AMI ASSET MANAGEMENT CORP Activity Q2 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$95,012,865	-21.8%	554,949	-11.4%	5.89%	-18.6%
MSFT	Sell	MICROSOFT CORP	$87,787,167	-19.2%	278,027	-12.9%	5.44%	-16.0%
GOOGL	Sell	ALPHABET INC. CLASS A	$74,041,429	+9.0%	565,806	-0.3%	4.59%	+13.5%
ZTS	Buy	ZOETIS INC CLASS A	$61,871,432	+2.1%	355,624	+1.1%	3.83%	+6.3%
WST	Buy	WEST PHARM SRVC INC	$60,243,553	-0.8%	160,560	+1.1%	3.73%	+3.2%
SCHW	Buy	CHARLES SCHWAB CORP	$59,338,354	-2.4%	1,080,844	+0.8%	3.68%	+1.6%
PWR	Buy	QUANTA SERVICES INC	$56,777,771	-4.2%	303,511	+0.6%	3.52%	-0.4%
ADBE	Buy	ADOBE INC	$55,296,146	+4.3%	108,445	+0.0%	3.43%	+8.6%
LLY	Sell	ELI LILLY & CO	$54,943,828	+12.3%	102,291	-2.0%	3.40%	+16.9%
AMZN	Buy	AMAZON.COM INC	$53,881,976	-0.1%	423,867	+2.4%	3.34%	+3.9%
CHD	Buy	CHURCH & DWIGHT CO INC I	$52,451,370	-8.4%	572,426	+0.2%	3.25%	-4.7%
CTAS	Buy	CINTAS CORP	$52,069,405	-3.0%	108,250	+0.3%	3.23%	+1.0%
BDX	Buy	BECTON DICKINSON&CO	$51,471,671	-1.2%	199,094	+0.9%	3.19%	+2.8%
PEP	Sell	PEPSICO INC	$49,982,907	-9.3%	294,989	-0.9%	3.10%	-5.6%
CRM	Buy	SALESFORCE INC	$48,436,288	-3.8%	238,861	+0.3%	3.00%	+0.2%
COST	Sell	COSTCO WHOLESALE CO	$48,308,001	+4.6%	85,507	-0.3%	2.99%	+8.8%
WM	Buy	WASTE MANAGEMENT INC	$44,420,379	-11.9%	291,396	+0.2%	2.75%	-8.3%
STZ	Buy	CONSTELLATION BRAND CLASS A	$42,852,599	+4.8%	170,503	+2.7%	2.66%	+9.1%
LH	Buy	LAB CO OF AMER HLDG	$42,585,014	+6.3%	211,813	+27.6%	2.64%	+10.6%
ULTA	Sell	ULTA BEAUTY INC.	$39,945,635	-15.8%	100,002	-0.8%	2.48%	-12.4%
BLL	Sell	BALL CORP	$37,315,401	-15.1%	749,606	-0.7%	2.31%	-11.6%
MA	Buy	MASTERCARD INC CLASS A	$35,174,683	+0.9%	88,845	+0.2%	2.18%	+5.0%
PANW	Sell	PALO ALTO NETWORKS	$34,345,122	-40.2%	146,499	-34.8%	2.13%	-37.7%
SBUX	Sell	STARBUCKS CORP	$32,131,108	-8.5%	352,045	-0.7%	1.99%	-4.9%
ROP	Buy	ROPER TECHNOLOGIES	$30,801,835	+1.6%	63,603	+0.9%	1.91%	+5.8%
SNPS	Sell	SYNOPSYS INC	$30,274,166	+5.2%	65,961	-0.2%	1.88%	+9.5%
MKC	Sell	MC CORMICK & CO INC	$29,624,258	-14.4%	391,648	-1.3%	1.84%	-11.0%
APD	Buy	AIR PROD & CHEMICALS	$28,117,673	-4.2%	99,215	+1.2%	1.74%	-0.3%
BMRN	New	BIOMARIN PHARMACEUTL	$27,838,294	–	314,628	–	1.72%	–
NKE	Sell	NIKE INC CLASS B	$23,801,024	-15.3%	248,913	-2.3%	1.47%	-11.9%
WDAY	New	WORKDAY INC CLASS A	$22,581,238	–	105,102	–	1.40%	–
TFX	Sell	TELEFLEX INCORPORATE	$21,908,510	-19.2%	111,545	-0.5%	1.36%	-16.0%
HALO	Sell	HALOZYME THERAPEUTIC	$5,662,681	+3.5%	148,238	-2.3%	0.35%	+7.7%
IWF	Buy	ISHARES TRUST RUS 1000 GRW ETFetf	$5,331,136	+237.5%	20,043	+249.2%	0.33%	+251.1%
	Sell	POWERSCHOOL HLDGS INC CLASS A	$5,288,933	+15.6%	233,404	-2.3%	0.33%	+20.6%
CYBR	Buy	CYBERARK SOFTWRE LTD F	$4,986,950	+6.8%	30,451	+1.9%	0.31%	+11.2%
	Sell	GXO LOGISTICS INC	$4,942,059	-8.8%	84,264	-2.3%	0.31%	-5.0%
MMSI	Buy	MERIT MED SYS INC	$4,896,104	-2.9%	70,937	+17.7%	0.30%	+1.0%
NEOG	Sell	NEOGEN CORP	$4,859,659	-16.8%	262,118	-2.4%	0.30%	-13.5%
TENB	Sell	TENABLE HOLDINGS INC	$4,702,630	+0.8%	104,969	-2.0%	0.29%	+4.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY	$4,577,452	-4.4%	28,005	-2.1%	0.28%	-0.4%
CNMD	Buy	CONMED CORP	$4,409,712	-16.0%	43,725	+13.2%	0.27%	-12.8%
VCYT	Buy	VERACYTE INC	$4,367,375	+0.3%	195,583	+14.4%	0.27%	+4.6%
BJ	Sell	B J S WHOLESALE CLUB HOL	$4,109,805	+10.9%	57,584	-2.1%	0.26%	+15.4%
WSC	Sell	WILLSCOT MOBILE MINI HLD CLASS	$4,051,973	-14.9%	97,427	-2.2%	0.25%	-11.3%
EXLS	Buy	EXLSERVICE HOLDINGS	$4,005,025	-9.2%	142,833	+389.2%	0.25%	-5.7%
SMPL	Sell	SIMPLY GOOD FOODS CO0050	$3,997,340	-7.8%	115,798	-2.3%	0.25%	-3.9%
ITRI	Sell	ITRON INC	$3,834,693	-17.9%	63,300	-2.3%	0.24%	-14.4%
PD	Sell	PAGERDUTY INC	$3,709,994	-2.0%	164,962	-2.1%	0.23%	+2.2%
CWST	New	CASELLA WASTE SYS CLASS A	$3,251,721	–	42,618	–	0.20%	–
ENV	Sell	ENVESTNET INC	$3,113,446	-27.9%	70,712	-2.8%	0.19%	-24.9%
PRFT	Sell	PERFICIENT INC	$2,962,194	-37.8%	51,196	-10.5%	0.18%	-35.2%
UTZ	Sell	UTZ BRANDS INC CLASS A	$2,948,506	-21.1%	219,546	-3.9%	0.18%	-17.6%
SPSC	Sell	SPS COMM INC	$2,735,888	-13.1%	16,036	-2.2%	0.17%	-9.6%
BFAM	Sell	BRIGHT HORIZON FAM	$2,436,317	-14.0%	29,908	-2.4%	0.15%	-10.7%
VRNT	Sell	VERINT SYSTEMS INC	$2,441,201	-37.3%	106,185	-4.3%	0.15%	-34.9%
PDFS	New	P D F SOLUTIONS INC	$2,355,886	–	72,713	–	0.15%	–
ASGN	Sell	A S G N INC	$2,347,832	+5.5%	28,744	-2.3%	0.14%	+9.8%
XMTR	Sell	XOMETRY INC CLASS A	$2,156,722	-22.2%	127,015	-3.0%	0.13%	-18.8%
ICUI	Sell	I C U MEDICAL INC	$2,159,037	-51.1%	18,142	-26.8%	0.13%	-49.0%
	New	VITA COCO CO INC	$2,095,755	–	80,482	–	0.13%	–
LGND	Sell	LIGAND PHARMA	$2,033,441	-37.7%	33,936	-25.1%	0.13%	-35.1%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETetf	$1,920,441	+53.0%	8,568	+65.6%	0.12%	+58.7%
VRRM	Sell	VERRA MOBILITY CORP CLASS A	$1,804,898	-52.5%	96,519	-49.9%	0.11%	-50.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,364,058	+11.9%	9,406	+12.2%	0.08%	+16.4%
HD	Sell	HOME DEPOT INC	$1,160,597	-3.0%	3,841	-0.3%	0.07%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,108,628	-6.2%	7,118	-0.4%	0.07%	-1.4%
PG	Sell	PROCTER & GAMBLE	$1,065,653	-23.9%	7,306	-20.8%	0.07%	-20.5%
MCD	Sell	MCDONALDS CORP	$1,045,593	-12.1%	3,969	-0.4%	0.06%	-8.5%
QCOM	Sell	QUALCOMM INC	$1,035,079	-7.1%	9,320	-0.4%	0.06%	-3.0%
NSP	Sell	INSPERITY INC	$982,914	-19.9%	10,071	-2.4%	0.06%	-16.4%
MRK	Sell	MERCK & CO. INC.	$926,550	-11.1%	9,000	-0.4%	0.06%	-8.1%
MDLZ	Sell	MONDELEZ INTL CLASS A	$913,859	-5.2%	13,168	-0.4%	0.06%	0.0%
CVX	New	CHEVRON CORP	$926,230	–	5,493	–	0.06%	–
CVS	Sell	CVS HEALTH CORP	$811,448	+0.7%	11,622	-0.3%	0.05%	+4.2%
AVGO	Sell	BROADCOM INC	$716,791	-4.8%	863	-0.6%	0.04%	-2.2%
HSY	Sell	HERSHEY CO	$661,064	-20.2%	3,304	-0.4%	0.04%	-16.3%
TGT	Sell	TARGET CORP	$633,013	-16.5%	5,725	-0.4%	0.04%	-13.3%
BR	Sell	BROADRIDGE FINL SOLU	$473,408	+1.5%	2,644	-6.1%	0.03%	+3.6%
DIS	Exit	WALT DISNEY CO	$0	–	-2,303	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-19,796	–	-0.04%	–
EYE	Exit	NTNL VISION HOLDINGS 005	$0	–	-96,719	–	-0.14%	–
LESL	Exit	LESLIES INC	$0	–	-299,908	–	-0.17%	–
TWNK	Exit	HOSTESS BRANDS INC CLASS A	$0	–	-120,148	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$121,529,724	–	626,539	–	7.24%	–
MSFT	New	MICROSOFT CORP	$108,711,336	–	319,232	–	6.47%	–
GOOGL	New	ALPHABET INC. CLASS A	$67,910,905	–	567,343	–	4.04%	–
SCHW	New	CHARLES SCHWAB CORP	$60,776,997	–	1,072,283	–	3.62%	–
WST	New	WEST PHARM SRVC INC	$60,721,500	–	158,761	–	3.62%	–
ZTS	New	ZOETIS INC CLASS A	$60,583,915	–	351,803	–	3.61%	–
PWR	New	QUANTA SERVICES INC	$59,296,866	–	301,842	–	3.53%	–
PANW	New	PALO ALTO NETWORKS	$57,416,663	–	224,714	–	3.42%	–
CHD	New	CHURCH & DWIGHT CO INC I	$57,268,723	–	571,373	–	3.41%	–
PEP	New	PEPSICO INC	$55,117,196	–	297,577	–	3.28%	–
AMZN	New	AMAZON.COM INC	$53,952,370	–	413,872	–	3.21%	–
CTAS	New	CINTAS CORP	$53,652,478	–	107,935	–	3.19%	–
ADBE	New	ADOBE INC	$53,017,242	–	108,422	–	3.16%	–
BDX	New	BECTON DICKINSON&CO	$52,098,397	–	197,335	–	3.10%	–
WM	New	WASTE MANAGEMENT INC	$50,420,756	–	290,744	–	3.00%	–
CRM	New	SALESFORCE INC	$50,325,760	–	238,217	–	3.00%	–
LLY	New	ELI LILLY & CO	$48,926,880	–	104,326	–	2.91%	–
ULTA	New	ULTA BEAUTY INC.	$47,444,362	–	100,818	–	2.82%	–
COST	New	COSTCO WHOLESALE CO	$46,187,758	–	85,790	–	2.75%	–
BLL	New	BALL CORP	$43,931,603	–	754,709	–	2.62%	–
STZ	New	CONSTELLATION BRAND CLASS A	$40,870,555	–	166,053	–	2.43%	–
LH	New	LAB CO OF AMER HLDG	$40,065,809	–	166,021	–	2.38%	–
SBUX	New	STARBUCKS CORP	$35,134,407	–	354,678	–	2.09%	–
MA	New	MASTERCARD INC CLASS A	$34,871,339	–	88,663	–	2.08%	–
MKC	New	MC CORMICK & CO INC	$34,615,235	–	396,827	–	2.06%	–
ROP	New	ROPER TECHNOLOGIES	$30,303,290	–	63,027	–	1.80%	–
APD	New	AIR PROD & CHEMICALS	$29,357,820	–	98,013	–	1.75%	–
SNPS	New	SYNOPSYS INC	$28,780,183	–	66,099	–	1.71%	–
NKE	New	NIKE INC CLASS B	$28,109,929	–	254,688	–	1.67%	–
TFX	New	TELEFLEX INCORPORATE	$27,128,332	–	112,087	–	1.62%	–
NEOG	New	NEOGEN CORP	$5,842,043	–	268,600	–	0.35%	–
HALO	New	HALOZYME THERAPEUTIC	$5,473,476	–	151,746	–	0.33%	–
	New	GXO LOGISTICS INC	$5,416,469	–	86,222	–	0.32%	–
CNMD	New	CONMED CORP	$5,250,813	–	38,640	–	0.31%	–
MMSI	New	MERIT MED SYS INC	$5,041,608	–	60,277	–	0.30%	–
SITE	New	SITEONE LANDSCAPE SUPPLY	$4,789,390	–	28,617	–	0.28%	–
PRFT	New	PERFICIENT INC	$4,765,333	–	57,186	–	0.28%	–
WSC	New	WILLSCOT MOBILE MINI HLD CLASS	$4,761,318	–	99,630	–	0.28%	–
TENB	New	TENABLE HOLDINGS INC	$4,665,791	–	107,136	–	0.28%	–
ITRI	New	ITRON INC	$4,672,138	–	64,801	–	0.28%	–
CYBR	New	CYBERARK SOFTWRE LTD F	$4,669,751	–	29,871	–	0.28%	–
	New	POWERSCHOOL HLDGS INC CLASS A	$4,573,618	–	238,956	–	0.27%	–
EXLS	New	EXLSERVICE HOLDINGS	$4,410,258	–	29,195	–	0.26%	–
ICUI	New	I C U MEDICAL INC	$4,413,555	–	24,769	–	0.26%	–
VCYT	New	VERACYTE INC	$4,355,313	–	170,998	–	0.26%	–
SMPL	New	SIMPLY GOOD FOODS CO0050	$4,336,165	–	118,507	–	0.26%	–
ENV	New	ENVESTNET INC	$4,317,368	–	72,744	–	0.26%	–
VRNT	New	VERINT SYSTEMS INC	$3,891,364	–	110,992	–	0.23%	–
VRRM	New	VERRA MOBILITY CORP CLASS A	$3,800,855	–	192,741	–	0.23%	–
PD	New	PAGERDUTY INC	$3,786,174	–	168,424	–	0.22%	–
UTZ	New	UTZ BRANDS INC CLASS A	$3,736,361	–	228,384	–	0.22%	–
BJ	New	B J S WHOLESALE CLUB HOL	$3,704,996	–	58,800	–	0.22%	–
LGND	New	LIGAND PHARMA	$3,265,830	–	45,296	–	0.19%	–
SPSC	New	SPS COMM INC	$3,149,137	–	16,397	–	0.19%	–
TWNK	New	HOSTESS BRANDS INC CLASS A	$3,042,156	–	120,148	–	0.18%	–
BFAM	New	BRIGHT HORIZON FAM	$2,832,081	–	30,634	–	0.17%	–
LESL	New	LESLIES INC	$2,816,139	–	299,908	–	0.17%	–
XMTR	New	XOMETRY INC CLASS A	$2,771,950	–	130,876	–	0.16%	–
EYE	New	NTNL VISION HOLDINGS 005	$2,349,299	–	96,719	–	0.14%	–
ASGN	New	A S G N INC	$2,224,775	–	29,417	–	0.13%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFetf	$1,579,482	–	5,740	–	0.09%	–
PG	New	PROCTER & GAMBLE	$1,400,408	–	9,229	–	0.08%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETetf	$1,255,171	–	5,173	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$1,219,369	–	8,384	–	0.07%	–
NSP	New	INSPERITY INC	$1,227,667	–	10,320	–	0.07%	–
MCD	New	MCDONALDS CORP	$1,189,164	–	3,985	–	0.07%	–
HD	New	HOME DEPOT INC	$1,196,896	–	3,853	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$1,182,475	–	7,144	–	0.07%	–
QCOM	New	QUALCOMM INC	$1,113,857	–	9,357	–	0.07%	–
MRK	New	MERCK & CO. INC.	$1,042,779	–	9,037	–	0.06%	–
MDLZ	New	MONDELEZ INTL CLASS A	$964,194	–	13,219	–	0.06%	–
HSY	New	HERSHEY CO	$828,255	–	3,317	–	0.05%	–
CVS	New	CVS HEALTH CORP	$805,710	–	11,655	–	0.05%	–
TGT	New	TARGET CORP	$758,029	–	5,747	–	0.04%	–
AVGO	New	BROADCOM INC	$752,929	–	868	–	0.04%	–
VZ	New	VERIZON COMMUNICATN	$736,213	–	19,796	–	0.04%	–
BR	New	BROADRIDGE FINL SOLU	$466,414	–	2,816	–	0.03%	–
INTC	New	INTEL CORP	$267,520	–	8,000	–	0.02%	–
DIS	New	WALT DISNEY CO	$205,612	–	2,303	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.02%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,169	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC COM	$0	–	-1,853	–	-0.02%	–
MPW	Exit	MEDICAL PROPERTIES REIT	$0	–	-27,803	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLU	$0	–	-2,273	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,505	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-4,873	–	-0.03%	–
CMA	Exit	COMERICA INCORPORATE	$0	–	-6,660	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL CLASS A	$0	–	-10,813	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-2,682	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,653	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,594	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-16,253	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,529	–	-0.05%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-7,320	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,511	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,124	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-4,695	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,223	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,323	–	-0.07%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,907	–	-0.07%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETetf	$0	–	-8,072	–	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETetf	$0	–	-8,443	–	-0.13%	–
GDOT	Exit	GREEN DOT INC CLASS A	$0	–	-107,485	–	-0.15%	–
UPWK	Exit	UPWORK INC	$0	–	-159,863	–	-0.16%	–
LGND	Exit	LIGAND PHARMA	$0	–	-28,319	–	-0.18%	–
ENV	Exit	ENVESTNET INC	$0	–	-55,813	–	-0.18%	–
UTZ	Exit	UTZ BRANDS INC F CLASS A	$0	–	-176,662	–	-0.20%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-291,106	–	-0.20%	–
WAL	Exit	WESTERN ALLIANCE BNC	$0	–	-43,706	–	-0.21%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY	$0	–	-27,850	–	-0.21%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-88,586	–	-0.22%	–
ICUI	Exit	I C U MEDICAL INC	$0	–	-20,632	–	-0.23%	–
PD	Exit	PAGERDUTY INC	$0	–	-136,307	–	-0.23%	–
ITRI	Exit	ITRON INC	$0	–	-76,141	–	-0.23%	–
EXLS	Exit	EXLSERVICE HOLDINGS	$0	–	-23,391	–	-0.25%	–
SYNH	Exit	SYNEOS HEALTH INC CLASS A	$0	–	-75,843	–	-0.26%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-154,113	–	-0.26%	–
PRFT	Exit	PERFICIENT INC	$0	–	-55,726	–	-0.26%	–
SMPL	Exit	SIMPLY GOOD FOODS CO0050	$0	–	-115,567	–	-0.27%	–
LESL	Exit	LESLIES INC	$0	–	-255,135	–	-0.27%	–
TENB	Exit	TENABLE HOLDINGS INC	$0	–	-109,255	–	-0.28%	–
CYBR	Exit	CYBERARK SOFTWRE LTD F	$0	–	-25,483	–	-0.28%	–
AQUA	Exit	EVOQUA WATER TECH	$0	–	-116,121	–	-0.28%	–
CNMD	Exit	CONMED CORP	$0	–	-48,471	–	-0.28%	–
WSC	Exit	WILLSCOT MOBILE MINI HLD CLASS	$0	–	-97,367	–	-0.29%	–
NSP	Exit	INSPERITY INC	$0	–	-39,605	–	-0.30%	–
BJ	Exit	B J S WHOLESALE CLUB HOL	$0	–	-57,215	–	-0.30%	–
ASGN	Exit	A S G N INC	$0	–	-47,024	–	-0.31%	–
EYE	Exit	NTNL VISION HOLDINGS 005	$0	–	-130,187	–	-0.31%	–
	Exit	POWERSCHOOL HLDGS INC CLASS A	$0	–	-279,425	–	-0.34%	–
HALO	Exit	HALOZYME THERAPEUTIC	$0	–	-125,619	–	-0.36%	–
VRRM	Exit	VERRA MOBILITY CORP CLASS A	$0	–	-326,289	–	-0.37%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-95,610	–	-0.40%	–
FB	Exit	META PLATFORMS INC CLASS A	$0	–	-104,273	–	-1.04%	–
BLL	Exit	BALL CORP	$0	–	-371,219	–	-1.31%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-255,117	–	-1.55%	–
WST	Exit	WEST PHARM SRVC INC	$0	–	-91,270	–	-1.64%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-99,033	–	-1.68%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-64,489	–	-1.70%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-118,262	–	-1.74%	–
ECL	Exit	ECOLAB INC	$0	–	-168,810	–	-1.78%	–
CRM	Exit	SALESFORCE INC	$0	–	-193,250	–	-2.03%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-408,420	–	-2.13%	–
ADBE	Exit	ADOBE INC	$0	–	-108,998	–	-2.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-356,632	–	-2.20%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-99,505	–	-2.22%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-279,348	–	-2.31%	–
HZNP	Exit	HORIZON THERAPEUTICS P F	$0	–	-550,134	–	-2.49%	–
ZTS	Exit	ZOETIS INC CLASS A	$0	–	-229,769	–	-2.49%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-72,309	–	-2.50%	–
LH	Exit	LAB CO OF AMER HLDG	$0	–	-171,785	–	-2.57%	–
PFE	Exit	PFIZER INC	$0	–	-812,990	–	-2.60%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-231,111	–	-2.77%	–
STZ	Exit	CONSTELLATION BRAND CLASS A	$0	–	-171,038	–	-2.87%	–
BDX	Exit	BECTON DICKINSON&CO	$0	–	-176,667	–	-2.88%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-140,477	–	-2.92%	–
CHD	Exit	CHURCH & DWIGHT CO INC I	$0	–	-586,847	–	-3.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-110,864	–	-3.15%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-297,237	–	-3.48%	–
PEP	Exit	PEPSICO INC	$0	–	-303,846	–	-3.63%	–
ULTA	Exit	ULTA BEAUTY INC.	$0	–	-127,348	–	-3.74%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-741,289	–	-3.90%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-443,211	–	-4.13%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-590,439	–	-4.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-325,786	–	-5.55%	–
AAPL	Exit	APPLE INC	$0	–	-638,131	–	-6.45%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$88,190,000	-2.2%	638,131	-3.3%	6.45%	+12.7%
MSFT	Sell	MICROSOFT CORP	$75,876,000	-12.4%	325,786	-3.4%	5.55%	+1.0%
GOOGL	Buy	ALPHABET INC. CLASS A	$56,475,000	-17.7%	590,439	+1774.9%	4.13%	-5.1%
PWR	Sell	QUANTA SERVICES INC	$56,461,000	-2.1%	443,211	-3.7%	4.13%	+12.9%
SCHW	Sell	CHARLES SCHWAB CORP	$53,276,000	+9.3%	741,289	-3.9%	3.90%	+26.0%
ULTA	Sell	ULTA BEAUTY INC.	$51,091,000	+1.7%	127,348	-2.3%	3.74%	+17.3%
PEP	Sell	PEPSICO INC	$49,606,000	-6.4%	303,846	-4.5%	3.63%	+7.9%
WM	Sell	WASTE MANAGEMENT INC	$47,620,000	+0.3%	297,237	-4.2%	3.48%	+15.6%
CTAS	Sell	CINTAS CORP	$43,036,000	-0.4%	110,864	-4.2%	3.15%	+14.8%
CHD	Sell	CHURCH & DWIGHT CO INC I	$41,924,000	-24.0%	586,847	-1.4%	3.07%	-12.4%
MA	Sell	MASTERCARD INC CLASS A	$39,943,000	-15.8%	140,477	-6.6%	2.92%	-3.0%
BDX	Sell	BECTON DICKINSON&CO	$39,367,000	-13.6%	176,667	-4.4%	2.88%	-0.3%
STZ	Sell	CONSTELLATION BRAND CLASS A	$39,284,000	-5.3%	171,038	-3.9%	2.87%	+9.2%
PANW	Buy	PALO ALTO NETWORKS	$37,854,000	-4.7%	231,111	+187.3%	2.77%	+9.8%
PFE	Sell	PFIZER INC	$35,576,000	-17.7%	812,990	-1.4%	2.60%	-5.2%
LH	Sell	LAB CO OF AMER HLDG	$35,183,000	-16.1%	171,785	-4.0%	2.57%	-3.3%
COST	Buy	COSTCO WHOLESALE CO	$34,150,000	+37.0%	72,309	+39.0%	2.50%	+57.9%
ZTS	Sell	ZOETIS INC CLASS A	$34,073,000	-16.6%	229,769	-3.3%	2.49%	-3.8%
HZNP	Sell	HORIZON THERAPEUTICS P F	$34,048,000	-25.8%	550,134	-4.4%	2.49%	-14.5%
AMZN	Sell	AMAZON.COM INC	$31,566,000	-2.7%	279,348	-8.5%	2.31%	+12.1%
SNPS	Sell	SYNOPSYS INC	$30,400,000	-32.9%	99,505	-33.3%	2.22%	-22.7%
SBUX	Sell	STARBUCKS CORP	$30,050,000	+9.5%	356,632	-0.8%	2.20%	+26.2%
ADBE	Buy	ADOBE INC	$29,996,000	+20.8%	108,998	+60.7%	2.19%	+39.2%
MKC	Sell	MC CORMICK & CO INC	$29,108,000	-18.2%	408,420	-4.4%	2.13%	-5.7%
CRM	Sell	SALESFORCE INC	$27,797,000	-16.3%	193,250	-3.9%	2.03%	-3.5%
ECL	Sell	ECOLAB INC	$24,380,000	-9.9%	168,810	-4.0%	1.78%	+3.9%
TFX	Sell	TELEFLEX INCORPORATE	$23,825,000	-18.7%	118,262	-0.8%	1.74%	-6.3%
ROP	Sell	ROPER TECHNOLOGIES	$23,193,000	-12.8%	64,489	-4.3%	1.70%	+0.6%
APD	Sell	AIR PROD & CHEMICALS	$23,048,000	-5.4%	99,033	-2.3%	1.68%	+9.0%
WST	Sell	WEST PHARM SRVC INC	$22,460,000	-22.0%	91,270	-4.2%	1.64%	-10.1%
NKE	Sell	NIKE INC CLASS B	$21,205,000	-20.3%	255,117	-2.0%	1.55%	-8.1%
BLL	Sell	BALL CORP	$17,937,000	-33.6%	371,219	-5.5%	1.31%	-23.5%
FB	Sell	META PLATFORMS INC CLASS A	$14,148,000	-31.5%	104,273	-18.6%	1.04%	-21.1%
MMSI	Sell	MERIT MED SYS INC	$5,403,000	-29.3%	95,610	-32.1%	0.40%	-18.6%
VRRM	Sell	VERRA MOBILITY CORP CLASS A	$5,015,000	-33.9%	326,289	-32.4%	0.37%	-23.7%
HALO	Sell	HALOZYME THERAPEUTIC	$4,967,000	-42.2%	125,619	-35.7%	0.36%	-33.4%
	Sell	POWERSCHOOL HLDGS INC CLASS A	$4,664,000	-19.3%	279,425	-41.7%	0.34%	-7.1%
ASGN	Sell	A S G N INC	$4,250,000	-32.2%	47,024	-32.3%	0.31%	-21.9%
EYE	Sell	NTNL VISION HOLDINGS 005	$4,251,000	-19.6%	130,187	-32.3%	0.31%	-7.4%
BJ	Sell	B J S WHOLESALE CLUB HOL	$4,166,000	-21.0%	57,215	-32.4%	0.30%	-9.0%
NSP	Sell	INSPERITY INC	$4,043,000	-30.9%	39,605	-32.5%	0.30%	-20.2%
WSC	Sell	WILLSCOT MOBILE MINI HLD CLASS	$3,927,000	-35.1%	97,367	-47.8%	0.29%	-25.3%
CNMD	Buy	CONMED CORP	$3,886,000	-11.5%	48,471	+5.7%	0.28%	+1.8%
AQUA	Sell	EVOQUA WATER TECH	$3,840,000	-18.4%	116,121	-19.8%	0.28%	-6.0%
CYBR	Sell	CYBERARK SOFTWRE LTD F	$3,821,000	-20.9%	25,483	-32.5%	0.28%	-8.8%
TENB	Sell	TENABLE HOLDINGS INC	$3,802,000	-35.8%	109,255	-16.3%	0.28%	-26.1%
LESL	Sell	LESLIES INC	$3,753,000	-34.5%	255,135	-32.4%	0.27%	-24.5%
SMPL	Sell	SIMPLY GOOD FOODS CO0050	$3,697,000	-42.7%	115,567	-32.4%	0.27%	-34.0%
PRFT	Sell	PERFICIENT INC	$3,623,000	-43.2%	55,726	-19.9%	0.26%	-34.6%
TWNK	Sell	HOSTESS BRANDS INC	$3,582,000	-25.8%	154,113	-32.3%	0.26%	-14.4%
SYNH	Sell	SYNEOS HEALTH INC CLASS A	$3,576,000	-48.3%	75,843	-21.4%	0.26%	-40.5%
EXLS	Sell	EXLSERVICE HOLDINGS	$3,447,000	-56.5%	23,391	-56.5%	0.25%	-49.9%
ITRI	Sell	ITRON INC	$3,206,000	-42.6%	76,141	-32.6%	0.23%	-33.9%
PD	Buy	PAGERDUTY INC	$3,145,000	+57.2%	136,307	+68.9%	0.23%	+81.1%
ICUI	Sell	I C U MEDICAL INC	$3,107,000	-42.4%	20,632	-37.1%	0.23%	-33.6%
VRNT	Sell	VERINT SYSTEMS INC	$2,975,000	-46.4%	88,586	-32.4%	0.22%	-38.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY	$2,900,000	-16.2%	27,850	-4.3%	0.21%	-3.2%
WAL	Sell	WESTERN ALLIANCE BNC	$2,873,000	-37.1%	43,706	-32.4%	0.21%	-27.6%
	Sell	OLAPLEX HLDGS INC	$2,780,000	-39.1%	291,106	-10.2%	0.20%	-30.0%
UTZ	Buy	UTZ BRANDS INC F CLASS A	$2,668,000	+36.4%	176,662	+24.8%	0.20%	+57.3%
ENV	Sell	ENVESTNET INC	$2,478,000	-42.4%	55,813	-31.5%	0.18%	-33.7%
LGND	Sell	LIGAND PHARMA	$2,439,000	-34.6%	28,319	-32.3%	0.18%	-24.9%
UPWK	Sell	UPWORK INC	$2,177,000	-55.9%	159,863	-33.0%	0.16%	-49.2%
GDOT	Sell	GREEN DOT INC CLASS A	$2,040,000	-60.9%	107,485	-48.3%	0.15%	-55.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETetf	$1,776,000	-59.7%	8,443	-58.1%	0.13%	-53.6%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETetf	$1,668,000	-64.0%	8,072	-64.0%	0.12%	-58.5%
PG	Sell	PROCTER & GAMBLE	$998,000	-24.2%	7,907	-13.7%	0.07%	-13.1%
HD	Sell	HOME DEPOT INC	$917,000	+0.3%	3,323	-0.3%	0.07%	+15.5%
MCD	Sell	MCDONALDS CORP	$744,000	-11.0%	3,223	-4.9%	0.05%	+1.9%
TGT	Sell	TARGET CORP	$697,000	+2.5%	4,695	-2.5%	0.05%	+18.6%
JNJ	Sell	JOHNSON & JOHNSON	$674,000	-10.0%	4,124	-2.3%	0.05%	+2.1%
AVGO	Sell	BROADCOM INC	$671,000	-10.7%	1,511	-2.3%	0.05%	+2.1%
QCOM	Sell	QUALCOMM INC	$625,000	-13.7%	5,529	-2.5%	0.05%	0.0%
MRK	Sell	MERCK & CO. INC.	$630,000	-8.0%	7,320	-2.6%	0.05%	+7.0%
VZ	Sell	VERIZON COMMUNICATN	$617,000	-26.3%	16,253	-1.4%	0.04%	-15.1%
JPM	Sell	JPMORGAN CHASE & CO	$585,000	-25.0%	5,594	-19.3%	0.04%	-12.2%
MDLZ	Sell	MONDELEZ INTL CLASS A	$593,000	-13.7%	10,813	-2.3%	0.04%	-2.3%
HSY	Sell	HERSHEY CO	$591,000	-6.9%	2,682	-9.1%	0.04%	+7.5%
AVY	Sell	AVERY DENNISON CORP	$594,000	-2.0%	3,653	-2.4%	0.04%	+13.2%
CMA	Buy	COMERICA INCORPORATE	$474,000	+93.5%	6,660	+99.3%	0.04%	+118.8%
GIS	Sell	GENERAL MILLS INC	$373,000	-2.6%	4,873	-4.0%	0.03%	+12.5%
BR	Sell	BROADRIDGE FINL SOLU	$328,000	-2.4%	2,273	-3.5%	0.02%	+14.3%
MPW	Sell	MEDICAL PROPERTIES REIT	$330,000	-24.8%	27,803	-3.4%	0.02%	-14.3%
CVS	New	CVS HEALTH CORP	$334,000	–	3,505	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$290,000	–	1,853	–	0.02%	–
DIS	Sell	WALT DISNEY CO	$205,000	-18.3%	2,169	-18.4%	0.02%	-6.2%
MMM	Exit	3M CO	$0	–	-1,900	–	-0.02%	–
IWB	Exit	ISHARES TR RUS 1000 ETFetf	$0	–	-1,621	–	-0.02%	–
SJM	Exit	J M SMUCKER CO	$0	–	-2,806	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-4,602	–	-0.04%	–
GENI	Exit	GENIUS SPORTS LTD F	$0	–	-356,834	–	-0.05%	–
PETQ	Exit	PETIQ INC CLASS A	$0	–	-239,487	–	-0.26%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$90,217,000	–	659,870	–	5.72%	–
MSFT	New	MICROSOFT CORP	$86,615,000	–	337,246	–	5.49%	–
GOOGL	New	ALPHABET INC. FORWARD SPLIT WI	$68,630,000	–	31,492	–	4.35%	–
PWR	New	QUANTA SERVICES INC	$57,668,000	–	460,093	–	3.66%	–
CHD	New	CHURCH & DWIGHT CO	$55,174,000	–	595,444	–	3.50%	–
PEP	New	PEPSICO INC	$53,024,000	–	318,158	–	3.36%	–
ULTA	New	ULTA BEAUTY INC.	$50,233,000	–	130,314	–	3.19%	–
SCHW	New	CHARLES SCHWAB CORP	$48,727,000	–	771,233	–	3.09%	–
WM	New	WASTE MANAGEMENT INC	$47,481,000	–	310,376	–	3.01%	–
MA	New	MASTERCARD INC CLASS A	$47,462,000	–	150,442	–	3.01%	–
HZNP	New	HORIZON THERAPEUTICS P F	$45,889,000	–	575,336	–	2.91%	–
BDX	New	BECTON DICKINSON&CO	$45,547,000	–	184,752	–	2.89%	–
SNPS	New	SYNOPSYS INC	$45,318,000	–	149,220	–	2.88%	–
PFE	New	PFIZER INC	$43,246,000	–	824,838	–	2.74%	–
CTAS	New	CINTAS CORP	$43,206,000	–	115,669	–	2.74%	–
LH	New	LAB CO OF AMER HLDG	$41,932,000	–	178,922	–	2.66%	–
STZ	New	CONSTELLATION BRAND CLASS A	$41,463,000	–	177,909	–	2.63%	–
ZTS	New	ZOETIS INC CLASS A	$40,848,000	–	237,639	–	2.59%	–
PANW	New	PALO ALTO NETWORKS	$39,735,000	–	80,445	–	2.52%	–
MKC	New	MC CORMICK & CO INC	$35,575,000	–	427,326	–	2.26%	–
CRM	New	SALESFORCE INC	$33,196,000	–	201,142	–	2.11%	–
AMZN	New	AMAZON.COM INC	$32,442,000	–	305,454	–	2.06%	–
TFX	New	TELEFLEX INCORPORATE	$29,319,000	–	119,257	–	1.86%	–
WST	New	WEST PHARM SRVC INC	$28,803,000	–	95,258	–	1.83%	–
SBUX	New	STARBUCKS CORP	$27,451,000	–	359,350	–	1.74%	–
ECL	New	ECOLAB INC	$27,047,000	–	175,907	–	1.72%	–
BLL	New	BALL CORP	$27,028,000	–	393,013	–	1.71%	–
NKE	New	NIKE INC CLASS B	$26,604,000	–	260,317	–	1.69%	–
ROP	New	ROPER TECHNOLOGIES	$26,585,000	–	67,364	–	1.69%	–
COST	New	COSTCO WHOLESALE CO	$24,930,000	–	52,014	–	1.58%	–
ADBE	New	ADOBE INC	$24,825,000	–	67,816	–	1.58%	–
APD	New	AIR PROD & CHEMICALS	$24,373,000	–	101,351	–	1.55%	–
FB	New	META PLATFORMS INC CLASS A	$20,662,000	–	128,134	–	1.31%	–
HALO	New	HALOZYME THERAPEUTIC	$8,597,000	–	195,391	–	0.54%	–
EXLS	New	EXLSERVICE HOLDINGS	$7,926,000	–	53,796	–	0.50%	–
MMSI	New	MERIT MED SYS INC	$7,640,000	–	140,774	–	0.48%	–
VRRM	New	VERRA MOBILITY CORP CLASS A	$7,584,000	–	482,766	–	0.48%	–
SYNH	New	SYNEOS HEALTH INC CLASS A	$6,914,000	–	96,452	–	0.44%	–
SMPL	New	SIMPLY GOOD FOODS CO0050	$6,453,000	–	170,849	–	0.41%	–
PRFT	New	PERFICIENT INC	$6,379,000	–	69,574	–	0.40%	–
ASGN	New	A S G N INC	$6,268,000	–	69,452	–	0.40%	–
WSC	New	WILLSCOT MOBILE MINI HLD CLASS	$6,047,000	–	186,516	–	0.38%	–
TENB	New	TENABLE HOLDINGS INC	$5,925,000	–	130,479	–	0.38%	–
NSP	New	INSPERITY INC	$5,855,000	–	58,650	–	0.37%	–
	New	POWERSCHOOL HLDGS INC CLASS A	$5,779,000	–	479,595	–	0.37%	–
LESL	New	LESLIES INC	$5,730,000	–	377,494	–	0.36%	–
ITRI	New	ITRON INC	$5,585,000	–	112,981	–	0.35%	–
VRNT	New	VERINT SYSTEMS INC	$5,548,000	–	130,993	–	0.35%	–
ICUI	New	I C U MEDICAL INC	$5,390,000	–	32,786	–	0.34%	–
EYE	New	NTNL VISION HOLDINGS 005	$5,290,000	–	192,374	–	0.34%	–
BJ	New	B J S WHOLESALE CLUB HOL	$5,275,000	–	84,639	–	0.34%	–
GDOT	New	GREEN DOT INC CLASS A	$5,223,000	–	207,998	–	0.33%	–
UPWK	New	UPWORK INC	$4,934,000	–	238,600	–	0.31%	–
TWNK	New	HOSTESS BRANDS INC	$4,829,000	–	227,683	–	0.31%	–
CYBR	New	CYBERARK SOFTWRE LTD F	$4,829,000	–	37,742	–	0.31%	–
AQUA	New	EVOQUA WATER TECH	$4,707,000	–	144,794	–	0.30%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETetf	$4,631,000	–	22,449	–	0.29%	–
WAL	New	WESTERN ALLIANCE BNC	$4,567,000	–	64,684	–	0.29%	–
	New	OLAPLEX HLDGS INC	$4,566,000	–	324,085	–	0.29%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETetf	$4,411,000	–	20,168	–	0.28%	–
CNMD	New	CONMED CORP	$4,391,000	–	45,853	–	0.28%	–
ENV	New	ENVESTNET INC	$4,299,000	–	81,471	–	0.27%	–
PETQ	New	PETIQ INC CLASS A	$4,021,000	–	239,487	–	0.26%	–
LGND	New	LIGAND PHARMA	$3,732,000	–	41,829	–	0.24%	–
SITE	New	SITEONE LANDSCAPE SUPPLY	$3,460,000	–	29,110	–	0.22%	–
PD	New	PAGERDUTY INC	$2,000,000	–	80,702	–	0.13%	–
UTZ	New	UTZ BRANDS INC F CLASS A	$1,956,000	–	141,534	–	0.12%	–
PG	New	PROCTER & GAMBLE	$1,317,000	–	9,160	–	0.08%	–
HD	New	HOME DEPOT INC	$914,000	–	3,333	–	0.06%	–
VZ	New	VERIZON COMMUNICATN	$837,000	–	16,492	–	0.05%	–
MCD	New	MCDONALDS CORP	$836,000	–	3,388	–	0.05%	–
GENI	New	GENIUS SPORTS LTD F	$803,000	–	356,834	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$780,000	–	6,930	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$749,000	–	4,220	–	0.05%	–
AVGO	New	BROADCOM INC	$751,000	–	1,546	–	0.05%	–
QCOM	New	QUALCOMM INC	$724,000	–	5,669	–	0.05%	–
MDLZ	New	MONDELEZ INTL CLASS A	$687,000	–	11,064	–	0.04%	–
MRK	New	MERCK & CO. INC.	$685,000	–	7,513	–	0.04%	–
TGT	New	TARGET CORP	$680,000	–	4,814	–	0.04%	–
HSY	New	HERSHEY CO	$635,000	–	2,950	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$606,000	–	3,743	–	0.04%	–
WMT	New	WALMART INC	$560,000	–	4,602	–	0.04%	–
MPW	New	MEDICAL PROPERTIES REIT	$439,000	–	28,781	–	0.03%	–
GIS	New	GENERAL MILLS INC	$383,000	–	5,077	–	0.02%	–
SJM	New	J M SMUCKER CO	$359,000	–	2,806	–	0.02%	–
IWB	New	ISHARES TR RUS 1000 ETFetf	$337,000	–	1,621	–	0.02%	–
BR	New	BROADRIDGE FINL SOLU	$336,000	–	2,355	–	0.02%	–
INTC	New	INTEL CORP	$299,000	–	8,000	–	0.02%	–
DIS	New	WALT DISNEY CO	$251,000	–	2,659	–	0.02%	–
CMA	New	COMERICA INCORPORATE	$245,000	–	3,341	–	0.02%	–
MMM	New	3M CO	$246,000	–	1,900	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
CMA	Exit	COMERICA INCORPORATE	$0	–	-2,557	–	-0.01%	–
SJM	Exit	J M SMUCKER CO	$0	–	-2,223	–	-0.01%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-4,193	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,563	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLU	$0	–	-1,868	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,179	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.02%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,618	–	-0.02%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-6,222	–	-0.02%	–
REYN	Exit	REYNOLDS CONSUMER PRODS	$0	–	-17,277	–	-0.02%	–
MPW	Exit	MEDICAL PROPERTIES REIT	$0	–	-23,657	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-3,782	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL CLASS A	$0	–	-9,101	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,578	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,656	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,274	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,075	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,801	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-13,568	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-3,957	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,666	–	-0.05%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-6,616	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,835	–	-0.05%	–
IWF	Exit	ISHARES RUSSELL 1000GROWTH ETFetf	$0	–	-10,482	–	-0.14%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-213,573	–	-0.18%	–
	Exit	POWERSCHOOL HLDGS INC CLASS A	$0	–	-160,084	–	-0.20%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-51,273	–	-0.23%	–
PETQ	Exit	PETIQ INC	$0	–	-200,151	–	-0.25%	–
UTZ	Exit	UTZ BRANDS INC F CLASS A	$0	–	-305,217	–	-0.26%	–
WAL	Exit	WESTERN ALLIANCE BNC	$0	–	-50,528	–	-0.28%	–
CYBR	Exit	CYBERARK SOFTWRE LTD F	$0	–	-37,453	–	-0.30%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-354,406	–	-0.31%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-153,584	–	-0.34%	–
LGND	Exit	LIGAND PHARMA	$0	–	-49,297	–	-0.34%	–
CNMD	Exit	CONMED CORP	$0	–	-53,820	–	-0.35%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS	$0	–	-176,032	–	-0.37%	–
PD	Exit	PAGERDUTY INC	$0	–	-177,595	–	-0.37%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-491,768	–	-0.37%	–
ITRI	Exit	ITRON INC	$0	–	-100,153	–	-0.38%	–
LESL	Exit	LESLIES INC	$0	–	-375,429	–	-0.39%	–
ENV	Exit	ENVESTNET INC	$0	–	-96,507	–	-0.39%	–
PRI	Exit	PRIMERICA INC	$0	–	-53,099	–	-0.41%	–
BJ	Exit	B J S WHOLESALE CLUB HOL	$0	–	-149,019	–	-0.41%	–
PRFT	Exit	PERFICIENT INC	$0	–	-70,899	–	-0.41%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-94,683	–	-0.41%	–
ICUI	Exit	I C U MEDICAL INC	$0	–	-35,785	–	-0.42%	–
GDOT	Exit	GREEN DOT INC CLASS A	$0	–	-167,487	–	-0.42%	–
SMPL	Exit	SIMPLY GOOD FOODS CO0050	$0	–	-247,417	–	-0.43%	–
MIME	Exit	MIMECAST LTD F	$0	–	-137,970	–	-0.44%	–
TENB	Exit	TENABLE HOLDINGS INC	$0	–	-196,283	–	-0.45%	–
GENI	Exit	GENIUS SPORTS LTD F	$0	–	-487,885	–	-0.46%	–
ASGN	Exit	A S G N INC 00500	$0	–	-81,654	–	-0.46%	–
UPWK	Exit	UPWORK INC	$0	–	-205,307	–	-0.46%	–
EYE	Exit	NTNL VISION HOLDINGS 005	$0	–	-173,571	–	-0.49%	–
NSP	Exit	INSPERITY INC	$0	–	-91,300	–	-0.51%	–
EXLS	Exit	EXLSERVICE HOLDINGS	$0	–	-82,356	–	-0.51%	–
HALO	Exit	HALOZYME THERAPEUTIC	$0	–	-258,947	–	-0.53%	–
WSC	Exit	WILLSCOT MOBILE MINI HLD	$0	–	-353,674	–	-0.56%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-165,452	–	-0.59%	–
CHGG	Exit	CHEGG INC	$0	–	-338,155	–	-1.15%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-96,476	–	-1.24%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-118,418	–	-1.52%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-69,358	–	-1.55%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-441,877	–	-1.79%	–
BLL	Exit	BALL CORP	$0	–	-402,471	–	-1.81%	–
PFE	Exit	PFIZER INC	$0	–	-848,853	–	-1.83%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-81,401	–	-1.83%	–
ECL	Exit	ECOLAB INC	$0	–	-182,515	–	-1.90%	–
STZ	Exit	CONSTELLATION BRAND CLASS A	$0	–	-184,187	–	-1.94%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-268,761	–	-1.95%	–
ADBE	Exit	ADOBE INC	$0	–	-70,343	–	-2.03%	–
WST	Exit	WEST PHARM SRVC INC	$0	–	-99,163	–	-2.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-387,252	–	-2.14%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-132,667	–	-2.25%	–
CTAS	Exit	CINTAS CORP	$0	–	-119,337	–	-2.27%	–
BDX	Exit	BECTON DICKINSON&CO	$0	–	-186,427	–	-2.29%	–
ZTS	Exit	ZOETIS INC CLASS A	$0	–	-237,560	–	-2.31%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-154,998	–	-2.32%	–
ULTA	Exit	ULTA BEAUTY INC.	$0	–	-132,910	–	-2.40%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-129,285	–	-2.44%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-189,036	–	-2.46%	–
PEP	Exit	PEPSICO INC	$0	–	-329,115	–	-2.48%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-621,033	–	-2.57%	–
LH	Exit	LAB CO OF AMER HLDG	$0	–	-185,159	–	-2.61%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-110,486	–	-2.65%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-155,719	–	-2.71%	–
CRM	Exit	SALESFORCE COM	$0	–	-201,173	–	-2.73%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-791,422	–	-2.88%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-391,606	–	-2.93%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-18,203	–	-2.99%	–
HZNP	Exit	HORIZON THERAPEUTICS P F	$0	–	-596,026	–	-3.27%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-32,837	–	-4.39%	–
AAPL	Exit	APPLE INC	$0	–	-690,562	–	-4.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-349,996	–	-4.94%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$98,671,000	-0.0%	349,996	-4.0%	4.94%	-0.2%
AAPL	Sell	APPLE INC	$97,715,000	-8.6%	690,562	-11.5%	4.89%	-8.7%
GOOGL	Sell	ALPHABET INC. CLASS A	$87,792,000	+7.3%	32,837	-2.0%	4.39%	+7.1%
HZNP	Sell	HORIZON THERAPEUTICS P F	$65,289,000	+13.5%	596,026	-2.9%	3.27%	+13.4%
AMZN	Sell	AMAZON.COM INC	$59,798,000	-5.6%	18,203	-1.1%	2.99%	-5.8%
WM	Sell	WASTE MANAGEMENT INC	$58,490,000	+3.2%	391,606	-3.2%	2.93%	+3.0%
SCHW	Sell	CHARLES SCHWAB CORP	$57,647,000	-1.8%	791,422	-1.8%	2.88%	-1.9%
CRM	Buy	SALESFORCE COM	$54,562,000	+34.1%	201,173	+20.8%	2.73%	+33.9%
MA	Sell	MASTERCARD INC CLASS A	$54,141,000	-7.8%	155,719	-3.2%	2.71%	-8.0%
PANW	Sell	PALO ALTO NETWORKS	$52,923,000	+25.2%	110,486	-3.0%	2.65%	+25.0%
LH	Sell	LAB CO OF AMER HLDG	$52,111,000	+0.5%	185,159	-1.5%	2.61%	+0.3%
CHD	Sell	CHURCH & DWIGHT CO	$51,279,000	-5.6%	621,033	-2.5%	2.57%	-5.7%
PEP	Sell	PEPSICO INC	$49,502,000	-1.7%	329,115	-3.2%	2.48%	-1.9%
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$49,189,000	-13.2%	189,036	-2.8%	2.46%	-13.4%
TFX	Sell	TELEFLEX INCORPORATE	$48,682,000	-9.1%	129,285	-3.0%	2.44%	-9.2%
ULTA	Sell	ULTA BEAUTY INC.	$47,970,000	+2.4%	132,910	-1.9%	2.40%	+2.2%
SNPS	Sell	SYNOPSYS INC	$46,408,000	+5.5%	154,998	-2.8%	2.32%	+5.3%
ZTS	Sell	ZOETIS INC CLASS A	$46,120,000	+0.1%	237,560	-3.9%	2.31%	-0.0%
BDX	Sell	BECTON DICKINSON&CO	$45,827,000	-1.8%	186,427	-2.8%	2.29%	-2.0%
CTAS	Sell	CINTAS CORP	$45,427,000	-3.2%	119,337	-2.9%	2.27%	-3.4%
FB	Sell	FACEBOOK INC CLASS A	$45,026,000	-7.4%	132,667	-5.1%	2.25%	-7.6%
SBUX	Sell	STARBUCKS CORP	$42,718,000	-6.0%	387,252	-4.8%	2.14%	-6.2%
WST	Sell	WEST PHARM SRVC INC	$42,099,000	+14.8%	99,163	-2.9%	2.11%	+14.6%
ADBE	Sell	ADOBE INC	$40,498,000	-4.7%	70,343	-3.0%	2.03%	-4.9%
NKE	Sell	NIKE INC CLASS B	$39,032,000	-34.7%	268,761	-30.5%	1.95%	-34.8%
STZ	Sell	CONSTELLATION BRAND CLASS A	$38,806,000	-12.6%	184,187	-2.9%	1.94%	-12.7%
ECL	Sell	ECOLAB INC	$38,076,000	-2.0%	182,515	-3.3%	1.90%	-2.2%
COST	Sell	COSTCO WHOLESALE CO	$36,578,000	+9.5%	81,401	-3.6%	1.83%	+9.3%
PFE	Sell	PFIZER INC	$36,509,000	+7.2%	848,853	-2.4%	1.83%	+7.0%
BLL	Sell	BALL CORP	$36,210,000	+7.6%	402,471	-3.1%	1.81%	+7.5%
MKC	Sell	MC CORMICK & CO INC	$35,805,000	-11.1%	441,877	-3.1%	1.79%	-11.2%
ROP	Sell	ROPER TECHNOLOGIES	$30,943,000	-8.0%	69,358	-3.1%	1.55%	-8.2%
DOCU	Buy	DOCUSIGN INC	$30,484,000	+49.6%	118,418	+62.4%	1.52%	+49.2%
APD	Sell	AIR PROD & CHEMICALS	$24,708,000	-20.2%	96,476	-10.4%	1.24%	-20.4%
CHGG	Buy	CHEGG INC	$23,001,000	+34.2%	338,155	+64.0%	1.15%	+34.0%
MMSI	Buy	MERIT MED SYS INC	$11,879,000	+15.7%	165,452	+4.2%	0.59%	+15.3%
WSC	Buy	WILLSCOT MOBILE MINI HLD	$11,219,000	+17.8%	353,674	+3.5%	0.56%	+17.6%
HALO	Buy	HALOZYME THERAPEUTIC	$10,534,000	-7.2%	258,947	+3.6%	0.53%	-7.4%
EXLS	Buy	EXLSERVICE HOLDINGS	$10,140,000	+20.4%	82,356	+3.9%	0.51%	+20.1%
NSP	Buy	INSPERITY INC	$10,111,000	+26.2%	91,300	+3.0%	0.51%	+25.9%
EYE	Buy	NTNL VISION HOLDINGS 005	$9,854,000	+14.8%	173,571	+3.4%	0.49%	+14.7%
UPWK	Buy	UPWORK INC	$9,245,000	+3.5%	205,307	+34.0%	0.46%	+3.3%
ASGN	Buy	A S G N INC 00500	$9,238,000	+20.1%	81,654	+2.9%	0.46%	+19.7%
GENI	Buy	GENIUS SPORTS LTD F	$9,104,000	+4.5%	487,885	+5.1%	0.46%	+4.3%
TENB	Buy	TENABLE HOLDINGS INC	$9,056,000	+36.9%	196,283	+22.7%	0.45%	+36.4%
MIME	Sell	MIMECAST LTD F	$8,775,000	-1.5%	137,970	-17.9%	0.44%	-1.8%
SMPL	Buy	SIMPLY GOOD FOODS CO0050	$8,533,000	-1.1%	247,417	+4.7%	0.43%	-1.4%
GDOT	Buy	GREEN DOT INC CLASS A	$8,430,000	+11.4%	167,487	+3.6%	0.42%	+11.3%
ICUI	Sell	I C U MEDICAL INC	$8,352,000	+12.5%	35,785	-0.8%	0.42%	+12.4%
SYNH	Buy	SYNEOS HEALTH INC	$8,283,000	+2.2%	94,683	+4.5%	0.41%	+2.0%
PRFT	Sell	PERFICIENT INC	$8,203,000	-21.6%	70,899	-45.5%	0.41%	-21.9%
BJ	Buy	B J S WHOLESALE CLUB HOL	$8,184,000	+19.3%	149,019	+3.3%	0.41%	+19.2%
PRI	Buy	PRIMERICA INC	$8,158,000	+3.2%	53,099	+2.9%	0.41%	+3.0%
ENV	Buy	ENVESTNET INC	$7,744,000	+9.3%	96,507	+3.3%	0.39%	+9.0%
LESL	Buy	LESLIES INC	$7,711,000	-23.2%	375,429	+2.8%	0.39%	-23.3%
ITRI	Buy	ITRON INC	$7,575,000	+1.7%	100,153	+34.4%	0.38%	+1.6%
VRRM	Buy	VERRA MOBILITY CORP	$7,411,000	+27.4%	491,768	+29.9%	0.37%	+27.1%
PD	Buy	PAGERDUTY INC	$7,356,000	+1.2%	177,595	+4.1%	0.37%	+1.1%
TMX	Buy	TERMINIX GLOBAL HOLDINGS	$7,335,000	+25.0%	176,032	+43.1%	0.37%	+24.8%
CNMD	Buy	CONMED CORP	$7,041,000	-1.5%	53,820	+3.5%	0.35%	-1.7%
LGND	Buy	LIGAND PHARMA	$6,868,000	+9.9%	49,297	+3.5%	0.34%	+9.9%
VRNT	Buy	VERINT SYSTEMS INC	$6,879,000	+32.5%	153,584	+33.4%	0.34%	+32.3%
TWNK	Buy	HOSTESS BRANDS INC	$6,156,000	+10.7%	354,406	+3.1%	0.31%	+10.4%
CYBR	Buy	CYBERARK SOFTWRE LTD F	$5,911,000	+25.3%	37,453	+3.5%	0.30%	+25.4%
WAL	Buy	WESTERN ALLIANCE BNC	$5,498,000	+20.9%	50,528	+3.2%	0.28%	+20.6%
UTZ	Buy	UTZ BRANDS INC F CLASS A	$5,228,000	-18.7%	305,217	+3.4%	0.26%	-18.6%
PETQ	Buy	PETIQ INC	$4,998,000	+31.3%	200,151	+102.9%	0.25%	+30.9%
CELH	Buy	CELSIUS HOLDINGS INC	$4,619,000	+21.2%	51,273	+2.3%	0.23%	+20.9%
	New	POWERSCHOOL HLDGS INC CLASS A	$3,940,000	–	160,084	–	0.20%	–
DNMR	Buy	DANIMER SCIENTIFIC INC	$3,490,000	+31.2%	213,573	+101.1%	0.18%	+31.6%
IWF	Buy	ISHARES RUSSELL 1000GROWTH ETFetf	$2,872,000	+897.2%	10,482	+888.9%	0.14%	+928.6%
HD	Sell	HOME DEPOT INC	$931,000	+1.0%	2,835	-1.9%	0.05%	+2.2%
PG	Sell	PROCTER & GAMBLE	$925,000	-6.7%	6,616	-9.9%	0.05%	-8.0%
JPM	Sell	JPMORGAN CHASE & CO	$927,000	+2.7%	5,666	-2.4%	0.05%	+2.2%
TGT	Buy	TARGET CORP	$905,000	-4.6%	3,957	+0.8%	0.04%	-6.2%
VZ	Buy	VERIZON COMMUNICATN	$733,000	-2.9%	13,568	+0.7%	0.04%	-2.6%
MCD	Buy	MCDONALDS CORP	$675,000	+5.0%	2,801	+0.7%	0.03%	+6.2%
AVY	Sell	AVERY DENNISON CORP	$637,000	-3.8%	3,075	-2.3%	0.03%	-3.0%
AVGO	Buy	BROADCOM INC	$618,000	+32.1%	1,274	+29.7%	0.03%	+34.8%
QCOM	Buy	QUALCOMM INC	$601,000	+40.7%	4,656	+56.0%	0.03%	+42.9%
JNJ	Buy	JOHNSON & JOHNSON	$578,000	-1.4%	3,578	+0.6%	0.03%	0.0%
MDLZ	Buy	MONDELEZ INTL CLASS A	$529,000	-6.2%	9,101	+0.7%	0.03%	-7.1%
WMT	Buy	WALMART INC	$527,000	-0.6%	3,782	+0.7%	0.03%	-3.7%
REYN	Buy	REYNOLDS CONSUMER PRODS	$472,000	-9.9%	17,277	+0.0%	0.02%	-7.7%
MPW	Buy	MEDICAL PROPERTIES REIT	$475,000	+0.6%	23,657	+0.7%	0.02%	0.0%
MRK	Buy	MERCK & CO. INC.	$467,000	-2.7%	6,222	+0.7%	0.02%	-4.2%
BR	Sell	BROADRIDGE FINL SOLU	$311,000	+0.3%	1,868	-2.8%	0.02%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$319,000	-22.8%	1,179	-19.2%	0.02%	-23.8%
MMM	Buy	3M CO	$274,000	-11.0%	1,563	+0.7%	0.01%	-6.7%
SJM	Sell	J M SMUCKER CO	$267,000	-9.8%	2,223	-2.8%	0.01%	-13.3%
GIS	Buy	GENERAL MILLS INC	$251,000	-1.2%	4,193	+0.7%	0.01%	0.0%
CMA	New	COMERICA INCORPORATE	$206,000	–	2,557	–	0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETetf	$0	–	-1,011	–	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPTIC	$0	–	-514,101	–	-0.27%	–
FTDR	Exit	FRONTDOOR INC.	$0	–	-135,111	–	-0.34%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$106,890,000	–	780,447	–	5.36%	–
MSFT	New	MICROSOFT CORP	$98,716,000	–	364,401	–	4.95%	–
GOOGL	New	ALPHABET INC. CLASS A	$81,852,000	–	33,521	–	4.10%	–
AMZN	New	AMAZON.COM INC	$63,344,000	–	18,413	–	3.18%	–
NKE	New	NIKE INC CLASS B	$59,753,000	–	386,779	–	3.00%	–
MA	New	MASTERCARD INC CLASS A	$58,745,000	–	160,905	–	2.94%	–
SCHW	New	CHARLES SCHWAB CORP	$58,685,000	–	805,996	–	2.94%	–
HZNP	New	HORIZON THERAPEUTICS P F	$57,500,000	–	614,058	–	2.88%	–
WM	New	WASTE MANAGEMENT INC	$56,677,000	–	404,516	–	2.84%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$56,687,000	–	194,481	–	2.84%	–
CHD	New	CHURCH & DWIGHT CO	$54,298,000	–	637,152	–	2.72%	–
TFX	New	TELEFLEX INCORPORATE	$53,530,000	–	133,229	–	2.68%	–
LH	New	LAB CO OF AMER HLDG	$51,852,000	–	187,973	–	2.60%	–
PEP	New	PEPSICO INC	$50,372,000	–	339,960	–	2.52%	–
FB	New	FACEBOOK INC CLASS A	$48,621,000	–	139,832	–	2.44%	–
CTAS	New	CINTAS CORP	$46,924,000	–	122,838	–	2.35%	–
ULTA	New	ULTA BEAUTY INC.	$46,858,000	–	135,519	–	2.35%	–
BDX	New	BECTON DICKINSON&CO	$46,661,000	–	191,870	–	2.34%	–
ZTS	New	ZOETIS INC CLASS A	$46,061,000	–	247,163	–	2.31%	–
SBUX	New	STARBUCKS CORP	$45,459,000	–	406,570	–	2.28%	–
STZ	New	CONSTELLATION BRAND CLASS A	$44,385,000	–	189,768	–	2.22%	–
SNPS	New	SYNOPSYS INC	$43,993,000	–	159,516	–	2.20%	–
ADBE	New	ADOBE INC	$42,487,000	–	72,548	–	2.13%	–
PANW	New	PALO ALTO NETWORKS	$42,276,000	–	113,937	–	2.12%	–
CRM	New	SALESFORCE COM	$40,685,000	–	166,558	–	2.04%	–
MKC	New	MC CORMICK & CO INC	$40,286,000	–	456,134	–	2.02%	–
ECL	New	ECOLAB INC	$38,869,000	–	188,712	–	1.95%	–
WST	New	WEST PHARM SRVC INC	$36,676,000	–	102,133	–	1.84%	–
PFE	New	PFIZER INC	$34,072,000	–	870,069	–	1.71%	–
ROP	New	ROPER TECHNOLOGIES	$33,643,000	–	71,550	–	1.69%	–
BLL	New	BALL CORP	$33,638,000	–	415,176	–	1.69%	–
COST	New	COSTCO WHOLESALE CO	$33,411,000	–	84,440	–	1.68%	–
APD	New	AIR PROD & CHEMICALS	$30,969,000	–	107,650	–	1.55%	–
DOCU	New	DOCUSIGN INC	$20,383,000	–	72,909	–	1.02%	–
CHGG	New	CHEGG INC	$17,139,000	–	206,217	–	0.86%	–
HALO	New	HALOZYME THERAPEUTIC	$11,351,000	–	249,970	–	0.57%	–
PRFT	New	PERFICIENT INC	$10,464,000	–	130,113	–	0.52%	–
MMSI	New	MERIT MED SYS INC	$10,266,000	–	158,770	–	0.52%	–
LESL	New	LESLIES INC	$10,038,000	–	365,140	–	0.50%	–
WSC	New	WILLSCOT MOBILE MINI HLD	$9,525,000	–	341,751	–	0.48%	–
UPWK	New	UPWORK INC	$8,931,000	–	153,218	–	0.45%	–
MIME	New	MIMECAST LTD F	$8,910,000	–	167,957	–	0.45%	–
GENI	New	GENIUS SPORTS LTD F	$8,715,000	–	464,315	–	0.44%	–
SMPL	New	SIMPLY GOOD FOODS CO0050	$8,632,000	–	236,418	–	0.43%	–
EYE	New	NTNL VISION HOLDINGS 005	$8,581,000	–	167,823	–	0.43%	–
EXLS	New	EXLSERVICE HOLDINGS	$8,419,000	–	79,232	–	0.42%	–
SYNH	New	SYNEOS HEALTH INC	$8,106,000	–	90,577	–	0.41%	–
NSP	New	INSPERITY INC	$8,013,000	–	88,666	–	0.40%	–
PRI	New	PRIMERICA INC	$7,903,000	–	51,608	–	0.40%	–
ASGN	New	A S G N INC 00500	$7,694,000	–	79,375	–	0.39%	–
GDOT	New	GREEN DOT INC CLASS A	$7,570,000	–	161,590	–	0.38%	–
ITRI	New	ITRON INC	$7,449,000	–	74,501	–	0.37%	–
ICUI	New	I C U MEDICAL INC	$7,425,000	–	36,077	–	0.37%	–
PD	New	PAGERDUTY INC	$7,268,000	–	170,679	–	0.36%	–
CNMD	New	CONMED CORP	$7,148,000	–	52,011	–	0.36%	–
ENV	New	ENVESTNET INC	$7,085,000	–	93,399	–	0.36%	–
BJ	New	B J S WHOLESALE CLUB HOL	$6,861,000	–	144,189	–	0.34%	–
FTDR	New	FRONTDOOR INC.	$6,731,000	–	135,111	–	0.34%	–
TENB	New	TENABLE HOLDINGS INC	$6,615,000	–	159,965	–	0.33%	–
UTZ	New	UTZ BRANDS INC F CLASS A	$6,432,000	–	295,202	–	0.32%	–
LGND	New	LIGAND PHARMA	$6,248,000	–	47,622	–	0.31%	–
TMX	New	TERMINIX GLOBAL HOLDINGS	$5,868,000	–	122,989	–	0.29%	–
VRRM	New	VERRA MOBILITY CORP	$5,819,000	–	378,615	–	0.29%	–
TWNK	New	HOSTESS BRANDS INC	$5,563,000	–	343,584	–	0.28%	–
KPTI	New	KARYOPHARM THERAPTIC	$5,306,000	–	514,101	–	0.27%	–
VRNT	New	VERINT SYSTEMS INC	$5,191,000	–	115,166	–	0.26%	–
CYBR	New	CYBERARK SOFTWRE LTD F	$4,716,000	–	36,202	–	0.24%	–
WAL	New	WESTERN ALLIANCE BNC	$4,547,000	–	48,972	–	0.23%	–
PETQ	New	PETIQ INC	$3,807,000	–	98,631	–	0.19%	–
CELH	New	CELSIUS HOLDINGS INC	$3,812,000	–	50,096	–	0.19%	–
DNMR	New	DANIMER SCIENTIFIC INC	$2,660,000	–	106,184	–	0.13%	–
PG	New	PROCTER & GAMBLE	$991,000	–	7,346	–	0.05%	–
TGT	New	TARGET CORP	$949,000	–	3,926	–	0.05%	–
HD	New	HOME DEPOT INC	$922,000	–	2,890	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$903,000	–	5,806	–	0.04%	–
VZ	New	VERIZON COMMUNICATN	$755,000	–	13,471	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$662,000	–	3,148	–	0.03%	–
MCD	New	MCDONALDS CORP	$643,000	–	2,782	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$586,000	–	3,556	–	0.03%	–
MDLZ	New	MONDELEZ INTL CLASS A	$564,000	–	9,036	–	0.03%	–
WMT	New	WALMART INC	$530,000	–	3,755	–	0.03%	–
REYN	New	REYNOLDS CONSUMER PRODS	$524,000	–	17,270	–	0.03%	–
MRK	New	MERCK & CO. INC.	$480,000	–	6,178	–	0.02%	–
MPW	New	MEDICAL PROPERTIES REIT	$472,000	–	23,489	–	0.02%	–
DIS	New	WALT DISNEY CO	$460,000	–	2,618	–	0.02%	–
INTC	New	INTEL CORP	$449,000	–	8,000	–	0.02%	–
AVGO	New	BROADCOM INC	$468,000	–	982	–	0.02%	–
QCOM	New	QUALCOMM INC	$427,000	–	2,984	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$413,000	–	1,459	–	0.02%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETetf	$315,000	–	1,011	–	0.02%	–
BR	New	BROADRIDGE FINL SOLU	$310,000	–	1,921	–	0.02%	–
MMM	New	3M CO	$308,000	–	1,552	–	0.02%	–
SJM	New	J M SMUCKER CO	$296,000	–	2,286	–	0.02%	–
IWF	New	ISHARES RUSSELL 1000GROWTH ETFetf	$288,000	–	1,060	–	0.01%	–
GIS	New	GENERAL MILLS INC	$254,000	–	4,164	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
MMM	Exit	3M CO	$0	–	-1,338	–	-0.01%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BON	$0	–	-2,163	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLU	$0	–	-1,914	–	-0.01%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-3,529	–	-0.02%	–
MPW	Exit	MEDICAL PROPERTIES REIT	$0	–	-20,208	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,510	–	-0.02%	–
SJM	Exit	J M SMUCKER CO	$0	–	-3,232	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-6,838	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,413	–	-0.02%	–
DIS	Exit	WALT DISNEY CO	$0	–	-3,467	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-3,230	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL CLASS A	$0	–	-7,774	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-3,383	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,405	–	-0.03%	–
IWF	Exit	ISHARES RUSSELL 1000GROWTH ETFetf	$0	–	-2,676	–	-0.03%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETetf	$0	–	-3,618	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-11,605	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,614	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-13,335	–	-0.09%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY	$0	–	-25,867	–	-0.16%	–
PETQ	Exit	PETIQ INC	$0	–	-97,839	–	-0.16%	–
QLYS	Exit	QUALYS INC	$0	–	-59,661	–	-0.30%	–
GPK	Exit	GRAPHIC PACKAGING HL	$0	–	-462,541	–	-0.33%	–
CNMD	Exit	CONMED CORP	$0	–	-87,365	–	-0.35%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-576,483	–	-0.36%	–
WAL	Exit	WESTERN ALLIANCE BNC	$0	–	-228,243	–	-0.37%	–
UTZ	Exit	UTZ BRANDS INC F CLASS A	$0	–	-438,973	–	-0.40%	–
ENV	Exit	ENVESTNET INC	$0	–	-102,070	–	-0.40%	–
ITRI	Exit	ITRON INC	$0	–	-137,105	–	-0.42%	–
RP	Exit	REALPAGE INC	$0	–	-145,540	–	-0.43%	–
REYN	Exit	REYNOLDS CONSUMER PRODS	$0	–	-274,333	–	-0.43%	–
ASGN	Exit	A S G N INC 00500	$0	–	-133,293	–	-0.43%	–
MIME	Exit	MIMECAST LTD F	$0	–	-187,423	–	-0.45%	–
EXLS	Exit	EXLSERVICE HOLDINGS	$0	–	-134,302	–	-0.45%	–
FTDR	Exit	FRONTDOOR INC.	$0	–	-227,470	–	-0.45%	–
KPTI	Exit	KARYOPHARM THERAPTIC	$0	–	-612,962	–	-0.46%	–
CYBR	Exit	CYBERARK SOFTWRE LTD F	$0	–	-88,394	–	-0.46%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-194,089	–	-0.48%	–
CUB	Exit	CUBIC CORP	$0	–	-162,658	–	-0.48%	–
LGND	Exit	LIGAND PHARMA	$0	–	-101,868	–	-0.49%	–
PRI	Exit	PRIMERICA INC	$0	–	-86,750	–	-0.50%	–
NSP	Exit	INSPERITY INC	$0	–	-150,057	–	-0.50%	–
BJ	Exit	B J S WHOLESALE CLUB HOL	$0	–	-242,524	–	-0.51%	–
ICUI	Exit	I C U MEDICAL INC	$0	–	-57,186	–	-0.53%	–
SERV	Exit	SERVICEMASTER GLBL XXX NAME CH	$0	–	-264,565	–	-0.54%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-202,647	–	-0.55%	–
EYE	Exit	NTNL VISION HOLDINGS 005	$0	–	-283,888	–	-0.55%	–
WSC	Exit	WILLSCOT MOBILE MINI HLD	$0	–	-668,185	–	-0.57%	–
SMPL	Exit	SIMPLY GOOD FOODS CO0050	$0	–	-508,801	–	-0.57%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-270,143	–	-0.60%	–
GDOT	Exit	GREEN DOT INC CLASS A	$0	–	-241,213	–	-0.62%	–
PRFT	Exit	PERFICIENT INC	$0	–	-305,937	–	-0.66%	–
HALO	Exit	HALOZYME THERAPEUTIC	$0	–	-517,526	–	-0.69%	–
CHGG	Exit	CHEGG INC	$0	–	-237,819	–	-0.86%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-83,032	–	-0.91%	–
PFE	Exit	PFIZER INC	$0	–	-594,794	–	-1.11%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-128,508	–	-1.60%	–
ECL	Exit	ECOLAB INC	$0	–	-163,509	–	-1.66%	–
WST	Exit	WEST PHARM SRVC INC	$0	–	-120,078	–	-1.68%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-183,100	–	-1.68%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-95,025	–	-1.72%	–
CTAS	Exit	CINTAS CORP	$0	–	-115,651	–	-1.96%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-187,735	–	-2.04%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-118,645	–	-2.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-474,198	–	-2.07%	–
ADBE	Exit	ADOBE INC	$0	–	-84,647	–	-2.11%	–
STZ	Exit	CONSTELLATION BRAND CLASS A	$0	–	-221,125	–	-2.13%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-163,921	–	-2.18%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-1,218,679	–	-2.24%	–
CRM	Exit	SALESFORCE COM	$0	–	-192,405	–	-2.46%	–
ZTS	Exit	ZOETIS INC CLASS A	$0	–	-292,545	–	-2.46%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-265,838	–	-2.62%	–
BDX	Exit	BECTON DICKINSON&CO	$0	–	-224,036	–	-2.65%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-467,772	–	-2.69%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-419,830	–	-2.73%	–
HZNP	Exit	HORIZON THERAPEUTICS P F	$0	–	-709,015	–	-2.80%	–
PEP	Exit	PEPSICO INC	$0	–	-397,653	–	-2.80%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-447,057	–	-2.85%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-38,742	–	-2.89%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-296,909	–	-2.97%	–
LH	Exit	LAB CO OF AMER HLDG	$0	–	-315,093	–	-3.02%	–
BLL	Exit	BALL CORP	$0	–	-716,627	–	-3.03%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-187,330	–	-3.22%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-21,243	–	-3.40%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-714,935	–	-3.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-415,720	–	-4.44%	–
AAPL	Exit	APPLE INC	$0	–	-914,565	–	-5.38%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$105,916,000	+15.0%	914,565	+262.3%	5.38%	+9.6%
MSFT	Sell	MICROSOFT CORP	$87,438,000	-3.7%	415,720	-6.8%	4.44%	-8.2%
CHD	Sell	CHURCH & DWIGHT CO	$66,997,000	+13.1%	714,935	-6.7%	3.41%	+7.8%
AMZN	Sell	AMAZON.COM INC	$66,888,000	+10.4%	21,243	-3.3%	3.40%	+5.2%
MA	Sell	MASTERCARD INC CLASS A	$63,350,000	+5.9%	187,330	-7.4%	3.22%	+0.9%
BLL	Sell	BALL CORP	$59,566,000	+10.7%	716,627	-7.4%	3.03%	+5.5%
LH	Sell	LAB CO OF AMER HLDG	$59,323,000	+5.4%	315,093	-7.0%	3.02%	+0.5%
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$58,500,000	+3.8%	296,909	-8.2%	2.97%	-1.1%
GOOGL	Sell	ALPHABET INC. CLASS A	$56,781,000	-4.3%	38,742	-7.5%	2.89%	-8.8%
NKE	Buy	NIKE INC CLASS B	$56,124,000	+82.6%	447,057	+42.6%	2.85%	+74.1%
PEP	Sell	PEPSICO INC	$55,115,000	-2.9%	397,653	-7.3%	2.80%	-7.4%
HZNP	Sell	HORIZON THERAPEUTICS P F	$55,076,000	+32.1%	709,015	-5.5%	2.80%	+25.9%
AVY	Buy	AVERY DENNISON CORP	$53,671,000	+17.9%	419,830	+5.2%	2.73%	+12.3%
WM	Buy	WASTE MANAGEMENT INC	$52,938,000	+12.4%	467,772	+5.2%	2.69%	+7.1%
BDX	Sell	BECTON DICKINSON&CO	$52,129,000	-10.2%	224,036	-7.6%	2.65%	-14.4%
MKC	Sell	MC CORMICK & CO INC	$51,599,000	+0.5%	265,838	-7.1%	2.62%	-4.2%
ZTS	Sell	ZOETIS INC CLASS A	$48,378,000	-13.7%	292,545	-28.5%	2.46%	-17.7%
CRM	Sell	SALESFORCE COM	$48,355,000	-20.2%	192,405	-40.5%	2.46%	-24.0%
SCHW	Sell	CHARLES SCHWAB CORP	$44,153,000	-1.2%	1,218,679	-7.9%	2.24%	-5.8%
FB	Sell	FACEBOOK INC CLASS A	$42,931,000	+6.6%	163,921	-7.6%	2.18%	+1.6%
STZ	Sell	CONSTELLATION BRAND CLASS A	$41,905,000	+0.8%	221,125	-6.9%	2.13%	-3.9%
ADBE	Sell	ADOBE INC	$41,513,000	-14.7%	84,647	-24.3%	2.11%	-18.8%
SBUX	Sell	STARBUCKS CORP	$40,743,000	+8.2%	474,198	-7.3%	2.07%	+3.1%
TFX	Sell	TELEFLEX INCORPORATE	$40,389,000	-9.5%	118,645	-3.3%	2.05%	-13.8%
SNPS	Sell	SYNOPSYS INC	$40,172,000	+1.9%	187,735	-7.2%	2.04%	-2.9%
CTAS	Sell	CINTAS CORP	$38,492,000	+15.8%	115,651	-7.4%	1.96%	+10.4%
COST	Sell	COSTCO WHOLESALE CO	$33,734,000	-26.4%	95,025	-37.1%	1.72%	-29.8%
KSU	Sell	KANSAS CITY SOUTHERN	$33,110,000	-23.9%	183,100	-37.2%	1.68%	-27.5%
WST	Sell	WEST PHARM SRVC INC	$33,010,000	+12.5%	120,078	-7.0%	1.68%	+7.2%
ECL	Sell	ECOLAB INC	$32,676,000	-6.9%	163,509	-7.4%	1.66%	-11.3%
PANW	New	PALO ALTO NETWORKS	$31,452,000	–	128,508	–	1.60%	–
PFE	Buy	PFIZER INC	$21,829,000	+8014.9%	594,794	+7136.8%	1.11%	+7828.6%
DOCU	New	DOCUSIGN INC	$17,872,000	–	83,032	–	0.91%	–
CHGG	New	CHEGG INC	$16,990,000	–	237,819	–	0.86%	–
HALO	Sell	HALOZYME THERAPEUTIC	$13,601,000	-3.6%	517,526	-1.7%	0.69%	-8.2%
PRFT	Sell	PERFICIENT INC	$13,076,000	+17.5%	305,937	-1.7%	0.66%	+12.0%
GDOT	Sell	GREEN DOT INC CLASS A	$12,208,000	-23.6%	241,213	-25.9%	0.62%	-27.2%
MMSI	Sell	MERIT MED SYS INC	$11,751,000	-6.5%	270,143	-1.8%	0.60%	-10.9%
SMPL	Sell	SIMPLY GOOD FOODS CO0050	$11,219,000	-2.2%	508,801	-17.6%	0.57%	-6.9%
WSC	New	WILLSCOT MOBILE MINI HLD	$11,145,000	–	668,185	–	0.57%	–
EYE	Sell	NTNL VISION HOLDINGS 005	$10,856,000	+22.9%	283,888	-1.9%	0.55%	+17.2%
SYNH	Sell	SYNEOS HEALTH INC	$10,773,000	-10.4%	202,647	-1.8%	0.55%	-14.5%
SERV	Sell	SERVICEMASTER GLBL XXX NAME CH	$10,551,000	+10.1%	264,565	-1.5%	0.54%	+4.9%
ICUI	Sell	I C U MEDICAL INC	$10,451,000	-2.6%	57,186	-1.8%	0.53%	-7.2%
BJ	Sell	B J S WHOLESALE CLUB HOL	$10,077,000	+9.5%	242,524	-1.8%	0.51%	+4.3%
NSP	Sell	INSPERITY INC	$9,827,000	-0.8%	150,057	-1.9%	0.50%	-5.3%
PRI	Sell	PRIMERICA INC	$9,815,000	-4.8%	86,750	-1.8%	0.50%	-9.3%
LGND	Sell	LIGAND PHARMA	$9,710,000	-16.4%	101,868	-1.9%	0.49%	-20.2%
CUB	Sell	CUBIC CORP	$9,462,000	-21.5%	162,658	-35.1%	0.48%	-25.1%
VRNT	Sell	VERINT SYSTEMS INC	$9,351,000	+4.6%	194,089	-1.9%	0.48%	-0.4%
CYBR	Sell	CYBERARK SOFTWRE LTD F	$9,142,000	+2.4%	88,394	-1.7%	0.46%	-2.3%
KPTI	New	KARYOPHARM THERAPTIC	$8,949,000	–	612,962	–	0.46%	–
FTDR	Sell	FRONTDOOR INC.	$8,851,000	-13.9%	227,470	-1.9%	0.45%	-17.9%
EXLS	Sell	EXLSERVICE HOLDINGS	$8,860,000	+2.1%	134,302	-1.9%	0.45%	-2.8%
MIME	New	MIMECAST LTD F	$8,794,000	–	187,423	–	0.45%	–
ASGN	Sell	A S G N INC 00500	$8,472,000	-6.5%	133,293	-1.9%	0.43%	-10.8%
REYN	Sell	REYNOLDS CONSUMER PRODS	$8,400,000	-13.4%	274,333	-1.8%	0.43%	-17.4%
RP	Buy	REALPAGE INC	$8,389,000	+22.3%	145,540	+37.9%	0.43%	+16.4%
ITRI	Sell	ITRON INC	$8,328,000	-10.3%	137,105	-2.2%	0.42%	-14.5%
ENV	New	ENVESTNET INC	$7,876,000	–	102,070	–	0.40%	–
UTZ	New	UTZ BRANDS INC F CLASS A	$7,858,000	–	438,973	–	0.40%	–
WAL	Sell	WESTERN ALLIANCE BNC	$7,217,000	-18.1%	228,243	-2.0%	0.37%	-21.9%
TWNK	Sell	HOSTESS BRANDS INC	$7,108,000	-0.9%	576,483	-1.8%	0.36%	-5.5%
CNMD	Sell	CONMED CORP	$6,873,000	+7.4%	87,365	-1.7%	0.35%	+2.3%
GPK	Sell	GRAPHIC PACKAGING HL	$6,517,000	-35.0%	462,541	-35.4%	0.33%	-38.0%
QLYS	Sell	QUALYS INC	$5,847,000	-7.6%	59,661	-2.0%	0.30%	-12.1%
PETQ	Sell	PETIQ INC	$3,221,000	-66.7%	97,839	-64.8%	0.16%	-68.2%
SITE	Sell	SITEONE LANDSCAPE SUPPLY	$3,154,000	-32.8%	25,867	-37.2%	0.16%	-36.0%
PG	Buy	PROCTER & GAMBLE	$1,853,000	+69.1%	13,335	+45.5%	0.09%	+62.1%
HD	Sell	HOME DEPOT INC	$726,000	+10.7%	2,614	-0.2%	0.04%	+5.7%
VZ	Sell	VERIZON COMMUNICATN	$690,000	+7.6%	11,605	-0.1%	0.04%	+2.9%
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf	$616,000	–	3,618	–	0.03%	–
IWF	New	ISHARES RUSSELL 1000GROWTH ETFetf	$580,000	–	2,676	–	0.03%	–
TGT	Sell	TARGET CORP	$533,000	+31.3%	3,383	-0.0%	0.03%	+22.7%
MCD	Sell	MCDONALDS CORP	$528,000	+18.7%	2,405	-0.2%	0.03%	+12.5%
WMT	New	WALMART INC	$452,000	–	3,230	–	0.02%	–
MDLZ	Buy	MONDELEZ INTL CLASS A	$447,000	+118.0%	7,774	+94.1%	0.02%	+109.1%
JPM	Buy	JPMORGAN CHASE & CO	$425,000	+61.0%	4,413	+57.0%	0.02%	+57.1%
DIS	Buy	WALT DISNEY CO	$430,000	+47.3%	3,467	+32.4%	0.02%	+37.5%
GIS	Sell	GENERAL MILLS INC	$422,000	-13.2%	6,838	-13.2%	0.02%	-19.2%
SJM	Buy	J M SMUCKER CO	$373,000	+56.7%	3,232	+43.6%	0.02%	+46.2%
JNJ	New	JOHNSON & JOHNSON	$374,000	–	2,510	–	0.02%	–
MPW	Buy	MEDICAL PROPERTIES REIT	$356,000	+35.4%	20,208	+44.6%	0.02%	+28.6%
MRK	New	MERCK & CO. INC.	$293,000	–	3,529	–	0.02%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BON	$263,000	–	2,163	–	0.01%	–
BR	Sell	BROADRIDGE FINL SOLU	$253,000	-26.5%	1,914	-29.8%	0.01%	-27.8%
ENR	Exit	ENERGIZER HOLDINGS INC N	$0	–	-4,415	–	-0.01%	–
T	Exit	A T & T INC	$0	–	-18,721	–	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-14,507	–	-0.17%	–
CATM	Exit	CARDTRONICS INC F CLASS A	$0	–	-200,784	–	-0.26%	–
MINI	Exit	MOBILE MINI INC XXX MANDATORY	$0	–	-284,133	–	-0.45%	–
SAIC	Exit	SCIENCE APPLICATIONS	$0	–	-125,705	–	-0.52%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-582,815	–	-1.99%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$92,086,000	–	252,428	–	4.91%	–
MSFT	New	MICROSOFT CORP	$90,807,000	–	446,203	–	4.84%	–
CRM	New	SALESFORCE COM	$60,626,000	–	323,634	–	3.23%	–
AMZN	New	AMAZON.COM INC	$60,589,000	–	21,962	–	3.23%	–
MA	New	MASTERCARD INC CLASS A	$59,847,000	–	202,391	–	3.19%	–
GOOGL	New	ALPHABET INC. CLASS A	$59,363,000	–	41,862	–	3.17%	–
CHD	New	CHURCH & DWIGHT CO	$59,230,000	–	766,239	–	3.16%	–
BDX	New	BECTON DICKINSON&CO	$58,030,000	–	242,529	–	3.10%	–
PEP	New	PEPSICO INC	$56,740,000	–	429,005	–	3.03%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$56,378,000	–	323,582	–	3.01%	–
LH	New	LAB CO OF AMER HLDG	$56,273,000	–	338,770	–	3.00%	–
ZTS	New	ZOETIS INC CLASS A	$56,043,000	–	408,951	–	2.99%	–
BLL	New	BALL CORP	$53,793,000	–	774,106	–	2.87%	–
MKC	New	MC CORMICK & CO INC	$51,323,000	–	286,067	–	2.74%	–
ADBE	New	ADOBE INC	$48,691,000	–	111,854	–	2.60%	–
WM	New	WASTE MANAGEMENT INC	$47,093,000	–	444,655	–	2.51%	–
COST	New	COSTCO WHOLESALE CO	$45,831,000	–	151,152	–	2.44%	–
AVY	New	AVERY DENNISON CORP	$45,538,000	–	399,143	–	2.43%	–
SCHW	New	CHARLES SCHWAB CORP	$44,669,000	–	1,323,914	–	2.38%	–
TFX	New	TELEFLEX INCORPORATE	$44,651,000	–	122,673	–	2.38%	–
KSU	New	KANSAS CITY SOUTHERN	$43,521,000	–	291,522	–	2.32%	–
HZNP	New	HORIZON THERAPEUTICS P F	$41,694,000	–	750,157	–	2.22%	–
STZ	New	CONSTELLATION BRAND CLASS A	$41,557,000	–	237,536	–	2.22%	–
FB	New	FACEBOOK INC CLASS A	$40,270,000	–	177,348	–	2.15%	–
SNPS	New	SYNOPSYS INC	$39,442,000	–	202,264	–	2.10%	–
SBUX	New	STARBUCKS CORP	$37,663,000	–	511,793	–	2.01%	–
LW	New	LAMB WESTON HOLDINGS INC	$37,259,000	–	582,815	–	1.99%	–
ECL	New	ECOLAB INC	$35,111,000	–	176,482	–	1.87%	–
CTAS	New	CINTAS CORP	$33,249,000	–	124,828	–	1.77%	–
NKE	New	NIKE INC CLASS B	$30,737,000	–	313,481	–	1.64%	–
WST	New	WEST PHARM SRVC INC	$29,343,000	–	129,168	–	1.56%	–
GDOT	New	GREEN DOT INC CLASS A	$15,985,000	–	325,702	–	0.85%	–
HALO	New	HALOZYME THERAPEUTIC	$14,112,000	–	526,389	–	0.75%	–
MMSI	New	MERIT MED SYS INC	$12,564,000	–	275,216	–	0.67%	–
CUB	New	CUBIC CORP	$12,047,000	–	250,813	–	0.64%	–
SYNH	New	SYNEOS HEALTH INC	$12,019,000	–	206,327	–	0.64%	–
LGND	New	LIGAND PHARMA	$11,615,000	–	103,847	–	0.62%	–
SMPL	New	SIMPLY GOOD FOODS CO0050	$11,474,000	–	617,538	–	0.61%	–
PRFT	New	PERFICIENT INC	$11,132,000	–	311,134	–	0.59%	–
ICUI	New	I C U MEDICAL INC	$10,731,000	–	58,224	–	0.57%	–
PRI	New	PRIMERICA INC	$10,305,000	–	88,381	–	0.55%	–
FTDR	New	FRONTDOOR INC.	$10,279,000	–	231,864	–	0.55%	–
GPK	New	GRAPHIC PACKAGING HL	$10,020,000	–	716,205	–	0.53%	–
NSP	New	INSPERITY INC	$9,902,000	–	152,973	–	0.53%	–
SAIC	New	SCIENCE APPLICATIONS	$9,765,000	–	125,705	–	0.52%	–
REYN	New	REYNOLDS CONSUMER PRODS	$9,701,000	–	279,258	–	0.52%	–
PETQ	New	PETIQ INC	$9,670,000	–	277,559	–	0.52%	–
SERV	New	SERVICEMASTER GLBL	$9,586,000	–	268,581	–	0.51%	–
ITRI	New	ITRON INC	$9,284,000	–	140,138	–	0.50%	–
BJ	New	B J S WHOLESALE CLUB HOL	$9,202,000	–	246,899	–	0.49%	–
ASGN	New	A S G N INC 00500	$9,065,000	–	135,942	–	0.48%	–
VRNT	New	VERINT SYSTEMS INC	$8,937,000	–	197,811	–	0.48%	–
CYBR	New	CYBERARK SOFTWRE LTD F	$8,931,000	–	89,964	–	0.48%	–
EYE	New	NTNL VISION HOLDINGS 005	$8,835,000	–	289,475	–	0.47%	–
WAL	New	WESTERN ALLIANCE BNC	$8,817,000	–	232,810	–	0.47%	–
EXLS	New	EXLSERVICE HOLDINGS	$8,679,000	–	136,889	–	0.46%	–
MINI	New	MOBILE MINI INC XXX MANDATORY	$8,382,000	–	284,133	–	0.45%	–
TWNK	New	HOSTESS BRANDS INC	$7,172,000	–	586,896	–	0.38%	–
RP	New	REALPAGE INC	$6,861,000	–	105,531	–	0.37%	–
CNMD	New	CONMED CORP	$6,400,000	–	88,903	–	0.34%	–
QLYS	New	QUALYS INC	$6,330,000	–	60,857	–	0.34%	–
CATM	New	CARDTRONICS INC F CLASS A	$4,815,000	–	200,784	–	0.26%	–
SITE	New	SITEONE LANDSCAPE SUPPLY	$4,692,000	–	41,168	–	0.25%	–
QDEL	New	QUIDEL CORP	$3,246,000	–	14,507	–	0.17%	–
PG	New	PROCTER & GAMBLE	$1,096,000	–	9,167	–	0.06%	–
HD	New	HOME DEPOT INC	$656,000	–	2,619	–	0.04%	–
VZ	New	VERIZON COMMUNICATN	$641,000	–	11,618	–	0.03%	–
T	New	A T & T INC	$566,000	–	18,721	–	0.03%	–
INTC	New	INTEL CORP	$479,000	–	8,000	–	0.03%	–
GIS	New	GENERAL MILLS INC	$486,000	–	7,879	–	0.03%	–
MCD	New	MC DONALDS CORP	$445,000	–	2,410	–	0.02%	–
TGT	New	TARGET CORP	$406,000	–	3,384	–	0.02%	–
BR	New	BROADRIDGE FINL SOLU	$344,000	–	2,727	–	0.02%	–
DIS	New	WALT DISNEY CO	$292,000	–	2,618	–	0.02%	–
MPW	New	MEDICAL PROPERTIES REIT	$263,000	–	13,975	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$264,000	–	2,810	–	0.01%	–
PFE	New	PFIZER INC	$269,000	–	8,219	–	0.01%	–
SJM	New	J M SMUCKER CO	$238,000	–	2,251	–	0.01%	–
MDLZ	New	MONDELEZ INTL CLASS A	$205,000	–	4,006	–	0.01%	–
ENR	New	ENERGIZER HOLDINGS INC N	$210,000	–	4,415	–	0.01%	–
MMM	New	3M CO	$209,000	–	1,338	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
HD	Exit	HOME DEPOT INC	$0	–	-900	–	-0.01%	–
MMM	Exit	3M COMPANY	$0	–	-1,249	–	-0.01%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-2,451	–	-0.02%	–
REG	Exit	REGENCY CENTERS CORPORATION	$0	–	-4,302	–	-0.02%	–
MCD	Exit	MC DONALDS CORP	$0	–	-1,776	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,912	–	-0.03%	–
T	Exit	AT&T CORP COM	$0	–	-17,812	–	-0.04%	–
IWF	Exit	ISHARES TR RUSSELL1000GRWetf	$0	–	-4,294	–	-0.04%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFetf	$0	–	-3,869	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,431	–	-0.09%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-290,393	–	-0.25%	–
CARB	Exit	CARBONITE INC COM	$0	–	-403,228	–	-0.32%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-239,911	–	-0.36%	–
PLAY	Exit	DAVE & BUSTERS ENTMT I COM	$0	–	-178,960	–	-0.36%	–
TWNK	Exit	HOSTESS BRANDS	$0	–	-514,783	–	-0.37%	–
ITRI	Exit	ITRON INC.	$0	–	-97,639	–	-0.38%	–
CYBR	Exit	CYBERARK SOFTWARE LTD.	$0	–	-74,401	–	-0.39%	–
PETQ	Exit	PETIQ	$0	–	-272,940	–	-0.39%	–
QDEL	Exit	QUIDEL CORP COM	$0	–	-124,872	–	-0.40%	–
GHDX	Exit	GENOMIC HEALTH INC COM	$0	–	-118,835	–	-0.42%	–
QLYS	Exit	QUALYS INC COM	$0	–	-108,960	–	-0.43%	–
SITE	Exit	SITEONE LANDSCAPE SUPP COM	$0	–	-111,822	–	-0.43%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP	$0	–	-96,946	–	-0.44%	–
BJ	Exit	BJ'S WHOLESALE CLUB INC	$0	–	-350,367	–	-0.47%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COM	$0	–	-203,207	–	-0.49%	–
GDOT	Exit	GREEN DOT CORP CL A	$0	–	-374,288	–	-0.49%	–
CATM	Exit	CARDTRONICS INC COM	$0	–	-314,550	–	-0.49%	–
FTDR	Exit	FRONTDOOR INC COM	$0	–	-197,076	–	-0.50%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-226,700	–	-0.50%	–
PRI	Exit	PRIMERICA INC	$0	–	-77,930	–	-0.52%	–
EYE	Exit	NATIONAL VISION HOLDINGS	$0	–	-418,116	–	-0.52%	–
RP	Exit	REALPAGE INC COM	$0	–	-160,171	–	-0.52%	–
LGND	Exit	LIGAND PHARMACEUTICALS CL B	$0	–	-101,857	–	-0.53%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-286,226	–	-0.54%	–
CUB	Exit	CUBIC CORP COM	$0	–	-150,804	–	-0.55%	–
CORT	Exit	CORCEPT THERAPEUTICS INC.	$0	–	-775,685	–	-0.57%	–
MGPI	Exit	MGP INGREDIENTS INC COM	$0	–	-230,069	–	-0.59%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-73,195	–	-0.61%	–
MMSI	Exit	MERIT MED SYS INC COM	$0	–	-384,181	–	-0.61%	–
ASGN	Exit	ASGN INCORPORATED	$0	–	-186,845	–	-0.61%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC.	$0	–	-181,500	–	-0.63%	–
NSP	Exit	INSPERITY INC	$0	–	-131,251	–	-0.67%	–
SYNH	Exit	SYNEOS HEALTH INC CL A	$0	–	-256,709	–	-0.71%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING CO	$0	–	-937,910	–	-0.72%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-188,128	–	-0.88%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-227,577	–	-1.62%	–
WST	Exit	WEST PHARMACEUTCL SVCS COM	$0	–	-229,697	–	-1.69%	–
BFAM	Exit	BRIGHT HORIZONS FAM SO COM	$0	–	-216,114	–	-1.71%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-259,524	–	-1.79%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-583,519	–	-1.93%	–
CTAS	Exit	CINTAS CORP	$0	–	-139,110	–	-1.94%	–
DIS	Exit	WALT DISNEY CO	$0	–	-325,447	–	-2.20%	–
BR	Exit	BROADRIDGE	$0	–	-345,864	–	-2.24%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-226,610	–	-2.44%	–
LW	Exit	LAMB WESTON HOLDINGS INC.	$0	–	-649,902	–	-2.46%	–
ARMK	Exit	ARAMARK COM	$0	–	-1,089,858	–	-2.47%	–
ADBE	Exit	ADOBE INC.	$0	–	-173,248	–	-2.49%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-171,388	–	-2.57%	–
SCHW	Exit	CHARLES SCHWAB INC	$0	–	-1,188,736	–	-2.58%	–
BLL	Exit	BALL CORP COM	$0	–	-694,991	–	-2.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-574,351	–	-2.64%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-350,882	–	-2.71%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-506,423	–	-2.73%	–
LH	Exit	LABORATORY CORP AMER H COM NEW	$0	–	-324,896	–	-2.84%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-357,125	–	-2.90%	–
ECL	Exit	ECOLAB INC	$0	–	-282,896	–	-2.91%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-495,043	–	-2.96%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-461,248	–	-2.99%	–
AVY	Exit	AVERY DENNISON	$0	–	-506,080	–	-2.99%	–
GOOGL	Exit	ALPHABET INC	$0	–	-47,461	–	-3.01%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-227,636	–	-3.21%	–
PEP	Exit	PEPSICO INC	$0	–	-466,125	–	-3.32%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-858,870	–	-3.36%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-295,117	–	-3.44%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-274,461	–	-3.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-503,586	–	-3.64%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$70,014,000	+20.0%	503,586	+15.7%	3.64%	+25.8%
BDX	Sell	BECTON DICKINSON & CO	$69,428,000	-1.3%	274,461	-1.6%	3.61%	+3.5%
AAPL	Sell	APPLE COMPUTER INC COM	$66,097,000	+11.3%	295,117	-1.7%	3.44%	+16.6%
CHD	Sell	CHURCH & DWIGHT INC COM	$64,621,000	+1.2%	858,870	-1.7%	3.36%	+6.1%
PEP	Sell	PEPSICO INC	$63,906,000	+2.9%	466,125	-1.6%	3.32%	+7.9%
MA	Sell	MASTERCARD INC CL A	$61,819,000	+1.2%	227,636	-1.5%	3.21%	+6.0%
GOOGL	Sell	ALPHABET INC	$57,957,000	+11.3%	47,461	-1.3%	3.01%	+16.7%
AVY	Sell	AVERY DENNISON	$57,476,000	-3.3%	506,080	-1.5%	2.99%	+1.4%
ZTS	Sell	ZOETIS INC CL A	$57,467,000	+8.0%	461,248	-1.6%	2.99%	+13.2%
WM	Sell	WASTE MANAGEMENT	$56,930,000	-1.1%	495,043	-0.8%	2.96%	+3.6%
ECL	Sell	ECOLAB INC	$56,025,000	-1.2%	282,896	-1.5%	2.91%	+3.6%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$55,819,000	-0.6%	357,125	-1.4%	2.90%	+4.2%
LH	Sell	LABORATORY CORP AMER H COM NEW	$54,583,000	-4.1%	324,896	-1.3%	2.84%	+0.5%
PYPL	Sell	PAYPAL HLDGS INC COM	$52,460,000	-11.0%	506,423	-1.7%	2.73%	-6.7%
CRM	New	SALESFORCE COM INC COM	$52,085,000	–	350,882	–	2.71%	–
SBUX	Sell	STARBUCKS CORP	$50,784,000	-19.0%	574,351	-23.2%	2.64%	-15.0%
BLL	Sell	BALL CORP COM	$50,602,000	+2.6%	694,991	-1.4%	2.63%	+7.5%
SCHW	Sell	CHARLES SCHWAB INC	$49,725,000	+3.9%	1,188,736	-0.2%	2.58%	+8.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$49,379,000	+7.1%	171,388	-1.7%	2.57%	+12.3%
ADBE	Sell	ADOBE INC.	$47,860,000	-7.7%	173,248	-1.5%	2.49%	-3.2%
ARMK	Sell	ARAMARK COM	$47,496,000	+19.1%	1,089,858	-1.5%	2.47%	+24.8%
LW	Sell	LAMB WESTON HOLDINGS INC.	$47,261,000	+13.9%	649,902	-0.7%	2.46%	+19.4%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$46,972,000	+4.1%	226,610	-1.1%	2.44%	+9.1%
BR	Sell	BROADRIDGE	$43,036,000	-4.0%	345,864	-1.5%	2.24%	+0.6%
DIS	Sell	WALT DISNEY CO	$42,412,000	-33.1%	325,447	-28.4%	2.20%	-29.9%
CTAS	Sell	CINTAS CORP	$37,295,000	+11.6%	139,110	-1.2%	1.94%	+17.0%
HSIC	Sell	HENRY SCHEIN INC	$37,053,000	-10.8%	583,519	-1.8%	1.93%	-6.6%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$34,519,000	+12.6%	259,524	+3.2%	1.79%	+18.0%
BFAM	New	BRIGHT HORIZONS FAM SO COM	$32,957,000	–	216,114	–	1.71%	–
WST	Sell	WEST PHARMACEUTCL SVCS COM	$32,576,000	-30.3%	229,697	-38.5%	1.69%	-26.9%
SNPS	Sell	SYNOPSYS INC	$31,235,000	+5.3%	227,577	-1.3%	1.62%	+10.4%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$16,915,000	-18.9%	188,128	-1.8%	0.88%	-15.1%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$13,834,000	-9.3%	937,910	-14.0%	0.72%	-4.9%
SYNH	Sell	SYNEOS HEALTH INC CL A	$13,659,000	-24.9%	256,709	-27.8%	0.71%	-21.2%
NSP	Buy	INSPERITY INC	$12,944,000	-1.1%	131,251	+22.5%	0.67%	+3.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC.	$12,153,000	-14.2%	181,500	-15.3%	0.63%	-10.1%
ASGN	Sell	ASGN INCORPORATED	$11,745,000	-11.5%	186,845	-14.7%	0.61%	-7.1%
MMSI	Buy	MERIT MED SYS INC COM	$11,702,000	-35.1%	384,181	+27.0%	0.61%	-31.9%
ICUI	Buy	ICU MEDICAL INC	$11,682,000	-32.9%	73,195	+5.9%	0.61%	-29.7%
MGPI	Buy	MGP INGREDIENTS INC COM	$11,430,000	-24.5%	230,069	+0.8%	0.59%	-20.8%
CORT	Sell	CORCEPT THERAPEUTICS INC.	$10,964,000	+8.8%	775,685	-14.2%	0.57%	+14.0%
CUB	Sell	CUBIC CORP COM	$10,621,000	-26.4%	150,804	-32.6%	0.55%	-22.9%
VRTU	Sell	VIRTUSA CORP COM	$10,310,000	-31.1%	286,226	-15.1%	0.54%	-27.8%
LGND	Sell	LIGAND PHARMACEUTICALS CL B	$10,139,000	-26.9%	101,857	-16.2%	0.53%	-23.4%
RP	Sell	REALPAGE INC COM	$10,068,000	-14.1%	160,171	-19.6%	0.52%	-10.0%
EYE	Sell	NATIONAL VISION HOLDINGS	$10,064,000	-33.7%	418,116	-15.4%	0.52%	-30.5%
PRI	New	PRIMERICA INC	$9,915,000	–	77,930	–	0.52%	–
VRNT	Buy	VERINT SYS INC COM	$9,698,000	-12.6%	226,700	+9.9%	0.50%	-8.4%
FTDR	Sell	FRONTDOOR INC COM	$9,572,000	-33.1%	197,076	-40.0%	0.50%	-29.8%
CATM	Sell	CARDTRONICS INC COM	$9,512,000	-5.8%	314,550	-14.9%	0.49%	-1.4%
GDOT	Buy	GREEN DOT CORP CL A	$9,451,000	-41.1%	374,288	+14.0%	0.49%	-38.3%
PFGC	Sell	PERFORMANCE FOOD GROUP COM	$9,350,000	-22.5%	203,207	-32.6%	0.49%	-18.7%
BJ	New	BJ'S WHOLESALE CLUB INC	$9,064,000	–	350,367	–	0.47%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP	$8,468,000	-34.4%	96,946	-35.0%	0.44%	-31.2%
SITE	Sell	SITEONE LANDSCAPE SUPP COM	$8,277,000	-34.0%	111,822	-38.2%	0.43%	-30.9%
QLYS	Sell	QUALYS INC COM	$8,234,000	-26.4%	108,960	-15.1%	0.43%	-22.7%
GHDX	Sell	GENOMIC HEALTH INC COM	$8,059,000	-3.9%	118,835	-17.5%	0.42%	+0.7%
QDEL	Sell	QUIDEL CORP COM	$7,661,000	-48.1%	124,872	-49.8%	0.40%	-45.6%
PETQ	Sell	PETIQ	$7,440,000	-47.1%	272,940	-36.0%	0.39%	-44.5%
CYBR	New	CYBERARK SOFTWARE LTD.	$7,427,000	–	74,401	–	0.39%	–
ITRI	New	ITRON INC.	$7,221,000	–	97,639	–	0.38%	–
TWNK	New	HOSTESS BRANDS	$7,199,000	–	514,783	–	0.37%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$6,955,000	-27.6%	239,911	-39.9%	0.36%	-24.1%
PLAY	Sell	DAVE & BUSTERS ENTMT I COM	$6,970,000	-18.5%	178,960	-15.3%	0.36%	-14.6%
CARB	Sell	CARBONITE INC COM	$6,246,000	-57.1%	403,228	-27.8%	0.32%	-54.9%
MTDR	Sell	MATADOR RES CO COM	$4,800,000	-29.5%	290,393	-15.3%	0.25%	-26.0%
PG	Buy	PROCTER & GAMBLE CO	$1,671,000	+14.2%	13,431	+0.7%	0.09%	+19.2%
IWO	New	ISHARES TR RUS 2000 GRW ETFetf	$746,000	–	3,869	–	0.04%	–
IWF	New	ISHARES TR RUSSELL1000GRWetf	$685,000	–	4,294	–	0.04%	–
T	Buy	AT&T CORP COM	$674,000	+28.4%	17,812	+13.8%	0.04%	+34.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$659,000	+16.2%	10,912	+9.9%	0.03%	+21.4%
MCD	New	MC DONALDS CORP	$381,000	–	1,776	–	0.02%	–
REG	New	REGENCY CENTERS CORPORATION	$299,000	–	4,302	–	0.02%	–
JPM	Buy	JP MORGAN CHASE & CO	$288,000	+9.5%	2,451	+4.4%	0.02%	+15.4%
MMM	New	3M COMPANY	$205,000	–	1,249	–	0.01%	–
HD	New	HOME DEPOT INC	$209,000	–	900	–	0.01%	–
PFE	Exit	PFIZER INC	$0	–	-5,002	–	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INC COM	$0	–	-933,861	–	-0.38%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-456,510	–	-0.47%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-135,521	–	-0.69%	–
HCSG	Exit	HEALTHCARE SVCS GP INC COM	$0	–	-1,147,007	–	-1.72%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDG COM	$0	–	-767,013	–	-2.19%	–

Q2 2019

			Value		Shares		↓ Weighting
BDX	New	BECTON DICKINSON & CO	$70,309,000	–	278,994	–	3.49%	–
CHD	New	CHURCH & DWIGHT INC COM	$63,830,000	–	873,673	–	3.16%	–
DIS	New	WALT DISNEY CO	$63,432,000	–	454,252	–	3.14%	–
SBUX	New	STARBUCKS CORP	$62,658,000	–	747,436	–	3.11%	–
PEP	New	PEPSICO INC	$62,116,000	–	473,694	–	3.08%	–
MA	New	MASTERCARD INC CL A	$61,114,000	–	231,026	–	3.03%	–
AVY	New	AVERY DENNISON	$59,430,000	–	513,743	–	2.95%	–
AAPL	New	APPLE COMPUTER INC COM	$59,406,000	–	300,149	–	2.95%	–
PYPL	New	PAYPAL HLDGS INC COM	$58,948,000	–	515,006	–	2.92%	–
MSFT	New	MICROSOFT CORP	$58,328,000	–	435,412	–	2.89%	–
WM	New	WASTE MANAGEMENT	$57,582,000	–	499,106	–	2.86%	–
LH	New	LABORATORY CORP AMER H COM NEW	$56,905,000	–	329,122	–	2.82%	–
ECL	New	ECOLAB INC	$56,680,000	–	287,075	–	2.81%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$56,134,000	–	362,132	–	2.78%	–
ZTS	New	ZOETIS INC CL A	$53,206,000	–	468,818	–	2.64%	–
GOOGL	New	ALPHABET INC	$52,081,000	–	48,098	–	2.58%	–
ADBE	New	ADOBE INC.	$51,836,000	–	175,925	–	2.57%	–
BLL	New	BALL CORP COM	$49,342,000	–	704,995	–	2.45%	–
SCHW	New	CHARLES SCHWAB INC	$47,861,000	–	1,190,850	–	2.37%	–
WST	New	WEST PHARMACEUTCL SVCS COM	$46,725,000	–	373,348	–	2.32%	–
COST	New	COSTCO WHSL CORP NEW COM	$46,085,000	–	174,394	–	2.28%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$45,133,000	–	229,170	–	2.24%	–
BR	New	BROADRIDGE	$44,834,000	–	351,145	–	2.22%	–
SSNC	New	SS&C TECHNOLOGIES HLDG COM	$44,188,000	–	767,013	–	2.19%	–
HSIC	New	HENRY SCHEIN INC	$41,556,000	–	594,503	–	2.06%	–
LW	New	LAMB WESTON HOLDINGS INC.	$41,482,000	–	654,702	–	2.06%	–
ARMK	New	ARAMARK COM	$39,891,000	–	1,106,240	–	1.98%	–
HCSG	New	HEALTHCARE SVCS GP INC COM	$34,767,000	–	1,147,007	–	1.72%	–
CTAS	New	CINTAS CORP	$33,420,000	–	140,839	–	1.66%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$30,649,000	–	251,596	–	1.52%	–
SNPS	New	SYNOPSYS INC	$29,674,000	–	230,584	–	1.47%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$20,867,000	–	191,496	–	1.04%	–
SYNH	New	SYNEOS HEALTH INC CL A	$18,176,000	–	355,755	–	0.90%	–
MMSI	New	MERIT MED SYS INC COM	$18,017,000	–	302,512	–	0.89%	–
ICUI	New	ICU MEDICAL INC	$17,416,000	–	69,135	–	0.86%	–
GDOT	New	GREEN DOT CORP CL A	$16,049,000	–	328,205	–	0.80%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$15,255,000	–	1,091,196	–	0.76%	–
EYE	New	NATIONAL VISION HOLDINGS	$15,182,000	–	494,033	–	0.75%	–
MGPI	New	MGP INGREDIENTS INC COM	$15,134,000	–	228,222	–	0.75%	–
VRTU	New	VIRTUSA CORP COM	$14,971,000	–	336,948	–	0.74%	–
QDEL	New	QUIDEL CORP COM	$14,761,000	–	248,837	–	0.73%	–
CARB	New	CARBONITE INC COM	$14,544,000	–	558,523	–	0.72%	–
CUB	New	CUBIC CORP COM	$14,437,000	–	223,903	–	0.72%	–
FTDR	New	FRONTDOOR INC COM	$14,304,000	–	328,451	–	0.71%	–
EXLS	New	EXLSERVICE HOLDINGS INC.	$14,172,000	–	214,316	–	0.70%	–
PETQ	New	PETIQ	$14,063,000	–	426,666	–	0.70%	–
CXO	New	CONCHO RES INC COM	$13,983,000	–	135,521	–	0.69%	–
LGND	New	LIGAND PHARMACEUTICALS CL B	$13,868,000	–	121,491	–	0.69%	–
ASGN	New	ASGN INCORPORATED	$13,268,000	–	218,943	–	0.66%	–
NSP	New	INSPERITY INC	$13,082,000	–	107,109	–	0.65%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP	$12,909,000	–	149,128	–	0.64%	–
SITE	New	SITEONE LANDSCAPE SUPP COM	$12,542,000	–	180,981	–	0.62%	–
PFGC	New	PERFORMANCE FOOD GROUP COM	$12,065,000	–	301,389	–	0.60%	–
RP	New	REALPAGE INC COM	$11,725,000	–	199,230	–	0.58%	–
QLYS	New	QUALYS INC COM	$11,181,000	–	128,405	–	0.55%	–
VRNT	New	VERINT SYS INC COM	$11,094,000	–	206,287	–	0.55%	–
CATM	New	CARDTRONICS INC COM	$10,100,000	–	369,681	–	0.50%	–
CORT	New	CORCEPT THERAPEUTICS INC.	$10,081,000	–	904,120	–	0.50%	–
SMPL	New	SIMPLY GOOD FOODS CO	$9,610,000	–	399,074	–	0.48%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$9,527,000	–	456,510	–	0.47%	–
PLAY	New	DAVE & BUSTERS ENTMT I COM	$8,548,000	–	211,220	–	0.42%	–
GHDX	New	GENOMIC HEALTH INC COM	$8,382,000	–	144,099	–	0.42%	–
SGRY	New	SURGERY PARTNERS INC COM	$7,601,000	–	933,861	–	0.38%	–
MTDR	New	MATADOR RES CO COM	$6,812,000	–	342,654	–	0.34%	–
PG	New	PROCTER & GAMBLE CO	$1,463,000	–	13,344	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$567,000	–	9,927	–	0.03%	–
T	New	AT&T CORP COM	$525,000	–	15,655	–	0.03%	–
INTC	New	INTEL CORP	$383,000	–	8,000	–	0.02%	–
JPM	New	JP MORGAN CHASE & CO	$263,000	–	2,348	–	0.01%	–
PFE	New	PFIZER INC	$217,000	–	5,002	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,074	–	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL H COM	$0	–	-5,550	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,822	–	-0.04%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-131,774	–	-0.30%	–
CPE	Exit	CALLON PETROLEUM	$0	–	-458,234	–	-0.37%	–
TIVO	Exit	TIVO INC	$0	–	-513,341	–	-0.44%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-34,701	–	-0.54%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HOLD	$0	–	-393,703	–	-0.58%	–
CORT	Exit	CORCEPT THERAPEUTICS INC.	$0	–	-629,361	–	-0.60%	–
MGPI	Exit	MGP INGREDIENTS INC COM	$0	–	-114,878	–	-0.62%	–
CATM	Exit	CARDTRONICS INC COM	$0	–	-301,089	–	-0.65%	–
SITE	Exit	SITEONE LANDSCAPE SUPP COM	$0	–	-138,599	–	-0.71%	–
TLGT	Exit	TELIGENT, INC.	$0	–	-2,663,734	–	-0.72%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-366,560	–	-0.77%	–
ASGN	Exit	ASGN INCORPORATED	$0	–	-144,095	–	-0.77%	–
CARB	Exit	CARBONITE INC COM	$0	–	-324,322	–	-0.79%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-220,234	–	-0.80%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP	$0	–	-151,592	–	-0.83%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-632,807	–	-0.84%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING CO	$0	–	-881,697	–	-0.84%	–
SGRY	Exit	SURGERY PARTNERS INC COM	$0	–	-760,488	–	-0.85%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COM	$0	–	-381,050	–	-0.86%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-253,476	–	-0.86%	–
PETQ	Exit	PETIQ	$0	–	-329,296	–	-0.88%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-317,819	–	-0.91%	–
RP	Exit	REALPAGE INC COM	$0	–	-203,767	–	-0.91%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC.	$0	–	-207,232	–	-0.93%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-154,680	–	-0.94%	–
LABL	Exit	MULTI COLOR CORP COM	$0	–	-227,721	–	-0.96%	–
SYNH	Exit	SYNEOS HEALTH INC CL A	$0	–	-276,381	–	-0.97%	–
GDOT	Exit	GREEN DOT CORP CL A	$0	–	-160,740	–	-0.97%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-95,062	–	-0.99%	–
PLAY	Exit	DAVE & BUSTERS ENTMT I COM	$0	–	-227,582	–	-1.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SO COM	$0	–	-129,767	–	-1.04%	–
LGND	Exit	LIGAND PHARMACEUTICALS CL B	$0	–	-62,640	–	-1.17%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-130,265	–	-1.20%	–
MMSI	Exit	MERIT MED SYS INC COM	$0	–	-293,155	–	-1.23%	–
MMM	Exit	3M COMPANY	$0	–	-95,545	–	-1.37%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-233,095	–	-1.56%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-351,735	–	-1.74%	–
AGN	Exit	ALLERGAN INC	$0	–	-141,386	–	-1.83%	–
WST	Exit	WEST PHARMACEUTCL SVCS COM	$0	–	-220,645	–	-1.85%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-119,493	–	-1.91%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-514,020	–	-1.99%	–
BIIB	Exit	BIOGEN INC	$0	–	-83,042	–	-2.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDG COM	$0	–	-530,081	–	-2.05%	–
SCHW	Exit	CHARLES SCHWAB INC	$0	–	-656,817	–	-2.20%	–
ADBE	Exit	ADOBE INC.	$0	–	-120,085	–	-2.21%	–
ARMK	Exit	ARAMARK COM	$0	–	-768,082	–	-2.25%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-400,024	–	-2.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-302,059	–	-2.35%	–
HCSG	Exit	HEALTHCARE SVCS GP INC COM	$0	–	-854,408	–	-2.36%	–
BR	Exit	BROADRIDGE	$0	–	-269,531	–	-2.42%	–
DIS	Exit	WALT DISNEY CO	$0	–	-309,770	–	-2.46%	–
PEP	Exit	PEPSICO INC	$0	–	-325,182	–	-2.47%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-158,059	–	-2.59%	–
AVY	Exit	AVERY DENNISON	$0	–	-355,398	–	-2.62%	–
ECL	Exit	ECOLAB INC	$0	–	-251,439	–	-2.68%	–
GOOGL	Exit	ALPHABET INC	$0	–	-32,781	–	-2.69%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-450,684	–	-2.69%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-302,283	–	-2.71%	–
LH	Exit	LABORATORY CORP AMER H COM NEW	$0	–	-231,047	–	-2.73%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-441,259	–	-2.75%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-200,732	–	-3.04%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-207,476	–	-3.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-188,871	–	-3.35%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-894,919	–	-3.62%	–

Q3 2018

			Value		Shares		↓ Weighting
CHD	Sell	CHURCH & DWIGHT INC COM	$53,131,000	+9.8%	894,919	-1.7%	3.62%	+4.4%
BDX	Sell	BECTON DICKINSON & CO	$49,295,000	+7.2%	188,871	-1.6%	3.35%	+1.9%
AAPL	Sell	APPLE COMPUTER INC COM	$46,836,000	+19.9%	207,476	-1.7%	3.19%	+13.9%
MA	Sell	MASTERCARD INC CL A	$44,685,000	-2.6%	200,732	-14.0%	3.04%	-7.3%
ZTS	Sell	ZOETIS INC CL A	$40,402,000	+5.9%	441,259	-1.5%	2.75%	+0.7%
LH	Sell	LABORATORY CORP AMER H COM NEW	$40,128,000	-4.6%	231,047	-1.4%	2.73%	-9.2%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$39,826,000	+11.9%	302,283	-1.4%	2.71%	+6.4%
PYPL	Sell	PAYPAL HLDGS INC COM	$39,588,000	+3.5%	450,684	-1.8%	2.69%	-1.5%
GOOGL	Sell	ALPHABET INC	$39,570,000	+5.0%	32,781	-1.7%	2.69%	-0.1%
ECL	Sell	ECOLAB INC	$39,421,000	+9.9%	251,439	-1.7%	2.68%	+4.5%
AVY	Buy	AVERY DENNISON	$38,507,000	+30.2%	355,398	+22.7%	2.62%	+23.8%
FDX	Sell	FEDEX CORPORATION	$38,059,000	+4.2%	158,059	-1.7%	2.59%	-0.9%
PEP	Sell	PEPSICO INC	$36,355,000	+1.3%	325,182	-1.3%	2.47%	-3.7%
DIS	Sell	WALT DISNEY CO	$36,225,000	+9.7%	309,770	-1.7%	2.46%	+4.3%
BR	Sell	BROADRIDGE	$35,565,000	+12.6%	269,531	-1.8%	2.42%	+7.1%
HCSG	Buy	HEALTHCARE SVCS GP INC COM	$34,706,000	-0.8%	854,408	+5.4%	2.36%	-5.7%
MSFT	Buy	MICROSOFT CORP	$34,546,000	+67.8%	302,059	+44.7%	2.35%	+59.6%
HSIC	Sell	HENRY SCHEIN INC	$34,014,000	+15.1%	400,024	-1.7%	2.32%	+9.5%
ARMK	Sell	ARAMARK COM	$33,043,000	+14.3%	768,082	-1.4%	2.25%	+8.7%
ADBE	Sell	ADOBE INC.	$32,417,000	-12.7%	120,085	-21.2%	2.21%	-17.0%
SCHW	Sell	CHARLES SCHWAB INC	$32,283,000	-5.5%	656,817	-1.8%	2.20%	-10.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDG COM	$30,125,000	+7.4%	530,081	-1.9%	2.05%	+2.1%
BIIB	Sell	BIOGEN INC	$29,340,000	+19.7%	83,042	-1.7%	2.00%	+13.8%
SBUX	Sell	STARBUCKS CORP	$29,217,000	+14.7%	514,020	-1.5%	1.99%	+9.1%
COST	Sell	COSTCO WHSL CORP NEW COM	$28,067,000	-15.2%	119,493	-24.6%	1.91%	-19.4%
WST	Sell	WEST PHARMACEUTCL SVCS COM	$27,243,000	-6.0%	220,645	-24.4%	1.85%	-10.7%
AGN	Sell	ALLERGAN INC	$26,931,000	+12.8%	141,386	-1.3%	1.83%	+7.3%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$25,642,000	+20.7%	351,735	-0.6%	1.74%	+14.8%
SNPS	Sell	SYNOPSYS INC	$22,986,000	+13.1%	233,095	-1.8%	1.56%	+7.6%
MMM	Sell	3M COMPANY	$20,132,000	+5.3%	95,545	-1.7%	1.37%	+0.1%
MMSI	Sell	MERIT MED SYS INC COM	$18,014,000	+10.0%	293,155	-8.3%	1.23%	+4.6%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$17,611,000	+0.8%	130,265	-1.9%	1.20%	-4.2%
LGND	Sell	LIGAND PHARMACEUTICALS CL B	$17,194,000	-6.4%	62,640	-29.4%	1.17%	-11.0%
BFAM	Sell	BRIGHT HORIZONS FAM SO COM	$15,292,000	+6.3%	129,767	-7.5%	1.04%	+1.2%
PLAY	Sell	DAVE & BUSTERS ENTMT I COM	$15,070,000	+28.0%	227,582	-8.0%	1.02%	+21.6%
CXO	Sell	CONCHO RES INC COM	$14,521,000	+8.5%	95,062	-1.7%	0.99%	+3.1%
GDOT	Sell	GREEN DOT CORP CL A	$14,277,000	+11.6%	160,740	-7.8%	0.97%	+6.2%
SYNH	Sell	SYNEOS HEALTH INC CL A	$14,247,000	-15.7%	276,381	-23.3%	0.97%	-19.9%
LABL	Buy	MULTI COLOR CORP COM	$14,176,000	+10.4%	227,721	+14.6%	0.96%	+5.0%
LOGM	Buy	LOGMEIN INC COM	$13,782,000	+16.7%	154,680	+35.2%	0.94%	+11.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC.	$13,719,000	+7.8%	207,232	-7.8%	0.93%	+2.5%
RP	Sell	REALPAGE INC COM	$13,428,000	+10.3%	203,767	-7.8%	0.91%	+4.9%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$13,406,000	+21.6%	317,819	-7.8%	0.91%	+15.6%
PETQ	Sell	PETIQ	$12,945,000	-13.6%	329,296	-41.0%	0.88%	-17.9%
VRNT	Sell	VERINT SYS INC COM	$12,699,000	+4.1%	253,476	-7.8%	0.86%	-1.0%
PFGC	Sell	PERFORMANCE FOOD GROUP COM	$12,689,000	-15.3%	381,050	-6.7%	0.86%	-19.5%
SGRY	Buy	SURGERY PARTNERS INC COM	$12,548,000	+24.2%	760,488	+12.2%	0.85%	+18.1%
GPK	Buy	GRAPHIC PACKAGING HOLDING CO	$12,353,000	+15.3%	881,697	+19.4%	0.84%	+9.6%
SMPL	Sell	SIMPLY GOOD FOODS CO	$12,308,000	+24.0%	632,807	-7.9%	0.84%	+18.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CORP	$12,218,000	+50.9%	151,592	+51.5%	0.83%	+43.3%
VRTU	Sell	VIRTUSA CORP COM	$11,829,000	+1.7%	220,234	-7.8%	0.80%	-3.2%
CARB	Sell	CARBONITE INC COM	$11,562,000	-5.9%	324,322	-7.8%	0.79%	-10.5%
ASGN	Sell	ASGN INCORPORATED	$11,373,000	-6.9%	144,095	-7.8%	0.77%	-11.4%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$11,345,000	-2.4%	366,560	-7.8%	0.77%	-7.2%
TLGT	Sell	TELIGENT, INC.	$10,522,000	+5.3%	2,663,734	-7.8%	0.72%	+0.1%
SITE	Sell	SITEONE LANDSCAPE SUPP COM	$10,442,000	-17.6%	138,599	-8.1%	0.71%	-21.6%
CATM	Sell	CARDTRONICS INC COM	$9,526,000	+21.5%	301,089	-7.1%	0.65%	+15.5%
MGPI	Sell	MGP INGREDIENTS INC COM	$9,073,000	-17.4%	114,878	-7.1%	0.62%	-21.5%
CORT	Sell	CORCEPT THERAPEUTICS INC.	$8,824,000	-17.8%	629,361	-7.8%	0.60%	-21.9%
ARA	Sell	AMERICAN RENAL ASSOCIATES HOLD	$8,524,000	-6.9%	393,703	-32.2%	0.58%	-11.5%
FICO	Sell	FAIR ISAAC CORP COM	$7,931,000	-42.8%	34,701	-51.6%	0.54%	-45.6%
TIVO	Sell	TIVO INC	$6,391,000	-14.4%	513,341	-7.5%	0.44%	-18.5%
CPE	Sell	CALLON PETROLEUM	$5,494,000	+2.9%	458,234	-7.8%	0.37%	-2.1%
MTDR	Sell	MATADOR RES CO COM	$4,355,000	+1.4%	131,774	-7.8%	0.30%	-3.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$524,000	+6.1%	9,822	+0.0%	0.04%	+2.9%
SERV	Sell	SERVICEMASTER GLOBAL H COM	$344,000	-3.9%	5,550	-7.9%	0.02%	-11.5%
OPK	Exit	OPKO HEALTH INC COM	$0	–	-20,000	–	-0.01%	–
ABAX	Exit	ABAXIS INC COM	$0	–	-3,622	–	-0.02%	–
INWK	Exit	INNERWORKINGS INC.	$0	–	-1,011,747	–	-0.63%	–

Q2 2018

			Value		Shares		↓ Weighting
CHD	New	CHURCH & DWIGHT INC COM	$48,410,000	–	910,653	–	3.46%	–
BDX	New	BECTON DICKINSON & CO	$45,978,000	–	191,927	–	3.29%	–
MA	New	MASTERCARD INC CL A	$45,856,000	–	233,339	–	3.28%	–
LH	New	LABORATORY CORP AMER H COM NEW	$42,048,000	–	234,213	–	3.01%	–
AAPL	New	APPLE COMPUTER INC COM	$39,078,000	–	211,108	–	2.80%	–
PYPL	New	PAYPAL HLDGS INC COM	$38,231,000	–	459,119	–	2.74%	–
ZTS	New	ZOETIS INC CL A	$38,153,000	–	447,855	–	2.73%	–
GOOGL	New	ALPHABET INC	$37,670,000	–	33,360	–	2.70%	–
ADBE	New	ADOBE SYSTEMS	$37,151,000	–	152,376	–	2.66%	–
FDX	New	FEDEX CORPORATION	$36,523,000	–	160,852	–	2.61%	–
ECL	New	ECOLAB INC	$35,879,000	–	255,675	–	2.57%	–
PEP	New	PEPSICO INC	$35,880,000	–	329,564	–	2.57%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$35,580,000	–	306,490	–	2.55%	–
HCSG	New	HEALTHCARE SVCS GP INC COM	$34,995,000	–	810,257	–	2.50%	–
SCHW	New	CHARLES SCHWAB INC	$34,165,000	–	668,586	–	2.44%	–
COST	New	COSTCO WHSL CORP NEW COM	$33,107,000	–	158,423	–	2.37%	–
DIS	New	WALT DISNEY CO	$33,033,000	–	315,171	–	2.36%	–
BR	New	BROADRIDGE	$31,579,000	–	274,362	–	2.26%	–
AVY	New	AVERY DENNISON	$29,567,000	–	289,589	–	2.12%	–
HSIC	New	HENRY SCHEIN INC	$29,550,000	–	406,799	–	2.12%	–
WST	New	WEST PHARMACEUTCL SVCS COM	$28,994,000	–	292,016	–	2.08%	–
ARMK	New	ARAMARK COM	$28,913,000	–	779,316	–	2.07%	–
SSNC	New	SS&C TECHNOLOGIES HLDG COM	$28,042,000	–	540,307	–	2.01%	–
SBUX	New	STARBUCKS CORP	$25,481,000	–	521,609	–	1.82%	–
BIIB	New	BIOGEN INC	$24,518,000	–	84,475	–	1.76%	–
AGN	New	ALLERGAN INC	$23,881,000	–	143,239	–	1.71%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$21,243,000	–	353,956	–	1.52%	–
MSFT	New	MICROSOFT CORP	$20,584,000	–	208,740	–	1.47%	–
SNPS	New	SYNOPSYS INC	$20,316,000	–	237,416	–	1.45%	–
MMM	New	3M COMPANY	$19,124,000	–	97,214	–	1.37%	–
LGND	New	LIGAND PHARMACEUTICALS CL B	$18,374,000	–	88,692	–	1.32%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$17,472,000	–	132,795	–	1.25%	–
SYNH	New	SYNEOS HEALTH INC CL A	$16,895,000	–	360,226	–	1.21%	–
MMSI	New	MERIT MED SYS INC COM	$16,375,000	–	319,826	–	1.17%	–
PETQ	New	PETIQ	$14,991,000	–	558,108	–	1.07%	–
PFGC	New	PERFORMANCE FOOD GROUP COM	$14,982,000	–	408,217	–	1.07%	–
BFAM	New	BRIGHT HORIZONS FAM SO COM	$14,379,000	–	140,256	–	1.03%	–
FICO	New	FAIR ISAAC CORP COM	$13,856,000	–	71,674	–	0.99%	–
CXO	New	CONCHO RES INC COM	$13,386,000	–	96,753	–	0.96%	–
LABL	New	MULTI COLOR CORP COM	$12,843,000	–	198,650	–	0.92%	–
GDOT	New	GREEN DOT CORP CL A	$12,789,000	–	174,266	–	0.92%	–
EXLS	New	EXLSERVICE HOLDINGS INC.	$12,729,000	–	224,863	–	0.91%	–
SITE	New	SITEONE LANDSCAPE SUPP COM	$12,670,000	–	150,887	–	0.91%	–
CARB	New	CARBONITE INC COM	$12,282,000	–	351,932	–	0.88%	–
ASGN	New	ASGN INCORPORATED	$12,220,000	–	156,292	–	0.87%	–
VRNT	New	VERINT SYS INC COM	$12,193,000	–	274,927	–	0.87%	–
RP	New	REALPAGE INC COM	$12,176,000	–	220,979	–	0.87%	–
LOGM	New	LOGMEIN INC COM	$11,812,000	–	114,403	–	0.84%	–
PLAY	New	DAVE & BUSTERS ENTMT I COM	$11,773,000	–	247,335	–	0.84%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$11,629,000	–	397,561	–	0.83%	–
VRTU	New	VIRTUSA CORP COM	$11,626,000	–	238,827	–	0.83%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$11,029,000	–	344,668	–	0.79%	–
MGPI	New	MGP INGREDIENTS INC COM	$10,987,000	–	123,717	–	0.79%	–
CORT	New	CORCEPT THERAPEUTICS INC.	$10,730,000	–	682,570	–	0.77%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$10,713,000	–	738,352	–	0.77%	–
SGRY	New	SURGERY PARTNERS INC COM	$10,102,000	–	677,990	–	0.72%	–
TLGT	New	TELIGENT, INC.	$9,996,000	–	2,888,943	–	0.72%	–
SMPL	New	SIMPLY GOOD FOODS CO	$9,925,000	–	687,293	–	0.71%	–
ARA	New	AMERICAN RENAL ASSOCIATES HOLD	$9,158,000	–	580,733	–	0.66%	–
INWK	New	INNERWORKINGS INC.	$8,792,000	–	1,011,747	–	0.63%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP	$8,098,000	–	100,056	–	0.58%	–
CATM	New	CARDTRONICS INC COM	$7,839,000	–	324,195	–	0.56%	–
TIVO	New	TIVO INC	$7,465,000	–	555,033	–	0.53%	–
CPE	New	CALLON PETROLEUM	$5,337,000	–	496,919	–	0.38%	–
MTDR	New	MATADOR RES CO COM	$4,295,000	–	142,917	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$494,000	–	9,821	–	0.04%	–
INTC	New	INTEL CORP	$398,000	–	8,000	–	0.03%	–
SERV	New	SERVICEMASTER GLOBAL H COM	$358,000	–	6,023	–	0.03%	–
ABAX	New	ABAXIS INC COM	$301,000	–	3,622	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$294,000	–	2,074	–	0.02%	–
OPK	New	OPKO HEALTH INC COM	$94,000	–	20,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
OPK	Exit	OPKO HEALTH INC COM	$0	–	-12,812	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.02%	–
R	Exit	RYDER SYS INC COM	$0	–	-4,455	–	-0.03%	–
BIVV	Exit	BIOVERATIV INC COM	$0	–	-22,431	–	-0.09%	–
EVHC	Exit	ENVISION HLTHCRE HLDGS COM	$0	–	-35,616	–	-0.11%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDG COM	$0	–	-41,763	–	-0.12%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-18,755	–	-0.15%	–
SERV	Exit	SERVICEMASTER GLOBAL H COM	$0	–	-52,685	–	-0.17%	–
SFS	Exit	SMART & FINAL STORES I COM	$0	–	-643,675	–	-0.36%	–
PETQ	Exit	PETIQ	$0	–	-190,002	–	-0.36%	–
CPE	Exit	CALLON PETROLEUM	$0	–	-516,171	–	-0.41%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-252,882	–	-0.49%	–
CATM	Exit	CARDTRONICS INC COM	$0	–	-328,404	–	-0.54%	–
ABAX	Exit	ABAXIS INC COM	$0	–	-182,161	–	-0.58%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING CO	$0	–	-652,828	–	-0.64%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-251,407	–	-0.67%	–
CORT	Exit	CORCEPT THERAPEUTICS INC.	$0	–	-527,515	–	-0.72%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HOLD	$0	–	-696,965	–	-0.74%	–
TLGT	Exit	TELIGENT, INC.	$0	–	-1,598,150	–	-0.76%	–
SGRY	Exit	SURGERY PARTNERS INC COM	$0	–	-1,074,419	–	-0.79%	–
TIVO	Exit	TIVO INC	$0	–	-561,944	–	-0.79%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP	$0	–	-168,251	–	-0.80%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-597,047	–	-0.80%	–
CARB	Exit	CARBONITE INC COM	$0	–	-523,942	–	-0.82%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-86,347	–	-0.86%	–
PLAY	Exit	DAVE & BUSTERS ENTMT I COM	$0	–	-238,561	–	-0.89%	–
CUDA	Exit	BARRACUDA NETWORKS INC COM	$0	–	-541,294	–	-0.93%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-267,586	–	-0.94%	–
LABL	Exit	MULTI COLOR CORP COM	$0	–	-166,702	–	-0.97%	–
INWK	Exit	INNERWORKINGS INC.	$0	–	-1,215,797	–	-0.97%	–
LNCE	Exit	SNYDERS-LANCE INC COM	$0	–	-359,026	–	-0.97%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-106,032	–	-0.99%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COM	$0	–	-499,832	–	-1.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPP COM	$0	–	-243,762	–	-1.00%	–
INCR	Exit	INC RESH HLDGS INC CL A	$0	–	-271,431	–	-1.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SO COM	$0	–	-168,630	–	-1.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-153,026	–	-1.06%	–
BSFT	Exit	BROADSOFT, INC.	$0	–	-303,194	–	-1.08%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC.	$0	–	-264,001	–	-1.09%	–
ASGN	Exit	ON ASSIGNMENT	$0	–	-295,147	–	-1.12%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-282,416	–	-1.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-141,301	–	-1.18%	–
HAWK	Exit	BLACKHAWK NETWRK HLDGS INC	$0	–	-396,170	–	-1.23%	–
MMSI	Exit	MERIT MED SYS INC COM	$0	–	-424,174	–	-1.27%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-115,378	–	-1.34%	–
LGND	Exit	LIGAND PHARMACEUTICALS CL B	$0	–	-140,758	–	-1.36%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-274,721	–	-1.57%	–
MMM	Exit	3M COMPANY	$0	–	-106,179	–	-1.58%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-143,713	–	-1.74%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-165,919	–	-1.75%	–
BR	Exit	BROADRIDGE	$0	–	-325,777	–	-1.86%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-269,244	–	-1.96%	–
DIS	Exit	WALT DISNEY CO	$0	–	-290,109	–	-2.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-92,074	–	-2.04%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-362,885	–	-2.11%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-386,935	–	-2.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-570,120	–	-2.17%	–
ARMK	Exit	ARAMARK COM	$0	–	-764,644	–	-2.20%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-500,603	–	-2.27%	–
WST	Exit	WEST PHARMACEUTCL SVCS COM	$0	–	-336,102	–	-2.29%	–
AGN	Exit	ALLERGAN INC	$0	–	-158,424	–	-2.30%	–
AVY	Exit	AVERY DENNISON	$0	–	-336,441	–	-2.34%	–
GOOGL	Exit	ALPHABET INC	$0	–	-36,581	–	-2.52%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-232,869	–	-2.54%	–
ECL	Exit	ECOLAB INC	$0	–	-280,120	–	-2.55%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-256,526	–	-2.56%	–
LH	Exit	LABORATORY CORP AMER H COM NEW	$0	–	-255,696	–	-2.73%	–
SCHW	Exit	CHARLES SCHWAB INC	$0	–	-889,955	–	-2.76%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-613,659	–	-2.77%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-175,736	–	-2.81%	–
PEP	Exit	PEPSICO INC	$0	–	-359,757	–	-2.84%	–
HCSG	Exit	HEALTHCARE SVCS GP INC COM	$0	–	-759,365	–	-2.90%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-210,697	–	-2.92%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-997,039	–	-3.42%	–

Q3 2017

			Value		Shares		↓ Weighting
CHD	Sell	CHURCH & DWIGHT INC COM	$48,307,000	-7.2%	997,039	-0.6%	3.42%	-7.9%
BDX	Sell	BECTON DICKINSON & CO	$41,286,000	-0.1%	210,697	-0.6%	2.92%	-0.9%
HCSG	Sell	HEALTHCARE SVCS GP INC COM	$40,983,000	-5.9%	759,365	-18.3%	2.90%	-6.6%
PEP	Buy	PEPSICO INC	$40,088,000	-3.3%	359,757	+0.2%	2.84%	-4.0%
FDX	Sell	FEDEX CORPORATION	$39,643,000	+3.3%	175,736	-0.4%	2.81%	+2.6%
ZTS	Sell	ZOETIS INC CL A	$39,127,000	+1.5%	613,659	-0.7%	2.77%	+0.8%
SCHW	Sell	CHARLES SCHWAB INC	$38,927,000	+1.1%	889,955	-0.7%	2.76%	+0.3%
LH	Sell	LABORATORY CORP AMER H COM NEW	$38,602,000	-2.8%	255,696	-0.7%	2.73%	-3.5%
MA	Sell	MASTERCARD INC CL A	$36,221,000	-0.8%	256,526	-14.7%	2.56%	-1.6%
ECL	Sell	ECOLAB INC	$36,026,000	-3.6%	280,120	-0.5%	2.55%	-4.3%
AAPL	Sell	APPLE COMPUTER INC COM	$35,890,000	+6.3%	232,869	-0.6%	2.54%	+5.6%
GOOGL	Sell	ALPHABET INC	$35,620,000	+4.0%	36,581	-0.7%	2.52%	+3.2%
AVY	Sell	AVERY DENNISON	$33,086,000	+9.2%	336,441	-1.8%	2.34%	+8.4%
AGN	Sell	ALLERGAN INC	$32,469,000	-16.0%	158,424	-0.4%	2.30%	-16.7%
WST	Buy	WEST PHARMACEUTCL SVCS COM	$32,353,000	+37.7%	336,102	+35.2%	2.29%	+36.7%
PYPL	Sell	PAYPAL HLDGS INC COM	$32,054,000	+18.4%	500,603	-0.8%	2.27%	+17.5%
ARMK	Sell	ARAMARK COM	$31,052,000	-1.0%	764,644	-0.1%	2.20%	-1.7%
SBUX	Sell	STARBUCKS CORP	$30,621,000	-8.4%	570,120	-0.5%	2.17%	-9.1%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$29,879,000	-2.0%	386,935	-0.6%	2.12%	-2.8%
HSIC	Buy	HENRY SCHEIN INC	$29,753,000	+17.4%	362,885	+162.0%	2.11%	+16.5%
BIIB	Sell	BIOGEN INC	$28,830,000	+14.4%	92,074	-0.9%	2.04%	+13.5%
DIS	Sell	WALT DISNEY CO	$28,596,000	-7.7%	290,109	-0.6%	2.02%	-8.5%
MKC	New	MCCORMICK & CO INC COM NON VTG	$27,635,000	–	269,244	–	1.96%	–
BR	Sell	BROADRIDGE	$26,329,000	+6.7%	325,777	-0.2%	1.86%	+6.0%
ADBE	Sell	ADOBE SYSTEMS	$24,752,000	+4.9%	165,919	-0.5%	1.75%	+4.1%
FB	Sell	FACEBOOK INC CL A	$24,556,000	+12.8%	143,713	-0.3%	1.74%	+11.9%
MMM	Buy	3M COMPANY	$22,287,000	+0.9%	106,179	+0.1%	1.58%	+0.2%
SNPS	Sell	SYNOPSYS INC	$22,123,000	-21.8%	274,721	-29.2%	1.57%	-22.4%
LGND	Buy	LIGAND PHARMACEUTICALS CL B	$19,164,000	+14.4%	140,758	+2.0%	1.36%	+13.6%
COST	Sell	COSTCO WHSL CORP NEW COM	$18,955,000	+2.1%	115,378	-0.6%	1.34%	+1.4%
MMSI	Buy	MERIT MED SYS INC COM	$17,964,000	+12.7%	424,174	+1.5%	1.27%	+11.9%
HAWK	Buy	BLACKHAWK NETWRK HLDGS INC	$17,352,000	+3.8%	396,170	+3.3%	1.23%	+3.0%
KMB	Sell	KIMBERLY CLARK CORP	$16,628,000	-9.3%	141,301	-0.5%	1.18%	-9.9%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$16,380,000	+7.4%	282,416	-8.6%	1.16%	+6.5%
ASGN	Buy	ON ASSIGNMENT	$15,843,000	+2.4%	295,147	+3.3%	1.12%	+1.5%
EXLS	Buy	EXLSERVICE HOLDINGS INC.	$15,397,000	+8.1%	264,001	+3.0%	1.09%	+7.3%
BSFT	Sell	BROADSOFT, INC.	$15,251,000	+3.4%	303,194	-11.5%	1.08%	+2.7%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$14,990,000	+10.0%	153,026	-0.3%	1.06%	+9.2%
BFAM	Buy	BRIGHT HORIZONS FAM SO COM	$14,538,000	+15.3%	168,630	+3.3%	1.03%	+14.5%
INCR	Buy	INC RESH HLDGS INC CL A	$14,196,000	-7.8%	271,431	+3.1%	1.00%	-8.5%
SITE	Buy	SITEONE LANDSCAPE SUPP COM	$14,163,000	+15.0%	243,762	+3.0%	1.00%	+14.1%
PFGC	Buy	PERFORMANCE FOOD GROUP COM	$14,120,000	+5.4%	499,832	+2.2%	1.00%	+4.6%
CXO	Sell	CONCHO RES INC COM	$13,967,000	+7.6%	106,032	-0.7%	0.99%	+6.8%
LNCE	Buy	SNYDERS-LANCE INC COM	$13,693,000	+12.8%	359,026	+2.4%	0.97%	+11.9%
INWK	Buy	INNERWORKINGS INC.	$13,678,000	+0.1%	1,215,797	+3.2%	0.97%	-0.7%
LABL	Buy	MULTI COLOR CORP COM	$13,661,000	+3.8%	166,702	+3.4%	0.97%	+3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$13,243,000	+10.3%	267,586	-0.4%	0.94%	+9.5%
CUDA	Buy	BARRACUDA NETWORKS INC COM	$13,116,000	+20.4%	541,294	+14.5%	0.93%	+19.4%
PLAY	Buy	DAVE & BUSTERS ENTMT I COM	$12,520,000	-5.0%	238,561	+20.3%	0.89%	-5.7%
FICO	Buy	FAIR ISAAC CORP COM	$12,132,000	+3.9%	86,347	+3.1%	0.86%	+3.1%
CARB	New	CARBONITE INC COM	$11,527,000	–	523,942	–	0.82%	–
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$11,254,000	-2.4%	597,047	+3.0%	0.80%	-3.2%
SAIC	Buy	SCIENCE APPLICATIONS INTL CORP	$11,248,000	+16.8%	168,251	+21.3%	0.80%	+15.9%
TIVO	Buy	TIVO INC	$11,155,000	+9.7%	561,944	+3.0%	0.79%	+9.0%
SGRY	Buy	SURGERY PARTNERS INC COM	$11,120,000	-10.7%	1,074,419	+96.4%	0.79%	-11.4%
TLGT	Buy	TELIGENT, INC.	$10,724,000	-17.3%	1,598,150	+12.8%	0.76%	-17.9%
ARA	Buy	AMERICAN RENAL ASSOCIATES HOLD	$10,434,000	-0.4%	696,965	+23.4%	0.74%	-1.1%
CORT	New	CORCEPT THERAPEUTICS INC.	$10,181,000	–	527,515	–	0.72%	–
VRTU	Sell	VIRTUSA CORP COM	$9,498,000	+2.1%	251,407	-20.6%	0.67%	+1.2%
GPK	Buy	GRAPHIC PACKAGING HOLDING CO	$9,107,000	+5.6%	652,828	+4.4%	0.64%	+4.9%
ABAX	Buy	ABAXIS INC COM	$8,133,000	-13.3%	182,161	+3.0%	0.58%	-13.9%
CATM	Buy	CARDTRONICS INC COM	$7,557,000	-27.5%	328,404	+3.6%	0.54%	-28.0%
MTDR	Sell	MATADOR RES CO COM	$6,866,000	+1.7%	252,882	-20.0%	0.49%	+0.8%
CPE	Buy	CALLON PETROLEUM	$5,802,000	+9.1%	516,171	+3.0%	0.41%	+8.4%
PETQ	New	PETIQ	$5,145,000	–	190,002	–	0.36%	–
SFS	Buy	SMART & FINAL STORES I COM	$5,053,000	-10.1%	643,675	+4.2%	0.36%	-10.7%
SERV	Buy	SERVICEMASTER GLOBAL H COM	$2,462,000	+22.9%	52,685	+3.1%	0.17%	+21.7%
LOGM	Buy	LOGMEIN INC COM	$2,064,000	+8.6%	18,755	+3.1%	0.15%	+7.4%
SSNC	New	SS&C TECHNOLOGIES HLDG COM	$1,677,000	–	41,763	–	0.12%	–
EVHC	Buy	ENVISION HLTHCRE HLDGS COM	$1,601,000	-26.1%	35,616	+3.1%	0.11%	-26.6%
BIVV	New	BIOVERATIV INC COM	$1,280,000	–	22,431	–	0.09%	–
R	Sell	RYDER SYS INC COM	$377,000	+17.1%	4,455	-0.4%	0.03%	+17.4%
OPK	New	OPKO HEALTH INC COM	$88,000	–	12,812	–	0.01%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFetf	$0	–	-1,699	–	-0.02%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-48,235	–	-0.30%	–
STMP	Exit	STAMPS.COM INC	$0	–	-33,428	–	-0.37%	–
AMRI	Exit	ALBANY MOLECULAR RESH COM	$0	–	-735,876	–	-1.14%	–
SJM	Exit	SMUCKER J M CO NEW	$0	–	-167,006	–	-1.41%	–
SABR	Exit	SABRE CORPORATION	$0	–	-1,023,049	–	-1.59%	–

Q2 2017

			Value		Shares		↓ Weighting
CHD	New	CHURCH & DWIGHT INC COM	$52,045,000	–	1,003,178	–	3.71%	–
HCSG	New	HEALTHCARE SVCS GP INC COM	$43,539,000	–	929,714	–	3.10%	–
PEP	New	PEPSICO INC	$41,454,000	–	358,941	–	2.96%	–
BDX	New	BECTON DICKINSON & CO	$41,340,000	–	211,879	–	2.95%	–
LH	New	LABORATORY CORP AMER H COM NEW	$39,707,000	–	257,604	–	2.83%	–
AGN	New	ALLERGAN INC	$38,665,000	–	159,058	–	2.76%	–
ZTS	New	ZOETIS INC CL A	$38,550,000	–	617,984	–	2.75%	–
SCHW	New	CHARLES SCHWAB INC	$38,500,000	–	896,174	–	2.75%	–
FDX	New	FEDEX CORPORATION	$38,361,000	–	176,512	–	2.74%	–
ECL	New	ECOLAB INC	$37,369,000	–	281,498	–	2.66%	–
MA	New	MASTERCARD INC CL A	$36,529,000	–	300,777	–	2.60%	–
GOOGL	New	ALPHABET INC	$34,237,000	–	36,827	–	2.44%	–
AAPL	New	APPLE COMPUTER INC COM	$33,750,000	–	234,340	–	2.41%	–
SBUX	New	STARBUCKS CORP	$33,422,000	–	573,179	–	2.38%	–
ARMK	New	ARAMARK COM	$31,361,000	–	765,265	–	2.24%	–
DIS	New	WALT DISNEY CO	$30,998,000	–	291,742	–	2.21%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$30,494,000	–	389,405	–	2.18%	–
AVY	New	AVERY DENNISON	$30,289,000	–	342,756	–	2.16%	–
SNPS	New	SYNOPSYS INC	$28,297,000	–	388,009	–	2.02%	–
PYPL	New	PAYPAL HLDGS INC COM	$27,077,000	–	504,510	–	1.93%	–
HSIC	New	HENRY SCHEIN INC	$25,345,000	–	138,482	–	1.81%	–
BIIB	New	BIOGEN INC	$25,208,000	–	92,895	–	1.80%	–
BR	New	BROADRIDGE	$24,666,000	–	326,448	–	1.76%	–
ADBE	New	ADOBE SYSTEMS	$23,596,000	–	166,824	–	1.68%	–
WST	New	WEST PHARMACEUTCL SVCS COM	$23,491,000	–	248,534	–	1.68%	–
SABR	New	SABRE CORPORATION	$22,272,000	–	1,023,049	–	1.59%	–
MMM	New	3M COMPANY	$22,090,000	–	106,103	–	1.58%	–
FB	New	FACEBOOK INC CL A	$21,773,000	–	144,210	–	1.55%	–
SJM	New	SMUCKER J M CO NEW	$19,762,000	–	167,006	–	1.41%	–
COST	New	COSTCO WHSL CORP NEW COM	$18,571,000	–	116,119	–	1.32%	–
KMB	New	KIMBERLY CLARK CORP	$18,333,000	–	141,995	–	1.31%	–
LGND	New	LIGAND PHARMACEUTICALS CL B	$16,757,000	–	138,032	–	1.20%	–
HAWK	New	BLACKHAWK NETWRK HLDGS INC	$16,714,000	–	383,339	–	1.19%	–
AMRI	New	ALBANY MOLECULAR RESH COM	$15,969,000	–	735,876	–	1.14%	–
MMSI	New	MERIT MED SYS INC COM	$15,939,000	–	417,791	–	1.14%	–
ASGN	New	ON ASSIGNMENT	$15,474,000	–	285,763	–	1.10%	–
INCR	New	INC RESH HLDGS INC CL A	$15,398,000	–	263,217	–	1.10%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$15,249,000	–	309,059	–	1.09%	–
BSFT	New	BROADSOFT, INC.	$14,751,000	–	342,658	–	1.05%	–
EXLS	New	EXLSERVICE HOLDINGS INC.	$14,249,000	–	256,372	–	1.02%	–
INWK	New	INNERWORKINGS INC.	$13,668,000	–	1,178,285	–	0.98%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$13,633,000	–	153,513	–	0.97%	–
PFGC	New	PERFORMANCE FOOD GROUP COM	$13,400,000	–	489,041	–	0.96%	–
PLAY	New	DAVE & BUSTERS ENTMT I COM	$13,184,000	–	198,230	–	0.94%	–
LABL	New	MULTI COLOR CORP COM	$13,159,000	–	161,258	–	0.94%	–
CXO	New	CONCHO RES INC COM	$12,979,000	–	106,795	–	0.93%	–
TLGT	New	TELIGENT, INC.	$12,967,000	–	1,417,186	–	0.92%	–
BFAM	New	BRIGHT HORIZONS FAM SO COM	$12,608,000	–	163,294	–	0.90%	–
SGRY	New	SURGERY PARTNERS INC COM	$12,448,000	–	547,162	–	0.89%	–
SITE	New	SITEONE LANDSCAPE SUPP COM	$12,320,000	–	236,641	–	0.88%	–
LNCE	New	SNYDERS-LANCE INC COM	$12,138,000	–	350,617	–	0.87%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,004,000	–	268,784	–	0.86%	–
FICO	New	FAIR ISAAC CORP COM	$11,680,000	–	83,785	–	0.83%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$11,533,000	–	579,530	–	0.82%	–
CUDA	New	BARRACUDA NETWORKS INC COM	$10,897,000	–	472,545	–	0.78%	–
ARA	New	AMERICAN RENAL ASSOCIATES HOLD	$10,476,000	–	564,753	–	0.75%	–
CATM	New	CARDTRONICS INC COM	$10,418,000	–	317,030	–	0.74%	–
TIVO	New	TIVO INC	$10,170,000	–	545,326	–	0.72%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP	$9,628,000	–	138,685	–	0.69%	–
ABAX	New	ABAXIS INC COM	$9,381,000	–	176,931	–	0.67%	–
VRTU	New	VIRTUSA CORP COM	$9,305,000	–	316,494	–	0.66%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$8,621,000	–	625,597	–	0.62%	–
MTDR	New	MATADOR RES CO COM	$6,752,000	–	315,964	–	0.48%	–
SFS	New	SMART & FINAL STORES I COM	$5,619,000	–	617,482	–	0.40%	–
CPE	New	CALLON PETROLEUM	$5,319,000	–	501,311	–	0.38%	–
STMP	New	STAMPS.COM INC	$5,177,000	–	33,428	–	0.37%	–
BLKB	New	BLACKBAUD INC COM	$4,136,000	–	48,235	–	0.30%	–
EVHC	New	ENVISION HLTHCRE HLDGS COM	$2,165,000	–	34,554	–	0.15%	–
SERV	New	SERVICEMASTER GLOBAL H COM	$2,003,000	–	51,110	–	0.14%	–
LOGM	New	LOGMEIN INC COM	$1,901,000	–	18,195	–	0.14%	–
R	New	RYDER SYS INC COM	$322,000	–	4,473	–	0.02%	–
IWO	New	ISHARES TR RUS 2000 GRW ETFetf	$287,000	–	1,699	–	0.02%	–
INTC	New	INTEL CORP	$270,000	–	8,000	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
FB	Exit	FACEBOOK INC CL A	$0	–	-1,700	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.02%	–
IWF	Exit	ISHARES TR RUSSELL1000GRWetf	$0	–	-5,244	–	-0.04%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHetf	$0	–	-4,827	–	-0.05%	–
WST	Exit	WEST PHARMACEUTCL SVCS COM	$0	–	-25,659	–	-0.13%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-76,264	–	-0.13%	–
R	Exit	RYDER SYS INC COM	$0	–	-33,620	–	-0.15%	–
VASC	Exit	VASCULAR SOLUTIONS INC COM	$0	–	-89,979	–	-0.30%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-67,993	–	-0.31%	–
RSPP	Exit	RSP PERMIAN INC COM	$0	–	-212,185	–	-0.57%	–
RUBI	Exit	RUBICON PROJECT,INC.	$0	–	-1,002,148	–	-0.57%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-345,036	–	-0.58%	–
SFS	Exit	SMART & FINAL STORES I COM	$0	–	-709,130	–	-0.62%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COM	$0	–	-389,872	–	-0.67%	–
ABAX	Exit	ABAXIS INC COM	$0	–	-191,652	–	-0.68%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-428,914	–	-0.73%	–
TIVO	Exit	TIVO INC	$0	–	-590,850	–	-0.79%	–
LABL	Exit	MULTI COLOR CORP COM	$0	–	-177,343	–	-0.81%	–
PLAY	Exit	DAVE & BUSTERS ENTMT I COM	$0	–	-304,590	–	-0.82%	–
LNCE	Exit	SNYDERS-LANCE INC COM	$0	–	-381,240	–	-0.88%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC.	$0	–	-270,782	–	-0.93%	–
TMH	Exit	TEAM HEALTH HOLDINGS I COM	$0	–	-416,507	–	-0.94%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-285,723	–	-0.94%	–
AMRI	Exit	ALBANY MOLECULAR RESH COM	$0	–	-853,004	–	-0.97%	–
AMSG	Exit	AMSURG CORP COM	$0	–	-212,153	–	-0.98%	–
HAWK	Exit	BLACKHAWK NETWRK HLDGS INC	$0	–	-476,741	–	-0.99%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-634,557	–	-1.01%	–
TLGT	Exit	TELIGENT, INC.	$0	–	-1,944,937	–	-1.02%	–
STMP	Exit	STAMPS.COM INC	$0	–	-156,584	–	-1.02%	–
PRAA	Exit	PRA GROUP INC.	$0	–	-442,881	–	-1.05%	–
LGND	Exit	LIGAND PHARMACEUTICALS CL B	$0	–	-151,532	–	-1.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-307,438	–	-1.10%	–
SNCR	Exit	SYNCHRONOSS TECHNO INC COM	$0	–	-400,011	–	-1.14%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-122,342	–	-1.16%	–
CATM	Exit	CARDTRONICS INC COM	$0	–	-387,392	–	-1.19%	–
INWK	Exit	INNERWORKINGS INC.	$0	–	-1,842,663	–	-1.20%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-180,068	–	-1.20%	–
BSFT	Exit	BROADSOFT, INC.	$0	–	-376,187	–	-1.21%	–
INCR	Exit	INC RESH HLDGS INC CL A	$0	–	-406,031	–	-1.25%	–
LOCK	Exit	LIFELOCK INC COM	$0	–	-1,183,637	–	-1.38%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-118,645	–	-1.43%	–
MMM	Exit	3M COMPANY	$0	–	-122,641	–	-1.49%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-577,134	–	-1.63%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-160,591	–	-1.69%	–
BR	Exit	BROADRIDGE	$0	–	-364,881	–	-1.70%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-313,872	–	-1.74%	–
SJM	Exit	SMUCKER J M CO NEW	$0	–	-187,994	–	-1.76%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-203,681	–	-1.77%	–
CTSH	Exit	COGNIZANT TECH SOLUTNS CL A	$0	–	-545,726	–	-1.80%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-450,137	–	-1.84%	–
LH	Exit	LABORATORY CORP AMER H COM NEW	$0	–	-218,839	–	-2.07%	–
AVY	Exit	AVERY DENNISON	$0	–	-388,652	–	-2.08%	–
BCR	Exit	CR BARD INC	$0	–	-135,969	–	-2.10%	–
DIS	Exit	WALT DISNEY CO	$0	–	-334,165	–	-2.14%	–
AKRXQ	Exit	AKORN INC.	$0	–	-1,164,294	–	-2.19%	–
SCHW	Exit	CHARLES SCHWAB INC	$0	–	-1,023,737	–	-2.23%	–
SABR	Exit	SABRE CORPORATION	$0	–	-1,149,733	–	-2.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-103,577	–	-2.24%	–
GOOGL	Exit	ALPHABET INC	$0	–	-42,246	–	-2.34%	–
ESRX	Exit	EXPRESS SCRIPTS, INC.	$0	–	-484,556	–	-2.36%	–
AGN	Exit	ALLERGAN INC	$0	–	-148,853	–	-2.36%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-343,680	–	-2.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-654,327	–	-2.44%	–
NLSN	Exit	NIELSEN N V COM	$0	–	-671,785	–	-2.48%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-696,853	–	-2.50%	–
ECL	Exit	ECOLAB INC	$0	–	-321,303	–	-2.70%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-363,722	–	-2.83%	–
HCSG	Exit	HEALTHCARE SVCS GP INC COM	$0	–	-1,054,683	–	-2.88%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-244,740	–	-3.03%	–
PEP	Exit	PEPSICO INC	$0	–	-411,920	–	-3.09%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-1,162,193	–	-3.84%	–

Q3 2016

			Value		Shares		↓ Weighting
CHD	Buy	CHURCH & DWIGHT INC COM	$55,692,000	-8.4%	1,162,193	+96.8%	3.84%	-9.3%
PEP	Sell	PEPSICO INC	$44,805,000	+0.8%	411,920	-1.8%	3.09%	-0.2%
BDX	Sell	BECTON DICKINSON & CO	$43,987,000	+4.3%	244,740	-1.6%	3.03%	+3.3%
HCSG	Sell	HEALTHCARE SVCS GP INC COM	$41,744,000	-25.4%	1,054,683	-22.0%	2.88%	-26.2%
AAPL	Sell	APPLE COMPUTER INC COM	$41,119,000	+15.4%	363,722	-2.4%	2.83%	+14.2%
ECL	Sell	ECOLAB INC	$39,109,000	+0.7%	321,303	-1.9%	2.70%	-0.3%
ZTS	Sell	ZOETIS INC CL A	$36,243,000	+7.9%	696,853	-1.5%	2.50%	+6.8%
NLSN	Sell	NIELSEN N V COM	$35,988,000	+1.6%	671,785	-1.4%	2.48%	+0.6%
SBUX	Sell	STARBUCKS CORP	$35,425,000	-6.6%	654,327	-1.4%	2.44%	-7.5%
MA	Sell	MASTERCARD INC CL A	$34,976,000	+13.8%	343,680	-1.5%	2.41%	+12.7%
AGN	Sell	ALLERGAN INC	$34,282,000	-2.2%	148,853	-1.9%	2.36%	-3.2%
ESRX	Sell	EXPRESS SCRIPTS, INC.	$34,176,000	-8.4%	484,556	-1.6%	2.36%	-9.3%
GOOGL	Sell	ALPHABET INC	$33,968,000	+12.5%	42,246	-1.5%	2.34%	+11.4%
BIIB	Sell	BIOGEN INC	$32,423,000	+27.4%	103,577	-1.6%	2.24%	+26.1%
SABR	New	SABRE CORPORATION	$32,399,000	–	1,149,733	–	2.23%	–
SCHW	Buy	CHARLES SCHWAB INC	$32,319,000	+50.4%	1,023,737	+20.6%	2.23%	+48.8%
AKRXQ	Sell	AKORN INC.	$31,739,000	-5.8%	1,164,294	-1.6%	2.19%	-6.8%
DIS	Buy	WALT DISNEY CO	$31,031,000	+11789.3%	334,165	+12443.7%	2.14%	+11783.3%
BCR	Sell	CR BARD INC	$30,495,000	-6.1%	135,969	-1.5%	2.10%	-7.1%
AVY	Buy	AVERY DENNISON	$30,233,000	+37.2%	388,652	+31.9%	2.08%	+35.9%
LH	Sell	LABORATORY CORP AMER H COM NEW	$30,086,000	+3.9%	218,839	-1.5%	2.07%	+2.9%
SNPS	Sell	SYNOPSYS INC	$26,716,000	+8.2%	450,137	-1.4%	1.84%	+7.1%
CTSH	Buy	COGNIZANT TECH SOLUTNS CL A	$26,037,000	+3.9%	545,726	+24.6%	1.80%	+2.8%
KMB	Sell	KIMBERLY CLARK CORP	$25,692,000	-9.6%	203,681	-1.4%	1.77%	-10.5%
SJM	New	SMUCKER J M CO NEW	$25,481,000	–	187,994	–	1.76%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$25,304,000	–	313,872	–	1.74%	–
BR	New	BROADRIDGE	$24,735,000	–	364,881	–	1.70%	–
COST	Sell	COSTCO WHSL CORP NEW COM	$24,492,000	-26.9%	160,591	-24.7%	1.69%	-27.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$23,645,000	+10.5%	577,134	-1.5%	1.63%	+9.4%
MMM	Sell	3M COMPANY	$21,613,000	-32.7%	122,641	-33.1%	1.49%	-33.4%
FDX	New	FEDEX CORPORATION	$20,725,000	–	118,645	–	1.43%	–
LOCK	Sell	LIFELOCK INC COM	$20,027,000	-7.7%	1,183,637	-13.8%	1.38%	-8.7%
INCR	Buy	INC RESH HLDGS INC CL A	$18,101,000	+25.9%	406,031	+7.7%	1.25%	+24.7%
BSFT	Sell	BROADSOFT, INC.	$17,512,000	+11.3%	376,187	-1.9%	1.21%	+10.1%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$17,384,000	+4.5%	180,068	-1.3%	1.20%	+3.4%
INWK	Sell	INNERWORKINGS INC.	$17,358,000	+11.4%	1,842,663	-2.2%	1.20%	+10.2%
CATM	Sell	CARDTRONICS INC COM	$17,278,000	-4.2%	387,392	-14.5%	1.19%	-5.2%
CXO	Sell	CONCHO RES INC COM	$16,804,000	+13.3%	122,342	-1.6%	1.16%	+12.1%
SNCR	Sell	SYNCHRONOSS TECHNO INC COM	$16,472,000	+8.1%	400,011	-16.4%	1.14%	+7.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,981,000	-8.4%	307,438	-1.6%	1.10%	-9.3%
LGND	Buy	LIGAND PHARMACEUTICALS CL B	$15,465,000	-5.7%	151,532	+10.2%	1.07%	-6.7%
PRAA	Sell	PRA GROUP INC.	$15,297,000	+34.9%	442,881	-5.7%	1.05%	+33.6%
STMP	New	STAMPS.COM INC	$14,799,000	–	156,584	–	1.02%	–
TLGT	Sell	TELIGENT, INC.	$14,782,000	-11.4%	1,944,937	-16.8%	1.02%	-12.3%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$14,633,000	+0.7%	634,557	-2.1%	1.01%	-0.3%
HAWK	Sell	BLACKHAWK NETWRK HLDGS INC	$14,383,000	-14.2%	476,741	-4.8%	0.99%	-15.2%
AMSG	Sell	AMSURG CORP COM	$14,225,000	-15.2%	212,153	-1.9%	0.98%	-16.0%
AMRI	Sell	ALBANY MOLECULAR RESH COM	$14,083,000	+19.6%	853,004	-2.7%	0.97%	+18.4%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$13,672,000	-23.8%	285,723	-14.6%	0.94%	-24.6%
TMH	Buy	TEAM HEALTH HOLDINGS I COM	$13,561,000	-0.6%	416,507	+24.2%	0.94%	-1.6%
EXLS	New	EXLSERVICE HOLDINGS INC.	$13,496,000	–	270,782	–	0.93%	–
LNCE	Buy	SNYDERS-LANCE INC COM	$12,802,000	+16.8%	381,240	+17.9%	0.88%	+15.6%
PLAY	Sell	DAVE & BUSTERS ENTMT I COM	$11,934,000	-17.9%	304,590	-1.9%	0.82%	-18.7%
LABL	Sell	MULTI COLOR CORP COM	$11,705,000	+2.0%	177,343	-2.0%	0.81%	+1.0%
TIVO	New	TIVO INC	$11,510,000	–	590,850	–	0.79%	–
VRTU	New	VIRTUSA CORP COM	$10,586,000	–	428,914	–	0.73%	–
ABAX	Sell	ABAXIS INC COM	$9,893,000	+6.6%	191,652	-2.5%	0.68%	+5.6%
PFGC	New	PERFORMANCE FOOD GROUP COM	$9,669,000	–	389,872	–	0.67%	–
SFS	Sell	SMART & FINAL STORES I COM	$9,056,000	-15.7%	709,130	-1.7%	0.62%	-16.6%
MTDR	Sell	MATADOR RES CO COM	$8,398,000	+20.6%	345,036	-1.9%	0.58%	+19.4%
RUBI	Sell	RUBICON PROJECT,INC.	$8,298,000	-40.3%	1,002,148	-1.7%	0.57%	-41.0%
RSPP	Sell	RSP PERMIAN INC COM	$8,229,000	+8.0%	212,185	-2.8%	0.57%	+6.8%
BLKB	Sell	BLACKBAUD INC COM	$4,511,000	-4.8%	67,993	-2.6%	0.31%	-5.8%
VASC	Sell	VASCULAR SOLUTIONS INC COM	$4,340,000	-61.8%	89,979	-67.0%	0.30%	-62.2%
R	Buy	RYDER SYS INC COM	$2,217,000	+8.9%	33,620	+1.0%	0.15%	+7.7%
HBI	Sell	HANESBRANDS INC COM	$1,926,000	-92.4%	76,264	-92.4%	0.13%	-92.4%
WST	Buy	WEST PHARMACEUTCL SVCS COM	$1,912,000	-1.1%	25,659	+0.7%	0.13%	-2.2%
IWO	New	ISHARES RUSSELL 2000 GROWTHetf	$719,000	–	4,827	–	0.05%	–
IWF	New	ISHARES TR RUSSELL1000GRWetf	$546,000	–	5,244	–	0.04%	–
FB	New	FACEBOOK INC CL A	$218,000	–	1,700	–	0.02%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES INC.	$0	–	-239,895	–	-0.36%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-207,345	–	-0.44%	–
FLTX	Exit	FLEETMATICS GROUP PLC COM	$0	–	-266,031	–	-0.80%	–
GK	Exit	G & K SERVICES INC	$0	–	-171,183	–	-0.91%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-470,718	–	-1.05%	–
WWAV	Exit	WHITEWAVE FOODS COMPANY	$0	–	-384,680	–	-1.26%	–
AKAM	Exit	AKAMAI TECHNOLOGIES, INC.	$0	–	-511,025	–	-1.99%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-635,102	–	-2.09%	–
HAIN	Exit	THE HAIN CELESTIAL GRP INC COM	$0	–	-885,664	–	-3.07%	–

Q2 2016

			Value		Shares		↓ Weighting
CHD	New	CHURCH & DWIGHT INC COM	$60,774,000	–	590,669	–	4.23%	–
HCSG	New	HEALTHCARE SVCS GP INC COM	$55,967,000	–	1,352,510	–	3.90%	–
PEP	New	PEPSICO INC	$44,434,000	–	419,429	–	3.09%	–
HAIN	New	THE HAIN CELESTIAL GRP INC COM	$44,062,000	–	885,664	–	3.07%	–
BDX	New	BECTON DICKINSON & CO	$42,162,000	–	248,612	–	2.94%	–
ECL	New	ECOLAB INC	$38,828,000	–	327,389	–	2.70%	–
SBUX	New	STARBUCKS CORP	$37,915,000	–	663,778	–	2.64%	–
ESRX	New	EXPRESS SCRIPTS, INC.	$37,318,000	–	492,326	–	2.60%	–
AAPL	New	APPLE COMPUTER INC COM	$35,645,000	–	372,854	–	2.48%	–
NLSN	New	NIELSEN N V COM	$35,412,000	–	681,397	–	2.47%	–
AGN	New	ALLERGAN INC	$35,053,000	–	151,687	–	2.44%	–
AKRXQ	New	AKORN INC.	$33,709,000	–	1,183,403	–	2.35%	–
ZTS	New	ZOETIS INC CL A	$33,581,000	–	707,572	–	2.34%	–
COST	New	COSTCO WHSL CORP NEW COM	$33,487,000	–	213,238	–	2.33%	–
BCR	New	CR BARD INC	$32,477,000	–	138,104	–	2.26%	–
MMM	New	3M COMPANY	$32,109,000	–	183,357	–	2.24%	–
MA	New	MASTERCARD INC CL A	$30,737,000	–	349,044	–	2.14%	–
GOOGL	New	ALPHABET INC	$30,189,000	–	42,911	–	2.10%	–
WFC	New	WELLS FARGO & CO NEW COM	$30,059,000	–	635,102	–	2.09%	–
LH	New	LABORATORY CORP AMER H COM NEW	$28,951,000	–	222,238	–	2.02%	–
AKAM	New	AKAMAI TECHNOLOGIES, INC.	$28,582,000	–	511,025	–	1.99%	–
KMB	New	KIMBERLY CLARK CORP	$28,406,000	–	206,618	–	1.98%	–
BIIB	New	BIOGEN INC	$25,447,000	–	105,233	–	1.77%	–
HBI	New	HANESBRANDS INC COM	$25,263,000	–	1,005,282	–	1.76%	–
CTSH	New	COGNIZANT TECH SOLUTNS CL A	$25,069,000	–	437,959	–	1.75%	–
SNPS	New	SYNOPSYS INC	$24,699,000	–	456,716	–	1.72%	–
AVY	New	AVERY DENNISON	$22,029,000	–	294,707	–	1.53%	–
LOCK	New	LIFELOCK INC COM	$21,709,000	–	1,373,146	–	1.51%	–
SCHW	New	CHARLES SCHWAB INC	$21,493,000	–	849,177	–	1.50%	–
PYPL	New	PAYPAL HLDGS INC COM	$21,400,000	–	586,142	–	1.49%	–
WWAV	New	WHITEWAVE FOODS COMPANY	$18,057,000	–	384,680	–	1.26%	–
CATM	New	CARDTRONICS INC COM	$18,033,000	–	452,970	–	1.26%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$17,950,000	–	334,568	–	1.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$17,446,000	–	312,422	–	1.22%	–
AMSG	New	AMSURG CORP COM	$16,776,000	–	216,349	–	1.17%	–
HAWK	New	BLACKHAWK NETWRK HLDGS INC	$16,768,000	–	500,679	–	1.17%	–
TLGT	New	TELIGENT, INC.	$16,686,000	–	2,337,020	–	1.16%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$16,641,000	–	182,450	–	1.16%	–
LGND	New	LIGAND PHARMACEUTICALS CL B	$16,396,000	–	137,469	–	1.14%	–
BSFT	New	BROADSOFT, INC.	$15,734,000	–	383,466	–	1.10%	–
INWK	New	INNERWORKINGS INC.	$15,587,000	–	1,884,717	–	1.08%	–
SNCR	New	SYNCHRONOSS TECHNO INC COM	$15,239,000	–	478,300	–	1.06%	–
WFM	New	WHOLE FOODS MKT INC COM	$15,072,000	–	470,718	–	1.05%	–
CXO	New	CONCHO RES INC COM	$14,830,000	–	124,339	–	1.03%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$14,535,000	–	648,289	–	1.01%	–
PLAY	New	DAVE & BUSTERS ENTMT I COM	$14,534,000	–	310,621	–	1.01%	–
INCR	New	INC RESH HLDGS INC CL A	$14,372,000	–	376,915	–	1.00%	–
RUBI	New	RUBICON PROJECT,INC.	$13,910,000	–	1,019,084	–	0.97%	–
TMH	New	TEAM HEALTH HOLDINGS I COM	$13,637,000	–	335,300	–	0.95%	–
GK	New	G & K SERVICES INC	$13,107,000	–	171,183	–	0.91%	–
AMRI	New	ALBANY MOLECULAR RESH COM	$11,779,000	–	876,443	–	0.82%	–
FLTX	New	FLEETMATICS GROUP PLC COM	$11,527,000	–	266,031	–	0.80%	–
LABL	New	MULTI COLOR CORP COM	$11,472,000	–	180,939	–	0.80%	–
VASC	New	VASCULAR SOLUTIONS INC COM	$11,353,000	–	272,515	–	0.79%	–
PRAA	New	PRA GROUP INC.	$11,336,000	–	469,585	–	0.79%	–
LNCE	New	SNYDERS-LANCE INC COM	$10,963,000	–	323,489	–	0.76%	–
SFS	New	SMART & FINAL STORES I COM	$10,743,000	–	721,501	–	0.75%	–
ABAX	New	ABAXIS INC COM	$9,284,000	–	196,570	–	0.65%	–
RSPP	New	RSP PERMIAN INC COM	$7,619,000	–	218,379	–	0.53%	–
MTDR	New	MATADOR RES CO COM	$6,965,000	–	351,749	–	0.48%	–
VSI	New	VITAMIN SHOPPE INC COM	$6,339,000	–	207,345	–	0.44%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES INC.	$5,165,000	–	239,895	–	0.36%	–
BLKB	New	BLACKBAUD INC COM	$4,738,000	–	69,782	–	0.33%	–
R	New	RYDER SYS INC COM	$2,036,000	–	33,299	–	0.14%	–
WST	New	WEST PHARMACEUTCL SVCS COM	$1,933,000	–	25,481	–	0.14%	–
DIS	New	WALT DISNEY CO	$261,000	–	2,664	–	0.02%	–
INTC	New	INTEL CORP	$262,000	–	8,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.02%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,564	–	-0.02%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHetf	$0	–	-5,379	–	-0.06%	–
TMH	Exit	TEAM HEALTH HOLDINGS I COM	$0	–	-36,614	–	-0.15%	–
R	Exit	RYDER SYS INC COM	$0	–	-28,265	–	-0.16%	–
SAM	Exit	BOSTON BEER CO	$0	–	-12,915	–	-0.21%	–
ABAX	Exit	ABAXIS INC COM	$0	–	-63,124	–	-0.21%	–
JJSF	Exit	J & J SNACK FOODS CORP COM	$0	–	-25,373	–	-0.22%	–
STKL	Exit	SUNOPTA INC COM	$0	–	-899,890	–	-0.33%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-88,605	–	-0.38%	–
SFS	Exit	SMART & FINAL STORES I COM	$0	–	-334,568	–	-0.40%	–
RSPP	Exit	RSP PERMIAN INC COM	$0	–	-274,853	–	-0.42%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-173,278	–	-0.43%	–
LABL	Exit	MULTI COLOR CORP COM	$0	–	-77,649	–	-0.45%	–
AMRI	Exit	ALBANY MOLECULAR RESH COM	$0	–	-379,586	–	-0.50%	–
VASC	Exit	VASCULAR SOLUTIONS INC COM	$0	–	-208,734	–	-0.52%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-344,746	–	-0.55%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-409,287	–	-0.61%	–
INCR	Exit	INC RESH HLDGS INC CL A	$0	–	-232,638	–	-0.71%	–
GK	Exit	G & K SERVICES INC	$0	–	-146,268	–	-0.74%	–
INWK	Exit	INNERWORKINGS INC.	$0	–	-1,571,196	–	-0.75%	–
LOCK	Exit	LIFELOCK INC COM	$0	–	-1,131,020	–	-0.76%	–
HAE	Exit	HAEMONETICS CORP COM	$0	–	-312,215	–	-0.77%	–
SNCR	Exit	SYNCHRONOSS TECHNO INC COM	$0	–	-329,069	–	-0.82%	–
IG	Exit	IGI LABS INC COM	$0	–	-1,677,117	–	-0.84%	–
BSFT	Exit	BROADSOFT, INC.	$0	–	-377,755	–	-0.86%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-371,372	–	-0.88%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-364,120	–	-0.89%	–
CTCT	Exit	CONSTANT CONTACT INC COM	$0	–	-489,577	–	-0.91%	–
WST	Exit	WEST PHARMACEUTCL SVCS COM	$0	–	-224,250	–	-0.93%	–
CATM	Exit	CARDTRONICS INC COM	$0	–	-380,505	–	-0.95%	–
LGND	Exit	LIGAND PHARMACEUTICALS CL B	$0	–	-149,029	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-314,239	–	-1.04%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES INC.	$0	–	-554,464	–	-1.06%	–
FLTX	Exit	FLEETMATICS GROUP PLC COM	$0	–	-286,503	–	-1.08%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-472,405	–	-1.14%	–
AMSG	Exit	AMSURG CORP COM	$0	–	-194,817	–	-1.16%	–
PRAA	Exit	PRA GROUP INC.	$0	–	-286,293	–	-1.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-237,028	–	-1.17%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-157,029	–	-1.18%	–
HAWK	Exit	BLACKHAWK NETWRK HLDGS INC	$0	–	-399,765	–	-1.30%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-435,778	–	-1.54%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-408,262	–	-1.68%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-208,294	–	-1.74%	–
LH	Exit	LABORATORY CORP AMER H COM NEW	$0	–	-222,129	–	-1.84%	–
SCHW	Exit	CHARLES SCHWAB INC	$0	–	-856,844	–	-1.87%	–
MMM	Exit	3M COMPANY	$0	–	-185,151	–	-2.01%	–
AKRXQ	Exit	AKORN INC.	$0	–	-977,440	–	-2.13%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-972,486	–	-2.15%	–
HAIN	Exit	THE HAIN CELESTIAL GRP INC COM	$0	–	-552,493	–	-2.18%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-711,767	–	-2.19%	–
AGN	Exit	ALLERGAN INC	$0	–	-106,728	–	-2.22%	–
NLSN	Exit	NIELSEN N V COM	$0	–	-690,331	–	-2.35%	–
BIIB	Exit	BIOGEN INC	$0	–	-105,424	–	-2.35%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-215,749	–	-2.38%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-790,400	–	-2.49%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-640,071	–	-2.51%	–
BCR	Exit	CR BARD INC	$0	–	-187,010	–	-2.66%	–
AKAM	Exit	AKAMAI TECHNOLOGIES, INC.	$0	–	-516,093	–	-2.72%	–
ECL	Exit	ECOLAB INC	$0	–	-330,393	–	-2.77%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-430,900	–	-2.97%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-285,334	–	-3.04%	–
PEP	Exit	PEPSICO INC	$0	–	-423,351	–	-3.05%	–
ESRX	Exit	EXPRESS SCRIPTS, INC.	$0	–	-494,383	–	-3.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-312,645	–	-3.17%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-377,584	–	-3.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-776,951	–	-3.38%	–
HCSG	Exit	HEALTHCARE SVCS GP INC COM	$0	–	-1,409,647	–	-3.63%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-786,456	–	-5.04%	–

Q3 2015

			Value		Shares		↓ Weighting
CHD	Buy	CHURCH & DWIGHT INC COM	$65,984,000	+10.6%	786,456	+7.0%	5.04%	+13.5%
HCSG	Buy	HEALTHCARE SVCS GP INC COM	$47,505,000	+7.8%	1,409,647	+5.7%	3.63%	+10.6%
SBUX	Sell	STARBUCKS CORP	$44,162,000	-4.0%	776,951	-9.4%	3.38%	-1.5%
AAPL	Buy	APPLE COMPUTER INC COM	$41,648,000	-5.4%	377,584	+7.5%	3.18%	-3.0%
BDX	Buy	BECTON DICKINSON & CO	$41,475,000	+1.0%	312,645	+7.8%	3.17%	+3.6%
ESRX	Buy	EXPRESS SCRIPTS, INC.	$40,025,000	-1.8%	494,383	+7.9%	3.06%	+0.7%
PEP	Buy	PEPSICO INC	$39,922,000	+8.9%	423,351	+7.8%	3.05%	+11.8%
SRCL	Buy	STERICYCLE INC.	$39,750,000	+12.1%	285,334	+7.8%	3.04%	+15.0%
MA	Buy	MASTERCARD INC CL A	$38,833,000	+3.9%	430,900	+7.8%	2.97%	+6.6%
ECL	Buy	ECOLAB INC	$36,251,000	+4.5%	330,393	+7.7%	2.77%	+7.2%
AKAM	Buy	AKAMAI TECHNOLOGIES, INC.	$35,641,000	+26.9%	516,093	+28.3%	2.72%	+30.2%
BCR	Sell	CR BARD INC	$34,842,000	-1.5%	187,010	-9.7%	2.66%	+1.1%
WFC	Buy	WELLS FARGO & CO NEW COM	$32,868,000	-1.7%	640,071	+7.7%	2.51%	+0.9%
ZTS	Buy	ZOETIS INC CL A	$32,549,000	-7.9%	790,400	+7.8%	2.49%	-5.5%
COST	Buy	COSTCO WHSL CORP NEW COM	$31,191,000	+15.3%	215,749	+7.7%	2.38%	+18.3%
BIIB	Buy	BIOGEN INC	$30,764,000	-22.1%	105,424	+7.9%	2.35%	-20.0%
NLSN	New	NIELSEN N V COM	$30,699,000	–	690,331	–	2.35%	–
AGN	Buy	ALLERGAN INC	$29,010,000	-3.7%	106,728	+7.5%	2.22%	-1.2%
ABT	Buy	ABBOTT LABORATORIES	$28,627,000	-11.6%	711,767	+7.9%	2.19%	-9.2%
HAIN	Sell	THE HAIN CELESTIAL GRP INC COM	$28,509,000	-32.6%	552,493	-14.0%	2.18%	-30.9%
HBI	Buy	HANESBRANDS INC COM	$28,144,000	-6.4%	972,486	+7.8%	2.15%	-3.9%
AKRXQ	Buy	AKORN INC.	$27,862,000	-30.2%	977,440	+6.9%	2.13%	-28.4%
MMM	Buy	3M COMPANY	$26,249,000	-1.2%	185,151	+7.5%	2.01%	+1.4%
SCHW	Buy	CHARLES SCHWAB INC	$24,471,000	-5.9%	856,844	+7.6%	1.87%	-3.4%
LH	New	LABORATORY CORP AMER H COM NEW	$24,094,000	–	222,129	–	1.84%	–
KMB	Buy	KIMBERLY CLARK CORP	$22,712,000	+11.0%	208,294	+7.8%	1.74%	+13.9%
QCOM	Buy	QUALCOMM INC COM	$21,936,000	-7.5%	408,262	+7.8%	1.68%	-5.1%
SNPS	New	SYNOPSYS INC	$20,124,000	–	435,778	–	1.54%	–
HAWK	Buy	BLACKHAWK NETWRK HLDGS INC	$16,946,000	+3.9%	399,765	+1.0%	1.30%	+6.7%
CXO	Buy	CONCHO RES INC COM	$15,436,000	-6.9%	157,029	+7.8%	1.18%	-4.5%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$15,312,000	-8.8%	237,028	+6.5%	1.17%	-6.4%
PRAA	Buy	PRA GROUP INC.	$15,151,000	-14.2%	286,293	+1.0%	1.16%	-12.0%
AMSG	Sell	AMSURG CORP COM	$15,139,000	-5.9%	194,817	-15.3%	1.16%	-3.4%
WFM	Buy	WHOLE FOODS MKT INC COM	$14,952,000	-13.3%	472,405	+8.0%	1.14%	-11.1%
FLTX	Sell	FLEETMATICS GROUP PLC COM	$14,064,000	-13.5%	286,503	-17.5%	1.08%	-11.2%
EPAY	Buy	BOTTOMLINE TECHNOLOGIES INC.	$13,867,000	-9.2%	554,464	+1.0%	1.06%	-6.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$13,673,000	+0.4%	314,239	+7.6%	1.04%	+3.1%
LGND	Buy	LIGAND PHARMACEUTICALS CL B	$12,764,000	+32.6%	149,029	+56.2%	0.98%	+36.0%
CATM	Buy	CARDTRONICS INC COM	$12,443,000	-10.7%	380,505	+1.1%	0.95%	-8.4%
WST	Buy	WEST PHARMACEUTCL SVCS COM	$12,136,000	-6.0%	224,250	+0.9%	0.93%	-3.5%
CTCT	Buy	CONSTANT CONTACT INC COM	$11,867,000	+5.4%	489,577	+25.1%	0.91%	+8.2%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$11,590,000	-2.7%	364,120	+0.9%	0.89%	-0.2%
PYPL	New	PAYPAL HLDGS INC COM	$11,527,000	–	371,372	–	0.88%	–
BSFT	New	BROADSOFT, INC.	$11,318,000	–	377,755	–	0.86%	–
IG	Buy	IGI LABS INC COM	$10,968,000	+6.9%	1,677,117	+3.0%	0.84%	+9.7%
SNCR	Buy	SYNCHRONOSS TECHNO INC COM	$10,793,000	-16.7%	329,069	+16.1%	0.82%	-14.5%
HAE	Buy	HAEMONETICS CORP COM	$10,091,000	-2.5%	312,215	+24.8%	0.77%	+0.1%
LOCK	Buy	LIFELOCK INC COM	$9,908,000	-46.0%	1,131,020	+1.1%	0.76%	-44.6%
INWK	Buy	INNERWORKINGS INC.	$9,820,000	-4.9%	1,571,196	+1.4%	0.75%	-2.5%
GK	Sell	G & K SERVICES INC	$9,744,000	-5.1%	146,268	-1.5%	0.74%	-2.6%
INCR	New	INC RESH HLDGS INC CL A	$9,306,000	–	232,638	–	0.71%	–
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$8,022,000	-26.2%	409,287	+22.9%	0.61%	-24.3%
MTDR	Sell	MATADOR RES CO COM	$7,150,000	-17.7%	344,746	-0.8%	0.55%	-15.6%
VASC	Sell	VASCULAR SOLUTIONS INC COM	$6,765,000	-42.9%	208,734	-38.8%	0.52%	-41.4%
AMRI	New	ALBANY MOLECULAR RESH COM	$6,612,000	–	379,586	–	0.50%	–
LABL	New	MULTI COLOR CORP COM	$5,939,000	–	77,649	–	0.45%	–
VSI	Buy	VITAMIN SHOPPE INC COM	$5,656,000	-11.7%	173,278	+0.9%	0.43%	-9.4%
RSPP	Buy	RSP PERMIAN INC COM	$5,566,000	-27.6%	274,853	+0.4%	0.42%	-25.8%
SFS	Buy	SMART & FINAL STORES I COM	$5,256,000	-9.9%	334,568	+2.5%	0.40%	-7.4%
BLKB	Sell	BLACKBAUD INC COM	$4,973,000	-32.2%	88,605	-31.2%	0.38%	-30.4%
STKL	Buy	SUNOPTA INC COM	$4,373,000	-44.0%	899,890	+23.7%	0.33%	-42.5%
JJSF	Sell	J & J SNACK FOODS CORP COM	$2,884,000	-39.9%	25,373	-41.5%	0.22%	-38.4%
ABAX	Buy	ABAXIS INC COM	$2,777,000	-10.2%	63,124	+5.0%	0.21%	-7.8%
SAM	Buy	BOSTON BEER CO	$2,720,000	-7.0%	12,915	+2.5%	0.21%	-4.6%
R	Buy	RYDER SYS INC COM	$2,093,000	+0.5%	28,265	+18.6%	0.16%	+3.2%
TMH	New	TEAM HEALTH HOLDINGS I COM	$1,978,000	–	36,614	–	0.15%	–
IWO	Buy	ISHARES RUSSELL 2000 GROWTHetf	$721,000	+23.5%	5,379	+42.5%	0.06%	+27.9%
DIS	Buy	WALT DISNEY CO	$262,000	+6.9%	2,564	+19.4%	0.02%	+11.1%
GPORQ	Exit	GULFPORT ENERGY CORP.	$0	–	-14,523	–	-0.04%	–
BCEI	Exit	BONANZA CREEK ENERGY I COM	$0	–	-101,579	–	-0.14%	–
NTCT	Exit	NETSCOUT SYSTEMS INC.	$0	–	-176,973	–	-0.48%	–
TNET	Exit	TRINET GROUP INC COM	$0	–	-354,426	–	-0.67%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-231,465	–	-0.73%	–
IPCM	Exit	IPC HEALTHCARE INC.	$0	–	-310,919	–	-1.28%	–
EBAY	Exit	EBAY INC COM	$0	–	-343,514	–	-1.54%	–
NLSN	Exit	NIELSEN N V COM	$0	–	-640,091	–	-2.13%	–

Q2 2015

			Value		Shares		↓ Weighting
CHD	New	CHURCH & DWIGHT INC COM	$59,637,000	–	735,075	–	4.44%	–
SBUX	New	STARBUCKS CORP	$46,002,000	–	858,009	–	3.43%	–
HCSG	New	HEALTHCARE SVCS GP INC COM	$44,067,000	–	1,333,358	–	3.28%	–
AAPL	New	APPLE COMPUTER INC COM	$44,038,000	–	351,109	–	3.28%	–
HAIN	New	THE HAIN CELESTIAL GRP INC COM	$42,322,000	–	642,603	–	3.15%	–
BDX	New	BECTON DICKINSON & CO	$41,074,000	–	289,969	–	3.06%	–
ESRX	New	EXPRESS SCRIPTS, INC.	$40,762,000	–	458,307	–	3.04%	–
AKRXQ	New	AKORN INC.	$39,911,000	–	914,126	–	2.97%	–
BIIB	New	BIOGEN INC	$39,476,000	–	97,727	–	2.94%	–
MA	New	MASTERCARD INC CL A	$37,373,000	–	399,793	–	2.78%	–
PEP	New	PEPSICO INC	$36,650,000	–	392,647	–	2.73%	–
SRCL	New	STERICYCLE INC.	$35,451,000	–	264,741	–	2.64%	–
BCR	New	CR BARD INC	$35,368,000	–	207,191	–	2.63%	–
ZTS	New	ZOETIS INC CL A	$35,354,000	–	733,184	–	2.63%	–
ECL	New	ECOLAB INC	$34,694,000	–	306,835	–	2.58%	–
WFC	New	WELLS FARGO & CO NEW COM	$33,431,000	–	594,434	–	2.49%	–
ABT	New	ABBOTT LABORATORIES	$32,375,000	–	659,646	–	2.41%	–
AGN	New	ALLERGAN INC	$30,121,000	–	99,258	–	2.24%	–
HBI	New	HANESBRANDS INC COM	$30,059,000	–	902,122	–	2.24%	–
NLSN	New	NIELSEN N V COM	$28,657,000	–	640,091	–	2.13%	–
AKAM	New	AKAMAI TECHNOLOGIES, INC.	$28,096,000	–	402,402	–	2.09%	–
COST	New	COSTCO WHSL CORP NEW COM	$27,051,000	–	200,287	–	2.02%	–
MMM	New	3M COMPANY	$26,564,000	–	172,160	–	1.98%	–
SCHW	New	CHARLES SCHWAB INC	$25,994,000	–	796,128	–	1.94%	–
QCOM	New	QUALCOMM INC COM	$23,717,000	–	378,684	–	1.77%	–
EBAY	New	EBAY INC COM	$20,693,000	–	343,514	–	1.54%	–
KMB	New	KIMBERLY CLARK CORP	$20,469,000	–	193,156	–	1.52%	–
LOCK	New	LIFELOCK INC COM	$18,346,000	–	1,118,672	–	1.37%	–
PRAA	New	PRA GROUP INC.	$17,668,000	–	283,557	–	1.32%	–
WFM	New	WHOLE FOODS MKT INC COM	$17,251,000	–	437,403	–	1.28%	–
IPCM	New	IPC HEALTHCARE INC.	$17,222,000	–	310,919	–	1.28%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$16,784,000	–	222,662	–	1.25%	–
CXO	New	CONCHO RES INC COM	$16,581,000	–	145,629	–	1.24%	–
HAWK	New	BLACKHAWK NETWRK HLDGS INC	$16,306,000	–	395,776	–	1.21%	–
FLTX	New	FLEETMATICS GROUP PLC COM	$16,257,000	–	347,155	–	1.21%	–
AMSG	New	AMSURG CORP COM	$16,083,000	–	229,927	–	1.20%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES INC.	$15,272,000	–	549,142	–	1.14%	–
CATM	New	CARDTRONICS INC COM	$13,939,000	–	376,231	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,613,000	–	292,067	–	1.01%	–
SNCR	New	SYNCHRONOSS TECHNO INC COM	$12,962,000	–	283,447	–	0.96%	–
WST	New	WEST PHARMACEUTCL SVCS COM	$12,905,000	–	222,196	–	0.96%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$11,917,000	–	360,793	–	0.89%	–
VASC	New	VASCULAR SOLUTIONS INC COM	$11,838,000	–	340,968	–	0.88%	–
CTCT	New	CONSTANT CONTACT INC COM	$11,257,000	–	391,397	–	0.84%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$10,876,000	–	333,014	–	0.81%	–
HAE	New	HAEMONETICS CORP COM	$10,345,000	–	250,129	–	0.77%	–
INWK	New	INNERWORKINGS INC.	$10,331,000	–	1,548,851	–	0.77%	–
GK	New	G & K SERVICES INC	$10,266,000	–	148,485	–	0.76%	–
IG	New	IGI LABS INC COM	$10,260,000	–	1,628,590	–	0.76%	–
CLR	New	CONTINENTAL RESOURCES INC	$9,812,000	–	231,465	–	0.73%	–
LGND	New	LIGAND PHARMACEUTICALS CL B	$9,624,000	–	95,386	–	0.72%	–
TNET	New	TRINET GROUP INC COM	$8,985,000	–	354,426	–	0.67%	–
MTDR	New	MATADOR RES CO COM	$8,689,000	–	347,547	–	0.65%	–
STKL	New	SUNOPTA INC COM	$7,804,000	–	727,335	–	0.58%	–
RSPP	New	RSP PERMIAN INC COM	$7,693,000	–	273,665	–	0.57%	–
BLKB	New	BLACKBAUD INC COM	$7,334,000	–	128,783	–	0.55%	–
NTCT	New	NETSCOUT SYSTEMS INC.	$6,490,000	–	176,973	–	0.48%	–
VSI	New	VITAMIN SHOPPE INC COM	$6,402,000	–	171,774	–	0.48%	–
SFS	New	SMART & FINAL STORES I COM	$5,831,000	–	326,280	–	0.43%	–
JJSF	New	J & J SNACK FOODS CORP COM	$4,798,000	–	43,355	–	0.36%	–
ABAX	New	ABAXIS INC COM	$3,094,000	–	60,094	–	0.23%	–
SAM	New	BOSTON BEER CO	$2,924,000	–	12,604	–	0.22%	–
R	New	RYDER SYS INC COM	$2,083,000	–	23,837	–	0.16%	–
BCEI	New	BONANZA CREEK ENERGY I COM	$1,854,000	–	101,579	–	0.14%	–
GPORQ	New	GULFPORT ENERGY CORP.	$585,000	–	14,523	–	0.04%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHetf	$584,000	–	3,776	–	0.04%	–
INTC	New	INTEL CORP	$243,000	–	8,000	–	0.02%	–
DIS	New	WALT DISNEY CO	$245,000	–	2,148	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
TRLI	Exit	TRULI MEDIA GROUP INC COM	$0	–	-60,000	–	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.03%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,561	–	-0.04%	–
GPORQ	Exit	GULFPORT ENERGY CORP.	$0	–	-11,029	–	-0.06%	–
STKL	Exit	SUNOPTA INC COM	$0	–	-194,776	–	-0.23%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHetf	$0	–	-18,738	–	-0.24%	–
HCCI	Exit	HERTIAGE CRYSTAL CLEAN INC	$0	–	-178,540	–	-0.26%	–
JJSF	Exit	J & J SNACK FOODS CORP COM	$0	–	-34,969	–	-0.32%	–
SAM	Exit	BOSTON BEER CO	$0	–	-14,820	–	-0.32%	–
ABAX	Exit	ABAXIS INC COM	$0	–	-83,412	–	-0.42%	–
BCEI	Exit	BONANZA CREEK ENERGY I COM	$0	–	-100,536	–	-0.56%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-136,112	–	-0.59%	–
NTCT	Exit	NETSCOUT SYSTEMS INC.	$0	–	-140,814	–	-0.63%	–
HAE	Exit	HAEMONETICS CORP COM	$0	–	-191,983	–	-0.66%	–
RSPP	Exit	RSP PERMIAN INC COM	$0	–	-264,503	–	-0.66%	–
WST	Exit	WEST PHARMACEUTCL SVCS COM	$0	–	-157,894	–	-0.69%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-306,380	–	-0.71%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-190,857	–	-0.74%	–
GK	Exit	G & K SERVICES INC	$0	–	-141,762	–	-0.77%	–
VASC	Exit	VASCULAR SOLUTIONS INC COM	$0	–	-331,071	–	-0.80%	–
FLTX	Exit	FLEETMATICS GROUP PLC COM	$0	–	-270,295	–	-0.81%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-320,817	–	-0.81%	–
CTCT	Exit	CONSTANT CONTACT INC COM	$0	–	-310,998	–	-0.83%	–
BDBD	Exit	BOULDER BRANDS, INC	$0	–	-626,761	–	-0.84%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-233,825	–	-0.84%	–
ADVS	Exit	ADVENT SOFTWARE INC COM	$0	–	-278,822	–	-0.86%	–
INWK	Exit	INNERWORKINGS INC.	$0	–	-1,224,179	–	-0.97%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES INC.	$0	–	-359,904	–	-0.97%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES	$0	–	-195,333	–	-1.00%	–
CATM	Exit	CARDTRONICS INC COM	$0	–	-290,880	–	-1.00%	–
SNCR	Exit	SYNCHRONOSS TECHNO INC COM	$0	–	-229,705	–	-1.03%	–
AKRXQ	Exit	AKORN INC.	$0	–	-290,733	–	-1.03%	–
DISCK	Exit	DISCOVERY COMMUN NEW COM SER C	$0	–	-283,257	–	-1.04%	–
DISCA	Exit	DISCOVERY HOLDINGS A	$0	–	-283,170	–	-1.05%	–
AMSG	Exit	AMSURG CORP COM	$0	–	-218,188	–	-1.07%	–
IPCM	Exit	IPC THE HOSPITALIST COMPANY, I	$0	–	-245,363	–	-1.08%	–
LOCK	Exit	LIFELOCK INC COM	$0	–	-838,680	–	-1.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-258,755	–	-1.27%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-203,098	–	-1.32%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-193,198	–	-1.42%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-383,722	–	-1.43%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-128,000	–	-1.57%	–
EBAY	Exit	EBAY INC COM	$0	–	-302,758	–	-1.68%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-169,750	–	-1.79%	–
NLSN	Exit	NIELSEN N V COM	$0	–	-412,901	–	-1.80%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-274,882	–	-1.92%	–
SCHW	Exit	CHARLES SCHWAB INC	$0	–	-701,665	–	-2.02%	–
MMM	Exit	3M COMPANY	$0	–	-151,655	–	-2.11%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-176,638	–	-2.17%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-647,204	–	-2.34%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-581,645	–	-2.37%	–
CBST	Exit	CUBIST PHARMACEUTICALS COM	$0	–	-365,309	–	-2.38%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-333,422	–	-2.44%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-352,060	–	-2.55%	–
BCR	Exit	CR BARD INC	$0	–	-182,696	–	-2.56%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-522,929	–	-2.66%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-243,201	–	-2.78%	–
AGN	Exit	ALLERGAN INC	$0	–	-159,842	–	-2.79%	–
ESRX	Exit	EXPRESS SCRIPTS, INC.	$0	–	-403,555	–	-2.80%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-378,753	–	-2.80%	–
HAIN	Exit	THE HAIN CELESTIAL GRP INC COM	$0	–	-280,817	–	-2.82%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-255,848	–	-2.86%	–
ECL	Exit	ECOLAB INC	$0	–	-270,040	–	-3.04%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-310,183	–	-3.06%	–
PEP	Exit	PEPSICO INC	$0	–	-345,955	–	-3.16%	–
HCSG	Exit	HEALTHCARE SVCS GP INC COM	$0	–	-1,143,342	–	-3.21%	–
SLXP	Exit	SALIX PHARMACEUTICALS COM	$0	–	-213,398	–	-3.27%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-647,675	–	-4.46%	–

Q3 2014

			Value		Shares		↓ Weighting
CHD	Sell	CHURCH & DWIGHT INC COM	$45,441,000	-0.3%	647,675	-0.6%	4.46%	-1.6%
SLXP	Sell	SALIX PHARMACEUTICALS COM	$33,341,000	+1.6%	213,398	-19.7%	3.27%	+0.3%
HCSG	Buy	HEALTHCARE SVCS GP INC COM	$32,711,000	-2.8%	1,143,342	+0.0%	3.21%	-4.1%
PEP	Sell	PEPSICO INC	$32,205,000	+3.3%	345,955	-0.9%	3.16%	+1.9%
AAPL	Sell	APPLE COMPUTER INC COM	$31,251,000	-4.4%	310,183	-11.8%	3.06%	-5.6%
ECL	Sell	ECOLAB INC	$31,009,000	+2.3%	270,040	-0.8%	3.04%	+0.9%
BDX	Sell	BECTON DICKINSON & CO	$29,118,000	-4.8%	255,848	-1.1%	2.86%	-6.1%
HAIN	Sell	THE HAIN CELESTIAL GRP INC COM	$28,742,000	+15.0%	280,817	-0.3%	2.82%	+13.5%
SBUX	Sell	STARBUCKS CORP	$28,581,000	-3.5%	378,753	-1.1%	2.80%	-4.8%
ESRX	Sell	EXPRESS SCRIPTS, INC.	$28,503,000	+1.0%	403,555	-0.9%	2.80%	-0.4%
AGN	Sell	ALLERGAN INC	$28,482,000	+4.2%	159,842	-1.0%	2.79%	+2.9%
SRCL	Sell	STERICYCLE INC.	$28,348,000	-2.2%	243,201	-0.6%	2.78%	-3.5%
WFC	Sell	WELLS FARGO & CO NEW COM	$27,124,000	-2.2%	522,929	-0.9%	2.66%	-3.5%
BCR	Sell	CR BARD INC	$26,073,000	-1.0%	182,696	-0.8%	2.56%	-2.3%
MA	Sell	MASTERCARD INC CL A	$26,024,000	-0.3%	352,060	-0.9%	2.55%	-1.6%
QCOM	Sell	QUALCOMM INC COM	$24,930,000	-6.5%	333,422	-1.0%	2.44%	-7.7%
CBST	Buy	CUBIST PHARMACEUTICALS COM	$24,235,000	-4.6%	365,309	+0.4%	2.38%	-5.8%
ABT	Sell	ABBOTT LABORATORIES	$24,191,000	+0.9%	581,645	-0.8%	2.37%	-0.5%
ZTS	Sell	ZOETIS INC CL A	$23,914,000	+13.3%	647,204	-1.1%	2.34%	+11.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$22,136,000	+7.8%	176,638	-0.9%	2.17%	+6.4%
MMM	Sell	3M COMPANY	$21,486,000	-2.0%	151,655	-0.9%	2.11%	-3.3%
SCHW	Sell	CHARLES SCHWAB INC	$20,622,000	+8.1%	701,665	-1.0%	2.02%	+6.6%
CTXS	Sell	CITRIX SYSTEMS INC	$19,610,000	+13.1%	274,882	-0.9%	1.92%	+11.6%
NLSN	Sell	NIELSEN N V COM	$18,304,000	-9.2%	412,901	-0.9%	1.80%	-10.4%
KMB	Sell	KIMBERLY CLARK CORP	$18,260,000	-4.0%	169,750	-0.8%	1.79%	-5.3%
EBAY	Sell	EBAY INC COM	$17,145,000	+11.9%	302,758	-1.1%	1.68%	+10.4%
CXO	Sell	CONCHO RES INC COM	$16,050,000	-14.0%	128,000	-0.9%	1.57%	-15.1%
WFM	Sell	WHOLE FOODS MKT INC COM	$14,624,000	-2.2%	383,722	-0.9%	1.43%	-3.6%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$14,447,000	+69.5%	193,198	+101.3%	1.42%	+67.3%
CLR	Buy	CONTINENTAL RESOURCES INC	$13,502,000	-48.6%	203,098	+22.2%	1.32%	-49.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$12,935,000	+1.0%	258,755	-1.2%	1.27%	-0.4%
LOCK	Buy	LIFELOCK INC COM	$11,985,000	+3.7%	838,680	+1.3%	1.18%	+2.3%
IPCM	Buy	IPC THE HOSPITALIST COMPANY, I	$10,990,000	+17.8%	245,363	+16.3%	1.08%	+16.3%
AMSG	Buy	AMSURG CORP COM	$10,920,000	+11.2%	218,188	+1.3%	1.07%	+9.8%
DISCA	Sell	DISCOVERY HOLDINGS A	$10,704,000	-49.5%	283,170	-0.8%	1.05%	-50.2%
DISCK	New	DISCOVERY COMMUN NEW COM SER C	$10,560,000	–	283,257	–	1.04%	–
AKRXQ	Sell	AKORN INC.	$10,545,000	-10.4%	290,733	-17.9%	1.03%	-11.5%
SNCR	Sell	SYNCHRONOSS TECHNO INC COM	$10,516,000	-3.6%	229,705	-26.4%	1.03%	-4.9%
CATM	Buy	CARDTRONICS INC COM	$10,239,000	+20.4%	290,880	+16.5%	1.00%	+18.8%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCIATES	$10,202,000	-1.2%	195,333	+12.6%	1.00%	-2.5%
EPAY	Buy	BOTTOMLINE TECHNOLOGIES INC.	$9,930,000	+41.9%	359,904	+53.9%	0.97%	+40.1%
INWK	Buy	INNERWORKINGS INC.	$9,904,000	+18.3%	1,224,179	+24.3%	0.97%	+16.7%
ADVS	Buy	ADVENT SOFTWARE INC COM	$8,800,000	-0.7%	278,822	+2.5%	0.86%	-1.9%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$8,572,000	+0.8%	233,825	+27.4%	0.84%	-0.5%
BDBD	Buy	BOULDER BRANDS, INC	$8,543,000	+24.5%	626,761	+29.5%	0.84%	+22.9%
CTCT	New	CONSTANT CONTACT INC COM	$8,440,000	–	310,998	–	0.83%	–
MTDR	Buy	MATADOR RES CO COM	$8,293,000	+3.7%	320,817	+17.4%	0.81%	+2.3%
FLTX	Buy	FLEETMATICS GROUP PLC COM	$8,244,000	+17.0%	270,295	+24.1%	0.81%	+15.4%
VASC	Buy	VASCULAR SOLUTIONS INC COM	$8,177,000	+13.8%	331,071	+2.3%	0.80%	+12.3%
GK	Buy	G & K SERVICES INC	$7,851,000	+8.7%	141,762	+2.2%	0.77%	+7.2%
BLKB	Buy	BLACKBAUD INC COM	$7,499,000	+12.8%	190,857	+2.6%	0.74%	+11.2%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$7,215,000	+2.8%	306,380	-16.3%	0.71%	+1.4%
WST	New	WEST PHARMACEUTCL SVCS COM	$7,067,000	–	157,894	–	0.69%	–
RSPP	New	RSP PERMIAN INC COM	$6,761,000	–	264,503	–	0.66%	–
HAE	Buy	HAEMONETICS CORP COM	$6,704,000	+1.4%	191,983	+2.5%	0.66%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INC.	$6,449,000	-26.4%	140,814	-28.8%	0.63%	-27.4%
VSI	Buy	VITAMIN SHOPPE INC COM	$6,042,000	+6.0%	136,112	+2.7%	0.59%	+4.8%
BCEI	Sell	BONANZA CREEK ENERGY I COM	$5,720,000	-29.9%	100,536	-29.5%	0.56%	-30.8%
ABAX	Sell	ABAXIS INC COM	$4,230,000	+5.7%	83,412	-7.7%	0.42%	+4.3%
SAM	Buy	BOSTON BEER CO	$3,286,000	+71.5%	14,820	+72.9%	0.32%	+69.5%
JJSF	Buy	J & J SNACK FOODS CORP COM	$3,272,000	+0.8%	34,969	+1.4%	0.32%	-0.6%
HCCI	Sell	HERTIAGE CRYSTAL CLEAN INC	$2,653,000	-24.5%	178,540	-0.3%	0.26%	-25.5%
IWO	New	ISHARES RUSSELL 2000 GROWTHetf	$2,430,000	–	18,738	–	0.24%	–
STKL	New	SUNOPTA INC COM	$2,351,000	–	194,776	–	0.23%	–
GPORQ	Buy	GULFPORT ENERGY CORP.	$589,000	-7.5%	11,029	+8.8%	0.06%	-7.9%
DIS	Sell	WALT DISNEY CO	$406,000	-14.9%	4,561	-18.0%	0.04%	-14.9%
JAVOQ	Exit	JAVO BEVERAGE CO INC	$0	–	-290,000	–	0.00%	–
J105SC	Exit	CONVERSANT INC COM	$0	–	-220,301	–	-0.56%	–
AUXL	Exit	AUXILIUM PHARMACEUTICL COM	$0	–	-313,884	–	-0.63%	–
T104SC	Exit	ANNIES INC COM	$0	–	-209,071	–	-0.70%	–

Q2 2014

			Value		Shares		↓ Weighting
CHD	New	CHURCH & DWIGHT INC COM	$45,567,000	–	651,422	–	4.53%	–
HCSG	New	HEALTHCARE SVCS GP INC COM	$33,658,000	–	1,143,271	–	3.34%	–
SLXP	New	SALIX PHARMACEUTICALS COM	$32,801,000	–	265,915	–	3.26%	–
AAPL	New	APPLE COMPUTER INC COM	$32,687,000	–	351,738	–	3.25%	–
PEP	New	PEPSICO INC	$31,183,000	–	349,032	–	3.10%	–
BDX	New	BECTON DICKINSON & CO	$30,596,000	–	258,632	–	3.04%	–
ECL	New	ECOLAB INC	$30,322,000	–	272,337	–	3.01%	–
SBUX	New	STARBUCKS CORP	$29,620,000	–	382,789	–	2.94%	–
SRCL	New	STERICYCLE INC.	$28,978,000	–	244,708	–	2.88%	–
ESRX	New	EXPRESS SCRIPTS, INC.	$28,230,000	–	407,188	–	2.80%	–
WFC	New	WELLS FARGO & CO NEW COM	$27,734,000	–	527,672	–	2.76%	–
AGN	New	ALLERGAN INC	$27,321,000	–	161,453	–	2.72%	–
QCOM	New	QUALCOMM INC COM	$26,662,000	–	336,641	–	2.65%	–
BCR	New	CR BARD INC	$26,343,000	–	184,201	–	2.62%	–
CLR	New	CONTINENTAL RESOURCES INC	$26,270,000	–	166,223	–	2.61%	–
MA	New	MASTERCARD INC CL A	$26,100,000	–	355,241	–	2.59%	–
CBST	New	CUBIST PHARMACEUTICALS COM	$25,393,000	–	363,698	–	2.52%	–
HAIN	New	THE HAIN CELESTIAL GRP INC COM	$24,993,000	–	281,644	–	2.48%	–
ABT	New	ABBOTT LABORATORIES	$23,987,000	–	586,490	–	2.38%	–
MMM	New	3M COMPANY	$21,923,000	–	153,052	–	2.18%	–
DISCA	New	DISCOVERY HOLDINGS A	$21,209,000	–	285,530	–	2.11%	–
ZTS	New	ZOETIS INC CL A	$21,111,000	–	654,213	–	2.10%	–
COST	New	COSTCO WHSL CORP NEW COM	$20,531,000	–	178,280	–	2.04%	–
NLSN	New	NIELSEN N V COM	$20,166,000	–	416,575	–	2.00%	–
SCHW	New	CHARLES SCHWAB INC	$19,084,000	–	708,646	–	1.90%	–
KMB	New	KIMBERLY CLARK CORP	$19,030,000	–	171,104	–	1.89%	–
CXO	New	CONCHO RES INC COM	$18,655,000	–	129,103	–	1.85%	–
CTXS	New	CITRIX SYSTEMS INC	$17,343,000	–	277,262	–	1.72%	–
EBAY	New	EBAY INC COM	$15,325,000	–	306,130	–	1.52%	–
WFM	New	WHOLE FOODS MKT INC COM	$14,960,000	–	387,259	–	1.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,809,000	–	261,777	–	1.27%	–
AKRXQ	New	AKORN INC.	$11,768,000	–	353,932	–	1.17%	–
LOCK	New	LIFELOCK INC COM	$11,559,000	–	828,008	–	1.15%	–
SNCR	New	SYNCHRONOSS TECHNO INC COM	$10,911,000	–	312,110	–	1.08%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATES	$10,328,000	–	173,499	–	1.03%	–
AMSG	New	AMSURG CORP COM	$9,816,000	–	215,409	–	0.98%	–
IPCM	New	IPC THE HOSPITALIST COMPANY, I	$9,328,000	–	210,948	–	0.93%	–
ADVS	New	ADVENT SOFTWARE INC COM	$8,859,000	–	271,987	–	0.88%	–
NTCT	New	NETSCOUT SYSTEMS INC.	$8,764,000	–	197,663	–	0.87%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$8,524,000	–	95,994	–	0.85%	–
CATM	New	CARDTRONICS INC COM	$8,507,000	–	249,621	–	0.84%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$8,501,000	–	183,494	–	0.84%	–
INWK	New	INNERWORKINGS INC.	$8,374,000	–	985,165	–	0.83%	–
BCEI	New	BONANZA CREEK ENERGY I COM	$8,157,000	–	142,638	–	0.81%	–
MTDR	New	MATADOR RES CO COM	$7,999,000	–	273,180	–	0.80%	–
GK	New	G & K SERVICES INC	$7,223,000	–	138,713	–	0.72%	–
VASC	New	VASCULAR SOLUTIONS INC COM	$7,185,000	–	323,785	–	0.71%	–
T104SC	New	ANNIES INC COM	$7,071,000	–	209,071	–	0.70%	–
FLTX	New	FLEETMATICS GROUP PLC COM	$7,044,000	–	217,806	–	0.70%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$7,020,000	–	366,203	–	0.70%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES INC.	$6,998,000	–	233,890	–	0.70%	–
BDBD	New	BOULDER BRANDS, INC	$6,864,000	–	484,032	–	0.68%	–
BLKB	New	BLACKBAUD INC COM	$6,648,000	–	186,024	–	0.66%	–
HAE	New	HAEMONETICS CORP COM	$6,609,000	–	187,344	–	0.66%	–
AUXL	New	AUXILIUM PHARMACEUTICL COM	$6,297,000	–	313,884	–	0.63%	–
VSI	New	VITAMIN SHOPPE INC COM	$5,699,000	–	132,481	–	0.57%	–
J105SC	New	CONVERSANT INC COM	$5,596,000	–	220,301	–	0.56%	–
ABAX	New	ABAXIS INC COM	$4,003,000	–	90,347	–	0.40%	–
HCCI	New	HERTIAGE CRYSTAL CLEAN INC	$3,516,000	–	179,093	–	0.35%	–
JJSF	New	J & J SNACK FOODS CORP COM	$3,246,000	–	34,486	–	0.32%	–
SAM	New	BOSTON BEER CO	$1,916,000	–	8,570	–	0.19%	–
GPORQ	New	GULFPORT ENERGY CORP.	$637,000	–	10,141	–	0.06%	–
DIS	New	WALT DISNEY CO	$477,000	–	5,561	–	0.05%	–
INTC	New	INTEL CORP	$247,000	–	8,000	–	0.02%	–
JAVOQ	New	JAVO BEVERAGE CO INC	$0	–	290,000	–	0.00%	–
TRLI	New	TRULI MEDIA GROUP INC COM	$0	–	60,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
TRLI	Exit	TRULI MEDIA GROUP INC COM	$0	–	-60,000	–	0.00%	–
JAVOQ	Exit	JAVO BEVERAGE CO INC	$0	–	-290,000	–	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLD COM	$0	–	-2,000	–	-0.03%	–
DIS	Exit	WALT DISNEY CO	$0	–	-3,464	–	-0.03%	–
SAM	Exit	BOSTON BEER CO	$0	–	-1,449	–	-0.05%	–
GPORQ	Exit	GULFPORT ENERGY CORP.	$0	–	-6,195	–	-0.06%	–
FFIN	Exit	FIRST FINL BANKSHARES COM	$0	–	-7,633	–	-0.06%	–
JJSF	Exit	J & J SNACK FOODS CORP COM	$0	–	-5,615	–	-0.06%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-7,920	–	-0.07%	–
CBST	Exit	CUBIST PHARMACEUTICALS COM	$0	–	-8,080	–	-0.07%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-15,170	–	-0.08%	–
ABAX	Exit	ABAXIS INC COM	$0	–	-14,940	–	-0.09%	–
BDBD	Exit	BOULDER BRANDS, INC	$0	–	-49,860	–	-0.12%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-53,795	–	-0.13%	–
VCLK	Exit	VALUECLICK INC	$0	–	-47,075	–	-0.14%	–
SNTS	Exit	SANTARUS INC COM	$0	–	-45,570	–	-0.15%	–
HCCI	Exit	HERTIAGE CRYSTAL CLEAN INC	$0	–	-57,675	–	-0.15%	–
T104SC	Exit	ANNIES INC COM	$0	–	-24,570	–	-0.17%	–
IPCM	Exit	IPC THE HOSPITALIST COMPANY, I	$0	–	-24,970	–	-0.18%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-29,705	–	-0.19%	–
INWK	Exit	INNERWORKINGS INC.	$0	–	-134,530	–	-0.19%	–
TFM	Exit	THE FRESH MARKET INC.	$0	–	-28,050	–	-0.19%	–
HAE	Exit	HAEMONETICS CORP COM	$0	–	-34,140	–	-0.20%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES INC.	$0	–	-50,040	–	-0.20%	–
AMSG	Exit	AMSURG CORP COM	$0	–	-36,825	–	-0.21%	–
ADVS	Exit	ADVENT SOFTWARE INC COM	$0	–	-47,480	–	-0.22%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-36,210	–	-0.22%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-40,595	–	-0.23%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-78,220	–	-0.24%	–
NTCT	Exit	NETSCOUT SYSTEMS INC.	$0	–	-64,455	–	-0.24%	–
GK	Exit	G & K SERVICES INC	$0	–	-29,495	–	-0.26%	–
BCEI	Exit	BONANZA CREEK ENERGY I COM	$0	–	-37,990	–	-0.26%	–
VASC	Exit	VASCULAR SOLUTIONS INC COM	$0	–	-110,515	–	-0.27%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES	$0	–	-33,910	–	-0.29%	–
SNCR	Exit	SYNCHRONOSS TECHNO INC COM	$0	–	-57,390	–	-0.32%	–
LOCK	Exit	LIFELOCK INC COM	$0	–	-155,095	–	-0.33%	–
AKRXQ	Exit	AKORN INC.	$0	–	-121,350	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-253,993	–	-1.71%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-122,010	–	-1.91%	–
AGN	Exit	ALLERGAN INC	$0	–	-155,435	–	-2.03%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-237,122	–	-2.21%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-163,285	–	-2.22%	–
EBAY	Exit	EBAY INC COM	$0	–	-293,003	–	-2.36%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-155,840	–	-2.41%	–
SCHW	Exit	CHARLES SCHWAB INC	$0	–	-813,510	–	-2.48%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-557,268	–	-2.66%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-265,055	–	-2.70%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-629,428	–	-2.82%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-171,813	–	-2.85%	–
SLXP	Exit	SALIX PHARMACEUTICALS COM	$0	–	-296,340	–	-2.86%	–
MMM	Exit	3M COMPANY	$0	–	-166,341	–	-2.86%	–
DISCA	Exit	DISCOVERY HOLDINGS A	$0	–	-242,835	–	-2.95%	–
BCR	Exit	CR BARD INC	$0	–	-178,495	–	-2.96%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-503,125	–	-3.00%	–
HAIN	Exit	THE HAIN CELESTIAL GRP INC COM	$0	–	-269,977	–	-3.00%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-366,764	–	-3.09%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-321,388	–	-3.12%	–
HCSG	Exit	HEALTHCARE SVCS GP INC COM	$0	–	-885,729	–	-3.29%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-48,299	–	-3.32%	–
ESRX	Exit	EXPRESS SCRIPTS, INC.	$0	–	-390,818	–	-3.48%	–
PETM	Exit	PETSMART INC COM	$0	–	-324,615	–	-3.57%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-249,634	–	-3.60%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-37,743	–	-3.66%	–
ECL	Exit	ECOLAB INC	$0	–	-259,922	–	-3.70%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-229,029	–	-3.81%	–
PEP	Exit	PEPSICO INC	$0	–	-335,232	–	-3.84%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-370,583	–	-4.11%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-625,232	–	-5.41%	–

Q3 2013

			Value		Shares		↓ Weighting
CHD	Buy	CHURCH & DWIGHT INC COM	$37,545,000	-1.5%	625,232	+1.3%	5.41%	-9.1%
SBUX	Sell	STARBUCKS CORP	$28,524,000	-5.9%	370,583	-19.9%	4.11%	-13.2%
PEP	Buy	PEPSICO INC	$26,651,000	-2.2%	335,232	+0.6%	3.84%	-9.8%
SRCL	Buy	STERICYCLE INC.	$26,430,000	+7.4%	229,029	+2.8%	3.81%	-0.9%
ECL	Buy	ECOLAB INC	$25,670,000	+18.0%	259,922	+1.7%	3.70%	+8.8%
MA	Buy	MASTERCARD INC CL A	$25,393,000	+18.0%	37,743	+0.8%	3.66%	+8.9%
BDX	Sell	BECTON DICKINSON & CO	$24,968,000	-9.0%	249,634	-10.1%	3.60%	-16.1%
PETM	Buy	PETSMART INC COM	$24,755,000	+16.4%	324,615	+2.3%	3.57%	+7.4%
ESRX	Buy	EXPRESS SCRIPTS, INC.	$24,153,000	+9.8%	390,818	+9.7%	3.48%	+1.3%
AAPL	Buy	APPLE COMPUTER INC COM	$23,027,000	+21.1%	48,299	+0.7%	3.32%	+11.7%
HCSG	Buy	HEALTHCARE SVCS GP INC COM	$22,816,000	+7.5%	885,729	+2.4%	3.29%	-0.8%
QCOM	Buy	QUALCOMM INC COM	$21,636,000	+11.6%	321,388	+1.2%	3.12%	+2.9%
WFM	Buy	WHOLE FOODS MKT INC COM	$21,456,000	+17.0%	366,764	+3.0%	3.09%	+7.9%
HAIN	Sell	THE HAIN CELESTIAL GRP INC COM	$20,821,000	+1.5%	269,977	-14.4%	3.00%	-6.3%
WFC	Buy	WELLS FARGO & CO NEW COM	$20,789,000	+1.6%	503,125	+1.5%	3.00%	-6.3%
BCR	Buy	CR BARD INC	$20,563,000	+8.5%	178,495	+2.4%	2.96%	+0.1%
DISCA	New	DISCOVERY HOLDINGS A	$20,500,000	–	242,835	–	2.95%	–
MMM	Sell	3M COMPANY	$19,863,000	-8.8%	166,341	-16.5%	2.86%	-15.9%
SLXP	Buy	SALIX PHARMACEUTICALS COM	$19,819,000	+2038.0%	296,340	+2014.4%	2.86%	+1869.7%
COST	Buy	COSTCO WHSL CORP NEW COM	$19,788,000	+5.9%	171,813	+1.7%	2.85%	-2.4%
ZTS	Buy	ZOETIS INC CL A	$19,588,000	+359.1%	629,428	+355.6%	2.82%	+323.1%
CTXS	Buy	CITRIX SYSTEMS INC	$18,716,000	+47.5%	265,055	+26.1%	2.70%	+36.0%
ABT	Buy	ABBOTT LABORATORIES	$18,496,000	-3.2%	557,268	+1.7%	2.66%	-10.7%
SCHW	Buy	CHARLES SCHWAB INC	$17,198,000	+1.0%	813,510	+1.4%	2.48%	-6.9%
CLR	Buy	CONTINENTAL RESOURCES INC	$16,715,000	+29.4%	155,840	+3.8%	2.41%	+19.3%
EBAY	Buy	EBAY INC COM	$16,348,000	+10.6%	293,003	+2.6%	2.36%	+2.0%
KMB	Buy	KIMBERLY CLARK CORP	$15,385,000	-1.8%	163,285	+1.3%	2.22%	-9.4%
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$15,342,000	-7.0%	237,122	+1.1%	2.21%	-14.2%
AGN	Buy	ALLERGAN INC	$14,059,000	+8.7%	155,435	+1.2%	2.03%	+0.2%
CXO	New	CONCHO RES INC COM	$13,276,000	–	122,010	–	1.91%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$11,855,000	-7.0%	253,993	+0.3%	1.71%	-14.3%
AKRXQ	Buy	AKORN INC.	$2,388,000	+59.6%	121,350	+9.7%	0.34%	+47.0%
LOCK	Buy	LIFELOCK INC COM	$2,300,000	+133.5%	155,095	+84.3%	0.33%	+114.9%
SNCR	Buy	SYNCHRONOSS TECHNO INC COM	$2,184,000	+104.3%	57,390	+65.7%	0.32%	+88.6%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCIATES	$2,032,000	+35.5%	33,910	+247.3%	0.29%	+25.2%
VASC	Buy	VASCULAR SOLUTIONS INC COM	$1,857,000	+51.2%	110,515	+32.4%	0.27%	+39.6%
BCEI	Buy	BONANZA CREEK ENERGY I COM	$1,833,000	+60.8%	37,990	+18.1%	0.26%	+48.3%
GK	Buy	G & K SERVICES INC	$1,781,000	+32.3%	29,495	+4.3%	0.26%	+22.4%
NTCT	Buy	NETSCOUT SYSTEMS INC.	$1,646,000	+29.0%	64,455	+17.9%	0.24%	+19.1%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$1,638,000	+24.3%	78,220	+15.7%	0.24%	+14.6%
BLKB	Buy	BLACKBAUD INC COM	$1,585,000	+41.6%	40,595	+18.1%	0.23%	+30.3%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$1,544,000	+20.7%	36,210	-5.7%	0.22%	+11.0%
ADVS	Buy	ADVENT SOFTWARE INC COM	$1,507,000	+29.8%	47,480	+43.4%	0.22%	+19.9%
AMSG	Buy	AMSURG CORP COM	$1,462,000	+33.2%	36,825	+17.7%	0.21%	+22.7%
EPAY	Buy	BOTTOMLINE TECHNOLOGIES INC.	$1,395,000	+28.3%	50,040	+16.4%	0.20%	+18.2%
HAE	New	HAEMONETICS CORP COM	$1,362,000	–	34,140	–	0.20%	–
TFM	Buy	THE FRESH MARKET INC.	$1,327,000	+13.3%	28,050	+19.1%	0.19%	+4.4%
INWK	Buy	INNERWORKINGS INC.	$1,321,000	+11.2%	134,530	+22.9%	0.19%	+2.2%
VSI	Buy	VITAMIN SHOPPE INC COM	$1,300,000	+15.4%	29,705	+18.2%	0.19%	+6.2%
IPCM	Sell	IPC THE HOSPITALIST COMPANY, I	$1,274,000	-3.6%	24,970	-3.0%	0.18%	-10.7%
T104SC	New	ANNIES INC COM	$1,206,000	–	24,570	–	0.17%	–
HCCI	Buy	HERTIAGE CRYSTAL CLEAN INC	$1,038,000	+45.0%	57,675	+17.7%	0.15%	+33.9%
SNTS	New	SANTARUS INC COM	$1,029,000	–	45,570	–	0.15%	–
VCLK	Buy	VALUECLICK INC	$982,000	-2.8%	47,075	+15.2%	0.14%	-10.8%
MTDR	Buy	MATADOR RES CO COM	$878,000	+40.7%	53,795	+3.3%	0.13%	+30.9%
BDBD	Sell	BOULDER BRANDS, INC	$800,000	+17.0%	49,860	-12.2%	0.12%	+7.5%
ABAX	Buy	ABAXIS INC COM	$629,000	-4.3%	14,940	+8.0%	0.09%	-11.7%
PRO	Sell	PROS HOLDINGS INC	$519,000	-19.8%	15,170	-29.8%	0.08%	-25.7%
CBST	Sell	CUBIST PHARMACEUTICALS COM	$513,000	-37.3%	8,080	-52.3%	0.07%	-42.2%
NEOG	Sell	NEOGEN CORP COM	$481,000	+1.7%	7,920	-6.9%	0.07%	-6.8%
FFIN	Sell	FIRST FINL BANKSHARES COM	$449,000	-25.8%	7,633	-29.8%	0.06%	-31.6%
JJSF	Sell	J & J SNACK FOODS CORP COM	$453,000	-17.6%	5,615	-20.6%	0.06%	-24.4%
GPORQ	Buy	GULFPORT ENERGY CORP.	$399,000	+73.5%	6,195	+27.1%	0.06%	+58.3%
SAM	Buy	BOSTON BEER CO	$354,000	+44.5%	1,449	+1.0%	0.05%	+34.2%
DIS	Sell	WALT DISNEY CO	$223,000	-10.8%	3,464	-12.6%	0.03%	-17.9%
LL	New	LUMBER LIQUIDATORS HLD COM	$213,000	–	2,000	–	0.03%	–
ZEP	Exit	ZEP INC.	$0	–	-36,085	–	-0.09%	–
SHFL	Exit	SHFL ENTMT INC COM	$0	–	-50,440	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-431,516	–	-1.89%	–
APA	Exit	APACHE CORP	$0	–	-157,869	–	-2.07%	–
A309PS	Exit	DIRECTTV GROUP INC	$0	–	-221,712	–	-2.14%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-148,931	–	-2.82%	–

Q2 2013

			Value		Shares		↓ Weighting
CHD	New	CHURCH & DWIGHT INC COM	$38,104,000	–	617,469	–	5.95%	–
SBUX	New	STARBUCKS CORP	$30,318,000	–	462,794	–	4.74%	–
BDX	New	BECTON DICKINSON & CO	$27,442,000	–	277,667	–	4.29%	–
PEP	New	PEPSICO INC	$27,259,000	–	333,275	–	4.26%	–
SRCL	New	STERICYCLE INC.	$24,600,000	–	222,765	–	3.84%	–
ESRX	New	EXPRESS SCRIPTS, INC.	$21,993,000	–	356,218	–	3.44%	–
MMM	New	3M COMPANY	$21,775,000	–	199,131	–	3.40%	–
ECL	New	ECOLAB INC	$21,763,000	–	255,467	–	3.40%	–
MA	New	MASTERCARD INC CL A	$21,513,000	–	37,447	–	3.36%	–
PETM	New	PETSMART INC COM	$21,265,000	–	317,434	–	3.32%	–
HCSG	New	HEALTHCARE SVCS GP INC COM	$21,219,000	–	865,369	–	3.32%	–
HAIN	New	THE HAIN CELESTIAL GRP INC COM	$20,504,000	–	315,390	–	3.20%	–
WFC	New	WELLS FARGO & CO NEW COM	$20,455,000	–	495,629	–	3.20%	–
QCOM	New	QUALCOMM INC COM	$19,393,000	–	317,447	–	3.03%	–
ABT	New	ABBOTT LABORATORIES	$19,106,000	–	547,761	–	2.98%	–
AAPL	New	APPLE COMPUTER INC COM	$19,017,000	–	47,959	–	2.97%	–
BCR	New	CR BARD INC	$18,952,000	–	174,388	–	2.96%	–
COST	New	COSTCO WHSL CORP NEW COM	$18,689,000	–	169,020	–	2.92%	–
WFM	New	WHOLE FOODS MKT INC COM	$18,337,000	–	356,196	–	2.86%	–
PRGO	New	PERRIGO COMPANY	$18,021,000	–	148,931	–	2.82%	–
SCHW	New	CHARLES SCHWAB INC	$17,033,000	–	802,319	–	2.66%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$16,497,000	–	234,462	–	2.58%	–
KMB	New	KIMBERLY CLARK CORP	$15,662,000	–	161,230	–	2.45%	–
EBAY	New	EBAY INC COM	$14,775,000	–	285,673	–	2.31%	–
A309PS	New	DIRECTTV GROUP INC	$13,666,000	–	221,712	–	2.14%	–
APA	New	APACHE CORP	$13,234,000	–	157,869	–	2.07%	–
AGN	New	ALLERGAN INC	$12,938,000	–	153,580	–	2.02%	–
CLR	New	CONTINENTAL RESOURCES INC	$12,915,000	–	150,065	–	2.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,748,000	–	253,238	–	1.99%	–
CTXS	New	CITRIX SYSTEMS INC	$12,691,000	–	210,252	–	1.98%	–
PFE	New	PFIZER INC	$12,087,000	–	431,516	–	1.89%	–
ZTS	New	ZOETIS INC CL A	$4,267,000	–	138,144	–	0.67%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATES	$1,500,000	–	9,765	–	0.23%	–
AKRXQ	New	AKORN INC.	$1,496,000	–	110,660	–	0.23%	–
GK	New	G & K SERVICES INC	$1,346,000	–	28,285	–	0.21%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$1,318,000	–	67,615	–	0.21%	–
IPCM	New	IPC THE HOSPITALIST COMPANY, I	$1,321,000	–	25,730	–	0.21%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$1,279,000	–	38,380	–	0.20%	–
NTCT	New	NETSCOUT SYSTEMS INC.	$1,276,000	–	54,670	–	0.20%	–
VASC	New	VASCULAR SOLUTIONS INC COM	$1,228,000	–	83,460	–	0.19%	–
INWK	New	INNERWORKINGS INC.	$1,188,000	–	109,455	–	0.19%	–
TFM	New	THE FRESH MARKET INC.	$1,171,000	–	23,550	–	0.18%	–
ADVS	New	ADVENT SOFTWARE INC COM	$1,161,000	–	33,110	–	0.18%	–
BCEI	New	BONANZA CREEK ENERGY I COM	$1,140,000	–	32,155	–	0.18%	–
VSI	New	VITAMIN SHOPPE INC COM	$1,127,000	–	25,125	–	0.18%	–
BLKB	New	BLACKBAUD INC COM	$1,119,000	–	34,365	–	0.18%	–
AMSG	New	AMSURG CORP COM	$1,098,000	–	31,280	–	0.17%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES INC.	$1,087,000	–	42,995	–	0.17%	–
SNCR	New	SYNCHRONOSS TECHNO INC COM	$1,069,000	–	34,625	–	0.17%	–
VCLK	New	VALUECLICK INC	$1,010,000	–	40,865	–	0.16%	–
LOCK	New	LIFELOCK INC COM	$985,000	–	84,135	–	0.15%	–
SLXP	New	SALIX PHARMACEUTICALS COM	$927,000	–	14,015	–	0.14%	–
SHFL	New	SHFL ENTMT INC COM	$893,000	–	50,440	–	0.14%	–
CBST	New	CUBIST PHARMACEUTICALS COM	$818,000	–	16,930	–	0.13%	–
HCCI	New	HERTIAGE CRYSTAL CLEAN INC	$716,000	–	49,015	–	0.11%	–
BDBD	New	BOULDER BRANDS, INC	$684,000	–	56,765	–	0.11%	–
ABAX	New	ABAXIS INC COM	$657,000	–	13,830	–	0.10%	–
PRO	New	PROS HOLDINGS INC	$647,000	–	21,605	–	0.10%	–
MTDR	New	MATADOR RES CO COM	$624,000	–	52,065	–	0.10%	–
FFIN	New	FIRST FINL BANKSHARES COM	$605,000	–	10,875	–	0.10%	–
ZEP	New	ZEP INC.	$571,000	–	36,085	–	0.09%	–
JJSF	New	J & J SNACK FOODS CORP COM	$550,000	–	7,070	–	0.09%	–
NEOG	New	NEOGEN CORP COM	$473,000	–	8,505	–	0.07%	–
DIS	New	WALT DISNEY CO	$250,000	–	3,964	–	0.04%	–
SAM	New	BOSTON BEER CO	$245,000	–	1,435	–	0.04%	–
GPORQ	New	GULFPORT ENERGY CORP.	$230,000	–	4,875	–	0.04%	–
JAVOQ	New	JAVO BEVERAGE CO INC	$0	–	290,000	–	0.00%	–
TRLI	New	TRULI MEDIA GROUP INC COM	$3,000	–	60,000	–	0.00%	–

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