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 |
ABBOTT LABS | CS | 002824100 | 48,426 | 575,813 | SH | SOLE | 274,262 | 0 | 301,551 | ||
ACI WORLDWIDE INC | CS | 004498101 | 3,535 | 102,940 | SH | SOLE | 11,190 | 0 | 91,750 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 280 | 9,219 | SH | SOLE | 6,710 | 0 | 2,509 | ||
AES CORP | CS | 00130H105 | 26,102 | 1,557,393 | SH | SOLE | 255,855 | 0 | 1,301,538 | ||
AFLAC INC | CS | 001055102 | 26,949 | 491,681 | SH | SOLE | 384,029 | 0 | 107,652 | ||
AMERICAN TOWER REIT COM | CS | 03027X100 | 37,283 | 182,356 | SH | SOLE | 113,224 | 0 | 69,132 | ||
AMETEK INC NEW | CS | 031100100 | 21,906 | 241,145 | SH | SOLE | 183,010 | 0 | 58,135 | ||
ANSYS INC | CS | 03662Q105 | 2,850 | 13,915 | SH | SOLE | 3,950 | 0 | 9,965 | ||
AON PLC | CS | G0408V102 | 23,384 | 121,173 | SH | SOLE | 91,620 | 0 | 29,553 | ||
ASPEN TECHNOLOGY INC | CS | 045327103 | 12,722 | 102,365 | SH | SOLE | 79,440 | 0 | 22,925 | ||
ASTRAZENECA PLC | ADR | 046353108 | 15,031 | 364,129 | SH | SOLE | 62,305 | 0 | 301,824 | ||
ATLASSIAN CORP PLC | CS | G06242104 | 274 | 2,095 | SH | SOLE | 1,445 | 0 | 650 | ||
BALL CORP | CS | 058498106 | 12,282 | 175,488 | SH | SOLE | 37,767 | 0 | 137,721 | ||
BOSTON BEER INC | CS | 100557107 | 293 | 775 | SH | SOLE | 75 | 0 | 700 | ||
BROADCOM INC COM | CS | 11135F101 | 17,511 | 60,830 | SH | SOLE | 8,985 | 0 | 51,845 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 259 | 3,661 | SH | SOLE | 1,556 | 0 | 2,105 | ||
CASELLA WASTE SYS INC | CS | 147448104 | 369 | 9,300 | SH | SOLE | 6,980 | 0 | 2,320 | ||
CATALENT INC | CS | 148806102 | 385 | 7,095 | SH | SOLE | 1,935 | 0 | 5,160 | ||
CHEMED CORP NEW | CS | 16359R103 | 1,956 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
CHURCH AND DWIGHT INC | CS | 171340102 | 17,523 | 239,848 | SH | SOLE | 43,890 | 0 | 195,958 | ||
CIENA CORP | CS | 171779309 | 3,109 | 75,581 | SH | SOLE | 26,870 | 0 | 48,711 | ||
CINCINNATI FINL CORP | CS | 172062101 | 3,070 | 29,610 | SH | SOLE | 8,120 | 0 | 21,490 | ||
CISCO SYS INC | CS | 17275R102 | 28,957 | 529,081 | SH | SOLE | 63,906 | 0 | 465,175 | ||
CLOROX CO DEL | CS | 189054109 | 19,644 | 128,298 | SH | SOLE | 105,063 | 0 | 23,235 | ||
COMCAST CORP | CS | 20030N101 | 8,503 | 201,105 | SH | SOLE | 32,890 | 0 | 168,215 | ||
COSTCO WHSL CORP | CS | 22160K105 | 19,167 | 72,532 | SH | SOLE | 16,518 | 0 | 56,014 | ||
COUPA SOFTWARE INC | CS | 22266L106 | 8,893 | 70,240 | SH | SOLE | 70,000 | 0 | 240 | ||
CREE INC | CS | 225447101 | 17,710 | 315,243 | SH | SOLE | 272,222 | 0 | 43,021 | ||
CRISPR THERAPEUTICS AG | CS | H17182108 | 382 | 8,105 | SH | SOLE | 2,215 | 0 | 5,890 | ||
DANAHER CORP DEL | CS | 235851102 | 727 | 5,084 | SH | SOLE | 502 | 0 | 4,582 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 20,246 | 166,323 | SH | SOLE | 146,095 | 0 | 20,228 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 1,381 | 7,850 | SH | SOLE | 1,470 | 0 | 6,380 | ||
DISNEY WALT CO | CS | 254687106 | 746 | 5,341 | SH | SOLE | 1,540 | 0 | 3,801 | ||
DOLLAR GEN CORP NEW | CS | 256677105 | 1,149 | 8,500 | SH | SOLE | 1,625 | 0 | 6,875 | ||
DOLLAR TREE INC | CS | 256746108 | 5,221 | 48,615 | SH | SOLE | 18,780 | 0 | 29,835 | ||
DUNKIN BRANDS GROUP INC | CS | 265504100 | 10,087 | 126,631 | SH | SOLE | 16,145 | 0 | 110,486 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 1,132 | 6,125 | SH | SOLE | 1,105 | 0 | 5,020 | ||
ENPHASE ENERGY INC | CS | 29355A107 | 1,196 | 65,585 | SH | SOLE | 21,990 | 0 | 43,595 | ||
EQUINIX INC | CS | 29444U700 | 868 | 1,721 | SH | SOLE | 85 | 0 | 1,636 | ||
EXELON CORP | CS | 30161N101 | 18,044 | 376,379 | SH | SOLE | 321,423 | 0 | 54,956 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 767 | 7,225 | SH | SOLE | 4,420 | 0 | 2,805 | ||
FACTSET RESH SYS INC | CS | 303075105 | 520 | 1,815 | SH | SOLE | 1,525 | 0 | 290 | ||
FASTENAL CO | CS | 311900104 | 8,588 | 263,521 | SH | SOLE | 18,566 | 0 | 244,955 | ||
FLUIDIGM CORP DEL | CS | 34385P108 | 378 | 30,710 | SH | SOLE | 9,135 | 0 | 21,575 | ||
FORTINET INC | CS | 34959E109 | 521 | 6,780 | SH | SOLE | 2,580 | 0 | 4,200 | ||
GARTNER INC | CS | 366651107 | 1,353 | 8,409 | SH | SOLE | 2,710 | 0 | 5,699 | ||
HAEMONETICS CORP | CS | 405024100 | 7,374 | 61,275 | SH | SOLE | 17,730 | 0 | 43,545 | ||
HCA HEALTHCARE INC | CS | 40412C101 | 11,365 | 84,081 | SH | SOLE | 6,490 | 0 | 77,591 | ||
HEICO CORP NEW | CS | 422806109 | 1,297 | 9,695 | SH | SOLE | 555 | 0 | 9,140 | ||
HERSHEY FOODS CORP | CS | 427866108 | 14,979 | 111,759 | SH | SOLE | 83,915 | 0 | 27,844 | ||
HILTON WORLDWIDE HLDGS INC | CS | 43300A203 | 25,262 | 258,457 | SH | SOLE | 119,550 | 0 | 138,907 | ||
HONEYWELL INTL INC | CS | 438516106 | 10,617 | 60,812 | SH | SOLE | 56,645 | 0 | 4,167 | ||
ILLUMINA INC | CS | 452327109 | 23,257 | 63,173 | SH | SOLE | 51,918 | 0 | 11,255 | ||
INGERSOLL-RAND PLC | CS | G47791101 | 24,924 | 196,767 | SH | SOLE | 40,700 | 0 | 156,067 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 6,783 | 320,613 | SH | SOLE | 92,140 | 0 | 228,473 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 6,758 | 315,871 | SH | SOLE | 90,805 | 0 | 225,066 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 3,391 | 160,255 | SH | SOLE | 46,425 | 0 | 113,830 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 3,405 | 168,796 | SH | SOLE | 48,870 | 0 | 119,926 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 6,818 | 320,860 | SH | SOLE | 92,135 | 0 | 228,725 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J700 | 6,710 | 316,651 | SH | SOLE | 91,185 | 0 | 225,466 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J502 | 6,670 | 313,757 | SH | SOLE | 90,450 | 0 | 223,307 | ||
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 213 | 3,275 | SH | SOLE | 520 | 0 | 2,755 | ||
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 739 | 17,540 | SH | SOLE | 2,785 | 0 | 14,755 | ||
ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 435 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 245 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ISHARES INC MSCI PAC J IDX | ETF | 464286665 | 399 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
ISHARES SANDP GLOBAL INFRASTRU | ETF | 464288372 | 390 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 570 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 628 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 532 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 1,005 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR SANDP GLB100INDX | ETF | 464287572 | 641 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
ISHARES TR SNP GL CONSUME | ETF | 464288745 | 648 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ISHARES TR SNP GL UTILITI | ETF | 464288711 | 299 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 2,002 | 14,371 | SH | SOLE | 1,831 | 0 | 12,540 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 8,559 | 95,301 | SH | SOLE | 17,709 | 0 | 77,592 | ||
KLA-TENCOR CORP | CS | 482480100 | 3,183 | 26,930 | SH | SOLE | 2,245 | 0 | 24,685 | ||
LENDINGTREE INC NEW | CS | 52603B107 | 836 | 1,990 | SH | SOLE | 530 | 0 | 1,460 | ||
LILLY ELI AND CO | CS | 532457108 | 290 | 2,622 | SH | SOLE | 1,027 | 0 | 1,595 | ||
LINDE PLC COM | CS | G5494J103 | 40,617 | 202,274 | SH | SOLE | 104,393 | 0 | 97,881 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 874 | 4,850 | SH | SOLE | 3,370 | 0 | 1,480 | ||
MARKETAXESS HLDGS INC | CS | 57060D108 | 930 | 2,894 | SH | SOLE | 1,769 | 0 | 1,125 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 4,965 | 18,768 | SH | SOLE | 6,405 | 0 | 12,363 | ||
MCDONALDS CORP | CS | 580135101 | 16,804 | 80,919 | SH | SOLE | 16,280 | 0 | 64,639 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 400 | 4,775 | SH | SOLE | 895 | 0 | 3,880 | ||
MICROSOFT CORP | CS | 594918104 | 27,545 | 205,618 | SH | SOLE | 28,744 | 0 | 176,874 | ||
MOLINA HEALTHCARE INC | CS | 60855R100 | 1,849 | 12,915 | SH | SOLE | 6,790 | 0 | 6,125 | ||
MOODYS CORP | CS | 615369105 | 16,684 | 85,424 | SH | SOLE | 17,030 | 0 | 68,394 | ||
MSA SAFETY INC | CS | 553498106 | 751 | 7,130 | SH | SOLE | 4,590 | 0 | 2,540 | ||
NETFLIX COM INC | CS | 64110L106 | 29,011 | 78,979 | SH | SOLE | 46,510 | 0 | 32,469 | ||
NIKE INC | CS | 654106103 | 888 | 10,576 | SH | SOLE | 3,447 | 0 | 7,129 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 545 | 5,970 | SH | SOLE | 385 | 0 | 5,585 | ||
NVIDIA CORP | CS | 67066G104 | 544 | 3,315 | SH | SOLE | 865 | 0 | 2,450 | ||
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 342 | 925 | SH | SOLE | 270 | 0 | 655 | ||
OKTA INC | CS | 679295105 | 8,386 | 67,895 | SH | SOLE | 31,375 | 0 | 36,520 | ||
OLLIES BARGAIN OUTLT HLDGS I | CS | 681116109 | 4,927 | 56,557 | SH | SOLE | 10,914 | 0 | 45,643 | ||
OMEGA HEALTHCARE INVS INC | CS | 681936100 | 13,918 | 378,724 | SH | SOLE | 73,060 | 0 | 305,664 | ||
ONEOK INC | CS | 682680103 | 1,842 | 26,774 | SH | SOLE | 3,344 | 0 | 23,430 | ||
PAYCHEX INC | CS | 704326107 | 4,222 | 51,307 | SH | SOLE | 9,385 | 0 | 41,922 | ||
PAYCOM SOFTWARE INC | CS | 70432V102 | 34,104 | 150,423 | SH | SOLE | 99,581 | 0 | 50,842 | ||
PEPSICO INC | CS | 713448108 | 589 | 4,492 | SH | SOLE | 722 | 0 | 3,770 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 32,010 | 291,927 | SH | SOLE | 155,998 | 0 | 135,929 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 10,777 | 134,825 | SH | SOLE | 300 | 0 | 134,525 | ||
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 8,315 | 46,710 | SH | SOLE | 8,890 | 0 | 37,820 | ||
RINGCENTRAL INC | CS | 76680R206 | 1,392 | 12,115 | SH | SOLE | 1,890 | 0 | 10,225 | ||
ROSS STORES INC | CS | 778296103 | 6,912 | 69,736 | SH | SOLE | 9,849 | 0 | 59,887 | ||
SANDERSON FARMS INC | CS | 800013104 | 8,777 | 64,270 | SH | SOLE | 15,245 | 0 | 49,025 | ||
SAP SE SPON ADR | ADR | 803054204 | 235 | 1,720 | SH | SOLE | 250 | 0 | 1,470 | ||
SMITH AND NEPHEW PLC | ADR | 83175M205 | 1,568 | 36,010 | SH | SOLE | 13,995 | 0 | 22,015 | ||
SONY CORP | ADR | 835699307 | 497 | 9,490 | SH | SOLE | 2,600 | 0 | 6,890 | ||
SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 401 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
SPLUNK INC | CS | 848637104 | 704 | 5,595 | SH | SOLE | 810 | 0 | 4,785 | ||
STARBUCKS CORP | CS | 855244109 | 5,226 | 62,344 | SH | SOLE | 20,117 | 0 | 42,227 | ||
STERIS PLC SHS USD | CS | G8473T100 | 314 | 2,110 | SH | SOLE | 460 | 0 | 1,650 | ||
SWITCH INC CL A | CS | 87105L104 | 317 | 24,215 | SH | SOLE | 6,205 | 0 | 18,010 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 690 | 6,080 | SH | SOLE | 1,660 | 0 | 4,420 | ||
TELEFLEX INC | CS | 879369106 | 9,272 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TETRA TECH INC NEW | CS | 88162G103 | 2,474 | 31,500 | SH | SOLE | 6,137 | 0 | 25,363 | ||
THE TRADE DESK INC | CS | 88339J105 | 18,892 | 82,940 | SH | SOLE | 63,980 | 0 | 18,960 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 5,899 | 20,086 | SH | SOLE | 5,699 | 0 | 14,387 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 9,601 | 88,245 | SH | SOLE | 6,415 | 0 | 81,830 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 27,367 | 56,567 | SH | SOLE | 10,434 | 0 | 46,133 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 654 | 4,375 | SH | SOLE | 1,885 | 0 | 2,490 | ||
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 22,677 | 65,371 | SH | SOLE | 54,894 | 0 | 10,477 | ||
UNILEVER N V | ADR | 904784709 | 5,218 | 85,928 | SH | SOLE | 11,030 | 0 | 74,898 | ||
UNION PAC CORP | CS | 907818108 | 38,303 | 226,497 | SH | SOLE | 131,360 | 0 | 95,137 | ||
UNITED CONTL HLDGS INC | CS | 910047109 | 372 | 4,244 | SH | SOLE | 279 | 0 | 3,965 | ||
V F CORP | CS | 918204108 | 1,245 | 14,254 | SH | SOLE | 787 | 0 | 13,467 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 652 | 13,585 | SH | SOLE | 2,105 | 0 | 11,480 | ||
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 538 | 4,851 | SH | SOLE | 760 | 0 | 4,091 | ||
VARIAN MED SYS INC | CS | 92220P105 | 221 | 1,625 | SH | SOLE | 775 | 0 | 850 | ||
VEEVA SYS INC | CS | 922475108 | 4,884 | 30,130 | SH | SOLE | 14,933 | 0 | 15,197 | ||
VERISIGN INC | CS | 92343E102 | 671 | 3,210 | SH | SOLE | 380 | 0 | 2,830 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 17,366 | 118,575 | SH | SOLE | 23,990 | 0 | 94,585 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 605 | 10,590 | SH | SOLE | 1,156 | 0 | 9,434 | ||
VIAVI SOLUTIONS INC | CS | 925550105 | 269 | 20,205 | SH | SOLE | 5,535 | 0 | 14,670 | ||
VISA INC | CS | 92826C839 | 581 | 3,346 | SH | SOLE | 2,381 | 0 | 965 | ||
VMWARE INC | CS | 928563402 | 28,102 | 168,064 | SH | SOLE | 135,140 | 0 | 32,924 | ||
WALMART INC | CS | 931142103 | 558 | 5,048 | SH | SOLE | 650 | 0 | 4,398 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 2,147 | 22,462 | SH | SOLE | 720 | 0 | 21,742 | ||
WILLIS TOWERS WATSON PUB LTD | CS | G96629103 | 27,842 | 145,361 | SH | SOLE | 39,021 | 0 | 106,340 | ||
WOODWARD GOVERNOR CO | CS | 980745103 | 5,514 | 48,726 | SH | SOLE | 21,275 | 0 | 27,451 | ||
WORKDAY INC | CS | 98138H101 | 1,086 | 5,284 | SH | SOLE | 2,031 | 0 | 3,253 | ||
WYNN RESORTS LTD | CS | 983134107 | 532 | 4,290 | SH | SOLE | 1,175 | 0 | 3,115 | ||
XILINX INC | CS | 983919101 | 31,294 | 265,384 | SH | SOLE | 55,007 | 0 | 210,377 | ||
YUM BRANDS INC | CS | 988498101 | 2,026 | 18,307 | SH | SOLE | 5,740 | 0 | 12,567 |