Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,096,000 | -44.7% | 4,129 | -38.2% | 4.39% | -10.0% |
| AAPL | Sell | APPLE INC | $2,752,000 | -41.5% | 23,761 | -42.9% | 3.90% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,671,000 | -42.8% | 17,421 | -37.9% | 3.79% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $2,568,000 | -43.1% | 22,324 | -36.6% | 3.64% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,474,000 | -39.7% | 3,122 | -38.8% | 3.51% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,667,000 | -35.3% | 7,166 | -40.5% | 2.36% | +5.2% |
| ATVI | Sell | ACTIVISON BLIZZARD INC | $1,581,000 | -53.7% | 43,770 | -43.2% | 2.24% | -24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,578,000 | -17.8% | 9,857 | -28.1% | 2.24% | +33.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,578,000 | – | 41,023 | – | 2.24% | – |
| EOG | Sell | EOG RES INC | $1,361,000 | -28.7% | 13,458 | -31.8% | 1.93% | +15.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,352,000 | +34.9% | 25,708 | -1.5% | 1.92% | +119.3% |
| LNC | New | LINCOLN NATL CORP IND | $1,352,000 | – | 20,399 | – | 1.92% | – |
| MO | Sell | ALTRIA GROUP INC | $1,289,000 | +2.4% | 19,062 | -4.2% | 1.83% | +66.5% |
| BAX | Sell | BAXTER INTL INC | $1,285,000 | -48.1% | 28,982 | -44.3% | 1.82% | -15.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,265,000 | – | 43,864 | – | 1.79% | – |
| ROST | New | ROSS STORES INC | $1,224,000 | – | 18,663 | – | 1.74% | – |
| FNSR | New | FINISAR CORP | $1,210,000 | – | 39,981 | – | 1.72% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,198,000 | -4.7% | 87,868 | -20.0% | 1.70% | +55.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,172,000 | -4.0% | 43,489 | -1.2% | 1.66% | +56.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,105,000 | +23.3% | 22,467 | -1.3% | 1.57% | +100.6% |
| JPM | New | JPMORGAN CHASE & CO | $1,084,000 | – | 12,562 | – | 1.54% | – |
| AVGO | Sell | BROADCOM LTD | $1,057,000 | -26.6% | 5,977 | -28.5% | 1.50% | +19.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $981,000 | -7.5% | 13,563 | -4.4% | 1.39% | +50.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $907,000 | – | 22,986 | – | 1.29% | – |
| AET | Sell | AETNA INC NEW | $906,000 | -32.9% | 7,308 | -37.5% | 1.28% | +9.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $899,000 | -9.6% | 2,449 | -1.0% | 1.28% | +47.1% |
| NFLX | Sell | NETFLIX INC | $875,000 | -23.8% | 7,064 | -39.4% | 1.24% | +24.0% |
| OSK | New | OSHKOSH CORP | $805,000 | – | 12,461 | – | 1.14% | – |
| NTES | Sell | NETEASE INCsponsored adr | $767,000 | -70.9% | 3,562 | -67.5% | 1.09% | -52.7% |
| AMGN | Sell | AMGEN INC | $731,000 | -14.2% | 4,999 | -2.2% | 1.04% | +39.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $730,000 | -31.8% | 10,015 | -50.9% | 1.04% | +10.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $722,000 | +19.3% | 54,701 | -1.9% | 1.02% | +93.9% |
| LEA | Sell | LEAR CORP | $708,000 | +6.3% | 5,345 | -2.8% | 1.00% | +72.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $708,000 | -55.7% | 4,100 | -60.2% | 1.00% | -28.0% |
| URI | Sell | UNITED RENTALS INC | $707,000 | -46.7% | 6,700 | -60.4% | 1.00% | -13.3% |
| BAC | New | BANK AMER CORP | $693,000 | – | 31,370 | – | 0.98% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $691,000 | -1.3% | 11,397 | -2.5% | 0.98% | +60.4% |
| MTDR | New | MATADOR RES CO | $682,000 | – | 26,474 | – | 0.97% | – |
| HMSY | Sell | HMS HLDGS CORP | $675,000 | -20.2% | 37,144 | -2.7% | 0.96% | +29.7% |
| SBUX | Sell | STARBUCKS CORP | $648,000 | +0.2% | 11,680 | -2.2% | 0.92% | +62.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $626,000 | -19.8% | 11,260 | -21.5% | 0.89% | +30.4% |
| PCLN | Sell | PRICELINE GRP INC | $625,000 | -56.0% | 426 | -55.9% | 0.89% | -28.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $617,000 | +27.5% | 27,515 | -2.0% | 0.88% | +107.3% |
| CELG | Sell | CELGENE CORP | $616,000 | -49.3% | 5,320 | -54.2% | 0.87% | -17.6% |
| BK | New | BANK OF NEW YORK MELLON CORP | $608,000 | – | 12,830 | – | 0.86% | – |
| LUK | New | LEUCADIA NATL CORP | $605,000 | – | 26,026 | – | 0.86% | – |
| MSCI | Sell | MSCI INC | $605,000 | -8.1% | 7,685 | -2.0% | 0.86% | +49.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $603,000 | -3.4% | 6,645 | -2.8% | 0.86% | +57.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $594,000 | +21.2% | 15,961 | -1.9% | 0.84% | +97.2% |
| INGR | Sell | INGREDION INC | $587,000 | -62.9% | 4,700 | -60.5% | 0.83% | -39.8% |
| CNX | New | CONSOL ENERGY INC | $570,000 | – | 31,284 | – | 0.81% | – |
| TXN | Sell | TEXAS INSTRS INC | $569,000 | -58.6% | 7,800 | -60.2% | 0.81% | -32.8% |
| DFS | New | DISCOVER FINL SVCS | $564,000 | – | 7,818 | – | 0.80% | – |
| HCA | Sell | HCA HOLDINGS INC | $559,000 | -51.5% | 7,547 | -50.5% | 0.79% | -21.2% |
| T | Sell | AT&T INC | $557,000 | -68.2% | 13,100 | -69.6% | 0.79% | -48.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $512,000 | +26.4% | 7,490 | -2.0% | 0.73% | +105.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $502,000 | -61.3% | 7,300 | -60.3% | 0.71% | -37.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $486,000 | -62.5% | 16,900 | -60.1% | 0.69% | -39.1% |
| TSRA | New | TESSERA HLDG CORP | $477,000 | – | 10,789 | – | 0.68% | – |
| STMP | Sell | STAMPS COM INC | $470,000 | -51.2% | 4,100 | -59.8% | 0.67% | -20.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $469,000 | – | 8,039 | – | 0.66% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $452,000 | +20.9% | 2,039 | -2.4% | 0.64% | +96.6% |
| WM | Sell | WASTE MGMT INC DEL | $442,000 | +8.9% | 6,228 | -2.2% | 0.63% | +77.1% |
| CI | Sell | CIGNA CORPORATION | $441,000 | -1.1% | 3,304 | -3.4% | 0.62% | +60.7% |
| EQIX | Sell | EQUINIX INC | $429,000 | -67.7% | 1,200 | -67.4% | 0.61% | -47.5% |
| CFG | New | CITIZENS FINL GROUP INC | $420,000 | – | 11,800 | – | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $416,000 | – | 19,000 | – | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $407,000 | – | 1,700 | – | 0.58% | – |
| NFX | New | NEWFIELD EXPL CO | $405,000 | – | 10,000 | – | 0.57% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $404,000 | -55.7% | 8,300 | -60.1% | 0.57% | -27.9% |
| EFX | Sell | EQUIFAX INC | $402,000 | -65.3% | 3,400 | -60.5% | 0.57% | -43.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $396,000 | -57.4% | 7,000 | -60.0% | 0.56% | -30.7% |
| TSN | Sell | TYSON FOODS INCcl a | $395,000 | -66.7% | 6,400 | -59.7% | 0.56% | -45.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $386,000 | -60.9% | 500 | -60.6% | 0.55% | -36.5% |
| HA | New | HAWAIIAN HOLDINGS | $382,000 | – | 6,700 | – | 0.54% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $381,000 | -51.8% | 9,900 | -60.1% | 0.54% | -21.7% |
| TSE | Sell | TRINSEO S A | $365,000 | -57.5% | 6,158 | -59.4% | 0.52% | -30.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $362,000 | -77.3% | 1,300 | -77.2% | 0.51% | -63.2% |
| LNG | Sell | CHENIERE ENERGY INC | $348,000 | -62.3% | 8,400 | -60.4% | 0.49% | -38.8% |
| HRL | Sell | HORMEL FOODS CORP | $338,000 | -63.5% | 9,700 | -60.2% | 0.48% | -40.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $332,000 | -63.2% | 8,900 | -59.9% | 0.47% | -40.2% |
| TOL | New | TOLL BROTHERS INC | $316,000 | – | 10,195 | – | 0.45% | – |
| MSFT | Sell | MICROSOFT CORP | $280,000 | -57.0% | 4,500 | -60.2% | 0.40% | -30.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $237,000 | -45.1% | 6,200 | -44.6% | 0.34% | -10.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $210,000 | – | 1,139 | – | 0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,573 | – | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,400 | – | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,888 | – | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -6,619 | – | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,300 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,100 | – | -0.30% | – |
| USG | Exit | U S G CORP | $0 | – | -13,785 | – | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,041 | – | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,368 | – | -0.38% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -11,482 | – | -0.38% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -24,047 | – | -0.39% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,613 | – | -0.48% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -23,700 | – | -0.50% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,038 | – | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,009 | – | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,572 | – | -0.66% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,633 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,402 | – | -0.72% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,735 | – | -0.73% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,878 | – | -0.74% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,800 | – | -0.75% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,760 | – | -0.82% | – |
| LPL | Exit | LG DISPLAY CO LTDspon adr rep | $0 | – | -79,200 | – | -0.88% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,500 | – | -0.92% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -28,192 | – | -0.92% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,500 | – | -0.93% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -18,100 | – | -0.98% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -76,200 | – | -1.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -57,700 | – | -1.20% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,863 | – | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,200 | – | -1.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,878 | – | -2.34% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,595,000 | -31.9% | 6,682 | -41.8% | 4.88% | +11.5% |
| AAPL | Sell | APPLE INC | $4,704,000 | -34.0% | 41,613 | -44.2% | 4.10% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,667,000 | -39.0% | 28,033 | -39.4% | 4.07% | -0.1% |
| FB | Sell | FACEBOOK INCcl a | $4,515,000 | -32.9% | 35,203 | -40.2% | 3.94% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,105,000 | -32.8% | 5,105 | -41.2% | 3.58% | +10.2% |
| ATVI | Sell | ACTIVISON BLIZZARD INC | $3,413,000 | -50.9% | 77,032 | -56.1% | 2.98% | -19.6% |
| HD | Sell | HOME DEPOT INC | $2,687,000 | -43.7% | 20,878 | -44.2% | 2.34% | -7.8% |
| NTES | Sell | NETEASE INCsponsored adr | $2,637,000 | -28.3% | 10,951 | -42.5% | 2.30% | +17.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,576,000 | -43.3% | 12,040 | -41.1% | 2.25% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $2,478,000 | +45.1% | 52,068 | +37.8% | 2.16% | +137.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,920,000 | -43.4% | 13,712 | -42.9% | 1.68% | -7.3% |
| EOG | Buy | EOG RES INC | $1,909,000 | +140.4% | 19,736 | +107.4% | 1.66% | +293.6% |
| T | Sell | AT&T INC | $1,749,000 | -49.2% | 43,077 | -46.0% | 1.52% | -16.8% |
| INTC | New | INTEL CORP | $1,744,000 | – | 46,200 | – | 1.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,598,000 | – | 10,300 | – | 1.39% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,597,000 | -65.9% | 5,700 | -67.1% | 1.39% | -44.2% |
| INGR | Sell | INGREDION INC | $1,583,000 | -42.8% | 11,900 | -44.4% | 1.38% | -6.3% |
| NUVA | New | NUVASIVE INC | $1,457,000 | – | 21,863 | – | 1.27% | – |
| AVGO | Sell | BROADCOM LTD | $1,441,000 | -26.2% | 8,355 | -33.5% | 1.26% | +20.9% |
| PCLN | New | PRICELINE GRP INC | $1,421,000 | – | 966 | – | 1.24% | – |
| TXN | New | TEXAS INSTRS INC | $1,376,000 | – | 19,600 | – | 1.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,373,000 | – | 57,700 | – | 1.20% | – |
| AET | Sell | AETNA INC NEW | $1,350,000 | -43.3% | 11,696 | -40.0% | 1.18% | -7.2% |
| URI | New | UNITED RENTALS INC | $1,326,000 | – | 16,900 | – | 1.16% | – |
| EQIX | Sell | EQUINIX INC | $1,327,000 | -51.0% | 3,683 | -47.3% | 1.16% | -19.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,298,000 | – | 18,400 | – | 1.13% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,297,000 | -44.8% | 42,400 | -52.7% | 1.13% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $1,259,000 | -8.5% | 19,907 | -0.2% | 1.10% | +50.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,257,000 | – | 109,816 | – | 1.10% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,221,000 | +13.4% | 44,014 | -0.2% | 1.06% | +85.9% |
| CELG | Sell | CELGENE CORP | $1,215,000 | -46.9% | 11,620 | -50.0% | 1.06% | -13.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,213,000 | -58.1% | 76,200 | -52.5% | 1.06% | -31.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,187,000 | -47.1% | 15,900 | -52.7% | 1.04% | -13.3% |
| EFX | Sell | EQUIFAX INC | $1,157,000 | -50.2% | 8,600 | -52.5% | 1.01% | -18.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,153,000 | -49.2% | 15,247 | -48.2% | 1.01% | -16.7% |
| NFLX | Sell | NETFLIX INC | $1,148,000 | -38.0% | 11,651 | -42.5% | 1.00% | +1.5% |
| HRC | Sell | HILL ROM HLDGS INC | $1,122,000 | -41.9% | 18,100 | -52.7% | 0.98% | -4.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,070,000 | -33.9% | 20,389 | -48.3% | 0.93% | +8.2% |
| CLX | Sell | CLOROX CO DEL | $1,064,000 | -57.3% | 8,500 | -52.8% | 0.93% | -30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,061,000 | -11.8% | 14,181 | -0.4% | 0.92% | +44.5% |
| IRM | Sell | IRON MTN INC NEW | $1,058,000 | -6.1% | 28,192 | -0.4% | 0.92% | +53.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,050,000 | -40.4% | 32,500 | -52.7% | 0.92% | -2.3% |
| LPL | New | LG DISPLAY CO LTDspon adr rep | $1,007,000 | – | 79,200 | – | 0.88% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,002,000 | +0.2% | 26,091 | -2.1% | 0.87% | +64.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $994,000 | +13.3% | 2,473 | -1.5% | 0.87% | +85.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $987,000 | -46.4% | 1,270 | -52.3% | 0.86% | -12.1% |
| STMP | Sell | STAMPS COM INC | $964,000 | -49.2% | 10,200 | -53.0% | 0.84% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $937,000 | +158.1% | 46,760 | +151.4% | 0.82% | +323.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $930,000 | -35.2% | 17,500 | -52.7% | 0.81% | +6.2% |
| HRL | Sell | HORMEL FOODS CORP | $925,000 | -51.0% | 24,400 | -52.7% | 0.81% | -19.7% |
| LNG | New | CHENIERE ENERGY INC | $924,000 | – | 21,200 | – | 0.81% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $912,000 | – | 20,800 | – | 0.80% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $902,000 | -46.5% | 22,200 | -52.8% | 0.79% | -12.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $896,000 | -65.2% | 22,754 | -67.8% | 0.78% | -43.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $858,000 | -59.3% | 10,800 | -52.6% | 0.75% | -33.4% |
| TSE | New | TRINSEO S A | $858,000 | – | 15,165 | – | 0.75% | – |
| AMGN | Sell | AMGEN INC | $852,000 | +7.6% | 5,110 | -1.8% | 0.74% | +76.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $847,000 | +21.0% | 4,878 | -0.3% | 0.74% | +98.1% |
| HMSY | Sell | HMS HLDGS CORP | $846,000 | +25.0% | 38,167 | -0.8% | 0.74% | +105.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $842,000 | -9.0% | 5,735 | -0.3% | 0.73% | +49.2% |
| XOM | Sell | EXXON MOBIL CORP | $821,000 | -7.2% | 9,402 | -0.4% | 0.72% | +52.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $791,000 | -62.4% | 24,808 | -52.8% | 0.69% | -38.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $781,000 | +14.5% | 14,342 | -1.3% | 0.68% | +87.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $774,000 | +5.2% | 5,633 | -0.3% | 0.68% | +72.2% |
| GILD | Sell | GILEAD SCIENCES INC | $757,000 | -82.2% | 9,572 | -81.2% | 0.66% | -70.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $700,000 | +9.7% | 11,693 | -0.3% | 0.61% | +79.7% |
| LEA | Sell | LEAR CORP | $666,000 | +18.1% | 5,497 | -0.8% | 0.58% | +93.7% |
| MSCI | Sell | MSCI INC | $658,000 | +8.0% | 7,841 | -0.7% | 0.57% | +77.2% |
| MSFT | Sell | MICROSOFT CORP | $651,000 | -46.8% | 11,300 | -52.7% | 0.57% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $647,000 | -69.9% | 11,946 | -68.3% | 0.56% | -50.8% |
| CRM | Sell | SALESFORCE COM INC | $643,000 | -48.2% | 9,009 | -42.4% | 0.56% | -15.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $624,000 | -7.0% | 6,834 | -1.5% | 0.54% | +52.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $605,000 | -3.0% | 55,755 | -0.4% | 0.53% | +59.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $602,000 | +7.1% | 8,038 | -4.0% | 0.52% | +75.6% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $578,000 | – | 23,700 | – | 0.50% | – |
| ALKS | Sell | ALKERMES PLC | $546,000 | +7.9% | 11,613 | -0.8% | 0.48% | +77.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $490,000 | -3.9% | 16,276 | -0.9% | 0.43% | +57.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $484,000 | -77.5% | 28,082 | -78.4% | 0.42% | -63.1% |
| CI | Sell | CIGNA CORPORATION | $446,000 | +0.5% | 3,421 | -1.4% | 0.39% | +64.8% |
| OI | Sell | OWENS ILL INC | $442,000 | -1.8% | 24,047 | -3.8% | 0.39% | +60.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $441,000 | +23.2% | 11,482 | -1.8% | 0.38% | +101.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $433,000 | +4.3% | 5,368 | -3.8% | 0.38% | +71.0% |
| STX | New | SEAGATE TECHNOLOGY | $432,000 | – | 11,200 | – | 0.38% | – |
| WM | Sell | WASTE MGMT INC DEL | $406,000 | -4.0% | 6,368 | -0.2% | 0.35% | +57.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $405,000 | -83.0% | 7,645 | -83.6% | 0.35% | -72.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $374,000 | -7.2% | 2,090 | -0.3% | 0.33% | +51.6% |
| MPC | Sell | MARATHON PETE CORP | $367,000 | +5.5% | 9,041 | -1.4% | 0.32% | +73.0% |
| USG | Sell | U S G CORP | $356,000 | -6.1% | 13,785 | -1.9% | 0.31% | +54.0% |
| QCOM | New | QUALCOMM INC | $349,000 | – | 5,100 | – | 0.30% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $328,000 | -46.0% | 4,300 | -53.3% | 0.29% | -11.5% |
| AZPN | New | ASPEN TECHNOLOGY | $310,000 | – | 6,619 | – | 0.27% | – |
| VRSN | Sell | VERISIGN INC | $304,000 | -10.9% | 3,888 | -1.3% | 0.26% | +45.6% |
| DVN | New | DEVON ENERGY CORP NEW | $290,000 | – | 6,573 | – | 0.25% | – |
| EA | Sell | ELECTRONIC ARTS INC | $290,000 | -46.1% | 3,400 | -52.1% | 0.25% | -11.5% |
| BRCD | Exit | BROCADE COMMUNICATION SYS I | $0 | – | -60,200 | – | -0.29% | – |
| TER | Exit | TERADYNE INC | $0 | – | -28,600 | – | -0.30% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,000 | – | -0.58% | – |
| LAMR | Exit | LAMAR ADVER CO NEWcl a | $0 | – | -17,100 | – | -0.60% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -23,800 | – | -0.83% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -70,800 | – | -1.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,900 | – | -1.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,200 | – | -1.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,700 | – | -1.26% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -132,400 | – | -1.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,700 | – | -1.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,900 | – | -1.34% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -61,400 | – | -1.35% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -88,900 | – | -1.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,200 | – | -1.57% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -36,800 | – | -2.35% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $8,220,000 | – | 11,487 | – | 4.38% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,654,000 | – | 46,274 | – | 4.07% | – |
| AAPL | New | APPLE INC | $7,127,000 | – | 74,551 | – | 3.79% | – |
| ATVI | New | ACTIVISON BLIZZARD INC | $6,955,000 | – | 175,510 | – | 3.70% | – |
| FB | New | FACEBOOK INCcl a | $6,724,000 | – | 58,837 | – | 3.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,106,000 | – | 8,679 | – | 3.25% | – |
| HD | New | HOME DEPOT INC | $4,775,000 | – | 37,392 | – | 2.54% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,690,000 | – | 17,300 | – | 2.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,545,000 | – | 20,449 | – | 2.42% | – |
| SYK | New | STRYKER CORP | $4,410,000 | – | 36,800 | – | 2.35% | – |
| GILD | New | GILEAD SCIENCES INC | $4,254,000 | – | 50,991 | – | 2.26% | – |
| NTES | New | NETEASE INCsponsored adr | $3,680,000 | – | 19,046 | – | 1.96% | – |
| T | New | AT&T INC | $3,444,000 | – | 79,702 | – | 1.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,392,000 | – | 24,022 | – | 1.81% | – |
| DIS | New | DISNEY WALT CO | $2,954,000 | – | 30,200 | – | 1.57% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,897,000 | – | 160,400 | – | 1.54% | – |
| INGR | New | INGREDION INC | $2,769,000 | – | 21,400 | – | 1.47% | – |
| EQIX | New | EQUINIX INC | $2,708,000 | – | 6,984 | – | 1.44% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $2,663,000 | – | 88,900 | – | 1.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,572,000 | – | 70,600 | – | 1.37% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,530,000 | – | 61,400 | – | 1.35% | – |
| AGN | New | ALLERGAN PLC | $2,519,000 | – | 10,900 | – | 1.34% | – |
| CLX | New | CLOROX CO DEL | $2,491,000 | – | 18,000 | – | 1.33% | – |
| NKE | New | NIKE INCcl b | $2,412,000 | – | 43,700 | – | 1.28% | – |
| AET | New | AETNA INC NEW | $2,383,000 | – | 19,509 | – | 1.27% | – |
| MXL | New | MAXLINEAR INCcl a | $2,381,000 | – | 132,400 | – | 1.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,380,000 | – | 46,671 | – | 1.27% | – |
| CPB | New | CAMPBELL SOUP CO | $2,375,000 | – | 35,700 | – | 1.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,350,000 | – | 89,600 | – | 1.25% | – |
| EFX | New | EQUIFAX INC | $2,324,000 | – | 18,100 | – | 1.24% | – |
| CELG | New | CELGENE CORP | $2,290,000 | – | 23,220 | – | 1.22% | – |
| HCA | New | HCA HOLDINGS INC | $2,268,000 | – | 29,447 | – | 1.21% | – |
| TSN | New | TYSON FOODS INCcl a | $2,244,000 | – | 33,600 | – | 1.19% | – |
| FISV | New | FISERV INC | $2,196,000 | – | 20,200 | – | 1.17% | – |
| SBUX | New | STARBUCKS CORP | $2,153,000 | – | 37,688 | – | 1.15% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,148,000 | – | 129,726 | – | 1.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,110,000 | – | 22,800 | – | 1.12% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,103,000 | – | 52,608 | – | 1.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,082,000 | – | 32,900 | – | 1.11% | – |
| LUMN | New | CENTURYLINK INC | $2,054,000 | – | 70,800 | – | 1.09% | – |
| AVGO | New | BROADCOM LTD | $1,953,000 | – | 12,566 | – | 1.04% | – |
| HRC | New | HILL ROM HLDGS INC | $1,932,000 | – | 38,300 | – | 1.03% | – |
| STMP | New | STAMPS COM INC | $1,897,000 | – | 21,700 | – | 1.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,889,000 | – | 51,600 | – | 1.00% | – |
| NFLX | New | NETFLIX INC | $1,853,000 | – | 20,260 | – | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,841,000 | – | 2,660 | – | 0.98% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,763,000 | – | 68,700 | – | 0.94% | – |
| BAX | New | BAXTER INTL INC | $1,708,000 | – | 37,772 | – | 0.91% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,685,000 | – | 47,000 | – | 0.90% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,619,000 | – | 39,449 | – | 0.86% | – |
| CE | New | CELANESE CORP DEL | $1,558,000 | – | 23,800 | – | 0.83% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,435,000 | – | 37,000 | – | 0.76% | – |
| MO | New | ALTRIA GROUP INC | $1,376,000 | – | 19,953 | – | 0.73% | – |
| CRM | New | SALESFORCE COM INC | $1,242,000 | – | 15,636 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $1,223,000 | – | 23,900 | – | 0.65% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,203,000 | – | 14,234 | – | 0.64% | – |
| LAMR | New | LAMAR ADVER CO NEWcl a | $1,134,000 | – | 17,100 | – | 0.60% | – |
| IRM | New | IRON MTN INC NEW | $1,127,000 | – | 28,307 | – | 0.60% | – |
| EMN | New | EASTMAN CHEM CO | $1,086,000 | – | 16,000 | – | 0.58% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,077,000 | – | 44,120 | – | 0.57% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,000,000 | – | 26,655 | – | 0.53% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $925,000 | – | 5,755 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $885,000 | – | 9,440 | – | 0.47% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $877,000 | – | 2,511 | – | 0.47% | – |
| EOG | New | EOG RES INC | $794,000 | – | 9,517 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $792,000 | – | 5,203 | – | 0.42% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $736,000 | – | 5,649 | – | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $700,000 | – | 4,891 | – | 0.37% | – |
| WWAV | New | WHITEWAVE FOODS CO | $682,000 | – | 14,531 | – | 0.36% | – |
| HMSY | New | HMS HLDGS CORP | $677,000 | – | 38,458 | – | 0.36% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $671,000 | – | 6,939 | – | 0.36% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $638,000 | – | 11,723 | – | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $624,000 | – | 55,970 | – | 0.33% | – |
| MSCI | New | MSCI INC | $609,000 | – | 7,897 | – | 0.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $607,000 | – | 9,200 | – | 0.32% | – |
| LEA | New | LEAR CORP | $564,000 | – | 5,542 | – | 0.30% | – |
| TER | New | TERADYNE INC | $563,000 | – | 28,600 | – | 0.30% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $562,000 | – | 8,370 | – | 0.30% | – |
| BRCD | New | BROCADE COMMUNICATION SYS I | $553,000 | – | 60,200 | – | 0.29% | – |
| EA | New | ELECTRONIC ARTS INC | $538,000 | – | 7,100 | – | 0.29% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $510,000 | – | 16,426 | – | 0.27% | – |
| ALKS | New | ALKERMES PLC | $506,000 | – | 11,712 | – | 0.27% | – |
| OI | New | OWENS ILL INC | $450,000 | – | 24,993 | – | 0.24% | – |
| CI | New | CIGNA CORPORATION | $444,000 | – | 3,469 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $423,000 | – | 6,381 | – | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $415,000 | – | 5,581 | – | 0.22% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $403,000 | – | 2,097 | – | 0.22% | – |
| USG | New | U S G CORP | $379,000 | – | 14,056 | – | 0.20% | – |
| PHM | New | PULTE GROUP INC | $363,000 | – | 18,600 | – | 0.19% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $358,000 | – | 11,688 | – | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $348,000 | – | 9,174 | – | 0.18% | – |
| VRSN | New | VERISIGN INC | $341,000 | – | 3,941 | – | 0.18% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -7,559 | – | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,955 | – | -0.14% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,221 | – | -0.16% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,032 | – | -0.17% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,365 | – | -0.18% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,352 | – | -0.21% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -13,465 | – | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,426 | – | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,605 | – | -0.24% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -7,682 | – | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,624 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,955 | – | -0.28% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,998 | – | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,300 | – | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,536 | – | -0.30% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -15,432 | – | -0.31% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -563 | – | -0.35% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,633 | – | -0.35% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,569 | – | -0.35% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,007 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,213 | – | -0.36% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -21,500 | – | -0.36% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,360 | – | -0.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,918 | – | -0.39% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,338 | – | -0.39% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,265 | – | -0.43% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,951 | – | -0.43% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -7,096 | – | -0.45% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -29,048 | – | -0.45% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -44,526 | – | -0.46% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35,691 | – | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,428 | – | -0.53% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -27,620 | – | -0.61% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,700 | – | -0.61% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,704 | – | -0.62% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -43,300 | – | -0.69% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20,400 | – | -0.78% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -27,800 | – | -0.83% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -55,000 | – | -0.84% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -61,500 | – | -0.93% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -25,400 | – | -0.95% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -73,608 | – | -1.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -40,400 | – | -1.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -52,700 | – | -1.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -55,600 | – | -1.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -57,939 | – | -1.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,953 | – | -1.19% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -45,689 | – | -1.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,744 | – | -1.22% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -104,200 | – | -1.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -22,347 | – | -1.23% | – |
| UHS | Exit | UNIVL HLTH SVCS INCcl b | $0 | – | -20,000 | – | -1.26% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -86,100 | – | -1.28% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -35,500 | – | -1.31% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -33,947 | – | -1.32% | – |
| T | Exit | AT&T INC | $0 | – | -81,500 | – | -1.34% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -55,000 | – | -1.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25,600 | – | -1.40% | – |
| CDW | Exit | CDW CORP | $0 | – | -68,900 | – | -1.42% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,920 | – | -1.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,400 | – | -1.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,436 | – | -1.60% | – |
| CTRP | Exit | CTRIP COM INTL LTDamerican dep sh | $0 | – | -51,400 | – | -1.63% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -54,108 | – | -1.64% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,700 | – | -1.74% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -79,002 | – | -1.78% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,003 | – | -1.87% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -147,411 | – | -1.91% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,119 | – | -1.93% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -43,000 | – | -2.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,620 | – | -2.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,966 | – | -2.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40,322 | – | -2.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -39,000 | – | -2.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,705 | – | -2.48% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -20,200 | – | -2.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -58,041 | – | -2.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -66,458 | – | -3.01% | – |
| ATVI | Exit | ACTIVISON BLIZZARD INC | $0 | – | -201,316 | – | -3.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -52,092 | – | -3.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,971 | – | -3.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -84,859 | – | -3.60% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,961 | – | -4.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,115 | – | -4.72% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $8,274,000 | – | 12,961 | – | 4.16% | – |
| AMZN | New | AMAZON COM INC | $6,640,000 | – | 12,971 | – | 3.34% | – |
| ATVI | Buy | ACTIVISON BLIZZARD INC | $6,219,000 | +43.5% | 201,316 | +12.5% | 3.13% | +57.0% |
| FB | Buy | FACEBOOK INCcl a | $5,975,000 | +36.6% | 66,458 | +30.4% | 3.01% | +49.5% |
| HD | New | HOME DEPOT INC | $4,932,000 | – | 42,705 | – | 2.48% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,076,000 | -11.9% | 29,620 | -0.1% | 2.05% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,837,000 | +7.5% | 23,119 | +2.7% | 1.93% | +17.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,799,000 | +894.5% | 147,411 | +701.7% | 1.91% | +986.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,723,000 | +171.0% | 8,003 | +197.1% | 1.87% | +196.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,545,000 | -24.2% | 79,002 | -30.6% | 1.78% | -17.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,183,000 | – | 27,436 | – | 1.60% | – |
| NKE | Sell | NIKE INCcl b | $3,123,000 | -38.1% | 25,400 | -45.6% | 1.57% | -32.2% |
| CELG | Sell | CELGENE CORP | $2,912,000 | -31.1% | 26,920 | -26.3% | 1.47% | -24.6% |
| CDW | New | CDW CORP | $2,815,000 | – | 68,900 | – | 1.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,791,000 | – | 25,600 | – | 1.40% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,733,000 | – | 55,000 | – | 1.38% | – |
| T | New | AT&T INC | $2,655,000 | – | 81,500 | – | 1.34% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,626,000 | -58.7% | 33,947 | -51.6% | 1.32% | -54.8% |
| HRS | New | HARRIS CORP DEL | $2,597,000 | – | 35,500 | – | 1.31% | – |
| NTAP | New | NETAPP INC | $2,549,000 | – | 86,100 | – | 1.28% | – |
| UHS | New | UNIVL HLTH SVCS INCcl b | $2,496,000 | – | 20,000 | – | 1.26% | – |
| SBUX | Buy | STARBUCKS CORP | $2,430,000 | +252.7% | 42,744 | +232.8% | 1.22% | +285.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,424,000 | -39.9% | 45,689 | -40.0% | 1.22% | -34.2% |
| NFLX | New | NETFLIX INC | $2,370,000 | – | 22,953 | – | 1.19% | – |
| TMUS | New | T MOBILE US INC | $2,307,000 | – | 57,939 | – | 1.16% | – |
| MATX | New | MATSON INC | $2,140,000 | – | 55,600 | – | 1.08% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,093,000 | – | 52,700 | – | 1.05% | – |
| WM | New | WASTE MGMT INC DEL | $2,012,000 | – | 40,400 | – | 1.01% | – |
| FIX | New | COMFORT SYS USA INC | $2,007,000 | – | 73,608 | – | 1.01% | – |
| STMP | New | STAMPS COM INC | $1,880,000 | – | 25,400 | – | 0.95% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,846,000 | – | 61,500 | – | 0.93% | – |
| CE | Sell | CELANESE CORP DEL | $1,645,000 | -60.6% | 27,800 | -52.2% | 0.83% | -56.9% |
| IPGP | New | IPG PHOTONICS CORP | $1,550,000 | – | 20,400 | – | 0.78% | – |
| CRM | Buy | SALESFORCE COM INC | $1,229,000 | +482.5% | 17,704 | +483.7% | 0.62% | +538.1% |
| FBC | New | FLAGSTAR BANCORP INC | $915,000 | – | 44,526 | – | 0.46% | – |
| IRM | New | IRON MTN INC NEW | $901,000 | – | 29,048 | – | 0.45% | – |
| ALKS | Sell | ALKERMES PLC | $783,000 | -15.0% | 13,338 | -6.8% | 0.39% | -6.9% |
| EOG | Sell | EOG RES INC | $701,000 | -74.8% | 9,633 | -69.7% | 0.35% | -72.4% |
| AFSI | New | AMTRUST FINL SVCS INC | $484,000 | – | 7,682 | – | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $467,000 | – | 5,605 | – | 0.24% | – |
| MPC | Sell | MARATHON PETE CORP | $437,000 | -86.6% | 9,426 | -84.9% | 0.22% | -85.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $436,000 | -6.2% | 13,465 | +9.9% | 0.22% | +2.3% |
| LABL | New | MULTI COLOR CORP | $409,000 | – | 5,352 | – | 0.21% | – |
| BIG | New | BIG LOTS INC | $337,000 | – | 7,032 | – | 0.17% | – |
| EME | New | EMCOR GROUP INC | $320,000 | – | 7,221 | – | 0.16% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $267,000 | – | 7,559 | – | 0.13% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,244 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,279 | – | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,955 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,782 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,928 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,877 | – | -0.34% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,754 | – | -0.34% | – |
| WYND | Exit | WYNDHAM WORDLWIDE CORP | $0 | – | -9,531 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,293 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,805 | – | -0.49% | – |
| LNVGY | Exit | LENOVO GRP LTDadr | $0 | – | -41,151 | – | -0.52% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,504 | – | -0.55% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.66% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -28,000 | – | -0.70% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -36,928 | – | -0.90% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,419 | – | -1.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -81,200 | – | -1.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,300 | – | -1.19% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -109,900 | – | -1.78% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -118,695 | – | -1.82% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -229,726 | – | -1.85% | – |
| ACM | Exit | AECOM | $0 | – | -124,200 | – | -1.89% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -43,000 | – | -1.93% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -70,100 | – | -1.93% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -33,400 | – | -1.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,400 | – | -1.95% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -52,928 | – | -1.99% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -205,119 | – | -2.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -90,420 | – | -3.34% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,676,000 | – | 85,115 | – | 4.91% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,834,000 | – | 84,859 | – | 4.06% | – |
| QRVO | New | QORVO INC | $7,258,000 | – | 90,420 | – | 3.34% | – |
| GILD | New | GILEAD SCIENCES INC | $6,795,000 | – | 58,041 | – | 3.12% | – |
| HCA | New | HCA HOLDINGS INC | $6,364,000 | – | 70,147 | – | 2.93% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,044,000 | – | 52,092 | – | 2.78% | – |
| NKE | New | NIKE INCcl b | $5,045,000 | – | 46,700 | – | 2.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,888,000 | – | 40,322 | – | 2.25% | – |
| NEM | New | NEWMONT MINING CORP | $4,792,000 | – | 205,119 | – | 2.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,679,000 | – | 113,908 | – | 2.15% | – |
| DIS | New | DISNEY WALT CO | $4,676,000 | – | 40,966 | – | 2.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,626,000 | – | 29,641 | – | 2.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,565,000 | – | 20,200 | – | 2.10% | – |
| FB | New | FACEBOOK INCcl a | $4,373,000 | – | 50,984 | – | 2.01% | – |
| ATVI | New | ACTIVISON BLIZZARD INC | $4,334,000 | – | 179,018 | – | 1.99% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,332,000 | – | 52,928 | – | 1.99% | – |
| CVS | New | CVS HEALTH CORP | $4,237,000 | – | 40,400 | – | 1.95% | – |
| CELG | New | CELGENE CORP | $4,227,000 | – | 36,520 | – | 1.94% | – |
| DST | New | DST SYS INC DEL | $4,208,000 | – | 33,400 | – | 1.94% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $4,202,000 | – | 70,100 | – | 1.93% | – |
| HELE | New | HELEN OF TROY CORP LTD | $4,192,000 | – | 43,000 | – | 1.93% | – |
| CE | New | CELANESE CORP DEL | $4,176,000 | – | 58,100 | – | 1.92% | – |
| SYK | New | STRYKER CORP | $4,110,000 | – | 43,000 | – | 1.89% | – |
| ACM | New | AECOM | $4,109,000 | – | 124,200 | – | 1.89% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,034,000 | – | 76,102 | – | 1.86% | – |
| GPN | New | GLOBAL PMTS INC | $4,035,000 | – | 39,000 | – | 1.86% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,023,000 | – | 229,726 | – | 1.85% | – |
| HBI | New | HANESBRANDS INC | $3,955,000 | – | 118,695 | – | 1.82% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,866,000 | – | 109,900 | – | 1.78% | – |
| AGN | New | ALLERGAN PLC | $3,854,000 | – | 12,700 | – | 1.77% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,733,000 | – | 51,400 | – | 1.72% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,570,000 | – | 22,504 | – | 1.64% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,387,000 | – | 54,108 | – | 1.56% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $3,288,000 | – | 104,200 | – | 1.51% | – |
| MPC | New | MARATHON PETE CORP | $3,262,000 | – | 62,366 | – | 1.50% | – |
| AET | New | AETNA INC NEW | $2,848,000 | – | 22,347 | – | 1.31% | – |
| EOG | New | EOG RES INC | $2,787,000 | – | 31,833 | – | 1.28% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,708,000 | – | 55,000 | – | 1.24% | – |
| SNA | New | SNAP ON INC | $2,596,000 | – | 16,300 | – | 1.19% | – |
| IMS | New | IMS HEALTH HLDGS INC | $2,489,000 | – | 81,200 | – | 1.14% | – |
| BIIB | New | BIOGEN INC | $2,189,000 | – | 5,419 | – | 1.01% | – |
| HNP | New | HUANENG PWR INTL INC | $1,949,000 | – | 36,928 | – | 0.90% | – |
| EMN | New | EASTMAN CHEM CO | $1,530,000 | – | 18,700 | – | 0.70% | – |
| HRC | New | HILL ROM HLDGS INC | $1,521,000 | – | 28,000 | – | 0.70% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,473,000 | – | 43,300 | – | 0.68% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,434,000 | – | 7 | – | 0.66% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,374,000 | – | 2,694 | – | 0.63% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,264,000 | – | 27,620 | – | 0.58% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,203,000 | – | 5,504 | – | 0.55% | – |
| LNVGY | New | LENOVO GRP LTDadr | $1,140,000 | – | 41,151 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,062,000 | – | 7,805 | – | 0.49% | – |
| MO | New | ALTRIA GROUP INC | $950,000 | – | 19,428 | – | 0.44% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $943,000 | – | 7,096 | – | 0.43% | – |
| JNPR | New | JUNIPER NETWORKS INC | $927,000 | – | 35,691 | – | 0.43% | – |
| ALKS | New | ALKERMES PLC | $921,000 | – | 14,318 | – | 0.42% | – |
| LAD | New | LITHIA MTRS INCcl a | $900,000 | – | 7,951 | – | 0.41% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $840,000 | – | 6,265 | – | 0.39% | – |
| MKSI | New | MKS INSTRUMENT INC | $816,000 | – | 21,500 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $804,000 | – | 29,293 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $800,000 | – | 5,213 | – | 0.37% | – |
| WYND | New | WYNDHAM WORDLWIDE CORP | $781,000 | – | 9,531 | – | 0.36% | – |
| WWAV | New | WHITEWAVE FOODS CO | $754,000 | – | 15,432 | – | 0.35% | – |
| MOS | New | MOSAIC CO NEW | $738,000 | – | 15,754 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $732,000 | – | 9,877 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $689,000 | – | 12,844 | – | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $677,000 | – | 13,918 | – | 0.31% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $658,000 | – | 8,360 | – | 0.30% | – |
| EXPE | New | EXPEDIA INC DEL | $657,000 | – | 6,007 | – | 0.30% | – |
| PCLN | New | PRICELINE GRP INC | $648,000 | – | 563 | – | 0.30% | – |
| LEA | New | LEAR CORP | $621,000 | – | 5,536 | – | 0.29% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $607,000 | – | 3,569 | – | 0.28% | – |
| CI | New | CIGNA CORPORATION | $587,000 | – | 3,624 | – | 0.27% | – |
| TGT | New | TARGET CORP | $568,000 | – | 6,955 | – | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $552,000 | – | 8,300 | – | 0.25% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $510,000 | – | 6,998 | – | 0.23% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $465,000 | – | 12,249 | – | 0.21% | – |
| TRN | New | TRINITY INDS INC | $406,000 | – | 15,365 | – | 0.19% | – |
| BA | New | BOEING CO | $406,000 | – | 2,928 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $401,000 | – | 1,782 | – | 0.18% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $382,000 | – | 18,388 | – | 0.18% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $383,000 | – | 12,955 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $313,000 | – | 3,279 | – | 0.14% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $284,000 | – | 8,244 | – | 0.13% | – |
| VRSN | New | VERISIGN INC | $244,000 | – | 3,955 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 3,033 | – | 0.10% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,673 | – | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,812 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,723 | – | -0.19% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,853 | – | -0.20% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,137 | – | -0.21% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,552 | – | -0.27% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -22,417 | – | -0.28% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,122 | – | -0.28% | – |
| SLCA | Exit | U S SILICA HLDGS | $0 | – | -8,638 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,824 | – | -0.28% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,504 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,798 | – | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -20,256 | – | -0.32% | – |
| LGF | Exit | LIONS GATE ENTMT CORP | $0 | – | -20,110 | – | -0.34% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,488 | – | -0.36% | – |
| SCHYY | Exit | SANDS CHINA LTDadr | $0 | – | -13,928 | – | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,579 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,398 | – | -0.39% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,332 | – | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,583 | – | -0.47% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -28,956 | – | -0.47% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,514 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,179 | – | -0.51% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,777 | – | -0.52% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -14,564 | – | -0.53% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,928 | – | -0.62% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,193 | – | -0.63% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,300 | – | -0.68% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -21,900 | – | -0.70% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -12,100 | – | -0.70% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,000 | – | -0.71% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -14,300 | – | -0.72% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.75% | – |
| ATVI | Exit | ACTIVISON BLIZZARD INC | $0 | – | -73,100 | – | -0.79% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -34,900 | – | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,000 | – | -0.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,600 | – | -0.87% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,219 | – | -0.89% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -21,925 | – | -0.92% | – |
| BA | Exit | BOEING CO | $0 | – | -14,205 | – | -0.94% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -27,980 | – | -1.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,346 | – | -1.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -73,500 | – | -1.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -55,787 | – | -1.08% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -46,042 | – | -1.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,300 | – | -1.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -28,641 | – | -1.15% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -19,095 | – | -1.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,600 | – | -1.25% | – |
| LEA | Exit | LEAR CORP | $0 | – | -27,952 | – | -1.25% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -28,242 | – | -1.39% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -37,541 | – | -1.39% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -27,400 | – | -1.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,104 | – | -1.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,444 | – | -1.46% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,483 | – | -1.49% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,969 | – | -1.50% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -64,070 | – | -1.53% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -12,400 | – | -1.55% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -74,164 | – | -1.56% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -47,900 | – | -1.58% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -57,500 | – | -1.59% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,317 | – | -1.60% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -35,303 | – | -1.61% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -56,800 | – | -1.64% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,551 | – | -1.66% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,550 | – | -1.69% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -94,335 | – | -1.73% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -46,744 | – | -1.83% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -97,492 | – | -1.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,963 | – | -1.84% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -55,455 | – | -1.84% | – |
| DAL | Exit | DELTA AIRLINES INC DEL | $0 | – | -111,598 | – | -2.09% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -353,201 | – | -2.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,270 | – | -2.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,160 | – | -2.31% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -51,528 | – | -2.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -49,920 | – | -2.45% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -82,906 | – | -2.49% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -45,142 | – | -2.59% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -47,293 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,290 | – | -2.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,239 | – | -3.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -56,651 | – | -3.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -193,129 | – | -3.42% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $6,617,000 | +8.8% | 193,129 | +4.6% | 3.42% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,030,000 | +34.1% | 56,651 | +4.4% | 3.12% | +27.6% |
| FB | Buy | FACEBOOK INCcl a | $5,947,000 | +23.2% | 75,239 | +4.9% | 3.08% | +17.3% |
| AAPL | Buy | APPLE INC | $5,268,000 | +13.4% | 52,290 | +4.6% | 2.72% | +8.0% |
| HBI | Buy | HANESBRANDS INC | $5,081,000 | +22.3% | 47,293 | +12.1% | 2.63% | +16.5% |
| URI | Buy | UNITED RENTALS INC | $5,015,000 | +10.7% | 45,142 | +4.4% | 2.59% | +5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,813,000 | +55.5% | 82,906 | +25.8% | 2.49% | +48.0% |
| CELG | Buy | CELGENE CORP | $4,731,000 | +16.2% | 49,920 | +5.3% | 2.45% | +10.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,462,000 | +7.8% | 51,528 | +4.2% | 2.31% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,459,000 | +3.1% | 51,160 | +4.3% | 2.31% | -1.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,160,000 | +12.4% | 29,270 | +4.3% | 2.15% | +7.1% |
| RFMD | Buy | RF MICRO DEVICES INC | $4,076,000 | +47.7% | 353,201 | +22.7% | 2.11% | +40.6% |
| DAL | Buy | DELTA AIRLINES INC DEL | $4,034,000 | -2.6% | 111,598 | +4.3% | 2.09% | -7.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,566,000 | +32.9% | 55,455 | +21.1% | 1.84% | +26.5% |
| DIS | Buy | DISNEY WALT CO | $3,558,000 | +8.7% | 39,963 | +4.7% | 1.84% | +3.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,542,000 | +41.4% | 97,492 | +26.0% | 1.83% | +34.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,538,000 | -15.9% | 46,744 | +4.5% | 1.83% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,347,000 | -12.9% | 94,335 | +5.5% | 1.73% | -17.1% |
| GOOGL | Buy | GOOGLE INCcl a | $3,266,000 | +4.4% | 5,550 | +3.7% | 1.69% | -0.6% |
| GOOG | Buy | GOOGLE INCcl c | $3,205,000 | +4.1% | 5,551 | +3.7% | 1.66% | -0.8% |
| FL | Buy | FOOT LOCKER INC | $3,161,000 | +15.8% | 56,800 | +5.6% | 1.64% | +10.2% |
| SAFM | Buy | SANDERSON FARMS INC | $3,105,000 | -4.6% | 35,303 | +5.4% | 1.61% | -9.2% |
| EOG | Buy | EOG RES INC | $3,101,000 | -12.2% | 31,317 | +3.6% | 1.60% | -16.4% |
| CBS | Buy | CBS CORP NEWcl b | $3,076,000 | -9.2% | 57,500 | +5.5% | 1.59% | -13.5% |
| PKG | Sell | PACKAGING CORP AMER | $3,057,000 | -25.9% | 47,900 | -17.0% | 1.58% | -29.5% |
| YHOO | Buy | YAHOO INC | $3,022,000 | +21.7% | 74,164 | +4.9% | 1.56% | +15.8% |
| B108PS | Buy | ACTAVIS PLC | $2,992,000 | +13.7% | 12,400 | +5.1% | 1.55% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,965,000 | -3.4% | 64,070 | +4.6% | 1.53% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,895,000 | +14.9% | 21,969 | +4.3% | 1.50% | +9.4% |
| PCLN | Buy | PRICELINE GRP INC | $2,877,000 | +0.2% | 2,483 | +4.0% | 1.49% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $2,826,000 | +1.9% | 37,444 | +4.5% | 1.46% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,812,000 | +7.8% | 23,104 | +4.5% | 1.46% | +2.7% |
| SNDK | Sell | SANDISK CORP | $2,684,000 | -16.7% | 27,400 | -11.2% | 1.39% | -20.7% |
| MGA | Buy | MAGNA INTL INC | $2,680,000 | +9.1% | 28,242 | +23.9% | 1.39% | +3.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,680,000 | -15.9% | 37,541 | +4.5% | 1.39% | -19.9% |
| LEA | Buy | LEAR CORP | $2,415,000 | +0.7% | 27,952 | +4.1% | 1.25% | -4.1% |
| JNJ | New | JOHNSON & JOHNSON | $2,409,000 | – | 22,600 | – | 1.25% | – |
| SSYS | Buy | STRATASYS LTD | $2,306,000 | +10.9% | 19,095 | +4.4% | 1.19% | +5.6% |
| WLL | Buy | WHITING PETE CORP NEW | $2,221,000 | +7.2% | 28,641 | +11.0% | 1.15% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,189,000 | -22.2% | 23,300 | -22.1% | 1.13% | -26.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,135,000 | -19.9% | 46,042 | +3.4% | 1.10% | -23.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,056,000 | -10.8% | 73,500 | +5.6% | 1.06% | -15.1% |
| UNP | Buy | UNION PAC CORP | $1,989,000 | +13.0% | 18,346 | +4.0% | 1.03% | +7.6% |
| MAN | Buy | MANPOWERGROUP INC | $1,961,000 | -13.7% | 27,980 | +4.5% | 1.01% | -17.8% |
| BA | Buy | BOEING CO | $1,809,000 | +3.7% | 14,205 | +3.6% | 0.94% | -1.3% |
| AET | Buy | AETNA INC NEW | $1,776,000 | +4.2% | 21,925 | +4.3% | 0.92% | -0.8% |
| BIIB | Buy | BIOGEN IDEC INC | $1,726,000 | +9.0% | 5,219 | +4.0% | 0.89% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $1,690,000 | -23.6% | 22,600 | -19.1% | 0.87% | -27.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,690,000 | -3.7% | 16,000 | +5.3% | 0.87% | -8.4% |
| LCI | Buy | LANNETT CO INC | $1,594,000 | -5.0% | 34,900 | +3.2% | 0.82% | -9.5% |
| ATVI | Buy | ACTIVISON BLIZZARD INC | $1,520,000 | -1.6% | 73,100 | +5.5% | 0.79% | -6.3% |
| HAR | Buy | HARMAN INTL INDS INC | $1,402,000 | -4.0% | 14,300 | +5.1% | 0.72% | -8.7% |
| BHI | Buy | BAKER HUGHES INC | $1,366,000 | -7.8% | 21,000 | +5.5% | 0.71% | -12.2% |
| SIVB | Buy | SVB FINL GROUP | $1,356,000 | +1.1% | 12,100 | +5.2% | 0.70% | -3.8% |
| BTTGY | Buy | BT GROUP PLCadr | $1,346,000 | -1.4% | 21,900 | +5.3% | 0.70% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $1,210,000 | -1.9% | 32,193 | +4.2% | 0.63% | -6.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,188,000 | -4.6% | 5,928 | -2.2% | 0.62% | -9.0% |
| HCA | New | HCA HOLDINGS INC | $1,027,000 | – | 14,564 | – | 0.53% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $992,000 | +47.2% | 7,179 | +34.8% | 0.51% | +40.2% |
| BLL | New | BALL CORP | $918,000 | – | 14,514 | – | 0.48% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $913,000 | -6.9% | 28,956 | -1.3% | 0.47% | -11.4% |
| TRN | Sell | TRINITY INDS INC | $810,000 | +5.7% | 17,332 | -1.1% | 0.42% | +0.7% |
| SCHYY | Sell | SANDS CHINA LTDadr | $726,000 | -55.8% | 13,928 | -36.0% | 0.38% | -57.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $699,000 | -2.8% | 14,488 | -0.4% | 0.36% | -7.4% |
| INTC | New | INTEL CORP | $585,000 | – | 16,798 | – | 0.30% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $572,000 | – | 8,504 | – | 0.30% | – |
| HON | Sell | HONEYWELL INTL INC | $542,000 | -7.4% | 5,824 | -7.5% | 0.28% | -11.9% |
| SLCA | New | U S SILICA HLDGS | $540,000 | – | 8,638 | – | 0.28% | – |
| EXPE | New | EXPEDIA INC DEL | $536,000 | – | 6,122 | – | 0.28% | – |
| CAR | New | AVIS BUDGET GROUP | $524,000 | – | 9,552 | – | 0.27% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $400,000 | -12.1% | 3,137 | -7.7% | 0.21% | -16.2% |
| MCK | New | MCKESSON CORP | $353,000 | – | 1,812 | – | 0.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,800 | – | -0.15% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -14,219 | – | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,593 | – | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,680 | – | -0.25% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,288 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,364 | – | -0.27% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -71,574 | – | -0.28% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,680 | – | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,403 | – | -0.45% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -11,525 | – | -0.79% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $6,084,000 | – | 184,629 | – | 3.31% | – |
| FB | New | FACEBOOK INCcl a | $4,827,000 | – | 71,739 | – | 2.62% | – |
| AAPL | New | APPLE INC | $4,645,000 | – | 49,980 | – | 2.52% | – |
| URI | New | UNITED RENTALS INC | $4,529,000 | – | 43,242 | – | 2.46% | – |
| GILD | New | GILEAD SCIENCES INC | $4,498,000 | – | 54,251 | – | 2.44% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,324,000 | – | 49,060 | – | 2.35% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,209,000 | – | 44,744 | – | 2.29% | – |
| HBI | New | HANESBRANDS INC | $4,154,000 | – | 42,195 | – | 2.26% | – |
| DAL | New | DELTA AIRLINES INC DEL | $4,143,000 | – | 106,998 | – | 2.25% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,140,000 | – | 49,428 | – | 2.25% | – |
| PKG | New | PACKAGING CORP AMER | $4,128,000 | – | 57,743 | – | 2.24% | – |
| CELG | New | CELGENE CORP | $4,072,000 | – | 47,420 | – | 2.21% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,842,000 | – | 89,435 | – | 2.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,700,000 | – | 28,070 | – | 2.01% | – |
| EOG | New | EOG RES INC | $3,531,000 | – | 30,217 | – | 1.92% | – |
| CBS | New | CBS CORP NEWcl b | $3,387,000 | – | 54,500 | – | 1.84% | – |
| DIS | New | DISNEY WALT CO | $3,272,000 | – | 38,163 | – | 1.78% | – |
| SAFM | New | SANDERSON FARMS INC | $3,256,000 | – | 33,503 | – | 1.77% | – |
| SNDK | New | SANDISK CORP | $3,224,000 | – | 30,869 | – | 1.75% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,186,000 | – | 35,941 | – | 1.73% | – |
| GOOGL | New | GOOGLE INCcl a | $3,128,000 | – | 5,350 | – | 1.70% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,095,000 | – | 65,900 | – | 1.68% | – |
| GOOG | New | GOOGLE INCcl c | $3,078,000 | – | 5,351 | – | 1.67% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,070,000 | – | 61,270 | – | 1.67% | – |
| PCLN | New | PRICELINE GRP INC | $2,872,000 | – | 2,387 | – | 1.56% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,815,000 | – | 29,929 | – | 1.53% | – |
| SBUX | New | STARBUCKS CORP | $2,774,000 | – | 35,844 | – | 1.51% | – |
| RFMD | New | RF MICRO DEVICES INC | $2,760,000 | – | 287,800 | – | 1.50% | – |
| FL | New | FOOT LOCKER INC | $2,729,000 | – | 53,800 | – | 1.48% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,683,000 | – | 45,800 | – | 1.46% | – |
| DDD | New | 3-D SYS CORP DEL | $2,664,000 | – | 44,542 | – | 1.45% | – |
| B108PS | New | ACTAVIS PLC | $2,632,000 | – | 11,800 | – | 1.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,608,000 | – | 22,104 | – | 1.42% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,521,000 | – | 55,787 | – | 1.37% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,520,000 | – | 21,069 | – | 1.37% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,505,000 | – | 77,400 | – | 1.36% | – |
| YHOO | New | YAHOO INC | $2,484,000 | – | 70,714 | – | 1.35% | – |
| MGA | New | MAGNA INTL INC | $2,457,000 | – | 22,800 | – | 1.34% | – |
| LEA | New | LEAR CORP | $2,398,000 | – | 26,852 | – | 1.30% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,306,000 | – | 69,600 | – | 1.25% | – |
| MAN | New | MANPOWERGROUP INC | $2,272,000 | – | 26,780 | – | 1.23% | – |
| QCOM | New | QUALCOMM INC | $2,212,000 | – | 27,923 | – | 1.20% | – |
| SSYS | New | STRATASYS LTD | $2,079,000 | – | 18,295 | – | 1.13% | – |
| WLL | New | WHITING PETE CORP NEW | $2,071,000 | – | 25,801 | – | 1.12% | – |
| UNP | New | UNION PAC CORP | $1,760,000 | – | 17,646 | – | 0.96% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,755,000 | – | 15,200 | – | 0.95% | – |
| BA | New | BOEING CO | $1,744,000 | – | 13,705 | – | 0.95% | – |
| AET | New | AETNA INC NEW | $1,705,000 | – | 21,025 | – | 0.93% | – |
| LCI | New | LANNETT CO INC | $1,678,000 | – | 33,807 | – | 0.91% | – |
| SCHYY | New | SANDS CHINA LTDadr | $1,643,000 | – | 21,754 | – | 0.89% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,623,000 | – | 21,300 | – | 0.88% | – |
| BIIB | New | BIOGEN IDEC INC | $1,583,000 | – | 5,019 | – | 0.86% | – |
| ATVI | New | ACTIVISON BLIZZARD INC | $1,545,000 | – | 69,300 | – | 0.84% | – |
| BHI | New | BAKER HUGHES INC | $1,482,000 | – | 19,900 | – | 0.80% | – |
| HAR | New | HARMAN INTL INDS INC | $1,461,000 | – | 13,600 | – | 0.79% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,454,000 | – | 11,525 | – | 0.79% | – |
| BTTGY | New | BT GROUP PLCadr | $1,365,000 | – | 20,800 | – | 0.74% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,341,000 | – | 11,500 | – | 0.73% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,329,000 | – | 7 | – | 0.72% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,245,000 | – | 6,063 | – | 0.68% | – |
| MRO | New | MARATHON OIL CORP | $1,233,000 | – | 30,893 | – | 0.67% | – |
| OZRK | New | BANK OF THE OZARKS INC | $981,000 | – | 29,336 | – | 0.53% | – |
| EMN | New | EASTMAN CHEM CO | $821,000 | – | 9,403 | – | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $821,000 | – | 19,583 | – | 0.45% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $784,000 | – | 2,777 | – | 0.43% | – |
| TRN | New | TRINITY INDS INC | $766,000 | – | 17,532 | – | 0.42% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $719,000 | – | 14,548 | – | 0.39% | – |
| DFS | New | DISCOVER FINL SVCS | $718,000 | – | 11,579 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | – | 5,327 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $639,000 | – | 5,398 | – | 0.35% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $593,000 | – | 6,680 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $585,000 | – | 6,295 | – | 0.32% | – |
| LGF | New | LIONS GATE ENTMT CORP | $575,000 | – | 20,110 | – | 0.31% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $554,000 | – | 20,256 | – | 0.30% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $519,000 | – | 22,417 | – | 0.28% | – |
| RAD | New | RITE AID CORP | $513,000 | – | 71,574 | – | 0.28% | – |
| V | New | VISA INC | $498,000 | – | 2,364 | – | 0.27% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $465,000 | – | 6,288 | – | 0.25% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $461,000 | – | 21,680 | – | 0.25% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $455,000 | – | 3,400 | – | 0.25% | – |
| SM | New | SM ENERGY CO | $408,000 | – | 4,853 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $405,000 | – | 4,723 | – | 0.22% | – |
| GNRC | New | GENERAC HLDGS INC | $370,000 | – | 7,593 | – | 0.20% | – |
| CI | New | CIGNA CORPORATION | $338,000 | – | 3,673 | – | 0.18% | – |
| FNSR | New | FINISAR CORP | $281,000 | – | 14,219 | – | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $279,000 | – | 3,800 | – | 0.15% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Exit | MASTERCARD INCcl a | $0 | – | -384 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,135 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,923 | – | -0.23% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,078 | – | -0.24% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -7,422 | – | -0.26% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,824 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,305 | – | -0.28% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,373 | – | -0.29% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,367 | – | -0.32% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,088 | – | -0.37% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,983 | – | -0.41% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -5,075 | – | -0.43% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,369 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,190 | – | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,568 | – | -0.48% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -15,314 | – | -0.50% | – |
| LGF | Exit | LIONS GATE ENTMT CORP | $0 | – | -20,946 | – | -0.50% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,780 | – | -0.52% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,909 | – | -0.62% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -19,700 | – | -0.67% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,328 | – | -0.72% | – |
| BTTGY | Exit | BT GRP PLCadr | $0 | – | -19,600 | – | -0.74% | – |
| ATVI | Exit | ACTIVISON BLIZZARD INC | $0 | – | -66,600 | – | -0.76% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,131 | – | -0.76% | – |
| EPL | Exit | EPL OIL & GAS | $0 | – | -30,200 | – | -0.76% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,500 | – | -0.76% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -18,800 | – | -0.77% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,719 | – | -0.77% | – |
| MAS | Exit | MASCO CORP | $0 | – | -55,599 | – | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,100 | – | -0.83% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -24,530 | – | -0.86% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,578 | – | -0.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,637 | – | -0.91% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -20,500 | – | -0.93% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -32,000 | – | -0.93% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -24,200 | – | -0.93% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,500 | – | -1.06% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -82,600 | – | -1.06% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -15,566 | – | -1.07% | – |
| BA | Exit | BOEING CO | $0 | – | -13,412 | – | -1.07% | – |
| V | Exit | VISA INC | $0 | – | -8,638 | – | -1.12% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -41,028 | – | -1.13% | – |
| CI | Exit | CIGNA CORP | $0 | – | -21,757 | – | -1.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -44,490 | – | -1.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -29,902 | – | -1.17% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -17,600 | – | -1.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,309 | – | -1.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -29,615 | – | -1.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,641 | – | -1.21% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -17,668 | – | -1.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,660 | – | -1.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,890 | – | -1.23% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -30,542 | – | -1.24% | – |
| LEA | Exit | LEAR CORP | $0 | – | -26,069 | – | -1.27% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -25,920 | – | -1.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -67,034 | – | -1.29% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,540 | – | -1.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,472 | – | -1.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,230 | – | -1.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,388 | – | -1.34% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -46,474 | – | -1.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,423 | – | -1.38% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -38,100 | – | -1.42% | – |
| DAL | Exit | DELTA AIRLINES INC DEL | $0 | – | -93,819 | – | -1.50% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -68,426 | – | -1.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,284 | – | -1.54% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -24,320 | – | -1.58% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -34,275 | – | -1.64% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -26,580 | – | -1.67% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,860 | – | -1.71% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -40,802 | – | -1.73% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -34,942 | – | -1.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,052 | – | -1.84% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50,745 | – | -1.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -37,873 | – | -1.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -59,994 | – | -2.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -72,714 | – | -2.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -43,292 | – | -2.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -56,243 | – | -2.18% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -3,237 | – | -2.23% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -61,394 | – | -2.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,986 | – | -2.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,710 | – | -2.38% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,478 | – | -2.67% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -38,691 | – | -2.75% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -76,344 | – | -2.86% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEWcl b | $4,211,000 | +9.4% | 76,344 | -3.1% | 2.86% | +1.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,037,000 | +10.0% | 38,691 | -9.3% | 2.75% | +2.0% |
| GOOGL | Sell | GOOGLE INCcl a | $3,922,000 | -14.0% | 4,478 | -13.5% | 2.67% | -20.3% |
| CELG | Sell | CELGENE CORP | $3,500,000 | +28.4% | 22,710 | -2.5% | 2.38% | +19.0% |
| AAPL | Sell | APPLE INC | $3,331,000 | +15.3% | 6,986 | -4.1% | 2.27% | +6.8% |
| DDD | Sell | 3-D SYS CORP DEL | $3,315,000 | -3.0% | 61,394 | -21.1% | 2.26% | -10.1% |
| PCLN | Buy | PRICELINE COM INC | $3,272,000 | +44.6% | 3,237 | +18.3% | 2.23% | +34.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,211,000 | +13.5% | 56,243 | -2.7% | 2.18% | +5.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,159,000 | +614.7% | 43,292 | +421.7% | 2.15% | +563.3% |
| MU | New | MICRON TECHNOLOGY INC | $3,017,000 | – | 72,714 | – | 2.05% | – |
| FB | Buy | FACEBOOK INCcl a | $3,013,000 | +279.5% | 59,994 | +88.1% | 2.05% | +251.6% |
| HD | Sell | HOME DEPOT INC | $2,873,000 | -5.1% | 37,873 | -3.1% | 1.95% | -12.1% |
| TJX | Sell | TJX COS INC NEW | $2,862,000 | +8.6% | 50,745 | -3.6% | 1.95% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $2,698,000 | +548.6% | 35,052 | +452.2% | 1.84% | +501.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $2,604,000 | +18.0% | 34,942 | -1.8% | 1.77% | +9.3% |
| HBI | Sell | HANESBRANDS INC | $2,542,000 | +16.7% | 40,802 | -3.7% | 1.73% | +8.2% |
| EOG | Buy | EOG RES INC | $2,516,000 | +84.5% | 14,860 | +43.5% | 1.71% | +70.9% |
| HSY | Sell | HERSHEY CO | $2,459,000 | -0.6% | 26,580 | -4.0% | 1.67% | -7.8% |
| MCO | Sell | MOODYS CORP | $2,411,000 | +11.4% | 34,275 | -3.5% | 1.64% | +3.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,328,000 | +103.9% | 24,320 | +30.1% | 1.58% | +89.0% |
| AMGN | Sell | AMGEN INC | $2,270,000 | +9.6% | 20,284 | -3.4% | 1.54% | +1.6% |
| YHOO | Sell | YAHOO INC | $2,270,000 | +27.2% | 68,426 | -3.7% | 1.54% | +17.9% |
| DAL | Sell | DELTA AIRLINES INC DEL | $2,213,000 | +21.9% | 93,819 | -3.3% | 1.50% | +12.9% |
| GNCIQ | Buy | GNC HLDGS INC | $2,081,000 | +76.4% | 38,100 | +42.7% | 1.42% | +63.5% |
| HON | Sell | HONEYWELL INTL INC | $2,028,000 | +1.3% | 24,423 | -3.2% | 1.38% | -6.1% |
| GNRC | New | GENERAC HLDGS INC | $1,982,000 | – | 46,474 | – | 1.35% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,971,000 | +5.0% | 21,388 | -3.6% | 1.34% | -2.7% |
| F | New | FORD MTR CO DEL | $1,961,000 | – | 16,230 | – | 1.33% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,950,000 | +33.8% | 20,472 | +16.3% | 1.33% | +24.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,932,000 | – | 17,540 | – | 1.31% | – |
| TSN | New | TYSON FOODS INCcl a | $1,896,000 | – | 67,034 | – | 1.29% | – |
| MAN | New | MANPOWERGROUP INC | $1,885,000 | – | 25,920 | – | 1.28% | – |
| LEA | New | LEAR CORP | $1,866,000 | – | 26,069 | – | 1.27% | – |
| SNDK | Sell | SANDISK CORP | $1,818,000 | -6.3% | 30,542 | -3.8% | 1.24% | -13.1% |
| QCOM | Sell | QUALCOMM INC | $1,810,000 | +6.6% | 26,890 | -3.2% | 1.23% | -1.2% |
| GILD | New | GILEAD SCIENCES INC | $1,802,000 | – | 28,660 | – | 1.23% | – |
| SSYS | Sell | STRATASYS LTD | $1,789,000 | +17.7% | 17,668 | -2.7% | 1.22% | +9.1% |
| COG | New | CABOT OIL & GAS CORP | $1,778,000 | – | 47,641 | – | 1.21% | – |
| URI | Sell | UNITED RENTALS INC | $1,726,000 | +13.0% | 29,615 | -3.3% | 1.17% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,722,000 | +3.0% | 20,309 | -2.9% | 1.17% | -4.6% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,717,000 | – | 17,600 | – | 1.17% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,716,000 | -49.5% | 29,902 | -54.1% | 1.17% | -53.2% |
| MYL | Sell | MYLAN INC | $1,698,000 | +17.2% | 44,490 | -4.7% | 1.16% | +8.7% |
| CI | New | CIGNA CORP | $1,672,000 | – | 21,757 | – | 1.14% | – |
| RYL | Sell | RYLAND GROUP INC | $1,663,000 | -2.5% | 41,028 | -3.5% | 1.13% | -9.7% |
| V | Sell | VISA INC | $1,651,000 | -67.0% | 8,638 | -68.4% | 1.12% | -69.4% |
| BA | Buy | BOEING CO | $1,576,000 | +45.1% | 13,412 | +26.5% | 1.07% | +34.5% |
| 9207PS | New | ROCK-TENN COcl a | $1,576,000 | – | 15,566 | – | 1.07% | – |
| LCC | Sell | U S AIRWAYS GROUP INC | $1,566,000 | +10.4% | 82,600 | -4.4% | 1.06% | +2.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,563,000 | – | 14,500 | – | 1.06% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,373,000 | -5.1% | 24,200 | -4.3% | 0.93% | -12.1% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,370,000 | – | 32,000 | – | 0.93% | – |
| LVS | New | LAS VEGAS SANDS | $1,362,000 | – | 20,500 | – | 0.93% | – |
| UNP | Sell | UNION PAC CORP | $1,342,000 | -2.7% | 8,637 | -3.4% | 0.91% | -9.8% |
| AET | New | AETNA INC NEW | $1,317,000 | – | 20,578 | – | 0.90% | – |
| MEOH | Sell | METHANEX CORP | $1,258,000 | +14.6% | 24,530 | -4.3% | 0.86% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,223,000 | +3.1% | 27,100 | -4.6% | 0.83% | -4.4% |
| MAS | Sell | MASCO CORP | $1,183,000 | +4.5% | 55,599 | -4.3% | 0.80% | -3.1% |
| BIIB | New | BIOGEN IDEC INC | $1,136,000 | – | 4,719 | – | 0.77% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $1,127,000 | – | 18,800 | – | 0.77% | – |
| DOV | New | DOVER CORP | $1,123,000 | – | 12,500 | – | 0.76% | – |
| EPL | Sell | EPL OIL & GAS | $1,121,000 | +20.8% | 30,200 | -4.4% | 0.76% | +12.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,120,000 | +10.8% | 6,131 | -0.6% | 0.76% | +2.7% |
| ATVI | New | ACTIVISON BLIZZARD INC | $1,111,000 | – | 66,600 | – | 0.76% | – |
| BTTGY | New | BT GRP PLCadr | $1,084,000 | – | 19,600 | – | 0.74% | – |
| MRO | Sell | MARATHON OIL CORP | $1,058,000 | -2.4% | 30,328 | -3.2% | 0.72% | -9.5% |
| PRXL | New | PAREXEL INTL CORP | $989,000 | – | 19,700 | – | 0.67% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $910,000 | +51.4% | 2,909 | +8.9% | 0.62% | +40.4% |
| EMN | Sell | EASTMAN CHEM CO | $762,000 | +11.2% | 9,780 | -0.0% | 0.52% | +3.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $734,000 | +10.4% | 15,314 | -0.2% | 0.50% | +2.3% |
| LGF | Buy | LIONS GATE ENTMT CORP | $734,000 | +31.1% | 20,946 | +2.8% | 0.50% | +21.4% |
| MO | Sell | ALTRIA GROUP INC | $707,000 | -1.9% | 20,568 | -0.1% | 0.48% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $682,000 | -53.5% | 13,190 | -52.6% | 0.46% | -56.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $634,000 | -9.3% | 15,369 | -9.4% | 0.43% | -16.0% |
| PRGO | Sell | PERRIGO CO | $626,000 | +0.8% | 5,075 | -1.1% | 0.43% | -6.6% |
| DFS | Sell | DISCOVER FINL SVCS | $606,000 | +6.1% | 11,983 | -0.1% | 0.41% | -1.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $547,000 | +18.7% | 7,088 | -0.1% | 0.37% | +10.1% |
| VMI | Sell | VALMONT INDS INC | $468,000 | -79.2% | 3,367 | -78.6% | 0.32% | -80.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $432,000 | -72.7% | 6,373 | -75.9% | 0.29% | -74.7% |
| AMZN | Sell | AMAZON COM INC | $408,000 | +12.4% | 1,305 | -0.1% | 0.28% | +4.5% |
| TRN | Sell | TRINITY INDS INC | $400,000 | +18.0% | 8,824 | -0.1% | 0.27% | +9.2% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $378,000 | – | 7,422 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $342,000 | – | 4,923 | – | 0.23% | – |
| CSCO | Sell | CISCO SYS INC | $308,000 | -3.8% | 13,135 | -0.1% | 0.21% | -10.6% |
| FMX | Exit | FOMENTO ECONOMICO MEX Sspons adr units | $0 | – | -3,070 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,882 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,500 | – | -0.45% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,196 | – | -0.51% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -46,100 | – | -0.71% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -30,200 | – | -0.77% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -21,800 | – | -0.78% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -49,800 | – | -0.81% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -26,762 | – | -0.82% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -47,302 | – | -0.94% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,102 | – | -0.96% | – |
| EBAY | Exit | EBAY INC | $0 | – | -27,948 | – | -1.06% | – |
| SPG | Exit | SIMON PPTY GRP INC NEW | $0 | – | -9,200 | – | -1.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -21,300 | – | -1.13% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -50,205 | – | -1.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -24,697 | – | -1.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -16,829 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,704 | – | -1.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,052 | – | -1.31% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -42,017 | – | -1.31% | – |
| TGI | Exit | TRIUMPH GRP INC NEW | $0 | – | -23,148 | – | -1.34% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,138 | – | -1.34% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -15,201 | – | -1.35% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -28,600 | – | -1.64% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -105,167 | – | -1.91% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $4,996,000 | – | 27,339 | – | 3.67% | – |
| GOOGL | New | GOOGLE INCcl a | $4,559,000 | – | 5,178 | – | 3.35% | – |
| CBS | New | CBS CORP NEWcl b | $3,850,000 | – | 78,775 | – | 2.82% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,670,000 | – | 42,636 | – | 2.69% | – |
| DDD | New | 3-D SYS CORP DEL | $3,417,000 | – | 77,834 | – | 2.51% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,399,000 | – | 65,209 | – | 2.49% | – |
| HD | New | HOME DEPOT INC | $3,028,000 | – | 39,087 | – | 2.22% | – |
| AAPL | New | APPLE INC | $2,890,000 | – | 7,288 | – | 2.12% | – |
| PKG | New | PACKAGING CORP AMER | $2,830,000 | – | 57,803 | – | 2.08% | – |
| CELG | New | CELGENE CORP | $2,725,000 | – | 23,297 | – | 2.00% | – |
| TJX | New | TJX COS INC NEW | $2,636,000 | – | 52,653 | – | 1.94% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $2,608,000 | – | 105,167 | – | 1.91% | – |
| HSY | New | HERSHEY CO | $2,473,000 | – | 27,700 | – | 1.82% | – |
| PCLN | New | PRICELINE COM INC | $2,263,000 | – | 2,737 | – | 1.66% | – |
| VMI | New | VALMONT INDS INC | $2,247,000 | – | 15,702 | – | 1.65% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,229,000 | – | 28,600 | – | 1.64% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,207,000 | – | 35,590 | – | 1.62% | – |
| HBI | New | HANESBRANDS INC | $2,178,000 | – | 42,359 | – | 1.60% | – |
| MCO | New | MOODYS CORP | $2,165,000 | – | 35,533 | – | 1.59% | – |
| AMGN | New | AMGEN INC | $2,071,000 | – | 20,992 | – | 1.52% | – |
| HON | New | HONEYWELL INTL INC | $2,002,000 | – | 25,230 | – | 1.47% | – |
| SNDK | New | SANDISK CORP | $1,940,000 | – | 31,749 | – | 1.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,878,000 | – | 22,191 | – | 1.38% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,836,000 | – | 15,201 | – | 1.35% | – |
| TGI | New | TRIUMPH GRP INC NEW | $1,832,000 | – | 23,148 | – | 1.34% | – |
| R | New | RYDER SYS INC | $1,832,000 | – | 30,138 | – | 1.34% | – |
| DAL | New | DELTA AIRLINES INC DEL | $1,816,000 | – | 97,037 | – | 1.33% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,788,000 | – | 42,017 | – | 1.31% | – |
| YHOO | New | YAHOO INC | $1,785,000 | – | 71,040 | – | 1.31% | – |
| MPC | New | MARATHON PETE CORP | $1,780,000 | – | 25,052 | – | 1.31% | – |
| RYL | New | RYLAND GROUP INC | $1,706,000 | – | 42,536 | – | 1.25% | – |
| QCOM | New | QUALCOMM INC | $1,698,000 | – | 27,793 | – | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $1,682,000 | – | 48,704 | – | 1.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,672,000 | – | 20,915 | – | 1.23% | – |
| MON | New | MONSANTO CO NEW | $1,663,000 | – | 16,829 | – | 1.22% | – |
| DTE | New | DTE ENERGY CO | $1,655,000 | – | 24,697 | – | 1.22% | – |
| BC | New | BRUNSWICK CORP | $1,604,000 | – | 50,205 | – | 1.18% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vny registry sh | $1,580,000 | – | 26,479 | – | 1.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,542,000 | – | 21,300 | – | 1.13% | – |
| URI | New | UNITED RENTALS INC | $1,528,000 | – | 30,615 | – | 1.12% | – |
| SSYS | New | STRATASYS LTD | $1,520,000 | – | 18,153 | – | 1.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,468,000 | – | 27,800 | – | 1.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,457,000 | – | 17,600 | – | 1.07% | – |
| SPG | New | SIMON PPTY GRP INC NEW | $1,453,000 | – | 9,200 | – | 1.07% | – |
| MYL | New | MYLAN INC | $1,449,000 | – | 46,690 | – | 1.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,447,000 | – | 25,300 | – | 1.06% | – |
| EBAY | New | EBAY INC | $1,445,000 | – | 27,948 | – | 1.06% | – |
| LCC | New | U S AIRWAYS GROUP INC | $1,419,000 | – | 86,400 | – | 1.04% | – |
| UNP | New | UNION PAC CORP | $1,379,000 | – | 8,940 | – | 1.01% | – |
| EOG | New | EOG RES INC | $1,364,000 | – | 10,355 | – | 1.00% | – |
| BLK | New | BLACKROCK INC | $1,310,000 | – | 5,102 | – | 0.96% | – |
| CMS | New | CMS ENERGY | $1,285,000 | – | 47,302 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,186,000 | – | 28,400 | – | 0.87% | – |
| GNCIQ | New | GNC HLDGS INC | $1,180,000 | – | 26,700 | – | 0.87% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,142,000 | – | 18,690 | – | 0.84% | – |
| MAS | New | MASCO CORP | $1,132,000 | – | 58,099 | – | 0.83% | – |
| GPS | New | GAP INC DEL | $1,117,000 | – | 26,762 | – | 0.82% | – |
| FLO | New | FLOWERS FOODS INC | $1,098,000 | – | 49,800 | – | 0.81% | – |
| MEOH | New | METHANEX CORP | $1,098,000 | – | 25,630 | – | 0.81% | – |
| BA | New | BOEING CO | $1,086,000 | – | 10,600 | – | 0.80% | – |
| MRO | New | MARATHON OIL CORP | $1,084,000 | – | 31,334 | – | 0.80% | – |
| CTRX | New | CATAMARAN CORP | $1,063,000 | – | 21,800 | – | 0.78% | – |
| CAG | New | CONAGRA FOODS INC | $1,055,000 | – | 30,200 | – | 0.77% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,011,000 | – | 6,169 | – | 0.74% | – |
| AVP | New | AVON PRODS INC | $969,000 | – | 46,100 | – | 0.71% | – |
| EPL | New | EPL OIL & GAS | $928,000 | – | 31,600 | – | 0.68% | – |
| FB | New | FACEBOOK INCcl a | $794,000 | – | 31,900 | – | 0.58% | – |
| MO | New | ALTRIA GROUP INC | $721,000 | – | 20,594 | – | 0.53% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $699,000 | – | 16,959 | – | 0.51% | – |
| HFC | New | HOLLYFRONTIER CORP | $693,000 | – | 16,196 | – | 0.51% | – |
| EMN | New | EASTMAN CHEM CO | $685,000 | – | 9,782 | – | 0.50% | – |
| OZRK | New | BANK OF THE OZARKS INC | $665,000 | – | 15,349 | – | 0.49% | – |
| PRGO | New | PERRIGO CO | $621,000 | – | 5,131 | – | 0.46% | – |
| DE | New | DEERE & CO | $609,000 | – | 7,500 | – | 0.45% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $601,000 | – | 2,672 | – | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $571,000 | – | 11,992 | – | 0.42% | – |
| LGF | New | LIONS GATE ENTMT | $560,000 | – | 20,382 | – | 0.41% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $461,000 | – | 7,093 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $441,000 | – | 4,882 | – | 0.32% | – |
| LAD | New | LITHIA MTRS INCcl a | $442,000 | – | 8,299 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $416,000 | – | 6,348 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $363,000 | – | 1,306 | – | 0.27% | – |
| TRN | New | TRINITY INDS INC | $339,000 | – | 8,831 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $320,000 | – | 13,145 | – | 0.24% | – |
| FMX | New | FOMENTO ECONOMICO MEX Sspons adr units | $317,000 | – | 3,070 | – | 0.23% | – |
| SYMC | New | SYMANTEC CORP | $316,000 | – | 14,078 | – | 0.23% | – |
| MA | New | MASTERCARD INCcl a | $221,000 | – | 384 | – | 0.16% | – |