The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AES CorporationCOM00130h10518510,213SH SOLE 9,3508630
AbbVie, Inc.COM00287y1092,18424,935SH SOLE 24,6782570
Activision Blizzard, Inc.COM00507V1092,92136,089SH SOLE 35,9081810
Akamai Technologies, Inc.COM00971t1013,59432,514SH SOLE 32,3521620
Alexion Pharmaceuticals, Inc.COM0153511091,66814,577SH SOLE 14,494830
Algonquin Power & Util FCOM01585710526418,135SH SOLE 18,13500
Alphabet Inc. Class ACOM02079k3052,5241,722SH SOLE 1,72020
Alphabet Inc. Class CCOM02079k1072,2661,542SH SOLE 1,54020
Amazon.Com, Inc.COM0231351067,9062,511SH SOLE 2,499120
AmerisourceBergen Corp.COM03073E1053773,894SH SOLE 3,4973970
Anthem, Inc.COM0367521036302,346SH SOLE 2,1082380
Apple, Inc.COM03783310011,16196,372SH SOLE 95,9164560
Applied Materials, Inc.COM03822210564410,834SH SOLE 9,7141,1200
Avery Dennison, Corp.COM0536111098546,683SH SOLE 6,0406430
Biogen, Inc.COM09062x1034561,606SH SOLE 1,4451610
Booking Holdings, Inc.COM09857l108433253SH SOLE 227260
Bristol-Myers SquibbCOM1101221082,61043,297SH SOLE 43,0812160
CVS Health Corp.COM1266501002,98951,176SH SOLE 50,6295470
Cabot Oil & Gas Corp.COM12709710331918,365SH SOLE 16,5181,8470
Charter CommunicationsCOM16119p1085,2738,446SH SOLE 8,2761700
Chubb LimitedCOMh1467j1042,07717,886SH SOLE 17,5703160
Cognizant Tech SolutionsCOM1924461022,26932,678SH SOLE 32,5111670
Cummins, Inc.COM2310211067173,397SH SOLE 3,0633340
D.R. Horton, Inc.COM23331a10999513,155SH SOLE 11,8561,2990
Dollar Tree, Inc.COM2567461082,03122,235SH SOLE 22,1231120
Eli Lilly & Co.COM5324571084,05427,391SH SOLE 27,2511400
Energy Transfer LpCOM29273v10011120,417SH SOLE 20,41700
Equinix, Inc.COM29444u7008591,130SH SOLE 1,0131170
Facebook, Inc. Class ACOM30303m1028063,076SH SOLE 2,7633130
Fidelity National Info SrvCOM31620m1064,57631,087SH SOLE 30,5655220
G E O Group Inc New ReitCOM36162j10614612,891SH SOLE 12,89100
J P Morgan Chase & Co.COM46625h1004935,125SH SOLE 4,6324930
Kroger Co.COM5010441013109,131SH SOLE 8,3627690
LKQ CorporationCOM5018892081,57656,825SH SOLE 56,5472780
Landstar System, Inc.COM5150981012,54520,279SH SOLE 20,1721070
Lowes Companies Inc.COM5486611075733,456SH SOLE 3,1113450
Mastercard, Inc. Class ACOM57636q1042,9718,786SH SOLE 8,742440
Metlife, Inc.COM59156r1082596,956SH SOLE 6,2686880
Microchip Technology, Inc.COM5950171046556,375SH SOLE 5,7496260
Microsoft CorporationCOM5949181046,01928,618SH SOLE 28,1085100
NetApp, Inc.COM64110d1042525,756SH SOLE 5,1915650
Northrop Grumman CorpCOM6668071025071,607SH SOLE 1,4441630
ON Semiconductor Co.COM6821891052,378109,624SH SOLE 108,9516730
PNC Financial ServicesCOM6934751054684,257SH SOLE 3,8444130
Pepsico, Inc.COM7134481085403,896SH SOLE 3,4964000
Public Storage, Inc.COM74460d1093471,558SH SOLE 000
Qualcomm, Inc.COM7475251033,63730,904SH SOLE 30,7491550
Regeneron PharmaceuticalCOM75886f1072,7384,891SH SOLE 4,864270
S E I Investments Co.COM7841171031,42128,021SH SOLE 28,02100
Sherwin-Williams Co.COM8243481064,3176,196SH SOLE 6,166300
Skyworks SolutionsCOM83088m1029126,267SH SOLE 5,6356320
Southwest AirlinesCOM8447411081,50940,246SH SOLE 40,0471990
Texas InstrumentsCOM8825081042291,602SH SOLE 1,60200
Thermo Fisher ScientificCOM8835561023,9468,937SH SOLE 8,893440
United Rentals, Inc.COM9113631092,49714,307SH SOLE 14,231760
UnitedHealth Group, Inc.COM91324p1023,68211,811SH SOLE 11,752590
Valero Energy Corp.COM91913y1003277,556SH SOLE 6,8107460
Ishares Russell 1000 Growth EtCOM4642876142621,210SH SOLE 1,21000