SIRIOS CAPITAL MANAGEMENT L P Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPGI	Sell	S&P GLOBAL INC	$37,664,270	-26.4%	103,074	-19.3%	7.13%	-19.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$37,354,454	-6.9%	77,134	-7.5%	7.07%	+2.1%
ALC	Sell	ALCON AG (NYS)	$32,631,982	-17.7%	423,462	-12.3%	6.18%	-9.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$26,010,653	+11.3%	492,626	+14.0%	4.93%	+22.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$20,375,658	-41.5%	1,236,387	-22.8%	3.86%	-35.9%
MSFT	Buy	MICROSOFT CORP	$19,339,688	-3.0%	61,250	+4.7%	3.66%	+6.4%
LLY	Sell	ELI LILLY & CO	$18,202,799	+6.7%	33,889	-6.8%	3.45%	+17.0%
TXN	Sell	TEXAS INSTRS INC	$16,638,647	-16.5%	104,639	-5.5%	3.15%	-8.5%
HEIA	Sell	HEICO CORP NEWcl a	$15,470,735	-13.9%	119,724	-6.3%	2.93%	-5.6%
ABT	Buy	ABBOTT LABS	$15,328,353	+62.9%	158,269	+83.4%	2.90%	+78.6%
GPN	Buy	GLOBAL PMTS INC	$13,680,523	+27.5%	118,559	+8.9%	2.59%	+39.8%
BDX	Buy	BECTON DICKINSON & CO	$13,373,757	+6.1%	51,730	+8.4%	2.53%	+16.4%
UNP	Sell	UNION PAC CORP	$12,953,108	-6.8%	63,611	-6.4%	2.45%	+2.2%
WFC	Sell	WELLS FARGO CO NEW	$12,951,190	-10.4%	316,965	-6.4%	2.45%	-1.8%
CG	New	CARLYLE GROUP INC	$12,526,323	–	415,329	–	2.37%	–
ADI	Sell	ANALOG DEVICES INC	$12,476,213	-47.9%	71,256	-42.0%	2.36%	-42.8%
ADBE	Sell	ADOBE INC	$12,025,992	-31.6%	23,585	-34.4%	2.28%	-25.0%
MDT	Sell	MEDTRONIC PLC	$11,845,916	-16.7%	151,173	-6.4%	2.24%	-8.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$11,577,265	-4.4%	46,064	-6.4%	2.19%	+4.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,293,741	+2.3%	86,304	-6.4%	2.14%	+12.2%
NBR	Sell	NABORS INDUSTRIES LTD	$11,140,722	+23.7%	90,472	-6.6%	2.11%	+35.6%
GMED	New	GLOBUS MED INCcl a	$10,821,267	–	217,951	–	2.05%	–
	New	GENERAL ELECTRIC CO	$10,734,073	–	97,097	–	2.03%	–
PCAR	Sell	PACCAR INC	$10,720,937	-4.9%	126,099	-6.4%	2.03%	+4.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$9,672,655	-21.3%	73,106	-0.4%	1.83%	-13.7%
DAL	Sell	DELTA AIR LINES INC DEL	$8,561,430	-50.0%	231,390	-35.8%	1.62%	-45.2%
WDAY	Buy	WORKDAY INCcl a	$8,185,570	-1.5%	38,099	+3.6%	1.55%	+8.0%
TMUS	Buy	T-MOBILE US INC	$7,898,120	+530.5%	56,395	+525.3%	1.50%	+592.6%
SPLK	Buy	SPLUNK INC	$7,866,056	+215.2%	53,785	+128.7%	1.49%	+245.7%
WCN	Sell	WASTE CONNECTIONS INC	$7,807,799	-12.0%	58,137	-6.3%	1.48%	-3.5%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$7,512,629	–	18,362	–	1.42%	–
CLH	Buy	CLEAN HARBORS INC	$7,208,363	+452.1%	43,071	+442.5%	1.36%	+504.0%
SLB	Sell	SCHLUMBERGER LTD	$7,150,961	-23.0%	122,658	-35.1%	1.35%	-15.5%
	Buy	PORTILLOS INC	$6,901,923	-18.0%	448,468	+20.1%	1.31%	-10.0%
AXP	Sell	AMERICAN EXPRESS CO	$6,846,627	-58.3%	45,892	-51.4%	1.30%	-54.3%
HCA	Sell	HCA HEALTHCARE INC	$6,249,368	-24.1%	25,406	-6.4%	1.18%	-16.9%
HES	Sell	HESS CORP	$4,643,550	+5.4%	30,350	-6.3%	0.88%	+15.5%
LNTH	Buy	LANTHEUS HLDGS INC	$3,421,612	+7.3%	49,246	+29.6%	0.65%	+17.6%
TENB	Sell	TENABLE HLDGS INC	$2,649,069	-3.9%	59,131	-6.6%	0.50%	+5.5%
NARI	Buy	INARI MED INC	$2,482,192	+20.4%	37,954	+7.0%	0.47%	+32.0%
INTU	Sell	INTUIT	$2,306,894	-24.9%	4,515	-32.7%	0.44%	-17.7%
PANW	Buy	PALO ALTO NETWORKS INC	$2,106,443	+8.3%	8,985	+18.0%	0.40%	+18.8%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,947,062	+3.8%	11,889	-0.9%	0.37%	+13.9%
DHR	Sell	DANAHER CORPORATION	$1,748,361	-50.0%	7,047	-51.6%	0.33%	-45.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,690,466	-9.3%	19,453	+5.4%	0.32%	-0.6%
AGL	Sell	AGILON HEALTH INC	$1,065,156	-4.3%	59,975	-6.6%	0.20%	+5.2%
THC	Sell	TENET HEALTHCARE CORP	$906,778	-24.4%	13,762	-6.6%	0.17%	-16.9%
	New	RISKIFIED LTD	$855,617	–	190,986	–	0.16%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$809,174	-9.8%	47,045	-6.6%	0.15%	-1.3%
KLAC	Sell	KLA CORP	$610,935	-11.6%	1,332	-6.5%	0.12%	-2.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$519,973	-15.4%	9,606	-6.6%	0.10%	-7.5%
NTRA	Sell	NATERA INC	$512,813	-15.3%	11,589	-6.8%	0.10%	-7.6%
OPCH	Sell	OPTION CARE HEALTH INC	$501,619	-67.2%	15,506	-67.1%	0.10%	-64.0%
INSP	New	INSPIRE MED SYS INC	$289,722	–	1,460	–	0.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-87,608	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-13,253	–	-0.19%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-8,701	–	-0.33%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-49,904	–	-0.51%	–
ETN	Exit	EATON CORP PLC	$0	–	-19,399	–	-0.67%	–
PFE	Exit	PFIZER INC	$0	–	-157,964	–	-1.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-48,790	–	-2.24%	–

Q2 2023

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$51,182,829	–	127,673	–	8.84%	–
ROP	New	ROPER TECHNOLOGIES INC	$40,104,490	–	83,412	–	6.93%	–
ALC	New	ALCON AG (NYS)	$39,659,130	–	483,000	–	6.85%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$34,852,943	–	1,600,962	–	6.02%	–
ADI	New	ANALOG DEVICES INC	$23,933,383	–	122,855	–	4.13%	–
BSX	New	BOSTON SCIENTIFIC CORP	$23,375,210	–	432,154	–	4.04%	–
TXN	New	TEXAS INSTRS INC	$19,929,114	–	110,705	–	3.44%	–
MSFT	New	MICROSOFT CORP	$19,928,741	–	58,521	–	3.44%	–
HEIA	New	HEICO CORP NEWcl a	$17,970,930	–	127,816	–	3.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,576,746	–	35,945	–	3.04%	–
DAL	New	DELTA AIR LINES INC DEL	$17,124,669	–	360,216	–	2.96%	–
LLY	New	LILLY ELI & CO	$17,053,989	–	36,364	–	2.95%	–
AXP	New	AMERICAN EXPRESS CO	$16,434,725	–	94,344	–	2.84%	–
WFC	New	WELLS FARGO CO NEW	$14,454,521	–	338,672	–	2.50%	–
MDT	New	MEDTRONIC PLC	$14,226,917	–	161,486	–	2.46%	–
UNP	New	UNION PAC CORP	$13,903,724	–	67,949	–	2.40%	–
SHW	New	SHERWIN WILLIAMS CO	$12,954,721	–	48,790	–	2.24%	–
BDX	New	BECTON DICKINSON & CO	$12,601,461	–	47,731	–	2.18%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$12,287,481	–	73,380	–	2.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$12,110,581	–	49,204	–	2.09%	–
PCAR	New	PACCAR INC	$11,273,929	–	134,775	–	1.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,039,692	–	92,228	–	1.91%	–
GPN	New	GLOBAL PMTS INC	$10,730,700	–	108,919	–	1.85%	–
ABT	New	ABBOTT LABS	$9,408,535	–	86,301	–	1.62%	–
SLB	New	SCHLUMBERGER LTD	$9,281,470	–	188,955	–	1.60%	–
NBR	New	NABORS INDUSTRIES LTD	$9,008,653	–	96,836	–	1.56%	–
WCN	New	WASTE CONNECTIONS INC	$8,871,093	–	62,066	–	1.53%	–
	New	PORTILLOS INC	$8,414,617	–	373,485	–	1.45%	–
WDAY	New	WORKDAY INCcl a	$8,307,331	–	36,776	–	1.44%	–
HCA	New	HCA HEALTHCARE INC	$8,238,875	–	27,148	–	1.42%	–
PFE	New	PFIZER INC	$5,794,120	–	157,964	–	1.00%	–
HES	New	HESS CORP	$4,404,100	–	32,395	–	0.76%	–
ETN	New	EATON CORP PLC	$3,901,139	–	19,399	–	0.67%	–
DHR	New	DANAHER CORPORATION	$3,496,320	–	14,568	–	0.60%	–
LNTH	New	LANTHEUS HLDGS INC	$3,188,960	–	38,000	–	0.55%	–
INTU	New	INTUIT	$3,072,164	–	6,705	–	0.53%	–
OXY	New	OCCIDENTAL PETE CORP	$2,934,355	–	49,904	–	0.51%	–
TENB	New	TENABLE HLDGS INC	$2,757,107	–	63,309	–	0.48%	–
SPLK	New	SPLUNK INC	$2,495,343	–	23,521	–	0.43%	–
NARI	New	INARI MED INC	$2,062,284	–	35,471	–	0.36%	–
PANW	New	PALO ALTO NETWORKS INC	$1,945,198	–	7,613	–	0.34%	–
LPLA	New	LPL FINL HLDGS INC	$1,891,858	–	8,701	–	0.33%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,875,647	–	11,998	–	0.32%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,862,882	–	18,459	–	0.32%	–
OPCH	New	OPTION CARE HEALTH INC	$1,529,044	–	47,062	–	0.26%	–
CLH	New	CLEAN HARBORS INC	$1,305,574	–	7,940	–	0.23%	–
TMUS	New	T-MOBILE US INC	$1,252,739	–	9,019	–	0.22%	–
THC	New	TENET HEALTHCARE CORP	$1,198,809	–	14,731	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,117,228	–	13,253	–	0.19%	–
AGL	New	AGILON HEALTH INC	$1,113,020	–	64,188	–	0.19%	–
RF	New	REGIONS FINANCIAL CORP NEW	$897,344	–	50,356	–	0.16%	–
PACW	New	PACWEST BANCORP DEL	$714,005	–	87,608	–	0.12%	–
KLAC	New	KLA CORP	$691,154	–	1,425	–	0.12%	–
MRVL	New	MARVELL TECHNOLOGY INC	$614,658	–	10,282	–	0.11%	–
NTRA	New	NATERA INC	$605,233	–	12,438	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
BG	Exit	BUNGE LIMITED	$0	–	-6,690	–	-0.10%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-34,552	–	-0.13%	–
PTC	Exit	PTC INC	$0	–	-7,604	–	-0.15%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-6,112	–	-0.15%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-54,802	–	-0.20%	–
MTZ	Exit	MASTEC INC	$0	–	-17,577	–	-0.21%	–
SABR	Exit	SABRE CORP	$0	–	-282,287	–	-0.27%	–
SPLK	Exit	SPLUNK INC	$0	–	-21,011	–	-0.29%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-68,196	–	-0.30%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-80,269	–	-0.30%	–
ATEX	Exit	ANTERIX INC	$0	–	-45,276	–	-0.30%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-11,339	–	-0.32%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-10,920	–	-0.32%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-118,929	–	-0.34%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-48,151	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-28,072	–	-0.41%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-13,991	–	-0.42%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-73,530	–	-0.43%	–
CMA	Exit	COMERICA INC	$0	–	-35,517	–	-0.47%	–
BIIB	Exit	BIOGEN INC	$0	–	-9,809	–	-0.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-44,741	–	-0.67%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-56,519	–	-0.74%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-66,773	–	-0.76%	–
HAL	Exit	HALLIBURTON CO	$0	–	-178,686	–	-0.82%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-186,745	–	-0.86%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-40,305	–	-1.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-493,010	–	-1.07%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-158,971	–	-1.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-53,908	–	-1.13%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-56,868	–	-1.24%	–
HES	Exit	HESS CORP	$0	–	-65,790	–	-1.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,455	–	-1.36%	–
PFE	Exit	PFIZER INC	$0	–	-169,141	–	-1.37%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-41,977	–	-1.94%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-69,707	–	-2.03%	–
	Exit	PORTILLOS INC	$0	–	-572,075	–	-2.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-85,157	–	-2.10%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-1,041,401	–	-2.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-334,538	–	-2.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-132,486	–	-2.35%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-280,589	–	-2.56%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-56,665	–	-2.71%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-63,763	–	-2.71%	–
LLY	Exit	LILLY ELI & CO	$0	–	-49,864	–	-2.99%	–
PCAR	Exit	PACCAR INC	$0	–	-197,787	–	-3.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-576,947	–	-3.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-67,256	–	-3.43%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-543,691	–	-3.90%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-98,820	–	-4.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-161,367	–	-4.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-227,564	–	-4.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-168,664	–	-4.35%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-77,888	–	-5.19%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-110,363	–	-6.24%	–
ALC	Exit	ALCON AG (NYS)	$0	–	-589,717	–	-6.36%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-905,162	–	-6.74%	–

Q3 2022

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO CO NEW	$36,406,000	-2.8%	905,162	-5.4%	6.74%	-0.3%
ALC	Sell	ALCON AG (NYS)	$34,310,000	-17.3%	589,717	-0.7%	6.36%	-15.2%
SPGI	Buy	S&P GLOBAL INC	$33,699,000	+100.1%	110,363	+120.9%	6.24%	+105.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$28,012,000	+40.4%	77,888	+54.1%	5.19%	+44.1%
ADI	Sell	ANALOG DEVICES INC	$23,502,000	-13.2%	168,664	-9.0%	4.35%	-10.9%
ABT	Buy	ABBOTT LABS	$22,019,000	+182.8%	227,564	+217.6%	4.08%	+190.1%
AXP	Sell	AMERICAN EXPRESS CO	$21,770,000	-10.8%	161,367	-8.4%	4.03%	-8.5%
LPLA	Sell	LPL FINL HLDGS INC	$21,590,000	+8.0%	98,820	-8.8%	4.00%	+10.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$21,057,000	-5.0%	543,691	-8.6%	3.90%	-2.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$18,509,000	+650.9%	67,256	+898.8%	3.43%	+670.6%
LUV	Buy	SOUTHWEST AIRLS CO	$17,793,000	-14.4%	576,947	+0.2%	3.30%	-12.2%
PCAR	Sell	PACCAR INC	$16,553,000	-6.9%	197,787	-8.4%	3.07%	-4.5%
LLY	Sell	LILLY ELI & CO	$16,124,000	-8.4%	49,864	-8.2%	2.99%	-6.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$14,645,000	-9.4%	63,763	-8.1%	2.71%	-7.1%
DHR	Buy	DANAHER CORPORATION	$14,636,000	+75.0%	56,665	+71.8%	2.71%	+79.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$13,811,000	-2.0%	280,589	-4.7%	2.56%	+0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,672,000	-13.5%	132,486	+1871.5%	2.35%	-11.3%
SLB	Buy	SCHLUMBERGER LTD	$12,010,000	+12.1%	334,538	+11.6%	2.22%	+15.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$11,830,000	+53.8%	1,041,401	+50.5%	2.19%	+57.8%
ETN	Sell	EATON CORP PLC	$11,357,000	-2.7%	85,157	-8.1%	2.10%	-0.1%
	Buy	PORTILLOS INC	$11,264,000	+106.2%	572,075	+71.2%	2.09%	+111.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$10,969,000	+14.2%	69,707	+0.0%	2.03%	+17.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$10,443,000	-42.9%	41,977	-41.1%	1.94%	-41.4%
PFE	Sell	PFIZER INC	$7,402,000	-23.2%	169,141	-8.0%	1.37%	-21.3%
MSFT	Sell	MICROSOFT CORP	$7,326,000	-53.1%	31,455	-48.3%	1.36%	-51.9%
HES	Buy	HESS CORP	$7,170,000	+15.0%	65,790	+11.8%	1.33%	+17.9%
WSM	Sell	WILLIAMS SONOMA INC	$6,702,000	-46.7%	56,868	-49.9%	1.24%	-45.3%
QCOM	Sell	QUALCOMM INC	$6,091,000	-61.6%	53,908	-56.6%	1.13%	-60.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$6,025,000	-55.6%	158,971	-59.1%	1.12%	-54.4%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$5,758,000	-31.5%	493,010	-7.6%	1.07%	-29.8%
WCN	Sell	WASTE CONNECTIONS INC	$5,446,000	-35.3%	40,305	-40.7%	1.01%	-33.6%
GLNG	New	GOLAR LNG LTD	$4,654,000	–	186,745	–	0.86%	–
HAL	Buy	HALLIBURTON CO	$4,399,000	+21.4%	178,686	+54.6%	0.82%	+24.4%
OXY	Sell	OCCIDENTAL PETE CORP	$4,103,000	-3.6%	66,773	-7.6%	0.76%	-1.2%
LNTH	New	LANTHEUS HLDGS INC	$3,975,000	–	56,519	–	0.74%	–
MDT	Buy	MEDTRONIC PLC	$3,613,000	+16.6%	44,741	+29.6%	0.67%	+19.7%
BIIB	New	BIOGEN INC	$2,619,000	–	9,809	–	0.48%	–
CMA	Sell	COMERICA INC	$2,525,000	-34.4%	35,517	-32.3%	0.47%	-32.8%
OPCH	Sell	OPTION CARE HEALTH INC	$2,314,000	-45.0%	73,530	-51.4%	0.43%	-43.6%
PANW	New	PALO ALTO NETWORKS INC	$2,292,000	–	13,991	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$2,201,000	–	28,072	–	0.41%	–
SLGN	New	SILGAN HOLDINGS INC	$2,024,000	–	48,151	–	0.38%	–
VRRM	Sell	VERRA MOBILITY CORP	$1,828,000	-14.4%	118,929	-12.5%	0.34%	-12.2%
VMC	New	VULCAN MATLS CO	$1,722,000	–	10,920	–	0.32%	–
CYBR	Buy	CYBERARK SOFTWARE LTD	$1,700,000	+39.9%	11,339	+19.4%	0.32%	+43.8%
ATEX	Sell	ANTERIX INC	$1,617,000	-51.1%	45,276	-43.8%	0.30%	-49.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,611,000	-87.4%	80,269	-88.3%	0.30%	-87.1%
AGL	Sell	AGILON HEALTH INC	$1,597,000	+5.3%	68,196	-1.8%	0.30%	+8.0%
SPLK	Buy	SPLUNK INC	$1,580,000	+34.0%	21,011	+57.7%	0.29%	+37.6%
SABR	Buy	SABRE CORP	$1,454,000	+37.4%	282,287	+55.6%	0.27%	+40.8%
MTZ	Sell	MASTEC INC	$1,116,000	-12.9%	17,577	-1.8%	0.21%	-10.8%
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,082,000	–	54,802	–	0.20%	–
TMUS	Sell	T-MOBILE US INC	$820,000	-51.1%	6,112	-51.0%	0.15%	-49.8%
PTC	Sell	PTC INC	$795,000	-9.2%	7,604	-7.7%	0.15%	-7.0%
DBX	Sell	DROPBOX INCcl a	$716,000	-31.3%	34,552	-30.4%	0.13%	-29.3%
BG	Sell	BUNGE LIMITED	$552,000	-46.8%	6,690	-41.6%	0.10%	-45.5%
IS	Exit	IRONSOURCE LTD	$0	–	-175,161	–	-0.08%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-9,222	–	-0.15%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-21,676	–	-0.23%	–
KEY	Exit	KEYCORP	$0	–	-124,885	–	-0.39%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-127,802	–	-0.67%	–
DHI	Exit	D R HORTON INC	$0	–	-56,614	–	-0.68%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-117,726	–	-0.82%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-139,954	–	-1.10%	–

Q2 2022

			Value		Shares		↓ Weighting
ALC	New	ALCON AG (NYS)	$41,504,000	–	593,845	–	7.50%	–
WFC	New	WELLS FARGO CO NEW	$37,471,000	–	956,614	–	6.77%	–
ADI	New	ANALOG DEVICES INC	$27,067,000	–	185,277	–	4.89%	–
AXP	New	AMERICAN EXPRESS CO	$24,416,000	–	176,133	–	4.41%	–
BSX	New	BOSTON SCIENTIFIC CORP	$22,163,000	–	594,663	–	4.00%	–
LUV	New	SOUTHWEST AIRLS CO	$20,789,000	–	575,557	–	3.75%	–
LPLA	New	LPL FINL HLDGS INC	$19,982,000	–	108,317	–	3.61%	–
ROP	New	ROPER TECHNOLOGIES INC	$19,946,000	–	50,540	–	3.60%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$18,276,000	–	71,314	–	3.30%	–
PCAR	New	PACCAR INC	$17,772,000	–	215,839	–	3.21%	–
LLY	New	LILLY ELI & CO	$17,606,000	–	54,302	–	3.18%	–
SPGI	New	S&P GLOBAL INC	$16,838,000	–	49,956	–	3.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$16,162,000	–	69,346	–	2.92%	–
QCOM	New	QUALCOMM INC	$15,878,000	–	124,299	–	2.87%	–
MSFT	New	MICROSOFT CORP	$15,627,000	–	60,844	–	2.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,645,000	–	6,720	–	2.64%	–
JCI	New	JOHNSON CTLS INTL PLC	$14,097,000	–	294,425	–	2.55%	–
RCL	New	ROYAL CARIBBEAN GROUP	$13,561,000	–	388,453	–	2.45%	–
RF	New	REGIONS FINANCIAL CORP NEW	$12,818,000	–	683,639	–	2.32%	–
WSM	New	WILLIAMS SONOMA INC	$12,584,000	–	113,417	–	2.27%	–
ETN	New	EATON CORP PLC	$11,669,000	–	92,619	–	2.11%	–
SLB	New	SCHLUMBERGER LTD	$10,716,000	–	299,678	–	1.94%	–
PFE	New	PFIZER INC	$9,643,000	–	183,919	–	1.74%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$9,608,000	–	69,701	–	1.74%	–
WCN	New	WASTE CONNECTIONS INC	$8,420,000	–	67,922	–	1.52%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$8,411,000	–	533,712	–	1.52%	–
DHR	New	DANAHER CORPORATION	$8,362,000	–	32,983	–	1.51%	–
ABT	New	ABBOTT LABS	$7,786,000	–	71,659	–	1.41%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$7,693,000	–	691,849	–	1.39%	–
HES	New	HESS CORP	$6,236,000	–	58,860	–	1.13%	–
MRVL	New	MARVELL TECHNOLOGY INC	$6,092,000	–	139,954	–	1.10%	–
	New	PORTILLOS INC	$5,463,000	–	334,146	–	0.99%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$4,527,000	–	117,726	–	0.82%	–
OXY	New	OCCIDENTAL PETE CORP	$4,256,000	–	72,285	–	0.77%	–
OPCH	New	OPTION CARE HEALTH INC	$4,208,000	–	151,439	–	0.76%	–
CMA	New	COMERICA INC	$3,852,000	–	52,491	–	0.70%	–
DHI	New	D R HORTON INC	$3,747,000	–	56,614	–	0.68%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,690,000	–	127,802	–	0.67%	–
HAL	New	HALLIBURTON CO	$3,625,000	–	115,594	–	0.66%	–
ATEX	New	ANTERIX INC	$3,307,000	–	80,530	–	0.60%	–
MDT	New	MEDTRONIC PLC	$3,098,000	–	34,522	–	0.56%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,465,000	–	6,734	–	0.44%	–
KEY	New	KEYCORP	$2,152,000	–	124,885	–	0.39%	–
VRRM	New	VERRA MOBILITY CORP	$2,136,000	–	135,959	–	0.39%	–
TMUS	New	T-MOBILE US INC	$1,678,000	–	12,471	–	0.30%	–
AGL	New	AGILON HEALTH INC	$1,516,000	–	69,430	–	0.27%	–
MTZ	New	MASTEC INC	$1,282,000	–	17,895	–	0.23%	–
SEE	New	SEALED AIR CORP NEW	$1,251,000	–	21,676	–	0.23%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,215,000	–	9,495	–	0.22%	–
SPLK	New	SPLUNK INC	$1,179,000	–	13,323	–	0.21%	–
SABR	New	SABRE CORP	$1,058,000	–	181,462	–	0.19%	–
DBX	New	DROPBOX INCcl a	$1,042,000	–	49,638	–	0.19%	–
BG	New	BUNGE LIMITED	$1,038,000	–	11,451	–	0.19%	–
PTC	New	PTC INC	$876,000	–	8,234	–	0.16%	–
CCK	New	CROWN HLDGS INC	$850,000	–	9,222	–	0.15%	–
IS	New	IRONSOURCE LTD	$417,000	–	175,161	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-2,899	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-897	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,141	–	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-4,153	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-456	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,809	–	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-1,659	–	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-461	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,697	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-681	–	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-7,875	–	-0.06%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-51,026	–	-0.06%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-34,222	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-22,170	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,826	–	-0.14%	–
BG	Exit	BUNGE LIMITED	$0	–	-21,311	–	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,280	–	-0.19%	–
KSS	Exit	KOHLS CORP	$0	–	-39,891	–	-0.20%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-73,909	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,629	–	-0.29%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-97,739	–	-0.30%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-47,230	–	-0.30%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-55,286	–	-0.32%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-60,178	–	-0.32%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-31,397	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,172	–	-0.33%	–
MTZ	Exit	MASTEC INC	$0	–	-39,797	–	-0.36%	–
HAS	Exit	HASBRO INC	$0	–	-41,622	–	-0.39%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-30,516	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,017	–	-0.43%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-76,547	–	-0.44%	–
SABR	Exit	SABRE CORP	$0	–	-368,062	–	-0.46%	–
KEY	Exit	KEYCORP	$0	–	-205,812	–	-0.47%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-229,520	–	-0.49%	–
BMBL	Exit	BUMBLE INC	$0	–	-97,291	–	-0.51%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-91,262	–	-0.54%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-90,760	–	-0.57%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-40,753	–	-0.61%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-144,601	–	-0.62%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-21,522	–	-0.63%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-266,111	–	-0.68%	–
SPLK	Exit	SPLUNK INC	$0	–	-44,861	–	-0.68%	–
ATEX	Exit	ANTERIX INC	$0	–	-111,491	–	-0.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-41,393	–	-0.73%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-44,145	–	-0.76%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-68,767	–	-0.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,035	–	-1.04%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-65,348	–	-1.08%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-704,261	–	-1.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-73,620	–	-1.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-369,685	–	-1.15%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-88,276	–	-1.18%	–
ONTF	Exit	ON24 INC	$0	–	-595,497	–	-1.24%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-42,137	–	-1.26%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-100,292	–	-1.33%	–
PTC	Exit	PTC INC	$0	–	-106,768	–	-1.34%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-605,132	–	-1.56%	–
DHI	Exit	D R HORTON INC	$0	–	-183,528	–	-1.61%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-35,006	–	-1.63%	–
PCAR	Exit	PACCAR INC	$0	–	-211,059	–	-1.74%	–
LOW	Exit	LOWES COS INC	$0	–	-82,130	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-64,258	–	-1.90%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-209,102	–	-1.95%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-455,330	–	-2.07%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-561,683	–	-2.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-298,836	–	-2.13%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-816,137	–	-2.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-93,359	–	-2.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-189,871	–	-2.35%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-78,024	–	-2.48%	–
PFE	Exit	PFIZER INC	$0	–	-592,437	–	-2.67%	–
QCOM	Exit	QUALCOMM INC	$0	–	-229,262	–	-3.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-577,413	–	-3.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-249,576	–	-3.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,819	–	-3.31%	–
ALC	Exit	ALCON AG (NYS)	$0	–	-464,312	–	-3.91%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-209,969	–	-4.63%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-276,620	–	-4.85%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,013,984	–	-4.92%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-274,480	–	-5.09%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-547,889	–	-6.68%	–

Q3 2021

			Value		Shares		↓ Weighting
INFO	Sell	IHS MARKIT LTD	$63,895,000	-32.0%	547,889	-34.4%	6.68%	-18.3%
WSM	Buy	WILLIAMS SONOMA INC	$48,673,000	+33.6%	274,480	+20.3%	5.09%	+60.6%
WFC	Sell	WELLS FARGO CO NEW	$47,059,000	-2.5%	1,013,984	-4.8%	4.92%	+17.2%
ADI	Sell	ANALOG DEVICES INC	$46,329,000	-6.0%	276,620	-3.3%	4.85%	+13.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$44,238,000	+137.7%	209,969	+163.9%	4.63%	+185.9%
ALC	Sell	ALCON AG (NYS)	$37,363,000	-28.6%	464,312	-37.6%	3.91%	-14.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$31,599,000	-4.8%	11,819	-13.1%	3.31%	+14.5%
MDT	Buy	MEDTRONIC PLC	$31,284,000	+31.5%	249,576	+30.2%	3.27%	+58.2%
LUV	Buy	SOUTHWEST AIRLS CO	$29,696,000	+11.7%	577,413	+15.3%	3.11%	+34.3%
QCOM	Sell	QUALCOMM INC	$29,570,000	-22.2%	229,262	-13.8%	3.09%	-6.4%
PFE	Buy	PFIZER INC	$25,481,000	+13.3%	592,437	+3.1%	2.67%	+36.2%
DHR	Sell	DANAHER CORPORATION	$23,754,000	-32.9%	78,024	-40.8%	2.48%	-19.3%
ABT	Buy	ABBOTT LABS	$22,430,000	+16.3%	189,871	+14.1%	2.35%	+39.8%
LLY	Sell	LILLY ELI & CO	$21,571,000	-13.0%	93,359	-13.6%	2.26%	+4.6%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$20,411,000	+3.3%	816,137	+8.9%	2.14%	+24.2%
JCI	Buy	JOHNSON CTLS INTL PLC	$20,345,000	+5.4%	298,836	+6.2%	2.13%	+26.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$19,839,000	-35.4%	561,683	-27.3%	2.08%	-22.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$19,756,000	-6.9%	455,330	-8.3%	2.07%	+11.9%
RCL	Buy	ROYAL CARIBBEAN GROUP	$18,600,000	+23.1%	209,102	+18.0%	1.95%	+48.1%
MSFT	Sell	MICROSOFT CORP	$18,115,000	-2.6%	64,258	-6.4%	1.90%	+17.1%
LOW	Buy	LOWES COS INC	$16,661,000	+7.5%	82,130	+2.8%	1.74%	+29.3%
PCAR	New	PACCAR INC	$16,657,000	–	211,059	–	1.74%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$15,617,000	-46.7%	35,006	-43.8%	1.63%	-35.8%
DHI	Buy	D R HORTON INC	$15,411,000	+5.5%	183,528	+13.6%	1.61%	+26.9%
BKR	Sell	BAKER HUGHES COMPANYcl a	$14,965,000	-5.8%	605,132	-12.9%	1.56%	+13.2%
PTC	Sell	PTC INC	$12,790,000	-28.3%	106,768	-15.5%	1.34%	-13.8%
PZZA	New	PAPA JOHNS INTL INC	$12,736,000	–	100,292	–	1.33%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$12,050,000	-2.6%	42,137	-13.5%	1.26%	+17.2%
ONTF	New	ON24 INC	$11,874,000	–	595,497	–	1.24%	–
TMUS	Sell	T-MOBILE US INC	$11,278,000	-42.8%	88,276	-35.1%	1.18%	-31.2%
SLB	Sell	SCHLUMBERGER LTD	$10,957,000	-38.7%	369,685	-33.8%	1.15%	-26.3%
NKE	Sell	NIKE INCcl b	$10,691,000	-58.2%	73,620	-55.6%	1.12%	-49.8%
VRRM	Buy	VERRA MOBILITY CORP	$10,613,000	+27.1%	704,261	+29.7%	1.11%	+52.9%
CYBR	Sell	CYBERARK SOFTWARE LTD	$10,313,000	-10.3%	65,348	-26.0%	1.08%	+7.8%
AMZN	Sell	AMAZON COM INC	$9,970,000	-61.5%	3,035	-59.7%	1.04%	-53.7%
WCN	Sell	WASTE CONNECTIONS INC	$8,659,000	-8.0%	68,767	-12.7%	0.91%	+10.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$7,253,000	-62.4%	44,145	-64.6%	0.76%	-54.7%
DIS	Sell	DISNEY WALT CO	$7,002,000	-55.7%	41,393	-53.9%	0.73%	-46.7%
ATEX	Buy	ANTERIX INC	$6,767,000	+7.7%	111,491	+6.4%	0.71%	+29.4%
SPLK	Sell	SPLUNK INC	$6,492,000	-48.7%	44,861	-48.8%	0.68%	-38.3%
OPCH	Sell	OPTION CARE HEALTH INC	$6,456,000	-38.2%	266,111	-44.3%	0.68%	-25.8%
SHW	Sell	SHERWIN WILLIAMS CO	$6,020,000	-11.0%	21,522	-13.3%	0.63%	+7.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$5,976,000	-59.4%	144,601	-61.9%	0.62%	-51.2%
EA	Sell	ELECTRONIC ARTS INC	$5,798,000	-56.6%	40,753	-56.1%	0.61%	-47.8%
MRVL	New	MARVELL TECHNOLOGY INC	$5,474,000	–	90,760	–	0.57%	–
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$5,134,000	+13.8%	91,262	+17.1%	0.54%	+37.0%
BMBL	Sell	BUMBLE INC	$4,863,000	-61.0%	97,291	-55.1%	0.51%	-53.1%
CGNT	Buy	COGNYTE SOFTWARE LTD	$4,717,000	+442.8%	229,520	+546.9%	0.49%	+548.7%
KEY	Sell	KEYCORP	$4,450,000	-47.0%	205,812	-49.4%	0.47%	-36.2%
SABR	Buy	SABRE CORP	$4,358,000	-2.2%	368,062	+3.1%	0.46%	+17.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$4,204,000	-7.8%	76,547	-20.1%	0.44%	+10.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,095,000	-53.6%	25,017	-55.9%	0.43%	-44.3%
EXP	Buy	EAGLE MATLS INC	$4,002,000	+10.0%	30,516	+19.2%	0.42%	+32.6%
HAS	Sell	HASBRO INC	$3,714,000	-30.4%	41,622	-26.3%	0.39%	-16.2%
MTZ	Buy	MASTEC INC	$3,434,000	-3.2%	39,797	+19.0%	0.36%	+16.2%
MA	New	MASTERCARD INCORPORATEDcl a	$3,189,000	–	9,172	–	0.33%	–
CCK	Buy	CROWN HLDGS INC	$3,164,000	+25.3%	31,397	+27.1%	0.33%	+50.5%
PCH	Sell	POTLATCHDELTIC CORPORATION	$3,104,000	-62.6%	60,178	-61.5%	0.32%	-55.0%
SEE	Sell	SEALED AIR CORP NEW	$3,029,000	-12.6%	55,286	-5.5%	0.32%	+5.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,875,000	-8.8%	47,230	-2.3%	0.30%	+9.9%
DBX	Sell	DROPBOX INCcl a	$2,856,000	-70.0%	97,739	-68.9%	0.30%	-63.9%
PYPL	Sell	PAYPAL HLDGS INC	$2,766,000	-77.8%	10,629	-75.2%	0.29%	-73.4%
AZEK	Sell	AZEK CO INCcl a	$2,700,000	-17.5%	73,909	-4.1%	0.28%	-1.1%
KSS	Sell	KOHLS CORP	$1,878,000	-65.2%	39,891	-59.3%	0.20%	-58.3%
SPGI	Sell	S&P GLOBAL INC	$1,819,000	-1.1%	4,280	-4.5%	0.19%	+18.8%
BG	Buy	BUNGE LIMITED	$1,733,000	+34.8%	21,311	+29.5%	0.18%	+61.6%
COP	Sell	CONOCOPHILLIPS	$1,344,000	-88.9%	19,826	-90.0%	0.14%	-86.6%
GIS	Buy	GENERAL MLS INC	$1,326,000	+1389.9%	22,170	+1417.5%	0.14%	+1637.5%
ESI	New	ELEMENT SOLUTIONS INC	$742,000	–	34,222	–	0.08%	–
ERIC	Sell	ERICSSONadr b sek 10	$572,000	-61.2%	51,026	-56.4%	0.06%	-53.1%
DAR	Sell	DARLING INGREDIENTS INC	$566,000	-65.0%	7,875	-67.1%	0.06%	-58.2%
BAC	Buy	BK OF AMERICA CORP	$114,000	+12.9%	2,697	+9.7%	0.01%	+33.3%
UNF	Sell	UNIFIRST CORP MASS	$98,000	-99.2%	461	-99.1%	0.01%	-99.1%
AXP	Sell	AMERICAN EXPRESS CO	$76,000	-35.0%	456	-35.5%	0.01%	-20.0%
CSTM	Sell	CONSTELLIUM SE	$78,000	-27.8%	4,153	-27.2%	0.01%	-11.1%
VLO	Sell	VALERO ENERGY CORP	$63,000	-98.4%	897	-98.2%	0.01%	-97.9%
UMPQ	Sell	UMPQUA HLDGS CORP	$59,000	-6.3%	2,899	-15.6%	0.01%	+20.0%
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-113	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-22,762	–	-0.07%	–
AES	Exit	AES CORP	$0	–	-43,581	–	-0.10%	–
ATR	Exit	APTARGROUP INC	$0	–	-8,383	–	-0.10%	–
DISCA	Exit	DISCOVERY INC	$0	–	-43,286	–	-0.12%	–
TTC	Exit	TORO CO	$0	–	-19,458	–	-0.19%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-143,127	–	-0.22%	–
OI	Exit	O-I GLASS INC	$0	–	-178,237	–	-0.25%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-114,418	–	-0.30%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-82,699	–	-2.04%	–

Q2 2021

			Value		Shares		↓ Weighting
INFO	New	IHS MARKIT LTD	$94,030,000	–	834,633	–	8.18%	–
ALC	New	ALCON AG	$52,298,000	–	744,348	–	4.55%	–
ADI	New	ANALOG DEVICES INC	$49,261,000	–	286,136	–	4.28%	–
WFC	New	WELLS FARGO CO NEW	$48,263,000	–	1,065,632	–	4.20%	–
QCOM	New	QUALCOMM INC	$37,995,000	–	265,835	–	3.30%	–
WSM	New	WILLIAMS SONOMA INC	$36,434,000	–	228,214	–	3.17%	–
DHR	New	DANAHER CORPORATION	$35,397,000	–	131,900	–	3.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$33,194,000	–	13,594	–	2.89%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$30,687,000	–	772,205	–	2.67%	–
ROP	New	ROPER TECHNOLOGIES INC	$29,281,000	–	62,274	–	2.55%	–
LUV	New	SOUTHWEST AIRLS CO	$26,579,000	–	500,645	–	2.31%	–
AMZN	New	AMAZON COM INC	$25,894,000	–	7,527	–	2.25%	–
NKE	New	NIKE INCcl b	$25,593,000	–	165,661	–	2.23%	–
LLY	New	LILLY ELI & CO	$24,807,000	–	108,082	–	2.16%	–
MDT	New	MEDTRONIC PLC	$23,788,000	–	191,636	–	2.07%	–
KSU	New	KANSAS CITY SOUTHERN	$23,434,000	–	82,699	–	2.04%	–
PFE	New	PFIZER INC	$22,498,000	–	574,508	–	1.96%	–
BSX	New	BOSTON SCIENTIFIC CORP	$21,229,000	–	496,452	–	1.85%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$19,760,000	–	749,632	–	1.72%	–
TMUS	New	T-MOBILE US INC	$19,706,000	–	136,067	–	1.71%	–
JCI	New	JOHNSON CTLS INTL PLC	$19,303,000	–	281,260	–	1.68%	–
ABT	New	ABBOTT LABS	$19,289,000	–	166,384	–	1.68%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$19,276,000	–	124,840	–	1.68%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$18,608,000	–	79,559	–	1.62%	–
MSFT	New	MICROSOFT CORP	$18,600,000	–	68,660	–	1.62%	–
SLB	New	SCHLUMBERGER LTD	$17,865,000	–	558,116	–	1.55%	–
PTC	New	PTC INC	$17,846,000	–	126,337	–	1.55%	–
BKR	New	BAKER HUGHES COMPANYcl a	$15,886,000	–	694,606	–	1.38%	–
DIS	New	DISNEY WALT CO	$15,797,000	–	89,871	–	1.37%	–
LOW	New	LOWES COS INC	$15,492,000	–	79,866	–	1.35%	–
RCL	New	ROYAL CARIBBEAN GROUP	$15,109,000	–	177,162	–	1.31%	–
JHG	New	JANUS HENDERSON GROUP PLC	$14,720,000	–	379,279	–	1.28%	–
DHI	New	D R HORTON INC	$14,603,000	–	161,589	–	1.27%	–
EA	New	ELECTRONIC ARTS INC	$13,360,000	–	92,885	–	1.16%	–
SPLK	New	SPLUNK INC	$12,660,000	–	87,568	–	1.10%	–
UNF	New	UNIFIRST CORP MASS	$12,555,000	–	53,510	–	1.09%	–
PYPL	New	PAYPAL HLDGS INC	$12,471,000	–	42,785	–	1.08%	–
BMBL	New	BUMBLE INC	$12,473,000	–	216,538	–	1.08%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$12,368,000	–	48,734	–	1.08%	–
COP	New	CONOCOPHILLIPS	$12,077,000	–	198,308	–	1.05%	–
CYBR	New	CYBERARK SOFTWARE LTD	$11,503,000	–	88,300	–	1.00%	–
OPCH	New	OPTION CARE HEALTH INC	$10,455,000	–	478,045	–	0.91%	–
DBX	New	DROPBOX INCcl a	$9,527,000	–	314,312	–	0.83%	–
WCN	New	WASTE CONNECTIONS INC	$9,410,000	–	78,792	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$8,830,000	–	56,768	–	0.77%	–
KEY	New	KEYCORP	$8,394,000	–	406,465	–	0.73%	–
VRRM	New	VERRA MOBILITY CORP	$8,348,000	–	543,089	–	0.73%	–
PCH	New	POTLATCHDELTIC CORPORATION	$8,304,000	–	156,247	–	0.72%	–
SHW	New	SHERWIN WILLIAMS CO	$6,766,000	–	24,833	–	0.59%	–
ATEX	New	ANTERIX INC	$6,285,000	–	104,765	–	0.55%	–
KSS	New	KOHLS CORP	$5,398,000	–	97,950	–	0.47%	–
HAS	New	HASBRO INC	$5,336,000	–	56,452	–	0.46%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$4,558,000	–	95,803	–	0.40%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$4,510,000	–	77,904	–	0.39%	–
SABR	New	SABRE CORP	$4,456,000	–	357,046	–	0.39%	–
VLO	New	VALERO ENERGY CORP	$3,841,000	–	49,191	–	0.33%	–
EXP	New	EAGLE MATLS INC	$3,637,000	–	25,590	–	0.32%	–
MTZ	New	MASTEC INC	$3,548,000	–	33,441	–	0.31%	–
AXTA	New	AXALTA COATING SYS LTD	$3,489,000	–	114,418	–	0.30%	–
SEE	New	SEALED AIR CORP NEW	$3,466,000	–	58,491	–	0.30%	–
AZEK	New	AZEK CO INCcl a	$3,272,000	–	77,071	–	0.28%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,154,000	–	48,357	–	0.27%	–
OI	New	O-I GLASS INC	$2,911,000	–	178,237	–	0.25%	–
DSEY	New	DIVERSEY HLDGS LTD	$2,563,000	–	143,127	–	0.22%	–
CCK	New	CROWN HLDGS INC	$2,526,000	–	24,712	–	0.22%	–
TTC	New	TORO CO	$2,138,000	–	19,458	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$1,839,000	–	4,481	–	0.16%	–
DAR	New	DARLING INGREDIENTS INC	$1,616,000	–	23,944	–	0.14%	–
ERIC	New	ERICSSONadr b sek 10	$1,473,000	–	117,088	–	0.13%	–
DISCA	New	DISCOVERY INC	$1,328,000	–	43,286	–	0.12%	–
BG	New	BUNGE LIMITED	$1,286,000	–	16,461	–	0.11%	–
ATR	New	APTARGROUP INC	$1,181,000	–	8,383	–	0.10%	–
AES	New	AES CORP	$1,136,000	–	43,581	–	0.10%	–
CGNT	New	COGNYTE SOFTWARE LTD	$869,000	–	35,481	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$845,000	–	22,762	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$117,000	–	707	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$111,000	–	681	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$101,000	–	2,459	–	0.01%	–
CSTM	New	CONSTELLIUM SE	$108,000	–	5,704	–	0.01%	–
GIS	New	GENERAL MLS INC	$89,000	–	1,461	–	0.01%	–
SNV	New	SYNOVUS FINL CORP	$73,000	–	1,659	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$73,000	–	1,809	–	0.01%	–
TFC	New	TRUIST FINL CORP	$63,000	–	1,141	–	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$63,000	–	3,436	–	0.01%	–
VMC	New	VULCAN MATLS CO	$20,000	–	113	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,000	–	26	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
JLL	Exit	JONES LANG LASALLE INC	$0	–	-272	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-277	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-137	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,809	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-4,191	–	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-872	–	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-682	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-846	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,094	–	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-10,702	–	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-50,849	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,213	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-5,899	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-26,956	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-64,032	–	-0.13%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-109,958	–	-0.13%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-55,122	–	-0.13%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-129,515	–	-0.14%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-177,783	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,721	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,379	–	-0.18%	–
SEIC	Exit	SEI INVTS CO	$0	–	-47,515	–	-0.20%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-125,619	–	-0.22%	–
CPRT	Exit	COPART INC	$0	–	-28,369	–	-0.24%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-309,549	–	-0.27%	–
PRSP	Exit	PERSPECTA INC	$0	–	-174,061	–	-0.28%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-55,572	–	-0.28%	–
BLL	Exit	BALL CORP	$0	–	-42,789	–	-0.29%	–
QRVO	Exit	QORVO INC	$0	–	-28,493	–	-0.30%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-64,791	–	-0.31%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-49,558	–	-0.31%	–
FMC	Exit	F M C CORP	$0	–	-39,949	–	-0.34%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-87,811	–	-0.35%	–
MCO	Exit	MOODYS CORP	$0	–	-15,183	–	-0.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-142,034	–	-0.38%	–
MTZ	Exit	MASTEC INC	$0	–	-115,882	–	-0.40%	–
KMX	Exit	CARMAX INC	$0	–	-53,847	–	-0.40%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,064	–	-0.41%	–
SABR	Exit	SABRE CORP	$0	–	-805,860	–	-0.43%	–
TJX	Exit	TJX COS INC NEW	$0	–	-97,088	–	-0.44%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-40,684	–	-0.45%	–
ATR	Exit	APTARGROUP INC	$0	–	-53,347	–	-0.49%	–
LIN	Exit	LINDE PLC	$0	–	-26,063	–	-0.51%	–
GRMN	Exit	GARMIN LTD	$0	–	-68,424	–	-0.53%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-72,986	–	-0.63%	–
MMM	Exit	3M CO	$0	–	-48,147	–	-0.63%	–
GIS	Exit	GENERAL MLS INC	$0	–	-126,496	–	-0.64%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-56,831	–	-0.73%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-104,577	–	-0.76%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-181,495	–	-0.86%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-104,105	–	-0.88%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-105,062	–	-0.89%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-53,436	–	-0.94%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-37	–	-0.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-56,692	–	-0.98%	–
VVV	Exit	VALVOLINE INC	$0	–	-664,746	–	-1.03%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-3,437,233	–	-1.10%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-1,410,390	–	-1.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-66,254	–	-1.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-377,400	–	-1.15%	–
TTC	Exit	TORO CO	$0	–	-169,400	–	-1.16%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-418,968	–	-1.19%	–
CVET	Exit	COVETRUS INC	$0	–	-600,090	–	-1.19%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-166,090	–	-1.22%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-363,458	–	-1.23%	–
HAS	Exit	HASBRO INC	$0	–	-197,929	–	-1.34%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-406,429	–	-1.34%	–
DHI	Exit	D R HORTON INC	$0	–	-230,896	–	-1.42%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-153,848	–	-1.45%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-139,228	–	-1.48%	–
PTC	Exit	PTC INC	$0	–	-229,624	–	-1.55%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-162,961	–	-1.55%	–
BC	Exit	BRUNSWICK CORP	$0	–	-341,487	–	-1.64%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-34,189	–	-1.94%	–
UNP	Exit	UNION PAC CORP	$0	–	-122,117	–	-1.96%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-452,982	–	-2.12%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-585,315	–	-2.23%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-722,226	–	-2.25%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-286,555	–	-2.31%	–
ADSK	Exit	AUTODESK INC	$0	–	-123,235	–	-2.32%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-72,240	–	-2.33%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-234,846	–	-2.39%	–
KEY	Exit	KEYCORP	$0	–	-2,482,806	–	-2.42%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-161,624	–	-2.50%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,635,862	–	-2.57%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-174,771	–	-2.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-368,560	–	-2.89%	–
PFE	Exit	PFIZER INC	$0	–	-1,191,736	–	-3.57%	–
LLY	Exit	LILLY ELI & CO	$0	–	-303,051	–	-3.66%	–
LOW	Exit	LOWES COS INC	$0	–	-293,507	–	-3.97%	–
QCOM	Exit	QUALCOMM INC	$0	–	-440,288	–	-4.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-531,563	–	-4.72%	–
ALC	Exit	ALCON AG (NYS)	$0	–	-1,103,034	–	-5.12%	–

Q3 2020

			Value		Shares		↓ Weighting
ALC	Sell	ALCON AG (NYS)	$62,818,000	-1.5%	1,103,034	-0.9%	5.12%	-1.6%
ABT	Sell	ABBOTT LABS	$57,850,000	+6.0%	531,563	-10.9%	4.72%	+6.0%
QCOM	Buy	QUALCOMM INC	$51,813,000	+59.7%	440,288	+23.8%	4.22%	+59.6%
LOW	Buy	LOWES COS INC	$48,681,000	+60.9%	293,507	+31.1%	3.97%	+60.8%
LLY	New	LILLY ELI & CO	$44,858,000	–	303,051	–	3.66%	–
PFE	Sell	PFIZER INC	$43,737,000	+3.9%	1,191,736	-7.4%	3.57%	+3.8%
JPM	Sell	JPMORGAN CHASE & CO	$35,481,000	-6.2%	368,560	-8.4%	2.89%	-6.2%
PYPL	Buy	PAYPAL HLDGS INC	$34,435,000	+126.5%	174,771	+100.3%	2.81%	+126.4%
DBX	Buy	DROPBOX INCcl a	$31,507,000	+25.4%	1,635,862	+41.8%	2.57%	+25.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$30,630,000	-1.3%	161,624	-8.9%	2.50%	-1.3%
KEY	Buy	KEYCORP	$29,619,000	+98.2%	2,482,806	+102.4%	2.42%	+98.1%
HCA	Sell	HCA HEALTHCARE INC	$29,281,000	-50.4%	234,846	-61.4%	2.39%	-50.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$28,542,000	+92.2%	72,240	+88.9%	2.33%	+92.2%
ADSK	Buy	AUTODESK INC	$28,469,000	+85.9%	123,235	+92.5%	2.32%	+85.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$28,306,000	-23.8%	286,555	-22.2%	2.31%	-23.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$27,596,000	+44.4%	722,226	+32.6%	2.25%	+44.3%
LVS	Sell	LAS VEGAS SANDS CORP	$27,310,000	-14.6%	585,315	-16.6%	2.23%	-14.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$26,064,000	+27.0%	452,982	+36.0%	2.12%	+26.9%
UNP	Buy	UNION PAC CORP	$24,041,000	+55.5%	122,117	+33.6%	1.96%	+55.4%
SHW	Sell	SHERWIN WILLIAMS CO	$23,821,000	+4.4%	34,189	-13.4%	1.94%	+4.4%
BC	Buy	BRUNSWICK CORP	$20,117,000	+12.4%	341,487	+22.1%	1.64%	+12.3%
ADI	New	ANALOG DEVICES INC	$19,024,000	–	162,961	–	1.55%	–
PTC	Buy	PTC INC	$18,995,000	+28.1%	229,624	+20.5%	1.55%	+28.1%
EA	Buy	ELECTRONIC ARTS INC	$18,156,000	+69.1%	139,228	+71.3%	1.48%	+68.9%
VRNS	Sell	VARONIS SYS INC	$17,757,000	-23.4%	153,848	-41.2%	1.45%	-23.4%
DHI	Sell	D R HORTON INC	$17,463,000	+14.5%	230,896	-16.1%	1.42%	+14.5%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$16,448,000	-49.5%	406,429	-45.8%	1.34%	-49.5%
HAS	Sell	HASBRO INC	$16,373,000	+1.5%	197,929	-8.0%	1.34%	+1.5%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$15,101,000	+326.3%	363,458	+282.4%	1.23%	+326.0%
WSM	New	WILLIAMS SONOMA INC	$15,022,000	–	166,090	–	1.22%	–
CVET	New	COVETRUS INC	$14,642,000	–	600,090	–	1.19%	–
AZEK	Buy	AZEK CO INCcl a	$14,585,000	+266.7%	418,968	+235.7%	1.19%	+267.0%
TTC	Buy	TORO CO	$14,221,000	+93.0%	169,400	+52.5%	1.16%	+92.8%
LUV	Sell	SOUTHWEST AIRLS CO	$14,152,000	-35.4%	377,400	-41.1%	1.15%	-35.5%
MSFT	Sell	MICROSOFT CORP	$13,935,000	-41.2%	66,254	-43.1%	1.14%	-41.2%
VRRM	New	VERRA MOBILITY CORP	$13,624,000	–	1,410,390	–	1.11%	–
NOK	Sell	NOKIA CORPsponsored adr	$13,439,000	-51.4%	3,437,233	-45.3%	1.10%	-51.4%
VVV	Sell	VALVOLINE INC	$12,657,000	-21.9%	664,746	-20.7%	1.03%	-21.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,072,000	-61.0%	56,692	-67.3%	0.98%	-61.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$11,840,000	-49.7%	37	-58.0%	0.96%	-49.7%
DHR	Sell	DANAHER CORPORATION	$11,507,000	-39.4%	53,436	-50.2%	0.94%	-39.4%
WCN	Buy	WASTE CONNECTIONS INC	$10,906,000	+37.9%	105,062	+24.6%	0.89%	+37.8%
MDT	Buy	MEDTRONIC PLC	$10,819,000	+54.8%	104,105	+36.6%	0.88%	+54.7%
TW	Buy	TRADEWEB MKTS INCcl a	$10,527,000	+33.6%	181,495	+33.9%	0.86%	+33.4%
HEIA	Sell	HEICO CORP NEWcl a	$9,272,000	-1.6%	104,577	-9.9%	0.76%	-1.7%
IQV	Sell	IQVIA HLDGS INC	$8,959,000	-8.1%	56,831	-17.3%	0.73%	-8.2%
GIS	Buy	GENERAL MLS INC	$7,802,000	+7.2%	126,496	+7.1%	0.64%	+7.1%
MMM	New	3M CO	$7,712,000	–	48,147	–	0.63%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$7,705,000	+268.7%	72,986	+240.4%	0.63%	+269.4%
GRMN	Sell	GARMIN LTD	$6,490,000	-27.8%	68,424	-25.8%	0.53%	-27.8%
LIN	Buy	LINDE PLC	$6,206,000	+23.8%	26,063	+10.3%	0.51%	+23.7%
ATR	Buy	APTARGROUP INC	$6,039,000	+21.3%	53,347	+20.0%	0.49%	+21.2%
VMC	Sell	VULCAN MATLS CO	$5,514,000	-47.9%	40,684	-55.5%	0.45%	-47.9%
TJX	Sell	TJX COS INC NEW	$5,403,000	-27.5%	97,088	-34.2%	0.44%	-27.6%
SABR	Sell	SABRE CORP	$5,246,000	-83.5%	805,860	-79.5%	0.43%	-83.5%
SPGI	Sell	S&P GLOBAL INC	$5,071,000	-0.4%	14,064	-9.0%	0.41%	-0.5%
KMX	Sell	CARMAX INC	$4,949,000	+1.3%	53,847	-1.3%	0.40%	+1.0%
MTZ	Buy	MASTEC INC	$4,890,000	+78.3%	115,882	+89.6%	0.40%	+78.1%
COP	Sell	CONOCOPHILLIPS	$4,664,000	-37.9%	142,034	-20.5%	0.38%	-37.9%
MCO	Sell	MOODYS CORP	$4,401,000	-12.5%	15,183	-17.0%	0.36%	-12.4%
BERY	Buy	BERRY GLOBAL GROUP INC	$4,243,000	+19.3%	87,811	+9.4%	0.35%	+19.3%
FMC	Buy	F M C CORP	$4,231,000	+24.0%	39,949	+16.6%	0.34%	+24.1%
CCK	Buy	CROWN HLDGS INC	$3,809,000	+47.5%	49,558	+25.0%	0.31%	+47.4%
CNC	Sell	CENTENE CORP DEL	$3,779,000	-64.7%	64,791	-61.5%	0.31%	-64.7%
QRVO	New	QORVO INC	$3,676,000	–	28,493	–	0.30%	–
BLL	Buy	BALL CORP	$3,557,000	+60.4%	42,789	+34.1%	0.29%	+60.2%
OTIS	New	OTIS WORLDWIDE CORP	$3,469,000	–	55,572	–	0.28%	–
PRSP	Buy	PERSPECTA INC	$3,385,000	+3218.6%	174,061	+3869.5%	0.28%	+3350.0%
UMPQ	New	UMPQUA HLDGS CORP	$3,287,000	–	309,549	–	0.27%	–
CPRT	Buy	COPART INC	$2,983,000	+40.6%	28,369	+11.3%	0.24%	+40.5%
SNV	Buy	SYNOVUS FINL CORP	$2,659,000	+178.1%	125,619	+169.7%	0.22%	+178.2%
SEIC	New	SEI INVTS CO	$2,410,000	–	47,515	–	0.20%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,148,000	-89.8%	4,379	-90.9%	0.18%	-89.8%
BDX	Sell	BECTON DICKINSON & CO	$2,029,000	-90.1%	8,721	-89.8%	0.16%	-90.1%
ERIC	New	ERICSSONadr b sek 10	$1,936,000	–	177,783	–	0.16%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,738,000	-28.0%	129,515	-14.5%	0.14%	-27.9%
TPIC	New	TPI COMPOSITES INC	$1,596,000	–	55,122	–	0.13%	–
BAC	Sell	BK OF AMERICA CORP	$1,543,000	-96.0%	64,032	-96.0%	0.13%	-96.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,549,000	-7.3%	109,958	-7.9%	0.13%	-7.4%
MU	Sell	MICRON TECHNOLOGY INC	$1,266,000	-80.6%	26,956	-78.7%	0.10%	-80.6%
ECL	Sell	ECOLAB INC	$1,179,000	-65.5%	5,899	-65.7%	0.10%	-65.6%
CVX	Sell	CHEVRON CORP NEW	$519,000	-94.0%	7,213	-92.5%	0.04%	-94.0%
PE	New	PARSLEY ENERGY INCcl a	$476,000	–	50,849	–	0.04%	–
CSTM	Buy	CONSTELLIUM SE	$84,000	+37.7%	10,702	+35.3%	0.01%	+40.0%
APH	Sell	AMPHENOL CORP NEWcl a	$74,000	-6.3%	682	-17.6%	0.01%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$56,000	-98.8%	4,191	-98.6%	0.01%	-98.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$46,000	-31.3%	1,809	-11.3%	0.00%	-20.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$46,000	+4.5%	137	-4.9%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$32,000	-99.4%	277	-99.5%	0.00%	-99.3%
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,021	–	-0.20%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-138,011	–	-0.57%	–
PSX	Exit	PHILLIPS 66	$0	–	-121,106	–	-0.71%	–
INTC	Exit	INTEL CORP	$0	–	-254,941	–	-1.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-110,710	–	-1.35%	–

Q2 2020

			Value		Shares		↓ Weighting
ALC	New	ALCON AG (NYS)	$63,802,000	–	1,113,099	–	5.20%	–
HCA	New	HCA HEALTHCARE INC	$59,085,000	–	608,746	–	4.82%	–
ABT	New	ABBOTT LABS	$54,570,000	–	596,847	–	4.45%	–
PFE	New	PFIZER INC	$42,100,000	–	1,287,484	–	3.43%	–
BAC	New	BK OF AMERICA CORP	$38,352,000	–	1,614,831	–	3.13%	–
JPM	New	JPMORGAN CHASE & CO	$37,826,000	–	402,149	–	3.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$37,133,000	–	368,464	–	3.03%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$32,552,000	–	749,197	–	2.66%	–
QCOM	New	QUALCOMM INC	$32,441,000	–	355,675	–	2.65%	–
LVS	New	LAS VEGAS SANDS CORP	$31,972,000	–	702,046	–	2.61%	–
SABR	New	SABRE CORP	$31,726,000	–	3,936,259	–	2.59%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$31,034,000	–	177,384	–	2.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$30,978,000	–	173,535	–	2.53%	–
LOW	New	LOWES COS INC	$30,259,000	–	223,946	–	2.47%	–
NOK	New	NOKIA CORPsponsored adr	$27,650,000	–	6,284,159	–	2.26%	–
DBX	New	DROPBOX INCcl a	$25,121,000	–	1,153,927	–	2.05%	–
MSFT	New	MICROSOFT CORP	$23,701,000	–	116,463	–	1.93%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$23,522,000	–	88	–	1.92%	–
VRNS	New	VARONIS SYS INC	$23,169,000	–	261,853	–	1.89%	–
SHW	New	SHERWIN WILLIAMS CO	$22,822,000	–	39,495	–	1.86%	–
LUV	New	SOUTHWEST AIRLS CO	$21,918,000	–	641,260	–	1.79%	–
ADBE	New	ADOBE INC	$20,994,000	–	48,227	–	1.71%	–
BDX	New	BECTON DICKINSON & CO	$20,540,000	–	85,843	–	1.68%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$20,530,000	–	333,172	–	1.67%	–
BSX	New	BOSTON SCIENTIFIC CORP	$19,117,000	–	544,483	–	1.56%	–
DHR	New	DANAHER CORPORATION	$18,986,000	–	107,367	–	1.55%	–
BC	New	BRUNSWICK CORP	$17,904,000	–	279,713	–	1.46%	–
GD	New	GENERAL DYNAMICS CORP	$16,547,000	–	110,710	–	1.35%	–
VVV	New	VALVOLINE INC	$16,209,000	–	838,529	–	1.32%	–
HAS	New	HASBRO INC	$16,128,000	–	215,183	–	1.32%	–
UNP	New	UNION PAC CORP	$15,456,000	–	91,421	–	1.26%	–
ADSK	New	AUTODESK INC	$15,312,000	–	64,016	–	1.25%	–
INTC	New	INTEL CORP	$15,253,000	–	254,941	–	1.24%	–
DHI	New	D R HORTON INC	$15,253,000	–	275,077	–	1.24%	–
PYPL	New	PAYPAL HLDGS INC	$15,201,000	–	87,247	–	1.24%	–
KEY	New	KEYCORP	$14,943,000	–	1,226,792	–	1.22%	–
ROP	New	ROPER TECHNOLOGIES INC	$14,849,000	–	38,245	–	1.21%	–
PTC	New	PTC INC	$14,829,000	–	190,632	–	1.21%	–
EA	New	ELECTRONIC ARTS INC	$10,735,000	–	81,294	–	0.88%	–
CNC	New	CENTENE CORP DEL	$10,697,000	–	168,326	–	0.87%	–
VMC	New	VULCAN MATLS CO	$10,585,000	–	91,372	–	0.86%	–
IQV	New	IQVIA HLDGS INC	$9,745,000	–	68,687	–	0.80%	–
HEIA	New	HEICO CORP NEWcl a	$9,425,000	–	116,019	–	0.77%	–
GRMN	New	GARMIN LTD	$8,988,000	–	92,184	–	0.73%	–
PSX	New	PHILLIPS 66	$8,708,000	–	121,106	–	0.71%	–
CVX	New	CHEVRON CORP NEW	$8,613,000	–	96,518	–	0.70%	–
WCN	New	WASTE CONNECTIONS INC	$7,907,000	–	84,300	–	0.64%	–
TW	New	TRADEWEB MKTS INCcl a	$7,879,000	–	135,520	–	0.64%	–
COP	New	CONOCOPHILLIPS	$7,507,000	–	178,654	–	0.61%	–
TJX	New	TJX COS INC NEW	$7,455,000	–	147,439	–	0.61%	–
TTC	New	TORO CO	$7,369,000	–	111,081	–	0.60%	–
GIS	New	GENERAL MLS INC	$7,278,000	–	118,060	–	0.59%	–
MDT	New	MEDTRONIC PLC	$6,990,000	–	76,232	–	0.57%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$6,942,000	–	138,011	–	0.57%	–
MU	New	MICRON TECHNOLOGY INC	$6,515,000	–	126,451	–	0.53%	–
SJM	New	SMUCKER J M CO	$5,462,000	–	51,622	–	0.44%	–
SPGI	New	S&P GLOBAL INC	$5,091,000	–	15,451	–	0.42%	–
MCO	New	MOODYS CORP	$5,028,000	–	18,302	–	0.41%	–
LIN	New	LINDE PLC	$5,012,000	–	23,629	–	0.41%	–
ATR	New	APTARGROUP INC	$4,978,000	–	44,455	–	0.41%	–
KMX	New	CARMAX INC	$4,886,000	–	54,561	–	0.40%	–
BKR	New	BAKER HUGHES COMPANYcl a	$4,708,000	–	305,912	–	0.38%	–
AZEK	New	AZEK CO INCcl a	$3,977,000	–	124,821	–	0.32%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,557,000	–	80,265	–	0.29%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$3,542,000	–	95,045	–	0.29%	–
ECL	New	ECOLAB INC	$3,422,000	–	17,200	–	0.28%	–
FMC	New	F M C CORP	$3,412,000	–	34,249	–	0.28%	–
MTZ	New	MASTEC INC	$2,742,000	–	61,105	–	0.22%	–
CCK	New	CROWN HLDGS INC	$2,583,000	–	39,661	–	0.21%	–
LULU	New	LULULEMON ATHLETICA INC	$2,503,000	–	8,021	–	0.20%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$2,414,000	–	151,423	–	0.20%	–
BLL	New	BALL CORP	$2,218,000	–	31,917	–	0.18%	–
CPRT	New	COPART INC	$2,122,000	–	25,478	–	0.17%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,090,000	–	21,439	–	0.17%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,671,000	–	119,429	–	0.14%	–
SNV	New	SYNOVUS FINL CORP	$956,000	–	46,581	–	0.08%	–
PRSP	New	PERSPECTA INC	$102,000	–	4,385	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$81,000	–	846	–	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$79,000	–	828	–	0.01%	–
TFC	New	TRUIST FINL CORP	$79,000	–	2,094	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$67,000	–	2,040	–	0.01%	–
CSTM	New	CONSTELLIUM SE	$61,000	–	7,912	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$44,000	–	144	–	0.00%	–
JCOM	New	J2 GLOBAL INC	$55,000	–	872	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$28,000	–	272	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SPY	Exit	SPDR TR UNIT SER 1etf	$0	–	-89	–	-0.00%	–
POPE	Exit	POPE RESOURCESdepositry rcpt	$0	–	-5,800	–	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-9,902	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,021	–	-0.04%	–
CTLT	Exit	CATALENT INC	$0	–	-22,612	–	-0.07%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-12,175	–	-0.08%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-35,438	–	-0.09%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-57,601	–	-0.09%	–
RUN	Exit	SUNRUN INC	$0	–	-116,550	–	-0.13%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-47,159	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-67,359	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-75,038	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,855	–	-0.29%	–
LOGM	Exit	LOGMEIN INC	$0	–	-70,852	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-65,991	–	-0.33%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-52,995	–	-0.34%	–
BAC	Exit	BANK AMER CORP	$0	–	-296,272	–	-0.57%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-37,406	–	-0.60%	–
MCO	Exit	MOODYS CORP	$0	–	-46,402	–	-0.63%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-75,556	–	-0.66%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-625,666	–	-0.70%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-192,676	–	-0.84%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-243,262	–	-0.96%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-97,768	–	-1.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-311,280	–	-1.13%	–
PRSP	Exit	PERSPECTA INC	$0	–	-688,364	–	-1.18%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-171,298	–	-1.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-93,299	–	-1.27%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-121,258	–	-2.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-258,498	–	-2.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-181,562	–	-2.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-68,557	–	-2.48%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-1,020,156	–	-2.48%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-550,816	–	-2.58%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-430,050	–	-2.77%	–
RTN	Exit	RAYTHEON CO	$0	–	-217,102	–	-2.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-209,550	–	-2.87%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,079,465	–	-2.89%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-293,193	–	-3.13%	–
EFX	Exit	EQUIFAX INC	$0	–	-369,575	–	-3.42%	–
IAA	Exit	IAA INC	$0	–	-1,279,306	–	-3.52%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-379,274	–	-3.72%	–
ALC	Exit	ALCON INC ORD SHS	$0	–	-1,078,555	–	-4.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-492,556	–	-4.69%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-3,116,004	–	-5.31%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-1,172,760	–	-5.31%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-830,529	–	-5.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-976,910	–	-5.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-273	–	-5.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-733,722	–	-5.69%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-3,508,173	–	-6.14%	–

Q3 2019

			Value		Shares		↓ Weighting
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$93,282,000	+356.2%	3,508,173	+479.9%	6.14%	+367.2%
JPM	Sell	JPMORGAN CHASE & CO	$86,352,000	-0.6%	733,722	-5.5%	5.69%	+1.9%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$85,130,000	+8.3%	273	+10.5%	5.61%	+10.9%
ABT	Sell	ABBOTT LABS	$81,738,000	-2.7%	976,910	-2.2%	5.38%	-0.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$80,769,000	+25.8%	830,529	+16.2%	5.32%	+28.9%
STI	Sell	SUNTRUST BKS INC	$80,686,000	+5.6%	1,172,760	-3.5%	5.31%	+8.2%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$80,611,000	-28.9%	3,116,004	-27.5%	5.31%	-27.2%
DHR	Buy	DANAHER CORPORATION	$71,140,000	+1.1%	492,556	+0.1%	4.69%	+3.6%
ALC	Buy	ALCON INC ORD SHS	$62,869,000	+8.3%	1,078,555	+15.3%	4.14%	+11.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$56,417,000	+189.5%	379,274	+153.8%	3.72%	+196.6%
IAA	Buy	IAA INC	$53,386,000	+47.9%	1,279,306	+37.4%	3.52%	+51.5%
EFX	Buy	EQUIFAX INC	$51,989,000	+29.6%	369,575	+24.6%	3.42%	+32.7%
UNP	Buy	UNION PACIFIC CORP	$47,491,000	+14.7%	293,193	+19.7%	3.13%	+17.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$43,923,000	-7.0%	1,079,465	-1.7%	2.89%	-4.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$43,590,000	+9.5%	209,550	+12.3%	2.87%	+12.2%
RTN	New	RAYTHEON CO	$42,593,000	–	217,102	–	2.80%	–
EA	Buy	ELECTRONIC ARTS INC	$42,067,000	-3.3%	430,050	+0.1%	2.77%	-0.9%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$39,191,000	+38.2%	550,816	+40.2%	2.58%	+41.6%
TW	Sell	TRADEWEB MKTS INCcl a	$37,726,000	-38.4%	1,020,156	-27.0%	2.48%	-36.9%
SHW	Sell	SHERWIN WILLIAMS CO	$37,698,000	-37.0%	68,557	-47.5%	2.48%	-35.4%
GD	Sell	GENERAL DYNAMICS CORP	$33,177,000	-2.1%	181,562	-2.6%	2.18%	+0.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$31,715,000	-64.3%	258,498	-57.8%	2.09%	-63.5%
BDX	Buy	BECTON DICKINSON & CO	$30,673,000	+53.8%	121,258	+53.2%	2.02%	+57.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$19,339,000	+2.0%	93,299	-3.1%	1.27%	+4.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$18,757,000	-8.1%	171,298	-3.0%	1.24%	-5.9%
PRSP	Buy	PERSPECTA INC	$17,981,000	+12.6%	688,364	+1.0%	1.18%	+15.4%
GIS	Sell	GENERAL MLS INC	$17,158,000	-59.4%	311,280	-61.4%	1.13%	-58.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$16,618,000	-38.8%	97,768	-46.2%	1.10%	-37.2%
VRNS	Buy	VARONIS SYS INC	$14,542,000	-1.3%	243,262	+2.3%	0.96%	+1.2%
CCK	New	CROWN HOLDINGS INC	$12,728,000	–	192,676	–	0.84%	–
PSTG	New	PURE STORAGE INCcl a	$10,599,000	–	625,666	–	0.70%	–
KSU	Sell	KANSAS CITY SOUTHERN	$10,050,000	-37.6%	75,556	-42.8%	0.66%	-36.0%
MCO	Sell	MOODYS CORP	$9,504,000	-50.5%	46,402	-52.8%	0.63%	-49.2%
SPGI	Sell	S&P GLOBAL INC	$9,164,000	-52.0%	37,406	-55.3%	0.60%	-50.8%
BAC	Sell	BANK AMER CORP	$8,642,000	-12.3%	296,272	-12.8%	0.57%	-10.1%
APH	New	AMPHENOL CORP NEWcl a	$5,114,000	–	52,995	–	0.34%	–
QCOM	Sell	QUALCOMM INC	$5,034,000	-36.1%	65,991	-36.3%	0.33%	-34.4%
LOGM	Sell	LOGMEIN INC	$5,028,000	-63.6%	70,852	-62.2%	0.33%	-62.7%
HON	Sell	HONEYWELL INTL INC	$4,374,000	-77.1%	25,855	-76.3%	0.29%	-76.5%
COP	Sell	CONOCOPHILLIPS	$4,276,000	-7.9%	75,038	-1.4%	0.28%	-5.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$3,964,000	+1.7%	67,359	+12.4%	0.26%	+4.0%
SYNH	Buy	SYNEOS HEALTH INCcl a	$2,509,000	+39.3%	47,159	+33.8%	0.16%	+42.2%
RUN	Buy	SUNRUN INC	$1,947,000	+54.3%	116,550	+73.3%	0.13%	+58.0%
CHWY	Sell	CHEWY INCcl a	$1,416,000	-30.8%	57,601	-1.4%	0.09%	-29.0%
FBC	New	FLAGSTAR BANCORP INC	$1,324,000	–	35,438	–	0.09%	–
PRAH	New	PRA HEALTH SCIENCES INC	$1,208,000	–	12,175	–	0.08%	–
CTLT	Sell	CATALENT INC	$1,078,000	-30.8%	22,612	-21.3%	0.07%	-29.0%
APD	New	AIR PRODS & CHEMS INC	$670,000	–	3,021	–	0.04%	–
FSLR	Sell	FIRST SOLAR INC	$574,000	-56.5%	9,902	-50.8%	0.04%	-55.3%
SPY	Buy	SPDR TR UNIT SER 1etf	$26,000	+85.7%	89	+89.4%	0.00%	+100.0%
MCK	Exit	MCKESSON CORP	$0	–	-9,644	–	-0.08%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-249,322	–	-0.24%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-39,023	–	-0.24%	–
WPX	Exit	WPX ENERGY INC	$0	–	-371,822	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-44,361	–	-0.33%	–
KO	Exit	COCA COLA CO	$0	–	-163,050	–	-0.53%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-57,093	–	-0.60%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-86,514	–	-0.63%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-147,774	–	-0.83%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-930,880	–	-1.50%	–

Q2 2019

			Value		Shares		↓ Weighting
BJ	New	BJS WHSL CLUB HLDGS INC	$113,429,000	–	4,296,554	–	7.29%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$88,951,000	–	613,076	–	5.72%	–
JPM	New	JPMORGAN CHASE & CO	$86,841,000	–	776,755	–	5.58%	–
ABT	New	ABBOTT LABS	$84,044,000	–	999,332	–	5.40%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$78,632,000	–	247	–	5.06%	–
STI	New	SUNTRUST BKS INC	$76,404,000	–	1,215,660	–	4.91%	–
DHR	New	DANAHER CORPORATION	$70,350,000	–	492,234	–	4.52%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$64,190,000	–	714,728	–	4.13%	–
TW	New	TRADEWEB MKTS INCcl a	$61,225,000	–	1,397,523	–	3.94%	–
SHW	New	SHERWIN WILLIAMS CO	$59,810,000	–	130,506	–	3.85%	–
ALC	New	ALCON INC ORD SHS	$58,032,000	–	935,242	–	3.73%	–
BSX	New	BOSTON SCIENTIFIC CORP	$47,210,000	–	1,098,435	–	3.04%	–
EA	New	ELECTRONIC ARTS INC	$43,482,000	–	429,413	–	2.80%	–
GIS	New	GENERAL MLS INC	$42,300,000	–	805,395	–	2.72%	–
UNP	New	UNION PACIFIC CORP	$41,410,000	–	244,868	–	2.66%	–
EFX	New	EQUIFAX INC	$40,129,000	–	296,720	–	2.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$39,792,000	–	186,667	–	2.56%	–
IAA	New	IAA INC	$36,100,000	–	930,880	–	2.32%	–
GD	New	GENERAL DYNAMICS CORP	$33,883,000	–	186,355	–	2.18%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$28,361,000	–	392,749	–	1.82%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$27,137,000	–	181,814	–	1.74%	–
KAR	New	KAR AUCTION SVCS INC	$23,272,000	–	930,880	–	1.50%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$20,447,000	–	604,947	–	1.32%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$20,411,000	–	176,552	–	1.31%	–
BDX	New	BECTON DICKINSON & CO	$19,949,000	–	79,162	–	1.28%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$19,487,000	–	149,456	–	1.25%	–
MCO	New	MOODYS CORP	$19,184,000	–	98,223	–	1.23%	–
HON	New	HONEYWELL INTL INC	$19,078,000	–	109,275	–	1.23%	–
SPGI	New	S&P GLOBAL INC	$19,080,000	–	83,760	–	1.23%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$18,959,000	–	96,271	–	1.22%	–
KSU	New	KANSAS CITY SOUTHERN	$16,105,000	–	132,197	–	1.04%	–
PRSP	New	PERSPECTA INC	$15,962,000	–	681,860	–	1.03%	–
VRNS	New	VARONIS SYS INC	$14,730,000	–	237,806	–	0.95%	–
LOGM	New	LOGMEIN INC	$13,806,000	–	187,376	–	0.89%	–
CHH	New	CHOICE HOTELS INTL INC	$12,858,000	–	147,774	–	0.83%	–
BAC	New	BANK AMER CORP	$9,849,000	–	339,617	–	0.63%	–
ADI	New	ANALOG DEVICES INC	$9,765,000	–	86,514	–	0.63%	–
ROK	New	ROCKWELL AUTOMATION INC	$9,353,000	–	57,093	–	0.60%	–
KO	New	COCA COLA CO	$8,302,000	–	163,050	–	0.53%	–
QCOM	New	QUALCOMM INC	$7,876,000	–	103,541	–	0.51%	–
TXN	New	TEXAS INSTRS INC	$5,091,000	–	44,361	–	0.33%	–
COP	New	CONOCOPHILLIPS	$4,644,000	–	76,127	–	0.30%	–
WPX	New	WPX ENERGY INC	$4,280,000	–	371,822	–	0.28%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$3,899,000	–	59,922	–	0.25%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,809,000	–	39,023	–	0.24%	–
RF	New	REGIONS FINL CORP NEW	$3,724,000	–	249,322	–	0.24%	–
CHWY	New	CHEWY INCcl a	$2,045,000	–	58,437	–	0.13%	–
SYNH	New	SYNEOS HEALTH INCcl a	$1,801,000	–	35,257	–	0.12%	–
CTLT	New	CATALENT INC	$1,557,000	–	28,728	–	0.10%	–
FSLR	New	FIRST SOLAR INC	$1,321,000	–	20,113	–	0.08%	–
MCK	New	MCKESSON CORP	$1,296,000	–	9,644	–	0.08%	–
RUN	New	SUNRUN INC	$1,262,000	–	67,249	–	0.08%	–
POPE	New	POPE RESOURCESdepositry rcpt	$396,000	–	5,800	–	0.02%	–
SPY	New	SPDR TR UNIT SER 1etf	$14,000	–	47	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BIIB	Exit	BIOGEN INC	$0	–	-3,760	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-19,645	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,663	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-30,524	–	-0.10%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-43,267	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-36,930	–	-0.15%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-146,892	–	-0.22%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-638,541	–	-0.23%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-79,833	–	-0.23%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-134,455	–	-0.24%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-1,426,391	–	-0.25%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-406,945	–	-0.27%	–
OZK	Exit	BANK OZK	$0	–	-155,909	–	-0.30%	–
HAL	Exit	HALLIBURTON CO	$0	–	-150,026	–	-0.31%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-2,632,221	–	-0.39%	–
WPX	Exit	WPX ENERGY INC	$0	–	-432,837	–	-0.45%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-75,190	–	-0.46%	–
BSIG	Exit	BRIGHTSPHERE INVESTMNT GRP P	$0	–	-908,175	–	-0.58%	–
ANDV	Exit	ANDEAVOR	$0	–	-74,635	–	-0.59%	–
BP	Exit	BP PLCsponsored adr	$0	–	-259,887	–	-0.62%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-176,228	–	-0.62%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-461,521	–	-0.74%	–
IMPV	Exit	IMPERVA INC	$0	–	-326,722	–	-0.78%	–
PRSP	Exit	PERSPECTA INC	$0	–	-713,663	–	-0.95%	–
PPG	Exit	PPG INDS INC	$0	–	-198,351	–	-1.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-160,798	–	-1.44%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-292,760	–	-1.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-478,299	–	-1.50%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-371,075	–	-1.77%	–
INTC	Exit	INTEL CORP	$0	–	-741,462	–	-1.81%	–
KMX	Exit	CARMAX INC	$0	–	-474,171	–	-1.82%	–
CSX	Exit	CSX CORP	$0	–	-483,714	–	-1.85%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-761,868	–	-1.96%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-454,867	–	-2.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-184,604	–	-2.04%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,178,654	–	-2.06%	–
FDX	Exit	FEDEX CORP	$0	–	-168,415	–	-2.09%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-256,871	–	-2.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-198,070	–	-2.20%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-406,615	–	-2.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-306,052	–	-2.38%	–
DHI	Exit	D R HORTON INC	$0	–	-1,123,572	–	-2.44%	–
KO	Exit	COCA COLA CO	$0	–	-1,122,916	–	-2.67%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-409,396	–	-2.70%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-2,155,384	–	-2.98%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-480,569	–	-3.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-441,920	–	-3.81%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-238	–	-3.93%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,631,215	–	-4.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-2,310,249	–	-4.58%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-478,030	–	-5.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-902,000	–	-5.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,557,060	–	-5.89%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-457,937	–	-6.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-269,037	–	-6.31%	–

Q3 2018

			Value		Shares		↓ Weighting
SHW	Sell	SHERWIN WILLIAMS CO	$122,469,000	-36.4%	269,037	-43.1%	6.31%	-37.0%
BDX	Sell	BECTON DICKINSON & CO	$119,521,000	-33.6%	457,937	-39.0%	6.16%	-34.1%
ABT	Buy	ABBOTT LABS	$114,226,000	+74.8%	1,557,060	+45.3%	5.89%	+73.3%
JPM	Sell	JPMORGAN CHASE & CO	$101,782,000	-2.7%	902,000	-10.2%	5.25%	-3.5%
GD	Buy	GENERAL DYNAMICS CORP	$97,862,000	+169.4%	478,030	+145.3%	5.04%	+167.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$88,944,000	+13.6%	2,310,249	-3.5%	4.58%	+12.6%
BAC	Buy	BANK AMER CORP	$77,516,000	+26.4%	2,631,215	+21.0%	4.00%	+25.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$76,160,000	+10.7%	238	-2.5%	3.93%	+9.8%
MCD	Buy	MCDONALDS CORP	$73,929,000	+112.8%	441,920	+99.3%	3.81%	+111.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$65,703,000	+53.2%	480,569	+66.6%	3.39%	+52.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$57,721,000	+614.8%	2,155,384	+531.3%	2.98%	+608.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$52,337,000	-46.6%	409,396	-53.5%	2.70%	-47.1%
KO	Sell	COCA COLA CO	$51,867,000	-11.3%	1,122,916	-15.7%	2.67%	-12.0%
DHI	Sell	D R HORTON INC	$47,392,000	-39.8%	1,123,572	-41.5%	2.44%	-40.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$46,278,000	+8.2%	306,052	-0.0%	2.38%	+7.2%
KSU	Sell	KANSAS CITY SOUTHERN	$46,061,000	-30.4%	406,615	-34.9%	2.37%	-31.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$42,708,000	-13.1%	198,070	-11.8%	2.20%	-13.8%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$41,423,000	+65.9%	256,871	+53.3%	2.14%	+64.5%
FDX	Sell	FEDEX CORP	$40,552,000	-47.9%	168,415	-50.8%	2.09%	-48.3%
RF	Sell	REGIONS FINL CORP NEW	$39,978,000	-7.1%	2,178,654	-10.0%	2.06%	-7.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$39,526,000	+4.5%	184,604	-8.9%	2.04%	+3.6%
NXPI	New	NXP SEMICONDUCTORS N V	$38,891,000	–	454,867	–	2.00%	–
PBF	New	PBF ENERGY INCcl a	$38,025,000	–	761,868	–	1.96%	–
CSX	Sell	CSX CORP	$35,819,000	-49.7%	483,714	-56.7%	1.85%	-50.1%
KMX	Buy	CARMAX INC	$35,406,000	+18.3%	474,171	+15.4%	1.82%	+17.3%
INTC	New	INTEL CORP	$35,064,000	–	741,462	–	1.81%	–
ADI	Buy	ANALOG DEVICES INC	$34,310,000	-0.9%	371,075	+2.8%	1.77%	-1.7%
SLB	Buy	SCHLUMBERGER LTD	$29,138,000	+47.3%	478,299	+62.1%	1.50%	+46.1%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$28,318,000	-26.5%	292,760	-44.7%	1.46%	-27.1%
PXD	Buy	PIONEER NAT RES CO	$28,009,000	+33.9%	160,798	+45.5%	1.44%	+32.8%
PPG	Buy	PPG INDS INC	$21,646,000	+5.3%	198,351	+0.0%	1.12%	+4.4%
PRSP	Buy	PERSPECTA INC	$18,355,000	+55.1%	713,663	+23.9%	0.95%	+53.8%
IMPV	Buy	IMPERVA INC	$15,176,000	+91.9%	326,722	+99.4%	0.78%	+90.3%
FTI	Sell	TECHNIPFMC PLC	$14,423,000	-6.5%	461,521	-5.0%	0.74%	-7.4%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$12,008,000	+4.5%	176,228	+6.2%	0.62%	+3.7%
BP	Sell	BP PLCsponsored adr	$11,981,000	+0.7%	259,887	-0.2%	0.62%	0.0%
ANDV	Buy	ANDEAVOR	$11,457,000	+114.1%	74,635	+83.0%	0.59%	+112.6%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$11,261,000	-13.1%	908,175	-0.1%	0.58%	-13.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$8,847,000	-59.9%	75,190	-66.7%	0.46%	-60.3%
WPX	Buy	WPX ENERGY INC	$8,709,000	+40.0%	432,837	+25.5%	0.45%	+39.0%
VEON	Sell	VEON LTDsponsored adr	$7,633,000	-34.5%	2,632,221	-46.2%	0.39%	-35.1%
HAL	Sell	HALLIBURTON CO	$6,081,000	-47.1%	150,026	-41.2%	0.31%	-47.6%
OZK	New	BANK OZK	$5,918,000	–	155,909	–	0.30%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$5,307,000	-6.4%	406,945	-11.2%	0.27%	-7.1%
ELAN	New	ELANCO ANIMAL HEALTH INC	$4,691,000	–	134,455	–	0.24%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$4,542,000	+124.0%	79,833	+122.8%	0.23%	+122.9%
PBI	Buy	PITNEY BOWES INC	$4,521,000	-15.5%	638,541	+2.3%	0.23%	-16.2%
ATI	New	ALLEGHENY TECHNOLOGIES INC	$4,341,000	–	146,892	–	0.22%	–
COP	Sell	CONOCOPHILLIPS	$2,858,000	-71.5%	36,930	-74.4%	0.15%	-71.8%
SYNH	New	SYNEOS HEALTH INCcl a	$2,230,000	–	43,267	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,895,000	–	30,524	–	0.10%	–
CVX	Sell	CHEVRON CORP NEW	$1,548,000	-43.2%	12,663	-41.3%	0.08%	-43.7%
DFS	Sell	DISCOVER FINL SVCS	$1,502,000	-42.7%	19,645	-47.2%	0.08%	-43.4%
BIIB	Buy	BIOGEN INC	$1,328,000	+90.5%	3,760	+56.5%	0.07%	+88.9%
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-9,884	–	-0.04%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-212,464	–	-0.27%	–
LOW	Exit	LOWES COS INC	$0	–	-59,807	–	-0.30%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-152,438	–	-0.36%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-138,908	–	-0.40%	–
AVGO	Exit	BROADCOM INC	$0	–	-91,574	–	-1.16%	–
T	Exit	AT&T INC	$0	–	-865,675	–	-1.44%	–

Q2 2018

			Value		Shares		↓ Weighting
SHW	New	SHERWIN WILLIAMS CO	$192,645,000	–	472,666	–	10.01%	–
BDX	New	BECTON DICKINSON & CO	$179,941,000	–	751,130	–	9.35%	–
JPM	New	JPMORGAN CHASE & CO	$104,609,000	–	1,003,921	–	5.44%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$98,080,000	–	880,117	–	5.10%	–
DHI	New	D R HORTON INC	$78,690,000	–	1,919,285	–	4.09%	–
BSX	New	BOSTON SCIENTIFIC CORP	$78,311,000	–	2,394,854	–	4.07%	–
FDX	New	FEDEX CORP	$77,765,000	–	342,486	–	4.04%	–
CSX	New	CSX CORP	$71,218,000	–	1,116,630	–	3.70%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$68,818,000	–	244	–	3.58%	–
KSU	New	KANSAS CITY SOUTHERN	$66,151,000	–	624,305	–	3.44%	–
ABT	New	ABBOTT LABS	$65,351,000	–	1,071,505	–	3.40%	–
BAC	New	BANK AMER CORP	$61,315,000	–	2,175,067	–	3.19%	–
KO	New	COCA COLA CO	$58,448,000	–	1,332,593	–	3.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$49,128,000	–	224,464	–	2.55%	–
RF	New	REGIONS FINL CORP NEW	$43,050,000	–	2,421,252	–	2.24%	–
AMG	New	AFFILIATED MANAGERS GROUP	$42,890,000	–	288,485	–	2.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$42,776,000	–	306,197	–	2.22%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$38,519,000	–	528,958	–	2.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$37,826,000	–	202,659	–	1.97%	–
GD	New	GENERAL DYNAMICS CORP	$36,322,000	–	194,851	–	1.89%	–
MCD	New	MCDONALDS CORP	$34,741,000	–	221,716	–	1.81%	–
ADI	New	ANALOG DEVICES INC	$34,613,000	–	360,855	–	1.80%	–
KMX	New	CARMAX INC	$29,938,000	–	410,845	–	1.56%	–
T	New	AT&T INC	$27,797,000	–	865,675	–	1.44%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$24,963,000	–	167,578	–	1.30%	–
AVGO	New	BROADCOM INC	$22,220,000	–	91,574	–	1.16%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$22,087,000	–	226,112	–	1.15%	–
PXD	New	PIONEER NAT RES CO	$20,918,000	–	110,540	–	1.09%	–
PPG	New	PPG INDS INC	$20,565,000	–	198,252	–	1.07%	–
SLB	New	SCHLUMBERGER LTD	$19,779,000	–	295,076	–	1.03%	–
FTI	New	TECHNIPFMC PLC	$15,420,000	–	485,842	–	0.80%	–
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P	$12,966,000	–	909,259	–	0.67%	–
BP	New	BP PLCsponsored adr	$11,894,000	–	260,507	–	0.62%	–
PRSP	New	PERSPECTA INC	$11,834,000	–	575,853	–	0.62%	–
VEON	New	VEON LTDsponsored adr	$11,651,000	–	4,895,159	–	0.61%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$11,493,000	–	166,006	–	0.60%	–
HAL	New	HALLIBURTON CO	$11,488,000	–	254,951	–	0.60%	–
COP	New	CONOCOPHILLIPS	$10,043,000	–	144,257	–	0.52%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$8,075,000	–	341,439	–	0.42%	–
IMPV	New	IMPERVA INC	$7,908,000	–	163,891	–	0.41%	–
KAR	New	KAR AUCTION SVCS INC	$7,612,000	–	138,908	–	0.40%	–
OZRK	New	BANK OF THE OZARKS	$6,866,000	–	152,438	–	0.36%	–
WPX	New	WPX ENERGY INC	$6,220,000	–	344,984	–	0.32%	–
LOW	New	LOWES COS INC	$5,716,000	–	59,807	–	0.30%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$5,667,000	–	458,514	–	0.30%	–
ANDV	New	ANDEAVOR	$5,351,000	–	40,791	–	0.28%	–
PBI	New	PITNEY BOWES INC	$5,350,000	–	624,301	–	0.28%	–
ARRS	New	ARRIS INTL INC	$5,194,000	–	212,464	–	0.27%	–
PDS	New	PRECISION DRILLING CORP	$4,720,000	–	1,426,391	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$2,727,000	–	21,569	–	0.14%	–
DFS	New	DISCOVER FINL SVCS	$2,621,000	–	37,225	–	0.14%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,028,000	–	35,829	–	0.10%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$796,000	–	9,884	–	0.04%	–
BIIB	New	BIOGEN INC	$697,000	–	2,403	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
PDS	Exit	PRECISION DRILLING CORP	$0	–	-235,559	–	-0.04%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-51,077	–	-0.21%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-153,774	–	-0.23%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-277,344	–	-0.28%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-277,206	–	-0.28%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-108,813	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-143,691	–	-0.38%	–
DST	Exit	DST SYS INC DEL	$0	–	-190,375	–	-0.55%	–
CVG	Exit	CONVERGYS CORP	$0	–	-517,827	–	-0.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-83,774	–	-0.72%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-599,734	–	-0.74%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-270,211	–	-0.75%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-342,590	–	-0.86%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,297,663	–	-0.97%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-196,451	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-129,184	–	-1.24%	–
HAL	Exit	HALLIBURTON CO	$0	–	-553,401	–	-1.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-163,023	–	-1.34%	–
PPG	Exit	PPG INDS INC	$0	–	-237,147	–	-1.35%	–
	Exit	OM ASSET MGMT PLC	$0	–	-1,733,176	–	-1.35%	–
VRNT	Exit	VERINT SYS INC	$0	–	-638,672	–	-1.40%	–
CSX	Exit	CSX CORP	$0	–	-515,820	–	-1.47%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-607,607	–	-1.52%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-147	–	-2.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-567,471	–	-2.16%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-787,708	–	-2.24%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-227,770	–	-2.26%	–
DHI	Exit	D R HORTON INC	$0	–	-1,120,329	–	-2.34%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-3,215,122	–	-2.36%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-334,181	–	-2.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-506,482	–	-2.53%	–
KMX	Exit	CARMAX INC	$0	–	-669,994	–	-2.66%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-1,853,223	–	-2.70%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,896,262	–	-2.90%	–
UNP	Exit	UNION PAC CORP	$0	–	-485,652	–	-2.95%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-285,559	–	-2.98%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-516,312	–	-3.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-14,377,425	–	-3.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,524,260	–	-3.35%	–
BCR	Exit	BARD C R INC	$0	–	-238,445	–	-4.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-5,015,098	–	-4.13%	–
NTAP	Exit	NETAPP INC	$0	–	-2,340,642	–	-5.36%	–
FDX	Exit	FEDEX CORP	$0	–	-589,149	–	-6.96%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-786,542	–	-8.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-538,506	–	-10.10%	–

Q3 2017

			Value		Shares		↓ Weighting
SHW	Buy	SHERWIN WILLIAMS CO	$192,807,000	+7.6%	538,506	+5.5%	10.10%	+13.5%
BDX	Buy	BECTON DICKINSON & CO	$154,122,000	+24.3%	786,542	+23.8%	8.07%	+31.1%
FDX	Buy	FEDEX CORP	$132,901,000	+16.6%	589,149	+12.3%	6.96%	+22.9%
NTAP	Buy	NETAPP INC	$102,426,000	+12.9%	2,340,642	+3.3%	5.36%	+19.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$78,838,000	+18.2%	5,015,098	+30.9%	4.13%	+24.6%
BCR	Buy	BARD C R INC	$76,421,000	+7.0%	238,445	+5.6%	4.00%	+12.9%
BAC	Sell	BANK AMER CORP	$63,965,000	-54.3%	2,524,260	-56.3%	3.35%	-51.8%
VEON	Buy	VEON LTDsponsored adr	$60,098,000	+18.8%	14,377,425	+11.2%	3.15%	+25.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$57,280,000	-3.7%	516,312	+6.0%	3.00%	+1.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$56,954,000	-9.8%	285,559	-12.4%	2.98%	-4.9%
UNP	Buy	UNION PAC CORP	$56,321,000	+34.8%	485,652	+26.6%	2.95%	+42.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$55,314,000	+398.3%	1,896,262	+373.5%	2.90%	+425.8%
JNPR	Buy	JUNIPER NETWORKS INC	$51,575,000	+9.6%	1,853,223	+9.8%	2.70%	+15.6%
KMX	Buy	CARMAX INC	$50,793,000	+26.8%	669,994	+5.4%	2.66%	+33.7%
JPM	Sell	JPMORGAN CHASE & CO	$48,374,000	-54.0%	506,482	-56.0%	2.53%	-51.5%
PANW	Buy	PALO ALTO NETWORKS INC	$48,155,000	+18.7%	334,181	+10.2%	2.52%	+25.2%
PBI	New	PITNEY BOWES INC	$45,044,000	–	3,215,122	–	2.36%	–
DHI	Buy	D R HORTON INC	$44,735,000	+21.7%	1,120,329	+5.4%	2.34%	+28.4%
AMG	Sell	AFFILIATED MANAGERS GROUP	$43,238,000	-35.2%	227,770	-43.4%	2.26%	-31.7%
DISH	Buy	DISH NETWORK CORPcl a	$42,718,000	+73.9%	787,708	+101.2%	2.24%	+83.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$41,164,000	-40.9%	567,471	-45.9%	2.16%	-37.7%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$40,387,000	+168.8%	147	+149.2%	2.12%	+183.5%
KAR	Buy	KAR AUCTION SVCS INC	$29,008,000	+63.7%	607,607	+43.9%	1.52%	+72.6%
CSX	Buy	CSX CORP	$27,988,000	+565.0%	515,820	+568.8%	1.47%	+601.4%
VRNT	Buy	VERINT SYS INC	$26,729,000	+5.4%	638,672	+2.5%	1.40%	+11.1%
	Buy	OM ASSET MGMT PLC	$25,859,000	+9.1%	1,733,176	+8.6%	1.35%	+15.0%
PPG	Sell	PPG INDS INC	$25,769,000	-29.9%	237,147	-29.0%	1.35%	-26.0%
MCD	Buy	MCDONALDS CORP	$25,543,000	+7.9%	163,023	+5.5%	1.34%	+13.8%
HAL	Sell	HALLIBURTON CO	$25,473,000	+6.3%	553,401	-1.3%	1.33%	+12.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$23,682,000	+157.4%	129,184	+137.8%	1.24%	+171.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$21,185,000	+8.3%	196,451	-3.6%	1.11%	+14.2%
NBR	Sell	NABORS INDUSTRIES LTD	$18,542,000	-43.5%	2,297,663	-43.1%	0.97%	-40.5%
OZRK	Sell	BANK OF THE OZARKS	$16,462,000	-35.5%	342,590	-37.0%	0.86%	-32.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$14,343,000	+12.6%	270,211	+4.4%	0.75%	+18.6%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$14,124,000	+136.7%	599,734	+104.7%	0.74%	+150.0%
HD	Sell	HOME DEPOT INC	$13,702,000	-39.0%	83,774	-42.8%	0.72%	-35.7%
CVG	Buy	CONVERGYS CORP	$13,406,000	+14.8%	517,827	+5.5%	0.70%	+21.0%
DST	New	DST SYS INC DEL	$10,448,000	–	190,375	–	0.55%	–
COP	Sell	CONOCOPHILLIPS	$7,192,000	-46.5%	143,691	-53.0%	0.38%	-43.6%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,592,000	–	108,813	–	0.34%	–
SEM	Buy	SELECT MED HLDGS CORP	$5,322,000	+67.4%	277,206	+33.8%	0.28%	+76.6%
CNSL	New	CONSOLIDATED COMM HLDGS INC	$5,292,000	–	277,344	–	0.28%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$4,359,000	–	153,774	–	0.23%	–
MDSO	Buy	MEDIDATA SOLUTIONS INC	$3,987,000	+35.1%	51,077	+35.3%	0.21%	+42.2%
PDS	Buy	PRECISION DRILLING CORP	$734,000	+0.3%	235,559	+9.7%	0.04%	+5.6%
NVRO	Exit	NEVRO CORP	$0	–	-9,507	–	-0.04%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-162,460	–	-0.12%	–
CSRA	Exit	CSRA INC	$0	–	-145,978	–	-0.23%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-257,663	–	-0.36%	–
TWX	Exit	TIME WARNER INC	$0	–	-120,120	–	-0.60%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-311,658	–	-0.85%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-280,346	–	-0.92%	–
ORCL	Exit	ORACLE CORP	$0	–	-372,357	–	-0.93%	–
PTC	Exit	PTC INC	$0	–	-359,352	–	-0.98%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-485,175	–	-1.65%	–
CC	Exit	CHEMOURS CO	$0	–	-987,066	–	-1.86%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-773,014	–	-3.40%	–

Q2 2017

			Value		Shares		↓ Weighting
SHW	New	SHERWIN WILLIAMS CO	$179,185,000	–	510,559	–	8.90%	–
BAC	New	BANK AMER CORP	$140,032,000	–	5,772,148	–	6.96%	–
BDX	New	BECTON DICKINSON & CO	$123,965,000	–	635,356	–	6.16%	–
FDX	New	FEDEX CORP	$113,992,000	–	524,512	–	5.66%	–
JPM	New	JPMORGAN CHASE & CO	$105,220,000	–	1,151,203	–	5.23%	–
NTAP	New	NETAPP INC	$90,743,000	–	2,265,744	–	4.51%	–
BCR	New	BARD C R INC	$71,393,000	–	225,848	–	3.55%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$69,682,000	–	1,049,426	–	3.46%	–
WDC	New	WESTERN DIGITAL CORP	$68,489,000	–	773,014	–	3.40%	–
AMG	New	AFFILIATED MANAGERS GROUP	$66,737,000	–	402,375	–	3.31%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$66,717,000	–	3,832,085	–	3.31%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$63,139,000	–	325,912	–	3.14%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$59,481,000	–	487,226	–	2.95%	–
VEON	New	VEON LTDsponsored adr	$50,571,000	–	12,933,792	–	2.51%	–
JNPR	New	JUNIPER NETWORKS INC	$47,051,000	–	1,687,611	–	2.34%	–
UNP	New	UNION PAC CORP	$41,768,000	–	383,504	–	2.07%	–
PANW	New	PALO ALTO NETWORKS INC	$40,567,000	–	303,170	–	2.02%	–
KMX	New	CARMAX INC	$40,072,000	–	635,456	–	1.99%	–
CC	New	CHEMOURS CO	$37,430,000	–	987,066	–	1.86%	–
PPG	New	PPG INDS INC	$36,740,000	–	334,114	–	1.82%	–
DHI	New	D R HORTON INC	$36,744,000	–	1,062,897	–	1.82%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$33,142,000	–	485,175	–	1.65%	–
NBR	New	NABORS INDUSTRIES LTD	$32,844,000	–	4,034,937	–	1.63%	–
OZRK	New	BANK OF THE OZARKS INC	$25,504,000	–	544,148	–	1.27%	–
VRNT	New	VERINT SYS INC	$25,362,000	–	623,128	–	1.26%	–
DISH	New	DISH NETWORK CORPcl a	$24,565,000	–	391,418	–	1.22%	–
HAL	New	HALLIBURTON CO	$23,954,000	–	560,846	–	1.19%	–
	New	OM ASSET MGMT PLC	$23,708,000	–	1,595,397	–	1.18%	–
MCD	New	MCDONALDS CORP	$23,674,000	–	154,572	–	1.18%	–
HD	New	HOME DEPOT INC	$22,473,000	–	146,499	–	1.12%	–
PTC	New	PTC INC	$19,807,000	–	359,352	–	0.98%	–
EL	New	LAUDER ESTEE COS INCcl a	$19,562,000	–	203,816	–	0.97%	–
ORCL	New	ORACLE CORP	$18,670,000	–	372,357	–	0.93%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$18,480,000	–	280,346	–	0.92%	–
KAR	New	KAR AUCTION SVCS INC	$17,724,000	–	422,319	–	0.88%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$17,178,000	–	311,658	–	0.85%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$15,027,000	–	59	–	0.75%	–
COP	New	CONOCOPHILLIPS	$13,445,000	–	305,843	–	0.67%	–
WAL	New	WESTERN ALLIANCE BANCORP	$12,736,000	–	258,846	–	0.63%	–
TWX	New	TIME WARNER INC	$12,061,000	–	120,120	–	0.60%	–
CVG	New	CONVERGYS CORP	$11,677,000	–	491,056	–	0.58%	–
BSX	New	BOSTON SCIENTIFIC CORP	$11,100,000	–	400,441	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,200,000	–	54,319	–	0.46%	–
PE	New	PARSLEY ENERGY INCcl a	$7,150,000	–	257,663	–	0.36%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$5,968,000	–	293,015	–	0.30%	–
CSRA	New	CSRA INC	$4,635,000	–	145,978	–	0.23%	–
CSX	New	CSX CORP	$4,209,000	–	77,127	–	0.21%	–
SEM	New	SELECT MED HLDGS CORP	$3,180,000	–	207,148	–	0.16%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$2,952,000	–	37,755	–	0.15%	–
RF	New	REGIONS FINL CORP NEW	$2,378,000	–	162,460	–	0.12%	–
PDS	New	PRECISION DRILLING CORP	$732,000	–	214,670	–	0.04%	–
NVRO	New	NEVRO CORP	$708,000	–	9,507	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-51,360	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-29,392	–	-0.22%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-328,096	–	-0.32%	–
BIIB	Exit	BIOGEN INC	$0	–	-21,726	–	-0.38%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-135,692	–	-0.40%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-182,087	–	-0.44%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,478,464	–	-0.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-132,859	–	-0.64%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-497,766	–	-0.73%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-242,067	–	-0.79%	–
VVV	Exit	VALVOLINE INC	$0	–	-603,828	–	-0.79%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-4,438,127	–	-0.86%	–
RDWR	Exit	RADWARE LTDord	$0	–	-1,451,618	–	-1.11%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-860,212	–	-1.29%	–
CSRA	Exit	CSRA INC	$0	–	-892,170	–	-1.34%	–
	Exit	OM ASSET MGMT PLC	$0	–	-1,774,358	–	-1.38%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-543,459	–	-1.50%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-100,530	–	-1.51%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-445,235	–	-1.88%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-963,012	–	-2.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-784,011	–	-2.36%	–
VRNT	Exit	VERINT SYS INC	$0	–	-1,189,807	–	-2.50%	–
VMW	Exit	VMWARE INC	$0	–	-623,658	–	-2.55%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-386,466	–	-2.66%	–
PTC	Exit	PTC INC	$0	–	-1,235,619	–	-3.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-307,379	–	-3.08%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-1,448,595	–	-3.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,614,070	–	-3.54%	–
MCD	Exit	MCDONALDS CORP	$0	–	-556,668	–	-3.58%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-1,285,311	–	-3.93%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-1,291,922	–	-4.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-5,379,112	–	-4.70%	–
NTAP	Exit	NETAPP INC	$0	–	-2,603,938	–	-5.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-354,220	–	-5.46%	–
FDX	Exit	FEDEX CORP	$0	–	-572,937	–	-5.58%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-711,327	–	-5.74%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,424,844	–	-6.33%	–
AGN	Exit	ALLERGAN PLC	$0	–	-546,993	–	-7.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-771,766	–	-7.17%	–

Q3 2016

			Value		Shares		↓ Weighting
STZ	Buy	CONSTELLATION BRANDS INCcl a	$128,492,000	+3.0%	771,766	+2.3%	7.17%	+19.7%
AGN	Sell	ALLERGAN PLC	$125,978,000	-34.8%	546,993	-34.6%	7.03%	-24.3%
TWX	Sell	TIME WARNER INC	$113,432,000	-12.2%	1,424,844	-18.9%	6.33%	+2.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$102,929,000	+55.0%	711,327	+50.8%	5.74%	+80.2%
FDX	Sell	FEDEX CORP	$100,081,000	+12.7%	572,937	-2.0%	5.58%	+31.1%
SHW	Sell	SHERWIN WILLIAMS CO	$97,998,000	-22.8%	354,220	-18.0%	5.46%	-10.2%
NTAP	Buy	NETAPP INC	$93,273,000	+52.4%	2,603,938	+4.6%	5.20%	+77.1%
BAC	Sell	BANK AMER CORP	$84,183,000	-26.4%	5,379,112	-37.6%	4.70%	-14.5%
WDC	Buy	WESTERN DIGITAL CORP	$75,539,000	+25.7%	1,291,922	+1.6%	4.21%	+46.1%
DISH	Sell	DISH NETWORK CORPcl a	$70,409,000	-4.2%	1,285,311	-8.3%	3.93%	+11.4%
MCD	Buy	MCDONALDS CORP	$64,217,000	+23.2%	556,668	+28.5%	3.58%	+43.2%
ORCL	Sell	ORACLE CORP	$63,400,000	-7.7%	1,614,070	-3.9%	3.54%	+7.2%
OZRK	Sell	BANK OF THE OZARKS INC	$55,626,000	-6.0%	1,448,595	-8.1%	3.10%	+9.3%
BDX	Buy	BECTON DICKINSON & CO	$55,245,000	+18.3%	307,379	+11.6%	3.08%	+37.5%
PTC	Buy	PTC INC	$54,750,000	+35.4%	1,235,619	+14.9%	3.05%	+57.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$47,620,000	-38.5%	386,466	-33.1%	2.66%	-28.5%
VMW	Sell	VMWARE INC	$45,745,000	+23.3%	623,658	-3.8%	2.55%	+43.2%
VRNT	Buy	VERINT SYS INC	$44,773,000	+39.2%	1,189,807	+22.5%	2.50%	+61.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$42,274,000	-45.8%	784,011	-26.1%	2.36%	-37.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$36,151,000	-34.5%	963,012	-43.0%	2.02%	-23.9%
HCA	Sell	HCA HOLDINGS INC	$33,673,000	-11.2%	445,235	-9.5%	1.88%	+3.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$27,079,000	+22.3%	100,530	+16.2%	1.51%	+42.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$26,928,000	-42.5%	543,459	-35.8%	1.50%	-33.2%
	Buy	OM ASSET MGMT PLC	$24,681,000	+6.1%	1,774,358	+1.9%	1.38%	+23.3%
CSRA	Buy	CSRA INC	$23,999,000	+28.8%	892,170	+12.1%	1.34%	+49.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$23,157,000	+1.2%	860,212	-5.1%	1.29%	+17.6%
RDWR	Sell	RADWARE LTDord	$19,946,000	+13.3%	1,451,618	-7.2%	1.11%	+31.6%
VIP	New	VIMPELCOM LTDsponsored adr	$15,445,000	–	4,438,127	–	0.86%	–
SYNA	Buy	SYNAPTICS INC	$14,180,000	+152.9%	242,067	+132.1%	0.79%	+194.1%
VVV	New	VALVOLINE INC	$14,184,000	–	603,828	–	0.79%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$13,096,000	+10.1%	497,766	-0.2%	0.73%	+27.8%
MDT	Sell	MEDTRONIC PLC	$11,479,000	-8.2%	132,859	-7.8%	0.64%	+6.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$10,335,000	-3.8%	2,478,464	-8.8%	0.58%	+11.8%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$7,875,000	+19.7%	182,087	+32.7%	0.44%	+38.9%
CVLT	Sell	COMMVAULT SYSTEMS INC	$7,209,000	-73.0%	135,692	-78.1%	0.40%	-68.6%
BIIB	Sell	BIOGEN INC	$6,801,000	+0.8%	21,726	-22.1%	0.38%	+17.0%
BKD	Sell	BROOKDALE SR LIVING INC	$5,725,000	+5.0%	328,096	-7.1%	0.32%	+21.8%
SJM	Sell	SMUCKER J M CO	$3,983,000	-76.0%	29,392	-73.0%	0.22%	-72.1%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,186,000	–	51,360	–	0.07%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-47,230	–	-0.05%	–
AMBA	Exit	AMBARELLA INC	$0	–	-42,190	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-57,328	–	-0.31%	–
APA	Exit	APACHE CORP	$0	–	-117,787	–	-0.32%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-607,882	–	-0.51%	–
HDB	Exit	HDFC BANK LTD	$0	–	-172,321	–	-0.55%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-189,710	–	-1.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-41,369	–	-1.40%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-1,518,458	–	-1.52%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,387,871	–	-1.70%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-575,405	–	-2.30%	–

Q2 2016

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$193,330,000	–	836,600	–	9.28%	–
TWX	New	TIME WARNER INC	$129,244,000	–	1,757,472	–	6.20%	–
SHW	New	SHERWIN WILLIAMS CO	$126,865,000	–	431,999	–	6.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$124,799,000	–	754,530	–	5.99%	–
BAC	New	BANK AMER CORP	$114,451,000	–	8,624,774	–	5.49%	–
FDX	New	FEDEX CORP	$88,770,000	–	584,862	–	4.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$77,994,000	–	1,060,421	–	3.74%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$77,468,000	–	577,691	–	3.72%	–
DISH	New	DISH NETWORK CORPcl a	$73,460,000	–	1,401,904	–	3.52%	–
ORCL	New	ORACLE CORP	$68,724,000	–	1,679,070	–	3.30%	–
AMG	New	AFFILIATED MANAGERS GROUP	$66,404,000	–	471,725	–	3.19%	–
NTAP	New	NETAPP INC	$61,213,000	–	2,489,373	–	2.94%	–
WDC	New	WESTERN DIGITAL CORP	$60,074,000	–	1,271,142	–	2.88%	–
OZRK	New	BANK OF THE OZARKS INC	$59,155,000	–	1,576,631	–	2.84%	–
WAL	New	WESTERN ALLIANCE BANCORP	$55,180,000	–	1,690,049	–	2.65%	–
MCD	New	MCDONALDS CORP	$52,113,000	–	433,049	–	2.50%	–
GILD	New	GILEAD SCIENCES INC	$48,000,000	–	575,405	–	2.30%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$46,870,000	–	846,028	–	2.25%	–
BDX	New	BECTON DICKINSON & CO	$46,690,000	–	275,311	–	2.24%	–
PTC	New	PTC INC	$40,424,000	–	1,075,664	–	1.94%	–
HCA	New	HCA HOLDINGS INC	$37,905,000	–	492,216	–	1.82%	–
VMW	New	VMWARE INC	$37,115,000	–	648,629	–	1.78%	–
IVZ	New	INVESCO LTD	$35,446,000	–	1,387,871	–	1.70%	–
VRNT	New	VERINT SYS INC	$32,176,000	–	971,201	–	1.54%	–
RAX	New	RACKSPACE HOSTING INC	$31,675,000	–	1,518,458	–	1.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$29,105,000	–	41,369	–	1.40%	–
CVLT	New	COMMVAULT SYSTEMS INC	$26,722,000	–	618,720	–	1.28%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$23,698,000	–	189,710	–	1.14%	–
	New	OM ASSET MGMT PLC	$23,253,000	–	1,741,804	–	1.12%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$22,877,000	–	906,722	–	1.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$22,148,000	–	86,528	–	1.06%	–
CSRA	New	CSRA INC	$18,640,000	–	795,568	–	0.89%	–
RDWR	New	RADWARE LTDord	$17,611,000	–	1,564,059	–	0.84%	–
SJM	New	SMUCKER J M CO	$16,593,000	–	108,867	–	0.80%	–
MDT	New	MEDTRONIC PLC	$12,509,000	–	144,158	–	0.60%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$11,900,000	–	498,936	–	0.57%	–
HDB	New	HDFC BANK LTD	$11,433,000	–	172,321	–	0.55%	–
SIRI	New	SIRIUS XM HLDGS INC	$10,738,000	–	2,718,544	–	0.52%	–
FITB	New	FIFTH THIRD BANCORP	$10,693,000	–	607,882	–	0.51%	–
BIIB	New	BIOGEN INC	$6,746,000	–	27,896	–	0.32%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$6,580,000	–	137,189	–	0.32%	–
APA	New	APACHE CORP	$6,557,000	–	117,787	–	0.32%	–
FB	New	FACEBOOK INCcl a	$6,551,000	–	57,328	–	0.31%	–
SYNA	New	SYNAPTICS INC	$5,606,000	–	104,292	–	0.27%	–
BKD	New	BROOKDALE SR LIVING INC	$5,452,000	–	353,123	–	0.26%	–
AMBA	New	AMBARELLA INC	$2,144,000	–	42,190	–	0.10%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$956,000	–	47,230	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
V	Exit	VISA INC	$0	–	-26,547	–	-0.06%	–
HF	Exit	HFF INCcl a	$0	–	-207,866	–	-0.23%	–
STE	Exit	STERIS CORP	$0	–	-107,932	–	-0.23%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-47,752	–	-0.28%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,379,500	–	-0.29%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-65,107	–	-0.30%	–
STJ	Exit	ST JUDE MED INC	$0	–	-166,365	–	-0.34%	–
HDB	Exit	HDFC BANK LTD	$0	–	-203,703	–	-0.41%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-645,937	–	-0.41%	–
RDWR	Exit	RADWARE LTDord	$0	–	-815,863	–	-0.44%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-825,898	–	-0.48%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-484,449	–	-0.49%	–
SAIA	Exit	SAIA INC	$0	–	-535,677	–	-0.54%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-244,123	–	-0.55%	–
	Exit	OM ASSET MGMT PLC	$0	–	-1,273,699	–	-0.64%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-1,740,557	–	-0.68%	–
INTU	Exit	INTUIT	$0	–	-256,046	–	-0.74%	–
SWI	Exit	SOLARWINDS INC	$0	–	-627,164	–	-0.81%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-886,689	–	-0.99%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-1,801,789	–	-1.18%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-459,315	–	-1.20%	–
MON	Exit	MONSANTO CO NEW	$0	–	-429,255	–	-1.20%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,891,450	–	-1.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-614,746	–	-1.23%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-171,130	–	-1.29%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-587,316	–	-1.33%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-182,966	–	-1.41%	–
PTC	Exit	PTC INC	$0	–	-1,455,206	–	-1.51%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-629,160	–	-1.60%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-305,968	–	-1.79%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-905,713	–	-1.82%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-459,400	–	-1.88%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-6,464,288	–	-1.91%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-1,122,558	–	-1.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-313,400	–	-1.97%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-614,311	–	-1.98%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-285,578	–	-2.08%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-1,314,996	–	-2.14%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-1,214,052	–	-2.43%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-1,704,985	–	-2.45%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-134,584	–	-2.82%	–
EMC	Exit	E M C CORP MASS	$0	–	-3,645,359	–	-2.89%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-7,309,474	–	-2.96%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-658,667	–	-2.97%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-2,507,200	–	-3.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,568,111	–	-3.43%	–
TMUS	Exit	T MOBILE US INC	$0	–	-2,668,285	–	-3.48%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,043,620	–	-3.90%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-2,146,965	–	-4.11%	–
FDX	Exit	FEDEX CORP	$0	–	-899,014	–	-4.24%	–
AGN	Exit	ALLERGAN PLC	$0	–	-535,282	–	-4.77%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,322,931	–	-5.43%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,048,119	–	-5.64%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,590,170	–	-5.84%	–

Q3 2015

			Value		Shares		↓ Weighting
TWX	Buy	TIME WARNER INC	$178,074,000	+11.9%	2,590,170	+42.3%	5.84%	+11.1%
BAC	Buy	BANK AMER CORP	$172,130,000	+4.2%	11,048,119	+13.8%	5.64%	+3.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$165,644,000	-15.2%	1,322,931	-21.4%	5.43%	-15.8%
AGN	Buy	ALLERGAN PLC	$145,495,000	+50.3%	535,282	+67.8%	4.77%	+49.2%
FDX	Buy	FEDEX CORP	$129,440,000	+25.5%	899,014	+48.6%	4.24%	+24.6%
DISH	Buy	DISH NETWORK CORPcl a	$125,254,000	-7.7%	2,146,965	+7.1%	4.11%	-8.4%
SJM	Buy	SMUCKER J M CO	$119,067,000	+103.5%	1,043,620	+93.4%	3.90%	+102.0%
TMUS	Sell	T MOBILE US INC	$106,224,000	-22.3%	2,668,285	-24.3%	3.48%	-22.9%
DLTR	Buy	DOLLAR TREE INC	$104,530,000	+19.4%	1,568,111	+41.5%	3.43%	+18.5%
RLGY	Buy	REALOGY HLDGS CORP	$94,346,000	+27.9%	2,507,200	+58.7%	3.09%	+26.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$90,606,000	-18.3%	658,667	-13.0%	2.97%	-18.9%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$90,272,000	-33.6%	7,309,474	-14.5%	2.96%	-34.1%
EMC	Buy	E M C CORP MASS	$88,072,000	-2.6%	3,645,359	+6.4%	2.89%	-3.3%
GOOGL	Buy	GOOGLE INCcl a	$85,914,000	+25.8%	134,584	+6.4%	2.82%	+24.9%
OZRK	Buy	BANK OF THE OZARKS INC	$74,610,000	+31.2%	1,704,985	+37.1%	2.45%	+30.2%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$74,057,000	-5.4%	1,214,052	+6.4%	2.43%	-6.1%
CCL	Sell	CARNIVAL CORPpaired ctf	$65,355,000	-53.5%	1,314,996	-53.8%	2.14%	-53.9%
SHW	Buy	SHERWIN WILLIAMS CO	$63,621,000	-8.2%	285,578	+13.3%	2.08%	-8.9%
GILD	Buy	GILEAD SCIENCES INC	$60,319,000	+48.0%	614,311	+76.5%	1.98%	+46.9%
SPY	New	SPDR S&P 500 ETF TRtr unit	$60,057,000	–	313,400	–	1.97%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$58,575,000	+8.5%	1,122,558	+19.5%	1.92%	+7.7%
RF	Buy	REGIONS FINL CORP NEW	$58,243,000	+22.4%	6,464,288	+40.8%	1.91%	+21.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$57,338,000	-6.0%	459,400	+7.0%	1.88%	-6.7%
CSC	Buy	COMPUTER SCIENCES CORP	$55,593,000	+39.5%	905,713	+49.2%	1.82%	+38.4%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$54,579,000	-12.6%	305,968	+8.8%	1.79%	-13.2%
HCA	Buy	HCA HOLDINGS INC	$48,672,000	-10.1%	629,160	+5.4%	1.60%	-10.8%
PTC	Buy	PTC INC	$46,188,000	+153.9%	1,455,206	+228.1%	1.51%	+151.9%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$42,995,000	–	182,966	–	1.41%	–
CTXS	Buy	CITRIX SYS INC	$40,689,000	+5.1%	587,316	+6.4%	1.33%	+4.3%
PCP	Sell	PRECISION CASTPARTS CORP	$39,310,000	+10.8%	171,130	-3.6%	1.29%	+10.0%
JPM	Buy	JPMORGAN CHASE & CO	$37,481,000	+20.5%	614,746	+33.9%	1.23%	+19.7%
SYMC	Buy	SYMANTEC CORP	$36,827,000	+3.9%	1,891,450	+24.0%	1.21%	+3.1%
MON	Sell	MONSANTO CO NEW	$36,633,000	-54.7%	429,255	-43.5%	1.20%	-55.1%
WDC	New	WESTERN DIGITAL CORP	$36,488,000	–	459,315	–	1.20%	–
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$35,874,000	-29.7%	1,801,789	-12.6%	1.18%	-30.2%
CVLT	Buy	COMMVAULT SYSTEMS INC	$30,112,000	-14.8%	886,689	+6.4%	0.99%	-15.4%
SWI	New	SOLARWINDS INC	$24,610,000	–	627,164	–	0.81%	–
INTU	New	INTUIT	$22,724,000	–	256,046	–	0.74%	–
RKUS	Buy	RUCKUS WIRELESS INC	$20,678,000	+22.3%	1,740,557	+6.5%	0.68%	+21.5%
	Buy	OM ASSET MGMT PLC	$19,640,000	+93.4%	1,273,699	+123.1%	0.64%	+92.2%
ENDP	Sell	ENDO INTL PLC	$16,913,000	-47.0%	244,123	-39.1%	0.55%	-47.5%
SAIA	Sell	SAIA INC	$16,579,000	-30.3%	535,677	-11.5%	0.54%	-30.8%
WAL	Buy	WESTERN ALLIANCE BANCORP	$14,877,000	-5.7%	484,449	+3.6%	0.49%	-6.3%
BUFF	New	BLUE BUFFALO PET PRODS INC	$14,792,000	–	825,898	–	0.48%	–
RDWR	Buy	RADWARE LTDord	$13,266,000	-22.0%	815,863	+6.4%	0.44%	-22.6%
CLNY	Sell	COLONY CAP INCcl a	$12,635,000	-67.1%	645,937	-61.9%	0.41%	-67.3%
HDB	Sell	HDFC BANK LTD	$12,444,000	-45.5%	203,703	-46.0%	0.41%	-46.0%
STJ	Buy	ST JUDE MED INC	$10,496,000	+46.1%	166,365	+69.2%	0.34%	+45.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$9,256,000	+224.9%	65,107	+225.5%	0.30%	+222.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$8,899,000	-71.9%	2,379,500	-72.0%	0.29%	-72.1%
AYI	Sell	ACUITY BRANDS INC	$8,384,000	-53.4%	47,752	-52.3%	0.28%	-53.8%
HF	Buy	HFF INCcl a	$7,018,000	+20.0%	207,866	+48.4%	0.23%	+19.2%
STE	New	STERIS CORP	$7,012,000	–	107,932	–	0.23%	–
V	New	VISA INC	$1,849,000	–	26,547	–	0.06%	–
CNMD	Exit	CONMED CORP	$0	–	-132,107	–	-0.25%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-65,586	–	-0.43%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-237,607	–	-0.45%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,457,550	–	-0.50%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-137,619	–	-0.65%	–
KEY	Exit	KEYCORP NEW	$0	–	-2,161,467	–	-1.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-252,088	–	-1.18%	–

Q2 2015

			Value		Shares		↓ Weighting
STZ	New	CONSTELLATION BRANDS INCcl a	$195,275,000	–	1,683,115	–	6.45%	–
BAC	New	BANK AMER CORP	$165,195,000	–	9,705,914	–	5.46%	–
TWX	New	TIME WARNER INC	$159,137,000	–	1,820,578	–	5.26%	–
CCL	New	CARNIVAL CORPpaired ctf	$140,598,000	–	2,846,680	–	4.64%	–
TMUS	New	T MOBILE US INC	$136,710,000	–	3,526,179	–	4.52%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$135,916,000	–	8,548,179	–	4.49%	–
DISH	New	DISH NETWORK CORPcl a	$135,739,000	–	2,004,705	–	4.48%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$110,839,000	–	757,152	–	3.66%	–
FDX	New	FEDEX CORP	$103,116,000	–	605,143	–	3.40%	–
AGN	New	ALLERGAN PLC	$96,786,000	–	318,942	–	3.20%	–
EMC	New	E M C CORP MASS	$90,396,000	–	3,425,381	–	2.98%	–
DLTR	New	DOLLAR TREE INC	$87,562,000	–	1,108,523	–	2.89%	–
MON	New	MONSANTO CO NEW	$80,936,000	–	759,325	–	2.67%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$78,251,000	–	1,140,601	–	2.58%	–
RLGY	New	REALOGY HLDGS CORP	$73,792,000	–	1,579,443	–	2.44%	–
SHW	New	SHERWIN WILLIAMS CO	$69,319,000	–	252,049	–	2.29%	–
GOOGL	New	GOOGLE INCcl a	$68,277,000	–	126,430	–	2.26%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$62,453,000	–	281,128	–	2.06%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$61,012,000	–	429,362	–	2.02%	–
SJM	New	SMUCKER J M CO	$58,512,000	–	539,732	–	1.93%	–
OZRK	New	BANK OF THE OZARKS INC	$56,883,000	–	1,243,351	–	1.88%	–
HCA	New	HCA HOLDINGS INC	$54,140,000	–	596,784	–	1.79%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$53,993,000	–	939,339	–	1.78%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$51,012,000	–	2,061,097	–	1.68%	–
RF	New	REGIONS FINL CORP NEW	$47,576,000	–	4,592,300	–	1.57%	–
GILD	New	GILEAD SCIENCES INC	$40,749,000	–	348,048	–	1.35%	–
CSC	New	COMPUTER SCIENCES CORP	$39,846,000	–	607,046	–	1.32%	–
CTXS	New	CITRIX SYS INC	$38,714,000	–	551,794	–	1.28%	–
CLNY	New	COLONY CAP INCcl a	$38,362,000	–	1,693,695	–	1.27%	–
BDX	New	BECTON DICKINSON & CO	$35,708,000	–	252,088	–	1.18%	–
PCP	New	PRECISION CASTPARTS CORP	$35,490,000	–	177,567	–	1.17%	–
SYMC	New	SYMANTEC CORP	$35,451,000	–	1,524,766	–	1.17%	–
CVLT	New	COMMVAULT SYSTEMS INC	$35,326,000	–	832,973	–	1.17%	–
KEY	New	KEYCORP NEW	$32,465,000	–	2,161,467	–	1.07%	–
ENDP	New	ENDO INTL PLC	$31,939,000	–	400,990	–	1.06%	–
SIRI	New	SIRIUS XM HLDGS INC	$31,650,000	–	8,485,136	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$31,105,000	–	459,051	–	1.03%	–
SAIA	New	SAIA INC	$23,771,000	–	605,011	–	0.78%	–
HDB	New	HDFC BANK LTD	$22,852,000	–	377,537	–	0.76%	–
SIVB	New	SVB FINL GROUP	$19,814,000	–	137,619	–	0.65%	–
PTC	New	PTC INC	$18,191,000	–	443,475	–	0.60%	–
AYI	New	ACUITY BRANDS INC	$18,009,000	–	100,063	–	0.60%	–
RDWR	New	RADWARE LTDord	$17,016,000	–	766,467	–	0.56%	–
RKUS	New	RUCKUS WIRELESS INC	$16,904,000	–	1,634,836	–	0.56%	–
WAL	New	WESTERN ALLIANCE BANCORP	$15,781,000	–	467,432	–	0.52%	–
IBN	New	ICICI BK LTDadr	$15,188,000	–	1,457,550	–	0.50%	–
MRK	New	MERCK & CO INC NEW	$13,527,000	–	237,607	–	0.45%	–
BIDU	New	BAIDU INCspon adr rep a	$13,057,000	–	65,586	–	0.43%	–
	New	OM ASSET MGMT PLC	$10,154,000	–	570,793	–	0.34%	–
CNMD	New	CONMED CORP	$7,698,000	–	132,107	–	0.25%	–
STJ	New	ST JUDE MED INC	$7,184,000	–	98,312	–	0.24%	–
HF	New	HFF INCcl a	$5,847,000	–	140,114	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,849,000	–	20,000	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-123,716	–	-0.31%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-289,752	–	-0.34%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-162,196	–	-0.42%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-114,559	–	-0.44%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-570,950	–	-0.47%	–
HDB	Exit	HDFC BANK LTD	$0	–	-314,518	–	-0.51%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-1,541,965	–	-0.54%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-329,130	–	-0.56%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-808,796	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-403,575	–	-0.81%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-388,848	–	-0.99%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-742,109	–	-1.04%	–
SAIA	Exit	SAIA INC	$0	–	-615,498	–	-1.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-596,162	–	-1.24%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-302,762	–	-1.27%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-68,208	–	-1.36%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-76,056	–	-1.55%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-879,468	–	-1.80%	–
AN	Exit	AUTONATION INC	$0	–	-1,054,179	–	-1.83%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-500,707	–	-1.84%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-528,240	–	-1.91%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-787,496	–	-1.92%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-937,478	–	-1.95%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-850,737	–	-2.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-664,988	–	-2.49%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-336,110	–	-2.54%	–
CLNY	Exit	COLONY FINL INC	$0	–	-3,438,494	–	-2.66%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-1,104,653	–	-2.70%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-1,332,633	–	-2.74%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-681,315	–	-2.77%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-1,334,980	–	-2.98%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,153,708	–	-3.00%	–
CMA	Exit	COMERICA INC	$0	–	-1,764,023	–	-3.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-668,711	–	-3.37%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,652,182	–	-3.40%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,425,424	–	-3.42%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-901,987	–	-3.50%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-5,859,082	–	-3.58%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-2,664,189	–	-3.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,186,769	–	-3.78%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-955,449	–	-4.33%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-692,580	–	-5.67%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,968,995	–	-5.93%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,564,104	–	-7.41%	–

Q3 2014

			Value		Shares		↓ Weighting
BAC	Sell	BANK AMER CORP	$214,218,000	+0.7%	12,564,104	-9.2%	7.41%	+1.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$171,618,000	-9.6%	1,968,995	-8.6%	5.93%	-8.7%
PCP	Buy	PRECISION CASTPARTS CORP	$164,058,000	+45.7%	692,580	+55.2%	5.67%	+47.2%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$125,355,000	+5.1%	955,449	+1.0%	4.33%	+6.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$109,317,000	+44.3%	2,186,769	+41.3%	3.78%	+45.8%
CCL	Buy	CARNIVAL CORPpaired ctf	$107,020,000	+31.2%	2,664,189	+22.9%	3.70%	+32.5%
NRF	New	NORTHSTAR RLTY FIN CORP	$103,530,000	–	5,859,082	–	3.58%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$101,077,000	-18.5%	901,987	-8.2%	3.50%	-17.6%
TMUS	Buy	T-MOBILE US INC	$98,892,000	+8.4%	3,425,424	+26.2%	3.42%	+9.5%
SCI	Buy	SERVICE CORP INTL	$98,347,000	+47.0%	4,652,182	+44.0%	3.40%	+48.5%
WHR	Buy	WHIRLPOOL CORP	$97,398,000	+43.6%	668,711	+37.3%	3.37%	+45.1%
CMA	Sell	COMERICA INC	$87,954,000	-8.4%	1,764,023	-7.9%	3.04%	-7.5%
TWX	Sell	TIME WARNER INC	$86,770,000	-23.9%	1,153,708	-28.9%	3.00%	-23.1%
DISH	Sell	DISH NETWORK CORPcl a	$86,213,000	-10.9%	1,334,980	-10.2%	2.98%	-10.0%
AYI	Buy	ACUITY BRANDS INC	$80,198,000	+21.9%	681,315	+43.1%	2.77%	+23.1%
THC	New	TENET HEALTHCARE CORP	$79,145,000	–	1,332,633	–	2.74%	–
ODFL	Sell	OLD DOMINION FGHT LINES INC	$78,033,000	+1.5%	1,104,653	-8.5%	2.70%	+2.6%
CLNY	Sell	COLONY FINL INC	$76,953,000	-15.3%	3,438,494	-12.1%	2.66%	-14.4%
SHW	New	SHERWIN WILLIAMS CO	$73,605,000	–	336,110	–	2.54%	–
UNP	Sell	UNION PAC CORP	$72,098,000	-11.9%	664,988	-19.0%	2.49%	-11.0%
VIAB	Sell	VIACOM INC NEWcl b	$65,456,000	-19.0%	850,737	-8.6%	2.26%	-18.1%
JPM	New	JPMORGAN CHASE & COcall	$56,474,000	–	937,478	–	1.95%	–
HCA	New	HCA HOLDINGS INC	$55,534,000	–	787,496	–	1.92%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$55,201,000	+92.1%	528,240	+76.0%	1.91%	+94.0%
GILD	Sell	GILEAD SCIENCES INC	$53,300,000	-48.8%	500,707	-60.1%	1.84%	-48.2%
AN	Sell	AUTONATION INC	$53,036,000	-68.7%	1,054,179	-62.8%	1.83%	-68.3%
MRK	Buy	MERCK & CO INC NEW	$52,135,000	+35.6%	879,468	+32.3%	1.80%	+37.0%
GOOGL	Buy	GOOGLE INCcl a	$44,752,000	+88.1%	76,056	+86.9%	1.55%	+90.0%
GOOG	Buy	GOOGLE INCcl c	$39,381,000	+68.3%	68,208	+67.7%	1.36%	+70.0%
KSU	Sell	KANSAS CITY SOUTHERN	$36,695,000	-56.3%	302,762	-61.3%	1.27%	-55.9%
JPM	Sell	JPMORGAN CHASE & CO	$35,913,000	-35.1%	596,162	-37.9%	1.24%	-34.4%
SAIA	New	SAIA INC	$30,504,000	–	615,498	–	1.06%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$30,122,000	+1073.4%	742,109	+1330.9%	1.04%	+1084.1%
GBX	Buy	GREENBRIER COS INC	$28,534,000	+46.6%	388,848	+15.1%	0.99%	+48.2%
ABBV	New	ABBVIE INC	$23,310,000	–	403,575	–	0.81%	–
HAFC	Sell	HANMI FINL CORP	$16,305,000	-13.3%	808,796	-9.4%	0.56%	-12.4%
IBN	Sell	ICICI BK LTDadr	$16,160,000	-13.3%	329,130	-11.9%	0.56%	-12.4%
RF	Sell	REGIONS FINL CORP NEW	$15,481,000	-36.6%	1,541,965	-33.0%	0.54%	-36.0%
HDB	New	HDFC BANK LTD	$14,650,000	–	314,518	–	0.51%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$13,646,000	-9.0%	570,950	-9.4%	0.47%	-8.0%
SIVB	Sell	SVB FINL GROUP	$12,841,000	-12.9%	114,559	-9.4%	0.44%	-12.1%
LAD	Buy	LITHIA MTRS INCcl a	$12,277,000	-11.8%	162,196	+9.7%	0.42%	-10.7%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$9,692,000	+991.4%	289,752	+1031.8%	0.34%	+1016.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$8,878,000	-88.2%	123,716	-89.2%	0.31%	-88.0%
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-142,098	–	-0.19%	–
V	Exit	VISA INC	$0	–	-34,296	–	-0.25%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-294,900	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-112,078	–	-0.30%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-1,037,608	–	-0.69%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,451,427	–	-0.86%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-229,136	–	-0.97%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,098,116	–	-2.30%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-593,219	–	-2.81%	–
KEY	Exit	KEYCORP NEW	$0	–	-6,616,026	–	-3.24%	–

Q2 2014

			Value		Shares		↓ Weighting
BAC	New	BANK OF AMERICA CORPORATION	$212,655,000	–	13,835,721	–	7.28%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$189,879,000	–	2,154,538	–	6.50%	–
AN	New	AUTONATION INC	$169,264,000	–	2,836,187	–	5.79%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$123,982,000	–	982,580	–	4.24%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$119,306,000	–	945,972	–	4.08%	–
TWX	New	TIME WARNER INC	$113,972,000	–	1,622,377	–	3.90%	–
PCP	New	PRECISION CASTPARTS CORP	$112,604,000	–	446,132	–	3.85%	–
GILD	New	GILEAD SCIENCES INC	$104,050,000	–	1,254,970	–	3.56%	–
DISH	New	DISH NETWORK CORPcl a	$96,781,000	–	1,487,101	–	3.31%	–
CMA	New	COMERICA INC	$96,030,000	–	1,914,480	–	3.29%	–
KEY	New	KEYCORP NEW	$94,808,000	–	6,616,026	–	3.24%	–
TMUS	New	T-MOBILE US INC	$91,225,000	–	2,713,425	–	3.12%	–
CLNY	New	COLONY FINL INC	$90,863,000	–	3,913,116	–	3.11%	–
KSU	New	KANSAS CITY SOUTHERN	$84,013,000	–	781,447	–	2.88%	–
MHK	New	MOHAWK INDS INC	$82,066,000	–	593,219	–	2.81%	–
UNP	New	UNION PAC CORP	$81,883,000	–	820,885	–	2.80%	–
CCL	New	CARNIVAL CORPpaired ctf	$81,588,000	–	2,167,014	–	2.79%	–
VIAB	New	VIACOM INC NEWcl b	$80,768,000	–	931,258	–	2.76%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$76,850,000	–	1,206,810	–	2.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$75,749,000	–	1,548,101	–	2.59%	–
DD	New	DU PONT E I DE NEMOURS & CO	$75,025,000	–	1,146,473	–	2.57%	–
WHR	New	WHIRLPOOL CORP	$67,828,000	–	487,200	–	2.32%	–
CBRE	New	CBRE GROUP INCcl a	$67,224,000	–	2,098,116	–	2.30%	–
SCI	New	SERVICE CORP INTL	$66,919,000	–	3,229,690	–	2.29%	–
AYI	New	ACUITY BRANDS INC	$65,812,000	–	476,034	–	2.25%	–
JPM	New	JPMORGAN CHASE & CO	$55,325,000	–	960,174	–	1.89%	–
MRK	New	MERCK & CO INC NEW	$38,453,000	–	664,702	–	1.32%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$28,739,000	–	300,110	–	0.98%	–
HUBB	New	HUBBELL INCcl b	$28,218,000	–	229,136	–	0.97%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$25,226,000	–	1,451,427	–	0.86%	–
RF	New	REGIONS FINL CORP NEW	$24,427,000	–	2,300,074	–	0.84%	–
GOOGL	New	GOOGLE INCcl a	$23,787,000	–	40,684	–	0.81%	–
GOOG	New	GOOGLE INCcl c	$23,405,000	–	40,684	–	0.80%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$20,057,000	–	1,037,608	–	0.69%	–
GBX	New	GREENBRIER COS INC	$19,464,000	–	337,917	–	0.67%	–
HAFC	New	HANMI FINL CORP	$18,816,000	–	892,593	–	0.64%	–
IBN	New	ICICI BK LTDadr	$18,638,000	–	373,508	–	0.64%	–
WAL	New	WESTERN ALLIANCE BANCORP	$14,996,000	–	630,105	–	0.51%	–
SIVB	New	SVB FINL GROUP	$14,744,000	–	126,425	–	0.50%	–
LAD	New	LITHIA MTRS INCcl a	$13,914,000	–	147,914	–	0.48%	–
QCOM	New	QUALCOMM INC	$8,877,000	–	112,078	–	0.30%	–
CATY	New	CATHAY GEN BANCORP	$7,538,000	–	294,900	–	0.26%	–
V	New	VISA INC	$7,227,000	–	34,296	–	0.25%	–
TTM	New	TATA MTRS LTDsponsored adr	$5,550,000	–	142,098	–	0.19%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$2,567,000	–	51,864	–	0.09%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$888,000	–	25,600	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-41,200	–	-0.12%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-289,023	–	-0.16%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-91,590	–	-0.21%	–
TFSL	Exit	TFS FINL CORP	$0	–	-191,380	–	-0.25%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-74,618	–	-0.38%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-43,580	–	-0.41%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-242,370	–	-0.50%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-305,707	–	-0.55%	–
UNP	Exit	UNION PAC CORP	$0	–	-38,470	–	-0.65%	–
TJX	Exit	TJX COS INC NEW	$0	–	-114,710	–	-0.70%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-98,943	–	-0.80%	–
JPMWS	Exit	JPMORGAN CHASE & COcall	$0	–	-461,754	–	-0.84%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-1,169,080	–	-1.18%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-13,550	–	-1.29%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-183,180	–	-1.30%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-12,300	–	-1.35%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-151,470	–	-1.37%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-229,040	–	-1.56%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-186,601	–	-1.85%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-105,369	–	-2.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-400,350	–	-2.24%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-127,710	–	-2.25%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-2,527,657	–	-2.54%	–
AN	Exit	AUTONATION INC	$0	–	-458,910	–	-2.60%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-544,968	–	-2.72%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-1,509,301	–	-2.72%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-529,640	–	-2.80%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-305,429	–	-3.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-657,510	–	-3.33%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-147,362	–	-3.63%	–
V	Exit	VISA INC	$0	–	-182,220	–	-3.78%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-616,286	–	-3.84%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-274,800	–	-3.88%	–
TWX	Exit	TIME WARNER INC	$0	–	-565,403	–	-4.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-695,876	–	-4.16%	–
CMA	Exit	COMERICA INC	$0	–	-1,008,501	–	-4.30%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,572,705	–	-4.43%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-1,050,820	–	-5.13%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-351,349	–	-5.58%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-4,282,850	–	-6.41%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,924,069	–	-8.98%	–

Q3 2013

			Value		Shares		↓ Weighting
RLGY	Buy	REALOGY HLDGS CORP	$82,773,000	+120.4%	1,924,069	+146.1%	8.98%	+56.6%
BAC	Buy	BANK OF AMERICA CORPORATION	$59,103,000	+26.6%	4,282,850	+18.0%	6.41%	-10.1%
WHR	Buy	WHIRLPOOL CORP	$51,452,000	+31.5%	351,349	+2.7%	5.58%	-6.5%
DISH	Buy	DISH NETWORK CORPcl a	$47,297,000	+40.0%	1,050,820	+32.3%	5.13%	-0.5%
TMUS	Buy	T-MOBILE US INC	$40,843,000	+34.9%	1,572,705	+28.9%	4.43%	-4.1%
CMA	Buy	COMERICA INC	$39,644,000	+21.0%	1,008,501	+22.6%	4.30%	-14.0%
CBS	Buy	CBS CORP NEWcl b	$38,385,000	+44.5%	695,876	+28.0%	4.16%	+2.7%
TWX	Buy	TIME WARNER INC	$37,209,000	+56.5%	565,403	+37.5%	4.04%	+11.2%
MHK	New	MOHAWK INDS INC	$35,793,000	–	274,800	–	3.88%	–
STZ	Buy	CONSTELLATION BRANDS INC	$35,375,000	+28.4%	616,286	+16.5%	3.84%	-8.8%
V	New	VISA INC	$34,822,000	–	182,220	–	3.78%	–
PCP	Buy	PRECISION CASTPARTS CORP	$33,487,000	+17.4%	147,362	+16.8%	3.63%	-16.6%
VZ	New	VERIZON COMMUNICATIONS INC	$30,689,000	–	657,510	–	3.33%	–
AYI	Buy	ACUITY BRANDS INC	$28,106,000	+164.7%	305,429	+117.2%	3.05%	+88.0%
AIG	Buy	AMERICAN INTL GROUP INC	$25,756,000	+26.6%	529,640	+16.4%	2.80%	-10.0%
SCS	Buy	STEELCASE INCcl a	$25,085,000	+182.8%	1,509,301	+148.1%	2.72%	+101.0%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$25,063,000	+51.0%	544,968	+36.6%	2.72%	+7.3%
AN	New	AUTONATION INC	$23,941,000	–	458,910	–	2.60%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$23,457,000	–	2,527,657	–	2.54%	–
VRTS	Buy	VIRTUS INVT PARTNERS INC	$20,771,000	+429.3%	127,710	+473.7%	2.25%	+276.3%
JPM	Buy	JPMORGAN CHASE & CO	$20,694,000	+50.8%	400,350	+54.0%	2.24%	+7.2%
SHW	Buy	SHERWIN WILLIAMS CO	$19,196,000	+69.6%	105,369	+64.4%	2.08%	+20.5%
SBNY	New	SIGNATURE BK NEW YORK N Y	$17,078,000	–	186,601	–	1.85%	–
GILD	Buy	GILEAD SCIENCES INC	$14,400,000	+40.8%	229,040	+14.8%	1.56%	0.0%
VIAB	New	VIACOM INC NEWcl b	$12,660,000	–	151,470	–	1.37%	–
PCLN	New	PRICELINE COM INC	$12,435,000	–	12,300	–	1.35%	–
MHFI	Buy	MCGRAW HILL FINL INC	$12,015,000	+166.5%	183,180	+116.1%	1.30%	+89.3%
GOOGL	New	GOOGLE INCcl a	$11,869,000	–	13,550	–	1.29%	–
RF	Buy	REGIONS FINL CORP NEW	$10,826,000	+20.1%	1,169,080	+23.6%	1.18%	-14.7%
JPMWS	Buy	JPMORGAN CHASE & COcall	$7,739,000	+45.2%	461,754	+35.2%	0.84%	+3.2%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$7,420,000	+53.7%	98,943	+37.2%	0.80%	+9.2%
TJX	Sell	TJX COS INC NEW	$6,468,000	-65.5%	114,710	-69.3%	0.70%	-75.5%
UNP	Sell	UNION PAC CORP	$5,976,000	-30.1%	38,470	-30.6%	0.65%	-50.3%
HAFC	Buy	HANMI FINL CORP	$5,066,000	-0.7%	305,707	+5.9%	0.55%	-29.4%
WAL	Buy	WESTERN ALLIANCE BANCORP	$4,588,000	+67.0%	242,370	+39.6%	0.50%	+18.6%
SIVB	Buy	SVB FINL GROUP	$3,764,000	+45.1%	43,580	+40.0%	0.41%	+3.0%
LAMR	Sell	LAMAR ADVERTISING COcl a	$3,509,000	-66.8%	74,618	-69.4%	0.38%	-76.4%
TFSL	Buy	TFS FINL CORP	$2,291,000	+49.8%	191,380	+40.2%	0.25%	+6.9%
PVTB	Buy	PRIVATEBANCORP INC	$1,960,000	+13.4%	91,590	+12.4%	0.21%	-19.3%
BUSE	New	FIRST BUSEY CORP	$1,506,000	–	289,023	–	0.16%	–
TTM	New	TATA MTRS LTDsponsored adr	$1,097,000	–	41,200	–	0.12%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-13,470	–	-0.12%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-30,420	–	-0.36%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-93,062	–	-0.44%	–
GWW	Exit	GRAINGER W W INC	$0	–	-12,676	–	-0.49%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-47,457	–	-0.56%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-213,613	–	-0.72%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-286,329	–	-0.76%	–
HSY	Exit	HERSHEY CO	$0	–	-83,643	–	-1.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-137,820	–	-1.29%	–
KEY	Exit	KEYCORP NEW	$0	–	-762,799	–	-1.29%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-261,206	–	-1.34%	–
SYY	Exit	SYSCO CORP	$0	–	-331,593	–	-1.73%	–
DHI	Exit	D R HORTON INC	$0	–	-1,265,865	–	-4.11%	–
CLWR	Exit	CLEARWIRE CORP NEW	$0	–	-12,710,666	–	-9.70%	–

Q2 2013

			Value		Shares		↓ Weighting
CLWR	New	CLEARWIRE CORP NEW	$63,490,000	–	12,710,666	–	9.70%	–
BAC	New	BANK OF AMERICA CORPORATION	$46,695,000	–	3,630,990	–	7.13%	–
WHR	New	WHIRLPOOL CORP	$39,119,000	–	342,071	–	5.97%	–
RLGY	New	REALOGY HLDGS CORP	$37,555,000	–	781,738	–	5.74%	–
DISH	New	DISH NETWORK CORP	$33,772,000	–	794,253	–	5.16%	–
CMA	New	COMERICA INC	$32,765,000	–	822,621	–	5.00%	–
TMUS	New	T-MOBILE US INC	$30,267,000	–	1,219,945	–	4.62%	–
PCP	New	PRECISION CASTPARTS CORP	$28,518,000	–	126,182	–	4.36%	–
STZ	New	CONSTELLATION BRANDS INC	$27,561,000	–	528,801	–	4.21%	–
DHI	New	D R HORTON INC	$26,938,000	–	1,265,865	–	4.11%	–
CBS	New	CBS CORP NEW	$26,564,000	–	543,561	–	4.06%	–
TWX	New	TIME WARNER INC	$23,779,000	–	411,252	–	3.63%	–
AIG	New	AMERICAN INTL GROUP INC	$20,343,000	–	455,100	–	3.11%	–
TJX	New	TJX COS INC NEW	$18,731,000	–	374,166	–	2.86%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$16,603,000	–	398,918	–	2.54%	–
JPM	New	JPMORGAN CHASE & CO	$13,721,000	–	259,910	–	2.10%	–
SYY	New	SYSCO CORP	$11,327,000	–	331,593	–	1.73%	–
SHW	New	SHERWIN WILLIAMS CO	$11,316,000	–	64,077	–	1.73%	–
AYI	New	ACUITY BRANDS INC	$10,620,000	–	140,624	–	1.62%	–
LAMR	New	LAMAR ADVERTISING CO	$10,566,000	–	243,507	–	1.61%	–
GILD	New	GILEAD SCIENCES INC	$10,230,000	–	199,540	–	1.56%	–
RF	New	REGIONS FINL CORP NEW	$9,017,000	–	946,170	–	1.38%	–
SCS	New	STEELCASE INC	$8,870,000	–	608,337	–	1.35%	–
NLSN	New	NIELSEN HOLDINGS N V	$8,774,000	–	261,206	–	1.34%	–
UNP	New	UNION PAC CORP	$8,549,000	–	55,410	–	1.30%	–
KEY	New	KEYCORP NEW	$8,421,000	–	762,799	–	1.29%	–
QCOM	New	QUALCOMM INC	$8,419,000	–	137,820	–	1.29%	–
HSY	New	HERSHEY CO	$7,468,000	–	83,643	–	1.14%	–
JPMWS	New	JPMORGAN CHASE & COcall	$5,329,000	–	341,595	–	0.81%	–
HAFC	New	HANMI FINL CORP	$5,103,000	–	288,780	–	0.78%	–
ASNA	New	ASCENA RETAIL GROUP INC	$4,996,000	–	286,329	–	0.76%	–
UHS	New	UNIVERSAL HLTH SVCS INC	$4,828,000	–	72,103	–	0.74%	–
FAF	New	FIRST AMERN FINL CORP	$4,708,000	–	213,613	–	0.72%	–
MHFI	New	MCGRAW HILL FINL INC	$4,509,000	–	84,770	–	0.69%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$3,924,000	–	22,260	–	0.60%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,668,000	–	47,457	–	0.56%	–
GWW	New	GRAINGER W W INC	$3,197,000	–	12,676	–	0.49%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$2,885,000	–	93,062	–	0.44%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,748,000	–	173,570	–	0.42%	–
SIVB	New	SVB FINL GROUP	$2,594,000	–	31,130	–	0.40%	–
MANH	New	MANHATTAN ASSOCS INC	$2,347,000	–	30,420	–	0.36%	–
PVTB	New	PRIVATEBANCORP INC	$1,729,000	–	81,460	–	0.26%	–
TFSL	New	TFS FINL CORP	$1,529,000	–	136,500	–	0.23%	–
NTRS	New	NORTHERN TR CORP	$780,000	–	13,470	–	0.12%	–

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