CIK: 0001105467 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $2,047,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,006 | $104,648 | 5.1% | $20.29 | +78.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 98,545 | $95,955 | 4.7% | $34.47 | +36.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 1,268,389 | $94,482 | 4.6% | $41.77 | +59.6% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 452,369 | $63,875 | 3.1% | $78.12 | +61.7% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 1,475,801 | $56,789 | 2.8% | $22.90 | +39.8% | COM | 20030N101 |
| — | CELGENE CORP COM | 381,232 | $55,591 | 2.7% | $111.20 | — | COM | 151020104 |
| NKE | NIKE INC. CL B. | 1,047,500 | $54,313 | 2.7% | $47.42 | +6.2% | COM | 654106103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 528,928 | $54,289 | 2.7% | $36.15 | +13.7% | COM | 579780206 |
| ABBV | ABBVIE INC. COM | 592,407 | $52,641 | 2.6% | $39.91 | +34.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 401,359 | $52,181 | 2.5% | $68.47 | +53.3% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH COM | 819,382 | $49,048 | 2.4% | $39.68 | +30.3% | COM | 302130109 |
| HD | HOME DEPOT INC COM | 288,623 | $47,207 | 2.3% | $77.99 | +60.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 331,549 | $46,994 | 2.3% | $63.50 | +64.3% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 629,005 | $46,377 | 2.3% | $27.49 | +15.3% | COM | 872540109 |
| UNH | UNITED HEALTHCARE CORP COM | 235,923 | $46,206 | 2.3% | $100.18 | +68.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP COM | 283,989 | $44,495 | 2.2% | $83.65 | +53.8% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 899,697 | $43,500 | 2.1% | $30.83 | +42.5% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 512,815 | $42,661 | 2.1% | $68.88 | +15.0% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS COM | 844,220 | $41,780 | 2.0% | $26.88 | +12.4% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS COM | 488,635 | $40,952 | 2.0% | $48.60 | +42.3% | COM | 571748102 |
| INTC | INTEL CORP COM | 1,063,487 | $40,498 | 2.0% | $28.06 | +5.4% | COM | 458140100 |
| — | CERNER CORP COM | 560,090 | $39,946 | 2.0% | $71.32 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP COM | 706,085 | $37,924 | 1.9% | $48.36 | -4.4% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 367,733 | $36,247 | 1.8% | $87.00 | +11.4% | COM | 254687106 |
| ECL | ECOLAB INC COM | 278,628 | $35,834 | 1.8% | $86.42 | +39.0% | COM | 278865100 |
| — | LABORATORY AMER HLDGS COM NEW | 224,897 | $33,953 | 1.7% | $120.25 | — | COM | 50540R409 |
| KO | COCA COLA CO COM | 740,445 | $33,327 | 1.6% | $28.85 | +21.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 168,593 | $30,906 | 1.5% | $137.14 | +28.9% | COM | 084670702 |
| CBOE | CBOE GLOBAL MARKETS INC | 267,127 | $28,751 | 1.4% | $55.49 | +59.4% | COM | 12503M108 |
| DHR | DANAHER CORP COM | 326,514 | $28,008 | 1.4% | $28.99 | +145.2% | COM | 235851102 |
| — | DR PEPPER SNAPPLE GROUP | 307,478 | $27,203 | 1.3% | $90.10 | — | COM | 26138E109 |
| MMM | 3M CO | 129,447 | $27,171 | 1.3% | $83.92 | +54.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 222,935 | $25,854 | 1.3% | $82.40 | +8.1% | COM | 907818108 |
| — | COOPER COS INC COM NEW | 108,745 | $25,785 | 1.3% | $209.82 | — | COM | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 307,548 | $24,856 | 1.2% | $57.90 | +15.5% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WORKS | 163,915 | $24,253 | 1.2% | $104.58 | +11.0% | COM | 452308109 |
| CLX | CLOROX CO DEL COM | 181,740 | $23,973 | 1.2% | $105.40 | +0.2% | COM | 189054109 |
| FTV | FORTIVE CORP COM | 328,574 | $23,260 | 1.1% | $33.62 | +19.6% | COM | 34959J108 |
| FFIV | F5 NETWORKS INC COM | 187,420 | $22,595 | 1.1% | $137.67 | -12.3% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP COM | 72,820 | $22,595 | 1.1% | $220.12 | +8.4% | COM | 539830109 |
| — | VARIAN MEDICAL SYSTEMS INC | 220,445 | $22,058 | 1.1% | $98.05 | — | COM | 92220P105 |
| — | VMWARE INC CL A COM | 192,130 | $20,979 | 1.0% | $109.19 | — | COM | 928563402 |
| FDX | FEDEX CORP COM | 92,846 | $20,944 | 1.0% | $127.22 | +45.3% | COM | 31428X106 |
| AMGN | AMGEN INC COM | 93,165 | $17,371 | 0.8% | $136.51 | +0.7% | COM | 031162100 |
| FISV | FISERV INC COM | 133,590 | $17,228 | 0.8% | $62.13 | 0.0% | COM | 337738108 |
| ABT | ABBOTT LABS COM | 305,144 | $16,282 | 0.8% | $31.66 | +36.9% | COM | 002824100 |
| — | CITRIX SYS INC COM | 184,753 | $14,193 | 0.7% | $75.24 | — | COM | 177376100 |
| COST | COSTCO COMPANIES INC COM | 80,581 | $13,239 | 0.6% | $107.94 | +29.8% | COM | 22160K105 |
| HSIC | SCHEIN HENRY INC COM | 124,432 | $10,202 | 0.5% | $64.27 | +6.2% | COM | 806407102 |
| — | DELL TECHNOLOGIES INC COM CL V | 101,374 | $7,827 | 0.4% | $47.80 | — | COM | 24703L103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 93,440 | $4,925 | 0.2% | $45.83 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 43,170 | $4,123 | 0.2% | $37.39 | +97.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $3,478 | 0.2% | $67.60 | — | COM | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,416 | $3,399 | 0.2% | $221.56 | — | COM | 78467Y107 |
| — | BLACKROCK INC CL A | 7,539 | $3,371 | 0.2% | $267.31 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 51,324 | $3,081 | 0.2% | $52.10 | — | COM | 808524201 |
| WFC | WELLS FARGO & CO NEW COM | 54,609 | $3,012 | 0.1% | $29.89 | +41.0% | COM | 949746101 |
| — | DOWDUPONT INC COM | 43,424 | $3,006 | 0.1% | $69.22 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC COM | 80,874 | $2,720 | 0.1% | $15.68 | +57.6% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2,712 | 0.1% | $95.12 | — | COM | 922908629 |
| GS | GOLDMAN SACHS GROUP COM | 11,326 | $2,686 | 0.1% | $121.02 | +55.4% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2,556 | 0.1% | $50.61 | — | COM | 808524102 |
| MPC | MARATHON PETE CORP COM | 42,274 | $2,371 | 0.1% | $31.68 | +30.5% | COM | 56585A102 |
| BALL | BALL CORP | 57,190 | $2,362 | 0.1% | $27.98 | +33.7% | COM | 058498106 |
| CVX | CHEVRON CORP NEW COM | 19,721 | $2,317 | 0.1% | $70.24 | +8.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 27,946 | $2,291 | 0.1% | $54.00 | +0.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB COM | 34,900 | $2,225 | 0.1% | $29.29 | +47.2% | COM | 110122108 |
| ROP | ROPER INDS INC NEW COM | 9,120 | $2,220 | 0.1% | $114.07 | +96.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,665 | $2,207 | 0.1% | $79.76 | +122.0% | COM | 883556102 |
| AFL | AFLAC INC COM | 27,115 | $2,207 | 0.1% | $20.69 | +60.0% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 26,498 | $2,155 | 0.1% | $55.07 | +10.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC ORDINARY | 27,481 | $2,137 | 0.1% | $58.39 | +14.7% | COM | G5960L103 |
| TRV | TRAVELERS COMPANIES COM | 16,605 | $2,034 | 0.1% | $71.26 | +45.9% | COM | 89417E109 |
| PEP | PEPSICO INC COM | 17,195 | $1,916 | 0.1% | $56.57 | +58.1% | COM | 713448108 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 26,586 | $1,889 | 0.1% | $62.68 | — | ETF | 46429B689 |
| OMC | OMNICOM GROUP INC COM | 25,345 | $1,877 | 0.1% | $52.42 | +8.9% | COM | 681919106 |
| GDOT | GREEN DOT CORP CL A | 37,795 | $1,874 | 0.1% | $31.55 | +40.6% | COM | 39304D102 |
| BCO | BRINKS CO COM | 21,935 | $1,848 | 0.1% | $48.98 | +42.2% | COM | 109696104 |
| GOOG | ALPHABET INC CL C | 1,887 | $1,810 | 0.1% | $36.59 | +26.4% | COM | 02079K107 |
| NOVT | NOVANTA INC COM | 40,690 | $1,774 | 0.1% | $27.21 | +42.9% | COM | 67000B104 |
| — | UNITED TECHNOLOGIES CP COM | 15,215 | $1,766 | 0.1% | $98.09 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 19,019 | $1,720 | 0.1% | $65.88 | +16.3% | COM | 025816109 |
| VSH | VISHAY INTERTECHNOLOGY COM | 88,710 | $1,668 | 0.1% | $14.03 | +6.4% | COM | 928298108 |
| — | PRA HEALTH SCIENCES IN COM | 21,460 | $1,635 | 0.1% | $53.05 | — | COM | 69354M108 |
| LPLA | LPL FINL HLDGS INC COM | 30,290 | $1,562 | 0.1% | $44.62 | +3.1% | COM | 50212V100 |
| — | SP PLUS CORP COM | 39,070 | $1,543 | 0.1% | $35.26 | — | COM | 78469C103 |
| CRL | CHARLES RIV LABS INTL COM | 14,015 | $1,514 | 0.1% | $97.09 | +5.8% | COM | 159864107 |
| CSX | CSX CORP COM | 27,685 | $1,502 | 0.1% | $7.08 | +116.4% | COM | 126408103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 14,035 | $1,495 | 0.1% | $70.20 | +35.0% | COM | 609839105 |
| TGT | TARGET CORP COM | 25,182 | $1,486 | 0.1% | $49.68 | -11.2% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 28,188 | $1,459 | 0.1% | $37.25 | +9.3% | COM | 370334104 |
| ALG | ALAMO GROUP INC COM | 12,925 | $1,388 | 0.1% | $82.56 | +8.6% | COM | 011311107 |
| — | BGC PARTNERS INC CL A | 95,165 | $1,377 | 0.1% | $14.13 | — | COM | 05541T101 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 19,412 | $1,354 | 0.1% | $63.99 | -18.9% | COM | 806857108 |
| MMSI | MERIT MED SYS INC COM | 31,915 | $1,352 | 0.1% | $31.47 | +28.1% | COM | 589889104 |
| IBM | INTERNATIONAL BUS MACH COM | 9,145 | $1,327 | 0.1% | $107.88 | -10.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1,326 | 0.1% | $93.70 | — | COM | 922908751 |
| LFUS | LITTELFUSE INC COM | 6,520 | $1,277 | 0.1% | $132.75 | +36.7% | COM | 537008104 |
| T | AT&T CORP COM | 31,896 | $1,249 | 0.1% | $12.23 | +27.6% | COM | 00206R102 |
| IBP | INSTALLED BLDG PRODS I COM | 19,160 | $1,242 | 0.1% | $49.09 | +5.2% | COM | 45780R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 47,950 | $1,240 | 0.1% | $20.75 | — | COM | 81369Y605 |
| ENTG | ENTEGRIS INC COM | 41,765 | $1,205 | 0.1% | $22.14 | +10.0% | COM | 29362U104 |
| CL | COLGATE-PALMOLIVE COM | 15,900 | $1,158 | 0.1% | $44.38 | +33.4% | COM | 194162103 |
| INVA | INNOVIVA INC COM | 81,345 | $1,149 | 0.1% | $13.22 | 0.0% | COM | 45781M101 |
| — | BARNES GROUP INC COM | 15,730 | $1,108 | 0.1% | $60.10 | — | COM | 067806109 |
| THO | THOR INDUSTRIES INC | 8,775 | $1,105 | 0.1% | $78.75 | +15.3% | COM | 885160101 |
| — | HILL ROM HLDGS INC COM | 14,420 | $1,067 | 0.1% | $76.14 | — | COM | 431475102 |
| CAT | CATERPILLAR INC DEL COM | 8,310 | $1,036 | 0.1% | $61.55 | +56.0% | COM | 149123101 |
| — | GENERAL ELEC CO COM | 42,540 | $1,029 | 0.1% | $23.44 | — | COM | 369604103 |
| MKSI | MKS INSTRUMENT INC COM | 10,460 | $988 | 0.0% | $46.17 | +65.7% | COM | 55306N104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,850 | $965 | 0.0% | $17.96 | 0.0% | COM | 781846209 |
| PG | PROCTER & GAMBLE CO COM | 10,586 | $963 | 0.0% | $61.27 | +19.2% | COM | 742718109 |
| GM | GENERAL MTRS CORP COM | 23,405 | $945 | 0.0% | $28.99 | +9.0% | COM | 37045V100 |
| BLD | TOPBUILD CORP COM | 14,190 | $925 | 0.0% | $56.53 | 0.0% | COM | 89055F103 |
| UPS | UNITED PARCEL SERVICE CL B | 7,485 | $899 | 0.0% | $78.36 | +5.7% | COM | 911312106 |
| TTEK | TETRA TECH INC NEW COM | 18,230 | $849 | 0.0% | $8.59 | +2.3% | COM | 88162G103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 16,931 | $848 | 0.0% | $45.45 | — | COM | 808524508 |
| BAC | BANK OF AMERICA | 33,384 | $846 | 0.0% | $11.28 | +76.9% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND COM | 18,935 | $805 | 0.0% | $23.97 | +37.1% | COM | 039483102 |
| MTG | MGIC INVT CORP WIS COM | 63,530 | $796 | 0.0% | $11.48 | +1.3% | COM | 552848103 |
| EVR | EVERCORE INC COM | 9,195 | $738 | 0.0% | $61.75 | +1.4% | COM | 29977A105 |
| OLLI | OLLIES BARGAIN OUTLT H COM | 15,665 | $727 | 0.0% | $36.74 | +20.1% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 8,350 | $720 | 0.0% | $66.29 | +20.2% | COM | 109194100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,371 | $696 | 0.0% | $68.75 | — | COM | 922908553 |
| POWI | POWER INTEGRATIONS INC COM | 9,010 | $660 | 0.0% | $30.17 | +11.4% | COM | 739276103 |
| — | REALPAGE INC COM | 16,320 | $651 | 0.0% | $27.91 | — | COM | 75606N109 |
| SANM | SANMINA CORP COM | 16,880 | $627 | 0.0% | $34.72 | +7.5% | COM | 801056102 |
| WWW | WOLVERINE WORLD WIDE | 21,220 | $612 | 0.0% | $22.97 | 0.0% | COM | 978097103 |
| LPX | LOUISIANA-PACIFIC CORP | 22,575 | $611 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 17,846 | $597 | 0.0% | $29.04 | — | ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,406 | $591 | 0.0% | $45.09 | +98.7% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC COM | 6,375 | $578 | 0.0% | $51.89 | +16.5% | COM | 74144T108 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 12,663 | $552 | 0.0% | $36.79 | — | ETF | 922042858 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,975 | $546 | 0.0% | $67.15 | — | COM | 78464A763 |
| ITRI | ITRON INC COM | 7,010 | $543 | 0.0% | $72.56 | 0.0% | COM | 465741106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,485 | $543 | 0.0% | $33.21 | +0.5% | COM | G51502105 |
| TREX | TREX CO INC COM | 5,995 | $540 | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,015 | $519 | 0.0% | $86.28 | — | COM | 559079207 |
| — | CUTERA INC COM | 12,530 | $518 | 0.0% | $25.88 | — | COM | 232109108 |
| — | LHC GROUP INC COM | 7,250 | $514 | 0.0% | $59.28 | — | COM | 50187A107 |
| ARW | ARROW ELECTRONICS INC COM | 6,285 | $505 | 0.0% | $78.99 | 0.0% | COM | 042735100 |
| BHE | BENCHMARK ELECTRS INC COM | 14,425 | $493 | 0.0% | $26.73 | +2.0% | COM | 08160H101 |
| BA | BOEING CO | 1,925 | $489 | 0.0% | $158.76 | +38.9% | COM | 097023105 |
| TTC | TORO CO COM | 7,550 | $469 | 0.0% | $42.13 | +59.0% | COM | 891092108 |
| CHE | CHEMED CORP NEW COM | 2,305 | $466 | 0.0% | $193.28 | -1.1% | COM | 16359R103 |
| COR | AMERISOURCEBERGEN CORP | 5,510 | $456 | 0.0% | $52.61 | +23.0% | COM | 03073E105 |
| TNET | TRINET GROUP INC COM | 13,320 | $448 | 0.0% | $34.14 | 0.0% | COM | 896288107 |
| BYD | BOYD GAMING CORP COM | 17,025 | $444 | 0.0% | $24.32 | 0.0% | COM | 103304101 |
| HAL | HALLIBURTON CO COM | 9,565 | $440 | 0.0% | $33.60 | +5.5% | COM | 406216101 |
| HEI/A | HEICO CORP NEW CL A | 5,690 | $434 | 0.0% | $36.96 | +22.1% | COM | 422806208 |
| PFE | PFIZER INC COM | 12,128 | $433 | 0.0% | $21.24 | +4.7% | COM | 717081103 |
| CBZ | CBIZ INC COM | 26,105 | $424 | 0.0% | $14.98 | +0.6% | COM | 124805102 |
| HLI | HOULIHAN LOKEY INC CL A | 10,480 | $410 | 0.0% | $28.45 | +8.2% | COM | 441593100 |
| ICUI | ICU MED INC COM | 2,135 | $397 | 0.0% | $152.39 | +14.4% | COM | 44930G107 |
| LLY | LILLY ELI & CO COM | 4,500 | $385 | 0.0% | $44.97 | +60.4% | COM | 532457108 |
| CRAI | CRA INTERNATIONAL INC | 9,370 | $385 | 0.0% | $32.86 | 0.0% | COM | 12618T105 |
| ALL | ALLSTATE CORP COM | 4,175 | $384 | 0.0% | $69.77 | +7.7% | COM | 020002101 |
| EPAM | EPAM SYS INC COM | 4,345 | $382 | 0.0% | $80.80 | +3.2% | COM | 29414B104 |
| FIX | COMFORT SYS USA INC COM | 10,620 | $379 | 0.0% | $33.10 | -0.9% | COM | 199908104 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,775 | $369 | 0.0% | $16.38 | +41.4% | COM | 31620R303 |
| — | OWENS ILL INC COM NEW | 14,340 | $361 | 0.0% | $23.89 | — | COM | 690768403 |
| MASI | MASIMO CORP COM | 4,100 | $355 | 0.0% | $49.22 | +79.7% | COM | 574795100 |
| WMT | WAL MART STORES INC COM | 4,525 | $354 | 0.0% | $18.66 | +22.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 5,290 | $354 | 0.0% | $61.50 | -10.5% | COM | 14149Y108 |
| CACI | CACI INTERNATIONAL INC CL A | 2,495 | $348 | 0.0% | $121.45 | +6.3% | COM | 127190304 |
| PLUS | EPLUS INC COM | 3,745 | $346 | 0.0% | $36.25 | +12.6% | COM | 294268107 |
| — | BIOTELEMETRY INC | 10,400 | $343 | 0.0% | $17.26 | — | COM | 090672106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 6,360 | $343 | 0.0% | $51.42 | 0.0% | COM | 421906108 |
| — | RUDOLPH TECHNOLOGIES INC. | 12,780 | $336 | 0.0% | $22.83 | — | COM | 781270103 |
| CHDN | CHURCHILL DOWNS INC COM | 1,600 | $330 | 0.0% | $28.37 | +8.7% | COM | 171484108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $319 | 0.0% | $119.07 | — | COM | 464287630 |
| — | TIVITY HEALTH INC COM | 7,755 | $316 | 0.0% | $40.08 | — | COM | 88870R102 |
| TSN | TYSON FOODS INC CL A | 4,475 | $315 | 0.0% | $48.87 | +4.6% | COM | 902494103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 6,720 | $314 | 0.0% | $45.60 | — | COM | 808524797 |
| IART | INTEGRA LIFESCIENCES HLDG COM | 6,160 | $311 | 0.0% | $42.95 | +19.6% | COM | 457985208 |
| LUV | SOUTHWEST AIRLS CO COM | 5,559 | $311 | 0.0% | $34.16 | +48.1% | COM | 844741108 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 9,471 | $305 | 0.0% | $30.80 | — | COM | 81369Y860 |
| FICO | FAIR ISAAC CORP COM | 2,155 | $303 | 0.0% | $128.37 | +9.1% | COM | 303250104 |
| PAHC | PHIBRO ANIMAL HEALTH C CL A CO | 8,160 | $302 | 0.0% | $32.65 | +15.0% | COM | 71742Q106 |
| LMAT | LEMAITRE VASCULAR INC COM | 8,015 | $300 | 0.0% | $20.35 | +54.2% | COM | 525558201 |
| CBRE | CBRE GROUP, INC. | 7,600 | $288 | 0.0% | $28.95 | +27.1% | COM | 12504L109 |
| SPY | SPDR TR UNIT SER 1 | 1,135 | $285 | 0.0% | $160.50 | — | COM | 78462F103 |
| QLYS | QUALYS INC COM | 5,230 | $271 | 0.0% | $40.16 | +14.3% | COM | 74758T303 |
| WWD | WOODWARD INC COM | 3,480 | $270 | 0.0% | $66.73 | 0.0% | COM | 980745103 |
| QCOM | QUALCOMM INC COM | 5,180 | $269 | 0.0% | $46.43 | -8.9% | COM | 747525103 |
| BMI | BADGER METER INC COM | 5,485 | $269 | 0.0% | $41.26 | 0.0% | COM | 056525108 |
| — | M D C HLDGS INC COM | 7,895 | $262 | 0.0% | $33.19 | — | COM | 552676108 |
| PPL | PPL CORP COM | 6,825 | $259 | 0.0% | $26.52 | 0.0% | COM | 69351T106 |
| — | POLYONE CORP COM | 6,440 | $258 | 0.0% | $38.95 | — | COM | 73179P106 |
| — | AMEDISYS INC COM | 4,610 | $258 | 0.0% | $62.83 | — | COM | 023436108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $258 | 0.0% | $36.03 | +39.2% | COM | 026874784 |
| — | ANDEAVOR COM | 2,475 | $255 | 0.0% | $103.03 | — | COM | 03349M105 |
| EXLS | EXLSERVICE HLDGS INC COM | 4,375 | $255 | 0.0% | $11.21 | 0.0% | COM | 302081104 |
| — | WELLCARE HEALTH PLANS COM | 1,480 | $254 | 0.0% | $114.66 | — | COM | 94946T106 |
| SIGI | SELECTIVE INS GROUP COM | 4,680 | $252 | 0.0% | $39.01 | +15.0% | COM | 816300107 |
| OMCL | OMNICELL INC COM | 4,875 | $249 | 0.0% | $37.06 | +29.2% | COM | 68213N109 |
| BLKB | BLACKBAUD INC COM | 2,835 | $249 | 0.0% | $80.75 | +5.3% | COM | 09227Q100 |
| LGND | LIGAND PHARMACEUTICALS COM NEW | 1,810 | $246 | 0.0% | $79.18 | 0.0% | COM | 53220K504 |
| SLAB | SILICON LABORATORIES COM | 3,085 | $246 | 0.0% | $69.95 | +6.4% | COM | 826919102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,601 | $243 | 0.0% | $67.48 | — | COM | 808524607 |
| — | BLACK KNIGHT FINL SVC CL A-ACQ | 5,620 | $242 | 0.0% | $43.06 | — | COM | 09214X100 |
| PLXS | PLEXUS CORP COM | 4,300 | $241 | 0.0% | $55.75 | -5.6% | COM | 729132100 |
| SHOO | MADDEN STEVEN LTD COM | 5,500 | $238 | 0.0% | $23.75 | 0.0% | COM | 556269108 |
| SCL | STEPAN CO COM | 2,750 | $230 | 0.0% | $73.13 | +12.4% | COM | 858586100 |
| — | MULTI COLOR CORP COM | 2,785 | $228 | 0.0% | $81.64 | — | COM | 625383104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,840 | $228 | 0.0% | $44.34 | 0.0% | COM | 635017106 |
| GMED | GLOBUS MED INC CL A | 7,150 | $212 | 0.0% | $30.53 | 0.0% | COM | 379577208 |
| — | RUTHS HOSPITALITY GROUP INC CO | 9,680 | $203 | 0.0% | $21.72 | — | COM | 783332109 |
| CWH | CAMPING WORLD HLDGS IN CL A | 4,985 | $203 | 0.0% | $22.97 | 0.0% | COM | 13462K109 |