KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $11.09B (100.0% shares, 0.0% debt)

Holdings (331)

ATHM AUTOHOME INC 4.3%

Value $475M Shares 7,908,058 Est. Cost $35.08 Unrealized —

RBC RBC BEARINGS INC 2.6%

Value $286M Shares 2,287,621 Est. Cost $61.97 Unrealized +75.3%

PRI PRIMERICA INC 2.6%

Value $286M Shares 3,508,400 Est. Cost $48.90 Unrealized +59.7%

FOXF FOX FACTORY HLDG 2.6%

Value $285M Shares 6,613,788 Est. Cost $25.27 Unrealized +53.7%

CDW CDW CORP 2.3%

Value $258M Shares 3,906,442 Est. Cost $29.97 Unrealized +88.9%

CPRT COPART INC 2.3%

Value $251M Shares 7,315,954 Est. Cost $6.52 Unrealized +22.8%

— ASPEN TECHNOLOGY INC 2.3%

Value $250M Shares 3,984,783 Est. Cost $42.96 Unrealized —

ODFL OLD DOMINION FGHT 2.2%

Value $246M Shares 2,234,395 Est. Cost $25.77 Unrealized +23.5%

— WABCO HOLDINGS 2.2%

Value $240M Shares 1,624,268 Est. Cost $109.77 Unrealized —

— HFF INC 2.0%

Value $220M Shares 5,569,569 Est. Cost $31.80 Unrealized —

GGG GRACO INC 1.9%

Value $215M Shares 1,736,376 Est. Cost $20.09 Unrealized +70.5%

— CORE LABORATORIES 1.8%

Value $200M Shares 2,025,357 Est. Cost $110.00 Unrealized —

JKHY HENRY JACK & ASSOC 1.6%

Value $178M Shares 1,734,226 Est. Cost $43.05 Unrealized +117.6%

TDY TELEDYNE TECH INC 1.5%

Value $170M Shares 1,070,860 Est. Cost $105.45 Unrealized +37.8%

MKTX MARKETAXESS HLDGS 1.5%

Value $166M Shares 901,549 Est. Cost $78.73 Unrealized +123.8%

FDS FACTSET RESH SYS INC 1.5%

Value $163M Shares 906,115 Est. Cost $115.47 Unrealized +30.0%

— ABAXIS INC 1.4%

Value $156M Shares 3,504,059 Est. Cost $47.43 Unrealized —

APAM ARTISAN PARTNERS A 1.3%

Value $144M Shares 4,425,554 Est. Cost $15.75 Unrealized -11.1%

— DRIL-QUIP INC 1.3%

Value $139M Shares 3,147,783 Est. Cost $59.12 Unrealized —

PSMT PRICESMART INC 1.2%

Value $135M Shares 1,511,335 Est. Cost $74.92 Unrealized +0.2%

NVR NVR INC 1.1%

Value $124M Shares 43,462 Est. Cost $1073.93 Unrealized +149.5%

OLLI OLLIES BARGAIN OUT 1.1%

Value $123M Shares 2,640,797 Est. Cost $29.88 Unrealized +47.7%

LSTR LANDSTAR SYS INC 1.1%

Value $117M Shares 1,172,077 Est. Cost $63.65 Unrealized —

META FACEBOOK INC 1.0%

Value $116M Shares 675,990 Est. Cost $52.90 Unrealized +213.3%

THO THOR INDS INC 1.0%

Value $106M Shares 840,059 Est. Cost $60.49 Unrealized +50.1%

POOL POOL CORPORATION 1.0%

Value $106M Shares 975,690 Est. Cost $69.38 Unrealized +41.9%

CAKE CHEESECAKE FACTORY 0.9%

Value $104M Shares 2,457,364 Est. Cost $38.76 Unrealized -4.2%

BOH BANK HAWAII CORP 0.9%

Value $103M Shares 1,238,582 Est. Cost $43.33 Unrealized +35.5%

MANH MANHATTAN ASSOCS IN 0.9%

Value $103M Shares 2,482,575 Est. Cost $48.50 Unrealized -9.7%

SMG SCOTTS MIRACLE-GRO 0.9%

Value $102M Shares 1,046,557 Est. Cost $62.92 Unrealized +12.9%

IBKR INTERACTIVE BROKERS 0.9%

Value $102M Shares 2,259,199 Est. Cost $8.76 Unrealized +10.4%

RMAX RE/MAX HOLDINGS 0.9%

Value $101M Shares 1,582,633 Est. Cost $32.96 Unrealized +52.0%

RLI RLI CORP 0.9%

Value $98.24M Shares 1,712,682 Est. Cost $13.72 Unrealized +50.4%

ANIK ANIKA THERAPEUTICS 0.9%

Value $96.1M Shares 1,656,918 Est. Cost $45.83 Unrealized +14.1%

SITE SITEONE LANDSCAPE 0.8%

Value $89.02M Shares 1,532,262 Est. Cost $39.65 Unrealized +32.0%

DCI DONALDSON INC 0.8%

Value $86.61M Shares 1,885,348 Est. Cost $26.85 Unrealized +50.8%

CNK CINEMARK HOLDINGS 0.8%

Value $85.11M Shares 2,350,375 Est. Cost $27.92 Unrealized +16.2%

HEI/A HEICO CORP NEW 0.8%

Value $84.22M Shares 1,105,196 Est. Cost $32.23 Unrealized +40.1%

FIZZ NATL BEVERAGE CORP 0.7%

Value $82.86M Shares 667,942 Est. Cost $6.20 Unrealized +614.9%

CHEF CHEFS WAREHOUSE HO 0.7%

Value $82.72M Shares 4,286,125 Est. Cost $19.07 Unrealized -16.1%

BMI BADGER METER INC 0.7%

Value $81.23M Shares 1,657,744 Est. Cost $27.43 Unrealized +50.4%

— MGM GROWTH PROPERTIE 0.7%

Value $80.53M Shares 2,665,741 Est. Cost $30.21 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $80.48M Shares 310,806 Est. Cost $183.43 Unrealized +44.3%

NRC NATIONAL RESH CORP 0.7%

Value $78.05M Shares 2,070,194 Est. Cost $16.75 Unrealized +87.5%

BABA ALIBABA GROUP HLDG 0.7%

Value $77.09M Shares 446,331 Est. Cost $82.68 Unrealized —

SNA SNAP-ON INC 0.6%

Value $71.01M Shares 476,556 Est. Cost $113.24 Unrealized +7.4%

TTC TORO CO 0.6%

Value $65.65M Shares 1,057,805 Est. Cost $33.15 Unrealized +102.1%

FFIN FIRST FINL BKSH 0.6%

Value $63.14M Shares 1,396,940 Est. Cost $14.45 Unrealized +24.6%

— PATTERSON COMPANIES 0.6%

Value $62.83M Shares 1,625,632 Est. Cost $44.05 Unrealized —

CASS CASS INFORMATION SYS 0.6%

Value $62.78M Shares 989,631 Est. Cost $26.13 Unrealized +48.3%

LVS LAS VEGAS SANDS CORP 0.6%

Value $61.91M Shares 964,859 Est. Cost $43.64 Unrealized +18.5%

— ANSYS INC 0.6%

Value $61.49M Shares 501,015 Est. Cost $92.20 Unrealized —

MORN MORNINGSTAR INC 0.5%

Value $60.59M Shares 712,933 Est. Cost $77.32 Unrealized +5.4%

CSM PROSHARES TR 0.5%

Value $59.6M Shares 953,014 Est. Cost $52.40 Unrealized —

OFLX OMEGA FLEX 0.5%

Value $58.62M Shares 815,945 Est. Cost $41.13 Unrealized +52.1%

ATR APTARGROUP INC 0.5%

Value $57.55M Shares 666,732 Est. Cost $51.21 Unrealized +48.8%

MNST MONSTER BEVERAGE CRP 0.5%

Value $57.19M Shares 1,035,130 Est. Cost $22.95 Unrealized +17.5%

EXPD EXPEDITORS INTL WASH 0.5%

Value $55.7M Shares 930,474 Est. Cost $37.27 Unrealized +38.7%

— COOPER COMPANIES INC 0.5%

Value $55.32M Shares 233,318 Est. Cost $180.45 Unrealized —

NVEC NVE CORP 0.5%

Value $53.7M Shares 680,022 Est. Cost $58.63 Unrealized +30.1%

— EMERALD EXPOSITION 0.5%

Value $52.01M Shares 2,238,144 Est. Cost $23.17 Unrealized —

NDSN NORDSON CORP 0.5%

Value $51.47M Shares 434,341 Est. Cost $77.79 Unrealized +40.6%

CGNX COGNEX CORP 0.5%

Value $51.28M Shares 464,967 Est. Cost $13.28 Unrealized +256.4%

SBH SALLY BEAUTY HLDGS 0.5%

Value $50.23M Shares 2,565,526 Est. Cost $26.28 Unrealized -25.2%

PAYC PAYCOM SOFTWARE 0.5%

Value $50.13M Shares 668,725 Est. Cost $41.06 Unrealized +70.9%

WSO WATSCO INC 0.4%

Value $49.8M Shares 309,160 Est. Cost $140.24 Unrealized +7.7%

PII POLARIS INDS INC 0.4%

Value $49.76M Shares 475,574 Est. Cost $86.95 Unrealized +9.0%

AMZN AMAZON COM INC 0.4%

Value $49.56M Shares 51,554 Est. Cost $26.16 Unrealized +87.7%

MSCI MSCI INC 0.4%

Value $49.19M Shares 420,749 Est. Cost $50.36 Unrealized +101.7%

APH AMPHENOL CORPORATION 0.4%

Value $48.67M Shares 575,032 Est. Cost $10.73 Unrealized +69.0%

SBNY SIGNATURE BANK NY 0.4%

Value $47.85M Shares 373,751 Est. Cost $131.41 Unrealized —

V VISA INC 0.4%

Value $47.53M Shares 451,649 Est. Cost $61.13 Unrealized +56.6%

— BANK OF THE OZARKS 0.4%

Value $46.81M Shares 974,224 Est. Cost $44.71 Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $46.44M Shares 695,897 Est. Cost $13.58 Unrealized +21.9%

LECO LINCOLN ELEC HLDGS 0.4%

Value $44.51M Shares 485,447 Est. Cost $84.25 Unrealized +6.0%

LII LENNOX INTL INC 0.4%

Value $44.17M Shares 246,812 Est. Cost $150.17 Unrealized +3.5%

— CELGENE CORP 0.4%

Value $43.6M Shares 299,013 Est. Cost $103.11 Unrealized —

— ELLIE MAE INC 0.4%

Value $42.33M Shares 515,365 Est. Cost $71.83 Unrealized —

ZTS ZOETIS INC 0.4%

Value $42.29M Shares 663,273 Est. Cost $36.98 Unrealized +58.8%

NVDA NVIDIA CORP 0.4%

Value $39.09M Shares 218,686 Est. Cost $3.06 Unrealized +34.1%

— PRICELINE GRP 0.3%

Value $38.58M Shares 21,072 Est. Cost $1124.31 Unrealized —

PM PHILIP MORRIS INTL 0.3%

Value $38.36M Shares 345,536 Est. Cost $53.19 Unrealized +41.4%

XRAY DENTSPLY SIRONA INC 0.3%

Value $37.95M Shares 634,433 Est. Cost $59.90 Unrealized -0.8%

NFLX NETFLIX INC 0.3%

Value $37.64M Shares 207,540 Est. Cost $10.05 Unrealized +73.5%

AAON AAON INC 0.3%

Value $37.55M Shares 1,089,126 Est. Cost $18.01 Unrealized +19.9%

— COTIVITI HLDGS INC 0.3%

Value $35.68M Shares 991,543 Est. Cost $38.23 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value $35.51M Shares 238,466 Est. Cost $84.57 Unrealized +46.9%

WDFC WD-40 CO 0.3%

Value $35M Shares 312,776 Est. Cost $56.12 Unrealized +68.9%

NBIS YANDEX N.V. 0.3%

Value $34.7M Shares 1,053,042 Est. Cost $20.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $34.6M Shares 790,925 Est. Cost $19.54 Unrealized +90.1%

— MONOTYPE IMAGING HLD 0.3%

Value $32.82M Shares 1,705,089 Est. Cost $24.18 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $32.63M Shares 1,287,854 Est. Cost $15.68 Unrealized +27.3%

LAMR LAMAR ADVERTISING 0.3%

Value $32.5M Shares 474,256 Est. Cost $73.36 Unrealized —

ACN ACCENTURE PLC 0.3%

Value $32.11M Shares 237,726 Est. Cost $80.37 Unrealized +42.7%

BR BROADRIDGE FINL SOLN 0.3%

Value $32.02M Shares 396,217 Est. Cost $48.79 Unrealized +37.0%

— AMER SOFTWARE INC 0.3%

Value $30.83M Shares 2,714,137 Est. Cost $9.90 Unrealized —

WDAY WORKDAY INC 0.3%

Value $29.92M Shares 283,874 Est. Cost $84.00 Unrealized +22.8%

TER TERADYNE INC 0.3%

Value $29.77M Shares 798,311 Est. Cost $32.84 Unrealized +0.8%

— CTRIP.COM INTL 0.3%

Value $28.96M Shares 549,185 Est. Cost $45.93 Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value $28.91M Shares 1,024,592 Est. Cost $33.47 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $28.38M Shares 584,020 Est. Cost $48.77 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $28.24M Shares 281,608 Est. Cost $85.69 Unrealized +1.7%

WEC WEC ENERGY GROUP INC 0.2%

Value $27.22M Shares 433,635 Est. Cost $36.88 Unrealized +32.3%

ROST ROSS STORES INC 0.2%

Value $26.42M Shares 409,191 Est. Cost $38.43 Unrealized +37.7%

ROP ROPER TECHNOLOGIES 0.2%

Value $26.27M Shares 107,915 Est. Cost $118.36 Unrealized +88.9%

PNC PNC FINL SVCS GRP 0.2%

Value $25.57M Shares 189,692 Est. Cost $56.41 Unrealized +71.3%

HD HOME DEPOT INC 0.2%

Value $25.2M Shares 154,051 Est. Cost $70.82 Unrealized +76.7%

ITW ILLINOIS TOOL WORKS 0.2%

Value $23.71M Shares 160,241 Est. Cost $62.34 Unrealized +86.2%

MRSH MARSH & MCLENNAN COS 0.2%

Value $23.47M Shares 280,057 Est. Cost $45.66 Unrealized +51.5%

USB US BANCORP DEL 0.2%

Value $22.86M Shares 426,497 Est. Cost $25.71 Unrealized +46.8%

NKE NIKE INC 0.2%

Value $22.61M Shares 436,034 Est. Cost $44.49 Unrealized +13.2%

CCI CROWN CASTLE INTL 0.2%

Value $22.49M Shares 224,911 Est. Cost $61.66 Unrealized +16.5%

VNQ VANGUARD INDEX TR 0.2%

Value $22.37M Shares 269,068 Est. Cost $75.71 Unrealized —

— ACTIVISION BLIZZARD 0.2%

Value $22.03M Shares 341,532 Est. Cost $44.47 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $21.74M Shares 252,320 Est. Cost $41.07 Unrealized +67.8%

WM WASTE MANAGEMENT INC 0.2%

Value $21.59M Shares 275,860 Est. Cost $45.00 Unrealized +45.9%

ILMN ILLUMINA INC 0.2%

Value $21.27M Shares 106,759 Est. Cost $172.41 Unrealized +8.0%

CAT CATERPILLAR INC 0.2%

Value $21.21M Shares 170,081 Est. Cost $96.02 Unrealized 0.0%

BMRN BIOMARIN PHARMAC INC 0.2%

Value $20.83M Shares 223,782 Est. Cost $102.91 Unrealized -14.1%

GOOGL ALPHABET INC 0.2%

Value $19.93M Shares 20,471 Est. Cost $37.34 Unrealized +26.1%

ECL ECOLAB INC 0.2%

Value $19.76M Shares 153,668 Est. Cost $83.73 Unrealized +43.4%

— ROYAL DUTCH SHELL 0.2%

Value $19.49M Shares 311,711 Est. Cost $56.46 Unrealized —

IVV ISHARES TRUST 0.2%

Value $19.15M Shares 75,683 Est. Cost $209.22 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $19.07M Shares 121,720 Est. Cost $125.01 Unrealized +2.9%

RPM RPM INTERNATIONAL 0.2%

Value $18.64M Shares 362,983 Est. Cost $51.25 Unrealized -0.1%

SWKS SKYWORKS SOLUTIONS 0.2%

Value $18.32M Shares 179,767 Est. Cost $57.81 Unrealized +49.3%

CSGP COSTAR GROUP INC 0.2%

Value $18.21M Shares 67,903 Est. Cost $17.69 Unrealized +56.9%

DHR DANAHER CORP 0.2%

Value $18.19M Shares 212,104 Est. Cost $37.15 Unrealized +91.3%

IT GARTNER INC 0.2%

Value $17.83M Shares 143,308 Est. Cost $94.14 Unrealized +31.3%

TRV TRAVELERS CO(THE) 0.2%

Value $17.8M Shares 145,301 Est. Cost $72.07 Unrealized +44.2%

SBUX STARBUCKS CORP 0.2%

Value $17.63M Shares 328,233 Est. Cost $36.43 Unrealized +26.8%

VOD VODAFONE GRP PLC 0.2%

Value $17.55M Shares 616,701 Est. Cost $29.47 Unrealized —

PPL PPL CORP 0.2%

Value $17.46M Shares 460,057 Est. Cost $22.78 Unrealized +16.4%

MMM 3M COMPANY 0.2%

Value $17.12M Shares 81,538 Est. Cost $61.83 Unrealized +110.0%

— PIONEER NATURAL RES 0.2%

Value $17.11M Shares 115,961 Est. Cost $160.83 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $17.11M Shares 421,324 Est. Cost $43.71 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $16.66M Shares 329,331 Est. Cost $40.44 Unrealized +15.1%

LOW LOWES CO 0.1%

Value $16.49M Shares 206,309 Est. Cost $37.14 Unrealized +76.8%

TRU TRANSUNION 0.1%

Value $16.46M Shares 348,402 Est. Cost $30.33 Unrealized +45.5%

NGG NATIONAL GRID 0.1%

Value $16.13M Shares 257,125 Est. Cost $62.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $16M Shares 112,914 Est. Cost $69.71 Unrealized +49.7%

HSBC HSBC HLDGS PLC 0.1%

Value $15.65M Shares 316,720 Est. Cost $40.82 Unrealized —

BTI BRITISH AMER TOB PLC 0.1%

Value $15.36M Shares 246,015 Est. Cost $68.87 Unrealized —

BCE BCE INC 0.1%

Value $15.3M Shares 326,665 Est. Cost $26.05 Unrealized +7.3%

MO ALTRIA GROUP INC 0.1%

Value $15.26M Shares 240,589 Est. Cost $32.84 Unrealized +9.9%

T AT&T INC 0.1%

Value $15.04M Shares 384,082 Est. Cost $15.45 Unrealized +1.0%

MCO MOODYS CORP 0.1%

Value $15.03M Shares 107,963 Est. Cost $96.73 Unrealized +26.1%

RY ROYAL BANK CDA 0.1%

Value $14.86M Shares 192,067 Est. Cost $62.99 Unrealized +18.5%

— KANSAS CITY SOUTHERN 0.1%

Value $14.5M Shares 133,377 Est. Cost $106.36 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $14.02M Shares 190,155 Est. Cost $21.26 Unrealized +49.0%

— FINANCIAL ENGINES 0.1%

Value $13.97M Shares 402,170 Est. Cost $39.49 Unrealized —

AZN ASTRAZENECA 0.1%

Value $13.87M Shares 409,246 Est. Cost $33.84 Unrealized —

ROK ROCKWELL AUTOMATION 0.1%

Value $13.69M Shares 76,808 Est. Cost $126.94 Unrealized +12.3%

HRL HORMEL FOODS CORP 0.1%

Value $13.55M Shares 421,559 Est. Cost $27.45 Unrealized -3.8%

WINA WINMARK CORP 0.1%

Value $13.5M Shares 102,483 Est. Cost $93.47 Unrealized +40.1%

WHR WHIRLPOOL CORP 0.1%

Value $13.4M Shares 72,635 Est. Cost $176.61 Unrealized +1.2%

BDX BECTON DICKINSON 0.1%

Value $13.34M Shares 68,067 Est. Cost $144.69 Unrealized +18.2%

— KAYNE ANDERSON MLP 0.1%

Value $13.03M Shares 716,766 Est. Cost $35.80 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $12.79M Shares 478,223 Est. Cost $17.25 Unrealized +7.9%

— TOTAL SA 0.1%

Value $12.66M Shares 236,531 Est. Cost $49.43 Unrealized —

— DR PEPPER SNAPPLE 0.1%

Value $12.65M Shares 142,993 Est. Cost $90.95 Unrealized —

IWR ISHARES 0.1%

Value $12.56M Shares 63,685 Est. Cost $161.85 Unrealized —

CME CME GROUP INC 0.1%

Value $12.49M Shares 92,022 Est. Cost $39.71 Unrealized +134.2%

O REALTY INCOME CORP 0.1%

Value $12.32M Shares 215,484 Est. Cost $38.05 Unrealized -2.3%

MDT MEDTRONIC PLC 0.1%

Value $12.02M Shares 154,565 Est. Cost $58.11 Unrealized +15.2%

PPG PPG INDUSTRIES INC 0.1%

Value $11.98M Shares 110,217 Est. Cost $78.97 Unrealized +15.3%

ORCL ORACLE CORP 0.1%

Value $11.89M Shares 246,012 Est. Cost $38.63 Unrealized +13.7%

PHG KONINKLIJKE PHIL NV 0.1%

Value $11.87M Shares 288,012 Est. Cost $41.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $11.57M Shares 128,856 Est. Cost $20.09 Unrealized +78.8%

VET VERMILION ENERGY 0.1%

Value $11.49M Shares 323,026 Est. Cost $37.09 Unrealized -11.4%

MLAB MESA LABS INC 0.1%

Value $11.4M Shares 76,320 Est. Cost $78.88 Unrealized +72.8%

HAL HALLIBURTON 0.1%

Value $11.3M Shares 245,442 Est. Cost $39.07 Unrealized -9.3%

AXTA AXALTA COATING SYS 0.1%

Value $11.05M Shares 382,041 Est. Cost $26.47 Unrealized +14.2%

XOM EXXON MOBIL CORP 0.1%

Value $9.731M Shares 118,695 Est. Cost $53.84 Unrealized +0.9%

COST COSTCO WHSL CORP 0.1%

Value $9.62M Shares 58,552 Est. Cost $102.06 Unrealized +37.3%

— MEREDITH CORP 0.1%

Value $8.657M Shares 155,991 Est. Cost $56.68 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $8.507M Shares 277,373 Est. Cost $30.75 Unrealized —

AME AMETEK INC 0.1%

Value $8.39M Shares 127,044 Est. Cost $48.49 Unrealized +23.2%

STT STATE STREET CORP 0.1%

Value $8.169M Shares 85,500 Est. Cost $51.76 Unrealized +39.4%

IWF ISHARES 0.1%

Value $7.964M Shares 63,662 Est. Cost $84.40 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $7.413M Shares 249,408 Est. Cost $25.17 Unrealized +21.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.384M Shares 116,679 Est. Cost $10.25 Unrealized -2.8%

EFAV ISHARES TR 0.1%

Value $7.018M Shares 98,759 Est. Cost $63.65 Unrealized —

KO COCA-COLA CO 0.1%

Value $6.835M Shares 151,855 Est. Cost $34.50 Unrealized +1.3%

CSCO CISCO SYSTEMS INC 0.1%

Value $6.734M Shares 200,244 Est. Cost $23.29 Unrealized +6.1%

CVX CHEVRON CORP 0.1%

Value $6.716M Shares 57,155 Est. Cost $63.93 Unrealized +19.2%

MRK MERCK & CO INC 0.1%

Value $6.356M Shares 99,267 Est. Cost $43.47 Unrealized +7.4%

AMGN AMGEN INC 0.1%

Value $6.28M Shares 33,680 Est. Cost $118.05 Unrealized +16.5%

UNH UNITEDHEALTH GRP INC 0.1%

Value $6.253M Shares 31,926 Est. Cost $111.72 Unrealized +51.2%

AFL AFLAC INC 0.1%

Value $6.08M Shares 74,695 Est. Cost $25.59 Unrealized +29.4%

ABT ABBOTT LABS 0.1%

Value $6.013M Shares 112,689 Est. Cost $36.50 Unrealized +18.8%

CINF CINCINNATI FINL CORP 0.0%

Value $5.447M Shares 71,129 Est. Cost $53.19 Unrealized +14.0%

CVS CVS HEALTH CORP 0.0%

Value $5.327M Shares 65,503 Est. Cost $68.50 Unrealized -11.2%

INTU INTUIT 0.0%

Value $5.091M Shares 35,819 Est. Cost $88.93 Unrealized +46.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5.083M Shares 79,158 Est. Cost $55.15 Unrealized -11.4%

GWW GRAINGER W W INC 0.0%

Value $4.992M Shares 27,772 Est. Cost $184.56 Unrealized -19.0%

OMC OMNICOM GROUP INC 0.0%

Value $4.944M Shares 66,741 Est. Cost $54.40 Unrealized +5.0%

PAYX PAYCHEX INC 0.0%

Value $4.893M Shares 81,606 Est. Cost $42.97 Unrealized +3.8%

VWO VANGUARD FTSE 0.0%

Value $4.86M Shares 111,526 Est. Cost $40.09 Unrealized —

TSEM TOWER SEMICONDUCTO 0.0%

Value $4.68M Shares 152,203 Est. Cost $14.44 Unrealized +88.9%

ADP AUTOMATIC DATA PROC 0.0%

Value $4.546M Shares 41,582 Est. Cost $65.62 Unrealized +36.5%

CMF ISHARES TR 0.0%

Value $4.369M Shares 36,856 Est. Cost $113.22 Unrealized —

IWD ISHARES 0.0%

Value $4.119M Shares 34,745 Est. Cost $110.28 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4.064M Shares 38,724 Est. Cost $98.32 Unrealized -11.0%

ICF ISHARES TR 0.0%

Value $3.833M Shares 38,088 Est. Cost $80.25 Unrealized —

COR AMERISOURCE-BERGEN 0.0%

Value $3.753M Shares 45,346 Est. Cost $70.11 Unrealized -7.7%

TAL TAL EDUCATION GRP 0.0%

Value $3.696M Shares 109,642 Est. Cost $46.06 Unrealized —

KR KROGER CO 0.0%

Value $3.696M Shares 184,230 Est. Cost $26.10 Unrealized -27.7%

IFF INTL FLAVORS & FRAGR 0.0%

Value $3.623M Shares 25,356 Est. Cost $74.20 Unrealized +49.2%

PG PROCTER & GAMBLE CO 0.0%

Value $3.603M Shares 39,604 Est. Cost $59.91 Unrealized +21.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.584M Shares 18,052 Est. Cost $56.57 Unrealized +213.1%

EUFN ISHARES 0.0%

Value $3.496M Shares 148,901 Est. Cost $23.06 Unrealized —

PFF ISHARES 0.0%

Value $3.409M Shares 87,837 Est. Cost $38.73 Unrealized —

WST WEST PHARMACEUT SVS 0.0%

Value $3.363M Shares 34,939 Est. Cost $78.64 Unrealized +11.9%

AMT AMERICAN TOWER CORP 0.0%

Value $3.263M Shares 23,875 Est. Cost $94.20 Unrealized +19.2%

AMH AMERICAN HOMES 4 R 0.0%

Value $3.228M Shares 148,697 Est. Cost $19.12 Unrealized —

EXPO EXPONET INC 0.0%

Value $3.085M Shares 41,738 Est. Cost $14.98 Unrealized +101.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $3.018M Shares 62,282 Est. Cost $38.74 Unrealized +17.8%

IWN ISHARES 0.0%

Value $2.991M Shares 24,100 Est. Cost $118.66 Unrealized —

ELS EQUITY LIFESTYLE PPT 0.0%

Value $2.948M Shares 34,649 Est. Cost $71.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.928M Shares 22,519 Est. Cost $69.24 Unrealized +51.6%

BXP BOSTON PROPERTIES 0.0%

Value $2.911M Shares 23,691 Est. Cost $84.52 Unrealized -0.9%

NSA NTAL STORAGE AFFLTS 0.0%

Value $2.849M Shares 117,548 Est. Cost $22.35 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.841M Shares 29,481 Est. Cost $96.37 Unrealized —

EWS ISHARES 0.0%

Value $2.795M Shares 114,404 Est. Cost $20.67 Unrealized —

IYH ISHARES 0.0%

Value $2.772M Shares 16,126 Est. Cost $129.88 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.756M Shares 50,767 Est. Cost $27.60 Unrealized +26.0%

YELP YELP INC 0.0%

Value $2.724M Shares 62,896 Est. Cost $36.21 Unrealized +6.5%

— UNILEVER N.V 0.0%

Value $2.678M Shares 45,358 Est. Cost $40.37 Unrealized —

IWB ISHARES 0.0%

Value $2.677M Shares 19,132 Est. Cost $98.07 Unrealized —

VXF VANGUARD INDEX TR 0.0%

Value $2.672M Shares 24,944 Est. Cost $101.14 Unrealized —

ARE ALEXANDRIA REAL ESTA 0.0%

Value $2.629M Shares 22,095 Est. Cost $85.21 Unrealized +3.9%

SNY SANOFI 0.0%

Value $2.57M Shares 51,616 Est. Cost $50.82 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.561M Shares 10,080 Est. Cost $164.85 Unrealized +19.2%

— PS BUSINESS PKS INC 0.0%

Value $2.553M Shares 19,125 Est. Cost $117.47 Unrealized —

— RETAIL OPPORTUNITY 0.0%

Value $2.53M Shares 133,068 Est. Cost $20.10 Unrealized —

SAP SAP SE 0.0%

Value $2.508M Shares 22,874 Est. Cost $75.74 Unrealized —

— BROADCOM LIMITED 0.0%

Value $2.473M Shares 10,195 Est. Cost $219.00 Unrealized —

GDS GDS HOLDINGS LTD 0.0%

Value $2.467M Shares 219,106 Est. Cost $8.60 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.409M Shares 28,065 Est. Cost $75.41 Unrealized —

VHT VANGUARD SECTOR INDE 0.0%

Value $2.358M Shares 15,467 Est. Cost $130.49 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.353M Shares 72,873 Est. Cost $26.87 Unrealized -1.2%

EQIX EQUINIX INC 0.0%

Value $2.352M Shares 5,269 Est. Cost $293.28 Unrealized +30.1%

BZUN BAOZUN INC 0.0%

Value $2.349M Shares 71,701 Est. Cost $22.17 Unrealized —

Value $2.318M Shares 61,235 Est. Cost $29.58 Unrealized —

BALL BALL CORP 0.0%

Value $2.307M Shares 55,868 Est. Cost $36.02 Unrealized +3.8%

MIDD MIDDLEBY CORP 0.0%

Value $2.258M Shares 17,618 Est. Cost $88.05 Unrealized +40.0%

— GGP INC 0.0%

Value $2.233M Shares 107,508 Est. Cost $22.95 Unrealized —

— RELX N.V. 0.0%

Value $2.222M Shares 104,164 Est. Cost $16.85 Unrealized —

SHO SUNSTONE HOTEL INVS 0.0%

Value $2.199M Shares 136,842 Est. Cost $13.21 Unrealized —

MUB ISHARES TR 0.0%

Value $2.188M Shares 19,725 Est. Cost $109.42 Unrealized —

IWM ISHARES 0.0%

Value $2.164M Shares 14,596 Est. Cost $131.10 Unrealized —

GLD SPDR GOLD TR GOLD 0.0%

Value $2.139M Shares 17,591 Est. Cost $119.50 Unrealized —

— BROOKFIELD ASSET MGT 0.0%

Value $2.129M Shares 51,540 Est. Cost $33.07 Unrealized —

MINT PIMCO ENHANCED SHORT 0.0%

Value $2.113M Shares 20,759 Est. Cost $101.74 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $2.087M Shares 14,500 Est. Cost $120.15 Unrealized +18.8%

TLK PT TELEKOMUNIKAS IND 0.0%

Value $2.083M Shares 60,736 Est. Cost $31.29 Unrealized —

IWO ISHARES 0.0%

Value $2.069M Shares 11,561 Est. Cost $168.36 Unrealized —

CNQ CDN NATURAL RES LTD 0.0%

Value $2.013M Shares 60,096 Est. Cost $9.82 Unrealized +5.6%

— DIPLOMAT PHARMACY 0.0%

Value $1.971M Shares 95,161 Est. Cost $20.22 Unrealized —

— VANTIV INC 0.0%

Value $1.942M Shares 27,555 Est. Cost $66.55 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.872M Shares 18,239 Est. Cost $27.59 Unrealized +49.0%

PLD PROLOGIS INC 0.0%

Value $1.87M Shares 29,474 Est. Cost $48.75 Unrealized 0.0%

FMS FRESENIUS MED CARE 0.0%

Value $1.865M Shares 38,137 Est. Cost $48.32 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.855M Shares 20,184 Est. Cost $56.03 Unrealized +26.8%

EWM ISHARES 0.0%

Value $1.839M Shares 56,766 Est. Cost $28.58 Unrealized —

ABBNY ABB LTD 0.0%

Value $1.832M Shares 74,004 Est. Cost $24.76 Unrealized —

— JUNO THERAPEUTICS 0.0%

Value $1.815M Shares 40,453 Est. Cost $44.87 Unrealized —

— HCP INC 0.0%

Value $1.799M Shares 64,656 Est. Cost $27.82 Unrealized —

— ROYAL DUTCH SHELL 0.0%

Value $1.761M Shares 29,072 Est. Cost $64.18 Unrealized —

EEM ISHARES 0.0%

Value $1.76M Shares 39,271 Est. Cost $40.08 Unrealized —

— UBS AG LONDON 0.0%

Value $1.749M Shares 98,475 Est. Cost $18.65 Unrealized —

FICO FAIR ISAAC INC 0.0%

Value $1.711M Shares 12,177 Est. Cost $112.20 Unrealized +24.8%

— FLEETCOR TECHNOLOG 0.0%

Value $1.703M Shares 11,002 Est. Cost $148.81 Unrealized —

OKTA OKTA INC 0.0%

Value $1.651M Shares 58,534 Est. Cost $24.71 Unrealized +2.6%

SONY SONY CORP 0.0%

Value $1.65M Shares 44,195 Est. Cost $37.33 Unrealized —

IBB ISHARES 0.0%

Value $1.62M Shares 4,851 Est. Cost $221.81 Unrealized —

EFA ISHARES 0.0%

Value $1.513M Shares 22,081 Est. Cost $59.91 Unrealized —

INVH INVITATION HOMES 0.0%

Value $1.468M Shares 64,829 Est. Cost $17.80 Unrealized 0.0%

— KAYNE ANDERSON ENRGY 0.0%

Value $1.467M Shares 84,662 Est. Cost $26.52 Unrealized —

MTD METTLER TOLEDO INTL 0.0%

Value $1.238M Shares 1,978 Est. Cost $600.48 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $1.218M Shares 5,400 Est. Cost $81.95 Unrealized +125.6%

— CHINA MOBILE LTD 0.0%

Value $1.206M Shares 23,840 Est. Cost $52.19 Unrealized —

IWV ISHARES 0.0%

Value $1.184M Shares 7,924 Est. Cost $106.95 Unrealized —

— CNOOC LTD 0.0%

Value $1.169M Shares 9,012 Est. Cost $160.52 Unrealized —

IGSB ISHARES 0.0%

Value $1.084M Shares 10,280 Est. Cost $105.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $1.059M Shares 28,202 Est. Cost $35.00 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $1.025M Shares 30,046 Est. Cost $31.39 Unrealized —

— MULESOFT INC 0.0%

Value $1.008M Shares 50,065 Est. Cost $24.67 Unrealized —

IWP ISHARES 0.0%

Value $998K Shares 8,818 Est. Cost $95.99 Unrealized —

APPN APPIAN CORP 0.0%

Value $977K Shares 34,348 Est. Cost $18.83 Unrealized +16.0%

— WALGREENS BOOTS ALNC 0.0%

Value $965K Shares 12,500 Est. Cost $76.20 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $917K Shares 12,310 Est. Cost $29.82 Unrealized +123.6%

RIO RIO TINTO PLC 0.0%

Value $912K Shares 19,332 Est. Cost $39.33 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $864K Shares 35,719 Est. Cost $23.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $824K Shares 3 Est. Cost $165023.42 Unrealized +60.8%

AGG ISHARES TR 0.0%

Value $823K Shares 7,506 Est. Cost $109.60 Unrealized —

WMT WAL MART STORES INC 0.0%

Value $821K Shares 10,513 Est. Cost $20.08 Unrealized +14.1%

Value $821K Shares 21,365 Est. Cost $42.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $819K Shares 8,580 Est. Cost $36.70 Unrealized +100.7%

— KAYNE ANDERSON MID 0.0%

Value $779K Shares 52,986 Est. Cost $31.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $779K Shares 4,250 Est. Cost $113.90 Unrealized +55.2%

PEP PEPSICO INC 0.0%

Value $776K Shares 6,963 Est. Cost $56.00 Unrealized +59.7%

HYS PIMCO ETF TRUST 0.0%

Value $771K Shares 7,590 Est. Cost $100.99 Unrealized —

EWT ISHARES INC 0.0%

Value $737K Shares 20,422 Est. Cost $29.37 Unrealized —

TDOC TELADOC INC 0.0%

Value $691K Shares 20,830 Est. Cost $32.78 Unrealized 0.0%

JXI ISHARES 0.0%

Value $669K Shares 13,187 Est. Cost $42.97 Unrealized —

IWS ISHARES 0.0%

Value $659K Shares 7,756 Est. Cost $61.20 Unrealized —

DVY ISHARES 0.0%

Value $656K Shares 7,003 Est. Cost $89.09 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $613K Shares 13,770 Est. Cost $29.28 Unrealized -4.8%

HSY THE HERSHEY COMPANY 0.0%

Value $611K Shares 5,600 Est. Cost $65.69 Unrealized +32.8%

MDY SPDR S&P MIDCAP 400 0.0%

Value $565K Shares 1,731 Est. Cost $326.40 Unrealized —

SYY SYSCO CORP 0.0%

Value $496K Shares 9,200 Est. Cost $25.49 Unrealized +64.1%

DOV DOVER CORP 0.0%

Value $457K Shares 5,000 Est. Cost $39.99 Unrealized +52.1%

Value $455K Shares 40,518 Est. Cost $12.63 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $431K Shares 3,600 Est. Cost $50.25 Unrealized +121.8%

— ISHARES GOLD TRUST 0.0%

Value $427K Shares 34,681 Est. Cost $12.21 Unrealized —

EMB ISHARES 0.0%

Value $381K Shares 3,272 Est. Cost $106.22 Unrealized —

HYG ISHARES TR 0.0%

Value $374K Shares 4,215 Est. Cost $87.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $359K Shares 1,429 Est. Cost $235.83 Unrealized —

— KAYNE ANDERSON ENRGY 0.0%

Value $331K Shares 29,734 Est. Cost $29.83 Unrealized —

IUSG ISHARES TR 0.0%

Value $315K Shares 6,232 Est. Cost $54.74 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $307K Shares 4,401 Est. Cost $59.35 Unrealized -12.6%

XBFZX BLACKROCK CALIF MUN 0.0%

Value $298K Shares 20,574 Est. Cost $14.50 Unrealized —

LQD ISHARES 0.0%

Value $296K Shares 2,444 Est. Cost $113.62 Unrealized —

ABBV ABBVIE INC 0.0%

Value $293K Shares 3,300 Est. Cost $26.82 Unrealized +100.1%

HDV ISHARES 0.0%

Value $289K Shares 3,367 Est. Cost $81.78 Unrealized —

CCU COMPANIA CERVECERIAS 0.0%

Value $258K Shares 9,580 Est. Cost $26.35 Unrealized —

— CABOT MICROELECT CO 0.0%

Value $254K Shares 3,175 Est. Cost $37.10 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $221K Shares 4,014 Est. Cost $27.56 Unrealized +52.9%

— BLACKROCK MUNIYIELD 0.0%

Value $172K Shares 12,000 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	7,908,058	$475M	4.3%	$35.08	—	ADR EACH REPR 1 ORD	05278C107
RBC	RBC BEARINGS INC	2,287,621	$286M	2.6%	$61.97	+75.3%	COMMON	75524B104
PRI	PRIMERICA INC	3,508,400	$286M	2.6%	$48.90	+59.7%	COMMON	74164M108
FOXF	FOX FACTORY HLDG	6,613,788	$285M	2.6%	$25.27	+53.7%	COMMON USD0.001	35138V102
CDW	CDW CORP	3,906,442	$258M	2.3%	$29.97	+88.9%	COMMON	12514G108
CPRT	COPART INC	7,315,954	$251M	2.3%	$6.52	+22.8%	COMMON	217204106
—	ASPEN TECHNOLOGY INC	3,984,783	$250M	2.3%	$42.96	—	COMMON	045327103
ODFL	OLD DOMINION FGHT	2,234,395	$246M	2.2%	$25.77	+23.5%	COMMON	679580100
—	WABCO HOLDINGS	1,624,268	$240M	2.2%	$109.77	—	COMMON	92927K102
—	HFF INC	5,569,569	$220M	2.0%	$31.80	—	CLASS A	40418F108
GGG	GRACO INC	1,736,376	$215M	1.9%	$20.09	+70.5%	COMMON	384109104
—	CORE LABORATORIES	2,025,357	$200M	1.8%	$110.00	—	COMMON	N22717107
JKHY	HENRY JACK & ASSOC	1,734,226	$178M	1.6%	$43.05	+117.6%	COMMON	426281101
TDY	TELEDYNE TECH INC	1,070,860	$170M	1.5%	$105.45	+37.8%	COMMON	879360105
MKTX	MARKETAXESS HLDGS	901,549	$166M	1.5%	$78.73	+123.8%	COMMON	57060D108
FDS	FACTSET RESH SYS INC	906,115	$163M	1.5%	$115.47	+30.0%	COMMON	303075105
—	ABAXIS INC	3,504,059	$156M	1.4%	$47.43	—	COMMON	002567105
APAM	ARTISAN PARTNERS A	4,425,554	$144M	1.3%	$15.75	-11.1%	CLASS A	04316A108
—	DRIL-QUIP INC	3,147,783	$139M	1.3%	$59.12	—	COMMON	262037104
PSMT	PRICESMART INC	1,511,335	$135M	1.2%	$74.92	+0.2%	COMMON	741511109
NVR	NVR INC	43,462	$124M	1.1%	$1073.93	+149.5%	COMMON	62944T105
OLLI	OLLIES BARGAIN OUT	2,640,797	$123M	1.1%	$29.88	+47.7%	COMMON	681116109
LSTR	LANDSTAR SYS INC	1,172,077	$117M	1.1%	$63.65	—	COMMON	515098101
META	FACEBOOK INC	675,990	$116M	1.0%	$52.90	+213.3%	CLASS A	30303M102
THO	THOR INDS INC	840,059	$106M	1.0%	$60.49	+50.1%	COMMON	885160101
POOL	POOL CORPORATION	975,690	$106M	1.0%	$69.38	+41.9%	COMMON	73278L105
CAKE	CHEESECAKE FACTORY	2,457,364	$104M	0.9%	$38.76	-4.2%	COMMON	163072101
BOH	BANK HAWAII CORP	1,238,582	$103M	0.9%	$43.33	+35.5%	COMMON	062540109
MANH	MANHATTAN ASSOCS IN	2,482,575	$103M	0.9%	$48.50	-9.7%	COMMON	562750109
SMG	SCOTTS MIRACLE-GRO	1,046,557	$102M	0.9%	$62.92	+12.9%	CLASS A	810186106
IBKR	INTERACTIVE BROKERS	2,259,199	$102M	0.9%	$8.76	+10.4%	CLASS A	45841N107
RMAX	RE/MAX HOLDINGS	1,582,633	$101M	0.9%	$32.96	+52.0%	COM USD0.0001 CL 'A'	75524W108
RLI	RLI CORP	1,712,682	$98.24M	0.9%	$13.72	+50.4%	COMMON	749607107
ANIK	ANIKA THERAPEUTICS	1,656,918	$96.1M	0.9%	$45.83	+14.1%	COMMON	035255108
SITE	SITEONE LANDSCAPE	1,532,262	$89.02M	0.8%	$39.65	+32.0%	COM USD0.01	82982L103
DCI	DONALDSON INC	1,885,348	$86.61M	0.8%	$26.85	+50.8%	COMMON	257651109
CNK	CINEMARK HOLDINGS	2,350,375	$85.11M	0.8%	$27.92	+16.2%	COMMON	17243V102
HEI/A	HEICO CORP NEW	1,105,196	$84.22M	0.8%	$32.23	+40.1%	CLASS A	422806208
FIZZ	NATL BEVERAGE CORP	667,942	$82.86M	0.7%	$6.20	+614.9%	COMMON	635017106
CHEF	CHEFS WAREHOUSE HO	4,286,125	$82.72M	0.7%	$19.07	-16.1%	COMMON	163086101
BMI	BADGER METER INC	1,657,744	$81.23M	0.7%	$27.43	+50.4%	COMMON	056525108
—	MGM GROWTH PROPERTIE	2,665,741	$80.53M	0.7%	$30.21	—	CLASS A COMMON SHARE	55303A105
MELI	MERCADOLIBRE INC	310,806	$80.48M	0.7%	$183.43	+44.3%	COMMON	58733R102
NRC	NATIONAL RESH CORP	2,070,194	$78.05M	0.7%	$16.75	+87.5%	CLASS A	637372202
BABA	ALIBABA GROUP HLDG	446,331	$77.09M	0.7%	$82.68	—	SPONSORED ADS	01609W102
SNA	SNAP-ON INC	476,556	$71.01M	0.6%	$113.24	+7.4%	COMMON	833034101
TTC	TORO CO	1,057,805	$65.65M	0.6%	$33.15	+102.1%	COMMON	891092108
FFIN	FIRST FINL BKSH	1,396,940	$63.14M	0.6%	$14.45	+24.6%	COMMON	32020R109
—	PATTERSON COMPANIES	1,625,632	$62.83M	0.6%	$44.05	—	COMMON	703395103
CASS	CASS INFORMATION SYS	989,631	$62.78M	0.6%	$26.13	+48.3%	COMMON	14808P109
LVS	LAS VEGAS SANDS CORP	964,859	$61.91M	0.6%	$43.64	+18.5%	COMMON	517834107
—	ANSYS INC	501,015	$61.49M	0.6%	$92.20	—	COMMON	03662Q105
MORN	MORNINGSTAR INC	712,933	$60.59M	0.5%	$77.32	+5.4%	COMMON	617700109
CSM	PROSHARES TR	953,014	$59.6M	0.5%	$52.40	—	PSHS CS 130/30	74347R248
OFLX	OMEGA FLEX	815,945	$58.62M	0.5%	$41.13	+52.1%	COMMON	682095104
ATR	APTARGROUP INC	666,732	$57.55M	0.5%	$51.21	+48.8%	COMMON	038336103
MNST	MONSTER BEVERAGE CRP	1,035,130	$57.19M	0.5%	$22.95	+17.5%	COM USD0.005	61174X109
EXPD	EXPEDITORS INTL WASH	930,474	$55.7M	0.5%	$37.27	+38.7%	COMMON	302130109
—	COOPER COMPANIES INC	233,318	$55.32M	0.5%	$180.45	—	COMMON	216648402
NVEC	NVE CORP	680,022	$53.7M	0.5%	$58.63	+30.1%	COMMON	629445206
—	EMERALD EXPOSITION	2,238,144	$52.01M	0.5%	$23.17	—	COMMON USD0.01	29103B100
NDSN	NORDSON CORP	434,341	$51.47M	0.5%	$77.79	+40.6%	COMMON	655663102
CGNX	COGNEX CORP	464,967	$51.28M	0.5%	$13.28	+256.4%	COMMON	192422103
SBH	SALLY BEAUTY HLDGS	2,565,526	$50.23M	0.5%	$26.28	-25.2%	COMMON	79546E104
PAYC	PAYCOM SOFTWARE	668,725	$50.13M	0.5%	$41.06	+70.9%	COM USD0.01	70432V102
WSO	WATSCO INC	309,160	$49.8M	0.4%	$140.24	+7.7%	COMMON	942622200
PII	POLARIS INDS INC	475,574	$49.76M	0.4%	$86.95	+9.0%	COMMON	731068102
AMZN	AMAZON COM INC	51,554	$49.56M	0.4%	$26.16	+87.7%	COMMON	023135106
MSCI	MSCI INC	420,749	$49.19M	0.4%	$50.36	+101.7%	COMMON	55354G100
APH	AMPHENOL CORPORATION	575,032	$48.67M	0.4%	$10.73	+69.0%	CLASS A	032095101
SBNY	SIGNATURE BANK NY	373,751	$47.85M	0.4%	$131.41	—	COMMON	82669G104
V	VISA INC	451,649	$47.53M	0.4%	$61.13	+56.6%	CLASS A	92826C839
—	BANK OF THE OZARKS	974,224	$46.81M	0.4%	$44.71	—	COMMON	063904106
WRB	BERKLEY W R CORP	695,897	$46.44M	0.4%	$13.58	+21.9%	COMMON	084423102
LECO	LINCOLN ELEC HLDGS	485,447	$44.51M	0.4%	$84.25	+6.0%	COMMON	533900106
LII	LENNOX INTL INC	246,812	$44.17M	0.4%	$150.17	+3.5%	COMMON	526107107
—	CELGENE CORP	299,013	$43.6M	0.4%	$103.11	—	COMMON	151020104
—	ELLIE MAE INC	515,365	$42.33M	0.4%	$71.83	—	COMMON	28849P100
ZTS	ZOETIS INC	663,273	$42.29M	0.4%	$36.98	+58.8%	COMMON	98978V103
NVDA	NVIDIA CORP	218,686	$39.09M	0.4%	$3.06	+34.1%	COMMON	67066G104
—	PRICELINE GRP	21,072	$38.58M	0.3%	$1124.31	—	COMMON	741503403
PM	PHILIP MORRIS INTL	345,536	$38.36M	0.3%	$53.19	+41.4%	COMMON	718172109
XRAY	DENTSPLY SIRONA INC	634,433	$37.95M	0.3%	$59.90	-0.8%	COM USD0.01	24906P109
NFLX	NETFLIX INC	207,540	$37.64M	0.3%	$10.05	+73.5%	COMMON	64110L106
AAON	AAON INC	1,089,126	$37.55M	0.3%	$18.01	+19.9%	COMMON	000360206
—	COTIVITI HLDGS INC	991,543	$35.68M	0.3%	$38.23	—	COM USD0.001	22164K101
WYNN	WYNN RESORTS LTD	238,466	$35.51M	0.3%	$84.57	+46.9%	COMMON	983134107
WDFC	WD-40 CO	312,776	$35M	0.3%	$56.12	+68.9%	COMMON	929236107
NBIS	YANDEX N.V.	1,053,042	$34.7M	0.3%	$20.91	—	CLASS A	N97284108
SCHW	SCHWAB CHARLES CORP	790,925	$34.6M	0.3%	$19.54	+90.1%	COMMON	808513105
—	MONOTYPE IMAGING HLD	1,705,089	$32.82M	0.3%	$24.18	—	COMMON	61022P100
BAC	BANK OF AMERICA CORP	1,287,854	$32.63M	0.3%	$15.68	+27.3%	COMMON	060505104
LAMR	LAMAR ADVERTISING	474,256	$32.5M	0.3%	$73.36	—	CL A	512816109
ACN	ACCENTURE PLC	237,726	$32.11M	0.3%	$80.37	+42.7%	CLASS A	G1151C101
BR	BROADRIDGE FINL SOLN	396,217	$32.02M	0.3%	$48.79	+37.0%	COMMON	11133T103
—	AMER SOFTWARE INC	2,714,137	$30.83M	0.3%	$9.90	—	CLASS A	029683109
WDAY	WORKDAY INC	283,874	$29.92M	0.3%	$84.00	+22.8%	COMMON	98138H101
TER	TERADYNE INC	798,311	$29.77M	0.3%	$32.84	+0.8%	COMMON	880770102
—	CTRIP.COM INTL	549,185	$28.96M	0.3%	$45.93	—	ADR (0.125 ORD)	22943F100
—	JPMORGAN CHASE & CO	1,024,592	$28.91M	0.3%	$33.47	—	ALERIAN ML ETN	46625H365
SHM	SPDR SERIES TRUST	584,020	$28.38M	0.3%	$48.77	—	NUVEEN BARCLAYS SHT	78468R739
CSL	CARLISLE COS INC	281,608	$28.24M	0.3%	$85.69	+1.7%	COMMON	142339100
WEC	WEC ENERGY GROUP INC	433,635	$27.22M	0.2%	$36.88	+32.3%	COMMON	92939U106
ROST	ROSS STORES INC	409,191	$26.42M	0.2%	$38.43	+37.7%	COMMON	778296103
ROP	ROPER TECHNOLOGIES	107,915	$26.27M	0.2%	$118.36	+88.9%	COMMON	776696106
PNC	PNC FINL SVCS GRP	189,692	$25.57M	0.2%	$56.41	+71.3%	COMMON	693475105
HD	HOME DEPOT INC	154,051	$25.2M	0.2%	$70.82	+76.7%	COMMON	437076102
ITW	ILLINOIS TOOL WORKS	160,241	$23.71M	0.2%	$62.34	+86.2%	COMMON	452308109
MRSH	MARSH & MCLENNAN COS	280,057	$23.47M	0.2%	$45.66	+51.5%	COMMON	571748102
USB	US BANCORP DEL	426,497	$22.86M	0.2%	$25.71	+46.8%	COMMON	902973304
NKE	NIKE INC	436,034	$22.61M	0.2%	$44.49	+13.2%	CLASS B	654106103
CCI	CROWN CASTLE INTL	224,911	$22.49M	0.2%	$61.66	+16.5%	COMMON	22822V101
VNQ	VANGUARD INDEX TR	269,068	$22.37M	0.2%	$75.71	—	REIT	922908553
—	ACTIVISION BLIZZARD	341,532	$22.03M	0.2%	$44.47	—	COMMON	00507V109
ADI	ANALOG DEVICES INC	252,320	$21.74M	0.2%	$41.07	+67.8%	COMMON	032654105
WM	WASTE MANAGEMENT INC	275,860	$21.59M	0.2%	$45.00	+45.9%	COMMON	94106L109
ILMN	ILLUMINA INC	106,759	$21.27M	0.2%	$172.41	+8.0%	COMMON	452327109
CAT	CATERPILLAR INC	170,081	$21.21M	0.2%	$96.02	0.0%	COMMON	149123101
BMRN	BIOMARIN PHARMAC INC	223,782	$20.83M	0.2%	$102.91	-14.1%	COMMON	09061G101
GOOGL	ALPHABET INC	20,471	$19.93M	0.2%	$37.34	+26.1%	CLASS A	02079K305
ECL	ECOLAB INC	153,668	$19.76M	0.2%	$83.73	+43.4%	COMMON	278865100
—	ROYAL DUTCH SHELL	311,711	$19.49M	0.2%	$56.46	—	ADR (2 CL B)	780259107
IVV	ISHARES TRUST	75,683	$19.15M	0.2%	$209.22	—	CORE S&P 500 ETF	464287200
MCD	MCDONALDS CORP	121,720	$19.07M	0.2%	$125.01	+2.9%	COMMON	580135101
RPM	RPM INTERNATIONAL	362,983	$18.64M	0.2%	$51.25	-0.1%	COMMON	749685103
SWKS	SKYWORKS SOLUTIONS	179,767	$18.32M	0.2%	$57.81	+49.3%	COMMON	83088M102
CSGP	COSTAR GROUP INC	67,903	$18.21M	0.2%	$17.69	+56.9%	COMMON	22160N109
DHR	DANAHER CORP	212,104	$18.19M	0.2%	$37.15	+91.3%	COMMON	235851102
IT	GARTNER INC	143,308	$17.83M	0.2%	$94.14	+31.3%	COMMON	366651107
TRV	TRAVELERS CO(THE)	145,301	$17.8M	0.2%	$72.07	+44.2%	COMMON	89417E109
SBUX	STARBUCKS CORP	328,233	$17.63M	0.2%	$36.43	+26.8%	COMMON	855244109
VOD	VODAFONE GRP PLC	616,701	$17.55M	0.2%	$29.47	—	ADR (10 ORD)	92857W308
PPL	PPL CORP	460,057	$17.46M	0.2%	$22.78	+16.4%	COMMON	69351T106
MMM	3M COMPANY	81,538	$17.12M	0.2%	$61.83	+110.0%	COMMON	88579Y101
—	PIONEER NATURAL RES	115,961	$17.11M	0.2%	$160.83	—	COMMON	723787107
—	GLAXOSMITHKLINE PLC	421,324	$17.11M	0.2%	$43.71	—	SP ADR (2 ORD)	37733W105
HQY	HEALTHEQUITY INC	329,331	$16.66M	0.2%	$40.44	+15.1%	COMMON	42226A107
LOW	LOWES CO	206,309	$16.49M	0.1%	$37.14	+76.8%	COMMON	548661107
TRU	TRANSUNION	348,402	$16.46M	0.1%	$30.33	+45.5%	COMMON	89400J107
NGG	NATIONAL GRID	257,125	$16.13M	0.1%	$62.82	—	ADR (5 ORD)	636274409
HON	HONEYWELL INTL INC	112,914	$16M	0.1%	$69.71	+49.7%	COMMON	438516106
HSBC	HSBC HLDGS PLC	316,720	$15.65M	0.1%	$40.82	—	SP ADR (5 ORD)	404280406
BTI	BRITISH AMER TOB PLC	246,015	$15.36M	0.1%	$68.87	—	SPONSORED ADR	110448107
BCE	BCE INC	326,665	$15.3M	0.1%	$26.05	+7.3%	COMMON	05534B760
MO	ALTRIA GROUP INC	240,589	$15.26M	0.1%	$32.84	+9.9%	COMMON	02209S103
T	AT&T INC	384,082	$15.04M	0.1%	$15.45	+1.0%	COMMON	00206R102
MCO	MOODYS CORP	107,963	$15.03M	0.1%	$96.73	+26.1%	COMMON	615369105
RY	ROYAL BANK CDA	192,067	$14.86M	0.1%	$62.99	+18.5%	COMMON	780087102
—	KANSAS CITY SOUTHERN	133,377	$14.5M	0.1%	$106.36	—	COMMON	485170302
TJX	TJX COMPANIES INC	190,155	$14.02M	0.1%	$21.26	+49.0%	COMMON	872540109
—	FINANCIAL ENGINES	402,170	$13.97M	0.1%	$39.49	—	COMMON	317485100
AZN	ASTRAZENECA	409,246	$13.87M	0.1%	$33.84	—	SP ADR (1/2 ORD)	046353108
ROK	ROCKWELL AUTOMATION	76,808	$13.69M	0.1%	$126.94	+12.3%	COMMON	773903109
HRL	HORMEL FOODS CORP	421,559	$13.55M	0.1%	$27.45	-3.8%	COMMON	440452100
WINA	WINMARK CORP	102,483	$13.5M	0.1%	$93.47	+40.1%	COMMON	974250102
WHR	WHIRLPOOL CORP	72,635	$13.4M	0.1%	$176.61	+1.2%	COMMON	963320106
BDX	BECTON DICKINSON	68,067	$13.34M	0.1%	$144.69	+18.2%	COMMON	075887109
—	KAYNE ANDERSON MLP	716,766	$13.03M	0.1%	$35.80	—	COMMON	486606106
CTRA	CABOT OIL & GAS CORP	478,223	$12.79M	0.1%	$17.25	+7.9%	COMMON	127097103
—	TOTAL SA	236,531	$12.66M	0.1%	$49.43	—	ADR (1 ORD)	89151E109
—	DR PEPPER SNAPPLE	142,993	$12.65M	0.1%	$90.95	—	COMMON	26138E109
IWR	ISHARES	63,685	$12.56M	0.1%	$161.85	—	RUS MID-CAP ETF	464287499
CME	CME GROUP INC	92,022	$12.49M	0.1%	$39.71	+134.2%	CLASS A	12572Q105
O	REALTY INCOME CORP	215,484	$12.32M	0.1%	$38.05	-2.3%	COMMON	756109104
MDT	MEDTRONIC PLC	154,565	$12.02M	0.1%	$58.11	+15.2%	SHS	G5960L103
PPG	PPG INDUSTRIES INC	110,217	$11.98M	0.1%	$78.97	+15.3%	COMMON	693506107
ORCL	ORACLE CORP	246,012	$11.89M	0.1%	$38.63	+13.7%	COMMON	68389X105
PHG	KONINKLIJKE PHIL NV	288,012	$11.87M	0.1%	$41.20	—	ADR (1 ORD)	500472303
MCHP	MICROCHIP TECHNOLOGY	128,856	$11.57M	0.1%	$20.09	+78.8%	COMMON	595017104
VET	VERMILION ENERGY	323,026	$11.49M	0.1%	$37.09	-11.4%	COMMON	923725105
MLAB	MESA LABS INC	76,320	$11.4M	0.1%	$78.88	+72.8%	COMMON	59064R109
HAL	HALLIBURTON	245,442	$11.3M	0.1%	$39.07	-9.3%	COMMON	406216101
AXTA	AXALTA COATING SYS	382,041	$11.05M	0.1%	$26.47	+14.2%	COMMON	G0750C108
XOM	EXXON MOBIL CORP	118,695	$9.731M	0.1%	$53.84	+0.9%	COMMON	30231G102
COST	COSTCO WHSL CORP	58,552	$9.62M	0.1%	$102.06	+37.3%	COMMON	22160K105
—	MEREDITH CORP	155,991	$8.657M	0.1%	$56.68	—	COMMON	589433101
SPSB	SPDR SERIES TRUST	277,373	$8.507M	0.1%	$30.75	—	PORTFOLIO SHORT TERM	78464A474
AME	AMETEK INC	127,044	$8.39M	0.1%	$48.49	+23.2%	COMMON	031100100
STT	STATE STREET CORP	85,500	$8.169M	0.1%	$51.76	+39.4%	COMMON	857477103
IWF	ISHARES	63,662	$7.964M	0.1%	$84.40	—	RUS 1000 GRW ETF	464287614
GMED	GLOBUS MED INC	249,408	$7.413M	0.1%	$25.17	+21.3%	CLASS A	379577208
TSCO	TRACTOR SUPPLY CO	116,679	$7.384M	0.1%	$10.25	-2.8%	COMMON	892356106
EFAV	ISHARES TR	98,759	$7.018M	0.1%	$63.65	—	MSCI EAFE MIN VOLATI	46429B689
KO	COCA-COLA CO	151,855	$6.835M	0.1%	$34.50	+1.3%	COMMON	191216100
CSCO	CISCO SYSTEMS INC	200,244	$6.734M	0.1%	$23.29	+6.1%	COMMON	17275R102
CVX	CHEVRON CORP	57,155	$6.716M	0.1%	$63.93	+19.2%	COMMON	166764100
MRK	MERCK & CO INC	99,267	$6.356M	0.1%	$43.47	+7.4%	COMMON	58933Y105
AMGN	AMGEN INC	33,680	$6.28M	0.1%	$118.05	+16.5%	COMMON	031162100
UNH	UNITEDHEALTH GRP INC	31,926	$6.253M	0.1%	$111.72	+51.2%	COMMON	91324P102
AFL	AFLAC INC	74,695	$6.08M	0.1%	$25.59	+29.4%	COMMON	001055102
ABT	ABBOTT LABS	112,689	$6.013M	0.1%	$36.50	+18.8%	COMMON	002824100
CINF	CINCINNATI FINL CORP	71,129	$5.447M	0.0%	$53.19	+14.0%	COMMON	172062101
CVS	CVS HEALTH CORP	65,503	$5.327M	0.0%	$68.50	-11.2%	COMMON	126650100
INTU	INTUIT	35,819	$5.091M	0.0%	$88.93	+46.4%	COMMON	461202103
OXY	OCCIDENTAL PETE CORP	79,158	$5.083M	0.0%	$55.15	-11.4%	COMMON	674599105
GWW	GRAINGER W W INC	27,772	$4.992M	0.0%	$184.56	-19.0%	COMMON	384802104
OMC	OMNICOM GROUP INC	66,741	$4.944M	0.0%	$54.40	+5.0%	COMMON	681919106
PAYX	PAYCHEX INC	81,606	$4.893M	0.0%	$42.97	+3.8%	COMMON	704326107
VWO	VANGUARD FTSE	111,526	$4.86M	0.0%	$40.09	—	EMERGING MARKETS ETF	922042858
TSEM	TOWER SEMICONDUCTO	152,203	$4.68M	0.0%	$14.44	+88.9%	COMMON	M87915274
ADP	AUTOMATIC DATA PROC	41,582	$4.546M	0.0%	$65.62	+36.5%	COMMON	053015103
CMF	ISHARES TR	36,856	$4.369M	0.0%	$113.22	—	CALI AMT-FREE MUNI B	464288356
IWD	ISHARES	34,745	$4.119M	0.0%	$110.28	—	RUS 1000 VAL ETF	464287598
SJM	SMUCKER J M CO	38,724	$4.064M	0.0%	$98.32	-11.0%	COMMON	832696405
ICF	ISHARES TR	38,088	$3.833M	0.0%	$80.25	—	COHEN&ST RLTY	464287564
COR	AMERISOURCE-BERGEN	45,346	$3.753M	0.0%	$70.11	-7.7%	COMMON	03073E105
TAL	TAL EDUCATION GRP	109,642	$3.696M	0.0%	$46.06	—	SPON ADS 0.3333 A	874080104
KR	KROGER CO	184,230	$3.696M	0.0%	$26.10	-27.7%	COMMON	501044101
IFF	INTL FLAVORS & FRAGR	25,356	$3.623M	0.0%	$74.20	+49.2%	COMMON	459506101
PG	PROCTER & GAMBLE CO	39,604	$3.603M	0.0%	$59.91	+21.9%	COMMON	742718109
DPZ	DOMINOS PIZZA INC	18,052	$3.584M	0.0%	$56.57	+213.1%	COMMON	25754A201
EUFN	ISHARES	148,901	$3.496M	0.0%	$23.06	—	MSCI EURO FL ETF	464289180
PFF	ISHARES	87,837	$3.409M	0.0%	$38.73	—	U.S. PFD STK ETF	464288687
WST	WEST PHARMACEUT SVS	34,939	$3.363M	0.0%	$78.64	+11.9%	COMMON	955306105
AMT	AMERICAN TOWER CORP	23,875	$3.263M	0.0%	$94.20	+19.2%	COMMON	03027X100
AMH	AMERICAN HOMES 4 R	148,697	$3.228M	0.0%	$19.12	—	COM USD0.01	02665T306
EXPO	EXPONET INC	41,738	$3.085M	0.0%	$14.98	+101.0%	COMMON	30214U102
CHD	CHURCH & DWIGHT INC	62,282	$3.018M	0.0%	$38.74	+17.8%	COMMON	171340102
IWN	ISHARES	24,100	$2.991M	0.0%	$118.66	—	RUS 2000 VAL ETF	464287630
ELS	EQUITY LIFESTYLE PPT	34,649	$2.948M	0.0%	$71.04	—	COMMON	29472R108
JNJ	JOHNSON & JOHNSON	22,519	$2.928M	0.0%	$69.24	+51.6%	COMMON	478160104
BXP	BOSTON PROPERTIES	23,691	$2.911M	0.0%	$84.52	-0.9%	COMMON	101121101
NSA	NTAL STORAGE AFFLTS	117,548	$2.849M	0.0%	$22.35	—	COM SHS BEN IN	637870106
HDB	HDFC BANK LTD	29,481	$2.841M	0.0%	$96.37	—	ADR (3 INR10)	40415F101
EWS	ISHARES	114,404	$2.795M	0.0%	$20.67	—	MSCI SINGAPORE CAPPD	46434G780
IYH	ISHARES	16,126	$2.772M	0.0%	$129.88	—	US HLTHCARE ETF	464287762
BF/B	BROWN FORMAN CORP	50,767	$2.756M	0.0%	$27.60	+26.0%	CLASS B	115637209
YELP	YELP INC	62,896	$2.724M	0.0%	$36.21	+6.5%	COMMON	985817105
—	UNILEVER N.V	45,358	$2.678M	0.0%	$40.37	—	NY SHARES (1 ORD)	904784709
IWB	ISHARES	19,132	$2.677M	0.0%	$98.07	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX TR	24,944	$2.672M	0.0%	$101.14	—	EXTENDED MKT	922908652
ARE	ALEXANDRIA REAL ESTA	22,095	$2.629M	0.0%	$85.21	+3.9%	REIT	015271109
SNY	SANOFI	51,616	$2.57M	0.0%	$50.82	—	SPONSORED ADR	80105N105
ESS	ESSEX PPTY TR INC	10,080	$2.561M	0.0%	$164.85	+19.2%	REIT	297178105
—	PS BUSINESS PKS INC	19,125	$2.553M	0.0%	$117.47	—	PS Business Parks I	69360J107
—	RETAIL OPPORTUNITY	133,068	$2.53M	0.0%	$20.10	—	COMMON	76131N101
SAP	SAP SE	22,874	$2.508M	0.0%	$75.74	—	SP ADR (1 ORD)	803054204
—	BROADCOM LIMITED	10,195	$2.473M	0.0%	$219.00	—	NPV	Y09827109
GDS	GDS HOLDINGS LTD	219,106	$2.467M	0.0%	$8.60	—	ADR REP 8 ORD CL A	36165L108
NVS	NOVARTIS AG	28,065	$2.409M	0.0%	$75.41	—	ADR (1 ORD)	66987V109
VHT	VANGUARD SECTOR INDE	15,467	$2.358M	0.0%	$130.49	—	HEALTH CARE	92204A504
OTEX	OPEN TEXT CORP	72,873	$2.353M	0.0%	$26.87	-1.2%	COMMON	683715106
EQIX	EQUINIX INC	5,269	$2.352M	0.0%	$293.28	+30.1%	COMMON	29444U700
BZUN	BAOZUN INC	71,701	$2.349M	0.0%	$22.17	—	SPONSORED ADR	06684L103
—	CRH	61,235	$2.318M	0.0%	$29.58	—	ADR (5 ORD)	12626K203
BALL	BALL CORP	55,868	$2.307M	0.0%	$36.02	+3.8%	COMMON	058498106
MIDD	MIDDLEBY CORP	17,618	$2.258M	0.0%	$88.05	+40.0%	COMMON	596278101
—	GGP INC	107,508	$2.233M	0.0%	$22.95	—	COMMON	36174X101
—	RELX N.V.	104,164	$2.222M	0.0%	$16.85	—	REP(1 SHS EUR0.07)	75955B102
SHO	SUNSTONE HOTEL INVS	136,842	$2.199M	0.0%	$13.21	—	COMMON	867892101
MUB	ISHARES TR	19,725	$2.188M	0.0%	$109.42	—	NATL AMT FREE MUNI B	464288414
IWM	ISHARES	14,596	$2.164M	0.0%	$131.10	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR GOLD	17,591	$2.139M	0.0%	$119.50	—	GOLD SHARES NPV	78463V107
—	BROOKFIELD ASSET MGT	51,540	$2.129M	0.0%	$33.07	—	CLASS A LTD VT SH	112585104
MINT	PIMCO ENHANCED SHORT	20,759	$2.113M	0.0%	$101.74	—	MATURITY ACTIVE ETF	72201R833
EXPE	EXPEDIA INC	14,500	$2.087M	0.0%	$120.15	+18.8%	COMMON	30212P303
TLK	PT TELEKOMUNIKAS IND	60,736	$2.083M	0.0%	$31.29	—	ADR (100 SER B)	715684106
IWO	ISHARES	11,561	$2.069M	0.0%	$168.36	—	RUS 2000 GRW ETF	464287648
CNQ	CDN NATURAL RES LTD	60,096	$2.013M	0.0%	$9.82	+5.6%	COMMON	136385101
—	DIPLOMAT PHARMACY	95,161	$1.971M	0.0%	$20.22	—	COMMON	25456K101
—	VANTIV INC	27,555	$1.942M	0.0%	$66.55	—	CLASS A	92210H105
MKC	MCCORMICK & CO INC	18,239	$1.872M	0.0%	$27.59	+49.0%	COMMON NON VTG	579780206
PLD	PROLOGIS INC	29,474	$1.87M	0.0%	$48.75	0.0%	COMMON	74340W103
FMS	FRESENIUS MED CARE	38,137	$1.865M	0.0%	$48.32	—	ADS (1/2 PRF SHR)	358029106
NTRS	NORTHERN TR CORP	20,184	$1.855M	0.0%	$56.03	+26.8%	COMMON	665859104
EWM	ISHARES	56,766	$1.839M	0.0%	$28.58	—	MSCI MALAYSI ETF	46434G814
ABBNY	ABB LTD	74,004	$1.832M	0.0%	$24.76	—	ADR (1 ORD)	000375204
—	JUNO THERAPEUTICS	40,453	$1.815M	0.0%	$44.87	—	COM USD0.0001	48205A109
—	HCP INC	64,656	$1.799M	0.0%	$27.82	—	COMMON	40414L109
—	ROYAL DUTCH SHELL	29,072	$1.761M	0.0%	$64.18	—	ADR (2 ORD CL A)	780259206
EEM	ISHARES	39,271	$1.76M	0.0%	$40.08	—	EMERG MKTS ETF	464287234
—	UBS AG LONDON	98,475	$1.749M	0.0%	$18.65	—	ETRAC ALER MLP	90267B682
FICO	FAIR ISAAC INC	12,177	$1.711M	0.0%	$112.20	+24.8%	COMMON	303250104
—	FLEETCOR TECHNOLOG	11,002	$1.703M	0.0%	$148.81	—	COMMON	339041105
OKTA	OKTA INC	58,534	$1.651M	0.0%	$24.71	+2.6%	COMMON CL A	679295105
SONY	SONY CORP	44,195	$1.65M	0.0%	$37.33	—	ADR (1 ORD)	835699307
IBB	ISHARES	4,851	$1.62M	0.0%	$221.81	—	NASDQ BIOTEC ETF	464287556
EFA	ISHARES	22,081	$1.513M	0.0%	$59.91	—	MSCI EAFE ETF	464287465
INVH	INVITATION HOMES	64,829	$1.468M	0.0%	$17.80	0.0%	COMMON STOCK	46187W107
—	KAYNE ANDERSON ENRGY	84,662	$1.467M	0.0%	$26.52	—	COMMON	48660Q102
MTD	METTLER TOLEDO INTL	1,978	$1.238M	0.0%	$600.48	0.0%	COMMON	592688105
FDX	FEDEX CORP	5,400	$1.218M	0.0%	$81.95	+125.6%	COMMON	31428X106
—	CHINA MOBILE LTD	23,840	$1.206M	0.0%	$52.19	—	REP(5 ORD HKD0.1)	16941M109
IWV	ISHARES	7,924	$1.184M	0.0%	$106.95	—	RUSSELL 3000 ETF	464287689
—	CNOOC LTD	9,012	$1.169M	0.0%	$160.52	—	ADR (100 ORD)	126132109
IGSB	ISHARES	10,280	$1.084M	0.0%	$105.30	—	1-3 YR CR BD ETF	464288646
TSM	TAIWAN SEMICONDUCTOR	28,202	$1.059M	0.0%	$35.00	—	SP ADR (5 ORD)	874039100
CHT	CHUNGHWA TELECOM	30,046	$1.025M	0.0%	$31.39	—	ADR REP 10 ORD TWD10	17133Q502
—	MULESOFT INC	50,065	$1.008M	0.0%	$24.67	—	COMMON CLASS A	625207105
IWP	ISHARES	8,818	$998K	0.0%	$95.99	—	RUS MD CP GR ETF	464287481
APPN	APPIAN CORP	34,348	$977K	0.0%	$18.83	+16.0%	COM USD0.0001 CL A	03782L101
—	WALGREENS BOOTS ALNC	12,500	$965K	0.0%	$76.20	—	COMMON	931427108
MSFT	MICROSOFT CORP	12,310	$917K	0.0%	$29.82	+123.6%	COMMON	594918104
RIO	RIO TINTO PLC	19,332	$912K	0.0%	$39.33	—	ADR (1 ORD)	767204100
—	GENERAL ELECTRIC CO	35,719	$864K	0.0%	$23.18	—	COMMON	369604103
BRK/A	BERKSHIRE HATHAWAY	3	$824K	0.0%	$165023.42	+60.8%	CLASS A	084670108
AGG	ISHARES TR	7,506	$823K	0.0%	$109.60	—	CORE TR US BOND MRKT	464287226
WMT	WAL MART STORES INC	10,513	$821K	0.0%	$20.08	+14.1%	COMMON	931142103
BP	BP PLC	21,365	$821K	0.0%	$42.25	—	ADR (6 ORD)	055622104
JPM	JPMORGAN CHASE & CO	8,580	$819K	0.0%	$36.70	+100.7%	COMMON	46625H100
—	KAYNE ANDERSON MID	52,986	$779K	0.0%	$31.46	—	COMMON	48661E108
BRK/B	BERKSHIRE HATHAWAY	4,250	$779K	0.0%	$113.90	+55.2%	CLASS B	084670702
PEP	PEPSICO INC	6,963	$776K	0.0%	$56.00	+59.7%	COMMON	713448108
HYS	PIMCO ETF TRUST	7,590	$771K	0.0%	$100.99	—	0-5 YR HGHYLD BD IDX	72201R783
EWT	ISHARES INC	20,422	$737K	0.0%	$29.37	—	MSCI TAIWAN CAPPED	46434G772
TDOC	TELADOC INC	20,830	$691K	0.0%	$32.78	0.0%	COMMON	87918A105
JXI	ISHARES	13,187	$669K	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
IWS	ISHARES	7,756	$659K	0.0%	$61.20	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES	7,003	$656K	0.0%	$89.09	—	SELECT DIVID ETF	464287168
BEN	FRANKLIN RES INC	13,770	$613K	0.0%	$29.28	-4.8%	COMMON	354613101
HSY	THE HERSHEY COMPANY	5,600	$611K	0.0%	$65.69	+32.8%	COMMON	427866108
MDY	SPDR S&P MIDCAP 400	1,731	$565K	0.0%	$326.40	—	ETF TRUTSER1 S&PDCR	78467Y107
SYY	SYSCO CORP	9,200	$496K	0.0%	$25.49	+64.1%	COMMON	871829107
DOV	DOVER CORP	5,000	$457K	0.0%	$39.99	+52.1%	COMMON	260003108
—	ALPS	40,518	$455K	0.0%	$12.63	—	ETF TR ALERIAN MLP	00162Q866
VMC	VULCAN MATERIALS CO	3,600	$431K	0.0%	$50.25	+121.8%	COMMON	929160109
—	ISHARES GOLD TRUST	34,681	$427K	0.0%	$12.21	—	GOLD TRUST	464285105
EMB	ISHARES	3,272	$381K	0.0%	$106.22	—	JP MOR EM MK ETF	464288281
HYG	ISHARES TR	4,215	$374K	0.0%	$87.99	—	IBOXX H/Y CRP BOND	464288513
SPY	SPDR S&P 500 ETF TR	1,429	$359K	0.0%	$235.83	—	UNITS SER 1 S&P	78462F103
—	KAYNE ANDERSON ENRGY	29,734	$331K	0.0%	$29.83	—	COMMON	48660P104
IUSG	ISHARES TR	6,232	$315K	0.0%	$54.74	—	CORE S&P US ETF	464287671
SLB	SCHLUMBERGER LTD	4,401	$307K	0.0%	$59.35	-12.6%	COMMON	806857108
XBFZX	BLACKROCK CALIF MUN	20,574	$298K	0.0%	$14.50	—	SH BEN INT	09248E102
LQD	ISHARES	2,444	$296K	0.0%	$113.62	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	3,300	$293K	0.0%	$26.82	+100.1%	COMMON	00287Y109
HDV	ISHARES	3,367	$289K	0.0%	$81.78	—	HIGH DIVIDND ETF	46429B663
CCU	COMPANIA CERVECERIAS	9,580	$258K	0.0%	$26.35	—	ADR (2 ORD)	204429104
—	CABOT MICROELECT CO	3,175	$254K	0.0%	$37.10	—	COMMON	12709P103
WFC	WELLS FARGO & CO	4,014	$221K	0.0%	$27.56	+52.9%	COMMON	949746101
—	BLACKROCK MUNIYIELD	12,000	$172K	0.0%	$13.70	—	QLTY FD 3 COM	09254E103