| 1 |
ZOES KITCHEN INC |
10,618 |
365 |
0.01% |
|
|
| 2 |
WHOLE FOODS MKT INC |
15,800 |
610 |
0.01% |
|
|
| 3 |
WELLS FARGO & CO NEW |
7,055 |
371 |
0.01% |
|
|
| 4 |
WASTE CONNECTIONS INC COM |
2,513,968 |
122,053 |
2.82% |
|
|
| 5 |
WAGEWORKS INC COM |
2,046,922 |
98,682 |
2.28% |
|
|
| 6 |
VISA INC |
521,027 |
109,786 |
2.54% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
5,513 |
270 |
0.01% |
|
|
| 8 |
VERISK ANALYTICS INC |
1,361,399 |
81,711 |
1.89% |
|
|
| 9 |
VENTAS INC REIT |
38,853 |
2,490 |
0.06% |
|
|
| 10 |
VANGUARD WHITEHALL FDS |
4,775 |
317 |
0.01% |
|
|
| 11 |
VANGUARD SPECIALIZED FUNDS |
11,275 |
879 |
0.02% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
54,272 |
2,838 |
0.07% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
12,925 |
557 |
0.01% |
|
|
| 14 |
VANGUARD INDEX FDS |
5,655 |
423 |
0.01% |
|
|
| 15 |
V F CORP |
4,000 |
252 |
0.01% |
|
|
| 16 |
US BANCORP DEL |
28,486 |
1,234 |
0.03% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
4,071 |
470 |
0.01% |
|
|
| 18 |
UNION PAC CORP |
2,050 |
204 |
0.00% |
|
|
| 19 |
UNDER ARMOUR INC |
8,500 |
506 |
0.01% |
|
|
| 20 |
ULTIMATE SFTWAR |
1,610 |
222 |
0.01% |
|
|
| 21 |
Techne Corp Common |
116,144 |
10,751 |
0.25% |
|
|
| 22 |
TYLER TECHNOLOGIES INC |
528,532 |
48,207 |
1.11% |
|
|
| 23 |
TRIMBLE INC |
4,052,634 |
149,745 |
3.46% |
|
|
| 24 |
TESLA INC |
875 |
210 |
0.00% |
|
|
| 25 |
TELEFLEX INC |
2,750 |
290 |
0.01% |
|
|
| 26 |
TANGOE INC COM DELETED |
1,308,496 |
19,706 |
0.46% |
|
|
| 27 |
Signet Jewelers Ltd. |
765,390 |
84,644 |
1.96% |
|
|
| 28 |
STRYKER CORP |
3,784 |
319 |
0.01% |
|
|
| 29 |
STERICYCLE INC |
1,078,798 |
127,751 |
2.95% |
|
|
| 30 |
SOUTHWESTERN ENERGY CO |
1,616,989 |
73,557 |
1.70% |
|
|
| 31 |
SOTHERLY HOTELS, INC |
13,625 |
107 |
0.00% |
|
|
| 32 |
SMITH & NEPHEW PLC |
3,000 |
268 |
0.01% |
|
|
| 33 |
SILVER WHEATON CORP |
19,500 |
512 |
0.01% |
|
|
| 34 |
SEI INVESTMENTS CO |
3,588,764 |
117,604 |
2.72% |
|
|
| 35 |
SCHLUMBERGER LTD |
1,152,030 |
135,882 |
3.14% |
|
|
| 36 |
SBA COMMUNICATIONS CORP |
15,271 |
1,562 |
0.04% |
|
|
| 37 |
ROPER TECHNOLOGIES INC |
711,861 |
103,939 |
2.40% |
|
|
| 38 |
RENAISSANCERE HOLDINGS LTD |
7,350 |
786 |
0.02% |
|
|
| 39 |
RED HAT INC |
2,193,873 |
121,255 |
2.80% |
|
|
| 40 |
RAVEN INDS INC |
9,629 |
319 |
0.01% |
|
|
| 41 |
RANGE RES CORP |
669,867 |
58,245 |
1.35% |
|
|
| 42 |
QUANTA SVCS INC |
85,691 |
2,963 |
0.07% |
|
|
| 43 |
QUALCOMM INC |
1,808,523 |
143,235 |
3.31% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
268,906 |
21,133 |
0.49% |
|
|
| 45 |
PRICESMART INC |
459,857 |
40,026 |
0.93% |
|
|
| 46 |
PRICE T ROWE GROUP INC |
225,788 |
19,059 |
0.44% |
|
|
| 47 |
PRECISION CASTPARTS |
1,800 |
454 |
0.01% |
|
|
| 48 |
POTASH CORP SASK INC |
787,745 |
29,903 |
0.69% |
|
|
| 49 |
PNC FINL SVCS GROUP INC |
26,290 |
2,341 |
0.05% |
|
|
| 50 |
PINNACLE WEST |
4,400 |
254 |
0.01% |
|
|
