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 | 5,726 | 29,107 | SH | SOLE | 28,767 | 0 | 340 | ||
Aaon Inc | COM | 000360206 | 2,795 | 84,048 | SH | SOLE | 76,720 | 0 | 7,328 | ||
Abbott Laboratories | COM | 002824100 | 6,458 | 105,882 | SH | SOLE | 104,832 | 0 | 1,050 | ||
AbbVie Inc | COM | 00287Y109 | 12,889 | 139,112 | SH | SOLE | 138,085 | 0 | 1,027 | ||
Abiomed Inc | COM | 003654100 | 16,246 | 39,716 | SH | SOLE | 38,226 | 0 | 1,490 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 4,865 | 118,931 | SH | SOLE | 118,931 | 0 | 0 | ||
Acceleron Pharma | COM | 00434H108 | 751 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 60,217 | 368,096 | SH | SOLE | 348,912 | 0 | 19,184 | ||
Adobe Systems Inc | COM | 00724F101 | 91,781 | 376,446 | SH | SOLE | 358,137 | 0 | 18,309 | ||
Affiliated Managers Group | COM | 008252108 | 4,791 | 32,226 | SH | SOLE | 32,101 | 0 | 125 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 1,640 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 48,463 | 311,199 | SH | SOLE | 298,023 | 0 | 13,176 | ||
Albemarle Corp Com | COM | 012653101 | 5,991 | 63,508 | SH | SOLE | 62,086 | 0 | 1,422 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,260 | 42,367 | SH | SOLE | 42,232 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 12,881 | 37,647 | SH | SOLE | 37,470 | 52 | 125 | ||
Allegion PLC | COM | G0176J109 | 76,920 | 994,318 | SH | SOLE | 894,894 | 19,643 | 79,781 | ||
Allete Inc | COM | 018522300 | 2,084 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 62,008 | 54,914 | SH | SOLE | 52,512 | 0 | 2,402 | ||
Alphabet Inc Cl C | COM | 02079K107 | 17,090 | 15,318 | SH | SOLE | 14,291 | 0 | 1,027 | ||
Altaba Inc | COM | 021346101 | 403 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 105,282 | 61,938 | SH | SOLE | 59,793 | 0 | 2,145 | ||
Amerco | COM | 023586100 | 2,833 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 2,126 | 91,428 | SH | SOLE | 91,428 | 0 | 0 | ||
American Equity Invt Life Hold | COM | 025676206 | 1,333 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 8,658 | 60,057 | SH | SOLE | 60,007 | 0 | 50 | ||
Ametek Inc New | COM | 031100100 | 4,908 | 68,014 | SH | SOLE | 67,689 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 7,374 | 39,947 | SH | SOLE | 39,687 | 0 | 260 | ||
AMN Healthcare Services Inc | COM | 001744101 | 4,339 | 74,046 | SH | SOLE | 69,163 | 0 | 4,883 | ||
Amphenol Corp | COM | 032095101 | 7,448 | 85,457 | SH | SOLE | 85,182 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 65,460 | 682,442 | SH | SOLE | 649,392 | 0 | 33,050 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,150 | 231,338 | SH | SOLE | 231,338 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 110,770 | 598,399 | SH | SOLE | 575,397 | 0 | 23,002 | ||
Arista Networks Inc | COM | 040413106 | 509 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Asgn Inc | COM | 00191U102 | 3,698 | 47,290 | SH | SOLE | 44,032 | 0 | 3,258 | ||
AT&T Inc COM | COM | 00206R102 | 2,935 | 91,420 | SH | SOLE | 90,544 | 0 | 876 | ||
Automatic Data Processing Inc | COM | 053015103 | 814 | 6,067 | SH | SOLE | 5,067 | 0 | 1,000 | ||
Avery Dennison Corp | COM | 053611109 | 84,142 | 824,110 | SH | SOLE | 738,408 | 17,504 | 68,198 | ||
Balchem Corp | COM | 057665200 | 5,411 | 55,138 | SH | SOLE | 51,362 | 567 | 3,209 | ||
BancorpSouth Bank | COM | 05971J102 | 5,221 | 158,456 | SH | SOLE | 158,456 | 0 | 0 | ||
Bank Of The Ozarks Inc | COM | 063904106 | 7,155 | 158,850 | SH | SOLE | 156,210 | 0 | 2,640 | ||
Barnes Group Inc | COM | 067806109 | 77,140 | 1,309,673 | SH | SOLE | 1,173,466 | 25,929 | 110,278 | ||
Becton Dickinson & Co | COM | 075887109 | 6,374 | 26,607 | SH | SOLE | 26,262 | 0 | 345 | ||
Berkshire Hathaway Inc | COM | 084670702 | 446 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 5,123 | 122,623 | SH | SOLE | 122,623 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 765 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 43,534 | 1,008,660 | SH | SOLE | 958,442 | 2,045 | 48,173 | ||
Braemar Hotels and Resorts Inc | COM | 10482B101 | 399 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,246 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,584 | 15,447 | SH | SOLE | 14,447 | 0 | 1,000 | ||
Brinker International Inc. | COM | 109641100 | 2,260 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 271 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,240 | 33,958 | SH | SOLE | 32,973 | 0 | 985 | ||
Broadridge Financial Solutions | COM | 11133T103 | 7,428 | 64,532 | SH | SOLE | 63,912 | 0 | 620 | ||
Builders Firstsource Inc | COM | 12008R107 | 8,443 | 461,635 | SH | SOLE | 449,320 | 0 | 12,315 | ||
Burlington Stores Inc | COM | 122017106 | 107,015 | 710,923 | SH | SOLE | 643,345 | 12,804 | 54,774 | ||
Camden Property Trust | COM | 133131102 | 234 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 56,016 | 685,213 | SH | SOLE | 647,066 | 0 | 38,147 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,218 | 44,905 | SH | SOLE | 43,990 | 0 | 915 | ||
Cantel Medical Corp COM | COM | 138098108 | 6,279 | 63,837 | SH | SOLE | 63,562 | 0 | 275 | ||
Carlisle Companies Inc | COM | 142339100 | 6,866 | 63,394 | SH | SOLE | 61,894 | 0 | 1,500 | ||
Carters Inc | COM | 146229109 | 88,348 | 815,090 | SH | SOLE | 741,433 | 14,456 | 59,201 | ||
Caterpillar Inc COM | COM | 149123101 | 414 | 3,054 | SH | SOLE | 2,654 | 0 | 400 | ||
Cathay General Bancorp | COM | 149150104 | 4,591 | 113,397 | SH | SOLE | 113,397 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 4,808 | 60,539 | SH | SOLE | 60,477 | 0 | 62 | ||
CenterState Bank Corporation | COM | 15201P109 | 3,847 | 129,013 | SH | SOLE | 119,845 | 0 | 9,168 | ||
Central Garden And Pet Co-A | COM | 153527205 | 1,884 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 5,693 | 188,502 | SH | SOLE | 181,495 | 0 | 7,007 | ||
Charles River Laboratories | COM | 159864107 | 92,889 | 827,441 | SH | SOLE | 750,479 | 14,592 | 62,370 | ||
Check Point Software Tech | COM | M22465104 | 220 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 45,923 | 363,226 | SH | SOLE | 347,958 | 0 | 15,268 | ||
Children's Place | COM | 168905107 | 4,802 | 39,752 | SH | SOLE | 37,781 | 0 | 1,971 | ||
Choice Hotels Intl Inc. | COM | 169905106 | 2,308 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 92,507 | 1,740,159 | SH | SOLE | 1,574,225 | 28,628 | 137,306 | ||
Cintas Corp | COM | 172908105 | 175,441 | 947,972 | SH | SOLE | 878,821 | 9,801 | 59,350 | ||
Cisco Systems, Inc | COM | 17275R102 | 57,377 | 1,333,425 | SH | SOLE | 1,267,751 | 0 | 65,674 | ||
Citrix Sys Inc Com | COM | 177376100 | 1,616 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 578 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 49,561 | 366,443 | SH | SOLE | 348,103 | 0 | 18,340 | ||
CME Group Inc | COM | 12572Q105 | 71,153 | 434,070 | SH | SOLE | 415,028 | 0 | 19,042 | ||
Cognex Corp | COM | 192422103 | 73,639 | 1,650,718 | SH | SOLE | 1,500,186 | 28,922 | 121,610 | ||
Cognizant Technology Solutions | COM | 192446102 | 16,371 | 207,254 | SH | SOLE | 206,929 | 0 | 325 | ||
Cohen & Steers Inc | COM | 19247A100 | 1,175 | 28,167 | SH | SOLE | 23,367 | 0 | 4,800 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,533 | 85,367 | SH | SOLE | 83,552 | 0 | 1,815 | ||
Conocophillips | COM | 20825C104 | 9,163 | 131,614 | SH | SOLE | 131,614 | 0 | 0 | ||
Conseco Inc | COM | 12621E103 | 1,654 | 86,869 | SH | SOLE | 86,869 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 88,872 | 377,454 | SH | SOLE | 341,817 | 6,869 | 28,768 | ||
Copart Inc. | COM | 217204106 | 106,114 | 1,876,139 | SH | SOLE | 1,699,316 | 35,754 | 141,069 | ||
Core Laboratories NV | COM | N22717107 | 800 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 75,023 | 358,995 | SH | SOLE | 343,507 | 0 | 15,488 | ||
Crown Castle International Cor | COM | 22822V101 | 44,499 | 412,716 | SH | SOLE | 391,560 | 0 | 21,156 | ||
Cubesmart Com | COM | 229663109 | 4,701 | 145,913 | SH | SOLE | 145,913 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 8,438 | 63,441 | SH | SOLE | 63,146 | 0 | 295 | ||
CVR Energy Inc | COM | 12662P108 | 2,219 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 4,372 | 67,935 | SH | SOLE | 67,335 | 0 | 600 | ||
Cyberark Software Ltd | COM | M2682V108 | 4,578 | 72,718 | SH | SOLE | 66,798 | 0 | 5,920 | ||
Darden Restaurants Inc | COM | 237194105 | 9,346 | 87,294 | SH | SOLE | 84,429 | 0 | 2,865 | ||
Deere & Co | COM | 244199105 | 222 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
Domtar Corporation | COM | 257559203 | 1,313 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
Dowdupont Inc. | COM | 26078J100 | 12,587 | 190,950 | SH | SOLE | 190,950 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 5,159 | 69,024 | SH | SOLE | 68,899 | 0 | 125 | ||
Ebix Inc | COM | 278715206 | 5,273 | 69,152 | SH | SOLE | 69,152 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 48,744 | 347,349 | SH | SOLE | 329,875 | 0 | 17,474 | ||
Education Rlty Tr Inc | COM | 28140H203 | 6,720 | 161,925 | SH | SOLE | 161,925 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,260 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 4,256 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 8,224 | 58,319 | SH | SOLE | 57,764 | 0 | 555 | ||
Emcor Group, Inc. | COM | 29084Q100 | 3,817 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 4,442 | 87,982 | SH | SOLE | 82,257 | 0 | 5,725 | ||
Emerson Electric Co | COM | 291011104 | 233 | 3,371 | SH | SOLE | 2,371 | 0 | 1,000 | ||
Energizer Holdings Inc | COM | 29272W109 | 3,253 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 12,719 | 29,586 | SH | SOLE | 29,144 | 0 | 442 | ||
Esco Technologies Inc | COM | 296315104 | 3,711 | 64,320 | SH | SOLE | 60,151 | 0 | 4,169 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 61,787 | 433,015 | SH | SOLE | 412,197 | 0 | 20,818 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,832 | 94,670 | SH | SOLE | 89,190 | 0 | 5,480 | ||
Facebook Inc | COM | 30303M102 | 66,272 | 341,047 | SH | SOLE | 325,024 | 0 | 16,023 | ||
Fair Isaac Corp | COM | 303250104 | 8,603 | 44,500 | SH | SOLE | 43,362 | 288 | 850 | ||
Finisar Corp | COM | 31787A507 | 2,507 | 139,258 | SH | SOLE | 139,258 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 2,866 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
First Interstate Bancsys-A | COM | 32055Y201 | 1,959 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 87,821 | 907,331 | SH | SOLE | 829,332 | 16,002 | 61,997 | ||
Fiserv Incorporated | COM | 337738108 | 919 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 11,580 | 118,509 | SH | SOLE | 113,339 | 655 | 4,515 | ||
FNB Corp PA | COM | 302520101 | 1,574 | 117,317 | SH | SOLE | 117,317 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 10,400 | 166,594 | SH | SOLE | 163,719 | 0 | 2,875 | ||
Fox Factory Holding Corp | COM | 35138V102 | 3,184 | 68,402 | SH | SOLE | 61,587 | 0 | 6,815 | ||
General Electric COM | COM | 369604103 | 445 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,571 | 58,082 | SH | SOLE | 57,882 | 0 | 200 | ||
Genpact Limited | COM | G3922B107 | 78,915 | 2,727,780 | SH | SOLE | 2,447,580 | 53,130 | 227,070 | ||
Gentex Corp | COM | 371901109 | 5,831 | 253,288 | SH | SOLE | 252,588 | 0 | 700 | ||
Gepco Ltd Com | COM | 37369U100 | 0 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 3,970 | 140,916 | SH | SOLE | 140,916 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 1,690 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 6,070 | 54,445 | SH | SOLE | 54,245 | 0 | 200 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 3,332 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
Great westn Bancorp Inc | COM | 391416104 | 798 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
Hamilton Thorne Ltd | COM | 407891100 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 3,550 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,620 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 5,949 | 41,159 | SH | SOLE | 40,934 | 0 | 225 | ||
Hawaiian Holdings Inc Com | COM | 419879101 | 2,620 | 72,883 | SH | SOLE | 72,883 | 0 | 0 | ||
Healthcare Rlty TR | COM | 421946104 | 842 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 266 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 6,738 | 92,383 | SH | SOLE | 91,955 | 0 | 429 | ||
Henry Schein Inc | COM | 806407102 | 76,506 | 1,053,222 | SH | SOLE | 953,749 | 18,117 | 81,356 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 2,768 | 180,423 | SH | SOLE | 180,423 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 1,111 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 88,715 | 454,714 | SH | SOLE | 436,153 | 0 | 18,561 | ||
Honeywell International Inc | COM | 438516106 | 268 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Hubbell Inc Cl B | COM | 443510607 | 4,232 | 40,023 | SH | SOLE | 39,778 | 0 | 245 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 7,345 | 497,631 | SH | SOLE | 486,201 | 0 | 11,430 | ||
Hyatt Hotels Corp | COM | 448579102 | 83,033 | 1,076,251 | SH | SOLE | 971,562 | 21,363 | 83,326 | ||
Idacorp Inc Com | COM | 451107106 | 1,623 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
Idexx Labs Corp | COM | 45168D104 | 302 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 59,329 | 428,247 | SH | SOLE | 408,313 | 0 | 19,934 | ||
Illumina Incorporated | COM | 452327109 | 8,986 | 32,174 | SH | SOLE | 32,124 | 0 | 50 | ||
Infinera Corp. | COM | 45667G103 | 1,663 | 167,519 | SH | SOLE | 167,519 | 0 | 0 | ||
Infrareit Inc | COM | 45685L100 | 1,240 | 55,928 | SH | SOLE | 55,928 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 6,927 | 37,175 | SH | SOLE | 34,647 | 0 | 2,528 | ||
Integrated Device Technology | COM | 458118106 | 8,589 | 269,411 | SH | SOLE | 261,461 | 0 | 7,950 | ||
Intel Corp | COM | 458140100 | 7,096 | 142,751 | SH | SOLE | 139,796 | 0 | 2,955 | ||
Inter Parfums Inc | COM | 458334109 | 5,775 | 107,942 | SH | SOLE | 102,070 | 0 | 5,872 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 57,006 | 775,060 | SH | SOLE | 733,527 | 0 | 41,533 | ||
International Business Machs | COM | 459200101 | 210 | 1,503 | SH | SOLE | 1,053 | 0 | 450 | ||
International Flavors & Fragra | COM | 459506101 | 73,100 | 589,708 | SH | SOLE | 529,805 | 11,085 | 48,818 | ||
Interxion Holding N.V | COM | N47279109 | 9,694 | 155,308 | SH | SOLE | 151,378 | 0 | 3,930 | ||
Intuitive Surgical Inc | COM | 46120E602 | 46,533 | 97,252 | SH | SOLE | 92,357 | 0 | 4,895 | ||
Investors Bancorp Inc | COM | 46146L101 | 3,250 | 254,075 | SH | SOLE | 254,075 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 92,008 | 417,025 | SH | SOLE | 378,326 | 7,690 | 31,009 | ||
J P Morgan Chase & Co | COM | 46625H100 | 11,854 | 113,764 | SH | SOLE | 112,714 | 0 | 1,050 | ||
J&J Snack Foods Corp | COM | 466032109 | 1,978 | 12,974 | SH | SOLE | 11,336 | 0 | 1,638 | ||
J2 Global Communications Inc. | COM | 48123V102 | 4,488 | 51,823 | SH | SOLE | 48,382 | 0 | 3,441 | ||
Jack Henry & Associates | COM | 426281101 | 101,288 | 776,990 | SH | SOLE | 699,050 | 13,779 | 64,161 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 87,276 | 506,535 | SH | SOLE | 454,534 | 8,793 | 43,208 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 907 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 10,239 | 84,380 | SH | SOLE | 79,915 | 0 | 4,465 | ||
Kennametal Inc | COM | 489170100 | 1,786 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 3,620 | 151,970 | SH | SOLE | 151,970 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 100,311 | 1,464,181 | SH | SOLE | 1,323,397 | 29,442 | 111,342 | ||
LCI Industries | COM | 50189K103 | 69,568 | 771,695 | SH | SOLE | 698,459 | 13,569 | 59,667 | ||
Lendingtree Inc | COM | 52603B107 | 8,218 | 38,439 | SH | SOLE | 36,979 | 0 | 1,460 | ||
Lennox International Inc | COM | 526107107 | 93,808 | 468,687 | SH | SOLE | 421,820 | 9,155 | 37,712 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 4,526 | 21,845 | SH | SOLE | 20,215 | 0 | 1,630 | ||
Littelfuse Inc | COM | 537008104 | 90,213 | 395,360 | SH | SOLE | 356,639 | 7,264 | 31,457 | ||
Logmein Inc | COM | 54142L109 | 661 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Lpl Finl Hldgs Inc | COM | 50212V100 | 2,639 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
Lustros Inc | COM | 550537104 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | COM | N53745100 | 2,357 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
Mack-Cali Realty Group | COM | 554489104 | 2,343 | 115,524 | SH | SOLE | 115,524 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 3,122 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 688 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 10,353 | 81,781 | SH | SOLE | 81,346 | 0 | 435 | ||
Masco Corp Com | COM | 574599106 | 1,089 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 3,271 | 33,493 | SH | SOLE | 30,428 | 55 | 3,010 | ||
Mastec Inc | COM | 576323109 | 8,555 | 168,562 | SH | SOLE | 162,822 | 0 | 5,740 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 8,798 | 44,768 | SH | SOLE | 44,468 | 0 | 300 | ||
Matador Res Co Com | COM | 576485205 | 4,464 | 148,564 | SH | SOLE | 148,564 | 0 | 0 | ||
MB Financial, Inc. | COM | 55264U108 | 4,999 | 107,043 | SH | SOLE | 107,043 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 93,538 | 805,739 | SH | SOLE | 720,133 | 16,263 | 69,343 | ||
McDonalds Corp | COM | 580135101 | 714 | 4,555 | SH | SOLE | 3,635 | 0 | 920 | ||
Medidata Solutions Inc | COM | 58471A105 | 6,460 | 80,191 | SH | SOLE | 80,191 | 0 | 0 | ||
Merck and Company Inc | COM | 58933Y105 | 5,432 | 89,495 | SH | SOLE | 87,765 | 0 | 1,730 | ||
Mercury Systems, Inc | COM | 589378108 | 2,627 | 69,017 | SH | SOLE | 68,204 | 0 | 813 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 6,288 | 122,815 | SH | SOLE | 111,561 | 1,900 | 9,354 | ||
Mettler Toledo International | COM | 592688105 | 85,122 | 147,110 | SH | SOLE | 131,899 | 3,206 | 12,005 | ||
MFA Financial Inc | COM | 55272X102 | 739 | 97,431 | SH | SOLE | 97,431 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 75,431 | 764,938 | SH | SOLE | 735,398 | 0 | 29,540 | ||
MKS Instruments Inc | COM | 55306N104 | 72,665 | 759,300 | SH | SOLE | 683,726 | 15,065 | 60,509 | ||
Mondelez International Inc | COM | 609207105 | 747 | 18,225 | SH | SOLE | 17,850 | 0 | 375 | ||
Monolithic Power Systems Inc | COM | 609839105 | 104,761 | 783,725 | SH | SOLE | 708,481 | 14,569 | 60,675 | ||
Moody's Corporation | COM | 615369105 | 11,584 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 1,813 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 4,343 | 54,153 | SH | SOLE | 49,432 | 0 | 4,721 | ||
Netgear Inc | COM | 64111Q104 | 8,760 | 140,164 | SH | SOLE | 136,924 | 0 | 3,240 | ||
New Senior Investment Group In | COM | 648691103 | 1,128 | 149,023 | SH | SOLE | 149,023 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 6,588 | 39,441 | SH | SOLE | 38,556 | 0 | 885 | ||
Nike Inc Cl B | COM | 654106103 | 7,174 | 90,037 | SH | SOLE | 89,587 | 0 | 450 | ||
Norfolk Southn Corp | COM | 655844108 | 6,985 | 46,296 | SH | SOLE | 45,701 | 0 | 595 | ||
Northrop Grumman Corp | COM | 666807102 | 51,476 | 167,292 | SH | SOLE | 159,715 | 0 | 7,577 | ||
Norwegian Cruise Line Hldgs Lt | COM | G66721104 | 6,980 | 147,722 | SH | SOLE | 144,717 | 0 | 3,005 | ||
NVIDIA Corp | COM | 67066G104 | 11,416 | 48,190 | SH | SOLE | 45,565 | 0 | 2,625 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,548 | 66,304 | SH | SOLE | 64,804 | 0 | 1,500 | ||
Office Depot Inc Com | COM | 676220106 | 2,470 | 968,693 | SH | SOLE | 968,693 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 87,365 | 586,500 | SH | SOLE | 529,351 | 12,015 | 45,134 | ||
OReilly Automotive Inc | COM | 67103H107 | 222 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Oxford Inds Inc | COM | 691497309 | 4,387 | 52,864 | SH | SOLE | 49,419 | 0 | 3,445 | ||
Paycom Software Inc | COM | 70432V102 | 79,193 | 801,309 | SH | SOLE | 723,027 | 15,719 | 62,563 | ||
Paypal Holdings Inc | COM | 70450Y103 | 74,257 | 891,765 | SH | SOLE | 847,457 | 0 | 44,308 | ||
PDC Energy Inc | COM | 69327R101 | 5,242 | 86,721 | SH | SOLE | 86,721 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 959 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,812 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
Performance Food Group Com | COM | 71377A103 | 9,256 | 252,197 | SH | SOLE | 244,312 | 0 | 7,885 | ||
Pfizer Inc COM | COM | 717081103 | 455 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,873 | 61,200 | SH | SOLE | 61,000 | 0 | 200 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 6,269 | 46,402 | SH | SOLE | 44,702 | 0 | 1,700 | ||
PNM Resources Inc. | COM | 69349H107 | 1,808 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 3,958 | 91,575 | SH | SOLE | 91,575 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 107,198 | 707,578 | SH | SOLE | 638,754 | 13,526 | 55,298 | ||
Portland General Electric Co. | COM | 736508847 | 3,744 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 3,617 | 49,518 | SH | SOLE | 46,054 | 0 | 3,464 | ||
PPG Industries Inc | COM | 693506107 | 227 | 2,192 | SH | SOLE | 1,717 | 0 | 475 | ||
PRA Health Sciences Inc Com | COM | 69354M108 | 2,351 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 729 | 4,607 | SH | SOLE | 3,557 | 0 | 1,050 | ||
Procter & Gamble Co | COM | 742718109 | 1,632 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 53,561 | 905,503 | SH | SOLE | 862,641 | 0 | 42,862 | ||
Prosperity Bancshares Inc Com | COM | 743606105 | 4,532 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 3,227 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 103,785 | 693,195 | SH | SOLE | 626,484 | 13,053 | 53,658 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 1,582 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,395 | 60,504 | SH | SOLE | 60,042 | 0 | 462 | ||
Qualys Inc | COM | 74758T303 | 70,892 | 840,952 | SH | SOLE | 755,321 | 16,145 | 69,486 | ||
Raymond James Financial Inc | COM | 754730109 | 89,805 | 1,005,097 | SH | SOLE | 906,338 | 21,546 | 77,213 | ||
Rbc Bearings Inc | COM | 75524B104 | 4,319 | 33,530 | SH | SOLE | 31,489 | 0 | 2,041 | ||
Resmed Inc | COM | 761152107 | 102,498 | 989,557 | SH | SOLE | 894,202 | 20,356 | 74,999 | ||
Ring Energy Inc | COM | 76680V108 | 923 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
Ringcentral Inc | COM | 76680R206 | 1,946 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
RLJ Lodging Tr Com | COM | 74965L101 | 744 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 61,548 | 370,259 | SH | SOLE | 352,859 | 0 | 17,400 | ||
Rogers Corporation | COM | 775133101 | 3,362 | 30,159 | SH | SOLE | 28,060 | 0 | 2,099 | ||
Roper Industries Inc | COM | 776696106 | 53,514 | 193,953 | SH | SOLE | 185,191 | 0 | 8,762 | ||
Ross Stores Inc | COM | 778296103 | 237 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 5,336 | 91,490 | SH | SOLE | 90,940 | 0 | 550 | ||
RSP Permian Inc | COM | 74978Q105 | 1,158 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
Ruth's Hospitality Group | COM | 783332109 | 3,611 | 128,729 | SH | SOLE | 117,933 | 0 | 10,796 | ||
S&P Global | COM | 78409V104 | 317 | 1,554 | SH | SOLE | 1,189 | 0 | 365 | ||
Saia, Inc. | COM | 78709Y105 | 1,474 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
salesforce.com inc | COM | 79466L302 | 6,759 | 49,550 | SH | SOLE | 49,410 | 0 | 140 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 2,378 | 526,166 | SH | SOLE | 526,166 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 1,960 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 562 | 8,377 | SH | SOLE | 7,902 | 0 | 475 | ||
Schwab (Charles) Corp | COM | 808513105 | 51,630 | 1,010,376 | SH | SOLE | 968,120 | 0 | 42,256 | ||
Semgroup Corp - Class A | COM | 81663A105 | 602 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 7,423 | 18,214 | SH | SOLE | 18,089 | 0 | 125 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 7,763 | 110,815 | SH | SOLE | 107,505 | 0 | 3,310 | ||
Skyworks Solutions Inc | COM | 83088M102 | 12,148 | 125,693 | SH | SOLE | 120,343 | 0 | 5,350 | ||
Smith A O | COM | 831865209 | 50,422 | 852,449 | SH | SOLE | 815,726 | 0 | 36,723 | ||
Smuckers JM Co | COM | 832696405 | 4,147 | 38,588 | SH | SOLE | 38,173 | 0 | 415 | ||
Snap On Inc | COM | 833034101 | 79,247 | 493,075 | SH | SOLE | 441,304 | 9,613 | 42,158 | ||
Sodastream International LTD | COM | M9068E105 | 2,878 | 33,739 | SH | SOLE | 30,422 | 0 | 3,317 | ||
Southern Co | COM | 842587107 | 434 | 9,376 | SH | SOLE | 8,076 | 0 | 1,300 | ||
Southwest Gas Corp Com | COM | 844895102 | 2,133 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 1,815 | 86,598 | SH | SOLE | 86,598 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 2,657 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 1,869 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 5,203 | 148,455 | SH | SOLE | 148,455 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 93,035 | 1,792,589 | SH | SOLE | 1,603,588 | 39,211 | 149,790 | ||
Stamps.com Inc | COM | 852857200 | 4,696 | 18,558 | SH | SOLE | 18,483 | 0 | 75 | ||
Standex International Corporat | COM | 854231107 | 3,279 | 32,082 | SH | SOLE | 29,404 | 0 | 2,678 | ||
Steris Plc | COM | G84720104 | 94,524 | 900,141 | SH | SOLE | 809,939 | 18,060 | 72,142 | ||
Stryker Corporation | COM | 863667101 | 64,194 | 380,158 | SH | SOLE | 362,683 | 0 | 17,475 | ||
Sun Communities Inc | COM | 866674104 | 3,045 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 743 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
Suntrust Banks | COM | 867914103 | 45,907 | 695,352 | SH | SOLE | 659,181 | 0 | 36,171 | ||
Superior Energy Services Inc | COM | 868157108 | 2,628 | 269,825 | SH | SOLE | 269,825 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 93,143 | 1,088,497 | SH | SOLE | 983,920 | 19,642 | 84,935 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 12,207 | 105,147 | SH | SOLE | 104,692 | 0 | 455 | ||
TCF Financial | COM | 872275102 | 3,052 | 123,956 | SH | SOLE | 123,956 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 4,933 | 54,770 | SH | SOLE | 54,235 | 0 | 535 | ||
Team Inc. | COM | 878155100 | 2,530 | 109,542 | SH | SOLE | 109,542 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 3,307 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 4,757 | 81,947 | SH | SOLE | 81,947 | 0 | 0 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 2,001 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 10,325 | 38,495 | SH | SOLE | 37,320 | 0 | 1,175 | ||
Telephone & Data Sys Inc | COM | 879433829 | 592 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 1,964 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 102,343 | 1,562,256 | SH | SOLE | 1,411,268 | 29,535 | 121,453 | ||
The Coca-Cola Company | COM | 191216100 | 410 | 9,349 | SH | SOLE | 8,349 | 0 | 1,000 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 52,488 | 253,394 | SH | SOLE | 241,020 | 0 | 12,374 | ||
Thor Inds Inc | COM | 885160101 | 4,911 | 50,427 | SH | SOLE | 50,277 | 0 | 150 | ||
TJX Companies Inc | COM | 872540109 | 69,345 | 728,565 | SH | SOLE | 690,257 | 0 | 38,308 | ||
Trade Desk Inc | COM | 88339J105 | 3,887 | 41,434 | SH | SOLE | 38,099 | 0 | 3,335 | ||
Trex Co Inc | COM | 89531P105 | 6,596 | 105,385 | SH | SOLE | 100,529 | 0 | 4,856 | ||
Trimble Navigation Ltd | COM | 896239100 | 4,990 | 151,960 | SH | SOLE | 151,460 | 0 | 500 | ||
Tronox Ltd | COM | Q9235V101 | 4,038 | 205,195 | SH | SOLE | 205,195 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 817 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,723 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 447 | 4,206 | SH | SOLE | 3,156 | 0 | 1,050 | ||
United Rentals Inc | COM | 911363109 | 8,493 | 57,532 | SH | SOLE | 55,717 | 0 | 1,815 | ||
United Technologies Corp | COM | 913017109 | 672 | 5,374 | SH | SOLE | 4,374 | 0 | 1,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 79,044 | 322,183 | SH | SOLE | 307,504 | 0 | 14,679 | ||
Us Ecology Inc | COM | 91732J102 | 2,249 | 35,308 | SH | SOLE | 30,299 | 0 | 5,009 | ||
V F Corporation | COM | 918204108 | 63,510 | 779,072 | SH | SOLE | 746,073 | 0 | 32,999 | ||
Vail Resorts Inc | COM | 91879Q109 | 10,189 | 37,161 | SH | SOLE | 36,434 | 0 | 727 | ||
Valley National Bancorp | COM | 919794107 | 3,610 | 296,878 | SH | SOLE | 296,878 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 3,971 | 53,306 | SH | SOLE | 53,156 | 0 | 150 | ||
Verisk Analytics Inc | COM | 92345Y106 | 7,733 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 434 | 8,624 | SH | SOLE | 8,024 | 0 | 600 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 42,954 | 252,732 | SH | SOLE | 241,714 | 0 | 11,018 | ||
Visa Inc | COM | 92826C839 | 90,866 | 686,036 | SH | SOLE | 658,219 | 0 | 27,817 | ||
Wabco Hldgs Inc | COM | 92927K102 | 509 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 291 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 228 | 3,801 | SH | SOLE | 3,251 | 0 | 550 | ||
Walt Disney Co | COM | 254687106 | 306 | 2,921 | SH | SOLE | 2,746 | 0 | 175 | ||
Washington Fed Inc | COM | 938824109 | 4,834 | 147,828 | SH | SOLE | 147,828 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 1,766 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 4,339 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 324 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 3,241 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 694 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,849 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
XPO Logistics Inc Com | COM | 983793100 | 10,422 | 104,036 | SH | SOLE | 100,396 | 0 | 3,640 | ||
Xylem Inc | COM | 98419M100 | 74,984 | 1,112,856 | SH | SOLE | 1,001,878 | 23,328 | 87,650 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 7,429 | 203,634 | SH | SOLE | 196,269 | 0 | 7,365 | ||
Zoetis Inc | COM | 98978V103 | 71,750 | 842,231 | SH | SOLE | 805,536 | 0 | 36,695 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 8,393 | 159,845 | SH | SOLE | 159,845 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 1,484 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 810 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 1,105 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
iShares Europe | COM | 464287861 | 811 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
iShares GSCI Commodity Indexed | COM | 46428R107 | 5,015 | 279,994 | SH | SOLE | 279,994 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,175 | 32,473 | SH | SOLE | 14,037 | 0 | 18,436 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 260 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 4,477 | 35,328 | SH | SOLE | 34,481 | 0 | 847 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 4,752 | 126,014 | SH | SOLE | 126,014 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 2,976 | 20,698 | SH | SOLE | 20,351 | 0 | 347 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 5,776 | 147,570 | SH | SOLE | 147,570 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 5,806 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 657 | 2,422 | SH | SOLE | 1,457 | 0 | 965 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 233 | 655 | SH | SOLE | 455 | 0 | 200 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 9,799 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,189 | 51,862 | SH | SOLE | 24,549 | 0 | 27,313 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 209 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 4,713 | 60,855 | SH | SOLE | 60,405 | 0 | 450 | ||
Novo Nordisk A/S Sponsored ADR | COM | 670100205 | 314 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 3,094 | 58,501 | SH | SOLE | 53,174 | 0 | 5,327 | ||
Sony Corporation Sponsored ADR | COM | 835699307 | 654 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 5,136 | 98,432 | SH | SOLE | 92,269 | 0 | 6,163 |