Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES | 440,348 | $57.91M | 4.0% | $131.51 * | $79.22 | +36.6% | COM | 147528103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 389,619 | $34M | 2.3% | $87.27 * | $55.83 | +33.4% | COM | 426281101 |
| — | BANK OF THE OZARKS | 865,403 | $32.47M | 2.2% | $37.52 | $40.42 | — | COM | 063904106 |
| 1741046D | STERIS CORP | 446,301 | $30.68M | 2.1% | $68.75 | $75.28 | — | COM | G84720104 |
| POOL | POOL CORP | 295,514 | $27.79M | 1.9% | $94.03 * | $57.25 | +40.6% | COM | 73278L105 |
| — | ITC HOLDINGS CORP | 592,184 | $27.73M | 1.9% | $46.82 | $38.29 | — | COM | 465685105 |
| CHD | CHURCH AND DWIGHT | 247,362 | $25.45M | 1.8% | $102.89 * | $29.48 | +44.4% | COM | 171340102 |
| IFF | INTL FLAVORS AND FRAGRANCES | 190,930 | $24.07M | 1.7% | $126.07 * | $87.30 | +11.7% | COM | 459506101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 596,460 | $23.97M | 1.6% | $40.18 | $34.75 | — | COM | 875465106 |
| HEI | HEICO CORP | 356,865 | $23.84M | 1.6% | $66.81 * | $28.45 | +13.6% | COM | 422806109 |
| HCSG | HEALTHCARE SERVICES GROUP | 574,677 | $23.78M | 1.6% | $41.38 * | $31.41 | +22.2% | COM | 421906108 |
| — | RETAIL OPPORTUNITY INVST CORP | 1,096,070 | $23.75M | 1.6% | $21.67 | $16.65 | — | COM | 76131N101 |
| — | HEALTHSOUTH CORP | 607,726 | $23.59M | 1.6% | $38.82 | $38.29 | — | COM | 421924309 |
| ZD | J2 GLOBAL COMMUNICATIONS | 346,205 | $21.87M | 1.5% | $63.17 * | $58.53 | -4.9% | COM | 48123V102 |
| CVS | CVS HEALTH CORP | 225,461 | $21.59M | 1.5% | $95.74 * | $47.39 | +57.2% | COM | 126650100 |
| EXPO | EXPONENT INC | 365,728 | $21.36M | 1.5% | $58.41 * | $19.10 | +22.0% | COM | 30214U102 |
| KR | KROGER | 576,627 | $21.21M | 1.5% | $36.79 * | $27.63 | +7.0% | COM | 501044101 |
| JJSF | J AND J SNACK FOODS | 177,289 | $21.15M | 1.5% | $119.27 * | $88.31 | +1.9% | COM | 466032109 |
| — | DUPONT FABROS TECHNOLOGY INC | 441,432 | $20.99M | 1.4% | $47.54 | $30.72 | — | COM | 26613Q106 |
| NEU | NEWMARKET | 50,273 | $20.83M | 1.4% | $414.38 * | $288.15 | +16.0% | COM | 651587107 |
| HOMB | HOME BANCSHARES | 1,008,629 | $19.96M | 1.4% | $19.79 * | $18.92 | +10.8% | COM | 436893200 |
| — | CORE-MARK HOLDING COMPANY | 424,294 | $19.88M | 1.4% | $46.86 | $54.62 | — | COM | 218681104 |
| AWR | AMERICAN STATES WATER COMPANY | 447,835 | $19.62M | 1.3% | $43.82 * | $29.88 | +12.2% | COM | 029899101 |
| ENSG | THE ENSIGN GROUP INC | 931,908 | $19.58M | 1.3% | $21.01 * | $19.60 | -2.0% | COM | 29358P101 |
| COST | COSTCO WHOLESALE | 124,206 | $19.5M | 1.3% | $157.03 * | $101.35 | +26.3% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP | 296,857 | $19.39M | 1.3% | $65.30 * | $37.06 | +19.0% | COM | 92939U106 |
| LFUS | LITTELFUSE INC | 161,318 | $19.07M | 1.3% | $118.19 | $95.30 | +22.1% | COM | 537008104 |
| — | NRG YIELD | 1,232,738 | $18.76M | 1.3% | $15.22 | $19.50 | — | COM | 62942X306 |
| CHE | CHEMED CORP | 137,612 | $18.76M | 1.3% | $136.31 * | $91.70 | +39.4% | COM | 16359R103 |
| — | RITCHIE BROS AUCTIONEERS | 538,806 | $18.2M | 1.3% | $33.78 | $26.63 | — | COM | 767744105 |
| NEE | NEXTERA ENERGY | 135,386 | $17.65M | 1.2% | $130.40 * | $19.66 | +19.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 254,576 | $17.55M | 1.2% | $68.96 * | $26.87 | +23.6% | COM | 02209S103 |
| — | ABAXIS, INC | 357,070 | $16.86M | 1.2% | $47.23 | $45.99 | — | COM | 002567105 |
| — | G AND K SERVICES | 219,626 | $16.82M | 1.2% | $76.57 | $69.63 | — | COM | 361268105 |
| — | DR PEPPER SNAPPLE GROUP INC | 172,864 | $16.7M | 1.1% | $96.63 | $78.29 | — | COM | 26138E109 |
| VZ | VERIZON COMMUNICATIONS | 296,717 | $16.57M | 1.1% | $55.84 * | $27.16 | +15.9% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 266,135 | $15.94M | 1.1% | $59.90 * | $36.11 | +12.4% | COM | 30040W108 |
| — | SOUTH STATE CORP. | 227,139 | $15.46M | 1.1% | $68.05 | $71.83 | — | COM | 840441109 |
| THO | THOR INDUSTRIES INC | 238,125 | $15.42M | 1.1% | $64.74 * | $45.68 | +15.8% | COM | 885160101 |
| KWR | QUAKER CHEMICAL CORP | 170,953 | $15.25M | 1.0% | $89.20 * | $82.89 | +5.0% | COM | 747316107 |
| — | CEB INC. | 239,866 | $14.79M | 1.0% | $61.68 | $85.19 | — | COM | 125134106 |
| EAT | BRINKER INTL | 305,153 | $13.89M | 1.0% | $45.53 * | $41.88 | -5.2% | COM | 109641100 |
| SMP | STANDARD MOTOR PRODUCTS | 343,094 | $13.65M | 0.9% | $39.78 * | $37.55 | -2.4% | COM | 853666105 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 164,017 | $13.55M | 0.9% | $82.63 | $82.73 | -0.9% | COM | 854231107 |
| WCN | WASTE CONNECTIONS INC | 187,207 | $13.49M | 0.9% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 513,756 | $12.65M | 0.9% | $24.63 | $27.22 | — | COM | 61022P100 |
| LAD | LITHIA MOTORS INC | 177,543 | $12.62M | 0.9% | $71.07 * | $92.37 | -13.2% | COM | 536797103 |
| SBRA | SABRA HEALTH CARE REIT | 584,325 | $12.06M | 0.8% | $20.64 | $25.02 | — | COM | 78573L106 |
| ROST | ROSS STORES | 211,793 | $12.01M | 0.8% | $56.69 * | $44.68 | +13.0% | COM | 778296103 |
| — | BROADCOM LIMITED | 76,562 | $11.9M | 0.8% | $155.40 | $145.15 | — | COM | Y09827109 |
| CHDN | CHURCHILL DOWNS INC | 93,617 | $11.83M | 0.8% | $126.36 * | $17.41 | +20.9% | COM | 171484108 |
| POWI | POWER INTEGRATIONS, INC | 231,968 | $11.62M | 0.8% | $50.07 * | $22.45 | -0.9% | COM | 739276103 |
| UGI | UGI CORP | 251,055 | $11.36M | 0.8% | $45.25 * | $34.93 | +20.6% | COM | 902681105 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 250,213 | $11.06M | 0.8% | $44.19 * | $40.35 | +0.1% | COM | 29977A105 |
| FIX | COMFORT SYSTEMS USA, INC. | 334,225 | $10.89M | 0.7% | $32.57 * | $29.94 | 0.0% | COM | 199908104 |
| TSCO | TRACTOR SUPPLY CO | 119,194 | $10.87M | 0.7% | $91.18 * | $14.65 | +9.4% | COM | 892356106 |
| HRL | HORMEL FOODS | 292,610 | $10.71M | 0.7% | $36.60 * | $27.41 | +7.7% | COM | 440452100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 156,035 | $10.61M | 0.7% | $68.00 * | $49.58 | 0.0% | COM | 698813102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 207,641 | $10.52M | 0.7% | $50.65 | $50.65 | — | COM | 78377T107 |
| CCEP | COCA COLA EUROPEAN PARTNERS PL | 280,986 | $10.03M | 0.7% | $35.69 * | $28.83 | 0.0% | COM | G25839104 |
| SNA | SNAP-ON INC | 61,021 | $9.631M | 0.7% | $157.83 * | $117.44 | +7.1% | COM | 833034101 |
| — | DISCOVER FINANCIAL SVCS | 175,689 | $9.415M | 0.6% | $53.59 | $56.02 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 274,062 | $9.305M | 0.6% | $33.95 | $34.09 | — | COM | 681936100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 142,303 | $9.279M | 0.6% | $65.21 * | $46.00 | +14.2% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS | 112,938 | $9.194M | 0.6% | $81.41 * | $58.64 | +7.4% | COM | 74834L100 |
| NDSN | NORDSON CORP | 109,484 | $9.154M | 0.6% | $83.61 * | $65.71 | +10.8% | COM | 655663102 |
| RMD | RESMED INC | 131,480 | $8.313M | 0.6% | $63.23 * | $53.96 | -2.1% | COM | 761152107 |
| — | WYNDHAM WORLDWIDE | 114,814 | $8.178M | 0.6% | $71.23 | $80.08 | — | COM | 98310W108 |
| INTU | INTUIT | 72,914 | $8.138M | 0.6% | $111.61 * | $97.01 | +0.2% | COM | 461202103 |
| — | SCRIPPS NETWORKS INTER-CL A | 129,159 | $8.043M | 0.6% | $62.27 | $60.64 | — | COM | 811065101 |
| AMP | AMERIPRISE FINANCIAL INC | 88,849 | $7.983M | 0.5% | $89.85 * | $70.79 | +11.9% | COM | 03076C106 |
| — | HARRIS CORPORATION | 95,252 | $7.947M | 0.5% | $83.43 | $83.20 | — | COM | 413875105 |
| — | XILINX | 162,342 | $7.489M | 0.5% | $46.13 | $46.19 | — | COM | 983919101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 46,292 | $7.473M | 0.5% | $161.43 * | $147.03 | -4.8% | COM | 303075105 |
| — | WALGREEN BOOTS ALLIANCE | 86,116 | $7.171M | 0.5% | $83.27 | $83.27 | — | COM | 931427108 |
| SCI | SERVICE CORPORATION INTERNATIO | 263,119 | $7.115M | 0.5% | $27.04 * | $26.38 | 0.0% | COM | 817565104 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 258,900 | $6.85M | 0.5% | $26.46 | $23.48 | — | COM | 11120U105 |
| SWX | SOUTHWEST GAS | 85,373 | $6.72M | 0.5% | $78.71 * | $57.72 | +19.7% | COM | 844895102 |
| EXPE | EXPEDIA INC | 63,154 | $6.713M | 0.5% | $106.30 * | $102.37 | +1.2% | COM | 30212P303 |
| — | KANSAS CITY SOUTHERN | 73,482 | $6.62M | 0.5% | $90.09 | $95.32 | — | COM | 485170302 |
| ROK | ROCKWELL AUTOMATION | 57,016 | $6.547M | 0.5% | $114.83 * | $94.98 | +0.5% | COM | 773903109 |
| CCI | CROWN CASTLE INTL | 62,024 | $6.291M | 0.4% | $101.43 * | $56.09 | +8.2% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS | 21,225 | $6.233M | 0.4% | $293.66 * | $89.15 | 0.0% | COM | 824348106 |
| SNN | SMITH AND NEPHEW PLC | 180,154 | $6.183M | 0.4% | $34.32 | $34.16 | — | COM | 83175M205 |
| NJR | NEW JERSEY RESOURCES | 156,710 | $6.041M | 0.4% | $38.55 * | $22.46 | +16.7% | COM | 646025106 |
| — | NIELSEN HOLDINGS PLC | 114,866 | $5.97M | 0.4% | $51.97 | $52.32 | — | COM | G6518L108 |
| PB | PROSPERITY BANCSHARES | 113,570 | $5.791M | 0.4% | $50.99 * | $40.53 | -5.7% | COM | 743606105 |
| COR | AMERISOURCEBERGEN | 67,872 | $5.384M | 0.4% | $79.33 * | $75.06 | -20.2% | COM | 03073E105 |
| — | NEENAH PAPER INC. | 72,592 | $5.253M | 0.4% | $72.36 | $72.36 | — | COM | 640079109 |
| PII | POLARIS INDUSTRIES | 58,894 | $4.815M | 0.3% | $81.76 * | $117.02 | -24.3% | COM | 731068102 |
| EFX | EQUIFAX INC | 34,309 | $4.405M | 0.3% | $128.39 * | $95.83 | +15.5% | COM | 294429105 |
| — | PHILLIPS 66 PARTNERS LP | 78,409 | $4.381M | 0.3% | $55.87 | $63.58 | — | COM | 718549207 |
| MDT | MEDTRONIC PLC | 49,963 | $4.335M | 0.3% | $86.76 * | $58.21 | +9.1% | COM | G5960L103 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 150,705 | $4.333M | 0.3% | $28.75 | $41.92 | — | COM | 86764L108 |
| — | LAZARD LTD-CL A | 140,036 | $4.17M | 0.3% | $29.78 | $49.47 | — | COM | G54050102 |
| UNH | UNITEDHEALTH GROUP INC | 27,325 | $3.858M | 0.3% | $141.19 * | $64.70 | +76.5% | COM | 91324P102 |
| CMCSA | COMCAST | 56,472 | $3.681M | 0.3% | $65.18 * | $23.76 | +4.0% | COM | 20030N101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 65,818 | $3.54M | 0.2% | $53.78 | $58.25 | — | COM | 670100205 |
| V | VISA | 47,213 | $3.502M | 0.2% | $74.17 | $69.15 | +5.9% | COM | 92826C839 |
| HD | HOME DEPOT | 26,946 | $3.441M | 0.2% | $127.70 * | $66.72 | +57.3% | COM | 437076102 |
| IP | INTERNATIONAL PAPER COMPANY | 80,658 | $3.418M | 0.2% | $42.38 * | $32.43 | -18.9% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL | 62,384 | $3.134M | 0.2% | $50.24 | $55.33 | — | COM | 881624209 |
| AMT | AMERICAN TOWER | 27,071 | $3.075M | 0.2% | $113.59 * | $71.81 | +16.6% | COM | 03027X100 |
| ECL | ECOLAB | 24,714 | $2.931M | 0.2% | $118.60 * | $80.95 | +29.6% | COM | 278865100 |
| SBUX | STARBUCKS | 49,210 | $2.811M | 0.2% | $57.12 * | $39.19 | +18.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 11,273 | $2.797M | 0.2% | $248.11 * | $82.51 | +121.0% | COM | 539830109 |
| CAH | CARDINAL HEALTH | 35,849 | $2.796M | 0.2% | $77.99 * | $38.67 | +55.8% | COM | 14149Y108 |
| AMGN | AMGEN | 17,355 | $2.64M | 0.2% | $152.12 * | $117.21 | -0.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 32,485 | $2.577M | 0.2% | $79.33 * | $49.23 | +15.2% | COM | 718546104 |
| BA | BOEING CO | 18,561 | $2.41M | 0.2% | $129.84 * | $121.82 | -2.7% | COM | 097023105 |
| WFC | WELLS FARGO | 50,296 | $2.38M | 0.2% | $47.32 * | $40.21 | -7.4% | COM | 949746101 |
| — | BLACKROCK INC | 6,551 | $2.244M | 0.2% | $342.54 | $345.09 | — | COM | 09247X101 |
| DIS | DISNEY WALT | 22,624 | $2.213M | 0.2% | $97.82 * | $96.52 | -4.5% | COM | 254687106 |
| AAPL | APPLE INC | 21,416 | $2.048M | 0.1% | $95.63 * | $25.73 | -12.1% | COM | 037833100 |
| UNP | UNION PACIFIC | 21,145 | $1.845M | 0.1% | $87.25 * | $68.81 | -0.8% | COM | 907818108 |
| CB | CHUBB LTD | 12,278 | $1.605M | 0.1% | $130.72 * | $95.14 | +8.9% | COM | H1467J104 |
| — | KERRY GROUP PLC CLASS A | 16,995 | $1.507M | 0.1% | $88.67 | $79.78 | — | COM | 4519579 |
| — | IMPERIAL BRANDS PLC | 24,466 | $1.326M | 0.1% | $54.20 | $52.87 | — | COM | 0454492 |
| — | VALSPAR | 11,852 | $1.28M | 0.1% | $108.00 | $76.09 | — | COM | 920355104 |
| — | ALIMENTATION COUCHE-TARD INC | 28,942 | $1.237M | 0.1% | $42.74 | $43.85 | — | COM | 2011646 |
| — | GENERAL ELECTRIC | 38,781 | $1.221M | 0.1% | $31.48 | $23.31 | — | COM | 369604103 |
| ADP | AUTO DATA PROCESSING | 13,021 | $1.196M | 0.1% | $91.85 * | $45.88 | +56.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL | 10,742 | $1.093M | 0.1% | $101.75 * | $59.30 | +3.5% | COM | 718172109 |
| — | GERRESHEIMER AG | 13,395 | $1.026M | 0.1% | $76.60 | $76.60 | — | COM | B1Y47Y7 |
| — | SMITH & NEPHEW PLC | 56,922 | $960K | 0.1% | $16.87 | $15.99 | — | COM | 0922320 |
| — | METRO IN | 26,655 | $924K | 0.1% | $34.67 | $34.67 | — | COM | 2583952 |
| — | B/E AEROSPACE INC | 19,738 | $911K | 0.1% | $46.15 | $46.15 | — | COM | 073302101 |
| — | FRESENIUS SE & CO.KGaA | 11,573 | $846K | 0.1% | $73.10 | $73.11 | — | COM | 4352097 |
| — | LINDE AG | 5,808 | $809K | 0.1% | $139.29 | $139.29 | — | COM | 5740817 |
| — | CCL INDUSTRIES IN CLASS B | 4,599 | $796K | 0.1% | $173.08 | $173.08 | — | COM | 2159795 |
| CNI | CANADIAN NATIONAL RAILWAY | 13,347 | $788K | 0.1% | $59.04 * | $41.89 | +20.7% | COM | 136375102 |
| VFC | VF CORP | 12,629 | $777K | 0.1% | $61.53 * | $65.41 | -9.6% | COM | 918204108 |
| — | BAYER AG | 7,000 | $700K | 0.0% | $100.00 | $100.00 | — | COM | 5069211 |
| XOM | EXXON MOBIL CORP | 7,378 | $692K | 0.0% | $93.79 * | $53.26 | +8.6% | COM | 30231G102 |
| — | ACTELION LTD | 3,896 | $653K | 0.0% | $167.61 | $167.61 | — | COM | B1YD5Q2 |
| — | MERCK KGAA | 6,163 | $623K | 0.0% | $101.09 | $83.55 | — | COM | 4741844 |
| — | JAPAN TOBACCO INC | 15,485 | $619K | 0.0% | $39.97 | $39.97 | — | COM | 6474535 |
| — | HUHTAMAKI OYJ | 14,448 | $597K | 0.0% | $41.32 | $41.32 | — | COM | 4447476 |
| — | SAB MILLERPLC | 9,838 | $575K | 0.0% | $58.45 | $61.14 | — | COM | 0483548 |
| — | MONDI PLC | 29,782 | $555K | 0.0% | $18.64 | $18.64 | — | COM | B1CRLC4 |
| — | CAPITA PLC | 41,327 | $529K | 0.0% | $12.80 | $16.40 | — | COM | B23K0M2 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,738 | $504K | 0.0% | $51.76 * | $45.72 | +24.8% | COM | 961765104 |
| — | TECHTRONIC INDUSTRIES CO LTD | 110,600 | $460K | 0.0% | $4.16 | $3.90 | — | COM | B0190C7 |
| JNJ | JOHNSON AND JOHNSON | 3,672 | $445K | 0.0% | $121.19 * | $59.66 | +45.9% | COM | 478160104 |
| — | ANADARKO PETE CORP | 8,000 | $426K | 0.0% | $53.25 | $85.88 | — | COM | 032511107 |
| — | SAFRAN SA | 5,837 | $395K | 0.0% | $67.67 | $69.65 | — | COM | B058TZ6 |
| — | APACHE CORP | 6,666 | $371K | 0.0% | $55.66 | $83.86 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 5,406 | $335K | 0.0% | $61.97 * | $26.93 | +52.1% | COM | 00287Y109 |
| GWW | WW GRAINGER | 1,451 | $330K | 0.0% | $227.43 * | $204.09 | -3.9% | COM | 384802104 |
| PFE | PFIZER | 8,262 | $291K | 0.0% | $35.22 * | $16.79 | +25.4% | COM | 717081103 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,400 | $283K | 0.0% | $33.69 | $40.02 | — | COM | 6356406 |
| MCD | MCDONALDS | 2,325 | $280K | 0.0% | $120.43 * | $72.16 | +37.4% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,430 | $265K | 0.0% | $109.05 * | $57.33 | +18.4% | COM | 253868103 |
| MMM | 3M COMPANY | 1,500 | $263K | 0.0% | $175.33 * | $72.67 | +41.0% | COM | 88579Y101 |
| — | ROYAL MAIL PLC | 37,805 | $252K | 0.0% | $6.67 | $6.93 | — | COM | BDVZYZ7 |
| — | AIA GROUP LIMITED | 40,400 | $241K | 0.0% | $5.97 | $6.01 | — | COM | B4TX8S1 |
| — | CLOSE BROTHERS GROUP PLC | 15,459 | $233K | 0.0% | $15.07 | $23.18 | — | COM | 0766807 |
| PH | PARKER HANNIFIN | 2,100 | $227K | 0.0% | $108.10 * | $98.64 | -2.2% | COM | 701094104 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,634 | $223K | 0.0% | $29.21 | $29.21 | — | COM | 293792107 |
| SLB | SCHLUMBERGER | 2,645 | $209K | 0.0% | $79.02 * | $58.24 | 0.0% | COM | 806857108 |
| MSFT | MICROSOFT | 4,051 | $207K | 0.0% | $51.10 * | $38.92 | +18.2% | COM | 594918104 |
| — | SUNTRUST BANKS INC | 5,000 | $205K | 0.0% | $41.00 | $41.00 | — | COM | 867914103 |
| — | INVESCO LTD | 8,000 | $204K | 0.0% | $25.50 | $39.50 | — | COM | BMG491BT1 |
| TJX | TJX COMPANIES | 2,607 | $201K | 0.0% | $77.10 * | $22.25 | +49.8% | COM | 872540109 |