Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $6.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 992,320 | $155M | 2.3% | $155.83 * | $22.69 | +58.9% | COM | 172908105 |
| IPGP | IPG Photonics Corp | 507,354 | $109M | 1.6% | $214.13 | $89.59 | +139.0% | COM | 44980X109 |
| AAPL | Apple Inc | 621,634 | $105M | 1.5% | $169.23 * | $20.59 | +92.4% | COM | 037833100 |
| CGNX | Cognex Corp | 1,665,724 | $102M | 1.5% | $61.16 * | $37.75 | +51.2% | COM | 192422103 |
| LII | Lennox International Inc | 478,134 | $99.58M | 1.5% | $208.26 * | $107.69 | +75.7% | COM | 526107107 |
| POOL | Pool Corp | 754,267 | $97.79M | 1.4% | $129.65 * | $102.37 | +15.7% | COM | 73278L105 |
| CRI | Carters Inc | 822,246 | $96.61M | 1.4% | $117.49 * | $67.53 | +37.7% | COM | 146229109 |
| AVY | Avery Dennison Corp | 837,546 | $96.2M | 1.4% | $114.86 * | $72.15 | +38.2% | COM | 053611109 |
| SNPS | Synopsys Inc | 1,095,726 | $93.4M | 1.4% | $85.24 | $49.03 | +73.9% | COM | 871607107 |
| PVH | PVH Corp | 677,460 | $92.95M | 1.4% | $137.21 | $109.57 | +23.8% | COM | 693656100 |
| JKHY | Jack Henry & Associates | 786,312 | $91.97M | 1.3% | $116.96 * | $63.87 | +66.6% | COM | 426281101 |
| MAS | Masco Corp Com | 2,082,281 | $91.5M | 1.3% | $43.94 * | $28.59 | +35.5% | COM | 574599106 |
| RMD | Resmed Inc | 1,078,645 | $91.35M | 1.3% | $84.69 * | $54.96 | +42.5% | COM | 761152107 |
| JBHT | JB Hunt Transport Services Inc | 790,953 | $90.94M | 1.3% | $114.98 * | $73.48 | +45.4% | COM | 445658107 |
| RJF | Raymond James Financial Inc | 1,017,209 | $90.84M | 1.3% | $89.30 * | $32.37 | +62.4% | COM | 754730109 |
| HD | Home Depot Inc | 478,269 | $90.65M | 1.3% | $189.53 * | $68.16 | +129.0% | COM | 437076102 |
| MPWR | Monolithic Power Systems Inc | 801,226 | $90.03M | 1.3% | $112.36 * | $72.84 | +44.5% | COM | 609839105 |
| LCII | LCI Industries | 689,686 | $89.66M | 1.3% | $130.00 * | $92.49 | +8.3% | COM | 50189K103 |
| MTD | Mettler Toledo International | 144,232 | $89.36M | 1.3% | $619.52 | $329.13 | +88.2% | COM | 592688105 |
| BURL | Burlington Stores Inc | 710,477 | $87.41M | 1.3% | $123.03 | $101.81 | +20.8% | COM | 122017106 |
| — | Wabco Hldgs Inc | 602,922 | $86.52M | 1.3% | $143.50 | $128.50 | — | COM | 92927K102 |
| IFF | International Flavors & Fragra | 559,344 | $85.36M | 1.2% | $152.61 * | $94.95 | +30.9% | COM | 459506101 |
| G | Genpact Limited | 2,665,625 | $84.61M | 1.2% | $31.74 * | $23.78 | +21.8% | COM | G3922B107 |
| CRL | Charles River Laboratories | 771,279 | $84.42M | 1.2% | $109.45 | $102.86 | +6.4% | COM | 159864107 |
| V | Visa Inc | 736,381 | $83.96M | 1.2% | $114.02 * | $61.73 | +74.8% | COM | 92826C839 |
| MKC | McCormick & Co. - non voting s | 815,348 | $83.09M | 1.2% | $101.91 * | $41.15 | +6.7% | COM | 579780206 |
| TXRH | Texas Roadhouse Inc | 1,574,225 | $82.93M | 1.2% | $52.68 * | $30.95 | +49.5% | COM | 882681109 |
| CHD | Church & Dwight Co | 1,639,482 | $82.25M | 1.2% | $50.17 * | $39.87 | +13.8% | COM | 171340102 |
| FDS | Factset Reasearch Systems Inc | 422,533 | $81.45M | 1.2% | $192.76 * | $148.56 | +19.9% | COM | 303075105 |
| SNA | Snap On Inc | 461,922 | $80.51M | 1.2% | $174.30 * | $118.24 | +20.2% | COM | 833034101 |
| ADBE | Adobe Systems Inc | 457,528 | $80.18M | 1.2% | $175.24 | $55.57 | +215.3% | COM | 00724F101 |
| CPRT | Copart Inc. | 1,823,524 | $78.76M | 1.1% | $43.19 * | $9.73 | +10.9% | COM | 217204106 |
| UNH | UnitedHealth Group Inc | 352,455 | $77.7M | 1.1% | $220.46 * | $64.76 | +199.5% | COM | 91324P102 |
| CPT | Camden Property Trust | 838,410 | $77.18M | 1.1% | $92.06 * | $54.00 | +30.2% | COM | 133131102 |
| — | Barnes Group Inc | 1,216,387 | $76.96M | 1.1% | $63.27 | $70.20 | — | COM | 067806109 |
| SSNC | SS&C Technologies Holdings Inc | 1,876,240 | $75.95M | 1.1% | $40.48 | $38.84 | +4.2% | COM | 78467J100 |
| — | Cooper Cos Inc | 346,738 | $75.55M | 1.1% | $217.88 | $160.57 | — | COM | 216648402 |
| ROK | Rockwell Automation Inc | 384,471 | $75.49M | 1.1% | $196.35 * | $84.90 | +99.3% | COM | 773903109 |
| HAS | Hasbro Inc | 811,213 | $73.73M | 1.1% | $90.89 * | $63.71 | +7.2% | COM | 418056107 |
| ITW | Illinois Tool Works Inc | 440,518 | $73.5M | 1.1% | $166.85 * | $57.32 | +139.9% | COM | 452308109 |
| 1741046D | Steris Plc | 822,391 | $71.94M | 1.0% | $87.47 | $88.15 | — | COM | G84720104 |
| ALLE | Allegion PLC | 896,806 | $71.35M | 1.0% | $79.56 * | $73.14 | -1.3% | COM | G0176J109 |
| PYPL | Paypal Holdings Inc | 967,613 | $71.24M | 1.0% | $73.62 | $35.97 | +104.2% | COM | 70450Y103 |
| — | Cambrex Corp | 1,482,826 | $71.18M | 1.0% | $48.00 | $49.74 | — | COM | 132011107 |
| AMZN | Amazon.Com Inc | 60,091 | $70.28M | 1.0% | $1169.48 * | $41.05 | +42.5% | COM | 023135106 |
| CME | CME Group Inc | 455,550 | $66.53M | 1.0% | $146.05 * | $69.03 | +60.7% | COM | 12572Q105 |
| HSIC | Henry Schein Inc | 950,314 | $66.41M | 1.0% | $69.88 * | $61.83 | -11.4% | COM | 806407102 |
| META | Facebook Inc | 373,039 | $65.83M | 1.0% | $176.46 | $102.49 | +71.0% | COM | 30303M102 |
| MSFT | Microsoft Corp | 769,190 | $65.8M | 1.0% | $85.54 * | $66.41 | +18.5% | COM | 594918104 |
| ADI | Analog Devices Inc | 712,260 | $63.41M | 0.9% | $89.03 * | $39.39 | +94.9% | COM | 032654105 |
| COST | Costco Wholesale Corp | 340,383 | $63.35M | 0.9% | $186.12 * | $99.46 | +67.7% | COM | 22160K105 |
| ZTS | Zoetis Inc | 870,217 | $62.69M | 0.9% | $72.04 * | $52.82 | +28.1% | COM | 98978V103 |
| FRCB | First Rep Bk San Francisco Cal | 712,479 | $61.73M | 0.9% | $86.64 * | $85.65 | +6.7% | COM | 33616C100 |
| SYK | Stryker Corporation | 392,525 | $60.78M | 0.9% | $154.84 * | $99.76 | +42.4% | COM | 863667101 |
| EL | Estee Lauder Companies Cl A | 473,531 | $60.25M | 0.9% | $127.24 * | $62.66 | +83.8% | COM | 518439104 |
| GOOGL | Alphabet Inc Cl A | 56,918 | $59.96M | 0.9% | $1053.39 * | $35.04 | +49.2% | COM | 02079K305 |
| PEP | Pepsico Inc | 490,812 | $58.86M | 0.9% | $119.92 * | $74.43 | +26.1% | COM | 713448108 |
| ACN | Accenture PLC Ireland Cl A | 380,546 | $58.26M | 0.8% | $153.09 * | $87.44 | +55.6% | COM | G1151C101 |
| CNI | Canadian National Railway Co | 702,430 | $57.95M | 0.8% | $82.50 * | $43.91 | +62.0% | COM | 136375102 |
| ICE | Intercontinental Exchange Inc | 816,820 | $57.63M | 0.8% | $70.56 * | $46.38 | +37.4% | COM | 45866F104 |
| TJX | TJX Companies Inc | 744,263 | $56.91M | 0.8% | $76.46 * | $24.13 | +41.9% | COM | 872540109 |
| EA | Electronic Arts Inc | 538,163 | $56.54M | 0.8% | $105.06 * | $68.44 | +49.3% | COM | 285512109 |
| VFC | V F Corporation | 763,659 | $56.51M | 0.8% | $74.00 * | $62.95 | +10.7% | COM | 918204108 |
| PGR | Progressive Corp Ohio Com | 960,861 | $54.12M | 0.8% | $56.32 * | $32.08 | +35.6% | COM | 743315103 |
| CLX | Clorox Company | 362,373 | $53.9M | 0.8% | $148.74 * | $84.36 | +39.6% | COM | 189054109 |
| NOC | Northrop Grumman Corp | 174,803 | $53.65M | 0.8% | $306.91 * | $218.29 | +23.4% | COM | 666807102 |
| BWA | BorgWarner Inc | 1,038,506 | $53.06M | 0.8% | $51.09 * | $36.93 | +7.5% | COM | 099724106 |
| AOS | Smith A O | 847,722 | $51.95M | 0.8% | $61.28 * | $51.94 | +2.3% | COM | 831865209 |
| ROP | Roper Industries Inc | 198,048 | $51.29M | 0.7% | $259.00 * | $211.65 | +16.6% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc. | 268,519 | $50.99M | 0.7% | $189.88 * | $129.50 | +43.6% | COM | 883556102 |
| FN | Fabrinet | 1,706,709 | $48.98M | 0.7% | $28.70 | $40.80 | -29.7% | COM | G3323L100 |
| CCI | Crown Castle International Cor | 432,010 | $47.96M | 0.7% | $111.01 * | $60.77 | +30.5% | COM | 22822V101 |
| ECL | Ecolab Inc | 351,129 | $47.11M | 0.7% | $134.18 * | $94.92 | +29.8% | COM | 278865100 |
| — | Suntrust Banks | 703,790 | $45.46M | 0.7% | $64.59 | $54.86 | — | COM | 867914103 |
| PPG | PPG Industries Inc | 388,862 | $45.43M | 0.7% | $116.82 * | $84.13 | +19.4% | COM | 693506107 |
| CVX | Chevron Corp | 362,393 | $45.37M | 0.7% | $125.19 * | $73.91 | +19.9% | COM | 166764100 |
| CHKP | Check Point Software Tech | 422,319 | $43.76M | 0.6% | $103.62 | $98.01 | +5.7% | COM | M22465104 |
| DE | Deere & Co | 185,817 | $29.08M | 0.4% | $156.51 * | $123.28 | +12.7% | COM | 244199105 |
| AMT | American Tower Corp | 128,038 | $18.27M | 0.3% | $142.67 * | $84.28 | +37.9% | COM | 03027X100 |
| GOOG | Alphabet Inc Cl C | 16,080 | $16.83M | 0.2% | $1046.39 * | $37.25 | +39.4% | COM | 02079K107 |
| IWP | iShares Russell MidCap Growth | 135,839 | $16.39M | 0.2% | $120.64 * | $56.24 | +7.3% | COM | 464287481 |
| CTSH | Cognizant Technology Solutions | 206,122 | $14.64M | 0.2% | $71.02 * | $59.36 | +6.8% | COM | 192446102 |
| TREE | Lendingtree Inc | 41,534 | $14.14M | 0.2% | $340.44 | $171.74 | — | COM | 52603B107 |
| — | Dowdupont Inc. | 191,225 | $13.62M | 0.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| EQIX | Equinix Inc | 29,904 | $13.55M | 0.2% | $453.22 * | $251.09 | +54.7% | COM | 29444U700 |
| NVDA | NVIDIA Corp | 63,218 | $12.23M | 0.2% | $193.51 * | $0.51 | +832.4% | COM | 67066G104 |
| JPM | J P Morgan Chase & Co | 111,487 | $11.92M | 0.2% | $106.94 * | $51.28 | +67.5% | COM | 46625H100 |
| SWKS | Skyworks Solutions Inc | 125,454 | $11.91M | 0.2% | $94.95 * | $50.98 | +55.5% | COM | 83088M102 |
| JNJ | Johnson & Johnson Co | 83,372 | $11.65M | 0.2% | $139.72 * | $61.67 | +81.2% | COM | 478160104 |
| URI | United Rentals Inc | 64,957 | $11.17M | 0.2% | $171.91 * | $68.55 | +142.9% | COM | 911363109 |
| XPO | XPO Logistics Inc Com | 117,677 | $10.78M | 0.2% | $91.59 * | $20.94 | +51.3% | COM | 983793100 |
| — | Abiomed Inc | 57,280 | $10.73M | 0.2% | $187.41 | $108.48 | — | COM | 003654100 |
| TFX | Teleflex Inc | 43,066 | $10.72M | 0.2% | $248.83 * | $95.76 | +148.2% | COM | 879369106 |
| TROW | T Rowe Price Group Inc. | 101,983 | $10.7M | 0.2% | $104.93 * | $48.93 | +58.5% | COM | 74144T108 |
| FICO | Fair Isaac Corp | 69,007 | $10.57M | 0.2% | $153.20 | $74.67 | +105.2% | COM | 303250104 |
| BLDR | Builders Firstsource Inc | 484,354 | $10.55M | 0.2% | $21.79 | $12.93 | +68.5% | COM | 12008R107 |
| CMI | Cummins Inc | 58,223 | $10.29M | 0.1% | $176.65 * | $127.81 | +12.1% | COM | 231021106 |
| SCHW | Schwab (Charles) Corp | 195,559 | $10.05M | 0.1% | $51.37 * | $36.54 | +26.2% | COM | 808513105 |
| MCO | Moody's Corporation | 67,916 | $10.03M | 0.1% | $147.61 * | $121.93 | +12.8% | COM | 615369105 |
| VSS | Vanguard FTSE All-World ex-US | 83,429 | $9.947M | 0.1% | $119.23 | $97.96 | +21.7% | COM | 922042718 |
| ALGN | Align Technology Inc | 43,304 | $9.622M | 0.1% | $222.20 | $78.25 | +184.0% | COM | 016255101 |
| — | Interxion Holding N.V | 160,217 | $9.442M | 0.1% | $58.93 | $36.88 | — | COM | N47279109 |
| — | Broadcom LTD | 35,581 | $9.141M | 0.1% | $256.91 | $176.77 | — | COM | Y09827109 |
| — | Orbital ATK Inc | 69,312 | $9.115M | 0.1% | $131.51 | $98.36 | — | COM | 68557N103 |
| IEMG | iShares Core MSCI Emerging Mar | 159,007 | $9.047M | 0.1% | $56.90 | $42.09 | +35.2% | COM | 46434G103 |
| ABBV | AbbVie Inc | 89,431 | $8.649M | 0.1% | $96.71 * | $51.70 | +32.9% | COM | 00287Y109 |
| MTN | Vail Resorts Inc | 40,569 | $8.62M | 0.1% | $212.48 | $217.26 | -2.2% | COM | 91879Q109 |
| DRI | Darden Restaurants Inc | 89,632 | $8.606M | 0.1% | $96.01 * | $47.83 | +60.4% | COM | 237194105 |
| — | Canadian Pacific Railway Ltd | 45,297 | $8.278M | 0.1% | $182.75 | $128.74 | — | COM | 13645T100 |
| MA | Mastercard Inc. CL-A | 53,666 | $8.123M | 0.1% | $151.36 * | $72.03 | +101.0% | COM | 57636Q104 |
| BAH | Booz Allen Hamilton Hldg Corp | 212,294 | $8.095M | 0.1% | $38.13 * | $24.12 | +36.9% | COM | 099502106 |
| — | E-Tracs Alerian MLP ETN | 462,292 | $8.007M | 0.1% | $17.32 | $19.57 | — | COM | 90267B682 |
| ALB | Albemarle Corp Com | 62,532 | $7.997M | 0.1% | $127.89 * | $106.00 | +8.1% | COM | 012653101 |
| CEVA | Ceva Inc | 171,625 | $7.92M | 0.1% | $46.15 | $40.80 | +13.1% | COM | 157210105 |
| — | Bank Of The Ozarks Inc | 163,300 | $7.912M | 0.1% | $48.45 | $48.45 | — | COM | 063904106 |
| CVS | CVS Health Corporation | 107,426 | $7.788M | 0.1% | $72.50 * | $69.44 | -19.1% | COM | 126650100 |
| — | Peoples United Financial Inc | 414,195 | $7.745M | 0.1% | $18.70 | $15.05 | — | COM | 712704105 |
| — | Integrated Device Technology | 257,142 | $7.645M | 0.1% | $29.73 | $26.24 | — | COM | 458118106 |
| APH | Amphenol Corp | 86,434 | $7.589M | 0.1% | $87.80 * | $11.64 | +74.8% | COM | 032095101 |
| — | Six Flags Entertainment Corp | 113,723 | $7.571M | 0.1% | $66.57 | $53.72 | — | COM | 83001A102 |
| — | Celgene Corp | 72,054 | $7.52M | 0.1% | $104.37 | $112.90 | — | COM | 151020104 |
| — | Zayo Group Holdings Inc | 203,004 | $7.471M | 0.1% | $36.80 | $32.86 | — | COM | 98919V105 |
| SHW | Sherwin Williams | 18,046 | $7.4M | 0.1% | $410.06 * | $54.39 | +134.1% | COM | 824348106 |
| XOM | Exxon Mobil Corporation | 86,465 | $7.232M | 0.1% | $83.64 * | $54.13 | +7.2% | COM | 30231G102 |
| COP | Conocophillips | 131,424 | $7.214M | 0.1% | $54.89 * | $39.96 | +6.0% | COM | 20825C104 |
| CSL | Carlisle Companies Inc | 62,771 | $7.134M | 0.1% | $113.65 * | $92.70 | +10.9% | COM | 142339100 |
| ILMN | Illumina Incorporated | 32,167 | $7.028M | 0.1% | $218.48 * | $182.55 | +16.4% | COM | 452327109 |
| VRSK | Verisk Analytics Inc | 71,840 | $6.897M | 0.1% | $96.01 * | $79.19 | +15.9% | COM | 92345Y106 |
| CL | Colgate-Palmolive Co | 91,078 | $6.872M | 0.1% | $75.45 * | $45.99 | +35.6% | COM | 194162103 |
| THO | Thor Inds Inc | 45,046 | $6.789M | 0.1% | $150.71 * | $90.78 | +40.5% | COM | 885160101 |
| — | Cantel Medical Corp COM | 63,663 | $6.549M | 0.1% | $102.87 | $69.39 | — | COM | 138098108 |
| AMGN | Amgen Inc | 37,563 | $6.532M | 0.1% | $173.89 * | $95.03 | +43.4% | COM | 031162100 |
| INTC | Intel Corp | 140,655 | $6.493M | 0.1% | $46.16 * | $21.27 | +82.2% | COM | 458140100 |
| AMG | Affiliated Managers Group | 31,613 | $6.489M | 0.1% | $205.26 * | $139.59 | +43.0% | COM | 008252108 |
| NSC | Norfolk Southn Corp | 44,643 | $6.469M | 0.1% | $144.91 * | $63.51 | +94.0% | COM | 655844108 |
| MMM | 3M Company | 27,471 | $6.466M | 0.1% | $235.38 * | $80.28 | +85.2% | COM | 88579Y101 |
| DAR | Darling Ingredients Inc. | 354,632 | $6.429M | 0.1% | $18.13 | $16.93 | +7.1% | COM | 237266101 |
| PNC | PNC Finl Svcs Grp Inc | 43,870 | $6.33M | 0.1% | $144.29 * | $93.86 | +16.5% | COM | 693475105 |
| UNP | Union Pacific Corp | 46,742 | $6.268M | 0.1% | $134.10 * | $85.40 | +31.7% | COM | 907818108 |
| CASY | Caseys General Stores Inc | 55,556 | $6.219M | 0.1% | $111.94 * | $58.68 | +80.1% | COM | 147528103 |
| PSX | Phillips 66 | 61,200 | $6.19M | 0.1% | $101.14 * | $40.34 | +83.4% | COM | 718546104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 27,402 | $6.129M | 0.1% | $223.67 | $119.16 | +87.7% | COM | 90384S303 |
| ABT | Abbott Laboratories | 106,834 | $6.097M | 0.1% | $57.07 * | $42.85 | +15.7% | COM | 002824100 |
| TRMB | Trimble Navigation Ltd | 149,344 | $6.069M | 0.1% | $40.64 | $25.15 | +61.6% | COM | 896239100 |
| BR | Broadridge Financial Solutions | 66,919 | $6.062M | 0.1% | $90.59 * | $47.10 | +68.3% | COM | 11133T103 |
| CSCO | Cisco Systems, Inc | 158,260 | $6.061M | 0.1% | $38.30 * | $18.54 | +61.8% | COM | 17275R102 |
| — | Harris Corp | 41,839 | $5.926M | 0.1% | $141.64 | $86.45 | — | COM | 413875105 |
| RWX | SPDR Dow Jones Intl Real Estat | 141,244 | $5.719M | 0.1% | $40.49 | $40.20 | +0.7% | COM | 78463X863 |
| NEE | Nextera Energy Inc | 36,412 | $5.687M | 0.1% | $156.18 * | $17.59 | +81.9% | COM | 65339F101 |
| TREX | Trex Co Inc | 51,160 | $5.545M | 0.1% | $108.39 * | $17.99 | +50.6% | COM | 89531P105 |
| NKE | Nike Inc Cl B | 88,323 | $5.525M | 0.1% | $62.55 * | $48.67 | +16.0% | COM | 654106103 |
| — | Ebix Inc | 69,642 | $5.519M | 0.1% | $79.25 | $65.25 | — | COM | 278715206 |
| RWR | SPDR Dow Jones US Real Estate | 58,630 | $5.493M | 0.1% | $93.69 | $93.57 | +0.1% | COM | 78464A607 |
| HEI | HEICO Corporation | 57,990 | $5.471M | 0.1% | $94.34 * | $53.12 | +13.7% | COM | 422806109 |
| MHK | Mohawk Industries Inc. | 19,667 | $5.426M | 0.1% | $275.89 | $249.35 | +10.6% | COM | 608190104 |
| ETN | Eaton Corp | 68,446 | $5.408M | 0.1% | $79.01 * | $56.13 | +20.3% | COM | G29183103 |
| GPN | Global Payments Inc. | 53,451 | $5.358M | 0.1% | $100.24 * | $82.57 | +15.5% | COM | 37940X102 |
| BDX | Becton Dickinson & Co | 24,859 | $5.321M | 0.1% | $214.05 * | $161.57 | +14.7% | COM | 075887109 |
| INGN | Inogen Inc | 44,579 | $5.308M | 0.1% | $119.07 | $81.64 | +45.9% | COM | 45780L104 |
| MRK | Merck and Company Inc | 93,330 | $5.252M | 0.1% | $56.27 * | $39.59 | +5.9% | COM | 58933Y105 |
| GNTX | Gentex Corp | 249,355 | $5.224M | 0.1% | $20.95 | $17.47 | +19.9% | COM | 371901109 |
| UPS | United Parcel Service | 43,405 | $5.172M | 0.1% | $119.16 * | $65.97 | +33.0% | COM | 911312106 |
| PLCE | Children's Place | 35,058 | $5.096M | 0.1% | $145.36 | $111.16 | +30.8% | COM | 168905107 |
| WAFD | Washington Fed Inc | 148,025 | $5.07M | 0.1% | $34.25 * | $25.15 | +6.0% | COM | 938824109 |
| — | BancorpSouth Bank | 159,308 | $5.01M | 0.1% | $31.45 | $31.45 | — | COM | 05971J102 |
| — | Alexion Pharmaceuticals Inc | 40,366 | $4.827M | 0.1% | $119.58 | $123.65 | — | COM | 015351109 |
| CATY | Cathay General Bancorp | 114,155 | $4.814M | 0.1% | $42.17 * | $28.47 | +13.7% | COM | 149150104 |
| GIS | General Mills Inc | 81,097 | $4.808M | 0.1% | $59.29 * | $38.21 | +16.4% | COM | 370334104 |
| — | MB Financial, Inc. | 107,965 | $4.807M | 0.1% | $44.52 | $44.91 | — | COM | 55264U108 |
| APOG | Apogee Enterprises Inc | 104,886 | $4.796M | 0.1% | $45.73 * | $39.49 | -2.8% | COM | 037598109 |
| PAYC | Paycom Software Inc | 59,694 | $4.795M | 0.1% | $80.33 | $59.78 | +31.7% | COM | 70432V102 |
| EW | Edwards Lifesciences Corp | 42,071 | $4.742M | 0.1% | $112.71 * | $36.93 | +1.7% | COM | 28176E108 |
| HUBB | Hubbell Inc Cl B | 35,009 | $4.738M | 0.1% | $135.34 * | $96.78 | +18.8% | COM | 443510607 |
| — | SPX Corp | 150,576 | $4.727M | 0.1% | $31.39 | $29.34 | — | COM | 784635104 |
| PB | Prosperity Bancshares Inc Com | 66,999 | $4.695M | 0.1% | $70.08 * | $49.14 | +12.2% | COM | 743606105 |
| MTDR | Matador Res Co Com | 149,661 | $4.659M | 0.1% | $31.13 | $23.75 | +31.1% | COM | 576485205 |
| NSRGY | Nestle S A Sponsored ADR | 53,560 | $4.606M | 0.1% | $86.00 | $72.81 | +18.1% | COM | 641069406 |
| — | Time Warner Inc | 50,126 | $4.585M | 0.1% | $91.47 | $73.90 | — | COM | 887317303 |
| — | PDC Energy Inc | 87,850 | $4.528M | 0.1% | $51.54 | $49.70 | — | COM | 69327R101 |
| — | Allergan plc | 27,291 | $4.464M | 0.1% | $163.57 | $204.94 | — | COM | G0177J108 |
| — | Amplify Snack Brands Inc. | 365,091 | $4.385M | 0.1% | $12.01 | $7.09 | — | COM | 03211L102 |
| MET | MetLife Inc | 84,982 | $4.297M | 0.1% | $50.56 * | $31.93 | +20.3% | COM | 59156R108 |
| CUBE | Cubesmart Com | 147,533 | $4.267M | 0.1% | $28.92 | $25.96 | — | COM | 229663109 |
| OXY | Occidental Petroleum Corp | 57,910 | $4.266M | 0.1% | $73.67 * | $56.12 | +7.5% | COM | 674599105 |
| LFUS | Littelfuse Inc | 21,381 | $4.23M | 0.1% | $197.84 | $171.13 | +15.6% | COM | 537008104 |
| EME | Emcor Group, Inc. | 50,519 | $4.13M | 0.1% | $81.75 * | $64.12 | +23.6% | COM | 29084Q100 |
| — | Polyone Corp | 93,039 | $4.047M | 0.1% | $43.50 | $40.03 | — | COM | 73179P106 |
| — | El Paso Electric Co | 72,815 | $4.03M | 0.1% | $55.35 | $55.25 | — | COM | 283677854 |
| FIVE | Five Below Inc | 60,653 | $4.023M | 0.1% | $66.33 | $49.75 | +33.3% | COM | 33829M101 |
| SJM | Smuckers JM Co | 32,087 | $3.987M | 0.1% | $124.26 * | $95.49 | +0.7% | COM | 832696405 |
| RPM | RPM International Inc | 76,014 | $3.985M | 0.1% | $52.42 | $50.81 | +3.2% | COM | 749685103 |
| QCOM | Qualcomm Inc | 61,756 | $3.954M | 0.1% | $64.03 * | $45.40 | +14.5% | COM | 747525103 |
| — | Tech Data Corp | 40,286 | $3.947M | 0.1% | $97.97 | $90.59 | — | COM | 878237106 |
| RBC | Rbc Bearings Inc | 30,871 | $3.902M | 0.1% | $126.40 | $104.39 | +21.1% | COM | 75524B104 |
| GTY | Getty Realty Corp | 142,747 | $3.877M | 0.1% | $27.16 | $28.61 | — | COM | 374297109 |
| NWL | Newell Rubbermaid Inc. | 125,001 | $3.863M | 0.1% | $30.90 * | $33.22 | -35.7% | COM | 651229106 |
| BCPC | Balchem Corp | 47,904 | $3.861M | 0.1% | $80.60 * | $74.72 | +3.3% | COM | 057665200 |
| WBS | Webster Financial Corp | 68,619 | $3.854M | 0.1% | $56.17 | $49.97 | +12.4% | COM | 947890109 |
| AEO | American Eagle Outfitters | 202,413 | $3.805M | 0.1% | $18.80 * | $9.81 | +56.1% | COM | 02553E106 |
| — | Umpqua Holdings Corp | 180,520 | $3.755M | 0.1% | $20.80 | $19.51 | — | COM | 904214103 |
| OMC | Omnicom Group Inc | 50,929 | $3.709M | 0.1% | $72.83 * | $54.72 | +0.1% | COM | 681919106 |
| ESE | Esco Technologies Inc | 59,866 | $3.607M | 0.1% | $60.25 * | $54.53 | +7.3% | COM | 296315104 |
| IPAR | Inter Parfums Inc | 82,115 | $3.568M | 0.1% | $43.45 | $39.12 | +11.1% | COM | 458334109 |
| — | Investors Bancorp Inc | 255,365 | $3.544M | 0.1% | $13.88 | $13.64 | — | COM | 46146L101 |
| SBUX | Starbucks Corp | 61,147 | $3.512M | 0.1% | $57.44 * | $35.93 | +34.2% | COM | 855244109 |
| AMN | AMN Healthcare Services Inc | 70,931 | $3.493M | 0.1% | $49.25 | $40.65 | +21.2% | COM | 001744101 |
| — | QTS Realty Trust Inc - CL A | 64,184 | $3.476M | 0.1% | $54.16 | $52.36 | — | COM | 74736A103 |
| — | Stamps.com Inc | 18,279 | $3.436M | 0.1% | $187.98 | $199.56 | — | COM | 852857200 |
| ZD | J2 Global Communications Inc. | 45,209 | $3.392M | 0.0% | $75.03 * | $66.68 | -2.2% | COM | 48123V102 |
| MASI | Masimo Corp | 39,992 | $3.391M | 0.0% | $84.79 | $80.48 | +5.4% | COM | 574795100 |
| LOPE | Grand Canyon Ed Inc | 37,673 | $3.373M | 0.0% | $89.53 | $82.33 | +8.7% | COM | 38526M106 |
| VLY | Valley National Bancorp | 298,967 | $3.354M | 0.0% | $11.22 | $11.56 | -2.9% | COM | 919794107 |
| WDC | Western Digital Corp | 41,867 | $3.33M | 0.0% | $79.54 * | $59.93 | -8.3% | COM | 958102105 |
| MANH | Manhattan Assocs Inc | 66,797 | $3.309M | 0.0% | $49.54 | $58.28 | -15.0% | COM | 562750109 |
| — | PS Business Parks Inc | 25,279 | $3.162M | 0.0% | $125.08 | $133.49 | — | COM | 69360J107 |
| BIGGQ | Big Lots, Inc. | 55,209 | $3.1M | 0.0% | $56.15 * | $39.26 | +10.6% | COM | 089302103 |
| FAF | First American Financial | 55,026 | $3.084M | 0.0% | $56.05 * | $36.13 | +18.9% | COM | 31847R102 |
| HAFC | Hanmi Financial Corp | 101,161 | $3.07M | 0.0% | $30.35 | $27.98 | +8.5% | COM | 410495204 |
| — | Cyberark Software Ltd | 73,574 | $3.045M | 0.0% | $41.39 | $56.79 | — | COM | M2682V108 |
| ROG | Rogers Corporation | 18,687 | $3.026M | 0.0% | $161.93 | $104.58 | +54.8% | COM | 775133101 |
| UHAL | Amerco | 7,995 | $3.021M | 0.0% | $377.86 * | $37.36 | +1.2% | COM | 023586100 |
| — | Hawaiian Holdings Inc Com | 72,988 | $2.909M | 0.0% | $39.86 | $38.44 | — | COM | 419879101 |
| TDOC | Teladoc Inc | 82,732 | $2.883M | 0.0% | $34.85 | $32.95 | +5.8% | COM | 87918A105 |
| SUI | Sun Communities Inc | 31,058 | $2.882M | 0.0% | $92.79 | $85.69 | — | COM | 866674104 |
| — | Finisar Corp | 141,476 | $2.879M | 0.0% | $20.35 | $22.17 | — | COM | 31787A507 |
| ACHC | Acadia Healthcare Company Inc | 88,177 | $2.877M | 0.0% | $32.63 | $48.74 | -33.1% | COM | 00404A109 |
| EBS | Emergent Biosolutions Inc | 61,563 | $2.861M | 0.0% | $46.47 | $31.47 | +47.7% | COM | 29089Q105 |
| SR | Spire Inc. | 37,917 | $2.849M | 0.0% | $75.14 | $74.65 | — | COM | 84857L101 |
| — | Sanchez Energy Corp. | 533,070 | $2.831M | 0.0% | $5.31 | $4.90 | — | COM | 79970Y105 |
| WTFC | Wintrust Financial Corp | 34,375 | $2.831M | 0.0% | $82.36 | $74.32 | +10.8% | COM | 97650W108 |
| EFA | iShares MSCI EAFE | 39,919 | $2.807M | 0.0% | $70.32 | $64.47 | +9.1% | COM | 464287465 |
| BC | Brunswick Corp | 50,614 | $2.795M | 0.0% | $55.22 * | $48.24 | -1.1% | COM | 117043109 |
| SXI | Standex International Corporat | 26,919 | $2.742M | 0.0% | $101.86 | $93.97 | +8.4% | COM | 854231107 |
| DORM | Dorman Products Inc | 43,831 | $2.68M | 0.0% | $61.14 | $56.93 | +7.4% | COM | 258278100 |
| — | Domtar Corporation | 52,583 | $2.604M | 0.0% | $49.52 | $43.40 | — | COM | 257559203 |
| LGND | Ligand Pharmaceuticals Inc | 18,631 | $2.551M | 0.0% | $136.92 * | $74.84 | +14.1% | COM | 53220K504 |
| SIMO | Silicon Motion Technology Corp | 47,768 | $2.53M | 0.0% | $52.96 | $48.35 | +9.5% | COM | 82706C108 |
| NEOG | Neogen Corporation | 30,714 | $2.525M | 0.0% | $82.21 * | $26.65 | +15.7% | COM | 640491106 |
| — | TCF Financial | 122,889 | $2.519M | 0.0% | $20.50 | $17.04 | — | COM | 872275102 |
| VRE | Mack-Cali Realty Group | 116,331 | $2.508M | 0.0% | $21.56 | $23.71 | — | COM | 554489104 |
| — | Education Rlty Tr Inc | 70,600 | $2.465M | 0.0% | $34.92 | $35.81 | — | COM | 28140H203 |
| KMT | Kennametal Inc | 50,478 | $2.444M | 0.0% | $48.42 * | $29.31 | +31.9% | COM | 489170100 |
| VWO | Vanguard FTSE Emerging Markets | 52,541 | $2.412M | 0.0% | $45.91 | $41.79 | +9.9% | COM | 922042858 |
| THG | Hanover Insurance Group Inc | 22,039 | $2.382M | 0.0% | $108.08 * | $74.10 | +14.7% | COM | 410867105 |
| LYB | Lyondellbasell Indu-Cl A | 21,406 | $2.362M | 0.0% | $110.34 * | $54.53 | +24.5% | COM | N53745100 |
| — | Citrix Sys Inc Com | 26,439 | $2.327M | 0.0% | $88.01 | $76.82 | — | COM | 177376100 |
| LPLA | Lpl Finl Hldgs Inc | 40,685 | $2.325M | 0.0% | $57.15 | $46.02 | +24.2% | COM | 50212V100 |
| — | Supervalu Inc | 107,267 | $2.317M | 0.0% | $21.60 | $21.75 | — | COM | 868536301 |
| OSIS | Osi Systems Inc | 35,853 | $2.308M | 0.0% | $64.37 | $78.36 | -17.8% | COM | 671044105 |
| — | PRA Health Sciences Inc Com | 25,187 | $2.294M | 0.0% | $91.08 | $76.15 | — | COM | 69354M108 |
| — | Impax Laboratories, Inc | 137,736 | $2.293M | 0.0% | $16.65 | $20.30 | — | COM | 45256B101 |
| — | Spirit Airlines Inc | 51,094 | $2.292M | 0.0% | $44.86 | $33.40 | — | COM | 848577102 |
| SWX | Southwest Gas Corp Com | 28,218 | $2.271M | 0.0% | $80.48 | $79.14 | +1.7% | COM | 844895102 |
| CVI | CVR Energy Inc | 60,948 | $2.27M | 0.0% | $37.24 * | $11.03 | +79.6% | COM | 12662P108 |
| OSUR | OraSure Technologies Inc | 115,942 | $2.187M | 0.0% | $18.86 | $19.76 | -4.5% | COM | 68554V108 |
| POWI | Power Integrations, Inc. | 29,465 | $2.167M | 0.0% | $73.54 * | $35.18 | -3.5% | COM | 739276103 |
| CNO | Conseco Inc | 86,886 | $2.145M | 0.0% | $24.69 * | $18.51 | +11.2% | COM | 12621E103 |
| AAON | Aaon Inc | 58,395 | $2.143M | 0.0% | $36.70 * | $21.16 | +10.3% | COM | 000360206 |
| MMSI | Merit Medical Systems, Inc. | 48,555 | $2.098M | 0.0% | $43.21 | $40.30 | +7.2% | COM | 589889104 |
| VYX | NCR Corp Com | 60,489 | $2.056M | 0.0% | $33.99 * | $26.03 | -19.9% | COM | 62886E108 |
| — | Allete Inc | 27,303 | $2.03M | 0.0% | $74.35 | $77.28 | — | COM | 018522300 |
| — | Hertz Global Holdings Inc | 90,973 | $2.011M | 0.0% | $22.11 | $22.28 | — | COM | 42806J106 |
| PG | Procter & Gamble Co | 21,321 | $1.959M | 0.0% | $91.88 * | $56.06 | +32.6% | COM | 742718109 |
| POR | Portland General Electric Co. | 42,955 | $1.958M | 0.0% | $45.58 * | $33.61 | -0.2% | COM | 736508847 |
| TXNM | PNM Resources Inc. | 46,517 | $1.882M | 0.0% | $40.46 | $40.66 | -0.5% | COM | 69349H107 |
| RNG | Ringcentral Inc | 38,508 | $1.864M | 0.0% | $48.41 | $38.36 | +26.2% | COM | 76680R206 |
| FIBK | First Interstate Bancsys-A | 46,359 | $1.857M | 0.0% | $40.06 * | $23.89 | +11.5% | COM | 32055Y201 |
| EAT | Brinker International Inc. | 47,801 | $1.857M | 0.0% | $38.85 * | $30.76 | +16.3% | COM | 109641100 |
| TRNO | Terreno Realty Corp. | 52,079 | $1.826M | 0.0% | $35.06 | $36.17 | — | COM | 88146M101 |
| CHH | Choice Hotels Intl Inc. | 23,427 | $1.818M | 0.0% | $77.60 * | $58.09 | +25.0% | COM | 169905106 |
| TDY | Teledyne Technologies Incorpor | 9,985 | $1.809M | 0.0% | $181.17 | $145.30 | +24.7% | COM | 879360105 |
| SBCF | Seacoast Bkg Corp Fla | 71,076 | $1.792M | 0.0% | $25.21 | $23.15 | +8.9% | COM | 811707801 |
| WSFS | WSFS Financial Corp | 34,641 | $1.658M | 0.0% | $47.86 | $45.11 | +6.1% | COM | 929328102 |
| — | Team Inc. | 110,886 | $1.652M | 0.0% | $14.90 | $13.35 | — | COM | 878155100 |
| FNB | FNB Corp PA | 117,872 | $1.629M | 0.0% | $13.82 * | $9.60 | +5.0% | COM | 302520101 |
| — | WNS (Holdings) Limited Sponsor | 40,544 | $1.627M | 0.0% | $40.13 | $36.50 | — | COM | 92932M101 |
| IDA | Idacorp Inc Com | 17,694 | $1.617M | 0.0% | $91.39 | $87.48 | +4.4% | COM | 451107106 |
| AAIGF | Aia Group Ltd Hong Kong | 190,000 | $1.607M | 0.0% | $8.46 * | $4.32 | +58.3% | COM | Y002A1105 |
| GVA | Granite Construction | 25,078 | $1.591M | 0.0% | $63.44 | $52.71 | +20.3% | COM | 387328107 |
| — | Bluebird Bio Inc | 8,894 | $1.584M | 0.0% | $178.10 | $137.34 | — | COM | 09609G100 |
| XYL | Xylem Inc | 22,750 | $1.552M | 0.0% | $68.22 * | $54.62 | +13.5% | COM | 98419M100 |
| — | Validus Holdings Ltd | 31,809 | $1.492M | 0.0% | $46.90 | $49.20 | — | COM | G9319H102 |
| JJSF | J&J Snack Foods Corp | 9,784 | $1.485M | 0.0% | $151.78 * | $110.23 | +19.5% | COM | 466032109 |
| — | On Assignment Inc Com | 23,041 | $1.481M | 0.0% | $64.28 | $53.69 | — | COM | 682159108 |
| IVV | iShares Core S&P 500 | 5,466 | $1.47M | 0.0% | $268.94 | $211.43 | +27.2% | COM | 464287200 |
| — | Global Blood Therapeutics Inc | 37,128 | $1.461M | 0.0% | $39.35 | $31.04 | — | COM | 37890U108 |
| WDFC | WD-40 Co Com | 12,128 | $1.431M | 0.0% | $117.99 * | $94.77 | +9.9% | COM | 929236107 |
| — | Chase Corporation | 11,439 | $1.378M | 0.0% | $120.47 | $112.75 | — | COM | 16150R104 |
| LMAT | Lemaitre Vascular Inc | 42,898 | $1.366M | 0.0% | $31.84 * | $23.95 | +22.9% | COM | 525558201 |
| BDN | Brandywine Realty Trust | 73,825 | $1.343M | 0.0% | $18.19 | $17.49 | — | COM | 105368203 |
| ISRG | Intuitive Surgical Inc | 3,611 | $1.318M | 0.0% | $365.00 * | $107.05 | +13.6% | COM | 46120E602 |
| BFAM | Bright Horizons Fam Sol Inc | 13,632 | $1.281M | 0.0% | $93.97 | $79.71 | +17.9% | COM | 109194100 |
| — | Anworth Mortgage Asset Corp | 233,592 | $1.271M | 0.0% | $5.44 | $6.01 | — | COM | 037347101 |
| — | Us Ecology Inc | 24,877 | $1.269M | 0.0% | $51.01 | $49.13 | — | COM | 91732J102 |
| ENR | Energizer Holdings Inc | 26,105 | $1.253M | 0.0% | $48.00 * | $34.72 | +4.8% | COM | 29272W109 |
| — | Office Depot Inc Com | 348,171 | $1.233M | 0.0% | $3.54 | $4.54 | — | COM | 676220106 |
| MCS | Marcus Corporation | 44,716 | $1.223M | 0.0% | $27.35 | $27.32 | +0.1% | COM | 566330106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.19M | 0.0% | $297500.00 | $265381.90 | +12.1% | COM | 084670108 |
| — | Superior Energy Services Inc | 121,884 | $1.174M | 0.0% | $9.63 | $10.68 | — | COM | 868157108 |
| — | American Equity Invt Life Hold | 37,426 | $1.15M | 0.0% | $30.73 | $29.09 | — | COM | 025676206 |
| — | New Senior Investment Group In | 150,838 | $1.14M | 0.0% | $7.56 | $9.15 | — | COM | 648691103 |
| SAIA | Saia, Inc. | 16,092 | $1.139M | 0.0% | $70.78 | $55.08 | +28.4% | COM | 78709Y105 |
| HIW | Highwoods Properties Inc. | 22,165 | $1.128M | 0.0% | $50.89 | $52.09 | — | COM | 431284108 |
| — | RSP Permian Inc | 26,799 | $1.09M | 0.0% | $40.67 | $34.58 | — | COM | 74978Q105 |
| MCD | McDonalds Corp | 6,330 | $1.09M | 0.0% | $172.20 * | $93.78 | +52.1% | COM | 580135101 |
| — | Infinera Corp. | 168,420 | $1.066M | 0.0% | $6.33 | $8.87 | — | COM | 45667G103 |
| CNS | Cohen & Steers Inc | 22,467 | $1.062M | 0.0% | $47.27 * | $26.58 | +23.2% | COM | 19247A100 |
| — | Infrareit Inc | 56,347 | $1.047M | 0.0% | $18.58 | $22.38 | — | COM | 45685L100 |
| SHEN | Shenandoah Telecomm | 30,703 | $1.038M | 0.0% | $33.81 | $33.93 | -0.4% | COM | 82312B106 |
| IJR | iShares Core S&P Small-Cap | 13,179 | $1.012M | 0.0% | $76.79 | $60.58 | +26.8% | COM | 464287804 |
| BKE | The Buckle Inc | 40,930 | $972K | 0.0% | $23.75 * | $6.34 | +52.2% | COM | 118440106 |
| — | Healthcare Rlty TR | 28,696 | $922K | 0.0% | $32.13 | $32.33 | — | COM | 421946104 |
| FISV | Fiserv Incorporated | 6,948 | $911K | 0.0% | $131.12 * | $44.59 | +47.0% | COM | 337738108 |
| — | Sapiens Intl Corp N V Shs | 78,826 | $908K | 0.0% | $11.52 | $13.47 | — | COM | N7716A151 |
| PEB | Pebblebrook Hotel Trust | 24,270 | $902K | 0.0% | $37.17 | $36.12 | — | COM | 70509V100 |
| — | General Electric COM | 50,967 | $889K | 0.0% | $17.44 | $30.27 | — | COM | 369604103 |
| ADP | Automatic Data Processing Inc | 7,521 | $881K | 0.0% | $117.14 * | $62.99 | +57.1% | COM | 053015103 |
| IEV | iShares Europe | 18,185 | $859K | 0.0% | $47.24 | $39.00 | +21.2% | COM | 464287861 |
| — | United Technologies Corp | 6,712 | $856K | 0.0% | $127.53 | $99.35 | — | COM | 913017109 |
| KFRC | Kforce Inc. | 33,874 | $855K | 0.0% | $25.24 | $18.56 | +36.0% | COM | 493732101 |
| MDLZ | Mondelez International Inc | 19,105 | $818K | 0.0% | $42.82 * | $24.27 | +45.5% | COM | 609207105 |
| — | Praxair Inc | 5,225 | $808K | 0.0% | $154.64 | $117.88 | — | COM | 74005P104 |
| IJH | iShares Core S&P Mid-Cap | 4,169 | $791K | 0.0% | $189.73 * | $29.58 | +28.3% | COM | 464287507 |
| — | Core Laboratories NV | 7,129 | $781K | 0.0% | $109.55 | $124.52 | — | COM | N22717107 |
| — | MFA Financial Inc | 95,631 | $757K | 0.0% | $7.92 | $8.76 | — | COM | 55272X102 |
| — | Great westn Bancorp Inc | 18,658 | $743K | 0.0% | $39.82 | $41.29 | — | COM | 391416104 |
| IWF | iShares Tr Russ 1000 Grw ETF | 5,462 | $736K | 0.0% | $134.75 * | $30.59 | +10.1% | COM | 464287614 |
| RLJ | RLJ Lodging Tr Com | 33,131 | $728K | 0.0% | $21.97 | $22.01 | — | COM | 74965L101 |
| SHO | Sunstone Hotel Invs In | 43,898 | $726K | 0.0% | $16.54 | $16.07 | — | COM | 867892101 |
| BBT | Berkshire Hills Bancorp Inc | 19,247 | $704K | 0.0% | $36.58 * | $27.39 | +4.7% | COM | 084680107 |
| — | Semgroup Corp - Class A | 23,256 | $702K | 0.0% | $30.19 | $28.73 | — | COM | 81663A105 |
| SLB | Schlumberger Ltd | 10,129 | $683K | 0.0% | $67.43 * | $58.24 | -8.0% | COM | 806857108 |
| KO | The Coca-Cola Company | 14,670 | $673K | 0.0% | $45.88 * | $29.08 | +23.0% | COM | 191216100 |
| CMCO | Columbus McKinnon Corp | 16,631 | $665K | 0.0% | $39.99 * | $28.54 | +31.1% | COM | 199333105 |
| — | Acceleron Pharma | 15,164 | $644K | 0.0% | $42.47 | $37.33 | — | COM | 00434H108 |
| SPY | SPDR S&P 500 ETF Trust | 2,268 | $605K | 0.0% | $266.75 | $213.75 | +24.8% | COM | 78462F103 |
| — | Inphi Corp | 16,189 | $593K | 0.0% | $36.63 | $39.72 | — | COM | 45772F107 |
| TDS | Telephone & Data Sys Inc | 21,300 | $592K | 0.0% | $27.79 | $27.44 | +1.3% | COM | 879433829 |
| VZ | Verizon Communications | 10,924 | $578K | 0.0% | $52.91 * | $27.57 | +24.8% | COM | 92343V104 |
| SONY | Sony Corporation Sponsored ADR | 12,750 | $573K | 0.0% | $44.94 | $30.38 | +48.0% | COM | 835699307 |
| T | AT&T Inc COM | 13,805 | $537K | 0.0% | $38.90 * | $15.35 | +7.0% | COM | 00206R102 |
| SO | Southern Co | 10,684 | $514K | 0.0% | $48.11 * | $28.42 | +21.8% | COM | 842587107 |
| CAT | Caterpillar Inc COM | 3,082 | $486K | 0.0% | $157.69 * | $64.05 | +106.6% | COM | 149123101 |
| CLF | Cleveland-Cliffs Inc. | 67,259 | $485K | 0.0% | $7.21 * | $7.07 | -3.5% | COM | 185899101 |
| PFE | Pfizer Inc COM | 13,171 | $477K | 0.0% | $36.22 * | $18.83 | +27.9% | COM | 717081103 |
| — | Arista Networks Inc | 1,975 | $465K | 0.0% | $235.44 | $189.37 | — | COM | 040413106 |
| BMY | Bristol Myers Squibb Inc | 7,524 | $461K | 0.0% | $61.27 * | $46.05 | -1.1% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc | 2,277 | $451K | 0.0% | $198.07 | $121.07 | +63.7% | COM | 084670702 |
| AIG | American International Group | 7,550 | $450K | 0.0% | $59.60 * | $33.98 | +42.5% | COM | 026874784 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $445K | 0.0% | $135.79 * | $65.36 | +94.3% | COM | 571903202 |
| DIS | Walt Disney Co | 3,982 | $428K | 0.0% | $107.48 * | $65.56 | +55.8% | COM | 254687106 |
| — | Altaba Inc | 5,500 | $384K | 0.0% | $69.82 | $54.55 | — | COM | 021346101 |
| WFC | Wells Fargo & Co New | 6,190 | $376K | 0.0% | $60.74 * | $27.69 | +75.3% | COM | 949746101 |
| WMT | Wal Mart Stores Inc | 3,700 | $365K | 0.0% | $98.65 * | $17.24 | +68.0% | COM | 931142103 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,800 | $365K | 0.0% | $53.68 | $44.88 | +19.6% | COM | 670100205 |
| — | Ashford Hospitality Prime Inc | 34,252 | $333K | 0.0% | $9.72 | $9.49 | — | COM | 044102101 |
| HON | Honeywell International Inc | 2,040 | $313K | 0.0% | $153.43 * | $105.78 | +11.0% | COM | 438516106 |
| IBM | International Business Machs | 1,971 | $302K | 0.0% | $153.22 * | $117.31 | -11.8% | COM | 459200101 |
| IDXX | Idexx Labs Corp | 1,903 | $298K | 0.0% | $156.59 | $66.91 | +133.7% | COM | 45168D104 |
| — | Walgreens Boots Alliance Inc | 4,066 | $295K | 0.0% | $72.55 | $78.40 | — | COM | 931427108 |
| EPP | iShares MSCI Pacific ex Japan | 5,578 | $267K | 0.0% | $47.87 | $39.31 | +21.6% | COM | 464286665 |
| SBNY | Signature Bank | 1,944 | $267K | 0.0% | $137.35 | $124.89 | — | COM | 82669G104 |
| — | Heartland Financial USA Inc | 4,845 | $260K | 0.0% | $53.66 | $36.07 | — | COM | 42234Q102 |
| SPGI | S&P Global | 1,525 | $258K | 0.0% | $169.18 * | $96.34 | +63.9% | COM | 78409V104 |
| EMR | Emerson Electric Co | 3,600 | $251K | 0.0% | $69.72 * | $42.29 | +36.0% | COM | 291011104 |
| ORLY | OReilly Automotive Inc | 981 | $236K | 0.0% | $240.57 * | $16.89 | -5.1% | COM | 67103H107 |
| AYI | Acuity Brands Inc Com | 1,327 | $234K | 0.0% | $176.34 * | $203.46 | -15.9% | COM | 00508Y102 |
| MLKN | Herman Miller Inc | 5,682 | $228K | 0.0% | $40.13 * | $27.21 | +20.0% | COM | 600544100 |
| ROST | Ross Stores Inc | 2,763 | $222K | 0.0% | $80.35 * | $64.50 | +14.9% | COM | 778296103 |
| ORCL | Oracle Corporation | 4,400 | $208K | 0.0% | $47.27 * | $40.28 | +4.1% | COM | 68389X105 |
| MDY | SPDR S&P Midcap 400 ETF | 588 | $203K | 0.0% | $345.24 | $336.95 | +2.5% | COM | 78467Y107 |
| AEP | American Electric Power | 2,725 | $200K | 0.0% | $73.39 * | $56.07 | -1.2% | COM | 025537101 |
| — | Hamilton Thorne Ltd | 15,000 | $9,000 | 0.0% | $0.60 | $0.67 | — | COM | 407891100 |