Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATERIALS CO | $231,642,421 | -14.1% | 1,146,631 | -4.1% | 3.39% | -7.0% |
| TECH | Buy | BIO-TECHNE CORP | $227,969,648 | -14.7% | 3,349,047 | +2.2% | 3.34% | -7.7% |
| ANSS | Sell | ANSYS INC | $227,263,480 | -13.2% | 763,782 | -3.7% | 3.33% | -6.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $226,571,219 | -9.8% | 268,726 | -4.3% | 3.32% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $223,232,256 | -4.1% | 1,662,191 | +2.0% | 3.27% | +3.8% |
| ECL | Sell | ECOLAB INC | $204,966,109 | -9.9% | 1,209,953 | -0.7% | 3.00% | -2.5% |
| V | Sell | VISA INC CL A | $204,470,229 | -3.6% | 888,962 | -0.5% | 3.00% | +4.3% |
| FAST | Sell | FASTENAL CO | $204,348,597 | -8.1% | 3,739,908 | -0.8% | 2.99% | -0.6% |
| MCO | Sell | MOODYS CORP | $200,407,231 | -10.2% | 633,859 | -1.3% | 2.94% | -2.8% |
| HEIA | Buy | HEICO CORP CL A | $184,535,483 | -0.1% | 1,428,072 | +8.7% | 2.70% | +8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $179,821,783 | -23.6% | 615,217 | -10.6% | 2.63% | -17.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $172,247,064 | -0.5% | 435,066 | -1.1% | 2.52% | +7.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $163,658,940 | +13.4% | 400,007 | +2.5% | 2.40% | +22.7% |
| VEEV | Sell | VEEVA SYSTEMS, INC. | $158,844,198 | +2.1% | 780,753 | -0.7% | 2.33% | +10.5% |
| CSGP | Sell | COSTAR GROUP INC | $156,667,551 | -17.7% | 2,037,554 | -4.7% | 2.30% | -10.9% |
| AMZN | Sell | AMAZON.COM INC | $156,526,034 | -3.1% | 1,231,325 | -0.6% | 2.29% | +4.8% |
| DHR | Sell | DANAHER CORP | $155,419,893 | +2.8% | 626,441 | -0.5% | 2.28% | +11.3% |
| CBRE | Sell | CBRE GROUP INC | $149,492,568 | -10.0% | 2,023,999 | -1.6% | 2.19% | -2.5% |
| SPGI | Sell | S & P GLOBAL INC | $149,452,159 | -8.9% | 408,999 | -0.1% | 2.19% | -1.4% |
| MKL | Sell | MARKEL GROUP INC | $148,419,335 | +3.2% | 100,795 | -3.1% | 2.17% | +11.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HLDGS COR | $146,999,267 | +10.4% | 3,534,486 | +26.9% | 2.15% | +19.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $144,019,228 | +7.6% | 1,092,296 | -1.3% | 2.11% | +16.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $138,648,613 | +3.0% | 1,540,540 | -13.0% | 2.03% | +11.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $136,142,245 | -9.1% | 576,288 | -13.0% | 1.99% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $120,401,749 | -3.3% | 237,868 | -0.3% | 1.76% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $115,375,192 | -7.9% | 365,400 | -0.7% | 1.69% | -0.4% |
| KMX | Sell | CARMAX INC | $103,072,283 | -15.6% | 1,457,264 | -0.1% | 1.51% | -8.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $102,811,495 | -21.0% | 629,009 | -19.2% | 1.51% | -14.5% |
| ILMN | Sell | ILLUMINA INC | $102,393,071 | -30.5% | 745,870 | -5.1% | 1.50% | -24.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. | $91,208,475 | +12.8% | 544,919 | -1.0% | 1.34% | +22.1% |
| WNS | Sell | WNS HOLDINGS LTD | $80,777,746 | -21.7% | 1,179,926 | -15.7% | 1.18% | -15.3% |
| GSHD | Sell | GOOSEHEAD INSURANCE, INC. | $77,038,842 | +13.5% | 1,033,662 | -4.2% | 1.13% | +22.7% |
| SPT | Buy | SPROUT SOCIAL, INC. | $76,023,674 | +31.8% | 1,524,131 | +22.0% | 1.11% | +42.6% |
| APPF | Sell | APPFOLIO, INC | $66,458,790 | +4.7% | 363,899 | -1.3% | 0.97% | +13.4% |
| BL | Sell | BLACKLINE INC | $65,203,172 | -31.2% | 1,175,467 | -33.3% | 0.96% | -25.6% |
| Sell | ATLASSIAN CORPORATION CL A | $63,857,967 | +8.5% | 316,897 | -9.6% | 0.94% | +17.3% | |
| FND | Sell | FLOOR & DECOR HOLDINGS, INC. | $61,376,840 | -16.7% | 678,197 | -4.3% | 0.90% | -9.9% |
| RGEN | Sell | REPLIGEN CORPORATION | $60,661,175 | +11.4% | 381,493 | -0.9% | 0.89% | +20.6% |
| UTZ | Buy | UTZ BRANDS INC. | $53,870,422 | +3.5% | 4,011,200 | +26.1% | 0.79% | +12.1% |
| WK | Sell | WORKIVA INC | $53,300,362 | -1.8% | 525,956 | -1.5% | 0.78% | +6.4% |
| AMT | Sell | AMERICAN TOWER CORP | $52,059,066 | -33.8% | 316,565 | -21.9% | 0.76% | -28.3% |
| INTU | Buy | INTUIT INC. | $47,510,033 | +2968.6% | 92,986 | +2651.9% | 0.70% | +3214.3% |
| DAVA | Sell | ENDAVA plc | $46,637,709 | -16.8% | 813,212 | -24.9% | 0.68% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $45,381,557 | -32.7% | 408,622 | -27.9% | 0.66% | -27.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $41,046,461 | +33.1% | 88,845 | +55.7% | 0.60% | +44.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $39,715,015 | -6.8% | 573,254 | +26.9% | 0.58% | +0.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $38,007,833 | -17.1% | 189,878 | -4.0% | 0.56% | -10.3% |
| SHW | Buy | SHERWIN-WILLIAMS | $34,138,774 | +2.5% | 133,851 | +6.7% | 0.50% | +10.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $33,994,854 | -9.7% | 88,038 | -2.6% | 0.50% | -2.4% |
| ZTS | New | ZOETIS INC | $33,019,764 | – | 189,791 | – | 0.48% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE | $32,917,091 | -5.5% | 36,218 | -0.7% | 0.48% | +2.1% |
| WST | Sell | WEST PHARMACEUTICALS, INC. | $29,746,771 | -2.5% | 79,280 | -0.6% | 0.44% | +5.6% |
| DG | Sell | DOLLAR GENERAL CORP | $28,682,820 | -71.3% | 271,104 | -54.0% | 0.42% | -69.0% |
| HLNE | Sell | HAMILTON LANE INC | $26,585,119 | +12.3% | 293,953 | -0.7% | 0.39% | +21.2% |
| IDXX | Sell | IDEXX LABS INC | $25,916,993 | -28.6% | 59,270 | -18.0% | 0.38% | -22.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,617,861 | -0.0% | 48,769 | -0.7% | 0.35% | +8.1% |
| CHWY | Buy | CHEWY, INC. | $21,051,714 | -31.6% | 1,152,887 | +47.9% | 0.31% | -26.0% |
| NOVT | Buy | NOVANTA INC COM NPV | $20,137,999 | -11.6% | 140,393 | +13.4% | 0.30% | -4.2% |
| HQY | Sell | HEALTHEQUITY, INC. | $18,141,883 | +14.4% | 248,349 | -1.1% | 0.27% | +23.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $17,786,735 | -0.3% | 589,355 | -1.2% | 0.26% | +8.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $17,538,745 | -8.9% | 42,351 | -17.7% | 0.26% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $17,469,506 | -11.2% | 119,769 | -7.6% | 0.26% | -3.8% |
| MUSA | Buy | MURPHY USA INC COM | $17,154,606 | +44.3% | 50,199 | +31.3% | 0.25% | +55.9% |
| WDFC | Sell | WD-40 COMPANY | $15,320,467 | +6.5% | 75,381 | -1.1% | 0.22% | +14.9% |
| KAI | Buy | KADANT INC | $15,113,704 | +31.3% | 67,008 | +29.3% | 0.22% | +41.7% |
| EXP | Buy | EAGLE MATERIALS INC | $14,719,442 | +16.5% | 88,394 | +30.4% | 0.22% | +26.3% |
| AAPL | Sell | APPLE INC | $14,732,107 | -18.8% | 86,047 | -8.0% | 0.22% | -11.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $14,554,469 | -0.0% | 222,818 | -0.4% | 0.21% | +8.1% |
| MEDP | Sell | MEDPACE HOLDINGS, INC. | $14,035,513 | -0.4% | 57,967 | -1.2% | 0.21% | +7.9% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $13,951,266 | -21.8% | 70,582 | -20.9% | 0.20% | -15.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $13,279,033 | -14.2% | 126,299 | -1.0% | 0.20% | -6.7% |
| EXPO | Sell | EXPONENT INC | $13,046,076 | -9.3% | 152,407 | -1.1% | 0.19% | -2.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $12,976,791 | -12.7% | 159,303 | -0.9% | 0.19% | -5.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetfs | $11,647,482 | +89.7% | 29,660 | +96.7% | 0.17% | +106.0% |
| ALRM | Sell | ALARM.COM | $11,563,783 | +17.0% | 189,136 | -1.1% | 0.17% | +26.1% |
| ATRI | Sell | ATRION CORPORATION | $11,515,230 | -30.4% | 27,870 | -4.7% | 0.17% | -24.6% |
| Buy | CONSTELLATION SOFTWARE F | $11,373,130 | -0.3% | 5,512 | +0.6% | 0.17% | +8.4% | |
| EVTC | Sell | EVERTEC INC | $11,352,919 | -0.3% | 305,350 | -1.3% | 0.17% | +7.8% |
| MORN | New | MORNINGSTAR INC | $10,789,821 | – | 46,063 | – | 0.16% | – |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $10,673,103 | -9.2% | 145,450 | -0.8% | 0.16% | -1.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $10,540,353 | -18.3% | 70,358 | -24.5% | 0.15% | -12.0% |
| COST | Sell | COSTCO WHOLESALE CO | $9,710,224 | +3.6% | 17,187 | -1.3% | 0.14% | +11.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $9,555,634 | -7.4% | 48,758 | -0.6% | 0.14% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,549,567 | -11.3% | 91,061 | -5.3% | 0.14% | -4.1% |
| LMAT | Sell | LEMAITRE VASCULAR | $9,515,442 | -19.7% | 174,659 | -0.8% | 0.14% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,267,887 | -3.4% | 26,457 | -5.9% | 0.14% | +4.6% |
| ABCM | Sell | ABCAM PLC | $8,839,294 | -56.9% | 390,601 | -53.4% | 0.13% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,767,075 | -7.4% | 56,289 | -1.6% | 0.13% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $8,242,456 | +694.9% | 79,776 | +716.0% | 0.12% | +764.3% |
| WSO | Buy | WATSCO INC | $7,436,571 | +2.0% | 19,688 | +3.0% | 0.11% | +10.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $7,022,081 | -35.9% | 219,440 | -12.2% | 0.10% | -30.4% |
| TRUP | Buy | TRUPANION, INC. | $6,962,949 | +47.1% | 246,913 | +2.7% | 0.10% | +59.4% |
| Buy | PERIMETER SOLUTIONS SA | $6,923,937 | -26.1% | 1,525,096 | +0.0% | 0.10% | -20.5% | |
| New | CORE & MAIN INC CL A | $6,793,484 | – | 235,476 | – | 0.10% | – | |
| MLAB | Buy | MESA LABS INC | $5,732,160 | -17.8% | 54,556 | +0.5% | 0.08% | -10.6% |
| SHOP | Sell | SHOPIFY INC. | $5,224,041 | -16.1% | 95,731 | -0.7% | 0.08% | -8.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,726,905 | -9.4% | 22,743 | -1.6% | 0.07% | -2.8% |
| BRKS | Sell | AZENTA INC COM | $4,298,146 | -90.3% | 85,637 | -91.0% | 0.06% | -89.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,229,054 | -0.4% | 29,162 | -0.1% | 0.06% | +8.8% |
| FISV | Sell | FISERV INC COM | $4,141,227 | -11.8% | 36,661 | -1.5% | 0.06% | -4.7% |
| RRC | Sell | RANGE RESOURCES CORP DEL | $4,131,789 | +9.7% | 127,485 | -0.5% | 0.06% | +19.6% |
| PAYX | Sell | PAYCHEX INC | $4,089,832 | +1.7% | 35,462 | -1.4% | 0.06% | +11.1% |
| CCI | Sell | CROWN CASTLE INC | $4,129,396 | -23.5% | 44,870 | -5.3% | 0.06% | -17.8% |
| ADP | Buy | AUTO DATA PROCESSING | $3,753,329 | +9.5% | 15,601 | +0.0% | 0.06% | +19.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,550,734 | +2.5% | 66,048 | -1.3% | 0.05% | +10.6% |
| MRK | Sell | MERCK & CO. INC. | $3,555,584 | -15.2% | 34,537 | -4.9% | 0.05% | -8.8% |
| MDT | Buy | MEDTRONIC PLC F | $3,425,010 | +887.3% | 43,709 | +1009.9% | 0.05% | +900.0% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S.etfs | $3,369,200 | – | 40,000 | – | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,344,927 | +3.5% | 6,634 | -1.3% | 0.05% | +11.4% |
| ABBV | Sell | ABBVIE INC SHS | $3,207,175 | +8.9% | 21,516 | -1.5% | 0.05% | +17.5% |
| INTC | Sell | INTEL CORP | $3,163,417 | +4.5% | 88,985 | -1.7% | 0.05% | +12.2% |
| HAL | Buy | HALLIBURTON CO HLDG | $3,064,236 | +26.9% | 75,660 | +3.4% | 0.04% | +36.4% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,913,434 | -5.0% | 56,168 | -0.3% | 0.04% | +4.9% |
| WAB | Sell | WABTEC | $2,909,673 | -3.9% | 27,380 | -0.9% | 0.04% | +4.9% |
| CCJ | Sell | CAMECO CORP | $2,888,488 | +14.1% | 72,868 | -9.8% | 0.04% | +23.5% |
| IR | Sell | INGERSOLL-RAND, INC. | $2,733,461 | -21.8% | 42,898 | -19.8% | 0.04% | -14.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,551,035 | +50.7% | 11,113 | +36.0% | 0.04% | +60.9% |
| NTR | Buy | NUTRIEN LTD | $2,524,440 | +48.6% | 40,875 | +42.1% | 0.04% | +60.9% |
| ENV | Sell | ENVESTNET INC | $2,438,292 | -59.3% | 55,378 | -45.2% | 0.04% | -55.6% |
| CYRX | Sell | CRYOPORT, INC. | $2,416,365 | -24.2% | 176,248 | -4.7% | 0.04% | -18.6% |
| COG | Sell | CONTURA ENERGY INC | $2,330,744 | +6.2% | 86,164 | -0.7% | 0.03% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,342,771 | -0.1% | 52,837 | -6.4% | 0.03% | +6.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,169,659 | +3.9% | 16,580 | -5.0% | 0.03% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,905,409 | -11.3% | 19,633 | -0.0% | 0.03% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $1,844,005 | +13.8% | 3,433 | -0.6% | 0.03% | +22.7% |
| HD | Sell | HOME DEPOT INC | $1,574,353 | -2.8% | 5,210 | -0.1% | 0.02% | +4.5% |
| PFE | Sell | PFIZER INC | $1,525,819 | -16.4% | 46,000 | -7.6% | 0.02% | -12.0% |
| FTNT | Sell | FORTINET INC COM | $1,516,174 | -22.4% | 25,838 | -0.0% | 0.02% | -15.4% |
| KO | Sell | COCA COLA COM | $1,367,726 | -39.9% | 24,432 | -35.3% | 0.02% | -35.5% |
| CDW | Buy | CDW CORP COM | $1,343,729 | +14.8% | 6,660 | +4.4% | 0.02% | +25.0% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $1,355,276 | -0.5% | 4,413 | -0.1% | 0.02% | +11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,300,475 | -20.6% | 9,829 | +0.5% | 0.02% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,207,344 | +9.6% | 10,268 | -0.0% | 0.02% | +20.0% |
| PEP | Sell | PEPSICO INC | $1,169,723 | -8.6% | 6,903 | -0.1% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,166,020 | -6.7% | 7,333 | +5.6% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $1,160,640 | +1.2% | 6,099 | +0.0% | 0.02% | +6.2% |
| DXCM | Sell | DEXCOM INC | $1,172,035 | -27.7% | 12,562 | -0.5% | 0.02% | -22.7% |
| HON | Sell | HONEYWELL INTL INC | $1,140,458 | -24.7% | 6,173 | -15.5% | 0.02% | -19.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,144,247 | -4.8% | 16,488 | +0.0% | 0.02% | +6.2% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,154,412 | -22.4% | 7,406 | -10.8% | 0.02% | -15.0% |
| SYK | Buy | STRYKER CORP | $1,123,979 | -10.4% | 4,113 | +0.0% | 0.02% | -5.9% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,077,150 | +10.0% | 15,000 | -0.0% | 0.02% | +23.1% |
| CVX | Sell | CHEVRON CORP | $1,065,067 | +7.1% | 6,316 | -0.1% | 0.02% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC SHS | $1,065,747 | -13.7% | 18,603 | +11.8% | 0.02% | -5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $993,991 | -16.7% | 4,944 | -0.0% | 0.02% | -6.2% |
| TRNO | Sell | TERRENO REALTY CORP | $1,019,446 | -5.7% | 17,948 | -0.2% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,045,946 | -17.7% | 12,453 | -16.8% | 0.02% | -11.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,022,507 | -25.9% | 11,803 | -0.0% | 0.02% | -21.1% |
| POOL | Sell | POOL CORPORATION | $883,128 | -33.6% | 2,480 | -30.1% | 0.01% | -27.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $868,395 | -10.4% | 14,029 | -2.6% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $886,517 | -9.0% | 9,713 | -1.3% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $799,893 | +1.6% | 5,002 | -0.2% | 0.01% | +9.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY C | $845,000 | -10.2% | 11,356 | -2.5% | 0.01% | -7.7% | |
| MS | Buy | MORGAN STANLEY | $775,293 | +4.2% | 9,493 | +9.0% | 0.01% | +10.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $782,891 | -7.7% | 11,010 | -0.0% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $756,131 | -0.6% | 3,713 | -0.1% | 0.01% | +10.0% |
| CABO | Sell | CABLE ONE INC COM | $768,934 | -96.1% | 1,249 | -95.8% | 0.01% | -95.9% |
| COP | Sell | CONOCOPHILLIPS | $745,885 | +15.6% | 6,226 | -0.0% | 0.01% | +22.2% |
| CB | Sell | CHUBB LTD | $688,705 | -1.4% | 3,308 | -8.8% | 0.01% | +11.1% |
| USB | Sell | U S BANCORP | $682,274 | +0.0% | 20,637 | -0.0% | 0.01% | +11.1% |
| IBM | Buy | IBM CORP | $616,478 | +13.5% | 4,394 | +8.3% | 0.01% | +28.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $631,817 | -24.9% | 22,045 | +1.1% | 0.01% | -18.2% |
| MTB | Sell | M & T BANK CORP | $575,362 | +2.1% | 4,550 | -0.0% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP COM | $542,939 | -4.8% | 19,830 | -0.3% | 0.01% | 0.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON | $549,436 | -22.4% | 3,636 | -3.0% | 0.01% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $577,433 | -2.8% | 10,721 | -4.5% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INC | $521,023 | -18.7% | 8,602 | -12.7% | 0.01% | -11.1% |
| WFC | Sell | WELLS FARGO BK N A | $550,434 | -4.4% | 13,471 | -0.1% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $515,686 | -13.1% | 4,949 | +0.1% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDINGS | $524,496 | -15.5% | 891 | +4.1% | 0.01% | 0.0% |
| MCD | Sell | MC DONALDS CORP | $506,179 | -11.9% | 1,921 | -0.3% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SERVICES | $482,118 | -2.6% | 3,927 | -0.1% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON&CO | $448,313 | -2.2% | 1,734 | -0.2% | 0.01% | +16.7% |
| NKE | Buy | NIKE INC CL B | $502,787 | +21.1% | 5,258 | +39.8% | 0.01% | +16.7% |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $499,093 | -32.5% | 7,708 | -14.0% | 0.01% | -30.0% |
| VTR | Buy | VENTAS INC REIT | $484,253 | -10.6% | 11,494 | +0.3% | 0.01% | 0.0% |
| EOG | New | EOG RES INC COM | $495,730 | – | 3,911 | – | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $509,716 | -8.0% | 2,213 | -0.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC COM | $427,917 | +80.9% | 834 | +65.5% | 0.01% | +100.0% |
| TFX | Sell | TELEFLEX INC COM | $436,227 | -67.1% | 2,221 | -59.4% | 0.01% | -66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING OR | $443,308 | +59.6% | 4,057 | +63.0% | 0.01% | +50.0% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $402,509 | -6.2% | 21,923 | +2.7% | 0.01% | 0.0% |
| OKE | New | ONEOK INC | $413,437 | – | 6,518 | – | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $374,610 | -0.2% | 7,107 | -0.0% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $360,278 | +5.6% | 3,800 | -0.1% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $360,242 | -11.1% | 71,335 | +35.3% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $316,859 | -11.7% | 1,428 | +0.1% | 0.01% | 0.0% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $333,851 | -64.9% | 2,950 | -62.6% | 0.01% | -61.5% |
| VZ | Sell | VERIZON COMMUNICATN | $313,956 | -19.0% | 9,687 | -7.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $330,785 | +6.7% | 3,425 | -0.1% | 0.01% | +25.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH | $317,897 | -5.1% | 30,161 | +0.8% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $313,771 | -5.6% | 4,494 | -6.6% | 0.01% | +25.0% |
| WPC | Sell | W.P. CAREY INC. REIT | $289,105 | -23.6% | 5,346 | -4.6% | 0.00% | -20.0% |
| FB | Sell | META PLATFORMS INC CL A | $241,669 | -28.6% | 805 | -31.7% | 0.00% | -20.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $245,613 | -80.8% | 50,023 | -61.1% | 0.00% | -76.5% |
| Sell | JACOBS SOLUTIONS INC COM | $256,620 | +14.6% | 1,880 | -0.2% | 0.00% | +33.3% | |
| DIS | Sell | WALT DISNEY CO | $292,266 | -41.4% | 3,606 | -35.4% | 0.00% | -42.9% |
| MMM | Sell | 3M COMPANY | $251,569 | -58.3% | 2,687 | -55.5% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC SHS | $302,267 | +5.9% | 1,417 | -0.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCM CRP MD PV$1.REIT | $277,834 | -12.6% | 5,563 | +4.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $256,103 | -7.0% | 1,797 | -0.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $245,446 | -14.8% | 1,700 | -0.2% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetfs | $220,720 | -9.0% | 3,430 | -4.6% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I | $190,179 | -1.8% | 14,663 | +4.0% | 0.00% | 0.0% |
| APD | Sell | AIR PROD & CHEMICALS | $232,671 | -64.8% | 821 | -62.7% | 0.00% | -66.7% |
| SO | Sell | SOUTHERN COMPANY | $218,124 | -8.1% | 3,370 | -0.2% | 0.00% | 0.0% |
| THQ | Sell | ABRDN HEALTHCARE OPPORTUNITIES | $194,625 | -12.4% | 11,462 | -1.6% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & IN | $55,603 | +2.5% | 15,192 | +4.7% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATetfs | $73,138 | -24.9% | 16,253 | -12.7% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PREF INCOME OPPS FUNDetfs | $66,895 | -5.9% | 10,568 | -3.6% | 0.00% | 0.0% |
| Exit | LUMINE GROUP INC SUB VTG SHS | $0 | – | -13,342 | – | -0.00% | – | |
| RTX | Exit | RTX CORP | $0 | – | -2,525 | – | -0.00% | – |
| OKTA | Exit | OKTA, INC | $0 | – | -3,129 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,161 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -4,567 | – | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13,738 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -8,876 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | New | VULCAN MATERIALS CO | $269,662,902 | – | 1,196,163 | – | 3.65% | – |
| TECH | New | BIO-TECHNE CORP | $267,388,640 | – | 3,275,617 | – | 3.62% | – |
| ANSS | New | ANSYS INC | $261,914,365 | – | 793,031 | – | 3.54% | – |
| TDG | New | TRANSDIGM GROUP INC | $251,209,091 | – | 280,941 | – | 3.40% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $235,385,621 | – | 688,383 | – | 3.19% | – |
| WCN | New | WASTE CONNECTIONS INC | $232,810,999 | – | 1,628,846 | – | 3.15% | – |
| ECL | New | ECOLAB INC | $227,513,741 | – | 1,218,671 | – | 3.08% | – |
| MCO | New | MOODYS CORP | $223,217,829 | – | 641,947 | – | 3.02% | – |
| FAST | New | FASTENAL CO | $222,389,519 | – | 3,769,953 | – | 3.01% | – |
| V | New | VISA INC CL A | $212,140,821 | – | 893,300 | – | 2.87% | – |
| CSGP | New | COSTAR GROUP INC | $190,317,500 | – | 2,138,399 | – | 2.58% | – |
| HEIA | New | HEICO CORP CL A | $184,799,453 | – | 1,314,363 | – | 2.50% | – |
| MA | New | MASTERCARD INC-CLASS A | $173,059,889 | – | 440,020 | – | 2.34% | – |
| CBRE | New | CBRE GROUP INC | $166,064,999 | – | 2,057,552 | – | 2.25% | – |
| SPGI | New | S & P GLOBAL INC | $164,093,659 | – | 409,323 | – | 2.22% | – |
| AMZN | New | AMAZON.COM INC | $161,561,796 | – | 1,239,351 | – | 2.19% | – |
| VEEV | New | VEEVA SYSTEMS, INC. | $155,506,303 | – | 786,458 | – | 2.10% | – |
| DHR | New | DANAHER CORP | $151,118,737 | – | 629,661 | – | 2.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $149,760,906 | – | 662,571 | – | 2.03% | – |
| ILMN | New | ILLUMINA INC | $147,368,134 | – | 786,005 | – | 1.99% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $144,324,376 | – | 390,330 | – | 1.95% | – |
| MKL | New | MARKEL GROUP INC | $143,838,576 | – | 103,991 | – | 1.95% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $134,643,174 | – | 1,769,758 | – | 1.82% | – |
| GOOG | New | ALPHABET INC CLASS C | $133,817,982 | – | 1,106,208 | – | 1.81% | – |
| WSC | New | WILLSCOT MOBILE MINI HLDGS COR | $133,147,622 | – | 2,786,098 | – | 1.80% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $130,207,250 | – | 778,007 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $125,323,550 | – | 368,014 | – | 1.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $124,457,034 | – | 238,538 | – | 1.68% | – |
| KMX | New | CARMAX INC | $122,081,378 | – | 1,458,559 | – | 1.65% | – |
| WNS | New | WNS HOLDINGS LTD | $103,214,731 | – | 1,400,091 | – | 1.40% | – |
| DG | New | DOLLAR GENERAL CORP | $100,024,938 | – | 589,144 | – | 1.35% | – |
| BL | New | BLACKLINE INC | $94,778,343 | – | 1,761,025 | – | 1.28% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. | $80,844,402 | – | 550,449 | – | 1.09% | – |
| AMT | New | AMERICAN TOWER CORP | $78,609,359 | – | 405,328 | – | 1.06% | – |
| FND | New | FLOOR & DECOR HOLDINGS, INC. | $73,705,856 | – | 708,983 | – | 1.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE, INC. | $67,878,444 | – | 1,079,320 | – | 0.92% | – |
| QCOM | New | QUALCOMM INC | $67,458,464 | – | 566,687 | – | 0.91% | – |
| APPF | New | APPFOLIO, INC | $63,454,073 | – | 368,619 | – | 0.86% | – |
| New | ATLASSIAN CORPORATION CL A | $58,857,458 | – | 350,739 | – | 0.80% | – | |
| SPT | New | SPROUT SOCIAL, INC. | $57,687,557 | – | 1,249,730 | – | 0.78% | – |
| DAVA | New | ENDAVA plc | $56,069,417 | – | 1,082,630 | – | 0.76% | – |
| RGEN | New | REPLIGEN CORPORATION | $54,472,800 | – | 385,076 | – | 0.74% | – |
| WK | New | WORKIVA INC | $54,255,815 | – | 533,699 | – | 0.73% | – |
| UTZ | New | UTZ BRANDS INC. | $52,043,336 | – | 3,181,133 | – | 0.70% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $45,861,630 | – | 197,884 | – | 0.62% | – |
| BRKS | New | AZENTA INC COM | $44,366,203 | – | 950,433 | – | 0.60% | – |
| EW | New | EDWARDS LIFESCIENCES | $42,606,369 | – | 451,674 | – | 0.58% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $37,662,286 | – | 90,432 | – | 0.51% | – |
| IDXX | New | IDEXX LABS INC | $36,317,256 | – | 72,312 | – | 0.49% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $34,838,836 | – | 36,469 | – | 0.47% | – |
| SHW | New | SHERWIN-WILLIAMS | $33,316,791 | – | 125,478 | – | 0.45% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $30,833,087 | – | 57,074 | – | 0.42% | – |
| CHWY | New | CHEWY, INC. | $30,757,688 | – | 779,267 | – | 0.42% | – |
| WST | New | WEST PHARMACEUTICALS, INC. | $30,500,541 | – | 79,746 | – | 0.41% | – |
| HLNE | New | HAMILTON LANE INC | $23,683,535 | – | 296,118 | – | 0.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $23,618,348 | – | 49,123 | – | 0.32% | – |
| NOVT | New | NOVANTA INC COM NPV | $22,791,304 | – | 123,798 | – | 0.31% | – |
| ABCM | New | ABCAM PLC | $20,508,648 | – | 838,114 | – | 0.28% | – |
| CABO | New | CABLE ONE INC COM | $19,636,641 | – | 29,885 | – | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO | $19,662,621 | – | 129,581 | – | 0.27% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC. | $19,250,591 | – | 51,445 | – | 0.26% | – |
| AAPL | New | APPLE INC | $18,139,105 | – | 93,515 | – | 0.24% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $17,831,559 | – | 596,772 | – | 0.24% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $17,839,270 | – | 89,250 | – | 0.24% | – |
| ATRI | New | ATRION CORPORATION | $16,539,371 | – | 29,237 | – | 0.22% | – |
| HQY | New | HEALTHEQUITY, INC. | $15,857,715 | – | 251,152 | – | 0.22% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP. | $15,467,827 | – | 127,517 | – | 0.21% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $14,857,370 | – | 160,707 | – | 0.20% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,560,061 | – | 223,760 | – | 0.20% | – |
| EXPO | New | EXPONENT INC | $14,380,879 | – | 154,103 | – | 0.20% | – |
| WDFC | New | WD-40 COMPANY | $14,379,850 | – | 76,225 | – | 0.20% | – |
| MEDP | New | MEDPACE HOLDINGS, INC. | $14,090,428 | – | 58,669 | – | 0.19% | – |
| SSD | New | SIMPSON MANUFACTURING CO | $12,903,518 | – | 93,166 | – | 0.18% | – |
| EXP | New | EAGLE MATERIALS INC | $12,632,461 | – | 67,763 | – | 0.17% | – |
| MUSA | New | MURPHY USA INC COM | $11,890,753 | – | 38,220 | – | 0.16% | – |
| LMAT | New | LEMAITRE VASCULAR | $11,849,823 | – | 176,127 | – | 0.16% | – |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $11,748,710 | – | 146,657 | – | 0.16% | – |
| KAI | New | KADANT INC | $11,512,458 | – | 51,835 | – | 0.16% | – |
| New | CONSTELLATION SOFTWARE F | $11,406,619 | – | 5,477 | – | 0.15% | – | |
| EVTC | New | EVERTEC INC | $11,388,903 | – | 309,229 | – | 0.15% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $10,959,217 | – | 249,925 | – | 0.15% | – |
| TROW | New | T ROWE PRICE GROUP INC | $10,767,814 | – | 96,124 | – | 0.15% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $10,314,451 | – | 49,058 | – | 0.14% | – |
| ALRM | New | ALARM.COM | $9,882,147 | – | 191,218 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $9,590,284 | – | 28,124 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,468,969 | – | 57,207 | – | 0.13% | – |
| New | PERIMETER SOLUTIONS SA | $9,375,274 | – | 1,524,435 | – | 0.13% | – | |
| COST | New | COSTCO WHOLESALE CO | $9,373,218 | – | 17,410 | – | 0.13% | – |
| WSO | New | WATSCO INC | $7,288,385 | – | 19,106 | – | 0.10% | – |
| MLAB | New | MESA LABS INC | $6,977,308 | – | 54,298 | – | 0.09% | – |
| SHOP | New | SHOPIFY INC. | $6,228,344 | – | 96,414 | – | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETFetfs | $6,141,375 | – | 15,079 | – | 0.08% | – |
| ENV | New | ENVESTNET INC | $5,993,624 | – | 100,988 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $5,399,743 | – | 47,391 | – | 0.07% | – |
| LOW | New | LOWE'S COMPANIES INC | $5,215,476 | – | 23,108 | – | 0.07% | – |
| TRUP | New | TRUPANION, INC. | $4,732,926 | – | 240,494 | – | 0.06% | – |
| FISV | New | FISERV INC COM | $4,693,411 | – | 37,205 | – | 0.06% | – |
| MRK | New | MERCK & CO. INC. | $4,192,349 | – | 36,332 | – | 0.06% | – |
| JPM | New | J P MORGAN CHASE & CO | $4,246,393 | – | 29,197 | – | 0.06% | – |
| MUX | New | MCEWEN MNG INC COM | $4,206,150 | – | 585,000 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $4,023,405 | – | 35,965 | – | 0.05% | – |
| RRC | New | RANGE RESOURCES CORP DEL | $3,766,140 | – | 128,100 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $3,624,670 | – | 7 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND, INC. | $3,494,865 | – | 53,471 | – | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,462,693 | – | 66,925 | – | 0.05% | – |
| ADP | New | AUTO DATA PROCESSING | $3,428,541 | – | 15,599 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GRP INC | $3,230,506 | – | 6,721 | – | 0.04% | – |
| CYRX | New | CRYOPORT, INC. | $3,189,642 | – | 184,907 | – | 0.04% | – |
| INTC | New | INTEL CORP | $3,026,654 | – | 90,510 | – | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetfs | $3,066,221 | – | 56,354 | – | 0.04% | – |
| WAB | New | WABTEC | $3,028,867 | – | 27,618 | – | 0.04% | – |
| ABBV | New | ABBVIE INC SHS | $2,943,716 | – | 21,849 | – | 0.04% | – |
| CCJ | New | CAMECO CORP | $2,532,247 | – | 80,825 | – | 0.03% | – |
| FNV | New | FRANCO-NEVADA MINING | $2,470,545 | – | 17,325 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO HLDG | $2,414,774 | – | 73,197 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $2,345,395 | – | 56,448 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $2,356,467 | – | 21,615 | – | 0.03% | – |
| KO | New | COCA COLA COM | $2,275,497 | – | 37,786 | – | 0.03% | – |
| COG | New | CONTURA ENERGY INC | $2,195,541 | – | 86,780 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,147,728 | – | 19,637 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $2,088,047 | – | 17,444 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $2,023,387 | – | 23,196 | – | 0.03% | – |
| FTNT | New | FORTINET INC COM | $1,953,548 | – | 25,844 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,953,544 | – | 45,200 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,825,819 | – | 49,777 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RAILWY F | $1,756,847 | – | 14,511 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,693,136 | – | 8,172 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $1,699,164 | – | 28,775 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,619,779 | – | 5,214 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $1,620,021 | – | 3,454 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,637,828 | – | 9,781 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,621,668 | – | 12,619 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,515,437 | – | 7,303 | – | 0.02% | – |
| INTU | New | INTUIT INC. | $1,548,239 | – | 3,379 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetfs | $1,570,536 | – | 9,669 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SRVC CLASS B | $1,487,820 | – | 8,300 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,379,432 | – | 11,805 | – | 0.02% | – |
| POOL | New | POOL CORPORATION | $1,329,225 | – | 3,548 | – | 0.02% | – |
| TFX | New | TELEFLEX INC COM | $1,325,598 | – | 5,477 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $1,362,689 | – | 4,416 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $1,271,466 | – | 14,967 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,279,586 | – | 6,908 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,250,724 | – | 6,420 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $1,254,246 | – | 4,111 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC SHS | $1,234,886 | – | 16,643 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,250,059 | – | 6,944 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $1,276,035 | – | 128,503 | – | 0.02% | – |
| CDW | New | CDW CORP COM | $1,170,372 | – | 6,378 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,202,248 | – | 16,483 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $1,193,618 | – | 4,946 | – | 0.02% | – |
| MMC | New | MARSH & MC LENNAN COMPANIES IN | $1,146,536 | – | 6,096 | – | 0.02% | – |
| TRNO | New | TERRENO REALTY CORP | $1,080,959 | – | 17,986 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $1,086,463 | – | 41,232 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,101,403 | – | 10,269 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetfs | $1,036,940 | – | 9,776 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,012,401 | – | 16,998 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN | $969,043 | – | 14,401 | – | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY C | $940,890 | – | 11,649 | – | 0.01% | – | |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 A | $949,802 | – | 7,892 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $974,565 | – | 9,838 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $979,096 | – | 15,003 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $994,591 | – | 6,321 | – | 0.01% | – |
| EQT | New | EQT CORP | $925,425 | – | 22,500 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $848,330 | – | 11,012 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $841,401 | – | 21,809 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetfs | $797,409 | – | 19,602 | – | 0.01% | – |
| WMT | New | WALMART INC | $787,553 | – | 5,011 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $760,421 | – | 3,716 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $718,306 | – | 4,859 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $743,919 | – | 8,711 | – | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON | $707,583 | – | 3,747 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $715,357 | – | 9,867 | – | 0.01% | – |
| TOITF | New | TOPICUS COM INC REGISTERED SHS | $739,455 | – | 8,962 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $708,450 | – | 15,000 | – | 0.01% | – |
| APD | New | AIR PROD & CHEMICALS | $660,173 | – | 2,204 | – | 0.01% | – |
| W | New | WAYFAIR INC | $640,479 | – | 9,852 | – | 0.01% | – |
| CB | New | CHUBB LTD | $698,265 | – | 3,626 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $645,396 | – | 6,229 | – | 0.01% | – |
| USB | New | U S BANCORP | $682,026 | – | 20,642 | – | 0.01% | – |
| BAC | New | BANK AMER CORP COM | $570,350 | – | 19,880 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $563,375 | – | 4,552 | – | 0.01% | – |
| ASML | New | ASML HOLDINGS | $620,386 | – | 856 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFetfs | $576,032 | – | 2,615 | – | 0.01% | – |
| VO | New | VANGUARD MID CAP ETFetfs | $557,665 | – | 2,533 | – | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFetfs | $571,467 | – | 6,839 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP COM | $565,783 | – | 26,013 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $593,379 | – | 4,944 | – | 0.01% | – |
| MCD | New | MC DONALDS CORP | $574,863 | – | 1,926 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $594,199 | – | 11,224 | – | 0.01% | – |
| WFC | New | WELLS FARGO BK N A | $575,763 | – | 13,490 | – | 0.01% | – |
| MMM | New | 3M COMPANY | $603,856 | – | 6,033 | – | 0.01% | – |
| IBM | New | IBM CORP | $543,135 | – | 4,059 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $553,152 | – | 8,876 | – | 0.01% | – |
| AMGN | New | AMGEN INC. | $492,218 | – | 2,217 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $554,148 | – | 2,215 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO | $498,540 | – | 5,584 | – | 0.01% | – |
| VTR | New | VENTAS INC REIT | $541,443 | – | 11,454 | – | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $494,983 | – | 3,930 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $489,523 | – | 2,214 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $458,613 | – | 1,737 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CO | $421,547 | – | 1,859 | – | 0.01% | – |
| NKE | New | NIKE INC CL B | $415,231 | – | 3,762 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $440,490 | – | 1,000 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECHNOLOGY INDEXetfs | $467,805 | – | 1,058 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $429,198 | – | 21,353 | – | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $423,130 | – | 13,738 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $405,340 | – | 52,710 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $375,337 | – | 7,110 | – | 0.01% | – |
| HL | New | HECLA MINING | $360,500 | – | 70,000 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $341,243 | – | 3,803 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD SH | $335,082 | – | 29,918 | – | 0.01% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 | $384,164 | – | 3,807 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. REIT | $378,396 | – | 5,601 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC F | $346,907 | – | 3,938 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $359,010 | – | 1,426 | – | 0.01% | – |
| FB | New | META PLATFORMS INC CL A | $338,349 | – | 1,179 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATN | $387,445 | – | 10,418 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $275,413 | – | 1,798 | – | 0.00% | – |
| O | New | REALTY INCM CRP MD PV$1.REIT | $317,865 | – | 5,316 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $300,500 | – | 50,000 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $288,209 | – | 1,703 | – | 0.00% | – |
| VHT | New | VANGUARD HEALTH CAREetfs | $294,763 | – | 1,204 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $332,446 | – | 4,809 | – | 0.00% | – |
| SHBI | New | SHORE BANCSHARES, INC. | $323,692 | – | 28,001 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetfs | $300,324 | – | 1,510 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $309,978 | – | 3,429 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $292,089 | – | 4,567 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING OR | $277,772 | – | 2,489 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetfs | $267,405 | – | 1,500 | – | 0.00% | – |
| BP | New | BP PLC | $270,427 | – | 7,663 | – | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $313,200 | – | 9,000 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $285,407 | – | 1,419 | – | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETSetfs | $256,261 | – | 4,930 | – | 0.00% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELEetfs | $242,998 | – | 1,431 | – | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetfs | $242,662 | – | 3,595 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,260 | – | 1,161 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $244,380 | – | 3,000 | – | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $237,254 | – | 3,377 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPP UNIT FD S | $222,165 | – | 11,650 | – | 0.00% | – |
| New | JACOBS SOLUTIONS INC COM | $223,870 | – | 1,883 | – | 0.00% | – | |
| RTX | New | RTX CORP | $247,335 | – | 2,525 | – | 0.00% | – |
| New | LUMINE GROUP INC SUB VTG SHS | $184,787 | – | 13,342 | – | 0.00% | – | |
| OKTA | New | OKTA, INC | $216,996 | – | 3,129 | – | 0.00% | – |
| MSCI | New | MSCI INC COM | $236,533 | – | 504 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $190,800 | – | 40,000 | – | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS I | $193,707 | – | 14,098 | – | 0.00% | – |
| IYW | New | ISHARES TR U.S. TECH ETFetfs | $207,942 | – | 1,910 | – | 0.00% | – |
| MAG | New | MAG SILVER CORP COM | $111,400 | – | 10,000 | – | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATetfs | $97,356 | – | 18,615 | – | 0.00% | – |
| MTA | New | METALLA ROYALTY & STREAMING LT | $108,500 | – | 25,000 | – | 0.00% | – |
| New | ORLA MINING LTD | $84,000 | – | 20,000 | – | 0.00% | – | |
| JPC | New | NUVEEN PREF INCOME OPPS FUNDetfs | $71,060 | – | 10,966 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN | $54,267 | – | 14,510 | – | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP COM | $14,250 | – | 75,000 | – | 0.00% | – |
| New | MERGENET SOLUTIONS INC COM | $10,000 | – | 10,000 | – | 0.00% | – | |
| DNAY | New | CODEX DNA, INC. | $31,600 | – | 20,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MERGENET SOLUTIONS INC COM | $0 | – | -10,000 | – | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & IN | $0 | – | -15,885 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRetfs | $0 | – | -10,740 | – | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATetfs | $0 | – | -15,095 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -5,132 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,549 | – | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2,942 | – | -0.00% | – |
| JPC | Exit | NUVEEN PREF INCOME OPPS FUNDetfs | $0 | – | -24,978 | – | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETSetfs | $0 | – | -4,930 | – | -0.00% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetfs | $0 | – | -1,431 | – | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -10,565 | – | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -1,887 | – | -0.00% | – | |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -4,469 | – | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -7,445 | – | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPP UNIT FD S | $0 | – | -10,850 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICE | $0 | – | -2,984 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -5,323 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -3,434 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,773 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetfs | $0 | – | -9,000 | – | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -8,500 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 | $0 | – | -3,607 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,707 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetfs | $0 | – | -1,500 | – | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,424 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,808 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,570 | – | -0.00% | – |
| O | Exit | REALTY INCM CRP MD PV$1.REIT | $0 | – | -4,774 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | – | -0.00% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -600 | – | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHetfs | $0 | – | -3,300 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,621 | – | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I | $0 | – | -16,073 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetfs | $0 | – | -1,510 | – | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CAREetfs | $0 | – | -1,204 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORD SHS | $0 | – | -2,785 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -1,733 | – | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH | $0 | – | -29,418 | – | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,509 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -12,884 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,807 | – | -0.01% | – |
| COG | Exit | CONTURA ENERGY INC | $0 | – | -13,039 | – | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECHNOLOGY INDEXetfs | $0 | – | -1,058 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INetfs | $0 | – | -1,500 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,325 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,646 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,658 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,325 | – | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON | $0 | – | -2,797 | – | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -5,156 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -26,209 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,230 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,749 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,123 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetfs | $0 | – | -8,017 | – | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -1,950 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFetfs | $0 | – | -2,615 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -56,337 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,108 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,800 | – | -0.01% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -2,069 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -13,153 | – | -0.01% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -2,208 | – | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES, INC. | $0 | – | -30,925 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -11,180 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -2,217 | – | -0.01% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -1,296 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -70,385 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,163 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,983 | – | -0.01% | – |
| IBM | Exit | IBM CORP | $0 | – | -4,902 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -3,630 | – | -0.01% | – |
| TOITF | Exit | TOPICUS COM INC REGISTERED SHS | $0 | – | -12,350 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -6,921 | – | -0.01% | – |
| VO | Exit | VANGUARD MID CAP ETFetfs | $0 | – | -3,062 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,066 | – | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORPORATION | $0 | – | -5,400 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,064 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,859 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -20,704 | – | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,647 | – | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -15,905 | – | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,250 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -13,484 | – | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -74,700 | – | -0.01% | – |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 A | $0 | – | -6,506 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,675 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -2,714 | – | -0.01% | – |
| MMC | Exit | MARSH & MC LENNAN COMPANIES IN | $0 | – | -4,856 | – | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetfs | $0 | – | -20,112 | – | -0.01% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -4,757 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -23,400 | – | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetfs | $0 | – | -5,586 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -8,696 | – | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -19,469 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -4,259 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,028 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -5,579 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -35,733 | – | -0.01% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -5,976 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,607 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -13,502 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetfs | $0 | – | -9,406 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -11,393 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -6,122 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -41,251 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC SHS | $0 | – | -13,204 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,648 | – | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,331 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -12,096 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,003 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,607 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,211 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFetfs | $0 | – | -14,508 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,393 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -28,884 | – | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP DEL | $0 | – | -60,200 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -7,617 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -14,511 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -3,628 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -23,196 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,367 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -19,664 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -19,479 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,775 | – | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -25,622 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13,921 | – | -0.03% | – |
| KO | Exit | COCA COLA COM | $0 | – | -40,087 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -17,526 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -11,343 | – | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetfs | $0 | – | -6,938 | – | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetfs | $0 | – | -58,454 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -26,786 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -71,142 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -7 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND, INC. | $0 | – | -65,559 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -34,679 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,254 | – | -0.04% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -13,230 | – | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN | $0 | – | -63,298 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -6,813 | – | -0.05% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -35,777 | – | -0.06% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -45,795 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -45,230 | – | -0.06% | – |
| CYRX | Exit | CRYOPORT, INC. | $0 | – | -175,525 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38,205 | – | -0.07% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -97,160 | – | -0.07% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetfs | $0 | – | -14,097 | – | -0.07% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -24,874 | – | -0.07% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO | $0 | – | -60,687 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -183,269 | – | -0.07% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -593,093 | – | -0.07% | – | |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -161,996 | – | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,299 | – | -0.08% | – |
| KAI | Exit | KADANT INC | $0 | – | -33,304 | – | -0.09% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -116,738 | – | -0.10% | – |
| TREX | Exit | TREX COMPANY, INC. | $0 | – | -153,848 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -48,601 | – | -0.11% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -54,266 | – | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -20,957 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -28,885 | – | -0.12% | – |
| ALRM | Exit | ALARM.COM | $0 | – | -127,558 | – | -0.13% | – |
| PGNY | Exit | PROGYNY, INC | $0 | – | -225,539 | – | -0.13% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -319,902 | – | -0.13% | – |
| DSGX | Exit | THE DESCARTES SYSTEMS GROUP IN | $0 | – | -140,820 | – | -0.14% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -298,171 | – | -0.14% | – |
| Exit | CONSTELLATION SOFTWARE F | $0 | – | -6,805 | – | -0.15% | – | |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -54,965 | – | -0.15% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -96,632 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,809 | – | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -80,455 | – | -0.16% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -19,337 | – | -0.17% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -220,848 | – | -0.17% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -233,121 | – | -0.18% | – |
| ABCM | Exit | ABCAM PLC | $0 | – | -813,525 | – | -0.19% | – |
| IAA | Exit | IAA INC. | $0 | – | -394,106 | – | -0.19% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP. | $0 | – | -151,802 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,883 | – | -0.21% | – |
| TRUP | Exit | TRUPANION, INC. | $0 | – | -243,772 | – | -0.22% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC. | $0 | – | -60,174 | – | -0.24% | – |
| DAVA | Exit | ENDAVA plc | $0 | – | -192,966 | – | -0.24% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -83,723 | – | -0.24% | – |
| NOVT | Exit | NOVANTA INC COM NPV | $0 | – | -135,597 | – | -0.24% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -180,652 | – | -0.24% | – |
| MEDP | Exit | MEDPACE HOLDINGS, INC. | $0 | – | -100,827 | – | -0.24% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -281,680 | – | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -134,952 | – | -0.26% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -638,124 | – | -0.28% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -401,039 | – | -0.29% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -51,746 | – | -0.29% | – |
| HQY | Exit | HEALTHEQUITY, INC. | $0 | – | -284,270 | – | -0.30% | – |
| W | Exit | WAYFAIR INC | $0 | – | -602,197 | – | -0.30% | – |
| OKTA | Exit | OKTA, INC | $0 | – | -438,542 | – | -0.38% | – |
| CHWY | Exit | CHEWY, INC. | $0 | – | -826,921 | – | -0.39% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -37,833 | – | -0.41% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE, INC. | $0 | – | -846,911 | – | -0.47% | – |
| UTZ | Exit | UTZ BRANDS INC. | $0 | – | -2,864,348 | – | -0.67% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,785,468 | – | -0.68% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -129,761 | – | -0.70% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC. | $0 | – | -447,405 | – | -0.72% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS, INC. | $0 | – | -726,563 | – | -0.79% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -261,037 | – | -0.85% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -692,750 | – | -0.88% | – |
| SPT | Exit | SPROUT SOCIAL, INC. | $0 | – | -941,692 | – | -0.88% | – |
| WK | Exit | WORKIVA INC | $0 | – | -804,432 | – | -0.97% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -266,990 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -325,282 | – | -1.17% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -305,333 | – | -1.17% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -387,627 | – | -1.21% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -276,592 | – | -1.22% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -1,972,084 | – | -1.31% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -101,378 | – | -1.34% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC. | $0 | – | -530,170 | – | -1.35% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,479,700 | – | -1.41% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -298,543 | – | -1.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -862,280 | – | -1.50% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -461,030 | – | -1.53% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,727,142 | – | -1.76% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -116,082 | – | -1.94% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -419,967 | – | -1.98% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,171,128 | – | -2.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -263,902 | – | -2.07% | – |
| VEEV | Exit | VEEVA SYSTEMS, INC. | $0 | – | -844,337 | – | -2.15% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -2,066,484 | – | -2.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -823,086 | – | -2.17% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLDGS COR | $0 | – | -3,559,364 | – | -2.22% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,421,570 | – | -2.24% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -513,518 | – | -2.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -767,858 | – | -2.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -625,445 | – | -2.35% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,040,795 | – | -2.54% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -655,871 | – | -2.62% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -1,817,575 | – | -2.70% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -349,750 | – | -2.84% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,025,124 | – | -2.86% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,288,336 | – | -2.87% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,700,325 | – | -2.90% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -671,348 | – | -2.94% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,023,262 | – | -2.96% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,100,805 | – | -3.02% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -1,756,531 | – | -3.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -925,673 | – | -3.17% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,684,041 | – | -3.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $227,564,000 | -7.9% | 1,684,041 | -15.5% | 3.52% | +0.9% |
| ANSS | Sell | ANSYS INC | $205,222,000 | -9.6% | 925,673 | -2.4% | 3.17% | -0.9% |
| HEIA | Sell | HEICO CORP CL A | $201,334,000 | +7.6% | 1,756,531 | -1.1% | 3.11% | +17.8% |
| V | Sell | VISA INC CL A | $195,558,000 | -12.1% | 1,100,805 | -2.5% | 3.02% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $191,800,000 | +6.2% | 1,023,262 | +13.7% | 2.96% | +16.3% |
| TECH | Sell | BIO-TECHNE CORP | $190,663,000 | -19.6% | 671,348 | -1.9% | 2.94% | -11.9% |
| CSGP | Sell | COSTAR GROUP INC | $188,078,000 | +2.9% | 2,700,325 | -10.8% | 2.90% | +12.6% |
| ECL | Sell | ECOLAB INC | $186,062,000 | -8.3% | 1,288,336 | -2.3% | 2.87% | +0.5% |
| FAST | Sell | FASTENAL CO | $185,317,000 | -9.3% | 4,025,124 | -1.7% | 2.86% | -0.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $183,556,000 | -4.3% | 349,750 | -2.2% | 2.84% | +4.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $174,760,000 | -10.9% | 1,817,575 | +1926.2% | 2.70% | -2.5% |
| DHR | Sell | DANAHER CORP | $169,405,000 | -1.1% | 655,871 | -2.9% | 2.62% | +8.4% |
| VMC | Sell | VULCAN MATERIALS CO | $164,144,000 | +8.5% | 1,040,795 | -2.3% | 2.54% | +18.8% |
| MCO | Buy | MOODYS CORP | $152,052,000 | -5.1% | 625,445 | +6.2% | 2.35% | +4.0% |
| ILMN | Sell | ILLUMINA INC | $146,500,000 | +2.4% | 767,858 | -1.1% | 2.26% | +12.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $146,014,000 | -12.0% | 513,518 | -2.3% | 2.26% | -3.6% |
| BL | Sell | BLACKLINE INC | $145,052,000 | -13.8% | 2,421,570 | -4.2% | 2.24% | -5.6% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS COR | $143,549,000 | +13.7% | 3,559,364 | -8.6% | 2.22% | +24.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $140,361,000 | -4.4% | 823,086 | -3.0% | 2.17% | +4.7% |
| CBRE | Buy | CBRE GROUP INC | $139,508,000 | +6.9% | 2,066,484 | +16.5% | 2.16% | +17.1% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $139,214,000 | -2.9% | 844,337 | +16.7% | 2.15% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $133,849,000 | -9.8% | 263,902 | -3.4% | 2.07% | -1.2% |
| AMZN | Sell | AMAZON.COM INC | $132,337,000 | +4.3% | 1,171,128 | -1.9% | 2.04% | +14.3% |
| SPGI | Sell | S & P GLOBAL INC | $128,237,000 | -11.4% | 419,967 | -2.2% | 1.98% | -3.0% |
| MKL | Sell | MARKEL CORP HLDG CO | $125,858,000 | -35.3% | 116,082 | -22.8% | 1.94% | -29.1% |
| KMX | Sell | CARMAX INC | $114,026,000 | -29.0% | 1,727,142 | -2.7% | 1.76% | -22.2% |
| AMT | Sell | AMERICAN TOWER CORP | $98,983,000 | -29.8% | 461,030 | -16.5% | 1.53% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $97,420,000 | -14.6% | 862,280 | -3.4% | 1.50% | -6.4% |
| IDXX | Sell | IDEXX LABS INC | $97,265,000 | -8.3% | 298,543 | -1.3% | 1.50% | +0.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $91,120,000 | -8.3% | 1,479,700 | +5.7% | 1.41% | +0.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. | $87,377,000 | -3.6% | 530,170 | -1.4% | 1.35% | +5.6% |
| CABO | Sell | CABLE ONE INC COM | $86,481,000 | -51.6% | 101,378 | -26.9% | 1.34% | -47.0% |
| BRKS | Buy | AZENTA INC COM | $84,524,000 | -28.7% | 1,972,084 | +20.0% | 1.31% | -21.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $78,732,000 | -33.9% | 276,592 | -25.7% | 1.22% | -27.6% |
| TFX | Sell | TELEFLEX INC COM | $78,091,000 | -34.1% | 387,627 | -19.6% | 1.21% | -27.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $75,958,000 | +26.9% | 305,333 | +30.7% | 1.17% | +39.0% |
| MSFT | Buy | MICROSOFT CORP | $75,758,000 | +17.4% | 325,282 | +29.5% | 1.17% | +28.6% |
| DG | Sell | DOLLAR GENERAL CORP | $64,040,000 | -12.9% | 266,990 | -10.8% | 0.99% | -4.5% |
| WK | Sell | WORKIVA INC | $62,585,000 | +14.0% | 804,432 | -3.3% | 0.97% | +24.9% |
| SPT | Sell | SPROUT SOCIAL, INC. | $57,142,000 | +3.8% | 941,692 | -0.7% | 0.88% | +13.6% |
| WNS | Sell | WNS HOLDINGS LTD | $56,695,000 | +9.0% | 692,750 | -0.6% | 0.88% | +19.3% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $54,972,000 | -5.2% | 261,037 | -15.7% | 0.85% | +3.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS, INC. | $51,048,000 | +10.8% | 726,563 | -0.7% | 0.79% | +21.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $46,593,000 | -14.0% | 447,405 | -1.8% | 0.72% | -5.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $45,092,000 | +3.4% | 129,761 | -1.1% | 0.70% | +13.2% |
| PRO | Sell | PROS HOLDINGS INC | $44,101,000 | -6.7% | 1,785,468 | -0.9% | 0.68% | +2.1% |
| UTZ | Sell | UTZ BRANDS INC. | $43,252,000 | +9.1% | 2,864,348 | -0.1% | 0.67% | +19.5% |
| GSHD | Buy | GOOSEHEAD INSURANCE, INC. | $30,184,000 | +20.7% | 846,911 | +54.6% | 0.47% | +32.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $26,610,000 | +7.4% | 37,833 | -3.6% | 0.41% | +17.4% |
| CHWY | Buy | CHEWY, INC. | $25,403,000 | -11.1% | 826,921 | +0.5% | 0.39% | -2.7% |
| OKTA | Sell | OKTA, INC | $24,940,000 | -43.7% | 438,542 | -10.5% | 0.38% | -38.4% |
| W | Buy | WAYFAIR INC | $19,602,000 | +66.3% | 602,197 | +122.5% | 0.30% | +82.5% |
| HQY | Sell | HEALTHEQUITY, INC. | $19,094,000 | +8.0% | 284,270 | -1.3% | 0.30% | +18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,610,000 | -9.7% | 51,746 | -0.9% | 0.29% | -1.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $18,504,000 | -9.6% | 401,039 | -15.5% | 0.29% | -1.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $17,880,000 | -3.6% | 638,124 | -1.2% | 0.28% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $17,038,000 | -12.8% | 134,952 | -0.7% | 0.26% | -4.4% |
| HLNE | Buy | HAMILTON LANE INC | $16,791,000 | -5.1% | 281,680 | +7.0% | 0.26% | +4.0% |
| EXPO | Sell | EXPONENT INC | $15,838,000 | -5.7% | 180,652 | -1.6% | 0.24% | +3.4% |
| MEDP | Buy | MEDPACE HOLDINGS, INC. | $15,847,000 | +13.9% | 100,827 | +8.5% | 0.24% | +25.0% |
| RGEN | Sell | REPLIGEN CORPORATION | $15,665,000 | -0.6% | 83,723 | -13.8% | 0.24% | +9.0% |
| NOVT | Sell | NOVANTA INC COM NPV | $15,682,000 | -19.1% | 135,597 | -15.1% | 0.24% | -11.4% |
| DAVA | Buy | ENDAVA plc | $15,559,000 | +10.3% | 192,966 | +20.8% | 0.24% | +20.6% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $15,370,000 | -21.4% | 60,174 | -29.3% | 0.24% | -14.1% |
| TRUP | Buy | TRUPANION, INC. | $14,487,000 | +20.6% | 243,772 | +22.3% | 0.22% | +32.5% |
| AAPL | Sell | APPLE INC | $13,389,000 | -0.9% | 96,883 | -1.9% | 0.21% | +8.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $13,055,000 | -23.1% | 151,802 | -1.3% | 0.20% | -15.8% |
| IAA | Sell | IAA INC. | $12,552,000 | -4.0% | 394,106 | -1.2% | 0.19% | +5.4% |
| ABCM | Sell | ABCAM PLC | $12,195,000 | +3.3% | 813,525 | -0.4% | 0.19% | +12.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $11,535,000 | -1.6% | 233,121 | -9.7% | 0.18% | +7.9% |
| LMAT | Sell | LEMAITRE VASCULAR | $11,193,000 | +8.1% | 220,848 | -2.9% | 0.17% | +18.5% |
| ATRI | Sell | ATRION CORPORATION | $10,926,000 | -14.7% | 19,337 | -5.1% | 0.17% | -6.6% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $10,703,000 | +55.9% | 80,455 | +34.3% | 0.16% | +70.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,261,000 | -10.0% | 62,809 | -2.2% | 0.16% | -1.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,147,000 | -4.4% | 96,632 | +3.4% | 0.16% | +4.7% |
| WDFC | Buy | WD-40 COMPANY | $9,660,000 | -0.4% | 54,965 | +14.1% | 0.15% | +8.8% |
| Sell | CONSTELLATION SOFTWARE F | $9,527,000 | -9.2% | 6,805 | -3.7% | 0.15% | -0.7% | |
| EVTC | Sell | EVERTEC INC | $9,348,000 | -16.3% | 298,171 | -1.6% | 0.14% | -8.9% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $8,946,000 | +1.7% | 140,820 | -0.7% | 0.14% | +11.3% |
| SHOP | Sell | SHOPIFY INC. | $8,618,000 | -19.0% | 319,902 | -6.0% | 0.13% | -11.3% |
| PGNY | Sell | PROGYNY, INC | $8,358,000 | +26.8% | 225,539 | -0.6% | 0.13% | +38.7% |
| ALRM | Sell | ALARM.COM | $8,273,000 | +4.5% | 127,558 | -0.3% | 0.13% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $7,713,000 | -1.2% | 28,885 | +1.0% | 0.12% | +8.2% |
| MLAB | Sell | MESA LABS INC | $7,642,000 | -32.4% | 54,266 | -2.2% | 0.12% | -26.2% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $7,616,000 | – | 20,957 | – | 0.12% | – |
| CCI | Sell | CROWN CASTLE INC | $7,025,000 | -15.6% | 48,601 | -1.7% | 0.11% | -6.8% |
| TREX | Sell | TREX COMPANY, INC. | $6,760,000 | -55.4% | 153,848 | -44.8% | 0.10% | -51.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $6,730,000 | -33.3% | 116,738 | -2.2% | 0.10% | -26.8% |
| KAI | New | KADANT INC | $5,555,000 | – | 33,304 | – | 0.09% | – |
| WSO | Sell | WATSCO INC | $4,969,000 | +0.3% | 19,299 | -7.0% | 0.08% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,751,000 | +101.1% | 161,996 | +169.0% | 0.07% | +121.2% |
| INTC | Sell | INTEL CORP | $4,723,000 | -33.1% | 183,269 | -2.8% | 0.07% | -26.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $4,758,000 | -24.3% | 60,687 | -2.9% | 0.07% | -18.0% |
| New | PERIMETER SOLUTIONS SA | $4,751,000 | – | 593,093 | – | 0.07% | – | |
| LOW | Buy | LOWE'S COMPANIES INC | $4,672,000 | +11.8% | 24,874 | +4.0% | 0.07% | +22.0% |
| ENV | Buy | ENVESTNET INC | $4,314,000 | -15.0% | 97,160 | +1.1% | 0.07% | -6.9% |
| CYRX | Buy | CRYOPORT, INC. | $4,276,000 | -20.4% | 175,525 | +1.2% | 0.07% | -13.2% |
| PAYX | Sell | PAYCHEX INC | $4,287,000 | -1.5% | 38,205 | -0.0% | 0.07% | +8.2% |
| FISV | Sell | FISERV INC | $4,232,000 | +3.0% | 45,230 | -2.1% | 0.06% | +12.1% |
| MRK | Buy | MERCK & CO. INC. | $3,944,000 | -3.8% | 45,795 | +1.8% | 0.06% | +5.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $3,739,000 | -1.9% | 35,777 | +5.8% | 0.06% | +7.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,441,000 | +2.5% | 6,813 | +4.2% | 0.05% | +12.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $3,302,000 | -71.0% | 63,298 | -66.3% | 0.05% | -68.3% |
| ADP | Buy | AUTO DATA PROCESSING | $2,993,000 | +19.1% | 13,230 | +10.6% | 0.05% | +31.4% |
| PFE | Buy | PFIZER INC | $2,943,000 | -14.7% | 67,254 | +2.1% | 0.04% | -8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,846,000 | +1.3% | 71,142 | +8.0% | 0.04% | +10.0% |
| IR | Sell | INGERSOLL-RAND, INC. | $2,836,000 | +2.8% | 65,559 | -0.0% | 0.04% | +12.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,866,000 | -15.2% | 34,679 | -2.4% | 0.04% | -8.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $2,562,000 | -15.4% | 26,786 | +1828.4% | 0.04% | -7.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,593,000 | -13.7% | 58,454 | -2.7% | 0.04% | -4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetfs | $2,488,000 | +94.8% | 6,938 | +105.9% | 0.04% | +111.1% |
| NSC | Sell | NORFOLK SOUTHERN CO | $2,378,000 | -8.4% | 11,343 | -0.7% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC SHS | $2,352,000 | +13.0% | 17,526 | +28.9% | 0.04% | +24.1% |
| KO | Buy | COCA COLA COM | $2,246,000 | -9.5% | 40,087 | +1.6% | 0.04% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,191,000 | +14.1% | 13,921 | -0.1% | 0.03% | +25.9% |
| WAB | Sell | WABTEC | $2,084,000 | -27.7% | 25,622 | -27.0% | 0.03% | -22.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,885,000 | -5.1% | 19,479 | +6.6% | 0.03% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,812,000 | -11.7% | 19,664 | -0.1% | 0.03% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $1,736,000 | -0.3% | 5,367 | -0.1% | 0.03% | +8.0% |
| COST | Buy | COSTCO WHOLESALE CO | $1,713,000 | +16.5% | 3,628 | +18.2% | 0.03% | +23.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,560,000 | -19.0% | 7,617 | -7.4% | 0.02% | -11.1% |
| CNI | Buy | CANADIAN NATL RAILWY F | $1,567,000 | -3.9% | 14,511 | +0.1% | 0.02% | +4.3% |
| RRC | Buy | RANGE RESOURCES CORP DEL | $1,521,000 | +12.6% | 60,200 | +10.3% | 0.02% | +21.1% |
| FTNT | Sell | FORTINET INC COM | $1,419,000 | -13.3% | 28,884 | -0.1% | 0.02% | -4.3% |
| PEP | Sell | PEPSICO INC | $1,207,000 | -2.4% | 7,393 | -0.4% | 0.02% | +11.8% |
| VNQ | Sell | VANGUARD REIT ETFetfs | $1,163,000 | -41.0% | 14,508 | -32.9% | 0.02% | -35.7% |
| HD | Sell | HOME DEPOT INC | $1,162,000 | +0.3% | 4,211 | -0.2% | 0.02% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,101,000 | +1.1% | 12,607 | -0.9% | 0.02% | +13.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,100,000 | -4.7% | 12,096 | -0.9% | 0.02% | +6.2% |
| WRB | Sell | BERKLEY W R CORP | $1,098,000 | -5.4% | 17,003 | -0.0% | 0.02% | +6.2% |
| POOL | Buy | POOL CORPORATION | $1,060,000 | +2.5% | 3,331 | +13.1% | 0.02% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC SHS | $1,035,000 | +36.7% | 13,204 | +35.1% | 0.02% | +45.5% |
| DXCM | New | DEXCOM INC | $1,019,000 | – | 12,648 | – | 0.02% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $989,000 | +31.7% | 6,122 | +48.8% | 0.02% | +36.4% |
| SBUX | Buy | STARBUCKS CORP COM | $960,000 | +94.7% | 11,393 | +76.7% | 0.02% | +114.3% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $981,000 | -2.0% | 41,251 | +0.5% | 0.02% | +7.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $901,000 | -4.3% | 13,502 | +0.2% | 0.01% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $936,000 | +42.7% | 5,607 | +48.6% | 0.01% | +55.6% |
| CDW | Buy | CDW CORP COM | $933,000 | +44.4% | 5,976 | +45.7% | 0.01% | +55.6% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $819,000 | -11.6% | 35,733 | -0.1% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $864,000 | +57.4% | 5,579 | +56.1% | 0.01% | +62.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $775,000 | -12.4% | 11,028 | -0.1% | 0.01% | 0.0% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $758,000 | – | 8,696 | – | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $757,000 | +31.4% | 23,400 | +46.2% | 0.01% | +50.0% |
| MTB | Sell | M & T BANK CORP | $751,000 | +10.4% | 4,259 | -0.2% | 0.01% | +20.0% |
| USB | Sell | U S BANCORP | $785,000 | -12.4% | 19,469 | -0.1% | 0.01% | -7.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $755,000 | -50.4% | 5,586 | -47.4% | 0.01% | -42.9% |
| UNP | Buy | UNION PACIFIC CORP | $716,000 | +8.6% | 3,675 | +19.0% | 0.01% | +22.2% |
| PNC | Buy | PNC FINL SERVICES | $711,000 | +17.5% | 4,757 | +24.0% | 0.01% | +22.2% |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $725,000 | +36.5% | 4,856 | +42.1% | 0.01% | +57.1% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 A | $700,000 | -2.1% | 6,506 | +5.9% | 0.01% | +10.0% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $698,000 | +24.9% | 2,714 | +34.7% | 0.01% | +37.5% |
| MMM | Sell | 3M COMPANY | $691,000 | -28.2% | 6,250 | -16.1% | 0.01% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $739,000 | +29.6% | 13,484 | +46.9% | 0.01% | +37.5% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $645,000 | -53.8% | 5,400 | -49.1% | 0.01% | -50.0% |
| VTR | Sell | VENTAS INC REIT | $639,000 | -25.9% | 15,905 | -5.1% | 0.01% | -16.7% |
| BAC | Buy | BANK AMER CORP COM | $625,000 | +20.7% | 20,704 | +24.4% | 0.01% | +42.9% |
| CB | Sell | CHUBB LTD | $663,000 | -8.0% | 3,647 | -0.5% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $623,000 | -0.6% | 4,859 | -2.9% | 0.01% | +11.1% |
| WMT | Sell | WALMART INC | $657,000 | +5.8% | 5,064 | -0.8% | 0.01% | +11.1% |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $592,000 | -21.4% | 12,350 | -8.3% | 0.01% | -18.2% |
| VO | Buy | VANGUARD MID CAP ETFetfs | $576,000 | +2.9% | 3,062 | +7.6% | 0.01% | +12.5% |
| DIS | Buy | WALT DISNEY CO | $572,000 | +6.1% | 6,066 | +6.3% | 0.01% | +12.5% |
| CDNS | New | CADENCE DESIGN SYS | $593,000 | – | 3,630 | – | 0.01% | – |
| IBM | Buy | IBM CORP | $582,000 | +1.4% | 4,902 | +20.6% | 0.01% | +12.5% |
| SYK | Buy | STRYKER CORP | $604,000 | +40.8% | 2,983 | +38.4% | 0.01% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $580,000 | +20.1% | 4,163 | +25.8% | 0.01% | +28.6% |
| MDT | Buy | MEDTRONIC PLC F | $559,000 | +14.8% | 6,921 | +27.5% | 0.01% | +28.6% |
| AMGN | Buy | AMGEN INC. | $500,000 | -6.5% | 2,217 | +0.8% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC. | $502,000 | +92.3% | 1,296 | +91.2% | 0.01% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATN | $499,000 | +0.4% | 13,153 | +34.2% | 0.01% | +14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $531,000 | -25.9% | 11,180 | -25.5% | 0.01% | -20.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $488,000 | +12.4% | 70,385 | +48.8% | 0.01% | +33.3% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $536,000 | -9.0% | 30,925 | -2.8% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $458,000 | +24.1% | 4,800 | +20.7% | 0.01% | +40.0% |
| CVX | Buy | CHEVRON CORP | $447,000 | +17.9% | 3,108 | +18.6% | 0.01% | +40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $478,000 | +3.5% | 7,123 | -0.2% | 0.01% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetfs | $449,000 | +3.0% | 8,017 | +14.9% | 0.01% | +16.7% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $428,000 | – | 1,950 | – | 0.01% | – |
| MCD | Sell | MC DONALDS CORP | $477,000 | -7.7% | 2,069 | -1.1% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $450,000 | +15.7% | 56,337 | +40.4% | 0.01% | +40.0% |
| WPC | Sell | W.P. CAREY INC. REIT | $360,000 | -15.9% | 5,156 | -0.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP COM | $366,000 | -35.7% | 26,209 | +11.1% | 0.01% | -25.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $403,000 | +2.3% | 2,230 | +3.2% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON&CO | $390,000 | -9.9% | 1,749 | -0.5% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL B | $304,000 | +46.9% | 3,658 | +80.8% | 0.01% | +66.7% |
| COP | Sell | CONOCOPHILLIPS | $340,000 | +13.3% | 3,325 | -0.4% | 0.01% | +25.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $317,000 | +5.7% | 3,807 | -0.1% | 0.01% | +25.0% |
| MS | New | MORGAN STANLEY | $342,000 | – | 4,325 | – | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $306,000 | -7.0% | 5,646 | -0.2% | 0.01% | 0.0% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON | $329,000 | – | 2,797 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetfs | $310,000 | – | 1,500 | – | 0.01% | – |
| COG | Buy | CONTURA ENERGY INC | $341,000 | +4.3% | 13,039 | +2.7% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $330,000 | – | 12,884 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD SHS | $228,000 | – | 2,785 | – | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I | $239,000 | -0.8% | 16,073 | +11.7% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN COMPANY | $233,000 | -5.7% | 3,424 | -1.1% | 0.00% | +33.3% |
| EVOP | Sell | EVO PAYMENTS INC | $283,000 | -98.2% | 8,500 | -98.7% | 0.00% | -98.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $257,000 | -6.9% | 3,509 | +1.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP REIT | $257,000 | -12.3% | 5,323 | -0.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $230,000 | +3.1% | 3,434 | -0.8% | 0.00% | +33.3% |
| ALLE | New | ALLEGION PLC | $235,000 | – | 2,621 | – | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $250,000 | -30.7% | 1,733 | -31.5% | 0.00% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $268,000 | -4.6% | 3,773 | +3.4% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $246,000 | +3.4% | 1,808 | -0.4% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 | $274,000 | -7.1% | 3,607 | +3.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCM CRP MD PV$1.REIT | $278,000 | -15.0% | 4,774 | -0.4% | 0.00% | -20.0% |
| NFLX | New | NETFLIX INC | $235,000 | – | 1,000 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHetfs | $259,000 | – | 3,300 | – | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $255,000 | +12.3% | 1,707 | -0.2% | 0.00% | +33.3% |
| ASML | New | ASML HOLDINGS | $249,000 | – | 600 | – | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPP UNIT FD S | $197,000 | -6.6% | 10,850 | +2.5% | 0.00% | 0.0% |
| XLY | New | SPDR FUND CONSUMER DISCRE SELEetfs | $204,000 | – | 1,431 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $217,000 | – | 3,549 | – | 0.00% | – |
| JPC | Buy | NUVEEN PREF INCOME OPPS FUNDetfs | $174,000 | +3.0% | 24,978 | +13.0% | 0.00% | +50.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $216,000 | -29.6% | 5,132 | -0.1% | 0.00% | -25.0% |
| New | JACOBS SOLUTIONS INC COM | $205,000 | – | 1,887 | – | 0.00% | – | |
| WSFS | New | WSFS FINANCIAL CORP | $208,000 | – | 4,469 | – | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA COM | $167,000 | -20.5% | 10,565 | -27.5% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATIONAL INFO SERVICE | $226,000 | – | 2,984 | – | 0.00% | – |
| BP | New | BP PLC | $213,000 | – | 7,445 | – | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & IN | $52,000 | +15.6% | 15,885 | +28.4% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATetfs | $87,000 | -13.0% | 15,095 | +10.1% | 0.00% | 0.0% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,498 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,158 | – | -0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFetfs | $0 | – | -1,705 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -4,143 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -2,851 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | – | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX Fetfs | $0 | – | -3,190 | – | -0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -1,890 | – | -0.00% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,548 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,404 | – | -0.01% | – |
| HL | Exit | HECLA MINING | $0 | – | -153,500 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $247,062,000 | – | 1,993,076 | – | 3.48% | – |
| TECH | New | BIO-TECHNE CORP | $237,111,000 | – | 684,026 | – | 3.34% | – |
| ANSS | New | ANSYS INC | $226,901,000 | – | 948,228 | – | 3.20% | – |
| V | New | VISA INC CL A | $222,382,000 | – | 1,129,472 | – | 3.14% | – |
| FAST | New | FASTENAL CO | $204,336,000 | – | 4,093,265 | – | 2.88% | – |
| ECL | New | ECOLAB INC | $202,851,000 | – | 1,319,269 | – | 2.86% | – |
| GOOG | New | ALPHABET INC CLASS C | $196,219,000 | – | 89,702 | – | 2.77% | – |
| MKL | New | MARKEL CORP HLDG CO | $194,453,000 | – | 150,360 | – | 2.74% | – |
| TDG | New | TRANSDIGM GROUP INC | $191,840,000 | – | 357,464 | – | 2.70% | – |
| HEIA | New | HEICO CORP CL A | $187,178,000 | – | 1,776,216 | – | 2.64% | – |
| CSGP | New | COSTAR GROUP INC | $182,864,000 | – | 3,027,051 | – | 2.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $180,629,000 | – | 899,949 | – | 2.55% | – |
| CABO | New | CABLE ONE INC COM | $178,756,000 | – | 138,644 | – | 2.52% | – |
| DHR | New | DANAHER CORP | $171,251,000 | – | 675,493 | – | 2.42% | – |
| BL | New | BLACKLINE INC | $168,364,000 | – | 2,527,995 | – | 2.37% | – |
| MA | New | MASTERCARD INC-CLASS A | $165,897,000 | – | 525,857 | – | 2.34% | – |
| KMX | New | CARMAX INC | $160,540,000 | – | 1,774,313 | – | 2.26% | – |
| MCO | New | MOODYS CORP | $160,214,000 | – | 589,087 | – | 2.26% | – |
| VMC | New | VULCAN MATERIALS CO | $151,330,000 | – | 1,064,955 | – | 2.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $148,434,000 | – | 273,219 | – | 2.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $146,867,000 | – | 848,502 | – | 2.07% | – |
| SPGI | New | S & P GLOBAL INC | $144,778,000 | – | 429,531 | – | 2.04% | – |
| VEEV | New | VEEVA SYSTEMS, INC. | $143,315,000 | – | 723,666 | – | 2.02% | – |
| ILMN | New | ILLUMINA INC | $143,113,000 | – | 776,268 | – | 2.02% | – |
| AMT | New | AMERICAN TOWER CORP | $141,050,000 | – | 551,859 | – | 1.99% | – |
| CBRE | New | CBRE GROUP INC | $130,531,000 | – | 1,773,272 | – | 1.84% | – |
| AMZN | New | AMAZON.COM INC | $126,835,000 | – | 1,194,193 | – | 1.79% | – |
| WSC | New | WILLSCOT MOBILE MINI HLDGS COR | $126,215,000 | – | 3,893,112 | – | 1.78% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $119,068,000 | – | 372,031 | – | 1.68% | – |
| TFX | New | TELEFLEX INC COM | $118,484,000 | – | 481,936 | – | 1.67% | – |
| BRKS | New | AZENTA INC COM | $118,468,000 | – | 1,643,113 | – | 1.67% | – |
| QCOM | New | QUALCOMM INC | $114,033,000 | – | 892,699 | – | 1.61% | – |
| IDXX | New | IDEXX LABS INC | $106,095,000 | – | 302,499 | – | 1.50% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $99,377,000 | – | 1,399,871 | – | 1.40% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. | $90,614,000 | – | 537,577 | – | 1.28% | – |
| DG | New | DOLLAR GENERAL CORP | $73,490,000 | – | 299,420 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $64,515,000 | – | 251,198 | – | 0.91% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $59,872,000 | – | 233,618 | – | 0.84% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC | $58,009,000 | – | 309,545 | – | 0.82% | – |
| SPT | New | SPROUT SOCIAL, INC. | $55,071,000 | – | 948,350 | – | 0.78% | – |
| WK | New | WORKIVA INC | $54,897,000 | – | 831,892 | – | 0.77% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $54,183,000 | – | 455,817 | – | 0.76% | – |
| WNS | New | WNS HOLDINGS LTD | $52,013,000 | – | 696,856 | – | 0.73% | – |
| PRO | New | PROS HOLDINGS INC | $47,268,000 | – | 1,802,051 | – | 0.67% | – |
| FND | New | FLOOR & DECOR HOLDINGS, INC. | $46,073,000 | – | 731,779 | – | 0.65% | – |
| OKTA | New | OKTA, INC | $44,319,000 | – | 490,259 | – | 0.62% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $43,605,000 | – | 131,150 | – | 0.62% | – |
| UTZ | New | UTZ BRANDS INC. | $39,638,000 | – | 2,868,174 | – | 0.56% | – |
| CHWY | New | CHEWY, INC. | $28,564,000 | – | 822,689 | – | 0.40% | – |
| GSHD | New | GOOSEHEAD INSURANCE, INC. | $25,014,000 | – | 547,710 | – | 0.35% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $24,785,000 | – | 39,231 | – | 0.35% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $20,598,000 | – | 52,192 | – | 0.29% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $20,472,000 | – | 474,449 | – | 0.29% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC. | $19,556,000 | – | 85,160 | – | 0.28% | – |
| PG | New | PROCTER & GAMBLE CO | $19,532,000 | – | 135,835 | – | 0.28% | – |
| NOVT | New | NOVANTA INC COM NPV | $19,375,000 | – | 159,765 | – | 0.27% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $18,554,000 | – | 645,572 | – | 0.26% | – |
| HQY | New | HEALTHEQUITY, INC. | $17,683,000 | – | 288,040 | – | 0.25% | – |
| HLNE | New | HAMILTON LANE INC | $17,687,000 | – | 263,284 | – | 0.25% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP. | $16,987,000 | – | 153,840 | – | 0.24% | – |
| EXPO | New | EXPONENT INC | $16,800,000 | – | 183,669 | – | 0.24% | – |
| RGEN | New | REPLIGEN CORPORATION | $15,766,000 | – | 97,079 | – | 0.22% | – |
| EVOP | New | EVO PAYMENTS INC | $15,431,000 | – | 656,085 | – | 0.22% | – |
| TREX | New | TREX COMPANY, INC. | $15,173,000 | – | 278,807 | – | 0.21% | – |
| DAVA | New | ENDAVA | $14,104,000 | – | 159,785 | – | 0.20% | – |
| MEDP | New | MEDPACE HOLDINGS, INC. | $13,913,000 | – | 92,959 | – | 0.20% | – |
| AAPL | New | APPLE INC | $13,509,000 | – | 98,807 | – | 0.19% | – |
| IAA | New | IAA INC. | $13,070,000 | – | 398,829 | – | 0.18% | – |
| ATRI | New | ATRION CORPORATION | $12,814,000 | – | 20,377 | – | 0.18% | – |
| TRUP | New | TRUPANION, INC. | $12,014,000 | – | 199,364 | – | 0.17% | – |
| ABCM | New | ABCAM PLC | $11,809,000 | – | 816,673 | – | 0.17% | – |
| W | New | WAYFAIR | $11,787,000 | – | 270,592 | – | 0.17% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $11,720,000 | – | 258,205 | – | 0.16% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN | $11,401,000 | – | 187,633 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,401,000 | – | 64,228 | – | 0.16% | – |
| MLAB | New | MESA LABS INC | $11,312,000 | – | 55,469 | – | 0.16% | – |
| EVTC | New | EVERTEC INC | $11,171,000 | – | 302,906 | – | 0.16% | – |
| TROW | New | T ROWE PRICE GROUP INC | $10,613,000 | – | 93,412 | – | 0.15% | – |
| SHOP | New | SHOPIFY INC. | $10,635,000 | – | 340,423 | – | 0.15% | – |
| New | CONSTELLATION SOFTWARE F | $10,496,000 | – | 7,070 | – | 0.15% | – | |
| LMAT | New | LEMAITRE VASCULAR | $10,357,000 | – | 227,378 | – | 0.15% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $10,092,000 | – | 119,408 | – | 0.14% | – |
| WDFC | New | WD-40 COMPANY | $9,698,000 | – | 48,162 | – | 0.14% | – |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $8,798,000 | – | 141,770 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INC | $8,322,000 | – | 49,426 | – | 0.12% | – |
| ALRM | New | ALARM.COM | $7,914,000 | – | 127,929 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $7,806,000 | – | 28,592 | – | 0.11% | – |
| INTC | New | INTEL CORP | $7,055,000 | – | 188,575 | – | 0.10% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $6,865,000 | – | 59,906 | – | 0.10% | – |
| PGNY | New | PROGYNY, INC | $6,590,000 | – | 226,859 | – | 0.09% | – |
| SSD | New | SIMPSON MANUFACTURING CO | $6,286,000 | – | 62,477 | – | 0.09% | – |
| CYRX | New | CRYOPORT, INC. | $5,372,000 | – | 173,410 | – | 0.08% | – |
| ENV | New | ENVESTNET INC | $5,073,000 | – | 96,135 | – | 0.07% | – |
| WSO | New | WATSCO INC | $4,955,000 | – | 20,750 | – | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETFetfs | $4,890,000 | – | 14,097 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $4,352,000 | – | 38,218 | – | 0.06% | – |
| LOW | New | LOWE'S COMPANIES INC | $4,178,000 | – | 23,919 | – | 0.06% | – |
| FISV | New | FISERV INC | $4,109,000 | – | 46,180 | – | 0.06% | – |
| MRK | New | MERCK & CO. INC. | $4,100,000 | – | 44,969 | – | 0.06% | – |
| JPM | New | J P MORGAN CHASE & CO | $3,810,000 | – | 33,831 | – | 0.05% | – |
| PFE | New | PFIZER INC | $3,452,000 | – | 65,847 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES | $3,378,000 | – | 35,528 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GRP INC | $3,358,000 | – | 6,538 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $3,027,000 | – | 1,389 | – | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetfs | $3,003,000 | – | 60,104 | – | 0.04% | – |
| WAB | New | WABTEC | $2,882,000 | – | 35,110 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $2,863,000 | – | 7 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,809,000 | – | 65,874 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND, INC. | $2,759,000 | – | 65,568 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CO | $2,596,000 | – | 11,420 | – | 0.04% | – |
| ADP | New | AUTO DATA PROCESSING | $2,512,000 | – | 11,960 | – | 0.04% | – |
| KO | New | COCA COLA COM | $2,481,000 | – | 39,442 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $2,363,000 | – | 60,232 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,051,000 | – | 19,685 | – | 0.03% | – |
| ABBV | New | ABBVIE INC SHS | $2,082,000 | – | 13,593 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $1,986,000 | – | 18,275 | – | 0.03% | – |
| VNQ | New | VANGUARD REIT ETFetfs | $1,971,000 | – | 21,635 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,931,000 | – | 23,196 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $1,895,000 | – | 23,775 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,920,000 | – | 13,929 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $1,927,000 | – | 8,224 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,741,000 | – | 5,370 | – | 0.02% | – |
| FTNT | New | FORTINET INC COM | $1,636,000 | – | 28,915 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RAILWY F | $1,631,000 | – | 14,500 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CO | $1,471,000 | – | 3,070 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetfs | $1,523,000 | – | 10,614 | – | 0.02% | – |
| FNV | New | FRANCO-NEVADA CORPORATION | $1,395,000 | – | 10,600 | – | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP DEL | $1,351,000 | – | 54,600 | – | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetfs | $1,277,000 | – | 3,369 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,237,000 | – | 7,423 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $1,161,000 | – | 17,006 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,154,000 | – | 12,206 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,158,000 | – | 4,220 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,089,000 | – | 12,720 | – | 0.02% | – |
| POOL | New | POOL CORPORATION | $1,034,000 | – | 2,944 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $963,000 | – | 7,445 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $1,001,000 | – | 41,061 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $926,000 | – | 35,757 | – | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $941,000 | – | 13,473 | – | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $902,000 | – | 74,700 | – | 0.01% | – |
| USB | New | U S BANCORP | $896,000 | – | 19,480 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetfs | $957,000 | – | 9,406 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetfs | $838,000 | – | 20,112 | – | 0.01% | – |
| VTR | New | VENTAS INC REIT | $862,000 | – | 16,757 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $885,000 | – | 11,040 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC SHS | $757,000 | – | 9,772 | – | 0.01% | – |
| TOITF | New | TOPICUS COM INC REGISTERED SHS | $753,000 | – | 13,464 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SRVC CLASS B | $751,000 | – | 4,113 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $717,000 | – | 15,007 | – | 0.01% | – |
| CB | New | CHUBB LTD | $721,000 | – | 3,665 | – | 0.01% | – |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 A | $715,000 | – | 6,142 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $680,000 | – | 4,266 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $659,000 | – | 3,088 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $656,000 | – | 3,773 | – | 0.01% | – |
| WMT | New | WALMART INC | $621,000 | – | 5,107 | – | 0.01% | – |
| CDW | New | CDW CORP COM | $646,000 | – | 4,101 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $627,000 | – | 5,003 | – | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $605,000 | – | 3,836 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO | $539,000 | – | 5,709 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $576,000 | – | 16,000 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $570,000 | – | 9,180 | – | 0.01% | – |
| AMGN | New | AMGEN INC. | $535,000 | – | 2,200 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $559,000 | – | 2,015 | – | 0.01% | – |
| SHBI | New | SHORE BANCSHARES, INC. | $589,000 | – | 31,828 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP COM | $569,000 | – | 23,600 | – | 0.01% | – |
| VO | New | VANGUARD MID CAP ETFetfs | $560,000 | – | 2,845 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $549,000 | – | 3,575 | – | 0.01% | – |
| IBM | New | IBM CORP | $574,000 | – | 4,063 | – | 0.01% | – |
| HL | New | HECLA MINING | $602,000 | – | 153,500 | – | 0.01% | – |
| APD | New | AIR PROD & CHEMICALS | $531,000 | – | 2,208 | – | 0.01% | – |
| BAC | New | BANK AMER CORP COM | $518,000 | – | 16,647 | – | 0.01% | – |
| MMC | New | MARSH & MC LENNAN COMPANIES IN | $531,000 | – | 3,418 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $462,000 | – | 7,135 | – | 0.01% | – |
| MCD | New | MC DONALDS CORP | $517,000 | – | 2,092 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFetfs | $493,000 | – | 2,615 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $493,000 | – | 6,448 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATN | $497,000 | – | 9,800 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC F | $487,000 | – | 5,430 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $483,000 | – | 3,309 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $419,000 | – | 6,404 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $436,000 | – | 6,978 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $434,000 | – | 47,310 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $429,000 | – | 2,155 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $433,000 | – | 1,758 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. REIT | $428,000 | – | 5,160 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $394,000 | – | 2,160 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $361,000 | – | 2,531 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $379,000 | – | 2,620 | – | 0.01% | – |
| COG | New | CONTURA ENERGY INC | $327,000 | – | 12,695 | – | 0.01% | – |
| STE | New | STERIS PLC | $324,000 | – | 1,570 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $329,000 | – | 5,655 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECHNOLOGY INDEXetfs | $345,000 | – | 1,058 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $369,000 | – | 3,977 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $389,000 | – | 40,140 | – | 0.01% | – |
| O | New | REALTY INCM CRP MD PV$1.REIT | $327,000 | – | 4,791 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetfs | $266,000 | – | 1,510 | – | 0.00% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 | $295,000 | – | 3,492 | – | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD SH | $315,000 | – | 29,418 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $300,000 | – | 3,810 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 3,337 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $281,000 | – | 3,650 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetfs | $253,000 | – | 1,500 | – | 0.00% | – |
| INTU | New | INTUIT INC. | $261,000 | – | 678 | – | 0.00% | – |
| VHT | New | VANGUARD HEALTH CAREetfs | $284,000 | – | 1,204 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP REIT | $293,000 | – | 5,335 | – | 0.00% | – |
| FB | New | META PLATFORMS INC CL A | $304,000 | – | 1,548 | – | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $267,000 | – | 9,000 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $276,000 | – | 3,470 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $307,000 | – | 5,139 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $206,000 | – | 2,851 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE | $237,000 | – | 4,143 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $219,000 | – | 2,942 | – | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFetfs | $201,000 | – | 1,705 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPP UNIT FD S | $211,000 | – | 10,585 | – | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $247,000 | – | 3,462 | – | 0.00% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX Fetfs | $206,000 | – | 3,190 | – | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETSetfs | $235,000 | – | 4,930 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $240,000 | – | 1,890 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $223,000 | – | 3,462 | – | 0.00% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $232,000 | – | 5,402 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $227,000 | – | 1,710 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $238,000 | – | 1,816 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COM | $210,000 | – | 14,565 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $206,000 | – | 2,158 | – | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS I | $241,000 | – | 14,388 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,498 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $219,000 | – | 3,000 | – | 0.00% | – |
| NKE | New | NIKE INC CL B | $207,000 | – | 2,023 | – | 0.00% | – |
| JPC | New | NUVEEN PREF INCOME OPPS FUNDetfs | $169,000 | – | 22,098 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TRetfs | $95,000 | – | 10,740 | – | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATetfs | $100,000 | – | 13,715 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN | $45,000 | – | 12,375 | – | 0.00% | – |
| New | MERGENET SOLUTIONS INC COM | $10,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MERGENET SOLUTIONS INC COM | $0 | – | -10,000 | – | 0.00% | – | |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,405 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,300 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,483 | – | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -4,469 | – | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,341 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -2,826 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -2,094 | – | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETetfs | $0 | – | -4,202 | – | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2,942 | – | -0.00% | – |
| NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 | $0 | – | -6,750 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -909 | – | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -928 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP ORD SHS CLASS | $0 | – | -1,934 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,174 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,739 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -3,372 | – | -0.00% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetfs | $0 | – | -1,431 | – | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CAREetfs | $0 | – | -1,204 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -1,880 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,181 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,217 | – | -0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,816 | – | -0.00% | – |
| SPY | Exit | S&P DEP RECEIPTSetfs | $0 | – | -577 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -5,300 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetfs | $0 | – | -9,000 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -544 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,570 | – | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,800 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. | $0 | – | -335 | – | -0.00% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -464 | – | -0.00% | – |
| O | Exit | REALTY INCM CRP MD PV$1.REIT | $0 | – | -4,740 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -5,424 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -2,700 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,953 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetfs | $0 | – | -1,533 | – | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX Fetfs | $0 | – | -3,265 | – | -0.00% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -5,515 | – | -0.00% | – |
| MMC | Exit | MARSH & MC LENNAN COMPANIES IN | $0 | – | -2,611 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -2,456 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,370 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,880 | – | -0.00% | – |
| VGT | Exit | VANGUARD INFO TECHNOLOGY INDEXetfs | $0 | – | -1,058 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -3,418 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -2,211 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,857 | – | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES, INC. | $0 | – | -25,775 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -8,246 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetfs | $0 | – | -2,286 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,928 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,114 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 | $0 | – | -5,379 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -13,907 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,000 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,061 | – | -0.01% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -3,363 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -2,770 | – | -0.01% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -2,203 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,482 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC SHS | $0 | – | -8,066 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CLASS | $0 | – | -1,855 | – | -0.01% | – |
| VO | Exit | VANGUARD MID CAP ETFetfs | $0 | – | -2,533 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -13,704 | – | -0.01% | – |
| IBM | Exit | IBM CORP | $0 | – | -4,533 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,100 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,755 | – | -0.01% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -2,695 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -2,161 | – | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -5,300 | – | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,910 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -6,793 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFetfs | $0 | – | -3,006 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -4,451 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -13,355 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,971 | – | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -53,565 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,515 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,868 | – | -0.01% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -3,983 | – | -0.01% | – |
| HL | Exit | HECLA MINING | $0 | – | -143,500 | – | -0.01% | – |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 A | $0 | – | -6,142 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -9,185 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetfs | $0 | – | -9,708 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,215 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,003 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,561 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -32,635 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,000 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -39,712 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -5,895 | – | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -17,176 | – | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetfs | $0 | – | -19,891 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetfs | $0 | – | -9,226 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -10,155 | – | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORPORATION | $0 | – | -8,150 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -23,600 | – | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -2,641 | – | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -20,420 | – | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,648 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,476 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,198 | – | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -7,080 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,865 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -39,487 | – | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -38,985 | – | -0.02% | – |
| TOITF | Exit | TOPICUS COM INC REGISTERED SHS | $0 | – | -13,528 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFetfs | $0 | – | -14,846 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetfs | $0 | – | -10,359 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -14,500 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -6,086 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,375 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -23,210 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -16,040 | – | -0.02% | – |
| KO | Exit | COCA COLA COM | $0 | – | -38,630 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -48,144 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -7,663 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -19,070 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13,986 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -8,221 | – | -0.02% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -11,968 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -6,543 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -41,705 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,523 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -7 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -13,852 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -21,247 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -63,982 | – | -0.04% | – |
| PGNY | Exit | PROGYNY, INC | $0 | – | -62,942 | – | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -40,925 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -1,349 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -68,574 | – | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetfs | $0 | – | -61,929 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -50,804 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -35,163 | – | -0.04% | – |
| CYRX | Exit | CRYOPORT, INC. | $0 | – | -60,570 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,268 | – | -0.05% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -23,809 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,834 | – | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetfs | $0 | – | -13,824 | – | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -21,146 | – | -0.06% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC. | $0 | – | -39,459 | – | -0.06% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC. | $0 | – | -100,560 | – | -0.07% | – |
| SPT | Exit | SPROUT SOCIAL, INC. | $0 | – | -55,920 | – | -0.07% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -44,500 | – | -0.08% | – |
| DAVA | Exit | ENDAVA | $0 | – | -58,329 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -29,158 | – | -0.08% | – |
| TRUP | Exit | TRUPANION, INC. | $0 | – | -103,929 | – | -0.08% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -40,300 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE REIT INC | $0 | – | -54,505 | – | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -85,677 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -199,559 | – | -0.11% | – |
| DSGX | Exit | THE DESCARTES SYSTEMS GROUP IN | $0 | – | -131,257 | – | -0.11% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -201,982 | – | -0.11% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -137,367 | – | -0.11% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -137,117 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,767 | – | -0.12% | – |
| Exit | CONSTELLATION SOFTWARE F | $0 | – | -7,390 | – | -0.12% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC COM | $0 | – | -622,679 | – | -0.12% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO | $0 | – | -127,149 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -98,296 | – | -0.14% | – |
| HQY | Exit | HEALTHEQUITY, INC. | $0 | – | -223,155 | – | -0.15% | – |
| ABCM | Exit | ABCAM PLC | $0 | – | -727,450 | – | -0.15% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -213,953 | – | -0.16% | – |
| ALRM | Exit | ALARM.COM | $0 | – | -194,610 | – | -0.16% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -653,139 | – | -0.16% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -112,814 | – | -0.16% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS, INC. | $0 | – | -144,400 | – | -0.18% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -61,801 | – | -0.18% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -60,571 | – | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -93,655 | – | -0.19% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -407,792 | – | -0.19% | – |
| TREX | Exit | TREX COMPANY, INC. | $0 | – | -183,367 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -134,810 | – | -0.19% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -210,340 | – | -0.19% | – |
| IAA | Exit | IAA INC. | $0 | – | -349,333 | – | -0.20% | – |
| MEDP | Exit | MEDPACE HOLDINGS, INC. | $0 | – | -100,761 | – | -0.20% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -230,436 | – | -0.20% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -545,287 | – | -0.20% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -178,573 | – | -0.21% | – |
| NOVT | Exit | NOVANTA INC COM NPV | $0 | – | -133,423 | – | -0.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -40,450 | – | -0.25% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -36,068 | – | -0.26% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -440,307 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,771 | – | -0.31% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,174,077 | – | -0.43% | – |
| W | Exit | WAYFAIR | $0 | – | -184,868 | – | -0.48% | – |
| WK | Exit | WORKIVA INC | $0 | – | -383,687 | – | -0.55% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -206,735 | – | -0.61% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -135,468 | – | -0.64% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC. | $0 | – | -347,660 | – | -0.71% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -158,192 | – | -0.72% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -330,246 | – | -0.74% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -2,429,229 | – | -0.79% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -369,680 | – | -0.80% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -324,155 | – | -0.90% | – |
| TWLO | Exit | TWILIO INC. | $0 | – | -286,606 | – | -0.94% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -691,075 | – | -0.99% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -823,866 | – | -1.00% | – |
| OKTA | Exit | OKTA, INC | $0 | – | -453,037 | – | -1.10% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -286,579 | – | -1.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -885,113 | – | -1.17% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC. | $0 | – | -484,849 | – | -1.22% | – |
| VEEV | Exit | VEEVA SYSTEMS, INC. | $0 | – | -435,105 | – | -1.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -227,338 | – | -1.45% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -1,715,050 | – | -1.71% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -54,193 | – | -1.82% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -527,404 | – | -1.88% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -320,985 | – | -1.88% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -695,878 | – | -1.89% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -440,438 | – | -1.92% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,847,264 | – | -1.94% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,510,771 | – | -1.98% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -1,688,478 | – | -2.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -625,449 | – | -2.12% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -556,677 | – | -2.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -612,637 | – | -2.23% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -81,856 | – | -2.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -350,346 | – | -2.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,280,536 | – | -2.26% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -727,234 | – | -2.27% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,091,647 | – | -2.28% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,747,593 | – | -2.42% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,160,103 | – | -2.65% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,278,401 | – | -2.73% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -232,012 | – | -2.84% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -154,669 | – | -2.88% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -692,897 | – | -2.88% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,294,090 | – | -2.96% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,714,390 | – | -2.97% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,477,985 | – | -3.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300,969 | – | -3.07% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,634,689 | – | -3.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,001,692 | – | -3.50% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -765,880 | – | -3.80% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Buy | BIO-TECHNE CORP | $371,123,000 | +7.7% | 765,880 | +0.0% | 3.80% | +3.9% |
| ANSS | Buy | ANSYS INC | $341,026,000 | +1.3% | 1,001,692 | +3.2% | 3.50% | -2.3% |
| BL | Buy | BLACKLINE INC | $311,051,000 | +10.1% | 2,634,689 | +3.8% | 3.19% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $299,208,000 | +0.7% | 300,969 | -6.9% | 3.07% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $295,996,000 | +39.7% | 1,477,985 | +21.9% | 3.03% | +34.8% |
| VMC | Buy | VULCAN MATERIALS CO | $290,006,000 | +1.1% | 1,714,390 | +4.0% | 2.97% | -2.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $288,895,000 | +8.7% | 2,294,090 | +3.1% | 2.96% | +4.9% |
| ILMN | Sell | ILLUMINA INC | $281,046,000 | -15.2% | 692,897 | -1.1% | 2.88% | -18.2% |
| CABO | Buy | CABLE ONE INC COM | $280,435,000 | +6.7% | 154,669 | +12.6% | 2.88% | +3.0% |
| MKL | Buy | MARKEL CORP HLDG CO | $277,285,000 | +4.4% | 232,012 | +3.7% | 2.84% | +0.8% |
| ECL | Buy | ECOLAB INC | $266,700,000 | +5.0% | 1,278,401 | +3.7% | 2.73% | +1.3% |
| V | Sell | VISA INC CL A | $258,413,000 | -6.2% | 1,160,103 | -1.5% | 2.65% | -9.4% |
| CSGP | Buy | COSTAR GROUP INC | $236,458,000 | +24.3% | 2,747,593 | +19.6% | 2.42% | +19.9% |
| BKI | Buy | BLACK KNIGHT INC | $222,599,000 | -2.0% | 3,091,647 | +6.2% | 2.28% | -5.4% |
| DHR | Sell | DANAHER CORP | $221,399,000 | +12.0% | 727,234 | -1.2% | 2.27% | +8.1% |
| FAST | Buy | FASTENAL CO | $220,918,000 | +1.9% | 4,280,536 | +2.7% | 2.26% | -1.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $218,816,000 | +0.5% | 350,346 | +4.1% | 2.24% | -3.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $218,172,000 | +13.7% | 81,856 | +6.9% | 2.24% | +9.7% |
| MCO | Sell | MOODYS CORP | $217,554,000 | -15.9% | 612,637 | -14.2% | 2.23% | -18.9% |
| TFX | Buy | TELEFLEX INC COM | $209,617,000 | -2.0% | 556,677 | +4.5% | 2.15% | -5.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $206,755,000 | +11.8% | 625,449 | +7.8% | 2.12% | +7.9% |
| HEIA | Buy | HEICO CORP CL A | $199,966,000 | -1.3% | 1,688,478 | +3.5% | 2.05% | -4.8% |
| KMX | Buy | CARMAX INC | $193,318,000 | +1.4% | 1,510,771 | +2.3% | 1.98% | -2.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $189,067,000 | +13.5% | 1,847,264 | +5.6% | 1.94% | +9.5% |
| SPGI | Sell | S & P GLOBAL INC | $187,138,000 | +2.1% | 440,438 | -1.4% | 1.92% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP | $184,693,000 | -3.1% | 695,878 | -1.4% | 1.89% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,388,000 | +11.4% | 320,985 | -1.7% | 1.88% | +7.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $183,368,000 | -6.1% | 527,404 | -1.4% | 1.88% | -9.3% |
| AMZN | Buy | AMAZON.COM INC | $178,026,000 | +2.8% | 54,193 | +7.7% | 1.82% | -0.8% |
| CBRE | Buy | CBRE GROUP INC | $166,977,000 | +18.2% | 1,715,050 | +4.1% | 1.71% | +14.1% |
| IDXX | Sell | IDEXX LABS INC | $141,382,000 | -12.7% | 227,338 | -11.3% | 1.45% | -15.8% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $125,384,000 | -1.9% | 435,105 | +5.8% | 1.28% | -5.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $119,166,000 | +1.8% | 484,849 | +4.1% | 1.22% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $114,162,000 | -3.5% | 885,113 | +6.9% | 1.17% | -6.9% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $112,173,000 | +59.8% | 286,579 | +4.9% | 1.15% | +54.4% |
| OKTA | Buy | OKTA, INC | $107,524,000 | -0.5% | 453,037 | +2.6% | 1.10% | -3.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,933,000 | +12.0% | 823,866 | +6.2% | 1.00% | +8.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $96,350,000 | +3.1% | 691,075 | +8.7% | 0.99% | -0.5% |
| TWLO | Buy | TWILIO INC. | $91,442,000 | -16.0% | 286,606 | +3.8% | 0.94% | -18.9% |
| MASI | Buy | MASIMO CORP COM | $87,752,000 | +20.0% | 324,155 | +7.5% | 0.90% | +15.8% |
| DG | Sell | DOLLAR GENERAL CORP | $78,424,000 | -3.2% | 369,680 | -1.2% | 0.80% | -6.5% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $77,055,000 | +108.2% | 2,429,229 | +82.9% | 0.79% | +101.0% |
| COUP | Buy | COUPA SOFTWARE | $72,383,000 | +84.6% | 330,246 | +120.8% | 0.74% | +78.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $70,574,000 | -66.3% | 158,192 | -64.5% | 0.72% | -67.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $69,348,000 | +169.1% | 347,660 | +128.4% | 0.71% | +159.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $62,132,000 | +27.2% | 135,468 | +25.4% | 0.64% | +22.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $59,122,000 | +24.6% | 206,735 | +10.6% | 0.61% | +20.2% |
| WK | Buy | WORKIVA INC | $54,085,000 | +41.4% | 383,687 | +11.7% | 0.55% | +36.5% |
| W | Buy | WAYFAIR | $47,236,000 | +2562.7% | 184,868 | +3190.6% | 0.48% | +2447.4% |
| PRO | Buy | PROS HOLDINGS INC | $41,656,000 | -5.5% | 1,174,077 | +21.3% | 0.43% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $30,665,000 | +1.8% | 108,771 | -2.2% | 0.31% | -1.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $28,845,000 | -2.0% | 440,307 | -5.5% | 0.30% | -5.4% |
| ATRI | Buy | ATRION CORPORATION | $25,157,000 | +24.1% | 36,068 | +10.5% | 0.26% | +20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $24,717,000 | +2.8% | 40,450 | -4.8% | 0.25% | -0.8% |
| NOVT | Buy | NOVANTA INC COM NPV | $20,614,000 | +20.6% | 133,423 | +5.2% | 0.21% | +15.9% |
| EXPO | Buy | EXPONENT INC | $20,206,000 | +60.2% | 178,573 | +26.3% | 0.21% | +54.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $19,794,000 | +5.1% | 545,287 | +17.8% | 0.20% | +1.5% |
| HLNE | Buy | HAMILTON LANE INC | $19,546,000 | -5.4% | 230,436 | +1.6% | 0.20% | -8.7% |
| MEDP | Buy | MEDPACE HOLDINGS, INC. | $19,072,000 | +13.5% | 100,761 | +5.9% | 0.20% | +9.5% |
| IAA | Buy | IAA INC. | $19,063,000 | +5.6% | 349,333 | +5.5% | 0.20% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $18,846,000 | +1.8% | 134,810 | -1.7% | 0.19% | -2.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $18,792,000 | -7.0% | 210,340 | -1.2% | 0.19% | -10.2% |
| TREX | Sell | TREX COMPANY, INC. | $18,691,000 | -20.9% | 183,367 | -20.7% | 0.19% | -23.5% |
| EVTC | Buy | EVERTEC INC | $18,644,000 | +7.8% | 407,792 | +3.0% | 0.19% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,422,000 | -0.7% | 93,655 | -0.0% | 0.19% | -4.1% |
| MLAB | Buy | MESA LABS INC | $18,314,000 | +20.0% | 60,571 | +7.7% | 0.19% | +16.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $17,860,000 | +55.0% | 61,801 | +7.1% | 0.18% | +50.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS, INC. | $17,442,000 | -25.2% | 144,400 | -34.6% | 0.18% | -27.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $15,856,000 | -12.5% | 112,814 | -11.2% | 0.16% | -15.1% |
| EVOP | Buy | EVO PAYMENTS INC | $15,466,000 | -3.9% | 653,139 | +12.6% | 0.16% | -7.0% |
| ALRM | Buy | ALARM.COM | $15,217,000 | +24.3% | 194,610 | +34.7% | 0.16% | +20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $15,156,000 | -19.1% | 213,953 | -12.2% | 0.16% | -22.1% |
| ABCM | Buy | ABCAM PLC | $14,745,000 | +27.9% | 727,450 | +20.2% | 0.15% | +23.8% |
| HQY | Buy | HEALTHEQUITY, INC. | $14,452,000 | -12.1% | 223,155 | +9.2% | 0.15% | -15.4% |
| AAPL | Sell | APPLE INC | $13,909,000 | +1.9% | 98,296 | -1.4% | 0.14% | -1.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $13,601,000 | +23.7% | 127,149 | +27.7% | 0.14% | +18.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $12,205,000 | +8.3% | 622,679 | +16.4% | 0.12% | +4.2% |
| Sell | CONSTELLATION SOFTWARE F | $12,141,000 | +8.3% | 7,390 | -0.0% | 0.12% | +4.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,752,000 | -4.5% | 72,767 | -2.6% | 0.12% | -8.4% |
| WNS | Buy | WNS HOLDINGS LTD | $11,216,000 | +60.6% | 137,117 | +56.9% | 0.12% | +55.4% |
| ENV | Sell | ENVESTNET INC | $11,022,000 | -79.1% | 137,367 | -80.2% | 0.11% | -79.8% |
| LMAT | Sell | LEMAITRE VASCULAR | $10,723,000 | -27.3% | 201,982 | -16.4% | 0.11% | -29.9% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $10,666,000 | -6.4% | 131,257 | -20.3% | 0.11% | -9.9% |
| INTC | Sell | INTEL CORP | $10,633,000 | -5.8% | 199,559 | -0.7% | 0.11% | -9.2% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $10,521,000 | -7.2% | 85,677 | +4.0% | 0.11% | -10.0% |
| CCI | Sell | CROWN CASTLE REIT INC | $9,447,000 | -12.5% | 54,505 | -1.5% | 0.10% | -15.7% |
| WDFC | Buy | WD-40 COMPANY | $9,329,000 | +56.8% | 40,300 | +73.6% | 0.10% | +52.4% |
| TRUP | Buy | TRUPANION, INC. | $8,072,000 | -30.9% | 103,929 | +2.4% | 0.08% | -33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,958,000 | -5.4% | 29,158 | -3.6% | 0.08% | -7.9% |
| DAVA | New | ENDAVA | $7,924,000 | – | 58,329 | – | 0.08% | – |
| JPM | Sell | J P MORGAN CHASE & CO | $7,284,000 | +5.2% | 44,500 | -0.1% | 0.08% | +1.4% |
| SPT | New | SPROUT SOCIAL, INC. | $6,819,000 | – | 55,920 | – | 0.07% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC. | $6,687,000 | -3.2% | 100,560 | +6.8% | 0.07% | -5.5% |
| KNSL | New | KINSALE CAPITAL GROUP INC. | $6,381,000 | – | 39,459 | – | 0.06% | – |
| WSO | Sell | WATSCO INC | $5,596,000 | -11.6% | 21,146 | -4.3% | 0.06% | -14.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetfs | $5,452,000 | -1.7% | 13,824 | -1.9% | 0.06% | -5.1% |
| FISV | Sell | FISERV INC | $5,190,000 | -3.4% | 47,834 | -4.8% | 0.05% | -7.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,830,000 | +1.5% | 23,809 | -2.9% | 0.05% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $4,528,000 | +3.6% | 40,268 | -1.1% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $3,981,000 | +9.2% | 35,163 | -0.1% | 0.04% | +5.1% |
| CYRX | New | CRYOPORT, INC. | $4,029,000 | – | 60,570 | – | 0.04% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetfs | $3,775,000 | -1.3% | 61,929 | +2.6% | 0.04% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,835,000 | -2.0% | 68,574 | -0.1% | 0.04% | -7.1% |
| MRK | Buy | MERCK & CO. INC. | $3,816,000 | -3.4% | 50,804 | +0.0% | 0.04% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,483,000 | +1.7% | 63,982 | -1.0% | 0.04% | 0.0% |
| WAB | Sell | WABTEC | $3,528,000 | -5.2% | 40,925 | -9.5% | 0.04% | -10.0% |
| PGNY | New | PROGYNY, INC | $3,525,000 | – | 62,942 | – | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,314,000 | -11.8% | 13,852 | -2.1% | 0.03% | -15.0% |
| PFE | Sell | PFIZER INC | $2,904,000 | +9.3% | 67,523 | -0.5% | 0.03% | +7.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,557,000 | -9.2% | 6,543 | -7.0% | 0.03% | -13.3% |
| ADP | Sell | AUTO DATA PROCESSING | $2,393,000 | -1.0% | 11,968 | -1.6% | 0.02% | -3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,314,000 | +0.8% | 8,221 | -1.2% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,298,000 | -0.4% | 13,986 | -6.4% | 0.02% | -4.0% |
| FTNT | Sell | FORTINET INC COM | $2,238,000 | +3.8% | 7,663 | -15.4% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,253,000 | +1.5% | 19,070 | -0.4% | 0.02% | -4.2% |
| KO | Sell | COCA COLA COM | $2,027,000 | -5.7% | 38,630 | -2.8% | 0.02% | -8.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,971,000 | -6.1% | 16,040 | -9.6% | 0.02% | -9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,647,000 | -30.7% | 6,086 | -27.5% | 0.02% | -32.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,591,000 | -1.2% | 10,359 | -0.5% | 0.02% | -5.9% |
| CVGW | Sell | CALAVO GROWERS INC | $1,491,000 | -40.2% | 38,985 | -0.9% | 0.02% | -44.4% |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $1,431,000 | +43.4% | 13,528 | -1.1% | 0.02% | +36.4% |
| HD | Sell | HOME DEPOT INC | $1,269,000 | +2.8% | 3,865 | -0.2% | 0.01% | 0.0% |
| MMM | Sell | 3M COMPANY | $1,242,000 | -13.5% | 7,080 | -2.1% | 0.01% | -13.3% |
| COST | Sell | COSTCO WHOLESALE CO | $1,187,000 | +12.9% | 2,641 | -0.5% | 0.01% | +9.1% |
| VTR | Sell | VENTAS INC REIT | $948,000 | -6.3% | 17,176 | -3.1% | 0.01% | -9.1% |
| DIS | Buy | WALT DISNEY CO | $997,000 | -2.1% | 5,895 | +1.8% | 0.01% | -9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetfs | $995,000 | +2.1% | 19,891 | +10.8% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $900,000 | +66.7% | 32,635 | +141.6% | 0.01% | +50.0% |
| WRB | Sell | BERKLEY W R CORP | $919,000 | -38.4% | 12,561 | -37.4% | 0.01% | -43.8% |
| MIDD | Sell | MIDDLEBY CORP | $853,000 | -3.9% | 5,003 | -2.4% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA COM | $818,000 | -22.1% | 53,565 | -19.5% | 0.01% | -27.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $757,000 | -2.7% | 9,708 | -1.5% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $800,000 | – | 9,185 | – | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $821,000 | -3.8% | 3,868 | -0.6% | 0.01% | -11.1% |
| HL | Buy | HECLA MINING | $789,000 | +52.6% | 143,500 | +106.5% | 0.01% | +60.0% |
| VZ | Buy | VERIZON COMMUNICATN | $721,000 | -2.3% | 13,355 | +1.4% | 0.01% | -12.5% |
| WMT | Sell | WALMART INC | $693,000 | -4.1% | 4,971 | -3.0% | 0.01% | -12.5% |
| TDOC | Sell | TELADOC INC | $672,000 | -81.5% | 5,300 | -75.7% | 0.01% | -81.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $632,000 | -8.0% | 3,061 | -0.5% | 0.01% | -14.3% |
| SCI | Sell | SERVICE CORP INTL | $632,000 | +11.3% | 10,482 | -1.1% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC SHS | $633,000 | +6.7% | 8,066 | -0.3% | 0.01% | 0.0% |
| IBM | Sell | IBM CORP | $630,000 | -7.9% | 4,533 | -2.9% | 0.01% | -14.3% |
| FB | Buy | FACEBOOK INC CLASS | $630,000 | -0.2% | 1,855 | +2.2% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP COM | $612,000 | +3.4% | 3,363 | -0.8% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $601,000 | – | 16,000 | – | 0.01% | – |
| BAC | Sell | BANK AMER CORP COM | $582,000 | +1.4% | 13,704 | -1.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $629,000 | -3.1% | 3,755 | -0.5% | 0.01% | -14.3% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $457,000 | +0.4% | 25,775 | -5.2% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $440,000 | -12.0% | 5,379 | -1.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $480,000 | -7.5% | 8,246 | -0.8% | 0.01% | -16.7% |
| SBUX | Buy | STARBUCKS CORP COM | $454,000 | +3.4% | 4,114 | +4.7% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $403,000 | -21.3% | 2,211 | -10.2% | 0.00% | -20.0% |
| UNP | Sell | UNION PACIFIC CORP | $364,000 | -11.2% | 1,857 | -0.5% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $342,000 | -19.1% | 3,370 | -16.6% | 0.00% | 0.0% |
| WPC | Sell | W.P. CAREY INC. REIT | $403,000 | -4.0% | 5,515 | -2.0% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $414,000 | -1.2% | 4,880 | -2.7% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $409,000 | +2.5% | 2,456 | -0.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MC LENNAN COMPANIES IN | $395,000 | +6.5% | 2,611 | -0.9% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC F | $428,000 | -4.5% | 3,418 | -5.2% | 0.00% | -20.0% |
| NKE | Buy | NIKE INC CL B | $264,000 | +8.6% | 1,816 | +15.4% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC. | $250,000 | -3.1% | 464 | -12.0% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $295,000 | -30.8% | 5,424 | -19.4% | 0.00% | -40.0% |
| DRE | Sell | DUKE REALTY CORP REIT | $254,000 | -13.6% | 5,300 | -14.5% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $317,000 | -12.2% | 1,217 | -1.6% | 0.00% | -25.0% |
| SPY | New | S&P DEP RECEIPTSetfs | $248,000 | – | 577 | – | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $211,000 | -18.2% | 1,739 | -14.7% | 0.00% | -33.3% |
| BX | New | BLACKSTONE GROUP ORD SHS CLASS | $225,000 | – | 1,934 | – | 0.00% | – |
| QLYS | Sell | QUALYS INC COM | $233,000 | -98.0% | 2,094 | -98.2% | 0.00% | -98.4% |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -22,500 | – | 0.00% | – |
| KEYO | Exit | KEYON COMMUNI HOLD INC | $0 | – | -16,667 | – | 0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -1,543 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-etfs | $0 | – | -5,523 | – | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetfs | $0 | – | -1,143 | – | -0.01% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER & Metfs | $0 | – | -41,000 | – | -0.01% | – |
| SILJ | Exit | GLOBAL X SILVER MINERS ETFetfs | $0 | – | -42,700 | – | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP | $0 | – | -43,317 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -51,125 | – | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12,705 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | New | BIO-TECHNE CORP | $344,745,000 | – | 765,659 | – | 3.66% | – |
| ANSS | New | ANSYS INC | $336,794,000 | – | 970,419 | – | 3.58% | – |
| ILMN | New | ILLUMINA INC | $331,575,000 | – | 700,693 | – | 3.52% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $297,195,000 | – | 323,164 | – | 3.16% | – |
| VMC | New | VULCAN MATERIALS CO | $286,954,000 | – | 1,648,495 | – | 3.05% | – |
| BL | New | BLACKLINE INC | $282,564,000 | – | 2,539,445 | – | 3.00% | – |
| V | New | VISA INC CL A | $275,348,000 | – | 1,177,607 | – | 2.92% | – |
| WCN | New | WASTE CONNECTIONS INC | $265,796,000 | – | 2,225,539 | – | 2.82% | – |
| MKL | New | MARKEL CORP HLDG CO | $265,511,000 | – | 223,737 | – | 2.82% | – |
| CABO | New | CABLE ONE INC COM | $262,708,000 | – | 137,342 | – | 2.79% | – |
| MCO | New | MOODYS CORP | $258,829,000 | – | 714,266 | – | 2.75% | – |
| ECL | New | ECOLAB INC | $253,967,000 | – | 1,233,028 | – | 2.70% | – |
| BKI | New | BLACK KNIGHT INC | $227,029,000 | – | 2,911,374 | – | 2.41% | – |
| TDG | New | TRANSDIGM GROUP INC | $217,776,000 | – | 336,443 | – | 2.31% | – |
| FAST | New | FASTENAL CO | $216,717,000 | – | 4,167,644 | – | 2.30% | – |
| TFX | New | TELEFLEX INC COM | $213,959,000 | – | 532,513 | – | 2.27% | – |
| VRSK | New | VERISK ANALYTICS INC | $211,858,000 | – | 1,212,556 | – | 2.25% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $209,445,000 | – | 445,438 | – | 2.22% | – |
| HEIA | New | HEICO CORP CL A | $202,664,000 | – | 1,632,019 | – | 2.15% | – |
| DHR | New | DANAHER CORP | $197,624,000 | – | 736,413 | – | 2.10% | – |
| MA | New | MASTERCARD INC-CLASS A | $195,196,000 | – | 534,651 | – | 2.07% | – |
| GOOG | New | ALPHABET INC CLASS C | $191,924,000 | – | 76,576 | – | 2.04% | – |
| KMX | New | CARMAX INC | $190,693,000 | – | 1,476,521 | – | 2.03% | – |
| AMT | New | AMERICAN TOWER CORP | $190,621,000 | – | 705,638 | – | 2.02% | – |
| CSGP | New | COSTAR GROUP INC | $190,251,000 | – | 2,297,160 | – | 2.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $184,871,000 | – | 580,080 | – | 1.96% | – |
| SPGI | New | S & P GLOBAL INC | $183,304,000 | – | 446,593 | – | 1.95% | – |
| AMZN | New | AMAZON.COM INC | $173,095,000 | – | 50,316 | – | 1.84% | – |
| BRKS | New | BROOKS AUTOMATION INC | $166,650,000 | – | 1,749,054 | – | 1.77% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $164,660,000 | – | 326,402 | – | 1.75% | – |
| IDXX | New | IDEXX LABS INC | $161,917,000 | – | 256,380 | – | 1.72% | – |
| CBRE | New | CBRE GROUP INC | $141,275,000 | – | 1,647,908 | – | 1.50% | – |
| VEEV | New | VEEVA SYSTEMS, INC. | $127,862,000 | – | 411,199 | – | 1.36% | – |
| QCOM | New | QUALCOMM INC | $118,294,000 | – | 827,639 | – | 1.26% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. | $117,002,000 | – | 465,567 | – | 1.24% | – |
| TWLO | New | TWILIO INC. | $108,842,000 | – | 276,137 | – | 1.16% | – |
| OKTA | New | OKTA, INC | $108,012,000 | – | 441,441 | – | 1.15% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $93,496,000 | – | 635,555 | – | 0.99% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $87,466,000 | – | 775,954 | – | 0.93% | – |
| DG | New | DOLLAR GENERAL CORP | $81,006,000 | – | 374,353 | – | 0.86% | – |
| MASI | New | MASIMO CORP COM | $73,137,000 | – | 301,657 | – | 0.78% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC | $70,179,000 | – | 273,219 | – | 0.74% | – |
| ENV | New | ENVESTNET INC | $52,706,000 | – | 694,785 | – | 0.56% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $48,861,000 | – | 108,012 | – | 0.52% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $47,455,000 | – | 186,977 | – | 0.50% | – |
| PRO | New | PROS HOLDINGS INC | $44,091,000 | – | 967,553 | – | 0.47% | – |
| COUP | New | COUPA SOFTWARE | $39,205,000 | – | 149,573 | – | 0.42% | – |
| WK | New | WORKIVA INC | $38,239,000 | – | 343,476 | – | 0.41% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $37,016,000 | – | 1,328,162 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $30,117,000 | – | 111,172 | – | 0.32% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $29,427,000 | – | 465,759 | – | 0.31% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $25,769,000 | – | 152,246 | – | 0.27% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $24,047,000 | – | 42,470 | – | 0.26% | – |
| TREX | New | TREX COMPANY, INC. | $23,640,000 | – | 231,287 | – | 0.25% | – |
| FND | New | FLOOR & DECOR HOLDINGS, INC. | $23,326,000 | – | 220,680 | – | 0.25% | – |
| HLNE | New | HAMILTON LANE INC | $20,658,000 | – | 226,707 | – | 0.22% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $20,206,000 | – | 212,806 | – | 0.22% | – |
| ATRI | New | ATRION CORPORATION | $20,277,000 | – | 32,655 | – | 0.22% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $18,836,000 | – | 462,910 | – | 0.20% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $18,730,000 | – | 243,601 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $18,505,000 | – | 137,145 | – | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $18,548,000 | – | 93,689 | – | 0.20% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $18,118,000 | – | 127,039 | – | 0.19% | – |
| IAA | New | IAA INC. | $18,052,000 | – | 330,990 | – | 0.19% | – |
| EVTC | New | EVERTEC INC | $17,290,000 | – | 396,106 | – | 0.18% | – |
| NOVT | New | NOVANTA INC COM NPV | $17,092,000 | – | 126,834 | – | 0.18% | – |
| MEDP | New | MEDPACE HOLDINGS, INC. | $16,808,000 | – | 95,162 | – | 0.18% | – |
| HQY | New | HEALTHEQUITY, INC. | $16,447,000 | – | 204,364 | – | 0.18% | – |
| EVOP | New | EVO PAYMENTS INC | $16,093,000 | – | 580,135 | – | 0.17% | – |
| MLAB | New | MESA LABS INC | $15,257,000 | – | 56,263 | – | 0.16% | – |
| LMAT | New | LEMAITRE VASCULAR | $14,741,000 | – | 241,577 | – | 0.16% | – |
| AAPL | New | APPLE INC | $13,651,000 | – | 99,673 | – | 0.14% | – |
| EXPO | New | EXPONENT INC | $12,615,000 | – | 141,410 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,312,000 | – | 74,737 | – | 0.13% | – |
| ALRM | New | ALARM.COM | $12,242,000 | – | 144,528 | – | 0.13% | – |
| QLYS | New | QUALYS INC COM | $11,691,000 | – | 116,108 | – | 0.12% | – |
| TRUP | New | TRUPANION, INC. | $11,684,000 | – | 101,508 | – | 0.12% | – |
| RGEN | New | REPLIGEN CORPORATION | $11,523,000 | – | 57,726 | – | 0.12% | – |
| ABCM | New | ABCAM PLC | $11,527,000 | – | 605,412 | – | 0.12% | – |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $11,396,000 | – | 164,778 | – | 0.12% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $11,272,000 | – | 534,979 | – | 0.12% | – |
| INTC | New | INTEL CORP | $11,285,000 | – | 201,014 | – | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY, INC. | $11,332,000 | – | 82,390 | – | 0.12% | – |
| New | CONSTELLATION SOFTWARE F | $11,213,000 | – | 7,392 | – | 0.12% | – | |
| SSD | New | SIMPSON MANUFACTURING CO | $10,992,000 | – | 99,533 | – | 0.12% | – |
| CCI | New | CROWN CASTLE REIT INC | $10,800,000 | – | 55,357 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $8,408,000 | – | 30,255 | – | 0.09% | – |
| WNS | New | WNS HOLDINGS LTD | $6,982,000 | – | 87,413 | – | 0.07% | – |
| JPM | New | J P MORGAN CHASE & CO | $6,926,000 | – | 44,528 | – | 0.07% | – |
| CSTL | New | CASTLE BIOSCIENCES INC. | $6,908,000 | – | 94,200 | – | 0.07% | – |
| WSO | New | WATSCO INC | $6,332,000 | – | 22,089 | – | 0.07% | – |
| WDFC | New | WD-40 COMPANY | $5,949,000 | – | 23,213 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETFetfs | $5,545,000 | – | 14,092 | – | 0.06% | – |
| FISV | New | FISERV INC | $5,370,000 | – | 50,234 | – | 0.06% | – |
| LOW | New | LOWE'S COMPANIES INC | $4,757,000 | – | 24,522 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $4,369,000 | – | 40,718 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $3,915,000 | – | 68,658 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC. | $3,950,000 | – | 50,794 | – | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetfs | $3,825,000 | – | 60,339 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CO | $3,756,000 | – | 14,152 | – | 0.04% | – |
| WAB | New | WABTEC | $3,720,000 | – | 45,200 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $3,647,000 | – | 35,213 | – | 0.04% | – |
| TDOC | New | TELADOC INC | $3,623,000 | – | 21,787 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,425,000 | – | 64,628 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $3,294,000 | – | 1,349 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $3,287,000 | – | 21,247 | – | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $3,237,000 | – | 12,705 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $2,930,000 | – | 7 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GRP INC | $2,817,000 | – | 7,035 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,714,000 | – | 51,125 | – | 0.03% | – |
| PFE | New | PFIZER INC | $2,658,000 | – | 67,870 | – | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $2,495,000 | – | 39,338 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $2,528,000 | – | 41,705 | – | 0.03% | – |
| ADP | New | AUTO DATA PROCESSING | $2,417,000 | – | 12,168 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,307,000 | – | 14,940 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $2,377,000 | – | 8,390 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $2,220,000 | – | 19,150 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $2,295,000 | – | 8,321 | – | 0.02% | – |
| FTNT | New | FORTINET INC COM | $2,156,000 | – | 9,053 | – | 0.02% | – |
| WFC | New | WELLS FARGO BK N A | $2,180,000 | – | 48,144 | – | 0.02% | – |
| KO | New | COCA COLA COM | $2,150,000 | – | 39,730 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $2,050,000 | – | 23,210 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,071,000 | – | 24,375 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,098,000 | – | 17,737 | – | 0.02% | – |
| W | New | WAYFAIR | $1,774,000 | – | 5,618 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetfs | $1,611,000 | – | 10,409 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFetfs | $1,511,000 | – | 14,846 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $1,493,000 | – | 20,061 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RAILWY F | $1,530,000 | – | 14,500 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $1,436,000 | – | 7,230 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,315,000 | – | 39,487 | – | 0.01% | – |
| FNV | New | FRANCO-NEVADA CORPORATION | $1,182,000 | – | 8,150 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $1,257,000 | – | 5,476 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $1,215,000 | – | 2,648 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $1,215,000 | – | 8,198 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $1,235,000 | – | 3,873 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP COM | $1,087,000 | – | 23,600 | – | 0.01% | – |
| ABBV | New | ABBVIE INC SHS | $1,144,000 | – | 10,155 | – | 0.01% | – |
| USB | New | U S BANCORP | $1,163,000 | – | 20,420 | – | 0.01% | – |
| TOITF | New | TOPICUS COM INC REGISTERED SHS | $998,000 | – | 13,673 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA COM | $1,050,000 | – | 66,565 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CO | $1,051,000 | – | 2,655 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO | $1,018,000 | – | 5,791 | – | 0.01% | – |
| VTR | New | VENTAS INC REIT | $1,012,000 | – | 17,726 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetfs | $975,000 | – | 17,946 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $895,000 | – | 11,000 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $958,000 | – | 39,712 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetfs | $967,000 | – | 9,226 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $918,000 | – | 11,215 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $853,000 | – | 3,890 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $888,000 | – | 5,125 | – | 0.01% | – |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 A | $766,000 | – | 6,142 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $778,000 | – | 9,857 | – | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $760,000 | – | 3,983 | – | 0.01% | – |
| WMT | New | WALMART INC | $723,000 | – | 5,127 | – | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP | $743,000 | – | 43,317 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATN | $738,000 | – | 13,174 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $789,000 | – | 12,515 | – | 0.01% | – |
| IBM | New | IBM CORP | $684,000 | – | 4,668 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $687,000 | – | 3,075 | – | 0.01% | – |
| APD | New | AIR PROD & CHEMICALS | $634,000 | – | 2,203 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $637,000 | – | 2,161 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $647,000 | – | 4,451 | – | 0.01% | – |
| CB | New | CHUBB LTD | $621,000 | – | 3,910 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFetfs | $670,000 | – | 3,006 | – | 0.01% | – |
| FB | New | FACEBOOK INC CLASS | $631,000 | – | 1,815 | – | 0.01% | – |
| SILJ | New | GLOBAL X SILVER MINERS ETFetfs | $649,000 | – | 42,700 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $680,000 | – | 13,907 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $654,000 | – | 6,793 | – | 0.01% | – |
| SLVP | New | ISHARES MSCI GLOBAL SILVER & Metfs | $630,000 | – | 41,000 | – | 0.01% | – |
| AMGN | New | AMGEN INC. | $675,000 | – | 2,770 | – | 0.01% | – |
| MCD | New | MC DONALDS CORP | $623,000 | – | 2,695 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $649,000 | – | 3,772 | – | 0.01% | – |
| VO | New | VANGUARD MID CAP ETFetfs | $601,000 | – | 2,533 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $568,000 | – | 10,594 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC SHS | $593,000 | – | 8,094 | – | 0.01% | – |
| CDW | New | CDW CORP COM | $592,000 | – | 3,391 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $519,000 | – | 8,309 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $540,000 | – | 13,510 | – | 0.01% | – |
| BAC | New | BANK AMER CORP COM | $574,000 | – | 13,922 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $581,000 | – | 8,100 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $439,000 | – | 3,929 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SRVC CLASS B | $512,000 | – | 2,461 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC F | $448,000 | – | 3,607 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $469,000 | – | 1,928 | – | 0.01% | – |
| SHBI | New | SHORE BANCSHARES, INC. | $455,000 | – | 27,175 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetfs | $515,000 | – | 2,286 | – | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $426,000 | – | 6,727 | – | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetfs | $491,000 | – | 1,143 | – | 0.01% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 | $500,000 | – | 5,475 | – | 0.01% | – |
| HL | New | HECLA MINING | $517,000 | – | 69,500 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $410,000 | – | 1,866 | – | 0.00% | – |
| MMC | New | MARSH & MC LENNAN COMPANIES IN | $371,000 | – | 2,636 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $361,000 | – | 1,237 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $337,000 | – | 3,800 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $336,000 | – | 2,700 | – | 0.00% | – |
| CVX | New | CHEVRON CORP | $423,000 | – | 4,039 | – | 0.00% | – |
| VGT | New | VANGUARD INFO TECHNOLOGY INDEXetfs | $422,000 | – | 1,058 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $419,000 | – | 5,016 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $399,000 | – | 2,473 | – | 0.00% | – |
| WPC | New | W.P. CAREY INC. REIT | $420,000 | – | 5,625 | – | 0.00% | – |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 | $285,000 | – | 6,750 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP REIT | $294,000 | – | 6,200 | – | 0.00% | – |
| O | New | REALTY INCM CRP MD PV$1.REIT | $316,000 | – | 4,740 | – | 0.00% | – |
| INTU | New | INTUIT INC. | $258,000 | – | 527 | – | 0.00% | – |
| STE | New | STERIS PLC | $324,000 | – | 1,570 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $246,000 | – | 3,000 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. | $242,000 | – | 335 | – | 0.00% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX Fetfs | $259,000 | – | 3,265 | – | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $305,000 | – | 9,000 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $319,000 | – | 544 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $251,000 | – | 1,880 | – | 0.00% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELEetfs | $256,000 | – | 1,431 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetfs | $254,000 | – | 1,533 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $307,000 | – | 4,953 | – | 0.00% | – |
| NKE | New | NIKE INC CL B | $243,000 | – | 1,574 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $236,000 | – | 909 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $258,000 | – | 2,039 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $240,000 | – | 2,181 | – | 0.00% | – |
| VHT | New | VANGUARD HEALTH CAREetfs | $298,000 | – | 1,204 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $248,000 | – | 2,942 | – | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetfs | $216,000 | – | 4,202 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $218,000 | – | 2,826 | – | 0.00% | – |
| TGT | New | TARGET CORP COM | $224,000 | – | 928 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $208,000 | – | 1,405 | – | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $202,000 | – | 3,341 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etfs | $203,000 | – | 5,523 | – | 0.00% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $212,000 | – | 5,402 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $233,000 | – | 3,483 | – | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP | $208,000 | – | 4,469 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $231,000 | – | 3,372 | – | 0.00% | – |
| ALL | New | ALLSTATE CORPORATION | $201,000 | – | 1,543 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,300 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $226,000 | – | 1,174 | – | 0.00% | – |
| AACH | New | AAC HOLDINGS INC | $1,000 | – | 22,500 | – | 0.00% | – |
| KEYO | New | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | – | 0.00% | – |
| New | MERGENET SOLUTIONS INC COM | $10,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MERGENET SOLUTIONS INC COM | $0 | – | -10,000 | – | 0.00% | – | |
| KEYO | Exit | KEYON COMMUNI HOLD INC | $0 | – | -16,667 | – | 0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -182,000 | – | 0.00% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetfs | $0 | – | -1,466 | – | -0.00% | – |
| NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 | $0 | – | -6,750 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. | $0 | – | -335 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,296 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetfs | $0 | – | -9,000 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -498 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,379 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,851 | – | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CAREetfs | $0 | – | -1,204 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | – | -0.00% | – |
| MMC | Exit | MARSH & MC LENNAN COMPANIES IN | $0 | – | -2,265 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,016 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -8,200 | – | -0.00% | – |
| VGT | Exit | VANGUARD INFO TECHNOLOGY INDEXetfs | $0 | – | -1,058 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,238 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -60,625 | – | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -2,676 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetfs | $0 | – | -1,533 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -2,214 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,448 | – | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,242 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -4,749 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -2,700 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,576 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -2,876 | – | -0.00% | – |
| O | Exit | REALTY INCM CRP MD PV$1.REIT | $0 | – | -4,740 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -3,018 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,870 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,100 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,953 | – | -0.01% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -5,568 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -3,697 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetfs | $0 | – | -2,341 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORD SHS | $0 | – | -6,567 | – | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -5,625 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,175 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -14,472 | – | -0.01% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -4,071 | – | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,010 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -6,793 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 | $0 | – | -5,475 | – | -0.01% | – |
| VO | Exit | VANGUARD MID CAP ETFetfs | $0 | – | -2,533 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,928 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,187 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -7,365 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,813 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -1,883 | – | -0.01% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER & Metfs | $0 | – | -27,000 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -2,591 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,354 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -6,368 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC SHS | $0 | – | -1,895 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -14,708 | – | -0.01% | – |
| IBM | Exit | IBM CORP | $0 | – | -4,098 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFetfs | $0 | – | -3,253 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CLASS | $0 | – | -2,072 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -39,712 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,615 | – | -0.01% | – |
| SILJ | Exit | GLOBAL X SILVER MINERS ETFetfs | $0 | – | -42,700 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,748 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetfs | $0 | – | -10,157 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,941 | – | -0.01% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -3,470 | – | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetfs | $0 | – | -17,436 | – | -0.01% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -2,773 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,885 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetfs | $0 | – | -10,021 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,000 | – | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -2,377 | – | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -19,324 | – | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -4,616 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -10,213 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -11,800 | – | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -24,420 | – | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,648 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -3,876 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,501 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -7,651 | – | -0.01% | – |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 A | $0 | – | -7,974 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetfs | $0 | – | -3,180 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -17,242 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,138 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -21,122 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFetfs | $0 | – | -14,846 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -43,029 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -10,263 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -21,736 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -8,846 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetfs | $0 | – | -11,017 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -14,500 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -21,216 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,250 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -9,354 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -1,326 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19,887 | – | -0.03% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -13,680 | – | -0.03% | – |
| KO | Exit | COCA COLA COM | $0 | – | -39,553 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -85,934 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -52,380 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -11,655 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -7 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -22,481 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -7,901 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,950 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -14,030 | – | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -65,044 | – | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -42,200 | – | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -30,658 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -34,463 | – | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetfs | $0 | – | -63,232 | – | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -74,737 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -70,897 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -16,036 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -43,638 | – | -0.05% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -19,109 | – | -0.05% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES ORD SHS | $0 | – | -107,806 | – | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -22,329 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21,667 | – | -0.05% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -51,818 | – | -0.06% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -26,762 | – | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -35,577 | – | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -70,398 | – | -0.06% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -49,290 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetfs | $0 | – | -15,861 | – | -0.07% | – |
| ALRM | Exit | ALARM.COM | $0 | – | -92,523 | – | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -22,554 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -52,406 | – | -0.07% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -191,415 | – | -0.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -154,903 | – | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -184,900 | – | -0.09% | – |
| HQY | Exit | HEALTHEQUITY, INC. | $0 | – | -128,582 | – | -0.09% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -45,612 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC. | $0 | – | -51,050 | – | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -77,447 | – | -0.10% | – |
| DSGX | Exit | THE DESCARTES SYSTEMS GROUP IN | $0 | – | -129,908 | – | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -104,417 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -35,812 | – | -0.10% | – |
| W | Exit | WAYFAIR | $0 | – | -27,714 | – | -0.11% | – |
| Exit | CONSTELLATION SOFTWR F | $0 | – | -7,399 | – | -0.11% | – | |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -14,393 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE REIT INC | $0 | – | -54,557 | – | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS | $0 | – | -156,997 | – | -0.13% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -47,665 | – | -0.14% | – |
| NOVT | Exit | NOVANTA INC COM NPV | $0 | – | -100,343 | – | -0.14% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -438,420 | – | -0.15% | – |
| TRUP | Exit | TRUPANION, INC. | $0 | – | -138,808 | – | -0.15% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -178,258 | – | -0.16% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -45,613 | – | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -94,551 | – | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -120,899 | – | -0.17% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -86,087 | – | -0.17% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -377,259 | – | -0.17% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC. | $0 | – | -106,622 | – | -0.18% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS, INC. | $0 | – | -177,282 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -259,929 | – | -0.18% | – |
| IAA | Exit | IAA INC. | $0 | – | -268,371 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,082 | – | -0.20% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -364,215 | – | -0.22% | – |
| TREX | Exit | TREX COMPANY, INC. | $0 | – | -239,970 | – | -0.23% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -43,282 | – | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -143,871 | – | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -78,484 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -113,693 | – | -0.32% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -177,293 | – | -0.43% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -180,637 | – | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -330,043 | – | -0.52% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -261,808 | – | -0.64% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,203,129 | – | -0.75% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -380,726 | – | -0.78% | – |
| TWLO | Exit | TWILIO INC. | $0 | – | -263,560 | – | -0.88% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -922,111 | – | -1.22% | – |
| OKTA | Exit | OKTA, INC | $0 | – | -452,867 | – | -1.30% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -254,559 | – | -1.35% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,423,885 | – | -1.48% | – |
| VEEV | Exit | VEEVA SYSTEMS, INC. | $0 | – | -395,107 | – | -1.50% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -319,271 | – | -1.50% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -3,504,376 | – | -1.51% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -1,304,867 | – | -1.56% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -397,522 | – | -1.71% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -92,070 | – | -1.82% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -3,021,680 | – | -1.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -327,764 | – | -1.95% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,611,350 | – | -2.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -614,248 | – | -2.00% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -461,728 | – | -2.12% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -741,874 | – | -2.15% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -448,929 | – | -2.18% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -344,884 | – | -2.21% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -493,407 | – | -2.25% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,920,563 | – | -2.25% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,134,542 | – | -2.51% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -59,448 | – | -2.52% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -224,344 | – | -2.56% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -106,076 | – | -2.70% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -673,831 | – | -2.81% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,569,345 | – | -2.87% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -744,602 | – | -2.91% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -221,838 | – | -2.91% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -899,437 | – | -3.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -319,619 | – | -3.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -577,528 | – | -3.07% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,549,250 | – | -3.08% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,172,075 | – | -3.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,205,444 | – | -3.25% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,304,763 | – | -3.26% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,794,841 | – | -3.91% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -923,010 | – | -4.07% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Buy | ANSYS INC | $302,037,000 | +16.7% | 923,010 | +4.1% | 4.07% | +4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $290,105,000 | +16.2% | 2,794,841 | +5.0% | 3.91% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $241,786,000 | +16.1% | 1,304,763 | +6.7% | 3.26% | +3.7% |
| ECL | Buy | ECOLAB INC | $240,896,000 | +6.4% | 1,205,444 | +5.9% | 3.25% | -5.0% |
| V | Buy | VISA INC CL A | $234,380,000 | +3.5% | 1,172,075 | +0.0% | 3.16% | -7.6% |
| BL | Buy | BLACKLINE INC | $228,489,000 | +9.7% | 2,549,250 | +1.4% | 3.08% | -2.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $228,187,000 | +5.8% | 577,528 | +3.9% | 3.07% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $226,782,000 | +27.8% | 319,619 | +2.6% | 3.06% | +14.1% |
| TECH | Buy | BIO-TECHNE CORP | $222,818,000 | -0.9% | 899,437 | +5.6% | 3.00% | -11.5% |
| MKL | Buy | MARKEL CORP HLDG CO | $216,004,000 | +11.6% | 221,838 | +5.8% | 2.91% | -0.4% |
| MCO | Buy | MOODYS CORP | $215,823,000 | +11.6% | 744,602 | +5.8% | 2.91% | -0.4% |
| VMC | Buy | VULCAN MATERIALS CO | $212,709,000 | +23.3% | 1,569,345 | +5.4% | 2.87% | +10.1% |
| ILMN | Buy | ILLUMINA INC | $208,268,000 | -11.8% | 673,831 | +5.6% | 2.81% | -21.3% |
| CABO | Buy | CABLE ONE INC COM | $199,999,000 | +42.6% | 106,076 | +34.2% | 2.70% | +27.3% |
| CSGP | Buy | COSTAR GROUP INC | $190,358,000 | +25.2% | 224,344 | +4.9% | 2.56% | +11.8% |
| AMZN | Sell | AMAZON.COM INC | $187,186,000 | +11.2% | 59,448 | -2.6% | 2.52% | -0.7% |
| FAST | Buy | FASTENAL CO | $186,426,000 | +9.6% | 4,134,542 | +4.1% | 2.51% | -2.2% |
| BKI | Buy | BLACK KNIGHT INC | $167,185,000 | +37.7% | 1,920,563 | +14.7% | 2.25% | +22.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $166,856,000 | +13.6% | 493,407 | -0.7% | 2.25% | +1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $163,861,000 | +12.9% | 344,884 | +5.0% | 2.21% | +0.8% |
| SPGI | Sell | S & P GLOBAL INC | $161,884,000 | +7.9% | 448,929 | -1.4% | 2.18% | -3.7% |
| DHR | Sell | DANAHER CORP | $159,748,000 | +20.8% | 741,874 | -0.8% | 2.15% | +7.9% |
| TFX | Buy | TELEFLEX INC COM | $157,181,000 | +9.2% | 461,728 | +16.7% | 2.12% | -2.5% |
| AMT | Sell | AMERICAN TOWER CORP | $148,482,000 | -7.0% | 614,248 | -0.5% | 2.00% | -16.9% |
| KMX | Buy | CARMAX INC | $148,099,000 | +7.8% | 1,611,350 | +5.0% | 2.00% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $144,714,000 | +21.0% | 327,764 | -0.7% | 1.95% | +8.0% |
| CBRE | Buy | CBRE GROUP INC | $141,928,000 | +12.2% | 3,021,680 | +8.0% | 1.91% | +0.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $135,306,000 | +1.1% | 92,070 | -2.8% | 1.82% | -9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $126,603,000 | +18.5% | 397,522 | +10.8% | 1.71% | +5.8% |
| HEIA | Buy | HEICO CORP CL A | $115,690,000 | +42.7% | 1,304,867 | +30.7% | 1.56% | +27.4% |
| PRO | Buy | PROS HOLDINGS INC | $111,930,000 | -23.5% | 3,504,376 | +6.4% | 1.51% | -31.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $111,285,000 | +1.1% | 319,271 | +0.6% | 1.50% | -9.8% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $111,100,000 | +30.2% | 395,107 | +8.5% | 1.50% | +16.2% |
| ENV | Buy | ENVESTNET INC | $109,867,000 | +10.2% | 1,423,885 | +5.1% | 1.48% | -1.6% |
| IDXX | Buy | IDEXX LABS INC | $100,070,000 | +24.3% | 254,559 | +4.4% | 1.35% | +10.9% |
| OKTA | Buy | OKTA, INC | $96,846,000 | +9.3% | 452,867 | +2.4% | 1.30% | -2.4% |
| QLYS | Buy | QUALYS INC COM | $90,376,000 | -1.9% | 922,111 | +4.1% | 1.22% | -12.4% |
| TWLO | Buy | TWILIO INC. | $65,123,000 | +18.1% | 263,560 | +4.9% | 0.88% | +5.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $57,886,000 | +92.8% | 380,726 | +48.7% | 0.78% | +72.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $55,657,000 | +2.2% | 1,203,129 | -2.3% | 0.75% | -8.8% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $47,594,000 | +9.4% | 261,808 | +8.5% | 0.64% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $38,839,000 | +31.4% | 330,043 | +1.9% | 0.52% | +17.3% |
| DG | Sell | DOLLAR GENERAL CORP | $37,865,000 | +9.0% | 180,637 | -0.9% | 0.51% | -2.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $32,076,000 | +25.3% | 177,293 | +17.5% | 0.43% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $23,913,000 | +4.2% | 113,693 | +0.8% | 0.32% | -6.9% |
| COUP | Sell | COUPA SOFTWARE | $21,523,000 | -6.2% | 78,484 | -5.2% | 0.29% | -16.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $19,956,000 | +8.7% | 43,282 | -0.6% | 0.27% | -2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $19,997,000 | +18.6% | 143,871 | +2.0% | 0.27% | +5.9% |
| TREX | Buy | TREX COMPANY, INC. | $17,182,000 | +16.1% | 239,970 | +111.0% | 0.23% | +3.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $16,725,000 | +21.0% | 364,215 | +15.3% | 0.22% | +7.7% |
| AAPL | Buy | APPLE INC | $14,486,000 | +34.4% | 125,082 | +323.2% | 0.20% | +19.6% |
| IAA | Buy | IAA INC. | $13,974,000 | +37.9% | 268,371 | +2.2% | 0.19% | +22.9% |
| INTC | Sell | INTEL CORP | $13,459,000 | -13.7% | 259,929 | -0.2% | 0.18% | -23.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $13,261,000 | +32.7% | 177,282 | +2.3% | 0.18% | +18.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $13,003,000 | -12.0% | 106,622 | -17.7% | 0.18% | -21.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $12,902,000 | +16.0% | 377,259 | +19.2% | 0.17% | +3.6% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $12,817,000 | +7.2% | 86,087 | +1.3% | 0.17% | -3.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,606,000 | -4.1% | 120,899 | +2.0% | 0.17% | -14.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,123,000 | +6.9% | 94,551 | +3.0% | 0.16% | -4.7% |
| MLAB | Buy | MESA LABS INC | $11,620,000 | +20.4% | 45,613 | +2.5% | 0.16% | +7.5% |
| HLNE | Buy | HAMILTON LANE INC | $11,514,000 | -3.0% | 178,258 | +1.1% | 0.16% | -13.4% |
| TRUP | Sell | TRUPANION, INC. | $10,952,000 | +14.3% | 138,808 | -38.2% | 0.15% | +2.1% |
| EVOP | Buy | EVO PAYMENTS INC | $10,895,000 | +11.1% | 438,420 | +2.0% | 0.15% | -0.7% |
| NOVT | Buy | NOVANTA INC COM NPV | $10,570,000 | +0.3% | 100,343 | +1.7% | 0.14% | -10.7% |
| TDOC | Buy | TELADOC INC | $10,450,000 | +16.3% | 47,665 | +1.2% | 0.14% | +3.7% |
| CCOI | Buy | COGENT COMMUNICATIONS | $9,428,000 | +7.7% | 156,997 | +38.8% | 0.13% | -3.8% |
| CCI | Buy | CROWN CASTLE REIT INC | $9,084,000 | -0.3% | 54,557 | +0.2% | 0.12% | -11.6% |
| ATRI | Buy | ATRION CORPORATION | $9,010,000 | +44.7% | 14,393 | +47.2% | 0.12% | +28.7% |
| Sell | CONSTELLATION SOFTWR F | $8,227,000 | -5.4% | 7,399 | -3.7% | 0.11% | -15.3% | |
| W | Sell | WAYFAIR | $8,065,000 | -11.1% | 27,714 | -39.6% | 0.11% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,626,000 | +19.1% | 35,812 | -0.2% | 0.10% | +6.2% |
| EXPO | Buy | EXPONENT INC | $7,521,000 | -8.7% | 104,417 | +2.6% | 0.10% | -18.5% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $7,402,000 | -14.1% | 129,908 | -20.2% | 0.10% | -23.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $7,117,000 | +9.6% | 77,447 | +2.6% | 0.10% | -2.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. | $7,010,000 | – | 51,050 | – | 0.09% | – |
| RGEN | Buy | REPLIGEN CORPORATION | $6,730,000 | +22.9% | 45,612 | +3.0% | 0.09% | +9.6% |
| HQY | Buy | HEALTHEQUITY, INC. | $6,605,000 | +22.9% | 128,582 | +40.3% | 0.09% | +9.9% |
| EVTC | Buy | EVERTEC INC | $6,418,000 | +26.2% | 184,900 | +2.2% | 0.09% | +11.7% |
| MNRO | Sell | MONRO INC | $6,284,000 | -28.1% | 154,903 | -2.6% | 0.08% | -35.6% |
| LMAT | Buy | LEMAITRE VASCULAR | $6,227,000 | +93.7% | 191,415 | +57.2% | 0.08% | +71.4% |
| WSO | Sell | WATSCO INC | $5,253,000 | +28.9% | 22,554 | -1.6% | 0.07% | +16.4% |
| ALRM | Buy | ALARM.COM | $5,112,000 | +39.5% | 92,523 | +63.6% | 0.07% | +25.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $4,745,000 | +17.4% | 49,290 | +14.7% | 0.06% | +4.9% |
| CVGW | Buy | CALAVO GROWERS INC | $4,665,000 | +7.3% | 70,398 | +1.9% | 0.06% | -4.5% |
| AZPN | New | ASPEN TECHNOLOGY, INC. | $4,504,000 | – | 35,577 | – | 0.06% | – |
| LOW | Buy | LOWE'S COMPANIES INC | $4,439,000 | +24.3% | 26,762 | +1.3% | 0.06% | +11.1% |
| MRK | Sell | MERCK & CO. INC. | $4,298,000 | -1.6% | 51,818 | -8.3% | 0.06% | -12.1% |
| IEX | Buy | IDEX CORP | $3,952,000 | +17.7% | 21,667 | +2.0% | 0.05% | +3.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES ORD SHS | $3,924,000 | +0.1% | 107,806 | +2.4% | 0.05% | -10.2% |
| LFUS | Buy | LITTELFUSE INC | $3,960,000 | +6.2% | 22,329 | +2.2% | 0.05% | -5.4% |
| WDFC | Buy | WD-40 COMPANY | $3,618,000 | -2.8% | 19,109 | +1.8% | 0.05% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $3,481,000 | -2.0% | 43,638 | -6.9% | 0.05% | -13.0% |
| NSC | Buy | NORFOLK SOUTHERN CO | $3,432,000 | +23.6% | 16,036 | +1.4% | 0.05% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,280,000 | +26.9% | 70,897 | +6.9% | 0.04% | +12.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,284,000 | -0.5% | 74,737 | +0.2% | 0.04% | -12.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,190,000 | +5.9% | 63,232 | -0.0% | 0.04% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,751,000 | +16.7% | 34,463 | +1.1% | 0.04% | +2.8% |
| MIDD | Sell | MIDDLEBY CORP | $2,750,000 | +7.6% | 30,658 | -5.3% | 0.04% | -5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,562,000 | -14.7% | 65,044 | +1.0% | 0.04% | -22.2% |
| WAB | Buy | WABTEC | $2,611,000 | +16.5% | 42,200 | +8.4% | 0.04% | +2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,537,000 | +16.4% | 14,030 | -3.9% | 0.03% | +3.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,463,000 | +4.9% | 7,901 | -0.8% | 0.03% | -5.7% |
| ABT | Buy | ABBOTT LABORATORIES | $2,447,000 | +85.1% | 22,481 | +55.5% | 0.03% | +65.0% |
| PFE | Buy | PFIZER INC | $2,457,000 | +19.0% | 66,950 | +6.0% | 0.03% | +6.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,262,000 | +6.7% | 11,655 | -1.3% | 0.03% | -6.2% |
| NTR | Buy | NUTRIEN LTD | $2,055,000 | +235.8% | 52,380 | +174.9% | 0.03% | +211.1% |
| WFC | Buy | WELLS FARGO BK N A | $2,020,000 | +1.8% | 85,934 | +10.8% | 0.03% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,964,000 | -9.6% | 19,887 | -7.8% | 0.03% | -21.2% |
| KO | Buy | COCA COLA COM | $1,953,000 | +12.9% | 39,553 | +2.2% | 0.03% | 0.0% |
| ADP | Sell | AUTO DATA PROCESSING | $1,908,000 | -7.8% | 13,680 | -1.6% | 0.03% | -16.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,761,000 | +13.0% | 9,354 | -0.3% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,698,000 | +4.5% | 12,250 | -0.3% | 0.02% | -8.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,525,000 | -5.5% | 21,216 | -17.7% | 0.02% | -12.5% |
| MMM | Buy | 3M COMPANY | $1,417,000 | +36.0% | 8,846 | +32.4% | 0.02% | +18.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,417,000 | +11.4% | 11,017 | +1.5% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,329,000 | +4.0% | 21,736 | -2.5% | 0.02% | -5.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,220,000 | -29.0% | 21,122 | -38.4% | 0.02% | -38.5% |
| VNQ | Buy | VANGUARD REIT ETFetfs | $1,172,000 | +0.6% | 14,846 | +0.1% | 0.02% | -11.1% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,168,000 | -8.0% | 43,029 | -6.5% | 0.02% | -15.8% |
| HD | Buy | HOME DEPOT INC | $1,149,000 | +37.1% | 4,138 | +23.7% | 0.02% | +15.4% |
| IVV | New | ISHARES CORE S&P 500 ETFetfs | $1,069,000 | – | 3,180 | – | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATN | $1,026,000 | +4.8% | 17,242 | -2.9% | 0.01% | -6.7% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 A | $951,000 | +40.3% | 7,974 | +29.8% | 0.01% | +30.0% |
| LLY | Sell | LILLY ELI & CO | $962,000 | -25.9% | 6,501 | -17.8% | 0.01% | -35.0% |
| DIS | Buy | WALT DISNEY CO | $949,000 | +86.4% | 7,651 | +67.7% | 0.01% | +62.5% |
| AMGN | Sell | AMGEN INC. | $985,000 | +7.5% | 3,876 | -0.2% | 0.01% | -7.1% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $855,000 | – | 4,616 | – | 0.01% | – |
| NEOG | Sell | NEOGEN CORP COM | $923,000 | -4.1% | 11,800 | -4.8% | 0.01% | -20.0% |
| USB | Sell | U S BANCORP | $875,000 | -3.0% | 24,420 | -0.3% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC SHS | $895,000 | -11.6% | 10,213 | -1.0% | 0.01% | -20.0% |
| COST | Buy | COSTCO WHOLESALE CO | $844,000 | +283.6% | 2,377 | +227.0% | 0.01% | +266.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $811,000 | +8.1% | 10,021 | +5.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC REIT | $811,000 | +13.4% | 19,324 | -1.0% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $804,000 | +119.1% | 4,885 | +92.4% | 0.01% | +83.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $849,000 | -1.7% | 11,000 | -6.8% | 0.01% | -15.4% |
| APD | Buy | AIR PROD & CHEMICALS | $826,000 | +55.3% | 2,773 | +25.9% | 0.01% | +37.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetfs | $754,000 | +8.2% | 17,436 | -0.9% | 0.01% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $644,000 | -26.0% | 18,748 | -3.6% | 0.01% | -30.8% |
| TRMB | Sell | TRIMBLE INC | $566,000 | -14.4% | 11,615 | -24.2% | 0.01% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $627,000 | -14.2% | 39,712 | -1.2% | 0.01% | -27.3% |
| SILJ | New | GLOBAL X SILVER MINERS ETFetfs | $590,000 | – | 42,700 | – | 0.01% | – |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetfs | $554,000 | +23.7% | 3,253 | +13.7% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $503,000 | +89.8% | 14,708 | +139.2% | 0.01% | +75.0% |
| NEE | Buy | NEXTERA ENERGY INC SHS | $526,000 | +160.4% | 1,895 | +125.1% | 0.01% | +133.3% |
| FB | Buy | FACEBOOK INC CLASS | $543,000 | +28.1% | 2,072 | +11.0% | 0.01% | +16.7% |
| IBM | Sell | IBM CORP | $499,000 | -14.0% | 4,098 | -14.7% | 0.01% | -22.2% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $447,000 | – | 6,368 | – | 0.01% | – |
| SLVP | New | ISHARES MSCI GLOBAL SILVER & Metfs | $421,000 | – | 27,000 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $423,000 | – | 7,365 | – | 0.01% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $445,000 | -3.7% | 6,793 | -8.7% | 0.01% | -14.3% |
| VO | Sell | VANGUARD MID CAP ETFetfs | $446,000 | +0.9% | 2,533 | -6.1% | 0.01% | -14.3% |
| SCI | Buy | SERVICE CORP INTL | $479,000 | +69.9% | 11,354 | +56.7% | 0.01% | +50.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $432,000 | +62.4% | 2,591 | +8.4% | 0.01% | +50.0% |
| PNC | Sell | PNC FINL SERVICES | $447,000 | -35.3% | 4,071 | -38.0% | 0.01% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $423,000 | +9.6% | 2,187 | -1.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $466,000 | -9.2% | 4,010 | -1.0% | 0.01% | -25.0% |
| MTB | Buy | M & T BANK CORP | $340,000 | -0.9% | 3,697 | +12.0% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $353,000 | -29.1% | 6,953 | -23.2% | 0.01% | -37.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD SHS | $378,000 | -15.6% | 6,567 | -9.7% | 0.01% | -28.6% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetfs | $360,000 | +62.9% | 2,341 | +54.5% | 0.01% | +66.7% |
| CMS | New | C M S ENERGY CORP | $342,000 | – | 5,568 | – | 0.01% | – |
| MMC | New | MARSH & MC LENNAN COMPANIES IN | $260,000 | – | 2,265 | – | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $293,000 | +0.3% | 5,016 | +11.5% | 0.00% | 0.0% |
| CDW | New | CDW CORP COM | $320,000 | – | 2,676 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $292,000 | – | 2,214 | – | 0.00% | – |
| CVX | Buy | CHEVRON CORP | $305,000 | -11.6% | 4,238 | +9.5% | 0.00% | -20.0% |
| RSG | New | REPUBLIC SVCS INC | $268,000 | – | 2,870 | – | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP REIT | $303,000 | -18.5% | 8,200 | -21.9% | 0.00% | -33.3% |
| NEM | New | NEWMONT GOLDCORP CORP | $301,000 | – | 4,749 | – | 0.00% | – |
| VGT | New | VANGUARD INFO TECHNOLOGY INDEXetfs | $330,000 | – | 1,058 | – | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $265,000 | -2.6% | 8,100 | +8.0% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $286,000 | – | 2,448 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $327,000 | – | 3,018 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC F | $299,000 | – | 2,876 | – | 0.00% | – |
| STE | Sell | STERIS PLC | $278,000 | -2.1% | 1,576 | -14.9% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $226,000 | -15.7% | 2,379 | -22.7% | 0.00% | -25.0% |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $212,000 | – | 9,000 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. | $209,000 | – | 335 | – | 0.00% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELEetfs | $215,000 | – | 1,466 | – | 0.00% | – |
| VHT | New | VANGUARD HEALTH CAREetfs | $246,000 | – | 1,204 | – | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $255,000 | -0.4% | 1,296 | -14.5% | 0.00% | -25.0% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,033 | – | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,500 | – | -0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -3,426 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -8,028 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,994 | – | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,114 | – | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,192 | – | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL ORD SHS | $0 | – | -12,394 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -4,322 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC | $258,766,000 | – | 887,005 | – | 3.90% | – |
| WCN | New | WASTE CONNECTIONS INC | $249,575,000 | – | 2,660,999 | – | 3.77% | – |
| ILMN | New | ILLUMINA INC | $236,250,000 | – | 637,911 | – | 3.56% | – |
| ECL | New | ECOLAB INC | $226,466,000 | – | 1,138,308 | – | 3.42% | – |
| V | New | VISA INC CL A | $226,387,000 | – | 1,171,957 | – | 3.42% | – |
| TECH | New | BIO-TECHNE CORP | $224,837,000 | – | 851,429 | – | 3.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $215,770,000 | – | 555,736 | – | 3.26% | – |
| BL | New | BLACKLINE INC | $208,380,000 | – | 2,513,324 | – | 3.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $208,194,000 | – | 1,223,233 | – | 3.14% | – |
| MKL | New | MARKEL CORP HLDG CO | $193,589,000 | – | 209,700 | – | 2.92% | – |
| MCO | New | MOODYS CORP | $193,422,000 | – | 704,045 | – | 2.92% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $177,451,000 | – | 311,411 | – | 2.68% | – |
| VMC | New | VULCAN MATERIALS CO | $172,515,000 | – | 1,489,121 | – | 2.60% | – |
| FAST | New | FASTENAL CO | $170,156,000 | – | 3,971,902 | – | 2.57% | – |
| AMZN | New | AMAZON.COM INC | $168,396,000 | – | 61,039 | – | 2.54% | – |
| AMT | New | AMERICAN TOWER CORP | $159,621,000 | – | 617,395 | – | 2.41% | – |
| CSGP | New | COSTAR GROUP INC | $152,058,000 | – | 213,964 | – | 2.30% | – |
| SPGI | New | S & P GLOBAL INC | $150,048,000 | – | 455,407 | – | 2.26% | – |
| MA | New | MASTERCARD INC-CLASS A | $146,914,000 | – | 496,834 | – | 2.22% | – |
| PRO | New | PROS HOLDINGS INC | $146,272,000 | – | 3,292,185 | – | 2.21% | – |
| TDG | New | TRANSDIGM GROUP INC | $145,202,000 | – | 328,474 | – | 2.19% | – |
| TFX | New | TELEFLEX INC COM | $143,963,000 | – | 395,525 | – | 2.17% | – |
| CABO | New | CABLE ONE INC COM | $140,275,000 | – | 79,035 | – | 2.12% | – |
| KMX | New | CARMAX INC | $137,382,000 | – | 1,534,143 | – | 2.07% | – |
| GOOG | New | ALPHABET INC CLASS C | $133,842,000 | – | 94,681 | – | 2.02% | – |
| DHR | New | DANAHER CORP | $132,236,000 | – | 747,813 | – | 2.00% | – |
| CBRE | New | CBRE GROUP INC | $126,516,000 | – | 2,797,781 | – | 1.91% | – |
| BKI | New | BLACK KNIGHT INC | $121,453,000 | – | 1,673,833 | – | 1.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $119,645,000 | – | 330,201 | – | 1.80% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $110,087,000 | – | 317,362 | – | 1.66% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $106,866,000 | – | 358,706 | – | 1.61% | – |
| ENV | New | ENVESTNET INC | $99,668,000 | – | 1,355,284 | – | 1.50% | – |
| QLYS | New | QUALYS INC COM | $92,156,000 | – | 885,946 | – | 1.39% | – |
| OKTA | New | OKTA, INC | $88,578,000 | – | 442,380 | – | 1.34% | – |
| VEEV | New | VEEVA SYSTEMS, INC. | $85,328,000 | – | 363,996 | – | 1.29% | – |
| HEIA | New | HEICO CORP CL A | $81,093,000 | – | 998,188 | – | 1.22% | – |
| IDXX | New | IDEXX LABS INC | $80,534,000 | – | 243,924 | – | 1.22% | – |
| TWLO | New | TWILIO INC. | $55,129,000 | – | 251,251 | – | 0.83% | – |
| BRKS | New | BROOKS AUTOMATION INC | $54,452,000 | – | 1,230,827 | – | 0.82% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC | $43,489,000 | – | 241,245 | – | 0.66% | – |
| DG | New | DOLLAR GENERAL CORP | $34,734,000 | – | 182,323 | – | 0.52% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $30,017,000 | – | 256,119 | – | 0.45% | – |
| QCOM | New | QUALCOMM INC | $29,552,000 | – | 323,997 | – | 0.45% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $25,597,000 | – | 150,935 | – | 0.39% | – |
| COUP | New | COUPA SOFTWARE | $22,940,000 | – | 82,803 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $22,957,000 | – | 112,806 | – | 0.35% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $18,365,000 | – | 43,552 | – | 0.28% | – |
| PG | New | PROCTER & GAMBLE CO | $16,860,000 | – | 141,006 | – | 0.25% | – |
| INTC | New | INTEL CORP | $15,590,000 | – | 260,564 | – | 0.24% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $14,772,000 | – | 129,615 | – | 0.22% | – |
| TREX | New | TREX COMPANY, INC. | $14,796,000 | – | 113,756 | – | 0.22% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $13,819,000 | – | 315,793 | – | 0.21% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,140,000 | – | 118,543 | – | 0.20% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $11,954,000 | – | 85,001 | – | 0.18% | – |
| HLNE | New | HAMILTON LANE INC | $11,876,000 | – | 176,273 | – | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,336,000 | – | 91,793 | – | 0.17% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $11,119,000 | – | 316,586 | – | 0.17% | – |
| AAPL | New | APPLE INC | $10,782,000 | – | 29,555 | – | 0.16% | – |
| NOVT | New | NOVANTA INC COM NPV | $10,535,000 | – | 98,670 | – | 0.16% | – |
| IAA | New | IAA INC. | $10,130,000 | – | 262,634 | – | 0.15% | – |
| FND | New | FLOOR & DECOR HOLDINGS, INC. | $9,992,000 | – | 173,316 | – | 0.15% | – |
| EVOP | New | EVO PAYMENTS INC | $9,810,000 | – | 429,684 | – | 0.15% | – |
| MLAB | New | MESA LABS INC | $9,650,000 | – | 44,509 | – | 0.15% | – |
| TRUP | New | TRUPANION, INC. | $9,581,000 | – | 224,437 | – | 0.14% | – |
| CCI | New | CROWN CASTLE REIT INC | $9,113,000 | – | 54,454 | – | 0.14% | – |
| W | New | WAYFAIR | $9,068,000 | – | 45,889 | – | 0.14% | – |
| TDOC | New | TELADOC INC | $8,987,000 | – | 47,091 | – | 0.14% | – |
| MNRO | New | MONRO INC | $8,738,000 | – | 159,040 | – | 0.13% | – |
| CCOI | New | COGENT COMMUNICATIONS | $8,752,000 | – | 113,138 | – | 0.13% | – |
| New | CONSTELLATION SOFTWR F | $8,694,000 | – | 7,684 | – | 0.13% | – | |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $8,613,000 | – | 162,820 | – | 0.13% | – |
| EXPO | New | EXPONENT INC | $8,237,000 | – | 101,775 | – | 0.12% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $6,495,000 | – | 75,505 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $6,405,000 | – | 35,883 | – | 0.10% | – |
| ATRI | New | ATRION CORPORATION | $6,228,000 | – | 9,777 | – | 0.09% | – |
| RGEN | New | REPLIGEN CORPORATION | $5,476,000 | – | 44,300 | – | 0.08% | – |
| HQY | New | HEALTHEQUITY, INC. | $5,376,000 | – | 91,638 | – | 0.08% | – |
| EVTC | New | EVERTEC INC | $5,085,000 | – | 180,962 | – | 0.08% | – |
| FISV | New | FISERV INC | $5,116,000 | – | 52,406 | – | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETFetfs | $4,495,000 | – | 15,861 | – | 0.07% | – |
| CVGW | New | CALAVO GROWERS INC | $4,348,000 | – | 69,112 | – | 0.07% | – |
| MRK | New | MERCK & CO. INC. | $4,369,000 | – | 56,503 | – | 0.07% | – |
| JPM | New | J P MORGAN CHASE & CO | $4,043,000 | – | 42,984 | – | 0.06% | – |
| WSO | New | WATSCO INC | $4,074,000 | – | 22,929 | – | 0.06% | – |
| HLIO | New | HELIOS TECHNOLOGIES ORD SHS | $3,920,000 | – | 105,243 | – | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $3,728,000 | – | 21,848 | – | 0.06% | – |
| WDFC | New | WD-40 COMPANY | $3,724,000 | – | 18,780 | – | 0.06% | – |
| ALRM | New | ALARM.COM | $3,665,000 | – | 56,544 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $3,552,000 | – | 46,893 | – | 0.05% | – |
| LOW | New | LOWE'S COMPANIES INC | $3,570,000 | – | 26,419 | – | 0.05% | – |
| IEX | New | IDEX CORP | $3,357,000 | – | 21,244 | – | 0.05% | – |
| CMD | New | CANTEL MEDICAL CORP | $3,299,000 | – | 74,595 | – | 0.05% | – |
| LMAT | New | LEMAITRE VASCULAR | $3,214,000 | – | 121,748 | – | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,002,000 | – | 64,375 | – | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetfs | $3,012,000 | – | 63,257 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CO | $2,776,000 | – | 15,813 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $2,584,000 | – | 66,301 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $2,555,000 | – | 32,372 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,357,000 | – | 34,098 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GRP INC | $2,349,000 | – | 7,964 | – | 0.04% | – |
| WAB | New | WABTEC | $2,241,000 | – | 38,925 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,173,000 | – | 21,566 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $2,180,000 | – | 14,602 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $2,119,000 | – | 11,809 | – | 0.03% | – |
| PFE | New | PFIZER INC | $2,065,000 | – | 63,158 | – | 0.03% | – |
| ADP | New | AUTO DATA PROCESSING | $2,069,000 | – | 13,897 | – | 0.03% | – |
| WFC | New | WELLS FARGO BK N A | $1,985,000 | – | 77,538 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $1,871,000 | – | 7 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $1,880,000 | – | 1,326 | – | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,718,000 | – | 34,308 | – | 0.03% | – |
| KO | New | COCA COLA COM | $1,730,000 | – | 38,713 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $1,625,000 | – | 12,288 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $1,559,000 | – | 9,384 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $1,613,000 | – | 25,766 | – | 0.02% | – |
| FTNT | New | FORTINET INC COM | $1,409,000 | – | 10,263 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $1,299,000 | – | 7,911 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $1,322,000 | – | 14,459 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,269,000 | – | 46,032 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RAILWY F | $1,284,000 | – | 14,500 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetfs | $1,272,000 | – | 10,858 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $1,278,000 | – | 22,301 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFetfs | $1,165,000 | – | 14,836 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $1,042,000 | – | 6,680 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATN | $979,000 | – | 17,762 | – | 0.02% | – |
| ABBV | New | ABBVIE INC SHS | $1,013,000 | – | 10,313 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP COM | $962,000 | – | 12,400 | – | 0.02% | – |
| USB | New | U S BANCORP | $902,000 | – | 24,500 | – | 0.01% | – |
| AMGN | New | AMGEN INC. | $916,000 | – | 3,884 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $864,000 | – | 11,800 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $838,000 | – | 3,344 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $893,000 | – | 4,322 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $870,000 | – | 19,457 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetfs | $697,000 | – | 17,598 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetfs | $750,000 | – | 9,517 | – | 0.01% | – |
| VTR | New | VENTAS INC REIT | $715,000 | – | 19,524 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $731,000 | – | 40,212 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $720,000 | – | 2,648 | – | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $691,000 | – | 6,571 | – | 0.01% | – |
| MCD | New | MC DONALDS CORP | $640,000 | – | 3,470 | – | 0.01% | – |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 A | $678,000 | – | 6,142 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $661,000 | – | 15,315 | – | 0.01% | – |
| WMT | New | WALMART INC | $592,000 | – | 4,941 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $618,000 | – | 10,157 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $612,000 | – | 19,055 | – | 0.01% | – |
| IBM | New | IBM CORP | $580,000 | – | 4,806 | – | 0.01% | – |
| CB | New | CHUBB LTD | $513,000 | – | 4,050 | – | 0.01% | – |
| APD | New | AIR PROD & CHEMICALS | $532,000 | – | 2,203 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO | $509,000 | – | 4,562 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $498,000 | – | 9,053 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD SHS | $448,000 | – | 7,276 | – | 0.01% | – |
| AOS | New | SMITH A O | $433,000 | – | 9,192 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFetfs | $448,000 | – | 2,862 | – | 0.01% | – |
| VO | New | VANGUARD MID CAP ETFetfs | $442,000 | – | 2,697 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $462,000 | – | 7,443 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $461,000 | – | 1,928 | – | 0.01% | – |
| TFC | New | TRUIST FINANCIAL ORD SHS | $465,000 | – | 12,394 | – | 0.01% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 | $478,000 | – | 5,475 | – | 0.01% | – |
| FB | New | FACEBOOK INC CLASS | $424,000 | – | 1,867 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $398,000 | – | 2,813 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $386,000 | – | 2,208 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $367,000 | – | 2,539 | – | 0.01% | – |
| CI | New | CIGNA CORP | $397,000 | – | 2,114 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $404,000 | – | 1,883 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. REIT | $381,000 | – | 5,625 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $424,000 | – | 60,625 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP REIT | $372,000 | – | 10,500 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $345,000 | – | 3,871 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $313,000 | – | 4,175 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $343,000 | – | 3,302 | – | 0.01% | – |
| BAC | New | BANK AMER CORP COM | $344,000 | – | 14,472 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $256,000 | – | 1,516 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $246,000 | – | 35,994 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $235,000 | – | 2,700 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $265,000 | – | 6,150 | – | 0.00% | – |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 | $247,000 | – | 6,750 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $272,000 | – | 7,500 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $292,000 | – | 4,499 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $282,000 | – | 7,247 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $233,000 | – | 1,242 | – | 0.00% | – |
| O | New | REALTY INCM CRP MD PV$1.REIT | $282,000 | – | 4,740 | – | 0.00% | – |
| T | New | AT&T INC | $243,000 | – | 8,028 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetfs | $257,000 | – | 1,533 | – | 0.00% | – |
| STE | New | STERIS PLC | $284,000 | – | 1,851 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SRVC CLASS B | $266,000 | – | 2,391 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $268,000 | – | 3,079 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetfs | $221,000 | – | 1,515 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CO | $220,000 | – | 727 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC SHS | $202,000 | – | 842 | – | 0.00% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $210,000 | – | 5,402 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $226,000 | – | 3,851 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $202,000 | – | 3,426 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $217,000 | – | 498 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $220,000 | – | 3,000 | – | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $116,000 | – | 12,500 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $93,000 | – | 13,033 | – | 0.00% | – |
| New | MERGENET SOLUTIONS INC COM | $10,000 | – | 10,000 | – | 0.00% | – | |
| KEYO | New | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | – | 0.00% | – |
| AACH | New | AAC HOLDINGS INC | $7,000 | – | 182,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYO | Exit | KEYON COMMUNI HOLD INC | $0 | – | -16,667 | – | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,500 | – | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -193,025 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRetfs | $0 | – | -10,000 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,170 | – | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -4,444 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -930 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,000 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetfs | $0 | – | -1,533 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,500 | – | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,925 | – | -0.00% | – |
| NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 | $0 | – | -6,750 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetfs | $0 | – | -9,000 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -5,382 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -5,063 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,622 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -1,710 | – | -0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFetfs | $0 | – | -4,999 | – | -0.00% | – |
| O | Exit | REALTY INCM CRP MD PV$1.REIT | $0 | – | -2,832 | – | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2,942 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,680 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,165 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -3,000 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,175 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CLASS | $0 | – | -1,572 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,775 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,179 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -3,626 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,500 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,500 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -1,770 | – | -0.01% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -7,739 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -2,666 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,163 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,074 | – | -0.01% | – |
| BA | Exit | THE BOEING CO | $0 | – | -837 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -10,950 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,578 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -2,713 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFetfs | $0 | – | -2,615 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -4,044 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -6,150 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -12,461 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -52,229 | – | -0.01% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -5,285 | – | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -5,095 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -3,302 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,020 | – | -0.01% | – |
| WMT | Exit | WALMART STORES | $0 | – | -4,441 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -6,303 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS, INC. | $0 | – | -2,158 | – | -0.01% | – |
| AOS | Exit | A. O. SMITH CORPORATION | $0 | – | -10,335 | – | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -11,700 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,634 | – | -0.01% | – |
| LNC | Exit | LINCOLN NTL CORP IND NPV | $0 | – | -10,603 | – | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,098 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,462 | – | -0.01% | – |
| NSRGY | Exit | NESTLE S A REP RG SH ADR | $0 | – | -6,142 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -81,571 | – | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,050 | – | -0.01% | – |
| DIS | Exit | DISNEY (WALT) CO COM STK | $0 | – | -5,107 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,526 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetfs | $0 | – | -7,976 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -10,263 | – | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,129 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -3,520 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -9,972 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -12,400 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -9,389 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetfs | $0 | – | -12,472 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,351 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -6,475 | – | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetfs | $0 | – | -2,938 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -22,621 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,800 | – | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARK ETetfs | $0 | – | -22,843 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -5,006 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,944 | – | -0.02% | – |
| CLB | Exit | CORE LAB N.V. | $0 | – | -21,607 | – | -0.02% | – |
| PNC | Exit | PNC FINCL SERVICES GROUP | $0 | – | -7,479 | – | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -5,834 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,680 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -14,213 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFetfs | $0 | – | -13,040 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRDTS PRTN LPL P | $0 | – | -42,911 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,365 | – | -0.02% | – |
| IBM | Exit | IBM CORP | $0 | – | -8,370 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetfs | $0 | – | -10,843 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -10,645 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -1,165 | – | -0.03% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -20,324 | – | -0.03% | – |
| USB | Exit | U S BANCORP | $0 | – | -27,174 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -9,384 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -7,332 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -17,801 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,402 | – | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -47,325 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -23,236 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -20,000 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -26,215 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -25,062 | – | -0.03% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -190,433 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -12,555 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,789 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -19,389 | – | -0.04% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOL | $0 | – | -27,800 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -16,165 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -13,361 | – | -0.04% | – |
| KO | Exit | COCA COLA COM | $0 | – | -39,613 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,221 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -21,449 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -27,090 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -26,992 | – | -0.05% | – |
| DSGX | Exit | THE DESCARTES SYSTEMS GROUP IN | $0 | – | -67,622 | – | -0.05% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -158,556 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -9 | – | -0.05% | – |
| IAA | Exit | IAA INC. | $0 | – | -67,232 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -13,096 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -16,819 | – | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -91,203 | – | -0.06% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -16,654 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -62,787 | – | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -24,426 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,166 | – | -0.06% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetfs | $0 | – | -66,328 | – | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -112,325 | – | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -72,546 | – | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -106,101 | – | -0.06% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES ORD SHS | $0 | – | -93,760 | – | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -21,340 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -47,830 | – | -0.07% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -36,217 | – | -0.07% | – |
| TRUP | Exit | TRUPANION, INC. | $0 | – | -166,493 | – | -0.08% | – |
| MRK | Exit | MERCK AND CO INC SHS | $0 | – | -54,552 | – | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -66,963 | – | -0.08% | – |
| TREX | Exit | TREX COMPANY, INC. | $0 | – | -54,699 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,404 | – | -0.09% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -67,708 | – | -0.09% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetfs | $0 | – | -19,114 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -65,269 | – | -0.10% | – |
| W | Exit | WAYFAIR | $0 | – | -49,905 | – | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -49,520 | – | -0.10% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -61,081 | – | -0.10% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -61,000 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -136,657 | – | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -42,077 | – | -0.11% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -95,009 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -63,100 | – | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,326 | – | -0.12% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -45,984 | – | -0.13% | – |
| MNRO | Exit | MONRO INC | $0 | – | -94,655 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -38,237 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE REIT INC | $0 | – | -57,666 | – | -0.14% | – |
| Exit | CONSTELLATION SOFTWARE INC. | $0 | – | -8,097 | – | -0.14% | – | |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -148,679 | – | -0.15% | – |
| NOVT | Exit | NOVANTA INC COM NPV | $0 | – | -105,409 | – | -0.15% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -56,367 | – | -0.15% | – |
| CCOI | Exit | COGENT COMMUNICATIONS | $0 | – | -158,031 | – | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC. | $0 | – | -122,394 | – | -0.16% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -93,360 | – | -0.16% | – |
| GWR | Exit | GENESEE AND WYOMING INC | $0 | – | -82,835 | – | -0.16% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -327,216 | – | -0.16% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -39,752 | – | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -92,368 | – | -0.18% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -296,211 | – | -0.19% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -250,085 | – | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -102,693 | – | -0.21% | – |
| WSO | Exit | WATSCO INC | $0 | – | -71,106 | – | -0.22% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -93,704 | – | -0.22% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -241,107 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -283,234 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,013 | – | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -146,317 | – | -0.33% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -46,892 | – | -0.34% | – |
| TRU | Exit | TRANSUNION | $0 | – | -308,958 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -331,190 | – | -0.45% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -1,142,190 | – | -0.50% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -102,516 | – | -0.50% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -22,835 | – | -0.51% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,334,676 | – | -0.93% | – |
| OKTA | Exit | OKTA, INC | $0 | – | -564,558 | – | -1.00% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -879,070 | – | -1.19% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,227,927 | – | -1.25% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -344,032 | – | -1.49% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -268,276 | – | -1.64% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,492,871 | – | -1.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -320,297 | – | -1.67% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -719,722 | – | -1.86% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -64,923 | – | -2.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -2,152,301 | – | -2.05% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -451,705 | – | -2.20% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -104,600 | – | -2.29% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,160,719 | – | -2.31% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -539,800 | – | -2.37% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -603,216 | – | -2.39% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,632,133 | – | -2.41% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,529,625 | – | -2.41% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -262,117 | – | -2.54% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -239,763 | – | -2.55% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -278,478 | – | -2.60% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,461,015 | – | -2.61% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -754,179 | – | -2.65% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -546,045 | – | -2.98% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,506,270 | – | -3.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -819,826 | – | -3.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,160,821 | – | -3.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,921,691 | – | -3.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -543,015 | – | -3.47% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -168,832 | – | -3.58% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -782,875 | – | -3.69% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,233,563 | – | -3.81% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -981,799 | – | -3.90% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,476,152 | – | -4.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,203,640 | – | -4.28% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $238,369,000 | +1.0% | 1,203,640 | +0.7% | 4.28% | -0.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $233,439,000 | +8.8% | 1,476,152 | +0.7% | 4.19% | +7.2% |
| ANSS | Buy | ANSYS INC | $217,331,000 | +8.5% | 981,799 | +0.4% | 3.90% | +6.9% |
| V | Sell | VISA INC CL A | $212,185,000 | -2.5% | 1,233,563 | -1.6% | 3.81% | -3.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $205,505,000 | +23.9% | 782,875 | +1.9% | 3.69% | +22.1% |
| MKL | Buy | MARKEL CORP HLDG CO | $199,543,000 | +15.9% | 168,832 | +6.8% | 3.58% | +14.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $193,639,000 | -2.9% | 543,015 | -0.3% | 3.47% | -4.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $176,796,000 | +12.4% | 1,921,691 | +16.8% | 3.17% | +10.8% |
| VMC | Buy | VULCAN MATERIALS CO | $175,563,000 | +16.2% | 1,160,821 | +5.5% | 3.15% | +14.5% |
| MCO | Buy | MOODYS CORP | $167,925,000 | +5.5% | 819,826 | +0.6% | 3.01% | +4.0% |
| BL | Buy | BLACKLINE INC | $167,635,000 | +2.1% | 3,506,270 | +14.3% | 3.01% | +0.6% |
| ILMN | Buy | ILLUMINA INC | $166,118,000 | -1.3% | 546,045 | +19.5% | 2.98% | -2.7% |
| TECH | Buy | BIO-TECHNE CORP | $147,570,000 | +17.7% | 754,179 | +25.4% | 2.65% | +15.9% |
| FAST | Buy | FASTENAL CO | $145,741,000 | +1.1% | 4,461,015 | +0.8% | 2.61% | -0.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $144,995,000 | +9.7% | 278,478 | +1.9% | 2.60% | +8.1% |
| CSGP | Sell | COSTAR GROUP INC | $142,227,000 | +5.0% | 239,763 | -1.9% | 2.55% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $141,525,000 | +4.5% | 262,117 | +1.5% | 2.54% | +3.0% |
| KMX | Buy | CARMAX INC | $134,607,000 | +2.1% | 1,529,625 | +0.8% | 2.41% | +0.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $134,498,000 | -0.9% | 3,632,133 | +3.7% | 2.41% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP | $133,389,000 | +6.9% | 603,216 | -1.1% | 2.39% | +5.3% |
| SPGI | Sell | S & P GLOBAL INC | $132,240,000 | +7.3% | 539,800 | -0.2% | 2.37% | +5.8% |
| PRO | Sell | PROS HOLDINGS INC | $128,779,000 | -18.3% | 2,160,719 | -13.3% | 2.31% | -19.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $127,507,000 | +29.4% | 104,600 | +14.7% | 2.29% | +27.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $122,670,000 | +2.0% | 451,705 | -0.6% | 2.20% | +0.5% |
| CBRE | Buy | CBRE GROUP INC | $114,093,000 | +33.9% | 2,152,301 | +29.5% | 2.05% | +31.8% |
| AMZN | Sell | AMAZON.COM INC | $112,700,000 | -8.6% | 64,923 | -0.3% | 2.02% | -9.9% |
| DHR | Buy | DANAHER CORP | $103,949,000 | +5.4% | 719,722 | +4.3% | 1.86% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,293,000 | +48.1% | 320,297 | +49.3% | 1.67% | +45.9% |
| TFX | Buy | TELEFLEX INC COM | $91,147,000 | +4.1% | 268,276 | +1.5% | 1.64% | +2.6% |
| BKI | Buy | BLACK KNIGHT INC | $91,155,000 | +3.7% | 1,492,871 | +2.1% | 1.64% | +2.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $82,963,000 | +11.3% | 344,032 | +3.8% | 1.49% | +9.7% |
| ENV | Buy | ENVESTNET INC | $69,623,000 | -14.2% | 1,227,927 | +3.4% | 1.25% | -15.5% |
| QLYS | Buy | QUALYS INC COM | $66,431,000 | +21.6% | 879,070 | +40.2% | 1.19% | +19.8% |
| OKTA | Sell | OKTA, INC | $55,586,000 | -25.7% | 564,558 | -6.8% | 1.00% | -26.8% |
| TRMB | Sell | TRIMBLE INC | $51,799,000 | -36.3% | 1,334,676 | -26.0% | 0.93% | -37.3% |
| CABO | New | CABLE ONE INC COM | $28,651,000 | – | 22,835 | – | 0.51% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $27,877,000 | -5.3% | 102,516 | -4.1% | 0.50% | -6.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $27,744,000 | -56.4% | 1,142,190 | -45.5% | 0.50% | -57.0% |
| QCOM | Sell | QUALCOMM INC | $25,263,000 | -1.9% | 331,190 | -2.2% | 0.45% | -3.4% |
| TRU | Buy | TRANSUNION | $25,060,000 | +16.7% | 308,958 | +5.8% | 0.45% | +14.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $18,687,000 | +5.6% | 46,892 | -2.2% | 0.34% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $18,199,000 | +13.1% | 146,317 | -0.3% | 0.33% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $15,017,000 | +2.6% | 108,013 | -1.1% | 0.27% | +1.1% |
| INTC | Sell | INTEL CORP | $14,595,000 | +6.5% | 283,234 | -1.1% | 0.26% | +4.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $14,287,000 | +8.1% | 241,107 | +2.3% | 0.26% | +6.2% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $12,123,000 | -17.6% | 93,704 | -11.3% | 0.22% | -19.0% |
| WSO | Sell | WATSCO INC | $12,030,000 | -20.3% | 71,106 | -22.9% | 0.22% | -21.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,733,000 | -8.9% | 102,693 | -12.6% | 0.21% | -10.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $11,146,000 | +12.3% | 250,085 | +0.2% | 0.20% | +10.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $10,444,000 | +1.5% | 296,211 | +12.3% | 0.19% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,734,000 | +28.2% | 92,368 | +23.3% | 0.18% | +26.8% |
| MLAB | Buy | MESA LABS INC | $9,452,000 | +48.6% | 39,752 | +52.7% | 0.17% | +46.6% |
| EVOP | Buy | EVO PAYMENTS INC | $9,201,000 | +17.4% | 327,216 | +31.6% | 0.16% | +15.4% |
| GWR | Sell | GENESEE AND WYOMING INC | $9,154,000 | -86.6% | 82,835 | -87.9% | 0.16% | -86.8% |
| HEIA | Sell | HEICO CORP CL A | $9,085,000 | -17.2% | 93,360 | -12.1% | 0.16% | -18.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $9,060,000 | +8.3% | 122,394 | +1.4% | 0.16% | +6.6% |
| CCOI | Buy | COGENT COMMUNICATIONS | $8,708,000 | -6.1% | 158,031 | +1.1% | 0.16% | -7.7% |
| NOVT | Buy | NOVANTA INC COM NPV | $8,614,000 | +8.7% | 105,409 | +25.4% | 0.15% | +6.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $8,596,000 | +2.3% | 56,367 | +1.2% | 0.15% | +0.7% |
| HLNE | Buy | HAMILTON LANE INC | $8,469,000 | +1.3% | 148,679 | +1.4% | 0.15% | 0.0% |
| CCI | Buy | CROWN CASTLE REIT INC | $8,016,000 | +9.2% | 57,666 | +2.4% | 0.14% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,954,000 | -9.0% | 38,237 | -6.7% | 0.14% | -10.1% |
| MNRO | Buy | MONRO INC | $7,479,000 | +32.0% | 94,655 | +42.5% | 0.13% | +30.1% |
| DG | Sell | DOLLAR GENERAL | $7,309,000 | +16.9% | 45,984 | -0.6% | 0.13% | +14.9% |
| AAPL | Sell | APPLE INC | $6,568,000 | +4.6% | 29,326 | -7.6% | 0.12% | +3.5% |
| FISV | Sell | FISERV INC | $6,537,000 | -9.1% | 63,100 | -20.0% | 0.12% | -10.7% |
| TDOC | Buy | TELADOC INC | $6,434,000 | +2.1% | 95,009 | +0.1% | 0.12% | 0.0% |
| DXCM | Buy | DEXCOM INC | $6,280,000 | +0.9% | 42,077 | +1.3% | 0.11% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,160,000 | +5.8% | 136,657 | -0.8% | 0.11% | +3.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $6,065,000 | -30.7% | 61,000 | -15.6% | 0.11% | -31.4% |
| CVGW | Buy | CALAVO GROWERS INC | $5,814,000 | -0.3% | 61,081 | +1.3% | 0.10% | -1.9% |
| MIDD | Buy | MIDDLEBY CORP | $5,789,000 | -11.3% | 49,520 | +3.0% | 0.10% | -12.6% |
| W | Buy | WAYFAIR | $5,595,000 | -22.7% | 49,905 | +0.6% | 0.10% | -24.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,293,000 | +9.0% | 65,269 | +4.3% | 0.10% | +8.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $5,065,000 | +28.8% | 67,708 | +38.9% | 0.09% | +26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,991,000 | +15.2% | 42,404 | +9.4% | 0.09% | +13.9% |
| TREX | Buy | TREX COMPANY, INC. | $4,974,000 | +28.3% | 54,699 | +1.2% | 0.09% | +25.4% |
| EXPO | Buy | EXPONENT INC | $4,681,000 | +20.8% | 66,963 | +1.2% | 0.08% | +18.3% |
| MRK | Buy | MERCK AND CO INC SHS | $4,592,000 | +4.7% | 54,552 | +4.3% | 0.08% | +2.5% |
| TRUP | Buy | TRUPANION, INC. | $4,232,000 | +2.0% | 166,493 | +45.0% | 0.08% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,982,000 | +4.5% | 36,217 | -4.1% | 0.07% | +2.9% |
| LFUS | Buy | LITTELFUSE INC | $3,784,000 | +1.7% | 21,340 | +1.4% | 0.07% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES ORD SHS | $3,804,000 | -11.0% | 93,760 | +1.8% | 0.07% | -12.8% |
| MGPI | Buy | MGP INGREDIENTS INC | $3,604,000 | -24.0% | 72,546 | +1.5% | 0.06% | -24.4% |
| LMAT | Buy | LEMAITRE VASCULAR | $3,627,000 | +23.7% | 106,101 | +1.2% | 0.06% | +22.6% |
| EVTC | Buy | EVERTEC INC | $3,507,000 | -3.1% | 112,325 | +1.5% | 0.06% | -4.5% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,310,000 | -2.4% | 66,328 | -0.2% | 0.06% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $3,243,000 | -11.5% | 19,166 | -8.7% | 0.06% | -13.4% |
| COUP | Buy | COUPA SOFTWARE | $3,165,000 | +3.2% | 24,426 | +0.9% | 0.06% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $3,102,000 | -9.4% | 62,787 | +0.4% | 0.06% | -9.7% |
| WDFC | Buy | WD-40 COMPANY | $3,057,000 | +16.7% | 16,654 | +1.1% | 0.06% | +14.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,058,000 | -37.0% | 91,203 | -31.0% | 0.06% | -37.5% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,022,000 | -17.4% | 16,819 | -8.4% | 0.05% | -19.4% |
| EB | Buy | EVENTBRITE INC | $2,808,000 | +10.7% | 158,556 | +1.3% | 0.05% | +8.7% |
| IAA | New | IAA INC. | $2,806,000 | – | 67,232 | – | 0.05% | – |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $2,726,000 | +10.3% | 67,622 | +1.1% | 0.05% | +8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,625,000 | +6.4% | 26,992 | -1.7% | 0.05% | +4.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,465,000 | -0.1% | 27,090 | -0.4% | 0.04% | -2.2% |
| ALL | Sell | ALLSTATE CORPORATION | $2,331,000 | -21.0% | 21,449 | -26.1% | 0.04% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,229,000 | -14.9% | 65,221 | -1.1% | 0.04% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,150,000 | -23.2% | 16,165 | -29.7% | 0.04% | -23.5% |
| ALLE | Sell | ALLEGION PLC | $2,010,000 | -26.2% | 19,389 | -21.3% | 0.04% | -28.0% |
| PFE | Buy | PFIZER INC | $2,004,000 | -16.2% | 55,789 | +1.1% | 0.04% | -18.2% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOL | $1,998,000 | +4.2% | 27,800 | +4.0% | 0.04% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,770,000 | -12.0% | 25,062 | -4.5% | 0.03% | -13.5% |
| VAPO | Sell | VAPOTHERM INC | $1,803,000 | -63.6% | 190,433 | -11.5% | 0.03% | -64.4% |
| CXO | New | CONCHO RES INC COM | $1,780,000 | – | 26,215 | – | 0.03% | – |
| PEP | Sell | PEPSICO INC | $1,700,000 | +4.1% | 12,402 | -0.4% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD F | $1,659,000 | -27.7% | 17,801 | -25.7% | 0.03% | -28.6% |
| WRB | Sell | BERKLEY W R CORP | $1,678,000 | -46.7% | 23,236 | -51.3% | 0.03% | -47.4% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,686,000 | – | 47,325 | – | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,593,000 | -7.3% | 7,332 | +4.1% | 0.03% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,577,000 | -7.7% | 9,384 | -5.1% | 0.03% | -9.7% |
| USB | Buy | U S BANCORP | $1,504,000 | +7.0% | 27,174 | +1.3% | 0.03% | +3.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,423,000 | +3.6% | 1,165 | -8.1% | 0.03% | +4.0% |
| MHK | Buy | MOHAWK INDS INC COM | $1,321,000 | -15.0% | 10,645 | +0.9% | 0.02% | -14.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,297,000 | +0.7% | 10,843 | -3.0% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFetfs | $1,216,000 | +9.9% | 13,040 | +3.0% | 0.02% | +10.0% |
| NTR | Sell | NUTRIEN LTD | $1,215,000 | -38.1% | 24,365 | -33.7% | 0.02% | -38.9% |
| IBM | Sell | IBM CORP | $1,217,000 | +5.1% | 8,370 | -0.4% | 0.02% | +4.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,189,000 | +7.0% | 14,213 | +7.6% | 0.02% | +5.0% |
| MMM | Sell | 3M COMPANY | $1,098,000 | -5.3% | 6,680 | -0.2% | 0.02% | -4.8% |
| PNC | Buy | PNC FINCL SERVICES GROUP | $1,048,000 | +4.1% | 7,479 | +2.0% | 0.02% | +5.6% |
| CLB | Sell | CORE LAB N.V. | $1,007,000 | -94.2% | 21,607 | -93.5% | 0.02% | -94.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962,000 | +28.6% | 15,944 | +21.8% | 0.02% | +21.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $884,000 | -21.9% | 6,475 | -25.5% | 0.02% | -23.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetfs | $877,000 | -24.3% | 2,938 | -25.3% | 0.02% | -23.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $886,000 | -60.1% | 22,621 | -58.9% | 0.02% | -60.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $813,000 | -8.5% | 12,472 | -7.8% | 0.02% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $849,000 | -38.1% | 9,389 | -25.5% | 0.02% | -40.0% |
| LLY | Sell | ELI LILLY & CO | $797,000 | -0.5% | 7,129 | -1.4% | 0.01% | -6.7% |
| ABBV | Buy | ABBVIE INC SHS | $755,000 | +15.8% | 9,972 | +11.1% | 0.01% | +16.7% |
| MCD | Buy | MCDONALDS CORP COM | $756,000 | +6.0% | 3,520 | +2.5% | 0.01% | +7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $704,000 | -1.1% | 10,526 | -1.4% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $708,000 | +3.2% | 7,976 | +1.6% | 0.01% | +8.3% |
| CVX | Sell | CHEVRON CORP | $648,000 | -47.1% | 5,462 | -44.5% | 0.01% | -45.5% |
| NSRGY | Buy | NESTLE S A REP RG SH ADR | $667,000 | +8.6% | 6,142 | +3.4% | 0.01% | +9.1% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $665,000 | -23.2% | 81,571 | -14.2% | 0.01% | -25.0% |
| HD | Sell | HOME DEPOT INC | $611,000 | +9.5% | 2,634 | -1.9% | 0.01% | +10.0% |
| MTB | Sell | M & T BANK CORP | $522,000 | -33.5% | 3,302 | -28.4% | 0.01% | -35.7% |
| AOS | Sell | A. O. SMITH CORPORATION | $493,000 | +0.6% | 10,335 | -0.4% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $382,000 | +71.3% | 4,044 | +59.0% | 0.01% | +75.0% |
| BDX | Buy | BECTON DICKINSON&CO | $399,000 | +7.3% | 1,578 | +7.0% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP COM | $363,000 | +50.6% | 12,461 | +49.7% | 0.01% | +75.0% |
| CI | Buy | CIGNA CORP | $328,000 | +5.5% | 2,163 | +9.6% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $341,000 | -89.1% | 7,739 | -89.8% | 0.01% | -89.5% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $313,000 | +7.6% | 3,626 | -5.5% | 0.01% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $319,000 | +13.9% | 2,666 | -1.8% | 0.01% | +20.0% |
| BA | Sell | THE BOEING CO | $318,000 | -1.2% | 837 | -5.3% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $276,000 | +3.8% | 2,775 | -3.5% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC CLASS | $280,000 | +5.3% | 1,572 | +13.9% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $272,000 | -16.6% | 1,680 | -13.0% | 0.01% | -16.7% |
| O | New | REALTY INCM CRP MD PV$1.REIT | $217,000 | – | 2,832 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $228,000 | – | 3,622 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $216,000 | – | 5,063 | – | 0.00% | – |
| SYK | Sell | STRYKER CORP | $201,000 | -5.2% | 930 | -9.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECK | $247,000 | -15.1% | 1,710 | -14.9% | 0.00% | -20.0% |
| SO | New | SOUTHERN COMPANY | $242,000 | – | 3,925 | – | 0.00% | – |
| KEY | New | KEYCORP | $241,000 | – | 13,500 | – | 0.00% | – |
| T | New | AT&T INC | $204,000 | – | 5,382 | – | 0.00% | – |
| EXC | New | EXELON CORP COM | $215,000 | – | 4,444 | – | 0.00% | – |
| AACH | Buy | AAC HOLDINGS INC | $129,000 | -6.5% | 193,025 | +20.7% | 0.00% | -33.3% |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,500 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -2,508 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,450 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,842 | – | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INetfs | $0 | – | -1,000 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,000 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -5,553 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -47,211 | – | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -26,766 | – | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -368,578 | – | -1.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $236,023,000 | – | 1,195,415 | – | 4.30% | – |
| V | New | VISA INC CL A | $217,613,000 | – | 1,253,890 | – | 3.96% | – |
| VRSK | New | VERISK ANALYTICS INC | $214,645,000 | – | 1,465,552 | – | 3.91% | – |
| ANSS | New | ANSYS INC | $200,385,000 | – | 978,345 | – | 3.65% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $199,462,000 | – | 544,592 | – | 3.63% | – |
| MKL | New | MARKEL CORP HLDG CO | $172,187,000 | – | 158,028 | – | 3.13% | – |
| ILMN | New | ILLUMINA INC | $168,232,000 | – | 456,966 | – | 3.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $165,916,000 | – | 768,059 | – | 3.02% | – |
| BL | New | BLACKLINE, INC | $164,217,000 | – | 3,068,905 | – | 2.99% | – |
| MCO | New | MOODYS CORP | $159,100,000 | – | 814,603 | – | 2.90% | – |
| PRO | New | PROS HOLDINGS INC | $157,711,000 | – | 2,493,068 | – | 2.87% | – |
| WCN | New | WASTE CONNECTIONS INC | $157,263,000 | – | 1,645,355 | – | 2.86% | – |
| VMC | New | VULCAN MATERIALS CO | $151,115,000 | – | 1,100,540 | – | 2.75% | – |
| FAST | New | FASTENAL CO | $144,164,000 | – | 4,423,569 | – | 2.62% | – |
| BRKS | New | BROOKS AUTOMATION, INC | $135,736,000 | – | 3,502,866 | – | 2.47% | – |
| CSGP | New | COSTAR GROUP INC | $135,483,000 | – | 244,527 | – | 2.47% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $135,438,000 | – | 258,198 | – | 2.46% | – |
| TDG | New | TRANSDIGM GROUP INC | $132,161,000 | – | 273,173 | – | 2.41% | – |
| KMX | New | CARMAX INC | $131,822,000 | – | 1,518,156 | – | 2.40% | – |
| TECH | New | BIO-TECHNE CORP | $125,406,000 | – | 601,496 | – | 2.28% | – |
| AMT | New | AMERICAN TOWER CORP. | $124,740,000 | – | 610,126 | – | 2.27% | – |
| AMZN | New | AMAZON.COM INC | $123,285,000 | – | 65,105 | – | 2.24% | – |
| SPGI | New | S & P GLOBAL INC | $123,228,000 | – | 540,971 | – | 2.24% | – |
| MA | New | MASTERCARD INC-CLASS A | $120,212,000 | – | 454,437 | – | 2.19% | – |
| DHR | New | DANAHER CORP DEL COM | $98,614,000 | – | 689,997 | – | 1.80% | – |
| GOOG | New | ALPHABET INC CLASS C | $98,562,000 | – | 91,184 | – | 1.79% | – |
| BKI | New | BLACK KNIGHT, INC. | $87,940,000 | – | 1,462,010 | – | 1.60% | – |
| TFX | New | TELEFLEX INC COM | $87,526,000 | – | 264,308 | – | 1.59% | – |
| CBRE | New | CBRE GROUP INC | $85,236,000 | – | 1,661,526 | – | 1.55% | – |
| TRMB | New | TRIMBLE INC | $81,378,000 | – | 1,803,989 | – | 1.48% | – |
| ENV | New | ENVESTNET INC | $81,174,000 | – | 1,187,275 | – | 1.48% | – |
| OKTA | New | OKTA, INC | $74,842,000 | – | 605,956 | – | 1.36% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $74,508,000 | – | 331,384 | – | 1.36% | – |
| RHT | New | RED HAT INC | $69,204,000 | – | 368,578 | – | 1.26% | – |
| GWR | New | GENESEE AND WYOMING INC | $68,188,000 | – | 681,885 | – | 1.24% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $63,579,000 | – | 2,096,935 | – | 1.16% | – |
| TMO | New | THERMO FISHER SCNTFC | $63,013,000 | – | 214,565 | – | 1.15% | – |
| QLYS | New | QUALYS INC COM | $54,611,000 | – | 627,134 | – | 0.99% | – |
| IDXX | New | IDEXX LABORATORIES INC | $29,441,000 | – | 106,930 | – | 0.54% | – |
| QCOM | New | QUALCOMM INC | $25,753,000 | – | 338,542 | – | 0.47% | – |
| TRU | New | TRANSUNION | $21,467,000 | – | 292,022 | – | 0.39% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $17,700,000 | – | 47,925 | – | 0.32% | – |
| CLB | New | CORE LAB N.V. | $17,250,000 | – | 329,948 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE CO | $16,096,000 | – | 146,792 | – | 0.29% | – |
| WSO | New | WATSCO INC | $15,090,000 | – | 92,277 | – | 0.28% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $14,714,000 | – | 105,643 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $14,635,000 | – | 109,251 | – | 0.27% | – |
| INTC | New | INTEL CORP | $13,707,000 | – | 286,334 | – | 0.25% | – |
| SEIC | New | SEI INVESTMENTS CO | $13,216,000 | – | 235,573 | – | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,885,000 | – | 117,449 | – | 0.24% | – |
| HEIA | New | HEICO CORP NEW CL A | $10,974,000 | – | 106,162 | – | 0.20% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $10,287,000 | – | 263,781 | – | 0.19% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $9,928,000 | – | 249,505 | – | 0.18% | – |
| CCOI | New | COGENT COMMUNICATIONS | $9,276,000 | – | 156,275 | – | 0.17% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $8,756,000 | – | 72,288 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $8,739,000 | – | 40,997 | – | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $8,400,000 | – | 55,674 | – | 0.15% | – |
| HLNE | New | HAMILTON LANE INC | $8,363,000 | – | 146,558 | – | 0.15% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $8,367,000 | – | 120,740 | – | 0.15% | – |
| NOVT | New | NOVANTA INC COM NPV | $7,925,000 | – | 84,041 | – | 0.14% | – |
| EVOP | New | EVO PAYMENT INC | $7,839,000 | – | 248,633 | – | 0.14% | – |
| New | CONSTELLATION SOFTWARE INC. | $7,638,000 | – | 8,097 | – | 0.14% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,592,000 | – | 74,884 | – | 0.14% | – |
| CCI | New | CROWN CASTLE REIT INC SHS | $7,341,000 | – | 56,316 | – | 0.13% | – |
| W | New | WAYFAIR | $7,240,000 | – | 49,588 | – | 0.13% | – |
| FISV | New | FISERV INC | $7,189,000 | – | 78,856 | – | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $6,524,000 | – | 48,078 | – | 0.12% | – |
| MLAB | New | MESA LABS INC | $6,361,000 | – | 26,033 | – | 0.12% | – |
| TDOC | New | TELADOC INC | $6,303,000 | – | 94,907 | – | 0.12% | – |
| DG | New | DOLLAR GENERAL | $6,252,000 | – | 46,258 | – | 0.11% | – |
| AAPL | New | APPLE INC | $6,279,000 | – | 31,724 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $6,225,000 | – | 41,541 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $5,825,000 | – | 137,768 | – | 0.11% | – |
| CVGW | New | CALAVO GROWERS INC | $5,833,000 | – | 60,294 | – | 0.11% | – |
| MNRO | New | MONRO INC | $5,665,000 | – | 66,412 | – | 0.10% | – |
| VOO | New | VANGUARD S&P 500 ETFetfs | $5,145,000 | – | 19,114 | – | 0.09% | – |
| VAPO | New | VAPOTHERM INC | $4,950,000 | – | 215,200 | – | 0.09% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $4,856,000 | – | 62,583 | – | 0.09% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,856,000 | – | 132,255 | – | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC | $4,741,000 | – | 71,499 | – | 0.09% | – |
| MRK | New | MERCK AND CO INC SHS | $4,384,000 | – | 52,282 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,333,000 | – | 38,754 | – | 0.08% | – |
| HLIO | New | HELIOS TECHNOLOGIES ORD SHS | $4,276,000 | – | 92,146 | – | 0.08% | – |
| TRUP | New | TRUPANION, INC. | $4,149,000 | – | 114,832 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $3,936,000 | – | 47,830 | – | 0.07% | – |
| CMD | New | CANTEL MEDICAL CORP | $3,931,000 | – | 48,749 | – | 0.07% | – |
| EXPO | New | EXPONENT INC | $3,875,000 | – | 66,199 | – | 0.07% | – |
| TREX | New | TREX COMPANY, INC. | $3,876,000 | – | 54,052 | – | 0.07% | – |
| LOW | New | LOWE'S COMPANIES INC | $3,812,000 | – | 37,773 | – | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $3,722,000 | – | 21,037 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $3,664,000 | – | 20,986 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CO | $3,659,000 | – | 18,358 | – | 0.07% | – |
| EVTC | New | EVERTEC INC | $3,620,000 | – | 110,696 | – | 0.07% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetfs | $3,390,000 | – | 66,478 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $3,422,000 | – | 62,527 | – | 0.06% | – |
| LAD | New | LITHIA MOTORS INC CL A | $3,179,000 | – | 26,766 | – | 0.06% | – |
| WSFS | New | WSFS FINANCIAL CORP | $3,136,000 | – | 75,926 | – | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $3,148,000 | – | 47,752 | – | 0.06% | – |
| COUP | New | COUPA SOFTWARE | $3,066,000 | – | 24,213 | – | 0.06% | – |
| ALL | New | ALLSTATE CORPORATION | $2,950,000 | – | 29,014 | – | 0.05% | – |
| LMAT | New | LEMAITRE VASCULAR | $2,932,000 | – | 104,794 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $2,865,000 | – | 9 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $2,799,000 | – | 22,978 | – | 0.05% | – |
| ALLE | New | ALLEGION PLC | $2,724,000 | – | 24,643 | – | 0.05% | – |
| WDFC | New | WD-40 COMPANY | $2,620,000 | – | 16,472 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $2,620,000 | – | 65,917 | – | 0.05% | – |
| EB | New | EVENTBRITE INC | $2,536,000 | – | 156,542 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,468,000 | – | 27,200 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,466,000 | – | 27,456 | – | 0.04% | – |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $2,472,000 | – | 66,893 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,419,000 | – | 13,096 | – | 0.04% | – |
| PFE | New | PFIZER INC | $2,391,000 | – | 55,189 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD F | $2,296,000 | – | 23,970 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROC | $2,209,000 | – | 13,361 | – | 0.04% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $2,218,000 | – | 55,075 | – | 0.04% | – |
| KO | New | COCA COLA COM | $2,017,000 | – | 39,613 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,011,000 | – | 26,247 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $1,964,000 | – | 36,740 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,946,000 | – | 12,555 | – | 0.04% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOL | $1,918,000 | – | 26,725 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO COM | $1,850,000 | – | 20,000 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GRP INC | $1,719,000 | – | 7,043 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $1,709,000 | – | 9,884 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $1,633,000 | – | 12,452 | – | 0.03% | – |
| MHK | New | MOHAWK INDS INC COM | $1,555,000 | – | 10,545 | – | 0.03% | – |
| HCP | New | HCP INC | $1,510,000 | – | 47,211 | – | 0.03% | – |
| USB | New | U S BANCORP | $1,406,000 | – | 26,831 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $1,372,000 | – | 12,609 | – | 0.02% | – |
| VTR | New | VENTAS INC REIT | $1,389,000 | – | 20,324 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $1,373,000 | – | 1,268 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRDTS PRTN LPL P | $1,239,000 | – | 42,911 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetfs | $1,288,000 | – | 11,184 | – | 0.02% | – |
| CVX | New | CHEVRON CORP | $1,226,000 | – | 9,849 | – | 0.02% | – |
| IBM | New | IBM CORP | $1,158,000 | – | 8,400 | – | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetfs | $1,159,000 | – | 3,931 | – | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $1,133,000 | – | 5,834 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $1,160,000 | – | 6,693 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $1,132,000 | – | 8,697 | – | 0.02% | – |
| WDAY | New | WORKDAY INC | $1,142,000 | – | 5,553 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $1,111,000 | – | 13,213 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFetfs | $1,106,000 | – | 12,655 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARK ETetfs | $972,000 | – | 22,843 | – | 0.02% | – |
| PNC | New | PNC FINCL SERVICES GROUP | $1,007,000 | – | 7,335 | – | 0.02% | – |
| AMGN | New | AMGEN INC COM PV $0.0001 | $923,000 | – | 5,006 | – | 0.02% | – |
| STE | New | STERIS PLC | $946,000 | – | 6,351 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $866,000 | – | 95,115 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $889,000 | – | 13,523 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $846,000 | – | 11,800 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $801,000 | – | 7,229 | – | 0.02% | – |
| FTNT | New | FORTINET INC COM | $789,000 | – | 10,263 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP COM | $770,000 | – | 12,400 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $785,000 | – | 4,613 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $748,000 | – | 13,091 | – | 0.01% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $713,000 | – | 5,107 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $712,000 | – | 10,676 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP COM | $713,000 | – | 3,435 | – | 0.01% | – |
| ABBV | New | ABBVIE INC SHS | $652,000 | – | 8,972 | – | 0.01% | – |
| LNC | New | LINCOLN NTL CORP IND NPV | $683,000 | – | 10,603 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetfs | $686,000 | – | 7,851 | – | 0.01% | – |
| CB | New | CHUBB LTD | $597,000 | – | 4,050 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $592,000 | – | 3,098 | – | 0.01% | – |
| NSRGY | New | NESTLE S A REP RG SH ADR | $614,000 | – | 5,942 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $548,000 | – | 52,229 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $550,000 | – | 9,020 | – | 0.01% | – |
| BBT | New | BB&T CORPORATION | $575,000 | – | 11,700 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $558,000 | – | 2,684 | – | 0.01% | – |
| WMT | New | WALMART STORES | $491,000 | – | 4,441 | – | 0.01% | – |
| NVS | New | NOVARTIS ADR | $483,000 | – | 5,285 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS, INC. | $489,000 | – | 2,158 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $493,000 | – | 6,303 | – | 0.01% | – |
| AOS | New | A. O. SMITH CORPORATION | $490,000 | – | 10,380 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. REIT | $414,000 | – | 5,095 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $394,000 | – | 6,150 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $372,000 | – | 1,475 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFetfs | $392,000 | – | 2,615 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK | $362,000 | – | 2,713 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $329,000 | – | 3,179 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $351,000 | – | 7,500 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP REIT | $346,000 | – | 10,950 | – | 0.01% | – |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 | $327,000 | – | 6,750 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $354,000 | – | 3,000 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $304,000 | – | 6,500 | – | 0.01% | – |
| CI | New | CIGNA CORP | $311,000 | – | 1,974 | – | 0.01% | – |
| BA | New | THE BOEING CO | $322,000 | – | 884 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $326,000 | – | 1,930 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $313,000 | – | 2,074 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $327,000 | – | 1,770 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $266,000 | – | 2,875 | – | 0.01% | – |
| FB | New | FACEBOOK INC CLASS | $266,000 | – | 1,380 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $292,000 | – | 16,000 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $255,000 | – | 4,175 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $282,000 | – | 3,000 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $280,000 | – | 2,716 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $291,000 | – | 3,838 | – | 0.01% | – |
| ORCL | New | ORACLE CORPORATION | $294,000 | – | 5,165 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECK | $291,000 | – | 2,010 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetfs | $201,000 | – | 1,000 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $223,000 | – | 2,544 | – | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $235,000 | – | 9,000 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $227,000 | – | 4,000 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL | $223,000 | – | 2,842 | – | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFetfs | $215,000 | – | 4,999 | – | 0.00% | – |
| BAC | New | BANK AMER CORP COM | $241,000 | – | 8,322 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $244,000 | – | 2,942 | – | 0.00% | – |
| FTV | New | FORTIVE CORPORATION | $204,000 | – | 2,508 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $212,000 | – | 1,030 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 4,450 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $228,000 | – | 1,500 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,170 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetfs | $204,000 | – | 1,533 | – | 0.00% | – |
| AACH | New | AAC HOLDINGS INC | $138,000 | – | 159,985 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TRetfs | $89,000 | – | 10,000 | – | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $90,000 | – | 12,500 | – | 0.00% | – |
| KEYO | New | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -13,428 | – | 0.00% | – |
| KEYO | Exit | KEYON COMMUNI HOLD INC | $0 | – | -16,667 | – | 0.00% | – |
| AMNL | Exit | APPLIED MINERALS INC | $0 | – | -21,300 | – | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -28,000 | – | -0.00% | – |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -12,540 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRetfs | $0 | – | -10,000 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -7,355 | – | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -2,000 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -3,000 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,017 | – | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -5,399 | – | -0.01% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -2,713 | – | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COMetfs | $0 | – | -12,100 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,520 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,450 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -4,026 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetfs | $0 | – | -4,575 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,100 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CLASS | $0 | – | -1,806 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,285 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,074 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,262 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,773 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -2,010 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -11,700 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,479 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS, INC. | $0 | – | -2,045 | – | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -5,095 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -2,999 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,148 | – | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -13,767 | – | -0.01% | – |
| BA | Exit | THE BOEING CO | $0 | – | -915 | – | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,963 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,100 | – | -0.01% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetfs | $0 | – | -15,000 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFetfs | $0 | – | -2,615 | – | -0.01% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -4,535 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADS | $0 | – | -10,800 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,475 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,474 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,494 | – | -0.01% | – |
| WMT | Exit | WALMART STORES | $0 | – | -4,366 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,400 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -23,903 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -6,161 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,803 | – | -0.01% | – |
| DIS | Exit | DISNEY (WALT) CO COM STK | $0 | – | -4,088 | – | -0.01% | – |
| NSRGY | Exit | NESTLE S A REP RG SH ADR | $0 | – | -5,942 | – | -0.01% | – |
| CMDXF | Exit | COMPUTER MODELLING LTD | $0 | – | -76,094 | – | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,188 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -3,302 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,521 | – | -0.01% | – |
| DSGX | Exit | THE DESCARTES SYSTEMS GROUP IN | $0 | – | -15,216 | – | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -18,042 | – | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -11,793 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,878 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetfs | $0 | – | -6,501 | – | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,221 | – | -0.01% | – |
| NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 | $0 | – | -13,250 | – | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -23,871 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,191 | – | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -19,914 | – | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC C | $0 | – | -7,656 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -7,742 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFetfs | $0 | – | -9,075 | – | -0.02% | – |
| LNC | Exit | LINCOLN NTL CORP IND NPV | $0 | – | -10,404 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,407 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,520 | – | -0.02% | – |
| EVOP | Exit | EVO PAYMENT INC | $0 | – | -32,706 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -12,125 | – | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -9,303 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,403 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,267 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -12,400 | – | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -11,350 | – | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -9,925 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -10,263 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL IND N.V. SHS A | $0 | – | -9,265 | – | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARK ETetfs | $0 | – | -23,266 | – | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -25,884 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -91,371 | – | -0.02% | – |
| MB | Exit | MINDBODY INC | $0 | – | -24,426 | – | -0.02% | – |
| MMC | Exit | MARSH & MC LENNAN COMPANIES IN | $0 | – | -12,071 | – | -0.02% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -1,436 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -4,806 | – | -0.02% | – |
| INTU | Exit | INTUIT COM | $0 | – | -4,529 | – | -0.02% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -12,796 | – | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -13,585 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetfs | $0 | – | -9,534 | – | -0.02% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -20,717 | – | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,390 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -935 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -12,621 | – | -0.02% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -6,670 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,648 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,231 | – | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -6,144 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRDTS PRTN LPL P | $0 | – | -44,185 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -54,673 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -47,711 | – | -0.03% | – |
| TTE | Exit | TOTAL S.A. | $0 | – | -20,316 | – | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,989 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -27,858 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -14,078 | – | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,680 | – | -0.03% | – |
| IBM | Exit | IBM CORP | $0 | – | -9,525 | – | -0.03% | – |
| USB | Exit | U S BANCORP | $0 | – | -28,250 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -25,068 | – | -0.03% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -9,858 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,353 | – | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -46,983 | – | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -13,478 | – | -0.03% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -29,128 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -6,058 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -21,252 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -37,955 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,592 | – | -0.03% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -25,955 | – | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -14,764 | – | -0.04% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -47,966 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -13,139 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC-C | $0 | – | -63,882 | – | -0.04% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -232,324 | – | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC. | $0 | – | -23,408 | – | -0.04% | – |
| W | Exit | WAYFAIR | $0 | – | -12,133 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLC F ADR | $0 | – | -12,526 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -20,000 | – | -0.04% | – |
| KO | Exit | COCA COLA COM | $0 | – | -38,463 | – | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -97,615 | – | -0.04% | – |
| PNC | Exit | PNC FINCL SERVICES GROUP | $0 | – | -13,867 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -68,381 | – | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -27,890 | – | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS | $0 | – | -35,776 | – | -0.04% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -10,687 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -13,293 | – | -0.04% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -42,965 | – | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -34,598 | – | -0.04% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -55,639 | – | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -58,737 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -25,576 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,678 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -38,375 | – | -0.05% | – |
| CSV | Exit | CARRIAGE SERVICES, INC. | $0 | – | -101,847 | – | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,272 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -34,978 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -26,667 | – | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -18,439 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -32,105 | – | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -26,499 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -27,114 | – | -0.05% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -34,160 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -15,081 | – | -0.06% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -61,675 | – | -0.06% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -60,227 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -26,619 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -23,985 | – | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31,861 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -85,689 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -16,170 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -9 | – | -0.06% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -33,974 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -7,639 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -62,356 | – | -0.06% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -32,902 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -54,327 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -17,720 | – | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -41,625 | – | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -61,712 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,713 | – | -0.07% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetfs | $0 | – | -66,478 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -48,679 | – | -0.08% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -32,419 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,539 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -39,559 | – | -0.08% | – |
| MRK | Exit | MERCK AND CO INC SHS | $0 | – | -55,488 | – | -0.08% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -111,914 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -30,856 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,387 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -81,543 | – | -0.10% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -45,127 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS FORMERLY VAetfs | $0 | – | -19,114 | – | -0.11% | – |
| Exit | CONSTELLATION SOFTWARE INC. | $0 | – | -8,053 | – | -0.12% | – | |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -170,135 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE REIT INC SHS | $0 | – | -58,471 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,774 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -101,726 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -39,787 | – | -0.18% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -127,794 | – | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -141,920 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -106,532 | – | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -150,754 | – | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -121,189 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -294,457 | – | -0.29% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -115,591 | – | -0.33% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -54,291 | – | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -383,887 | – | -0.58% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -116,584 | – | -0.60% | – |
| BKI | Exit | BLACK KNIGHT, INC. | $0 | – | -591,421 | – | -0.64% | – |
| AOS | Exit | A. O. SMITH CORPORATION | $0 | – | -631,875 | – | -0.70% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -219,488 | – | -0.73% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -377,597 | – | -0.85% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,032,260 | – | -0.92% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -559,516 | – | -1.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -1,207,171 | – | -1.11% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -549,454 | – | -1.16% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,093,143 | – | -1.38% | – |
| GWR | Exit | GENESEE AND WYOMING INC | $0 | – | -753,323 | – | -1.42% | – |
| BRKS | Exit | BROOKS AUTOMATION, INC. | $0 | – | -1,985,066 | – | -1.45% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,278,548 | – | -1.50% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -220,448 | – | -1.71% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,438,103 | – | -1.83% | – |
| WSO | Exit | WATSCO INC | $0 | – | -500,987 | – | -1.86% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -2,283,389 | – | -1.93% | – |
| CLB | Exit | CORE LAB N.V. | $0 | – | -806,540 | – | -1.94% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,692,241 | – | -1.96% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -683,606 | – | -2.06% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -517,636 | – | -2.10% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -456,721 | – | -2.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -511,433 | – | -2.17% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -88,565 | – | -2.19% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -95,065 | – | -2.36% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,669,286 | – | -2.41% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -59,234 | – | -2.47% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -284,307 | – | -2.49% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,531,709 | – | -2.54% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -222,840 | – | -2.66% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,741,037 | – | -2.70% | – |
| BL | Exit | BLACKLINE, INC. | $0 | – | -2,391,644 | – | -2.81% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -809,379 | – | -2.81% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,406,742 | – | -2.90% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -573,027 | – | -2.92% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,061,674 | – | -3.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -549,266 | – | -3.38% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -953,760 | – | -3.70% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -486,487 | – | -3.71% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,290,157 | – | -4.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,310,489 | – | -4.27% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,746,266 | – | -4.38% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Sell | VERISK ANALYTICS INC | $210,512,000 | +11.7% | 1,746,266 | -0.2% | 4.38% | +3.2% |
| ECL | Buy | ECOLAB INC | $205,458,000 | +11.9% | 1,310,489 | +0.1% | 4.27% | +3.3% |
| V | Sell | VISA INC CL A | $193,640,000 | +12.5% | 1,290,157 | -0.7% | 4.02% | +3.9% |
| ILMN | Sell | ILLUMINA INC | $178,570,000 | +24.9% | 486,487 | -5.0% | 3.71% | +15.3% |
| ANSS | Sell | ANSYS INC | $178,048,000 | +6.6% | 953,760 | -0.5% | 3.70% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $162,698,000 | +7.1% | 549,266 | -0.3% | 3.38% | -1.1% |
| RHT | Buy | RED HAT INC | $144,685,000 | +13.3% | 1,061,674 | +11.7% | 3.01% | +4.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $140,426,000 | +9.5% | 573,027 | -0.8% | 2.92% | +1.1% |
| FAST | Buy | FASTENAL CO | $139,639,000 | +22.5% | 2,406,742 | +1.6% | 2.90% | +13.2% |
| MCO | Sell | MOODYS CORP | $135,328,000 | -3.1% | 809,379 | -1.2% | 2.81% | -10.6% |
| BL | Sell | BLACKLINE, INC. | $135,056,000 | +29.6% | 2,391,644 | -0.3% | 2.81% | +19.7% |
| KMX | Buy | CARMAX INC | $130,003,000 | +5.3% | 1,741,037 | +2.7% | 2.70% | -2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $127,910,000 | +18.0% | 222,840 | -1.6% | 2.66% | +9.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $122,184,000 | +5.6% | 1,531,709 | -0.4% | 2.54% | -2.5% |
| CSGP | Sell | COSTAR GROUP INC | $119,648,000 | +0.5% | 284,307 | -1.5% | 2.49% | -7.2% |
| AMZN | Buy | AMAZON.COM INC | $118,646,000 | +18.1% | 59,234 | +0.2% | 2.47% | +9.1% |
| TRMB | Sell | TRIMBLE INC | $116,007,000 | +31.5% | 2,669,286 | -0.6% | 2.41% | +21.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $113,457,000 | +7.2% | 95,065 | +0.2% | 2.36% | -1.0% |
| MKL | Buy | MARKEL CORP HLDG CO | $105,259,000 | +9.8% | 88,565 | +0.2% | 2.19% | +1.4% |
| TECH | Sell | BIO-TECHNE CORP | $104,389,000 | +37.8% | 511,433 | -0.1% | 2.17% | +27.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $101,671,000 | +13.5% | 456,721 | +0.2% | 2.11% | +4.8% |
| SPGI | Sell | S & P GLOBAL INC | $101,141,000 | -4.3% | 517,636 | -0.1% | 2.10% | -11.6% |
| AMT | Buy | AMERICAN TOWER CORP. | $99,328,000 | +1.4% | 683,606 | +0.6% | 2.06% | -6.3% |
| PRO | Sell | PROS HOLDINGS INC | $94,282,000 | -10.8% | 2,692,241 | -6.8% | 1.96% | -17.6% |
| CLB | Sell | CORE LAB N.V. | $93,422,000 | -8.5% | 806,540 | -0.3% | 1.94% | -15.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $92,751,000 | -5.4% | 2,283,389 | +0.6% | 1.93% | -12.6% |
| WSO | Buy | WATSCO INC | $89,226,000 | +2.3% | 500,987 | +2.4% | 1.86% | -5.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $87,868,000 | -4.0% | 1,438,103 | -1.8% | 1.83% | -11.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $82,073,000 | +6.7% | 220,448 | -1.1% | 1.71% | -1.5% |
| LKQ | Buy | LKQ CORP | $72,162,000 | +2.4% | 2,278,548 | +3.1% | 1.50% | -5.4% |
| BRKS | Buy | BROOKS AUTOMATION, INC. | $69,537,000 | +12.3% | 1,985,066 | +4.6% | 1.45% | +3.7% |
| GWR | Sell | GENESEE AND WYOMING INC | $68,545,000 | -3.5% | 753,323 | -13.8% | 1.42% | -10.9% |
| ENV | Sell | ENVESTNET INC | $66,627,000 | +7.9% | 1,093,143 | -2.7% | 1.38% | -0.3% |
| BLKB | Sell | BLACKBAUD INC | $55,759,000 | -1.4% | 549,454 | -0.4% | 1.16% | -8.9% |
| CBRE | Buy | CBRE GROUP INC | $53,236,000 | +0.4% | 1,207,171 | +8.7% | 1.11% | -7.3% |
| CELG | Sell | CELGENE CORP | $50,071,000 | +11.1% | 559,516 | -1.4% | 1.04% | +2.6% |
| WAGE | Sell | WAGEWORKS INC | $44,129,000 | -31.4% | 1,032,260 | -19.8% | 0.92% | -36.7% |
| DHR | Buy | DANAHER CORP DEL COM | $41,030,000 | +78.0% | 377,597 | +61.7% | 0.85% | +64.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $35,256,000 | +4.7% | 219,488 | +7.7% | 0.73% | -3.3% |
| AOS | New | A. O. SMITH CORPORATION | $33,723,000 | – | 631,875 | – | 0.70% | – |
| BKI | Buy | BLACK KNIGHT, INC. | $30,724,000 | +42.9% | 591,421 | +47.3% | 0.64% | +32.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $29,106,000 | +14.0% | 116,584 | -0.5% | 0.60% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $27,651,000 | +33.3% | 383,887 | +3.8% | 0.58% | +23.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $18,856,000 | +24.8% | 54,291 | -1.7% | 0.39% | +15.3% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $15,971,000 | +13.6% | 115,591 | -0.2% | 0.33% | +4.7% |
| INTC | Sell | INTEL CORP | $13,925,000 | -5.5% | 294,457 | -0.7% | 0.29% | -13.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,231,000 | -10.2% | 121,189 | -4.5% | 0.28% | -17.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,547,000 | +6.0% | 150,754 | -0.6% | 0.26% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $12,184,000 | +14.3% | 106,532 | -1.4% | 0.25% | +5.4% |
| FISV | Buy | FISERV INC | $11,691,000 | +31.1% | 141,920 | +17.9% | 0.24% | +20.9% |
| QLYS | Sell | QUALYS INC COM | $11,386,000 | +5.5% | 127,794 | -0.2% | 0.24% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,519,000 | +8.6% | 39,787 | -5.3% | 0.18% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,777,000 | -66.3% | 101,726 | -69.0% | 0.16% | -68.8% |
| AAPL | Buy | APPLE INC | $6,721,000 | +22.9% | 29,774 | +0.8% | 0.14% | +13.8% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,510,000 | +2.5% | 58,471 | -0.8% | 0.14% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,024,000 | +4.7% | 170,135 | -3.0% | 0.12% | -3.1% |
| Sell | CONSTELLATION SOFTWARE INC. | $5,907,000 | -6.4% | 8,053 | -1.3% | 0.12% | -13.4% | |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VAetfs | $5,104,000 | +8.7% | 19,114 | +1.5% | 0.11% | 0.0% |
| DG | Sell | DOLLAR GENERAL | $4,932,000 | +10.4% | 45,127 | -0.4% | 0.10% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,968,000 | -12.2% | 81,543 | -3.4% | 0.10% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,608,000 | +7.4% | 55,387 | -1.5% | 0.10% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $4,314,000 | +16.9% | 30,856 | +4.6% | 0.09% | +8.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,101,000 | +47.9% | 111,914 | +7.5% | 0.08% | +37.1% |
| MRK | Sell | MERCK AND CO INC SHS | $3,936,000 | +9.8% | 55,488 | -6.1% | 0.08% | +1.2% |
| ALL | Sell | ALLSTATE CORPORATION | $3,904,000 | +5.1% | 39,559 | -2.7% | 0.08% | -3.6% |
| PFE | Sell | PFIZER INC | $3,770,000 | +20.9% | 85,539 | -0.5% | 0.08% | +11.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $3,722,000 | +21.6% | 32,419 | +1.2% | 0.08% | +11.6% |
| PAYX | Sell | PAYCHEX INC | $3,585,000 | +5.8% | 48,679 | -1.8% | 0.08% | -1.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetfs | $3,460,000 | +2.9% | 66,478 | +2.5% | 0.07% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $3,408,000 | +14.1% | 20,713 | -0.1% | 0.07% | +6.0% |
| WRB | Sell | BERKLEY W R CORP | $3,327,000 | +5.3% | 41,625 | -4.6% | 0.07% | -2.8% |
| EXPO | Sell | EXPONENT INC | $3,308,000 | -89.5% | 61,712 | -90.5% | 0.07% | -90.2% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,198,000 | +18.8% | 17,720 | -0.7% | 0.07% | +8.2% |
| DAL | Sell | DELTA AIR LINES INC | $3,142,000 | +14.8% | 54,327 | -1.7% | 0.06% | +4.8% |
| ELLI | Sell | ELLIE MAE INC | $3,118,000 | -18.8% | 32,902 | -11.0% | 0.06% | -24.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $3,034,000 | +12.7% | 62,356 | -0.3% | 0.06% | +3.3% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,989,000 | – | 7,639 | – | 0.06% | – |
| TDOC | Sell | TELADOC INC | $2,934,000 | +44.2% | 33,974 | -3.0% | 0.06% | +32.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,808,000 | -15.5% | 16,170 | -12.7% | 0.06% | -22.7% |
| WY | Sell | WEYERHAEUSER CO | $2,765,000 | -13.3% | 85,689 | -2.0% | 0.06% | -20.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,697,000 | +3.3% | 26,619 | -4.7% | 0.06% | -5.1% |
| APTV | Sell | APTIV PLC | $2,673,000 | -8.9% | 31,861 | -0.5% | 0.06% | -15.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,717,000 | +6.3% | 23,985 | -0.6% | 0.06% | -3.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,626,000 | +34.5% | 15,081 | +12.5% | 0.06% | +25.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,639,000 | -0.5% | 61,675 | -0.3% | 0.06% | -8.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,644,000 | -7.1% | 60,227 | +1.5% | 0.06% | -14.1% |
| HEIA | Sell | HEICO CORP NEW CL A | $2,579,000 | +12.9% | 34,160 | -8.8% | 0.05% | +5.9% |
| MIDD | Buy | MIDDLEBY CORP | $2,385,000 | +26.3% | 18,439 | +1.9% | 0.05% | +16.3% |
| ALLE | Sell | ALLEGION PLC | $2,400,000 | +12.7% | 26,499 | -3.7% | 0.05% | +4.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,404,000 | – | 32,105 | – | 0.05% | – |
| TEL | Sell | TE CONNECTIVITY LTD F | $2,345,000 | -2.8% | 26,667 | -0.5% | 0.05% | -9.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,318,000 | +10.7% | 34,978 | -1.4% | 0.05% | +2.1% |
| XPO | Sell | XPO LOGISTICS INC | $2,314,000 | +12.7% | 20,272 | -1.1% | 0.05% | +4.3% |
| CSV | Buy | CARRIAGE SERVICES, INC. | $2,195,000 | -11.7% | 101,847 | +0.6% | 0.05% | -17.9% |
| NTR | Buy | NUTRIEN LTD | $2,214,000 | +232.9% | 38,375 | +213.8% | 0.05% | +206.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,220,000 | +6.7% | 19,678 | -1.5% | 0.05% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,174,000 | +3.4% | 25,576 | +0.7% | 0.04% | -4.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,126,000 | +4.6% | 58,737 | +23.1% | 0.04% | -4.3% |
| EB | New | EVENTBRITE INC | $2,113,000 | – | 55,639 | – | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,089,000 | +327.2% | 34,598 | +361.3% | 0.04% | +290.9% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,026,000 | +7.4% | 42,965 | +21.4% | 0.04% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,984,000 | +10.2% | 10,687 | +25.3% | 0.04% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS | $1,996,000 | +11.1% | 35,776 | +6.4% | 0.04% | +2.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,909,000 | -8.3% | 68,381 | -4.6% | 0.04% | -14.9% |
| MNRO | Sell | MONRO INC | $1,941,000 | +2.9% | 27,890 | -14.1% | 0.04% | -4.8% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,845,000 | +18.3% | 97,615 | -13.5% | 0.04% | +8.6% |
| DEO | Sell | DIAGEO PLC F ADR | $1,775,000 | -8.3% | 12,526 | -6.8% | 0.04% | -15.9% |
| AACH | Sell | AAC HOLDINGS INC | $1,773,000 | -25.2% | 232,324 | -8.2% | 0.04% | -30.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $1,764,000 | +8.8% | 23,408 | +21.2% | 0.04% | 0.0% |
| W | Buy | WAYFAIR | $1,792,000 | +28.6% | 12,133 | +3.4% | 0.04% | +19.4% |
| LBTYK | Sell | LIBERTY GLOBAL INC-C | $1,799,000 | -3.1% | 63,882 | -8.4% | 0.04% | -11.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $1,740,000 | +16.4% | 14,764 | +1.2% | 0.04% | +5.9% |
| CFX | Buy | COLFAX CORPORATION | $1,730,000 | +17.8% | 47,966 | +0.1% | 0.04% | +9.1% |
| CERN | New | CERNER CORP COM | $1,672,000 | – | 25,955 | – | 0.04% | – |
| UN | Sell | UNILEVER N V N Y SHS NEW | $1,618,000 | -0.9% | 29,128 | -0.5% | 0.03% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,631,000 | +4.4% | 37,955 | -0.4% | 0.03% | -2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,640,000 | +592.0% | 21,252 | +608.4% | 0.03% | +580.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,612,000 | +7.8% | 6,058 | -0.6% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,658,000 | +19.5% | 11,592 | -20.6% | 0.03% | +9.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $1,608,000 | +35.4% | 13,478 | +0.9% | 0.03% | +22.2% |
| GM | Sell | GENERAL MOTORS CO | $1,582,000 | -20.3% | 46,983 | -6.8% | 0.03% | -26.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,551,000 | +12.6% | 15,353 | -1.1% | 0.03% | +3.2% |
| CHD | New | CHURCH & DWIGHT INC COM | $1,488,000 | – | 25,068 | – | 0.03% | – |
| CXO | Sell | CONCHO RES INC COM | $1,506,000 | +9.4% | 9,858 | -0.9% | 0.03% | 0.0% |
| IBM | Sell | IBM CORP | $1,440,000 | -4.4% | 9,525 | -11.6% | 0.03% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,338,000 | -4.2% | 14,078 | -22.1% | 0.03% | -9.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,285,000 | +25.2% | 3,989 | +0.1% | 0.03% | +17.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,297,000 | -60.6% | 27,858 | -59.9% | 0.03% | -63.5% |
| TTE | Sell | TOTAL S.A. | $1,308,000 | +4.6% | 20,316 | -1.6% | 0.03% | -3.6% |
| IVZ | Sell | INVESCO LTD F | $1,251,000 | -18.2% | 54,673 | -5.0% | 0.03% | -23.5% |
| PEP | Sell | PEPSICO INC | $1,256,000 | +1.8% | 11,231 | -0.9% | 0.03% | -7.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetfs | $1,237,000 | +8.9% | 6,144 | +5.3% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $1,269,000 | +7.4% | 44,185 | +3.4% | 0.03% | -3.7% |
| CVX | Sell | CHEVRON CORP | $1,180,000 | -6.6% | 9,648 | -3.5% | 0.02% | -10.7% |
| WDFC | Sell | WD-40 COMPANY | $1,148,000 | -4.8% | 6,670 | -19.1% | 0.02% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $1,147,000 | -19.8% | 12,621 | -32.5% | 0.02% | -25.0% |
| VTR | Sell | VENTAS INC REIT | $1,127,000 | -14.2% | 20,717 | -10.1% | 0.02% | -23.3% |
| CVGW | Buy | CALAVO GROWERS INC | $1,100,000 | +11.4% | 11,390 | +11.0% | 0.02% | +4.5% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,129,000 | +9.4% | 935 | +2.3% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $1,045,000 | -12.3% | 12,796 | +1.5% | 0.02% | -18.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,055,000 | +8.5% | 9,534 | -0.4% | 0.02% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,073,000 | +13.8% | 13,585 | +27.9% | 0.02% | +4.8% |
| MMC | Sell | MARSH & MC LENNAN COMPANIES IN | $999,000 | -39.1% | 12,071 | -39.7% | 0.02% | -43.2% |
| LMAT | Buy | LEMAITRE VASCULAR | $1,003,000 | +26.0% | 25,884 | +8.9% | 0.02% | +16.7% |
| MB | Buy | MINDBODY INC | $993,000 | +20.2% | 24,426 | +14.2% | 0.02% | +10.5% |
| INTU | New | INTUIT COM | $1,030,000 | – | 4,529 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC | $1,032,000 | -19.6% | 91,371 | -3.2% | 0.02% | -27.6% |
| ATRI | Sell | ATRION CORPORATION | $998,000 | -83.0% | 1,436 | -85.3% | 0.02% | -84.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETetfs | $954,000 | +8.4% | 23,266 | +11.6% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL IND N.V. SHS A | $950,000 | -10.0% | 9,265 | -3.6% | 0.02% | -16.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $914,000 | +46.0% | 9,925 | +55.9% | 0.02% | +35.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $869,000 | +10.3% | 11,350 | -0.4% | 0.02% | 0.0% |
| NEOG | Sell | NEOGEN CORP COM | $887,000 | -15.4% | 12,400 | -5.1% | 0.02% | -25.0% |
| ABT | Sell | ABBOTT LABORATORIES | $827,000 | +12.4% | 11,267 | -6.6% | 0.02% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetfs | $812,000 | +5.7% | 9,303 | +1.1% | 0.02% | 0.0% |
| EVOP | New | EVO PAYMENT INC | $782,000 | – | 32,706 | – | 0.02% | – |
| ABBV | Sell | ABBVIE INC SHS | $732,000 | -9.6% | 7,742 | -11.4% | 0.02% | -16.7% |
| VNQ | Buy | VANGUARD REIT ETFetfs | $732,000 | +68.3% | 9,075 | +69.9% | 0.02% | +50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC C | $675,000 | +5.5% | 7,656 | +1.5% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP | $613,000 | -27.9% | 19,914 | -32.0% | 0.01% | -31.6% |
| LFUS | Buy | LITTELFUSE INC | $570,000 | -5.3% | 2,878 | +9.1% | 0.01% | -14.3% |
| EVTC | Sell | EVERTEC INC | $575,000 | -25.9% | 23,871 | -32.7% | 0.01% | -29.4% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $566,000 | -35.1% | 18,042 | -5.9% | 0.01% | -40.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $570,000 | +16.1% | 13,221 | +4.2% | 0.01% | +9.1% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $516,000 | -12.7% | 15,216 | -16.3% | 0.01% | -15.4% |
| HD | Buy | HOME DEPOT INC | $522,000 | +6.5% | 2,521 | +0.5% | 0.01% | 0.0% |
| CMDXF | Buy | COMPUTER MODELLING LTD | $492,000 | -14.6% | 76,094 | +0.1% | 0.01% | -23.1% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $478,000 | -5.7% | 4,088 | -15.5% | 0.01% | -9.1% |
| UNP | Sell | UNION PACIFIC CORP | $456,000 | -13.1% | 2,803 | -24.3% | 0.01% | -25.0% |
| DWDP | Sell | DOWDUPONT INC | $416,000 | -6.1% | 6,474 | -3.7% | 0.01% | -10.0% |
| RDFN | New | REDFIN CORPORATION | $447,000 | – | 23,903 | – | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $417,000 | -59.0% | 6,161 | -58.1% | 0.01% | -60.9% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetfs | $362,000 | +10.7% | 15,000 | +15.4% | 0.01% | +14.3% |
| IMAX | Sell | IMAX CORP | $355,000 | -15.7% | 13,767 | -27.6% | 0.01% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $346,000 | -2.8% | 3,479 | -10.3% | 0.01% | -12.5% |
| CRM | Buy | SALESFORCE.COM INC | $342,000 | +19.2% | 2,148 | +2.1% | 0.01% | +16.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS, INC. | $342,000 | +15.9% | 2,045 | +7.9% | 0.01% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $311,000 | -2.8% | 4,575 | -4.4% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO & CO | $277,000 | -36.9% | 5,262 | -33.5% | 0.01% | -40.0% |
| FB | Buy | FACEBOOK INC CLASS | $297,000 | +24.3% | 1,806 | +46.9% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $267,000 | -16.6% | 4,026 | -19.9% | 0.01% | -14.3% |
| SCI | New | SERVICE CORP INTL | $270,000 | – | 6,100 | – | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL | $246,000 | -20.9% | 3,017 | -21.8% | 0.01% | -28.6% |
| BAC | New | BANK AMER CORP COM | $217,000 | – | 7,355 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $237,000 | – | 3,000 | – | 0.01% | – |
| MAG | New | MAG SILVER CORP COM | $102,000 | – | 12,540 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC COM | $54,000 | – | 28,000 | – | 0.00% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVER | $0 | – | -13,700 | – | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP COM | $15,000 | – | 13,428 | – | 0.00% | – |
| AMNL | New | APPLIED MINERALS INC | $2,000 | – | 21,300 | – | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -6,260 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,273 | – | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,001 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -21,405 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -13,500 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,647 | – | -0.07% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | VERISK ANALYTICS INC | $188,396,000 | – | 1,750,238 | – | 4.24% | – |
| ECL | New | ECOLAB INC | $183,656,000 | – | 1,308,740 | – | 4.13% | – |
| V | New | VISA INC CL A | $172,080,000 | – | 1,299,208 | – | 3.87% | – |
| ANSS | New | ANSYS INC | $167,034,000 | – | 958,972 | – | 3.76% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $151,964,000 | – | 550,773 | – | 3.42% | – |
| ILMN | New | ILLUMINA INC | $143,018,000 | – | 512,077 | – | 3.22% | – |
| MCO | New | MOODYS CORP | $139,694,000 | – | 819,032 | – | 3.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $128,293,000 | – | 577,636 | – | 2.89% | – |
| RHT | New | RED HAT INC | $127,683,000 | – | 950,232 | – | 2.87% | – |
| KMX | New | CARMAX INC | $123,485,000 | – | 1,694,588 | – | 2.78% | – |
| CSGP | New | COSTAR GROUP INC | $119,056,000 | – | 288,530 | – | 2.68% | – |
| WCN | New | WASTE CONNECTIONS INC | $115,715,000 | – | 1,537,134 | – | 2.60% | – |
| FAST | New | FASTENAL CO | $113,967,000 | – | 2,367,895 | – | 2.56% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $108,371,000 | – | 226,491 | – | 2.44% | – |
| GOOG | New | ALPHABET INC CLASS C | $105,825,000 | – | 94,855 | – | 2.38% | – |
| SPGI | New | S & P GLOBAL INC | $105,668,000 | – | 518,259 | – | 2.38% | – |
| PRO | New | PROS HOLDINGS INC | $105,644,000 | – | 2,888,826 | – | 2.38% | – |
| BL | New | BLACKLINE, INC. | $104,212,000 | – | 2,399,542 | – | 2.35% | – |
| CLB | New | CORE LAB N.V. | $102,109,000 | – | 809,044 | – | 2.30% | – |
| AMZN | New | AMAZON.COM INC | $100,462,000 | – | 59,102 | – | 2.26% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $98,009,000 | – | 2,269,253 | – | 2.21% | – |
| AMT | New | AMERICAN TOWER CORP. | $97,975,000 | – | 679,578 | – | 2.20% | – |
| MKL | New | MARKEL CORP HLDG CO | $95,881,000 | – | 88,423 | – | 2.16% | – |
| SEIC | New | SEI INVESTMENTS CO | $91,561,000 | – | 1,464,501 | – | 2.06% | – |
| MA | New | MASTERCARD INC-CLASS A | $89,616,000 | – | 456,016 | – | 2.02% | – |
| TRMB | New | TRIMBLE INC | $88,193,000 | – | 2,685,546 | – | 1.98% | – |
| WSO | New | WATSCO INC | $87,232,000 | – | 489,300 | – | 1.96% | – |
| TDG | New | TRANSDIGM GROUP INC | $76,949,000 | – | 222,949 | – | 1.73% | – |
| TECH | New | BIO-TECHNE CORP | $75,751,000 | – | 512,002 | – | 1.70% | – |
| GWR | New | GENESEE AND WYOMING INC | $71,057,000 | – | 873,795 | – | 1.60% | – |
| LKQ | New | LKQ CORP | $70,477,000 | – | 2,209,305 | – | 1.59% | – |
| WAGE | New | WAGEWORKS INC | $64,336,000 | – | 1,286,713 | – | 1.45% | – |
| BRKS | New | BROOKS AUTOMATION, INC. | $61,932,000 | – | 1,898,579 | – | 1.39% | – |
| ENV | New | ENVESTNET INC | $61,723,000 | – | 1,123,263 | – | 1.39% | – |
| BLKB | New | BLACKBAUD INC | $56,525,000 | – | 551,731 | – | 1.27% | – |
| CBRE | New | CBRE GROUP INC | $53,041,000 | – | 1,111,031 | – | 1.19% | – |
| CELG | New | CELGENE CORP | $45,080,000 | – | 567,614 | – | 1.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $33,664,000 | – | 203,874 | – | 0.76% | – |
| EXPO | New | EXPONENT INC | $31,376,000 | – | 649,604 | – | 0.71% | – |
| IDXX | New | IDEXX LABORATORIES INC | $25,539,000 | – | 117,184 | – | 0.58% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES (U | $23,086,000 | – | 327,873 | – | 0.52% | – |
| DHR | New | DANAHER CORP DEL COM | $23,047,000 | – | 233,548 | – | 0.52% | – |
| BKI | New | BLACK KNIGHT, INC. | $21,504,000 | – | 401,564 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $20,750,000 | – | 369,737 | – | 0.47% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $15,112,000 | – | 55,241 | – | 0.34% | – |
| INTC | New | INTEL CORP | $14,738,000 | – | 296,482 | – | 0.33% | – |
| TROW | New | PRICE T ROWE GROUP INC | $14,731,000 | – | 126,889 | – | 0.33% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $14,061,000 | – | 115,878 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $11,842,000 | – | 151,704 | – | 0.27% | – |
| QLYS | New | QUALYS INC COM | $10,790,000 | – | 128,000 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $10,658,000 | – | 108,087 | – | 0.24% | – |
| FISV | New | FISERV INC | $8,916,000 | – | 120,342 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $7,844,000 | – | 42,024 | – | 0.18% | – |
| CCI | New | CROWN CASTLE REIT INC SHS | $6,354,000 | – | 58,936 | – | 0.14% | – |
| New | CONSTELLATION SOFTWARE INC. | $6,309,000 | – | 8,160 | – | 0.14% | – | |
| ATRI | New | ATRION CORPORATION | $5,860,000 | – | 9,777 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $5,752,000 | – | 175,319 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $5,660,000 | – | 84,436 | – | 0.13% | – |
| AAPL | New | APPLE INC | $5,470,000 | – | 29,552 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS FORMERLY VAetfs | $4,697,000 | – | 18,823 | – | 0.11% | – |
| DG | New | DOLLAR GENERAL | $4,466,000 | – | 45,297 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,291,000 | – | 56,225 | – | 0.10% | – |
| ELLI | New | ELLIE MAE INC | $3,838,000 | – | 36,959 | – | 0.09% | – |
| ALL | New | ALLSTATE CORPORATION | $3,713,000 | – | 40,677 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $3,689,000 | – | 29,505 | – | 0.08% | – |
| MRK | New | MERCK AND CO INC SHS | $3,586,000 | – | 59,071 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $3,388,000 | – | 49,573 | – | 0.08% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetfs | $3,362,000 | – | 64,852 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $3,325,000 | – | 18,520 | – | 0.08% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,295,000 | – | 69,525 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $3,189,000 | – | 87,461 | – | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $3,159,000 | – | 43,625 | – | 0.07% | – |
| PFE | New | PFIZER INC | $3,119,000 | – | 85,968 | – | 0.07% | – |
| LOW | New | LOWE'S COMPANIES INC | $3,062,000 | – | 32,039 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $3,036,000 | – | 31,647 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $2,987,000 | – | 20,736 | – | 0.07% | – |
| APTV | New | APTIV PLC | $2,933,000 | – | 32,006 | – | 0.07% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,847,000 | – | 59,319 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $2,737,000 | – | 55,246 | – | 0.06% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,773,000 | – | 104,074 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $2,692,000 | – | 62,556 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CO | $2,692,000 | – | 17,846 | – | 0.06% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $2,653,000 | – | 61,865 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $2,612,000 | – | 27,929 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $2,556,000 | – | 24,126 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $2,538,000 | – | 9 | – | 0.06% | – |
| CSV | New | CARRIAGE SERVICES, INC. | $2,486,000 | – | 101,243 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,492,000 | – | 27,114 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD F | $2,413,000 | – | 26,790 | – | 0.05% | – |
| AACH | New | AAC HOLDINGS INC | $2,370,000 | – | 252,981 | – | 0.05% | – |
| HEIA | New | HEICO CORP NEW CL A | $2,284,000 | – | 37,472 | – | 0.05% | – |
| ALLE | New | ALLEGION PLC | $2,129,000 | – | 27,519 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,094,000 | – | 35,477 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,102,000 | – | 25,406 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,081,000 | – | 19,974 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,082,000 | – | 71,710 | – | 0.05% | – |
| TDOC | New | TELADOC INC | $2,034,000 | – | 35,041 | – | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $2,054,000 | – | 20,502 | – | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,033,000 | – | 47,705 | – | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $1,985,000 | – | 50,389 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $1,952,000 | – | 13,406 | – | 0.04% | – |
| DEO | New | DIAGEO PLC F ADR | $1,935,000 | – | 13,439 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $1,889,000 | – | 18,093 | – | 0.04% | – |
| MNRO | New | MONRO INC | $1,887,000 | – | 32,482 | – | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL INC-C | $1,856,000 | – | 69,761 | – | 0.04% | – |
| PNC | New | PNC FINCL SERVICES GROUP | $1,873,000 | – | 13,867 | – | 0.04% | – |
| WSFS | New | WSFS FINANCIAL CORP | $1,887,000 | – | 35,405 | – | 0.04% | – |
| MLAB | New | MESA LABS INC | $1,800,000 | – | 8,528 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROC | $1,783,000 | – | 13,293 | – | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS | $1,796,000 | – | 33,637 | – | 0.04% | – |
| KO | New | COCA COLA COM | $1,687,000 | – | 38,463 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO COM | $1,635,000 | – | 20,000 | – | 0.04% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $1,632,000 | – | 29,286 | – | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY, INC. | $1,622,000 | – | 19,320 | – | 0.04% | – |
| MMC | New | MARSH & MC LENNAN COMPANIES IN | $1,641,000 | – | 20,015 | – | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $1,559,000 | – | 112,883 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,562,000 | – | 38,101 | – | 0.04% | – |
| IBM | New | IBM CORP | $1,506,000 | – | 10,780 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $1,495,000 | – | 14,584 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GRP INC | $1,496,000 | – | 6,096 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,525,000 | – | 13,139 | – | 0.03% | – |
| IVZ | New | INVESCO LTD F | $1,529,000 | – | 57,570 | – | 0.03% | – |
| CFX | New | COLFAX CORPORATION | $1,469,000 | – | 47,936 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $1,430,000 | – | 18,696 | – | 0.03% | – |
| USB | New | U S BANCORP | $1,413,000 | – | 28,250 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,387,000 | – | 14,606 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,378,000 | – | 15,520 | – | 0.03% | – |
| CXO | New | CONCHO RES INC COM | $1,376,000 | – | 9,949 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,396,000 | – | 18,078 | – | 0.03% | – |
| W | New | WAYFAIR | $1,393,000 | – | 11,729 | – | 0.03% | – |
| MMM | New | 3M COMPANY | $1,314,000 | – | 6,680 | – | 0.03% | – |
| VTR | New | VENTAS INC REIT | $1,313,000 | – | 23,049 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC | $1,284,000 | – | 94,371 | – | 0.03% | – |
| HCP | New | HCP INC | $1,232,000 | – | 47,711 | – | 0.03% | – |
| TTE | New | TOTAL S.A. | $1,250,000 | – | 20,637 | – | 0.03% | – |
| CVX | New | CHEVRON CORP | $1,264,000 | – | 9,998 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $1,234,000 | – | 11,331 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRDTS PRTN LPL P | $1,182,000 | – | 42,733 | – | 0.03% | – |
| LAD | New | LITHIA MOTORS INC CL A | $1,192,000 | – | 12,602 | – | 0.03% | – |
| WDFC | New | WD-40 COMPANY | $1,206,000 | – | 8,249 | – | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $1,188,000 | – | 13,360 | – | 0.03% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $1,136,000 | – | 5,834 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL IND N.V. SHS A | $1,055,000 | – | 9,608 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP COM | $1,048,000 | – | 13,066 | – | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,026,000 | – | 3,986 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $1,032,000 | – | 914 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $1,016,000 | – | 14,714 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetfs | $972,000 | – | 9,569 | – | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $987,000 | – | 10,265 | – | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC | $943,000 | – | 10,622 | – | 0.02% | – |
| AMGN | New | AMGEN INC COM PV $0.0001 | $887,000 | – | 4,806 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARK ETetfs | $880,000 | – | 20,843 | – | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $872,000 | – | 19,177 | – | 0.02% | – |
| MB | New | MINDBODY INC | $826,000 | – | 21,391 | – | 0.02% | – |
| RXN | New | REXNORD CORP | $850,000 | – | 29,267 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $786,000 | – | 12,125 | – | 0.02% | – |
| ABBV | New | ABBVIE INC SHS | $810,000 | – | 8,742 | – | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $788,000 | – | 11,395 | – | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR | $796,000 | – | 23,762 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LTD | $753,000 | – | 13,500 | – | 0.02% | – |
| EVTC | New | EVERTEC INC | $776,000 | – | 35,495 | – | 0.02% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $768,000 | – | 9,199 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $736,000 | – | 12,067 | – | 0.02% | – |
| AAON | New | AAON INC | $712,000 | – | 21,405 | – | 0.02% | – |
| LNC | New | LINCOLN NTL CORP IND NPV | $648,000 | – | 10,404 | – | 0.02% | – |
| STE | New | STERIS PLC | $673,000 | – | 6,407 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $663,000 | – | 9,520 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $665,000 | – | 12,230 | – | 0.02% | – |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 | $664,000 | – | 13,250 | – | 0.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC C | $640,000 | – | 7,545 | – | 0.01% | – |
| FTNT | New | FORTINET INC COM | $641,000 | – | 10,263 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $632,000 | – | 7,403 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $602,000 | – | 2,637 | – | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $626,000 | – | 6,366 | – | 0.01% | – |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $591,000 | – | 18,180 | – | 0.01% | – |
| CMDXF | New | COMPUTER MODELLING LTD | $576,000 | – | 76,048 | – | 0.01% | – |
| BBT | New | BB&T CORPORATION | $595,000 | – | 11,793 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $562,000 | – | 3,302 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $563,000 | – | 11,191 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $525,000 | – | 3,705 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetfs | $540,000 | – | 6,501 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $490,000 | – | 2,509 | – | 0.01% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $507,000 | – | 4,836 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $491,000 | – | 12,684 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $483,000 | – | 3,188 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $489,000 | – | 7,500 | – | 0.01% | – |
| EQT | New | EQT CORP | $502,000 | – | 9,100 | – | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $443,000 | – | 6,724 | – | 0.01% | – |
| CRI | New | CARTER'S INC | $434,000 | – | 4,001 | – | 0.01% | – |
| NSRGY | New | NESTLE S A REP RG SH ADR | $460,000 | – | 5,942 | – | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFetfs | $435,000 | – | 5,340 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $439,000 | – | 7,916 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $436,000 | – | 8,400 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW P L C ADS | $405,000 | – | 10,800 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP COM | $391,000 | – | 2,494 | – | 0.01% | – |
| IMAX | New | IMAX CORP | $421,000 | – | 19,014 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $356,000 | – | 3,879 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $353,000 | – | 1,475 | – | 0.01% | – |
| NVS | New | NOVARTIS ADR | $343,000 | – | 4,535 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFetfs | $367,000 | – | 2,615 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP REIT | $340,000 | – | 11,700 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. REIT | $338,000 | – | 5,095 | – | 0.01% | – |
| WMT | New | WALMART STORES | $374,000 | – | 4,366 | – | 0.01% | – |
| CB | New | CHUBB LTD | $376,000 | – | 2,963 | – | 0.01% | – |
| BA | New | THE BOEING CO | $307,000 | – | 915 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $320,000 | – | 4,785 | – | 0.01% | – |
| BLL | New | BALL CORP | $330,000 | – | 9,273 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $319,000 | – | 2,999 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS, INC. | $295,000 | – | 1,895 | – | 0.01% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $327,000 | – | 13,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $311,000 | – | 3,858 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $320,000 | – | 5,026 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK | $286,000 | – | 2,713 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $287,000 | – | 2,074 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $287,000 | – | 2,103 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS | $258,000 | – | 2,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $283,000 | – | 2,520 | – | 0.01% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADR | $273,000 | – | 5,402 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $253,000 | – | 4,450 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECK | $267,000 | – | 2,010 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $250,000 | – | 5,399 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $250,000 | – | 4,285 | – | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR COMetfs | $273,000 | – | 12,100 | – | 0.01% | – |
| ORCL | New | ORACLE CORPORATION | $254,000 | – | 5,773 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $242,000 | – | 3,000 | – | 0.01% | – |
| T | New | AT&T INC | $201,000 | – | 6,260 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $237,000 | – | 3,000 | – | 0.01% | – |
| FB | New | FACEBOOK INC CLASS | $239,000 | – | 1,229 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TRetfs | $92,000 | – | 10,000 | – | 0.00% | – |
| NAUH | New | NATIONAL AMERICAN UNIVER | $13,000 | – | 13,700 | – | 0.00% | – |
| KEYO | New | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYO | Exit | KEYON COMMUNI HOLD INC | $0 | – | -16,667 | – | 0.00% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVER | $0 | – | -15,000 | – | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC COM | $0 | – | -11,625 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRetfs | $0 | – | -10,000 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,435 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,520 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -676 | – | -0.01% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -2,874 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,449 | – | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,539 | – | -0.01% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP-ADR | $0 | – | -7,600 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,284 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,385 | – | -0.01% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EUROPetfs | $0 | – | -8,699 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,475 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -2,363 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -3,600 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,626 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetfs | $0 | – | -4,099 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS, INC. | $0 | – | -1,820 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -1,406 | – | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -21,717 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CLASS | $0 | – | -1,850 | – | -0.01% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetfs | $0 | – | -12,500 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -4,000 | – | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,908 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,050 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -2,285 | – | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,188 | – | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC C | $0 | – | -4,407 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -11,450 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFetfs | $0 | – | -2,615 | – | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -5,074 | – | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -6,296 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -3,136 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -5,626 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADS | $0 | – | -10,800 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,292 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,533 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,435 | – | -0.01% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -19,798 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -10,263 | – | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -27,519 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,536 | – | -0.01% | – |
| SITE | Exit | SITEONE | $0 | – | -7,028 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,659 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,280 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BDetfs | $0 | – | -7,225 | – | -0.01% | – |
| CMDXF | Exit | COMPUTER MODELLING LTD | $0 | – | -62,240 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRDTS PRTN LPL P | $0 | – | -17,175 | – | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,602 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,023 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,500 | – | -0.01% | – |
| DSGX | Exit | THE DESCARTES SYSTEMS GROUP IN | $0 | – | -17,561 | – | -0.01% | – |
| UTX | Exit | UNITED TECHS CORP COM | $0 | – | -4,020 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -9,231 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -2,610 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,486 | – | -0.01% | – |
| NSRGY | Exit | NESTLE S A REP RG SH ADR | $0 | – | -5,942 | – | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -22,332 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -38,940 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,787 | – | -0.01% | – |
| NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 | $0 | – | -12,400 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,066 | – | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -4,996 | – | -0.02% | – |
| W | Exit | WAYFAIR | $0 | – | -8,391 | – | -0.02% | – |
| POT | Exit | POTASH CORP SASKATCHEWAN | $0 | – | -30,650 | – | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -24,429 | – | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,489 | – | -0.02% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -4,126 | – | -0.02% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -5,860 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,713 | – | -0.02% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -16,055 | – | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -6,339 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -10,286 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -7,682 | – | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -9,199 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFetfs | $0 | – | -9,015 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,408 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -9,925 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,456 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -9,800 | – | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,659 | – | -0.02% | – |
| LNC | Exit | LINCOLN NTL CORP IND NPV | $0 | – | -11,155 | – | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -21,730 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetfs | $0 | – | -10,186 | – | -0.02% | – |
| CSV | Exit | CARRIAGE SERVICES, INC. | $0 | – | -31,379 | – | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARK ETetfs | $0 | – | -20,738 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -971 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -11,215 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -15,941 | – | -0.03% | – |
| IBM | Exit | IBM CORP | $0 | – | -7,070 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,567 | – | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -5,834 | – | -0.03% | – |
| DIS | Exit | DISNEY (WALT) CO COM STK | $0 | – | -10,826 | – | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetfs | $0 | – | -11,903 | – | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -9,765 | – | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,599 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -13,139 | – | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -30,206 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,103 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -17,925 | – | -0.04% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,680 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -51,271 | – | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -25,974 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -13,431 | – | -0.04% | – |
| MRK | Exit | MERCK AND CO INC SHS | $0 | – | -24,011 | – | -0.04% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -10,536 | – | -0.04% | – |
| USB | Exit | U S BANCORP | $0 | – | -30,560 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -19,805 | – | -0.04% | – |
| KO | Exit | COCA COLA COM | $0 | – | -36,263 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -20,000 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -15,138 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -6 | – | -0.04% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -22,056 | – | -0.04% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -51,293 | – | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS | $0 | – | -35,481 | – | -0.04% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -36,478 | – | -0.05% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -29,432 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -24,204 | – | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -66,196 | – | -0.06% | – |
| PNC | Exit | PNC FINCL SERVICES GROUP | $0 | – | -17,888 | – | -0.06% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -63,511 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,571 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -17,837 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -116,422 | – | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -47,308 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -55,511 | – | -0.09% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetfs | $0 | – | -66,541 | – | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -75,856 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYINC DEL CL | $0 | – | -21,587 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -106,406 | – | -0.11% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -50,017 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,354 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS FORMERLY VAetfs | $0 | – | -22,989 | – | -0.14% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -9,375 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,173 | – | -0.16% | – |
| CCI | Exit | CROWN CASTLE REIT INC SHS | $0 | – | -66,363 | – | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -67,553 | – | -0.23% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -1,037,024 | – | -0.27% | – |
| GWR | Exit | GENESEE AND WYO INC CL A | $0 | – | -148,965 | – | -0.29% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -84,747 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -324,149 | – | -0.32% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -58,940 | – | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -142,264 | – | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -168,203 | – | -0.40% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -699,911 | – | -0.41% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -122,429 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -382,740 | – | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -190,466 | – | -0.71% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -408,061 | – | -0.78% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -1,043,847 | – | -1.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -395,727 | – | -1.24% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES (U | $0 | – | -770,490 | – | -1.29% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -57,510 | – | -1.43% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -678,997 | – | -1.55% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -237,330 | – | -1.57% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,702,800 | – | -1.69% | – |
| STE | Exit | STERIS PLC | $0 | – | -753,492 | – | -1.73% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,320,368 | – | -1.75% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -482,152 | – | -1.77% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -430,125 | – | -1.80% | – |
| BL | Exit | BLACKLINE | $0 | – | -2,270,403 | – | -2.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -1,500,765 | – | -2.10% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -544,415 | – | -2.21% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -92,156 | – | -2.29% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -331,040 | – | -2.30% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,963,207 | – | -2.32% | – |
| AMT | Exit | AMERICAN TOWER REIT INC | $0 | – | -659,016 | – | -2.34% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,597,715 | – | -2.42% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,437,973 | – | -2.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -486,530 | – | -2.51% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -92,867 | – | -2.57% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,459,368 | – | -2.65% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,690,718 | – | -2.66% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -600,129 | – | -2.71% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,539,022 | – | -3.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -819,793 | – | -3.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,438,792 | – | -3.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -961,489 | – | -3.47% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -131,539 | – | -3.57% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -2,306,183 | – | -3.65% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,374,489 | – | -3.75% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,217,784 | – | -3.88% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,200,905 | – | -4.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -674,931 | – | -4.26% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,515,714 | – | -4.36% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $168,032,000 | +7.5% | 1,515,714 | -7.2% | 4.36% | +5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $164,278,000 | -2.3% | 674,931 | -7.1% | 4.26% | -4.0% |
| ECL | Buy | ECOLAB INC | $154,448,000 | +3.7% | 1,200,905 | +7.0% | 4.01% | +1.9% |
| ANSS | Sell | ANSYS INC | $149,459,000 | -2.8% | 1,217,784 | -3.6% | 3.88% | -4.5% |
| V | Sell | VISA INC CL A | $144,651,000 | +7.5% | 1,374,489 | -4.2% | 3.75% | +5.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $140,816,000 | +11.2% | 2,306,183 | -2.1% | 3.65% | +9.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $137,574,000 | +2.7% | 131,539 | -8.2% | 3.57% | +0.9% |
| MCO | Sell | MOODYS CORP | $133,849,000 | +9.3% | 961,489 | -4.5% | 3.47% | +7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $119,693,000 | -2.7% | 1,438,792 | -1.3% | 3.10% | -4.4% |
| CELG | Sell | CELGENE CORP | $119,542,000 | +4.1% | 819,793 | -7.3% | 3.10% | +2.3% |
| KMX | Sell | CARMAX INC | $116,673,000 | +18.1% | 1,539,022 | -1.7% | 3.03% | +16.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $104,614,000 | -1.1% | 600,129 | -0.3% | 2.71% | -2.8% |
| WAGE | Buy | WAGEWORKS INC | $102,627,000 | +0.1% | 1,690,718 | +10.8% | 2.66% | -1.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $102,097,000 | +7.8% | 1,459,368 | -0.7% | 2.65% | +6.0% |
| MKL | Sell | MARKEL CORP HLDG CO | $99,180,000 | +7.8% | 92,867 | -1.5% | 2.57% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $96,917,000 | +19.4% | 486,530 | +4.0% | 2.51% | +17.3% |
| TRMB | Sell | TRIMBLE INC | $95,690,000 | +7.4% | 2,437,973 | -2.4% | 2.48% | +5.5% |
| LKQ | Sell | LKQ CORP | $93,492,000 | -15.1% | 2,597,715 | -22.2% | 2.42% | -16.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $90,074,000 | +0.6% | 659,016 | -2.6% | 2.34% | -1.1% |
| FAST | Buy | FASTENAL CO | $89,483,000 | +41.8% | 1,963,207 | +35.5% | 2.32% | +39.3% |
| CSGP | Sell | COSTAR GROUP INC | $88,801,000 | -8.5% | 331,040 | -10.1% | 2.30% | -10.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $88,388,000 | +2.2% | 92,156 | -3.2% | 2.29% | +0.4% |
| SPGI | Sell | S & P GLOBAL INC | $85,097,000 | +3.9% | 544,415 | -2.9% | 2.21% | +2.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $80,996,000 | +13.8% | 1,500,765 | -1.2% | 2.10% | +11.9% |
| BL | Buy | BLACKLINE | $77,466,000 | +15.8% | 2,270,403 | +21.3% | 2.01% | +13.8% |
| WSO | Buy | WATSCO INC COM | $69,280,000 | +31.3% | 430,125 | +25.7% | 1.80% | +29.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $68,080,000 | +12.9% | 482,152 | -2.9% | 1.77% | +11.0% |
| ENV | Sell | ENVESTNET INC | $67,339,000 | +15.4% | 1,320,368 | -10.4% | 1.75% | +13.4% |
| STE | Sell | STERIS PLC | $66,609,000 | -10.2% | 753,492 | -17.2% | 1.73% | -11.7% |
| PRO | Buy | PROS HOLDINGS INC | $65,219,000 | +2.7% | 2,702,800 | +16.6% | 1.69% | +1.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $60,673,000 | -8.5% | 237,330 | -3.8% | 1.57% | -10.1% |
| BLKB | Sell | BLACKBAUD INC | $59,616,000 | -3.7% | 678,997 | -5.9% | 1.55% | -5.3% |
| AMZN | Sell | AMAZON.COM INC | $55,287,000 | -4.0% | 57,510 | -3.3% | 1.43% | -5.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $49,681,000 | -0.2% | 770,490 | -3.7% | 1.29% | -1.9% |
| TECH | Sell | BIO-TECHNE CORP | $47,839,000 | +2.7% | 395,727 | -0.1% | 1.24% | +1.0% |
| CBRE | Sell | CBRE GROUP INC | $39,541,000 | +1.8% | 1,043,847 | -2.1% | 1.03% | +0.1% |
| EXPO | Sell | EXPONENT INC | $30,156,000 | +7.7% | 408,061 | -15.0% | 0.78% | +5.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $27,437,000 | +10.6% | 190,466 | +3.6% | 0.71% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $19,841,000 | -6.7% | 382,740 | -0.6% | 0.52% | -8.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $19,036,000 | -3.8% | 122,429 | -0.1% | 0.49% | -5.4% |
| IMAX | Sell | IMAX CORP | $15,853,000 | -36.1% | 699,911 | -37.9% | 0.41% | -37.3% |
| PG | Sell | PROCTER & GAMBLE CO | $15,303,000 | -16.3% | 168,203 | -19.8% | 0.40% | -17.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,896,000 | +14.5% | 142,264 | -6.2% | 0.34% | +12.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $12,694,000 | -4.1% | 58,940 | -2.6% | 0.33% | -6.0% |
| INTC | Sell | INTEL CORP | $12,344,000 | +10.2% | 324,149 | -2.4% | 0.32% | +8.1% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,018,000 | -3.5% | 84,747 | -1.8% | 0.29% | -5.0% |
| GWR | Buy | GENESEE AND WYO INC CL A | $11,025,000 | +2113.9% | 148,965 | +1946.8% | 0.29% | +2100.0% |
| AACH | Sell | AAC HOLDINGS INC | $10,298,000 | +41.4% | 1,037,024 | -1.3% | 0.27% | +39.1% |
| FISV | Sell | FISERV INC | $8,712,000 | +3.9% | 67,553 | -1.5% | 0.23% | +2.3% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,635,000 | -0.4% | 66,363 | -0.2% | 0.17% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,360,000 | -6.8% | 91,173 | -12.1% | 0.16% | -8.3% |
| ATRI | Sell | ATRION CORPORATION | $6,300,000 | +1.5% | 9,375 | -2.8% | 0.16% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $4,123,000 | +11.5% | 55,354 | +3.2% | 0.11% | +9.2% |
| ELLI | Buy | ELLIE MAE INC | $4,108,000 | -17.2% | 50,017 | +10.7% | 0.11% | -18.3% |
| DXCM | Buy | DEXCOM INC | $3,711,000 | +259.9% | 75,856 | +438.2% | 0.10% | +255.6% |
| PAYX | Sell | PAYCHEX INC | $3,328,000 | +3.4% | 55,511 | -1.8% | 0.09% | +1.2% |
| GE | Sell | GENERAL ELECTRIC | $2,815,000 | -15.8% | 116,422 | -5.9% | 0.07% | -17.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,693,000 | -3.0% | 17,837 | -1.0% | 0.07% | -4.1% |
| MIDD | Buy | MIDDLEBY CORP | $2,637,000 | +25.6% | 20,571 | +19.0% | 0.07% | +23.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,502,000 | +34.9% | 63,511 | +12.6% | 0.06% | +32.7% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $2,411,000 | +7.7% | 17,888 | -0.3% | 0.06% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,226,000 | +6.2% | 66,196 | -1.2% | 0.06% | +5.5% |
| VTR | Sell | VENTAS INC REIT | $1,917,000 | -6.9% | 29,432 | -0.7% | 0.05% | -7.4% |
| WSFS | Sell | WSFS FINANCIAL CORP | $1,778,000 | +4.8% | 36,478 | -2.5% | 0.05% | +2.2% |
| CCOI | Buy | COGENT COMMUNICATIONS | $1,735,000 | +57.3% | 35,481 | +28.9% | 0.04% | +55.2% |
| TDOC | Buy | TELADOC INC | $1,700,000 | -2.8% | 51,293 | +1.8% | 0.04% | -4.3% |
| HEIA | Buy | HEICO CORP NEW CL A | $1,681,000 | +99.6% | 22,056 | +62.6% | 0.04% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $1,655,000 | -26.9% | 15,138 | -31.5% | 0.04% | -28.3% |
| KO | Sell | COCA COLA COM | $1,632,000 | -4.2% | 36,263 | -4.5% | 0.04% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,624,000 | +1.8% | 19,805 | +0.2% | 0.04% | 0.0% |
| USB | Sell | U S BANCORP | $1,638,000 | -0.4% | 30,560 | -3.6% | 0.04% | -2.3% |
| MLAB | Buy | MESA LABS INC | $1,573,000 | +29.3% | 10,536 | +24.0% | 0.04% | +28.1% |
| MRK | Buy | MERCK AND CO INC SHS | $1,537,000 | +0.2% | 24,011 | +0.3% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,468,000 | -0.7% | 13,431 | +7.4% | 0.04% | -2.6% |
| MNRO | Buy | MONRO INC | $1,456,000 | +59.5% | 25,974 | +18.7% | 0.04% | +58.3% |
| HCP | Sell | HCP INC | $1,427,000 | -26.2% | 51,271 | -15.2% | 0.04% | -27.5% |
| CLGX | Buy | CORELOGIC INC | $1,396,000 | +68.8% | 30,206 | +58.4% | 0.04% | +63.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,396,000 | +47.6% | 17,925 | +30.1% | 0.04% | +44.0% |
| AAPL | Buy | APPLE INC | $1,403,000 | +19.8% | 9,103 | +11.9% | 0.04% | +16.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,261,000 | +69.5% | 24,599 | +61.9% | 0.03% | +65.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $1,175,000 | +77.0% | 9,765 | +38.5% | 0.03% | +66.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,128,000 | +2.1% | 11,903 | -0.2% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INC | $1,056,000 | +1.5% | 29,567 | -4.5% | 0.03% | 0.0% |
| IBM | Sell | IBM CORP | $1,026,000 | -7.7% | 7,070 | -2.1% | 0.03% | -6.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $967,000 | +203.1% | 11,215 | +171.7% | 0.02% | +212.5% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $945,000 | +20.5% | 971 | +15.2% | 0.02% | +19.0% |
| CSV | New | CARRIAGE SERVICES, INC. | $803,000 | – | 31,379 | – | 0.02% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $821,000 | +161.5% | 21,730 | +153.5% | 0.02% | +162.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $795,000 | +7.9% | 12,659 | +2.4% | 0.02% | +10.5% |
| CVX | Buy | CHEVRON CORP | $759,000 | +13.5% | 6,456 | +0.6% | 0.02% | +11.1% |
| LLY | Buy | ELI LILLY & CO | $719,000 | +4.7% | 8,408 | +0.7% | 0.02% | +5.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $685,000 | +1.9% | 10,286 | -3.3% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC SHS | $683,000 | +20.5% | 7,682 | -1.8% | 0.02% | +20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $641,000 | +42.1% | 6,339 | +37.8% | 0.02% | +41.7% |
| MTB | Buy | M & T BANK CORP | $664,000 | +0.2% | 4,126 | +0.8% | 0.02% | -5.6% |
| CFX | Buy | COLFAX CORPORATION | $669,000 | +46.4% | 16,055 | +38.3% | 0.02% | +41.7% |
| WDFC | New | WD-40 COMPANY | $656,000 | – | 5,860 | – | 0.02% | – |
| CVGW | Buy | CALAVO GROWERS INC | $621,000 | +50.7% | 8,489 | +42.3% | 0.02% | +45.5% |
| RXN | Buy | REXNORD CORP | $621,000 | +51.1% | 24,429 | +38.1% | 0.02% | +45.5% |
| W | Buy | WAYFAIR | $566,000 | +4.4% | 8,391 | +19.1% | 0.02% | +7.1% |
| ABT | Sell | ABBOTT LABORATORIES | $590,000 | +7.5% | 11,066 | -2.0% | 0.02% | +7.1% |
| LCII | Buy | LCI INDUSTRIES | $579,000 | +16.0% | 4,996 | +2.6% | 0.02% | +15.4% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $521,000 | -32.2% | 38,940 | -5.1% | 0.01% | -30.0% |
| HSTM | Buy | HEALTHSTREAM INC | $522,000 | +23.4% | 22,332 | +39.0% | 0.01% | +27.3% |
| NPSNY | Sell | NASPERS SPON ADR EACH REP 0.2 | $536,000 | +11.2% | 12,400 | -50.0% | 0.01% | +7.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $528,000 | +1.3% | 2,787 | +12.3% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $482,000 | – | 2,610 | – | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $487,000 | +130.8% | 2,486 | +94.5% | 0.01% | +116.7% |
| GPC | Buy | GENUINE PARTS CO | $480,000 | +3.9% | 5,023 | +0.8% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $457,000 | +20.3% | 9,231 | +8.5% | 0.01% | +20.0% |
| CMDXF | Buy | COMPUTER MODELLING LTD | $455,000 | +52.2% | 62,240 | +61.7% | 0.01% | +50.0% |
| CRI | Buy | CARTER'S INC | $454,000 | +68.1% | 4,602 | +51.8% | 0.01% | +71.4% |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $480,000 | – | 17,561 | – | 0.01% | – |
| UTX | Sell | UNITED TECHS CORP COM | $467,000 | -6.0% | 4,020 | -1.2% | 0.01% | -7.7% |
| EVTC | Buy | EVERTEC INC | $436,000 | +26.7% | 27,519 | +38.5% | 0.01% | +22.2% |
| SITE | Buy | SITEONE | $408,000 | +58.8% | 7,028 | +42.4% | 0.01% | +57.1% |
| HD | Sell | HOME DEPOT INC | $415,000 | +4.0% | 2,536 | -2.5% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $392,000 | -4.4% | 3,533 | +1.1% | 0.01% | -9.1% |
| DWDP | New | DOWDUPONT INC | $376,000 | – | 5,435 | – | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $377,000 | +10.2% | 3,136 | +1.3% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $372,000 | -5.3% | 5,292 | +0.9% | 0.01% | 0.0% |
| DLTH | Sell | DULUTH HOLDINGS INC | $402,000 | -54.5% | 19,798 | -59.2% | 0.01% | -56.5% |
| SPSC | Sell | SPS COMMERCE INC | $357,000 | -11.6% | 6,296 | -0.7% | 0.01% | -18.2% |
| DRE | Sell | DUKE REALTY CORP REIT | $330,000 | -1.2% | 11,450 | -4.2% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC C | $333,000 | +21.1% | 4,407 | +37.5% | 0.01% | +28.6% |
| WPC | Sell | W.P. CAREY INC. REIT | $342,000 | -10.2% | 5,074 | -12.2% | 0.01% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $302,000 | +7.9% | 2,285 | -0.6% | 0.01% | +14.3% |
| FB | New | FACEBOOK INC CLASS | $316,000 | – | 1,850 | – | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $323,000 | +30.2% | 5,908 | +44.6% | 0.01% | +14.3% |
| BDX | Sell | BECTON DICKINSON&CO | $289,000 | -4.0% | 1,475 | -4.3% | 0.01% | -12.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $268,000 | +46.4% | 21,717 | +37.5% | 0.01% | +40.0% |
| WAB | Sell | WABTEC | $275,000 | -99.7% | 3,626 | -99.7% | 0.01% | -99.7% |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $262,000 | +0.4% | 1,406 | -7.2% | 0.01% | 0.0% |
| BLL | New | BALL CORP | $224,000 | – | 5,435 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 4,284 | – | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $214,000 | -7.4% | 1,449 | -0.1% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $245,000 | -26.6% | 8,539 | -3.2% | 0.01% | -33.3% |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -32,062 | – | -0.00% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -13,978 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -529 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,000 | – | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,601 | – | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,051 | – | -0.01% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -3,518 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -11,590 | – | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD | $0 | – | -36,735 | – | -0.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $168,202,000 | – | 726,482 | – | 4.44% | – |
| RHT | New | RED HAT INC | $156,379,000 | – | 1,633,197 | – | 4.13% | – |
| ANSS | New | ANSYS INC | $153,752,000 | – | 1,263,573 | – | 4.06% | – |
| ECL | New | ECOLAB INC | $148,962,000 | – | 1,122,122 | – | 3.93% | – |
| V | New | VISA INC CL A | $134,503,000 | – | 1,434,244 | – | 3.55% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $134,019,000 | – | 143,279 | – | 3.54% | – |
| SEIC | New | SEI INVESTMENTS CO | $126,633,000 | – | 2,354,653 | – | 3.34% | – |
| VRSK | New | VERISK ANALYTICS INC | $122,980,000 | – | 1,457,631 | – | 3.25% | – |
| MCO | New | MOODYS CORP | $122,489,000 | – | 1,006,651 | – | 3.23% | – |
| CELG | New | CELGENE CORP | $114,856,000 | – | 884,391 | – | 3.03% | – |
| LKQ | New | LKQ CORP | $110,056,000 | – | 3,340,088 | – | 2.90% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $105,774,000 | – | 602,119 | – | 2.79% | – |
| WAGE | New | WAGEWORKS INC | $102,516,000 | – | 1,525,539 | – | 2.71% | – |
| WAB | New | WABTEC | $101,340,000 | – | 1,107,540 | – | 2.68% | – |
| KMX | New | CARMAX INC | $98,753,000 | – | 1,566,014 | – | 2.61% | – |
| CSGP | New | COSTAR GROUP INC | $97,032,000 | – | 368,103 | – | 2.56% | – |
| WCN | New | WASTE CONNECTIONS INC | $94,677,000 | – | 1,469,678 | – | 2.50% | – |
| MKL | New | MARKEL CORP HLDG CO | $92,000,000 | – | 94,276 | – | 2.43% | – |
| AMT | New | AMERICAN TOWER REIT INC | $89,496,000 | – | 676,358 | – | 2.36% | – |
| TRMB | New | TRIMBLE INC | $89,133,000 | – | 2,498,834 | – | 2.35% | – |
| GOOG | New | ALPHABET INC CLASS C | $86,503,000 | – | 95,191 | – | 2.28% | – |
| SPGI | New | S & P GLOBAL INC | $81,864,000 | – | 560,748 | – | 2.16% | – |
| ILMN | New | ILLUMINA INC | $81,171,000 | – | 467,789 | – | 2.14% | – |
| STE | New | STERIS PLC | $74,146,000 | – | 909,766 | – | 1.96% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $71,147,000 | – | 1,519,260 | – | 1.88% | – |
| BL | New | BLACKLINE | $66,879,000 | – | 1,871,273 | – | 1.77% | – |
| TDG | New | TRANSDIGM GROUP INC | $66,339,000 | – | 246,733 | – | 1.75% | – |
| PRO | New | PROS HOLDINGS INC | $63,476,000 | – | 2,317,471 | – | 1.68% | – |
| FAST | New | FASTENAL CO | $63,091,000 | – | 1,449,371 | – | 1.67% | – |
| BLKB | New | BLACKBAUD INC | $61,885,000 | – | 721,689 | – | 1.63% | – |
| MA | New | MASTERCARD INC-CLASS A | $60,283,000 | – | 496,358 | – | 1.59% | – |
| ENV | New | ENVESTNET INC | $58,377,000 | – | 1,474,175 | – | 1.54% | – |
| AMZN | New | AMAZON.COM INC | $57,579,000 | – | 59,482 | – | 1.52% | – |
| WSO | New | WATSCO INC COM | $52,745,000 | – | 342,053 | – | 1.39% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES (U | $49,759,000 | – | 800,106 | – | 1.31% | – |
| TECH | New | BIO-TECHNE CORP | $46,566,000 | – | 396,308 | – | 1.23% | – |
| CBRE | New | CBRE GROUP INC | $38,824,000 | – | 1,066,602 | – | 1.02% | – |
| EXPO | New | EXPONENT INC | $27,992,000 | – | 480,141 | – | 0.74% | – |
| IMAX | New | IMAX CORP | $24,811,000 | – | 1,127,759 | – | 0.66% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $24,805,000 | – | 183,879 | – | 0.66% | – |
| QCOM | New | QUALCOMM INC | $21,261,000 | – | 385,029 | – | 0.56% | – |
| IDXX | New | IDEXX LABORATORIES INC | $19,790,000 | – | 122,599 | – | 0.52% | – |
| PG | New | PROCTER & GAMBLE CO | $18,280,000 | – | 209,759 | – | 0.48% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $13,243,000 | – | 60,544 | – | 0.35% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $11,420,000 | – | 86,325 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,259,000 | – | 151,720 | – | 0.30% | – |
| INTC | New | INTEL CORP | $11,201,000 | – | 331,982 | – | 0.30% | – |
| FISV | New | FISERV INC | $8,387,000 | – | 68,553 | – | 0.22% | – |
| AACH | New | AAC HOLDINGS INC | $7,281,000 | – | 1,050,597 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $6,826,000 | – | 103,669 | – | 0.18% | – |
| CCI | New | CROWN CASTLE REIT INC SHS | $6,662,000 | – | 66,500 | – | 0.18% | – |
| ATRI | New | ATRION CORPORATION | $6,205,000 | – | 9,646 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS FORMERLY VAetfs | $5,105,000 | – | 22,989 | – | 0.14% | – |
| ELLI | New | ELLIE MAE INC | $4,964,000 | – | 45,167 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $4,141,000 | – | 106,406 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $3,699,000 | – | 53,658 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $3,656,000 | – | 21,587 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC | $3,342,000 | – | 123,742 | – | 0.09% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetfs | $3,329,000 | – | 66,541 | – | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $3,272,000 | – | 47,308 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $3,218,000 | – | 56,521 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $2,777,000 | – | 18,013 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROC | $2,265,000 | – | 22,106 | – | 0.06% | – |
| PNC | New | PNC FINCL SERVICES GROUP | $2,239,000 | – | 17,934 | – | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $2,100,000 | – | 17,285 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $2,096,000 | – | 66,971 | – | 0.06% | – |
| VTR | New | VENTAS INC REIT | $2,059,000 | – | 29,632 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,000,000 | – | 24,204 | – | 0.05% | – |
| HCP | New | HCP INC | $1,933,000 | – | 60,471 | – | 0.05% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,855,000 | – | 56,392 | – | 0.05% | – |
| TDOC | New | TELADOC INC | $1,749,000 | – | 50,394 | – | 0.05% | – |
| KO | New | COCA COLA COM | $1,703,000 | – | 37,963 | – | 0.04% | – |
| WSFS | New | WSFS FINANCIAL CORP | $1,697,000 | – | 37,423 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO COM | $1,621,000 | – | 20,000 | – | 0.04% | – |
| USB | New | U S BANCORP | $1,645,000 | – | 31,686 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,596,000 | – | 19,775 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $1,528,000 | – | 6 | – | 0.04% | – |
| MRK | New | MERCK AND CO INC SHS | $1,534,000 | – | 23,928 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $1,479,000 | – | 12,506 | – | 0.04% | – |
| MMM | New | 3M COMPANY | $1,391,000 | – | 6,680 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,281,000 | – | 13,139 | – | 0.03% | – |
| MLAB | New | MESA LABS INC | $1,217,000 | – | 8,494 | – | 0.03% | – |
| AAPL | New | APPLE INC | $1,171,000 | – | 8,134 | – | 0.03% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $1,150,000 | – | 10,826 | – | 0.03% | – |
| IBM | New | IBM CORP | $1,111,000 | – | 7,220 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetfs | $1,105,000 | – | 11,925 | – | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS | $1,103,000 | – | 27,518 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,040,000 | – | 30,968 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,018,000 | – | 15,941 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,031,000 | – | 14,094 | – | 0.03% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $1,015,000 | – | 5,834 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $946,000 | – | 13,775 | – | 0.02% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $913,000 | – | 21,874 | – | 0.02% | – |
| DLTH | New | DULUTH HOLDINGS INC | $883,000 | – | 48,470 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARK ETetfs | $847,000 | – | 20,738 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEW CL A | $842,000 | – | 13,567 | – | 0.02% | – |
| CLGX | New | CORELOGIC INC | $827,000 | – | 19,072 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $784,000 | – | 843 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetfs | $796,000 | – | 10,186 | – | 0.02% | – |
| LNC | New | LINCOLN NTL CORP IND NPV | $754,000 | – | 11,155 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFetfs | $750,000 | – | 9,015 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $768,000 | – | 41,048 | – | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $744,000 | – | 15,190 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $736,000 | – | 9,925 | – | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $737,000 | – | 12,357 | – | 0.02% | – |
| CVX | New | CHEVRON CORP | $669,000 | – | 6,417 | – | 0.02% | – |
| LAD | New | LITHIA MOTORS INC CL A | $664,000 | – | 7,051 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP COM | $677,000 | – | 9,800 | – | 0.02% | – |
| MTB | New | M & T BANK CORP | $663,000 | – | 4,095 | – | 0.02% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD | $670,000 | – | 36,735 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LTD | $672,000 | – | 10,632 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $687,000 | – | 8,353 | – | 0.02% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $645,000 | – | 9,199 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $660,000 | – | 5,713 | – | 0.02% | – |
| ABBV | New | ABBVIE INC SHS | $567,000 | – | 7,821 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $549,000 | – | 11,288 | – | 0.01% | – |
| NSRGY | New | NESTLE S A REP RG SH ADR | $518,000 | – | 5,942 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $521,000 | – | 2,482 | – | 0.01% | – |
| W | New | WAYFAIR | $542,000 | – | 7,048 | – | 0.01% | – |
| NPSNY | New | NASPERS SPON ADR EACH REP 0.2 | $482,000 | – | 24,800 | – | 0.01% | – |
| LCII | New | LCI INDUSTRIES | $499,000 | – | 4,870 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $488,000 | – | 11,590 | – | 0.01% | – |
| POT | New | POTASH CORP SASKATCHEWAN | $500,000 | – | 30,650 | – | 0.01% | – |
| GWR | New | GENESEE AND WYO INC CL A | $498,000 | – | 7,278 | – | 0.01% | – |
| UTX | New | UNITED TECHS CORP COM | $497,000 | – | 4,070 | – | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $451,000 | – | 4,600 | – | 0.01% | – |
| CFX | New | COLFAX CORPORATION | $457,000 | – | 11,606 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $462,000 | – | 4,984 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $439,000 | – | 7,500 | – | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BDetfs | $439,000 | – | 7,225 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRDTS PRTN LPL P | $465,000 | – | 17,175 | – | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $412,000 | – | 5,967 | – | 0.01% | – |
| RXN | New | REXNORD CORP | $411,000 | – | 17,683 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $424,000 | – | 7,659 | – | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $423,000 | – | 16,070 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $410,000 | – | 3,493 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $399,000 | – | 2,600 | – | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $404,000 | – | 6,339 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $391,000 | – | 4,280 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $375,000 | – | 3,188 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW P L C ADS | $376,000 | – | 10,800 | – | 0.01% | – |
| FTNT | New | FORTINET INC COM | $384,000 | – | 10,263 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATNS COM | $380,000 | – | 8,506 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $370,000 | – | 5,626 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. REIT | $381,000 | – | 5,779 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $393,000 | – | 5,246 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP REIT | $334,000 | – | 11,950 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $342,000 | – | 3,097 | – | 0.01% | – |
| PRAA | New | PRA GROUP INC | $334,000 | – | 8,823 | – | 0.01% | – |
| EVTC | New | EVERTEC INC | $344,000 | – | 19,866 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFetfs | $325,000 | – | 2,615 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $319,000 | – | 4,127 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK | $305,000 | – | 2,363 | – | 0.01% | – |
| CMDXF | New | COMPUTER MODELLING LTD | $299,000 | – | 38,482 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $301,000 | – | 1,541 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $294,000 | – | 2,050 | – | 0.01% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetfs | $306,000 | – | 12,500 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $314,000 | – | 8,571 | – | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $248,000 | – | 4,086 | – | 0.01% | – |
| SITE | New | SITEONE | $257,000 | – | 4,937 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $267,000 | – | 4,099 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $266,000 | – | 4,000 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $255,000 | – | 3,000 | – | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC C | $275,000 | – | 3,204 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $257,000 | – | 3,600 | – | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $284,000 | – | 4,051 | – | 0.01% | – |
| AMGN | New | AMGEN INC COM PV $0.0001 | $261,000 | – | 1,515 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS, INC. | $260,000 | – | 1,820 | – | 0.01% | – |
| DD | New | DU PONT EI DE NEMOUR | $284,000 | – | 3,518 | – | 0.01% | – |
| CRI | New | CARTER'S INC | $270,000 | – | 3,032 | – | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $253,000 | – | 4,601 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CO | $280,000 | – | 2,299 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $239,000 | – | 4,385 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $211,000 | – | 1,278 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $209,000 | – | 4,000 | – | 0.01% | – |
| TSLA | New | TESLA INC | $244,000 | – | 676 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL CL A | $220,000 | – | 529 | – | 0.01% | – |
| ZURVY | New | ZURICH INSURANCE GROUP-ADR | $221,000 | – | 7,600 | – | 0.01% | – |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUROPetfs | $238,000 | – | 8,699 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COM | $231,000 | – | 1,450 | – | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $183,000 | – | 15,799 | – | 0.01% | – |
| DG | New | DOLLAR GENERAL | $207,000 | – | 2,874 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $203,000 | – | 1,520 | – | 0.01% | – |
| ZOES | New | ZOE'S KITCHEN INC | $166,000 | – | 13,978 | – | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $114,000 | – | 32,062 | – | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC COM | $79,000 | – | 11,625 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TRetfs | $88,000 | – | 10,000 | – | 0.00% | – |
| NAUH | New | NATIONAL AMERICAN UNIVER | $37,000 | – | 15,000 | – | 0.00% | – |
| KEYO | New | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYS | Exit | OXYSURE SYSTEMS INC COM | $0 | – | -10,000 | – | 0.00% | – |
| AMNL | Exit | APPLIED MINERALS INC | $0 | – | -80,000 | – | 0.00% | – |
| Exit | LYNAS CORP LTD AUD PA | $0 | – | -75,000 | – | 0.00% | – | |
| NAUH | Exit | NATIONAL AMERICAN UNIVER | $0 | – | -15,000 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRetfs | $0 | – | -10,000 | – | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC COM | $0 | – | -11,625 | – | -0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -28,755 | – | -0.00% | – |
| CMDXF | Exit | COMPUTER MODELLING LTD | $0 | – | -13,528 | – | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,289 | – | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -993 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,000 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,000 | – | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -21,351 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,100 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -6,000 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTetfs | $0 | – | -1,600 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetfs | $0 | – | -3,749 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | – | -0.01% | – |
| LNC | Exit | LINCOLN NTL CORP IND NPV | $0 | – | -5,239 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,300 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -2,342 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -3,600 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,050 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -1,515 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -4,328 | – | -0.01% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -12,147 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFetfs | $0 | – | -2,615 | – | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -2,993 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -2,373 | – | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,188 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,659 | – | -0.01% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -4,915 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC SHS WHEN I | $0 | – | -9,573 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,741 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,500 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,403 | – | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -14,980 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,162 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -13,250 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -6,931 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADS | $0 | – | -11,000 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,755 | – | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -5,715 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -5,626 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,046 | – | -0.01% | – |
| NPSNY | Exit | NASPERS LTD-N SHS SPON ADR | $0 | – | -24,800 | – | -0.01% | – |
| UTX | Exit | UNITED TECHS CORP COM | $0 | – | -4,210 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,242 | – | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,674 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -15,800 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BDetfs | $0 | – | -7,225 | – | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARK ETetfs | $0 | – | -12,625 | – | -0.01% | – |
| W | Exit | WAYFAIR | $0 | – | -12,270 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC SHS | $0 | – | -8,155 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,934 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,622 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -4,224 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -14,263 | – | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,065 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRDTS PRTN LPL P | $0 | – | -19,275 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,075 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -9,800 | – | -0.02% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -4,200 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,247 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,278 | – | -0.02% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD | $0 | – | -41,733 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetfs | $0 | – | -8,901 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,170 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -843 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,017 | – | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -4,039 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -9,925 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFetfs | $0 | – | -9,015 | – | -0.02% | – |
| DIS | Exit | DISNEY (WALT) CO COM STK | $0 | – | -8,747 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -8,212 | – | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -15,464 | – | -0.03% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -27,130 | – | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetfs | $0 | – | -12,405 | – | -0.03% | – |
| KO | Exit | COCA COLA COM | $0 | – | -25,414 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,202 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -15,941 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -11,733 | – | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -66,494 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -6 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -20,000 | – | -0.04% | – |
| USB | Exit | U S BANCORP | $0 | – | -31,686 | – | -0.04% | – |
| IBM | Exit | IBM CORP | $0 | – | -9,381 | – | -0.04% | – |
| MRK | Exit | MERCK AND CO INC SHS | $0 | – | -23,964 | – | -0.04% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -49,099 | – | -0.04% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -60,001 | – | -0.04% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -87,523 | – | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,237 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,737 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -25,608 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -20,961 | – | -0.05% | – |
| POT | Exit | POTASH CORP SASKATCHEWAN | $0 | – | -120,097 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -22,106 | – | -0.05% | – |
| CLB | Exit | CORE LAB N.V. COM | $0 | – | -17,985 | – | -0.06% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -30,239 | – | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,606 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -69,671 | – | -0.06% | – |
| PNC | Exit | PNC FINCL SERVICES GROUP | $0 | – | -24,724 | – | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -61,453 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -18,213 | – | -0.07% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetfs | $0 | – | -59,562 | – | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -47,658 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYINC DEL CL | $0 | – | -21,897 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -57,560 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS FORMERLY VAetfs | $0 | – | -16,845 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,379 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -116,300 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -61,720 | – | -0.11% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -10,277 | – | -0.12% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -51,223 | – | -0.15% | – |
| CCI | Exit | CROWN CASTLE REIT INC SHS | $0 | – | -66,503 | – | -0.17% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -227,241 | – | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -68,953 | – | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -157,114 | – | -0.29% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -91,079 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -157,082 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -360,221 | – | -0.38% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -123,164 | – | -0.38% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -59,564 | – | -0.46% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -150,071 | – | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -213,650 | – | -0.53% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -1,144,082 | – | -0.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -49,858 | – | -0.58% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -251,814 | – | -0.76% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,587,506 | – | -0.99% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -788,237 | – | -1.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -658,979 | – | -1.25% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,488,421 | – | -1.42% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -534,989 | – | -1.51% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,497,322 | – | -1.51% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES (U | $0 | – | -1,050,746 | – | -1.64% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -755,153 | – | -1.67% | – |
| WAB | Exit | WABTEC | $0 | – | -760,074 | – | -1.72% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -848,574 | – | -1.75% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,014,480 | – | -1.86% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -938,636 | – | -1.94% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -388,876 | – | -1.95% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -1,977,093 | – | -2.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,913,657 | – | -2.21% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -104,422 | – | -2.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -283,538 | – | -2.27% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -648,227 | – | -2.27% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,050,395 | – | -2.41% | – |
| AMT | Exit | AMERICAN TOWER REIT INC | $0 | – | -773,351 | – | -2.42% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -3,115,760 | – | -2.50% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -424,453 | – | -2.54% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -100,326 | – | -2.58% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -551,772 | – | -2.61% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -914,958 | – | -2.64% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,827,205 | – | -2.70% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,283,137 | – | -2.88% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,740,949 | – | -2.93% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -150,851 | – | -3.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -2,591,832 | – | -3.27% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,456,262 | – | -3.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,116,119 | – | -3.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,056,974 | – | -3.56% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,407,925 | – | -3.61% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,888,529 | – | -4.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -864,724 | – | -4.36% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,020,847 | – | -4.92% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP | $178,039,000 | +10.5% | 5,020,847 | -1.2% | 4.92% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $157,786,000 | +29.6% | 864,724 | +21.1% | 4.36% | +27.6% |
| RHT | Sell | RED HAT INC | $152,650,000 | +9.2% | 1,888,529 | -1.9% | 4.22% | +7.5% |
| ANSS | Sell | ANSYS INC | $130,388,000 | -18.6% | 1,407,925 | -20.3% | 3.61% | -19.8% |
| ECL | Buy | ECOLAB INC | $128,655,000 | +3.9% | 1,056,974 | +1.2% | 3.56% | +2.3% |
| MCO | Sell | MOODYS CORP | $120,853,000 | +11.5% | 1,116,119 | -3.5% | 3.34% | +9.8% |
| V | Sell | VISA INC CL A | $120,433,000 | +4.2% | 1,456,262 | -6.6% | 3.33% | +2.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $118,213,000 | -6.0% | 2,591,832 | -0.9% | 3.27% | -7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $109,341,000 | +7.3% | 150,851 | -2.1% | 3.02% | +5.7% |
| WAGE | Sell | WAGEWORKS INC | $106,041,000 | -14.3% | 1,740,949 | -15.9% | 2.93% | -15.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $104,293,000 | -1.9% | 1,283,137 | -2.2% | 2.88% | -3.4% |
| KMX | Sell | CARMAX INC | $97,481,000 | -10.8% | 1,827,205 | -18.0% | 2.70% | -12.2% |
| CELG | Buy | CELGENE CORP | $95,641,000 | +50.9% | 914,958 | +42.4% | 2.64% | +48.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $94,480,000 | -3.5% | 551,772 | -6.0% | 2.61% | -4.9% |
| MKL | Sell | MARKEL CORP HLDG CO | $93,180,000 | -4.1% | 100,326 | -1.6% | 2.58% | -5.5% |
| CSGP | Sell | COSTAR GROUP INC | $91,907,000 | -2.1% | 424,453 | -1.1% | 2.54% | -3.5% |
| IMAX | Sell | IMAX CORP | $90,264,000 | -5.1% | 3,115,760 | -3.4% | 2.50% | -6.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $87,644,000 | -4.1% | 773,351 | -3.8% | 2.42% | -5.5% |
| TRMB | Buy | TRIMBLE INC | $87,119,000 | +22.5% | 3,050,395 | +4.4% | 2.41% | +20.6% |
| SPGI | Sell | S & P GLOBAL INC | $82,040,000 | +11.4% | 648,227 | -5.6% | 2.27% | +9.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $81,977,000 | +8.2% | 283,538 | -1.3% | 2.27% | +6.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $81,166,000 | +6.1% | 104,422 | -5.6% | 2.24% | +4.5% |
| FAST | Sell | FASTENAL CO | $79,953,000 | -6.7% | 1,913,657 | -0.9% | 2.21% | -8.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $78,253,000 | -5.3% | 1,977,093 | -1.0% | 2.16% | -6.7% |
| ILMN | Sell | ILLUMINA INC | $70,643,000 | +28.1% | 388,876 | -1.0% | 1.95% | +26.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $70,116,000 | +1.4% | 938,636 | -2.2% | 1.94% | -0.1% |
| BLKB | Sell | BLACKBAUD INC | $67,301,000 | -4.5% | 1,014,480 | -2.3% | 1.86% | -6.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $63,244,000 | -11.8% | 848,574 | -2.5% | 1.75% | -13.1% |
| WAB | Buy | WABTEC | $62,060,000 | +103.1% | 760,074 | +74.7% | 1.72% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $60,518,000 | -35.0% | 755,153 | -15.6% | 1.67% | -36.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (U | $59,420,000 | -4.0% | 1,050,746 | -9.0% | 1.64% | -5.4% |
| ENV | Sell | ENVESTNET INC | $54,577,000 | -13.2% | 1,497,322 | -20.6% | 1.51% | -14.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $54,446,000 | +8.6% | 534,989 | -6.0% | 1.51% | +7.0% |
| PRAA | Sell | PRA GROUP INC | $51,410,000 | +42.9% | 1,488,421 | -0.1% | 1.42% | +40.8% |
| QCOM | Sell | QUALCOMM INC | $45,140,000 | +20.4% | 658,979 | -5.9% | 1.25% | +18.5% |
| EXPO | Buy | EXPONENT INC | $40,247,000 | +18.7% | 788,237 | +35.8% | 1.11% | +16.9% |
| PRO | Buy | PROS HOLDINGS INC | $35,894,000 | +145.8% | 1,587,506 | +89.5% | 0.99% | +142.2% |
| TECH | Buy | BIO-TECHNE CORP | $27,574,000 | +14.9% | 251,814 | +18.4% | 0.76% | +13.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $21,115,000 | +2.9% | 49,858 | -2.1% | 0.58% | +1.4% |
| AACH | Buy | AAC HOLDINGS INC | $19,896,000 | -17.6% | 1,144,082 | +8.1% | 0.55% | -18.9% |
| PG | Sell | PROCTER & GAMBLE CO | $19,175,000 | +3.2% | 213,650 | -2.7% | 0.53% | +1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $16,832,000 | +15.1% | 150,071 | +10.7% | 0.46% | +13.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,684,000 | -10.8% | 59,564 | -13.7% | 0.46% | -12.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $13,884,000 | +20.9% | 123,164 | -0.4% | 0.38% | +19.3% |
| INTC | Sell | INTEL CORP | $13,598,000 | +9.5% | 360,221 | -4.9% | 0.38% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,353,000 | -7.4% | 157,082 | -6.9% | 0.34% | -8.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,759,000 | -7.2% | 91,079 | -4.7% | 0.30% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,448,000 | -11.0% | 157,114 | -2.4% | 0.29% | -12.4% |
| FISV | Sell | FISERV INC | $6,859,000 | -32.5% | 68,953 | -26.2% | 0.19% | -33.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $6,751,000 | -59.8% | 227,241 | -65.0% | 0.19% | -60.3% |
| CCI | Sell | CROWN CASTLE REIT INC SHS | $6,265,000 | -10.2% | 66,503 | -3.3% | 0.17% | -11.7% |
| ELLI | Sell | ELLIE MAE INC | $5,394,000 | +13.8% | 51,223 | -1.0% | 0.15% | +12.0% |
| ATRI | Sell | ATRION CORPORATION | $4,384,000 | -0.3% | 10,277 | -0.0% | 0.12% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,095,000 | -3.2% | 61,720 | -4.9% | 0.11% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $3,420,000 | +13.0% | 59,379 | +0.4% | 0.10% | +11.8% |
| GE | Sell | GENERAL ELECTRIC | $3,445,000 | -10.8% | 116,300 | -5.2% | 0.10% | -12.0% |
| VOO | New | VANGUARD INDEX FDS FORMERLY VAetfs | $3,347,000 | – | 16,845 | – | 0.09% | – |
| PAYX | Sell | PAYCHEX INC | $3,331,000 | -6.5% | 57,560 | -3.8% | 0.09% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $3,163,000 | -1.1% | 21,897 | -0.8% | 0.09% | -3.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,706,000 | +4.6% | 59,562 | -1.3% | 0.08% | +2.7% |
| HCP | Sell | HCP INC | $2,332,000 | +6.9% | 61,453 | -0.3% | 0.06% | +4.9% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $2,227,000 | +5.5% | 24,724 | -4.6% | 0.06% | +5.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,210,000 | +10.1% | 69,671 | -0.4% | 0.06% | +8.9% |
| AMZN | Buy | AMAZON.COM INC | $2,182,000 | +135.6% | 2,606 | +101.4% | 0.06% | +130.8% |
| VTR | Sell | VENTAS INC REIT | $2,136,000 | -5.2% | 30,239 | -2.2% | 0.06% | -6.3% |
| CLB | Sell | CORE LAB N.V. COM | $2,020,000 | -14.1% | 17,985 | -5.3% | 0.06% | -15.2% |
| POT | Sell | POTASH CORP SASKATCHEWAN | $1,960,000 | -64.9% | 120,097 | -65.1% | 0.05% | -65.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,829,000 | -7.8% | 20,961 | -0.9% | 0.05% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,839,000 | +12.9% | 25,608 | -0.1% | 0.05% | +10.9% |
| BIIB | Sell | BIOGEN INC | $1,796,000 | -91.6% | 5,737 | -93.5% | 0.05% | -91.6% |
| MIDD | Buy | MIDDLEBY CORP | $1,636,000 | +7.3% | 13,237 | +0.1% | 0.04% | +4.7% |
| DLTH | Sell | DULUTH HOLDINGS INC | $1,591,000 | +2.1% | 60,001 | -5.8% | 0.04% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,603,000 | +14.3% | 87,523 | +0.0% | 0.04% | +12.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,568,000 | +20.3% | 49,099 | -3.1% | 0.04% | +16.2% |
| MRK | Buy | MERCK AND CO INC SHS | $1,496,000 | +9.0% | 23,964 | +0.6% | 0.04% | +5.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $1,297,000 | -14.6% | 6 | -14.3% | 0.04% | -16.3% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,194,000 | +9.0% | 66,494 | -16.9% | 0.03% | +6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,124,000 | -17.5% | 15,941 | -11.3% | 0.03% | -18.4% |
| PFE | Sell | PFIZER INC | $1,091,000 | -5.4% | 32,202 | -1.7% | 0.03% | -6.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetfs | $1,041,000 | -0.5% | 12,405 | -1.3% | 0.03% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $990,000 | +13.5% | 27,130 | +0.1% | 0.03% | +12.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $946,000 | +5.3% | 15,464 | +9.5% | 0.03% | +4.0% |
| CVX | Sell | CHEVRON CORP | $845,000 | -2.2% | 8,212 | -0.4% | 0.02% | -4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $736,000 | +0.5% | 9,925 | -0.8% | 0.02% | -4.8% |
| AAPL | Sell | APPLE INC | $680,000 | +10.9% | 6,017 | -6.2% | 0.02% | +11.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetfs | $642,000 | +45.6% | 8,901 | +44.1% | 0.02% | +50.0% |
| EQT | Sell | EQT CORP | $666,000 | -14.6% | 9,170 | -8.9% | 0.02% | -18.2% |
| PEP | Sell | PEPSICO INC | $571,000 | 0.0% | 5,247 | -2.6% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC COM | $592,000 | -26.2% | 4,200 | -26.3% | 0.02% | -30.4% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $596,000 | +3.5% | 41,733 | +0.1% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC COM | $527,000 | -44.3% | 14,263 | -52.4% | 0.02% | -44.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $549,000 | +0.9% | 10,065 | -3.4% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $544,000 | -2.9% | 9,075 | +0.2% | 0.02% | -6.2% |
| W | New | WAYFAIR | $483,000 | – | 12,270 | – | 0.01% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETetfs | $475,000 | +4.4% | 12,625 | -2.3% | 0.01% | 0.0% |
| MLAB | New | MESA LABS INC | $420,000 | – | 3,674 | – | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $377,000 | -1.6% | 5,046 | +0.4% | 0.01% | -9.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $367,000 | +0.8% | 14,980 | -11.4% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP REIT | $362,000 | -1.4% | 13,250 | -3.6% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $359,000 | -2.7% | 1,755 | +0.1% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $362,000 | -12.8% | 5,626 | -6.6% | 0.01% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $360,000 | -8.9% | 6,931 | -2.0% | 0.01% | -9.1% |
| WPC | Buy | W.P. CAREY INC. REIT | $369,000 | -6.6% | 5,715 | +0.3% | 0.01% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $312,000 | -80.5% | 8,500 | -81.9% | 0.01% | -80.0% |
| DD | Buy | DU PONT EI DE NEMOUR | $329,000 | +5.4% | 4,915 | +2.1% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC SHS WHEN I | $324,000 | -68.0% | 9,573 | -65.5% | 0.01% | -67.9% |
| WFC | Buy | WELLS FARGO & CO | $339,000 | +10.8% | 7,659 | +18.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $299,000 | -8.0% | 2,373 | +0.4% | 0.01% | -11.1% |
| LAD | Buy | LITHIA MOTORS INC CL A | $286,000 | +34.9% | 2,993 | +0.5% | 0.01% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $256,000 | -12.0% | 2,342 | -13.3% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NTL CORP IND NPV | $246,000 | +18.3% | 5,239 | -2.1% | 0.01% | +16.7% |
| HEIA | Buy | HEICO CORP NEW CL A | $262,000 | +13.4% | 4,328 | +0.4% | 0.01% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $246,000 | +7.9% | 2,050 | -6.4% | 0.01% | +16.7% |
| ZOES | Buy | ZOE'S KITCHEN INC | $270,000 | -22.0% | 12,147 | +27.5% | 0.01% | -30.0% |
| XRAY | New | DENTSPLY SIRONA INC | $256,000 | – | 4,300 | – | 0.01% | – |
| SNAK | Buy | INVENTURE FOODS INC | $201,000 | +21.1% | 21,351 | +0.4% | 0.01% | +20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $228,000 | -29.6% | 3,000 | -25.0% | 0.01% | -33.3% |
| UAA | Sell | UNDER ARMOUR INC | $232,000 | -78.3% | 6,000 | -77.4% | 0.01% | -80.0% |
| CVGW | Buy | CALAVO GROWERS INC | $215,000 | -1.8% | 3,289 | +0.4% | 0.01% | 0.0% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $97,000 | -3.0% | 28,755 | +0.4% | 0.00% | 0.0% |
| CMDXF | New | COMPUTER MODELLING LTD | $101,000 | – | 13,528 | – | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,625 | – | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM | $0 | – | -13,396 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -4,300 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -15,000 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -18,254 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -7,233 | – | -0.03% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -10,719 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -12,534 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -24,452 | – | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -11,140 | – | -0.04% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -25,555 | – | -0.04% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -6,515 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -20,464 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -6,396 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -18,877 | – | -0.05% | – |
| INTU | Exit | INTUIT COM | $0 | – | -17,054 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -33,332 | – | -0.05% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -206,040 | – | -0.20% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | New | LKQ CORP | $161,135,000 | – | 5,083,128 | – | 4.52% | – |
| ANSS | New | A N S Y S INC COM | $160,265,000 | – | 1,766,005 | – | 4.50% | – |
| RHT | New | RED HAT INC | $139,822,000 | – | 1,925,925 | – | 3.92% | – |
| SEIC | New | SEI INVESTMENTS CO | $125,811,000 | – | 2,615,074 | – | 3.53% | – |
| ECL | New | ECOLAB INC | $123,864,000 | – | 1,044,383 | – | 3.48% | – |
| WAGE | New | WAGEWORKS INC | $123,741,000 | – | 2,068,905 | – | 3.47% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $121,743,000 | – | 713,781 | – | 3.42% | – |
| V | New | VISA INC CL A SHRS | $115,597,000 | – | 1,558,541 | – | 3.24% | – |
| KMX | New | CARMAX INC | $109,305,000 | – | 2,229,354 | – | 3.07% | – |
| MCO | New | MOODY'S CORP | $108,407,000 | – | 1,156,833 | – | 3.04% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS | $106,350,000 | – | 1,311,669 | – | 2.99% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $101,905,000 | – | 154,073 | – | 2.86% | – |
| TYL | New | TYLER TECHS INC DEL COM | $97,904,000 | – | 587,270 | – | 2.75% | – |
| MKL | New | MARKEL CORP COM | $97,116,000 | – | 101,929 | – | 2.73% | – |
| IMAX | New | IMAX CORP | $95,085,000 | – | 3,225,399 | – | 2.67% | – |
| CSGP | New | COSTAR GROUP INC COM | $93,858,000 | – | 429,243 | – | 2.64% | – |
| SRCL | New | STERICYCLE INC COM | $93,153,000 | – | 894,674 | – | 2.62% | – |
| AMT | New | AMERICAN TOWER REIT INC (HLDG | $91,348,000 | – | 804,050 | – | 2.56% | – |
| FAST | New | FASTENAL COMPANY | $85,724,000 | – | 1,931,164 | – | 2.41% | – |
| HCSG | New | HEALTH CARE SVCS GROUP | $82,640,000 | – | 1,997,094 | – | 2.32% | – |
| GOOG | New | ALPHABET INC SHS CL C | $76,533,000 | – | 110,581 | – | 2.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $75,732,000 | – | 287,202 | – | 2.13% | – |
| SPGI | New | S&P GLOBAL | $73,646,000 | – | 686,609 | – | 2.07% | – |
| SIG | New | SIGNET JEWELERS LTD SHS | $71,690,000 | – | 869,923 | – | 2.01% | – |
| TRMB | New | TRIMBLE NAV LTD | $71,146,000 | – | 2,920,599 | – | 2.00% | – |
| BLKB | New | BLACKBAUD INC | $70,477,000 | – | 1,037,947 | – | 1.98% | – |
| WCN | New | WASTE CONNECTIONS INC NPV | $69,118,000 | – | 959,310 | – | 1.94% | – |
| CELG | New | CELGENE CORP COM | $63,387,000 | – | 642,679 | – | 1.78% | – |
| ENV | New | ENVESTNET INC | $62,844,000 | – | 1,886,655 | – | 1.76% | – |
| DFS | New | DISCOVER FINL SVCS | $61,867,000 | – | 1,154,451 | – | 1.74% | – |
| ILMN | New | ILLUMINA INC COM | $55,150,000 | – | 392,859 | – | 1.55% | – |
| MA | New | MASTERCARD INC | $50,113,000 | – | 569,077 | – | 1.41% | – |
| QCOM | New | QUALCOMM INC | $37,505,000 | – | 700,104 | – | 1.05% | – |
| PRAA | New | PRA GROUP INC | $35,983,000 | – | 1,490,576 | – | 1.01% | – |
| EXPO | New | EXPONENT INC | $33,907,000 | – | 580,502 | – | 0.95% | – |
| WAB | New | WABTEC CORP COM | $30,560,000 | – | 435,135 | – | 0.86% | – |
| AACH | New | AAC HOLDINGS INC SHS | $24,159,000 | – | 1,058,698 | – | 0.68% | – |
| TECH | New | BIO TECHNE CORP COM STK | $23,990,000 | – | 212,735 | – | 0.67% | – |
| BIIB | New | BIOGEN INC | $21,276,000 | – | 87,982 | – | 0.60% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $20,521,000 | – | 50,951 | – | 0.58% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $18,702,000 | – | 68,986 | – | 0.52% | – |
| PG | New | PROCTER & GAMBLE CO | $18,588,000 | – | 219,533 | – | 0.52% | – |
| FNGN | New | FINL ENGINES INC | $16,778,000 | – | 648,539 | – | 0.47% | – |
| SBAC | New | SBA COMMUNICATIONS CRP A | $14,630,000 | – | 135,536 | – | 0.41% | – |
| PRO | New | PROS HOLDINGS INC | $14,603,000 | – | 837,786 | – | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $13,347,000 | – | 168,779 | – | 0.38% | – |
| INTC | New | INTEL CORP | $12,418,000 | – | 378,606 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,742,000 | – | 160,914 | – | 0.33% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $11,589,000 | – | 95,540 | – | 0.32% | – |
| IDXX | New | IDEXX LAB INC | $11,481,000 | – | 123,634 | – | 0.32% | – |
| FISV | New | FISERV INC WISC PV 1CT | $10,163,000 | – | 93,467 | – | 0.28% | – |
| EXAM | New | EXAMWORKS GROUP INC | $7,180,000 | – | 206,040 | – | 0.20% | – |
| CCI | New | CROWN CASTLE REIT INC SHS | $6,974,000 | – | 68,753 | – | 0.20% | – |
| POT | New | POTASH CORP SASKATCHEWAN | $5,584,000 | – | 343,871 | – | 0.16% | – |
| ELLI | New | ELLIE MAE INCCOM | $4,740,000 | – | 51,717 | – | 0.13% | – |
| ATRI | New | ATRION CORP COM | $4,398,000 | – | 10,278 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $4,232,000 | – | 64,920 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC | $3,862,000 | – | 122,694 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $3,562,000 | – | 59,860 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $3,197,000 | – | 22,082 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $3,027,000 | – | 59,154 | – | 0.08% | – |
| WRB | New | W R BERKLEY CORP | $2,856,000 | – | 47,658 | – | 0.08% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetfs | $2,586,000 | – | 60,347 | – | 0.07% | – |
| LH | New | LABORATORY CP AMER HLDGS | $2,373,000 | – | 18,213 | – | 0.07% | – |
| CLB | New | CORE LAB N.V. COM | $2,352,000 | – | 18,985 | – | 0.07% | – |
| VTR | New | VENTAS INC REIT | $2,252,000 | – | 30,932 | – | 0.06% | – |
| HCP | New | HCP INC | $2,181,000 | – | 61,653 | – | 0.06% | – |
| PNC | New | PNC FINCL SERVICES GROUP | $2,110,000 | – | 25,924 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROC | $2,031,000 | – | 22,106 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $2,007,000 | – | 69,971 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,984,000 | – | 21,161 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEW CL A | $1,911,000 | – | 33,332 | – | 0.05% | – |
| INTU | New | INTUIT COM | $1,903,000 | – | 17,054 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $1,721,000 | – | 18,877 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $1,629,000 | – | 25,643 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,637,000 | – | 6,396 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,648,000 | – | 20,464 | – | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,604,000 | – | 46,928 | – | 0.04% | – |
| DLTH | New | DULUTH HOLDINGS INC | $1,558,000 | – | 63,676 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $1,519,000 | – | 7 | – | 0.04% | – |
| BCR | New | BARD C R INC COM | $1,532,000 | – | 6,515 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP COM | $1,524,000 | – | 13,226 | – | 0.04% | – |
| CERN | New | CERNER CORP COM | $1,498,000 | – | 25,555 | – | 0.04% | – |
| IBM | New | IBM CORP | $1,424,000 | – | 9,381 | – | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,392,000 | – | 11,140 | – | 0.04% | – |
| MRK | New | MERCK AND CO INC SHS | $1,372,000 | – | 23,814 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,400,000 | – | 24,452 | – | 0.04% | – |
| TDOC | New | TELADOC INC | $1,402,000 | – | 87,502 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,362,000 | – | 17,962 | – | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $1,303,000 | – | 50,647 | – | 0.04% | – |
| USB | New | U S BANCORP | $1,278,000 | – | 31,686 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $1,290,000 | – | 12,534 | – | 0.04% | – |
| IHS | New | IHS INC CL A | $1,239,000 | – | 10,719 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,252,000 | – | 11,733 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO COM | $1,181,000 | – | 20,000 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,153,000 | – | 32,752 | – | 0.03% | – |
| KO | New | COCA COLA COM | $1,152,000 | – | 25,414 | – | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $1,095,000 | – | 80,008 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INC | $1,067,000 | – | 26,580 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetfs | $1,046,000 | – | 12,565 | – | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $1,018,000 | – | 7,233 | – | 0.03% | – |
| UA | New | UNDER ARMOUR INC, CLASS C | $1,011,000 | – | 27,768 | – | 0.03% | – |
| FTNT | New | FORTINET INC COM | $946,000 | – | 29,945 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC COM | $926,000 | – | 1,294 | – | 0.03% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COM | $898,000 | – | 14,125 | – | 0.02% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $856,000 | – | 8,747 | – | 0.02% | – |
| WSFS | New | WSFS FINL CORP COM | $872,000 | – | 27,092 | – | 0.02% | – |
| AME | New | AMETEK INC NEW COM | $844,000 | – | 18,254 | – | 0.02% | – |
| CVX | New | CHEVRON CORP | $864,000 | – | 8,242 | – | 0.02% | – |
| WSO | New | WATSCO INC COM | $802,000 | – | 5,700 | – | 0.02% | – |
| EQT | New | EQT CORP | $780,000 | – | 10,070 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFetfs | $799,000 | – | 9,015 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $732,000 | – | 10,000 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $707,000 | – | 4,039 | – | 0.02% | – |
| AAPL | New | APPLE INC | $613,000 | – | 6,417 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $593,000 | – | 843 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $571,000 | – | 5,387 | – | 0.02% | – |
| OB | New | ONEBEACON INSURANCE GRP | $576,000 | – | 41,708 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $573,000 | – | 7,278 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRDTS PRTN LPL P | $564,000 | – | 19,275 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $560,000 | – | 9,060 | – | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $544,000 | – | 10,420 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP COM | $551,000 | – | 9,800 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $500,000 | – | 4,934 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $499,000 | – | 4,224 | – | 0.01% | – |
| ABBV | New | ABBVIE INC COM | $505,000 | – | 8,155 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $506,000 | – | 15,800 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARK ETetfs | $455,000 | – | 12,925 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $457,000 | – | 11,622 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $415,000 | – | 6,026 | – | 0.01% | – |
| NPSNY | New | NASPERS LTD-N SHS SPON ADR | $412,000 | – | 24,800 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $414,000 | – | 3,242 | – | 0.01% | – |
| UTX | New | UNITED TECHS CORP COM | $432,000 | – | 4,210 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetfs | $441,000 | – | 6,175 | – | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BDetfs | $444,000 | – | 7,225 | – | 0.01% | – |
| WPC | New | W.P. CAREY INC. REIT | $395,000 | – | 5,696 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATNS COM | $395,000 | – | 7,076 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $383,000 | – | 5,026 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW P L C ADS | $378,000 | – | 11,000 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP REIT | $367,000 | – | 13,750 | – | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $364,000 | – | 16,905 | – | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC COM | $346,000 | – | 9,529 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $353,000 | – | 15,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $346,000 | – | 3,403 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GP | $369,000 | – | 1,753 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $324,000 | – | 4,000 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $321,000 | – | 5,162 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK | $325,000 | – | 2,363 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $306,000 | – | 6,474 | – | 0.01% | – |
| DD | New | DU PONT EI DE NEMOUR | $312,000 | – | 4,815 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $274,000 | – | 3,600 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON&CO | $295,000 | – | 1,741 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $291,000 | – | 2,702 | – | 0.01% | – |
| POOL | New | POOL CORPORATION | $300,000 | – | 3,188 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Metfs | $280,000 | – | 2,615 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $244,000 | – | 3,000 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC | $267,000 | – | 4,300 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $266,000 | – | 4,000 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $205,000 | – | 4,100 | – | 0.01% | – |
| AMGN | New | AMGEN INC COM PV $0.0001 | $231,000 | – | 1,515 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $228,000 | – | 2,190 | – | 0.01% | – |
| HEIA | New | HEICO CORP CL A | $231,000 | – | 4,310 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetfs | $209,000 | – | 3,749 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC | $212,000 | – | 2,977 | – | 0.01% | – |
| LNC | New | LINCOLN NTL CORP IND NPV | $208,000 | – | 5,354 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC COM | $211,000 | – | 993 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTetfs | $202,000 | – | 1,600 | – | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC COM | $219,000 | – | 3,276 | – | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC COM | $166,000 | – | 21,264 | – | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR COM | $124,000 | – | 13,396 | – | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC COM | $100,000 | – | 28,639 | – | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC COM | $66,000 | – | 11,625 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TRetfs | $79,000 | – | 10,000 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $30,000 | – | 10,625 | – | 0.00% | – |
| NAUH | New | NATIONAL AMERICAN UNIVER | $31,000 | – | 15,000 | – | 0.00% | – |
| OXYS | New | OXYSURE SYSTEMS INC COM | $0 | – | 10,000 | – | 0.00% | – |
| New | LYNAS CORP LTD AUD PA | $3,000 | – | 75,000 | – | 0.00% | – | |
| AMNL | New | APPLIED MINERALS INC | $14,000 | – | 80,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC COM | $166,800,000 | -5.1% | 1,892,439 | -1.7% | 4.73% | -0.4% |
| LKQ | Buy | LKQ CORP COM | $149,005,000 | -6.2% | 5,254,067 | +0.1% | 4.22% | -1.6% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $142,509,000 | -13.7% | 2,954,782 | -12.3% | 4.04% | -9.5% |
| RHT | Sell | RED HAT INC COM | $139,322,000 | -5.6% | 1,938,256 | -0.2% | 3.95% | -1.0% |
| MCO | Buy | MOODYS CORP COM | $122,134,000 | -2.3% | 1,243,732 | +7.4% | 3.46% | +2.4% |
| V | Sell | VISA INC COM CL A | $116,588,000 | +2.5% | 1,673,671 | -1.1% | 3.30% | +7.6% |
| ECL | Buy | ECOLAB INC COM | $116,480,000 | +2.6% | 1,061,608 | +5.8% | 3.30% | +7.7% |
| IMAX | Buy | IMAX CORP COM | $113,646,000 | +8.4% | 3,363,297 | +29.2% | 3.22% | +13.7% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $109,862,000 | +6.7% | 1,486,423 | +5.0% | 3.11% | +11.9% |
| SRCL | Sell | STERICYCLE INC COM | $108,968,000 | +3.2% | 782,195 | -0.8% | 3.09% | +8.2% |
| MKL | Sell | MARKEL CORP COM | $106,336,000 | -17.7% | 132,612 | -17.9% | 3.01% | -13.7% |
| PRAA | Buy | PRA GROUP INC COM | $100,956,000 | -5.2% | 1,907,712 | +11.6% | 2.86% | -0.6% |
| WAGE | Buy | WAGEWORKS INC COM | $99,194,000 | +12.1% | 2,200,396 | +0.6% | 2.81% | +17.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $97,931,000 | -7.7% | 719,393 | -13.0% | 2.78% | -3.2% |
| FAST | Sell | FASTENAL CO COM | $96,483,000 | -18.6% | 2,635,427 | -6.3% | 2.73% | -14.7% |
| KMX | Buy | CARMAX INC COM | $94,343,000 | +10.1% | 1,590,411 | +22.9% | 2.67% | +15.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $85,758,000 | -10.4% | 547,273 | -1.4% | 2.43% | -6.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $83,851,000 | +10.3% | 1,726,047 | +7.0% | 2.38% | +15.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $82,698,000 | +1.0% | 2,453,960 | -1.0% | 2.34% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $80,259,000 | +2.9% | 174,636 | +8.4% | 2.27% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $73,683,000 | -4.9% | 837,502 | +0.8% | 2.09% | -0.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $72,635,000 | -22.0% | 1,397,088 | -13.5% | 2.06% | -18.2% |
| CSGP | Buy | COSTAR GROUP INC COM | $72,049,000 | -10.9% | 416,322 | +3.6% | 2.04% | -6.5% |
| CELG | Sell | CELGENE CORP COM | $71,394,000 | -32.5% | 660,016 | -27.7% | 2.02% | -29.2% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $68,702,000 | +43.8% | 794,243 | +67.0% | 1.95% | +50.8% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $66,575,000 | -2.6% | 2,276,853 | +30.2% | 1.89% | +2.2% |
| GOOG | New | ALPHABET INC- CL C | $61,181,000 | – | 100,557 | – | 1.73% | – |
| BIIB | Buy | BIOGEN INC COM | $59,384,000 | -0.2% | 203,501 | +38.1% | 1.68% | +4.7% |
| MA | Buy | MASTERCARD INC CL A | $55,043,000 | +19.7% | 610,778 | +24.2% | 1.56% | +25.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $47,237,000 | -33.2% | 2,876,804 | -4.6% | 1.34% | -30.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $46,984,000 | +4.2% | 65,233 | -12.5% | 1.33% | +9.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $43,479,000 | -19.1% | 291,197 | -29.9% | 1.23% | -15.2% |
| QCOM | Sell | QUALCOMM INC COM | $42,597,000 | -52.4% | 792,804 | -44.5% | 1.21% | -50.1% |
| BLKB | Buy | BLACKBAUD INC COM | $40,045,000 | +1.3% | 713,564 | +2.7% | 1.14% | +6.2% |
| ENV | Buy | ENVESTNET INC COM | $39,720,000 | +4383.1% | 1,325,313 | +5948.1% | 1.13% | +4591.7% |
| EXPO | Buy | EXPONENT INC COM | $37,955,000 | +5.9% | 851,778 | +6.4% | 1.08% | +11.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $37,213,000 | +136.7% | 175,195 | +150.3% | 1.06% | +148.2% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $34,456,000 | -43.2% | 1,169,203 | -18.1% | 0.98% | -40.5% |
| TNGO | Buy | TANGOE INC COM | $26,285,000 | -39.7% | 3,650,741 | +5.4% | 0.74% | -36.7% |
| RRC | Buy | RANGE RES CORP COM | $26,118,000 | +41.3% | 813,148 | +117.3% | 0.74% | +48.3% |
| POT | Buy | POTASH CORP SASK INC COM | $20,630,000 | -9.6% | 1,003,880 | +36.3% | 0.58% | -5.0% |
| AACH | Buy | AAC HLDGS INC COM | $18,594,000 | +43.8% | 835,706 | +181.6% | 0.53% | +51.0% |
| TECH | Buy | BIO TECHNE CORP COM | $18,246,000 | +14.8% | 197,340 | +22.3% | 0.52% | +20.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $17,810,000 | -7.9% | 71,239 | -16.8% | 0.50% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $16,793,000 | -14.6% | 233,432 | -7.1% | 0.48% | -10.4% |
| ILMN | Sell | ILLUMINA INC COM | $16,270,000 | -25.2% | 92,538 | -7.0% | 0.46% | -21.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $14,256,000 | -36.3% | 206,705 | -20.4% | 0.40% | -33.2% |
| INTC | Sell | INTEL CORP COM | $12,624,000 | -5.9% | 418,849 | -5.0% | 0.36% | -1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $11,552,000 | -13.7% | 166,219 | -3.5% | 0.33% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,657,000 | -6.3% | 103,445 | -2.2% | 0.27% | -1.4% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $8,823,000 | -23.2% | 763,913 | +29.8% | 0.25% | -19.4% |
| IDXX | Sell | IDEXX LABS INC COM | $8,771,000 | +8.6% | 118,128 | -6.2% | 0.25% | +14.2% |
| QLYS | Sell | QUALYS INC COM | $6,650,000 | -30.0% | 233,677 | -0.7% | 0.19% | -26.8% |
| FISV | Sell | FISERV INC COM | $5,757,000 | -23.6% | 66,468 | -26.9% | 0.16% | -20.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $5,417,000 | +0.4% | 68,678 | +2.2% | 0.15% | +5.5% |
| ATRI | Buy | ATRION CORP COM | $3,880,000 | +28.1% | 10,347 | +34.0% | 0.11% | +34.1% |
| HCP | Buy | HCP INC COM | $3,789,000 | +2.2% | 101,705 | +0.1% | 0.11% | +7.0% |
| ELLI | Sell | ELLIE MAE INC COM | $3,625,000 | -8.3% | 54,447 | -3.9% | 0.10% | -3.7% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $3,470,000 | -16.0% | 60,622 | -12.1% | 0.10% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,171,000 | -4.2% | 125,722 | +0.9% | 0.09% | +1.1% |
| PAYX | Sell | PAYCHEX INC COM | $2,963,000 | -6.5% | 62,200 | -8.0% | 0.08% | -2.3% |
| WRB | Sell | BERKLEY W R CORP COM | $2,878,000 | -10.6% | 52,928 | -14.7% | 0.08% | -5.7% |
| MSFT | Buy | MICROSOFT CORP COM | $2,741,000 | +1.3% | 61,919 | +1.1% | 0.08% | +6.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,587,000 | -12.5% | 60,681 | -0.3% | 0.07% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,325,000 | -8.6% | 26,062 | -2.1% | 0.07% | -4.3% |
| PSMT | Sell | PRICESMART INC COM | $2,076,000 | -31.7% | 26,843 | -19.4% | 0.06% | -28.0% |
| VTR | Buy | VENTAS INC COM | $2,082,000 | -9.6% | 37,142 | +0.1% | 0.06% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,050,000 | +7.2% | 25,506 | +7.0% | 0.06% | +11.5% |
| CLB | Sell | CORE LABORATORIES N V COM | $1,910,000 | -41.5% | 19,135 | -33.2% | 0.05% | -38.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,853,000 | -25.0% | 70,598 | -21.6% | 0.05% | -20.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,880,000 | -17.5% | 25,917 | +0.1% | 0.05% | -14.5% |
| EQT | Sell | EQT CORP COM | $1,723,000 | -46.5% | 26,601 | -32.8% | 0.05% | -43.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,666,000 | -7.6% | 22,413 | +3.4% | 0.05% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,631,000 | -9.1% | 11,252 | +2.0% | 0.05% | -6.1% |
| AAPL | Buy | APPLE INC COM | $1,452,000 | -10.9% | 13,162 | +1.3% | 0.04% | -6.8% |
| USB | Buy | US BANCORP DEL COM NEW | $1,333,000 | +7.8% | 32,507 | +14.1% | 0.04% | +15.2% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,221,000 | -58.9% | 11,610 | -56.1% | 0.04% | -56.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,160,000 | -9.7% | 23,487 | +4.1% | 0.03% | -5.7% |
| KO | Buy | COCA COLA CO COM | $1,135,000 | +2.5% | 28,300 | +0.3% | 0.03% | +6.7% |
| PFE | Sell | PFIZER INC COM | $1,030,000 | -12.0% | 32,795 | -6.0% | 0.03% | -9.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $918,000 | +14.0% | 13,584 | +4.9% | 0.03% | +18.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $900,000 | +7.9% | 45,301 | +16.7% | 0.03% | +13.0% |
| LLY | Sell | LILLY ELI & CO COM | $794,000 | -2.7% | 9,484 | -3.0% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $763,000 | -20.8% | 9,671 | -3.1% | 0.02% | -15.4% |
| UAA | Sell | UNDER ARMOUR INC CL A | $726,000 | -69.0% | 7,500 | -73.3% | 0.02% | -66.7% |
| WSFS | Buy | WSFS FINL CORP COM | $726,000 | +10.7% | 25,194 | +5.0% | 0.02% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $690,000 | -9.1% | 12,125 | -4.0% | 0.02% | -4.8% |
| TDOC | New | TELADOC INC | $651,000 | – | 29,205 | – | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $638,000 | -2.4% | 10,055 | +0.6% | 0.02% | 0.0% |
| MMM | Buy | 3M CO COM | $613,000 | -7.4% | 4,325 | +0.8% | 0.02% | -5.6% |
| PEP | Buy | PEPSICO INC COM | $568,000 | +48.7% | 6,027 | +47.2% | 0.02% | +60.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $573,000 | -50.0% | 12,172 | -51.0% | 0.02% | -48.4% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD | $555,000 | +5.7% | 39,548 | +9.2% | 0.02% | +14.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD C | $545,000 | +7.7% | 40,616 | +44.5% | 0.02% | +7.1% |
| ABT | Buy | ABBOTT LABS COM | $467,000 | -17.5% | 11,622 | +0.7% | 0.01% | -13.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetfs | $453,000 | +7.3% | 6,000 | +6.1% | 0.01% | +18.2% |
| MTB | Buy | M & T BK CORP COM | $457,000 | +5.3% | 3,749 | +7.9% | 0.01% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $430,000 | 0.0% | 5,418 | +1.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $409,000 | +4.1% | 7,777 | +4.7% | 0.01% | +9.1% |
| GPC | Buy | GENUINE PARTS CO COM | $409,000 | +13.0% | 4,934 | +22.0% | 0.01% | +20.0% |
| EMR | Buy | EMERSON ELEC CO COM | $422,000 | -17.3% | 9,564 | +3.9% | 0.01% | -14.3% |
| AMZN | Sell | AMAZON COM INC COM | $424,000 | +8.2% | 829 | -8.2% | 0.01% | +9.1% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $441,000 | – | 18,243 | – | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $398,000 | -28.8% | 22,101 | +17.6% | 0.01% | -26.7% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $391,000 | +8.6% | 1,700 | -5.6% | 0.01% | +10.0% |
| ZOES | Sell | ZOES KITCHEN INC COM | $401,000 | -9.1% | 10,144 | -5.9% | 0.01% | -8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $400,000 | -17.0% | 4,492 | +3.4% | 0.01% | -15.4% |
| AMGN | New | AMGEN INC COM | $352,000 | – | 2,543 | – | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $336,000 | +14.3% | 1,878 | +5.1% | 0.01% | +25.0% |
| HD | Buy | HOME DEPOT INC COM | $369,000 | +4.5% | 3,197 | +0.6% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $336,000 | -7.2% | 5,514 | +3.2% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $318,000 | +14.0% | 4,956 | +1.1% | 0.01% | +12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGetfs | $320,000 | -8.3% | 5,109 | -1.5% | 0.01% | 0.0% |
| IVW | New | ISHARES S&P 500 GROWTH INDEXetfs | $322,000 | – | 2,988 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $316,000 | – | 4,672 | – | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $323,000 | -6.1% | 6,292 | +2.8% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC COM | $326,000 | +26.4% | 5,635 | +28.7% | 0.01% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $310,000 | +48.3% | 7,118 | +59.1% | 0.01% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $327,000 | -84.5% | 8,500 | -81.9% | 0.01% | -84.2% |
| VFC | Buy | V F CORP COM | $277,000 | -0.7% | 4,054 | +1.4% | 0.01% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC COM | $288,000 | +11.6% | 32,440 | +27.7% | 0.01% | +14.3% |
| KMB | New | KIMBERLY CLARK CORP COM | $283,000 | – | 2,598 | – | 0.01% | – |
| CCP | New | CARE COMMUNITIES PROPERTIES | $291,000 | – | 8,836 | – | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $250,000 | -83.3% | 4,000 | -83.6% | 0.01% | -82.5% |
| POOL | Sell | POOL CORPORATION COM | $230,000 | -1.3% | 3,188 | -3.8% | 0.01% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $231,000 | +7.4% | 2,342 | +5.6% | 0.01% | +16.7% |
| SLW | Buy | SILVER WHEATON CORP COM | $198,000 | -23.8% | 16,500 | +10.0% | 0.01% | -14.3% |
| MCFT | New | MCBC HLDGS INC COM | $208,000 | – | 16,039 | – | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $201,000 | -8.6% | 2,440 | +1.7% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $213,000 | +5.4% | 3,089 | +2.2% | 0.01% | +20.0% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC COM | $195,000 | +116.7% | 31,200 | +206.1% | 0.01% | +200.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $226,000 | -15.0% | 1,706 | -9.0% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC COM | $220,000 | -75.9% | 7,850 | -69.3% | 0.01% | -76.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $147,000 | -37.2% | 15,176 | +20.7% | 0.00% | -33.3% |
| AMBR | Sell | AMBER RD INC COM | $74,000 | -78.0% | 17,595 | -63.2% | 0.00% | -77.8% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TRetfs | $72,000 | – | 10,000 | – | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC COM | $79,000 | -17.7% | 11,625 | -14.7% | 0.00% | -33.3% |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS INC | $56,000 | +27.3% | 20,000 | +33.3% | 0.00% | +100.0% |
| AMNL | Buy | APPLIED MINERALS INC COM | $26,000 | -43.5% | 101,300 | +26.6% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $27,000 | – | 15,000 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC COM | $24,000 | – | 28,000 | – | 0.00% | – |
| ITMSF | New | INTERMAP TECHNOLOGIES CORP CL | $10,000 | – | 25,000 | – | 0.00% | – |
| Buy | LYNAS CORPORATION LTD SHS | $2,000 | 0.0% | 95,000 | +26.7% | 0.00% | – | |
| RPM | Exit | RPM INTL INC COM | $0 | – | -4,100 | – | -0.01% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -11,686 | – | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -4,069 | – | -0.01% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -10,176 | – | -0.01% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetfs | $0 | – | -3,347 | – | -0.01% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -7,938 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -507 | – | -0.01% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -4,203 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -5,197 | – | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -4,551 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -10,832 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -13,975 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -9,047 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -4,093 | – | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -20,236 | – | -0.02% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -12,005 | – | -0.02% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -22,231 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -10,395 | – | -0.02% | – |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -12,750 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -18,254 | – | -0.03% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -6,515 | – | -0.03% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -10,002 | – | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -20,464 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -16,714 | – | -0.04% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -10,719 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -6,396 | – | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC C | $0 | – | -24,272 | – | -0.04% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -10,276 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -16,358 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -7,233 | – | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -11,140 | – | -0.04% | – |
| INTU | Exit | INTUIT COM | $0 | – | -17,054 | – | -0.05% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -25,555 | – | -0.05% | – |
| XOOM | Exit | XOOM CORP COM | $0 | – | -83,936 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -33,332 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -25,014 | – | -0.06% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -28,430 | – | -0.09% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -21,350 | – | -0.10% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC COM | $175,685,000 | – | 1,925,529 | – | 4.75% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $165,119,000 | – | 3,367,710 | – | 4.46% | – |
| LKQ | New | LKQ CORP COM | $158,777,000 | – | 5,249,692 | – | 4.29% | – |
| RHT | New | RED HAT INC COM | $147,511,000 | – | 1,942,728 | – | 3.99% | – |
| MKL | New | MARKEL CORP COM | $129,275,000 | – | 161,457 | – | 3.49% | – |
| MCO | New | MOODYS CORP COM | $125,038,000 | – | 1,158,190 | – | 3.38% | – |
| FAST | New | FASTENAL CO COM | $118,586,000 | – | 2,811,434 | – | 3.20% | – |
| V | New | VISA INC COM CL A | $113,691,000 | – | 1,693,087 | – | 3.07% | – |
| ECL | New | ECOLAB INC COM | $113,484,000 | – | 1,003,663 | – | 3.07% | – |
| PRAA | New | PRA GROUP INC COM | $106,484,000 | – | 1,708,934 | – | 2.88% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $106,068,000 | – | 827,105 | – | 2.87% | – |
| CELG | New | CELGENE CORP COM | $105,691,000 | – | 913,215 | – | 2.86% | – |
| SRCL | New | STERICYCLE INC COM | $105,622,000 | – | 788,751 | – | 2.85% | – |
| IMAX | New | IMAX CORP COM | $104,811,000 | – | 2,602,704 | – | 2.83% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $102,958,000 | – | 1,415,036 | – | 2.78% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $95,682,000 | – | 554,805 | – | 2.58% | – |
| DFS | New | DISCOVER FINL SVCS COM | $93,088,000 | – | 1,615,553 | – | 2.52% | – |
| QCOM | New | QUALCOMM INC COM | $89,473,000 | – | 1,428,603 | – | 2.42% | – |
| WAGE | New | WAGEWORKS INC COM | $88,474,000 | – | 2,187,252 | – | 2.39% | – |
| KMX | New | CARMAX INC COM | $85,701,000 | – | 1,294,385 | – | 2.32% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $81,882,000 | – | 2,477,506 | – | 2.21% | – |
| CSGP | New | COSTAR GROUP INC COM | $80,854,000 | – | 401,739 | – | 2.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $78,031,000 | – | 161,055 | – | 2.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $77,476,000 | – | 830,490 | – | 2.09% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $76,013,000 | – | 1,613,179 | – | 2.05% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $70,746,000 | – | 3,015,619 | – | 1.91% | – |
| EXAM | New | EXAMWORKS GROUP INC COM | $68,364,000 | – | 1,748,433 | – | 1.85% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $60,675,000 | – | 1,428,331 | – | 1.64% | – |
| BIIB | New | BIOGEN INC COM | $59,526,000 | – | 147,364 | – | 1.61% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $53,741,000 | – | 415,373 | – | 1.45% | – |
| MHFI | New | MCGRAW HILL FINL INC COM | $47,762,000 | – | 475,478 | – | 1.29% | – |
| MA | New | MASTERCARD INC CL A | $45,980,000 | – | 491,870 | – | 1.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $45,110,000 | – | 74,563 | – | 1.22% | – |
| TNGO | New | TANGOE INC COM | $43,557,000 | – | 3,462,387 | – | 1.18% | – |
| BLKB | New | BLACKBAUD INC COM | $39,550,000 | – | 694,469 | – | 1.07% | – |
| EXPO | New | EXPONENT INC COM | $35,845,000 | – | 800,474 | – | 0.97% | – |
| POT | New | POTASH CORP SASK INC COM | $22,812,000 | – | 736,583 | – | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD COM | $22,384,000 | – | 259,701 | – | 0.60% | – |
| ILMN | New | ILLUMINA INC COM | $21,739,000 | – | 99,554 | – | 0.59% | – |
| PG | New | PROCTER & GAMBLE CO COM | $19,657,000 | – | 251,239 | – | 0.53% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $19,346,000 | – | 85,611 | – | 0.52% | – |
| RRC | New | RANGE RES CORP COM | $18,482,000 | – | 374,279 | – | 0.50% | – |
| TECH | New | BIO TECHNE CORP COM | $15,894,000 | – | 161,413 | – | 0.43% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $15,723,000 | – | 69,981 | – | 0.42% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $13,391,000 | – | 172,275 | – | 0.36% | – |
| INTC | New | INTEL CORP COM | $13,412,000 | – | 440,979 | – | 0.36% | – |
| AACH | New | AAC HLDGS INC COM | $12,927,000 | – | 296,773 | – | 0.35% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $11,487,000 | – | 588,455 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $10,304,000 | – | 105,726 | – | 0.28% | – |
| QLYS | New | QUALYS INC COM | $9,498,000 | – | 235,387 | – | 0.26% | – |
| IDXX | New | IDEXX LABS INC COM | $8,079,000 | – | 125,956 | – | 0.22% | – |
| FISV | New | FISERV INC COM | $7,536,000 | – | 90,982 | – | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $5,396,000 | – | 67,197 | – | 0.15% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $4,132,000 | – | 68,934 | – | 0.11% | – |
| ELLI | New | ELLIE MAE INC COM | $3,955,000 | – | 56,674 | – | 0.11% | – |
| PNRA | New | PANERA BREAD CO CL A | $3,731,000 | – | 21,350 | – | 0.10% | – |
| HCP | New | HCP INC COM | $3,706,000 | – | 101,623 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,309,000 | – | 124,551 | – | 0.09% | – |
| CLB | New | CORE LABORATORIES N V COM | $3,267,000 | – | 28,649 | – | 0.09% | – |
| CXO | New | CONCHO RES INC COM | $3,237,000 | – | 28,430 | – | 0.09% | – |
| EQT | New | EQT CORP COM | $3,218,000 | – | 39,560 | – | 0.09% | – |
| WRB | New | BERKLEY W R CORP COM | $3,221,000 | – | 62,031 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC COM | $3,169,000 | – | 67,601 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $3,157,000 | – | 23,195 | – | 0.08% | – |
| ATRI | New | ATRION CORP COM | $3,029,000 | – | 7,722 | – | 0.08% | – |
| PSMT | New | PRICESMART INC COM | $3,040,000 | – | 33,317 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDetfs | $2,956,000 | – | 60,881 | – | 0.08% | – |
| MIDD | New | MIDDLEBY CORP COM | $2,968,000 | – | 26,445 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP COM | $2,705,000 | – | 61,268 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $2,545,000 | – | 26,612 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC COM | $2,472,000 | – | 90,010 | – | 0.07% | – |
| UAA | New | UNDER ARMOUR INC CL A | $2,343,000 | – | 28,080 | – | 0.06% | – |
| VTR | New | VENTAS INC COM | $2,304,000 | – | 37,106 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,278,000 | – | 25,898 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $2,250,000 | – | 25,014 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $2,225,000 | – | 18,353 | – | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $2,103,000 | – | 46,928 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,912,000 | – | 23,832 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEW CL A | $1,932,000 | – | 33,332 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,803,000 | – | 21,667 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,795,000 | – | 11,033 | – | 0.05% | – |
| XOOM | New | XOOM CORP COM | $1,767,000 | – | 83,936 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $1,794,000 | – | 20,176 | – | 0.05% | – |
| CERN | New | CERNER CORP COM | $1,765,000 | – | 25,555 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $1,692,000 | – | 14,715 | – | 0.05% | – |
| INTU | New | INTUIT COM | $1,719,000 | – | 17,054 | – | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,631,000 | – | 11,140 | – | 0.04% | – |
| AAPL | New | APPLE INC COM | $1,630,000 | – | 12,998 | – | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $1,581,000 | – | 7,233 | – | 0.04% | – |
| WAB | New | WABTEC CORP COM | $1,542,000 | – | 16,358 | – | 0.04% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC C | $1,524,000 | – | 24,272 | – | 0.04% | – |
| PII | New | POLARIS INDS INC COM | $1,522,000 | – | 10,276 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,494,000 | – | 24,452 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,430,000 | – | 6,396 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,434,000 | – | 7 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $1,356,000 | – | 16,714 | – | 0.04% | – |
| IHS | New | IHS INC CL A | $1,379,000 | – | 10,719 | – | 0.04% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,284,000 | – | 22,559 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,283,000 | – | 20,464 | – | 0.04% | – |
| FTNT | New | FORTINET INC COM | $1,274,000 | – | 30,830 | – | 0.03% | – |
| PLL | New | PALL CORP COM | $1,245,000 | – | 10,002 | – | 0.03% | – |
| USB | New | US BANCORP DEL COM NEW | $1,236,000 | – | 28,486 | – | 0.03% | – |
| PFE | New | PFIZER INC COM | $1,170,000 | – | 34,895 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO COM | $1,155,000 | – | 20,000 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $1,145,000 | – | 24,834 | – | 0.03% | – |
| BCR | New | BARD C R INC COM | $1,112,000 | – | 6,515 | – | 0.03% | – |
| KO | New | COCA COLA CO COM | $1,107,000 | – | 28,214 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,093,000 | – | 9,579 | – | 0.03% | – |
| AME | New | AMETEK INC NEW COM | $1,000,000 | – | 18,254 | – | 0.03% | – |
| GWR | New | GENESEE & WYO INC CL A | $971,000 | – | 12,750 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW COM | $963,000 | – | 9,984 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $971,000 | – | 12,000 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetfs | $955,000 | – | 12,150 | – | 0.03% | – |
| DCI | New | DONALDSON INC COM | $914,000 | – | 25,535 | – | 0.02% | – |
| ENV | New | ENVESTNET INC COM | $886,000 | – | 21,913 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COM | $898,000 | – | 7,667 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $853,000 | – | 10,395 | – | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $834,000 | – | 38,809 | – | 0.02% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COM | $805,000 | – | 12,952 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO COM | $816,000 | – | 9,776 | – | 0.02% | – |
| WSO | New | WATSCO INC COM | $817,000 | – | 6,600 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $759,000 | – | 12,625 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD SHS | $777,000 | – | 22,231 | – | 0.02% | – |
| MMM | New | 3M CO COM | $662,000 | – | 4,289 | – | 0.02% | – |
| RMD | New | RESMED INC COM | $677,000 | – | 12,005 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $654,000 | – | 10,000 | – | 0.02% | – |
| WSFS | New | WSFS FINL CORP COM | $656,000 | – | 23,984 | – | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $672,000 | – | 20,236 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $623,000 | – | 15,800 | – | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $595,000 | – | 8,855 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $559,000 | – | 18,800 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $566,000 | – | 11,539 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $550,000 | – | 18,400 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDetfs | $528,000 | – | 12,925 | – | 0.01% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD C | $506,000 | – | 28,100 | – | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD | $525,000 | – | 36,211 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $510,000 | – | 9,209 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP COM | $465,000 | – | 9,800 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $497,000 | – | 7,076 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $482,000 | – | 4,343 | – | 0.01% | – |
| MTB | New | M & T BK CORP COM | $434,000 | – | 3,474 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW COM | $436,000 | – | 4,093 | – | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC COM | $441,000 | – | 10,783 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $430,000 | – | 5,362 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetfs | $422,000 | – | 5,655 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC COM | $392,000 | – | 903 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP COM | $414,000 | – | 5,300 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $393,000 | – | 7,430 | – | 0.01% | – |
| ALTR | New | ALTERA CORP COM | $359,000 | – | 7,018 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $367,000 | – | 9,047 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $362,000 | – | 5,341 | – | 0.01% | – |
| PEP | New | PEPSICO INC COM | $382,000 | – | 4,095 | – | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $353,000 | – | 3,178 | – | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $360,000 | – | 1,800 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $362,000 | – | 4,044 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW COM | $336,000 | – | 10,832 | – | 0.01% | – |
| M | New | MACYS INC COM | $315,000 | – | 4,663 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $328,000 | – | 5,536 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGetfs | $349,000 | – | 5,185 | – | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $320,000 | – | 5,007 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $344,000 | – | 6,120 | – | 0.01% | – |
| AMBR | New | AMBER RD INC COM | $336,000 | – | 47,863 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $318,000 | – | 13,975 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $294,000 | – | 1,787 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $279,000 | – | 4,900 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $307,000 | – | 5,197 | – | 0.01% | – |
| VFC | New | V F CORP COM | $279,000 | – | 4,000 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC COM | $299,000 | – | 4,551 | – | 0.01% | – |
| GOOG | New | GOOGLE INC CL C | $264,000 | – | 507 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $242,000 | – | 4,700 | – | 0.01% | – |
| APA | New | APACHE CORP COM | $242,000 | – | 4,203 | – | 0.01% | – |
| WPC | New | W P CAREY INC COM | $258,000 | – | 4,379 | – | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC COM | $258,000 | – | 25,412 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NE | $255,000 | – | 7,500 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC COM | $266,000 | – | 993 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $266,000 | – | 1,875 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP COM | $260,000 | – | 15,000 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $274,000 | – | 14,750 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $264,000 | – | 3,600 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC CL A | $253,000 | – | 469 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $209,000 | – | 4,474 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $234,000 | – | 12,576 | – | 0.01% | – |
| IIVI | New | II VI INC COM | $222,000 | – | 11,686 | – | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $218,000 | – | 4,069 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $205,000 | – | 4,300 | – | 0.01% | – |
| UNP | New | UNION PAC CORP COM | $234,000 | – | 2,450 | – | 0.01% | – |
| UNTCQ | New | UNIT CORP COM | $215,000 | – | 7,938 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $215,000 | – | 2,217 | – | 0.01% | – |
| POOL | New | POOL CORPORATION COM | $233,000 | – | 3,313 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $220,000 | – | 2,400 | – | 0.01% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFetfs | $213,000 | – | 3,347 | – | 0.01% | – |
| EPAC | New | ACTUANT CORP CL A NEW | $235,000 | – | 10,176 | – | 0.01% | – |
| LOW | New | LOWES COS INC COM | $202,000 | – | 3,022 | – | 0.01% | – |
| RPM | New | RPM INTL INC COM | $201,000 | – | 4,100 | – | 0.01% | – |
| SOHO | New | SOTHERLY HOTELS INC COM | $96,000 | – | 13,625 | – | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC COM | $90,000 | – | 10,194 | – | 0.00% | – |
| AMNL | New | APPLIED MINERALS INC COM | $46,000 | – | 80,000 | – | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS INC | $44,000 | – | 15,000 | – | 0.00% | – |
| New | LYNAS CORPORATION LTD SHS | $2,000 | – | 75,000 | – | 0.00% | – | |
| OXYS | New | OXYSURE SYSTEMS INC COM | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LYNAS CORP LTD | $0 | – | -75,000 | – | 0.00% | – | |
| NAUH | Exit | NATIONAL AMERICAN UNIV HOLDING | $0 | – | -15,000 | – | -0.00% | – |
| AMNL | Exit | APPLIED MINERALS | $0 | – | -80,000 | – | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS, INC | $0 | – | -13,625 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,400 | – | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -637 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,673 | – | -0.01% | – |
| WSFS | Exit | WSFS FINANCIAL CORPORATION | $0 | – | -2,841 | – | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -875 | – | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -2,300 | – | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC. | $0 | – | -12,800 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,200 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -450 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITOL CORP | $0 | – | -4,400 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE INC | $0 | – | -1,643 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL | $0 | – | -5,167 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -3,000 | – | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -18,989 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,018 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,813 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,050 | – | -0.01% | – |
| HD | Exit | HOME DEPOT | $0 | – | -2,999 | – | -0.01% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEX FDetfs | $0 | – | -4,169 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -2,999 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -450 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,550 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,397 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -15,000 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -5,536 | – | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -4,000 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,924 | – | -0.01% | – |
| M | Exit | MACY'S, INC. | $0 | – | -5,863 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,600 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetfs | $0 | – | -4,950 | – | -0.01% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -5,169 | – | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,505 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,055 | – | -0.01% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -11,269 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX REIT ETFetfs | $0 | – | -5,655 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,900 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,173 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,800 | – | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -3,138 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -13,014 | – | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,800 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,071 | – | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -9,192 | – | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GP | $0 | – | -27,849 | – | -0.01% | – |
| WSO | Exit | WATSCO INC CL A | $0 | – | -5,400 | – | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,052 | – | -0.01% | – |
| EMR | Exit | EMERSON | $0 | – | -7,701 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,016 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -5,776 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,400 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTYS I | $0 | – | -7,776 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,300 | – | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetfs | $0 | – | -12,925 | – | -0.01% | – |
| EGOV | Exit | NATIONAL INFORMATION CONSORTIU | $0 | – | -31,150 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR, INC | $0 | – | -7,900 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -15,800 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -4,265 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -15,200 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,554 | – | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -6,000 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,359 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -10,000 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP - A | $0 | – | -12,625 | – | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -37,781 | – | -0.02% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GP IN | $0 | – | -36,150 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -7,142 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -8,919 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDENDetfs | $0 | – | -11,725 | – | -0.02% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -54,088 | – | -0.02% | – |
| MKC | Exit | McCORMICK & CO | $0 | – | -14,310 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -21,967 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -44,360 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,749 | – | -0.03% | – |
| MRK | Exit | MERCK & CO | $0 | – | -19,600 | – | -0.03% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -11,493 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,162 | – | -0.03% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -28,486 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -14,596 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,827 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -19,487 | – | -0.03% | – |
| XOOM | Exit | XOOM CORPORATION | $0 | – | -63,379 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATIONAL RAILROAD CO | $0 | – | -20,000 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -7 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -14,397 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,160 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -25,150 | – | -0.05% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -57,754 | – | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -81,991 | – | -0.05% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -7,006 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -26,938 | – | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SVCS INC | $0 | – | -26,290 | – | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACH CORP | $0 | – | -11,777 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -38,288 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -23,965 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -30,658 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,201 | – | -0.07% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetfs | $0 | – | -56,347 | – | -0.07% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -60,995 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -126,281 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. DEL CL | $0 | – | -23,710 | – | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -90,738 | – | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -104,555 | – | -0.10% | – |
| CMCSK | Exit | COMCAST CORP - A - SPL | $0 | – | -76,947 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -98,050 | – | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -68,298 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -55,699 | – | -0.11% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -50,773 | – | -0.12% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -191,693 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -101,455 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -447,556 | – | -0.39% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -109,283 | – | -0.41% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -210,611 | – | -0.41% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -260,989 | – | -0.54% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -1,679,570 | – | -0.57% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -779,742 | – | -0.67% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -169,762 | – | -0.69% | – |
| CFN | Exit | CAREFUSION CORPORATION | $0 | – | -732,502 | – | -0.83% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -357,516 | – | -0.83% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -987,581 | – | -0.84% | – |
| EXPO | Exit | EXPONENT INC. | $0 | – | -515,903 | – | -0.91% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL | $0 | – | -988,142 | – | -1.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -614,537 | – | -1.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -496,208 | – | -1.09% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -313,720 | – | -1.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -111,202 | – | -1.28% | – |
| PSMT | Exit | PRICE SMART INC | $0 | – | -703,557 | – | -1.50% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -2,145,517 | – | -1.53% | – |
| EXAM | Exit | EXAMWORKS GROUP INC. | $0 | – | -1,930,041 | – | -1.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -622,827 | – | -1.58% | – |
| J | Exit | JACOBS ENGINEERING CP INC | $0 | – | -1,345,246 | – | -1.64% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES, INC. | $0 | – | -565,727 | – | -1.79% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -2,670,583 | – | -1.83% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,741,190 | – | -1.88% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,670,873 | – | -1.93% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -634,757 | – | -1.98% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -733,221 | – | -2.08% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -1,806,452 | – | -2.09% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -907,262 | – | -2.12% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -599,286 | – | -2.18% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -577,498 | – | -2.24% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,857,275 | – | -2.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,288,175 | – | -2.40% | – |
| ROP | Exit | ROPER INDUSTRIES, INC | $0 | – | -673,499 | – | -2.45% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -1,635,664 | – | -2.48% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,238,376 | – | -2.54% | – |
| V | Exit | VISA INC | $0 | – | -542,011 | – | -2.88% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,824,981 | – | -2.93% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -3,858,335 | – | -2.93% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,031,000 | – | -2.95% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,023,290 | – | -2.97% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -2,140,928 | – | -2.99% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,282,456 | – | -3.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,321,794 | – | -3.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -207,133 | – | -3.28% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,663,873 | – | -3.30% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,298,749 | – | -3.51% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,210,647 | – | -4.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,165,960 | – | -5.78% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Sell | FASTENAL CO | $231,952,000 | -13.6% | 5,165,960 | -4.8% | 5.78% | -6.9% |
| ANSS | Sell | ANSYS INC | $167,280,000 | -4.0% | 2,210,647 | -3.8% | 4.17% | +3.4% |
| LKQ | Buy | LKQ CORP | $140,894,000 | +4.3% | 5,298,749 | +4.7% | 3.51% | +12.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $132,486,000 | +12.7% | 3,663,873 | +2.1% | 3.30% | +21.4% |
| MKL | Sell | MARKEL CORP | $131,768,000 | -13.3% | 207,133 | -10.7% | 3.28% | -6.6% |
| MCO | Sell | MOODYS CORP | $124,910,000 | +2.6% | 1,321,794 | -4.9% | 3.11% | +10.5% |
| CELG | Sell | CELGENE CORP | $121,551,000 | +4.9% | 1,282,456 | -5.0% | 3.03% | +13.0% |
| RHT | Sell | RED HAT INC. | $120,213,000 | -0.9% | 2,140,928 | -2.4% | 2.99% | +6.8% |
| SRCL | Sell | STERICYCLE INC | $119,275,000 | -6.6% | 1,023,290 | -5.1% | 2.97% | +0.6% |
| ECL | Sell | ECOLAB INC | $118,390,000 | -2.6% | 1,031,000 | -5.5% | 2.95% | +5.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $117,679,000 | -21.4% | 3,858,335 | -4.8% | 2.93% | -15.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $117,511,000 | +14.8% | 1,824,981 | +10.5% | 2.93% | +23.7% |
| V | Buy | VISA INC | $115,649,000 | +5.3% | 542,011 | +4.0% | 2.88% | +13.5% |
| WAGE | Buy | WAGEWORKS INC | $101,913,000 | +3.3% | 2,238,376 | +9.4% | 2.54% | +11.3% |
| VRSK | Buy | VERISK ANALYTICS | $99,596,000 | +21.9% | 1,635,664 | +20.1% | 2.48% | +31.3% |
| ROP | Sell | ROPER INDUSTRIES, INC | $98,526,000 | -5.2% | 673,499 | -5.4% | 2.45% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $96,317,000 | -32.8% | 1,288,175 | -28.8% | 2.40% | -27.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $90,115,000 | -26.2% | 1,857,275 | -26.1% | 2.24% | -20.5% |
| CSGP | Buy | COSTAR GROUP INC. | $89,824,000 | +10.0% | 577,498 | +11.8% | 2.24% | +18.4% |
| CLB | Buy | CORE LABORATORIES NV | $87,706,000 | +49.6% | 599,286 | +70.8% | 2.18% | +61.2% |
| AMT | Sell | AMERICAN TOWER CORP | $84,947,000 | -0.9% | 907,262 | -4.8% | 2.12% | +6.7% |
| DDD | Sell | 3D SYSTEMS CORP | $83,765,000 | -24.9% | 1,806,452 | -3.1% | 2.09% | -19.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $83,521,000 | -1.3% | 733,221 | -4.2% | 2.08% | +6.3% |
| CXO | Sell | CONCHO RESOURCES INC | $79,592,000 | -18.5% | 634,757 | -6.1% | 1.98% | -12.2% |
| KMX | Buy | CARMAX INC | $77,612,000 | +32.7% | 1,670,873 | +48.6% | 1.93% | +43.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $75,585,000 | -3.5% | 1,741,190 | +0.8% | 1.88% | +4.0% |
| IMAX | Sell | IMAX CORP | $73,334,000 | -4.6% | 2,670,583 | -1.0% | 1.83% | +2.8% |
| CNQR | Sell | CONCUR TECHNOLOGIES, INC. | $71,745,000 | -14.4% | 565,727 | -37.0% | 1.79% | -7.7% |
| J | Sell | JACOBS ENGINEERING CP INC | $65,675,000 | -16.6% | 1,345,246 | -9.0% | 1.64% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $63,335,000 | -53.4% | 622,827 | -45.9% | 1.58% | -49.8% |
| EXAM | Sell | EXAMWORKS GROUP INC. | $63,209,000 | +0.9% | 1,930,041 | -2.2% | 1.57% | +8.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $61,383,000 | -8.0% | 2,145,517 | -5.3% | 1.53% | -0.8% |
| PSMT | Buy | PRICE SMART INC | $60,253,000 | +50.5% | 703,557 | +53.0% | 1.50% | +62.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,355,000 | +8.6% | 111,202 | -3.2% | 1.28% | +17.0% |
| PNRA | Buy | PANERA BREAD CO | $51,049,000 | +127.6% | 313,720 | +109.6% | 1.27% | +145.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $43,865,000 | -9.0% | 496,208 | -6.1% | 1.09% | -2.0% |
| RRC | Sell | RANGE RESOURCES CORP | $41,672,000 | -28.5% | 614,537 | -8.3% | 1.04% | -22.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $40,099,000 | -41.8% | 988,142 | -36.6% | 1.00% | -37.2% |
| EXPO | Sell | EXPONENT INC. | $36,567,000 | -10.0% | 515,903 | -5.9% | 0.91% | -3.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $33,790,000 | -7.9% | 987,581 | +21.8% | 0.84% | -0.8% |
| TECH | New | BIO-TECHNE CORP | $33,446,000 | – | 357,516 | – | 0.83% | – |
| CFN | Sell | CAREFUSION CORPORATION | $33,146,000 | -26.9% | 732,502 | -28.4% | 0.83% | -21.3% |
| ILMN | Sell | ILLUMINA INC | $27,827,000 | -20.4% | 169,762 | -13.3% | 0.69% | -14.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $26,948,000 | -9.9% | 779,742 | -1.0% | 0.67% | -2.9% |
| TNGO | Buy | TANGOE INC | $22,758,000 | +15.5% | 1,679,570 | +28.4% | 0.57% | +24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $21,855,000 | +3.4% | 260,989 | -2.9% | 0.54% | +11.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $16,512,000 | -13.4% | 210,611 | -6.7% | 0.41% | -6.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,432,000 | -0.6% | 109,283 | -0.4% | 0.41% | +7.1% |
| INTC | Sell | INTEL CORP | $15,584,000 | +8.9% | 447,556 | -3.4% | 0.39% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,814,000 | +1.1% | 101,455 | -0.7% | 0.27% | +8.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,679,000 | -39.5% | 191,693 | -25.6% | 0.19% | -35.0% |
| EQT | Sell | EQT CORPORATION | $4,648,000 | -17.9% | 50,773 | -4.1% | 0.12% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,485,000 | +8.0% | 55,699 | -0.4% | 0.11% | +16.7% |
| FISV | Sell | FISERV INC | $4,414,000 | +5.6% | 68,298 | -1.4% | 0.11% | +13.4% |
| PAYX | Sell | PAYCHEX | $4,334,000 | -3.0% | 98,050 | -8.8% | 0.11% | +4.9% |
| HCP | Sell | HCP INC | $4,152,000 | -6.0% | 104,555 | -2.1% | 0.10% | +1.0% |
| CMCSK | Sell | COMCAST CORP - A - SPL | $4,117,000 | -2.8% | 76,947 | -3.1% | 0.10% | +5.1% |
| DCI | Sell | DONALDSON INC | $3,687,000 | -10.6% | 90,738 | -6.8% | 0.09% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CL | $3,275,000 | +6.7% | 23,710 | -2.3% | 0.08% | +15.5% |
| GE | Sell | GENERAL ELECTRIC | $3,235,000 | -4.1% | 126,281 | -1.6% | 0.08% | +3.8% |
| WRB | Sell | WR BERKLEY CORP | $2,916,000 | -9.6% | 60,995 | -12.4% | 0.07% | -2.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetfs | $2,775,000 | -2.2% | 56,347 | +3.8% | 0.07% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,547,000 | +0.8% | 30,658 | -3.8% | 0.06% | +8.6% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $2,438,000 | -41.1% | 23,965 | -40.7% | 0.06% | -36.5% |
| VTR | Sell | VENTAS INC | $2,372,000 | -4.7% | 38,288 | -1.5% | 0.06% | +1.7% |
| IBM | Sell | INTL BUSINESS MACH CORP | $2,236,000 | -1.1% | 11,777 | -5.6% | 0.06% | +7.7% |
| ATRI | Buy | ATRION CORP | $2,137,000 | +22.3% | 7,006 | +30.7% | 0.05% | +32.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,064,000 | +0.1% | 81,991 | -1.2% | 0.05% | +6.2% |
| ELLI | Sell | ELLIE MAE INC | $1,883,000 | +2.3% | 57,754 | -2.3% | 0.05% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,802,000 | -10.8% | 19,160 | -4.5% | 0.04% | -4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,597,000 | +2.2% | 14,397 | -5.7% | 0.04% | +11.1% |
| XOOM | New | XOOM CORPORATION | $1,391,000 | – | 63,379 | – | 0.04% | – |
| CVX | Sell | CHEVRON CORP | $1,292,000 | -11.9% | 10,827 | -3.6% | 0.03% | -5.9% |
| MIDD | Sell | MIDDLEBY CORP | $1,286,000 | -23.1% | 14,596 | -27.8% | 0.03% | -17.9% |
| MRK | Sell | MERCK & CO | $1,162,000 | +1.7% | 19,600 | -0.8% | 0.03% | +11.5% |
| PFE | Sell | PFIZER INC | $1,175,000 | -1.8% | 39,749 | -1.4% | 0.03% | +3.6% |
| AAPL | Buy | APPLE COMPUTER INC | $1,158,000 | +8.6% | 11,493 | +0.2% | 0.03% | +16.0% |
| FTNT | Sell | FORTINET INC | $1,121,000 | -9.3% | 44,360 | -9.8% | 0.03% | -3.4% |
| ENV | Sell | ENVESTNET INC | $989,000 | -10.3% | 21,967 | -2.5% | 0.02% | 0.0% |
| MKC | Sell | McCORMICK & CO | $957,000 | -7.3% | 14,310 | -0.8% | 0.02% | 0.0% |
| AMBR | Sell | AMBER ROAD INC | $938,000 | +3.0% | 54,088 | -4.2% | 0.02% | +9.5% |
| VIG | Buy | VANGUARD DIVIDENDetfs | $902,000 | +2.6% | 11,725 | +4.0% | 0.02% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $760,000 | +31.7% | 7,142 | +2.6% | 0.02% | +46.2% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GP IN | $729,000 | +31.4% | 36,150 | +4.6% | 0.02% | +38.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $737,000 | +3.7% | 37,781 | -6.3% | 0.02% | +12.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $642,000 | -99.1% | 18,359 | -98.9% | 0.02% | -99.1% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $600,000 | -23.7% | 6,000 | -18.4% | 0.02% | -16.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $613,000 | -6.3% | 15,200 | +82.0% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR, INC | $546,000 | +7.9% | 7,900 | -7.1% | 0.01% | +16.7% |
| EGOV | Sell | NATIONAL INFORMATION CONSORTIU | $536,000 | -50.0% | 31,150 | -53.9% | 0.01% | -48.0% |
| WSO | New | WATSCO INC CL A | $465,000 | – | 5,400 | – | 0.01% | – |
| ABT | Sell | ABBOTT LABORATORIES | $474,000 | -1.5% | 11,400 | -3.0% | 0.01% | +9.1% |
| ABBV | Sell | ABBVIE INC | $463,000 | -12.5% | 8,016 | -14.4% | 0.01% | 0.0% |
| HES | Buy | HESS CORPORATION | $477,000 | +37.9% | 5,052 | +44.3% | 0.01% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTYS I | $479,000 | +21.6% | 7,776 | +24.5% | 0.01% | +33.3% |
| EMR | Buy | EMERSON | $482,000 | -5.1% | 7,701 | +0.7% | 0.01% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE | $446,000 | -9.5% | 9,192 | -0.8% | 0.01% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GP | $429,000 | +5.4% | 27,849 | +6.4% | 0.01% | +22.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $425,000 | -34.3% | 13,014 | -26.5% | 0.01% | -26.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $405,000 | -24.3% | 11,900 | -22.2% | 0.01% | -16.7% |
| ZOES | Buy | ZOE'S KITCHEN INC | $347,000 | -4.9% | 11,269 | +6.1% | 0.01% | +12.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $363,000 | -33.8% | 8,505 | -15.9% | 0.01% | -30.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $307,000 | – | 6,924 | – | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $303,000 | -9.8% | 3,600 | -10.0% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $329,000 | +3.8% | 4,950 | +3.7% | 0.01% | +14.3% |
| SLW | Sell | SILVER WHEATON CORP | $299,000 | -41.6% | 15,000 | -23.1% | 0.01% | -41.7% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FDetfs | $267,000 | -27.4% | 4,169 | -22.6% | 0.01% | -22.2% |
| SYK | Sell | STRYKER CORP | $274,000 | -14.1% | 3,397 | -10.2% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE INC | $233,000 | +5.0% | 1,643 | +2.0% | 0.01% | +20.0% |
| SNAK | Buy | INVENTURE FOODS INC | $246,000 | +17.7% | 18,989 | +2.4% | 0.01% | +20.0% |
| ALTR | Sell | ALTERA CORP | $251,000 | -25.7% | 7,018 | -27.8% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY INTL | $236,000 | -16.0% | 5,167 | -12.9% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $241,000 | -10.7% | 4,813 | -12.7% | 0.01% | 0.0% |
| WSFS | New | WSFS FINANCIAL CORPORATION | $203,000 | – | 2,841 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $205,000 | – | 637 | – | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $215,000 | – | 2,300 | – | 0.01% | – |
| SOHO | New | SOTHERLY HOTELS, INC | $106,000 | – | 13,625 | – | 0.00% | – |
| AMNL | Sell | APPLIED MINERALS | $57,000 | -57.5% | 80,000 | -49.2% | 0.00% | -66.7% |
| ITMSF | Exit | INTERMAP TECHNOLOGIES CORP | $0 | – | -75,000 | – | 0.00% | – |
| Sell | LYNAS CORP LTD | $5,000 | -68.8% | 75,000 | -44.4% | 0.00% | – | |
| ACI | Exit | ARCH COAL INC | $0 | – | -15,000 | – | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -25,000 | – | -0.00% | – |
| MDH | Exit | SOTHERLY HOTELS, INC | $0 | – | -13,625 | – | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -45,000 | – | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -22,500 | – | -0.00% | – |
| JMBA | Exit | JAMBA, INC. | $0 | – | -15,000 | – | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -45,000 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,000 | – | -0.01% | – |
| LDR | Exit | LANDAUER, INC. | $0 | – | -5,987 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,361 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,256 | – | -0.01% | – |
| NSRGY | Exit | NESTLE S.A. | $0 | – | -3,375 | – | -0.01% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -84,000 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,750 | – | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES, INC. | $0 | – | -9,629 | – | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -90,000 | – | -0.02% | – |
| EPAC | Exit | ACTUANT CORP A | $0 | – | -43,370 | – | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -85,691 | – | -0.07% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -116,144 | – | -0.25% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | New | FASTENAL CO | $268,441,000 | – | 5,424,147 | – | 6.21% | – |
| ANSS | New | ANSYS INC | $174,267,000 | – | 2,298,431 | – | 4.03% | – |
| MKL | New | MARKEL CORP | $152,053,000 | – | 231,915 | – | 3.52% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $149,745,000 | – | 4,052,634 | – | 3.46% | – |
| QCOM | New | QUALCOMM INC | $143,235,000 | – | 1,808,523 | – | 3.31% | – |
| SLB | New | SCHLUMBERGER LTD | $135,882,000 | – | 1,152,030 | – | 3.14% | – |
| LKQ | New | LKQ CORP | $135,120,000 | – | 5,062,555 | – | 3.12% | – |
| SRCL | New | STERICYCLE INC | $127,751,000 | – | 1,078,798 | – | 2.95% | – |
| WCN | New | WASTE CONNECTIONS INC | $122,053,000 | – | 2,513,968 | – | 2.82% | – |
| MCO | New | MOODYS CORP | $121,783,000 | – | 1,389,262 | – | 2.82% | – |
| ECL | New | ECOLAB INC | $121,500,000 | – | 1,091,250 | – | 2.81% | – |
| RHT | New | RED HAT INC. | $121,255,000 | – | 2,193,873 | – | 2.80% | – |
| SEIC | New | SEI INVESTMENTS CO | $117,604,000 | – | 3,588,764 | – | 2.72% | – |
| CELG | New | CELGENE CORP | $115,883,000 | – | 1,349,360 | – | 2.68% | – |
| DDD | New | 3D SYSTEMS CORP | $111,537,000 | – | 1,865,174 | – | 2.58% | – |
| V | New | VISA INC | $109,786,000 | – | 521,027 | – | 2.54% | – |
| ROP | New | ROPER INDUSTRIES, INC | $103,939,000 | – | 711,861 | – | 2.40% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $102,394,000 | – | 1,652,043 | – | 2.37% | – |
| WAGE | New | WAGEWORKS INC | $98,682,000 | – | 2,046,922 | – | 2.28% | – |
| CXO | New | CONCHO RESOURCES INC | $97,652,000 | – | 675,791 | – | 2.26% | – |
| AMT | New | AMERICAN TOWER CORP | $85,758,000 | – | 953,074 | – | 1.98% | – |
| SIG | New | SIGNET JEWELERS LTD | $84,644,000 | – | 765,390 | – | 1.96% | – |
| CNQR | New | CONCUR TECHNOLOGIES, INC. | $83,782,000 | – | 897,601 | – | 1.94% | – |
| CSGP | New | COSTAR GROUP INC. | $81,689,000 | – | 516,466 | – | 1.89% | – |
| VRSK | New | VERISK ANALYTICS | $81,711,000 | – | 1,361,399 | – | 1.89% | – |
| J | New | JACOBS ENGINEERING CP INC | $78,771,000 | – | 1,478,438 | – | 1.82% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $78,323,000 | – | 1,727,466 | – | 1.81% | – |
| IMAX | New | IMAX CORP | $76,858,000 | – | 2,698,664 | – | 1.78% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $73,557,000 | – | 1,616,989 | – | 1.70% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL | $68,841,000 | – | 1,558,900 | – | 1.59% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $66,705,000 | – | 2,265,779 | – | 1.54% | – |
| EXAM | New | EXAMWORKS GROUP INC. | $62,650,000 | – | 1,974,465 | – | 1.45% | – |
| CLB | New | CORE LABORATORIES NV | $58,620,000 | – | 350,890 | – | 1.36% | – |
| KMX | New | CARMAX INC | $58,467,000 | – | 1,124,156 | – | 1.35% | – |
| RRC | New | RANGE RESOURCES CORP | $58,245,000 | – | 669,867 | – | 1.35% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $48,207,000 | – | 528,532 | – | 1.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $47,293,000 | – | 114,845 | – | 1.09% | – |
| CFN | New | CAREFUSION CORPORATION | $45,360,000 | – | 1,022,780 | – | 1.05% | – |
| EXPO | New | EXPONENT INC. | $40,635,000 | – | 548,303 | – | 0.94% | – |
| PSMT | New | PRICE SMART INC | $40,026,000 | – | 459,857 | – | 0.92% | – |
| FNGN | New | FINANCIAL ENGINES INC | $36,702,000 | – | 810,549 | – | 0.85% | – |
| ILMN | New | ILLUMINA INC | $34,974,000 | – | 195,889 | – | 0.81% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $29,903,000 | – | 787,745 | – | 0.69% | – |
| PNRA | New | PANERA BREAD CO | $22,425,000 | – | 149,667 | – | 0.52% | – |
| PG | New | PROCTER & GAMBLE CO | $21,133,000 | – | 268,906 | – | 0.49% | – |
| TNGO | New | TANGOE INC | $19,706,000 | – | 1,308,496 | – | 0.46% | – |
| TROW | New | T ROWE PRICE GROUP INC | $19,059,000 | – | 225,788 | – | 0.44% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $16,531,000 | – | 109,766 | – | 0.38% | – |
| INTC | New | INTEL CORP | $14,310,000 | – | 463,118 | – | 0.33% | – |
| DORM | New | DORMAN PRODUCTS INC | $12,701,000 | – | 257,516 | – | 0.29% | – |
| TECH | New | TECHNE CORP | $10,751,000 | – | 116,144 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,693,000 | – | 102,205 | – | 0.25% | – |
| EQT | New | EQT CORPORATION | $5,659,000 | – | 52,936 | – | 0.13% | – |
| PAYX | New | PAYCHEX | $4,466,000 | – | 107,462 | – | 0.10% | – |
| HCP | New | HCP INC | $4,417,000 | – | 106,746 | – | 0.10% | – |
| CMCSK | New | COMCAST CORP - A - SPL | $4,237,000 | – | 79,447 | – | 0.10% | – |
| FISV | New | FISERV INC | $4,180,000 | – | 69,298 | – | 0.10% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $4,140,000 | – | 40,427 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,151,000 | – | 55,899 | – | 0.10% | – |
| DCI | New | DONALDSON INC | $4,122,000 | – | 97,405 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC | $3,372,000 | – | 128,306 | – | 0.08% | – |
| WRB | New | WR BERKLEY CORP | $3,224,000 | – | 69,628 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. DEL CL | $3,070,000 | – | 24,260 | – | 0.07% | – |
| PWR | New | QUANTA SERVICES INC | $2,963,000 | – | 85,691 | – | 0.07% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetfs | $2,838,000 | – | 54,272 | – | 0.07% | – |
| VTR | New | VENTAS INC | $2,490,000 | – | 38,853 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,527,000 | – | 31,875 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $2,469,000 | – | 59,201 | – | 0.06% | – |
| PNC | New | PNC FINANCIAL SVCS INC | $2,341,000 | – | 26,290 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MACH CORP | $2,262,000 | – | 12,477 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL | $2,225,000 | – | 26,938 | – | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,062,000 | – | 82,991 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $2,020,000 | – | 20,060 | – | 0.05% | – |
| ELLI | New | ELLIE MAE INC | $1,840,000 | – | 59,100 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $1,848,000 | – | 25,150 | – | 0.04% | – |
| ATRI | New | ATRION CORP | $1,747,000 | – | 5,360 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $1,672,000 | – | 20,208 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,562,000 | – | 15,271 | – | 0.04% | – |
| EPAC | New | ACTUANT CORP A | $1,499,000 | – | 43,370 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $1,466,000 | – | 11,231 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,351,000 | – | 19,487 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $1,329,000 | – | 7 | – | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILROAD CO | $1,300,000 | – | 20,000 | – | 0.03% | – |
| USB | New | U.S. BANCORP | $1,234,000 | – | 28,486 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $1,236,000 | – | 49,189 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,196,000 | – | 40,299 | – | 0.03% | – |
| KO | New | COCA COLA CO | $1,151,000 | – | 27,162 | – | 0.03% | – |
| MRK | New | MERCK & CO | $1,143,000 | – | 19,753 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $1,102,000 | – | 22,536 | – | 0.02% | – |
| AAPL | New | APPLE COMPUTER INC | $1,066,000 | – | 11,473 | – | 0.02% | – |
| EGOV | New | NATIONAL INFORMATION CONSORTIU | $1,071,000 | – | 67,597 | – | 0.02% | – |
| MKC | New | McCORMICK & CO | $1,032,000 | – | 14,420 | – | 0.02% | – |
| AMBR | New | AMBER ROAD INC | $911,000 | – | 56,451 | – | 0.02% | – |
| MAG | New | MAG SILVER CORP | $851,000 | – | 90,000 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDENDetfs | $879,000 | – | 11,275 | – | 0.02% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD | $786,000 | – | 7,350 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO | $765,000 | – | 8,919 | – | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $711,000 | – | 40,324 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE | $682,000 | – | 10,000 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP - A | $678,000 | – | 12,625 | – | 0.02% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $647,000 | – | 17,714 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $654,000 | – | 8,350 | – | 0.02% | – |
| MMM | New | 3M CO | $611,000 | – | 4,265 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $594,000 | – | 9,554 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET | $610,000 | – | 15,800 | – | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $548,000 | – | 10,113 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC. | $577,000 | – | 6,960 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $580,000 | – | 5,300 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetfs | $557,000 | – | 12,925 | – | 0.01% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GP IN | $555,000 | – | 34,575 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $529,000 | – | 9,366 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR, INC | $506,000 | – | 8,500 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $535,000 | – | 15,300 | – | 0.01% | – |
| EMR | New | EMERSON | $508,000 | – | 7,651 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $512,000 | – | 19,500 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $487,000 | – | 5,776 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $481,000 | – | 11,750 | – | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE | $493,000 | – | 9,268 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $470,000 | – | 4,071 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX REIT ETFetfs | $423,000 | – | 5,655 | – | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $454,000 | – | 1,800 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $371,000 | – | 7,055 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP | $397,000 | – | 9,800 | – | 0.01% | – |
| MTB | New | M&T BANK CORP | $389,000 | – | 3,138 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $373,000 | – | 4,173 | – | 0.01% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX FDetfs | $368,000 | – | 5,389 | – | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GP | $407,000 | – | 26,163 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL PROPERTYS I | $394,000 | – | 6,248 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $336,000 | – | 4,000 | – | 0.01% | – |
| M | New | MACY'S, INC. | $340,000 | – | 5,863 | – | 0.01% | – |
| HES | New | HESS CORPORATION | $346,000 | – | 3,502 | – | 0.01% | – |
| ZOES | New | ZOE'S KITCHEN INC | $365,000 | – | 10,618 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $338,000 | – | 9,718 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $319,000 | – | 3,784 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $282,000 | – | 15,550 | – | 0.01% | – |
| RAVN | New | RAVEN INDUSTRIES, INC. | $319,000 | – | 9,629 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $290,000 | – | 2,750 | – | 0.01% | – |
| JPM | New | J P MORGAN CHASE & CO | $298,000 | – | 5,169 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP | $285,000 | – | 5,536 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetfs | $317,000 | – | 4,775 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC CLASS A | $263,000 | – | 450 | – | 0.01% | – |
| GPC | New | GENUINE PARTS COMPANY | $263,000 | – | 2,999 | – | 0.01% | – |
| HD | New | HOME DEPOT | $243,000 | – | 2,999 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC | $268,000 | – | 3,000 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITOL CORP | $254,000 | – | 4,400 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL | $281,000 | – | 5,933 | – | 0.01% | – |
| LDR | New | LANDAUER, INC. | $251,000 | – | 5,987 | – | 0.01% | – |
| VFC | New | VF CORP | $252,000 | – | 4,000 | – | 0.01% | – |
| DE | New | DEERE & CO | $242,000 | – | 2,673 | – | 0.01% | – |
| NSRGY | New | NESTLE S.A. | $261,000 | – | 3,375 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $245,000 | – | 2,256 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $270,000 | – | 5,513 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $260,000 | – | 2,200 | – | 0.01% | – |
| APA | New | APACHE CORP | $238,000 | – | 2,361 | – | 0.01% | – |
| MUX | New | MCEWEN MINING INC | $242,000 | – | 84,000 | – | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC. | $264,000 | – | 12,800 | – | 0.01% | – |
| GOOG | New | GOOGLE INC CL C | $259,000 | – | 450 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $204,000 | – | 2,050 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $210,000 | – | 875 | – | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC | $209,000 | – | 18,536 | – | 0.01% | – |
| CFX | New | COLFAX CORP | $224,000 | – | 3,000 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE INC | $222,000 | – | 1,610 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $210,000 | – | 2,400 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $232,000 | – | 45,000 | – | 0.01% | – |
| JMBA | New | JAMBA, INC. | $181,000 | – | 15,000 | – | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $111,000 | – | 22,500 | – | 0.00% | – |
| AMNL | New | APPLIED MINERALS | $134,000 | – | 157,600 | – | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $71,000 | – | 45,000 | – | 0.00% | – |
| MDH | New | SOTHERLY HOTELS, INC | $107,000 | – | 13,625 | – | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $23,000 | – | 25,000 | – | 0.00% | – |
| NAUH | New | NATIONAL AMERICAN UNIV HOLDING | $46,000 | – | 15,000 | – | 0.00% | – |
| ACI | New | ARCH COAL INC | $55,000 | – | 15,000 | – | 0.00% | – |
| New | LYNAS CORP LTD | $16,000 | – | 135,000 | – | 0.00% | – | |
| ITMSF | New | INTERMAP TECHNOLOGIES CORP | $17,000 | – | 75,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESEA | Exit | EUROSEAS LTD | $0 | – | -11,400 | – | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -25,000 | – | 0.00% | – |
| Exit | LYNAS CORP LTD | $0 | – | -135,000 | – | -0.00% | – | |
| ITMSF | Exit | INTERMAP TECHNOLOGIES CORP | $0 | – | -85,000 | – | -0.00% | – |
| MDH | Exit | SOTHERLY HOTELS, INC | $0 | – | -16,125 | – | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -45,000 | – | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -15,000 | – | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION | $0 | – | -45,000 | – | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -16,180 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,016 | – | -0.01% | – |
| XONE | Exit | EXONE | $0 | – | -4,750 | – | -0.01% | – |
| JMBA | Exit | JAMBA, INC. | $0 | – | -15,000 | – | -0.01% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -84,000 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC. | $0 | – | -2,078 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,248 | – | -0.01% | – |
| AMNL | Exit | APPLIED MINERALS | $0 | – | -207,600 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -4,000 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,850 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,550 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITOL CORP | $0 | – | -4,400 | – | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -45,000 | – | -0.01% | – |
| HD | Exit | HOME DEPOT | $0 | – | -2,999 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,285 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,541 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,750 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -6,736 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -3,499 | – | -0.01% | – |
| M | Exit | MACY'S, INC. | $0 | – | -5,863 | – | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -12,000 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetfs | $0 | – | -4,625 | – | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES, INC. | $0 | – | -7,758 | – | -0.01% | – |
| NSRGY | Exit | NESTLE S.A. | $0 | – | -4,524 | – | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GP | $0 | – | -21,040 | – | -0.01% | – |
| LDR | Exit | LANDAUER, INC. | $0 | – | -6,212 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR, INC | $0 | – | -4,000 | – | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC. | $0 | – | -13,800 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,609 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,055 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,594 | – | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -3,138 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTYS I | $0 | – | -6,248 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -450 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -6,200 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,776 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX REIT ETFetfs | $0 | – | -5,580 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,046 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,408 | – | -0.01% | – |
| EMR | Exit | EMERSON | $0 | – | -6,600 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,200 | – | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,800 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -5,275 | – | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -6,002 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -19,500 | – | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetfs | $0 | – | -12,925 | – | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -10,399 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,300 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -15,314 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,565 | – | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -90,000 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -8,750 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP - A | $0 | – | -13,125 | – | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -12,401 | – | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -6,490 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -10,000 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -8,919 | – | -0.02% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -11,730 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -20,247 | – | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,294 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDENDetfs | $0 | – | -10,225 | – | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -7,300 | – | -0.02% | – |
| KMR | Exit | KINDER MORGAN MGT LLC | $0 | – | -9,606 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL | $0 | – | -18,640 | – | -0.02% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -1,765 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,947 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -15,800 | – | -0.02% | – |
| MKC | Exit | McCORMICK & CO | $0 | – | -14,695 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILROAD CO | $0 | – | -10,000 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,162 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -18,036 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -21,526 | – | -0.03% | – |
| MRK | Exit | MERCK & CO | $0 | – | -24,587 | – | -0.03% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -31,567 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -7 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,182 | – | -0.03% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -5,097 | – | -0.03% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -16,584 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -66,202 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -12,910 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -2,515 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,817 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -22,954 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SVCS INC | $0 | – | -26,290 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -28,009 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,874 | – | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,669 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -32,225 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -108,263 | – | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -93,772 | – | -0.07% | – |
| EPAC | Exit | ACTUANT CORP A | $0 | – | -67,092 | – | -0.07% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetfs | $0 | – | -54,272 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -43,044 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. DEL CL | $0 | – | -24,260 | – | -0.07% | – |
| IBM | Exit | INTL BUSINESS MACH CORP | $0 | – | -14,959 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -126,711 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,016 | – | -0.09% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -86,078 | – | -0.10% | – |
| CMCSK | Exit | COMCAST CORP - A - SPL | $0 | – | -84,713 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -66,699 | – | -0.13% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -56,741 | – | -0.13% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -132,007 | – | -0.13% | – |
| HCP | Exit | HCP INC | $0 | – | -123,812 | – | -0.13% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIV HOLDING | $0 | – | -1,583,533 | – | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -129,135 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -155,930 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -65,186 | – | -0.17% | – |
| MOS | Exit | MOSIAC COMPANY | $0 | – | -172,449 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -102,718 | – | -0.23% | – |
| MON | Exit | MONSANTO CO | $0 | – | -134,657 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -620,317 | – | -0.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -203,145 | – | -0.37% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -121,441 | – | -0.40% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -2,103,306 | – | -0.53% | – |
| EGOV | Exit | NATIONAL INFORMATION CONSORTIU | $0 | – | -977,500 | – | -0.58% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -603,037 | – | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -303,993 | – | -0.59% | – |
| RP | Exit | REALPAGE, INC. | $0 | – | -1,095,575 | – | -0.65% | – |
| CRI | Exit | CARTERS, INC. | $0 | – | -335,651 | – | -0.66% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -323,893 | – | -0.68% | – |
| PSMT | Exit | PRICE SMART INC | $0 | – | -291,497 | – | -0.72% | – |
| EXAM | Exit | EXAMWORKS GROUP INC. | $0 | – | -1,067,454 | – | -0.72% | – |
| EXPO | Exit | EXPONENT INC. | $0 | – | -533,185 | – | -0.99% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,158,647 | – | -1.09% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -659,122 | – | -1.29% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -584,068 | – | -1.32% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -1,650,877 | – | -1.33% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -733,150 | – | -1.40% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -854,955 | – | -1.43% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -2,238,648 | – | -1.49% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -345,569 | – | -1.51% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,049,169 | – | -1.61% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,587,231 | – | -1.75% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,217,731 | – | -1.84% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,732,190 | – | -2.25% | – |
| J | Exit | JACOBS ENGINEERING CP INC | $0 | – | -1,515,688 | – | -2.27% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -526,563 | – | -2.28% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,268,830 | – | -2.35% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,090,375 | – | -2.45% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -2,086,468 | – | -2.48% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -632,728 | – | -2.52% | – |
| ROP | Exit | ROPER INDUSTRIES, INC | $0 | – | -751,955 | – | -2.58% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -942,969 | – | -2.65% | – |
| V | Exit | VISA INC | $0 | – | -544,541 | – | -2.68% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,088,575 | – | -2.77% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES, INC. | $0 | – | -1,001,309 | – | -2.85% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,616,611 | – | -2.88% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -2,142,794 | – | -2.98% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -230,334 | – | -3.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,370,074 | – | -3.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,049,465 | – | -3.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,874,759 | – | -3.26% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL | $0 | – | -2,930,314 | – | -3.33% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -5,076,474 | – | -3.89% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,826,830 | – | -3.97% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,328,713 | – | -5.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,274,213 | – | -6.84% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Buy | FASTENAL CO | $265,135,000 | +10.0% | 5,274,213 | +0.2% | 6.84% | -0.3% |
| ANSS | Sell | ANSYS INC | $201,480,000 | +17.2% | 2,328,713 | -1.0% | 5.20% | +6.2% |
| LKQ | Sell | LKQ CORP | $153,831,000 | +22.7% | 4,826,830 | -0.8% | 3.97% | +11.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $150,822,000 | +28.0% | 5,076,474 | +12.0% | 3.89% | +16.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $129,110,000 | +12.4% | 2,930,314 | -3.0% | 3.33% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $126,209,000 | +2.3% | 1,874,759 | -7.1% | 3.26% | -7.3% |
| SRCL | Sell | STERICYCLE INC | $121,108,000 | +4.4% | 1,049,465 | -0.1% | 3.12% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $121,060,000 | +21.3% | 1,370,074 | -1.6% | 3.12% | +9.9% |
| MKL | Buy | MARKEL CORP | $119,260,000 | +8.9% | 230,334 | +10.8% | 3.08% | -1.3% |
| DDD | Sell | 3D SYSTEMS CORP | $115,689,000 | +5.1% | 2,142,794 | -14.6% | 2.98% | -4.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $111,789,000 | +7.9% | 3,616,611 | -0.8% | 2.88% | -2.2% |
| CNQR | Sell | CONCUR TECHNOLOGIES, INC. | $110,645,000 | +14.6% | 1,001,309 | -15.6% | 2.85% | +3.9% |
| ECL | Sell | ECOLAB INC | $107,508,000 | +15.3% | 1,088,575 | -0.5% | 2.77% | +4.5% |
| V | Sell | VISA INC | $104,062,000 | +4.3% | 544,541 | -0.3% | 2.68% | -5.5% |
| CXO | Sell | CONCHO RESOURCES INC | $102,604,000 | +28.9% | 942,969 | -0.8% | 2.65% | +16.8% |
| ROP | Sell | ROPER INDUSTRIES, INC | $99,912,000 | +6.1% | 751,955 | -0.8% | 2.58% | -3.9% |
| CELG | Sell | CELGENE CORP | $97,527,000 | +30.3% | 632,728 | -1.1% | 2.52% | +18.0% |
| RHT | Buy | RED HAT INC. | $96,270,000 | +146.3% | 2,086,468 | +155.2% | 2.48% | +123.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $94,924,000 | +11.0% | 2,090,375 | +0.6% | 2.45% | +0.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $91,267,000 | -7.4% | 1,268,830 | -5.7% | 2.35% | -16.0% |
| CSGP | Sell | COSTAR GROUP INC. | $88,416,000 | +17.8% | 526,563 | -9.5% | 2.28% | +6.7% |
| J | Sell | JACOBS ENGINEERING CP INC | $88,183,000 | -12.9% | 1,515,688 | -17.5% | 2.27% | -21.1% |
| WAGE | Buy | WAGEWORKS INC | $87,389,000 | +48.6% | 1,732,190 | +1.5% | 2.25% | +34.6% |
| CLH | Buy | CLEAN HARBORS INC | $71,432,000 | +29.8% | 1,217,731 | +11.8% | 1.84% | +17.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $67,997,000 | +0.7% | 1,587,231 | -16.8% | 1.75% | -8.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $62,357,000 | +26.1% | 1,049,169 | -3.3% | 1.61% | +14.2% |
| CLB | Sell | CORE LABORATORIES NV | $58,474,000 | +11.4% | 345,569 | -0.2% | 1.51% | +0.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $57,668,000 | +5.4% | 2,238,648 | +0.3% | 1.49% | -4.6% |
| VRSK | New | VERISK ANALYTICS | $55,538,000 | – | 854,955 | – | 1.43% | – |
| AMT | Sell | AMERICAN TOWER CORP | $54,348,000 | -26.0% | 733,150 | -27.0% | 1.40% | -32.9% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $51,639,000 | -19.5% | 1,650,877 | -1.8% | 1.33% | -27.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $51,088,000 | +21.7% | 584,068 | -4.6% | 1.32% | +10.4% |
| RRC | Sell | RANGE RESOURCES CORP | $50,021,000 | -19.7% | 659,122 | -18.2% | 1.29% | -27.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $42,152,000 | -1.1% | 1,158,647 | -0.7% | 1.09% | -10.5% |
| EXPO | Buy | EXPONENT INC. | $38,304,000 | +23.0% | 533,185 | +1.2% | 0.99% | +11.5% |
| PSMT | Buy | PRICE SMART INC | $27,760,000 | +16.0% | 291,497 | +6.7% | 0.72% | +5.1% |
| EXAM | Buy | EXAMWORKS GROUP INC. | $27,743,000 | +118.0% | 1,067,454 | +78.0% | 0.72% | +97.8% |
| ILMN | Sell | ILLUMINA INC | $26,180,000 | +7.3% | 323,893 | -0.6% | 0.68% | -2.7% |
| CRI | Sell | CARTERS, INC. | $25,473,000 | +0.8% | 335,651 | -1.6% | 0.66% | -8.6% |
| RP | Buy | REALPAGE, INC. | $25,319,000 | +131.4% | 1,095,575 | +83.7% | 0.65% | +110.0% |
| PG | Sell | PROCTER & GAMBLE CO | $22,979,000 | -4.7% | 303,993 | -2.9% | 0.59% | -13.6% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $22,795,000 | -14.3% | 603,037 | -15.8% | 0.59% | -22.3% |
| EGOV | Sell | NATIONAL INFORMATION CONSORTIU | $22,590,000 | +6.1% | 977,500 | -24.1% | 0.58% | -3.8% |
| INWK | Sell | INNERWORKINGS INC | $20,654,000 | -27.6% | 2,103,306 | -20.0% | 0.53% | -34.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $15,495,000 | +11.8% | 121,441 | -1.3% | 0.40% | +1.3% |
| MCO | New | MOODYS CORP | $14,287,000 | – | 203,145 | – | 0.37% | – |
| INTC | Sell | INTEL CORP | $14,218,000 | -12.5% | 620,317 | -7.5% | 0.37% | -20.7% |
| MON | Sell | MONSANTO CO | $14,054,000 | +5.5% | 134,657 | -0.2% | 0.36% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,905,000 | -0.6% | 102,718 | -1.5% | 0.23% | -9.8% |
| MOS | Buy | MOSIAC COMPANY | $7,419,000 | -18.6% | 172,449 | +1.8% | 0.19% | -26.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $6,463,000 | -7.2% | 65,186 | -6.3% | 0.17% | -15.7% |
| PAYX | Sell | PAYCHEX | $6,337,000 | +6.4% | 155,930 | -4.4% | 0.16% | -3.6% |
| KMX | Buy | CARMAX INC | $6,259,000 | +397.5% | 129,135 | +373.9% | 0.16% | +347.2% |
| NAUH | Sell | NATIONAL AMERICAN UNIV HOLDING | $5,432,000 | -15.3% | 1,583,533 | -7.7% | 0.14% | -23.5% |
| HCP | Sell | HCP INC | $5,070,000 | -10.3% | 123,812 | -0.5% | 0.13% | -18.6% |
| DCI | Sell | DONALDSON INC | $5,033,000 | +3.9% | 132,007 | -2.9% | 0.13% | -5.8% |
| EQT | Buy | EQT CORPORATION | $5,034,000 | +15.5% | 56,741 | +3.4% | 0.13% | +4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,871,000 | -7.1% | 66,699 | -7.9% | 0.13% | -15.4% |
| WRB | Sell | WR BERKLEY CORP | $3,689,000 | +3.1% | 86,078 | -1.7% | 0.10% | -6.9% |
| FISV | Sell | FISERV INC | $3,538,000 | +10.9% | 35,016 | -4.1% | 0.09% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $3,027,000 | +0.2% | 126,711 | -2.8% | 0.08% | -9.3% |
| IBM | Sell | INTL BUSINESS MACH CORP | $2,770,000 | -6.0% | 14,959 | -2.9% | 0.07% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL CL | $2,754,000 | +0.1% | 24,260 | -1.3% | 0.07% | -9.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetfs | $2,638,000 | +10.4% | 54,272 | +0.5% | 0.07% | 0.0% |
| VTR | Sell | VENTAS INC | $2,647,000 | -19.6% | 43,044 | -9.2% | 0.07% | -27.7% |
| EPAC | Sell | ACTUANT CORP A | $2,606,000 | +4.7% | 67,092 | -11.1% | 0.07% | -5.6% |
| PWR | Sell | QUANTA SERVICES INC | $2,580,000 | -3.6% | 93,772 | -7.3% | 0.07% | -11.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,537,000 | -4.0% | 108,263 | -0.3% | 0.06% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,332,000 | +4.4% | 32,225 | -0.6% | 0.06% | -6.2% |
| MIDD | Sell | MIDDLEBY CORP | $2,020,000 | +19.8% | 9,669 | -2.5% | 0.05% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $1,993,000 | -32.8% | 59,874 | -30.3% | 0.05% | -39.3% |
| PNC | Buy | PNC FINANCIAL SVCS INC | $1,905,000 | +0.2% | 26,290 | +0.8% | 0.05% | -9.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,847,000 | +5.5% | 22,954 | -2.8% | 0.05% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,791,000 | -1.7% | 20,817 | +3.2% | 0.05% | -11.5% |
| CVX | Sell | CHEVRON CORP | $1,569,000 | -0.7% | 12,910 | -3.3% | 0.04% | -11.1% |
| FTNT | Sell | FORTINET INC | $1,341,000 | +12.3% | 66,202 | -3.0% | 0.04% | +2.9% |
| ATRI | Buy | ATRION CORP | $1,319,000 | +43.2% | 5,097 | +21.1% | 0.03% | +30.8% |
| TECH | Buy | TECHNE CORP | $1,328,000 | +36.1% | 16,584 | +17.3% | 0.03% | +21.4% |
| PFE | Buy | PFIZER INC | $1,212,000 | +5.7% | 42,182 | +3.0% | 0.03% | -6.1% |
| RMD | Sell | RESMED INC | $1,137,000 | -98.7% | 21,526 | -98.9% | 0.03% | -98.9% |
| MKC | Buy | McCORMICK & CO | $951,000 | -4.2% | 14,695 | +4.1% | 0.02% | -10.7% |
| AAPL | Buy | APPLE COMPUTER INC | $841,000 | +21.5% | 1,765 | +1.1% | 0.02% | +10.0% |
| XRAY | Buy | DENTSPLY INTL | $809,000 | +7.0% | 18,640 | +0.9% | 0.02% | -4.5% |
| KMR | Buy | KINDER MORGAN MGT LLC | $720,000 | -9.0% | 9,606 | +1.6% | 0.02% | -17.4% |
| VIG | Buy | VANGUARD DIVIDENDetfs | $712,000 | +45.9% | 10,225 | +38.6% | 0.02% | +28.6% |
| HIBB | New | HIBBETT SPORTS INC | $690,000 | – | 12,294 | – | 0.02% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $606,000 | -1.1% | 11,730 | +1.1% | 0.02% | -5.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE | $576,000 | +23.6% | 12,401 | +28.0% | 0.02% | +15.4% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $588,000 | -31.6% | 6,490 | -34.5% | 0.02% | -37.5% |
| MMM | Buy | 3M CO | $545,000 | +14.0% | 4,565 | +4.5% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $529,000 | +501.1% | 90,000 | +500.0% | 0.01% | +366.7% |
| LLY | Buy | ELI LILLY & CO | $523,000 | +5.9% | 10,399 | +3.4% | 0.01% | -7.1% |
| HES | Buy | HESS CORPORATION | $464,000 | +29.2% | 6,002 | +11.1% | 0.01% | +20.0% |
| EMR | Buy | EMERSON | $427,000 | +22.3% | 6,600 | +3.1% | 0.01% | +10.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $394,000 | – | 1,046 | – | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTYS I | $335,000 | -25.1% | 6,248 | -18.8% | 0.01% | -30.8% |
| PEP | Buy | PEPSICO INC | $365,000 | +2.8% | 4,594 | +5.7% | 0.01% | -10.0% |
| NSRGY | Buy | NESTLE S.A. | $316,000 | +12.9% | 4,524 | +5.8% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $292,000 | +6.2% | 7,055 | +6.0% | 0.01% | 0.0% |
| RAVN | New | RAVEN INDUSTRIES, INC. | $254,000 | – | 7,758 | – | 0.01% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $266,000 | +8.6% | 4,625 | +6.3% | 0.01% | 0.0% |
| ENV | New | ENVESTNET INC | $243,000 | – | 7,850 | – | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $226,000 | -30.9% | 4,000 | -33.3% | 0.01% | -33.3% |
| HD | Buy | HOME DEPOT | $227,000 | +6.6% | 2,999 | +9.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $225,000 | +3.7% | 2,248 | +2.2% | 0.01% | 0.0% |
| AMNL | Sell | APPLIED MINERALS | $226,000 | -12.7% | 207,600 | -4.6% | 0.01% | -14.3% |
| APA | Sell | APACHE CORP | $216,000 | -11.1% | 2,541 | -12.3% | 0.01% | -14.3% |
| MUX | New | MCEWEN MINING INC | $202,000 | – | 84,000 | – | 0.01% | – |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $207,000 | -51.1% | 2,078 | -56.0% | 0.01% | -58.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $208,000 | -24.6% | 5,016 | -35.0% | 0.01% | -37.5% |
| XONE | Sell | EXONE | $202,000 | -34.6% | 4,750 | -5.0% | 0.01% | -44.4% |
| SNAK | New | INVENTURE FOODS INC | $170,000 | – | 16,180 | – | 0.00% | – |
| MDH | Buy | SOTHERLY HOTELS, INC | $76,000 | +43.4% | 16,125 | +33.0% | 0.00% | 0.0% |
| ITMSF | Buy | INTERMAP TECHNOLOGIES CORP | $28,000 | -20.0% | 85,000 | +13.3% | 0.00% | 0.0% |
| LSG | New | LAKE SHORE GOLD CORP | $10,000 | – | 25,000 | – | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MIN | $0 | – | -16,350 | – | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -5,590 | – | -0.01% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC. | $0 | – | -271,023 | – | -0.31% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | New | FASTENAL CO | $240,936,000 | – | 5,261,769 | – | 6.86% | – |
| ANSS | New | ANSYS INC | $171,951,000 | – | 2,352,269 | – | 4.89% | – |
| LKQ | New | LKQ CORP | $125,336,000 | – | 4,867,405 | – | 3.57% | – |
| QCOM | New | QUALCOMM INC | $123,318,000 | – | 2,018,630 | – | 3.51% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $117,789,000 | – | 4,532,085 | – | 3.35% | – |
| SRCL | New | STERICYCLE INC | $115,976,000 | – | 1,050,226 | – | 3.30% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL | $114,904,000 | – | 3,020,611 | – | 3.27% | – |
| DDD | New | 3D SYSTEMS CORP | $110,113,000 | – | 2,508,278 | – | 3.13% | – |
| MKL | New | MARKEL CORP | $109,496,000 | – | 207,792 | – | 3.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $103,599,000 | – | 3,643,996 | – | 2.95% | – |
| J | New | JACOBS ENGINEERING CP INC | $101,252,000 | – | 1,836,611 | – | 2.88% | – |
| SLB | New | SCHLUMBERGER LTD | $99,779,000 | – | 1,392,393 | – | 2.84% | – |
| V | New | VISA INC | $99,765,000 | – | 545,909 | – | 2.84% | – |
| TROW | New | T ROWE PRICE GROUP INC | $98,525,000 | – | 1,345,969 | – | 2.80% | – |
| CNQR | New | CONCUR TECHNOLOGIES, INC. | $96,519,000 | – | 1,186,032 | – | 2.75% | – |
| ROP | New | ROPER INDUSTRIES, INC | $94,188,000 | – | 758,237 | – | 2.68% | – |
| ECL | New | ECOLAB INC | $93,225,000 | – | 1,094,315 | – | 2.65% | – |
| RMD | New | RESMED INC | $90,630,000 | – | 2,008,197 | – | 2.58% | – |
| WCN | New | WASTE CONNECTIONS INC | $85,485,000 | – | 2,077,899 | – | 2.43% | – |
| CXO | New | CONCHO RESOURCES INC | $79,617,000 | – | 950,997 | – | 2.27% | – |
| CSGP | New | COSTAR GROUP INC. | $75,063,000 | – | 581,567 | – | 2.14% | – |
| CELG | New | CELGENE CORP | $74,870,000 | – | 640,024 | – | 2.13% | – |
| AMT | New | AMERICAN TOWER CORP | $73,436,000 | – | 1,003,636 | – | 2.09% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $67,555,000 | – | 1,906,715 | – | 1.92% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $64,127,000 | – | 1,681,812 | – | 1.82% | – |
| RRC | New | RANGE RESOURCES CORP | $62,311,000 | – | 805,890 | – | 1.77% | – |
| WAGE | New | WAGEWORKS INC | $58,798,000 | – | 1,706,764 | – | 1.67% | – |
| CLH | New | CLEAN HARBORS INC | $55,047,000 | – | 1,089,399 | – | 1.57% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $54,730,000 | – | 2,232,049 | – | 1.56% | – |
| CLB | New | CORE LABORATORIES NV | $52,501,000 | – | 346,173 | – | 1.49% | – |
| FNGN | New | FINANCIAL ENGINES INC | $49,465,000 | – | 1,084,989 | – | 1.41% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $42,642,000 | – | 1,167,325 | – | 1.21% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $41,964,000 | – | 612,171 | – | 1.19% | – |
| RHT | New | RED HAT INC. | $39,091,000 | – | 817,454 | – | 1.11% | – |
| EXPO | New | EXPONENT INC. | $31,135,000 | – | 526,726 | – | 0.89% | – |
| INWK | New | INNERWORKINGS INC | $28,539,000 | – | 2,630,352 | – | 0.81% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $26,607,000 | – | 716,005 | – | 0.76% | – |
| CRI | New | CARTERS, INC. | $25,263,000 | – | 341,064 | – | 0.72% | – |
| ILMN | New | ILLUMINA INC | $24,396,000 | – | 325,982 | – | 0.69% | – |
| PG | New | PROCTER & GAMBLE CO | $24,105,000 | – | 313,093 | – | 0.69% | – |
| PSMT | New | PRICE SMART INC | $23,941,000 | – | 273,209 | – | 0.68% | – |
| EGOV | New | NATIONAL INFORMATION CONSORTIU | $21,298,000 | – | 1,288,448 | – | 0.61% | – |
| INTC | New | INTEL CORP | $16,256,000 | – | 670,918 | – | 0.46% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $13,861,000 | – | 123,079 | – | 0.40% | – |
| MON | New | MONSANTO CO | $13,325,000 | – | 134,868 | – | 0.38% | – |
| EXAM | New | EXAMWORKS GROUP INC. | $12,728,000 | – | 599,551 | – | 0.36% | – |
| PPO | New | POLYPORE INTERNATIONAL INC. | $10,922,000 | – | 271,023 | – | 0.31% | – |
| RP | New | REALPAGE, INC. | $10,940,000 | – | 596,502 | – | 0.31% | – |
| MOS | New | MOSIAC COMPANY | $9,114,000 | – | 169,367 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,958,000 | – | 104,329 | – | 0.26% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $6,966,000 | – | 69,586 | – | 0.20% | – |
| NAUH | New | NATIONAL AMERICAN UNIV HOLDING | $6,413,000 | – | 1,714,780 | – | 0.18% | – |
| PAYX | New | PAYCHEX | $5,954,000 | – | 163,088 | – | 0.17% | – |
| HCP | New | HCP INC | $5,654,000 | – | 124,432 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $5,242,000 | – | 72,409 | – | 0.15% | – |
| DCI | New | DONALDSON INC | $4,846,000 | – | 135,907 | – | 0.14% | – |
| EQT | New | EQT CORPORATION | $4,357,000 | – | 54,901 | – | 0.12% | – |
| WRB | New | WR BERKLEY CORP | $3,578,000 | – | 87,578 | – | 0.10% | – |
| CMCSK | New | COMCAST CORP - A - SPL | $3,361,000 | – | 84,713 | – | 0.10% | – |
| VTR | New | VENTAS INC | $3,294,000 | – | 47,416 | – | 0.09% | – |
| FISV | New | FISERV INC | $3,191,000 | – | 36,501 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC | $3,022,000 | – | 130,313 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $2,967,000 | – | 85,876 | – | 0.08% | – |
| IBM | New | INTL BUSINESS MACH CORP | $2,946,000 | – | 15,413 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. DEL CL | $2,751,000 | – | 24,579 | – | 0.08% | – |
| PWR | New | QUANTA SERVICES INC | $2,676,000 | – | 101,142 | – | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,643,000 | – | 108,614 | – | 0.08% | – |
| EPAC | New | ACTUANT CORP A | $2,488,000 | – | 75,472 | – | 0.07% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetfs | $2,389,000 | – | 54,022 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,233,000 | – | 32,425 | – | 0.06% | – |
| PNC | New | PNC FINANCIAL SVCS INC | $1,902,000 | – | 26,087 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,822,000 | – | 20,169 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,750,000 | – | 23,609 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL | $1,759,000 | – | 28,009 | – | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $1,686,000 | – | 9,914 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $1,580,000 | – | 13,350 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $1,445,000 | – | 2,515 | – | 0.04% | – |
| KMX | New | CARMAX INC | $1,258,000 | – | 27,250 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $1,194,000 | – | 68,222 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $1,180,000 | – | 7 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,147,000 | – | 40,934 | – | 0.03% | – |
| MRK | New | MERCK & CO | $1,142,000 | – | 24,587 | – | 0.03% | – |
| USB | New | U.S. BANCORP | $1,141,000 | – | 31,567 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,114,000 | – | 18,036 | – | 0.03% | – |
| KO | New | COCA COLA CO | $1,089,000 | – | 27,162 | – | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILROAD CO | $973,000 | – | 10,000 | – | 0.03% | – |
| MKC | New | McCORMICK & CO | $993,000 | – | 14,110 | – | 0.03% | – |
| TECH | New | TECHNE CORP | $976,000 | – | 14,134 | – | 0.03% | – |
| ATRI | New | ATRION CORP | $921,000 | – | 4,209 | – | 0.03% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD | $860,000 | – | 9,910 | – | 0.02% | – |
| KMR | New | KINDER MORGAN MGT LLC | $791,000 | – | 9,458 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MARKET | $813,000 | – | 15,800 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $825,000 | – | 19,947 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL | $756,000 | – | 18,466 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $706,000 | – | 20,247 | – | 0.02% | – |
| AAPL | New | APPLE COMPUTER INC | $692,000 | – | 1,745 | – | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORP | $627,000 | – | 7,300 | – | 0.02% | – |
| JPM | New | J P MORGAN CHASE & CO | $613,000 | – | 11,604 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO | $563,000 | – | 8,919 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP - A | $548,000 | – | 13,125 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE | $573,000 | – | 10,000 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $544,000 | – | 8,750 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDENDetfs | $488,000 | – | 7,375 | – | 0.01% | – |
| MMM | New | 3M CO | $478,000 | – | 4,367 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetfs | $501,000 | – | 12,925 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $494,000 | – | 10,054 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL PROPERTYS I | $447,000 | – | 7,696 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $457,000 | – | 5,275 | – | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE | $466,000 | – | 9,691 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $423,000 | – | 15,314 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $421,000 | – | 15,300 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES, INC. | $423,000 | – | 4,718 | – | 0.01% | – |
| GDI | New | GARDNER DENVER INC | $420,000 | – | 5,590 | – | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $407,000 | – | 1,800 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP | $400,000 | – | 7,200 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC CL A | $396,000 | – | 450 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $376,000 | – | 11,408 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $384,000 | – | 19,500 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX REIT ETFetfs | $383,000 | – | 5,580 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $351,000 | – | 3,776 | – | 0.01% | – |
| EMR | New | EMERSON | $349,000 | – | 6,401 | – | 0.01% | – |
| MTB | New | M&T BANK CORP | $351,000 | – | 3,138 | – | 0.01% | – |
| HES | New | HESS CORPORATION | $359,000 | – | 5,402 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $355,000 | – | 4,345 | – | 0.01% | – |
| LDR | New | LANDAUER, INC. | $300,000 | – | 6,212 | – | 0.01% | – |
| XONE | New | EXONE | $309,000 | – | 5,000 | – | 0.01% | – |
| STON | New | STONEMOR PARTNERS LP | $302,000 | – | 12,000 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC. | $318,000 | – | 6,200 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $327,000 | – | 6,000 | – | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GP | $305,000 | – | 21,040 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $266,000 | – | 5,285 | – | 0.01% | – |
| M | New | MACY'S, INC. | $281,000 | – | 5,863 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $276,000 | – | 7,716 | – | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC. | $297,000 | – | 13,800 | – | 0.01% | – |
| NSRGY | New | NESTLE S.A. | $280,000 | – | 4,274 | – | 0.01% | – |
| GPC | New | GENUINE PARTS COMPANY | $273,000 | – | 3,499 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $298,000 | – | 4,609 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $275,000 | – | 6,655 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $252,000 | – | 45,000 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $242,000 | – | 15,550 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR, INC | $239,000 | – | 4,000 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITOL CORP | $244,000 | – | 4,400 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP | $246,000 | – | 6,736 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetfs | $245,000 | – | 4,350 | – | 0.01% | – |
| AMNL | New | APPLIED MINERALS | $259,000 | – | 217,600 | – | 0.01% | – |
| APA | New | APACHE CORP | $243,000 | – | 2,899 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $217,000 | – | 2,200 | – | 0.01% | – |
| HD | New | HOME DEPOT | $213,000 | – | 2,750 | – | 0.01% | – |
| JMBA | New | JAMBA, INC. | $224,000 | – | 15,000 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $213,000 | – | 2,750 | – | 0.01% | – |
| NSPH | New | NANOSPHERE INC | $138,000 | – | 45,000 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION | $133,000 | – | 45,000 | – | 0.00% | – |
| GDXJ | New | MARKET VECTORS JUNIOR GOLD MIN | $150,000 | – | 16,350 | – | 0.00% | – |
| MAG | New | MAG SILVER CORP | $88,000 | – | 15,000 | – | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $76,000 | – | 15,000 | – | 0.00% | – |
| MDH | New | MHI HOSPITALITY CORP | $53,000 | – | 12,125 | – | 0.00% | – |
| New | LYNAS CORP LTD | $49,000 | – | 135,000 | – | 0.00% | – | |
| ITMSF | New | INTERMAP TECHNOLOGIES CORP | $35,000 | – | 75,000 | – | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $12,000 | – | 11,400 | – | 0.00% | – |