Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBHT	JB Hunt Transport Services Inc	1,087,691	$88.25M	1.9%	$81.14 *	$70.53	+5.6%	COM	445658107
AAPL	Apple Inc	687,340	$77.7M	1.7%	$113.05 *	$18.96	+36.7%	COM	037833100
UNH	UnitedHealth Group Inc	510,057	$71.41M	1.6%	$140.00 *	$64.76	+86.6%	COM	91324P102
ADBE	Adobe Systems Inc	645,434	$70.06M	1.5%	$108.54	$50.62	+114.4%	COM	00724F101
HD	Home Depot Inc	536,343	$69.02M	1.5%	$128.68 *	$64.13	+60.7%	COM	437076102
ITW	Illinois Tool Works Inc	553,759	$66.36M	1.5%	$119.84 *	$57.32	+68.1%	COM	452308109
V	Visa Inc	800,523	$66.2M	1.5%	$82.70 *	$57.45	+35.0%	COM	92826C839
SBUX	Starbucks Corp	1,212,947	$65.67M	1.4%	$54.14 *	$35.93	+23.7%	COM	855244109
META	Facebook Inc	469,270	$60.19M	1.3%	$128.27	$102.49	+24.3%	COM	30303M102
TJX	TJX Companies Inc	799,895	$59.82M	1.3%	$74.78 *	$23.33	+40.7%	COM	872540109
ROK	Rockwell Automation Inc	478,304	$58.52M	1.3%	$122.34 *	$84.90	+21.1%	COM	773903109
CL	Colgate-Palmolive Co	787,463	$58.38M	1.3%	$74.14 *	$45.56	+30.9%	COM	194162103
COST	Costco Wholesale Corp	382,290	$58.3M	1.3%	$152.51 *	$97.75	+32.4%	COM	22160K105
ADI	Analog Devices Inc	902,215	$58.15M	1.3%	$64.45 *	$39.39	+37.2%	COM	032654105
SPGI	S&P Global	456,954	$57.83M	1.3%	$126.56 *	$96.34	+20.7%	COM	78409V104
EA	Electronic Arts Inc	670,018	$57.22M	1.3%	$85.40 *	$68.44	+21.3%	COM	285512109
CME	CME Group Inc	539,231	$56.36M	1.2%	$104.52 *	$69.03	+6.6%	COM	12572Q105
MRK	Merck and Company Inc	899,200	$56.12M	1.2%	$62.41 *	$39.59	+13.1%	COM	58933Y105
ICE	Intercontinental Exchange Inc	206,317	$55.57M	1.2%	$269.36 *	$35.95	+33.2%	COM	45866F104
AYI	Acuity Brands Inc Com	209,142	$55.34M	1.2%	$264.60 *	$184.40	+39.1%	COM	00508Y102
ACN	Accenture PLC Ireland Cl A	449,729	$54.94M	1.2%	$122.17 *	$87.44	+20.5%	COM	G1151C101
PYPL	Paypal Holdings Inc	1,325,421	$54.3M	1.2%	$40.97	$35.97	+13.6%	COM	70450Y103
CNI	Canadian National Railway Co	826,623	$54.06M	1.2%	$65.40 *	$43.91	+25.8%	COM	136375102
PEP	Pepsico Inc	492,542	$53.57M	1.2%	$108.77 *	$72.43	+13.5%	COM	713448108
CLX	Clorox Company	421,359	$52.75M	1.2%	$125.18 *	$83.86	+14.4%	COM	189054109
LII	Lennox International Inc	334,795	$52.57M	1.2%	$157.03 *	$90.40	+55.7%	COM	526107107
CHD	Church & Dwight Co	1,095,909	$52.52M	1.2%	$47.92 *	$38.27	+11.1%	COM	171340102
EFX	Equifax Inc	389,423	$52.41M	1.2%	$134.58 *	$72.87	+69.4%	COM	294429105
CTAS	Cintas Corp	464,939	$52.35M	1.2%	$112.60 *	$15.04	+69.2%	COM	172908105
CGNX	Cognex Corp	987,365	$52.19M	1.2%	$52.86 *	$18.21	+34.8%	COM	192422103
—	Celgene Corp	498,197	$52.08M	1.1%	$104.53	$103.72	—	COM	151020104
SYK	Stryker Corporation	445,451	$51.85M	1.1%	$116.41 *	$99.09	+6.1%	COM	863667101
TMO	Thermo Fisher Scientific Inc.	325,422	$51.76M	1.1%	$159.06 *	$129.50	+19.7%	COM	883556102
ADP	Automatic Data Processing Inc	580,015	$51.16M	1.1%	$88.20 *	$62.99	+15.0%	COM	053015103
ECL	Ecolab Inc	418,743	$50.97M	1.1%	$121.72 *	$94.92	+16.1%	COM	278865100
DORM	Dorman Products Inc	793,173	$50.68M	1.1%	$63.90	$50.01	+27.8%	COM	258278100
MTD	Mettler Toledo International	120,459	$50.57M	1.1%	$419.83	$298.88	+40.5%	COM	592688105
SNPS	Synopsys Inc	848,666	$50.37M	1.1%	$59.35	$43.78	+35.6%	COM	871607107
IFF	International Flavors & Fragra	343,859	$49.16M	1.1%	$142.97 *	$89.27	+27.3%	COM	459506101
DIS	Walt Disney Co	527,406	$48.98M	1.1%	$92.86 *	$65.56	+31.5%	COM	254687106
EL	Estee Lauder Companies Cl A	549,614	$48.67M	1.1%	$88.56 *	$62.32	+26.3%	COM	518439104
SLB	Schlumberger Ltd	614,495	$48.32M	1.1%	$78.64 *	$58.24	+3.7%	COM	806857108
PPG	PPG Industries Inc	456,421	$47.18M	1.0%	$103.36 *	$84.07	+3.6%	COM	693506107
FFIV	F5 Networks Inc	376,012	$46.87M	1.0%	$124.64	$111.95	+11.3%	COM	315616102
RMD	Resmed Inc	722,740	$46.83M	1.0%	$64.79 *	$51.36	+13.8%	COM	761152107
MIDD	Middleby Corp	377,982	$46.73M	1.0%	$123.62	$97.25	+27.1%	COM	596278101
GOOGL	Alphabet Inc Cl A	58,089	$46.71M	1.0%	$804.06 *	$33.22	+20.1%	COM	02079K305
JKHY	Jack Henry & Associates	540,606	$46.25M	1.0%	$85.55 *	$54.34	+41.0%	COM	426281101
—	Cooper Cos Inc	256,708	$46.02M	1.0%	$179.26	$146.96	—	COM	216648402
CCI	Crown Castle International Cor	487,852	$45.96M	1.0%	$94.21 *	$60.68	+5.6%	COM	22822V101
—	Parexel Intl Corp	654,103	$45.43M	1.0%	$69.45	$59.91	—	COM	699462107
HSIC	Henry Schein Inc	278,040	$45.31M	1.0%	$162.98 *	$50.36	+26.9%	COM	806407102
—	VCA Antech Inc	643,941	$45.06M	1.0%	$69.98	$67.86	—	COM	918194101
RJF	Raymond James Financial Inc	771,868	$44.93M	1.0%	$58.21 *	$28.84	+17.5%	COM	754730109
MAS	Masco Corp Com	1,307,559	$44.86M	1.0%	$34.31 *	$27.55	+8.2%	COM	574599106
MPWR	Monolithic Power Systems Inc	548,627	$44.16M	1.0%	$80.50 *	$68.33	+9.2%	COM	609839105
—	B/E Aerospace Inc	853,335	$44.08M	1.0%	$51.66	$54.08	—	COM	073302101
—	Foot Locker Inc	645,378	$43.7M	1.0%	$67.72	$67.53	—	COM	344849104
MANH	Manhattan Assocs Inc	755,694	$43.54M	1.0%	$57.62	$61.86	-6.9%	COM	562750109
SNA	Snap On Inc	284,962	$43.3M	1.0%	$151.96 *	$109.83	+10.3%	COM	833034101
—	Scripps Networks Inter-Cl A	657,498	$41.74M	0.9%	$63.49	$66.52	—	COM	811065101
CPT	Camden Property Trust	497,404	$41.65M	0.9%	$83.74 *	$48.86	+25.3%	COM	133131102
—	Core Laboratories NV	369,508	$41.51M	0.9%	$112.33	$130.19	—	COM	N22717107
IPGP	IPG Photonics Corp	498,685	$41.07M	0.9%	$82.35	$85.78	-4.0%	COM	44980X109
SBNY	Signature Bank	345,655	$40.94M	0.9%	$118.45	$116.05	—	COM	82669G104
FDS	Factset Reasearch Systems Inc	250,146	$40.55M	0.9%	$162.10 *	$145.88	+1.1%	COM	303075105
TXRH	Texas Roadhouse Inc	1,034,456	$40.38M	0.9%	$39.03 *	$26.25	+27.8%	COM	882681109
—	Cambrex Corp	906,316	$40.3M	0.9%	$44.46	$46.49	—	COM	132011107
MCD	McDonalds Corp	346,383	$39.96M	0.9%	$115.36 *	$93.67	-1.2%	COM	580135101
G	Genpact Limited	1,628,306	$39M	0.9%	$23.95 *	$24.45	-11.4%	COM	G3922B107
AKAM	Akamai Technologies Inc	717,123	$38M	0.8%	$52.99	$69.58	-23.8%	COM	00971T101
HELE	Helen Of Troy Corp Ltd	438,082	$37.75M	0.8%	$86.17	$94.14	-8.5%	COM	G4388N106
CRI	Carters Inc	433,612	$37.6M	0.8%	$86.71 *	$65.94	+2.0%	COM	146229109
RHI	Robert Half Intl Inc	984,422	$37.27M	0.8%	$37.86	$47.77	-20.7%	COM	770323103
BMY	Bristol Myers Squibb Company	655,099	$35.32M	0.8%	$53.92 *	$46.05	-15.9%	COM	110122108
UAA	Under Armour Inc Cl A	879,244	$34.01M	0.8%	$38.68	$34.02	+13.7%	COM	904311107
HAIN	Hain Celestial Group Inc.	869,566	$30.94M	0.7%	$35.58	$47.05	-24.4%	COM	405217100
GIII	G-III Apparel Group Ltd	984,379	$28.7M	0.6%	$29.15	$46.45	-37.4%	COM	36237H101
GOOG	Alphabet Inc Cl C	28,188	$21.91M	0.5%	$777.28 *	$30.50	+26.5%	COM	02079K107
ZTS	Zoetis Inc	274,723	$14.29M	0.3%	$52.01 *	$37.75	+28.2%	COM	98978V103
—	Du Pont E I De Nemours Co	184,518	$12.36M	0.3%	$66.97	$52.50	—	COM	263534109
NVDA	NVIDIA Corp	171,971	$11.78M	0.3%	$68.52 *	$0.51	+228.4%	COM	67066G104
IEMG	iShares Core MSCI Emerging Mar	254,187	$11.59M	0.3%	$45.61	$41.20	+10.7%	COM	46434G103
—	General Electric COM	370,873	$10.98M	0.2%	$29.62	$29.92	—	COM	369604103
VSS	Vanguard FTSE All-World ex-US	98,181	$9.772M	0.2%	$99.53	$95.37	+4.4%	COM	922042718
JNJ	Johnson & Johnson Co	82,645	$9.763M	0.2%	$118.13 *	$60.67	+50.7%	COM	478160104
PANW	Palo Alto Networks Inc Com	60,491	$9.638M	0.2%	$159.33 *	$8.10	+227.8%	COM	697435105
AMT	American Tower Corp	77,607	$8.795M	0.2%	$113.33 *	$63.03	+42.8%	COM	03027X100
URI	United Rentals Inc	111,373	$8.742M	0.2%	$78.49 *	$68.55	+10.9%	COM	911363109
TFX	Teleflex Inc	51,861	$8.715M	0.2%	$168.05 *	$95.76	+66.1%	COM	879369106
—	Abiomed Inc	67,611	$8.693M	0.2%	$128.57	$108.48	—	COM	003654100
MSFT	Microsoft Corp	148,506	$8.554M	0.2%	$57.60 *	$39.01	+31.9%	COM	594918104
XOM	Exxon Mobil Corporation	95,785	$8.36M	0.2%	$87.28 *	$54.12	+6.8%	COM	30231G102
VFC	V F Corporation	146,703	$8.223M	0.2%	$56.05 *	$51.07	+3.4%	COM	918204108
—	E-Tracs Alerian MLP ETN	403,387	$7.995M	0.2%	$19.82	$19.92	—	COM	90267B682
EQIX	Equinix Inc	21,292	$7.671M	0.2%	$360.28 *	$169.42	+78.0%	COM	29444U700
BAH	Booz Allen Hamilton Hldg Corp	240,242	$7.594M	0.2%	$31.61 *	$24.12	+10.8%	COM	099502106
VZ	Verizon Communications	145,264	$7.551M	0.2%	$51.98 *	$27.45	+16.1%	COM	92343V104
—	Volkswagen AG- Spons ADR	254,574	$7.39M	0.2%	$29.03	$30.92	—	COM	928662303
ORLY	OReilly Automotive Inc	25,775	$7.22M	0.2%	$280.12 *	$8.90	+109.9%	COM	67103H107
FRCB	First Rep Bk San Francisco Cal	93,591	$7.217M	0.2%	$77.11 *	$40.59	+73.2%	COM	33616C100
—	Baker Hughes Inc	142,338	$7.184M	0.2%	$50.47	$45.13	—	COM	057224107
CASY	Caseys General Stores Inc	59,777	$7.182M	0.2%	$120.15 *	$55.42	+102.5%	COM	147528103
CVS	CVS Health Corporation	79,109	$7.04M	0.2%	$88.99 *	$72.89	-8.2%	COM	126650100
—	Surgical Care Affiliates Inc.	144,295	$7.036M	0.2%	$48.76	$47.67	—	COM	86881L106
—	Peoples United Financial Inc	442,544	$7.001M	0.2%	$15.82	$15.05	—	COM	712704105
FICO	Fair Isaac Corp	55,927	$6.968M	0.2%	$124.59	$49.55	+151.4%	COM	303250104
—	JC Penney Co	749,943	$6.914M	0.2%	$9.22	$9.11	—	COM	708160106
—	Canadian Pacific Railway Ltd	44,689	$6.824M	0.2%	$152.70	$127.92	—	COM	13645T100
—	Cyberark Software Ltd	136,568	$6.77M	0.1%	$49.57	$59.10	—	COM	M2682V108
IVV	iShares Core S&P 500	30,897	$6.722M	0.1%	$217.56	$209.69	+3.8%	COM	464287200
ULTA	Ulta Salon Cosmetics & Fragran	27,977	$6.658M	0.1%	$237.98	$96.81	+145.8%	COM	90384S303
—	Starz - A	210,870	$6.577M	0.1%	$31.19	$26.05	—	COM	85571Q102
TROW	T Rowe Price Group Inc.	98,737	$6.566M	0.1%	$66.50 *	$48.82	-2.8%	COM	74144T108
APH	Amphenol Corp	100,442	$6.521M	0.1%	$64.92 *	$11.52	+29.1%	COM	032095101
CSL	Carlisle Companies Inc	63,488	$6.512M	0.1%	$102.57 *	$92.70	-1.6%	COM	142339100
MA	Mastercard Inc. CL-A	63,557	$6.468M	0.1%	$101.77 *	$70.94	+35.9%	COM	57636Q104
—	Interxion Holding N.V	177,144	$6.416M	0.1%	$36.22	$36.88	—	COM	N47279109
—	Six Flags Entertainment Corp	119,123	$6.386M	0.1%	$53.61	$53.61	—	COM	83001A102
ALGN	Align Technology Inc	66,107	$6.198M	0.1%	$93.76	$77.85	+20.4%	COM	016255101
RWX	SPDR Dow Jones Intl Real Estat	146,560	$6.113M	0.1%	$41.71	$41.50	+0.5%	COM	78463X863
DRI	Darden Restaurants Inc	99,634	$6.11M	0.1%	$61.32 *	$47.83	-1.4%	COM	237194105
RWR	SPDR Dow Jones US Real Estate	61,722	$6.01M	0.1%	$97.37	$93.78	+3.8%	COM	78464A607
GIS	General Mills Inc	91,868	$5.869M	0.1%	$63.89 *	$33.78	+36.0%	COM	370334104
SHW	Sherwin Williams	21,113	$5.841M	0.1%	$276.65 *	$54.39	+55.9%	COM	824348106
PAYX	Paychex Inc	100,544	$5.818M	0.1%	$57.87 *	$25.43	+72.4%	COM	704326107
COP	Conocophillips	131,400	$5.712M	0.1%	$43.47 *	$39.96	-18.4%	COM	20825C104
UA	Under Armour Class C	167,728	$5.679M	0.1%	$33.86	$37.40	-9.5%	COM	904311206
AMGN	Amgen Inc	33,525	$5.592M	0.1%	$166.80 *	$90.58	+39.5%	COM	031162100
—	Twenty-First Century Fox Inc C	230,499	$5.583M	0.1%	$24.22	$32.93	—	COM	90130A101
SWKS	Skyworks Solutions Inc	72,039	$5.485M	0.1%	$76.14 *	$22.93	+173.0%	COM	83088M102
—	Cantel Medical Corp COM	67,865	$5.292M	0.1%	$77.98	$68.85	—	COM	138098108
ILMN	Illumina Incorporated	27,653	$5.023M	0.1%	$181.64 *	$187.68	-5.8%	COM	452327109
PSX	Phillips 66	61,811	$4.979M	0.1%	$80.55 *	$40.34	+40.3%	COM	718546104
PSA	Public Storage	21,500	$4.798M	0.1%	$223.16 *	$98.96	+55.2%	COM	74460D109
INTC	Intel Corp	124,118	$4.685M	0.1%	$37.75 *	$20.07	+52.4%	COM	458140100
QCOM	Qualcomm Inc	67,014	$4.59M	0.1%	$68.49 *	$45.03	+17.9%	COM	747525103
AMG	Affiliated Managers Group	31,168	$4.51M	0.1%	$144.70 *	$138.59	+1.1%	COM	008252108
NKE	Nike Inc Cl B	85,442	$4.499M	0.1%	$52.66 *	$48.66	-4.0%	COM	654106103
CMG	Chipotle Mexican Grill Inc	10,533	$4.461M	0.1%	$423.53 *	$8.68	-2.4%	COM	169656105
EW	Edwards Lifesciences Corp	36,626	$4.416M	0.1%	$120.57 *	$37.66	+6.7%	COM	28176E108
GNTX	Gentex Corp	249,950	$4.389M	0.1%	$17.56	$17.45	+0.6%	COM	371901109
KO	The Coca-Cola Company	103,109	$4.364M	0.1%	$42.32 *	$28.89	+9.5%	COM	191216100
—	Harris Corp	47,456	$4.347M	0.1%	$91.60	$86.45	—	COM	413875105
MMM	3M Company	24,629	$4.34M	0.1%	$176.22 *	$76.01	+42.2%	COM	88579Y101
—	Alexion Pharmaceuticals Inc	35,006	$4.29M	0.1%	$122.55	$123.41	—	COM	015351109
TRMB	Trimble Navigation Ltd	150,136	$4.288M	0.1%	$28.56	$24.83	+15.0%	COM	896239100
CSCO	Cisco Systems, Inc	133,364	$4.23M	0.1%	$31.72 *	$17.35	+37.1%	COM	17275R102
UNP	Union Pacific Corp	43,164	$4.21M	0.1%	$97.53 *	$84.49	-5.9%	COM	907818108
NWL	Newell Rubbermaid Inc.	79,492	$4.186M	0.1%	$52.66 *	$34.82	+2.1%	COM	651229106
NSC	Norfolk Southn Corp	41,806	$4.058M	0.1%	$97.07 *	$61.07	+31.6%	COM	655844108
BR	Broadridge Financial Solutions	59,272	$4.018M	0.1%	$67.79 *	$45.58	+27.2%	COM	11133T103
TSCO	Tractor Supply Company	59,423	$4.002M	0.1%	$67.35 *	$14.35	-18.7%	COM	892356106
JPM	J P Morgan Chase & Co	59,369	$3.953M	0.1%	$66.58 *	$42.10	+23.3%	COM	46625H100
NEE	Nextera Energy Inc	32,141	$3.932M	0.1%	$122.34 *	$16.54	+46.3%	COM	65339F101
QLYS	Qualys Inc	102,744	$3.924M	0.1%	$38.19	$21.76	+75.5%	COM	74758T303
UPS	United Parcel Service	35,613	$3.895M	0.1%	$109.37 *	$62.93	+23.3%	COM	911312106
CTSH	Cognizant Technology Solutions	81,499	$3.888M	0.1%	$47.71 *	$54.52	-22.4%	COM	192446102
PRLB	Proto Labs Inc	64,867	$3.886M	0.1%	$59.91	$56.13	+6.7%	COM	743713109
NVO	Novo-Nordisk A/S - Spons ADR (	93,369	$3.883M	0.1%	$41.59	$44.88	-7.3%	COM	670100205
NSRGY	Nestle S A	47,017	$3.713M	0.1%	$78.97	$71.99	+9.8%	COM	641069406
IWP	iShares Russell MidCap Growth	37,475	$3.649M	0.1%	$97.37 *	$47.95	+1.5%	COM	464287481
IJH	iShares Core S&P Mid-Cap	23,546	$3.643M	0.1%	$154.72 *	$29.15	+6.1%	COM	464287507
OMC	Omnicom Group Inc	41,727	$3.547M	0.1%	$85.00 *	$53.64	+15.1%	COM	681919106
GILD	Gilead Sciences Inc	44,689	$3.536M	0.1%	$79.12 *	$74.00	-23.6%	COM	375558103
SJM	Smuckers JM Co	25,498	$3.456M	0.1%	$135.54 *	$95.39	+6.7%	COM	832696405
RPM	RPM International Inc	64,312	$3.455M	0.1%	$53.72	$50.52	+6.3%	COM	749685103
IEV	iShares Europe	87,108	$3.43M	0.1%	$39.38	$39.22	+0.4%	COM	464287861
—	Time Warner Inc	43,019	$3.425M	0.1%	$79.62	$69.94	—	COM	887317303
MET	MetLife Inc	70,861	$3.148M	0.1%	$44.43 *	$31.27	-7.4%	COM	59156R108
OXY	Occidental Petroleum Corp	42,083	$3.069M	0.1%	$72.93 *	$57.76	-2.5%	COM	674599105
—	Stericycle Inc	37,586	$3.012M	0.1%	$80.14	$135.07	—	COM	858912108
—	Vista Outdoor Inc	64,565	$2.574M	0.1%	$39.87	$44.85	—	COM	928377100
IWF	iShares Russell 1000 Growth In	24,350	$2.537M	0.1%	$104.19 *	$25.35	+2.7%	COM	464287614
IJR	iShares Core S&P Small-Cap	19,717	$2.448M	0.1%	$124.16 *	$56.59	+9.7%	COM	464287804
—	Hollyfrontier Corp	99,399	$2.435M	0.1%	$24.50	$44.37	—	COM	436106108
VWO	Vanguard FTSE Emerging Markets	63,445	$2.387M	0.1%	$37.62	$41.75	-9.9%	COM	922042858
PG	Procter & Gamble Co	21,955	$1.97M	0.0%	$89.73 *	$55.59	+25.7%	COM	742718109
FISV	Fiserv Incorporated	19,383	$1.928M	0.0%	$99.47 *	$44.59	+11.5%	COM	337738108
AMZN	Amazon.Com Inc	2,010	$1.683M	0.0%	$837.31 *	$13.74	+204.7%	COM	023135106
EFA	iShares MSCI EAFE	24,562	$1.452M	0.0%	$59.12	$61.90	-4.5%	COM	464287465
EPP	iShares MSCI Pacific ex Japan	27,578	$1.166M	0.0%	$42.28	$38.90	+8.7%	COM	464286665
—	Apache Corp	17,153	$1.096M	0.0%	$63.90	$55.67	—	COM	037411105
ISRG	Intuitive Surgical Inc	1,482	$1.074M	0.0%	$724.70 *	$76.57	+5.2%	COM	46120E602
AAIGF	Aia Group Ltd Hong Kong	158,000	$1.056M	0.0%	$6.68 *	$3.88	+39.1%	COM	Y002A1105
MDLZ	Mondelez International Inc	20,090	$882K	0.0%	$43.90 *	$24.27	+45.8%	COM	609207105
—	Linear Technology Corp	14,030	$832K	0.0%	$59.30	$43.87	—	COM	535678106
—	Praxair Inc	6,497	$785K	0.0%	$120.82	$117.88	—	COM	74005P104
—	United Technologies Corp	7,295	$741K	0.0%	$101.58	$99.23	—	COM	913017109
EWJ	iShares MSCI Japan	41,148	$516K	0.0%	$12.54 *	$48.67	+3.1%	COM	46434G822
SHAK	Shake Shack Inc	13,500	$468K	0.0%	$34.67	$41.55	-16.6%	COM	819047101
SO	Southern Co	9,000	$462K	0.0%	$51.33 *	$26.98	+29.1%	COM	842587107
MKC	McCormick & Co. - non voting s	4,569	$457K	0.0%	$100.02 *	$34.45	+21.3%	COM	579780206
CAT	Caterpillar Inc COM	5,128	$455K	0.0%	$88.73 *	$63.10	+13.7%	COM	149123101
ABT	Abbott Laboratories	10,528	$445K	0.0%	$42.27 *	$37.45	-4.7%	COM	002824100
ABBV	AbbVie Inc	7,017	$443K	0.0%	$63.13 *	$28.30	+51.3%	COM	00287Y109
AIG	American International Group	7,387	$438K	0.0%	$59.29 *	$33.44	+40.5%	COM	026874784
PFE	Pfizer Inc COM	12,420	$421K	0.0%	$33.90 *	$18.33	+17.0%	COM	717081103
T	AT&T Inc COM	10,329	$419K	0.0%	$40.57 *	$12.33	+28.3%	COM	00206R102
MDT	Medtronic PLC	4,590	$397K	0.0%	$86.49 *	$54.61	+25.5%	COM	G5960L103
WFC	Wells Fargo & Co New	8,477	$375K	0.0%	$44.24 *	$27.36	+24.9%	COM	949746101
IBM	International Business Machs	2,276	$362K	0.0%	$159.05 *	$118.13	-13.5%	COM	459200101
POOL	Pool Corp	3,705	$350K	0.0%	$94.47 *	$88.22	-3.6%	COM	73278L105
COR	AmerisourceBergen Corp	4,188	$338K	0.0%	$80.71 *	$45.45	+33.5%	COM	03073E105
MDY	SPDR S&P Midcap 400 ETF	1,194	$337K	0.0%	$282.24	$223.16	+26.5%	COM	78467Y107
—	Walgreens Boots Alliance Inc	4,126	$333K	0.0%	$80.71	$77.73	—	COM	931427108
EOG	EOG Res Inc	3,444	$333K	0.0%	$96.69 *	$62.79	+14.3%	COM	26875P101
—	Heartland Financial USA Inc	8,345	$301K	0.0%	$36.07	$36.07	—	COM	42234Q102
CVX	Chevron Corp	2,874	$296K	0.0%	$102.99 *	$70.87	-2.1%	COM	166764100
BRK/B	Berkshire Hathaway Inc	1,977	$286K	0.0%	$144.66	$116.08	+24.5%	COM	084670702
IDXX	Idexx Labs Corp	2,516	$284K	0.0%	$112.88	$64.81	+73.9%	COM	45168D104
SPY	SPDR S&P 500 ETF Trust	1,300	$281K	0.0%	$216.15	$190.58	+13.5%	COM	78462F103
—	Drew Inds Inc	2,680	$263K	0.0%	$98.13	$98.13	—	COM	26168L205
BCPC	Balchem Corp	3,355	$260K	0.0%	$77.50 *	$63.02	+16.7%	COM	057665200
MCS	Marcus Corporation	10,170	$255K	0.0%	$25.07	$22.91	+9.3%	COM	566330106
—	Taser Intl Inc	8,730	$250K	0.0%	$28.64	$28.64	—	COM	87651B104
INGN	Inogen Inc	4,160	$249K	0.0%	$59.86	$55.73	+7.5%	COM	45780L104
ROST	Ross Stores Inc	3,852	$248K	0.0%	$64.38 *	$46.45	+26.4%	COM	778296103
SXI	Standex International Corporat	2,675	$248K	0.0%	$92.71	$87.52	+6.1%	COM	854231107
—	Integrated Device Technology	10,755	$248K	0.0%	$23.06	$23.06	—	COM	458118106
AAON	Aaon Inc	8,560	$247K	0.0%	$28.86 *	$17.35	+4.5%	COM	000360206
ESE	Esco Technologies Inc	5,260	$244K	0.0%	$46.39 *	$42.49	+5.5%	COM	296315104
USPH	U.S. Physical Therapy, Inc.	3,880	$243K	0.0%	$62.63	$61.67	+1.7%	COM	90337L108
TREX	Trex Co Inc	4,125	$242K	0.0%	$58.67 *	$13.94	+5.3%	COM	89531P105
—	Perficient Inc	11,855	$239K	0.0%	$20.16	$20.16	—	COM	71375U101
—	Yahoo Inc	5,533	$238K	0.0%	$43.01	$36.87	—	COM	984332106
WMT	Wal Mart Stores Inc	3,300	$238K	0.0%	$72.12 *	$16.63	+23.1%	COM	931142103
LFUS	Littelfuse Inc	1,850	$238K	0.0%	$128.65	$122.54	+5.1%	COM	537008104
KMB	Kimberly Clark Corp	1,876	$237K	0.0%	$126.33 *	$93.50	-2.0%	COM	494368103
PAYC	Paycom Software Inc	4,660	$234K	0.0%	$50.21 *	$47.86	+2.7%	COM	70432V102
—	Luminex Corp	10,225	$232K	0.0%	$22.69	$22.69	—	COM	55027E102
MTSI	Macom Tech Solutions Holdings	5,400	$229K	0.0%	$42.41	$39.20	+8.0%	COM	55405Y100
—	Bank Of The Ozarks Inc	5,945	$228K	0.0%	$38.35	$38.35	—	COM	063904106
—	Knight Transn Inc	7,950	$228K	0.0%	$28.68	$28.68	—	COM	499064103
TRV	Travelers Cos Inc/The	1,975	$226K	0.0%	$114.43 *	$63.44	+47.5%	COM	89417E109
—	Us Ecology Inc	4,995	$224K	0.0%	$44.84	$44.84	—	COM	91732J102
JJSF	J&J Snack Foods Corp	1,875	$223K	0.0%	$118.93 *	$102.94	-1.2%	COM	466032109
—	Vascular Solutions Inc	4,595	$222K	0.0%	$48.31	$48.31	—	COM	92231M109
MAR	Marriot Intl Inc New CL A	3,277	$221K	0.0%	$67.44 *	$65.36	-5.2%	COM	571903202
CEVA	Ceva Inc	6,280	$220K	0.0%	$35.03	$30.98	+13.2%	COM	157210105
SIMO	Silicon Motion Technology Corp	4,250	$220K	0.0%	$51.76	$52.15	-0.7%	COM	82706C108
MASI	Masimo Corp	3,660	$218K	0.0%	$59.56	$56.42	+5.4%	COM	574795100
BF/B	Brown-Forman Corp Cl B	4,546	$216K	0.0%	$47.51 *	$30.18	+6.4%	COM	115637209
EBS	Emergent Biosolutions Inc	6,805	$215K	0.0%	$31.59	$29.06	+8.5%	COM	29089Q105
SCHW	Schwab (Charles) Corp	6,565	$207K	0.0%	$31.53 *	$16.76	+67.3%	COM	808513105
LFCR	Landec Corporation	15,215	$204K	0.0%	$13.41	$12.11	+10.7%	COM	514766104
—	Buffalo Wild Wings Inc	1,448	$204K	0.0%	$140.88	$104.27	—	COM	119848109
—	St Jude Medical Inc	2,529	$202K	0.0%	$79.87	$79.87	—	COM	790849103
EMR	Emerson Electric Co	3,700	$202K	0.0%	$54.59 *	$42.29	+2.1%	COM	291011104
—	AdZone Research, Inc.	200,000	$2,000	0.0%	$0.01	—	—	COM	00763K102