Nippon Life Global Investors Americas, Inc. Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$131,674,067	+7.9%	417,020	+16.4%	8.10%	-2.0%
NVDA	Buy	NVIDIA CORPORATION	$98,355,589	+24.4%	226,110	+20.9%	6.05%	+12.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$89,329,694	+38.0%	677,510	+26.6%	5.50%	+25.3%
AAPL	Buy	APPLE INC	$75,457,383	-11.5%	440,730	+0.3%	4.64%	-19.7%
AMZN	Buy	AMAZON COM INC	$63,693,476	+15.6%	501,050	+18.6%	3.92%	+5.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$57,926,389	+23.2%	114,890	+17.4%	3.56%	+11.8%
LLY	Buy	ELI LILLY & CO	$55,206,221	+37.7%	102,780	+20.2%	3.40%	+25.0%
V	Buy	VISA INC	$53,116,209	+13.5%	230,930	+17.2%	3.27%	+3.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$37,336,613	+18.5%	73,720	+22.1%	2.30%	+7.6%
	Buy	CONSTELLATION ENERGY CORP	$34,722,346	+211.3%	318,320	+161.3%	2.14%	+182.5%
COST	Buy	COSTCO WHSL CORP NEW	$33,908,899	+32.1%	60,020	+25.9%	2.09%	+20.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$33,117,275	+12.6%	611,810	+24.4%	2.04%	+2.3%
INTU	Buy	INTUIT	$32,689,942	+89.9%	63,980	+70.3%	2.01%	+72.5%
MCD	Buy	MCDONALDS CORP	$31,083,286	+14.6%	117,990	+29.8%	1.91%	+4.0%
	Buy	LINDE PLC	$31,046,544	+14.9%	83,380	+17.6%	1.91%	+4.3%
NOW	Buy	SERVICENOW INC	$30,977,563	+47.1%	55,420	+47.9%	1.90%	+33.5%
JPM	Buy	JPMORGAN CHASE & CO	$30,217,817	+30.1%	208,370	+30.5%	1.86%	+18.1%
RSG	Buy	REPUBLIC SVCS INC	$30,037,954	-3.6%	210,120	+3.5%	1.85%	-12.5%
	Buy	APOLLO GLOBAL MGMT INC	$29,756,338	+69.9%	331,510	+45.4%	1.83%	+54.2%
BA	New	BOEING CO	$26,283,161	–	137,120	–	1.62%	–
AMP	Sell	AMERIPRISE FINL INC	$25,576,574	-1.3%	77,580	-0.5%	1.57%	-10.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$24,532,462	+2034.5%	80,350	+2372.3%	1.51%	+1834.6%
NFLX	Sell	NETFLIX INC	$24,238,144	-24.5%	64,190	-11.9%	1.49%	-31.4%
PG	Buy	PROCTER AND GAMBLE CO	$22,103,625	+17.8%	151,540	+22.6%	1.36%	+7.0%
ESS	Buy	ESSEX PPTY TR INC	$21,486,040	+12.0%	100,420	+22.9%	1.32%	+1.7%
RCL	Buy	ROYAL CARIBBEAN GROUP	$21,218,000	+18.4%	230,280	+33.3%	1.30%	+7.5%
ETN	Buy	EATON CORP PLC	$20,649,770	+1282.0%	96,820	+1203.1%	1.27%	+1157.4%
MPC	Buy	MARATHON PETE CORP	$20,641,263	+518.5%	136,390	+376.6%	1.27%	+461.9%
SLB	Sell	SCHLUMBERGER LTD	$18,771,506	+3.1%	320,280	-13.6%	1.16%	-6.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$16,967,285	-5.8%	154,220	-3.1%	1.04%	-14.4%
FLS	Buy	FLOWSERVE CORP	$16,572,140	+62.9%	414,970	+51.5%	1.02%	+47.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$16,553,899	+26.6%	206,125	+40.4%	1.02%	+14.9%
SPGI	Sell	S&P GLOBAL INC	$14,967,195	-9.7%	40,960	-0.9%	0.92%	-18.0%
AZO	Buy	AUTOZONE INC	$14,757,343	+5.7%	5,810	+3.8%	0.91%	-4.0%
CTAS	Buy	CINTAS CORP	$14,742,956	-1.3%	30,650	+2.0%	0.91%	-10.4%
PEP	New	PEPSICO INC	$13,948,301	–	82,320	–	0.86%	–
AIZ	Sell	ASSURANT INC	$13,334,275	+12.6%	92,870	-1.4%	0.82%	+2.2%
AXP	Buy	AMERICAN EXPRESS CO	$11,636,820	-11.2%	78,000	+3.6%	0.72%	-19.4%
PM	Sell	PHILIP MORRIS INTL INC	$10,632,188	-59.5%	113,410	-57.6%	0.65%	-63.3%
ULTA	Buy	ULTA BEAUTY INC	$10,481,569	+12.3%	26,240	+32.3%	0.64%	+2.1%
BDX	Sell	BECTON DICKINSON & CO	$9,320,007	-3.5%	36,050	-1.4%	0.57%	-12.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,537,223	-0.9%	192,540	-7.2%	0.52%	-10.1%
TSLA	Buy	TESLA INC	$8,009,542	+41.7%	32,010	+48.3%	0.49%	+28.7%
APH	Sell	AMPHENOL CORP NEWcl a	$7,739,624	-8.3%	92,030	-7.4%	0.48%	-16.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$7,510,503	-7.1%	4,100	+8.5%	0.46%	-15.7%
FB	Sell	META PLATFORMS INCcl a	$7,144,998	+2.6%	23,800	-1.9%	0.44%	-7.0%
ABBV	Sell	ABBVIE INC	$6,651,058	+8.3%	44,620	-2.1%	0.41%	-1.7%
NYT	New	NEW YORK TIMES COcl a	$6,599,004	–	160,170	–	0.41%	–
WMT	Buy	WALMART INC	$6,376,889	+23.0%	39,873	+20.9%	0.39%	+11.7%
PCG	Sell	PG&E CORP	$5,249,348	-75.2%	325,440	-73.4%	0.32%	-77.5%
CVX	Sell	CHEVRON CORP NEW	$4,567,916	-25.9%	27,090	-30.9%	0.28%	-32.8%
PLNT	Sell	PLANET FITNESS INCcl a	$4,489,642	-48.9%	91,290	-29.9%	0.28%	-53.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,413,839	-6.3%	26,840	+10.5%	0.27%	-15.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,400,552	+68.4%	13,600	+67.9%	0.27%	+53.1%
WFC	Sell	WELLS FARGO CO NEW	$4,318,494	-7.1%	105,690	-3.0%	0.27%	-15.6%
CTVA	Buy	CORTEVA INC	$4,287,720	+4.3%	83,810	+16.8%	0.26%	-5.4%
PTC	Buy	PTC INC	$4,067,633	+25.9%	28,710	+26.5%	0.25%	+14.2%
LNG	Buy	CHENIERE ENERGY INC	$3,988,019	+51.9%	24,030	+39.5%	0.24%	+37.6%
XOM	Buy	EXXON MOBIL CORP	$3,761,384	+28.6%	31,990	+17.3%	0.23%	+16.7%
MRK	Buy	MERCK & CO INC	$3,685,610	+15.6%	35,800	+29.5%	0.23%	+5.1%
HXL	New	HEXCEL CORP NEW	$3,626,995	–	55,680	–	0.22%	–
DHI	Buy	D R HORTON INC	$3,615,291	+2.2%	33,640	+15.8%	0.22%	-7.5%
BAC	Sell	BANK AMERICA CORP	$3,607,041	-81.5%	131,740	-80.6%	0.22%	-83.2%
TMUS	Sell	T-MOBILE US INC	$3,562,872	-66.4%	25,440	-66.7%	0.22%	-69.5%
AVGO	Buy	BROADCOM INC	$3,446,907	+0.9%	4,150	+5.3%	0.21%	-8.6%
RTX	Sell	RTX CORPORATION	$3,416,416	-80.6%	47,470	-73.6%	0.21%	-82.4%
VZ	New	VERIZON COMMUNICATIONS INC	$3,313,598	–	102,240	–	0.20%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,296,500	+28.8%	47,500	+35.4%	0.20%	+17.3%
LULU	Buy	LULULEMON ATHLETICA INC	$3,262,261	+23.7%	8,460	+21.4%	0.20%	+12.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,242,503	+12.6%	8,190	+11.9%	0.20%	+2.1%
FMC	Sell	FMC CORP	$2,996,378	-58.3%	44,290	-35.4%	0.18%	-62.2%
INSP	Buy	INSPIRE MED SYS INC	$2,897,224	+839.4%	14,600	+1436.8%	0.18%	+747.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$2,837,554	-86.8%	32,070	-87.0%	0.18%	-87.9%
ACN	Sell	ACCENTURE PLC IRELAND	$2,748,635	-5.3%	8,950	-4.9%	0.17%	-14.2%
DXCM	New	DEXCOM INC	$2,692,638	–	28,860	–	0.17%	–
KHC	Buy	KRAFT HEINZ CO	$2,668,325	+22.1%	79,320	+28.9%	0.16%	+10.8%
OXY	Buy	OCCIDENTAL PETE CORP	$2,617,908	+269.2%	40,350	+234.6%	0.16%	+235.4%
MET	New	METLIFE INC	$2,284,891	–	36,320	–	0.14%	–
ADBE	Sell	ADOBE INC	$2,080,392	-15.6%	4,080	-19.0%	0.13%	-23.4%
DE	Sell	DEERE & CO	$1,992,566	-69.5%	5,280	-67.2%	0.12%	-72.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,952,310	-66.7%	28,180	-54.7%	0.12%	-69.8%
CVS	Sell	CVS HEALTH CORP	$1,866,987	-11.9%	26,740	-12.8%	0.12%	-20.1%
T	Sell	AT&T INC	$1,751,482	-46.6%	116,610	-43.3%	0.11%	-51.4%
TJX	Buy	TJX COS INC NEW	$1,734,049	+137.0%	19,510	+126.1%	0.11%	+114.0%
AMAT	New	APPLIED MATLS INC	$1,727,856	–	12,480	–	0.11%	–
NI	Sell	NISOURCE INC	$1,727,600	-22.7%	70,000	-14.4%	0.11%	-29.8%
BIIB	New	BIOGEN INC	$1,703,976	–	6,630	–	0.10%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,554,151	+30.1%	1,710	+36.8%	0.10%	+18.5%
CHD	New	CHURCH & DWIGHT CO INC	$1,352,459	–	14,760	–	0.08%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$1,318,012	-92.9%	24,770	-90.9%	0.08%	-93.6%
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,251,162	–	5,340	–	0.08%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$1,193,983	-76.9%	8,260	-68.7%	0.07%	-79.2%
EXC	Sell	EXELON CORP	$1,125,764	-25.1%	29,790	-19.3%	0.07%	-32.4%
LRCX	Sell	LAM RESEARCH CORP	$1,115,651	-43.7%	1,780	-42.2%	0.07%	-48.5%
AME	Buy	AMETEK INC	$1,088,991	+35.1%	7,370	+48.0%	0.07%	+21.8%
ANET	Sell	ARISTA NETWORKS INC	$1,068,633	-20.8%	5,810	-30.3%	0.07%	-27.5%
BKNG	Sell	BOOKING HOLDINGS INC	$986,864	-10.9%	320	-22.0%	0.06%	-18.7%
HCA	Sell	HCA HEALTHCARE INC	$880,608	-76.7%	3,580	-71.3%	0.05%	-78.9%
TDC	New	TERADATA CORP DEL	$748,232	–	16,620	–	0.05%	–
DD	Sell	DUPONT DE NEMOURS INC	$742,916	-26.4%	9,960	-29.5%	0.05%	-32.4%
SRE	Buy	SEMPRA	$666,694	-34.0%	9,800	+41.2%	0.04%	-39.7%
EOG	New	EOG RES INC	$598,307	–	4,720	–	0.04%	–
ETSY	Buy	ETSY INC	$574,116	+59.3%	8,890	+108.7%	0.04%	+45.8%
BKR	Sell	BAKER HUGHES COMPANYcl a	$527,681	-28.1%	14,940	-35.7%	0.03%	-36.0%
AWK	New	AMERICAN WTR WKS CO INC NEW	$364,060	–	2,940	–	0.02%	–
PGNY	New	PROGYNY INC	$359,932	–	10,580	–	0.02%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$340,736	-58.0%	2,200	-64.4%	0.02%	-61.8%
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,300	–	-0.04%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-4,900	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-560	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-12,940	–	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,700	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,750	–	-0.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-23,560	–	-0.14%	–
POOL	Exit	POOL CORP	$0	–	-7,160	–	-0.18%	–
ILMN	Exit	ILLUMINA INC	$0	–	-16,230	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,240	–	-0.24%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-4,050	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,710	–	-0.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-31,360	–	-0.44%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-99,380	–	-0.56%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$121,989,941	–	358,225	–	8.27%	–
AAPL	New	APPLE INC	$85,245,935	–	439,480	–	5.78%	–
NVDA	New	NVIDIA CORPORATION	$79,092,049	–	186,970	–	5.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$64,740,725	–	535,180	–	4.39%	–
AMZN	New	AMAZON COM INC	$55,086,225	–	422,570	–	3.73%	–
UNH	New	UNITEDHEALTH GROUP INC	$47,025,817	–	97,840	–	3.19%	–
V	New	VISA INC	$46,807,783	–	197,102	–	3.17%	–
LLY	New	LILLY ELI & CO	$40,102,480	–	85,510	–	2.72%	–
NFLX	New	NETFLIX INC	$32,102,911	–	72,880	–	2.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$31,509,348	–	60,380	–	2.14%	–
RSG	New	REPUBLIC SVCS INC	$31,164,225	–	203,110	–	2.11%	–
MRVL	New	MARVELL TECHNOLOGY INC	$29,399,803	–	491,800	–	1.99%	–
MCD	New	MCDONALDS CORP	$27,119,501	–	90,880	–	1.84%	–
	New	LINDE PLC	$27,030,004	–	70,930	–	1.83%	–
PM	New	PHILIP MORRIS INTL INC	$26,264,454	–	267,720	–	1.78%	–
AMP	New	AMERIPRISE FINL INC	$25,908,481	–	78,000	–	1.76%	–
COST	New	COSTCO WHSL CORP NEW	$25,669,959	–	47,680	–	1.74%	–
JPM	New	JPMORGAN CHASE & CO	$23,225,314	–	159,690	–	1.57%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$21,434,230	–	247,280	–	1.45%	–
PCG	New	PG&E CORP	$21,164,371	–	1,224,790	–	1.43%	–
NOW	New	SERVICENOW INC	$21,057,016	–	37,470	–	1.43%	–
BAC	New	BANK AMERICA CORP	$19,446,368	–	677,810	–	1.32%	–
ESS	New	ESSEX PPTY TR INC	$19,179,447	–	81,690	–	1.30%	–
PG	New	PROCTER AND GAMBLE CO	$18,758,099	–	123,620	–	1.27%	–
JCI	New	JOHNSON CTLS INTL PLC	$18,647,192	–	273,660	–	1.26%	–
SLB	New	SCHLUMBERGER LTD	$18,208,784	–	370,700	–	1.23%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$18,005,728	–	159,230	–	1.22%	–
RCL	New	ROYAL CARIBBEAN GROUP	$17,920,048	–	172,740	–	1.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$17,638,678	–	180,060	–	1.20%	–
	New	APOLLO GLOBAL MGMT INC	$17,516,521	–	228,050	–	1.19%	–
INTU	New	INTUIT	$17,214,198	–	37,570	–	1.17%	–
SPGI	New	S&P GLOBAL INC	$16,568,784	–	41,330	–	1.12%	–
CTAS	New	CINTAS CORP	$14,942,225	–	30,060	–	1.01%	–
AZO	New	AUTOZONE INC	$13,962,815	–	5,600	–	0.95%	–
AXP	New	AMERICAN EXPRESS CO	$13,110,292	–	75,260	–	0.89%	–
OTIS	New	OTIS WORLDWIDE CORP	$13,070,673	–	146,845	–	0.89%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$12,751,760	–	69,420	–	0.86%	–
AIZ	New	ASSURANT INC	$11,840,309	–	94,180	–	0.80%	–
	New	CONSTELLATION ENERGY CORP	$11,154,453	–	121,840	–	0.76%	–
TMUS	New	T-MOBILE US INC	$10,599,459	–	76,310	–	0.72%	–
FLS	New	FLOWSERVE CORP	$10,176,129	–	273,920	–	0.69%	–
IQV	New	IQVIA HLDGS INC	$9,781,991	–	43,520	–	0.66%	–
BDX	New	BECTON DICKINSON & CO	$9,657,486	–	36,580	–	0.65%	–
ULTA	New	ULTA BEAUTY INC	$9,331,900	–	19,830	–	0.63%	–
PLNT	New	PLANET FITNESS INCcl a	$8,783,386	–	130,240	–	0.60%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,617,886	–	207,410	–	0.58%	–
APH	New	AMPHENOL CORP NEWcl a	$8,440,632	–	99,360	–	0.57%	–
CHK	New	CHESAPEAKE ENERGY CORP	$8,316,118	–	99,380	–	0.56%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,085,420	–	3,780	–	0.55%	–
ON	New	ON SEMICONDUCTOR CORP	$7,295,901	–	77,140	–	0.49%	–
FMC	New	FMC CORP	$7,186,957	–	68,590	–	0.49%	–
FB	New	META PLATFORMS INCcl a	$6,965,005	–	24,270	–	0.47%	–
DE	New	DEERE & CO	$6,539,794	–	16,110	–	0.44%	–
HON	New	HONEYWELL INTL INC	$6,507,200	–	31,360	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$6,168,121	–	39,200	–	0.42%	–
ABBV	New	ABBVIE INC	$6,143,688	–	45,600	–	0.42%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,867,326	–	62,200	–	0.40%	–
TSLA	New	TESLA INC	$5,651,614	–	21,590	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$5,579,679	–	33,710	–	0.38%	–
WMT	New	WALMART INC	$5,185,840	–	32,993	–	0.35%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,178,540	–	26,370	–	0.35%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,708,863	–	24,280	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$4,648,706	–	108,920	–	0.32%	–
ZTS	New	ZOETIS INCcl a	$4,579,064	–	26,590	–	0.31%	–
CTVA	New	CORTEVA INC	$4,112,421	–	71,770	–	0.28%	–
HCA	New	HCA HEALTHCARE INC	$3,781,361	–	12,460	–	0.26%	–
SQ	New	BLOCK INCcl a	$3,706,618	–	55,680	–	0.25%	–
TDG	New	TRANSDIGM GROUP INC	$3,621,389	–	4,050	–	0.24%	–
DHI	New	D R HORTON INC	$3,536,312	–	29,060	–	0.24%	–
HD	New	HOME DEPOT INC	$3,491,594	–	11,240	–	0.24%	–
AVGO	New	BROADCOM INC	$3,417,674	–	3,940	–	0.23%	–
MPC	New	MARATHON PETE CORP	$3,337,092	–	28,620	–	0.23%	–
T	New	AT&T INC	$3,281,394	–	205,730	–	0.22%	–
PTC	New	PTC INC	$3,230,210	–	22,700	–	0.22%	–
MRK	New	MERCK & CO INC	$3,189,380	–	27,640	–	0.22%	–
CCK	New	CROWN HLDGS INC	$3,126,451	–	35,990	–	0.21%	–
ILMN	New	ILLUMINA INC	$3,042,963	–	16,230	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$2,925,780	–	27,280	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$2,903,738	–	9,410	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,878,956	–	7,320	–	0.20%	–
POOL	New	POOL CORP	$2,682,422	–	7,160	–	0.18%	–
LULU	New	LULULEMON ATHLETICA INC	$2,638,145	–	6,970	–	0.18%	–
LNG	New	CHENIERE ENERGY INC	$2,625,163	–	17,230	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,612,574	–	8,100	–	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,558,735	–	35,080	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,464,510	–	5,040	–	0.17%	–
CRM	New	SALESFORCE INC	$2,300,621	–	10,890	–	0.16%	–
NI	New	NISOURCE INC	$2,235,316	–	81,730	–	0.15%	–
KHC	New	KRAFT HEINZ CO	$2,185,025	–	61,550	–	0.15%	–
CVS	New	CVS HEALTH CORP	$2,119,526	–	30,660	–	0.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,110,740	–	23,560	–	0.14%	–
FDX	New	FEDEX CORP	$2,079,881	–	8,390	–	0.14%	–
EQIX	New	EQUINIX INC	$2,030,405	–	2,590	–	0.14%	–
ORCL	New	ORACLE CORP	$1,994,758	–	16,750	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$1,980,009	–	3,080	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,758,770	–	15,440	–	0.12%	–
EMN	New	EASTMAN CHEM CO	$1,653,470	–	19,750	–	0.11%	–
EXC	New	EXELON CORP	$1,503,306	–	36,900	–	0.10%	–
ETN	New	EATON CORP PLC	$1,494,173	–	7,430	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$1,471,509	–	15,560	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$1,477,086	–	8,700	–	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$1,415,248	–	12,940	–	0.10%	–
ANET	New	ARISTA NETWORKS INC	$1,349,960	–	8,330	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$1,307,404	–	17,620	–	0.09%	–
DAL	New	DELTA AIR LINES INC DEL	$1,220,827	–	25,680	–	0.08%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,194,125	–	1,250	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,149,330	–	3,250	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$1,107,135	–	410	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,070,625	–	1,490	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$1,009,447	–	14,130	–	0.07%	–
SRE	New	SEMPRA	$1,010,395	–	6,940	–	0.07%	–
CRL	New	CHARLES RIV LABS INTL INC	$971,355	–	4,620	–	0.07%	–
CDAY	New	CERIDIAN HCM HLDG INC	$927,535	–	13,850	–	0.06%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$912,665	–	9,500	–	0.06%	–
AME	New	AMETEK INC	$806,162	–	4,980	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$811,805	–	6,180	–	0.06%	–
BKR	New	BAKER HUGHES COMPANYcl a	$733,984	–	23,220	–	0.05%	–
TJX	New	TJX COS INC NEW	$731,738	–	8,630	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$734,518	–	560	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP	$709,128	–	12,060	–	0.05%	–
COG	New	COTERRA ENERGY INC	$664,631	–	26,270	–	0.04%	–
CE	New	CELANESE CORP DEL	$627,636	–	5,420	–	0.04%	–
ECL	New	ECOLAB INC	$569,405	–	3,050	–	0.04%	–
AES	New	AES CORP	$554,735	–	26,760	–	0.04%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$557,522	–	4,900	–	0.04%	–
COP	New	CONOCOPHILLIPS	$528,411	–	5,100	–	0.04%	–
BURL	New	BURLINGTON STORES INC	$519,387	–	3,300	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$475,643	–	2,840	–	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$425,875	–	8,810	–	0.03%	–
WING	New	WINGSTOP INC	$416,333	–	2,080	–	0.03%	–
ETSY	New	ETSY INC	$360,439	–	4,260	–	0.02%	–
INSP	New	INSPIRE MED SYS INC	$308,408	–	950	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-5,930	–	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-58,500	–	-0.02%	–
HES	Exit	HESS CORP	$0	–	-3,020	–	-0.02%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-15,780	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-3,050	–	-0.03%	–
WING	Exit	WINGSTOP INC	$0	–	-3,610	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,810	–	-0.04%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-4,410	–	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,400	–	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,750	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-560	–	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-13,850	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-12,270	–	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-10,950	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-12,060	–	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6,180	–	-0.05%	–
TPR	Exit	TAPESTRY INC	$0	–	-29,190	–	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-530	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,170	–	-0.06%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-6,360	–	-0.06%	–
AME	Exit	AMETEK INC	$0	–	-8,310	–	-0.07%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-41,640	–	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-18,800	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,690	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,590	–	-0.08%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,250	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-5,320	–	-0.08%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-8,690	–	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,930	–	-0.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,690	–	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,380	–	-0.10%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-36,370	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,620	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-22,640	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,390	–	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-16,560	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-18,080	–	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,680	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-19,250	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,470	–	-0.12%	–
CRM	Exit	SALESFORCE INC	$0	–	-12,610	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,190	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,380	–	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-33,050	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-37,160	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,690	–	-0.15%	–
NI	Exit	NISOURCE INC	$0	–	-86,760	–	-0.15%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,170	–	-0.16%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-112,240	–	-0.17%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-38,670	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-32,230	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,420	–	-0.20%	–
SQ	Exit	BLOCK INCcl a	$0	–	-56,120	–	-0.22%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-19,690	–	-0.23%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-11,790	–	-0.23%	–
KO	Exit	COCA COLA CO	$0	–	-60,910	–	-0.24%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-61,210	–	-0.25%	–
POOL	Exit	POOL CORP	$0	–	-13,230	–	-0.30%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-61,360	–	-0.32%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-105,660	–	-0.35%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,330	–	-0.35%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-124,580	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,980	–	-0.36%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20,470	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-57,600	–	-0.38%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-71,610	–	-0.41%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-32,050	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-43,580	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-173,340	–	-0.46%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-12,760	–	-0.47%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-37,330	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-56,173	–	-0.51%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-45,820	–	-0.54%	–
SRE	Exit	SEMPRA	$0	–	-54,930	–	-0.58%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-142,980	–	-0.63%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-140,845	–	-0.63%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-61,010	–	-0.64%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-33,680	–	-0.66%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-190,120	–	-0.66%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-142,770	–	-0.67%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-46,220	–	-0.70%	–
FMC	Exit	FMC CORP	$0	–	-97,780	–	-0.73%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-110,500	–	-0.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-84,840	–	-0.80%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-84,640	–	-0.80%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-28,600	–	-0.81%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-51,710	–	-0.81%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-40,640	–	-0.87%	–
CTAS	Exit	CINTAS CORP	$0	–	-32,020	–	-0.87%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-269,200	–	-0.88%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-446,750	–	-0.92%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,490	–	-0.98%	–
TSLA	Exit	TESLA INC	$0	–	-53,810	–	-1.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-107,840	–	-1.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-182,440	–	-1.16%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-114,320	–	-1.16%	–
DE	Exit	DEERE & CO	$0	–	-52,030	–	-1.22%	–
NOW	Exit	SERVICENOW INC	$0	–	-46,300	–	-1.23%	–
INTU	Exit	INTUIT	$0	–	-45,800	–	-1.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-81,500	–	-1.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-187,390	–	-1.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-161,410	–	-1.38%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-197,960	–	-1.42%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-84,850	–	-1.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-163,760	–	-1.45%	–
PFE	Exit	PFIZER INC	$0	–	-479,080	–	-1.48%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-256,860	–	-1.48%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-30,920	–	-1.50%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-256,930	–	-1.51%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-42,220	–	-1.51%	–
AIZ	Exit	ASSURANT INC	$0	–	-153,460	–	-1.57%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-276,210	–	-1.65%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-93,710	–	-1.66%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-806,350	–	-1.71%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-247,980	–	-1.73%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-590,490	–	-1.78%	–
PCG	Exit	PG&E CORP	$0	–	-2,171,570	–	-1.91%	–
LIN	Exit	LINDE PLC	$0	–	-102,440	–	-1.94%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-221,220	–	-2.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-64,080	–	-2.13%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-222,420	–	-2.13%	–
V	Exit	VISA INC	$0	–	-256,038	–	-3.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-476,570	–	-3.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-124,930	–	-4.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-716,040	–	-4.84%	–
AAPL	Exit	APPLE INC	$0	–	-565,052	–	-5.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-451,654	–	-7.40%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$105,190,000	-4.3%	451,654	+5.5%	7.40%	+3.9%
AAPL	Sell	APPLE INC	$78,090,000	-3.6%	565,052	-4.7%	5.49%	+4.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$68,848,000	-2.4%	716,040	+2119.7%	4.84%	+6.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$63,095,000	+11.8%	124,930	+13.7%	4.44%	+21.4%
AMZN	Buy	AMAZON COM INC	$53,852,000	+11.2%	476,570	+4.5%	3.79%	+20.7%
V	Buy	VISA INC	$45,485,000	+5.4%	256,038	+16.8%	3.20%	+14.4%
RSG	Buy	REPUBLIC SVCS INC	$30,314,000	+180.9%	222,420	+170.4%	2.13%	+205.0%
COST	Buy	COSTCO WHSL CORP NEW	$30,262,000	+23.5%	64,080	+25.3%	2.13%	+34.2%
TMUS	Buy	T-MOBILE US INC	$29,682,000	+57.7%	221,220	+58.1%	2.09%	+71.3%
LIN	Buy	LINDE PLC	$27,617,000	+29.1%	102,440	+37.7%	1.94%	+40.2%
PCG	New	PG&E CORP	$27,145,000	–	2,171,570	–	1.91%	–
MRVL	Buy	MARVELL TECHNOLOGY INC	$25,339,000	+17.4%	590,490	+19.1%	1.78%	+27.5%
MPC	Buy	MARATHON PETE CORP	$24,632,000	+38.2%	247,980	+14.4%	1.73%	+50.0%
BAC	Sell	BK OF AMERICA CORP	$24,352,000	-10.9%	806,350	-8.2%	1.71%	-3.2%
AMP	Buy	AMERIPRISE FINL INC	$23,610,000	+35.6%	93,710	+27.9%	1.66%	+47.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$23,413,000	+29.1%	276,210	+26.3%	1.65%	+40.3%
AIZ	Buy	ASSURANT INC	$22,293,000	-11.6%	153,460	+5.2%	1.57%	-4.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$21,417,000	+41.9%	42,220	+52.0%	1.51%	+54.1%
PM	Buy	PHILIP MORRIS INTL INC	$21,414,000	-5.4%	256,930	+12.2%	1.51%	+2.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$21,301,000	+21.7%	30,920	+4.5%	1.50%	+32.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$21,027,000	-13.6%	256,860	+1.5%	1.48%	-6.2%
PFE	Sell	PFIZER INC	$20,965,000	-21.5%	479,080	-5.9%	1.48%	-14.7%
PG	Sell	PROCTER AND GAMBLE CO	$20,675,000	-15.0%	163,760	-3.2%	1.45%	-7.7%
DG	Buy	DOLLAR GEN CORP NEW	$20,352,000	+10.5%	84,850	+13.1%	1.43%	+20.0%
COP	Buy	CONOCOPHILLIPS	$20,259,000	+25.7%	197,960	+10.3%	1.42%	+36.5%
NVDA	Sell	NVIDIA CORPORATION	$19,594,000	-39.6%	161,410	-24.5%	1.38%	-34.4%
JPM	Sell	JPMORGAN CHASE & CO	$19,582,000	-23.7%	187,390	-17.8%	1.38%	-17.2%
MCD	Buy	MCDONALDS CORP	$18,805,000	-4.2%	81,500	+2.5%	1.32%	+4.1%
INTU	Buy	INTUIT	$17,739,000	+88.4%	45,800	+87.5%	1.25%	+104.6%
NOW	Buy	SERVICENOW INC	$17,483,000	+177.5%	46,300	+249.4%	1.23%	+201.5%
DE	Buy	DEERE & CO	$17,371,000	+13.5%	52,030	+1.8%	1.22%	+23.3%
CCI	Buy	CROWN CASTLE INC	$16,525,000	+52.1%	114,320	+77.1%	1.16%	+65.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$16,484,000	+13.0%	182,440	+17.6%	1.16%	+22.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$15,112,000	+58.6%	107,840	+54.0%	1.06%	+72.3%
TSLA	Buy	TESLA INC	$14,273,000	-19.6%	53,810	+104.1%	1.00%	-12.7%
AZO	Buy	AUTOZONE INC	$13,901,000	+40.3%	6,490	+40.8%	0.98%	+52.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,103,000	-47.2%	446,750	-29.3%	0.92%	-42.6%
	Sell	APOLLO GLOBAL MGMT INC	$12,518,000	-8.3%	269,200	-4.4%	0.88%	-0.5%
CTAS	Buy	CINTAS CORP	$12,429,000	+62.5%	32,020	+56.3%	0.87%	+76.6%
SPGI	Sell	S&P GLOBAL INC	$12,410,000	-11.3%	40,640	-2.1%	0.87%	-3.6%
BDX	Buy	BECTON DICKINSON & CO	$11,523,000	-5.4%	51,710	+4.7%	0.81%	+2.8%
ULTA	Buy	ULTA BEAUTY INC	$11,473,000	+21.2%	28,600	+16.5%	0.81%	+31.6%
AXP	Buy	AMERICAN EXPRESS CO	$11,419,000	+26.0%	84,640	+29.7%	0.80%	+36.8%
ABBV	Sell	ABBVIE INC	$11,386,000	-25.0%	84,840	-14.4%	0.80%	-18.5%
CVS	Sell	CVS HEALTH CORP	$10,538,000	-2.6%	110,500	-5.3%	0.74%	+5.7%
FMC	Buy	FMC CORP	$10,377,000	+37.5%	97,780	+39.0%	0.73%	+49.3%
EL	Buy	LAUDER ESTEE COS INCcl a	$9,979,000	+37.4%	46,220	+62.1%	0.70%	+49.4%
APH	Sell	AMPHENOL CORP NEWcl a	$9,560,000	-9.5%	142,770	-13.0%	0.67%	-1.8%
JCI	Buy	JOHNSON CTLS INTL PLC	$9,358,000	+8.8%	190,120	+5.8%	0.66%	+18.1%
ENPH	Buy	ENPHASE ENERGY INC	$9,345,000	+405.4%	33,680	+255.6%	0.66%	+447.5%
ZTS	Buy	ZOETIS INCcl a	$9,047,000	+5.1%	61,010	+21.8%	0.64%	+14.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$8,986,000	-47.7%	140,845	-42.1%	0.63%	-43.2%
ON	Buy	ON SEMICONDUCTOR CORP	$8,912,000	+29.4%	142,980	+4.5%	0.63%	+40.6%
SRE	Buy	SEMPRA	$8,236,000	+11.1%	54,930	+11.4%	0.58%	+20.6%
HON	Buy	HONEYWELL INTL INC	$7,651,000	+40.3%	45,820	+46.0%	0.54%	+52.4%
WMT	Sell	WALMART INC	$7,285,000	-26.2%	56,173	-30.8%	0.51%	-19.9%
HCA	Sell	HCA HEALTHCARE INC	$6,861,000	+6.6%	37,330	-2.5%	0.48%	+15.8%
TDG	Buy	TRANSDIGM GROUP INC	$6,696,000	+5.6%	12,760	+8.0%	0.47%	+14.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,582,000	-43.6%	173,340	-24.6%	0.46%	-38.8%
CVX	Sell	CHEVRON CORP NEW	$6,262,000	-37.8%	43,580	-37.3%	0.44%	-32.5%
CCK	Buy	CROWN HLDGS INC	$5,802,000	+7.0%	71,610	+21.7%	0.41%	+16.2%
IQV	Buy	IQVIA HLDGS INC	$5,806,000	+38.8%	32,050	+66.2%	0.41%	+50.6%
DIS	Sell	DISNEY WALT CO	$5,434,000	-29.2%	57,600	-29.1%	0.38%	-23.1%
ACN	Sell	ACCENTURE PLC IRELAND	$5,267,000	-36.8%	20,470	-31.8%	0.37%	-31.5%
JNJ	Sell	JOHNSON & JOHNSON	$5,061,000	-60.9%	30,980	-57.5%	0.36%	-57.5%
WFC	Sell	WELLS FARGO CO NEW	$5,011,000	-35.8%	124,580	-37.5%	0.35%	-30.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$5,004,000	+221.6%	3,330	+179.8%	0.35%	+248.5%
BERY	Buy	BERRY GLOBAL GROUP INC	$4,916,000	+0.0%	105,660	+17.5%	0.35%	+8.8%
BXP	Sell	BOSTON PROPERTIES INC	$4,600,000	-67.9%	61,360	-61.9%	0.32%	-65.1%
POOL	Buy	POOL CORP	$4,210,000	+9.8%	13,230	+21.2%	0.30%	+19.4%
PLNT	Buy	PLANET FITNESS INCcl a	$3,529,000	+38.8%	61,210	+63.8%	0.25%	+50.3%
KO	Sell	COCA COLA CO	$3,412,000	-68.3%	60,910	-64.4%	0.24%	-65.6%
LULU	Buy	LULULEMON ATHLETICA INC	$3,296,000	+18.2%	11,790	+15.2%	0.23%	+28.2%
LNG	Sell	CHENIERE ENERGY INC	$3,267,000	-6.3%	19,690	-24.9%	0.23%	+1.8%
SQ	Sell	BLOCK INCcl a	$3,086,000	-48.8%	56,120	-42.8%	0.22%	-44.4%
HD	Sell	HOME DEPOT INC	$2,875,000	-56.8%	10,420	-57.1%	0.20%	-53.1%
MRK	Sell	MERCK & CO INC	$2,776,000	-61.1%	32,230	-58.8%	0.20%	-57.8%
EMN	Sell	EASTMAN CHEM CO	$2,748,000	-43.8%	38,670	-29.0%	0.19%	-39.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$2,353,000	-20.2%	112,240	+9.8%	0.17%	-13.1%
AVGO	Sell	BROADCOM INC	$2,296,000	-60.5%	5,170	-56.8%	0.16%	-57.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,187,000	-67.8%	7,690	-64.3%	0.15%	-65.0%
NI	Sell	NISOURCE INC	$2,185,000	-69.0%	86,760	-63.7%	0.15%	-66.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,037,000	-54.8%	37,160	-48.8%	0.14%	-51.0%
MET	Sell	METLIFE INC	$2,009,000	-71.5%	33,050	-70.6%	0.14%	-69.1%
QCOM	Sell	QUALCOMM INC	$1,851,000	-61.5%	16,380	-56.5%	0.13%	-58.3%
GS	New	GOLDMAN SACHS GROUP INC	$1,814,000	–	6,190	–	0.13%	–
CRM	Sell	SALESFORCE INC	$1,814,000	-68.9%	12,610	-64.3%	0.13%	-66.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,781,000	-92.8%	6,470	-90.4%	0.12%	-92.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,591,000	-70.6%	19,250	-66.2%	0.11%	-68.1%
ETN	Sell	EATON CORP PLC	$1,558,000	-64.5%	11,680	-66.5%	0.11%	-61.4%
PYPL	New	PAYPAL HLDGS INC	$1,556,000	–	18,080	–	0.11%	–
XYL	Sell	XYLEM INC	$1,447,000	-63.6%	16,560	-67.5%	0.10%	-60.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,372,000	-75.7%	6,390	-71.1%	0.10%	-73.5%
ORCL	Sell	ORACLE CORP	$1,383,000	-64.9%	22,640	-59.9%	0.10%	-62.0%
NEE	Sell	NEXTERA ENERGY INC	$1,382,000	-93.8%	17,620	-93.8%	0.10%	-93.2%
EQIX	Sell	EQUINIX INC	$1,354,000	-76.4%	2,380	-72.8%	0.10%	-74.5%
FE	Sell	FIRSTENERGY CORP	$1,346,000	-63.6%	36,370	-62.2%	0.10%	-60.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,189,000	-65.6%	1,690	-69.1%	0.08%	-62.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,134,000	-64.4%	8,690	-60.7%	0.08%	-61.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,144,000	-73.2%	7,930	-73.5%	0.08%	-71.0%
ALGN	New	ALIGN TECHNOLOGY INC	$1,102,000	–	5,320	–	0.08%	–
SIVB	Sell	SVB FINANCIAL GROUP	$1,091,000	-69.6%	3,250	-64.2%	0.08%	-66.8%
ILMN	Sell	ILLUMINA INC	$1,067,000	-44.0%	5,590	-45.9%	0.08%	-39.0%
SLB	Sell	SCHLUMBERGER LTD	$994,000	-67.1%	27,690	-67.2%	0.07%	-64.3%
DD	Sell	DUPONT DE NEMOURS INC	$948,000	-33.0%	18,800	-26.1%	0.07%	-27.2%
MRO	Sell	MARATHON OIL CORP	$940,000	-63.8%	41,640	-63.9%	0.07%	-60.7%
AME	Sell	AMETEK INC	$942,000	-41.1%	8,310	-42.9%	0.07%	-36.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$921,000	-49.5%	6,360	-54.7%	0.06%	-44.9%
TJX	Sell	TJX COS INC NEW	$880,000	-60.3%	14,170	-64.3%	0.06%	-56.9%
BKNG	Sell	BOOKING HOLDINGS INC	$871,000	-65.2%	530	-62.9%	0.06%	-62.3%
TPR	Sell	TAPESTRY INC	$830,000	-63.0%	29,190	-60.2%	0.06%	-60.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$744,000	-61.2%	6,180	-61.0%	0.05%	-58.1%
OXY	Sell	OCCIDENTAL PETE CORP	$741,000	-76.2%	12,060	-77.2%	0.05%	-74.1%
CBRE	New	CBRE GROUP INCcl a	$739,000	–	10,950	–	0.05%	–
CTVA	Sell	CORTEVA INC	$701,000	-76.5%	12,270	-77.8%	0.05%	-74.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$682,000	-67.6%	13,850	-68.1%	0.05%	-64.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$607,000	-68.0%	560	-66.1%	0.04%	-65.0%
PXD	Sell	PIONEER NAT RES CO	$595,000	-63.2%	2,750	-62.1%	0.04%	-60.0%
DLTR	Sell	DOLLAR TREE INC	$599,000	-65.0%	4,400	-59.9%	0.04%	-62.2%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$548,000	-40.6%	4,410	-56.9%	0.04%	-35.0%
DVN	Sell	DEVON ENERGY CORP NEW	$530,000	-75.3%	8,810	-77.4%	0.04%	-73.4%
WING	Sell	WINGSTOP INC	$453,000	-80.4%	3,610	-88.3%	0.03%	-78.7%
ECL	Sell	ECOLAB INC	$440,000	-86.5%	3,050	-85.6%	0.03%	-85.3%
COG	New	COTERRA ENERGY INC	$412,000	–	15,780	–	0.03%	–
HES	Sell	HESS CORP	$329,000	-64.8%	3,020	-65.8%	0.02%	-62.3%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$312,000	-60.8%	58,500	-67.1%	0.02%	-57.7%
	New	GLOBALFOUNDRIES INCordinary shares	$287,000	–	5,930	–	0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-17,770	–	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-6,240	–	-0.02%	–
RY	Exit	ROYAL BK CDA	$0	–	-4,150	–	-0.03%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-181,727	–	-0.05%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-10,700	–	-0.06%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-88,260	–	-0.11%	–
ALLY	Exit	ALLY FINL INC	$0	–	-93,450	–	-0.20%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-36,730	–	-0.20%	–
DHI	Exit	D R HORTON INC	$0	–	-52,140	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-78,970	–	-0.39%	–
FDX	Exit	FEDEX CORP	$0	–	-31,110	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-336,860	–	-0.46%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-21,610	–	-0.60%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-40,620	–	-0.60%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$109,967,000	–	428,167	–	7.12%	–
AAPL	New	APPLE INC	$81,025,000	–	592,632	–	5.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$70,563,000	–	32,258	–	4.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$56,449,000	–	109,900	–	3.66%	–
AMZN	New	AMAZON COM INC	$48,449,000	–	456,160	–	3.14%	–
V	New	VISA INC	$43,160,000	–	219,210	–	2.80%	–
NVDA	New	NVIDIA CORPORATION	$32,423,000	–	213,880	–	2.10%	–
BAC	New	BK OF AMERICA CORP	$27,330,000	–	877,930	–	1.77%	–
PFE	New	PFIZER INC	$26,694,000	–	509,120	–	1.73%	–
JPM	New	JPMORGAN CHASE & CO	$25,675,000	–	228,000	–	1.66%	–
AIZ	New	ASSURANT INC	$25,214,000	–	145,880	–	1.63%	–
CMCSA	New	COMCAST CORP NEWcl a	$24,796,000	–	631,890	–	1.61%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$24,653,000	–	67,350	–	1.60%	–
COST	New	COSTCO WHSL CORP NEW	$24,506,000	–	51,130	–	1.59%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$24,330,000	–	253,140	–	1.58%	–
PG	New	PROCTER AND GAMBLE CO	$24,319,000	–	169,130	–	1.58%	–
PM	New	PHILIP MORRIS INTL INC	$22,643,000	–	228,920	–	1.47%	–
NEE	New	NEXTERA ENERGY INC	$22,166,000	–	286,150	–	1.44%	–
MRVL	New	MARVELL TECHNOLOGY INC	$21,579,000	–	495,730	–	1.40%	–
LIN	New	LINDE PLC	$21,393,000	–	74,400	–	1.39%	–
MCD	New	MCDONALDS CORP	$19,621,000	–	79,480	–	1.27%	–
TMUS	New	T-MOBILE US INC	$18,820,000	–	139,890	–	1.22%	–
DG	New	DOLLAR GEN CORP NEW	$18,416,000	–	75,030	–	1.19%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$18,132,000	–	218,780	–	1.17%	–
MPC	New	MARATHON PETE CORP	$17,825,000	–	216,820	–	1.16%	–
TSLA	New	TESLA INC	$17,759,000	–	26,370	–	1.15%	–
REGN	New	REGENERON PHARMACEUTICALS	$17,497,000	–	29,600	–	1.13%	–
AMP	New	AMERIPRISE FINL INC	$17,412,000	–	73,260	–	1.13%	–
OTIS	New	OTIS WORLDWIDE CORP	$17,187,000	–	243,220	–	1.11%	–
COP	New	CONOCOPHILLIPS	$16,121,000	–	179,490	–	1.04%	–
DE	New	DEERE & CO	$15,300,000	–	51,090	–	0.99%	–
ABBV	New	ABBVIE INC	$15,177,000	–	99,090	–	0.98%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,094,000	–	27,780	–	0.98%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$14,594,000	–	155,190	–	0.94%	–
BXP	New	BOSTON PROPERTIES INC	$14,329,000	–	161,050	–	0.93%	–
SPGI	New	S&P GLOBAL INC	$13,992,000	–	41,510	–	0.91%	–
	New	APOLLO GLOBAL MGMT INC	$13,656,000	–	281,680	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$12,939,000	–	72,890	–	0.84%	–
BDX	New	BECTON DICKINSON & CO	$12,181,000	–	49,410	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$11,665,000	–	229,860	–	0.76%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,867,000	–	64,540	–	0.70%	–
CVS	New	CVS HEALTH CORP	$10,815,000	–	116,710	–	0.70%	–
RSG	New	REPUBLIC SVCS INC	$10,792,000	–	82,270	–	0.70%	–
KO	New	COCA COLA CO	$10,774,000	–	171,260	–	0.70%	–
APH	New	AMPHENOL CORP NEWcl a	$10,561,000	–	164,050	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$10,060,000	–	69,490	–	0.65%	–
AZO	New	AUTOZONE INC	$9,908,000	–	4,610	–	0.64%	–
WMT	New	WALMART INC	$9,869,000	–	81,175	–	0.64%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$9,527,000	–	70,040	–	0.62%	–
ULTA	New	ULTA BEAUTY INC	$9,463,000	–	24,550	–	0.61%	–
INTU	New	INTUIT	$9,417,000	–	24,430	–	0.61%	–
NSC	New	NORFOLK SOUTHN CORP	$9,232,000	–	40,620	–	0.60%	–
LRCX	New	LAM RESEARCH CORP	$9,215,000	–	21,610	–	0.60%	–
AXP	New	AMERICAN EXPRESS CO	$9,063,000	–	65,270	–	0.59%	–
ZTS	New	ZOETIS INCcl a	$8,610,000	–	50,090	–	0.56%	–
JCI	New	JOHNSON CTLS INTL PLC	$8,601,000	–	179,620	–	0.56%	–
ACN	New	ACCENTURE PLC IRELAND	$8,332,000	–	30,010	–	0.54%	–
WFC	New	WELLS FARGO CO NEW	$7,804,000	–	199,230	–	0.50%	–
DIS	New	DISNEY WALT CO	$7,670,000	–	81,250	–	0.50%	–
CTAS	New	CINTAS CORP	$7,649,000	–	20,480	–	0.50%	–
FMC	New	FMC CORP	$7,548,000	–	70,350	–	0.49%	–
SRE	New	SEMPRA	$7,413,000	–	49,330	–	0.48%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,261,000	–	28,510	–	0.47%	–
MRK	New	MERCK & CO INC	$7,129,000	–	78,190	–	0.46%	–
NI	New	NISOURCE INC	$7,054,000	–	239,200	–	0.46%	–
FDX	New	FEDEX CORP	$7,053,000	–	31,110	–	0.46%	–
T	New	AT&T INC	$7,060,000	–	336,860	–	0.46%	–
MET	New	METLIFE INC	$7,057,000	–	112,400	–	0.46%	–
ON	New	ON SEMICONDUCTOR CORP	$6,885,000	–	136,850	–	0.45%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,796,000	–	21,540	–	0.44%	–
HD	New	HOME DEPOT INC	$6,657,000	–	24,270	–	0.43%	–
HCA	New	HCA HEALTHCARE INC	$6,435,000	–	38,290	–	0.42%	–
TDG	New	TRANSDIGM GROUP INC	$6,343,000	–	11,820	–	0.41%	–
NOW	New	SERVICENOW INC	$6,301,000	–	13,250	–	0.41%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,081,000	–	78,970	–	0.39%	–
SQ	New	BLOCK INCcl a	$6,026,000	–	98,050	–	0.39%	–
AVGO	New	BROADCOM INC	$5,815,000	–	11,970	–	0.38%	–
CRM	New	SALESFORCE INC	$5,824,000	–	35,290	–	0.38%	–
EQIX	New	EQUINIX INC	$5,741,000	–	8,740	–	0.37%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,653,000	–	22,120	–	0.37%	–
HON	New	HONEYWELL INTL INC	$5,454,000	–	31,380	–	0.35%	–
CCK	New	CROWN HLDGS INC	$5,422,000	–	58,840	–	0.35%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,414,000	–	56,930	–	0.35%	–
BERY	New	BERRY GLOBAL GROUP INC	$4,914,000	–	89,930	–	0.32%	–
EMN	New	EASTMAN CHEM CO	$4,892,000	–	54,490	–	0.32%	–
QCOM	New	QUALCOMM INC	$4,810,000	–	37,650	–	0.31%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,510,000	–	72,640	–	0.29%	–
ETN	New	EATON CORP PLC	$4,393,000	–	34,870	–	0.28%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,265,000	–	29,920	–	0.28%	–
IQV	New	IQVIA HLDGS INC	$4,184,000	–	19,280	–	0.27%	–
XYL	New	XYLEM INC	$3,978,000	–	50,880	–	0.26%	–
ORCL	New	ORACLE CORP	$3,942,000	–	56,410	–	0.26%	–
POOL	New	POOL CORP	$3,835,000	–	10,920	–	0.25%	–
FE	New	FIRSTENERGY CORP	$3,696,000	–	96,280	–	0.24%	–
SIVB	New	SVB FINANCIAL GROUP	$3,587,000	–	9,080	–	0.23%	–
LNG	New	CHENIERE ENERGY INC	$3,487,000	–	26,220	–	0.23%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,456,000	–	5,470	–	0.22%	–
DHI	New	D R HORTON INC	$3,451,000	–	52,140	–	0.22%	–
ECL	New	ECOLAB INC	$3,257,000	–	21,180	–	0.21%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$3,187,000	–	22,100	–	0.21%	–
TSN	New	TYSON FOODS INCcl a	$3,161,000	–	36,730	–	0.20%	–
ALLY	New	ALLY FINL INC	$3,132,000	–	93,450	–	0.20%	–
OXY	New	OCCIDENTAL PETE CORP	$3,110,000	–	52,810	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$3,021,000	–	84,460	–	0.20%	–
CTVA	New	CORTEVA INC	$2,988,000	–	55,180	–	0.19%	–
BKR	New	BAKER HUGHES COMPANYcl a	$2,950,000	–	102,190	–	0.19%	–
LULU	New	LULULEMON ATHLETICA INC	$2,789,000	–	10,230	–	0.18%	–
MRO	New	MARATHON OIL CORP	$2,595,000	–	115,470	–	0.17%	–
PLNT	New	PLANET FITNESS INCcl a	$2,542,000	–	37,380	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INC	$2,501,000	–	1,430	–	0.16%	–
WING	New	WINGSTOP INC	$2,315,000	–	30,970	–	0.15%	–
TPR	New	TAPESTRY INC	$2,241,000	–	73,410	–	0.14%	–
TJX	New	TJX COS INC NEW	$2,217,000	–	39,710	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$2,150,000	–	39,010	–	0.14%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$2,107,000	–	43,440	–	0.14%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,920,000	–	15,850	–	0.12%	–
ILMN	New	ILLUMINA INC	$1,906,000	–	10,340	–	0.12%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,895,000	–	1,650	–	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$1,849,000	–	9,470	–	0.12%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,822,000	–	14,040	–	0.12%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,733,000	–	88,260	–	0.11%	–
DLTR	New	DOLLAR TREE INC	$1,710,000	–	10,970	–	0.11%	–
PXD	New	PIONEER NAT RES CO	$1,617,000	–	7,250	–	0.10%	–
AME	New	AMETEK INC	$1,600,000	–	14,560	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,556,000	–	1,190	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$1,414,000	–	25,440	–	0.09%	–
HES	New	HESS CORP	$935,000	–	8,830	–	0.06%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$922,000	–	10,230	–	0.06%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$905,000	–	10,700	–	0.06%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$796,000	–	177,670	–	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$778,000	–	181,727	–	0.05%	–
RY	New	ROYAL BK CDA	$402,000	–	4,150	–	0.03%	–
BNS	New	BANK NOVA SCOTIA B C	$369,000	–	6,240	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$338,000	–	17,770	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-51,470	–	-0.04%	–
RY	Exit	ROYAL BK CDA	$0	–	-9,530	–	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-188,107	–	-0.05%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-16,590	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-14,960	–	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,560	–	-0.05%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-7,670	–	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-640	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,140	–	-0.06%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-21,870	–	-0.07%	–
AME	Exit	AMETEK INC	$0	–	-11,800	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-35,140	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-110,370	–	-0.08%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-10,490	–	-0.08%	–
CFX	Exit	COLFAX CORP	$0	–	-35,080	–	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-17,140	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-55,760	–	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-17,330	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-6,160	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-76,530	–	-0.12%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-23,440	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-33,730	–	-0.12%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-67,270	–	-0.12%	–
CE	Exit	CELANESE CORP DEL	$0	–	-16,650	–	-0.13%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-11,920	–	-0.13%	–
WRK	Exit	WESTROCK CO	$0	–	-51,030	–	-0.13%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-83,140	–	-0.14%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-16,380	–	-0.14%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-15,940	–	-0.14%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-20,670	–	-0.15%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-44,760	–	-0.15%	–
SRE	Exit	SEMPRA	$0	–	-22,990	–	-0.15%	–
EXC	Exit	EXELON CORP	$0	–	-61,330	–	-0.16%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-38,670	–	-0.16%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-10,460	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-14,040	–	-0.16%	–
BIIB	Exit	BIOGEN INC	$0	–	-10,890	–	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-49,020	–	-0.17%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-110,790	–	-0.17%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-12,180	–	-0.17%	–
ARMK	Exit	ARAMARK	$0	–	-103,810	–	-0.18%	–
DOV	Exit	DOVER CORP	$0	–	-22,850	–	-0.18%	–
INCY	Exit	INCYTE CORP	$0	–	-51,850	–	-0.19%	–
ALC	Exit	ALCON AG	$0	–	-44,780	–	-0.19%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-14,060	–	-0.19%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-46,610	–	-0.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-19,040	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-18,210	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-75,540	–	-0.23%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-43,518	–	-0.23%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-45,510	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-44,750	–	-0.26%	–
NI	Exit	NISOURCE INC	$0	–	-208,420	–	-0.26%	–
OKTA	Exit	OKTA INCcl a	$0	–	-21,350	–	-0.26%	–
DHI	Exit	D R HORTON INC	$0	–	-60,420	–	-0.26%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-51,850	–	-0.27%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-24,730	–	-0.27%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-8,460	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-16,400	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-26,480	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,110	–	-0.30%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-116,170	–	-0.30%	–
FMC	Exit	FMC CORP	$0	–	-63,800	–	-0.31%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,260	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-28,030	–	-0.31%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-38,840	–	-0.33%	–
FDX	Exit	FEDEX CORP	$0	–	-28,660	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-63,350	–	-0.34%	–
NOW	Exit	SERVICENOW INC	$0	–	-10,560	–	-0.34%	–
POOL	Exit	POOL CORP	$0	–	-15,700	–	-0.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-60,800	–	-0.36%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-151,340	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-132,950	–	-0.36%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-5,220	–	-0.38%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-48,180	–	-0.38%	–
CTAS	Exit	CINTAS CORP	$0	–	-19,130	–	-0.38%	–
EQIX	Exit	EQUINIX INC	$0	–	-9,330	–	-0.38%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-42,810	–	-0.39%	–
PEP	Exit	PEPSICO INC	$0	–	-49,340	–	-0.39%	–
CTVA	Exit	CORTEVA INC	$0	–	-177,400	–	-0.39%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-121,650	–	-0.39%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-62,980	–	-0.40%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-40,150	–	-0.41%	–
INTU	Exit	INTUIT	$0	–	-14,690	–	-0.41%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-27,890	–	-0.41%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-47,580	–	-0.42%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-141,810	–	-0.43%	–
LOW	Exit	LOWES COS INC	$0	–	-42,750	–	-0.45%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-53,270	–	-0.47%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-131,280	–	-0.48%	–
ETN	Exit	EATON CORP PLC	$0	–	-63,890	–	-0.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-35,560	–	-0.50%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-36,790	–	-0.51%	–
INTC	Exit	INTEL CORP	$0	–	-185,840	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-22,600	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,460	–	-0.53%	–
ABBV	Exit	ABBVIE INC	$0	–	-94,940	–	-0.53%	–
SQ	Exit	SQUARE INCcl a	$0	–	-44,480	–	-0.56%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-106,240	–	-0.64%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-46,940	–	-0.64%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-182,570	–	-0.65%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-153,340	–	-0.68%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-78,600	–	-0.69%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-89,490	–	-0.69%	–
ETSY	Exit	ETSY INC	$0	–	-65,840	–	-0.71%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-154,180	–	-0.72%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-24,880	–	-0.74%	–
CVNA	Exit	CARVANA COcl a	$0	–	-47,100	–	-0.74%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-194,160	–	-0.74%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-44,560	–	-0.74%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-265,830	–	-0.75%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-214,310	–	-0.76%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-35,130	–	-0.78%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-26,430	–	-0.79%	–
ALLY	Exit	ALLY FINL INC	$0	–	-300,680	–	-0.80%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-111,480	–	-0.81%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-65,270	–	-0.82%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-64,630	–	-0.83%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-270,690	–	-0.87%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-136,150	–	-0.91%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-417,620	–	-0.92%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-230,760	–	-0.93%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-74,030	–	-1.02%	–
TSLA	Exit	TESLA INC	$0	–	-25,890	–	-1.05%	–
C	Exit	CITIGROUP INC	$0	–	-286,730	–	-1.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-240,140	–	-1.08%	–
LIN	Exit	LINDE PLC	$0	–	-73,030	–	-1.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-275,160	–	-1.13%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-69,470	–	-1.16%	–
WMT	Exit	WALMART INC	$0	–	-162,715	–	-1.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-79,620	–	-1.25%	–
PFE	Exit	PFIZER INC	$0	–	-556,220	–	-1.25%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-40,870	–	-1.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75,350	–	-1.33%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-328,920	–	-1.41%	–
AIZ	Exit	ASSURANT INC	$0	–	-172,540	–	-1.42%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-529,410	–	-1.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-58,330	–	-1.86%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-611,440	–	-1.92%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-80,030	–	-2.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-309,790	–	-2.65%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-132,630	–	-2.70%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-264,230	–	-2.86%	–
V	Exit	VISA INC	$0	–	-247,180	–	-2.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26,900	–	-4.61%	–
AAPL	Exit	APPLE INC	$0	–	-652,992	–	-4.82%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-36,368	–	-5.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-481,037	–	-7.08%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$135,614,000	-2.0%	481,037	-5.8%	7.08%	+2.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$96,932,000	+3.3%	36,368	-2.9%	5.06%	+8.2%
AAPL	Sell	APPLE INC	$92,399,000	-1.5%	652,992	-4.7%	4.82%	+3.2%
AMZN	Sell	AMAZON COM INC	$88,368,000	-7.0%	26,900	-2.6%	4.61%	-2.6%
V	Sell	VISA INC	$55,059,000	-5.4%	247,180	-0.6%	2.87%	-0.8%
NVDA	Buy	NVIDIA CORPORATION	$54,738,000	-0.8%	264,230	+283.0%	2.86%	+3.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$51,824,000	-16.2%	132,630	-14.2%	2.70%	-12.2%
JPM	Sell	JPMORGAN CHASE & CO	$50,709,000	-1.3%	309,790	-6.2%	2.65%	+3.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$46,075,000	-5.9%	80,030	-4.2%	2.40%	-1.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$36,877,000	+0.1%	611,440	-3.2%	1.92%	+4.9%
NFLX	Sell	NETFLIX INC	$35,601,000	+13.4%	58,330	-1.9%	1.86%	+18.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$29,610,000	-2.6%	529,410	-0.7%	1.54%	+2.0%
AIZ	Sell	ASSURANT INC	$27,218,000	-3.8%	172,540	-4.7%	1.42%	+0.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$27,063,000	-1.3%	328,920	-1.9%	1.41%	+3.4%
FB	Sell	FACEBOOK INCcl a	$25,574,000	-6.5%	75,350	-4.2%	1.33%	-2.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$24,734,000	+425.9%	40,870	+385.4%	1.29%	+451.7%
PFE	New	PFIZER INC	$23,924,000	–	556,220	–	1.25%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$23,881,000	-10.3%	79,620	-4.9%	1.25%	-6.0%
WMT	Sell	WALMART INC	$22,679,000	-3.8%	162,715	-2.7%	1.18%	+0.8%
ESS	Buy	ESSEX PPTY TR INC	$22,211,000	+12.3%	69,470	+5.4%	1.16%	+17.7%
NEE	Sell	NEXTERA ENERGY INC	$21,605,000	+0.9%	275,160	-5.8%	1.13%	+5.7%
LIN	Buy	LINDE PLC	$21,426,000	+9.7%	73,030	+8.1%	1.12%	+15.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$20,642,000	-7.3%	240,140	-8.0%	1.08%	-2.8%
C	Sell	CITIGROUP INC	$20,122,000	-8.4%	286,730	-7.7%	1.05%	-4.0%
TSLA	Sell	TESLA INC	$20,077,000	+10.0%	25,890	-3.6%	1.05%	+15.3%
AMP	Sell	AMERIPRISE FINL INC	$19,553,000	+3.5%	74,030	-2.5%	1.02%	+8.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$17,836,000	+0.3%	230,760	+8.2%	0.93%	+5.1%
BAC	Sell	BK OF AMERICA CORP	$17,729,000	-8.0%	417,620	-10.7%	0.92%	-3.6%
TMUS	Sell	T-MOBILE US INC	$17,395,000	-48.9%	136,150	-42.1%	0.91%	-46.4%
APO	Sell	APOLLO GLOBAL MGMT INC	$16,672,000	-6.2%	270,690	-5.3%	0.87%	-1.7%
BDX	Sell	BECTON DICKINSON & CO	$15,887,000	-4.5%	64,630	-5.5%	0.83%	+0.1%
NSC	Sell	NORFOLK SOUTHN CORP	$15,615,000	-25.6%	65,270	-17.4%	0.82%	-22.0%
PG	Sell	PROCTER AND GAMBLE CO	$15,585,000	-14.3%	111,480	-17.3%	0.81%	-10.3%
ALLY	Buy	ALLY FINL INC	$15,351,000	+6.1%	300,680	+3.6%	0.80%	+11.1%
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,101,000	–	26,430	–	0.79%	–
SPGI	Sell	S&P GLOBAL INC	$14,926,000	-0.2%	35,130	-3.6%	0.78%	+4.6%
COP	Buy	CONOCOPHILLIPS	$14,524,000	+33.8%	214,310	+20.3%	0.76%	+40.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$14,357,000	+93.9%	265,830	+101.1%	0.75%	+103.0%
ACN	Sell	ACCENTURE PLC IRELAND	$14,256,000	-4.3%	44,560	-11.8%	0.74%	+0.3%
APH	Buy	AMPHENOL CORP NEWcl a	$14,219,000	+11.0%	194,160	+3.7%	0.74%	+16.3%
CVNA	Sell	CARVANA COcl a	$14,202,000	-2.9%	47,100	-2.8%	0.74%	+1.8%
LRCX	Sell	LAM RESEARCH CORP	$14,169,000	-17.8%	24,880	-6.0%	0.74%	-13.9%
RCL	Buy	ROYAL CARIBBEAN GROUP	$13,714,000	+4.7%	154,180	+0.4%	0.72%	+9.8%
ETSY	Sell	ETSY INC	$13,692,000	-2.7%	65,840	-3.7%	0.71%	+1.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$13,253,000	+15.0%	89,490	+6.0%	0.69%	+20.4%
AXP	Sell	AMERICAN EXPRESS CO	$13,168,000	-2.5%	78,600	-3.8%	0.69%	+2.2%
CVS	Sell	CVS HEALTH CORP	$13,012,000	-10.5%	153,340	-11.9%	0.68%	-6.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$12,430,000	+195.4%	182,570	+197.8%	0.65%	+209.0%
PYPL	Buy	PAYPAL HLDGS INC	$12,214,000	-8.5%	46,940	+2.5%	0.64%	-4.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$12,199,000	-7.1%	106,240	-4.0%	0.64%	-2.8%
SQ	Sell	SQUARE INCcl a	$10,667,000	-7.4%	44,480	-5.9%	0.56%	-3.0%
ABBV	Sell	ABBVIE INC	$10,241,000	-25.0%	94,940	-21.6%	0.53%	-21.5%
DIS	Sell	DISNEY WALT CO	$10,228,000	-9.6%	60,460	-6.0%	0.53%	-5.2%
COST	Sell	COSTCO WHSL CORP NEW	$10,155,000	+4.0%	22,600	-8.4%	0.53%	+9.1%
INTC	Sell	INTEL CORP	$9,901,000	-13.7%	185,840	-9.0%	0.52%	-9.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$9,784,000	-3.5%	36,790	-1.8%	0.51%	+1.0%
CRM	Buy	SALESFORCE COM INC	$9,644,000	+15.1%	35,560	+3.7%	0.50%	+20.6%
ETN	Sell	EATON CORP PLC	$9,540,000	-12.0%	63,890	-12.7%	0.50%	-7.8%
GILD	Sell	GILEAD SCIENCES INC	$9,171,000	-11.5%	131,280	-12.8%	0.48%	-7.4%
ADI	Sell	ANALOG DEVICES INC	$8,922,000	-4.4%	53,270	-1.8%	0.47%	+0.2%
LOW	Sell	LOWES COS INC	$8,672,000	-1.7%	42,750	-6.0%	0.45%	+3.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$8,250,000	-4.1%	141,810	+2.9%	0.43%	+0.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$8,042,000	+4.9%	47,580	-4.3%	0.42%	+9.9%
INTU	Sell	INTUIT	$7,925,000	-1.2%	14,690	-10.3%	0.41%	+3.2%
BURL	Buy	BURLINGTON STORES INC	$7,909,000	-11.3%	27,890	+0.7%	0.41%	-7.0%
ZTS	Sell	ZOETIS INCcl a	$7,795,000	-27.4%	40,150	-30.3%	0.41%	-23.9%
RSG	Sell	REPUBLIC SVCS INC	$7,576,000	-17.6%	62,980	-24.6%	0.40%	-13.8%
MPC	New	MARATHON PETE CORP	$7,519,000	–	121,650	–	0.39%	–
CTVA	Sell	CORTEVA INC	$7,464,000	-22.2%	177,400	-18.0%	0.39%	-18.6%
PEP	Sell	PEPSICO INC	$7,422,000	+0.1%	49,340	-1.4%	0.39%	+4.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$7,420,000	-29.5%	42,810	-20.6%	0.39%	-26.1%
EQIX	Buy	EQUINIX INC	$7,372,000	-1.1%	9,330	+0.4%	0.38%	+3.8%
HRC	Sell	HILL-ROM HLDGS INC	$7,227,000	+27.1%	48,180	-3.8%	0.38%	+33.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$7,190,000	-8.6%	5,220	-8.1%	0.38%	-4.3%
KO	Sell	COCA COLA CO	$6,977,000	-14.1%	132,950	-11.4%	0.36%	-9.9%
ON	Sell	ON SEMICONDUCTOR CORP	$6,928,000	+10.8%	151,340	-7.3%	0.36%	+16.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$6,883,000	+1.7%	60,800	-7.0%	0.36%	+6.5%
POOL	Sell	POOL CORP	$6,820,000	-11.3%	15,700	-6.4%	0.36%	-7.0%
NOW	Sell	SERVICENOW INC	$6,571,000	+4.4%	10,560	-7.8%	0.34%	+9.6%
CVX	Sell	CHEVRON CORP NEW	$6,427,000	-5.8%	63,350	-2.7%	0.34%	-1.5%
FDX	Buy	FEDEX CORP	$6,284,000	+78.2%	28,660	+142.5%	0.33%	+86.4%
COF	Sell	CAPITAL ONE FINL CORP	$6,291,000	-9.2%	38,840	-13.3%	0.33%	-4.9%
AMGN	Sell	AMGEN INC	$5,961,000	-19.2%	28,030	-7.4%	0.31%	-15.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,925,000	-7.5%	3,260	-21.1%	0.31%	-3.1%
FMC	Buy	FMC CORP	$5,858,000	+9.3%	63,800	+29.2%	0.31%	+14.6%
CAH	Buy	CARDINAL HEALTH INC	$5,747,000	+5.2%	116,170	+21.4%	0.30%	+10.3%
GS	New	GOLDMAN SACHS GROUP INC	$5,712,000	–	15,110	–	0.30%	–
HON	Sell	HONEYWELL INTL INC	$5,622,000	-10.8%	26,480	-7.8%	0.29%	-6.7%
DE	Sell	DEERE & CO	$5,495,000	-19.4%	16,400	-15.1%	0.29%	-15.3%
TDG	Sell	TRANSDIGM GROUP INC	$5,285,000	-10.7%	8,460	-7.4%	0.28%	-6.4%
DG	Buy	DOLLAR GEN CORP NEW	$5,247,000	+60.9%	24,730	+64.1%	0.27%	+69.1%
DHI	Buy	D R HORTON INC	$5,073,000	-2.6%	60,420	+4.8%	0.26%	+2.3%
OKTA	Buy	OKTA INCcl a	$5,067,000	+6.8%	21,350	+10.1%	0.26%	+11.9%
NI	Sell	NISOURCE INC	$5,050,000	-9.9%	208,420	-8.9%	0.26%	-5.7%
SBUX	Sell	STARBUCKS CORP	$4,936,000	-10.3%	44,750	-9.0%	0.26%	-5.8%
EMN	Sell	EASTMAN CHEM CO	$4,585,000	-24.9%	45,510	-13.0%	0.24%	-21.4%
	New	GENERAL ELECTRIC CO	$4,484,000	–	43,518	–	0.23%	–
XOM	Sell	EXXON MOBIL CORP	$4,444,000	-42.4%	75,540	-38.3%	0.23%	-39.6%
TGT	Sell	TARGET CORP	$4,166,000	-23.8%	18,210	-19.5%	0.22%	-20.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,934,000	-17.2%	19,040	-10.4%	0.20%	-13.5%
DOCU	Sell	DOCUSIGN INC	$3,619,000	-14.9%	14,060	-7.6%	0.19%	-10.8%
ALC	Buy	ALCON AG	$3,603,000	+27.3%	44,780	+11.2%	0.19%	+33.3%
INCY	Sell	INCYTE CORP	$3,566,000	-79.7%	51,850	-75.1%	0.19%	-78.7%
DOV	Sell	DOVER CORP	$3,553,000	-31.0%	22,850	-33.1%	0.18%	-27.7%
ARMK	Buy	ARAMARK	$3,411,000	+67.3%	103,810	+89.7%	0.18%	+74.5%
KSU	Sell	KANSAS CITY SOUTHERN	$3,296,000	-29.9%	12,180	-26.6%	0.17%	-26.5%
HUN	Buy	HUNTSMAN CORP	$3,279,000	+51.0%	110,790	+35.3%	0.17%	+58.3%
TJX	Buy	TJX COS INC NEW	$3,234,000	+29.5%	49,020	+32.3%	0.17%	+36.3%
BIIB	Sell	BIOGEN INC	$3,081,000	-28.3%	10,890	-12.2%	0.16%	-24.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,075,000	-1.8%	10,460	-4.5%	0.16%	+2.6%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$2,893,000	–	44,760	–	0.15%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,882,000	-58.1%	20,670	-55.8%	0.15%	-56.3%
PXD	Buy	PIONEER NAT RES CO	$2,727,000	+20.6%	16,380	+17.7%	0.14%	+25.7%
WRK	Sell	WESTROCK CO	$2,543,000	-11.7%	51,030	-5.6%	0.13%	-7.0%
CE	Sell	CELANESE CORP DEL	$2,508,000	-11.7%	16,650	-11.1%	0.13%	-7.1%
VLO	Sell	VALERO ENERGY CORP	$2,381,000	-72.2%	33,730	-69.2%	0.12%	-70.9%
LNG	Sell	CHENIERE ENERGY INC	$2,289,000	-17.5%	23,440	-26.7%	0.12%	-13.8%
XYL	New	XYLEM INC	$2,144,000	–	17,330	–	0.11%	–
DVN	Buy	DEVON ENERGY CORP NEW	$1,980,000	+55.3%	55,760	+27.6%	0.10%	+63.5%
FANG	New	DIAMONDBACK ENERGY INC	$1,622,000	–	17,140	–	0.08%	–
CFX	Sell	COLFAX CORP	$1,610,000	-88.5%	35,080	-88.5%	0.08%	-87.9%
ENPH	New	ENPHASE ENERGY INC	$1,573,000	–	10,490	–	0.08%	–
MRO	Buy	MARATHON OIL CORP	$1,508,000	+175.2%	110,370	+174.2%	0.08%	+192.6%
DAL	Buy	DELTA AIR LINES INC DEL	$1,498,000	+31.8%	35,140	+33.7%	0.08%	+36.8%
BNS	Buy	BANK NOVA SCOTIA B C	$1,346,000	+39.0%	21,870	+47.1%	0.07%	+45.8%
SHW	Sell	SHERWIN WILLIAMS CO	$1,158,000	-25.4%	4,140	-27.4%	0.06%	-22.1%
MELI	Sell	MERCADOLIBRE INC	$1,075,000	-6.8%	640	-13.5%	0.06%	-1.8%
LULU	Sell	LULULEMON ATHLETICA INC	$1,036,000	-5.7%	2,560	-15.0%	0.05%	-1.8%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$991,000	+60.1%	188,107	+82.7%	0.05%	+67.7%
KMI	Sell	KINDER MORGAN INC DEL	$861,000	-53.7%	51,470	-49.5%	0.04%	-51.6%
COLD	Exit	AMERICOLD RLTY TR	$0	–	-47,030	–	-0.09%	–
CREE	Exit	CREE INC	$0	–	-18,570	–	-0.09%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-15,090	–	-0.09%	–
EOG	Exit	EOG RES INC	$0	–	-26,520	–	-0.11%	–
PPG	Exit	PPG INDS INC	$0	–	-13,870	–	-0.12%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-26,180	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-61,500	–	-0.16%	–
GM	Exit	GENERAL MTRS CO	$0	–	-61,030	–	-0.18%	–
HES	Exit	HESS CORP	$0	–	-46,750	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-356,150	–	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-63,190	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,566	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-28,480	–	-0.52%	–
BAX	Exit	BAXTER INTL INC	$0	–	-264,080	–	-1.06%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$138,362,000	–	510,747	–	6.89%	–
AMZN	New	AMAZON COM INC	$95,052,000	–	27,630	–	4.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$93,857,000	–	37,448	–	4.67%	–
AAPL	New	APPLE INC	$93,812,000	–	684,952	–	4.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$61,868,000	–	154,500	–	3.08%	–
V	New	VISA INC	$58,172,000	–	248,790	–	2.90%	–
NVDA	New	NVIDIA CORPORATION	$55,200,000	–	68,990	–	2.75%	–
JPM	New	JPMORGAN CHASE & CO	$51,361,000	–	330,210	–	2.56%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$48,942,000	–	83,570	–	2.44%	–
MRVL	New	MARVELL TECHNOLOGY INC	$36,858,000	–	631,890	–	1.84%	–
TMUS	New	T-MOBILE US INC	$34,044,000	–	235,060	–	1.70%	–
NFLX	New	NETFLIX INC	$31,398,000	–	59,440	–	1.56%	–
CMCSA	New	COMCAST CORP NEWcl a	$30,410,000	–	533,340	–	1.51%	–
AIZ	New	ASSURANT INC	$28,290,000	–	181,140	–	1.41%	–
OTIS	New	OTIS WORLDWIDE CORP	$27,417,000	–	335,300	–	1.36%	–
FB	New	FACEBOOK INCcl a	$27,344,000	–	78,640	–	1.36%	–
EL	New	LAUDER ESTEE COS INCcl a	$26,616,000	–	83,680	–	1.32%	–
WMT	New	WALMART INC	$23,578,000	–	167,195	–	1.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$22,259,000	–	260,920	–	1.11%	–
C	New	CITIGROUP INC	$21,967,000	–	310,500	–	1.09%	–
NEE	New	NEXTERA ENERGY INC	$21,409,000	–	292,150	–	1.07%	–
BAX	New	BAXTER INTL INC	$21,259,000	–	264,080	–	1.06%	–
NSC	New	NORFOLK SOUTHN CORP	$20,983,000	–	79,060	–	1.04%	–
ESS	New	ESSEX PPTY TR INC	$19,773,000	–	65,910	–	0.98%	–
LIN	New	LINDE PLC	$19,526,000	–	67,540	–	0.97%	–
BAC	New	BK OF AMERICA CORP	$19,279,000	–	467,570	–	0.96%	–
AMP	New	AMERIPRISE FINL INC	$18,893,000	–	75,910	–	0.94%	–
TSLA	New	TESLA INC	$18,257,000	–	26,860	–	0.91%	–
PG	New	PROCTER AND GAMBLE CO	$18,193,000	–	134,830	–	0.91%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$17,789,000	–	213,180	–	0.89%	–
APO	New	APOLLO GLOBAL MGMT INC	$17,780,000	–	285,830	–	0.88%	–
INCY	New	INCYTE CORP	$17,552,000	–	208,630	–	0.87%	–
LRCX	New	LAM RESEARCH CORP	$17,236,000	–	26,480	–	0.86%	–
BDX	New	BECTON DICKINSON & CO	$16,632,000	–	68,390	–	0.83%	–
SPGI	New	S&P GLOBAL INC	$14,953,000	–	36,430	–	0.74%	–
ACN	New	ACCENTURE PLC IRELAND	$14,901,000	–	50,550	–	0.74%	–
CVNA	New	CARVANA COcl a	$14,626,000	–	48,460	–	0.73%	–
CVS	New	CVS HEALTH CORP	$14,531,000	–	174,140	–	0.72%	–
ALLY	New	ALLY FINL INC	$14,469,000	–	290,310	–	0.72%	–
ETSY	New	ETSY INC	$14,077,000	–	68,390	–	0.70%	–
CFX	New	COLFAX CORP	$14,000,000	–	305,620	–	0.70%	–
ABBV	New	ABBVIE INC	$13,648,000	–	121,170	–	0.68%	–
AXP	New	AMERICAN EXPRESS CO	$13,503,000	–	81,720	–	0.67%	–
PYPL	New	PAYPAL HLDGS INC	$13,344,000	–	45,780	–	0.66%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$13,137,000	–	110,680	–	0.65%	–
RCL	New	ROYAL CARIBBEAN GROUP	$13,099,000	–	153,590	–	0.65%	–
APH	New	AMPHENOL CORP NEWcl a	$12,815,000	–	187,320	–	0.64%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$11,527,000	–	84,430	–	0.57%	–
SQ	New	SQUARE INCcl a	$11,524,000	–	47,270	–	0.57%	–
INTC	New	INTEL CORP	$11,471,000	–	204,330	–	0.57%	–
DIS	New	DISNEY WALT CO	$11,308,000	–	64,330	–	0.56%	–
ETN	New	EATON CORP PLC	$10,842,000	–	73,170	–	0.54%	–
COP	New	CONOCOPHILLIPS	$10,853,000	–	178,210	–	0.54%	–
ZTS	New	ZOETIS INCcl a	$10,742,000	–	57,640	–	0.54%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,518,000	–	53,910	–	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,398,000	–	28,480	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$10,365,000	–	150,510	–	0.52%	–
AMT	New	AMERICAN TOWER CORP NEW	$10,138,000	–	37,460	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$9,761,000	–	24,670	–	0.49%	–
CTVA	New	CORTEVA INC	$9,600,000	–	216,460	–	0.48%	–
ADI	New	ANALOG DEVICES INC	$9,336,000	–	54,230	–	0.46%	–
RSG	New	REPUBLIC SVCS INC	$9,197,000	–	83,480	–	0.46%	–
BURL	New	BURLINGTON STORES INC	$8,916,000	–	27,690	–	0.44%	–
LOW	New	LOWES COS INC	$8,820,000	–	45,470	–	0.44%	–
MDLZ	New	MONDELEZ INTL INCcl a	$8,607,000	–	137,840	–	0.43%	–
VLO	New	VALERO ENERGY CORP	$8,562,000	–	109,660	–	0.43%	–
CRM	New	SALESFORCE COM INC	$8,376,000	–	34,290	–	0.42%	–
KO	New	COCA COLA CO	$8,119,000	–	150,050	–	0.40%	–
INTU	New	INTUIT	$8,024,000	–	16,370	–	0.40%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$7,869,000	–	5,680	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$7,717,000	–	122,350	–	0.38%	–
POOL	New	POOL CORP	$7,691,000	–	16,770	–	0.38%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$7,663,000	–	49,720	–	0.38%	–
EQIX	New	EQUINIX INC	$7,457,000	–	9,290	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,406,000	–	132,180	–	0.37%	–
PEP	New	PEPSICO INC	$7,416,000	–	50,050	–	0.37%	–
AMGN	New	AMGEN INC	$7,381,000	–	30,280	–	0.37%	–
CTAS	New	CINTAS CORP	$7,309,000	–	19,130	–	0.36%	–
COF	New	CAPITAL ONE FINL CORP	$6,930,000	–	44,800	–	0.34%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$6,886,000	–	46,810	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$6,823,000	–	65,140	–	0.34%	–
DE	New	DEERE & CO	$6,815,000	–	19,320	–	0.34%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,771,000	–	65,380	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$6,683,000	–	40,566	–	0.33%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,403,000	–	4,130	–	0.32%	–
HON	New	HONEYWELL INTL INC	$6,302,000	–	28,730	–	0.31%	–
NOW	New	SERVICENOW INC	$6,293,000	–	11,450	–	0.31%	–
ON	New	ON SEMICONDUCTOR CORP	$6,250,000	–	163,280	–	0.31%	–
EMN	New	EASTMAN CHEM CO	$6,109,000	–	52,330	–	0.30%	–
TDG	New	TRANSDIGM GROUP INC	$5,916,000	–	9,140	–	0.30%	–
MS	New	MORGAN STANLEY	$5,793,000	–	63,190	–	0.29%	–
HRC	New	HILL-ROM HLDGS INC	$5,686,000	–	50,060	–	0.28%	–
NI	New	NISOURCE INC	$5,605,000	–	228,790	–	0.28%	–
SBUX	New	STARBUCKS CORP	$5,500,000	–	49,190	–	0.27%	–
CAH	New	CARDINAL HEALTH INC	$5,462,000	–	95,670	–	0.27%	–
TGT	New	TARGET CORP	$5,468,000	–	22,620	–	0.27%	–
FMC	New	FMC CORP	$5,360,000	–	49,380	–	0.27%	–
CCK	New	CROWN HLDGS INC	$5,299,000	–	51,850	–	0.26%	–
DHI	New	D R HORTON INC	$5,210,000	–	57,650	–	0.26%	–
DOV	New	DOVER CORP	$5,146,000	–	34,170	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$4,794,000	–	356,150	–	0.24%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,752,000	–	21,260	–	0.24%	–
OKTA	New	OKTA INCcl a	$4,745,000	–	19,390	–	0.24%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,703,000	–	8,420	–	0.23%	–
KSU	New	KANSAS CITY SOUTHERN	$4,704,000	–	16,600	–	0.23%	–
BIIB	New	BIOGEN INC	$4,298,000	–	12,410	–	0.21%	–
DOCU	New	DOCUSIGN INC	$4,252,000	–	15,210	–	0.21%	–
JCI	New	JOHNSON CTLS INTL PLC	$4,208,000	–	61,300	–	0.21%	–
HES	New	HESS CORP	$4,082,000	–	46,750	–	0.20%	–
GM	New	GENERAL MTRS CO	$3,611,000	–	61,030	–	0.18%	–
FDX	New	FEDEX CORP	$3,526,000	–	11,820	–	0.18%	–
PLNT	New	PLANET FITNESS INCcl a	$3,507,000	–	46,610	–	0.18%	–
BA	New	BOEING CO	$3,363,000	–	14,040	–	0.17%	–
DG	New	DOLLAR GEN CORP NEW	$3,261,000	–	15,070	–	0.16%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,235,000	–	61,500	–	0.16%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,132,000	–	10,950	–	0.16%	–
DFS	New	DISCOVER FINL SVCS	$3,097,000	–	26,180	–	0.15%	–
SRE	New	SEMPRA ENERGY	$3,045,000	–	22,990	–	0.15%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,935,000	–	15,940	–	0.15%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,884,000	–	83,140	–	0.14%	–
WRK	New	WESTROCK CO	$2,879,000	–	54,080	–	0.14%	–
TSN	New	TYSON FOODS INCcl a	$2,853,000	–	38,670	–	0.14%	–
ALC	New	ALCON AG	$2,830,000	–	40,280	–	0.14%	–
CE	New	CELANESE CORP DEL	$2,839,000	–	18,730	–	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,789,000	–	11,920	–	0.14%	–
LNG	New	CHENIERE ENERGY INC	$2,775,000	–	31,990	–	0.14%	–
EXC	New	EXELON CORP	$2,718,000	–	61,330	–	0.14%	–
FE	New	FIRSTENERGY CORP	$2,504,000	–	67,270	–	0.12%	–
TJX	New	TJX COS INC NEW	$2,498,000	–	37,050	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$2,450,000	–	76,530	–	0.12%	–
PPG	New	PPG INDS INC	$2,354,000	–	13,870	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$2,262,000	–	13,920	–	0.11%	–
EOG	New	EOG RES INC	$2,213,000	–	26,520	–	0.11%	–
HUN	New	HUNTSMAN CORP	$2,172,000	–	81,900	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$2,129,000	–	6,160	–	0.11%	–
ARMK	New	ARAMARK	$2,039,000	–	54,720	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$1,858,000	–	101,920	–	0.09%	–
PTON	New	PELOTON INTERACTIVE INC	$1,872,000	–	15,090	–	0.09%	–
CREE	New	CREE INC	$1,818,000	–	18,570	–	0.09%	–
COLD	New	AMERICOLD RLTY TR	$1,780,000	–	47,030	–	0.09%	–
AME	New	AMETEK INC	$1,575,000	–	11,800	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$1,553,000	–	5,700	–	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$1,275,000	–	43,690	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$1,158,000	–	14,960	–	0.06%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,145,000	–	7,670	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$1,137,000	–	26,280	–	0.06%	–
MELI	New	MERCADOLIBRE INC	$1,153,000	–	740	–	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$1,099,000	–	3,010	–	0.06%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,082,000	–	16,590	–	0.05%	–
RY	New	ROYAL BK CDA	$965,000	–	9,530	–	0.05%	–
BNS	New	BANK NOVA SCOTIA B C	$968,000	–	14,870	–	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$619,000	–	102,947	–	0.03%	–
MRO	New	MARATHON OIL CORP	$548,000	–	40,250	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
CCK	Exit	CROWN HLDGS INC	$0	–	-4,660	–	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-17,960	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,080	–	-0.05%	–
HES	Exit	HESS CORP	$0	–	-18,440	–	-0.05%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-16,170	–	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-216,687	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-11,170	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-4,950	–	-0.06%	–
POOL	Exit	POOL CORP	$0	–	-3,140	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-36,690	–	-0.07%	–
RY	Exit	ROYAL BK CDA	$0	–	-16,130	–	-0.08%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-19,970	–	-0.08%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-43,460	–	-0.08%	–
MAS	Exit	MASCO CORP	$0	–	-25,090	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-6,160	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-89,760	–	-0.09%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-58,340	–	-0.09%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-32,200	–	-0.10%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-36,450	–	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-18,340	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-129,150	–	-0.10%	–
WRK	Exit	WESTROCK CO	$0	–	-46,640	–	-0.11%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,470	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-51,620	–	-0.11%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55,630	–	-0.11%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-80,120	–	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-8,090	–	-0.12%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,737	–	-0.12%	–
CE	Exit	CELANESE CORP DEL	$0	–	-17,340	–	-0.12%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-33,560	–	-0.14%	–
AME	Exit	AMETEK INC	$0	–	-24,870	–	-0.16%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-32,130	–	-0.16%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-101,320	–	-0.17%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-22,990	–	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-21,810	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-18,150	–	-0.20%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-29,310	–	-0.20%	–
ALC	Exit	ALCON AG	$0	–	-53,080	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-16,220	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-71,310	–	-0.20%	–
SPLK	Exit	SPLUNK INC	$0	–	-16,810	–	-0.21%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-81,220	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-60,150	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-21,360	–	-0.22%	–
DOV	Exit	DOVER CORP	$0	–	-32,000	–	-0.23%	–
ETSY	Exit	ETSY INC	$0	–	-28,400	–	-0.23%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-48,520	–	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-43,240	–	-0.23%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,680	–	-0.23%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-76,920	–	-0.24%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-77,100	–	-0.24%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-39,437	–	-0.24%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-18,090	–	-0.25%	–
ARMK	Exit	ARAMARK	$0	–	-145,850	–	-0.25%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-29,640	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,980	–	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-12,200	–	-0.27%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,270	–	-0.27%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-36,230	–	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-53,430	–	-0.28%	–
PPG	Exit	PPG INDS INC	$0	–	-35,650	–	-0.29%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-13,720	–	-0.30%	–
ETN	Exit	EATON CORP PLC	$0	–	-44,260	–	-0.30%	–
DHI	Exit	D R HORTON INC	$0	–	-62,320	–	-0.31%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,420	–	-0.31%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-29,970	–	-0.32%	–
CFX	Exit	COLFAX CORP	$0	–	-154,230	–	-0.32%	–
GM	Exit	GENERAL MTRS CO	$0	–	-164,500	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-30,040	–	-0.33%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-60,330	–	-0.33%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-53,960	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-147,480	–	-0.33%	–
CERN	Exit	CERNER CORP	$0	–	-70,710	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-31,190	–	-0.34%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-34,200	–	-0.34%	–
ALLY	Exit	ALLY FINL INC	$0	–	-209,660	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,120	–	-0.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-32,960	–	-0.36%	–
CTAS	Exit	CINTAS CORP	$0	–	-17,190	–	-0.38%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-57,220	–	-0.38%	–
O	Exit	REALTY INCOME CORP	$0	–	-101,400	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,876	–	-0.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-18,510	–	-0.44%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-46,830	–	-0.48%	–
FMC	Exit	F M C CORP	$0	–	-70,270	–	-0.49%	–
SQ	Exit	SQUARE INCcl a	$0	–	-47,190	–	-0.51%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-53,390	–	-0.51%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-141,370	–	-0.54%	–
AON	Exit	AON PLC	$0	–	-40,640	–	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-117,890	–	-0.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-69,710	–	-0.57%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-151,590	–	-0.57%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-107,160	–	-0.58%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-62,120	–	-0.58%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-382,880	–	-0.61%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-41,270	–	-0.63%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-44,980	–	-0.63%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-243,070	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-156,150	–	-0.65%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-40,100	–	-0.66%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-61,150	–	-0.67%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-28,790	–	-0.67%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-171,270	–	-0.70%	–
KO	Exit	COCA COLA CO	$0	–	-220,580	–	-0.72%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-30,560	–	-0.73%	–
NOW	Exit	SERVICENOW INC	$0	–	-22,830	–	-0.73%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-102,880	–	-0.73%	–
CVNA	Exit	CARVANA COcl a	$0	–	-53,290	–	-0.78%	–
MRK	Exit	MERCK & CO. INC	$0	–	-159,490	–	-0.87%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-39,420	–	-0.88%	–
LIN	Exit	LINDE PLC	$0	–	-56,040	–	-0.88%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-75,760	–	-0.90%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-307,080	–	-0.91%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-69,990	–	-0.91%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-237,600	–	-0.93%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-185,630	–	-0.96%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-422,410	–	-1.00%	–
PFE	Exit	PFIZER INC	$0	–	-426,420	–	-1.03%	–
C	Exit	CITIGROUP INC	$0	–	-363,070	–	-1.03%	–
INCY	Exit	INCYTE CORP	$0	–	-174,450	–	-1.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-71,790	–	-1.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-214,220	–	-1.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-81,800	–	-1.13%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-109,820	–	-1.17%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-165,460	–	-1.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-140,330	–	-1.28%	–
BAX	Exit	BAXTER INTL INC	$0	–	-282,590	–	-1.50%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-82,760	–	-1.51%	–
AIZ	Exit	ASSURANT INC	$0	–	-191,600	–	-1.53%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-569,910	–	-1.74%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100,900	–	-1.74%	–
NFLX	Exit	NETFLIX INC	$0	–	-55,270	–	-1.82%	–
WMT	Exit	WALMART INC	$0	–	-200,275	–	-1.85%	–
HD	Exit	HOME DEPOT INC	$0	–	-112,809	–	-2.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-354,160	–	-2.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-130,060	–	-2.67%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-31,418	–	-3.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-86,850	–	-3.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-97,500	–	-3.15%	–
V	Exit	VISA INC	$0	–	-240,620	–	-3.17%	–
AAPL	Exit	APPLE INC	$0	–	-663,172	–	-5.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,020	–	-5.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-518,037	–	-7.18%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$108,959,000	+2.4%	518,037	-0.9%	7.18%	-5.5%
AMZN	Buy	AMAZON COM INC	$85,078,000	+14.5%	27,020	+0.3%	5.61%	+5.6%
AAPL	Buy	APPLE INC	$76,803,000	+23.6%	663,172	+289.2%	5.06%	+14.0%
V	Sell	VISA INC	$48,117,000	-5.2%	240,620	-8.4%	3.17%	-12.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$47,816,000	+9.9%	97,500	-2.5%	3.15%	+1.4%
NVDA	Sell	NVIDIA CORPORATION	$47,004,000	+41.4%	86,850	-0.7%	3.10%	+30.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$40,550,000	+0.9%	130,060	-4.6%	2.67%	-6.9%
JPM	Buy	JPMORGAN CHASE & CO	$34,095,000	+11.9%	354,160	+9.4%	2.25%	+3.3%
HD	Sell	HOME DEPOT INC	$31,328,000	+9.5%	112,809	-1.3%	2.06%	+1.0%
FB	Buy	FACEBOOK INCcl a	$26,426,000	+16.6%	100,900	+1.1%	1.74%	+7.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$26,363,000	+23.4%	569,910	+3.9%	1.74%	+13.9%
AIZ	Sell	ASSURANT INC	$23,244,000	+16.1%	191,600	-1.2%	1.53%	+7.1%
NEE	Sell	NEXTERA ENERGY INC	$22,971,000	+2.9%	82,760	-11.0%	1.51%	-5.1%
BAX	Buy	BAXTER INTL INC	$22,726,000	+0.2%	282,590	+7.2%	1.50%	-7.6%
PG	Sell	PROCTER AND GAMBLE CO	$19,504,000	+14.4%	140,330	-1.6%	1.28%	+5.5%
TMUS	Buy	T-MOBILE US INC	$18,922,000	+17.0%	165,460	+6.5%	1.25%	+8.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$17,813,000	+34.1%	109,820	+15.3%	1.17%	+23.7%
DG	Sell	DOLLAR GEN CORP NEW	$17,148,000	+6.4%	81,800	-3.3%	1.13%	-1.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$16,297,000	-36.2%	214,220	+3.5%	1.07%	-41.1%
C	Buy	CITIGROUP INC	$15,651,000	-10.5%	363,070	+6.2%	1.03%	-17.3%
PFE	Sell	PFIZER INC	$15,650,000	-12.7%	426,420	-22.2%	1.03%	-19.5%
INFO	Buy	IHS MARKIT LTD	$14,574,000	+43.5%	185,630	+38.0%	0.96%	+32.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$14,135,000	+2.0%	237,600	-5.5%	0.93%	-5.9%
PYPL	Sell	PAYPAL HLDGS INC	$13,790,000	-6.7%	69,990	-17.5%	0.91%	-13.9%
KSU	Sell	KANSAS CITY SOUTHERN	$13,699,000	+15.3%	75,760	-4.8%	0.90%	+6.4%
LIN	Buy	LINDE PLC	$13,345,000	+16.2%	56,040	+3.5%	0.88%	+7.3%
MA	New	MASTERCARD INCORPORATEDcl a	$13,331,000	–	39,420	–	0.88%	–
MRK	New	MERCK & CO. INC	$13,230,000	–	159,490	–	0.87%	–
CVNA	Sell	CARVANA COcl a	$11,886,000	+51.3%	53,290	-18.5%	0.78%	+39.6%
SPGI	Sell	S&P GLOBAL INC	$11,020,000	-2.1%	30,560	-10.6%	0.73%	-9.7%
KO	Sell	COCA COLA CO	$10,890,000	+8.8%	220,580	-1.5%	0.72%	+0.4%
CRM	Sell	SALESFORCE COM INC	$10,078,000	+17.1%	40,100	-12.7%	0.66%	+8.1%
GILD	Buy	GILEAD SCIENCES INC	$9,867,000	-9.8%	156,150	+9.8%	0.65%	-16.9%
NSC	Buy	NORFOLK SOUTHN CORP	$9,625,000	+100.5%	44,980	+64.5%	0.63%	+84.8%
BDX	Buy	BECTON DICKINSON & CO	$9,603,000	+23.9%	41,270	+27.4%	0.63%	+14.5%
BAC	Sell	BK OF AMERICA CORP	$9,224,000	-10.6%	382,880	-11.8%	0.61%	-17.5%
TXN	Buy	TEXAS INSTRS INC	$8,870,000	+22.1%	62,120	+8.6%	0.58%	+12.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$8,758,000	+10.2%	107,160	+7.4%	0.58%	+1.8%
CVX	Buy	CHEVRON CORP NEW	$8,488,000	-16.7%	117,890	+3.3%	0.56%	-23.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$7,734,000	-9.1%	53,390	-19.3%	0.51%	-16.1%
SQ	Sell	SQUARE INCcl a	$7,671,000	+18.6%	47,190	-23.4%	0.51%	+9.5%
FMC	Buy	F M C CORP	$7,443,000	+16.9%	70,270	+9.9%	0.49%	+7.9%
AMP	Buy	AMERIPRISE FINL INC	$7,217,000	+13.5%	46,830	+10.6%	0.48%	+4.8%
CTAS	Buy	CINTAS CORP	$5,721,000	+86.8%	17,190	+49.5%	0.38%	+72.1%
ZTS	Sell	ZOETIS INCcl a	$5,451,000	-13.6%	32,960	-28.4%	0.36%	-20.4%
LMT	Sell	LOCKHEED MARTIN CORP	$5,412,000	-15.6%	14,120	-19.7%	0.36%	-22.1%
ALLY	Sell	ALLY FINL INC	$5,256,000	+13.0%	209,660	-10.6%	0.35%	+4.2%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$5,200,000	+30.5%	34,200	+0.6%	0.34%	+20.4%
CERN	Buy	CERNER CORP	$5,112,000	+15.1%	70,710	+9.2%	0.34%	+6.3%
GM	New	GENERAL MTRS CO	$4,868,000	–	164,500	–	0.32%	–
CFX	Sell	COLFAX CORP	$4,836,000	-4.6%	154,230	-15.1%	0.32%	-11.9%
LULU	Sell	LULULEMON ATHLETICA INC	$4,519,000	+4.1%	13,720	-1.4%	0.30%	-3.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$4,067,000	+5.9%	3,270	-10.4%	0.27%	-2.2%
GS	New	GOLDMAN SACHS GROUP INC	$4,015,000	–	19,980	–	0.26%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,913,000	-3.1%	29,640	-7.4%	0.26%	-10.4%
ARMK	Buy	ARAMARK	$3,857,000	+66.9%	145,850	+42.4%	0.25%	+53.9%
CHD	Sell	CHURCH & DWIGHT INC	$3,696,000	+11.7%	39,437	-7.9%	0.24%	+3.4%
CAH	Buy	CARDINAL HEALTH INC	$3,620,000	+9.3%	77,100	+21.5%	0.24%	+1.3%
CBRE	Buy	CBRE GROUP INCcl a	$3,612,000	+13.5%	76,920	+9.3%	0.24%	+4.8%
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,553,000	–	3,680	–	0.23%	–
COF	New	CAPITAL ONE FINL CORP	$3,487,000	–	48,520	–	0.23%	–
DOV	New	DOVER CORP	$3,467,000	–	32,000	–	0.23%	–
ETSY	Buy	ETSY INC	$3,454,000	+241.3%	28,400	+198.0%	0.23%	+216.7%
TJX	Buy	TJX COS INC NEW	$3,347,000	+39.2%	60,150	+26.6%	0.22%	+28.5%
SPLK	New	SPLUNK INC	$3,162,000	–	16,810	–	0.21%	–
ALC	New	ALCON AG	$3,023,000	–	53,080	–	0.20%	–
HCA	Sell	HCA HEALTHCARE INC	$2,719,000	+1.5%	21,810	-21.0%	0.18%	-6.3%
NOMD	Sell	NOMAD FOODS LTD	$2,582,000	+6.2%	101,320	-10.6%	0.17%	-2.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,871,000	+23.0%	4,737	+20.9%	0.12%	+12.8%
COP	Buy	CONOCOPHILLIPS	$1,695,000	+28.8%	51,620	+64.8%	0.11%	+19.1%
TDG	New	TRANSDIGM GROUP INC	$1,649,000	–	3,470	–	0.11%	–
KMI	Sell	KINDER MORGAN INC DEL	$1,593,000	-60.8%	129,150	-51.8%	0.10%	-63.8%
BLL	New	BALL CORP	$1,524,000	–	18,340	–	0.10%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,484,000	-52.5%	36,450	-51.3%	0.10%	-56.1%
LNG	Buy	CHENIERE ENERGY INC	$1,490,000	+63.6%	32,200	+70.7%	0.10%	+50.8%
PDCO	Sell	PATTERSON COS INC	$1,406,000	-16.9%	58,340	-24.1%	0.09%	-23.1%
SLB	Buy	SCHLUMBERGER LTD	$1,397,000	+2.9%	89,760	+21.7%	0.09%	-5.2%
MAS	Sell	MASCO CORP	$1,383,000	-16.7%	25,090	-24.1%	0.09%	-23.5%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,259,000	+31.6%	43,460	+29.0%	0.08%	+22.1%
PLNT	Sell	PLANET FITNESS INCcl a	$1,231,000	-60.0%	19,970	-60.7%	0.08%	-63.2%
POOL	Buy	POOL CORP	$1,050,000	+242.0%	3,140	+177.9%	0.07%	+213.6%
BERY	Sell	BERRY GLOBAL GROUP INC	$782,000	-27.3%	16,170	-33.4%	0.05%	-32.5%
HES	Sell	HESS CORP	$754,000	-45.6%	18,440	-31.1%	0.05%	-49.5%
SHW	Sell	SHERWIN WILLIAMS CO	$753,000	-41.0%	1,080	-51.1%	0.05%	-45.1%
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-155,290	–	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-141,250	–	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-9,460	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-296,560	–	-0.14%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-97,550	–	-0.15%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-40,480	–	-0.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-44,820	–	-0.31%	–
MS	Exit	MORGAN STANLEY	$0	–	-92,430	–	-0.32%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-28,860	–	-0.36%	–
INTU	Exit	INTUIT	$0	–	-18,660	–	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-46,120	–	-0.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-99,410	–	-0.65%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$106,427,000	–	522,957	–	7.60%	–
AMZN	New	AMAZON COM INC	$74,323,000	–	26,940	–	5.31%	–
AAPL	New	APPLE INC	$62,152,000	–	170,373	–	4.44%	–
V	New	VISA INC	$50,741,000	–	262,680	–	3.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$44,413,000	–	31,418	–	3.17%	–
ADBE	New	ADOBE INC	$43,519,000	–	99,970	–	3.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$40,202,000	–	136,300	–	2.87%	–
NVDA	New	NVIDIA CORPORATION	$33,242,000	–	87,500	–	2.37%	–
JPM	New	JPMORGAN CHASE & CO	$30,456,000	–	323,800	–	2.18%	–
HD	New	HOME DEPOT INC	$28,621,000	–	114,249	–	2.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$25,533,000	–	207,010	–	1.82%	–
NFLX	New	NETFLIX INC	$25,150,000	–	55,270	–	1.80%	–
WMT	New	WALMART INC	$23,990,000	–	200,275	–	1.71%	–
BAX	New	BAXTER INTL INC	$22,690,000	–	263,530	–	1.62%	–
FB	New	FACEBOOK INCcl a	$22,672,000	–	99,850	–	1.62%	–
NEE	New	NEXTERA ENERGY INC	$22,333,000	–	92,990	–	1.60%	–
CMCSA	New	COMCAST CORP NEWcl a	$21,371,000	–	548,270	–	1.53%	–
AIZ	New	ASSURANT INC	$20,021,000	–	193,840	–	1.43%	–
INCY	New	INCYTE CORP	$18,138,000	–	174,450	–	1.30%	–
PFE	New	PFIZER INC	$17,922,000	–	548,060	–	1.28%	–
C	New	CITIGROUP INC	$17,478,000	–	342,030	–	1.25%	–
PG	New	PROCTER AND GAMBLE CO	$17,048,000	–	142,590	–	1.22%	–
TMUS	New	T-MOBILE US INC	$16,173,000	–	155,290	–	1.16%	–
DG	New	DOLLAR GEN CORP NEW	$16,120,000	–	84,620	–	1.15%	–
APO	New	APOLLO GLOBAL MGMT INC	$15,329,000	–	307,080	–	1.10%	–
COLD	New	AMERICOLD RLTY TR	$15,333,000	–	422,410	–	1.10%	–
PYPL	New	PAYPAL HLDGS INC	$14,783,000	–	84,850	–	1.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,864,000	–	251,480	–	0.99%	–
EL	New	LAUDER ESTEE COS INCcl a	$13,545,000	–	71,790	–	0.97%	–
SWK	New	STANLEY BLACK & DECKER INC	$13,281,000	–	95,280	–	0.95%	–
KSU	New	KANSAS CITY SOUTHERN	$11,884,000	–	79,610	–	0.85%	–
LIN	New	LINDE PLC	$11,485,000	–	54,150	–	0.82%	–
SPGI	New	S&P GLOBAL INC	$11,261,000	–	34,180	–	0.80%	–
GILD	New	GILEAD SCIENCES INC	$10,943,000	–	142,230	–	0.78%	–
BAC	New	BK OF AMERICA CORP	$10,313,000	–	434,190	–	0.74%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,233,000	–	61,150	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$10,185,000	–	114,130	–	0.73%	–
INFO	New	IHS MARKIT LTD	$10,153,000	–	134,480	–	0.72%	–
KO	New	COCA COLA CO	$10,010,000	–	224,020	–	0.72%	–
APH	New	AMPHENOL CORP NEWcl a	$9,857,000	–	102,880	–	0.70%	–
OTIS	New	OTIS WORLDWIDE CORP	$9,738,000	–	171,270	–	0.70%	–
NOW	New	SERVICENOW INC	$9,247,000	–	22,830	–	0.66%	–
CVS	New	CVS HEALTH CORP	$9,185,000	–	141,370	–	0.66%	–
MDT	New	MEDTRONIC PLC	$9,115,000	–	99,410	–	0.65%	–
COST	New	COSTCO WHSL CORP NEW	$8,730,000	–	28,790	–	0.62%	–
CRM	New	SALESFORCE COM INC	$8,603,000	–	45,920	–	0.61%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$8,522,000	–	243,070	–	0.61%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,511,000	–	66,150	–	0.61%	–
AEP	New	AMERICAN ELEC PWR CO INC	$7,944,000	–	99,750	–	0.57%	–
CVNA	New	CARVANA COcl a	$7,855,000	–	65,350	–	0.56%	–
AON	New	AON PLC	$7,828,000	–	40,640	–	0.56%	–
DIS	New	DISNEY WALT CO	$7,773,000	–	69,710	–	0.56%	–
MDLZ	New	MONDELEZ INTL INCcl a	$7,751,000	–	151,590	–	0.55%	–
BDX	New	BECTON DICKINSON & CO	$7,749,000	–	32,390	–	0.55%	–
TXN	New	TEXAS INSTRS INC	$7,266,000	–	57,220	–	0.52%	–
HRC	New	HILL ROM HLDGS INC	$6,623,000	–	60,330	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$6,596,000	–	147,480	–	0.47%	–
SQ	New	SQUARE INCcl a	$6,466,000	–	61,620	–	0.46%	–
LMT	New	LOCKHEED MARTIN CORP	$6,415,000	–	17,580	–	0.46%	–
FMC	New	F M C CORP	$6,368,000	–	63,920	–	0.46%	–
AMP	New	AMERIPRISE FINL INC	$6,356,000	–	42,360	–	0.45%	–
ZTS	New	ZOETIS INCcl a	$6,311,000	–	46,060	–	0.45%	–
O	New	REALTY INCOME CORP	$6,034,000	–	101,400	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$6,030,000	–	42,876	–	0.43%	–
AVGO	New	BROADCOM INC	$5,842,000	–	18,510	–	0.42%	–
ADI	New	ANALOG DEVICES INC	$5,656,000	–	46,120	–	0.40%	–
INTU	New	INTUIT	$5,527,000	–	18,660	–	0.40%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,252,000	–	8,420	–	0.38%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,242,000	–	57,220	–	0.37%	–
CFX	New	COLFAX CORP	$5,068,000	–	181,660	–	0.36%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,046,000	–	28,860	–	0.36%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,862,000	–	29,970	–	0.35%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,800,000	–	27,340	–	0.34%	–
ALLY	New	ALLY FINL INC	$4,651,000	–	234,570	–	0.33%	–
MS	New	MORGAN STANLEY	$4,464,000	–	92,430	–	0.32%	–
CERN	New	CERNER CORP	$4,440,000	–	64,770	–	0.32%	–
RSG	New	REPUBLIC SVCS INC	$4,427,000	–	53,960	–	0.32%	–
NKE	New	NIKE INCcl b	$4,395,000	–	44,820	–	0.31%	–
HON	New	HONEYWELL INTL INC	$4,344,000	–	30,040	–	0.31%	–
LULU	New	LULULEMON ATHLETICA INC	$4,343,000	–	13,920	–	0.31%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,259,000	–	40,480	–	0.30%	–
LOW	New	LOWES COS INC	$4,214,000	–	31,190	–	0.30%	–
VLO	New	VALERO ENERGY CORP	$4,194,000	–	71,310	–	0.30%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,066,000	–	36,230	–	0.29%	–
KMI	New	KINDER MORGAN INC DEL	$4,061,000	–	267,740	–	0.29%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,039,000	–	32,000	–	0.29%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$3,984,000	–	33,990	–	0.28%	–
LRCX	New	LAM RESEARCH CORP	$3,947,000	–	12,200	–	0.28%	–
ETN	New	EATON CORP PLC	$3,872,000	–	44,260	–	0.28%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,841,000	–	3,650	–	0.27%	–
PPG	New	PPG INDS INC	$3,780,000	–	35,650	–	0.27%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,692,000	–	53,430	–	0.26%	–
BURL	New	BURLINGTON STORES INC	$3,563,000	–	18,090	–	0.25%	–
DHI	New	D R HORTON INC	$3,456,000	–	62,320	–	0.25%	–
BA	New	BOEING CO	$3,328,000	–	18,150	–	0.24%	–
CAH	New	CARDINAL HEALTH INC	$3,311,000	–	63,440	–	0.24%	–
CHD	New	CHURCH & DWIGHT INC	$3,308,000	–	42,797	–	0.24%	–
CBRE	New	CBRE GROUP INCcl a	$3,182,000	–	70,370	–	0.23%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,125,000	–	74,900	–	0.22%	–
PLNT	New	PLANET FITNESS INCcl a	$3,074,000	–	50,760	–	0.22%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,087,000	–	29,310	–	0.22%	–
CTAS	New	CINTAS CORP	$3,063,000	–	11,500	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,837,000	–	16,220	–	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,772,000	–	81,220	–	0.20%	–
SRE	New	SEMPRA ENERGY	$2,695,000	–	22,990	–	0.19%	–
HCA	New	HCA HEALTHCARE INC	$2,680,000	–	27,610	–	0.19%	–
TGT	New	TARGET CORP	$2,562,000	–	21,360	–	0.18%	–
NOMD	New	NOMAD FOODS LTD	$2,432,000	–	113,360	–	0.17%	–
TJX	New	TJX COS INC NEW	$2,404,000	–	47,530	–	0.17%	–
ARMK	New	ARAMARK	$2,311,000	–	102,410	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,275,000	–	43,240	–	0.16%	–
EMN	New	EASTMAN CHEM CO	$2,237,000	–	32,130	–	0.16%	–
AME	New	AMETEK INC	$2,223,000	–	24,870	–	0.16%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,092,000	–	97,550	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$2,026,000	–	296,560	–	0.14%	–
NRG	New	NRG ENERGY INC	$1,812,000	–	55,630	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,723,000	–	8,090	–	0.12%	–
PDCO	New	PATTERSON COS INC	$1,691,000	–	76,850	–	0.12%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,688,000	–	33,560	–	0.12%	–
MAS	New	MASCO CORP	$1,661,000	–	33,070	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,521,000	–	3,917	–	0.11%	–
CE	New	CELANESE CORP DEL	$1,497,000	–	17,340	–	0.11%	–
HUN	New	HUNTSMAN CORP	$1,439,000	–	80,120	–	0.10%	–
HES	New	HESS CORP	$1,387,000	–	26,750	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$1,357,000	–	73,770	–	0.10%	–
WRK	New	WESTROCK CO	$1,319,000	–	46,640	–	0.09%	–
COP	New	CONOCOPHILLIPS	$1,316,000	–	31,320	–	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$1,277,000	–	2,210	–	0.09%	–
ULTA	New	ULTA BEAUTY INC	$1,253,000	–	6,160	–	0.09%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,158,000	–	9,460	–	0.08%	–
PXD	New	PIONEER NAT RES CO	$1,091,000	–	11,170	–	0.08%	–
RY	New	ROYAL BK CDA	$1,094,000	–	16,130	–	0.08%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,076,000	–	24,280	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$1,029,000	–	36,690	–	0.07%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,016,000	–	216,687	–	0.07%	–
ETSY	New	ETSY INC	$1,012,000	–	9,530	–	0.07%	–
ECL	New	ECOLAB INC	$985,000	–	4,950	–	0.07%	–
FTI	New	TECHNIPFMC PLC	$966,000	–	141,250	–	0.07%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$957,000	–	33,700	–	0.07%	–
LNG	New	CHENIERE ENERGY INC	$911,000	–	18,860	–	0.06%	–
BNS	New	BANK NOVA SCOTIA B C	$741,000	–	17,960	–	0.05%	–
CCK	New	CROWN HLDGS INC	$304,000	–	4,660	–	0.02%	–
POOL	New	POOL CORPORATION	$307,000	–	1,130	–	0.02%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$26,000	–	155,290	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
COG	Exit	CABOT OIL & GAS CORP	$0	–	-39,350	–	-0.05%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-13,000	–	-0.07%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-62,280	–	-0.08%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-26,820	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,300	–	-0.09%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-48,680	–	-0.09%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-158,237	–	-0.10%	–
NEWR	Exit	NEW RELIC INC	$0	–	-22,260	–	-0.10%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,590	–	-0.12%	–
CFX	Exit	COLFAX CORP	$0	–	-54,010	–	-0.12%	–
ARMK	Exit	ARAMARK	$0	–	-36,890	–	-0.12%	–
CE	Exit	CELANESE CORP DEL	$0	–	-14,220	–	-0.13%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-7,260	–	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,320	–	-0.13%	–
NRG	Exit	NRG ENERGY INC	$0	–	-47,350	–	-0.14%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-94,740	–	-0.14%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-31,350	–	-0.15%	–
WRK	Exit	WESTROCK CO	$0	–	-54,390	–	-0.15%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-69,890	–	-0.15%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-95,780	–	-0.15%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-19,820	–	-0.17%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-23,300	–	-0.17%	–
EOG	Exit	EOG RES INC	$0	–	-30,870	–	-0.17%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,160	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-11,590	–	-0.18%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-22,570	–	-0.18%	–
NOW	Exit	SERVICENOW INC	$0	–	-10,770	–	-0.20%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-19,090	–	-0.20%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-159,550	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,466	–	-0.21%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-41,366	–	-0.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-17,700	–	-0.22%	–
ADSK	Exit	AUTODESK INC	$0	–	-20,790	–	-0.23%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-35,690	–	-0.23%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-65,310	–	-0.23%	–
CERN	Exit	CERNER CORP	$0	–	-45,480	–	-0.23%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-36,600	–	-0.23%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-25,060	–	-0.24%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-26,820	–	-0.25%	–
BIIB	Exit	BIOGEN INC	$0	–	-14,610	–	-0.25%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-46,500	–	-0.25%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,750	–	-0.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-107,270	–	-0.27%	–
SQ	Exit	SQUARE INCcl a	$0	–	-59,820	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-42,320	–	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-19,500	–	-0.28%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-165,870	–	-0.28%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-43,840	–	-0.30%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-67,500	–	-0.30%	–
VFC	Exit	V F CORP	$0	–	-46,990	–	-0.31%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-34,280	–	-0.31%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-75,060	–	-0.31%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-35,180	–	-0.32%	–
TJX	Exit	TJX COS INC NEW	$0	–	-79,790	–	-0.33%	–
NVDA	Exit	NVIDIA CORP	$0	–	-25,660	–	-0.33%	–
INTU	Exit	INTUIT	$0	–	-16,870	–	-0.33%	–
ECL	Exit	ECOLAB INC	$0	–	-22,860	–	-0.33%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-19,770	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-90,170	–	-0.34%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-32,430	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-67,660	–	-0.38%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-66,420	–	-0.40%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,960	–	-0.40%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-48,700	–	-0.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-92,796	–	-0.43%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-67,290	–	-0.44%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-250,200	–	-0.46%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-72,360	–	-0.46%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-110,840	–	-0.47%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-88,837	–	-0.49%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-32,510	–	-0.50%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-83,790	–	-0.50%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-102,180	–	-0.50%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-342,660	–	-0.52%	–
ETN	Exit	EATON CORP PLC	$0	–	-85,630	–	-0.52%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-45,260	–	-0.53%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-164,850	–	-0.53%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-22,750	–	-0.55%	–
MS	Exit	MORGAN STANLEY	$0	–	-178,620	–	-0.56%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-51,630	–	-0.59%	–
LIN	Exit	LINDE PLC	$0	–	-42,100	–	-0.60%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-129,400	–	-0.60%	–
FMC	Exit	F M C CORP	$0	–	-95,330	–	-0.62%	–
BA	Exit	BOEING CO	$0	–	-22,230	–	-0.62%	–
BAX	Exit	BAXTER INTL INC	$0	–	-99,610	–	-0.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-68,220	–	-0.66%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-88,610	–	-0.68%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-351,990	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-112,400	–	-0.70%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-63,870	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-161,740	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-203,960	–	-0.74%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-35,960	–	-0.76%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-75,990	–	-0.76%	–
AME	Exit	AMETEK INC NEW	$0	–	-116,770	–	-0.79%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-118,750	–	-0.82%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-81,310	–	-0.83%	–
MCD	Exit	MCDONALDS CORP	$0	–	-54,420	–	-0.86%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-79,660	–	-0.86%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-216,530	–	-0.91%	–
T	Exit	AT&T INC	$0	–	-334,410	–	-0.93%	–
KO	Exit	COCA COLA CO	$0	–	-234,310	–	-0.94%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-133,820	–	-0.95%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-122,850	–	-0.98%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-48,120	–	-0.98%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-61,820	–	-0.99%	–
PFE	Exit	PFIZER INC	$0	–	-384,310	–	-1.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-16,820	–	-1.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-79,480	–	-1.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-41,177	–	-1.08%	–
TMUS	Exit	T MOBILE US INC	$0	–	-195,780	–	-1.14%	–
INCY	Exit	INCYTE CORP	$0	–	-217,850	–	-1.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-131,020	–	-1.20%	–
EQIX	Exit	EQUINIX INC	$0	–	-28,390	–	-1.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-139,950	–	-1.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-103,430	–	-1.36%	–
C	Exit	CITIGROUP INC	$0	–	-267,840	–	-1.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-69,840	–	-1.38%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-177,140	–	-1.54%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-125,570	–	-1.56%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-113,720	–	-1.67%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-91,920	–	-1.71%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-549,000	–	-1.82%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-271,060	–	-1.84%	–
AIZ	Exit	ASSURANT INC	$0	–	-214,090	–	-1.98%	–
ADBE	Exit	ADOBE INC	$0	–	-99,710	–	-2.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-118,280	–	-2.03%	–
WMT	Exit	WALMART INC	$0	–	-232,515	–	-2.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-119,429	–	-2.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-103,980	–	-2.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-23,798	–	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-176,903	–	-2.92%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,830	–	-3.30%	–
V	Exit	VISA INC	$0	–	-270,170	–	-3.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-400,010	–	-3.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-550,327	–	-5.63%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$76,512,000	+11.9%	550,327	+7.9%	5.63%	+8.5%
JPM	Buy	JPMORGAN CHASE & CO	$47,077,000	+18.8%	400,010	+12.9%	3.47%	+15.1%
V	Buy	VISA INC	$46,472,000	+17.6%	270,170	+18.7%	3.42%	+14.0%
AMZN	Buy	AMAZON COM INC	$44,839,000	-2.0%	25,830	+6.9%	3.30%	-5.1%
AAPL	Sell	APPLE INC	$39,621,000	+2.6%	176,903	-9.3%	2.92%	-0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$29,010,000	+1.7%	23,798	-9.8%	2.14%	-1.4%
AVGO	Buy	BROADCOM INC	$28,706,000	+16.6%	103,980	+21.6%	2.11%	+13.1%
HD	Buy	HOME DEPOT INC	$27,711,000	+24.1%	119,429	+11.2%	2.04%	+20.3%
WMT	Buy	WALMART INC	$27,596,000	+21.6%	232,515	+13.2%	2.03%	+17.9%
NEE	Buy	NEXTERA ENERGY INC	$27,558,000	+22.0%	118,280	+7.3%	2.03%	+18.2%
ADBE	Buy	ADOBE INC	$27,544,000	+4.6%	99,710	+11.6%	2.03%	+1.5%
AIZ	Buy	ASSURANT INC	$26,937,000	+40.1%	214,090	+18.5%	1.98%	+35.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$25,011,000	+27.6%	271,060	+18.8%	1.84%	+23.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$24,750,000	+7.4%	549,000	+0.7%	1.82%	+4.1%
BDX	Buy	BECTON DICKINSON & CO	$23,251,000	+18.4%	91,920	+17.9%	1.71%	+14.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$22,624,000	+19.4%	113,720	+9.9%	1.67%	+15.8%
HON	Buy	HONEYWELL INTL INC	$21,247,000	+0.8%	125,570	+4.0%	1.56%	-2.3%
AXP	Buy	AMERICAN EXPRESS CO	$20,952,000	+47.8%	177,140	+54.2%	1.54%	+43.3%
NFLX	Buy	NETFLIX INC	$18,690,000	-15.2%	69,840	+16.4%	1.38%	-17.9%
C	Sell	CITIGROUP INC	$18,502,000	-3.6%	267,840	-2.3%	1.36%	-6.6%
FB	Sell	FACEBOOK INCcl a	$18,419,000	-11.2%	103,430	-3.8%	1.36%	-14.0%
CVX	Sell	CHEVRON CORP NEW	$16,598,000	-7.4%	139,950	-2.8%	1.22%	-10.2%
EQIX	Sell	EQUINIX INC	$16,376,000	-3.2%	28,390	-15.4%	1.21%	-6.1%
PG	Sell	PROCTER & GAMBLE CO	$16,296,000	+3.5%	131,020	-8.8%	1.20%	+0.3%
INCY	Buy	INCYTE CORP	$16,171,000	-1.8%	217,850	+12.4%	1.19%	-4.8%
TMUS	Buy	T MOBILE US INC	$15,421,000	+7.5%	195,780	+1.2%	1.14%	+4.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$14,683,000	+18.8%	41,177	+22.0%	1.08%	+15.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$14,280,000	+197.0%	79,480	+229.5%	1.05%	+187.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$14,138,000	+22.5%	16,820	+6.8%	1.04%	+18.7%
PFE	Sell	PFIZER INC	$13,807,000	-20.0%	384,310	-3.5%	1.02%	-22.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,434,000	-13.4%	61,820	-2.8%	0.99%	-16.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$13,349,000	+43.1%	48,120	+61.5%	0.98%	+38.8%
MDT	Sell	MEDTRONIC PLC	$13,344,000	+8.9%	122,850	-2.4%	0.98%	+5.5%
APH	Buy	AMPHENOL CORP NEWcl a	$12,914,000	+3.0%	133,820	+2.4%	0.95%	-0.1%
KO	Buy	COCA COLA CO	$12,756,000	+20.1%	234,310	+12.4%	0.94%	+16.4%
T	Sell	AT&T INC	$12,654,000	-14.0%	334,410	-23.8%	0.93%	-16.6%
COP	Buy	CONOCOPHILLIPS	$12,338,000	+240.1%	216,530	+264.0%	0.91%	+229.0%
AMP	New	AMERIPRISE FINL INC	$11,718,000	–	79,660	–	0.86%	–
MCD	Sell	MCDONALDS CORP	$11,685,000	-6.1%	54,420	-9.2%	0.86%	-9.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$11,303,000	+1.4%	81,310	-4.9%	0.83%	-1.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$11,125,000	+86.1%	118,750	+74.8%	0.82%	+80.4%
AME	Sell	AMETEK INC NEW	$10,723,000	-15.7%	116,770	-16.6%	0.79%	-18.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$10,374,000	-5.1%	75,990	-9.4%	0.76%	-8.0%
COST	Sell	COSTCO WHSL CORP NEW	$10,360,000	+8.9%	35,960	-0.1%	0.76%	+5.7%
CSCO	Sell	CISCO SYS INC	$10,078,000	-33.2%	203,960	-26.0%	0.74%	-35.2%
VZ	New	VERIZON COMMUNICATIONS INC	$9,763,000	–	161,740	–	0.72%	–
CRM	Buy	SALESFORCE COM INC	$9,481,000	+62.3%	63,870	+65.9%	0.70%	+57.2%
MRK	New	MERCK & CO INC	$9,461,000	–	112,400	–	0.70%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$9,360,000	-46.2%	351,990	-31.6%	0.69%	-47.8%
PYPL	Buy	PAYPAL HLDGS INC	$9,179,000	+32.8%	88,610	+46.8%	0.68%	+28.8%
DIS	Buy	DISNEY WALT CO	$8,890,000	-2.2%	68,220	+4.8%	0.66%	-5.2%
BAX	Sell	BAXTER INTL INC	$8,713,000	-6.9%	99,610	-12.8%	0.64%	-9.7%
BA	Sell	BOEING CO	$8,457,000	-12.5%	22,230	-16.3%	0.62%	-15.1%
FMC	New	F M C CORP	$8,359,000	–	95,330	–	0.62%	–
CVS	Sell	CVS HEALTH CORP	$8,161,000	-4.7%	129,400	-17.6%	0.60%	-7.5%
LIN	Sell	LINDE PLC	$8,155,000	-37.4%	42,100	-35.1%	0.60%	-39.3%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$7,954,000	–	51,630	–	0.59%	–
MS	New	MORGAN STANLEY	$7,622,000	–	178,620	–	0.56%	–
ESS	Sell	ESSEX PPTY TR INC	$7,431,000	-8.8%	22,750	-18.5%	0.55%	-11.6%
JCI	Buy	JOHNSON CTLS INTL PLC	$7,236,000	+152.7%	164,850	+137.9%	0.53%	+145.6%
DG	Sell	DOLLAR GEN CORP NEW	$7,194,000	+9.1%	45,260	-7.2%	0.53%	+5.8%
ETN	Sell	EATON CORP PLC	$7,120,000	-11.5%	85,630	-11.3%	0.52%	-14.2%
KMI	Buy	KINDER MORGAN INC DEL	$7,063,000	+41.2%	342,660	+43.0%	0.52%	+36.8%
INFO	Buy	IHS MARKIT LTD	$6,834,000	+135.4%	102,180	+124.3%	0.50%	+127.6%
GS	New	GOLDMAN SACHS GROUP INC	$6,737,000	–	32,510	–	0.50%	–
CHD	Buy	CHURCH & DWIGHT INC	$6,684,000	+9.6%	88,837	+6.4%	0.49%	+6.3%
PLNT	Buy	PLANET FITNESS INCcl a	$6,415,000	-14.8%	110,840	+6.7%	0.47%	-17.5%
RSG	Buy	REPUBLIC SVCS INC	$6,263,000	+48.6%	72,360	+48.7%	0.46%	+44.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$6,248,000	-0.4%	250,200	-4.8%	0.46%	-3.6%
FANG	New	DIAMONDBACK ENERGY INC	$6,050,000	–	67,290	–	0.44%	–
ATO	New	ATMOS ENERGY CORP	$5,546,000	–	48,700	–	0.41%	–
LMT	Sell	LOCKHEED MARTIN CORP	$5,445,000	-3.5%	13,960	-10.1%	0.40%	-6.5%
DFS	New	DISCOVER FINL SVCS	$5,386,000	–	66,420	–	0.40%	–
ABBV	New	ABBVIE INC	$5,123,000	–	67,660	–	0.38%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$4,946,000	-36.8%	32,430	-37.5%	0.36%	-38.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,573,000	-6.8%	90,170	-16.7%	0.34%	-9.7%
LRCX	New	LAM RESEARCH CORP	$4,569,000	–	19,770	–	0.34%	–
ECL	Sell	ECOLAB INC	$4,527,000	-4.0%	22,860	-4.3%	0.33%	-7.0%
INTU	Sell	INTUIT	$4,486,000	-24.3%	16,870	-25.6%	0.33%	-26.7%
NVDA	Sell	NVIDIA CORP	$4,467,000	-12.7%	25,660	-17.6%	0.33%	-15.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,369,000	-55.9%	35,180	-58.8%	0.32%	-57.2%
BNS	Sell	BANK N S HALIFAX	$4,267,000	-8.0%	75,060	-12.1%	0.31%	-10.8%
IR	Sell	INGERSOLL-RAND PLC	$4,224,000	-71.0%	34,280	-70.1%	0.31%	-71.9%
VFC	Sell	V F CORP	$4,181,000	-3.0%	46,990	-4.7%	0.31%	-5.8%
MPC	Buy	MARATHON PETE CORP	$4,100,000	+43.3%	67,500	+31.8%	0.30%	+39.2%
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,073,000	–	43,840	–	0.30%	–
HUN	Buy	HUNTSMAN CORP	$3,858,000	+109.2%	165,870	+84.0%	0.28%	+102.9%
LULU	Sell	LULULEMON ATHLETICA INC	$3,754,000	-4.5%	19,500	-10.6%	0.28%	-7.4%
SBUX	New	STARBUCKS CORP	$3,741,000	–	42,320	–	0.28%	–
SLB	Sell	SCHLUMBERGER LTD	$3,665,000	-21.5%	107,270	-8.7%	0.27%	-23.9%
BKNG	New	BOOKING HLDGS INC	$3,434,000	–	1,750	–	0.25%	–
EMN	Sell	EASTMAN CHEMICAL CO	$3,433,000	-22.6%	46,500	-18.4%	0.25%	-24.9%
ZTS	Sell	ZOETIS INCcl a	$3,342,000	-33.7%	26,820	-39.6%	0.25%	-35.8%
KSU	Sell	KANSAS CITY SOUTHERN	$3,333,000	-36.1%	25,060	-41.5%	0.24%	-38.1%
VLO	Sell	VALERO ENERGY CORP NEW	$3,120,000	-33.0%	36,600	-32.7%	0.23%	-35.0%
CERN	Buy	CERNER CORP	$3,101,000	+3.1%	45,480	+10.8%	0.23%	-0.4%
CAH	Sell	CARDINAL HEALTH INC	$3,082,000	-17.9%	65,310	-18.0%	0.23%	-20.4%
AGN	Sell	ALLERGAN PLC	$2,979,000	-39.7%	17,700	-40.0%	0.22%	-41.6%
DD	Sell	DUPONT DE NEMOURS INC	$2,950,000	-28.7%	41,366	-24.9%	0.22%	-30.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,907,000	-15.9%	22,466	-9.4%	0.21%	-18.3%
PDCO	Buy	PATTERSON COMPANIES INC	$2,844,000	-16.7%	159,550	+7.0%	0.21%	-19.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,757,000	-34.2%	19,090	-34.1%	0.20%	-36.2%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$2,445,000	-7.3%	22,570	+3.7%	0.18%	-10.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,402,000	-21.8%	11,590	-25.7%	0.18%	-24.0%
EOG	Sell	EOG RES INC	$2,291,000	-81.2%	30,870	-76.4%	0.17%	-81.7%
NLSN	Buy	NIELSEN HLDGS PLC	$2,034,000	+10.4%	95,780	+17.4%	0.15%	+7.1%
WRK	Buy	WESTROCK CO	$1,982,000	+25.0%	54,390	+25.1%	0.15%	+21.7%
NOMD	Buy	NOMAD FOODS LTD	$1,942,000	+47.6%	94,740	+53.8%	0.14%	+43.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,826,000	-5.3%	3,320	-21.1%	0.13%	-8.8%
CE	Sell	CELANESE CORP DEL	$1,739,000	-58.9%	14,220	-63.7%	0.13%	-60.1%
ARMK	Sell	ARAMARK	$1,607,000	-38.3%	36,890	-48.9%	0.12%	-40.4%
CFX	New	COLFAX CORP	$1,570,000	–	54,010	–	0.12%	–
NEWR	Buy	NEW RELIC INC	$1,369,000	+27.5%	22,260	+79.2%	0.10%	+23.2%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,331,000	+69.6%	158,237	+89.8%	0.10%	+63.3%
PE	Sell	PARSLEY ENERGY INCcl a	$1,047,000	-82.8%	62,280	-80.5%	0.08%	-83.3%
XPO	Sell	XPO LOGISTICS INC	$930,000	-37.8%	13,000	-49.7%	0.07%	-39.8%
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-30,130	–	-0.09%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-144,270	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-40,940	–	-0.18%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-29,050	–	-0.18%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-213,400	–	-0.19%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-91,510	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,690	–	-0.22%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-70,380	–	-0.23%	–
NTAP	Exit	NETAPP INC	$0	–	-54,150	–	-0.25%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-84,330	–	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-23,410	–	-0.34%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-39,340	–	-0.41%	–
AON	Exit	AON PLC	$0	–	-33,720	–	-0.49%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-40,680	–	-0.70%	–
PTC	Exit	PTC INC	$0	–	-178,850	–	-1.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-918,580	–	-2.02%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$68,346,000	–	510,197	–	5.19%	–
AMZN	New	AMAZON COM INC	$45,769,000	–	24,170	–	3.48%	–
JPM	New	JPMORGAN CHASE & CO	$39,624,000	–	354,420	–	3.01%	–
V	New	VISA INC	$39,518,000	–	227,700	–	3.00%	–
AAPL	New	APPLE INC	$38,613,000	–	195,093	–	2.93%	–
GOOG	New	ALPHABET INCcap stk cl c	$28,512,000	–	26,378	–	2.17%	–
BAC	New	BANK AMER CORP	$26,638,000	–	918,580	–	2.02%	–
ADBE	New	ADOBE INC	$26,322,000	–	89,330	–	2.00%	–
AVGO	New	BROADCOM INC	$24,612,000	–	85,500	–	1.87%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,055,000	–	545,300	–	1.75%	–
WMT	New	WALMART INC	$22,701,000	–	205,455	–	1.72%	–
NEE	New	NEXTERA ENERGY INC	$22,593,000	–	110,280	–	1.72%	–
HD	New	HOME DEPOT INC	$22,327,000	–	107,359	–	1.70%	–
NFLX	New	NETFLIX INC	$22,047,000	–	60,020	–	1.68%	–
HON	New	HONEYWELL INTL INC	$21,075,000	–	120,710	–	1.60%	–
FB	New	FACEBOOK INCcl a	$20,746,000	–	107,490	–	1.58%	–
BDX	New	BECTON DICKINSON & CO	$19,641,000	–	77,940	–	1.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$19,603,000	–	228,110	–	1.49%	–
AIZ	New	ASSURANT INC	$19,226,000	–	180,730	–	1.46%	–
C	New	CITIGROUP INC	$19,189,000	–	274,030	–	1.46%	–
EL	New	LAUDER ESTEE COS INCcl a	$18,944,000	–	103,460	–	1.44%	–
CVX	New	CHEVRON CORP NEW	$17,915,000	–	143,960	–	1.36%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$17,390,000	–	514,480	–	1.32%	–
PFE	New	PFIZER INC	$17,249,000	–	398,190	–	1.31%	–
EQIX	New	EQUINIX INC	$16,920,000	–	33,550	–	1.28%	–
INCY	New	INCYTE CORP	$16,470,000	–	193,860	–	1.25%	–
PTC	New	PTC INC	$16,054,000	–	178,850	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$15,752,000	–	143,650	–	1.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$15,519,000	–	63,600	–	1.18%	–
CSCO	New	CISCO SYS INC	$15,080,000	–	275,540	–	1.14%	–
T	New	AT&T INC	$14,714,000	–	439,080	–	1.12%	–
IR	New	INGERSOLL-RAND PLC	$14,543,000	–	114,810	–	1.10%	–
TMUS	New	T MOBILE US INC	$14,350,000	–	193,550	–	1.09%	–
AXP	New	AMERICAN EXPRESS CO	$14,179,000	–	114,870	–	1.08%	–
LIN	New	LINDE PLC	$13,020,000	–	64,840	–	0.99%	–
AME	New	AMETEK INC NEW	$12,716,000	–	139,980	–	0.97%	–
APH	New	AMPHENOL CORP NEWcl a	$12,532,000	–	130,620	–	0.95%	–
MCD	New	MCDONALDS CORP	$12,450,000	–	59,950	–	0.95%	–
ROP	New	ROPER TECHNOLOGIES INC	$12,360,000	–	33,747	–	0.94%	–
MDT	New	MEDTRONIC PLC	$12,253,000	–	125,820	–	0.93%	–
EOG	New	EOG RES INC	$12,170,000	–	130,640	–	0.92%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$11,542,000	–	15,750	–	0.88%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$11,144,000	–	85,500	–	0.85%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,926,000	–	83,910	–	0.83%	–
KO	New	COCA COLA CO	$10,618,000	–	208,520	–	0.81%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$9,908,000	–	85,420	–	0.75%	–
BA	New	BOEING CO	$9,664,000	–	26,550	–	0.73%	–
COST	New	COSTCO WHSL CORP NEW	$9,511,000	–	35,990	–	0.72%	–
BAX	New	BAXTER INTL INC	$9,354,000	–	114,220	–	0.71%	–
REGN	New	REGENERON PHARMACEUTICALS	$9,327,000	–	29,800	–	0.71%	–
SPGI	New	S&P GLOBAL INC	$9,267,000	–	40,680	–	0.70%	–
DIS	New	DISNEY WALT CO	$9,094,000	–	65,120	–	0.69%	–
CVS	New	CVS HEALTH CORP	$8,562,000	–	157,120	–	0.65%	–
ESS	New	ESSEX PPTY TR INC	$8,151,000	–	27,920	–	0.62%	–
ETN	New	EATON CORP PLC	$8,043,000	–	96,570	–	0.61%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$7,823,000	–	51,850	–	0.59%	–
PLNT	New	PLANET FITNESS INCcl a	$7,528,000	–	103,920	–	0.57%	–
PYPL	New	PAYPAL HLDGS INC	$6,910,000	–	60,370	–	0.52%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$6,653,000	–	83,790	–	0.50%	–
DG	New	DOLLAR GEN CORP NEW	$6,594,000	–	48,790	–	0.50%	–
AON	New	AON PLC	$6,507,000	–	33,720	–	0.49%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$6,274,000	–	262,850	–	0.48%	–
GILD	New	GILEAD SCIENCES INC	$6,270,000	–	92,796	–	0.48%	–
CHD	New	CHURCH & DWIGHT INC	$6,099,000	–	83,477	–	0.46%	–
PE	New	PARSLEY ENERGY INCcl a	$6,083,000	–	319,950	–	0.46%	–
AEP	New	AMERICAN ELEC PWR CO INC	$5,978,000	–	67,930	–	0.45%	–
INTU	New	INTUIT	$5,924,000	–	22,670	–	0.45%	–
CRM	New	SALESFORCE COM INC	$5,840,000	–	38,490	–	0.44%	–
LMT	New	LOCKHEED MARTIN CORP	$5,645,000	–	15,530	–	0.43%	–
SRE	New	SEMPRA ENERGY	$5,407,000	–	39,340	–	0.41%	–
KSU	New	KANSAS CITY SOUTHERN	$5,216,000	–	42,810	–	0.40%	–
NVDA	New	NVIDIA CORP	$5,115,000	–	31,140	–	0.39%	–
ZTS	New	ZOETIS INCcl a	$5,039,000	–	44,400	–	0.38%	–
KMI	New	KINDER MORGAN INC DEL	$5,002,000	–	239,590	–	0.38%	–
AGN	New	ALLERGAN PLC	$4,939,000	–	29,500	–	0.38%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,907,000	–	108,200	–	0.37%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,808,000	–	24,120	–	0.36%	–
ECL	New	ECOLAB INC	$4,718,000	–	23,890	–	0.36%	–
SLB	New	SCHLUMBERGER LTD	$4,669,000	–	117,470	–	0.36%	–
VLO	New	VALERO ENERGY CORP NEW	$4,654,000	–	54,370	–	0.35%	–
BNS	New	BANK N S HALIFAX	$4,639,000	–	85,360	–	0.35%	–
CME	New	CME GROUP INC	$4,545,000	–	23,410	–	0.34%	–
EMN	New	EASTMAN CHEMICAL CO	$4,436,000	–	57,000	–	0.34%	–
SQ	New	SQUARE INCcl a	$4,338,000	–	59,820	–	0.33%	–
VFC	New	V F CORP	$4,309,000	–	49,330	–	0.33%	–
CE	New	CELANESE CORP DEL	$4,227,000	–	39,210	–	0.32%	–
TJX	New	TJX COS INC NEW	$4,219,000	–	79,790	–	0.32%	–
RSG	New	REPUBLIC SVCS INC	$4,216,000	–	48,660	–	0.32%	–
SWK	New	STANLEY BLACK & DECKER INC	$4,192,000	–	28,990	–	0.32%	–
DD	New	DUPONT DE NEMOURS INC	$4,135,000	–	55,086	–	0.31%	–
LULU	New	LULULEMON ATHLETICA INC	$3,929,000	–	21,800	–	0.30%	–
CAH	New	CARDINAL HEALTH INC	$3,753,000	–	79,690	–	0.28%	–
COP	New	CONOCOPHILLIPS	$3,628,000	–	59,480	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$3,455,000	–	24,806	–	0.26%	–
HRL	New	HORMEL FOODS CORP	$3,419,000	–	84,330	–	0.26%	–
BIIB	New	BIOGEN INC	$3,417,000	–	14,610	–	0.26%	–
PDCO	New	PATTERSON COMPANIES INC	$3,416,000	–	149,130	–	0.26%	–
ADSK	New	AUTODESK INC	$3,387,000	–	20,790	–	0.26%	–
NTAP	New	NETAPP INC	$3,341,000	–	54,150	–	0.25%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,070,000	–	15,590	–	0.23%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,052,000	–	23,300	–	0.23%	–
CERN	New	CERNER CORP	$3,009,000	–	41,050	–	0.23%	–
GMED	New	GLOBUS MED INCcl a	$2,978,000	–	70,380	–	0.23%	–
NOW	New	SERVICENOW INC	$2,957,000	–	10,770	–	0.22%	–
INFO	New	IHS MARKIT LTD	$2,903,000	–	45,550	–	0.22%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,899,000	–	15,690	–	0.22%	–
TSN	New	TYSON FOODS INCcl a	$2,881,000	–	35,690	–	0.22%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,863,000	–	69,290	–	0.22%	–
MPC	New	MARATHON PETE CORP	$2,862,000	–	51,220	–	0.22%	–
KHC	New	KRAFT HEINZ CO	$2,840,000	–	91,510	–	0.22%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,638,000	–	21,760	–	0.20%	–
ARMK	New	ARAMARK	$2,604,000	–	72,210	–	0.20%	–
LUMN	New	CENTURYLINK INC	$2,510,000	–	213,400	–	0.19%	–
LPLA	New	LPL FINL HLDGS INC	$2,369,000	–	29,050	–	0.18%	–
AZO	New	AUTOZONE INC	$2,376,000	–	2,160	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$2,323,000	–	40,940	–	0.18%	–
LNG	New	CHENIERE ENERGY INC	$2,146,000	–	31,350	–	0.16%	–
DLTR	New	DOLLAR TREE INC	$2,129,000	–	19,820	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,122,000	–	69,890	–	0.16%	–
MRO	New	MARATHON OIL CORP	$2,050,000	–	144,270	–	0.16%	–
DPZ	New	DOMINOS PIZZA INC	$2,020,000	–	7,260	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$1,929,000	–	4,210	–	0.15%	–
HUN	New	HUNTSMAN CORP	$1,844,000	–	90,160	–	0.14%	–
NLSN	New	NIELSEN HLDGS PLC	$1,843,000	–	81,550	–	0.14%	–
ANET	New	ARISTA NETWORKS INC	$1,710,000	–	6,590	–	0.13%	–
NRG	New	NRG ENERGY INC	$1,663,000	–	47,350	–	0.13%	–
WRK	New	WESTROCK CO	$1,586,000	–	43,490	–	0.12%	–
XPO	New	XPO LOGISTICS INC	$1,494,000	–	25,830	–	0.11%	–
PXD	New	PIONEER NAT RES CO	$1,431,000	–	9,300	–	0.11%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,410,000	–	26,820	–	0.11%	–
NOMD	New	NOMAD FOODS LTD	$1,316,000	–	61,590	–	0.10%	–
FTI	New	TECHNIPFMC PLC	$1,262,000	–	48,680	–	0.10%	–
DK	New	DELEK US HLDGS INC NEW	$1,221,000	–	30,130	–	0.09%	–
NEWR	New	NEW RELIC INC	$1,074,000	–	12,420	–	0.08%	–
COG	New	CABOT OIL & GAS CORP	$903,000	–	39,350	–	0.07%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$785,000	–	83,357	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
AA	Exit	ALCOA CORP	$0	–	-7,720	–	-0.02%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-16,760	–	-0.03%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-12,070	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,760	–	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-66,618	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,670	–	-0.06%	–
NEWR	Exit	NEW RELIC INC	$0	–	-9,310	–	-0.07%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-39,920	–	-0.07%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-30,700	–	-0.07%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-55,690	–	-0.10%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-45,670	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-16,950	–	-0.11%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-58,060	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-39,860	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,300	–	-0.12%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-26,060	–	-0.13%	–
DOV	Exit	DOVER CORP	$0	–	-21,120	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-64,330	–	-0.15%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-42,060	–	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-35,760	–	-0.16%	–
ECL	Exit	ECOLAB INC	$0	–	-13,670	–	-0.16%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-30,660	–	-0.16%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-21,580	–	-0.17%	–
AME	Exit	AMETEK INC NEW	$0	–	-29,470	–	-0.18%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-6,720	–	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-40,940	–	-0.18%	–
NOW	Exit	SERVICENOW INC	$0	–	-12,430	–	-0.18%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-9,050	–	-0.19%	–
RHT	Exit	RED HAT INC	$0	–	-18,770	–	-0.20%	–
EOG	Exit	EOG RES INC	$0	–	-20,590	–	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-29,010	–	-0.20%	–
CERN	Exit	CERNER CORP	$0	–	-41,050	–	-0.20%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-9,057	–	-0.20%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-28,940	–	-0.21%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-129,730	–	-0.21%	–
WRK	Exit	WESTROCK CO	$0	–	-52,410	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-38,480	–	-0.22%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-50,840	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-15,590	–	-0.22%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-17,240	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-21,910	–	-0.25%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-62,860	–	-0.26%	–
AOS	Exit	SMITH A O	$0	–	-65,360	–	-0.27%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-27,560	–	-0.27%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-61,377	–	-0.28%	–
ADSK	Exit	AUTODESK INC	$0	–	-23,470	–	-0.28%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-32,650	–	-0.28%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-69,000	–	-0.28%	–
VFC	Exit	V F CORP	$0	–	-40,510	–	-0.29%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-35,110	–	-0.29%	–
POOL	Exit	POOL CORPORATION	$0	–	-23,720	–	-0.30%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-214,270	–	-0.32%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-28,870	–	-0.32%	–
CE	Exit	CELANESE CORP DEL	$0	–	-37,160	–	-0.32%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-156,830	–	-0.32%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-49,480	–	-0.33%	–
NRG	Exit	NRG ENERGY INC	$0	–	-117,410	–	-0.34%	–
ARMK	Exit	ARAMARK	$0	–	-106,630	–	-0.35%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-58,290	–	-0.36%	–
HAL	Exit	HALLIBURTON CO	$0	–	-119,740	–	-0.37%	–
FDX	Exit	FEDEX CORP	$0	–	-20,620	–	-0.38%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-44,530	–	-0.38%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-117,880	–	-0.39%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-43,060	–	-0.39%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-88,680	–	-0.39%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-85,460	–	-0.39%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-151,550	–	-0.40%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-53,080	–	-0.41%	–
SQ	Exit	SQUARE INCcl a	$0	–	-55,010	–	-0.42%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-49,190	–	-0.42%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-88,490	–	-0.42%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-69,840	–	-0.42%	–
INTU	Exit	INTUIT	$0	–	-24,320	–	-0.42%	–
TJX	Exit	TJX COS INC NEW	$0	–	-50,670	–	-0.43%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-427,520	–	-0.47%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-86,020	–	-0.48%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-102,570	–	-0.48%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-48,150	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-67,600	–	-0.49%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-213,650	–	-0.49%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-79,970	–	-0.49%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-30,870	–	-0.51%	–
NVDA	Exit	NVIDIA CORP	$0	–	-24,680	–	-0.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-30,240	–	-0.54%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-242,690	–	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-44,780	–	-0.54%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-81,390	–	-0.61%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-171,260	–	-0.64%	–
CME	Exit	CME GROUP INC	$0	–	-49,620	–	-0.64%	–
KO	Exit	COCA COLA CO	$0	–	-188,630	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-77,920	–	-0.66%	–
MRK	Exit	MERCK & CO INC	$0	–	-123,610	–	-0.67%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-35,310	–	-0.70%	–
AGN	Exit	ALLERGAN PLC	$0	–	-48,390	–	-0.70%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-142,090	–	-0.72%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-123,180	–	-0.78%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-132,280	–	-0.81%	–
C	Exit	CITIGROUP INC	$0	–	-153,710	–	-0.84%	–
MS	Exit	MORGAN STANLEY	$0	–	-255,710	–	-0.91%	–
BA	Exit	BOEING CO	$0	–	-32,520	–	-0.92%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-115,830	–	-0.94%	–
CONE	Exit	CYRUSONE INC	$0	–	-195,930	–	-0.95%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-170,970	–	-1.01%	–
INCY	Exit	INCYTE CORP	$0	–	-192,920	–	-1.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-110,520	–	-1.06%	–
TMUS	Exit	T MOBILE US INC	$0	–	-199,180	–	-1.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-219,070	–	-1.07%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-124,647	–	-1.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-152,260	–	-1.09%	–
T	Exit	AT&T INC	$0	–	-431,670	–	-1.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-410,200	–	-1.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-39,140	–	-1.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-209,476	–	-1.23%	–
WMT	Exit	WALMART INC	$0	–	-174,465	–	-1.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-63,360	–	-1.28%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-98,390	–	-1.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-46,340	–	-1.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-144,460	–	-1.35%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-92,030	–	-1.37%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-128,020	–	-1.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-112,380	–	-1.43%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-114,060	–	-1.46%	–
AON	Exit	AON PLC	$0	–	-137,440	–	-1.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-155,976	–	-1.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-131,700	–	-1.65%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-133,650	–	-1.70%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-159,330	–	-1.70%	–
AVGO	Exit	BROADCOM INC	$0	–	-98,420	–	-1.85%	–
PTC	Exit	PTC INC	$0	–	-242,150	–	-1.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-129,139	–	-2.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-912,090	–	-2.05%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-118,890	–	-2.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-27,548	–	-2.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-323,800	–	-2.78%	–
V	Exit	VISA INC	$0	–	-285,230	–	-3.26%	–
AAPL	Exit	APPLE INC	$0	–	-203,363	–	-3.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-28,600	–	-4.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-567,437	–	-4.95%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$64,898,000	+5.6%	567,437	-9.0%	4.95%	+1.2%
AMZN	Sell	AMAZON COM INC	$57,286,000	+14.5%	28,600	-2.9%	4.37%	+9.7%
AAPL	Sell	APPLE INC	$45,908,000	+8.8%	203,363	-10.8%	3.50%	+4.3%
V	Sell	VISA INC	$42,811,000	+12.8%	285,230	-0.4%	3.26%	+8.2%
JPM	Buy	JPMORGAN CHASE & CO	$36,537,000	+9.1%	323,800	+0.8%	2.78%	+4.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$32,877,000	+123.3%	27,548	+108.7%	2.51%	+114.0%
ADBE	Sell	ADOBE SYS INC	$32,095,000	-0.3%	118,890	-9.9%	2.45%	-4.4%
BAC	Sell	BANK AMER CORP	$26,871,000	-26.4%	912,090	-29.6%	2.05%	-29.5%
HD	Buy	HOME DEPOT INC	$26,751,000	+11.4%	129,139	+4.9%	2.04%	+6.8%
PTC	Sell	PTC INC	$25,715,000	+3.7%	242,150	-8.4%	1.96%	-0.6%
AVGO	Buy	BROADCOM INC	$24,284,000	+3.0%	98,420	+1.3%	1.85%	-1.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$22,276,000	+103.0%	159,330	+81.6%	1.70%	+94.5%
HON	Buy	HONEYWELL INTL INC	$22,239,000	+28.6%	133,650	+11.4%	1.70%	+23.3%
FB	Buy	FACEBOOK INCcl a	$21,660,000	+6.7%	131,700	+26.0%	1.65%	+2.2%
JNJ	Sell	JOHNSON & JOHNSON	$21,551,000	+0.8%	155,976	-11.5%	1.64%	-3.5%
AON	Buy	AON PLC	$21,135,000	+17.4%	137,440	+4.7%	1.61%	+12.6%
NEE	Buy	NEXTERA ENERGY INC	$19,116,000	+1.9%	114,060	+1.6%	1.46%	-2.3%
MCD	Sell	MCDONALDS CORP	$18,800,000	+4.6%	112,380	-2.0%	1.43%	+0.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$18,604,000	-8.3%	128,020	-9.9%	1.42%	-12.1%
SPGI	Sell	S&P GLOBAL INC	$17,982,000	-11.5%	92,030	-7.7%	1.37%	-15.2%
CVX	Sell	CHEVRON CORP NEW	$17,664,000	-13.1%	144,460	-10.2%	1.35%	-16.8%
NFLX	Sell	NETFLIX INC	$17,337,000	-6.6%	46,340	-2.3%	1.32%	-10.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$17,130,000	+33.4%	98,390	+11.5%	1.31%	+27.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$16,857,000	+16.0%	63,360	+7.0%	1.28%	+11.2%
WMT	Sell	WALMART INC	$16,385,000	+6.2%	174,465	-3.1%	1.25%	+1.8%
GILD	Sell	GILEAD SCIENCES INC	$16,173,000	-8.8%	209,476	-16.3%	1.23%	-12.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$15,814,000	+35.1%	39,140	+15.4%	1.20%	+29.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$14,525,000	+9.3%	410,200	+1.3%	1.11%	+4.7%
T	Buy	AT&T INC	$14,495,000	+4.6%	431,670	+0.0%	1.10%	+0.3%
APH	Sell	AMPHENOL CORP NEWcl a	$14,315,000	-6.6%	152,260	-13.4%	1.09%	-10.5%
XPO	Sell	XPO LOGISTICS INC	$14,231,000	-19.6%	124,647	-29.4%	1.08%	-22.9%
DWDP	Sell	DOWDUPONT INC	$14,088,000	-5.0%	219,070	-2.7%	1.07%	-9.0%
TMUS	Buy	T MOBILE US INC	$13,979,000	+27.8%	199,180	+8.8%	1.06%	+22.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$13,902,000	+28.5%	110,520	+28.9%	1.06%	+23.3%
INCY	Buy	INCYTE CORP	$13,327,000	+22.2%	192,920	+18.5%	1.02%	+17.2%
COP	Sell	CONOCOPHILLIPS	$13,233,000	-9.8%	170,970	-18.8%	1.01%	-13.5%
CONE	Sell	CYRUSONE INC	$12,423,000	-12.0%	195,930	-19.0%	0.95%	-15.6%
AXP	Buy	AMERICAN EXPRESS CO	$12,335,000	+23.4%	115,830	+13.6%	0.94%	+18.2%
BA	Buy	BOEING CO	$12,094,000	+16.1%	32,520	+4.7%	0.92%	+11.2%
MS	Buy	MORGAN STANLEY	$11,908,000	+26.4%	255,710	+28.7%	0.91%	+21.2%
C	New	CITIGROUP INC	$11,027,000	–	153,710	–	0.84%	–
MPC	Buy	MARATHON PETE CORP	$10,578,000	+257.7%	132,280	+213.9%	0.81%	+243.0%
PG	New	PROCTER AND GAMBLE CO	$10,252,000	–	123,180	–	0.78%	–
STI	Sell	SUNTRUST BKS INC	$9,490,000	-29.2%	142,090	-30.0%	0.72%	-32.2%
AGN	Buy	ALLERGAN PLC	$9,218,000	+25.4%	48,390	+9.7%	0.70%	+20.2%
BDX	Sell	BECTON DICKINSON & CO	$9,216,000	-0.7%	35,310	-8.9%	0.70%	-4.9%
MRK	Sell	MERCK & CO INC	$8,768,000	+4.4%	123,610	-10.6%	0.67%	0.0%
PEP	New	PEPSICO INC	$8,711,000	–	77,920	–	0.66%	–
KO	Sell	COCA COLA CO	$8,713,000	-28.2%	188,630	-31.8%	0.66%	-31.1%
CME	Sell	CME GROUP INC	$8,446,000	-8.5%	49,620	-11.9%	0.64%	-12.3%
CMS	Buy	CMS ENERGY CORP	$8,391,000	+9.5%	171,260	+5.6%	0.64%	+4.9%
MDT	Sell	MEDTRONIC PLC	$8,006,000	+7.1%	81,390	-6.8%	0.61%	+2.5%
COST	Sell	COSTCO WHSL CORP NEW	$7,104,000	-15.1%	30,240	-24.4%	0.54%	-18.6%
PE	Buy	PARSLEY ENERGY INCcl a	$7,099,000	+6.0%	242,690	+9.8%	0.54%	+1.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$6,656,000	-6.1%	30,870	-4.7%	0.51%	-10.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$6,413,000	+2.0%	79,970	-4.2%	0.49%	-2.2%
JNPR	Buy	JUNIPER NETWORKS INC	$6,403,000	+27.6%	213,650	+16.7%	0.49%	+22.3%
ABBV	Buy	ABBVIE INC	$6,394,000	+6.6%	67,600	+4.4%	0.49%	+2.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$6,330,000	-7.1%	48,150	-21.3%	0.48%	-11.1%
RSG	Buy	REPUBLIC SVCS INC	$6,250,000	+100.3%	86,020	+88.5%	0.48%	+91.9%
SLB	Buy	SCHLUMBERGER LTD	$6,248,000	-0.7%	102,570	+9.3%	0.48%	-4.8%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$6,194,000	+11.5%	427,520	+19.9%	0.47%	+6.8%
INTU	Sell	INTUIT	$5,531,000	-6.2%	24,320	-15.7%	0.42%	-10.0%
CVS	Buy	CVS HEALTH CORP	$5,498,000	+37.5%	69,840	+12.4%	0.42%	+31.8%
CCI	New	CROWN CASTLE INTL CORP NEW	$5,476,000	–	49,190	–	0.42%	–
SQ	New	SQUARE INCcl a	$5,446,000	–	55,010	–	0.42%	–
NTRS	Sell	NORTHERN TR CORP	$5,421,000	-24.8%	53,080	-24.3%	0.41%	-28.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$5,304,000	+34.0%	151,550	+28.0%	0.40%	+28.3%
BNS	Buy	BANK N S HALIFAX	$5,096,000	+13.2%	85,460	+8.6%	0.39%	+8.4%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,074,000	-1.2%	43,060	-14.0%	0.39%	-5.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,065,000	-26.0%	117,880	-29.4%	0.39%	-29.0%
KSU	Buy	KANSAS CITY SOUTHERN	$5,044,000	+126.7%	44,530	+112.0%	0.38%	+116.9%
FDX	Buy	FEDEX CORP	$4,965,000	+53.0%	20,620	+44.3%	0.38%	+46.5%
HAL	Buy	HALLIBURTON CO	$4,853,000	+111.7%	119,740	+135.4%	0.37%	+103.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$4,789,000	+13.3%	58,290	+15.4%	0.36%	+8.6%
ARMK	New	ARAMARK	$4,588,000	–	106,630	–	0.35%	–
NRG	Buy	NRG ENERGY INC	$4,390,000	+70.8%	117,410	+40.2%	0.34%	+64.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,353,000	-25.6%	49,480	-27.8%	0.33%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,228,000	-49.1%	28,870	-53.8%	0.32%	-51.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$4,135,000	+27.0%	214,270	+41.1%	0.32%	+21.6%
POOL	Sell	POOL CORPORATION	$3,959,000	-16.7%	23,720	-24.4%	0.30%	-20.1%
VFC	Sell	V F CORP	$3,786,000	+1.7%	40,510	-11.3%	0.29%	-2.4%
CAH	Buy	CARDINAL HEALTH INC	$3,726,000	+61.6%	69,000	+46.2%	0.28%	+55.2%
VLO	Sell	VALERO ENERGY CORP NEW	$3,714,000	-47.6%	32,650	-49.0%	0.28%	-49.8%
ADSK	Buy	AUTODESK INC	$3,664,000	+22.8%	23,470	+3.1%	0.28%	+17.7%
CHD	Sell	CHURCH & DWIGHT INC	$3,643,000	-45.3%	61,377	-51.0%	0.28%	-47.4%
AOS	Buy	SMITH A O	$3,488,000	+93.9%	65,360	+115.0%	0.27%	+86.0%
PLNT	Buy	PLANET FITNESS INCcl a	$3,397,000	+34.2%	62,860	+9.1%	0.26%	+28.9%
DE	Sell	DEERE & CO	$3,294,000	-56.3%	21,910	-59.3%	0.25%	-58.1%
PH	Buy	PARKER HANNIFIN CORP	$3,170,000	+33.4%	17,240	+13.0%	0.24%	+28.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,924,000	+9.3%	15,590	-3.2%	0.22%	+4.7%
GMED	Buy	GLOBUS MED INCcl a	$2,886,000	+40.8%	50,840	+25.2%	0.22%	+35.0%
CSX	Sell	CSX CORP	$2,850,000	-18.3%	38,480	-29.6%	0.22%	-21.7%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,794,000	–	129,730	–	0.21%	–
WRK	Buy	WESTROCK CO	$2,800,000	+6.3%	52,410	+13.4%	0.21%	+1.4%
EMN	Buy	EASTMAN CHEM CO	$2,771,000	+54.6%	28,940	+61.5%	0.21%	+47.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,683,000	+22.4%	9,057	+14.0%	0.20%	+17.2%
ZTS	Sell	ZOETIS INCcl a	$2,656,000	-18.7%	29,010	-24.4%	0.20%	-22.3%
EOG	Sell	EOG RES INC	$2,627,000	-13.4%	20,590	-15.5%	0.20%	-17.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,334,000	-24.4%	6,720	-40.4%	0.18%	-27.3%
IR	Sell	INGERSOLL-RAND PLC	$2,209,000	-39.4%	21,580	-46.9%	0.17%	-42.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,084,000	-40.8%	35,760	-41.8%	0.16%	-43.2%
BERY	Buy	BERRY GLOBAL GROUP INC	$2,035,000	+58.0%	42,060	+50.1%	0.16%	+52.0%
AMD	New	ADVANCED MICRO DEVICES INC	$1,987,000	–	64,330	–	0.15%	–
APC	Sell	ANADARKO PETE CORP	$1,756,000	-21.0%	26,060	-14.1%	0.13%	-24.3%
PXD	Buy	PIONEER NAT RES CO	$1,619,000	+11.6%	9,300	+21.3%	0.12%	+7.0%
FTV	Sell	FORTIVE CORP	$1,427,000	-30.6%	16,950	-36.4%	0.11%	-33.1%
COG	Buy	CABOT OIL & GAS CORP	$1,254,000	+43.3%	55,690	+51.5%	0.10%	+37.1%
FTI	New	TECHNIPFMC PLC	$960,000	–	30,700	–	0.07%	–
MRO	New	MARATHON OIL CORP	$929,000	–	39,920	–	0.07%	–
NEWR	Buy	NEW RELIC INC	$877,000	+256.5%	9,310	+280.0%	0.07%	+235.0%
SHW	Sell	SHERWIN WILLIAMS CO	$760,000	-55.7%	1,670	-60.3%	0.06%	-57.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$731,000	-60.4%	66,618	-62.6%	0.06%	-61.9%
DK	Buy	DELEK US HLDGS INC NEW	$512,000	+80.3%	12,070	+113.3%	0.04%	+69.6%
NOMD	New	NOMAD FOODS LTD	$340,000	–	16,760	–	0.03%	–
ECA	Exit	ENCANA CORP	$0	–	-65,670	–	-0.07%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-40,370	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,200	–	-0.14%	–
MAS	Exit	MASCO CORP	$0	–	-70,270	–	-0.21%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-23,470	–	-0.25%	–
PPG	Exit	PPG INDS INC	$0	–	-30,960	–	-0.26%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-51,230	–	-0.32%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-2,010	–	-0.32%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-58,210	–	-0.33%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,650	–	-0.35%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-33,700	–	-0.38%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-79,930	–	-0.40%	–
GM	Exit	GENERAL MTRS CO	$0	–	-143,980	–	-0.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-424,820	–	-0.46%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-55,730	–	-0.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,659	–	-1.14%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$61,467,000	–	623,337	–	4.89%	–
AMZN	New	AMAZON COM INC	$50,042,000	–	29,440	–	3.98%	–
AAPL	New	APPLE INC	$42,185,000	–	227,893	–	3.36%	–
V	New	VISA INC	$37,940,000	–	286,440	–	3.02%	–
BAC	New	BANK AMER CORP	$36,499,000	–	1,294,750	–	2.90%	–
JPM	New	JPMORGAN CHASE & CO	$33,477,000	–	321,280	–	2.66%	–
ADBE	New	ADOBE SYS INC	$32,176,000	–	131,970	–	2.56%	–
PTC	New	PTC INC	$24,795,000	–	264,320	–	1.97%	–
HD	New	HOME DEPOT INC	$24,015,000	–	123,089	–	1.91%	–
AVGO	New	BROADCOM INC	$23,580,000	–	97,180	–	1.88%	–
JNJ	New	JOHNSON & JOHNSON	$21,389,000	–	176,276	–	1.70%	–
CVX	New	CHEVRON CORP NEW	$20,331,000	–	160,800	–	1.62%	–
SPGI	New	S&P GLOBAL INC	$20,323,000	–	99,670	–	1.62%	–
FB	New	FACEBOOK INCcl a	$20,309,000	–	104,510	–	1.62%	–
EL	New	LAUDER ESTEE COS INCcl a	$20,279,000	–	142,120	–	1.61%	–
NEE	New	NEXTERA ENERGY INC	$18,754,000	–	112,280	–	1.49%	–
NFLX	New	NETFLIX INC	$18,565,000	–	47,430	–	1.48%	–
AON	New	AON PLC	$17,998,000	–	131,210	–	1.43%	–
MCD	New	MCDONALDS CORP	$17,968,000	–	114,670	–	1.43%	–
GILD	New	GILEAD SCIENCES INC	$17,732,000	–	250,316	–	1.41%	–
XPO	New	XPO LOGISTICS INC	$17,697,000	–	176,657	–	1.41%	–
HON	New	HONEYWELL INTL INC	$17,287,000	–	120,010	–	1.38%	–
WMT	New	WALMART INC	$15,428,000	–	180,125	–	1.23%	–
APH	New	AMPHENOL CORP NEWcl a	$15,327,000	–	175,870	–	1.22%	–
DWDP	New	DOWDUPONT INC	$14,837,000	–	225,080	–	1.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,724,000	–	13,198	–	1.17%	–
COP	New	CONOCOPHILLIPS	$14,664,000	–	210,620	–	1.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,532,000	–	59,230	–	1.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,294,000	–	12,659	–	1.14%	–
CONE	New	CYRUSONE INC	$14,111,000	–	241,790	–	1.12%	–
T	New	AT&T INC	$13,860,000	–	431,630	–	1.10%	–
STI	New	SUNTRUST BKS INC	$13,399,000	–	202,940	–	1.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$13,284,000	–	404,890	–	1.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$12,840,000	–	88,210	–	1.02%	–
KO	New	COCA COLA CO	$12,127,000	–	276,490	–	0.96%	–
REGN	New	REGENERON PHARMACEUTICALS	$11,703,000	–	33,920	–	0.93%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,971,000	–	87,750	–	0.87%	–
TMUS	New	T MOBILE US INC	$10,936,000	–	183,030	–	0.87%	–
INCY	New	INCYTE CORP	$10,907,000	–	162,800	–	0.87%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$10,818,000	–	85,750	–	0.86%	–
BA	New	BOEING CO	$10,418,000	–	31,050	–	0.83%	–
AXP	New	AMERICAN EXPRESS CO	$9,992,000	–	101,960	–	0.80%	–
MS	New	MORGAN STANLEY	$9,419,000	–	198,700	–	0.75%	–
BDX	New	BECTON DICKINSON & CO	$9,283,000	–	38,750	–	0.74%	–
CME	New	CME GROUP INC	$9,233,000	–	56,320	–	0.73%	–
MRK	New	MERCK & CO INC	$8,395,000	–	138,310	–	0.67%	–
COST	New	COSTCO WHSL CORP NEW	$8,363,000	–	40,020	–	0.66%	–
SWK	New	STANLEY BLACK & DECKER INC	$8,305,000	–	62,530	–	0.66%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,035,000	–	55,730	–	0.64%	–
CMS	New	CMS ENERGY CORP	$7,666,000	–	162,120	–	0.61%	–
DE	New	DEERE & CO	$7,533,000	–	53,890	–	0.60%	–
MDT	New	MEDTRONIC PLC	$7,475,000	–	87,320	–	0.60%	–
AGN	New	ALLERGAN PLC	$7,352,000	–	44,100	–	0.58%	–
NTRS	New	NORTHERN TR CORP	$7,212,000	–	70,100	–	0.57%	–
VLO	New	VALERO ENERGY CORP NEW	$7,093,000	–	64,000	–	0.56%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$7,092,000	–	32,400	–	0.56%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,846,000	–	166,970	–	0.54%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$6,815,000	–	61,150	–	0.54%	–
PE	New	PARSLEY ENERGY INCcl a	$6,696,000	–	221,120	–	0.53%	–
CHD	New	CHURCH & DWIGHT INC	$6,656,000	–	125,210	–	0.53%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$6,288,000	–	83,510	–	0.50%	–
SLB	New	SCHLUMBERGER LTD	$6,291,000	–	93,850	–	0.50%	–
CRM	New	SALESFORCE COM INC	$6,108,000	–	44,780	–	0.49%	–
ABBV	New	ABBVIE INC	$6,000,000	–	64,750	–	0.48%	–
INTU	New	INTUIT	$5,896,000	–	28,860	–	0.47%	–
NVDA	New	NVIDIA CORP	$5,847,000	–	24,680	–	0.46%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,852,000	–	68,550	–	0.46%	–
GE	New	GENERAL ELECTRIC CO	$5,782,000	–	424,820	–	0.46%	–
GM	New	GENERAL MTRS CO	$5,673,000	–	143,980	–	0.45%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$5,557,000	–	356,660	–	0.44%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$5,134,000	–	50,090	–	0.41%	–
JNPR	New	JUNIPER NETWORKS INC	$5,019,000	–	183,040	–	0.40%	–
KHC	New	KRAFT HEINZ CO	$5,022,000	–	79,930	–	0.40%	–
CBS	New	CBS CORP NEWcl b	$4,985,000	–	88,680	–	0.40%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,897,000	–	88,490	–	0.39%	–
TJX	New	TJX COS INC NEW	$4,823,000	–	50,670	–	0.38%	–
POOL	New	POOL CORPORATION	$4,754,000	–	31,380	–	0.38%	–
AMP	New	AMERIPRISE FINL INC	$4,714,000	–	33,700	–	0.38%	–
HUN	New	HUNTSMAN CORP	$4,579,000	–	156,830	–	0.36%	–
BNS	New	BANK N S HALIFAX	$4,501,000	–	78,660	–	0.36%	–
LRCX	New	LAM RESEARCH CORP	$4,433,000	–	25,650	–	0.35%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$4,225,000	–	50,490	–	0.34%	–
CE	New	CELANESE CORP DEL	$4,126,000	–	37,160	–	0.33%	–
DFS	New	DISCOVER FINL SVCS	$4,099,000	–	58,210	–	0.33%	–
BKNG	New	BOOKING HLDGS INC	$4,075,000	–	2,010	–	0.32%	–
CVS	New	CVS HEALTH CORP	$3,998,000	–	62,120	–	0.32%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,959,000	–	118,380	–	0.32%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,955,000	–	51,230	–	0.32%	–
VFC	New	V F CORP	$3,722,000	–	45,660	–	0.30%	–
IR	New	INGERSOLL-RAND PLC	$3,646,000	–	40,640	–	0.29%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,522,000	–	61,460	–	0.28%	–
CSX	New	CSX CORP	$3,487,000	–	54,660	–	0.28%	–
DG	New	DOLLAR GEN CORP NEW	$3,461,000	–	35,110	–	0.28%	–
ZTS	New	ZOETIS INCcl a	$3,267,000	–	38,350	–	0.26%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$3,255,000	–	151,830	–	0.26%	–
FDX	New	FEDEX CORP	$3,245,000	–	14,290	–	0.26%	–
PPG	New	PPG INDS INC	$3,212,000	–	30,960	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$3,185,000	–	23,470	–	0.25%	–
RSG	New	REPUBLIC SVCS INC	$3,120,000	–	45,640	–	0.25%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,086,000	–	11,280	–	0.24%	–
EOG	New	EOG RES INC	$3,032,000	–	24,370	–	0.24%	–
ADSK	New	AUTODESK INC	$2,983,000	–	22,760	–	0.24%	–
MPC	New	MARATHON PETE CORP	$2,957,000	–	42,140	–	0.24%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,855,000	–	27,560	–	0.23%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,676,000	–	16,100	–	0.21%	–
WRK	New	WESTROCK CO	$2,635,000	–	46,220	–	0.21%	–
MAS	New	MASCO CORP	$2,629,000	–	70,270	–	0.21%	–
NRG	New	NRG ENERGY INC	$2,571,000	–	83,730	–	0.20%	–
RHT	New	RED HAT INC	$2,522,000	–	18,770	–	0.20%	–
PLNT	New	PLANET FITNESS INCcl a	$2,531,000	–	57,610	–	0.20%	–
MTN	New	VAIL RESORTS INC	$2,481,000	–	9,050	–	0.20%	–
CERN	New	CERNER CORP	$2,454,000	–	41,050	–	0.20%	–
PH	New	PARKER HANNIFIN CORP	$2,376,000	–	15,250	–	0.19%	–
CAH	New	CARDINAL HEALTH INC	$2,305,000	–	47,210	–	0.18%	–
HAL	New	HALLIBURTON CO	$2,292,000	–	50,860	–	0.18%	–
PRGO	New	PERRIGO CO PLC	$2,235,000	–	30,660	–	0.18%	–
KSU	New	KANSAS CITY SOUTHERN	$2,225,000	–	21,000	–	0.18%	–
APC	New	ANADARKO PETE CORP	$2,224,000	–	30,350	–	0.18%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,192,000	–	7,947	–	0.17%	–
NOW	New	SERVICENOW INC	$2,144,000	–	12,430	–	0.17%	–
AME	New	AMETEK INC NEW	$2,126,000	–	29,470	–	0.17%	–
FTV	New	FORTIVE CORP	$2,055,000	–	26,650	–	0.16%	–
GMED	New	GLOBUS MED INCcl a	$2,050,000	–	40,620	–	0.16%	–
DAL	New	DELTA AIR LINES INC DEL	$2,029,000	–	40,940	–	0.16%	–
ECL	New	ECOLAB INC	$1,918,000	–	13,670	–	0.15%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,848,000	–	177,988	–	0.15%	–
AOS	New	SMITH A O	$1,799,000	–	30,400	–	0.14%	–
EMN	New	EASTMAN CHEM CO	$1,792,000	–	17,920	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,768,000	–	36,200	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$1,753,000	–	39,860	–	0.14%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,730,000	–	58,060	–	0.14%	–
SHW	New	SHERWIN WILLIAMS CO	$1,716,000	–	4,210	–	0.14%	–
DOV	New	DOVER CORP	$1,546,000	–	21,120	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$1,451,000	–	7,670	–	0.12%	–
NBL	New	NOBLE ENERGY INC	$1,424,000	–	40,370	–	0.11%	–
AXTA	New	AXALTA COATING SYS LTD	$1,384,000	–	45,670	–	0.11%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,288,000	–	28,020	–	0.10%	–
COG	New	CABOT OIL & GAS CORP	$875,000	–	36,750	–	0.07%	–
ECA	New	ENCANA CORP	$857,000	–	65,670	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$469,000	–	3,760	–	0.04%	–
AA	New	ALCOA CORP	$362,000	–	7,720	–	0.03%	–
DK	New	DELEK US HLDGS INC NEW	$284,000	–	5,660	–	0.02%	–
NEWR	New	NEW RELIC INC	$246,000	–	2,450	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-19,750	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-7,280	–	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,930	–	-0.04%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-14,560	–	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-12,990	–	-0.05%	–
ECA	Exit	ENCANA CORP	$0	–	-53,790	–	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,760	–	-0.07%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,990	–	-0.09%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-80,440	–	-0.09%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-12,960	–	-0.12%	–
POOL	Exit	POOL CORPORATION	$0	–	-13,970	–	-0.13%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-28,020	–	-0.14%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-48,080	–	-0.14%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-24,870	–	-0.15%	–
AOS	Exit	SMITH A O	$0	–	-30,400	–	-0.15%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-65,610	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-15,590	–	-0.17%	–
MAS	Exit	MASCO CORP	$0	–	-50,450	–	-0.17%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,590	–	-0.17%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-78,260	–	-0.18%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-9,067	–	-0.19%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-18,630	–	-0.19%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-12,750	–	-0.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-20,080	–	-0.19%	–
DHI	Exit	D R HORTON INC	$0	–	-57,010	–	-0.19%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-40,780	–	-0.20%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-55,560	–	-0.20%	–
DOV	Exit	DOVER CORP	$0	–	-25,610	–	-0.20%	–
ANDV	Exit	ANDEAVOR	$0	–	-23,140	–	-0.20%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-30,660	–	-0.22%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-100,050	–	-0.23%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-24,730	–	-0.23%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-31,980	–	-0.24%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-78,140	–	-0.25%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-203,700	–	-0.26%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-47,790	–	-0.26%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-73,960	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-69,070	–	-0.30%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-30,820	–	-0.30%	–
CSX	Exit	CSX CORP	$0	–	-65,560	–	-0.30%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-140,940	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-50,160	–	-0.35%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-64,330	–	-0.35%	–
EOG	Exit	EOG RES INC	$0	–	-43,600	–	-0.36%	–
ETN	Exit	EATON CORP PLC	$0	–	-55,310	–	-0.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-67,550	–	-0.37%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-316,868	–	-0.37%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-19,240	–	-0.37%	–
CE	Exit	CELANESE CORP DEL	$0	–	-42,480	–	-0.38%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-61,490	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-27,370	–	-0.38%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-97,060	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-58,460	–	-0.38%	–
HAL	Exit	HALLIBURTON CO	$0	–	-98,250	–	-0.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-65,070	–	-0.39%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-96,820	–	-0.40%	–
FDX	Exit	FEDEX CORP	$0	–	-21,030	–	-0.40%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-123,800	–	-0.41%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-78,040	–	-0.43%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-75,240	–	-0.43%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-54,330	–	-0.43%	–
PPG	Exit	PPG INDS INC	$0	–	-47,680	–	-0.44%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-67,860	–	-0.45%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-79,600	–	-0.45%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-98,060	–	-0.45%	–
AGN	Exit	ALLERGAN PLC	$0	–	-26,290	–	-0.46%	–
AME	Exit	AMETEK INC NEW	$0	–	-82,710	–	-0.46%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-95,930	–	-0.47%	–
TWX	Exit	TIME WARNER INC	$0	–	-56,270	–	-0.49%	–
TJX	Exit	TJX COS INC NEW	$0	–	-80,230	–	-0.50%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-148,230	–	-0.51%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-87,650	–	-0.52%	–
AZO	Exit	AUTOZONE INC	$0	–	-10,430	–	-0.53%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-100,870	–	-0.54%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-83,470	–	-0.55%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-27,970	–	-0.56%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-54,380	–	-0.58%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,740	–	-0.58%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-140,720	–	-0.59%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-85,450	–	-0.59%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-61,160	–	-0.61%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-93,375	–	-0.62%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-293,150	–	-0.66%	–
INTU	Exit	INTUIT	$0	–	-54,410	–	-0.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-43,580	–	-0.67%	–
BA	Exit	BOEING CO	$0	–	-31,580	–	-0.68%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-27,370	–	-0.72%	–
BIIB	Exit	BIOGEN INC	$0	–	-27,670	–	-0.74%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-458,970	–	-0.74%	–
MS	Exit	MORGAN STANLEY	$0	–	-181,650	–	-0.74%	–
MON	Exit	MONSANTO CO NEW	$0	–	-76,970	–	-0.79%	–
MET	Exit	METLIFE INC	$0	–	-185,930	–	-0.82%	–
C	Exit	CITIGROUP INC	$0	–	-138,400	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-112,240	–	-0.87%	–
FTV	Exit	FORTIVE CORP	$0	–	-144,750	–	-0.87%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-70,430	–	-0.91%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-178,810	–	-0.91%	–
KO	Exit	COCA COLA CO	$0	–	-245,040	–	-0.94%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-103,080	–	-0.96%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-103,410	–	-0.98%	–
CONE	Exit	CYRUSONE INC	$0	–	-198,560	–	-1.00%	–
CME	Exit	CME GROUP INC	$0	–	-87,970	–	-1.02%	–
AMGN	Exit	AMGEN INC	$0	–	-66,330	–	-1.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-28,930	–	-1.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-67,800	–	-1.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,779	–	-1.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-352,470	–	-1.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-92,910	–	-1.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-128,560	–	-1.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-183,410	–	-1.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,848	–	-1.21%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-215,877	–	-1.25%	–
TMUS	Exit	T MOBILE US INC	$0	–	-239,920	–	-1.26%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-220,080	–	-1.30%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-185,910	–	-1.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-101,420	–	-1.35%	–
PTC	Exit	PTC INC	$0	–	-299,410	–	-1.44%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-109,520	–	-1.46%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-108,350	–	-1.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-105,430	–	-1.54%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-133,030	–	-1.61%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-314,040	–	-1.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-123,519	–	-1.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-187,180	–	-1.87%	–
AON	Exit	AON PLC	$0	–	-151,910	–	-1.89%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-150,640	–	-1.91%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-289,816	–	-2.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-187,943	–	-2.08%	–
AVGO	Exit	BROADCOM LTD	$0	–	-109,130	–	-2.26%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,151,110	–	-2.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-310,130	–	-2.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-32,330	–	-2.65%	–
V	Exit	VISA INC	$0	–	-311,850	–	-2.80%	–
AAPL	Exit	APPLE INC	$0	–	-239,743	–	-3.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-668,397	–	-4.24%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$49,789,000	+8.0%	668,397	-0.1%	4.24%	+7.0%
AAPL	Sell	APPLE INC	$36,950,000	+5.6%	239,743	-1.3%	3.15%	+4.7%
V	Sell	VISA INC	$32,819,000	+9.8%	311,850	-2.2%	2.80%	+8.8%
AMZN	Sell	AMAZON COM INC	$31,080,000	-2.8%	32,330	-2.1%	2.65%	-3.6%
JPM	Sell	JPMORGAN CHASE & CO	$29,621,000	-6.2%	310,130	-10.3%	2.52%	-7.1%
BAC	Sell	BANK AMER CORP	$29,168,000	-4.5%	1,151,110	-8.6%	2.48%	-5.3%
AVGO	Sell	BROADCOM LTD	$26,468,000	+0.1%	109,130	-3.9%	2.26%	-0.8%
JNJ	Buy	JOHNSON & JOHNSON	$24,435,000	+8.1%	187,943	+10.0%	2.08%	+7.2%
GILD	Buy	GILEAD SCIENCES INC	$23,482,000	+16.4%	289,816	+1.7%	2.00%	+15.4%
ADBE	Sell	ADOBE SYS INC	$22,472,000	-4.5%	150,640	-9.5%	1.91%	-5.4%
AON	Sell	AON PLC	$22,193,000	+2.4%	151,910	-6.8%	1.89%	+1.6%
CVX	Buy	CHEVRON CORP NEW	$21,994,000	+24.7%	187,180	+10.7%	1.87%	+23.7%
HD	Buy	HOME DEPOT INC	$20,203,000	+10.1%	123,519	+3.2%	1.72%	+9.1%
HON	Buy	HONEYWELL INTL INC	$18,856,000	+26.4%	133,030	+18.9%	1.61%	+25.3%
FB	Sell	FACEBOOK INCcl a	$18,015,000	+11.0%	105,430	-1.9%	1.54%	+10.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$17,444,000	+18.9%	108,350	+19.5%	1.49%	+17.8%
SPGI	Sell	S&P GLOBAL INC	$17,119,000	+0.6%	109,520	-6.0%	1.46%	-0.3%
MCD	Buy	MCDONALDS CORP	$15,890,000	+125.9%	101,420	+120.9%	1.35%	+124.2%
APH	Buy	AMPHENOL CORP NEWcl a	$15,736,000	+16.8%	185,910	+1.8%	1.34%	+15.8%
DWDP	New	DOWDUPONT INC	$15,236,000	–	220,080	–	1.30%	–
TMUS	Buy	T MOBILE US INC	$14,794,000	+68.5%	239,920	+65.7%	1.26%	+67.1%
XPO	Sell	XPO LOGISTICS INC	$14,633,000	-10.9%	215,877	-15.1%	1.25%	-11.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$14,242,000	+17.9%	14,848	+11.7%	1.21%	+16.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,162,000	-6.4%	183,410	-5.1%	1.21%	-7.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$13,865,000	+5.0%	128,560	-6.5%	1.18%	+4.1%
NEE	Sell	NEXTERA ENERGY INC	$13,616,000	-4.1%	92,910	-8.3%	1.16%	-4.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,564,000	-3.4%	352,470	-2.3%	1.16%	-4.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,418,000	+9.3%	13,779	+4.4%	1.14%	+8.4%
BDX	Buy	BECTON DICKINSON & CO	$13,286,000	+7.8%	67,800	+7.3%	1.13%	+6.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$12,935,000	-21.3%	28,930	-13.6%	1.10%	-22.0%
AMGN	Buy	AMGEN INC	$12,367,000	+40.8%	66,330	+30.1%	1.05%	+39.6%
CME	Buy	CME GROUP INC	$11,935,000	+15.0%	87,970	+6.1%	1.02%	+14.0%
CONE	Sell	CYRUSONE INC	$11,700,000	-2.6%	198,560	-7.8%	1.00%	-3.4%
PM	Buy	PHILIP MORRIS INTL INC	$11,480,000	+15.4%	103,410	+22.1%	0.98%	+14.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$11,267,000	-15.9%	103,080	-9.0%	0.96%	-16.6%
KO	Buy	COCA COLA CO	$11,030,000	+28.5%	245,040	+28.0%	0.94%	+27.4%
STI	Sell	SUNTRUST BKS INC	$10,687,000	-15.0%	178,810	-19.4%	0.91%	-15.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$10,632,000	+10.4%	70,430	+2.9%	0.91%	+9.6%
FTV	Sell	FORTIVE CORP	$10,247,000	+7.3%	144,750	-4.0%	0.87%	+6.3%
PG	Buy	PROCTER AND GAMBLE CO	$10,212,000	+22.8%	112,240	+17.7%	0.87%	+21.8%
C	New	CITIGROUP INC	$10,067,000	–	138,400	–	0.86%	–
MON	Buy	MONSANTO CO NEW	$9,224,000	+16.2%	76,970	+14.7%	0.79%	+15.2%
LUMN	New	CENTURYLINK INC	$8,674,000	–	458,970	–	0.74%	–
BIIB	Buy	BIOGEN INC	$8,663,000	+35.4%	27,670	+17.4%	0.74%	+34.2%
LMT	Buy	LOCKHEED MARTIN CORP	$8,493,000	+13.7%	27,370	+1.7%	0.72%	+12.8%
BA	New	BOEING CO	$8,027,000	–	31,580	–	0.68%	–
NFLX	Buy	NETFLIX INC	$7,902,000	+267.4%	43,580	+202.6%	0.67%	+263.8%
INTU	Buy	INTUIT	$7,733,000	+12.6%	54,410	+5.2%	0.66%	+11.7%
PE	Buy	PARSLEY ENERGY INCcl a	$7,721,000	+55.9%	293,150	+64.3%	0.66%	+54.8%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$7,161,000	+247.3%	61,160	+280.8%	0.61%	+244.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$6,913,000	+41.4%	85,450	+36.3%	0.59%	+40.2%
APC	Buy	ANADARKO PETE CORP	$6,875,000	+399.6%	140,720	+363.7%	0.59%	+396.6%
PCLN	Sell	PRICELINE GRP INC	$6,847,000	-12.2%	3,740	-10.3%	0.58%	-13.0%
CAT	Buy	CATERPILLAR INC DEL	$6,782,000	+16.4%	54,380	+0.3%	0.58%	+15.4%
KHC	Buy	KRAFT HEINZ CO	$6,473,000	+15.5%	83,470	+27.5%	0.55%	+14.3%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$6,387,000	–	100,870	–	0.54%	–
AZO	Buy	AUTOZONE INC	$6,207,000	+13.3%	10,430	+8.6%	0.53%	+12.3%
AEP	New	AMERICAN ELEC PWR INC	$6,156,000	–	87,650	–	0.52%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$6,028,000	-0.7%	148,230	+5.5%	0.51%	-1.5%
TJX	Buy	TJX COS INC NEW	$5,915,000	+22.3%	80,230	+19.8%	0.50%	+21.4%
AME	Sell	AMETEK INC NEW	$5,461,000	+2.0%	82,710	-6.4%	0.46%	+1.1%
AGN	Buy	ALLERGAN PLC	$5,388,000	+0.3%	26,290	+18.9%	0.46%	-0.6%
SBUX	Sell	STARBUCKS CORP	$5,266,000	-65.4%	98,060	-62.4%	0.45%	-65.7%
RSG	Buy	REPUBLIC SVCS INC	$5,259,000	+57.9%	79,600	+52.4%	0.45%	+56.6%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$5,249,000	+5.9%	67,860	-0.7%	0.45%	+4.9%
PPG	Sell	PPG INDS INC	$5,180,000	-10.5%	47,680	-9.4%	0.44%	-11.3%
CRM	New	SALESFORCE COM INC	$5,076,000	–	54,330	–	0.43%	–
CHD	Sell	CHURCH & DWIGHT INC	$4,691,000	-12.9%	96,820	-6.7%	0.40%	-13.6%
HAL	Sell	HALLIBURTON CO	$4,523,000	-49.9%	98,250	-53.5%	0.38%	-50.3%
VLO	Buy	VALERO ENERGY CORP NEW	$4,498,000	+28.8%	58,460	+12.9%	0.38%	+27.7%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,461,000	–	61,490	–	0.38%	–
CE	Sell	CELANESE CORP DEL	$4,429,000	-7.6%	42,480	-15.9%	0.38%	-8.5%
MTN	Sell	VAIL RESORTS INC	$4,388,000	+2.7%	19,240	-8.7%	0.37%	+1.9%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$4,341,000	+123.9%	316,868	+80.6%	0.37%	+121.6%
ETN	New	EATON CORP PLC	$4,247,000	–	55,310	–	0.36%	–
EOG	Sell	EOG RES INC	$4,218,000	-21.2%	43,600	-26.3%	0.36%	-22.0%
PYPL	Sell	PAYPAL HLDGS INC	$4,118,000	-2.1%	64,330	-17.9%	0.35%	-2.8%
CVS	Sell	CVS HEALTH CORP	$4,078,000	-18.7%	50,160	-19.5%	0.35%	-19.5%
CSX	Sell	CSX CORP	$3,557,000	-43.2%	65,560	-42.9%	0.30%	-43.7%
NWL	Sell	NEWELL BRANDS INC	$3,155,000	-60.5%	73,960	-50.4%	0.27%	-60.8%
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,086,000	–	47,790	–	0.26%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$3,060,000	–	203,700	–	0.26%	–
CBRE	New	CBRE GROUP INCcl a	$2,960,000	–	78,140	–	0.25%	–
IR	Buy	INGERSOLL-RAND PLC	$2,852,000	+11.4%	31,980	+14.1%	0.24%	+10.5%
KSU	Sell	KANSAS CITY SOUTHERN	$2,688,000	-10.4%	24,730	-13.7%	0.23%	-11.2%
ANDV	New	ANDEAVOR	$2,387,000	–	23,140	–	0.20%	–
DOV	Sell	DOVER CORP	$2,340,000	-9.8%	25,610	-20.8%	0.20%	-10.8%
DHI	Sell	D R HORTON INC	$2,276,000	-2.9%	57,010	-16.0%	0.19%	-4.0%
PH	Sell	PARKER HANNIFIN CORP	$2,232,000	-7.6%	12,750	-15.6%	0.19%	-8.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,208,000	-7.9%	18,630	-15.2%	0.19%	-8.7%
SHW	New	SHERWIN WILLIAMS CO	$2,001,000	–	5,590	–	0.17%	–
DE	Sell	DEERE & CO	$1,958,000	-34.0%	15,590	-35.0%	0.17%	-34.5%
CNQ	Buy	CANADIAN NAT RES LTD	$1,610,000	+73.1%	48,080	+49.2%	0.14%	+71.2%
POOL	New	POOL CORPORATION	$1,511,000	–	13,970	–	0.13%	–
XEC	Buy	CIMAREX ENERGY CO	$1,473,000	+79.6%	12,960	+48.6%	0.12%	+78.6%
PXD	Sell	PIONEER NAT RES CO	$849,000	-84.8%	5,760	-83.6%	0.07%	-85.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$535,000	-68.7%	12,990	-70.5%	0.05%	-68.7%
BKR	New	BAKER HUGHES A GE COcl a	$533,000	–	14,560	–	0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,200	–	-0.03%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-41,930	–	-0.10%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-24,240	–	-0.11%	–
CPN	Exit	CALPINE CORP	$0	–	-124,210	–	-0.14%	–
FL	Exit	FOOT LOCKER INC	$0	–	-36,260	–	-0.15%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-42,170	–	-0.15%	–
TSO	Exit	TESORO CORP	$0	–	-23,140	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-45,850	–	-0.21%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-40,080	–	-0.22%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-61,200	–	-0.23%	–
COH	Exit	COACH INC	$0	–	-61,990	–	-0.25%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-50,860	–	-0.42%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-87,620	–	-0.47%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-91,400	–	-0.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-31,860	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-77,390	–	-0.48%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-87,650	–	-0.56%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-51,040	–	-0.58%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-58,070	–	-0.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-154,070	–	-0.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-387,310	–	-0.90%	–
ORCL	Exit	ORACLE CORP	$0	–	-217,200	–	-0.94%	–
DOW	Exit	DOW CHEM CO	$0	–	-221,670	–	-1.20%	–
T	Exit	AT&T INC	$0	–	-425,280	–	-1.38%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$46,122,000	–	669,127	–	3.96%	–
AAPL	New	APPLE INC	$34,983,000	–	242,903	–	3.01%	–
AMZN	New	AMAZON COM INC	$31,982,000	–	33,040	–	2.75%	–
JPM	New	JPMORGAN CHASE & CO	$31,593,000	–	345,660	–	2.72%	–
BAC	New	BANK AMER CORP	$30,549,000	–	1,259,250	–	2.62%	–
V	New	VISA INC	$29,897,000	–	318,800	–	2.57%	–
AVGO	New	BROADCOM LTD	$26,454,000	–	113,510	–	2.27%	–
ADBE	New	ADOBE SYS INC	$23,541,000	–	166,430	–	2.02%	–
JNJ	New	JOHNSON & JOHNSON	$22,601,000	–	170,843	–	1.94%	–
AON	New	AON PLC	$21,667,000	–	162,970	–	1.86%	–
GILD	New	GILEAD SCIENCES INC	$20,166,000	–	284,906	–	1.73%	–
HD	New	HOME DEPOT INC	$18,354,000	–	119,639	–	1.58%	–
CVX	New	CHEVRON CORP NEW	$17,634,000	–	169,020	–	1.52%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$17,499,000	–	314,040	–	1.50%	–
SPGI	New	S&P GLOBAL INC	$17,012,000	–	116,530	–	1.46%	–
PTC	New	PTC INC	$16,502,000	–	299,410	–	1.42%	–
REGN	New	REGENERON PHARMACEUTICALS	$16,442,000	–	33,480	–	1.41%	–
XPO	New	XPO LOGISTICS INC	$16,429,000	–	254,210	–	1.41%	–
FB	New	FACEBOOK INCcl a	$16,232,000	–	107,510	–	1.40%	–
T	New	AT&T INC	$16,045,000	–	425,280	–	1.38%	–
SBUX	New	STARBUCKS CORP	$15,222,000	–	261,060	–	1.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$15,134,000	–	193,260	–	1.30%	–
HON	New	HONEYWELL INTL INC	$14,915,000	–	111,890	–	1.28%	–
SPG	New	SIMON PPTY GROUP INC NEW	$14,670,000	–	90,690	–	1.26%	–
NEE	New	NEXTERA ENERGY INC	$14,194,000	–	101,290	–	1.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$14,047,000	–	360,920	–	1.21%	–
DOW	New	DOW CHEM CO	$13,980,000	–	221,670	–	1.20%	–
APH	New	AMPHENOL CORP NEWcl a	$13,476,000	–	182,540	–	1.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$13,390,000	–	113,250	–	1.15%	–
EL	New	LAUDER ESTEE COS INCcl a	$13,199,000	–	137,520	–	1.13%	–
STI	New	SUNTRUST BKS INC	$12,576,000	–	221,720	–	1.08%	–
BDX	New	BECTON DICKINSON & CO	$12,325,000	–	63,170	–	1.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,271,000	–	13,199	–	1.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,084,000	–	13,298	–	1.04%	–
CONE	New	CYRUSONE INC	$12,008,000	–	215,400	–	1.03%	–
ORCL	New	ORACLE CORP	$10,891,000	–	217,200	–	0.94%	–
GE	New	GENERAL ELECTRIC CO	$10,461,000	–	387,310	–	0.90%	–
CME	New	CME GROUP INC	$10,381,000	–	82,890	–	0.89%	–
MET	New	METLIFE INC	$10,215,000	–	185,930	–	0.88%	–
PM	New	PHILIP MORRIS INTL INC	$9,944,000	–	84,670	–	0.86%	–
SWK	New	STANLEY BLACK & DECKER INC	$9,629,000	–	68,420	–	0.83%	–
FTV	New	FORTIVE CORP	$9,549,000	–	150,740	–	0.82%	–
HAL	New	HALLIBURTON CO	$9,024,000	–	211,280	–	0.78%	–
AMGN	New	AMGEN INC	$8,785,000	–	51,000	–	0.76%	–
TMUS	New	T MOBILE US INC	$8,778,000	–	144,800	–	0.75%	–
KO	New	COCA COLA CO	$8,583,000	–	191,380	–	0.74%	–
PG	New	PROCTER AND GAMBLE CO	$8,314,000	–	95,390	–	0.71%	–
MS	New	MORGAN STANLEY	$8,095,000	–	181,650	–	0.70%	–
NWL	New	NEWELL BRANDS INC	$7,990,000	–	149,020	–	0.69%	–
MON	New	MONSANTO CO NEW	$7,941,000	–	67,100	–	0.68%	–
PCLN	New	PRICELINE GRP INC	$7,800,000	–	4,170	–	0.67%	–
ABT	New	ABBOTT LABS	$7,489,000	–	154,070	–	0.64%	–
LMT	New	LOCKHEED MARTIN CORP	$7,471,000	–	26,910	–	0.64%	–
ACN	New	ACCENTURE PLC IRELAND	$7,182,000	–	58,070	–	0.62%	–
WMT	New	WAL-MART STORES INC	$7,067,000	–	93,375	–	0.61%	–
MCD	New	MCDONALDS CORP	$7,033,000	–	45,920	–	0.60%	–
INTU	New	INTUIT	$6,869,000	–	51,720	–	0.59%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,754,000	–	51,040	–	0.58%	–
MO	New	ALTRIA GROUP INC	$6,527,000	–	87,650	–	0.56%	–
BIIB	New	BIOGEN INC	$6,396,000	–	23,570	–	0.55%	–
CSX	New	CSX CORP	$6,263,000	–	114,780	–	0.54%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,206,000	–	27,970	–	0.53%	–
CBS	New	CBS CORP NEWcl b	$6,118,000	–	95,930	–	0.53%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,069,000	–	140,540	–	0.52%	–
CAH	New	CARDINAL HEALTH INC	$5,863,000	–	75,240	–	0.50%	–
CAT	New	CATERPILLAR INC DEL	$5,827,000	–	54,220	–	0.50%	–
PDCO	New	PATTERSON COMPANIES INC	$5,813,000	–	123,800	–	0.50%	–
PPG	New	PPG INDS INC	$5,786,000	–	52,620	–	0.50%	–
TWX	New	TIME WARNER INC	$5,651,000	–	56,270	–	0.49%	–
ABBV	New	ABBVIE INC	$5,612,000	–	77,390	–	0.48%	–
KHC	New	KRAFT HEINZ CO	$5,606,000	–	65,460	–	0.48%	–
PXD	New	PIONEER NAT RES CO	$5,596,000	–	35,060	–	0.48%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,558,000	–	31,860	–	0.48%	–
ES	New	EVERSOURCE ENERGY	$5,549,000	–	91,400	–	0.48%	–
AZO	New	AUTOZONE INC	$5,476,000	–	9,600	–	0.47%	–
DFS	New	DISCOVER FINL SVCS	$5,450,000	–	87,620	–	0.47%	–
CHD	New	CHURCH & DWIGHT INC	$5,386,000	–	103,810	–	0.46%	–
AGN	New	ALLERGAN PLC	$5,374,000	–	22,110	–	0.46%	–
AME	New	AMETEK INC NEW	$5,353,000	–	88,380	–	0.46%	–
EOG	New	EOG RES INC	$5,354,000	–	59,150	–	0.46%	–
CVS	New	CVS HEALTH CORP	$5,016,000	–	62,340	–	0.43%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$4,956,000	–	68,340	–	0.43%	–
NTRS	New	NORTHERN TR CORP	$4,944,000	–	50,860	–	0.42%	–
PE	New	PARSLEY ENERGY INCcl a	$4,951,000	–	178,390	–	0.42%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,888,000	–	62,700	–	0.42%	–
TJX	New	TJX COS INC NEW	$4,835,000	–	66,980	–	0.42%	–
CE	New	CELANESE CORP DEL	$4,793,000	–	50,490	–	0.41%	–
BNS	New	BANK N S HALIFAX	$4,693,000	–	78,040	–	0.40%	–
FDX	New	FEDEX CORP	$4,570,000	–	21,030	–	0.39%	–
CMS	New	CMS ENERGY CORP	$4,489,000	–	97,060	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$4,376,000	–	27,370	–	0.38%	–
SLB	New	SCHLUMBERGER LTD	$4,284,000	–	65,070	–	0.37%	–
MTN	New	VAIL RESORTS INC	$4,274,000	–	21,070	–	0.37%	–
ZTS	New	ZOETIS INCcl a	$4,213,000	–	67,550	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$4,205,000	–	78,360	–	0.36%	–
JNPR	New	JUNIPER NETWORKS INC	$3,930,000	–	140,940	–	0.34%	–
VLO	New	VALERO ENERGY CORP NEW	$3,492,000	–	51,760	–	0.30%	–
SRE	New	SEMPRA ENERGY	$3,475,000	–	30,820	–	0.30%	–
RSG	New	REPUBLIC SVCS INC	$3,330,000	–	52,240	–	0.29%	–
COP	New	CONOCOPHILLIPS	$3,036,000	–	69,070	–	0.26%	–
KSU	New	KANSAS CITY SOUTHERN	$3,000,000	–	28,670	–	0.26%	–
DE	New	DEERE & CO	$2,966,000	–	23,990	–	0.26%	–
COH	New	COACH INC	$2,935,000	–	61,990	–	0.25%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,654,000	–	61,200	–	0.23%	–
RAI	New	REYNOLDS AMERICAN INC	$2,606,000	–	40,080	–	0.22%	–
DOV	New	DOVER CORP	$2,594,000	–	32,330	–	0.22%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$2,581,000	–	100,050	–	0.22%	–
IR	New	INGERSOLL-RAND PLC	$2,561,000	–	28,020	–	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$2,464,000	–	45,850	–	0.21%	–
PH	New	PARKER HANNIFIN CORP	$2,416,000	–	15,110	–	0.21%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,398,000	–	21,960	–	0.21%	–
DHI	New	D R HORTON INC	$2,345,000	–	67,830	–	0.20%	–
PRGO	New	PERRIGO CO PLC	$2,316,000	–	30,660	–	0.20%	–
TOL	New	TOLL BROTHERS INC	$2,196,000	–	55,560	–	0.19%	–
TSO	New	TESORO CORP	$2,166,000	–	23,140	–	0.19%	–
NFLX	New	NETFLIX INC	$2,151,000	–	14,400	–	0.18%	–
MPC	New	MARATHON PETE CORP	$2,135,000	–	40,780	–	0.18%	–
AXTA	New	AXALTA COATING SYS LTD	$2,102,000	–	65,610	–	0.18%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,099,000	–	9,067	–	0.18%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$2,062,000	–	16,060	–	0.18%	–
ADSK	New	AUTODESK INC	$2,025,000	–	20,080	–	0.17%	–
COG	New	CABOT OIL & GAS CORP	$1,963,000	–	78,260	–	0.17%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,939,000	–	175,488	–	0.17%	–
MAS	New	MASCO CORP	$1,928,000	–	50,450	–	0.17%	–
EPC	New	EDGEWELL PERS CARE CO	$1,891,000	–	24,870	–	0.16%	–
WFM	New	WHOLE FOODS MKT INC	$1,775,000	–	42,170	–	0.15%	–
FL	New	FOOT LOCKER INC	$1,786,000	–	36,260	–	0.15%	–
AOS	New	SMITH A O	$1,713,000	–	30,400	–	0.15%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,707,000	–	43,960	–	0.15%	–
CPN	New	CALPINE CORP	$1,680,000	–	124,210	–	0.14%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,598,000	–	28,020	–	0.14%	–
APC	New	ANADARKO PETE CORP	$1,376,000	–	30,350	–	0.12%	–
BHI	New	BAKER HUGHES INC	$1,322,000	–	24,240	–	0.11%	–
AYI	New	ACUITY BRANDS INC	$1,218,000	–	5,990	–	0.10%	–
NBL	New	NOBLE ENERGY INC	$1,186,000	–	41,930	–	0.10%	–
MRO	New	MARATHON OIL CORP	$954,000	–	80,440	–	0.08%	–
CNQ	New	CANADIAN NAT RES LTD	$930,000	–	32,230	–	0.08%	–
XEC	New	CIMAREX ENERGY CO	$820,000	–	8,720	–	0.07%	–
ECA	New	ENCANA CORP	$473,000	–	53,790	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$438,000	–	4,930	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$434,000	–	7,280	–	0.04%	–
PTEN	New	PATTERSON UTI ENERGY INC	$399,000	–	19,750	–	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$376,000	–	4,200	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,930	–	-0.04%	–
TSO	Exit	TESORO CORP	$0	–	-11,810	–	-0.09%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-36,750	–	-0.09%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-8,720	–	-0.11%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-63,810	–	-0.14%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-41,930	–	-0.14%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-22,990	–	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-40,780	–	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,990	–	-0.16%	–
HES	Exit	HESS CORP	$0	–	-32,750	–	-0.17%	–
AOS	Exit	SMITH A O	$0	–	-19,050	–	-0.18%	–
HBI	Exit	HANESBRANDS INC	$0	–	-74,770	–	-0.18%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-69,810	–	-0.19%	–
MYL	Exit	MYLAN N V	$0	–	-52,000	–	-0.19%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-187,770	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-39,740	–	-0.20%	–
COH	Exit	COACH INC	$0	–	-61,990	–	-0.21%	–
TMUS	Exit	T MOBILE US INC	$0	–	-48,880	–	-0.22%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-83,180	–	-0.22%	–
FL	Exit	FOOT LOCKER INC	$0	–	-35,250	–	-0.22%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-30,100	–	-0.23%	–
NI	Exit	NISOURCE INC	$0	–	-99,860	–	-0.23%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-269,350	–	-0.23%	–
MAS	Exit	MASCO CORP	$0	–	-74,990	–	-0.24%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-28,670	–	-0.25%	–
TJX	Exit	TJX COS INC NEW	$0	–	-36,230	–	-0.26%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-78,970	–	-0.26%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-61,500	–	-0.27%	–
VFC	Exit	V F CORP	$0	–	-51,850	–	-0.27%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-15,987	–	-0.28%	–
CE	Exit	CELANESE CORP DEL	$0	–	-46,090	–	-0.29%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-43,940	–	-0.29%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-196,220	–	-0.29%	–
AME	Exit	AMETEK INC NEW	$0	–	-65,700	–	-0.30%	–
DOV	Exit	DOVER CORP	$0	–	-42,850	–	-0.30%	–
DHI	Exit	D R HORTON INC	$0	–	-104,940	–	-0.30%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-290,926	–	-0.30%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-63,960	–	-0.30%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-41,190	–	-0.31%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,280	–	-0.32%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-29,730	–	-0.34%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-90,770	–	-0.36%	–
PPG	Exit	PPG INDS INC	$0	–	-37,140	–	-0.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-49,830	–	-0.37%	–
CSX	Exit	CSX CORP	$0	–	-130,700	–	-0.38%	–
M	Exit	MACYS INC	$0	–	-110,190	–	-0.38%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-78,040	–	-0.39%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-38,690	–	-0.39%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-35,500	–	-0.40%	–
EXC	Exit	EXELON CORP	$0	–	-130,990	–	-0.41%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-156,740	–	-0.41%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-73,590	–	-0.43%	–
EOG	Exit	EOG RES INC	$0	–	-47,990	–	-0.44%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-62,420	–	-0.44%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-92,780	–	-0.46%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-56,150	–	-0.47%	–
MS	Exit	MORGAN STANLEY	$0	–	-162,630	–	-0.49%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-32,990	–	-0.50%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-111,820	–	-0.50%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-162,730	–	-0.51%	–
NKE	Exit	NIKE INCcl b	$0	–	-103,750	–	-0.52%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-119,410	–	-0.52%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-55,340	–	-0.52%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-72,920	–	-0.53%	–
TWX	Exit	TIME WARNER INC	$0	–	-73,390	–	-0.55%	–
INCY	Exit	INCYTE CORP	$0	–	-62,310	–	-0.55%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-24,730	–	-0.56%	–
CONE	Exit	CYRUSONE INC	$0	–	-125,330	–	-0.56%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-139,650	–	-0.57%	–
INTU	Exit	INTUIT	$0	–	-55,840	–	-0.58%	–
BIIB	Exit	BIOGEN INC	$0	–	-19,740	–	-0.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-53,950	–	-0.59%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-42,100	–	-0.60%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-35,060	–	-0.61%	–
ABT	Exit	ABBOTT LABS	$0	–	-154,070	–	-0.62%	–
ABBV	Exit	ABBVIE INC	$0	–	-103,660	–	-0.62%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-105,780	–	-0.63%	–
AGN	Exit	ALLERGAN PLC	$0	–	-29,730	–	-0.65%	–
MET	Exit	METLIFE INC	$0	–	-160,010	–	-0.67%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-58,910	–	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-69,920	–	-0.68%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-102,455	–	-0.70%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-104,820	–	-0.71%	–
ORCL	Exit	ORACLE CORP	$0	–	-200,220	–	-0.74%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-128,690	–	-0.77%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-173,280	–	-0.86%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-33,120	–	-0.86%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-73,700	–	-0.90%	–
KO	Exit	COCA COLA CO	$0	–	-229,090	–	-0.91%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-150,890	–	-0.92%	–
CME	Exit	CME GROUP INC	$0	–	-93,890	–	-0.92%	–
HAL	Exit	HALLIBURTON CO	$0	–	-218,940	–	-0.93%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-111,510	–	-0.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,088	–	-1.03%	–
INTC	Exit	INTEL CORP	$0	–	-290,860	–	-1.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,829	–	-1.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-214,890	–	-1.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-143,240	–	-1.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-132,470	–	-1.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-90,839	–	-1.10%	–
CERN	Exit	CERNER CORP	$0	–	-190,630	–	-1.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-134,170	–	-1.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-213,490	–	-1.20%	–
PTC	Exit	PTC INC	$0	–	-297,410	–	-1.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-249,070	–	-1.27%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-106,580	–	-1.27%	–
AZO	Exit	AUTOZONE INC	$0	–	-17,590	–	-1.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-209,530	–	-1.31%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-297,020	–	-1.32%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-484,082	–	-1.35%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-119,210	–	-1.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-115,980	–	-1.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-341,642	–	-1.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-129,870	–	-1.43%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-276,889	–	-1.48%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-430,700	–	-1.49%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-208,726	–	-1.56%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-250,560	–	-1.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-263,260	–	-1.65%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-327,040	–	-1.66%	–
AON	Exit	AON PLC	$0	–	-162,910	–	-1.73%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-180,240	–	-1.84%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-175,208	–	-1.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-169,983	–	-1.89%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-116,170	–	-1.97%	–
T	Exit	AT&T INC	$0	–	-533,960	–	-2.04%	–
AVGO	Exit	BROADCOM LTD	$0	–	-126,800	–	-2.06%	–
V	Exit	VISA INC	$0	–	-323,540	–	-2.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,830	–	-2.67%	–
AAPL	Exit	APPLE INC	$0	–	-267,533	–	-2.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-697,827	–	-3.79%	–

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$40,195,000	+7.8%	697,827	-4.2%	3.79%	+6.3%
AAPL	Sell	APPLE INC	$30,246,000	+14.8%	267,533	-2.9%	2.85%	+13.3%
AMZN	Sell	AMAZON COM INC	$28,327,000	+14.8%	33,830	-1.9%	2.67%	+13.2%
V	Sell	VISA INC	$26,757,000	+9.1%	323,540	-2.2%	2.52%	+7.6%
AVGO	Sell	BROADCOM LTD	$21,875,000	+8.5%	126,800	-2.2%	2.06%	+7.1%
T	Sell	AT&T INC	$21,683,000	-15.3%	533,960	-9.9%	2.04%	-16.5%
BDX	Sell	BECTON DICKINSON & CO	$20,879,000	-4.0%	116,170	-9.4%	1.97%	-5.3%
JNJ	Buy	JOHNSON & JOHNSON	$20,079,000	+6.2%	169,983	+9.0%	1.89%	+4.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$19,857,000	+11.6%	175,208	+11.9%	1.87%	+10.1%
ADBE	Sell	ADOBE SYS INC	$19,563,000	+9.5%	180,240	-3.3%	1.84%	+8.1%
AON	Buy	AON PLC	$18,326,000	+3.6%	162,910	+0.6%	1.73%	+2.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$17,634,000	-15.6%	327,040	+15.1%	1.66%	-16.7%
JPM	New	JPMORGAN CHASE & CO	$17,531,000	–	263,260	–	1.65%	–
IR	Sell	INGERSOLL-RAND PLC	$17,023,000	+1.6%	250,560	-4.8%	1.60%	+0.2%
XPO	New	XPO LOGISTICS INC	$15,794,000	–	430,700	–	1.49%	–
DFS	Sell	DISCOVER FINL SVCS	$15,657,000	+2.3%	276,889	-3.1%	1.48%	+0.8%
HON	Buy	HONEYWELL INTL INC	$15,142,000	+176.5%	129,870	+175.8%	1.43%	+172.5%
WFC	Buy	WELLS FARGO & CO NEW	$15,128,000	-0.6%	341,642	+6.3%	1.43%	-1.9%
FB	Buy	FACEBOOK INCcl a	$14,877,000	+14.5%	115,980	+2.1%	1.40%	+13.0%
NEE	Buy	NEXTERA ENERGY INC	$14,581,000	+1.1%	119,210	+7.8%	1.38%	-0.2%
GE	Sell	GENERAL ELECTRIC CO	$14,339,000	-13.1%	484,082	-7.7%	1.35%	-14.3%
RAI	Buy	REYNOLDS AMERICAN INC	$14,005,000	-0.5%	297,020	+13.8%	1.32%	-1.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$13,900,000	+13.3%	209,530	+11.3%	1.31%	+11.8%
AZO	Buy	AUTOZONE INC	$13,516,000	+6.1%	17,590	+9.7%	1.28%	+4.8%
SPGI	Buy	S&P GLOBAL INC	$13,489,000	+122.8%	106,580	+88.9%	1.27%	+119.7%
SBUX	Sell	STARBUCKS CORP	$13,484,000	-9.7%	249,070	-4.7%	1.27%	-10.9%
PTC	Sell	PTC INC	$13,179,000	+2.6%	297,410	-13.0%	1.24%	+1.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$11,882,000	-18.8%	134,170	-16.5%	1.12%	-19.9%
CERN	Sell	CERNER CORP	$11,771,000	-3.3%	190,630	-8.2%	1.11%	-4.6%
XOM	Sell	EXXON MOBIL CORP	$11,561,000	-11.9%	132,470	-5.4%	1.09%	-13.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$11,547,000	+139.8%	143,240	+147.6%	1.09%	+136.7%
DOW	Sell	DOW CHEM CO	$11,138,000	-0.2%	214,890	-4.3%	1.05%	-1.6%
INTC	Buy	INTEL CORP	$10,981,000	+26.4%	290,860	+9.8%	1.04%	+24.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,950,000	+8.3%	14,088	-3.6%	1.03%	+6.8%
HAL	Buy	HALLIBURTON CO	$9,826,000	+289.5%	218,940	+293.1%	0.93%	+284.6%
CME	Buy	CME GROUP INC	$9,812,000	+10.1%	93,890	+2.6%	0.92%	+8.6%
APH	Sell	AMPHENOL CORP NEWcl a	$9,795,000	+8.1%	150,890	-4.5%	0.92%	+6.7%
KO	Buy	COCA COLA CO	$9,695,000	-5.3%	229,090	+1.5%	0.91%	-6.5%
SHW	Buy	SHERWIN WILLIAMS CO	$9,163,000	+45.1%	33,120	+54.0%	0.86%	+43.0%
NWL	New	NEWELL BRANDS INC	$9,124,000	–	173,280	–	0.86%	–
APC	New	ANADARKO PETE CORP	$8,154,000	–	128,690	–	0.77%	–
ORCL	New	ORACLE CORP	$7,864,000	–	200,220	–	0.74%	–
COF	Sell	CAPITAL ONE FINL CORP	$7,529,000	-19.9%	104,820	-29.2%	0.71%	-21.0%
WMT	Sell	WAL-MART STORES INC	$7,389,000	-14.1%	102,455	-13.1%	0.70%	-15.3%
MET	Sell	METLIFE INC	$7,109,000	+3.5%	160,010	-7.2%	0.67%	+2.0%
AGN	New	ALLERGAN PLC	$6,848,000	–	29,730	–	0.65%	–
MO	Buy	ALTRIA GROUP INC	$6,689,000	-2.5%	105,780	+6.3%	0.63%	-3.8%
ABT	Sell	ABBOTT LABS	$6,517,000	-3.0%	154,070	-9.8%	0.62%	-4.2%
PXD	Buy	PIONEER NAT RES CO	$6,509,000	+53.7%	35,060	+25.2%	0.61%	+51.6%
BIIB	Sell	BIOGEN INC	$6,180,000	+3.4%	19,740	-20.1%	0.58%	+2.1%
INTU	Sell	INTUIT	$6,143,000	-18.0%	55,840	-16.8%	0.58%	-19.1%
COP	Buy	CONOCOPHILLIPS	$6,071,000	+101.6%	139,650	+102.2%	0.57%	+98.6%
CONE	New	CYRUSONE INC	$5,963,000	–	125,330	–	0.56%	–
LMT	Buy	LOCKHEED MARTIN CORP	$5,928,000	+1.1%	24,730	+4.7%	0.56%	-0.4%
INCY	Buy	INCYTE CORP	$5,876,000	+94.1%	62,310	+64.6%	0.55%	+91.7%
TWX	Buy	TIME WARNER INC	$5,842,000	+32.4%	73,390	+22.3%	0.55%	+30.6%
CAH	New	CARDINAL HEALTH INC	$5,667,000	–	72,920	–	0.53%	–
AMP	Sell	AMERIPRISE FINL INC	$5,522,000	-54.7%	55,340	-59.2%	0.52%	-55.3%
PDCO	Sell	PATTERSON COMPANIES INC	$5,485,000	-26.1%	119,410	-22.9%	0.52%	-27.1%
PE	Sell	PARSLEY ENERGY INCcl a	$5,453,000	-17.0%	162,730	-33.0%	0.51%	-18.2%
CHD	Buy	CHURCH & DWIGHT INC	$5,358,000	+9.1%	111,820	+134.2%	0.50%	+7.4%
MS	Sell	MORGAN STANLEY	$5,214,000	-18.7%	162,630	-34.1%	0.49%	-19.7%
KHC	Buy	KRAFT HEINZ CO	$5,026,000	+36.9%	56,150	+35.3%	0.47%	+35.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,672,000	-13.3%	62,420	-2.1%	0.44%	-14.4%
EOG	Buy	EOG RES INC	$4,642,000	+124.5%	47,990	+93.6%	0.44%	+121.2%
EXC	New	EXELON CORP	$4,361,000	–	130,990	–	0.41%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$4,255,000	+3.2%	35,500	-10.3%	0.40%	+1.8%
SRE	Sell	SEMPRA ENERGY	$4,147,000	-13.6%	38,690	-8.1%	0.39%	-14.8%
M	New	MACYS INC	$4,083,000	–	110,190	–	0.38%	–
CSX	New	CSX CORP	$3,986,000	–	130,700	–	0.38%	–
SLB	Sell	SCHLUMBERGER LTD	$3,918,000	-62.5%	49,830	-62.3%	0.37%	-63.0%
PPG	Sell	PPG INDS INC	$3,839,000	-10.7%	37,140	-10.1%	0.36%	-11.9%
CMS	Sell	CMS ENERGY CORP	$3,814,000	-35.1%	90,770	-29.2%	0.36%	-35.9%
PCLN	Sell	PRICELINE GRP INC	$3,354,000	+2.5%	2,280	-13.0%	0.32%	+1.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$3,255,000	-20.2%	41,190	-8.4%	0.31%	-21.3%
RSG	Sell	REPUBLIC SVCS INC	$3,226,000	-77.5%	63,960	-77.1%	0.30%	-77.8%
DHI	Buy	D R HORTON INC	$3,169,000	-1.9%	104,940	+2.3%	0.30%	-3.2%
DOV	Sell	DOVER CORP	$3,155,000	-64.7%	42,850	-66.8%	0.30%	-65.1%
AME	New	AMETEK INC NEW	$3,139,000	–	65,700	–	0.30%	–
MRO	Buy	MARATHON OIL CORP	$3,102,000	+55.6%	196,220	+47.8%	0.29%	+53.4%
DG	Sell	DOLLAR GEN CORP NEW	$3,076,000	-36.3%	43,940	-14.5%	0.29%	-37.2%
CE	Sell	CELANESE CORP DEL	$3,067,000	-8.7%	46,090	-10.2%	0.29%	-10.0%
VFC	Sell	V F CORP	$2,907,000	-70.9%	51,850	-68.1%	0.27%	-71.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,810,000	-77.4%	78,970	-68.4%	0.26%	-77.7%
KSU	Sell	KANSAS CITY SOUTHERN	$2,676,000	-20.6%	28,670	-23.4%	0.25%	-21.7%
MAS	Sell	MASCO CORP	$2,573,000	-51.7%	74,990	-56.5%	0.24%	-52.4%
NI	Sell	NISOURCE INC	$2,408,000	-22.6%	99,860	-14.8%	0.23%	-23.6%
EPC	Sell	EDGEWELL PERS CARE CO	$2,394,000	-16.6%	30,100	-11.5%	0.23%	-17.8%
TMUS	New	T MOBILE US INC	$2,283,000	–	48,880	–	0.22%	–
VLO	Sell	VALERO ENERGY CORP NEW	$2,106,000	-48.1%	39,740	-50.0%	0.20%	-48.7%
WFM	New	WHOLE FOODS MKT INC	$1,979,000	–	69,810	–	0.19%	–
AOS	Sell	SMITH A O	$1,882,000	-31.1%	19,050	-38.6%	0.18%	-32.2%
HES	Sell	HESS CORP	$1,756,000	-37.3%	32,750	-29.7%	0.17%	-38.1%
NOW	New	SERVICENOW INC	$1,661,000	–	20,990	–	0.16%	–
MPC	Sell	MARATHON PETE CORP	$1,655,000	-25.5%	40,780	-30.3%	0.16%	-26.4%
ALK	New	ALASKA AIR GROUP INC	$1,514,000	–	22,990	–	0.14%	–
NBL	Sell	NOBLE ENERGY INC	$1,499,000	-32.5%	41,930	-32.3%	0.14%	-33.5%
XEC	Sell	CIMAREX ENERGY CO	$1,171,000	-15.3%	8,720	-24.7%	0.11%	-16.7%
TSO	Sell	TESORO CORP	$939,000	-24.5%	11,810	-28.9%	0.09%	-25.2%
COG	Sell	CABOT OIL & GAS CORP	$949,000	-28.6%	36,750	-28.8%	0.09%	-29.9%
GOLD	Exit	BARRICK GOLD CORP	$0	–	-39,630	–	-0.08%	–
CXO	Exit	CONCHO RES INC	$0	–	-13,470	–	-0.15%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-10,900	–	-0.22%	–
MDVN	Exit	MEDIVATION INC	$0	–	-39,380	–	-0.23%	–
NCR	Exit	NCR CORP NEW	$0	–	-93,000	–	-0.25%	–
TYC	Exit	TYCO INTL PLC	$0	–	-65,350	–	-0.27%	–
VOYA	Exit	VOYA FINL INC	$0	–	-133,460	–	-0.32%	–
BAC	Exit	BANK AMER CORP	$0	–	-257,350	–	-0.33%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-83,910	–	-0.37%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-82,560	–	-0.47%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-60,780	–	-0.59%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-71,891	–	-0.70%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-112,410	–	-0.81%	–
MRK	Exit	MERCK & CO INC	$0	–	-168,330	–	-0.93%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-100,540	–	-0.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-109,929	–	-1.03%	–

Q2 2016

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$37,287,000	–	728,687	–	3.56%	–
AAPL	New	APPLE INC	$26,341,000	–	275,523	–	2.52%	–
T	New	AT&T INC	$25,607,000	–	592,600	–	2.45%	–
AMZN	New	AMAZON COM INC	$24,673,000	–	34,480	–	2.36%	–
V	New	VISA INC	$24,534,000	–	330,770	–	2.34%	–
BDX	New	BECTON DICKINSON & CO	$21,749,000	–	128,250	–	2.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$20,893,000	–	284,060	–	2.00%	–
AVGO	New	BROADCOM LTD	$20,155,000	–	129,700	–	1.93%	–
JNJ	New	JOHNSON & JOHNSON	$18,914,000	–	155,923	–	1.81%	–
ADBE	New	ADOBE SYS INC	$17,860,000	–	186,460	–	1.71%	–
AMT	New	AMERICAN TOWER CORP NEW	$17,791,000	–	156,598	–	1.70%	–
AON	New	AON PLC	$17,691,000	–	161,960	–	1.69%	–
GILD	New	GILEAD SCIENCES INC	$17,412,000	–	208,726	–	1.66%	–
IR	New	INGERSOLL-RAND PLC	$16,753,000	–	263,070	–	1.60%	–
GE	New	GENERAL ELECTRIC CO	$16,504,000	–	524,292	–	1.58%	–
DFS	New	DISCOVER FINL SVCS	$15,310,000	–	285,699	–	1.46%	–
WFC	New	WELLS FARGO & CO NEW	$15,213,000	–	321,432	–	1.45%	–
SBUX	New	STARBUCKS CORP	$14,926,000	–	261,320	–	1.43%	–
EL	New	LAUDER ESTEE COS INCcl a	$14,629,000	–	160,720	–	1.40%	–
NEE	New	NEXTERA ENERGY INC	$14,417,000	–	110,560	–	1.38%	–
RSG	New	REPUBLIC SVCS INC	$14,318,000	–	279,030	–	1.37%	–
RAI	New	REYNOLDS AMERICAN INC	$14,081,000	–	261,090	–	1.35%	–
XOM	New	EXXON MOBIL CORP	$13,124,000	–	140,010	–	1.26%	–
FB	New	FACEBOOK INCcl a	$12,988,000	–	113,650	–	1.24%	–
PTC	New	PTC INC	$12,848,000	–	341,890	–	1.23%	–
AZO	New	AUTOZONE INC	$12,733,000	–	16,040	–	1.22%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$12,452,000	–	250,270	–	1.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,269,000	–	188,210	–	1.17%	–
AMP	New	AMERIPRISE FINL INC	$12,200,000	–	135,765	–	1.17%	–
CERN	New	CERNER CORP	$12,167,000	–	207,610	–	1.16%	–
HD	New	HOME DEPOT INC	$11,599,000	–	90,839	–	1.11%	–
AIG	New	AMERICAN INTL GROUP INC	$11,291,000	–	213,490	–	1.08%	–
DOW	New	DOW CHEM CO	$11,161,000	–	224,520	–	1.07%	–
DIS	New	DISNEY WALT CO	$10,753,000	–	109,929	–	1.03%	–
SLB	New	SCHLUMBERGER LTD	$10,441,000	–	132,030	–	1.00%	–
KO	New	COCA COLA CO	$10,235,000	–	225,790	–	0.98%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,197,000	–	100,540	–	0.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,110,000	–	14,608	–	0.97%	–
VFC	New	V F CORP	$10,001,000	–	162,650	–	0.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,730,000	–	13,829	–	0.93%	–
MRK	New	MERCK & CO INC	$9,697,000	–	168,330	–	0.93%	–
PG	New	PROCTER & GAMBLE CO	$9,442,000	–	111,510	–	0.90%	–
COF	New	CAPITAL ONE FINL CORP	$9,400,000	–	148,010	–	0.90%	–
APH	New	AMPHENOL CORP NEWcl a	$9,059,000	–	158,010	–	0.87%	–
DOV	New	DOVER CORP	$8,935,000	–	128,890	–	0.85%	–
CME	New	CME GROUP INC	$8,909,000	–	91,470	–	0.85%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$8,872,000	–	73,700	–	0.85%	–
INTC	New	INTEL CORP	$8,687,000	–	264,860	–	0.83%	–
WMT	New	WAL-MART STORES INC	$8,605,000	–	117,845	–	0.82%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$8,494,000	–	112,410	–	0.81%	–
INTU	New	INTUIT	$7,487,000	–	67,080	–	0.72%	–
PDCO	New	PATTERSON COMPANIES INC	$7,418,000	–	154,900	–	0.71%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,372,000	–	71,891	–	0.70%	–
CVX	New	CHEVRON CORP NEW	$7,331,000	–	69,920	–	0.70%	–
MET	New	METLIFE INC	$6,870,000	–	172,500	–	0.66%	–
MO	New	ALTRIA GROUP INC	$6,863,000	–	99,530	–	0.66%	–
ABT	New	ABBOTT LABS	$6,716,000	–	170,840	–	0.64%	–
ACN	New	ACCENTURE PLC IRELAND	$6,674,000	–	58,910	–	0.64%	–
COST	New	COSTCO WHSL CORP NEW	$6,611,000	–	42,100	–	0.63%	–
PE	New	PARSLEY ENERGY INCcl a	$6,571,000	–	242,830	–	0.63%	–
MCD	New	MCDONALDS CORP	$6,492,000	–	53,950	–	0.62%	–
ABBV	New	ABBVIE INC	$6,417,000	–	103,660	–	0.61%	–
MS	New	MORGAN STANLEY	$6,411,000	–	246,750	–	0.61%	–
SHW	New	SHERWIN WILLIAMS CO	$6,317,000	–	21,510	–	0.60%	–
TAP	New	MOLSON COORS BREWING COcl b	$6,147,000	–	60,780	–	0.59%	–
SPGI	New	S&P GLOBAL INC	$6,053,000	–	56,430	–	0.58%	–
BIIB	New	BIOGEN INC	$5,978,000	–	24,720	–	0.57%	–
CMS	New	CMS ENERGY CORP	$5,879,000	–	128,180	–	0.56%	–
LMT	New	LOCKHEED MARTIN CORP	$5,864,000	–	23,630	–	0.56%	–
NKE	New	NIKE INCcl b	$5,727,000	–	103,750	–	0.55%	–
HON	New	HONEYWELL INTL INC	$5,477,000	–	47,090	–	0.52%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,388,000	–	63,750	–	0.52%	–
MAS	New	MASCO CORP	$5,330,000	–	172,290	–	0.51%	–
ES	New	EVERSOURCE ENERGY	$4,946,000	–	82,560	–	0.47%	–
CHD	New	CHURCH & DWIGHT INC	$4,913,000	–	47,750	–	0.47%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,874,000	–	32,990	–	0.47%	–
DG	New	DOLLAR GEN CORP NEW	$4,830,000	–	51,370	–	0.46%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,816,000	–	57,840	–	0.46%	–
SRE	New	SEMPRA ENERGY	$4,802,000	–	42,120	–	0.46%	–
TWX	New	TIME WARNER INC	$4,414,000	–	60,030	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$4,403,000	–	92,780	–	0.42%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$4,348,000	–	73,590	–	0.42%	–
PPG	New	PPG INDS INC	$4,301,000	–	41,300	–	0.41%	–
PXD	New	PIONEER NAT RES CO	$4,235,000	–	28,010	–	0.40%	–
CBRE	New	CBRE GROUP INCcl a	$4,150,000	–	156,740	–	0.40%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,124,000	–	39,590	–	0.39%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$4,080,000	–	44,960	–	0.39%	–
VLO	New	VALERO ENERGY CORP NEW	$4,054,000	–	79,490	–	0.39%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$3,904,000	–	83,910	–	0.37%	–
BNS	New	BANK N S HALIFAX	$3,825,000	–	78,040	–	0.37%	–
KHC	New	KRAFT HEINZ CO	$3,671,000	–	41,490	–	0.35%	–
BAC	New	BANK AMER CORP	$3,415,000	–	257,350	–	0.33%	–
KSU	New	KANSAS CITY SOUTHERN	$3,370,000	–	37,410	–	0.32%	–
CE	New	CELANESE CORP DEL	$3,361,000	–	51,350	–	0.32%	–
VOYA	New	VOYA FINL INC	$3,305,000	–	133,460	–	0.32%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,306,000	–	29,730	–	0.32%	–
PCLN	New	PRICELINE GRP INC	$3,271,000	–	2,620	–	0.31%	–
DHI	New	D R HORTON INC	$3,231,000	–	102,630	–	0.31%	–
NI	New	NISOURCE INC	$3,110,000	–	117,270	–	0.30%	–
INCY	New	INCYTE CORP	$3,027,000	–	37,850	–	0.29%	–
COP	New	CONOCOPHILLIPS	$3,011,000	–	69,070	–	0.29%	–
EPC	New	EDGEWELL PERS CARE CO	$2,872,000	–	34,030	–	0.28%	–
SEE	New	SEALED AIR CORP NEW	$2,827,000	–	61,500	–	0.27%	–
HES	New	HESS CORP	$2,799,000	–	46,570	–	0.27%	–
TJX	New	TJX COS INC NEW	$2,798,000	–	36,230	–	0.27%	–
TYC	New	TYCO INTL PLC	$2,784,000	–	65,350	–	0.27%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,746,000	–	290,926	–	0.26%	–
AOS	New	SMITH A O	$2,733,000	–	31,020	–	0.26%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,726,000	–	15,987	–	0.26%	–
NCR	New	NCR CORP NEW	$2,582,000	–	93,000	–	0.25%	–
COH	New	COACH INC	$2,525,000	–	61,990	–	0.24%	–
HAL	New	HALLIBURTON CO	$2,523,000	–	55,700	–	0.24%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$2,472,000	–	269,350	–	0.24%	–
MDVN	New	MEDIVATION INC	$2,375,000	–	39,380	–	0.23%	–
TSLA	New	TESLA MTRS INC	$2,314,000	–	10,900	–	0.22%	–
MYL	New	MYLAN N V	$2,248,000	–	52,000	–	0.22%	–
NBL	New	NOBLE ENERGY INC	$2,222,000	–	61,930	–	0.21%	–
MPC	New	MARATHON PETE CORP	$2,221,000	–	58,510	–	0.21%	–
AXTA	New	AXALTA COATING SYS LTD	$2,207,000	–	83,180	–	0.21%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,092,000	–	187,770	–	0.20%	–
EOG	New	EOG RES INC	$2,068,000	–	24,790	–	0.20%	–
MRO	New	MARATHON OIL CORP	$1,993,000	–	132,800	–	0.19%	–
FL	New	FOOT LOCKER INC	$1,933,000	–	35,250	–	0.18%	–
HBI	New	HANESBRANDS INC	$1,879,000	–	74,770	–	0.18%	–
CXO	New	CONCHO RES INC	$1,607,000	–	13,470	–	0.15%	–
XEC	New	CIMAREX ENERGY CO	$1,382,000	–	11,580	–	0.13%	–
COG	New	CABOT OIL & GAS CORP	$1,329,000	–	51,640	–	0.13%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,285,000	–	63,810	–	0.12%	–
TSO	New	TESORO CORP	$1,244,000	–	16,600	–	0.12%	–
GOLD	New	BARRICK GOLD CORP	$846,000	–	39,630	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$450,000	–	4,930	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-18,720	–	-0.12%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-37,010	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,800	–	-0.17%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-17,860	–	-0.18%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-335,096	–	-0.22%	–
YHOO	Exit	YAHOO INC	$0	–	-84,440	–	-0.24%	–
NCR	Exit	NCR CORP NEW	$0	–	-110,770	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-82,270	–	-0.26%	–
FL	Exit	FOOT LOCKER INC	$0	–	-37,290	–	-0.27%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-86,740	–	-0.29%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-64,830	–	-0.30%	–
EOG	Exit	EOG RES INC	$0	–	-42,910	–	-0.31%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-12,770	–	-0.32%	–
DHI	Exit	D R HORTON INC	$0	–	-109,220	–	-0.32%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-322,170	–	-0.34%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-47,980	–	-0.34%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,730	–	-0.34%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-52,540	–	-0.34%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-35,450	–	-0.34%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-47,160	–	-0.35%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-91,250	–	-0.38%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-85,900	–	-0.38%	–
HSY	Exit	HERSHEY CO	$0	–	-41,380	–	-0.38%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-41,990	–	-0.38%	–
AZO	Exit	AUTOZONE INC	$0	–	-5,520	–	-0.40%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-65,170	–	-0.41%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-76,600	–	-0.42%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-84,610	–	-0.43%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-136,730	–	-0.44%	–
INTU	Exit	INTUIT	$0	–	-50,060	–	-0.45%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-64,570	–	-0.45%	–
HAL	Exit	HALLIBURTON CO	$0	–	-133,560	–	-0.47%	–
TJX	Exit	TJX COS INC NEW	$0	–	-66,300	–	-0.48%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-73,020	–	-0.48%	–
MDVN	Exit	MEDIVATION INC	$0	–	-114,580	–	-0.49%	–
TYC	Exit	TYCO INTL PLC	$0	–	-147,230	–	-0.49%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-90,520	–	-0.50%	–
PPG	Exit	PPG INDS INC	$0	–	-58,380	–	-0.51%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-103,440	–	-0.53%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-56,480	–	-0.53%	–
DOW	Exit	DOW CHEM CO	$0	–	-126,340	–	-0.54%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-75,870	–	-0.56%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-159,230	–	-0.56%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-88,790	–	-0.56%	–
VOYA	Exit	VOYA FINL INC	$0	–	-152,580	–	-0.59%	–
JAH	Exit	JARDEN CORP	$0	–	-125,995	–	-0.62%	–
BIIB	Exit	BIOGEN INC	$0	–	-21,600	–	-0.63%	–
ABBV	Exit	ABBVIE INC	$0	–	-116,590	–	-0.64%	–
TWX	Exit	TIME WARNER INC	$0	–	-94,015	–	-0.65%	–
HBI	Exit	HANESBRANDS INC	$0	–	-229,600	–	-0.67%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-122,920	–	-0.67%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-211,660	–	-0.67%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-177,590	–	-0.68%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-148,080	–	-0.69%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-251,950	–	-0.70%	–
CXO	Exit	CONCHO RES INC	$0	–	-72,170	–	-0.71%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-29,300	–	-0.73%	–
MS	Exit	MORGAN STANLEY	$0	–	-232,660	–	-0.74%	–
CME	Exit	CME GROUP INC	$0	–	-79,100	–	-0.74%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-89,120	–	-0.74%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-85,110	–	-0.83%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-13,239	–	-0.85%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-69,810	–	-0.85%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-143,690	–	-0.87%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-14,668	–	-0.90%	–
GIS	Exit	GENERAL MLS INC	$0	–	-164,240	–	-0.92%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-165,250	–	-0.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,990	–	-0.98%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-146,670	–	-0.98%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-153,755	–	-1.00%	–
KO	Exit	COCA COLA CO	$0	–	-249,990	–	-1.01%	–
PTC	Exit	PTC INC	$0	–	-324,090	–	-1.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-135,560	–	-1.07%	–
CE	Exit	CELANESE CORP DEL	$0	–	-182,554	–	-1.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-121,440	–	-1.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-188,430	–	-1.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-118,660	–	-1.16%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-243,660	–	-1.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-104,979	–	-1.22%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-274,020	–	-1.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-120,669	–	-1.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-202,490	–	-1.24%	–
INTC	Exit	INTEL CORP	$0	–	-410,390	–	-1.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-807,099	–	-1.26%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-281,900	–	-1.27%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-230,640	–	-1.31%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-163,910	–	-1.33%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-162,751	–	-1.45%	–
VFC	Exit	V F CORP	$0	–	-213,930	–	-1.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-335,756	–	-1.46%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-176,860	–	-1.48%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-183,200	–	-1.51%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-180,086	–	-1.52%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-293,399	–	-1.53%	–
AON	Exit	AON PLC	$0	–	-176,010	–	-1.56%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-625,252	–	-1.58%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-377,540	–	-1.64%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-106,742	–	-1.68%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-153,265	–	-1.68%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-197,138	–	-1.74%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-343,242	–	-1.77%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-90,020	–	-1.87%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-142,350	–	-1.89%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-339,900	–	-1.94%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-160,420	–	-2.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-231,683	–	-2.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-228,316	–	-2.25%	–
V	Exit	VISA INC	$0	–	-338,100	–	-2.36%	–
AAPL	Exit	APPLE INC	$0	–	-294,953	–	-3.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-766,937	–	-3.40%	–

Q3 2015

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$33,943,000	+0.4%	766,937	+0.2%	3.40%	+11.6%
AAPL	Sell	APPLE INC	$32,533,000	-12.6%	294,953	-0.6%	3.26%	-2.8%
V	Sell	VISA INC	$23,552,000	-2.8%	338,100	-6.3%	2.36%	+8.0%
GILD	Buy	GILEAD SCIENCES INC	$22,418,000	-0.5%	228,316	+18.6%	2.25%	+10.6%
JNJ	Buy	JOHNSON & JOHNSON	$21,628,000	-3.5%	231,683	+0.7%	2.17%	+7.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$20,054,000	-6.0%	160,420	-0.0%	2.01%	+4.5%
SBUX	Buy	STARBUCKS CORP	$19,320,000	+7.9%	339,900	+1.8%	1.94%	+20.0%
BDX	Buy	BECTON DICKINSON & CO	$18,884,000	+23.2%	142,350	+31.5%	1.89%	+36.9%
LMT	New	LOCKHEED MARTIN CORP	$18,662,000	–	90,020	–	1.87%	–
WFC	Sell	WELLS FARGO & CO NEW	$17,625,000	-16.8%	343,242	-8.8%	1.77%	-7.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$17,345,000	-9.4%	197,138	-3.9%	1.74%	+0.8%
AMP	Sell	AMERIPRISE FINL INC	$16,726,000	-14.4%	153,265	-2.0%	1.68%	-4.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$16,727,000	-8.9%	106,742	+0.2%	1.68%	+1.3%
PDCO	Sell	PATTERSON COMPANIES INC	$16,328,000	-24.0%	377,540	-14.5%	1.64%	-15.4%
GE	Sell	GENERAL ELECTRIC CO	$15,769,000	-10.1%	625,252	-5.3%	1.58%	-0.1%
AON	Sell	AON PLC	$15,596,000	-13.0%	176,010	-2.2%	1.56%	-3.3%
DFS	Sell	DISCOVER FINL SVCS	$15,254,000	-11.9%	293,399	-2.4%	1.53%	-2.1%
CHD	Sell	CHURCH & DWIGHT INC	$15,109,000	-14.7%	180,086	-17.5%	1.52%	-5.3%
ADBE	Sell	ADOBE SYS INC	$15,063,000	-1.1%	183,200	-2.5%	1.51%	+10.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$14,742,000	-11.3%	176,860	+10.1%	1.48%	-1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$14,609,000	-6.2%	335,756	+0.4%	1.46%	+4.2%
VFC	Sell	V F CORP	$14,593,000	-7.2%	213,930	-5.1%	1.46%	+3.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$14,484,000	-20.8%	162,751	-1.3%	1.45%	-12.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$13,225,000	-27.4%	163,910	-22.0%	1.33%	-19.3%
AIG	Buy	AMERICAN INTL GROUP INC	$13,105,000	-8.0%	230,640	+0.1%	1.31%	+2.3%
DAL	Sell	DELTA AIR LINES INC DEL	$12,649,000	+2.0%	281,900	-6.6%	1.27%	+13.5%
BAC	Sell	BANK AMER CORP	$12,575,000	-15.9%	807,099	-8.1%	1.26%	-6.5%
INTC	Sell	INTEL CORP	$12,370,000	-2.1%	410,390	-1.2%	1.24%	+8.9%
JPM	New	JPMORGAN CHASE & CO	$12,346,000	–	202,490	–	1.24%	–
RAI	Buy	REYNOLDS AMERICAN INC	$12,131,000	+106.6%	274,020	+248.5%	1.22%	+129.6%
HD	Buy	HOME DEPOT INC	$12,124,000	+11.4%	104,979	+7.2%	1.22%	+23.8%
MRK	Sell	MERCK & CO INC NEW	$12,035,000	-28.6%	243,660	-17.7%	1.21%	-20.6%
NEE	Buy	NEXTERA ENERGY INC	$11,575,000	+161.1%	118,660	+162.4%	1.16%	+190.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$11,156,000	-4.9%	188,430	+6.8%	1.12%	+5.7%
FB	Buy	FACEBOOK INCcl a	$10,917,000	+6.3%	121,440	+1.4%	1.10%	+18.3%
CE	Buy	CELANESE CORP DEL	$10,802,000	-12.4%	182,554	+6.4%	1.08%	-2.6%
CVX	New	CHEVRON CORP NEW	$10,693,000	–	135,560	–	1.07%	–
PTC	Buy	PTC INC	$10,285,000	-20.6%	324,090	+2.6%	1.03%	-11.7%
KO	Sell	COCA COLA CO	$10,029,000	-3.9%	249,990	-6.1%	1.01%	+6.8%
WMT	Buy	WAL-MART STORES INC	$9,969,000	+1.3%	153,755	+10.8%	1.00%	+12.6%
MDT	Buy	MEDTRONIC PLC	$9,818,000	+2.4%	146,670	+13.4%	0.98%	+13.9%
AMZN	Buy	AMAZON COM INC	$9,720,000	+22.3%	18,990	+3.7%	0.98%	+36.0%
CMCSA	New	COMCAST CORP NEWcl a	$9,399,000	–	165,250	–	0.94%	–
GIS	Sell	GENERAL MLS INC	$9,219,000	-8.4%	164,240	-9.1%	0.92%	+1.9%
GOOG	Sell	GOOGLE INCcl c	$8,925,000	+6.2%	14,668	-9.2%	0.90%	+18.1%
APC	Buy	ANADARKO PETE CORP	$8,676,000	+2.8%	143,690	+32.9%	0.87%	+14.2%
PXD	Buy	PIONEER NAT RES CO	$8,492,000	+20.4%	69,810	+37.2%	0.85%	+33.8%
GOOGL	Sell	GOOGLE INCcl a	$8,452,000	+3.8%	13,239	-12.2%	0.85%	+15.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$8,254,000	+39.3%	85,110	+51.1%	0.83%	+54.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$7,399,000	+12.4%	89,120	-5.5%	0.74%	+24.9%
TSLA	Buy	TESLA MTRS INC	$7,278,000	-2.9%	29,300	+4.9%	0.73%	+8.0%
CXO	Buy	CONCHO RES INC	$7,094,000	-9.9%	72,170	+4.3%	0.71%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$6,974,000	-21.7%	251,950	+8.6%	0.70%	-13.1%
MPC	Sell	MARATHON PETE CORP	$6,861,000	-19.2%	148,080	-8.8%	0.69%	-10.3%
STI	Sell	SUNTRUST BKS INC	$6,791,000	-27.6%	177,590	-18.5%	0.68%	-19.5%
WFM	Sell	WHOLE FOODS MKT INC	$6,700,000	-23.8%	211,660	-5.1%	0.67%	-15.4%
MO	New	ALTRIA GROUP INC	$6,686,000	–	122,920	–	0.67%	–
HBI	Buy	HANESBRANDS INC	$6,644,000	-1.0%	229,600	+14.0%	0.67%	+10.1%
ABBV	New	ABBVIE INC	$6,344,000	–	116,590	–	0.64%	–
BIIB	Buy	BIOGEN INC	$6,302,000	-25.1%	21,600	+3.7%	0.63%	-16.7%
JAH	Sell	JARDEN CORP	$6,158,000	-12.2%	125,995	-7.0%	0.62%	-2.4%
VOYA	Buy	VOYA FINL INC	$5,916,000	-15.1%	152,580	+1.7%	0.59%	-5.7%
CL	New	COLGATE PALMOLIVE CO	$5,635,000	–	88,790	–	0.56%	–
CMS	Sell	CMS ENERGY CORP	$5,623,000	-3.0%	159,230	-12.6%	0.56%	+7.8%
AXP	Sell	AMERICAN EXPRESS CO	$5,625,000	-10.1%	75,870	-5.7%	0.56%	0.0%
DOW	Buy	DOW CHEM CO	$5,357,000	+6.3%	126,340	+28.3%	0.54%	+18.0%
ZBH	New	ZIMMER BIOMET HLDGS INC	$5,305,000	–	56,480	–	0.53%	–
APH	New	AMPHENOL CORP NEWcl a	$5,271,000	–	103,440	–	0.53%	–
PPG	Buy	PPG INDS INC	$5,119,000	+16.4%	58,380	+52.3%	0.51%	+29.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,986,000	-0.4%	90,520	-12.0%	0.50%	+10.9%
TYC	Buy	TYCO INTL PLC	$4,926,000	+21.0%	147,230	+39.1%	0.49%	+34.6%
MDVN	New	MEDIVATION INC	$4,870,000	–	114,580	–	0.49%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$4,830,000	-9.2%	73,020	+6.7%	0.48%	+0.8%
TJX	Sell	TJX COS INC NEW	$4,736,000	-6.3%	66,300	-13.2%	0.48%	+4.2%
HAL	Sell	HALLIBURTON CO	$4,722,000	-25.3%	133,560	-9.0%	0.47%	-16.8%
INTU	New	INTUIT	$4,443,000	–	50,060	–	0.45%	–
ES	New	EVERSOURCE ENERGY	$4,283,000	–	84,610	–	0.43%	–
RY	Buy	ROYAL BK CDA MONTREAL QUE	$4,232,000	+5.9%	76,600	+17.2%	0.42%	+17.5%
AZO	New	AUTOZONE INC	$3,996,000	–	5,520	–	0.40%	–
KSU	New	KANSAS CITY SOUTHERN	$3,816,000	–	41,990	–	0.38%	–
HSY	New	HERSHEY CO	$3,801,000	–	41,380	–	0.38%	–
BNS	Buy	BANK N S HALIFAX	$3,786,000	-1.3%	85,900	+15.6%	0.38%	+9.8%
VRSK	New	VERISK ANALYTICS INC	$3,486,000	–	47,160	–	0.35%	–
SRE	Sell	SEMPRA ENERGY	$3,430,000	-79.0%	35,450	-78.5%	0.34%	-76.7%
PCLN	Buy	PRICELINE GRP INC	$3,376,000	+18.2%	2,730	+10.1%	0.34%	+31.4%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$3,378,000	-15.3%	47,980	+8.6%	0.34%	-5.8%
DHI	Sell	D R HORTON INC	$3,207,000	-16.1%	109,220	-21.8%	0.32%	-6.7%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$3,193,000	+49.9%	12,770	+35.4%	0.32%	+66.7%
EOG	Buy	EOG RES INC	$3,124,000	+10.7%	42,910	+33.2%	0.31%	+22.7%
SEE	Sell	SEALED AIR CORP NEW	$3,039,000	-11.1%	64,830	-2.5%	0.30%	-1.0%
ITC	Sell	ITC HLDGS CORP	$2,892,000	-18.9%	86,740	-21.8%	0.29%	-9.9%
FL	New	FOOT LOCKER INC	$2,684,000	–	37,290	–	0.27%	–
PYPL	New	PAYPAL HLDGS INC	$2,554,000	–	82,270	–	0.26%	–
YHOO	Buy	YAHOO INC	$2,441,000	-10.3%	84,440	+21.8%	0.24%	-0.4%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,218,000	-9.8%	335,096	+49.2%	0.22%	0.0%
CLB	New	CORE LABORATORIES N V	$1,783,000	–	17,860	–	0.18%	–
NFLX	Buy	NETFLIX INC	$1,735,000	+10.1%	16,800	+600.0%	0.17%	+22.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,209,000	+225.0%	18,720	+279.7%	0.12%	+255.9%
POT	Exit	POTASH CORP SASK INC	$0	–	-54,790	–	-0.15%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-50,890	–	-0.15%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-52,990	–	-0.20%	–
HES	Exit	HESS CORP	$0	–	-40,000	–	-0.24%	–
NI	Exit	NISOURCE INC	$0	–	-66,080	–	-0.27%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-55,140	–	-0.28%	–
BLL	Exit	BALL CORP	$0	–	-52,260	–	-0.33%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-79,150	–	-0.35%	–
M	Exit	MACYS INC	$0	–	-58,540	–	-0.36%	–
EBAY	Exit	EBAY INC	$0	–	-71,620	–	-0.39%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-35,740	–	-0.40%	–
BWA	Exit	BORGWARNER INC	$0	–	-78,930	–	-0.40%	–
MON	Exit	MONSANTO CO NEW	$0	–	-42,748	–	-0.41%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-96,120	–	-0.43%	–
FDX	Exit	FEDEX CORP	$0	–	-29,100	–	-0.45%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-109,090	–	-0.55%	–
TRGP	Exit	TARGA RES CORP	$0	–	-71,520	–	-0.58%	–
CMI	Exit	CUMMINS INC	$0	–	-49,280	–	-0.58%	–
ACE	Exit	ACE LTD	$0	–	-70,014	–	-0.64%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-70,760	–	-0.67%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-90,680	–	-0.68%	–
AMGN	Exit	AMGEN INC	$0	–	-50,180	–	-0.70%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-100,962	–	-0.73%	–
ORCL	Exit	ORACLE CORP	$0	–	-234,560	–	-0.85%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-87,870	–	-0.97%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-85,310	–	-1.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-189,370	–	-1.42%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$37,206,000	–	296,643	–	3.36%	–
MSFT	New	MICROSOFT CORP	$33,799,000	–	765,547	–	3.05%	–
V	New	VISA INC	$24,235,000	–	360,920	–	2.19%	–
GILD	New	GILEAD SCIENCES INC	$22,538,000	–	192,506	–	2.03%	–
JNJ	New	JOHNSON & JOHNSON	$22,412,000	–	229,963	–	2.02%	–
PDCO	New	PATTERSON COMPANIES INC	$21,473,000	–	441,400	–	1.94%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$21,325,000	–	160,430	–	1.92%	–
WFC	New	WELLS FARGO & CO NEW	$21,175,000	–	376,522	–	1.91%	–
AMP	New	AMERIPRISE FINL INC	$19,548,000	–	156,465	–	1.76%	–
AMT	New	AMERICAN TOWER CORP NEW	$19,142,000	–	205,198	–	1.73%	–
ROP	New	ROPER TECHNOLOGIES INC	$18,371,000	–	106,522	–	1.66%	–
UTX	New	UNITED TECHNOLOGIES CORP	$18,295,000	–	164,931	–	1.65%	–
EL	New	LAUDER ESTEE COS INCcl a	$18,214,000	–	210,170	–	1.64%	–
AON	New	AON PLC	$17,933,000	–	179,900	–	1.62%	–
SBUX	New	STARBUCKS CORP	$17,902,000	–	333,890	–	1.62%	–
CHD	New	CHURCH & DWIGHT INC	$17,719,000	–	218,406	–	1.60%	–
GE	New	GENERAL ELECTRIC CO	$17,550,000	–	660,542	–	1.58%	–
DFS	New	DISCOVER FINL SVCS	$17,320,000	–	300,589	–	1.56%	–
MRK	New	MERCK & CO INC NEW	$16,857,000	–	296,100	–	1.52%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$16,628,000	–	160,630	–	1.50%	–
SRE	New	SEMPRA ENERGY	$16,347,000	–	165,222	–	1.48%	–
XOM	New	EXXON MOBIL CORP	$15,755,000	–	189,370	–	1.42%	–
VFC	New	V F CORP	$15,718,000	–	225,380	–	1.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,579,000	–	334,256	–	1.41%	–
BDX	New	BECTON DICKINSON & CO	$15,332,000	–	108,240	–	1.38%	–
ADBE	New	ADOBE SYS INC	$15,226,000	–	187,960	–	1.37%	–
BAC	New	BANK AMER CORP	$14,947,000	–	878,249	–	1.35%	–
AIG	New	AMERICAN INTL GROUP INC	$14,241,000	–	230,360	–	1.28%	–
DIS	New	DISNEY WALT CO	$13,773,000	–	120,669	–	1.24%	–
CP	New	CANADIAN PAC RY LTD	$13,670,000	–	85,310	–	1.23%	–
PTC	New	PTC INC	$12,955,000	–	315,810	–	1.17%	–
INTC	New	INTEL CORP	$12,638,000	–	415,510	–	1.14%	–
DAL	New	DELTA AIR LINES INC DEL	$12,397,000	–	301,800	–	1.12%	–
CE	New	CELANESE CORP DEL	$12,327,000	–	171,494	–	1.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$11,736,000	–	176,370	–	1.06%	–
HD	New	HOME DEPOT INC	$10,879,000	–	97,889	–	0.98%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,720,000	–	87,870	–	0.97%	–
KO	New	COCA COLA CO	$10,441,000	–	266,150	–	0.94%	–
FB	New	FACEBOOK INCcl a	$10,268,000	–	119,730	–	0.93%	–
GIS	New	GENERAL MLS INC	$10,064,000	–	180,610	–	0.91%	–
WMT	New	WAL-MART STORES INC	$9,841,000	–	138,735	–	0.89%	–
MDT	New	MEDTRONIC PLC	$9,584,000	–	129,340	–	0.86%	–
ORCL	New	ORACLE CORP	$9,452,000	–	234,560	–	0.85%	–
STI	New	SUNTRUST BKS INC	$9,374,000	–	217,900	–	0.85%	–
MS	New	MORGAN STANLEY	$9,025,000	–	232,660	–	0.81%	–
KMI	New	KINDER MORGAN INC DEL	$8,906,000	–	232,010	–	0.80%	–
WFM	New	WHOLE FOODS MKT INC	$8,798,000	–	223,080	–	0.79%	–
MPC	New	MARATHON PETE CORP	$8,496,000	–	162,420	–	0.77%	–
APC	New	ANADARKO PETE CORP	$8,442,000	–	108,150	–	0.76%	–
BIIB	New	BIOGEN INC	$8,409,000	–	20,820	–	0.76%	–
GOOG	New	GOOGLE INCcl c	$8,405,000	–	16,148	–	0.76%	–
TWX	New	TIME WARNER INC	$8,218,000	–	94,015	–	0.74%	–
GOOGL	New	GOOGLE INCcl a	$8,143,000	–	15,079	–	0.74%	–
PM	New	PHILIP MORRIS INTL INC	$8,094,000	–	100,962	–	0.73%	–
AMZN	New	AMAZON COM INC	$7,948,000	–	18,310	–	0.72%	–
CXO	New	CONCHO RES INC	$7,877,000	–	69,190	–	0.71%	–
AMGN	New	AMGEN INC	$7,704,000	–	50,180	–	0.70%	–
CAH	New	CARDINAL HEALTH INC	$7,586,000	–	90,680	–	0.68%	–
TSLA	New	TESLA MTRS INC	$7,495,000	–	27,940	–	0.68%	–
CVS	New	CVS HEALTH CORP	$7,421,000	–	70,760	–	0.67%	–
CME	New	CME GROUP INC	$7,361,000	–	79,100	–	0.66%	–
ACE	New	ACE LTD	$7,119,000	–	70,014	–	0.64%	–
PXD	New	PIONEER NAT RES CO	$7,055,000	–	50,870	–	0.64%	–
JAH	New	JARDEN CORP	$7,014,000	–	135,545	–	0.63%	–
VOYA	New	VOYA FINL INC	$6,972,000	–	150,050	–	0.63%	–
HBI	New	HANESBRANDS INC	$6,711,000	–	201,400	–	0.60%	–
TAP	New	MOLSON COORS BREWING COcl b	$6,582,000	–	94,290	–	0.59%	–
CMI	New	CUMMINS INC	$6,464,000	–	49,280	–	0.58%	–
TRGP	New	TARGA RES CORP	$6,382,000	–	71,520	–	0.58%	–
HAL	New	HALLIBURTON CO	$6,322,000	–	146,780	–	0.57%	–
AXP	New	AMERICAN EXPRESS CO	$6,254,000	–	80,460	–	0.56%	–
CBS	New	CBS CORP NEWcl b	$6,055,000	–	109,090	–	0.55%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,926,000	–	56,310	–	0.54%	–
RAI	New	REYNOLDS AMERICAN INC	$5,871,000	–	78,620	–	0.53%	–
CMS	New	CMS ENERGY CORP	$5,798,000	–	182,090	–	0.52%	–
SLB	New	SCHLUMBERGER LTD	$5,566,000	–	64,570	–	0.50%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$5,320,000	–	68,410	–	0.48%	–
CBRE	New	CBRE GROUP INCcl a	$5,060,000	–	136,730	–	0.46%	–
TJX	New	TJX COS INC NEW	$5,052,000	–	76,340	–	0.46%	–
DOW	New	DOW CHEM CO	$5,040,000	–	98,490	–	0.46%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,004,000	–	102,900	–	0.45%	–
FDX	New	FEDEX CORP	$4,959,000	–	29,100	–	0.45%	–
JCI	New	JOHNSON CTLS INC	$4,761,000	–	96,120	–	0.43%	–
MON	New	MONSANTO CO NEW	$4,557,000	–	42,748	–	0.41%	–
BWA	New	BORGWARNER INC	$4,487,000	–	78,930	–	0.40%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,454,000	–	35,740	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$4,433,000	–	45,220	–	0.40%	–
ZTS	New	ZOETIS INCcl a	$4,400,000	–	91,250	–	0.40%	–
PPG	New	PPG INDS INC	$4,398,000	–	38,340	–	0.40%	–
EBAY	New	EBAY INC	$4,314,000	–	71,620	–	0.39%	–
LRCX	New	LAM RESEARCH CORP	$4,274,000	–	52,540	–	0.39%	–
TYC	New	TYCO INTL PLC	$4,072,000	–	105,830	–	0.37%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$3,997,000	–	65,370	–	0.36%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$3,987,000	–	44,180	–	0.36%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,980,000	–	65,170	–	0.36%	–
M	New	MACYS INC	$3,950,000	–	58,540	–	0.36%	–
CCL	New	CARNIVAL CORPpaired ctf	$3,909,000	–	79,150	–	0.35%	–
BNS	New	BANK N S HALIFAX	$3,837,000	–	74,320	–	0.35%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$3,827,000	–	322,170	–	0.34%	–
DHI	New	D R HORTON INC	$3,821,000	–	139,670	–	0.34%	–
BLL	New	BALL CORP	$3,666,000	–	52,260	–	0.33%	–
ITC	New	ITC HLDGS CORP	$3,568,000	–	110,890	–	0.32%	–
SEE	New	SEALED AIR CORP NEW	$3,418,000	–	66,520	–	0.31%	–
NCR	New	NCR CORP NEW	$3,334,000	–	110,770	–	0.30%	–
RHI	New	ROBERT HALF INTL INC	$3,060,000	–	55,140	–	0.28%	–
NI	New	NISOURCE INC	$3,013,000	–	66,080	–	0.27%	–
PCLN	New	PRICELINE GRP INC	$2,856,000	–	2,480	–	0.26%	–
EOG	New	EOG RES INC	$2,821,000	–	32,220	–	0.26%	–
YHOO	New	YAHOO INC	$2,722,000	–	69,300	–	0.25%	–
HES	New	HESS CORP	$2,676,000	–	40,000	–	0.24%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,459,000	–	224,579	–	0.22%	–
NBL	New	NOBLE ENERGY INC	$2,261,000	–	52,990	–	0.20%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,130,000	–	9,430	–	0.19%	–
WWAV	New	WHITEWAVE FOODS CO	$1,810,000	–	37,010	–	0.16%	–
WLL	New	WHITING PETE CORP NEW	$1,710,000	–	50,890	–	0.15%	–
POT	New	POTASH CORP SASK INC	$1,697,000	–	54,790	–	0.15%	–
NFLX	New	NETFLIX INC	$1,576,000	–	2,400	–	0.14%	–
FANG	New	DIAMONDBACK ENERGY INC	$372,000	–	4,930	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-11,380	–	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-34,760	–	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-38,210	–	-0.12%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-37,010	–	-0.13%	–
CPN	Exit	CALPINE CORP	$0	–	-67,839	–	-0.14%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-44,110	–	-0.14%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-36,680	–	-0.14%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-28,720	–	-0.18%	–
VALE	Exit	VALE S Aadr	$0	–	-177,930	–	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,070	–	-0.19%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-156,169	–	-0.20%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-6,770	–	-0.21%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-29,070	–	-0.21%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-66,520	–	-0.22%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-19,030	–	-0.22%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-47,800	–	-0.22%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-36,380	–	-0.22%	–
DHI	Exit	D R HORTON INC	$0	–	-121,870	–	-0.24%	–
LB	Exit	L BRANDS INC	$0	–	-37,600	–	-0.24%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-15,380	–	-0.24%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-88,750	–	-0.25%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-47,360	–	-0.25%	–
M	Exit	MACYS INC	$0	–	-46,550	–	-0.26%	–
YHOO	Exit	YAHOO INC	$0	–	-70,690	–	-0.27%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-34,420	–	-0.27%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-65,170	–	-0.28%	–
HBI	Exit	HANESBRANDS INC	$0	–	-27,690	–	-0.28%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-46,070	–	-0.30%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-79,150	–	-0.30%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-297,070	–	-0.30%	–
BLL	Exit	BALL CORP	$0	–	-51,270	–	-0.31%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-34,270	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-113,770	–	-0.32%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-69,980	–	-0.32%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-44,560	–	-0.32%	–
JAH	Exit	JARDEN CORP	$0	–	-58,330	–	-0.33%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-34,480	–	-0.36%	–
VMW	Exit	VMWARE INC	$0	–	-41,050	–	-0.36%	–
VOYA	Exit	VOYA FINL INC	$0	–	-98,560	–	-0.36%	–
AA	Exit	ALCOA INC	$0	–	-240,710	–	-0.37%	–
LO	Exit	LORILLARD INC	$0	–	-67,610	–	-0.38%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-45,660	–	-0.38%	–
EBAY	Exit	EBAY INC	$0	–	-71,620	–	-0.38%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-184,060	–	-0.38%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-66,410	–	-0.39%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-116,390	–	-0.39%	–
TJX	Exit	TJX COS INC NEW	$0	–	-70,150	–	-0.39%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-52,130	–	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-57,050	–	-0.40%	–
EOG	Exit	EOG RES INC	$0	–	-43,350	–	-0.40%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-133,620	–	-0.41%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-65,370	–	-0.44%	–
SJM	Exit	SMUCKER J M CO	$0	–	-48,420	–	-0.45%	–
CMI	Exit	CUMMINS INC	$0	–	-36,710	–	-0.46%	–
FDX	Exit	FEDEX CORP	$0	–	-31,140	–	-0.48%	–
XLNX	Exit	XILINX INC	$0	–	-121,400	–	-0.49%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-117,180	–	-0.49%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-141,490	–	-0.49%	–
HES	Exit	HESS CORP	$0	–	-55,590	–	-0.50%	–
NI	Exit	NISOURCE INC	$0	–	-130,730	–	-0.51%	–
CE	Exit	CELANESE CORP DEL	$0	–	-92,534	–	-0.51%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-79,220	–	-0.52%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,770	–	-0.52%	–
PPG	Exit	PPG INDS INC	$0	–	-28,540	–	-0.53%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-57,510	–	-0.54%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-110,730	–	-0.56%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-80,100	–	-0.56%	–
RRC	Exit	RANGE RES CORP	$0	–	-88,421	–	-0.57%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-69,070	–	-0.57%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-82,370	–	-0.58%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-163,280	–	-0.59%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-172,810	–	-0.59%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-140,112	–	-0.61%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-54,854	–	-0.62%	–
VFC	Exit	V F CORP	$0	–	-103,180	–	-0.64%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-234,570	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-69,223	–	-0.66%	–
HAL	Exit	HALLIBURTON CO	$0	–	-108,620	–	-0.66%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-66,326	–	-0.67%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-29,958	–	-0.67%	–
MS	Exit	MORGAN STANLEY	$0	–	-208,160	–	-0.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-93,300	–	-0.70%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-82,930	–	-0.74%	–
PTC	Exit	PTC INC	$0	–	-211,650	–	-0.74%	–
CME	Exit	CME GROUP INC	$0	–	-100,340	–	-0.76%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-79,450	–	-0.76%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-93,930	–	-0.76%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-41,520	–	-0.77%	–
DOW	Exit	DOW CHEM CO	$0	–	-157,090	–	-0.78%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-104,660	–	-0.78%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-220,470	–	-0.79%	–
MDT	Exit	MEDTRONIC INC	$0	–	-137,080	–	-0.80%	–
ORCL	Exit	ORACLE CORP	$0	–	-225,160	–	-0.81%	–
ACE	Exit	ACE LTD	$0	–	-85,844	–	-0.85%	–
PNR	Exit	PENTAIR PLC	$0	–	-140,390	–	-0.87%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-111,262	–	-0.88%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-44,910	–	-0.88%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-213,303	–	-0.90%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-16,769	–	-0.91%	–
NCR	Exit	NCR CORP NEW	$0	–	-292,180	–	-0.92%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-16,739	–	-0.93%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-538,290	–	-0.96%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-133,805	–	-0.97%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-191,800	–	-0.97%	–
HD	Exit	HOME DEPOT INC	$0	–	-112,529	–	-0.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-141,128	–	-1.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-126,890	–	-1.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-214,018	–	-1.06%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-271,180	–	-1.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-155,710	–	-1.10%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-124,070	–	-1.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-139,369	–	-1.17%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-242,960	–	-1.17%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-147,750	–	-1.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-122,281	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-40,365	–	-1.23%	–
BAC	Exit	BANK AMER CORP	$0	–	-806,449	–	-1.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-192,320	–	-1.37%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-208,106	–	-1.38%	–
KO	Exit	COCA COLA CO	$0	–	-345,916	–	-1.39%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-157,928	–	-1.40%	–
AON	Exit	AON PLC	$0	–	-171,820	–	-1.42%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-107,022	–	-1.48%	–
MON	Exit	MONSANTO CO NEW	$0	–	-139,911	–	-1.49%	–
CFN	Exit	CAREFUSION CORP	$0	–	-348,590	–	-1.49%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-130,305	–	-1.52%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-160,110	–	-1.53%	–
V	Exit	VISA INC	$0	–	-84,300	–	-1.70%	–
AMGN	Exit	AMGEN INC	$0	–	-130,970	–	-1.74%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-289,949	–	-1.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-386,066	–	-1.82%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-805,077	–	-1.95%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-198,022	–	-1.97%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-387,320	–	-1.98%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-446,062	–	-2.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-235,583	–	-2.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-759,867	–	-3.33%	–

Q3 2014

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$35,227,000	+15.2%	759,867	+3.6%	3.33%	+15.7%
JNJ	Buy	JOHNSON & JOHNSON	$25,111,000	+9.8%	235,583	+7.8%	2.37%	+10.3%
AIG	Buy	AMERICAN INTL GROUP INC	$20,923,000	+8.2%	387,320	+9.3%	1.98%	+8.7%
SRE	Buy	SEMPRA ENERGY	$20,868,000	+9.3%	198,022	+8.6%	1.97%	+9.7%
GE	Buy	GENERAL ELECTRIC CO	$20,626,000	+6.4%	805,077	+9.2%	1.95%	+6.9%
AMGN	Buy	AMGEN INC	$18,395,000	+31.0%	130,970	+10.4%	1.74%	+31.6%
V	Sell	VISA INC	$17,987,000	-7.1%	84,300	-8.2%	1.70%	-6.7%
AMP	Buy	AMERIPRISE FINL INC	$16,077,000	+12.4%	130,305	+9.3%	1.52%	+12.9%
CFN	Sell	CAREFUSION CORP	$15,775,000	-8.3%	348,590	-10.1%	1.49%	-7.9%
MON	Buy	MONSANTO CO NEW	$15,741,000	-8.0%	139,911	+2.0%	1.49%	-7.6%
ROP	Buy	ROPER INDS INC NEW	$15,657,000	+10.1%	107,022	+9.9%	1.48%	+10.5%
AON	Buy	AON PLC	$15,064,000	+3.5%	171,820	+6.4%	1.42%	+3.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$14,787,000	+14.4%	157,928	+9.9%	1.40%	+14.9%
KO	Sell	COCA COLA CO	$14,757,000	-4.8%	345,916	-5.5%	1.39%	-4.4%
SBUX	Buy	STARBUCKS CORP	$14,513,000	+11.5%	192,320	+14.3%	1.37%	+11.9%
BAC	Buy	BANK AMER CORP	$13,749,000	+14.3%	806,449	+3.1%	1.30%	+14.8%
AMZN	Buy	AMAZON COM INC	$13,015,000	+12.2%	40,365	+13.1%	1.23%	+12.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$12,913,000	+33.5%	122,281	+46.0%	1.22%	+34.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$12,854,000	+17.5%	147,750	-2.7%	1.21%	+18.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$12,435,000	+33.9%	242,960	+26.9%	1.17%	+34.5%
DIS	Buy	DISNEY WALT CO	$12,408,000	+11.6%	139,369	+7.5%	1.17%	+12.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$11,929,000	-2.5%	124,070	+4.1%	1.13%	-2.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$11,635,000	-14.6%	155,710	-15.1%	1.10%	-14.2%
CTRX	Buy	CATAMARAN CORP	$11,431,000	+6.1%	271,180	+11.1%	1.08%	+6.5%
BWA	Buy	BORGWARNER INC	$11,260,000	-5.9%	214,018	+16.6%	1.06%	-5.5%
MPC	Sell	MARATHON PETE CORP	$10,744,000	+5.1%	126,890	-3.1%	1.01%	+5.4%
QCOM	Buy	QUALCOMM INC	$10,552,000	+0.0%	141,128	+6.0%	1.00%	+0.4%
HD	Sell	HOME DEPOT INC	$10,323,000	-8.9%	112,529	-19.6%	0.98%	-8.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$10,316,000	+9.3%	191,800	+9.0%	0.97%	+9.7%
WMT	Buy	WAL-MART STORES INC	$10,232,000	+3.2%	133,805	+1.3%	0.97%	+3.5%
TYC	Sell	TYCO INTERNATIONAL LTD	$9,507,000	-4.5%	213,303	-2.2%	0.90%	-4.0%
CP	Buy	CANADIAN PAC RY LTD	$9,317,000	+25.0%	44,910	+9.2%	0.88%	+25.5%
PM	Sell	PHILIP MORRIS INTL INC	$9,280,000	-26.7%	111,262	-25.9%	0.88%	-26.4%
PNR	Buy	PENTAIR PLC	$9,193,000	-5.6%	140,390	+4.0%	0.87%	-5.1%
ACE	Sell	ACE LTD	$9,002,000	-12.0%	85,844	-13.0%	0.85%	-11.6%
MDT	Sell	MEDTRONIC INC	$8,492,000	-11.8%	137,080	-9.3%	0.80%	-11.5%
WFM	Sell	WHOLE FOODS MKT INC	$8,402,000	-18.4%	220,470	-17.3%	0.79%	-18.1%
DOW	Buy	DOW CHEM CO	$8,237,000	+27.6%	157,090	+25.2%	0.78%	+28.2%
CME	Buy	CME GROUP INC	$8,023,000	+39.0%	100,340	+23.3%	0.76%	+39.6%
NEE	Buy	NEXTERA ENERGY INC	$7,785,000	-1.4%	82,930	+7.7%	0.74%	-0.9%
MS	Buy	MORGAN STANLEY	$7,195,000	+12.6%	208,160	+5.3%	0.68%	+13.0%
PCP	Sell	PRECISION CASTPARTS CORP	$7,096,000	-11.2%	29,958	-5.4%	0.67%	-10.9%
GILD	Sell	GILEAD SCIENCES INC	$7,060,000	-11.1%	66,326	-30.7%	0.67%	-10.6%
CMS	Sell	CMS ENERGY CORP	$6,957,000	-25.8%	234,570	-22.0%	0.66%	-25.4%
VFC	Sell	V F CORP	$6,813,000	-6.6%	103,180	-10.9%	0.64%	-6.3%
MO	Sell	ALTRIA GROUP INC	$6,437,000	-38.8%	140,112	-44.1%	0.61%	-38.5%
DAL	Buy	DELTA AIR LINES INC DEL	$6,246,000	-0.6%	172,810	+6.5%	0.59%	-0.2%
STI	Buy	SUNTRUST BKS INC	$6,209,000	+11.1%	163,280	+17.1%	0.59%	+11.6%
CAH	Buy	CARDINAL HEALTH INC	$6,171,000	+85.6%	82,370	+69.8%	0.58%	+86.3%
TAP	Buy	MOLSON COORS BREWING COcl b	$5,962,000	+253.6%	80,100	+252.4%	0.56%	+254.1%
CBS	Sell	CBS CORP NEWcl b	$5,924,000	-18.9%	110,730	-5.8%	0.56%	-18.6%
CAT	Sell	CATERPILLAR INC DEL	$5,695,000	-23.6%	57,510	-16.2%	0.54%	-23.3%
PPG	Sell	PPG INDS INC	$5,615,000	-32.3%	28,540	-27.7%	0.53%	-32.1%
ADBE	New	ADOBE SYS INC	$5,482,000	–	79,220	–	0.52%	–
NI	Sell	NISOURCE INC	$5,357,000	-21.2%	130,730	-24.3%	0.51%	-20.8%
ZTS	Buy	ZOETIS INCcl a	$5,228,000	+39.7%	141,490	+22.0%	0.49%	+40.3%
JCI	Buy	JOHNSON CTLS INC	$5,156,000	+96.3%	117,180	+122.8%	0.49%	+97.2%
XLNX	Sell	XILINX INC	$5,142,000	-24.1%	121,400	-15.2%	0.49%	-23.7%
CMI	Sell	CUMMINS INC	$4,845,000	-23.8%	36,710	-10.9%	0.46%	-23.6%
SJM	Buy	SMUCKER J M CO	$4,793,000	+0.3%	48,420	+8.0%	0.45%	+0.9%
LRCX	Sell	LAM RESEARCH CORP	$4,262,000	-13.1%	57,050	-21.3%	0.40%	-12.8%
CCI	Sell	CROWN CASTLE INTL CORP	$4,198,000	-0.3%	52,130	-8.1%	0.40%	0.0%
ITC	Sell	ITC HLDGS CORP	$4,147,000	-17.0%	116,390	-15.0%	0.39%	-16.6%
JNPR	Buy	JUNIPER NETWORKS INC	$4,077,000	+27.1%	184,060	+40.8%	0.38%	+27.5%
EBAY	Sell	EBAY INC	$4,056,000	-40.9%	71,620	-47.8%	0.38%	-40.7%
LO	Buy	LORILLARD INC	$4,050,000	+86.4%	67,610	+89.7%	0.38%	+87.3%
AA	New	ALCOA INC	$3,872,000	–	240,710	–	0.37%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$3,789,000	+7.3%	34,480	+22.2%	0.36%	+7.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,391,000	-31.8%	44,560	-26.2%	0.32%	-31.5%
PFE	Sell	PFIZER INC	$3,364,000	-79.4%	113,770	-79.4%	0.32%	-79.3%
BLL	Sell	BALL CORP	$3,243,000	-36.2%	51,270	-36.7%	0.31%	-36.0%
HBI	Buy	HANESBRANDS INC	$2,974,000	+85.2%	27,690	+69.8%	0.28%	+86.1%
PG	New	PROCTER & GAMBLE CO	$2,882,000	–	34,420	–	0.27%	–
M	Sell	MACYS INC	$2,708,000	-22.4%	46,550	-22.6%	0.26%	-22.0%
CBRE	Sell	CBRE GROUP INCcl a	$2,640,000	-26.8%	88,750	-21.2%	0.25%	-26.5%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$2,550,000	+50.3%	15,380	+41.6%	0.24%	+50.6%
LB	Sell	L BRANDS INC	$2,518,000	+1.1%	37,600	-11.4%	0.24%	+1.7%
R108	Sell	ENERGIZER HLDGS INC	$2,345,000	-28.4%	19,030	-29.1%	0.22%	-28.2%
SEE	Buy	SEALED AIR CORP NEW	$2,319,000	+54.3%	66,520	+51.2%	0.22%	+55.3%
BIIB	New	BIOGEN IDEC INC	$2,240,000	–	6,770	–	0.21%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,168,000	-14.9%	156,169	-11.9%	0.20%	-14.6%
PDCO	New	PATTERSON COMPANIES INC	$1,520,000	–	36,680	–	0.14%	–
LKQ	Exit	LKQ CORP	$0	–	-65,640	–	-0.16%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-40,620	–	-0.27%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-74,380	–	-0.34%	–
F	Exit	FORD MTR CO DEL	$0	–	-301,730	–	-0.49%	–

Q2 2014

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$30,574,000	–	733,197	–	2.87%	–
WFC	New	WELLS FARGO & CO NEW	$23,445,000	–	446,062	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$22,867,000	–	218,573	–	2.15%	–
GE	New	GENERAL ELECTRIC CO	$19,381,000	–	737,487	–	1.82%	–
V	New	VISA INC	$19,356,000	–	91,860	–	1.82%	–
AIG	New	AMERICAN INTL GROUP INC	$19,336,000	–	354,280	–	1.82%	–
SRE	New	SEMPRA ENERGY	$19,088,000	–	182,302	–	1.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$18,890,000	–	386,066	–	1.78%	–
DFS	New	DISCOVER FINL SVCS	$17,971,000	–	289,949	–	1.69%	–
APC	New	ANADARKO PETE CORP	$17,527,000	–	160,110	–	1.65%	–
CFN	New	CAREFUSION CORP	$17,200,000	–	387,820	–	1.62%	–
MON	New	MONSANTO CO NEW	$17,103,000	–	137,111	–	1.61%	–
PFE	New	PFIZER INC	$16,361,000	–	551,220	–	1.54%	–
KO	New	COCA COLA CO	$15,498,000	–	365,866	–	1.46%	–
CHD	New	CHURCH & DWIGHT INC	$14,558,000	–	208,106	–	1.37%	–
AON	New	AON PLC	$14,550,000	–	161,500	–	1.37%	–
AMP	New	AMERIPRISE FINL INC	$14,303,000	–	119,195	–	1.34%	–
ROP	New	ROPER INDS INC NEW	$14,219,000	–	97,382	–	1.34%	–
AMGN	New	AMGEN INC	$14,040,000	–	118,600	–	1.32%	–
EL	New	LAUDER ESTEE COS INCcl a	$13,627,000	–	183,510	–	1.28%	–
SBUX	New	STARBUCKS CORP	$13,015,000	–	168,210	–	1.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,926,000	–	143,658	–	1.22%	–
PM	New	PHILIP MORRIS INTL INC	$12,655,000	–	150,090	–	1.19%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$12,232,000	–	119,190	–	1.15%	–
BAC	New	BANK OF AMERICA CORPORATION	$12,025,000	–	782,439	–	1.13%	–
BWA	New	BORGWARNER INC	$11,967,000	–	183,578	–	1.12%	–
AMZN	New	AMAZON COM INC	$11,597,000	–	35,705	–	1.09%	–
HD	New	HOME DEPOT INC	$11,327,000	–	139,899	–	1.06%	–
DIS	New	DISNEY WALT CO	$11,117,000	–	129,669	–	1.04%	–
HMSY	New	HMS HLDGS CORP	$10,986,000	–	538,290	–	1.03%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$10,944,000	–	151,860	–	1.03%	–
CTRX	New	CATAMARAN CORP	$10,776,000	–	244,010	–	1.01%	–
QCOM	New	QUALCOMM INC	$10,547,000	–	133,178	–	0.99%	–
MO	New	ALTRIA GROUP INC	$10,521,000	–	250,862	–	0.99%	–
WFM	New	WHOLE FOODS MKT INC	$10,296,000	–	266,510	–	0.97%	–
NCR	New	NCR CORP NEW	$10,252,000	–	292,180	–	0.96%	–
MPC	New	MARATHON PETE CORP	$10,227,000	–	131,010	–	0.96%	–
ACE	New	ACE LTD	$10,229,000	–	98,644	–	0.96%	–
TYC	New	TYCO INTERNATIONAL LTD	$9,950,000	–	218,193	–	0.94%	–
WMT	New	WAL-MART STORES INC	$9,919,000	–	132,125	–	0.93%	–
GOOGL	New	GOOGLE INCcl a	$9,788,000	–	16,739	–	0.92%	–
PNR	New	PENTAIR PLC	$9,735,000	–	134,980	–	0.92%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,670,000	–	83,761	–	0.91%	–
GOOG	New	GOOGLE INCcl c	$9,648,000	–	16,769	–	0.91%	–
MDT	New	MEDTRONIC INC	$9,633,000	–	151,090	–	0.91%	–
PXD	New	PIONEER NAT RES CO	$9,542,000	–	41,520	–	0.90%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,441,000	–	175,890	–	0.89%	–
SLB	New	SCHLUMBERGER LTD	$9,371,000	–	79,450	–	0.88%	–
CMS	New	CMS ENERGY CORP	$9,373,000	–	300,900	–	0.88%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$9,288,000	–	191,470	–	0.87%	–
ORCL	New	ORACLE CORP	$9,125,000	–	225,160	–	0.86%	–
PPG	New	PPG INDS INC	$8,296,000	–	39,480	–	0.78%	–
PTC	New	PTC INC	$8,213,000	–	211,650	–	0.77%	–
PCP	New	PRECISION CASTPARTS CORP	$7,995,000	–	31,678	–	0.75%	–
GILD	New	GILEAD SCIENCES INC	$7,940,000	–	95,766	–	0.75%	–
NEE	New	NEXTERA ENERGY INC	$7,892,000	–	77,000	–	0.74%	–
HAL	New	HALLIBURTON CO	$7,712,000	–	108,620	–	0.72%	–
RRC	New	RANGE RES CORP	$7,688,000	–	88,421	–	0.72%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,679,000	–	93,930	–	0.72%	–
CP	New	CANADIAN PAC RY LTD	$7,451,000	–	41,130	–	0.70%	–
CAT	New	CATERPILLAR INC DEL	$7,458,000	–	68,630	–	0.70%	–
CBS	New	CBS CORP NEWcl b	$7,307,000	–	117,600	–	0.69%	–
VFC	New	V F CORP	$7,296,000	–	115,820	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$7,161,000	–	54,854	–	0.67%	–
FB	New	FACEBOOK INCcl a	$7,043,000	–	104,660	–	0.66%	–
CVS	New	CVS CAREMARK CORPORATION	$7,032,000	–	93,300	–	0.66%	–
EBAY	New	EBAY INC	$6,867,000	–	137,180	–	0.65%	–
NI	New	NISOURCE INC	$6,795,000	–	172,740	–	0.64%	–
XLNX	New	XILINX INC	$6,771,000	–	143,120	–	0.64%	–
AXP	New	AMERICAN EXPRESS CO	$6,552,000	–	69,070	–	0.62%	–
DOW	New	DOW CHEM CO	$6,457,000	–	125,470	–	0.61%	–
AAPL	New	APPLE INC	$6,433,000	–	69,223	–	0.60%	–
MS	New	MORGAN STANLEY	$6,388,000	–	197,600	–	0.60%	–
CMI	New	CUMMINS INC	$6,356,000	–	41,200	–	0.60%	–
DAL	New	DELTA AIR LINES INC DEL	$6,286,000	–	162,310	–	0.59%	–
CE	New	CELANESE CORP DEL	$5,948,000	–	92,534	–	0.56%	–
CME	New	CME GROUP INC	$5,773,000	–	81,380	–	0.54%	–
PCLN	New	PRICELINE GRP INC	$5,738,000	–	4,770	–	0.54%	–
STI	New	SUNTRUST BKS INC	$5,587,000	–	139,460	–	0.52%	–
HES	New	HESS CORP	$5,497,000	–	55,590	–	0.52%	–
F	New	FORD MTR CO DEL	$5,202,000	–	301,730	–	0.49%	–
BLL	New	BALL CORP	$5,080,000	–	81,040	–	0.48%	–
EOG	New	EOG RES INC	$5,066,000	–	43,350	–	0.48%	–
ITC	New	ITC HLDGS CORP	$4,996,000	–	136,970	–	0.47%	–
NOV	New	NATIONAL OILWELL VARCO INC	$4,970,000	–	60,350	–	0.47%	–
LRCX	New	LAM RESEARCH CORP	$4,902,000	–	72,530	–	0.46%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$4,877,000	–	133,620	–	0.46%	–
SJM	New	SMUCKER J M CO	$4,779,000	–	44,840	–	0.45%	–
FDX	New	FEDEX CORP	$4,714,000	–	31,140	–	0.44%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$4,669,000	–	65,370	–	0.44%	–
BNS	New	BANK N S HALIFAX	$4,423,000	–	66,410	–	0.42%	–
CCI	New	CROWN CASTLE INTL CORP	$4,211,000	–	56,710	–	0.40%	–
SWK	New	STANLEY BLACK & DECKER INC	$4,009,000	–	45,660	–	0.38%	–
VMW	New	VMWARE INC	$3,974,000	–	41,050	–	0.37%	–
ZTS	New	ZOETIS INCcl a	$3,743,000	–	115,990	–	0.35%	–
TJX	New	TJX COS INC NEW	$3,729,000	–	70,150	–	0.35%	–
HRL	New	HORMEL FOODS CORP	$3,670,000	–	74,380	–	0.34%	–
CBRE	New	CBRE GROUP INCcl a	$3,609,000	–	112,650	–	0.34%	–
VOYA	New	VOYA FINL INC	$3,582,000	–	98,560	–	0.34%	–
NBL	New	NOBLE ENERGY INC	$3,569,000	–	46,070	–	0.34%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,531,000	–	28,210	–	0.33%	–
M	New	MACYS INC	$3,490,000	–	60,150	–	0.33%	–
JAH	New	JARDEN CORP	$3,463,000	–	58,330	–	0.33%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,461,000	–	69,980	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$3,325,000	–	48,500	–	0.31%	–
R108	New	ENERGIZER HLDGS INC	$3,276,000	–	26,840	–	0.31%	–
JNPR	New	JUNIPER NETWORKS INC	$3,208,000	–	130,710	–	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,188,000	–	65,170	–	0.30%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$3,192,000	–	34,270	–	0.30%	–
DHI	New	D R HORTON INC	$2,996,000	–	121,870	–	0.28%	–
CCL	New	CARNIVAL CORPpaired ctf	$2,981,000	–	79,150	–	0.28%	–
HOG	New	HARLEY DAVIDSON INC	$2,837,000	–	40,620	–	0.27%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$2,733,000	–	297,070	–	0.26%	–
BHI	New	BAKER HUGHES INC	$2,709,000	–	36,380	–	0.26%	–
JCI	New	JOHNSON CTLS INC	$2,626,000	–	52,600	–	0.25%	–
DLTR	New	DOLLAR TREE INC	$2,579,000	–	47,360	–	0.24%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,548,000	–	177,179	–	0.24%	–
LB	New	L BRANDS INC	$2,490,000	–	42,450	–	0.23%	–
YHOO	New	YAHOO INC	$2,484,000	–	70,690	–	0.23%	–
VALE	New	VALE S Aadr	$2,354,000	–	177,930	–	0.22%	–
WLL	New	WHITING PETE CORP NEW	$2,333,000	–	29,070	–	0.22%	–
RHI	New	ROBERT HALF INTL INC	$2,282,000	–	47,800	–	0.22%	–
OII	New	OCEANEERING INTL INC	$2,244,000	–	28,720	–	0.21%	–
LO	New	LORILLARD INC	$2,173,000	–	35,640	–	0.20%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,819,000	–	3,070	–	0.17%	–
LKQ	New	LKQ CORP	$1,752,000	–	65,640	–	0.16%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,697,000	–	10,860	–	0.16%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,686,000	–	22,730	–	0.16%	–
POT	New	POTASH CORP SASK INC	$1,674,000	–	44,110	–	0.16%	–
CPN	New	CALPINE CORP	$1,615,000	–	67,839	–	0.15%	–
HBI	New	HANESBRANDS INC	$1,606,000	–	16,310	–	0.15%	–
SEE	New	SEALED AIR CORP NEW	$1,503,000	–	43,990	–	0.14%	–
TOL	New	TOLL BROTHERS INC	$1,283,000	–	34,760	–	0.12%	–
WWAV	New	WHITEWAVE FOODS CO	$1,198,000	–	37,010	–	0.11%	–
BBY	New	BEST BUY INC	$1,184,000	–	38,210	–	0.11%	–
GPORQ	New	GULFPORT ENERGY CORP	$715,000	–	11,380	–	0.07%	–

Q4 2013

			Value		Shares		↓ Weighting
TOL	Exit	TOLL BROTHERS INC	$0	–	-10,780	–	-0.04%	–
RHT	Exit	RED HAT INC	$0	–	-10,060	–	-0.05%	–
VMW	Exit	VMWARE INC	$0	–	-6,030	–	-0.05%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-33,030	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-12,620	–	-0.10%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-14,400	–	-0.10%	–
DOW	Exit	DOW CHEM CO	$0	–	-29,620	–	-0.12%	–
ECA	Exit	ENCANA CORP	$0	–	-72,980	–	-0.14%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-86,090	–	-0.14%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-51,220	–	-0.14%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-43,150	–	-0.15%	–
AGU	Exit	AGRIUM INC	$0	–	-16,250	–	-0.15%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-28,320	–	-0.16%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-77,600	–	-0.17%	–
VALE	Exit	VALE S Aadr	$0	–	-100,260	–	-0.17%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-51,980	–	-0.18%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-50,503	–	-0.19%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-131,782	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-40,730	–	-0.20%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-236,290	–	-0.21%	–
DHI	Exit	D R HORTON INC	$0	–	-100,570	–	-0.21%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4,780	–	-0.22%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-80,680	–	-0.24%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-45,870	–	-0.28%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-43,050	–	-0.30%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-53,220	–	-0.30%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-28,530	–	-0.31%	–
EQIX	Exit	EQUINIX INC	$0	–	-15,840	–	-0.31%	–
DE	Exit	DEERE & CO	$0	–	-36,690	–	-0.32%	–
MDCO	Exit	MEDICINES CO	$0	–	-90,800	–	-0.33%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-41,298	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-40,150	–	-0.33%	–
VOYA	Exit	ING U S INC	$0	–	-107,620	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-39,750	–	-0.34%	–
CPN	Exit	CALPINE CORP	$0	–	-162,707	–	-0.34%	–
BBY	Exit	BEST BUY INC	$0	–	-86,940	–	-0.35%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-65,000	–	-0.36%	–
WAG	Exit	WALGREEN CO	$0	–	-64,680	–	-0.38%	–
NTAP	Exit	NETAPP INC	$0	–	-82,110	–	-0.38%	–
M	Exit	MACYS INC	$0	–	-84,680	–	-0.40%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-180,150	–	-0.42%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-91,220	–	-0.42%	–
MET	Exit	METLIFE INC	$0	–	-92,230	–	-0.47%	–
EBAY	Exit	EBAY INC	$0	–	-78,170	–	-0.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-87,610	–	-0.48%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-64,350	–	-0.48%	–
IP	Exit	INTL PAPER CO	$0	–	-100,730	–	-0.49%	–
JAH	Exit	JARDEN CORP	$0	–	-94,240	–	-0.49%	–
GM	Exit	GENERAL MTRS CO	$0	–	-128,820	–	-0.50%	–
APA	Exit	APACHE CORP	$0	–	-54,670	–	-0.50%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-55,494	–	-0.51%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-39,570	–	-0.53%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-156,694	–	-0.53%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-196,870	–	-0.53%	–
CME	Exit	CME GROUP INC	$0	–	-66,930	–	-0.54%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-67,880	–	-0.54%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-46,042	–	-0.54%	–
CMI	Exit	CUMMINS INC	$0	–	-37,990	–	-0.55%	–
VFC	Exit	V F CORP	$0	–	-26,540	–	-0.57%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-157,027	–	-0.58%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-94,050	–	-0.59%	–
MS	Exit	MORGAN STANLEY	$0	–	-205,300	–	-0.60%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-86,004	–	-0.60%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-49,570	–	-0.62%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-175,060	–	-0.63%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-80,010	–	-0.63%	–
TWX	Exit	TIME WARNER INC	$0	–	-89,890	–	-0.64%	–
HSY	Exit	HERSHEY CO	$0	–	-65,536	–	-0.66%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-78,640	–	-0.66%	–
INTC	Exit	INTEL CORP	$0	–	-283,510	–	-0.70%	–
MCD	Exit	MCDONALDS CORP	$0	–	-68,028	–	-0.71%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-72,045	–	-0.71%	–
TJX	Exit	TJX COS INC NEW	$0	–	-116,280	–	-0.71%	–
ACE	Exit	ACE LTD	$0	–	-70,363	–	-0.71%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-73,030	–	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-92,470	–	-0.72%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-93,304	–	-0.75%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-91,700	–	-0.75%	–
CSCO	Exit	CISCO SYS INC	$0	–	-304,714	–	-0.77%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-76,130	–	-0.77%	–
RRC	Exit	RANGE RES CORP	$0	–	-96,851	–	-0.80%	–
ORCL	Exit	ORACLE CORP	$0	–	-224,944	–	-0.81%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-120,966	–	-0.82%	–
HAL	Exit	HALLIBURTON CO	$0	–	-158,330	–	-0.82%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-170,016	–	-0.86%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-123,869	–	-0.86%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-409,080	–	-0.88%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-162,079	–	-0.88%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-314,330	–	-0.89%	–
XLNX	Exit	XILINX INC	$0	–	-177,368	–	-0.90%	–
NCR	Exit	NCR CORP NEW	$0	–	-211,430	–	-0.90%	–
BA	Exit	BOEING CO	$0	–	-71,412	–	-0.91%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-610,579	–	-0.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-112,712	–	-0.92%	–
DIS	Exit	DISNEY WALT CO	$0	–	-132,484	–	-0.92%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-81,577	–	-0.95%	–
C	Exit	CITIGROUP INC	$0	–	-181,987	–	-0.95%	–
T	Exit	AT&T INC	$0	–	-262,381	–	-0.96%	–
CE	Exit	CELANESE CORP DEL	$0	–	-171,032	–	-0.98%	–
AMGN	Exit	AMGEN INC	$0	–	-81,100	–	-0.98%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-106,630	–	-1.00%	–
PFE	Exit	PFIZER INC	$0	–	-333,606	–	-1.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-214,070	–	-1.04%	–
AGN	Exit	ALLERGAN INC	$0	–	-111,790	–	-1.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-54,725	–	-1.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-135,249	–	-1.10%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-141,390	–	-1.12%	–
KO	Exit	COCA COLA CO	$0	–	-276,936	–	-1.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-56,060	–	-1.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,985	–	-1.15%	–
PNR	Exit	PENTAIR LTD	$0	–	-163,860	–	-1.15%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-226,000	–	-1.16%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-75,700	–	-1.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-217,381	–	-1.22%	–
BWA	Exit	BORGWARNER INC	$0	–	-115,491	–	-1.27%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-197,726	–	-1.28%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-13,639	–	-1.29%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-303,082	–	-1.35%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-55,304	–	-1.36%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-208,409	–	-1.39%	–
MON	Exit	MONSANTO CO NEW	$0	–	-124,671	–	-1.41%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-275,760	–	-1.45%	–
CFN	Exit	CAREFUSION CORP	$0	–	-366,460	–	-1.46%	–
V	Exit	VISA INC	$0	–	-72,120	–	-1.49%	–
QCOM	Exit	QUALCOMM INC	$0	–	-204,688	–	-1.49%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-106,262	–	-1.53%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-591,817	–	-1.53%	–
AON	Exit	AON PLC	$0	–	-191,480	–	-1.54%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-158,740	–	-1.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-172,703	–	-1.62%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-192,122	–	-1.78%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-137,074	–	-1.80%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-242,860	–	-2.26%	–
AAPL	Exit	APPLE INC	$0	–	-44,769	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-656,987	–	-2.37%	–

Q3 2013

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$21,884,000	-18.2%	656,987	-15.2%	2.37%	-20.0%
AAPL	Sell	APPLE INC	$21,344,000	+15.2%	44,769	-4.3%	2.31%	+12.5%
XOM	Sell	EXXON MOBIL CORP	$20,895,000	-5.0%	242,860	-0.3%	2.26%	-7.2%
CVX	Buy	CHEVRON CORP NEW	$16,654,000	+6.9%	137,074	+4.1%	1.80%	+4.4%
SRE	Buy	SEMPRA ENERGY	$16,445,000	+8.1%	192,122	+3.3%	1.78%	+5.6%
JNJ	Buy	JOHNSON & JOHNSON	$14,971,000	+8.2%	172,703	+7.2%	1.62%	+5.8%
APC	Buy	ANADARKO PETE CORP	$14,762,000	+16.1%	158,740	+7.3%	1.60%	+13.4%
AON	Buy	AON PLC	$14,254,000	+23.0%	191,480	+6.3%	1.54%	+20.2%
GE	Sell	GENERAL ELECTRIC CO	$14,139,000	-4.4%	591,817	-7.2%	1.53%	-6.7%
ROP	Buy	ROPER INDS INC NEW	$14,119,000	+30.4%	106,262	+21.9%	1.53%	+27.4%
QCOM	Sell	QUALCOMM INC	$13,789,000	+4.4%	204,688	-5.4%	1.49%	+2.1%
V	Buy	VISA INC	$13,782,000	+6.7%	72,120	+2.1%	1.49%	+4.3%
CFN	Buy	CAREFUSION CORP	$13,523,000	+12.5%	366,460	+12.4%	1.46%	+9.9%
AIG	Buy	AMERICAN INTL GROUP INC	$13,410,000	+8.8%	275,760	+0.0%	1.45%	+6.4%
MON	Sell	MONSANTO CO NEW	$13,013,000	+1.5%	124,671	-3.9%	1.41%	-0.8%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$12,876,000	+0.7%	208,409	+0.6%	1.39%	-1.6%
PCP	Sell	PRECISION CASTPARTS CORP	$12,568,000	-14.8%	55,304	-15.3%	1.36%	-16.8%
WFC	Sell	WELLS FARGO & CO NEW	$12,523,000	-5.4%	303,082	-5.5%	1.35%	-7.6%
GOOGL	Sell	GOOGLE INCcl a	$11,948,000	-2.1%	13,639	-1.6%	1.29%	-4.3%
CHD	Sell	CHURCH & DWIGHT INC	$11,873,000	-18.2%	197,726	-16.0%	1.28%	-20.2%
BWA	Sell	BORGWARNER INC	$11,709,000	+14.0%	115,491	-3.1%	1.27%	+11.4%
JPM	Sell	JPMORGAN CHASE & CO	$11,237,000	-6.8%	217,381	-4.8%	1.22%	-8.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$11,222,000	-1.4%	75,700	+5.0%	1.21%	-3.7%
MRK	Sell	MERCK & CO INC NEW	$10,760,000	+2.4%	226,000	-0.1%	1.16%	0.0%
PNR	Buy	PENTAIR LTD	$10,641,000	+729.4%	163,860	+636.8%	1.15%	+709.9%
AMZN	Buy	AMAZON COM INC	$10,625,000	+23.2%	33,985	+9.4%	1.15%	+20.4%
PXD	Buy	PIONEER NAT RES CO	$10,585,000	+117.8%	56,060	+67.0%	1.14%	+112.6%
KO	Sell	COCA COLA CO	$10,491,000	-13.8%	276,936	-8.7%	1.13%	-15.8%
PG	Sell	PROCTER & GAMBLE CO	$10,223,000	-11.2%	135,249	-9.5%	1.10%	-13.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,134,000	-9.3%	54,725	-6.4%	1.10%	-11.4%
AGN	Buy	ALLERGAN INC	$10,111,000	+108.7%	111,790	+94.3%	1.09%	+103.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$9,665,000	-5.9%	214,070	-12.7%	1.04%	-8.1%
PFE	Sell	PFIZER INC	$9,577,000	-4.8%	333,606	-7.1%	1.04%	-7.0%
PM	Sell	PHILIP MORRIS INTL INC	$9,233,000	-4.0%	106,630	-3.9%	1.00%	-6.2%
AMGN	Buy	AMGEN INC	$9,079,000	+582.6%	81,100	+501.6%	0.98%	+567.3%
T	Sell	AT&T INC	$8,873,000	-10.4%	262,381	-6.2%	0.96%	-12.5%
C	Buy	CITIGROUP INC	$8,828,000	+4.7%	181,987	+3.6%	0.95%	+2.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,795,000	+12.3%	81,577	-3.2%	0.95%	+9.8%
HD	Buy	HOME DEPOT INC	$8,550,000	+1.0%	112,712	+3.2%	0.92%	-1.3%
DIS	Buy	DISNEY WALT CO	$8,544,000	+4.2%	132,484	+2.1%	0.92%	+1.9%
BAC	Sell	BANK OF AMERICA CORPORATION	$8,425,000	+5.7%	610,579	-1.5%	0.91%	+3.3%
BA	Sell	BOEING CO	$8,391,000	+10.0%	71,412	-4.1%	0.91%	+7.5%
NCR	Buy	NCR CORP NEW	$8,375,000	+1504.4%	211,430	+1237.3%	0.90%	+1460.3%
XLNX	Buy	XILINX INC	$8,311,000	+53.2%	177,368	+29.5%	0.90%	+49.7%
CMS	Buy	CMS ENERGY CORP	$8,273,000	+4.6%	314,330	+7.9%	0.89%	+2.2%
WWAV	Buy	WHITEWAVE FOODS CO	$8,169,000	+128.3%	409,080	+85.8%	0.88%	+123.0%
MPC	Sell	MARATHON PETE CORP	$7,966,000	-13.2%	123,869	-4.1%	0.86%	-15.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,934,000	-11.1%	170,016	-4.1%	0.86%	-13.2%
HAL	Buy	HALLIBURTON CO	$7,624,000	+18.8%	158,330	+3.0%	0.82%	+16.1%
GILD	Sell	GILEAD SCIENCES INC	$7,602,000	+3.0%	120,966	-16.1%	0.82%	+0.6%
ORCL	Buy	ORACLE CORP	$7,462,000	+19.2%	224,944	+10.4%	0.81%	+16.5%
RRC	Buy	RANGE RES CORP	$7,350,000	+19.5%	96,851	+21.8%	0.80%	+16.9%
ITC	Buy	ITC HLDGS CORP	$7,145,000	+14.9%	76,130	+11.8%	0.77%	+12.2%
CSCO	Sell	CISCO SYS INC	$7,137,000	-12.5%	304,714	-9.2%	0.77%	-14.6%
AXP	Buy	AMERICAN EXPRESS CO	$6,926,000	+7.5%	91,700	+6.4%	0.75%	+5.0%
WMT	Buy	WAL-MART STORES INC	$6,901,000	+9.7%	93,304	+10.5%	0.75%	+7.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,622,000	-0.3%	92,470	-8.8%	0.72%	-2.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$6,614,000	+9.9%	73,030	-6.2%	0.72%	+7.4%
ACE	Sell	ACE LTD	$6,583,000	-24.5%	70,363	-27.8%	0.71%	-26.2%
AMP	Sell	AMERIPRISE FINL INC	$6,562,000	+0.8%	72,045	-10.5%	0.71%	-1.5%
TJX	Buy	TJX COS INC NEW	$6,556,000	+28.5%	116,280	+14.1%	0.71%	+25.7%
MCD	Sell	MCDONALDS CORP	$6,545,000	-23.3%	68,028	-21.1%	0.71%	-25.1%
INTC	Sell	INTEL CORP	$6,498,000	-31.4%	283,510	-27.6%	0.70%	-33.1%
BBBY	Buy	BED BATH & BEYOND INC	$6,084,000	+60.9%	78,640	+47.4%	0.66%	+57.4%
TWX	Sell	TIME WARNER INC	$5,916,000	-0.2%	89,890	-12.3%	0.64%	-2.3%
PNC	New	PNC FINL SVCS GROUP INC	$5,797,000	–	80,010	–	0.63%	–
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$5,791,000	+46.5%	175,060	+22.3%	0.63%	+43.2%
COST	Sell	COSTCO WHSL CORP NEW	$5,707,000	+1.8%	49,570	-2.2%	0.62%	-0.5%
VRSK	Buy	VERISK ANALYTICS INCcl a	$5,587,000	+35.8%	86,004	+24.7%	0.60%	+32.7%
MS	Buy	MORGAN STANLEY	$5,532,000	+20.7%	205,300	+9.5%	0.60%	+17.9%
MO	Sell	ALTRIA GROUP INC	$5,394,000	-15.5%	157,027	-13.9%	0.58%	-17.4%
VFC	Buy	V F CORP	$5,282,000	+4.5%	26,540	+1.4%	0.57%	+2.1%
CMI	Buy	CUMMINS INC	$5,048,000	+32.1%	37,990	+7.8%	0.55%	+29.1%
KSU	Buy	KANSAS CITY SOUTHERN	$5,035,000	+24.4%	46,042	+20.5%	0.54%	+21.4%
ACN	Buy	ACCENTURE PLC IRELAND	$4,999,000	+17.1%	67,880	+14.5%	0.54%	+14.4%
CME	Sell	CME GROUP INC	$4,945,000	-10.5%	66,930	-7.9%	0.54%	-12.4%
CP	Buy	CANADIAN PAC RY LTD	$4,879,000	+29.6%	39,570	+27.6%	0.53%	+26.7%
SYMC	Buy	SYMANTEC CORP	$4,872,000	+30.0%	196,870	+18.0%	0.53%	+27.0%
ZTS	Buy	ZOETIS INCcl a	$4,876,000	+39.4%	156,694	+38.4%	0.53%	+36.2%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$4,685,000	+9.2%	55,494	-0.1%	0.51%	+6.5%
APA	Sell	APACHE CORP	$4,654,000	-17.7%	54,670	-19.0%	0.50%	-19.6%
GM	Buy	GENERAL MTRS CO	$4,633,000	+23.3%	128,820	+14.2%	0.50%	+20.4%
JAH	Buy	JARDEN CORP	$4,561,000	+418.9%	94,240	+368.9%	0.49%	+408.2%
IP	Sell	INTL PAPER CO	$4,513,000	-8.8%	100,730	-9.8%	0.49%	-10.8%
COF	Sell	CAPITAL ONE FINL CORP	$4,424,000	-15.3%	64,350	-22.6%	0.48%	-17.3%
FB	New	FACEBOOK INCcl a	$4,402,000	–	87,610	–	0.48%	–
EBAY	Sell	EBAY INC	$4,361,000	-11.6%	78,170	-18.0%	0.47%	-13.7%
MET	New	METLIFE INC	$4,331,000	–	92,230	–	0.47%	–
HMSY	New	HMS HLDGS CORP	$3,875,000	–	180,150	–	0.42%	–
M	Sell	MACYS INC	$3,664,000	-23.3%	84,680	-14.9%	0.40%	-25.0%
NTAP	New	NETAPP INC	$3,499,000	–	82,110	–	0.38%	–
WAG	Sell	WALGREEN CO	$3,480,000	-28.6%	64,680	-41.3%	0.38%	-30.2%
LRCX	New	LAM RESEARCH CORP	$3,326,000	–	65,000	–	0.36%	–
PEP	New	PEPSICO INC	$3,160,000	–	39,750	–	0.34%	–
CPN	Sell	CALPINE CORP	$3,162,000	-19.2%	162,707	-11.7%	0.34%	-21.0%
VOYA	Buy	ING U S INC	$3,143,000	+262.1%	107,620	+235.5%	0.34%	+254.2%
SBUX	New	STARBUCKS CORP	$3,091,000	–	40,150	–	0.33%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$3,061,000	-46.2%	41,298	-46.9%	0.33%	-47.5%
MDCO	Buy	MEDICINES CO	$3,043,000	+215.0%	90,800	+189.2%	0.33%	+207.5%
DE	Sell	DEERE & CO	$2,986,000	-43.5%	36,690	-43.6%	0.32%	-44.7%
EQIX	Sell	EQUINIX INC	$2,909,000	-48.0%	15,840	-47.7%	0.31%	-49.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,828,000	-68.8%	28,530	-68.5%	0.31%	-69.5%
MNST	Buy	MONSTER BEVERAGE CORP	$2,780,000	+1.2%	53,220	+17.8%	0.30%	-1.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,764,000	+0.7%	43,050	-8.6%	0.30%	-1.6%
SEE	Sell	SEALED AIR CORP NEW	$2,193,000	-44.6%	80,680	-51.2%	0.24%	-45.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,049,000	-40.1%	4,780	-49.1%	0.22%	-41.5%
DHI	Sell	D R HORTON INC	$1,955,000	-23.2%	100,570	-16.0%	0.21%	-25.2%
BRCD	New	BROCADE COMMUNICATIONS SYS I	$1,903,000	–	236,290	–	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,885,000	–	40,730	–	0.20%	–
TYC	Sell	TYCO INTERNATIONAL LTD	$1,767,000	-75.7%	50,503	-77.1%	0.19%	-76.3%
CCL	New	CARNIVAL CORPpaired ctf	$1,697,000	–	51,980	–	0.18%	–
VALE	Sell	VALE S Aadr	$1,565,000	+4.3%	100,260	-12.1%	0.17%	+1.8%
JNPR	New	JUNIPER NETWORKS INC	$1,541,000	–	77,600	–	0.17%	–
BEN	Buy	FRANKLIN RES INC	$1,432,000	-47.9%	28,320	+40.3%	0.16%	-49.0%
AGU	Buy	AGRIUM INC	$1,365,000	+1.1%	16,250	+4.6%	0.15%	-0.7%
POT	Buy	POTASH CORP SASK INC	$1,350,000	-1.7%	43,150	+19.7%	0.15%	-3.9%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,334,000	+27.8%	86,090	+10.7%	0.14%	+24.1%
GG	Sell	GOLDCORP INC NEW	$1,332,000	+0.2%	51,220	-4.7%	0.14%	-2.0%
ECA	Buy	ENCANA CORP	$1,265,000	+11.1%	72,980	+8.5%	0.14%	+8.7%
DOW	New	DOW CHEM CO	$1,137,000	–	29,620	–	0.12%	–
GPORQ	New	GULFPORT ENERGY CORP	$926,000	–	14,400	–	0.10%	–
EL	New	LAUDER ESTEE COS INCcl a	$882,000	–	12,620	–	0.10%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$732,000	–	33,030	–	0.08%	–
VMW	New	VMWARE INC	$488,000	–	6,030	–	0.05%	–
RHT	Sell	RED HAT INC	$464,000	-76.9%	10,060	-76.1%	0.05%	-77.6%
TOL	New	TOLL BROTHERS INC	$350,000	–	10,780	–	0.04%	–
PRGO	Exit	PERRIGO CO	$0	–	-28,790	–	-0.38%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-38,890	–	-0.40%	–
NVDA	Exit	NVIDIA CORP	$0	–	-271,420	–	-0.42%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-43,188	–	-0.43%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-106,181	–	-0.47%	–
CSX	Exit	CSX CORP	$0	–	-186,710	–	-0.48%	–
EMC	Exit	E M C CORP MASS	$0	–	-191,090	–	-0.50%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-59,642	–	-0.52%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-282,008	–	-0.56%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-104,674	–	-0.58%	–
EXC	Exit	EXELON CORP	$0	–	-170,770	–	-0.58%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-63,840	–	-0.60%	–
COH	Exit	COACH INC	$0	–	-146,285	–	-0.92%	–

Q2 2013

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$26,738,000	–	774,337	–	2.96%	–
XOM	New	EXXON MOBIL CORP	$22,006,000	–	243,560	–	2.44%	–
AAPL	New	APPLE INC	$18,528,000	–	46,779	–	2.05%	–
CVX	New	CHEVRON CORP NEW	$15,585,000	–	131,704	–	1.72%	–
SRE	New	SEMPRA ENERGY	$15,209,000	–	186,022	–	1.68%	–
GE	New	GENERAL ELECTRIC CO	$14,795,000	–	637,997	–	1.64%	–
PCP	New	PRECISION CASTPARTS CORP	$14,757,000	–	65,294	–	1.63%	–
CHD	New	CHURCH & DWIGHT INC	$14,522,000	–	235,326	–	1.61%	–
JNJ	New	JOHNSON & JOHNSON	$13,832,000	–	161,083	–	1.53%	–
WFC	New	WELLS FARGO & CO NEW	$13,240,000	–	320,802	–	1.46%	–
QCOM	New	QUALCOMM INC	$13,210,000	–	216,278	–	1.46%	–
V	New	VISA INC	$12,911,000	–	70,650	–	1.43%	–
MON	New	MONSANTO CO NEW	$12,815,000	–	129,691	–	1.42%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$12,784,000	–	207,219	–	1.41%	–
APC	New	ANADARKO PETE CORP	$12,714,000	–	147,950	–	1.41%	–
AIG	New	AMERICAN INTL GROUP INC	$12,321,000	–	275,660	–	1.36%	–
GOOGL	New	GOOGLE INCcl a	$12,202,000	–	13,859	–	1.35%	–
KO	New	COCA COLA CO	$12,166,000	–	303,326	–	1.35%	–
JPM	New	JPMORGAN CHASE & CO	$12,051,000	–	228,311	–	1.33%	–
CFN	New	CAREFUSION CORP	$12,019,000	–	326,150	–	1.33%	–
AON	New	AON PLC	$11,589,000	–	180,100	–	1.28%	–
PG	New	PROCTER & GAMBLE CO	$11,508,000	–	149,469	–	1.27%	–
SPG	New	SIMON PPTY GROUP INC NEW	$11,385,000	–	72,090	–	1.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$11,170,000	–	58,445	–	1.24%	–
ROP	New	ROPER INDS INC NEW	$10,828,000	–	87,172	–	1.20%	–
MRK	New	MERCK & CO INC NEW	$10,509,000	–	226,230	–	1.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,273,000	–	245,310	–	1.14%	–
BWA	New	BORGWARNER INC	$10,270,000	–	119,231	–	1.14%	–
CCI	New	CROWN CASTLE INTL CORP	$10,235,000	–	141,390	–	1.13%	–
PFE	New	PFIZER INC	$10,062,000	–	359,216	–	1.11%	–
T	New	AT&T INC	$9,906,000	–	279,821	–	1.10%	–
PM	New	PHILIP MORRIS INTL INC	$9,614,000	–	110,980	–	1.06%	–
INTC	New	INTEL CORP	$9,478,000	–	391,320	–	1.05%	–
MPC	New	MARATHON PETE CORP	$9,182,000	–	129,219	–	1.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$9,073,000	–	90,636	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,927,000	–	177,326	–	0.99%	–
ACE	New	ACE LTD	$8,722,000	–	97,483	–	0.96%	–
AMZN	New	AMAZON COM INC	$8,626,000	–	31,065	–	0.95%	–
MCD	New	MCDONALDS CORP	$8,532,000	–	86,168	–	0.94%	–
HD	New	HOME DEPOT INC	$8,463,000	–	109,232	–	0.94%	–
C	New	CITIGROUP INC	$8,428,000	–	175,677	–	0.93%	–
COH	New	COACH INC	$8,351,000	–	146,285	–	0.92%	–
DIS	New	DISNEY WALT CO	$8,198,000	–	129,814	–	0.91%	–
CSCO	New	CISCO SYS INC	$8,159,000	–	335,614	–	0.90%	–
BAC	New	BANK OF AMERICA CORPORATION	$7,968,000	–	619,679	–	0.88%	–
CMS	New	CMS ENERGY CORP	$7,911,000	–	291,200	–	0.88%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,829,000	–	84,237	–	0.87%	–
DFS	New	DISCOVER FINL SVCS	$7,721,000	–	162,079	–	0.85%	–
CE	New	CELANESE CORP DEL	$7,662,000	–	171,032	–	0.85%	–
BA	New	BOEING CO	$7,625,000	–	74,432	–	0.84%	–
GILD	New	GILEAD SCIENCES INC	$7,381,000	–	144,126	–	0.82%	–
TYC	New	TYCO INTERNATIONAL LTD	$7,277,000	–	220,853	–	0.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,640,000	–	101,410	–	0.74%	–
AMP	New	AMERIPRISE FINL INC	$6,508,000	–	80,475	–	0.72%	–
AXP	New	AMERICAN EXPRESS CO	$6,441,000	–	86,150	–	0.71%	–
HAL	New	HALLIBURTON CO	$6,416,000	–	153,770	–	0.71%	–
MO	New	ALTRIA GROUP INC	$6,380,000	–	182,337	–	0.71%	–
WMT	New	WAL-MART STORES INC	$6,289,000	–	84,414	–	0.70%	–
ORCL	New	ORACLE CORP	$6,262,000	–	203,824	–	0.69%	–
ITC	New	ITC HLDGS CORP	$6,218,000	–	68,110	–	0.69%	–
RRC	New	RANGE RES CORP	$6,149,000	–	79,531	–	0.68%	–
SWK	New	STANLEY BLACK & DECKER INC	$6,017,000	–	77,840	–	0.67%	–
TWX	New	TIME WARNER INC	$5,925,000	–	102,480	–	0.66%	–
HSY	New	HERSHEY CO	$5,851,000	–	65,536	–	0.65%	–
CAM	New	CAMERON INTERNATIONAL CORP	$5,752,000	–	94,050	–	0.64%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,692,000	–	77,798	–	0.63%	–
APA	New	APACHE CORP	$5,658,000	–	67,490	–	0.63%	–
COST	New	COSTCO WHSL CORP NEW	$5,608,000	–	50,710	–	0.62%	–
EQIX	New	EQUINIX INC	$5,596,000	–	30,290	–	0.62%	–
CME	New	CME GROUP INC	$5,526,000	–	72,710	–	0.61%	–
XLNX	New	XILINX INC	$5,426,000	–	136,988	–	0.60%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,403,000	–	63,840	–	0.60%	–
DE	New	DEERE & CO	$5,282,000	–	65,010	–	0.58%	–
EXC	New	EXELON CORP	$5,273,000	–	170,770	–	0.58%	–
TDC	New	TERADATA CORP DEL	$5,258,000	–	104,674	–	0.58%	–
COF	New	CAPITAL ONE FINL CORP	$5,222,000	–	83,140	–	0.58%	–
TJX	New	TJX COS INC NEW	$5,102,000	–	101,920	–	0.56%	–
FITB	New	FIFTH THIRD BANCORP	$5,090,000	–	282,008	–	0.56%	–
VFC	New	V F CORP	$5,054,000	–	26,180	–	0.56%	–
IP	New	INTL PAPER CO	$4,948,000	–	111,680	–	0.55%	–
EBAY	New	EBAY INC	$4,932,000	–	95,370	–	0.55%	–
WAG	New	WALGREEN CO	$4,873,000	–	110,240	–	0.54%	–
PXD	New	PIONEER NAT RES CO	$4,860,000	–	33,570	–	0.54%	–
AGN	New	ALLERGAN INC	$4,845,000	–	57,520	–	0.54%	–
M	New	MACYS INC	$4,774,000	–	99,470	–	0.53%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$4,725,000	–	59,642	–	0.52%	–
MS	New	MORGAN STANLEY	$4,582,000	–	187,530	–	0.51%	–
EMC	New	E M C CORP MASS	$4,514,000	–	191,090	–	0.50%	–
CSX	New	CSX CORP	$4,330,000	–	186,710	–	0.48%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$4,289,000	–	55,554	–	0.48%	–
ACN	New	ACCENTURE PLC IRELAND	$4,268,000	–	59,300	–	0.47%	–
ADT	New	THE ADT CORPORATION	$4,231,000	–	106,181	–	0.47%	–
VRSK	New	VERISK ANALYTICS INCcl a	$4,115,000	–	68,944	–	0.46%	–
KSU	New	KANSAS CITY SOUTHERN	$4,049,000	–	38,212	–	0.45%	–
SEE	New	SEALED AIR CORP NEW	$3,960,000	–	165,350	–	0.44%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$3,953,000	–	143,140	–	0.44%	–
CPN	New	CALPINE CORP	$3,914,000	–	184,357	–	0.43%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$3,854,000	–	43,188	–	0.43%	–
CMI	New	CUMMINS INC	$3,822,000	–	35,240	–	0.42%	–
NVDA	New	NVIDIA CORP	$3,808,000	–	271,420	–	0.42%	–
BBBY	New	BED BATH & BEYOND INC	$3,782,000	–	53,340	–	0.42%	–
CP	New	CANADIAN PAC RY LTD	$3,764,000	–	31,020	–	0.42%	–
GM	New	GENERAL MTRS CO	$3,758,000	–	112,800	–	0.42%	–
SYMC	New	SYMANTEC CORP	$3,747,000	–	166,770	–	0.42%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,587,000	–	38,890	–	0.40%	–
WWAV	New	WHITEWAVE FOODS CO	$3,578,000	–	220,140	–	0.40%	–
ZTS	New	ZOETIS INCcl a	$3,497,000	–	113,217	–	0.39%	–
PRGO	New	PERRIGO CO	$3,484,000	–	28,790	–	0.38%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,421,000	–	9,390	–	0.38%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$3,410,000	–	91,220	–	0.38%	–
MNST	New	MONSTER BEVERAGE CORP	$2,746,000	–	45,190	–	0.30%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$2,745,000	–	47,080	–	0.30%	–
BEN	New	FRANKLIN RES INC	$2,746,000	–	20,190	–	0.30%	–
DHI	New	D R HORTON INC	$2,546,000	–	119,660	–	0.28%	–
BNS	New	BANK N S HALIFAX	$2,456,000	–	45,870	–	0.27%	–
BBY	New	BEST BUY INC	$2,376,000	–	86,940	–	0.26%	–
RHT	New	RED HAT INC	$2,012,000	–	42,060	–	0.22%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,703,000	–	131,782	–	0.19%	–
VALE	New	VALE S Aadr	$1,500,000	–	114,070	–	0.17%	–
POT	New	POTASH CORP SASK INC	$1,374,000	–	36,040	–	0.15%	–
AGU	New	AGRIUM INC	$1,350,000	–	15,530	–	0.15%	–
AMGN	New	AMGEN INC	$1,330,000	–	13,480	–	0.15%	–
GG	New	GOLDCORP INC NEW	$1,329,000	–	53,730	–	0.15%	–
PNR	New	PENTAIR LTD	$1,283,000	–	22,240	–	0.14%	–
ECA	New	ENCANA CORP	$1,139,000	–	67,250	–	0.13%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,044,000	–	77,790	–	0.12%	–
MDCO	New	MEDICINES CO	$966,000	–	31,400	–	0.11%	–
JAH	New	JARDEN CORP	$879,000	–	20,100	–	0.10%	–
VOYA	New	ING U S INC	$868,000	–	32,080	–	0.10%	–
NCR	New	NCR CORP NEW	$522,000	–	15,810	–	0.06%	–

Compare quarters

Export Nippon Life Global Investors Americas, Inc.'s holdings