The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 6,466 | 27,471 | SH | SOLE | 27,126 | 0 | 345 | ||
Aaon Inc | COM | 000360206 | 2,143 | 58,395 | SH | SOLE | 53,228 | 0 | 5,167 | ||
Abbott Laboratories | COM | 002824100 | 6,097 | 106,834 | SH | SOLE | 105,784 | 0 | 1,050 | ||
AbbVie Inc | COM | 00287Y109 | 8,649 | 89,431 | SH | SOLE | 88,694 | 0 | 737 | ||
Abiomed Inc | COM | 003654100 | 10,735 | 57,280 | SH | SOLE | 55,505 | 0 | 1,775 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 2,877 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
Acceleron Pharma | COM | 00434H108 | 644 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 58,258 | 380,546 | SH | SOLE | 360,810 | 0 | 19,736 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 234 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 80,177 | 457,528 | SH | SOLE | 434,389 | 0 | 23,139 | ||
Affiliated Managers Group | COM | 008252108 | 6,489 | 31,613 | SH | SOLE | 31,488 | 0 | 125 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 1,607 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Albemarle Corp Com | COM | 012653101 | 7,997 | 62,532 | SH | SOLE | 61,110 | 0 | 1,422 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,827 | 40,366 | SH | SOLE | 40,231 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 9,622 | 43,304 | SH | SOLE | 42,969 | 135 | 200 | ||
Allegion PLC | COM | G0176J109 | 71,350 | 896,806 | SH | SOLE | 790,687 | 18,966 | 87,153 | ||
Allergan plc | COM | G0177J108 | 4,464 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 2,030 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 59,957 | 56,918 | SH | SOLE | 54,448 | 0 | 2,470 | ||
Alphabet Inc Cl C | COM | 02079K107 | 16,826 | 16,080 | SH | SOLE | 15,011 | 0 | 1,069 | ||
Altaba Inc | COM | 021346101 | 384 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 70,275 | 60,091 | SH | SOLE | 57,800 | 0 | 2,291 | ||
Amerco | COM | 023586100 | 3,021 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 3,805 | 202,413 | SH | SOLE | 202,413 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 200 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
American Equity Invt Life Hold | COM | 025676206 | 1,150 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
American International Group | COM | 026874784 | 450 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 18,267 | 128,038 | SH | SOLE | 126,543 | 0 | 1,495 | ||
Amgen Inc | COM | 031162100 | 6,532 | 37,563 | SH | SOLE | 37,303 | 0 | 260 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,493 | 70,931 | SH | SOLE | 66,556 | 0 | 4,375 | ||
Amphenol Corp | COM | 032095101 | 7,589 | 86,434 | SH | SOLE | 86,159 | 0 | 275 | ||
Amplify Snack Brands Inc. | COM | 03211L102 | 4,385 | 365,091 | SH | SOLE | 365,091 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 63,412 | 712,260 | SH | SOLE | 678,534 | 0 | 33,726 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,271 | 233,592 | SH | SOLE | 233,592 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 4,796 | 104,886 | SH | SOLE | 104,746 | 0 | 140 | ||
Apple Inc | COM | 037833100 | 105,199 | 621,634 | SH | SOLE | 597,092 | 0 | 24,542 | ||
Arista Networks Inc | COM | 040413106 | 465 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Ashford Hospitality Prime Inc | COM | 044102101 | 333 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
AT&T Inc COM | COM | 00206R102 | 537 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 881 | 7,521 | SH | SOLE | 6,441 | 0 | 1,080 | ||
Avery Dennison Corp | COM | 053611109 | 96,201 | 837,546 | SH | SOLE | 734,894 | 18,213 | 84,439 | ||
Balchem Corp | COM | 057665200 | 3,861 | 47,904 | SH | SOLE | 45,141 | 582 | 2,181 | ||
BancorpSouth Bank | COM | 05971J102 | 5,010 | 159,308 | SH | SOLE | 159,308 | 0 | 0 | ||
Bank Of The Ozarks Inc | COM | 063904106 | 7,912 | 163,300 | SH | SOLE | 160,660 | 0 | 2,640 | ||
Barnes Group Inc | COM | 067806109 | 76,961 | 1,216,387 | SH | SOLE | 1,070,672 | 25,004 | 120,711 | ||
Becton Dickinson & Co | COM | 075887109 | 5,321 | 24,859 | SH | SOLE | 24,509 | 0 | 350 | ||
Berkshire Hathaway Inc | COM | 084670702 | 451 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 704 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 3,100 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 1,584 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 8,095 | 212,294 | SH | SOLE | 205,104 | 0 | 7,190 | ||
BorgWarner Inc | COM | 099724106 | 53,057 | 1,038,506 | SH | SOLE | 988,752 | 2,045 | 47,709 | ||
Brandywine Realty Trust | COM | 105368203 | 1,343 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | ||
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,281 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
Brinker International Inc. | COM | 109641100 | 1,857 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 461 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 9,141 | 35,581 | SH | SOLE | 34,596 | 0 | 985 | ||
Broadridge Financial Solutions | COM | 11133T103 | 6,062 | 66,919 | SH | SOLE | 66,249 | 0 | 670 | ||
Brunswick Corp | COM | 117043109 | 2,795 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 10,554 | 484,354 | SH | SOLE | 471,039 | 0 | 13,315 | ||
Burlington Stores Inc | COM | 122017106 | 87,410 | 710,477 | SH | SOLE | 629,492 | 12,918 | 68,067 | ||
Cambrex Corp | COM | 132011107 | 71,176 | 1,482,826 | SH | SOLE | 1,309,515 | 28,520 | 144,791 | ||
Camden Property Trust | COM | 133131102 | 77,184 | 838,410 | SH | SOLE | 741,799 | 17,334 | 79,277 | ||
Canadian National Railway Co | COM | 136375102 | 57,951 | 702,430 | SH | SOLE | 663,985 | 0 | 38,445 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,278 | 45,297 | SH | SOLE | 44,382 | 0 | 915 | ||
Cantel Medical Corp COM | COM | 138098108 | 6,549 | 63,663 | SH | SOLE | 63,388 | 0 | 275 | ||
Carlisle Companies Inc | COM | 142339100 | 7,134 | 62,771 | SH | SOLE | 61,271 | 0 | 1,500 | ||
Carters Inc | COM | 146229109 | 96,606 | 822,246 | SH | SOLE | 728,671 | 15,190 | 78,385 | ||
Caseys General Stores Inc | COM | 147528103 | 6,219 | 55,556 | SH | SOLE | 55,193 | 138 | 225 | ||
Caterpillar Inc COM | COM | 149123101 | 486 | 3,082 | SH | SOLE | 2,682 | 0 | 400 | ||
Cathay General Bancorp | COM | 149150104 | 4,814 | 114,155 | SH | SOLE | 114,155 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 7,520 | 72,054 | SH | SOLE | 69,362 | 0 | 2,692 | ||
Ceva Inc | COM | 157210105 | 7,920 | 171,625 | SH | SOLE | 165,850 | 0 | 5,775 | ||
Charles River Laboratories | COM | 159864107 | 84,416 | 771,279 | SH | SOLE | 686,541 | 14,290 | 70,448 | ||
Chase Corporation | COM | 16150R104 | 1,378 | 11,439 | SH | SOLE | 10,319 | 0 | 1,120 | ||
Check Point Software Tech | COM | M22465104 | 43,761 | 422,319 | SH | SOLE | 401,857 | 0 | 20,462 | ||
Chevron Corp | COM | 166764100 | 45,368 | 362,393 | SH | SOLE | 347,905 | 0 | 14,488 | ||
Children's Place | COM | 168905107 | 5,096 | 35,058 | SH | SOLE | 33,554 | 0 | 1,504 | ||
Choice Hotels Intl Inc. | COM | 169905106 | 1,818 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 82,253 | 1,639,482 | SH | SOLE | 1,461,573 | 27,053 | 150,856 | ||
Cintas Corp | COM | 172908105 | 154,633 | 992,320 | SH | SOLE | 905,136 | 12,761 | 74,423 | ||
Cisco Systems, Inc | COM | 17275R102 | 6,061 | 158,260 | SH | SOLE | 156,495 | 0 | 1,765 | ||
Citrix Sys Inc Com | COM | 177376100 | 2,327 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 485 | 67,259 | SH | SOLE | 67,259 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 53,899 | 362,373 | SH | SOLE | 343,839 | 0 | 18,534 | ||
CME Group Inc | COM | 12572Q105 | 66,533 | 455,550 | SH | SOLE | 435,696 | 0 | 19,854 | ||
Cognex Corp | COM | 192422103 | 101,876 | 1,665,724 | SH | SOLE | 1,488,982 | 33,804 | 142,938 | ||
Cognizant Technology Solutions | COM | 192446102 | 14,639 | 206,122 | SH | SOLE | 205,797 | 0 | 325 | ||
Cohen & Steers Inc | COM | 19247A100 | 1,062 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,872 | 91,078 | SH | SOLE | 85,868 | 0 | 5,210 | ||
Columbus McKinnon Corp | COM | 199333105 | 665 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 7,214 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
Conseco Inc | COM | 12621E103 | 2,145 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 75,547 | 346,738 | SH | SOLE | 306,099 | 7,013 | 33,626 | ||
Copart Inc. | COM | 217204106 | 78,758 | 1,823,524 | SH | SOLE | 1,614,304 | 35,993 | 173,227 | ||
Core Laboratories NV | COM | N22717107 | 781 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 63,352 | 340,383 | SH | SOLE | 324,685 | 0 | 15,698 | ||
Crown Castle International Cor | COM | 22822V101 | 47,957 | 432,010 | SH | SOLE | 410,695 | 0 | 21,315 | ||
Cubesmart Com | COM | 229663109 | 4,267 | 147,533 | SH | SOLE | 147,533 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 10,285 | 58,223 | SH | SOLE | 57,928 | 0 | 295 | ||
CVR Energy Inc | COM | 12662P108 | 2,270 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 7,788 | 107,426 | SH | SOLE | 106,626 | 0 | 800 | ||
Cyberark Software Ltd | COM | M2682V108 | 3,045 | 73,574 | SH | SOLE | 69,832 | 0 | 3,742 | ||
Darden Restaurants Inc | COM | 237194105 | 8,606 | 89,632 | SH | SOLE | 86,617 | 0 | 3,015 | ||
Darling Ingredients Inc. | COM | 237266101 | 6,429 | 354,632 | SH | SOLE | 354,632 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 29,082 | 185,817 | SH | SOLE | 180,020 | 0 | 5,797 | ||
Domtar Corporation | COM | 257559203 | 2,604 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 2,680 | 43,831 | SH | SOLE | 36,432 | 0 | 7,399 | ||
Dowdupont Inc. | COM | 26078J100 | 13,619 | 191,225 | SH | SOLE | 191,225 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 5,408 | 68,446 | SH | SOLE | 68,321 | 0 | 125 | ||
Ebix Inc | COM | 278715206 | 5,519 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 47,114 | 351,129 | SH | SOLE | 333,436 | 0 | 17,693 | ||
Education Rlty Tr Inc | COM | 28140H203 | 2,465 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,742 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 4,030 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 56,539 | 538,163 | SH | SOLE | 514,603 | 0 | 23,560 | ||
Emcor Group, Inc. | COM | 29084Q100 | 4,130 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 2,861 | 61,563 | SH | SOLE | 55,863 | 0 | 5,700 | ||
Emerson Electric Co | COM | 291011104 | 251 | 3,600 | SH | SOLE | 2,600 | 0 | 1,000 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,253 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 13,553 | 29,904 | SH | SOLE | 29,412 | 0 | 492 | ||
Esco Technologies Inc | COM | 296315104 | 3,607 | 59,866 | SH | SOLE | 55,454 | 0 | 4,412 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 60,252 | 473,531 | SH | SOLE | 451,325 | 0 | 22,206 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,232 | 86,465 | SH | SOLE | 80,985 | 0 | 5,480 | ||
Fabrinet | COM | G3323L100 | 48,983 | 1,706,709 | SH | SOLE | 1,505,242 | 31,052 | 170,415 | ||
Facebook Inc | COM | 30303M102 | 65,826 | 373,039 | SH | SOLE | 356,572 | 0 | 16,467 | ||
Factset Reasearch Systems Inc | COM | 303075105 | 81,448 | 422,533 | SH | SOLE | 373,424 | 8,609 | 40,500 | ||
Fair Isaac Corp | COM | 303250104 | 10,572 | 69,007 | SH | SOLE | 65,411 | 288 | 3,308 | ||
Finisar Corp | COM | 31787A507 | 2,879 | 141,476 | SH | SOLE | 141,476 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 3,084 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
First Interstate Bancsys-A | COM | 32055Y201 | 1,857 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 61,729 | 712,479 | SH | SOLE | 632,985 | 14,394 | 65,100 | ||
Fiserv Incorporated | COM | 337738108 | 911 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 4,023 | 60,653 | SH | SOLE | 56,382 | 0 | 4,271 | ||
FNB Corp PA | COM | 302520101 | 1,629 | 117,872 | SH | SOLE | 117,872 | 0 | 0 | ||
General Electric COM | COM | 369604103 | 889 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 4,808 | 81,097 | SH | SOLE | 80,897 | 0 | 200 | ||
Genpact Limited | COM | G3922B107 | 84,607 | 2,665,625 | SH | SOLE | 2,356,910 | 53,298 | 255,417 | ||
Gentex Corp | COM | 371901109 | 5,224 | 249,355 | SH | SOLE | 248,655 | 0 | 700 | ||
Getty Realty Corp | COM | 374297109 | 3,877 | 142,747 | SH | SOLE | 142,747 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 1,461 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 5,358 | 53,451 | SH | SOLE | 53,251 | 0 | 200 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 3,373 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
Granite Construction | COM | 387328107 | 1,591 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
Great westn Bancorp Inc | COM | 391416104 | 743 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
Hamilton Thorne Ltd | COM | 407891100 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 3,070 | 101,161 | SH | SOLE | 101,161 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,382 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 5,926 | 41,839 | SH | SOLE | 41,614 | 0 | 225 | ||
Hasbro Inc | COM | 418056107 | 73,731 | 811,213 | SH | SOLE | 719,786 | 16,419 | 75,008 | ||
Hawaiian Holdings Inc Com | COM | 419879101 | 2,909 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
Healthcare Rlty TR | COM | 421946104 | 922 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 260 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 5,471 | 57,990 | SH | SOLE | 57,715 | 0 | 275 | ||
Henry Schein Inc | COM | 806407102 | 66,408 | 950,314 | SH | SOLE | 846,758 | 16,335 | 87,221 | ||
Herman Miller Inc | COM | 600544100 | 228 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 2,011 | 90,973 | SH | SOLE | 90,973 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 1,128 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 90,646 | 478,269 | SH | SOLE | 458,338 | 0 | 19,931 | ||
Honeywell International Inc | COM | 438516106 | 313 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Hubbell Inc Cl B | COM | 443510607 | 4,738 | 35,009 | SH | SOLE | 34,764 | 0 | 245 | ||
Idacorp Inc Com | COM | 451107106 | 1,617 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
Idexx Labs Corp | COM | 45168D104 | 298 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 73,500 | 440,518 | SH | SOLE | 419,283 | 0 | 21,235 | ||
Illumina Incorporated | COM | 452327109 | 7,028 | 32,167 | SH | SOLE | 32,117 | 0 | 50 | ||
Impax Laboratories, Inc | COM | 45256B101 | 2,293 | 137,736 | SH | SOLE | 137,736 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 1,066 | 168,420 | SH | SOLE | 168,420 | 0 | 0 | ||
Infrareit Inc | COM | 45685L100 | 1,047 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 5,308 | 44,579 | SH | SOLE | 41,966 | 0 | 2,613 | ||
Inphi Corp | COM | 45772F107 | 593 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 7,645 | 257,142 | SH | SOLE | 250,289 | 0 | 6,853 | ||
Intel Corp | COM | 458140100 | 6,493 | 140,655 | SH | SOLE | 137,630 | 0 | 3,025 | ||
Inter Parfums Inc | COM | 458334109 | 3,568 | 82,115 | SH | SOLE | 77,120 | 0 | 4,995 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 57,635 | 816,820 | SH | SOLE | 773,290 | 0 | 43,530 | ||
International Business Machs | COM | 459200101 | 302 | 1,971 | SH | SOLE | 1,471 | 0 | 500 | ||
International Flavors & Fragra | COM | 459506101 | 85,362 | 559,344 | SH | SOLE | 493,323 | 10,931 | 55,090 | ||
Interxion Holding N.V | COM | N47279109 | 9,442 | 160,217 | SH | SOLE | 156,087 | 0 | 4,130 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,318 | 3,611 | SH | SOLE | 2,921 | 0 | 690 | ||
Investors Bancorp Inc | COM | 46146L101 | 3,544 | 255,365 | SH | SOLE | 255,365 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 108,640 | 507,354 | SH | SOLE | 457,407 | 11,214 | 38,733 | ||
J P Morgan Chase & Co | COM | 46625H100 | 11,922 | 111,487 | SH | SOLE | 110,402 | 0 | 1,085 | ||
J&J Snack Foods Corp | COM | 466032109 | 1,485 | 9,784 | SH | SOLE | 8,401 | 0 | 1,383 | ||
J2 Global Communications Inc. | COM | 48123V102 | 3,392 | 45,209 | SH | SOLE | 43,162 | 0 | 2,047 | ||
Jack Henry & Associates | COM | 426281101 | 91,967 | 786,312 | SH | SOLE | 692,968 | 16,276 | 77,068 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 90,944 | 790,953 | SH | SOLE | 701,728 | 16,188 | 73,037 | ||
Johnson & Johnson Co | COM | 478160104 | 11,649 | 83,372 | SH | SOLE | 78,907 | 0 | 4,465 | ||
Kennametal Inc | COM | 489170100 | 2,444 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 855 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 89,659 | 689,686 | SH | SOLE | 614,060 | 12,911 | 62,715 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,366 | 42,898 | SH | SOLE | 35,588 | 0 | 7,310 | ||
Lendingtree Inc | COM | 52603B107 | 14,140 | 41,534 | SH | SOLE | 40,038 | 0 | 1,496 | ||
Lennox International Inc | COM | 526107107 | 99,576 | 478,134 | SH | SOLE | 422,351 | 9,407 | 46,376 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,551 | 18,631 | SH | SOLE | 17,109 | 0 | 1,522 | ||
Littelfuse Inc | COM | 537008104 | 4,230 | 21,381 | SH | SOLE | 18,356 | 555 | 2,470 | ||
Lpl Finl Hldgs Inc | COM | 50212V100 | 2,325 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | COM | N53745100 | 2,362 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
Mack-Cali Realty Group | COM | 554489104 | 2,508 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 3,309 | 66,797 | SH | SOLE | 66,797 | 0 | 0 | ||
Marcus Corporation | COM | 566330106 | 1,223 | 44,716 | SH | SOLE | 38,948 | 0 | 5,768 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 445 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Masco Corp Com | COM | 574599106 | 91,495 | 2,082,281 | SH | SOLE | 1,838,434 | 42,190 | 201,657 | ||
Masimo Corp | COM | 574795100 | 3,391 | 39,992 | SH | SOLE | 34,901 | 1,344 | 3,747 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 8,123 | 53,666 | SH | SOLE | 53,366 | 0 | 300 | ||
Matador Res Co Com | COM | 576485205 | 4,659 | 149,661 | SH | SOLE | 149,661 | 0 | 0 | ||
MB Financial, Inc. | COM | 55264U108 | 4,807 | 107,965 | SH | SOLE | 107,965 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 83,092 | 815,348 | SH | SOLE | 720,429 | 16,207 | 78,712 | ||
McDonalds Corp | COM | 580135101 | 1,090 | 6,330 | SH | SOLE | 5,385 | 0 | 945 | ||
Merck and Company Inc | COM | 58933Y105 | 5,252 | 93,330 | SH | SOLE | 91,100 | 0 | 2,230 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 2,098 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 4,297 | 84,982 | SH | SOLE | 83,957 | 0 | 1,025 | ||
Mettler Toledo International | COM | 592688105 | 89,355 | 144,232 | SH | SOLE | 127,283 | 3,297 | 13,652 | ||
MFA Financial Inc | COM | 55272X102 | 757 | 95,631 | SH | SOLE | 95,631 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 65,797 | 769,190 | SH | SOLE | 741,505 | 0 | 27,685 | ||
Mohawk Industries Inc. | COM | 608190104 | 5,426 | 19,667 | SH | SOLE | 19,582 | 0 | 85 | ||
Mondelez International Inc | COM | 609207105 | 818 | 19,105 | SH | SOLE | 18,730 | 0 | 375 | ||
Monolithic Power Systems Inc | COM | 609839105 | 90,026 | 801,226 | SH | SOLE | 708,580 | 16,977 | 75,669 | ||
Moody's Corporation | COM | 615369105 | 10,025 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 2,056 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 2,525 | 30,714 | SH | SOLE | 27,938 | 0 | 2,776 | ||
New Senior Investment Group In | COM | 648691103 | 1,140 | 150,838 | SH | SOLE | 150,838 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 3,863 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 5,687 | 36,412 | SH | SOLE | 35,527 | 0 | 885 | ||
Nike Inc Cl B | COM | 654106103 | 5,525 | 88,323 | SH | SOLE | 87,873 | 0 | 450 | ||
Norfolk Southn Corp | COM | 655844108 | 6,469 | 44,643 | SH | SOLE | 43,698 | 0 | 945 | ||
Northrop Grumman Corp | COM | 666807102 | 53,649 | 174,803 | SH | SOLE | 166,820 | 0 | 7,983 | ||
NVIDIA Corp | COM | 67066G104 | 12,233 | 63,218 | SH | SOLE | 60,348 | 0 | 2,870 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,266 | 57,910 | SH | SOLE | 56,410 | 0 | 1,500 | ||
Office Depot Inc Com | COM | 676220106 | 1,233 | 348,171 | SH | SOLE | 348,171 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 3,709 | 50,929 | SH | SOLE | 50,579 | 0 | 350 | ||
On Assignment Inc Com | COM | 682159108 | 1,481 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 208 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 2,187 | 115,942 | SH | SOLE | 106,086 | 0 | 9,856 | ||
Orbital ATK Inc | COM | 68557N103 | 9,115 | 69,312 | SH | SOLE | 68,012 | 0 | 1,300 | ||
OReilly Automotive Inc | COM | 67103H107 | 236 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Osi Systems Inc | COM | 671044105 | 2,308 | 35,853 | SH | SOLE | 32,353 | 0 | 3,500 | ||
Paycom Software Inc | COM | 70432V102 | 4,795 | 59,694 | SH | SOLE | 55,901 | 0 | 3,793 | ||
Paypal Holdings Inc | COM | 70450Y103 | 71,236 | 967,613 | SH | SOLE | 918,987 | 0 | 48,626 | ||
PDC Energy Inc | COM | 69327R101 | 4,528 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 902 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 7,745 | 414,195 | SH | SOLE | 399,990 | 0 | 14,205 | ||
Pepsico Inc | COM | 713448108 | 58,858 | 490,812 | SH | SOLE | 472,438 | 0 | 18,374 | ||
Pfizer Inc COM | COM | 717081103 | 477 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,190 | 61,200 | SH | SOLE | 61,000 | 0 | 200 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 6,330 | 43,870 | SH | SOLE | 42,220 | 0 | 1,650 | ||
PNM Resources Inc. | COM | 69349H107 | 1,882 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 4,047 | 93,039 | SH | SOLE | 93,039 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 97,791 | 754,267 | SH | SOLE | 668,709 | 13,876 | 71,682 | ||
Portland General Electric Co. | COM | 736508847 | 1,958 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 2,167 | 29,465 | SH | SOLE | 26,757 | 0 | 2,708 | ||
PPG Industries Inc | COM | 693506107 | 45,427 | 388,862 | SH | SOLE | 368,933 | 0 | 19,929 | ||
PRA Health Sciences Inc Com | COM | 69354M108 | 2,294 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 808 | 5,225 | SH | SOLE | 4,175 | 0 | 1,050 | ||
Procter & Gamble Co | COM | 742718109 | 1,959 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 54,116 | 960,861 | SH | SOLE | 915,633 | 0 | 45,228 | ||
Prosperity Bancshares Inc Com | COM | 743606105 | 4,695 | 66,999 | SH | SOLE | 66,999 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 3,162 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 92,954 | 677,460 | SH | SOLE | 596,898 | 13,491 | 67,071 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 3,476 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,954 | 61,756 | SH | SOLE | 61,294 | 0 | 462 | ||
Raymond James Financial Inc | COM | 754730109 | 90,837 | 1,017,209 | SH | SOLE | 904,340 | 22,217 | 90,652 | ||
Rbc Bearings Inc | COM | 75524B104 | 3,902 | 30,871 | SH | SOLE | 28,936 | 0 | 1,935 | ||
Resmed Inc | COM | 761152107 | 91,350 | 1,078,645 | SH | SOLE | 956,768 | 21,491 | 100,386 | ||
Ringcentral Inc | COM | 76680R206 | 1,864 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
RLJ Lodging Tr Com | COM | 74965L101 | 728 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 75,491 | 384,471 | SH | SOLE | 366,420 | 0 | 18,051 | ||
Rogers Corporation | COM | 775133101 | 3,026 | 18,687 | SH | SOLE | 16,999 | 0 | 1,688 | ||
Roper Industries Inc | COM | 776696106 | 51,294 | 198,048 | SH | SOLE | 189,319 | 0 | 8,729 | ||
Ross Stores Inc | COM | 778296103 | 222 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 3,985 | 76,014 | SH | SOLE | 75,464 | 0 | 550 | ||
RSP Permian Inc | COM | 74978Q105 | 1,090 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 258 | 1,525 | SH | SOLE | 1,160 | 0 | 365 | ||
Saia, Inc. | COM | 78709Y105 | 1,139 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 2,831 | 533,070 | SH | SOLE | 533,070 | 0 | 0 | ||
Sapiens Intl Corp N V Shs | COM | N7716A151 | 908 | 78,826 | SH | SOLE | 67,218 | 0 | 11,608 | ||
Schlumberger Ltd | COM | 806857108 | 683 | 10,129 | SH | SOLE | 8,979 | 0 | 1,150 | ||
Schwab (Charles) Corp | COM | 808513105 | 10,046 | 195,559 | SH | SOLE | 195,559 | 0 | 0 | ||
Seacoast Bkg Corp Fla | COM | 811707801 | 1,792 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
Semgroup Corp - Class A | COM | 81663A105 | 702 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
Shenandoah Telecomm | COM | 82312B106 | 1,038 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 7,400 | 18,046 | SH | SOLE | 17,921 | 0 | 125 | ||
Signature Bank | COM | 82669G104 | 267 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 7,571 | 113,723 | SH | SOLE | 110,413 | 0 | 3,310 | ||
Skyworks Solutions Inc | COM | 83088M102 | 11,912 | 125,454 | SH | SOLE | 120,104 | 0 | 5,350 | ||
Smith A O | COM | 831865209 | 51,948 | 847,722 | SH | SOLE | 812,899 | 0 | 34,823 | ||
Smuckers JM Co | COM | 832696405 | 3,987 | 32,087 | SH | SOLE | 31,672 | 0 | 415 | ||
Snap On Inc | COM | 833034101 | 80,513 | 461,922 | SH | SOLE | 406,232 | 9,209 | 46,481 | ||
Southern Co | COM | 842587107 | 514 | 10,684 | SH | SOLE | 9,384 | 0 | 1,300 | ||
Southwest Gas Corp Com | COM | 844895102 | 2,271 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 2,849 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 2,292 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 4,727 | 150,576 | SH | SOLE | 150,576 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 75,950 | 1,876,240 | SH | SOLE | 1,654,925 | 40,350 | 180,965 | ||
Stamps.com Inc | COM | 852857200 | 3,436 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
Standex International Corporat | COM | 854231107 | 2,742 | 26,919 | SH | SOLE | 24,981 | 0 | 1,938 | ||
Starbucks Corp | COM | 855244109 | 3,512 | 61,147 | SH | SOLE | 61,147 | 0 | 0 | ||
Steris Plc | COM | G84720104 | 71,935 | 822,391 | SH | SOLE | 723,648 | 17,846 | 80,897 | ||
Stryker Corporation | COM | 863667101 | 60,779 | 392,525 | SH | SOLE | 374,611 | 0 | 17,914 | ||
Sun Communities Inc | COM | 866674104 | 2,882 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 726 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
Suntrust Banks | COM | 867914103 | 45,458 | 703,790 | SH | SOLE | 670,334 | 0 | 33,456 | ||
Superior Energy Services Inc | COM | 868157108 | 1,174 | 121,884 | SH | SOLE | 121,884 | 0 | 0 | ||
Supervalu Inc | COM | 868536301 | 2,317 | 107,267 | SH | SOLE | 107,267 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 93,400 | 1,095,726 | SH | SOLE | 974,569 | 22,122 | 99,035 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 10,701 | 101,983 | SH | SOLE | 101,508 | 0 | 475 | ||
TCF Financial | COM | 872275102 | 2,519 | 122,889 | SH | SOLE | 122,889 | 0 | 0 | ||
Team Inc. | COM | 878155100 | 1,652 | 110,886 | SH | SOLE | 110,886 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 3,947 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 2,883 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 1,809 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 10,716 | 43,066 | SH | SOLE | 41,766 | 0 | 1,300 | ||
Telephone & Data Sys Inc | COM | 879433829 | 592 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 1,826 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 82,930 | 1,574,225 | SH | SOLE | 1,399,357 | 30,078 | 144,790 | ||
The Buckle Inc | COM | 118440106 | 972 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 673 | 14,670 | SH | SOLE | 13,370 | 0 | 1,300 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 50,986 | 268,519 | SH | SOLE | 255,836 | 0 | 12,683 | ||
Thor Inds Inc | COM | 885160101 | 6,789 | 45,046 | SH | SOLE | 44,896 | 0 | 150 | ||
Time Warner Inc | COM | 887317303 | 4,585 | 50,126 | SH | SOLE | 49,516 | 0 | 610 | ||
TJX Companies Inc | COM | 872540109 | 56,906 | 744,263 | SH | SOLE | 704,809 | 0 | 39,454 | ||
Trex Co Inc | COM | 89531P105 | 5,545 | 51,160 | SH | SOLE | 48,669 | 0 | 2,491 | ||
Trimble Navigation Ltd | COM | 896239100 | 6,069 | 149,344 | SH | SOLE | 148,844 | 0 | 500 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 6,129 | 27,402 | SH | SOLE | 27,101 | 141 | 160 | ||
Umpqua Holdings Corp | COM | 904214103 | 3,755 | 180,520 | SH | SOLE | 180,520 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,268 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,172 | 43,405 | SH | SOLE | 41,845 | 0 | 1,560 | ||
United Rentals Inc | COM | 911363109 | 11,167 | 64,957 | SH | SOLE | 62,992 | 0 | 1,965 | ||
United Technologies Corp | COM | 913017109 | 856 | 6,712 | SH | SOLE | 5,712 | 0 | 1,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 77,702 | 352,455 | SH | SOLE | 336,200 | 0 | 16,255 | ||
Us Ecology Inc | COM | 91732J102 | 1,269 | 24,877 | SH | SOLE | 21,073 | 0 | 3,804 | ||
V F Corporation | COM | 918204108 | 56,511 | 763,659 | SH | SOLE | 732,120 | 0 | 31,539 | ||
Vail Resorts Inc | COM | 91879Q109 | 8,620 | 40,569 | SH | SOLE | 39,842 | 0 | 727 | ||
Validus Holdings Ltd | COM | G9319H102 | 1,492 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 3,354 | 298,967 | SH | SOLE | 298,967 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 6,897 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 578 | 10,924 | SH | SOLE | 10,324 | 0 | 600 | ||
Visa Inc | COM | 92826C839 | 83,962 | 736,381 | SH | SOLE | 704,880 | 0 | 31,501 | ||
Wabco Hldgs Inc | COM | 92927K102 | 86,519 | 602,922 | SH | SOLE | 532,845 | 12,316 | 57,761 | ||
Wal Mart Stores Inc | COM | 931142103 | 365 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 295 | 4,066 | SH | SOLE | 3,516 | 0 | 550 | ||
Walt Disney Co | COM | 254687106 | 428 | 3,982 | SH | SOLE | 3,708 | 0 | 274 | ||
Washington Fed Inc | COM | 938824109 | 5,070 | 148,025 | SH | SOLE | 148,025 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 1,431 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 3,854 | 68,619 | SH | SOLE | 68,619 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 376 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 3,330 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,831 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,658 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
XPO Logistics Inc Com | COM | 983793100 | 10,778 | 117,677 | SH | SOLE | 113,837 | 0 | 3,840 | ||
Xylem Inc | COM | 98419M100 | 1,552 | 22,750 | SH | SOLE | 17,250 | 1,630 | 3,870 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 7,471 | 203,004 | SH | SOLE | 195,639 | 0 | 7,365 | ||
Zoetis Inc | COM | 98978V103 | 62,690 | 870,217 | SH | SOLE | 830,769 | 0 | 39,448 | ||
E-Tracs Alerian MLP ETN | COM | 90267B682 | 8,007 | 462,292 | SH | SOLE | 462,292 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 9,047 | 159,007 | SH | SOLE | 159,007 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 1,470 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 791 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 1,012 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
iShares Europe | COM | 464287861 | 859 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,807 | 39,919 | SH | SOLE | 21,174 | 0 | 18,745 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 267 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 16,388 | 135,839 | SH | SOLE | 132,169 | 0 | 3,670 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 736 | 5,462 | SH | SOLE | 5,450 | 0 | 12 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 5,719 | 141,244 | SH | SOLE | 141,244 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 5,493 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 605 | 2,268 | SH | SOLE | 1,328 | 0 | 940 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 203 | 588 | SH | SOLE | 388 | 0 | 200 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 9,947 | 83,429 | SH | SOLE | 83,429 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,412 | 52,541 | SH | SOLE | 24,471 | 0 | 28,070 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 4,606 | 53,560 | SH | SOLE | 53,110 | 0 | 450 | ||
Novo Nordisk A/S Sponsored ADR | COM | 670100205 | 365 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 2,530 | 47,768 | SH | SOLE | 43,811 | 0 | 3,957 | ||
Sony Corporation Sponsored ADR | COM | 835699307 | 573 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,627 | 40,544 | SH | SOLE | 40,544 | 0 | 0 |