| 1 |
WHOLE FOODS MKT INC |
15,800 |
801 |
0.02% |
|
|
| 2 |
WELLS FARGO & CO NEW |
7,055 |
351 |
0.01% |
|
|
| 3 |
WASTE CONNECTIONS INC COM |
2,540,377 |
111,421 |
2.60% |
|
|
| 4 |
WAGEWORKS INC COM |
1,756,962 |
98,583 |
2.30% |
|
|
| 5 |
Vodafone Group New ADR |
7,085 |
261 |
0.01% |
|
|
| 6 |
VISA INC |
536,814 |
115,877 |
2.71% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
8,601 |
409 |
0.01% |
|
|
| 8 |
VERISK ANALYTICS INC |
1,394,238 |
83,599 |
1.95% |
|
|
| 9 |
VENTAS INC REIT |
41,325 |
2,503 |
0.06% |
|
|
| 10 |
VANGUARD WHITEHALL FDS |
4,775 |
301 |
0.01% |
|
|
| 11 |
VANGUARD SPECIALIZED FUNDS |
11,275 |
848 |
0.02% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
54,272 |
2,730 |
0.06% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
12,925 |
524 |
0.01% |
|
|
| 14 |
VANGUARD INDEX FDS |
5,655 |
399 |
0.01% |
|
|
| 15 |
V F CORP |
4,000 |
248 |
0.01% |
|
|
| 16 |
US BANCORP DEL |
28,725 |
1,231 |
0.03% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
3,671 |
429 |
0.01% |
|
|
| 18 |
UNION PAC CORP |
1,125 |
211 |
0.00% |
|
|
| 19 |
UNDER ARMOUR INC |
4,000 |
459 |
0.01% |
|
|
| 20 |
Techne Corp Common |
13,784 |
1,177 |
0.03% |
|
|
| 21 |
TYLER TECHNOLOGIES INC |
531,999 |
44,518 |
1.04% |
|
|
| 22 |
TRIMBLE INC |
4,168,399 |
162,026 |
3.79% |
|
|
| 23 |
TELEFLEX INC |
2,750 |
295 |
0.01% |
|
|
| 24 |
TANGOE INC COM DELETED |
832,354 |
15,473 |
0.36% |
|
|
| 25 |
Signet Jewelers Ltd. |
772,552 |
81,782 |
1.91% |
|
|
| 26 |
STRYKER CORP |
4,609 |
375 |
0.01% |
|
|
| 27 |
STONEMOR PARTNERS L P |
12,000 |
302 |
0.01% |
|
|
| 28 |
STERICYCLE INC |
1,088,224 |
123,644 |
2.89% |
|
|
| 29 |
SOUTHWESTERN ENERGY CO |
1,628,200 |
74,913 |
1.75% |
|
|
| 30 |
SOTHERLY HOTELS, INC |
16,125 |
103 |
0.00% |
|
|
| 31 |
SMITH & NEPHEW PLC |
3,000 |
229 |
0.01% |
|
|
| 32 |
SILVER WHEATON CORP |
15,000 |
340 |
0.01% |
|
|
| 33 |
SEI INVESTMENTS CO |
3,642,796 |
122,434 |
2.86% |
|
|
| 34 |
SCHLUMBERGER LTD |
1,334,803 |
130,143 |
3.04% |
|
|
| 35 |
SBA COMMUNICATIONS CORP |
20,560 |
1,870 |
0.04% |
|
|
| 36 |
ROPER TECHNOLOGIES INC |
723,028 |
96,531 |
2.26% |
|
|
| 37 |
RENAISSANCERE HOLDINGS LTD |
6,950 |
678 |
0.02% |
|
|
| 38 |
RED HAT INC |
2,136,436 |
113,188 |
2.64% |
|
|
| 39 |
REALPAGE INC |
125,935 |
2,287 |
0.05% |
|
|
| 40 |
RAVEN INDS INC |
9,410 |
308 |
0.01% |
|
|
| 41 |
RANGE RES CORP |
677,777 |
56,235 |
1.31% |
|
|
| 42 |
QUANTA SVCS INC |
90,791 |
3,350 |
0.08% |
|
|
| 43 |
QUALCOMM INC |
1,835,099 |
144,716 |
3.38% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
294,887 |
23,768 |
0.56% |
|
|
| 45 |
PRICESMART INC |
334,316 |
33,743 |
0.79% |
|
|
| 46 |
PRICE T ROWE GROUP INC |
280,851 |
23,128 |
0.54% |
|
|
| 47 |
PRECISION CASTPARTS |
1,800 |
455 |
0.01% |
|
|
| 48 |
POTASH CORP SASK INC |
795,825 |
28,825 |
0.67% |
|
|
| 49 |
PNC FINL SVCS GROUP INC |
26,493 |
2,305 |
0.05% |
|
|
| 50 |
PINNACLE WEST |
4,400 |
241 |
0.01% |
|
|
