Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $2.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 641,204 | $109M | 5.0% | $20.29 | +92.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,155,994 | $98.88M | 4.5% | $41.77 | +80.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 89,524 | $94.3M | 4.3% | $34.47 | +48.6% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 1,305,977 | $69.13M | 3.2% | $28.68 | +11.4% | COM | 92343V104 |
| NKE | NIKE INC. CL B. | 966,380 | $60.45M | 2.8% | $47.42 | +9.2% | COM | 654106103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 558,546 | $56.92M | 2.6% | $36.50 | +17.0% | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 391,175 | $54.66M | 2.5% | $68.47 | +62.1% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 288,248 | $54.63M | 2.5% | $77.99 | +81.7% | COM | 437076102 |
| ECL | ECOLAB INC COM | 406,368 | $54.53M | 2.5% | $97.56 | +24.9% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH COM | 837,637 | $54.19M | 2.5% | $40.03 | +38.6% | COM | 302130109 |
| — | CELGENE CORP COM | 508,086 | $53.02M | 2.4% | $109.49 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP COM | 910,905 | $52.31M | 2.4% | $48.14 | -1.5% | COM | 855244109 |
| TJX | TJX COS INC NEW COM | 683,077 | $52.23M | 2.4% | $27.88 | +16.2% | COM | 872540109 |
| UNH | UNITED HEALTHCARE CORP COM | 235,463 | $51.91M | 2.4% | $100.18 | +85.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC COM | 331,139 | $50.78M | 2.3% | $63.50 | +78.5% | COM | 438516106 |
| — | CERNER CORP COM | 739,437 | $49.83M | 2.3% | $70.37 | — | COM | 156782104 |
| INTC | INTEL CORP COM | 1,058,722 | $48.87M | 2.2% | $28.06 | +30.3% | COM | 458140100 |
| — | LABORATORY AMER HLDGS COM NEW | 303,182 | $48.36M | 2.2% | $130.39 | — | COM | 50540R409 |
| MCD | MCDONALDS CORP COM | 278,211 | $47.89M | 2.2% | $83.65 | +65.7% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 999,317 | $47.25M | 2.2% | $32.09 | +35.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO COM | 424,798 | $45.67M | 2.1% | $88.38 | +10.1% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 295,669 | $44.75M | 2.1% | $78.12 | +82.0% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 1,052,512 | $42.15M | 1.9% | $22.90 | +34.0% | COM | 20030N101 |
| MRSH | MARSH & MCLENNAN COS COM | 488,125 | $39.73M | 1.8% | $48.60 | +49.9% | COM | 571748102 |
| FFIV | F5 NETWORKS INC COM | 294,200 | $38.6M | 1.8% | $132.79 | -6.5% | COM | 315616102 |
| ABBV | ABBVIE INC. COM | 384,307 | $37.17M | 1.7% | $39.91 | +67.6% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 739,775 | $33.94M | 1.6% | $28.85 | +23.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 168,348 | $33.37M | 1.5% | $137.14 | +38.5% | COM | 084670702 |
| MMM | 3M CO | 129,247 | $30.42M | 1.4% | $83.92 | +72.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 223,565 | $29.98M | 1.4% | $82.40 | +22.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 89,920 | $28.87M | 1.3% | $226.48 | +12.0% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 307,198 | $27.83M | 1.3% | $57.90 | +31.4% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WORKS | 163,865 | $27.34M | 1.3% | $104.58 | +25.1% | COM | 452308109 |
| CLX | CLOROX CO DEL COM | 181,400 | $26.98M | 1.2% | $105.40 | +2.0% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 272,633 | $26.17M | 1.2% | $68.88 | +25.6% | COM | 92345Y106 |
| FISV | FISERV INC COM | 195,560 | $25.64M | 1.2% | $62.90 | +2.7% | COM | 337738108 |
| — | VARIAN MEDICAL SYSTEMS INC | 220,145 | $24.47M | 1.1% | $98.05 | — | COM | 92220P105 |
| — | VMWARE INC CL A COM | 192,110 | $24.07M | 1.1% | $109.19 | — | COM | 928563402 |
| — | COOPER COS INC COM NEW | 108,815 | $23.71M | 1.1% | $209.82 | — | COM | 216648402 |
| FDX | FEDEX CORP COM | 92,726 | $23.14M | 1.1% | $127.22 | +56.5% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MARKETS INC | 182,714 | $22.76M | 1.0% | $55.49 | +90.0% | COM | 12503M108 |
| AMGN | AMGEN INC COM | 126,575 | $22.01M | 1.0% | $136.96 | +0.9% | COM | 031162100 |
| DHR | DANAHER CORP COM | 213,265 | $19.8M | 0.9% | $28.99 | +169.8% | COM | 235851102 |
| FTV | FORTIVE CORP COM | 257,785 | $18.65M | 0.9% | $33.62 | +31.8% | COM | 34959J108 |
| ABT | ABBOTT LABS COM | 303,384 | $17.31M | 0.8% | $31.66 | +52.0% | COM | 002824100 |
| — | CITRIX SYS INC COM | 184,613 | $16.25M | 0.7% | $75.24 | — | COM | 177376100 |
| COST | COSTCO COMPANIES INC COM | 80,451 | $14.97M | 0.7% | $107.94 | +43.1% | COM | 22160K105 |
| — | DR PEPPER SNAPPLE GROUP | 120,388 | $11.69M | 0.5% | $90.10 | — | COM | 26138E109 |
| — | DELL TECHNOLOGIES INC COM CL V | 79,766 | $6.483M | 0.3% | $47.80 | — | COM | 24703L103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 92,760 | $5.076M | 0.2% | $45.83 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 41,020 | $4.387M | 0.2% | $37.39 | +117.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $3.705M | 0.2% | $67.60 | — | COM | 922908744 |
| — | BLACKROCK INC CL A | 7,161 | $3.679M | 0.2% | $267.31 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,406 | $3.594M | 0.2% | $221.56 | — | COM | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 52,764 | $3.365M | 0.2% | $52.42 | — | COM | 808524201 |
| WFC | WELLS FARGO & CO NEW COM | 53,659 | $3.255M | 0.1% | $29.89 | +50.9% | COM | 949746101 |
| — | DOWDUPONT INC COM | 41,614 | $2.964M | 0.1% | $69.22 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC COM | 76,899 | $2.945M | 0.1% | $15.68 | +78.4% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.856M | 0.1% | $95.12 | — | COM | 922908629 |
| BLD | TOPBUILD CORP COM | 37,560 | $2.845M | 0.1% | $62.62 | +5.9% | COM | 89055F103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.708M | 0.1% | $50.61 | — | COM | 808524102 |
| GS | GOLDMAN SACHS GROUP COM | 10,576 | $2.694M | 0.1% | $121.02 | +69.5% | COM | 38141G104 |
| NOVT | NOVANTA INC COM | 53,350 | $2.667M | 0.1% | $32.32 | +50.8% | COM | 67000B104 |
| GDOT | GREEN DOT CORP CL A | 43,545 | $2.624M | 0.1% | $35.13 | +67.0% | COM | 39304D102 |
| ALG | ALAMO GROUP INC COM | 22,725 | $2.565M | 0.1% | $93.16 | +15.0% | COM | 011311107 |
| MPC | MARATHON PETE CORP COM | 38,534 | $2.542M | 0.1% | $31.68 | +49.9% | COM | 56585A102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 49,050 | $2.492M | 0.1% | $20.12 | +7.9% | COM | 781846209 |
| INVA | INNOVIVA INC COM | 166,650 | $2.365M | 0.1% | $13.28 | +0.4% | COM | 45781M101 |
| AFL | AFLAC INC COM | 26,860 | $2.358M | 0.1% | $20.69 | +70.6% | COM | 001055102 |
| CVX | CHEVRON CORP NEW COM | 18,621 | $2.331M | 0.1% | $70.24 | +19.0% | COM | 166764100 |
| — | PRA HEALTH SCIENCES IN COM | 24,935 | $2.271M | 0.1% | $58.35 | — | COM | 69354M108 |
| ENTG | ENTEGRIS INC COM | 73,825 | $2.248M | 0.1% | $25.29 | +16.2% | COM | 29362U104 |
| TRV | TRAVELERS COMPANIES COM | 16,455 | $2.232M | 0.1% | $71.26 | +55.1% | COM | 89417E109 |
| ROP | ROPER INDS INC NEW COM | 8,580 | $2.222M | 0.1% | $114.07 | +114.5% | COM | 776696106 |
| XOM | EXXON MOBIL CORPORATION | 26,058 | $2.179M | 0.1% | $54.00 | +5.8% | COM | 30231G102 |
| MTG | MGIC INVT CORP WIS COM | 153,860 | $2.171M | 0.1% | $12.99 | +8.2% | COM | 552848103 |
| MC | MOELIS & CO CL A | 44,025 | $2.135M | 0.1% | $25.00 | 0.0% | COM | 60786M105 |
| BCC | BOISE CASCADE CORP COM | 52,755 | $2.105M | 0.1% | $24.90 | 0.0% | COM | 09739D100 |
| MDT | MEDTRONIC PLC ORDINARY | 25,986 | $2.098M | 0.1% | $58.39 | +11.3% | COM | G5960L103 |
| PEP | PEPSICO INC COM | 17,280 | $2.072M | 0.1% | $56.57 | +57.3% | COM | 713448108 |
| BALL | BALL CORP | 53,865 | $2.039M | 0.1% | $27.98 | +32.6% | COM | 058498106 |
| VSH | VISHAY INTERTECHNOLOGY COM | 97,780 | $2.029M | 0.1% | $14.42 | +26.2% | COM | 928298108 |
| BMY | BRISTOL MYERS SQUIBB COM | 32,975 | $2.021M | 0.1% | $29.29 | +58.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,635 | $2.019M | 0.1% | $79.76 | +135.0% | COM | 883556102 |
| DAN | DANA INCORPORATED COM | 62,545 | $2.002M | 0.1% | $25.71 | 0.0% | COM | 235825205 |
| IBP | INSTALLED BLDG PRODS I COM | 26,150 | $1.986M | 0.1% | $53.04 | +20.4% | COM | 45780R101 |
| GOOG | ALPHABET INC CL C | 1,887 | $1.975M | 0.1% | $36.59 | +38.1% | COM | 02079K107 |
| TNET | TRINET GROUP INC COM | 44,040 | $1.953M | 0.1% | $37.54 | +3.9% | COM | 896288107 |
| CVS | CVS HEALTH CORP | 26,548 | $1.925M | 0.1% | $55.07 | +2.1% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CP COM | 14,990 | $1.912M | 0.1% | $98.09 | — | COM | 913017109 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 26,196 | $1.912M | 0.1% | $62.68 | — | ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 18,669 | $1.854M | 0.1% | $65.88 | +29.4% | COM | 025816109 |
| OMC | OMNICOM GROUP INC COM | 25,155 | $1.832M | 0.1% | $52.42 | +2.2% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE I COM | 82,670 | $1.801M | 0.1% | $18.96 | 0.0% | COM | 12008R107 |
| — | HILL ROM HLDGS INC COM | 20,940 | $1.765M | 0.1% | $78.67 | — | COM | 431475102 |
| EVR | EVERCORE INC COM | 19,540 | $1.759M | 0.1% | $66.01 | +5.7% | COM | 29977A105 |
| GIS | GENERAL MILLS INC | 28,328 | $1.68M | 0.1% | $37.25 | +8.8% | COM | 370334104 |
| TGT | TARGET CORP COM | 25,010 | $1.632M | 0.1% | $49.68 | -3.3% | COM | 87612E106 |
| EPAM | EPAM SYS INC COM | 14,915 | $1.602M | 0.1% | $93.67 | +5.6% | COM | 29414B104 |
| BYD | BOYD GAMING CORP COM | 45,335 | $1.589M | 0.1% | $26.92 | +5.8% | COM | 103304101 |
| LPLA | LPL FINL HLDGS INC COM | 27,720 | $1.584M | 0.1% | $44.62 | +17.9% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE CL B | 13,060 | $1.556M | 0.1% | $81.74 | +5.5% | COM | 911312106 |
| CSX | CSX CORP COM | 26,135 | $1.438M | 0.1% | $7.08 | +124.1% | COM | 126408103 |
| — | BGC PARTNERS INC CL A | 93,250 | $1.409M | 0.1% | $14.13 | — | COM | 05541T101 |
| IBM | INTERNATIONAL BUS MACH COM | 9,081 | $1.393M | 0.1% | $107.88 | -5.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.386M | 0.1% | $93.70 | — | COM | 922908751 |
| — | SP PLUS CORP COM | 37,000 | $1.373M | 0.1% | $35.26 | — | COM | 78469C103 |
| CALY | CALLAWAY GOLF CO COM | 95,225 | $1.326M | 0.1% | $14.25 | 0.0% | COM | 131193104 |
| BIGGQ | BIG LOTS INC COM | 23,315 | $1.309M | 0.1% | $43.42 | 0.0% | COM | 089302103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 46,900 | $1.309M | 0.1% | $20.75 | — | COM | 81369Y605 |
| HLI | HOULIHAN LOKEY INC CL A | 28,730 | $1.305M | 0.1% | $33.40 | +8.5% | COM | 441593100 |
| T | AT&T CORP COM | 33,127 | $1.288M | 0.1% | $12.34 | +23.6% | COM | 00206R102 |
| CRL | CHARLES RIV LABS INTL COM | 11,395 | $1.247M | 0.1% | $97.09 | +12.1% | COM | 159864107 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 13,240 | $1.245M | 0.1% | $74.54 | +18.9% | COM | 109194100 |
| CAT | CATERPILLAR INC DEL COM | 7,750 | $1.221M | 0.1% | $61.55 | +89.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 18,037 | $1.216M | 0.1% | $63.99 | -19.9% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE COM | 16,000 | $1.207M | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| LPX | LOUISIANA-PACIFIC CORP | 44,765 | $1.176M | 0.1% | $26.29 | +3.1% | COM | 546347105 |
| TILE | INTERFACE INC COM | 46,480 | $1.169M | 0.1% | $23.44 | 0.0% | COM | 458665304 |
| — | ON ASSIGNMENT INC COM | 18,035 | $1.159M | 0.1% | $64.26 | — | COM | 682159108 |
| KBH | KB HOME | 36,040 | $1.151M | 0.1% | $25.81 | 0.0% | COM | 48666K109 |
| TMHC | TAYLOR MORRISON HOME C CL A | 46,670 | $1.142M | 0.1% | $23.40 | 0.0% | COM | 87724P106 |
| EBS | EMERGENT BIOSOLUTN INC COM | 22,990 | $1.068M | 0.0% | $42.09 | 0.0% | COM | 29089Q105 |
| WWW | WOLVERINE WORLD WIDE | 32,550 | $1.038M | 0.0% | $23.49 | +4.1% | COM | 978097103 |
| BAC | BANK OF AMERICA | 32,734 | $966K | 0.0% | $11.28 | +101.9% | COM | 060505104 |
| THO | THOR INDUSTRIES INC | 6,405 | $965K | 0.0% | $78.75 | +49.0% | COM | 885160101 |
| PG | PROCTER & GAMBLE CO COM | 10,486 | $963K | 0.0% | $61.27 | +18.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 18,011 | $959K | 0.0% | $45.92 | — | COM | 808524508 |
| GM | GENERAL MTRS CORP COM | 23,080 | $946K | 0.0% | $28.99 | +30.6% | COM | 37045V100 |
| TREX | TREX CO INC COM | 8,695 | $942K | 0.0% | $21.05 | +21.0% | COM | 89531P105 |
| — | MAGELLAN HEALTH SVCS COM NEW | 8,625 | $833K | 0.0% | $89.40 | — | COM | 559079207 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,371 | $695K | 0.0% | $68.75 | — | COM | 922908553 |
| TROW | PRICE T ROWE GROUP INC COM | 6,275 | $658K | 0.0% | $51.89 | +38.3% | COM | 74144T108 |
| GMED | GLOBUS MED INC CL A | 15,440 | $635K | 0.0% | $32.94 | +6.3% | COM | 379577208 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,406 | $634K | 0.0% | $45.09 | +113.3% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 18,426 | $628K | 0.0% | $29.20 | — | ETF | 808524805 |
| ALL | ALLSTATE CORP COM | 5,625 | $589K | 0.0% | $72.86 | +12.2% | COM | 020002101 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 12,453 | $572K | 0.0% | $36.79 | — | ETF | 922042858 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,975 | $565K | 0.0% | $67.15 | — | COM | 78464A763 |
| MKSI | MKS INSTRUMENT INC COM | 5,950 | $562K | 0.0% | $46.17 | +102.3% | COM | 55306N104 |
| CHE | CHEMED CORP NEW COM | 2,305 | $560K | 0.0% | $193.28 | +14.4% | COM | 16359R103 |
| PPL | PPL CORP COM | 17,425 | $539K | 0.0% | $25.52 | -2.5% | COM | 69351T106 |
| — | BLACK KNIGHT INC COM | 11,395 | $503K | 0.0% | $44.14 | — | COM | 09215C105 |
| ARW | ARROW ELECTRONICS INC COM | 6,210 | $499K | 0.0% | $78.99 | +1.7% | COM | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 5,335 | $490K | 0.0% | $52.61 | +20.5% | COM | 03073E105 |
| — | M D C HLDGS INC COM | 15,179 | $484K | 0.0% | $32.56 | — | COM | 552676108 |
| ICUI | ICU MED INC COM | 2,220 | $480K | 0.0% | $154.31 | +31.2% | COM | 44930G107 |
| HAL | HALLIBURTON CO COM | 9,240 | $452K | 0.0% | $33.60 | +11.5% | COM | 406216101 |
| HEI/A | HEICO CORP NEW CL A | 5,685 | $449K | 0.0% | $36.96 | +30.6% | COM | 422806208 |
| VREX | VAREX IMAGING CORP COM | 11,185 | $449K | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| — | ANDEAVOR COM | 3,895 | $445K | 0.0% | $107.12 | — | COM | 03349M105 |
| PFE | PFIZER INC COM | 12,109 | $439K | 0.0% | $21.24 | +12.0% | COM | 717081103 |
| WMT | WALMART INC COM | 4,425 | $437K | 0.0% | $18.66 | +43.7% | COM | 931142103 |
| CHH | CHOICE HOTELS INTL INC COM | 5,535 | $430K | 0.0% | $68.14 | 0.0% | COM | 169905106 |
| CNS | COHEN & STEERS INC COM | 8,955 | $423K | 0.0% | $30.01 | 0.0% | COM | 19247A100 |
| TTEK | TETRA TECH INC NEW COM | 8,760 | $422K | 0.0% | $8.59 | +13.0% | COM | 88162G103 |
| FHI | FEDERATED INVS INC PA CL B | 11,675 | $421K | 0.0% | $22.59 | 0.0% | COM | 314211103 |
| HCSG | HEALTHCARE SVCS GP INC COM | 7,895 | $416K | 0.0% | $51.61 | +1.5% | COM | 421906108 |
| MMS | MAXIMUS INC. | 5,610 | $402K | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| — | REALPAGE INC COM | 8,800 | $390K | 0.0% | $27.91 | — | COM | 75606N109 |
| EXLS | EXLSERVICE HLDGS INC COM | 6,460 | $390K | 0.0% | $11.53 | +5.9% | COM | 302081104 |
| — | CUTERA INC COM | 8,540 | $387K | 0.0% | $25.88 | — | COM | 232109108 |
| LLY | LILLY ELI & CO COM | 4,500 | $380K | 0.0% | $44.97 | +67.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,400 | $379K | 0.0% | $46.11 | — | COM | 808524797 |
| PLXS | PLEXUS CORP COM | 6,200 | $376K | 0.0% | $57.24 | +5.9% | COM | 729132100 |
| QLYS | QUALYS INC COM | 6,315 | $375K | 0.0% | $42.92 | +31.0% | COM | 74758T303 |
| — | CANTEL MEDICAL CORP COM | 3,615 | $372K | 0.0% | $102.90 | — | COM | 138098108 |
| CRAI | CRA INTERNATIONAL INC | 8,220 | $369K | 0.0% | $32.86 | +18.5% | COM | 12618T105 |
| BA | BOEING CO | 1,250 | $369K | 0.0% | $158.76 | +62.1% | COM | 097023105 |
| AMN | AMN HEALTHCARE SRVCS COM | 7,425 | $366K | 0.0% | $45.58 | 0.0% | COM | 001744101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,409 | $354K | 0.0% | $34.16 | +55.5% | COM | 844741108 |
| TSN | TYSON FOODS INC CL A | 4,325 | $351K | 0.0% | $48.87 | +25.7% | COM | 902494103 |
| — | FIRSTCASH INC COM | 5,180 | $349K | 0.0% | $67.37 | — | COM | 33767D105 |
| ENSG | ENSIGN GROUP INC COM | 15,465 | $343K | 0.0% | $20.90 | 0.0% | COM | 29358P101 |
| — | HEALTHSOUTH CORP COM - ACQ by | 6,895 | $341K | 0.0% | $49.46 | — | COM | 421924309 |
| SEM | SELECT MED HLDGS CORP COM | 19,150 | $338K | 0.0% | $8.80 | 0.0% | COM | 81619Q105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 2,995 | $337K | 0.0% | $70.20 | +54.6% | COM | 609839105 |
| QCOM | QUALCOMM INC COM | 5,155 | $330K | 0.0% | $46.43 | +5.5% | COM | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $323K | 0.0% | $119.07 | — | COM | 464287630 |
| CAH | CARDINAL HEALTH INC | 5,190 | $318K | 0.0% | $61.50 | -21.2% | COM | 14149Y108 |
| CBRE | CBRE GROUP, INC. | 7,325 | $317K | 0.0% | $28.95 | +43.2% | COM | 12504L109 |
| — | NEENAH INC COM | 3,484 | $316K | 0.0% | $90.70 | — | COM | 640079109 |
| — | RUTHS HOSPITALITY GROUP INC CO | 14,380 | $311K | 0.0% | $21.69 | — | COM | 783332109 |
| — | EL PASO ELEC CO COM NEW | 5,527 | $306K | 0.0% | $55.36 | — | COM | 283677854 |
| FICO | FAIR ISAAC CORP COM | 1,975 | $303K | 0.0% | $128.37 | +17.9% | COM | 303250104 |
| SPY | SPDR TR UNIT SER 1 | 1,135 | $303K | 0.0% | $160.50 | — | COM | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 9,078 | $299K | 0.0% | $30.80 | — | COM | 81369Y860 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,600 | $298K | 0.0% | $16.38 | +58.5% | COM | 31620R303 |
| LSTR | LANDSTAR SYS INC COM | 2,855 | $297K | 0.0% | $104.03 | — | COM | 515098101 |
| WWD | WOODWARD INC COM | 3,860 | $295K | 0.0% | $67.45 | +9.8% | COM | 980745103 |
| WTS | WATTS WATER TECHNLGS CL A | 3,555 | $270K | 0.0% | $71.30 | 0.0% | COM | 942749102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,831 | $267K | 0.0% | $67.61 | — | COM | 808524607 |
| BLKB | BLACKBAUD INC COM | 2,820 | $266K | 0.0% | $80.75 | +17.6% | COM | 09227Q100 |
| PFGC | PERFORMANCE FOOD GROUP COM | 7,795 | $258K | 0.0% | $29.33 | 0.0% | COM | 71377A103 |
| CTS | CTS CORP COM | 9,940 | $256K | 0.0% | $25.33 | 0.0% | COM | 126501105 |
| CHDN | CHURCHILL DOWNS INC COM | 1,090 | $254K | 0.0% | $28.37 | +23.2% | COM | 171484108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $250K | 0.0% | $36.03 | +38.0% | COM | 026874784 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,450 | $248K | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| — | POLYONE CORP COM | 5,620 | $244K | 0.0% | $38.95 | — | COM | 73179P106 |
| FIX | COMFORT SYS USA INC COM | 5,540 | $242K | 0.0% | $33.10 | +17.7% | COM | 199908104 |
| CPS | COOPER STD HLDGS INC COM | 1,855 | $227K | 0.0% | $117.84 | 0.0% | COM | 21676P103 |
| — | DENNYS CORP COM | 16,815 | $223K | 0.0% | $13.26 | — | COM | 24869P104 |
| LGND | LIGAND PHARMACEUTICALS COM NEW | 1,620 | $222K | 0.0% | $79.18 | +9.5% | COM | 53220K504 |
| SIGI | SELECTIVE INS GROUP COM | 3,755 | $220K | 0.0% | $39.01 | +31.3% | COM | 816300107 |
| — | FORWARD AIR CORP COM | 3,735 | $215K | 0.0% | $57.56 | — | COM | 349853101 |
| MMSI | MERIT MED SYS INC COM | 4,885 | $211K | 0.0% | $31.47 | +33.3% | COM | 589889104 |
| SLAB | SILICON LABORATORIES COM | 2,315 | $204K | 0.0% | $69.95 | +28.5% | COM | 826919102 |
| — | BB&T CORP COM | 4,025 | $200K | 0.0% | $49.69 | — | COM | 054937107 |