Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 597,420 | $100M | 4.8% | $20.29 | +99.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,075,179 | $98.13M | 4.7% | $41.77 | +101.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 84,345 | $87.48M | 4.2% | $34.47 | +59.6% | COM | 02079K305 |
| TJX | TJX COS INC NEW COM | 752,816 | $61.4M | 2.9% | $28.59 | +24.1% | COM | 872540109 |
| NKE | NIKE INC. CL B. | 913,545 | $60.7M | 2.9% | $47.42 | +25.7% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 1,030,284 | $59.64M | 2.9% | $48.21 | +1.0% | COM | 855244109 |
| ORCL | ORACLE CORPORATION | 1,262,206 | $57.75M | 2.8% | $34.63 | +27.8% | COM | 68389X105 |
| ECL | ECOLAB INC COM | 391,973 | $53.73M | 2.6% | $97.56 | +26.6% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH COM | 798,047 | $50.52M | 2.4% | $40.03 | +45.9% | COM | 302130109 |
| MA | MASTERCARD INC CL A | 282,242 | $49.44M | 2.4% | $78.12 | +109.5% | COM | 57636Q104 |
| HD | HOME DEPOT INC COM | 276,778 | $49.33M | 2.4% | $77.99 | +98.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 371,176 | $47.57M | 2.3% | $68.47 | +58.3% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 441,491 | $46.97M | 2.3% | $36.50 | +24.1% | COM | 579780206 |
| — | LABORATORY AMER HLDGS COM NEW | 287,367 | $46.48M | 2.2% | $130.39 | — | COM | 50540R409 |
| FFIV | F5 NETWORKS INC COM | 319,120 | $46.15M | 2.2% | $133.62 | +7.3% | COM | 315616102 |
| HON | HONEYWELL INTL INC COM | 317,394 | $45.87M | 2.2% | $63.50 | +85.0% | COM | 438516106 |
| UNH | UNITED HEALTHCARE CORP COM | 206,448 | $44.18M | 2.1% | $100.18 | +100.8% | COM | 91324P102 |
| — | CERNER CORP COM | 744,832 | $43.2M | 2.1% | $70.37 | — | COM | 156782104 |
| MCD | MCDONALDS CORP COM | 268,346 | $41.96M | 2.0% | $83.65 | +63.4% | COM | 580135101 |
| DIS | DISNEY WALT CO COM | 410,878 | $41.27M | 2.0% | $88.38 | +14.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS COM | 468,685 | $38.71M | 1.9% | $48.60 | +49.9% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS COM | 793,596 | $37.95M | 1.8% | $28.68 | +15.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 104,530 | $35.32M | 1.7% | $233.32 | +18.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 1,010,327 | $34.52M | 1.7% | $22.90 | +38.8% | COM | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 427,560 | $34.42M | 1.6% | $70.61 | 0.0% | COM | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 295,138 | $32.37M | 1.6% | $57.90 | +50.2% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 161,433 | $32.2M | 1.5% | $137.14 | +49.7% | COM | 084670702 |
| KO | COCA COLA CO COM | 710,320 | $30.85M | 1.5% | $28.85 | +21.5% | COM | 191216100 |
| ABBV | ABBVIE INC. COM | 311,217 | $29.46M | 1.4% | $39.91 | +96.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP COM | 215,305 | $28.94M | 1.4% | $82.40 | +37.2% | COM | 907818108 |
| INTC | INTEL CORP COM | 532,412 | $27.73M | 1.3% | $28.06 | +42.8% | COM | 458140100 |
| MMM | 3M CO | 124,027 | $27.23M | 1.3% | $83.92 | +78.9% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 258,693 | $26.9M | 1.3% | $68.88 | +38.5% | COM | 92345Y106 |
| FISV | FISERV INC COM | 376,240 | $26.83M | 1.3% | $66.46 | +5.8% | COM | 337738108 |
| COST | COSTCO COMPANIES INC COM | 134,552 | $25.35M | 1.2% | $132.60 | +27.6% | COM | 22160K105 |
| — | DUNKIN BRANDS GRP INC COM | 415,840 | $24.82M | 1.2% | $59.69 | — | COM | 265504100 |
| ITW | ILLINOIS TOOL WORKS | 157,365 | $24.65M | 1.2% | $104.58 | +30.9% | COM | 452308109 |
| — | COOPER COS INC COM NEW | 104,245 | $23.85M | 1.1% | $209.82 | — | COM | 216648402 |
| CLX | CLOROX CO DEL COM | 174,085 | $23.17M | 1.1% | $105.40 | +1.3% | COM | 189054109 |
| FDX | FEDEX CORP COM | 89,116 | $21.4M | 1.0% | $127.22 | +73.3% | COM | 31428X106 |
| AMGN | AMGEN INC COM | 122,330 | $20.86M | 1.0% | $136.96 | +5.5% | COM | 031162100 |
| DHR | DANAHER CORP COM | 204,304 | $20M | 1.0% | $28.99 | +190.7% | COM | 235851102 |
| FTV | FORTIVE CORP COM | 243,371 | $18.87M | 0.9% | $33.62 | +37.1% | COM | 34959J108 |
| — | VARIAN MEDICAL SYSTEMS INC | 144,505 | $17.72M | 0.8% | $98.05 | — | COM | 92220P105 |
| ABT | ABBOTT LABS COM | 289,299 | $17.34M | 0.8% | $31.66 | +66.1% | COM | 002824100 |
| — | CITRIX SYS INC COM | 177,368 | $16.46M | 0.8% | $75.24 | — | COM | 177376100 |
| — | VMWARE INC CL A COM | 123,596 | $14.99M | 0.7% | $109.19 | — | COM | 928563402 |
| — | DR PEPPER SNAPPLE GROUP | 115,683 | $13.7M | 0.7% | $90.10 | — | COM | 26138E109 |
| — | DELL TECHNOLOGIES INC COM CL V | 179,674 | $13.15M | 0.6% | $61.93 | — | COM | 24703L103 |
| — | CELGENE CORP COM | 129,732 | $11.57M | 0.6% | $109.49 | — | COM | 151020104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 94,480 | $5.137M | 0.2% | $45.98 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 40,410 | $4.444M | 0.2% | $37.39 | +144.5% | COM | 46625H100 |
| INVA | INNOVIVA INC COM | 220,005 | $3.667M | 0.2% | $13.80 | +11.8% | COM | 45781M101 |
| — | BLACKROCK INC CL A | 6,761 | $3.663M | 0.2% | $267.31 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $3.595M | 0.2% | $67.60 | — | COM | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,045 | $3.433M | 0.2% | $221.56 | — | COM | 78467Y107 |
| LPLA | LPL FINL HLDGS INC COM | 54,740 | $3.343M | 0.2% | $53.19 | +16.5% | COM | 50212V100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 52,844 | $3.333M | 0.2% | $52.42 | — | COM | 808524201 |
| MC | MOELIS & CO CL A | 65,300 | $3.321M | 0.2% | $26.29 | +10.2% | COM | 60786M105 |
| ENTG | ENTEGRIS INC COM | 94,255 | $3.28M | 0.2% | $26.86 | +21.1% | COM | 29362U104 |
| CSCO | CISCO SYS INC COM | 71,669 | $3.074M | 0.1% | $15.68 | +113.4% | COM | 17275R102 |
| ALG | ALAMO GROUP INC COM | 26,500 | $2.912M | 0.1% | $95.36 | +13.9% | COM | 011311107 |
| BLD | TOPBUILD CORP COM | 37,340 | $2.857M | 0.1% | $62.62 | +20.7% | COM | 89055F103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.845M | 0.1% | $95.12 | — | COM | 922908629 |
| EBS | EMERGENT BIOSOLUTN INC COM | 53,645 | $2.824M | 0.1% | $46.52 | +7.1% | COM | 29089Q105 |
| NOVT | NOVANTA INC COM | 53,620 | $2.796M | 0.1% | $32.32 | +69.5% | COM | 67000B104 |
| CALY | CALLAWAY GOLF CO COM | 170,405 | $2.788M | 0.1% | $14.64 | +3.4% | COM | 131193104 |
| — | ON ASSIGNMENT-682159108-4/18-N | 33,980 | $2.782M | 0.1% | $72.53 | — | COM | 682159108 |
| — | KAMAN CORP | 44,265 | $2.75M | 0.1% | $62.13 | — | COM | 483548103 |
| MPC | MARATHON PETE CORP COM | 37,274 | $2.725M | 0.1% | $31.68 | +69.7% | COM | 56585A102 |
| WFC | WELLS FARGO & CO NEW COM | 51,244 | $2.686M | 0.1% | $29.89 | +59.7% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.677M | 0.1% | $50.61 | — | COM | 808524102 |
| GDOT | GREEN DOT CORP CL A | 41,355 | $2.653M | 0.1% | $35.13 | +79.4% | COM | 39304D102 |
| LPX | LOUISIANA-PACIFIC CORP | 90,225 | $2.596M | 0.1% | $27.49 | +4.3% | COM | 546347105 |
| — | PRA HEALTH SCIENCES IN COM | 31,110 | $2.581M | 0.1% | $63.23 | — | COM | 69354M108 |
| LSTR | LANDSTAR SYS INC COM | 23,015 | $2.524M | 0.1% | $108.97 | — | COM | 515098101 |
| — | DOWDUPONT INC COM | 39,594 | $2.523M | 0.1% | $69.22 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP COM | 9,966 | $2.51M | 0.1% | $121.02 | +80.5% | COM | 38141G104 |
| EPAM | EPAM SYS INC COM | 21,823 | $2.499M | 0.1% | $100.23 | +14.1% | COM | 29414B104 |
| EHC | ENCOMPASS HEALTH CORP COM | 42,460 | $2.427M | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| MKSI | MKS INSTRUMENT INC COM | 20,420 | $2.362M | 0.1% | $86.54 | +19.2% | COM | 55306N104 |
| — | HILL ROM HLDGS INC COM | 26,135 | $2.274M | 0.1% | $80.33 | — | COM | 431475102 |
| AXP | AMERICAN EXPRESS CO | 23,934 | $2.233M | 0.1% | $70.53 | +23.4% | COM | 025816109 |
| AFL | AFLAC INC COM | 50,630 | $2.216M | 0.1% | $28.25 | +30.2% | COM | 001055102 |
| ROP | ROPER INDS INC NEW COM | 7,832 | $2.198M | 0.1% | $114.07 | +130.9% | COM | 776696106 |
| CHDN | CHURCHILL DOWNS INC COM | 8,655 | $2.112M | 0.1% | $39.64 | +4.1% | COM | 171484108 |
| — | VIRTUSA CORP COM | 43,450 | $2.106M | 0.1% | $48.47 | — | COM | 92827P102 |
| MDT | MEDTRONIC PLC ORDINARY | 25,976 | $2.084M | 0.1% | $58.39 | +15.3% | COM | G5960L103 |
| BCC | BOISE CASCADE CORP COM | 52,775 | $2.037M | 0.1% | $24.90 | +12.2% | COM | 09739D100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,853 | $2.034M | 0.1% | $79.76 | +157.7% | COM | 883556102 |
| BALL | BALL CORP | 50,650 | $2.011M | 0.1% | $27.98 | +28.1% | COM | 058498106 |
| CVX | CHEVRON CORP NEW COM | 17,361 | $1.98M | 0.1% | $70.24 | +21.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB COM | 31,189 | $1.973M | 0.1% | $29.29 | +64.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 26,148 | $1.951M | 0.1% | $54.00 | +3.2% | COM | 30231G102 |
| TILE | INTERFACE INC COM | 76,630 | $1.931M | 0.1% | $23.98 | +3.5% | COM | 458665304 |
| TRV | TRAVELERS COMPANIES COM | 13,720 | $1.905M | 0.1% | $71.26 | +65.0% | COM | 89417E109 |
| EVR | EVERCORE INC COM | 21,660 | $1.889M | 0.1% | $67.29 | +17.6% | COM | 29977A105 |
| OMC | OMNICOM GROUP INC COM | 25,760 | $1.872M | 0.1% | $52.52 | +7.6% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CP COM | 14,740 | $1.855M | 0.1% | $98.09 | — | COM | 913017109 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 25,126 | $1.852M | 0.1% | $62.68 | — | ETF | 46429B689 |
| GOOG | ALPHABET INC CL C | 1,762 | $1.818M | 0.1% | $36.59 | +49.7% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 16,295 | $1.779M | 0.1% | $56.57 | +57.8% | COM | 713448108 |
| TGT | TARGET CORP COM | 25,340 | $1.759M | 0.1% | $49.80 | +17.4% | COM | 87612E106 |
| AMN | AMN HEALTHCARE SRVCS COM | 30,045 | $1.705M | 0.1% | $52.19 | +4.2% | COM | 001744101 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 17,005 | $1.696M | 0.1% | $79.55 | +22.1% | COM | 109194100 |
| CVS | CVS HEALTH CORP | 27,198 | $1.692M | 0.1% | $55.09 | +1.4% | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE I COM | 84,975 | $1.686M | 0.1% | $19.02 | +11.3% | COM | 12008R107 |
| CACI | CACI INTERNATIONAL INC CL A | 10,685 | $1.617M | 0.1% | $146.16 | 0.0% | COM | 127190304 |
| IBM | INTERNATIONAL BUS MACH COM | 10,171 | $1.561M | 0.1% | $107.82 | -0.5% | COM | 459200101 |
| HLI | HOULIHAN LOKEY INC CL A | 34,140 | $1.523M | 0.1% | $34.49 | +16.8% | COM | 441593100 |
| FHI | FEDERATED INVS INC PA CL B | 42,935 | $1.434M | 0.1% | $23.52 | +1.5% | COM | 314211103 |
| TNET | TRINET GROUP INC COM | 30,670 | $1.421M | 0.1% | $37.54 | +14.6% | COM | 896288107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.378M | 0.1% | $93.70 | — | COM | 922908751 |
| KBH | KB HOME | 46,295 | $1.317M | 0.1% | $26.30 | +6.4% | COM | 48666K109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 45,850 | $1.264M | 0.1% | $20.75 | — | COM | 81369Y605 |
| UPS | UNITED PARCEL SERVICE CL B | 12,055 | $1.262M | 0.1% | $81.74 | +4.5% | COM | 911312106 |
| WWW | WOLVERINE WORLD WIDE | 43,220 | $1.249M | 0.1% | $24.15 | +8.3% | COM | 978097103 |
| CSX | CSX CORP COM | 22,410 | $1.248M | 0.1% | $7.08 | +137.5% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 26,903 | $1.212M | 0.1% | $37.25 | +10.0% | COM | 370334104 |
| T | AT&T CORP COM | 32,762 | $1.168M | 0.1% | $12.34 | +28.1% | COM | 00206R102 |
| TMHC | TAYLOR MORRISON HOME C CL A | 48,960 | $1.14M | 0.1% | $23.47 | +6.2% | COM | 87724P106 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 17,290 | $1.12M | 0.1% | $63.99 | -12.9% | COM | 806857108 |
| MTG | MGIC INVT CORP WIS COM | 83,990 | $1.092M | 0.1% | $12.99 | +9.0% | COM | 552848103 |
| CAT | CATERPILLAR INC DEL COM | 7,300 | $1.076M | 0.1% | $61.55 | +116.2% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE COM | 14,855 | $1.065M | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| BAC | BANK OF AMERICA | 32,954 | $988K | 0.0% | $11.28 | +131.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 18,076 | $956K | 0.0% | $45.92 | — | COM | 808524508 |
| RUSHA | RUSH ENTERPRISES INC CL A | 21,710 | $922K | 0.0% | $20.12 | +3.3% | COM | 781846209 |
| — | BGC PARTNERS INC CL A | 67,885 | $913K | 0.0% | $14.13 | — | COM | 05541T101 |
| — | SP PLUS CORP COM | 24,985 | $889K | 0.0% | $35.26 | — | COM | 78469C103 |
| TREX | TREX CO INC COM | 8,155 | $887K | 0.0% | $21.05 | +30.9% | COM | 89531P105 |
| PG | PROCTER & GAMBLE CO COM | 10,451 | $829K | 0.0% | $61.27 | +10.8% | COM | 742718109 |
| — | MAGELLAN HEALTH SVCS COM NEW | 7,545 | $808K | 0.0% | $89.40 | — | COM | 559079207 |
| GM | GENERAL MTRS CORP COM | 21,955 | $798K | 0.0% | $28.99 | +23.3% | COM | 37045V100 |
| BIGGQ | BIG LOTS INC COM | 15,990 | $696K | 0.0% | $43.42 | +1.4% | COM | 089302103 |
| TROW | PRICE T ROWE GROUP INC COM | 6,300 | $680K | 0.0% | $51.89 | +58.8% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 19,201 | $647K | 0.0% | $29.38 | — | ETF | 808524805 |
| GMED | GLOBUS MED INC CL A | 12,579 | $627K | 0.0% | $32.94 | +42.7% | COM | 379577208 |
| ENSG | ENSIGN GROUP INC COM | 23,200 | $610K | 0.0% | $21.67 | +7.1% | COM | 29358P101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,971 | $602K | 0.0% | $68.75 | — | COM | 922908553 |
| RDNT | RADNET INC COM | 39,990 | $576K | 0.0% | $10.89 | 0.0% | COM | 750491102 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,000 | $567K | 0.0% | $45.09 | +118.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 11,913 | $560K | 0.0% | $36.79 | — | ETF | 922042858 |
| CHE | CHEMED CORP NEW COM | 2,005 | $547K | 0.0% | $193.28 | +33.5% | COM | 16359R103 |
| — | FIRSTCASH INC COM | 6,626 | $538K | 0.0% | $70.39 | — | COM | 33767D105 |
| PFE | PFIZER INC COM | 14,259 | $506K | 0.0% | $21.69 | +11.7% | COM | 717081103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,525 | $504K | 0.0% | $67.15 | — | COM | 78464A763 |
| ARW | ARROW ELECTRONICS INC COM | 6,460 | $498K | 0.0% | $79.07 | +2.6% | COM | 042735100 |
| PPL | PPL CORP COM | 17,450 | $494K | 0.0% | $25.52 | -18.2% | COM | 69351T106 |
| ALL | ALLSTATE CORP COM | 5,178 | $491K | 0.0% | $72.86 | +10.8% | COM | 020002101 |
| ICUI | ICU MED INC COM | 1,860 | $469K | 0.0% | $154.31 | +52.3% | COM | 44930G107 |
| TSN | TYSON FOODS INC CL A | 6,183 | $453K | 0.0% | $52.67 | +16.8% | COM | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 5,040 | $434K | 0.0% | $52.61 | +40.5% | COM | 03073E105 |
| HEI/A | HEICO CORP NEW CL A | 5,929 | $421K | 0.0% | $37.64 | +41.8% | COM | 422806208 |
| — | BLACK KNIGHT INC COM | 8,925 | $420K | 0.0% | $44.14 | — | COM | 09215C105 |
| — | RUTHS HOSPITALITY GROUP INC CO | 17,160 | $420K | 0.0% | $22.14 | — | COM | 783332109 |
| HAL | HALLIBURTON CO COM | 8,860 | $416K | 0.0% | $33.60 | +25.3% | COM | 406216101 |
| CHH | CHOICE HOTELS INTL INC COM | 5,180 | $415K | 0.0% | $68.14 | +10.6% | COM | 169905106 |
| QLYS | QUALYS INC COM | 5,640 | $410K | 0.0% | $42.92 | +60.8% | COM | 74758T303 |
| — | ANDEAVOR COM | 4,050 | $407K | 0.0% | $106.87 | — | COM | 03349M105 |
| WMT | WALMART INC COM | 4,400 | $391K | 0.0% | $18.66 | +51.8% | COM | 931142103 |
| SEM | SELECT MED HLDGS CORP COM | 22,545 | $389K | 0.0% | $8.80 | -0.3% | COM | 81619Q105 |
| CAH | CARDINAL HEALTH INC | 6,135 | $385K | 0.0% | $60.38 | -10.3% | COM | 14149Y108 |
| — | REALPAGE INC COM | 7,420 | $382K | 0.0% | $27.91 | — | COM | 75606N109 |
| DIOD | DIODES INC COM | 12,395 | $378K | 0.0% | $29.93 | 0.0% | COM | 254543101 |
| MMS | MAXIMUS INC. | 5,510 | $368K | 0.0% | $67.34 | +1.0% | COM | 577933104 |
| — | CANTEL MEDICAL CORP COM | 3,295 | $367K | 0.0% | $102.90 | — | COM | 138098108 |
| CRAI | CRA INTERNATIONAL INC | 6,950 | $363K | 0.0% | $32.86 | +30.9% | COM | 12618T105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,400 | $363K | 0.0% | $46.11 | — | COM | 808524797 |
| CBRE | CBRE GROUP, INC. | 7,415 | $350K | 0.0% | $29.15 | +56.3% | COM | 12504L109 |
| — | HILLENBRAND INC COM | 7,600 | $349K | 0.0% | $45.92 | — | COM | 431571108 |
| LLY | LILLY ELI & CO COM | 4,500 | $348K | 0.0% | $44.97 | +59.5% | COM | 532457108 |
| — | CUTERA INC COM | 6,490 | $326K | 0.0% | $25.88 | — | COM | 232109108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $313K | 0.0% | $119.07 | — | COM | 464287630 |
| MPWR | MONOLITHIC POWER SYSTEMS | 2,645 | $306K | 0.0% | $70.20 | +58.2% | COM | 609839105 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,605 | $304K | 0.0% | $16.38 | +66.5% | COM | 31620R303 |
| SPY | SPDR TR UNIT SER 1 | 1,135 | $299K | 0.0% | $160.50 | — | COM | 78462F103 |
| PLXS | PLEXUS CORP COM | 4,910 | $293K | 0.0% | $57.24 | +7.3% | COM | 729132100 |
| BLMN | BLOOMIN BRANDS INC COM | 11,710 | $284K | 0.0% | $18.24 | 0.0% | COM | 094235108 |
| QCOM | QUALCOMM INC COM | 5,130 | $284K | 0.0% | $46.43 | +11.8% | COM | 747525103 |
| BLKB | BLACKBAUD INC COM | 2,775 | $283K | 0.0% | $80.75 | +22.0% | COM | 09227Q100 |
| PBF | PBF ENERGY INC CL A | 8,335 | $283K | 0.0% | $32.28 | 0.0% | COM | 69318G106 |
| CPS | COOPER STD HLDGS INC COM | 2,295 | $282K | 0.0% | $118.82 | +3.5% | COM | 21676P103 |
| PFGC | PERFORMANCE FOOD GROUP COM | 9,295 | $277K | 0.0% | $29.76 | +7.7% | COM | 71377A103 |
| ABG | ASBURY AUTOMOTIVE GP COM | 4,095 | $276K | 0.0% | $69.08 | 0.0% | COM | 043436104 |
| CTS | CTS CORP COM | 9,785 | $266K | 0.0% | $25.33 | +2.4% | COM | 126501105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,853 | $266K | 0.0% | $67.61 | — | COM | 808524607 |
| LUV | SOUTHWEST AIRLS CO COM | 4,589 | $263K | 0.0% | $34.16 | +59.1% | COM | 844741108 |
| — | DENNYS CORP COM | 16,220 | $250K | 0.0% | $13.26 | — | COM | 24869P104 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,315 | $249K | 0.0% | $50.51 | 0.0% | COM | 882681109 |
| AIT | APPLIED INDLTECH INC COM | 3,380 | $246K | 0.0% | $64.26 | 0.0% | COM | 03820C105 |
| CSGS | CSG SYS INTL INC COM | 5,410 | $245K | 0.0% | $38.83 | 0.0% | COM | 126349109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,205 | $245K | 0.0% | $59.40 | +14.9% | COM | 198516106 |
| — | POLYONE CORP COM | 5,530 | $235K | 0.0% | $38.95 | — | COM | 73179P106 |
| CRL | CHARLES RIV LABS INTL COM | 2,180 | $233K | 0.0% | $97.09 | +11.0% | COM | 159864107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $229K | 0.0% | $36.03 | +33.4% | COM | 026874784 |
| SHOO | MADDEN STEVEN LTD COM | 5,200 | $228K | 0.0% | $26.10 | 0.0% | COM | 556269108 |
| FIX | COMFORT SYS USA INC COM | 5,450 | $225K | 0.0% | $33.10 | +21.0% | COM | 199908104 |
| SIGI | SELECTIVE INS GROUP COM | 3,700 | $225K | 0.0% | $39.01 | +34.2% | COM | 816300107 |
| — | BOTTOMLINE TECH DEL COM | 5,805 | $225K | 0.0% | $38.76 | — | COM | 101388106 |
| MRTN | MARTEN TRANS LTD COM | 9,800 | $223K | 0.0% | $12.40 | 0.0% | COM | 573075108 |
| FICO | FAIR ISAAC CORP COM | 1,300 | $220K | 0.0% | $128.37 | +30.1% | COM | 303250104 |
| MMSI | MERIT MED SYS INC COM | 4,795 | $217K | 0.0% | $31.47 | +43.9% | COM | 589889104 |
| WTS | WATTS WATER TECHNLGS CL A | 2,675 | $208K | 0.0% | $71.30 | +9.1% | COM | 942749102 |
| — | BB&T CORP COM | 3,950 | $206K | 0.0% | $49.69 | — | COM | 054937107 |
| LGND | LIGAND PHARMACEUTICALS COM NEW | 1,250 | $206K | 0.0% | $79.18 | +24.9% | COM | 53220K504 |
| SLAB | SILICON LABORATORIES COM | 2,280 | $205K | 0.0% | $69.95 | +34.8% | COM | 826919102 |
| ADM | ARCHER DANIELS MIDLAND COM | 4,635 | $201K | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| — | CHICOS FAS INC COM | 20,800 | $188K | 0.0% | $9.04 | — | COM | 168615102 |
| — | PARK ELECTROCHEMICAL COM | 11,100 | $187K | 0.0% | $16.85 | — | COM | 700416209 |