MASTRAPASQUA ASSET MANAGEMENT INC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$62,298,559	-0.3%	143,218	-3.0%	7.30%	+3.9%
MSFT	Sell	MICROSOFT CORP	$53,393,599	-8.0%	169,101	-0.8%	6.26%	-4.1%
AAPL	Sell	APPLE INC	$51,005,139	-13.9%	297,910	-2.5%	5.98%	-10.3%
AVGO	Sell	BROADCOM INC	$27,182,557	-5.3%	32,727	-1.1%	3.19%	-1.3%
LLY	Sell	ELI LILLY & CO	$23,650,461	+14.0%	44,031	-0.5%	2.77%	+18.9%
FB	Sell	META PLATFORMS INCcl a	$22,074,441	+4.2%	73,530	-0.4%	2.59%	+8.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$21,517,393	+8.2%	163,196	-0.8%	2.52%	+12.7%
AMZN	Sell	AMAZON COM INC	$21,035,436	-2.9%	165,477	-0.4%	2.47%	+1.2%
V	Sell	VISA INC	$19,586,981	-3.6%	85,157	-0.5%	2.30%	+0.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$18,539,213	-3.8%	36,626	-0.8%	2.17%	+0.3%
COST	Sell	COSTCO WHSL CORP NEW	$17,669,850	+4.0%	31,276	-0.9%	2.07%	+8.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$16,590,179	+0.5%	87,179	-0.7%	1.94%	+4.8%
ZTS	Sell	ZOETIS INCcl a	$15,922,400	+0.8%	91,519	-0.2%	1.87%	+5.1%
HD	Sell	HOME DEPOT INC	$15,320,798	-2.8%	50,704	-0.1%	1.80%	+1.3%
AMGN	Sell	AMGEN INC	$15,272,993	+20.2%	56,828	-0.7%	1.79%	+25.3%
RTX	Sell	RTX CORPORATION	$13,745,041	-26.9%	190,983	-0.6%	1.61%	-23.9%
CAT	Sell	CATERPILLAR INC	$12,498,737	+10.8%	45,783	-0.1%	1.46%	+15.4%
IQV	Sell	IQVIA HLDGS INC	$12,014,736	-12.6%	61,066	-0.2%	1.41%	-8.9%
WMT	Sell	WALMART INC	$11,349,335	+1.3%	70,964	-0.4%	1.33%	+5.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,286,084	-4.0%	56,453	-1.7%	1.32%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$10,984,858	+2.3%	48,194	-1.5%	1.29%	+6.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$10,573,162	-13.7%	135,467	-1.0%	1.24%	-10.1%
ABT	Buy	ABBOTT LABS	$10,296,642	-10.7%	106,315	+0.5%	1.21%	-6.9%
PG	Buy	PROCTER AND GAMBLE CO	$10,090,976	-3.7%	69,183	+0.2%	1.18%	+0.4%
PEP	Buy	PEPSICO INC	$9,698,588	-8.0%	57,239	+0.5%	1.14%	-4.1%
WM	Sell	WASTE MGMT INC DEL	$9,611,557	-12.4%	63,051	-0.4%	1.13%	-8.7%
MRK	Sell	MERCK & CO INC	$9,543,215	-10.9%	92,698	-0.2%	1.12%	-7.1%
NSC	Buy	NORFOLK SOUTHN CORP	$9,035,583	-13.1%	45,882	+0.1%	1.06%	-9.4%
BLK	Sell	BLACKROCK INC	$9,015,637	-6.9%	13,946	-0.5%	1.06%	-3.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$8,944,210	-13.7%	57,382	-0.8%	1.05%	-10.0%
LNG	Sell	CHENIERE ENERGY INC	$8,942,262	+7.9%	53,882	-0.9%	1.05%	+12.4%
BAC	Sell	BANK AMERICA CORP	$8,930,754	-5.2%	326,178	-0.7%	1.05%	-1.2%
HON	Buy	HONEYWELL INTL INC	$8,615,125	-10.9%	46,634	+0.0%	1.01%	-7.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,584,108	-0.8%	26,529	-1.1%	1.01%	+3.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,439,300	+4.7%	60,152	-0.1%	0.99%	+9.2%
MCD	Buy	MCDONALDS CORP	$8,112,821	-11.0%	30,796	+0.8%	0.95%	-7.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$8,040,094	-12.4%	28,125	+1.0%	0.94%	-8.6%
ZS	Sell	ZSCALER INC	$7,997,015	+4.2%	51,398	-2.0%	0.94%	+8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$7,816,085	-13.7%	19,112	-2.8%	0.92%	-10.0%
DE	Buy	DEERE & CO	$7,385,723	-6.6%	19,571	+0.3%	0.87%	-2.7%
TJX	Sell	TJX COS INC NEW	$7,309,302	+4.6%	82,238	-0.3%	0.86%	+9.0%
SLB	Sell	SCHLUMBERGER LTD	$7,144,947	+18.1%	122,555	-0.5%	0.84%	+23.2%
PH	Buy	PARKER-HANNIFIN CORP	$7,019,145	+0.1%	18,020	+0.2%	0.82%	+4.3%
DHI	Buy	D R HORTON INC	$6,757,499	-9.6%	62,878	+2.3%	0.79%	-5.8%
ORCL	Buy	ORACLE CORP	$6,121,163	-7.0%	57,790	+4.6%	0.72%	-3.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,383,580	+7.8%	41,140	-1.4%	0.63%	+12.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,815,395	+17.0%	45,198	-1.3%	0.56%	+22.0%
INTU	Sell	INTUIT	$4,547,366	+9.4%	8,900	-1.9%	0.53%	+13.9%
PANW	Sell	PALO ALTO NETWORKS INC	$4,501,482	-10.0%	19,201	-1.9%	0.53%	-6.0%
TW	Sell	TRADEWEB MKTS INCcl a	$4,441,155	+15.1%	55,376	-1.7%	0.52%	+20.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$3,854,852	-20.1%	29,135	+1.2%	0.45%	-16.6%
LOW	Sell	LOWES COS INC	$3,770,010	-8.7%	18,139	-0.9%	0.44%	-4.9%
A	Sell	AGILENT TECHNOLOGIES INC	$3,657,409	-8.1%	32,708	-1.1%	0.43%	-4.0%
CDW	Sell	CDW CORP	$3,616,952	+9.1%	17,927	-0.7%	0.42%	+13.7%
VEEV	Sell	VEEVA SYS INC	$3,584,179	+2.5%	17,617	-0.4%	0.42%	+6.9%
TSCO	Sell	TRACTOR SUPPLY CO	$3,511,141	-8.7%	17,292	-0.6%	0.41%	-4.8%
QCOM	Sell	QUALCOMM INC	$3,428,200	-11.0%	30,868	-4.6%	0.40%	-7.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,277,635	-16.9%	18,824	-6.6%	0.38%	-13.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$3,250,240	+3.7%	203,140	-0.6%	0.38%	+8.2%
GTLS	Sell	CHART INDS INC	$3,200,089	+5.8%	18,922	-0.1%	0.38%	+10.3%
STE	Sell	STERIS PLC	$3,166,669	-2.7%	14,432	-0.3%	0.37%	+1.4%
TXT	Sell	TEXTRON INC	$3,157,403	-11.9%	40,407	-23.8%	0.37%	-8.2%
SHV	Sell	ISHARES TRshort treas bd	$2,770,035	-1.5%	25,075	-1.5%	0.32%	+2.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,692,551	-3.1%	7,743	-1.9%	0.32%	+1.3%
BX	Sell	BLACKSTONE INC	$2,551,523	+6.9%	23,815	-7.2%	0.30%	+11.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,479,931	-7.2%	12,654	-0.4%	0.29%	-3.3%
PKI	Sell	REVVITY INC	$2,425,658	-6.9%	21,912	-0.1%	0.28%	-3.1%
FLEX	Sell	FLEX LTDord	$2,418,973	-2.9%	89,658	-0.5%	0.28%	+1.4%
MAS	Sell	MASCO CORP	$2,409,579	-7.6%	45,081	-0.8%	0.28%	-3.8%
AL	Sell	AIR LEASE CORPcl a	$2,403,025	-6.8%	60,975	-1.0%	0.28%	-2.8%
BWXT	Buy	BWX TECHNOLOGIES INC	$2,318,157	+78.3%	30,917	+70.2%	0.27%	+86.3%
SNPS	Sell	SYNOPSYS INC	$2,311,373	+2.3%	5,036	-2.9%	0.27%	+6.7%
CSX	Sell	CSX CORP	$2,307,111	-12.1%	75,028	-2.6%	0.27%	-8.5%
GPC	Sell	GENUINE PARTS CO	$2,290,444	-15.5%	15,864	-0.9%	0.27%	-11.8%
ONTO	Sell	ONTO INNOVATION INC	$2,278,782	+9.2%	17,870	-0.2%	0.27%	+13.6%
ITT	Sell	ITT INC	$2,269,260	+4.3%	23,177	-0.7%	0.27%	+8.6%
NVT	Sell	NVENT ELECTRIC PLC	$2,168,351	+2.4%	40,920	-0.2%	0.25%	+6.7%
NDAQ	Sell	NASDAQ INC	$2,152,537	-3.2%	44,300	-0.7%	0.25%	+0.8%
HXL	Buy	HEXCEL CORP NEW	$2,121,349	+43.1%	32,566	+67.0%	0.25%	+49.1%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,074,825	+59.1%	93,125	+71.6%	0.24%	+65.3%
AMAT	Sell	APPLIED MATLS INC	$2,020,401	-5.8%	14,593	-1.7%	0.24%	-1.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,984,612	-14.3%	16,286	-1.1%	0.23%	-10.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,947,909	+8.2%	13,432	+8.5%	0.23%	+12.9%
BRKR	Sell	BRUKER CORP	$1,916,410	-16.6%	30,761	-1.0%	0.22%	-12.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,828,641	-0.6%	3,776	-1.4%	0.21%	+3.4%
WSM	Sell	WILLIAMS SONOMA INC	$1,711,731	+21.7%	11,015	-2.0%	0.20%	+27.2%
GD	Sell	GENERAL DYNAMICS CORP	$1,712,297	+0.9%	7,749	-1.7%	0.20%	+5.2%
PAYX	Sell	PAYCHEX INC	$1,712,996	+0.1%	14,853	-2.9%	0.20%	+4.7%
XOM	Sell	EXXON MOBIL CORP	$1,679,025	+8.9%	14,280	-0.7%	0.20%	+13.9%
FFIV	Sell	F5 INC	$1,654,908	+9.2%	10,270	-0.9%	0.19%	+14.1%
CVX	Sell	CHEVRON CORP NEW	$1,627,905	-7.4%	9,654	-13.6%	0.19%	-3.5%
TER	Buy	TERADYNE INC	$1,627,653	-9.4%	16,202	+0.4%	0.19%	-5.4%
ULTA	Sell	ULTA BEAUTY INC	$1,617,773	-17.2%	4,050	-2.4%	0.19%	-13.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,579,527	-11.2%	3,848	-0.1%	0.18%	-7.5%
DAR	Sell	DARLING INGREDIENTS INC	$1,500,437	-21.0%	28,744	-3.4%	0.18%	-17.8%
WWD	Sell	WOODWARD INC	$1,486,895	+4.0%	11,966	-0.5%	0.17%	+8.1%
KO	Sell	COCA COLA CO	$1,478,675	-8.0%	26,414	-1.1%	0.17%	-4.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,433,360	-9.8%	24,696	-0.6%	0.17%	-6.1%
TXN	Sell	TEXAS INSTRS INC	$1,351,903	-12.9%	8,502	-1.3%	0.16%	-9.2%
PFE	Sell	PFIZER INC	$1,322,289	-9.7%	39,864	-0.1%	0.16%	-6.1%
UNP	Sell	UNION PAC CORP	$1,320,541	-2.4%	6,485	-1.9%	0.16%	+2.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,230,239	-12.8%	10,180	-0.4%	0.14%	-9.4%
TFX	Sell	TELEFLEX INCORPORATED	$1,149,784	-19.6%	5,854	-1.0%	0.14%	-16.1%
DOW	Sell	DOW INC	$1,139,424	-4.4%	22,099	-1.2%	0.13%	0.0%
PHM	Sell	PULTE GROUP INC	$1,123,487	-5.3%	15,172	-0.6%	0.13%	-0.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,083,241	-5.8%	6,955	+0.1%	0.13%	-1.6%
GIS	Sell	GENERAL MLS INC	$1,086,089	-17.0%	16,973	-0.5%	0.13%	-13.6%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,047,040	-10.3%	5,118	-0.2%	0.12%	-6.1%
BA	Sell	BOEING CO	$1,027,405	-10.4%	5,360	-1.3%	0.12%	-7.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,006,953	-12.0%	13,387	-1.5%	0.12%	-8.5%
KBR	Sell	KBR INC	$973,158	-10.2%	16,511	-0.9%	0.11%	-6.6%
BWA	Sell	BORGWARNER INC	$967,427	-21.8%	23,964	-5.3%	0.11%	-18.7%
BOOT	Sell	BOOT BARN HLDGS INC	$930,194	-4.8%	11,457	-0.7%	0.11%	-0.9%
SO	Buy	SOUTHERN CO	$917,082	-7.5%	14,170	+0.4%	0.11%	-3.6%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$913,667	–	60,830	–	0.11%	–
TGT	New	TARGET CORP	$896,280	–	8,106	–	0.10%	–
PSA	Sell	PUBLIC STORAGE	$890,961	-11.9%	3,381	-2.4%	0.10%	-8.8%
CCJ	New	CAMECO CORP	$872,001	–	21,998	–	0.10%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$858,004	-38.5%	34,935	-6.1%	0.10%	-35.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$857,958	-12.9%	26,472	-0.0%	0.10%	-9.0%
HSY	Sell	HERSHEY CO	$843,251	-50.6%	4,215	-38.3%	0.10%	-48.4%
ETN	Sell	EATON CORP PLC	$794,681	+3.0%	3,726	-2.9%	0.09%	+6.9%
	Sell	GXO LOGISTICS INCORPORATED	$772,303	-11.8%	13,168	-5.5%	0.09%	-7.1%
MKSI	Sell	MKS INSTRS INC	$641,867	-24.1%	7,417	-5.2%	0.08%	-21.1%
DLR	New	DIGITAL RLTY TR INC	$569,641	–	4,707	–	0.07%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$567,874	–	8,242	–	0.07%	–
MMM	Buy	3M CO	$529,261	-4.6%	5,653	+2.0%	0.06%	0.0%
ENB	Sell	ENBRIDGE INC	$502,544	-12.1%	15,105	-1.9%	0.06%	-7.8%
ABBV	Sell	ABBVIE INC	$400,161	+7.8%	2,685	-2.5%	0.05%	+11.9%
MS	Buy	MORGAN STANLEY	$359,348	+45.1%	4,400	+51.7%	0.04%	+50.0%
NVS	Buy	NOVARTIS AGsponsored adr	$333,592	+4.1%	3,275	+3.1%	0.04%	+8.3%
GILD	Buy	GILEAD SCIENCES INC	$323,476	+0.6%	4,316	+3.5%	0.04%	+5.6%
CSCO	Sell	CISCO SYS INC	$318,259	+2.5%	5,920	-1.3%	0.04%	+5.7%
IRM	Buy	IRON MTN INC DEL	$291,797	+8.0%	4,908	+3.2%	0.03%	+13.3%
JEF	Buy	JEFFERIES FINL GROUP INC	$264,469	+14.6%	7,220	+3.8%	0.03%	+19.2%
K	Buy	KELLANOVA	$264,407	-7.1%	4,443	+5.2%	0.03%	-3.1%
	Buy	HEALTHCARE RLTY TR	$254,856	-15.4%	16,690	+4.5%	0.03%	-11.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$246,228	-9.1%	576	-5.7%	0.03%	-3.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$246,768	-25.3%	2,400	-17.2%	0.03%	-21.6%
NI	Buy	NISOURCE INC	$226,514	-5.6%	9,178	+4.6%	0.03%	0.0%
TRN	Buy	TRINITY INDS INC	$218,663	-0.6%	8,980	+5.0%	0.03%	+4.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$213,887	–	597	–	0.02%	–
FLO	Buy	FLOWERS FOODS INC	$217,369	-6.3%	9,800	+5.1%	0.02%	-3.8%
XBI	Buy	SPDR SER TRs&p biotech	$206,208	-0.4%	2,824	+13.5%	0.02%	+4.3%
IRT	Buy	INDEPENDENCE RLTY TR INC	$150,830	-17.6%	10,720	+6.7%	0.02%	-14.3%
BB	Buy	BLACKBERRY LTD	$73,500	-9.0%	15,605	+6.8%	0.01%	0.0%
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-869	–	-0.03%	–
FMC	Exit	FMC CORP	$0	–	-8,950	–	-0.10%	–
TKR	Exit	TIMKEN CO	$0	–	-11,296	–	-0.12%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-39,404	–	-0.12%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-46,620	–	-0.14%	–
CTVA	Exit	CORTEVA INC	$0	–	-23,907	–	-0.15%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$62,483,508	–	147,708	–	7.03%	–
AAPL	New	APPLE INC	$59,242,690	–	305,422	–	6.66%	–
MSFT	New	MICROSOFT CORP	$58,040,790	–	170,438	–	6.53%	–
AVGO	New	BROADCOM INC	$28,705,361	–	33,092	–	3.23%	–
AMZN	New	AMAZON COM INC	$21,661,921	–	166,170	–	2.44%	–
FB	New	META PLATFORMS INCcl a	$21,183,429	–	73,815	–	2.38%	–
LLY	New	LILLY ELI & CO	$20,743,288	–	44,231	–	2.33%	–
V	New	VISA INC	$20,325,868	–	85,590	–	2.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$19,892,670	–	164,443	–	2.24%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$19,261,557	–	36,917	–	2.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$18,815,241	–	192,071	–	2.12%	–
COST	New	COSTCO WHSL CORP NEW	$16,991,603	–	31,561	–	1.91%	–
MMC	New	MARSH & MCLENNAN COS INC	$16,504,177	–	87,751	–	1.86%	–
ZTS	New	ZOETIS INCcl a	$15,790,998	–	91,696	–	1.78%	–
HD	New	HOME DEPOT INC	$15,763,228	–	50,744	–	1.77%	–
IQV	New	IQVIA HLDGS INC	$13,748,956	–	61,169	–	1.55%	–
AMGN	New	AMGEN INC	$12,705,090	–	57,225	–	1.43%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$12,252,931	–	136,767	–	1.38%	–
NXPI	New	NXP SEMICONDUCTORS N V	$11,759,889	–	57,455	–	1.32%	–
ABT	New	ABBOTT LABS	$11,530,178	–	105,762	–	1.30%	–
CAT	New	CATERPILLAR INC	$11,279,699	–	45,843	–	1.27%	–
WMT	New	WALMART INC	$11,198,978	–	71,249	–	1.26%	–
WM	New	WASTE MGMT INC DEL	$10,977,988	–	63,303	–	1.24%	–
AJG	New	GALLAGHER ARTHUR J & CO	$10,738,510	–	48,907	–	1.21%	–
MRK	New	MERCK & CO INC	$10,714,959	–	92,859	–	1.20%	–
PEP	New	PEPSICO INC	$10,544,719	–	56,931	–	1.19%	–
PG	New	PROCTER AND GAMBLE CO	$10,476,926	–	69,045	–	1.18%	–
NSC	New	NORFOLK SOUTHN CORP	$10,397,410	–	45,852	–	1.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$10,365,345	–	57,826	–	1.17%	–
BLK	New	BLACKROCK INC	$9,688,170	–	14,018	–	1.09%	–
HON	New	HONEYWELL INTL INC	$9,672,289	–	46,613	–	1.09%	–
BAC	New	BANK AMERICA CORP	$9,422,090	–	328,410	–	1.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$9,177,489	–	27,857	–	1.03%	–
MCD	New	MCDONALDS CORP	$9,117,931	–	30,555	–	1.03%	–
LMT	New	LOCKHEED MARTIN CORP	$9,055,000	–	19,669	–	1.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,649,588	–	26,817	–	0.97%	–
LNG	New	CHENIERE ENERGY INC	$8,284,365	–	54,374	–	0.93%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,059,148	–	60,228	–	0.91%	–
DE	New	DEERE & CO	$7,909,131	–	19,520	–	0.89%	–
ZS	New	ZSCALER INC	$7,675,191	–	52,462	–	0.86%	–
DHI	New	D R HORTON INC	$7,477,120	–	61,444	–	0.84%	–
PH	New	PARKER-HANNIFIN CORP	$7,011,488	–	17,976	–	0.79%	–
TJX	New	TJX COS INC NEW	$6,990,667	–	82,447	–	0.79%	–
ORCL	New	ORACLE CORP	$6,580,966	–	55,260	–	0.74%	–
SLB	New	SCHLUMBERGER LTD	$6,048,086	–	123,129	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,993,286	–	41,715	–	0.56%	–
PANW	New	PALO ALTO NETWORKS INC	$4,999,564	–	19,567	–	0.56%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,821,723	–	28,795	–	0.54%	–
INTU	New	INTUIT	$4,158,532	–	9,076	–	0.47%	–
LOW	New	LOWES COS INC	$4,130,987	–	18,303	–	0.46%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,115,327	–	45,792	–	0.46%	–
A	New	AGILENT TECHNOLOGIES INC	$3,978,351	–	33,084	–	0.45%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,943,787	–	20,145	–	0.44%	–
TW	New	TRADEWEB MKTS INCcl a	$3,858,574	–	56,346	–	0.43%	–
TSCO	New	TRACTOR SUPPLY CO	$3,846,477	–	17,397	–	0.43%	–
QCOM	New	QUALCOMM INC	$3,851,777	–	32,357	–	0.43%	–
TXT	New	TEXTRON INC	$3,584,255	–	52,998	–	0.40%	–
VEEV	New	VEEVA SYS INC	$3,498,239	–	17,692	–	0.39%	–
CDW	New	CDW CORP	$3,314,377	–	18,062	–	0.37%	–
STE	New	STERIS PLC	$3,255,911	–	14,472	–	0.37%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,184,573	–	68,960	–	0.36%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$3,133,912	–	204,430	–	0.35%	–
GTLS	New	CHART INDS INC	$3,025,783	–	18,936	–	0.34%	–
SHV	New	ISHARES TRshort treas bd	$2,810,953	–	25,450	–	0.32%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,777,626	–	7,893	–	0.31%	–
GPC	New	GENUINE PARTS CO	$2,709,372	–	16,010	–	0.30%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,672,067	–	12,709	–	0.30%	–
CSX	New	CSX CORP	$2,625,973	–	77,008	–	0.30%	–
PKI	New	REVVITY INC	$2,606,490	–	21,942	–	0.29%	–
MAS	New	MASCO CORP	$2,606,831	–	45,431	–	0.29%	–
AL	New	AIR LEASE CORPcl a	$2,578,379	–	61,610	–	0.29%	–
FLEX	New	FLEX LTDord	$2,490,253	–	90,096	–	0.28%	–
BX	New	BLACKSTONE INC	$2,386,051	–	25,665	–	0.27%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,315,164	–	16,471	–	0.26%	–
BRKR	New	BRUKER CORP	$2,296,768	–	31,071	–	0.26%	–
SNPS	New	SYNOPSYS INC	$2,259,342	–	5,189	–	0.25%	–
NDAQ	New	NASDAQ INC	$2,223,061	–	44,595	–	0.25%	–
ITT	New	ITT INC	$2,175,708	–	23,342	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$2,145,552	–	14,844	–	0.24%	–
NVT	New	NVENT ELECTRIC PLC	$2,118,470	–	41,000	–	0.24%	–
ONTO	New	ONTO INNOVATION INC	$2,086,327	–	17,913	–	0.24%	–
ULTA	New	ULTA BEAUTY INC	$1,952,972	–	4,150	–	0.22%	–
DAR	New	DARLING INGREDIENTS INC	$1,898,454	–	29,761	–	0.21%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,840,502	–	3,828	–	0.21%	–
TER	New	TERADYNE INC	$1,795,976	–	16,132	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$1,800,231	–	12,378	–	0.20%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,778,892	–	3,853	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$1,757,928	–	11,172	–	0.20%	–
PAYX	New	PAYCHEX INC	$1,711,387	–	15,298	–	0.19%	–
HSY	New	HERSHEY CO	$1,706,627	–	6,835	–	0.19%	–
GD	New	GENERAL DYNAMICS CORP	$1,696,673	–	7,886	–	0.19%	–
KO	New	COCA COLA CO	$1,607,873	–	26,700	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,588,901	–	24,846	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$1,551,328	–	8,618	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$1,541,901	–	14,377	–	0.17%	–
FFIV	New	F5 INC	$1,515,692	–	10,363	–	0.17%	–
HXL	New	HEXCEL CORP NEW	$1,482,238	–	19,498	–	0.17%	–
PFE	New	PFIZER INC	$1,464,234	–	39,919	–	0.16%	–
TFX	New	TELEFLEX INCORPORATED	$1,430,881	–	5,912	–	0.16%	–
WWD	New	WOODWARD INC	$1,429,417	–	12,021	–	0.16%	–
KMB	New	KIMBERLY-CLARK CORP	$1,410,946	–	10,220	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$1,406,574	–	11,240	–	0.16%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,396,119	–	37,210	–	0.16%	–
CTVA	New	CORTEVA INC	$1,369,871	–	23,907	–	0.15%	–
UNP	New	UNION PAC CORP	$1,352,538	–	6,610	–	0.15%	–
GIS	New	GENERAL MLS INC	$1,308,817	–	17,064	–	0.15%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,304,228	–	54,275	–	0.15%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,300,141	–	18,166	–	0.15%	–
BLMN	New	BLOOMIN BRANDS INC	$1,253,612	–	46,620	–	0.14%	–
C	New	CITIGROUP INC	$1,249,069	–	27,130	–	0.14%	–
BWA	New	BORGWARNER INC	$1,237,374	–	25,299	–	0.14%	–
DOW	New	DOW INC	$1,191,385	–	22,369	–	0.13%	–
PHM	New	PULTE GROUP INC	$1,186,174	–	15,270	–	0.13%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,166,905	–	5,127	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$1,149,810	–	6,947	–	0.13%	–
BA	New	BOEING CO	$1,146,176	–	5,428	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,143,757	–	13,584	–	0.13%	–
KBR	New	KBR INC	$1,083,965	–	16,661	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,043,035	–	25,640	–	0.12%	–
TKR	New	TIMKEN CO	$1,033,923	–	11,296	–	0.12%	–
FITB	New	FIFTH THIRD BANCORP	$1,032,779	–	39,404	–	0.12%	–
PSA	New	PUBLIC STORAGE	$1,010,780	–	3,463	–	0.11%	–
SO	New	SOUTHERN CO	$991,930	–	14,120	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$984,891	–	26,483	–	0.11%	–
BOOT	New	BOOT BARN HLDGS INC	$976,645	–	11,532	–	0.11%	–
FMC	New	FMC CORP	$933,843	–	8,950	–	0.10%	–
	New	GXO LOGISTICS INCORPORATED	$875,585	–	13,938	–	0.10%	–
MKSI	New	MKS INSTRS INC	$845,666	–	7,823	–	0.10%	–
ETN	New	EATON CORP PLC	$771,822	–	3,838	–	0.09%	–
ENB	New	ENBRIDGE INC	$571,863	–	15,390	–	0.06%	–
MMM	New	3M CO	$554,917	–	5,544	–	0.06%	–
ABBV	New	ABBVIE INC	$371,165	–	2,755	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$330,339	–	2,900	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$320,389	–	3,175	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$321,424	–	4,171	–	0.04%	–
CSCO	New	CISCO SYS INC	$310,440	–	6,000	–	0.04%	–
	New	HEALTHCARE RLTY TR	$301,310	–	15,976	–	0.03%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$303,550	–	869	–	0.03%	–
K	New	KELLOGG CO	$284,624	–	4,223	–	0.03%	–
IRM	New	IRON MTN INC DEL	$270,153	–	4,755	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$270,844	–	611	–	0.03%	–
MS	New	MORGAN STANLEY	$247,660	–	2,900	–	0.03%	–
NI	New	NISOURCE INC	$240,022	–	8,776	–	0.03%	–
FLO	New	FLOWERS FOODS INC	$232,032	–	9,326	–	0.03%	–
JEF	New	JEFFERIES FINL GROUP INC	$230,792	–	6,958	–	0.03%	–
TRN	New	TRINITY INDS INC	$219,898	–	8,553	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$207,085	–	2,489	–	0.02%	–
IRT	New	INDEPENDENCE RLTY TR INC	$183,050	–	10,047	–	0.02%	–
BB	New	BLACKBERRY LTD	$80,766	–	14,605	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	HEALTHCARE RLTY TR	$0	–	-9,708	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,494	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-874	–	-0.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,530	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-9,950	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,900	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,323	–	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,650	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,875	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-5,205	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-15,620	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,500	–	-0.09%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-28,450	–	-0.09%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-9,012	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,345	–	-0.11%	–
WWD	Exit	WOODWARD INC	$0	–	-9,902	–	-0.12%	–
DOW	Exit	DOW INC	$0	–	-19,631	–	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-27,747	–	-0.13%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-8,993	–	-0.13%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-49,825	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-25,740	–	-0.14%	–
CTLT	Exit	CATALENT INC	$0	–	-13,263	–	-0.14%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-47,450	–	-0.14%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-19,231	–	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-40,069	–	-0.14%	–
FMC	Exit	FMC CORP	$0	–	-9,452	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,215	–	-0.15%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,488	–	-0.15%	–
AVT	Exit	AVNET INC	$0	–	-28,453	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,270	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-12,343	–	-0.15%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-9,506	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,794	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,925	–	-0.16%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-25,957	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,677	–	-0.17%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-59,135	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-28,995	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,854	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-16,212	–	-0.18%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,622	–	-0.18%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-24,710	–	-0.18%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-6,440	–	-0.19%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-42,260	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,630	–	-0.19%	–
CTVA	Exit	CORTEVA INC	$0	–	-23,264	–	-0.19%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-42,679	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-24,545	–	-0.20%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-12,330	–	-0.21%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,398	–	-0.21%	–
HSY	Exit	HERSHEY CO	$0	–	-6,615	–	-0.21%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-22,830	–	-0.21%	–
NOV	Exit	NOV INC	$0	–	-92,220	–	-0.22%	–
TER	Exit	TERADYNE INC	$0	–	-21,209	–	-0.23%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-5,284	–	-0.23%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-23,059	–	-0.24%	–
FFIV	Exit	F5 INC	$0	–	-11,350	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-38,683	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,076	–	-0.25%	–
PAYX	Exit	PAYCHEX INC	$0	–	-15,473	–	-0.25%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-40,675	–	-0.26%	–
BRKR	Exit	BRUKER CORP	$0	–	-34,996	–	-0.27%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,777	–	-0.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,797	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-77,020	–	-0.30%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-24,370	–	-0.31%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-18,036	–	-0.32%	–
BX	Exit	BLACKSTONE INC	$0	–	-26,405	–	-0.32%	–
TGT	Exit	TARGET CORP	$0	–	-14,957	–	-0.32%	–
MAS	Exit	MASCO CORP	$0	–	-49,812	–	-0.34%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-69,160	–	-0.36%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,840	–	-0.36%	–
STE	Exit	STERIS PLC	$0	–	-15,755	–	-0.38%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-13,834	–	-0.39%	–
NDAQ	Exit	NASDAQ INC	$0	–	-48,111	–	-0.40%	–
PKI	Exit	PERKINELMER INC	$0	–	-23,937	–	-0.42%	–
GTLS	Exit	CHART INDS INC	$0	–	-15,855	–	-0.42%	–
CDW	Exit	CDW CORP	$0	–	-19,739	–	-0.45%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-28,625	–	-0.46%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-20,039	–	-0.48%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-20,113	–	-0.48%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-59,348	–	-0.48%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-39,418	–	-0.49%	–
TXT	Exit	TEXTRON INC	$0	–	-58,921	–	-0.50%	–
LOW	Exit	LOWES COS INC	$0	–	-18,639	–	-0.51%	–
INTU	Exit	INTUIT	$0	–	-9,271	–	-0.52%	–
F	Exit	FORD MTR CO DEL	$0	–	-324,067	–	-0.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,359	–	-0.53%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-19,726	–	-0.53%	–
	Exit	COHERENT CORP	$0	–	-107,708	–	-0.54%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-48,034	–	-0.56%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-19,528	–	-0.59%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-33,623	–	-0.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-42,850	–	-0.59%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-17,859	–	-0.63%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-120,960	–	-0.63%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-60,773	–	-0.66%	–
TJX	Exit	TJX COS INC NEW	$0	–	-80,611	–	-0.72%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-32,575	–	-0.74%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-95,079	–	-0.87%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-89,032	–	-0.94%	–
DE	Exit	DEERE & CO	$0	–	-20,261	–	-0.98%	–
MCD	Exit	MCDONALDS CORP	$0	–	-30,690	–	-1.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-18,631	–	-1.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-45,778	–	-1.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-45,464	–	-1.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-13,957	–	-1.11%	–
USB	Exit	US BANCORP DEL	$0	–	-192,903	–	-1.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-26,687	–	-1.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-91,634	–	-1.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-25,536	–	-1.20%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-136,696	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-66,134	–	-1.21%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-56,955	–	-1.22%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-49,872	–	-1.24%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-53,663	–	-1.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-55,330	–	-1.29%	–
ZS	Exit	ZSCALER INC	$0	–	-55,115	–	-1.31%	–
WMT	Exit	WALMART INC	$0	–	-70,748	–	-1.33%	–
PEP	Exit	PEPSICO INC	$0	–	-56,598	–	-1.34%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-45,290	–	-1.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-327,808	–	-1.43%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-166,167	–	-1.44%	–
ABT	Exit	ABBOTT LABS	$0	–	-103,230	–	-1.44%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-63,688	–	-1.48%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-79,836	–	-1.57%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-60,794	–	-1.59%	–
AMGN	Exit	AMGEN INC	$0	–	-57,206	–	-1.87%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-86,611	–	-1.87%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-92,039	–	-1.98%	–
HD	Exit	HOME DEPOT INC	$0	–	-50,967	–	-2.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-32,989	–	-2.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-31,170	–	-2.13%	–
V	Exit	VISA INC	$0	–	-85,964	–	-2.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-189,307	–	-2.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-163,612	–	-2.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-149,422	–	-2.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-36,862	–	-2.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-170,065	–	-2.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-168,203	–	-5.67%	–
AAPL	Exit	APPLE INC	$0	–	-307,780	–	-6.15%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$42,535,000	+1.3%	307,780	+0.2%	6.15%	+7.6%
MSFT	Buy	MICROSOFT CORP	$39,174,000	-9.2%	168,203	+0.1%	5.67%	-3.6%
AMZN	Buy	AMAZON COM INC	$19,217,000	+7.3%	170,065	+0.8%	2.78%	+14.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$18,696,000	-6.7%	36,862	-0.1%	2.70%	-1.0%
NVDA	Buy	NVIDIA CORPORATION	$18,138,000	-19.7%	149,422	+0.3%	2.62%	-14.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$15,731,000	-11.1%	163,612	+1923.1%	2.28%	-5.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$15,497,000	-12.8%	189,307	+2.4%	2.24%	-7.4%
V	Buy	VISA INC	$15,272,000	-8.8%	85,964	+1.0%	2.21%	-3.2%
COST	Buy	COSTCO WHSL CORP NEW	$14,720,000	+0.4%	31,170	+1.9%	2.13%	+6.6%
AVGO	Buy	BROADCOM INC	$14,648,000	-7.0%	32,989	+1.7%	2.12%	-1.3%
HD	Buy	HOME DEPOT INC	$14,064,000	+1.4%	50,967	+0.8%	2.04%	+7.7%
ZTS	Sell	ZOETIS INCcl a	$13,648,000	-14.0%	92,039	-0.3%	1.98%	-8.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$12,930,000	-3.6%	86,611	+0.3%	1.87%	+2.4%
AMGN	Buy	AMGEN INC	$12,894,000	-5.3%	57,206	+2.2%	1.87%	+0.5%
IQV	Buy	IQVIA HLDGS INC	$11,012,000	-14.1%	60,794	+2.9%	1.59%	-8.8%
FB	Buy	META PLATFORMS INCcl a	$10,832,000	-15.1%	79,836	+0.9%	1.57%	-9.8%
WM	Buy	WASTE MGMT INC DEL	$10,203,000	+7.8%	63,688	+3.0%	1.48%	+14.5%
ABT	Buy	ABBOTT LABS	$9,989,000	-10.1%	103,230	+0.9%	1.44%	-4.6%
TTD	Buy	THE TRADE DESK INC	$9,928,000	+44.3%	166,167	+1.2%	1.44%	+53.3%
BAC	Buy	BK OF AMERICA CORP	$9,900,000	-2.2%	327,808	+0.9%	1.43%	+3.8%
NSC	Sell	NORFOLK SOUTHN CORP	$9,495,000	-8.6%	45,290	-0.9%	1.37%	-2.9%
PEP	Buy	PEPSICO INC	$9,240,000	-0.8%	56,598	+1.2%	1.34%	+5.3%
WMT	Buy	WALMART INC	$9,176,000	+7.1%	70,748	+0.4%	1.33%	+13.8%
ZS	Buy	ZSCALER INC	$9,059,000	+11.5%	55,115	+1.4%	1.31%	+18.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$8,938,000	-9.4%	55,330	+2.4%	1.29%	-3.7%
LNG	Sell	CHENIERE ENERGY INC	$8,903,000	+24.6%	53,663	-0.1%	1.29%	+32.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$8,539,000	+37.3%	49,872	+30.7%	1.24%	+45.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$8,401,000	+0.6%	56,955	+0.9%	1.22%	+6.9%
PG	Buy	PROCTER AND GAMBLE CO	$8,349,000	-10.4%	66,134	+2.0%	1.21%	-4.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$8,343,000	+7.2%	136,696	+2.1%	1.21%	+13.9%
LLY	Buy	LILLY ELI & CO	$8,257,000	+11.4%	25,536	+11.8%	1.20%	+18.4%
MRK	Buy	MERCK & CO INC	$7,892,000	-4.0%	91,634	+1.6%	1.14%	+1.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$7,821,000	-0.9%	26,687	+0.4%	1.13%	+5.2%
USB	Sell	US BANCORP DEL	$7,778,000	-17.6%	192,903	-5.9%	1.12%	-12.5%
BLK	Buy	BLACKROCK INC	$7,680,000	-8.8%	13,957	+1.0%	1.11%	-3.1%
HON	Buy	HONEYWELL INTL INC	$7,591,000	-2.8%	45,464	+1.2%	1.10%	+3.2%
CAT	Buy	CATERPILLAR INC	$7,511,000	-5.4%	45,778	+3.1%	1.09%	+0.5%
LMT	Buy	LOCKHEED MARTIN CORP	$7,197,000	+2.0%	18,631	+13.5%	1.04%	+8.2%
MCD	Buy	MCDONALDS CORP	$7,081,000	-5.8%	30,690	+0.9%	1.02%	+0.1%
DE	Buy	DEERE & CO	$6,765,000	+12.9%	20,261	+1.2%	0.98%	+19.8%
EMR	Buy	EMERSON ELEC CO	$6,519,000	-6.9%	89,032	+1.1%	0.94%	-1.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,024,000	-15.6%	95,079	+1.8%	0.87%	-10.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$5,126,000	+15.1%	32,575	+0.8%	0.74%	+22.2%
TJX	Buy	TJX COS INC NEW	$5,008,000	+11.3%	80,611	+0.0%	0.72%	+18.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$4,593,000	-15.4%	60,773	+2.6%	0.66%	-10.1%
SLB	Buy	SCHLUMBERGER LTD	$4,342,000	+2.4%	120,960	+2.0%	0.63%	+8.7%
PH	Buy	PARKER-HANNIFIN CORP	$4,327,000	-1.2%	17,859	+0.3%	0.63%	+4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,099,000	-11.4%	42,850	+1918.4%	0.59%	-5.9%
A	Buy	AGILENT TECHNOLOGIES INC	$4,087,000	+3.3%	33,623	+0.9%	0.59%	+9.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,059,000	-13.1%	19,528	+1.0%	0.59%	-7.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$3,858,000	-10.9%	48,034	+1.3%	0.56%	-5.4%
	New	COHERENT CORP	$3,754,000	–	107,708	–	0.54%	–
TSCO	Buy	TRACTOR SUPPLY CO	$3,667,000	-2.0%	19,726	+2.2%	0.53%	+4.1%
QCOM	Buy	QUALCOMM INC	$3,656,000	-8.5%	32,359	+3.5%	0.53%	-2.8%
F	Buy	FORD MTR CO DEL	$3,630,000	+2.7%	324,067	+2.1%	0.52%	+8.9%
INTU	Buy	INTUIT	$3,591,000	+0.8%	9,271	+0.3%	0.52%	+7.2%
LOW	Buy	LOWES COS INC	$3,501,000	+8.6%	18,639	+1.0%	0.51%	+15.5%
TXT	Buy	TEXTRON INC	$3,433,000	-3.8%	58,921	+0.9%	0.50%	+2.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,361,000	-7.7%	39,418	+0.2%	0.49%	-2.0%
TW	Buy	TRADEWEB MKTS INCcl a	$3,348,000	-16.0%	59,348	+1.6%	0.48%	-10.9%
VEEV	Buy	VEEVA SYS INC	$3,316,000	-15.3%	20,113	+1.8%	0.48%	-9.9%
PANW	Buy	PALO ALTO NETWORKS INC	$3,282,000	+0.9%	20,039	+204.2%	0.48%	+7.2%
SHV	Sell	ISHARES TRshort treas bd	$3,149,000	-16.1%	28,625	-16.0%	0.46%	-10.8%
CDW	Buy	CDW CORP	$3,081,000	+1.0%	19,739	+2.0%	0.45%	+7.2%
GTLS	Buy	CHART INDS INC	$2,923,000	+90.1%	15,855	+72.6%	0.42%	+101.4%
PKI	Buy	PERKINELMER INC	$2,880,000	-14.9%	23,937	+0.6%	0.42%	-9.5%
NDAQ	Buy	NASDAQ INC	$2,727,000	-37.0%	48,111	+69.7%	0.40%	-32.9%
CRL	Buy	CHARLES RIV LABS INTL INC	$2,723,000	-6.7%	13,834	+1.5%	0.39%	-0.8%
STE	Buy	STERIS PLC	$2,620,000	-18.5%	15,755	+1.1%	0.38%	-13.5%
GPC	Buy	GENUINE PARTS CO	$2,515,000	+218.4%	16,840	+183.5%	0.36%	+237.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,515,000	-11.2%	69,160	-0.3%	0.36%	-5.7%
MAS	Buy	MASCO CORP	$2,326,000	-7.3%	49,812	+0.5%	0.34%	-1.5%
TGT	Buy	TARGET CORP	$2,219,000	+12.2%	14,957	+6.8%	0.32%	+19.3%
BX	Buy	BLACKSTONE INC	$2,210,000	-5.4%	26,405	+3.1%	0.32%	+0.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,213,000	-6.0%	18,036	+1.9%	0.32%	-0.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,132,000	-13.3%	24,370	-0.2%	0.31%	-8.1%
CSX	Sell	CSX CORP	$2,052,000	-8.4%	77,020	-0.1%	0.30%	-2.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,968,000	+27.9%	6,797	+24.4%	0.28%	+35.7%
ULTA	Buy	ULTA BEAUTY INC	$1,916,000	+73.2%	4,777	+66.5%	0.28%	+83.4%
BRKR	Buy	BRUKER CORP	$1,857,000	-14.5%	34,996	+1.1%	0.27%	-9.1%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$1,787,000	-3.7%	40,675	+1.8%	0.26%	+2.4%
PAYX	Sell	PAYCHEX INC	$1,736,000	-1.8%	15,473	-0.4%	0.25%	+4.1%
GD	Buy	GENERAL DYNAMICS CORP	$1,713,000	-0.9%	8,076	+3.4%	0.25%	+5.5%
PFE	Buy	PFIZER INC	$1,693,000	-8.9%	38,683	+9.1%	0.24%	-3.2%
FFIV	Buy	F5 INC	$1,643,000	-4.4%	11,350	+1.1%	0.24%	+1.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,639,000	-0.8%	23,059	+7.5%	0.24%	+5.3%
SNPS	Buy	SYNOPSYS INC	$1,614,000	+1.4%	5,284	+0.9%	0.23%	+7.8%
TER	Buy	TERADYNE INC	$1,594,000	-15.4%	21,209	+0.8%	0.23%	-10.1%
NOV	New	NOV INC	$1,492,000	–	92,220	–	0.22%	–
ONTO	Buy	ONTO INNOVATION INC	$1,462,000	-7.6%	22,830	+0.6%	0.21%	-1.9%
HSY	Buy	HERSHEY CO	$1,458,000	+13.1%	6,615	+10.4%	0.21%	+19.9%
TXN	Sell	TEXAS INSTRS INC	$1,455,000	-0.3%	9,398	-1.0%	0.21%	+6.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,453,000	+1.5%	12,330	-4.4%	0.21%	+7.7%
KO	Buy	COCA COLA CO	$1,375,000	-3.5%	24,545	+8.4%	0.20%	+2.6%
FITB	Buy	FIFTH THIRD BANCORP	$1,364,000	-3.7%	42,679	+1.2%	0.20%	+2.1%
CTVA	New	CORTEVA INC	$1,330,000	–	23,264	–	0.19%	–
JPM	Sell	JPMORGAN CHASE & CO	$1,320,000	-11.3%	12,630	-4.5%	0.19%	-5.9%
AL	New	AIR LEASE CORPcl a	$1,310,000	–	42,260	–	0.19%	–
TFX	Buy	TELEFLEX INCORPORATED	$1,297,000	-16.1%	6,440	+2.5%	0.19%	-10.9%
ZION	Buy	ZIONS BANCORPORATION N A	$1,257,000	+0.6%	24,710	+0.6%	0.18%	+7.1%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,245,000	+7.0%	5,622	+5.2%	0.18%	+13.2%
GIS	Buy	GENERAL MLS INC	$1,242,000	+18.7%	16,212	+16.9%	0.18%	+25.9%
AMAT	Buy	APPLIED MATLS INC	$1,217,000	+12.3%	14,854	+24.7%	0.18%	+18.9%
C	Buy	CITIGROUP INC	$1,208,000	+3.6%	28,995	+14.3%	0.18%	+10.1%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,167,000	-1.2%	59,135	+2.6%	0.17%	+5.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,150,000	+119.9%	9,677	+161.3%	0.17%	+133.8%
NFE	Buy	NEW FORTRESS ENERGY INC	$1,135,000	+11.8%	25,957	+1.2%	0.16%	+18.8%
XOM	Buy	EXXON MOBIL CORP	$1,128,000	+13.4%	12,925	+11.2%	0.16%	+19.9%
CVX	Buy	CHEVRON CORP NEW	$1,120,000	+10.0%	7,794	+10.8%	0.16%	+16.5%
KMB	Buy	KIMBERLY-CLARK CORP	$1,070,000	-3.9%	9,506	+15.4%	0.16%	+2.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,067,000	-4.4%	12,343	+6.1%	0.15%	+1.3%
UNP	Sell	UNION PAC CORP	$1,027,000	-9.0%	5,270	-0.5%	0.15%	-3.2%
AVT	Buy	AVNET INC	$1,028,000	-15.2%	28,453	+0.7%	0.15%	-9.7%
PSA	Sell	PUBLIC STORAGE	$1,021,000	-6.7%	3,488	-0.3%	0.15%	-0.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,015,000	-1.5%	6,215	+7.2%	0.15%	+5.0%
FMC	New	FMC CORP	$999,000	–	9,452	–	0.14%	–
HAL	Buy	HALLIBURTON CO	$986,000	-20.5%	40,069	+1.3%	0.14%	-15.4%
BWXT	Buy	BWX TECHNOLOGIES INC	$969,000	+0.2%	19,231	+9.6%	0.14%	+6.1%
CTLT	Buy	CATALENT INC	$960,000	-32.0%	13,263	+0.8%	0.14%	-27.6%
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$961,000	-1.1%	47,450	+0.4%	0.14%	+5.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$939,000	-12.8%	25,740	-0.4%	0.14%	-7.5%
BLMN	Sell	BLOOMIN BRANDS INC	$913,000	+10.1%	49,825	-0.1%	0.13%	+16.8%
SYNA	Buy	SYNAPTICS INC	$890,000	-14.9%	8,993	+1.5%	0.13%	-9.8%
BWA	Sell	BORGWARNER INC	$871,000	-6.0%	27,747	-0.1%	0.13%	0.0%
DOW	Buy	DOW INC	$862,000	-4.1%	19,631	+12.8%	0.12%	+2.5%
WWD	Buy	WOODWARD INC	$795,000	-12.3%	9,902	+1.1%	0.12%	-6.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$773,000	-20.4%	20,345	+6.3%	0.11%	-15.2%
MKSI	Buy	MKS INSTRS INC	$745,000	-18.2%	9,012	+1.5%	0.11%	-12.9%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$624,000	-24.4%	28,450	+1.1%	0.09%	-19.6%
MMM	New	3M CO	$575,000	–	5,205	–	0.08%	–
ETN	Sell	EATON CORP PLC	$517,000	+5.3%	3,875	-0.5%	0.08%	+11.9%
ABBV	Buy	ABBVIE INC	$312,000	+12.2%	2,323	+28.1%	0.04%	+18.4%
INTC	Buy	INTEL CORP	$256,000	-17.4%	9,950	+20.0%	0.04%	-11.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$234,000	-17.3%	874	-13.4%	0.03%	-12.8%
GILD	Buy	GILEAD SCIENCES INC	$216,000	+4.3%	3,494	+4.5%	0.03%	+10.7%
	New	HEALTHCARE RLTY TR	$202,000	–	9,708	–	0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-688	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,608	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,955	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-10,833	–	-0.06%	–
RH	Exit	RH	$0	–	-3,300	–	-0.10%	–
QRVO	Exit	QORVO INC	$0	–	-8,365	–	-0.11%	–
CUBE	Exit	CUBESMART	$0	–	-22,896	–	-0.13%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-23,316	–	-0.14%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-23,580	–	-0.16%	–
OSK	Exit	OSHKOSH CORP	$0	–	-18,840	–	-0.21%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-17,090	–	-0.22%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-38,800	–	-0.28%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-95,330	–	-0.36%	–
IIVI	Exit	II-VI INC	$0	–	-106,208	–	-0.74%	–
NKE	Exit	NIKE INCcl b	$0	–	-83,426	–	-1.16%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$43,163,000	–	168,062	–	5.88%	–
AAPL	New	APPLE INC	$41,986,000	–	307,091	–	5.72%	–
NVDA	New	NVIDIA CORPORATION	$22,575,000	–	148,923	–	3.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$20,044,000	–	36,895	–	2.73%	–
AMZN	New	AMAZON COM INC	$17,912,000	–	168,646	–	2.44%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$17,766,000	–	184,850	–	2.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$17,690,000	–	8,087	–	2.41%	–
V	New	VISA INC	$16,752,000	–	85,084	–	2.28%	–
ZTS	New	ZOETIS INCcl a	$15,874,000	–	92,352	–	2.16%	–
AVGO	New	BROADCOM INC	$15,758,000	–	32,437	–	2.15%	–
COST	New	COSTCO WHSL CORP NEW	$14,667,000	–	30,603	–	2.00%	–
HD	New	HOME DEPOT INC	$13,869,000	–	50,568	–	1.89%	–
AMGN	New	AMGEN INC	$13,619,000	–	55,976	–	1.86%	–
MMC	New	MARSH & MCLENNAN COS INC	$13,406,000	–	86,349	–	1.83%	–
IQV	New	IQVIA HLDGS INC	$12,814,000	–	59,054	–	1.75%	–
FB	New	META PLATFORMS INCcl a	$12,758,000	–	79,122	–	1.74%	–
ABT	New	ABBOTT LABS	$11,110,000	–	102,259	–	1.51%	–
NSC	New	NORFOLK SOUTHN CORP	$10,384,000	–	45,685	–	1.42%	–
BAC	New	BK OF AMERICA CORP	$10,119,000	–	325,041	–	1.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,860,000	–	54,016	–	1.34%	–
WM	New	WASTE MGMT INC DEL	$9,462,000	–	61,848	–	1.29%	–
USB	New	US BANCORP DEL	$9,437,000	–	205,072	–	1.29%	–
PG	New	PROCTER AND GAMBLE CO	$9,322,000	–	64,829	–	1.27%	–
PEP	New	PEPSICO INC	$9,318,000	–	55,909	–	1.27%	–
WMT	New	WALMART INC	$8,566,000	–	70,456	–	1.17%	–
NKE	New	NIKE INCcl b	$8,526,000	–	83,426	–	1.16%	–
BLK	New	BLACKROCK INC	$8,418,000	–	13,821	–	1.15%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,353,000	–	56,430	–	1.14%	–
MRK	New	MERCK & CO INC	$8,225,000	–	90,215	–	1.12%	–
ZS	New	ZSCALER INC	$8,128,000	–	54,367	–	1.11%	–
CAT	New	CATERPILLAR INC	$7,940,000	–	44,418	–	1.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,894,000	–	26,578	–	1.08%	–
HON	New	HONEYWELL INTL INC	$7,810,000	–	44,935	–	1.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$7,780,000	–	133,947	–	1.06%	–
MCD	New	MCDONALDS CORP	$7,513,000	–	30,430	–	1.02%	–
LLY	New	LILLY ELI & CO	$7,409,000	–	22,851	–	1.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,141,000	–	93,383	–	0.97%	–
LNG	New	CHENIERE ENERGY INC	$7,143,000	–	53,692	–	0.97%	–
LMT	New	LOCKHEED MARTIN CORP	$7,057,000	–	16,414	–	0.96%	–
EMR	New	EMERSON ELEC CO	$7,003,000	–	88,045	–	0.95%	–
TTD	New	THE TRADE DESK INC	$6,878,000	–	164,192	–	0.94%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,220,000	–	38,153	–	0.85%	–
DE	New	DEERE & CO	$5,993,000	–	20,013	–	0.82%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,429,000	–	59,228	–	0.74%	–
IIVI	New	II-VI INC	$5,411,000	–	106,208	–	0.74%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,672,000	–	19,329	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,627,000	–	2,123	–	0.63%	–
TJX	New	TJX COS INC NEW	$4,501,000	–	80,587	–	0.61%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,454,000	–	32,308	–	0.61%	–
PH	New	PARKER-HANNIFIN CORP	$4,381,000	–	17,804	–	0.60%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,329,000	–	47,397	–	0.59%	–
NDAQ	New	NASDAQ INC	$4,326,000	–	28,358	–	0.59%	–
SLB	New	SCHLUMBERGER LTD	$4,242,000	–	118,627	–	0.58%	–
QCOM	New	QUALCOMM INC	$3,995,000	–	31,271	–	0.54%	–
TW	New	TRADEWEB MKTS INCcl a	$3,987,000	–	58,418	–	0.54%	–
A	New	AGILENT TECHNOLOGIES INC	$3,957,000	–	33,316	–	0.54%	–
VEEV	New	VEEVA SYS INC	$3,913,000	–	19,758	–	0.53%	–
SHV	New	ISHARES TRshort treas bd	$3,752,000	–	34,075	–	0.51%	–
TSCO	New	TRACTOR SUPPLY CO	$3,742,000	–	19,304	–	0.51%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,643,000	–	39,325	–	0.50%	–
TXT	New	TEXTRON INC	$3,567,000	–	58,405	–	0.49%	–
INTU	New	INTUIT	$3,561,000	–	9,239	–	0.48%	–
F	New	FORD MTR CO DEL	$3,534,000	–	317,500	–	0.48%	–
PKI	New	PERKINELMER INC	$3,383,000	–	23,787	–	0.46%	–
PANW	New	PALO ALTO NETWORKS INC	$3,254,000	–	6,588	–	0.44%	–
LOW	New	LOWES COS INC	$3,224,000	–	18,459	–	0.44%	–
STE	New	STERIS PLC	$3,213,000	–	15,586	–	0.44%	–
CDW	New	CDW CORP	$3,050,000	–	19,358	–	0.42%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,917,000	–	13,633	–	0.40%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$2,831,000	–	69,390	–	0.39%	–
JEF	New	JEFFERIES FINL GROUP INC	$2,633,000	–	95,330	–	0.36%	–
MAS	New	MASCO CORP	$2,508,000	–	49,570	–	0.34%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,459,000	–	24,416	–	0.34%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,355,000	–	17,706	–	0.32%	–
BX	New	BLACKSTONE INC	$2,335,000	–	25,600	–	0.32%	–
CSX	New	CSX CORP	$2,240,000	–	77,075	–	0.30%	–
BRKR	New	BRUKER CORP	$2,173,000	–	34,616	–	0.30%	–
TRTN	New	TRITON INTL LTDcl a	$2,043,000	–	38,800	–	0.28%	–
TGT	New	TARGET CORP	$1,978,000	–	14,002	–	0.27%	–
TER	New	TERADYNE INC	$1,885,000	–	21,046	–	0.26%	–
PFE	New	PFIZER INC	$1,859,000	–	35,462	–	0.25%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,855,000	–	39,945	–	0.25%	–
PAYX	New	PAYCHEX INC	$1,768,000	–	15,528	–	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$1,728,000	–	7,810	–	0.24%	–
FFIV	New	F5 INC	$1,718,000	–	11,225	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,652,000	–	21,459	–	0.22%	–
EVR	New	EVERCORE INCclass a	$1,600,000	–	17,090	–	0.22%	–
SNPS	New	SYNOPSYS INC	$1,591,000	–	5,238	–	0.22%	–
ONTO	New	ONTO INNOVATION INC	$1,583,000	–	22,698	–	0.22%	–
TFX	New	TELEFLEX INCORPORATED	$1,545,000	–	6,283	–	0.21%	–
OSK	New	OSHKOSH CORP	$1,548,000	–	18,840	–	0.21%	–
GTLS	New	CHART INDS INC	$1,538,000	–	9,188	–	0.21%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,539,000	–	5,462	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$1,489,000	–	13,220	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$1,459,000	–	9,493	–	0.20%	–
WSM	New	WILLIAMS SONOMA INC	$1,431,000	–	12,895	–	0.20%	–
KO	New	COCA COLA CO	$1,425,000	–	22,653	–	0.19%	–
FITB	New	FIFTH THIRD BANCORP	$1,417,000	–	42,178	–	0.19%	–
CTLT	New	CATALENT INC	$1,411,000	–	13,153	–	0.19%	–
HSY	New	HERSHEY CO	$1,289,000	–	5,990	–	0.18%	–
ZION	New	ZIONS BANCORPORATION N A	$1,250,000	–	24,555	–	0.17%	–
HAL	New	HALLIBURTON CO	$1,240,000	–	39,547	–	0.17%	–
AVT	New	AVNET INC	$1,212,000	–	28,260	–	0.16%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,181,000	–	57,620	–	0.16%	–
C	New	CITIGROUP INC	$1,166,000	–	25,360	–	0.16%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,164,000	–	5,342	–	0.16%	–
XPO	New	XPO LOGISTICS INC	$1,136,000	–	23,580	–	0.16%	–
UNP	New	UNION PAC CORP	$1,129,000	–	5,295	–	0.15%	–
KMB	New	KIMBERLY-CLARK CORP	$1,113,000	–	8,237	–	0.15%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,116,000	–	11,633	–	0.15%	–
ULTA	New	ULTA BEAUTY INC	$1,106,000	–	2,869	–	0.15%	–
PSA	New	PUBLIC STORAGE	$1,094,000	–	3,498	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$1,084,000	–	11,912	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,077,000	–	25,855	–	0.15%	–
SYNA	New	SYNAPTICS INC	$1,046,000	–	8,857	–	0.14%	–
GIS	New	GENERAL MLS INC	$1,046,000	–	13,865	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$1,030,000	–	5,800	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$1,018,000	–	7,034	–	0.14%	–
NFE	New	NEW FORTRESS ENERGY INC	$1,015,000	–	25,652	–	0.14%	–
	New	GXO LOGISTICS INCORPORATED	$1,009,000	–	23,316	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$995,000	–	11,620	–	0.14%	–
CUBE	New	CUBESMART	$978,000	–	22,896	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$971,000	–	19,139	–	0.13%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$972,000	–	47,280	–	0.13%	–
BWXT	New	BWX TECHNOLOGIES INC	$967,000	–	17,545	–	0.13%	–
BWA	New	BORGWARNER INC	$927,000	–	27,772	–	0.13%	–
MKSI	New	MKS INSTRS INC	$911,000	–	8,878	–	0.12%	–
WWD	New	WOODWARD INC	$906,000	–	9,792	–	0.12%	–
DOW	New	DOW INC	$899,000	–	17,410	–	0.12%	–
BLMN	New	BLOOMIN BRANDS INC	$829,000	–	49,885	–	0.11%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$825,000	–	28,150	–	0.11%	–
QRVO	New	QORVO INC	$789,000	–	8,365	–	0.11%	–
GPC	New	GENUINE PARTS CO	$790,000	–	5,940	–	0.11%	–
RH	New	RH	$700,000	–	3,300	–	0.10%	–
ENB	New	ENBRIDGE INC	$660,000	–	15,620	–	0.09%	–
MS	New	MORGAN STANLEY	$570,000	–	7,500	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$523,000	–	3,704	–	0.07%	–
ETN	New	EATON CORP PLC	$491,000	–	3,895	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$479,000	–	10,833	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$453,000	–	11,955	–	0.06%	–
INTC	New	INTEL CORP	$310,000	–	8,295	–	0.04%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$309,000	–	1,650	–	0.04%	–
CSCO	New	CISCO SYS INC	$294,000	–	6,900	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$283,000	–	1,009	–	0.04%	–
SBUX	New	STARBUCKS CORP	$276,000	–	3,608	–	0.04%	–
ABBV	New	ABBVIE INC	$278,000	–	1,813	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$260,000	–	688	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$258,000	–	1,530	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$207,000	–	3,344	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-4,105	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,908	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,700	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-527	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,500	–	-0.03%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-5,200	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,800	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-6,740	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,622	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,525	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,662	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,900	–	-0.06%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,650	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-11,941	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,435	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,706	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,782	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-5,950	–	-0.11%	–
THO	Exit	THOR INDS INC	$0	–	-8,235	–	-0.11%	–
DOW	Exit	DOW INC	$0	–	-17,875	–	-0.11%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,477	–	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,588	–	-0.12%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-23,685	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,180	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-23,502	–	-0.14%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-39,775	–	-0.14%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-26,428	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-47,640	–	-0.14%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-43,120	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-18,554	–	-0.14%	–
BWA	Exit	BORGWARNER INC	$0	–	-30,250	–	-0.14%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-18,890	–	-0.15%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-19,105	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,930	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,009	–	-0.16%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-42,385	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,115	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,715	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-11,222	–	-0.16%	–
QRVO	Exit	QORVO INC	$0	–	-8,685	–	-0.16%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-11,612	–	-0.16%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-52,305	–	-0.16%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-24,775	–	-0.17%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-5,439	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-37,834	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,477	–	-0.18%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-13,476	–	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-10,184	–	-0.20%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-13,498	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,763	–	-0.21%	–
CTLT	Exit	CATALENT INC	$0	–	-14,428	–	-0.21%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-11,100	–	-0.22%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-47,151	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,025	–	-0.23%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-27,320	–	-0.23%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-41,265	–	-0.24%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-27,530	–	-0.24%	–
LHCG	Exit	LHC GROUP INC	$0	–	-14,096	–	-0.24%	–
TER	Exit	TERADYNE INC	$0	–	-21,855	–	-0.26%	–
OSK	Exit	OSHKOSH CORP	$0	–	-23,332	–	-0.26%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,973	–	-0.26%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-25,230	–	-0.26%	–
CSX	Exit	CSX CORP	$0	–	-81,731	–	-0.27%	–
BX	Exit	BLACKSTONE INC	$0	–	-20,999	–	-0.27%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-18,635	–	-0.27%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-12,593	–	-0.27%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-7,048	–	-0.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,140	–	-0.31%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,310	–	-0.31%	–
BRKR	Exit	BRUKER CORP	$0	–	-37,529	–	-0.32%	–
MAS	Exit	MASCO CORP	$0	–	-54,118	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-14,242	–	-0.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,189	–	-0.37%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,094	–	-0.37%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-31,315	–	-0.38%	–
STE	Exit	STERIS PLC	$0	–	-17,694	–	-0.40%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-73,625	–	-0.41%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-9,798	–	-0.43%	–
CDW	Exit	CDW CORP	$0	–	-21,451	–	-0.43%	–
LOW	Exit	LOWES COS INC	$0	–	-19,664	–	-0.44%	–
TXT	Exit	TEXTRON INC	$0	–	-60,125	–	-0.46%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-21,392	–	-0.47%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-20,492	–	-0.49%	–
PKI	Exit	PERKINELMER INC	$0	–	-26,240	–	-0.50%	–
INTU	Exit	INTUIT	$0	–	-9,647	–	-0.57%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-64,720	–	-0.57%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-18,681	–	-0.57%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-34,360	–	-0.59%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-52,402	–	-0.60%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-34,766	–	-0.62%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,173	–	-0.64%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-41,658	–	-0.68%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-21,953	–	-0.69%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-15,581	–	-0.70%	–
ETN	Exit	EATON CORP PLC	$0	–	-43,125	–	-0.70%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-40,990	–	-0.74%	–
DE	Exit	DEERE & CO	$0	–	-20,351	–	-0.74%	–
IIVI	Exit	II-VI INC	$0	–	-115,377	–	-0.75%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-62,919	–	-0.84%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-207,370	–	-0.84%	–
XLNX	Exit	XILINX INC	$0	–	-53,756	–	-0.89%	–
MCD	Exit	MCDONALDS CORP	$0	–	-33,756	–	-0.89%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-91,682	–	-0.94%	–
PEP	Exit	PEPSICO INC	$0	–	-61,694	–	-1.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-49,243	–	-1.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-70,287	–	-1.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-47,194	–	-1.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-57,512	–	-1.14%	–
WMT	Exit	WALMART INC	$0	–	-76,372	–	-1.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-28,288	–	-1.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-72,782	–	-1.19%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-70,067	–	-1.21%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-57,578	–	-1.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-207,809	–	-1.27%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-50,239	–	-1.31%	–
NDAQ	Exit	NASDAQ INC	$0	–	-62,672	–	-1.32%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,558	–	-1.33%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-176,720	–	-1.36%	–
AMGN	Exit	AMGEN INC	$0	–	-59,729	–	-1.39%	–
USB	Exit	US BANCORP DEL	$0	–	-215,109	–	-1.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-88,103	–	-1.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-110,031	–	-1.42%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-85,888	–	-1.44%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-91,265	–	-1.51%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-347,063	–	-1.61%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-32,858	–	-1.61%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-186,507	–	-1.62%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-62,364	–	-1.63%	–
ZS	Exit	ZSCALER INC	$0	–	-59,382	–	-1.70%	–
AVGO	Exit	BROADCOM INC	$0	–	-33,842	–	-1.79%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-198,380	–	-1.86%	–
HD	Exit	HOME DEPOT INC	$0	–	-52,262	–	-1.87%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-97,213	–	-2.06%	–
V	Exit	VISA INC	$0	–	-91,065	–	-2.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-38,857	–	-2.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,347	–	-2.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-81,890	–	-3.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,810	–	-3.16%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-155,897	–	-3.53%	–
AAPL	Exit	APPLE INC	$0	–	-322,795	–	-4.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-179,027	–	-5.51%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$50,471,000	-0.1%	179,027	-4.0%	5.51%	+3.2%
AAPL	Sell	APPLE INC	$45,676,000	-0.2%	322,795	-3.4%	4.99%	+3.1%
NVDA	Buy	NVIDIA CORPORATION	$32,296,000	+0.9%	155,897	+289.6%	3.53%	+4.2%
AMZN	Sell	AMAZON COM INC	$28,941,000	-7.0%	8,810	-2.6%	3.16%	-3.9%
FB	Sell	FACEBOOK INCcl a	$27,793,000	-4.4%	81,890	-2.1%	3.04%	-1.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$22,247,000	+2.5%	8,347	-3.6%	2.43%	+5.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$22,200,000	+10.2%	38,857	-2.7%	2.42%	+13.8%
V	Sell	VISA INC	$20,285,000	-7.6%	91,065	-3.0%	2.22%	-4.5%
ZTS	Sell	ZOETIS INCcl a	$18,873,000	+1.7%	97,213	-2.4%	2.06%	+5.1%
HD	Sell	HOME DEPOT INC	$17,156,000	-1.0%	52,262	-3.8%	1.87%	+2.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$17,053,000	-4.3%	198,380	-5.0%	1.86%	-1.1%
AVGO	Sell	BROADCOM INC	$16,411,000	-1.9%	33,842	-3.6%	1.79%	+1.3%
ZS	Sell	ZSCALER INC	$15,571,000	+19.7%	59,382	-1.3%	1.70%	+23.7%
IQV	Sell	IQVIA HLDGS INC	$14,939,000	-4.2%	62,364	-3.1%	1.63%	-1.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$14,799,000	-8.2%	186,507	-1.5%	1.62%	-5.2%
COST	Sell	COSTCO WHSL CORP NEW	$14,765,000	+8.8%	32,858	-4.2%	1.61%	+12.5%
BAC	Sell	BK OF AMERICA CORP	$14,733,000	-1.9%	347,063	-4.7%	1.61%	+1.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$13,820,000	+3.8%	91,265	-3.5%	1.51%	+7.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$13,183,000	-1.7%	85,888	-4.1%	1.44%	+1.6%
ABT	Sell	ABBOTT LABS	$12,998,000	-1.3%	110,031	-3.1%	1.42%	+1.9%
NKE	Sell	NIKE INCcl b	$12,795,000	-9.2%	88,103	-3.4%	1.40%	-6.2%
USB	Sell	US BANCORP DEL	$12,786,000	+0.6%	215,109	-3.6%	1.40%	+3.9%
AMGN	Sell	AMGEN INC	$12,701,000	-14.9%	59,729	-2.5%	1.39%	-12.2%
TTD	Sell	THE TRADE DESK INC	$12,423,000	-10.0%	176,720	-0.9%	1.36%	-7.0%
BLK	Sell	BLACKROCK INC	$12,209,000	-6.7%	14,558	-2.7%	1.33%	-3.6%
NDAQ	Sell	NASDAQ INC	$12,097,000	+6.8%	62,672	-2.7%	1.32%	+10.4%
NSC	Sell	NORFOLK SOUTHN CORP	$12,020,000	-11.0%	50,239	-1.3%	1.31%	-8.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$11,623,000	-5.4%	207,809	-3.6%	1.27%	-2.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,278,000	-7.5%	57,578	-2.8%	1.23%	-4.4%
GPN	Sell	GLOBAL PMTS INC	$11,041,000	-18.3%	70,067	-2.7%	1.21%	-15.6%
WM	Sell	WASTE MGMT INC DEL	$10,871,000	+0.5%	72,782	-5.7%	1.19%	+3.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,694,000	-4.1%	28,288	-3.8%	1.17%	-1.0%
WMT	Sell	WALMART INC	$10,645,000	-5.3%	76,372	-4.1%	1.16%	-2.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$10,473,000	-16.2%	57,512	-4.3%	1.14%	-13.5%
HON	Sell	HONEYWELL INTL INC	$10,018,000	-6.7%	47,194	-3.5%	1.09%	-3.6%
PG	Sell	PROCTER AND GAMBLE CO	$9,826,000	-2.4%	70,287	-5.8%	1.07%	+0.8%
CAT	Buy	CATERPILLAR INC	$9,453,000	-6.4%	49,243	+6.1%	1.03%	-3.3%
PEP	Sell	PEPSICO INC	$9,279,000	-3.4%	61,694	-4.8%	1.01%	-0.2%
EMR	Sell	EMERSON ELEC CO	$8,636,000	-2.9%	91,682	-0.8%	0.94%	+0.2%
MCD	Sell	MCDONALDS CORP	$8,139,000	-3.6%	33,756	-7.6%	0.89%	-0.4%
XLNX	Sell	XILINX INC	$8,117,000	+1.8%	53,756	-2.5%	0.89%	+5.1%
JEF	New	JEFFERIES FINL GROUP INC	$7,700,000	–	207,370	–	0.84%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$7,656,000	-17.3%	62,919	-3.7%	0.84%	-14.6%
IIVI	Buy	II-VI INC	$6,849,000	-17.8%	115,377	+0.5%	0.75%	-15.2%
DE	Sell	DEERE & CO	$6,819,000	-5.4%	20,351	-0.4%	0.74%	-2.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,754,000	-17.1%	40,990	-3.6%	0.74%	-14.4%
ETN	Sell	EATON CORP PLC	$6,439,000	-3.7%	43,125	-4.4%	0.70%	-0.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$6,430,000	+10.0%	15,581	-1.4%	0.70%	+13.6%
VEEV	Sell	VEEVA SYS INC	$6,326,000	-7.8%	21,953	-0.5%	0.69%	-4.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,192,000	-0.0%	41,658	-5.8%	0.68%	+3.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,810,000	+4.6%	2,173	-4.5%	0.64%	+8.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,712,000	+6.1%	34,766	-0.3%	0.62%	+9.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,481,000	-11.2%	52,402	-1.0%	0.60%	-8.1%
A	Sell	AGILENT TECHNOLOGIES INC	$5,413,000	+5.0%	34,360	-1.4%	0.59%	+8.4%
TW	Sell	TRADEWEB MKTS INCcl a	$5,228,000	-5.1%	64,720	-0.7%	0.57%	-2.1%
PH	Sell	PARKER-HANNIFIN CORP	$5,224,000	-10.8%	18,681	-2.0%	0.57%	-7.8%
INTU	Sell	INTUIT	$5,205,000	+8.6%	9,647	-1.3%	0.57%	+12.2%
PKI	Sell	PERKINELMER INC	$4,547,000	+12.2%	26,240	-0.0%	0.50%	+16.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$4,513,000	+0.4%	20,492	-1.5%	0.49%	+3.8%
TSCO	Sell	TRACTOR SUPPLY CO	$4,334,000	+7.0%	21,392	-1.8%	0.47%	+10.5%
TXT	Buy	TEXTRON INC	$4,197,000	+2.6%	60,125	+1.1%	0.46%	+5.8%
LOW	Sell	LOWES COS INC	$3,989,000	+2.6%	19,664	-1.9%	0.44%	+6.1%
CDW	Sell	CDW CORP	$3,905,000	+3.2%	21,451	-1.0%	0.43%	+6.8%
FICO	Buy	FAIR ISAAC CORP	$3,899,000	-20.5%	9,798	+0.4%	0.43%	-17.9%
STE	Sell	STERIS PLC	$3,615,000	-1.6%	17,694	-0.6%	0.40%	+1.8%
SHV	Buy	ISHARES TRshort treas bd	$3,459,000	+4.5%	31,315	+4.5%	0.38%	+8.0%
PANW	Sell	PALO ALTO NETWORKS INC	$3,398,000	+27.3%	7,094	-1.4%	0.37%	+31.6%
QCOM	Sell	QUALCOMM INC	$3,378,000	-17.3%	26,189	-8.4%	0.37%	-14.6%
TGT	Sell	TARGET CORP	$3,258,000	-15.1%	14,242	-10.3%	0.36%	-12.3%
MAS	Sell	MASCO CORP	$3,006,000	-6.6%	54,118	-1.0%	0.33%	-3.5%
BRKR	Sell	BRUKER CORP	$2,931,000	+1.9%	37,529	-0.8%	0.32%	+5.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,806,000	+145.3%	19,310	+122.7%	0.31%	+153.7%
LLY	Sell	LILLY ELI & CO	$2,805,000	-9.9%	12,140	-10.5%	0.31%	-7.0%
TFX	Sell	TELEFLEX INCORPORATED	$2,654,000	-56.4%	7,048	-53.5%	0.29%	-55.0%
FFIV	Sell	F5 NETWORKS INC	$2,503,000	+5.7%	12,593	-0.8%	0.27%	+8.8%
EVR	Buy	EVERCORE INCclass a	$2,491,000	+58.8%	18,635	+67.2%	0.27%	+63.9%
BX	Sell	BLACKSTONE INC	$2,443,000	+18.6%	20,999	-0.9%	0.27%	+22.5%
CSX	Sell	CSX CORP	$2,431,000	-10.2%	81,731	-3.2%	0.27%	-7.0%
ILMN	Sell	ILLUMINA INC	$2,423,000	-15.1%	5,973	-1.0%	0.26%	-12.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,425,000	-6.4%	25,230	-1.5%	0.26%	-3.3%
TER	Buy	TERADYNE INC	$2,386,000	+5.4%	21,855	+29.4%	0.26%	+9.2%
OSK	Buy	OSHKOSH CORP	$2,388,000	+45.2%	23,332	+76.8%	0.26%	+50.0%
XPO	Buy	XPO LOGISTICS INC	$2,191,000	-41.8%	27,530	+2.4%	0.24%	-39.9%
TRTN	Sell	TRITON INTL LTDcl a	$2,147,000	-4.7%	41,265	-4.2%	0.24%	-1.3%
	New	GXO LOGISTICS INCORPORATED	$2,143,000	–	27,320	–	0.23%	–
JPM	Sell	JPMORGAN CHASE & CO	$2,132,000	-5.4%	13,025	-10.1%	0.23%	-2.1%
FITB	Sell	FIFTH THIRD BANCORP	$2,001,000	+9.3%	47,151	-1.5%	0.22%	+12.9%
WSM	Sell	WILLIAMS SONOMA INC	$1,968,000	-2.7%	11,100	-12.4%	0.22%	+0.5%
CTLT	Sell	CATALENT INC	$1,920,000	+21.8%	14,428	-1.1%	0.21%	+25.7%
PAYX	Sell	PAYCHEX INC	$1,885,000	-8.0%	16,763	-12.2%	0.21%	-5.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,868,000	-7.8%	13,498	-2.4%	0.20%	-4.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,847,000	-10.5%	10,184	-0.5%	0.20%	-7.3%
PEGA	Sell	PEGASYSTEMS INC	$1,713,000	-9.0%	13,476	-0.4%	0.19%	-6.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,685,000	-11.4%	6,477	-0.7%	0.18%	-8.5%
PFE	Sell	PFIZER INC	$1,627,000	-5.8%	37,834	-14.2%	0.18%	-2.7%
SNPS	Sell	SYNOPSYS INC	$1,628,000	+7.5%	5,439	-1.0%	0.18%	+11.2%
ZION	Sell	ZIONS BANCORPORATION N A	$1,533,000	+15.1%	24,775	-1.7%	0.17%	+18.4%
EDR	New	ENDEAVOR GROUP HLDGS INC	$1,500,000	–	52,305	–	0.16%	–
GH	Sell	GUARDANT HEALTH INC	$1,452,000	-0.3%	11,612	-0.9%	0.16%	+3.2%
QRVO	Sell	QORVO INC	$1,452,000	-15.3%	8,685	-0.9%	0.16%	-12.2%
AMAT	Buy	APPLIED MATLS INC	$1,445,000	-9.2%	11,222	+0.4%	0.16%	-6.0%
MRK	Sell	MERCK & CO INC	$1,436,000	-12.2%	19,115	-9.1%	0.16%	-9.2%
VNT	New	VONTIER CORPORATION	$1,424,000	–	42,385	–	0.16%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,421,000	-20.1%	24,009	-9.8%	0.16%	-17.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,400,000	-13.7%	25,930	-10.5%	0.15%	-11.0%
WGO	Sell	WINNEBAGO INDS INC	$1,384,000	+1.2%	19,105	-5.1%	0.15%	+4.1%
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$1,352,000	–	18,890	–	0.15%	–
BWA	Sell	BORGWARNER INC	$1,307,000	-11.5%	30,250	-0.6%	0.14%	-8.3%
C	Sell	CITIGROUP INC	$1,302,000	-80.0%	18,554	-79.8%	0.14%	-79.4%
T	Sell	AT&T INC	$1,287,000	-20.4%	47,640	-15.2%	0.14%	-17.5%
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,289,000	–	43,120	–	0.14%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,268,000	–	39,775	–	0.14%	–
DKNG	New	DRAFTKINGS INC	$1,273,000	–	26,428	–	0.14%	–
KO	Sell	COCA COLA CO	$1,233,000	-14.3%	23,502	-11.6%	0.14%	-11.2%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,211,000	+12.2%	23,685	-0.2%	0.13%	+15.8%
UNP	Sell	UNION PAC CORP	$1,211,000	-20.1%	6,180	-10.4%	0.13%	-17.5%
KMB	Sell	KIMBERLY-CLARK CORP	$1,137,000	-13.1%	8,588	-12.2%	0.12%	-10.1%
PSA	Sell	PUBLIC STORAGE	$1,033,000	-13.9%	3,477	-12.9%	0.11%	-11.0%
DOW	Sell	DOW INC	$1,029,000	-26.1%	17,875	-18.8%	0.11%	-23.8%
HSY	Sell	HERSHEY CO	$1,007,000	-13.9%	5,950	-11.3%	0.11%	-11.3%
THO	Sell	THOR INDS INC	$1,011,000	-7.9%	8,235	-15.3%	0.11%	-5.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$942,000	-25.9%	6,782	-21.9%	0.10%	-23.7%
GIS	Sell	GENERAL MLS INC	$880,000	-13.0%	14,706	-11.4%	0.10%	-10.3%
JNJ	Sell	JOHNSON & JOHNSON	$878,000	-21.0%	5,435	-19.5%	0.10%	-18.6%
K	Sell	KELLOGG CO	$763,000	-11.4%	11,941	-10.8%	0.08%	-8.8%
LMT	New	LOCKHEED MARTIN CORP	$574,000	–	1,662	–	0.06%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$542,000	-24.1%	11,525	-15.1%	0.06%	-22.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$375,000	-27.9%	4,622	-24.9%	0.04%	-25.5%
INTC	Sell	INTEL CORP	$359,000	-7.9%	6,740	-2.9%	0.04%	-4.9%
CSCO	Buy	CISCO SYS INC	$316,000	+38.6%	5,800	+34.9%	0.04%	+45.8%
F	Buy	FORD MTR CO DEL	$248,000	+1.2%	17,500	+6.1%	0.03%	+3.8%
BAX	Sell	BAXTER INTL INC	$217,000	-3.6%	2,700	-3.6%	0.02%	0.0%
SBUX	Sell	STARBUCKS CORP	$210,000	-17.3%	1,908	-16.2%	0.02%	-14.8%
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-7,220	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,500	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,250	–	-0.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,058	–	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-10,157	–	-0.16%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-17,880	–	-0.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-25,537	–	-0.26%	–
FAST	Exit	FASTENAL CO	$0	–	-102,510	–	-0.56%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$50,532,000	–	186,532	–	5.34%	–
AAPL	New	APPLE INC	$45,756,000	–	334,080	–	4.84%	–
NVDA	New	NVIDIA CORPORATION	$32,012,000	–	40,010	–	3.38%	–
AMZN	New	AMAZON COM INC	$31,109,000	–	9,043	–	3.29%	–
FB	New	FACEBOOK INCcl a	$29,087,000	–	83,653	–	3.08%	–
V	New	VISA INC	$21,944,000	–	93,852	–	2.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$21,712,000	–	8,663	–	2.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$20,152,000	–	39,947	–	2.13%	–
ZTS	New	ZOETIS INCcl a	$18,556,000	–	99,572	–	1.96%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$17,811,000	–	208,781	–	1.88%	–
HD	New	HOME DEPOT INC	$17,324,000	–	54,327	–	1.83%	–
AVGO	New	BROADCOM INC	$16,736,000	–	35,097	–	1.77%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$16,129,000	–	189,350	–	1.71%	–
IQV	New	IQVIA HLDGS INC	$15,592,000	–	64,345	–	1.65%	–
BAC	New	BK OF AMERICA CORP	$15,022,000	–	364,351	–	1.59%	–
AMGN	New	AMGEN INC	$14,932,000	–	61,259	–	1.58%	–
NKE	New	NIKE INCcl b	$14,090,000	–	91,205	–	1.49%	–
TTD	New	THE TRADE DESK INC	$13,797,000	–	178,350	–	1.46%	–
COST	New	COSTCO WHSL CORP NEW	$13,565,000	–	34,283	–	1.43%	–
GPN	New	GLOBAL PMTS INC	$13,510,000	–	72,037	–	1.43%	–
NSC	New	NORFOLK SOUTHN CORP	$13,503,000	–	50,876	–	1.43%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$13,410,000	–	89,558	–	1.42%	–
MMC	New	MARSH & MCLENNAN COS INC	$13,311,000	–	94,617	–	1.41%	–
ABT	New	ABBOTT LABS	$13,170,000	–	113,602	–	1.39%	–
BLK	New	BLACKROCK INC	$13,085,000	–	14,955	–	1.38%	–
ZS	New	ZSCALER INC	$13,003,000	–	60,184	–	1.38%	–
USB	New	US BANCORP DEL	$12,708,000	–	223,060	–	1.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$12,502,000	–	60,115	–	1.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,291,000	–	215,557	–	1.30%	–
NXPI	New	NXP SEMICONDUCTORS N V	$12,191,000	–	59,262	–	1.29%	–
NDAQ	New	NASDAQ INC	$11,323,000	–	64,410	–	1.20%	–
WMT	New	WALMART INC	$11,235,000	–	79,670	–	1.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$11,156,000	–	29,393	–	1.18%	–
WM	New	WASTE MGMT INC DEL	$10,817,000	–	77,204	–	1.14%	–
HON	New	HONEYWELL INTL INC	$10,732,000	–	48,927	–	1.14%	–
CAT	New	CATERPILLAR INC	$10,096,000	–	46,391	–	1.07%	–
PG	New	PROCTER AND GAMBLE CO	$10,069,000	–	74,622	–	1.06%	–
PEP	New	PEPSICO INC	$9,603,000	–	64,812	–	1.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$9,254,000	–	65,324	–	0.98%	–
EMR	New	EMERSON ELEC CO	$8,895,000	–	92,430	–	0.94%	–
MCD	New	MCDONALDS CORP	$8,442,000	–	36,545	–	0.89%	–
IIVI	New	II-VI INC	$8,336,000	–	114,837	–	0.88%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,149,000	–	42,500	–	0.86%	–
XLNX	New	XILINX INC	$7,977,000	–	55,151	–	0.84%	–
DE	New	DEERE & CO	$7,210,000	–	20,441	–	0.76%	–
VEEV	New	VEEVA SYS INC	$6,860,000	–	22,063	–	0.72%	–
ETN	New	EATON CORP PLC	$6,687,000	–	45,125	–	0.71%	–
C	New	CITIGROUP INC	$6,506,000	–	91,955	–	0.69%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,193,000	–	44,208	–	0.66%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,169,000	–	52,905	–	0.65%	–
TFX	New	TELEFLEX INCORPORATED	$6,088,000	–	15,152	–	0.64%	–
PH	New	PARKER-HANNIFIN CORP	$5,855,000	–	19,065	–	0.62%	–
CRL	New	CHARLES RIV LABS INTL INC	$5,843,000	–	15,796	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,555,000	–	2,275	–	0.59%	–
TW	New	TRADEWEB MKTS INCcl a	$5,510,000	–	65,166	–	0.58%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$5,385,000	–	34,876	–	0.57%	–
FAST	New	FASTENAL CO	$5,331,000	–	102,510	–	0.56%	–
A	New	AGILENT TECHNOLOGIES INC	$5,153,000	–	34,865	–	0.54%	–
FICO	New	FAIR ISAAC CORP	$4,905,000	–	9,758	–	0.52%	–
INTU	New	INTUIT	$4,791,000	–	9,775	–	0.51%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,495,000	–	20,796	–	0.48%	–
TXT	New	TEXTRON INC	$4,092,000	–	59,500	–	0.43%	–
QCOM	New	QUALCOMM INC	$4,086,000	–	28,589	–	0.43%	–
TSCO	New	TRACTOR SUPPLY CO	$4,052,000	–	21,777	–	0.43%	–
PKI	New	PERKINELMER INC	$4,052,000	–	26,245	–	0.43%	–
LOW	New	LOWES COS INC	$3,888,000	–	20,044	–	0.41%	–
TGT	New	TARGET CORP	$3,837,000	–	15,872	–	0.41%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,793,000	–	73,625	–	0.40%	–
CDW	New	CDW CORP	$3,783,000	–	21,660	–	0.40%	–
XPO	New	XPO LOGISTICS INC	$3,762,000	–	26,890	–	0.40%	–
STE	New	STERIS PLC	$3,672,000	–	17,799	–	0.39%	–
SHV	New	ISHARES TRshort treas bd	$3,310,000	–	29,960	–	0.35%	–
MAS	New	MASCO CORP	$3,219,000	–	54,648	–	0.34%	–
LLY	New	LILLY ELI & CO	$3,112,000	–	13,558	–	0.33%	–
BRKR	New	BRUKER CORP	$2,875,000	–	37,841	–	0.30%	–
ILMN	New	ILLUMINA INC	$2,854,000	–	6,032	–	0.30%	–
LHCG	New	LHC GROUP INC	$2,823,000	–	14,096	–	0.30%	–
CSX	New	CSX CORP	$2,706,000	–	84,441	–	0.29%	–
PANW	New	PALO ALTO NETWORKS INC	$2,669,000	–	7,193	–	0.28%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,590,000	–	25,615	–	0.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,437,000	–	25,537	–	0.26%	–
FFIV	New	F5 NETWORKS INC	$2,369,000	–	12,693	–	0.25%	–
TER	New	TERADYNE INC	$2,263,000	–	16,895	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$2,253,000	–	14,485	–	0.24%	–
TRTN	New	TRITON INTL LTDcl a	$2,254,000	–	43,060	–	0.24%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,063,000	–	10,232	–	0.22%	–
BX	New	BLACKSTONE GROUP INC	$2,059,000	–	21,198	–	0.22%	–
PAYX	New	PAYCHEX INC	$2,048,000	–	19,083	–	0.22%	–
HRC	New	HILL-ROM HLDGS INC	$2,031,000	–	17,880	–	0.22%	–
WSM	New	WILLIAMS SONOMA INC	$2,022,000	–	12,665	–	0.21%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,025,000	–	13,828	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$1,901,000	–	6,523	–	0.20%	–
PEGA	New	PEGASYSTEMS INC	$1,883,000	–	13,526	–	0.20%	–
FITB	New	FIFTH THIRD BANCORP	$1,831,000	–	47,890	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,779,000	–	26,629	–	0.19%	–
PFE	New	PFIZER INC	$1,727,000	–	44,101	–	0.18%	–
QRVO	New	QORVO INC	$1,715,000	–	8,765	–	0.18%	–
OSK	New	OSHKOSH CORP	$1,645,000	–	13,195	–	0.17%	–
MRK	New	MERCK & CO INC	$1,635,000	–	21,025	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,623,000	–	28,969	–	0.17%	–
T	New	AT&T INC	$1,617,000	–	56,190	–	0.17%	–
AMAT	New	APPLIED MATLS INC	$1,591,000	–	11,172	–	0.17%	–
CTLT	New	CATALENT INC	$1,577,000	–	14,583	–	0.17%	–
EVR	New	EVERCORE INCclass a	$1,569,000	–	11,145	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,560,000	–	28,715	–	0.16%	–
SNPS	New	SYNOPSYS INC	$1,515,000	–	5,492	–	0.16%	–
UNP	New	UNION PAC CORP	$1,516,000	–	6,895	–	0.16%	–
BWA	New	BORGWARNER INC	$1,477,000	–	30,425	–	0.16%	–
MTB	New	M & T BK CORP	$1,476,000	–	10,157	–	0.16%	–
GH	New	GUARDANT HEALTH INC	$1,456,000	–	11,720	–	0.15%	–
KO	New	COCA COLA CO	$1,438,000	–	26,572	–	0.15%	–
DOW	New	DOW INC	$1,393,000	–	22,013	–	0.15%	–
WGO	New	WINNEBAGO INDS INC	$1,368,000	–	20,130	–	0.14%	–
ZION	New	ZIONS BANCORPORATION N A	$1,332,000	–	25,200	–	0.14%	–
KMB	New	KIMBERLY-CLARK CORP	$1,308,000	–	9,778	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,272,000	–	8,679	–	0.14%	–
PSA	New	PUBLIC STORAGE	$1,200,000	–	3,992	–	0.13%	–
HSY	New	HERSHEY CO	$1,169,000	–	6,710	–	0.12%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,144,000	–	8,670	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$1,112,000	–	6,750	–	0.12%	–
THO	New	THOR INDS INC	$1,098,000	–	9,720	–	0.12%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,079,000	–	23,740	–	0.11%	–
GIS	New	GENERAL MLS INC	$1,011,000	–	16,600	–	0.11%	–
K	New	KELLOGG CO	$861,000	–	13,385	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$714,000	–	13,580	–	0.08%	–
MS	New	MORGAN STANLEY	$541,000	–	5,900	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$520,000	–	6,153	–	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$423,000	–	4,058	–	0.04%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$424,000	–	1,650	–	0.04%	–
INTC	New	INTEL CORP	$390,000	–	6,940	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$347,000	–	1,250	–	0.04%	–
J	New	JACOBS ENGR GROUP INC	$334,000	–	2,500	–	0.04%	–
BKF	New	ISHARES INCmsci bric indx	$284,000	–	5,200	–	0.03%	–
SBUX	New	STARBUCKS CORP	$254,000	–	2,276	–	0.03%	–
F	New	FORD MTR CO DEL	$245,000	–	16,500	–	0.03%	–
BAX	New	BAXTER INTL INC	$225,000	–	2,800	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$226,000	–	527	–	0.02%	–
CSCO	New	CISCO SYS INC	$228,000	–	4,300	–	0.02%	–
ILF	New	ISHARES TRlatn amer 40 etf	$228,000	–	7,220	–	0.02%	–
EPP	New	ISHARES INCmsci pac jp etf	$212,000	–	4,105	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,150	–	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,500	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-8,660	–	-0.03%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-5,200	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,110	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,250	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-5,040	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,207	–	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,500	–	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,015	–	-0.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,126	–	-0.05%	–
STT	Exit	STATE STR CORP	$0	–	-5,875	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-10,589	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-12,125	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,760	–	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-6,965	–	-0.09%	–
BRKR	Exit	BRUKER CORP	$0	–	-16,245	–	-0.09%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-8,055	–	-0.10%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-23,940	–	-0.10%	–
OSK	Exit	OSHKOSH CORP	$0	–	-9,830	–	-0.10%	–
K	Exit	KELLOGG CO	$0	–	-11,825	–	-0.11%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,458	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,655	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,720	–	-0.11%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-19,470	–	-0.11%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-7,045	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,873	–	-0.12%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-39,855	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,950	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-6,000	–	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-22,560	–	-0.12%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-11,997	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,525	–	-0.14%	–
QRVO	Exit	QORVO INC	$0	–	-7,770	–	-0.14%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-19,288	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,815	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-35,854	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,650	–	-0.14%	–
CTLT	Exit	CATALENT INC	$0	–	-12,010	–	-0.14%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,915	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-13,719	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-13,280	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-24,643	–	-0.17%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-14,532	–	-0.17%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-11,142	–	-0.17%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,593	–	-0.18%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-10,945	–	-0.19%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,825	–	-0.19%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-11,095	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,805	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,079	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-40,684	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,493	–	-0.21%	–
TXT	Exit	TEXTRON INC	$0	–	-44,800	–	-0.23%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,586	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,128	–	-0.23%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-15,294	–	-0.23%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-40,632	–	-0.23%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,440	–	-0.24%	–
MRK	Exit	MERCK & CO. INC	$0	–	-20,896	–	-0.24%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-22,445	–	-0.25%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-22,346	–	-0.25%	–
EXEL	Exit	EXELIXIS INC	$0	–	-76,482	–	-0.26%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-34,216	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,413	–	-0.28%	–
XLNX	Exit	XILINX INC	$0	–	-19,300	–	-0.28%	–
CDW	Exit	CDW CORP	$0	–	-18,102	–	-0.30%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-23,810	–	-0.31%	–
LHCG	Exit	LHC GROUP INC	$0	–	-11,002	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-15,437	–	-0.34%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-9,432	–	-0.36%	–
MAS	Exit	MASCO CORP	$0	–	-46,498	–	-0.36%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-17,981	–	-0.36%	–
STE	Exit	STERIS PLC	$0	–	-14,770	–	-0.36%	–
PKI	Exit	PERKINELMER INC	$0	–	-21,915	–	-0.38%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-28,846	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-8,859	–	-0.40%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-13,440	–	-0.43%	–
LOW	Exit	LOWES COS INC	$0	–	-18,748	–	-0.44%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-76,410	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,598	–	-0.44%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-55,441	–	-0.45%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-29,285	–	-0.45%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-19,092	–	-0.45%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-32,581	–	-0.46%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-7,739	–	-0.46%	–
FAST	Exit	FASTENAL CO	$0	–	-84,095	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,657	–	-0.54%	–
IIVI	Exit	II-VI INC	$0	–	-97,446	–	-0.55%	–
USB	Exit	US BANCORP DEL	$0	–	-110,325	–	-0.55%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-164,680	–	-0.56%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-39,053	–	-0.58%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-17,276	–	-0.61%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-12,859	–	-0.61%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-21,861	–	-0.65%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-46,008	–	-0.71%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-18,387	–	-0.72%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-23,098	–	-0.75%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-39,978	–	-0.81%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-29,118	–	-0.82%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-69,110	–	-0.84%	–
CSCO	Exit	CISCO SYS INC	$0	–	-160,045	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-52,491	–	-1.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-58,867	–	-1.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-60,278	–	-1.04%	–
ZS	Exit	ZSCALER INC	$0	–	-52,815	–	-1.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-94,926	–	-1.07%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-87,290	–	-1.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-49,261	–	-1.13%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-15,832	–	-1.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-37,416	–	-1.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,896	–	-1.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-85,221	–	-1.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-27,916	–	-1.23%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-64,493	–	-1.33%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-205,536	–	-1.33%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-58,110	–	-1.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-70,141	–	-1.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-86,820	–	-1.37%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-62,744	–	-1.38%	–
WMT	Exit	WALMART INC	$0	–	-76,819	–	-1.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-94,127	–	-1.51%	–
NKE	Exit	NIKE INCcl b	$0	–	-89,127	–	-1.56%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-32,960	–	-1.64%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-204,031	–	-1.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,231	–	-1.69%	–
ABT	Exit	ABBOTT LABS	$0	–	-111,365	–	-1.70%	–
AVGO	Exit	BROADCOM INC	$0	–	-33,502	–	-1.71%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-69,675	–	-1.73%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-36,795	–	-1.97%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-177,600	–	-2.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-54,431	–	-2.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-92,394	–	-2.14%	–
AMGN	Exit	AMGEN INC	$0	–	-60,608	–	-2.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-38,823	–	-2.40%	–
V	Exit	VISA INC	$0	–	-90,316	–	-2.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-38,682	–	-2.93%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-81,555	–	-2.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,601	–	-3.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-183,456	–	-5.40%	–
AAPL	Exit	APPLE INC	$0	–	-336,097	–	-5.44%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$38,923,000	+25.6%	336,097	+295.5%	5.44%	+14.1%
MSFT	Sell	MICROSOFT CORP	$38,586,000	+0.1%	183,456	-3.1%	5.40%	-9.0%
AMZN	Buy	AMAZON COM INC	$27,082,000	+14.8%	8,601	+0.5%	3.79%	+4.3%
FB	Buy	FACEBOOK INCcl a	$21,359,000	+15.5%	81,555	+0.2%	2.99%	+5.0%
NVDA	Sell	NVIDIA CORPORATION	$20,935,000	+41.4%	38,682	-0.7%	2.93%	+28.6%
V	Buy	VISA INC	$18,060,000	+4.1%	90,316	+0.5%	2.53%	-5.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$17,141,000	+22.4%	38,823	+0.4%	2.40%	+11.2%
AMGN	Buy	AMGEN INC	$15,404,000	+9.5%	60,608	+1.6%	2.16%	-0.5%
ZTS	Buy	ZOETIS INCcl a	$15,279,000	+21.3%	92,394	+0.5%	2.14%	+10.2%
HD	Buy	HOME DEPOT INC	$15,116,000	+13.9%	54,431	+2.8%	2.12%	+3.6%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$14,737,000	+7.4%	177,600	+0.6%	2.06%	-2.4%
LMT	Buy	LOCKHEED MARTIN CORP	$14,103,000	+7.8%	36,795	+2.7%	1.97%	-2.0%
GPN	Sell	GLOBAL PMTS INC	$12,373,000	+4.5%	69,675	-0.2%	1.73%	-5.0%
AVGO	Sell	BROADCOM INC	$12,205,000	+13.9%	33,502	-1.3%	1.71%	+3.5%
ABT	Sell	ABBOTT LABS	$12,120,000	+18.3%	111,365	-0.6%	1.70%	+7.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,096,000	+4.4%	8,231	+0.4%	1.69%	-5.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$11,740,000	-9.0%	204,031	-2.6%	1.64%	-17.4%
COST	Sell	COSTCO WHSL CORP NEW	$11,701,000	+16.1%	32,960	-0.9%	1.64%	+5.5%
NKE	Sell	NIKE INCcl b	$11,189,000	+27.4%	89,127	-0.5%	1.56%	+15.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$10,796,000	+7.8%	94,127	+0.9%	1.51%	-2.1%
WMT	Buy	WALMART INC	$10,748,000	+19.2%	76,819	+2.1%	1.50%	+8.4%
IQV	Buy	IQVIA HLDGS INC	$9,890,000	+11.8%	62,744	+0.6%	1.38%	+1.6%
WM	Buy	WASTE MGMT INC DEL	$9,825,000	+11.3%	86,820	+4.2%	1.37%	+1.2%
PG	Buy	PROCTER AND GAMBLE CO	$9,749,000	+21.3%	70,141	+4.4%	1.36%	+10.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$9,683,000	+3043.8%	58,110	+1997.8%	1.36%	+2783.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$9,508,000	+30.5%	205,536	+9.9%	1.33%	+18.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$9,494,000	+10.5%	64,493	+0.7%	1.33%	+0.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$8,807,000	+5.8%	27,916	+3.1%	1.23%	-3.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$8,757,000	-0.5%	85,221	+2.0%	1.22%	-9.5%
BLK	Buy	BLACKROCK INC	$8,395,000	+3.7%	14,896	+0.1%	1.17%	-5.8%
MCD	Buy	MCDONALDS CORP	$8,212,000	+19.3%	37,416	+0.3%	1.15%	+8.5%
TTD	Sell	THE TRADE DESK INC	$8,213,000	+21.6%	15,832	-4.7%	1.15%	+10.5%
HON	Buy	HONEYWELL INTL INC	$8,109,000	+14.2%	49,261	+0.3%	1.13%	+3.8%
LDOS	Buy	LEIDOS HOLDINGS INC	$7,782,000	-4.2%	87,290	+0.6%	1.09%	-12.9%
BAX	Buy	BAXTER INTL INC	$7,634,000	-5.3%	94,926	+1.3%	1.07%	-13.9%
ZS	Sell	ZSCALER INC	$7,431,000	+27.2%	52,815	-1.0%	1.04%	+15.7%
NDAQ	Sell	NASDAQ INC	$7,397,000	+2.5%	60,278	-0.3%	1.04%	-6.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$7,347,000	+8.5%	58,867	-0.8%	1.03%	-1.3%
PEP	Buy	PEPSICO INC	$7,275,000	+6.3%	52,491	+1.5%	1.02%	-3.3%
CSCO	Sell	CISCO SYS INC	$6,304,000	-29.6%	160,045	-16.6%	0.88%	-36.0%
NVS	Buy	NOVARTIS AGsponsored adr	$6,010,000	+2.9%	69,110	+3.3%	0.84%	-6.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,852,000	+8.9%	29,118	+7.1%	0.82%	-1.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$5,817,000	+15.9%	39,978	+1.8%	0.81%	+5.3%
BDX	Buy	BECTON DICKINSON & CO	$5,374,000	-2.5%	23,098	+0.2%	0.75%	-11.4%
VEEV	Sell	VEEVA SYS INC	$5,170,000	+19.4%	18,387	-0.4%	0.72%	+8.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,086,000	+2.6%	46,008	-0.6%	0.71%	-6.7%
NSC	New	NORFOLK SOUTHN CORP	$4,678,000	–	21,861	–	0.65%	–
TFX	Buy	TELEFLEX INCORPORATED	$4,377,000	-3.1%	12,859	+3.7%	0.61%	-11.9%
CRM	Sell	SALESFORCE COM INC	$4,342,000	+30.9%	17,276	-2.4%	0.61%	+19.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$4,123,000	+20.0%	39,053	+10.8%	0.58%	+9.1%
BAC	Buy	BK OF AMERICA CORP	$3,967,000	+9.0%	164,680	+7.4%	0.56%	-0.9%
USB	Buy	US BANCORP DEL	$3,955,000	+4.5%	110,325	+7.4%	0.55%	-5.0%
IIVI	Buy	II-VI INC	$3,952,000	-12.0%	97,446	+2.4%	0.55%	-20.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,894,000	+4.7%	2,657	+1.3%	0.54%	-4.7%
FAST	Buy	FASTENAL CO	$3,792,000	+15.2%	84,095	+9.4%	0.53%	+4.5%
FICO	Sell	FAIR ISAAC CORP	$3,292,000	+0.8%	7,739	-1.0%	0.46%	-8.3%
A	Sell	AGILENT TECHNOLOGIES INC	$3,289,000	+12.2%	32,581	-1.8%	0.46%	+2.0%
SHV	Buy	ISHARES TRshort treas bd	$3,242,000	+45.3%	29,285	+45.3%	0.45%	+32.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,243,000	-2.6%	19,092	-2.7%	0.45%	-11.3%
TW	Sell	TRADEWEB MKTS INCcl a	$3,216,000	-1.0%	55,441	-0.7%	0.45%	-10.0%
QCOM	Buy	QUALCOMM INC	$3,130,000	+140.8%	26,598	+86.6%	0.44%	+119.0%
LOW	Sell	LOWES COS INC	$3,110,000	+19.2%	18,748	-3.0%	0.44%	+8.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,043,000	+28.6%	13,440	-1.0%	0.43%	+17.0%
INTU	Sell	INTUIT	$2,890,000	+9.6%	8,859	-0.5%	0.40%	-0.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,849,000	-3.1%	28,846	-1.1%	0.40%	-11.7%
PKI	Sell	PERKINELMER INC	$2,751,000	+25.5%	21,915	-1.9%	0.38%	+14.2%
STE	Sell	STERIS PLC	$2,602,000	+14.7%	14,770	-0.1%	0.36%	+4.3%
TSCO	Buy	TRACTOR SUPPLY CO	$2,577,000	+11.3%	17,981	+2.3%	0.36%	+1.4%
MAS	Sell	MASCO CORP	$2,563,000	+8.0%	46,498	-1.6%	0.36%	-1.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,567,000	-7.1%	9,432	-0.9%	0.36%	-15.5%
TGT	Buy	TARGET CORP	$2,430,000	+64.9%	15,437	+25.6%	0.34%	+49.8%
LHCG	Sell	LHC GROUP INC	$2,339,000	+19.9%	11,002	-1.7%	0.33%	+9.0%
CHD	Sell	CHURCH & DWIGHT INC	$2,231,000	+19.6%	23,810	-1.3%	0.31%	+8.7%
CDW	Sell	CDW CORP	$2,164,000	+2.7%	18,102	-0.2%	0.30%	-6.5%
XLNX	New	XILINX INC	$2,012,000	–	19,300	–	0.28%	–
LLY	Buy	LILLY ELI & CO	$1,985,000	+8.9%	13,413	+20.8%	0.28%	-1.1%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,927,000	-0.5%	34,216	+0.1%	0.27%	-9.4%
EXEL	New	EXELIXIS INC	$1,870,000	–	76,482	–	0.26%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,809,000	+3.1%	22,346	-3.4%	0.25%	-6.3%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,760,000	-0.6%	22,445	-1.5%	0.25%	-9.9%
MRK	Buy	MERCK & CO. INC	$1,733,000	+25.4%	20,896	+17.0%	0.24%	+13.6%
ILMN	Sell	ILLUMINA INC	$1,681,000	-18.2%	5,440	-1.9%	0.24%	-25.6%
HDS	Sell	HD SUPPLY HLDGS INC	$1,676,000	+16.9%	40,632	-1.8%	0.23%	+5.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,637,000	+6.4%	15,294	-7.7%	0.23%	-3.4%
TXT	Buy	TEXTRON INC	$1,617,000	+14.1%	44,800	+4.1%	0.23%	+3.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,614,000	+35.6%	27,128	+25.6%	0.23%	+23.5%
PANW	Sell	PALO ALTO NETWORKS INC	$1,612,000	+3.0%	6,586	-3.3%	0.23%	-6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,520,000	+39.1%	12,493	+38.1%	0.21%	+26.8%
PFE	Buy	PFIZER INC	$1,493,000	+46.2%	40,684	+30.4%	0.21%	+33.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,452,000	+24.4%	24,079	+21.3%	0.20%	+12.8%
FFIV	Buy	F5 NETWORKS INC	$1,344,000	-7.9%	10,945	+4.6%	0.19%	-16.4%
PAYX	Buy	PAYCHEX INC	$1,342,000	+34.6%	16,825	+27.8%	0.19%	+22.9%
PEGA	Sell	PEGASYSTEMS INC	$1,343,000	+16.9%	11,095	-2.3%	0.19%	+6.2%
KMB	Buy	KIMBERLY CLARK CORP	$1,269,000	+32.9%	8,593	+27.2%	0.18%	+21.1%
GH	Buy	GUARDANT HEALTH INC	$1,245,000	+40.5%	11,142	+2.1%	0.17%	+27.9%
KO	Buy	COCA COLA CO	$1,217,000	+38.0%	24,643	+24.8%	0.17%	+25.0%
HRC	Sell	HILL ROM HLDGS INC	$1,214,000	-24.4%	14,532	-0.6%	0.17%	-31.2%
WSM	Buy	WILLIAMS SONOMA INC	$1,201,000	+42.0%	13,280	+28.8%	0.17%	+29.2%
CSX	New	CSX CORP	$1,066,000	–	13,719	–	0.15%	–
SNPS	Sell	SYNOPSYS INC	$1,052,000	+7.8%	4,915	-1.8%	0.15%	-2.0%
CTLT	Buy	CATALENT INC	$1,029,000	+21.9%	12,010	+4.3%	0.14%	+10.8%
CVS	Sell	CVS HEALTH CORP	$1,031,000	-81.8%	17,650	-79.8%	0.14%	-83.5%
T	Buy	AT&T INC	$1,022,000	+21.7%	35,854	+29.0%	0.14%	+10.9%
JNJ	New	JOHNSON & JOHNSON	$1,015,000	–	6,815	–	0.14%	–
BX	Buy	BLACKSTONE GROUP INC	$1,007,000	-7.6%	19,288	+0.3%	0.14%	-16.1%
QRVO	Sell	QORVO INC	$1,002,000	+15.0%	7,770	-1.4%	0.14%	+4.5%
CAT	Buy	CATERPILLAR INC DEL	$973,000	+48.1%	6,525	+25.7%	0.14%	+34.7%
LITE	New	LUMENTUM HLDGS INC	$901,000	–	11,997	–	0.13%	–
BWA	Sell	BORGWARNER INC	$874,000	+7.9%	22,560	-1.6%	0.12%	-2.4%
HSY	Buy	HERSHEY CO	$860,000	+39.6%	6,000	+26.2%	0.12%	+26.3%
GIS	Buy	GENERAL MLS INC	$860,000	+25.7%	13,950	+25.8%	0.12%	+14.3%
FITB	Buy	FIFTH THIRD BANCORP	$850,000	+19.5%	39,855	+8.1%	0.12%	+9.2%
JPM	Buy	JPMORGAN CHASE & CO	$854,000	+12.1%	8,873	+9.6%	0.12%	+1.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$807,000	+8.0%	7,045	+7.5%	0.11%	-1.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$794,000	+2.6%	9,720	-0.1%	0.11%	-6.7%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$792,000	-2.0%	19,470	+0.6%	0.11%	-10.5%
GD	Buy	GENERAL DYNAMICS CORP	$783,000	+20.1%	5,655	+29.6%	0.11%	+10.0%
PSA	Buy	PUBLIC STORAGE	$770,000	+59.8%	3,458	+37.6%	0.11%	+45.9%
K	New	KELLOGG CO	$764,000	–	11,825	–	0.11%	–
OSK	Buy	OSHKOSH CORP	$723,000	+9.4%	9,830	+6.6%	0.10%	-1.0%
ZION	Buy	ZIONS BANCORPORATION N A	$700,000	-9.1%	23,940	+5.7%	0.10%	-17.6%
XPO	New	XPO LOGISTICS INC	$682,000	–	8,055	–	0.10%	–
MTB	Buy	M & T BK CORP	$641,000	-5.2%	6,965	+7.1%	0.09%	-13.5%
BRKR	Buy	BRUKER CORP	$646,000	+3.9%	16,245	+6.2%	0.09%	-6.2%
UNP	New	UNION PAC CORP	$543,000	–	2,760	–	0.08%	–
C	Buy	CITIGROUP INC	$523,000	+13.2%	12,125	+34.0%	0.07%	+2.8%
DOW	Buy	DOW INC	$498,000	+62.2%	10,589	+40.4%	0.07%	+48.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$329,000	+8.9%	4,126	+0.5%	0.05%	0.0%
MS	New	MORGAN STANLEY	$247,000	–	5,110	–	0.04%	–
PPL	Sell	PPL CORP	$236,000	-19.5%	8,660	-23.7%	0.03%	-26.7%
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-727	–	-0.03%	–
FLIR	Exit	FLIR SYS INC	$0	–	-19,235	–	-0.12%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,270	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,100	–	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,440	–	-0.17%	–
CIEN	Exit	CIENA CORP	$0	–	-31,445	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-47,130	–	-0.65%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-45,527	–	-1.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-67,998	–	-1.17%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$38,532,000	–	189,338	–	5.93%	–
AAPL	New	APPLE INC	$31,001,000	–	84,981	–	4.77%	–
AMZN	New	AMAZON COM INC	$23,599,000	–	8,554	–	3.63%	–
FB	New	FACEBOOK INCcl a	$18,488,000	–	81,421	–	2.84%	–
V	New	VISA INC	$17,356,000	–	89,850	–	2.67%	–
NVDA	New	NVIDIA CORPORATION	$14,803,000	–	38,964	–	2.28%	–
AMGN	New	AMGEN INC	$14,070,000	–	59,653	–	2.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,008,000	–	38,660	–	2.16%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$13,727,000	–	176,465	–	2.11%	–
HD	New	HOME DEPOT INC	$13,269,000	–	52,966	–	2.04%	–
LMT	New	LOCKHEED MARTIN CORP	$13,078,000	–	35,837	–	2.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$12,907,000	–	209,458	–	1.99%	–
ZTS	New	ZOETIS INCcl a	$12,597,000	–	91,923	–	1.94%	–
GPN	New	GLOBAL PMTS INC	$11,844,000	–	69,824	–	1.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,586,000	–	8,196	–	1.78%	–
AVGO	New	BROADCOM INC	$10,711,000	–	33,939	–	1.65%	–
ABT	New	ABBOTT LABS	$10,241,000	–	112,005	–	1.58%	–
COST	New	COSTCO WHSL CORP NEW	$10,080,000	–	33,245	–	1.55%	–
MMC	New	MARSH & MCLENNAN COS INC	$10,017,000	–	93,297	–	1.54%	–
WMT	New	WALMART INC	$9,015,000	–	75,259	–	1.39%	–
CSCO	New	CISCO SYS INC	$8,952,000	–	191,946	–	1.38%	–
IQV	New	IQVIA HLDGS INC	$8,850,000	–	62,377	–	1.36%	–
WM	New	WASTE MGMT INC DEL	$8,824,000	–	83,315	–	1.36%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$8,797,000	–	83,534	–	1.35%	–
NKE	New	NIKE INCcl b	$8,780,000	–	89,546	–	1.35%	–
FIS	New	FIDELITY NATL INFORMATION SV	$8,588,000	–	64,048	–	1.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$8,323,000	–	27,073	–	1.28%	–
LDOS	New	LEIDOS HOLDINGS INC	$8,124,000	–	86,735	–	1.25%	–
BLK	New	BLACKROCK INC	$8,094,000	–	14,876	–	1.25%	–
BAX	New	BAXTER INTL INC	$8,065,000	–	93,671	–	1.24%	–
PG	New	PROCTER AND GAMBLE CO	$8,035,000	–	67,196	–	1.24%	–
DIS	New	DISNEY WALT CO	$7,582,000	–	67,998	–	1.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,287,000	–	186,944	–	1.12%	–
NDAQ	New	NASDAQ INC	$7,220,000	–	60,433	–	1.11%	–
HON	New	HONEYWELL INTL INC	$7,102,000	–	49,116	–	1.09%	–
MCD	New	MCDONALDS CORP	$6,882,000	–	37,306	–	1.06%	–
PEP	New	PEPSICO INC	$6,841,000	–	51,721	–	1.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,779,000	–	45,527	–	1.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$6,769,000	–	59,358	–	1.04%	–
TTD	New	THE TRADE DESK INC	$6,756,000	–	16,619	–	1.04%	–
NVS	New	NOVARTIS AGsponsored adr	$5,842,000	–	66,889	–	0.90%	–
ZS	New	ZSCALER INC	$5,844,000	–	53,372	–	0.90%	–
CVS	New	CVS HEALTH CORP	$5,669,000	–	87,261	–	0.87%	–
BDX	New	BECTON DICKINSON & CO	$5,513,000	–	23,043	–	0.85%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,374,000	–	27,193	–	0.83%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,021,000	–	39,270	–	0.77%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,956,000	–	46,277	–	0.76%	–
TFX	New	TELEFLEX INCORPORATED	$4,515,000	–	12,404	–	0.70%	–
IIVI	New	II-VI INC	$4,493,000	–	95,151	–	0.69%	–
VEEV	New	VEEVA SYS INC	$4,329,000	–	18,467	–	0.67%	–
CVX	New	CHEVRON CORP NEW	$4,205,000	–	47,130	–	0.65%	–
USB	New	US BANCORP DEL	$3,783,000	–	102,755	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,718,000	–	2,622	–	0.57%	–
BAC	New	BK OF AMERICA CORP	$3,641,000	–	153,325	–	0.56%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,437,000	–	35,253	–	0.53%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,329,000	–	19,621	–	0.51%	–
CRM	New	SALESFORCE COM INC	$3,316,000	–	17,703	–	0.51%	–
FAST	New	FASTENAL CO	$3,292,000	–	76,855	–	0.51%	–
FICO	New	FAIR ISAAC CORP	$3,267,000	–	7,814	–	0.50%	–
TW	New	TRADEWEB MKTS INCcl a	$3,247,000	–	55,856	–	0.50%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,964,000	–	76,410	–	0.46%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,940,000	–	29,171	–	0.45%	–
A	New	AGILENT TECHNOLOGIES INC	$2,932,000	–	33,177	–	0.45%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,764,000	–	9,521	–	0.42%	–
INTU	New	INTUIT	$2,637,000	–	8,903	–	0.41%	–
LOW	New	LOWES COS INC	$2,610,000	–	19,319	–	0.40%	–
MAS	New	MASCO CORP	$2,373,000	–	47,252	–	0.36%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,367,000	–	13,574	–	0.36%	–
TSCO	New	TRACTOR SUPPLY CO	$2,316,000	–	17,571	–	0.36%	–
STE	New	STERIS PLC	$2,268,000	–	14,780	–	0.35%	–
SHV	New	ISHARES TRshort treas bd	$2,232,000	–	20,155	–	0.34%	–
PKI	New	PERKINELMER INC	$2,192,000	–	22,345	–	0.34%	–
CDW	New	CDW CORP	$2,107,000	–	18,132	–	0.32%	–
ILMN	New	ILLUMINA INC	$2,055,000	–	5,548	–	0.32%	–
LHCG	New	LHC GROUP INC	$1,951,000	–	11,191	–	0.30%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,937,000	–	34,196	–	0.30%	–
CHD	New	CHURCH & DWIGHT INC	$1,865,000	–	24,123	–	0.29%	–
LLY	New	LILLY ELI & CO	$1,823,000	–	11,103	–	0.28%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,771,000	–	22,795	–	0.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,755,000	–	23,121	–	0.27%	–
CIEN	New	CIENA CORP	$1,703,000	–	31,445	–	0.26%	–
HRC	New	HILL ROM HLDGS INC	$1,605,000	–	14,617	–	0.25%	–
PANW	New	PALO ALTO NETWORKS INC	$1,565,000	–	6,814	–	0.24%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,539,000	–	16,564	–	0.24%	–
TGT	New	TARGET CORP	$1,474,000	–	12,294	–	0.23%	–
FFIV	New	F5 NETWORKS INC	$1,459,000	–	10,460	–	0.22%	–
HDS	New	HD SUPPLY HLDGS INC	$1,434,000	–	41,392	–	0.22%	–
TXT	New	TEXTRON INC	$1,417,000	–	43,045	–	0.22%	–
MRK	New	MERCK & CO. INC	$1,382,000	–	17,866	–	0.21%	–
QCOM	New	QUALCOMM INC	$1,300,000	–	14,257	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,260,000	–	31,805	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,190,000	–	21,593	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,167,000	–	19,855	–	0.18%	–
PEGA	New	PEGASYSTEMS INC	$1,149,000	–	11,355	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,093,000	–	9,048	–	0.17%	–
BX	New	BLACKSTONE GROUP INC	$1,090,000	–	19,238	–	0.17%	–
TJX	New	TJX COS INC NEW	$1,084,000	–	21,440	–	0.17%	–
SHOP	New	SHOPIFY INCcl a	$1,044,000	–	1,100	–	0.16%	–
PFE	New	PFIZER INC	$1,021,000	–	31,209	–	0.16%	–
PAYX	New	PAYCHEX INC	$997,000	–	13,160	–	0.15%	–
SNPS	New	SYNOPSYS INC	$976,000	–	5,007	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$955,000	–	6,758	–	0.15%	–
ZEN	New	ZENDESK INC	$909,000	–	10,270	–	0.14%	–
KO	New	COCA COLA CO	$882,000	–	19,743	–	0.14%	–
GH	New	GUARDANT HEALTH INC	$886,000	–	10,917	–	0.14%	–
QRVO	New	QORVO INC	$871,000	–	7,880	–	0.13%	–
WSM	New	WILLIAMS SONOMA INC	$846,000	–	10,310	–	0.13%	–
CTLT	New	CATALENT INC	$844,000	–	11,515	–	0.13%	–
T	New	AT&T INC	$840,000	–	27,793	–	0.13%	–
BWA	New	BORGWARNER INC	$810,000	–	22,935	–	0.12%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$808,000	–	19,360	–	0.12%	–
FLIR	New	FLIR SYS INC	$780,000	–	19,235	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$774,000	–	9,725	–	0.12%	–
ZION	New	ZIONS BANCORPORATION N A	$770,000	–	22,655	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$762,000	–	8,099	–	0.12%	–
DGX	New	QUEST DIAGNOSTICS INC	$747,000	–	6,555	–	0.12%	–
FITB	New	FIFTH THIRD BANCORP	$711,000	–	36,880	–	0.11%	–
GIS	New	GENERAL MLS INC	$684,000	–	11,090	–	0.10%	–
MTB	New	M & T BK CORP	$676,000	–	6,505	–	0.10%	–
OSK	New	OSHKOSH CORP	$661,000	–	9,225	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$657,000	–	5,190	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$652,000	–	4,365	–	0.10%	–
BRKR	New	BRUKER CORP	$622,000	–	15,300	–	0.10%	–
HSY	New	HERSHEY CO	$616,000	–	4,755	–	0.10%	–
PSA	New	PUBLIC STORAGE	$482,000	–	2,513	–	0.07%	–
C	New	CITIGROUP INC	$462,000	–	9,050	–	0.07%	–
CFR	New	CULLEN FROST BANKERS INC	$375,000	–	5,015	–	0.06%	–
STT	New	STATE STR CORP	$373,000	–	5,875	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$308,000	–	2,770	–	0.05%	–
DOW	New	DOW INC	$307,000	–	7,542	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$302,000	–	4,106	–	0.05%	–
INTC	New	INTEL CORP	$302,000	–	5,040	–	0.05%	–
PPL	New	PPL CORP	$293,000	–	11,345	–	0.04%	–
SYK	New	STRYKER CORPORATION	$270,000	–	1,500	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$232,000	–	1,207	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$223,000	–	1,250	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$224,000	–	727	–	0.03%	–
J	New	JACOBS ENGR GROUP INC	$212,000	–	2,500	–	0.03%	–
BKF	New	ISHARES INCmsci bric indx	$216,000	–	5,200	–	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$207,000	–	1,150	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,483	–	-0.04%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-5,200	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-4,140	–	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,500	–	-0.04%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-7,220	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,250	–	-0.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,791	–	-0.05%	–
SYK	Exit	STRYKER CORP	$0	–	-1,500	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,100	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-5,875	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-11,910	–	-0.07%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-16,068	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,910	–	-0.09%	–
DOW	Exit	DOW INC	$0	–	-10,605	–	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,213	–	-0.10%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-8,575	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,780	–	-0.11%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-10,863	–	-0.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,985	–	-0.12%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-17,790	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,632	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,327	–	-0.13%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-11,160	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-4,955	–	-0.14%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,675	–	-0.14%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-19,155	–	-0.14%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,475	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,843	–	-0.15%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-49,760	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-16,135	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,811	–	-0.15%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-13,240	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,163	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-24,629	–	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,518	–	-0.18%	–
VSAT	Exit	VIASAT INC	$0	–	-12,790	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-27,164	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-18,408	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,277	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,085	–	-0.19%	–
BB	Exit	BLACKBERRY LTD	$0	–	-198,208	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,362	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-11,073	–	-0.22%	–
ALC	Exit	ALCON INC	$0	–	-20,610	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,436	–	-0.22%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-14,005	–	-0.22%	–
LHCG	Exit	LHC GROUP INC	$0	–	-11,021	–	-0.23%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,771	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,980	–	-0.24%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-26,677	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-15,902	–	-0.28%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-14,477	–	-0.28%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-14,591	–	-0.28%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-40,237	–	-0.29%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-17,476	–	-0.29%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-19,709	–	-0.30%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-13,520	–	-0.33%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-24,008	–	-0.33%	–
PKI	Exit	PERKINELMER INC	$0	–	-22,300	–	-0.35%	–
WWD	Exit	WOODWARD INC	$0	–	-17,692	–	-0.35%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-46,381	–	-0.35%	–
MAS	Exit	MASCO CORP	$0	–	-46,627	–	-0.36%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-34,013	–	-0.36%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,478	–	-0.36%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-47,036	–	-0.36%	–
STE	Exit	STERIS PLC	$0	–	-14,840	–	-0.39%	–
CDW	Exit	CDW CORP	$0	–	-18,047	–	-0.41%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-7,734	–	-0.43%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-15,984	–	-0.44%	–
LOW	Exit	LOWES COS INC	$0	–	-21,752	–	-0.44%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,568	–	-0.47%	–
ZS	Exit	ZSCALER INC	$0	–	-55,725	–	-0.48%	–
INTU	Exit	INTUIT	$0	–	-10,038	–	-0.49%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-17,832	–	-0.50%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-28,731	–	-0.51%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-36,971	–	-0.52%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-35,395	–	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-19,805	–	-0.54%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-33,663	–	-0.55%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-52,988	–	-0.56%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-17,870	–	-0.62%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,966	–	-0.67%	–
TFX	Exit	TELEFLEX INC	$0	–	-12,389	–	-0.77%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-48,267	–	-0.81%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-22,058	–	-0.85%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-22,282	–	-0.85%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,639	–	-0.91%	–
NDAQ	Exit	NASDAQ INC	$0	–	-50,463	–	-0.92%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-60,060	–	-0.96%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-45,498	–	-0.99%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-67,695	–	-1.07%	–
ARMK	Exit	ARAMARK	$0	–	-147,960	–	-1.19%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-59,177	–	-1.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,724	–	-1.21%	–
PEP	Exit	PEPSICO INC	$0	–	-48,727	–	-1.23%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-41,902	–	-1.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-39,973	–	-1.28%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-58,576	–	-1.34%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-78,809	–	-1.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,408	–	-1.36%	–
BAX	Exit	BAXTER INTL INC	$0	–	-86,361	–	-1.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-44,991	–	-1.40%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-173,602	–	-1.44%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-60,031	–	-1.46%	–
NKE	Exit	NIKE INCcl b	$0	–	-87,265	–	-1.51%	–
WMT	Exit	WALMART INC	$0	–	-71,906	–	-1.57%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-86,740	–	-1.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-104,464	–	-1.61%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-23,813	–	-1.64%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-77,779	–	-1.64%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-60,527	–	-1.66%	–
CSCO	Exit	CISCO SYS INC	$0	–	-184,945	–	-1.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-31,719	–	-1.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-70,543	–	-1.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,618	–	-1.71%	–
AVGO	Exit	BROADCOM INC	$0	–	-34,296	–	-1.74%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-69,561	–	-1.75%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-35,705	–	-1.91%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-65,561	–	-1.92%	–
RTN	Exit	RAYTHEON CO	$0	–	-53,428	–	-1.93%	–
HD	Exit	HOME DEPOT INC	$0	–	-47,872	–	-2.04%	–
AMGN	Exit	AMGEN INC	$0	–	-58,787	–	-2.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-91,742	–	-2.10%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-168,846	–	-2.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-33,920	–	-2.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-76,794	–	-2.52%	–
V	Exit	VISA INC	$0	–	-86,367	–	-2.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,738	–	-2.79%	–
AAPL	Exit	APPLE INC	$0	–	-85,735	–	-3.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-188,247	–	-4.81%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$26,172,000	+2.7%	188,247	-1.0%	4.81%	-0.4%
AAPL	Sell	APPLE INC	$19,202,000	+12.9%	85,735	-0.2%	3.53%	+9.5%
AMZN	Buy	AMAZON COM INC	$15,168,000	-6.5%	8,738	+2.0%	2.79%	-9.3%
V	Sell	VISA INC	$14,856,000	-1.2%	86,367	-0.3%	2.73%	-4.2%
FB	Sell	FACEBOOK INCcl a	$13,676,000	-8.5%	76,794	-0.8%	2.52%	-11.3%
LMT	Buy	LOCKHEED MARTIN CORP	$13,231,000	+73.0%	33,920	+61.2%	2.43%	+67.7%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,992,000	+9.2%	168,846	+1.8%	2.20%	+5.9%
ZTS	Buy	ZOETIS INCcl a	$11,430,000	+10.5%	91,742	+0.7%	2.10%	+7.2%
AMGN	Sell	AMGEN INC	$11,376,000	+4.0%	58,787	-1.0%	2.09%	+0.9%
HD	Sell	HOME DEPOT INC	$11,107,000	+9.9%	47,872	-1.5%	2.04%	+6.5%
RTN	Sell	RAYTHEON CO	$10,482,000	+12.6%	53,428	-0.2%	1.93%	+9.2%
GPN	Buy	GLOBAL PMTS INC	$10,424,000	+36.0%	65,561	+38.8%	1.92%	+31.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,400,000	-2.3%	35,705	-1.5%	1.91%	-5.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,496,000	+4.3%	69,561	-0.5%	1.75%	+1.2%
AVGO	Buy	BROADCOM INC	$9,468,000	-0.8%	34,296	+3.4%	1.74%	-3.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,287,000	+3016.4%	7,618	+2660.1%	1.71%	+2896.5%
DIS	Buy	DISNEY WALT CO	$9,193,000	-6.0%	70,543	+0.7%	1.69%	-8.9%
COST	Sell	COSTCO WHSL CORP NEW	$9,138,000	+8.7%	31,719	-0.3%	1.68%	+5.4%
CSCO	Buy	CISCO SYS INC	$9,138,000	-6.0%	184,945	+4.2%	1.68%	-8.8%
IQV	Buy	IQVIA HLDGS INC	$9,041,000	-4.1%	60,527	+3.3%	1.66%	-7.0%
WM	Buy	WASTE MGMT INC DEL	$8,944,000	+3.4%	77,779	+3.7%	1.64%	+0.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,925,000	+15.6%	23,813	-0.3%	1.64%	+12.1%
ABT	Sell	ABBOTT LABS	$8,740,000	-1.4%	104,464	-0.9%	1.61%	-4.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$8,679,000	+1.6%	86,740	+1.2%	1.60%	-1.5%
WMT	Sell	WALMART INC	$8,534,000	+5.3%	71,906	-1.9%	1.57%	+2.1%
NKE	Sell	NIKE INCcl b	$8,196,000	+9.8%	87,265	-1.8%	1.51%	+6.4%
FIS	Buy	FIDELITY NATL INFORMATION SV	$7,970,000	+8.6%	60,031	+0.3%	1.46%	+5.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$7,826,000	+9.9%	173,602	+3.0%	1.44%	+6.5%
HON	Buy	HONEYWELL INTL INC	$7,612,000	-1.3%	44,991	+1.8%	1.40%	-4.3%
BAX	Sell	BAXTER INTL INC	$7,554,000	+6.2%	86,361	-0.5%	1.39%	+3.0%
MCD	Sell	MCDONALDS CORP	$7,388,000	+2.8%	34,408	-0.6%	1.36%	-0.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$7,322,000	+5.2%	78,809	-1.8%	1.35%	+2.0%
PG	Buy	PROCTER & GAMBLE CO	$7,286,000	+14.0%	58,576	+0.5%	1.34%	+10.6%
NVDA	Sell	NVIDIA CORP	$6,958,000	-10.4%	39,973	-15.5%	1.28%	-13.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$6,763,000	+0.8%	41,902	+3.3%	1.24%	-2.2%
PEP	Buy	PEPSICO INC	$6,680,000	+4.9%	48,727	+0.4%	1.23%	+1.7%
BLK	Sell	BLACKROCK INC	$6,562,000	-5.8%	14,724	-0.8%	1.21%	-8.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,458,000	-13.2%	59,177	-22.4%	1.19%	-15.9%
ARMK	New	ARAMARK	$6,448,000	–	147,960	–	1.19%	–
LDOS	New	LEIDOS HLDGS INC	$5,813,000	–	67,695	–	1.07%	–
CVX	Buy	CHEVRON CORP NEW	$5,396,000	-3.6%	45,498	+1.1%	0.99%	-6.6%
NVS	Buy	NOVARTIS A Gsponsored adr	$5,220,000	+811.0%	60,060	+857.1%	0.96%	+780.7%
NDAQ	Sell	NASDAQ INC	$5,013,000	+0.6%	50,463	-2.6%	0.92%	-2.4%
BDX	Buy	BECTON DICKINSON & CO	$4,968,000	+6.3%	19,639	+5.9%	0.91%	+3.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,619,000	+9.7%	22,282	+4.2%	0.85%	+6.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,602,000	–	22,058	–	0.85%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,411,000	+12.0%	48,267	-1.8%	0.81%	+8.6%
TFX	Buy	TELEFLEX INC	$4,209,000	+3.2%	12,389	+0.6%	0.77%	0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,622,000	-68.7%	2,966	-72.3%	0.67%	-69.7%
TTD	Buy	THE TRADE DESK INC	$3,351,000	-15.5%	17,870	+2.6%	0.62%	-18.1%
PLNT	Buy	PLANET FITNESS INCcl a	$3,066,000	-19.6%	52,988	+0.7%	0.56%	-22.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$3,015,000	+3.1%	33,663	+0.8%	0.55%	-0.2%
CRM	Sell	SALESFORCE COM INC	$2,940,000	-2.7%	19,805	-0.6%	0.54%	-5.6%
HXL	Sell	HEXCEL CORP NEW	$2,907,000	-0.2%	35,395	-1.8%	0.54%	-3.3%
A	Sell	AGILENT TECHNOLOGIES INC	$2,833,000	+2.2%	36,971	-0.4%	0.52%	-1.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,794,000	+5.8%	28,731	-2.3%	0.51%	+2.6%
VEEV	Buy	VEEVA SYS INC	$2,723,000	+0.3%	17,832	+6.5%	0.50%	-2.7%
INTU	Buy	INTUIT	$2,670,000	+2.3%	10,038	+0.5%	0.49%	-0.8%
ZS	Buy	ZSCALER INC	$2,634,000	-37.0%	55,725	+2.1%	0.48%	-39.0%
PANW	Buy	PALO ALTO NETWORKS INC	$2,562,000	+0.5%	12,568	+0.5%	0.47%	-2.5%
LOW	Buy	LOWES COS INC	$2,391,000	+9.1%	21,752	+0.1%	0.44%	+5.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,378,000	+11.6%	15,984	-2.1%	0.44%	+8.2%
FICO	Sell	FAIR ISAAC CORP	$2,347,000	-5.7%	7,734	-2.5%	0.43%	-8.5%
CDW	Sell	CDW CORP	$2,224,000	+7.0%	18,047	-3.6%	0.41%	+3.8%
STE	Sell	STERIS PLC	$2,144,000	-4.5%	14,840	-1.6%	0.39%	-7.5%
AL	Sell	AIR LEASE CORPcl a	$1,967,000	-0.6%	47,036	-1.7%	0.36%	-3.5%
ILMN	Buy	ILLUMINA INC	$1,970,000	-17.3%	6,478	+0.1%	0.36%	-19.9%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,946,000	+130.6%	34,013	+110.0%	0.36%	+123.8%
MAS	Sell	MASCO CORP	$1,943,000	+2.6%	46,627	-3.4%	0.36%	-0.6%
SEE	Sell	SEALED AIR CORP NEW	$1,925,000	-4.1%	46,381	-1.2%	0.35%	-7.1%
WWD	Sell	WOODWARD INC	$1,908,000	-6.4%	17,692	-1.8%	0.35%	-9.3%
PKI	Sell	PERKINELMER INC	$1,899,000	-14.0%	22,300	-2.7%	0.35%	-16.7%
CHD	Sell	CHURCH & DWIGHT INC	$1,806,000	+2.1%	24,008	-0.8%	0.33%	-1.2%
CRL	Buy	CHARLES RIV LABS INTL INC	$1,790,000	-6.1%	13,520	+0.6%	0.33%	-8.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,621,000	-0.7%	19,709	-1.8%	0.30%	-3.9%
TSCO	Sell	TRACTOR SUPPLY CO	$1,581,000	-19.3%	17,476	-3.0%	0.29%	-21.8%
HDS	Sell	HD SUPPLY HLDGS INC	$1,576,000	-4.3%	40,237	-1.5%	0.29%	-7.1%
PKG	Sell	PACKAGING CORP AMER	$1,548,000	+9.8%	14,591	-1.4%	0.28%	+6.7%
XLNX	Sell	XILINX INC	$1,525,000	-20.4%	15,902	-2.2%	0.28%	-23.1%
HRC	Sell	HILL ROM HLDGS INC	$1,523,000	-0.9%	14,477	-1.5%	0.28%	-4.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,412,000	+10.7%	26,677	-1.3%	0.26%	+7.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,288,000	-34.5%	31,980	-30.8%	0.24%	-36.5%
TJX	Sell	TJX COS INC NEW	$1,269,000	+4.9%	22,771	-0.5%	0.23%	+1.7%
LHCG	Buy	LHC GROUP INC	$1,252,000	-4.4%	11,021	+0.6%	0.23%	-7.3%
SAIC	New	SCIENCE APPLICATNS INTL CP N	$1,223,000	–	14,005	–	0.22%	–
MRK	Sell	MERCK & CO INC	$1,215,000	+0.2%	14,436	-0.1%	0.22%	-3.0%
ALC	Buy	ALCON INC	$1,201,000	-5.0%	20,610	+1.1%	0.22%	-7.9%
TGT	Buy	TARGET CORP	$1,184,000	+25.0%	11,073	+1.2%	0.22%	+21.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,108,000	-3.1%	18,362	-8.2%	0.20%	-6.0%
BB	Sell	BLACKBERRY LTD	$1,041,000	-34.4%	198,208	-6.8%	0.19%	-36.5%
LLY	Sell	LILLY ELI & CO	$1,016,000	-0.2%	9,085	-1.1%	0.19%	-3.1%
QCOM	Sell	QUALCOMM INC	$1,013,000	-6.5%	13,277	-6.7%	0.19%	-9.3%
KO	Sell	COCA COLA CO	$1,002,000	+1.2%	18,408	-5.3%	0.18%	-2.1%
PFE	Buy	PFIZER INC	$976,000	-16.4%	27,164	+0.8%	0.18%	-19.0%
VSAT	New	VIASAT INC	$963,000	–	12,790	–	0.18%	–
PAYX	Buy	PAYCHEX INC	$953,000	+1.8%	11,518	+1.2%	0.18%	-1.7%
T	Sell	AT&T INC	$932,000	+7.9%	24,629	-4.5%	0.17%	+4.3%
KMB	Sell	KIMBERLY CLARK CORP	$875,000	+5.8%	6,163	-0.6%	0.16%	+2.5%
GH	Buy	GUARDANT HEALTH INC	$845,000	-22.1%	13,240	+5.3%	0.16%	-24.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$825,000	+7.7%	8,811	+1.3%	0.15%	+4.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$818,000	+6.4%	16,135	-4.8%	0.15%	+2.7%
JPM	Buy	JPMORGAN CHASE & CO	$805,000	+5.8%	6,843	+0.6%	0.15%	+2.8%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$807,000	–	49,760	–	0.15%	–
MTN	New	VAIL RESORTS INC	$791,000	–	3,475	–	0.14%	–
ZEN	Buy	ZENDESK INC	$778,000	-17.7%	10,675	+0.6%	0.14%	-20.1%
HSY	Buy	HERSHEY CO	$768,000	+35.4%	4,955	+17.1%	0.14%	+30.6%
PEGA	New	PEGASYSTEMS INC	$759,000	–	11,160	–	0.14%	–
XOM	Sell	EXXON MOBIL CORP	$729,000	-22.6%	10,327	-16.0%	0.13%	-25.1%
TW	New	TRADEWEB MKTS INCcl a	$658,000	–	17,790	–	0.12%	–
CAT	Buy	CATERPILLAR INC DEL	$630,000	-6.4%	4,985	+1.0%	0.12%	-9.4%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$613,000	+7.9%	10,863	+1.4%	0.11%	+4.6%
GIS	New	GENERAL MLS INC	$594,000	–	10,780	–	0.11%	–
WSM	New	WILLIAMS SONOMA INC	$583,000	–	8,575	–	0.11%	–
DOW	Sell	DOW INC	$505,000	-76.4%	10,605	-75.5%	0.09%	-77.0%
CVS	New	CVS HEALTH CORP	$499,000	–	7,910	–	0.09%	–
SVC	New	SERVICE PPTYS TR	$412,000	–	16,068	–	0.08%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$269,000	+0.4%	3,791	-0.3%	0.05%	-3.9%
INTC	Sell	INTEL CORP	$213,000	-10.5%	4,140	-16.8%	0.04%	-13.3%
MSFT	Exit	MICROSOFT CORPput	$0	–	-2,000	–	0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-16,358	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,727	–	-0.16%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-10,353	–	-0.28%	–
SJM	Exit	SMUCKER J M CO	$0	–	-15,166	–	-0.33%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-37,755	–	-0.54%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-15,132	–	-0.70%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-25,655	–	-0.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-67,215	–	-1.78%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$25,484,000	–	190,236	–	4.83%	–
AAPL	New	APPLE INC	$17,008,000	–	85,935	–	3.23%	–
AMZN	New	AMAZON COM INC	$16,219,000	–	8,565	–	3.08%	–
V	New	VISA INC	$15,034,000	–	86,623	–	2.85%	–
FB	New	FACEBOOK INCcl a	$14,945,000	–	77,436	–	2.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,576,000	–	10,704	–	2.20%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$10,980,000	–	165,839	–	2.08%	–
AMGN	New	AMGEN INC	$10,937,000	–	59,354	–	2.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,645,000	–	36,249	–	2.02%	–
ZTS	New	ZOETIS INCcl a	$10,340,000	–	91,107	–	1.96%	–
HD	New	HOME DEPOT INC	$10,108,000	–	48,600	–	1.92%	–
DIS	New	DISNEY WALT CO	$9,779,000	–	70,033	–	1.86%	–
CSCO	New	CISCO SYS INC	$9,719,000	–	177,573	–	1.84%	–
AVGO	New	BROADCOM INC	$9,549,000	–	33,172	–	1.81%	–
IQV	New	IQVIA HLDGS INC	$9,424,000	–	58,568	–	1.79%	–
JNJ	New	JOHNSON & JOHNSON	$9,362,000	–	67,215	–	1.78%	–
RTN	New	RAYTHEON CO	$9,308,000	–	53,529	–	1.76%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,101,000	–	69,899	–	1.73%	–
ABT	New	ABBOTT LABS	$8,867,000	–	105,435	–	1.68%	–
WM	New	WASTE MGMT INC DEL	$8,649,000	–	74,972	–	1.64%	–
MMC	New	MARSH & MCLENNAN COS INC	$8,546,000	–	85,670	–	1.62%	–
COST	New	COSTCO WHSL CORP NEW	$8,406,000	–	31,810	–	1.59%	–
WMT	New	WALMART INC	$8,101,000	–	73,318	–	1.54%	–
NVDA	New	NVIDIA CORP	$7,768,000	–	47,300	–	1.47%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,721,000	–	23,895	–	1.46%	–
HON	New	HONEYWELL INTL INC	$7,715,000	–	44,190	–	1.46%	–
GPN	New	GLOBAL PMTS INC	$7,664,000	–	47,233	–	1.45%	–
LMT	New	LOCKHEED MARTIN CORP	$7,648,000	–	21,038	–	1.45%	–
NKE	New	NIKE INCcl b	$7,464,000	–	88,907	–	1.42%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,444,000	–	76,256	–	1.41%	–
FIS	New	FIDELITY NATL INFORMATION SV	$7,341,000	–	59,845	–	1.39%	–
MCD	New	MCDONALDS CORP	$7,187,000	–	34,611	–	1.36%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,124,000	–	168,494	–	1.35%	–
BAX	New	BAXTER INTL INC	$7,110,000	–	86,816	–	1.35%	–
BLK	New	BLACKROCK INC	$6,968,000	–	14,847	–	1.32%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$6,958,000	–	80,249	–	1.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,706,000	–	40,559	–	1.27%	–
PG	New	PROCTER AND GAMBLE CO	$6,390,000	–	58,275	–	1.21%	–
PEP	New	PEPSICO INC	$6,365,000	–	48,538	–	1.21%	–
CVX	New	CHEVRON CORP NEW	$5,599,000	–	44,998	–	1.06%	–
NDAQ	New	NASDAQ INC	$4,984,000	–	51,830	–	0.94%	–
HRS	New	HARRIS CORP DEL	$4,852,000	–	25,655	–	0.92%	–
BDX	New	BECTON DICKINSON & CO	$4,673,000	–	18,544	–	0.89%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,211,000	–	21,381	–	0.80%	–
ZS	New	ZSCALER INC	$4,183,000	–	54,585	–	0.79%	–
TFX	New	TELEFLEX INC	$4,079,000	–	12,319	–	0.77%	–
TTD	New	THE TRADE DESK INC	$3,966,000	–	17,410	–	0.75%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,937,000	–	49,134	–	0.75%	–
PLNT	New	PLANET FITNESS INCcl a	$3,813,000	–	52,643	–	0.72%	–
LLL	New	L3 TECHNOLOGIES INC	$3,710,000	–	15,132	–	0.70%	–
CRM	New	SALESFORCE COM INC	$3,023,000	–	19,922	–	0.57%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,925,000	–	33,393	–	0.56%	–
HXL	New	HEXCEL CORP NEW	$2,914,000	–	36,030	–	0.55%	–
DD	New	DUPONT DE NEMOURS INC	$2,834,000	–	37,755	–	0.54%	–
A	New	AGILENT TECHNOLOGIES INC	$2,773,000	–	37,126	–	0.53%	–
VEEV	New	VEEVA SYS INC	$2,714,000	–	16,742	–	0.52%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,642,000	–	29,420	–	0.50%	–
INTU	New	INTUIT	$2,610,000	–	9,988	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$2,548,000	–	12,503	–	0.48%	–
FICO	New	FAIR ISAAC CORP	$2,490,000	–	7,929	–	0.47%	–
ILMN	New	ILLUMINA INC	$2,381,000	–	6,469	–	0.45%	–
STE	New	STERIS PLC	$2,245,000	–	15,076	–	0.43%	–
PKI	New	PERKINELMER INC	$2,209,000	–	22,927	–	0.42%	–
LOW	New	LOWES COS INC	$2,192,000	–	21,727	–	0.42%	–
DOW	New	DOW INC	$2,136,000	–	43,315	–	0.40%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,130,000	–	16,334	–	0.40%	–
CDW	New	CDW CORP	$2,078,000	–	18,717	–	0.39%	–
WWD	New	WOODWARD INC	$2,039,000	–	18,015	–	0.39%	–
SEE	New	SEALED AIR CORP NEW	$2,008,000	–	46,936	–	0.38%	–
AL	New	AIR LEASE CORPcl a	$1,978,000	–	47,841	–	0.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,966,000	–	46,215	–	0.37%	–
TSCO	New	TRACTOR SUPPLY CO	$1,960,000	–	18,016	–	0.37%	–
XLNX	New	XILINX INC	$1,917,000	–	16,253	–	0.36%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,906,000	–	13,435	–	0.36%	–
MAS	New	MASCO CORP	$1,893,000	–	48,249	–	0.36%	–
CHD	New	CHURCH & DWIGHT INC	$1,769,000	–	24,208	–	0.34%	–
SJM	New	SMUCKER J M CO	$1,747,000	–	15,166	–	0.33%	–
HDS	New	HD SUPPLY HLDGS INC	$1,646,000	–	40,864	–	0.31%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,633,000	–	20,069	–	0.31%	–
BB	New	BLACKBERRY LTD	$1,587,000	–	212,754	–	0.30%	–
HRC	New	HILL ROM HLDGS INC	$1,537,000	–	14,692	–	0.29%	–
MOH	New	MOLINA HEALTHCARE INC	$1,482,000	–	10,353	–	0.28%	–
PKG	New	PACKAGING CORP AMER	$1,410,000	–	14,791	–	0.27%	–
LHCG	New	LHC GROUP INC	$1,310,000	–	10,951	–	0.25%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,276,000	–	27,037	–	0.24%	–
ALC	New	ALCON INC	$1,264,000	–	20,380	–	0.24%	–
MRK	New	MERCK & CO INC	$1,212,000	–	14,451	–	0.23%	–
TJX	New	TJX COS INC NEW	$1,210,000	–	22,896	–	0.23%	–
PFE	New	PFIZER INC	$1,167,000	–	26,944	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,143,000	–	20,001	–	0.22%	–
GH	New	GUARDANT HEALTH INC	$1,085,000	–	12,570	–	0.21%	–
QCOM	New	QUALCOMM INC	$1,083,000	–	14,232	–	0.20%	–
LLY	New	LILLY ELI & CO	$1,018,000	–	9,185	–	0.19%	–
KO	New	COCA COLA CO	$990,000	–	19,438	–	0.19%	–
TGT	New	TARGET CORP	$947,000	–	10,938	–	0.18%	–
ZEN	New	ZENDESK INC	$945,000	–	10,610	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$942,000	–	12,291	–	0.18%	–
PAYX	New	PAYCHEX INC	$936,000	–	11,378	–	0.18%	–
T	New	AT&T INC	$864,000	–	25,784	–	0.16%	–
ABBV	New	ABBVIE INC	$853,000	–	11,727	–	0.16%	–
BWXT	New	BWX TECHNOLOGIES INC	$844,000	–	16,198	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$827,000	–	6,203	–	0.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$799,000	–	19,155	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$769,000	–	16,950	–	0.15%	–
AEP	New	AMERICAN ELEC PWR CO INC	$766,000	–	8,696	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$761,000	–	6,803	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$673,000	–	4,935	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$639,000	–	4,632	–	0.12%	–
NVS	New	NOVARTIS A Gsponsored adr	$573,000	–	6,275	–	0.11%	–
HSY	New	HERSHEY CO	$567,000	–	4,230	–	0.11%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$568,000	–	10,718	–	0.11%	–
PSA	New	PUBLIC STORAGE	$527,000	–	2,213	–	0.10%	–
HPT	New	HOSPITALITY PPTYS TR	$409,000	–	16,358	–	0.08%	–
PPL	New	PPL CORP	$370,000	–	11,910	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$330,000	–	1,100	–	0.06%	–
STT	New	STATE STR CORP	$329,000	–	5,875	–	0.06%	–
SYK	New	STRYKER CORP	$308,000	–	1,500	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$298,000	–	276	–	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$268,000	–	3,801	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$266,000	–	1,250	–	0.05%	–
ILF	New	ISHARES TRlatn amer 40 etf	$244,000	–	7,220	–	0.05%	–
INTC	New	INTEL CORP	$238,000	–	4,975	–	0.04%	–
BKF	New	ISHARES INCmsci bric indx	$221,000	–	5,200	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$211,000	–	1,483	–	0.04%	–
J	New	JACOBS ENGR GROUP INC	$211,000	–	2,500	–	0.04%	–
MSFT	New	MICROSOFT CORPput	$2,000	–	2,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,483	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,316	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,852	–	-0.04%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-5,200	–	-0.04%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-7,220	–	-0.04%	–
SYK	Exit	STRYKER CORP	$0	–	-1,500	–	-0.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,818	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,250	–	-0.05%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-9,040	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-34,110	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,190	–	-0.06%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-14,810	–	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,995	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-13,065	–	-0.07%	–
IP	Exit	INTL PAPER CO	$0	–	-9,005	–	-0.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,270	–	-0.09%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-10,785	–	-0.09%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-17,020	–	-0.09%	–
STT	Exit	STATE STR CORP	$0	–	-5,875	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,661	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,715	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-9,190	–	-0.12%	–
BCE	Exit	BCE INC	$0	–	-16,036	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,808	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,453	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,840	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-8,380	–	-0.14%	–
CISN	Exit	CISION LTD	$0	–	-44,170	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,915	–	-0.14%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-17,805	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-18,065	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-25,683	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,692	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,680	–	-0.17%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-15,080	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,555	–	-0.18%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-5,750	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,615	–	-0.18%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-19,715	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,390	–	-0.19%	–
LHCG	Exit	LHC GROUP INC	$0	–	-10,270	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,896	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-24,917	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,054	–	-0.22%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,870	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,449	–	-0.24%	–
BWA	Exit	BORGWARNER INC	$0	–	-31,213	–	-0.25%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-21,370	–	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-16,866	–	-0.26%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-9,755	–	-0.26%	–
WWD	Exit	WOODWARD INC	$0	–	-17,135	–	-0.26%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-14,725	–	-0.26%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-14,540	–	-0.30%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-35,585	–	-0.31%	–
CDW	Exit	CDW CORP	$0	–	-18,860	–	-0.32%	–
STE	Exit	STERIS PLC	$0	–	-14,765	–	-0.32%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-40,320	–	-0.33%	–
AET	Exit	AETNA INC NEW	$0	–	-8,514	–	-0.33%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-13,180	–	-0.34%	–
MAS	Exit	MASCO CORP	$0	–	-49,075	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-46,215	–	-0.36%	–
BB	Exit	BLACKBERRY LTD	$0	–	-168,430	–	-0.36%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-48,030	–	-0.36%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-29,300	–	-0.37%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-16,005	–	-0.39%	–
PKI	Exit	PERKINELMER INC	$0	–	-22,575	–	-0.42%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-40,755	–	-0.42%	–
AOS	Exit	SMITH A O	$0	–	-42,170	–	-0.42%	–
SNA	Exit	SNAP ON INC	$0	–	-12,460	–	-0.43%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-27,647	–	-0.44%	–
INTU	Exit	INTUIT	$0	–	-10,318	–	-0.44%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-35,385	–	-0.45%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-34,090	–	-0.48%	–
TER	Exit	TERADYNE INC	$0	–	-70,025	–	-0.49%	–
LOW	Exit	LOWES COS INC	$0	–	-23,125	–	-0.50%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-38,213	–	-0.51%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,699	–	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,286	–	-0.61%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,304	–	-0.62%	–
TFX	Exit	TELEFLEX INC	$0	–	-12,390	–	-0.62%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-15,538	–	-0.62%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-49,889	–	-0.69%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-59,840	–	-0.76%	–
RHT	Exit	RED HAT INC	$0	–	-32,544	–	-0.84%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-26,495	–	-0.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,849	–	-0.88%	–
NDAQ	Exit	NASDAQ INC	$0	–	-54,128	–	-0.88%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-42,828	–	-0.99%	–
MCD	Exit	MCDONALDS CORP	$0	–	-31,299	–	-0.99%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-26,694	–	-1.03%	–
PEP	Exit	PEPSICO INC	$0	–	-50,659	–	-1.07%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-31,520	–	-1.08%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-118,011	–	-1.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-174,399	–	-1.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-41,459	–	-1.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-18,244	–	-1.22%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-51,027	–	-1.25%	–
WMT	Exit	WALMART INC	$0	–	-70,942	–	-1.26%	–
AGN	Exit	ALLERGAN PLC	$0	–	-34,988	–	-1.26%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-84,626	–	-1.26%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-78,466	–	-1.27%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-76,740	–	-1.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-91,127	–	-1.33%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,112	–	-1.35%	–
BAX	Exit	BAXTER INTL INC	$0	–	-92,619	–	-1.35%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-67,134	–	-1.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-21,813	–	-1.43%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-83,385	–	-1.44%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-92,504	–	-1.45%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-46,320	–	-1.46%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-24,399	–	-1.46%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-122,178	–	-1.48%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-33,745	–	-1.50%	–
MMM	Exit	3M CO	$0	–	-37,705	–	-1.50%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-160,307	–	-1.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-94,703	–	-1.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-168,340	–	-1.55%	–
ABT	Exit	ABBOTT LABS	$0	–	-113,272	–	-1.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-75,240	–	-1.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,400	–	-1.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-38,103	–	-1.76%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-72,927	–	-1.93%	–
INTC	Exit	INTEL CORP	$0	–	-224,773	–	-2.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-51,842	–	-2.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-54,882	–	-2.14%	–
AMGN	Exit	AMGEN INC	$0	–	-60,818	–	-2.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-83,113	–	-2.58%	–
NVDA	Exit	NVIDIA CORP	$0	–	-48,716	–	-2.59%	–
V	Exit	VISA INC	$0	–	-91,308	–	-2.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,470	–	-3.21%	–
AAPL	Exit	APPLE INC	$0	–	-93,626	–	-4.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-194,893	–	-4.21%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$22,290,000	+15.4%	194,893	-0.5%	4.21%	+9.4%
AAPL	Sell	APPLE INC	$21,136,000	+20.4%	93,626	-1.3%	4.00%	+14.1%
AMZN	Buy	AMAZON COM INC	$16,965,000	+18.4%	8,470	+0.5%	3.21%	+12.2%
V	Sell	VISA INC	$13,705,000	+12.4%	91,308	-0.8%	2.59%	+6.5%
NVDA	Buy	NVIDIA CORP	$13,690,000	+19.1%	48,716	+0.4%	2.59%	+12.9%
FB	Buy	FACEBOOK INCcl a	$13,669,000	-14.2%	83,113	+1.4%	2.58%	-18.7%
AMGN	Buy	AMGEN INC	$12,607,000	+15.8%	60,818	+3.1%	2.38%	+9.8%
RTN	Buy	RAYTHEON CO	$11,342,000	+8.2%	54,882	+1.1%	2.14%	+2.5%
HD	Buy	HOME DEPOT INC	$10,739,000	+6.6%	51,842	+0.4%	2.03%	+1.0%
INTC	Buy	INTEL CORP	$10,629,000	-2.3%	224,773	+2.7%	2.01%	-7.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$10,196,000	+8.7%	72,927	-2.8%	1.93%	+3.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,300,000	+18.2%	38,103	+0.3%	1.76%	+12.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,832,000	+7.8%	7,400	+0.7%	1.67%	+2.1%
DIS	Sell	DISNEY WALT CO	$8,799,000	+9.1%	75,240	-2.2%	1.66%	+3.4%
ABT	Sell	ABBOTT LABS	$8,309,000	+19.6%	113,272	-0.6%	1.57%	+13.3%
CSCO	Buy	CISCO SYS INC	$8,190,000	+14.8%	168,340	+1.5%	1.55%	+8.8%
NKE	Sell	NIKE INCcl b	$8,023,000	-33.9%	94,703	-37.8%	1.52%	-37.4%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$7,956,000	+23.4%	160,307	+8.7%	1.50%	+17.0%
MMM	Buy	3M CO	$7,944,000	+7.3%	37,705	+0.2%	1.50%	+1.8%
COST	Buy	COSTCO WHSL CORP NEW	$7,926,000	+13.2%	33,745	+0.8%	1.50%	+7.3%
DWDP	Sell	DOWDUPONT INC	$7,857,000	-3.9%	122,178	-1.5%	1.48%	-9.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$7,743,000	+10.1%	24,399	+6.8%	1.46%	+4.4%
HON	Sell	HONEYWELL INTL INC	$7,708,000	+13.2%	46,320	-2.0%	1.46%	+7.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$7,652,000	+2.9%	92,504	+2.0%	1.45%	-2.5%
ZTS	Buy	ZOETIS INCcl a	$7,635,000	+10.7%	83,385	+3.0%	1.44%	+4.9%
LMT	Buy	LOCKHEED MARTIN CORP	$7,546,000	+17.3%	21,813	+0.2%	1.43%	+11.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$7,322,000	+1.3%	67,134	-1.5%	1.38%	-4.0%
BAX	Buy	BAXTER INTL INC	$7,140,000	+5.9%	92,619	+1.4%	1.35%	+0.4%
BLK	Buy	BLACKROCK INC	$7,122,000	-4.5%	15,112	+1.1%	1.35%	-9.5%
GILD	Buy	GILEAD SCIENCES INC	$7,036,000	+10.1%	91,127	+1.0%	1.33%	+4.3%
WM	Buy	WASTE MGMT INC DEL	$6,934,000	+14.5%	76,740	+3.0%	1.31%	+8.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$6,709,000	+271.9%	78,466	+375.1%	1.27%	+252.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$6,678,000	-10.8%	84,626	+2.8%	1.26%	-15.5%
AGN	Sell	ALLERGAN PLC	$6,665,000	+3.0%	34,988	-9.8%	1.26%	-2.3%
WMT	Buy	WALMART INC	$6,662,000	+9.8%	70,942	+0.2%	1.26%	+4.0%
IQV	Buy	IQVIA HLDGS INC	$6,620,000	+41.0%	51,027	+8.4%	1.25%	+33.5%
BIIB	New	BIOGEN INC	$6,446,000	–	18,244	–	1.22%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,246,000	+12.1%	41,459	-0.2%	1.18%	+6.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,175,000	+7.4%	174,399	-0.5%	1.17%	+1.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$5,800,000	-0.5%	118,011	+3.4%	1.10%	-5.7%
MLM	Buy	MARTIN MARIETTA MATLS INC	$5,735,000	-17.3%	31,520	+1.5%	1.08%	-21.6%
PEP	Buy	PEPSICO INC	$5,664,000	+5.1%	50,659	+2.3%	1.07%	-0.4%
GD	Buy	GENERAL DYNAMICS CORP	$5,465,000	+10.5%	26,694	+0.6%	1.03%	+4.8%
CVX	Buy	CHEVRON CORP NEW	$5,237,000	+0.5%	42,828	+3.9%	0.99%	-4.7%
MCD	Buy	MCDONALDS CORP	$5,236,000	+20.2%	31,299	+12.6%	0.99%	+13.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,646,000	+4.9%	3,849	-1.9%	0.88%	-0.6%
NDAQ	Buy	NASDAQ INC	$4,644,000	-0.9%	54,128	+5.4%	0.88%	-6.1%
HRS	Sell	HARRIS CORP DEL	$4,483,000	+11.8%	26,495	-4.5%	0.85%	+5.9%
RHT	Buy	RED HAT INC	$4,435,000	+1.5%	32,544	+0.1%	0.84%	-3.8%
STI	Buy	SUNTRUST BKS INC	$3,997,000	+9.5%	59,840	+8.3%	0.76%	+3.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,649,000	-1.6%	49,889	-1.5%	0.69%	-6.6%
LLL	Sell	L3 TECHNOLOGIES INC	$3,304,000	+8.2%	15,538	-2.2%	0.62%	+2.6%
TFX	Buy	TELEFLEX INC	$3,297,000	+6.0%	12,390	+6.8%	0.62%	+0.5%
AVGO	Buy	BROADCOM INC	$3,282,000	+5.4%	13,304	+3.7%	0.62%	-0.2%
CRM	Sell	SALESFORCE COM INC	$3,226,000	+13.6%	20,286	-2.6%	0.61%	+7.8%
PANW	Buy	PALO ALTO NETWORKS INC	$2,860,000	+12.1%	12,699	+2.2%	0.54%	+6.3%
A	Sell	AGILENT TECHNOLOGIES INC	$2,695,000	+10.7%	38,213	-2.9%	0.51%	+4.9%
LOW	Sell	LOWES COS INC	$2,655,000	+17.2%	23,125	-2.5%	0.50%	+11.1%
TER	Sell	TERADYNE INC	$2,590,000	-5.2%	70,025	-2.5%	0.49%	-10.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,538,000	+9.9%	34,090	-3.7%	0.48%	+4.1%
HXL	Sell	HEXCEL CORP NEW	$2,373,000	-2.2%	35,385	-3.2%	0.45%	-7.2%
INTU	Sell	INTUIT	$2,346,000	+10.0%	10,318	-1.1%	0.44%	+4.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,299,000	+7.3%	27,647	-1.5%	0.44%	+1.9%
SNA	Sell	SNAP ON INC	$2,288,000	+12.9%	12,460	-1.2%	0.43%	+6.9%
AOS	Buy	SMITH A O	$2,251,000	-7.9%	42,170	+2.0%	0.42%	-12.9%
PLNT	Buy	PLANET FITNESS INCcl a	$2,202,000	+100.4%	40,755	+62.9%	0.42%	+90.0%
PKI	Sell	PERKINELMER INC	$2,196,000	+30.9%	22,575	-1.5%	0.42%	+23.9%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$2,046,000	+20.1%	16,005	+4.7%	0.39%	+13.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,942,000	+9.3%	29,300	-2.6%	0.37%	+3.7%
SEE	Buy	SEALED AIR CORP NEW	$1,928,000	-0.2%	48,030	+5.5%	0.36%	-5.5%
BB	Sell	BLACKBERRY LTD	$1,917,000	+13.7%	168,430	-3.6%	0.36%	+7.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,895,000	-33.6%	46,215	-31.6%	0.36%	-37.1%
MAS	Sell	MASCO CORP	$1,796,000	-4.4%	49,075	-2.2%	0.34%	-9.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,773,000	+18.4%	13,180	-1.2%	0.34%	+12.0%
AET	Sell	AETNA INC NEW	$1,727,000	+10.3%	8,514	-0.2%	0.33%	+4.5%
HDS	Buy	HD SUPPLY HLDGS INC	$1,725,000	+0.9%	40,320	+1.1%	0.33%	-4.4%
STE	Sell	STERIS PLC	$1,689,000	+7.2%	14,765	-1.6%	0.32%	+1.6%
CDW	Sell	CDW CORP	$1,677,000	+7.4%	18,860	-2.4%	0.32%	+1.9%
AL	Sell	AIR LEASE CORPcl a	$1,633,000	+4.2%	35,585	-4.7%	0.31%	-1.3%
PKG	Sell	PACKAGING CORP AMER	$1,595,000	-3.2%	14,540	-1.3%	0.30%	-8.2%
HRC	Sell	HILL ROM HLDGS INC	$1,390,000	+6.7%	14,725	-1.3%	0.26%	+1.2%
WWD	Sell	WOODWARD INC	$1,386,000	+4.1%	17,135	-1.0%	0.26%	-1.1%
COL	Sell	ROCKWELL COLLINS INC	$1,370,000	+0.2%	9,755	-3.9%	0.26%	-5.1%
XLNX	Sell	XILINX INC	$1,352,000	+19.9%	16,866	-2.4%	0.26%	+13.8%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,336,000	+0.4%	21,370	+0.0%	0.25%	-4.5%
BWA	Buy	BORGWARNER INC	$1,335,000	+0.7%	31,213	+1.6%	0.25%	-4.5%
TJX	Sell	TJX COS INC NEW	$1,282,000	+17.5%	11,449	-0.1%	0.24%	+11.0%
TSCO	New	TRACTOR SUPPLY CO	$1,170,000	–	12,870	–	0.22%	–
ABBV	Sell	ABBVIE INC	$1,140,000	+1.2%	12,054	-0.8%	0.22%	-4.4%
PFE	Sell	PFIZER INC	$1,098,000	+15.3%	24,917	-5.0%	0.21%	+9.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,062,000	+7.8%	19,896	+1.6%	0.20%	+2.6%
LHCG	Sell	LHC GROUP INC	$1,058,000	+15.1%	10,270	-4.3%	0.20%	+9.3%
LLY	Buy	LILLY ELI & CO	$1,008,000	+31.8%	9,390	+4.8%	0.19%	+24.8%
ZION	Sell	ZIONS BANCORPORATION	$989,000	-6.3%	19,715	-1.6%	0.19%	-11.4%
QCOM	Sell	QUALCOMM INC	$981,000	+10.8%	13,615	-13.7%	0.18%	+5.1%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$967,000	–	5,750	–	0.18%	–
MRK	Buy	MERCK & CO INC	$962,000	+20.7%	13,555	+3.3%	0.18%	+14.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$936,000	+5.1%	15,080	-6.3%	0.18%	-0.6%
JNJ	Buy	JOHNSON & JOHNSON	$923,000	+27.8%	6,680	+12.3%	0.17%	+20.8%
PAYX	Sell	PAYCHEX INC	$861,000	+4.6%	11,692	-2.9%	0.16%	-0.6%
T	Sell	AT&T INC	$863,000	+0.6%	25,683	-3.8%	0.16%	-4.7%
KO	Buy	COCA COLA CO	$834,000	+6.9%	18,065	+1.5%	0.16%	+1.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$770,000	+77.8%	17,805	+76.4%	0.15%	+69.8%
XOM	Buy	EXXON MOBIL CORP	$758,000	+4.4%	8,915	+1.6%	0.14%	-1.4%
TGT	Buy	TARGET CORP	$739,000	+19.8%	8,380	+3.5%	0.14%	+13.8%
CISN	Buy	CISION LTD	$742,000	+13.3%	44,170	+0.8%	0.14%	+6.9%
PG	Buy	PROCTER AND GAMBLE CO	$733,000	+12.4%	8,808	+5.6%	0.14%	+6.9%
KMB	Sell	KIMBERLY CLARK CORP	$733,000	+7.3%	6,453	-0.5%	0.14%	+2.2%
CAT	Sell	CATERPILLAR INC DEL	$738,000	+3.5%	4,840	-7.8%	0.14%	-2.1%
AEP	Sell	AMERICAN ELEC PWR INC	$652,000	-0.8%	9,190	-3.1%	0.12%	-6.1%
BCE	Sell	BCE INC	$650,000	-3.0%	16,036	-3.0%	0.12%	-8.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$562,000	+7.0%	3,715	-1.1%	0.11%	+1.0%
JPM	New	JPMORGAN CHASE & CO	$526,000	–	4,661	–	0.10%	–
HPT	Sell	HOSPITALITY PPTYS TR	$491,000	0.0%	17,020	-0.8%	0.09%	-5.1%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$483,000	-4.5%	10,785	-6.3%	0.09%	-9.9%
PSA	Sell	PUBLIC STORAGE	$458,000	-11.9%	2,270	-0.9%	0.09%	-16.3%
IP	Buy	INTL PAPER CO	$443,000	+12.2%	9,005	+18.6%	0.08%	+6.3%
PPL	Sell	PPL CORP	$382,000	-0.5%	13,065	-2.7%	0.07%	-6.5%
LVS	Sell	LAS VEGAS SANDS CORP	$356,000	-25.5%	5,995	-4.3%	0.07%	-29.5%
KDP	New	KEURIG DR PEPPER INC	$343,000	–	14,810	–	0.06%	–
F	Sell	FORD MTR CO DEL	$316,000	-17.5%	34,110	-1.5%	0.06%	-21.1%
IRM	Sell	IRON MTN INC NEW	$312,000	-3.1%	9,040	-1.6%	0.06%	-7.8%
ILF	Sell	ISHARES TRlatn amer 40 etf	$227,000	-41.3%	7,220	-44.8%	0.04%	-44.2%
BKF	Sell	ISHARES INCmsci bric indx	$210,000	-45.9%	5,200	-43.5%	0.04%	-48.1%
IWF	New	ISHARES TRrus 1000 grw etf	$205,000	–	1,316	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$201,000	–	1,483	–	0.04%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-7,375	–	-0.07%	–
LB	Exit	L BRANDS INC	$0	–	-10,105	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,384	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-14,183	–	-0.13%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-5,430	–	-0.16%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-18,545	–	-0.17%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-8,880	–	-0.22%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-15,265	–	-0.37%	–
HAL	Exit	HALLIBURTON CO	$0	–	-80,731	–	-0.72%	–
CELG	Exit	CELGENE CORP	$0	–	-65,071	–	-1.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-125,773	–	-1.22%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$19,316,000	–	195,886	–	3.85%	–
AAPL	New	APPLE INC	$17,555,000	–	94,836	–	3.50%	–
FB	New	FACEBOOK INCcl a	$15,931,000	–	81,984	–	3.18%	–
AMZN	New	AMAZON COM INC	$14,333,000	–	8,432	–	2.86%	–
V	New	VISA INC	$12,189,000	–	92,028	–	2.43%	–
NKE	New	NIKE INCcl b	$12,140,000	–	152,363	–	2.42%	–
NVDA	New	NVIDIA CORP	$11,495,000	–	48,524	–	2.29%	–
AMGN	New	AMGEN INC	$10,888,000	–	58,988	–	2.17%	–
INTC	New	INTEL CORP	$10,876,000	–	218,781	–	2.17%	–
RTN	New	RAYTHEON CO	$10,484,000	–	54,272	–	2.09%	–
HD	New	HOME DEPOT INC	$10,078,000	–	51,657	–	2.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,380,000	–	75,021	–	1.87%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,195,000	–	7,345	–	1.63%	–
DWDP	New	DOWDUPONT INC	$8,178,000	–	124,066	–	1.63%	–
DIS	New	DISNEY WALT CO	$8,065,000	–	76,952	–	1.61%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,869,000	–	37,989	–	1.57%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$7,489,000	–	82,349	–	1.49%	–
BLK	New	BLACKROCK INC	$7,456,000	–	14,941	–	1.49%	–
MMC	New	MARSH & MCLENNAN COS INC	$7,434,000	–	90,688	–	1.48%	–
MMM	New	3M CO	$7,401,000	–	37,625	–	1.48%	–
FIS	New	FIDELITY NATL INFORMATION SV	$7,225,000	–	68,144	–	1.44%	–
CSCO	New	CISCO SYS INC	$7,134,000	–	165,810	–	1.42%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,030,000	–	22,845	–	1.40%	–
COST	New	COSTCO WHSL CORP NEW	$7,000,000	–	33,492	–	1.40%	–
ABT	New	ABBOTT LABS	$6,949,000	–	113,936	–	1.39%	–
MLM	New	MARTIN MARIETTA MATLS INC	$6,936,000	–	31,061	–	1.38%	–
ZTS	New	ZOETIS INCcl a	$6,896,000	–	80,942	–	1.38%	–
HON	New	HONEYWELL INTL INC	$6,807,000	–	47,255	–	1.36%	–
BAX	New	BAXTER INTL INC	$6,744,000	–	91,344	–	1.34%	–
AGN	New	ALLERGAN PLC	$6,468,000	–	38,794	–	1.29%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,449,000	–	147,470	–	1.29%	–
LMT	New	LOCKHEED MARTIN CORP	$6,431,000	–	21,767	–	1.28%	–
GILD	New	GILEAD SCIENCES INC	$6,392,000	–	90,224	–	1.28%	–
SBUX	New	STARBUCKS CORP	$6,144,000	–	125,773	–	1.22%	–
WMT	New	WALMART INC	$6,067,000	–	70,832	–	1.21%	–
WM	New	WASTE MGMT INC DEL	$6,057,000	–	74,474	–	1.21%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,829,000	–	114,078	–	1.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,748,000	–	175,191	–	1.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,570,000	–	41,524	–	1.11%	–
PEP	New	PEPSICO INC	$5,390,000	–	49,504	–	1.08%	–
CVX	New	CHEVRON CORP NEW	$5,211,000	–	41,211	–	1.04%	–
CELG	New	CELGENE CORP	$5,168,000	–	65,071	–	1.03%	–
GD	New	GENERAL DYNAMICS CORP	$4,944,000	–	26,522	–	0.99%	–
IQV	New	IQVIA HLDGS INC	$4,696,000	–	47,052	–	0.94%	–
NDAQ	New	NASDAQ INC	$4,686,000	–	51,348	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,428,000	–	3,922	–	0.88%	–
RHT	New	RED HAT INC	$4,368,000	–	32,504	–	0.87%	–
MCD	New	MCDONALDS CORP	$4,355,000	–	27,799	–	0.87%	–
HRS	New	HARRIS CORP DEL	$4,011,000	–	27,749	–	0.80%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,708,000	–	50,637	–	0.74%	–
STI	New	SUNTRUST BKS INC	$3,649,000	–	55,275	–	0.73%	–
HAL	New	HALLIBURTON CO	$3,637,000	–	80,731	–	0.72%	–
AVGO	New	BROADCOM INC	$3,114,000	–	12,834	–	0.62%	–
TFX	New	TELEFLEX INC	$3,111,000	–	11,600	–	0.62%	–
LLL	New	L3 TECHNOLOGIES INC	$3,055,000	–	15,883	–	0.61%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,853,000	–	67,600	–	0.57%	–
CRM	New	SALESFORCE COM INC	$2,840,000	–	20,821	–	0.57%	–
TER	New	TERADYNE INC	$2,733,000	–	71,808	–	0.54%	–
PANW	New	PALO ALTO NETWORKS INC	$2,552,000	–	12,421	–	0.51%	–
AOS	New	SMITH A O	$2,445,000	–	41,335	–	0.49%	–
A	New	AGILENT TECHNOLOGIES INC	$2,434,000	–	39,370	–	0.48%	–
HXL	New	HEXCEL CORP NEW	$2,427,000	–	36,565	–	0.48%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,310,000	–	35,390	–	0.46%	–
LOW	New	LOWES COS INC	$2,266,000	–	23,715	–	0.45%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,143,000	–	28,080	–	0.43%	–
INTU	New	INTUIT	$2,132,000	–	10,438	–	0.42%	–
SNA	New	SNAP ON INC	$2,027,000	–	12,610	–	0.40%	–
SEE	New	SEALED AIR CORP NEW	$1,932,000	–	45,520	–	0.38%	–
MAS	New	MASCO CORP	$1,878,000	–	50,175	–	0.38%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,862,000	–	15,265	–	0.37%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,804,000	–	16,514	–	0.36%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,776,000	–	30,080	–	0.35%	–
HDS	New	HD SUPPLY HLDGS INC	$1,710,000	–	39,870	–	0.34%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,703,000	–	15,280	–	0.34%	–
BB	New	BLACKBERRY LTD	$1,686,000	–	174,765	–	0.34%	–
PKI	New	PERKINELMER INC	$1,678,000	–	22,915	–	0.34%	–
PKG	New	PACKAGING CORP AMER	$1,647,000	–	14,736	–	0.33%	–
STE	New	STERIS PLC	$1,576,000	–	15,010	–	0.31%	–
AL	New	AIR LEASE CORPcl a	$1,567,000	–	37,325	–	0.31%	–
AET	New	AETNA INC NEW	$1,566,000	–	8,534	–	0.31%	–
CDW	New	CDW CORP	$1,561,000	–	19,325	–	0.31%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,498,000	–	13,340	–	0.30%	–
COL	New	ROCKWELL COLLINS INC	$1,367,000	–	10,150	–	0.27%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,331,000	–	21,365	–	0.26%	–
WWD	New	WOODWARD INC	$1,331,000	–	17,315	–	0.26%	–
BWA	New	BORGWARNER INC	$1,326,000	–	30,728	–	0.26%	–
HRC	New	HILL ROM HLDGS INC	$1,303,000	–	14,915	–	0.26%	–
XLNX	New	XILINX INC	$1,128,000	–	17,283	–	0.22%	–
ABBV	New	ABBVIE INC	$1,126,000	–	12,149	–	0.22%	–
CLB	New	CORE LABORATORIES N V	$1,121,000	–	8,880	–	0.22%	–
PLNT	New	PLANET FITNESS INCcl a	$1,099,000	–	25,015	–	0.22%	–
TJX	New	TJX COS INC NEW	$1,091,000	–	11,464	–	0.22%	–
ZION	New	ZIONS BANCORPORATION	$1,056,000	–	20,040	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$985,000	–	19,586	–	0.20%	–
PFE	New	PFIZER INC	$952,000	–	26,242	–	0.19%	–
LHCG	New	LHC GROUP INC	$919,000	–	10,735	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$891,000	–	16,095	–	0.18%	–
QCOM	New	QUALCOMM INC	$885,000	–	15,770	–	0.18%	–
T	New	AT&T INC	$858,000	–	26,708	–	0.17%	–
OZRK	New	BANK OF THE OZARKS	$835,000	–	18,545	–	0.17%	–
PAYX	New	PAYCHEX INC	$823,000	–	12,037	–	0.16%	–
AMG	New	AFFILIATED MANAGERS GROUP	$807,000	–	5,430	–	0.16%	–
MRK	New	MERCK & CO INC	$797,000	–	13,125	–	0.16%	–
KO	New	COCA COLA CO	$780,000	–	17,795	–	0.16%	–
LLY	New	LILLY ELI & CO	$765,000	–	8,960	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$726,000	–	8,776	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$722,000	–	5,950	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$713,000	–	5,252	–	0.14%	–
KMB	New	KIMBERLY CLARK CORP	$683,000	–	6,483	–	0.14%	–
BCE	New	BCE INC	$670,000	–	16,531	–	0.13%	–
CISN	New	CISION LTD	$655,000	–	43,840	–	0.13%	–
SO	New	SOUTHERN CO	$657,000	–	14,183	–	0.13%	–
AEP	New	AMERICAN ELEC PWR INC	$657,000	–	9,480	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$652,000	–	8,343	–	0.13%	–
MO	New	ALTRIA GROUP INC	$647,000	–	11,384	–	0.13%	–
TGT	New	TARGET CORP	$617,000	–	8,100	–	0.12%	–
STT	New	STATE STR CORP	$547,000	–	5,875	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$525,000	–	3,755	–	0.10%	–
PSA	New	PUBLIC STORAGE	$520,000	–	2,290	–	0.10%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$506,000	–	11,515	–	0.10%	–
HPT	New	HOSPITALITY PPTYS TR	$491,000	–	17,150	–	0.10%	–
LVS	New	LAS VEGAS SANDS CORP	$478,000	–	6,265	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$433,000	–	10,095	–	0.09%	–
IP	New	INTL PAPER CO	$395,000	–	7,590	–	0.08%	–
BKF	New	ISHARES INCmsci bric indx	$388,000	–	9,210	–	0.08%	–
ILF	New	ISHARES TRlatn amer 40 etf	$387,000	–	13,090	–	0.08%	–
PPL	New	PPL CORP	$384,000	–	13,430	–	0.08%	–
F	New	FORD MTR CO DEL	$383,000	–	34,635	–	0.08%	–
LB	New	L BRANDS INC	$373,000	–	10,105	–	0.07%	–
EPP	New	ISHARES INCmsci pac jp etf	$339,000	–	7,375	–	0.07%	–
IRM	New	IRON MTN INC NEW	$322,000	–	9,190	–	0.06%	–
CVS	New	CVS HEALTH CORP	$270,000	–	4,190	–	0.05%	–
SYK	New	STRYKER CORP	$253,000	–	1,500	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$252,000	–	3,818	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$233,000	–	1,250	–	0.05%	–
VLO	New	VALERO ENERGY CORP NEW	$205,000	–	1,852	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
SYK	Exit	STRYKER CORP	$0	–	-1,500	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,250	–	-0.05%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-7,375	–	-0.07%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-8,850	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,275	–	-0.07%	–
HCP	Exit	HCP INC	$0	–	-12,610	–	-0.07%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-18,260	–	-0.07%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-17,020	–	-0.08%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-9,210	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-33,630	–	-0.08%	–
SCG	Exit	SCANA CORP NEW	$0	–	-9,209	–	-0.09%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-6,330	–	-0.10%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-13,090	–	-0.10%	–
BB	Exit	BLACKBERRY LTD	$0	–	-41,600	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,190	–	-0.10%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-16,830	–	-0.10%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-11,695	–	-0.10%	–
PPL	Exit	PPL CORP	$0	–	-13,160	–	-0.10%	–
IP	Exit	INTL PAPER CO	$0	–	-8,785	–	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-7,605	–	-0.11%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-8,535	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,725	–	-0.11%	–
STT	Exit	STATE STR CORP	$0	–	-5,875	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,605	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,025	–	-0.13%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-15,698	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,351	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-13,343	–	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-9,385	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,390	–	-0.14%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-24,985	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,119	–	-0.14%	–
HOLX	Exit	HOLOGIC INC	$0	–	-19,940	–	-0.15%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-15,460	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,100	–	-0.16%	–
BCE	Exit	BCE INC	$0	–	-16,556	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,090	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,455	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-22,252	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,783	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,066	–	-0.16%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-12,450	–	-0.17%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-4,490	–	-0.18%	–
WWD	Exit	WOODWARD INC	$0	–	-11,290	–	-0.18%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-18,500	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,646	–	-0.18%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,615	–	-0.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,809	–	-0.20%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-13,545	–	-0.21%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-23,185	–	-0.21%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-15,945	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,534	–	-0.23%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-28,125	–	-0.24%	–
CDW	Exit	CDW CORP	$0	–	-18,035	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-30,593	–	-0.25%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-9,210	–	-0.25%	–
STE	Exit	STERIS PLC	$0	–	-13,835	–	-0.25%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-14,090	–	-0.26%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-34,670	–	-0.26%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-9,130	–	-0.27%	–
XLNX	Exit	XILINX INC	$0	–	-18,481	–	-0.27%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-12,395	–	-0.27%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-33,380	–	-0.29%	–
BWA	Exit	BORGWARNER INC	$0	–	-27,738	–	-0.29%	–
PKI	Exit	PERKINELMER INC	$0	–	-20,815	–	-0.30%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-13,120	–	-0.30%	–
AET	Exit	AETNA INC NEW	$0	–	-9,576	–	-0.31%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-13,370	–	-0.32%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-28,060	–	-0.33%	–
INTU	Exit	INTUIT	$0	–	-11,746	–	-0.34%	–
SNA	Exit	SNAP ON INC	$0	–	-11,345	–	-0.35%	–
OA	Exit	ORBITAL ATK INC	$0	–	-12,945	–	-0.36%	–
MAS	Exit	MASCO CORP	$0	–	-45,075	–	-0.36%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-41,345	–	-0.36%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-16,103	–	-0.38%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-13,346	–	-0.40%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-30,957	–	-0.41%	–
CERN	Exit	CERNER CORP	$0	–	-28,025	–	-0.41%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-33,540	–	-0.42%	–
LOW	Exit	LOWES COS INC	$0	–	-26,255	–	-0.43%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-23,223	–	-0.45%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,385	–	-0.45%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-47,051	–	-0.47%	–
AOS	Exit	SMITH A O	$0	–	-38,775	–	-0.48%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,985	–	-0.55%	–
TER	Exit	TERADYNE INC	$0	–	-71,603	–	-0.55%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-23,457	–	-0.55%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-43,172	–	-0.57%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-15,282	–	-0.59%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-53,520	–	-0.66%	–
AVGO	Exit	BROADCOM LTD	$0	–	-13,335	–	-0.67%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-27,569	–	-0.75%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-87,117	–	-0.77%	–
NDAQ	Exit	NASDAQ INC	$0	–	-48,572	–	-0.78%	–
RHT	Exit	RED HAT INC	$0	–	-34,654	–	-0.79%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-45,094	–	-0.88%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-38,197	–	-0.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,656	–	-0.93%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-41,917	–	-0.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,402	–	-0.97%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-114,985	–	-1.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-80,043	–	-1.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-69,087	–	-1.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-84,420	–	-1.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-33,290	–	-1.13%	–
PAYX	Exit	PAYCHEX INC	$0	–	-91,741	–	-1.13%	–
PEP	Exit	PEPSICO INC	$0	–	-49,536	–	-1.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-88,295	–	-1.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-72,362	–	-1.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-112,839	–	-1.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-161,846	–	-1.28%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-66,749	–	-1.28%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-22,730	–	-1.35%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-48,253	–	-1.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-46,870	–	-1.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-125,869	–	-1.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-21,818	–	-1.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,084	–	-1.40%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-33,453	–	-1.42%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,765	–	-1.45%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-38,521	–	-1.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-87,497	–	-1.51%	–
MMM	Exit	3M CO	$0	–	-36,008	–	-1.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-78,583	–	-1.60%	–
AGN	Exit	ALLERGAN PLC	$0	–	-38,990	–	-1.65%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-101,651	–	-1.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-160,761	–	-1.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,685	–	-1.72%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-122,429	–	-1.75%	–
HD	Exit	HOME DEPOT INC	$0	–	-52,524	–	-1.77%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-76,099	–	-1.82%	–
INTC	Exit	INTEL CORP	$0	–	-233,146	–	-1.83%	–
CELG	Exit	CELGENE CORP	$0	–	-67,035	–	-2.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-54,017	–	-2.08%	–
V	Exit	VISA INC	$0	–	-96,533	–	-2.09%	–
AMGN	Exit	AMGEN INC	$0	–	-61,040	–	-2.34%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-146,669	–	-2.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-86,992	–	-3.06%	–
AAPL	Exit	APPLE INC	$0	–	-101,168	–	-3.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-210,937	–	-3.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-128,812	–	-4.74%	–

Q3 2017

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORP	$23,027,000	+21.6%	128,812	-1.7%	4.74%	+16.2%
MSFT	Sell	MICROSOFT CORP	$15,713,000	+7.2%	210,937	-0.8%	3.24%	+2.4%
AAPL	Sell	APPLE INC	$15,592,000	+4.9%	101,168	-2.0%	3.21%	+0.2%
FB	Sell	FACEBOOK INCcl a	$14,864,000	+12.4%	86,992	-0.7%	3.06%	+7.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$13,168,000	+15.8%	146,669	-0.5%	2.71%	+10.7%
AMGN	Buy	AMGEN INC	$11,381,000	+9.7%	61,040	+1.3%	2.34%	+4.8%
V	Sell	VISA INC	$10,159,000	+10.6%	96,533	-1.4%	2.09%	+5.8%
RTN	Sell	RAYTHEON CO	$10,079,000	+15.0%	54,017	-0.4%	2.08%	+10.0%
INTC	Sell	INTEL CORP	$8,878,000	+10.9%	233,146	-1.7%	1.83%	+6.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$8,833,000	-4.0%	76,099	+1.0%	1.82%	-8.2%
HD	Buy	HOME DEPOT INC	$8,590,000	+7.3%	52,524	+0.7%	1.77%	+2.6%
DWDP	New	DOWDUPONT INC	$8,476,000	–	122,429	–	1.75%	–
AMZN	Buy	AMAZON COM INC	$8,349,000	-0.1%	8,685	+0.6%	1.72%	-4.5%
NKE	Buy	NIKE INCcl b	$8,335,000	-12.1%	160,761	+0.1%	1.72%	-15.9%
GILD	Buy	GILEAD SCIENCES INC	$8,235,000	+15.6%	101,651	+1.0%	1.70%	+10.4%
AGN	Sell	ALLERGAN PLC	$7,991,000	-18.1%	38,990	-2.9%	1.65%	-21.7%
DIS	Buy	DISNEY WALT CO	$7,746,000	-5.7%	78,583	+1.6%	1.60%	-9.9%
MMM	Sell	3M CO	$7,558,000	+0.4%	36,008	-0.4%	1.56%	-4.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$7,333,000	+5.6%	87,497	-1.7%	1.51%	+1.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$7,288,000	+9.4%	38,521	+0.9%	1.50%	+4.5%
BLK	Sell	BLACKROCK INC	$7,048,000	+5.6%	15,765	-0.3%	1.45%	+0.9%
MLM	Buy	MARTIN MARIETTA MATLS INC	$6,899,000	-3.8%	33,453	+3.9%	1.42%	-8.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,794,000	+3.6%	7,084	-1.8%	1.40%	-0.9%
LMT	Sell	LOCKHEED MARTIN CORP	$6,770,000	+10.9%	21,818	-0.8%	1.40%	+6.1%
SBUX	Buy	STARBUCKS CORP	$6,761,000	-7.6%	125,869	+0.3%	1.39%	-11.7%
HON	Buy	HONEYWELL INTL INC	$6,643,000	+6.8%	46,870	+0.5%	1.37%	+2.1%
ALB	New	ALBEMARLE CORP	$6,578,000	–	48,253	–	1.36%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$6,540,000	+12.7%	22,730	+0.5%	1.35%	+7.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$6,234,000	+9.4%	66,749	+0.1%	1.28%	+4.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,228,000	-0.8%	161,846	+0.4%	1.28%	-5.2%
ABT	Buy	ABBOTT LABS	$6,022,000	+11.9%	112,839	+1.9%	1.24%	+7.0%
WM	Buy	WASTE MGMT INC DEL	$5,664,000	+7.3%	72,362	+0.5%	1.17%	+2.5%
BAX	Buy	BAXTER INTL INC	$5,541,000	+4.0%	88,295	+0.3%	1.14%	-0.6%
PEP	Buy	PEPSICO INC	$5,520,000	-2.4%	49,536	+1.2%	1.14%	-6.7%
PAYX	Sell	PAYCHEX INC	$5,500,000	+5.2%	91,741	-0.1%	1.13%	+0.6%
COST	New	COSTCO WHSL CORP NEW	$5,469,000	–	33,290	–	1.13%	–
MRK	Sell	MERCK & CO INC	$5,406,000	-0.6%	84,420	-0.5%	1.11%	-4.9%
WMT	New	WAL-MART STORES INC	$5,398,000	–	69,087	–	1.11%	–
ZTS	Buy	ZOETIS INCcl a	$5,104,000	+8.3%	80,043	+6.0%	1.05%	+3.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$5,029,000	+2.8%	114,985	+1.0%	1.04%	-1.7%
XOM	Sell	EXXON MOBIL CORP	$4,705,000	-0.4%	57,402	-1.9%	0.97%	-4.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,582,000	+7.5%	41,917	+0.7%	0.94%	+2.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,534,000	+3.1%	4,656	-1.6%	0.93%	-1.5%
CVX	Sell	CHEVRON CORP NEW	$4,488,000	+11.1%	38,197	-1.3%	0.92%	+6.3%
Q	New	QUINTILES IMS HOLDINGS INC	$4,287,000	–	45,094	–	0.88%	–
RHT	Sell	RED HAT INC	$3,842,000	+15.2%	34,654	-0.5%	0.79%	+10.0%
NDAQ	Buy	NASDAQ INC	$3,768,000	+10.4%	48,572	+1.8%	0.78%	+5.4%
NWL	Buy	NEWELL BRANDS INC	$3,717,000	-19.3%	87,117	+1.4%	0.77%	-22.8%
HRS	Sell	HARRIS CORP DEL	$3,630,000	+20.4%	27,569	-0.2%	0.75%	+15.1%
AVGO	Buy	BROADCOM LTD	$3,235,000	+4.4%	13,335	+0.2%	0.67%	-0.3%
STI	Buy	SUNTRUST BKS INC	$3,199,000	+7.0%	53,520	+1.5%	0.66%	+2.3%
LLL	Buy	L3 TECHNOLOGIES INC	$2,880,000	+14.4%	15,282	+1.5%	0.59%	+9.4%
A	Sell	AGILENT TECHNOLOGIES INC	$2,772,000	+7.7%	43,172	-0.5%	0.57%	+2.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,675,000	+7.1%	23,457	+2.4%	0.55%	+2.4%
TER	Buy	TERADYNE INC	$2,670,000	+116.7%	71,603	+74.6%	0.55%	+106.8%
TFX	Buy	TELEFLEX INC	$2,658,000	+17.1%	10,985	+0.5%	0.55%	+12.1%
AOS	Buy	SMITH A O	$2,304,000	+6.0%	38,775	+0.5%	0.48%	+1.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,293,000	-10.5%	47,051	-8.5%	0.47%	-14.5%
CRM	Buy	SALESFORCE COM INC	$2,170,000	+8.0%	23,223	+0.0%	0.45%	+3.2%
LOW	Sell	LOWES COS INC	$2,098,000	+2.9%	26,255	-0.1%	0.43%	-1.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,064,000	+6.2%	33,540	-1.2%	0.42%	+1.4%
CERN	Buy	CERNER CORP	$1,999,000	+7.4%	28,025	+0.1%	0.41%	+2.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,997,000	+11.8%	30,957	-0.3%	0.41%	+6.8%
PANW	Buy	PALO ALTO NETWORKS INC	$1,923,000	+12.3%	13,346	+4.2%	0.40%	+7.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,821,000	-21.0%	16,103	-23.5%	0.38%	-24.5%
SEE	Buy	SEALED AIR CORP NEW	$1,766,000	-2.6%	41,345	+2.0%	0.36%	-6.9%
MAS	Sell	MASCO CORP	$1,758,000	+1.8%	45,075	-0.3%	0.36%	-2.7%
OA	Buy	ORBITAL ATK INC	$1,724,000	+38.8%	12,945	+2.5%	0.36%	+32.5%
SNA	Buy	SNAP ON INC	$1,691,000	-4.9%	11,345	+0.8%	0.35%	-9.1%
INTU	Sell	INTUIT	$1,670,000	+7.0%	11,746	-0.0%	0.34%	+2.4%
HXL	Sell	HEXCEL CORP NEW	$1,611,000	+8.3%	28,060	-0.4%	0.33%	+3.8%
PKG	Sell	PACKAGING CORP AMER	$1,533,000	+2.5%	13,370	-0.4%	0.32%	-1.9%
AET	Buy	AETNA INC NEW	$1,522,000	+5.0%	9,576	+0.3%	0.31%	+0.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,456,000	-9.5%	13,120	-0.5%	0.30%	-13.5%
PKI	Sell	PERKINELMER INC	$1,436,000	+0.8%	20,815	-0.4%	0.30%	-3.6%
BWA	Sell	BORGWARNER INC	$1,421,000	+20.4%	27,738	-0.4%	0.29%	+15.4%
AL	Buy	AIR LEASE CORPcl a	$1,423,000	+20.9%	33,380	+5.9%	0.29%	+15.4%
EXP	Sell	EAGLE MATERIALS INC	$1,323,000	+14.9%	12,395	-0.4%	0.27%	+10.1%
XLNX	Buy	XILINX INC	$1,309,000	+13.2%	18,481	+2.9%	0.27%	+8.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,305,000	+9.5%	9,130	+3.4%	0.27%	+4.7%
HDS	Sell	HD SUPPLY HLDGS INC	$1,251,000	+13.2%	34,670	-3.9%	0.26%	+8.4%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$1,247,000	-1.2%	14,090	+1.7%	0.26%	-5.5%
STE	Sell	STERIS PLC	$1,223,000	+8.0%	13,835	-0.4%	0.25%	+3.3%
COL	Sell	ROCKWELL COLLINS INC	$1,204,000	+24.0%	9,210	-0.4%	0.25%	+18.7%
T	Buy	AT&T INC	$1,198,000	+11.2%	30,593	+7.1%	0.25%	+6.5%
CDW	Sell	CDW CORP	$1,190,000	+5.1%	18,035	-0.4%	0.24%	+0.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,172,000	+108.9%	28,125	+95.2%	0.24%	+99.2%
ABBV	Sell	ABBVIE INC	$1,114,000	+20.4%	12,534	-1.7%	0.23%	+15.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,016,000	+10.8%	15,945	-3.1%	0.21%	+5.6%
HRC	Sell	HILL ROM HLDGS INC	$1,002,000	-7.5%	13,545	-0.4%	0.21%	-11.6%
TJX	Sell	TJX COS INC NEW	$945,000	+2.2%	12,809	-0.0%	0.20%	-2.0%
CRL	New	CHARLES RIV LABS INTL INC	$931,000	–	8,615	–	0.19%	–
MCD	Sell	MCDONALDS CORP	$884,000	+0.1%	5,646	-2.1%	0.18%	-4.2%
WWD	Sell	WOODWARD INC	$876,000	+14.4%	11,290	-0.4%	0.18%	+9.1%
ZION	Sell	ZIONS BANCORPORATION	$873,000	+7.0%	18,500	-0.4%	0.18%	+2.3%
AMG	Sell	AFFILIATED MANAGERS GROUP	$852,000	+13.9%	4,490	-0.4%	0.18%	+9.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$837,000	+2.7%	12,450	-0.3%	0.17%	-2.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$795,000	+7.6%	16,066	-2.9%	0.16%	+3.1%
PFE	Sell	PFIZER INC	$794,000	+0.9%	22,252	-5.0%	0.16%	-3.5%
KMB	Sell	KIMBERLY CLARK CORP	$798,000	-84.7%	6,783	-83.3%	0.16%	-85.4%
JNJ	Sell	JOHNSON & JOHNSON	$792,000	-5.8%	6,090	-4.2%	0.16%	-9.9%
CSCO	Buy	CISCO SYS INC	$789,000	+36.5%	23,455	+27.0%	0.16%	+30.4%
BCE	Sell	BCE INC	$775,000	+1.7%	16,556	-2.2%	0.16%	-2.4%
LLY	Sell	LILLY ELI & CO	$778,000	-2.6%	9,100	-6.3%	0.16%	-7.0%
OZRK	Sell	BANK OF THE OZARKS	$743,000	+2.2%	15,460	-0.3%	0.15%	-2.5%
HOLX	Sell	HOLOGIC INC	$732,000	-19.4%	19,940	-0.3%	0.15%	-23.0%
MO	Sell	ALTRIA GROUP INC	$705,000	-16.7%	11,119	-2.2%	0.14%	-20.3%
PLNT	Buy	PLANET FITNESS INCcl a	$674,000	+29.9%	24,985	+12.4%	0.14%	+24.1%
PG	Sell	PROCTER AND GAMBLE CO	$672,000	+1.5%	7,390	-2.8%	0.14%	-3.5%
AEP	Sell	AMERICAN ELEC PWR INC	$659,000	-2.4%	9,385	-3.4%	0.14%	-6.2%
SO	Sell	SOUTHERN CO	$656,000	-1.2%	13,343	-3.8%	0.14%	-5.6%
KHC	Sell	KRAFT HEINZ CO	$648,000	-14.3%	8,351	-5.4%	0.13%	-18.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$637,000	-7.5%	15,698	-1.8%	0.13%	-11.5%
CAT	Sell	CATERPILLAR INC DEL	$627,000	+10.8%	5,025	-4.6%	0.13%	+5.7%
GE	Sell	GENERAL ELECTRIC CO	$595,000	-15.5%	24,605	-5.6%	0.12%	-19.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$540,000	-10.1%	3,725	-4.7%	0.11%	-14.6%
TUP	Sell	TUPPERWARE BRANDS CORP	$528,000	-12.0%	8,535	-0.1%	0.11%	-15.5%
PCG	Buy	PG&E CORP	$518,000	+4.0%	7,605	+1.4%	0.11%	0.0%
IP	Buy	INTL PAPER CO	$499,000	+61.5%	8,785	+60.8%	0.10%	+53.7%
PPL	Sell	PPL CORP	$499,000	-4.6%	13,160	-2.8%	0.10%	-8.8%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$487,000	+4.1%	11,695	-2.3%	0.10%	-1.0%
HPT	Sell	HOSPITALITY PPTYS TR	$479,000	-5.5%	16,830	-3.2%	0.10%	-9.2%
PSA	Sell	PUBLIC STORAGE	$469,000	+0.4%	2,190	-2.2%	0.10%	-4.0%
BB	Buy	BLACKBERRY LTD	$465,000	+14.5%	41,600	+2.5%	0.10%	+10.3%
PZZA	Sell	PAPA JOHNS INTL INC	$463,000	+1.8%	6,330	-0.2%	0.10%	-3.1%
SCG	Sell	SCANA CORP NEW	$447,000	-30.9%	9,209	-4.6%	0.09%	-33.8%
F	Buy	FORD MTR CO DEL	$403,000	+65.2%	33,630	+54.1%	0.08%	+56.6%
STWD	Sell	STARWOOD PPTY TR INC	$370,000	-4.6%	17,020	-1.7%	0.08%	-9.5%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$357,000	-7.8%	18,260	-3.6%	0.07%	-10.8%
HCP	Sell	HCP INC	$351,000	-15.4%	12,610	-2.8%	0.07%	-19.1%
CVS	Buy	CVS HEALTH CORP	$348,000	+14.9%	4,275	+13.4%	0.07%	+10.8%
IRM	New	IRON MTN INC NEW	$344,000	–	8,850	–	0.07%	–
VVV	Exit	VALVOLINE INC	$0	–	-25,817	–	-0.13%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-9,410	–	-0.13%	–
FL	Exit	FOOT LOCKER INC	$0	–	-16,430	–	-0.18%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-13,515	–	-0.19%	–
DOW	Exit	DOW CHEM CO	$0	–	-13,970	–	-0.19%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,480	–	-0.25%	–
WOOF	Exit	VCA INC	$0	–	-31,570	–	-0.63%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-88,602	–	-1.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-101,975	–	-1.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-92,587	–	-1.31%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-85,415	–	-1.49%	–

Q2 2017

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORP	$18,935,000	–	130,985	–	4.08%	–
AAPL	New	APPLE INC	$14,869,000	–	103,244	–	3.20%	–
MSFT	New	MICROSOFT CORP	$14,664,000	–	212,741	–	3.16%	–
FB	New	FACEBOOK INCcl a	$13,224,000	–	87,590	–	2.85%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$11,374,000	–	147,340	–	2.45%	–
AMGN	New	AMGEN INC	$10,378,000	–	60,258	–	2.24%	–
AGN	New	ALLERGAN PLC	$9,759,000	–	40,144	–	2.10%	–
NKE	New	NIKE INCcl b	$9,477,000	–	160,629	–	2.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,203,000	–	75,364	–	1.98%	–
V	New	VISA INC	$9,184,000	–	97,923	–	1.98%	–
RTN	New	RAYTHEON CO	$8,762,000	–	54,252	–	1.89%	–
CELG	New	CELGENE CORP	$8,706,000	–	67,035	–	1.88%	–
AMZN	New	AMAZON COM INC	$8,356,000	–	8,632	–	1.80%	–
DIS	New	DISNEY WALT CO	$8,218,000	–	77,344	–	1.77%	–
HD	New	HOME DEPOT INC	$8,004,000	–	52,184	–	1.72%	–
INTC	New	INTEL CORP	$8,002,000	–	237,179	–	1.72%	–
MMM	New	3M CO	$7,526,000	–	36,150	–	1.62%	–
SBUX	New	STARBUCKS CORP	$7,321,000	–	125,553	–	1.58%	–
MLM	New	MARTIN MARIETTA MATLS INC	$7,170,000	–	32,212	–	1.54%	–
GILD	New	GILEAD SCIENCES INC	$7,126,000	–	100,672	–	1.54%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,943,000	–	89,038	–	1.50%	–
DD	New	DU PONT E I DE NEMOURS & CO	$6,895,000	–	85,415	–	1.49%	–
BLK	New	BLACKROCK INC	$6,677,000	–	15,807	–	1.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,664,000	–	38,183	–	1.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,555,000	–	7,214	–	1.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,277,000	–	161,281	–	1.35%	–
HON	New	HONEYWELL INTL INC	$6,220,000	–	46,640	–	1.34%	–
LMT	New	LOCKHEED MARTIN CORP	$6,104,000	–	21,986	–	1.32%	–
SLB	New	SCHLUMBERGER LTD	$6,096,000	–	92,587	–	1.31%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,804,000	–	22,609	–	1.25%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,697,000	–	66,699	–	1.23%	–
PEP	New	PEPSICO INC	$5,653,000	–	48,949	–	1.22%	–
QCOM	New	QUALCOMM INC	$5,631,000	–	101,975	–	1.21%	–
MRK	New	MERCK & CO INC	$5,436,000	–	84,823	–	1.17%	–
ABT	New	ABBOTT LABS	$5,383,000	–	110,728	–	1.16%	–
BAX	New	BAXTER INTL INC	$5,328,000	–	87,990	–	1.15%	–
WM	New	WASTE MGMT INC DEL	$5,280,000	–	71,974	–	1.14%	–
KMB	New	KIMBERLY CLARK CORP	$5,230,000	–	40,513	–	1.13%	–
PAYX	New	PAYCHEX INC	$5,227,000	–	91,787	–	1.13%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$4,890,000	–	113,836	–	1.05%	–
UL	New	UNILEVER PLCspon adr new	$4,795,000	–	88,602	–	1.03%	–
XOM	New	EXXON MOBIL CORP	$4,722,000	–	58,502	–	1.02%	–
ZTS	New	ZOETIS INCcl a	$4,711,000	–	75,522	–	1.02%	–
NWL	New	NEWELL BRANDS INC	$4,604,000	–	85,884	–	0.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,397,000	–	4,730	–	0.95%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,263,000	–	41,607	–	0.92%	–
CVX	New	CHEVRON CORP NEW	$4,039,000	–	38,710	–	0.87%	–
NDAQ	New	NASDAQ INC	$3,413,000	–	47,735	–	0.74%	–
RHT	New	RED HAT INC	$3,336,000	–	34,839	–	0.72%	–
AVGO	New	BROADCOM LTD	$3,100,000	–	13,302	–	0.67%	–
HRS	New	HARRIS CORP DEL	$3,014,000	–	27,631	–	0.65%	–
STI	New	SUNTRUST BKS INC	$2,989,000	–	52,705	–	0.64%	–
WOOF	New	VCA INC	$2,914,000	–	31,570	–	0.63%	–
A	New	AGILENT TECHNOLOGIES INC	$2,573,000	–	43,383	–	0.56%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,562,000	–	51,432	–	0.55%	–
LLL	New	L3 TECHNOLOGIES INC	$2,517,000	–	15,062	–	0.54%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,498,000	–	22,903	–	0.54%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,304,000	–	21,043	–	0.50%	–
TFX	New	TELEFLEX INC	$2,270,000	–	10,925	–	0.49%	–
AOS	New	SMITH A O	$2,173,000	–	38,570	–	0.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,057,000	–	50,385	–	0.44%	–
LOW	New	LOWES COS INC	$2,038,000	–	26,287	–	0.44%	–
CRM	New	SALESFORCE COM INC	$2,010,000	–	23,217	–	0.43%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,943,000	–	33,935	–	0.42%	–
CERN	New	CERNER CORP	$1,862,000	–	28,009	–	0.40%	–
SEE	New	SEALED AIR CORP NEW	$1,814,000	–	40,520	–	0.39%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,787,000	–	31,041	–	0.38%	–
SNA	New	SNAP ON INC	$1,778,000	–	11,255	–	0.38%	–
MAS	New	MASCO CORP	$1,727,000	–	45,205	–	0.37%	–
PANW	New	PALO ALTO NETWORKS INC	$1,713,000	–	12,802	–	0.37%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,609,000	–	13,180	–	0.35%	–
INTU	New	INTUIT	$1,561,000	–	11,749	–	0.34%	–
PKG	New	PACKAGING CORP AMER	$1,495,000	–	13,425	–	0.32%	–
HXL	New	HEXCEL CORP NEW	$1,487,000	–	28,160	–	0.32%	–
AET	New	AETNA INC NEW	$1,450,000	–	9,547	–	0.31%	–
PKI	New	PERKINELMER INC	$1,424,000	–	20,905	–	0.31%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,262,000	–	13,850	–	0.27%	–
OA	New	ORBITAL ATK INC	$1,242,000	–	12,625	–	0.27%	–
TER	New	TERADYNE INC	$1,232,000	–	41,015	–	0.27%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,192,000	–	8,830	–	0.26%	–
BWA	New	BORGWARNER INC	$1,180,000	–	27,858	–	0.25%	–
AL	New	AIR LEASE CORPcl a	$1,177,000	–	31,510	–	0.25%	–
GPC	New	GENUINE PARTS CO	$1,158,000	–	12,480	–	0.25%	–
XLNX	New	XILINX INC	$1,156,000	–	17,967	–	0.25%	–
EXP	New	EAGLE MATERIALS INC	$1,151,000	–	12,450	–	0.25%	–
STE	New	STERIS PLC	$1,132,000	–	13,890	–	0.24%	–
CDW	New	CDW CORP	$1,132,000	–	18,110	–	0.24%	–
HDS	New	HD SUPPLY HLDGS INC	$1,105,000	–	36,090	–	0.24%	–
HRC	New	HILL ROM HLDGS INC	$1,083,000	–	13,605	–	0.23%	–
T	New	AT&T INC	$1,077,000	–	28,555	–	0.23%	–
COL	New	ROCKWELL COLLINS INC	$971,000	–	9,245	–	0.21%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$958,000	–	23,185	–	0.21%	–
ABBV	New	ABBVIE INC	$925,000	–	12,755	–	0.20%	–
TJX	New	TJX COS INC NEW	$925,000	–	12,813	–	0.20%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$917,000	–	16,450	–	0.20%	–
HOLX	New	HOLOGIC INC	$908,000	–	20,005	–	0.20%	–
DOW	New	DOW CHEM CO	$881,000	–	13,970	–	0.19%	–
MCD	New	MCDONALDS CORP	$883,000	–	5,768	–	0.19%	–
RAI	New	REYNOLDS AMERICAN INC	$879,000	–	13,515	–	0.19%	–
MO	New	ALTRIA GROUP INC	$846,000	–	11,365	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$841,000	–	6,355	–	0.18%	–
ZION	New	ZIONS BANCORPORATION	$816,000	–	18,580	–	0.18%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$815,000	–	12,490	–	0.18%	–
FL	New	FOOT LOCKER INC	$810,000	–	16,430	–	0.18%	–
LLY	New	LILLY ELI & CO	$799,000	–	9,710	–	0.17%	–
PFE	New	PFIZER INC	$787,000	–	23,422	–	0.17%	–
WWD	New	WOODWARD INC	$766,000	–	11,335	–	0.16%	–
BCE	New	BCE INC	$762,000	–	16,925	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$756,000	–	8,831	–	0.16%	–
AMG	New	AFFILIATED MANAGERS GROUP	$748,000	–	4,510	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$739,000	–	16,541	–	0.16%	–
OZRK	New	BANK OF THE OZARKS INC	$727,000	–	15,505	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$704,000	–	26,065	–	0.15%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$689,000	–	15,990	–	0.15%	–
AEP	New	AMERICAN ELEC PWR INC	$675,000	–	9,718	–	0.14%	–
SO	New	SOUTHERN CO	$664,000	–	13,875	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$662,000	–	7,600	–	0.14%	–
SCG	New	SCANA CORP NEW	$647,000	–	9,649	–	0.14%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$620,000	–	9,410	–	0.13%	–
VVV	New	VALVOLINE INC	$612,000	–	25,817	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$601,000	–	3,910	–	0.13%	–
TUP	New	TUPPERWARE BRANDS CORP	$600,000	–	8,540	–	0.13%	–
CSCO	New	CISCO SYS INC	$578,000	–	18,470	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$566,000	–	5,265	–	0.12%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$561,000	–	14,410	–	0.12%	–
STT	New	STATE STR CORP	$527,000	–	5,875	–	0.11%	–
PPL	New	PPL CORP	$523,000	–	13,540	–	0.11%	–
PLNT	New	PLANET FITNESS INCcl a	$519,000	–	22,235	–	0.11%	–
HPT	New	HOSPITALITY PPTYS TR	$507,000	–	17,380	–	0.11%	–
PCG	New	PG&E CORP	$498,000	–	7,500	–	0.11%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$468,000	–	11,975	–	0.10%	–
PSA	New	PUBLIC STORAGE	$467,000	–	2,240	–	0.10%	–
PZZA	New	PAPA JOHNS INTL INC	$455,000	–	6,345	–	0.10%	–
HCP	New	HCP INC	$415,000	–	12,975	–	0.09%	–
BB	New	BLACKBERRY LTD	$406,000	–	40,600	–	0.09%	–
ILF	New	ISHARES TRlatn amer 40 etf	$396,000	–	13,090	–	0.08%	–
STWD	New	STARWOOD PPTY TR INC	$388,000	–	17,320	–	0.08%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$387,000	–	18,945	–	0.08%	–
BKF	New	ISHARESmsci bric indx	$345,000	–	9,210	–	0.07%	–
EPP	New	ISHARESmsci pac jp etf	$328,000	–	7,375	–	0.07%	–
IP	New	INTL PAPER CO	$309,000	–	5,465	–	0.07%	–
CVS	New	CVS HEALTH CORP	$303,000	–	3,770	–	0.06%	–
F	New	FORD MTR CO DEL	$244,000	–	21,830	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$212,000	–	1,250	–	0.05%	–
SYK	New	STRYKER CORP	$208,000	–	1,500	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-9,485	–	-0.05%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-5,555	–	-0.06%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-6,935	–	-0.06%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-11,675	–	-0.06%	–
HCP	Exit	HCP INC	$0	–	-6,980	–	-0.06%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-10,205	–	-0.07%	–
BB	Exit	BLACKBERRY LTD	$0	–	-36,100	–	-0.07%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-15,820	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-9,265	–	-0.08%	–
PCG	Exit	PG&E CORP	$0	–	-5,405	–	-0.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,510	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,055	–	-0.09%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-12,660	–	-0.09%	–
BCE	Exit	BCE INC	$0	–	-8,460	–	-0.10%	–
STT	Exit	STATE STR CORP	$0	–	-5,875	–	-0.10%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-8,185	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,310	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,835	–	-0.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-10,530	–	-0.11%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-5,740	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-7,723	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,636	–	-0.12%	–
RRD	Exit	DONNELLEY R R & SONS COwhen issued	$0	–	-33,405	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,608	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-10,640	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,080	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-16,172	–	-0.14%	–
SCG	Exit	SCANA CORP NEW	$0	–	-7,617	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,185	–	-0.14%	–
DOW	Exit	DOW CHEM CO	$0	–	-11,025	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,040	–	-0.14%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,421	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,095	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,628	–	-0.14%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-7,630	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,400	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,500	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-11,810	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,228	–	-0.15%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-13,231	–	-0.15%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-10,322	–	-0.16%	–
STE	Exit	STERIS PLC	$0	–	-8,915	–	-0.16%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-11,460	–	-0.16%	–
BWA	Exit	BORGWARNER INC	$0	–	-20,248	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,520	–	-0.18%	–
R	Exit	RYDER SYS INC	$0	–	-11,460	–	-0.19%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-16,530	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-18,655	–	-0.19%	–
PII	Exit	POLARIS INDS INC	$0	–	-9,930	–	-0.19%	–
CDW	Exit	CDW CORP	$0	–	-16,980	–	-0.19%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-12,515	–	-0.19%	–
AMSG	Exit	AMSURG CORP	$0	–	-12,925	–	-0.21%	–
OA	Exit	ORBITAL ATK INC	$0	–	-11,775	–	-0.22%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-24,460	–	-0.22%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-40,435	–	-0.23%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-8,755	–	-0.25%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,606	–	-0.25%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-12,685	–	-0.25%	–
FL	Exit	FOOT LOCKER INC	$0	–	-15,325	–	-0.26%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-21,183	–	-0.26%	–
PKI	Exit	PERKINELMER INC	$0	–	-19,330	–	-0.27%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-34,030	–	-0.27%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-26,085	–	-0.28%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,590	–	-0.29%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-8,170	–	-0.29%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-12,895	–	-0.29%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-19,545	–	-0.32%	–
VAL	Exit	VALSPAR CORP	$0	–	-13,485	–	-0.35%	–
MAS	Exit	MASCO CORP	$0	–	-42,130	–	-0.36%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-28,875	–	-0.36%	–
INTU	Exit	INTUIT	$0	–	-13,397	–	-0.36%	–
SNA	Exit	SNAP ON INC	$0	–	-10,560	–	-0.40%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22,573	–	-0.40%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-13,185	–	-0.40%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-44,115	–	-0.41%	–
TFX	Exit	TELEFLEX INC	$0	–	-10,210	–	-0.42%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-37,985	–	-0.43%	–
CERN	Exit	CERNER CORP	$0	–	-28,945	–	-0.44%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-24,322	–	-0.46%	–
LOW	Exit	LOWES COS INC	$0	–	-27,544	–	-0.49%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-24,530	–	-0.51%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-45,631	–	-0.53%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-7,849	–	-0.54%	–
WOOF	Exit	VCA INC	$0	–	-31,505	–	-0.54%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-46,585	–	-0.61%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-27,586	–	-0.62%	–
AVGO	Exit	BROADCOM LTD	$0	–	-15,060	–	-0.64%	–
AOS	Exit	SMITH A O	$0	–	-26,605	–	-0.65%	–
NDAQ	Exit	NASDAQ INC	$0	–	-42,650	–	-0.71%	–
RHT	Exit	RED HAT INC	$0	–	-36,215	–	-0.72%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-67,415	–	-0.74%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,823	–	-0.91%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-38,032	–	-0.96%	–
BAX	Exit	BAXTER INTL INC	$0	–	-89,520	–	-1.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,351	–	-1.06%	–
TWX	Exit	TIME WARNER INC	$0	–	-60,428	–	-1.18%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-35,421	–	-1.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-115,729	–	-1.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-56,265	–	-1.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-86,958	–	-1.24%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-23,542	–	-1.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-21,175	–	-1.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-82,798	–	-1.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-80,273	–	-1.31%	–
PEP	Exit	PEPSICO INC	$0	–	-49,007	–	-1.31%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-69,989	–	-1.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,010	–	-1.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-39,620	–	-1.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-47,939	–	-1.38%	–
BLK	Exit	BLACKROCK INC	$0	–	-16,080	–	-1.44%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-32,607	–	-1.44%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-88,590	–	-1.46%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-38,269	–	-1.50%	–
ECL	Exit	ECOLAB INC	$0	–	-51,135	–	-1.53%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-94,550	–	-1.56%	–
MMM	Exit	3M CO	$0	–	-36,791	–	-1.60%	–
QCOM	Exit	QUALCOMM INC	$0	–	-94,903	–	-1.60%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-129,406	–	-1.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-54,451	–	-1.72%	–
RTN	Exit	RAYTHEON CO	$0	–	-53,362	–	-1.79%	–
CELG	Exit	CELGENE CORP	$0	–	-69,790	–	-1.80%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-94,254	–	-1.82%	–
DIS	Exit	DISNEY WALT CO	$0	–	-81,986	–	-1.87%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-97,261	–	-1.89%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-76,539	–	-1.91%	–
V	Exit	VISA INC	$0	–	-101,670	–	-2.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-97,394	–	-2.13%	–
AGN	Exit	ALLERGAN PLC	$0	–	-37,714	–	-2.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-168,071	–	-2.18%	–
INTC	Exit	INTEL CORP	$0	–	-234,998	–	-2.18%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-153,139	–	-2.34%	–
AMGN	Exit	AMGEN INC	$0	–	-62,515	–	-2.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-90,238	–	-2.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-215,897	–	-3.06%	–
AAPL	Exit	APPLE INC	$0	–	-113,891	–	-3.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-247,029	–	-4.17%	–

Q3 2016

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORP	$16,925,000	+21.7%	247,029	-16.5%	4.17%	+20.0%
AAPL	Sell	APPLE INC	$12,876,000	+10.7%	113,891	-6.4%	3.17%	+9.1%
MSFT	Sell	MICROSOFT CORP	$12,436,000	+8.4%	215,897	-3.7%	3.06%	+6.8%
FB	Sell	FACEBOOK INCcl a	$11,575,000	+6.1%	90,238	-5.4%	2.85%	+4.6%
AMGN	Sell	AMGEN INC	$10,428,000	+4.6%	62,515	-4.6%	2.57%	+3.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$9,516,000	+19.7%	153,139	-2.2%	2.34%	+18.0%
INTC	Sell	INTEL CORP	$8,872,000	+11.4%	234,998	-3.2%	2.18%	+9.8%
NKE	Sell	NIKE INCcl b	$8,849,000	-8.4%	168,071	-3.9%	2.18%	-9.7%
AGN	Sell	ALLERGAN PLC	$8,686,000	-3.9%	37,714	-3.6%	2.14%	-5.4%
CVS	Sell	CVS HEALTH CORP	$8,667,000	-9.9%	97,394	-3.0%	2.13%	-11.2%
V	Sell	VISA INC	$8,408,000	+8.8%	101,670	-2.4%	2.07%	+7.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,776,000	-2.9%	76,539	-2.0%	1.91%	-4.3%
GILD	Sell	GILEAD SCIENCES INC	$7,695,000	-8.1%	97,261	-3.1%	1.89%	-9.5%
DIS	Sell	DISNEY WALT CO	$7,613,000	-8.0%	81,986	-3.1%	1.87%	-9.3%
SLB	Sell	SCHLUMBERGER LTD	$7,411,000	-3.8%	94,254	-3.2%	1.82%	-5.2%
CELG	Sell	CELGENE CORP	$7,295,000	+1.2%	69,790	-4.5%	1.80%	-0.3%
RTN	Sell	RAYTHEON CO	$7,265,000	-2.0%	53,362	-2.1%	1.79%	-3.4%
HD	Sell	HOME DEPOT INC	$7,006,000	-23.6%	54,451	-24.2%	1.72%	-24.7%
SBUX	Sell	STARBUCKS CORP	$7,005,000	-39.4%	129,406	-36.1%	1.72%	-40.3%
QCOM	Sell	QUALCOMM INC	$6,501,000	+26.1%	94,903	-1.4%	1.60%	+24.2%
MMM	Sell	3M CO	$6,483,000	-1.3%	36,791	-1.9%	1.60%	-2.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$6,358,000	-3.8%	94,550	-2.0%	1.56%	-5.2%
ECL	Sell	ECOLAB INC	$6,224,000	-1.5%	51,135	-4.1%	1.53%	-3.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,087,000	+5.4%	38,269	-2.1%	1.50%	+3.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$5,933,000	+2.3%	88,590	-1.0%	1.46%	+0.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$5,840,000	-9.9%	32,607	-3.4%	1.44%	-11.2%
BLK	Sell	BLACKROCK INC	$5,828,000	+0.8%	16,080	-4.7%	1.44%	-0.6%
HON	Sell	HONEYWELL INTL INC	$5,589,000	-1.3%	47,939	-1.5%	1.38%	-2.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,547,000	-1.8%	39,620	-0.9%	1.36%	-3.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,448,000	+10.8%	7,010	-1.4%	1.34%	+9.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,392,000	+2.4%	69,989	-2.1%	1.33%	+0.9%
PEP	Sell	PEPSICO INC	$5,330,000	+1.7%	49,007	-0.9%	1.31%	+0.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,325,000	+9.6%	80,273	+7.7%	1.31%	+8.0%
MRK	Buy	MERCK & CO INC	$5,168,000	+9.6%	82,798	+1.2%	1.27%	+8.0%
LMT	Sell	LOCKHEED MARTIN CORP	$5,076,000	-5.0%	21,175	-1.7%	1.25%	-6.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$5,037,000	-2.9%	23,542	+0.9%	1.24%	-4.2%
PAYX	Buy	PAYCHEX INC	$5,033,000	+48.2%	86,958	+52.3%	1.24%	+46.1%
XOM	Buy	EXXON MOBIL CORP	$4,911,000	-0.5%	56,265	+6.8%	1.21%	-1.9%
ABT	Sell	ABBOTT LABS	$4,894,000	+6.4%	115,729	-1.1%	1.20%	+4.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$4,870,000	+123.1%	35,421	+111.3%	1.20%	+120.0%
TWX	Buy	TIME WARNER INC	$4,811,000	+8.6%	60,428	+0.3%	1.18%	+7.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,302,000	+7.3%	5,351	-6.1%	1.06%	+5.8%
BAX	Buy	BAXTER INTL INC	$4,261,000	+562.7%	89,520	+529.1%	1.05%	+551.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,879,000	+22.3%	38,032	-6.1%	0.96%	+20.6%
CVX	Buy	CHEVRON CORP NEW	$3,687,000	+0.7%	35,823	+2.5%	0.91%	-0.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,987,000	-0.9%	67,415	-11.3%	0.74%	-2.4%
RHT	Sell	RED HAT INC	$2,927,000	+10.2%	36,215	-1.0%	0.72%	+8.6%
NDAQ	Buy	NASDAQ INC	$2,881,000	+14.7%	42,650	+9.8%	0.71%	+13.1%
AOS	Sell	SMITH A O	$2,628,000	+11.9%	26,605	-0.2%	0.65%	+10.2%
AVGO	Sell	BROADCOM LTD	$2,598,000	+2.8%	15,060	-7.4%	0.64%	+1.4%
HRS	Sell	HARRIS CORP DEL	$2,527,000	+3.1%	27,586	-6.0%	0.62%	+1.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,469,000	-36.7%	46,585	-33.2%	0.61%	-37.6%
WOOF	Buy	VCA INC	$2,205,000	+192.1%	31,505	+182.2%	0.54%	+187.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,199,000	-5.5%	7,849	-8.6%	0.54%	-7.0%
A	Sell	AGILENT TECHNOLOGIES INC	$2,149,000	-3.6%	45,631	-9.2%	0.53%	-5.0%
OMC	New	OMNICOM GROUP INC	$2,085,000	–	24,530	–	0.51%	–
LOW	Sell	LOWES COS INC	$1,989,000	-17.0%	27,544	-8.9%	0.49%	-18.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,888,000	-9.4%	24,322	-7.1%	0.46%	-10.7%
CERN	Sell	CERNER CORP	$1,788,000	-3.7%	28,945	-8.7%	0.44%	-5.2%
SEE	Buy	SEALED AIR CORP NEW	$1,740,000	+0.4%	37,985	+0.8%	0.43%	-1.2%
TFX	Sell	TELEFLEX INC	$1,716,000	-6.0%	10,210	-0.8%	0.42%	-7.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,660,000	+13.4%	44,115	+6.1%	0.41%	+11.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,625,000	-8.3%	13,185	-0.3%	0.40%	-9.7%
CRM	Sell	SALESFORCE COM INC	$1,610,000	-14.6%	22,573	-4.9%	0.40%	-15.9%
INTU	Sell	INTUIT	$1,474,000	-1.7%	13,397	-0.3%	0.36%	-3.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,469,000	+7.1%	28,875	+0.2%	0.36%	+5.8%
MAS	Sell	MASCO CORP	$1,445,000	+8.6%	42,130	-2.0%	0.36%	+7.2%
VAL	Sell	VALSPAR CORP	$1,430,000	-2.1%	13,485	-0.3%	0.35%	-3.6%
TSCO	Sell	TRACTOR SUPPLY CO	$1,316,000	-28.0%	19,545	-2.5%	0.32%	-28.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,177,000	-5.8%	12,895	-0.3%	0.29%	-7.1%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,168,000	+13.7%	8,170	+0.3%	0.29%	+12.1%
GPC	Buy	GENUINE PARTS CO	$1,164,000	+2.0%	11,590	+2.8%	0.29%	+0.7%
HXL	Buy	HEXCEL CORP NEW	$1,156,000	+7.2%	26,085	+0.8%	0.28%	+5.9%
HDS	Sell	HD SUPPLY HLDGS INC	$1,088,000	-9.0%	34,030	-0.8%	0.27%	-10.4%
PKI	Buy	PERKINELMER INC	$1,085,000	+10.8%	19,330	+3.5%	0.27%	+9.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,050,000	-18.5%	21,183	-8.9%	0.26%	-19.9%
FL	Buy	FOOT LOCKER INC	$1,038,000	+28.8%	15,325	+4.3%	0.26%	+27.4%
PKG	Buy	PACKAGING CORP AMER	$1,031,000	+23.5%	12,685	+1.7%	0.25%	+21.5%
TJX	Sell	TJX COS INC NEW	$1,018,000	-8.4%	13,606	-5.3%	0.25%	-9.7%
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,015,000	–	8,755	–	0.25%	–
SKX	Buy	SKECHERS U S A INCcl a	$926,000	-16.7%	40,435	+8.1%	0.23%	-18.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$915,000	+21.2%	24,460	+14.5%	0.22%	+19.0%
OA	Buy	ORBITAL ATK INC	$898,000	-7.0%	11,775	+3.7%	0.22%	-8.3%
AMSG	Buy	AMSURG CORP	$867,000	-5.9%	12,925	+8.8%	0.21%	-7.4%
HRC	Buy	HILL ROM HLDGS INC	$776,000	+36.1%	12,515	+10.9%	0.19%	+34.5%
CDW	Buy	CDW CORP	$776,000	+23.4%	16,980	+8.1%	0.19%	+21.7%
PII	Buy	POLARIS INDS INC	$769,000	-1.5%	9,930	+3.9%	0.19%	-3.1%
T	Buy	AT&T INC	$758,000	-2.6%	18,655	+3.6%	0.19%	-3.6%
PDCO	Buy	PATTERSON COMPANIES INC	$759,000	-3.1%	16,530	+1.2%	0.19%	-4.6%
R	Sell	RYDER SYS INC	$756,000	+7.2%	11,460	-0.6%	0.19%	+5.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$729,000	-17.4%	13,520	+12.6%	0.18%	-19.0%
BWA	New	BORGWARNER INC	$712,000	–	20,248	–	0.18%	–
STE	New	STERIS PLC	$652,000	–	8,915	–	0.16%	–
LULU	Sell	LULULEMON ATHLETICA INC	$629,000	-27.1%	10,322	-11.6%	0.16%	-28.2%
RAI	Sell	REYNOLDS AMERICAN INC	$624,000	-14.0%	13,231	-1.7%	0.15%	-14.9%
JNJ	Buy	JOHNSON & JOHNSON	$618,000	+6.0%	5,228	+8.8%	0.15%	+4.1%
WSM	Buy	WILLIAMS SONOMA INC	$603,000	-0.2%	11,810	+1.9%	0.15%	-2.0%
ABBV	Buy	ABBVIE INC	$599,000	+8.7%	9,500	+6.7%	0.15%	+6.5%
LLY	Buy	LILLY ELI & CO	$594,000	+6.3%	7,400	+4.2%	0.15%	+4.3%
EXP	New	EAGLE MATERIALS INC	$590,000	–	7,630	–	0.14%	–
KMB	Sell	KIMBERLY CLARK CORP	$584,000	-9.5%	4,628	-1.4%	0.14%	-10.6%
WM	Buy	WASTE MGMT INC DEL	$580,000	-1.2%	9,095	+2.7%	0.14%	-2.7%
KHC	Buy	KRAFT HEINZ CO	$575,000	+4.9%	6,421	+3.7%	0.14%	+3.6%
DOW	Sell	DOW CHEM CO	$571,000	-89.3%	11,025	-89.7%	0.14%	-89.4%
MO	Sell	ALTRIA GROUP INC	$572,000	-9.2%	9,040	-1.1%	0.14%	-10.2%
GE	Buy	GENERAL ELECTRIC CO	$568,000	-5.2%	19,185	+0.8%	0.14%	-6.7%
SCG	Buy	SCANA CORP NEW	$551,000	-1.8%	7,617	+2.7%	0.14%	-2.9%
PFE	Sell	PFIZER INC	$548,000	-5.2%	16,172	-1.5%	0.14%	-6.2%
SO	Buy	SOUTHERN CO	$546,000	+0.7%	10,640	+5.3%	0.13%	-0.7%
PG	Buy	PROCTER AND GAMBLE CO	$546,000	+14.7%	6,080	+8.2%	0.13%	+12.6%
MCD	Sell	MCDONALDS CORP	$532,000	-5.2%	4,608	-1.1%	0.13%	-6.4%
RRD	New	DONNELLEY R R & SONS COwhen issued	$525,000	–	33,405	–	0.13%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$501,000	-11.2%	9,636	-4.6%	0.12%	-12.8%
AEP	Buy	AMERICAN ELEC PWR INC	$496,000	-3.9%	7,723	+4.8%	0.12%	-5.4%
PZZA	New	PAPA JOHNS INTL INC	$453,000	–	5,740	–	0.11%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$454,000	+5.6%	10,530	+6.1%	0.11%	+4.7%
IBM	New	INTERNATIONAL BUSINESS MACHS	$450,000	–	2,835	–	0.11%	–
CSCO	Buy	CISCO SYS INC	$422,000	+25.6%	13,310	+13.5%	0.10%	+23.8%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$416,000	+3.7%	8,185	+5.5%	0.10%	+2.0%
BCE	Buy	BCE INC	$391,000	+3.2%	8,460	+5.6%	0.10%	+1.1%
HPT	Buy	HOSPITALITY PPTYS TR	$376,000	+3.3%	12,660	+0.2%	0.09%	+2.2%
CAT	Buy	CATERPILLAR INC DEL	$360,000	+27.2%	4,055	+8.7%	0.09%	+25.4%
PSA	Buy	PUBLIC STORAGE	$337,000	-4.0%	1,510	+9.8%	0.08%	-5.7%
PCG	Sell	PG&E CORP	$331,000	-5.7%	5,405	-1.5%	0.08%	-8.0%
PPL	Buy	PPL CORP	$320,000	-0.6%	9,265	+8.7%	0.08%	-1.2%
PBI	Sell	PITNEY BOWES INC	$287,000	-6.2%	15,820	-7.8%	0.07%	-6.6%
HCP	Buy	HCP INC	$265,000	+13.7%	6,980	+5.8%	0.06%	+12.1%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$265,000	+7.3%	11,675	-1.7%	0.06%	+4.8%
STWD	Sell	STARWOOD PPTY TR INC	$214,000	+1.4%	9,485	-7.0%	0.05%	0.0%
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-19,925	–	-0.08%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,555	–	-0.11%	–
BC	Exit	BRUNSWICK CORP	$0	–	-13,635	–	-0.15%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-7,545	–	-0.22%	–
SONC	Exit	SONIC CORP	$0	–	-38,925	–	-0.26%	–
CSL	Exit	CARLISLE COS INC	$0	–	-11,045	–	-0.29%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-15,537	–	-0.32%	–

Q2 2016

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORP	$13,902,000	–	295,720	–	3.47%	–
AAPL	New	APPLE INC	$11,630,000	–	121,652	–	2.90%	–
SBUX	New	STARBUCKS CORP	$11,561,000	–	202,386	–	2.89%	–
MSFT	New	MICROSOFT CORP	$11,474,000	–	224,233	–	2.87%	–
FB	New	FACEBOOK INCcl a	$10,905,000	–	95,424	–	2.72%	–
AMGN	New	AMGEN INC	$9,969,000	–	65,523	–	2.49%	–
NKE	New	NIKE INCcl b	$9,657,000	–	174,940	–	2.41%	–
CVS	New	CVS HEALTH CORP	$9,617,000	–	100,456	–	2.40%	–
HD	New	HOME DEPOT INC	$9,175,000	–	71,861	–	2.29%	–
AGN	New	ALLERGAN PLC	$9,042,000	–	39,125	–	2.26%	–
GILD	New	GILEAD SCIENCES INC	$8,376,000	–	100,399	–	2.09%	–
DIS	New	DISNEY WALT CO	$8,272,000	–	84,566	–	2.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,009,000	–	78,098	–	2.00%	–
INTC	New	INTEL CORP	$7,964,000	–	242,783	–	1.99%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$7,948,000	–	156,564	–	1.98%	–
V	New	VISA INC	$7,725,000	–	104,148	–	1.93%	–
SLB	New	SCHLUMBERGER LTD	$7,703,000	–	97,405	–	1.92%	–
RTN	New	RAYTHEON CO	$7,410,000	–	54,502	–	1.85%	–
CELG	New	CELGENE CORP	$7,211,000	–	73,107	–	1.80%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,608,000	–	96,519	–	1.65%	–
MMM	New	3M CO	$6,569,000	–	37,511	–	1.64%	–
MLM	New	MARTIN MARIETTA MATLS INC	$6,480,000	–	33,753	–	1.62%	–
ECL	New	ECOLAB INC	$6,321,000	–	53,296	–	1.58%	–
DD	New	DU PONT E I DE NEMOURS & CO	$5,801,000	–	89,520	–	1.45%	–
BLK	New	BLACKROCK INC	$5,779,000	–	16,871	–	1.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,776,000	–	39,090	–	1.44%	–
HON	New	HONEYWELL INTL INC	$5,664,000	–	48,689	–	1.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,647,000	–	39,995	–	1.41%	–
LMT	New	LOCKHEED MARTIN CORP	$5,344,000	–	21,535	–	1.34%	–
DOW	New	DOW CHEM CO	$5,337,000	–	107,350	–	1.33%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,265,000	–	71,459	–	1.32%	–
PEP	New	PEPSICO INC	$5,241,000	–	49,467	–	1.31%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,185,000	–	23,330	–	1.30%	–
QCOM	New	QUALCOMM INC	$5,155,000	–	96,224	–	1.29%	–
XOM	New	EXXON MOBIL CORP	$4,937,000	–	52,671	–	1.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,918,000	–	7,106	–	1.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,859,000	–	74,538	–	1.21%	–
MRK	New	MERCK & CO INC	$4,714,000	–	81,833	–	1.18%	–
ABT	New	ABBOTT LABS	$4,601,000	–	117,044	–	1.15%	–
TWX	New	TIME WARNER INC	$4,430,000	–	60,236	–	1.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,009,000	–	5,699	–	1.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,900,000	–	69,738	–	0.97%	–
CVX	New	CHEVRON CORP NEW	$3,663,000	–	34,948	–	0.92%	–
PAYX	New	PAYCHEX INC	$3,396,000	–	57,080	–	0.85%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,172,000	–	40,490	–	0.79%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,013,000	–	76,010	–	0.75%	–
RHT	New	RED HAT INC	$2,657,000	–	36,597	–	0.66%	–
AVGO	New	BROADCOM LTD	$2,527,000	–	16,264	–	0.63%	–
NDAQ	New	NASDAQ INC	$2,512,000	–	38,845	–	0.63%	–
HRS	New	HARRIS CORP DEL	$2,450,000	–	29,352	–	0.61%	–
LOW	New	LOWES COS INC	$2,395,000	–	30,249	–	0.60%	–
AOS	New	SMITH A O	$2,349,000	–	26,665	–	0.59%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,328,000	–	8,584	–	0.58%	–
A	New	AGILENT TECHNOLOGIES INC	$2,229,000	–	50,250	–	0.56%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,183,000	–	16,761	–	0.54%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,085,000	–	26,170	–	0.52%	–
CRM	New	SALESFORCE COM INC	$1,885,000	–	23,738	–	0.47%	–
CERN	New	CERNER CORP	$1,856,000	–	31,687	–	0.46%	–
TFX	New	TELEFLEX INC	$1,825,000	–	10,290	–	0.46%	–
TSCO	New	TRACTOR SUPPLY CO	$1,827,000	–	20,039	–	0.46%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,773,000	–	13,220	–	0.44%	–
SEE	New	SEALED AIR CORP NEW	$1,733,000	–	37,695	–	0.43%	–
SNA	New	SNAP ON INC	$1,667,000	–	10,560	–	0.42%	–
INTU	New	INTUIT	$1,500,000	–	13,436	–	0.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,464,000	–	41,565	–	0.37%	–
VAL	New	VALSPAR CORP	$1,461,000	–	13,520	–	0.36%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,371,000	–	28,810	–	0.34%	–
MAS	New	MASCO CORP	$1,330,000	–	42,980	–	0.33%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,288,000	–	23,251	–	0.32%	–
VRSK	New	VERISK ANALYTICS INC	$1,260,000	–	15,537	–	0.32%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,250,000	–	12,935	–	0.31%	–
HDS	New	HD SUPPLY HLDGS INC	$1,195,000	–	34,320	–	0.30%	–
CSL	New	CARLISLE COS INC	$1,167,000	–	11,045	–	0.29%	–
GPC	New	GENUINE PARTS CO	$1,141,000	–	11,270	–	0.28%	–
SKX	New	SKECHERS U S A INCcl a	$1,112,000	–	37,410	–	0.28%	–
TJX	New	TJX COS INC NEW	$1,111,000	–	14,375	–	0.28%	–
HXL	New	HEXCEL CORP NEW	$1,078,000	–	25,885	–	0.27%	–
SONC	New	SONIC CORP	$1,053,000	–	38,925	–	0.26%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,027,000	–	8,145	–	0.26%	–
PKI	New	PERKINELMER INC	$979,000	–	18,670	–	0.24%	–
OA	New	ORBITAL ATK INC	$966,000	–	11,350	–	0.24%	–
AMSG	New	AMSURG CORP	$921,000	–	11,875	–	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$883,000	–	12,010	–	0.22%	–
LULU	New	LULULEMON ATHLETICA INC	$863,000	–	11,675	–	0.22%	–
ASH	New	ASHLAND INC NEW	$866,000	–	7,545	–	0.22%	–
PKG	New	PACKAGING CORP AMER	$835,000	–	12,470	–	0.21%	–
FL	New	FOOT LOCKER INC	$806,000	–	14,690	–	0.20%	–
PDCO	New	PATTERSON COMPANIES INC	$783,000	–	16,340	–	0.20%	–
PII	New	POLARIS INDS INC	$781,000	–	9,555	–	0.20%	–
T	New	AT&T INC	$778,000	–	18,000	–	0.19%	–
WOOF	New	VCA INC	$755,000	–	11,165	–	0.19%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$755,000	–	21,360	–	0.19%	–
RAI	New	REYNOLDS AMERICAN INC	$726,000	–	13,461	–	0.18%	–
R	New	RYDER SYS INC	$705,000	–	11,525	–	0.18%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$664,000	–	11,460	–	0.17%	–
BAX	New	BAXTER INTL INC	$643,000	–	14,230	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$645,000	–	4,693	–	0.16%	–
CDW	New	CDW CORP	$629,000	–	15,705	–	0.16%	–
MO	New	ALTRIA GROUP INC	$630,000	–	9,140	–	0.16%	–
BC	New	BRUNSWICK CORP	$618,000	–	13,635	–	0.15%	–
WSM	New	WILLIAMS SONOMA INC	$604,000	–	11,585	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$599,000	–	19,030	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$587,000	–	8,855	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$583,000	–	4,805	–	0.15%	–
PFE	New	PFIZER INC	$578,000	–	16,422	–	0.14%	–
HRC	New	HILL ROM HLDGS INC	$570,000	–	11,290	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$564,000	–	10,101	–	0.14%	–
MCD	New	MCDONALDS CORP	$561,000	–	4,658	–	0.14%	–
LLY	New	LILLY ELI & CO	$559,000	–	7,100	–	0.14%	–
SCG	New	SCANA CORP NEW	$561,000	–	7,417	–	0.14%	–
ABBV	New	ABBVIE INC	$551,000	–	8,905	–	0.14%	–
KHC	New	KRAFT HEINZ CO	$548,000	–	6,191	–	0.14%	–
SO	New	SOUTHERN CO	$542,000	–	10,105	–	0.14%	–
AEP	New	AMERICAN ELEC PWR INC	$516,000	–	7,368	–	0.13%	–
PG	New	PROCTER & GAMBLE CO	$476,000	–	5,620	–	0.12%	–
NVS	New	NOVARTIS A Gsponsored adr	$458,000	–	5,555	–	0.11%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$430,000	–	9,920	–	0.11%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$401,000	–	7,760	–	0.10%	–
BCE	New	BCE INC	$379,000	–	8,015	–	0.10%	–
HPT	New	HOSPITALITY PPTYS TR	$364,000	–	12,630	–	0.09%	–
PSA	New	PUBLIC STORAGE	$351,000	–	1,375	–	0.09%	–
PCG	New	PG&E CORP	$351,000	–	5,490	–	0.09%	–
RRD	New	DONNELLEY R R & SONS CO	$337,000	–	19,925	–	0.08%	–
CSCO	New	CISCO SYS INC	$336,000	–	11,725	–	0.08%	–
PPL	New	PPL CORP	$322,000	–	8,525	–	0.08%	–
STT	New	STATE STR CORP	$317,000	–	5,875	–	0.08%	–
PBI	New	PITNEY BOWES INC	$306,000	–	17,165	–	0.08%	–
CAT	New	CATERPILLAR INC DEL	$283,000	–	3,730	–	0.07%	–
ILF	New	ISHARES TRlatn amer 40 etf	$268,000	–	10,205	–	0.07%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$247,000	–	11,875	–	0.06%	–
BB	New	BLACKBERRY LTD	$242,000	–	36,100	–	0.06%	–
HCP	New	HCP INC	$233,000	–	6,595	–	0.06%	–
EPP	New	ISHARESmsci pac jp etf	$218,000	–	5,555	–	0.05%	–
STWD	New	STARWOOD PPTY TR INC	$211,000	–	10,195	–	0.05%	–
BKF	New	ISHARESmsci bric indx	$212,000	–	6,935	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-10,135	–	-0.04%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-3,900	–	-0.05%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,000	–	-0.05%	–
HCP	Exit	HCP INC	$0	–	-5,660	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-5,575	–	-0.06%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-6,055	–	-0.06%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-7,550	–	-0.06%	–
BB	Exit	BLACKBERRY LTD	$0	–	-37,100	–	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-4,765	–	-0.07%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-11,125	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-7,825	–	-0.07%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,175	–	-0.07%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-7,195	–	-0.07%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-8,815	–	-0.07%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-18,210	–	-0.07%	–
SSW	Exit	SEASPAN CORP	$0	–	-17,458	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,100	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,290	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,907	–	-0.08%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,925	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-3,300	–	-0.08%	–
BCE	Exit	BCE INC	$0	–	-7,535	–	-0.08%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-12,635	–	-0.08%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-16,585	–	-0.09%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-23,530	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,445	–	-0.10%	–
SCG	Exit	SCANA CORP NEW	$0	–	-6,992	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-6,968	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,800	–	-0.10%	–
VRNT	Exit	VERINT SYS INC	$0	–	-9,535	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,996	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,635	–	-0.11%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-13,910	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,673	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,420	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,315	–	-0.12%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,825	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,115	–	-0.13%	–
STT	Exit	STATE STR CORP	$0	–	-7,433	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-16,022	–	-0.13%	–
MD	Exit	MEDNAX INC	$0	–	-6,870	–	-0.14%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-17,925	–	-0.14%	–
OA	Exit	ORBITAL ATK INC	$0	–	-7,520	–	-0.14%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5,280	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-17,120	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,625	–	-0.15%	–
WOOF	Exit	VCA INC	$0	–	-10,850	–	-0.15%	–
NDAQ	Exit	NASDAQ INC	$0	–	-11,095	–	-0.16%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-13,456	–	-0.16%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-19,815	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,185	–	-0.16%	–
TRN	Exit	TRINITY INDS INC	$0	–	-26,956	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,625	–	-0.16%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-10,500	–	-0.17%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,028	–	-0.17%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,140	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,348	–	-0.18%	–
R	Exit	RYDER SYS INC	$0	–	-9,530	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-22,939	–	-0.20%	–
PKI	Exit	PERKINELMER INC	$0	–	-16,440	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,525	–	-0.21%	–
AMSG	Exit	AMSURG CORP	$0	–	-10,450	–	-0.21%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,925	–	-0.22%	–
JWN	Exit	NORDSTROM INC	$0	–	-11,635	–	-0.22%	–
CSL	Exit	CARLISLE COS INC	$0	–	-9,675	–	-0.22%	–
VAL	Exit	VALSPAR CORP	$0	–	-12,035	–	-0.23%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-24,260	–	-0.23%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-30,280	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,225	–	-0.23%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-19,895	–	-0.24%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-12,127	–	-0.24%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,000	–	-0.25%	–
MAS	Exit	MASCO CORP	$0	–	-38,415	–	-0.26%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-25,380	–	-0.28%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-15,902	–	-0.28%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-22,805	–	-0.29%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-14,250	–	-0.30%	–
TFX	Exit	TELEFLEX INC	$0	–	-9,385	–	-0.31%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-16,071	–	-0.31%	–
PII	Exit	POLARIS INDS INC	$0	–	-11,435	–	-0.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-41,565	–	-0.36%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-13,689	–	-0.37%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-22,923	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-39,444	–	-0.38%	–
SNA	Exit	SNAP ON INC	$0	–	-9,555	–	-0.38%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-11,960	–	-0.39%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-11,205	–	-0.40%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,725	–	-0.40%	–
AOS	Exit	SMITH A O	$0	–	-24,795	–	-0.43%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-35,155	–	-0.44%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-24,775	–	-0.45%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-52,950	–	-0.48%	–
RHT	Exit	RED HAT INC	$0	–	-26,156	–	-0.50%	–
CERN	Exit	CERNER CORP	$0	–	-32,801	–	-0.52%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-25,059	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,301	–	-0.56%	–
LOW	Exit	LOWES COS INC	$0	–	-32,275	–	-0.59%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-8,998	–	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,435	–	-0.60%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-44,856	–	-0.61%	–
PAYX	Exit	PAYCHEX INC	$0	–	-49,855	–	-0.63%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-81,624	–	-0.66%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-38,856	–	-0.67%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-52,446	–	-0.68%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-86,174	–	-0.73%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,278	–	-0.74%	–
MS	Exit	MORGAN STANLEY	$0	–	-102,732	–	-0.85%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-39,710	–	-0.91%	–
ABT	Exit	ABBOTT LABS	$0	–	-90,594	–	-0.96%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-92,722	–	-1.18%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-114,385	–	-1.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-83,211	–	-1.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-50,989	–	-1.27%	–
DOW	Exit	DOW CHEM CO	$0	–	-114,475	–	-1.28%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-70,651	–	-1.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-39,891	–	-1.29%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-73,680	–	-1.30%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-131,990	–	-1.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-117,781	–	-1.35%	–
BLK	Exit	BLACKROCK INC	$0	–	-17,770	–	-1.40%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-102,164	–	-1.41%	–
MMM	Exit	3M CO	$0	–	-39,998	–	-1.50%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-66,109	–	-1.55%	–
ECL	Exit	ECOLAB INC	$0	–	-53,951	–	-1.56%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-89,477	–	-1.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-112,691	–	-1.60%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-65,991	–	-1.60%	–
RTN	Exit	RAYTHEON CO	$0	–	-57,170	–	-1.65%	–
EMC	Exit	E M C CORP MASS	$0	–	-267,606	–	-1.71%	–
INTC	Exit	INTEL CORP	$0	–	-224,626	–	-1.79%	–
BXLT	Exit	BAXALTA INC	$0	–	-217,518	–	-1.81%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-160,941	–	-1.83%	–
NVDA	Exit	NVIDIA CORP	$0	–	-299,336	–	-1.95%	–
V	Exit	VISA INC	$0	–	-107,247	–	-1.97%	–
CELG	Exit	CELGENE CORP	$0	–	-73,999	–	-2.11%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-116,898	–	-2.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-76,836	–	-2.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-98,815	–	-2.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-87,260	–	-2.35%	–
AMGN	Exit	AMGEN INC	$0	–	-68,633	–	-2.51%	–
NKE	Exit	NIKE INCcl b	$0	–	-80,796	–	-2.62%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-105,989	–	-2.70%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-104,296	–	-2.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-233,003	–	-2.72%	–
AGN	Exit	ALLERGAN PLC	$0	–	-39,579	–	-2.84%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-217,432	–	-3.26%	–
AAPL	Exit	APPLE INC	$0	–	-127,256	–	-3.70%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$14,036,000	-13.4%	127,256	-1.5%	3.70%	-5.5%
SBUX	Sell	STARBUCKS CORP	$12,358,000	+5.3%	217,432	-0.7%	3.26%	+14.8%
AGN	Sell	ALLERGAN PLC	$10,758,000	-10.7%	39,579	-0.3%	2.84%	-2.6%
MSFT	Buy	MICROSOFT CORP	$10,324,000	+0.6%	233,003	+0.2%	2.72%	+9.7%
GILD	Sell	GILEAD SCIENCES INC	$10,240,000	-16.4%	104,296	-0.3%	2.70%	-8.8%
CVS	Sell	CVS HEALTH CORP	$10,226,000	-8.4%	105,989	-0.4%	2.70%	-0.1%
NKE	Sell	NIKE INCcl b	$9,936,000	+13.2%	80,796	-0.6%	2.62%	+23.4%
AMGN	Sell	AMGEN INC	$9,511,000	-9.9%	68,633	-0.2%	2.51%	-1.8%
DIS	Buy	DISNEY WALT CO	$8,918,000	-8.1%	87,260	+2.7%	2.35%	+0.3%
FB	Sell	FACEBOOK INCcl a	$8,883,000	+4.2%	98,815	-0.6%	2.34%	+13.7%
HD	Sell	HOME DEPOT INC	$8,873,000	+2.6%	76,836	-1.2%	2.34%	+12.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$8,073,000	+36.2%	116,898	+37.7%	2.13%	+48.5%
CELG	Sell	CELGENE CORP	$8,005,000	-6.8%	73,999	-0.3%	2.11%	+1.7%
V	Buy	VISA INC	$7,471,000	+3.8%	107,247	+0.1%	1.97%	+13.2%
NVDA	Sell	NVIDIA CORP	$7,379,000	+21.9%	299,336	-0.6%	1.95%	+33.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$6,935,000	-10.1%	160,941	-1.0%	1.83%	-1.9%
BXLT	New	BAXALTA INC	$6,868,000	–	217,518	–	1.81%	–
INTC	Buy	INTEL CORP	$6,770,000	+0.4%	224,626	+1.3%	1.79%	+9.5%
EMC	Buy	E M C CORP MASS	$6,467,000	-8.0%	267,606	+0.4%	1.71%	+0.3%
RTN	Sell	RAYTHEON CO	$6,247,000	+13.3%	57,170	-0.8%	1.65%	+23.6%
NVS	Buy	NOVARTIS A Gsponsored adr	$6,066,000	-6.4%	65,991	+0.1%	1.60%	+2.0%
QCOM	Sell	QUALCOMM INC	$6,055,000	-14.3%	112,691	-0.1%	1.60%	-6.6%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$5,948,000	-17.3%	89,477	+0.9%	1.57%	-9.8%
ECL	Buy	ECOLAB INC	$5,920,000	-2.5%	53,951	+0.4%	1.56%	+6.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$5,883,000	-19.6%	66,109	+0.3%	1.55%	-12.3%
MMM	Buy	3M CO	$5,670,000	-7.3%	39,998	+0.9%	1.50%	+1.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,335,000	-7.1%	102,164	+0.8%	1.41%	+1.3%
BLK	Buy	BLACKROCK INC	$5,286,000	-13.6%	17,770	+0.5%	1.40%	-5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,125,000	-5.2%	117,781	+1.5%	1.35%	+3.4%
HLS	Buy	HEALTHSOUTH CORP	$5,064,000	+510.9%	131,990	+633.7%	1.34%	+565.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$4,943,000	+9.5%	73,680	+0.8%	1.30%	+19.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,878,000	-4.7%	39,891	+1.1%	1.29%	+4.0%
SLB	Buy	SCHLUMBERGER LTD	$4,873,000	-19.7%	70,651	+0.4%	1.29%	-12.5%
DOW	Buy	DOW CHEM CO	$4,854,000	-16.6%	114,475	+0.6%	1.28%	-9.1%
HON	Buy	HONEYWELL INTL INC	$4,828,000	-6.1%	50,989	+1.1%	1.27%	+2.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,733,000	-13.1%	83,211	-8.1%	1.25%	-5.2%
BK	Sell	BANK NEW YORK MELLON CORP	$4,478,000	-9.4%	114,385	-2.9%	1.18%	-1.2%
DD	Buy	DU PONT E I DE NEMOURS & CO	$4,470,000	-23.7%	92,722	+1.3%	1.18%	-16.7%
ABT	Buy	ABBOTT LABS	$3,644,000	-17.1%	90,594	+1.2%	0.96%	-9.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,458,000	-12.5%	39,710	-1.3%	0.91%	-4.5%
MS	Buy	MORGAN STANLEY	$3,236,000	-14.9%	102,732	+4.8%	0.85%	-7.2%
CVX	Buy	CHEVRON CORP NEW	$2,783,000	-16.9%	35,278	+1.6%	0.74%	-9.4%
CBRE	Sell	CBRE GROUP INCcl a	$2,758,000	-16.1%	86,174	-3.1%	0.73%	-8.5%
MRK	Buy	MERCK & CO INC NEW	$2,591,000	+6.0%	52,446	+22.2%	0.68%	+15.5%
IAC	Sell	IAC INTERACTIVECORP	$2,536,000	-19.0%	38,856	-1.1%	0.67%	-11.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,521,000	+24.7%	81,624	-2.3%	0.66%	+36.0%
PAYX	Buy	PAYCHEX INC	$2,374,000	+456.0%	49,855	+447.3%	0.63%	+508.7%
BRCM	Sell	BROADCOM CORPcl a	$2,307,000	-2.1%	44,856	-2.0%	0.61%	+6.8%
UNH	New	UNITEDHEALTH GROUP INC	$2,255,000	–	19,435	–	0.60%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,250,000	+9.3%	8,998	-1.2%	0.59%	+19.3%
LOW	Sell	LOWES COS INC	$2,240,000	+1.9%	32,275	-1.7%	0.59%	+11.1%
XOM	Buy	EXXON MOBIL CORP	$2,104,000	-9.8%	28,301	+1.0%	0.56%	-1.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,988,000	-1.8%	25,059	-1.5%	0.52%	+7.1%
CERN	Sell	CERNER CORP	$1,967,000	-14.6%	32,801	-1.7%	0.52%	-7.0%
RHT	Sell	RED HAT INC	$1,880,000	-7.1%	26,156	-1.8%	0.50%	+1.2%
A	Buy	AGILENT TECHNOLOGIES INC	$1,818,000	-9.6%	52,950	+1.6%	0.48%	-1.4%
CRM	Sell	SALESFORCE COM INC	$1,720,000	-1.7%	24,775	-1.4%	0.45%	+7.3%
SEE	Sell	SEALED AIR CORP NEW	$1,648,000	-12.4%	35,155	-3.9%	0.44%	-4.4%
AOS	Sell	SMITH A O	$1,616,000	-12.1%	24,795	-3.0%	0.43%	-4.0%
ILMN	Sell	ILLUMINA INC	$1,534,000	-21.0%	8,725	-1.9%	0.40%	-13.8%
SKX	Sell	SKECHERS U S A INCcl a	$1,502,000	+21.0%	11,205	-0.9%	0.40%	+32.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,493,000	-12.6%	11,960	-0.5%	0.39%	-4.8%
SNA	Sell	SNAP ON INC	$1,442,000	-6.0%	9,555	-0.8%	0.38%	+2.7%
ORCL	Sell	ORACLE CORP	$1,427,000	-79.2%	39,444	-76.9%	0.38%	-77.3%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,406,000	+15.0%	22,923	-1.8%	0.37%	+25.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,389,000	-47.4%	13,689	-35.4%	0.37%	-42.7%
PII	Sell	POLARIS INDS INC	$1,371,000	-19.6%	11,435	-0.7%	0.36%	-12.3%
VRSK	New	VERISK ANALYTICS INC	$1,188,000	–	16,071	–	0.31%	–
TFX	Sell	TELEFLEX INC	$1,166,000	-9.3%	9,385	-1.1%	0.31%	-1.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,126,000	+7.6%	14,250	-0.7%	0.30%	+17.4%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,105,000	-7.8%	22,805	-0.8%	0.29%	+0.7%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,053,000	–	15,902	–	0.28%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,048,000	-13.8%	25,380	-1.3%	0.28%	-5.8%
MAS	New	MASCO CORP	$967,000	–	38,415	–	0.26%	–
FL	Sell	FOOT LOCKER INC	$936,000	+6.7%	13,000	-0.7%	0.25%	+16.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$928,000	-31.8%	12,127	-1.0%	0.24%	-25.5%
HXL	Buy	HEXCEL CORP NEW	$892,000	-0.7%	19,895	+10.2%	0.24%	+8.3%
LMT	Buy	LOCKHEED MARTIN CORP	$876,000	+14.5%	4,225	+2.7%	0.23%	+24.9%
HDS	Sell	HD SUPPLY HLDGS INC	$867,000	-19.2%	30,280	-0.7%	0.23%	-11.9%
VAL	Sell	VALSPAR CORP	$865,000	-13.0%	12,035	-0.9%	0.23%	-5.4%
CSL	Sell	CARLISLE COS INC	$845,000	-13.4%	9,675	-0.7%	0.22%	-5.5%
JWN	Sell	NORDSTROM INC	$834,000	-4.7%	11,635	-1.0%	0.22%	+3.8%
GPC	Sell	GENUINE PARTS CO	$823,000	-8.2%	9,925	-0.9%	0.22%	0.0%
AMSG	Sell	AMSURG CORP	$812,000	+10.0%	10,450	-0.9%	0.21%	+19.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$801,000	-8.8%	13,525	+2.5%	0.21%	-0.9%
PKI	Sell	PERKINELMER INC	$756,000	-13.0%	16,440	-0.5%	0.20%	-4.8%
T	Buy	AT&T INC	$747,000	+4.5%	22,939	+13.9%	0.20%	+13.9%
R	Buy	RYDER SYS INC	$706,000	-11.3%	9,530	+4.6%	0.19%	-3.6%
GOOG	Sell	GOOGLE INCcl c	$694,000	-81.7%	1,140	-84.4%	0.18%	-80.1%
KMB	Sell	KIMBERLY CLARK CORP	$692,000	+1.8%	6,348	-1.1%	0.18%	+10.9%
GOOGL	Sell	GOOGLE INCcl a	$656,000	-80.4%	1,028	-83.4%	0.17%	-78.7%
PKG	Sell	PACKAGING CORP AMER	$632,000	-4.0%	10,500	-0.2%	0.17%	+5.0%
JNJ	Sell	JOHNSON & JOHNSON	$618,000	-5.5%	6,625	-1.3%	0.16%	+3.2%
TRN	Sell	TRINITY INDS INC	$611,000	-16.0%	26,956	-2.0%	0.16%	-8.5%
LLY	Buy	LILLY ELI & CO	$601,000	+0.3%	7,185	+0.1%	0.16%	+9.7%
AMN	New	AMN HEALTHCARE SERVICES INC	$595,000	–	19,815	–	0.16%	–
RAI	Buy	REYNOLDS AMERICAN INC	$596,000	+24.9%	13,456	+110.6%	0.16%	+36.5%
NDAQ	New	NASDAQ INC	$592,000	–	11,095	–	0.16%	–
WOOF	New	VCA INC	$571,000	–	10,850	–	0.15%	–
BAX	Buy	BAXTER INTL INC	$562,000	+17.3%	17,120	+149.9%	0.15%	+27.6%
TSCO	New	TRACTOR SUPPLY CO	$559,000	–	6,625	–	0.15%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$545,000	–	5,280	–	0.14%	–
OA	New	ORBITAL ATK INC	$540,000	–	7,520	–	0.14%	–
ADT	Sell	THE ADT CORPORATION	$536,000	-19.4%	17,925	-9.5%	0.14%	-12.4%
MD	New	MEDNAX INC	$528,000	–	6,870	–	0.14%	–
PFE	Buy	PFIZER INC	$503,000	-1.8%	16,022	+4.9%	0.13%	+7.3%
MO	Buy	ALTRIA GROUP INC	$496,000	+16.4%	9,115	+4.7%	0.13%	+27.2%
GE	Sell	GENERAL ELECTRIC CO	$462,000	-6.7%	18,315	-1.6%	0.12%	+1.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$463,000	-3.7%	6,825	-11.5%	0.12%	+5.2%
ABBV	Sell	ABBVIE INC	$458,000	-20.3%	8,420	-1.6%	0.12%	-12.9%
MCD	Sell	MCDONALDS CORP	$460,000	+1.1%	4,673	-2.4%	0.12%	+10.0%
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$456,000	–	13,910	–	0.12%	–
WM	Sell	WASTE MGMT INC DEL	$430,000	+5.4%	8,635	-2.0%	0.11%	+15.2%
KHC	New	KRAFT HEINZ CO	$423,000	–	5,996	–	0.11%	–
AEP	Buy	AMERICAN ELEC PWR INC	$396,000	+18.9%	6,968	+11.0%	0.10%	+29.6%
SCG	Sell	SCANA CORP NEW	$393,000	+8.9%	6,992	-2.0%	0.10%	+19.5%
PG	Sell	PROCTER & GAMBLE CO	$392,000	-9.0%	5,445	-1.2%	0.10%	-1.0%
WETF	Sell	WISDOMTREE INVTS INC	$380,000	-33.6%	23,530	-9.6%	0.10%	-27.5%
HPT	Sell	HOSPITALITY PPTYS TR	$323,000	-12.9%	12,635	-1.7%	0.08%	-5.6%
BCE	Sell	BCE INC	$309,000	-5.2%	7,535	-1.6%	0.08%	+3.8%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$307,000	-20.5%	2,925	-7.4%	0.08%	-12.9%
COP	Sell	CONOCOPHILLIPS	$283,000	-39.4%	5,907	-22.3%	0.08%	-33.6%
PSA	Sell	PUBLIC STORAGE	$273,000	+10.5%	1,290	-3.7%	0.07%	+20.0%
CSCO	New	CISCO SYS INC	$265,000	–	10,100	–	0.07%	–
RRD	Buy	DONNELLEY R R & SONS CO	$265,000	-4.7%	18,210	+14.1%	0.07%	+4.5%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$261,000	+18.1%	7,195	+13.8%	0.07%	+30.2%
CXW	Buy	CORRECTIONS CORP AMER NEW	$260,000	+2.4%	8,815	+14.7%	0.07%	+13.1%
PPL	Sell	PPL CORP	$257,000	+9.4%	7,825	-1.9%	0.07%	+19.3%
PCG	New	PG&E CORP	$252,000	–	4,765	–	0.07%	–
HCP	Sell	HCP INC	$211,000	+0.5%	5,660	-1.7%	0.06%	+9.8%
SNH	New	SENIOR HSG PPTYS TRsh ben int	$164,000	–	10,135	–	0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,440	–	-0.05%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-7,665	–	-0.06%	–
IP	Exit	INTL PAPER CO	$0	–	-5,550	–	-0.06%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-6,085	–	-0.06%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-12,505	–	-0.06%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-7,000	–	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-5,472	–	-0.11%	–
MTW	Exit	MANITOWOC INC	$0	–	-43,040	–	-0.20%	–
TREX	Exit	TREX CO INC	$0	–	-19,320	–	-0.23%	–
CYT	Exit	CYTEC INDS INC	$0	–	-18,440	–	-0.27%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-11,265	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-48,495	–	-0.91%	–
PX	Exit	PRAXAIR INC	$0	–	-53,459	–	-1.55%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-321,109	–	-1.81%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,201,000	–	129,169	–	3.92%	–
GILD	New	GILEAD SCIENCES INC	$12,243,000	–	104,566	–	2.96%	–
AGN	New	ALLERGAN PLC	$12,047,000	–	39,697	–	2.92%	–
SBUX	New	STARBUCKS CORP	$11,737,000	–	218,918	–	2.84%	–
CVS	New	CVS HEALTH CORP	$11,164,000	–	106,441	–	2.70%	–
AMGN	New	AMGEN INC	$10,561,000	–	68,794	–	2.56%	–
MSFT	New	MICROSOFT CORP	$10,265,000	–	232,504	–	2.48%	–
DIS	New	DISNEY WALT CO	$9,701,000	–	84,997	–	2.35%	–
NKE	New	NIKE INCcl b	$8,778,000	–	81,263	–	2.12%	–
HD	New	HOME DEPOT INC	$8,644,000	–	77,778	–	2.09%	–
CELG	New	CELGENE CORP	$8,586,000	–	74,189	–	2.08%	–
FB	New	FACEBOOK INCcl a	$8,524,000	–	99,384	–	2.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$7,711,000	–	162,592	–	1.87%	–
SYMC	New	SYMANTEC CORP	$7,466,000	–	321,109	–	1.81%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,315,000	–	65,938	–	1.77%	–
V	New	VISA INC	$7,196,000	–	107,173	–	1.74%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$7,194,000	–	88,715	–	1.74%	–
QCOM	New	QUALCOMM INC	$7,068,000	–	112,856	–	1.71%	–
EMC	New	E M C CORP MASS	$7,031,000	–	266,446	–	1.70%	–
ORCL	New	ORACLE CORP	$6,877,000	–	170,641	–	1.66%	–
INTC	New	INTEL CORP	$6,742,000	–	221,661	–	1.63%	–
NVS	New	NOVARTIS A Gsponsored adr	$6,483,000	–	65,922	–	1.57%	–
PX	New	PRAXAIR INC	$6,391,000	–	53,459	–	1.55%	–
MMM	New	3M CO	$6,119,000	–	39,653	–	1.48%	–
BLK	New	BLACKROCK INC	$6,115,000	–	17,674	–	1.48%	–
ECL	New	ECOLAB INC	$6,074,000	–	53,719	–	1.47%	–
SLB	New	SCHLUMBERGER LTD	$6,068,000	–	70,398	–	1.47%	–
NVDA	New	NVIDIA CORP	$6,054,000	–	301,018	–	1.46%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$5,928,000	–	84,901	–	1.44%	–
DD	New	DU PONT E I DE NEMOURS & CO	$5,855,000	–	91,558	–	1.42%	–
DOW	New	DOW CHEM CO	$5,822,000	–	113,778	–	1.41%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,744,000	–	101,303	–	1.39%	–
RTN	New	RAYTHEON CO	$5,513,000	–	57,619	–	1.33%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,447,000	–	90,565	–	1.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,408,000	–	116,029	–	1.31%	–
HON	New	HONEYWELL INTL INC	$5,143,000	–	50,433	–	1.24%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,121,000	–	39,465	–	1.24%	–
BK	New	BANK NEW YORK MELLON CORP	$4,942,000	–	117,751	–	1.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,516,000	–	73,061	–	1.09%	–
ABT	New	ABBOTT LABS	$4,394,000	–	89,536	–	1.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,950,000	–	40,217	–	0.96%	–
GOOG	New	GOOGLE INCcl c	$3,800,000	–	7,300	–	0.92%	–
MS	New	MORGAN STANLEY	$3,803,000	–	98,034	–	0.92%	–
TROW	New	PRICE T ROWE GROUP INC	$3,770,000	–	48,495	–	0.91%	–
GOOGL	New	GOOGLE INCcl a	$3,355,000	–	6,211	–	0.81%	–
CVX	New	CHEVRON CORP NEW	$3,350,000	–	34,729	–	0.81%	–
CBRE	New	CBRE GROUP INCcl a	$3,289,000	–	88,889	–	0.80%	–
IAC	New	IAC INTERACTIVECORP	$3,129,000	–	39,277	–	0.76%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,643,000	–	21,205	–	0.64%	–
MRK	New	MERCK & CO INC NEW	$2,444,000	–	42,925	–	0.59%	–
BRCM	New	BROADCOM CORPcl a	$2,356,000	–	45,756	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$2,332,000	–	28,026	–	0.56%	–
CERN	New	CERNER CORP	$2,304,000	–	33,355	–	0.56%	–
LOW	New	LOWES COS INC	$2,198,000	–	32,819	–	0.53%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,059,000	–	9,108	–	0.50%	–
RHT	New	RED HAT INC	$2,023,000	–	26,640	–	0.49%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,024,000	–	25,445	–	0.49%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,022,000	–	83,538	–	0.49%	–
A	New	AGILENT TECHNOLOGIES INC	$2,011,000	–	52,141	–	0.49%	–
ILMN	New	ILLUMINA INC	$1,942,000	–	8,894	–	0.47%	–
SEE	New	SEALED AIR CORP NEW	$1,881,000	–	36,600	–	0.46%	–
AOS	New	SMITH A O	$1,839,000	–	25,550	–	0.44%	–
CRM	New	SALESFORCE COM INC	$1,749,000	–	25,119	–	0.42%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,709,000	–	12,025	–	0.41%	–
PII	New	POLARIS INDS INC	$1,705,000	–	11,517	–	0.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,699,000	–	41,565	–	0.41%	–
SNA	New	SNAP ON INC	$1,534,000	–	9,630	–	0.37%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$1,360,000	–	12,244	–	0.33%	–
HAR	New	HARMAN INTL INDS INC	$1,340,000	–	11,265	–	0.32%	–
TFX	New	TELEFLEX INC	$1,285,000	–	9,485	–	0.31%	–
SKX	New	SKECHERS U S A INCcl a	$1,241,000	–	11,305	–	0.30%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,223,000	–	23,353	–	0.30%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,216,000	–	25,705	–	0.29%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$1,198,000	–	22,985	–	0.29%	–
CYT	New	CYTEC INDS INC	$1,116,000	–	18,440	–	0.27%	–
HDS	New	HD SUPPLY HLDGS INC	$1,073,000	–	30,495	–	0.26%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,046,000	–	14,350	–	0.25%	–
VAL	New	VALSPAR CORP	$994,000	–	12,150	–	0.24%	–
CSL	New	CARLISLE COS INC	$976,000	–	9,745	–	0.24%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$962,000	–	24,260	–	0.23%	–
TREX	New	TREX CO INC	$955,000	–	19,320	–	0.23%	–
HXL	New	HEXCEL CORP NEW	$898,000	–	18,060	–	0.22%	–
GPC	New	GENUINE PARTS CO	$897,000	–	10,020	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$878,000	–	13,190	–	0.21%	–
FL	New	FOOT LOCKER INC	$877,000	–	13,095	–	0.21%	–
JWN	New	NORDSTROM INC	$875,000	–	11,750	–	0.21%	–
PKI	New	PERKINELMER INC	$869,000	–	16,515	–	0.21%	–
MTW	New	MANITOWOC INC	$844,000	–	43,040	–	0.20%	–
HLS	New	HEALTHSOUTH CORP	$829,000	–	17,990	–	0.20%	–
R	New	RYDER SYS INC	$796,000	–	9,110	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$765,000	–	4,115	–	0.18%	–
AMSG	New	AMSURG CORP	$738,000	–	10,545	–	0.18%	–
TRN	New	TRINITY INDS INC	$727,000	–	27,516	–	0.18%	–
T	New	AT&T INC	$715,000	–	20,139	–	0.17%	–
KMB	New	KIMBERLY CLARK CORP	$680,000	–	6,418	–	0.16%	–
ADT	New	THE ADT CORPORATION	$665,000	–	19,815	–	0.16%	–
PKG	New	PACKAGING CORP AMER	$658,000	–	10,525	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$654,000	–	6,710	–	0.16%	–
LLY	New	LILLY ELI & CO	$599,000	–	7,180	–	0.14%	–
VRNT	New	VERINT SYS INC	$579,000	–	9,535	–	0.14%	–
ABBV	New	ABBVIE INC	$575,000	–	8,560	–	0.14%	–
WETF	New	WISDOMTREE INVTS INC	$572,000	–	26,040	–	0.14%	–
STT	New	STATE STR CORP	$572,000	–	7,433	–	0.14%	–
PFE	New	PFIZER INC	$512,000	–	15,277	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$495,000	–	18,615	–	0.12%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$481,000	–	7,710	–	0.12%	–
BAX	New	BAXTER INTL INC	$479,000	–	6,850	–	0.12%	–
RAI	New	REYNOLDS AMERICAN INC	$477,000	–	6,389	–	0.12%	–
COP	New	CONOCOPHILLIPS	$467,000	–	7,607	–	0.11%	–
KRFT	New	KRAFT FOODS GROUP INC	$466,000	–	5,472	–	0.11%	–
MCD	New	MCDONALDS CORP	$455,000	–	4,788	–	0.11%	–
PG	New	PROCTER & GAMBLE CO	$431,000	–	5,510	–	0.10%	–
PAYX	New	PAYCHEX INC	$427,000	–	9,110	–	0.10%	–
MO	New	ALTRIA GROUP INC	$426,000	–	8,702	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$408,000	–	8,810	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$405,000	–	4,800	–	0.10%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$386,000	–	3,160	–	0.09%	–
HPT	New	HOSPITALITY PPTYS TR	$371,000	–	12,860	–	0.09%	–
SCG	New	SCANA CORP NEW	$361,000	–	7,132	–	0.09%	–
PBI	New	PITNEY BOWES INC	$345,000	–	16,585	–	0.08%	–
AEP	New	AMERICAN ELEC PWR INC	$333,000	–	6,278	–	0.08%	–
SSW	New	SEASPAN CORP	$329,000	–	17,458	–	0.08%	–
ILF	New	ISHARES TRlatn amer 40 etf	$332,000	–	11,125	–	0.08%	–
BCE	New	BCE INC	$326,000	–	7,660	–	0.08%	–
PEP	New	PEPSICO INC	$308,000	–	3,300	–	0.08%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$310,000	–	7,000	–	0.08%	–
BB	New	BLACKBERRY LTD	$303,000	–	37,100	–	0.07%	–
BKF	New	ISHARESmsci bric indx	$283,000	–	7,550	–	0.07%	–
RRD	New	DONNELLEY R R & SONS CO	$278,000	–	15,965	–	0.07%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$265,000	–	6,085	–	0.06%	–
CVA	New	COVANTA HLDG CORP	$265,000	–	12,505	–	0.06%	–
IP	New	INTL PAPER CO	$264,000	–	5,550	–	0.06%	–
EPP	New	ISHARESmsci pac jp etf	$263,000	–	6,055	–	0.06%	–
CXW	New	CORRECTIONS CORP AMER NEW	$254,000	–	7,685	–	0.06%	–
PSA	New	PUBLIC STORAGE	$247,000	–	1,340	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$247,000	–	5,175	–	0.06%	–
TAL	New	TAL INTL GROUP INC	$242,000	–	7,665	–	0.06%	–
BHI	New	BAKER HUGHES INC	$241,000	–	3,900	–	0.06%	–
PPL	New	PPL CORP	$235,000	–	7,975	–	0.06%	–
WFC	New	WELLS FARGO & CO NEW	$225,000	–	4,000	–	0.05%	–
KO	New	COCA COLA CO	$219,000	–	5,575	–	0.05%	–
BP	New	BP PLCsponsored adr	$217,000	–	5,440	–	0.05%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$221,000	–	6,325	–	0.05%	–
HCP	New	HCP INC	$210,000	–	5,760	–	0.05%	–

Q3 2014

			Value		Shares		↓ Weighting
HCP	Exit	HCP INC	$0	–	-4,825	–	-0.05%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-5,020	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,016	–	-0.05%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-17,905	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5,110	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-5,350	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,610	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-5,858	–	-0.06%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-14,735	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,540	–	-0.06%	–
ESV	Exit	ENSCO PLC	$0	–	-5,035	–	-0.06%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-11,380	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-3,300	–	-0.07%	–
BCE	Exit	BCE INC	$0	–	-6,605	–	-0.07%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-10,030	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-8,900	–	-0.07%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-8,117	–	-0.08%	–
SCG	Exit	SCANA CORP NEW	$0	–	-6,135	–	-0.08%	–
SSW	Exit	SEASPAN CORP	$0	–	-14,709	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,505	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,985	–	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-5,940	–	-0.08%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-6,085	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,800	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-6,660	–	-0.08%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-13,565	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,850	–	-0.09%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,440	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,188	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,919	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,785	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,125	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,363	–	-0.10%	–
TREX	Exit	TREX CO INC	$0	–	-15,900	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,195	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,285	–	-0.11%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-12,000	–	-0.11%	–
AAN	Exit	AARONS INC	$0	–	-13,715	–	-0.11%	–
STT	Exit	STATE STR CORP	$0	–	-7,433	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,130	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,120	–	-0.14%	–
LO	Exit	LORILLARD INC	$0	–	-9,750	–	-0.14%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-16,215	–	-0.15%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-17,245	–	-0.18%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-17,815	–	-0.20%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-15,060	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-25,371	–	-0.21%	–
PETM	Exit	PETSMART INC	$0	–	-15,955	–	-0.22%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-13,415	–	-0.22%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-21,130	–	-0.22%	–
PKI	Exit	PERKINELMER INC	$0	–	-21,175	–	-0.23%	–
DCI	Exit	DONALDSON INC	$0	–	-23,595	–	-0.23%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-10,829	–	-0.23%	–
JWN	Exit	NORDSTROM INC	$0	–	-15,045	–	-0.24%	–
R	Exit	RYDER SYS INC	$0	–	-11,835	–	-0.24%	–
XLNX	Exit	XILINX INC	$0	–	-22,249	–	-0.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-18,305	–	-0.24%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-20,446	–	-0.25%	–
CSL	Exit	CARLISLE COS INC	$0	–	-12,575	–	-0.25%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-16,015	–	-0.25%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-14,145	–	-0.25%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-38,845	–	-0.25%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,720	–	-0.26%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-15,010	–	-0.26%	–
VAL	Exit	VALSPAR CORP	$0	–	-15,570	–	-0.27%	–
TEX	Exit	TEREX CORP NEW	$0	–	-28,980	–	-0.27%	–
ALTR	Exit	ALTERA CORP	$0	–	-34,800	–	-0.28%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-8,890	–	-0.28%	–
CYT	Exit	CYTEC INDS INC	$0	–	-11,880	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-26,113	–	-0.29%	–
TFX	Exit	TELEFLEX INC	$0	–	-12,310	–	-0.30%	–
FMC	Exit	F M C CORP	$0	–	-18,490	–	-0.30%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-45,620	–	-0.31%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-29,240	–	-0.31%	–
CELG	Exit	CELGENE CORP	$0	–	-16,556	–	-0.33%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-9,609	–	-0.33%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-29,305	–	-0.33%	–
SNA	Exit	SNAP ON INC	$0	–	-12,350	–	-0.34%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-15,545	–	-0.34%	–
KATE	Exit	KATE SPADE & CO	$0	–	-40,186	–	-0.35%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-14,320	–	-0.35%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-45,990	–	-0.36%	–
AOS	Exit	SMITH A O	$0	–	-32,405	–	-0.37%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-24,611	–	-0.38%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-26,090	–	-0.40%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-26,202	–	-0.40%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-47,673	–	-0.41%	–
PII	Exit	POLARIS INDS INC	$0	–	-13,933	–	-0.42%	–
CERN	Exit	CERNER CORP	$0	–	-35,271	–	-0.42%	–
PNR	Exit	PENTAIR PLC	$0	–	-26,109	–	-0.43%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-34,373	–	-0.45%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-25,275	–	-0.46%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-91,195	–	-0.47%	–
EMC	Exit	E M C CORP MASS	$0	–	-79,374	–	-0.48%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-93,291	–	-0.48%	–
MAS	Exit	MASCO CORP	$0	–	-117,026	–	-0.60%	–
TRN	Exit	TRINITY INDS INC	$0	–	-69,435	–	-0.70%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-24,246	–	-0.70%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-97,015	–	-0.72%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-46,924	–	-0.75%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-69,711	–	-0.76%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,092	–	-0.84%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,328	–	-0.89%	–
RTN	Exit	RAYTHEON CO	$0	–	-43,132	–	-0.92%	–
DOX	Exit	AMDOCS LTD	$0	–	-89,336	–	-0.95%	–
PHM	Exit	PULTE GROUP INC	$0	–	-206,214	–	-0.96%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-39,104	–	-0.98%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-7,311	–	-0.98%	–
ABT	Exit	ABBOTT LABS	$0	–	-107,625	–	-1.01%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-7,651	–	-1.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-55,552	–	-1.08%	–
NLSN	Exit	NIELSEN N V	$0	–	-100,646	–	-1.12%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-91,591	–	-1.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-57,278	–	-1.22%	–
DOW	Exit	DOW CHEM CO	$0	–	-104,801	–	-1.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-42,094	–	-1.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-48,214	–	-1.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-141,555	–	-1.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-123,259	–	-1.39%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-79,302	–	-1.40%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-121,493	–	-1.45%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-71,167	–	-1.48%	–
MMM	Exit	3M CO	$0	–	-45,777	–	-1.51%	–
BLK	Exit	BLACKROCK INC	$0	–	-20,630	–	-1.52%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-124,920	–	-1.54%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-102,668	–	-1.54%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-92,736	–	-1.55%	–
V	Exit	VISA INC	$0	–	-32,079	–	-1.56%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-59,462	–	-1.58%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-32,180	–	-1.65%	–
ECL	Exit	ECOLAB INC	$0	–	-64,700	–	-1.66%	–
NKE	Exit	NIKE INCcl b	$0	–	-95,702	–	-1.71%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-59,248	–	-1.71%	–
INTC	Exit	INTEL CORP	$0	–	-255,159	–	-1.81%	–
PX	Exit	PRAXAIR INC	$0	–	-61,523	–	-1.88%	–
HD	Exit	HOME DEPOT INC	$0	–	-102,326	–	-1.90%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-101,211	–	-1.92%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-172,919	–	-1.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-99,534	–	-1.96%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-106,046	–	-1.97%	–
AMGN	Exit	AMGEN INC	$0	–	-76,726	–	-2.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-77,127	–	-2.09%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-124,352	–	-2.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-114,321	–	-2.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-76,015	–	-2.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-122,517	–	-2.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-254,440	–	-2.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-138,989	–	-2.47%	–
AAPL	Exit	APPLE INC	$0	–	-155,296	–	-3.32%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,431,000	–	155,296	–	3.32%	–
SBUX	New	STARBUCKS CORP	$10,755,000	–	138,989	–	2.47%	–
MSFT	New	MICROSOFT CORP	$10,610,000	–	254,440	–	2.44%	–
QCOM	New	QUALCOMM INC	$9,703,000	–	122,517	–	2.23%	–
MON	New	MONSANTO CO NEW	$9,482,000	–	76,015	–	2.18%	–
GILD	New	GILEAD SCIENCES INC	$9,478,000	–	114,321	–	2.18%	–
CVS	New	CVS CAREMARK CORPORATION	$9,373,000	–	124,352	–	2.16%	–
SLB	New	SCHLUMBERGER LTD	$9,097,000	–	77,127	–	2.09%	–
AMGN	New	AMGEN INC	$9,082,000	–	76,726	–	2.09%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$8,570,000	–	106,046	–	1.97%	–
DIS	New	DISNEY WALT CO	$8,533,000	–	99,534	–	1.96%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$8,440,000	–	172,919	–	1.94%	–
NOV	New	NATIONAL OILWELL VARCO INC	$8,335,000	–	101,211	–	1.92%	–
HD	New	HOME DEPOT INC	$8,284,000	–	102,326	–	1.90%	–
PX	New	PRAXAIR INC	$8,172,000	–	61,523	–	1.88%	–
INTC	New	INTEL CORP	$7,885,000	–	255,159	–	1.81%	–
PH	New	PARKER HANNIFIN CORP	$7,449,000	–	59,248	–	1.71%	–
NKE	New	NIKE INCcl b	$7,422,000	–	95,702	–	1.71%	–
ECL	New	ECOLAB INC	$7,204,000	–	64,700	–	1.66%	–
B108PS	New	ACTAVIS PLC	$7,178,000	–	32,180	–	1.65%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,865,000	–	59,462	–	1.58%	–
V	New	VISA INC	$6,759,000	–	32,079	–	1.56%	–
KLAC	New	KLA-TENCOR CORP	$6,736,000	–	92,736	–	1.55%	–
DD	New	DU PONT E I DE NEMOURS & CO	$6,719,000	–	102,668	–	1.54%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,706,000	–	124,920	–	1.54%	–
BLK	New	BLACKROCK INC	$6,594,000	–	20,630	–	1.52%	–
MMM	New	3M CO	$6,557,000	–	45,777	–	1.51%	–
NVS	New	NOVARTIS A Gsponsored adr	$6,443,000	–	71,167	–	1.48%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,296,000	–	121,493	–	1.45%	–
FLR	New	FLUOR CORP NEW	$6,099,000	–	79,302	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,031,000	–	123,259	–	1.39%	–
ORCL	New	ORACLE CORP	$5,737,000	–	141,555	–	1.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,689,000	–	48,214	–	1.31%	–
CVX	New	CHEVRON CORP NEW	$5,495,000	–	42,094	–	1.26%	–
DOW	New	DOW CHEM CO	$5,393,000	–	104,801	–	1.24%	–
HON	New	HONEYWELL INTL INC	$5,324,000	–	57,278	–	1.22%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,014,000	–	91,591	–	1.15%	–
NLSN	New	NIELSEN N V	$4,873,000	–	100,646	–	1.12%	–
TROW	New	PRICE T ROWE GROUP INC	$4,689,000	–	55,552	–	1.08%	–
ABT	New	ABBOTT LABS	$4,402,000	–	107,625	–	1.01%	–
GOOG	New	GOOGLE INCcl c	$4,402,000	–	7,651	–	1.01%	–
GOOGL	New	GOOGLE INCcl a	$4,274,000	–	7,311	–	0.98%	–
CAT	New	CATERPILLAR INC DEL	$4,249,000	–	39,104	–	0.98%	–
PHM	New	PULTE GROUP INC	$4,159,000	–	206,214	–	0.96%	–
DOX	New	AMDOCS LTD	$4,139,000	–	89,336	–	0.95%	–
RTN	New	RAYTHEON CO	$3,979,000	–	43,132	–	0.92%	–
XOM	New	EXXON MOBIL CORP	$3,859,000	–	38,328	–	0.89%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,642,000	–	20,092	–	0.84%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$3,281,000	–	69,711	–	0.76%	–
IAC	New	IAC INTERACTIVECORP	$3,248,000	–	46,924	–	0.75%	–
CBRE	New	CBRE GROUP INCcl a	$3,107,000	–	97,015	–	0.72%	–
TRN	New	TRINITY INDS INC	$3,035,000	–	69,435	–	0.70%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,035,000	–	24,246	–	0.70%	–
MAS	New	MASCO CORP	$2,598,000	–	117,026	–	0.60%	–
AMAT	New	APPLIED MATLS INC	$2,106,000	–	93,291	–	0.48%	–
EMC	New	E M C CORP MASS	$2,089,000	–	79,374	–	0.48%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,034,000	–	91,195	–	0.47%	–
CFR	New	CULLEN FROST BANKERS INC	$2,007,000	–	25,275	–	0.46%	–
A	New	AGILENT TECHNOLOGIES INC	$1,973,000	–	34,373	–	0.45%	–
PNR	New	PENTAIR PLC	$1,883,000	–	26,109	–	0.43%	–
CERN	New	CERNER CORP	$1,820,000	–	35,271	–	0.42%	–
PII	New	POLARIS INDS INC	$1,815,000	–	13,933	–	0.42%	–
BRCM	New	BROADCOM CORPcl a	$1,769,000	–	47,673	–	0.41%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,756,000	–	26,202	–	0.40%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,727,000	–	26,090	–	0.40%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,667,000	–	24,611	–	0.38%	–
AOS	New	SMITH A O	$1,607,000	–	32,405	–	0.37%	–
SEE	New	SEALED AIR CORP NEW	$1,571,000	–	45,990	–	0.36%	–
HAR	New	HARMAN INTL INDS INC	$1,538,000	–	14,320	–	0.35%	–
KATE	New	KATE SPADE & CO	$1,532,000	–	40,186	–	0.35%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,489,000	–	15,545	–	0.34%	–
SNA	New	SNAP ON INC	$1,464,000	–	12,350	–	0.34%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$1,451,000	–	29,305	–	0.33%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,447,000	–	9,609	–	0.33%	–
CELG	New	CELGENE CORP	$1,422,000	–	16,556	–	0.33%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,363,000	–	29,240	–	0.31%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,340,000	–	45,620	–	0.31%	–
FMC	New	F M C CORP	$1,316,000	–	18,490	–	0.30%	–
TFX	New	TELEFLEX INC	$1,300,000	–	12,310	–	0.30%	–
LOW	New	LOWES COS INC	$1,253,000	–	26,113	–	0.29%	–
CYT	New	CYTEC INDS INC	$1,252,000	–	11,880	–	0.29%	–
WHR	New	WHIRLPOOL CORP	$1,238,000	–	8,890	–	0.28%	–
ALTR	New	ALTERA CORP	$1,210,000	–	34,800	–	0.28%	–
TEX	New	TEREX CORP NEW	$1,191,000	–	28,980	–	0.27%	–
VAL	New	VALSPAR CORP	$1,186,000	–	15,570	–	0.27%	–
ROC	New	ROCKWOOD HLDGS INC	$1,140,000	–	15,010	–	0.26%	–
GPC	New	GENUINE PARTS CO	$1,117,000	–	12,720	–	0.26%	–
HDS	New	HD SUPPLY HLDGS INC	$1,103,000	–	38,845	–	0.25%	–
OII	New	OCEANEERING INTL INC	$1,105,000	–	14,145	–	0.25%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$1,092,000	–	16,015	–	0.25%	–
CSL	New	CARLISLE COS INC	$1,089,000	–	12,575	–	0.25%	–
J	New	JACOBS ENGR GROUP INC DEL	$1,089,000	–	20,446	–	0.25%	–
CRM	New	SALESFORCE COM INC	$1,064,000	–	18,305	–	0.24%	–
XLNX	New	XILINX INC	$1,053,000	–	22,249	–	0.24%	–
R	New	RYDER SYS INC	$1,043,000	–	11,835	–	0.24%	–
JWN	New	NORDSTROM INC	$1,022,000	–	15,045	–	0.24%	–
RH	New	RESTORATION HARDWARE HLDGS I	$1,008,000	–	10,829	–	0.23%	–
DCI	New	DONALDSON INC	$999,000	–	23,595	–	0.23%	–
PKI	New	PERKINELMER INC	$992,000	–	21,175	–	0.23%	–
AZPN	New	ASPEN TECHNOLOGY INC	$980,000	–	21,130	–	0.22%	–
PKG	New	PACKAGING CORP AMER	$959,000	–	13,415	–	0.22%	–
PETM	New	PETSMART INC	$954,000	–	15,955	–	0.22%	–
T	New	AT&T INC	$897,000	–	25,371	–	0.21%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$882,000	–	15,060	–	0.20%	–
CBOE	New	CBOE HLDGS INC	$877,000	–	17,815	–	0.20%	–
DKS	New	DICKS SPORTING GOODS INC	$803,000	–	17,245	–	0.18%	–
HXL	New	HEXCEL CORP NEW	$663,000	–	16,215	–	0.15%	–
LO	New	LORILLARD INC	$594,000	–	9,750	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$588,000	–	12,120	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$503,000	–	3,130	–	0.12%	–
STT	New	STATE STR CORP	$500,000	–	7,433	–	0.12%	–
AAN	New	AARONS INC	$489,000	–	13,715	–	0.11%	–
ABBV	New	ABBVIE INC	$468,000	–	8,285	–	0.11%	–
OGE	New	OGE ENERGY CORP	$469,000	–	12,000	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$467,000	–	4,195	–	0.11%	–
TREX	New	TREX CO INC	$458,000	–	15,900	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$430,000	–	16,363	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$432,000	–	4,125	–	0.10%	–
COP	New	CONOCOPHILLIPS	$422,000	–	4,919	–	0.10%	–
LLY	New	LILLY ELI & CO	$422,000	–	6,785	–	0.10%	–
MCD	New	MCDONALDS CORP	$422,000	–	4,188	–	0.10%	–
RAI	New	REYNOLDS AMERICAN INC	$389,000	–	6,440	–	0.09%	–
PG	New	PROCTER & GAMBLE CO	$381,000	–	4,850	–	0.09%	–
PBI	New	PITNEY BOWES INC	$375,000	–	13,565	–	0.09%	–
AEP	New	AMERICAN ELEC PWR INC	$371,000	–	6,660	–	0.08%	–
MO	New	ALTRIA GROUP INC	$369,000	–	8,800	–	0.08%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$365,000	–	6,085	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$357,000	–	7,985	–	0.08%	–
KRFT	New	KRAFT FOODS GROUP INC	$356,000	–	5,940	–	0.08%	–
PAYX	New	PAYCHEX INC	$353,000	–	8,505	–	0.08%	–
SSW	New	SEASPAN CORP	$344,000	–	14,709	–	0.08%	–
SCG	New	SCANA CORP NEW	$330,000	–	6,135	–	0.08%	–
SDRL	New	SEADRILL LIMITED	$324,000	–	8,117	–	0.08%	–
PPL	New	PPL CORP	$316,000	–	8,900	–	0.07%	–
HPT	New	HOSPITALITY PPTYS TR	$305,000	–	10,030	–	0.07%	–
BCE	New	BCE INC	$300,000	–	6,605	–	0.07%	–
PEP	New	PEPSICO INC	$295,000	–	3,300	–	0.07%	–
CNP	New	CENTERPOINT ENERGY INC	$291,000	–	11,380	–	0.07%	–
ESV	New	ENSCO PLC	$280,000	–	5,035	–	0.06%	–
PSA	New	PUBLIC STORAGE	$264,000	–	1,540	–	0.06%	–
RRD	New	DONNELLEY R R & SONS CO	$250,000	–	14,735	–	0.06%	–
KO	New	COCA COLA CO	$248,000	–	5,858	–	0.06%	–
SO	New	SOUTHERN CO	$243,000	–	5,350	–	0.06%	–
BP	New	BP PLCsponsored adr	$243,000	–	4,610	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$236,000	–	5,110	–	0.05%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$224,000	–	17,905	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$224,000	–	3,016	–	0.05%	–
TAL	New	TAL INTL GROUP INC	$223,000	–	5,020	–	0.05%	–
HCP	New	HCP INC	$200,000	–	4,825	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,016	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-5,350	–	-0.05%	–
HCP	Exit	HCP INC	$0	–	-5,440	–	-0.06%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-6,465	–	-0.06%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-9,865	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5,090	–	-0.06%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-8,005	–	-0.06%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-14,185	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-3,300	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,700	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-9,285	–	-0.07%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,265	–	-0.07%	–
SCG	Exit	SCANA CORP NEW	$0	–	-6,545	–	-0.07%	–
BCE	Exit	BCE INC	$0	–	-7,290	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,490	–	-0.08%	–
DAR	Exit	DARLING INTL INC	$0	–	-15,750	–	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-6,490	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-7,930	–	-0.08%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-12,270	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-7,210	–	-0.09%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-15,940	–	-0.09%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-10,000	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,305	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,005	–	-0.09%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-9,415	–	-0.09%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,615	–	-0.09%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-8,380	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,500	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,560	–	-0.10%	–
MAT	Exit	MATTEL INC	$0	–	-9,300	–	-0.10%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-8,662	–	-0.10%	–
SSW	Exit	SEASPAN CORP	$0	–	-16,159	–	-0.10%	–
DOW	Exit	DOW CHEM CO	$0	–	-10,475	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,435	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,770	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,410	–	-0.10%	–
LO	Exit	LORILLARD INC	$0	–	-9,750	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,533	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,670	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,536	–	-0.11%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-8,300	–	-0.11%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,795	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,665	–	-0.11%	–
STT	Exit	STATE STR CORP	$0	–	-7,433	–	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,602	–	-0.12%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-15,140	–	-0.13%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-10,960	–	-0.13%	–
R	Exit	RYDER SYS INC	$0	–	-10,495	–	-0.15%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10,915	–	-0.17%	–
TDW	Exit	TIDEWATER INC	$0	–	-12,220	–	-0.18%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-15,725	–	-0.18%	–
JWN	Exit	NORDSTROM INC	$0	–	-13,280	–	-0.18%	–
IHG	Exit	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$0	–	-26,383	–	-0.19%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-11,435	–	-0.19%	–
CSL	Exit	CARLISLE COS INC	$0	–	-11,135	–	-0.19%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-11,140	–	-0.19%	–
DCI	Exit	DONALDSON INC	$0	–	-20,740	–	-0.19%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-15,080	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-23,809	–	-0.20%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-12,900	–	-0.21%	–
CYT	Exit	CYTEC INDS INC	$0	–	-10,595	–	-0.21%	–
VAL	Exit	VALSPAR CORP	$0	–	-13,855	–	-0.22%	–
XLNX	Exit	XILINX INC	$0	–	-18,830	–	-0.22%	–
TFX	Exit	TELEFLEX INC	$0	–	-11,035	–	-0.22%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-16,815	–	-0.24%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-12,400	–	-0.25%	–
FMC	Exit	F M C CORP	$0	–	-14,045	–	-0.25%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-13,770	–	-0.25%	–
PNR	Exit	PENTAIR LTD	$0	–	-16,321	–	-0.26%	–
PETM	Exit	PETSMART INC	$0	–	-14,165	–	-0.26%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-41,150	–	-0.27%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-26,370	–	-0.28%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-7,865	–	-0.28%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-27,820	–	-0.30%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-52,931	–	-0.30%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-27,400	–	-0.31%	–
AOS	Exit	SMITH A O	$0	–	-28,720	–	-0.32%	–
LKQ	Exit	LKQ CORP	$0	–	-42,081	–	-0.33%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-17,713	–	-0.34%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-10,994	–	-0.34%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-15,741	–	-0.35%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-57,413	–	-0.37%	–
SNA	Exit	SNAP ON INC	$0	–	-16,217	–	-0.40%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-69,973	–	-0.40%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-28,291	–	-0.40%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-29,746	–	-0.41%	–
PII	Exit	POLARIS INDS INC	$0	–	-13,277	–	-0.42%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-105,706	–	-0.43%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-25,275	–	-0.44%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-107,087	–	-0.46%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-38,389	–	-0.48%	–
CERN	Exit	CERNER CORP	$0	–	-40,397	–	-0.52%	–
EMC	Exit	E M C CORP MASS	$0	–	-91,857	–	-0.58%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-44,713	–	-0.60%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-45,913	–	-0.62%	–
EBAY	Exit	EBAY INC	$0	–	-46,354	–	-0.63%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-87,531	–	-0.64%	–
ACT	Exit	ACTAVIS INC	$0	–	-19,039	–	-0.67%	–
CMI	Exit	CUMMINS INC	$0	–	-21,435	–	-0.70%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-27,098	–	-0.71%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-62,820	–	-0.72%	–
CELG	Exit	CELGENE CORP	$0	–	-19,602	–	-0.74%	–
NYX	Exit	NYSE EURONEXT	$0	–	-76,025	–	-0.78%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-54,452	–	-0.84%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-80,660	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,653	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-71,895	–	-0.91%	–
ABT	Exit	ABBOTT LABS	$0	–	-113,394	–	-0.92%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-69,485	–	-0.93%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-94,410	–	-1.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-59,727	–	-1.05%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-61,758	–	-1.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-69,220	–	-1.11%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-49,180	–	-1.12%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-62,085	–	-1.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-29,782	–	-1.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-50,515	–	-1.14%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-81,040	–	-1.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-61,169	–	-1.24%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-109,995	–	-1.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-43,769	–	-1.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-29,155	–	-1.32%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-89,752	–	-1.34%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-75,096	–	-1.41%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-99,057	–	-1.42%	–
MMM	Exit	3M CO	$0	–	-49,278	–	-1.44%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-133,956	–	-1.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-258,460	–	-1.48%	–
BLK	Exit	BLACKROCK INC	$0	–	-22,507	–	-1.49%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-83,187	–	-1.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-96,715	–	-1.60%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-61,855	–	-1.63%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-62,951	–	-1.68%	–
ECL	Exit	ECOLAB INC	$0	–	-69,501	–	-1.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-108,357	–	-1.71%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-8,031	–	-1.72%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-91,789	–	-1.82%	–
NKE	Exit	NIKE INCcl b	$0	–	-102,431	–	-1.82%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-84,852	–	-1.84%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-186,393	–	-1.84%	–
PX	Exit	PRAXAIR INC	$0	–	-62,485	–	-1.84%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-115,054	–	-1.87%	–
INTC	Exit	INTEL CORP	$0	–	-334,239	–	-1.88%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-92,897	–	-1.90%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-137,020	–	-1.91%	–
V	Exit	VISA INC	$0	–	-41,256	–	-1.93%	–
HD	Exit	HOME DEPOT INC	$0	–	-110,346	–	-2.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-83,995	–	-2.15%	–
AMGN	Exit	AMGEN INC	$0	–	-82,080	–	-2.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-282,335	–	-2.30%	–
AAPL	Exit	APPLE INC	$0	–	-24,638	–	-2.88%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-163,122	–	-3.08%	–

Q3 2013

			Value		Shares		↓ Weighting
SBUX	Sell	STARBUCKS CORP	$12,556,000	+15.6%	163,122	-1.6%	3.08%	+6.8%
AAPL	Sell	APPLE INC	$11,746,000	+19.5%	24,638	-0.6%	2.88%	+10.4%
MSFT	Sell	MICROSOFT CORP	$9,397,000	-4.3%	282,335	-0.7%	2.30%	-11.6%
AMGN	Sell	AMGEN INC	$9,187,000	+12.4%	82,080	-1.0%	2.25%	+3.8%
MON	Buy	MONSANTO CO NEW	$8,766,000	+5.7%	83,995	+0.1%	2.15%	-2.3%
HD	Buy	HOME DEPOT INC	$8,370,000	-1.7%	110,346	+0.4%	2.05%	-9.2%
V	Sell	VISA INC	$7,885,000	-17.5%	41,256	-21.1%	1.93%	-23.8%
CVS	Buy	CVS CAREMARK CORPORATION	$7,777,000	-0.4%	137,020	+0.4%	1.91%	-8.0%
CAT	Buy	CATERPILLAR INC DEL	$7,748,000	+2.0%	92,897	+0.9%	1.90%	-5.7%
INTC	Buy	INTEL CORP	$7,661,000	-4.4%	334,239	+1.1%	1.88%	-11.7%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$7,647,000	+5.4%	115,054	+0.3%	1.87%	-2.6%
PX	Sell	PRAXAIR INC	$7,511,000	+1.1%	62,485	-3.1%	1.84%	-6.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$7,510,000	+9.2%	186,393	+0.9%	1.84%	+0.8%
SLB	Sell	SCHLUMBERGER LTD	$7,498,000	+23.2%	84,852	-0.1%	1.84%	+13.8%
NKE	Buy	NIKE INCcl b	$7,440,000	+16.5%	102,431	+2.1%	1.82%	+7.6%
GPC	Buy	GENUINE PARTS CO	$7,425,000	+5.6%	91,789	+2.0%	1.82%	-2.4%
GOOGL	Buy	GOOGLE INCcl a	$7,035,000	+212.1%	8,031	+213.7%	1.72%	+188.3%
DIS	Sell	DISNEY WALT CO	$6,989,000	+1.5%	108,357	-0.6%	1.71%	-6.2%
ECL	Buy	ECOLAB INC	$6,864,000	+16.4%	69,501	+0.4%	1.68%	+7.5%
PH	Buy	PARKER HANNIFIN CORP	$6,844,000	+15.4%	62,951	+1.3%	1.68%	+6.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,669,000	+8.9%	61,855	-6.2%	1.63%	+0.6%
QCOM	Buy	QUALCOMM INC	$6,510,000	+20.1%	96,715	+9.0%	1.60%	+10.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$6,497,000	+12.9%	83,187	-0.4%	1.59%	+4.3%
BLK	Buy	BLACKROCK INC	$6,091,000	+6.0%	22,507	+0.6%	1.49%	-2.1%
CSCO	Buy	CISCO SYS INC	$6,056,000	-3.1%	258,460	+0.6%	1.48%	-10.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,044,000	+10.4%	133,956	+2.1%	1.48%	+1.9%
MMM	Buy	3M CO	$5,884,000	+11.4%	49,278	+2.1%	1.44%	+2.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$5,800,000	+13.0%	99,057	+1.3%	1.42%	+4.4%
NVS	Buy	NOVARTIS A Gsponsored adr	$5,761,000	+11.0%	75,096	+2.3%	1.41%	+2.6%
F113PS	Buy	COVIDIEN PLC	$5,470,000	-0.6%	89,752	+2.5%	1.34%	-8.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,399,000	+6.6%	29,155	+10.0%	1.32%	-1.5%
CVX	Buy	CHEVRON CORP NEW	$5,318,000	+6.7%	43,769	+3.9%	1.30%	-1.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$5,091,000	+924.3%	109,995	+888.3%	1.25%	+844.7%
HON	Sell	HONEYWELL INTL INC	$5,079,000	-13.2%	61,169	-17.1%	1.24%	-19.8%
KLAC	Buy	KLA-TENCOR CORP	$4,932,000	+10.9%	81,040	+1.6%	1.21%	+2.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,655,000	+12.2%	50,515	+3.0%	1.14%	+3.6%
UNP	Buy	UNION PAC CORP	$4,626,000	+4.1%	29,782	+3.4%	1.13%	-3.7%
WMT	New	WAL-MART STORES INC	$4,592,000	–	62,085	–	1.12%	–
APC	Buy	ANADARKO PETE CORP	$4,573,000	+9.2%	49,180	+0.9%	1.12%	+0.9%
BAX	Buy	BAXTER INTL INC	$4,547,000	+1.4%	69,220	+6.9%	1.11%	-6.4%
FLR	Buy	FLUOR CORP NEW	$4,383,000	+21.5%	61,758	+1.6%	1.07%	+12.3%
TROW	Buy	PRICE T ROWE GROUP INC	$4,296,000	+5.5%	59,727	+7.3%	1.05%	-2.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$4,111,000	+10.2%	94,410	+1.0%	1.01%	+1.7%
NTRS	Buy	NORTHERN TR CORP	$3,778,000	-4.8%	69,485	+1.4%	0.93%	-12.1%
ABT	Sell	ABBOTT LABS	$3,763,000	-28.2%	113,394	-24.5%	0.92%	-33.7%
JPM	New	JPMORGAN CHASE & CO	$3,716,000	–	71,895	–	0.91%	–
XOM	Sell	EXXON MOBIL CORP	$3,670,000	-7.4%	42,653	-2.7%	0.90%	-14.5%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$3,615,000	+571.9%	80,660	+588.2%	0.89%	+519.6%
GILD	Sell	GILEAD SCIENCES INC	$3,424,000	+15.6%	54,452	-5.8%	0.84%	+6.7%
NYX	New	NYSE EURONEXT	$3,192,000	–	76,025	–	0.78%	–
CELG	Sell	CELGENE CORP	$3,021,000	+24.0%	19,602	-5.9%	0.74%	+14.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,918,000	+16.2%	62,820	+7.2%	0.72%	+7.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,897,000	+30.5%	27,098	+1.5%	0.71%	+20.5%
CMI	New	CUMMINS INC	$2,848,000	–	21,435	–	0.70%	–
ACT	Sell	ACTAVIS INC	$2,742,000	+6.0%	19,039	-7.1%	0.67%	-2.0%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$2,601,000	+14.5%	87,531	+0.1%	0.64%	+5.6%
EBAY	Sell	EBAY INC	$2,586,000	+2.3%	46,354	-5.2%	0.63%	-5.5%
IAC	Buy	IAC INTERACTIVECORP	$2,511,000	+23.0%	45,913	+7.0%	0.62%	+13.5%
GNCIQ	Buy	GNC HLDGS INC	$2,443,000	+30.9%	44,713	+5.9%	0.60%	+21.0%
EMC	Sell	E M C CORP MASS	$2,350,000	+1.3%	91,857	-6.5%	0.58%	-6.3%
CERN	Buy	CERNER CORP	$2,124,000	+22.7%	40,397	+12.2%	0.52%	+13.3%
A	Sell	AGILENT TECHNOLOGIES INC	$1,969,000	+13.9%	38,389	-5.1%	0.48%	+5.0%
AMAT	Buy	APPLIED MATLS INC	$1,876,000	+61.4%	107,087	+37.6%	0.46%	+49.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,765,000	+10.9%	105,706	-5.3%	0.43%	+2.4%
PII	Buy	POLARIS INDS INC	$1,715,000	+44.6%	13,277	+6.4%	0.42%	+33.3%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,683,000	–	29,746	–	0.41%	–
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,652,000	-10.1%	28,291	-5.9%	0.40%	-17.0%
CBRE	Buy	CBRE GROUP INCcl a	$1,618,000	+72.9%	69,973	+74.7%	0.40%	+59.7%
SNA	Buy	SNAP ON INC	$1,614,000	+19.5%	16,217	+7.2%	0.40%	+10.3%
BRCM	Sell	BROADCOM CORPcl a	$1,493,000	-27.7%	57,413	-6.0%	0.37%	-33.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,426,000	+11.4%	15,741	-5.0%	0.35%	+2.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,403,000	+7.7%	10,994	-5.0%	0.34%	-0.6%
BBBY	Sell	BED BATH & BEYOND INC	$1,371,000	+3.6%	17,713	-5.0%	0.34%	-4.3%
LKQ	New	LKQ CORP	$1,342,000	–	42,081	–	0.33%	–
AOS	Buy	SMITH A O	$1,298,000	+40.8%	28,720	+13.1%	0.32%	+29.8%
TAL	Buy	TAL INTL GROUP INC	$1,280,000	+16.6%	27,400	+8.7%	0.31%	+7.9%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$1,244,000	-2.8%	52,931	-4.9%	0.30%	-10.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,214,000	+8.3%	27,820	+8.4%	0.30%	0.0%
WHR	Buy	WHIRLPOOL CORP	$1,152,000	+48.6%	7,865	+16.1%	0.28%	+36.9%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$1,127,000	+58.3%	26,370	+13.2%	0.28%	+46.0%
SEE	Buy	SEALED AIR CORP NEW	$1,119,000	+25.6%	41,150	+10.6%	0.27%	+16.1%
PETM	Buy	PETSMART INC	$1,080,000	+32.4%	14,165	+16.3%	0.26%	+22.7%
PNR	Buy	PENTAIR LTD	$1,060,000	+27.9%	16,321	+13.5%	0.26%	+18.2%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,033,000	+27.7%	13,770	+14.0%	0.25%	+17.7%
OII	Buy	OCEANEERING INTL INC	$1,007,000	+23.3%	12,400	+9.6%	0.25%	+13.8%
FMC	Sell	F M C CORP	$1,007,000	-34.1%	14,045	-43.9%	0.25%	-39.2%
J	Sell	JACOBS ENGR GROUP INC DEL	$979,000	-1.2%	16,815	-6.4%	0.24%	-8.7%
TFX	Buy	TELEFLEX INC	$908,000	+26.3%	11,035	+18.9%	0.22%	+16.2%
XLNX	Buy	XILINX INC	$882,000	+34.7%	18,830	+13.9%	0.22%	+24.1%
VAL	Sell	VALSPAR CORP	$879,000	-27.4%	13,855	-26.0%	0.22%	-33.0%
CYT	Buy	CYTEC INDS INC	$862,000	+28.8%	10,595	+16.0%	0.21%	+19.2%
HAR	Buy	HARMAN INTL INDS INC	$854,000	+36.2%	12,900	+11.6%	0.21%	+25.9%
T	Sell	AT&T INC	$805,000	-6.6%	23,809	-2.2%	0.20%	-14.0%
DKS	Buy	DICKS SPORTING GOODS INC	$805,000	+25.0%	15,080	+17.2%	0.20%	+15.2%
DCI	Buy	DONALDSON INC	$791,000	+25.8%	20,740	+17.6%	0.19%	+16.2%
CTXS	New	CITRIX SYS INC	$787,000	–	11,140	–	0.19%	–
CSL	Buy	CARLISLE COS INC	$783,000	+29.9%	11,135	+15.0%	0.19%	+20.0%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$775,000	+28.3%	11,435	+13.0%	0.19%	+18.8%
IHG	Buy	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$771,000	+24.4%	26,383	+16.8%	0.19%	+15.2%
JWN	Buy	NORDSTROM INC	$746,000	+10.0%	13,280	+17.5%	0.18%	+1.7%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$730,000	+7.2%	15,725	+10.9%	0.18%	-1.1%
TDW	New	TIDEWATER INC	$725,000	–	12,220	–	0.18%	–
ALB	Buy	ALBEMARLE CORP	$687,000	+17.4%	10,915	+16.2%	0.17%	+8.4%
R	Buy	RYDER SYS INC	$627,000	+13.4%	10,495	+15.3%	0.15%	+4.8%
EVR	Buy	EVERCORE PARTNERS INCclass a	$540,000	+44.4%	10,960	+15.1%	0.13%	+33.3%
AZPN	New	ASPEN TECHNOLOGY INC	$523,000	–	15,140	–	0.13%	–
HOG	New	HARLEY DAVIDSON INC	$488,000	–	7,602	–	0.12%	–
LMT	Sell	LOCKHEED MARTIN CORP	$467,000	+8.6%	3,665	-7.6%	0.11%	0.0%
DDD	New	3-D SYS CORP DEL	$448,000	–	8,300	–	0.11%	–
RTN	Sell	RAYTHEON CO	$447,000	+6.2%	5,795	-9.0%	0.11%	-1.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$445,000	-11.9%	9,536	-5.0%	0.11%	-18.7%
KMB	Sell	KIMBERLY CLARK CORP	$440,000	-10.0%	4,670	-7.2%	0.11%	-16.9%
MCD	Sell	MCDONALDS CORP	$436,000	-90.8%	4,533	-90.5%	0.11%	-91.5%
ABBV	Sell	ABBVIE INC	$421,000	-86.7%	9,410	-87.8%	0.10%	-87.8%
JNJ	Sell	JOHNSON & JOHNSON	$414,000	-3.9%	4,770	-5.1%	0.10%	-11.4%
PG	Sell	PROCTER & GAMBLE CO	$411,000	-6.8%	5,435	-5.1%	0.10%	-13.7%
DOW	Sell	DOW CHEM CO	$402,000	+13.2%	10,475	-4.9%	0.10%	+5.3%
SSW	Sell	SEASPAN CORP	$395,000	+11.3%	16,159	-5.5%	0.10%	+3.2%
SDRL	Sell	SEADRILL LIMITED	$390,000	+4.3%	8,662	-5.6%	0.10%	-3.0%
MAT	Sell	MATTEL INC	$389,000	-13.2%	9,300	-5.9%	0.10%	-20.2%
PAYX	Sell	PAYCHEX INC	$389,000	+5.4%	9,560	-5.5%	0.10%	-3.1%
COP	Sell	CONOCOPHILLIPS	$382,000	+9.8%	5,500	-4.5%	0.09%	+2.2%
PKG	Buy	PACKAGING CORP AMER	$378,000	+32.2%	6,615	+13.1%	0.09%	+22.4%
CBOE	New	CBOE HLDGS INC	$379,000	–	8,380	–	0.09%	–
WM	Sell	WASTE MGMT INC DEL	$371,000	-3.4%	9,005	-5.5%	0.09%	-10.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$373,000	+1.6%	9,415	-5.4%	0.09%	-6.2%
LLY	Sell	LILLY ELI & CO	$368,000	-2.6%	7,305	-5.1%	0.09%	-10.0%
OGE	Buy	OGE ENERGY CORP	$361,000	+5.9%	10,000	+100.0%	0.09%	-2.2%
RAI	Sell	REYNOLDS AMERICAN INC	$352,000	-7.1%	7,210	-8.0%	0.09%	-14.9%
HDS	New	HD SUPPLY HLDGS INC	$350,000	–	15,940	–	0.09%	–
HPT	Sell	HOSPITALITY PPTYS TR	$347,000	-2.3%	12,270	-9.1%	0.08%	-9.6%
AEP	Sell	AMERICAN ELEC PWR INC	$344,000	-8.5%	7,930	-5.7%	0.08%	-16.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$341,000	-11.2%	6,490	-5.6%	0.08%	-17.6%
DAR	New	DARLING INTL INC	$333,000	–	15,750	–	0.08%	–
MO	Sell	ALTRIA GROUP INC	$326,000	-7.4%	9,490	-5.8%	0.08%	-14.0%
BCE	Sell	BCE INC	$311,000	-2.5%	7,290	-6.2%	0.08%	-10.6%
SCG	Sell	SCANA CORP NEW	$301,000	-11.7%	6,545	-5.6%	0.07%	-17.8%
CNP	Sell	CENTERPOINT ENERGY INC	$294,000	-17.9%	12,265	-19.6%	0.07%	-24.2%
PPL	Sell	PPL CORP	$282,000	-19.4%	9,285	-19.7%	0.07%	-25.8%
PSA	Sell	PUBLIC STORAGE	$273,000	-2.8%	1,700	-7.1%	0.07%	-10.7%
PBI	New	PITNEY BOWES INC	$258,000	–	14,185	–	0.06%	–
NNN	Sell	NATIONAL RETAIL PPTYS INC	$255,000	-13.9%	8,005	-7.0%	0.06%	-21.5%
DRI	New	DARDEN RESTAURANTS INC	$236,000	–	5,090	–	0.06%	–
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$230,000	-16.1%	9,865	-6.5%	0.06%	-23.3%
CXW	New	CORRECTIONS CORP AMER NEW	$223,000	–	6,465	–	0.06%	–
HCP	Sell	HCP INC	$223,000	-16.2%	5,440	-6.9%	0.06%	-22.5%
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-3,700	–	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,225	–	-0.06%	–
ARG	Exit	AIRGAS INC	$0	–	-2,630	–	-0.07%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-3,955	–	-0.07%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-10,640	–	-0.07%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-16,020	–	-0.09%	–
SWI	Exit	SOLARWINDS INC	$0	–	-13,555	–	-0.14%	–
STE	Exit	STERIS CORP	$0	–	-13,235	–	-0.15%	–
RMD	Exit	RESMED INC	$0	–	-29,355	–	-0.35%	–
ACE	Exit	ACE LTD	$0	–	-22,888	–	-0.54%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-56,238	–	-1.07%	–
ESV	Exit	ENSCO PLC	$0	–	-86,002	–	-1.33%	–
AGN	Exit	ALLERGAN INC	$0	–	-65,648	–	-1.47%	–

Q2 2013

			Value		Shares		↓ Weighting
SBUX	New	STARBUCKS CORP	$10,857,000	–	165,731	–	2.88%	–
AAPL	New	APPLE INC	$9,831,000	–	24,795	–	2.61%	–
MSFT	New	MICROSOFT CORP	$9,819,000	–	284,253	–	2.60%	–
V	New	VISA INC	$9,554,000	–	52,280	–	2.53%	–
HD	New	HOME DEPOT INC	$8,512,000	–	109,873	–	2.26%	–
MON	New	MONSANTO CO NEW	$8,290,000	–	83,908	–	2.20%	–
AMGN	New	AMGEN INC	$8,177,000	–	82,880	–	2.17%	–
INTC	New	INTEL CORP	$8,012,000	–	330,645	–	2.12%	–
CVS	New	CVS CAREMARK CORPORATION	$7,807,000	–	136,536	–	2.07%	–
CAT	New	CATERPILLAR INC DEL	$7,593,000	–	92,048	–	2.01%	–
PX	New	PRAXAIR INC	$7,427,000	–	64,497	–	1.97%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$7,252,000	–	114,761	–	1.92%	–
GPC	New	GENUINE PARTS CO	$7,029,000	–	90,029	–	1.86%	–
DIS	New	DISNEY WALT CO	$6,883,000	–	109,003	–	1.83%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$6,880,000	–	184,703	–	1.82%	–
NKE	New	NIKE INCcl b	$6,389,000	–	100,337	–	1.70%	–
CSCO	New	CISCO SYS INC	$6,252,000	–	256,910	–	1.66%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,126,000	–	65,917	–	1.62%	–
SLB	New	SCHLUMBERGER LTD	$6,085,000	–	84,911	–	1.61%	–
PH	New	PARKER HANNIFIN CORP	$5,931,000	–	62,173	–	1.57%	–
ECL	New	ECOLAB INC	$5,895,000	–	69,202	–	1.56%	–
HON	New	HONEYWELL INTL INC	$5,852,000	–	73,757	–	1.55%	–
NOV	New	NATIONAL OILWELL VARCO INC	$5,756,000	–	83,539	–	1.53%	–
BLK	New	BLACKROCK INC	$5,744,000	–	22,362	–	1.52%	–
AGN	New	ALLERGAN INC	$5,530,000	–	65,648	–	1.47%	–
F113PS	New	COVIDIEN PLC	$5,504,000	–	87,575	–	1.46%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,477,000	–	131,200	–	1.45%	–
QCOM	New	QUALCOMM INC	$5,420,000	–	88,727	–	1.44%	–
MMM	New	3M CO	$5,280,000	–	48,287	–	1.40%	–
ABT	New	ABBOTT LABS	$5,241,000	–	150,265	–	1.39%	–
NVS	New	NOVARTIS A Gsponsored adr	$5,188,000	–	73,381	–	1.38%	–
DD	New	DU PONT E I DE NEMOURS & CO	$5,132,000	–	97,768	–	1.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,065,000	–	26,502	–	1.34%	–
ESV	New	ENSCO PLC	$4,998,000	–	86,002	–	1.33%	–
CVX	New	CHEVRON CORP NEW	$4,986,000	–	42,134	–	1.32%	–
MCD	New	MCDONALDS CORP	$4,742,000	–	47,900	–	1.26%	–
BAX	New	BAXTER INTL INC	$4,485,000	–	64,749	–	1.19%	–
KLAC	New	KLA-TENCOR CORP	$4,447,000	–	79,785	–	1.18%	–
UNP	New	UNION PAC CORP	$4,442,000	–	28,793	–	1.18%	–
APC	New	ANADARKO PETE CORP	$4,188,000	–	48,737	–	1.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,149,000	–	49,031	–	1.10%	–
TROW	New	PRICE T ROWE GROUP INC	$4,073,000	–	55,638	–	1.08%	–
ACN	New	ACCENTURE PLC IRELAND	$4,047,000	–	56,238	–	1.07%	–
NTRS	New	NORTHERN TR CORP	$3,968,000	–	68,524	–	1.05%	–
XOM	New	EXXON MOBIL CORP	$3,962,000	–	43,853	–	1.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,731,000	–	93,452	–	0.99%	–
FLR	New	FLUOR CORP NEW	$3,606,000	–	60,790	–	0.96%	–
ABBV	New	ABBVIE INC	$3,177,000	–	76,859	–	0.84%	–
GILD	New	GILEAD SCIENCES INC	$2,963,000	–	57,796	–	0.79%	–
ACT	New	ACTAVIS INC	$2,588,000	–	20,502	–	0.69%	–
EBAY	New	EBAY INC	$2,529,000	–	48,903	–	0.67%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,511,000	–	58,610	–	0.67%	–
CELG	New	CELGENE CORP	$2,436,000	–	20,830	–	0.65%	–
EMC	New	E M C CORP MASS	$2,319,000	–	98,197	–	0.62%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,272,000	–	87,428	–	0.60%	–
GOOGL	New	GOOGLE INCcl a	$2,254,000	–	2,560	–	0.60%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,220,000	–	26,701	–	0.59%	–
BRCM	New	BROADCOM CORPcl a	$2,065,000	–	61,096	–	0.55%	–
ACE	New	ACE LTD	$2,048,000	–	22,888	–	0.54%	–
IAC	New	IAC INTERACTIVECORP	$2,042,000	–	42,913	–	0.54%	–
GNCIQ	New	GNC HLDGS INC	$1,867,000	–	42,229	–	0.50%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,838,000	–	30,055	–	0.49%	–
CERN	New	CERNER CORP	$1,731,000	–	36,014	–	0.46%	–
A	New	AGILENT TECHNOLOGIES INC	$1,729,000	–	40,436	–	0.46%	–
CFR	New	CULLEN FROST BANKERS INC	$1,688,000	–	25,275	–	0.45%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,592,000	–	111,677	–	0.42%	–
FMC	New	F M C CORP	$1,529,000	–	25,044	–	0.41%	–
SNA	New	SNAP ON INC	$1,351,000	–	15,121	–	0.36%	–
BBBY	New	BED BATH & BEYOND INC	$1,323,000	–	18,651	–	0.35%	–
RMD	New	RESMED INC	$1,324,000	–	29,355	–	0.35%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,303,000	–	11,578	–	0.35%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,280,000	–	16,561	–	0.34%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,280,000	–	55,658	–	0.34%	–
VAL	New	VALSPAR CORP	$1,211,000	–	18,735	–	0.32%	–
PII	New	POLARIS INDS INC	$1,186,000	–	12,479	–	0.32%	–
AMAT	New	APPLIED MATLS INC	$1,162,000	–	77,841	–	0.31%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,121,000	–	25,660	–	0.30%	–
TAL	New	TAL INTL GROUP INC	$1,098,000	–	25,200	–	0.29%	–
J	New	JACOBS ENGR GROUP INC DEL	$991,000	–	17,960	–	0.26%	–
CBRE	New	CBRE GROUP INCcl a	$936,000	–	40,046	–	0.25%	–
AOS	New	SMITH A O	$922,000	–	25,400	–	0.24%	–
SEE	New	SEALED AIR CORP NEW	$891,000	–	37,215	–	0.24%	–
T	New	AT&T INC	$862,000	–	24,346	–	0.23%	–
PNR	New	PENTAIR LTD	$829,000	–	14,375	–	0.22%	–
OII	New	OCEANEERING INTL INC	$817,000	–	11,315	–	0.22%	–
PETM	New	PETSMART INC	$816,000	–	12,180	–	0.22%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$809,000	–	12,075	–	0.22%	–
WHR	New	WHIRLPOOL CORP	$775,000	–	6,775	–	0.21%	–
TFX	New	TELEFLEX INC	$719,000	–	9,280	–	0.19%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$712,000	–	23,305	–	0.19%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$681,000	–	14,175	–	0.18%	–
JWN	New	NORDSTROM INC	$678,000	–	11,305	–	0.18%	–
CYT	New	CYTEC INDS INC	$669,000	–	9,135	–	0.18%	–
XLNX	New	XILINX INC	$655,000	–	16,525	–	0.17%	–
DKS	New	DICKS SPORTING GOODS INC	$644,000	–	12,865	–	0.17%	–
DCI	New	DONALDSON INC	$629,000	–	17,630	–	0.17%	–
HAR	New	HARMAN INTL INDS INC	$627,000	–	11,560	–	0.17%	–
IHG	New	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$620,000	–	22,588	–	0.16%	–
CSL	New	CARLISLE COS INC	$603,000	–	9,685	–	0.16%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$604,000	–	10,120	–	0.16%	–
ALB	New	ALBEMARLE CORP	$585,000	–	9,390	–	0.16%	–
STE	New	STERIS CORP	$568,000	–	13,235	–	0.15%	–
R	New	RYDER SYS INC	$553,000	–	9,105	–	0.15%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$538,000	–	11,720	–	0.14%	–
SWI	New	SOLARWINDS INC	$526,000	–	13,555	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$505,000	–	10,036	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$497,000	–	11,130	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$489,000	–	5,030	–	0.13%	–
STT	New	STATE STR CORP	$485,000	–	7,433	–	0.13%	–
MAT	New	MATTEL INC	$448,000	–	9,885	–	0.12%	–
PG	New	PROCTER & GAMBLE CO	$441,000	–	5,725	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$431,000	–	5,025	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$430,000	–	3,965	–	0.11%	–
LO	New	LORILLARD INC	$426,000	–	9,750	–	0.11%	–
RTN	New	RAYTHEON CO	$421,000	–	6,370	–	0.11%	–
KRFT	New	KRAFT FOODS GROUP INC	$384,000	–	6,874	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$384,000	–	9,525	–	0.10%	–
RAI	New	REYNOLDS AMERICAN INC	$379,000	–	7,835	–	0.10%	–
LLY	New	LILLY ELI & CO	$378,000	–	7,700	–	0.10%	–
AEP	New	AMERICAN ELEC PWR INC	$376,000	–	8,405	–	0.10%	–
EVR	New	EVERCORE PARTNERS INCclass a	$374,000	–	9,520	–	0.10%	–
SDRL	New	SEADRILL LIMITED	$374,000	–	9,172	–	0.10%	–
PAYX	New	PAYCHEX INC	$369,000	–	10,115	–	0.10%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$367,000	–	9,955	–	0.10%	–
CNP	New	CENTERPOINT ENERGY INC	$358,000	–	15,255	–	0.10%	–
HPT	New	HOSPITALITY PPTYS TR	$355,000	–	13,495	–	0.09%	–
SSW	New	SEASPAN CORP	$355,000	–	17,105	–	0.09%	–
DOW	New	DOW CHEM CO	$355,000	–	11,020	–	0.09%	–
PPL	New	PPL CORP	$350,000	–	11,560	–	0.09%	–
MO	New	ALTRIA GROUP INC	$352,000	–	10,070	–	0.09%	–
COP	New	CONOCOPHILLIPS	$348,000	–	5,760	–	0.09%	–
SCG	New	SCANA CORP NEW	$341,000	–	6,935	–	0.09%	–
OGE	New	OGE ENERGY CORP	$341,000	–	5,000	–	0.09%	–
POM	New	PEPCO HOLDINGS INC	$323,000	–	16,020	–	0.09%	–
BCE	New	BCE INC	$319,000	–	7,775	–	0.08%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$296,000	–	8,610	–	0.08%	–
PKG	New	PACKAGING CORP AMER	$286,000	–	5,850	–	0.08%	–
PSA	New	PUBLIC STORAGE	$281,000	–	1,830	–	0.08%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$274,000	–	10,555	–	0.07%	–
PEP	New	PEPSICO INC	$270,000	–	3,300	–	0.07%	–
HCP	New	HCP INC	$266,000	–	5,845	–	0.07%	–
STWD	New	STARWOOD PPTY TR INC	$263,000	–	10,640	–	0.07%	–
HCN	New	HEALTH CARE REIT INC	$265,000	–	3,955	–	0.07%	–
ARG	New	AIRGAS INC	$251,000	–	2,630	–	0.07%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$242,000	–	3,225	–	0.06%	–
SO	New	SOUTHERN CO	$236,000	–	5,350	–	0.06%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$206,000	–	3,700	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$204,000	–	3,016	–	0.05%	–

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