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 | 9,946 | 312,069 | SH | SOLE | 299,727 | 0 | 12,342 | ||
3M Co Com | COM | 88579Y101 | 436 | 2,196 | SH | SOLE | 1,996 | 0 | 200 | ||
Abbott Laboratories | COM | 002824100 | 96,723 | 834,326 | SH | SOLE | 805,256 | 0 | 29,070 | ||
Abbvie Inc | COM | 00287Y109 | 11,115 | 98,681 | SH | SOLE | 97,994 | 0 | 687 | ||
Abiomed Inc | COM | 003654100 | 5,806 | 18,601 | SH | SOLE | 18,078 | 0 | 523 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 5,968 | 95,111 | SH | SOLE | 95,111 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 120,956 | 410,314 | SH | SOLE | 393,865 | 0 | 16,449 | ||
Activision Blizzard Inc | COM | 00507V109 | 8,918 | 93,444 | SH | SOLE | 92,919 | 0 | 525 | ||
Adobe Systems Inc | COM | 00724F101 | 150,556 | 257,080 | SH | SOLE | 246,427 | 0 | 10,653 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 8,913 | 76,456 | SH | SOLE | 73,156 | 0 | 3,300 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 5,419 | 112,222 | SH | SOLE | 109,735 | 0 | 2,487 | ||
Aflac Inc | COM | 001055102 | 345 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 105,861 | 367,983 | SH | SOLE | 354,432 | 0 | 13,551 | ||
Akamai Technologies Inc | COM | 00971T101 | 107,753 | 924,129 | SH | SOLE | 827,145 | 26,415 | 70,569 | ||
Alcoa Corp | COM | 013872106 | 3,784 | 102,718 | SH | SOLE | 102,718 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 17,010 | 27,840 | SH | SOLE | 27,715 | 0 | 125 | ||
Allete Inc | COM | 018522300 | 945 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 170,410 | 69,789 | SH | SOLE | 67,424 | 0 | 2,365 | ||
Alphabet Inc Cl C | COM | 02079K107 | 23,108 | 9,220 | SH | SOLE | 8,460 | 0 | 760 | ||
Alteryx Inc | COM | 02156B103 | 3,753 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 211,880 | 61,590 | SH | SOLE | 59,632 | 3 | 1,955 | ||
American Campus Communities In | COM | 024835100 | 4,620 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
American Equity Invt Life Hld | COM | 025676206 | 1,301 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,286 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 8,882 | 175,438 | SH | SOLE | 168,185 | 0 | 7,253 | ||
Ametek Inc New | COM | 031100100 | 11,414 | 85,495 | SH | SOLE | 84,995 | 0 | 500 | ||
Amgen Inc | COM | 031162100 | 12,081 | 49,564 | SH | SOLE | 49,354 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 10,460 | 107,855 | SH | SOLE | 103,482 | 0 | 4,373 | ||
Amphenol Corp | COM | 032095101 | 12,848 | 187,812 | SH | SOLE | 186,812 | 0 | 1,000 | ||
Analog Devices Inc | COM | 032654105 | 17,615 | 102,320 | SH | SOLE | 101,635 | 0 | 685 | ||
ANSYS Inc | COM | 03662Q105 | 101,216 | 291,638 | SH | SOLE | 279,328 | 235 | 12,075 | ||
Apple Inc | COM | 037833100 | 205,052 | 1,497,169 | SH | SOLE | 1,449,342 | 0 | 47,827 | ||
Ardelyx Inc | COM | 039697107 | 2,539 | 334,906 | SH | SOLE | 334,906 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 97,973 | 571,705 | SH | SOLE | 509,534 | 17,853 | 44,318 | ||
AT&T Inc | COM | 00206R102 | 248 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 3,314 | 154,266 | SH | SOLE | 154,266 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 19,833 | 67,945 | SH | SOLE | 67,275 | 0 | 670 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,164 | 5,860 | SH | SOLE | 5,060 | 0 | 800 | ||
Avery Dennison Corp | COM | 053611109 | 1,982 | 9,430 | SH | SOLE | 9,405 | 25 | 0 | ||
Avid Technology Inc | COM | 05367P100 | 10,547 | 269,404 | SH | SOLE | 259,142 | 0 | 10,262 | ||
Badger Meter Inc | COM | 056525108 | 651 | 6,638 | SH | SOLE | 3,338 | 0 | 3,300 | ||
Balchem Corp | COM | 057665200 | 8,975 | 68,378 | SH | SOLE | 65,186 | 450 | 2,742 | ||
Bank of America Corporation | COM | 060505104 | 85,579 | 2,075,661 | SH | SOLE | 2,002,756 | 0 | 72,905 | ||
Bank Ozk Com | COM | 06417N103 | 2,198 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 7,745 | 181,428 | SH | SOLE | 181,428 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 1,165 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 9,052 | 37,223 | SH | SOLE | 37,023 | 0 | 200 | ||
Berkshire Hathaway Inc | COM | 084670702 | 691 | 2,486 | SH | SOLE | 2,311 | 0 | 175 | ||
BJ Wholesale Club | COM | 05550J101 | 1,694 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
Black Hills Corp Com | COM | 092113109 | 3,780 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 7,744 | 3,539 | SH | SOLE | 3,517 | 0 | 22 | ||
Boot Barn Holdings Inc | COM | 099406100 | 13,230 | 157,409 | SH | SOLE | 150,088 | 0 | 7,321 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 105,223 | 1,235,300 | SH | SOLE | 1,118,715 | 37,555 | 79,030 | ||
Boston Beer Company Inc Class | COM | 100557107 | 1,599 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 2,296 | 167,444 | SH | SOLE | 167,444 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 266 | 3,975 | SH | SOLE | 3,475 | 0 | 500 | ||
Broadcom Inc | COM | 11135F101 | 9,194 | 19,280 | SH | SOLE | 18,813 | 0 | 467 | ||
Broadridge Financial Solutions | COM | 11133T103 | 23,711 | 146,791 | SH | SOLE | 145,746 | 0 | 1,045 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3,306 | 221,154 | SH | SOLE | 221,154 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 121,454 | 1,274,705 | SH | SOLE | 1,147,160 | 40,227 | 87,318 | ||
Burlington Stores Inc | COM | 122017106 | 145,144 | 450,771 | SH | SOLE | 404,275 | 14,728 | 31,768 | ||
Cactus Inc Cl A | COM | 127203107 | 1,258 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123X508 | 3,648 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,461 | 13,848 | SH | SOLE | 10,844 | 0 | 3,004 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 9,281 | 120,670 | SH | SOLE | 117,890 | 0 | 2,780 | ||
Carlisle Companies Inc | COM | 142339100 | 7,066 | 36,920 | SH | SOLE | 36,085 | 0 | 835 | ||
Carrier Global Corporation | COM | 14448C104 | 218 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Caterpillar Inc COM | COM | 149123101 | 117,527 | 540,031 | SH | SOLE | 520,103 | 0 | 19,928 | ||
Cathay Gen Bancorp | COM | 149150104 | 5,596 | 142,179 | SH | SOLE | 142,179 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 2,133 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 6,755 | 139,863 | SH | SOLE | 139,863 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 374 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 1,303 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 173,869 | 470,018 | SH | SOLE | 419,977 | 15,951 | 34,090 | ||
Chevron Corp | COM | 166764100 | 8,475 | 80,914 | SH | SOLE | 80,689 | 0 | 225 | ||
Choice Hotels Intl Inc. | COM | 169905106 | 487 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 113,179 | 1,328,075 | SH | SOLE | 1,194,393 | 39,158 | 94,524 | ||
Churchill Downs Inc | COM | 171484108 | 7,313 | 36,886 | SH | SOLE | 36,042 | 0 | 844 | ||
Ciena Corp Com | COM | 171779309 | 206,212 | 3,624,741 | SH | SOLE | 3,376,783 | 60,573 | 187,385 | ||
Cimarex Energy Co | COM | 171798101 | 5,907 | 81,535 | SH | SOLE | 81,535 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 159,224 | 416,816 | SH | SOLE | 381,783 | 10,265 | 24,768 | ||
Cirrus Logic Inc | COM | 172755100 | 4,261 | 50,061 | SH | SOLE | 50,061 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 11,925 | 225,005 | SH | SOLE | 224,305 | 0 | 700 | ||
Clarus Corp | COM | 18270P109 | 11,457 | 445,803 | SH | SOLE | 441,840 | 0 | 3,963 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 4,204 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 257 | 1,428 | SH | SOLE | 1,378 | 0 | 50 | ||
CME Group Inc | COM | 12572Q105 | 95,585 | 449,429 | SH | SOLE | 433,508 | 0 | 15,921 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 2,213 | 93,679 | SH | SOLE | 93,679 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 659 | 7,844 | SH | SOLE | 1,919 | 0 | 5,925 | ||
Cohen & Steers Inc | COM | 19247A100 | 9,597 | 116,912 | SH | SOLE | 111,994 | 0 | 4,918 | ||
Colgate-Palmolive Co | COM | 194162103 | 10,203 | 125,426 | SH | SOLE | 124,626 | 0 | 800 | ||
Commercial Metals Company | COM | 201723103 | 1,749 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
CONMED Corporation | COM | 207410101 | 9,834 | 71,558 | SH | SOLE | 69,020 | 0 | 2,538 | ||
Cooper Cos Inc | COM | 216648402 | 113,902 | 287,435 | SH | SOLE | 256,966 | 9,343 | 21,126 | ||
Copart Inc. | COM | 217204106 | 142,238 | 1,078,950 | SH | SOLE | 967,874 | 35,109 | 75,967 | ||
Costar Group Inc | COM | 22160N109 | 9,935 | 119,953 | SH | SOLE | 119,453 | 0 | 500 | ||
Costco Wholesale Corp | COM | 22160K105 | 135,030 | 341,268 | SH | SOLE | 329,598 | 30 | 11,640 | ||
Crown Castle International Cor | COM | 22822V101 | 15,013 | 76,951 | SH | SOLE | 75,636 | 0 | 1,315 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 4,767 | 102,907 | SH | SOLE | 102,907 | 0 | 0 | ||
Cvr Energy Inc Com | COM | 12662P108 | 1,162 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 1,429 | 10,971 | SH | SOLE | 10,856 | 0 | 115 | ||
D R Horton Inc | COM | 23331A109 | 518 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 651 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 7,427 | 50,877 | SH | SOLE | 50,227 | 0 | 650 | ||
Deere & Co | COM | 244199105 | 1,318 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Descartes Systems Group Inc | COM | 249906108 | 564 | 8,152 | SH | SOLE | 5,152 | 0 | 3,000 | ||
Dexcom Inc. | COM | 252131107 | 19,925 | 46,662 | SH | SOLE | 46,064 | 0 | 598 | ||
DHT Holdings Inc | COM | Y2065G121 | 2,386 | 367,687 | SH | SOLE | 367,687 | 0 | 0 | ||
Diamond Resorts in Escrow | COM | 252esc025 | 0 | 150,453 | SH | SOLE | 141,143 | 0 | 9,310 | ||
Digital Turbine Inc | COM | 25400W102 | 2,076 | 27,299 | SH | SOLE | 27,099 | 0 | 200 | ||
Diodes Inc | COM | 254543101 | 138,881 | 1,741,024 | SH | SOLE | 1,571,351 | 52,570 | 117,103 | ||
Dollar General Corp | COM | 256677105 | 112,785 | 521,211 | SH | SOLE | 501,571 | 35 | 19,605 | ||
Dover Corp | COM | 260003108 | 96,460 | 640,507 | SH | SOLE | 618,198 | 0 | 22,309 | ||
e l f Beauty Inc | COM | 26856L103 | 10,320 | 380,234 | SH | SOLE | 367,373 | 0 | 12,861 | ||
EastGroup Properties Inc | COM | 277276101 | 7,500 | 45,604 | SH | SOLE | 43,469 | 0 | 2,135 | ||
Eaton Corp | COM | G29183103 | 255 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Ebix Inc Com New | COM | 278715206 | 4,291 | 126,576 | SH | SOLE | 126,576 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 3,856 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12,636 | 122,002 | SH | SOLE | 121,477 | 0 | 525 | ||
Emcor Group Inc Com | COM | 29084Q100 | 7,468 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 423 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 160,128 | 1,302,170 | SH | SOLE | 1,176,879 | 37,283 | 88,008 | ||
EOG Res Inc | COM | 26875P101 | 6,672 | 79,965 | SH | SOLE | 79,090 | 0 | 875 | ||
Equinix Inc | COM | 29444U700 | 7,708 | 9,604 | SH | SOLE | 9,399 | 0 | 205 | ||
Esco Technologies Inc | COM | 296315104 | 9,110 | 97,115 | SH | SOLE | 96,536 | 0 | 579 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 10,357 | 32,561 | SH | SOLE | 31,228 | 0 | 1,333 | ||
Etsy Inc | COM | 29786A106 | 151,254 | 734,815 | SH | SOLE | 662,667 | 25,935 | 46,213 | ||
Expeditors International | COM | 302130109 | 9,851 | 77,816 | SH | SOLE | 77,341 | 0 | 475 | ||
Exponent Inc | COM | 30214U102 | 1,119 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,382 | 21,906 | SH | SOLE | 21,506 | 0 | 400 | ||
Facebook Inc | COM | 30303M102 | 120,543 | 346,676 | SH | SOLE | 333,261 | 0 | 13,415 | ||
Fair Isaac Corp | COM | 303250104 | 12,328 | 24,525 | SH | SOLE | 24,236 | 139 | 150 | ||
Federated Hermes Inc Class B | COM | 314211103 | 1,410 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
First Amern Finl Corp Com | COM | 31847R102 | 3,700 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
First Mid Bancshares Inc | COM | 320866106 | 544 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 264,614 | 1,413,762 | SH | SOLE | 1,314,156 | 21,940 | 77,666 | ||
Floor & Decor Holdings Inc Cla | COM | 339750101 | 124,432 | 1,177,223 | SH | SOLE | 1,057,765 | 35,388 | 84,070 | ||
Fnb Corp Pa Com | COM | 302520101 | 1,697 | 137,630 | SH | SOLE | 137,630 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 172,706 | 725,076 | SH | SOLE | 651,235 | 21,409 | 52,432 | ||
Fox Factory Holding Corp | COM | 35138V102 | 11,818 | 75,925 | SH | SOLE | 72,493 | 0 | 3,432 | ||
Freeport-McMoran Inc | COM | 35671D857 | 100,214 | 2,700,469 | SH | SOLE | 2,605,127 | 0 | 95,342 | ||
FTI Consulting Inc | COM | 302941109 | 23,807 | 174,268 | SH | SOLE | 170,421 | 0 | 3,847 | ||
FuelCell Energy Inc | COM | 35952H601 | 1,329 | 149,378 | SH | SOLE | 149,378 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 8,306 | 57,424 | SH | SOLE | 56,974 | 0 | 450 | ||
Generac Hldgs Inc | COM | 368736104 | 215,060 | 518,031 | SH | SOLE | 462,806 | 20,446 | 34,779 | ||
Getty Realty Corp | COM | 374297109 | 4,035 | 129,538 | SH | SOLE | 129,538 | 0 | 0 | ||
Glacier Bencorp Inc | COM | 37637Q105 | 1,797 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 87,419 | 466,133 | SH | SOLE | 449,217 | 0 | 16,916 | ||
GrafTech International Ltd | COM | 384313508 | 8,918 | 767,490 | SH | SOLE | 735,884 | 0 | 31,606 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 4,709 | 135,855 | SH | SOLE | 133,026 | 0 | 2,829 | ||
Group 1 Automotive Inc | COM | 398905109 | 4,024 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
Hamilton Thorne Ltd | COM | 407891100 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,658 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,718 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 421 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 5,091 | 684,318 | SH | SOLE | 684,318 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 11,100 | 79,618 | SH | SOLE | 79,190 | 0 | 428 | ||
Helen Of Troy Ltd | COM | G4388N106 | 1,589 | 6,966 | SH | SOLE | 6,886 | 0 | 80 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 967 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 146,447 | 459,241 | SH | SOLE | 443,783 | 0 | 15,458 | ||
Homestreet Inc Com | COM | 43785V102 | 6,587 | 161,682 | SH | SOLE | 161,682 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 12,827 | 58,476 | SH | SOLE | 58,221 | 0 | 255 | ||
Horizon Therapeutics Plc | COM | G46188101 | 160,484 | 1,713,835 | SH | SOLE | 1,554,174 | 43,478 | 116,183 | ||
Huntington Ingalls Industries | COM | 446413106 | 114,064 | 541,227 | SH | SOLE | 483,670 | 14,809 | 42,748 | ||
ICF International Inc | COM | 44925C103 | 8,903 | 101,335 | SH | SOLE | 97,523 | 0 | 3,812 | ||
IDACORP Inc | COM | 451107106 | 1,439 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
IDEX Corp Com | COM | 45167R104 | 122,669 | 557,458 | SH | SOLE | 500,178 | 16,174 | 41,106 | ||
Idexx Labs Corp | COM | 45168D104 | 139,952 | 221,601 | SH | SOLE | 213,046 | 0 | 8,555 | ||
IHS Markit LTD | COM | G47567105 | 103,066 | 914,844 | SH | SOLE | 879,210 | 0 | 35,634 | ||
Ii Vi Inc Com | COM | 902104108 | 2,452 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 12,725 | 56,920 | SH | SOLE | 56,340 | 0 | 580 | ||
Illumina Incorporated | COM | 452327109 | 12,557 | 26,535 | SH | SOLE | 26,395 | 0 | 140 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 1,970 | 108,062 | SH | SOLE | 108,062 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 2,863 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 26,579 | 280,723 | SH | SOLE | 272,809 | 0 | 7,914 | ||
Insulet Corporation | COM | 45784P101 | 1,647 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 9,691 | 102,877 | SH | SOLE | 98,419 | 0 | 4,458 | ||
Intel Corp | COM | 458140100 | 654 | 11,658 | SH | SOLE | 10,433 | 0 | 1,225 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 531 | 4,476 | SH | SOLE | 4,146 | 0 | 330 | ||
Intuit Inc | COM | 461202103 | 124,892 | 254,792 | SH | SOLE | 244,599 | 0 | 10,193 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,030 | 1,120 | SH | SOLE | 1,113 | 0 | 7 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 664 | 3,738 | SH | SOLE | 3,674 | 64 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 4,034 | 240,435 | SH | SOLE | 240,435 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 15,521 | 94,216 | SH | SOLE | 92,676 | 0 | 1,540 | ||
Jounce Therapeutics Inc | COM | 481116101 | 2,437 | 358,399 | SH | SOLE | 358,399 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 27,019 | 173,712 | SH | SOLE | 172,617 | 0 | 1,095 | ||
Kennametal Inc Com | COM | 489170100 | 824 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 141,879 | 918,847 | SH | SOLE | 826,346 | 28,585 | 63,916 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 9,659 | 157,824 | SH | SOLE | 157,824 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 86,308 | 399,296 | SH | SOLE | 387,515 | 0 | 11,781 | ||
Lam Research Corporation | COM | 512807108 | 313 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 13,705 | 169,905 | SH | SOLE | 168,963 | 156 | 786 | ||
Lantheus Holdings Inc | COM | 516544103 | 13,473 | 487,459 | SH | SOLE | 463,615 | 0 | 23,844 | ||
LCI Inds Com | COM | 50189K103 | 6,270 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 645 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 6,470 | 30,536 | SH | SOLE | 30,326 | 0 | 210 | ||
Lennox International Inc | COM | 526107107 | 614 | 1,749 | SH | SOLE | 634 | 100 | 1,015 | ||
LOWES COS INC COM | COM | 548661107 | 254 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 1,708 | 12,654 | SH | SOLE | 12,454 | 0 | 200 | ||
Lululemon Athletica Inc Com | COM | 550021109 | 107,558 | 294,703 | SH | SOLE | 283,915 | 0 | 10,788 | ||
M/I Homes Inc | COM | 55305B101 | 6,940 | 118,286 | SH | SOLE | 118,286 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,499 | 3,234 | SH | SOLE | 3,209 | 0 | 25 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 447 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 25,942 | 73,740 | SH | SOLE | 73,365 | 0 | 375 | ||
Masco Corporation | COM | 574599106 | 119,705 | 2,032,001 | SH | SOLE | 1,812,322 | 58,133 | 161,546 | ||
Masimo Corp | COM | 574795100 | 1,743 | 7,191 | SH | SOLE | 7,141 | 0 | 50 | ||
Mastec Inc Com | COM | 576323109 | 2,645 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 13,509 | 37,002 | SH | SOLE | 36,670 | 0 | 332 | ||
Matador Res Co | COM | 576485205 | 5,182 | 143,914 | SH | SOLE | 143,914 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 102,874 | 1,164,786 | SH | SOLE | 1,042,587 | 38,724 | 83,475 | ||
Mcdonalds Corp | COM | 580135101 | 554 | 2,397 | SH | SOLE | 2,147 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 12,658 | 71,665 | SH | SOLE | 69,105 | 0 | 2,560 | ||
Merck & Company Inc | COM | 58933Y105 | 9,800 | 126,017 | SH | SOLE | 125,517 | 0 | 500 | ||
Mercury Systems Inc | COM | 589378108 | 6,910 | 104,250 | SH | SOLE | 103,424 | 0 | 826 | ||
Mettler Toledo International C | COM | 592688105 | 157,151 | 113,439 | SH | SOLE | 101,980 | 3,565 | 7,894 | ||
Microsoft Corp | COM | 594918104 | 175,085 | 646,308 | SH | SOLE | 624,795 | 0 | 21,513 | ||
Monolithic Power Systems Inc | COM | 609839105 | 144,589 | 387,171 | SH | SOLE | 349,199 | 12,256 | 25,716 | ||
Moody's Corporation | COM | 615369105 | 5,436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 10,851 | 235,693 | SH | SOLE | 227,353 | 0 | 8,340 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 92,314 | 948,565 | SH | SOLE | 860,522 | 25,822 | 62,221 | ||
Nextera Energy Inc Com | COM | 65339F101 | 15,201 | 207,438 | SH | SOLE | 199,453 | 0 | 7,985 | ||
Nike Inc Cl B | COM | 654106103 | 25,740 | 166,613 | SH | SOLE | 165,548 | 0 | 1,065 | ||
Norfolk Southn Corp | COM | 655844108 | 13,602 | 51,248 | SH | SOLE | 51,008 | 0 | 240 | ||
Northrop Grumman Corp | COM | 666807102 | 214 | 589 | SH | SOLE | 369 | 0 | 220 | ||
Novanta Inc | COM | 67000B104 | 9,924 | 73,641 | SH | SOLE | 69,808 | 0 | 3,833 | ||
NVIDIA Corp | COM | 67066G104 | 251 | 314 | SH | SOLE | 244 | 0 | 70 | ||
Nxp Semiconductors N V Com | COM | N6596X109 | 107,644 | 523,255 | SH | SOLE | 502,975 | 0 | 20,280 | ||
Ofg Bancorp Com | COM | 67103X102 | 1,602 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 9,897 | 65,345 | SH | SOLE | 63,714 | 0 | 1,631 | ||
Onto Innovation Inc | COM | 683344105 | 21,539 | 294,894 | SH | SOLE | 287,483 | 0 | 7,411 | ||
Oracle Corporation | COM | 68389X105 | 239 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 254 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 2,554 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 208,307 | 573,107 | SH | SOLE | 530,334 | 10,403 | 32,370 | ||
PayPal Holdings Inc | COM | 70450Y103 | 166,513 | 571,267 | SH | SOLE | 548,854 | 0 | 22,413 | ||
Penn Natl Gaming Inc | COM | 707569109 | 7,951 | 103,945 | SH | SOLE | 103,220 | 0 | 725 | ||
Penumbra Inc | COM | 70975L107 | 9,086 | 33,152 | SH | SOLE | 32,365 | 0 | 787 | ||
Pepsico Inc | COM | 713448108 | 257 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 375 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 8,565 | 368,710 | SH | SOLE | 355,718 | 0 | 12,992 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 98,739 | 607,551 | SH | SOLE | 583,819 | 0 | 23,732 | ||
Plexus Corp | COM | 729132100 | 1,516 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 175,679 | 383,026 | SH | SOLE | 346,617 | 10,615 | 25,794 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 4,326 | 93,885 | SH | SOLE | 93,885 | 0 | 0 | ||
PotlatchDeltic Corporation | COM | 737630103 | 3,491 | 65,681 | SH | SOLE | 65,681 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 9,199 | 112,106 | SH | SOLE | 107,741 | 0 | 4,365 | ||
Progressive Corp Ohio Com | COM | 743315103 | 3,228 | 32,870 | SH | SOLE | 31,851 | 0 | 1,019 | ||
Progyny Inc | COM | 74340E103 | 11,099 | 188,111 | SH | SOLE | 180,607 | 0 | 7,504 | ||
PS Business Parks Inc | COM | 69360J107 | 1,961 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,971 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
QAD Inc Class A | COM | 74727D306 | 11,555 | 132,787 | SH | SOLE | 127,825 | 0 | 4,962 | ||
Qts Rlty Tr Inc Com Cl A | COM | 74736A103 | 4,025 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 225 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 97,775 | 971,053 | SH | SOLE | 874,950 | 28,475 | 67,628 | ||
R1 RCM Inc | COM | 749397105 | 8,313 | 373,805 | SH | SOLE | 365,213 | 0 | 8,592 | ||
Range Resources Corp | COM | 75281A109 | 2,629 | 156,834 | SH | SOLE | 156,834 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 136,043 | 1,047,294 | SH | SOLE | 941,846 | 31,492 | 73,956 | ||
Raytheon Technologies Corp Com | COM | 75513E101 | 220 | 2,583 | SH | SOLE | 2,283 | 0 | 300 | ||
Repligen Corporation | COM | 759916109 | 2,574 | 12,893 | SH | SOLE | 12,793 | 0 | 100 | ||
Resmed Inc Com | COM | 761152107 | 145,828 | 591,546 | SH | SOLE | 529,683 | 20,110 | 41,753 | ||
Rockwell Automation Inc | COM | 773903109 | 13,274 | 46,410 | SH | SOLE | 46,045 | 0 | 365 | ||
Roper Industries Inc | COM | 776696106 | 98,780 | 210,081 | SH | SOLE | 202,398 | 0 | 7,683 | ||
RPM International Inc | COM | 749685103 | 10,344 | 116,642 | SH | SOLE | 116,242 | 0 | 400 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 3,267 | 141,846 | SH | SOLE | 141,846 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 13,600 | 33,135 | SH | SOLE | 32,570 | 0 | 565 | ||
Saia Inc | COM | 78709Y105 | 10,486 | 50,056 | SH | SOLE | 47,901 | 0 | 2,155 | ||
salesforce.com inc | COM | 79466L302 | 12,232 | 50,075 | SH | SOLE | 49,860 | 0 | 215 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 7,246 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
Sei Investments Co | COM | 784117103 | 222 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
Sensata Technologies Holdings | COM | G8060N102 | 7,191 | 124,051 | SH | SOLE | 121,694 | 0 | 2,357 | ||
Sherwin Williams | COM | 824348106 | 112,173 | 411,720 | SH | SOLE | 397,812 | 0 | 13,908 | ||
Shyft Group Inc | COM | 825698103 | 2,830 | 75,642 | SH | SOLE | 75,642 | 0 | 0 | ||
Simply Good Foods Co Com | COM | 82900L102 | 15,801 | 432,779 | SH | SOLE | 419,767 | 0 | 13,012 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 8,788 | 79,571 | SH | SOLE | 76,523 | 0 | 3,048 | ||
Simulations Plus Inc | COM | 829214105 | 6,292 | 114,584 | SH | SOLE | 113,684 | 0 | 900 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 7,127 | 143,032 | SH | SOLE | 143,032 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 9,914 | 186,013 | SH | SOLE | 179,601 | 0 | 6,412 | ||
Skyworks Solutions Inc | COM | 83088M102 | 158,440 | 826,285 | SH | SOLE | 749,607 | 22,460 | 54,218 | ||
Smuckers JM Co | COM | 832696405 | 637 | 4,913 | SH | SOLE | 4,418 | 0 | 495 | ||
SOUTHERN CO COM | COM | 842587107 | 610 | 10,080 | SH | SOLE | 9,705 | 0 | 375 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 3,458 | 52,244 | SH | SOLE | 52,244 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 2,517 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 23,488 | 235,228 | SH | SOLE | 229,090 | 0 | 6,138 | ||
Spx Corp Com | COM | 784635104 | 5,149 | 84,297 | SH | SOLE | 84,297 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 5,203 | 139,015 | SH | SOLE | 139,015 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 122,762 | 595,068 | SH | SOLE | 532,275 | 20,017 | 42,776 | ||
Stryker Corporation | COM | 863667101 | 111,552 | 429,491 | SH | SOLE | 413,794 | 0 | 15,697 | ||
Summit Matls Inc Cl A | COM | 86614U100 | 21,260 | 610,054 | SH | SOLE | 602,372 | 0 | 7,682 | ||
Sun Communities Inc | COM | 866674104 | 109,228 | 637,268 | SH | SOLE | 571,573 | 19,524 | 46,171 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 9,076 | 294,781 | SH | SOLE | 287,920 | 0 | 6,861 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 6,724 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 101,514 | 368,086 | SH | SOLE | 351,428 | 36 | 16,622 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 22,845 | 115,397 | SH | SOLE | 115,022 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 109,813 | 620,343 | SH | SOLE | 557,340 | 19,265 | 43,738 | ||
TE Connectivity LTD | COM | H84989104 | 11,749 | 86,896 | SH | SOLE | 86,596 | 0 | 300 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 114,279 | 272,852 | SH | SOLE | 242,969 | 8,558 | 21,325 | ||
Teleflex Inc | COM | 879369106 | 10,708 | 26,650 | SH | SOLE | 25,245 | 0 | 1,405 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 4,418 | 194,955 | SH | SOLE | 194,955 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 242 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 88,761 | 657,832 | SH | SOLE | 632,539 | 0 | 25,293 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 111,227 | 220,483 | SH | SOLE | 211,926 | 0 | 8,557 | ||
Timken Co | COM | 887389104 | 2,269 | 28,157 | SH | SOLE | 26,557 | 0 | 1,600 | ||
TJX Companies Inc | COM | 872540109 | 1,775 | 26,333 | SH | SOLE | 22,853 | 0 | 3,480 | ||
Tractor Supply Company | COM | 892356106 | 26,652 | 143,243 | SH | SOLE | 142,613 | 0 | 630 | ||
Trade Desk Inc | COM | 88339J105 | 986 | 12,750 | SH | SOLE | 12,350 | 0 | 400 | ||
Trex Co Inc | COM | 89531P105 | 4,067 | 39,786 | SH | SOLE | 38,376 | 0 | 1,410 | ||
Trimble Navigation Ltd | COM | 896239100 | 13,484 | 164,777 | SH | SOLE | 164,077 | 0 | 700 | ||
Trinet Group | COM | 896288107 | 3,433 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 5,129 | 228,990 | SH | SOLE | 228,990 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 6,950 | 74,686 | SH | SOLE | 74,686 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 11,802 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 11,145 | 53,590 | SH | SOLE | 52,975 | 0 | 615 | ||
United Rentals Inc | COM | 911363109 | 10,618 | 33,285 | SH | SOLE | 32,378 | 0 | 907 | ||
UnitedHealth Group Inc | COM | 91324P102 | 123,189 | 307,635 | SH | SOLE | 298,897 | 0 | 8,738 | ||
Vail Resorts Inc | COM | 91879Q109 | 6,154 | 19,443 | SH | SOLE | 18,956 | 0 | 487 | ||
Valley Natl Bancorp Com | COM | 919794107 | 3,193 | 237,726 | SH | SOLE | 237,726 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 9,234 | 39,118 | SH | SOLE | 37,801 | 0 | 1,317 | ||
Valvoline Inc | COM | 92047W101 | 1,969 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 11,911 | 206,712 | SH | SOLE | 205,812 | 0 | 900 | ||
Vectrus Inc | COM | 92242T101 | 6,148 | 129,194 | SH | SOLE | 128,001 | 0 | 1,193 | ||
Veeva Sys Inc | COM | 922475108 | 10,533 | 33,873 | SH | SOLE | 33,589 | 0 | 284 | ||
Verisk Analytics Inc | COM | 92345Y106 | 205 | 1,172 | SH | SOLE | 936 | 0 | 236 | ||
Verizon Communications Inc Com | COM | 92343V104 | 10,417 | 185,922 | SH | SOLE | 183,877 | 0 | 2,045 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 68,904 | 341,736 | SH | SOLE | 331,185 | 0 | 10,551 | ||
Vicor Corp Com | COM | 925815102 | 10,676 | 100,969 | SH | SOLE | 97,793 | 0 | 3,176 | ||
Virtu Finl Corp Conn | COM | 928254101 | 5,869 | 212,410 | SH | SOLE | 212,410 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 136,626 | 584,323 | SH | SOLE | 563,893 | 0 | 20,430 | ||
Wal Mart Stores Inc | COM | 931142103 | 417 | 2,956 | SH | SOLE | 2,916 | 40 | 0 | ||
Walt Disney Co | COM | 254687106 | 23,387 | 133,054 | SH | SOLE | 132,579 | 0 | 475 | ||
Washington Fed Inc Com | COM | 938824109 | 6,203 | 195,182 | SH | SOLE | 195,182 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 258 | 1,005 | SH | SOLE | 305 | 0 | 700 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 5,011 | 93,940 | SH | SOLE | 93,940 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 6,283 | 141,132 | SH | SOLE | 141,132 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 141,706 | 394,615 | SH | SOLE | 353,294 | 12,285 | 29,036 | ||
Williams-Sonoma Inc | COM | 969904101 | 145,437 | 910,972 | SH | SOLE | 809,663 | 34,127 | 67,182 | ||
Wingstop Inc | COM | 974155103 | 1,605 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 6,355 | 84,021 | SH | SOLE | 84,021 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 1,370 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 169,962 | 320,992 | SH | SOLE | 289,206 | 10,746 | 21,040 | ||
Zoetis Inc | COM | 98978V103 | 136,115 | 730,390 | SH | SOLE | 703,669 | 0 | 26,721 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 4,129 | 205,522 | SH | SOLE | 205,522 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 287 | 667 | SH | SOLE | 667 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 4,466 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,250 | 28,527 | SH | SOLE | 10,356 | 0 | 18,171 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,980 | 76,976 | SH | SOLE | 76,976 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 10,108 | 89,297 | SH | SOLE | 88,591 | 0 | 706 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 6,815 | 173,264 | SH | SOLE | 173,264 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 2,851 | 10,500 | SH | SOLE | 10,314 | 0 | 186 | ||
iShares Trust Core MSCI EAFE E | COM | 46432F842 | 275 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Powershares QQQ Trust, Series | COM | 46090E103 | 323 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SPDR Barclays Capital 1-3 Mont | COM | 78468R663 | 525 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,352 | 3,159 | SH | SOLE | 2,138 | 0 | 1,021 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 247 | 503 | SH | SOLE | 318 | 0 | 185 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 7,557 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 9,775 | 179,980 | SH | SOLE | 153,667 | 0 | 26,313 | ||
Vanguard Index Fds | COM | 922908736 | 248 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 432 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 296 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Vanguard Utilities ETF | COM | 92204A876 | 5,936 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 10,278 | 82,454 | SH | SOLE | 82,154 | 0 | 300 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 10,961 | 137,238 | SH | SOLE | 132,791 | 0 | 4,447 |