Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $4.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AYI | Acuity Brands Inc Com | 393,652 | $90.88M | 1.9% | $230.86 * | $208.29 | +7.5% | COM | 00508Y102 |
| AAPL | Apple Inc | 652,715 | $75.6M | 1.6% | $115.82 * | $18.96 | +40.8% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 433,557 | $69.39M | 1.5% | $160.04 * | $64.76 | +114.2% | COM | 91324P102 |
| HD | Home Depot Inc | 501,383 | $67.22M | 1.4% | $134.08 * | $64.13 | +68.3% | COM | 437076102 |
| CGNX | Cognex Corp | 1,055,235 | $67.13M | 1.4% | $63.62 * | $18.75 | +57.7% | COM | 192422103 |
| CTAS | Cintas Corp | 551,388 | $63.72M | 1.3% | $115.56 * | $16.69 | +58.5% | COM | 172908105 |
| DORM | Dorman Products Inc | 862,057 | $62.98M | 1.3% | $73.06 | $51.47 | +41.9% | COM | 258278100 |
| JBHT | JB Hunt Transport Services Inc | 644,191 | $62.53M | 1.3% | $97.07 * | $70.53 | +26.6% | COM | 445658107 |
| ITW | Illinois Tool Works Inc | 504,320 | $61.76M | 1.3% | $122.46 * | $57.32 | +72.7% | COM | 452308109 |
| ADI | Analog Devices Inc | 832,170 | $60.43M | 1.3% | $72.62 * | $39.39 | +55.5% | COM | 032654105 |
| ADBE | Adobe Systems Inc | 581,836 | $59.9M | 1.3% | $102.95 | $50.62 | +103.4% | COM | 00724F101 |
| FFIV | F5 Networks Inc | 411,656 | $59.58M | 1.2% | $144.72 | $113.99 | +27.0% | COM | 315616102 |
| ROK | Rockwell Automation Inc | 441,302 | $59.31M | 1.2% | $134.40 * | $84.90 | +33.9% | COM | 773903109 |
| LII | Lennox International Inc | 384,263 | $58.86M | 1.2% | $153.17 * | $96.39 | +42.8% | COM | 526107107 |
| RJF | Raymond James Financial Inc | 838,461 | $58.08M | 1.2% | $69.27 * | $29.61 | +36.6% | COM | 754730109 |
| V | Visa Inc | 743,260 | $57.99M | 1.2% | $78.02 * | $57.45 | +27.6% | COM | 92826C839 |
| SBNY | Signature Bank | 385,508 | $57.9M | 1.2% | $150.20 | $119.58 | — | COM | 82669G104 |
| — | Cambrex Corp | 1,067,127 | $57.57M | 1.2% | $53.95 | $47.61 | — | COM | 132011107 |
| CME | CME Group Inc | 498,414 | $57.49M | 1.2% | $115.35 * | $69.03 | +21.5% | COM | 12572Q105 |
| COST | Costco Wholesale Corp | 357,605 | $57.26M | 1.2% | $160.11 * | $97.75 | +39.4% | COM | 22160K105 |
| CHD | Church & Dwight Co | 1,269,224 | $56.09M | 1.2% | $44.19 * | $38.57 | +2.0% | COM | 171340102 |
| ADP | Automatic Data Processing Inc | 543,942 | $55.91M | 1.2% | $102.78 * | $62.99 | +34.8% | COM | 053015103 |
| JKHY | Jack Henry & Associates | 627,658 | $55.72M | 1.2% | $88.78 * | $57.42 | +38.9% | COM | 426281101 |
| TXRH | Texas Roadhouse Inc | 1,154,860 | $55.71M | 1.2% | $48.24 * | $27.46 | +51.5% | COM | 882681109 |
| MTD | Mettler Toledo International | 132,853 | $55.61M | 1.2% | $418.56 | $309.82 | +35.1% | COM | 592688105 |
| TJX | TJX Companies Inc | 735,160 | $55.23M | 1.2% | $75.13 * | $23.33 | +41.8% | COM | 872540109 |
| IPGP | IPG Photonics Corp | 557,017 | $54.98M | 1.2% | $98.71 | $86.57 | +14.0% | COM | 44980X109 |
| SNPS | Synopsys Inc | 932,772 | $54.9M | 1.2% | $58.86 | $45.20 | +30.2% | COM | 871607107 |
| SNA | Snap On Inc | 319,248 | $54.68M | 1.1% | $171.27 * | $111.99 | +22.5% | COM | 833034101 |
| RHI | Robert Half Intl Inc | 1,112,617 | $54.27M | 1.1% | $48.78 | $47.20 | +3.3% | COM | 770323103 |
| — | Celgene Corp | 466,153 | $53.96M | 1.1% | $115.75 | $103.72 | — | COM | 151020104 |
| HSIC | Henry Schein Inc | 355,301 | $53.9M | 1.1% | $151.71 * | $52.53 | +13.3% | COM | 806407102 |
| RMD | Resmed Inc | 864,796 | $53.66M | 1.1% | $62.05 * | $52.04 | +8.2% | COM | 761152107 |
| MIDD | Middleby Corp | 416,587 | $53.66M | 1.1% | $128.81 | $99.90 | +28.9% | COM | 596278101 |
| ICE | Intercontinental Exchange Inc | 947,964 | $53.48M | 1.1% | $56.42 * | $46.38 | +8.5% | COM | 45866F104 |
| — | B/E Aerospace Inc | 884,970 | $53.27M | 1.1% | $60.19 | $54.30 | — | COM | 073302101 |
| MPWR | Monolithic Power Systems Inc | 645,076 | $52.85M | 1.1% | $81.93 * | $69.25 | +10.0% | COM | 609839105 |
| — | Scripps Networks Inter-Cl A | 738,126 | $52.68M | 1.1% | $71.37 | $67.05 | — | COM | 811065101 |
| — | VCA Antech Inc | 764,640 | $52.49M | 1.1% | $68.65 | $67.98 | — | COM | 918194101 |
| EFX | Equifax Inc | 443,474 | $52.43M | 1.1% | $118.23 * | $77.67 | +40.0% | COM | 294429105 |
| CPT | Camden Property Trust | 613,204 | $51.55M | 1.1% | $84.07 * | $50.63 | +22.5% | COM | 133131102 |
| CNI | Canadian National Railway Co | 764,097 | $51.5M | 1.1% | $67.40 * | $43.91 | +30.2% | COM | 136375102 |
| — | Core Laboratories NV | 425,608 | $51.09M | 1.1% | $120.04 | $128.86 | — | COM | N22717107 |
| — | Foot Locker Inc | 718,583 | $50.94M | 1.1% | $70.89 | $67.87 | — | COM | 344849104 |
| DIS | Walt Disney Co | 488,538 | $50.91M | 1.1% | $104.22 * | $65.56 | +48.7% | COM | 254687106 |
| META | Facebook Inc | 440,515 | $50.68M | 1.1% | $115.05 | $102.49 | +11.5% | COM | 30303M102 |
| — | Cooper Cos Inc | 288,179 | $50.41M | 1.1% | $174.93 | $150.01 | — | COM | 216648402 |
| SYK | Stryker Corporation | 420,424 | $50.37M | 1.1% | $119.81 * | $99.09 | +9.6% | COM | 863667101 |
| — | Parexel Intl Corp | 761,630 | $50.05M | 1.0% | $65.72 | $60.73 | — | COM | 699462107 |
| ACN | Accenture PLC Ireland Cl A | 425,244 | $49.81M | 1.0% | $117.13 * | $87.44 | +16.7% | COM | G1151C101 |
| EA | Electronic Arts Inc | 628,149 | $49.47M | 1.0% | $78.76 * | $68.44 | +11.9% | COM | 285512109 |
| FDS | Factset Reasearch Systems Inc | 302,434 | $49.43M | 1.0% | $163.43 * | $145.77 | +2.3% | COM | 303075105 |
| MRK | Merck and Company Inc | 837,486 | $49.3M | 1.0% | $58.87 * | $39.59 | +7.5% | COM | 58933Y105 |
| MAS | Masco Corp Com | 1,544,981 | $48.85M | 1.0% | $31.62 * | $27.61 | -0.2% | COM | 574599106 |
| SLB | Schlumberger Ltd | 579,267 | $48.63M | 1.0% | $83.95 * | $58.24 | +11.3% | COM | 806857108 |
| CL | Colgate-Palmolive Co | 741,904 | $48.55M | 1.0% | $65.44 * | $45.56 | +16.1% | COM | 194162103 |
| ORLY | OReilly Automotive Inc | 173,582 | $48.33M | 1.0% | $278.41 * | $16.87 | +10.0% | COM | 67103H107 |
| PEP | Pepsico Inc | 460,082 | $48.14M | 1.0% | $104.63 * | $72.43 | +10.0% | COM | 713448108 |
| IFF | International Flavors & Fragra | 408,130 | $48.09M | 1.0% | $117.83 * | $90.92 | +3.6% | COM | 459506101 |
| PYPL | Paypal Holdings Inc | 1,213,565 | $47.9M | 1.0% | $39.47 | $35.97 | +9.5% | COM | 70450Y103 |
| MANH | Manhattan Assocs Inc | 894,457 | $47.43M | 1.0% | $53.03 | $60.54 | -12.4% | COM | 562750109 |
| CRI | Carters Inc | 538,904 | $46.56M | 1.0% | $86.39 * | $66.61 | +1.0% | COM | 146229109 |
| CLX | Clorox Company | 387,055 | $46.45M | 1.0% | $120.02 * | $83.86 | +10.4% | COM | 189054109 |
| G | Genpact Limited | 1,892,955 | $46.08M | 1.0% | $24.34 * | $24.04 | -8.4% | COM | G3922B107 |
| HAS | Hasbro Inc | 591,194 | $45.99M | 1.0% | $77.79 * | $60.50 | -5.6% | COM | 418056107 |
| ECL | Ecolab Inc | 389,425 | $45.65M | 1.0% | $117.22 * | $94.92 | +12.1% | COM | 278865100 |
| GOOGL | Alphabet Inc Cl A | 55,387 | $43.89M | 0.9% | $792.44 * | $33.22 | +18.4% | COM | 02079K305 |
| AKAM | Akamai Technologies Inc | 646,634 | $43.12M | 0.9% | $66.68 | $69.58 | -4.2% | COM | 00971T101 |
| TMO | Thermo Fisher Scientific Inc. | 303,876 | $42.88M | 0.9% | $141.10 * | $129.50 | +6.3% | COM | 883556102 |
| GIII | G-III Apparel Group Ltd | 1,348,655 | $39.87M | 0.8% | $29.56 | $41.72 | -29.4% | COM | 36237H101 |
| MCD | McDonalds Corp | 326,413 | $39.73M | 0.8% | $121.72 * | $93.67 | +5.0% | COM | 580135101 |
| CVX | Chevron Corp | 335,246 | $39.46M | 0.8% | $117.70 * | $73.77 | +8.6% | COM | 166764100 |
| EL | Estee Lauder Companies Cl A | 514,806 | $39.38M | 0.8% | $76.49 * | $62.32 | +9.6% | COM | 518439104 |
| — | Suntrust Banks | 709,849 | $38.94M | 0.8% | $54.85 | $54.85 | — | COM | 867914103 |
| PPG | PPG Industries Inc | 398,393 | $37.75M | 0.8% | $94.76 * | $84.07 | -4.6% | COM | 693506107 |
| HAIN | Hain Celestial Group Inc. | 928,303 | $36.23M | 0.8% | $39.03 | $46.45 | -16.0% | COM | 405217100 |
| CCI | Crown Castle International Cor | 407,454 | $35.35M | 0.7% | $86.77 * | $60.68 | -1.7% | COM | 22822V101 |
| BMY | Bristol Myers Squibb Company | 541,200 | $31.63M | 0.7% | $58.44 * | $46.05 | -8.2% | COM | 110122108 |
| UAA | Under Armour Inc Cl A | 858,279 | $24.93M | 0.5% | $29.05 | $34.02 | -14.6% | COM | 904311107 |
| IWF | iShares Russell 1000 Growth In | 196,462 | $20.61M | 0.4% | $104.90 * | $25.88 | +1.3% | COM | 464287614 |
| — | General Electric COM | 482,607 | $15.25M | 0.3% | $31.60 | $30.31 | — | COM | 369604103 |
| NVDA | NVIDIA Corp | 134,472 | $14.35M | 0.3% | $106.74 * | $0.51 | +412.4% | COM | 67066G104 |
| ZTS | Zoetis Inc | 248,714 | $13.31M | 0.3% | $53.53 * | $37.75 | +32.2% | COM | 98978V103 |
| SBUX | Starbucks Corp | 216,891 | $12.04M | 0.3% | $55.52 * | $35.93 | +27.4% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C | 15,341 | $11.84M | 0.2% | $771.79 * | $30.50 | +25.6% | COM | 02079K107 |
| — | Du Pont E I De Nemours Co | 153,102 | $11.24M | 0.2% | $73.40 | $52.50 | — | COM | 263534109 |
| URI | United Rentals Inc | 102,857 | $10.86M | 0.2% | $105.58 * | $68.55 | +49.2% | COM | 911363109 |
| JNJ | Johnson & Johnson Co | 83,752 | $9.649M | 0.2% | $115.21 * | $61.06 | +47.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 153,901 | $9.563M | 0.2% | $62.14 * | $39.54 | +41.4% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 101,689 | $8.775M | 0.2% | $86.29 * | $49.51 | +36.9% | COM | 46625H100 |
| — | Baker Hughes Inc | 134,072 | $8.711M | 0.2% | $64.97 | $45.13 | — | COM | 057224107 |
| IWP | iShares Russell MidCap Growth | 89,369 | $8.704M | 0.2% | $97.39 * | $48.09 | +1.3% | COM | 464287481 |
| IVV | iShares Core S&P 500 | 37,312 | $8.395M | 0.2% | $224.99 | $211.43 | +6.4% | COM | 464287200 |
| — | Peoples United Financial Inc | 433,375 | $8.39M | 0.2% | $19.36 | $15.05 | — | COM | 712704105 |
| TFX | Teleflex Inc | 51,793 | $8.347M | 0.2% | $161.16 * | $95.76 | +59.7% | COM | 879369106 |
| BAH | Booz Allen Hamilton Hldg Corp | 229,331 | $8.272M | 0.2% | $36.07 * | $24.12 | +27.0% | COM | 099502106 |
| XOM | Exxon Mobil Corporation | 89,325 | $8.062M | 0.2% | $90.25 * | $54.12 | +11.4% | COM | 30231G102 |
| AMT | American Tower Corp | 76,105 | $8.043M | 0.2% | $105.68 * | $63.03 | +33.9% | COM | 03027X100 |
| VZ | Verizon Communications | 150,568 | $8.037M | 0.2% | $53.38 * | $27.57 | +20.1% | COM | 92343V104 |
| VFC | V F Corporation | 150,427 | $8.025M | 0.2% | $53.35 * | $51.09 | -1.7% | COM | 918204108 |
| TROW | T Rowe Price Group Inc. | 101,874 | $7.667M | 0.2% | $75.26 * | $48.88 | +10.6% | COM | 74144T108 |
| — | Abiomed Inc | 67,211 | $7.573M | 0.2% | $112.68 | $108.48 | — | COM | 003654100 |
| FRCB | First Rep Bk San Francisco Cal | 80,591 | $7.426M | 0.2% | $92.14 * | $40.59 | +92.6% | COM | 33616C100 |
| PANW | Palo Alto Networks Inc Com | 58,083 | $7.263M | 0.2% | $125.05 * | $8.10 | +157.3% | COM | 697435105 |
| — | Volkswagen AG- Spons ADR | 247,800 | $7.148M | 0.1% | $28.85 | $30.92 | — | COM | 928662303 |
| DRI | Darden Restaurants Inc | 97,290 | $7.075M | 0.1% | $72.72 * | $47.83 | +18.0% | COM | 237194105 |
| — | Six Flags Entertainment Corp | 117,263 | $7.031M | 0.1% | $59.96 | $53.61 | — | COM | 83001A102 |
| — | Broadcom LTD | 39,408 | $6.966M | 0.1% | $176.77 | $176.77 | — | COM | Y09827109 |
| CSL | Carlisle Companies Inc | 62,814 | $6.928M | 0.1% | $110.29 * | $92.70 | +6.2% | COM | 142339100 |
| — | Zayo Group Holdings Inc | 208,563 | $6.853M | 0.1% | $32.86 | $32.86 | — | COM | 98919V105 |
| EQIX | Equinix Inc | 19,159 | $6.848M | 0.1% | $357.43 * | $169.42 | +77.5% | COM | 29444U700 |
| CVS | CVS Health Corporation | 83,897 | $6.62M | 0.1% | $78.91 * | $72.21 | -17.5% | COM | 126650100 |
| APH | Amphenol Corp | 98,499 | $6.619M | 0.1% | $67.20 * | $11.52 | +33.9% | COM | 032095101 |
| COP | Conocophillips | 131,400 | $6.588M | 0.1% | $50.14 * | $39.96 | -5.3% | COM | 20825C104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 25,810 | $6.58M | 0.1% | $254.94 | $96.81 | +163.3% | COM | 90384S303 |
| — | Surgical Care Affiliates Inc. | 141,777 | $6.56M | 0.1% | $46.27 | $47.67 | — | COM | 86881L106 |
| — | Regal Entmt Group | 315,966 | $6.509M | 0.1% | $20.60 | $20.60 | — | COM | 758766109 |
| — | Canadian Pacific Railway Ltd | 44,472 | $6.349M | 0.1% | $142.76 | $127.92 | — | COM | 13645T100 |
| ALGN | Align Technology Inc | 65,642 | $6.31M | 0.1% | $96.13 | $77.85 | +23.5% | COM | 016255101 |
| CASY | Caseys General Stores Inc | 51,805 | $6.159M | 0.1% | $118.89 * | $55.42 | +100.7% | COM | 147528103 |
| — | Interxion Holding N.V | 175,193 | $6.144M | 0.1% | $35.07 | $36.88 | — | COM | N47279109 |
| IEMG | iShares Core MSCI Emerging Mar | 144,603 | $6.138M | 0.1% | $42.45 | $41.20 | +3.0% | COM | 46434G103 |
| — | Cyberark Software Ltd | 134,204 | $6.106M | 0.1% | $45.50 | $59.10 | — | COM | M2682V108 |
| FICO | Fair Isaac Corp | 49,248 | $5.871M | 0.1% | $119.21 | $49.55 | +140.6% | COM | 303250104 |
| — | JC Penney Co | 705,431 | $5.862M | 0.1% | $8.31 | $9.11 | — | COM | 708160106 |
| GIS | General Mills Inc | 93,388 | $5.769M | 0.1% | $61.77 * | $33.96 | +31.8% | COM | 370334104 |
| VSS | Vanguard FTSE All-World ex-US | 60,776 | $5.715M | 0.1% | $94.03 | $95.37 | -1.4% | COM | 922042718 |
| PAYX | Paychex Inc | 93,734 | $5.707M | 0.1% | $60.89 * | $25.43 | +82.9% | COM | 704326107 |
| MA | Mastercard Inc. CL-A | 55,116 | $5.691M | 0.1% | $103.25 * | $70.94 | +38.2% | COM | 57636Q104 |
| SWKS | Skyworks Solutions Inc | 72,139 | $5.386M | 0.1% | $74.66 * | $22.93 | +168.7% | COM | 83088M102 |
| PSX | Phillips 66 | 61,948 | $5.353M | 0.1% | $86.41 * | $40.34 | +51.7% | COM | 718546104 |
| — | Cantel Medical Corp COM | 67,227 | $5.294M | 0.1% | $78.75 | $68.85 | — | COM | 138098108 |
| SHW | Sherwin Williams | 19,546 | $5.253M | 0.1% | $268.75 * | $54.39 | +51.9% | COM | 824348106 |
| — | E-Tracs Alerian MLP ETN | 260,649 | $5.179M | 0.1% | $19.87 | $19.92 | — | COM | 90267B682 |
| AMZN | Amazon.Com Inc | 6,886 | $5.164M | 0.1% | $749.93 * | $31.76 | +18.1% | COM | 023135106 |
| AMGN | Amgen Inc | 35,268 | $5.157M | 0.1% | $146.22 * | $91.75 | +21.5% | COM | 031162100 |
| GNTX | Gentex Corp | 246,511 | $4.854M | 0.1% | $19.69 | $17.45 | +12.8% | COM | 371901109 |
| PSA | Public Storage | 21,555 | $4.818M | 0.1% | $223.52 * | $98.96 | +56.9% | COM | 74460D109 |
| NSC | Norfolk Southn Corp | 43,390 | $4.689M | 0.1% | $108.07 * | $61.91 | +45.4% | COM | 655844108 |
| INTC | Intel Corp | 128,801 | $4.672M | 0.1% | $36.27 * | $20.40 | +45.1% | COM | 458140100 |
| IJH | iShares Core S&P Mid-Cap | 28,219 | $4.666M | 0.1% | $165.35 * | $29.58 | +11.8% | COM | 464287507 |
| QCOM | Qualcomm Inc | 70,528 | $4.598M | 0.1% | $65.19 * | $45.39 | +12.2% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions | 81,604 | $4.572M | 0.1% | $56.03 * | $54.52 | -8.9% | COM | 192446102 |
| MMM | 3M Company | 25,435 | $4.542M | 0.1% | $178.57 * | $76.97 | +43.2% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 43,617 | $4.522M | 0.1% | $103.68 * | $84.44 | +0.7% | COM | 907818108 |
| AMG | Affiliated Managers Group | 31,078 | $4.516M | 0.1% | $145.31 * | $138.59 | +1.5% | COM | 008252108 |
| KO | The Coca-Cola Company | 107,004 | $4.436M | 0.1% | $41.46 * | $28.98 | +7.9% | COM | 191216100 |
| TRMB | Trimble Navigation Ltd | 147,109 | $4.435M | 0.1% | $30.15 | $24.83 | +21.4% | COM | 896239100 |
| — | Alexion Pharmaceuticals Inc | 36,138 | $4.421M | 0.1% | $122.34 | $123.38 | — | COM | 015351109 |
| — | Time Warner Inc | 45,613 | $4.403M | 0.1% | $96.53 | $71.45 | — | COM | 887317303 |
| NKE | Nike Inc Cl B | 86,455 | $4.395M | 0.1% | $50.84 * | $48.62 | -6.9% | COM | 654106103 |
| — | Harris Corp | 42,436 | $4.348M | 0.1% | $102.46 | $86.45 | — | COM | 413875105 |
| UPS | United Parcel Service | 37,750 | $4.328M | 0.1% | $114.65 * | $63.91 | +28.2% | COM | 911312106 |
| CSCO | Cisco Systems, Inc | 141,614 | $4.28M | 0.1% | $30.22 * | $17.68 | +29.3% | COM | 17275R102 |
| IEV | iShares Europe | 110,263 | $4.279M | 0.1% | $38.81 | $39.00 | -0.5% | COM | 464287861 |
| BR | Broadridge Financial Solutions | 62,337 | $4.133M | 0.1% | $66.30 * | $46.07 | +23.6% | COM | 11133T103 |
| NEE | Nextera Energy Inc | 33,932 | $4.054M | 0.1% | $119.47 * | $16.92 | +40.7% | COM | 65339F101 |
| MET | MetLife Inc | 74,950 | $4.039M | 0.1% | $53.89 * | $31.40 | +12.8% | COM | 59156R108 |
| EW | Edwards Lifesciences Corp | 43,078 | $4.036M | 0.1% | $93.69 * | $36.87 | -15.3% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 53,105 | $4.026M | 0.1% | $75.81 * | $14.35 | -8.2% | COM | 892356106 |
| UA | Under Armour Class C | 157,693 | $3.969M | 0.1% | $25.17 | $37.40 | -32.7% | COM | 904311206 |
| APOG | Apogee Enterprises Inc | 73,069 | $3.914M | 0.1% | $53.57 * | $38.46 | +15.6% | COM | 037598109 |
| ILMN | Illumina Incorporated | 29,718 | $3.805M | 0.1% | $128.04 * | $184.00 | -32.3% | COM | 452327109 |
| OMC | Omnicom Group Inc | 44,406 | $3.779M | 0.1% | $85.10 * | $54.08 | +15.0% | COM | 681919106 |
| RWR | SPDR Dow Jones US Real Estate | 40,270 | $3.759M | 0.1% | $93.34 | $93.78 | -0.5% | COM | 78464A607 |
| RPM | RPM International Inc | 68,627 | $3.694M | 0.1% | $53.83 | $50.56 | +6.5% | COM | 749685103 |
| HP | Helmerich & Payne Inc Com | 47,325 | $3.663M | 0.1% | $77.40 | $71.03 | +9.0% | COM | 423452101 |
| NSRGY | Nestle S A | 50,918 | $3.66M | 0.1% | $71.88 | $71.96 | -0.3% | COM | 641069406 |
| ETN | Eaton Corp | 53,908 | $3.617M | 0.1% | $67.10 * | $54.15 | +2.6% | COM | G29183103 |
| NWL | Newell Rubbermaid Inc. | 80,784 | $3.607M | 0.1% | $44.65 * | $34.79 | -13.0% | COM | 651229106 |
| SJM | Smuckers JM Co | 27,850 | $3.566M | 0.1% | $128.04 * | $95.58 | +1.2% | COM | 832696405 |
| — | Hollyfrontier Corp | 104,638 | $3.428M | 0.1% | $32.76 | $43.79 | — | COM | 436106108 |
| OXY | Occidental Petroleum Corp | 46,077 | $3.282M | 0.1% | $71.23 * | $57.52 | -3.3% | COM | 674599105 |
| RWX | SPDR Dow Jones Intl Real Estat | 90,600 | $3.269M | 0.1% | $36.08 | $41.50 | -13.1% | COM | 78463X863 |
| IJR | iShares Core S&P Small-Cap | 22,052 | $3.033M | 0.1% | $137.54 * | $57.43 | +19.7% | COM | 464287804 |
| SPGI | S&P Global | 27,877 | $2.998M | 0.1% | $107.54 * | $96.34 | +2.9% | COM | 78409V104 |
| VWO | Vanguard FTSE Emerging Markets | 63,645 | $2.277M | 0.0% | $35.78 | $41.75 | -14.3% | COM | 922042858 |
| FISV | Fiserv Incorporated | 18,399 | $1.955M | 0.0% | $106.26 * | $44.59 | +19.2% | COM | 337738108 |
| PG | Procter & Gamble Co | 22,926 | $1.928M | 0.0% | $84.10 * | $56.06 | +17.7% | COM | 742718109 |
| EFA | iShares MSCI EAFE | 24,538 | $1.417M | 0.0% | $57.75 | $61.90 | -6.7% | COM | 464287465 |
| EPP | iShares MSCI Pacific ex Japan | 33,913 | $1.342M | 0.0% | $39.57 | $39.31 | +0.7% | COM | 464286665 |
| BSV | Vanguard BD Index Fd Short Ter | 14,982 | $1.19M | 0.0% | $79.43 | $79.99 | -0.7% | COM | 921937827 |
| — | Apache Corp | 18,208 | $1.156M | 0.0% | $63.49 | $56.13 | — | COM | 037411105 |
| ISRG | Intuitive Surgical Inc | 1,624 | $1.03M | 0.0% | $634.24 * | $76.30 | -7.7% | COM | 46120E602 |
| MDLZ | Mondelez International Inc | 20,285 | $899K | 0.0% | $44.32 * | $24.27 | +47.9% | COM | 609207105 |
| AAIGF | Aia Group Ltd Hong Kong | 158,000 | $894K | 0.0% | $5.66 * | $3.88 | +37.0% | COM | Y002A1105 |
| — | United Technologies Corp | 7,378 | $809K | 0.0% | $109.65 | $99.35 | — | COM | 913017109 |
| — | Praxair Inc | 6,173 | $723K | 0.0% | $117.12 | $117.88 | — | COM | 74005P104 |
| POOL | Pool Corp | 6,551 | $684K | 0.0% | $104.41 * | $88.56 | +6.4% | COM | 73278L105 |
| EWJ | iShares MSCI Japan | 12,328 | $602K | 0.0% | $48.83 | $48.67 | +0.4% | COM | 46434G822 |
| MCS | Marcus Corporation | 19,028 | $599K | 0.0% | $31.48 | $25.40 | +24.0% | COM | 566330106 |
| ESE | Esco Technologies Inc | 10,353 | $586K | 0.0% | $56.60 * | $45.85 | +19.5% | COM | 296315104 |
| LCII | LCI Industries | 5,338 | $575K | 0.0% | $107.72 * | $74.93 | +8.6% | COM | 50189K103 |
| USPH | U.S. Physical Therapy, Inc. | 8,152 | $572K | 0.0% | $70.17 | $62.68 | +12.0% | COM | 90337L108 |
| AAON | Aaon Inc | 17,150 | $567K | 0.0% | $33.06 * | $18.53 | +12.6% | COM | 000360206 |
| LFUS | Littelfuse Inc | 3,727 | $566K | 0.0% | $151.86 | $132.68 | +14.4% | COM | 537008104 |
| BCPC | Balchem Corp | 6,680 | $561K | 0.0% | $83.98 * | $68.92 | +16.0% | COM | 057665200 |
| — | Us Ecology Inc | 11,215 | $551K | 0.0% | $49.13 | $47.22 | — | COM | 91732J102 |
| EGBN | Eagle Bancorp Inc MD | 9,032 | $551K | 0.0% | $61.01 * | $42.77 | +11.3% | COM | 268948106 |
| EBS | Emergent Biosolutions Inc | 16,624 | $546K | 0.0% | $32.84 | $29.60 | +10.9% | COM | 29089Q105 |
| NEOG | Neogen Corporation | 8,179 | $540K | 0.0% | $66.02 * | $22.21 | +11.5% | COM | 640491106 |
| JJSF | J&J Snack Foods Corp | 4,036 | $539K | 0.0% | $133.55 * | $104.26 | +9.7% | COM | 466032109 |
| INGN | Inogen Inc | 8,023 | $539K | 0.0% | $67.18 | $58.59 | +14.6% | COM | 45780L104 |
| MTSI | Macom Tech Solutions Holdings | 11,524 | $533K | 0.0% | $46.25 | $41.58 | +11.3% | COM | 55405Y100 |
| TREX | Trex Co Inc | 8,129 | $524K | 0.0% | $64.46 * | $14.77 | +9.0% | COM | 89531P105 |
| FIVE | Five Below Inc | 12,940 | $517K | 0.0% | $39.95 | $39.36 | +1.5% | COM | 33829M101 |
| — | Knight Transn Inc | 15,605 | $516K | 0.0% | $33.07 | $30.83 | — | COM | 499064103 |
| CEVA | Ceva Inc | 15,224 | $511K | 0.0% | $33.57 | $31.54 | +6.4% | COM | 157210105 |
| SXI | Standex International Corporat | 5,809 | $510K | 0.0% | $87.79 | $87.44 | +0.5% | COM | 854231107 |
| PAYC | Paycom Software Inc | 11,208 | $510K | 0.0% | $45.50 * | $46.50 | -4.1% | COM | 70432V102 |
| MASI | Masimo Corp | 7,522 | $507K | 0.0% | $67.40 | $59.01 | +14.2% | COM | 574795100 |
| — | Integrated Device Technology | 21,418 | $505K | 0.0% | $23.58 | $23.32 | — | COM | 458118106 |
| T | AT&T Inc COM | 11,867 | $505K | 0.0% | $42.55 * | $12.74 | +32.2% | COM | 00206R102 |
| AIG | American International Group | 7,637 | $499K | 0.0% | $65.34 * | $33.98 | +53.0% | COM | 026874784 |
| — | Sapiens Intl Corp N V Shs | 34,730 | $498K | 0.0% | $14.34 | $14.34 | — | COM | N7716A151 |
| FIZZ | National Beverage Corp | 9,657 | $493K | 0.0% | $51.05 * | $18.97 | +5.9% | COM | 635017106 |
| — | Vascular Solutions Inc | 8,731 | $490K | 0.0% | $56.12 | $52.01 | — | COM | 92231M109 |
| SHAK | Shake Shack Inc | 13,500 | $483K | 0.0% | $35.78 | $41.55 | -13.9% | COM | 819047101 |
| — | Taser Intl Inc | 19,855 | $481K | 0.0% | $24.23 | $26.17 | — | COM | 87651B104 |
| — | Luminex Corp | 23,464 | $475K | 0.0% | $20.24 | $21.31 | — | COM | 55027E102 |
| DLTH | Duluth Hldgs Inc Cl B | 18,356 | $466K | 0.0% | $25.39 | $28.94 | -12.2% | COM | 26443V101 |
| LGND | Ligand Pharmaceuticals Inc | 4,484 | $456K | 0.0% | $101.69 * | $63.11 | +0.4% | COM | 53220K504 |
| SO | Southern Co | 9,200 | $453K | 0.0% | $49.24 * | $27.13 | +24.6% | COM | 842587107 |
| ABBV | AbbVie Inc | 7,017 | $439K | 0.0% | $62.56 * | $28.30 | +51.7% | COM | 00287Y109 |
| — | Reis Inc | 18,863 | $420K | 0.0% | $22.27 | $22.27 | — | COM | 75936P105 |
| SIMO | Silicon Motion Technology Corp | 9,695 | $412K | 0.0% | $42.50 | $48.50 | -12.4% | COM | 82706C108 |
| — | Dril-Quip Inc. | 6,800 | $408K | 0.0% | $60.00 | $60.00 | — | COM | 262037104 |
| QLYS | Qualys Inc | 12,620 | $399K | 0.0% | $31.62 | $21.76 | +45.4% | COM | 74758T303 |
| IBM | International Business Machs | 2,401 | $399K | 0.0% | $166.18 * | $117.34 | -8.2% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 4,761 | $394K | 0.0% | $82.76 | $78.40 | — | COM | 931427108 |
| MKC | McCormick & Co. - non voting s | 4,104 | $383K | 0.0% | $93.32 * | $34.45 | +14.4% | COM | 579780206 |
| PFE | Pfizer Inc COM | 11,725 | $381K | 0.0% | $32.49 * | $18.33 | +13.3% | COM | 717081103 |
| MDT | Medtronic PLC | 5,245 | $374K | 0.0% | $71.31 * | $55.58 | +2.3% | COM | G5960L103 |
| WFC | Wells Fargo & Co New | 6,756 | $372K | 0.0% | $55.06 * | $27.36 | +56.7% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc | 2,277 | $371K | 0.0% | $162.93 | $121.07 | +34.6% | COM | 084670702 |
| LFCR | Landec Corporation | 26,778 | $370K | 0.0% | $13.82 | $12.86 | +7.3% | COM | 514766104 |
| SONY | Sony Corp | 12,750 | $357K | 0.0% | $28.00 | $30.38 | -7.7% | COM | 835699307 |
| ABT | Abbott Laboratories | 9,063 | $348K | 0.0% | $38.40 * | $37.45 | -12.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF Trust | 1,463 | $327K | 0.0% | $223.51 | $193.69 | +15.4% | COM | 78462F103 |
| IDXX | Idexx Labs Corp | 2,628 | $308K | 0.0% | $117.20 | $66.91 | +75.3% | COM | 45168D104 |
| — | Buffalo Wild Wings Inc | 1,924 | $297K | 0.0% | $154.37 | $116.66 | — | COM | 119848109 |
| CAT | Caterpillar Inc COM | 3,111 | $289K | 0.0% | $92.90 * | $63.10 | +19.8% | COM | 149123101 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $271K | 0.0% | $82.70 * | $65.36 | +16.9% | COM | 571903202 |
| SCHW | Schwab (Charles) Corp | 6,713 | $265K | 0.0% | $39.48 * | $17.09 | +105.6% | COM | 808513105 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 7,200 | $258K | 0.0% | $35.83 | $44.88 | -20.1% | COM | 670100205 |
| COR | AmerisourceBergen Corp | 3,173 | $248K | 0.0% | $78.16 * | $45.45 | +29.9% | COM | 03073E105 |
| KMB | Kimberly Clark Corp | 2,076 | $237K | 0.0% | $114.16 * | $92.64 | -9.8% | COM | 494368103 |
| — | Heartland Financial USA Inc | 4,845 | $233K | 0.0% | $48.09 | $36.07 | — | COM | 42234Q102 |
| WMT | Wal Mart Stores Inc | 3,300 | $228K | 0.0% | $69.09 * | $16.63 | +18.8% | COM | 931142103 |
| — | Monsanto Co | 2,090 | $220K | 0.0% | $105.26 | $105.26 | — | COM | 61166W101 |
| TRV | Travelers Cos Inc/The | 1,800 | $220K | 0.0% | $122.22 * | $63.44 | +58.6% | COM | 89417E109 |
| DE | Deere & Co | 2,125 | $219K | 0.0% | $103.06 * | $81.42 | +10.2% | COM | 244199105 |
| — | Yahoo Inc | 5,533 | $214K | 0.0% | $38.68 | $36.87 | — | COM | 984332106 |
| DHR | Danaher Corp | 2,636 | $205K | 0.0% | $77.77 * | $66.37 | -0.5% | COM | 235851102 |
| MDY | SPDR S&P Midcap 400 ETF | 676 | $204K | 0.0% | $301.78 | $223.16 | +35.2% | COM | 78467Y107 |
| EMR | Emerson Electric Co | 3,600 | $201K | 0.0% | $55.83 * | $42.29 | +5.4% | COM | 291011104 |
| — | AdZone Research, Inc. | 200,000 | $2,000 | 0.0% | $0.01 | — | — | COM | 00763K102 |