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 |
|
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 | 6,558 | 31,563 | SH | SOLE | 31,348 | 0 | 215 | ||
Aaon Inc | COM | 000360206 | 3,808 | 82,454 | SH | SOLE | 75,719 | 0 | 6,735 | ||
Abbott Laboratories | COM | 002824100 | 59,149 | 739,912 | SH | SOLE | 706,670 | 0 | 33,242 | ||
Abbvie Inc | COM | 00287Y109 | 11,308 | 140,310 | SH | SOLE | 139,508 | 0 | 802 | ||
Abiomed Inc | COM | 003654100 | 7,363 | 25,780 | SH | SOLE | 24,271 | 0 | 1,509 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 4,910 | 167,507 | SH | SOLE | 167,507 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 63,346 | 359,882 | SH | SOLE | 340,075 | 0 | 19,807 | ||
Adobe Systems Inc | COM | 00724F101 | 82,390 | 309,167 | SH | SOLE | 293,420 | 0 | 15,747 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 1,924 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 62,690 | 328,289 | SH | SOLE | 312,444 | 0 | 15,845 | ||
AK Steel Holding Corp | COM | 001547108 | 2,489 | 904,965 | SH | SOLE | 904,965 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 6,070 | 44,901 | SH | SOLE | 44,766 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 9,961 | 35,033 | SH | SOLE | 34,856 | 52 | 125 | ||
Allegion PLC | COM | G0176J109 | 519 | 5,721 | SH | SOLE | 5,718 | 0 | 3 | ||
Allete Inc | COM | 018522300 | 2,518 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 63,387 | 53,860 | SH | SOLE | 51,341 | 0 | 2,519 | ||
Alphabet Inc Cl C | COM | 02079K107 | 16,408 | 13,984 | SH | SOLE | 13,087 | 0 | 897 | ||
Altaba Inc | COM | 021346101 | 408 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 314 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 102,381 | 57,493 | SH | SOLE | 55,330 | 0 | 2,163 | ||
American Eagle Outfitters | COM | 02553E106 | 2,305 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
American Equity Invt Life Hold | COM | 025676206 | 1,134 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,200 | 61,908 | SH | SOLE | 61,858 | 0 | 50 | ||
Ametek Inc New | COM | 031100100 | 6,118 | 73,732 | SH | SOLE | 73,407 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 7,813 | 41,125 | SH | SOLE | 40,865 | 0 | 260 | ||
AMN Healthcare Services Inc | COM | 001744101 | 2,779 | 59,013 | SH | SOLE | 54,149 | 0 | 4,864 | ||
Amphenol Corp | COM | 032095101 | 8,247 | 87,325 | SH | SOLE | 87,050 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 8,898 | 84,528 | SH | SOLE | 82,343 | 0 | 2,185 | ||
ANSYS Inc | COM | 03662Q105 | 53,810 | 294,512 | SH | SOLE | 277,779 | 265 | 16,468 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,059 | 262,019 | SH | SOLE | 262,019 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 106,254 | 559,376 | SH | SOLE | 536,882 | 0 | 22,494 | ||
Asgn Inc | COM | 00191U102 | 3,377 | 53,193 | SH | SOLE | 49,914 | 0 | 3,279 | ||
AT&T Inc | COM | 00206R102 | 401 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 12,593 | 80,819 | SH | SOLE | 80,249 | 0 | 570 | ||
Automatic Data Processing Inc | COM | 053015103 | 855 | 5,350 | SH | SOLE | 4,925 | 0 | 425 | ||
Avery Dennison Corp | COM | 053611109 | 92,922 | 822,317 | SH | SOLE | 741,449 | 15,108 | 65,760 | ||
Balchem Corp | COM | 057665200 | 4,979 | 53,652 | SH | SOLE | 49,917 | 567 | 3,168 | ||
BancorpSouth Bank | COM | 05971J102 | 5,075 | 179,832 | SH | SOLE | 179,832 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 4,326 | 149,275 | SH | SOLE | 149,275 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 3,820 | 114,380 | SH | SOLE | 114,380 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 1,172 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,905 | 27,648 | SH | SOLE | 27,503 | 0 | 145 | ||
Berkshire Hathaway Inc | COM | 084670702 | 513 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 5,291 | 139,166 | SH | SOLE | 139,166 | 0 | 0 | ||
BJs Restaurants Inc | COM | 09180C106 | 3,064 | 64,806 | SH | SOLE | 64,239 | 0 | 567 | ||
Black Hills Corp | COM | 092113109 | 4,553 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 3,558 | 120,850 | SH | SOLE | 111,239 | 0 | 9,611 | ||
Braemar Hotels and Resorts Inc | COM | 10482B101 | 471 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 2,751 | 173,425 | SH | SOLE | 173,425 | 0 | 0 | ||
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,495 | 11,764 | SH | SOLE | 9,891 | 1,013 | 860 | ||
Brinker International Inc. | COM | 109641100 | 3,021 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 234 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,007 | 26,627 | SH | SOLE | 25,807 | 0 | 820 | ||
Broadridge Financial Solutions | COM | 11133T103 | 11,718 | 113,011 | SH | SOLE | 112,326 | 0 | 685 | ||
Burlington Stores Inc | COM | 122017106 | 93,242 | 595,110 | SH | SOLE | 539,808 | 10,842 | 44,460 | ||
Canadian National Railway Co | COM | 136375102 | 59,268 | 662,362 | SH | SOLE | 622,593 | 0 | 39,769 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,240 | 39,993 | SH | SOLE | 39,203 | 0 | 790 | ||
Carlisle Companies Inc | COM | 142339100 | 6,102 | 49,762 | SH | SOLE | 48,547 | 0 | 1,215 | ||
Cathay General Bancorp | COM | 149150104 | 4,353 | 128,379 | SH | SOLE | 128,379 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 3,735 | 156,886 | SH | SOLE | 147,653 | 0 | 9,233 | ||
Central Garden And Pet Co-A | COM | 153527205 | 1,229 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 5,022 | 186,269 | SH | SOLE | 185,769 | 0 | 500 | ||
Charles River Laboratories | COM | 159864107 | 109,206 | 751,848 | SH | SOLE | 684,335 | 12,309 | 55,204 | ||
Chevron Corp | COM | 166764100 | 47,076 | 382,170 | SH | SOLE | 363,872 | 0 | 18,298 | ||
Children's Place | COM | 168905107 | 3,079 | 31,656 | SH | SOLE | 29,674 | 0 | 1,982 | ||
Church & Dwight Co | COM | 171340102 | 108,025 | 1,516,564 | SH | SOLE | 1,384,098 | 23,457 | 109,009 | ||
Cintas Corp | COM | 172908105 | 170,037 | 841,307 | SH | SOLE | 779,820 | 8,370 | 53,117 | ||
Cisco Systems Inc. | COM | 17275R102 | 69,949 | 1,295,587 | SH | SOLE | 1,228,648 | 0 | 66,939 | ||
Citrix Sys Inc Com | COM | 177376100 | 1,536 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 754 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 56,775 | 353,828 | SH | SOLE | 334,995 | 0 | 18,833 | ||
CME Group Inc | COM | 12572Q105 | 67,717 | 411,455 | SH | SOLE | 392,748 | 0 | 18,707 | ||
Cognex Corp | COM | 192422103 | 1,013 | 19,910 | SH | SOLE | 14,510 | 0 | 5,400 | ||
Cognizant Technology Solutions | COM | 192446102 | 15,232 | 210,238 | SH | SOLE | 209,913 | 0 | 325 | ||
Cohen & Steers Inc | COM | 19247A100 | 1,397 | 33,047 | SH | SOLE | 28,247 | 0 | 4,800 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,295 | 91,840 | SH | SOLE | 90,025 | 0 | 1,815 | ||
Comcast Corp Cl A | COM | 20030N101 | 414 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 8,784 | 131,617 | SH | SOLE | 131,617 | 0 | 0 | ||
Conseco Inc | COM | 12621E103 | 1,579 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 101,425 | 342,456 | SH | SOLE | 310,785 | 5,640 | 26,031 | ||
Copart Inc. | COM | 217204106 | 101,997 | 1,683,399 | SH | SOLE | 1,531,916 | 25,372 | 126,111 | ||
Core Laboratories NV | COM | N22717107 | 570 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 83,453 | 344,647 | SH | SOLE | 329,431 | 0 | 15,216 | ||
Covetrus Inc | COM | 22304C100 | 914 | 28,709 | SH | SOLE | 28,669 | 0 | 40 | ||
CRISPR Therapeutics AG | COM | H17182108 | 699 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 52,712 | 411,814 | SH | SOLE | 389,196 | 0 | 22,618 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cubesmart Com | COM | 229663109 | 5,309 | 165,702 | SH | SOLE | 165,702 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 5,372 | 34,031 | SH | SOLE | 33,921 | 0 | 110 | ||
CVR Energy Inc | COM | 12662P108 | 2,823 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 328 | 6,083 | SH | SOLE | 5,633 | 0 | 450 | ||
Cyberark Software Ltd | COM | M2682V108 | 7,389 | 62,067 | SH | SOLE | 58,073 | 0 | 3,994 | ||
Danaher Corporation | COM | 235851102 | 263 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 8,143 | 67,040 | SH | SOLE | 65,840 | 0 | 1,200 | ||
Darling Ingredients Inc. | COM | 237266101 | 4,233 | 195,505 | SH | SOLE | 195,505 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 60,829 | 509,881 | SH | SOLE | 485,289 | 0 | 24,592 | ||
Dowdupont Inc | COM | 26078J100 | 9,617 | 180,398 | SH | SOLE | 180,398 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 6,002 | 74,509 | SH | SOLE | 74,384 | 0 | 125 | ||
Ebix Inc | COM | 278715206 | 4,282 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 59,049 | 334,481 | SH | SOLE | 316,373 | 0 | 18,108 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,495 | 44,398 | SH | SOLE | 44,223 | 0 | 175 | ||
El Paso Electric Co | COM | 283677854 | 1,380 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 6,197 | 60,977 | SH | SOLE | 60,477 | 0 | 500 | ||
Emcor Group, Inc. | COM | 29084Q100 | 4,143 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 3,696 | 73,158 | SH | SOLE | 68,698 | 0 | 4,460 | ||
Emerson Electric Co | COM | 291011104 | 202 | 2,945 | SH | SOLE | 1,945 | 0 | 1,000 | ||
Energizer Holdings Inc | COM | 29272W109 | 2,624 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 12,070 | 26,634 | SH | SOLE | 26,239 | 0 | 395 | ||
Esco Technologies Inc | COM | 296315104 | 4,307 | 64,252 | SH | SOLE | 60,118 | 0 | 4,134 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 68,202 | 411,975 | SH | SOLE | 391,391 | 0 | 20,584 | ||
Etsy Inc | COM | 29786A106 | 112,548 | 1,674,319 | SH | SOLE | 1,533,238 | 23,689 | 117,392 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,063 | 99,790 | SH | SOLE | 94,630 | 0 | 5,160 | ||
Facebook Inc | COM | 30303M102 | 4,496 | 26,973 | SH | SOLE | 26,463 | 0 | 510 | ||
Fair Isaac Corp | COM | 303250104 | 11,577 | 42,619 | SH | SOLE | 41,393 | 616 | 610 | ||
First American Financial | COM | 31847R102 | 3,214 | 62,417 | SH | SOLE | 62,417 | 0 | 0 | ||
First Interstate Bancsys-A | COM | 32055Y201 | 2,070 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 145,195 | 1,445,303 | SH | SOLE | 1,337,515 | 13,551 | 94,237 | ||
Fiserv Incorporated | COM | 337738108 | 1,635 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 102,216 | 822,668 | SH | SOLE | 748,823 | 12,583 | 61,262 | ||
FNB Corp PA | COM | 302520101 | 1,401 | 132,178 | SH | SOLE | 132,178 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 8,801 | 104,814 | SH | SOLE | 102,299 | 0 | 2,515 | ||
Fox Factory Holding Corp | COM | 35138V102 | 5,636 | 80,643 | SH | SOLE | 73,318 | 1,355 | 5,970 | ||
Generac Hldgs Inc | COM | 368736104 | 79,207 | 1,546,109 | SH | SOLE | 1,396,518 | 24,851 | 124,740 | ||
General Electric COM | COM | 369604103 | 302 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 94,888 | 2,697,226 | SH | SOLE | 2,438,270 | 44,915 | 214,041 | ||
Getty Realty Corp | COM | 374297109 | 5,136 | 160,354 | SH | SOLE | 160,354 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 7,748 | 56,750 | SH | SOLE | 56,550 | 0 | 200 | ||
Great westn Bancorp Inc | COM | 391416104 | 662 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 4,743 | 68,272 | SH | SOLE | 67,997 | 0 | 275 | ||
Hamilton Thorne Ltd | COM | 407891100 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 5,474 | 257,337 | SH | SOLE | 257,337 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,831 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 6,691 | 41,893 | SH | SOLE | 41,668 | 0 | 225 | ||
Hawaiian Holdings Inc Com | COM | 419879101 | 2,162 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 382 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mining Co. | COM | 422704106 | 2,902 | 1,261,630 | SH | SOLE | 1,261,630 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 8,412 | 88,671 | SH | SOLE | 88,243 | 0 | 428 | ||
Helen Of Troy Corp Ltd | COM | G4388N106 | 3,641 | 31,400 | SH | SOLE | 30,498 | 0 | 902 | ||
Henry Schein Inc | COM | 806407102 | 4,391 | 73,046 | SH | SOLE | 72,946 | 0 | 100 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 5,784 | 332,990 | SH | SOLE | 332,990 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 1,164 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 4,314 | 145,691 | SH | SOLE | 136,205 | 1,237 | 8,249 | ||
Home Depot Inc | COM | 437076102 | 84,932 | 442,607 | SH | SOLE | 423,957 | 0 | 18,650 | ||
Honeywell International Inc | COM | 438516106 | 59,590 | 374,969 | SH | SOLE | 358,613 | 0 | 16,356 | ||
Horizon Pharma Plc | COM | G4617B105 | 7,517 | 284,397 | SH | SOLE | 278,077 | 0 | 6,320 | ||
Hubbell Inc Cl B | COM | 443510607 | 5,370 | 45,513 | SH | SOLE | 45,268 | 0 | 245 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 5,130 | 404,583 | SH | SOLE | 396,498 | 0 | 8,085 | ||
Hyatt Hotels Corp | COM | 448579102 | 79,239 | 1,091,898 | SH | SOLE | 991,776 | 18,242 | 81,880 | ||
Idacorp Inc Com | COM | 451107106 | 1,976 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
IDEX Corp Com | COM | 45167R104 | 89,668 | 590,934 | SH | SOLE | 533,390 | 9,498 | 48,046 | ||
Idexx Labs Corp | COM | 45168D104 | 299 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 3,485 | 93,580 | SH | SOLE | 93,580 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9,280 | 64,654 | SH | SOLE | 61,309 | 0 | 3,345 | ||
Illumina Incorporated | COM | 452327109 | 8,338 | 26,838 | SH | SOLE | 26,788 | 0 | 50 | ||
Independence Realty Trust, Inc | COM | 45378A106 | 2,130 | 197,390 | SH | SOLE | 197,390 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 821 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 3,040 | 31,873 | SH | SOLE | 29,858 | 0 | 2,015 | ||
Intel Corp | COM | 458140100 | 7,803 | 145,299 | SH | SOLE | 143,344 | 0 | 1,955 | ||
Inter Parfums Inc | COM | 458334109 | 7,009 | 92,378 | SH | SOLE | 87,506 | 0 | 4,872 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 988 | 12,976 | SH | SOLE | 12,302 | 0 | 674 | ||
Interxion Holding N.V | COM | N47279109 | 7,859 | 117,772 | SH | SOLE | 114,877 | 0 | 2,895 | ||
Intuitive Surgical Inc | COM | 46120E602 | 59,166 | 103,695 | SH | SOLE | 98,469 | 0 | 5,226 | ||
J2 Global Communications Inc. | COM | 48123V102 | 4,531 | 52,327 | SH | SOLE | 48,884 | 0 | 3,443 | ||
Jack Henry & Associates | COM | 426281101 | 94,679 | 682,418 | SH | SOLE | 614,363 | 11,766 | 56,289 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 76,374 | 534,269 | SH | SOLE | 483,799 | 7,661 | 42,809 | ||
Johnson & Johnson | COM | 478160104 | 12,037 | 86,109 | SH | SOLE | 82,669 | 0 | 3,440 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 12,252 | 121,028 | SH | SOLE | 120,028 | 0 | 1,000 | ||
Kansas City Southern | COM | 485170302 | 663 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 2,082 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 109,574 | 1,256,583 | SH | SOLE | 1,141,124 | 20,314 | 95,145 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 3,816 | 172,572 | SH | SOLE | 172,572 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 100,762 | 1,344,568 | SH | SOLE | 1,227,243 | 20,708 | 96,617 | ||
LCI Industries | COM | 50189K103 | 3,830 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 7,726 | 21,975 | SH | SOLE | 20,839 | 0 | 1,136 | ||
Lennox International Inc | COM | 526107107 | 112,624 | 425,961 | SH | SOLE | 384,931 | 7,759 | 33,271 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,810 | 22,351 | SH | SOLE | 20,718 | 0 | 1,633 | ||
Littelfuse Inc | COM | 537008104 | 75,450 | 413,472 | SH | SOLE | 375,534 | 6,308 | 31,630 | ||
Lpl Finl Hldgs Inc | COM | 50212V100 | 3,179 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | COM | N53745100 | 1,800 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
Mack-Cali Realty Group | COM | 554489104 | 5,161 | 232,459 | SH | SOLE | 232,459 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 813 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 6,084 | 48,634 | SH | SOLE | 48,274 | 0 | 360 | ||
Masimo Corp | COM | 574795100 | 3,646 | 26,367 | SH | SOLE | 23,715 | 55 | 2,597 | ||
Mastec Inc | COM | 576323109 | 10,977 | 228,217 | SH | SOLE | 223,627 | 0 | 4,590 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 9,982 | 42,395 | SH | SOLE | 42,165 | 0 | 230 | ||
Matador Res Co Com | COM | 576485205 | 4,102 | 212,218 | SH | SOLE | 212,218 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 105,027 | 697,252 | SH | SOLE | 632,583 | 13,161 | 51,508 | ||
Mcdonalds Corp | COM | 580135101 | 875 | 4,610 | SH | SOLE | 3,690 | 0 | 920 | ||
Medidata Solutions Inc | COM | 58471A105 | 6,651 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | ||
Merck & Company Inc | COM | 58933Y105 | 7,905 | 95,050 | SH | SOLE | 93,320 | 0 | 1,730 | ||
Mercury Systems, Inc | COM | 589378108 | 4,418 | 68,949 | SH | SOLE | 68,172 | 0 | 777 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 7,283 | 117,793 | SH | SOLE | 109,261 | 1,900 | 6,632 | ||
Mettler Toledo International | COM | 592688105 | 103,096 | 142,595 | SH | SOLE | 128,367 | 2,749 | 11,479 | ||
MFA Financial Inc | COM | 55272X102 | 780 | 107,231 | SH | SOLE | 107,231 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 86,729 | 735,369 | SH | SOLE | 706,200 | 0 | 29,169 | ||
Mine Safety Appliances Co. | COM | 553498106 | 3,990 | 38,584 | SH | SOLE | 36,122 | 0 | 2,462 | ||
MongoDB, Inc. | COM | 60937P106 | 4,212 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 97,724 | 721,267 | SH | SOLE | 653,845 | 12,483 | 54,939 | ||
Moody's Corporation | COM | 615369105 | 10,307 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
NCR Corp Com | COM | 62886E108 | 1,851 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 3,257 | 56,761 | SH | SOLE | 52,183 | 0 | 4,578 | ||
Netgear Inc | COM | 64111Q104 | 3,886 | 117,331 | SH | SOLE | 113,991 | 0 | 3,340 | ||
Nextera Energy Inc | COM | 65339F101 | 9,572 | 49,514 | SH | SOLE | 47,294 | 0 | 2,220 | ||
Nike Inc Cl B | COM | 654106103 | 7,624 | 90,535 | SH | SOLE | 90,085 | 0 | 450 | ||
Norfolk Southn Corp | COM | 655844108 | 8,430 | 45,104 | SH | SOLE | 44,634 | 0 | 470 | ||
Northrop Grumman Corp | COM | 666807102 | 45,272 | 167,922 | SH | SOLE | 159,619 | 0 | 8,303 | ||
Norwegian Cruise Line Hldgs Lt | COM | G66721104 | 6,406 | 116,562 | SH | SOLE | 113,682 | 0 | 2,880 | ||
Novanta Inc | COM | 67000B104 | 3,744 | 44,183 | SH | SOLE | 42,374 | 0 | 1,809 | ||
NVIDIA Corp | COM | 67066G104 | 245 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,851 | 73,282 | SH | SOLE | 71,782 | 0 | 1,500 | ||
Office Depot Inc Com | COM | 676220106 | 4,909 | 1,352,398 | SH | SOLE | 1,352,398 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 84,907 | 588,040 | SH | SOLE | 533,791 | 10,297 | 43,952 | ||
Oracle Corporation | COM | 68389X105 | 241 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 315 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Oxford Inds Inc | COM | 691497309 | 4,168 | 55,387 | SH | SOLE | 52,147 | 0 | 3,240 | ||
Paycom Software Inc | COM | 70432V102 | 121,751 | 643,740 | SH | SOLE | 584,096 | 12,277 | 47,367 | ||
PayPal Holdings Inc | COM | 70450Y103 | 84,008 | 809,016 | SH | SOLE | 767,941 | 0 | 41,075 | ||
PDC Energy Inc | COM | 69327R101 | 4,454 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 845 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 6,182 | 42,052 | SH | SOLE | 41,460 | 0 | 592 | ||
Pepsico Inc | COM | 713448108 | 4,153 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
Performance Food Group Com | COM | 71377A103 | 7,874 | 198,647 | SH | SOLE | 189,871 | 3,216 | 5,560 | ||
Pfizer Inc | COM | 717081103 | 501 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 335 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,834 | 61,300 | SH | SOLE | 61,100 | 0 | 200 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 5,330 | 43,456 | SH | SOLE | 43,191 | 0 | 265 | ||
PNM Resources Inc. | COM | 69349H107 | 2,470 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 3,059 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 108,367 | 656,889 | SH | SOLE | 598,874 | 11,516 | 46,499 | ||
Portland General Electric Co. | COM | 736508847 | 5,127 | 98,891 | SH | SOLE | 98,891 | 0 | 0 | ||
PRA Health Sciences Inc Com | COM | 69354M108 | 2,385 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 61,997 | 859,993 | SH | SOLE | 817,651 | 0 | 42,342 | ||
PS Business Parks Inc | COM | 69360J107 | 4,450 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 81,732 | 670,208 | SH | SOLE | 607,906 | 11,272 | 51,030 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 2,062 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 81,284 | 982,408 | SH | SOLE | 892,799 | 14,537 | 75,072 | ||
Raymond James Financial Inc | COM | 754730109 | 80,951 | 1,006,723 | SH | SOLE | 911,399 | 18,680 | 76,644 | ||
Rbc Bearings Inc | COM | 75524B104 | 75,988 | 597,527 | SH | SOLE | 542,067 | 7,449 | 48,011 | ||
Repligen Corp | COM | 759916109 | 4,666 | 78,971 | SH | SOLE | 75,532 | 0 | 3,439 | ||
Resmed Inc | COM | 761152107 | 91,438 | 879,466 | SH | SOLE | 798,112 | 16,074 | 65,280 | ||
Ring Energy Inc | COM | 76680V108 | 1,251 | 213,094 | SH | SOLE | 213,094 | 0 | 0 | ||
Ringcentral Inc | COM | 76680R206 | 2,281 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
RLJ Lodging Tr Com | COM | 74965L101 | 651 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 9,172 | 52,273 | SH | SOLE | 51,093 | 0 | 1,180 | ||
Rogers Corporation | COM | 775133101 | 4,773 | 30,044 | SH | SOLE | 27,955 | 0 | 2,089 | ||
Rollins Inc | COM | 775711104 | 90,603 | 2,176,908 | SH | SOLE | 1,974,188 | 31,916 | 170,804 | ||
Roper Industries Inc | COM | 776696106 | 64,608 | 188,929 | SH | SOLE | 179,854 | 0 | 9,075 | ||
Ross Stores Inc | COM | 778296103 | 252 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 5,651 | 97,371 | SH | SOLE | 96,821 | 0 | 550 | ||
Ruth's Hospitality Group | COM | 783332109 | 3,281 | 128,227 | SH | SOLE | 117,962 | 0 | 10,265 | ||
S&P Global | COM | 78409V104 | 246 | 1,170 | SH | SOLE | 860 | 0 | 310 | ||
Saia Inc | COM | 78709Y105 | 2,545 | 41,651 | SH | SOLE | 41,106 | 0 | 545 | ||
salesforce.com inc | COM | 79466L302 | 8,030 | 50,706 | SH | SOLE | 50,566 | 0 | 140 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 2,756 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 277 | 6,367 | SH | SOLE | 5,967 | 0 | 400 | ||
Schwab (Charles) Corp | COM | 808513105 | 44,938 | 1,050,935 | SH | SOLE | 1,002,168 | 0 | 48,767 | ||
Semgroup Corp - Class A | COM | 81663A105 | 384 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
Servicemaster Global Holdings | COM | 81761R109 | 6,879 | 147,307 | SH | SOLE | 144,542 | 0 | 2,765 | ||
Sherwin Williams | COM | 824348106 | 7,843 | 18,209 | SH | SOLE | 18,084 | 0 | 125 | ||
Simply Good Foods Co | COM | 82900L102 | 3,538 | 171,850 | SH | SOLE | 158,755 | 0 | 13,095 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 2,464 | 43,123 | SH | SOLE | 39,800 | 0 | 3,323 | ||
Skechers USA Inc | COM | 830566105 | 1,332 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 89,932 | 1,090,344 | SH | SOLE | 1,006,048 | 14,042 | 70,254 | ||
Smith A O | COM | 831865209 | 46,695 | 875,745 | SH | SOLE | 830,156 | 0 | 45,589 | ||
Smuckers JM Co | COM | 832696405 | 5,282 | 45,336 | SH | SOLE | 44,921 | 0 | 415 | ||
Southern Company | COM | 842587107 | 393 | 7,614 | SH | SOLE | 6,314 | 0 | 1,300 | ||
Southwest Gas Corp Com | COM | 844895102 | 2,604 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 1,574 | 147,198 | SH | SOLE | 147,198 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 3,501 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 3,623 | 34,163 | SH | SOLE | 31,602 | 0 | 2,561 | ||
SPX Corp | COM | 784635104 | 5,877 | 168,932 | SH | SOLE | 168,932 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 107,723 | 1,691,360 | SH | SOLE | 1,536,539 | 31,762 | 123,059 | ||
STAAR Surgical Company | COM | 852312305 | 5,688 | 166,355 | SH | SOLE | 164,040 | 0 | 2,315 | ||
Stamps.com Inc | COM | 852857200 | 2,570 | 31,563 | SH | SOLE | 31,488 | 0 | 75 | ||
Steris Plc | COM | G8473T100 | 103,705 | 810,009 | SH | SOLE | 734,506 | 15,322 | 60,181 | ||
Stryker Corporation | COM | 863667101 | 73,251 | 370,853 | SH | SOLE | 353,297 | 0 | 17,556 | ||
Summit Materials Inc | COM | 86614U100 | 5,127 | 323,041 | SH | SOLE | 323,041 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 709 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
Suntrust Banks | COM | 867914103 | 348 | 5,875 | SH | SOLE | 4,920 | 0 | 955 | ||
Superior Energy Services Inc | COM | 868157108 | 2,544 | 544,655 | SH | SOLE | 544,655 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 117,756 | 1,022,627 | SH | SOLE | 927,595 | 16,680 | 78,352 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 10,918 | 109,047 | SH | SOLE | 108,592 | 0 | 455 | ||
Take Two Interactive | COM | 874054109 | 62,588 | 663,214 | SH | SOLE | 597,017 | 10,830 | 55,367 | ||
TCF Financial | COM | 872275102 | 2,853 | 137,887 | SH | SOLE | 137,887 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 5,194 | 64,322 | SH | SOLE | 63,937 | 0 | 385 | ||
Team Inc. | COM | 878155100 | 2,176 | 124,335 | SH | SOLE | 124,335 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 4,655 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
TechnipFMC Plc | COM | G87110105 | 6,436 | 273,624 | SH | SOLE | 268,029 | 0 | 5,595 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 2,671 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 10,042 | 33,234 | SH | SOLE | 31,596 | 0 | 1,638 | ||
Telephone & Data Sys Inc | COM | 879433829 | 732 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 2,456 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 91,432 | 1,470,210 | SH | SOLE | 1,332,196 | 24,598 | 113,416 | ||
The Coca Cola Company | COM | 191216100 | 428 | 9,130 | SH | SOLE | 8,130 | 0 | 1,000 | ||
The Procter & Gamble Company | COM | 742718109 | 2,156 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 67,134 | 245,266 | SH | SOLE | 232,942 | 0 | 12,324 | ||
TJX Companies Inc | COM | 872540109 | 72,750 | 1,367,216 | SH | SOLE | 1,294,525 | 0 | 72,691 | ||
Trex Co Inc | COM | 89531P105 | 5,101 | 82,920 | SH | SOLE | 78,193 | 0 | 4,727 | ||
Trimble Navigation Ltd | COM | 896239100 | 6,357 | 157,346 | SH | SOLE | 156,646 | 0 | 700 | ||
Tronox Ltd | COM | G9087Q102 | 6,865 | 522,065 | SH | SOLE | 522,065 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,903 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 292 | 2,615 | SH | SOLE | 1,515 | 0 | 1,100 | ||
United Rentals Inc | COM | 911363109 | 5,568 | 48,738 | SH | SOLE | 47,423 | 0 | 1,315 | ||
United Technologies Corp | COM | 913017109 | 700 | 5,432 | SH | SOLE | 4,432 | 0 | 1,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 71,258 | 288,189 | SH | SOLE | 274,541 | 0 | 13,648 | ||
Us Ecology Inc | COM | 91732J102 | 2,948 | 52,662 | SH | SOLE | 48,540 | 0 | 4,122 | ||
V F Corporation | COM | 918204108 | 60,859 | 700,257 | SH | SOLE | 666,839 | 0 | 33,418 | ||
Vail Resorts Inc | COM | 91879Q109 | 6,689 | 30,784 | SH | SOLE | 30,007 | 0 | 777 | ||
Valley National Bancorp | COM | 919794107 | 3,236 | 337,758 | SH | SOLE | 337,758 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 6,391 | 107,172 | SH | SOLE | 106,872 | 0 | 300 | ||
Veeva Sys Inc | COM | 922475108 | 1,859 | 14,651 | SH | SOLE | 14,601 | 0 | 50 | ||
Verisk Analytics Inc | COM | 92345Y106 | 60,651 | 456,025 | SH | SOLE | 433,752 | 0 | 22,273 | ||
Verizon Communications | COM | 92343V104 | 564 | 9,530 | SH | SOLE | 8,930 | 0 | 600 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 51,665 | 280,867 | SH | SOLE | 268,657 | 0 | 12,210 | ||
Virtu Financial, Inc. | COM | 928254101 | 4,569 | 192,390 | SH | SOLE | 192,390 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 95,452 | 611,127 | SH | SOLE | 584,611 | 0 | 26,516 | ||
Wal Mart Stores Inc | COM | 931142103 | 312 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 12,024 | 108,299 | SH | SOLE | 107,609 | 0 | 690 | ||
Washington Fed Inc | COM | 938824109 | 4,850 | 167,880 | SH | SOLE | 167,880 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 3,904 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 257 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 600 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,321 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,500 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 87,064 | 686,676 | SH | SOLE | 653,813 | 0 | 32,863 | ||
Xylem Inc | COM | 98419M100 | 87,788 | 1,110,681 | SH | SOLE | 1,006,677 | 19,665 | 84,339 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 5,169 | 181,870 | SH | SOLE | 175,005 | 0 | 6,865 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 98,630 | 470,718 | SH | SOLE | 427,056 | 7,745 | 35,917 | ||
Zoetis Inc | COM | 98978V103 | 81,242 | 807,009 | SH | SOLE | 770,809 | 0 | 36,200 | ||
iShares Core S&P 500 | COM | 464287200 | 1,643 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 949 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 1,089 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
iShares Europe | COM | 464287861 | 535 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
iShares GSCI Commodity Indexed | COM | 46428R107 | 4,158 | 260,679 | SH | SOLE | 260,679 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,676 | 41,257 | SH | SOLE | 22,821 | 0 | 18,436 | ||
iShares Russell MidCap Growth | COM | 464287481 | 4,107 | 30,271 | SH | SOLE | 29,808 | 0 | 463 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 4,031 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 521 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 5,410 | 137,726 | SH | SOLE | 137,726 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 5,640 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 727 | 2,573 | SH | SOLE | 1,572 | 0 | 1,001 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 8,319 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,147 | 50,528 | SH | SOLE | 23,215 | 0 | 27,313 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 226 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
WisdomTree Emerging Markets Mu | COM | 97717Y782 | 7,576 | 318,730 | SH | SOLE | 318,730 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 6,410 | 67,265 | SH | SOLE | 66,515 | 0 | 750 | ||
Novo Nordisk A/S Sponsored ADR | COM | 670100205 | 356 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 2,600 | 65,586 | SH | SOLE | 60,204 | 0 | 5,382 | ||
Sony Corporation | COM | 835699307 | 544 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 5,148 | 96,641 | SH | SOLE | 91,024 | 0 | 5,617 |