Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $6.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 960,165 | $139M | 2.1% | $144.28 * | $22.28 | +48.2% | COM | 172908105 |
| IPGP | IPG Photonics Corp | 552,937 | $102M | 1.6% | $185.06 | $89.59 | +106.6% | COM | 44980X109 |
| AAPL | Apple Inc | 648,017 | $99.87M | 1.5% | $154.12 * | $20.59 | +74.6% | COM | 037833100 |
| CGNX | Cognex Corp | 887,520 | $97.88M | 1.5% | $110.28 * | $18.75 | +174.1% | COM | 192422103 |
| MTD | Mettler Toledo International | 144,525 | $90.5M | 1.4% | $626.16 | $329.13 | +90.2% | COM | 592688105 |
| SNPS | Synopsys Inc | 1,089,333 | $87.72M | 1.4% | $80.53 | $49.03 | +64.3% | COM | 871607107 |
| — | Wabco Hldgs Inc | 582,153 | $86.16M | 1.3% | $148.00 | $127.97 | — | COM | 92927K102 |
| JBHT | JB Hunt Transport Services Inc | 769,451 | $85.47M | 1.3% | $111.08 * | $72.74 | +41.6% | COM | 445658107 |
| LII | Lennox International Inc | 472,044 | $84.48M | 1.3% | $178.97 * | $106.80 | +51.9% | COM | 526107107 |
| MPWR | Monolithic Power Systems Inc | 792,158 | $84.4M | 1.3% | $106.55 * | $72.43 | +37.5% | COM | 609839105 |
| RJF | Raymond James Financial Inc | 996,286 | $84.02M | 1.3% | $84.33 * | $31.98 | +55.2% | COM | 754730109 |
| PVH | PVH Corp | 659,580 | $83.15M | 1.3% | $126.06 | $109.04 | +14.2% | COM | 693656100 |
| — | Barnes Group Inc | 1,175,283 | $82.79M | 1.3% | $70.44 | $70.44 | — | COM | 067806109 |
| CRL | Charles River Laboratories | 756,078 | $81.67M | 1.3% | $108.02 | $102.74 | +5.1% | COM | 159864107 |
| AVY | Avery Dennison Corp | 828,422 | $81.47M | 1.3% | $98.34 * | $71.92 | +18.2% | COM | 053611109 |
| RMD | Resmed Inc | 1,054,931 | $81.19M | 1.3% | $76.96 * | $54.49 | +30.1% | COM | 761152107 |
| HD | Home Depot Inc | 495,943 | $81.12M | 1.3% | $163.56 * | $68.16 | +96.6% | COM | 437076102 |
| V | Visa Inc | 769,996 | $81.03M | 1.3% | $105.24 * | $61.73 | +61.0% | COM | 92826C839 |
| — | Cooper Cos Inc | 341,732 | $81.03M | 1.3% | $237.11 | $159.73 | — | COM | 216648402 |
| DORM | Dorman Products Inc | 1,117,313 | $80.02M | 1.2% | $71.62 | $56.93 | +25.8% | COM | 258278100 |
| MKC | McCormick & Co. - non voting s | 776,082 | $79.66M | 1.2% | $102.64 * | $41.07 | +6.6% | COM | 579780206 |
| CRI | Carters Inc | 802,602 | $79.26M | 1.2% | $98.75 * | $67.18 | +15.9% | COM | 146229109 |
| JKHY | Jack Henry & Associates | 770,398 | $79.19M | 1.2% | $102.79 * | $63.09 | +47.8% | COM | 426281101 |
| MAS | Masco Corp Com | 2,023,775 | $78.95M | 1.2% | $39.01 * | $28.39 | +20.8% | COM | 574599106 |
| POOL | Pool Corp | 727,682 | $78.71M | 1.2% | $108.17 * | $102.06 | -3.4% | COM | 73278L105 |
| — | Cambrex Corp | 1,423,226 | $78.28M | 1.2% | $55.00 | $49.81 | — | COM | 132011107 |
| IFF | International Flavors & Fragra | 545,131 | $77.91M | 1.2% | $142.91 * | $94.25 | +22.9% | COM | 459506101 |
| CHD | Church & Dwight Co | 1,580,819 | $76.59M | 1.2% | $48.45 * | $39.78 | +9.7% | COM | 171340102 |
| ADBE | Adobe Systems Inc | 512,968 | $76.53M | 1.2% | $149.18 | $55.57 | +168.4% | COM | 00724F101 |
| HAS | Hasbro Inc | 781,650 | $76.34M | 1.2% | $97.67 * | $63.46 | +15.0% | COM | 418056107 |
| G | Genpact Limited | 2,615,235 | $75.19M | 1.2% | $28.75 * | $23.69 | +10.5% | COM | G3922B107 |
| TXRH | Texas Roadhouse Inc | 1,529,745 | $75.17M | 1.2% | $49.14 * | $30.56 | +40.6% | COM | 882681109 |
| ALLE | Allegion PLC | 868,768 | $75.12M | 1.2% | $86.47 * | $73.06 | +7.1% | COM | G0176J109 |
| HSIC | Henry Schein Inc | 905,442 | $74.24M | 1.1% | $81.99 * | $62.02 | +3.7% | COM | 806407102 |
| FDS | Factset Reasearch Systems Inc | 409,604 | $73.77M | 1.1% | $180.11 * | $147.66 | +12.4% | COM | 303075105 |
| CPT | Camden Property Trust | 806,406 | $73.75M | 1.1% | $91.45 * | $53.36 | +29.8% | COM | 133131102 |
| ROK | Rockwell Automation Inc | 400,959 | $71.45M | 1.1% | $178.21 * | $84.90 | +80.1% | COM | 773903109 |
| UNH | UnitedHealth Group Inc | 364,489 | $71.39M | 1.1% | $195.85 * | $64.76 | +165.2% | COM | 91324P102 |
| — | Celgene Corp | 478,469 | $69.77M | 1.1% | $145.82 | $112.90 | — | COM | 151020104 |
| PYPL | Paypal Holdings Inc | 1,085,997 | $69.54M | 1.1% | $64.03 | $35.97 | +77.6% | COM | 70450Y103 |
| ITW | Illinois Tool Works Inc | 463,072 | $68.52M | 1.1% | $147.96 * | $57.32 | +111.8% | COM | 452308109 |
| FFIV | F5 Networks Inc | 554,509 | $66.85M | 1.0% | $120.56 | $118.84 | +1.4% | COM | 315616102 |
| SSNC | SS&C Technologies Holdings Inc | 1,660,013 | $66.65M | 1.0% | $40.15 | $38.59 | +4.1% | COM | 78467J100 |
| FN | Fabrinet | 1,791,625 | $66.4M | 1.0% | $37.06 | $40.80 | -9.2% | COM | G3323L100 |
| SNA | Snap On Inc | 442,438 | $65.93M | 1.0% | $149.01 * | $117.66 | +2.7% | COM | 833034101 |
| META | Facebook Inc | 385,055 | $65.79M | 1.0% | $170.87 | $102.49 | +65.6% | COM | 30303M102 |
| EA | Electronic Arts Inc | 550,736 | $65.02M | 1.0% | $118.06 * | $68.44 | +67.7% | COM | 285512109 |
| SBNY | Signature Bank | 506,410 | $64.84M | 1.0% | $128.04 | $124.89 | — | COM | 82669G104 |
| ADI | Analog Devices Inc | 736,502 | $63.46M | 1.0% | $86.17 * | $39.39 | +87.6% | COM | 032654105 |
| CME | CME Group Inc | 465,727 | $63.19M | 1.0% | $135.68 * | $69.03 | +45.2% | COM | 12572Q105 |
| AYI | Acuity Brands Inc Com | 348,997 | $59.78M | 0.9% | $171.28 * | $203.46 | -18.2% | COM | 00508Y102 |
| AMZN | Amazon.Com Inc | 61,242 | $58.88M | 0.9% | $961.35 * | $41.05 | +17.1% | COM | 023135106 |
| CNI | Canadian National Railway Co | 702,337 | $58.19M | 0.9% | $82.85 * | $43.91 | +62.0% | COM | 136375102 |
| GOOGL | Alphabet Inc Cl A | 59,706 | $58.14M | 0.9% | $973.72 * | $35.04 | +37.9% | COM | 02079K305 |
| ICE | Intercontinental Exchange Inc | 840,758 | $57.76M | 0.9% | $68.70 * | $46.38 | +33.4% | COM | 45866F104 |
| SYK | Stryker Corporation | 400,288 | $56.85M | 0.9% | $142.02 * | $99.76 | +30.2% | COM | 863667101 |
| ZTS | Zoetis Inc | 872,243 | $55.61M | 0.9% | $63.76 * | $52.82 | +13.2% | COM | 98978V103 |
| PEP | Pepsico Inc | 497,940 | $55.49M | 0.9% | $111.43 * | $74.43 | +16.4% | COM | 713448108 |
| COST | Costco Wholesale Corp | 330,102 | $54.23M | 0.8% | $164.29 * | $97.75 | +50.1% | COM | 22160K105 |
| ACN | Accenture PLC Ireland Cl A | 400,001 | $54.03M | 0.8% | $135.07 * | $87.44 | +36.0% | COM | G1151C101 |
| 1741046D | Steris Plc | 602,123 | $53.23M | 0.8% | $88.40 | $88.40 | — | COM | G84720104 |
| CL | Colgate-Palmolive Co | 726,802 | $52.95M | 0.8% | $72.85 * | $45.99 | +30.2% | COM | 194162103 |
| EL | Estee Lauder Companies Cl A | 489,974 | $52.84M | 0.8% | $107.84 * | $62.66 | +55.3% | COM | 518439104 |
| TMO | Thermo Fisher Scientific Inc. | 274,122 | $51.86M | 0.8% | $189.20 * | $129.50 | +42.9% | COM | 883556102 |
| TJX | TJX Companies Inc | 697,242 | $51.41M | 0.8% | $73.73 * | $23.57 | +39.4% | COM | 872540109 |
| NOC | Northrop Grumman Corp | 176,613 | $50.81M | 0.8% | $287.72 * | $218.29 | +15.3% | COM | 666807102 |
| MRK | Merck and Company Inc | 788,128 | $50.46M | 0.8% | $64.03 * | $39.59 | +19.5% | COM | 58933Y105 |
| CLX | Clorox Company | 368,487 | $48.61M | 0.8% | $131.91 * | $84.36 | +23.0% | COM | 189054109 |
| CHKP | Check Point Software Tech | 425,739 | $48.54M | 0.8% | $114.02 | $98.01 | +16.3% | COM | M22465104 |
| PGR | Progressive Corp Ohio Com | 985,213 | $47.7M | 0.7% | $48.42 * | $32.08 | +16.6% | COM | 743315103 |
| ROP | Roper Industries Inc | 193,896 | $47.19M | 0.7% | $243.40 * | $210.94 | +9.8% | COM | 776696106 |
| ECL | Ecolab Inc | 353,110 | $45.41M | 0.7% | $128.61 * | $94.92 | +24.0% | COM | 278865100 |
| CCI | Crown Castle International Cor | 438,456 | $43.84M | 0.7% | $99.98 * | $60.77 | +16.5% | COM | 22822V101 |
| PPG | PPG Industries Inc | 395,047 | $42.93M | 0.7% | $108.66 * | $84.13 | +10.6% | COM | 693506107 |
| CVX | Chevron Corp | 364,478 | $42.83M | 0.7% | $117.50 * | $73.91 | +11.5% | COM | 166764100 |
| — | Suntrust Banks | 713,167 | $42.63M | 0.7% | $59.77 | $54.86 | — | COM | 867914103 |
| BWA | BorgWarner Inc | 808,730 | $41.43M | 0.6% | $51.23 * | $35.85 | +10.7% | COM | 099724106 |
| MSFT | Microsoft Corp | 302,945 | $22.57M | 0.3% | $74.49 * | $52.78 | +29.1% | COM | 594918104 |
| AMT | American Tower Corp | 128,745 | $17.6M | 0.3% | $136.68 * | $84.28 | +31.5% | COM | 03027X100 |
| GOOG | Alphabet Inc Cl C | 16,815 | $16.13M | 0.2% | $959.14 * | $37.25 | +27.8% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 204,178 | $14.81M | 0.2% | $72.54 * | $59.36 | +8.8% | COM | 192446102 |
| EQIX | Equinix Inc | 30,355 | $13.55M | 0.2% | $446.32 * | $251.09 | +51.8% | COM | 29444U700 |
| — | Dowdupont Inc. | 191,609 | $13.27M | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| SWKS | Skyworks Solutions Inc | 125,645 | $12.8M | 0.2% | $101.90 * | $50.98 | +66.4% | COM | 83088M102 |
| NVDA | NVIDIA Corp | 71,386 | $12.76M | 0.2% | $178.77 * | $0.51 | +760.9% | COM | 67066G104 |
| TFX | Teleflex Inc | 45,127 | $10.92M | 0.2% | $241.96 * | $95.76 | +141.0% | COM | 879369106 |
| JNJ | Johnson & Johnson Co | 83,307 | $10.83M | 0.2% | $130.01 * | $61.67 | +67.6% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 111,305 | $10.63M | 0.2% | $95.51 * | $51.28 | +48.8% | COM | 46625H100 |
| — | Abiomed Inc | 62,246 | $10.49M | 0.2% | $168.61 | $108.48 | — | COM | 003654100 |
| TREE | Lendingtree Inc | 41,924 | $10.25M | 0.2% | $244.44 | $171.74 | — | COM | 52603B107 |
| NWL | Newell Rubbermaid Inc. | 237,825 | $10.15M | 0.2% | $42.67 * | $33.22 | -11.8% | COM | 651229106 |
| VFC | V F Corporation | 159,431 | $10.13M | 0.2% | $63.57 * | $51.14 | +17.0% | COM | 918204108 |
| SBUX | Starbucks Corp | 182,329 | $9.793M | 0.2% | $53.71 * | $35.93 | +24.9% | COM | 855244109 |
| LCII | LCI Industries | 83,775 | $9.705M | 0.2% | $115.85 * | $78.04 | +13.8% | COM | 50189K103 |
| — | Orbital ATK Inc | 71,214 | $9.483M | 0.1% | $133.16 | $98.36 | — | COM | 68557N103 |
| TROW | T Rowe Price Group Inc. | 104,392 | $9.463M | 0.1% | $90.65 * | $48.93 | +36.2% | COM | 74144T108 |
| MCO | Moody's Corporation | 67,916 | $9.455M | 0.1% | $139.22 * | $121.93 | +6.1% | COM | 615369105 |
| URI | United Rentals Inc | 67,855 | $9.414M | 0.1% | $138.74 * | $68.55 | +96.0% | COM | 911363109 |
| FICO | Fair Isaac Corp | 65,925 | $9.262M | 0.1% | $140.49 | $71.09 | +97.6% | COM | 303250104 |
| ALGN | Align Technology Inc | 49,649 | $9.248M | 0.1% | $186.27 | $78.25 | +138.1% | COM | 016255101 |
| FRCB | First Rep Bk San Francisco Cal | 88,522 | $9.247M | 0.1% | $104.46 * | $45.22 | +111.5% | COM | 33616C100 |
| MTN | Vail Resorts Inc | 40,207 | $9.172M | 0.1% | $228.12 | $217.26 | +5.0% | COM | 91879Q109 |
| VSS | Vanguard FTSE All-World ex-US | 79,535 | $9.141M | 0.1% | $114.93 | $97.06 | +18.4% | COM | 922042718 |
| CMI | Cummins Inc | 53,363 | $8.967M | 0.1% | $168.04 * | $126.86 | +6.7% | COM | 231021106 |
| BLDR | Builders Firstsource Inc | 486,983 | $8.761M | 0.1% | $17.99 | $12.93 | +39.1% | COM | 12008R107 |
| — | Broadcom LTD | 35,756 | $8.672M | 0.1% | $242.53 | $176.77 | — | COM | Y09827109 |
| SCHW | Schwab (Charles) Corp | 195,559 | $8.554M | 0.1% | $43.74 * | $36.54 | +7.2% | COM | 808513105 |
| VYX | NCR Corp Com | 227,961 | $8.553M | 0.1% | $37.52 * | $26.03 | -11.6% | COM | 62886E108 |
| ALB | Albemarle Corp Com | 62,401 | $8.506M | 0.1% | $136.31 * | $106.00 | +14.9% | COM | 012653101 |
| CVS | CVS Health Corporation | 102,236 | $8.314M | 0.1% | $81.32 * | $70.11 | -10.7% | COM | 126650100 |
| IEMG | iShares Core MSCI Emerging Mar | 152,624 | $8.245M | 0.1% | $54.02 | $41.51 | +30.1% | COM | 46434G103 |
| — | Interxion Holding N.V | 161,506 | $8.226M | 0.1% | $50.93 | $36.88 | — | COM | N47279109 |
| BAH | Booz Allen Hamilton Hldg Corp | 214,904 | $8.035M | 0.1% | $37.39 * | $24.12 | +33.6% | COM | 099502106 |
| XPO | XPO Logistics Inc Com | 117,744 | $7.981M | 0.1% | $67.78 * | $20.94 | +11.9% | COM | 983793100 |
| ABBV | AbbVie Inc | 89,459 | $7.949M | 0.1% | $88.86 * | $51.70 | +21.2% | COM | 00287Y109 |
| — | E-Tracs Alerian MLP ETN | 446,623 | $7.932M | 0.1% | $17.76 | $19.64 | — | COM | 90267B682 |
| MA | Mastercard Inc. CL-A | 54,414 | $7.683M | 0.1% | $141.20 * | $72.03 | +87.2% | COM | 57636Q104 |
| APH | Amphenol Corp | 90,306 | $7.644M | 0.1% | $84.65 * | $11.64 | +68.1% | COM | 032095101 |
| VRSK | Verisk Analytics Inc | 91,840 | $7.64M | 0.1% | $83.19 * | $79.19 | +0.4% | COM | 92345Y106 |
| — | Canadian Pacific Railway Ltd | 45,273 | $7.607M | 0.1% | $168.03 | $128.74 | — | COM | 13645T100 |
| — | Peoples United Financial Inc | 412,010 | $7.474M | 0.1% | $18.14 | $15.05 | — | COM | 712704105 |
| CBRE | CB Richard Ellis Group Inc- Cl | 190,413 | $7.213M | 0.1% | $37.88 | $36.79 | +3.0% | COM | 12504L109 |
| XOM | Exxon Mobil Corporation | 86,392 | $7.082M | 0.1% | $81.98 * | $54.13 | +4.1% | COM | 30231G102 |
| DRI | Darden Restaurants Inc | 89,610 | $7.059M | 0.1% | $78.77 * | $47.83 | +30.6% | COM | 237194105 |
| — | Zayo Group Holdings Inc | 201,399 | $6.932M | 0.1% | $34.42 | $32.86 | — | COM | 98919V105 |
| SHW | Sherwin Williams | 19,302 | $6.911M | 0.1% | $358.05 * | $54.39 | +103.9% | COM | 824348106 |
| — | Six Flags Entertainment Corp | 113,399 | $6.911M | 0.1% | $60.94 | $53.72 | — | COM | 83001A102 |
| LYB | Lyondellbasell Indu-Cl A | 68,741 | $6.809M | 0.1% | $99.05 * | $54.53 | +10.8% | COM | N53745100 |
| ULTA | Ulta Salon Cosmetics & Fragran | 29,875 | $6.754M | 0.1% | $226.08 | $119.16 | +89.7% | COM | 90384S303 |
| — | Integrated Device Technology | 253,833 | $6.747M | 0.1% | $26.58 | $26.20 | — | COM | 458118106 |
| AMGN | Amgen Inc | 36,174 | $6.745M | 0.1% | $186.46 * | $93.37 | +55.5% | COM | 031162100 |
| WAFD | Washington Fed Inc | 199,227 | $6.704M | 0.1% | $33.65 * | $25.15 | +3.6% | COM | 938824109 |
| CEVA | Ceva Inc | 155,989 | $6.676M | 0.1% | $42.80 | $40.29 | +6.2% | COM | 157210105 |
| COP | Conocophillips | 131,424 | $6.578M | 0.1% | $50.05 * | $39.96 | -3.9% | COM | 20825C104 |
| ILMN | Illumina Incorporated | 32,091 | $6.393M | 0.1% | $199.21 * | $182.55 | +6.1% | COM | 452327109 |
| DAR | Darling Ingredients Inc. | 364,827 | $6.392M | 0.1% | $17.52 | $16.93 | +3.5% | COM | 237266101 |
| — | Cantel Medical Corp COM | 67,597 | $6.366M | 0.1% | $94.18 | $69.39 | — | COM | 138098108 |
| CSL | Carlisle Companies Inc | 62,518 | $6.27M | 0.1% | $100.29 * | $92.70 | -2.4% | COM | 142339100 |
| WDC | Western Digital Corp | 71,867 | $6.209M | 0.1% | $86.40 * | $59.93 | -1.0% | COM | 958102105 |
| THO | Thor Inds Inc | 49,046 | $6.175M | 0.1% | $125.90 * | $90.78 | +16.8% | COM | 885160101 |
| CASY | Caseys General Stores Inc | 55,644 | $6.09M | 0.1% | $109.45 * | $58.68 | +75.7% | COM | 147528103 |
| AMG | Affiliated Managers Group | 31,599 | $5.998M | 0.1% | $189.82 * | $139.59 | +32.1% | COM | 008252108 |
| NSC | Norfolk Southn Corp | 44,889 | $5.936M | 0.1% | $132.24 * | $63.51 | +76.2% | COM | 655844108 |
| TRMB | Trimble Navigation Ltd | 149,558 | $5.87M | 0.1% | $39.25 | $25.15 | +56.0% | COM | 896239100 |
| MMM | 3M Company | 27,432 | $5.758M | 0.1% | $209.90 * | $80.28 | +64.4% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 106,936 | $5.706M | 0.1% | $53.36 * | $42.85 | +7.7% | COM | 002824100 |
| PSX | Phillips 66 | 61,200 | $5.607M | 0.1% | $91.62 * | $40.34 | +64.9% | COM | 718546104 |
| — | Allergan plc | 27,291 | $5.593M | 0.1% | $204.94 | $204.94 | — | COM | G0177J108 |
| — | Harris Corp | 41,894 | $5.517M | 0.1% | $131.69 | $86.45 | — | COM | 413875105 |
| — | Alexion Pharmaceuticals Inc | 39,028 | $5.475M | 0.1% | $140.28 | $123.79 | — | COM | 015351109 |
| BR | Broadridge Financial Solutions | 66,408 | $5.367M | 0.1% | $80.82 * | $47.10 | +49.5% | COM | 11133T103 |
| AOS | Smith A O | 89,790 | $5.336M | 0.1% | $59.43 * | $46.71 | +10.0% | COM | 831865209 |
| NEE | Nextera Energy Inc | 36,287 | $5.318M | 0.1% | $146.55 * | $17.59 | +69.6% | COM | 65339F101 |
| MANH | Manhattan Assocs Inc | 126,327 | $5.251M | 0.1% | $41.57 | $58.28 | -28.7% | COM | 562750109 |
| — | BancorpSouth, Inc. | 163,108 | $5.228M | 0.1% | $32.05 | $32.05 | — | COM | 059692103 |
| INTC | Intel Corp | 137,190 | $5.224M | 0.1% | $38.08 * | $20.89 | +52.2% | COM | 458140100 |
| HEI | HEICO Corporation | 57,812 | $5.192M | 0.1% | $89.81 * | $53.12 | +8.2% | COM | 422806109 |
| UNP | Union Pacific Corp | 44,610 | $5.173M | 0.1% | $115.96 * | $84.66 | +14.2% | COM | 907818108 |
| BKR | Baker Hughes A GE Co | 140,654 | $5.151M | 0.1% | $36.62 * | $28.18 | +3.2% | COM | 05722G100 |
| CSCO | Cisco Systems, Inc | 152,730 | $5.136M | 0.1% | $33.63 * | $18.19 | +43.5% | COM | 17275R102 |
| RWX | SPDR Dow Jones Intl Real Estat | 133,009 | $5.105M | 0.1% | $38.38 | $40.28 | -4.7% | COM | 78463X863 |
| UPS | United Parcel Service | 42,371 | $5.088M | 0.1% | $120.08 * | $65.48 | +34.1% | COM | 911312106 |
| RWR | SPDR Dow Jones US Real Estate | 54,925 | $5.081M | 0.1% | $92.51 | $93.57 | -1.1% | COM | 78464A607 |
| GPN | Global Payments Inc. | 53,333 | $5.068M | 0.1% | $95.03 * | $82.57 | +9.5% | COM | 37940X102 |
| ETN | Eaton Corp | 65,351 | $5.018M | 0.1% | $76.79 * | $55.65 | +17.1% | COM | G29183103 |
| T | AT&T Inc COM | 127,071 | $4.977M | 0.1% | $39.17 * | $15.35 | +6.0% | COM | 00206R102 |
| — | Time Warner Inc | 48,490 | $4.968M | 0.1% | $102.45 | $73.30 | — | COM | 887317303 |
| GNTX | Gentex Corp | 248,408 | $4.918M | 0.1% | $19.80 | $17.47 | +13.3% | COM | 371901109 |
| PNC | PNC Finl Svcs Grp Inc | 35,800 | $4.825M | 0.1% | $134.78 * | $91.43 | +11.1% | COM | 693475105 |
| MHK | Mohawk Industries Inc. | 19,287 | $4.774M | 0.1% | $247.52 | $248.97 | -0.6% | COM | 608190104 |
| MTDR | Matador Res Co Com | 173,543 | $4.712M | 0.1% | $27.15 | $23.75 | +14.3% | COM | 576485205 |
| — | General Electric COM | 194,827 | $4.711M | 0.1% | $24.18 | $30.27 | — | COM | 369604103 |
| BDX | Becton Dickinson & Co | 23,843 | $4.672M | 0.1% | $195.95 * | $160.56 | +5.3% | COM | 075887109 |
| — | Ebix Inc | 71,007 | $4.633M | 0.1% | $65.25 | $65.25 | — | COM | 278715206 |
| BIGGQ | Big Lots, Inc. | 86,059 | $4.61M | 0.1% | $53.57 * | $39.26 | 0.0% | COM | 089302103 |
| APOG | Apogee Enterprises Inc | 95,517 | $4.61M | 0.1% | $48.26 * | $39.44 | +2.4% | COM | 037598109 |
| EW | Edwards Lifesciences Corp | 41,878 | $4.578M | 0.1% | $109.32 * | $36.93 | -1.3% | COM | 28176E108 |
| NKE | Nike Inc Cl B | 88,068 | $4.566M | 0.1% | $51.85 * | $48.67 | -4.2% | COM | 654106103 |
| TREX | Trex Co Inc | 49,927 | $4.497M | 0.1% | $90.07 * | $17.80 | +26.5% | COM | 89531P105 |
| — | SPX Corp | 153,221 | $4.496M | 0.1% | $29.34 | $29.34 | — | COM | 784635104 |
| NSRGY | Nestle S.A. Sponsored ADR | 52,078 | $4.365M | 0.1% | $83.82 | $72.46 | +15.9% | COM | 641069406 |
| PAYC | Paycom Software Inc | 57,827 | $4.335M | 0.1% | $74.96 | $59.18 | +24.2% | COM | 70432V102 |
| ACHC | Acadia Healthcare Company Inc | 89,997 | $4.298M | 0.1% | $47.76 | $48.74 | -2.0% | COM | 00404A109 |
| MET | MetLife Inc | 82,658 | $4.294M | 0.1% | $51.95 * | $31.70 | +23.5% | COM | 59156R108 |
| INGN | Inogen Inc | 43,998 | $4.184M | 0.1% | $95.10 | $81.26 | +17.0% | COM | 45780L104 |
| GTY | Getty Realty Corp | 145,257 | $4.156M | 0.1% | $28.61 | $28.61 | — | COM | 374297109 |
| CATY | Cathay General Bancorp | 102,240 | $4.11M | 0.1% | $40.20 * | $28.07 | +9.3% | COM | 149150104 |
| — | El Paso Electric Co | 74,095 | $4.094M | 0.1% | $55.25 | $55.25 | — | COM | 283677854 |
| HUBB | Hubbell Inc Cl B | 35,162 | $4.08M | 0.1% | $116.03 * | $96.78 | +1.2% | COM | 443510607 |
| — | Impax Laboratories, Inc | 199,831 | $4.057M | 0.1% | $20.30 | $20.30 | — | COM | 45256B101 |
| PB | Prosperity Bancshares Inc Com | 60,714 | $3.991M | 0.1% | $65.73 * | $48.81 | +5.4% | COM | 743606105 |
| CUBE | Cubesmart Com | 150,133 | $3.897M | 0.1% | $25.96 | $25.96 | — | COM | 229663109 |
| RPM | RPM International Inc | 75,852 | $3.894M | 0.1% | $51.34 | $50.81 | +1.0% | COM | 749685103 |
| IWP | iShares Russell MidCap Growth | 33,923 | $3.84M | 0.1% | $113.20 * | $48.61 | +16.4% | COM | 464287481 |
| LFUS | Littelfuse Inc | 19,599 | $3.839M | 0.1% | $195.88 | $168.46 | +16.3% | COM | 537008104 |
| — | Polyone Corp | 94,674 | $3.79M | 0.1% | $40.03 | $40.03 | — | COM | 73179P106 |
| — | MB Financial, Inc. | 83,865 | $3.776M | 0.1% | $45.02 | $45.02 | — | COM | 55264U108 |
| WBS | Webster Financial Corp | 69,824 | $3.669M | 0.1% | $52.55 | $49.97 | +5.2% | COM | 947890109 |
| BCPC | Balchem Corp | 45,067 | $3.664M | 0.1% | $81.30 * | $74.43 | +4.1% | COM | 057665200 |
| OMC | Omnicom Group Inc | 49,077 | $3.635M | 0.1% | $74.07 * | $54.76 | +0.9% | COM | 681919106 |
| — | Umpqua Holdings Corp | 183,695 | $3.584M | 0.1% | $19.51 | $19.51 | — | COM | 904214103 |
| EME | Emcor Group, Inc. | 51,404 | $3.566M | 0.1% | $69.37 * | $64.12 | +4.8% | COM | 29084Q100 |
| — | Investors Bancorp Inc | 259,850 | $3.544M | 0.1% | $13.64 | $13.64 | — | COM | 46146L101 |
| OXY | Occidental Petroleum Corp | 55,073 | $3.536M | 0.1% | $64.21 * | $56.17 | -7.4% | COM | 674599105 |
| EGBN | Eagle Bancorp Inc MD | 52,567 | $3.525M | 0.1% | $67.06 * | $47.42 | +10.4% | COM | 268948106 |
| QCOM | Qualcomm Inc | 67,034 | $3.475M | 0.1% | $51.84 * | $45.40 | -8.0% | COM | 747525103 |
| — | PS Business Parks Inc | 25,724 | $3.434M | 0.1% | $133.49 | $133.49 | — | COM | 69360J107 |
| — | QTS Realty Trust Inc - CL A | 64,899 | $3.398M | 0.1% | $52.36 | $52.36 | — | COM | 74736A103 |
| — | Amplify Snack Brands Inc. | 456,241 | $3.235M | 0.1% | $7.09 | $7.09 | — | COM | 03211L102 |
| SJM | Smuckers JM Co | 30,743 | $3.226M | 0.0% | $104.93 * | $95.92 | -15.9% | COM | 832696405 |
| HAFC | Hanmi Financial Corp | 103,131 | $3.192M | 0.0% | $30.95 | $27.98 | +10.6% | COM | 410495204 |
| — | Finisar Corp | 143,296 | $3.177M | 0.0% | $22.17 | $22.17 | — | COM | 31787A507 |
| OSIS | Osi Systems Inc | 34,716 | $3.172M | 0.0% | $91.37 | $78.18 | +16.9% | COM | 671044105 |
| — | PDC Energy Inc | 64,365 | $3.156M | 0.0% | $49.03 | $49.03 | — | COM | 69327R101 |
| MASI | Masimo Corp | 36,363 | $3.148M | 0.0% | $86.57 | $79.85 | +8.4% | COM | 574795100 |
| PLCE | Children's Place | 26,178 | $3.093M | 0.0% | $118.15 | $107.55 | +9.9% | COM | 168905107 |
| UHAL | Amerco | 8,135 | $3.05M | 0.0% | $374.92 * | $37.36 | +0.4% | COM | 023586100 |
| IPAR | Inter Parfums Inc | 73,834 | $3.046M | 0.0% | $41.25 | $38.63 | +6.8% | COM | 458334109 |
| RBC | Rbc Bearings Inc | 24,038 | $3.008M | 0.0% | $125.14 | $98.41 | +27.2% | COM | 75524B104 |
| AEO | American Eagle Outfitters | 206,368 | $2.951M | 0.0% | $14.30 * | $9.81 | +16.8% | COM | 02553E106 |
| — | Cyberark Software Ltd | 71,596 | $2.935M | 0.0% | $40.99 | $57.22 | — | COM | M2682V108 |
| — | Stamps.com Inc | 14,445 | $2.927M | 0.0% | $202.63 | $202.63 | — | COM | 852857200 |
| — | Tech Data Corp | 32,576 | $2.894M | 0.0% | $88.84 | $88.84 | — | COM | 878237106 |
| BC | Brunswick Corp | 51,504 | $2.883M | 0.0% | $55.98 * | $48.24 | -0.1% | COM | 117043109 |
| SR | Spire Inc. | 38,582 | $2.88M | 0.0% | $74.65 | $74.65 | — | COM | 84857L101 |
| FAF | First American Financial | 56,596 | $2.828M | 0.0% | $49.97 * | $36.13 | +5.3% | COM | 31847R102 |
| VRE | Mack-Cali Realty Group | 118,376 | $2.807M | 0.0% | $23.71 | $23.71 | — | COM | 554489104 |
| ESE | Esco Technologies Inc | 46,278 | $2.774M | 0.0% | $59.94 * | $53.22 | +9.2% | COM | 296315104 |
| WTFC | Wintrust Financial Corp | 34,980 | $2.739M | 0.0% | $78.30 | $74.32 | +5.4% | COM | 97650W108 |
| SUI | Sun Communities Inc | 31,603 | $2.708M | 0.0% | $85.69 | $85.69 | — | COM | 866674104 |
| LOPE | Grand Canyon Ed Inc | 29,698 | $2.697M | 0.0% | $90.81 | $80.14 | +13.3% | COM | 38526M106 |
| SXI | Standex International Corporat | 24,989 | $2.654M | 0.0% | $106.21 | $93.26 | +13.9% | COM | 854231107 |
| MCD | McDonalds Corp | 16,411 | $2.571M | 0.0% | $156.66 * | $93.78 | +37.7% | COM | 580135101 |
| — | Supervalu Inc | 110,336 | $2.4M | 0.0% | $21.75 | $21.75 | — | COM | 868536301 |
| — | Newstar Financial | 201,709 | $2.368M | 0.0% | $11.74 | $11.74 | — | COM | 65251F105 |
| EBS | Emergent Biosolutions Inc | 58,056 | $2.348M | 0.0% | $40.44 | $30.83 | +31.2% | COM | 29089Q105 |
| — | Domtar Corporation | 53,508 | $2.322M | 0.0% | $43.40 | $43.40 | — | COM | 257559203 |
| AMN | AMN Healthcare Services Inc | 49,808 | $2.276M | 0.0% | $45.70 | $38.56 | +18.5% | COM | 001744101 |
| ROG | Rogers Corporation | 17,039 | $2.271M | 0.0% | $133.28 | $100.11 | +33.1% | COM | 775133101 |
| VWO | Vanguard FTSE Emerging Markets | 51,735 | $2.254M | 0.0% | $43.57 | $41.75 | +4.4% | COM | 922042858 |
| FIVE | Five Below Inc | 40,964 | $2.248M | 0.0% | $54.88 | $44.80 | +22.5% | COM | 33829M101 |
| SWX | Southwest Gas Corp Com | 28,713 | $2.229M | 0.0% | $77.63 | $79.14 | -1.9% | COM | 844895102 |
| — | Education Rlty Tr Inc | 61,915 | $2.225M | 0.0% | $35.94 | $35.94 | — | COM | 28140H203 |
| EFA | iShares MSCI EAFE | 32,005 | $2.192M | 0.0% | $68.49 | $63.22 | +8.3% | COM | 464287465 |
| — | Bluebird Bio Inc | 15,909 | $2.185M | 0.0% | $137.34 | $137.34 | — | COM | 09609G100 |
| THG | Hanover Insurance Group Inc | 22,429 | $2.174M | 0.0% | $96.93 * | $74.10 | +2.3% | COM | 410867105 |
| — | Allete Inc | 27,783 | $2.147M | 0.0% | $77.28 | $77.28 | — | COM | 018522300 |
| OSUR | OraSure Technologies Inc | 95,086 | $2.139M | 0.0% | $22.50 | $20.12 | +11.9% | COM | 68554V108 |
| LPLA | Lpl Finl Hldgs Inc | 41,400 | $2.135M | 0.0% | $51.57 | $46.02 | +12.1% | COM | 50212V100 |
| — | TCF Financial | 125,049 | $2.131M | 0.0% | $17.04 | $17.04 | — | COM | 872275102 |
| — | Sanchez Energy Corp. | 441,950 | $2.13M | 0.0% | $4.82 | $4.82 | — | COM | 79970Y105 |
| — | Rice Energy Inc | 72,091 | $2.086M | 0.0% | $28.94 | $28.94 | — | COM | 762760106 |
| KMT | Kennametal Inc | 51,368 | $2.072M | 0.0% | $40.34 * | $29.31 | +9.4% | COM | 489170100 |
| CNO | Conseco Inc | 88,416 | $2.064M | 0.0% | $23.34 * | $18.51 | +4.8% | COM | 12621E103 |
| MMSI | Merit Medical Systems, Inc. | 48,555 | $2.056M | 0.0% | $42.34 | $40.30 | +5.1% | COM | 589889104 |
| — | Citrix Sys Inc Com | 26,439 | $2.031M | 0.0% | $76.82 | $76.82 | — | COM | 177376100 |
| LGND | Ligand Pharmaceuticals Inc | 14,855 | $2.023M | 0.0% | $136.18 * | $71.83 | +18.2% | COM | 53220K504 |
| ZD | J2 Global Communications Inc. | 27,117 | $2.003M | 0.0% | $73.87 * | $67.70 | -5.1% | COM | 48123V102 |
| PG | Procter & Gamble Co | 21,789 | $1.982M | 0.0% | $90.96 * | $56.06 | +30.3% | COM | 742718109 |
| — | PRA Health Sciences Inc Com | 25,187 | $1.918M | 0.0% | $76.15 | $76.15 | — | COM | 69354M108 |
| TRNO | Terreno Realty Corp. | 52,994 | $1.917M | 0.0% | $36.17 | $36.17 | — | COM | 88146M101 |
| TXNM | PNM Resources Inc. | 47,332 | $1.907M | 0.0% | $40.29 | $40.66 | -0.9% | COM | 69349H107 |
| — | BMC Stock Holdings Inc | 86,615 | $1.849M | 0.0% | $21.35 | $21.35 | — | COM | 05591B109 |
| SHEN | Shenandoah Telecomm | 49,250 | $1.832M | 0.0% | $37.20 | $33.93 | +9.6% | COM | 82312B106 |
| FIBK | First Interstate Bancsys-A | 47,179 | $1.805M | 0.0% | $38.26 * | $23.89 | +5.8% | COM | 32055Y201 |
| MTSI | Macom Tech Solutions Holdings | 40,231 | $1.795M | 0.0% | $44.62 | $45.96 | -2.9% | COM | 55405Y100 |
| — | Spirit Airlines Inc | 52,244 | $1.745M | 0.0% | $33.40 | $33.40 | — | COM | 848577102 |
| JJSF | J&J Snack Foods Corp | 13,191 | $1.732M | 0.0% | $131.30 * | $110.23 | +3.1% | COM | 466032109 |
| SBCF | Seacoast Bkg Corp Fla | 72,326 | $1.728M | 0.0% | $23.89 | $23.15 | +3.2% | COM | 811707801 |
| WSFS | WSFS Financial Corp | 35,251 | $1.718M | 0.0% | $48.74 | $45.11 | +8.1% | COM | 929328102 |
| — | Global Blood Therapeutics Inc | 54,573 | $1.694M | 0.0% | $31.04 | $31.04 | — | COM | 37890U108 |
| FNB | FNB Corp PA | 119,947 | $1.683M | 0.0% | $14.03 * | $9.60 | +5.7% | COM | 302520101 |
| — | Hawaiian Holdings Inc Com | 44,813 | $1.683M | 0.0% | $37.56 | $37.56 | — | COM | 419879101 |
| AXON | Axon Enterprise Inc | 73,710 | $1.671M | 0.0% | $22.67 | $23.92 | -5.2% | COM | 05464C101 |
| TDOC | Teladoc Inc | 50,302 | $1.668M | 0.0% | $33.16 | $32.78 | +1.1% | COM | 87918A105 |
| GIS | General Mills Inc | 31,509 | $1.631M | 0.0% | $51.76 * | $34.55 | +11.3% | COM | 370334104 |
| TDY | Teledyne Technologies Incorpor | 10,230 | $1.628M | 0.0% | $159.14 | $145.30 | +9.6% | COM | 879360105 |
| POR | Portland General Electric Co. | 35,585 | $1.624M | 0.0% | $45.64 * | $33.41 | -0.2% | COM | 736508847 |
| — | Office Depot Inc Com | 354,316 | $1.609M | 0.0% | $4.54 | $4.54 | — | COM | 676220106 |
| RNG | Ringcentral Inc | 38,508 | $1.608M | 0.0% | $41.76 | $38.36 | +8.8% | COM | 76680R206 |
| CVI | CVR Energy Inc | 62,023 | $1.606M | 0.0% | $25.89 * | $11.03 | +22.9% | COM | 12662P108 |
| — | Validus Holdings Ltd | 32,339 | $1.591M | 0.0% | $49.20 | $49.20 | — | COM | G9319H102 |
| VLY | Valley National Bancorp | 131,604 | $1.586M | 0.0% | $12.05 | $11.52 | +4.6% | COM | 919794107 |
| IDA | Idacorp Inc Com | 18,004 | $1.583M | 0.0% | $87.92 | $87.48 | +0.5% | COM | 451107106 |
| EAT | Brinker International Inc. | 48,641 | $1.55M | 0.0% | $31.87 * | $30.76 | -5.6% | COM | 109641100 |
| — | Infinera Corp. | 171,370 | $1.52M | 0.0% | $8.87 | $8.87 | — | COM | 45667G103 |
| LMAT | Lemaitre Vascular Inc | 40,287 | $1.508M | 0.0% | $37.43 * | $23.45 | +47.2% | COM | 525558201 |
| — | Team Inc. | 112,841 | $1.506M | 0.0% | $13.35 | $13.35 | — | COM | 878155100 |
| CHH | Choice Hotels Intl Inc. | 23,427 | $1.497M | 0.0% | $63.90 * | $58.09 | +2.6% | COM | 169905106 |
| — | WNS (Holdings) Limited Sponsor | 40,544 | $1.48M | 0.0% | $36.50 | $36.50 | — | COM | 92932M101 |
| GVA | Granite Construction | 25,078 | $1.453M | 0.0% | $57.94 | $52.71 | +9.9% | COM | 387328107 |
| — | Hertz Global Holdings Inc | 65,003 | $1.453M | 0.0% | $22.35 | $22.35 | — | COM | 42806J106 |
| IVV | iShares Core S&P 500 | 5,716 | $1.446M | 0.0% | $252.97 | $211.43 | +19.6% | COM | 464287200 |
| — | Anworth Mortgage Asset Corp | 237,692 | $1.429M | 0.0% | $6.01 | $6.01 | — | COM | 037347101 |
| AAIGF | Aia Group Ltd Hong Kong | 190,000 | $1.414M | 0.0% | $7.44 * | $4.32 | +50.4% | COM | Y002A1105 |
| — | New Senior Investment Group In | 154,368 | $1.412M | 0.0% | $9.15 | $9.15 | — | COM | 648691103 |
| ISRG | Intuitive Surgical Inc | 1,338 | $1.399M | 0.0% | $1045.59 * | $76.30 | +52.3% | COM | 46120E602 |
| WDFC | WD-40 Co Com | 12,343 | $1.381M | 0.0% | $111.89 * | $94.77 | +3.8% | COM | 929236107 |
| SLB | Schlumberger Ltd | 19,304 | $1.347M | 0.0% | $69.78 * | $58.24 | -5.5% | COM | 806857108 |
| — | Superior Energy Services Inc | 124,019 | $1.325M | 0.0% | $10.68 | $10.68 | — | COM | 868157108 |
| BDN | Brandywine Realty Trust | 75,125 | $1.314M | 0.0% | $17.49 | $17.49 | — | COM | 105368203 |
| NEO | Neogenomics Inc | 117,762 | $1.311M | 0.0% | $11.13 | $9.73 | +14.4% | COM | 64049M209 |
| XYL | Xylem Inc | 20,721 | $1.298M | 0.0% | $62.64 * | $54.07 | +5.0% | COM | 98419M100 |
| NEOG | Neogen Corporation | 16,577 | $1.284M | 0.0% | $77.46 * | $23.54 | +23.4% | COM | 640491106 |
| — | Infrareit Inc | 57,337 | $1.283M | 0.0% | $22.38 | $22.38 | — | COM | 45685L100 |
| — | On Assignment Inc Com | 23,041 | $1.237M | 0.0% | $53.69 | $53.69 | — | COM | 682159108 |
| — | Us Ecology Inc | 22,224 | $1.196M | 0.0% | $53.82 | $48.91 | — | COM | 91732J102 |
| HIW | Highwoods Properties Inc. | 22,555 | $1.175M | 0.0% | $52.09 | $52.09 | — | COM | 431284108 |
| BFAM | Bright Horizons Fam Sol Inc | 13,632 | $1.175M | 0.0% | $86.19 | $79.71 | +8.2% | COM | 109194100 |
| SIMO | Silicon Motion Technology Corp | 23,982 | $1.152M | 0.0% | $48.04 | $46.08 | +4.2% | COM | 82706C108 |
| AAON | Aaon Inc | 32,492 | $1.12M | 0.0% | $34.47 * | $20.23 | +8.0% | COM | 000360206 |
| — | PharMerica Corp. | 38,077 | $1.116M | 0.0% | $29.31 | $29.31 | — | COM | 71714F104 |
| — | American Equity Invt Life Hold | 38,086 | $1.108M | 0.0% | $29.09 | $29.09 | — | COM | 025676206 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.099M | 0.0% | $274750.00 | $265381.90 | +3.5% | COM | 084670108 |
| — | Chase Corporation | 9,731 | $1.084M | 0.0% | $111.40 | $111.40 | — | COM | 16150R104 |
| IJR | iShares Core S&P Small-Cap | 14,555 | $1.08M | 0.0% | $74.20 | $60.58 | +22.5% | COM | 464287804 |
| — | Acceleron Pharma | 28,289 | $1.056M | 0.0% | $37.33 | $37.33 | — | COM | 00434H108 |
| — | Sapiens Intl Corp N V Shs | 79,839 | $1.054M | 0.0% | $13.20 | $13.47 | — | COM | N7716A151 |
| MCS | Marcus Corporation | 37,044 | $1.026M | 0.0% | $27.70 | $27.27 | +1.6% | COM | 566330106 |
| SAIA | Saia, Inc. | 16,092 | $1.008M | 0.0% | $62.64 | $55.08 | +13.7% | COM | 78709Y105 |
| — | Healthcare Rlty TR | 29,201 | $944K | 0.0% | $32.33 | $32.33 | — | COM | 421946104 |
| — | RSP Permian Inc | 27,269 | $943K | 0.0% | $34.58 | $34.58 | — | COM | 74978Q105 |
| — | Scripps Networks Inter-Cl A | 10,889 | $935K | 0.0% | $85.87 | $68.05 | — | COM | 811065101 |
| ADP | Automatic Data Processing Inc | 8,551 | $935K | 0.0% | $109.34 * | $62.99 | +45.8% | COM | 053015103 |
| FISV | Fiserv Incorporated | 7,135 | $920K | 0.0% | $128.94 * | $44.59 | +44.6% | COM | 337738108 |
| DLTH | Duluth Hldgs Inc Cl B | 44,414 | $901K | 0.0% | $20.29 | $24.07 | -15.7% | COM | 26443V101 |
| PEB | Pebblebrook Hotel Trust | 24,695 | $892K | 0.0% | $36.12 | $36.12 | — | COM | 70509V100 |
| IEV | iShares Europe | 19,005 | $891K | 0.0% | $46.88 | $39.00 | +20.2% | COM | 464287861 |
| CNS | Cohen & Steers Inc | 22,467 | $887K | 0.0% | $39.48 * | $26.58 | -0.0% | COM | 19247A100 |
| SMG | The Scotts Miracle-Gro Co. | 8,967 | $873K | 0.0% | $97.36 * | $71.04 | +3.0% | COM | 810186106 |
| — | MFA Financial Inc | 97,301 | $852K | 0.0% | $8.76 | $8.76 | — | COM | 55272X102 |
| — | Gigamon Inc | 19,636 | $828K | 0.0% | $42.17 | $42.17 | — | COM | 37518B102 |
| — | United Technologies Corp | 6,795 | $789K | 0.0% | $116.11 | $99.35 | — | COM | 913017109 |
| — | Great westn Bancorp Inc | 18,988 | $784K | 0.0% | $41.29 | $41.29 | — | COM | 391416104 |
| IJH | iShares Core S&P Mid-Cap | 4,365 | $781K | 0.0% | $178.92 * | $29.58 | +21.0% | COM | 464287507 |
| MDLZ | Mondelez International Inc | 19,105 | $777K | 0.0% | $40.67 * | $24.27 | +37.6% | COM | 609207105 |
| — | Praxair Inc | 5,555 | $776K | 0.0% | $139.69 | $117.88 | — | COM | 74005P104 |
| MIDD | Middleby Corp | 5,831 | $747K | 0.0% | $128.11 | $107.65 | +19.1% | COM | 596278101 |
| BBT | Berkshire Hills Bancorp Inc | 19,247 | $746K | 0.0% | $38.76 * | $27.39 | +10.2% | COM | 084680107 |
| RLJ | RLJ Lodging Tr Com | 33,716 | $742K | 0.0% | $22.01 | $22.01 | — | COM | 74965L101 |
| SHO | Sunstone Hotel Invs In | 44,668 | $718K | 0.0% | $16.07 | $16.07 | — | COM | 867892101 |
| KO | The Coca-Cola Company | 15,930 | $717K | 0.0% | $45.01 * | $29.08 | +19.7% | COM | 191216100 |
| — | Core Laboratories NV | 7,225 | $713K | 0.0% | $98.69 | $124.52 | — | COM | N22717107 |
| — | PFSweb Inc | 85,120 | $711K | 0.0% | $8.35 | $8.35 | — | COM | 717098206 |
| KFRC | Kforce Inc. | 34,474 | $696K | 0.0% | $20.19 | $18.56 | +8.8% | COM | 493732101 |
| — | Cavium Inc | 10,459 | $690K | 0.0% | $65.97 | $65.97 | — | COM | 14964U108 |
| BKE | The Buckle Inc | 40,930 | $690K | 0.0% | $16.86 * | $6.34 | +6.3% | COM | 118440106 |
| — | Semgroup Corp - Class A | 23,666 | $680K | 0.0% | $28.73 | $28.73 | — | COM | 81663A105 |
| — | Inphi Corp | 16,189 | $643K | 0.0% | $39.72 | $39.72 | — | COM | 45772F107 |
| VZ | Verizon Communications | 12,974 | $642K | 0.0% | $49.48 * | $27.57 | +15.3% | COM | 92343V104 |
| CMCO | Columbus McKinnon Corp | 16,631 | $630K | 0.0% | $37.88 * | $28.54 | +24.1% | COM | 199333105 |
| DIS | Walt Disney Co | 6,048 | $596K | 0.0% | $98.54 * | $65.56 | +41.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF Trust | 2,282 | $573K | 0.0% | $251.10 | $213.75 | +17.5% | COM | 78462F103 |
| BMY | Bristol Myers Squibb Inc | 8,227 | $524K | 0.0% | $63.69 * | $46.05 | +2.2% | COM | 110122108 |
| CLF | Cleveland-Cliffs Inc. | 68,434 | $489K | 0.0% | $7.15 * | $7.07 | -4.3% | COM | 185899101 |
| SO | Southern Co | 9,834 | $483K | 0.0% | $49.12 * | $27.73 | +26.2% | COM | 842587107 |
| SONY | Sony Corporation Sponsored ADR | 12,750 | $476K | 0.0% | $37.33 | $30.38 | +22.9% | COM | 835699307 |
| PFE | Pfizer Inc COM | 13,076 | $467K | 0.0% | $35.71 * | $18.83 | +24.9% | COM | 717081103 |
| AIG | American International Group | 7,550 | $463K | 0.0% | $61.32 * | $33.98 | +46.0% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc | 2,277 | $417K | 0.0% | $183.14 | $121.07 | +51.4% | COM | 084670702 |
| CAT | Caterpillar Inc COM | 3,082 | $384K | 0.0% | $124.59 * | $64.05 | +62.5% | COM | 149123101 |
| — | Arista Networks Inc | 1,975 | $374K | 0.0% | $189.37 | $189.37 | — | COM | 040413106 |
| — | Altaba Inc | 5,500 | $364K | 0.0% | $66.18 | $54.55 | — | COM | 021346101 |
| SPGI | S&P Global | 2,325 | $363K | 0.0% | $156.13 * | $96.34 | +50.9% | COM | 78409V104 |
| WFC | Wells Fargo & Co New | 6,590 | $363K | 0.0% | $55.08 * | $27.69 | +58.3% | COM | 949746101 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $361K | 0.0% | $110.16 * | $65.36 | +57.4% | COM | 571903202 |
| ORLY | OReilly Automotive Inc | 1,633 | $352K | 0.0% | $215.55 * | $16.89 | -15.0% | COM | 67103H107 |
| — | Ashford Hospitality Prime Inc | 34,862 | $331K | 0.0% | $9.49 | $9.49 | — | COM | 044102101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,800 | $327K | 0.0% | $48.09 | $44.88 | +7.3% | COM | 670100205 |
| IDXX | Idexx Labs Corp | 2,078 | $323K | 0.0% | $155.44 | $66.91 | +132.4% | COM | 45168D104 |
| IBM | International Business Machs | 2,181 | $316K | 0.0% | $144.89 * | $117.31 | -17.4% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 4,091 | $316K | 0.0% | $77.24 | $78.40 | — | COM | 931427108 |
| WMT | Wal Mart Stores Inc | 3,700 | $289K | 0.0% | $78.11 * | $17.24 | +32.3% | COM | 931142103 |
| EPP | iShares MSCI Pacific ex Japan | 5,959 | $276K | 0.0% | $46.32 | $39.31 | +17.6% | COM | 464286665 |
| DE | Deere & Co | 2,025 | $254K | 0.0% | $125.43 * | $81.42 | +36.4% | COM | 244199105 |
| HON | Honeywell International Inc | 1,715 | $243K | 0.0% | $141.69 * | $104.34 | +3.5% | COM | 438516106 |
| — | Heartland Financial USA Inc | 4,845 | $239K | 0.0% | $49.33 | $36.07 | — | COM | 42234Q102 |
| — | Parexel Intl Corp | 2,649 | $233K | 0.0% | $87.96 | $60.89 | — | COM | 699462107 |
| EMR | Emerson Electric Co | 3,600 | $226K | 0.0% | $62.78 * | $42.29 | +21.7% | COM | 291011104 |
| IWF | iShares Tr Russ 1000 Grw ETF | 1,765 | $221K | 0.0% | $125.21 * | $26.01 | +20.2% | COM | 464287614 |
| ORCL | Oracle Corporation | 4,395 | $212K | 0.0% | $48.24 * | $40.28 | +6.1% | COM | 68389X105 |
| PSA | Public Storage | 965 | $207K | 0.0% | $214.51 * | $98.96 | +54.5% | COM | 74460D109 |
| MLKN | Herman Miller Inc | 5,682 | $204K | 0.0% | $35.90 * | $27.21 | +7.0% | COM | 600544100 |
| — | Hamilton Thorne Ltd | 15,000 | $9,000 | 0.0% | $0.60 | $0.67 | — | COM | 407891100 |