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 |
A T & T Inc. | COM | 00206r102 | 307 | 7,397 | SH | SOLE | 6,584 | 813 | 0 | ||
AES Corp. | COM | 00130h105 | 131 | 11,757 | SH | SOLE | 10,450 | 1,307 | 0 | ||
Abbvie Inc. | COM | 00287y109 | 1,588 | 24,378 | SH | SOLE | 24,161 | 217 | 0 | ||
Acuity Brands Inc. | COM | 00508y102 | 2,367 | 11,604 | SH | SOLE | 11,501 | 103 | 0 | ||
Algonquin Power & Utilities | COM | 015857105 | 179 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
Allergan Plc | COM | g0177j108 | 578 | 2,421 | SH | SOLE | 2,223 | 198 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 3,007 | 3,547 | SH | SOLE | 3,279 | 268 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 2,798 | 3,373 | SH | SOLE | 3,106 | 267 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 4,626 | 5,218 | SH | SOLE | 4,789 | 429 | 0 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 402 | 4,541 | SH | SOLE | 4,042 | 499 | 0 | ||
Amphenol Corp. | COM | 032095101 | 492 | 6,918 | SH | SOLE | 6,130 | 788 | 0 | ||
Anthem Inc. | COM | 036752103 | 442 | 2,671 | SH | SOLE | 2,368 | 303 | 0 | ||
Apple Inc. | COM | 037833100 | 7,120 | 49,562 | SH | SOLE | 45,606 | 3,956 | 0 | ||
Applied Materials | COM | 038222105 | 482 | 12,390 | SH | SOLE | 10,997 | 1,393 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 614 | 7,624 | SH | SOLE | 6,773 | 851 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 391 | 6,535 | SH | SOLE | 5,799 | 736 | 0 | ||
CVS Health Corp. | COM | 126650100 | 335 | 4,270 | SH | SOLE | 3,794 | 476 | 0 | ||
Carnival Corp. | COM | 143658300 | 506 | 8,588 | SH | SOLE | 7,616 | 972 | 0 | ||
Celanese Corp. | COM | 150870103 | 202 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 4,297 | 34,536 | SH | SOLE | 31,774 | 2,762 | 0 | ||
Chubb Ltd. | COM | h1467j104 | 4,860 | 35,673 | SH | SOLE | 32,653 | 3,020 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 4,542 | 91,086 | SH | SOLE | 83,616 | 7,470 | 0 | ||
Coca-Cola Company | COM | 191216100 | 220 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 4,064 | 68,285 | SH | SOLE | 62,555 | 5,730 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 322 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Constellation Brands | COM | 21036p108 | 5,285 | 32,611 | SH | SOLE | 30,053 | 2,558 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 496 | 14,899 | SH | SOLE | 13,261 | 1,638 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 390 | 8,495 | SH | SOLE | 7,581 | 914 | 0 | ||
Discover Financial Services | COM | 254709108 | 476 | 6,967 | SH | SOLE | 6,183 | 784 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 3,776 | 48,124 | SH | SOLE | 44,251 | 3,873 | 0 | ||
Energy Transfer Partners, LP | COM | 29278N103 | 377 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 513 | 1,281 | SH | SOLE | 1,135 | 146 | 0 | ||
Expedia, Inc. | COM | 30212P303 | 3,869 | 30,666 | SH | SOLE | 28,131 | 2,535 | 0 | ||
Express Scripts Holdings | COM | 30219g108 | 2,929 | 44,432 | SH | SOLE | 40,763 | 3,669 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 4,028 | 28,255 | SH | SOLE | 25,903 | 2,352 | 0 | ||
Facebook Inc. | COM | 30303m102 | 495 | 3,485 | SH | SOLE | 3,088 | 397 | 0 | ||
FedEx Corporation | COM | 31428x106 | 507 | 2,596 | SH | SOLE | 2,305 | 291 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 419 | 6,879 | SH | SOLE | 6,111 | 768 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,536 | 52,054 | SH | SOLE | 47,846 | 4,208 | 0 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 536 | 6,103 | SH | SOLE | 5,455 | 648 | 0 | ||
Kroger Company | COM | 501044101 | 310 | 10,523 | SH | SOLE | 9,334 | 1,189 | 0 | ||
LKQ Corp. | COM | 501889208 | 3,359 | 114,773 | SH | SOLE | 105,258 | 9,515 | 0 | ||
Mastercard Incorporated | COM | 57636q104 | 4,189 | 37,246 | SH | SOLE | 34,261 | 2,985 | 0 | ||
MetLife, Inc. | COM | 59156r108 | 414 | 7,840 | SH | SOLE | 6,963 | 877 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,967 | 60,240 | SH | SOLE | 55,417 | 4,823 | 0 | ||
Mohawk Industries | COM | 608190104 | 591 | 2,574 | SH | SOLE | 2,285 | 289 | 0 | ||
On Semiconductor Co. | COM | 682189105 | 3,778 | 243,888 | SH | SOLE | 220,804 | 23,084 | 0 | ||
PNC Financial Services | COM | 693475105 | 606 | 5,039 | SH | SOLE | 4,495 | 544 | 0 | ||
Pentair Ltd. | COM | g7s00t104 | 386 | 6,156 | SH | SOLE | 5,469 | 687 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 507 | 4,529 | SH | SOLE | 4,018 | 511 | 0 | ||
Priceline Com Inc. | COM | 741503403 | 240 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Public Storage REIT | COM | 74460d109 | 517 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 266 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Robert Half International | COM | 770323103 | 3,294 | 67,455 | SH | SOLE | 62,010 | 5,445 | 0 | ||
Royal Caribbean Cruises | COM | v7780t103 | 4,758 | 48,499 | SH | SOLE | 44,629 | 3,870 | 0 | ||
S E I Investments Co | COM | 784117103 | 1,987 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,066 | 13,652 | SH | SOLE | 13,507 | 145 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 3,968 | 12,792 | SH | SOLE | 11,743 | 1,049 | 0 | ||
Signet Jewelers Ltd. | COM | g81276100 | 264 | 3,815 | SH | SOLE | 3,379 | 436 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 689 | 7,031 | SH | SOLE | 6,236 | 795 | 0 | ||
Southwest Airlines | COM | 844741108 | 4,534 | 84,336 | SH | SOLE | 77,527 | 6,809 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 246 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,136 | 39,945 | SH | SOLE | 36,712 | 3,233 | 0 | ||
Time Warner Inc. | COM | 887317303 | 4,022 | 41,161 | SH | SOLE | 37,880 | 3,281 | 0 | ||
Trimble Navigation Ltd. | COM | 896239100 | 2,227 | 69,566 | SH | SOLE | 68,982 | 584 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 594 | 8,957 | SH | SOLE | 7,984 | 973 | 0 | ||
Vantiv, Inc. | COM | 92210H105 | 3,878 | 60,486 | SH | SOLE | 55,532 | 4,954 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 202 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 244 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 4,080 | 49,133 | SH | SOLE | 45,211 | 3,922 | 0 | ||
Western Digital Corp. | COM | 958102105 | 545 | 6,606 | SH | SOLE | 5,843 | 763 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 2,570 | 14,998 | SH | SOLE | 13,565 | 1,433 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 494 | 4,047 | SH | SOLE | 3,624 | 423 | 0 | ||
Oppenheimer Steelpath MLP Inco | COM | 858268600 | 379 | 49,555 | SH | SOLE | 49,555 | 0 | 0 |