Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $3.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 1,724,022 | $166M | 4.2% | — | — | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,221,263 | $164M | 4.1% | — | — | COM | 278865100 |
| V | VISA INC CL A | 1,322,828 | $151M | 3.8% | — | — | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 565,152 | $146M | 3.7% | — | — | COM | 776696106 |
| — | ANSYS INC | 986,294 | $146M | 3.7% | — | — | COM | 03662Q105 |
| — | RED HAT INC | 1,182,021 | $142M | 3.6% | — | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS CO | 1,918,701 | $138M | 3.5% | — | — | COM | 784117103 |
| — | WAGEWORKS INC | 2,060,014 | $128M | 3.2% | — | — | COM | 930427109 |
| MCO | MOODYS CORP | 865,149 | $128M | 3.2% | — | — | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 305,292 | $111M | 2.8% | — | — | COM | 46120E602 |
| ILMN | ILLUMINA INC | 501,206 | $110M | 2.8% | — | — | COM | 452327109 |
| FAST | FASTENAL CO | 1,929,443 | $106M | 2.7% | — | — | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 591,678 | $105M | 2.6% | — | — | COM | 902252105 |
| MKL | MARKEL CORP HLDG CO | 89,735 | $102M | 2.6% | — | — | COM | 570535104 |
| KMX | CARMAX INC | 1,568,124 | $101M | 2.5% | — | — | COM | 143130102 |
| WCN | WASTE CONNECTIONS INC | 1,402,767 | $99.51M | 2.5% | — | — | COM | 94106B101 |
| LKQ | LKQ CORP | 2,358,791 | $95.93M | 2.4% | — | — | COM | 501889208 |
| GOOG | ALPHABET INC CLASS C | 90,001 | $94.18M | 2.4% | — | — | COM | 02079K107 |
| AMT | AMERICAN TOWER CORP. | 640,359 | $91.36M | 2.3% | — | — | COM | 03027X100 |
| SPGI | S & P GLOBAL INC | 529,253 | $89.66M | 2.3% | — | — | COM | 78409V104 |
| TRMB | TRIMBLE INC | 2,189,127 | $88.97M | 2.2% | — | — | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 297,150 | $88.24M | 2.2% | — | — | COM | 22160N109 |
| WSO | WATSCO INC COM | 484,258 | $82.34M | 2.1% | — | — | COM | 942622200 |
| — | CORE LAB N.V. | 706,972 | $77.45M | 1.9% | — | — | COM | N22717107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,467,147 | $77.35M | 1.9% | — | — | COM | 421906108 |
| — | PROS HOLDINGS INC | 2,905,073 | $76.84M | 1.9% | — | — | COM | 74346Y103 |
| BL | BLACKLINE, INC. | 2,241,294 | $73.51M | 1.8% | — | — | COM | 09239B109 |
| MA | MASTERCARD INC-CLASS A | 470,125 | $71.16M | 1.8% | — | — | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 56,874 | $66.51M | 1.7% | — | — | COM | 023135106 |
| — | CELGENE CORP | 622,827 | $65M | 1.6% | — | — | COM | 151020104 |
| TDG | TRANSDIGM GROUP INC | 228,458 | $62.74M | 1.6% | — | — | COM | 893641100 |
| — | ENVESTNET INC | 1,156,585 | $57.66M | 1.5% | — | — | COM | 29404K106 |
| — | DISCOVER FINANCIAL SERVICES (U | 711,403 | $54.72M | 1.4% | — | — | COM | 254709108 |
| — | GENESEE AND WYOMING INC | 680,590 | $53.58M | 1.3% | — | — | COM | 371559105 |
| BLKB | BLACKBAUD INC | 557,081 | $52.64M | 1.3% | — | — | COM | 09227Q100 |
| TECH | BIO-TECHNE CORP | 391,364 | $50.7M | 1.3% | — | — | COM | 09073M104 |
| CBRE | CBRE GROUP INC | 992,543 | $42.99M | 1.1% | — | — | COM | 12504L109 |
| 1741046D | STERIS PLC | 401,303 | $35.1M | 0.9% | — | — | COM | G84720104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 188,079 | $30.73M | 0.8% | — | — | COM | 78410G104 |
| QCOM | QUALCOMM INC | 379,646 | $24.3M | 0.6% | — | — | COM | 747525103 |
| EXPO | EXPONENT INC | 339,943 | $24.17M | 0.6% | — | — | COM | 30214U102 |
| IDXX | IDEXX LABORATORIES INC | 120,607 | $18.86M | 0.5% | — | — | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO | 162,398 | $14.92M | 0.4% | — | — | COM | 742718109 |
| INTC | INTEL CORP | 313,661 | $14.48M | 0.4% | — | — | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 133,240 | $13.98M | 0.4% | — | — | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 56,200 | $13.52M | 0.3% | — | — | COM | 67103H107 |
| JNJ | JOHNSON AND JOHNSON COM | 94,086 | $13.15M | 0.3% | — | — | COM | 478160104 |
| FISV | FISERV INC | 61,471 | $8.061M | 0.2% | — | — | COM | 337738108 |
| — | AAC HOLDINGS INC | 843,334 | $7.59M | 0.2% | — | — | COM | 000307108 |
| — | QUALYS INC COM | 123,500 | $7.33M | 0.2% | — | — | COM | 74758t303 |
| — | CROWN CASTLE REIT INC SHS | 65,170 | $7.235M | 0.2% | — | — | COM | 22822v101 |
| — | ATRION CORPORATION | 9,326 | $5.881M | 0.1% | — | — | COM | 049904105 |
| MSFT | MICROSOFT CORP | 68,189 | $5.833M | 0.1% | — | — | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 85,121 | $5.736M | 0.1% | — | — | COM | 806857108 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 22,989 | $5.639M | 0.1% | — | — | ETFS | 922908363 |
| — | CONSTELLATION SOFTWARE INC. | 8,170 | $4.943M | 0.1% | — | — | COM | 21037x100 |
| — | COMCAST CORP NEW CL A | 122,256 | $4.896M | 0.1% | — | — | COM | 20030n101 |
| — | ELLIE MAE INC | 48,802 | $4.363M | 0.1% | — | — | COM | 28849P100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 21,287 | $4.22M | 0.1% | — | — | COM | 084670702 |
| PAYX | PAYCHEX INC | 53,696 | $3.656M | 0.1% | — | — | COM | 704326107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 65,891 | $3.606M | 0.1% | — | — | ETFS | 922042775 |
| WRB | BERKLEY W R CORP | 43,840 | $3.141M | 0.1% | — | — | COM | 084423102 |
| — | LABORATORY CORP AMER HLDGS COM | 17,720 | $2.827M | 0.1% | — | — | COM | 50540R409 |
| MIDD | MIDDLEBY CORP | 20,404 | $2.754M | 0.1% | — | — | COM | 596278101 |
| PLOW | DOUGLAS DYNAMICS INC | 70,369 | $2.66M | 0.1% | — | — | COM | 25960R105 |
| — | CISCO SYSTEMS INC COM | 63,571 | $2.435M | 0.1% | — | — | COM | 17275r102 |
| AAPL | APPLE INC | 14,336 | $2.426M | 0.1% | — | — | COM | 037833100 |
| CSV | CARRIAGE SERVICES, INC. | 91,241 | $2.346M | 0.1% | — | — | COM | 143905107 |
| COF | CAPITAL ONE FINL CORP COM | 22,934 | $2.284M | 0.1% | — | — | COM | 14040H105 |
| — | GENERAL ELECTRIC | 127,561 | $2.226M | 0.1% | — | — | COM | 369604103 |
| — | EXXON MOBIL CORP COM | 21,836 | $1.826M | 0.0% | — | — | COM | 30231g102 |
| KIDS | ORTHOPEDIATRICS CORP | 93,463 | $1.794M | 0.0% | — | — | COM | 68752L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 6 | $1.786M | 0.0% | — | — | COM | 084670108 |
| WSFS | WSFS FINANCIAL CORP | 36,485 | $1.746M | 0.0% | — | — | COM | 929328102 |
| HEI/A | HEICO CORP NEW CL A | 22,089 | $1.746M | 0.0% | — | — | COM | 422806208 |
| — | VENTAS INC REIT | 29,039 | $1.743M | 0.0% | — | — | COM | 92276f100 |
| KO | COCA COLA COM | 37,963 | $1.742M | 0.0% | — | — | COM | 191216100 |
| IBM | IBM CORP | 11,193 | $1.717M | 0.0% | — | — | COM | 459200101 |
| CCOI | COGENT COMMUNICATIONS | 36,486 | $1.653M | 0.0% | — | — | COM | 19239V302 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.65M | 0.0% | — | — | COM | 136375102 |
| ADP | AUTOMATIC DATA PROC | 13,793 | $1.616M | 0.0% | — | — | COM | 053015103 |
| PFE | PFIZER INC | 44,437 | $1.61M | 0.0% | — | — | COM | 717081103 |
| USB | U S BANCORP | 29,910 | $1.603M | 0.0% | — | — | COM | 902973304 |
| — | 3M COMPANY | 6,693 | $1.575M | 0.0% | — | — | COM | 88579y101 |
| — | COLFAX CORPORATION | 38,754 | $1.535M | 0.0% | — | — | COM | 194014106 |
| — | EDWARDS LIFESCIENCES | 13,406 | $1.511M | 0.0% | — | — | COM | 28176e108 |
| MNRO | MONRO INC | 25,902 | $1.475M | 0.0% | — | — | COM | 610236101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,053 | $1.415M | 0.0% | — | — | COM | 40171V100 |
| ALL | ALLSTATE CORPORATION | 13,473 | $1.411M | 0.0% | — | — | COM | 020002101 |
| — | CORELOGIC INC | 30,141 | $1.393M | 0.0% | — | — | COM | 21871D103 |
| MLAB | MESA LABS INC | 10,932 | $1.359M | 0.0% | — | — | COM | 59064R109 |
| — | HCP INC | 51,911 | $1.354M | 0.0% | — | — | COM | 40414l109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,139 | $1.339M | 0.0% | — | — | COM | 579780206 |
| WY | WEYERHAEUSER CO | 37,974 | $1.339M | 0.0% | — | — | COM | 962166104 |
| — | BEACON ROOFING SUPPLY INC | 20,822 | $1.328M | 0.0% | — | — | COM | 073685109 |
| TDOC | TELADOC INC | 37,365 | $1.302M | 0.0% | — | — | COM | 87918A105 |
| DIS | DISNEY (WALT) CO COM STK | 11,926 | $1.282M | 0.0% | — | — | COM | 254687106 |
| PNC | PNC FINCL SERVICES GROUP | 8,867 | $1.279M | 0.0% | — | — | COM | 693475105 |
| VIG | VANGUARD DIVIDEND APPREC | 12,244 | $1.249M | 0.0% | — | — | ETFS | 921908844 |
| — | EXPRESS SCRIPTS HLDG | 15,953 | $1.191M | 0.0% | — | — | COM | 30219g108 |
| — | MERCK AND CO INC SHS | 20,322 | $1.144M | 0.0% | — | — | COM | 58933y105 |
| LAD | LITHIA MOTORS INC CL A | 10,029 | $1.139M | 0.0% | — | — | COM | 536797103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1.107M | 0.0% | — | — | ETFS | 464287507 |
| HON | HONEYWELL INTL INC | 7,043 | $1.08M | 0.0% | — | — | COM | 438516106 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 39,895 | $1.058M | 0.0% | — | — | COM | 293792107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 11,195 | $1.052M | 0.0% | — | — | COM | 109194100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $1.043M | 0.0% | — | — | COM | 559080106 |
| — | ALPHABET INC. CLASS A | 971 | $1.023M | 0.0% | — | — | COM | 02079k305 |
| — | UNITED TECHNOLOGIES CORP. | 8,014 | $1.022M | 0.0% | — | — | COM | 913017109 |
| MS | MORGAN STANLEY COM NEW | 19,124 | $1.003M | 0.0% | — | — | COM | 617446448 |
| DDD | 3-D SYS CORP DEL COM NEW | 114,083 | $986K | 0.0% | — | — | COM | 88554D205 |
| — | ACTIVISION BLIZZARD INC | 15,304 | $969K | 0.0% | — | — | COM | 00507v109 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 21,009 | $965K | 0.0% | — | — | ETFS | 922042858 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,957 | $915K | 0.0% | — | — | COM | 744320102 |
| PEP | PEPSICO INC | 7,381 | $885K | 0.0% | — | — | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 12,619 | $879K | 0.0% | — | — | COM | 291011104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,186 | $872K | 0.0% | — | — | ETFS | 921946406 |
| GBCI | GLACIER BANCORP INC NEW | 21,674 | $854K | 0.0% | — | — | COM | 37637Q105 |
| LNC | LINCOLN NTL CORP IND NPV | 10,984 | $844K | 0.0% | — | — | COM | 534187109 |
| SIG | SIGNET JEWELERS LTD | 14,475 | $819K | 0.0% | — | — | COM | G81276100 |
| DAL | DELTA AIR LINES INC | 14,445 | $809K | 0.0% | — | — | COM | 247361702 |
| CVX | CHEVRON CORP | 6,456 | $808K | 0.0% | — | — | COM | 166764100 |
| NEOG | NEOGEN CORP COM | 9,800 | $806K | 0.0% | — | — | COM | 640491106 |
| DXCM | DEXCOM INC | 13,753 | $789K | 0.0% | — | — | COM | 252131107 |
| — | SYNCHRONY FINANCIAL | 20,371 | $787K | 0.0% | — | — | COM | 87165b103 |
| EVTC | EVERTEC INC | 56,436 | $770K | 0.0% | — | — | COM | 30040P103 |
| CL | COLGATE-PALMOLIVE CO | 9,925 | $749K | 0.0% | — | — | COM | 194162103 |
| VNQ | VANGUARD REIT ETF | 9,015 | $748K | 0.0% | — | — | ETFS | 922908553 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 13,250 | $739K | 0.0% | — | — | COM | 631512209 |
| LOW | LOWE'S COMPANIES INC | 7,916 | $736K | 0.0% | — | — | COM | 548661107 |
| — | ABBVIE INC SHS | 7,533 | $729K | 0.0% | — | — | COM | 00287y109 |
| DG | DOLLAR GENERAL | 7,750 | $721K | 0.0% | — | — | COM | 256677105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 6,501 | $720K | 0.0% | — | — | COM | 477839104 |
| CVGW | CALAVO GROWERS INC | 8,468 | $715K | 0.0% | — | — | COM | 128246105 |
| LLY | ELI LILLY & CO | 8,408 | $710K | 0.0% | — | — | COM | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,199 | $707K | 0.0% | — | — | ETFS | 464287804 |
| — | M & T BANK CORP | 4,126 | $706K | 0.0% | — | — | COM | 55261f104 |
| — | HD SUPPLY HOLDINGS INC | 17,610 | $705K | 0.0% | — | — | COM | 40416M105 |
| — | LIBERTY GLOBAL INC-C | 20,558 | $696K | 0.0% | — | — | COM | G5480U120 |
| ADI | ANALOG DEVICES INC | 7,786 | $693K | 0.0% | — | — | COM | 032654105 |
| WDFC | WD-40 COMPANY | 5,847 | $690K | 0.0% | — | — | COM | 929236107 |
| — | KANSAS CITY SOUTHERN COM NEW | 6,472 | $681K | 0.0% | — | — | COM | 485170302 |
| W | WAYFAIR | 8,381 | $673K | 0.0% | — | — | COM | 94419L101 |
| ABT | ABBOTT LABORATORIES | 11,733 | $670K | 0.0% | — | — | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,010 | $668K | 0.0% | — | — | COM | 552953101 |
| — | REXNORD CORP | 25,427 | $662K | 0.0% | — | — | COM | 76169B102 |
| — | INVESCO LTD F | 18,012 | $658K | 0.0% | — | — | COM | g491bt108 |
| — | POTASH CORP SASKATCHEWAN | 30,509 | $630K | 0.0% | — | — | COM | 73755l107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,815 | $614K | 0.0% | — | — | COM | 90385D107 |
| WMB | THE WILLIAMS COMPANIES INC | 19,626 | $598K | 0.0% | — | — | COM | 969457100 |
| ALLE | ALLEGION PLC | 7,415 | $590K | 0.0% | — | — | COM | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 5,308 | $586K | 0.0% | — | — | COM | N53745100 |
| — | VERIZON COMMUNICATNS COM | 11,061 | $585K | 0.0% | — | — | COM | 92343v104 |
| WFC | WELLS FARGO & CO | 9,167 | $556K | 0.0% | — | — | COM | 949746101 |
| SITE | SITEONE | 7,236 | $555K | 0.0% | — | — | COM | 82982L103 |
| — | DIAGEO PLC F ADR 1 ADR REPS 4 | 3,750 | $548K | 0.0% | — | — | COM | 25243q205 |
| CRI | CARTER'S INC | 4,589 | $539K | 0.0% | — | — | COM | 146229109 |
| MDLZ | MONDELEZ INTL INC | 12,352 | $529K | 0.0% | — | — | COM | 609207105 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,610 | $527K | 0.0% | — | — | COM | 57060D108 |
| — | JPMORGAN CHASE & CO | 4,854 | $519K | 0.0% | — | — | COM | 46625h100 |
| NSC | NORFOLK SOUTHERN CO | 3,541 | $513K | 0.0% | — | — | COM | 655844108 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $511K | 0.0% | — | — | COM | 641069406 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 17,706 | $503K | 0.0% | — | — | COM | 249906108 |
| CMDXF | COMPUTER MODELLING LTD | 64,589 | $493K | 0.0% | — | — | COM | 205249105 |
| LFUS | LITTELFUSE INC | 2,482 | $491K | 0.0% | — | — | COM | 537008104 |
| — | UNILEVER N V N Y SHS NEW | 8,631 | $486K | 0.0% | — | — | COM | 904784709 |
| GPC | GENUINE PARTS CO | 5,023 | $477K | 0.0% | — | — | COM | 372460105 |
| AAON | AAON INC | 12,895 | $473K | 0.0% | — | — | COM | 000360206 |
| — | EAST WEST BANCORP INC | 7,500 | $456K | 0.0% | — | — | COM | 27579r104 |
| LCII | LCI INDUSTRIES | 3,497 | $455K | 0.0% | — | — | COM | 50189K103 |
| XPO | XPO LOGISTICS INC | 4,956 | $454K | 0.0% | — | — | COM | 983793100 |
| FTNT | FORTINET INC COM | 10,263 | $448K | 0.0% | — | — | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,686 | $439K | 0.0% | — | — | COM | 911312106 |
| — | VANGUARD SHORT-TERM GOV BD | 7,225 | $435K | 0.0% | — | — | ETFS | 92206c102 |
| HD | HOME DEPOT INC | 2,263 | $429K | 0.0% | — | — | COM | 437076102 |
| — | CONCHO RES INC COM | 2,834 | $426K | 0.0% | — | — | COM | 20605P101 |
| PM | PHILIP MORRIS INTL | 4,027 | $425K | 0.0% | — | — | COM | 718172109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 4,395 | $425K | 0.0% | — | — | COM | 553530106 |
| TSCO | TRACTOR SUPPLY COMP | 5,612 | $419K | 0.0% | — | — | COM | 892356106 |
| IMAX | IMAX CORP | 18,115 | $419K | 0.0% | — | — | COM | 45245E109 |
| — | POOL CORPORATION | 3,188 | $413K | 0.0% | — | — | COM | 73278l105 |
| — | APTIV PLC | 4,766 | $404K | 0.0% | — | — | COM | g6095l109 |
| — | AXALTA COATING SYSTEMS | 12,114 | $392K | 0.0% | — | — | COM | g0750c108 |
| — | DOWDUPONT INC | 5,436 | $387K | 0.0% | — | — | COM | 26078j100 |
| SNN | SMITH & NEPHEW P L C ADS | 10,800 | $378K | 0.0% | — | — | COM | 83175M205 |
| HOLX | HOLOGIC INC | 8,800 | $376K | 0.0% | — | — | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 2,166 | $365K | 0.0% | — | — | COM | 963320106 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 13,000 | $362K | 0.0% | — | — | ETFS | 97717W422 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $359K | 0.0% | — | — | ETFS | 922908769 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,618 | $359K | 0.0% | — | — | COM | 49338l103 |
| — | GENERAL MOTORS CO | 8,727 | $358K | 0.0% | — | — | COM | 37045v100 |
| — | W.P. CAREY INC. REIT | 5,084 | $350K | 0.0% | — | — | COM | 92936u109 |
| ITW | ILLINOIS TOOL WORKS | 2,086 | $348K | 0.0% | — | — | COM | 452308109 |
| EFA | ISHARES MSCI EAFE ETF | 4,941 | $347K | 0.0% | — | — | ETFS | 464287465 |
| PRA | PROASSURANCE CORP | 6,066 | $347K | 0.0% | — | — | COM | 74267C106 |
| — | ARAMARK | 7,965 | $340K | 0.0% | — | — | COM | 03852u106 |
| — | TE CONNECTIVITY LTD F | 3,565 | $339K | 0.0% | — | — | COM | h84989104 |
| — | WELLTOWER INC | 5,292 | $337K | 0.0% | — | — | COM | 95040q104 |
| BALL | BALL CORP | 8,873 | $336K | 0.0% | — | — | COM | 058498106 |
| — | EQUITY RESIDENTIAL REIT | 5,226 | $333K | 0.0% | — | — | COM | 29476l107 |
| — | UNITEDHEALTH GRP INC | 1,490 | $328K | 0.0% | — | — | COM | 91324p102 |
| — | FACEBOOK INC CLASS | 1,850 | $326K | 0.0% | — | — | COM | 30303m102 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 3,963 | $323K | 0.0% | — | — | COM | 571748102 |
| BDX | BECTON DICKINSON&CO | 1,487 | $318K | 0.0% | — | — | COM | 075887109 |
| — | DUKE REALTY CORP REIT | 11,200 | $305K | 0.0% | — | — | COM | 264411505 |
| SPSC | SPS COMMERCE INC | 6,185 | $301K | 0.0% | — | — | COM | 78463M107 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,820 | $299K | 0.0% | — | — | COM | 009158106 |
| — | ALTRIA GROUP INC | 4,150 | $296K | 0.0% | — | — | COM | 02209s103 |
| KMB | KIMBERLY CLARK | 2,363 | $285K | 0.0% | — | — | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $284K | 0.0% | — | — | COM | 192446102 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 4,717 | $261K | 0.0% | — | — | COM | 89151e109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $256K | 0.0% | — | — | COM | 723484101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 8,699 | $247K | 0.0% | — | — | ETFS | 233051853 |
| — | CONOCOPHILLIPS | 4,284 | $235K | 0.0% | — | — | COM | 20825c104 |
| — | MEDTRONIC PLC F | 2,895 | $234K | 0.0% | — | — | COM | g5960l103 |
| RPM | RPM INTERNATIONAL INC | 4,385 | $230K | 0.0% | — | — | COM | 749685103 |
| — | TIME WARNER INC COM NEW | 2,499 | $229K | 0.0% | — | — | COM | 887317303 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 24,062 | $227K | 0.0% | — | — | COM | 531465102 |
| KMI | KINDER MORGAN INC DEL COM | 12,460 | $225K | 0.0% | — | — | COM | 49456B101 |
| CRM | SALESFORCE.COM INC | 2,103 | $215K | 0.0% | — | — | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 1,605 | $215K | 0.0% | — | — | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 1,232 | $212K | 0.0% | — | — | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,135 | $203K | 0.0% | — | — | COM | 302130109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,638 | $202K | 0.0% | — | — | COM | G5480U104 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $92,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $21,000 | 0.0% | — | — | COM | 63245q105 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |