Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $2.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE IN | 778,466 | $112M | 5.1% | $20.29 | +69.1% | COM | 037833100 |
| GOOGL | ALPHABET | 113,165 | $105M | 4.8% | $34.47 | +34.7% | COM | 02079K305 |
| MSFT | MICROSOF | 1,450,684 | $100M | 4.5% | $41.77 | +49.2% | COM | 594918104 |
| NKE | NIKE INC | 1,193,160 | $70.4M | 3.2% | $47.42 | +1.7% | COM | 654106103 |
| CMCSA | COMCAST | 1,685,006 | $65.58M | 3.0% | $22.90 | +39.3% | COM | 20030N101 |
| MA | MASTERCA | 516,769 | $62.76M | 2.8% | $78.12 | +44.7% | COM | 57636Q104 |
| JNJ | JOHNSON | 454,504 | $60.13M | 2.7% | $68.47 | +46.6% | COM | 478160104 |
| DIS | DISNEY W | 554,863 | $58.95M | 2.7% | $87.00 | +17.8% | COM | 254687106 |
| VRSK | VERISK A | 663,295 | $55.96M | 2.5% | $68.88 | +12.3% | COM | 92345Y106 |
| EXPD | EXPEDITO | 967,782 | $54.66M | 2.5% | $39.68 | +24.6% | COM | 302130109 |
| MKC | MCCORMIC | 546,538 | $53.29M | 2.4% | $36.15 | +18.8% | COM | 579780206 |
| — | LABORATO | 341,807 | $52.69M | 2.4% | $120.25 | — | COM | 50540R409 |
| TJX | TJX COS | 720,915 | $52.03M | 2.4% | $27.49 | +21.5% | COM | 872540109 |
| HD | HOME DEP | 334,963 | $51.38M | 2.3% | $77.99 | +59.6% | COM | 437076102 |
| HON | HONEYWEL | 383,354 | $51.1M | 2.3% | $63.50 | +55.5% | COM | 438516106 |
| KO | COCA COL | 1,138,970 | $51.08M | 2.3% | $28.85 | +16.7% | COM | 191216100 |
| UNH | UNITED H | 274,513 | $50.9M | 2.3% | $100.18 | +52.4% | COM | 91324P102 |
| ABBV | ABBVIE I | 686,682 | $49.79M | 2.3% | $39.91 | +17.6% | COM | 00287Y109 |
| MCD | MCDONALD | 324,819 | $49.75M | 2.3% | $83.65 | +41.0% | COM | 580135101 |
| SBUX | STARBUCK | 849,665 | $49.54M | 2.2% | $48.36 | +3.8% | COM | 855244109 |
| — | CELGENE | 372,632 | $48.39M | 2.2% | $110.40 | — | COM | 151020104 |
| MRSH | MARSH & | 570,595 | $44.48M | 2.0% | $48.60 | +35.0% | COM | 571748102 |
| ORCL | ORACLE C | 871,722 | $43.71M | 2.0% | $30.41 | +31.9% | COM | 68389X105 |
| INTC | INTEL CO | 1,230,262 | $41.51M | 1.9% | $28.06 | +5.4% | COM | 458140100 |
| ECL | ECOLAB I | 305,968 | $40.62M | 1.8% | $86.42 | +36.2% | COM | 278865100 |
| DHR | DANAHER | 478,864 | $40.41M | 1.8% | $28.99 | +147.6% | COM | 235851102 |
| VZ | VERIZON | 891,510 | $39.81M | 1.8% | $26.88 | +9.9% | COM | 92343V104 |
| FFIV | F5 NETWO | 283,520 | $36.02M | 1.6% | $137.67 | -4.8% | COM | 315616102 |
| BRK/B | BERKSHIR | 196,638 | $33.3M | 1.5% | $137.14 | +21.3% | COM | 084670702 |
| — | DR PEPPE | 359,248 | $32.73M | 1.5% | $90.10 | — | COM | 26138E109 |
| MMM | 3M CO | 150,627 | $31.36M | 1.4% | $83.92 | +48.6% | COM | 88579Y101 |
| — | COOPER C | 127,405 | $30.5M | 1.4% | $209.82 | — | COM | 216648402 |
| CBOE | CBOE HLD | 331,377 | $30.29M | 1.4% | $55.49 | +37.8% | COM | 12503M108 |
| ITW | ILLINOIS | 191,365 | $27.41M | 1.2% | $104.58 | +8.4% | COM | 452308109 |
| BR | BROADRID | 358,898 | $27.12M | 1.2% | $57.90 | +7.8% | COM | 11133T103 |
| — | VARIAN M | 257,035 | $26.52M | 1.2% | $98.05 | — | COM | 92220P105 |
| HSIC | SCHEIN H | 132,426 | $24.24M | 1.1% | $64.27 | +8.4% | COM | 806407102 |
| FTV | FORTIVE | 374,779 | $23.74M | 1.1% | $33.62 | +13.0% | COM | 34959J108 |
| FDX | FEDEX CO | 108,446 | $23.57M | 1.1% | $127.22 | +34.4% | COM | 31428X106 |
| FAST | FASTENAL | 521,678 | $22.71M | 1.0% | $8.79 | +2.0% | COM | 311900104 |
| OMC | OMNICOM | 230,146 | $19.08M | 0.9% | $52.42 | +17.2% | COM | 681919106 |
| UNP | UNION PA | 170,170 | $18.53M | 0.8% | $80.32 | +12.2% | COM | 907818108 |
| LMT | LOCKHEED | 66,420 | $18.44M | 0.8% | $218.34 | 0.0% | COM | 539830109 |
| CLX | CLOROX C | 136,520 | $18.19M | 0.8% | $105.34 | 0.0% | COM | 189054109 |
| — | CITRIX S | 215,773 | $17.17M | 0.8% | $75.24 | — | COM | 177376100 |
| ABT | ABBOTT L | 350,754 | $17.05M | 0.8% | $31.66 | +22.9% | COM | 002824100 |
| COST | COSTCO C | 93,901 | $15.02M | 0.7% | $107.94 | +39.9% | COM | 22160K105 |
| — | DELL TEC | 115,386 | $7.051M | 0.3% | $47.80 | — | COM | 24703L103 |
| VEU | VANGUARD | 81,040 | $4.054M | 0.2% | $44.78 | — | INT | 922042775 |
| JPM | MORGAN J | 43,435 | $3.97M | 0.2% | $37.39 | +83.3% | COM | 46625H100 |
| VTV | VANGUARD | 34,845 | $3.365M | 0.2% | $67.60 | — | COM | 922908744 |
| MDY | SPDR S&P | 10,431 | $3.313M | 0.2% | $221.56 | — | COM | 78467Y107 |
| — | BLACKROC | 7,564 | $3.195M | 0.1% | $267.31 | — | COM | 09247X101 |
| WFC | WELLS FA | 54,859 | $3.04M | 0.1% | $29.89 | +41.1% | COM | 949746101 |
| SCHX | SCHWAB S | 47,574 | $2.748M | 0.1% | $51.47 | — | COM | 808524201 |
| MDT | MEDTRONI | 29,856 | $2.65M | 0.1% | $58.39 | +15.8% | COM | G5960L103 |
| VO | VANGUARD | 18,450 | $2.629M | 0.1% | $95.12 | — | COM | 922908629 |
| CSCO | CISCO SY | 81,199 | $2.542M | 0.1% | $15.68 | +59.8% | COM | 17275R102 |
| GS | GOLDMAN | 11,326 | $2.513M | 0.1% | $121.02 | +52.5% | COM | 38141G104 |
| SCHB | SCHWAB S | 41,970 | $2.454M | 0.1% | $50.61 | — | COM | 808524102 |
| BALL | BALL COR | 57,425 | $2.424M | 0.1% | $27.98 | +28.5% | COM | 058498106 |
| XOM | EXXON MO | 28,296 | $2.284M | 0.1% | $54.00 | +2.7% | COM | 30231G102 |
| MPC | MARATHON | 42,979 | $2.249M | 0.1% | $31.68 | +24.8% | COM | 56585A102 |
| CVS | CVS HEAL | 26,598 | $2.14M | 0.1% | $55.07 | +9.5% | COM | 126650100 |
| ROP | ROPER IN | 9,145 | $2.117M | 0.1% | $114.07 | +84.5% | COM | 776696106 |
| TRV | TRAVELER | 16,705 | $2.114M | 0.1% | $71.26 | +43.0% | COM | 89417E109 |
| AFL | AFLAC IN | 27,115 | $2.106M | 0.1% | $20.69 | +48.5% | COM | 001055102 |
| CVX | CHEVRON | 19,896 | $2.076M | 0.1% | $70.24 | +4.2% | COM | 166764100 |
| TMO | THERMO F | 11,720 | $2.045M | 0.1% | $79.76 | +105.7% | COM | 883556102 |
| PEP | PEPSICO | 17,230 | $1.99M | 0.1% | $56.57 | +55.9% | COM | 713448108 |
| BMY | BRISTOL | 35,050 | $1.953M | 0.1% | $29.29 | +36.2% | COM | 110122108 |
| — | DOW CHEM | 29,925 | $1.887M | 0.1% | $45.34 | — | COM | 260543103 |
| — | UNITED T | 15,250 | $1.862M | 0.1% | $98.09 | — | COM | 913017109 |
| EFAV | ISHARES | 26,586 | $1.841M | 0.1% | $62.68 | — | TR E | 46429B689 |
| IBM | INTERNAT | 11,845 | $1.822M | 0.1% | $107.88 | -3.8% | COM | 459200101 |
| — | WELLCARE | 9,810 | $1.761M | 0.1% | $114.66 | — | COM | 94946T106 |
| — | PRA HEAL | 23,240 | $1.743M | 0.1% | $53.05 | — | COM | 69354M108 |
| GOOG | ALPHABET | 1,860 | $1.69M | 0.1% | $36.45 | +24.7% | COM | 02079K107 |
| AXP | AMERICAN | 19,019 | $1.602M | 0.1% | $65.88 | +6.7% | COM | 025816109 |
| CSX | CSX CORP | 27,860 | $1.52M | 0.1% | $7.08 | +115.2% | COM | 126408103 |
| MPWR | MONOLITH | 15,715 | $1.515M | 0.1% | $70.20 | +26.4% | COM | 609839105 |
| GDOT | GREEN DO | 38,340 | $1.477M | 0.1% | $31.55 | +14.5% | COM | 39304D102 |
| GIS | GENERAL | 25,138 | $1.393M | 0.1% | $36.83 | +14.0% | COM | 370334104 |
| BCO | BRINKS C | 20,145 | $1.35M | 0.1% | $47.15 | +19.1% | COM | 109696104 |
| TGT | TARGET C | 25,182 | $1.317M | 0.1% | $49.68 | -14.3% | COM | 87612E106 |
| SLB | SCHLUMBE | 19,687 | $1.296M | 0.1% | $63.99 | -12.8% | COM | 806857108 |
| VB | VANGUARD | 9,380 | $1.271M | 0.1% | $93.70 | — | COM | 922908751 |
| — | HILL ROM | 15,650 | $1.246M | 0.1% | $76.14 | — | COM | 431475102 |
| VSH | VISHAY I | 73,590 | $1.222M | 0.1% | $13.84 | +0.4% | COM | 928298108 |
| T | AT&T COR | 32,196 | $1.215M | 0.1% | $12.23 | +30.2% | COM | 00206R102 |
| SANM | SANMINA | 31,490 | $1.2M | 0.1% | $34.72 | +9.4% | COM | 801056102 |
| — | GENERAL | 44,360 | $1.198M | 0.1% | $23.44 | — | COM | 369604103 |
| XLF | FINANCIA | 48,475 | $1.196M | 0.1% | $20.75 | — | COM | 81369Y605 |
| CL | COLGATE- | 15,965 | $1.183M | 0.1% | $44.38 | +36.6% | COM | 194162103 |
| NOVT | NOVANTA | 32,750 | $1.179M | 0.1% | $24.39 | +30.2% | COM | 67000B104 |
| — | BIOTELEM | 35,090 | $1.174M | 0.1% | $17.26 | — | COM | 090672106 |
| TTC | TORO CO | 16,420 | $1.138M | 0.1% | $42.13 | +58.5% | COM | 891092108 |
| SMP | STANDARD | 20,595 | $1.075M | 0.0% | $44.04 | +13.1% | COM | 853666105 |
| STC | STEWART | 23,630 | $1.072M | 0.0% | $44.71 | +0.8% | COM | 860372101 |
| — | AMEDISYS | 16,680 | $1.048M | 0.0% | $62.83 | — | COM | 023436108 |
| — | REALPAGE | 26,980 | $970K | 0.0% | $27.91 | — | COM | 75606N109 |
| LFUS | LITTELFU | 5,790 | $955K | 0.0% | $126.61 | +26.9% | COM | 537008104 |
| TTEK | TETRA TE | 20,810 | $952K | 0.0% | $8.59 | +3.7% | COM | 88162G103 |
| MMSI | MERIT ME | 24,815 | $947K | 0.0% | $28.94 | +15.5% | COM | 589889104 |
| OLLI | OLLIES B | 22,065 | $940K | 0.0% | $36.74 | +6.6% | COM | 681116109 |
| PG | PROCTER | 10,711 | $933K | 0.0% | $61.27 | +14.5% | COM | 742718109 |
| CAT | CATERPIL | 8,310 | $893K | 0.0% | $61.55 | +36.6% | COM | 149123101 |
| — | DU PONT | 10,650 | $860K | 0.0% | $52.51 | — | COM | 263534109 |
| ENTG | ENTEGRIS | 38,495 | $845K | 0.0% | $21.96 | +5.2% | COM | 29362U104 |
| ALG | ALAMO GR | 9,235 | $839K | 0.0% | $79.72 | 0.0% | COM | 011311107 |
| UPS | UNITED P | 7,510 | $831K | 0.0% | $78.36 | -1.3% | COM | 911312106 |
| BAC | BANK OF | 34,084 | $827K | 0.0% | $11.28 | +69.3% | COM | 060505104 |
| — | BARNES G | 13,680 | $801K | 0.0% | $58.55 | — | COM | 067806109 |
| ADM | ARCHER D | 19,260 | $797K | 0.0% | $23.97 | +38.6% | COM | 039483102 |
| CRL | CHARLES | 7,400 | $749K | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| THO | THOR IND | 7,075 | $739K | 0.0% | $75.85 | +7.2% | COM | 885160101 |
| MSA | MSA SAFE | 8,770 | $712K | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| MKSI | MKS INST | 10,420 | $701K | 0.0% | $46.17 | +53.2% | COM | 55306N104 |
| VNQ | VANGUARD | 8,371 | $697K | 0.0% | $68.75 | — | COM | 922908553 |
| SCHM | SCHWAB S | 14,361 | $692K | 0.0% | $44.62 | — | COM | 808524508 |
| BFAM | BRIGHT H | 8,840 | $683K | 0.0% | $66.29 | +14.6% | COM | 109194100 |
| SCL | STEPAN C | 7,480 | $652K | 0.0% | $73.13 | +15.0% | COM | 858586100 |
| — | SP PLUS | 21,050 | $643K | 0.0% | $31.63 | — | COM | 78469C103 |
| GM | GENERAL | 17,955 | $627K | 0.0% | $28.20 | +3.0% | COM | 37045V100 |
| POWI | POWER IN | 8,490 | $619K | 0.0% | $29.96 | +1.6% | COM | 739276103 |
| IBP | INSTALLE | 11,570 | $613K | 0.0% | $47.42 | 0.0% | COM | 45780R101 |
| PLXS | PLEXUS C | 11,290 | $594K | 0.0% | $55.75 | -4.9% | COM | 729132100 |
| JCI | JOHNSON | 13,485 | $585K | 0.0% | $33.21 | +3.4% | COM | G51502105 |
| — | HAWAIIAN | 12,420 | $583K | 0.0% | $55.76 | — | COM | 419879101 |
| SDY | SPDR SER | 6,275 | $558K | 0.0% | $67.15 | — | COM | 78464A763 |
| ADP | AUTOMATI | 5,406 | $554K | 0.0% | $45.09 | +86.8% | COM | 053015103 |
| MASI | MASIMO C | 5,980 | $545K | 0.0% | $49.22 | +86.5% | COM | 574795100 |
| SCHF | SCHWAB S | 16,613 | $528K | 0.0% | $28.71 | — | TRAT | 808524805 |
| — | NUVASIVE | 6,850 | $527K | 0.0% | $74.72 | — | COM | 670704105 |
| — | INC RESH | 8,980 | $525K | 0.0% | $49.34 | — | COM | 45329R109 |
| COR | AMERISOU | 5,510 | $521K | 0.0% | $52.61 | +28.6% | COM | 03073E105 |
| — | TECH DAT | 5,045 | $510K | 0.0% | $95.71 | — | COM | 878237106 |
| — | LHC GROU | 7,315 | $497K | 0.0% | $59.28 | — | COM | 50187A107 |
| IP | INTL PAP | 8,650 | $490K | 0.0% | $26.79 | +29.7% | COM | 460146103 |
| TROW | PRICE T | 6,500 | $482K | 0.0% | $51.89 | 0.0% | COM | 74144T108 |
| CHE | CHEMED C | 2,325 | $476K | 0.0% | $193.28 | 0.0% | COM | 16359R103 |
| BHE | BENCHMAR | 14,545 | $470K | 0.0% | $26.73 | 0.0% | COM | 08160H101 |
| — | ALMOST F | 7,285 | $449K | 0.0% | $61.63 | — | COM | 020409108 |
| VWO | VANGUARD | 10,990 | $449K | 0.0% | $35.76 | — | INT | 922042858 |
| POOL | POOL COR | 3,590 | $422K | 0.0% | $76.94 | +41.5% | COM | 73278L105 |
| CAH | CARDINAL | 5,390 | $420K | 0.0% | $61.50 | -5.0% | COM | 14149Y108 |
| HAL | HALLIBUR | 9,790 | $418K | 0.0% | $33.60 | +15.1% | COM | 406216101 |
| PFE | PFIZER I | 12,328 | $414K | 0.0% | $21.24 | +1.7% | COM | 717081103 |
| PAHC | PHIBRO A | 11,060 | $410K | 0.0% | $32.65 | 0.0% | COM | 71742Q106 |
| TSN | TYSON FO | 6,500 | $407K | 0.0% | $48.87 | 0.0% | COM | 902494103 |
| ADUS | ADDUS HO | 10,830 | $403K | 0.0% | $35.96 | 0.0% | COM | 006739106 |
| FIX | COMFORT | 10,680 | $396K | 0.0% | $33.10 | +1.6% | COM | 199908104 |
| — | OWENS IL | 16,280 | $389K | 0.0% | $23.89 | — | COM | 690768403 |
| IART | INTEGRA | 7,110 | $388K | 0.0% | $42.95 | +11.2% | COM | 457985208 |
| SNX | SYNNEX C | 3,230 | $387K | 0.0% | $53.66 | -5.8% | COM | 87162W100 |
| BA | BOEING C | 1,940 | $384K | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| CBZ | CBIZ INC | 25,575 | $384K | 0.0% | $14.98 | 0.0% | COM | 124805102 |
| ALL | ALLSTATE | 4,325 | $383K | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| — | CUTERA I | 14,760 | $382K | 0.0% | $25.88 | — | COM | 232109108 |
| LLY | LILLY EL | 4,500 | $370K | 0.0% | $44.97 | +58.5% | COM | 532457108 |
| HLI | HOULIHAN | 10,570 | $369K | 0.0% | $28.45 | 0.0% | COM | 441593100 |
| LUV | SOUTHWES | 5,834 | $363K | 0.0% | $34.16 | +53.2% | COM | 844741108 |
| FNF | FIDELITY | 7,950 | $356K | 0.0% | $16.38 | +23.9% | COM | 31620R303 |
| WMT | WAL MART | 4,625 | $350K | 0.0% | $18.66 | +18.0% | COM | 931142103 |
| HEI/A | HEICO CO | 5,410 | $336K | 0.0% | $36.54 | +5.1% | COM | 422806208 |
| LPLA | LPL FINL | 7,765 | $330K | 0.0% | $40.58 | 0.0% | COM | 50212V100 |
| OMCL | OMNICELL | 7,525 | $324K | 0.0% | $37.06 | +12.1% | COM | 68213N109 |
| TMHC | TAYLOR M | 13,300 | $319K | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| ICUI | ICU MED | 1,830 | $316K | 0.0% | $148.73 | +7.9% | COM | 44930G107 |
| — | HEALTHSO | 6,520 | $316K | 0.0% | $42.80 | — | COM | 421924309 |
| CACI | CACI INT | 2,520 | $315K | 0.0% | $121.45 | 0.0% | COM | 127190304 |
| EPAM | EPAM SYS | 3,730 | $314K | 0.0% | $80.38 | 0.0% | COM | 29414B104 |
| QCOM | QUALCOMM | 5,580 | $308K | 0.0% | $46.43 | -4.7% | COM | 747525103 |
| XLRE | SELECT S | 9,471 | $305K | 0.0% | $30.80 | — | COM | 81369Y860 |
| IWN | ISHARES | 2,570 | $305K | 0.0% | $119.07 | — | COM | 464287630 |
| — | RUDOLPH | 13,315 | $304K | 0.0% | $22.83 | — | COM | 781270103 |
| FICO | FAIR ISA | 2,175 | $303K | 0.0% | $128.37 | +4.1% | COM | 303250104 |
| PLCE | CHILDREN | 2,950 | $301K | 0.0% | $105.41 | +4.1% | COM | 168905107 |
| AMGN | AMGEN IN | 1,710 | $295K | 0.0% | $83.67 | +49.8% | COM | 031162100 |
| CBRE | CBRE GRO | 7,900 | $288K | 0.0% | $28.95 | +20.2% | COM | 12504L109 |
| PLUS | EPLUS IN | 3,775 | $280K | 0.0% | $36.25 | 0.0% | COM | 294268107 |
| SPY | SPDR TR | 1,135 | $274K | 0.0% | $160.50 | — | COM | 78462F103 |
| ATKR | ATKORE I | 11,990 | $270K | 0.0% | $21.11 | +7.6% | COM | 047649108 |
| AIG | AMERICAN | 4,199 | $263K | 0.0% | $36.03 | +38.2% | COM | 026874784 |
| — | ZIX CORP | 46,210 | $263K | 0.0% | $5.69 | — | COM | 98974P100 |
| LMAT | LEMAITRE | 8,085 | $252K | 0.0% | $20.35 | +30.6% | COM | 525558201 |
| CPS | COOPER S | 2,490 | $251K | 0.0% | $92.37 | +15.9% | COM | 21676P103 |
| — | CAMBREX | 4,130 | $247K | 0.0% | $59.81 | — | COM | 132011107 |
| BLKB | BLACKBAU | 2,850 | $244K | 0.0% | $80.75 | 0.0% | COM | 09227Q100 |
| EVR | EVERCORE | 3,415 | $241K | 0.0% | $60.28 | 0.0% | COM | 29977A105 |
| — | TESORO C | 2,575 | $241K | 0.0% | $87.38 | — | COM | 881609101 |
| SLGN | SILGAN H | 7,575 | $241K | 0.0% | $30.84 | 0.0% | COM | 827048109 |
| SIGI | SELECTIV | 4,720 | $236K | 0.0% | $39.01 | +11.4% | COM | 816300107 |
| — | TIVITY H | 5,895 | $235K | 0.0% | $39.86 | — | COM | 88870R102 |
| — | TRINSEO | 3,400 | $234K | 0.0% | $68.82 | — | COM | L9340P101 |
| — | MULTI CO | 2,805 | $229K | 0.0% | $81.64 | — | COM | 625383104 |
| — | BGC PART | 17,930 | $227K | 0.0% | $12.66 | — | COM | 05541T101 |
| PATK | PATRICK | 2,995 | $218K | 0.0% | $30.66 | -9.9% | COM | 703343103 |
| QLYS | QUALYS I | 5,280 | $215K | 0.0% | $40.16 | 0.0% | COM | 74758T303 |
| SLAB | SILICON | 3,115 | $213K | 0.0% | $69.95 | +3.3% | COM | 826919102 |
| — | RUTHS HO | 9,760 | $212K | 0.0% | $21.72 | — | COM | 783332109 |
| SCHD | SCHWAB S | 4,678 | $211K | 0.0% | $45.10 | — | COM | 808524797 |
| — | POLYONE | 5,420 | $210K | 0.0% | $38.75 | — | COM | 73179P106 |
| CHDN | CHURCHIL | 1,110 | $203K | 0.0% | $27.28 | 0.0% | COM | 171484108 |
| MTG | MGIC INV | 10,970 | $123K | 0.0% | $10.75 | 0.0% | COM | 552848103 |