CIK: 0001105467 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $1,981,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 718,058 | $113,266 | 5.7% | $26.00 | +77.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 82,845 | $86,569 | 4.4% | $39.44 | +36.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 843,190 | $85,643 | 4.3% | $43.24 | +131.3% | COM | 594918104 |
| DIS | DISNEY WALT CO COM | 683,457 | $74,941 | 3.8% | $94.72 | +15.2% | COM | 254687106 |
| AMGN | AMGEN INC COM | 332,219 | $64,673 | 3.3% | $145.39 | +7.9% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 357,261 | $61,385 | 3.1% | $97.05 | +55.0% | COM | 437076102 |
| ECL | ECOLAB INC COM | 404,613 | $59,620 | 3.0% | $101.41 | +39.5% | COM | 278865100 |
| UNH | UNITED HEALTHCARE CORP COM | 213,275 | $53,131 | 2.7% | $108.57 | +116.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP COM | 285,218 | $50,646 | 2.6% | $104.60 | +43.5% | COM | 580135101 |
| AZO | AUTOZONE INC COM | 59,860 | $50,183 | 2.5% | $696.50 | +15.1% | COM | 053332102 |
| MA | MASTERCARD INC CL A | 263,053 | $49,625 | 2.5% | $81.19 | +135.2% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 1,361,613 | $46,363 | 2.3% | $24.26 | +25.4% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 330,407 | $43,653 | 2.2% | $67.45 | +74.5% | COM | 438516106 |
| CSCO | CISCO SYS INC COM | 961,207 | $41,649 | 2.1% | $35.37 | +4.3% | COM | 17275R102 |
| FFIV | F5 NETWORKS INC COM | 255,048 | $41,325 | 2.1% | $134.13 | +27.9% | COM | 315616102 |
| TJX | TJX COS INC NEW COM | 920,545 | $41,185 | 2.1% | $34.38 | +33.5% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 560,746 | $40,559 | 2.0% | $43.31 | +43.5% | COM | 002824100 |
| — | COOPER COS INC COM NEW | 151,426 | $38,538 | 1.9% | $228.01 | — | COM | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 188,224 | $38,432 | 1.9% | $147.79 | +41.3% | COM | 084670702 |
| — | DUNKIN BRANDS GRP INC COM | 597,702 | $38,325 | 1.9% | $62.53 | — | COM | 265504100 |
| ABBV | ABBVIE INC. COM | 409,054 | $37,711 | 1.9% | $46.64 | +38.9% | COM | 00287Y109 |
| — | LABORATORY AMER HLDGS COM NEW | 295,967 | $37,398 | 1.9% | $143.61 | — | COM | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 341,795 | $37,269 | 1.9% | $83.45 | +33.9% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS COM | 660,585 | $37,138 | 1.9% | $31.89 | +21.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC COM | 564,846 | $36,800 | 1.9% | $52.90 | +4.1% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS COM | 456,817 | $36,431 | 1.8% | $49.47 | +50.5% | COM | 571748102 |
| ORCL | ORACLE CORPORATION | 780,818 | $35,254 | 1.8% | $34.78 | +24.1% | COM | 68389X105 |
| FISV | FISERV INC COM | 471,810 | $34,673 | 1.8% | $68.23 | +13.3% | COM | 337738108 |
| KO | COCA COLA CO COM | 692,679 | $32,798 | 1.7% | $29.04 | +32.2% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 233,718 | $32,307 | 1.6% | $87.04 | +45.2% | COM | 907818108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 227,859 | $31,727 | 1.6% | $36.96 | +69.3% | COM | 579780206 |
| EXPD | EXPEDITORS INTL WASH COM | 441,965 | $30,093 | 1.5% | $40.40 | +59.2% | COM | 302130109 |
| COST | COSTCO COMPANIES INC COM | 139,981 | $28,516 | 1.4% | $149.62 | +35.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 101,980 | $26,702 | 1.3% | $234.41 | +6.7% | COM | 539830109 |
| DHR | DANAHER CORP COM | 249,212 | $25,699 | 1.3% | $40.72 | +115.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 189,451 | $24,002 | 1.2% | $107.19 | +3.1% | COM | 452308109 |
| CLX | CLOROX CO DEL COM | 141,000 | $21,734 | 1.1% | $105.40 | +20.0% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC COM | 697,654 | $17,888 | 0.9% | $20.28 | +5.3% | COM | 49271V100 |
| — | CITRIX SYS INC COM | 173,787 | $17,806 | 0.9% | $76.48 | — | COM | 177376100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 272,314 | $17,286 | 0.9% | $70.58 | -11.3% | COM | 192446102 |
| — | VMWARE INC CL A COM | 120,507 | $16,525 | 0.8% | $110.49 | — | COM | 928563402 |
| FTV | FORTIVE CORP COM | 238,231 | $16,119 | 0.8% | $34.16 | +33.5% | COM | 34959J108 |
| — | VARIAN MEDICAL SYSTEMS INC | 140,815 | $15,956 | 0.8% | $98.62 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON COM | 111,622 | $14,405 | 0.7% | $68.47 | +66.7% | COM | 478160104 |
| NKE | NIKE INC. CL B. | 146,096 | $10,832 | 0.5% | $47.42 | +43.7% | COM | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 91,088 | $8,767 | 0.4% | $59.41 | +61.2% | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC CL C | 168,743 | $8,246 | 0.4% | $25.10 | 0.0% | COM | 24703L202 |
| FDX | FEDEX CORP COM | 47,215 | $7,617 | 0.4% | $131.15 | +41.7% | COM | 31428X106 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 90,150 | $4,109 | 0.2% | $46.07 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 37,500 | $3,661 | 0.2% | $37.39 | +134.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 33,365 | $3,268 | 0.2% | $67.60 | — | COM | 922908744 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 52,614 | $3,141 | 0.2% | $52.42 | — | COM | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,870 | $2,987 | 0.2% | $221.56 | — | COM | 78467Y107 |
| ENSG | ENSIGN GROUP INC COM | 74,455 | $2,888 | 0.1% | $28.66 | +33.1% | COM | 29358P101 |
| INTC | INTEL CORP COM | 60,324 | $2,831 | 0.1% | $28.06 | +43.2% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 43,395 | $2,601 | 0.1% | $51.26 | — | COM | 808524102 |
| — | BLACKROCK INC CL A | 6,566 | $2,579 | 0.1% | $267.31 | — | COM | 09247X101 |
| ITGR | INTEGER HLDGS CORP COM | 32,740 | $2,497 | 0.1% | $77.59 | +3.3% | COM | 45826H109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,650 | $2,439 | 0.1% | $95.12 | — | COM | 922908629 |
| GDOT | GREEN DOT CORP CL A | 29,645 | $2,357 | 0.1% | $37.62 | +109.9% | COM | 39304D102 |
| MEDP | MEDPACE HLDGS INC COM | 44,495 | $2,355 | 0.1% | $45.33 | +21.1% | COM | 58506Q109 |
| MMSI | MERIT MED SYS INC COM | 41,360 | $2,308 | 0.1% | $49.58 | +19.9% | COM | 589889104 |
| MDT | MEDTRONIC PLC ORDINARY | 25,333 | $2,304 | 0.1% | $58.39 | +32.1% | COM | G5960L103 |
| BALL | BALL CORP | 49,695 | $2,285 | 0.1% | $27.98 | +54.2% | COM | 058498106 |
| AFL | AFLAC INC COM | 49,800 | $2,269 | 0.1% | $28.25 | +33.1% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC COM | 45,230 | $2,248 | 0.1% | $54.74 | -2.0% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 23,529 | $2,243 | 0.1% | $70.53 | +34.7% | COM | 025816109 |
| MCS | MARCUS CORP COM | 55,545 | $2,194 | 0.1% | $40.14 | +3.0% | COM | 566330106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,633 | $2,156 | 0.1% | $79.76 | +188.7% | COM | 883556102 |
| ADUS | ADDUS HOMECARE CORP COM | 30,990 | $2,104 | 0.1% | $67.65 | +1.1% | COM | 006739106 |
| UVE | UNIVERSAL INS HLDGS IN COM | 55,110 | $2,090 | 0.1% | $43.32 | +0.5% | COM | 91359V107 |
| WFC | WELLS FARGO & CO NEW COM | 44,707 | $2,060 | 0.1% | $29.89 | +40.6% | COM | 949746101 |
| — | DOWDUPONT INC COM | 38,525 | $2,060 | 0.1% | $69.22 | — | COM | 26078J100 |
| — | LHC GROUP INC COM | 21,515 | $2,020 | 0.1% | $96.21 | — | COM | 50187A107 |
| EBS | EMERGENT BIOSOLUTN INC COM | 33,205 | $1,968 | 0.1% | $53.05 | +21.5% | COM | 29089Q105 |
| CVI | CVR ENERGY INC COM | 56,540 | $1,949 | 0.1% | $21.52 | 0.0% | COM | 12662P108 |
| FIX | COMFORT SYS USA INC COM | 43,530 | $1,901 | 0.1% | $41.80 | +17.3% | COM | 199908104 |
| CVX | CHEVRON CORP NEW COM | 17,141 | $1,865 | 0.1% | $70.52 | +20.2% | COM | 166764100 |
| MPC | MARATHON PETE CORP COM | 31,246 | $1,844 | 0.1% | $32.19 | +68.6% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC COM | 25,160 | $1,843 | 0.1% | $52.52 | +8.9% | COM | 681919106 |
| GOOG | ALPHABET INC CL C | 1,762 | $1,825 | 0.1% | $36.87 | +44.1% | COM | 02079K107 |
| CRMT | AMERICAS CAR MART INC COM | 25,010 | $1,812 | 0.1% | $67.24 | +9.3% | COM | 03062T105 |
| — | ENVESTNET INC COM | 36,250 | $1,783 | 0.1% | $57.65 | — | COM | 29404K106 |
| CVS | CVS HEALTH CORP | 26,778 | $1,754 | 0.1% | $55.09 | +7.8% | COM | 126650100 |
| ROP | ROPER INDS INC NEW COM | 6,540 | $1,743 | 0.1% | $114.07 | +137.7% | COM | 776696106 |
| PEP | PEPSICO INC COM | 15,775 | $1,743 | 0.1% | $56.57 | +60.3% | COM | 713448108 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 25,786 | $1,719 | 0.1% | $63.22 | — | ETF | 46429B689 |
| GS | GOLDMAN SACHS GROUP COM | 9,830 | $1,642 | 0.1% | $121.02 | +41.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORPORATION | 23,988 | $1,636 | 0.1% | $54.04 | +4.4% | COM | 30231G102 |
| TGT | TARGET CORP COM | 24,645 | $1,629 | 0.1% | $49.80 | +27.1% | COM | 87612E106 |
| — | HILL ROM HLDGS INC COM | 17,915 | $1,586 | 0.1% | $80.33 | — | COM | 431475102 |
| BMY | BRISTOL MYERS SQUIBB COM | 30,374 | $1,579 | 0.1% | $29.29 | +39.9% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES COM | 13,170 | $1,577 | 0.1% | $71.26 | +50.4% | COM | 89417E109 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 13,785 | $1,536 | 0.1% | $103.38 | +11.2% | COM | 109194100 |
| — | UNITED TECHNOLOGIES CP COM | 14,375 | $1,531 | 0.1% | $98.09 | — | COM | 913017109 |
| EHC | ENCOMPASS HEALTH CORP COM | 24,785 | $1,529 | 0.1% | $39.61 | +30.9% | COM | 29261A100 |
| OMCL | OMNICELL INC COM | 24,565 | $1,504 | 0.1% | $67.70 | 0.0% | COM | 68213N109 |
| LPLA | LPL FINL HLDGS INC COM | 23,955 | $1,463 | 0.1% | $53.19 | +14.6% | COM | 50212V100 |
| CHE | CHEMED CORP NEW COM | 5,155 | $1,460 | 0.1% | $280.18 | +5.2% | COM | 16359R103 |
| ITT | ITT INC COM | 29,220 | $1,410 | 0.1% | $57.73 | -8.5% | COM | 45073V108 |
| CACI | CACI INTERNATIONAL INC CL A | 9,185 | $1,323 | 0.1% | $153.55 | +10.8% | COM | 127190304 |
| CSX | CSX CORP COM | 20,990 | $1,304 | 0.1% | $7.08 | +195.2% | COM | 126408103 |
| STRA | STRATEGIC EDUCATION INC | 11,105 | $1,260 | 0.1% | $105.77 | -0.1% | COM | 86272C103 |
| CIEN | CIENA CORP COM | 35,265 | $1,196 | 0.1% | $30.62 | +3.5% | COM | 171779309 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 8,970 | $1,184 | 0.1% | $93.70 | — | COM | 922908751 |
| IBM | INTERNATIONAL BUS MACH COM | 10,011 | $1,138 | 0.1% | $107.68 | -18.3% | COM | 459200101 |
| DIOD | DIODES INC COM | 32,145 | $1,037 | 0.1% | $32.30 | -1.1% | COM | 254543101 |
| REZI | RESIDEO TECHNOLOGIES I COM | 50,020 | $1,028 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| BA | BOEING CO | 3,140 | $1,013 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 10,926 | $1,004 | 0.1% | $61.66 | +21.2% | COM | 742718109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 40,675 | $969 | 0.0% | $21.14 | — | COM | 81369Y605 |
| LSTR | LANDSTAR SYS INC COM | 10,120 | $968 | 0.0% | $109.00 | — | COM | 515098101 |
| PBF | PBF ENERGY INC CL A | 28,655 | $936 | 0.0% | $40.79 | -1.1% | COM | 69318G106 |
| — | PERFICIENT INC COM | 38,960 | $867 | 0.0% | $26.44 | — | COM | 71375U101 |
| CL | COLGATE-PALMOLIVE COM | 14,555 | $866 | 0.0% | $44.38 | +19.2% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 17,836 | $855 | 0.0% | $45.92 | — | COM | 808524508 |
| T | AT&T CORP COM | 29,725 | $848 | 0.0% | $12.42 | +12.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 33,669 | $830 | 0.0% | $12.16 | +87.5% | COM | 060505104 |
| CBZ | CBIZ INC COM | 41,300 | $814 | 0.0% | $20.84 | +2.5% | COM | 124805102 |
| — | PREMIER INC CL A | 21,500 | $803 | 0.0% | $42.55 | — | COM | 74051N102 |
| CAT | CATERPILLAR INC DEL COM | 6,250 | $794 | 0.0% | $61.55 | +81.1% | COM | 149123101 |
| FICO | FAIR ISAAC CORP COM | 4,215 | $788 | 0.0% | $180.86 | +7.8% | COM | 303250104 |
| — | NATIONAL GEN HLDGS COR COM | 32,500 | $787 | 0.0% | $24.22 | — | COM | 636220303 |
| — | PRA HEALTH SCIENCES IN COM | 8,525 | $784 | 0.0% | $76.56 | — | COM | 69354M108 |
| DAR | DARLING INTL INC COM | 39,995 | $770 | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| CALY | CALLAWAY GOLF CO COM | 49,435 | $756 | 0.0% | $14.64 | +36.1% | COM | 131193104 |
| WWW | WOLVERINE WORLD WIDE | 23,505 | $750 | 0.0% | $24.15 | +20.6% | COM | 978097103 |
| GM | GENERAL MTRS CORP COM | 21,630 | $724 | 0.0% | $29.25 | +7.1% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 17,565 | $684 | 0.0% | $37.25 | -11.5% | COM | 370334104 |
| HEI/A | HEICO CORP NEW CL A | 10,813 | $681 | 0.0% | $49.25 | +34.5% | COM | 422806208 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,000 | $656 | 0.0% | $45.09 | +168.7% | COM | 053015103 |
| PFE | PFIZER INC COM | 14,479 | $632 | 0.0% | $21.74 | +38.2% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 8,485 | $631 | 0.0% | $59.87 | +12.3% | COM | 03073E105 |
| EAT | BRINKER INTL INC COM | 13,735 | $604 | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 16,200 | $584 | 0.0% | $63.36 | -36.6% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC COM | 6,150 | $568 | 0.0% | $52.43 | +39.5% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,621 | $568 | 0.0% | $68.75 | — | COM | 922908553 |
| ABG | ASBURY AUTOMOTIVE GP COM | 8,360 | $557 | 0.0% | $69.90 | -5.9% | COM | 043436104 |
| EPAM | EPAM SYS INC COM | 4,770 | $553 | 0.0% | $100.23 | +22.4% | COM | 29414B104 |
| MO | ALTRIA GROUP INC | 11,049 | $546 | 0.0% | $32.20 | +2.9% | COM | 02209S103 |
| NOVT | NOVANTA INC COM | 8,435 | $531 | 0.0% | $32.32 | +99.5% | COM | 67000B104 |
| LLY | LILLY ELI & CO COM | 4,500 | $521 | 0.0% | $44.97 | +125.4% | COM | 532457108 |
| ACIW | ACI WORLDWIDE INC COM | 18,425 | $510 | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| — | VOCERA COMMUNICATIONS COM | 12,530 | $493 | 0.0% | $39.35 | — | COM | 92857F107 |
| TXRH | TEXAS ROADHOUSE INC COM | 7,485 | $447 | 0.0% | $52.71 | +8.3% | COM | 882681109 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 11,643 | $444 | 0.0% | $37.09 | — | ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J &CO COM | 5,890 | $434 | 0.0% | $61.37 | +10.8% | COM | 363576109 |
| EXPO | EXPONENT INC COM | 8,455 | $429 | 0.0% | $46.35 | 0.0% | COM | 30214U102 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,680 | $419 | 0.0% | $67.15 | — | COM | 78464A763 |
| — | BOTTOMLINE TECH DEL COM | 8,690 | $417 | 0.0% | $46.58 | — | COM | 101388106 |
| — | RUTHS HOSPITALITY GROUP INC CO | 18,265 | $415 | 0.0% | $23.19 | — | COM | 783332109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 14,556 | $413 | 0.0% | $29.38 | — | ETF | 808524805 |
| PPL | PPL CORP COM | 14,210 | $403 | 0.0% | $24.70 | -9.9% | COM | 69351T106 |
| — | AMEDISYS INC COM | 3,410 | $399 | 0.0% | $117.01 | — | COM | 023436108 |
| INVA | INNOVIVA INC COM | 22,565 | $394 | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| WMT | WALMART INC COM | 4,215 | $393 | 0.0% | $18.81 | +52.9% | COM | 931142103 |
| GTX | GARRETT MOTION INC COM | 30,392 | $375 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| HCKT | HACKETT GROUP INC COM | 23,270 | $373 | 0.0% | $18.65 | 0.0% | COM | 404609109 |
| CRL | CHARLES RIV LABS INTL COM | 3,265 | $370 | 0.0% | $102.67 | +22.0% | COM | 159864107 |
| — | ADVANCED DISP SVCS INC COM | 15,110 | $362 | 0.0% | $23.96 | — | COM | 00790X101 |
| ARW | ARROW ELECTRONICS INC COM | 5,180 | $357 | 0.0% | $79.02 | -10.0% | COM | 042735100 |
| QLYS | QUALYS INC COM | 4,695 | $351 | 0.0% | $48.71 | +54.7% | COM | 74758T303 |
| — | FIRSTCASH INC COM | 4,790 | $347 | 0.0% | $83.42 | — | COM | 33767D105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,350 | $345 | 0.0% | $46.11 | — | COM | 808524797 |
| ALL | ALLSTATE CORP COM | 4,160 | $344 | 0.0% | $72.86 | +4.2% | COM | 020002101 |
| DORM | DORMAN PRODUCTS INC COM | 3,750 | $338 | 0.0% | $79.92 | 0.0% | COM | 258278100 |
| ATKR | ATKORE INTL GROUP INC COM | 16,560 | $329 | 0.0% | $23.05 | -12.4% | COM | 047649108 |
| MMM | 3M CO | 1,720 | $328 | 0.0% | $83.92 | +52.8% | COM | 88579Y101 |
| — | K12 INC COM | 12,800 | $317 | 0.0% | $24.77 | — | COM | 48273U102 |
| WDFC | WD-40 CO COM | 1,690 | $310 | 0.0% | $131.71 | +15.2% | COM | 929236107 |
| PLAB | PHOTRONICS INC | 31,545 | $305 | 0.0% | $9.61 | 0.0% | COM | 719405102 |
| CBRE | CBRE GROUP, INC. | 7,595 | $304 | 0.0% | $29.68 | +39.3% | COM | 12504L109 |
| — | HMS HOLDINGS CORP | 10,490 | $295 | 0.0% | $28.12 | — | COM | 40425J101 |
| — | CORNERSTONE ONDEMAND I COM | 5,805 | $293 | 0.0% | $50.47 | — | COM | 21925Y103 |
| RSG | REPUBLIC SVCS INC COM | 3,870 | $279 | 0.0% | $59.93 | +9.7% | COM | 760759100 |
| BRC | BRADY CORP CL A | 6,420 | $279 | 0.0% | $36.85 | 0.0% | COM | 104674106 |
| QCOM | QUALCOMM INC COM | 4,870 | $277 | 0.0% | $46.43 | +9.5% | COM | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $276 | 0.0% | $119.07 | — | COM | 464287630 |
| SPY | SPDR TR UNIT SER 1 | 1,100 | $275 | 0.0% | $160.50 | — | COM | 78462F103 |
| COP | CONOCOPHILLIPS COM | 4,265 | $266 | 0.0% | $51.80 | +3.1% | COM | 20825C104 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,955 | $261 | 0.0% | $63.40 | 0.0% | COM | 296315104 |
| AMCX | AMC NETWORKS INC CL A | 4,750 | $261 | 0.0% | $58.47 | 0.0% | COM | 00164V103 |
| FIVE | FIVE BELOW INC COM | 2,485 | $254 | 0.0% | $80.30 | +37.6% | COM | 33829M101 |
| — | MANTECH INTL CORP CL A | 4,830 | $253 | 0.0% | $63.35 | — | COM | 564563104 |
| WHD | CACTUS INC CL A | 9,125 | $250 | 0.0% | $33.98 | -3.7% | COM | 127203107 |
| UPS | UNITED PARCEL SERVICE CL B | 2,565 | $250 | 0.0% | $81.74 | +0.4% | COM | 911312106 |
| TRS | TRIMAS CORP COM NEW | 8,630 | $236 | 0.0% | $28.47 | 0.0% | COM | 896215209 |
| DECK | DECKERS OUTDOOR CORP COM | 1,845 | $236 | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| SPSC | SPS COMM INC COM | 2,860 | $236 | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| D | DOMINION RES VA NEW COM | 3,290 | $235 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| CCK | CROWN HOLDINGS | 5,595 | $233 | 0.0% | $42.22 | +4.1% | COM | 228368106 |
| AMPH | AMPHASTAR PHARMACEUTIC COM | 11,710 | $233 | 0.0% | $19.71 | 0.0% | COM | 03209R103 |
| HAL | HALLIBURTON CO COM | 8,695 | $231 | 0.0% | $33.37 | -12.7% | COM | 406216101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,735 | $230 | 0.0% | $61.15 | +32.7% | COM | 198516106 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,250 | $228 | 0.0% | $16.57 | +42.9% | COM | 31620R303 |
| SMTC | SEMTECH CORP COM | 4,945 | $227 | 0.0% | $52.29 | -8.9% | COM | 816850101 |
| NEO | NEOGENOMICS INC COM NEW | 17,905 | $226 | 0.0% | $14.90 | 0.0% | COM | 64049M209 |
| LIND | LINDBLAD EXPEDITIONS H COM | 16,465 | $222 | 0.0% | $14.09 | -5.3% | COM | 535219109 |
| — | BIOTELEMETRY INC | 3,525 | $211 | 0.0% | $59.86 | — | COM | 090672106 |
| — | VERINT SYS INC COM | 4,975 | $210 | 0.0% | $50.12 | — | COM | 92343X100 |
| — | ZIX CORP COM | 35,705 | $205 | 0.0% | $5.74 | — | COM | 98974P100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,385 | $205 | 0.0% | $67.61 | — | COM | 808524607 |
| — | DENNYS CORP COM | 10,635 | $172 | 0.0% | $16.17 | — | COM | 24869P104 |
| — | INOVALON HLDGS INC COM CL A | 10,800 | $153 | 0.0% | $14.17 | — | COM | 45781D101 |