KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $10.02B (100.0% shares, 0.0% debt)

Holdings (333)

ATHM AUTOHOME INC 3.4%

Value $341M Shares 7,511,240 Est. Cost $33.76 Unrealized —

PRI PRIMERICA INC 2.6%

Value $260M Shares 3,426,797 Est. Cost $48.21 Unrealized +62.8%

CDW CDW CORP 2.4%

Value $243M Shares 3,882,906 Est. Cost $29.97 Unrealized +80.1%

RBC RBC BEARINGS INC 2.3%

Value $230M Shares 2,258,487 Est. Cost $61.37 Unrealized +63.0%

GGG GRACO INC 2.2%

Value $217M Shares 1,987,699 Est. Cost $20.09 Unrealized +58.2%

FOXF FOX FACTORY HLDG 2.1%

Value $211M Shares 5,926,907 Est. Cost $23.70 Unrealized +32.2%

CPRT COPART INC 2.1%

Value $208M Shares 6,556,532 Est. Cost $6.35 Unrealized +20.6%

— WABCO HOLDINGS 2.0%

Value $203M Shares 1,590,262 Est. Cost $108.96 Unrealized —

ODFL OLD DOMINION FGHT 2.0%

Value $200M Shares 2,099,932 Est. Cost $25.38 Unrealized +11.7%

JKHY HENRY JACK & ASSOC 2.0%

Value $196M Shares 1,886,610 Est. Cost $43.05 Unrealized +109.3%

— ASPEN TECHNOLOGY INC 1.9%

Value $190M Shares 3,441,191 Est. Cost $39.83 Unrealized —

— HFF INC 1.8%

Value $176M Shares 5,064,575 Est. Cost $31.02 Unrealized —

— CORE LABORATORIES 1.7%

Value $172M Shares 1,702,000 Est. Cost $112.15 Unrealized —

MKTX MARKETAXESS HLDGS 1.7%

Value $169M Shares 840,526 Est. Cost $71.65 Unrealized +145.8%

— ABAXIS INC 1.7%

Value $166M Shares 3,132,117 Est. Cost $47.77 Unrealized —

FDS FACTSET RESH SYS INC 1.4%

Value $142M Shares 855,553 Est. Cost $113.43 Unrealized +32.1%

TDY TELEDYNE TECH INC 1.3%

Value $133M Shares 1,045,183 Est. Cost $104.47 Unrealized +24.1%

APAM ARTISAN PARTNERS A 1.3%

Value $131M Shares 4,276,841 Est. Cost $15.81 Unrealized -19.7%

PSMT PRICESMART INC 1.2%

Value $121M Shares 1,378,780 Est. Cost $74.91 Unrealized +4.8%

META FACEBOOK INC 1.2%

Value $115M Shares 763,477 Est. Cost $52.90 Unrealized +179.1%

— DRIL-QUIP INC 1.1%

Value $108M Shares 2,220,250 Est. Cost $65.38 Unrealized —

NVR NVR INC 1.0%

Value $102M Shares 42,434 Est. Cost $1035.03 Unrealized +117.8%

BOH BANK HAWAII CORP 1.0%

Value $100M Shares 1,208,500 Est. Cost $42.95 Unrealized +35.2%

LSTR LANDSTAR SYS INC 0.9%

Value $92.57M Shares 1,081,447 Est. Cost $60.63 Unrealized —

OLLI OLLIES BARGAIN OUT 0.9%

Value $91.61M Shares 2,150,502 Est. Cost $26.62 Unrealized +47.1%

RLI RLI CORP 0.9%

Value $90.65M Shares 1,659,570 Est. Cost $13.50 Unrealized +55.7%

MANH MANHATTAN ASSOCS IN 0.9%

Value $89.8M Shares 1,868,470 Est. Cost $50.04 Unrealized -5.3%

CNK CINEMARK HOLDINGS 0.9%

Value $89.53M Shares 2,304,557 Est. Cost $27.83 Unrealized +32.1%

RMAX RE/MAX HOLDINGS 0.9%

Value $86.85M Shares 1,549,517 Est. Cost $32.59 Unrealized +44.1%

THO THOR INDS INC 0.9%

Value $86.57M Shares 828,218 Est. Cost $60.06 Unrealized +35.4%

PII POLARIS INDS INC 0.9%

Value $85.45M Shares 926,505 Est. Cost $86.95 Unrealized -1.4%

DCI DONALDSON INC 0.8%

Value $83.88M Shares 1,841,796 Est. Cost $26.53 Unrealized +51.1%

CAKE CHEESECAKE FACTORY 0.8%

Value $79.87M Shares 1,587,785 Est. Cost $39.66 Unrealized +23.4%

SMG SCOTTS MIRACLE-GRO 0.8%

Value $79.56M Shares 889,383 Est. Cost $61.49 Unrealized +9.3%

SITE SITEONE LANDSCAPE 0.8%

Value $78.09M Shares 1,500,102 Est. Cost $39.38 Unrealized +26.5%

EFX EQUIFAX INC 0.8%

Value $77.47M Shares 563,767 Est. Cost $93.04 Unrealized +36.3%

— MONOTYPE IMAGING HLD 0.8%

Value $77.43M Shares 4,231,349 Est. Cost $24.18 Unrealized —

— PATTERSON COMPANIES 0.8%

Value $75.89M Shares 1,616,289 Est. Cost $44.05 Unrealized —

SNA SNAP-ON INC 0.8%

Value $75.31M Shares 476,660 Est. Cost $113.24 Unrealized +16.4%

IBKR INTERACTIVE BROKERS 0.7%

Value $73.9M Shares 1,974,810 Est. Cost $8.62 Unrealized -2.7%

TTC TORO CO 0.7%

Value $71.24M Shares 1,028,075 Est. Cost $32.17 Unrealized +107.6%

ANIK ANIKA THERAPEUTICS 0.7%

Value $70.24M Shares 1,423,593 Est. Cost $44.77 Unrealized +2.9%

CASS CASS INFORMATION SYS 0.7%

Value $66.24M Shares 1,009,090 Est. Cost $26.13 Unrealized +51.3%

BMI BADGER METER INC 0.7%

Value $66.11M Shares 1,658,855 Est. Cost $27.43 Unrealized +30.9%

POOL POOL CORPORATION 0.7%

Value $65.6M Shares 557,931 Est. Cost $47.63 Unrealized +128.6%

BABA ALIBABA GROUP HLDG 0.6%

Value $64.05M Shares 454,590 Est. Cost $82.68 Unrealized —

FIZZ NATL BEVERAGE CORP 0.6%

Value $63.22M Shares 675,730 Est. Cost $6.20 Unrealized +467.9%

WSO WATSCO INC 0.6%

Value $63.13M Shares 409,392 Est. Cost $140.24 Unrealized +1.9%

LVS LAS VEGAS SANDS CORP 0.6%

Value $62.16M Shares 972,950 Est. Cost $43.64 Unrealized +13.2%

MELI MERCADOLIBRE INC 0.6%

Value $59.81M Shares 238,407 Est. Cost $158.74 Unrealized +61.6%

HEI/A HEICO CORP NEW 0.6%

Value $59.07M Shares 952,019 Est. Cost $30.15 Unrealized +27.4%

CHEF CHEFS WAREHOUSE HO 0.6%

Value $58.31M Shares 4,485,207 Est. Cost $19.07 Unrealized -24.6%

WDFC WD-40 CO 0.6%

Value $58.1M Shares 526,508 Est. Cost $56.12 Unrealized +65.8%

CSM PROSHARES TR 0.6%

Value $57.79M Shares 960,911 Est. Cost $52.40 Unrealized —

ATR APTARGROUP INC 0.6%

Value $56.67M Shares 652,414 Est. Cost $50.67 Unrealized +45.0%

— COOPER COMPANIES INC 0.6%

Value $55.32M Shares 231,048 Est. Cost $180.45 Unrealized —

— CABOT MICROELECT CO 0.5%

Value $54.44M Shares 737,364 Est. Cost $37.10 Unrealized —

NRC NATIONAL RESH CORP 0.5%

Value $53.76M Shares 1,998,546 Est. Cost $16.23 Unrealized +50.7%

EXPD EXPEDITORS INTL WASH 0.5%

Value $52.59M Shares 931,128 Est. Cost $37.27 Unrealized +32.7%

WYNN WYNN RESORTS LTD 0.5%

Value $52.14M Shares 388,727 Est. Cost $84.57 Unrealized +35.0%

MNST MONSTER BEVERAGE CRP 0.5%

Value $52.04M Shares 1,047,511 Est. Cost $22.95 Unrealized +4.9%

SBNY SIGNATURE BANK NY 0.5%

Value $51.65M Shares 359,859 Est. Cost $131.54 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $51.24M Shares 52,939 Est. Cost $26.16 Unrealized +82.3%

NDSN NORDSON CORP 0.5%

Value $50.47M Shares 416,003 Est. Cost $76.40 Unrealized +46.0%

SBH SALLY BEAUTY HLDGS 0.5%

Value $50.22M Shares 2,479,866 Est. Cost $26.51 Unrealized -27.3%

NVEC NVE CORP 0.5%

Value $48.57M Shares 630,768 Est. Cost $57.25 Unrealized +39.4%

ZTS ZOETIS INC 0.5%

Value $48.26M Shares 773,636 Est. Cost $36.98 Unrealized +49.5%

WRB BERKLEY W R CORP 0.5%

Value $47.92M Shares 692,816 Est. Cost $13.58 Unrealized +22.3%

— ELLIE MAE INC 0.5%

Value $46.41M Shares 422,264 Est. Cost $69.56 Unrealized —

XRAY DENTSPLY SIRONA INC 0.5%

Value $45.59M Shares 703,177 Est. Cost $59.90 Unrealized +5.5%

— ANSYS INC 0.5%

Value $45.19M Shares 371,388 Est. Cost $81.55 Unrealized —

FFIN FIRST FINL BKSH 0.4%

Value $44.77M Shares 1,013,016 Est. Cost $13.10 Unrealized +31.1%

LECO LINCOLN ELEC HLDGS 0.4%

Value $43.35M Shares 470,691 Est. Cost $84.10 Unrealized +6.9%

APH AMPHENOL CORPORATION 0.4%

Value $43.11M Shares 583,955 Est. Cost $10.73 Unrealized +56.7%

V VISA INC 0.4%

Value $43.07M Shares 459,263 Est. Cost $61.13 Unrealized +43.0%

MSCI MSCI INC 0.4%

Value $42.98M Shares 417,311 Est. Cost $50.36 Unrealized +82.4%

PAYC PAYCOM SOFTWARE 0.4%

Value $42.33M Shares 618,700 Est. Cost $38.71 Unrealized +62.8%

PM PHILIP MORRIS INTL 0.4%

Value $40.89M Shares 348,145 Est. Cost $53.19 Unrealized +39.6%

— PRICELINE GRP 0.4%

Value $40.76M Shares 21,790 Est. Cost $1124.31 Unrealized —

— CELGENE CORP 0.4%

Value $39.5M Shares 304,168 Est. Cost $103.11 Unrealized —

OFLX OMEGA FLEX 0.4%

Value $39.36M Shares 611,143 Est. Cost $33.95 Unrealized +70.2%

CGNX COGNEX CORP 0.4%

Value $39.17M Shares 461,384 Est. Cost $13.28 Unrealized +211.4%

SBUX STARBUCKS CORP 0.4%

Value $38.65M Shares 662,843 Est. Cost $36.43 Unrealized +37.8%

BR BROADRIDGE FINL SOLN 0.3%

Value $34.9M Shares 461,892 Est. Cost $48.79 Unrealized +27.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value $33.48M Shares 779,362 Est. Cost $19.28 Unrealized +85.4%

LAMR LAMAR ADVERTISING 0.3%

Value $33.4M Shares 454,010 Est. Cost $73.57 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $32.13M Shares 34,559 Est. Cost $37.34 Unrealized +24.3%

NFLX NETFLIX INC 0.3%

Value $32.1M Shares 214,865 Est. Cost $10.05 Unrealized +53.0%

BAC BANK OF AMERICA CORP 0.3%

Value $31.9M Shares 1,314,923 Est. Cost $15.68 Unrealized +21.8%

AAON AAON INC 0.3%

Value $31.59M Shares 857,340 Est. Cost $17.04 Unrealized +34.6%

MORN MORNINGSTAR INC 0.3%

Value $30.72M Shares 392,098 Est. Cost $73.87 Unrealized +2.2%

— SUN HYDRAULICS CORP 0.3%

Value $30.39M Shares 712,243 Est. Cost $37.27 Unrealized —

ACN ACCENTURE PLC 0.3%

Value $30.22M Shares 244,371 Est. Cost $80.37 Unrealized +33.3%

— JPMORGAN CHASE & CO 0.3%

Value $29.83M Shares 1,004,484 Est. Cost $33.58 Unrealized —

ROST ROSS STORES INC 0.3%

Value $29.39M Shares 509,075 Est. Cost $38.43 Unrealized +49.0%

IWO ISHARES 0.3%

Value $29.35M Shares 173,908 Est. Cost $168.36 Unrealized —

— AMER SOFTWARE INC 0.3%

Value $28.64M Shares 2,783,423 Est. Cost $9.90 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $28.24M Shares 460,046 Est. Cost $36.88 Unrealized +27.1%

WDAY WORKDAY INC 0.3%

Value $28.23M Shares 290,980 Est. Cost $84.00 Unrealized +11.2%

NBIS YANDEX N.V. 0.3%

Value $28.15M Shares 1,072,917 Est. Cost $20.91 Unrealized —

NKE NIKE INC 0.3%

Value $26.58M Shares 450,547 Est. Cost $44.49 Unrealized +8.5%

CSL CARLISLE COS INC 0.3%

Value $26.13M Shares 273,930 Est. Cost $85.65 Unrealized +5.9%

ROP ROPER TECHNOLOGIES 0.3%

Value $25.4M Shares 109,687 Est. Cost $118.36 Unrealized +77.8%

LII LENNOX INTL INC 0.3%

Value $25.24M Shares 137,461 Est. Cost $145.94 Unrealized +7.7%

SHM SPDR SERIES TRUST 0.2%

Value $24.75M Shares 510,411 Est. Cost $48.80 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $24.72M Shares 171,031 Est. Cost $2.77 Unrealized +13.1%

HD HOME DEPOT INC 0.2%

Value $24.01M Shares 156,521 Est. Cost $70.82 Unrealized +75.8%

WAB WABTEC 0.2%

Value $23.88M Shares 260,933 Est. Cost $73.51 Unrealized +7.7%

ITW ILLINOIS TOOL WORKS 0.2%

Value $23.87M Shares 166,601 Est. Cost $62.34 Unrealized +81.8%

CHD CHURCH & DWIGHT INC 0.2%

Value $23.25M Shares 448,198 Est. Cost $38.74 Unrealized +18.2%

— CTRIP.COM INTL 0.2%

Value $23.24M Shares 431,519 Est. Cost $44.07 Unrealized —

CCI CROWN CASTLE INTL 0.2%

Value $23.2M Shares 231,579 Est. Cost $61.66 Unrealized +11.0%

PNC PNC FINL SVCS GRP 0.2%

Value $23.19M Shares 185,699 Est. Cost $55.55 Unrealized +62.6%

VNQ VANGUARD INDEX TR 0.2%

Value $22.26M Shares 267,269 Est. Cost $75.71 Unrealized —

USB US BANCORP DEL 0.2%

Value $21.9M Shares 421,786 Est. Cost $25.58 Unrealized +44.5%

MRSH MARSH & MCLENNAN COS 0.2%

Value $21.79M Shares 279,537 Est. Cost $45.66 Unrealized +43.7%

WM WASTE MANAGEMENT INC 0.2%

Value $21.15M Shares 288,350 Est. Cost $45.00 Unrealized +39.0%

ECL ECOLAB INC 0.2%

Value $20.84M Shares 156,963 Est. Cost $83.73 Unrealized +40.6%

BMRN BIOMARIN PHARMAC INC 0.2%

Value $20.7M Shares 227,877 Est. Cost $102.91 Unrealized -11.6%

MO ALTRIA GROUP INC 0.2%

Value $20.58M Shares 276,402 Est. Cost $32.84 Unrealized +19.6%

RPM RPM INTERNATIONAL 0.2%

Value $20.41M Shares 374,147 Est. Cost $51.25 Unrealized +4.3%

— ACTIVISION BLIZZARD 0.2%

Value $20.36M Shares 353,681 Est. Cost $44.47 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $20.27M Shares 260,545 Est. Cost $41.07 Unrealized +64.4%

— BANK OF THE OZARKS 0.2%

Value $19.36M Shares 413,106 Est. Cost $40.18 Unrealized —

— COTIVITI HLDGS INC 0.2%

Value $18.8M Shares 506,227 Est. Cost $40.39 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $18.76M Shares 435,135 Est. Cost $43.71 Unrealized —

— PIONEER NATURAL RES 0.2%

Value $18.64M Shares 116,805 Est. Cost $160.83 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $18.59M Shares 95,267 Est. Cost $144.69 Unrealized +11.0%

CSGP COSTAR GROUP INC 0.2%

Value $18.38M Shares 69,715 Est. Cost $17.69 Unrealized +37.5%

IVV ISHARES TRUST 0.2%

Value $18.32M Shares 75,237 Est. Cost $209.22 Unrealized —

DHR DANAHER CORP 0.2%

Value $18.29M Shares 216,686 Est. Cost $37.15 Unrealized +93.2%

IT GARTNER INC 0.2%

Value $18.14M Shares 146,906 Est. Cost $94.14 Unrealized +23.3%

ILMN ILLUMINA INC 0.2%

Value $18.14M Shares 104,511 Est. Cost $172.11 Unrealized +0.5%

VOD VODAFONE GRP PLC 0.2%

Value $17.88M Shares 622,495 Est. Cost $29.47 Unrealized —

PPL PPL CORP 0.2%

Value $17.8M Shares 460,282 Est. Cost $22.78 Unrealized +15.3%

TRV TRAVELERS CO(THE) 0.2%

Value $17.73M Shares 140,127 Est. Cost $70.90 Unrealized +43.7%

MMM 3M COMPANY 0.2%

Value $17.59M Shares 84,507 Est. Cost $61.83 Unrealized +101.6%

LOW LOWES CO 0.2%

Value $17.51M Shares 225,889 Est. Cost $37.14 Unrealized +87.7%

SWKS SKYWORKS SOLUTIONS 0.2%

Value $17.47M Shares 182,110 Est. Cost $57.81 Unrealized +47.1%

— ROYAL DUTCH SHELL 0.2%

Value $17.01M Shares 312,526 Est. Cost $56.46 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $16.95M Shares 340,262 Est. Cost $40.44 Unrealized +15.6%

CME CME GROUP INC 0.2%

Value $16.68M Shares 133,162 Est. Cost $39.71 Unrealized +120.5%

TRU TRANSUNION 0.2%

Value $15.76M Shares 363,823 Est. Cost $30.33 Unrealized +31.8%

NGG NATIONAL GRID 0.2%

Value $15.66M Shares 249,285 Est. Cost $62.82 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $15.53M Shares 116,501 Est. Cost $69.71 Unrealized +41.7%

BTI BRITISH AMER TOB PLC 0.2%

Value $15.49M Shares 225,942 Est. Cost $69.44 Unrealized —

COST COSTCO WHSL CORP 0.2%

Value $15.43M Shares 96,507 Est. Cost $102.06 Unrealized +47.9%

T AT&T INC 0.1%

Value $14.62M Shares 387,400 Est. Cost $15.45 Unrealized +3.0%

HSBC HSBC HLDGS PLC 0.1%

Value $14.59M Shares 314,399 Est. Cost $40.82 Unrealized —

BCE BCE INC 0.1%

Value $14.55M Shares 323,107 Est. Cost $26.03 Unrealized +2.2%

WHR WHIRLPOOL CORP 0.1%

Value $14.34M Shares 74,820 Est. Cost $176.61 Unrealized +3.6%

RY ROYAL BANK CDA 0.1%

Value $14.08M Shares 194,220 Est. Cost $62.99 Unrealized +11.3%

AZN ASTRAZENECA 0.1%

Value $14M Shares 410,688 Est. Cost $33.84 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $13.92M Shares 156,797 Est. Cost $58.11 Unrealized +16.4%

— KAYNE ANDERSON MLP 0.1%

Value $13.69M Shares 726,022 Est. Cost $35.80 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $13.56M Shares 187,961 Est. Cost $21.14 Unrealized +57.9%

— FINANCIAL ENGINES 0.1%

Value $13.45M Shares 367,518 Est. Cost $39.94 Unrealized —

WINA WINMARK CORP 0.1%

Value $13.28M Shares 103,001 Est. Cost $93.47 Unrealized +35.4%

UNP UNION PAC CORP 0.1%

Value $13.21M Shares 121,239 Est. Cost $80.32 Unrealized +12.2%

ROK ROCKWELL AUTOMATION 0.1%

Value $12.73M Shares 78,586 Est. Cost $126.94 Unrealized +5.9%

IWR ISHARES 0.1%

Value $12.71M Shares 66,144 Est. Cost $161.85 Unrealized —

MCO MOODYS CORP 0.1%

Value $12.53M Shares 102,961 Est. Cost $95.51 Unrealized +13.3%

AXTA AXALTA COATING SYS 0.1%

Value $12.41M Shares 387,203 Est. Cost $26.47 Unrealized +20.7%

PPG PPG INDUSTRIES INC 0.1%

Value $12.28M Shares 111,651 Est. Cost $78.97 Unrealized +16.7%

CTRA CABOT OIL & GAS CORP 0.1%

Value $12.14M Shares 483,954 Est. Cost $17.25 Unrealized +0.1%

O REALTY INCOME CORP 0.1%

Value $11.95M Shares 216,537 Est. Cost $38.05 Unrealized -3.8%

— TOTAL SA 0.1%

Value $11.65M Shares 234,855 Est. Cost $49.43 Unrealized —

HAL HALLIBURTON 0.1%

Value $10.85M Shares 253,955 Est. Cost $39.07 Unrealized -1.0%

HRL HORMEL FOODS CORP 0.1%

Value $10.71M Shares 313,949 Est. Cost $27.80 Unrealized -0.5%

SPSB SPDR SERIES TRUST 0.1%

Value $10.49M Shares 342,520 Est. Cost $30.75 Unrealized —

VET VERMILION ENERGY 0.1%

Value $10.48M Shares 330,399 Est. Cost $37.09 Unrealized -7.4%

DIS WALT DISNEY CO 0.1%

Value $10.1M Shares 95,064 Est. Cost $103.01 Unrealized -0.5%

MLAB MESA LABS INC 0.1%

Value $10.06M Shares 70,189 Est. Cost $73.86 Unrealized +85.8%

XOM EXXON MOBIL CORP 0.1%

Value $9.958M Shares 123,350 Est. Cost $53.84 Unrealized +3.0%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $9.885M Shares 128,074 Est. Cost $20.09 Unrealized +67.0%

— DR PEPPER SNAPPLE 0.1%

Value $9.46M Shares 103,824 Est. Cost $91.88 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $9.316M Shares 72,155 Est. Cost $73.88 Unrealized +30.2%

— MEREDITH CORP 0.1%

Value $9.16M Shares 154,080 Est. Cost $56.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value $8.787M Shares 175,256 Est. Cost $36.49 Unrealized +9.9%

SLB SCHLUMBERGER LTD 0.1%

Value $8.595M Shares 130,555 Est. Cost $59.35 Unrealized -6.0%

LEG LEGGETT & PLATT INC 0.1%

Value $8.187M Shares 155,857 Est. Cost $48.26 Unrealized +8.1%

GMED GLOBUS MED INC 0.1%

Value $8.019M Shares 241,921 Est. Cost $25.01 Unrealized +25.6%

STT STATE STREET CORP 0.1%

Value $7.533M Shares 83,944 Est. Cost $51.38 Unrealized +25.0%

IWF ISHARES 0.1%

Value $7.469M Shares 62,737 Est. Cost $83.80 Unrealized —

AME AMETEK INC 0.1%

Value $7.443M Shares 122,892 Est. Cost $48.11 Unrealized +15.6%

EFAV ISHARES TR 0.1%

Value $6.758M Shares 97,581 Est. Cost $63.56 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $6.299M Shares 201,237 Est. Cost $23.29 Unrealized +7.6%

ADP AUTOMATIC DATA PROC 0.1%

Value $6.065M Shares 59,195 Est. Cost $65.62 Unrealized +28.3%

CVX CHEVRON CORP 0.1%

Value $5.783M Shares 55,421 Est. Cost $63.54 Unrealized +15.2%

AMGN AMGEN INC 0.1%

Value $5.71M Shares 33,152 Est. Cost $117.74 Unrealized +6.5%

AFL AFLAC INC 0.1%

Value $5.702M Shares 73,396 Est. Cost $25.46 Unrealized +20.7%

UNH UNITEDHEALTH GRP INC 0.1%

Value $5.45M Shares 29,392 Est. Cost $106.79 Unrealized +43.0%

OMC OMNICOM GROUP INC 0.1%

Value $5.436M Shares 65,573 Est. Cost $54.35 Unrealized +13.0%

MRK MERCK & CO INC 0.1%

Value $5.419M Shares 84,557 Est. Cost $42.91 Unrealized +8.5%

ABT ABBOTT LABS 0.1%

Value $5.375M Shares 110,573 Est. Cost $36.37 Unrealized +7.0%

CVS CVS HEALTH CORP 0.1%

Value $5.136M Shares 63,830 Est. Cost $68.70 Unrealized -12.2%

CINF CINCINNATI FINL CORP 0.1%

Value $5.099M Shares 70,387 Est. Cost $53.11 Unrealized +5.8%

CMF ISHARES TR 0.1%

Value $5.063M Shares 43,007 Est. Cost $113.22 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4.982M Shares 27,593 Est. Cost $184.56 Unrealized -10.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.971M Shares 23,500 Est. Cost $56.57 Unrealized +216.8%

INTU INTUIT 0.0%

Value $4.764M Shares 35,871 Est. Cost $88.93 Unrealized +37.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.642M Shares 77,530 Est. Cost $55.29 Unrealized -12.2%

PAYX PAYCHEX INC 0.0%

Value $4.6M Shares 80,789 Est. Cost $42.95 Unrealized +5.8%

VWO VANGUARD FTSE 0.0%

Value $4.48M Shares 109,699 Est. Cost $40.03 Unrealized —

COR AMERISOURCE-BERGEN 0.0%

Value $4.234M Shares 44,785 Est. Cost $70.17 Unrealized -3.6%

— UNILEVER PLC 0.0%

Value $4.207M Shares 77,739 Est. Cost $47.23 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.175M Shares 77,011 Est. Cost $10.40 Unrealized 0.0%

EXPO EXPONET INC 0.0%

Value $3.844M Shares 65,928 Est. Cost $14.98 Unrealized +81.1%

ICF ISHARES TR 0.0%

Value $3.725M Shares 36,832 Est. Cost $79.56 Unrealized —

TSEM TOWER SEMICONDUCTO 0.0%

Value $3.682M Shares 154,395 Est. Cost $14.44 Unrealized +63.4%

PG PROCTER & GAMBLE CO 0.0%

Value $3.433M Shares 39,389 Est. Cost $59.91 Unrealized +17.1%

AMH AMERICAN HOMES 4 R 0.0%

Value $3.389M Shares 150,143 Est. Cost $19.12 Unrealized —

ELS EQUITY LIFESTYLE PPT 0.0%

Value $3.345M Shares 38,736 Est. Cost $71.04 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $3.326M Shares 24,637 Est. Cost $73.14 Unrealized +49.0%

SJM SMUCKER J M CO 0.0%

Value $3.312M Shares 27,989 Est. Cost $102.46 Unrealized -6.1%

WST WEST PHARMACEUT SVS 0.0%

Value $3.263M Shares 34,520 Est. Cost $78.52 Unrealized +13.7%

VXF VANGUARD INDEX TR 0.0%

Value $3.253M Shares 31,799 Est. Cost $101.14 Unrealized —

KR KROGER CO 0.0%

Value $3.223M Shares 138,184 Est. Cost $28.51 Unrealized -17.1%

IWD ISHARES 0.0%

Value $2.981M Shares 25,592 Est. Cost $107.32 Unrealized —

PFF ISHARES 0.0%

Value $2.979M Shares 76,048 Est. Cost $38.72 Unrealized —

NSA NTAL STORAGE AFFLTS 0.0%

Value $2.927M Shares 126,655 Est. Cost $22.35 Unrealized —

BXP BOSTON PROPERTIES 0.0%

Value $2.881M Shares 23,421 Est. Cost $84.53 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $2.82M Shares 21,319 Est. Cost $67.23 Unrealized +49.3%

IYH ISHARES 0.0%

Value $2.734M Shares 16,404 Est. Cost $129.88 Unrealized —

EWS ISHARES 0.0%

Value $2.7M Shares 114,323 Est. Cost $20.67 Unrealized —

ARE ALEXANDRIA REAL ESTA 0.0%

Value $2.687M Shares 22,305 Est. Cost $85.21 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $2.594M Shares 19,601 Est. Cost $90.25 Unrealized +14.0%

— PS BUSINESS PKS INC 0.0%

Value $2.552M Shares 19,280 Est. Cost $117.47 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.506M Shares 51,566 Est. Cost $27.60 Unrealized +21.3%

IWB ISHARES 0.0%

Value $2.496M Shares 18,447 Est. Cost $96.51 Unrealized —

— UNILEVER N.V 0.0%

Value $2.492M Shares 45,078 Est. Cost $40.37 Unrealized —

— EMERALD EXPOSITION 0.0%

Value $2.476M Shares 113,073 Est. Cost $21.90 Unrealized —

SNY SANOFI 0.0%

Value $2.473M Shares 51,619 Est. Cost $50.82 Unrealized —

SAP SAP SE 0.0%

Value $2.423M Shares 23,147 Est. Cost $75.74 Unrealized —

— APARTMENT INVT&MGMT 0.0%

Value $2.422M Shares 56,354 Est. Cost $45.30 Unrealized —

— BROADCOM LIMITED 0.0%

Value $2.393M Shares 10,267 Est. Cost $219.00 Unrealized —

VHT VANGUARD SECTOR INDE 0.0%

Value $2.388M Shares 16,184 Est. Cost $130.49 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.34M Shares 28,035 Est. Cost $75.41 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.3M Shares 8,941 Est. Cost $160.81 Unrealized +16.8%

EQIX EQUINIX INC 0.0%

Value $2.292M Shares 5,340 Est. Cost $293.28 Unrealized +22.5%

— GGP INC 0.0%

Value $2.289M Shares 97,148 Est. Cost $23.18 Unrealized —

TAL TAL EDUCATION GRP 0.0%

Value $2.275M Shares 18,596 Est. Cost $106.55 Unrealized —

— RETAIL OPPORTUNITY 0.0%

Value $2.264M Shares 117,974 Est. Cost $20.24 Unrealized —

SHO SUNSTONE HOTEL INVS 0.0%

Value $2.235M Shares 138,663 Est. Cost $13.21 Unrealized —

IWN ISHARES 0.0%

Value $2.203M Shares 18,531 Est. Cost $117.03 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $2.19M Shares 14,707 Est. Cost $120.15 Unrealized +12.3%

Value $2.189M Shares 61,703 Est. Cost $29.58 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.172M Shares 17,881 Est. Cost $88.05 Unrealized +50.0%

MUB ISHARES TR 0.0%

Value $2.148M Shares 19,496 Est. Cost $109.40 Unrealized —

— RELX N.V. 0.0%

Value $2.137M Shares 103,319 Est. Cost $16.85 Unrealized —

TLK PT TELEKOMUNIKAS IND 0.0%

Value $2.065M Shares 61,331 Est. Cost $31.29 Unrealized —

GDS GDS HOLDINGS LTD 0.0%

Value $2.055M Shares 221,666 Est. Cost $8.60 Unrealized —

BZUN BAOZUN INC 0.0%

Value $2.041M Shares 92,042 Est. Cost $22.17 Unrealized —

— BROOKFIELD ASSET MGT 0.0%

Value $2.041M Shares 52,061 Est. Cost $33.07 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.993M Shares 20,508 Est. Cost $56.03 Unrealized +25.7%

GLD SPDR GOLD TR GOLD 0.0%

Value $1.969M Shares 16,685 Est. Cost $119.39 Unrealized —

— EDUCATION RLTY TR 0.0%

Value $1.914M Shares 49,383 Est. Cost $45.26 Unrealized —

— KITE PHARMA INC 0.0%

Value $1.893M Shares 18,252 Est. Cost $55.86 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.884M Shares 59,718 Est. Cost $26.95 Unrealized 0.0%

FMS FRESENIUS MED CARE 0.0%

Value $1.855M Shares 38,391 Est. Cost $48.32 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.804M Shares 18,502 Est. Cost $27.59 Unrealized +55.6%

— PHYSICIANS REALTY 0.0%

Value $1.79M Shares 88,889 Est. Cost $20.71 Unrealized —

EWM ISHARES 0.0%

Value $1.787M Shares 56,355 Est. Cost $28.58 Unrealized —

IWM ISHARES 0.0%

Value $1.758M Shares 12,470 Est. Cost $128.17 Unrealized —

CNQ CDN NATURAL RES LTD 0.0%

Value $1.75M Shares 60,685 Est. Cost $9.82 Unrealized +3.1%

— KANSAS CITY SOUTHERN 0.0%

Value $1.744M Shares 16,665 Est. Cost $90.08 Unrealized —

FICO FAIR ISAAC INC 0.0%

Value $1.724M Shares 12,365 Est. Cost $112.20 Unrealized +19.1%

BALL BALL CORP 0.0%

Value $1.697M Shares 40,200 Est. Cost $35.49 Unrealized +1.3%

MSM MSC INDL DIRECT INC 0.0%

Value $1.649M Shares 19,184 Est. Cost $66.99 Unrealized +31.3%

— FLEETCOR TECHNOLOG 0.0%

Value $1.608M Shares 11,151 Est. Cost $148.81 Unrealized —

— KAYNE ANDERSON ENRGY 0.0%

Value $1.53M Shares 84,908 Est. Cost $26.52 Unrealized —

YELP YELP INC 0.0%

Value $1.496M Shares 49,838 Est. Cost $35.59 Unrealized -12.3%

IBB ISHARES 0.0%

Value $1.458M Shares 4,698 Est. Cost $218.16 Unrealized —

EEM ISHARES 0.0%

Value $1.458M Shares 35,219 Est. Cost $39.53 Unrealized —

EFA ISHARES 0.0%

Value $1.443M Shares 22,121 Est. Cost $59.91 Unrealized —

— DIPLOMAT PHARMACY 0.0%

Value $1.428M Shares 96,522 Est. Cost $20.22 Unrealized —

OKTA OKTA INC 0.0%

Value $1.355M Shares 59,446 Est. Cost $24.71 Unrealized 0.0%

— MULESOFT INC 0.0%

Value $1.267M Shares 50,782 Est. Cost $24.67 Unrealized —

— CHINA MOBILE LTD 0.0%

Value $1.22M Shares 22,978 Est. Cost $52.25 Unrealized —

— ROYAL DUTCH SHELL 0.0%

Value $1.216M Shares 22,859 Est. Cost $65.16 Unrealized —

— UBS AG LONDON 0.0%

Value $1.205M Shares 64,321 Est. Cost $19.13 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.195M Shares 7,800 Est. Cost $71.80 Unrealized +64.2%

FDX FEDEX CORP 0.0%

Value $1.174M Shares 5,400 Est. Cost $81.95 Unrealized +108.7%

IWV ISHARES 0.0%

Value $1.138M Shares 7,898 Est. Cost $106.95 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.127M Shares 26,637 Est. Cost $39.33 Unrealized —

TER TERADYNE INC 0.0%

Value $1.085M Shares 36,152 Est. Cost $27.23 Unrealized +17.9%

— VANTIV INC 0.0%

Value $1.081M Shares 17,061 Est. Cost $64.13 Unrealized —

AGG ISHARES TR 0.0%

Value $1.067M Shares 9,736 Est. Cost $109.60 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $1.053M Shares 29,892 Est. Cost $31.39 Unrealized —

— CNOOC LTD 0.0%

Value $999K Shares 9,134 Est. Cost $160.52 Unrealized —

— WALGREENS BOOTS ALNC 0.0%

Value $979K Shares 12,500 Est. Cost $76.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $967K Shares 27,668 Est. Cost $34.95 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $965K Shares 35,719 Est. Cost $23.18 Unrealized —

IWP ISHARES 0.0%

Value $951K Shares 8,795 Est. Cost $95.99 Unrealized —

VONV VANGUARD SCOTTSDAL 0.0%

Value $938K Shares 9,269 Est. Cost $100.42 Unrealized —

MINT PIMCO ENHANCED SHORT 0.0%

Value $902K Shares 8,871 Est. Cost $101.68 Unrealized —

EUFN ISHARES 0.0%

Value $895K Shares 40,796 Est. Cost $21.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $862K Shares 7,463 Est. Cost $56.00 Unrealized +57.5%

MSFT MICROSOFT CORP 0.0%

Value $818K Shares 11,872 Est. Cost $28.46 Unrealized +119.0%

WMT WAL MART STORES INC 0.0%

Value $796K Shares 10,513 Est. Cost $20.08 Unrealized +9.7%

— KAYNE ANDERSON MID 0.0%

Value $789K Shares 52,040 Est. Cost $31.77 Unrealized —

HYS PIMCO ETF TRUST 0.0%

Value $785K Shares 7,740 Est. Cost $100.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $784K Shares 8,580 Est. Cost $36.70 Unrealized +86.7%

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $764K Shares 3 Est. Cost $165023.42 Unrealized +51.3%

Value $740K Shares 21,357 Est. Cost $42.25 Unrealized —

IGSB ISHARES 0.0%

Value $739K Shares 7,006 Est. Cost $105.23 Unrealized —

EWT ISHARES INC 0.0%

Value $725K Shares 20,272 Est. Cost $29.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $720K Shares 4,250 Est. Cost $113.90 Unrealized +46.0%

IWS ISHARES 0.0%

Value $650K Shares 7,735 Est. Cost $61.20 Unrealized —

JXI ISHARES 0.0%

Value $647K Shares 13,187 Est. Cost $42.97 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $617K Shares 13,770 Est. Cost $29.28 Unrealized -7.6%

HSY THE HERSHEY COMPANY 0.0%

Value $601K Shares 5,600 Est. Cost $65.69 Unrealized +36.7%

APPN APPIAN CORP 0.0%

Value $499K Shares 27,520 Est. Cost $18.08 Unrealized 0.0%

DVY ISHARES 0.0%

Value $489K Shares 5,301 Est. Cost $87.62 Unrealized —

Value $485K Shares 40,518 Est. Cost $12.63 Unrealized —

SYY SYSCO CORP 0.0%

Value $463K Shares 9,200 Est. Cost $25.49 Unrealized +67.2%

VMC VULCAN MATERIALS CO 0.0%

Value $456K Shares 3,600 Est. Cost $50.25 Unrealized +131.7%

KO COCA-COLA CO 0.0%

Value $420K Shares 9,373 Est. Cost $27.88 Unrealized +20.8%

— ISHARES GOLD TRUST 0.0%

Value $404K Shares 33,872 Est. Cost $12.20 Unrealized —

DOV DOVER CORP 0.0%

Value $401K Shares 5,000 Est. Cost $39.99 Unrealized +42.0%

EMB ISHARES 0.0%

Value $370K Shares 3,234 Est. Cost $106.10 Unrealized —

HYG ISHARES TR 0.0%

Value $368K Shares 4,162 Est. Cost $87.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $346K Shares 1,429 Est. Cost $235.83 Unrealized —

LQD ISHARES 0.0%

Value $343K Shares 2,848 Est. Cost $113.62 Unrealized —

— KAYNE ANDERSON ENRGY 0.0%

Value $331K Shares 29,729 Est. Cost $29.83 Unrealized —

HDV ISHARES 0.0%

Value $313K Shares 3,766 Est. Cost $81.78 Unrealized —

IUSG ISHARES TR 0.0%

Value $299K Shares 6,209 Est. Cost $54.74 Unrealized —

XBFZX BLACKROCK CALIF MUN 0.0%

Value $295K Shares 20,574 Est. Cost $14.50 Unrealized —

FAST FASTENAL CO 0.0%

Value $244K Shares 5,615 Est. Cost $8.28 Unrealized +8.3%

ABBV ABBVIE INC 0.0%

Value $239K Shares 3,300 Est. Cost $26.82 Unrealized +75.1%

WFC WELLS FARGO & CO 0.0%

Value $222K Shares 4,014 Est. Cost $27.56 Unrealized +53.0%

CCU COMPANIA CERVECERIAS 0.0%

Value $212K Shares 8,080 Est. Cost $26.24 Unrealized —

— BLACKROCK MUNIYIELD 0.0%

Value $171K Shares 12,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	7,511,240	$341M	3.4%	$33.76	—	ADR EACH REPR 1 ORD	05278C107
PRI	PRIMERICA INC	3,426,797	$260M	2.6%	$48.21	+62.8%	COMMON	74164M108
CDW	CDW CORP	3,882,906	$243M	2.4%	$29.97	+80.1%	COMMON	12514G108
RBC	RBC BEARINGS INC	2,258,487	$230M	2.3%	$61.37	+63.0%	COMMON	75524B104
GGG	GRACO INC	1,987,699	$217M	2.2%	$20.09	+58.2%	COMMON	384109104
FOXF	FOX FACTORY HLDG	5,926,907	$211M	2.1%	$23.70	+32.2%	COMMON USD0.001	35138V102
CPRT	COPART INC	6,556,532	$208M	2.1%	$6.35	+20.6%	COMMON	217204106
—	WABCO HOLDINGS	1,590,262	$203M	2.0%	$108.96	—	COMMON	92927K102
ODFL	OLD DOMINION FGHT	2,099,932	$200M	2.0%	$25.38	+11.7%	COMMON	679580100
JKHY	HENRY JACK & ASSOC	1,886,610	$196M	2.0%	$43.05	+109.3%	COMMON	426281101
—	ASPEN TECHNOLOGY INC	3,441,191	$190M	1.9%	$39.83	—	COMMON	045327103
—	HFF INC	5,064,575	$176M	1.8%	$31.02	—	CLASS A	40418F108
—	CORE LABORATORIES	1,702,000	$172M	1.7%	$112.15	—	COMMON	N22717107
MKTX	MARKETAXESS HLDGS	840,526	$169M	1.7%	$71.65	+145.8%	COMMON	57060D108
—	ABAXIS INC	3,132,117	$166M	1.7%	$47.77	—	COMMON	002567105
FDS	FACTSET RESH SYS INC	855,553	$142M	1.4%	$113.43	+32.1%	COMMON	303075105
TDY	TELEDYNE TECH INC	1,045,183	$133M	1.3%	$104.47	+24.1%	COMMON	879360105
APAM	ARTISAN PARTNERS A	4,276,841	$131M	1.3%	$15.81	-19.7%	CLASS A	04316A108
PSMT	PRICESMART INC	1,378,780	$121M	1.2%	$74.91	+4.8%	COMMON	741511109
META	FACEBOOK INC	763,477	$115M	1.2%	$52.90	+179.1%	CLASS A	30303M102
—	DRIL-QUIP INC	2,220,250	$108M	1.1%	$65.38	—	COMMON	262037104
NVR	NVR INC	42,434	$102M	1.0%	$1035.03	+117.8%	COMMON	62944T105
BOH	BANK HAWAII CORP	1,208,500	$100M	1.0%	$42.95	+35.2%	COMMON	062540109
LSTR	LANDSTAR SYS INC	1,081,447	$92.57M	0.9%	$60.63	—	COMMON	515098101
OLLI	OLLIES BARGAIN OUT	2,150,502	$91.61M	0.9%	$26.62	+47.1%	COMMON	681116109
RLI	RLI CORP	1,659,570	$90.65M	0.9%	$13.50	+55.7%	COMMON	749607107
MANH	MANHATTAN ASSOCS IN	1,868,470	$89.8M	0.9%	$50.04	-5.3%	COMMON	562750109
CNK	CINEMARK HOLDINGS	2,304,557	$89.53M	0.9%	$27.83	+32.1%	COMMON	17243V102
RMAX	RE/MAX HOLDINGS	1,549,517	$86.85M	0.9%	$32.59	+44.1%	COM USD0.0001 CL 'A'	75524W108
THO	THOR INDS INC	828,218	$86.57M	0.9%	$60.06	+35.4%	COMMON	885160101
PII	POLARIS INDS INC	926,505	$85.45M	0.9%	$86.95	-1.4%	COMMON	731068102
DCI	DONALDSON INC	1,841,796	$83.88M	0.8%	$26.53	+51.1%	COMMON	257651109
CAKE	CHEESECAKE FACTORY	1,587,785	$79.87M	0.8%	$39.66	+23.4%	COMMON	163072101
SMG	SCOTTS MIRACLE-GRO	889,383	$79.56M	0.8%	$61.49	+9.3%	CLASS A	810186106
SITE	SITEONE LANDSCAPE	1,500,102	$78.09M	0.8%	$39.38	+26.5%	COM USD0.01	82982L103
EFX	EQUIFAX INC	563,767	$77.47M	0.8%	$93.04	+36.3%	COMMON	294429105
—	MONOTYPE IMAGING HLD	4,231,349	$77.43M	0.8%	$24.18	—	COMMON	61022P100
—	PATTERSON COMPANIES	1,616,289	$75.89M	0.8%	$44.05	—	COMMON	703395103
SNA	SNAP-ON INC	476,660	$75.31M	0.8%	$113.24	+16.4%	COMMON	833034101
IBKR	INTERACTIVE BROKERS	1,974,810	$73.9M	0.7%	$8.62	-2.7%	CLASS A	45841N107
TTC	TORO CO	1,028,075	$71.24M	0.7%	$32.17	+107.6%	COMMON	891092108
ANIK	ANIKA THERAPEUTICS	1,423,593	$70.24M	0.7%	$44.77	+2.9%	COMMON	035255108
CASS	CASS INFORMATION SYS	1,009,090	$66.24M	0.7%	$26.13	+51.3%	COMMON	14808P109
BMI	BADGER METER INC	1,658,855	$66.11M	0.7%	$27.43	+30.9%	COMMON	056525108
POOL	POOL CORPORATION	557,931	$65.6M	0.7%	$47.63	+128.6%	COMMON	73278L105
BABA	ALIBABA GROUP HLDG	454,590	$64.05M	0.6%	$82.68	—	SPONSORED ADS	01609W102
FIZZ	NATL BEVERAGE CORP	675,730	$63.22M	0.6%	$6.20	+467.9%	COMMON	635017106
WSO	WATSCO INC	409,392	$63.13M	0.6%	$140.24	+1.9%	COMMON	942622200
LVS	LAS VEGAS SANDS CORP	972,950	$62.16M	0.6%	$43.64	+13.2%	COMMON	517834107
MELI	MERCADOLIBRE INC	238,407	$59.81M	0.6%	$158.74	+61.6%	COMMON	58733R102
HEI/A	HEICO CORP NEW	952,019	$59.07M	0.6%	$30.15	+27.4%	CLASS A	422806208
CHEF	CHEFS WAREHOUSE HO	4,485,207	$58.31M	0.6%	$19.07	-24.6%	COMMON	163086101
WDFC	WD-40 CO	526,508	$58.1M	0.6%	$56.12	+65.8%	COMMON	929236107
CSM	PROSHARES TR	960,911	$57.79M	0.6%	$52.40	—	PSHS CS 130/30	74347R248
ATR	APTARGROUP INC	652,414	$56.67M	0.6%	$50.67	+45.0%	COMMON	038336103
—	COOPER COMPANIES INC	231,048	$55.32M	0.6%	$180.45	—	COMMON	216648402
—	CABOT MICROELECT CO	737,364	$54.44M	0.5%	$37.10	—	COMMON	12709P103
NRC	NATIONAL RESH CORP	1,998,546	$53.76M	0.5%	$16.23	+50.7%	CLASS A	637372202
EXPD	EXPEDITORS INTL WASH	931,128	$52.59M	0.5%	$37.27	+32.7%	COMMON	302130109
WYNN	WYNN RESORTS LTD	388,727	$52.14M	0.5%	$84.57	+35.0%	COMMON	983134107
MNST	MONSTER BEVERAGE CRP	1,047,511	$52.04M	0.5%	$22.95	+4.9%	COM USD0.005	61174X109
SBNY	SIGNATURE BANK NY	359,859	$51.65M	0.5%	$131.54	—	COMMON	82669G104
AMZN	AMAZON COM INC	52,939	$51.24M	0.5%	$26.16	+82.3%	COMMON	023135106
NDSN	NORDSON CORP	416,003	$50.47M	0.5%	$76.40	+46.0%	COMMON	655663102
SBH	SALLY BEAUTY HLDGS	2,479,866	$50.22M	0.5%	$26.51	-27.3%	COMMON	79546E104
NVEC	NVE CORP	630,768	$48.57M	0.5%	$57.25	+39.4%	COMMON	629445206
ZTS	ZOETIS INC	773,636	$48.26M	0.5%	$36.98	+49.5%	COMMON	98978V103
WRB	BERKLEY W R CORP	692,816	$47.92M	0.5%	$13.58	+22.3%	COMMON	084423102
—	ELLIE MAE INC	422,264	$46.41M	0.5%	$69.56	—	COMMON	28849P100
XRAY	DENTSPLY SIRONA INC	703,177	$45.59M	0.5%	$59.90	+5.5%	COM USD0.01	24906P109
—	ANSYS INC	371,388	$45.19M	0.5%	$81.55	—	COMMON	03662Q105
FFIN	FIRST FINL BKSH	1,013,016	$44.77M	0.4%	$13.10	+31.1%	COMMON	32020R109
LECO	LINCOLN ELEC HLDGS	470,691	$43.35M	0.4%	$84.10	+6.9%	COMMON	533900106
APH	AMPHENOL CORPORATION	583,955	$43.11M	0.4%	$10.73	+56.7%	CLASS A	032095101
V	VISA INC	459,263	$43.07M	0.4%	$61.13	+43.0%	CLASS A	92826C839
MSCI	MSCI INC	417,311	$42.98M	0.4%	$50.36	+82.4%	COMMON	55354G100
PAYC	PAYCOM SOFTWARE	618,700	$42.33M	0.4%	$38.71	+62.8%	COM USD0.01	70432V102
PM	PHILIP MORRIS INTL	348,145	$40.89M	0.4%	$53.19	+39.6%	COMMON	718172109
—	PRICELINE GRP	21,790	$40.76M	0.4%	$1124.31	—	COMMON	741503403
—	CELGENE CORP	304,168	$39.5M	0.4%	$103.11	—	COMMON	151020104
OFLX	OMEGA FLEX	611,143	$39.36M	0.4%	$33.95	+70.2%	COMMON	682095104
CGNX	COGNEX CORP	461,384	$39.17M	0.4%	$13.28	+211.4%	COMMON	192422103
SBUX	STARBUCKS CORP	662,843	$38.65M	0.4%	$36.43	+37.8%	COMMON	855244109
BR	BROADRIDGE FINL SOLN	461,892	$34.9M	0.3%	$48.79	+27.9%	COMMON	11133T103
SCHW	SCHWAB CHARLES CORP	779,362	$33.48M	0.3%	$19.28	+85.4%	COMMON	808513105
LAMR	LAMAR ADVERTISING	454,010	$33.4M	0.3%	$73.57	—	CL A	512816109
GOOGL	ALPHABET INC	34,559	$32.13M	0.3%	$37.34	+24.3%	CLASS A	02079K305
NFLX	NETFLIX INC	214,865	$32.1M	0.3%	$10.05	+53.0%	COMMON	64110L106
BAC	BANK OF AMERICA CORP	1,314,923	$31.9M	0.3%	$15.68	+21.8%	COMMON	060505104
AAON	AAON INC	857,340	$31.59M	0.3%	$17.04	+34.6%	COMMON	000360206
MORN	MORNINGSTAR INC	392,098	$30.72M	0.3%	$73.87	+2.2%	COMMON	617700109
—	SUN HYDRAULICS CORP	712,243	$30.39M	0.3%	$37.27	—	COMMON	866942105
ACN	ACCENTURE PLC	244,371	$30.22M	0.3%	$80.37	+33.3%	CLASS A	G1151C101
—	JPMORGAN CHASE & CO	1,004,484	$29.83M	0.3%	$33.58	—	ALERIAN ML ETN	46625H365
ROST	ROSS STORES INC	509,075	$29.39M	0.3%	$38.43	+49.0%	COMMON	778296103
IWO	ISHARES	173,908	$29.35M	0.3%	$168.36	—	RUS 2000 GRW ETF	464287648
—	AMER SOFTWARE INC	2,783,423	$28.64M	0.3%	$9.90	—	CLASS A	029683109
WEC	WEC ENERGY GROUP INC	460,046	$28.24M	0.3%	$36.88	+27.1%	COMMON	92939U106
WDAY	WORKDAY INC	290,980	$28.23M	0.3%	$84.00	+11.2%	COMMON	98138H101
NBIS	YANDEX N.V.	1,072,917	$28.15M	0.3%	$20.91	—	CLASS A	N97284108
NKE	NIKE INC	450,547	$26.58M	0.3%	$44.49	+8.5%	CLASS B	654106103
CSL	CARLISLE COS INC	273,930	$26.13M	0.3%	$85.65	+5.9%	COMMON	142339100
ROP	ROPER TECHNOLOGIES	109,687	$25.4M	0.3%	$118.36	+77.8%	COMMON	776696106
LII	LENNOX INTL INC	137,461	$25.24M	0.3%	$145.94	+7.7%	COMMON	526107107
SHM	SPDR SERIES TRUST	510,411	$24.75M	0.2%	$48.80	—	NUVEEN BARCLAYS SHT	78468R739
NVDA	NVIDIA CORP	171,031	$24.72M	0.2%	$2.77	+13.1%	COMMON	67066G104
HD	HOME DEPOT INC	156,521	$24.01M	0.2%	$70.82	+75.8%	COMMON	437076102
WAB	WABTEC	260,933	$23.88M	0.2%	$73.51	+7.7%	COMMON	929740108
ITW	ILLINOIS TOOL WORKS	166,601	$23.87M	0.2%	$62.34	+81.8%	COMMON	452308109
CHD	CHURCH & DWIGHT INC	448,198	$23.25M	0.2%	$38.74	+18.2%	COMMON	171340102
—	CTRIP.COM INTL	431,519	$23.24M	0.2%	$44.07	—	ADR (0.125 ORD)	22943F100
CCI	CROWN CASTLE INTL	231,579	$23.2M	0.2%	$61.66	+11.0%	COMMON	22822V101
PNC	PNC FINL SVCS GRP	185,699	$23.19M	0.2%	$55.55	+62.6%	COMMON	693475105
VNQ	VANGUARD INDEX TR	267,269	$22.26M	0.2%	$75.71	—	REIT	922908553
USB	US BANCORP DEL	421,786	$21.9M	0.2%	$25.58	+44.5%	COMMON	902973304
MRSH	MARSH & MCLENNAN COS	279,537	$21.79M	0.2%	$45.66	+43.7%	COMMON	571748102
WM	WASTE MANAGEMENT INC	288,350	$21.15M	0.2%	$45.00	+39.0%	COMMON	94106L109
ECL	ECOLAB INC	156,963	$20.84M	0.2%	$83.73	+40.6%	COMMON	278865100
BMRN	BIOMARIN PHARMAC INC	227,877	$20.7M	0.2%	$102.91	-11.6%	COMMON	09061G101
MO	ALTRIA GROUP INC	276,402	$20.58M	0.2%	$32.84	+19.6%	COMMON	02209S103
RPM	RPM INTERNATIONAL	374,147	$20.41M	0.2%	$51.25	+4.3%	COMMON	749685103
—	ACTIVISION BLIZZARD	353,681	$20.36M	0.2%	$44.47	—	COMMON	00507V109
ADI	ANALOG DEVICES INC	260,545	$20.27M	0.2%	$41.07	+64.4%	COMMON	032654105
—	BANK OF THE OZARKS	413,106	$19.36M	0.2%	$40.18	—	COMMON	063904106
—	COTIVITI HLDGS INC	506,227	$18.8M	0.2%	$40.39	—	COM USD0.001	22164K101
—	GLAXOSMITHKLINE PLC	435,135	$18.76M	0.2%	$43.71	—	SP ADR (2 ORD)	37733W105
—	PIONEER NATURAL RES	116,805	$18.64M	0.2%	$160.83	—	COMMON	723787107
BDX	BECTON DICKINSON	95,267	$18.59M	0.2%	$144.69	+11.0%	COMMON	075887109
CSGP	COSTAR GROUP INC	69,715	$18.38M	0.2%	$17.69	+37.5%	COMMON	22160N109
IVV	ISHARES TRUST	75,237	$18.32M	0.2%	$209.22	—	CORE S&P 500 ETF	464287200
DHR	DANAHER CORP	216,686	$18.29M	0.2%	$37.15	+93.2%	COMMON	235851102
IT	GARTNER INC	146,906	$18.14M	0.2%	$94.14	+23.3%	COMMON	366651107
ILMN	ILLUMINA INC	104,511	$18.14M	0.2%	$172.11	+0.5%	COMMON	452327109
VOD	VODAFONE GRP PLC	622,495	$17.88M	0.2%	$29.47	—	ADR (10 ORD)	92857W308
PPL	PPL CORP	460,282	$17.8M	0.2%	$22.78	+15.3%	COMMON	69351T106
TRV	TRAVELERS CO(THE)	140,127	$17.73M	0.2%	$70.90	+43.7%	COMMON	89417E109
MMM	3M COMPANY	84,507	$17.59M	0.2%	$61.83	+101.6%	COMMON	88579Y101
LOW	LOWES CO	225,889	$17.51M	0.2%	$37.14	+87.7%	COMMON	548661107
SWKS	SKYWORKS SOLUTIONS	182,110	$17.47M	0.2%	$57.81	+47.1%	COMMON	83088M102
—	ROYAL DUTCH SHELL	312,526	$17.01M	0.2%	$56.46	—	ADR (2 CL B)	780259107
HQY	HEALTHEQUITY INC	340,262	$16.95M	0.2%	$40.44	+15.6%	COMMON	42226A107
CME	CME GROUP INC	133,162	$16.68M	0.2%	$39.71	+120.5%	CLASS A	12572Q105
TRU	TRANSUNION	363,823	$15.76M	0.2%	$30.33	+31.8%	COMMON	89400J107
NGG	NATIONAL GRID	249,285	$15.66M	0.2%	$62.82	—	ADR (5 ORD)	636274409
HON	HONEYWELL INTL INC	116,501	$15.53M	0.2%	$69.71	+41.7%	COMMON	438516106
BTI	BRITISH AMER TOB PLC	225,942	$15.49M	0.2%	$69.44	—	SPONSORED ADR	110448107
COST	COSTCO WHSL CORP	96,507	$15.43M	0.2%	$102.06	+47.9%	COMMON	22160K105
T	AT&T INC	387,400	$14.62M	0.1%	$15.45	+3.0%	COMMON	00206R102
HSBC	HSBC HLDGS PLC	314,399	$14.59M	0.1%	$40.82	—	SP ADR (5 ORD)	404280406
BCE	BCE INC	323,107	$14.55M	0.1%	$26.03	+2.2%	COMMON	05534B760
WHR	WHIRLPOOL CORP	74,820	$14.34M	0.1%	$176.61	+3.6%	COMMON	963320106
RY	ROYAL BANK CDA	194,220	$14.08M	0.1%	$62.99	+11.3%	COMMON	780087102
AZN	ASTRAZENECA	410,688	$14M	0.1%	$33.84	—	SP ADR (1/2 ORD)	046353108
MDT	MEDTRONIC PLC	156,797	$13.92M	0.1%	$58.11	+16.4%	SHS	G5960L103
—	KAYNE ANDERSON MLP	726,022	$13.69M	0.1%	$35.80	—	COMMON	486606106
TJX	TJX COMPANIES INC	187,961	$13.56M	0.1%	$21.14	+57.9%	COMMON	872540109
—	FINANCIAL ENGINES	367,518	$13.45M	0.1%	$39.94	—	COMMON	317485100
WINA	WINMARK CORP	103,001	$13.28M	0.1%	$93.47	+35.4%	COMMON	974250102
UNP	UNION PAC CORP	121,239	$13.21M	0.1%	$80.32	+12.2%	COMMON	907818108
ROK	ROCKWELL AUTOMATION	78,586	$12.73M	0.1%	$126.94	+5.9%	COMMON	773903109
IWR	ISHARES	66,144	$12.71M	0.1%	$161.85	—	RUS MID-CAP ETF	464287499
MCO	MOODYS CORP	102,961	$12.53M	0.1%	$95.51	+13.3%	COMMON	615369105
AXTA	AXALTA COATING SYS	387,203	$12.41M	0.1%	$26.47	+20.7%	COMMON	G0750C108
PPG	PPG INDUSTRIES INC	111,651	$12.28M	0.1%	$78.97	+16.7%	COMMON	693506107
CTRA	CABOT OIL & GAS CORP	483,954	$12.14M	0.1%	$17.25	+0.1%	COMMON	127097103
O	REALTY INCOME CORP	216,537	$11.95M	0.1%	$38.05	-3.8%	COMMON	756109104
—	TOTAL SA	234,855	$11.65M	0.1%	$49.43	—	ADR (1 ORD)	89151E109
HAL	HALLIBURTON	253,955	$10.85M	0.1%	$39.07	-1.0%	COMMON	406216101
HRL	HORMEL FOODS CORP	313,949	$10.71M	0.1%	$27.80	-0.5%	COMMON	440452100
SPSB	SPDR SERIES TRUST	342,520	$10.49M	0.1%	$30.75	—	SPDR BARCLAYS SHORT	78464A474
VET	VERMILION ENERGY	330,399	$10.48M	0.1%	$37.09	-7.4%	COMMON	923725105
DIS	WALT DISNEY CO	95,064	$10.1M	0.1%	$103.01	-0.5%	COMMON	254687106
MLAB	MESA LABS INC	70,189	$10.06M	0.1%	$73.86	+85.8%	COMMON	59064R109
XOM	EXXON MOBIL CORP	123,350	$9.958M	0.1%	$53.84	+3.0%	COMMON	30231G102
MCHP	MICROCHIP TECHNOLOGY	128,074	$9.885M	0.1%	$20.09	+67.0%	COMMON	595017104
—	DR PEPPER SNAPPLE	103,824	$9.46M	0.1%	$91.88	—	COMMON	26138E109
KMB	KIMBERLY CLARK CORP	72,155	$9.316M	0.1%	$73.88	+30.2%	COMMON	494368103
—	MEREDITH CORP	154,080	$9.16M	0.1%	$56.69	—	COMMON	589433101
ORCL	ORACLE CORP	175,256	$8.787M	0.1%	$36.49	+9.9%	COMMON	68389X105
SLB	SCHLUMBERGER LTD	130,555	$8.595M	0.1%	$59.35	-6.0%	COMMON	806857108
LEG	LEGGETT & PLATT INC	155,857	$8.187M	0.1%	$48.26	+8.1%	COMMON	524660107
GMED	GLOBUS MED INC	241,921	$8.019M	0.1%	$25.01	+25.6%	CLASS A	379577208
STT	STATE STREET CORP	83,944	$7.533M	0.1%	$51.38	+25.0%	COMMON	857477103
IWF	ISHARES	62,737	$7.469M	0.1%	$83.80	—	RUS 1000 GRW ETF	464287614
AME	AMETEK INC	122,892	$7.443M	0.1%	$48.11	+15.6%	COMMON	031100100
EFAV	ISHARES TR	97,581	$6.758M	0.1%	$63.56	—	MSCI EAFE MIN VOLATI	46429B689
CSCO	CISCO SYSTEMS INC	201,237	$6.299M	0.1%	$23.29	+7.6%	COMMON	17275R102
ADP	AUTOMATIC DATA PROC	59,195	$6.065M	0.1%	$65.62	+28.3%	COMMON	053015103
CVX	CHEVRON CORP	55,421	$5.783M	0.1%	$63.54	+15.2%	COMMON	166764100
AMGN	AMGEN INC	33,152	$5.71M	0.1%	$117.74	+6.5%	COMMON	031162100
AFL	AFLAC INC	73,396	$5.702M	0.1%	$25.46	+20.7%	COMMON	001055102
UNH	UNITEDHEALTH GRP INC	29,392	$5.45M	0.1%	$106.79	+43.0%	COMMON	91324P102
OMC	OMNICOM GROUP INC	65,573	$5.436M	0.1%	$54.35	+13.0%	COMMON	681919106
MRK	MERCK & CO INC	84,557	$5.419M	0.1%	$42.91	+8.5%	COMMON	58933Y105
ABT	ABBOTT LABS	110,573	$5.375M	0.1%	$36.37	+7.0%	COMMON	002824100
CVS	CVS HEALTH CORP	63,830	$5.136M	0.1%	$68.70	-12.2%	COMMON	126650100
CINF	CINCINNATI FINL CORP	70,387	$5.099M	0.1%	$53.11	+5.8%	COMMON	172062101
CMF	ISHARES TR	43,007	$5.063M	0.1%	$113.22	—	CALI AMT-FREE MUNI B	464288356
GWW	GRAINGER W W INC	27,593	$4.982M	0.0%	$184.56	-10.0%	COMMON	384802104
DPZ	DOMINOS PIZZA INC	23,500	$4.971M	0.0%	$56.57	+216.8%	COMMON	25754A201
INTU	INTUIT	35,871	$4.764M	0.0%	$88.93	+37.2%	COMMON	461202103
OXY	OCCIDENTAL PETE CORP	77,530	$4.642M	0.0%	$55.29	-12.2%	COMMON	674599105
PAYX	PAYCHEX INC	80,789	$4.6M	0.0%	$42.95	+5.8%	COMMON	704326107
VWO	VANGUARD FTSE	109,699	$4.48M	0.0%	$40.03	—	EMERGING MARKETS ETF	922042858
COR	AMERISOURCE-BERGEN	44,785	$4.234M	0.0%	$70.17	-3.6%	COMMON	03073E105
—	UNILEVER PLC	77,739	$4.207M	0.0%	$47.23	—	ADR (4 ORD)	904767704
TSCO	TRACTOR SUPPLY CO	77,011	$4.175M	0.0%	$10.40	0.0%	COMMON	892356106
EXPO	EXPONET INC	65,928	$3.844M	0.0%	$14.98	+81.1%	COMMON	30214U102
ICF	ISHARES TR	36,832	$3.725M	0.0%	$79.56	—	COHEN&ST RLTY	464287564
TSEM	TOWER SEMICONDUCTO	154,395	$3.682M	0.0%	$14.44	+63.4%	COMMON	M87915274
PG	PROCTER & GAMBLE CO	39,389	$3.433M	0.0%	$59.91	+17.1%	COMMON	742718109
AMH	AMERICAN HOMES 4 R	150,143	$3.389M	0.0%	$19.12	—	COM USD0.01	02665T306
ELS	EQUITY LIFESTYLE PPT	38,736	$3.345M	0.0%	$71.04	—	COMMON	29472R108
IFF	INTL FLAVORS & FRAGR	24,637	$3.326M	0.0%	$73.14	+49.0%	COMMON	459506101
SJM	SMUCKER J M CO	27,989	$3.312M	0.0%	$102.46	-6.1%	COMMON	832696405
WST	WEST PHARMACEUT SVS	34,520	$3.263M	0.0%	$78.52	+13.7%	COMMON	955306105
VXF	VANGUARD INDEX TR	31,799	$3.253M	0.0%	$101.14	—	EXTENDED MKT	922908652
KR	KROGER CO	138,184	$3.223M	0.0%	$28.51	-17.1%	COMMON	501044101
IWD	ISHARES	25,592	$2.981M	0.0%	$107.32	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES	76,048	$2.979M	0.0%	$38.72	—	U.S. PFD STK ETF	464288687
NSA	NTAL STORAGE AFFLTS	126,655	$2.927M	0.0%	$22.35	—	COM SHS BEN IN	637870106
BXP	BOSTON PROPERTIES	23,421	$2.881M	0.0%	$84.53	+2.8%	COMMON	101121101
JNJ	JOHNSON & JOHNSON	21,319	$2.82M	0.0%	$67.23	+49.3%	COMMON	478160104
IYH	ISHARES	16,404	$2.734M	0.0%	$129.88	—	US HLTHCARE ETF	464287762
EWS	ISHARES	114,323	$2.7M	0.0%	$20.67	—	MSCI SINGAPORE CAPPD	46434G780
ARE	ALEXANDRIA REAL ESTA	22,305	$2.687M	0.0%	$85.21	0.0%	REIT	015271109
AMT	AMERICAN TOWER CORP	19,601	$2.594M	0.0%	$90.25	+14.0%	COMMON	03027X100
—	PS BUSINESS PKS INC	19,280	$2.552M	0.0%	$117.47	—	PS Business Parks I	69360J107
BF/B	BROWN FORMAN CORP	51,566	$2.506M	0.0%	$27.60	+21.3%	CLASS B	115637209
IWB	ISHARES	18,447	$2.496M	0.0%	$96.51	—	RUS 1000 ETF	464287622
—	UNILEVER N.V	45,078	$2.492M	0.0%	$40.37	—	NY SHARES (1 ORD)	904784709
—	EMERALD EXPOSITION	113,073	$2.476M	0.0%	$21.90	—	COMMON USD0.01	29103B100
SNY	SANOFI	51,619	$2.473M	0.0%	$50.82	—	SPONSORED ADR	80105N105
SAP	SAP SE	23,147	$2.423M	0.0%	$75.74	—	SP ADR (1 ORD)	803054204
—	APARTMENT INVT&MGMT	56,354	$2.422M	0.0%	$45.30	—	CLASS A REIT	03748R101
—	BROADCOM LIMITED	10,267	$2.393M	0.0%	$219.00	—	NPV	Y09827109
VHT	VANGUARD SECTOR INDE	16,184	$2.388M	0.0%	$130.49	—	HEALTH CARE	92204A504
NVS	NOVARTIS AG	28,035	$2.34M	0.0%	$75.41	—	ADR (1 ORD)	66987V109
ESS	ESSEX PPTY TR INC	8,941	$2.3M	0.0%	$160.81	+16.8%	REIT	297178105
EQIX	EQUINIX INC	5,340	$2.292M	0.0%	$293.28	+22.5%	COMMON	29444U700
—	GGP INC	97,148	$2.289M	0.0%	$23.18	—	COMMON	36174X101
TAL	TAL EDUCATION GRP	18,596	$2.275M	0.0%	$106.55	—	ADS (2 CL A ORD)	874080104
—	RETAIL OPPORTUNITY	117,974	$2.264M	0.0%	$20.24	—	COMMON	76131N101
SHO	SUNSTONE HOTEL INVS	138,663	$2.235M	0.0%	$13.21	—	COMMON	867892101
IWN	ISHARES	18,531	$2.203M	0.0%	$117.03	—	RUS 2000 VAL ETF	464287630
EXPE	EXPEDIA INC	14,707	$2.19M	0.0%	$120.15	+12.3%	COMMON	30212P303
—	CRH	61,703	$2.189M	0.0%	$29.58	—	ADR (5 ORD)	12626K203
MIDD	MIDDLEBY CORP	17,881	$2.172M	0.0%	$88.05	+50.0%	COMMON	596278101
MUB	ISHARES TR	19,496	$2.148M	0.0%	$109.40	—	NATL AMT FREE MUNI B	464288414
—	RELX N.V.	103,319	$2.137M	0.0%	$16.85	—	REP(1 SHS EUR0.07)	75955B102
TLK	PT TELEKOMUNIKAS IND	61,331	$2.065M	0.0%	$31.29	—	ADR (100 SER B)	715684106
GDS	GDS HOLDINGS LTD	221,666	$2.055M	0.0%	$8.60	—	ADR REP 8 ORD CL A	36165L108
BZUN	BAOZUN INC	92,042	$2.041M	0.0%	$22.17	—	SPONSORED ADR	06684L103
—	BROOKFIELD ASSET MGT	52,061	$2.041M	0.0%	$33.07	—	CLASS A LTD VT SH	112585104
NTRS	NORTHERN TR CORP	20,508	$1.993M	0.0%	$56.03	+25.7%	COMMON	665859104
GLD	SPDR GOLD TR GOLD	16,685	$1.969M	0.0%	$119.39	—	GOLD SHARES NPV	78463V107
—	EDUCATION RLTY TR	49,383	$1.914M	0.0%	$45.26	—	COMMON STOCK	28140H203
—	KITE PHARMA INC	18,252	$1.893M	0.0%	$55.86	—	COMMON	49803L109
OTEX	OPEN TEXT CORP	59,718	$1.884M	0.0%	$26.95	0.0%	COMMON	683715106
FMS	FRESENIUS MED CARE	38,391	$1.855M	0.0%	$48.32	—	ADS (1/2 PRF SHR)	358029106
MKC	MCCORMICK & CO INC	18,502	$1.804M	0.0%	$27.59	+55.6%	COMMON NON VTG	579780206
—	PHYSICIANS REALTY	88,889	$1.79M	0.0%	$20.71	—	COM USD0.01	71943U104
EWM	ISHARES	56,355	$1.787M	0.0%	$28.58	—	MSCI MALAYSI ETF	46434G814
IWM	ISHARES	12,470	$1.758M	0.0%	$128.17	—	RUSSELL 2000 ETF	464287655
CNQ	CDN NATURAL RES LTD	60,685	$1.75M	0.0%	$9.82	+3.1%	COMMON	136385101
—	KANSAS CITY SOUTHERN	16,665	$1.744M	0.0%	$90.08	—	COMMON	485170302
FICO	FAIR ISAAC INC	12,365	$1.724M	0.0%	$112.20	+19.1%	COMMON	303250104
BALL	BALL CORP	40,200	$1.697M	0.0%	$35.49	+1.3%	COMMON	058498106
MSM	MSC INDL DIRECT INC	19,184	$1.649M	0.0%	$66.99	+31.3%	CLASS A	553530106
—	FLEETCOR TECHNOLOG	11,151	$1.608M	0.0%	$148.81	—	COMMON	339041105
—	KAYNE ANDERSON ENRGY	84,908	$1.53M	0.0%	$26.52	—	COMMON	48660Q102
YELP	YELP INC	49,838	$1.496M	0.0%	$35.59	-12.3%	COMMON	985817105
IBB	ISHARES	4,698	$1.458M	0.0%	$218.16	—	NASDQ BIOTEC ETF	464287556
EEM	ISHARES	35,219	$1.458M	0.0%	$39.53	—	EMERG MKTS ETF	464287234
EFA	ISHARES	22,121	$1.443M	0.0%	$59.91	—	MSCI EAFE ETF	464287465
—	DIPLOMAT PHARMACY	96,522	$1.428M	0.0%	$20.22	—	COMMON	25456K101
OKTA	OKTA INC	59,446	$1.355M	0.0%	$24.71	0.0%	COMMON CL A	679295105
—	MULESOFT INC	50,782	$1.267M	0.0%	$24.67	—	COMMON CLASS A	625207105
—	CHINA MOBILE LTD	22,978	$1.22M	0.0%	$52.25	—	REP(5 ORD HKD0.1)	16941M109
—	ROYAL DUTCH SHELL	22,859	$1.216M	0.0%	$65.16	—	ADR (2 ORD CL A)	780259206
—	UBS AG LONDON	64,321	$1.205M	0.0%	$19.13	—	ILN18/7/42ALRAN MLPI	90267B682
MCD	MCDONALDS CORP	7,800	$1.195M	0.0%	$71.80	+64.2%	COMMON	580135101
FDX	FEDEX CORP	5,400	$1.174M	0.0%	$81.95	+108.7%	COMMON	31428X106
IWV	ISHARES	7,898	$1.138M	0.0%	$106.95	—	RUSSELL 3000 ETF	464287689
RIO	RIO TINTO PLC	26,637	$1.127M	0.0%	$39.33	—	ADR (1 ORD)	767204100
TER	TERADYNE INC	36,152	$1.085M	0.0%	$27.23	+17.9%	COMMON	880770102
—	VANTIV INC	17,061	$1.081M	0.0%	$64.13	—	CLASS A	92210H105
AGG	ISHARES TR	9,736	$1.067M	0.0%	$109.60	—	CORE TR US BOND MRKT	464287226
CHT	CHUNGHWA TELECOM	29,892	$1.053M	0.0%	$31.39	—	ADR REP 10 ORD TWD10	17133Q502
—	CNOOC LTD	9,134	$999K	0.0%	$160.52	—	ADR (100 ORD)	126132109
—	WALGREENS BOOTS ALNC	12,500	$979K	0.0%	$76.20	—	COMMON	931427108
TSM	TAIWAN SEMICONDUCTOR	27,668	$967K	0.0%	$34.95	—	SP ADR (5 ORD)	874039100
—	GENERAL ELECTRIC CO	35,719	$965K	0.0%	$23.18	—	COMMON	369604103
IWP	ISHARES	8,795	$951K	0.0%	$95.99	—	RUS MD CP GR ETF	464287481
VONV	VANGUARD SCOTTSDAL	9,269	$938K	0.0%	$100.42	—	FDS VNG RUS1000VAL	92206C714
MINT	PIMCO ENHANCED SHORT	8,871	$902K	0.0%	$101.68	—	MATURITY ACTIVE ETF	72201R833
EUFN	ISHARES	40,796	$895K	0.0%	$21.94	—	MSCI EURO FL ETF	464289180
PEP	PEPSICO INC	7,463	$862K	0.0%	$56.00	+57.5%	COMMON	713448108
MSFT	MICROSOFT CORP	11,872	$818K	0.0%	$28.46	+119.0%	COMMON	594918104
WMT	WAL MART STORES INC	10,513	$796K	0.0%	$20.08	+9.7%	COMMON	931142103
—	KAYNE ANDERSON MID	52,040	$789K	0.0%	$31.77	—	COMMON	48661E108
HYS	PIMCO ETF TRUST	7,740	$785K	0.0%	$100.99	—	0-5 YR HGHYLD BD IDX	72201R783
JPM	JPMORGAN CHASE & CO	8,580	$784K	0.0%	$36.70	+86.7%	COMMON	46625H100
BRK/A	BERKSHIRE HATHAWAY	3	$764K	0.0%	$165023.42	+51.3%	CLASS A	084670108
BP	BP PLC	21,357	$740K	0.0%	$42.25	—	ADR (6 ORD)	055622104
IGSB	ISHARES	7,006	$739K	0.0%	$105.23	—	1-3 YR CR BD ETF	464288646
EWT	ISHARES INC	20,272	$725K	0.0%	$29.37	—	MSCI TAIWAN CAPPED	46434G772
BRK/B	BERKSHIRE HATHAWAY	4,250	$720K	0.0%	$113.90	+46.0%	CLASS B	084670702
IWS	ISHARES	7,735	$650K	0.0%	$61.20	—	RUS MDCP VAL ETF	464287473
JXI	ISHARES	13,187	$647K	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
BEN	FRANKLIN RES INC	13,770	$617K	0.0%	$29.28	-7.6%	COMMON	354613101
HSY	THE HERSHEY COMPANY	5,600	$601K	0.0%	$65.69	+36.7%	COMMON	427866108
APPN	APPIAN CORP	27,520	$499K	0.0%	$18.08	0.0%	COM USD0.0001 CL A	03782L101
DVY	ISHARES	5,301	$489K	0.0%	$87.62	—	SELECT DIVID ETF	464287168
—	ALPS	40,518	$485K	0.0%	$12.63	—	ETF TR ALERIAN MLP	00162Q866
SYY	SYSCO CORP	9,200	$463K	0.0%	$25.49	+67.2%	COMMON	871829107
VMC	VULCAN MATERIALS CO	3,600	$456K	0.0%	$50.25	+131.7%	COMMON	929160109
KO	COCA-COLA CO	9,373	$420K	0.0%	$27.88	+20.8%	COMMON	191216100
—	ISHARES GOLD TRUST	33,872	$404K	0.0%	$12.20	—	GOLD TRUST	464285105
DOV	DOVER CORP	5,000	$401K	0.0%	$39.99	+42.0%	COMMON	260003108
EMB	ISHARES	3,234	$370K	0.0%	$106.10	—	JP MOR EM MK ETF	464288281
HYG	ISHARES TR	4,162	$368K	0.0%	$87.98	—	IBOXX H/Y CRP BOND	464288513
SPY	SPDR S&P 500 ETF TR	1,429	$346K	0.0%	$235.83	—	UNITS SER 1 S&P	78462F103
LQD	ISHARES	2,848	$343K	0.0%	$113.62	—	IBOXX INV CP ETF	464287242
—	KAYNE ANDERSON ENRGY	29,729	$331K	0.0%	$29.83	—	COMMON	48660P104
HDV	ISHARES	3,766	$313K	0.0%	$81.78	—	HIGH DIVIDND ETF	46429B663
IUSG	ISHARES TR	6,209	$299K	0.0%	$54.74	—	CORE S&P US ETF	464287671
XBFZX	BLACKROCK CALIF MUN	20,574	$295K	0.0%	$14.50	—	SH BEN INT	09248E102
FAST	FASTENAL CO	5,615	$244K	0.0%	$8.28	+8.3%	COMMON	311900104
ABBV	ABBVIE INC	3,300	$239K	0.0%	$26.82	+75.1%	COMMON	00287Y109
WFC	WELLS FARGO & CO	4,014	$222K	0.0%	$27.56	+53.0%	COMMON	949746101
CCU	COMPANIA CERVECERIAS	8,080	$212K	0.0%	$26.24	—	ADR (2 ORD)	204429104
—	BLACKROCK MUNIYIELD	12,000	$171K	0.0%	$13.70	—	QLTY FD 3 COM	09254E103