Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $582,845,000 | -4.9% | 9,025,165 | +0.5% | 2.60% | -1.7% |
| IT | Buy | GARTNER INC | $486,411,000 | +16.0% | 1,757,966 | +1.4% | 2.17% | +19.9% |
| CSL | Sell | CARLISLE COS INC | $484,206,000 | -16.7% | 1,726,777 | -29.1% | 2.16% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $439,809,000 | -7.8% | 4,574,197 | +1996.9% | 1.96% | -4.7% |
| MKL | Buy | MARKEL CORP | $434,787,000 | -15.3% | 401,014 | +1.0% | 1.94% | -12.4% |
| ARMK | Sell | ARAMARK | $421,328,000 | -11.7% | 13,504,108 | -13.3% | 1.88% | -8.6% |
| DHR | Buy | DANAHER CORPORATION | $413,105,000 | +3.0% | 1,599,383 | +1.1% | 1.84% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $410,824,000 | +15.5% | 6,613,400 | +3.9% | 1.83% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $406,898,000 | -1.4% | 802,260 | +5.6% | 1.81% | +2.0% |
| V | Buy | VISA INC | $391,092,000 | -5.5% | 2,201,475 | +4.7% | 1.74% | -2.4% |
| GDDY | Buy | GODADDY INCcl a | $368,904,000 | +2.0% | 5,204,621 | +0.1% | 1.64% | +5.5% |
| BRO | Sell | BROWN & BROWN INC | $366,283,000 | +3.5% | 6,056,264 | -0.2% | 1.63% | +7.0% |
| RPM | Sell | RPM INTL INC | $348,697,000 | +5.3% | 4,185,536 | -0.5% | 1.55% | +8.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $343,604,000 | -13.2% | 10,472,529 | +2.0% | 1.53% | -10.2% |
| FISV | Buy | FISERV INC | $326,377,000 | +7.3% | 3,488,051 | +2.0% | 1.45% | +10.9% |
| LSTR | Sell | LANDSTAR SYS INC | $324,534,000 | -1.4% | 2,247,933 | -0.6% | 1.44% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $321,686,000 | -3.9% | 1,381,220 | +5.9% | 1.43% | -0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $320,604,000 | +3.2% | 1,880,046 | +4.7% | 1.43% | +6.7% |
| CACI | Sell | CACI INTL INCcl a | $319,929,000 | -7.5% | 1,225,498 | -0.1% | 1.42% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $302,953,000 | -3.6% | 1,065,460 | +7.0% | 1.35% | -0.3% |
| IEX | Buy | IDEX CORP | $300,277,000 | +11.4% | 1,502,513 | +1.2% | 1.34% | +15.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $297,190,000 | -2.0% | 2,713,572 | -0.1% | 1.32% | +1.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $291,923,000 | +2.1% | 3,161,050 | -0.1% | 1.30% | +5.6% |
| SEIC | Sell | SEI INVTS CO | $291,726,000 | -9.3% | 5,947,533 | -0.1% | 1.30% | -6.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $290,274,000 | -8.6% | 1,440,850 | +11.6% | 1.29% | -5.5% |
| LKQ | Sell | LKQ CORP | $280,082,000 | -4.1% | 5,940,242 | -0.2% | 1.25% | -0.9% |
| ULTA | Sell | ULTA BEAUTY INC | $275,471,000 | +2.9% | 686,635 | -1.2% | 1.23% | +6.3% |
| ATR | Sell | APTARGROUP INC | $274,082,000 | -8.0% | 2,884,168 | -0.1% | 1.22% | -4.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $272,930,000 | -3.7% | 2,440,141 | +0.4% | 1.22% | -0.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $261,733,000 | -6.0% | 6,835,536 | -0.2% | 1.16% | -2.8% |
| LII | Sell | LENNOX INTL INC | $244,033,000 | +7.7% | 1,095,940 | -0.0% | 1.09% | +11.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $243,506,000 | -9.0% | 3,737,617 | -0.0% | 1.08% | -5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $239,926,000 | -5.7% | 1,533,858 | -5.1% | 1.07% | -2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $238,330,000 | +4.4% | 993,620 | +6.8% | 1.06% | +7.9% |
| KEX | Buy | KIRBY CORP | $237,315,000 | -0.0% | 3,905,135 | +0.1% | 1.06% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $235,571,000 | -11.2% | 1,097,209 | +5.7% | 1.05% | -8.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $235,074,000 | +0.5% | 3,492,922 | +6.9% | 1.05% | +4.0% |
| ZTS | Buy | ZOETIS INCcl a | $234,334,000 | -8.9% | 1,580,244 | +5.6% | 1.04% | -5.8% |
| BKI | Sell | BLACK KNIGHT INC | $230,306,000 | -1.4% | 3,557,956 | -0.4% | 1.02% | +1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $229,193,000 | +9.9% | 325,859 | -1.3% | 1.02% | +13.6% |
| MORN | Buy | MORNINGSTAR INC | $218,606,000 | -12.0% | 1,029,605 | +0.3% | 0.97% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $213,371,000 | +4.7% | 698,774 | +15.6% | 0.95% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $209,395,000 | -13.6% | 1,386,077 | +0.0% | 0.93% | -10.6% |
| WEX | Sell | WEX INC | $208,801,000 | -18.5% | 1,644,877 | -0.1% | 0.93% | -15.7% |
| ECL | Buy | ECOLAB INC | $201,602,000 | +0.6% | 1,395,940 | +7.1% | 0.90% | +4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $198,509,000 | +1.3% | 2,197,108 | +5.4% | 0.88% | +4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $191,170,000 | +11.3% | 2,854,988 | +7.0% | 0.85% | +15.0% |
| NDSN | Sell | NORDSON CORP | $190,765,000 | +4.7% | 898,691 | -0.2% | 0.85% | +8.2% |
| LIN | Buy | LINDE PLC | $186,177,000 | +0.3% | 690,593 | +7.0% | 0.83% | +3.8% |
| IAA | Sell | IAA INC | $184,364,000 | -3.1% | 5,788,515 | -0.3% | 0.82% | +0.2% |
| CASY | Sell | CASEYS GEN STORES INC | $183,723,000 | +9.0% | 907,184 | -0.4% | 0.82% | +12.7% |
| HXL | Sell | HEXCEL CORP NEW | $182,176,000 | -9.4% | 3,522,352 | -8.3% | 0.81% | -6.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $173,955,000 | +14.5% | 1,205,344 | +13.1% | 0.77% | +18.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $170,246,000 | +2.4% | 1,140,369 | +6.5% | 0.76% | +5.9% |
| XYL | Buy | XYLEM INC | $169,512,000 | +19.5% | 1,940,390 | +7.0% | 0.76% | +23.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $166,093,000 | -1.4% | 127,468 | -5.7% | 0.74% | +1.9% |
| BLKB | Sell | BLACKBAUD INC | $156,628,000 | -24.9% | 3,554,869 | -1.0% | 0.70% | -22.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $154,304,000 | +0.8% | 9,028,916 | -1.1% | 0.69% | +4.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $153,989,000 | -2.5% | 2,309,375 | -0.2% | 0.69% | +0.9% |
| AYI | Sell | ACUITY BRANDS INC | $145,577,000 | +2.1% | 924,473 | -0.1% | 0.65% | +5.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $136,013,000 | +0.7% | 746,218 | -0.5% | 0.61% | +4.3% |
| TECH | Sell | BIO-TECHNE CORP | $134,187,000 | -18.1% | 472,491 | -0.0% | 0.60% | -15.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $133,728,000 | +15.1% | 1,005,247 | -0.8% | 0.60% | +19.0% |
| TRMB | Buy | TRIMBLE INC | $129,985,000 | +8.5% | 2,395,162 | +16.4% | 0.58% | +12.2% |
| POOL | Buy | POOL CORP | $129,282,000 | -9.3% | 406,280 | +0.1% | 0.58% | -6.2% |
| FDS | Sell | FACTSET RESH SYS INC | $129,225,000 | +3.7% | 322,973 | -0.3% | 0.58% | +7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $129,022,000 | +21.6% | 412,725 | -0.7% | 0.57% | +25.6% |
| SCI | Sell | SERVICE CORP INTL | $126,166,000 | -28.6% | 2,185,076 | -14.5% | 0.56% | -26.1% |
| INTU | Buy | INTUIT | $123,029,000 | +6.5% | 317,641 | +5.9% | 0.55% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $121,680,000 | -7.9% | 442,150 | +22.5% | 0.54% | -4.7% |
| GPN | Buy | GLOBAL PMTS INC | $117,142,000 | +4.1% | 1,084,145 | +6.6% | 0.52% | +7.6% |
| GGG | Sell | GRACO INC | $116,071,000 | +0.8% | 1,936,136 | -0.1% | 0.52% | +4.2% |
| WWD | Buy | WOODWARD INC | $113,757,000 | -12.7% | 1,417,354 | +0.6% | 0.51% | -9.8% |
| FCN | Buy | FTI CONSULTING INC | $109,853,000 | +62.5% | 662,925 | +77.3% | 0.49% | +68.0% |
| CDW | Sell | CDW CORP | $108,048,000 | -1.2% | 692,262 | -0.2% | 0.48% | +2.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $102,423,000 | +21.9% | 842,640 | +19.1% | 0.46% | +26.0% |
| BURL | Buy | BURLINGTON STORES INC | $99,680,000 | -17.5% | 890,871 | +0.5% | 0.44% | -14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $98,836,000 | -11.5% | 457,785 | +4.4% | 0.44% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $91,788,000 | +1.4% | 394,399 | +4.8% | 0.41% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $89,990,000 | +15.3% | 1,068,006 | +4.5% | 0.40% | +19.3% |
| LOW | Buy | LOWES COS INC | $88,172,000 | +12.3% | 469,473 | +4.5% | 0.39% | +16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $86,298,000 | +18.9% | 1,200,752 | +4.5% | 0.38% | +22.7% |
| BLL | Buy | BALL CORP | $84,890,000 | -25.8% | 1,756,837 | +5.6% | 0.38% | -23.3% |
| AON | Buy | AON PLC | $82,602,000 | +4.1% | 308,366 | +4.8% | 0.37% | +7.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $82,203,000 | -9.5% | 321,835 | -18.7% | 0.37% | -6.4% |
| ROST | Buy | ROSS STORES INC | $79,054,000 | +24.1% | 938,100 | +3.4% | 0.35% | +28.5% |
| HSIC | Buy | HENRY SCHEIN INC | $75,244,000 | -14.3% | 1,144,051 | +0.0% | 0.34% | -11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $73,428,000 | -0.2% | 634,591 | +5.0% | 0.33% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,207,000 | +30.3% | 850,556 | +5.7% | 0.33% | +34.7% |
| QLYS | Sell | QUALYS INC | $72,762,000 | +0.9% | 522,005 | -8.7% | 0.32% | +4.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $72,784,000 | +38.0% | 585,224 | -0.1% | 0.32% | +42.7% |
| CCI | Buy | CROWN CASTLE INC | $72,086,000 | -10.3% | 498,695 | +4.5% | 0.32% | -7.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $70,272,000 | -3.1% | 413,827 | -0.7% | 0.31% | +0.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $68,085,000 | -13.7% | 900,959 | +4.7% | 0.30% | -10.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $65,075,000 | +8.6% | 202,039 | +0.9% | 0.29% | +12.4% |
| IPAR | Sell | INTER PARFUMS INC | $64,204,000 | -3.4% | 850,838 | -6.5% | 0.29% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $64,224,000 | -12.3% | 788,993 | -6.3% | 0.29% | -9.2% |
| TXN | Buy | TEXAS INSTRS INC | $63,602,000 | +5.4% | 410,916 | +4.6% | 0.28% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $63,468,000 | +3.9% | 134,389 | +5.4% | 0.28% | +7.6% |
| STE | Sell | STERIS PLC | $61,175,000 | -22.2% | 367,902 | -3.5% | 0.27% | -19.8% |
| NKE | Buy | NIKE INCcl b | $60,981,000 | -15.0% | 733,655 | +4.5% | 0.27% | -12.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $58,295,000 | +4.4% | 1,065,332 | -2.0% | 0.26% | +8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $57,587,000 | +1.9% | 521,811 | +4.4% | 0.26% | +5.3% |
| MCO | Buy | MOODYS CORP | $55,546,000 | -5.5% | 228,480 | +5.8% | 0.25% | -2.4% |
| ICUI | Sell | ICU MED INC | $53,385,000 | -10.4% | 354,481 | -2.2% | 0.24% | -7.4% |
| CBZ | Sell | CBIZ INC | $51,126,000 | +1.6% | 1,195,082 | -5.1% | 0.23% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,471,000 | -3.2% | 196,155 | +4.5% | 0.22% | 0.0% |
| AME | Sell | AMETEK INC | $49,876,000 | +0.5% | 439,788 | -2.6% | 0.22% | +3.7% |
| IDXX | Buy | IDEXX LABS INC | $48,830,000 | -1.4% | 149,879 | +6.1% | 0.22% | +1.9% |
| DORM | Sell | DORMAN PRODS INC | $48,598,000 | -27.8% | 591,798 | -3.6% | 0.22% | -25.5% |
| FWRD | Sell | FORWARD AIR CORP | $47,700,000 | -6.6% | 528,473 | -4.9% | 0.21% | -3.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $43,720,000 | +1.9% | 530,516 | +6.7% | 0.20% | +5.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $43,159,000 | -12.2% | 333,353 | -5.3% | 0.19% | -9.4% |
| MOGA | Sell | MOOG INCcl a | $42,953,000 | -18.0% | 610,556 | -7.4% | 0.19% | -15.1% |
| UNF | Sell | UNIFIRST CORP MASS | $40,546,000 | -8.7% | 241,018 | -6.6% | 0.18% | -5.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $40,508,000 | -8.7% | 197,784 | +4.4% | 0.18% | -5.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $38,171,000 | -23.2% | 901,115 | -2.1% | 0.17% | -20.6% |
| NRC | Buy | NATIONAL RESH CORP | $38,173,000 | +26.7% | 959,130 | +21.9% | 0.17% | +30.8% |
| TRU | Buy | TRANSUNION | $38,017,000 | -23.8% | 639,056 | +2.4% | 0.17% | -21.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $37,987,000 | -2.6% | 903,595 | -4.2% | 0.17% | +0.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $37,537,000 | -5.8% | 566,598 | -7.6% | 0.17% | -2.9% |
| PRFT | Buy | PERFICIENT INC | $37,490,000 | -4.9% | 576,590 | +34.1% | 0.17% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,037,000 | -8.5% | 180,891 | +0.1% | 0.16% | -5.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $36,576,000 | -3.1% | 462,281 | -5.5% | 0.16% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $34,978,000 | -8.4% | 464,024 | -4.0% | 0.16% | -4.9% |
| RLI | Sell | RLI CORP | $35,018,000 | -16.0% | 342,037 | -4.3% | 0.16% | -12.8% |
| TTGT | Buy | TECHTARGET INC | $34,331,000 | +16.6% | 579,917 | +29.4% | 0.15% | +20.5% |
| MGRC | Buy | MCGRATH RENTCORP | $34,461,000 | +37.0% | 410,931 | +24.2% | 0.15% | +41.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $33,357,000 | +18.8% | 883,853 | -1.7% | 0.15% | +23.1% |
| ADSK | Sell | AUTODESK INC | $32,447,000 | +8.4% | 173,700 | -0.2% | 0.14% | +11.6% |
| EXPO | Sell | EXPONENT INC | $32,183,000 | -8.8% | 367,088 | -4.9% | 0.14% | -5.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $31,138,000 | -27.6% | 2,023,250 | -5.2% | 0.14% | -24.9% |
| ENV | Buy | ENVESTNET INC | $30,885,000 | -14.1% | 695,601 | +2.1% | 0.14% | -11.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $29,731,000 | -15.9% | 462,242 | -1.9% | 0.13% | -13.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $28,463,000 | +40.9% | 477,490 | +58.8% | 0.13% | +46.0% |
| SSD | Sell | SIMPSON MFG INC | $26,537,000 | -25.8% | 338,481 | -4.7% | 0.12% | -23.4% |
| ALG | Sell | ALAMO GROUP INC | $26,211,000 | +2.2% | 214,371 | -2.7% | 0.12% | +6.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $26,347,000 | -28.4% | 978,343 | -5.4% | 0.12% | -25.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,468,000 | +4.3% | 917,749 | -4.9% | 0.11% | +7.6% |
| FUL | Sell | FULLER H B CO | $25,232,000 | -3.6% | 419,826 | -3.5% | 0.11% | -0.9% |
| PLUS | Sell | EPLUS INC | $25,188,000 | -26.4% | 606,354 | -5.8% | 0.11% | -23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,191,000 | -2.5% | 134,394 | +4.4% | 0.11% | +0.9% |
| MNRO | Sell | MONRO INC | $25,005,000 | -2.8% | 575,358 | -4.1% | 0.11% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $24,074,000 | -20.5% | 1,151,845 | -1.5% | 0.11% | -17.7% |
| FB | Buy | META PLATFORMS INCcl a | $24,069,000 | -6.5% | 177,396 | +11.1% | 0.11% | -3.6% |
| LANC | Sell | LANCASTER COLONY CORP | $24,001,000 | +12.2% | 159,711 | -3.9% | 0.11% | +16.3% |
| MLAB | Sell | MESA LABS INC | $23,282,000 | -33.3% | 165,321 | -3.4% | 0.10% | -30.7% |
| BCPC | Sell | BALCHEM CORP | $22,617,000 | -10.6% | 186,028 | -4.6% | 0.10% | -7.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $22,231,000 | -18.6% | 616,848 | -4.2% | 0.10% | -16.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,215,000 | -13.0% | 405,713 | -7.4% | 0.09% | -10.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $20,845,000 | +5.6% | 257,024 | -5.8% | 0.09% | +9.4% |
| SCL | Sell | STEPAN CO | $19,688,000 | -11.6% | 210,188 | -4.4% | 0.09% | -8.3% |
| CVLT | Sell | COMMVAULT SYS INC | $18,021,000 | -19.0% | 339,761 | -3.9% | 0.08% | -16.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $17,634,000 | +1.6% | 1,399,562 | -3.9% | 0.08% | +5.3% |
| AAON | Sell | AAON INC | $17,404,000 | -7.6% | 323,011 | -6.1% | 0.08% | -4.9% |
| FTDR | Sell | FRONTDOOR INC | $16,112,000 | -18.2% | 790,206 | -3.4% | 0.07% | -15.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $15,986,000 | -27.6% | 1,431,189 | -4.3% | 0.07% | -25.3% |
| PDCO | Sell | PATTERSON COS INC | $15,185,000 | -23.7% | 632,177 | -3.7% | 0.07% | -20.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,134,000 | -12.5% | 67,512 | -10.2% | 0.05% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,225,000 | -57.6% | 51,815 | -55.4% | 0.05% | -55.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $848,000 | -78.8% | 4,029 | -78.0% | 0.00% | -76.5% |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,735 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,847 | – | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -258,320 | – | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -120,930 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,560,972 | – | -0.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | BERKLEY W R CORP | $613,094,000 | – | 8,981,740 | – | 2.64% | – |
| CSL | New | CARLISLE COS INC | $581,147,000 | – | 2,435,553 | – | 2.50% | – |
| MKL | New | MARKEL CORP | $513,578,000 | – | 397,122 | – | 2.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $477,162,000 | – | 218,136 | – | 2.06% | – |
| ARMK | New | ARAMARK | $476,896,000 | – | 15,569,584 | – | 2.05% | – |
| IT | New | GARTNER INC | $419,428,000 | – | 1,734,392 | – | 1.81% | – |
| V | New | VISA INC | $414,071,000 | – | 2,103,059 | – | 1.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $412,601,000 | – | 759,463 | – | 1.78% | – |
| DHR | New | DANAHER CORPORATION | $400,997,000 | – | 1,581,718 | – | 1.73% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $395,782,000 | – | 10,269,374 | – | 1.70% | – |
| GDDY | New | GODADDY INCcl a | $361,671,000 | – | 5,199,409 | – | 1.56% | – |
| TJX | New | TJX COS INC NEW | $355,605,000 | – | 6,367,152 | – | 1.53% | – |
| BRO | New | BROWN & BROWN INC | $353,855,000 | – | 6,065,399 | – | 1.52% | – |
| CACI | New | CACI INTL INCcl a | $345,759,000 | – | 1,227,052 | – | 1.49% | – |
| MSFT | New | MICROSOFT CORP | $334,900,000 | – | 1,303,977 | – | 1.44% | – |
| RPM | New | RPM INTL INC | $331,062,000 | – | 4,205,570 | – | 1.43% | – |
| LSTR | New | LANDSTAR SYS INC | $329,002,000 | – | 2,262,424 | – | 1.42% | – |
| SEIC | New | SEI INVTS CO | $321,688,000 | – | 5,954,980 | – | 1.38% | – |
| TFX | New | TELEFLEX INCORPORATED | $317,519,000 | – | 1,291,514 | – | 1.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $314,217,000 | – | 995,997 | – | 1.35% | – |
| VRSK | New | VERISK ANALYTICS INC | $310,765,000 | – | 1,795,396 | – | 1.34% | – |
| FISV | New | FISERV INC | $304,216,000 | – | 3,419,311 | – | 1.31% | – |
| CHH | New | CHOICE HOTELS INTL INC | $303,176,000 | – | 2,715,899 | – | 1.30% | – |
| ATR | New | APTARGROUP INC | $297,992,000 | – | 2,887,235 | – | 1.28% | – |
| LKQ | New | LKQ CORP | $292,187,000 | – | 5,952,068 | – | 1.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $285,913,000 | – | 3,164,149 | – | 1.23% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $283,341,000 | – | 2,430,025 | – | 1.22% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $278,475,000 | – | 6,850,545 | – | 1.20% | – |
| IEX | New | IDEX CORP | $269,599,000 | – | 1,484,329 | – | 1.16% | – |
| ULTA | New | ULTA BEAUTY INC | $267,773,000 | – | 694,647 | – | 1.15% | – |
| DLB | New | DOLBY LABORATORIES INC | $267,561,000 | – | 3,738,973 | – | 1.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $265,375,000 | – | 1,038,285 | – | 1.14% | – |
| ZTS | New | ZOETIS INCcl a | $257,166,000 | – | 1,496,109 | – | 1.11% | – |
| WEX | New | WEX INC | $256,111,000 | – | 1,646,378 | – | 1.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $254,477,000 | – | 1,616,037 | – | 1.10% | – |
| MORN | New | MORNINGSTAR INC | $248,368,000 | – | 1,027,035 | – | 1.07% | – |
| JLL | New | JONES LANG LASALLE INC | $242,285,000 | – | 1,385,596 | – | 1.04% | – |
| KEX | New | KIRBY CORP | $237,388,000 | – | 3,901,833 | – | 1.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $233,889,000 | – | 3,267,524 | – | 1.01% | – |
| BKI | New | BLACK KNIGHT INC | $233,586,000 | – | 3,572,195 | – | 1.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $228,391,000 | – | 930,535 | – | 0.98% | – |
| LII | New | LENNOX INTL INC | $226,513,000 | – | 1,096,435 | – | 0.98% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $208,594,000 | – | 330,179 | – | 0.90% | – |
| BLKB | New | BLACKBAUD INC | $208,610,000 | – | 3,592,389 | – | 0.90% | – |
| SPGI | New | S&P GLOBAL INC | $203,750,000 | – | 604,493 | – | 0.88% | – |
| HXL | New | HEXCEL CORP NEW | $201,018,000 | – | 3,842,817 | – | 0.87% | – |
| ECL | New | ECOLAB INC | $200,430,000 | – | 1,303,525 | – | 0.86% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $196,027,000 | – | 2,084,508 | – | 0.84% | – |
| IAA | New | IAA INC | $190,206,000 | – | 5,804,257 | – | 0.82% | – |
| LIN | New | LINDE PLC | $185,626,000 | – | 645,584 | – | 0.80% | – |
| NDSN | New | NORDSON CORP | $182,217,000 | – | 900,105 | – | 0.78% | – |
| SCI | New | SERVICE CORP INTL | $176,593,000 | – | 2,554,873 | – | 0.76% | – |
| APH | New | AMPHENOL CORP NEWcl a | $171,771,000 | – | 2,668,087 | – | 0.74% | – |
| CASY | New | CASEYS GEN STORES INC | $168,526,000 | – | 911,051 | – | 0.73% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $168,463,000 | – | 135,189 | – | 0.72% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $166,284,000 | – | 1,071,075 | – | 0.72% | – |
| TECH | New | BIO-TECHNE CORP | $163,866,000 | – | 472,726 | – | 0.71% | – |
| PB | New | PROSPERITY BANCSHARES INC | $158,000,000 | – | 2,314,342 | – | 0.68% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $153,055,000 | – | 9,126,691 | – | 0.66% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $151,872,000 | – | 1,065,397 | – | 0.65% | – |
| POOL | New | POOL CORP | $142,495,000 | – | 405,702 | – | 0.61% | – |
| AYI | New | ACUITY BRANDS INC | $142,547,000 | – | 925,390 | – | 0.61% | – |
| XYL | New | XYLEM INC | $141,833,000 | – | 1,814,191 | – | 0.61% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $135,004,000 | – | 749,938 | – | 0.58% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $132,116,000 | – | 360,914 | – | 0.57% | – |
| WWD | New | WOODWARD INC | $130,304,000 | – | 1,408,843 | – | 0.56% | – |
| FDS | New | FACTSET RESH SYS INC | $124,628,000 | – | 324,071 | – | 0.54% | – |
| BURL | New | BURLINGTON STORES INC | $120,783,000 | – | 886,608 | – | 0.52% | – |
| TRMB | New | TRIMBLE INC | $119,780,000 | – | 2,057,022 | – | 0.52% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $116,177,000 | – | 1,013,757 | – | 0.50% | – |
| INTU | New | INTUIT | $115,571,000 | – | 299,843 | – | 0.50% | – |
| GGG | New | GRACO INC | $115,125,000 | – | 1,937,808 | – | 0.50% | – |
| BLL | New | BALL CORP | $114,400,000 | – | 1,663,511 | – | 0.49% | – |
| GPN | New | GLOBAL PMTS INC | $112,558,000 | – | 1,017,335 | – | 0.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $111,651,000 | – | 438,416 | – | 0.48% | – |
| CDW | New | CDW CORP | $109,321,000 | – | 693,835 | – | 0.47% | – |
| DECK | New | DECKERS OUTDOOR CORP | $106,108,000 | – | 415,538 | – | 0.46% | – |
| KNSL | New | KINSALE CAP GROUP INC | $90,882,000 | – | 395,758 | – | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $90,535,000 | – | 376,475 | – | 0.39% | – |
| HSIC | New | HENRY SCHEIN INC | $87,772,000 | – | 1,143,753 | – | 0.38% | – |
| A | New | AGILENT TECHNOLOGIES INC | $84,034,000 | – | 707,532 | – | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $80,386,000 | – | 477,408 | – | 0.35% | – |
| AON | New | AON PLC | $79,332,000 | – | 294,172 | – | 0.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $78,867,000 | – | 860,340 | – | 0.34% | – |
| STE | New | STERIS PLC | $78,629,000 | – | 381,415 | – | 0.34% | – |
| LOW | New | LOWES COS INC | $78,506,000 | – | 449,453 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $78,079,000 | – | 1,022,104 | – | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $73,554,000 | – | 604,639 | – | 0.32% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $73,196,000 | – | 841,917 | – | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP | $72,610,000 | – | 1,149,254 | – | 0.31% | – |
| DEO | New | DIAGEO PLCspon adr new | $72,543,000 | – | 416,625 | – | 0.31% | – |
| QLYS | New | QUALYS INC | $72,137,000 | – | 571,884 | – | 0.31% | – |
| NKE | New | NIKE INCcl b | $71,762,000 | – | 702,173 | – | 0.31% | – |
| USB | New | US BANCORP DEL | $71,836,000 | – | 1,560,972 | – | 0.31% | – |
| FCN | New | FTI CONSULTING INC | $67,621,000 | – | 373,908 | – | 0.29% | – |
| DORM | New | DORMAN PRODS INC | $67,356,000 | – | 613,943 | – | 0.29% | – |
| IPAR | New | INTER PARFUMS INC | $66,463,000 | – | 909,708 | – | 0.29% | – |
| ROST | New | ROSS STORES INC | $63,693,000 | – | 906,919 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $61,098,000 | – | 127,478 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $60,334,000 | – | 392,672 | – | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $59,915,000 | – | 200,223 | – | 0.26% | – |
| ICUI | New | ICU MED INC | $59,608,000 | – | 362,604 | – | 0.26% | – |
| MCO | New | MOODYS CORP | $58,750,000 | – | 216,015 | – | 0.25% | – |
| TEL | New | TE CONNECTIVITY LTD | $56,540,000 | – | 499,688 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $56,190,000 | – | 804,552 | – | 0.24% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $55,842,000 | – | 1,087,262 | – | 0.24% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $52,744,000 | – | 585,594 | – | 0.23% | – |
| MOGA | New | MOOG INCcl a | $52,366,000 | – | 659,601 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $52,142,000 | – | 187,797 | – | 0.22% | – |
| FWRD | New | FORWARD AIR CORP | $51,085,000 | – | 555,515 | – | 0.22% | – |
| CBZ | New | CBIZ INC | $50,315,000 | – | 1,259,127 | – | 0.22% | – |
| TRU | New | TRANSUNION | $49,914,000 | – | 623,997 | – | 0.22% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $49,727,000 | – | 920,353 | – | 0.21% | – |
| AME | New | AMETEK INC | $49,620,000 | – | 451,540 | – | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $49,528,000 | – | 141,213 | – | 0.21% | – |
| JJSF | New | J & J SNACK FOODS CORP | $49,183,000 | – | 352,161 | – | 0.21% | – |
| UNF | New | UNIFIRST CORP MASS | $44,415,000 | – | 257,957 | – | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $44,379,000 | – | 189,363 | – | 0.19% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $42,893,000 | – | 497,140 | – | 0.18% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $43,037,000 | – | 2,134,778 | – | 0.18% | – |
| RLI | New | RLI CORP | $41,680,000 | – | 357,490 | – | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $40,468,000 | – | 180,735 | – | 0.17% | – |
| HURN | New | HURON CONSULTING GROUP INC | $39,830,000 | – | 612,870 | – | 0.17% | – |
| PRFT | New | PERFICIENT INC | $39,410,000 | – | 429,821 | – | 0.17% | – |
| SLGN | New | SILGAN HOLDINGS INC | $39,012,000 | – | 943,453 | – | 0.17% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $38,170,000 | – | 483,592 | – | 0.16% | – |
| SSB | New | SOUTHSTATE CORPORATION | $37,754,000 | – | 489,357 | – | 0.16% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $36,785,000 | – | 1,034,158 | – | 0.16% | – |
| ENV | New | ENVESTNET INC | $35,936,000 | – | 680,984 | – | 0.16% | – |
| SSD | New | SIMPSON MFG INC | $35,750,000 | – | 355,332 | – | 0.15% | – |
| EXPO | New | EXPONENT INC | $35,307,000 | – | 386,000 | – | 0.15% | – |
| POWI | New | POWER INTEGRATIONS INC | $35,335,000 | – | 471,064 | – | 0.15% | – |
| MLAB | New | MESA LABS INC | $34,911,000 | – | 171,185 | – | 0.15% | – |
| PLUS | New | EPLUS INC | $34,201,000 | – | 643,850 | – | 0.15% | – |
| ROG | New | ROGERS CORP | $31,695,000 | – | 120,930 | – | 0.14% | – |
| NRC | New | NATIONAL RESH CORP | $30,125,000 | – | 786,967 | – | 0.13% | – |
| ACIW | New | ACI WORLDWIDE INC | $30,264,000 | – | 1,168,960 | – | 0.13% | – |
| ADSK | New | AUTODESK INC | $29,922,000 | – | 174,007 | – | 0.13% | – |
| TTGT | New | TECHTARGET INC | $29,443,000 | – | 448,006 | – | 0.13% | – |
| NATI | New | NATIONAL INSTRS CORP | $28,068,000 | – | 898,762 | – | 0.12% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $27,310,000 | – | 643,789 | – | 0.12% | – |
| FUL | New | FULLER H B CO | $26,186,000 | – | 434,913 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $25,742,000 | – | 159,639 | – | 0.11% | – |
| MNRO | New | MONRO INC | $25,714,000 | – | 599,683 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $25,830,000 | – | 128,693 | – | 0.11% | – |
| ALG | New | ALAMO GROUP INC | $25,645,000 | – | 220,262 | – | 0.11% | – |
| BCPC | New | BALCHEM CORP | $25,306,000 | – | 195,051 | – | 0.11% | – |
| MGRC | New | MCGRATH RENTCORP | $25,152,000 | – | 330,943 | – | 0.11% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $24,392,000 | – | 438,229 | – | 0.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $24,427,000 | – | 964,751 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $24,119,000 | – | 116,091 | – | 0.10% | – |
| CVLT | New | COMMVAULT SYS INC | $22,249,000 | – | 353,713 | – | 0.10% | – |
| SCL | New | STEPAN CO | $22,279,000 | – | 219,821 | – | 0.10% | – |
| KAR | New | KAR AUCTION SVCS INC | $22,083,000 | – | 1,495,133 | – | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP | $21,391,000 | – | 166,108 | – | 0.09% | – |
| HLNE | New | HAMILTON LANE INCcl a | $20,198,000 | – | 300,659 | – | 0.09% | – |
| PDCO | New | PATTERSON COS INC | $19,892,000 | – | 656,513 | – | 0.09% | – |
| FTDR | New | FRONTDOOR INC | $19,688,000 | – | 817,628 | – | 0.08% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $19,737,000 | – | 272,946 | – | 0.08% | – |
| AAON | New | AAON INC | $18,831,000 | – | 343,875 | – | 0.08% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $17,362,000 | – | 1,456,509 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,726,000 | – | 75,140 | – | 0.06% | – |
| CASS | New | CASS INFORMATION SYS INC | $8,731,000 | – | 258,320 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,999,000 | – | 18,284 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,074,000 | – | 2,847 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $299,000 | – | 1,735 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -826 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,387 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -67,312 | – | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -739,261 | – | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -201,861 | – | -0.06% | – |
| Exit | US ECOLOGY INC | $0 | – | -607,516 | – | -0.07% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -701,930 | – | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -437,951 | – | -0.08% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -133,105 | – | -0.08% | – |
| SCL | Exit | STEPAN CO | $0 | – | -201,467 | – | -0.08% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -545,629 | – | -0.08% | – |
| AAON | Exit | AAON INC | $0 | – | -356,797 | – | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -133,901 | – | -0.09% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -279,791 | – | -0.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,559,449 | – | -0.09% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -352,496 | – | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,520,145 | – | -0.09% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -608,623 | – | -0.09% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -402,456 | – | -0.09% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -466,812 | – | -0.09% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -360,627 | – | -0.10% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -322,205 | – | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -203,326 | – | -0.10% | – |
| MNRO | Exit | MONRO INC | $0 | – | -523,067 | – | -0.11% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -384,424 | – | -0.11% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -663,854 | – | -0.11% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -232,531 | – | -0.12% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -677,899 | – | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -907,486 | – | -0.13% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -349,498 | – | -0.13% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -948,317 | – | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -386,501 | – | -0.13% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,217,366 | – | -0.13% | – |
| RLI | Exit | RLI CORP | $0 | – | -376,334 | – | -0.14% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -526,314 | – | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -113,082 | – | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -350,152 | – | -0.14% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,252,115 | – | -0.14% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -383,163 | – | -0.15% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -138,346 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42,715 | – | -0.15% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -888,448 | – | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,461,438 | – | -0.16% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -763,974 | – | -0.16% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -405,542 | – | -0.16% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -478,391 | – | -0.17% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -319,269 | – | -0.17% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -230,630 | – | -0.18% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -600,034 | – | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -176,021 | – | -0.18% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -671,946 | – | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -186,252 | – | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -399,462 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -158,461 | – | -0.19% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,142,990 | – | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -681,378 | – | -0.20% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -743,749 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -184,916 | – | -0.21% | – |
| AME | Exit | AMETEK INC | $0 | – | -475,804 | – | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -141,493 | – | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,049,019 | – | -0.22% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -650,244 | – | -0.22% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -941,147 | – | -0.23% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -895,798 | – | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -491,958 | – | -0.24% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -625,987 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -464,234 | – | -0.25% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -435,921 | – | -0.25% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -772,349 | – | -0.25% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -209,232 | – | -0.26% | – |
| TRU | Exit | TRANSUNION | $0 | – | -664,445 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -392,379 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -172,375 | – | -0.28% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -739,215 | – | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -471,261 | – | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,130,154 | – | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -594,532 | – | -0.30% | – |
| STE | Exit | STERIS PLC | $0 | – | -429,014 | – | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -442,374 | – | -0.32% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -384,846 | – | -0.32% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -475,969 | – | -0.33% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -845,177 | – | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -371,325 | – | -0.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -347,858 | – | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -346,290 | – | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -690,666 | – | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -849,243 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,005,680 | – | -0.40% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -706,963 | – | -0.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,938,048 | – | -0.41% | – |
| COO | Exit | COOPER COS INC | $0 | – | -280,698 | – | -0.42% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,616,035 | – | -0.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -431,434 | – | -0.46% | – |
| CDW | Exit | CDW CORP | $0 | – | -720,253 | – | -0.47% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,326,610 | – | -0.48% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -496,820 | – | -0.50% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -892,671 | – | -0.52% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -790,191 | – | -0.53% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,684,537 | – | -0.54% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -422,074 | – | -0.54% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,558,551 | – | -0.55% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,209,534 | – | -0.55% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,217,691 | – | -0.55% | – |
| POOL | Exit | POOL CORP | $0 | – | -360,272 | – | -0.56% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -406,623 | – | -0.57% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,428,028 | – | -0.58% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,059,522 | – | -0.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -297,569 | – | -0.61% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,109,409 | – | -0.62% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,499,774 | – | -0.66% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,596,564 | – | -0.66% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,080,347 | – | -0.67% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,649,784 | – | -0.67% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -176,418 | – | -0.67% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -508,420 | – | -0.68% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,282,856 | – | -0.69% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,764,643 | – | -0.71% | – |
| LIN | Exit | LINDE PLC | $0 | – | -697,604 | – | -0.73% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -342,934 | – | -0.75% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,344,175 | – | -0.75% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,260,868 | – | -0.75% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,896,266 | – | -0.76% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,451,281 | – | -0.76% | – |
| INTU | Exit | INTUIT | $0 | – | -399,235 | – | -0.77% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,050,752 | – | -0.84% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,136,688 | – | -0.85% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -491,909 | – | -0.85% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,020,560 | – | -0.86% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,942,703 | – | -0.89% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,247,667 | – | -0.95% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,733,100 | – | -0.95% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,022,801 | – | -0.97% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,864,369 | – | -0.97% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,188,914 | – | -1.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,100,720 | – | -1.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,470,241 | – | -1.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,000,449 | – | -1.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,268,097 | – | -1.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,862,928 | – | -1.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -848,840 | – | -1.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -885,155 | – | -1.10% | – |
| IAA | Exit | IAA INC | $0 | – | -5,664,618 | – | -1.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,077,426 | – | -1.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,240,937 | – | -1.16% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,596,024 | – | -1.18% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,121,373 | – | -1.20% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,352,561 | – | -1.21% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,397,210 | – | -1.24% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,343,710 | – | -1.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,321,840 | – | -1.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,811,849 | – | -1.30% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,031,085 | – | -1.34% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,393,770 | – | -1.36% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,886,786 | – | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,372,185 | – | -1.38% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,315,698 | – | -1.41% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,455,941 | – | -1.52% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,443,336 | – | -1.54% | – |
| V | Exit | VISA INC | $0 | – | -1,966,241 | – | -1.56% | – |
| WEX | Exit | WEX INC | $0 | – | -2,518,008 | – | -1.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,483,339 | – | -1.61% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,589,321 | – | -1.62% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,767,091 | – | -1.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -830,866 | – | -1.70% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,375,673 | – | -1.70% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -403,350 | – | -1.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -207,520 | – | -1.98% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,018,908 | – | -2.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,153,066 | – | -2.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,081,975 | – | -2.26% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,475,555 | – | -2.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $693,421,000 | -1.1% | 9,475,555 | +0.6% | 2.48% | +2.5% |
| IT | Sell | GARTNER INC | $632,671,000 | +0.4% | 2,081,975 | -20.0% | 2.26% | +4.0% |
| CSL | Sell | CARLISLE COS INC | $626,798,000 | -6.6% | 3,153,066 | -10.1% | 2.24% | -3.2% |
| ARMK | Sell | ARAMARK | $559,241,000 | -12.2% | 17,018,908 | -0.5% | 2.00% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $553,105,000 | +0.5% | 207,520 | -5.5% | 1.98% | +4.1% |
| MKL | Sell | MARKEL CORP | $482,056,000 | -1.2% | 403,350 | -1.9% | 1.72% | +2.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $475,617,000 | -3.4% | 11,375,673 | -0.2% | 1.70% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $474,699,000 | +2.0% | 830,866 | -10.0% | 1.70% | +5.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $462,713,000 | +2.2% | 2,767,091 | -0.4% | 1.65% | +5.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $453,582,000 | +5.2% | 3,589,321 | -1.0% | 1.62% | +9.0% |
| DHR | Sell | DANAHER CORPORATION | $451,588,000 | +3.5% | 1,483,339 | -8.8% | 1.61% | +7.2% |
| WEX | Sell | WEX INC | $443,522,000 | -9.3% | 2,518,008 | -0.2% | 1.58% | -6.1% |
| V | Sell | VISA INC | $437,980,000 | -6.7% | 1,966,241 | -2.1% | 1.56% | -3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $432,086,000 | -10.0% | 7,443,336 | -1.9% | 1.54% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $425,963,000 | -0.5% | 6,455,941 | +1.6% | 1.52% | +3.0% |
| ATR | Buy | APTARGROUP INC | $395,729,000 | -14.8% | 3,315,698 | +0.6% | 1.41% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $386,846,000 | +4.6% | 1,372,185 | +0.5% | 1.38% | +8.3% |
| BRO | Sell | BROWN & BROWN INC | $381,872,000 | +3.7% | 6,886,786 | -0.6% | 1.36% | +7.5% |
| SEIC | Sell | SEI INVTS CO | $379,151,000 | -10.8% | 6,393,770 | -6.8% | 1.36% | -7.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $376,325,000 | -11.1% | 9,031,085 | +1.7% | 1.34% | -7.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $362,859,000 | +11.9% | 1,811,849 | -2.4% | 1.30% | +15.9% |
| FISV | Sell | FISERV INC | $360,420,000 | -1.5% | 3,321,840 | -3.0% | 1.29% | +2.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $354,111,000 | -0.5% | 2,343,710 | +1.5% | 1.26% | +3.0% |
| JLL | Sell | JONES LANG LASALLE INC | $346,634,000 | +26.8% | 1,397,210 | -0.1% | 1.24% | +31.4% |
| RPM | Sell | RPM INTL INC | $337,976,000 | -12.7% | 4,352,561 | -0.3% | 1.21% | -9.6% |
| LSTR | Sell | LANDSTAR SYS INC | $334,795,000 | -0.6% | 2,121,373 | -0.4% | 1.20% | +2.9% |
| IEX | Sell | IDEX CORP | $330,297,000 | -6.1% | 1,596,024 | -0.1% | 1.18% | -2.7% |
| CACI | Buy | CACI INTL INCcl a | $325,250,000 | +2.8% | 1,240,937 | +0.0% | 1.16% | +6.4% |
| LII | Sell | LENNOX INTL INC | $316,946,000 | -16.2% | 1,077,426 | -0.0% | 1.13% | -13.1% |
| IAA | Buy | IAA INC | $309,118,000 | +0.5% | 5,664,618 | +0.4% | 1.10% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $307,751,000 | +25.5% | 885,155 | +31.7% | 1.10% | +30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $306,363,000 | +3.4% | 848,840 | -1.0% | 1.10% | +7.0% |
| HXL | Sell | HEXCEL CORP NEW | $288,809,000 | -5.1% | 4,862,928 | -0.3% | 1.03% | -1.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $287,563,000 | -3.1% | 3,000,449 | -0.5% | 1.03% | +0.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $287,593,000 | -10.7% | 3,268,097 | -0.2% | 1.03% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $285,433,000 | +4.7% | 1,470,241 | +0.5% | 1.02% | +8.4% |
| MORN | Sell | MORNINGSTAR INC | $285,120,000 | +0.1% | 1,100,720 | -0.6% | 1.02% | +3.7% |
| NDSN | Sell | NORDSON CORP | $283,140,000 | +7.7% | 1,188,914 | -0.7% | 1.01% | +11.6% |
| BLKB | Sell | BLACKBAUD INC | $271,858,000 | -13.7% | 3,864,369 | -6.1% | 0.97% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $271,462,000 | -1.2% | 1,022,801 | +0.5% | 0.97% | +2.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $265,216,000 | -12.1% | 1,733,100 | -16.8% | 0.95% | -8.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $264,680,000 | -1.5% | 1,247,667 | +0.4% | 0.95% | +2.0% |
| LKQ | Sell | LKQ CORP | $248,717,000 | +1.8% | 4,942,703 | -0.4% | 0.89% | +5.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,681,000 | -6.7% | 3,020,560 | +0.2% | 0.86% | -3.4% |
| TECH | Sell | BIO-TECHNE CORP | $238,364,000 | -7.2% | 491,909 | -13.8% | 0.85% | -3.9% |
| ECL | Buy | ECOLAB INC | $237,136,000 | +1.7% | 1,136,688 | +0.4% | 0.85% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $235,467,000 | -2.9% | 2,050,752 | +0.4% | 0.84% | +0.5% |
| INTU | Sell | INTUIT | $215,391,000 | -4.4% | 399,235 | -13.2% | 0.77% | -1.0% |
| KEX | Buy | KIRBY CORP | $213,483,000 | -20.8% | 4,451,281 | +0.2% | 0.76% | -18.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $212,094,000 | +7.7% | 2,896,266 | +0.6% | 0.76% | +11.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $210,111,000 | +2.8% | 1,260,868 | -0.3% | 0.75% | +6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $209,553,000 | -0.3% | 342,934 | -7.6% | 0.75% | +3.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $209,470,000 | +8.2% | 10,344,175 | -1.4% | 0.75% | +12.1% |
| LIN | Buy | LINDE PLC | $204,663,000 | +2.1% | 697,604 | +0.6% | 0.73% | +5.6% |
| BKI | Buy | BLACK KNIGHT INC | $199,054,000 | +7.6% | 2,764,643 | +16.5% | 0.71% | +11.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $194,263,000 | +8.3% | 1,282,856 | +0.6% | 0.69% | +12.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $191,446,000 | -12.4% | 508,420 | -6.6% | 0.68% | -9.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $188,698,000 | -15.7% | 176,418 | -9.5% | 0.67% | -12.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $188,479,000 | -0.8% | 2,649,784 | +0.2% | 0.67% | +2.7% |
| AYI | Sell | ACUITY BRANDS INC | $187,300,000 | -28.7% | 1,080,347 | -23.4% | 0.67% | -26.2% |
| INFO | Sell | IHS MARKIT LTD | $186,191,000 | -12.0% | 1,596,564 | -15.0% | 0.66% | -8.9% |
| XYL | Buy | XYLEM INC | $185,492,000 | +3.7% | 1,499,774 | +0.6% | 0.66% | +7.5% |
| FTDR | Sell | FRONTDOOR INC | $172,184,000 | -16.2% | 4,109,409 | -0.3% | 0.62% | -13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $171,316,000 | -1.3% | 297,569 | +0.4% | 0.61% | +2.2% |
| TRMB | Sell | TRIMBLE INC | $169,396,000 | -0.0% | 2,059,522 | -0.6% | 0.60% | +3.4% |
| WWD | Buy | WOODWARD INC | $161,653,000 | -7.9% | 1,428,028 | +0.0% | 0.58% | -4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $160,527,000 | +17.3% | 406,623 | -0.3% | 0.57% | +21.6% |
| POOL | Sell | POOL CORP | $156,506,000 | -5.9% | 360,272 | -0.6% | 0.56% | -2.6% |
| GGG | Sell | GRACO INC | $154,601,000 | -7.7% | 2,209,534 | -0.1% | 0.55% | -4.5% |
| GDDY | Buy | GODADDY INCcl a | $154,573,000 | +37.6% | 2,217,691 | +71.6% | 0.55% | +42.3% |
| SCI | Sell | SERVICE CORP INTL | $154,178,000 | +12.1% | 2,558,551 | -0.3% | 0.55% | +16.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $152,031,000 | -7.0% | 422,074 | -0.9% | 0.54% | -3.7% |
| BLL | Buy | BALL CORP | $151,558,000 | +21.8% | 1,684,537 | +9.7% | 0.54% | +26.3% |
| CASY | Buy | CASEYS GEN STORES INC | $148,911,000 | -3.1% | 790,191 | +0.0% | 0.53% | +0.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $146,452,000 | +0.2% | 892,671 | -0.1% | 0.52% | +3.8% |
| BURL | Sell | BURLINGTON STORES INC | $140,883,000 | -12.1% | 496,820 | -0.1% | 0.50% | -9.0% |
| DCI | Sell | DONALDSON INC | $133,571,000 | -17.6% | 2,326,610 | -8.8% | 0.48% | -14.7% |
| CDW | Sell | CDW CORP | $131,100,000 | -16.4% | 720,253 | -19.8% | 0.47% | -13.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $129,400,000 | -5.7% | 431,434 | -0.0% | 0.46% | -2.5% |
| HSIC | Sell | HENRY SCHEIN INC | $123,077,000 | +2.6% | 1,616,035 | -0.0% | 0.44% | +6.3% |
| COO | Sell | COOPER COS INC | $116,015,000 | -10.0% | 280,698 | -13.7% | 0.42% | -6.7% |
| USB | Sell | US BANCORP DEL | $115,198,000 | -9.2% | 1,938,048 | -13.0% | 0.41% | -5.9% |
| GPN | Sell | GLOBAL PMTS INC | $111,403,000 | -21.7% | 706,963 | -6.8% | 0.40% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $110,937,000 | -1.3% | 1,005,680 | +0.0% | 0.40% | +2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $103,336,000 | -14.2% | 849,243 | -0.1% | 0.37% | -11.3% |
| NKE | Buy | NIKE INCcl b | $100,305,000 | -6.0% | 690,666 | +0.0% | 0.36% | -2.7% |
| AON | Sell | AON PLC | $98,959,000 | +19.7% | 346,290 | -0.0% | 0.35% | +24.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $97,306,000 | -8.8% | 347,858 | -11.2% | 0.35% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $95,100,000 | -11.0% | 371,325 | -0.0% | 0.34% | -7.9% |
| ROST | Sell | ROSS STORES INC | $91,998,000 | -20.0% | 845,177 | -8.9% | 0.33% | -17.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $91,862,000 | -8.3% | 475,969 | -8.9% | 0.33% | -5.2% |
| LOW | Buy | LOWES COS INC | $89,740,000 | +4.6% | 442,374 | +0.0% | 0.32% | +8.4% |
| ICUI | Buy | ICU MED INC | $89,815,000 | +23.7% | 384,846 | +9.1% | 0.32% | +28.4% |
| STE | Sell | STERIS PLC | $87,639,000 | -13.8% | 429,014 | -13.0% | 0.31% | -10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $84,572,000 | +72.1% | 594,532 | +74.0% | 0.30% | +77.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $82,320,000 | +0.0% | 1,130,154 | -0.0% | 0.29% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $81,679,000 | -11.2% | 471,261 | -0.0% | 0.29% | -7.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $79,961,000 | -7.4% | 739,215 | -0.2% | 0.29% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $77,457,000 | +13.5% | 172,375 | -0.1% | 0.28% | +17.9% |
| TXN | Sell | TEXAS INSTRS INC | $75,419,000 | -0.1% | 392,379 | -0.0% | 0.27% | +3.5% |
| TRU | Sell | TRANSUNION | $74,624,000 | -12.9% | 664,445 | -14.8% | 0.27% | -9.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $71,490,000 | -15.0% | 209,232 | -12.5% | 0.26% | -12.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $71,133,000 | +0.4% | 772,349 | -10.8% | 0.25% | +4.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $70,488,000 | +5.9% | 435,921 | +7.9% | 0.25% | +9.6% |
| PEP | Sell | PEPSICO INC | $69,825,000 | +1.5% | 464,234 | -0.0% | 0.25% | +5.5% |
| QLYS | Buy | QUALYS INC | $69,666,000 | +20.7% | 625,987 | +9.2% | 0.25% | +25.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $67,506,000 | +1.5% | 491,958 | -0.0% | 0.24% | +4.8% |
| IPAR | Sell | INTER PARFUMS INC | $66,979,000 | -9.9% | 895,798 | -13.3% | 0.24% | -7.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $64,450,000 | -3.6% | 941,147 | -3.9% | 0.23% | -0.4% |
| DORM | Sell | DORMAN PRODS INC | $61,559,000 | -8.7% | 650,244 | -0.1% | 0.22% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,032,000 | -6.8% | 1,049,019 | -0.0% | 0.22% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $60,119,000 | +3.5% | 141,493 | -0.0% | 0.22% | +7.5% |
| AME | Sell | AMETEK INC | $59,004,000 | -15.2% | 475,804 | -8.7% | 0.21% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $59,158,000 | +8.5% | 184,916 | +0.0% | 0.21% | +12.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $56,175,000 | -10.4% | 743,749 | -3.8% | 0.20% | -6.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $54,589,000 | -18.7% | 1,142,990 | -9.4% | 0.20% | -15.9% |
| ENV | Sell | ENVESTNET INC | $54,674,000 | +2.8% | 681,378 | -2.9% | 0.20% | +6.0% |
| FCN | Sell | FTI CONSULTING INC | $53,808,000 | -4.9% | 399,462 | -3.5% | 0.19% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $53,780,000 | +0.4% | 158,461 | +2.9% | 0.19% | +3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $52,419,000 | +2.0% | 186,252 | -0.0% | 0.19% | +5.6% |
| MOGA | Sell | MOOG INCcl a | $51,222,000 | -15.1% | 671,946 | -6.4% | 0.18% | -12.0% |
| ADSK | Sell | AUTODESK INC | $50,196,000 | -11.2% | 176,021 | -9.1% | 0.18% | -8.2% |
| FWRD | Sell | FORWARD AIR CORP | $49,815,000 | -13.8% | 600,034 | -6.8% | 0.18% | -10.6% |
| UNF | Sell | UNIFIRST CORP MASS | $49,037,000 | -11.0% | 230,630 | -1.7% | 0.18% | -7.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $48,791,000 | -14.3% | 319,269 | -2.2% | 0.17% | -11.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $47,356,000 | +7.7% | 478,391 | -10.8% | 0.17% | +11.2% |
| EXPO | Sell | EXPONENT INC | $45,887,000 | +9.1% | 405,542 | -14.0% | 0.16% | +13.1% |
| RAVN | Sell | RAVEN INDS INC | $44,013,000 | -5.1% | 763,974 | -4.7% | 0.16% | -1.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $43,609,000 | -14.6% | 1,461,438 | -3.7% | 0.16% | -11.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $43,463,000 | -6.6% | 888,448 | -3.0% | 0.16% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,465,000 | +8.3% | 42,715 | +0.2% | 0.15% | +12.6% |
| MLAB | Buy | MESA LABS INC | $41,830,000 | +15.0% | 138,346 | +3.1% | 0.15% | +18.3% |
| SSD | Sell | SIMPSON MFG INC | $40,987,000 | -6.2% | 383,163 | -3.2% | 0.15% | -3.3% |
| CBZ | Sell | CBIZ INC | $40,493,000 | -4.7% | 1,252,115 | -3.5% | 0.14% | -1.4% |
| PRFT | Sell | PERFICIENT INC | $40,513,000 | +18.9% | 350,152 | -17.4% | 0.14% | +22.9% |
| MCO | Buy | MOODYS CORP | $40,157,000 | -2.0% | 113,082 | +0.0% | 0.14% | +1.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $39,300,000 | -11.8% | 526,314 | -3.4% | 0.14% | -9.1% |
| RLI | Sell | RLI CORP | $37,735,000 | -7.6% | 376,334 | -3.7% | 0.14% | -4.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $37,410,000 | -20.0% | 1,217,366 | -3.3% | 0.13% | -16.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $36,362,000 | -20.9% | 386,501 | -25.8% | 0.13% | -18.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $36,377,000 | -9.8% | 948,317 | -2.5% | 0.13% | -6.5% |
| PLUS | Sell | EPLUS INC | $35,862,000 | +14.0% | 349,498 | -3.7% | 0.13% | +17.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $35,601,000 | -3.0% | 907,486 | +4.5% | 0.13% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $35,251,000 | +2.3% | 677,899 | -3.3% | 0.13% | +5.9% |
| ALG | Sell | ALAMO GROUP INC | $32,445,000 | -12.1% | 232,531 | -3.8% | 0.12% | -8.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $31,865,000 | -12.2% | 663,854 | -3.2% | 0.11% | -8.8% |
| TTGT | Sell | TECHTARGET INC | $31,684,000 | +2.3% | 384,424 | -3.8% | 0.11% | +5.6% |
| MNRO | Sell | MONRO INC | $30,082,000 | -12.4% | 523,067 | -3.3% | 0.11% | -9.3% |
| BCPC | Sell | BALCHEM CORP | $29,497,000 | +7.8% | 203,326 | -2.5% | 0.10% | +11.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $27,329,000 | -10.5% | 322,205 | -3.8% | 0.10% | -6.7% |
| CVLT | Sell | COMMVAULT SYS INC | $27,159,000 | -7.2% | 360,627 | -3.7% | 0.10% | -4.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $26,263,000 | -6.1% | 466,812 | -3.1% | 0.09% | -3.1% |
| FUL | Sell | FULLER H B CO | $25,983,000 | -2.1% | 402,456 | -3.5% | 0.09% | +1.1% |
| NRC | Buy | NATIONAL RESH CORP | $25,666,000 | +14.3% | 608,623 | +24.5% | 0.09% | +19.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $25,614,000 | -26.2% | 1,520,145 | -3.3% | 0.09% | -23.3% |
| MGRC | Sell | MCGRATH RENTCORP | $25,362,000 | -15.0% | 352,496 | -3.7% | 0.09% | -11.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $25,559,000 | -9.9% | 1,559,449 | -3.6% | 0.09% | -7.1% |
| NSIT | New | INSIGHT ENTERPRISES INC | $25,204,000 | – | 279,791 | – | 0.09% | – |
| ROG | New | ROGERS CORP | $24,970,000 | – | 133,901 | – | 0.09% | – |
| AAON | Sell | AAON INC | $23,313,000 | +0.9% | 356,797 | -3.3% | 0.08% | +3.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $22,835,000 | -0.6% | 545,629 | -3.2% | 0.08% | +3.8% |
| SCL | Sell | STEPAN CO | $22,754,000 | -7.9% | 201,467 | -1.9% | 0.08% | -4.7% |
| LANC | Sell | LANCASTER COLONY CORP | $22,469,000 | -15.7% | 133,105 | -3.3% | 0.08% | -13.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $21,928,000 | -23.4% | 437,951 | -3.6% | 0.08% | -21.2% |
| PDCO | Sell | PATTERSON COS INC | $21,156,000 | -4.6% | 701,930 | -3.8% | 0.08% | -1.3% |
| Sell | US ECOLOGY INC | $19,653,000 | -16.0% | 607,516 | -2.6% | 0.07% | -13.6% | |
| YETI | Sell | YETI HLDGS INC | $17,297,000 | -41.2% | 201,861 | -36.9% | 0.06% | -38.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $17,129,000 | -10.0% | 739,261 | -3.4% | 0.06% | -7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,270,000 | +385.7% | 67,312 | +386.4% | 0.06% | +383.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,928,000 | +483.3% | 13,387 | +511.8% | 0.01% | +400.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,000 | -9.2% | 826 | -10.1% | 0.00% | 0.0% |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -617,737 | – | -0.07% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -370,049 | – | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -227,101 | – | -0.39% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | BERKLEY W R CORP | $700,802,000 | – | 9,415,581 | – | 2.42% | – |
| CSL | New | CARLISLE COS INC | $671,063,000 | – | 3,506,443 | – | 2.32% | – |
| ARMK | New | ARAMARK | $636,901,000 | – | 17,098,018 | – | 2.20% | – |
| IT | New | GARTNER INC | $630,093,000 | – | 2,601,541 | – | 2.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $550,200,000 | – | 219,525 | – | 1.90% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $492,310,000 | – | 11,393,424 | – | 1.70% | – |
| WEX | New | WEX INC | $489,186,000 | – | 2,522,880 | – | 1.69% | – |
| MKL | New | MARKEL CORP | $488,137,000 | – | 411,336 | – | 1.68% | – |
| XRAY | New | DENTSPLY SIRONA INC | $479,834,000 | – | 7,585,111 | – | 1.66% | – |
| V | New | VISA INC | $469,573,000 | – | 2,008,268 | – | 1.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $465,523,000 | – | 922,796 | – | 1.61% | – |
| ATR | New | APTARGROUP INC | $464,212,000 | – | 3,296,026 | – | 1.60% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $452,641,000 | – | 2,777,789 | – | 1.56% | – |
| DHR | New | DANAHER CORPORATION | $436,403,000 | – | 1,626,186 | – | 1.51% | – |
| CHH | New | CHOICE HOTELS INTL INC | $430,993,000 | – | 3,626,055 | – | 1.49% | – |
| TJX | New | TJX COS INC NEW | $428,205,000 | – | 6,351,309 | – | 1.48% | – |
| SEIC | New | SEI INVTS CO | $425,255,000 | – | 6,862,271 | – | 1.47% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $423,525,000 | – | 8,877,061 | – | 1.46% | – |
| RPM | New | RPM INTL INC | $387,118,000 | – | 4,365,334 | – | 1.34% | – |
| LII | New | LENNOX INTL INC | $378,057,000 | – | 1,077,699 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $369,722,000 | – | 1,364,792 | – | 1.28% | – |
| BRO | New | BROWN & BROWN INC | $368,178,000 | – | 6,928,447 | – | 1.27% | – |
| FISV | New | FISERV INC | $366,090,000 | – | 3,424,924 | – | 1.26% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $355,991,000 | – | 2,308,482 | – | 1.23% | – |
| IEX | New | IDEX CORP | $351,672,000 | – | 1,598,147 | – | 1.21% | – |
| LSTR | New | LANDSTAR SYS INC | $336,684,000 | – | 2,130,641 | – | 1.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $324,262,000 | – | 1,855,896 | – | 1.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $322,010,000 | – | 3,276,117 | – | 1.11% | – |
| CACI | New | CACI INTL INCcl a | $316,543,000 | – | 1,240,763 | – | 1.09% | – |
| BLKB | New | BLACKBAUD INC | $315,053,000 | – | 4,114,574 | – | 1.09% | – |
| IAA | New | IAA INC | $307,668,000 | – | 5,641,146 | – | 1.06% | – |
| HXL | New | HEXCEL CORP NEW | $304,329,000 | – | 4,877,063 | – | 1.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $301,670,000 | – | 2,082,783 | – | 1.04% | – |
| ULTA | New | ULTA BEAUTY INC | $296,431,000 | – | 857,308 | – | 1.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $296,611,000 | – | 3,015,562 | – | 1.02% | – |
| MORN | New | MORNINGSTAR INC | $284,819,000 | – | 1,107,771 | – | 0.98% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $274,838,000 | – | 1,017,392 | – | 0.95% | – |
| JLL | New | JONES LANG LASALLE INC | $273,422,000 | – | 1,398,862 | – | 0.94% | – |
| ZTS | New | ZOETIS INCcl a | $272,598,000 | – | 1,462,747 | – | 0.94% | – |
| KEX | New | KIRBY CORP | $269,458,000 | – | 4,443,563 | – | 0.93% | – |
| DG | New | DOLLAR GEN CORP NEW | $268,775,000 | – | 1,242,087 | – | 0.93% | – |
| NDSN | New | NORDSON CORP | $262,856,000 | – | 1,197,469 | – | 0.91% | – |
| AYI | New | ACUITY BRANDS INC | $262,530,000 | – | 1,411,149 | – | 0.91% | – |
| TECH | New | BIO-TECHNE CORP | $256,954,000 | – | 570,680 | – | 0.89% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $256,775,000 | – | 3,014,502 | – | 0.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $245,289,000 | – | 671,859 | – | 0.85% | – |
| LKQ | New | LKQ CORP | $244,330,000 | – | 4,964,035 | – | 0.84% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $242,497,000 | – | 2,042,937 | – | 0.84% | – |
| ECL | New | ECOLAB INC | $233,112,000 | – | 1,131,776 | – | 0.80% | – |
| INTU | New | INTUIT | $225,366,000 | – | 459,772 | – | 0.78% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $223,834,000 | – | 194,972 | – | 0.77% | – |
| TFX | New | TELEFLEX INCORPORATED | $218,653,000 | – | 544,197 | – | 0.75% | – |
| INFO | New | IHS MARKIT LTD | $211,520,000 | – | 1,877,511 | – | 0.73% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $210,154,000 | – | 371,159 | – | 0.72% | – |
| FTDR | New | FRONTDOOR INC | $205,409,000 | – | 4,123,016 | – | 0.71% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $204,310,000 | – | 1,264,841 | – | 0.70% | – |
| LIN | New | LINDE PLC | $200,470,000 | – | 693,428 | – | 0.69% | – |
| APH | New | AMPHENOL CORP NEWcl a | $196,923,000 | – | 2,878,565 | – | 0.68% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $193,543,000 | – | 10,490,139 | – | 0.67% | – |
| PB | New | PROSPERITY BANCSHARES INC | $189,942,000 | – | 2,645,429 | – | 0.66% | – |
| BKI | New | BLACK KNIGHT INC | $185,043,000 | – | 2,372,951 | – | 0.64% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $179,395,000 | – | 1,275,198 | – | 0.62% | – |
| XYL | New | XYLEM INC | $178,826,000 | – | 1,490,716 | – | 0.62% | – |
| WWD | New | WOODWARD INC | $175,473,000 | – | 1,428,002 | – | 0.60% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $173,606,000 | – | 296,438 | – | 0.60% | – |
| TRMB | New | TRIMBLE INC | $169,471,000 | – | 2,071,009 | – | 0.58% | – |
| GGG | New | GRACO INC | $167,496,000 | – | 2,212,623 | – | 0.58% | – |
| POOL | New | POOL CORP | $166,286,000 | – | 362,547 | – | 0.57% | – |
| DECK | New | DECKERS OUTDOOR CORP | $163,540,000 | – | 425,807 | – | 0.56% | – |
| DCI | New | DONALDSON INC | $162,054,000 | – | 2,550,830 | – | 0.56% | – |
| BURL | New | BURLINGTON STORES INC | $160,196,000 | – | 497,519 | – | 0.55% | – |
| CDW | New | CDW CORP | $156,903,000 | – | 898,383 | – | 0.54% | – |
| CASY | New | CASEYS GEN STORES INC | $153,747,000 | – | 789,905 | – | 0.53% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $146,174,000 | – | 893,977 | – | 0.50% | – |
| GPN | New | GLOBAL PMTS INC | $142,245,000 | – | 758,476 | – | 0.49% | – |
| SCI | New | SERVICE CORP INTL | $137,569,000 | – | 2,567,071 | – | 0.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $137,284,000 | – | 431,602 | – | 0.47% | – |
| FDS | New | FACTSET RESH SYS INC | $136,846,000 | – | 407,753 | – | 0.47% | – |
| COO | New | COOPER COS INC | $128,940,000 | – | 325,385 | – | 0.44% | – |
| USB | New | US BANCORP DEL | $126,905,000 | – | 2,227,570 | – | 0.44% | – |
| BLL | New | BALL CORP | $124,455,000 | – | 1,536,106 | – | 0.43% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $120,476,000 | – | 850,399 | – | 0.42% | – |
| HSIC | New | HENRY SCHEIN INC | $119,931,000 | – | 1,616,540 | – | 0.41% | – |
| ROST | New | ROSS STORES INC | $115,041,000 | – | 927,754 | – | 0.40% | – |
| FICO | New | FAIR ISAAC CORP | $114,159,000 | – | 227,101 | – | 0.39% | – |
| GDDY | New | GODADDY INCcl a | $112,355,000 | – | 1,292,036 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $112,438,000 | – | 1,005,619 | – | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $106,861,000 | – | 371,458 | – | 0.37% | – |
| NKE | New | NIKE INCcl b | $106,696,000 | – | 690,632 | – | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $106,752,000 | – | 391,821 | – | 0.37% | – |
| STE | New | STERIS PLC | $101,676,000 | – | 492,857 | – | 0.35% | – |
| DEO | New | DIAGEO PLCspon adr new | $100,193,000 | – | 522,684 | – | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $91,974,000 | – | 471,420 | – | 0.32% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $86,309,000 | – | 740,409 | – | 0.30% | – |
| TRU | New | TRANSUNION | $85,658,000 | – | 780,058 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $85,797,000 | – | 442,320 | – | 0.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $84,148,000 | – | 239,187 | – | 0.29% | – |
| AON | New | AON PLC | $82,707,000 | – | 346,401 | – | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $82,290,000 | – | 1,130,201 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $75,471,000 | – | 392,466 | – | 0.26% | – |
| IPAR | New | INTER PARFUMS INC | $74,350,000 | – | 1,032,644 | – | 0.26% | – |
| ICUI | New | ICU MED INC | $72,583,000 | – | 352,686 | – | 0.25% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $70,851,000 | – | 866,254 | – | 0.24% | – |
| AME | New | AMETEK INC | $69,548,000 | – | 520,957 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $68,810,000 | – | 464,396 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $68,244,000 | – | 172,477 | – | 0.24% | – |
| DORM | New | DORMAN PRODS INC | $67,453,000 | – | 650,652 | – | 0.23% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $67,152,000 | – | 1,261,062 | – | 0.23% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $66,846,000 | – | 979,570 | – | 0.23% | – |
| KNSL | New | KINSALE CAP GROUP INC | $66,548,000 | – | 403,885 | – | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $66,539,000 | – | 492,118 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $65,515,000 | – | 1,049,245 | – | 0.23% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $62,727,000 | – | 772,971 | – | 0.22% | – |
| MOGA | New | MOOG INCcl a | $60,314,000 | – | 717,516 | – | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $58,081,000 | – | 141,506 | – | 0.20% | – |
| FWRD | New | FORWARD AIR CORP | $57,758,000 | – | 643,545 | – | 0.20% | – |
| QLYS | New | QUALYS INC | $57,736,000 | – | 573,400 | – | 0.20% | – |
| JJSF | New | J & J SNACK FOODS CORP | $56,953,000 | – | 326,547 | – | 0.20% | – |
| FCN | New | FTI CONSULTING INC | $56,565,000 | – | 414,063 | – | 0.20% | – |
| ADSK | New | AUTODESK INC | $56,548,000 | – | 193,724 | – | 0.20% | – |
| UNF | New | UNIFIRST CORP MASS | $55,077,000 | – | 234,728 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $54,508,000 | – | 184,906 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $53,549,000 | – | 154,005 | – | 0.18% | – |
| ENV | New | ENVESTNET INC | $53,206,000 | – | 701,374 | – | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $51,379,000 | – | 186,258 | – | 0.18% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $51,072,000 | – | 1,518,205 | – | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $49,148,000 | – | 341,712 | – | 0.17% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $46,549,000 | – | 915,965 | – | 0.16% | – |
| ACIW | New | ACI WORLDWIDE INC | $46,766,000 | – | 1,259,174 | – | 0.16% | – |
| RAVN | New | RAVEN INDS INC | $46,360,000 | – | 801,384 | – | 0.16% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $45,969,000 | – | 520,661 | – | 0.16% | – |
| SSB | New | SOUTH ST CORP | $44,543,000 | – | 544,807 | – | 0.15% | – |
| POWI | New | POWER INTEGRATIONS INC | $43,988,000 | – | 536,051 | – | 0.15% | – |
| SSD | New | SIMPSON MFG INC | $43,698,000 | – | 395,675 | – | 0.15% | – |
| CBZ | New | CBIZ INC | $42,512,000 | – | 1,297,282 | – | 0.15% | – |
| EXPO | New | EXPONENT INC | $42,069,000 | – | 471,573 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $40,968,000 | – | 113,056 | – | 0.14% | – |
| RLI | New | RLI CORP | $40,854,000 | – | 390,609 | – | 0.14% | – |
| SLGN | New | SILGAN HOLDINGS INC | $40,344,000 | – | 972,149 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $39,202,000 | – | 42,628 | – | 0.14% | – |
| NATI | New | NATIONAL INSTRS CORP | $36,715,000 | – | 868,372 | – | 0.13% | – |
| ALG | New | ALAMO GROUP INC | $36,921,000 | – | 241,821 | – | 0.13% | – |
| MLAB | New | MESA LABS INC | $36,379,000 | – | 134,155 | – | 0.13% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $36,308,000 | – | 685,963 | – | 0.12% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $34,688,000 | – | 1,571,728 | – | 0.12% | – |
| HURN | New | HURON CONSULTING GROUP INC | $34,462,000 | – | 701,164 | – | 0.12% | – |
| MNRO | New | MONRO INC | $34,343,000 | – | 540,745 | – | 0.12% | – |
| PRFT | New | PERFICIENT INC | $34,082,000 | – | 423,799 | – | 0.12% | – |
| PLUS | New | EPLUS INC | $31,470,000 | – | 363,012 | – | 0.11% | – |
| TTGT | New | TECHTARGET INC | $30,971,000 | – | 399,682 | – | 0.11% | – |
| HLNE | New | HAMILTON LANE INCcl a | $30,531,000 | – | 335,063 | – | 0.10% | – |
| MGRC | New | MCGRATH RENTCORP | $29,844,000 | – | 365,875 | – | 0.10% | – |
| YETI | New | YETI HLDGS INC | $29,397,000 | – | 320,155 | – | 0.10% | – |
| CVLT | New | COMMVAULT SYS INC | $29,272,000 | – | 374,467 | – | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $28,623,000 | – | 454,405 | – | 0.10% | – |
| KAR | New | KAR AUCTION SVCS INC | $28,377,000 | – | 1,616,906 | – | 0.10% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $27,970,000 | – | 481,991 | – | 0.10% | – |
| BCPC | New | BALCHEM CORP | $27,366,000 | – | 208,490 | – | 0.09% | – |
| LANC | New | LANCASTER COLONY CORP | $26,638,000 | – | 137,656 | – | 0.09% | – |
| FUL | New | FULLER H B CO | $26,542,000 | – | 417,262 | – | 0.09% | – |
| SCL | New | STEPAN CO | $24,696,000 | – | 205,341 | – | 0.08% | – |
| New | US ECOLOGY INC | $23,401,000 | – | 623,683 | – | 0.08% | – | |
| AAON | New | AAON INC | $23,094,000 | – | 368,980 | – | 0.08% | – |
| CASS | New | CASS INFORMATION SYS INC | $22,981,000 | – | 563,951 | – | 0.08% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $22,777,000 | – | 370,049 | – | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $22,183,000 | – | 729,931 | – | 0.08% | – |
| NRC | New | NATIONAL RESH CORP | $22,447,000 | – | 489,036 | – | 0.08% | – |
| DRQ | New | DRIL-QUIP INC | $20,898,000 | – | 617,737 | – | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $19,025,000 | – | 765,603 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,350,000 | – | 13,839 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $502,000 | – | 2,188 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $249,000 | – | 919 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,213 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,423 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41,266 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -39,689 | – | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -180,308 | – | -0.03% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -561,768 | – | -0.06% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -296,409 | – | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -382,339 | – | -0.07% | – |
| MNRO | Exit | MONRO INC | $0 | – | -426,161 | – | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -219,423 | – | -0.07% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -280,767 | – | -0.08% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -924,635 | – | -0.08% | – |
| Exit | US ECOLOGY INC | $0 | – | -614,301 | – | -0.08% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -347,942 | – | -0.08% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -868,209 | – | -0.09% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -219,567 | – | -0.09% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,295,746 | – | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -649,599 | – | -0.10% | – |
| SCL | Exit | STEPAN CO | $0 | – | -214,379 | – | -0.10% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -580,381 | – | -0.10% | – |
| AAON | Exit | AAON INC | $0 | – | -389,518 | – | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -138,636 | – | -0.10% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -466,291 | – | -0.10% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -711,045 | – | -0.12% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -394,420 | – | -0.12% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -274,520 | – | -0.12% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -740,252 | – | -0.12% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -622,138 | – | -0.12% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,333,635 | – | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -44,571 | – | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -898,669 | – | -0.13% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -135,334 | – | -0.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -640,248 | – | -0.15% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -492,944 | – | -0.15% | – |
| RLI | Exit | RLI CORP | $0 | – | -431,426 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -100,721 | – | -0.15% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -983,312 | – | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,405,645 | – | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -427,726 | – | -0.17% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,091,107 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,212,637 | – | -0.18% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -765,291 | – | -0.18% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -436,969 | – | -0.19% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -346,138 | – | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -431,307 | – | -0.19% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,764,878 | – | -0.19% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -602,583 | – | -0.19% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,245,780 | – | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -360,153 | – | -0.19% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -263,708 | – | -0.19% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -247,238 | – | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -398,064 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -186,042 | – | -0.20% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,573,578 | – | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -219,854 | – | -0.21% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -857,839 | – | -0.22% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -561,925 | – | -0.23% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1,168,807 | – | -0.23% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -936,957 | – | -0.23% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -243,924 | – | -0.24% | – |
| AME | Exit | AMETEK INC | $0 | – | -581,037 | – | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -274,735 | – | -0.26% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -402,260 | – | -0.26% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -347,144 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,105,647 | – | -0.26% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -709,953 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -181,729 | – | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -671,607 | – | -0.27% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -982,210 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -490,593 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -477,453 | – | -0.28% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -363,418 | – | -0.28% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -525,484 | – | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -364,815 | – | -0.31% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -497,364 | – | -0.34% | – |
| STE | Exit | STERIS PLC | $0 | – | -493,472 | – | -0.36% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -462,054 | – | -0.36% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -941,329 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,059,589 | – | -0.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -728,017 | – | -0.38% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,619,545 | – | -0.39% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,160,320 | – | -0.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -196,800 | – | -0.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,706,494 | – | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -142,346 | – | -0.41% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -455,059 | – | -0.41% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,567,404 | – | -0.41% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -632,693 | – | -0.43% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -251,494 | – | -0.44% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,588,682 | – | -0.45% | – |
| COO | Exit | COOPER COS INC | $0 | – | -323,856 | – | -0.45% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,722,857 | – | -0.52% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,522,261 | – | -0.52% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -716,228 | – | -0.52% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,602,119 | – | -0.56% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,181,693 | – | -0.56% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,910,861 | – | -0.56% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -407,250 | – | -0.56% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,018,432 | – | -0.57% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,346,071 | – | -0.59% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -891,052 | – | -0.60% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -850,193 | – | -0.60% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -189,392 | – | -0.61% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,761,554 | – | -0.61% | – |
| POOL | Exit | POOL CORP | $0 | – | -450,440 | – | -0.62% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,385,119 | – | -0.63% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,963,367 | – | -0.63% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,343,319 | – | -0.64% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,470,687 | – | -0.66% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,556,762 | – | -0.67% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,191,232 | – | -0.67% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,205,680 | – | -0.68% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,607,395 | – | -0.72% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,693,623 | – | -0.72% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -380,410 | – | -0.72% | – |
| INTU | Exit | INTUIT | $0 | – | -542,393 | – | -0.73% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,161,421 | – | -0.74% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,877,760 | – | -0.74% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,358,546 | – | -0.82% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -397,973 | – | -0.84% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,031,319 | – | -0.88% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -878,795 | – | -0.90% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,178,319 | – | -0.90% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,031,869 | – | -0.90% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,552,074 | – | -0.90% | – |
| LIN | Exit | LINDE PLC | $0 | – | -925,185 | – | -0.91% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,580,506 | – | -0.92% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,046,706 | – | -0.96% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -971,098 | – | -0.97% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -691,121 | – | -0.97% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,186,427 | – | -0.98% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -704,323 | – | -0.98% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,503,656 | – | -0.99% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,531,420 | – | -1.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,795,542 | – | -1.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,959,045 | – | -1.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,302,036 | – | -1.12% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,424,932 | – | -1.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,082,398 | – | -1.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,200,628 | – | -1.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,497,149 | – | -1.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,451,023 | – | -1.21% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,386,805 | – | -1.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,428,418 | – | -1.24% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,142,775 | – | -1.28% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,165,698 | – | -1.29% | – |
| IAA | Exit | IAA INC | $0 | – | -6,041,318 | – | -1.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,726,201 | – | -1.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,251,076 | – | -1.38% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,916,928 | – | -1.38% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,889,773 | – | -1.42% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -355,787 | – | -1.42% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,648,736 | – | -1.43% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,259,713 | – | -1.45% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,307,900 | – | -1.47% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,449,618 | – | -1.52% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -9,331,800 | – | -1.53% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,087,497 | – | -1.59% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,811,368 | – | -1.60% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,478,596 | – | -1.62% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,197,321 | – | -1.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -280,625 | – | -1.70% | – |
| WEX | Exit | WEX INC | $0 | – | -3,060,140 | – | -1.75% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,500,814 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -2,167,801 | – | -1.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,051,156 | – | -1.91% | – |
| ARMK | Exit | ARAMARK | $0 | – | -18,494,325 | – | -2.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,084,829 | – | -2.54% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Sell | BERKLEY W R CORP | $616,687,000 | +3.2% | 10,084,829 | -3.3% | 2.54% | +0.4% |
| ARMK | Sell | ARAMARK | $489,175,000 | +3.4% | 18,494,325 | -11.8% | 2.01% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $464,107,000 | +14.7% | 1,051,156 | -5.9% | 1.91% | +11.5% |
| V | Buy | VISA INC | $433,495,000 | +4.8% | 2,167,801 | +1.3% | 1.78% | +1.9% |
| CSL | Buy | CARLISLE COS INC | $428,395,000 | +18.0% | 3,500,814 | +15.4% | 1.76% | +14.7% |
| WEX | Buy | WEX INC | $425,268,000 | -15.3% | 3,060,140 | +0.6% | 1.75% | -17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $412,407,000 | +7.5% | 280,625 | +3.4% | 1.70% | +4.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $404,077,000 | -5.9% | 3,197,321 | -10.4% | 1.66% | -8.5% |
| ATR | Buy | APTARGROUP INC | $393,777,000 | +1.3% | 3,478,596 | +0.2% | 1.62% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $390,042,000 | +5.7% | 1,811,368 | -13.2% | 1.60% | +2.8% |
| IT | Buy | GARTNER INC | $385,783,000 | +6.3% | 3,087,497 | +3.2% | 1.59% | +3.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $372,152,000 | -6.3% | 9,331,800 | -16.1% | 1.53% | -8.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $369,502,000 | +0.4% | 8,449,618 | +1.1% | 1.52% | -2.5% |
| RPM | Buy | RPM INTL INC | $356,866,000 | +10.6% | 4,307,900 | +0.3% | 1.47% | +7.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $351,930,000 | +17.3% | 14,259,713 | +0.2% | 1.45% | +13.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $348,418,000 | -9.0% | 3,648,736 | -10.2% | 1.43% | -11.5% |
| MKL | Buy | MARKEL CORP | $346,430,000 | +6.1% | 355,787 | +0.6% | 1.42% | +3.1% |
| IEX | Sell | IDEX CORP | $344,713,000 | +8.6% | 1,889,773 | -5.9% | 1.42% | +5.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $336,699,000 | +9.2% | 3,916,928 | +0.2% | 1.38% | +6.0% |
| FISV | Buy | FISERV INC | $335,023,000 | +17.5% | 3,251,076 | +11.3% | 1.38% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $318,663,000 | +11.4% | 5,726,201 | +1.2% | 1.31% | +8.3% |
| IAA | Buy | IAA INC | $314,571,000 | +48.8% | 6,041,318 | +10.2% | 1.29% | +44.6% |
| SEIC | Buy | SEI INVTS CO | $312,724,000 | +0.9% | 6,165,698 | +9.4% | 1.29% | -1.9% |
| LII | Sell | LENNOX INTL INC | $311,532,000 | +3.9% | 1,142,775 | -11.2% | 1.28% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $300,439,000 | +0.8% | 1,428,418 | -2.5% | 1.24% | -2.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $294,584,000 | -1.7% | 3,386,805 | -9.0% | 1.21% | -4.5% |
| CDW | Buy | CDW CORP | $292,971,000 | +68.4% | 2,451,023 | +63.6% | 1.21% | +63.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $277,437,000 | +9.9% | 1,497,149 | +1.0% | 1.14% | +6.8% |
| LSTR | Sell | LANDSTAR SYS INC | $276,157,000 | +2.9% | 2,200,628 | -7.9% | 1.14% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $274,877,000 | +4.6% | 2,082,398 | -0.0% | 1.13% | +1.6% |
| NDSN | Sell | NORDSON CORP | $273,330,000 | -8.5% | 1,424,932 | -9.5% | 1.12% | -11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $272,933,000 | +11.6% | 1,302,036 | +1.4% | 1.12% | +8.4% |
| BRO | Buy | BROWN & BROWN INC | $269,766,000 | +11.1% | 5,959,045 | +0.0% | 1.11% | +8.0% |
| BLKB | Buy | BLACKBAUD INC | $267,735,000 | -2.0% | 4,795,542 | +0.2% | 1.10% | -4.7% |
| ZTS | Buy | ZOETIS INCcl a | $253,251,000 | +22.3% | 1,531,420 | +1.3% | 1.04% | +18.8% |
| MORN | Buy | MORNINGSTAR INC | $241,502,000 | +16.9% | 1,503,656 | +2.6% | 0.99% | +13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $238,181,000 | -12.0% | 704,323 | -23.1% | 0.98% | -14.5% |
| ECL | Buy | ECOLAB INC | $237,096,000 | +1.9% | 1,186,427 | +1.4% | 0.98% | -0.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $235,272,000 | -56.2% | 691,121 | -53.2% | 0.97% | -57.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $234,744,000 | +6.2% | 971,098 | +13.6% | 0.97% | +3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $234,441,000 | +38.4% | 1,046,706 | +25.7% | 0.96% | +34.6% |
| TRMB | Sell | TRIMBLE INC | $223,071,000 | +3.5% | 4,580,506 | -8.2% | 0.92% | +0.7% |
| LIN | Sell | LINDE PLC | $220,314,000 | +1.8% | 925,185 | -9.3% | 0.91% | -1.0% |
| HXL | Buy | HEXCEL CORP NEW | $219,822,000 | -24.5% | 6,552,074 | +1.7% | 0.90% | -26.6% |
| CACI | Buy | CACI INTL INCcl a | $219,953,000 | +19.1% | 1,031,869 | +21.2% | 0.90% | +15.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $217,941,000 | +10.7% | 2,178,319 | +1.3% | 0.90% | +7.6% |
| TECH | Sell | BIO-TECHNE CORP | $217,704,000 | -13.7% | 878,795 | -8.1% | 0.90% | -16.2% |
| BURL | Buy | BURLINGTON STORES INC | $212,545,000 | +35.4% | 1,031,319 | +29.4% | 0.88% | +31.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $205,139,000 | +0.6% | 397,973 | -11.9% | 0.84% | -2.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $199,992,000 | +11.0% | 1,358,546 | +1.1% | 0.82% | +7.9% |
| JLL | Buy | JONES LANG LASALLE INC | $179,627,000 | -6.6% | 1,877,760 | +1.0% | 0.74% | -9.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $179,355,000 | -7.7% | 2,161,421 | -13.4% | 0.74% | -10.2% |
| INTU | Buy | INTUIT | $176,934,000 | +14.2% | 542,393 | +3.7% | 0.73% | +11.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $175,399,000 | +10.3% | 380,410 | +0.8% | 0.72% | +7.3% |
| AYI | Buy | ACUITY BRANDS INC | $174,153,000 | +6.8% | 1,693,623 | +0.2% | 0.72% | +3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $174,033,000 | +14.4% | 1,607,395 | +1.2% | 0.72% | +11.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $166,150,000 | -11.9% | 3,205,680 | +1.0% | 0.68% | -14.3% |
| FTDR | Buy | FRONTDOOR INC | $163,081,000 | -11.7% | 4,191,232 | +0.5% | 0.67% | -14.2% |
| HEI | Buy | HEICO CORP NEW | $162,931,000 | +5.8% | 1,556,762 | +0.8% | 0.67% | +2.8% |
| KEX | Buy | KIRBY CORP | $161,705,000 | -32.0% | 4,470,687 | +0.7% | 0.66% | -33.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $155,315,000 | +0.7% | 2,343,319 | +0.0% | 0.64% | -2.1% |
| INFO | Buy | IHS MARKIT LTD | $154,144,000 | +7.4% | 1,963,367 | +3.3% | 0.63% | +4.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $152,770,000 | -10.1% | 14,385,119 | -9.9% | 0.63% | -12.5% |
| POOL | Sell | POOL CORP | $150,690,000 | +0.0% | 450,440 | -18.7% | 0.62% | -2.8% |
| XYL | Sell | XYLEM INC | $148,182,000 | +11.4% | 1,761,554 | -14.0% | 0.61% | +8.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $147,537,000 | -6.4% | 189,392 | +6.7% | 0.61% | -9.0% |
| VAR | Sell | VARIAN MED SYS INC | $146,233,000 | +4.0% | 850,193 | -25.9% | 0.60% | +1.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $144,876,000 | -10.9% | 891,052 | +0.8% | 0.60% | -13.5% |
| GGG | Sell | GRACO INC | $143,931,000 | +12.4% | 2,346,071 | -12.1% | 0.59% | +9.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $138,020,000 | +61.5% | 2,018,432 | +76.1% | 0.57% | +56.9% |
| FDS | Sell | FACTSET RESH SYS INC | $136,380,000 | -15.9% | 407,250 | -17.5% | 0.56% | -18.2% |
| LKQ | New | LKQ CORP | $136,178,000 | – | 4,910,861 | – | 0.56% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $135,540,000 | +8.2% | 1,181,693 | +1.3% | 0.56% | +5.3% |
| TRU | Sell | TRANSUNION | $134,786,000 | -60.0% | 1,602,119 | -58.6% | 0.56% | -61.1% |
| GPN | Buy | GLOBAL PMTS INC | $127,188,000 | +7.2% | 716,228 | +2.4% | 0.52% | +4.2% |
| FLIR | Buy | FLIR SYS INC | $126,273,000 | -10.4% | 3,522,261 | +1.4% | 0.52% | -12.8% |
| DCI | Buy | DONALDSON INC | $126,395,000 | +0.1% | 2,722,857 | +0.4% | 0.52% | -2.6% |
| SCI | Sell | SERVICE CORP INTL | $109,191,000 | +8.1% | 2,588,682 | -0.3% | 0.45% | +4.9% |
| COO | Buy | COOPER COS INC | $109,178,000 | +56.2% | 323,856 | +31.4% | 0.45% | +51.7% |
| FICO | Sell | FAIR ISAAC CORP | $106,981,000 | +1.6% | 251,494 | -0.1% | 0.44% | -1.3% |
| LOW | Buy | LOWES COS INC | $104,938,000 | +25.0% | 632,693 | +1.8% | 0.43% | +21.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $100,521,000 | -38.5% | 11,567,404 | -11.3% | 0.41% | -40.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $99,317,000 | +17.7% | 455,059 | +1.8% | 0.41% | +14.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $99,178,000 | +19.1% | 142,346 | -1.2% | 0.41% | +15.6% |
| USB | Buy | US BANCORP DEL | $97,028,000 | -2.4% | 2,706,494 | +0.3% | 0.40% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $96,517,000 | +47.3% | 196,800 | +30.7% | 0.40% | +42.8% |
| BLL | Sell | BALL CORP | $96,446,000 | +18.9% | 1,160,320 | -0.6% | 0.40% | +15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $95,197,000 | +0.8% | 1,619,545 | +0.2% | 0.39% | -2.0% |
| NKE | Buy | NIKE INCcl b | $91,395,000 | +30.3% | 728,017 | +1.8% | 0.38% | +26.6% |
| SBUX | Buy | STARBUCKS CORP | $91,040,000 | +18.9% | 1,059,589 | +1.8% | 0.38% | +15.7% |
| ROST | Buy | ROSS STORES INC | $87,845,000 | +13.1% | 941,329 | +3.3% | 0.36% | +9.7% |
| STE | Buy | STERIS PLC | $86,945,000 | +15.1% | 493,472 | +0.3% | 0.36% | +11.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $86,991,000 | +15.4% | 462,054 | +1.8% | 0.36% | +12.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $82,811,000 | +1.2% | 497,364 | +1.8% | 0.34% | -1.4% |
| AON | Buy | AON PLC | $75,261,000 | +9.0% | 364,815 | +1.8% | 0.31% | +6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $72,338,000 | +7.1% | 525,484 | +4.5% | 0.30% | +4.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $69,115,000 | -1.9% | 363,418 | -20.0% | 0.28% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $68,176,000 | +14.5% | 477,453 | +1.8% | 0.28% | +11.5% |
| PEP | Buy | PEPSICO INC | $67,996,000 | +6.6% | 490,593 | +1.7% | 0.28% | +3.7% |
| CLGX | Sell | CORELOGIC INC | $66,466,000 | -3.7% | 982,210 | -4.3% | 0.27% | -6.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $65,643,000 | +22.0% | 671,607 | +1.8% | 0.27% | +18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $64,514,000 | +19.0% | 181,729 | +1.7% | 0.26% | +15.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $64,166,000 | +33.0% | 709,953 | -1.3% | 0.26% | +29.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,519,000 | +14.4% | 1,105,647 | +1.8% | 0.26% | +11.1% |
| ICUI | Buy | ICU MED INC | $63,444,000 | -0.5% | 347,144 | +0.4% | 0.26% | -3.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $63,078,000 | +18.6% | 402,260 | +6.0% | 0.26% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $62,087,000 | +7.1% | 274,735 | +1.7% | 0.26% | +4.1% |
| AME | Sell | AMETEK INC | $57,755,000 | +11.0% | 581,037 | -0.2% | 0.24% | +8.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $57,410,000 | – | 243,924 | – | 0.24% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $55,327,000 | +15.5% | 936,957 | +8.9% | 0.23% | +12.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $55,191,000 | +11.2% | 1,168,807 | +10.7% | 0.23% | +8.1% |
| QLYS | Buy | QUALYS INC | $55,074,000 | -3.2% | 561,925 | +2.8% | 0.23% | -5.8% |
| MOGA | Buy | MOOG INCcl a | $54,499,000 | +20.0% | 857,839 | +0.1% | 0.22% | +16.7% |
| ADSK | Sell | AUTODESK INC | $50,789,000 | -3.4% | 219,854 | -0.0% | 0.21% | -6.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $48,891,000 | +18.5% | 1,573,578 | +0.5% | 0.20% | +14.9% |
| FB | Sell | FACEBOOK INCcl a | $48,724,000 | +2.7% | 186,042 | -11.0% | 0.20% | -0.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $47,903,000 | -63.1% | 398,064 | -67.1% | 0.20% | -64.2% |
| CASY | Sell | CASEYS GEN STORES INC | $46,848,000 | -15.9% | 263,708 | -29.2% | 0.19% | -18.2% |
| EA | Buy | ELECTRONIC ARTS INC | $46,968,000 | +0.4% | 360,153 | +1.7% | 0.19% | -2.5% |
| UNF | Buy | UNIFIRST CORP MASS | $46,819,000 | +6.7% | 247,238 | +0.8% | 0.19% | +3.8% |
| IPAR | Buy | INTER PARFUMS INC | $46,530,000 | -9.6% | 1,245,780 | +16.6% | 0.19% | -12.4% |
| ENV | Buy | ENVESTNET INC | $46,495,000 | +5.5% | 602,583 | +0.6% | 0.19% | +2.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $45,604,000 | +8.7% | 1,764,878 | +0.2% | 0.19% | +5.6% |
| FCN | Buy | FTI CONSULTING INC | $45,706,000 | -7.1% | 431,307 | +0.5% | 0.19% | -9.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $45,152,000 | -13.6% | 436,969 | -33.9% | 0.19% | -15.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $45,133,000 | +3.5% | 346,138 | +0.9% | 0.19% | +0.5% |
| FWRD | Buy | FORWARD AIR CORP | $43,912,000 | +15.7% | 765,291 | +0.4% | 0.18% | +12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,934,000 | +9.3% | 1,212,637 | +1.8% | 0.18% | +6.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $42,542,000 | +19.5% | 1,091,107 | -0.4% | 0.18% | +15.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $41,558,000 | +10.2% | 427,726 | -4.3% | 0.17% | +6.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $36,730,000 | +49.5% | 1,405,645 | +54.4% | 0.15% | +45.2% |
| SPGI | Buy | S&P GLOBAL INC | $36,320,000 | +12.1% | 100,721 | +2.4% | 0.15% | +8.8% |
| RLI | Buy | RLI CORP | $36,123,000 | +2.0% | 431,426 | +0.0% | 0.15% | -0.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $36,156,000 | +13.9% | 983,312 | +0.3% | 0.15% | +11.2% |
| EXPO | Buy | EXPONENT INC | $35,507,000 | -10.2% | 492,944 | +0.9% | 0.15% | -12.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $35,470,000 | -5.2% | 640,248 | +102.1% | 0.15% | -7.6% |
| MLAB | Buy | MESA LABS INC | $34,478,000 | +24.4% | 135,334 | +5.8% | 0.14% | +21.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $32,082,000 | -1.2% | 898,669 | +7.1% | 0.13% | -4.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $31,625,000 | – | 44,571 | – | 0.13% | – |
| CBZ | Buy | CBIZ INC | $30,500,000 | +0.6% | 1,333,635 | +5.4% | 0.13% | -1.6% |
| SSB | Buy | SOUTH ST CORP | $29,956,000 | +2.3% | 622,138 | +1.2% | 0.12% | -0.8% |
| ALG | Buy | ALAMO GROUP INC | $29,656,000 | +6.2% | 274,520 | +0.9% | 0.12% | +3.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $29,558,000 | +5.6% | 740,252 | -4.9% | 0.12% | +2.5% |
| PLUS | Buy | EPLUS INC | $28,872,000 | +4.6% | 394,420 | +1.0% | 0.12% | +1.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $27,965,000 | -9.1% | 711,045 | +2.3% | 0.12% | -11.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $25,343,000 | -4.5% | 466,291 | +0.9% | 0.10% | -7.1% |
| LANC | Buy | LANCASTER COLONY CORP | $24,788,000 | +15.9% | 138,636 | +0.4% | 0.10% | +12.1% |
| AAON | Buy | AAON INC | $23,468,000 | +12.1% | 389,518 | +1.0% | 0.10% | +9.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $23,355,000 | +4.1% | 580,381 | +1.0% | 0.10% | +1.1% |
| SCL | Buy | STEPAN CO | $23,367,000 | +12.6% | 214,379 | +0.3% | 0.10% | +9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $23,119,000 | -13.4% | 649,599 | +2.1% | 0.10% | -15.9% |
| FHN | New | FIRST HORIZON NATL CORP | $21,649,000 | – | 2,295,746 | – | 0.09% | – |
| BCPC | Buy | BALCHEM CORP | $21,436,000 | +10.8% | 219,567 | +7.7% | 0.09% | +7.3% |
| PDCO | Sell | PATTERSON COS INC | $20,928,000 | +8.7% | 868,209 | -0.8% | 0.09% | +4.9% |
| MGRC | New | MCGRATH RENTCORP | $20,734,000 | – | 347,942 | – | 0.08% | – |
| Buy | US ECOLOGY INC | $20,069,000 | -2.3% | 614,301 | +1.4% | 0.08% | -4.6% | |
| RAVN | Buy | RAVEN INDS INC | $19,898,000 | +1.4% | 924,635 | +1.3% | 0.08% | -1.2% |
| HLNE | New | HAMILTON LANE INCcl a | $18,135,000 | – | 280,767 | – | 0.08% | – |
| WWD | Buy | WOODWARD INC | $17,589,000 | +26.0% | 219,423 | +21.9% | 0.07% | +22.0% |
| YETI | New | YETI HLDGS INC | $17,328,000 | – | 382,339 | – | 0.07% | – |
| MNRO | Buy | MONRO INC | $17,289,000 | -25.3% | 426,161 | +1.2% | 0.07% | -27.6% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $16,892,000 | -22.6% | 296,409 | +8.0% | 0.07% | -23.9% |
| DRQ | Buy | DRIL QUIP INC | $13,909,000 | -13.2% | 561,768 | +4.4% | 0.06% | -16.2% |
| TTGT | New | TECHTARGET INC | $7,926,000 | – | 180,308 | – | 0.03% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,428,000 | +24.8% | 39,689 | +14.5% | 0.03% | +24.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,181,000 | +59.7% | 41,266 | +52.6% | 0.02% | +56.2% |
| MDT | Buy | MEDTRONIC PLC | $2,746,000 | +13.6% | 26,423 | +0.3% | 0.01% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $339,000 | +13.8% | 3,213 | +7.8% | 0.00% | 0.0% |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -494,714 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -185,631 | – | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -244,787 | – | -0.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | BERKLEY W R CORP | $597,408,000 | – | 10,427,795 | – | 2.53% | – |
| TFX | New | TELEFLEX INCORPORATED | $537,463,000 | – | 1,476,628 | – | 2.28% | – |
| WEX | New | WEX INC | $502,036,000 | – | 3,042,460 | – | 2.13% | – |
| ARMK | New | ARAMARK | $473,304,000 | – | 20,970,509 | – | 2.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $429,497,000 | – | 3,569,029 | – | 1.82% | – |
| V | New | VISA INC | $413,490,000 | – | 2,140,548 | – | 1.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $404,560,000 | – | 1,116,521 | – | 1.71% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $397,010,000 | – | 11,123,841 | – | 1.68% | – |
| ATR | New | APTARGROUP INC | $388,799,000 | – | 3,472,038 | – | 1.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $383,467,000 | – | 271,268 | – | 1.62% | – |
| MANH | New | MANHATTAN ASSOCS INC | $382,786,000 | – | 4,063,549 | – | 1.62% | – |
| DHR | New | DANAHER CORPORATION | $369,023,000 | – | 2,086,881 | – | 1.56% | – |
| XRAY | New | DENTSPLY SIRONA INC | $368,161,000 | – | 8,355,912 | – | 1.56% | – |
| CSL | New | CARLISLE COS INC | $363,075,000 | – | 3,033,965 | – | 1.54% | – |
| IT | New | GARTNER INC | $363,057,000 | – | 2,992,310 | – | 1.54% | – |
| TRU | New | TRANSUNION | $337,107,000 | – | 3,873,016 | – | 1.43% | – |
| MKL | New | MARKEL CORP | $326,456,000 | – | 353,625 | – | 1.38% | – |
| RPM | New | RPM INTL INC | $322,541,000 | – | 4,297,106 | – | 1.37% | – |
| IEX | New | IDEX CORP | $317,467,000 | – | 2,008,775 | – | 1.34% | – |
| SEIC | New | SEI INVTS CO | $309,899,000 | – | 5,636,572 | – | 1.31% | – |
| CHH | New | CHOICE HOTELS INTL INC | $308,357,000 | – | 3,908,205 | – | 1.31% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $300,140,000 | – | 14,231,373 | – | 1.27% | – |
| LII | New | LENNOX INTL INC | $299,952,000 | – | 1,287,401 | – | 1.27% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $299,760,000 | – | 3,720,024 | – | 1.27% | – |
| NDSN | New | NORDSON CORP | $298,784,000 | – | 1,574,952 | – | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $298,137,000 | – | 1,464,976 | – | 1.26% | – |
| HXL | New | HEXCEL CORP NEW | $291,271,000 | – | 6,441,193 | – | 1.23% | – |
| TJX | New | TJX COS INC NEW | $285,983,000 | – | 5,656,301 | – | 1.21% | – |
| FISV | New | FISERV INC | $285,168,000 | – | 2,921,208 | – | 1.21% | – |
| BLKB | New | BLACKBAUD INC | $273,076,000 | – | 4,784,085 | – | 1.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $270,670,000 | – | 915,352 | – | 1.15% | – |
| LSTR | New | LANDSTAR SYS INC | $268,354,000 | – | 2,389,406 | – | 1.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $262,816,000 | – | 2,082,704 | – | 1.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $252,392,000 | – | 1,482,917 | – | 1.07% | – |
| TECH | New | BIO-TECHNE CORP | $252,408,000 | – | 955,838 | – | 1.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $244,611,000 | – | 1,283,982 | – | 1.04% | – |
| BRO | New | BROWN & BROWN INC | $242,881,000 | – | 5,958,810 | – | 1.03% | – |
| KEX | New | KIRBY CORP | $237,690,000 | – | 4,437,821 | – | 1.01% | – |
| ECL | New | ECOLAB INC | $232,760,000 | – | 1,169,943 | – | 0.98% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $220,982,000 | – | 854,729 | – | 0.94% | – |
| LIN | New | LINDE PLC | $216,433,000 | – | 1,020,379 | – | 0.92% | – |
| TRMB | New | TRIMBLE INC | $215,435,000 | – | 4,988,078 | – | 0.91% | – |
| IAA | New | IAA INC | $211,393,000 | – | 5,480,756 | – | 0.90% | – |
| ZTS | New | ZOETIS INCcl a | $207,120,000 | – | 1,511,385 | – | 0.88% | – |
| MORN | New | MORNINGSTAR INC | $206,535,000 | – | 1,465,098 | – | 0.87% | – |
| BIO | New | BIO RAD LABS INCcl a | $203,883,000 | – | 451,579 | – | 0.86% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $196,878,000 | – | 2,149,324 | – | 0.83% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $194,241,000 | – | 2,496,992 | – | 0.82% | – |
| JLL | New | JONES LANG LASALLE INC | $192,304,000 | – | 1,858,725 | – | 0.81% | – |
| PB | New | PROSPERITY BANCSHARES INC | $188,501,000 | – | 3,174,489 | – | 0.80% | – |
| CACI | New | CACI INTL INCcl a | $184,645,000 | – | 851,370 | – | 0.78% | – |
| FTDR | New | FRONTDOOR INC | $184,781,000 | – | 4,168,315 | – | 0.78% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $180,158,000 | – | 1,343,561 | – | 0.76% | – |
| CDW | New | CDW CORP | $174,024,000 | – | 1,497,879 | – | 0.74% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $169,930,000 | – | 15,970,822 | – | 0.72% | – |
| ULTA | New | ULTA BEAUTY INC | $169,449,000 | – | 832,999 | – | 0.72% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $163,438,000 | – | 13,043,723 | – | 0.69% | – |
| AYI | New | ACUITY BRANDS INC | $163,081,000 | – | 1,690,798 | – | 0.69% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $162,623,000 | – | 883,678 | – | 0.69% | – |
| FDS | New | FACTSET RESH SYS INC | $162,118,000 | – | 493,555 | – | 0.69% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $159,061,000 | – | 377,216 | – | 0.67% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $157,578,000 | – | 177,459 | – | 0.67% | – |
| BURL | New | BURLINGTON STORES INC | $156,939,000 | – | 796,928 | – | 0.66% | – |
| INTU | New | INTUIT | $154,917,000 | – | 523,033 | – | 0.66% | – |
| DLB | New | DOLBY LABORATORIES INC | $154,302,000 | – | 2,342,526 | – | 0.65% | – |
| HEI | New | HEICO CORP NEW | $153,930,000 | – | 1,544,706 | – | 0.65% | – |
| APH | New | AMPHENOL CORP NEWcl a | $152,175,000 | – | 1,588,301 | – | 0.64% | – |
| POOL | New | POOL CORPORATION | $150,641,000 | – | 554,093 | – | 0.64% | – |
| INFO | New | IHS MARKIT LTD | $143,497,000 | – | 1,900,629 | – | 0.61% | – |
| FLIR | New | FLIR SYS INC | $140,864,000 | – | 3,472,129 | – | 0.60% | – |
| VAR | New | VARIAN MED SYS INC | $140,597,000 | – | 1,147,540 | – | 0.60% | – |
| XYL | New | XYLEM INC | $133,021,000 | – | 2,047,730 | – | 0.56% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $129,905,000 | – | 1,209,204 | – | 0.55% | – |
| GGG | New | GRACO INC | $128,093,000 | – | 2,669,158 | – | 0.54% | – |
| DCI | New | DONALDSON INC | $126,221,000 | – | 2,713,268 | – | 0.53% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $125,256,000 | – | 1,166,581 | – | 0.53% | – |
| GPN | New | GLOBAL PMTS INC | $118,594,000 | – | 699,175 | – | 0.50% | – |
| FICO | New | FAIR ISAAC CORP | $105,269,000 | – | 251,815 | – | 0.45% | – |
| SCI | New | SERVICE CORP INTL | $101,000,000 | – | 2,597,077 | – | 0.43% | – |
| USB | New | US BANCORP DEL | $99,377,000 | – | 2,698,984 | – | 0.42% | – |
| HSIC | New | HENRY SCHEIN INC | $94,397,000 | – | 1,616,656 | – | 0.40% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $85,463,000 | – | 1,146,235 | – | 0.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $84,368,000 | – | 447,146 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $83,978,000 | – | 621,510 | – | 0.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $83,280,000 | – | 144,121 | – | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $81,796,000 | – | 488,774 | – | 0.35% | – |
| BLL | New | BALL CORP | $81,131,000 | – | 1,167,524 | – | 0.34% | – |
| ROST | New | ROSS STORES INC | $77,653,000 | – | 910,989 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $76,600,000 | – | 1,040,900 | – | 0.32% | – |
| STE | New | STERIS PLC | $75,523,000 | – | 492,202 | – | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $75,377,000 | – | 453,776 | – | 0.32% | – |
| ANSS | New | ANSYS INC | $71,412,000 | – | 244,787 | – | 0.30% | – |
| KNSL | New | KINSALE CAP GROUP INC | $70,475,000 | – | 454,060 | – | 0.30% | – |
| NKE | New | NIKE INCcl b | $70,141,000 | – | 715,358 | – | 0.30% | – |
| COO | New | COOPER COS INC | $69,898,000 | – | 246,431 | – | 0.30% | – |
| CLGX | New | CORELOGIC INC | $69,003,000 | – | 1,026,520 | – | 0.29% | – |
| AON | New | AON PLC | $69,023,000 | – | 358,377 | – | 0.29% | – |
| DEO | New | DIAGEO P L Cspon adr new | $67,571,000 | – | 502,800 | – | 0.29% | – |
| ADBE | New | ADOBE INC | $65,545,000 | – | 150,572 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $63,792,000 | – | 482,326 | – | 0.27% | – |
| ICUI | New | ICU MED INC | $63,743,000 | – | 345,849 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $59,566,000 | – | 469,131 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $57,980,000 | – | 270,026 | – | 0.24% | – |
| QLYS | New | QUALYS INC | $56,882,000 | – | 546,837 | – | 0.24% | – |
| CASY | New | CASEYS GEN STORES INC | $55,689,000 | – | 372,455 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $55,542,000 | – | 1,086,285 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $54,207,000 | – | 178,776 | – | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $53,795,000 | – | 659,659 | – | 0.23% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $53,197,000 | – | 379,627 | – | 0.22% | – |
| ADSK | New | AUTODESK INC | $52,589,000 | – | 219,864 | – | 0.22% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $52,260,000 | – | 660,852 | – | 0.22% | – |
| AME | New | AMETEK INC | $52,023,000 | – | 582,110 | – | 0.22% | – |
| IPAR | New | INTER PARFUMS INC | $51,462,000 | – | 1,068,783 | – | 0.22% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $49,624,000 | – | 1,056,060 | – | 0.21% | – |
| FCN | New | FTI CONSULTING INC | $49,178,000 | – | 429,319 | – | 0.21% | – |
| DORM | New | DORMAN PRODUCTS INC | $48,236,000 | – | 719,187 | – | 0.20% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $47,886,000 | – | 860,635 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $47,455,000 | – | 208,990 | – | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $46,785,000 | – | 354,295 | – | 0.20% | – |
| MOGA | New | MOOG INCcl a | $45,419,000 | – | 857,293 | – | 0.19% | – |
| ENV | New | ENVESTNET INC | $44,069,000 | – | 599,258 | – | 0.19% | – |
| UNF | New | UNIFIRST CORP MASS | $43,896,000 | – | 245,297 | – | 0.19% | – |
| JJSF | New | J & J SNACK FOODS CORP | $43,613,000 | – | 343,061 | – | 0.18% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $41,950,000 | – | 1,761,864 | – | 0.18% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $41,268,000 | – | 1,564,974 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $40,200,000 | – | 1,191,451 | – | 0.17% | – |
| EXPO | New | EXPONENT INC | $39,543,000 | – | 488,606 | – | 0.17% | – |
| FWRD | New | FORWARD AIR CORP | $37,962,000 | – | 761,975 | – | 0.16% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $37,706,000 | – | 446,962 | – | 0.16% | – |
| POWI | New | POWER INTEGRATIONS INC | $37,428,000 | – | 316,841 | – | 0.16% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $35,588,000 | – | 1,095,007 | – | 0.15% | – |
| RLI | New | RLI CORP | $35,409,000 | – | 431,290 | – | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $32,487,000 | – | 839,240 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $32,411,000 | – | 98,371 | – | 0.14% | – |
| SLGN | New | SILGAN HOLDINGS INC | $31,757,000 | – | 980,456 | – | 0.13% | – |
| HURN | New | HURON CONSULTING GROUP INC | $30,757,000 | – | 695,067 | – | 0.13% | – |
| CBZ | New | CBIZ INC | $30,327,000 | – | 1,265,200 | – | 0.13% | – |
| SSB | New | SOUTH ST CORP | $29,296,000 | – | 614,692 | – | 0.12% | – |
| MMM | New | 3M CO | $28,957,000 | – | 185,631 | – | 0.12% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $28,003,000 | – | 778,071 | – | 0.12% | – |
| ALG | New | ALAMO GROUP INC | $27,925,000 | – | 272,066 | – | 0.12% | – |
| PLUS | New | EPLUS INC | $27,598,000 | – | 390,465 | – | 0.12% | – |
| MLAB | New | MESA LABS INC | $27,722,000 | – | 127,869 | – | 0.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $26,710,000 | – | 636,101 | – | 0.11% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $26,529,000 | – | 462,022 | – | 0.11% | – |
| ACIW | New | ACI WORLDWIDE INC | $24,566,000 | – | 910,183 | – | 0.10% | – |
| MNRO | New | MONRO INC | $23,141,000 | – | 421,206 | – | 0.10% | – |
| IBKC | New | IBERIABANK CORP | $22,529,000 | – | 494,714 | – | 0.10% | – |
| CASS | New | CASS INFORMATION SYS INC | $22,426,000 | – | 574,579 | – | 0.10% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $21,822,000 | – | 274,527 | – | 0.09% | – |
| LANC | New | LANCASTER COLONY CORP | $21,395,000 | – | 138,042 | – | 0.09% | – |
| AAON | New | AAON INC | $20,931,000 | – | 385,541 | – | 0.09% | – |
| SCL | New | STEPAN CO | $20,748,000 | – | 213,673 | – | 0.09% | – |
| New | US ECOLOGY INC | $20,534,000 | – | 606,078 | – | 0.09% | – | |
| RAVN | New | RAVEN INDS INC | $19,628,000 | – | 912,505 | – | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $19,259,000 | – | 875,405 | – | 0.08% | – |
| BCPC | New | BALCHEM CORP | $19,338,000 | – | 203,862 | – | 0.08% | – |
| DRQ | New | DRIL QUIP INC | $16,028,000 | – | 538,049 | – | 0.07% | – |
| WWD | New | WOODWARD INC | $13,960,000 | – | 180,007 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,952,000 | – | 34,667 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,871,000 | – | 27,034 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $2,417,000 | – | 26,356 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | – | 2,981 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,278 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,678 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,931 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,334 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,497 | – | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -458,248 | – | -0.05% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -421,081 | – | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -791,175 | – | -0.06% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -574,687 | – | -0.08% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -138,192 | – | -0.08% | – |
| AAON | Exit | AAON INC | $0 | – | -442,686 | – | -0.09% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -657,987 | – | -0.09% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -217,729 | – | -0.09% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,317,515 | – | -0.10% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -781,972 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -123,694 | – | -0.10% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -353,221 | – | -0.10% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -448,964 | – | -0.10% | – |
| SCL | Exit | STEPAN CO | $0 | – | -236,090 | – | -0.10% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -1,314,249 | – | -0.10% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -796,645 | – | -0.10% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -443,413 | – | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -227,313 | – | -0.10% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -215,469 | – | -0.11% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -255,806 | – | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -633,293 | – | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -466,450 | – | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -293,357 | – | -0.12% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -113,087 | – | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -476,153 | – | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -13,829 | – | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -904,782 | – | -0.12% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -364,306 | – | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -371,890 | – | -0.13% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -421,704 | – | -0.13% | – |
| MNRO | Exit | MONRO INC | $0 | – | -389,546 | – | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -600,563 | – | -0.14% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -414,162 | – | -0.14% | – |
| RLI | Exit | RLI CORP | $0 | – | -350,483 | – | -0.14% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -540,957 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -264,126 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -374,442 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -382,815 | – | -0.16% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -227,449 | – | -0.16% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -576,082 | – | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -374,565 | – | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,299,157 | – | -0.16% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -3,173,490 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -232,860 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -283,968 | – | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -206,717 | – | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -681,412 | – | -0.18% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -563,451 | – | -0.18% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -1,023,268 | – | -0.19% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -614,620 | – | -0.19% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -625,155 | – | -0.19% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -226,230 | – | -0.19% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -430,799 | – | -0.19% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -565,688 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -368,124 | – | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,463,018 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -377,829 | – | -0.22% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -784,162 | – | -0.23% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -135,962 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,214,002 | – | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -186,227 | – | -0.24% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -339,050 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -647,037 | – | -0.25% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,757,845 | – | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -527,587 | – | -0.25% | – |
| STE | Exit | STERIS PLC | $0 | – | -407,539 | – | -0.26% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -306,766 | – | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -353,357 | – | -0.26% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -751,023 | – | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -111,536 | – | -0.27% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,402,721 | – | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -350,350 | – | -0.30% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -649,166 | – | -0.31% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -446,190 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,345,960 | – | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -399,089 | – | -0.33% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -554,869 | – | -0.38% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -899,107 | – | -0.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -678,932 | – | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,641,320 | – | -0.39% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,121,168 | – | -0.41% | – |
| INTU | Exit | INTUIT | $0 | – | -392,049 | – | -0.45% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,371,963 | – | -0.47% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,554,523 | – | -0.49% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -106,113 | – | -0.50% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,204,512 | – | -0.50% | – |
| IAA | Exit | IAA INC | $0 | – | -3,225,027 | – | -0.58% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,147,637 | – | -0.59% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,207,883 | – | -0.60% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,681,688 | – | -0.61% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,695,968 | – | -0.62% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,166,279 | – | -0.63% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,370,445 | – | -0.65% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -750,500 | – | -0.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -789,046 | – | -0.66% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,662,819 | – | -0.67% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -639,136 | – | -0.67% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,372,451 | – | -0.67% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,902,547 | – | -0.68% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,963,660 | – | -0.68% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,055,234 | – | -0.72% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -843,750 | – | -0.72% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,569,459 | – | -0.74% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,116,353 | – | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,326,141 | – | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,308,461 | – | -0.80% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,794,111 | – | -0.83% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -722,108 | – | -0.85% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,435,707 | – | -0.87% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -910,841 | – | -0.87% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,404,291 | – | -0.89% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,980,767 | – | -0.89% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,536,359 | – | -0.90% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,090,745 | – | -0.92% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,731,004 | – | -0.94% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,151,270 | – | -0.95% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,284,328 | – | -0.98% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,577,539 | – | -1.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,599,196 | – | -1.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,323,940 | – | -1.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,072,450 | – | -1.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -819,872 | – | -1.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -753,292 | – | -1.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,738,325 | – | -1.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,152,963 | – | -1.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -212,317 | – | -1.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,330,577 | – | -1.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -907,925 | – | -1.15% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,354,821 | – | -1.15% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,462,423 | – | -1.15% | – |
| V | Exit | VISA INC | $0 | – | -1,662,571 | – | -1.24% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,966,359 | – | -1.25% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,404,991 | – | -1.25% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,780,846 | – | -1.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,070,347 | – | -1.28% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,608,255 | – | -1.44% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,809,596 | – | -1.47% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -292,715 | – | -1.50% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,385,108 | – | -1.56% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,655,968 | – | -1.68% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,599,206 | – | -1.69% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,232,056 | – | -1.73% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,544,861 | – | -1.78% | – |
| WEX | Exit | WEX INC | $0 | – | -2,220,593 | – | -1.95% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,155,368 | – | -2.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,313,031 | – | -2.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,921,606 | – | -2.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,950,461 | – | -2.43% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -11,252,436 | – | -2.73% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,650,751 | – | -3.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,146,136 | – | -3.16% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,217,558 | – | -3.20% | – |
| ARMK | Exit | ARAMARK | $0 | – | -18,987,183 | – | -3.59% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $827,461,000 | +24.3% | 18,987,183 | +2.8% | 3.59% | +20.2% |
| WRB | Sell | BERKLEY W R CORP | $738,014,000 | +2.7% | 10,217,558 | -6.2% | 3.20% | -0.7% |
| TFX | Sell | TELEFLEX INC | $729,150,000 | -8.9% | 2,146,136 | -11.2% | 3.16% | -11.9% |
| TRU | Sell | TRANSUNION | $701,662,000 | +9.6% | 8,650,751 | -0.6% | 3.04% | +6.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $629,011,000 | +6.5% | 11,252,436 | -0.7% | 2.73% | +3.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $560,694,000 | +13.4% | 6,950,461 | -2.6% | 2.43% | +9.6% |
| ATR | Sell | APTARGROUP INC | $464,514,000 | -11.3% | 3,921,606 | -6.9% | 2.02% | -14.2% |
| HSIC | Buy | HENRY SCHEIN INC | $464,377,000 | +4.7% | 7,313,031 | +15.3% | 2.02% | +1.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $459,791,000 | +19.5% | 4,155,368 | -1.3% | 2.00% | +15.5% |
| WEX | Sell | WEX INC | $448,715,000 | -3.0% | 2,220,593 | -0.2% | 1.95% | -6.3% |
| BLKB | Sell | BLACKBAUD INC | $410,583,000 | +7.8% | 4,544,861 | -0.4% | 1.78% | +4.3% |
| CDW | Sell | CDW CORP | $398,319,000 | -26.7% | 3,232,056 | -34.0% | 1.73% | -29.1% |
| LII | Buy | LENNOX INTL INC | $388,559,000 | -11.2% | 1,599,206 | +0.6% | 1.69% | -14.1% |
| CSL | Sell | CARLISLE COS INC | $386,550,000 | +3.5% | 2,655,968 | -0.2% | 1.68% | 0.0% |
| KEX | Buy | KIRBY CORP | $360,280,000 | +4.2% | 4,385,108 | +0.2% | 1.56% | +0.7% |
| MKL | Buy | MARKEL CORP | $345,960,000 | +8.9% | 292,715 | +0.4% | 1.50% | +5.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $338,902,000 | +21.3% | 3,809,596 | +18.7% | 1.47% | +17.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $332,317,000 | +5.3% | 5,608,255 | -0.3% | 1.44% | +1.8% |
| IT | Buy | GARTNER INC | $296,039,000 | +10.8% | 2,070,347 | +24.8% | 1.28% | +7.2% |
| IEX | Sell | IDEX CORP | $291,845,000 | -13.4% | 1,780,846 | -9.0% | 1.27% | -16.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $288,140,000 | +5.7% | 5,404,991 | +15.7% | 1.25% | +2.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $287,411,000 | -3.4% | 2,966,359 | -0.2% | 1.25% | -6.7% |
| V | Buy | VISA INC | $285,979,000 | +5.6% | 1,662,571 | +6.5% | 1.24% | +2.1% |
| FTDR | Sell | FRONTDOOR INC | $265,310,000 | +11.0% | 5,462,423 | -0.5% | 1.15% | +7.3% |
| TECH | Buy | BIO TECHNE CORP | $265,098,000 | -5.9% | 1,354,821 | +0.3% | 1.15% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $264,451,000 | +8.8% | 907,925 | +9.7% | 1.15% | +5.2% |
| LSTR | Sell | LANDSTAR SYS INC | $262,376,000 | +3.9% | 2,330,577 | -0.3% | 1.14% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,814,000 | +46.3% | 212,317 | +29.8% | 1.12% | +41.4% |
| ANSS | Sell | ANSYS INC | $255,220,000 | -31.3% | 1,152,963 | -36.5% | 1.11% | -33.6% |
| DHR | Buy | DANAHER CORPORATION | $251,066,000 | +9.9% | 1,738,325 | +8.7% | 1.09% | +6.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $250,650,000 | +6.1% | 753,292 | -0.3% | 1.09% | +2.6% |
| FICO | Sell | FAIR ISAAC CORP | $248,848,000 | -9.4% | 819,872 | -6.2% | 1.08% | -12.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $248,093,000 | +3.5% | 15,072,450 | +4.4% | 1.08% | +0.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $234,770,000 | +8.3% | 3,323,940 | +1.3% | 1.02% | +4.7% |
| MORN | Sell | MORNINGSTAR INC | $233,707,000 | -4.9% | 1,599,196 | -5.9% | 1.01% | -8.1% |
| NDSN | Sell | NORDSON CORP | $230,731,000 | +3.3% | 1,577,539 | -0.2% | 1.00% | -0.2% |
| RPM | Sell | RPM INTL INC | $225,995,000 | +12.5% | 3,284,328 | -0.1% | 0.98% | +8.8% |
| FLIR | Buy | FLIR SYS INC | $218,315,000 | -2.5% | 4,151,270 | +0.3% | 0.95% | -5.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $215,389,000 | -3.5% | 1,731,004 | -1.0% | 0.94% | -6.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $212,180,000 | -6.6% | 3,090,745 | +0.0% | 0.92% | -9.6% |
| AYI | Buy | ACUITY BRANDS INC | $207,086,000 | -1.9% | 1,536,359 | +0.3% | 0.90% | -5.2% |
| FISV | Buy | FISERV INC | $205,188,000 | +22.7% | 1,980,767 | +7.9% | 0.89% | +18.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $204,984,000 | +10.8% | 1,404,291 | +1.6% | 0.89% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $201,414,000 | +16.8% | 910,841 | +8.0% | 0.87% | +12.9% |
| JLL | Buy | JONES LANG LASALLE INC | $199,649,000 | +0.3% | 1,435,707 | +1.4% | 0.87% | -3.1% |
| MA | Buy | MASTERCARD INCcl a | $196,103,000 | +2.9% | 722,108 | +0.2% | 0.85% | -0.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $190,504,000 | +11.9% | 12,794,111 | +0.3% | 0.83% | +8.2% |
| TJX | Buy | TJX COS INC NEW | $184,414,000 | +18.4% | 3,308,461 | +12.4% | 0.80% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $184,373,000 | +2.3% | 1,326,141 | -1.4% | 0.80% | -1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $177,433,000 | +26.8% | 1,116,353 | +7.8% | 0.77% | +22.6% |
| SCI | Sell | SERVICE CORP INTL | $170,656,000 | +1.9% | 3,569,459 | -0.3% | 0.74% | -1.5% |
| ECL | Buy | ECOLAB INC | $167,096,000 | +9.3% | 843,750 | +9.0% | 0.72% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $166,875,000 | +2.4% | 1,055,234 | -5.1% | 0.72% | -1.0% |
| CPRT | Sell | COPART INC | $157,741,000 | -31.0% | 1,963,660 | -35.8% | 0.68% | -33.3% |
| HXL | Buy | HEXCEL CORP NEW | $156,256,000 | +146.7% | 1,902,547 | +143.0% | 0.68% | +138.7% |
| GGG | Sell | GRACO INC | $155,268,000 | -8.3% | 3,372,451 | -0.1% | 0.67% | -11.3% |
| FDS | Buy | FACTSET RESH SYS INC | $155,291,000 | -15.2% | 639,136 | +0.0% | 0.67% | -18.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $153,428,000 | +17.2% | 1,662,819 | +9.2% | 0.67% | +13.5% |
| LIN | Buy | LINDE PLC | $152,854,000 | +5.1% | 789,046 | +9.0% | 0.66% | +1.7% |
| POOL | Sell | POOL CORPORATION | $151,376,000 | -8.0% | 750,500 | -12.9% | 0.66% | -11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $150,064,000 | +19.5% | 1,370,445 | +26.2% | 0.65% | +15.6% |
| ZTS | Sell | ZOETIS INCcl a | $145,307,000 | +4.1% | 1,166,279 | -5.2% | 0.63% | +0.6% |
| TRMB | Sell | TRIMBLE INC | $143,441,000 | -14.0% | 3,695,968 | -0.0% | 0.62% | -16.8% |
| DCI | Buy | DONALDSON INC | $139,662,000 | +2.6% | 2,681,688 | +0.2% | 0.61% | -0.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $137,286,000 | +1.2% | 2,207,883 | +0.3% | 0.60% | -2.1% |
| VAR | Buy | VARIAN MED SYS INC | $136,672,000 | -12.1% | 1,147,637 | +0.5% | 0.59% | -15.0% |
| IAA | New | IAA INC | $134,580,000 | – | 3,225,027 | – | 0.58% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $116,235,000 | +28.1% | 1,204,512 | +27.3% | 0.50% | +23.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $114,602,000 | +14.3% | 106,113 | +8.1% | 0.50% | +10.4% |
| BLL | Sell | BALL CORP | $113,185,000 | -23.3% | 1,554,523 | -26.3% | 0.49% | -25.9% |
| XYL | Buy | XYLEM INC | $109,236,000 | +46.0% | 1,371,963 | +53.3% | 0.47% | +41.1% |
| INTU | Buy | INTUIT | $104,262,000 | +10.2% | 392,049 | +8.3% | 0.45% | +6.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $93,449,000 | -9.2% | 1,121,168 | +0.3% | 0.41% | -12.1% |
| USB | Buy | US BANCORP DEL | $90,831,000 | +8.6% | 1,641,320 | +2.9% | 0.39% | +5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $90,135,000 | +15.8% | 678,932 | +7.0% | 0.39% | +12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $89,956,000 | +9.8% | 899,107 | +9.4% | 0.39% | +6.0% |
| GPN | Buy | GLOBAL PMTS INC | $88,224,000 | +6.4% | 554,869 | +7.2% | 0.38% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $76,765,000 | +13.3% | 399,089 | +8.9% | 0.33% | +9.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $74,459,000 | +12.0% | 1,345,960 | +9.1% | 0.32% | +8.4% |
| CASY | Sell | CASEYS GEN STORES INC | $71,908,000 | -1.2% | 446,190 | -4.4% | 0.31% | -4.6% |
| ROST | Buy | ROSS STORES INC | $71,311,000 | +17.2% | 649,166 | +5.7% | 0.31% | +13.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $69,702,000 | -0.9% | 350,350 | -8.8% | 0.30% | -4.4% |
| CLGX | Sell | CORELOGIC INC | $64,904,000 | +7.8% | 1,402,721 | -2.6% | 0.28% | +4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $61,330,000 | +23.9% | 111,536 | +3.3% | 0.27% | +19.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $59,736,000 | +5.9% | 751,023 | +16.0% | 0.26% | +2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $59,364,000 | +4.0% | 353,357 | +7.0% | 0.26% | +0.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $58,899,000 | +1.9% | 306,766 | -14.6% | 0.26% | -1.2% |
| STE | Buy | STERIS PLC | $58,885,000 | +1.9% | 407,539 | +5.0% | 0.26% | -1.2% |
| LOW | Buy | LOWES COS INC | $58,013,000 | +16.5% | 527,587 | +6.9% | 0.25% | +12.5% |
| QGEN | Buy | QIAGEN NV | $57,956,000 | +19.5% | 1,757,845 | +47.0% | 0.25% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $57,211,000 | +12.8% | 647,037 | +6.9% | 0.25% | +8.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $55,441,000 | +7.4% | 339,050 | +13.2% | 0.24% | +3.9% |
| COO | Buy | COOPER COS INC | $55,309,000 | +53.4% | 186,227 | +74.0% | 0.24% | +48.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,727,000 | +14.0% | 1,214,002 | +6.9% | 0.24% | +10.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $54,182,000 | +17.9% | 135,962 | +9.3% | 0.24% | +14.1% |
| INFO | Buy | IHS MARKIT LTD | $52,445,000 | +12.3% | 784,162 | +7.0% | 0.23% | +8.6% |
| PEP | Buy | PEPSICO INC | $51,800,000 | +11.8% | 377,829 | +6.9% | 0.22% | +8.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $49,055,000 | -0.3% | 1,463,018 | +9.2% | 0.21% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $47,576,000 | +20.4% | 368,124 | +6.9% | 0.21% | +16.4% |
| MOGA | Sell | MOOG INCcl a | $45,889,000 | -13.9% | 565,688 | -0.7% | 0.20% | -16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $44,506,000 | +12.3% | 430,799 | -0.6% | 0.19% | +8.4% |
| UNF | Sell | UNIFIRST CORP MASS | $44,142,000 | +0.5% | 226,230 | -2.9% | 0.19% | -2.5% |
| IPAR | Buy | INTER PARFUMS INC | $43,742,000 | +6.1% | 625,155 | +0.8% | 0.19% | +2.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $42,803,000 | +13.7% | 1,023,268 | +9.2% | 0.19% | +10.1% |
| EXPO | Sell | EXPONENT INC | $42,962,000 | -13.8% | 614,620 | -27.8% | 0.19% | -17.0% |
| SSB | Sell | SOUTH ST CORP | $42,428,000 | +0.9% | 563,451 | -1.3% | 0.18% | -2.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $40,932,000 | +6.8% | 681,412 | -0.7% | 0.18% | +3.5% |
| AON | Buy | AON PLC | $40,014,000 | +7.2% | 206,717 | +6.8% | 0.17% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,474,000 | +13.9% | 283,968 | +6.8% | 0.17% | +10.3% |
| MMM | Sell | 3M CO | $38,282,000 | -31.1% | 232,860 | -27.3% | 0.17% | -33.3% |
| CVET | Buy | COVETRUS INC | $37,733,000 | -51.2% | 3,173,490 | +0.4% | 0.16% | -52.7% |
| EA | Buy | ELECTRONIC ARTS INC | $36,640,000 | +3.2% | 374,565 | +6.8% | 0.16% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $36,714,000 | +16.0% | 1,299,157 | +13.1% | 0.16% | +12.0% |
| FWRD | Buy | FORWARD AIR CORP | $36,708,000 | +8.2% | 576,082 | +0.4% | 0.16% | +4.6% |
| ICUI | Buy | ICU MED INC | $36,301,000 | -23.1% | 227,449 | +21.4% | 0.16% | -25.5% |
| NKE | Buy | NIKE INCcl b | $35,954,000 | +19.5% | 382,815 | +6.8% | 0.16% | +15.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $34,891,000 | +4.1% | 374,442 | +7.0% | 0.15% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $34,421,000 | -0.3% | 264,126 | +6.9% | 0.15% | -3.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $33,182,000 | +19.6% | 540,957 | -1.7% | 0.14% | +16.1% |
| RLI | Sell | RLI CORP | $32,563,000 | +8.0% | 350,483 | -0.4% | 0.14% | +4.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $31,397,000 | +26.9% | 600,563 | +17.2% | 0.14% | +22.5% |
| IBKC | Buy | IBERIABANK CORP | $31,286,000 | +2.5% | 414,162 | +2.9% | 0.14% | -0.7% |
| MNRO | Sell | MONRO INC | $30,778,000 | -8.6% | 389,546 | -1.3% | 0.13% | -11.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,254,000 | +3.5% | 421,704 | -0.9% | 0.13% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $29,134,000 | +10.8% | 371,890 | -1.9% | 0.13% | +6.8% |
| PLUS | Buy | EPLUS INC | $27,720,000 | +63.2% | 364,306 | +47.9% | 0.12% | +57.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $27,175,000 | +26.1% | 904,782 | +28.4% | 0.12% | +21.6% |
| BKNG | Buy | BOOKING HLDGS INC | $27,141,000 | +11.8% | 13,829 | +6.8% | 0.12% | +8.3% |
| MLAB | Buy | MESA LABS INC | $26,889,000 | -2.1% | 113,087 | +0.6% | 0.12% | -4.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $27,022,000 | +0.2% | 476,153 | +1.5% | 0.12% | -3.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $26,592,000 | -2.0% | 633,293 | -2.0% | 0.12% | -5.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $26,528,000 | +8.6% | 293,357 | -3.7% | 0.12% | +4.5% |
| ENV | Buy | ENVESTNET INC | $26,448,000 | -15.0% | 466,450 | +2.5% | 0.12% | -17.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $26,297,000 | +16.5% | 255,806 | -3.8% | 0.11% | +12.9% |
| ALG | Sell | ALAMO GROUP INC | $25,365,000 | +15.9% | 215,469 | -1.7% | 0.11% | +12.2% |
| FCN | Buy | FTI CONSULTING INC | $24,093,000 | +129.4% | 227,313 | +81.5% | 0.10% | +123.4% |
| CASS | Sell | CASS INFORMATION SYS INC | $23,940,000 | +11.4% | 443,413 | -0.0% | 0.10% | +8.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $23,286,000 | +8.1% | 796,645 | -0.3% | 0.10% | +4.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $23,052,000 | -16.3% | 1,314,249 | -0.8% | 0.10% | -19.4% |
| SCL | Sell | STEPAN CO | $22,915,000 | +4.4% | 236,090 | -1.1% | 0.10% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $22,529,000 | +5.1% | 448,964 | +0.5% | 0.10% | +2.1% |
| ECOL | Sell | US ECOLOGY INC | $22,585,000 | +5.4% | 353,221 | -1.8% | 0.10% | +2.1% |
| WBT | Sell | WELBILT INC | $22,213,000 | +0.5% | 1,317,515 | -0.5% | 0.10% | -3.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $22,083,000 | +0.6% | 781,972 | -2.0% | 0.10% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $22,027,000 | +8.0% | 123,694 | +17.0% | 0.10% | +4.3% |
| BCPC | Sell | BALCHEM CORP | $21,597,000 | -1.5% | 217,729 | -0.7% | 0.09% | -4.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $20,611,000 | +86.0% | 657,987 | +103.9% | 0.09% | +78.0% |
| AAON | Sell | AAON INC | $20,337,000 | -9.5% | 442,686 | -1.1% | 0.09% | -12.9% |
| LANC | Sell | LANCASTER COLONY CORP | $19,160,000 | -7.7% | 138,192 | -1.1% | 0.08% | -10.8% |
| RAVN | Buy | RAVEN INDS INC | $19,229,000 | -0.4% | 574,687 | +6.8% | 0.08% | -4.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,099,000 | +0.3% | 791,175 | +28.9% | 0.06% | -3.2% |
| SCSC | Buy | SCANSOURCE INC | $12,864,000 | -4.1% | 421,081 | +2.2% | 0.06% | -6.7% |
| CBZ | New | CBIZ INC | $10,769,000 | – | 458,248 | – | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,911,000 | -5.1% | 22,497 | +2.2% | 0.01% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $2,860,000 | -13.1% | 26,334 | -22.0% | 0.01% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $746,000 | -77.9% | 4,931 | -77.3% | 0.00% | -80.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $210,000 | -83.1% | 1,278 | -83.2% | 0.00% | -83.3% |
| EOG | Exit | EOG RES INC | $0 | – | -5,611 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,726 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -439,022 | – | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -848,111 | – | -0.28% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | New | TELEFLEX INC | $800,299,000 | – | 2,416,727 | – | 3.59% | – |
| WRB | New | BERKLEY W R CORP | $718,450,000 | – | 10,897,169 | – | 3.22% | – |
| ARMK | New | ARAMARK | $665,866,000 | – | 18,465,497 | – | 2.99% | – |
| TRU | New | TRANSUNION | $639,944,000 | – | 8,705,538 | – | 2.87% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $590,359,000 | – | 11,333,450 | – | 2.65% | – |
| CDW | New | CDW CORP | $543,203,000 | – | 4,893,723 | – | 2.44% | – |
| ATR | New | APTARGROUP INC | $523,701,000 | – | 4,211,845 | – | 2.35% | – |
| MANH | New | MANHATTAN ASSOCS INC | $494,641,000 | – | 7,134,581 | – | 2.22% | – |
| WEX | New | WEX INC | $462,801,000 | – | 2,223,934 | – | 2.08% | – |
| HSIC | New | HENRY SCHEIN INC | $443,395,000 | – | 6,343,280 | – | 1.99% | – |
| LII | New | LENNOX INTL INC | $437,327,000 | – | 1,590,280 | – | 1.96% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $384,775,000 | – | 4,209,332 | – | 1.73% | – |
| BLKB | New | BLACKBAUD INC | $380,875,000 | – | 4,561,372 | – | 1.71% | – |
| CSL | New | CARLISLE COS INC | $373,564,000 | – | 2,660,525 | – | 1.68% | – |
| ANSS | New | ANSYS INC | $371,623,000 | – | 1,814,386 | – | 1.67% | – |
| KEX | New | KIRBY CORP | $345,733,000 | – | 4,376,368 | – | 1.55% | – |
| IEX | New | IDEX CORP | $336,856,000 | – | 1,956,871 | – | 1.51% | – |
| MKL | New | MARKEL CORP | $317,787,000 | – | 291,655 | – | 1.43% | – |
| SEIC | New | SEI INVESTMENTS CO | $315,515,000 | – | 5,624,150 | – | 1.42% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $297,627,000 | – | 2,971,514 | – | 1.34% | – |
| TECH | New | BIO TECHNE CORP | $281,740,000 | – | 1,351,337 | – | 1.26% | – |
| CHH | New | CHOICE HOTELS INTL INC | $279,359,000 | – | 3,210,659 | – | 1.25% | – |
| FICO | New | FAIR ISAAC CORP | $274,546,000 | – | 874,296 | – | 1.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $272,719,000 | – | 4,673,039 | – | 1.22% | – |
| V | New | VISA INC | $270,920,000 | – | 1,561,050 | – | 1.22% | – |
| IT | New | GARTNER INC | $267,070,000 | – | 1,659,437 | – | 1.20% | – |
| LSTR | New | LANDSTAR SYS INC | $252,419,000 | – | 2,337,427 | – | 1.13% | – |
| MORN | New | MORNINGSTAR INC | $245,756,000 | – | 1,699,085 | – | 1.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $243,161,000 | – | 827,980 | – | 1.09% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $239,623,000 | – | 14,443,808 | – | 1.08% | – |
| FTDR | New | FRONTDOOR INC | $239,080,000 | – | 5,489,776 | – | 1.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $236,204,000 | – | 755,635 | – | 1.06% | – |
| CPRT | New | COPART INC | $228,713,000 | – | 3,060,120 | – | 1.03% | – |
| DHR | New | DANAHER CORPORATION | $228,458,000 | – | 1,598,505 | – | 1.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $227,066,000 | – | 3,090,179 | – | 1.02% | – |
| FLIR | New | FLIR SYS INC | $223,854,000 | – | 4,137,780 | – | 1.00% | – |
| NDSN | New | NORDSON CORP | $223,428,000 | – | 1,581,120 | – | 1.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $223,252,000 | – | 1,748,524 | – | 1.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $216,739,000 | – | 3,281,431 | – | 0.97% | – |
| AYI | New | ACUITY BRANDS INC | $211,158,000 | – | 1,531,132 | – | 0.95% | – |
| RPM | New | RPM INTL INC | $200,890,000 | – | 3,287,345 | – | 0.90% | – |
| JLL | New | JONES LANG LASALLE INC | $199,104,000 | – | 1,415,199 | – | 0.89% | – |
| MA | New | MASTERCARD INCcl a | $190,587,000 | – | 720,474 | – | 0.86% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $185,045,000 | – | 1,381,760 | – | 0.83% | – |
| FDS | New | FACTSET RESH SYS INC | $183,064,000 | – | 638,832 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $180,163,000 | – | 1,344,905 | – | 0.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $176,847,000 | – | 163,609 | – | 0.79% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $172,440,000 | – | 843,435 | – | 0.77% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $170,229,000 | – | 12,760,831 | – | 0.76% | – |
| GGG | New | GRACO INC | $169,318,000 | – | 3,374,213 | – | 0.76% | – |
| SCI | New | SERVICE CORP INTL | $167,503,000 | – | 3,580,662 | – | 0.75% | – |
| FISV | New | FISERV INC | $167,292,000 | – | 1,835,145 | – | 0.75% | – |
| TRMB | New | TRIMBLE INC | $166,752,000 | – | 3,696,561 | – | 0.75% | – |
| POOL | New | POOL CORPORATION | $164,561,000 | – | 861,575 | – | 0.74% | – |
| VRSK | New | VERISK ANALYTICS INC | $162,896,000 | – | 1,112,224 | – | 0.73% | – |
| TJX | New | TJX COS INC NEW | $155,705,000 | – | 2,944,493 | – | 0.70% | – |
| VAR | New | VARIAN MED SYS INC | $155,419,000 | – | 1,141,694 | – | 0.70% | – |
| ECL | New | ECOLAB INC | $152,884,000 | – | 774,333 | – | 0.69% | – |
| BLL | New | BALL CORP | $147,635,000 | – | 2,109,376 | – | 0.66% | – |
| LIN | New | LINDE PLC | $145,381,000 | – | 724,008 | – | 0.65% | – |
| DG | New | DOLLAR GEN CORP NEW | $139,929,000 | – | 1,035,281 | – | 0.63% | – |
| ZTS | New | ZOETIS INCcl a | $139,639,000 | – | 1,230,408 | – | 0.63% | – |
| DCI | New | DONALDSON INC | $136,139,000 | – | 2,676,746 | – | 0.61% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $135,610,000 | – | 2,201,105 | – | 0.61% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $130,868,000 | – | 1,522,781 | – | 0.59% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $125,535,000 | – | 1,085,850 | – | 0.56% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $102,958,000 | – | 1,117,405 | – | 0.46% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $100,260,000 | – | 98,154 | – | 0.45% | – |
| INTU | New | INTUIT | $94,586,000 | – | 361,940 | – | 0.42% | – |
| APH | New | AMPHENOL CORP NEWcl a | $90,755,000 | – | 945,959 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $83,600,000 | – | 1,595,429 | – | 0.38% | – |
| GPN | New | GLOBAL PMTS INC | $82,919,000 | – | 517,825 | – | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $81,948,000 | – | 821,536 | – | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $77,812,000 | – | 634,269 | – | 0.35% | – |
| CVET | New | COVETRUS INC | $77,350,000 | – | 3,162,300 | – | 0.35% | – |
| XYL | New | XYLEM INC | $74,839,000 | – | 894,776 | – | 0.34% | – |
| CASY | New | CASEYS GEN STORES INC | $72,786,000 | – | 466,606 | – | 0.33% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $70,362,000 | – | 384,263 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $67,732,000 | – | 366,577 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $66,478,000 | – | 1,233,352 | – | 0.30% | – |
| HXL | New | HEXCEL CORP NEW | $63,334,000 | – | 783,066 | – | 0.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $61,963,000 | – | 848,111 | – | 0.28% | – |
| ROST | New | ROSS STORES INC | $60,851,000 | – | 613,917 | – | 0.27% | – |
| CLGX | New | CORELOGIC INC | $60,223,000 | – | 1,439,719 | – | 0.27% | – |
| STE | New | STERIS PLC | $57,806,000 | – | 388,275 | – | 0.26% | – |
| JJSF | New | J & J SNACK FOODS CORP | $57,808,000 | – | 359,167 | – | 0.26% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $57,072,000 | – | 330,086 | – | 0.26% | – |
| DORM | New | DORMAN PRODUCTS INC | $56,425,000 | – | 647,525 | – | 0.25% | – |
| MMM | New | 3M CO | $55,538,000 | – | 320,397 | – | 0.25% | – |
| MOGA | New | MOOG INCcl a | $53,311,000 | – | 569,499 | – | 0.24% | – |
| DEO | New | DIAGEO P L Cspon adr new | $51,630,000 | – | 299,616 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $50,733,000 | – | 605,188 | – | 0.23% | – |
| EXPO | New | EXPONENT INC | $49,859,000 | – | 851,710 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $49,813,000 | – | 493,635 | – | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $49,481,000 | – | 107,968 | – | 0.22% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $49,178,000 | – | 1,339,266 | – | 0.22% | – |
| QGEN | New | QIAGEN NV | $48,502,000 | – | 1,196,112 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $48,003,000 | – | 1,135,353 | – | 0.22% | – |
| ICUI | New | ICU MED INC | $47,214,000 | – | 187,424 | – | 0.21% | – |
| INFO | New | IHS MARKIT LTD | $46,713,000 | – | 733,105 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $46,329,000 | – | 353,305 | – | 0.21% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $45,944,000 | – | 124,401 | – | 0.21% | – |
| UNF | New | UNIFIRST CORP MASS | $43,912,000 | – | 232,868 | – | 0.20% | – |
| SSB | New | SOUTH ST CORP | $42,045,000 | – | 570,722 | – | 0.19% | – |
| IPAR | New | INTER PARFUMS INC | $41,242,000 | – | 620,278 | – | 0.18% | – |
| KNSL | New | KINSALE CAP GROUP INC | $39,636,000 | – | 433,280 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $39,525,000 | – | 344,415 | – | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $38,313,000 | – | 685,995 | – | 0.17% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $37,655,000 | – | 936,913 | – | 0.17% | – |
| AON | New | AON PLC | $37,342,000 | – | 193,502 | – | 0.17% | – |
| COO | New | COOPER COS INC | $36,054,000 | – | 107,021 | – | 0.16% | – |
| FTV | New | FORTIVE CORP | $35,789,000 | – | 439,022 | – | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $35,499,000 | – | 350,571 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $34,648,000 | – | 265,811 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $34,510,000 | – | 247,138 | – | 0.16% | – |
| FWRD | New | FORWARD AIR CORP | $33,924,000 | – | 573,521 | – | 0.15% | – |
| MNRO | New | MONRO INC | $33,670,000 | – | 394,730 | – | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $33,531,000 | – | 350,082 | – | 0.15% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $31,643,000 | – | 1,148,976 | – | 0.14% | – |
| ENV | New | ENVESTNET INC | $31,120,000 | – | 455,173 | – | 0.14% | – |
| IBKC | New | IBERIABANK CORP | $30,514,000 | – | 402,298 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $30,083,000 | – | 358,348 | – | 0.14% | – |
| RLI | New | RLI CORP | $30,153,000 | – | 351,805 | – | 0.14% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $28,271,000 | – | 425,378 | – | 0.13% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $27,544,000 | – | 1,324,228 | – | 0.12% | – |
| HURN | New | HURON CONSULTING GROUP INC | $27,737,000 | – | 550,565 | – | 0.12% | – |
| MLAB | New | MESA LABS INC | $27,471,000 | – | 112,430 | – | 0.12% | – |
| NATI | New | NATIONAL INSTRS CORP | $27,136,000 | – | 646,251 | – | 0.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $26,976,000 | – | 469,315 | – | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $26,301,000 | – | 378,921 | – | 0.12% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $24,747,000 | – | 512,257 | – | 0.11% | – |
| POWI | New | POWER INTEGRATIONS INC | $24,430,000 | – | 304,688 | – | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $24,281,000 | – | 12,952 | – | 0.11% | – |
| AAON | New | AAON INC | $22,462,000 | – | 447,626 | – | 0.10% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $22,581,000 | – | 265,883 | – | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $21,958,000 | – | 797,900 | – | 0.10% | – |
| WBT | New | WELBILT INC | $22,103,000 | – | 1,323,504 | – | 0.10% | – |
| SCL | New | STEPAN CO | $21,949,000 | – | 238,814 | – | 0.10% | – |
| BCPC | New | BALCHEM CORP | $21,927,000 | – | 219,340 | – | 0.10% | – |
| ALG | New | ALAMO GROUP INC | $21,894,000 | – | 219,095 | – | 0.10% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $21,540,000 | – | 799,253 | – | 0.10% | – |
| SLGN | New | SILGAN HOLDINGS INC | $21,557,000 | – | 704,477 | – | 0.10% | – |
| CASS | New | CASS INFORMATION SYS INC | $21,498,000 | – | 443,443 | – | 0.10% | – |
| DRQ | New | DRIL QUIP INC | $21,441,000 | – | 446,692 | – | 0.10% | – |
| ECOL | New | US ECOLOGY INC | $21,424,000 | – | 359,828 | – | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP | $20,764,000 | – | 139,734 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $20,399,000 | – | 105,695 | – | 0.09% | – |
| RAVN | New | RAVEN INDS INC | $19,314,000 | – | 538,303 | – | 0.09% | – |
| PLUS | New | EPLUS INC | $16,986,000 | – | 246,391 | – | 0.08% | – |
| PDCO | New | PATTERSON COMPANIES INC | $14,054,000 | – | 613,702 | – | 0.06% | – |
| SCSC | New | SCANSOURCE INC | $13,414,000 | – | 411,982 | – | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $11,079,000 | – | 322,638 | – | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $10,502,000 | – | 125,257 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $3,290,000 | – | 33,783 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,377,000 | – | 21,718 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,066,000 | – | 22,010 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $2,135,000 | – | 53,726 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,241,000 | – | 7,626 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $341,000 | – | 3,678 | – | 0.00% | – |
| EOG | New | EOG RES INC | $523,000 | – | 5,611 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,022 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,281 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,025 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -14,078 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,344 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,949 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -55,073 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,253 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -143,853 | – | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -602,884 | – | -0.07% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -446,304 | – | -0.08% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -321,055 | – | -0.10% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -402,269 | – | -0.10% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -302,899 | – | -0.10% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -318,746 | – | -0.11% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -247,210 | – | -0.11% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -363,444 | – | -0.11% | – |
| SCL | Exit | STEPAN CO | $0 | – | -273,581 | – | -0.11% | – |
| AAON | Exit | AAON INC | $0 | – | -636,495 | – | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -429,676 | – | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -208,422 | – | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -12,692 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -242,178 | – | -0.12% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -576,889 | – | -0.12% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -238,950 | – | -0.12% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -542,435 | – | -0.12% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -445,632 | – | -0.13% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -386,985 | – | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -260,035 | – | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -189,326 | – | -0.14% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -481,666 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -594,576 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -348,566 | – | -0.14% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -506,034 | – | -0.14% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -378,123 | – | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -246,940 | – | -0.15% | – |
| RLI | Exit | RLI CORP | $0 | – | -402,004 | – | -0.15% | – |
| MNRO | Exit | MONRO INC | $0 | – | -454,741 | – | -0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -135,030 | – | -0.15% | – |
| SONC | Exit | SONIC CORP | $0 | – | -749,762 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -283,442 | – | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -522,685 | – | -0.16% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -692,588 | – | -0.16% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -124,171 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -772,017 | – | -0.17% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -912,540 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -633,762 | – | -0.17% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,213,269 | – | -0.17% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -249,074 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -346,071 | – | -0.18% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -227,392 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,131,916 | – | -0.19% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -118,050 | – | -0.19% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -294,097 | – | -0.19% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -643,211 | – | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -497,556 | – | -0.20% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,170,611 | – | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -388,222 | – | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -99,598 | – | -0.21% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -637,454 | – | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,263,679 | – | -0.21% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -566,905 | – | -0.22% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -674,116 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -412,589 | – | -0.22% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -322,524 | – | -0.23% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -640,508 | – | -0.23% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -636,959 | – | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -382,432 | – | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -319,909 | – | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -572,372 | – | -0.26% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,120,040 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -353,644 | – | -0.28% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -958,734 | – | -0.29% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -496,085 | – | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -793,368 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -313,842 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,555,419 | – | -0.31% | – |
| XYL | Exit | XYLEM INC | $0 | – | -845,393 | – | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,307,985 | – | -0.32% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,437,826 | – | -0.33% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -77,812 | – | -0.34% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,387,022 | – | -0.36% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -931,589 | – | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,036,027 | – | -0.40% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,132,357 | – | -0.40% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,157,393 | – | -0.40% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,978,298 | – | -0.41% | – |
| INTU | Exit | INTUIT | $0 | – | -397,689 | – | -0.42% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,110,475 | – | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -767,070 | – | -0.52% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -950,201 | – | -0.52% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,660,955 | – | -0.54% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,274,947 | – | -0.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -757,152 | – | -0.55% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,000,076 | – | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,117,779 | – | -0.57% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -768,102 | – | -0.60% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,147,480 | – | -0.60% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,225,339 | – | -0.62% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,282,140 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,306,511 | – | -0.70% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,819,385 | – | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128,308 | – | -0.71% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -705,053 | – | -0.73% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -984,983 | – | -0.74% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,754,247 | – | -0.83% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,870,733 | – | -0.83% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,683,203 | – | -0.85% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,406,099 | – | -0.92% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,402,773 | – | -0.94% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -849,026 | – | -0.96% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,222,878 | – | -0.97% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,992,837 | – | -1.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,447,918 | – | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -1,509,274 | – | -1.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,453,499 | – | -1.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,033,319 | – | -1.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,849,792 | – | -1.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,508,952 | – | -1.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,924,653 | – | -1.16% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,803,224 | – | -1.16% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,084,264 | – | -1.17% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,839,060 | – | -1.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,424,512 | – | -1.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,112,973 | – | -1.30% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,261,872 | – | -1.32% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,357,302 | – | -1.34% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,151,102 | – | -1.36% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,602,498 | – | -1.52% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,045,141 | – | -1.52% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,514,764 | – | -1.54% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,177,747 | – | -1.60% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,901,668 | – | -1.64% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,441,618 | – | -1.70% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,137,742 | – | -1.74% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,264,021 | – | -1.81% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,460,863 | – | -1.91% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,318,135 | – | -1.92% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,619,245 | – | -1.93% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,283,089 | – | -2.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,925,019 | – | -2.05% | – |
| WEX | Exit | WEX INC | $0 | – | -2,279,757 | – | -2.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,178,970 | – | -2.14% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,397,777 | – | -2.20% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -443,411 | – | -2.45% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,905,986 | – | -2.52% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,401,522 | – | -2.55% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,942,987 | – | -2.79% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,190,250 | – | -2.80% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -7,872,276 | – | -2.92% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,650,228 | – | -3.28% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Buy | TELEFLEX INC | $705,199,000 | +16.8% | 2,650,228 | +17.7% | 3.28% | +8.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $629,231,000 | +43.6% | 7,872,276 | +30.1% | 2.92% | +32.8% |
| TRU | Sell | TRANSUNION | $602,639,000 | +2.1% | 8,190,250 | -0.6% | 2.80% | -5.6% |
| ARMK | Buy | ARAMARK | $599,827,000 | +31.7% | 13,942,987 | +13.6% | 2.79% | +21.8% |
| FICO | Sell | FAIR ISAAC CORP | $548,868,000 | +13.9% | 2,401,522 | -3.7% | 2.55% | +5.3% |
| ANSS | Sell | ANSYS INC | $542,489,000 | -13.9% | 2,905,986 | -19.6% | 2.52% | -20.4% |
| MKL | Sell | MARKEL CORP | $526,990,000 | -3.8% | 443,411 | -12.2% | 2.45% | -11.0% |
| ATR | Sell | APTARGROUP INC | $473,816,000 | +14.6% | 4,397,777 | -0.7% | 2.20% | +5.9% |
| CDW | Sell | CDW CORP | $460,514,000 | +9.5% | 5,178,970 | -0.5% | 2.14% | +1.2% |
| WEX | Sell | WEX INC | $457,684,000 | -2.9% | 2,279,757 | -7.9% | 2.13% | -10.3% |
| IEX | Sell | IDEX CORP | $440,683,000 | +7.1% | 2,925,019 | -3.0% | 2.05% | -1.0% |
| BLKB | Buy | BLACKBAUD INC | $434,648,000 | -0.1% | 4,283,089 | +0.8% | 2.02% | -7.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $416,011,000 | +14.5% | 7,619,245 | -1.4% | 1.93% | +5.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $412,563,000 | -2.2% | 1,318,135 | -9.9% | 1.92% | -9.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $411,635,000 | -2.3% | 3,460,863 | -0.2% | 1.91% | -9.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $388,557,000 | +17.3% | 6,264,021 | +12.4% | 1.81% | +8.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $375,016,000 | -6.8% | 6,137,742 | -4.6% | 1.74% | -13.8% |
| KEX | Buy | KIRBY CORP | $365,323,000 | +0.1% | 4,441,618 | +1.7% | 1.70% | -7.5% |
| CSL | Sell | CARLISLE COS INC | $353,423,000 | +11.9% | 2,901,668 | -0.5% | 1.64% | +3.5% |
| IT | Sell | GARTNER INC | $345,173,000 | +18.5% | 2,177,747 | -0.6% | 1.60% | +9.6% |
| LII | Sell | LENNOX INTL INC | $330,824,000 | +8.8% | 1,514,764 | -0.3% | 1.54% | +0.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $327,386,000 | -2.1% | 2,045,141 | -20.3% | 1.52% | -9.5% |
| TECH | Sell | BIO TECHNE CORP | $327,086,000 | +16.1% | 1,602,498 | -15.8% | 1.52% | +7.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $293,273,000 | -0.3% | 3,151,102 | -2.0% | 1.36% | -7.8% |
| LSTR | Sell | LANDSTAR SYS INC | $287,591,000 | +11.0% | 2,357,302 | -0.6% | 1.34% | +2.7% |
| MORN | Sell | MORNINGSTAR INC | $284,770,000 | -21.7% | 2,261,872 | -20.2% | 1.32% | -27.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $278,807,000 | -5.7% | 2,112,973 | -17.8% | 1.30% | -12.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $262,683,000 | +10.8% | 4,424,512 | -0.8% | 1.22% | +2.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $251,436,000 | -17.2% | 1,839,060 | -9.9% | 1.17% | -23.4% |
| FLIR | Sell | FLIR SYS INC | $251,060,000 | +17.3% | 4,084,264 | -0.8% | 1.17% | +8.5% |
| NDSN | Sell | NORDSON CORP | $250,468,000 | +8.1% | 1,803,224 | -0.1% | 1.16% | -0.1% |
| HSIC | Buy | SCHEIN HENRY INC | $248,683,000 | +39.3% | 2,924,653 | +19.0% | 1.16% | +28.7% |
| AYI | Sell | ACUITY BRANDS INC | $237,207,000 | +16.2% | 1,508,952 | -14.3% | 1.10% | +7.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $236,308,000 | +12.4% | 12,849,792 | -2.0% | 1.10% | +3.9% |
| FDS | Sell | FACTSET RESH SYS INC | $231,164,000 | -5.1% | 1,033,319 | -16.0% | 1.07% | -12.3% |
| CPRT | Sell | COPART INC | $229,489,000 | -12.5% | 4,453,499 | -4.0% | 1.07% | -19.1% |
| V | Sell | VISA INC | $226,527,000 | +5.5% | 1,509,274 | -6.9% | 1.05% | -2.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $217,317,000 | -7.9% | 10,447,918 | +0.0% | 1.01% | -14.8% |
| TRMB | Sell | TRIMBLE INC | $216,989,000 | +31.6% | 4,992,837 | -0.5% | 1.01% | +21.7% |
| RPM | Sell | RPM INTL INC | $209,294,000 | +9.7% | 3,222,878 | -1.5% | 0.97% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $207,230,000 | +12.8% | 849,026 | -4.3% | 0.96% | +4.2% |
| JLL | Buy | JONES LANG LASALLE INC | $202,448,000 | -12.9% | 1,402,773 | +0.2% | 0.94% | -19.5% |
| DCI | Sell | DONALDSON INC | $198,439,000 | +28.7% | 3,406,099 | -0.3% | 0.92% | +19.0% |
| DHR | Sell | DANAHER CORP DEL | $182,897,000 | +6.3% | 1,683,203 | -3.5% | 0.85% | -1.7% |
| GGG | Sell | GRACO INC | $179,370,000 | +2.2% | 3,870,733 | -0.3% | 0.83% | -5.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $179,425,000 | -13.4% | 4,754,247 | +0.4% | 0.83% | -20.0% |
| PX | Sell | PRAXAIR INC | $158,316,000 | -0.9% | 984,983 | -2.5% | 0.74% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $156,952,000 | +6.8% | 705,053 | -5.7% | 0.73% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $153,132,000 | +4.3% | 128,308 | -2.5% | 0.71% | -3.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $151,555,000 | +147.4% | 1,819,385 | +124.6% | 0.70% | +128.6% |
| MSFT | Sell | MICROSOFT CORP | $149,426,000 | +7.6% | 1,306,511 | -7.2% | 0.70% | -0.4% |
| TJX | Sell | TJX COS INC NEW | $143,625,000 | +14.4% | 1,282,140 | -2.8% | 0.67% | +5.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $133,876,000 | +6.0% | 2,225,339 | -0.4% | 0.62% | -2.0% |
| VAR | Sell | VARIAN MED SYS INC | $128,437,000 | -1.8% | 1,147,480 | -0.2% | 0.60% | -9.1% |
| POOL | Buy | POOL CORPORATION | $128,181,000 | +154.8% | 768,102 | +131.3% | 0.60% | +135.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $122,173,000 | +6.1% | 1,117,779 | -4.3% | 0.57% | -1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $120,559,000 | +8.5% | 1,000,076 | -3.2% | 0.56% | +0.2% |
| ECL | Buy | ECOLAB INC | $118,706,000 | +24.5% | 757,152 | +11.5% | 0.55% | +15.2% |
| ZTS | Sell | ZOETIS INCcl a | $116,734,000 | +2.7% | 1,274,947 | -4.4% | 0.54% | -4.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $115,187,000 | +222.9% | 1,660,955 | +218.3% | 0.54% | +198.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $111,810,000 | +16.7% | 950,201 | -3.1% | 0.52% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $111,455,000 | +6.8% | 767,070 | +5.9% | 0.52% | -1.3% |
| BLL | Buy | BALL CORP | $92,840,000 | +29.7% | 2,110,475 | +4.9% | 0.43% | +20.0% |
| INTU | Sell | INTUIT | $90,434,000 | -7.5% | 397,689 | -16.9% | 0.42% | -14.6% |
| SCI | New | SERVICE CORP INTL | $87,441,000 | – | 1,978,298 | – | 0.41% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $86,637,000 | +296.3% | 1,132,357 | +270.6% | 0.40% | +266.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,677,000 | -2.4% | 1,157,393 | -4.2% | 0.40% | -9.8% |
| FISV | Sell | FISERV INC | $85,348,000 | +8.7% | 1,036,027 | -2.2% | 0.40% | +0.5% |
| FTV | Sell | FORTIVE CORP | $78,440,000 | -5.4% | 931,589 | -13.4% | 0.36% | -12.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $77,340,000 | +4.7% | 2,387,022 | -2.5% | 0.36% | -3.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $72,822,000 | +2.7% | 77,812 | -0.5% | 0.34% | -5.1% |
| CLGX | Buy | CORELOGIC INC | $71,043,000 | -4.2% | 1,437,826 | +0.6% | 0.33% | -11.5% |
| USB | Buy | US BANCORP DEL | $69,075,000 | +6.5% | 1,307,985 | +0.8% | 0.32% | -1.5% |
| XYL | Buy | XYLEM INC | $67,522,000 | +36.3% | 845,393 | +15.0% | 0.31% | +26.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $66,821,000 | +0.3% | 1,555,419 | -4.3% | 0.31% | -7.2% |
| MMM | Sell | 3M CO | $66,130,000 | +2.8% | 313,842 | -4.0% | 0.31% | -5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $65,627,000 | -2.3% | 793,368 | -3.2% | 0.30% | -9.8% |
| CASY | Buy | CASEYS GEN STORES INC | $64,050,000 | +27.2% | 496,085 | +3.5% | 0.30% | +17.8% |
| IPAR | Sell | INTER PARFUMS INC | $61,790,000 | +12.7% | 958,734 | -6.5% | 0.29% | +4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $60,190,000 | -0.4% | 353,644 | -4.3% | 0.28% | -7.9% |
| EXPO | Sell | EXPONENT INC | $60,034,000 | -14.3% | 1,120,040 | -22.8% | 0.28% | -20.7% |
| ROST | Sell | ROSS STORES INC | $56,722,000 | +14.7% | 572,372 | -1.9% | 0.26% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $55,575,000 | -2.2% | 382,432 | -4.0% | 0.26% | -9.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $55,562,000 | -6.5% | 319,909 | -3.3% | 0.26% | -13.7% |
| MOGA | Buy | MOOG INCcl a | $54,759,000 | +46.7% | 636,959 | +33.1% | 0.26% | +35.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $49,268,000 | +10.4% | 640,508 | -1.9% | 0.23% | +2.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $48,666,000 | +27.0% | 322,524 | +28.4% | 0.23% | +17.1% |
| DIS | Sell | DISNEY WALT CO | $48,248,000 | +7.3% | 412,589 | -3.8% | 0.22% | -0.9% |
| NAVG | Buy | NAVIGATORS GROUP INC | $46,581,000 | +29.2% | 674,116 | +6.6% | 0.22% | +19.9% |
| SSB | Buy | SOUTH ST CORP | $46,486,000 | +44.8% | 566,905 | +52.3% | 0.22% | +34.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $45,733,000 | -9.6% | 1,263,679 | +6.5% | 0.21% | -16.1% |
| FWRD | Sell | FORWARD AIR CORP | $45,705,000 | +19.1% | 637,454 | -1.9% | 0.21% | +9.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,338,000 | +11.3% | 99,598 | -0.4% | 0.21% | +2.9% |
| STE | Sell | STERIS PLC | $44,413,000 | +7.3% | 388,222 | -1.5% | 0.21% | -1.0% |
| QGEN | Sell | QIAGEN NV | $44,343,000 | +0.1% | 1,170,611 | -4.4% | 0.21% | -7.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $43,750,000 | +22.5% | 497,556 | +25.5% | 0.20% | +12.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $42,368,000 | +2.9% | 643,211 | +0.7% | 0.20% | -4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $41,665,000 | -1.8% | 294,097 | -0.2% | 0.19% | -8.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $41,001,000 | +24.5% | 118,050 | -2.0% | 0.19% | +15.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,081,000 | +3.6% | 1,131,916 | -4.0% | 0.19% | -4.6% |
| UNF | Sell | UNIFIRST CORP MASS | $39,487,000 | -2.5% | 227,392 | -0.7% | 0.18% | -9.8% |
| PEP | Sell | PEPSICO INC | $38,691,000 | -1.3% | 346,071 | -3.9% | 0.18% | -8.6% |
| LANC | Sell | LANCASTER COLONY CORP | $37,164,000 | +5.7% | 249,074 | -2.0% | 0.17% | -2.3% |
| STBZ | Sell | STATE BK FINL CORP | $36,616,000 | -9.7% | 1,213,269 | -0.0% | 0.17% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $36,023,000 | +11.9% | 633,762 | -3.8% | 0.17% | +3.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $35,635,000 | +61.5% | 912,540 | +43.8% | 0.17% | +49.5% |
| KO | Sell | COCA COLA CO | $35,659,000 | +1.1% | 772,017 | -4.0% | 0.17% | -6.2% |
| ICUI | Sell | ICU MED INC | $35,109,000 | -4.8% | 124,171 | -1.1% | 0.16% | -11.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $33,473,000 | +16.0% | 692,588 | +0.8% | 0.16% | +7.6% |
| CERN | Sell | CERNER CORP | $33,666,000 | +3.4% | 522,685 | -4.0% | 0.16% | -4.9% |
| SONC | Sell | SONIC CORP | $32,495,000 | +20.1% | 749,762 | -4.6% | 0.15% | +11.0% |
| LOW | Sell | LOWES COS INC | $32,545,000 | +15.3% | 283,442 | -4.0% | 0.15% | +6.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $31,889,000 | +0.6% | 135,030 | -0.6% | 0.15% | -6.9% |
| RLI | Sell | RLI CORP | $31,589,000 | +16.5% | 402,004 | -1.8% | 0.15% | +8.1% |
| MNRO | Sell | MONRO INC | $31,650,000 | +16.0% | 454,741 | -3.1% | 0.15% | +7.3% |
| GPN | Sell | GLOBAL PMTS INC | $31,460,000 | +10.9% | 246,940 | -2.9% | 0.15% | +2.1% |
| ENV | Sell | ENVESTNET INC | $30,843,000 | +10.0% | 506,034 | -0.9% | 0.14% | +1.4% |
| IBKC | Buy | IBERIABANK CORP | $30,760,000 | +9.5% | 378,123 | +2.0% | 0.14% | +1.4% |
| NKE | Sell | NIKE INCcl b | $29,531,000 | -18.6% | 348,566 | -23.4% | 0.14% | -24.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $29,223,000 | -7.6% | 594,576 | -3.9% | 0.14% | -14.5% |
| AON | Sell | AON PLC | $29,115,000 | +8.0% | 189,326 | -3.6% | 0.14% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,950,000 | -0.5% | 260,035 | -3.7% | 0.14% | -7.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $28,972,000 | +0.2% | 481,666 | +2.2% | 0.14% | -6.9% |
| ECOL | Sell | US ECOLOGY INC | $28,540,000 | +11.5% | 386,985 | -3.7% | 0.13% | +3.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $28,458,000 | +13.7% | 445,632 | -2.3% | 0.13% | +4.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $26,796,000 | +24.8% | 542,435 | +3.3% | 0.12% | +15.7% |
| BCPC | Sell | BALCHEM CORP | $26,784,000 | +11.8% | 238,950 | -2.1% | 0.12% | +3.3% |
| RAVN | Sell | RAVEN INDS INC | $26,393,000 | +16.2% | 576,889 | -2.3% | 0.12% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $25,983,000 | -6.6% | 242,178 | -4.0% | 0.12% | -13.6% |
| BKNG | Sell | BOOKING HLDGS INC | $25,181,000 | -5.8% | 12,692 | -3.8% | 0.12% | -12.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $24,560,000 | -23.1% | 208,422 | -33.1% | 0.11% | -29.2% |
| GNRC | New | GENERAC HLDGS INC | $24,238,000 | – | 429,676 | – | 0.11% | – |
| AAON | Sell | AAON INC | $24,060,000 | +1.6% | 636,495 | -10.7% | 0.11% | -5.9% |
| SCL | Buy | STEPAN CO | $23,804,000 | +36.5% | 273,581 | +22.4% | 0.11% | +26.1% |
| PLUS | Sell | EPLUS INC | $22,916,000 | -2.7% | 247,210 | -1.3% | 0.11% | -9.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $22,970,000 | -12.3% | 363,444 | +1.3% | 0.11% | -18.9% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $23,096,000 | – | 318,746 | – | 0.11% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $22,539,000 | +15.8% | 302,899 | -0.5% | 0.10% | +7.1% |
| DRQ | Buy | DRIL-QUIP INC | $21,019,000 | +1.9% | 402,269 | +0.3% | 0.10% | -5.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $20,907,000 | -6.2% | 321,055 | -0.9% | 0.10% | -13.4% |
| SCSC | Sell | SCANSOURCE INC | $17,808,000 | -2.5% | 446,304 | -1.5% | 0.08% | -9.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,741,000 | +9.3% | 602,884 | +1.4% | 0.07% | +1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,525,000 | -1.5% | 143,853 | -8.7% | 0.06% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $6,291,000 | -22.7% | 38,253 | -8.6% | 0.03% | -29.3% |
| MDT | Sell | MEDTRONIC PLC | $5,418,000 | +5.0% | 55,073 | -8.6% | 0.02% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,276,000 | +4.0% | 30,949 | -8.6% | 0.02% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,128,000 | -18.1% | 51,344 | -9.9% | 0.02% | -21.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,277,000 | -12.2% | 14,078 | -17.5% | 0.01% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,059,000 | -24.1% | 6,281 | -26.3% | 0.01% | -28.6% |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,371 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC | $629,946,000 | – | 3,616,637 | – | 3.17% | – |
| TFX | New | TELEFLEX INC | $603,721,000 | – | 2,250,927 | – | 3.04% | – |
| TRU | New | TRANSUNION | $590,036,000 | – | 8,236,123 | – | 2.97% | – |
| MKL | New | MARKEL CORP | $547,856,000 | – | 505,239 | – | 2.75% | – |
| FICO | New | FAIR ISAAC CORP | $481,852,000 | – | 2,492,512 | – | 2.42% | – |
| WEX | New | WEX INC | $471,433,000 | – | 2,474,975 | – | 2.37% | – |
| ARMK | New | ARAMARK | $455,375,000 | – | 12,274,264 | – | 2.29% | – |
| WRB | New | W R BERKLEY CORPORATION | $438,171,000 | – | 6,051,256 | – | 2.20% | – |
| BLKB | New | BLACKBAUD INC | $435,209,000 | – | 4,248,018 | – | 2.19% | – |
| BIO | New | BIO RAD LABS INCcl a | $422,005,000 | – | 1,462,553 | – | 2.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $421,532,000 | – | 3,467,974 | – | 2.12% | – |
| CDW | New | CDW CORP | $420,672,000 | – | 5,206,985 | – | 2.12% | – |
| ATR | New | APTARGROUP INC | $413,615,000 | – | 4,429,371 | – | 2.08% | – |
| IEX | New | IDEX CORP | $411,438,000 | – | 3,014,643 | – | 2.07% | – |
| SEIC | New | SEI INVESTMENTS CO | $402,399,000 | – | 6,436,332 | – | 2.02% | – |
| KEX | New | KIRBY CORP | $365,057,000 | – | 4,366,716 | – | 1.84% | – |
| MORN | New | MORNINGSTAR INC | $363,698,000 | – | 2,835,850 | – | 1.83% | – |
| MANH | New | MANHATTAN ASSOCS INC | $363,311,000 | – | 7,728,381 | – | 1.83% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $334,486,000 | – | 2,565,865 | – | 1.68% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $331,295,000 | – | 5,570,788 | – | 1.67% | – |
| CSL | New | CARLISLE COS INC | $315,786,000 | – | 2,915,572 | – | 1.59% | – |
| LII | New | LENNOX INTL INC | $304,024,000 | – | 1,518,981 | – | 1.53% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $303,619,000 | – | 2,042,234 | – | 1.53% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $295,723,000 | – | 2,569,270 | – | 1.49% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $294,046,000 | – | 3,214,675 | – | 1.48% | – |
| IT | New | GARTNER INC | $291,290,000 | – | 2,191,795 | – | 1.46% | – |
| TECH | New | BIO TECHNE CORP | $281,708,000 | – | 1,904,079 | – | 1.42% | – |
| CPRT | New | COPART INC | $262,324,000 | – | 4,637,983 | – | 1.32% | – |
| LSTR | New | LANDSTAR SYS INC | $258,993,000 | – | 2,371,730 | – | 1.30% | – |
| FDS | New | FACTSET RESH SYS INC | $243,706,000 | – | 1,230,219 | – | 1.22% | – |
| CHD | New | CHURCH & DWIGHT INC | $237,174,000 | – | 4,461,519 | – | 1.19% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $235,969,000 | – | 10,445,729 | – | 1.19% | – |
| JLL | New | JONES LANG LASALLE INC | $232,452,000 | – | 1,400,398 | – | 1.17% | – |
| NDSN | New | NORDSON CORP | $231,792,000 | – | 1,805,090 | – | 1.16% | – |
| V | New | VISA INC | $214,673,000 | – | 1,620,787 | – | 1.08% | – |
| FLIR | New | FLIR SYS INC | $214,041,000 | – | 4,118,542 | – | 1.08% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $210,271,000 | – | 13,117,359 | – | 1.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $207,305,000 | – | 4,736,240 | – | 1.04% | – |
| AYI | New | ACUITY BRANDS INC | $204,118,000 | – | 1,761,616 | – | 1.03% | – |
| RPM | New | RPM INTL INC | $190,736,000 | – | 3,270,503 | – | 0.96% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $183,770,000 | – | 887,180 | – | 0.92% | – |
| HSIC | New | SCHEIN HENRY INC | $178,545,000 | – | 2,457,949 | – | 0.90% | – |
| GGG | New | GRACO INC | $175,508,000 | – | 3,881,198 | – | 0.88% | – |
| DHR | New | DANAHER CORP DEL | $172,114,000 | – | 1,744,162 | – | 0.86% | – |
| TRMB | New | TRIMBLE INC | $164,858,000 | – | 5,020,046 | – | 0.83% | – |
| PX | New | PRAXAIR INC | $159,813,000 | – | 1,010,515 | – | 0.80% | – |
| DCI | New | DONALDSON INC | $154,164,000 | – | 3,416,759 | – | 0.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $146,916,000 | – | 747,590 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $146,879,000 | – | 131,653 | – | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $138,874,000 | – | 1,408,311 | – | 0.70% | – |
| VAR | New | VARIAN MED SYS INC | $130,747,000 | – | 1,149,731 | – | 0.66% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $126,246,000 | – | 2,234,040 | – | 0.64% | – |
| TJX | New | TJX COS INC NEW | $125,521,000 | – | 1,318,775 | – | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $115,152,000 | – | 1,167,873 | – | 0.58% | – |
| ZTS | New | ZOETIS INCcl a | $113,622,000 | – | 1,333,752 | – | 0.57% | – |
| VRSK | New | VERISK ANALYTICS INC | $111,152,000 | – | 1,032,630 | – | 0.56% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $104,404,000 | – | 724,172 | – | 0.52% | – |
| INTU | New | INTUIT | $97,811,000 | – | 478,750 | – | 0.49% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $95,771,000 | – | 980,461 | – | 0.48% | – |
| ECL | New | ECOLAB INC | $95,323,000 | – | 679,280 | – | 0.48% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $88,822,000 | – | 1,207,637 | – | 0.45% | – |
| FTV | New | FORTIVE CORP | $82,961,000 | – | 1,075,884 | – | 0.42% | – |
| FISV | New | FISERV INC | $78,508,000 | – | 1,059,634 | – | 0.40% | – |
| CLGX | New | CORELOGIC INC | $74,191,000 | – | 1,429,499 | – | 0.37% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $73,839,000 | – | 2,449,041 | – | 0.37% | – |
| BLL | New | BALL CORP | $71,556,000 | – | 2,012,829 | – | 0.36% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $70,899,000 | – | 78,202 | – | 0.36% | – |
| EXPO | New | EXPONENT INC | $70,065,000 | – | 1,450,613 | – | 0.35% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $67,191,000 | – | 819,707 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $66,652,000 | – | 1,625,667 | – | 0.34% | – |
| USB | New | US BANCORP DEL | $64,879,000 | – | 1,297,063 | – | 0.33% | – |
| MMM | New | 3M CO | $64,320,000 | – | 326,964 | – | 0.32% | – |
| CHH | New | CHOICE HOTELS INTL INC | $61,250,000 | – | 810,191 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,431,000 | – | 369,403 | – | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $59,424,000 | – | 330,995 | – | 0.30% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $56,845,000 | – | 398,384 | – | 0.29% | – |
| IPAR | New | INTER PARFUMS INC | $54,833,000 | – | 1,024,917 | – | 0.28% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $50,571,000 | – | 1,186,565 | – | 0.25% | – |
| POOL | New | POOL CORPORATION | $50,310,000 | – | 332,079 | – | 0.25% | – |
| CASY | New | CASEYS GEN STORES INC | $50,362,000 | – | 479,277 | – | 0.25% | – |
| ROST | New | ROSS STORES INC | $49,467,000 | – | 583,687 | – | 0.25% | – |
| XYL | New | XYLEM INC | $49,543,000 | – | 735,272 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $44,972,000 | – | 429,078 | – | 0.23% | – |
| DORM | New | DORMAN PRODUCTS INC | $44,617,000 | – | 653,159 | – | 0.22% | – |
| QGEN | New | QIAGEN NV | $44,300,000 | – | 1,225,124 | – | 0.22% | – |
| DEO | New | DIAGEO P L Cspon adr new | $42,429,000 | – | 294,626 | – | 0.21% | – |
| STE | New | STERIS PLC | $41,389,000 | – | 394,146 | – | 0.21% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $41,161,000 | – | 639,043 | – | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $40,737,000 | – | 99,951 | – | 0.20% | – |
| UNF | New | UNIFIRST CORP MASS | $40,507,000 | – | 228,984 | – | 0.20% | – |
| STBZ | New | STATE BK FINL CORP | $40,534,000 | – | 1,213,602 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $39,215,000 | – | 360,203 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $38,697,000 | – | 1,179,440 | – | 0.20% | – |
| FWRD | New | FORWARD AIR CORP | $38,376,000 | – | 649,552 | – | 0.19% | – |
| JJSF | New | J & J SNACK FOODS CORP | $38,308,000 | – | 251,251 | – | 0.19% | – |
| MOGA | New | MOOG INCcl a | $37,315,000 | – | 478,643 | – | 0.19% | – |
| ICUI | New | ICU MED INC | $36,880,000 | – | 125,593 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $36,258,000 | – | 455,045 | – | 0.18% | – |
| NAVG | New | NAVIGATORS GROUP INC | $36,059,000 | – | 632,622 | – | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $35,705,000 | – | 396,461 | – | 0.18% | – |
| PB | New | PROSPERITY BANCSHARES INC | $35,675,000 | – | 521,870 | – | 0.18% | – |
| KO | New | COCA COLA CO | $35,258,000 | – | 803,878 | – | 0.18% | – |
| LANC | New | LANCASTER COLONY CORP | $35,165,000 | – | 254,048 | – | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $32,939,000 | – | 120,405 | – | 0.17% | – |
| CERN | New | CERNER CORP | $32,560,000 | – | 544,577 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $32,196,000 | – | 659,081 | – | 0.16% | – |
| SSB | New | SOUTH ST CORP | $32,100,000 | – | 372,170 | – | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $31,947,000 | – | 311,616 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $31,629,000 | – | 618,959 | – | 0.16% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $31,692,000 | – | 135,899 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $29,102,000 | – | 269,914 | – | 0.15% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $28,918,000 | – | 471,368 | – | 0.14% | – |
| NATI | New | NATIONAL INSTRS CORP | $28,855,000 | – | 687,341 | – | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $28,361,000 | – | 254,380 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $28,215,000 | – | 295,232 | – | 0.14% | – |
| IBKC | New | IBERIABANK CORP | $28,099,000 | – | 370,700 | – | 0.14% | – |
| ENV | New | ENVESTNET INC | $28,048,000 | – | 510,431 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $27,819,000 | – | 252,322 | – | 0.14% | – |
| MNRO | New | MONRO INC | $27,275,000 | – | 469,441 | – | 0.14% | – |
| SONC | New | SONIC CORP | $27,049,000 | – | 785,839 | – | 0.14% | – |
| RLI | New | RLI CORP | $27,104,000 | – | 409,481 | – | 0.14% | – |
| AON | New | AON PLC | $26,951,000 | – | 196,477 | – | 0.14% | – |
| BKNG | New | BOOKING HLDGS INC | $26,737,000 | – | 13,190 | – | 0.13% | – |
| POWI | New | POWER INTEGRATIONS INC | $26,201,000 | – | 358,678 | – | 0.13% | – |
| ECOL | New | US ECOLOGY INC | $25,594,000 | – | 401,793 | – | 0.13% | – |
| KNSL | New | KINSALE CAP GROUP INC | $25,020,000 | – | 456,063 | – | 0.13% | – |
| BCPC | New | BALCHEM CORP | $23,954,000 | – | 244,081 | – | 0.12% | – |
| AAON | New | AAON INC | $23,692,000 | – | 712,528 | – | 0.12% | – |
| PLUS | New | EPLUS INC | $23,560,000 | – | 250,371 | – | 0.12% | – |
| RAVN | New | RAVEN INDS INC | $22,707,000 | – | 590,557 | – | 0.11% | – |
| CASS | New | CASS INFORMATION SYS INC | $22,286,000 | – | 323,827 | – | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $22,066,000 | – | 634,636 | – | 0.11% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $21,862,000 | – | 305,552 | – | 0.11% | – |
| HURN | New | HURON CONSULTING GROUP INC | $21,476,000 | – | 525,085 | – | 0.11% | – |
| DRQ | New | DRIL-QUIP INC | $20,621,000 | – | 401,190 | – | 0.10% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $19,471,000 | – | 304,336 | – | 0.10% | – |
| SCSC | New | SCANSOURCE INC | $18,257,000 | – | 453,038 | – | 0.09% | – |
| SCL | New | STEPAN CO | $17,438,000 | – | 223,537 | – | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $13,729,000 | – | 157,533 | – | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $13,481,000 | – | 594,679 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $8,136,000 | – | 41,871 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $5,160,000 | – | 60,269 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,111,000 | – | 33,876 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,048,000 | – | 19,371 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $3,821,000 | – | 57,000 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,594,000 | – | 17,068 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,395,000 | – | 8,521 | – | 0.01% | – |
| EOG | New | EOG RES INC | $999,000 | – | 8,025 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $336,000 | – | 4,022 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,422 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,741 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,281 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,977 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,383 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,416 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,228 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,830 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -75,436 | – | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -301,827 | – | -0.04% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -88,986 | – | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -270,442 | – | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -113,884 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -159,290 | – | -0.07% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -445,811 | – | -0.09% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -298,521 | – | -0.09% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -411,232 | – | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -658,393 | – | -0.11% | – |
| SCL | Exit | STEPAN CO | $0 | – | -229,692 | – | -0.11% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -358,747 | – | -0.11% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -310,948 | – | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -235,512 | – | -0.11% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -645,801 | – | -0.12% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -261,627 | – | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -277,376 | – | -0.12% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -498,863 | – | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -446,336 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -168,362 | – | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -243,724 | – | -0.13% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -311,604 | – | -0.13% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -198,777 | – | -0.14% | – |
| RLI | Exit | RLI CORP | $0 | – | -421,774 | – | -0.14% | – |
| AAON | Exit | AAON INC | $0 | – | -720,490 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -488,332 | – | -0.14% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -140,174 | – | -0.15% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -648,821 | – | -0.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -126,089 | – | -0.15% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -379,809 | – | -0.16% | – |
| MNRO | Exit | MONRO INC | $0 | – | -501,870 | – | -0.16% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -342,635 | – | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -679,017 | – | -0.17% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -394,826 | – | -0.17% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -452,868 | – | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -199,616 | – | -0.17% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -140,187 | – | -0.18% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -378,292 | – | -0.18% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -754,191 | – | -0.18% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -630,651 | – | -0.18% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -515,653 | – | -0.19% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -262,913 | – | -0.20% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -688,765 | – | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -100,951 | – | -0.20% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,303,889 | – | -0.21% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -521,768 | – | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -426,171 | – | -0.21% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -251,235 | – | -0.22% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -651,719 | – | -0.22% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -355,316 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -717,565 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -859,604 | – | -0.22% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -686,917 | – | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -265,719 | – | -0.23% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -492,278 | – | -0.23% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -312,508 | – | -0.23% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,314,274 | – | -0.23% | – |
| CERN | Exit | CERNER CORP | $0 | – | -584,508 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -384,894 | – | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -679,950 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -491,282 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -457,312 | – | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -427,885 | – | -0.26% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,141,653 | – | -0.27% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -413,825 | – | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -570,174 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,265,475 | – | -0.28% | – |
| XYL | Exit | XYLEM INC | $0 | – | -788,824 | – | -0.28% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -453,969 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -389,221 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -685,064 | – | -0.31% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -879,288 | – | -0.32% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -699,876 | – | -0.33% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -809,843 | – | -0.34% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -75,116 | – | -0.36% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -35,930 | – | -0.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -384,479 | – | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -521,113 | – | -0.38% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -977,536 | – | -0.38% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,468,482 | – | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,282,920 | – | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,758,277 | – | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -504,885 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -350,714 | – | -0.42% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,831,763 | – | -0.43% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,379,201 | – | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -580,977 | – | -0.44% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,450,730 | – | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -738,611 | – | -0.54% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,196,185 | – | -0.55% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,424,309 | – | -0.59% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,540,559 | – | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,526,361 | – | -0.64% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,165,812 | – | -0.66% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -891,546 | – | -0.70% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,500,342 | – | -0.73% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,273,002 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -143,381 | – | -0.78% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,013,620 | – | -0.78% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -986,524 | – | -0.79% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,758,628 | – | -0.83% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,934,685 | – | -0.94% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,837,092 | – | -0.94% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,469,260 | – | -0.95% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,438,486 | – | -1.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,465,686 | – | -1.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -976,278 | – | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -1,845,600 | – | -1.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,077,720 | – | -1.13% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,493,054 | – | -1.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,533,728 | – | -1.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,150,982 | – | -1.17% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,721,256 | – | -1.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,776,714 | – | -1.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,862,621 | – | -1.31% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,946,171 | – | -1.33% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,863,758 | – | -1.35% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,417,337 | – | -1.36% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,170,630 | – | -1.37% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,414,460 | – | -1.37% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,455,866 | – | -1.47% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,381,059 | – | -1.48% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,607,258 | – | -1.52% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,176,556 | – | -1.53% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,252,727 | – | -1.61% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,932,717 | – | -1.66% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,481,078 | – | -1.67% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,614,654 | – | -1.76% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,464,104 | – | -1.85% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,912,766 | – | -1.86% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,241,983 | – | -1.96% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,575,722 | – | -1.98% | – |
| WEX | Exit | WEX INC | $0 | – | -3,159,659 | – | -2.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,580,832 | – | -2.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,934,953 | – | -2.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,284,363 | – | -2.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,240,867 | – | -2.23% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,333,016 | – | -2.23% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,554,419 | – | -2.23% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,981,130 | – | -2.29% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,886,781 | – | -2.38% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,223,621 | – | -2.93% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,489,815 | – | -3.41% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -567,924 | – | -3.43% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $606,532,000 | +10.1% | 567,924 | +0.6% | 3.43% | +6.3% |
| TFX | Sell | TELEFLEX INC | $602,461,000 | +15.1% | 2,489,815 | -1.2% | 3.41% | +11.2% |
| ANSS | Sell | ANSYS INC | $518,365,000 | +0.3% | 4,223,621 | -0.6% | 2.93% | -3.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $420,507,000 | +12.9% | 6,886,781 | -0.5% | 2.38% | +9.0% |
| ARMK | Buy | ARAMARK | $405,334,000 | -0.4% | 9,981,130 | +0.5% | 2.29% | -3.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $394,825,000 | +21.1% | 3,554,419 | -0.4% | 2.23% | +16.9% |
| TRU | Sell | TRANSUNION | $393,819,000 | +8.8% | 8,333,016 | -0.3% | 2.23% | +5.0% |
| IEX | Sell | IDEX CORP | $393,668,000 | +3.5% | 3,240,867 | -3.7% | 2.23% | -0.1% |
| BLKB | Sell | BLACKBAUD INC | $376,167,000 | +2.0% | 4,284,363 | -0.3% | 2.13% | -1.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $367,312,000 | +12.2% | 1,934,953 | -2.0% | 2.08% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP | $362,607,000 | +0.4% | 2,580,832 | -0.3% | 2.05% | -3.0% |
| WEX | Buy | WEX INC | $354,577,000 | +13.2% | 3,159,659 | +5.2% | 2.01% | +9.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $350,157,000 | -6.1% | 1,575,722 | -4.3% | 1.98% | -9.3% |
| CDW | Sell | CDW CORP | $345,970,000 | +5.4% | 5,241,983 | -0.1% | 1.96% | +1.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $328,933,000 | -11.0% | 7,912,766 | +2.9% | 1.86% | -14.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $326,808,000 | -7.2% | 5,464,104 | +0.6% | 1.85% | -10.4% |
| ATR | Sell | APTARGROUP INC | $311,981,000 | -1.8% | 3,614,654 | -1.2% | 1.76% | -5.2% |
| KEX | Buy | KIRBY CORP | $295,527,000 | -1.2% | 4,481,078 | +0.2% | 1.67% | -4.6% |
| CSL | Buy | CARLISLE COS INC | $294,122,000 | +5.2% | 2,932,717 | +0.1% | 1.66% | +1.6% |
| WRB | Buy | BERKLEY W R CORP | $283,827,000 | +15.1% | 4,252,727 | +19.3% | 1.61% | +11.1% |
| MORN | Sell | MORNINGSTAR INC | $269,975,000 | +7.5% | 3,176,556 | -0.9% | 1.53% | +3.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $268,000,000 | -1.3% | 2,607,258 | -0.3% | 1.52% | -4.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $262,002,000 | -3.9% | 13,381,059 | -0.6% | 1.48% | -7.2% |
| LII | Sell | LENNOX INTL INC | $260,556,000 | -2.6% | 1,455,866 | -0.0% | 1.47% | -5.9% |
| AYI | Buy | ACUITY BRANDS INC | $242,269,000 | -15.7% | 1,414,460 | +0.1% | 1.37% | -18.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $241,624,000 | +18.7% | 5,170,630 | -0.5% | 1.37% | +14.6% |
| LSTR | Sell | LANDSTAR SYS INC | $240,888,000 | +15.8% | 2,417,337 | -0.5% | 1.36% | +11.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $237,930,000 | +5.4% | 3,863,758 | -0.6% | 1.35% | +1.7% |
| TECH | Sell | BIO TECHNE CORP | $235,272,000 | +2.1% | 1,946,171 | -0.8% | 1.33% | -1.4% |
| IT | Buy | GARTNER INC | $231,729,000 | +0.7% | 1,862,621 | +0.0% | 1.31% | -2.7% |
| NDSN | Sell | NORDSON CORP | $210,541,000 | -2.4% | 1,776,714 | -0.0% | 1.19% | -5.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $209,171,000 | +6.0% | 10,721,256 | -0.2% | 1.18% | +2.3% |
| FDS | Sell | FACTSET RESH SYS INC | $207,304,000 | +8.0% | 1,150,982 | -0.4% | 1.17% | +4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $204,776,000 | +6.9% | 2,533,728 | -0.0% | 1.16% | +3.3% |
| HSIC | Buy | SCHEIN HENRY INC | $204,405,000 | -10.7% | 2,493,054 | +99.4% | 1.16% | -13.7% |
| TRMB | Sell | TRIMBLE INC | $199,301,000 | +9.5% | 5,077,720 | -0.5% | 1.13% | +5.7% |
| V | Sell | VISA INC | $194,231,000 | +8.4% | 1,845,600 | -3.4% | 1.10% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $184,712,000 | +4.7% | 976,278 | -3.5% | 1.04% | +1.1% |
| JLL | Sell | JONES LANG LASALLE INC | $181,012,000 | -1.4% | 1,465,686 | -0.2% | 1.02% | -4.7% |
| GGG | Sell | GRACO INC | $177,926,000 | +1.5% | 1,438,486 | -10.3% | 1.01% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $168,086,000 | -6.6% | 3,469,260 | +0.0% | 0.95% | -9.9% |
| CPRT | Sell | COPART INC | $166,251,000 | +7.7% | 4,837,092 | -0.4% | 0.94% | +4.0% |
| DHR | Buy | DANAHER CORP DEL | $165,957,000 | +18.9% | 1,934,685 | +17.0% | 0.94% | +14.8% |
| FLIR | Sell | FLIR SYS INC | $146,248,000 | +11.9% | 3,758,628 | -0.3% | 0.83% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $139,298,000 | +39.3% | 986,524 | +19.8% | 0.79% | +34.5% |
| DCI | Sell | DONALDSON INC | $138,446,000 | +0.8% | 3,013,620 | -0.1% | 0.78% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $137,518,000 | +2.5% | 143,381 | -2.8% | 0.78% | -1.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $135,335,000 | +6.3% | 2,273,002 | +0.0% | 0.77% | +2.7% |
| RPM | Buy | RPM INTL INC | $128,368,000 | -5.7% | 2,500,342 | +0.2% | 0.73% | -8.9% |
| PX | Sell | PRAXAIR INC | $124,584,000 | +3.7% | 891,546 | -1.6% | 0.70% | +0.1% |
| VAR | Sell | VARIAN MED SYS INC | $116,651,000 | -3.3% | 1,165,812 | -0.3% | 0.66% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $113,699,000 | +3.7% | 1,526,361 | -4.1% | 0.64% | 0.0% |
| FTV | Sell | FORTIVE CORP | $109,056,000 | +8.7% | 1,540,559 | -2.7% | 0.62% | +4.9% |
| TJX | Sell | TJX COS INC NEW | $105,014,000 | +0.1% | 1,424,309 | -2.1% | 0.59% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $96,951,000 | +8.3% | 1,196,185 | -3.6% | 0.55% | +4.8% |
| ECL | Sell | ECOLAB INC | $94,993,000 | -7.1% | 738,611 | -4.1% | 0.54% | -10.4% |
| ZTS | Sell | ZOETIS INCcl a | $92,499,000 | -1.9% | 1,450,730 | -4.0% | 0.52% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $78,472,000 | +14.3% | 580,977 | +4.6% | 0.44% | +10.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $77,562,000 | +5.5% | 2,379,201 | -0.7% | 0.44% | +1.9% |
| BLL | Buy | BALL CORP | $75,652,000 | -0.0% | 1,831,763 | +2.2% | 0.43% | -3.4% |
| MMM | Buy | 3M CO | $73,615,000 | +6.6% | 350,714 | +5.7% | 0.42% | +3.0% |
| INTU | Buy | INTUIT | $71,764,000 | +159.3% | 504,885 | +142.3% | 0.41% | +150.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,491,000 | +1.6% | 1,758,277 | +7.9% | 0.40% | -1.9% |
| USB | Sell | US BANCORP DEL | $68,752,000 | +1.5% | 1,282,920 | -1.6% | 0.39% | -2.0% |
| CLGX | Sell | CORELOGIC INC | $67,873,000 | +3.9% | 1,468,482 | -2.5% | 0.38% | +0.3% |
| FISV | Buy | FISERV INC | $67,203,000 | +40.6% | 521,113 | +33.4% | 0.38% | +35.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $67,156,000 | +32.4% | 977,536 | +27.1% | 0.38% | +27.9% |
| PCLN | Sell | PRICELINE GRP INC | $65,781,000 | -6.1% | 35,930 | -4.1% | 0.37% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $65,696,000 | +8.5% | 384,479 | -4.2% | 0.37% | +4.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $64,374,000 | +0.7% | 75,116 | +2.1% | 0.36% | -2.9% |
| EXPO | Sell | EXPONENT INC | $59,847,000 | +24.0% | 809,843 | -2.2% | 0.34% | +19.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $58,223,000 | +57.7% | 699,876 | +59.9% | 0.33% | +52.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $56,187,000 | -1.6% | 879,288 | -1.0% | 0.32% | -5.1% |
| LOW | Sell | LOWES COS INC | $54,764,000 | -1.1% | 685,064 | -4.1% | 0.31% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,602,000 | +35.4% | 389,221 | +37.7% | 0.29% | +30.6% |
| CASY | Sell | CASEYS GEN STORES INC | $49,687,000 | +1.5% | 453,969 | -0.6% | 0.28% | -2.1% |
| XYL | Buy | XYLEM INC | $49,404,000 | +33.8% | 788,824 | +18.4% | 0.28% | +29.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,695,000 | -5.3% | 1,265,475 | -4.2% | 0.28% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $47,786,000 | +3.0% | 570,174 | -4.2% | 0.27% | -0.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $47,184,000 | +2.4% | 413,825 | -2.1% | 0.27% | -1.1% |
| IPAR | Sell | INTER PARFUMS INC | $47,093,000 | +10.0% | 1,141,653 | -2.3% | 0.27% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $46,143,000 | +7.6% | 427,885 | -4.2% | 0.26% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $45,077,000 | -11.0% | 457,312 | -4.1% | 0.26% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC | $44,039,000 | +11.8% | 491,282 | -4.1% | 0.25% | +7.8% |
| ROST | Sell | ROSS STORES INC | $43,904,000 | -42.8% | 679,950 | -48.9% | 0.25% | -44.9% |
| PEP | Sell | PEPSICO INC | $42,889,000 | -7.5% | 384,894 | -4.1% | 0.24% | -10.7% |
| CERN | Sell | CERNER CORP | $41,687,000 | +2.8% | 584,508 | -4.2% | 0.24% | -0.8% |
| QGEN | Buy | QIAGEN NV | $41,400,000 | +191.3% | 1,314,274 | +210.1% | 0.23% | +181.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $41,292,000 | +10.1% | 312,508 | -0.1% | 0.23% | +6.4% |
| MOGA | Sell | MOOG INCcl a | $41,071,000 | +13.7% | 492,278 | -2.3% | 0.23% | +9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $40,115,000 | -6.0% | 265,719 | -4.0% | 0.23% | -9.2% |
| FWRD | Sell | FORWARD AIR CORP | $39,312,000 | +5.5% | 686,917 | -1.7% | 0.22% | +1.8% |
| KO | Sell | COCA COLA CO | $38,691,000 | -3.8% | 859,604 | -4.1% | 0.22% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $38,540,000 | -11.7% | 717,565 | -4.1% | 0.22% | -14.8% |
| POOL | Sell | POOL CORPORATION | $38,435,000 | -8.6% | 355,316 | -0.6% | 0.22% | -11.8% |
| UNF | Sell | UNIFIRST CORP MASS | $38,062,000 | +6.1% | 251,235 | -1.4% | 0.22% | +2.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $38,028,000 | +4.6% | 651,719 | -1.6% | 0.22% | +0.9% |
| STE | Sell | STERIS PLC | $37,674,000 | +7.1% | 426,171 | -1.2% | 0.21% | +3.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $37,369,000 | -13.9% | 521,768 | -0.4% | 0.21% | -16.9% |
| STBZ | Sell | STATE BK FINL CORP | $37,356,000 | +4.2% | 1,303,889 | -1.4% | 0.21% | +0.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,145,000 | +2.2% | 100,951 | +0.2% | 0.20% | -1.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $34,769,000 | -8.5% | 688,765 | -1.2% | 0.20% | -11.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $34,520,000 | -1.2% | 262,913 | -0.6% | 0.20% | -4.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $33,894,000 | +2.2% | 515,653 | -0.2% | 0.19% | -1.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,321,000 | +3.3% | 630,651 | -1.3% | 0.18% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $31,804,000 | +1.5% | 754,191 | -3.2% | 0.18% | -2.2% |
| IBKC | Sell | IBERIABANK CORP | $31,077,000 | +0.1% | 378,292 | -0.7% | 0.18% | -3.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $31,059,000 | -10.5% | 140,187 | +3.7% | 0.18% | -13.3% |
| AAPL | Sell | APPLE INC | $30,765,000 | -0.0% | 199,616 | -6.6% | 0.17% | -3.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,320,000 | +6.0% | 452,868 | -0.5% | 0.17% | +2.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $30,086,000 | -27.8% | 394,826 | -41.2% | 0.17% | -30.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $29,700,000 | -2.3% | 679,017 | -4.1% | 0.17% | -5.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $29,539,000 | +9.4% | 342,635 | -2.0% | 0.17% | +5.7% |
| MNRO | Sell | MONRO INC | $28,130,000 | +33.2% | 501,870 | -0.8% | 0.16% | +28.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $27,802,000 | -1.6% | 379,809 | -2.0% | 0.16% | -5.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,156,000 | +6.0% | 126,089 | +7.7% | 0.15% | +2.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $26,959,000 | – | 648,821 | – | 0.15% | – |
| ICUI | Sell | ICU MED INC | $26,051,000 | +6.2% | 140,174 | -1.5% | 0.15% | +2.1% |
| NKE | Sell | NIKE INCcl b | $25,320,000 | -14.9% | 488,332 | -3.2% | 0.14% | -17.8% |
| AAON | Sell | AAON INC | $24,839,000 | -6.6% | 720,490 | -0.2% | 0.14% | -9.6% |
| RLI | Buy | RLI CORP | $24,193,000 | +5.2% | 421,774 | +0.2% | 0.14% | +1.5% |
| LANC | Sell | LANCASTER COLONY CORP | $23,877,000 | -2.3% | 198,777 | -0.2% | 0.14% | -5.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $23,523,000 | -7.9% | 311,604 | -2.9% | 0.13% | -11.3% |
| GPN | New | GLOBAL PMTS INC | $23,161,000 | – | 243,724 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $23,012,000 | – | 168,362 | – | 0.13% | – |
| ENV | New | ENVESTNET INC | $22,763,000 | – | 446,336 | – | 0.13% | – |
| SCSC | Sell | SCANSOURCE INC | $21,775,000 | +7.4% | 498,863 | -0.9% | 0.12% | +3.4% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $21,336,000 | – | 277,376 | – | 0.12% | – |
| BCPC | Sell | BALCHEM CORP | $21,268,000 | +2.9% | 261,627 | -1.7% | 0.12% | -0.8% |
| RAVN | Sell | RAVEN INDS INC | $20,924,000 | -4.2% | 645,801 | -1.6% | 0.12% | -7.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,934,000 | -78.8% | 235,512 | -81.5% | 0.11% | -79.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $19,727,000 | -4.1% | 310,948 | -0.8% | 0.11% | -7.4% |
| SCL | Sell | STEPAN CO | $19,216,000 | -7.1% | 229,692 | -3.3% | 0.11% | -9.9% |
| ABCO | Sell | ADVISORY BRD CO | $19,238,000 | +2.3% | 358,747 | -1.8% | 0.11% | -0.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,995,000 | -0.2% | 658,393 | -3.1% | 0.11% | -4.5% |
| DRQ | Sell | DRIL-QUIP INC | $18,156,000 | -10.2% | 411,232 | -0.7% | 0.10% | -12.7% |
| ECOL | Sell | US ECOLOGY INC | $16,060,000 | +5.9% | 298,521 | -0.6% | 0.09% | +2.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,291,000 | -19.7% | 445,811 | +1.2% | 0.09% | -22.3% |
| CVS | Sell | CVS HEALTH CORP | $12,954,000 | -3.1% | 159,290 | -4.2% | 0.07% | -6.4% |
| PLUS | New | EPLUS INC | $10,529,000 | – | 113,884 | – | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES INC | $10,453,000 | – | 270,442 | – | 0.06% | – |
| SSB | New | SOUTH ST CORP | $8,013,000 | – | 88,986 | – | 0.04% | – |
| SONC | New | SONIC CORP | $7,681,000 | – | 301,827 | – | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $5,867,000 | -3.2% | 75,436 | +10.4% | 0.03% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,290,000 | +1.7% | 75,830 | -4.0% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,980,000 | -58.7% | 24,228 | -59.8% | 0.02% | -58.9% |
| EOG | Sell | EOG RES INC | $1,008,000 | -12.7% | 10,416 | -18.4% | 0.01% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $577,000 | -66.1% | 5,383 | -67.6% | 0.00% | -70.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | +6.2% | 3,741 | +3.1% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $316,000 | -99.0% | 2,977 | -98.7% | 0.00% | -98.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $322,000 | -90.9% | 1,281 | -91.2% | 0.00% | -90.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $211,000 | – | 1,422 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,694 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,468 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -27,541 | – | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -541,421 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -239,358 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -216,539 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -208,281 | – | -0.19% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,151,300 | – | -0.25% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | New | MARKEL CORP | $551,029,000 | – | 564,660 | – | 3.23% | – |
| TFX | New | TELEFLEX INC | $523,444,000 | – | 2,519,464 | – | 3.07% | – |
| ANSS | New | ANSYS INC | $516,809,000 | – | 4,247,283 | – | 3.03% | – |
| ARMK | New | ARAMARK | $406,989,000 | – | 9,931,393 | – | 2.38% | – |
| IEX | New | IDEX CORP | $380,367,000 | – | 3,365,784 | – | 2.23% | – |
| BIO | New | BIO RAD LABS INCcl a | $372,778,000 | – | 1,647,200 | – | 2.18% | – |
| SEIC | New | SEI INVESTMENTS CO | $372,312,000 | – | 6,922,860 | – | 2.18% | – |
| MANH | New | MANHATTAN ASSOCS INC | $369,601,000 | – | 7,690,407 | – | 2.17% | – |
| BLKB | New | BLACKBAUD INC | $368,633,000 | – | 4,298,928 | – | 2.16% | – |
| TRU | New | TRANSUNION | $362,043,000 | – | 8,359,334 | – | 2.12% | – |
| FICO | New | FAIR ISAAC CORP | $361,000,000 | – | 2,589,485 | – | 2.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $352,142,000 | – | 5,430,942 | – | 2.06% | – |
| CDW | New | CDW CORP | $328,197,000 | – | 5,248,626 | – | 1.92% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $327,343,000 | – | 1,973,612 | – | 1.92% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $326,110,000 | – | 3,568,728 | – | 1.91% | – |
| ATR | New | APTARGROUP INC | $317,770,000 | – | 3,658,421 | – | 1.86% | – |
| WEX | New | WEX INC | $313,165,000 | – | 3,003,407 | – | 1.84% | – |
| KEX | New | KIRBY CORP | $298,983,000 | – | 4,472,441 | – | 1.75% | – |
| AYI | New | ACUITY BRANDS INC | $287,363,000 | – | 1,413,636 | – | 1.68% | – |
| CSL | New | CARLISLE COS INC | $279,625,000 | – | 2,931,083 | – | 1.64% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $272,574,000 | – | 13,460,432 | – | 1.60% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $271,563,000 | – | 2,614,451 | – | 1.59% | – |
| LII | New | LENNOX INTL INC | $267,376,000 | – | 1,455,976 | – | 1.57% | – |
| MORN | New | MORNINGSTAR INC | $251,109,000 | – | 3,205,370 | – | 1.47% | – |
| WRB | New | BERKLEY W R CORP | $246,583,000 | – | 3,564,878 | – | 1.44% | – |
| TECH | New | BIO TECHNE CORP | $230,405,000 | – | 1,960,895 | – | 1.35% | – |
| IT | New | GARTNER INC | $230,044,000 | – | 1,862,552 | – | 1.35% | – |
| HSIC | New | SCHEIN HENRY INC | $228,813,000 | – | 1,250,205 | – | 1.34% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $225,726,000 | – | 3,887,807 | – | 1.32% | – |
| NDSN | New | NORDSON CORP | $215,658,000 | – | 1,777,597 | – | 1.26% | – |
| LSTR | New | LANDSTAR SYS INC | $208,046,000 | – | 2,430,445 | – | 1.22% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $203,636,000 | – | 5,196,144 | – | 1.19% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $197,288,000 | – | 10,745,502 | – | 1.16% | – |
| FDS | New | FACTSET RESH SYS INC | $191,985,000 | – | 1,155,279 | – | 1.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $191,519,000 | – | 2,534,657 | – | 1.12% | – |
| JLL | New | JONES LANG LASALLE INC | $183,497,000 | – | 1,467,979 | – | 1.08% | – |
| TRMB | New | TRIMBLE INC | $182,077,000 | – | 5,104,478 | – | 1.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $179,978,000 | – | 3,469,113 | – | 1.06% | – |
| V | New | VISA INC | $179,148,000 | – | 1,910,304 | – | 1.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $176,464,000 | – | 1,011,429 | – | 1.03% | – |
| GGG | New | GRACO INC | $175,291,000 | – | 1,604,049 | – | 1.03% | – |
| CPRT | New | COPART INC | $154,389,000 | – | 4,856,514 | – | 0.90% | – |
| DHR | New | DANAHER CORP DEL | $139,552,000 | – | 1,653,647 | – | 0.82% | – |
| DCI | New | DONALDSON INC | $137,380,000 | – | 3,016,684 | – | 0.80% | – |
| RPM | New | RPM INTL INC | $136,097,000 | – | 2,494,903 | – | 0.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $134,107,000 | – | 147,577 | – | 0.79% | – |
| FLIR | New | FLIR SYS INC | $130,654,000 | – | 3,769,597 | – | 0.77% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $127,363,000 | – | 2,272,720 | – | 0.75% | – |
| VAR | New | VARIAN MED SYS INC | $120,637,000 | – | 1,169,079 | – | 0.71% | – |
| PX | New | PRAXAIR INC | $120,125,000 | – | 906,264 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $109,654,000 | – | 1,590,798 | – | 0.64% | – |
| TJX | New | TJX COS INC NEW | $104,952,000 | – | 1,454,228 | – | 0.62% | – |
| ECL | New | ECOLAB INC | $102,246,000 | – | 770,215 | – | 0.60% | – |
| FTV | New | FORTIVE CORP | $100,318,000 | – | 1,583,553 | – | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $100,007,000 | – | 823,435 | – | 0.59% | – |
| ZTS | New | ZOETIS INCcl a | $94,307,000 | – | 1,511,803 | – | 0.55% | – |
| APH | New | AMPHENOL CORP NEWcl a | $94,135,000 | – | 1,275,189 | – | 0.55% | – |
| DG | New | DOLLAR GEN CORP NEW | $89,495,000 | – | 1,241,424 | – | 0.52% | – |
| ROST | New | ROSS STORES INC | $76,776,000 | – | 1,329,921 | – | 0.45% | – |
| BLL | New | BALL CORP | $75,656,000 | – | 1,792,375 | – | 0.44% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $73,533,000 | – | 2,395,206 | – | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $70,374,000 | – | 1,629,426 | – | 0.41% | – |
| PCLN | New | PRICELINE GRP INC | $70,088,000 | – | 37,470 | – | 0.41% | – |
| MMM | New | 3M CO | $69,067,000 | – | 331,750 | – | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $68,681,000 | – | 555,306 | – | 0.40% | – |
| USB | New | US BANCORP DEL | $67,711,000 | – | 1,304,128 | – | 0.40% | – |
| CLGX | New | CORELOGIC INC | $65,322,000 | – | 1,505,809 | – | 0.38% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $63,920,000 | – | 73,587 | – | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $60,568,000 | – | 401,165 | – | 0.36% | – |
| CHH | New | CHOICE HOTELS INTL INC | $57,093,000 | – | 888,607 | – | 0.34% | – |
| LOW | New | LOWES COS INC | $55,358,000 | – | 714,023 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $51,408,000 | – | 1,320,861 | – | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $50,715,000 | – | 769,337 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $50,653,000 | – | 476,733 | – | 0.30% | – |
| CASY | New | CASEYS GEN STORES INC | $48,942,000 | – | 456,933 | – | 0.29% | – |
| EXPO | New | EXPONENT INC | $48,281,000 | – | 828,151 | – | 0.28% | – |
| FISV | New | FISERV INC | $47,798,000 | – | 390,692 | – | 0.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $46,377,000 | – | 594,887 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $46,361,000 | – | 401,432 | – | 0.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $46,090,000 | – | 422,533 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $43,634,000 | – | 748,310 | – | 0.26% | – |
| DORM | New | DORMAN PRODUCTS INC | $43,377,000 | – | 524,071 | – | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $42,868,000 | – | 446,638 | – | 0.25% | – |
| IPAR | New | INTER PARFUMS INC | $42,825,000 | – | 1,168,496 | – | 0.25% | – |
| KNX | New | KNIGHT TRANSN INC | $42,656,000 | – | 1,151,300 | – | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $42,685,000 | – | 276,924 | – | 0.25% | – |
| POOL | New | POOL CORPORATION | $42,047,000 | – | 357,636 | – | 0.25% | – |
| HEIA | New | HEICO CORP NEWcl a | $41,682,000 | – | 671,741 | – | 0.24% | – |
| CERN | New | CERNER CORP | $40,554,000 | – | 610,100 | – | 0.24% | – |
| KO | New | COCA COLA CO | $40,218,000 | – | 896,718 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $39,407,000 | – | 512,249 | – | 0.23% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $38,015,000 | – | 697,394 | – | 0.22% | – |
| DEO | New | DIAGEO P L Cspon adr new | $37,501,000 | – | 312,955 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,385,000 | – | 282,599 | – | 0.22% | – |
| FWRD | New | FORWARD AIR CORP | $37,248,000 | – | 699,094 | – | 0.22% | – |
| VRSK | New | VERISK ANALYTICS INC | $36,928,000 | – | 437,688 | – | 0.22% | – |
| XYL | New | XYLEM INC | $36,928,000 | – | 666,216 | – | 0.22% | – |
| NAVG | New | NAVIGATORS GROUP INC | $36,364,000 | – | 662,360 | – | 0.21% | – |
| MOGA | New | MOOG INCcl a | $36,132,000 | – | 503,793 | – | 0.21% | – |
| UNF | New | UNIFIRST CORP MASS | $35,868,000 | – | 254,924 | – | 0.21% | – |
| STBZ | New | STATE BK FINL CORP | $35,850,000 | – | 1,321,887 | – | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,357,000 | – | 100,743 | – | 0.21% | – |
| STE | New | STERIS PLC | $35,169,000 | – | 431,514 | – | 0.21% | – |
| JJSF | New | J & J SNACK FOODS CORP | $34,947,000 | – | 264,609 | – | 0.20% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $34,706,000 | – | 135,207 | – | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INC | $33,178,000 | – | 516,466 | – | 0.19% | – |
| EFX | New | EQUIFAX INC | $32,211,000 | – | 234,402 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $31,951,000 | – | 208,281 | – | 0.19% | – |
| NATI | New | NATIONAL INSTRS CORP | $31,331,000 | – | 778,993 | – | 0.18% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $31,295,000 | – | 638,680 | – | 0.18% | – |
| IBKC | New | IBERIABANK CORP | $31,033,000 | – | 380,770 | – | 0.18% | – |
| AAPL | New | APPLE INC | $30,771,000 | – | 213,662 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $30,408,000 | – | 707,822 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $29,764,000 | – | 504,478 | – | 0.17% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $28,595,000 | – | 455,329 | – | 0.17% | – |
| POWI | New | POWER INTEGRATIONS INC | $28,253,000 | – | 387,565 | – | 0.17% | – |
| INTU | New | INTUIT | $27,678,000 | – | 208,404 | – | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $27,001,000 | – | 349,714 | – | 0.16% | – |
| AAON | New | AAON INC | $26,604,000 | – | 721,946 | – | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $25,615,000 | – | 117,099 | – | 0.15% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $25,535,000 | – | 321,038 | – | 0.15% | – |
| ICUI | New | ICU MED INC | $24,536,000 | – | 142,239 | – | 0.14% | – |
| LANC | New | LANCASTER COLONY CORP | $24,429,000 | – | 199,223 | – | 0.14% | – |
| RLI | New | RLI CORP | $22,987,000 | – | 420,855 | – | 0.14% | – |
| RAVN | New | RAVEN INDS INC | $21,847,000 | – | 656,081 | – | 0.13% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $21,121,000 | – | 505,900 | – | 0.12% | – |
| CASS | New | CASS INFORMATION SYS INC | $20,579,000 | – | 313,507 | – | 0.12% | – |
| SCL | New | STEPAN CO | $20,688,000 | – | 237,413 | – | 0.12% | – |
| BCPC | New | BALCHEM CORP | $20,675,000 | – | 266,057 | – | 0.12% | – |
| SCSC | New | SCANSOURCE INC | $20,280,000 | – | 503,234 | – | 0.12% | – |
| DRQ | New | DRIL-QUIP INC | $20,210,000 | – | 414,146 | – | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $19,041,000 | – | 679,802 | – | 0.11% | – |
| HURN | New | HURON CONSULTING GROUP INC | $19,033,000 | – | 440,580 | – | 0.11% | – |
| ABCO | New | ADVISORY BRD CO | $18,807,000 | – | 365,194 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $15,327,000 | – | 216,539 | – | 0.09% | – |
| ECOL | New | US ECOLOGY INC | $15,172,000 | – | 300,426 | – | 0.09% | – |
| QGEN | New | QIAGEN NV | $14,210,000 | – | 423,820 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $13,337,000 | – | 239,358 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $13,374,000 | – | 166,224 | – | 0.08% | – |
| HIBB | New | HIBBETT SPORTS INC | $11,234,000 | – | 541,421 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,627,000 | – | 60,197 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $6,063,000 | – | 68,321 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $5,202,000 | – | 79,009 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $4,445,000 | – | 27,541 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,535,000 | – | 14,620 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,218,000 | – | 5,468 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $2,356,000 | – | 33,694 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,702,000 | – | 16,638 | – | 0.01% | – |
| EOG | New | EOG RES INC | $1,155,000 | – | 12,765 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | – | 3,629 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,837 | – | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -13,617 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,689 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10,271 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,234 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -110,876 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -134,095 | – | -0.07% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -242,752 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -90,164 | – | -0.09% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -328,089 | – | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -211,607 | – | -0.10% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -736,366 | – | -0.11% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -382,908 | – | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -787,803 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -68,734 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -148,630 | – | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -92,227 | – | -0.13% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -544,697 | – | -0.13% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -352,788 | – | -0.13% | – |
| SCL | Exit | STEPAN CO | $0 | – | -283,989 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -207,592 | – | -0.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -329,891 | – | -0.14% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -164,558 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -67,050 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -265,752 | – | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -75,980 | – | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -272,792 | – | -0.15% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -367,906 | – | -0.15% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -581,263 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -201,195 | – | -0.16% | – |
| AAON | Exit | AAON INC | $0 | – | -816,289 | – | -0.16% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -317,218 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -557,452 | – | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -300,912 | – | -0.16% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -882,759 | – | -0.17% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -602,208 | – | -0.17% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -383,147 | – | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -371,697 | – | -0.17% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -444,168 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -678,283 | – | -0.18% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -275,588 | – | -0.18% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -209,838 | – | -0.18% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -216,770 | – | -0.19% | – |
| RLI | Exit | RLI CORP | $0 | – | -427,408 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -458,209 | – | -0.20% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -438,264 | – | -0.20% | – |
| WOOF | Exit | VCA INC | $0 | – | -437,210 | – | -0.20% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -569,665 | – | -0.20% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -876,795 | – | -0.20% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -531,791 | – | -0.22% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,435,655 | – | -0.22% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -762,916 | – | -0.22% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -283,541 | – | -0.22% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -572,892 | – | -0.23% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -586,791 | – | -0.23% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -639,466 | – | -0.23% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,117,628 | – | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -466,217 | – | -0.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -590,718 | – | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -429,733 | – | -0.25% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -402,639 | – | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,210,447 | – | -0.25% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,348,598 | – | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -901,278 | – | -0.26% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,051,038 | – | -0.27% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,461,458 | – | -0.28% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -50,536 | – | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -305,222 | – | -0.28% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -935,484 | – | -0.28% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -663,978 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -817,587 | – | -0.29% | – |
| BLL | Exit | BALL CORP | $0 | – | -532,818 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -812,498 | – | -0.29% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,543,207 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -377,688 | – | -0.31% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -909,455 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,099,230 | – | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -631,100 | – | -0.31% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -739,450 | – | -0.33% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -540,929 | – | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -658,971 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -490,497 | – | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -783,514 | – | -0.36% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -479,683 | – | -0.38% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,103,772 | – | -0.38% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,167,726 | – | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -655,652 | – | -0.40% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,110,362 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -494,310 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,265,795 | – | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,022,166 | – | -0.45% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,594,746 | – | -0.47% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -525,758 | – | -0.47% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,320,588 | – | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -408,923 | – | -0.48% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -996,387 | – | -0.52% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,828,487 | – | -0.53% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -689,779 | – | -0.55% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -543,040 | – | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -878,052 | – | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -797,304 | – | -0.60% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -62,440 | – | -0.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -788,591 | – | -0.64% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,487,384 | – | -0.64% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,261,280 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,793,874 | – | -0.68% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,605,340 | – | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,461,366 | – | -0.70% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,341,207 | – | -0.79% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,851,472 | – | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,396,819 | – | -0.82% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -3,696,374 | – | -0.83% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,321,255 | – | -0.83% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -805,421 | – | -0.85% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,718,402 | – | -0.85% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -314,014 | – | -0.87% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,491,577 | – | -0.88% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,224,511 | – | -0.89% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,651,593 | – | -0.90% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,232,343 | – | -0.93% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,408,771 | – | -0.93% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,524,849 | – | -0.97% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -9,846,866 | – | -0.98% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,118,552 | – | -0.99% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -205,636 | – | -1.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,232,508 | – | -1.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,906,322 | – | -1.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,604,327 | – | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -2,190,087 | – | -1.20% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,684,394 | – | -1.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,159,387 | – | -1.25% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,498,023 | – | -1.36% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,301,212 | – | -1.41% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,547,694 | – | -1.45% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,973,085 | – | -1.50% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,276,766 | – | -1.58% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,346,119 | – | -1.60% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,972,673 | – | -1.60% | – |
| WEX | Exit | WEX INC | $0 | – | -2,267,217 | – | -1.62% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,166,028 | – | -1.63% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,804,580 | – | -1.64% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,231,311 | – | -1.67% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,133,752 | – | -1.70% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,343,318 | – | -1.76% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,889,057 | – | -1.81% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,040,351 | – | -1.83% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,779,246 | – | -1.83% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,793,796 | – | -1.95% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,488,453 | – | -1.98% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,536,542 | – | -2.10% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,041,689 | – | -2.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,402,423 | – | -2.13% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,946,661 | – | -2.17% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,660,986 | – | -2.27% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,709,220 | – | -2.34% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,251,812 | – | -2.61% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -502,107 | – | -3.09% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $466,342,000 | -1.5% | 502,107 | +1.1% | 3.09% | -2.2% |
| ANSS | Sell | ANSYS INC | $393,761,000 | +1.2% | 4,251,812 | -0.8% | 2.61% | +0.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $352,053,000 | -13.2% | 13,709,220 | -0.5% | 2.34% | -13.7% |
| IEX | Sell | IDEX CORP | $342,559,000 | +10.3% | 3,660,986 | -3.2% | 2.27% | +9.6% |
| TFX | Buy | TELEFLEX INC | $327,137,000 | -2.3% | 1,946,661 | +3.1% | 2.17% | -2.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $321,171,000 | +6.6% | 7,041,689 | +12.4% | 2.13% | +5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $321,066,000 | -8.4% | 5,402,423 | -4.3% | 2.13% | -8.9% |
| FICO | Sell | FAIR ISAAC CORP | $316,028,000 | +1.2% | 2,536,542 | -8.2% | 2.10% | +0.5% |
| BLKB | Sell | BLACKBAUD INC | $297,764,000 | -3.4% | 4,488,453 | -1.1% | 1.98% | -4.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $293,841,000 | +16.1% | 1,793,796 | +1.4% | 1.95% | +15.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $275,380,000 | +0.8% | 4,779,246 | +12.2% | 1.83% | +0.2% |
| AYI | Sell | ACUITY BRANDS INC | $275,276,000 | +6.1% | 1,040,351 | -0.6% | 1.83% | +5.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $273,346,000 | +5.3% | 1,889,057 | +2.4% | 1.81% | +4.6% |
| MORN | Sell | MORNINGSTAR INC | $265,025,000 | -3.9% | 3,343,318 | -0.9% | 1.76% | -4.6% |
| KEX | Buy | KIRBY CORP | $256,954,000 | +23.5% | 4,133,752 | +23.9% | 1.70% | +22.6% |
| IDXX | Sell | IDEXX LABS INC | $251,535,000 | +8.1% | 2,231,311 | -10.9% | 1.67% | +7.4% |
| CLC | Sell | CLARCOR INC | $247,298,000 | +5.7% | 3,804,580 | -1.1% | 1.64% | +5.0% |
| ATR | Buy | APTARGROUP INC | $245,083,000 | -0.8% | 3,166,028 | +1.4% | 1.63% | -1.4% |
| WEX | Buy | WEX INC | $245,063,000 | +36.3% | 2,267,217 | +11.8% | 1.62% | +35.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $241,203,000 | -0.3% | 2,972,673 | -0.5% | 1.60% | -0.9% |
| CSL | Sell | CARLISLE COS INC | $240,641,000 | -3.6% | 2,346,119 | -0.7% | 1.60% | -4.3% |
| ARMK | Buy | ARAMARK | $238,705,000 | +13.9% | 6,276,766 | +0.1% | 1.58% | +13.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $225,433,000 | +18.2% | 3,973,085 | +19.9% | 1.50% | +17.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $217,955,000 | -2.5% | 2,547,694 | -0.6% | 1.45% | -3.1% |
| HSIC | Sell | SCHEIN HENRY INC | $212,072,000 | -9.6% | 1,301,212 | -1.9% | 1.41% | -10.2% |
| CDW | Sell | CDW CORP | $205,694,000 | +14.0% | 4,498,023 | -0.1% | 1.36% | +13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $187,937,000 | -0.1% | 1,159,387 | -0.6% | 1.25% | -0.7% |
| LSTR | Sell | LANDSTAR SYS INC | $182,754,000 | -1.8% | 2,684,394 | -1.0% | 1.21% | -2.4% |
| V | Sell | VISA INC | $181,120,000 | +3.7% | 2,190,087 | -7.0% | 1.20% | +3.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $176,547,000 | +3.2% | 2,604,327 | -0.7% | 1.17% | +2.5% |
| IT | Buy | GARTNER INC | $168,615,000 | +3.1% | 1,906,322 | +13.5% | 1.12% | +2.4% |
| GGG | Sell | GRACO INC | $165,206,000 | -6.7% | 2,232,508 | -0.5% | 1.10% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $159,839,000 | -3.4% | 205,636 | -14.0% | 1.06% | -4.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $149,441,000 | +6.9% | 3,118,552 | +129.5% | 0.99% | +6.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $148,195,000 | -3.8% | 9,846,866 | -1.1% | 0.98% | -4.4% |
| WRB | Buy | BERKLEY W R CORP | $145,835,000 | +14.9% | 2,524,849 | +19.2% | 0.97% | +14.0% |
| JLL | Buy | JONES LANG LASALLE INC | $140,228,000 | +23.2% | 1,232,343 | +5.5% | 0.93% | +22.4% |
| VAR | Sell | VARIAN MED SYS INC | $140,215,000 | +20.0% | 1,408,771 | -0.9% | 0.93% | +19.2% |
| DCI | Sell | DONALDSON INC | $136,314,000 | +7.6% | 3,651,593 | -1.0% | 0.90% | +6.9% |
| TECH | Sell | BIO TECHNE CORP | $134,084,000 | -4.4% | 1,224,511 | -1.6% | 0.89% | -5.1% |
| CPRT | Sell | COPART INC | $133,449,000 | +8.7% | 2,491,577 | -0.5% | 0.88% | +7.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $131,832,000 | +13.7% | 314,014 | -1.1% | 0.87% | +12.9% |
| TRU | New | TRANSUNION | $128,285,000 | – | 3,718,402 | – | 0.85% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $128,110,000 | +18.8% | 805,421 | +10.3% | 0.85% | +18.1% |
| RPM | Sell | RPM INTL INC | $124,698,000 | +6.9% | 2,321,255 | -0.6% | 0.83% | +6.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $124,494,000 | -15.6% | 3,696,374 | -0.2% | 0.83% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $124,303,000 | -16.9% | 1,396,819 | -10.6% | 0.82% | -17.5% |
| FLIR | Sell | FLIR SYS INC | $121,013,000 | +0.8% | 3,851,472 | -0.7% | 0.80% | +0.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $119,121,000 | +2.5% | 2,341,207 | -0.7% | 0.79% | +1.8% |
| LOW | Sell | LOWES COS INC | $105,525,000 | -18.0% | 1,461,366 | -10.1% | 0.70% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $103,327,000 | +6.1% | 1,793,874 | -5.8% | 0.68% | +5.4% |
| ROST | Sell | ROSS STORES INC | $103,224,000 | +7.2% | 1,605,340 | -5.5% | 0.68% | +6.5% |
| DHR | Sell | DANAHER CORP DEL | $98,872,000 | -26.1% | 1,261,280 | -4.8% | 0.66% | -26.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $96,561,000 | +1.0% | 1,487,384 | -10.8% | 0.64% | +0.3% |
| ECL | Sell | ECOLAB INC | $95,987,000 | -8.0% | 788,591 | -10.4% | 0.64% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC | $91,880,000 | +5.4% | 62,440 | -10.6% | 0.61% | +4.6% |
| AAPL | Sell | APPLE INC | $90,135,000 | -31.2% | 797,304 | -41.8% | 0.60% | -31.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $89,359,000 | +32.5% | 878,052 | +14.7% | 0.59% | +31.8% |
| LII | New | LENNOX INTL INC | $85,274,000 | – | 543,040 | – | 0.57% | – |
| PX | Buy | PRAXAIR INC | $83,346,000 | +17.5% | 689,779 | +9.3% | 0.55% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $80,270,000 | -3.4% | 1,828,487 | +0.2% | 0.53% | -4.1% |
| DLTR | Buy | DOLLAR TREE INC | $78,644,000 | -0.3% | 996,387 | +19.0% | 0.52% | -0.9% |
| MMM | Sell | 3M CO | $72,064,000 | -14.8% | 408,923 | -15.3% | 0.48% | -15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $71,206,000 | -34.3% | 1,320,588 | -10.4% | 0.47% | -34.8% |
| EFX | Sell | EQUIFAX INC | $70,757,000 | -73.9% | 525,758 | -75.1% | 0.47% | -74.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $70,577,000 | -2.8% | 2,594,746 | -1.0% | 0.47% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,810,000 | -9.3% | 1,022,166 | -10.8% | 0.45% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $65,834,000 | +23.4% | 1,265,795 | +12.6% | 0.44% | +22.8% |
| FB | Sell | FACEBOOK INCcl a | $63,405,000 | +1.3% | 494,310 | -9.7% | 0.42% | +0.7% |
| DRQ | Sell | DRIL-QUIP INC | $61,892,000 | -5.1% | 1,110,362 | -0.5% | 0.41% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $60,884,000 | -13.8% | 655,652 | -9.2% | 0.40% | -14.4% |
| FTV | New | FORTIVE CORP | $59,438,000 | – | 1,167,726 | – | 0.39% | – |
| OII | Buy | OCEANEERING INTL INC | $57,874,000 | -7.3% | 2,103,772 | +0.6% | 0.38% | -7.9% |
| CASY | Sell | CASEYS GEN STORES INC | $57,634,000 | -11.0% | 479,683 | -2.6% | 0.38% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $54,987,000 | -22.1% | 783,514 | -30.5% | 0.36% | -22.5% |
| PEP | Sell | PEPSICO INC | $53,351,000 | -6.5% | 490,497 | -8.9% | 0.35% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $52,138,000 | -15.0% | 658,971 | -10.4% | 0.35% | -15.6% |
| PRGO | Sell | PERRIGO CO PLC | $49,944,000 | -9.1% | 540,929 | -10.7% | 0.33% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $49,728,000 | -12.2% | 739,450 | -10.6% | 0.33% | -12.7% |
| TJX | Buy | TJX COS INC NEW | $47,194,000 | +11.8% | 631,100 | +15.4% | 0.31% | +11.0% |
| KO | Sell | COCA COLA CO | $46,519,000 | -31.8% | 1,099,230 | -26.9% | 0.31% | -32.1% |
| EXPO | Sell | EXPONENT INC | $46,437,000 | -13.7% | 909,455 | -1.2% | 0.31% | -14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,142,000 | -8.1% | 377,688 | -14.8% | 0.31% | -8.7% |
| KNX | Sell | KNIGHT TRANSN INC | $44,275,000 | +3.9% | 1,543,207 | -3.7% | 0.29% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $43,988,000 | -15.2% | 812,498 | -10.5% | 0.29% | -15.6% |
| BLL | Buy | BALL CORP | $43,664,000 | +29.0% | 532,818 | +13.8% | 0.29% | +28.3% |
| NKE | Sell | NIKE INCcl b | $43,046,000 | -14.2% | 817,587 | -10.0% | 0.29% | -14.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $42,428,000 | +8.6% | 663,978 | -2.7% | 0.28% | +7.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $42,172,000 | +16.1% | 935,484 | +22.6% | 0.28% | +15.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $41,945,000 | +11.1% | 50,536 | +12.7% | 0.28% | +10.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $41,962,000 | – | 305,222 | – | 0.28% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $41,432,000 | -19.8% | 1,461,458 | -9.4% | 0.28% | -20.3% |
| CLGX | Sell | CORELOGIC INC | $41,222,000 | -1.0% | 1,051,038 | -2.8% | 0.27% | -1.8% |
| USB | Buy | US BANCORP DEL | $38,656,000 | +19.4% | 901,278 | +12.3% | 0.26% | +18.5% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $38,516,000 | – | 1,348,598 | – | 0.26% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $38,213,000 | +11.3% | 1,210,447 | -10.8% | 0.25% | +10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,057,000 | -12.3% | 429,733 | -9.9% | 0.25% | -13.1% |
| POOL | Sell | POOL CORPORATION | $38,057,000 | -3.0% | 402,639 | -3.5% | 0.25% | -3.8% |
| CERN | Sell | CERNER CORP | $36,477,000 | -4.8% | 590,718 | -9.7% | 0.24% | -5.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $36,183,000 | -1.8% | 466,217 | +0.8% | 0.24% | -2.4% |
| IPAR | Sell | INTER PARFUMS INC | $36,066,000 | +10.6% | 1,117,628 | -2.1% | 0.24% | +9.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $35,100,000 | +6.2% | 639,466 | -1.3% | 0.23% | +5.4% |
| MOGA | Sell | MOOG INCcl a | $34,938,000 | +9.6% | 586,791 | -0.7% | 0.23% | +8.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $34,666,000 | +9.9% | 572,892 | -2.6% | 0.23% | +9.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $33,775,000 | -1.6% | 283,541 | -1.4% | 0.22% | -2.2% |
| FWRD | Sell | FORWARD AIR CORP | $33,004,000 | -4.4% | 762,916 | -1.6% | 0.22% | -5.2% |
| STBZ | Sell | STATE BK FINL CORP | $32,762,000 | +10.0% | 1,435,655 | -1.9% | 0.22% | +9.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $32,530,000 | -6.4% | 531,791 | -2.7% | 0.22% | -6.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $30,898,000 | +41.8% | 876,795 | +14.6% | 0.20% | +41.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,807,000 | +8.4% | 569,665 | -2.1% | 0.20% | +7.4% |
| WOOF | Sell | VCA INC | $30,596,000 | -26.8% | 437,210 | -29.3% | 0.20% | -27.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,344,000 | -5.0% | 458,209 | -9.9% | 0.20% | -5.3% |
| IBKC | Sell | IBERIABANK CORP | $29,416,000 | +10.8% | 438,264 | -1.4% | 0.20% | +10.2% |
| RLI | Sell | RLI CORP | $29,218,000 | -2.0% | 427,408 | -1.4% | 0.19% | -2.5% |
| LANC | Sell | LANCASTER COLONY CORP | $28,633,000 | -0.3% | 216,770 | -3.7% | 0.19% | -1.0% |
| UNF | Sell | UNIFIRST CORP MASS | $27,669,000 | +11.3% | 209,838 | -2.3% | 0.18% | +10.8% |
| NAVG | Buy | NAVIGATORS GROUP INC | $26,710,000 | +22.9% | 275,588 | +16.6% | 0.18% | +22.1% |
| ORCL | Buy | ORACLE CORP | $26,643,000 | +9.2% | 678,283 | +13.8% | 0.18% | +8.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $26,543,000 | -2.2% | 444,168 | -1.1% | 0.18% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,015,000 | -23.0% | 371,697 | +3.4% | 0.17% | -23.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $25,629,000 | +27.6% | 383,147 | +26.5% | 0.17% | +26.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $25,335,000 | -9.8% | 602,208 | -2.5% | 0.17% | -10.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $25,070,000 | +1.9% | 882,759 | -1.7% | 0.17% | +1.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $24,840,000 | – | 300,912 | – | 0.16% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $24,684,000 | -15.7% | 557,452 | -9.8% | 0.16% | -15.9% |
| BCPC | Sell | BALCHEM CORP | $24,594,000 | +27.4% | 317,218 | -2.0% | 0.16% | +26.4% |
| AAON | Sell | AAON INC | $23,525,000 | -0.1% | 816,289 | -4.6% | 0.16% | -0.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $23,347,000 | +10.7% | 201,195 | +7.7% | 0.16% | +9.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $23,185,000 | +6.1% | 367,906 | -3.7% | 0.15% | +5.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $23,192,000 | +10.6% | 581,263 | -3.5% | 0.15% | +10.0% |
| VRSK | New | VERISK ANALYTICS INC | $22,173,000 | – | 272,792 | – | 0.15% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $21,282,000 | +14.3% | 75,980 | +10.6% | 0.14% | +13.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $20,984,000 | -12.4% | 265,752 | -8.5% | 0.14% | -13.1% |
| BIIB | Sell | BIOGEN INC | $20,989,000 | -69.0% | 67,050 | -76.0% | 0.14% | -69.2% |
| ICUI | New | ICU MED INC | $20,797,000 | – | 164,558 | – | 0.14% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $20,793,000 | +21.6% | 329,891 | -3.4% | 0.14% | +21.1% |
| SCL | Sell | STEPAN CO | $20,635,000 | +14.1% | 283,989 | -6.5% | 0.14% | +13.2% |
| FISV | Buy | FISERV INC | $20,649,000 | +11.5% | 207,592 | +21.8% | 0.14% | +10.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $19,985,000 | +8.1% | 352,788 | -1.4% | 0.13% | +8.1% |
| SCSC | Sell | SCANSOURCE INC | $19,881,000 | -6.4% | 544,697 | -4.9% | 0.13% | -7.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $19,786,000 | +26.1% | 92,227 | +15.2% | 0.13% | +24.8% |
| HD | Buy | HOME DEPOT INC | $19,126,000 | +15.6% | 148,630 | +14.7% | 0.13% | +15.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,016,000 | +9.5% | 68,734 | +16.2% | 0.13% | +8.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,143,000 | +7.1% | 787,803 | -5.5% | 0.12% | +6.2% |
| ABCO | Buy | ADVISORY BRD CO | $17,131,000 | +26.7% | 382,908 | +0.2% | 0.11% | +26.7% |
| RAVN | Sell | RAVEN INDS INC | $16,959,000 | +16.6% | 736,366 | -4.1% | 0.11% | +15.5% |
| STE | Buy | STERIS PLC | $15,469,000 | +17.0% | 211,607 | +10.1% | 0.10% | +17.0% |
| ECOL | Sell | US ECOLOGY INC | $14,712,000 | -4.1% | 328,089 | -1.7% | 0.10% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,751,000 | -29.8% | 90,164 | -27.7% | 0.09% | -30.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,589,000 | -16.9% | 242,752 | -3.1% | 0.08% | -16.8% |
| SLB | Sell | SCHLUMBERGER LTD | $10,545,000 | -29.5% | 134,095 | -29.1% | 0.07% | -30.0% |
| MDT | Sell | MEDTRONIC PLC | $9,580,000 | -82.3% | 110,876 | -82.2% | 0.06% | -82.3% |
| EOG | Sell | EOG RES INC | $1,763,000 | +11.2% | 18,234 | -4.1% | 0.01% | +9.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $937,000 | – | 10,271 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $582,000 | – | 2,689 | – | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $555,000 | -5.0% | 13,617 | -10.6% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $277,000 | +3.4% | 3,837 | +2.5% | 0.00% | 0.0% |
| HSY | Exit | HERSHEY CO | $0 | – | -2,306 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -75,216 | – | -0.09% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -970,960 | – | -0.16% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -886,704 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -521,158 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -601,893 | – | -0.22% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -541,697 | – | -0.27% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | New | MARKEL CORP | $473,404,000 | – | 496,866 | – | 3.16% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $405,372,000 | – | 13,783,467 | – | 2.71% | – |
| ANSS | New | ANSYS INC | $388,961,000 | – | 4,286,068 | – | 2.60% | – |
| XRAY | New | DENTSPLY SIRONA INC | $350,365,000 | – | 5,647,400 | – | 2.34% | – |
| TFX | New | TELEFLEX INC | $334,801,000 | – | 1,888,221 | – | 2.24% | – |
| FICO | New | FAIR ISAAC CORP | $312,314,000 | – | 2,763,591 | – | 2.08% | – |
| IEX | New | IDEX CORP | $310,496,000 | – | 3,781,929 | – | 2.07% | – |
| BLKB | New | BLACKBAUD INC | $308,235,000 | – | 4,539,544 | – | 2.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $301,401,000 | – | 6,264,834 | – | 2.01% | – |
| MORN | New | MORNINGSTAR INC | $275,844,000 | – | 3,373,003 | – | 1.84% | – |
| MANH | New | MANHATTAN ASSOCS INC | $273,160,000 | – | 4,259,479 | – | 1.82% | – |
| EFX | New | EQUIFAX INC | $271,289,000 | – | 2,112,843 | – | 1.81% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $259,672,000 | – | 1,844,648 | – | 1.73% | – |
| AYI | New | ACUITY BRANDS INC | $259,462,000 | – | 1,046,390 | – | 1.73% | – |
| BIO | New | BIO RAD LABS INCcl a | $253,019,000 | – | 1,769,119 | – | 1.69% | – |
| CSL | New | CARLISLE COS INC | $249,719,000 | – | 2,362,970 | – | 1.67% | – |
| ATR | New | APTARGROUP INC | $247,036,000 | – | 3,121,908 | – | 1.65% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $241,825,000 | – | 2,988,075 | – | 1.62% | – |
| HSIC | New | SCHEIN HENRY INC | $234,607,000 | – | 1,326,959 | – | 1.57% | – |
| CLC | New | CLARCOR INC | $233,905,000 | – | 3,845,233 | – | 1.56% | – |
| IDXX | New | IDEXX LABS INC | $232,662,000 | – | 2,505,517 | – | 1.55% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $223,643,000 | – | 2,562,663 | – | 1.49% | – |
| ARMK | New | ARAMARK | $209,618,000 | – | 6,272,204 | – | 1.40% | – |
| KEX | New | KIRBY CORP | $208,122,000 | – | 3,335,828 | – | 1.39% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $190,738,000 | – | 3,314,878 | – | 1.27% | – |
| FDS | New | FACTSET RESH SYS INC | $188,198,000 | – | 1,165,890 | – | 1.26% | – |
| LSTR | New | LANDSTAR SYS INC | $186,099,000 | – | 2,710,445 | – | 1.24% | – |
| CDW | New | CDW CORP | $180,371,000 | – | 4,500,296 | – | 1.20% | – |
| WEX | New | WEX INC | $179,818,000 | – | 2,027,944 | – | 1.20% | – |
| GGG | New | GRACO INC | $177,151,000 | – | 2,242,693 | – | 1.18% | – |
| V | New | VISA INC | $174,655,000 | – | 2,354,795 | – | 1.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $171,034,000 | – | 2,623,214 | – | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $165,499,000 | – | 239,125 | – | 1.10% | – |
| IT | New | GARTNER INC | $163,595,000 | – | 1,679,449 | – | 1.09% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $153,976,000 | – | 9,953,190 | – | 1.03% | – |
| CVS | New | CVS HEALTH CORP | $149,610,000 | – | 1,562,670 | – | 1.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $147,474,000 | – | 3,705,366 | – | 0.98% | – |
| TECH | New | BIO TECHNE CORP | $140,281,000 | – | 1,243,952 | – | 0.94% | – |
| CHD | New | CHURCH & DWIGHT INC | $139,804,000 | – | 1,358,773 | – | 0.93% | – |
| DHR | New | DANAHER CORP DEL | $133,872,000 | – | 1,325,469 | – | 0.89% | – |
| AAPL | New | APPLE INC | $131,062,000 | – | 1,370,945 | – | 0.88% | – |
| LOW | New | LOWES COS INC | $128,650,000 | – | 1,624,987 | – | 0.86% | – |
| WRB | New | BERKLEY W R CORP | $126,946,000 | – | 2,118,587 | – | 0.85% | – |
| DCI | New | DONALDSON INC | $126,682,000 | – | 3,686,927 | – | 0.85% | – |
| CPRT | New | COPART INC | $122,781,000 | – | 2,505,228 | – | 0.82% | – |
| FLIR | New | FLIR SYS INC | $120,041,000 | – | 3,878,571 | – | 0.80% | – |
| VAR | New | VARIAN MED SYS INC | $116,871,000 | – | 1,421,277 | – | 0.78% | – |
| RPM | New | RPM INTL INC | $116,684,000 | – | 2,336,032 | – | 0.78% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $116,183,000 | – | 2,358,569 | – | 0.78% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $115,921,000 | – | 317,663 | – | 0.77% | – |
| JLL | New | JONES LANG LASALLE INC | $113,800,000 | – | 1,167,777 | – | 0.76% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $108,429,000 | – | 1,474,224 | – | 0.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $107,869,000 | – | 730,027 | – | 0.72% | – |
| ECL | New | ECOLAB INC | $104,381,000 | – | 880,111 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $97,423,000 | – | 1,903,907 | – | 0.65% | – |
| ROST | New | ROSS STORES INC | $96,307,000 | – | 1,698,848 | – | 0.64% | – |
| APH | New | AMPHENOL CORP NEWcl a | $95,621,000 | – | 1,667,904 | – | 0.64% | – |
| PCLN | New | PRICELINE GRP INC | $87,213,000 | – | 69,859 | – | 0.58% | – |
| MMM | New | 3M CO | $84,533,000 | – | 482,717 | – | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $83,054,000 | – | 1,824,977 | – | 0.56% | – |
| DLTR | New | DOLLAR TREE INC | $78,885,000 | – | 837,059 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $74,723,000 | – | 1,146,236 | – | 0.50% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $72,584,000 | – | 2,622,262 | – | 0.48% | – |
| PX | New | PRAXAIR INC | $70,941,000 | – | 631,205 | – | 0.47% | – |
| DIS | New | DISNEY WALT CO | $70,631,000 | – | 722,045 | – | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $70,602,000 | – | 1,126,928 | – | 0.47% | – |
| KO | New | COCA COLA CO | $68,170,000 | – | 1,503,861 | – | 0.46% | – |
| BIIB | New | BIOGEN INC | $67,619,000 | – | 279,624 | – | 0.45% | – |
| MA | New | MASTERCARD INCcl a | $67,440,000 | – | 765,844 | – | 0.45% | – |
| DRQ | New | DRIL-QUIP INC | $65,219,000 | – | 1,116,176 | – | 0.44% | – |
| CASY | New | CASEYS GEN STORES INC | $64,742,000 | – | 492,300 | – | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $62,586,000 | – | 547,653 | – | 0.42% | – |
| OII | New | OCEANEERING INTL INC | $62,427,000 | – | 2,090,649 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $61,349,000 | – | 735,429 | – | 0.41% | – |
| PEP | New | PEPSICO INC | $57,057,000 | – | 538,576 | – | 0.38% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $56,653,000 | – | 827,537 | – | 0.38% | – |
| PRGO | New | PERRIGO CO PLC | $54,950,000 | – | 606,041 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $54,095,000 | – | 623,433 | – | 0.36% | – |
| EXPO | New | EXPONENT INC | $53,782,000 | – | 920,771 | – | 0.36% | – |
| ZTS | New | ZOETIS INCcl a | $53,351,000 | – | 1,124,136 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $51,845,000 | – | 907,650 | – | 0.35% | – |
| WFM | New | WHOLE FOODS MKT INC | $51,669,000 | – | 1,613,643 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $50,151,000 | – | 908,532 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $50,199,000 | – | 443,102 | – | 0.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $43,392,000 | – | 476,733 | – | 0.29% | – |
| KNX | New | KNIGHT TRANSN INC | $42,599,000 | – | 1,602,663 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $42,230,000 | – | 546,818 | – | 0.28% | – |
| WOOF | New | VCA INC | $41,812,000 | – | 618,433 | – | 0.28% | – |
| CLGX | New | CORELOGIC INC | $41,625,000 | – | 1,081,727 | – | 0.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $41,104,000 | – | 541,697 | – | 0.27% | – |
| POOL | New | POOL CORPORATION | $39,225,000 | – | 417,149 | – | 0.26% | – |
| DORM | New | DORMAN PRODUCTS INC | $39,052,000 | – | 682,724 | – | 0.26% | – |
| CERN | New | CERNER CORP | $38,319,000 | – | 653,912 | – | 0.26% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $37,769,000 | – | 44,856 | – | 0.25% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $36,859,000 | – | 462,592 | – | 0.25% | – |
| CHH | New | CHOICE HOTELS INTL INC | $36,324,000 | – | 762,789 | – | 0.24% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $34,746,000 | – | 546,662 | – | 0.23% | – |
| FWRD | New | FORWARD AIR CORP | $34,533,000 | – | 775,504 | – | 0.23% | – |
| JJSF | New | J & J SNACK FOODS CORP | $34,309,000 | – | 287,655 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $34,346,000 | – | 1,357,025 | – | 0.23% | – |
| BLL | New | BALL CORP | $33,836,000 | – | 468,060 | – | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $33,805,000 | – | 359,628 | – | 0.23% | – |
| PB | New | PROSPERITY BANCSHARES INC | $33,036,000 | – | 647,882 | – | 0.22% | – |
| IPAR | New | INTER PARFUMS INC | $32,624,000 | – | 1,141,886 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $32,365,000 | – | 802,519 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $32,243,000 | – | 601,893 | – | 0.22% | – |
| MOGA | New | MOOG INCcl a | $31,865,000 | – | 590,959 | – | 0.21% | – |
| HEIA | New | HEICO CORP NEWcl a | $31,550,000 | – | 588,067 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $30,896,000 | – | 508,497 | – | 0.21% | – |
| STBZ | New | STATE BK FINL CORP | $29,792,000 | – | 1,463,997 | – | 0.20% | – |
| RLI | New | RLI CORP | $29,819,000 | – | 433,535 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,831,000 | – | 521,158 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $29,266,000 | – | 618,347 | – | 0.20% | – |
| LANC | New | LANCASTER COLONY CORP | $28,723,000 | – | 225,085 | – | 0.19% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $28,423,000 | – | 581,836 | – | 0.19% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $28,088,000 | – | 617,728 | – | 0.19% | – |
| HURN | New | HURON CONSULTING GROUP INC | $27,128,000 | – | 448,984 | – | 0.18% | – |
| IBKC | New | IBERIABANK CORP | $26,545,000 | – | 444,409 | – | 0.18% | – |
| UNF | New | UNIFIRST CORP MASS | $24,851,000 | – | 214,754 | – | 0.17% | – |
| NATI | New | NATIONAL INSTRS CORP | $24,597,000 | – | 897,695 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $24,403,000 | – | 596,217 | – | 0.16% | – |
| EMC | New | E M C CORP MASS | $24,092,000 | – | 886,704 | – | 0.16% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $23,915,000 | – | 970,960 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $23,967,000 | – | 290,470 | – | 0.16% | – |
| AAON | New | AAON INC | $23,547,000 | – | 855,930 | – | 0.16% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $21,847,000 | – | 382,076 | – | 0.15% | – |
| NAVG | New | NAVIGATORS GROUP INC | $21,729,000 | – | 236,261 | – | 0.14% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $21,783,000 | – | 765,001 | – | 0.14% | – |
| SCSC | New | SCANSOURCE INC | $21,248,000 | – | 572,577 | – | 0.14% | – |
| DEO | New | DIAGEO P L Cspon adr new | $21,089,000 | – | 186,826 | – | 0.14% | – |
| HIBB | New | HIBBETT SPORTS INC | $20,962,000 | – | 602,523 | – | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $20,085,000 | – | 302,901 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,595,000 | – | 124,777 | – | 0.13% | – |
| BCPC | New | BALCHEM CORP | $19,299,000 | – | 323,542 | – | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $18,627,000 | – | 68,710 | – | 0.12% | – |
| FISV | New | FISERV INC | $18,525,000 | – | 170,371 | – | 0.12% | – |
| CASS | New | CASS INFORMATION SYS INC | $18,496,000 | – | 357,749 | – | 0.12% | – |
| SCL | New | STEPAN CO | $18,083,000 | – | 303,759 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,372,000 | – | 59,154 | – | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $17,104,000 | – | 341,605 | – | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $16,945,000 | – | 833,888 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $16,548,000 | – | 129,597 | – | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,685,000 | – | 80,062 | – | 0.10% | – |
| ECOL | New | US ECOLOGY INC | $15,343,000 | – | 333,915 | – | 0.10% | – |
| AMCX | New | AMC NETWORKS INCcl a | $15,144,000 | – | 250,646 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $14,957,000 | – | 189,133 | – | 0.10% | – |
| RAVN | New | RAVEN INDS INC | $14,546,000 | – | 768,007 | – | 0.10% | – |
| ABCO | New | ADVISORY BRD CO | $13,521,000 | – | 382,044 | – | 0.09% | – |
| STE | New | STERIS PLC | $13,219,000 | – | 192,282 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,829,000 | – | 75,216 | – | 0.09% | – |
| EOG | New | EOG RES INC | $1,586,000 | – | 19,012 | – | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $584,000 | – | 15,232 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $262,000 | – | 2,306 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | – | 3,743 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,721 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -33,122 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,937 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,713 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,061 | – | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,356 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,181 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,650 | – | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,756 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,101 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,184 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,318 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,145 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,961 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,336 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,334 | – | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,020 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,977 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,858 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,772 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -27,099 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,049 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -32,460 | – | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -165,634 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,752 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -70,723 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55,490 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -87,201 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -68,074 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -121,534 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -231,046 | – | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -265,584 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -35,261 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -181,005 | – | -0.09% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -731,497 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -96,678 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -313,130 | – | -0.10% | – |
| SCL | Exit | STEPAN CO | $0 | – | -307,735 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -254,488 | – | -0.10% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -320,903 | – | -0.10% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -19,763 | – | -0.11% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -353,398 | – | -0.11% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -335,297 | – | -0.12% | – |
| AAON | Exit | AAON INC | $0 | – | -863,773 | – | -0.13% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -344,423 | – | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -351,768 | – | -0.13% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -809,744 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -247,107 | – | -0.13% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -379,730 | – | -0.13% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -495,480 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -195,904 | – | -0.14% | – |
| CEB | Exit | CEB INC | $0 | – | -283,458 | – | -0.14% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -317,600 | – | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -728,255 | – | -0.15% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -713,347 | – | -0.15% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -618,228 | – | -0.15% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -578,782 | – | -0.15% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -956,291 | – | -0.16% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -595,224 | – | -0.16% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -226,569 | – | -0.17% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -208,965 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -330,388 | – | -0.17% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -923,961 | – | -0.17% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -516,979 | – | -0.17% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -420,919 | – | -0.18% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -698,035 | – | -0.20% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -417,434 | – | -0.20% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -580,951 | – | -0.20% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -378,714 | – | -0.21% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -725,542 | – | -0.21% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -566,199 | – | -0.21% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -523,564 | – | -0.21% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,436,201 | – | -0.22% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -418,295 | – | -0.23% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -614,341 | – | -0.23% | – |
| RLI | Exit | RLI CORP | $0 | – | -585,336 | – | -0.24% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -276,486 | – | -0.24% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -757,091 | – | -0.24% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,374,474 | – | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -622,628 | – | -0.25% | – |
| WOOF | Exit | VCA INC | $0 | – | -644,932 | – | -0.26% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -728,110 | – | -0.26% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -685,297 | – | -0.26% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -351,917 | – | -0.27% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -531,306 | – | -0.27% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -405,083 | – | -0.27% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -234,397 | – | -0.28% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -942,135 | – | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -468,206 | – | -0.30% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -560,042 | – | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -332,470 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -771,202 | – | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -475,952 | – | -0.32% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -950,421 | – | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -344,064 | – | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -717,833 | – | -0.34% | – |
| VMW | Exit | VMWARE INC | $0 | – | -595,912 | – | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -499,846 | – | -0.37% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -479,668 | – | -0.37% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,300,111 | – | -0.38% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -571,952 | – | -0.40% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -867,133 | – | -0.40% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -664,316 | – | -0.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -683,368 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -616,261 | – | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -766,248 | – | -0.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -271,114 | – | -0.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -246,723 | – | -0.44% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,840,214 | – | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -631,241 | – | -0.45% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -464,601 | – | -0.47% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,109,046 | – | -0.48% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,394,259 | – | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -760,556 | – | -0.56% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,245,940 | – | -0.57% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -823,418 | – | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -524,489 | – | -0.57% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -534,743 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -546,508 | – | -0.58% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,016,373 | – | -0.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,395,369 | – | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,619,844 | – | -0.60% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,883,545 | – | -0.61% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,357,896 | – | -0.61% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,619,488 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -811,069 | – | -0.62% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -285,891 | – | -0.63% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,037,885 | – | -0.64% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,457,123 | – | -0.65% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,649,659 | – | -0.66% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,785,216 | – | -0.69% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -835,533 | – | -0.69% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -327,926 | – | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,335,162 | – | -0.70% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,486,205 | – | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,681,846 | – | -0.72% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -79,575 | – | -0.74% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,161,194 | – | -0.74% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,684,705 | – | -0.75% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,363,117 | – | -0.76% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,279,875 | – | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,403,294 | – | -0.78% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,129,485 | – | -0.78% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,193,795 | – | -0.80% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,690,473 | – | -0.81% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,967,308 | – | -0.82% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,875,059 | – | -0.83% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,033,167 | – | -0.85% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,391,943 | – | -0.88% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,397,857 | – | -0.88% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -6,235,134 | – | -0.94% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,089,685 | – | -0.95% | – |
| WEX | Exit | WEX INC | $0 | – | -1,526,786 | – | -1.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,950,455 | – | -1.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -2,074,977 | – | -1.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,226,756 | – | -1.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,112,154 | – | -1.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,121,727 | – | -1.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,102,146 | – | -1.13% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -953,348 | – | -1.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,953,962 | – | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,417,298 | – | -1.17% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,291,901 | – | -1.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,115,458 | – | -1.18% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -9,671,788 | – | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,683,661 | – | -1.22% | – |
| V | Exit | VISA INC | $0 | – | -2,396,036 | – | -1.25% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -992,498 | – | -1.28% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,167,108 | – | -1.42% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,472,357 | – | -1.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -326,252 | – | -1.49% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,139,235 | – | -1.56% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,185,691 | – | -1.56% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,086,821 | – | -1.61% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,350,704 | – | -1.72% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,673,280 | – | -1.72% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,740,144 | – | -1.76% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,334,000 | – | -1.83% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,327,093 | – | -1.93% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,326,557 | – | -2.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,226,443 | – | -2.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,776,019 | – | -2.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,010,614 | – | -2.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,589,218 | – | -2.38% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,350,051 | – | -2.62% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -482,746 | – | -2.91% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $387,095,000 | -3.4% | 482,746 | -3.6% | 2.91% | +6.7% |
| MORN | Buy | MORNINGSTAR INC | $349,135,000 | +1.0% | 4,350,051 | +0.1% | 2.62% | +11.6% |
| ANSS | Buy | ANSYS INC | $316,354,000 | -2.0% | 3,589,218 | +1.5% | 2.38% | +8.3% |
| IEX | Buy | IDEX CORP | $285,957,000 | +20.4% | 4,010,614 | +32.7% | 2.15% | +33.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $279,680,000 | -11.3% | 11,776,019 | +17.9% | 2.10% | -2.1% |
| FICO | Buy | FAIR ISAAC CORP | $272,634,000 | -6.0% | 3,226,443 | +1.0% | 2.05% | +3.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $269,364,000 | -0.5% | 5,326,557 | +1.5% | 2.02% | +10.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $256,926,000 | +1.0% | 5,327,093 | +2.7% | 1.93% | +11.7% |
| BLKB | Sell | BLACKBAUD INC | $243,224,000 | -3.1% | 4,334,000 | -1.6% | 1.83% | +7.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $233,719,000 | -10.7% | 1,740,144 | +0.1% | 1.76% | -1.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $228,845,000 | -1.0% | 3,673,280 | -5.2% | 1.72% | +9.4% |
| EFX | Buy | EQUIFAX INC | $228,441,000 | +1.0% | 2,350,704 | +0.9% | 1.72% | +11.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $214,874,000 | +6.6% | 3,086,821 | -1.0% | 1.61% | +17.7% |
| AYI | Buy | ACUITY BRANDS INC | $208,184,000 | -1.9% | 1,185,691 | +0.6% | 1.56% | +8.5% |
| ATR | Buy | APTARGROUP INC | $207,064,000 | +3.7% | 3,139,235 | +0.3% | 1.56% | +14.6% |
| GOOG | Sell | GOOGLE INCcl c | $198,499,000 | -6.0% | 326,252 | -19.6% | 1.49% | +3.8% |
| HSIC | Buy | SCHEIN HENRY INC | $195,411,000 | -5.3% | 1,472,357 | +1.4% | 1.47% | +4.7% |
| CSL | Buy | CARLISLE COS INC | $189,362,000 | -12.1% | 2,167,108 | +0.8% | 1.42% | -2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $169,707,000 | +14.4% | 992,498 | +46.3% | 1.28% | +26.5% |
| V | Sell | VISA INC | $166,908,000 | -0.1% | 2,396,036 | -3.7% | 1.25% | +10.4% |
| CVS | Sell | CVS HEALTH CORP | $162,439,000 | -17.2% | 1,683,661 | -10.0% | 1.22% | -8.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $157,650,000 | -8.4% | 9,671,788 | +1.1% | 1.18% | +1.2% |
| IDXX | Buy | IDEXX LABS INC | $157,073,000 | +31.3% | 2,115,458 | +13.4% | 1.18% | +45.1% |
| CLC | Buy | CLARCOR INC | $156,958,000 | -16.8% | 3,291,901 | +8.6% | 1.18% | -8.0% |
| AAPL | Sell | APPLE INC | $156,328,000 | -21.8% | 1,417,298 | -11.1% | 1.17% | -13.6% |
| GNTX | Buy | GENTEX CORP | $154,286,000 | -4.3% | 9,953,962 | +1.4% | 1.16% | +5.7% |
| FDS | Buy | FACTSET RESH SYS INC | $152,355,000 | -0.9% | 953,348 | +0.7% | 1.14% | +9.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $150,093,000 | +12.2% | 2,102,146 | +29.0% | 1.13% | +24.0% |
| GGG | Buy | GRACO INC | $142,219,000 | -4.6% | 2,121,727 | +1.1% | 1.07% | +5.4% |
| TFX | Buy | TELEFLEX INC | $138,141,000 | -7.6% | 1,112,154 | +0.8% | 1.04% | +2.1% |
| KEX | Buy | KIRBY CORP | $137,948,000 | -18.5% | 2,226,756 | +0.8% | 1.04% | -10.0% |
| STE | Buy | STERIS CORP | $134,811,000 | +17.6% | 2,074,977 | +16.7% | 1.01% | +29.9% |
| LOW | Sell | LOWES COS INC | $134,426,000 | -9.2% | 1,950,455 | -11.8% | 1.01% | +0.3% |
| WEX | Buy | WEX INC | $132,586,000 | -1.5% | 1,526,786 | +29.3% | 1.00% | +8.9% |
| CDW | Buy | CDW CORP | $126,245,000 | +131.1% | 3,089,685 | +93.9% | 0.95% | +155.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $125,513,000 | -10.1% | 6,235,134 | -1.3% | 0.94% | -0.5% |
| IT | Buy | GARTNER INC | $117,322,000 | -1.1% | 1,397,857 | +1.1% | 0.88% | +9.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $116,784,000 | +4.4% | 1,391,943 | +0.9% | 0.88% | +15.2% |
| FLIR | Buy | FLIR SYS INC | $112,888,000 | -8.1% | 4,033,167 | +1.2% | 0.85% | +1.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $110,235,000 | -1.2% | 1,875,059 | +1.6% | 0.83% | +9.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $108,890,000 | +31.9% | 1,967,308 | +19.1% | 0.82% | +45.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $107,480,000 | -17.8% | 1,690,473 | +1.6% | 0.81% | -9.2% |
| ARG | Buy | AIRGAS INC | $106,642,000 | -14.3% | 1,193,795 | +1.4% | 0.80% | -5.3% |
| TECH | Buy | BIO TECHNE CORP | $104,432,000 | +221.6% | 1,129,485 | +242.5% | 0.78% | +254.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,027,000 | -17.4% | 1,403,294 | -13.4% | 0.78% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $103,618,000 | -22.7% | 1,279,875 | -15.1% | 0.78% | -14.7% |
| VAR | Buy | VARIAN MED SYS INC | $100,571,000 | -11.0% | 1,363,117 | +1.7% | 0.76% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $99,734,000 | -23.2% | 1,684,705 | -13.7% | 0.75% | -15.2% |
| DHR | Sell | DANAHER CORP DEL | $98,945,000 | -12.2% | 1,161,194 | -11.8% | 0.74% | -3.0% |
| PCLN | Sell | PRICELINE GRP INC | $98,423,000 | -7.2% | 79,575 | -13.6% | 0.74% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,663,000 | -18.5% | 1,681,846 | -13.8% | 0.72% | -9.9% |
| LSTR | Buy | LANDSTAR SYS INC | $94,329,000 | +19.4% | 1,486,205 | +25.8% | 0.71% | +31.8% |
| KO | Sell | COCA COLA CO | $93,686,000 | -26.4% | 2,335,162 | -28.0% | 0.70% | -18.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $93,374,000 | -15.7% | 327,926 | +1.0% | 0.70% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $91,671,000 | -23.9% | 1,785,216 | -16.7% | 0.69% | -16.0% |
| ECL | Buy | ECOLAB INC | $91,674,000 | +4.5% | 835,533 | +7.7% | 0.69% | +15.4% |
| CPRT | Buy | COPART INC | $87,174,000 | -6.1% | 2,649,659 | +1.3% | 0.66% | +3.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $86,564,000 | -23.1% | 2,457,123 | +1.4% | 0.65% | -15.0% |
| RPM | Buy | RPM INTL INC | $85,367,000 | -13.4% | 2,037,885 | +1.2% | 0.64% | -4.3% |
| BIIB | Buy | BIOGEN INC | $83,426,000 | -24.5% | 285,891 | +4.5% | 0.63% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $82,891,000 | -21.6% | 811,069 | -12.5% | 0.62% | -13.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $82,529,000 | +6502.3% | 1,619,488 | +7412.9% | 0.62% | +7650.0% |
| EMC | Buy | E M C CORP MASS | $81,127,000 | -3.0% | 3,357,896 | +5.9% | 0.61% | +7.0% |
| DCI | Buy | DONALDSON INC | $80,970,000 | -16.3% | 2,883,545 | +6.8% | 0.61% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $80,214,000 | -8.8% | 1,619,844 | -5.1% | 0.60% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $79,313,000 | -49.0% | 1,395,369 | -51.9% | 0.60% | -43.7% |
| HCC | Sell | HCC INS HLDGS INC | $78,738,000 | -77.8% | 1,016,373 | -78.0% | 0.59% | -75.5% |
| MMM | New | 3M CO | $77,479,000 | – | 546,508 | – | 0.58% | – |
| JLL | Buy | JONES LANG LASALLE INC | $76,880,000 | -15.0% | 534,743 | +1.0% | 0.58% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $75,826,000 | -5.6% | 524,489 | -11.8% | 0.57% | +4.2% |
| HSY | Buy | HERSHEY CO | $75,655,000 | +14.7% | 823,418 | +10.9% | 0.57% | +26.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $75,351,000 | – | 2,245,940 | – | 0.57% | – |
| GILD | Sell | GILEAD SCIENCES INC | $74,679,000 | -48.9% | 760,556 | -39.0% | 0.56% | -43.5% |
| ROST | Buy | ROSS STORES INC | $67,580,000 | +5.1% | 1,394,259 | +5.4% | 0.51% | +16.2% |
| DRQ | Sell | DRIL-QUIP INC | $64,569,000 | -23.0% | 1,109,046 | -0.4% | 0.48% | -14.9% |
| CI | Sell | CIGNA CORPORATION | $62,731,000 | -24.5% | 464,601 | -9.4% | 0.47% | -16.5% |
| PEP | Buy | PEPSICO INC | $59,526,000 | +16.7% | 631,241 | +15.6% | 0.45% | +28.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $58,243,000 | +21.2% | 1,840,214 | +51.0% | 0.44% | +33.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $57,977,000 | -48.0% | 246,723 | -50.5% | 0.44% | -42.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $57,587,000 | -28.6% | 271,114 | -24.5% | 0.43% | -21.3% |
| EOG | Sell | EOG RES INC | $55,782,000 | -48.8% | 766,248 | -38.4% | 0.42% | -43.4% |
| FB | Sell | FACEBOOK INCcl a | $55,402,000 | -9.3% | 616,261 | -13.4% | 0.42% | +0.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $54,211,000 | +927.9% | 683,368 | +930.7% | 0.41% | +1030.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $53,597,000 | -18.0% | 664,316 | -11.9% | 0.40% | -9.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $53,173,000 | -9.3% | 867,133 | -22.5% | 0.40% | +0.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $52,574,000 | -8.3% | 571,952 | -1.9% | 0.40% | +1.3% |
| OII | Buy | OCEANEERING INTL INC | $51,068,000 | -14.8% | 1,300,111 | +1.1% | 0.38% | -5.7% |
| CASY | Sell | CASEYS GEN STORES INC | $49,367,000 | +5.0% | 479,668 | -2.3% | 0.37% | +15.9% |
| ACN | New | ACCENTURE PLC IRELAND | $49,115,000 | – | 499,846 | – | 0.37% | – |
| VMW | Sell | VMWARE INC | $46,952,000 | -20.2% | 595,912 | -13.1% | 0.35% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,944,000 | -11.6% | 717,833 | -13.7% | 0.34% | -2.0% |
| EXPO | Buy | EXPONENT INC | $42,351,000 | +7.7% | 950,421 | +8.2% | 0.32% | +19.1% |
| NKE | Sell | NIKE INCcl b | $42,310,000 | -37.9% | 344,064 | -45.5% | 0.32% | -31.3% |
| AON | Sell | AON PLC | $42,174,000 | -13.1% | 475,952 | -2.3% | 0.32% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $41,436,000 | -25.1% | 771,202 | -12.7% | 0.31% | -17.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $40,655,000 | – | 332,470 | – | 0.30% | – |
| JWN | Sell | NORDSTROM INC | $40,161,000 | -16.7% | 560,042 | -13.4% | 0.30% | -7.9% |
| MON | Sell | MONSANTO CO NEW | $39,957,000 | -43.7% | 468,206 | -29.7% | 0.30% | -37.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $38,015,000 | -52.9% | 942,135 | -48.4% | 0.28% | -48.1% |
| PRGO | Sell | PERRIGO CO PLC | $36,863,000 | -47.6% | 234,397 | -38.4% | 0.28% | -42.1% |
| MA | New | MASTERCARD INCcl a | $36,506,000 | – | 405,083 | – | 0.27% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $35,890,000 | -6.1% | 531,306 | -13.6% | 0.27% | +3.8% |
| PX | Sell | PRAXAIR INC | $35,846,000 | -22.5% | 351,917 | -9.1% | 0.27% | -14.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $34,875,000 | +4.9% | 685,297 | -1.8% | 0.26% | +15.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $34,694,000 | -9.4% | 728,110 | +3.2% | 0.26% | +0.4% |
| WOOF | Sell | VCA INC | $33,956,000 | -4.8% | 644,932 | -1.6% | 0.26% | +5.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $33,697,000 | -6.1% | 622,628 | +0.8% | 0.25% | +3.7% |
| KNX | Buy | KNIGHT TRANSN INC | $32,987,000 | -3.3% | 1,374,474 | +7.7% | 0.25% | +6.9% |
| FWRD | Sell | FORWARD AIR CORP | $31,412,000 | -20.9% | 757,091 | -0.4% | 0.24% | -12.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $31,425,000 | -6.1% | 276,486 | -8.5% | 0.24% | +4.0% |
| RLI | Sell | RLI CORP | $31,333,000 | -9.3% | 585,336 | -12.9% | 0.24% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $30,170,000 | -15.0% | 614,341 | -0.1% | 0.23% | -5.8% |
| POOL | Sell | POOL CORPORATION | $30,243,000 | +1.2% | 418,295 | -1.8% | 0.23% | +11.8% |
| STBZ | Sell | STATE BK FINL CORP | $29,701,000 | -6.6% | 1,436,201 | -2.0% | 0.22% | +3.2% |
| MOGA | Sell | MOOG INCcl a | $28,309,000 | -24.2% | 523,564 | -0.9% | 0.21% | -16.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $27,976,000 | -9.4% | 566,199 | -0.3% | 0.21% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $27,744,000 | -48.5% | 725,542 | -42.1% | 0.21% | -43.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $27,711,000 | -48.5% | 378,714 | -42.4% | 0.21% | -43.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $26,381,000 | -11.2% | 580,951 | -0.7% | 0.20% | -2.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $26,102,000 | -12.9% | 417,434 | -2.4% | 0.20% | -3.9% |
| CLGX | Buy | CORELOGIC INC | $25,988,000 | +7.4% | 698,035 | +14.5% | 0.20% | +18.2% |
| IBKC | Buy | IBERIABANK CORP | $24,502,000 | -13.7% | 420,919 | +1.2% | 0.18% | -4.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $22,975,000 | -13.3% | 516,979 | -1.2% | 0.17% | -3.9% |
| IPAR | Buy | INTER PARFUMS INC | $22,923,000 | -20.9% | 923,961 | +8.1% | 0.17% | -12.7% |
| SLB | Sell | SCHLUMBERGER LTD | $22,787,000 | -46.5% | 330,388 | -33.1% | 0.17% | -40.8% |
| UNF | Sell | UNIFIRST CORP MASS | $22,320,000 | -5.7% | 208,965 | -1.3% | 0.17% | +4.3% |
| LANC | Sell | LANCASTER COLONY CORP | $22,086,000 | -9.2% | 226,569 | -15.3% | 0.17% | +0.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $20,839,000 | -23.5% | 595,224 | +1.8% | 0.16% | -15.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $20,866,000 | -10.4% | 956,291 | -1.0% | 0.16% | -0.6% |
| SCSC | Buy | SCANSOURCE INC | $20,524,000 | -5.3% | 578,782 | +1.7% | 0.15% | +4.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $20,086,000 | -4.9% | 618,228 | -2.8% | 0.15% | +4.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $19,824,000 | -7.3% | 713,347 | -1.7% | 0.15% | +2.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $19,648,000 | -42.3% | 728,255 | -30.4% | 0.15% | -35.9% |
| CEB | Buy | CEB INC | $19,372,000 | -21.5% | 283,458 | +0.0% | 0.14% | -13.7% |
| BCPC | Sell | BALCHEM CORP | $19,301,000 | +7.9% | 317,600 | -1.1% | 0.14% | +18.9% |
| HON | Sell | HONEYWELL INTL INC | $18,550,000 | -41.1% | 195,904 | -36.6% | 0.14% | -35.0% |
| HUBG | Sell | HUB GROUP INCcl a | $18,040,000 | -11.5% | 495,480 | -1.9% | 0.14% | -2.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $17,825,000 | +1.0% | 379,730 | -0.0% | 0.13% | +11.7% |
| TJX | Buy | TJX COS INC NEW | $17,648,000 | +17.3% | 247,107 | +8.7% | 0.13% | +30.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,523,000 | -24.6% | 809,744 | -0.8% | 0.13% | -16.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $17,458,000 | -51.7% | 351,768 | -42.0% | 0.13% | -46.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $16,922,000 | -13.2% | 344,423 | -0.7% | 0.13% | -4.5% |
| AAON | Sell | AAON INC | $16,740,000 | -14.8% | 863,773 | -1.0% | 0.13% | -6.0% |
| ABCO | Buy | ADVISORY BRD CO | $15,269,000 | +0.1% | 335,297 | +20.2% | 0.12% | +10.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,903,000 | -7.9% | 353,398 | -1.3% | 0.11% | +1.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $14,769,000 | +67.1% | 19,763 | +46.5% | 0.11% | +85.0% |
| ECOL | Sell | US ECOLOGY INC | $14,007,000 | -12.6% | 320,903 | -2.4% | 0.10% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,289,000 | -40.9% | 254,488 | -35.8% | 0.10% | -34.6% |
| USB | Buy | US BANCORP DEL | $12,841,000 | +33.2% | 313,130 | +40.9% | 0.10% | +45.5% |
| SCL | Sell | STEPAN CO | $12,805,000 | -24.4% | 307,735 | -1.7% | 0.10% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,607,000 | +6.2% | 96,678 | +10.8% | 0.10% | +17.3% |
| RAVN | Sell | RAVEN INDS INC | $12,399,000 | -17.7% | 731,497 | -1.3% | 0.09% | -8.8% |
| WMT | Buy | WAL-MART STORES INC | $11,736,000 | +2.1% | 181,005 | +11.7% | 0.09% | +12.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,815,000 | +19.0% | 35,261 | +7.6% | 0.07% | +32.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $8,456,000 | -4.5% | 265,584 | +10.5% | 0.06% | +6.7% |
| ORCL | Sell | ORACLE CORP | $8,345,000 | -63.4% | 231,046 | -59.2% | 0.06% | -59.4% |
| BLL | Buy | BALL CORP | $7,559,000 | -2.3% | 121,534 | +10.2% | 0.06% | +7.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,338,000 | +32.0% | 68,074 | +42.1% | 0.06% | +44.7% |
| HD | Buy | HOME DEPOT INC | $6,409,000 | +12.9% | 55,490 | +8.7% | 0.05% | +23.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,445,000 | +10.4% | 87,201 | +8.7% | 0.05% | +20.0% |
| FISV | Buy | FISERV INC | $6,125,000 | +12.9% | 70,723 | +8.0% | 0.05% | +24.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,737,000 | -10.8% | 25,752 | +10.1% | 0.04% | -2.3% |
| TYC | Buy | TYCO INTL PLC | $5,542,000 | -2.3% | 165,634 | +12.3% | 0.04% | +7.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,086,000 | – | 32,460 | – | 0.04% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,933,000 | -1.0% | 19,049 | +11.6% | 0.04% | +8.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,959,000 | – | 27,099 | – | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,058,000 | -17.3% | 11,858 | -11.4% | 0.01% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $600,000 | -98.4% | 23,334 | -98.4% | 0.01% | -98.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $525,000 | – | 5,650 | – | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $247,000 | -99.1% | 2,721 | -99.1% | 0.00% | -99.0% |
| KLXI | Exit | KLX INC | $0 | – | -5,395 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,050 | – | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -10,791 | – | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -26,202 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -27,116 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -37,348 | – | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -258,371 | – | -0.13% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -221,779 | – | -0.14% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -278,296 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -446,816 | – | -0.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -888,984 | – | -0.41% | – |
| PLL | Exit | PALL CORP | $0 | – | -969,611 | – | -0.82% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | New | MARKEL CORP | $400,835,000 | – | 500,618 | – | 2.72% | – |
| HCC | New | HCC INS HLDGS INC | $355,219,000 | – | 4,622,843 | – | 2.41% | – |
| MORN | New | MORNINGSTAR INC | $345,823,000 | – | 4,347,243 | – | 2.35% | – |
| ANSS | New | ANSYS INC | $322,696,000 | – | 3,536,786 | – | 2.19% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $315,408,000 | – | 9,987,594 | – | 2.14% | – |
| FICO | New | FAIR ISAAC CORP | $289,968,000 | – | 3,194,187 | – | 1.97% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $270,638,000 | – | 5,250,017 | – | 1.84% | – |
| BIO | New | BIO RAD LABS INCcl a | $261,815,000 | – | 1,738,361 | – | 1.78% | – |
| SEIC | New | SEI INVESTMENTS CO | $254,290,000 | – | 5,186,408 | – | 1.73% | – |
| BLKB | New | BLACKBAUD INC | $250,951,000 | – | 4,406,515 | – | 1.71% | – |
| IEX | New | IDEX CORP | $237,546,000 | – | 3,022,974 | – | 1.62% | – |
| MANH | New | MANHATTAN ASSOCS INC | $231,161,000 | – | 3,875,282 | – | 1.57% | – |
| EFX | New | EQUIFAX INC | $226,284,000 | – | 2,330,661 | – | 1.54% | – |
| CSL | New | CARLISLE COS INC | $215,350,000 | – | 2,150,918 | – | 1.46% | – |
| AYI | New | ACUITY BRANDS INC | $212,204,000 | – | 1,179,042 | – | 1.44% | – |
| GOOG | New | GOOGLE INCcl c | $211,225,000 | – | 405,803 | – | 1.44% | – |
| HSIC | New | SCHEIN HENRY INC | $206,340,000 | – | 1,451,869 | – | 1.40% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $201,640,000 | – | 3,116,534 | – | 1.37% | – |
| AAPL | New | APPLE INC | $199,922,000 | – | 1,593,959 | – | 1.36% | – |
| ATR | New | APTARGROUP INC | $199,581,000 | – | 3,129,702 | – | 1.36% | – |
| CVS | New | CVS HEALTH CORP | $196,113,000 | – | 1,869,873 | – | 1.33% | – |
| CLC | New | CLARCOR INC | $188,624,000 | – | 3,030,586 | – | 1.28% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $172,078,000 | – | 9,565,206 | – | 1.17% | – |
| KEX | New | KIRBY CORP | $169,321,000 | – | 2,208,728 | – | 1.15% | – |
| V | New | VISA INC | $167,141,000 | – | 2,489,074 | – | 1.14% | – |
| GNTX | New | GENTEX CORP | $161,190,000 | – | 9,816,709 | – | 1.10% | – |
| SBUX | New | STARBUCKS CORP | $155,620,000 | – | 2,902,554 | – | 1.06% | – |
| FDS | New | FACTSET RESH SYS INC | $153,813,000 | – | 946,482 | – | 1.04% | – |
| TFX | New | TELEFLEX INC | $149,446,000 | – | 1,103,333 | – | 1.02% | – |
| GGG | New | GRACO INC | $149,104,000 | – | 2,099,175 | – | 1.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $148,293,000 | – | 678,374 | – | 1.01% | – |
| LOW | New | LOWES COS INC | $148,124,000 | – | 2,211,801 | – | 1.01% | – |
| GILD | New | GILEAD SCIENCES INC | $146,082,000 | – | 1,247,709 | – | 0.99% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $139,543,000 | – | 6,314,141 | – | 0.95% | – |
| WEX | New | WEX INC | $134,555,000 | – | 1,180,619 | – | 0.92% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $134,132,000 | – | 1,508,120 | – | 0.91% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $133,791,000 | – | 1,629,813 | – | 0.91% | – |
| CFR | New | CULLEN FROST BANKERS INC | $130,809,000 | – | 1,664,666 | – | 0.89% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $129,899,000 | – | 1,952,204 | – | 0.88% | – |
| KO | New | COCA COLA CO | $127,310,000 | – | 3,245,239 | – | 0.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $125,910,000 | – | 1,620,046 | – | 0.86% | – |
| ARG | New | AIRGAS INC | $124,508,000 | – | 1,177,050 | – | 0.85% | – |
| FLIR | New | FLIR SYS INC | $122,782,000 | – | 3,983,846 | – | 0.84% | – |
| PLL | New | PALL CORP | $120,668,000 | – | 969,611 | – | 0.82% | – |
| WFC | New | WELLS FARGO & CO NEW | $120,463,000 | – | 2,141,942 | – | 0.82% | – |
| IDXX | New | IDEXX LABS INC | $119,668,000 | – | 1,865,729 | – | 0.81% | – |
| IT | New | GARTNER INC | $118,594,000 | – | 1,382,542 | – | 0.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $117,307,000 | – | 1,950,550 | – | 0.80% | – |
| STE | New | STERIS CORP | $114,601,000 | – | 1,778,410 | – | 0.78% | – |
| VAR | New | VARIAN MED SYS INC | $113,019,000 | – | 1,340,204 | – | 0.77% | – |
| DHR | New | DANAHER CORP DEL | $112,648,000 | – | 1,316,140 | – | 0.77% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $112,602,000 | – | 2,423,631 | – | 0.76% | – |
| CHD | New | CHURCH & DWIGHT INC | $111,911,000 | – | 1,379,403 | – | 0.76% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $111,519,000 | – | 498,721 | – | 0.76% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $111,556,000 | – | 1,845,122 | – | 0.76% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $110,822,000 | – | 324,553 | – | 0.75% | – |
| BIIB | New | BIOGEN INC | $110,557,000 | – | 273,696 | – | 0.75% | – |
| EOG | New | EOG RES INC | $108,885,000 | – | 1,243,692 | – | 0.74% | – |
| PCLN | New | PRICELINE GRP INC | $106,068,000 | – | 92,123 | – | 0.72% | – |
| DIS | New | DISNEY WALT CO | $105,776,000 | – | 926,723 | – | 0.72% | – |
| RPM | New | RPM INTL INC | $98,575,000 | – | 2,012,958 | – | 0.67% | – |
| DCI | New | DONALDSON INC | $96,683,000 | – | 2,700,655 | – | 0.66% | – |
| CPRT | New | COPART INC | $92,789,000 | – | 2,615,258 | – | 0.63% | – |
| JLL | New | JONES LANG LASALLE INC | $90,495,000 | – | 529,209 | – | 0.62% | – |
| TXN | New | TEXAS INSTRS INC | $87,954,000 | – | 1,707,526 | – | 0.60% | – |
| ECL | New | ECOLAB INC | $87,690,000 | – | 775,542 | – | 0.60% | – |
| DRQ | New | DRIL-QUIP INC | $83,819,000 | – | 1,113,870 | – | 0.57% | – |
| EMC | New | E M C CORP MASS | $83,679,000 | – | 3,170,859 | – | 0.57% | – |
| CI | New | CIGNA CORPORATION | $83,042,000 | – | 512,602 | – | 0.56% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $82,577,000 | – | 1,651,207 | – | 0.56% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $80,729,000 | – | 1,825,205 | – | 0.55% | – |
| TDG | New | TRANSDIGM GROUP INC | $80,705,000 | – | 359,214 | – | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $80,285,000 | – | 594,439 | – | 0.55% | – |
| LSTR | New | LANDSTAR SYS INC | $79,028,000 | – | 1,181,813 | – | 0.54% | – |
| MON | New | MONSANTO CO NEW | $71,007,000 | – | 666,168 | – | 0.48% | – |
| PRGO | New | PERRIGO CO PLC | $70,373,000 | – | 380,740 | – | 0.48% | – |
| NKE | New | NIKE INCcl b | $68,157,000 | – | 630,961 | – | 0.46% | – |
| HSY | New | HERSHEY CO | $65,950,000 | – | 742,434 | – | 0.45% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $65,356,000 | – | 754,170 | – | 0.44% | – |
| ROST | New | ROSS STORES INC | $64,286,000 | – | 1,322,480 | – | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $61,052,000 | – | 711,845 | – | 0.42% | – |
| ETN | New | EATON CORP PLC | $59,998,000 | – | 888,984 | – | 0.41% | – |
| OII | New | OCEANEERING INTL INC | $59,906,000 | – | 1,285,820 | – | 0.41% | – |
| VMW | New | VMWARE INC | $58,827,000 | – | 686,105 | – | 0.40% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $58,600,000 | – | 1,118,958 | – | 0.40% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $57,316,000 | – | 582,831 | – | 0.39% | – |
| QCOM | New | QUALCOMM INC | $55,301,000 | – | 882,995 | – | 0.38% | – |
| CDW | New | CDW CORP | $54,624,000 | – | 1,593,469 | – | 0.37% | – |
| AMCX | New | AMC NETWORKS INCcl a | $53,789,000 | – | 657,168 | – | 0.37% | – |
| STI | New | SUNTRUST BKS INC | $53,887,000 | – | 1,252,603 | – | 0.37% | – |
| CELG | New | CELGENE CORP | $51,712,000 | – | 446,816 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $50,990,000 | – | 546,287 | – | 0.35% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,820,000 | – | 831,888 | – | 0.34% | – |
| AON | New | AON PLC | $48,536,000 | – | 486,917 | – | 0.33% | – |
| JWN | New | NORDSTROM INC | $48,185,000 | – | 646,784 | – | 0.33% | – |
| WFM | New | WHOLE FOODS MKT INC | $48,070,000 | – | 1,218,825 | – | 0.33% | – |
| CASY | New | CASEYS GEN STORES INC | $47,021,000 | – | 491,128 | – | 0.32% | – |
| PX | New | PRAXAIR INC | $46,267,000 | – | 387,009 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $42,576,000 | – | 493,973 | – | 0.29% | – |
| FWRD | New | FORWARD AIR CORP | $39,719,000 | – | 760,033 | – | 0.27% | – |
| EXPO | New | EXPONENT INC | $39,318,000 | – | 878,030 | – | 0.27% | – |
| CHH | New | CHOICE HOTELS INTL INC | $38,283,000 | – | 705,683 | – | 0.26% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $38,228,000 | – | 614,993 | – | 0.26% | – |
| MOGA | New | MOOG INCcl a | $37,325,000 | – | 528,079 | – | 0.25% | – |
| JNPR | New | JUNIPER NETWORKS INC | $37,194,000 | – | 1,432,194 | – | 0.25% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $36,153,000 | – | 606,791 | – | 0.25% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $35,878,000 | – | 617,741 | – | 0.24% | – |
| WOOF | New | VCA INC | $35,651,000 | – | 655,282 | – | 0.24% | – |
| PB | New | PROSPERITY BANCSHARES INC | $35,509,000 | – | 614,987 | – | 0.24% | – |
| RLI | New | RLI CORP | $34,550,000 | – | 672,301 | – | 0.24% | – |
| KNX | New | KNIGHT TRANSN INC | $34,123,000 | – | 1,276,099 | – | 0.23% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $34,033,000 | – | 1,045,735 | – | 0.23% | – |
| JJSF | New | J & J SNACK FOODS CORP | $33,454,000 | – | 302,283 | – | 0.23% | – |
| DORM | New | DORMAN PRODUCTS INC | $33,258,000 | – | 697,819 | – | 0.23% | – |
| TECH | New | BIO TECHNE CORP | $32,470,000 | – | 329,743 | – | 0.22% | – |
| CLB | New | CORE LABORATORIES N V | $31,737,000 | – | 278,296 | – | 0.22% | – |
| STBZ | New | STATE BK FINL CORP | $31,814,000 | – | 1,466,080 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $31,515,000 | – | 309,061 | – | 0.21% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $30,891,000 | – | 568,166 | – | 0.21% | – |
| HURN | New | HURON CONSULTING GROUP INC | $29,964,000 | – | 427,504 | – | 0.20% | – |
| POOL | New | POOL CORPORATION | $29,886,000 | – | 425,846 | – | 0.20% | – |
| HEIA | New | HEICO CORP NEWcl a | $29,694,000 | – | 584,879 | – | 0.20% | – |
| IPAR | New | INTER PARFUMS INC | $28,988,000 | – | 854,336 | – | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $28,741,000 | – | 315,140 | – | 0.20% | – |
| IBKC | New | IBERIABANK CORP | $28,391,000 | – | 416,100 | – | 0.19% | – |
| HIBB | New | HIBBETT SPORTS INC | $27,229,000 | – | 584,563 | – | 0.18% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $26,493,000 | – | 523,054 | – | 0.18% | – |
| CEB | New | CEB INC | $24,673,000 | – | 283,402 | – | 0.17% | – |
| CLGX | New | CORELOGIC INC | $24,205,000 | – | 609,842 | – | 0.16% | – |
| LANC | New | LANCASTER COLONY CORP | $24,315,000 | – | 267,644 | – | 0.16% | – |
| UNF | New | UNIFIRST CORP MASS | $23,679,000 | – | 211,706 | – | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $23,238,000 | – | 815,941 | – | 0.16% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $23,282,000 | – | 965,646 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $22,813,000 | – | 566,087 | – | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $22,470,000 | – | 396,297 | – | 0.15% | – |
| SCSC | New | SCANSOURCE INC | $21,666,000 | – | 569,246 | – | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $21,387,000 | – | 725,983 | – | 0.14% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $21,122,000 | – | 635,832 | – | 0.14% | – |
| HUBG | New | HUB GROUP INCcl a | $20,373,000 | – | 505,039 | – | 0.14% | – |
| CYN | New | CITY NATL CORP | $20,047,000 | – | 221,779 | – | 0.14% | – |
| AAON | New | AAON INC | $19,656,000 | – | 872,820 | – | 0.13% | – |
| GWR | New | GENESEE & WYO INCcl a | $19,682,000 | – | 258,371 | – | 0.13% | – |
| CASS | New | CASS INFORMATION SYS INC | $19,502,000 | – | 346,884 | – | 0.13% | – |
| BCPC | New | BALCHEM CORP | $17,891,000 | – | 321,082 | – | 0.12% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $17,645,000 | – | 379,793 | – | 0.12% | – |
| SCL | New | STEPAN CO | $16,947,000 | – | 313,204 | – | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $16,181,000 | – | 358,142 | – | 0.11% | – |
| ECOL | New | US ECOLOGY INC | $16,018,000 | – | 328,773 | – | 0.11% | – |
| ABCO | New | ADVISORY BRD CO | $15,255,000 | – | 279,037 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $15,041,000 | – | 227,312 | – | 0.10% | – |
| RAVN | New | RAVEN INDS INC | $15,071,000 | – | 741,319 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,874,000 | – | 87,241 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $11,499,000 | – | 162,116 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $9,644,000 | – | 222,222 | – | 0.07% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $8,836,000 | – | 13,492 | – | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $8,853,000 | – | 240,438 | – | 0.06% | – |
| BLL | New | BALL CORP | $7,737,000 | – | 110,288 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,405,000 | – | 32,770 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,435,000 | – | 23,400 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,838,000 | – | 80,243 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $5,675,000 | – | 51,063 | – | 0.04% | – |
| TYC | New | TYCO INTL PLC | $5,674,000 | – | 147,446 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,560,000 | – | 47,916 | – | 0.04% | – |
| FISV | New | FISERV INC | $5,424,000 | – | 65,484 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,274,000 | – | 66,302 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $5,001,000 | – | 37,348 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,983,000 | – | 17,068 | – | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $4,739,000 | – | 27,116 | – | 0.03% | – |
| CTRX | New | CATAMARAN CORP | $1,600,000 | – | 26,202 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,261,000 | – | 26,772 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,280,000 | – | 13,387 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,250,000 | – | 21,556 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $893,000 | – | 11,020 | – | 0.01% | – |
| CERN | New | CERNER CORP | $757,000 | – | 10,961 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $672,000 | – | 7,318 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $755,000 | – | 11,977 | – | 0.01% | – |
| RHT | New | RED HAT INC | $770,000 | – | 10,145 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $642,000 | – | 5,336 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $646,000 | – | 8,181 | – | 0.00% | – |
| IHS | New | IHS INCcl a | $612,000 | – | 4,756 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $608,000 | – | 11,101 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $620,000 | – | 6,184 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $515,000 | – | 6,356 | – | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $592,000 | – | 10,791 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $406,000 | – | 33,122 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $388,000 | – | 7,061 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $338,000 | – | 2,713 | – | 0.00% | – |
| KLXI | New | KLX INC | $238,000 | – | 5,395 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $287,000 | – | 3,937 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $227,000 | – | 3,050 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,536 | – | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,951 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,460 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,683 | – | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,703 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,971 | – | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,756 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,637 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -36,007 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,145 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,977 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -27,487 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,816 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,101 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,336 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,807 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,043 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,819 | – | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,917 | – | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -28,359 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,772 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,932 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -68,973 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -54,939 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,522 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -39,397 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -39,785 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -75,848 | – | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -120,009 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -35,848 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,771 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -106,014 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -172,799 | – | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -218,987 | – | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -12,315 | – | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -218,699 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -144,187 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -73,216 | – | -0.07% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -231,511 | – | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -73,808 | – | -0.08% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -237,374 | – | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -151,160 | – | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -483,203 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -218,905 | – | -0.09% | – |
| AAN | Exit | AARONS INC | $0 | – | -565,777 | – | -0.10% | – |
| SCL | Exit | STEPAN CO | $0 | – | -331,301 | – | -0.11% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -362,059 | – | -0.11% | – |
| AAON | Exit | AAON INC | $0 | – | -936,759 | – | -0.12% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -591,746 | – | -0.12% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -276,949 | – | -0.12% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -316,569 | – | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -320,229 | – | -0.12% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -423,583 | – | -0.13% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -185,445 | – | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -512,858 | – | -0.13% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -620,100 | – | -0.14% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -674,646 | – | -0.14% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,087,712 | – | -0.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -357,317 | – | -0.14% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -784,893 | – | -0.14% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -346,697 | – | -0.14% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -429,978 | – | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -477,834 | – | -0.15% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -586,999 | – | -0.15% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -247,327 | – | -0.15% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -144,679 | – | -0.15% | – |
| WOOF | Exit | VCA INC | $0 | – | -547,142 | – | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -889,409 | – | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -135,512 | – | -0.16% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -370,551 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -228,389 | – | -0.16% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -738,249 | – | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -402,366 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -249,368 | – | -0.17% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -635,868 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -491,925 | – | -0.18% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,606,091 | – | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -277,464 | – | -0.19% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -364,002 | – | -0.19% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -429,987 | – | -0.19% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -289,303 | – | -0.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -616,678 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -292,241 | – | -0.20% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -295,287 | – | -0.20% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -505,956 | – | -0.21% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -313,584 | – | -0.21% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -737,832 | – | -0.21% | – |
| RLI | Exit | RLI CORP | $0 | – | -723,492 | – | -0.22% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -134,536 | – | -0.23% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -669,160 | – | -0.23% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,196,973 | – | -0.24% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -466,106 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -893,459 | – | -0.25% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -487,859 | – | -0.25% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -668,890 | – | -0.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -474,803 | – | -0.26% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -794,295 | – | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -385,435 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -396,829 | – | -0.26% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -538,831 | – | -0.26% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -520,656 | – | -0.27% | – |
| KMX | Exit | CARMAX INC | $0 | – | -830,382 | – | -0.28% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -440,948 | – | -0.29% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,191,433 | – | -0.29% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -124,294 | – | -0.30% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -491,501 | – | -0.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -446,780 | – | -0.30% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,165,922 | – | -0.32% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -280,573 | – | -0.33% | – |
| AON | Exit | AON PLC | $0 | – | -528,547 | – | -0.33% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -740,210 | – | -0.36% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,349,472 | – | -0.37% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -443,723 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -655,944 | – | -0.39% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,871,553 | – | -0.39% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,554,770 | – | -0.41% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -756,224 | – | -0.43% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,212,808 | – | -0.43% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -470,370 | – | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -712,076 | – | -0.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,004,427 | – | -0.46% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -568,016 | – | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -642,002 | – | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,326,898 | – | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -228,349 | – | -0.53% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,008,542 | – | -0.55% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -430,093 | – | -0.55% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,735,464 | – | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,663,687 | – | -0.57% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,391,750 | – | -0.57% | – |
| VMW | Exit | VMWARE INC | $0 | – | -858,524 | – | -0.58% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,460,167 | – | -0.59% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,649,035 | – | -0.60% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,004,395 | – | -0.60% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,271,722 | – | -0.61% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -775,628 | – | -0.63% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,194,318 | – | -0.64% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,040,731 | – | -0.66% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -81,517 | – | -0.68% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,468,745 | – | -0.69% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,082,584 | – | -0.69% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,335,466 | – | -0.70% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -383,456 | – | -0.71% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,754,289 | – | -0.71% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,946,519 | – | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,138,715 | – | -0.73% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,144,345 | – | -0.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,826,985 | – | -0.74% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -916,749 | – | -0.78% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,361,576 | – | -0.78% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,431,549 | – | -0.79% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -733,526 | – | -0.79% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -598,313 | – | -0.79% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -191,580 | – | -0.80% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,056,288 | – | -0.80% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -191,479 | – | -0.81% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,048,856 | – | -0.83% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,248,425 | – | -0.84% | – |
| WEX | Exit | WEX INC | $0 | – | -1,064,558 | – | -0.84% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,724,689 | – | -0.88% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,658,119 | – | -0.88% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,653,536 | – | -0.90% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,037,045 | – | -0.91% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,435,761 | – | -0.91% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,864,275 | – | -0.94% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,884,642 | – | -0.95% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -682,706 | – | -0.96% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -6,859,662 | – | -0.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,797,930 | – | -0.98% | – |
| V | Exit | VISA INC | $0 | – | -651,343 | – | -1.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -8,444,910 | – | -1.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,916,523 | – | -1.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,655,306 | – | -1.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,238,850 | – | -1.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,433,858 | – | -1.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,172,659 | – | -1.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,685,916 | – | -1.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,765,797 | – | -1.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,277,102 | – | -1.22% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -854,043 | – | -1.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,244,468 | – | -1.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,392,831 | – | -1.28% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,501,287 | – | -1.30% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,350,484 | – | -1.33% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,338,074 | – | -1.35% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,408,269 | – | -1.36% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,327,897 | – | -1.38% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,155,401 | – | -1.43% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,127,360 | – | -1.45% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,826,647 | – | -1.49% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,810,707 | – | -1.52% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,869,001 | – | -1.56% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,041,614 | – | -1.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,225,432 | – | -1.70% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,155,289 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,541,627 | – | -1.84% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,385,185 | – | -1.84% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,842,716 | – | -1.94% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -6,259,350 | – | -2.17% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,547,286 | – | -2.22% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -543,099 | – | -2.48% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $345,492,000 | -10.2% | 543,099 | -7.5% | 2.48% | -5.6% |
| MORN | Buy | MORNINGSTAR INC | $308,761,000 | -4.7% | 4,547,286 | +0.8% | 2.22% | +0.3% |
| HCC | Sell | HCC INS HLDGS INC | $302,264,000 | -2.2% | 6,259,350 | -0.9% | 2.17% | +2.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $269,395,000 | +9.0% | 9,842,716 | -0.1% | 1.94% | +14.7% |
| ANSS | Buy | ANSYS INC | $256,157,000 | +6.9% | 3,385,185 | +7.1% | 1.84% | +12.4% |
| AAPL | Sell | APPLE INC | $256,068,000 | -4.6% | 2,541,627 | -12.0% | 1.84% | +0.3% |
| KEX | Sell | KIRBY CORP | $254,001,000 | -0.1% | 2,155,289 | -0.7% | 1.82% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $236,897,000 | +11.8% | 2,225,432 | -13.0% | 1.70% | +17.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $229,898,000 | -4.2% | 5,041,614 | -0.6% | 1.65% | +0.7% |
| CYN | Sell | CITY NATL CORP | $217,097,000 | -0.8% | 2,869,001 | -0.6% | 1.56% | +4.3% |
| HSIC | Sell | SCHEIN HENRY INC | $210,893,000 | -2.5% | 1,810,707 | -0.7% | 1.52% | +2.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $207,142,000 | -5.9% | 1,826,647 | -0.6% | 1.49% | -0.9% |
| BLKB | Sell | BLACKBAUD INC | $201,454,000 | +8.8% | 5,127,360 | -1.0% | 1.45% | +14.5% |
| CLC | Sell | CLARCOR INC | $199,043,000 | +1.2% | 3,155,401 | -0.8% | 1.43% | +6.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $192,657,000 | +9.5% | 5,327,897 | -0.8% | 1.38% | +15.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $189,704,000 | -7.2% | 3,408,269 | -0.9% | 1.36% | -2.4% |
| CSL | Sell | CARLISLE COS INC | $187,934,000 | -8.2% | 2,338,074 | -1.1% | 1.35% | -3.4% |
| FICO | Sell | FAIR ISAAC CORP | $184,612,000 | -22.3% | 3,350,484 | -10.1% | 1.33% | -18.2% |
| IEX | Sell | IDEX CORP | $181,018,000 | -11.0% | 2,501,287 | -0.7% | 1.30% | -6.4% |
| EFX | Sell | EQUIFAX INC | $178,840,000 | +2.2% | 2,392,831 | -0.8% | 1.28% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $178,638,000 | +3.1% | 2,244,468 | -2.3% | 1.28% | +8.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $171,116,000 | -41.8% | 854,043 | -40.3% | 1.23% | -38.7% |
| QCOM | Sell | QUALCOMM INC | $170,259,000 | -11.2% | 2,277,102 | -5.9% | 1.22% | -6.5% |
| ATR | Sell | APTARGROUP INC | $167,884,000 | -9.9% | 2,765,797 | -0.5% | 1.21% | -5.2% |
| LKQ | Sell | LKQ CORP | $151,189,000 | -38.5% | 5,685,916 | -38.3% | 1.09% | -35.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $146,958,000 | +5.8% | 1,172,659 | -2.7% | 1.06% | +11.3% |
| KO | Sell | COCA COLA CO | $146,489,000 | -1.8% | 3,433,858 | -2.5% | 1.05% | +3.2% |
| AYI | Sell | ACUITY BRANDS INC | $145,825,000 | -21.8% | 1,238,850 | -8.1% | 1.05% | -17.7% |
| LOW | Buy | LOWES COS INC | $140,519,000 | +24.1% | 2,655,306 | +12.5% | 1.01% | +30.5% |
| GGG | Sell | GRACO INC | $139,868,000 | -7.5% | 1,916,523 | -1.0% | 1.00% | -2.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $139,088,000 | -8.5% | 8,444,910 | -0.4% | 1.00% | -3.8% |
| V | Buy | VISA INC | $138,977,000 | +11.5% | 651,343 | +10.1% | 1.00% | +17.4% |
| SBUX | Buy | STARBUCKS CORP | $135,672,000 | +6.8% | 1,797,930 | +9.5% | 0.98% | +12.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $134,175,000 | -2.3% | 6,859,662 | -0.7% | 0.96% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $133,162,000 | +0.5% | 682,706 | -2.7% | 0.96% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $132,226,000 | -0.1% | 1,884,642 | -0.4% | 0.95% | +5.1% |
| GNTX | Sell | GENTEX CORP | $130,217,000 | -8.6% | 4,864,275 | -0.6% | 0.94% | -3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $126,343,000 | -3.6% | 2,435,761 | -2.4% | 0.91% | +1.3% |
| FDS | Sell | FACTSET RESH SYS INC | $126,032,000 | +0.3% | 1,037,045 | -0.7% | 0.91% | +5.6% |
| DHR | Sell | DANAHER CORP DEL | $125,636,000 | -5.9% | 1,653,536 | -2.5% | 0.90% | -1.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $122,784,000 | +0.1% | 1,658,119 | -0.3% | 0.88% | +5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $121,814,000 | -0.8% | 1,724,689 | -2.7% | 0.88% | +4.3% |
| WEX | Sell | WEX INC | $117,442,000 | +3.8% | 1,064,558 | -1.2% | 0.84% | +9.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $117,031,000 | +267.4% | 2,248,425 | +300.1% | 0.84% | +285.8% |
| ARG | Sell | AIRGAS INC | $116,056,000 | +1.0% | 1,048,856 | -0.6% | 0.83% | +6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $112,668,000 | -2.2% | 191,479 | -2.8% | 0.81% | +2.9% |
| TFX | Buy | TELEFLEX INC | $110,952,000 | +96.7% | 1,056,288 | +97.8% | 0.80% | +107.0% |
| GOOG | Sell | GOOGLE INCcl c | $110,611,000 | -2.5% | 191,580 | -2.8% | 0.80% | +2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $110,287,000 | +9.1% | 598,313 | -1.0% | 0.79% | +14.9% |
| PRGO | Buy | PERRIGO CO PLC | $110,168,000 | +8.6% | 733,526 | +5.4% | 0.79% | +14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $109,528,000 | +11.2% | 1,431,549 | +15.5% | 0.79% | +16.9% |
| VAR | Sell | VARIAN MED SYS INC | $109,089,000 | -4.2% | 1,361,576 | -0.6% | 0.78% | +0.8% |
| IDXX | Sell | IDEXX LABS INC | $108,021,000 | -12.3% | 916,749 | -0.6% | 0.78% | -7.7% |
| EBAY | Sell | EBAY INC | $103,462,000 | +10.2% | 1,826,985 | -2.6% | 0.74% | +16.1% |
| DRQ | Sell | DRIL-QUIP INC | $102,304,000 | -18.5% | 1,144,345 | -0.4% | 0.74% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $101,379,000 | -19.1% | 1,138,715 | -22.1% | 0.73% | -14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $99,623,000 | +2.7% | 1,946,519 | -2.7% | 0.72% | +8.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $98,548,000 | -14.2% | 2,754,289 | +98.2% | 0.71% | -9.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $98,215,000 | +0.4% | 383,456 | -0.8% | 0.71% | +5.7% |
| IT | Sell | GARTNER INC | $98,117,000 | +3.3% | 1,335,466 | -0.8% | 0.70% | +8.6% |
| FLIR | Sell | FLIR SYS INC | $96,608,000 | -9.8% | 3,082,584 | -0.0% | 0.69% | -5.2% |
| OII | Buy | OCEANEERING INTL INC | $95,718,000 | -16.4% | 1,468,745 | +0.2% | 0.69% | -12.1% |
| PCLN | Buy | PRICELINE GRP INC | $94,444,000 | +37.6% | 81,517 | +42.9% | 0.68% | +44.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $91,105,000 | -9.9% | 1,040,731 | -2.3% | 0.66% | -5.2% |
| DCI | Sell | DONALDSON INC | $89,155,000 | -4.4% | 2,194,318 | -0.5% | 0.64% | +0.6% |
| MON | Sell | MONSANTO CO NEW | $87,266,000 | -17.1% | 775,628 | -8.1% | 0.63% | -12.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $84,417,000 | +3.6% | 1,271,722 | +5.6% | 0.61% | +9.0% |
| PLL | Buy | PALL CORP | $84,068,000 | +0.4% | 1,004,395 | +2.5% | 0.60% | +5.6% |
| CPRT | Sell | COPART INC | $82,955,000 | -13.3% | 2,649,035 | -0.4% | 0.60% | -8.9% |
| SLH | Sell | SOLERA HOLDINGS INC | $82,295,000 | -16.4% | 1,460,167 | -0.4% | 0.59% | -12.2% |
| VMW | Sell | VMWARE INC | $80,564,000 | -7.4% | 858,524 | -4.5% | 0.58% | -2.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $79,932,000 | +24.5% | 2,391,750 | +28.3% | 0.57% | +30.8% |
| TXN | Sell | TEXAS INSTRS INC | $79,341,000 | -3.1% | 1,663,687 | -2.9% | 0.57% | +2.0% |
| FAST | Sell | FASTENAL CO | $77,923,000 | -11.5% | 1,735,464 | -2.5% | 0.56% | -7.0% |
| AGN | Sell | ALLERGAN INC | $76,638,000 | -14.9% | 430,093 | -19.2% | 0.55% | -10.4% |
| ROST | Sell | ROSS STORES INC | $76,225,000 | +11.8% | 1,008,542 | -2.2% | 0.55% | +17.6% |
| AMZN | Sell | AMAZON COM INC | $73,629,000 | -32.6% | 228,349 | -32.1% | 0.53% | -29.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,361,000 | +212.4% | 1,326,898 | +211.8% | 0.51% | +228.8% |
| SLB | Sell | SCHLUMBERGER LTD | $65,285,000 | -15.4% | 642,002 | -1.9% | 0.47% | -11.2% |
| ECL | Sell | ECOLAB INC | $65,225,000 | -18.1% | 568,016 | -20.6% | 0.47% | -13.8% |
| ETN | Sell | EATON CORP PLC | $63,650,000 | -20.2% | 1,004,427 | -2.8% | 0.46% | -16.1% |
| NKE | Sell | NIKE INCcl b | $63,517,000 | +12.4% | 712,076 | -2.3% | 0.46% | +18.1% |
| PX | Buy | PRAXAIR INC | $60,678,000 | -2.1% | 470,370 | +0.8% | 0.44% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $59,288,000 | -30.4% | 756,224 | -25.1% | 0.43% | -26.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $59,209,000 | -8.5% | 1,212,808 | -0.1% | 0.43% | -3.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $56,588,000 | +6.1% | 2,554,770 | +17.6% | 0.41% | +11.8% |
| EMC | New | E M C CORP MASS | $54,761,000 | – | 1,871,553 | – | 0.39% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $54,706,000 | -4.2% | 655,944 | -3.1% | 0.39% | +0.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $53,779,000 | +10.3% | 443,723 | -2.2% | 0.39% | +15.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $51,429,000 | -3.7% | 1,349,472 | -2.4% | 0.37% | +1.4% |
| JWN | Sell | NORDSTROM INC | $50,608,000 | -1.9% | 740,210 | -2.5% | 0.36% | +3.4% |
| AON | Sell | AON PLC | $46,337,000 | -4.5% | 528,547 | -1.9% | 0.33% | +0.3% |
| PNRA | Buy | PANERA BREAD COcl a | $45,655,000 | +57.9% | 280,573 | +45.4% | 0.33% | +65.7% |
| STI | Sell | SUNTRUST BKS INC | $44,340,000 | -6.9% | 1,165,922 | -2.0% | 0.32% | -2.1% |
| CELG | New | CELGENE CORP | $42,346,000 | – | 446,780 | – | 0.30% | – |
| BEAV | Buy | B/E AEROSPACE INC | $41,257,000 | +13.1% | 491,501 | +24.6% | 0.30% | +18.9% |
| BIIB | New | BIOGEN IDEC INC | $41,117,000 | – | 124,294 | – | 0.30% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $40,854,000 | +61.3% | 1,191,433 | +65.3% | 0.29% | +69.9% |
| CI | Sell | CIGNA CORPORATION | $39,989,000 | -52.8% | 440,948 | -52.1% | 0.29% | -50.4% |
| KMX | Sell | CARMAX INC | $38,571,000 | -68.9% | 830,382 | -65.2% | 0.28% | -67.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $37,169,000 | -21.4% | 520,656 | -2.4% | 0.27% | -17.3% |
| MOGA | Sell | MOOG INCcl a | $36,856,000 | -8.2% | 538,831 | -2.1% | 0.26% | -3.3% |
| PEP | Sell | PEPSICO INC | $36,941,000 | +2.3% | 396,829 | -1.9% | 0.26% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $35,892,000 | -2.8% | 385,435 | -3.0% | 0.26% | +2.4% |
| FWRD | Sell | FORWARD AIR CORP | $35,608,000 | -8.2% | 794,295 | -2.0% | 0.26% | -3.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,478,000 | -1.4% | 474,803 | -2.0% | 0.26% | +3.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $34,782,000 | +7.3% | 668,890 | -2.8% | 0.25% | +13.1% |
| EXPO | Sell | EXPONENT INC | $34,579,000 | -5.9% | 487,859 | -1.7% | 0.25% | -0.8% |
| ORCL | Sell | ORACLE CORP | $34,202,000 | -8.3% | 893,459 | -2.9% | 0.25% | -3.5% |
| CASY | Sell | CASEYS GEN STORES INC | $33,420,000 | -0.1% | 466,106 | -2.1% | 0.24% | +4.8% |
| KNX | Sell | KNIGHT TRANSN INC | $32,785,000 | +12.3% | 1,196,973 | -2.6% | 0.24% | +18.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $32,474,000 | -9.9% | 669,160 | -1.3% | 0.23% | -5.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $31,869,000 | +29.2% | 134,536 | +37.7% | 0.23% | +36.3% |
| RLI | Sell | RLI CORP | $31,320,000 | -7.1% | 723,492 | -1.8% | 0.22% | -2.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $29,558,000 | -18.7% | 737,832 | +0.1% | 0.21% | -14.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $29,339,000 | -2.7% | 313,584 | -2.1% | 0.21% | +2.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $28,926,000 | -10.0% | 505,956 | -1.4% | 0.21% | -5.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $28,144,000 | -11.6% | 295,287 | -2.6% | 0.20% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $27,708,000 | -71.6% | 292,241 | -69.8% | 0.20% | -70.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,603,000 | +24.2% | 616,678 | +17.1% | 0.20% | +30.3% |
| TECH | Sell | TECHNE CORP | $27,064,000 | -0.7% | 289,303 | -1.7% | 0.19% | +4.3% |
| IBKC | Sell | IBERIABANK CORP | $26,878,000 | -11.5% | 429,987 | -2.1% | 0.19% | -7.2% |
| LSTR | New | LANDSTAR SYS INC | $26,277,000 | – | 364,002 | – | 0.19% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $26,118,000 | +2.0% | 277,464 | -1.9% | 0.19% | +7.4% |
| STBZ | Sell | STATE BK FINL CORP | $26,083,000 | -5.5% | 1,606,091 | -1.6% | 0.19% | -1.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,747,000 | -2.8% | 491,925 | -3.8% | 0.18% | +2.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $25,625,000 | -1.9% | 635,868 | -1.2% | 0.18% | +3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,977,000 | -30.7% | 249,368 | -26.0% | 0.17% | -27.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $23,506,000 | +3890.8% | 402,366 | +4099.6% | 0.17% | +4125.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $22,834,000 | -6.5% | 738,249 | -2.1% | 0.16% | -1.8% |
| EOG | New | EOG RES INC | $22,615,000 | – | 228,389 | – | 0.16% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $22,592,000 | +17.7% | 370,551 | +36.8% | 0.16% | +23.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $22,289,000 | -4.9% | 889,409 | -1.1% | 0.16% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $22,323,000 | +22.6% | 135,512 | +19.6% | 0.16% | +29.0% |
| WOOF | Sell | VCA INC | $21,519,000 | +9.9% | 547,142 | -2.0% | 0.16% | +15.7% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $21,470,000 | +4.0% | 144,679 | -0.5% | 0.15% | +9.2% |
| LANC | Sell | LANCASTER COLONY CORP | $21,092,000 | -11.7% | 247,327 | -1.5% | 0.15% | -6.7% |
| SCSC | Sell | SCANSOURCE INC | $20,304,000 | -10.5% | 586,999 | -1.4% | 0.15% | -5.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $20,370,000 | -19.9% | 477,834 | +1.7% | 0.15% | -16.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $20,003,000 | -11.9% | 429,978 | -1.0% | 0.14% | -7.1% |
| BCPC | Sell | BALCHEM CORP | $19,613,000 | +4.3% | 346,697 | -1.3% | 0.14% | +9.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $19,263,000 | -8.7% | 357,317 | -2.6% | 0.14% | -4.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $19,242,000 | -15.2% | 1,087,712 | -1.1% | 0.14% | -11.0% |
| RAVN | Sell | RAVEN INDS INC | $19,151,000 | -26.4% | 784,893 | -0.1% | 0.14% | -22.5% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $19,106,000 | -1.7% | 674,646 | -2.2% | 0.14% | +3.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $18,925,000 | -12.5% | 620,100 | -0.9% | 0.14% | -8.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $18,514,000 | -10.2% | 512,858 | -1.8% | 0.13% | -5.7% |
| UNF | Sell | UNIFIRST CORP MASS | $17,912,000 | -11.0% | 185,445 | -2.4% | 0.13% | -6.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $17,655,000 | -5.4% | 423,583 | -1.3% | 0.13% | 0.0% |
| POOL | Sell | POOL CORPORATION | $17,069,000 | -5.8% | 316,569 | -1.2% | 0.12% | -0.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $17,158,000 | +2.8% | 320,229 | -2.7% | 0.12% | +7.9% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $16,636,000 | -12.6% | 276,949 | -0.7% | 0.12% | -7.7% |
| IPAR | Buy | INTER PARFUMS INC | $16,273,000 | -5.4% | 591,746 | +1.7% | 0.12% | -0.8% |
| AAON | Buy | AAON INC | $15,934,000 | -25.4% | 936,759 | +47.1% | 0.12% | -21.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $14,989,000 | -16.6% | 362,059 | -0.4% | 0.11% | -12.2% |
| SCL | Sell | STEPAN CO | $14,703,000 | -16.4% | 331,301 | -0.4% | 0.11% | -11.7% |
| AAN | Sell | AARONS INC | $13,760,000 | -80.4% | 565,777 | -71.3% | 0.10% | -79.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,312,000 | -22.8% | 483,203 | +0.3% | 0.09% | -19.3% |
| ECOL | Sell | US ECOLOGY INC | $11,100,000 | -4.7% | 237,374 | -0.2% | 0.08% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $10,786,000 | -9.0% | 231,511 | +1.2% | 0.08% | -3.7% |
| CLB | Buy | CORE LABORATORIES N V | $10,802,000 | +83.0% | 73,808 | +108.9% | 0.08% | +95.0% |
| HUBG | New | HUB GROUP INCcl a | $8,864,000 | – | 218,699 | – | 0.06% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,759,000 | +4.9% | 12,315 | +1.3% | 0.06% | +9.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,390,000 | -0.2% | 35,848 | -0.0% | 0.04% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $4,893,000 | -10.1% | 75,848 | -1.0% | 0.04% | -5.4% |
| SRCL | Buy | STERICYCLE INC | $4,592,000 | +811.1% | 39,397 | +825.0% | 0.03% | +1000.0% |
| HD | New | HOME DEPOT INC | $4,268,000 | – | 46,522 | – | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $794,000 | +19.8% | 16,807 | +23.8% | 0.01% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $774,000 | -9.9% | 9,043 | -6.2% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $557,000 | -81.4% | 11,101 | -80.6% | 0.00% | -80.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $572,000 | – | 27,487 | – | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $606,000 | -29.4% | 10,816 | -31.3% | 0.00% | -33.3% |
| FOSL | Sell | FOSSIL GROUP INC | $467,000 | -39.0% | 4,971 | -32.1% | 0.00% | -40.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $362,000 | -99.4% | 4,951 | -99.4% | 0.00% | -99.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $446,000 | -49.5% | 7,703 | -40.5% | 0.00% | -50.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $300,000 | -69.3% | 2,536 | -76.3% | 0.00% | -71.4% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,067 | – | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -121,634 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -68,329 | – | -0.13% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -255,083 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -775,360 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -451,807 | – | -0.25% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,286,213 | – | -0.31% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | New | MARKEL CORP | $384,948,000 | – | 587,133 | – | 2.63% | – |
| MORN | New | MORNINGSTAR INC | $323,844,000 | – | 4,509,733 | – | 2.21% | – |
| HCC | New | HCC INS HLDGS INC | $309,148,000 | – | 6,316,879 | – | 2.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $293,769,000 | – | 1,430,228 | – | 2.01% | – |
| AAPL | New | APPLE INC | $268,516,000 | – | 2,889,447 | – | 1.84% | – |
| KEX | New | KIRBY CORP | $254,325,000 | – | 2,171,122 | – | 1.74% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $247,112,000 | – | 9,852,942 | – | 1.69% | – |
| LKQ | New | LKQ CORP | $245,990,000 | – | 9,216,546 | – | 1.68% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $240,059,000 | – | 5,069,881 | – | 1.64% | – |
| ANSS | New | ANSYS INC | $239,727,000 | – | 3,161,786 | – | 1.64% | – |
| FICO | New | FAIR ISAAC CORP | $237,514,000 | – | 3,725,127 | – | 1.62% | – |
| BIO | New | BIO RAD LABS INCcl a | $220,021,000 | – | 1,837,954 | – | 1.50% | – |
| CYN | New | CITY NATL CORP | $218,745,000 | – | 2,887,346 | – | 1.50% | – |
| HSIC | New | SCHEIN HENRY INC | $216,374,000 | – | 1,823,351 | – | 1.48% | – |
| GILD | New | GILEAD SCIENCES INC | $211,987,000 | – | 2,556,828 | – | 1.45% | – |
| CSL | New | CARLISLE COS INC | $204,755,000 | – | 2,363,836 | – | 1.40% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $204,386,000 | – | 3,439,101 | – | 1.40% | – |
| IEX | New | IDEX CORP | $203,410,000 | – | 2,519,325 | – | 1.39% | – |
| CLC | New | CLARCOR INC | $196,707,000 | – | 3,180,380 | – | 1.34% | – |
| QCOM | New | QUALCOMM INC | $191,633,000 | – | 2,419,612 | – | 1.31% | – |
| AYI | New | ACUITY BRANDS INC | $186,452,000 | – | 1,348,656 | – | 1.27% | – |
| ATR | New | APTARGROUP INC | $186,268,000 | – | 2,779,698 | – | 1.27% | – |
| BLKB | New | BLACKBAUD INC | $185,137,000 | – | 5,180,098 | – | 1.26% | – |
| SEIC | New | SEI INVESTMENTS CO | $175,921,000 | – | 5,368,342 | – | 1.20% | – |
| EFX | New | EQUIFAX INC | $174,919,000 | – | 2,411,345 | – | 1.20% | – |
| CVS | New | CVS CAREMARK CORPORATION | $173,194,000 | – | 2,297,923 | – | 1.18% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $152,002,000 | – | 8,482,234 | – | 1.04% | – |
| GGG | New | GRACO INC | $151,197,000 | – | 1,936,437 | – | 1.03% | – |
| KO | New | COCA COLA CO | $149,243,000 | – | 3,523,203 | – | 1.02% | – |
| GNTX | New | GENTEX CORP | $142,407,000 | – | 4,895,393 | – | 0.97% | – |
| COST | New | COSTCO WHSL CORP NEW | $138,858,000 | – | 1,205,777 | – | 0.95% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $137,320,000 | – | 6,910,913 | – | 0.94% | – |
| DHR | New | DANAHER CORP DEL | $133,499,000 | – | 1,695,656 | – | 0.91% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $132,494,000 | – | 701,398 | – | 0.90% | – |
| CHD | New | CHURCH & DWIGHT INC | $132,327,000 | – | 1,891,736 | – | 0.90% | – |
| WFC | New | WELLS FARGO & CO NEW | $131,114,000 | – | 2,494,559 | – | 0.90% | – |
| SBUX | New | STARBUCKS CORP | $127,049,000 | – | 1,641,881 | – | 0.87% | – |
| FDS | New | FACTSET RESH SYS INC | $125,593,000 | – | 1,044,176 | – | 0.86% | – |
| DRQ | New | DRIL-QUIP INC | $125,459,000 | – | 1,148,468 | – | 0.86% | – |
| DIS | New | DISNEY WALT CO | $125,342,000 | – | 1,461,878 | – | 0.86% | – |
| V | New | VISA INC | $124,617,000 | – | 591,413 | – | 0.85% | – |
| KMX | New | CARMAX INC | $124,201,000 | – | 2,388,022 | – | 0.85% | – |
| IDXX | New | IDEXX LABS INC | $123,161,000 | – | 922,072 | – | 0.84% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $122,835,000 | – | 1,771,748 | – | 0.84% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $122,708,000 | – | 1,663,162 | – | 0.84% | – |
| GOOGL | New | GOOGLE INCcl a | $115,230,000 | – | 197,085 | – | 0.79% | – |
| ARG | New | AIRGAS INC | $114,889,000 | – | 1,054,894 | – | 0.78% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $114,863,000 | – | 1,389,757 | – | 0.78% | – |
| OII | New | OCEANEERING INTL INC | $114,561,000 | – | 1,466,292 | – | 0.78% | – |
| VAR | New | VARIAN MED SYS INC | $113,921,000 | – | 1,370,228 | – | 0.78% | – |
| GOOG | New | GOOGLE INCcl c | $113,432,000 | – | 197,177 | – | 0.78% | – |
| LOW | New | LOWES COS INC | $113,272,000 | – | 2,360,327 | – | 0.77% | – |
| WEX | New | WEX INC | $113,111,000 | – | 1,077,556 | – | 0.77% | – |
| AMZN | New | AMAZON COM INC | $109,183,000 | – | 336,174 | – | 0.75% | – |
| FLIR | New | FLIR SYS INC | $107,071,000 | – | 3,082,958 | – | 0.73% | – |
| MON | New | MONSANTO CO NEW | $105,328,000 | – | 844,378 | – | 0.72% | – |
| PRGO | New | PERRIGO CO PLC | $101,406,000 | – | 695,701 | – | 0.69% | – |
| AXP | New | AMERICAN EXPRESS CO | $101,076,000 | – | 1,065,415 | – | 0.69% | – |
| TDG | New | TRANSDIGM GROUP INC | $101,065,000 | – | 604,236 | – | 0.69% | – |
| SLH | New | SOLERA HOLDINGS INC | $98,466,000 | – | 1,466,365 | – | 0.67% | – |
| CFR | New | CULLEN FROST BANKERS INC | $98,453,000 | – | 1,239,649 | – | 0.67% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $97,840,000 | – | 386,444 | – | 0.67% | – |
| MCD | New | MCDONALDS CORP | $97,617,000 | – | 969,000 | – | 0.67% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $97,007,000 | – | 1,999,732 | – | 0.66% | – |
| CPRT | New | COPART INC | $95,689,000 | – | 2,660,982 | – | 0.65% | – |
| IT | New | GARTNER INC | $94,962,000 | – | 1,346,593 | – | 0.65% | – |
| EBAY | New | EBAY INC | $93,858,000 | – | 1,874,898 | – | 0.64% | – |
| DCI | New | DONALDSON INC | $93,302,000 | – | 2,204,670 | – | 0.64% | – |
| AGN | New | ALLERGAN INC | $90,031,000 | – | 532,040 | – | 0.62% | – |
| FAST | New | FASTENAL CO | $88,094,000 | – | 1,780,038 | – | 0.60% | – |
| VMW | New | VMWARE INC | $86,986,000 | – | 898,527 | – | 0.59% | – |
| TROW | New | PRICE T ROWE GROUP INC | $85,236,000 | – | 1,009,780 | – | 0.58% | – |
| CI | New | CIGNA CORPORATION | $84,744,000 | – | 921,436 | – | 0.58% | – |
| PLL | New | PALL CORP | $83,695,000 | – | 980,146 | – | 0.57% | – |
| TXN | New | TEXAS INSTRS INC | $81,879,000 | – | 1,713,317 | – | 0.56% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $81,509,000 | – | 1,203,799 | – | 0.56% | – |
| ETN | New | EATON CORP PLC | $79,719,000 | – | 1,032,901 | – | 0.54% | – |
| ECL | New | ECOLAB INC | $79,640,000 | – | 715,282 | – | 0.54% | – |
| SLB | New | SCHLUMBERGER LTD | $77,213,000 | – | 654,621 | – | 0.53% | – |
| AAN | New | AARONS INC | $70,264,000 | – | 1,971,502 | – | 0.48% | – |
| PCLN | New | PRICELINE GRP INC | $68,629,000 | – | 57,048 | – | 0.47% | – |
| ROST | New | ROSS STORES INC | $68,187,000 | – | 1,031,105 | – | 0.47% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $64,682,000 | – | 1,213,995 | – | 0.44% | – |
| MANH | New | MANHATTAN ASSOCS INC | $64,206,000 | – | 1,864,822 | – | 0.44% | – |
| PX | New | PRAXAIR INC | $61,971,000 | – | 466,505 | – | 0.42% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $57,591,000 | – | 796,327 | – | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $57,086,000 | – | 677,092 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $56,523,000 | – | 728,850 | – | 0.39% | – |
| TFX | New | TELEFLEX INC | $56,403,000 | – | 534,121 | – | 0.38% | – |
| WFM | New | WHOLE FOODS MKT INC | $53,416,000 | – | 1,382,770 | – | 0.36% | – |
| JNPR | New | JUNIPER NETWORKS INC | $53,326,000 | – | 2,173,049 | – | 0.36% | – |
| JWN | New | NORDSTROM INC | $51,583,000 | – | 759,359 | – | 0.35% | – |
| KSU | New | KANSAS CITY SOUTHERN | $48,768,000 | – | 453,616 | – | 0.33% | – |
| AON | New | AON PLC | $48,521,000 | – | 538,589 | – | 0.33% | – |
| STI | New | SUNTRUST BKS INC | $47,645,000 | – | 1,189,344 | – | 0.33% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $47,303,000 | – | 533,596 | – | 0.32% | – |
| INFA | New | INFORMATICA CORP | $45,853,000 | – | 1,286,213 | – | 0.31% | – |
| MOGA | New | MOOG INCcl a | $40,134,000 | – | 550,615 | – | 0.27% | – |
| FWRD | New | FORWARD AIR CORP | $38,787,000 | – | 810,597 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $37,298,000 | – | 920,265 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $36,935,000 | – | 397,363 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $36,935,000 | – | 451,807 | – | 0.25% | – |
| EXPO | New | EXPONENT INC | $36,763,000 | – | 496,066 | – | 0.25% | – |
| BEAV | New | B/E AEROSPACE INC | $36,483,000 | – | 394,456 | – | 0.25% | – |
| DORM | New | DORMAN PRODUCTS INC | $36,369,000 | – | 737,401 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $36,125,000 | – | 404,364 | – | 0.25% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $36,044,000 | – | 677,654 | – | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $35,971,000 | – | 484,383 | – | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $34,580,000 | – | 336,940 | – | 0.24% | – |
| RLI | New | RLI CORP | $33,718,000 | – | 736,518 | – | 0.23% | – |
| CASY | New | CASEYS GEN STORES INC | $33,450,000 | – | 475,887 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $32,332,000 | – | 775,360 | – | 0.22% | – |
| CHH | New | CHOICE HOTELS INTL INC | $32,409,000 | – | 687,953 | – | 0.22% | – |
| PB | New | PROSPERITY BANCSHARES INC | $32,125,000 | – | 513,171 | – | 0.22% | – |
| GWR | New | GENESEE & WYO INCcl a | $31,840,000 | – | 303,239 | – | 0.22% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $31,852,000 | – | 561,968 | – | 0.22% | – |
| IBKC | New | IBERIABANK CORP | $30,381,000 | – | 439,102 | – | 0.21% | – |
| JJSF | New | J & J SNACK FOODS CORP | $30,160,000 | – | 320,439 | – | 0.21% | – |
| KNX | New | KNIGHT TRANSN INC | $29,207,000 | – | 1,228,750 | – | 0.20% | – |
| PNRA | New | PANERA BREAD COcl a | $28,912,000 | – | 192,966 | – | 0.20% | – |
| STBZ | New | STATE BK FINL CORP | $27,594,000 | – | 1,631,797 | – | 0.19% | – |
| TECH | New | TECHNE CORP | $27,247,000 | – | 294,336 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $26,489,000 | – | 511,167 | – | 0.18% | – |
| RAVN | New | RAVEN INDS INC | $26,031,000 | – | 785,484 | – | 0.18% | – |
| HEIA | New | HEICO CORP NEWcl a | $26,125,000 | – | 643,474 | – | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $25,600,000 | – | 282,789 | – | 0.18% | – |
| HIBB | New | HIBBETT SPORTS INC | $25,443,000 | – | 469,694 | – | 0.17% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $25,330,000 | – | 720,621 | – | 0.17% | – |
| PCP | New | PRECISION CASTPARTS CORP | $24,658,000 | – | 97,694 | – | 0.17% | – |
| NATI | New | NATIONAL INSTRS CORP | $24,430,000 | – | 754,258 | – | 0.17% | – |
| LANC | New | LANCASTER COLONY CORP | $23,885,000 | – | 250,998 | – | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $23,430,000 | – | 899,074 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $22,846,000 | – | 425,599 | – | 0.16% | – |
| SCSC | New | SCANSOURCE INC | $22,675,000 | – | 595,467 | – | 0.16% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $22,690,000 | – | 1,099,332 | – | 0.16% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $22,699,000 | – | 434,177 | – | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $22,216,000 | – | 526,699 | – | 0.15% | – |
| EPAC | New | ACTUANT CORPcl a new | $21,623,000 | – | 625,484 | – | 0.15% | – |
| AAON | New | AAON INC | $21,347,000 | – | 636,852 | – | 0.15% | – |
| POWI | New | POWER INTEGRATIONS INC | $21,099,000 | – | 366,679 | – | 0.14% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $20,612,000 | – | 522,095 | – | 0.14% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $20,650,000 | – | 145,431 | – | 0.14% | – |
| UNF | New | UNIFIRST CORP MASS | $20,135,000 | – | 189,950 | – | 0.14% | – |
| HITT | New | HITTITE MICROWAVE CORP | $19,884,000 | – | 255,083 | – | 0.14% | – |
| WOOF | New | VCA INC | $19,581,000 | – | 558,032 | – | 0.13% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $19,427,000 | – | 689,639 | – | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $19,218,000 | – | 68,329 | – | 0.13% | – |
| HURN | New | HURON CONSULTING GROUP INC | $19,189,000 | – | 270,955 | – | 0.13% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $19,031,000 | – | 278,972 | – | 0.13% | – |
| BCPC | New | BALCHEM CORP | $18,811,000 | – | 351,208 | – | 0.13% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $18,654,000 | – | 429,029 | – | 0.13% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,206,000 | – | 113,298 | – | 0.12% | – |
| POOL | New | POOL CORPORATION | $18,118,000 | – | 320,325 | – | 0.12% | – |
| CASS | New | CASS INFORMATION SYS INC | $17,978,000 | – | 363,336 | – | 0.12% | – |
| SCL | New | STEPAN CO | $17,584,000 | – | 332,656 | – | 0.12% | – |
| IPAR | New | INTER PARFUMS INC | $17,201,000 | – | 582,099 | – | 0.12% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $16,697,000 | – | 329,143 | – | 0.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $15,951,000 | – | 481,614 | – | 0.11% | – |
| ABCO | New | ADVISORY BRD CO | $11,850,000 | – | 228,698 | – | 0.08% | – |
| ECOL | New | US ECOLOGY INC | $11,643,000 | – | 237,853 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $11,635,000 | – | 218,905 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $11,348,000 | – | 151,160 | – | 0.08% | – |
| F113PS | New | COVIDIEN PLC | $10,969,000 | – | 121,634 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,266,000 | – | 73,216 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,771,000 | – | 144,187 | – | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $7,395,000 | – | 12,154 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $7,486,000 | – | 172,799 | – | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,865,000 | – | 218,987 | – | 0.05% | – |
| BLL | New | BALL CORP | $6,645,000 | – | 106,014 | – | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $5,903,000 | – | 35,333 | – | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $5,472,000 | – | 120,009 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $5,443,000 | – | 76,648 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,400,000 | – | 35,858 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,332,000 | – | 25,771 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,063,000 | – | 39,785 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,458,000 | – | 54,939 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $4,140,000 | – | 68,973 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $2,998,000 | – | 57,349 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,342,000 | – | 13,932 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,300,000 | – | 26,772 | – | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $1,252,000 | – | 28,359 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $1,114,000 | – | 13,917 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $978,000 | – | 10,702 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $858,000 | – | 15,755 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $884,000 | – | 8,819 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $859,000 | – | 9,641 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $883,000 | – | 12,952 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $665,000 | – | 36,007 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $765,000 | – | 7,320 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $663,000 | – | 13,581 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $659,000 | – | 11,977 | – | 0.01% | – |
| IHS | New | IHS INCcl a | $645,000 | – | 4,756 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $589,000 | – | 9,581 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $595,000 | – | 5,336 | – | 0.00% | – |
| RHT | New | RED HAT INC | $561,000 | – | 10,145 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $504,000 | – | 4,259 | – | 0.00% | – |
| CERN | New | CERNER CORP | $497,000 | – | 9,637 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $405,000 | – | 2,067 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $461,000 | – | 3,683 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $320,000 | – | 5,460 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Exit | RED HAT INC | $0 | – | -6,994 | – | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -26,688 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,336 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,392 | – | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,756 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,178 | – | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -4,235 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,158 | – | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -12,470 | – | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -22,334 | – | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -32,555 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -30,480 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,708 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,088 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,819 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,908 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,592 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,320 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,076 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,871 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,915 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,648 | – | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,917 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,932 | – | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -15,612 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,082 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,772 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -39,144 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,395 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -27,386 | – | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -57,162 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -15,164 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,332 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4,581 | – | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -63,471 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -101,139 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,356 | – | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -57,491 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -72,957 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,481 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -67,713 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -96,540 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -119,727 | – | -0.04% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -171,824 | – | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -313,054 | – | -0.09% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -231,644 | – | -0.10% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -350,607 | – | -0.10% | – |
| IIVI | Exit | II VI INC | $0 | – | -841,568 | – | -0.11% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -488,738 | – | -0.12% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -345,484 | – | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -469,267 | – | -0.12% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -267,026 | – | -0.12% | – |
| SCL | Exit | STEPAN CO | $0 | – | -304,724 | – | -0.12% | – |
| AAON | Exit | AAON INC | $0 | – | -707,770 | – | -0.13% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -137,733 | – | -0.15% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,321,061 | – | -0.15% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -411,541 | – | -0.15% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -634,924 | – | -0.16% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -449,086 | – | -0.16% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,344,391 | – | -0.16% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -416,276 | – | -0.16% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -317,145 | – | -0.16% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -415,018 | – | -0.16% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -459,443 | – | -0.17% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -295,184 | – | -0.17% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -785,311 | – | -0.17% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -307,171 | – | -0.17% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -633,465 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -134,020 | – | -0.18% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,105,513 | – | -0.18% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -805,776 | – | -0.19% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -544,150 | – | -0.19% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -132,371 | – | -0.20% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -490,170 | – | -0.20% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -394,864 | – | -0.22% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -709,391 | – | -0.22% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -496,087 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -450,464 | – | -0.22% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -597,715 | – | -0.22% | – |
| RLI | Exit | RLI CORP | $0 | – | -359,711 | – | -0.22% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -429,999 | – | -0.23% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -830,686 | – | -0.24% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -725,038 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -425,701 | – | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -778,043 | – | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -321,900 | – | -0.24% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -695,723 | – | -0.24% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -162,271 | – | -0.26% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -649,778 | – | -0.27% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -244,556 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,182,484 | – | -0.28% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -549,567 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -559,879 | – | -0.28% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,243,687 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -896,553 | – | -0.29% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -196,607 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -365,872 | – | -0.31% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -685,515 | – | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -560,647 | – | -0.37% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -687,739 | – | -0.38% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -961,039 | – | -0.38% | – |
| AON | Exit | AON PLC | $0 | – | -728,299 | – | -0.38% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,448,555 | – | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -659,761 | – | -0.39% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -985,129 | – | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -308,188 | – | -0.42% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,561,363 | – | -0.43% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -642,721 | – | -0.44% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,983,996 | – | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -872,749 | – | -0.45% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,709,718 | – | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -471,611 | – | -0.46% | – |
| VMW | Exit | VMWARE INC | $0 | – | -811,485 | – | -0.47% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -957,424 | – | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,832,903 | – | -0.48% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -684,476 | – | -0.48% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -653,237 | – | -0.49% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -960,935 | – | -0.50% | – |
| PLL | Exit | PALL CORP | $0 | – | -964,798 | – | -0.53% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -971,293 | – | -0.53% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -597,176 | – | -0.54% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,491,883 | – | -0.56% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,626,308 | – | -0.58% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,375,253 | – | -0.58% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,156,169 | – | -0.58% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,858,786 | – | -0.61% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,197,476 | – | -0.61% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,158,179 | – | -0.62% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,450,169 | – | -0.62% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -367,042 | – | -0.62% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -717,246 | – | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,040,565 | – | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -601,489 | – | -0.66% | – |
| WEX | Exit | WEX INC | $0 | – | -1,073,419 | – | -0.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,091,467 | – | -0.68% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,010,832 | – | -0.69% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,124,329 | – | -0.70% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -915,437 | – | -0.71% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,280,976 | – | -0.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,901,662 | – | -0.75% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,575,097 | – | -0.76% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,524,653 | – | -0.79% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,800,006 | – | -0.79% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,501,273 | – | -0.80% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -112,851 | – | -0.81% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,905,455 | – | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,209,357 | – | -0.82% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,195,064 | – | -0.84% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,305,167 | – | -0.84% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,369,651 | – | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,910,529 | – | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -398,647 | – | -0.88% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -6,619,486 | – | -0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,629,450 | – | -0.89% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,206,594 | – | -0.89% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,198,493 | – | -0.94% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,317,182 | – | -0.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,834,887 | – | -0.96% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,975,313 | – | -0.97% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,198,277 | – | -0.98% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,394,980 | – | -0.99% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -767,890 | – | -0.99% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -8,595,031 | – | -0.99% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,436,815 | – | -1.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,297,308 | – | -1.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,023,372 | – | -1.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,100,251 | – | -1.11% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,730,593 | – | -1.13% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,103,903 | – | -1.14% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -2,943,124 | – | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,351,915 | – | -1.17% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,480,106 | – | -1.17% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,770,167 | – | -1.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,615,629 | – | -1.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,819,978 | – | -1.26% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,100,185 | – | -1.29% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,587,512 | – | -1.29% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,810,378 | – | -1.33% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -3,313,033 | – | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,742,202 | – | -1.36% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,907,678 | – | -1.36% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,124,830 | – | -1.39% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,566,159 | – | -1.41% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,713,332 | – | -1.43% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,704,318 | – | -1.45% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -8,344,046 | – | -1.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,324,657 | – | -1.59% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -5,501,217 | – | -1.71% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,818,733 | – | -1.73% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -279,686 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -517,264 | – | -1.75% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,437,151 | – | -1.86% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -581,575 | – | -2.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,807,915 | – | -2.22% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,028,063 | – | -2.26% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORN | Buy | MORNINGSTAR INC | $319,264,000 | +4.7% | 4,028,063 | +2.5% | 2.26% | -2.1% |
| LKQ | Sell | LKQ CORP | $312,493,000 | +17.4% | 9,807,915 | -5.1% | 2.22% | +9.8% |
| MKL | Buy | MARKEL CORP | $301,122,000 | +4.4% | 581,575 | +6.3% | 2.14% | -2.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $262,481,000 | +5.4% | 1,437,151 | -5.3% | 1.86% | -1.4% |
| AAPL | Sell | APPLE INC | $246,606,000 | +12.5% | 517,264 | -6.5% | 1.75% | +5.2% |
| GOOGL | Sell | GOOGLE INCcl a | $244,980,000 | -2.6% | 279,686 | -2.1% | 1.74% | -9.0% |
| KEX | Buy | KIRBY CORP | $243,961,000 | +13.8% | 2,818,733 | +4.6% | 1.73% | +6.3% |
| HCC | Buy | HCC INS HLDGS INC | $241,063,000 | +3.8% | 5,501,217 | +2.1% | 1.71% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $223,941,000 | +7.7% | 3,324,657 | -2.3% | 1.59% | +0.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $218,280,000 | -0.5% | 8,344,046 | +18.3% | 1.55% | -7.0% |
| FICO | Sell | FAIR ISAAC CORP | $204,775,000 | +20.0% | 3,704,318 | -0.5% | 1.45% | +12.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $201,419,000 | +5.1% | 1,713,332 | +0.3% | 1.43% | -1.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $198,220,000 | +6.4% | 4,566,159 | +0.4% | 1.41% | -0.6% |
| AYI | Sell | ACUITY BRANDS INC | $195,527,000 | +19.2% | 2,124,830 | -2.2% | 1.39% | +11.4% |
| BLKB | Sell | BLACKBAUD INC | $191,596,000 | +8.9% | 4,907,678 | -9.2% | 1.36% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $191,261,000 | -19.0% | 5,742,202 | -16.0% | 1.36% | -24.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $188,015,000 | -7.7% | 3,313,033 | -7.0% | 1.33% | -13.7% |
| HSIC | Sell | SCHEIN HENRY INC | $187,754,000 | +7.7% | 1,810,378 | -0.5% | 1.33% | +0.7% |
| CSL | Buy | CARLISLE COS INC | $181,876,000 | +18.0% | 2,587,512 | +4.6% | 1.29% | +10.3% |
| ANSS | Sell | ANSYS INC | $181,708,000 | +18.2% | 2,100,185 | -0.1% | 1.29% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $177,213,000 | +19.5% | 2,819,978 | -2.6% | 1.26% | +11.6% |
| IEX | Sell | IDEX CORP | $170,670,000 | +18.9% | 2,615,629 | -2.0% | 1.21% | +11.1% |
| ATR | Buy | APTARGROUP INC | $166,570,000 | +9.1% | 2,770,167 | +0.1% | 1.18% | +2.0% |
| CYN | Sell | CITY NATL CORP | $165,324,000 | +4.5% | 2,480,106 | -0.7% | 1.17% | -2.3% |
| KO | Buy | COCA COLA CO | $164,850,000 | +1.9% | 4,351,915 | +7.9% | 1.17% | -4.8% |
| CLC | Buy | CLARCOR INC | $163,432,000 | +8.1% | 2,943,124 | +1.6% | 1.16% | +1.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $160,222,000 | +9.0% | 3,103,903 | -0.4% | 1.14% | +1.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $159,385,000 | -6.6% | 2,730,593 | -2.2% | 1.13% | -12.7% |
| VAR | Sell | VARIAN MED SYS INC | $156,951,000 | +9.7% | 2,100,251 | -1.0% | 1.11% | +2.5% |
| GGG | Sell | GRACO INC | $149,851,000 | +15.6% | 2,023,372 | -1.3% | 1.06% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $149,350,000 | +1.9% | 1,297,308 | -2.2% | 1.06% | -4.9% |
| EFX | Buy | EQUIFAX INC | $145,843,000 | +5.1% | 2,436,815 | +3.5% | 1.03% | -1.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $139,411,000 | +7.7% | 8,595,031 | -0.3% | 0.99% | +0.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $139,311,000 | -0.3% | 767,890 | -2.3% | 0.99% | -6.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $139,340,000 | +5.1% | 2,394,980 | -0.4% | 0.99% | -1.8% |
| DRQ | Sell | DRIL-QUIP INC | $137,502,000 | +24.2% | 1,198,277 | -2.3% | 0.98% | +16.1% |
| DHR | Sell | DANAHER CORP DEL | $136,929,000 | -12.7% | 1,975,313 | -20.3% | 0.97% | -18.4% |
| LOW | Buy | LOWES COS INC | $134,969,000 | +17.2% | 2,834,887 | +0.7% | 0.96% | +9.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $133,444,000 | +23.9% | 4,317,182 | +14.0% | 0.95% | +15.9% |
| GNTX | Sell | GENTEX CORP | $133,029,000 | -2.5% | 5,198,493 | -12.1% | 0.94% | -8.8% |
| MON | Buy | MONSANTO CO NEW | $125,932,000 | +7.0% | 1,206,594 | +1.3% | 0.89% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $125,419,000 | -8.1% | 1,629,450 | -21.8% | 0.89% | -14.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $125,373,000 | +9.7% | 6,619,486 | +3.8% | 0.89% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $124,633,000 | +9.8% | 398,647 | -2.5% | 0.88% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $123,210,000 | +21.3% | 1,910,529 | +18.8% | 0.87% | +13.4% |
| AAN | Buy | AARONS INC | $121,039,000 | +10.3% | 4,369,651 | +11.5% | 0.86% | +3.1% |
| ECL | Sell | ECOLAB INC | $118,024,000 | -2.2% | 1,195,064 | -15.7% | 0.84% | -8.6% |
| AGN | Sell | ALLERGAN INC | $118,052,000 | +5.2% | 1,305,167 | -2.1% | 0.84% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $116,352,000 | -4.9% | 1,209,357 | -2.2% | 0.82% | -11.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $114,423,000 | +4.9% | 1,905,455 | +7.8% | 0.81% | -1.9% |
| PCLN | Sell | PRICELINE COM INC | $114,087,000 | -4.2% | 112,851 | -21.6% | 0.81% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $113,376,000 | -0.8% | 1,501,273 | -1.8% | 0.80% | -7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $111,206,000 | -2.3% | 1,800,006 | -2.4% | 0.79% | -8.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $111,193,000 | +0.6% | 1,524,653 | -0.3% | 0.79% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $106,403,000 | -2.3% | 2,575,097 | -2.5% | 0.76% | -8.7% |
| EBAY | Sell | EBAY INC | $106,094,000 | +5.7% | 1,901,662 | -2.0% | 0.75% | -1.1% |
| OII | Sell | OCEANEERING INTL INC | $104,066,000 | +2.5% | 1,280,976 | -8.9% | 0.74% | -4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $99,874,000 | +7.0% | 915,437 | +0.0% | 0.71% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $98,104,000 | +15.1% | 3,124,329 | -1.2% | 0.70% | +7.6% |
| KMX | Sell | CARMAX INC | $97,465,000 | +4.4% | 2,010,832 | -0.6% | 0.69% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $96,442,000 | +37.5% | 1,091,467 | +11.5% | 0.68% | +28.6% |
| WEX | Buy | WEX INC | $94,193,000 | +14.4% | 1,073,419 | +0.0% | 0.67% | +6.9% |
| UNP | Sell | UNION PAC CORP | $93,435,000 | -4.1% | 601,489 | -4.8% | 0.66% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $90,103,000 | -5.3% | 1,040,565 | -5.3% | 0.64% | -11.5% |
| PRGO | Sell | PERRIGO CO | $88,494,000 | -0.5% | 717,246 | -2.4% | 0.63% | -7.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $88,123,000 | +18.9% | 367,042 | -0.4% | 0.62% | +11.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $87,344,000 | -3.5% | 1,450,169 | +0.4% | 0.62% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $86,912,000 | +12.6% | 2,158,179 | -2.5% | 0.62% | +5.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $86,134,000 | -2.0% | 1,197,476 | -0.3% | 0.61% | -8.4% |
| AME | Sell | AMETEK INC NEW | $85,541,000 | +8.2% | 1,858,786 | -0.6% | 0.61% | +1.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $82,542,000 | +0.1% | 4,156,169 | -2.7% | 0.58% | -6.5% |
| IT | Buy | GARTNER INC | $82,515,000 | +5.4% | 1,375,253 | +0.1% | 0.58% | -1.5% |
| FAST | Buy | FASTENAL CO | $81,724,000 | +45.0% | 1,626,308 | +32.3% | 0.58% | +35.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $78,876,000 | -1.1% | 1,491,883 | +4.1% | 0.56% | -7.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $76,194,000 | +12.6% | 597,176 | -0.6% | 0.54% | +5.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $75,139,000 | +6.8% | 971,293 | -2.1% | 0.53% | -0.2% |
| PLL | Buy | PALL CORP | $74,328,000 | +19.9% | 964,798 | +3.3% | 0.53% | +11.9% |
| ROST | Buy | ROSS STORES INC | $69,956,000 | +43.0% | 960,935 | +27.3% | 0.50% | +33.7% |
| ARG | Sell | AIRGAS INC | $69,276,000 | +10.7% | 653,237 | -0.3% | 0.49% | +3.4% |
| IDXX | Sell | IDEXX LABS INC | $68,208,000 | +10.5% | 684,476 | -0.4% | 0.48% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $67,678,000 | -2.1% | 2,832,903 | -5.0% | 0.48% | -8.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $67,546,000 | +5.2% | 957,424 | -0.5% | 0.48% | -1.6% |
| VMW | Buy | VMWARE INC | $65,649,000 | +28.3% | 811,485 | +6.3% | 0.47% | +20.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $65,412,000 | -0.9% | 471,611 | +12.0% | 0.46% | -7.4% |
| DCI | Sell | DONALDSON INC | $65,192,000 | +6.6% | 1,709,718 | -0.3% | 0.46% | -0.4% |
| NKE | Sell | NIKE INCcl b | $63,397,000 | -19.0% | 872,749 | -29.0% | 0.45% | -24.2% |
| CPRT | Sell | COPART INC | $63,071,000 | +2.7% | 1,983,996 | -0.5% | 0.45% | -4.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $61,348,000 | +21.7% | 642,721 | -1.6% | 0.44% | +13.9% |
| INFA | Sell | INFORMATICA CORP | $60,847,000 | +9.1% | 1,561,363 | -2.1% | 0.43% | +2.1% |
| V | New | VISA INC | $58,894,000 | – | 308,188 | – | 0.42% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $56,054,000 | +17.9% | 985,129 | +150.3% | 0.40% | +10.2% |
| HON | Sell | HONEYWELL INTL INC | $54,787,000 | -1.0% | 659,761 | -5.4% | 0.39% | -7.4% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $54,711,000 | +35.2% | 1,448,555 | +34.5% | 0.39% | +26.4% |
| AON | Buy | AON PLC | $54,214,000 | +15.7% | 728,299 | +0.0% | 0.38% | +8.1% |
| JWN | Buy | NORDSTROM INC | $54,010,000 | +9649.1% | 961,039 | +10300.9% | 0.38% | +9475.0% |
| CI | Buy | CIGNA CORPORATION | $52,860,000 | +6.3% | 687,739 | +0.3% | 0.38% | -0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $52,443,000 | +74.6% | 560,647 | +66.5% | 0.37% | +63.2% |
| BEAV | Buy | B/E AEROSPACE INC | $50,605,000 | +17.3% | 685,515 | +0.3% | 0.36% | +9.8% |
| MMM | Buy | 3M CO | $43,689,000 | +9.5% | 365,872 | +0.3% | 0.31% | +2.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $41,576,000 | – | 196,607 | – | 0.30% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,476,000 | -22.9% | 896,553 | -28.5% | 0.29% | -28.1% |
| STI | Buy | SUNTRUST BKS INC | $40,320,000 | +3.0% | 1,243,687 | +0.3% | 0.29% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,093,000 | +3.5% | 559,879 | -5.3% | 0.28% | -3.4% |
| EXPO | Buy | EXPONENT INC | $39,481,000 | +21.6% | 549,567 | +0.0% | 0.28% | +13.8% |
| ORCL | Sell | ORACLE CORP | $39,223,000 | +4.2% | 1,182,484 | -3.5% | 0.28% | -2.8% |
| PNRA | Buy | PANERA BREAD COcl a | $38,769,000 | +41.1% | 244,556 | +65.5% | 0.28% | +32.2% |
| MOGA | Sell | MOOG INCcl a | $38,122,000 | +13.7% | 649,778 | -0.1% | 0.27% | +6.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $36,874,000 | -4.5% | 162,271 | -5.1% | 0.26% | -10.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $34,473,000 | +8.1% | 695,723 | -0.4% | 0.24% | +1.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $34,424,000 | – | 321,900 | – | 0.24% | – |
| PEP | Sell | PEPSICO INC | $33,843,000 | -33.5% | 425,701 | -31.6% | 0.24% | -37.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $33,884,000 | +3.3% | 778,043 | -5.3% | 0.24% | -3.6% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $33,695,000 | -10.2% | 725,038 | -7.2% | 0.24% | -16.1% |
| FWRD | Buy | FORWARD AIR CORP | $33,514,000 | +6.8% | 830,686 | +1.3% | 0.24% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $32,043,000 | – | 429,999 | – | 0.23% | – |
| RLI | Buy | RLI CORP | $31,446,000 | +15.6% | 359,711 | +1.1% | 0.22% | +8.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $31,296,000 | +5.8% | 597,715 | +0.8% | 0.22% | -1.3% |
| ETN | Buy | EATON CORP PLC | $31,010,000 | +4.9% | 450,464 | +0.3% | 0.22% | -1.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $30,678,000 | +18.1% | 496,087 | -1.1% | 0.22% | +10.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $30,639,000 | +10.3% | 709,391 | +1.4% | 0.22% | +2.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $30,290,000 | +8.0% | 394,864 | -0.5% | 0.22% | +0.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $28,543,000 | +6.5% | 490,170 | -0.1% | 0.20% | -0.5% |
| MIDD | Sell | MIDDLEBY CORP | $27,654,000 | +20.9% | 132,371 | -1.6% | 0.20% | +12.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $27,284,000 | +35.0% | 544,150 | -0.6% | 0.19% | +26.8% |
| RAVN | Buy | RAVEN INDS INC | $26,357,000 | +11.6% | 805,776 | +2.3% | 0.19% | +4.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $26,140,000 | +11.3% | 1,105,513 | +1.2% | 0.18% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,818,000 | -2.8% | 134,020 | +0.3% | 0.18% | -9.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $24,604,000 | +17.3% | 633,465 | -0.4% | 0.18% | +10.1% |
| TECH | Buy | TECHNE CORP | $24,592,000 | +19.8% | 307,171 | +3.4% | 0.17% | +11.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $24,290,000 | +11.0% | 785,311 | +0.3% | 0.17% | +3.6% |
| IBKC | Buy | IBERIABANK CORP | $23,836,000 | +0.5% | 459,443 | +3.9% | 0.17% | -6.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $23,827,000 | +3.5% | 295,184 | -0.2% | 0.17% | -3.4% |
| CASY | Buy | CASEYS GEN STORES INC | $23,301,000 | +23.0% | 317,145 | +0.7% | 0.16% | +14.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $23,299,000 | +4.2% | 415,018 | +3.1% | 0.16% | -2.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $22,542,000 | +29.3% | 416,276 | -3.2% | 0.16% | +21.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $22,338,000 | +10.1% | 449,086 | +1.1% | 0.16% | +2.6% |
| KNX | Buy | KNIGHT TRANSN INC | $22,209,000 | +1.0% | 1,344,391 | +2.8% | 0.16% | -5.4% |
| SCSC | Buy | SCANSOURCE INC | $21,967,000 | +9.6% | 634,924 | +1.3% | 0.16% | +2.6% |
| BCPC | Sell | BALCHEM CORP | $21,297,000 | +14.9% | 411,541 | -0.7% | 0.15% | +7.1% |
| STBZ | Buy | STATE BK FINL CORP | $20,965,000 | +6.9% | 1,321,061 | +1.2% | 0.15% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $20,572,000 | +20.8% | 137,733 | -0.4% | 0.15% | +13.2% |
| AAON | Buy | AAON INC | $18,798,000 | -9.2% | 707,770 | +13.1% | 0.13% | -15.3% |
| SCL | Buy | STEPAN CO | $17,592,000 | +52.5% | 304,724 | +46.9% | 0.12% | +42.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $17,450,000 | +14.6% | 267,026 | +1.7% | 0.12% | +6.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,302,000 | -2.1% | 469,267 | +0.6% | 0.12% | -8.2% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $16,994,000 | +5.7% | 345,484 | +0.7% | 0.12% | -0.8% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $16,395,000 | -0.6% | 488,738 | +2.8% | 0.12% | -7.2% |
| IIVI | Buy | II VI INC | $15,834,000 | +17.3% | 841,568 | +1.4% | 0.11% | +9.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $14,680,000 | +3.3% | 350,607 | +6.4% | 0.10% | -3.7% |
| ABCO | Buy | ADVISORY BRD CO | $13,778,000 | +9.8% | 231,644 | +0.9% | 0.10% | +3.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $12,882,000 | – | 313,054 | – | 0.09% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $9,170,000 | +39.3% | 171,824 | +20.3% | 0.06% | +30.0% |
| HAL | Sell | HALLIBURTON CO | $5,765,000 | -15.9% | 119,727 | -27.2% | 0.04% | -21.2% |
| TJX | Buy | TJX COS INC NEW | $5,444,000 | +38.1% | 96,540 | +22.6% | 0.04% | +30.0% |
| WMT | Buy | WAL-MART STORES INC | $5,008,000 | +36.2% | 67,713 | +37.2% | 0.04% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,914,000 | +30.6% | 34,481 | +28.7% | 0.03% | +21.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,689,000 | +34.1% | 72,957 | +26.3% | 0.03% | +23.8% |
| F113PS | Buy | COVIDIEN PLC | $3,504,000 | +33.4% | 57,491 | +37.5% | 0.02% | +25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,648,000 | +26.6% | 101,139 | +17.5% | 0.02% | +18.8% |
| USB | Buy | US BANCORP DEL | $2,610,000 | +35.2% | 71,356 | +33.6% | 0.02% | +26.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,600,000 | +34.6% | 4,581 | +36.3% | 0.02% | +20.0% |
| ADT | Buy | THE ADT CORPORATION | $2,581,000 | +38.7% | 63,471 | +35.9% | 0.02% | +28.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,247,000 | +36.8% | 12,332 | +32.6% | 0.02% | +33.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,927,000 | +43.5% | 15,164 | +29.8% | 0.01% | +40.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,000,000 | +32.6% | 57,162 | +24.9% | 0.01% | +27.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,773,000 | +38.0% | 47,395 | +32.8% | 0.01% | +30.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,779,000 | +178.8% | 27,386 | +156.4% | 0.01% | +160.0% |
| BLL | New | BALL CORP | $1,757,000 | – | 39,144 | – | 0.01% | – |
| PX | Buy | PRAXAIR INC | $1,332,000 | +36.5% | 11,082 | +30.8% | 0.01% | +28.6% |
| ILMN | Sell | ILLUMINA INC | $861,000 | -24.2% | 10,648 | -29.9% | 0.01% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $661,000 | -8.7% | 3,908 | -18.1% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $731,000 | -0.8% | 10,088 | -0.1% | 0.01% | -16.7% |
| CTRX | Buy | CATAMARAN CORP | $573,000 | +17.9% | 12,470 | +25.1% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $581,000 | -99.1% | 22,334 | -98.8% | 0.00% | -99.1% |
| CERN | Buy | CERNER CORP | $587,000 | +9.3% | 11,178 | +100.0% | 0.00% | 0.0% |
| HL | Exit | HECLA MNG CO | $0 | – | -25,900 | – | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -11,400 | – | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,300 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -17,700 | – | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,200 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,500 | – | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,800 | – | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,400 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,200 | – | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,300 | – | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -8,500 | – | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -6,100 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,763 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,523 | – | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -62,853 | – | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -729,423 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -479,252 | – | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -446,663 | – | -0.23% | – |
| COH | Exit | COACH INC | $0 | – | -727,324 | – | -0.32% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORN | New | MORNINGSTAR INC | $304,822,000 | – | 3,929,131 | – | 2.31% | – |
| MKL | New | MARKEL CORP | $288,357,000 | – | 547,218 | – | 2.19% | – |
| LKQ | New | LKQ CORP | $266,086,000 | – | 10,333,418 | – | 2.02% | – |
| GOOGL | New | GOOGLE INCcl a | $251,579,000 | – | 285,766 | – | 1.91% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $248,920,000 | – | 1,518,360 | – | 1.89% | – |
| MSFT | New | MICROSOFT CORP | $236,125,000 | – | 6,838,072 | – | 1.79% | – |
| HCC | New | HCC INS HLDGS INC | $232,254,000 | – | 5,387,476 | – | 1.76% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $219,446,000 | – | 7,056,147 | – | 1.66% | – |
| AAPL | New | APPLE INC | $219,176,000 | – | 553,321 | – | 1.66% | – |
| KEX | New | KIRBY CORP | $214,329,000 | – | 2,694,601 | – | 1.63% | – |
| QCOM | New | QUALCOMM INC | $207,956,000 | – | 3,404,614 | – | 1.58% | – |
| CVS | New | CVS CAREMARK CORPORATION | $203,661,000 | – | 3,561,744 | – | 1.55% | – |
| BIO | New | BIO RAD LABS INCcl a | $191,637,000 | – | 1,707,995 | – | 1.45% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $186,279,000 | – | 4,547,819 | – | 1.41% | – |
| BLKB | New | BLACKBAUD INC | $175,963,000 | – | 5,402,598 | – | 1.34% | – |
| HSIC | New | SCHEIN HENRY INC | $174,265,000 | – | 1,820,028 | – | 1.32% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $170,722,000 | – | 2,791,391 | – | 1.30% | – |
| FICO | New | FAIR ISAAC CORP | $170,606,000 | – | 3,722,575 | – | 1.30% | – |
| AYI | New | ACUITY BRANDS INC | $163,993,000 | – | 2,171,519 | – | 1.24% | – |
| KO | New | COCA COLA CO | $161,805,000 | – | 4,034,025 | – | 1.23% | – |
| CYN | New | CITY NATL CORP | $158,225,000 | – | 2,496,846 | – | 1.20% | – |
| DHR | New | DANAHER CORP DEL | $156,817,000 | – | 2,477,357 | – | 1.19% | – |
| CSL | New | CARLISLE COS INC | $154,148,000 | – | 2,473,886 | – | 1.17% | – |
| ANSS | New | ANSYS INC | $153,712,000 | – | 2,102,759 | – | 1.17% | – |
| ATR | New | APTARGROUP INC | $152,725,000 | – | 2,766,248 | – | 1.16% | – |
| CLC | New | CLARCOR INC | $151,168,000 | – | 2,895,386 | – | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $148,341,000 | – | 2,896,478 | – | 1.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $146,932,000 | – | 3,117,590 | – | 1.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $146,623,000 | – | 1,326,058 | – | 1.11% | – |
| IEX | New | IDEX CORP | $143,557,000 | – | 2,667,842 | – | 1.09% | – |
| VAR | New | VARIAN MED SYS INC | $143,066,000 | – | 2,121,072 | – | 1.09% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $139,685,000 | – | 785,809 | – | 1.06% | – |
| EFX | New | EQUIFAX INC | $138,793,000 | – | 2,355,217 | – | 1.05% | – |
| SBUX | New | STARBUCKS CORP | $136,518,000 | – | 2,084,516 | – | 1.04% | – |
| GNTX | New | GENTEX CORP | $136,382,000 | – | 5,916,772 | – | 1.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $132,607,000 | – | 2,405,352 | – | 1.01% | – |
| GGG | New | GRACO INC | $129,579,000 | – | 2,049,977 | – | 0.98% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $129,460,000 | – | 8,624,884 | – | 0.98% | – |
| MCD | New | MCDONALDS CORP | $122,398,000 | – | 1,236,340 | – | 0.93% | – |
| ECL | New | ECOLAB INC | $120,718,000 | – | 1,417,042 | – | 0.92% | – |
| PCLN | New | PRICELINE COM INC | $119,081,000 | – | 143,974 | – | 0.90% | – |
| MON | New | MONSANTO CO NEW | $117,676,000 | – | 1,191,055 | – | 0.89% | – |
| LOW | New | LOWES COS INC | $115,185,000 | – | 2,816,245 | – | 0.87% | – |
| AXP | New | AMERICAN EXPRESS CO | $114,307,000 | – | 1,528,982 | – | 0.87% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $114,236,000 | – | 6,378,362 | – | 0.87% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $113,774,000 | – | 1,844,188 | – | 0.86% | – |
| AMZN | New | AMAZON COM INC | $113,518,000 | – | 408,794 | – | 0.86% | – |
| AGN | New | ALLERGAN INC | $112,253,000 | – | 1,332,540 | – | 0.85% | – |
| DRQ | New | DRIL-QUIP INC | $110,719,000 | – | 1,226,255 | – | 0.84% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $110,478,000 | – | 1,529,317 | – | 0.84% | – |
| AAN | New | AARONS INC | $109,739,000 | – | 3,917,858 | – | 0.83% | – |
| CHD | New | CHURCH & DWIGHT INC | $109,095,000 | – | 1,767,863 | – | 0.83% | – |
| WFC | New | WELLS FARGO & CO NEW | $108,948,000 | – | 2,639,881 | – | 0.83% | – |
| SEIC | New | SEI INVESTMENTS CO | $107,692,000 | – | 3,787,980 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $101,557,000 | – | 1,608,187 | – | 0.77% | – |
| OII | New | OCEANEERING INTL INC | $101,511,000 | – | 1,405,964 | – | 0.77% | – |
| EBAY | New | EBAY INC | $100,335,000 | – | 1,939,970 | – | 0.76% | – |
| UNP | New | UNION PAC CORP | $97,472,000 | – | 631,788 | – | 0.74% | – |
| PM | New | PHILIP MORRIS INTL INC | $95,142,000 | – | 1,098,386 | – | 0.72% | – |
| KMX | New | CARMAX INC | $93,394,000 | – | 2,023,271 | – | 0.71% | – |
| FDS | New | FACTSET RESH SYS INC | $93,319,000 | – | 915,428 | – | 0.71% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $90,470,000 | – | 1,444,060 | – | 0.69% | – |
| PRGO | New | PERRIGO CO | $88,904,000 | – | 734,741 | – | 0.68% | – |
| TROW | New | PRICE T ROWE GROUP INC | $87,882,000 | – | 1,201,344 | – | 0.67% | – |
| FLIR | New | FLIR SYS INC | $85,269,000 | – | 3,161,620 | – | 0.65% | – |
| JNPR | New | JUNIPER NETWORKS INC | $82,463,000 | – | 4,270,480 | – | 0.63% | – |
| WEX | New | WEX INC | $82,323,000 | – | 1,073,311 | – | 0.62% | – |
| SLH | New | SOLERA HOLDINGS INC | $79,721,000 | – | 1,432,539 | – | 0.60% | – |
| AME | New | AMETEK INC NEW | $79,063,000 | – | 1,869,110 | – | 0.60% | – |
| IT | New | GARTNER INC | $78,308,000 | – | 1,374,068 | – | 0.59% | – |
| NKE | New | NIKE INCcl b | $78,234,000 | – | 1,228,544 | – | 0.59% | – |
| TXN | New | TEXAS INSTRS INC | $77,173,000 | – | 2,213,252 | – | 0.59% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $74,117,000 | – | 368,376 | – | 0.56% | – |
| BBBY | New | BED BATH & BEYOND INC | $70,372,000 | – | 992,515 | – | 0.53% | – |
| SLB | New | SCHLUMBERGER LTD | $70,162,000 | – | 979,098 | – | 0.53% | – |
| GE | New | GENERAL ELECTRIC CO | $69,163,000 | – | 2,982,463 | – | 0.52% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $67,659,000 | – | 600,776 | – | 0.51% | – |
| TDG | New | TRANSDIGM GROUP INC | $66,004,000 | – | 421,027 | – | 0.50% | – |
| CFR | New | CULLEN FROST BANKERS INC | $64,219,000 | – | 961,793 | – | 0.49% | – |
| ARG | New | AIRGAS INC | $62,571,000 | – | 655,473 | – | 0.48% | – |
| PLL | New | PALL CORP | $62,016,000 | – | 933,557 | – | 0.47% | – |
| BRCM | New | BROADCOM CORPcl a | $61,892,000 | – | 1,833,107 | – | 0.47% | – |
| IDXX | New | IDEXX LABS INC | $61,716,000 | – | 687,514 | – | 0.47% | – |
| CPRT | New | COPART INC | $61,425,000 | – | 1,994,317 | – | 0.47% | – |
| DCI | New | DONALDSON INC | $61,146,000 | – | 1,714,706 | – | 0.46% | – |
| FAST | New | FASTENAL CO | $56,362,000 | – | 1,229,342 | – | 0.43% | – |
| INFA | New | INFORMATICA CORP | $55,771,000 | – | 1,594,352 | – | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $55,313,000 | – | 697,159 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $52,527,000 | – | 1,254,605 | – | 0.40% | – |
| VMW | New | VMWARE INC | $51,162,000 | – | 763,727 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $50,923,000 | – | 622,617 | – | 0.39% | – |
| MANH | New | MANHATTAN ASSOCS INC | $50,394,000 | – | 653,110 | – | 0.38% | – |
| CI | New | CIGNA CORPORATION | $49,718,000 | – | 685,863 | – | 0.38% | – |
| ROST | New | ROSS STORES INC | $48,921,000 | – | 754,833 | – | 0.37% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $47,544,000 | – | 393,576 | – | 0.36% | – |
| AON | New | AON PLC | $46,843,000 | – | 727,945 | – | 0.36% | – |
| BEAV | New | B/E AEROSPACE INC | $43,125,000 | – | 683,654 | – | 0.33% | – |
| COH | New | COACH INC | $41,523,000 | – | 727,324 | – | 0.32% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $40,473,000 | – | 1,076,978 | – | 0.31% | – |
| MMM | New | 3M CO | $39,888,000 | – | 364,767 | – | 0.30% | – |
| STI | New | SUNTRUST BKS INC | $39,153,000 | – | 1,240,185 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $38,730,000 | – | 591,474 | – | 0.29% | – |
| PCP | New | PRECISION CASTPARTS CORP | $38,629,000 | – | 170,918 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $37,624,000 | – | 1,224,762 | – | 0.29% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $37,523,000 | – | 780,908 | – | 0.28% | – |
| MOGA | New | MOOG INCcl a | $33,515,000 | – | 650,401 | – | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $32,813,000 | – | 821,965 | – | 0.25% | – |
| EXPO | New | EXPONENT INC | $32,472,000 | – | 549,353 | – | 0.25% | – |
| DORM | New | DORMAN PRODUCTS INC | $31,876,000 | – | 698,567 | – | 0.24% | – |
| FWRD | New | FORWARD AIR CORP | $31,379,000 | – | 819,711 | – | 0.24% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $30,775,000 | – | 446,663 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $30,037,000 | – | 336,625 | – | 0.23% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $29,588,000 | – | 592,833 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $29,552,000 | – | 449,049 | – | 0.22% | – |
| INTU | New | INTUIT | $29,249,000 | – | 479,252 | – | 0.22% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $28,055,000 | – | 396,756 | – | 0.21% | – |
| CHH | New | CHOICE HOTELS INTL INC | $27,771,000 | – | 699,687 | – | 0.21% | – |
| PNRA | New | PANERA BREAD COcl a | $27,471,000 | – | 147,738 | – | 0.21% | – |
| RLI | New | RLI CORP | $27,194,000 | – | 355,898 | – | 0.21% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $26,804,000 | – | 490,830 | – | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INC | $25,966,000 | – | 501,369 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $25,542,000 | – | 133,650 | – | 0.19% | – |
| IBKC | New | IBERIABANK CORP | $23,710,000 | – | 442,276 | – | 0.18% | – |
| RAVN | New | RAVEN INDS INC | $23,613,000 | – | 787,633 | – | 0.18% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $23,494,000 | – | 1,092,721 | – | 0.18% | – |
| JJSF | New | J & J SNACK FOODS CORP | $23,016,000 | – | 295,837 | – | 0.18% | – |
| MIDD | New | MIDDLEBY CORP | $22,871,000 | – | 134,463 | – | 0.17% | – |
| HIBB | New | HIBBETT SPORTS INC | $22,358,000 | – | 402,713 | – | 0.17% | – |
| KNX | New | KNIGHT TRANSN INC | $21,994,000 | – | 1,307,617 | – | 0.17% | – |
| NATI | New | NATIONAL INSTRS CORP | $21,878,000 | – | 783,043 | – | 0.17% | – |
| EPAC | New | ACTUANT CORPcl a new | $20,970,000 | – | 636,030 | – | 0.16% | – |
| AAON | New | AAON INC | $20,704,000 | – | 625,874 | – | 0.16% | – |
| TECH | New | TECHNE CORP | $20,524,000 | – | 297,100 | – | 0.16% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $20,288,000 | – | 444,031 | – | 0.15% | – |
| QEP | New | QEP RES INC | $20,263,000 | – | 729,423 | – | 0.15% | – |
| HEIA | New | HEICO CORP NEWcl a | $20,212,000 | – | 547,596 | – | 0.15% | – |
| SCSC | New | SCANSOURCE INC | $20,048,000 | – | 626,502 | – | 0.15% | – |
| STBZ | New | STATE BK FINL CORP | $19,614,000 | – | 1,305,012 | – | 0.15% | – |
| CASY | New | CASEYS GEN STORES INC | $18,948,000 | – | 314,964 | – | 0.14% | – |
| BCPC | New | BALCHEM CORP | $18,539,000 | – | 414,289 | – | 0.14% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $17,675,000 | – | 466,612 | – | 0.13% | – |
| POWI | New | POWER INTEGRATIONS INC | $17,435,000 | – | 429,850 | – | 0.13% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $17,035,000 | – | 138,229 | – | 0.13% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $16,488,000 | – | 475,575 | – | 0.12% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $16,076,000 | – | 343,054 | – | 0.12% | – |
| HITT | New | HITTITE MICROWAVE CORP | $15,233,000 | – | 262,635 | – | 0.12% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $14,206,000 | – | 329,373 | – | 0.11% | – |
| IIVI | New | II VI INC | $13,498,000 | – | 830,118 | – | 0.10% | – |
| ABCO | New | ADVISORY BRD CO | $12,547,000 | – | 229,589 | – | 0.10% | – |
| SCL | New | STEPAN CO | $11,538,000 | – | 207,488 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $6,859,000 | – | 164,409 | – | 0.05% | – |
| CASS | New | CASS INFORMATION SYS INC | $6,582,000 | – | 142,779 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $3,943,000 | – | 78,764 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $3,677,000 | – | 49,360 | – | 0.03% | – |
| LDR | New | LANDAUER INC | $3,036,000 | – | 62,853 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,998,000 | – | 26,784 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,751,000 | – | 57,774 | – | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $2,627,000 | – | 41,805 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,091,000 | – | 86,087 | – | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,932,000 | – | 3,361 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $1,930,000 | – | 53,399 | – | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $1,861,000 | – | 46,712 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,642,000 | – | 9,300 | – | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,508,000 | – | 45,778 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,285,000 | – | 35,678 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,343,000 | – | 11,679 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,136,000 | – | 15,181 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,086,000 | – | 13,932 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,101,000 | – | 26,772 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $912,000 | – | 13,917 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $976,000 | – | 8,473 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $931,000 | – | 15,612 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $756,000 | – | 7,320 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $759,000 | – | 6,871 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $737,000 | – | 10,103 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $734,000 | – | 19,076 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $615,000 | – | 5,708 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $642,000 | – | 8,819 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $707,000 | – | 13,915 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $638,000 | – | 10,679 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $724,000 | – | 4,774 | – | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $486,000 | – | 9,971 | – | 0.00% | – |
| CERN | New | CERNER CORP | $537,000 | – | 5,589 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $554,000 | – | 9,240 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $558,000 | – | 12,158 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $528,000 | – | 30,480 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $588,000 | – | 4,592 | – | 0.00% | – |
| IHS | New | IHS INCcl a | $496,000 | – | 4,756 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $367,000 | – | 5,336 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $424,000 | – | 4,235 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $443,000 | – | 2,763 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $358,000 | – | 4,523 | – | 0.00% | – |
| RHT | New | RED HAT INC | $334,000 | – | 6,994 | – | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $446,000 | – | 32,555 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $416,000 | – | 2,392 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $232,000 | – | 4,300 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $225,000 | – | 3,000 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $212,000 | – | 5,500 | – | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $219,000 | – | 4,200 | – | 0.00% | – |
| TTC | New | TORO CO | $277,000 | – | 6,100 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $301,000 | – | 3,200 | – | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $277,000 | – | 1,800 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $259,000 | – | 7,400 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $312,000 | – | 26,688 | – | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $248,000 | – | 8,500 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $112,000 | – | 17,700 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $103,000 | – | 12,300 | – | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $190,000 | – | 11,400 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $77,000 | – | 25,900 | – | 0.00% | – |