Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	Cintas Corp	992,320	$155M	2.3%	$22.69	+54.3%	COM	172908105
IPGP	IPG Photonics Corp	507,354	$109M	1.6%	$89.59	+136.9%	COM	44980X109
AAPL	Apple Inc	621,634	$105M	1.5%	$20.59	+89.8%	COM	037833100
CGNX	Cognex Corp	1,665,724	$102M	1.5%	$37.75	+57.4%	COM	192422103
LII	Lennox International Inc	478,134	$99.58M	1.5%	$107.69	+64.2%	COM	526107107
POOL	Pool Corp	754,267	$97.79M	1.4%	$102.37	+8.3%	COM	73278L105
CRI	Carters Inc	822,246	$96.61M	1.4%	$67.53	+21.2%	COM	146229109
AVY	Avery Dennison Corp	837,546	$96.2M	1.4%	$72.15	+29.7%	COM	053611109
SNPS	Synopsys Inc	1,095,726	$93.4M	1.4%	$49.03	+76.5%	COM	871607107
PVH	PVH Corp	677,460	$92.95M	1.4%	$109.57	+17.8%	COM	693656100
JKHY	Jack Henry & Associates	786,312	$91.97M	1.3%	$63.87	+58.8%	COM	426281101
MAS	Masco Corp Com	2,082,281	$91.5M	1.3%	$28.59	+25.2%	COM	574599106
RMD	Resmed Inc	1,078,645	$91.35M	1.3%	$54.96	+38.8%	COM	761152107
JBHT	JB Hunt Transport Services Inc	790,953	$90.94M	1.3%	$73.48	+36.1%	COM	445658107
RJF	Raymond James Financial Inc	1,017,209	$90.84M	1.3%	$32.37	+57.2%	COM	754730109
HD	Home Depot Inc	478,269	$90.65M	1.3%	$68.16	+107.9%	COM	437076102
MPWR	Monolithic Power Systems Inc	801,226	$90.03M	1.3%	$72.84	+49.0%	COM	609839105
LCII	LCI Industries	689,686	$89.66M	1.3%	$92.49	+2.2%	COM	50189K103
MTD	Mettler Toledo International	144,232	$89.36M	1.3%	$329.13	+94.4%	COM	592688105
BURL	Burlington Stores Inc	710,477	$87.41M	1.3%	$101.81	0.0%	COM	122017106
—	Wabco Hldgs Inc	602,922	$86.52M	1.3%	$128.50	—	COM	92927K102
IFF	International Flavors & Fragra	559,344	$85.36M	1.2%	$94.95	+28.3%	COM	459506101
G	Genpact Limited	2,665,625	$84.61M	1.2%	$23.78	+18.7%	COM	G3922B107
CRL	Charles River Laboratories	771,279	$84.42M	1.2%	$102.86	+5.8%	COM	159864107
V	Visa Inc	736,381	$83.96M	1.2%	$61.73	+69.1%	COM	92826C839
MKC	McCormick & Co. - non voting s	815,348	$83.09M	1.2%	$41.15	+3.7%	COM	579780206
TXRH	Texas Roadhouse Inc	1,574,225	$82.93M	1.2%	$30.95	+43.0%	COM	882681109
CHD	Church & Dwight Co	1,639,482	$82.25M	1.2%	$39.87	+6.2%	COM	171340102
FDS	Factset Reasearch Systems Inc	422,533	$81.45M	1.2%	$148.56	+19.1%	COM	303075105
SNA	Snap On Inc	461,922	$80.51M	1.2%	$118.24	+11.2%	COM	833034101
ADBE	Adobe Systems Inc	457,528	$80.18M	1.2%	$55.57	+209.6%	COM	00724F101
CPRT	Copart Inc.	1,823,524	$78.76M	1.1%	$9.73	0.0%	COM	217204106
UNH	UnitedHealth Group Inc	352,455	$77.7M	1.1%	$64.76	+187.3%	COM	91324P102
CPT	Camden Property Trust	838,410	$77.18M	1.1%	$54.00	+29.9%	COM	133131102
—	Barnes Group Inc	1,216,387	$76.96M	1.1%	$70.20	—	COM	067806109
SSNC	SS&C Technologies Holdings Inc	1,876,240	$75.95M	1.1%	$38.84	+4.9%	COM	78467J100
—	Cooper Cos Inc	346,738	$75.55M	1.1%	$160.57	—	COM	216648402
ROK	Rockwell Automation Inc	384,471	$75.49M	1.1%	$84.90	+93.1%	COM	773903109
HAS	Hasbro Inc	811,213	$73.73M	1.1%	$63.71	+10.4%	COM	418056107
ITW	Illinois Tool Works Inc	440,518	$73.5M	1.1%	$57.32	+128.3%	COM	452308109
1741046D	Steris Plc	822,391	$71.94M	1.0%	$88.15	—	COM	G84720104
ALLE	Allegion PLC	896,806	$71.35M	1.0%	$73.14	+3.7%	COM	G0176J109
PYPL	Paypal Holdings Inc	967,613	$71.24M	1.0%	$35.97	+100.5%	COM	70450Y103
—	Cambrex Corp	1,482,826	$71.18M	1.0%	$49.74	—	COM	132011107
AMZN	Amazon.Com Inc	60,091	$70.28M	1.0%	$41.05	+34.0%	COM	023135106
CME	CME Group Inc	455,550	$66.53M	1.0%	$69.03	+52.8%	COM	12572Q105
HSIC	Henry Schein Inc	950,314	$66.41M	1.0%	$61.83	-6.2%	COM	806407102
META	Facebook Inc	373,039	$65.83M	1.0%	$102.49	+71.3%	COM	30303M102
MSFT	Microsoft Corp	769,190	$65.8M	1.0%	$66.41	+13.3%	COM	594918104
ADI	Analog Devices Inc	712,260	$63.41M	0.9%	$39.39	+93.2%	COM	032654105
COST	Costco Wholesale Corp	340,383	$63.35M	0.9%	$99.46	+55.3%	COM	22160K105
ZTS	Zoetis Inc	870,217	$62.69M	0.9%	$52.82	+22.0%	COM	98978V103
FRCB	First Rep Bk San Francisco Cal	712,479	$61.73M	0.9%	$85.65	+6.7%	COM	33616C100
SYK	Stryker Corporation	392,525	$60.78M	0.9%	$99.76	+39.9%	COM	863667101
EL	Estee Lauder Companies Cl A	473,531	$60.25M	0.9%	$62.66	+73.2%	COM	518439104
GOOGL	Alphabet Inc Cl A	56,918	$59.96M	0.9%	$35.04	+46.2%	COM	02079K305
PEP	Pepsico Inc	490,812	$58.86M	0.9%	$74.43	+19.6%	COM	713448108
ACN	Accenture PLC Ireland Cl A	380,546	$58.26M	0.8%	$87.44	+47.0%	COM	G1151C101
CNI	Canadian National Railway Co	702,430	$57.95M	0.8%	$43.91	+57.6%	COM	136375102
ICE	Intercontinental Exchange Inc	816,820	$57.63M	0.8%	$46.38	+33.3%	COM	45866F104
TJX	TJX Companies Inc	744,263	$56.91M	0.8%	$24.13	+34.3%	COM	872540109
EA	Electronic Arts Inc	538,163	$56.54M	0.8%	$68.44	+57.9%	COM	285512109
VFC	V F Corporation	763,659	$56.51M	0.8%	$62.95	+4.9%	COM	918204108
PGR	Progressive Corp Ohio Com	960,861	$54.12M	0.8%	$32.08	+24.6%	COM	743315103
CLX	Clorox Company	362,373	$53.9M	0.8%	$84.36	+27.4%	COM	189054109
NOC	Northrop Grumman Corp	174,803	$53.65M	0.8%	$218.29	+20.5%	COM	666807102
BWA	BorgWarner Inc	1,038,506	$53.06M	0.8%	$36.93	+10.3%	COM	099724106
AOS	Smith A O	847,722	$51.95M	0.8%	$51.94	+1.2%	COM	831865209
ROP	Roper Industries Inc	198,048	$51.29M	0.7%	$211.65	+15.6%	COM	776696106
TMO	Thermo Fisher Scientific Inc.	268,519	$50.99M	0.7%	$129.50	+44.7%	COM	883556102
FN	Fabrinet	1,706,709	$48.98M	0.7%	$40.80	-18.9%	COM	G3323L100
CCI	Crown Castle International Cor	432,010	$47.96M	0.7%	$60.77	+25.9%	COM	22822V101
ECL	Ecolab Inc	351,129	$47.11M	0.7%	$94.92	+28.4%	COM	278865100
—	Suntrust Banks	703,790	$45.46M	0.7%	$54.86	—	COM	867914103
PPG	PPG Industries Inc	388,862	$45.43M	0.7%	$84.13	+17.7%	COM	693506107
CVX	Chevron Corp	362,393	$45.37M	0.7%	$73.91	+13.0%	COM	166764100
CHKP	Check Point Software Tech	422,319	$43.76M	0.6%	$98.01	+10.8%	COM	M22465104
DE	Deere & Co	185,817	$29.08M	0.4%	$123.28	+0.4%	COM	244199105
AMT	American Tower Corp	128,038	$18.27M	0.3%	$84.28	+37.3%	COM	03027X100
GOOG	Alphabet Inc Cl C	16,080	$16.83M	0.2%	$37.25	+35.6%	COM	02079K107
IWP	iShares Russell MidCap Growth	135,839	$16.39M	0.2%	$115.02	—	COM	464287481
CTSH	Cognizant Technology Solutions	206,122	$14.64M	0.2%	$59.36	+9.7%	COM	192446102
TREE	Lendingtree Inc	41,534	$14.14M	0.2%	$171.74	—	COM	52603B107
—	Dowdupont Inc.	191,225	$13.62M	0.2%	$69.23	—	COM	26078J100
EQIX	Equinix Inc	29,904	$13.55M	0.2%	$251.09	+57.6%	COM	29444U700
NVDA	NVIDIA Corp	63,218	$12.23M	0.2%	$0.51	+857.0%	COM	67066G104
JPM	J P Morgan Chase & Co	111,487	$11.92M	0.2%	$51.28	+58.6%	COM	46625H100
SWKS	Skyworks Solutions Inc	125,454	$11.91M	0.2%	$50.98	+70.6%	COM	83088M102
JNJ	Johnson & Johnson Co	83,372	$11.65M	0.2%	$61.67	+80.0%	COM	478160104
URI	United Rentals Inc	64,957	$11.17M	0.2%	$68.55	+115.0%	COM	911363109
XPO	XPO Logistics Inc Com	117,677	$10.78M	0.2%	$20.94	+22.1%	COM	983793100
—	Abiomed Inc	57,280	$10.73M	0.2%	$108.48	—	COM	003654100
TFX	Teleflex Inc	43,066	$10.72M	0.2%	$95.76	+150.5%	COM	879369106
TROW	T Rowe Price Group Inc.	101,983	$10.7M	0.2%	$48.93	+46.6%	COM	74144T108
FICO	Fair Isaac Corp	69,007	$10.57M	0.2%	$74.67	+102.7%	COM	303250104
BLDR	Builders Firstsource Inc	484,354	$10.55M	0.2%	$12.93	+46.7%	COM	12008R107
CMI	Cummins Inc	58,223	$10.29M	0.1%	$127.81	+8.1%	COM	231021106
SCHW	Schwab (Charles) Corp	195,559	$10.05M	0.1%	$36.54	+15.3%	COM	808513105
MCO	Moody's Corporation	67,916	$10.03M	0.1%	$121.93	+11.8%	COM	615369105
VSS	Vanguard FTSE All-World ex-US	83,429	$9.947M	0.1%	$98.22	—	COM	922042718
ALGN	Align Technology Inc	43,304	$9.622M	0.1%	$78.25	+190.3%	COM	016255101
—	Interxion Holding N.V	160,217	$9.442M	0.1%	$36.88	—	COM	N47279109
—	Broadcom LTD	35,581	$9.141M	0.1%	$176.77	—	COM	Y09827109
—	Orbital ATK Inc	69,312	$9.115M	0.1%	$98.36	—	COM	68557N103
IEMG	iShares Core MSCI Emerging Mar	159,007	$9.047M	0.1%	$42.45	—	COM	46434G103
ABBV	AbbVie Inc	89,431	$8.649M	0.1%	$51.70	+29.4%	COM	00287Y109
MTN	Vail Resorts Inc	40,569	$8.62M	0.1%	$217.26	+3.0%	COM	91879Q109
DRI	Darden Restaurants Inc	89,632	$8.606M	0.1%	$47.83	+41.0%	COM	237194105
—	Canadian Pacific Railway Ltd	45,297	$8.278M	0.1%	$128.74	—	COM	13645T100
MA	Mastercard Inc. CL-A	53,666	$8.123M	0.1%	$72.03	+97.4%	COM	57636Q104
BAH	Booz Allen Hamilton Hldg Corp	212,294	$8.095M	0.1%	$24.12	+35.5%	COM	099502106
—	E-Tracs Alerian MLP ETN	462,292	$8.007M	0.1%	$19.57	—	COM	90267B682
ALB	Albemarle Corp Com	62,532	$7.997M	0.1%	$106.00	+14.4%	COM	012653101
CEVA	Ceva Inc	171,625	$7.92M	0.1%	$40.80	+12.5%	COM	157210105
—	Bank Of The Ozarks Inc	163,300	$7.912M	0.1%	$48.45	—	COM	063904106
CVS	CVS Health Corporation	107,426	$7.788M	0.1%	$69.44	-19.0%	COM	126650100
—	Peoples United Financial Inc	414,195	$7.745M	0.1%	$15.05	—	COM	712704105
—	Integrated Device Technology	257,142	$7.645M	0.1%	$26.24	—	COM	458118106
APH	Amphenol Corp	86,434	$7.589M	0.1%	$11.64	+74.8%	COM	032095101
—	Six Flags Entertainment Corp	113,723	$7.571M	0.1%	$53.72	—	COM	83001A102
—	Celgene Corp	72,054	$7.52M	0.1%	$112.90	—	COM	151020104
—	Zayo Group Holdings Inc	203,004	$7.471M	0.1%	$32.86	—	COM	98919V105
SHW	Sherwin Williams	18,046	$7.4M	0.1%	$54.39	+124.9%	COM	824348106
XOM	Exxon Mobil Corporation	86,465	$7.232M	0.1%	$54.13	+5.5%	COM	30231G102
COP	Conocophillips	131,424	$7.214M	0.1%	$39.96	-0.8%	COM	20825C104
CSL	Carlisle Companies Inc	62,771	$7.134M	0.1%	$92.70	+6.3%	COM	142339100
ILMN	Illumina Incorporated	32,167	$7.028M	0.1%	$182.55	+12.7%	COM	452327109
VRSK	Verisk Analytics Inc	71,840	$6.897M	0.1%	$79.19	+9.2%	COM	92345Y106
CL	Colgate-Palmolive Co	91,078	$6.872M	0.1%	$45.99	+31.1%	COM	194162103
THO	Thor Inds Inc	45,046	$6.789M	0.1%	$90.78	+29.3%	COM	885160101
—	Cantel Medical Corp COM	63,663	$6.549M	0.1%	$69.39	—	COM	138098108
AMGN	Amgen Inc	37,563	$6.532M	0.1%	$95.03	+45.4%	COM	031162100
INTC	Intel Corp	140,655	$6.493M	0.1%	$21.27	+71.8%	COM	458140100
AMG	Affiliated Managers Group	31,613	$6.489M	0.1%	$139.59	+35.0%	COM	008252108
NSC	Norfolk Southn Corp	44,643	$6.469M	0.1%	$63.51	+79.5%	COM	655844108
MMM	3M Company	27,471	$6.466M	0.1%	$80.28	+80.6%	COM	88579Y101
DAR	Darling Ingredients Inc.	354,632	$6.429M	0.1%	$16.93	+2.1%	COM	237266101
PNC	PNC Finl Svcs Grp Inc	43,870	$6.33M	0.1%	$93.86	+11.5%	COM	693475105
UNP	Union Pacific Corp	46,742	$6.268M	0.1%	$85.40	+18.0%	COM	907818108
CASY	Caseys General Stores Inc	55,556	$6.219M	0.1%	$58.68	+83.9%	COM	147528103
PSX	Phillips 66	61,200	$6.19M	0.1%	$40.34	+71.7%	COM	718546104
ULTA	Ulta Salon Cosmetics & Fragran	27,402	$6.129M	0.1%	$119.16	+77.6%	COM	90384S303
ABT	Abbott Laboratories	106,834	$6.097M	0.1%	$42.85	+12.3%	COM	002824100
TRMB	Trimble Navigation Ltd	149,344	$6.069M	0.1%	$25.15	+63.0%	COM	896239100
BR	Broadridge Financial Solutions	66,919	$6.062M	0.1%	$47.10	+61.5%	COM	11133T103
CSCO	Cisco Systems, Inc	158,260	$6.061M	0.1%	$18.54	+50.9%	COM	17275R102
—	Harris Corp	41,839	$5.926M	0.1%	$86.45	—	COM	413875105
RWX	SPDR Dow Jones Intl Real Estat	141,244	$5.719M	0.1%	$39.94	—	COM	78463X863
NEE	Nextera Energy Inc	36,412	$5.687M	0.1%	$17.59	+79.2%	COM	65339F101
TREX	Trex Co Inc	51,160	$5.545M	0.1%	$17.99	+41.5%	COM	89531P105
NKE	Nike Inc Cl B	88,323	$5.525M	0.1%	$48.67	+6.4%	COM	654106103
—	Ebix Inc	69,642	$5.519M	0.1%	$65.25	—	COM	278715206
RWR	SPDR Dow Jones US Real Estate	58,630	$5.493M	0.1%	$96.19	—	COM	78464A607
HEI	HEICO Corporation	57,990	$5.471M	0.1%	$53.12	+9.7%	COM	422806109
MHK	Mohawk Industries Inc.	19,667	$5.426M	0.1%	$249.35	+7.6%	COM	608190104
ETN	Eaton Corp	68,446	$5.408M	0.1%	$56.13	+18.1%	COM	G29183103
GPN	Global Payments Inc.	53,451	$5.358M	0.1%	$82.57	+15.2%	COM	37940X102
BDX	Becton Dickinson & Co	24,859	$5.321M	0.1%	$161.57	+14.8%	COM	075887109
INGN	Inogen Inc	44,579	$5.308M	0.1%	$81.64	+34.9%	COM	45780L104
MRK	Merck and Company Inc	93,330	$5.252M	0.1%	$39.59	+8.6%	COM	58933Y105
GNTX	Gentex Corp	249,355	$5.224M	0.1%	$17.47	+13.9%	COM	371901109
UPS	United Parcel Service	43,405	$5.172M	0.1%	$65.97	+30.8%	COM	911312106
PLCE	Children's Place	35,058	$5.096M	0.1%	$111.16	+9.6%	COM	168905107
WAFD	Washington Fed Inc	148,025	$5.07M	0.1%	$25.15	+6.0%	COM	938824109
—	BancorpSouth Bank	159,308	$5.01M	0.1%	$31.45	—	COM	05971J102
—	Alexion Pharmaceuticals Inc	40,366	$4.827M	0.1%	$123.65	—	COM	015351109
CATY	Cathay General Bancorp	114,155	$4.814M	0.1%	$28.47	+12.2%	COM	149150104
GIS	General Mills Inc	81,097	$4.808M	0.1%	$38.21	+6.1%	COM	370334104
—	MB Financial, Inc.	107,965	$4.807M	0.1%	$44.91	—	COM	55264U108
APOG	Apogee Enterprises Inc	104,886	$4.796M	0.1%	$39.49	+1.3%	COM	037598109
PAYC	Paycom Software Inc	59,694	$4.795M	0.1%	$59.78	+31.2%	COM	70432V102
EW	Edwards Lifesciences Corp	42,071	$4.742M	0.1%	$36.93	-0.6%	COM	28176E108
HUBB	Hubbell Inc Cl B	35,009	$4.738M	0.1%	$96.78	+9.0%	COM	443510607
—	SPX Corp	150,576	$4.727M	0.1%	$29.34	—	COM	784635104
PB	Prosperity Bancshares Inc Com	66,999	$4.695M	0.1%	$49.14	+6.5%	COM	743606105
MTDR	Matador Res Co Com	149,661	$4.659M	0.1%	$23.75	+15.5%	COM	576485205
NSRGY	Nestle S A Sponsored ADR	53,560	$4.606M	0.1%	$71.51	—	COM	641069406
—	Time Warner Inc	50,126	$4.585M	0.1%	$73.90	—	COM	887317303
—	PDC Energy Inc	87,850	$4.528M	0.1%	$49.70	—	COM	69327R101
—	Allergan plc	27,291	$4.464M	0.1%	$204.94	—	COM	G0177J108
—	Amplify Snack Brands Inc.	365,091	$4.385M	0.1%	$7.09	—	COM	03211L102
MET	MetLife Inc	84,982	$4.297M	0.1%	$31.93	+25.0%	COM	59156R108
CUBE	Cubesmart Com	147,533	$4.267M	0.1%	$25.96	—	COM	229663109
OXY	Occidental Petroleum Corp	57,910	$4.266M	0.1%	$56.12	-1.8%	COM	674599105
LFUS	Littelfuse Inc	21,381	$4.23M	0.1%	$171.13	+17.2%	COM	537008104
EME	Emcor Group, Inc.	50,519	$4.13M	0.1%	$64.12	+17.1%	COM	29084Q100
—	Polyone Corp	93,039	$4.047M	0.1%	$40.03	—	COM	73179P106
—	El Paso Electric Co	72,815	$4.03M	0.1%	$55.25	—	COM	283677854
FIVE	Five Below Inc	60,653	$4.023M	0.1%	$49.75	+20.7%	COM	33829M101
SJM	Smuckers JM Co	32,087	$3.987M	0.1%	$95.49	-10.2%	COM	832696405
RPM	RPM International Inc	76,014	$3.985M	0.1%	$50.81	+2.9%	COM	749685103
QCOM	Qualcomm Inc	61,756	$3.954M	0.1%	$45.40	+7.9%	COM	747525103
—	Tech Data Corp	40,286	$3.947M	0.1%	$90.59	—	COM	878237106
RBC	Rbc Bearings Inc	30,871	$3.902M	0.1%	$104.39	+20.2%	COM	75524B104
GTY	Getty Realty Corp	142,747	$3.877M	0.1%	$28.61	—	COM	374297109
NWL	Newell Rubbermaid Inc.	125,001	$3.863M	0.1%	$33.22	-28.6%	COM	651229106
BCPC	Balchem Corp	47,904	$3.861M	0.1%	$74.72	+6.2%	COM	057665200
WBS	Webster Financial Corp	68,619	$3.854M	0.1%	$49.97	+9.5%	COM	947890109
AEO	American Eagle Outfitters	202,413	$3.805M	0.1%	$9.81	+24.3%	COM	02553E106
—	Umpqua Holdings Corp	180,520	$3.755M	0.1%	$19.51	—	COM	904214103
OMC	Omnicom Group Inc	50,929	$3.709M	0.1%	$54.72	-2.1%	COM	681919106
ESE	Esco Technologies Inc	59,866	$3.607M	0.1%	$54.53	+8.2%	COM	296315104
IPAR	Inter Parfums Inc	82,115	$3.568M	0.1%	$39.12	+11.1%	COM	458334109
—	Investors Bancorp Inc	255,365	$3.544M	0.1%	$13.64	—	COM	46146L101
SBUX	Starbucks Corp	61,147	$3.512M	0.1%	$35.93	+31.9%	COM	855244109
AMN	AMN Healthcare Services Inc	70,931	$3.493M	0.1%	$40.65	+12.1%	COM	001744101
—	QTS Realty Trust Inc - CL A	64,184	$3.476M	0.1%	$52.36	—	COM	74736A103
—	Stamps.com Inc	18,279	$3.436M	0.1%	$199.56	—	COM	852857200
ZD	J2 Global Communications Inc.	45,209	$3.392M	0.0%	$66.68	-2.3%	COM	48123V102
MASI	Masimo Corp	39,992	$3.391M	0.0%	$80.48	+7.8%	COM	574795100
LOPE	Grand Canyon Ed Inc	37,673	$3.373M	0.0%	$82.33	+9.9%	COM	38526M106
VLY	Valley National Bancorp	298,967	$3.354M	0.0%	$11.56	+0.3%	COM	919794107
WDC	Western Digital Corp	41,867	$3.33M	0.0%	$59.93	-2.4%	COM	958102105
MANH	Manhattan Assocs Inc	66,797	$3.309M	0.0%	$58.28	-23.0%	COM	562750109
—	PS Business Parks Inc	25,279	$3.162M	0.0%	$133.49	—	COM	69360J107
BIGGQ	Big Lots, Inc.	55,209	$3.1M	0.0%	$39.26	+10.6%	COM	089302103
FAF	First American Financial	55,026	$3.084M	0.0%	$36.13	+13.6%	COM	31847R102
HAFC	Hanmi Financial Corp	101,161	$3.07M	0.0%	$27.98	+10.2%	COM	410495204
—	Cyberark Software Ltd	73,574	$3.045M	0.0%	$56.79	—	COM	M2682V108
ROG	Rogers Corporation	18,687	$3.026M	0.0%	$104.58	+44.2%	COM	775133101
UHAL	Amerco	7,995	$3.021M	0.0%	$37.36	+0.1%	COM	023586100
—	Hawaiian Holdings Inc Com	72,988	$2.909M	0.0%	$38.44	—	COM	419879101
TDOC	Teladoc Inc	82,732	$2.883M	0.0%	$32.95	+0.8%	COM	87918A105
SUI	Sun Communities Inc	31,058	$2.882M	0.0%	$85.69	—	COM	866674104
—	Finisar Corp	141,476	$2.879M	0.0%	$22.17	—	COM	31787A507
ACHC	Acadia Healthcare Company Inc	88,177	$2.877M	0.0%	$48.74	-28.9%	COM	00404A109
EBS	Emergent Biosolutions Inc	61,563	$2.861M	0.0%	$31.47	+33.8%	COM	29089Q105
SR	Spire Inc.	37,917	$2.849M	0.0%	$74.65	—	COM	84857L101
—	Sanchez Energy Corp.	533,070	$2.831M	0.0%	$4.90	—	COM	79970Y105
WTFC	Wintrust Financial Corp	34,375	$2.831M	0.0%	$74.32	+8.3%	COM	97650W108
EFA	iShares MSCI EAFE	39,919	$2.807M	0.0%	$63.59	—	COM	464287465
BC	Brunswick Corp	50,614	$2.795M	0.0%	$48.24	-2.7%	COM	117043109
SXI	Standex International Corporat	26,919	$2.742M	0.0%	$93.97	+9.7%	COM	854231107
DORM	Dorman Products Inc	43,831	$2.68M	0.0%	$56.93	+19.1%	COM	258278100
—	Domtar Corporation	52,583	$2.604M	0.0%	$43.40	—	COM	257559203
LGND	Ligand Pharmaceuticals Inc	18,631	$2.551M	0.0%	$74.84	+15.8%	COM	53220K504
SIMO	Silicon Motion Technology Corp	47,768	$2.53M	0.0%	$50.02	—	COM	82706C108
NEOG	Neogen Corporation	30,714	$2.525M	0.0%	$26.65	+13.7%	COM	640491106
—	TCF Financial	122,889	$2.519M	0.0%	$17.04	—	COM	872275102
VRE	Mack-Cali Realty Group	116,331	$2.508M	0.0%	$23.71	—	COM	554489104
—	Education Rlty Tr Inc	70,600	$2.465M	0.0%	$35.81	—	COM	28140H203
KMT	Kennametal Inc	50,478	$2.444M	0.0%	$29.31	+21.2%	COM	489170100
VWO	Vanguard FTSE Emerging Markets	52,541	$2.412M	0.0%	$38.84	—	COM	922042858
THG	Hanover Insurance Group Inc	22,039	$2.382M	0.0%	$74.10	+9.0%	COM	410867105
LYB	Lyondellbasell Indu-Cl A	21,406	$2.362M	0.0%	$54.53	+16.4%	COM	N53745100
—	Citrix Sys Inc Com	26,439	$2.327M	0.0%	$76.82	—	COM	177376100
LPLA	Lpl Finl Hldgs Inc	40,685	$2.325M	0.0%	$46.02	+14.4%	COM	50212V100
—	Supervalu Inc	107,267	$2.317M	0.0%	$21.75	—	COM	868536301
OSIS	Osi Systems Inc	35,853	$2.308M	0.0%	$78.36	+7.2%	COM	671044105
—	PRA Health Sciences Inc Com	25,187	$2.294M	0.0%	$76.15	—	COM	69354M108
—	Impax Laboratories, Inc	137,736	$2.293M	0.0%	$20.30	—	COM	45256B101
—	Spirit Airlines Inc	51,094	$2.292M	0.0%	$33.40	—	COM	848577102
SWX	Southwest Gas Corp Com	28,218	$2.271M	0.0%	$79.14	+2.6%	COM	844895102
CVI	CVR Energy Inc	60,948	$2.27M	0.0%	$11.03	+49.0%	COM	12662P108
OSUR	OraSure Technologies Inc	115,942	$2.187M	0.0%	$19.76	-8.3%	COM	68554V108
POWI	Power Integrations, Inc.	29,465	$2.167M	0.0%	$35.18	0.0%	COM	739276103
CNO	Conseco Inc	86,886	$2.145M	0.0%	$18.51	+9.6%	COM	12621E103
AAON	Aaon Inc	58,395	$2.143M	0.0%	$21.16	+5.5%	COM	000360206
MMSI	Merit Medical Systems, Inc.	48,555	$2.098M	0.0%	$40.30	+4.1%	COM	589889104
VYX	NCR Corp Com	60,489	$2.056M	0.0%	$26.03	-22.1%	COM	62886E108
—	Allete Inc	27,303	$2.03M	0.0%	$77.28	—	COM	018522300
—	Hertz Global Holdings Inc	90,973	$2.011M	0.0%	$22.28	—	COM	42806J106
PG	Procter & Gamble Co	21,321	$1.959M	0.0%	$56.06	+29.6%	COM	742718109
POR	Portland General Electric Co.	42,955	$1.958M	0.0%	$33.61	+2.9%	COM	736508847
TXNM	PNM Resources Inc.	46,517	$1.882M	0.0%	$40.66	+5.5%	COM	69349H107
RNG	Ringcentral Inc	38,508	$1.864M	0.0%	$38.36	+18.7%	COM	76680R206
EAT	Brinker International Inc.	47,801	$1.857M	0.0%	$30.76	+2.5%	COM	109641100
FIBK	First Interstate Bancsys-A	46,359	$1.857M	0.0%	$23.89	+7.9%	COM	32055Y201
TRNO	Terreno Realty Corp.	52,079	$1.826M	0.0%	$36.17	—	COM	88146M101
CHH	Choice Hotels Intl Inc.	23,427	$1.818M	0.0%	$58.09	+17.3%	COM	169905106
TDY	Teledyne Technologies Incorpor	9,985	$1.809M	0.0%	$145.30	+20.9%	COM	879360105
SBCF	Seacoast Bkg Corp Fla	71,076	$1.792M	0.0%	$23.15	+8.0%	COM	811707801
WSFS	WSFS Financial Corp	34,641	$1.658M	0.0%	$45.11	+9.3%	COM	929328102
—	Team Inc.	110,886	$1.652M	0.0%	$13.35	—	COM	878155100
FNB	FNB Corp PA	117,872	$1.629M	0.0%	$9.60	+3.8%	COM	302520101
—	WNS (Holdings) Limited Sponsor	40,544	$1.627M	0.0%	$36.50	—	COM	92932M101
IDA	Idacorp Inc Com	17,694	$1.617M	0.0%	$87.48	+6.8%	COM	451107106
AAIGF	Aia Group Ltd Hong Kong	190,000	$1.607M	0.0%	$4.32	+58.3%	COM	Y002A1105
GVA	Granite Construction	25,078	$1.591M	0.0%	$52.71	+18.4%	COM	387328107
—	Bluebird Bio Inc	8,894	$1.584M	0.0%	$137.34	—	COM	09609G100
XYL	Xylem Inc	22,750	$1.552M	0.0%	$54.62	+10.4%	COM	98419M100
—	Validus Holdings Ltd	31,809	$1.492M	0.0%	$49.20	—	COM	G9319H102
JJSF	J&J Snack Foods Corp	9,784	$1.485M	0.0%	$110.23	+10.2%	COM	466032109
—	On Assignment Inc Com	23,041	$1.481M	0.0%	$53.69	—	COM	682159108
IVV	iShares Core S&P 500	5,466	$1.47M	0.0%	$211.74	—	COM	464287200
—	Global Blood Therapeutics Inc	37,128	$1.461M	0.0%	$31.04	—	COM	37890U108
WDFC	WD-40 Co Com	12,128	$1.431M	0.0%	$94.77	+6.8%	COM	929236107
—	Chase Corporation	11,439	$1.378M	0.0%	$112.75	—	COM	16150R104
LMAT	Lemaitre Vascular Inc	42,898	$1.366M	0.0%	$23.95	+32.1%	COM	525558201
BDN	Brandywine Realty Trust	73,825	$1.343M	0.0%	$17.49	—	COM	105368203
ISRG	Intuitive Surgical Inc	3,611	$1.318M	0.0%	$107.05	+16.9%	COM	46120E602
BFAM	Bright Horizons Fam Sol Inc	13,632	$1.281M	0.0%	$79.71	+11.2%	COM	109194100
—	Anworth Mortgage Asset Corp	233,592	$1.271M	0.0%	$6.01	—	COM	037347101
—	Us Ecology Inc	24,877	$1.269M	0.0%	$49.13	—	COM	91732J102
ENR	Energizer Holdings Inc	26,105	$1.253M	0.0%	$34.72	0.0%	COM	29272W109
—	Office Depot Inc Com	348,171	$1.233M	0.0%	$4.54	—	COM	676220106
MCS	Marcus Corporation	44,716	$1.223M	0.0%	$27.32	+0.8%	COM	566330106
BRK/A	Berkshire Hathaway Inc Cl A	4	$1.19M	0.0%	$265381.90	+7.3%	COM	084670108
—	Superior Energy Services Inc	121,884	$1.174M	0.0%	$10.68	—	COM	868157108
—	American Equity Invt Life Hold	37,426	$1.15M	0.0%	$29.09	—	COM	025676206
—	New Senior Investment Group In	150,838	$1.14M	0.0%	$9.15	—	COM	648691103
SAIA	Saia, Inc.	16,092	$1.139M	0.0%	$55.08	+16.5%	COM	78709Y105
HIW	Highwoods Properties Inc.	22,165	$1.128M	0.0%	$52.09	—	COM	431284108
MCD	McDonalds Corp	6,330	$1.09M	0.0%	$93.78	+47.9%	COM	580135101
—	RSP Permian Inc	26,799	$1.09M	0.0%	$34.58	—	COM	74978Q105
—	Infinera Corp.	168,420	$1.066M	0.0%	$8.87	—	COM	45667G103
CNS	Cohen & Steers Inc	22,467	$1.062M	0.0%	$26.58	+12.9%	COM	19247A100
—	Infrareit Inc	56,347	$1.047M	0.0%	$22.38	—	COM	45685L100
SHEN	Shenandoah Telecomm	30,703	$1.038M	0.0%	$33.93	+8.5%	COM	82312B106
IJR	iShares Core S&P Small-Cap	13,179	$1.012M	0.0%	$102.66	—	COM	464287804
BKE	The Buckle Inc	40,930	$972K	0.0%	$6.34	+26.1%	COM	118440106
—	Healthcare Rlty TR	28,696	$922K	0.0%	$32.33	—	COM	421946104
FISV	Fiserv Incorporated	6,948	$911K	0.0%	$44.59	+44.8%	COM	337738108
—	Sapiens Intl Corp N V Shs	78,826	$908K	0.0%	$13.47	—	COM	N7716A151
PEB	Pebblebrook Hotel Trust	24,270	$902K	0.0%	$36.12	—	COM	70509V100
—	General Electric COM	50,967	$889K	0.0%	$30.27	—	COM	369604103
ADP	Automatic Data Processing Inc	7,521	$881K	0.0%	$62.99	+52.7%	COM	053015103
IEV	iShares Europe	18,185	$859K	0.0%	$38.09	—	COM	464287861
—	United Technologies Corp	6,712	$856K	0.0%	$99.35	—	COM	913017109
KFRC	Kforce Inc.	33,874	$855K	0.0%	$18.56	+26.7%	COM	493732101
MDLZ	Mondelez International Inc	19,105	$818K	0.0%	$24.27	+42.1%	COM	609207105
—	Praxair Inc	5,225	$808K	0.0%	$117.88	—	COM	74005P104
IJH	iShares Core S&P Mid-Cap	4,169	$791K	0.0%	$147.45	—	COM	464287507
—	Core Laboratories NV	7,129	$781K	0.0%	$124.52	—	COM	N22717107
—	MFA Financial Inc	95,631	$757K	0.0%	$8.76	—	COM	55272X102
—	Great westn Bancorp Inc	18,658	$743K	0.0%	$41.29	—	COM	391416104
IWF	iShares Tr Russ 1000 Grw ETF	5,462	$736K	0.0%	$125.13	—	COM	464287614
RLJ	RLJ Lodging Tr Com	33,131	$728K	0.0%	$22.01	—	COM	74965L101
SHO	Sunstone Hotel Invs In	43,898	$726K	0.0%	$16.07	—	COM	867892101
BBT	Berkshire Hills Bancorp Inc	19,247	$704K	0.0%	$27.39	+8.6%	COM	084680107
—	Semgroup Corp - Class A	23,256	$702K	0.0%	$28.73	—	COM	81663A105
SLB	Schlumberger Ltd	10,129	$683K	0.0%	$58.24	-12.1%	COM	806857108
KO	The Coca-Cola Company	14,670	$673K	0.0%	$29.08	+22.5%	COM	191216100
CMCO	Columbus McKinnon Corp	16,631	$665K	0.0%	$28.54	+25.5%	COM	199333105
—	Acceleron Pharma	15,164	$644K	0.0%	$37.33	—	COM	00434H108
SPY	SPDR S&P 500 ETF Trust	2,268	$605K	0.0%	$214.85	—	COM	78462F103
—	Inphi Corp	16,189	$593K	0.0%	$39.72	—	COM	45772F107
TDS	Telephone & Data Sys Inc	21,300	$592K	0.0%	$27.44	0.0%	COM	879433829
VZ	Verizon Communications	10,924	$578K	0.0%	$27.57	+15.9%	COM	92343V104
SONY	Sony Corporation Sponsored ADR	12,750	$573K	0.0%	$28.00	—	COM	835699307
T	AT&T Inc COM	13,805	$537K	0.0%	$15.35	-0.6%	COM	00206R102
SO	Southern Co	10,684	$514K	0.0%	$28.42	+28.3%	COM	842587107
CAT	Caterpillar Inc COM	3,082	$486K	0.0%	$64.05	+81.6%	COM	149123101
CLF	Cleveland-Cliffs Inc.	67,259	$485K	0.0%	$7.07	-10.9%	COM	185899101
PFE	Pfizer Inc COM	13,171	$477K	0.0%	$18.83	+26.4%	COM	717081103
—	Arista Networks Inc	1,975	$465K	0.0%	$189.37	—	COM	040413106
BMY	Bristol Myers Squibb Inc	7,524	$461K	0.0%	$46.05	+0.9%	COM	110122108
BRK/B	Berkshire Hathaway Inc	2,277	$451K	0.0%	$121.07	+56.8%	COM	084670702
AIG	American International Group	7,550	$450K	0.0%	$33.98	+46.3%	COM	026874784
MAR	Marriot Intl Inc New CL A	3,277	$445K	0.0%	$65.36	+75.5%	COM	571903202
DIS	Walt Disney Co	3,982	$428K	0.0%	$65.56	+48.4%	COM	254687106
—	Altaba Inc	5,500	$384K	0.0%	$54.55	—	COM	021346101
WFC	Wells Fargo & Co New	6,190	$376K	0.0%	$27.69	+62.8%	COM	949746101
NVO	Novo Nordisk A/S Sponsored ADR	6,800	$365K	0.0%	$50.64	—	COM	670100205
WMT	Wal Mart Stores Inc	3,700	$365K	0.0%	$17.24	+55.6%	COM	931142103
—	Ashford Hospitality Prime Inc	34,252	$333K	0.0%	$9.49	—	COM	044102101
HON	Honeywell International Inc	2,040	$313K	0.0%	$105.78	+7.2%	COM	438516106
IBM	International Business Machs	1,971	$302K	0.0%	$117.31	-13.0%	COM	459200101
IDXX	Idexx Labs Corp	1,903	$298K	0.0%	$66.91	+135.2%	COM	45168D104
—	Walgreens Boots Alliance Inc	4,066	$295K	0.0%	$78.40	—	COM	931427108
EPP	iShares MSCI Pacific ex Japan	5,578	$267K	0.0%	$38.70	—	COM	464286665
SBNY	Signature Bank	1,944	$267K	0.0%	$124.89	—	COM	82669G104
—	Heartland Financial USA Inc	4,845	$260K	0.0%	$36.07	—	COM	42234Q102
SPGI	S&P Global	1,525	$258K	0.0%	$96.34	+57.7%	COM	78409V104
EMR	Emerson Electric Co	3,600	$251K	0.0%	$42.29	+26.0%	COM	291011104
ORLY	OReilly Automotive Inc	981	$236K	0.0%	$16.89	-11.9%	COM	67103H107
AYI	Acuity Brands Inc Com	1,327	$234K	0.0%	$203.46	-20.5%	COM	00508Y102
MLKN	Herman Miller Inc	5,682	$228K	0.0%	$27.21	+4.8%	COM	600544100
ROST	Ross Stores Inc	2,763	$222K	0.0%	$64.50	0.0%	COM	778296103
ORCL	Oracle Corporation	4,400	$208K	0.0%	$40.28	+8.0%	COM	68389X105
MDY	SPDR S&P Midcap 400 ETF	588	$203K	0.0%	$345.24	—	COM	78467Y107
AEP	American Electric Power	2,725	$200K	0.0%	$56.07	0.0%	COM	025537101
—	Hamilton Thorne Ltd	15,000	$9,000	0.0%	$0.67	—	COM	407891100