Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $5.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AYI | Acuity Brands Inc Com | 529,335 | $108M | 1.9% | $203.46 | -15.7% | COM | 00508Y102 |
| IPGP | IPG Photonics Corp | 607,562 | $88.16M | 1.6% | $89.59 | +49.9% | COM | 44980X109 |
| MTD | Mettler Toledo International | 149,728 | $88.12M | 1.6% | $329.13 | +66.5% | COM | 592688105 |
| CGNX | Cognex Corp | 1,017,045 | $86.35M | 1.5% | $18.75 | +120.5% | COM | 192422103 |
| AAPL | Apple Inc | 586,398 | $84.45M | 1.5% | $18.96 | +81.0% | COM | 037833100 |
| DORM | Dorman Products Inc | 1,009,387 | $83.55M | 1.5% | $55.34 | +47.5% | COM | 258278100 |
| CTAS | Cintas Corp | 653,633 | $82.38M | 1.5% | $18.43 | +54.5% | COM | 172908105 |
| LII | Lennox International Inc | 448,335 | $82.33M | 1.5% | $104.22 | +50.8% | COM | 526107107 |
| — | Cooper Cos Inc | 342,132 | $81.91M | 1.5% | $159.73 | — | COM | 216648402 |
| HAS | Hasbro Inc | 724,232 | $80.76M | 1.4% | $62.50 | +22.4% | COM | 418056107 |
| HSIC | Henry Schein Inc | 440,152 | $80.56M | 1.4% | $55.44 | +25.7% | COM | 806407102 |
| RMD | Resmed Inc | 1,016,065 | $79.12M | 1.4% | $53.88 | +21.5% | COM | 761152107 |
| RJF | Raymond James Financial Inc | 985,432 | $79.05M | 1.4% | $31.81 | +39.0% | COM | 754730109 |
| CHD | Church & Dwight Co | 1,503,970 | $78.03M | 1.4% | $39.48 | +16.0% | COM | 171340102 |
| — | Cambrex Corp | 1,297,023 | $77.5M | 1.4% | $49.31 | — | COM | 132011107 |
| SNPS | Synopsys Inc | 1,048,845 | $76.49M | 1.4% | $47.93 | +53.5% | COM | 871607107 |
| JKHY | Jack Henry & Associates | 726,824 | $75.5M | 1.4% | $61.26 | +47.1% | COM | 426281101 |
| TXRH | Texas Roadhouse Inc | 1,474,080 | $75.1M | 1.3% | $30.11 | +39.1% | COM | 882681109 |
| POOL | Pool Corp | 632,525 | $74.37M | 1.3% | $102.61 | +6.1% | COM | 73278L105 |
| MPWR | Monolithic Power Systems Inc | 771,319 | $74.36M | 1.3% | $71.83 | +23.6% | COM | 609839105 |
| FN | Fabrinet | 1,727,179 | $73.68M | 1.3% | $40.79 | -7.7% | COM | G3323L100 |
| EFX | Equifax Inc | 536,078 | $73.67M | 1.3% | $85.29 | +48.7% | COM | 294429105 |
| MAS | Masco Corp Com | 1,927,387 | $73.64M | 1.3% | $28.15 | +13.9% | COM | 574599106 |
| — | Wabco Hldgs Inc | 569,169 | $72.58M | 1.3% | $127.51 | — | COM | 92927K102 |
| AVY | Avery Dennison Corp | 814,343 | $71.96M | 1.3% | $71.76 | 0.0% | COM | 053611109 |
| UNH | UnitedHealth Group Inc | 384,587 | $71.31M | 1.3% | $64.76 | +135.8% | COM | 91324P102 |
| G | Genpact Limited | 2,557,213 | $71.17M | 1.3% | $23.64 | -0.4% | COM | G3922B107 |
| HD | Home Depot Inc | 463,180 | $71.05M | 1.3% | $64.13 | +94.1% | COM | 437076102 |
| IFF | International Flavors & Fragra | 525,706 | $70.97M | 1.3% | $93.64 | +16.4% | COM | 459506101 |
| SBNY | Signature Bank | 481,618 | $69.13M | 1.2% | $124.73 | — | COM | 82669G104 |
| ADBE | Adobe Systems Inc | 487,209 | $68.91M | 1.2% | $50.62 | +170.5% | COM | 00724F101 |
| JBHT | JB Hunt Transport Services Inc | 742,992 | $67.89M | 1.2% | $72.14 | +13.2% | COM | 445658107 |
| CPT | Camden Property Trust | 790,820 | $67.62M | 1.2% | $53.08 | +17.6% | COM | 133131102 |
| CRI | Carters Inc | 756,078 | $67.25M | 1.2% | $67.00 | +2.9% | COM | 146229109 |
| FFIV | F5 Networks Inc | 528,120 | $67.1M | 1.2% | $118.75 | +10.3% | COM | 315616102 |
| SNA | Snap On Inc | 419,824 | $66.33M | 1.2% | $117.44 | +12.3% | COM | 833034101 |
| ITW | Illinois Tool Works Inc | 458,665 | $65.7M | 1.2% | $57.32 | +97.7% | COM | 452308109 |
| MIDD | Middleby Corp | 539,471 | $65.55M | 1.2% | $107.65 | +22.7% | COM | 596278101 |
| — | Scripps Networks Inter-Cl A | 956,213 | $65.32M | 1.2% | $68.05 | — | COM | 811065101 |
| FDS | Factset Reasearch Systems Inc | 392,998 | $65.31M | 1.2% | $147.56 | +1.5% | COM | 303075105 |
| ROK | Rockwell Automation Inc | 398,978 | $64.62M | 1.2% | $84.90 | +58.4% | COM | 773903109 |
| V | Visa Inc | 683,843 | $64.13M | 1.1% | $57.45 | +52.2% | COM | 92826C839 |
| PYPL | Paypal Holdings Inc | 1,173,893 | $63M | 1.1% | $35.97 | +36.3% | COM | 70450Y103 |
| EA | Electronic Arts Inc | 580,959 | $61.42M | 1.1% | $68.44 | +46.3% | COM | 285512109 |
| META | Facebook Inc | 405,967 | $61.29M | 1.1% | $102.49 | +44.1% | COM | 30303M102 |
| CME | CME Group Inc | 472,514 | $59.18M | 1.1% | $69.03 | +26.8% | COM | 12572Q105 |
| ADI | Analog Devices Inc | 757,485 | $58.93M | 1.1% | $39.39 | +71.4% | COM | 032654105 |
| ICE | Intercontinental Exchange Inc | 865,956 | $57.08M | 1.0% | $46.38 | +18.4% | COM | 45866F104 |
| CNI | Canadian National Railway Co | 700,237 | $56.75M | 1.0% | $43.91 | +48.2% | COM | 136375102 |
| — | Core Laboratories NV | 558,762 | $56.59M | 1.0% | $124.52 | — | COM | N22717107 |
| AMZN | Amazon.Com Inc | 57,486 | $55.65M | 1.0% | $40.52 | +17.7% | COM | 023135106 |
| MANH | Manhattan Assocs Inc | 1,140,617 | $54.82M | 1.0% | $58.28 | -18.7% | COM | 562750109 |
| SYK | Stryker Corporation | 391,869 | $54.38M | 1.0% | $99.09 | +25.9% | COM | 863667101 |
| COST | Costco Wholesale Corp | 333,611 | $53.35M | 1.0% | $97.75 | +54.5% | COM | 22160K105 |
| CL | Colgate-Palmolive Co | 703,845 | $52.18M | 0.9% | $45.56 | +33.1% | COM | 194162103 |
| PEP | Pepsico Inc | 439,422 | $50.75M | 0.9% | $72.43 | +21.7% | COM | 713448108 |
| MRK | Merck and Company Inc | 785,719 | $50.36M | 0.9% | $39.59 | +17.6% | COM | 58933Y105 |
| ACN | Accenture PLC Ireland Cl A | 405,293 | $50.13M | 0.9% | $87.44 | +22.5% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific Inc. | 282,742 | $49.33M | 0.9% | $129.50 | +26.7% | COM | 883556102 |
| TJX | TJX Companies Inc | 676,876 | $48.85M | 0.9% | $23.33 | +43.2% | COM | 872540109 |
| MCD | McDonalds Corp | 318,512 | $48.78M | 0.9% | $93.78 | +25.7% | COM | 580135101 |
| — | Celgene Corp | 374,141 | $48.59M | 0.9% | $103.72 | — | COM | 151020104 |
| GOOGL | Alphabet Inc Cl A | 51,872 | $48.22M | 0.9% | $33.22 | +39.7% | COM | 02079K305 |
| CLX | Clorox Company | 359,932 | $47.96M | 0.9% | $83.86 | +25.6% | COM | 189054109 |
| ECL | Ecolab Inc | 359,321 | $47.7M | 0.9% | $94.92 | +24.0% | COM | 278865100 |
| PVH | PVH Corp | 416,573 | $47.7M | 0.9% | $102.42 | 0.0% | COM | 693656100 |
| CHKP | Check Point Software Tech | 432,071 | $47.13M | 0.8% | $98.01 | +10.2% | COM | M22465104 |
| EL | Estee Lauder Companies Cl A | 484,428 | $46.49M | 0.8% | $62.32 | +32.2% | COM | 518439104 |
| PGR | Progressive Corp Ohio Com | 1,012,051 | $44.62M | 0.8% | $32.08 | 0.0% | COM | 743315103 |
| CCI | Crown Castle International Cor | 443,104 | $44.39M | 0.8% | $60.77 | +12.6% | COM | 22822V101 |
| PPG | PPG Industries Inc | 400,182 | $44M | 0.8% | $84.13 | +9.5% | COM | 693506107 |
| — | Foot Locker Inc | 890,967 | $43.91M | 0.8% | $67.57 | — | COM | 344849104 |
| NOC | Northrop Grumman Corp | 168,619 | $43.29M | 0.8% | $217.50 | 0.0% | COM | 666807102 |
| ROP | Roper Industries Inc | 186,009 | $43.07M | 0.8% | $210.41 | 0.0% | COM | 776696106 |
| — | Suntrust Banks | 718,328 | $40.74M | 0.7% | $54.86 | — | COM | 867914103 |
| ORLY | OReilly Automotive Inc | 167,978 | $36.74M | 0.7% | $16.89 | -3.3% | COM | 67103H107 |
| CVX | Chevron Corp | 347,451 | $36.25M | 0.6% | $73.80 | -0.8% | COM | 166764100 |
| ZTS | Zoetis Inc | 248,783 | $15.52M | 0.3% | $38.03 | +45.4% | COM | 98978V103 |
| NWL | Newell Rubbermaid Inc. | 233,132 | $12.5M | 0.2% | $33.21 | +4.0% | COM | 651229106 |
| — | Du Pont E I De Nemours Co | 149,013 | $12.03M | 0.2% | $52.50 | — | COM | 263534109 |
| NVDA | NVIDIA Corp | 81,430 | $11.77M | 0.2% | $0.51 | +511.0% | COM | 67066G104 |
| SBUX | Starbucks Corp | 201,177 | $11.73M | 0.2% | $35.93 | +39.7% | COM | 855244109 |
| JNJ | Johnson & Johnson Co | 84,144 | $11.13M | 0.2% | $61.67 | +62.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 155,090 | $10.69M | 0.2% | $39.54 | +57.6% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 109,631 | $10.02M | 0.2% | $50.94 | +34.5% | COM | 46625H100 |
| TFX | Teleflex Inc | 47,090 | $9.783M | 0.2% | $95.76 | +99.2% | COM | 879369106 |
| AMT | American Tower Corp | 73,231 | $9.69M | 0.2% | $63.03 | +63.2% | COM | 03027X100 |
| — | Abiomed Inc | 64,058 | $9.18M | 0.2% | $108.48 | — | COM | 003654100 |
| VFC | V F Corporation | 157,698 | $9.083M | 0.2% | $51.07 | +1.0% | COM | 918204108 |
| — | Cyberark Software Ltd | 174,798 | $8.731M | 0.2% | $57.22 | — | COM | M2682V108 |
| GOOG | Alphabet Inc Cl C | 9,597 | $8.721M | 0.2% | $30.50 | +49.0% | COM | 02079K107 |
| — | General Electric COM | 319,774 | $8.637M | 0.2% | $30.27 | — | COM | 369604103 |
| — | Broadcom LTD | 36,975 | $8.617M | 0.2% | $176.77 | — | COM | Y09827109 |
| FRCB | First Rep Bk San Francisco Cal | 85,808 | $8.589M | 0.2% | $43.62 | +108.2% | COM | 33616C100 |
| VSS | Vanguard FTSE All-World ex-US | 78,554 | $8.493M | 0.2% | $96.97 | — | COM | 922042718 |
| ALGN | Align Technology Inc | 55,858 | $8.385M | 0.2% | $78.25 | +73.3% | COM | 016255101 |
| DRI | Darden Restaurants Inc | 91,354 | $8.262M | 0.1% | $47.83 | +43.8% | COM | 237194105 |
| CVS | CVS Health Corporation | 100,753 | $8.107M | 0.1% | $70.24 | -14.1% | COM | 126650100 |
| — | E-Tracs Alerian MLP ETN | 427,674 | $8.015M | 0.1% | $19.73 | — | COM | 90267B682 |
| EQIX | Equinix Inc | 18,666 | $8.011M | 0.1% | $169.42 | +112.1% | COM | 29444U700 |
| FICO | Fair Isaac Corp | 57,104 | $7.961M | 0.1% | $60.43 | +121.2% | COM | 303250104 |
| URI | United Rentals Inc | 70,070 | $7.898M | 0.1% | $68.55 | +57.7% | COM | 911363109 |
| — | Interxion Holding N.V | 170,548 | $7.808M | 0.1% | $36.88 | — | COM | N47279109 |
| TROW | T Rowe Price Group Inc. | 104,437 | $7.75M | 0.1% | $48.93 | +6.1% | COM | 74144T108 |
| IEMG | iShares Core MSCI Emerging Mar | 151,813 | $7.597M | 0.1% | $41.85 | — | COM | 46434G103 |
| BLDR | Builders Firstsource Inc | 495,194 | $7.586M | 0.1% | $12.93 | +15.5% | COM | 12008R107 |
| — | Peoples United Financial Inc | 421,122 | $7.437M | 0.1% | $15.05 | — | COM | 712704105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 25,821 | $7.419M | 0.1% | $100.08 | +191.6% | COM | 90384S303 |
| — | Volkswagen AG- Spons ADR | 238,585 | $7.388M | 0.1% | $30.92 | — | COM | 928662303 |
| — | Canadian Pacific Railway Ltd | 45,929 | $7.386M | 0.1% | $128.74 | — | COM | 13645T100 |
| BAH | Booz Allen Hamilton Hldg Corp | 220,837 | $7.186M | 0.1% | $24.12 | +27.4% | COM | 099502106 |
| — | Orbital ATK Inc | 72,491 | $7.13M | 0.1% | $98.36 | — | COM | 68557N103 |
| — | Baker Hughes Inc | 129,856 | $7.078M | 0.1% | $45.13 | — | COM | 057224107 |
| XOM | Exxon Mobil Corporation | 84,241 | $6.801M | 0.1% | $54.12 | +2.5% | COM | 30231G102 |
| SHW | Sherwin Williams | 19,171 | $6.728M | 0.1% | $54.39 | +90.2% | COM | 824348106 |
| SWKS | Skyworks Solutions Inc | 70,018 | $6.718M | 0.1% | $22.93 | +270.8% | COM | 83088M102 |
| — | Six Flags Entertainment Corp | 111,673 | $6.657M | 0.1% | $53.61 | — | COM | 83001A102 |
| TREE | Lendingtree Inc | 38,527 | $6.634M | 0.1% | $165.33 | — | COM | 52603B107 |
| VYX | NCR Corp Com | 161,902 | $6.612M | 0.1% | $27.28 | -7.0% | COM | 62886E108 |
| APH | Amphenol Corp | 88,724 | $6.55M | 0.1% | $11.52 | +45.9% | COM | 032095101 |
| — | Regal Entmt Group | 316,847 | $6.483M | 0.1% | $20.60 | — | COM | 758766109 |
| MA | Mastercard Inc. CL-A | 53,352 | $6.48M | 0.1% | $70.94 | +59.4% | COM | 57636Q104 |
| AMGN | Amgen Inc | 37,012 | $6.375M | 0.1% | $93.37 | +34.3% | COM | 031162100 |
| — | Zayo Group Holdings Inc | 204,561 | $6.321M | 0.1% | $32.86 | — | COM | 98919V105 |
| CSL | Carlisle Companies Inc | 63,184 | $6.028M | 0.1% | $92.70 | -2.2% | COM | 142339100 |
| CEVA | Ceva Inc | 128,648 | $5.847M | 0.1% | $39.68 | +3.6% | COM | 157210105 |
| COP | Conocophillips | 131,424 | $5.777M | 0.1% | $39.96 | -11.2% | COM | 20825C104 |
| MMM | 3M Company | 27,019 | $5.625M | 0.1% | $79.52 | +56.8% | COM | 88579Y101 |
| GIS | General Mills Inc | 100,251 | $5.554M | 0.1% | $34.55 | +21.6% | COM | 370334104 |
| CASY | Caseys General Stores Inc | 51,589 | $5.526M | 0.1% | $55.42 | +89.2% | COM | 147528103 |
| NSC | Norfolk Southn Corp | 45,381 | $5.523M | 0.1% | $63.51 | +55.5% | COM | 655844108 |
| ILMN | Illumina Incorporated | 31,302 | $5.432M | 0.1% | $182.46 | -5.2% | COM | 452327109 |
| IWP | iShares Russell MidCap Growth | 49,238 | $5.321M | 0.1% | $98.11 | — | COM | 464287481 |
| CTSH | Cognizant Technology Solutions | 80,073 | $5.317M | 0.1% | $54.52 | +3.4% | COM | 192446102 |
| TRMB | Trimble Navigation Ltd | 145,908 | $5.205M | 0.1% | $24.83 | +39.8% | COM | 896239100 |
| — | Cantel Medical Corp COM | 66,138 | $5.153M | 0.1% | $68.85 | — | COM | 138098108 |
| NEE | Nextera Energy Inc | 36,468 | $5.11M | 0.1% | $17.59 | +56.6% | COM | 65339F101 |
| AMG | Affiliated Managers Group | 30,678 | $5.088M | 0.1% | $138.59 | +11.7% | COM | 008252108 |
| PSX | Phillips 66 | 61,412 | $5.078M | 0.1% | $40.34 | +39.5% | COM | 718546104 |
| BR | Broadridge Financial Solutions | 67,188 | $5.077M | 0.1% | $47.10 | +32.5% | COM | 11133T103 |
| NKE | Nike Inc Cl B | 85,788 | $5.061M | 0.1% | $48.62 | -0.8% | COM | 654106103 |
| RWR | SPDR Dow Jones US Real Estate | 53,351 | $4.961M | 0.1% | $96.47 | — | COM | 78464A607 |
| RWX | SPDR Dow Jones Intl Real Estat | 129,476 | $4.933M | 0.1% | $39.94 | — | COM | 78463X863 |
| — | Time Warner Inc | 48,856 | $4.906M | 0.1% | $73.30 | — | COM | 887317303 |
| CSCO | Cisco Systems, Inc | 152,532 | $4.774M | 0.1% | $18.19 | +37.7% | COM | 17275R102 |
| EW | Edwards Lifesciences Corp | 40,037 | $4.734M | 0.1% | $36.87 | -1.0% | COM | 28176E108 |
| NSRGY | Nestle S A | 53,204 | $4.636M | 0.1% | $71.10 | — | COM | 641069406 |
| UNP | Union Pacific Corp | 42,518 | $4.631M | 0.1% | $84.44 | +6.7% | COM | 907818108 |
| UPS | United Parcel Service | 41,862 | $4.63M | 0.1% | $65.27 | +18.5% | COM | 911312106 |
| GPN | Global Payments Inc. | 51,127 | $4.618M | 0.1% | $82.26 | 0.0% | COM | 37940X102 |
| BDX | Becton Dickinson & Co | 23,641 | $4.613M | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| AOS | Smith A O | 81,750 | $4.605M | 0.1% | $46.53 | 0.0% | COM | 831865209 |
| GNTX | Gentex Corp | 242,374 | $4.598M | 0.1% | $17.45 | +11.7% | COM | 371901109 |
| INTC | Intel Corp | 135,895 | $4.585M | 0.1% | $20.89 | +41.6% | COM | 458140100 |
| — | Alexion Pharmaceuticals Inc | 37,502 | $4.563M | 0.1% | $123.12 | — | COM | 015351109 |
| — | Harris Corp | 41,714 | $4.55M | 0.1% | $86.45 | — | COM | 413875105 |
| ETN | Eaton Corp | 58,236 | $4.533M | 0.1% | $54.65 | +17.1% | COM | G29183103 |
| MET | MetLife Inc | 81,921 | $4.501M | 0.1% | $31.70 | +9.2% | COM | 59156R108 |
| APOG | Apogee Enterprises Inc | 77,941 | $4.43M | 0.1% | $39.06 | +17.1% | COM | 037598109 |
| CMI | Cummins Inc | 26,694 | $4.33M | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| QCOM | Qualcomm Inc | 75,081 | $4.146M | 0.1% | $45.40 | -2.5% | COM | 747525103 |
| RPM | RPM International Inc | 75,057 | $4.094M | 0.1% | $50.81 | +5.3% | COM | 749685103 |
| OMC | Omnicom Group Inc | 48,677 | $4.035M | 0.1% | $54.76 | +12.2% | COM | 681919106 |
| HUBB | Hubbell Inc Cl B | 35,129 | $3.976M | 0.1% | $96.78 | 0.0% | COM | 443510607 |
| SJM | Smuckers JM Co | 31,426 | $3.719M | 0.1% | $95.92 | +0.3% | COM | 832696405 |
| PNC | PNC Finl Svcs Grp Inc | 29,591 | $3.695M | 0.1% | $90.33 | 0.0% | COM | 693475105 |
| OXY | Occidental Petroleum Corp | 54,387 | $3.256M | 0.1% | $56.26 | -13.8% | COM | 674599105 |
| MASI | Masimo Corp | 29,814 | $2.718M | 0.0% | $77.97 | +17.8% | COM | 574795100 |
| VWO | Vanguard FTSE Emerging Markets | 62,745 | $2.562M | 0.0% | $38.73 | — | COM | 922042858 |
| IWF | iShares Russell 1000 Growth In | 20,355 | $2.423M | 0.0% | $104.98 | — | COM | 464287614 |
| IVV | iShares Core S&P 500 | 9,833 | $2.393M | 0.0% | $211.74 | — | COM | 464287200 |
| ADP | Automatic Data Processing Inc | 22,552 | $2.311M | 0.0% | $62.99 | +33.7% | COM | 053015103 |
| PAYC | Paycom Software Inc | 31,517 | $2.156M | 0.0% | $49.99 | +26.1% | COM | 70432V102 |
| INGN | Inogen Inc | 22,277 | $2.126M | 0.0% | $66.49 | +28.5% | COM | 45780L104 |
| MTSI | Macom Tech Solutions Holdings | 35,029 | $1.954M | 0.0% | $45.55 | +18.5% | COM | 55405Y100 |
| PG | Procter & Gamble Co | 22,149 | $1.93M | 0.0% | $56.06 | +25.1% | COM | 742718109 |
| EBS | Emergent Biosolutions Inc | 52,080 | $1.766M | 0.0% | $30.21 | +2.2% | COM | 29089Q105 |
| ESE | Esco Technologies Inc | 28,594 | $1.706M | 0.0% | $51.50 | +9.6% | COM | 296315104 |
| SLB | Schlumberger Ltd | 25,696 | $1.692M | 0.0% | $58.24 | -4.2% | COM | 806857108 |
| RBC | Rbc Bearings Inc | 16,107 | $1.639M | 0.0% | $93.37 | +7.1% | COM | 75524B104 |
| TREX | Trex Co Inc | 22,977 | $1.555M | 0.0% | $16.33 | +3.3% | COM | 89531P105 |
| BCPC | Balchem Corp | 19,858 | $1.543M | 0.0% | $76.00 | -0.0% | COM | 057665200 |
| EFA | iShares MSCI EAFE | 23,480 | $1.531M | 0.0% | $59.54 | — | COM | 464287465 |
| LCII | LCI Industries | 14,950 | $1.531M | 0.0% | $78.24 | -6.7% | COM | 50189K103 |
| EGBN | Eagle Bancorp Inc MD | 23,845 | $1.509M | 0.0% | $45.55 | +2.5% | COM | 268948106 |
| IEV | iShares Europe | 33,094 | $1.467M | 0.0% | $38.09 | — | COM | 464287861 |
| JJSF | J&J Snack Foods Corp | 10,886 | $1.438M | 0.0% | $110.01 | +4.2% | COM | 466032109 |
| ISRG | Intuitive Surgical Inc | 1,498 | $1.401M | 0.0% | $76.30 | +26.0% | COM | 46120E602 |
| MKC | McCormick & Co. - non voting s | 13,341 | $1.301M | 0.0% | $39.46 | +8.8% | COM | 579780206 |
| IJH | iShares Core S&P Mid-Cap | 7,420 | $1.291M | 0.0% | $147.45 | — | COM | 464287507 |
| IJR | iShares Core S&P Small-Cap | 18,326 | $1.285M | 0.0% | $102.66 | — | COM | 464287804 |
| OSIS | Osi Systems Inc | 16,858 | $1.267M | 0.0% | $74.87 | +1.1% | COM | 671044105 |
| DIS | Walt Disney Co | 11,793 | $1.253M | 0.0% | $65.56 | +56.3% | COM | 254687106 |
| LFUS | Littelfuse Inc | 7,147 | $1.179M | 0.0% | $145.69 | +10.3% | COM | 537008104 |
| AAIGF | Aia Group Ltd Hong Kong | 158,000 | $1.172M | 0.0% | $3.88 | +53.1% | COM | Y002A1105 |
| LMAT | Lemaitre Vascular Inc | 34,593 | $1.08M | 0.0% | $22.15 | +20.0% | COM | 525558201 |
| FIZZ | National Beverage Corp | 11,335 | $1.061M | 0.0% | $21.48 | +64.0% | COM | 635017106 |
| AAON | Aaon Inc | 28,593 | $1.054M | 0.0% | $20.05 | +14.4% | COM | 000360206 |
| ROG | Rogers Corporation | 9,258 | $1.006M | 0.0% | $84.65 | +19.7% | COM | 775133101 |
| FIVE | Five Below Inc | 20,147 | $995K | 0.0% | $40.52 | +21.5% | COM | 33829M101 |
| LGND | Ligand Pharmaceuticals Inc | 7,636 | $927K | 0.0% | $64.89 | +7.8% | COM | 53220K504 |
| NEOG | Neogen Corporation | 13,277 | $918K | 0.0% | $23.00 | +4.1% | COM | 640491106 |
| SIMO | Silicon Motion Technology Corp | 18,786 | $906K | 0.0% | $46.85 | — | COM | 82706C108 |
| — | Integrated Device Technology | 35,042 | $904K | 0.0% | $23.81 | — | COM | 458118106 |
| — | Us Ecology Inc | 17,688 | $893K | 0.0% | $47.65 | — | COM | 91732J102 |
| FISV | Fiserv Incorporated | 7,240 | $886K | 0.0% | $44.59 | +35.6% | COM | 337738108 |
| GIII | G-III Apparel Group Ltd | 34,901 | $871K | 0.0% | $38.85 | -40.4% | COM | 36237H101 |
| MDLZ | Mondelez International Inc | 19,730 | $852K | 0.0% | $24.27 | +51.1% | COM | 609207105 |
| MCS | Marcus Corporation | 28,217 | $852K | 0.0% | $27.40 | +17.9% | COM | 566330106 |
| SXI | Standex International Corporat | 9,362 | $849K | 0.0% | $89.35 | +1.6% | COM | 854231107 |
| AXON | Axon Enterprise Inc | 33,241 | $836K | 0.0% | $24.53 | -0.3% | COM | 05464C101 |
| — | United Technologies Corp | 6,765 | $826K | 0.0% | $99.35 | — | COM | 913017109 |
| AMN | AMN Healthcare Services Inc | 21,005 | $820K | 0.0% | $39.02 | -1.7% | COM | 001744101 |
| — | Knight Transn Inc | 22,081 | $818K | 0.0% | $31.13 | — | COM | 499064103 |
| LFCR | Landec Corporation | 52,929 | $786K | 0.0% | $12.99 | +7.2% | COM | 514766104 |
| KO | The Coca-Cola Company | 17,305 | $776K | 0.0% | $29.08 | +15.8% | COM | 191216100 |
| VZ | Verizon Communications | 17,014 | $760K | 0.0% | $27.57 | +7.1% | COM | 92343V104 |
| — | Praxair Inc | 5,605 | $743K | 0.0% | $117.88 | — | COM | 74005P104 |
| PANW | Palo Alto Networks Inc Com | 5,289 | $708K | 0.0% | $8.10 | +149.4% | COM | 697435105 |
| — | Sapiens Intl Corp N V Shs | 60,285 | $675K | 0.0% | $13.55 | — | COM | N7716A151 |
| DLTH | Duluth Hldgs Inc Cl B | 34,768 | $633K | 0.0% | $25.39 | -22.0% | COM | 26443V101 |
| PSA | Public Storage | 2,890 | $603K | 0.0% | $98.96 | +52.7% | COM | 74460D109 |
| SPGI | S&P Global | 4,107 | $600K | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF Trust | 2,369 | $573K | 0.0% | $214.85 | — | COM | 78462F103 |
| ABBV | AbbVie Inc | 6,882 | $499K | 0.0% | $28.30 | +65.9% | COM | 00287Y109 |
| SONY | Sony Corp | 12,750 | $487K | 0.0% | $28.00 | — | COM | 835699307 |
| T | AT&T Inc COM | 12,795 | $483K | 0.0% | $13.04 | +22.1% | COM | 00206R102 |
| MDT | Medtronic PLC | 5,395 | $479K | 0.0% | $55.91 | +21.0% | COM | G5960L103 |
| BMY | Bristol Myers Squibb Inc | 8,533 | $475K | 0.0% | $46.05 | -13.4% | COM | 110122108 |
| AIG | American International Group | 7,550 | $472K | 0.0% | $33.98 | +46.5% | COM | 026874784 |
| EPP | iShares MSCI Pacific ex Japan | 10,354 | $461K | 0.0% | $38.70 | — | COM | 464286665 |
| ABT | Abbott Laboratories | 9,234 | $449K | 0.0% | $37.41 | +4.0% | COM | 002824100 |
| SO | Southern Co | 9,275 | $444K | 0.0% | $27.33 | +28.4% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Inc | 2,277 | $386K | 0.0% | $121.07 | +37.4% | COM | 084670702 |
| PFE | Pfizer Inc COM | 11,408 | $383K | 0.0% | $18.33 | +17.8% | COM | 717081103 |
| IBM | International Business Machs | 2,426 | $373K | 0.0% | $117.31 | -11.5% | COM | 459200101 |
| WFC | Wells Fargo & Co New | 6,443 | $357K | 0.0% | $27.36 | +54.1% | COM | 949746101 |
| IDXX | Idexx Labs Corp | 2,176 | $351K | 0.0% | $66.91 | +142.7% | COM | 45168D104 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $329K | 0.0% | $65.36 | +42.2% | COM | 571903202 |
| CAT | Caterpillar Inc COM | 3,016 | $324K | 0.0% | $63.35 | +32.7% | COM | 149123101 |
| — | Walgreens Boots Alliance Inc | 4,091 | $320K | 0.0% | $78.40 | — | COM | 931427108 |
| — | Yahoo Inc | 5,500 | $300K | 0.0% | $54.55 | — | COM | 021346101 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 6,800 | $292K | 0.0% | $50.64 | — | COM | 670100205 |
| WMT | Wal Mart Stores Inc | 3,600 | $272K | 0.0% | $17.08 | +28.9% | COM | 931142103 |
| DE | Deere & Co | 2,125 | $263K | 0.0% | $81.42 | +26.2% | COM | 244199105 |
| SCHW | Schwab (Charles) Corp | 6,065 | $261K | 0.0% | $17.09 | +109.2% | COM | 808513105 |
| — | Parexel Intl Corp | 2,773 | $241K | 0.0% | $60.89 | — | COM | 699462107 |
| TRV | Travelers Cos Inc/The | 1,800 | $228K | 0.0% | $63.44 | +60.6% | COM | 89417E109 |
| — | Heartland Financial USA Inc | 4,845 | $228K | 0.0% | $36.07 | — | COM | 42234Q102 |
| — | Monsanto Co | 1,825 | $216K | 0.0% | $105.26 | — | COM | 61166W101 |
| EMR | Emerson Electric Co | 3,600 | $215K | 0.0% | $42.29 | +13.5% | COM | 291011104 |
| ORCL | Oracle Corporation | 4,195 | $210K | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| EWJ | iShares MSCI Japan | 3,885 | $208K | 0.0% | $12.54 | — | COM | 46434G822 |
| — | Hamilton Thorne Ltd | 15,000 | $10,000 | 0.0% | $0.67 | — | COM | 407891100 |