Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $2.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 614,984 | $114M | 5.1% | $20.93 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,109,085 | $109M | 4.9% | $43.24 | +107.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 86,956 | $98.19M | 4.4% | $35.06 | +54.0% | COM | 02079K305 |
| HD | HOME DEPOT INC COM | 348,970 | $68.08M | 3.0% | $93.92 | +65.0% | COM | 437076102 |
| NKE | NIKE INC. CL B. | 804,265 | $64.08M | 2.9% | $47.42 | +34.6% | COM | 654106103 |
| ECL | ECOLAB INC COM | 439,972 | $61.74M | 2.8% | $101.41 | +31.1% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 633,204 | $60.27M | 2.7% | $28.59 | +38.4% | COM | 872540109 |
| MA | MASTERCARD INC CL A | 290,966 | $57.18M | 2.6% | $81.19 | +122.1% | COM | 57636Q104 |
| ORCL | ORACLE CORPORATION | 1,291,841 | $56.92M | 2.5% | $34.78 | +18.4% | COM | 68389X105 |
| FFIV | F5 NETWORKS INC COM | 324,173 | $55.9M | 2.5% | $134.13 | +24.3% | COM | 315616102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 465,533 | $54.04M | 2.4% | $36.96 | +22.9% | COM | 579780206 |
| — | LABORATORY AMER HLDGS COM NEW | 297,427 | $53.4M | 2.4% | $132.05 | — | COM | 50540R409 |
| UNH | UNITED HEALTHCARE CORP COM | 214,218 | $52.56M | 2.3% | $104.24 | +103.5% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH COM | 686,473 | $50.18M | 2.2% | $40.03 | +59.0% | COM | 302130109 |
| DIS | DISNEY WALT CO COM | 475,251 | $49.81M | 2.2% | $89.57 | +8.5% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 302,118 | $47.34M | 2.1% | $89.45 | +51.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 327,907 | $47.23M | 2.1% | $65.11 | +74.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 1,231,278 | $40.4M | 1.8% | $23.61 | +13.7% | COM | 20030N101 |
| MRSH | MARSH & MCLENNAN COS COM | 486,587 | $39.89M | 1.8% | $49.47 | +46.0% | COM | 571748102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 489,685 | $38.68M | 1.7% | $70.58 | -0.2% | COM | 192446102 |
| AMGN | AMGEN INC COM | 207,773 | $38.35M | 1.7% | $138.31 | +1.4% | COM | 031162100 |
| COST | COSTCO COMPANIES INC COM | 172,490 | $36.05M | 1.6% | $142.53 | +24.7% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 306,415 | $35.27M | 1.6% | $59.41 | +66.8% | COM | 11133T103 |
| SBUX | STARBUCKS CORP COM | 721,444 | $35.24M | 1.6% | $48.21 | -0.3% | COM | 855244109 |
| — | DUNKIN BRANDS GRP INC COM | 502,300 | $34.69M | 1.6% | $61.30 | — | COM | 265504100 |
| FISV | FISERV INC COM | 453,543 | $33.6M | 1.5% | $67.51 | +7.6% | COM | 337738108 |
| PAYX | PAYCHEX INC COM | 483,573 | $33.05M | 1.5% | $51.54 | 0.0% | COM | 704326107 |
| KO | COCA COLA CO COM | 737,581 | $32.35M | 1.4% | $29.04 | +17.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 108,584 | $32.08M | 1.4% | $234.41 | +12.0% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 223,171 | $31.62M | 1.4% | $83.65 | +40.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 167,600 | $31.28M | 1.4% | $139.26 | +40.0% | COM | 084670702 |
| ABBV | ABBVIE INC. COM | 320,249 | $29.67M | 1.3% | $40.78 | +72.9% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 265,106 | $28.54M | 1.3% | $69.68 | +46.0% | COM | 92345Y106 |
| ABT | ABBOTT LABS COM | 444,662 | $27.12M | 1.2% | $39.17 | +35.7% | COM | 002824100 |
| — | COOPER COS INC COM NEW | 108,197 | $25.48M | 1.1% | $210.76 | — | COM | 216648402 |
| JNJ | JOHNSON & JOHNSON COM | 207,315 | $25.16M | 1.1% | $68.47 | +47.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 463,784 | $23.33M | 1.0% | $28.68 | +12.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WORKS | 163,821 | $22.7M | 1.0% | $105.29 | +16.5% | COM | 452308109 |
| AZO | AUTOZONE INC COM | 32,761 | $21.98M | 1.0% | $645.21 | 0.0% | COM | 053332102 |
| INTC | INTEL CORP COM | 432,938 | $21.52M | 1.0% | $28.06 | +60.5% | COM | 458140100 |
| FDX | FEDEX CORP COM | 93,224 | $21.17M | 0.9% | $131.15 | +65.0% | COM | 31428X106 |
| DHR | DANAHER CORP COM | 213,536 | $21.07M | 0.9% | $31.46 | +173.3% | COM | 235851102 |
| CLX | CLOROX CO DEL COM | 149,688 | $20.25M | 0.9% | $105.40 | -6.2% | COM | 189054109 |
| FTV | FORTIVE CORP COM | 254,226 | $19.6M | 0.9% | $34.16 | +35.5% | COM | 34959J108 |
| — | CITRIX SYS INC COM | 185,095 | $19.41M | 0.9% | $76.48 | — | COM | 177376100 |
| — | VMWARE INC CL A COM | 127,989 | $18.81M | 0.8% | $110.49 | — | COM | 928563402 |
| — | CERNER CORP COM | 304,179 | $18.19M | 0.8% | $70.37 | — | COM | 156782104 |
| MMM | 3M CO | 87,974 | $17.31M | 0.8% | $83.92 | +55.1% | COM | 88579Y101 |
| — | VARIAN MEDICAL SYSTEMS INC | 149,913 | $17.05M | 0.8% | $98.62 | — | COM | 92220P105 |
| — | DELL TECHNOLOGIES INC COM CL V | 186,452 | $15.77M | 0.7% | $62.75 | — | COM | 24703L103 |
| — | DR PEPPER SNAPPLE GROUP | 120,754 | $14.73M | 0.7% | $122.00 | — | COM | xxxxxxxxx |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 95,960 | $4.975M | 0.2% | $46.07 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 39,335 | $4.099M | 0.2% | $37.39 | +138.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $3.618M | 0.2% | $67.60 | — | COM | 922908744 |
| CACI | CACI INTERNATIONAL INC CL A | 20,870 | $3.518M | 0.2% | $153.55 | +5.0% | COM | 127190304 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,870 | $3.504M | 0.2% | $221.56 | — | COM | 78467Y107 |
| — | KAMAN CORP | 49,275 | $3.434M | 0.2% | $62.89 | — | COM | 483548103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 52,644 | $3.421M | 0.2% | $52.42 | — | COM | 808524201 |
| MC | MOELIS & CO CL A | 57,600 | $3.378M | 0.2% | $26.29 | +26.7% | COM | 60786M105 |
| EHC | ENCOMPASS HEALTH CORP COM | 49,840 | $3.375M | 0.2% | $39.61 | +14.2% | COM | 29261A100 |
| — | BLACKROCK INC CL A | 6,752 | $3.37M | 0.2% | $267.31 | — | COM | 09247X101 |
| CALY | CALLAWAY GOLF CO COM | 170,035 | $3.226M | 0.1% | $14.64 | +24.5% | COM | 131193104 |
| ENTG | ENTEGRIS INC COM | 93,885 | $3.183M | 0.1% | $26.86 | +26.9% | COM | 29362U104 |
| PBF | PBF ENERGY INC CL A | 75,660 | $3.172M | 0.1% | $40.79 | +2.6% | COM | 69318G106 |
| BCC | BOISE CASCADE CORP COM | 70,885 | $3.169M | 0.1% | $26.10 | +13.4% | COM | 09739D100 |
| CSCO | CISCO SYS INC COM | 71,694 | $3.085M | 0.1% | $15.68 | +121.6% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC COM | 45,670 | $2.993M | 0.1% | $53.19 | +23.5% | COM | 50212V100 |
| EVR | EVERCORE INC COM | 28,220 | $2.976M | 0.1% | $71.88 | +21.1% | COM | 29977A105 |
| FIX | COMFORT SYS USA INC COM | 64,820 | $2.969M | 0.1% | $41.80 | +1.9% | COM | 199908104 |
| LSTR | LANDSTAR SYS INC COM | 27,040 | $2.953M | 0.1% | $109.00 | — | COM | 515098101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.908M | 0.1% | $95.12 | — | COM | 922908629 |
| CHDN | CHURCHILL DOWNS INC COM | 9,795 | $2.904M | 0.1% | $40.31 | +12.6% | COM | 171484108 |
| WFC | WELLS FARGO & CO NEW COM | 51,344 | $2.847M | 0.1% | $29.89 | +45.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.77M | 0.1% | $50.61 | — | COM | 808524102 |
| ENSG | ENSIGN GROUP INC COM | 73,870 | $2.646M | 0.1% | $27.47 | +9.7% | COM | 29358P101 |
| — | DOWDUPONT INC COM | 39,625 | $2.612M | 0.1% | $69.22 | — | COM | 26078J100 |
| GDOT | GREEN DOT CORP CL A | 34,245 | $2.513M | 0.1% | $35.13 | +96.3% | COM | 39304D102 |
| TNET | TRINET GROUP INC COM | 43,356 | $2.425M | 0.1% | $41.56 | +23.4% | COM | 896288107 |
| SUPN | SUPERNUS PHARMACEUTICA COM | 39,630 | $2.372M | 0.1% | $51.80 | 0.0% | COM | 868459108 |
| AXP | AMERICAN EXPRESS CO | 23,984 | $2.35M | 0.1% | $70.53 | +25.6% | COM | 025816109 |
| BLD | TOPBUILD CORP COM | 29,485 | $2.31M | 0.1% | $62.62 | +28.4% | COM | 89055F103 |
| MPC | MARATHON PETE CORP COM | 31,999 | $2.245M | 0.1% | $31.68 | +89.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 17,621 | $2.228M | 0.1% | $70.52 | +26.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC ORDINARY | 25,926 | $2.22M | 0.1% | $58.39 | +17.4% | COM | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 26,648 | $2.205M | 0.1% | $54.04 | +3.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP COM | 9,966 | $2.198M | 0.1% | $121.02 | +65.8% | COM | 38141G104 |
| CHE | CHEMED CORP NEW COM | 6,795 | $2.187M | 0.1% | $272.14 | +12.1% | COM | 16359R103 |
| EPAM | EPAM SYS INC COM | 17,506 | $2.177M | 0.1% | $100.23 | +20.0% | COM | 29414B104 |
| AFL | AFLAC INC COM | 50,465 | $2.171M | 0.1% | $28.25 | +32.9% | COM | 001055102 |
| ROP | ROPER INDS INC NEW COM | 7,712 | $2.128M | 0.1% | $114.07 | +131.2% | COM | 776696106 |
| DIOD | DIODES INC COM | 60,655 | $2.091M | 0.1% | $32.30 | +1.9% | COM | 254543101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,818 | $2.034M | 0.1% | $79.76 | +160.8% | COM | 883556102 |
| TREX | TREX CO INC COM | 32,330 | $2.024M | 0.1% | $26.98 | +7.4% | COM | 89531P105 |
| GOOG | ALPHABET INC CL C | 1,792 | $1.999M | 0.1% | $36.87 | +45.5% | COM | 02079K107 |
| NOVT | NOVANTA INC COM | 32,010 | $1.994M | 0.1% | $32.32 | +89.2% | COM | 67000B104 |
| OMC | OMNICOM GROUP INC COM | 25,790 | $1.967M | 0.1% | $52.52 | +6.8% | COM | 681919106 |
| TGT | TARGET CORP COM | 25,315 | $1.927M | 0.1% | $49.80 | +19.8% | COM | 87612E106 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 26,826 | $1.908M | 0.1% | $63.22 | — | ETF | 46429B689 |
| ABG | ASBURY AUTOMOTIVE GP COM | 27,585 | $1.891M | 0.1% | $69.90 | +0.2% | COM | 043436104 |
| — | UNITED TECHNOLOGIES CP COM | 14,790 | $1.849M | 0.1% | $98.09 | — | COM | 913017109 |
| HLI | HOULIHAN LOKEY INC CL A | 36,070 | $1.848M | 0.1% | $34.83 | +17.4% | COM | 441593100 |
| — | HILL ROM HLDGS INC COM | 21,150 | $1.847M | 0.1% | $80.33 | — | COM | 431475102 |
| — | FIRSTCASH INC COM | 20,092 | $1.805M | 0.1% | $83.42 | — | COM | 33767D105 |
| BALL | BALL CORP | 50,580 | $1.798M | 0.1% | $27.98 | +25.8% | COM | 058498106 |
| PEP | PEPSICO INC COM | 16,245 | $1.769M | 0.1% | $56.57 | +44.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 27,298 | $1.757M | 0.1% | $55.09 | -6.2% | COM | 126650100 |
| — | VIRTUSA CORP COM | 35,620 | $1.734M | 0.1% | $48.47 | — | COM | 92827P102 |
| BMY | BRISTOL MYERS SQUIBB COM | 31,079 | $1.72M | 0.1% | $29.29 | +38.7% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES COM | 13,655 | $1.671M | 0.1% | $71.26 | +55.6% | COM | 89417E109 |
| MMSI | MERIT MED SYS INC COM | 31,595 | $1.618M | 0.1% | $46.80 | +5.9% | COM | 589889104 |
| LPX | LOUISIANA-PACIFIC CORP | 57,190 | $1.557M | 0.1% | $27.49 | +4.7% | COM | 546347105 |
| MEDP | MEDPACE HLDGS INC COM | 35,385 | $1.522M | 0.1% | $40.40 | 0.0% | COM | 58506Q109 |
| WWW | WOLVERINE WORLD WIDE | 42,400 | $1.474M | 0.1% | $24.15 | +14.3% | COM | 978097103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.46M | 0.1% | $93.70 | — | COM | 922908751 |
| IBM | INTERNATIONAL BUS MACH COM | 10,221 | $1.428M | 0.1% | $107.82 | -7.3% | COM | 459200101 |
| CSX | CSX CORP COM | 22,170 | $1.414M | 0.1% | $7.08 | +162.7% | COM | 126408103 |
| — | PERFICIENT INC COM | 51,690 | $1.363M | 0.1% | $26.37 | — | COM | 71375U101 |
| BYD | BOYD GAMING CORP COM | 38,515 | $1.335M | 0.1% | $33.19 | 0.0% | COM | 103304101 |
| UPS | UNITED PARCEL SERVICE CL B | 12,105 | $1.286M | 0.1% | $81.74 | +2.5% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 18,595 | $1.246M | 0.1% | $63.36 | -13.1% | COM | 806857108 |
| ASGN | ASGN INC COM | 15,910 | $1.244M | 0.1% | $81.81 | 0.0% | COM | 00191U102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 46,315 | $1.232M | 0.1% | $20.80 | — | COM | 81369Y605 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 10,485 | $1.075M | 0.0% | $79.55 | +26.3% | COM | 109194100 |
| CRAI | CRA INTERNATIONAL INC | 21,090 | $1.073M | 0.0% | $43.80 | +12.3% | COM | 12618T105 |
| T | AT&T CORP COM | 32,977 | $1.059M | 0.0% | $12.34 | +17.7% | COM | 00206R102 |
| MTDR | MATADOR RES CO COM | 33,940 | $1.02M | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| — | BLACK KNIGHT INC COM | 18,665 | $1M | 0.0% | $49.07 | — | COM | 09215C105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 18,076 | $992K | 0.0% | $45.92 | — | COM | 808524508 |
| CAT | CATERPILLAR INC DEL COM | 7,300 | $990K | 0.0% | $61.55 | +105.6% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE COM | 14,855 | $963K | 0.0% | $44.38 | +23.0% | COM | 194162103 |
| EBS | EMERGENT BIOSOLUTN INC COM | 18,995 | $959K | 0.0% | $46.52 | +12.0% | COM | 29089Q105 |
| BAC | BANK OF AMERICA | 33,504 | $944K | 0.0% | $11.51 | +115.9% | COM | 060505104 |
| GM | GENERAL MTRS CORP COM | 22,955 | $904K | 0.0% | $29.25 | +19.8% | COM | 37045V100 |
| IART | INTEGRA LIFESCIENCES HLDG COM | 12,915 | $832K | 0.0% | $61.92 | 0.0% | COM | 457985208 |
| RDNT | RADNET INC COM | 55,080 | $826K | 0.0% | $11.63 | +16.8% | COM | 750491102 |
| PG | PROCTER & GAMBLE CO COM | 10,471 | $817K | 0.0% | $61.27 | +0.9% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE I COM | 44,485 | $814K | 0.0% | $19.02 | +0.5% | COM | 12008R107 |
| COR | AMERISOURCEBERGEN CORP | 9,190 | $784K | 0.0% | $59.52 | +14.1% | COM | 03073E105 |
| GIS | GENERAL MILLS INC | 17,565 | $777K | 0.0% | $37.25 | -10.3% | COM | 370334104 |
| AMN | AMN HEALTHCARE SRVCS COM | 12,905 | $756K | 0.0% | $52.19 | +14.3% | COM | 001744101 |
| INVA | INNOVIVA INC COM | 54,030 | $746K | 0.0% | $13.80 | +8.6% | COM | 45781M101 |
| TROW | PRICE T ROWE GROUP INC COM | 6,400 | $743K | 0.0% | $52.43 | +65.0% | COM | 74144T108 |
| MMI | MARCUS & MILLICHAP INC COM | 17,930 | $699K | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| SEM | SELECT MED HLDGS CORP COM | 38,445 | $698K | 0.0% | $8.90 | +1.6% | COM | 81619Q105 |
| — | PROVIDENCE SVC CORP COM | 8,570 | $673K | 0.0% | $78.53 | — | COM | 743815102 |
| CTS | CTS CORP COM | 18,705 | $673K | 0.0% | $27.82 | +9.8% | COM | 126501105 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,000 | $671K | 0.0% | $45.09 | +139.0% | COM | 053015103 |
| ICUI | ICU MED INC COM | 2,265 | $665K | 0.0% | $175.58 | +55.6% | COM | 44930G107 |
| MO | ALTRIA GROUP INC | 11,584 | $658K | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,971 | $649K | 0.0% | $68.75 | — | COM | 922908553 |
| BBSI | BARRETT BUSINESS SERVI COM | 6,570 | $634K | 0.0% | $19.48 | 0.0% | COM | 068463108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 19,001 | $628K | 0.0% | $29.38 | — | ETF | 808524805 |
| CRMT | AMERICAS CAR MART INC COM | 9,520 | $589K | 0.0% | $57.75 | 0.0% | COM | 03062T105 |
| — | BOTTOMLINE TECH DEL COM | 11,620 | $579K | 0.0% | $44.30 | — | COM | 101388106 |
| — | ENVESTNET INC COM | 10,365 | $570K | 0.0% | $54.99 | — | COM | 29404K106 |
| QLYS | QUALYS INC COM | 6,670 | $562K | 0.0% | $48.71 | +65.0% | COM | 74758T303 |
| — | RUTHS HOSPITALITY GROUP INC CO | 20,000 | $561K | 0.0% | $22.98 | — | COM | 783332109 |
| — | MCBC HLDGS INC COM | 18,570 | $538K | 0.0% | $28.97 | — | COM | 55276F107 |
| — | REALPAGE INC COM | 9,660 | $532K | 0.0% | $34.21 | — | COM | 75606N109 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 12,613 | $532K | 0.0% | $37.09 | — | ETF | 922042858 |
| GMED | GLOBUS MED INC CL A | 10,499 | $530K | 0.0% | $32.94 | +58.3% | COM | 379577208 |
| PFE | PFIZER INC COM | 14,484 | $525K | 0.0% | $21.74 | +11.8% | COM | 717081103 |
| PFGC | PERFORMANCE FOOD GROUP COM | 14,192 | $521K | 0.0% | $31.17 | +8.6% | COM | 71377A103 |
| CNMD | CONMED CORP COM | 7,110 | $520K | 0.0% | $63.46 | 0.0% | COM | 207410101 |
| HEI/A | HEICO CORP NEW CL A | 8,480 | $517K | 0.0% | $44.06 | +33.9% | COM | 422806208 |
| PPL | PPL CORP COM | 17,650 | $504K | 0.0% | $25.46 | -22.5% | COM | 69351T106 |
| FICO | FAIR ISAAC CORP COM | 2,580 | $499K | 0.0% | $154.54 | +17.2% | COM | 303250104 |
| ARW | ARROW ELECTRONICS INC COM | 6,570 | $495K | 0.0% | $79.02 | -3.7% | COM | 042735100 |
| — | PRA HEALTH SCIENCES IN COM | 5,160 | $482K | 0.0% | $63.23 | — | COM | 69354M108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,150 | $477K | 0.0% | $67.15 | — | COM | 78464A763 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,545 | $474K | 0.0% | $82.75 | +44.6% | COM | 609839105 |
| — | HILLENBRAND INC COM | 10,010 | $472K | 0.0% | $46.22 | — | COM | 431571108 |
| FIVE | FIVE BELOW INC COM | 4,722 | $461K | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,915 | $453K | 0.0% | $52.34 | +5.8% | COM | 882681109 |
| CBZ | CBIZ INC COM | 19,030 | $438K | 0.0% | $20.22 | 0.0% | COM | 124805102 |
| — | SP PLUS CORP COM | 11,625 | $432K | 0.0% | $35.26 | — | COM | 78469C103 |
| — | CANTEL MEDICAL CORP COM | 4,215 | $415K | 0.0% | $101.93 | — | COM | 138098108 |
| — | ANDEAVOR COM | 3,136 | $411K | 0.0% | $106.87 | — | COM | 03349M105 |
| HAL | HALLIBURTON CO COM | 8,755 | $395K | 0.0% | $33.60 | +26.9% | COM | 406216101 |
| ALL | ALLSTATE CORP COM | 4,261 | $389K | 0.0% | $72.86 | +9.3% | COM | 020002101 |
| WMT | WALMART INC COM | 4,500 | $385K | 0.0% | $18.81 | +34.2% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 4,500 | $384K | 0.0% | $44.97 | +63.9% | COM | 532457108 |
| BLKB | BLACKBAUD INC COM | 3,605 | $369K | 0.0% | $85.64 | +19.1% | COM | 09227Q100 |
| CBRE | CBRE GROUP, INC. | 7,640 | $365K | 0.0% | $29.68 | +59.3% | COM | 12504L109 |
| SHOO | MADDEN STEVEN LTD COM | 6,850 | $364K | 0.0% | $26.82 | +8.4% | COM | 556269108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,330 | $361K | 0.0% | $46.11 | — | COM | 808524797 |
| AJG | GALLAGHER ARTHUR J &CO COM | 5,425 | $354K | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| CPS | COOPER STD HLDGS INC COM | 2,655 | $347K | 0.0% | $120.27 | +7.7% | COM | 21676P103 |
| — | CHUYS HLDGS INC COM | 11,140 | $342K | 0.0% | $30.70 | — | COM | 171604101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $339K | 0.0% | $119.07 | — | COM | 464287630 |
| — | DENNYS CORP COM | 21,010 | $335K | 0.0% | $13.87 | — | COM | 24869P104 |
| — | BLUCORA INC COM | 8,905 | $329K | 0.0% | $36.95 | — | COM | 095229100 |
| CRL | CHARLES RIV LABS INTL COM | 2,900 | $326K | 0.0% | $99.83 | +8.3% | COM | 159864107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,545 | $324K | 0.0% | $61.15 | +27.0% | COM | 198516106 |
| — | PARK ELECTROCHEMICAL COM | 13,890 | $322K | 0.0% | $18.12 | — | COM | 700416209 |
| — | STRAYER ED INC COM | 2,810 | $318K | 0.0% | $113.17 | — | COM | 863236105 |
| SLAB | SILICON LABORATORIES COM | 3,150 | $314K | 0.0% | $78.25 | +27.8% | COM | 826919102 |
| SPY | SPDR TR UNIT SER 1 | 1,135 | $308K | 0.0% | $160.50 | — | COM | 78462F103 |
| — | POLYONE CORP COM | 7,110 | $307K | 0.0% | $39.89 | — | COM | 73179P106 |
| MRTN | MARTEN TRANS LTD COM | 12,920 | $303K | 0.0% | $12.39 | -0.4% | COM | 573075108 |
| CHH | CHOICE HOTELS INTL INC COM | 3,988 | $301K | 0.0% | $68.14 | +10.4% | COM | 169905106 |
| COP | CONOCOPHILLIPS COM | 4,275 | $298K | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,755 | $292K | 0.0% | $16.57 | +58.8% | COM | 31620R303 |
| QCOM | QUALCOMM INC COM | 5,130 | $288K | 0.0% | $46.43 | -1.1% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,853 | $283K | 0.0% | $67.61 | — | COM | 808524607 |
| LGND | LIGAND PHARMACEUTICALS COM NEW | 1,335 | $277K | 0.0% | $81.25 | +37.3% | COM | 53220K504 |
| RSG | REPUBLIC SVCS INC COM | 3,840 | $263K | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| MCRI | MONARCH CASINO & RSRT COM | 5,825 | $257K | 0.0% | $44.03 | 0.0% | COM | 609027107 |
| WTS | WATTS WATER TECHNLGS CL A | 3,250 | $255K | 0.0% | $72.42 | +7.2% | COM | 942749102 |
| CSW | CSW INDUSTRIALS INC COM | 4,360 | $230K | 0.0% | $45.80 | 0.0% | COM | 126402106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $223K | 0.0% | $36.03 | +22.9% | COM | 026874784 |
| VPG | VISHAY PRECISION GROUP COM | 5,785 | $221K | 0.0% | $33.93 | 0.0% | COM | 92835K103 |
| ADM | ARCHER DANIELS MIDLAND COM | 4,635 | $212K | 0.0% | $33.35 | +7.5% | COM | 039483102 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,050 | $203K | 0.0% | $193.33 | — | COM | 464287549 |
| WDFC | WD-40 CO COM | 1,370 | $200K | 0.0% | $122.47 | 0.0% | COM | 929236107 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 6,126 | $200K | 0.0% | $32.65 | — | COM | 81369Y860 |