Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $5.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AYI | Acuity Brands Inc Com | 466,387 | $95.14M | 1.8% | $207.78 | -1.3% | COM | 00508Y102 |
| AAPL | Apple Inc | 613,984 | $88.2M | 1.7% | $18.96 | +60.5% | COM | 037833100 |
| CGNX | Cognex Corp | 1,019,594 | $85.59M | 1.6% | $18.75 | +81.4% | COM | 192422103 |
| DORM | Dorman Products Inc | 935,503 | $76.83M | 1.5% | $53.26 | +39.4% | COM | 258278100 |
| CTAS | Cintas Corp | 601,657 | $76.13M | 1.5% | $17.56 | +54.3% | COM | 172908105 |
| SNPS | Synopsys Inc | 998,289 | $72.01M | 1.4% | $46.63 | +43.5% | COM | 871607107 |
| HD | Home Depot Inc | 481,136 | $70.64M | 1.4% | $64.13 | +78.4% | COM | 437076102 |
| IPGP | IPG Photonics Corp | 584,247 | $70.52M | 1.3% | $87.81 | +28.9% | COM | 44980X109 |
| LII | Lennox International Inc | 416,495 | $69.68M | 1.3% | $100.18 | +45.0% | COM | 526107107 |
| MTD | Mettler Toledo International | 145,253 | $69.56M | 1.3% | $322.40 | +41.8% | COM | 592688105 |
| ADBE | Adobe Systems Inc | 527,973 | $68.7M | 1.3% | $50.62 | +131.9% | COM | 00724F101 |
| CHD | Church & Dwight Co | 1,376,501 | $68.65M | 1.3% | $38.89 | +9.7% | COM | 171340102 |
| RJF | Raymond James Financial Inc | 896,454 | $68.36M | 1.3% | $30.58 | +45.7% | COM | 754730109 |
| HAS | Hasbro Inc | 674,243 | $67.3M | 1.3% | $61.46 | +11.1% | COM | 418056107 |
| EFX | Equifax Inc | 491,994 | $67.28M | 1.3% | $81.57 | +43.6% | COM | 294429105 |
| UNH | UnitedHealth Group Inc | 406,447 | $66.66M | 1.3% | $64.76 | +119.4% | COM | 91324P102 |
| HSIC | Henry Schein Inc | 391,952 | $66.62M | 1.3% | $53.69 | +21.0% | COM | 806407102 |
| RMD | Resmed Inc | 925,405 | $66.6M | 1.3% | $52.75 | +19.3% | COM | 761152107 |
| MPWR | Monolithic Power Systems Inc | 719,050 | $66.22M | 1.3% | $70.59 | +16.7% | COM | 609839105 |
| — | Cambrex Corp | 1,193,123 | $65.68M | 1.3% | $48.40 | — | COM | 132011107 |
| FFIV | F5 Networks Inc | 457,413 | $65.21M | 1.2% | $116.86 | +22.1% | COM | 315616102 |
| — | Cooper Cos Inc | 326,097 | $65.18M | 1.2% | $155.81 | — | COM | 216648402 |
| ROK | Rockwell Automation Inc | 416,977 | $64.93M | 1.2% | $84.90 | +49.2% | COM | 773903109 |
| MIDD | Middleby Corp | 475,148 | $64.83M | 1.2% | $104.35 | +30.3% | COM | 596278101 |
| ADI | Analog Devices Inc | 786,120 | $64.42M | 1.2% | $39.39 | +68.6% | COM | 032654105 |
| JKHY | Jack Henry & Associates | 691,162 | $64.35M | 1.2% | $59.77 | +38.7% | COM | 426281101 |
| ITW | Illinois Tool Works Inc | 479,252 | $63.49M | 1.2% | $57.32 | +82.4% | COM | 452308109 |
| — | Scripps Networks Inter-Cl A | 806,197 | $63.18M | 1.2% | $68.00 | — | COM | 811065101 |
| V | Visa Inc | 709,698 | $63.07M | 1.2% | $57.45 | +40.8% | COM | 92826C839 |
| IFF | International Flavors & Fragra | 472,711 | $62.65M | 1.2% | $91.92 | +6.9% | COM | 459506101 |
| SBNY | Signature Bank | 421,991 | $62.62M | 1.2% | $122.07 | — | COM | 82669G104 |
| — | Foot Locker Inc | 833,585 | $62.36M | 1.2% | $68.83 | — | COM | 344849104 |
| SNA | Snap On Inc | 366,220 | $61.77M | 1.2% | $115.33 | +19.7% | COM | 833034101 |
| TXRH | Texas Roadhouse Inc | 1,384,049 | $61.63M | 1.2% | $29.35 | +32.4% | COM | 882681109 |
| POOL | Pool Corp | 510,281 | $60.89M | 1.2% | $101.10 | +0.2% | COM | 73278L105 |
| MAS | Masco Corp Com | 1,779,084 | $60.47M | 1.2% | $27.82 | +5.0% | COM | 574599106 |
| JBHT | JB Hunt Transport Services Inc | 656,750 | $60.25M | 1.2% | $70.89 | +25.9% | COM | 445658107 |
| META | Facebook Inc | 422,675 | $60.04M | 1.1% | $102.49 | +29.5% | COM | 30303M102 |
| — | Core Laboratories NV | 513,504 | $59.32M | 1.1% | $126.57 | — | COM | N22717107 |
| CRI | Carters Inc | 656,298 | $58.94M | 1.1% | $66.71 | +0.7% | COM | 146229109 |
| RHI | Robert Half Intl Inc | 1,205,521 | $58.87M | 1.1% | $47.29 | +2.2% | COM | 770323103 |
| FN | Fabrinet | 1,397,001 | $58.72M | 1.1% | $41.53 | 0.0% | COM | G3323L100 |
| G | Genpact Limited | 2,358,201 | $58.39M | 1.1% | $23.65 | -6.7% | COM | G3922B107 |
| MANH | Manhattan Assocs Inc | 1,111,739 | $57.87M | 1.1% | $58.56 | -13.9% | COM | 562750109 |
| COST | Costco Wholesale Corp | 343,315 | $57.57M | 1.1% | $97.75 | +46.2% | COM | 22160K105 |
| CME | CME Group Inc | 483,262 | $57.41M | 1.1% | $69.03 | +26.8% | COM | 12572Q105 |
| CPT | Camden Property Trust | 707,269 | $56.91M | 1.1% | $51.98 | +16.9% | COM | 133131102 |
| FDS | Factset Reasearch Systems Inc | 336,770 | $55.54M | 1.1% | $147.19 | +8.5% | COM | 303075105 |
| TJX | TJX Companies Inc | 698,212 | $55.22M | 1.1% | $23.33 | +45.8% | COM | 872540109 |
| EA | Electronic Arts Inc | 606,982 | $54.34M | 1.0% | $68.44 | +21.0% | COM | 285512109 |
| ICE | Intercontinental Exchange Inc | 903,328 | $54.08M | 1.0% | $46.38 | +12.6% | COM | 45866F104 |
| CNI | Canadian National Railway Co | 729,342 | $53.92M | 1.0% | $43.91 | +37.2% | COM | 136375102 |
| SYK | Stryker Corporation | 404,911 | $53.31M | 1.0% | $99.09 | +15.6% | COM | 863667101 |
| DIS | Walt Disney Co | 466,216 | $52.86M | 1.0% | $65.56 | +57.1% | COM | 254687106 |
| CL | Colgate-Palmolive Co | 721,707 | $52.82M | 1.0% | $45.56 | +24.8% | COM | 194162103 |
| PYPL | Paypal Holdings Inc | 1,220,983 | $52.53M | 1.0% | $35.97 | +16.0% | COM | 70450Y103 |
| AMZN | Amazon.Com Inc | 59,116 | $52.41M | 1.0% | $40.52 | +2.9% | COM | 023135106 |
| — | Parexel Intl Corp | 814,555 | $51.41M | 1.0% | $60.89 | — | COM | 699462107 |
| MRK | Merck and Company Inc | 807,013 | $51.28M | 1.0% | $39.59 | +16.3% | COM | 58933Y105 |
| PEP | Pepsico Inc | 453,480 | $50.73M | 1.0% | $72.43 | +13.1% | COM | 713448108 |
| CLX | Clorox Company | 372,170 | $50.18M | 1.0% | $83.86 | +19.8% | COM | 189054109 |
| ACN | Accenture PLC Ireland Cl A | 414,015 | $49.63M | 0.9% | $87.44 | +18.9% | COM | G1151C101 |
| — | Celgene Corp | 389,279 | $48.44M | 0.9% | $103.72 | — | COM | 151020104 |
| ORLY | OReilly Automotive Inc | 175,998 | $47.49M | 0.9% | $16.89 | +6.9% | COM | 67103H107 |
| ECL | Ecolab Inc | 372,562 | $46.7M | 0.9% | $94.92 | +17.0% | COM | 278865100 |
| GOOGL | Alphabet Inc Cl A | 54,118 | $45.88M | 0.9% | $33.22 | +25.6% | COM | 02079K305 |
| CHKP | Check Point Software Tech | 445,918 | $45.78M | 0.9% | $98.01 | 0.0% | COM | M22465104 |
| TMO | Thermo Fisher Scientific Inc. | 293,735 | $45.12M | 0.9% | $129.50 | +15.2% | COM | 883556102 |
| SLB | Schlumberger Ltd | 567,381 | $44.31M | 0.8% | $58.24 | +8.8% | COM | 806857108 |
| PPG | PPG Industries Inc | 412,950 | $43.39M | 0.8% | $84.13 | +2.1% | COM | 693506107 |
| MCD | McDonalds Corp | 330,884 | $42.89M | 0.8% | $93.78 | +8.5% | COM | 580135101 |
| CCI | Crown Castle International Cor | 451,884 | $42.68M | 0.8% | $60.77 | +1.5% | COM | 22822V101 |
| EL | Estee Lauder Companies Cl A | 499,896 | $42.39M | 0.8% | $62.32 | +18.6% | COM | 518439104 |
| — | Suntrust Banks | 729,210 | $40.33M | 0.8% | $54.86 | — | COM | 867914103 |
| AKAM | Akamai Technologies Inc | 631,301 | $37.69M | 0.7% | $69.58 | -5.6% | COM | 00971T101 |
| HAIN | Hain Celestial Group Inc. | 1,000,930 | $37.23M | 0.7% | $45.81 | -17.9% | COM | 405217100 |
| CVX | Chevron Corp | 339,972 | $36.5M | 0.7% | $73.82 | +4.0% | COM | 166764100 |
| GIII | G-III Apparel Group Ltd | 1,636,814 | $35.83M | 0.7% | $38.85 | -34.6% | COM | 36237H101 |
| — | General Electric COM | 524,877 | $15.64M | 0.3% | $30.27 | — | COM | 369604103 |
| ZTS | Zoetis Inc | 254,444 | $13.58M | 0.3% | $38.03 | +32.7% | COM | 98978V103 |
| SBUX | Starbucks Corp | 208,718 | $12.19M | 0.2% | $35.93 | +30.2% | COM | 855244109 |
| — | Du Pont E I De Nemours Co | 148,329 | $11.91M | 0.2% | $52.50 | — | COM | 263534109 |
| GOOG | Alphabet Inc Cl C | 13,895 | $11.53M | 0.2% | $30.50 | +33.5% | COM | 02079K107 |
| NWL | Newell Rubbermaid Inc. | 221,189 | $10.43M | 0.2% | $33.14 | -2.9% | COM | 651229106 |
| JNJ | Johnson & Johnson Co | 82,842 | $10.32M | 0.2% | $61.06 | +53.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 155,127 | $10.22M | 0.2% | $39.54 | +46.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 91,300 | $9.945M | 0.2% | $0.51 | +411.2% | COM | 67066G104 |
| TFX | Teleflex Inc | 48,786 | $9.451M | 0.2% | $95.76 | +78.6% | COM | 879369106 |
| JPM | J P Morgan Chase & Co | 106,896 | $9.39M | 0.2% | $50.49 | +38.0% | COM | 46625H100 |
| AMT | American Tower Corp | 74,269 | $9.027M | 0.2% | $63.03 | +39.4% | COM | 03027X100 |
| URI | United Rentals Inc | 71,434 | $8.933M | 0.2% | $68.55 | +71.9% | COM | 911363109 |
| — | Cyberark Software Ltd | 173,931 | $8.848M | 0.2% | $57.22 | — | COM | M2682V108 |
| VFC | V F Corporation | 153,313 | $8.428M | 0.2% | $51.05 | -3.4% | COM | 918204108 |
| — | Broadcom LTD | 37,521 | $8.216M | 0.2% | $176.77 | — | COM | Y09827109 |
| — | Abiomed Inc | 64,978 | $8.135M | 0.2% | $108.48 | — | COM | 003654100 |
| BAH | Booz Allen Hamilton Hldg Corp | 223,715 | $7.917M | 0.2% | $24.12 | +26.2% | COM | 099502106 |
| FRCB | First Rep Bk San Francisco Cal | 83,958 | $7.876M | 0.2% | $42.58 | +112.1% | COM | 33616C100 |
| — | Baker Hughes Inc | 131,461 | $7.864M | 0.2% | $45.13 | — | COM | 057224107 |
| DRI | Darden Restaurants Inc | 92,537 | $7.743M | 0.1% | $47.83 | +22.4% | COM | 237194105 |
| ALGN | Align Technology Inc | 66,773 | $7.66M | 0.1% | $78.25 | +29.1% | COM | 016255101 |
| — | Peoples United Financial Inc | 420,873 | $7.66M | 0.1% | $15.05 | — | COM | 712704105 |
| EQIX | Equinix Inc | 18,825 | $7.537M | 0.1% | $169.42 | +89.1% | COM | 29444U700 |
| ULTA | Ulta Salon Cosmetics & Fragran | 26,295 | $7.5M | 0.1% | $100.08 | +173.5% | COM | 90384S303 |
| BLDR | Builders Firstsource Inc | 501,201 | $7.468M | 0.1% | $12.93 | 0.0% | COM | 12008R107 |
| VSS | Vanguard FTSE All-World ex-US | 72,523 | $7.444M | 0.1% | $96.04 | — | COM | 922042718 |
| IEMG | iShares Core MSCI Emerging Mar | 154,713 | $7.394M | 0.1% | $41.85 | — | COM | 46434G103 |
| XOM | Exxon Mobil Corporation | 90,000 | $7.381M | 0.1% | $54.12 | +3.7% | COM | 30231G102 |
| — | Volkswagen AG- Spons ADR | 241,391 | $7.211M | 0.1% | $30.92 | — | COM | 928662303 |
| — | Regal Entmt Group | 316,626 | $7.149M | 0.1% | $20.60 | — | COM | 758766109 |
| CVS | CVS Health Corporation | 90,990 | $7.143M | 0.1% | $71.31 | -15.0% | COM | 126650100 |
| TROW | T Rowe Price Group Inc. | 104,415 | $7.116M | 0.1% | $48.93 | +4.3% | COM | 74144T108 |
| FICO | Fair Isaac Corp | 55,038 | $7.097M | 0.1% | $57.68 | +120.0% | COM | 303250104 |
| SWKS | Skyworks Solutions Inc | 71,787 | $7.034M | 0.1% | $22.93 | +229.2% | COM | 83088M102 |
| VYX | NCR Corp Com | 151,723 | $6.931M | 0.1% | $27.40 | 0.0% | COM | 62886E108 |
| — | Interxion Holding N.V | 173,170 | $6.851M | 0.1% | $36.88 | — | COM | N47279109 |
| — | Canadian Pacific Railway Ltd | 46,482 | $6.829M | 0.1% | $128.74 | — | COM | 13645T100 |
| — | Zayo Group Holdings Inc | 206,786 | $6.803M | 0.1% | $32.86 | — | COM | 98919V105 |
| — | E-Tracs Alerian MLP ETN | 333,913 | $6.782M | 0.1% | $20.01 | — | COM | 90267B682 |
| — | Six Flags Entertainment Corp | 112,921 | $6.718M | 0.1% | $53.61 | — | COM | 83001A102 |
| CSL | Carlisle Companies Inc | 62,733 | $6.675M | 0.1% | $92.70 | +3.4% | COM | 142339100 |
| COP | Conocophillips | 131,400 | $6.553M | 0.1% | $39.96 | -8.5% | COM | 20825C104 |
| APH | Amphenol Corp | 90,222 | $6.421M | 0.1% | $11.52 | +38.0% | COM | 032095101 |
| MA | Mastercard Inc. CL-A | 54,690 | $6.151M | 0.1% | $70.94 | +47.0% | COM | 57636Q104 |
| SHW | Sherwin Williams | 19,502 | $6.049M | 0.1% | $54.39 | +71.0% | COM | 824348106 |
| AMGN | Amgen Inc | 35,902 | $5.89M | 0.1% | $92.38 | +37.7% | COM | 031162100 |
| CASY | Caseys General Stores Inc | 51,635 | $5.796M | 0.1% | $55.42 | +93.8% | COM | 147528103 |
| ADP | Automatic Data Processing Inc | 55,825 | $5.716M | 0.1% | $62.99 | +34.0% | COM | 053015103 |
| GIS | General Mills Inc | 94,835 | $5.596M | 0.1% | $34.12 | +30.8% | COM | 370334104 |
| PAYX | Paychex Inc | 93,179 | $5.488M | 0.1% | $25.43 | +83.6% | COM | 704326107 |
| — | Cantel Medical Corp COM | 67,231 | $5.385M | 0.1% | $68.85 | — | COM | 138098108 |
| ILMN | Illumina Incorporated | 31,559 | $5.385M | 0.1% | $182.46 | -13.6% | COM | 452327109 |
| IVV | iShares Core S&P 500 | 22,350 | $5.303M | 0.1% | $211.74 | — | COM | 464287200 |
| GNTX | Gentex Corp | 245,909 | $5.245M | 0.1% | $17.45 | +20.3% | COM | 371901109 |
| AMG | Affiliated Managers Group | 30,944 | $5.073M | 0.1% | $138.59 | +10.6% | COM | 008252108 |
| CSCO | Cisco Systems, Inc | 147,410 | $4.982M | 0.1% | $17.96 | +37.7% | COM | 17275R102 |
| MMM | 3M Company | 26,032 | $4.981M | 0.1% | $77.81 | +46.1% | COM | 88579Y101 |
| VZ | Verizon Communications | 102,054 | $4.975M | 0.1% | $27.57 | +14.0% | COM | 92343V104 |
| NSC | Norfolk Southn Corp | 43,949 | $4.921M | 0.1% | $62.36 | +56.8% | COM | 655844108 |
| PSX | Phillips 66 | 61,412 | $4.865M | 0.1% | $40.34 | +41.9% | COM | 718546104 |
| CTSH | Cognizant Technology Solutions | 81,054 | $4.824M | 0.1% | $54.52 | -6.5% | COM | 192446102 |
| NKE | Nike Inc Cl B | 86,556 | $4.824M | 0.1% | $48.62 | +1.3% | COM | 654106103 |
| INTC | Intel Corp | 133,750 | $4.824M | 0.1% | $20.75 | +43.0% | COM | 458140100 |
| KO | The Coca-Cola Company | 111,551 | $4.734M | 0.1% | $29.08 | +8.4% | COM | 191216100 |
| TRMB | Trimble Navigation Ltd | 147,263 | $4.714M | 0.1% | $24.83 | +24.6% | COM | 896239100 |
| PSA | Public Storage | 21,532 | $4.714M | 0.1% | $98.96 | +55.9% | COM | 74460D109 |
| — | Harris Corp | 42,279 | $4.704M | 0.1% | $86.45 | — | COM | 413875105 |
| APOG | Apogee Enterprises Inc | 78,224 | $4.663M | 0.1% | $39.06 | +22.0% | COM | 037598109 |
| IWP | iShares Russell MidCap Growth | 44,284 | $4.595M | 0.1% | $97.00 | — | COM | 464287481 |
| — | Time Warner Inc | 46,929 | $4.585M | 0.1% | $72.19 | — | COM | 887317303 |
| UNP | Union Pacific Corp | 42,637 | $4.516M | 0.1% | $84.44 | +3.8% | COM | 907818108 |
| NEE | Nextera Energy Inc | 34,948 | $4.486M | 0.1% | $17.16 | +46.6% | COM | 65339F101 |
| BR | Broadridge Financial Solutions | 64,924 | $4.412M | 0.1% | $46.56 | +25.3% | COM | 11133T103 |
| RWR | SPDR Dow Jones US Real Estate | 47,606 | $4.393M | 0.1% | $96.89 | — | COM | 78464A607 |
| RWX | SPDR Dow Jones Intl Real Estat | 116,489 | $4.357M | 0.1% | $40.15 | — | COM | 78463X863 |
| QCOM | Qualcomm Inc | 74,585 | $4.277M | 0.1% | $45.40 | +0.2% | COM | 747525103 |
| UPS | United Parcel Service | 39,346 | $4.222M | 0.1% | $64.50 | +21.5% | COM | 911312106 |
| ETN | Eaton Corp | 56,655 | $4.201M | 0.1% | $54.39 | +8.5% | COM | G29183103 |
| MET | MetLife Inc | 78,166 | $4.129M | 0.1% | $31.56 | +11.9% | COM | 59156R108 |
| OMC | Omnicom Group Inc | 45,861 | $3.954M | 0.1% | $54.35 | +14.9% | COM | 681919106 |
| RPM | RPM International Inc | 70,750 | $3.893M | 0.1% | $50.64 | +5.3% | COM | 749685103 |
| NSRGY | Nestle S A | 50,461 | $3.874M | 0.1% | $70.23 | — | COM | 641069406 |
| — | Alexion Pharmaceuticals Inc | 31,888 | $3.866M | 0.1% | $123.38 | — | COM | 015351109 |
| SJM | Smuckers JM Co | 29,095 | $3.814M | 0.1% | $95.89 | +7.4% | COM | 832696405 |
| EW | Edwards Lifesciences Corp | 40,528 | $3.812M | 0.1% | $36.87 | -15.1% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 53,328 | $3.678M | 0.1% | $14.35 | -11.7% | COM | 892356106 |
| HP | Helmerich & Payne Inc Com | 51,882 | $3.454M | 0.1% | $71.04 | +0.2% | COM | 423452101 |
| IEV | iShares Europe | 78,077 | $3.268M | 0.1% | $38.09 | — | COM | 464287861 |
| OXY | Occidental Petroleum Corp | 47,902 | $3.035M | 0.1% | $57.31 | -9.1% | COM | 674599105 |
| — | Hollyfrontier Corp | 105,582 | $2.992M | 0.1% | $43.79 | — | COM | 436106108 |
| IJH | iShares Core S&P Mid-Cap | 16,715 | $2.862M | 0.1% | $147.45 | — | COM | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 62,845 | $2.496M | 0.0% | $38.73 | — | COM | 922042858 |
| MASI | Masimo Corp | 25,019 | $2.333M | 0.0% | $75.31 | +9.3% | COM | 574795100 |
| IWF | iShares Russell 1000 Growth In | 19,598 | $2.23M | 0.0% | $104.44 | — | COM | 464287614 |
| IJR | iShares Core S&P Small-Cap | 30,364 | $2.1M | 0.0% | $102.66 | — | COM | 464287804 |
| PG | Procter & Gamble Co | 22,194 | $1.994M | 0.0% | $56.06 | +24.9% | COM | 742718109 |
| FIZZ | National Beverage Corp | 20,669 | $1.747M | 0.0% | $21.48 | +10.2% | COM | 635017106 |
| PAYC | Paycom Software Inc | 29,719 | $1.709M | 0.0% | $49.20 | +3.3% | COM | 70432V102 |
| INGN | Inogen Inc | 20,823 | $1.615M | 0.0% | $65.17 | +6.3% | COM | 45780L104 |
| MTSI | Macom Tech Solutions Holdings | 32,614 | $1.575M | 0.0% | $44.92 | +4.1% | COM | 55405Y100 |
| BCPC | Balchem Corp | 18,120 | $1.493M | 0.0% | $76.00 | +5.4% | COM | 057665200 |
| EFA | iShares MSCI EAFE | 23,758 | $1.48M | 0.0% | $59.54 | — | COM | 464287465 |
| TREX | Trex Co Inc | 21,007 | $1.458M | 0.0% | $16.28 | +5.9% | COM | 89531P105 |
| ESE | Esco Technologies Inc | 25,029 | $1.454M | 0.0% | $50.80 | +6.9% | COM | 296315104 |
| RBC | Rbc Bearings Inc | 14,772 | $1.434M | 0.0% | $92.78 | 0.0% | COM | 75524B104 |
| EBS | Emergent Biosolutions Inc | 47,448 | $1.378M | 0.0% | $30.15 | +1.0% | COM | 29089Q105 |
| LCII | LCI Industries | 13,416 | $1.339M | 0.0% | $78.84 | +3.3% | COM | 50189K103 |
| JJSF | J&J Snack Foods Corp | 9,860 | $1.337M | 0.0% | $109.53 | +3.3% | COM | 466032109 |
| PANW | Palo Alto Networks Inc Com | 11,429 | $1.288M | 0.0% | $8.10 | +176.0% | COM | 697435105 |
| EGBN | Eagle Bancorp Inc MD | 21,479 | $1.282M | 0.0% | $45.43 | +4.3% | COM | 268948106 |
| ISRG | Intuitive Surgical Inc | 1,531 | $1.173M | 0.0% | $76.30 | +3.5% | COM | 46120E602 |
| EPP | iShares MSCI Pacific ex Japan | 24,101 | $1.077M | 0.0% | $38.70 | — | COM | 464286665 |
| AAIGF | Aia Group Ltd Hong Kong | 158,000 | $1.011M | 0.0% | $3.88 | +36.3% | COM | Y002A1105 |
| MKC | McCormick & Co. - non voting s | 9,789 | $955K | 0.0% | $38.19 | +7.1% | COM | 579780206 |
| FISV | Fiserv Incorporated | 7,737 | $892K | 0.0% | $44.59 | +25.9% | COM | 337738108 |
| — | Apache Corp | 17,030 | $875K | 0.0% | $56.13 | — | COM | 037411105 |
| MDLZ | Mondelez International Inc | 19,730 | $850K | 0.0% | $24.27 | +47.8% | COM | 609207105 |
| AAON | Aaon Inc | 22,952 | $811K | 0.0% | $19.34 | +12.3% | COM | 000360206 |
| LFUS | Littelfuse Inc | 4,957 | $793K | 0.0% | $139.09 | +14.0% | COM | 537008104 |
| SXI | Standex International Corporat | 7,839 | $785K | 0.0% | $89.07 | +5.2% | COM | 854231107 |
| FIVE | Five Below Inc | 17,986 | $779K | 0.0% | $39.47 | +0.7% | COM | 33829M101 |
| MCS | Marcus Corporation | 24,066 | $773K | 0.0% | $26.56 | +16.4% | COM | 566330106 |
| — | United Technologies Corp | 6,765 | $759K | 0.0% | $99.35 | — | COM | 913017109 |
| SIMO | Silicon Motion Technology Corp | 16,219 | $758K | 0.0% | $46.63 | — | COM | 82706C108 |
| LMAT | Lemaitre Vascular Inc | 30,483 | $751K | 0.0% | $21.55 | 0.0% | COM | 525558201 |
| CEVA | Ceva Inc | 20,802 | $738K | 0.0% | $32.35 | +6.8% | COM | 157210105 |
| NEOG | Neogen Corporation | 11,096 | $727K | 0.0% | $22.81 | +7.3% | COM | 640491106 |
| OSIS | Osi Systems Inc | 9,788 | $714K | 0.0% | $74.27 | 0.0% | COM | 671044105 |
| TREE | Lendingtree Inc | 5,641 | $707K | 0.0% | $125.33 | — | COM | 52603B107 |
| AMN | AMN Healthcare Services Inc | 17,355 | $705K | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| — | Us Ecology Inc | 14,906 | $698K | 0.0% | $47.12 | — | COM | 91732J102 |
| — | Sapiens Intl Corp N V Shs | 54,156 | $698K | 0.0% | $13.82 | — | COM | N7716A151 |
| — | Praxair Inc | 5,830 | $691K | 0.0% | $117.88 | — | COM | 74005P104 |
| — | Integrated Device Technology | 29,170 | $690K | 0.0% | $23.41 | — | COM | 458118106 |
| LGND | Ligand Pharmaceuticals Inc | 6,403 | $678K | 0.0% | $63.91 | +2.9% | COM | 53220K504 |
| ROG | Rogers Corporation | 7,886 | $677K | 0.0% | $81.75 | 0.0% | COM | 775133101 |
| — | Knight Transn Inc | 21,480 | $673K | 0.0% | $30.97 | — | COM | 499064103 |
| SPGI | S&P Global | 4,970 | $650K | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| AXON | Axon Enterprise Inc | 27,382 | $624K | 0.0% | $24.55 | 0.0% | COM | 05464C101 |
| DLTH | Duluth Hldgs Inc Cl B | 29,160 | $621K | 0.0% | $26.46 | -15.9% | COM | 26443V101 |
| LFCR | Landec Corporation | 43,433 | $521K | 0.0% | $12.79 | -1.0% | COM | 514766104 |
| BMY | Bristol Myers Squibb Company | 9,435 | $513K | 0.0% | $46.05 | -13.3% | COM | 110122108 |
| T | AT&T Inc COM | 11,571 | $481K | 0.0% | $12.74 | +31.4% | COM | 00206R102 |
| EWJ | iShares MSCI Japan | 9,187 | $473K | 0.0% | $12.54 | — | COM | 46434G822 |
| SO | Southern Co | 9,475 | $472K | 0.0% | $27.33 | +25.0% | COM | 842587107 |
| AIG | American International Group | 7,550 | $471K | 0.0% | $33.98 | +50.6% | COM | 026874784 |
| ABBV | AbbVie Inc | 6,882 | $448K | 0.0% | $28.30 | +53.6% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 9,734 | $432K | 0.0% | $37.41 | -1.3% | COM | 002824100 |
| SONY | Sony Corp | 12,750 | $430K | 0.0% | $28.00 | — | COM | 835699307 |
| MDT | Medtronic PLC | 5,245 | $423K | 0.0% | $55.58 | +12.2% | COM | G5960L103 |
| IBM | International Business Machs | 2,426 | $422K | 0.0% | $117.31 | -2.5% | COM | 459200101 |
| PFE | Pfizer Inc COM | 11,381 | $389K | 0.0% | $18.33 | +16.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 2,277 | $380K | 0.0% | $121.07 | +38.2% | COM | 084670702 |
| UAA | Under Armour Inc Cl A | 18,712 | $370K | 0.0% | $34.02 | -31.5% | COM | 904311107 |
| WFC | Wells Fargo & Co New | 6,606 | $368K | 0.0% | $27.36 | +62.1% | COM | 949746101 |
| IDXX | Idexx Labs Corp | 2,218 | $343K | 0.0% | $66.91 | +106.0% | COM | 45168D104 |
| — | Walgreens Boots Alliance Inc | 4,091 | $340K | 0.0% | $78.40 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF Trust | 1,335 | $315K | 0.0% | $193.91 | — | COM | 78462F103 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $309K | 0.0% | $65.36 | +23.0% | COM | 571903202 |
| CAT | Caterpillar Inc COM | 2,980 | $276K | 0.0% | $63.10 | +23.1% | COM | 149123101 |
| SCHW | Schwab (Charles) Corp | 6,565 | $268K | 0.0% | $17.09 | +115.3% | COM | 808513105 |
| — | Yahoo Inc | 5,500 | $255K | 0.0% | $36.87 | — | COM | 984332106 |
| — | Heartland Financial USA Inc | 4,845 | $242K | 0.0% | $36.07 | — | COM | 42234Q102 |
| WMT | Wal Mart Stores Inc | 3,300 | $238K | 0.0% | $16.63 | +18.9% | COM | 931142103 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 6,800 | $233K | 0.0% | $50.64 | — | COM | 670100205 |
| DE | Deere & Co | 2,125 | $231K | 0.0% | $81.42 | +15.9% | COM | 244199105 |
| — | Monsanto Co | 1,925 | $218K | 0.0% | $105.26 | — | COM | 61166W101 |
| TRV | Travelers Cos Inc/The | 1,800 | $217K | 0.0% | $63.44 | +55.9% | COM | 89417E109 |
| EMR | Emerson Electric Co | 3,600 | $215K | 0.0% | $42.29 | +13.3% | COM | 291011104 |
| — | B/E Aerospace Inc | 3,311 | $212K | 0.0% | $54.30 | — | COM | 073302101 |
| MDY | SPDR S&P Midcap 400 ETF | 651 | $203K | 0.0% | $221.37 | — | COM | 78467Y107 |
| — | AdZone Research, Inc. | 200,000 | $2,000 | 0.0% | — | — | COM | 00763K102 |