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 | 46,861 | 560,067 | SH | SOLE | 262,528 | 0 | 297,539 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 440 | 8,320 | SH | SOLE | 2,350 | 0 | 5,970 | ||
AES CORP | CS | 00130H105 | 24,917 | 1,524,903 | SH | SOLE | 251,985 | 0 | 1,272,918 | ||
AFLAC INC | CS | 001055102 | 22,461 | 429,306 | SH | SOLE | 319,711 | 0 | 109,595 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 25,013 | 273,726 | SH | SOLE | 121,384 | 0 | 152,342 | ||
AMERICAN TOWER REIT COM | CS | 03027X100 | 38,870 | 175,781 | SH | SOLE | 106,430 | 0 | 69,351 | ||
AMETEK INC NEW | CS | 031100100 | 22,344 | 243,341 | SH | SOLE | 183,354 | 0 | 59,987 | ||
ANSYS INC | CS | 03662Q105 | 5,253 | 23,730 | SH | SOLE | 5,490 | 0 | 18,240 | ||
AON PLC | CS | G0408V102 | 23,420 | 120,991 | SH | SOLE | 91,547 | 0 | 29,444 | ||
AQUA AMERICA INC | CS | 03836W103 | 649 | 14,485 | SH | SOLE | 6,760 | 0 | 7,725 | ||
ASPEN TECHNOLOGY INC | CS | 045327103 | 13,483 | 109,545 | SH | SOLE | 79,765 | 0 | 29,780 | ||
ASTRAZENECA PLC | ADR | 046353108 | 15,786 | 354,179 | SH | SOLE | 61,475 | 0 | 292,704 | ||
ATLASSIAN CORP PLC | CS | G06242104 | 536 | 4,269 | SH | SOLE | 2,614 | 0 | 1,655 | ||
BALL CORP | CS | 058498106 | 13,447 | 184,693 | SH | SOLE | 41,160 | 0 | 143,533 | ||
BLACKSTONE GROUP INC COM CL A | CS | 09260D107 | 18,195 | 372,545 | SH | SOLE | 214,395 | 0 | 158,150 | ||
BOSTON BEER INC | CS | 100557107 | 4,552 | 12,504 | SH | SOLE | 2,679 | 0 | 9,825 | ||
BROADCOM INC COM | CS | 11135F101 | 16,066 | 58,197 | SH | SOLE | 8,632 | 0 | 49,565 | ||
BROWN FORMAN CORP | CS | 115637209 | 910 | 14,500 | SH | SOLE | 4,875 | 0 | 9,625 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 242 | 3,661 | SH | SOLE | 1,556 | 0 | 2,105 | ||
CASELLA WASTE SYS INC | CS | 147448104 | 385 | 8,960 | SH | SOLE | 7,030 | 0 | 1,930 | ||
CHEMED CORP NEW | CS | 16359R103 | 2,163 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
CHURCH AND DWIGHT INC | CS | 171340102 | 17,916 | 238,121 | SH | SOLE | 43,371 | 0 | 194,750 | ||
CIENA CORP | CS | 171779309 | 2,993 | 76,291 | SH | SOLE | 27,285 | 0 | 49,006 | ||
CINCINNATI FINL CORP | CS | 172062101 | 3,488 | 29,895 | SH | SOLE | 8,100 | 0 | 21,795 | ||
CLOROX CO DEL | CS | 189054109 | 234 | 1,540 | SH | SOLE | 340 | 0 | 1,200 | ||
COCA COLA CO | CS | 191216100 | 1,449 | 26,615 | SH | SOLE | 4,270 | 0 | 22,345 | ||
COHERENT INC | CS | 192479103 | 332 | 2,160 | SH | SOLE | 605 | 0 | 1,555 | ||
COMCAST CORP | CS | 20030N101 | 8,988 | 199,374 | SH | SOLE | 32,535 | 0 | 166,839 | ||
COSTCO WHSL CORP | CS | 22160K105 | 21,127 | 73,328 | SH | SOLE | 17,254 | 0 | 56,074 | ||
COUPA SOFTWARE INC | CS | 22266L106 | 27,365 | 211,195 | SH | SOLE | 114,755 | 0 | 96,440 | ||
DANAHER CORP DEL | CS | 235851102 | 788 | 5,454 | SH | SOLE | 571 | 0 | 4,883 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 853 | 7,215 | SH | SOLE | 645 | 0 | 6,570 | ||
DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 622 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 733 | 12,719 | SH | SOLE | 3,570 | 0 | 9,149 | ||
DISCOVER FINL SVCS | CS | 254709108 | 613 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
DISNEY WALT CO | CS | 254687106 | 1,675 | 12,853 | SH | SOLE | 3,382 | 0 | 9,471 | ||
DOLLAR GEN CORP NEW | CS | 256677105 | 1,354 | 8,518 | SH | SOLE | 1,710 | 0 | 6,808 | ||
DUNKIN BRANDS GROUP INC | CS | 265504100 | 9,799 | 123,471 | SH | SOLE | 15,900 | 0 | 107,571 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 1,297 | 5,899 | SH | SOLE | 1,105 | 0 | 4,794 | ||
ENPHASE ENERGY INC | CS | 29355A107 | 870 | 39,133 | SH | SOLE | 14,878 | 0 | 24,255 | ||
EQUINIX INC | CS | 29444U700 | 4,412 | 7,649 | SH | SOLE | 1,396 | 0 | 6,253 | ||
EVOQUA WATER TECHNOLOGIES CO | CS | 30057T105 | 778 | 45,705 | SH | SOLE | 12,890 | 0 | 32,815 | ||
EXELON CORP | CS | 30161N101 | 14,706 | 304,410 | SH | SOLE | 247,176 | 0 | 57,234 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 1,619 | 13,856 | SH | SOLE | 7,074 | 0 | 6,782 | ||
FACTSET RESH SYS INC | CS | 303075105 | 425 | 1,750 | SH | SOLE | 1,510 | 0 | 240 | ||
FASTENAL CO | CS | 311900104 | 8,152 | 249,516 | SH | SOLE | 17,826 | 0 | 231,690 | ||
FORTINET INC | CS | 34959E109 | 353 | 4,600 | SH | SOLE | 1,300 | 0 | 3,300 | ||
HAEMONETICS CORP | CS | 405024100 | 18,402 | 145,884 | SH | SOLE | 74,669 | 0 | 71,215 | ||
HARTFORD FINL SVCS GROUP INC | CS | 416515104 | 11,863 | 195,726 | SH | SOLE | 22,370 | 0 | 173,356 | ||
HEICO CORP NEW | CS | 422806109 | 1,097 | 8,785 | SH | SOLE | 555 | 0 | 8,230 | ||
HERSHEY FOODS CORP | CS | 427866108 | 18,002 | 116,152 | SH | SOLE | 84,315 | 0 | 31,837 | ||
HILTON WORLDWIDE HLDGS INC | CS | 43300A203 | 31,731 | 340,786 | SH | SOLE | 182,072 | 0 | 158,714 | ||
HONEYWELL INTL INC | CS | 438516106 | 10,345 | 61,140 | SH | SOLE | 56,727 | 0 | 4,413 | ||
INGERSOLL-RAND PLC | CS | G47791101 | 24,607 | 199,716 | SH | SOLE | 42,571 | 0 | 157,145 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 4,267 | 199,685 | SH | SOLE | 54,665 | 0 | 145,020 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J700 | 8,382 | 394,262 | SH | SOLE | 108,390 | 0 | 285,872 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 4,251 | 207,933 | SH | SOLE | 56,979 | 0 | 150,954 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 8,481 | 395,762 | SH | SOLE | 108,573 | 0 | 287,189 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 8,443 | 396,567 | SH | SOLE | 108,840 | 0 | 287,727 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J502 | 8,346 | 391,813 | SH | SOLE | 107,760 | 0 | 284,053 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 8,429 | 392,214 | SH | SOLE | 107,608 | 0 | 284,606 | ||
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 254 | 3,925 | SH | SOLE | 885 | 0 | 3,040 | ||
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 899 | 21,080 | SH | SOLE | 4,800 | 0 | 16,280 | ||
ISHARES INC MSCI PAC J IDX | ETF | 464286665 | 374 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES SANDP GLOBAL INFRASTRU | ETF | 464288372 | 387 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 593 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 638 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 577 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 956 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES TR SANDP GLB100INDX | ETF | 464287572 | 642 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
ISHARES TR SNP GL CONSUME | ETF | 464288745 | 649 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR SNP GL UTILITI | ETF | 464288711 | 317 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
KBR INC | CS | 48242W106 | 3,332 | 135,760 | SH | SOLE | 11,030 | 0 | 124,730 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 9,812 | 100,897 | SH | SOLE | 21,353 | 0 | 79,544 | ||
KLA-TENCOR CORP | CS | 482480100 | 33,311 | 208,910 | SH | SOLE | 83,451 | 0 | 125,459 | ||
KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 3,872 | 83,930 | SH | SOLE | 7,270 | 0 | 76,660 | ||
KRATOS DEFENSE N SEC SOLUTIO | CS | 50077B207 | 1,007 | 54,135 | SH | SOLE | 14,605 | 0 | 39,530 | ||
LINDE PLC COM | CS | G5494J103 | 38,992 | 201,282 | SH | SOLE | 104,677 | 0 | 96,605 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 28,229 | 72,371 | SH | SOLE | 42,303 | 0 | 30,068 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 1,412 | 7,335 | SH | SOLE | 4,362 | 0 | 2,973 | ||
MARKETAXESS HLDGS INC | CS | 57060D108 | 1,161 | 3,544 | SH | SOLE | 2,224 | 0 | 1,320 | ||
MARVELL TECHNOLOGY GROUP LTD | CS | G5876H105 | 25,567 | 1,023,899 | SH | SOLE | 641,471 | 0 | 382,428 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 5,109 | 18,812 | SH | SOLE | 6,271 | 0 | 12,541 | ||
MCDONALDS CORP | CS | 580135101 | 16,900 | 78,709 | SH | SOLE | 16,125 | 0 | 62,584 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 14,507 | 133,553 | SH | SOLE | 69,840 | 0 | 63,713 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 421 | 5,005 | SH | SOLE | 1,050 | 0 | 3,955 | ||
MICROSOFT CORP | CS | 594918104 | 28,333 | 203,793 | SH | SOLE | 30,482 | 0 | 173,311 | ||
MOODYS CORP | CS | 615369105 | 29,854 | 145,751 | SH | SOLE | 62,105 | 0 | 83,646 | ||
NEOGEN CORP | CS | 640491106 | 368 | 5,400 | SH | SOLE | 1,525 | 0 | 3,875 | ||
NEUROCRINE BIOSCIENCES INC | CS | 64125C109 | 525 | 5,830 | SH | SOLE | 1,495 | 0 | 4,335 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 565 | 6,501 | SH | SOLE | 461 | 0 | 6,040 | ||
NVIDIA CORP | CS | 67066G104 | 769 | 4,420 | SH | SOLE | 1,195 | 0 | 3,225 | ||
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 375 | 940 | SH | SOLE | 270 | 0 | 670 | ||
OMEGA HEALTHCARE INVS INC | CS | 681936100 | 14,963 | 358,064 | SH | SOLE | 71,360 | 0 | 286,704 | ||
ONEOK INC | CS | 682680103 | 2,003 | 27,176 | SH | SOLE | 3,344 | 0 | 23,832 | ||
PAYCHEX INC | CS | 704326107 | 4,300 | 51,957 | SH | SOLE | 9,885 | 0 | 42,072 | ||
PAYCOM SOFTWARE INC | CS | 70432V102 | 31,851 | 152,039 | SH | SOLE | 100,487 | 0 | 51,552 | ||
PEPSICO INC | CS | 713448108 | 667 | 4,867 | SH | SOLE | 879 | 0 | 3,988 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 36,552 | 293,876 | SH | SOLE | 158,069 | 0 | 135,807 | ||
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 9,025 | 46,655 | SH | SOLE | 8,995 | 0 | 37,660 | ||
RESMED INC | CS | 761152107 | 238 | 1,760 | SH | SOLE | 610 | 0 | 1,150 | ||
RINGCENTRAL INC | CS | 76680R206 | 11,784 | 93,778 | SH | SOLE | 12,985 | 0 | 80,793 | ||
ROSS STORES INC | CS | 778296103 | 7,046 | 64,141 | SH | SOLE | 9,674 | 0 | 54,467 | ||
SAP SE SPON ADR | ADR | 803054204 | 203 | 1,720 | SH | SOLE | 250 | 0 | 1,470 | ||
SMITH AND NEPHEW PLC | ADR | 83175M205 | 1,858 | 38,606 | SH | SOLE | 16,646 | 0 | 21,960 | ||
SONY CORP | ADR | 835699307 | 617 | 10,440 | SH | SOLE | 2,950 | 0 | 7,490 | ||
SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 414 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
STARBUCKS CORP | CS | 855244109 | 5,608 | 63,428 | SH | SOLE | 21,598 | 0 | 41,830 | ||
STERIS PLC SHS USD | CS | G8473T100 | 305 | 2,110 | SH | SOLE | 460 | 0 | 1,650 | ||
SWITCH INC CL A | CS | 87105L104 | 456 | 29,185 | SH | SOLE | 6,615 | 0 | 22,570 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 860 | 6,865 | SH | SOLE | 1,770 | 0 | 5,095 | ||
TELEFLEX INC | CS | 879369106 | 9,513 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TERADYNE INC | CS | 880770102 | 17,585 | 303,658 | SH | SOLE | 238,728 | 0 | 64,930 | ||
TETRA TECH INC NEW | CS | 88162G103 | 3,244 | 37,390 | SH | SOLE | 9,237 | 0 | 28,153 | ||
THE TRADE DESK INC | CS | 88339J105 | 16,328 | 87,060 | SH | SOLE | 57,615 | 0 | 29,445 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 1,311 | 4,500 | SH | SOLE | 2,488 | 0 | 2,012 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 3,237 | 35,790 | SH | SOLE | 945 | 0 | 34,845 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 33,823 | 64,960 | SH | SOLE | 19,278 | 0 | 45,682 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 1,681 | 11,308 | SH | SOLE | 3,400 | 0 | 7,908 | ||
UNILEVER N V | ADR | 904784709 | 5,096 | 84,883 | SH | SOLE | 10,225 | 0 | 74,658 | ||
VAIL RESORTS INC | CS | 91879Q109 | 440 | 1,935 | SH | SOLE | 545 | 0 | 1,390 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 808 | 16,110 | SH | SOLE | 3,525 | 0 | 12,585 | ||
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 646 | 5,786 | SH | SOLE | 1,285 | 0 | 4,501 | ||
VEEVA SYS INC | CS | 922475108 | 4,395 | 28,782 | SH | SOLE | 15,599 | 0 | 13,183 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 18,476 | 116,831 | SH | SOLE | 23,615 | 0 | 93,216 | ||
VERIZON COMMUNICATIONS | CS | 92343V104 | 597 | 9,887 | SH | SOLE | 861 | 0 | 9,026 | ||
VIAVI SOLUTIONS INC | CS | 925550105 | 446 | 31,840 | SH | SOLE | 8,970 | 0 | 22,870 | ||
VISA INC | CS | 92826C839 | 584 | 3,398 | SH | SOLE | 2,381 | 0 | 1,017 | ||
WALMART INC | CS | 931142103 | 647 | 5,453 | SH | SOLE | 719 | 0 | 4,734 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 1,845 | 20,052 | SH | SOLE | 720 | 0 | 19,332 | ||
WILLIS TOWERS WATSON PUB LTD | CS | G96629103 | 28,397 | 147,159 | SH | SOLE | 40,231 | 0 | 106,928 | ||
WINGSTOP INC | CS | 974155103 | 4,546 | 52,080 | SH | SOLE | 13,570 | 0 | 38,510 | ||
WOODWARD GOVERNOR CO | CS | 980745103 | 5,904 | 54,755 | SH | SOLE | 23,772 | 0 | 30,983 | ||
WYNN RESORTS LTD | CS | 983134107 | 579 | 5,325 | SH | SOLE | 1,515 | 0 | 3,810 | ||
XILINX INC | CS | 983919101 | 7,370 | 76,853 | SH | SOLE | 7,245 | 0 | 69,608 | ||
YUM BRANDS INC | CS | 988498101 | 2,057 | 18,136 | SH | SOLE | 5,297 | 0 | 12,839 |