Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $7.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 981,509 | $167M | 2.4% | $170.58 * | $22.69 | +73.9% | COM | 172908105 |
| POOL | Pool Corp | 722,857 | $106M | 1.5% | $146.22 * | $102.37 | +30.9% | COM | 73278L105 |
| PVH | PVH Corp | 677,417 | $103M | 1.4% | $151.43 | $109.57 | +36.6% | COM | 693656100 |
| AAPL | Apple Inc | 606,646 | $102M | 1.4% | $167.78 * | $20.59 | +91.6% | COM | 037833100 |
| RMD | Resmed Inc | 1,029,316 | $101M | 1.4% | $98.47 * | $54.96 | +66.3% | COM | 761152107 |
| IPGP | IPG Photonics Corp | 423,820 | $98.91M | 1.4% | $233.38 | $89.59 | +160.5% | COM | 44980X109 |
| CPRT | Copart Inc. | 1,934,029 | $98.5M | 1.4% | $50.93 * | $9.84 | +29.4% | COM | 217204106 |
| BURL | Burlington Stores Inc | 737,825 | $98.24M | 1.4% | $133.15 | $102.61 | +29.8% | COM | 122017106 |
| LII | Lennox International Inc | 479,314 | $97.96M | 1.4% | $204.37 * | $107.69 | +72.8% | COM | 526107107 |
| SSNC | SS&C Technologies Holdings Inc | 1,804,848 | $96.81M | 1.4% | $53.64 | $38.84 | +38.1% | COM | 78467J100 |
| JKHY | Jack Henry & Associates | 794,087 | $96.05M | 1.4% | $120.95 * | $63.87 | +72.8% | COM | 426281101 |
| MPWR | Monolithic Power Systems Inc | 810,658 | $93.85M | 1.3% | $115.77 * | $73.28 | +48.4% | COM | 609839105 |
| TXRH | Texas Roadhouse Inc | 1,602,261 | $92.58M | 1.3% | $57.78 * | $31.29 | +62.8% | COM | 882681109 |
| SNPS | Synopsys Inc | 1,106,298 | $92.09M | 1.3% | $83.24 | $49.03 | +69.8% | COM | 871607107 |
| RJF | Raymond James Financial Inc | 1,015,145 | $90.76M | 1.3% | $89.41 * | $32.37 | +63.5% | COM | 754730109 |
| MKC | McCormick & Co. - non voting s | 848,375 | $90.26M | 1.3% | $106.39 * | $41.31 | +10.9% | COM | 579780206 |
| ADBE | Adobe Systems Inc | 411,850 | $88.99M | 1.3% | $216.08 | $55.57 | +288.8% | COM | 00724F101 |
| CRL | Charles River Laboratories | 831,189 | $88.72M | 1.2% | $106.74 | $103.21 | +3.4% | COM | 159864107 |
| PAYC | Paycom Software Inc | 822,192 | $88.3M | 1.2% | $107.39 | $91.61 | +14.9% | COM | 70432V102 |
| CHD | Church & Dwight Co | 1,749,841 | $88.12M | 1.2% | $50.36 * | $40.17 | +13.9% | COM | 171340102 |
| AVY | Avery Dennison Corp | 826,063 | $87.77M | 1.2% | $106.25 * | $72.15 | +28.3% | COM | 053611109 |
| MKSI | MKS Instruments Inc | 758,884 | $87.77M | 1.2% | $115.65 * | $103.13 | +5.4% | COM | 55306N104 |
| G | Genpact Limited | 2,733,200 | $87.44M | 1.2% | $31.99 * | $23.92 | +22.3% | COM | G3922B107 |
| — | Cooper Cos Inc | 379,661 | $86.87M | 1.2% | $228.81 | $166.49 | — | COM | 216648402 |
| ODFL | Old Dominion Freight Lines Inc | 589,510 | $86.64M | 1.2% | $146.97 * | $45.75 | +3.4% | COM | 679580100 |
| — | Cambrex Corp | 1,647,592 | $86.17M | 1.2% | $52.30 | $50.00 | — | COM | 132011107 |
| MAS | Masco Corp Com | 2,121,550 | $85.8M | 1.2% | $40.44 * | $28.77 | +24.2% | COM | 574599106 |
| CRI | Carters Inc | 824,148 | $85.79M | 1.2% | $104.10 * | $67.53 | +22.5% | COM | 146229109 |
| MTD | Mettler Toledo International | 147,845 | $85.02M | 1.2% | $575.03 | $336.45 | +70.9% | COM | 592688105 |
| V | Visa Inc | 706,821 | $84.55M | 1.2% | $119.62 * | $61.73 | +83.7% | COM | 92826C839 |
| CGNX | Cognex Corp | 1,625,379 | $84.5M | 1.2% | $51.99 * | $37.75 | +28.6% | COM | 192422103 |
| ALLE | Allegion PLC | 990,024 | $84.44M | 1.2% | $85.29 * | $73.42 | +5.6% | COM | G0176J109 |
| 1741046D | Steris Plc | 903,957 | $84.39M | 1.2% | $93.36 | $88.62 | — | COM | G84720104 |
| FRCB | First Rep Bk San Francisco Cal | 909,904 | $84.27M | 1.2% | $92.61 * | $86.40 | +3.1% | COM | 33616C100 |
| AMZN | Amazon.Com Inc | 58,196 | $84.23M | 1.2% | $1447.33 * | $41.05 | +76.3% | COM | 023135106 |
| — | Wabco Hldgs Inc | 621,849 | $83.25M | 1.2% | $133.87 | $128.67 | — | COM | 92927K102 |
| HD | Home Depot Inc | 464,749 | $82.84M | 1.2% | $178.24 * | $68.16 | +116.6% | COM | 437076102 |
| H | Hyatt Hotels Corp | 1,072,974 | $81.83M | 1.2% | $76.26 * | $76.05 | -2.7% | COM | 448579102 |
| IFF | International Flavors & Fragra | 585,907 | $80.22M | 1.1% | $136.91 * | $96.00 | +16.8% | COM | 459506101 |
| LW | Lamb Weston Holdings Inc | 1,376,258 | $80.13M | 1.1% | $58.22 * | $50.37 | +3.0% | COM | 513272104 |
| — | Barnes Group Inc | 1,317,007 | $78.88M | 1.1% | $59.89 | $69.41 | — | COM | 067806109 |
| LCII | LCI Industries | 739,566 | $77.03M | 1.1% | $104.15 * | $92.23 | -12.5% | COM | 50189K103 |
| CME | CME Group Inc | 446,638 | $72.24M | 1.0% | $161.74 * | $69.03 | +78.8% | COM | 12572Q105 |
| SNA | Snap On Inc | 486,806 | $71.82M | 1.0% | $147.54 * | $119.06 | +1.6% | COM | 833034101 |
| UNH | UnitedHealth Group Inc | 332,926 | $71.25M | 1.0% | $214.00 * | $64.76 | +191.7% | COM | 91324P102 |
| HSIC | Henry Schein Inc | 1,049,449 | $70.53M | 1.0% | $67.21 * | $61.22 | -13.9% | COM | 806407102 |
| MSFT | Microsoft Corp | 768,110 | $70.11M | 1.0% | $91.27 * | $66.41 | +27.0% | COM | 594918104 |
| PYPL | Paypal Holdings Inc | 913,305 | $69.29M | 1.0% | $75.87 | $35.97 | +110.4% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 827,422 | $69.1M | 1.0% | $83.51 * | $52.82 | +48.7% | COM | 98978V103 |
| EL | Estee Lauder Companies Cl A | 448,060 | $67.08M | 0.9% | $149.72 * | $62.66 | +116.9% | COM | 518439104 |
| ITW | Illinois Tool Works Inc | 425,284 | $66.63M | 0.9% | $156.66 * | $57.32 | +126.4% | COM | 452308109 |
| ROK | Rockwell Automation Inc | 370,762 | $64.59M | 0.9% | $174.20 * | $84.90 | +77.6% | COM | 773903109 |
| EA | Electronic Arts Inc | 526,847 | $63.88M | 0.9% | $121.24 * | $68.44 | +72.2% | COM | 285512109 |
| COST | Costco Wholesale Corp | 336,806 | $63.46M | 0.9% | $188.43 * | $99.46 | +70.2% | COM | 22160K105 |
| ADI | Analog Devices Inc | 692,924 | $63.15M | 0.9% | $91.13 * | $39.39 | +100.5% | COM | 032654105 |
| SYK | Stryker Corporation | 382,424 | $61.54M | 0.9% | $160.92 * | $99.76 | +48.4% | COM | 863667101 |
| TJX | TJX Companies Inc | 736,697 | $60.09M | 0.8% | $81.56 * | $24.13 | +51.9% | COM | 872540109 |
| RES | RPC Inc | 3,331,348 | $60.06M | 0.8% | $18.03 * | $18.43 | -13.8% | COM | 749660106 |
| NOC | Northrop Grumman Corp | 169,319 | $59.11M | 0.8% | $349.12 * | $218.29 | +40.8% | COM | 666807102 |
| GOOGL | Alphabet Inc Cl A | 55,596 | $57.66M | 0.8% | $1037.14 * | $35.04 | +46.9% | COM | 02079K305 |
| ICE | Intercontinental Exchange Inc | 786,509 | $57.04M | 0.8% | $72.52 * | $46.38 | +41.6% | COM | 45866F104 |
| ACN | Accenture PLC Ireland Cl A | 371,274 | $56.99M | 0.8% | $153.50 * | $87.44 | +56.0% | COM | G1151C101 |
| VFC | V F Corporation | 765,455 | $56.74M | 0.8% | $74.12 * | $62.95 | +10.9% | COM | 918204108 |
| PGR | Progressive Corp Ohio Com | 924,768 | $56.35M | 0.8% | $60.93 * | $32.08 | +49.8% | COM | 743315103 |
| META | Facebook Inc | 348,222 | $55.64M | 0.8% | $159.79 | $102.49 | +54.8% | COM | 30303M102 |
| ROP | Roper Industries Inc | 193,769 | $54.39M | 0.8% | $280.69 * | $211.65 | +26.6% | COM | 776696106 |
| AOS | Smith A O | 854,590 | $54.34M | 0.8% | $63.59 * | $51.94 | +6.4% | COM | 831865209 |
| TMO | Thermo Fisher Scientific Inc. | 257,942 | $53.26M | 0.7% | $206.46 * | $129.50 | +56.2% | COM | 883556102 |
| BWA | BorgWarner Inc | 1,032,449 | $51.86M | 0.7% | $50.23 * | $36.93 | +6.0% | COM | 099724106 |
| CNI | Canadian National Railway Co | 690,927 | $50.53M | 0.7% | $73.13 * | $43.91 | +44.3% | COM | 136375102 |
| APD | Air Products & Chemicals Inc | 306,859 | $48.8M | 0.7% | $159.03 * | $135.74 | -2.9% | COM | 009158106 |
| CLX | Clorox Company | 358,519 | $47.72M | 0.7% | $133.11 * | $84.36 | +25.6% | COM | 189054109 |
| ECL | Ecolab Inc | 345,949 | $47.42M | 0.7% | $137.07 * | $94.92 | +33.0% | COM | 278865100 |
| — | Suntrust Banks | 687,667 | $46.79M | 0.7% | $68.04 | $54.86 | — | COM | 867914103 |
| CCI | Crown Castle International Cor | 426,153 | $46.71M | 0.7% | $109.61 * | $60.77 | +30.1% | COM | 22822V101 |
| PPG | PPG Industries Inc | 383,715 | $42.82M | 0.6% | $111.60 * | $84.13 | +14.5% | COM | 693506107 |
| CVX | Chevron Corp | 362,318 | $41.32M | 0.6% | $114.04 * | $73.91 | +10.3% | COM | 166764100 |
| CHKP | Check Point Software Tech | 412,168 | $40.95M | 0.6% | $99.34 | $98.01 | +1.4% | COM | M22465104 |
| DE | Deere & Co | 243,627 | $37.84M | 0.5% | $155.32 * | $128.19 | +8.0% | COM | 244199105 |
| AMT | American Tower Corp | 122,720 | $17.84M | 0.3% | $145.34 * | $84.28 | +40.5% | COM | 03027X100 |
| CTSH | Cognizant Technology Solutions | 213,477 | $17.18M | 0.2% | $80.50 * | $59.74 | +20.5% | COM | 192446102 |
| GOOG | Alphabet Inc Cl C | 15,568 | $16.06M | 0.2% | $1031.80 * | $37.25 | +37.5% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co | 119,261 | $13.12M | 0.2% | $109.97 * | $53.90 | +64.8% | COM | 46625H100 |
| SWKS | Skyworks Solutions Inc | 125,747 | $12.61M | 0.2% | $100.26 * | $50.98 | +64.7% | COM | 83088M102 |
| — | Dowdupont Inc. | 191,865 | $12.22M | 0.2% | $63.71 | $69.23 | — | COM | 26078J100 |
| TREE | Lendingtree Inc | 37,026 | $12.15M | 0.2% | $328.15 | $171.74 | — | COM | 52603B107 |
| EQIX | Equinix Inc | 28,539 | $11.93M | 0.2% | $418.13 * | $251.09 | +43.6% | COM | 29444U700 |
| — | Abiomed Inc | 38,728 | $11.27M | 0.2% | $290.98 | $108.48 | — | COM | 003654100 |
| TROW | T Rowe Price Group Inc. | 103,645 | $11.19M | 0.2% | $107.97 * | $49.47 | +62.3% | COM | 74144T108 |
| MCO | Moody's Corporation | 67,916 | $10.96M | 0.2% | $161.30 * | $121.93 | +23.6% | COM | 615369105 |
| JNJ | Johnson & Johnson Co | 83,670 | $10.72M | 0.2% | $128.15 * | $61.67 | +67.3% | COM | 478160104 |
| NVDA | NVIDIA Corp | 45,749 | $10.6M | 0.1% | $231.59 * | $0.51 | +1016.7% | COM | 67066G104 |
| ALGN | Align Technology Inc | 41,414 | $10.4M | 0.1% | $251.12 | $78.25 | +220.9% | COM | 016255101 |
| CMI | Cummins Inc | 63,868 | $10.35M | 0.1% | $162.08 * | $128.87 | +2.7% | COM | 231021106 |
| VSS | Vanguard FTSE All-World ex-US | 85,955 | $10.25M | 0.1% | $119.24 | $98.64 | +20.9% | COM | 922042718 |
| SCHW | Schwab (Charles) Corp | 195,411 | $10.2M | 0.1% | $52.22 * | $36.54 | +28.5% | COM | 808513105 |
| XPO | XPO Logistics Inc Com | 97,954 | $9.973M | 0.1% | $101.81 * | $20.94 | +68.1% | COM | 983793100 |
| IEMG | iShares Core MSCI Emerging Mar | 161,539 | $9.434M | 0.1% | $58.40 | $42.36 | +37.9% | COM | 46434G103 |
| URI | United Rentals Inc | 53,805 | $9.294M | 0.1% | $172.73 * | $68.55 | +144.0% | COM | 911363109 |
| FICO | Fair Isaac Corp | 53,947 | $9.137M | 0.1% | $169.37 | $74.67 | +126.8% | COM | 303250104 |
| TFX | Teleflex Inc | 35,815 | $9.132M | 0.1% | $254.98 * | $95.76 | +154.7% | COM | 879369106 |
| — | Interxion Holding N.V | 145,646 | $9.046M | 0.1% | $62.11 | $36.88 | — | COM | N47279109 |
| MA | Mastercard Inc. CL-A | 49,471 | $8.665M | 0.1% | $175.15 * | $72.03 | +132.9% | COM | 57636Q104 |
| BLDR | Builders Firstsource Inc | 433,155 | $8.594M | 0.1% | $19.84 | $12.93 | +53.5% | COM | 12008R107 |
| ABBV | AbbVie Inc | 89,156 | $8.439M | 0.1% | $94.65 * | $51.70 | +31.0% | COM | 00287Y109 |
| ILMN | Illumina Incorporated | 35,517 | $8.397M | 0.1% | $236.42 * | $186.95 | +23.0% | COM | 452327109 |
| FTNT | Fortinet Inc | 155,465 | $8.33M | 0.1% | $53.58 * | $9.74 | +10.0% | COM | 34959E109 |
| — | Integrated Device Technology | 268,062 | $8.192M | 0.1% | $30.56 | $26.42 | — | COM | 458118106 |
| CVS | CVS Health Corporation | 130,652 | $8.128M | 0.1% | $62.21 * | $67.02 | -27.6% | COM | 126650100 |
| APH | Amphenol Corp | 93,905 | $8.088M | 0.1% | $86.13 * | $12.37 | +61.6% | COM | 032095101 |
| COP | Conocophillips | 131,674 | $7.807M | 0.1% | $59.29 * | $39.96 | +15.1% | COM | 20825C104 |
| — | Cantel Medical Corp COM | 69,512 | $7.744M | 0.1% | $111.41 | $72.93 | — | COM | 138098108 |
| MTN | Vail Resorts Inc | 34,874 | $7.732M | 0.1% | $221.71 | $217.26 | +2.0% | COM | 91879Q109 |
| AVGO | Broadcom Inc | 32,473 | $7.652M | 0.1% | $235.64 * | $19.96 | -5.2% | COM | 11135F101 |
| INTC | Intel Corp | 145,267 | $7.566M | 0.1% | $52.08 * | $21.87 | +101.3% | COM | 458140100 |
| BR | Broadridge Financial Solutions | 68,532 | $7.517M | 0.1% | $109.69 * | $48.03 | +100.5% | COM | 11133T103 |
| BAH | Booz Allen Hamilton Hldg Corp | 193,825 | $7.505M | 0.1% | $38.72 * | $24.12 | +39.7% | COM | 099502106 |
| — | Canadian Pacific Railway Ltd | 42,405 | $7.484M | 0.1% | $176.49 | $128.74 | — | COM | 13645T100 |
| VRSK | Verisk Analytics Inc | 71,840 | $7.471M | 0.1% | $103.99 * | $79.19 | +25.5% | COM | 92345Y106 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 137,963 | $7.308M | 0.1% | $52.97 | $56.85 | -6.8% | COM | G66721104 |
| — | Harris Corp | 44,981 | $7.255M | 0.1% | $161.29 | $91.68 | — | COM | 413875105 |
| — | Bank Of The Ozarks Inc | 148,963 | $7.19M | 0.1% | $48.27 | $48.45 | — | COM | 063904106 |
| HEI | HEICO Corporation | 81,564 | $7.081M | 0.1% | $86.82 * | $56.67 | +22.6% | COM | 422806109 |
| HBAN | Huntington Bancshares Incorpor | 465,528 | $7.029M | 0.1% | $15.10 * | $11.01 | -3.4% | COM | 446150104 |
| SHW | Sherwin Williams | 17,919 | $7.026M | 0.1% | $392.10 * | $54.39 | +124.3% | COM | 824348106 |
| PFGC | Performance Food Group Com | 234,955 | $7.013M | 0.1% | $29.85 | $32.04 | -6.8% | COM | 71377A103 |
| DRI | Darden Restaurants Inc | 81,891 | $6.981M | 0.1% | $85.25 * | $47.83 | +43.3% | COM | 237194105 |
| CSCO | Cisco Systems, Inc | 162,267 | $6.96M | 0.1% | $42.89 * | $18.90 | +79.0% | COM | 17275R102 |
| PNC | PNC Finl Svcs Grp Inc | 45,639 | $6.902M | 0.1% | $151.23 * | $94.80 | +21.5% | COM | 693475105 |
| CEVA | Ceva Inc | 190,465 | $6.895M | 0.1% | $36.20 | $40.79 | -11.3% | COM | 157210105 |
| XOM | Exxon Mobil Corporation | 91,801 | $6.849M | 0.1% | $74.61 * | $54.22 | -3.6% | COM | 30231G102 |
| GPN | Global Payments Inc. | 60,179 | $6.711M | 0.1% | $111.52 * | $85.10 | +24.7% | COM | 37940X102 |
| EW | Edwards Lifesciences Corp | 48,058 | $6.705M | 0.1% | $139.52 * | $37.74 | +23.2% | COM | 28176E108 |
| CASY | Caseys General Stores Inc | 60,818 | $6.676M | 0.1% | $109.77 * | $63.07 | +64.7% | COM | 147528103 |
| AMGN | Amgen Inc | 39,053 | $6.658M | 0.1% | $170.49 * | $96.91 | +38.9% | COM | 031162100 |
| AMG | Affiliated Managers Group | 35,038 | $6.643M | 0.1% | $189.59 * | $144.48 | +27.8% | COM | 008252108 |
| NKE | Nike Inc Cl B | 98,756 | $6.561M | 0.1% | $66.44 * | $49.83 | +20.7% | COM | 654106103 |
| IWP | iShares Russell MidCap Growth | 52,791 | $6.491M | 0.1% | $122.96 * | $56.24 | +9.3% | COM | 464287481 |
| GNTX | Gentex Corp | 281,501 | $6.48M | 0.1% | $23.02 | $18.07 | +27.4% | COM | 371901109 |
| — | Zayo Group Holdings Inc | 188,551 | $6.441M | 0.1% | $34.16 | $32.86 | — | COM | 98919V105 |
| — | Six Flags Entertainment Corp | 102,399 | $6.375M | 0.1% | $62.26 | $53.72 | — | COM | 83001A102 |
| CRM | salesforce.com inc | 54,587 | $6.348M | 0.1% | $116.29 | $113.46 | +1.3% | COM | 79466L302 |
| ABT | Abbott Laboratories | 105,882 | $6.344M | 0.1% | $59.92 * | $42.85 | +22.1% | COM | 002824100 |
| NSC | Norfolk Southn Corp | 46,551 | $6.321M | 0.1% | $135.79 * | $65.94 | +75.9% | COM | 655844108 |
| MMM | 3M Company | 28,658 | $6.291M | 0.1% | $219.52 * | $83.18 | +67.7% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 87,747 | $6.29M | 0.1% | $71.68 * | $45.99 | +29.5% | COM | 194162103 |
| UNP | Union Pacific Corp | 46,709 | $6.279M | 0.1% | $134.43 * | $85.40 | +32.7% | COM | 907818108 |
| NEE | Nextera Energy Inc | 38,142 | $6.23M | 0.1% | $163.34 * | $18.23 | +84.9% | COM | 65339F101 |
| ETN | Eaton Corp | 77,123 | $6.163M | 0.1% | $79.91 * | $57.72 | +19.3% | COM | G29183103 |
| CSL | Carlisle Companies Inc | 58,924 | $6.152M | 0.1% | $104.41 * | $92.70 | +2.3% | COM | 142339100 |
| — | Celgene Corp | 67,263 | $6.001M | 0.1% | $89.22 | $112.90 | — | COM | 151020104 |
| RWX | SPDR Dow Jones Intl Real Estat | 148,840 | $5.957M | 0.1% | $40.02 | $40.21 | -0.5% | COM | 78463X863 |
| MAR | Marriot Intl Inc New CL A | 43,804 | $5.956M | 0.1% | $135.97 * | $126.32 | +1.0% | COM | 571903202 |
| PSX | Phillips 66 | 61,200 | $5.87M | 0.1% | $95.92 * | $40.34 | +75.3% | COM | 718546104 |
| BDX | Becton Dickinson & Co | 26,252 | $5.689M | 0.1% | $216.71 * | $163.32 | +15.3% | COM | 075887109 |
| TREX | Trex Co Inc | 51,148 | $5.563M | 0.1% | $108.76 * | $17.99 | +51.2% | COM | 89531P105 |
| INGN | Inogen Inc | 44,497 | $5.466M | 0.1% | $122.84 | $81.64 | +50.5% | COM | 45780L104 |
| AME | Ametek Inc New | 71,593 | $5.439M | 0.1% | $75.97 * | $71.98 | +0.2% | COM | 031100100 |
| ALB | Albemarle Corp Com | 58,585 | $5.433M | 0.1% | $92.74 * | $106.00 | -21.4% | COM | 012653101 |
| RWR | SPDR Dow Jones US Real Estate | 62,023 | $5.343M | 0.1% | $86.15 | $93.19 | -7.6% | COM | 78464A607 |
| TRMB | Trimble Navigation Ltd | 148,487 | $5.328M | 0.1% | $35.88 | $25.15 | +42.6% | COM | 896239100 |
| — | Ebix Inc | 71,102 | $5.297M | 0.1% | $74.50 | $65.44 | — | COM | 278715206 |
| WAFD | Washington Fed Inc | 152,503 | $5.277M | 0.1% | $34.60 * | $25.23 | +7.2% | COM | 938824109 |
| — | Alexion Pharmaceuticals Inc | 46,778 | $5.214M | 0.1% | $111.46 | $121.98 | — | COM | 015351109 |
| — | TE Connectivity LTD | 52,134 | $5.208M | 0.1% | $99.90 | $99.90 | — | COM | H84989104 |
| — | BancorpSouth Bank | 163,326 | $5.194M | 0.1% | $31.80 | $31.46 | — | COM | 05971J102 |
| THO | Thor Inds Inc | 44,978 | $5.18M | 0.1% | $115.17 * | $90.78 | +7.7% | COM | 885160101 |
| MRK | Merck and Company Inc | 94,692 | $5.158M | 0.1% | $54.47 * | $39.63 | +3.3% | COM | 58933Y105 |
| MHK | Mohawk Industries Inc. | 22,204 | $5.156M | 0.1% | $232.21 | $250.29 | -7.2% | COM | 608190104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 25,117 | $5.131M | 0.1% | $204.28 | $119.16 | +71.4% | COM | 90384S303 |
| MMSI | Merit Medical Systems, Inc. | 113,048 | $5.127M | 0.1% | $45.35 | $43.14 | +5.1% | COM | 589889104 |
| PLCE | Children's Place | 37,889 | $5.125M | 0.1% | $135.26 | $113.71 | +18.9% | COM | 168905107 |
| — | Time Warner Inc | 53,495 | $5.06M | 0.1% | $94.59 | $75.20 | — | COM | 887317303 |
| — | SPX Corp | 153,425 | $4.983M | 0.1% | $32.48 | $29.40 | — | COM | 784635104 |
| PB | Prosperity Bancshares Inc Com | 68,399 | $4.968M | 0.1% | $72.63 * | $49.35 | +16.4% | COM | 743606105 |
| IPAR | Inter Parfums Inc | 104,569 | $4.93M | 0.1% | $47.15 | $40.45 | +16.6% | COM | 458334109 |
| UPS | United Parcel Service | 46,127 | $4.828M | 0.1% | $104.67 * | $67.12 | +15.8% | COM | 911312106 |
| ACHC | Acadia Healthcare Company Inc | 121,166 | $4.747M | 0.1% | $39.18 | $45.45 | -13.8% | COM | 00404A109 |
| LFUS | Littelfuse Inc | 22,596 | $4.704M | 0.1% | $208.18 | $173.20 | +20.2% | COM | 537008104 |
| CATY | Cathay General Bancorp | 116,572 | $4.661M | 0.1% | $39.98 * | $28.56 | +8.0% | COM | 149150104 |
| MTDR | Matador Res Co Com | 152,724 | $4.568M | 0.1% | $29.91 | $23.88 | +25.2% | COM | 576485205 |
| FIVE | Five Below Inc | 61,849 | $4.536M | 0.1% | $73.34 | $50.09 | +46.4% | COM | 33829M101 |
| HUBB | Hubbell Inc Cl B | 37,171 | $4.527M | 0.1% | $121.79 * | $97.66 | +6.5% | COM | 443510607 |
| PFF | iShares S&P Preferred Stock In | 120,397 | $4.522M | 0.1% | $37.56 | $37.52 | +0.1% | COM | 464288687 |
| GSG | iShares GSCI Commodity Indexed | 270,144 | $4.498M | 0.1% | $16.65 | $16.52 | +0.8% | COM | 46428R107 |
| NSRGY | Nestle S A Sponsored ADR | 56,934 | $4.496M | 0.1% | $78.97 | $73.37 | +7.7% | COM | 641069406 |
| — | MB Financial, Inc. | 110,243 | $4.463M | 0.1% | $40.48 | $44.82 | — | COM | 55264U108 |
| EBS | Emergent Biosolutions Inc | 84,731 | $4.461M | 0.1% | $52.65 | $36.49 | +44.3% | COM | 29089Q105 |
| SJM | Smuckers JM Co | 35,631 | $4.419M | 0.1% | $124.02 * | $95.65 | +1.1% | COM | 832696405 |
| — | Medidata Solutions Inc | 70,206 | $4.41M | 0.1% | $62.82 | $62.82 | — | COM | 58471A105 |
| — | PDC Energy Inc | 89,511 | $4.389M | 0.1% | $49.03 | $49.69 | — | COM | 69327R101 |
| BCPC | Balchem Corp | 53,306 | $4.358M | 0.1% | $81.75 * | $74.79 | +4.7% | COM | 057665200 |
| CUBE | Cubesmart Com | 150,518 | $4.245M | 0.1% | $28.20 | $26.00 | — | COM | 229663109 |
| PEP | Pepsico Inc | 38,237 | $4.174M | 0.1% | $109.16 * | $74.43 | +15.7% | COM | 713448108 |
| — | Cyberark Software Ltd | 81,387 | $4.152M | 0.1% | $51.02 | $56.24 | — | COM | M2682V108 |
| AEO | American Eagle Outfitters | 207,188 | $4.129M | 0.1% | $19.93 * | $9.93 | +63.4% | COM | 02553E106 |
| OXY | Occidental Petroleum Corp | 63,134 | $4.101M | 0.1% | $64.96 * | $56.23 | -4.3% | COM | 674599105 |
| RPM | RPM International Inc | 85,169 | $4.06M | 0.1% | $47.67 | $50.82 | -6.2% | COM | 749685103 |
| AMN | AMN Healthcare Services Inc | 71,165 | $4.039M | 0.1% | $56.76 | $40.65 | +39.6% | COM | 001744101 |
| — | Polyone Corp | 94,800 | $4.031M | 0.1% | $42.52 | $40.08 | — | COM | 73179P106 |
| EME | Emcor Group, Inc. | 51,473 | $4.011M | 0.1% | $77.92 * | $64.35 | +17.5% | COM | 29084Q100 |
| RBC | Rbc Bearings Inc | 31,989 | $3.973M | 0.1% | $124.20 | $105.08 | +18.2% | COM | 75524B104 |
| — | Umpqua Holdings Corp | 183,940 | $3.938M | 0.1% | $21.41 | $19.55 | — | COM | 904214103 |
| ZD | J2 Global Communications Inc. | 49,635 | $3.917M | 0.1% | $78.92 * | $66.77 | +2.8% | COM | 48123V102 |
| WBS | Webster Financial Corp | 69,983 | $3.877M | 0.1% | $55.40 | $50.10 | +10.6% | COM | 947890109 |
| WDC | Western Digital Corp | 41,867 | $3.863M | 0.1% | $92.27 * | $59.93 | +6.9% | COM | 958102105 |
| LOPE | Grand Canyon Ed Inc | 36,548 | $3.835M | 0.1% | $104.93 | $82.33 | +27.4% | COM | 38526M106 |
| VLY | Valley National Bancorp | 306,733 | $3.822M | 0.1% | $12.46 | $11.58 | +7.6% | COM | 919794107 |
| — | El Paso Electric Co | 74,195 | $3.784M | 0.1% | $51.00 | $55.17 | — | COM | 283677854 |
| ESE | Esco Technologies Inc | 63,535 | $3.72M | 0.1% | $58.55 * | $54.83 | +3.8% | COM | 296315104 |
| — | Stamps.com Inc | 18,297 | $3.679M | 0.1% | $201.07 | $199.56 | — | COM | 852857200 |
| GTY | Getty Realty Corp | 145,651 | $3.673M | 0.1% | $25.22 | $28.54 | — | COM | 374297109 |
| ASGN | Asgn Inc | 44,806 | $3.669M | 0.1% | $81.89 | $74.87 | +9.4% | COM | 00191U102 |
| POR | Portland General Electric Co. | 89,809 | $3.638M | 0.1% | $40.51 * | $31.85 | -5.6% | COM | 736508847 |
| — | WNS (Holdings) Limited Sponsor | 79,942 | $3.624M | 0.1% | $45.33 | $40.85 | — | COM | 92932M101 |
| — | Investors Bancorp Inc | 260,196 | $3.549M | 0.0% | $13.64 | $13.64 | — | COM | 46146L101 |
| — | Tech Data Corp | 41,274 | $3.514M | 0.0% | $85.14 | $90.46 | — | COM | 878237106 |
| NEOG | Neogen Corporation | 51,972 | $3.482M | 0.0% | $67.00 * | $28.08 | +19.3% | COM | 640491106 |
| LGND | Ligand Pharmaceuticals Inc | 20,833 | $3.441M | 0.0% | $165.17 * | $77.38 | +33.1% | COM | 53220K504 |
| TDOC | Teladoc Inc | 84,619 | $3.41M | 0.0% | $40.30 | $33.06 | +21.9% | COM | 87918A105 |
| QCOM | Qualcomm Inc | 61,111 | $3.386M | 0.0% | $55.41 * | $45.40 | -0.0% | COM | 747525103 |
| FAF | First American Financial | 56,672 | $3.326M | 0.0% | $58.69 * | $36.39 | +24.4% | COM | 31847R102 |
| HAFC | Hanmi Financial Corp | 103,082 | $3.17M | 0.0% | $30.75 | $28.04 | +9.7% | COM | 410495204 |
| OXM | Oxford Inds Inc | 42,471 | $3.167M | 0.0% | $74.57 | $80.11 | -6.9% | COM | 691497309 |
| POWI | Power Integrations, Inc. | 46,322 | $3.166M | 0.0% | $68.35 * | $34.37 | -8.0% | COM | 739276103 |
| ENR | Energizer Holdings Inc | 52,843 | $3.148M | 0.0% | $59.57 * | $37.90 | +19.9% | COM | 29272W109 |
| — | Tronox Ltd | 168,742 | $3.112M | 0.0% | $18.44 | $18.44 | — | COM | Q9235V101 |
| VRNS | Varonis Systems Inc | 51,355 | $3.107M | 0.0% | $60.50 * | $18.52 | +8.9% | COM | 922280102 |
| BC | Brunswick Corp | 51,773 | $3.075M | 0.0% | $59.39 * | $48.30 | +6.6% | COM | 117043109 |
| WTFC | Wintrust Financial Corp | 35,027 | $3.014M | 0.0% | $86.05 | $74.54 | +15.4% | COM | 97650W108 |
| AAON | Aaon Inc | 76,768 | $2.994M | 0.0% | $39.00 * | $21.64 | +14.6% | COM | 000360206 |
| — | Ruth's Hospitality Group | 121,734 | $2.976M | 0.0% | $24.45 | $24.45 | — | COM | 783332109 |
| — | PS Business Parks Inc | 25,759 | $2.912M | 0.0% | $113.05 | $133.11 | — | COM | 69360J107 |
| SUI | Sun Communities Inc | 31,645 | $2.891M | 0.0% | $91.36 | $85.79 | — | COM | 866674104 |
| — | Hawaiian Holdings Inc Com | 74,619 | $2.888M | 0.0% | $38.70 | $38.45 | — | COM | 419879101 |
| SXI | Standex International Corporat | 30,121 | $2.872M | 0.0% | $95.35 | $94.62 | +0.8% | COM | 854231107 |
| — | TCF Financial | 125,216 | $2.856M | 0.0% | $22.81 | $17.15 | — | COM | 872275102 |
| MANH | Manhattan Assocs Inc | 68,040 | $2.85M | 0.0% | $41.89 | $58.06 | -27.9% | COM | 562750109 |
| UHAL | Amerco | 8,171 | $2.82M | 0.0% | $345.12 * | $37.32 | -7.5% | COM | 023586100 |
| SR | Spire Inc. | 38,634 | $2.793M | 0.0% | $72.29 | $74.60 | — | COM | 84857L101 |
| MASI | Masimo Corp | 31,552 | $2.775M | 0.0% | $87.95 | $80.48 | +9.3% | COM | 574795100 |
| MRCY | Mercury Systems, Inc | 56,754 | $2.742M | 0.0% | $48.31 | $47.69 | +1.3% | COM | 589378108 |
| SBUX | Starbucks Corp | 46,167 | $2.673M | 0.0% | $57.90 * | $35.93 | +36.0% | COM | 855244109 |
| THG | Hanover Insurance Group Inc | 22,529 | $2.656M | 0.0% | $117.89 * | $74.42 | +25.1% | COM | 410867105 |
| SIMO | Silicon Motion Technology Corp | 54,133 | $2.605M | 0.0% | $48.12 | $48.31 | -0.4% | COM | 82706C108 |
| — | CenterState Bank Corporation | 97,889 | $2.597M | 0.0% | $26.53 | $26.53 | — | COM | 15201P109 |
| LPLA | Lpl Finl Hldgs Inc | 41,455 | $2.532M | 0.0% | $61.08 | $46.31 | +31.9% | COM | 50212V100 |
| GIS | General Mills Inc | 55,471 | $2.5M | 0.0% | $45.07 * | $38.21 | -10.8% | COM | 370334104 |
| VWO | Vanguard FTSE Emerging Markets | 52,469 | $2.465M | 0.0% | $46.98 | $41.79 | +12.4% | COM | 922042858 |
| RNG | Ringcentral Inc | 38,668 | $2.455M | 0.0% | $63.49 | $38.36 | +65.6% | COM | 76680R206 |
| — | Citrix Sys Inc Com | 26,439 | $2.454M | 0.0% | $92.82 | $76.82 | — | COM | 177376100 |
| CHH | Choice Hotels Intl Inc. | 30,527 | $2.447M | 0.0% | $80.16 * | $62.10 | +21.0% | COM | 169905106 |
| — | Education Rlty Tr Inc | 72,875 | $2.387M | 0.0% | $32.75 | $35.72 | — | COM | 28140H203 |
| ROG | Rogers Corporation | 19,867 | $2.375M | 0.0% | $119.54 | $107.40 | +11.3% | COM | 775133101 |
| EFA | iShares MSCI EAFE | 32,711 | $2.279M | 0.0% | $69.67 | $64.47 | +8.1% | COM | 464287465 |
| — | Domtar Corporation | 53,580 | $2.279M | 0.0% | $42.53 | $43.38 | — | COM | 257559203 |
| — | Finisar Corp | 144,158 | $2.279M | 0.0% | $15.81 | $22.05 | — | COM | 31787A507 |
| LYB | Lyondellbasell Indu-Cl A | 21,406 | $2.262M | 0.0% | $105.67 * | $54.53 | +20.4% | COM | N53745100 |
| — | Validus Holdings Ltd | 32,414 | $2.186M | 0.0% | $67.44 | $49.54 | — | COM | G9319H102 |
| DORM | Dorman Products Inc | 31,721 | $2.1M | 0.0% | $66.20 | $56.93 | +16.3% | COM | 258278100 |
| — | PRA Health Sciences Inc Com | 25,187 | $2.09M | 0.0% | $82.98 | $76.15 | — | COM | 69354M108 |
| KMT | Kennametal Inc | 51,437 | $2.066M | 0.0% | $40.17 * | $29.45 | +9.5% | COM | 489170100 |
| — | Allete Inc | 27,821 | $2.01M | 0.0% | $72.25 | $77.18 | — | COM | 018522300 |
| VRE | Mack-Cali Realty Group | 118,534 | $1.981M | 0.0% | $16.71 | $23.58 | — | COM | 554489104 |
| — | Spirit Airlines Inc | 52,314 | $1.976M | 0.0% | $37.77 | $33.50 | — | COM | 848577102 |
| BIGGQ | Big Lots, Inc. | 44,888 | $1.954M | 0.0% | $43.53 | $39.26 | +12.2% | COM | 089302103 |
| SWX | Southwest Gas Corp Com | 28,752 | $1.944M | 0.0% | $67.61 | $78.99 | -14.4% | COM | 844895102 |
| VYX | NCR Corp Com | 61,636 | $1.943M | 0.0% | $31.52 * | $25.94 | -25.5% | COM | 62886E108 |
| CNO | Conseco Inc | 88,534 | $1.919M | 0.0% | $21.68 * | $18.53 | -2.1% | COM | 12621E103 |
| LMAT | Lemaitre Vascular Inc | 52,955 | $1.919M | 0.0% | $36.24 * | $25.48 | +31.7% | COM | 525558201 |
| SBCF | Seacoast Bkg Corp Fla | 72,422 | $1.917M | 0.0% | $26.47 | $23.21 | +14.0% | COM | 811707801 |
| TDY | Teledyne Technologies Incorpor | 10,244 | $1.917M | 0.0% | $187.13 | $146.41 | +27.8% | COM | 879360105 |
| CVI | CVR Energy Inc | 62,221 | $1.88M | 0.0% | $30.21 * | $11.17 | +46.3% | COM | 12662P108 |
| FIBK | First Interstate Bancsys-A | 47,242 | $1.868M | 0.0% | $39.54 * | $23.95 | +10.6% | COM | 32055Y201 |
| — | Infinera Corp. | 171,599 | $1.864M | 0.0% | $10.86 | $8.91 | — | COM | 45667G103 |
| — | Hertz Global Holdings Inc | 92,793 | $1.842M | 0.0% | $19.85 | $22.23 | — | COM | 42806J106 |
| TRNO | Terreno Realty Corp. | 53,065 | $1.831M | 0.0% | $34.50 | $36.14 | — | COM | 88146M101 |
| TXNM | PNM Resources Inc. | 47,396 | $1.813M | 0.0% | $38.25 | $40.58 | -5.7% | COM | 69349H107 |
| — | Global Blood Therapeutics Inc | 37,387 | $1.806M | 0.0% | $48.31 | $31.04 | — | COM | 37890U108 |
| EAT | Brinker International Inc. | 48,707 | $1.758M | 0.0% | $36.09 * | $30.81 | +9.0% | COM | 109641100 |
| XYL | Xylem Inc | 22,800 | $1.754M | 0.0% | $76.93 * | $54.62 | +28.3% | COM | 98419M100 |
| — | Us Ecology Inc | 32,401 | $1.727M | 0.0% | $53.30 | $50.10 | — | COM | 91732J102 |
| — | Sanchez Energy Corp. | 543,186 | $1.7M | 0.0% | $3.13 | $4.87 | — | COM | 79970Y105 |
| WSFS | WSFS Financial Corp | 35,298 | $1.691M | 0.0% | $47.91 | $45.19 | +6.0% | COM | 929328102 |
| — | Supervalu Inc | 109,306 | $1.665M | 0.0% | $15.23 | $21.63 | — | COM | 868536301 |
| PG | Procter & Gamble Co | 20,826 | $1.651M | 0.0% | $79.28 * | $56.06 | +15.3% | COM | 742718109 |
| WDFC | WD-40 Co Com | 12,360 | $1.628M | 0.0% | $131.72 * | $95.08 | +22.8% | COM | 929236107 |
| — | Chase Corporation | 13,946 | $1.624M | 0.0% | $116.45 | $113.42 | — | COM | 16150R104 |
| FNB | FNB Corp PA | 120,107 | $1.615M | 0.0% | $13.45 * | $9.62 | +2.9% | COM | 302520101 |
| AAIGF | Aia Group Ltd Hong Kong | 190,000 | $1.611M | 0.0% | $8.48 * | $4.32 | +66.6% | COM | Y002A1105 |
| JJSF | J&J Snack Foods Corp | 11,675 | $1.594M | 0.0% | $136.53 * | $112.14 | +6.0% | COM | 466032109 |
| IDA | Idacorp Inc Com | 18,029 | $1.591M | 0.0% | $88.25 | $87.42 | +1.0% | COM | 451107106 |
| — | Bluebird Bio Inc | 9,115 | $1.556M | 0.0% | $170.71 | $138.15 | — | COM | 09609G100 |
| — | Team Inc. | 112,992 | $1.554M | 0.0% | $13.75 | $13.35 | — | COM | 878155100 |
| BFAM | Bright Horizons Fam Sol Inc | 15,317 | $1.527M | 0.0% | $99.69 | $81.63 | +22.2% | COM | 109194100 |
| ISRG | Intuitive Surgical Inc | 3,526 | $1.456M | 0.0% | $412.93 * | $107.05 | +28.5% | COM | 46120E602 |
| — | QTS Realty Trust Inc - CL A | 40,048 | $1.451M | 0.0% | $36.23 | $52.36 | — | COM | 74736A103 |
| IVV | iShares Core S&P 500 | 5,175 | $1.373M | 0.0% | $265.31 | $211.43 | +25.5% | COM | 464287200 |
| CENTA | Central Garden And Pet Co-A | 33,544 | $1.329M | 0.0% | $39.62 * | $30.05 | +5.4% | COM | 153527205 |
| — | RSP Permian Inc | 27,305 | $1.28M | 0.0% | $46.88 | $34.81 | — | COM | 74978Q105 |
| — | New Senior Investment Group In | 154,573 | $1.264M | 0.0% | $8.18 | $9.12 | — | COM | 648691103 |
| SAIA | Saia, Inc. | 16,092 | $1.209M | 0.0% | $75.13 | $55.08 | +36.4% | COM | 78709Y105 |
| BDN | Brandywine Realty Trust | 75,770 | $1.203M | 0.0% | $15.88 | $17.45 | — | COM | 105368203 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.196M | 0.0% | $299000.00 | $265381.90 | +12.7% | COM | 084670108 |
| — | Anworth Mortgage Asset Corp | 238,008 | $1.142M | 0.0% | $4.80 | $5.99 | — | COM | 037347101 |
| — | American Equity Invt Life Hold | 38,137 | $1.12M | 0.0% | $29.37 | $29.10 | — | COM | 025676206 |
| — | Infrareit Inc | 57,413 | $1.116M | 0.0% | $19.44 | $22.32 | — | COM | 45685L100 |
| — | Superior Energy Services Inc | 124,830 | $1.052M | 0.0% | $8.43 | $10.63 | — | COM | 868157108 |
| IJR | iShares Core S&P Small-Cap | 12,992 | $1.001M | 0.0% | $77.05 | $60.58 | +27.1% | COM | 464287804 |
| HIW | Highwoods Properties Inc. | 22,586 | $990K | 0.0% | $43.83 | $51.94 | — | COM | 431284108 |
| KFRC | Kforce Inc. | 34,520 | $934K | 0.0% | $27.06 | $18.72 | +44.5% | COM | 493732101 |
| JBHT | JB Hunt Transport Services Inc | 7,806 | $914K | 0.0% | $117.09 * | $73.48 | +48.4% | COM | 445658107 |
| CNS | Cohen & Steers Inc | 22,467 | $914K | 0.0% | $40.68 * | $26.58 | +6.8% | COM | 19247A100 |
| BKE | The Buckle Inc | 40,985 | $908K | 0.0% | $22.15 * | $6.34 | +55.9% | COM | 118440106 |
| FISV | Fiserv Incorporated | 12,535 | $894K | 0.0% | $71.32 | $56.06 | +27.2% | COM | 337738108 |
| PEB | Pebblebrook Hotel Trust | 24,728 | $849K | 0.0% | $34.33 | $36.09 | — | COM | 70509V100 |
| MCD | McDonalds Corp | 5,280 | $826K | 0.0% | $156.44 * | $93.78 | +39.1% | COM | 580135101 |
| IEV | iShares Europe | 17,285 | $806K | 0.0% | $46.63 | $39.00 | +19.6% | COM | 464287861 |
| — | United Technologies Corp | 6,377 | $802K | 0.0% | $125.76 | $99.35 | — | COM | 913017109 |
| — | Healthcare Rlty TR | 28,952 | $802K | 0.0% | $27.70 | $32.33 | — | COM | 421946104 |
| MDLZ | Mondelez International Inc | 18,905 | $789K | 0.0% | $41.73 * | $24.27 | +42.7% | COM | 609207105 |
| — | Great westn Bancorp Inc | 19,014 | $766K | 0.0% | $40.29 | $41.27 | — | COM | 391416104 |
| — | Office Depot Inc Com | 354,788 | $763K | 0.0% | $2.15 | $4.50 | — | COM | 676220106 |
| — | Praxair Inc | 5,225 | $754K | 0.0% | $144.31 | $117.88 | — | COM | 74005P104 |
| IJH | iShares Core S&P Mid-Cap | 3,966 | $744K | 0.0% | $187.59 * | $29.58 | +26.8% | COM | 464287507 |
| — | MFA Financial Inc | 97,431 | $734K | 0.0% | $7.53 | $8.73 | — | COM | 55272X102 |
| — | Sandy Spring Bancorp Inc | 18,870 | $731K | 0.0% | $38.74 | $38.74 | — | COM | 800363103 |
| ADP | Automatic Data Processing Inc | 6,307 | $716K | 0.0% | $113.52 * | $62.99 | +53.0% | COM | 053015103 |
| SHO | Sunstone Hotel Invs In | 44,728 | $681K | 0.0% | $15.23 | $16.06 | — | COM | 867892101 |
| — | Core Laboratories NV | 6,268 | $678K | 0.0% | $108.17 | $124.52 | — | COM | N22717107 |
| RLJ | RLJ Lodging Tr Com | 33,761 | $656K | 0.0% | $19.43 | $21.96 | — | COM | 74965L101 |
| SPY | SPDR S&P 500 ETF Trust | 2,473 | $651K | 0.0% | $263.24 | $218.65 | +20.4% | COM | 78462F103 |
| — | Spectrum Pharmaceuticals Inc | 39,828 | $641K | 0.0% | $16.09 | $16.09 | — | COM | 84763A108 |
| SONY | Sony Corporation Sponsored ADR | 12,750 | $616K | 0.0% | $48.31 | $30.38 | +59.1% | COM | 835699307 |
| — | Logmein Inc | 5,250 | $607K | 0.0% | $115.62 | $115.62 | — | COM | 54142L109 |
| — | Acceleron Pharma | 15,488 | $606K | 0.0% | $39.13 | $37.37 | — | COM | 00434H108 |
| TDS | Telephone & Data Sys Inc | 21,608 | $606K | 0.0% | $28.05 | $27.44 | +2.2% | COM | 879433829 |
| CMCO | Columbus McKinnon Corp | 16,631 | $596K | 0.0% | $35.84 * | $28.54 | +17.7% | COM | 199333105 |
| SLB | Schlumberger Ltd | 8,777 | $569K | 0.0% | $64.83 * | $58.24 | -11.0% | COM | 806857108 |
| — | General Electric COM | 39,534 | $533K | 0.0% | $13.48 | $30.27 | — | COM | 369604103 |
| VZ | Verizon Communications | 10,749 | $514K | 0.0% | $47.82 * | $27.57 | +14.1% | COM | 92343V104 |
| — | Semgroup Corp - Class A | 23,698 | $507K | 0.0% | $21.39 | $28.60 | — | COM | 81663A105 |
| — | Arista Networks Inc | 1,975 | $504K | 0.0% | $255.19 | $189.37 | — | COM | 040413106 |
| PFE | Pfizer Inc COM | 14,059 | $499K | 0.0% | $35.49 * | $19.17 | +24.2% | COM | 717081103 |
| KO | The Coca-Cola Company | 11,310 | $491K | 0.0% | $43.41 * | $29.08 | +17.4% | COM | 191216100 |
| CAT | Caterpillar Inc COM | 3,324 | $490K | 0.0% | $147.41 * | $69.08 | +80.0% | COM | 149123101 |
| CLF | Cleveland-Cliffs Inc. | 68,525 | $476K | 0.0% | $6.95 * | $7.07 | -6.9% | COM | 185899101 |
| BRK/B | Berkshire Hathaway Inc | 2,377 | $474K | 0.0% | $199.41 | $124.62 | +60.1% | COM | 084670702 |
| BMY | Bristol Myers Squibb Inc | 6,994 | $442K | 0.0% | $63.20 * | $46.05 | +2.7% | COM | 110122108 |
| T | AT&T Inc COM | 12,130 | $432K | 0.0% | $35.61 * | $15.35 | -0.2% | COM | 00206R102 |
| SO | Southern Co | 9,379 | $419K | 0.0% | $44.67 * | $28.42 | +14.6% | COM | 842587107 |
| HON | Honeywell International Inc | 2,865 | $414K | 0.0% | $144.50 * | $109.15 | +1.8% | COM | 438516106 |
| — | Altaba Inc | 5,500 | $407K | 0.0% | $74.00 | $54.55 | — | COM | 021346101 |
| DIS | Walt Disney Co | 3,836 | $385K | 0.0% | $100.36 * | $65.56 | +45.6% | COM | 254687106 |
| — | Worldpay Inc | 4,567 | $376K | 0.0% | $82.33 | $82.33 | — | COM | 981558109 |
| BHR | Braemar Hotels and Resorts Inc | 34,909 | $339K | 0.0% | $9.71 | $9.71 | — | COM | 10482B101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,800 | $335K | 0.0% | $49.26 | $44.88 | +9.7% | COM | 670100205 |
| IEX | IDEX Corp Com | 2,317 | $330K | 0.0% | $142.43 * | $126.86 | +2.1% | COM | 45167R104 |
| CPT | Camden Property Trust | 3,885 | $327K | 0.0% | $84.17 * | $54.00 | +20.2% | COM | 133131102 |
| IDXX | Idexx Labs Corp | 1,640 | $314K | 0.0% | $191.46 | $66.91 | +186.0% | COM | 45168D104 |
| WFC | Wells Fargo & Co New | 5,840 | $306K | 0.0% | $52.40 * | $27.69 | +52.4% | COM | 949746101 |
| IBM | International Business Machs | 1,971 | $302K | 0.0% | $153.22 * | $117.31 | -10.9% | COM | 459200101 |
| WMT | Wal Mart Stores Inc | 3,400 | $302K | 0.0% | $88.82 * | $17.24 | +52.3% | COM | 931142103 |
| SPGI | S&P Global | 1,525 | $291K | 0.0% | $190.82 * | $96.34 | +85.4% | COM | 78409V104 |
| IWF | iShares Tr Russ 1000 Grw ETF | 2,032 | $277K | 0.0% | $136.32 * | $30.59 | +11.2% | COM | 464287614 |
| FDS | Factset Reasearch Systems Inc | 1,387 | $276K | 0.0% | $198.99 * | $148.56 | +24.4% | COM | 303075105 |
| — | Heartland Financial USA Inc | 4,845 | $257K | 0.0% | $53.04 | $36.07 | — | COM | 42234Q102 |
| WST | West Inc Com | 2,852 | $252K | 0.0% | $88.36 * | $91.22 | -5.6% | COM | 955306105 |
| EPP | iShares MSCI Pacific ex Japan | 5,415 | $252K | 0.0% | $46.54 | $39.31 | +18.2% | COM | 464286665 |
| — | Walgreens Boots Alliance Inc | 3,801 | $249K | 0.0% | $65.51 | $78.40 | — | COM | 931427108 |
| MO | Altria Group Inc | 3,976 | $248K | 0.0% | $62.37 * | $36.57 | -5.1% | COM | 02209S103 |
| ORLY | OReilly Automotive Inc | 920 | $228K | 0.0% | $247.83 * | $16.89 | -2.4% | COM | 67103H107 |
| MCHP | Microchip Technology Inc | 2,470 | $226K | 0.0% | $91.50 * | $39.79 | -0.6% | COM | 595017104 |
| EMR | Emerson Electric Co | 3,225 | $220K | 0.0% | $68.22 * | $42.29 | +34.2% | COM | 291011104 |
| ROST | Ross Stores Inc | 2,705 | $211K | 0.0% | $78.00 * | $64.50 | +12.0% | COM | 778296103 |
| CSX | CSX Corp | 3,689 | $206K | 0.0% | $55.84 * | $16.81 | -0.4% | COM | 126408103 |
| MDY | SPDR S&P Midcap 400 ETF | 594 | $203K | 0.0% | $341.75 | $337.06 | +1.4% | COM | 78467Y107 |
| — | Hamilton Thorne Ltd | 15,000 | $8,000 | 0.0% | $0.53 | $0.67 | — | COM | 407891100 |