CIK: 0000897378 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $4,533,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBHT | JB Hunt Transport Services Inc | 1,087,691 | $88,255 | 1.9% | $70.53 | +6.1% | COM | 445658107 |
| AAPL | Apple Inc | 687,340 | $77,704 | 1.7% | $18.96 | +27.8% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 510,057 | $71,408 | 1.6% | $64.76 | +86.1% | COM | 91324P102 |
| ADBE | Adobe Systems Inc | 645,434 | $70,055 | 1.5% | $50.62 | +98.2% | COM | 00724F101 |
| HD | Home Depot Inc | 536,343 | $69,017 | 1.5% | $64.13 | +65.8% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 553,759 | $66,362 | 1.5% | $57.32 | +62.0% | COM | 452308109 |
| V | Visa Inc | 800,523 | $66,203 | 1.5% | $57.45 | +30.5% | COM | 92826C839 |
| SBUX | Starbucks Corp | 1,212,947 | $65,669 | 1.4% | $35.93 | +27.6% | COM | 855244109 |
| META | Facebook Inc | 469,270 | $60,193 | 1.3% | $102.49 | +20.3% | COM | 30303M102 |
| TJX | TJX Companies Inc | 799,895 | $59,816 | 1.3% | $23.33 | +47.0% | COM | 872540109 |
| ROK | Rockwell Automation Inc | 478,304 | $58,516 | 1.3% | $84.90 | +15.5% | COM | 773903109 |
| CL | Colgate-Palmolive Co | 787,463 | $58,383 | 1.3% | $45.56 | +30.3% | COM | 194162103 |
| COST | Costco Wholesale Corp | 382,290 | $58,303 | 1.3% | $97.75 | +40.1% | COM | 22160K105 |
| ADI | Analog Devices Inc | 902,215 | $58,148 | 1.3% | $39.39 | +31.6% | COM | 032654105 |
| SPGI | S&P Global | 456,954 | $57,832 | 1.3% | $96.34 | +14.4% | COM | 78409V104 |
| EA | Electronic Arts Inc | 670,018 | $57,220 | 1.3% | $68.44 | +13.6% | COM | 285512109 |
| CME | CME Group Inc | 539,231 | $56,360 | 1.2% | $69.03 | +6.0% | COM | 12572Q105 |
| MRK | Merck and Company Inc | 899,200 | $56,119 | 1.2% | $39.59 | +10.5% | COM | 58933Y105 |
| ICE | Intercontinental Exchange Inc | 206,317 | $55,573 | 1.2% | $35.95 | +34.7% | COM | 45866F104 |
| AYI | Acuity Brands Inc Com | 209,142 | $55,339 | 1.2% | $184.40 | +39.9% | COM | 00508Y102 |
| ACN | Accenture PLC Ireland Cl A | 449,729 | $54,943 | 1.2% | $87.44 | +12.3% | COM | G1151C101 |
| PYPL | Paypal Holdings Inc | 1,325,421 | $54,302 | 1.2% | $35.97 | +6.6% | COM | 70450Y103 |
| CNI | Canadian National Railway Co | 826,623 | $54,061 | 1.2% | $43.91 | +21.1% | COM | 136375102 |
| PEP | Pepsico Inc | 492,542 | $53,574 | 1.2% | $72.43 | +11.9% | COM | 713448108 |
| CLX | Clorox Company | 421,359 | $52,746 | 1.2% | $83.86 | +19.5% | COM | 189054109 |
| LII | Lennox International Inc | 334,795 | $52,573 | 1.2% | $90.40 | +53.7% | COM | 526107107 |
| CHD | Church & Dwight Co | 1,095,909 | $52,516 | 1.2% | $38.27 | +14.2% | COM | 171340102 |
| EFX | Equifax Inc | 389,423 | $52,409 | 1.2% | $72.87 | +66.7% | COM | 294429105 |
| CTAS | Cintas Corp | 464,939 | $52,352 | 1.2% | $15.04 | +64.6% | COM | 172908105 |
| CGNX | Cognex Corp | 987,365 | $52,192 | 1.2% | $18.21 | +22.2% | COM | 192422103 |
| — | Celgene Corp | 498,197 | $52,077 | 1.1% | $103.72 | — | COM | 151020104 |
| SYK | Stryker Corporation | 445,451 | $51,855 | 1.1% | $99.09 | +5.9% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc. | 325,422 | $51,762 | 1.1% | $129.50 | +15.9% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 580,015 | $51,157 | 1.1% | $62.99 | +17.6% | COM | 053015103 |
| ECL | Ecolab Inc | 418,743 | $50,969 | 1.1% | $94.92 | +14.8% | COM | 278865100 |
| DORM | Dorman Products Inc | 793,173 | $50,684 | 1.1% | $50.01 | +23.0% | COM | 258278100 |
| MTD | Mettler Toledo International | 120,459 | $50,572 | 1.1% | $298.88 | +32.8% | COM | 592688105 |
| SNPS | Synopsys Inc | 848,666 | $50,368 | 1.1% | $43.78 | +29.7% | COM | 871607107 |
| IFF | International Flavors & Fragra | 343,859 | $49,162 | 1.1% | $89.27 | +20.1% | COM | 459506101 |
| DIS | Walt Disney Co | 527,406 | $48,975 | 1.1% | $65.56 | +35.6% | COM | 254687106 |
| EL | Estee Lauder Companies Cl A | 549,614 | $48,674 | 1.1% | $62.32 | +29.8% | COM | 518439104 |
| SLB | Schlumberger Ltd | 614,495 | $48,324 | 1.1% | $58.24 | +4.2% | COM | 806857108 |
| PPG | PPG Industries Inc | 456,421 | $47,176 | 1.0% | $84.07 | +5.0% | COM | 693506107 |
| FFIV | F5 Networks Inc | 376,012 | $46,866 | 1.0% | $111.95 | +8.4% | COM | 315616102 |
| RMD | Resmed Inc | 722,740 | $46,826 | 1.0% | $51.36 | +16.7% | COM | 761152107 |
| MIDD | Middleby Corp | 377,982 | $46,726 | 1.0% | $97.25 | +26.3% | COM | 596278101 |
| GOOGL | Alphabet Inc Cl A | 58,089 | $46,707 | 1.0% | $33.22 | +16.8% | COM | 02079K305 |
| JKHY | Jack Henry & Associates | 540,606 | $46,249 | 1.0% | $54.34 | +44.2% | COM | 426281101 |
| — | Cooper Cos Inc | 256,708 | $46,018 | 1.0% | $146.96 | — | COM | 216648402 |
| CCI | Crown Castle International Cor | 487,852 | $45,961 | 1.0% | $60.68 | +7.0% | COM | 22822V101 |
| — | Parexel Intl Corp | 654,103 | $45,427 | 1.0% | $59.91 | — | COM | 699462107 |
| HSIC | Henry Schein Inc | 278,040 | $45,315 | 1.0% | $50.36 | +31.8% | COM | 806407102 |
| — | VCA Antech Inc | 643,941 | $45,063 | 1.0% | $67.86 | — | COM | 918194101 |
| RJF | Raymond James Financial Inc | 771,868 | $44,930 | 1.0% | $28.84 | +11.2% | COM | 754730109 |
| MAS | Masco Corp Com | 1,307,559 | $44,862 | 1.0% | $27.55 | +9.1% | COM | 574599106 |
| MPWR | Monolithic Power Systems Inc | 548,627 | $44,164 | 1.0% | $68.33 | 0.0% | COM | 609839105 |
| — | B/E Aerospace Inc | 853,335 | $44,083 | 1.0% | $54.08 | — | COM | 073302101 |
| — | Foot Locker Inc | 645,378 | $43,705 | 1.0% | $67.53 | — | COM | 344849104 |
| MANH | Manhattan Assocs Inc | 755,694 | $43,543 | 1.0% | $61.86 | -2.6% | COM | 562750109 |
| SNA | Snap On Inc | 284,962 | $43,303 | 1.0% | $109.83 | +12.0% | COM | 833034101 |
| — | Scripps Networks Inter-Cl A | 657,498 | $41,745 | 0.9% | $66.52 | — | COM | 811065101 |
| CPT | Camden Property Trust | 497,404 | $41,653 | 0.9% | $48.86 | +24.3% | COM | 133131102 |
| — | Core Laboratories NV | 369,508 | $41,507 | 0.9% | $130.19 | — | COM | N22717107 |
| IPGP | IPG Photonics Corp | 498,685 | $41,067 | 0.9% | $85.78 | -2.6% | COM | 44980X109 |
| SBNY | Signature Bank | 345,655 | $40,943 | 0.9% | $116.05 | — | COM | 82669G104 |
| FDS | Factset Reasearch Systems Inc | 250,146 | $40,549 | 0.9% | $145.88 | +7.3% | COM | 303075105 |
| TXRH | Texas Roadhouse Inc | 1,034,456 | $40,375 | 0.9% | $26.25 | +45.9% | COM | 882681109 |
| — | Cambrex Corp | 906,316 | $40,295 | 0.9% | $46.49 | — | COM | 132011107 |
| MCD | McDonalds Corp | 346,383 | $39,959 | 0.9% | $93.67 | +0.9% | COM | 580135101 |
| G | Genpact Limited | 1,628,306 | $38,998 | 0.9% | $24.45 | -8.3% | COM | G3922B107 |
| AKAM | Akamai Technologies Inc | 717,123 | $38,000 | 0.8% | $69.58 | -23.1% | COM | 00971T101 |
| HELE | Helen Of Troy Corp Ltd | 438,082 | $37,750 | 0.8% | $94.14 | -0.4% | COM | G4388N106 |
| CRI | Carters Inc | 433,612 | $37,598 | 0.8% | $65.94 | +17.8% | COM | 146229109 |
| RHI | Robert Half Intl Inc | 984,422 | $37,270 | 0.8% | $47.77 | -20.2% | COM | 770323103 |
| BMY | Bristol Myers Squibb Company | 655,099 | $35,323 | 0.8% | $46.05 | +0.2% | COM | 110122108 |
| UAA | Under Armour Inc Cl A | 879,244 | $34,009 | 0.8% | $34.02 | +18.8% | COM | 904311107 |
| HAIN | Hain Celestial Group Inc. | 869,566 | $30,939 | 0.7% | $47.05 | -6.8% | COM | 405217100 |
| GIII | G-III Apparel Group Ltd | 984,379 | $28,695 | 0.6% | $46.45 | -15.8% | COM | 36237H101 |
| GOOG | Alphabet Inc Cl C | 28,188 | $21,910 | 0.5% | $30.50 | +23.6% | COM | 02079K107 |
| ZTS | Zoetis Inc | 274,723 | $14,288 | 0.3% | $37.75 | +24.7% | COM | 98978V103 |
| — | Du Pont E I De Nemours Co | 184,518 | $12,357 | 0.3% | $52.50 | — | COM | 263534109 |
| NVDA | NVIDIA Corp | 171,971 | $11,783 | 0.3% | $0.51 | +182.8% | COM | 67066G104 |
| IEMG | iShares Core MSCI Emerging Mar | 254,187 | $11,593 | 0.3% | $41.43 | — | COM | 46434G103 |
| — | General Electric COM | 370,873 | $10,985 | 0.2% | $29.92 | — | COM | 369604103 |
| VSS | Vanguard FTSE All-World ex-US | 98,181 | $9,772 | 0.2% | $94.77 | — | COM | 922042718 |
| JNJ | Johnson & Johnson Co | 82,645 | $9,763 | 0.2% | $60.67 | +54.2% | COM | 478160104 |
| PANW | Palo Alto Networks Inc Com | 60,491 | $9,638 | 0.2% | $8.10 | +181.3% | COM | 697435105 |
| AMT | American Tower Corp | 77,607 | $8,795 | 0.2% | $63.03 | +43.4% | COM | 03027X100 |
| URI | United Rentals Inc | 111,373 | $8,742 | 0.2% | $68.55 | +8.3% | COM | 911363109 |
| TFX | Teleflex Inc | 51,861 | $8,715 | 0.2% | $95.76 | +77.0% | COM | 879369106 |
| — | Abiomed Inc | 67,611 | $8,693 | 0.2% | $108.48 | — | COM | 003654100 |
| MSFT | Microsoft Corp | 148,506 | $8,554 | 0.2% | $39.01 | +28.9% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 95,785 | $8,360 | 0.2% | $54.12 | +8.2% | COM | 30231G102 |
| VFC | V F Corporation | 146,703 | $8,223 | 0.2% | $51.07 | +13.1% | COM | 918204108 |
| — | E-Tracs Alerian MLP ETN | 403,387 | $7,995 | 0.2% | $19.92 | — | COM | 90267B682 |
| EQIX | Equinix Inc | 21,292 | $7,671 | 0.2% | $169.42 | +82.7% | COM | 29444U700 |
| BAH | Booz Allen Hamilton Hldg Corp | 240,242 | $7,594 | 0.2% | $24.12 | +6.8% | COM | 099502106 |
| VZ | Verizon Communications | 145,264 | $7,551 | 0.2% | $27.45 | +19.9% | COM | 92343V104 |
| — | Volkswagen AG- Spons ADR | 254,574 | $7,390 | 0.2% | $30.92 | — | COM | 928662303 |
| ORLY | OReilly Automotive Inc | 25,775 | $7,220 | 0.2% | $8.90 | +110.6% | COM | 67103H107 |
| FRCB | First Rep Bk San Francisco Cal | 93,591 | $7,217 | 0.2% | $40.59 | +73.2% | COM | 33616C100 |
| — | Baker Hughes Inc | 142,338 | $7,184 | 0.2% | $45.13 | — | COM | 057224107 |
| CASY | Caseys General Stores Inc | 59,777 | $7,182 | 0.2% | $55.42 | +116.8% | COM | 147528103 |
| CVS | CVS Health Corporation | 79,109 | $7,040 | 0.2% | $72.89 | -2.7% | COM | 126650100 |
| — | Surgical Care Affiliates Inc. | 144,295 | $7,036 | 0.2% | $47.67 | — | COM | 86881L106 |
| — | Peoples United Financial Inc | 442,544 | $7,001 | 0.2% | $15.05 | — | COM | 712704105 |
| FICO | Fair Isaac Corp | 55,927 | $6,968 | 0.2% | $49.55 | +151.7% | COM | 303250104 |
| — | JC Penney Co | 749,943 | $6,914 | 0.2% | $9.11 | — | COM | 708160106 |
| — | Canadian Pacific Railway Ltd | 44,689 | $6,824 | 0.2% | $127.92 | — | COM | 13645T100 |
| — | Cyberark Software Ltd | 136,568 | $6,770 | 0.1% | $59.10 | — | COM | M2682V108 |
| IVV | iShares Core S&P 500 | 30,897 | $6,722 | 0.1% | $208.98 | — | COM | 464287200 |
| ULTA | Ulta Salon Cosmetics & Fragran | 27,977 | $6,658 | 0.1% | $96.81 | +161.0% | COM | 90384S303 |
| — | Starz - A | 210,870 | $6,577 | 0.1% | $26.05 | — | COM | 85571Q102 |
| TROW | T Rowe Price Group Inc. | 98,737 | $6,566 | 0.1% | $48.82 | +1.2% | COM | 74144T108 |
| APH | Amphenol Corp | 100,442 | $6,521 | 0.1% | $11.52 | +20.7% | COM | 032095101 |
| CSL | Carlisle Companies Inc | 63,488 | $6,512 | 0.1% | $92.70 | 0.0% | COM | 142339100 |
| MA | Mastercard Inc. CL-A | 63,557 | $6,468 | 0.1% | $70.94 | +28.0% | COM | 57636Q104 |
| — | Interxion Holding N.V | 177,144 | $6,416 | 0.1% | $36.88 | — | COM | N47279109 |
| — | Six Flags Entertainment Corp | 119,123 | $6,386 | 0.1% | $53.61 | — | COM | 83001A102 |
| ALGN | Align Technology Inc | 66,107 | $6,198 | 0.1% | $77.85 | +16.2% | COM | 016255101 |
| RWX | SPDR Dow Jones Intl Real Estat | 146,560 | $6,113 | 0.1% | $40.93 | — | COM | 78463X863 |
| DRI | Darden Restaurants Inc | 99,634 | $6,110 | 0.1% | $47.83 | -0.4% | COM | 237194105 |
| RWR | SPDR Dow Jones US Real Estate | 61,722 | $6,010 | 0.1% | $97.73 | — | COM | 78464A607 |
| GIS | General Mills Inc | 91,868 | $5,869 | 0.1% | $33.78 | +48.0% | COM | 370334104 |
| SHW | Sherwin Williams | 21,113 | $5,841 | 0.1% | $54.39 | +63.6% | COM | 824348106 |
| PAYX | Paychex Inc | 100,544 | $5,818 | 0.1% | $25.43 | +78.3% | COM | 704326107 |
| COP | Conocophillips | 131,400 | $5,712 | 0.1% | $39.96 | -22.1% | COM | 20825C104 |
| UA | Under Armour Class C | 167,728 | $5,679 | 0.1% | $37.40 | -3.5% | COM | 904311206 |
| AMGN | Amgen Inc | 33,525 | $5,592 | 0.1% | $90.58 | +41.0% | COM | 031162100 |
| — | Twenty-First Century Fox Inc C | 230,499 | $5,583 | 0.1% | $32.93 | — | COM | 90130A101 |
| SWKS | Skyworks Solutions Inc | 72,039 | $5,485 | 0.1% | $22.93 | +149.6% | COM | 83088M102 |
| — | Cantel Medical Corp COM | 67,865 | $5,292 | 0.1% | $68.85 | — | COM | 138098108 |
| ILMN | Illumina Incorporated | 27,653 | $5,023 | 0.1% | $187.68 | -14.8% | COM | 452327109 |
| PSX | Phillips 66 | 61,811 | $4,979 | 0.1% | $40.34 | +34.9% | COM | 718546104 |
| PSA | Public Storage | 21,500 | $4,798 | 0.1% | $98.96 | +61.4% | COM | 74460D109 |
| INTC | Intel Corp | 124,118 | $4,685 | 0.1% | $20.07 | +42.6% | COM | 458140100 |
| QCOM | Qualcomm Inc | 67,014 | $4,590 | 0.1% | $45.03 | +4.2% | COM | 747525103 |
| AMG | Affiliated Managers Group | 31,168 | $4,510 | 0.1% | $138.59 | 0.0% | COM | 008252108 |
| NKE | Nike Inc Cl B | 85,442 | $4,499 | 0.1% | $48.66 | +2.8% | COM | 654106103 |
| CMG | Chipotle Mexican Grill Inc | 10,533 | $4,461 | 0.1% | $8.68 | -5.3% | COM | 169656105 |
| EW | Edwards Lifesciences Corp | 36,626 | $4,416 | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| GNTX | Gentex Corp | 249,950 | $4,389 | 0.1% | $17.45 | -1.0% | COM | 371901109 |
| KO | The Coca-Cola Company | 103,109 | $4,364 | 0.1% | $28.89 | +12.7% | COM | 191216100 |
| — | Harris Corp | 47,456 | $4,347 | 0.1% | $86.45 | — | COM | 413875105 |
| MMM | 3M Company | 24,629 | $4,340 | 0.1% | $76.01 | +43.7% | COM | 88579Y101 |
| — | Alexion Pharmaceuticals Inc | 35,006 | $4,290 | 0.1% | $123.41 | — | COM | 015351109 |
| TRMB | Trimble Navigation Ltd | 150,136 | $4,288 | 0.1% | $24.83 | +7.7% | COM | 896239100 |
| CSCO | Cisco Systems, Inc | 133,364 | $4,230 | 0.1% | $17.35 | +33.0% | COM | 17275R102 |
| UNP | Union Pacific Corp | 43,164 | $4,210 | 0.1% | $84.49 | -10.1% | COM | 907818108 |
| NWL | Newell Rubbermaid Inc. | 79,492 | $4,186 | 0.1% | $34.82 | 0.0% | COM | 651229106 |
| NSC | Norfolk Southn Corp | 41,806 | $4,058 | 0.1% | $61.07 | +23.1% | COM | 655844108 |
| BR | Broadridge Financial Solutions | 59,272 | $4,018 | 0.1% | $45.58 | +27.6% | COM | 11133T103 |
| TSCO | Tractor Supply Company | 59,423 | $4,002 | 0.1% | $14.35 | +0.2% | COM | 892356106 |
| JPM | J P Morgan Chase & Co | 59,369 | $3,953 | 0.1% | $42.10 | +20.8% | COM | 46625H100 |
| NEE | Nextera Energy Inc | 32,141 | $3,932 | 0.1% | $16.54 | +50.1% | COM | 65339F101 |
| QLYS | Qualys Inc | 102,744 | $3,924 | 0.1% | $21.76 | +53.9% | COM | 74758T303 |
| UPS | United Parcel Service | 35,613 | $3,895 | 0.1% | $62.93 | +22.8% | COM | 911312106 |
| CTSH | Cognizant Technology Solutions | 81,499 | $3,888 | 0.1% | $54.52 | -7.5% | COM | 192446102 |
| PRLB | Proto Labs Inc | 64,867 | $3,886 | 0.1% | $56.13 | +2.5% | COM | 743713109 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 93,369 | $3,883 | 0.1% | $50.64 | — | COM | 670100205 |
| NSRGY | Nestle S A | 47,017 | $3,713 | 0.1% | $70.09 | — | COM | 641069406 |
| IWP | iShares Russell MidCap Growth | 37,475 | $3,649 | 0.1% | $96.45 | — | COM | 464287481 |
| IJH | iShares Core S&P Mid-Cap | 23,546 | $3,643 | 0.1% | $143.90 | — | COM | 464287507 |
| OMC | Omnicom Group Inc | 41,727 | $3,547 | 0.1% | $53.64 | +12.8% | COM | 681919106 |
| GILD | Gilead Sciences Inc | 44,689 | $3,536 | 0.1% | $74.00 | -21.9% | COM | 375558103 |
| SJM | Smuckers JM Co | 25,498 | $3,456 | 0.1% | $95.39 | +15.2% | COM | 832696405 |
| RPM | RPM International Inc | 64,312 | $3,455 | 0.1% | $50.52 | +5.0% | COM | 749685103 |
| IEV | iShares Europe | 87,108 | $3,430 | 0.1% | $37.90 | — | COM | 464287861 |
| — | Time Warner Inc | 43,019 | $3,425 | 0.1% | $69.94 | — | COM | 887317303 |
| MET | MetLife Inc | 70,861 | $3,148 | 0.1% | $31.27 | -12.4% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp | 42,083 | $3,069 | 0.1% | $57.76 | -0.6% | COM | 674599105 |
| — | Stericycle Inc | 37,586 | $3,012 | 0.1% | $135.07 | — | COM | 858912108 |
| — | Vista Outdoor Inc | 64,565 | $2,574 | 0.1% | $44.85 | — | COM | 928377100 |
| IWF | iShares Russell 1000 Growth In | 24,350 | $2,537 | 0.1% | $101.16 | — | COM | 464287614 |
| IJR | iShares Core S&P Small-Cap | 19,717 | $2,448 | 0.1% | $112.65 | — | COM | 464287804 |
| — | Hollyfrontier Corp | 99,399 | $2,435 | 0.1% | $44.37 | — | COM | 436106108 |
| VWO | Vanguard FTSE Emerging Markets | 63,445 | $2,387 | 0.1% | $38.73 | — | COM | 922042858 |
| PG | Procter & Gamble Co | 21,955 | $1,970 | 0.0% | $55.59 | +21.5% | COM | 742718109 |
| FISV | Fiserv Incorporated | 19,383 | $1,928 | 0.0% | $44.59 | +17.6% | COM | 337738108 |
| AMZN | Amazon.Com Inc | 2,010 | $1,683 | 0.0% | $13.74 | +178.5% | COM | 023135106 |
| EFA | iShares MSCI EAFE | 24,562 | $1,452 | 0.0% | $59.54 | — | COM | 464287465 |
| EPP | iShares MSCI Pacific ex Japan | 27,578 | $1,166 | 0.0% | $38.50 | — | COM | 464286665 |
| — | Apache Corp | 17,153 | $1,096 | 0.0% | $55.67 | — | COM | 037411105 |
| ISRG | Intuitive Surgical Inc | 1,482 | $1,074 | 0.0% | $76.57 | 0.0% | COM | 46120E602 |
| AAIGF | Aia Group Ltd Hong Kong | 158,000 | $1,056 | 0.0% | $3.88 | +39.1% | COM | Y002A1105 |
| MDLZ | Mondelez International Inc | 20,090 | $882 | 0.0% | $24.27 | +45.1% | COM | 609207105 |
| — | Linear Technology Corp | 14,030 | $832 | 0.0% | $43.87 | — | COM | 535678106 |
| — | Praxair Inc | 6,497 | $785 | 0.0% | $117.88 | — | COM | 74005P104 |
| — | United Technologies Corp | 7,295 | $741 | 0.0% | $99.23 | — | COM | 913017109 |
| EWJ | iShares MSCI Japan | 41,148 | $516 | 0.0% | $12.54 | — | COM | 46434G822 |
| SHAK | Shake Shack Inc | 13,500 | $468 | 0.0% | $41.55 | -10.9% | COM | 819047101 |
| SO | Southern Co | 9,000 | $462 | 0.0% | $26.98 | +31.9% | COM | 842587107 |
| MKC | McCormick & Co. - non voting s | 4,569 | $457 | 0.0% | $34.45 | +23.0% | COM | 579780206 |
| CAT | Caterpillar Inc COM | 5,128 | $455 | 0.0% | $63.10 | +4.6% | COM | 149123101 |
| ABT | Abbott Laboratories | 10,528 | $445 | 0.0% | $37.45 | -3.5% | COM | 002824100 |
| ABBV | AbbVie Inc | 7,017 | $443 | 0.0% | $28.30 | +55.2% | COM | 00287Y109 |
| AIG | American International Group | 7,387 | $438 | 0.0% | $33.44 | +34.8% | COM | 026874784 |
| PFE | Pfizer Inc COM | 12,420 | $421 | 0.0% | $18.33 | +21.4% | COM | 717081103 |
| T | AT&T Inc COM | 10,329 | $419 | 0.0% | $12.33 | +32.1% | COM | 00206R102 |
| MDT | Medtronic PLC | 4,590 | $397 | 0.0% | $54.61 | +26.0% | COM | G5960L103 |
| WFC | Wells Fargo & Co New | 8,477 | $375 | 0.0% | $27.36 | +34.6% | COM | 949746101 |
| IBM | International Business Machs | 2,276 | $362 | 0.0% | $118.13 | -13.9% | COM | 459200101 |
| POOL | Pool Corp | 3,705 | $350 | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| COR | AmerisourceBergen Corp | 4,188 | $338 | 0.0% | $45.45 | +41.4% | COM | 03073E105 |
| MDY | SPDR S&P Midcap 400 ETF | 1,194 | $337 | 0.0% | $221.37 | — | COM | 78467Y107 |
| EOG | EOG Res Inc | 3,444 | $333 | 0.0% | $62.79 | +3.8% | COM | 26875P101 |
| — | Walgreens Boots Alliance Inc | 4,126 | $333 | 0.0% | $77.73 | — | COM | 931427108 |
| — | Heartland Financial USA Inc | 8,345 | $301 | 0.0% | $36.07 | — | COM | 42234Q102 |
| CVX | Chevron Corp | 2,874 | $296 | 0.0% | $70.87 | -3.4% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 1,977 | $286 | 0.0% | $116.08 | +26.0% | COM | 084670702 |
| IDXX | Idexx Labs Corp | 2,516 | $284 | 0.0% | $64.81 | +62.6% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF Trust | 1,300 | $281 | 0.0% | $190.20 | — | COM | 78462F103 |
| — | Drew Inds Inc | 2,680 | $263 | 0.0% | $98.13 | — | COM | 26168L205 |
| BCPC | Balchem Corp | 3,355 | $260 | 0.0% | $63.02 | 0.0% | COM | 057665200 |
| MCS | Marcus Corporation | 10,170 | $255 | 0.0% | $22.91 | 0.0% | COM | 566330106 |
| — | Taser Intl Inc | 8,730 | $250 | 0.0% | $28.64 | — | COM | 87651B104 |
| INGN | Inogen Inc | 4,160 | $249 | 0.0% | $55.73 | 0.0% | COM | 45780L104 |
| ROST | Ross Stores Inc | 3,852 | $248 | 0.0% | $46.45 | +20.7% | COM | 778296103 |
| SXI | Standex International Corporat | 2,675 | $248 | 0.0% | $87.52 | 0.0% | COM | 854231107 |
| — | Integrated Device Technology | 10,755 | $248 | 0.0% | $23.06 | — | COM | 458118106 |
| AAON | Aaon Inc | 8,560 | $247 | 0.0% | $17.35 | 0.0% | COM | 000360206 |
| ESE | Esco Technologies Inc | 5,260 | $244 | 0.0% | $42.49 | 0.0% | COM | 296315104 |
| USPH | U.S. Physical Therapy, Inc. | 3,880 | $243 | 0.0% | $61.67 | 0.0% | COM | 90337L108 |
| TREX | Trex Co Inc | 4,125 | $242 | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| — | Perficient Inc | 11,855 | $239 | 0.0% | $20.16 | — | COM | 71375U101 |
| — | Yahoo Inc | 5,533 | $238 | 0.0% | $36.87 | — | COM | 984332106 |
| WMT | Wal Mart Stores Inc | 3,300 | $238 | 0.0% | $16.63 | +23.9% | COM | 931142103 |
| LFUS | Littelfuse Inc | 1,850 | $238 | 0.0% | $122.54 | 0.0% | COM | 537008104 |
| KMB | Kimberly Clark Corp | 1,876 | $237 | 0.0% | $93.50 | 0.0% | COM | 494368103 |
| PAYC | Paycom Software Inc | 4,660 | $234 | 0.0% | $47.86 | 0.0% | COM | 70432V102 |
| — | Luminex Corp | 10,225 | $232 | 0.0% | $22.69 | — | COM | 55027E102 |
| MTSI | Macom Tech Solutions Holdings | 5,400 | $229 | 0.0% | $39.20 | 0.0% | COM | 55405Y100 |
| — | Knight Transn Inc | 7,950 | $228 | 0.0% | $28.68 | — | COM | 499064103 |
| — | Bank Of The Ozarks Inc | 5,945 | $228 | 0.0% | $38.35 | — | COM | 063904106 |
| TRV | Travelers Cos Inc/The | 1,975 | $226 | 0.0% | $63.44 | +50.2% | COM | 89417E109 |
| — | Us Ecology Inc | 4,995 | $224 | 0.0% | $44.84 | — | COM | 91732J102 |
| JJSF | J&J Snack Foods Corp | 1,875 | $223 | 0.0% | $102.94 | 0.0% | COM | 466032109 |
| — | Vascular Solutions Inc | 4,595 | $222 | 0.0% | $48.31 | — | COM | 92231M109 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $221 | 0.0% | $65.36 | -1.1% | COM | 571903202 |
| CEVA | Ceva Inc | 6,280 | $220 | 0.0% | $30.98 | 0.0% | COM | 157210105 |
| SIMO | Silicon Motion Technology Corp | 4,250 | $220 | 0.0% | $51.76 | — | COM | 82706C108 |
| MASI | Masimo Corp | 3,660 | $218 | 0.0% | $56.42 | 0.0% | COM | 574795100 |
| BF/B | Brown-Forman Corp Cl B | 4,546 | $216 | 0.0% | $30.18 | +8.5% | COM | 115637209 |
| EBS | Emergent Biosolutions Inc | 6,805 | $215 | 0.0% | $29.06 | 0.0% | COM | 29089Q105 |
| SCHW | Schwab (Charles) Corp | 6,565 | $207 | 0.0% | $16.76 | +55.3% | COM | 808513105 |
| LFCR | Landec Corporation | 15,215 | $204 | 0.0% | $12.11 | 0.0% | COM | 514766104 |
| — | Buffalo Wild Wings Inc | 1,448 | $204 | 0.0% | $104.27 | — | COM | 119848109 |
| — | St Jude Medical Inc | 2,529 | $202 | 0.0% | $79.87 | — | COM | 790849103 |
| EMR | Emerson Electric Co | 3,700 | $202 | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| — | AdZone Research, Inc. | 200,000 | $2 | 0.0% | — | — | COM | 00763K102 |