Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $2.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 911,928 | $131M | 6.0% | $20.29 | +50.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 115,831 | $98.2M | 4.5% | $34.47 | +21.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 1,479,224 | $97.42M | 4.4% | $41.77 | +38.5% | COM | 594918104 |
| AZO | AUTOZONE INC COM | 91,561 | $66.2M | 3.0% | $513.00 | +44.3% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS COM | 1,265,038 | $61.67M | 2.8% | $26.88 | +16.9% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 405,283 | $59.51M | 2.7% | $77.99 | +46.6% | COM | 437076102 |
| MA | MASTERCARD INC CL A | 527,059 | $59.28M | 2.7% | $78.12 | +33.5% | COM | 57636Q104 |
| NKE | NIKE INC. CL B. | 1,058,840 | $59.01M | 2.7% | $47.32 | +4.1% | COM | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 1,563,286 | $58.76M | 2.7% | $22.20 | +34.7% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 461,879 | $57.53M | 2.6% | $68.47 | +36.4% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH COM | 988,352 | $55.83M | 2.5% | $39.68 | +23.8% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 677,595 | $54.98M | 2.5% | $68.88 | +13.9% | COM | 92345Y106 |
| DIS | DISNEY WALT CO COM | 474,293 | $53.78M | 2.5% | $84.38 | +22.1% | COM | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 550,888 | $53.74M | 2.5% | $36.15 | +13.1% | COM | 579780206 |
| UNH | UNITED HEALTHCARE CORP COM | 327,053 | $53.64M | 2.4% | $100.18 | +41.9% | COM | 91324P102 |
| — | LABORATORY AMER HLDGS COM NEW | 345,247 | $49.53M | 2.3% | $120.25 | — | COM | 50540R409 |
| KO | COCA COLA CO COM | 1,163,240 | $49.37M | 2.3% | $28.85 | +9.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC COM | 389,474 | $48.63M | 2.2% | $63.50 | +44.8% | COM | 438516106 |
| INTC | INTEL CORP COM | 1,251,097 | $45.13M | 2.1% | $28.06 | +5.8% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 541,935 | $42.86M | 2.0% | $25.55 | +33.1% | COM | 872540109 |
| MCD | MCDONALDS CORP COM | 327,744 | $42.48M | 1.9% | $83.65 | +21.6% | COM | 580135101 |
| DHR | DANAHER CORP COM | 485,094 | $41.49M | 1.9% | $28.99 | +145.8% | COM | 235851102 |
| FFIV | F5 NETWORKS INC COM | 278,540 | $39.71M | 1.8% | $137.79 | +3.5% | COM | 315616102 |
| ORCL | ORACLE CORPORATION | 886,862 | $39.56M | 1.8% | $30.41 | +20.0% | COM | 68389X105 |
| — | CITRIX SYS INC COM | 457,863 | $38.18M | 1.7% | $75.24 | — | COM | 177376100 |
| MRSH | MARSH & MCLENNAN COS COM | 513,715 | $37.96M | 1.7% | $46.72 | +32.1% | COM | 571748102 |
| COST | COSTCO COMPANIES INC COM | 222,401 | $37.29M | 1.7% | $107.94 | +32.4% | COM | 22160K105 |
| FAST | FASTENAL CO COM | 700,608 | $36.08M | 1.6% | $8.79 | +13.0% | COM | 311900104 |
| — | CELGENE CORP COM | 286,362 | $35.63M | 1.6% | $104.53 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 277,938 | $34.84M | 1.6% | $83.27 | +33.3% | COM | 278865100 |
| ABBV | ABBVIE INC. COM | 519,447 | $33.85M | 1.5% | $37.65 | +15.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 200,244 | $33.38M | 1.5% | $137.14 | +22.0% | COM | 084670702 |
| — | DR PEPPER SNAPPLE GROUP | 299,638 | $29.34M | 1.3% | $89.90 | — | COM | 26138E109 |
| MMM | 3M CO | 153,202 | $29.31M | 1.3% | $83.92 | +35.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 471,835 | $27.55M | 1.3% | $46.88 | -0.2% | COM | 855244109 |
| CBOE | CBOE HLDGS INC COM | 339,227 | $27.5M | 1.3% | $55.49 | +25.8% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WORKS | 194,075 | $25.71M | 1.2% | $104.58 | 0.0% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 364,618 | $24.78M | 1.1% | $57.90 | +0.8% | COM | 11133T103 |
| — | VARIAN MEDICAL SYSTEMS INC | 261,185 | $23.8M | 1.1% | $98.05 | — | COM | 92220P105 |
| FDX | FEDEX CORP COM | 109,896 | $21.45M | 1.0% | $127.22 | +29.8% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC COM | 234,171 | $20.19M | 0.9% | $52.42 | +19.1% | COM | 681919106 |
| — | COOPER COS INC COM NEW | 95,415 | $19.07M | 0.9% | $199.90 | — | COM | 216648402 |
| DLTR | DOLLAR TREE STORES COM | 236,053 | $18.52M | 0.8% | $80.92 | -5.0% | COM | 256746108 |
| UNP | UNION PAC CORP COM | 173,050 | $18.33M | 0.8% | $80.32 | +9.1% | COM | 907818108 |
| HSIC | SCHEIN HENRY INC COM | 98,946 | $16.82M | 0.8% | $62.44 | +4.0% | COM | 806407102 |
| ABT | ABBOTT LABS COM | 356,364 | $15.83M | 0.7% | $31.66 | +16.6% | COM | 002824100 |
| FTV | FORTIVE CORP COM | 229,954 | $13.85M | 0.6% | $30.87 | +12.0% | COM | 34959J108 |
| — | DELL TECHNOLOGIES INC COM CL V | 117,620 | $7.537M | 0.3% | $47.80 | — | COM | 24703L103 |
| JPM | MORGAN J P & CO INC COM | 44,480 | $3.907M | 0.2% | $37.39 | +86.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 81,040 | $3.876M | 0.2% | $44.78 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $3.323M | 0.2% | $67.60 | — | COM | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,431 | $3.259M | 0.1% | $221.56 | — | COM | 78467Y107 |
| WFC | WELLS FARGO & CO NEW COM | 55,919 | $3.112M | 0.1% | $29.89 | +48.4% | COM | 949746101 |
| — | BLACKROCK INC CL A | 7,564 | $2.901M | 0.1% | $267.31 | — | COM | 09247X101 |
| VREX | VAREX IMAGING CORP COM | 83,726 | $2.813M | 0.1% | $31.14 | 0.0% | COM | 92214X106 |
| CSCO | CISCO SYS INC COM | 82,929 | $2.803M | 0.1% | $15.68 | +57.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP COM | 11,326 | $2.602M | 0.1% | $121.02 | +65.3% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.569M | 0.1% | $95.12 | — | COM | 922908629 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 42,827 | $2.41M | 0.1% | $50.78 | — | COM | 808524201 |
| MDT | MEDTRONIC PLC ORDINARY | 29,856 | $2.405M | 0.1% | $58.39 | +6.8% | COM | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 29,207 | $2.395M | 0.1% | $54.00 | +3.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.395M | 0.1% | $50.61 | — | COM | 808524102 |
| MPC | MARATHON PETE CORP COM | 44,089 | $2.228M | 0.1% | $31.68 | +19.4% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 20,321 | $2.182M | 0.1% | $70.24 | +9.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUS MACH COM | 12,318 | $2.145M | 0.1% | $107.88 | +6.0% | COM | 459200101 |
| BALL | BALL CORP | 28,750 | $2.135M | 0.1% | $20.03 | +69.1% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES COM | 17,670 | $2.13M | 0.1% | $71.26 | +38.8% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 26,978 | $2.118M | 0.1% | $55.07 | +10.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB COM | 36,665 | $1.994M | 0.1% | $29.29 | +36.3% | COM | 110122108 |
| AFL | AFLAC INC COM | 27,115 | $1.964M | 0.1% | $20.69 | +39.3% | COM | 001055102 |
| — | DOW CHEM CO COM | 30,835 | $1.959M | 0.1% | $45.34 | — | COM | 260543103 |
| PEP | PEPSICO INC COM | 17,230 | $1.927M | 0.1% | $56.57 | +44.8% | COM | 713448108 |
| ROP | ROPER INDS INC NEW COM | 9,185 | $1.897M | 0.1% | $114.07 | +66.7% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,720 | $1.8M | 0.1% | $79.76 | +87.0% | COM | 883556102 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 26,586 | $1.755M | 0.1% | $62.68 | — | COM | 46429B689 |
| — | UNITED TECHNOLOGIES CP COM | 15,630 | $1.754M | 0.1% | $98.09 | — | COM | 913017109 |
| — | WELLCARE HEALTH PLANS COM | 11,825 | $1.658M | 0.1% | $114.66 | — | COM | 94946T106 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 20,014 | $1.563M | 0.1% | $63.99 | -1.0% | COM | 806857108 |
| — | PRA HEALTH SCIENCES IN COM | 23,470 | $1.531M | 0.1% | $53.05 | — | COM | 69354M108 |
| AXP | AMERICAN EXPRESS CO | 19,019 | $1.505M | 0.1% | $65.88 | +5.0% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 25,138 | $1.483M | 0.1% | $36.83 | +21.2% | COM | 370334104 |
| T | AT&T CORP COM | 34,710 | $1.442M | 0.1% | $12.23 | +36.8% | COM | 00206R102 |
| TGT | TARGET CORP COM | 25,792 | $1.423M | 0.1% | $49.68 | -3.4% | COM | 87612E106 |
| GOOG | ALPHABET INC CL C | 1,707 | $1.416M | 0.1% | $35.64 | +14.2% | COM | 02079K107 |
| — | BIOTELEMETRY INC | 47,510 | $1.375M | 0.1% | $17.26 | — | COM | 090672106 |
| — | GENERAL ELEC CO COM | 45,935 | $1.369M | 0.1% | $23.44 | — | COM | 369604103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 14,475 | $1.333M | 0.1% | $68.61 | +20.0% | COM | 609839105 |
| SANM | SANMINA CORP COM | 32,760 | $1.33M | 0.1% | $34.72 | +11.4% | COM | 801056102 |
| ATKR | ATKORE INTL GROUP INC COM | 50,230 | $1.32M | 0.1% | $21.11 | +17.7% | COM | 047649108 |
| CSX | CSX CORP COM | 27,960 | $1.302M | 0.1% | $7.08 | +90.7% | COM | 126408103 |
| — | REALPAGE INC COM | 35,885 | $1.252M | 0.1% | $27.91 | — | COM | 75606N109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.25M | 0.1% | $93.70 | — | COM | 922908751 |
| THO | THOR INDUSTRIES INC | 12,740 | $1.225M | 0.1% | $75.85 | +14.5% | COM | 885160101 |
| CL | COLGATE-PALMOLIVE COM | 15,965 | $1.168M | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| MKSI | MKS INSTRUMENT INC COM | 16,410 | $1.128M | 0.1% | $46.17 | +32.8% | COM | 55306N104 |
| MASI | MASIMO CORP COM | 11,630 | $1.085M | 0.0% | $49.22 | +67.3% | COM | 574795100 |
| LFUS | LITTELFUSE INC COM | 6,765 | $1.082M | 0.0% | $126.61 | +25.2% | COM | 537008104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 45,250 | $1.074M | 0.0% | $20.47 | — | COM | 81369Y605 |
| TTC | TORO CO COM | 17,130 | $1.07M | 0.0% | $42.13 | +41.5% | COM | 891092108 |
| — | NATIONAL GEN HLDGS COR COM | 42,900 | $1.019M | 0.0% | $22.21 | — | COM | 636220303 |
| PG | PROCTER & GAMBLE CO COM | 11,128 | $1M | 0.0% | $61.27 | +14.3% | COM | 742718109 |
| NTGR | NETGEAR INC | 19,495 | $966K | 0.0% | $33.81 | +0.2% | COM | 64111Q104 |
| NOVT | NOVANTA INC COM | 35,980 | $955K | 0.0% | $24.39 | 0.0% | COM | 67000B104 |
| SMP | STANDARD MTR PRODS INC COM | 19,050 | $936K | 0.0% | $43.57 | +13.7% | COM | 853666105 |
| CPS | COOPER STD HLDGS INC COM | 8,400 | $932K | 0.0% | $92.37 | +18.0% | COM | 21676P103 |
| ADM | ARCHER DANIELS MIDLAND COM | 19,610 | $903K | 0.0% | $23.97 | +43.6% | COM | 039483102 |
| POOL | POOL CORP COM | 7,325 | $874K | 0.0% | $76.94 | +31.6% | COM | 73278L105 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $856K | 0.0% | $52.51 | — | COM | 263534109 |
| SAFT | SAFETY INS GROUP INC COM | 11,825 | $829K | 0.0% | $70.65 | +1.5% | COM | 78648T100 |
| UPS | UNITED PARCEL SERVICE CL B | 7,705 | $827K | 0.0% | $78.36 | 0.0% | COM | 911312106 |
| BCO | BRINKS CO COM | 15,305 | $818K | 0.0% | $44.30 | 0.0% | COM | 109696104 |
| BAC | BANK OF AMERICA | 34,084 | $804K | 0.0% | $11.28 | +71.8% | COM | 060505104 |
| — | HAWAIIAN HOLDINGS INC COM | 16,690 | $775K | 0.0% | $55.76 | — | COM | 419879101 |
| CAT | CATERPILLAR INC DEL COM | 8,310 | $771K | 0.0% | $61.55 | +26.2% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J &CO COM | 13,515 | $764K | 0.0% | $35.94 | +33.8% | COM | 363576109 |
| NSP | INSPERITY INC COM | 8,585 | $761K | 0.0% | $30.58 | +4.6% | COM | 45778Q107 |
| SAIC | SCIENCE APPLICATNS INT COM | 10,225 | $761K | 0.0% | $77.51 | +9.7% | COM | 808625107 |
| GDOT | GREEN DOT CORP CL A | 22,490 | $750K | 0.0% | $28.33 | 0.0% | COM | 39304D102 |
| — | NUVASIVE INC COM | 9,970 | $745K | 0.0% | $74.72 | — | COM | 670704105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,371 | $691K | 0.0% | $68.75 | — | COM | 922908553 |
| GM | GENERAL MTRS CORP COM | 18,905 | $668K | 0.0% | $28.20 | +9.7% | COM | 37045V100 |
| PLXS | PLEXUS CORP COM | 11,550 | $668K | 0.0% | $55.75 | 0.0% | COM | 729132100 |
| — | INC RESH HLDGS INC CL A | 13,570 | $622K | 0.0% | $49.34 | — | COM | 45329R109 |
| — | UNIVERSAL FST PRODS COM | 6,295 | $620K | 0.0% | $94.39 | — | COM | 913543104 |
| MMSI | MERIT MED SYS INC COM | 20,500 | $592K | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,485 | $568K | 0.0% | $33.21 | +3.9% | COM | G51502105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 48,850 | $566K | 0.0% | $9.61 | 0.0% | COM | 031652100 |
| POWI | POWER INTEGRATIONS INC COM | 8,580 | $564K | 0.0% | $29.96 | +1.7% | COM | 739276103 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,406 | $554K | 0.0% | $45.09 | +87.2% | COM | 053015103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,275 | $553K | 0.0% | $67.15 | — | COM | 78464A763 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 7,410 | $537K | 0.0% | $64.42 | +8.7% | COM | 109194100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 11,115 | $526K | 0.0% | $43.58 | — | COM | 808524508 |
| PLCE | CHILDRENS PL RETAIL COM | 4,125 | $495K | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| COR | AMERISOURCEBERGEN CORP | 5,510 | $488K | 0.0% | $52.61 | +26.3% | COM | 03073E105 |
| HAL | HALLIBURTON CO COM | 9,890 | $487K | 0.0% | $33.60 | +34.4% | COM | 406216101 |
| LCII | LCI INDS COM | 4,850 | $484K | 0.0% | $76.62 | +6.3% | COM | 50189K103 |
| CAH | CARDINAL HEALTH INC | 5,855 | $477K | 0.0% | $61.50 | -1.5% | COM | 14149Y108 |
| IP | INTL PAPER CO COM | 9,275 | $471K | 0.0% | $26.79 | +27.6% | COM | 460146103 |
| LLY | LILLY ELI & CO COM | 5,565 | $468K | 0.0% | $44.97 | +54.6% | COM | 532457108 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 10,990 | $437K | 0.0% | $35.76 | — | COM | 922042858 |
| PFE | PFIZER INC COM | 12,715 | $435K | 0.0% | $21.24 | +0.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 14,490 | $433K | 0.0% | $28.26 | — | COM | 808524805 |
| — | HILL ROM HLDGS INC COM | 6,060 | $428K | 0.0% | $70.63 | — | COM | 431475102 |
| VSH | VISHAY INTERTECHNOLOGY COM | 25,870 | $426K | 0.0% | $13.75 | 0.0% | COM | 928298108 |
| MRCY | MERCURY SYSTEMS INC COM | 9,840 | $384K | 0.0% | $35.55 | 0.0% | COM | 589378108 |
| SNX | SYNNEX CORP | 3,430 | $384K | 0.0% | $53.66 | 0.0% | COM | 87162W100 |
| SCL | STEPAN CO COM | 4,845 | $382K | 0.0% | $67.18 | +16.2% | COM | 858586100 |
| — | CANTEL MEDICAL CORP COM | 4,540 | $364K | 0.0% | $80.18 | — | COM | 138098108 |
| — | TECH DATA CORP COM | 3,780 | $355K | 0.0% | $93.92 | — | COM | 878237106 |
| CW | CURTISS WRIGHT CORP COM | 3,875 | $354K | 0.0% | $86.52 | +6.9% | COM | 231561101 |
| — | GLOBAL BRASS & COPPR H COM | 10,215 | $351K | 0.0% | $34.36 | — | COM | 37953G103 |
| IRBTQ | IROBOT CORP COM | 5,310 | $351K | 0.0% | $59.15 | 0.0% | COM | 462726100 |
| STC | STEWART INFORMATION SERVICES | 7,930 | $350K | 0.0% | $44.02 | 0.0% | COM | 860372101 |
| MEI | METHODE ELECTRONICS INC COM | 7,580 | $346K | 0.0% | $35.19 | 0.0% | COM | 591520200 |
| USPH | U S PHYSICAL THERAPY COM | 5,285 | $345K | 0.0% | $70.88 | 0.0% | COM | 90337L108 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,445 | $345K | 0.0% | $43.98 | +14.2% | COM | 163072101 |
| — | INTL FCSTONE INC COM | 9,075 | $344K | 0.0% | $37.91 | — | COM | 46116V105 |
| BA | BOEING CO | 1,940 | $343K | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 8,795 | $342K | 0.0% | $16.38 | +8.7% | COM | 31620R303 |
| QCOM | QUALCOMM INC COM | 5,935 | $340K | 0.0% | $46.43 | -2.0% | COM | 747525103 |
| WMT | WAL MART STORES INC COM | 4,625 | $333K | 0.0% | $18.66 | +6.0% | COM | 931142103 |
| TTEK | TETRA TECH INC NEW COM | 7,920 | $324K | 0.0% | $8.08 | +2.6% | COM | 88162G103 |
| LUV | SOUTHWEST AIRLS CO COM | 6,034 | $324K | 0.0% | $34.16 | +41.3% | COM | 844741108 |
| — | HEALTHSOUTH CORP COM NEW | 7,570 | $324K | 0.0% | $42.80 | — | COM | 421924309 |
| KELYA | KELLY SVCS INC CL A | 14,530 | $318K | 0.0% | $18.19 | +7.3% | COM | 488152208 |
| PZZA | PAPA JOHNS INTL INC COM | 3,965 | $317K | 0.0% | $66.64 | 0.0% | COM | 698813102 |
| ENTG | ENTEGRIS INC COM | 13,265 | $310K | 0.0% | $19.78 | 0.0% | COM | 29362U104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $304K | 0.0% | $119.07 | — | COM | 464287630 |
| BIGGQ | BIG LOTS INC COM | 6,055 | $295K | 0.0% | $39.76 | 0.0% | COM | 089302103 |
| OMCL | OMNICELL INC COM | 7,195 | $292K | 0.0% | $36.85 | 0.0% | COM | 68213N109 |
| PATK | PATRICK INDS INC COM | 4,105 | $291K | 0.0% | $30.66 | 0.0% | COM | 703343103 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 9,171 | $290K | 0.0% | $30.75 | — | COM | 81369Y860 |
| IART | INTEGRA LIFESCIENCES HLDG COM | 6,800 | $286K | 0.0% | $42.73 | 0.0% | COM | 457985208 |
| ANGO | ANGIODYNAMICS INC COM | 16,270 | $282K | 0.0% | $16.72 | 0.0% | COM | 03475V101 |
| ABM | ABM INDS INC COM | 6,450 | $281K | 0.0% | $34.55 | 0.0% | COM | 000957100 |
| AMGN | AMGEN INC COM | 1,710 | $281K | 0.0% | $83.67 | +52.0% | COM | 031162100 |
| SLAB | SILICON LABORATORIES COM | 3,775 | $278K | 0.0% | $69.95 | 0.0% | COM | 826919102 |
| — | VCA INC COM | 3,040 | $278K | 0.0% | $58.04 | — | COM | 918194101 |
| MUSA | MURPHY USA INC COM | 3,785 | $278K | 0.0% | $64.10 | 0.0% | COM | 626755102 |
| MWA | MUELLER WTR PRODS INC COM SER | 23,420 | $277K | 0.0% | $10.45 | +4.7% | COM | 624758108 |
| CBRE | CBRE GROUP, INC. | 7,900 | $275K | 0.0% | $28.95 | +15.5% | COM | 12504L109 |
| SPY | SPDR TR UNIT SER 1 | 1,135 | $268K | 0.0% | $160.50 | — | COM | 78462F103 |
| — | BB&T CORP COM | 5,895 | $264K | 0.0% | $39.80 | — | COM | 054937107 |
| FIX | COMFORT SYS USA INC COM | 7,180 | $263K | 0.0% | $32.84 | 0.0% | COM | 199908104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $262K | 0.0% | $36.03 | +42.0% | COM | 026874784 |
| — | II VI INC COM | 7,195 | $259K | 0.0% | $21.71 | — | COM | 902104108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 3,020 | $255K | 0.0% | $23.68 | 0.0% | COM | 635017106 |
| — | SP PLUS CORP COM | 7,210 | $243K | 0.0% | $33.70 | — | COM | 78469C103 |
| — | LHC GROUP INC COM | 4,480 | $241K | 0.0% | $53.79 | — | COM | 50187A107 |
| HEI/A | HEICO CORP NEW CL A | 3,220 | $241K | 0.0% | $35.27 | 0.0% | COM | 422806208 |
| DORM | DORMAN PRODUCTS INC COM | 2,845 | $234K | 0.0% | $74.24 | 0.0% | COM | 258278100 |
| OLLI | OLLIES BARGAIN OUTLT H COM | 6,945 | $233K | 0.0% | $31.45 | 0.0% | COM | 681116109 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,470 | $233K | 0.0% | $20.35 | +5.9% | COM | 525558201 |
| — | EBIX INC COM NEW | 3,790 | $232K | 0.0% | $61.21 | — | COM | 278715206 |
| SIGI | SELECTIVE INS GROUP COM | 4,930 | $232K | 0.0% | $39.01 | 0.0% | COM | 816300107 |
| ICUI | ICU MED INC COM | 1,500 | $229K | 0.0% | $146.16 | 0.0% | COM | 44930G107 |
| FICO | FAIR ISAAC CORP COM | 1,695 | $219K | 0.0% | $126.88 | 0.0% | COM | 303250104 |
| EPM | EVOLUTION PETROLEUM CO COM | 27,280 | $218K | 0.0% | $4.82 | 0.0% | COM | 30049A107 |
| — | TESORO CORP COM | 2,575 | $209K | 0.0% | $87.38 | — | COM | 881609101 |
| WWD | WOODWARD INC COM | 3,040 | $206K | 0.0% | $65.30 | 0.0% | COM | 980745103 |
| WOR | WORTHINGTON INDS INC COM | 4,475 | $202K | 0.0% | $30.09 | 0.0% | COM | 981811102 |
| — | NEENAH PAPER INC COM | 2,690 | $201K | 0.0% | $77.92 | — | COM | 640079109 |
| — | DENNYS CORP COM | 12,890 | $159K | 0.0% | $12.34 | — | COM | 24869P104 |