CIK: 0001021223 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $10,016,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 7,511,240 | $340,710 | 3.4% | $33.76 | — | ADR EACH REPR 1 ORD | 05278C107 |
| PRI | PRIMERICA INC | 3,426,797 | $259,581 | 2.6% | $48.21 | +62.8% | COMMON | 74164M108 |
| CDW | CDW CORP | 3,882,906 | $242,799 | 2.4% | $29.97 | +80.1% | COMMON | 12514G108 |
| RBC | RBC BEARINGS INC | 2,258,487 | $229,824 | 2.3% | $61.37 | +63.0% | COMMON | 75524B104 |
| GGG | GRACO INC | 1,987,699 | $217,217 | 2.2% | $20.09 | +58.2% | COMMON | 384109104 |
| FOXF | FOX FACTORY HLDG | 5,926,907 | $210,998 | 2.1% | $23.70 | +32.2% | COMMON USD0.001 | 35138V102 |
| CPRT | COPART INC | 6,556,532 | $208,433 | 2.1% | $6.35 | +20.6% | COMMON | 217204106 |
| — | WABCO HOLDINGS | 1,590,262 | $202,774 | 2.0% | $108.96 | — | COMMON | 92927K102 |
| ODFL | OLD DOMINION FGHT | 2,099,932 | $199,998 | 2.0% | $25.38 | +11.7% | COMMON | 679580100 |
| JKHY | HENRY JACK & ASSOC | 1,886,610 | $195,964 | 2.0% | $43.05 | +109.3% | COMMON | 426281101 |
| — | ASPEN TECHNOLOGY INC | 3,441,191 | $190,161 | 1.9% | $39.83 | — | COMMON | 045327103 |
| — | HFF INC | 5,064,575 | $176,095 | 1.8% | $31.02 | — | CLASS A | 40418F108 |
| — | CORE LABORATORIES | 1,702,000 | $172,364 | 1.7% | $112.15 | — | COMMON | N22717107 |
| MKTX | MARKETAXESS HLDGS | 840,526 | $169,031 | 1.7% | $71.65 | +145.8% | COMMON | 57060D108 |
| — | ABAXIS INC | 3,132,117 | $166,065 | 1.7% | $47.77 | — | COMMON | 002567105 |
| FDS | FACTSET RESH SYS INC | 855,553 | $142,177 | 1.4% | $113.43 | +32.1% | COMMON | 303075105 |
| TDY | TELEDYNE TECH INC | 1,045,183 | $133,417 | 1.3% | $104.47 | +24.1% | COMMON | 879360105 |
| APAM | ARTISAN PARTNERS A | 4,276,841 | $131,300 | 1.3% | $15.81 | -19.7% | CLASS A | 04316A108 |
| PSMT | PRICESMART INC | 1,378,780 | $120,781 | 1.2% | $74.91 | +4.8% | COMMON | 741511109 |
| META | FACEBOOK INC | 763,477 | $115,270 | 1.2% | $52.90 | +179.1% | CLASS A | 30303M102 |
| — | DRIL-QUIP INC | 2,220,250 | $108,348 | 1.1% | $65.38 | — | COMMON | 262037104 |
| NVR | NVR INC | 42,434 | $102,292 | 1.0% | $1035.03 | +117.8% | COMMON | 62944T105 |
| BOH | BANK HAWAII CORP | 1,208,500 | $100,270 | 1.0% | $42.95 | +35.2% | COMMON | 062540109 |
| LSTR | LANDSTAR SYS INC | 1,081,447 | $92,572 | 0.9% | $60.63 | — | COMMON | 515098101 |
| OLLI | OLLIES BARGAIN OUT | 2,150,502 | $91,611 | 0.9% | $26.62 | +47.1% | COMMON | 681116109 |
| RLI | RLI CORP | 1,659,570 | $90,646 | 0.9% | $13.50 | +55.7% | COMMON | 749607107 |
| MANH | MANHATTAN ASSOCS IN | 1,868,470 | $89,799 | 0.9% | $50.04 | -5.3% | COMMON | 562750109 |
| CNK | CINEMARK HOLDINGS | 2,304,557 | $89,532 | 0.9% | $27.83 | +32.1% | COMMON | 17243V102 |
| RMAX | RE/MAX HOLDINGS | 1,549,517 | $86,851 | 0.9% | $32.59 | +44.1% | COM USD0.0001 CL 'A' | 75524W108 |
| THO | THOR INDS INC | 828,218 | $86,566 | 0.9% | $60.06 | +35.4% | COMMON | 885160101 |
| PII | POLARIS INDS INC | 926,505 | $85,452 | 0.9% | $86.95 | -1.4% | COMMON | 731068102 |
| DCI | DONALDSON INC | 1,841,796 | $83,876 | 0.8% | $26.53 | +51.1% | COMMON | 257651109 |
| CAKE | CHEESECAKE FACTORY | 1,587,785 | $79,866 | 0.8% | $39.66 | +23.4% | COMMON | 163072101 |
| SMG | SCOTTS MIRACLE-GRO | 889,383 | $79,565 | 0.8% | $61.49 | +9.3% | CLASS A | 810186106 |
| SITE | SITEONE LANDSCAPE | 1,500,102 | $78,095 | 0.8% | $39.38 | +26.5% | COM USD0.01 | 82982L103 |
| EFX | EQUIFAX INC | 563,767 | $77,475 | 0.8% | $93.04 | +36.3% | COMMON | 294429105 |
| — | MONOTYPE IMAGING HLD | 4,231,349 | $77,434 | 0.8% | $24.18 | — | COMMON | 61022P100 |
| — | PATTERSON COMPANIES | 1,616,289 | $75,885 | 0.8% | $44.05 | — | COMMON | 703395103 |
| SNA | SNAP-ON INC | 476,660 | $75,313 | 0.8% | $113.24 | +16.4% | COMMON | 833034101 |
| IBKR | INTERACTIVE BROKERS | 1,974,810 | $73,898 | 0.7% | $8.62 | -2.7% | CLASS A | 45841N107 |
| TTC | TORO CO | 1,028,075 | $71,236 | 0.7% | $32.17 | +107.6% | COMMON | 891092108 |
| ANIK | ANIKA THERAPEUTICS | 1,423,593 | $70,241 | 0.7% | $44.77 | +2.9% | COMMON | 035255108 |
| CASS | CASS INFORMATION SYS | 1,009,090 | $66,238 | 0.7% | $26.13 | +51.3% | COMMON | 14808P109 |
| BMI | BADGER METER INC | 1,658,855 | $66,105 | 0.7% | $27.43 | +30.9% | COMMON | 056525108 |
| POOL | POOL CORPORATION | 557,931 | $65,596 | 0.7% | $47.63 | +128.6% | COMMON | 73278L105 |
| BABA | ALIBABA GROUP HLDG | 454,590 | $64,052 | 0.6% | $82.68 | — | SPONSORED ADS | 01609W102 |
| FIZZ | NATL BEVERAGE CORP | 675,730 | $63,221 | 0.6% | $6.20 | +467.9% | COMMON | 635017106 |
| WSO | WATSCO INC | 409,392 | $63,128 | 0.6% | $140.24 | +1.9% | COMMON | 942622200 |
| LVS | LAS VEGAS SANDS CORP | 972,950 | $62,162 | 0.6% | $43.64 | +13.2% | COMMON | 517834107 |
| MELI | MERCADOLIBRE INC | 238,407 | $59,812 | 0.6% | $158.74 | +61.6% | COMMON | 58733R102 |
| HEI/A | HEICO CORP NEW | 952,019 | $59,073 | 0.6% | $30.15 | +27.4% | CLASS A | 422806208 |
| CHEF | CHEFS WAREHOUSE HO | 4,485,207 | $58,308 | 0.6% | $19.07 | -24.6% | COMMON | 163086101 |
| WDFC | WD-40 CO | 526,508 | $58,101 | 0.6% | $56.12 | +65.8% | COMMON | 929236107 |
| CSM | PROSHARES TR | 960,911 | $57,786 | 0.6% | $52.40 | — | PSHS CS 130/30 | 74347R248 |
| ATR | APTARGROUP INC | 652,414 | $56,670 | 0.6% | $50.67 | +45.0% | COMMON | 038336103 |
| — | COOPER COMPANIES INC | 231,048 | $55,318 | 0.6% | $180.45 | — | COMMON | 216648402 |
| — | CABOT MICROELECT CO | 737,364 | $54,440 | 0.5% | $37.10 | — | COMMON | 12709P103 |
| NRC | NATIONAL RESH CORP | 1,998,546 | $53,761 | 0.5% | $16.23 | +50.7% | CLASS A | 637372202 |
| EXPD | EXPEDITORS INTL WASH | 931,128 | $52,591 | 0.5% | $37.27 | +32.7% | COMMON | 302130109 |
| WYNN | WYNN RESORTS LTD | 388,727 | $52,137 | 0.5% | $84.57 | +35.0% | COMMON | 983134107 |
| MNST | MONSTER BEVERAGE CRP | 1,047,511 | $52,041 | 0.5% | $22.95 | +4.9% | COM USD0.005 | 61174X109 |
| SBNY | SIGNATURE BANK NY | 359,859 | $51,650 | 0.5% | $131.54 | — | COMMON | 82669G104 |
| AMZN | AMAZON COM INC | 52,939 | $51,245 | 0.5% | $26.16 | +82.3% | COMMON | 023135106 |
| NDSN | NORDSON CORP | 416,003 | $50,471 | 0.5% | $76.40 | +46.0% | COMMON | 655663102 |
| SBH | SALLY BEAUTY HLDGS | 2,479,866 | $50,218 | 0.5% | $26.51 | -27.3% | COMMON | 79546E104 |
| NVEC | NVE CORP | 630,768 | $48,569 | 0.5% | $57.25 | +39.4% | COMMON | 629445206 |
| ZTS | ZOETIS INC | 773,636 | $48,260 | 0.5% | $36.98 | +49.5% | COMMON | 98978V103 |
| WRB | BERKLEY W R CORP | 692,816 | $47,923 | 0.5% | $13.58 | +22.3% | COMMON | 084423102 |
| — | ELLIE MAE INC | 422,264 | $46,411 | 0.5% | $69.56 | — | COMMON | 28849P100 |
| XRAY | DENTSPLY SIRONA INC | 703,177 | $45,595 | 0.5% | $59.90 | +5.5% | COM USD0.01 | 24906P109 |
| — | ANSYS INC | 371,388 | $45,190 | 0.5% | $81.55 | — | COMMON | 03662Q105 |
| FFIN | FIRST FINL BKSH | 1,013,016 | $44,775 | 0.4% | $13.10 | +31.1% | COMMON | 32020R109 |
| LECO | LINCOLN ELEC HLDGS | 470,691 | $43,346 | 0.4% | $84.10 | +6.9% | COMMON | 533900106 |
| APH | AMPHENOL CORPORATION | 583,955 | $43,108 | 0.4% | $10.73 | +56.7% | CLASS A | 032095101 |
| V | VISA INC | 459,263 | $43,069 | 0.4% | $61.13 | +43.0% | CLASS A | 92826C839 |
| MSCI | MSCI INC | 417,311 | $42,980 | 0.4% | $50.36 | +82.4% | COMMON | 55354G100 |
| PAYC | PAYCOM SOFTWARE | 618,700 | $42,325 | 0.4% | $38.71 | +62.8% | COM USD0.01 | 70432V102 |
| PM | PHILIP MORRIS INTL | 348,145 | $40,890 | 0.4% | $53.19 | +39.6% | COMMON | 718172109 |
| — | PRICELINE GRP | 21,790 | $40,759 | 0.4% | $1124.31 | — | COMMON | 741503403 |
| — | CELGENE CORP | 304,168 | $39,503 | 0.4% | $103.11 | — | COMMON | 151020104 |
| OFLX | OMEGA FLEX | 611,143 | $39,358 | 0.4% | $33.95 | +70.2% | COMMON | 682095104 |
| CGNX | COGNEX CORP | 461,384 | $39,172 | 0.4% | $13.28 | +211.4% | COMMON | 192422103 |
| SBUX | STARBUCKS CORP | 662,843 | $38,650 | 0.4% | $36.43 | +37.8% | COMMON | 855244109 |
| BR | BROADRIDGE FINL SOLN | 461,892 | $34,901 | 0.3% | $48.79 | +27.9% | COMMON | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 779,362 | $33,481 | 0.3% | $19.28 | +85.4% | COMMON | 808513105 |
| LAMR | LAMAR ADVERTISING | 454,010 | $33,402 | 0.3% | $73.57 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC | 34,559 | $32,129 | 0.3% | $37.34 | +24.3% | CLASS A | 02079K305 |
| NFLX | NETFLIX INC | 214,865 | $32,103 | 0.3% | $10.05 | +53.0% | COMMON | 64110L106 |
| BAC | BANK OF AMERICA CORP | 1,314,923 | $31,900 | 0.3% | $15.68 | +21.8% | COMMON | 060505104 |
| AAON | AAON INC | 857,340 | $31,593 | 0.3% | $17.04 | +34.6% | COMMON | 000360206 |
| MORN | MORNINGSTAR INC | 392,098 | $30,717 | 0.3% | $73.87 | +2.2% | COMMON | 617700109 |
| — | SUN HYDRAULICS CORP | 712,243 | $30,392 | 0.3% | $37.27 | — | COMMON | 866942105 |
| ACN | ACCENTURE PLC | 244,371 | $30,224 | 0.3% | $80.37 | +33.3% | CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 1,004,484 | $29,833 | 0.3% | $33.58 | — | ALERIAN ML ETN | 46625H365 |
| ROST | ROSS STORES INC | 509,075 | $29,389 | 0.3% | $38.43 | +49.0% | COMMON | 778296103 |
| IWO | ISHARES | 173,908 | $29,351 | 0.3% | $168.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMER SOFTWARE INC | 2,783,423 | $28,642 | 0.3% | $9.90 | — | CLASS A | 029683109 |
| WEC | WEC ENERGY GROUP INC | 460,046 | $28,238 | 0.3% | $36.88 | +27.1% | COMMON | 92939U106 |
| WDAY | WORKDAY INC | 290,980 | $28,225 | 0.3% | $84.00 | +11.2% | COMMON | 98138H101 |
| NBIS | YANDEX N.V. | 1,072,917 | $28,154 | 0.3% | $20.91 | — | CLASS A | N97284108 |
| NKE | NIKE INC | 450,547 | $26,582 | 0.3% | $44.49 | +8.5% | CLASS B | 654106103 |
| CSL | CARLISLE COS INC | 273,930 | $26,134 | 0.3% | $85.65 | +5.9% | COMMON | 142339100 |
| ROP | ROPER TECHNOLOGIES | 109,687 | $25,396 | 0.3% | $118.36 | +77.8% | COMMON | 776696106 |
| LII | LENNOX INTL INC | 137,461 | $25,244 | 0.3% | $145.94 | +7.7% | COMMON | 526107107 |
| SHM | SPDR SERIES TRUST | 510,411 | $24,755 | 0.2% | $48.80 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| NVDA | NVIDIA CORP | 171,031 | $24,724 | 0.2% | $2.77 | +13.1% | COMMON | 67066G104 |
| HD | HOME DEPOT INC | 156,521 | $24,010 | 0.2% | $70.82 | +75.8% | COMMON | 437076102 |
| WAB | WABTEC | 260,933 | $23,876 | 0.2% | $73.51 | +7.7% | COMMON | 929740108 |
| ITW | ILLINOIS TOOL WORKS | 166,601 | $23,866 | 0.2% | $62.34 | +81.8% | COMMON | 452308109 |
| CHD | CHURCH & DWIGHT INC | 448,198 | $23,253 | 0.2% | $38.74 | +18.2% | COMMON | 171340102 |
| — | CTRIP.COM INTL | 431,519 | $23,241 | 0.2% | $44.07 | — | ADR (0.125 ORD) | 22943F100 |
| CCI | CROWN CASTLE INTL | 231,579 | $23,200 | 0.2% | $61.66 | +11.0% | COMMON | 22822V101 |
| PNC | PNC FINL SVCS GRP | 185,699 | $23,188 | 0.2% | $55.55 | +62.6% | COMMON | 693475105 |
| VNQ | VANGUARD INDEX TR | 267,269 | $22,256 | 0.2% | $75.71 | — | REIT | 922908553 |
| USB | US BANCORP DEL | 421,786 | $21,899 | 0.2% | $25.58 | +44.5% | COMMON | 902973304 |
| MRSH | MARSH & MCLENNAN COS | 279,537 | $21,793 | 0.2% | $45.66 | +43.7% | COMMON | 571748102 |
| WM | WASTE MANAGEMENT INC | 288,350 | $21,150 | 0.2% | $45.00 | +39.0% | COMMON | 94106L109 |
| ECL | ECOLAB INC | 156,963 | $20,837 | 0.2% | $83.73 | +40.6% | COMMON | 278865100 |
| BMRN | BIOMARIN PHARMAC INC | 227,877 | $20,696 | 0.2% | $102.91 | -11.6% | COMMON | 09061G101 |
| MO | ALTRIA GROUP INC | 276,402 | $20,583 | 0.2% | $32.84 | +19.6% | COMMON | 02209S103 |
| RPM | RPM INTERNATIONAL | 374,147 | $20,410 | 0.2% | $51.25 | +4.3% | COMMON | 749685103 |
| — | ACTIVISION BLIZZARD | 353,681 | $20,361 | 0.2% | $44.47 | — | COMMON | 00507V109 |
| ADI | ANALOG DEVICES INC | 260,545 | $20,270 | 0.2% | $41.07 | +64.4% | COMMON | 032654105 |
| — | BANK OF THE OZARKS | 413,106 | $19,363 | 0.2% | $40.18 | — | COMMON | 063904106 |
| — | COTIVITI HLDGS INC | 506,227 | $18,801 | 0.2% | $40.39 | — | COM USD0.001 | 22164K101 |
| — | GLAXOSMITHKLINE PLC | 435,135 | $18,763 | 0.2% | $43.71 | — | SP ADR (2 ORD) | 37733W105 |
| — | PIONEER NATURAL RES | 116,805 | $18,640 | 0.2% | $160.83 | — | COMMON | 723787107 |
| BDX | BECTON DICKINSON | 95,267 | $18,588 | 0.2% | $144.69 | +11.0% | COMMON | 075887109 |
| CSGP | COSTAR GROUP INC | 69,715 | $18,377 | 0.2% | $17.69 | +37.5% | COMMON | 22160N109 |
| IVV | ISHARES TRUST | 75,237 | $18,319 | 0.2% | $209.22 | — | CORE S&P 500 ETF | 464287200 |
| DHR | DANAHER CORP | 216,686 | $18,287 | 0.2% | $37.15 | +93.2% | COMMON | 235851102 |
| IT | GARTNER INC | 146,906 | $18,145 | 0.2% | $94.14 | +23.3% | COMMON | 366651107 |
| ILMN | ILLUMINA INC | 104,511 | $18,135 | 0.2% | $172.11 | +0.5% | COMMON | 452327109 |
| VOD | VODAFONE GRP PLC | 622,495 | $17,884 | 0.2% | $29.47 | — | ADR (10 ORD) | 92857W308 |
| PPL | PPL CORP | 460,282 | $17,795 | 0.2% | $22.78 | +15.3% | COMMON | 69351T106 |
| TRV | TRAVELERS CO(THE) | 140,127 | $17,730 | 0.2% | $70.90 | +43.7% | COMMON | 89417E109 |
| MMM | 3M COMPANY | 84,507 | $17,594 | 0.2% | $61.83 | +101.6% | COMMON | 88579Y101 |
| LOW | LOWES CO | 225,889 | $17,513 | 0.2% | $37.14 | +87.7% | COMMON | 548661107 |
| SWKS | SKYWORKS SOLUTIONS | 182,110 | $17,474 | 0.2% | $57.81 | +47.1% | COMMON | 83088M102 |
| — | ROYAL DUTCH SHELL | 312,526 | $17,011 | 0.2% | $56.46 | — | ADR (2 CL B) | 780259107 |
| HQY | HEALTHEQUITY INC | 340,262 | $16,955 | 0.2% | $40.44 | +15.6% | COMMON | 42226A107 |
| CME | CME GROUP INC | 133,162 | $16,677 | 0.2% | $39.71 | +120.5% | CLASS A | 12572Q105 |
| TRU | TRANSUNION | 363,823 | $15,757 | 0.2% | $30.33 | +31.8% | COMMON | 89400J107 |
| NGG | NATIONAL GRID | 249,285 | $15,661 | 0.2% | $62.82 | — | ADR (5 ORD) | 636274409 |
| HON | HONEYWELL INTL INC | 116,501 | $15,529 | 0.2% | $69.71 | +41.7% | COMMON | 438516106 |
| BTI | BRITISH AMER TOB PLC | 225,942 | $15,487 | 0.2% | $69.44 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP | 96,507 | $15,434 | 0.2% | $102.06 | +47.9% | COMMON | 22160K105 |
| T | AT&T INC | 387,400 | $14,617 | 0.1% | $15.45 | +3.0% | COMMON | 00206R102 |
| HSBC | HSBC HLDGS PLC | 314,399 | $14,585 | 0.1% | $40.82 | — | SP ADR (5 ORD) | 404280406 |
| BCE | BCE INC | 323,107 | $14,552 | 0.1% | $26.03 | +2.2% | COMMON | 05534B760 |
| WHR | WHIRLPOOL CORP | 74,820 | $14,337 | 0.1% | $176.61 | +3.6% | COMMON | 963320106 |
| RY | ROYAL BANK CDA | 194,220 | $14,084 | 0.1% | $62.99 | +11.3% | COMMON | 780087102 |
| AZN | ASTRAZENECA | 410,688 | $14,001 | 0.1% | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| MDT | MEDTRONIC PLC | 156,797 | $13,916 | 0.1% | $58.11 | +16.4% | SHS | G5960L103 |
| — | KAYNE ANDERSON MLP | 726,022 | $13,688 | 0.1% | $35.80 | — | COMMON | 486606106 |
| TJX | TJX COMPANIES INC | 187,961 | $13,565 | 0.1% | $21.14 | +57.9% | COMMON | 872540109 |
| — | FINANCIAL ENGINES | 367,518 | $13,451 | 0.1% | $39.94 | — | COMMON | 317485100 |
| WINA | WINMARK CORP | 103,001 | $13,282 | 0.1% | $93.47 | +35.4% | COMMON | 974250102 |
| UNP | UNION PAC CORP | 121,239 | $13,205 | 0.1% | $80.32 | +12.2% | COMMON | 907818108 |
| ROK | ROCKWELL AUTOMATION | 78,586 | $12,728 | 0.1% | $126.94 | +5.9% | COMMON | 773903109 |
| IWR | ISHARES | 66,144 | $12,713 | 0.1% | $161.85 | — | RUS MID-CAP ETF | 464287499 |
| MCO | MOODYS CORP | 102,961 | $12,528 | 0.1% | $95.51 | +13.3% | COMMON | 615369105 |
| AXTA | AXALTA COATING SYS | 387,203 | $12,406 | 0.1% | $26.47 | +20.7% | COMMON | G0750C108 |
| PPG | PPG INDUSTRIES INC | 111,651 | $12,277 | 0.1% | $78.97 | +16.7% | COMMON | 693506107 |
| CTRA | CABOT OIL & GAS CORP | 483,954 | $12,138 | 0.1% | $17.25 | +0.1% | COMMON | 127097103 |
| O | REALTY INCOME CORP | 216,537 | $11,949 | 0.1% | $38.05 | -3.8% | COMMON | 756109104 |
| — | TOTAL SA | 234,855 | $11,646 | 0.1% | $49.43 | — | ADR (1 ORD) | 89151E109 |
| HAL | HALLIBURTON | 253,955 | $10,846 | 0.1% | $39.07 | -1.0% | COMMON | 406216101 |
| HRL | HORMEL FOODS CORP | 313,949 | $10,709 | 0.1% | $27.80 | -0.5% | COMMON | 440452100 |
| SPSB | SPDR SERIES TRUST | 342,520 | $10,495 | 0.1% | $30.75 | — | SPDR BARCLAYS SHORT | 78464A474 |
| VET | VERMILION ENERGY | 330,399 | $10,484 | 0.1% | $37.09 | -7.4% | COMMON | 923725105 |
| DIS | WALT DISNEY CO | 95,064 | $10,100 | 0.1% | $103.01 | -0.5% | COMMON | 254687106 |
| MLAB | MESA LABS INC | 70,189 | $10,059 | 0.1% | $73.86 | +85.8% | COMMON | 59064R109 |
| XOM | EXXON MOBIL CORP | 123,350 | $9,958 | 0.1% | $53.84 | +3.0% | COMMON | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY | 128,074 | $9,885 | 0.1% | $20.09 | +67.0% | COMMON | 595017104 |
| — | DR PEPPER SNAPPLE | 103,824 | $9,460 | 0.1% | $91.88 | — | COMMON | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 72,155 | $9,316 | 0.1% | $73.88 | +30.2% | COMMON | 494368103 |
| — | MEREDITH CORP | 154,080 | $9,160 | 0.1% | $56.69 | — | COMMON | 589433101 |
| ORCL | ORACLE CORP | 175,256 | $8,787 | 0.1% | $36.49 | +9.9% | COMMON | 68389X105 |
| SLB | SCHLUMBERGER LTD | 130,555 | $8,595 | 0.1% | $59.35 | -6.0% | COMMON | 806857108 |
| LEG | LEGGETT & PLATT INC | 155,857 | $8,187 | 0.1% | $48.26 | +8.1% | COMMON | 524660107 |
| GMED | GLOBUS MED INC | 241,921 | $8,019 | 0.1% | $25.01 | +25.6% | CLASS A | 379577208 |
| STT | STATE STREET CORP | 83,944 | $7,533 | 0.1% | $51.38 | +25.0% | COMMON | 857477103 |
| IWF | ISHARES | 62,737 | $7,469 | 0.1% | $83.80 | — | RUS 1000 GRW ETF | 464287614 |
| AME | AMETEK INC | 122,892 | $7,443 | 0.1% | $48.11 | +15.6% | COMMON | 031100100 |
| EFAV | ISHARES TR | 97,581 | $6,758 | 0.1% | $63.56 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| CSCO | CISCO SYSTEMS INC | 201,237 | $6,299 | 0.1% | $23.29 | +7.6% | COMMON | 17275R102 |
| ADP | AUTOMATIC DATA PROC | 59,195 | $6,065 | 0.1% | $65.62 | +28.3% | COMMON | 053015103 |
| CVX | CHEVRON CORP | 55,421 | $5,783 | 0.1% | $63.54 | +15.2% | COMMON | 166764100 |
| AMGN | AMGEN INC | 33,152 | $5,710 | 0.1% | $117.74 | +6.5% | COMMON | 031162100 |
| AFL | AFLAC INC | 73,396 | $5,702 | 0.1% | $25.46 | +20.7% | COMMON | 001055102 |
| UNH | UNITEDHEALTH GRP INC | 29,392 | $5,450 | 0.1% | $106.79 | +43.0% | COMMON | 91324P102 |
| OMC | OMNICOM GROUP INC | 65,573 | $5,436 | 0.1% | $54.35 | +13.0% | COMMON | 681919106 |
| MRK | MERCK & CO INC | 84,557 | $5,419 | 0.1% | $42.91 | +8.5% | COMMON | 58933Y105 |
| ABT | ABBOTT LABS | 110,573 | $5,375 | 0.1% | $36.37 | +7.0% | COMMON | 002824100 |
| CVS | CVS HEALTH CORP | 63,830 | $5,136 | 0.1% | $68.70 | -12.2% | COMMON | 126650100 |
| CINF | CINCINNATI FINL CORP | 70,387 | $5,099 | 0.1% | $53.11 | +5.8% | COMMON | 172062101 |
| CMF | ISHARES TR | 43,007 | $5,063 | 0.1% | $113.22 | — | CALI AMT-FREE MUNI B | 464288356 |
| GWW | GRAINGER W W INC | 27,593 | $4,982 | 0.0% | $184.56 | -10.0% | COMMON | 384802104 |
| DPZ | DOMINOS PIZZA INC | 23,500 | $4,971 | 0.0% | $56.57 | +216.8% | COMMON | 25754A201 |
| INTU | INTUIT | 35,871 | $4,764 | 0.0% | $88.93 | +37.2% | COMMON | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 77,530 | $4,642 | 0.0% | $55.29 | -12.2% | COMMON | 674599105 |
| PAYX | PAYCHEX INC | 80,789 | $4,600 | 0.0% | $42.95 | +5.8% | COMMON | 704326107 |
| VWO | VANGUARD FTSE | 109,699 | $4,480 | 0.0% | $40.03 | — | EMERGING MARKETS ETF | 922042858 |
| COR | AMERISOURCE-BERGEN | 44,785 | $4,234 | 0.0% | $70.17 | -3.6% | COMMON | 03073E105 |
| — | UNILEVER PLC | 77,739 | $4,207 | 0.0% | $47.23 | — | ADR (4 ORD) | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 77,011 | $4,175 | 0.0% | $10.40 | 0.0% | COMMON | 892356106 |
| EXPO | EXPONET INC | 65,928 | $3,844 | 0.0% | $14.98 | +81.1% | COMMON | 30214U102 |
| ICF | ISHARES TR | 36,832 | $3,725 | 0.0% | $79.56 | — | COHEN&ST RLTY | 464287564 |
| TSEM | TOWER SEMICONDUCTO | 154,395 | $3,682 | 0.0% | $14.44 | +63.4% | COMMON | M87915274 |
| PG | PROCTER & GAMBLE CO | 39,389 | $3,433 | 0.0% | $59.91 | +17.1% | COMMON | 742718109 |
| AMH | AMERICAN HOMES 4 R | 150,143 | $3,389 | 0.0% | $19.12 | — | COM USD0.01 | 02665T306 |
| ELS | EQUITY LIFESTYLE PPT | 38,736 | $3,345 | 0.0% | $71.04 | — | COMMON | 29472R108 |
| IFF | INTL FLAVORS & FRAGR | 24,637 | $3,326 | 0.0% | $73.14 | +49.0% | COMMON | 459506101 |
| SJM | SMUCKER J M CO | 27,989 | $3,312 | 0.0% | $102.46 | -6.1% | COMMON | 832696405 |
| WST | WEST PHARMACEUT SVS | 34,520 | $3,263 | 0.0% | $78.52 | +13.7% | COMMON | 955306105 |
| VXF | VANGUARD INDEX TR | 31,799 | $3,253 | 0.0% | $101.14 | — | EXTENDED MKT | 922908652 |
| KR | KROGER CO | 138,184 | $3,223 | 0.0% | $28.51 | -17.1% | COMMON | 501044101 |
| IWD | ISHARES | 25,592 | $2,981 | 0.0% | $107.32 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES | 76,048 | $2,979 | 0.0% | $38.72 | — | U.S. PFD STK ETF | 464288687 |
| NSA | NTAL STORAGE AFFLTS | 126,655 | $2,927 | 0.0% | $22.35 | — | COM SHS BEN IN | 637870106 |
| BXP | BOSTON PROPERTIES | 23,421 | $2,881 | 0.0% | $84.53 | +2.8% | COMMON | 101121101 |
| JNJ | JOHNSON & JOHNSON | 21,319 | $2,820 | 0.0% | $67.23 | +49.3% | COMMON | 478160104 |
| IYH | ISHARES | 16,404 | $2,734 | 0.0% | $129.88 | — | US HLTHCARE ETF | 464287762 |
| EWS | ISHARES | 114,323 | $2,700 | 0.0% | $20.67 | — | MSCI SINGAPORE CAPPD | 46434G780 |
| ARE | ALEXANDRIA REAL ESTA | 22,305 | $2,687 | 0.0% | $85.21 | 0.0% | REIT | 015271109 |
| AMT | AMERICAN TOWER CORP | 19,601 | $2,594 | 0.0% | $90.25 | +14.0% | COMMON | 03027X100 |
| — | PS BUSINESS PKS INC | 19,280 | $2,552 | 0.0% | $117.47 | — | PS Business Parks I | 69360J107 |
| BF/B | BROWN FORMAN CORP | 51,566 | $2,506 | 0.0% | $27.60 | +21.3% | CLASS B | 115637209 |
| IWB | ISHARES | 18,447 | $2,496 | 0.0% | $96.51 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER N.V | 45,078 | $2,492 | 0.0% | $40.37 | — | NY SHARES (1 ORD) | 904784709 |
| — | EMERALD EXPOSITION | 113,073 | $2,476 | 0.0% | $21.90 | — | COMMON USD0.01 | 29103B100 |
| SNY | SANOFI | 51,619 | $2,473 | 0.0% | $50.82 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 23,147 | $2,423 | 0.0% | $75.74 | — | SP ADR (1 ORD) | 803054204 |
| — | APARTMENT INVT&MGMT | 56,354 | $2,422 | 0.0% | $45.30 | — | CLASS A REIT | 03748R101 |
| — | BROADCOM LIMITED | 10,267 | $2,393 | 0.0% | $219.00 | — | NPV | Y09827109 |
| VHT | VANGUARD SECTOR INDE | 16,184 | $2,388 | 0.0% | $130.49 | — | HEALTH CARE | 92204A504 |
| NVS | NOVARTIS AG | 28,035 | $2,340 | 0.0% | $75.41 | — | ADR (1 ORD) | 66987V109 |
| ESS | ESSEX PPTY TR INC | 8,941 | $2,300 | 0.0% | $160.81 | +16.8% | REIT | 297178105 |
| EQIX | EQUINIX INC | 5,340 | $2,292 | 0.0% | $293.28 | +22.5% | COMMON | 29444U700 |
| — | GGP INC | 97,148 | $2,289 | 0.0% | $23.18 | — | COMMON | 36174X101 |
| TAL | TAL EDUCATION GRP | 18,596 | $2,275 | 0.0% | $106.55 | — | ADS (2 CL A ORD) | 874080104 |
| — | RETAIL OPPORTUNITY | 117,974 | $2,264 | 0.0% | $20.24 | — | COMMON | 76131N101 |
| SHO | SUNSTONE HOTEL INVS | 138,663 | $2,235 | 0.0% | $13.21 | — | COMMON | 867892101 |
| IWN | ISHARES | 18,531 | $2,203 | 0.0% | $117.03 | — | RUS 2000 VAL ETF | 464287630 |
| EXPE | EXPEDIA INC | 14,707 | $2,190 | 0.0% | $120.15 | +12.3% | COMMON | 30212P303 |
| — | CRH | 61,703 | $2,189 | 0.0% | $29.58 | — | ADR (5 ORD) | 12626K203 |
| MIDD | MIDDLEBY CORP | 17,881 | $2,172 | 0.0% | $88.05 | +50.0% | COMMON | 596278101 |
| MUB | ISHARES TR | 19,496 | $2,148 | 0.0% | $109.40 | — | NATL AMT FREE MUNI B | 464288414 |
| — | RELX N.V. | 103,319 | $2,137 | 0.0% | $16.85 | — | REP(1 SHS EUR0.07) | 75955B102 |
| TLK | PT TELEKOMUNIKAS IND | 61,331 | $2,065 | 0.0% | $31.29 | — | ADR (100 SER B) | 715684106 |
| GDS | GDS HOLDINGS LTD | 221,666 | $2,055 | 0.0% | $8.60 | — | ADR REP 8 ORD CL A | 36165L108 |
| BZUN | BAOZUN INC | 92,042 | $2,041 | 0.0% | $22.17 | — | SPONSORED ADR | 06684L103 |
| — | BROOKFIELD ASSET MGT | 52,061 | $2,041 | 0.0% | $33.07 | — | CLASS A LTD VT SH | 112585104 |
| NTRS | NORTHERN TR CORP | 20,508 | $1,993 | 0.0% | $56.03 | +25.7% | COMMON | 665859104 |
| GLD | SPDR GOLD TR GOLD | 16,685 | $1,969 | 0.0% | $119.39 | — | GOLD SHARES NPV | 78463V107 |
| — | EDUCATION RLTY TR | 49,383 | $1,914 | 0.0% | $45.26 | — | COMMON STOCK | 28140H203 |
| — | KITE PHARMA INC | 18,252 | $1,893 | 0.0% | $55.86 | — | COMMON | 49803L109 |
| OTEX | OPEN TEXT CORP | 59,718 | $1,884 | 0.0% | $26.95 | 0.0% | COMMON | 683715106 |
| FMS | FRESENIUS MED CARE | 38,391 | $1,855 | 0.0% | $48.32 | — | ADS (1/2 PRF SHR) | 358029106 |
| MKC | MCCORMICK & CO INC | 18,502 | $1,804 | 0.0% | $27.59 | +55.6% | COMMON NON VTG | 579780206 |
| — | PHYSICIANS REALTY | 88,889 | $1,790 | 0.0% | $20.71 | — | COM USD0.01 | 71943U104 |
| EWM | ISHARES | 56,355 | $1,787 | 0.0% | $28.58 | — | MSCI MALAYSI ETF | 46434G814 |
| IWM | ISHARES | 12,470 | $1,758 | 0.0% | $128.17 | — | RUSSELL 2000 ETF | 464287655 |
| CNQ | CDN NATURAL RES LTD | 60,685 | $1,750 | 0.0% | $9.82 | +3.1% | COMMON | 136385101 |
| — | KANSAS CITY SOUTHERN | 16,665 | $1,744 | 0.0% | $90.08 | — | COMMON | 485170302 |
| FICO | FAIR ISAAC INC | 12,365 | $1,724 | 0.0% | $112.20 | +19.1% | COMMON | 303250104 |
| BALL | BALL CORP | 40,200 | $1,697 | 0.0% | $35.49 | +1.3% | COMMON | 058498106 |
| MSM | MSC INDL DIRECT INC | 19,184 | $1,649 | 0.0% | $66.99 | +31.3% | CLASS A | 553530106 |
| — | FLEETCOR TECHNOLOG | 11,151 | $1,608 | 0.0% | $148.81 | — | COMMON | 339041105 |
| — | KAYNE ANDERSON ENRGY | 84,908 | $1,530 | 0.0% | $26.52 | — | COMMON | 48660Q102 |
| YELP | YELP INC | 49,838 | $1,496 | 0.0% | $35.59 | -12.3% | COMMON | 985817105 |
| IBB | ISHARES | 4,698 | $1,458 | 0.0% | $218.16 | — | NASDQ BIOTEC ETF | 464287556 |
| EEM | ISHARES | 35,219 | $1,458 | 0.0% | $39.53 | — | EMERG MKTS ETF | 464287234 |
| EFA | ISHARES | 22,121 | $1,443 | 0.0% | $59.91 | — | MSCI EAFE ETF | 464287465 |
| — | DIPLOMAT PHARMACY | 96,522 | $1,428 | 0.0% | $20.22 | — | COMMON | 25456K101 |
| OKTA | OKTA INC | 59,446 | $1,355 | 0.0% | $24.71 | 0.0% | COMMON CL A | 679295105 |
| — | MULESOFT INC | 50,782 | $1,267 | 0.0% | $24.67 | — | COMMON CLASS A | 625207105 |
| — | CHINA MOBILE LTD | 22,978 | $1,220 | 0.0% | $52.25 | — | REP(5 ORD HKD0.1) | 16941M109 |
| — | ROYAL DUTCH SHELL | 22,859 | $1,216 | 0.0% | $65.16 | — | ADR (2 ORD CL A) | 780259206 |
| — | UBS AG LONDON | 64,321 | $1,205 | 0.0% | $19.13 | — | ILN18/7/42ALRAN MLPI | 90267B682 |
| MCD | MCDONALDS CORP | 7,800 | $1,195 | 0.0% | $71.80 | +64.2% | COMMON | 580135101 |
| FDX | FEDEX CORP | 5,400 | $1,174 | 0.0% | $81.95 | +108.7% | COMMON | 31428X106 |
| IWV | ISHARES | 7,898 | $1,138 | 0.0% | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| RIO | RIO TINTO PLC | 26,637 | $1,127 | 0.0% | $39.33 | — | ADR (1 ORD) | 767204100 |
| TER | TERADYNE INC | 36,152 | $1,085 | 0.0% | $27.23 | +17.9% | COMMON | 880770102 |
| — | VANTIV INC | 17,061 | $1,081 | 0.0% | $64.13 | — | CLASS A | 92210H105 |
| AGG | ISHARES TR | 9,736 | $1,067 | 0.0% | $109.60 | — | CORE TR US BOND MRKT | 464287226 |
| CHT | CHUNGHWA TELECOM | 29,892 | $1,053 | 0.0% | $31.39 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| — | CNOOC LTD | 9,134 | $999 | 0.0% | $160.52 | — | ADR (100 ORD) | 126132109 |
| — | WALGREENS BOOTS ALNC | 12,500 | $979 | 0.0% | $76.20 | — | COMMON | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR | 27,668 | $967 | 0.0% | $34.95 | — | SP ADR (5 ORD) | 874039100 |
| — | GENERAL ELECTRIC CO | 35,719 | $965 | 0.0% | $23.18 | — | COMMON | 369604103 |
| IWP | ISHARES | 8,795 | $951 | 0.0% | $95.99 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDAL | 9,269 | $938 | 0.0% | $100.42 | — | FDS VNG RUS1000VAL | 92206C714 |
| MINT | PIMCO ENHANCED SHORT | 8,871 | $902 | 0.0% | $101.68 | — | MATURITY ACTIVE ETF | 72201R833 |
| EUFN | ISHARES | 40,796 | $895 | 0.0% | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| PEP | PEPSICO INC | 7,463 | $862 | 0.0% | $56.00 | +57.5% | COMMON | 713448108 |
| MSFT | MICROSOFT CORP | 11,872 | $818 | 0.0% | $28.46 | +119.0% | COMMON | 594918104 |
| WMT | WAL MART STORES INC | 10,513 | $796 | 0.0% | $20.08 | +9.7% | COMMON | 931142103 |
| — | KAYNE ANDERSON MID | 52,040 | $789 | 0.0% | $31.77 | — | COMMON | 48661E108 |
| HYS | PIMCO ETF TRUST | 7,740 | $785 | 0.0% | $100.99 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $784 | 0.0% | $36.70 | +86.7% | COMMON | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $764 | 0.0% | $165023.42 | +51.3% | CLASS A | 084670108 |
| BP | BP PLC | 21,357 | $740 | 0.0% | $42.25 | — | ADR (6 ORD) | 055622104 |
| IGSB | ISHARES | 7,006 | $739 | 0.0% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| EWT | ISHARES INC | 20,272 | $725 | 0.0% | $29.37 | — | MSCI TAIWAN CAPPED | 46434G772 |
| BRK/B | BERKSHIRE HATHAWAY | 4,250 | $720 | 0.0% | $113.90 | +46.0% | CLASS B | 084670702 |
| IWS | ISHARES | 7,735 | $650 | 0.0% | $61.20 | — | RUS MDCP VAL ETF | 464287473 |
| JXI | ISHARES | 13,187 | $647 | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| BEN | FRANKLIN RES INC | 13,770 | $617 | 0.0% | $29.28 | -7.6% | COMMON | 354613101 |
| HSY | THE HERSHEY COMPANY | 5,600 | $601 | 0.0% | $65.69 | +36.7% | COMMON | 427866108 |
| APPN | APPIAN CORP | 27,520 | $499 | 0.0% | $18.08 | 0.0% | COM USD0.0001 CL A | 03782L101 |
| DVY | ISHARES | 5,301 | $489 | 0.0% | $87.62 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS | 40,518 | $485 | 0.0% | $12.63 | — | ETF TR ALERIAN MLP | 00162Q866 |
| SYY | SYSCO CORP | 9,200 | $463 | 0.0% | $25.49 | +67.2% | COMMON | 871829107 |
| VMC | VULCAN MATERIALS CO | 3,600 | $456 | 0.0% | $50.25 | +131.7% | COMMON | 929160109 |
| KO | COCA-COLA CO | 9,373 | $420 | 0.0% | $27.88 | +20.8% | COMMON | 191216100 |
| — | ISHARES GOLD TRUST | 33,872 | $404 | 0.0% | $12.20 | — | GOLD TRUST | 464285105 |
| DOV | DOVER CORP | 5,000 | $401 | 0.0% | $39.99 | +42.0% | COMMON | 260003108 |
| EMB | ISHARES | 3,234 | $370 | 0.0% | $106.10 | — | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES TR | 4,162 | $368 | 0.0% | $87.98 | — | IBOXX H/Y CRP BOND | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $346 | 0.0% | $235.83 | — | UNITS SER 1 S&P | 78462F103 |
| LQD | ISHARES | 2,848 | $343 | 0.0% | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON ENRGY | 29,729 | $331 | 0.0% | $29.83 | — | COMMON | 48660P104 |
| HDV | ISHARES | 3,766 | $313 | 0.0% | $81.78 | — | HIGH DIVIDND ETF | 46429B663 |
| IUSG | ISHARES TR | 6,209 | $299 | 0.0% | $54.74 | — | CORE S&P US ETF | 464287671 |
| XBFZX | BLACKROCK CALIF MUN | 20,574 | $295 | 0.0% | $14.50 | — | SH BEN INT | 09248E102 |
| FAST | FASTENAL CO | 5,615 | $244 | 0.0% | $8.28 | +8.3% | COMMON | 311900104 |
| ABBV | ABBVIE INC | 3,300 | $239 | 0.0% | $26.82 | +75.1% | COMMON | 00287Y109 |
| WFC | WELLS FARGO & CO | 4,014 | $222 | 0.0% | $27.56 | +53.0% | COMMON | 949746101 |
| CCU | COMPANIA CERVECERIAS | 8,080 | $212 | 0.0% | $26.24 | — | ADR (2 ORD) | 204429104 |
| — | BLACKROCK MUNIYIELD | 12,000 | $171 | 0.0% | $13.70 | — | QLTY FD 3 COM | 09254E103 |