The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| A T & T Inc. | COM | 00206r102 | 318 | 7,468 | SH | SOLE | 6,628 | 840 | 0 | ||
| AES Corp. | COM | 00130h105 | 141 | 12,177 | SH | SOLE | 10,793 | 1,384 | 0 | ||
| Abbvie Inc. | COM | 00287y109 | 2,043 | 32,619 | SH | SOLE | 26,182 | 6,437 | 0 | ||
| Acuity Brands Inc. | COM | 00508y102 | 3,576 | 15,489 | SH | SOLE | 12,659 | 2,830 | 0 | ||
| Algonquin Power & Utilities | COM | 015857105 | 148 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
| Allergan Plc | COM | g0177j108 | 512 | 2,438 | SH | SOLE | 2,239 | 199 | 0 | ||
| Alphabet Inc. Class A | COM | 02079k305 | 3,160 | 3,988 | SH | SOLE | 3,254 | 734 | 0 | ||
| Alphabet Inc. Class C | COM | 02079k107 | 2,949 | 3,821 | SH | SOLE | 3,071 | 750 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 4,384 | 5,846 | SH | SOLE | 4,744 | 1,102 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 358 | 4,578 | SH | SOLE | 4,078 | 500 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 952 | 14,160 | SH | SOLE | 12,674 | 1,486 | 0 | ||
| Anthem Inc. | COM | 036752103 | 405 | 2,815 | SH | SOLE | 2,503 | 312 | 0 | ||
| Apple Inc. | COM | 037833100 | 6,458 | 55,759 | SH | SOLE | 45,272 | 10,487 | 0 | ||
| Applied Materials | COM | 038222105 | 406 | 12,569 | SH | SOLE | 11,100 | 1,469 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 563 | 8,021 | SH | SOLE | 7,121 | 900 | 0 | ||
| BE Aerospace Inc. | COM | 073302101 | 474 | 7,872 | SH | SOLE | 7,171 | 701 | 0 | ||
| Baker Hughes Inc. | COM | 057224107 | 429 | 6,600 | SH | SOLE | 5,844 | 756 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 318 | 4,026 | SH | SOLE | 3,538 | 488 | 0 | ||
| Carnival Corp. | COM | 143658300 | 449 | 8,634 | SH | SOLE | 7,663 | 971 | 0 | ||
| Celgene Corp. | COM | 151020104 | 4,517 | 39,027 | SH | SOLE | 31,646 | 7,381 | 0 | ||
| Chubb Ltd. | COM | h1467j104 | 5,315 | 40,232 | SH | SOLE | 32,647 | 7,585 | 0 | ||
| Church & Dwight Co. | COM | 171340102 | 4,583 | 103,702 | SH | SOLE | 83,688 | 20,014 | 0 | ||
| Coca-Cola Company | COM | 191216100 | 329 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| Cognizant Tech Solutions | COM | 192446102 | 4,340 | 77,458 | SH | SOLE | 62,236 | 15,222 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 288 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Constellation Brands | COM | 21036p108 | 5,530 | 36,071 | SH | SOLE | 29,875 | 6,196 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 421 | 8,549 | SH | SOLE | 7,631 | 918 | 0 | ||
| Discover Financial Services | COM | 254709108 | 508 | 7,040 | SH | SOLE | 6,240 | 800 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 4,176 | 54,102 | SH | SOLE | 43,913 | 10,189 | 0 | ||
| Express Scripts Holdings | COM | 30219g108 | 3,437 | 49,957 | SH | SOLE | 40,160 | 9,797 | 0 | ||
| F5 Networks Inc. | COM | 315616102 | 4,585 | 31,685 | SH | SOLE | 25,628 | 6,057 | 0 | ||
| Facebook Inc. | COM | 30303m102 | 403 | 3,506 | SH | SOLE | 3,108 | 398 | 0 | ||
| FedEx Corporation | COM | 31428x106 | 488 | 2,622 | SH | SOLE | 2,328 | 294 | 0 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 346 | 6,472 | SH | SOLE | 5,705 | 767 | 0 | ||
| Franklin Resources | COM | 354613101 | 217 | 5,491 | SH | SOLE | 4,862 | 629 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 4,098 | 57,231 | SH | SOLE | 46,192 | 11,039 | 0 | ||
| Harman Intl Inds Inc. | COM | 413086109 | 3,757 | 33,797 | SH | SOLE | 28,203 | 5,594 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625h100 | 533 | 6,178 | SH | SOLE | 5,490 | 688 | 0 | ||
| Kroger Company | COM | 501044101 | 342 | 9,922 | SH | SOLE | 8,727 | 1,195 | 0 | ||
| LKQ Corp. | COM | 501889208 | 4,004 | 130,647 | SH | SOLE | 105,164 | 25,483 | 0 | ||
| Mastercard Incorporated | COM | 57636q104 | 4,331 | 41,951 | SH | SOLE | 34,080 | 7,871 | 0 | ||
| MetLife, Inc. | COM | 59156r108 | 445 | 8,258 | SH | SOLE | 7,338 | 920 | 0 | ||
| Michael Kors Holdings | COM | g60754101 | 2,897 | 67,395 | SH | SOLE | 53,069 | 14,326 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 4,124 | 66,359 | SH | SOLE | 55,118 | 11,241 | 0 | ||
| Mohawk Industries | COM | 608190104 | 539 | 2,697 | SH | SOLE | 2,399 | 298 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 217 | 3,043 | SH | SOLE | 2,706 | 337 | 0 | ||
| On Semiconductor Co. | COM | 682189105 | 3,485 | 273,128 | SH | SOLE | 212,008 | 61,120 | 0 | ||
| PNC Financial Services | COM | 693475105 | 599 | 5,121 | SH | SOLE | 4,553 | 568 | 0 | ||
| Pentair Ltd. | COM | g7s00t104 | 347 | 6,181 | SH | SOLE | 5,452 | 729 | 0 | ||
| Pepsico Incorporated | COM | 713448108 | 497 | 4,754 | SH | SOLE | 4,218 | 536 | 0 | ||
| Public Storage REIT | COM | 74460d109 | 535 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| Reynolds American Inc. | COM | 761713106 | 236 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| Robert Half International | COM | 770323103 | 3,563 | 73,033 | SH | SOLE | 58,732 | 14,301 | 0 | ||
| Royal Caribbean Cruises | COM | v7780t103 | 4,372 | 53,296 | SH | SOLE | 43,461 | 9,835 | 0 | ||
| S E I Investments Co | COM | 784117103 | 1,945 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 1,575 | 18,767 | SH | SOLE | 14,615 | 4,152 | 0 | ||
| Sherwin Williams Co. | COM | 824348106 | 3,866 | 14,385 | SH | SOLE | 11,602 | 2,783 | 0 | ||
| Signet Jewelers Ltd. | COM | g81276100 | 340 | 3,602 | SH | SOLE | 3,165 | 437 | 0 | ||
| Skyworks Solutions | COM | 83088m102 | 532 | 7,128 | SH | SOLE | 6,318 | 810 | 0 | ||
| Southwest Airlines | COM | 844741108 | 4,714 | 94,581 | SH | SOLE | 76,674 | 17,907 | 0 | ||
| Sunoco Logistics Partners Lp | COM | 86764L108 | 371 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 223 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 6,303 | 44,668 | SH | SOLE | 36,015 | 8,653 | 0 | ||
| Time Warner Inc. | COM | 887317303 | 4,528 | 46,910 | SH | SOLE | 38,024 | 8,886 | 0 | ||
| Trimble Navigation Ltd. | COM | 896239100 | 2,654 | 88,011 | SH | SOLE | 70,685 | 17,326 | 0 | ||
| Valero Energy Corp. | COM | 91913y100 | 620 | 9,081 | SH | SOLE | 8,050 | 1,031 | 0 | ||
| Vector Group Ltd. | COM | 92240M108 | 221 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
| Visa Inc. | COM | 92826c839 | 215 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| WSFS Financial Corporation | COM | 929328102 | 306 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
| Walgreens Boots Alliance | COM | 931427108 | 4,561 | 55,116 | SH | SOLE | 44,539 | 10,577 | 0 | ||
| Whirlpool Corp. | COM | 963320106 | 3,017 | 16,598 | SH | SOLE | 12,902 | 3,696 | 0 | ||
| Zimmer Biomet Holdings | COM | 98956p102 | 420 | 4,072 | SH | SOLE | 3,646 | 426 | 0 | ||
| Oppenheimer Steelpath MLP Inco | COM | 858268600 | 379 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
| Ishares Russell 1000 Growth Et | COM | 464287614 | 566 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||