Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Class A | $8,152,185 | +10.2% | 62,297 | +0.8% | 5.89% | +16.3% |
| FB | Buy | Meta Platforms, Inc. | $4,440,406 | +149.7% | 14,791 | +138.7% | 3.21% | +163.4% |
| HD | Sell | Home Depot Inc. | $2,482,547 | -24.4% | 8,216 | -22.3% | 1.79% | -20.2% |
| COST | Sell | Costco Wholesale Corp | $1,972,840 | -34.4% | 3,492 | -37.5% | 1.42% | -30.8% |
| CPRT | Buy | Copart, Inc (DE) | $1,478,763 | -5.5% | 34,318 | +100.0% | 1.07% | -0.3% |
| BKNG | New | Booking Holdings Inc. | $1,430,953 | – | 464 | – | 1.03% | – |
| PWR | Sell | Quanta Services Inc. | $1,336,428 | -45.6% | 7,144 | -42.8% | 0.96% | -42.6% |
| ULTA | New | Ulta Beauty, Inc. | $1,258,267 | – | 3,150 | – | 0.91% | – |
| CUBE | Sell | CubeSmartreit | $1,096,047 | -15.3% | 28,745 | -0.8% | 0.79% | -10.7% |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -4,183 | – | -0.48% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -4,534 | – | -0.69% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -32,361 | – | -0.81% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -4,436 | – | -1.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $20,312,926 | – | 104,722 | – | 13.90% | – |
| MSFT | New | Microsoft Corporation | $14,477,036 | – | 42,512 | – | 9.91% | – |
| NVDA | New | NVIDIA Corp | $7,553,868 | – | 17,857 | – | 5.17% | – |
| GOOGL | New | Alphabet Inc Class A | $7,396,861 | – | 61,795 | – | 5.06% | – |
| AMZN | New | Amazon.com Inc. | $7,329,491 | – | 56,225 | – | 5.02% | – |
| MA | New | Mastercard Inc. | $3,388,279 | – | 8,615 | – | 2.32% | – |
| HD | New | Home Depot Inc. | $3,283,465 | – | 10,570 | – | 2.25% | – |
| TSLA | New | Tesla, Inc. | $3,103,022 | – | 11,854 | – | 2.12% | – |
| UNH | New | UnitedHealth Group, Inc. | $3,099,647 | – | 6,449 | – | 2.12% | – |
| COST | New | Costco Wholesale Corp | $3,009,006 | – | 5,589 | – | 2.06% | – |
| PEP | New | PepsiCo, Inc. | $2,904,805 | – | 15,683 | – | 1.99% | – |
| CDNS | New | Cadence Design Systems, Inc. | $2,809,784 | – | 11,981 | – | 1.92% | – |
| KLAC | New | KLA Corporation | $2,714,172 | – | 5,596 | – | 1.86% | – |
| LLY | New | Eli Lilly & Co. | $2,593,459 | – | 5,530 | – | 1.78% | – |
| PWR | New | Quanta Services Inc. | $2,454,839 | – | 12,496 | – | 1.68% | – |
| VMC | New | Vulcan Materials Co | $2,306,702 | – | 10,232 | – | 1.58% | – |
| NUE | New | Nucor Corporation | $2,281,290 | – | 13,912 | – | 1.56% | – |
| FTNT | New | Fortinet, Inc | $2,146,000 | – | 28,390 | – | 1.47% | – |
| INTU | New | Intuit Inc. | $2,110,881 | – | 4,607 | – | 1.44% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,107,237 | – | 5,988 | – | 1.44% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,036,390 | – | 3,903 | – | 1.39% | – |
| APH | New | Amphenol Corp. | $1,992,672 | – | 23,457 | – | 1.36% | – |
| MANH | New | Manhattan Associates, Inc. | $1,937,637 | – | 9,694 | – | 1.33% | – |
| TXN | New | Texas Instruments,Inc. | $1,857,626 | – | 10,319 | – | 1.27% | – |
| ACN | New | Accenture PLCadr | $1,826,794 | – | 5,920 | – | 1.25% | – |
| LMT | New | Lockheed Martin Corp. | $1,805,150 | – | 3,921 | – | 1.24% | – |
| UPS | New | United Parcel Service Inc. | $1,789,094 | – | 9,981 | – | 1.22% | – |
| FB | New | Meta Platforms, Inc. | $1,778,415 | – | 6,197 | – | 1.22% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,752,519 | – | 2,439 | – | 1.20% | – |
| ORCL | New | Oracle Corporation | $1,683,099 | – | 14,133 | – | 1.15% | – |
| NVR | New | NVR Inc | $1,663,862 | – | 262 | – | 1.14% | – |
| IDXX | New | Idexx Laboratories, Inc. | $1,603,118 | – | 3,192 | – | 1.10% | – |
| SPGI | New | S&P Global Inc. | $1,582,313 | – | 3,947 | – | 1.08% | – |
| CPRT | New | Copart, Inc (DE) | $1,565,072 | – | 17,159 | – | 1.07% | – |
| ADBE | New | Adobe Inc. | $1,498,265 | – | 3,064 | – | 1.02% | – |
| TPR | New | Tapestry, Inc. | $1,472,748 | – | 34,410 | – | 1.01% | – |
| HOLX | New | Hologic Inc. | $1,470,820 | – | 18,165 | – | 1.01% | – |
| ROK | New | Rockwell Automation Inc | $1,461,440 | – | 4,436 | – | 1.00% | – |
| CDW | New | CDW Corporation | $1,438,089 | – | 7,837 | – | 0.98% | – |
| EQIX | New | Equinix Increit | $1,422,851 | – | 1,815 | – | 0.97% | – |
| ITW | New | Illinois Tool Works Inc. | $1,398,645 | – | 5,591 | – | 0.96% | – |
| CUBE | New | CubeSmartreit | $1,294,559 | – | 28,987 | – | 0.89% | – |
| MTD | New | Mettler-Toledo Intl | $1,289,342 | – | 983 | – | 0.88% | – |
| CSX | New | CSX Corporation | $1,285,740 | – | 37,705 | – | 0.88% | – |
| MS | New | Morgan Stanley | $1,257,003 | – | 14,719 | – | 0.86% | – |
| PFE | New | Pfizer Inc. | $1,187,001 | – | 32,361 | – | 0.81% | – |
| VEEV | New | Veeva Systems Inc. | $1,103,136 | – | 5,579 | – | 0.76% | – |
| EOG | New | EOG Resources Inc | $1,099,883 | – | 9,611 | – | 0.75% | – |
| NKE | New | Nike Inc Cl B | $1,075,114 | – | 9,741 | – | 0.74% | – |
| ALB | New | Albemarle Corporation | $1,011,490 | – | 4,534 | – | 0.69% | – |
| COG | New | Coterra Energy | $997,554 | – | 39,429 | – | 0.68% | – |
| ADSK | New | Autodesk Inc. | $962,076 | – | 4,702 | – | 0.66% | – |
| ENPH | New | Enphase Energy, Inc. | $700,569 | – | 4,183 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 | $310,296 | – | 700 | – | 0.21% | – |
| SAN | New | Banco Santander SA ADSadr | $139,125 | – | 37,500 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 | $0 | – | -891 | – | -0.24% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -5,986 | – | -0.25% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -4,106 | – | -0.29% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -19,361 | – | -0.44% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,146 | – | -0.50% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -12,396 | – | -0.57% | – |
| GM | Exit | General Motors Company | $0 | – | -25,760 | – | -0.63% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -3,698 | – | -0.77% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -5,669 | – | -0.80% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -6,740 | – | -0.84% | – |
| KEY | Exit | KeyCorp | $0 | – | -70,585 | – | -0.86% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -5,352 | – | -0.87% | – |
| CSX | Exit | CSX Corporation | $0 | – | -45,416 | – | -0.92% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -6,742 | – | -0.92% | – |
| IDXX | Exit | Idexx Laboratories, Inc. | $0 | – | -3,750 | – | -0.92% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -2,186 | – | -0.94% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -5,779 | – | -0.94% | – |
| NVR | Exit | NVR Inc. | $0 | – | -316 | – | -0.95% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -1,185 | – | -0.97% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -33,034 | – | -1.00% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -21,155 | – | -1.03% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -5,269 | – | -1.05% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -5,048 | – | -1.06% | – |
| MS | Exit | Morgan Stanley | $0 | – | -17,742 | – | -1.06% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -4,757 | – | -1.10% | – |
| CDW | Exit | CDW Corporation | $0 | – | -9,453 | – | -1.12% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -11,140 | – | -1.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -9,340 | – | -1.16% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -32,948 | – | -1.22% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -38,647 | – | -1.28% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -17,972 | – | -1.30% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -16,765 | – | -1.36% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -4,732 | – | -1.38% | – |
| ACN | Exit | Accenture Plcadr | $0 | – | -7,140 | – | -1.39% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -28,282 | – | -1.43% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -15,071 | – | -1.45% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -12,441 | – | -1.46% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -12,033 | – | -1.47% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -6,544 | – | -1.50% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -32,754 | – | -1.51% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,946 | – | -1.54% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -5,559 | – | -1.63% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -14,113 | – | -1.74% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -4,713 | – | -1.81% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -25,205 | – | -2.13% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -10,390 | – | -2.24% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -18,936 | – | -2.34% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -6,610 | – | -2.36% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -26,188 | – | -2.40% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -12,736 | – | -2.66% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -14,286 | – | -2.87% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -7,784 | – | -2.97% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -69,200 | – | -5.01% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -67,818 | – | -5.80% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -52,420 | – | -9.24% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -126,202 | – | -13.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $12,209,000 | -9.3% | 52,420 | +0.0% | 9.24% | -7.2% |
| AMZN | Sell | Amazon.com Inc. | $7,663,000 | +6.4% | 67,818 | -0.0% | 5.80% | +8.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $6,619,000 | -12.2% | 69,200 | +1900.0% | 5.01% | -10.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,931,000 | +35.0% | 7,784 | +37.3% | 2.97% | +38.1% |
| TSLA | Buy | Tesla, Inc. | $3,789,000 | +18.1% | 14,286 | +200.0% | 2.87% | +20.9% |
| HD | Buy | Home Depot Inc. | $3,514,000 | +0.6% | 12,736 | +0.0% | 2.66% | +3.0% |
| NVDA | Buy | NVIDIA Corp | $3,179,000 | -19.9% | 26,188 | +0.0% | 2.40% | -18.1% |
| COST | Buy | Costco Wholesale Corp | $3,122,000 | +11.5% | 6,610 | +13.1% | 2.36% | +14.1% |
| PEP | Sell | PepsiCo, Inc. | $3,091,000 | -2.1% | 18,936 | -0.0% | 2.34% | +0.2% |
| MA | Buy | Mastercard Inc. | $2,954,000 | -9.9% | 10,390 | +0.0% | 2.24% | -7.8% |
| EOG | Buy | EOG Resources Inc | $2,816,000 | +36.5% | 25,205 | +34.9% | 2.13% | +39.6% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $2,390,000 | -6.6% | 4,713 | +0.0% | 1.81% | -4.5% |
| CDNS | Buy | Cadence Design Systems, Inc. | $2,306,000 | +9.3% | 14,113 | +0.4% | 1.74% | +11.9% |
| ORCL | Sell | Oracle Corporation | $2,000,000 | -12.6% | 32,754 | -0.0% | 1.51% | -10.6% |
| KLAC | Sell | KLA Corporation | $1,980,000 | -5.4% | 6,544 | -0.2% | 1.50% | -3.2% |
| UPS | Sell | United Parcel Service Inc. | $1,944,000 | -11.5% | 12,033 | -0.0% | 1.47% | -9.5% |
| APH | Buy | Amphenol Corp. | $1,894,000 | +4.0% | 28,282 | +0.0% | 1.43% | +6.4% |
| CVS | Sell | CVS Health Corporation | $1,714,000 | +2.9% | 17,972 | -0.0% | 1.30% | +5.3% |
| PFE | Sell | Pfizer Inc. | $1,691,000 | -16.6% | 38,647 | -0.0% | 1.28% | -14.7% |
| FTNT | Buy | Fortinet, Inc. | $1,619,000 | -13.1% | 32,948 | +0.0% | 1.22% | -11.1% |
| JNJ | Buy | Johnson & Johnson | $1,526,000 | -7.9% | 9,340 | +0.1% | 1.16% | -5.7% |
| SPGI | Buy | S&P Global Inc. | $1,453,000 | -9.4% | 4,757 | +0.0% | 1.10% | -7.3% |
| MS | Sell | Morgan Stanley | $1,402,000 | +3.9% | 17,742 | -0.0% | 1.06% | +6.3% |
| CUBE | New | CubeSmartreit | $1,323,000 | – | 33,034 | – | 1.00% | – |
| IDXX | Buy | Idexx Laboratories, Inc. | $1,222,000 | +16.2% | 3,750 | +25.0% | 0.92% | +18.9% |
| CSX | Buy | CSX Corporation | $1,210,000 | -8.3% | 45,416 | +0.0% | 0.92% | -6.2% |
| ROK | Sell | Rockwell Automation Inc | $1,151,000 | +7.9% | 5,352 | -0.0% | 0.87% | +10.4% |
| KEY | Sell | KeyCorp | $1,131,000 | -7.1% | 70,585 | -0.1% | 0.86% | -4.9% |
| VEEV | Buy | Veeva Systems Inc. | $1,111,000 | -2.2% | 6,740 | +17.5% | 0.84% | +0.1% |
| GM | Buy | General Motors Company | $827,000 | +1.1% | 25,760 | +0.0% | 0.63% | +3.5% |
| MET | Sell | MetLife, Inc. | $753,000 | -3.3% | 12,396 | -0.1% | 0.57% | -1.0% |
| DIS | Buy | Walt Disney Company | $387,000 | 0.0% | 4,106 | +0.0% | 0.29% | +2.4% |
| SPY | Buy | SPDR S&P 500 | $318,000 | -5.1% | 891 | +0.2% | 0.24% | -2.8% |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -6,410 | – | -0.53% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -15,127 | – | -1.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $17,254,000 | – | 126,202 | – | 12.76% | – |
| MSFT | New | Microsoft Corporation | $13,461,000 | – | 52,413 | – | 9.96% | – |
| GOOGL | New | Alphabet Inc. Class A | $7,540,000 | – | 3,460 | – | 5.58% | – |
| AMZN | New | Amazon.com Inc. | $7,203,000 | – | 67,820 | – | 5.33% | – |
| NVDA | New | NVIDIA Corp | $3,970,000 | – | 26,186 | – | 2.94% | – |
| HD | New | Home Depot Inc. | $3,492,000 | – | 12,733 | – | 2.58% | – |
| MA | New | Mastercard Inc. | $3,278,000 | – | 10,389 | – | 2.42% | – |
| TSLA | New | Tesla, Inc. | $3,207,000 | – | 4,762 | – | 2.37% | – |
| PEP | New | PepsiCo, Inc. | $3,156,000 | – | 18,937 | – | 2.33% | – |
| UNH | New | UnitedHealth Group, Inc. | $2,911,000 | – | 5,668 | – | 2.15% | – |
| COST | New | Costco Wholesale Corp | $2,800,000 | – | 5,843 | – | 2.07% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,560,000 | – | 4,712 | – | 1.89% | – |
| FB | New | Meta Platforms, Inc. | $2,439,000 | – | 15,127 | – | 1.80% | – |
| ORCL | New | Oracle Corporation | $2,289,000 | – | 32,755 | – | 1.69% | – |
| UPS | New | United Parcel Service Inc. | $2,197,000 | – | 12,034 | – | 1.62% | – |
| INTU | New | Intuit Inc. | $2,143,000 | – | 5,559 | – | 1.58% | – |
| CDNS | New | Cadence Design Systems, Inc. | $2,109,000 | – | 14,057 | – | 1.56% | – |
| KLAC | New | KLA Corporation | $2,092,000 | – | 6,556 | – | 1.55% | – |
| EOG | New | EOG Resources Inc | $2,063,000 | – | 18,679 | – | 1.53% | – |
| LMT | New | Lockheed Martin Corp. | $2,035,000 | – | 4,732 | – | 1.50% | – |
| PFE | New | Pfizer Inc. | $2,027,000 | – | 38,657 | – | 1.50% | – |
| ACN | New | Accenture Plcadr | $1,982,000 | – | 7,140 | – | 1.47% | – |
| TXN | New | Texas Instruments, Inc. | $1,912,000 | – | 12,441 | – | 1.41% | – |
| PWR | New | Quanta Services Inc. | $1,889,000 | – | 15,071 | – | 1.40% | – |
| FTNT | New | Fortinet, Inc. | $1,864,000 | – | 32,945 | – | 1.38% | – |
| APH | New | Amphenol Corp. | $1,821,000 | – | 28,281 | – | 1.35% | – |
| NUE | New | Nucor Corporation | $1,750,000 | – | 16,765 | – | 1.29% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,741,000 | – | 2,946 | – | 1.29% | – |
| CVS | New | CVS Health Corporation | $1,666,000 | – | 17,975 | – | 1.23% | – |
| JNJ | New | Johnson & Johnson | $1,657,000 | – | 9,333 | – | 1.22% | – |
| SPGI | New | S&P Global Inc. | $1,603,000 | – | 4,756 | – | 1.18% | – |
| CDW | New | CDW Corporation | $1,489,000 | – | 9,453 | – | 1.10% | – |
| EL | New | Estee Lauder Cos Inc | $1,472,000 | – | 5,779 | – | 1.09% | – |
| HOLX | New | Hologic Inc. | $1,466,000 | – | 21,155 | – | 1.08% | – |
| EQIX | New | Equinix Increit | $1,436,000 | – | 2,186 | – | 1.06% | – |
| MTD | New | Mettler-Toledo Intl | $1,361,000 | – | 1,185 | – | 1.01% | – |
| ADBE | New | Adobe Inc. | $1,354,000 | – | 3,698 | – | 1.00% | – |
| MS | New | Morgan Stanley | $1,350,000 | – | 17,743 | – | 1.00% | – |
| CSX | New | CSX Corporation | $1,320,000 | – | 45,413 | – | 0.98% | – |
| MANH | New | Manhattan Associates, Inc. | $1,277,000 | – | 11,140 | – | 0.94% | – |
| NVR | New | NVR Inc. | $1,265,000 | – | 316 | – | 0.94% | – |
| ITW | New | Illinois Tool Works Inc. | $1,229,000 | – | 6,742 | – | 0.91% | – |
| KEY | New | KeyCorp | $1,217,000 | – | 70,648 | – | 0.90% | – |
| VEEV | New | Veeva Systems Inc. | $1,136,000 | – | 5,735 | – | 0.84% | – |
| ALB | New | Albemarle Corporation | $1,101,000 | – | 5,269 | – | 0.81% | – |
| ROK | New | Rockwell Automation Inc | $1,067,000 | – | 5,353 | – | 0.79% | – |
| IDXX | New | Idexx Laboratories, Inc. | $1,052,000 | – | 2,999 | – | 0.78% | – |
| ENPH | New | Enphase Energy, Inc. | $986,000 | – | 5,048 | – | 0.73% | – |
| ADSK | New | Autodesk Inc. | $975,000 | – | 5,669 | – | 0.72% | – |
| GM | New | General Motors Company | $818,000 | – | 25,759 | – | 0.60% | – |
| MET | New | MetLife, Inc. | $779,000 | – | 12,413 | – | 0.58% | – |
| HLT | New | Hilton Worldwide Holdings Inc. | $714,000 | – | 6,410 | – | 0.53% | – |
| VMC | New | Vulcan Materials Co | $589,000 | – | 4,146 | – | 0.44% | – |
| MGM | New | MGM Resorts International | $561,000 | – | 19,361 | – | 0.42% | – |
| DIS | New | Walt Disney Company | $387,000 | – | 4,104 | – | 0.29% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $374,000 | – | 5,986 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 | $335,000 | – | 889 | – | 0.25% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VANGUARD TOTAL BOND MARKET IND | $0 | – | -10,484 | – | -0.08% | – | |
| SPY | Exit | SPDR S&P 500 | $0 | – | -889 | – | -0.25% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -7,340 | – | -0.38% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,477 | – | -0.40% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -3,742 | – | -0.42% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,775 | – | -0.42% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -4,600 | – | -0.46% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -11,292 | – | -0.46% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -17,600 | – | -0.50% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -8,996 | – | -0.50% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -5,825 | – | -0.51% | – |
| SQ | Exit | Square, Inc. Class A | $0 | – | -3,450 | – | -0.54% | – |
| ACM | Exit | AECOM | $0 | – | -19,350 | – | -0.81% | – |
| CSX | Exit | CSX Corporation | $0 | – | -41,291 | – | -0.81% | – |
| GM | Exit | General Motors Company | $0 | – | -23,435 | – | -0.81% | – |
| WRK | Exit | WestRock Company | $0 | – | -25,050 | – | -0.82% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -6,129 | – | -0.84% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -22,587 | – | -0.88% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -17,020 | – | -0.90% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,480 | – | -0.90% | – |
| NVR | Exit | NVR Inc. | $0 | – | -288 | – | -0.91% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -42,250 | – | -0.92% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -5,152 | – | -0.97% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -1,079 | – | -0.98% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -15,250 | – | -0.99% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -5,219 | – | -0.99% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -35,135 | – | -1.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,479 | – | -1.00% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -14,525 | – | -1.01% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -10,107 | – | -1.02% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -13,700 | – | -1.03% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -1,983 | – | -1.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,142 | – | -1.04% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -5,283 | – | -1.04% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -6,052 | – | -1.05% | – |
| ACN | Exit | Accenture Plcadr | $0 | – | -5,140 | – | -1.08% | – |
| IDXX | Exit | Idexx Laboratories, Inc. | $0 | – | -2,736 | – | -1.12% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -5,996 | – | -1.15% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -4,327 | – | -1.21% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -25,709 | – | -1.24% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -12,784 | – | -1.28% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -5,963 | – | -1.32% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -10,959 | – | -1.32% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -14,230 | – | -1.41% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -11,313 | – | -1.43% | – |
| CDW | Exit | CDW Corporation | $0 | – | -12,215 | – | -1.47% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -5,317 | – | -1.58% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -4,303 | – | -1.62% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -29,795 | – | -1.71% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -5,063 | – | -1.80% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -11,211 | – | -1.92% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -7,541 | – | -1.94% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -9,453 | – | -2.17% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -4,331 | – | -2.22% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -6,348 | – | -2.41% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -11,576 | – | -2.50% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -23,822 | – | -3.25% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -15,061 | – | -3.37% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -3,155 | – | -5.56% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -3,097 | – | -6.71% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -52,928 | – | -9.84% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -114,822 | – | -10.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $16,247,000 | -50.9% | 114,822 | -52.5% | 10.71% | +3.6% |
| MSFT | Sell | Microsoft Corporation | $14,921,000 | -52.2% | 52,928 | -54.1% | 9.84% | +0.8% |
| AMZN | Sell | Amazon.com Inc. | $10,174,000 | -56.0% | 3,097 | -54.0% | 6.71% | -7.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $8,435,000 | -49.8% | 3,155 | -54.1% | 5.56% | +6.0% |
| FB | Sell | Facebook, Inc. cl A | $5,112,000 | -55.2% | 15,061 | -54.1% | 3.37% | -5.5% |
| NVDA | Buy | NVIDIA Corp | $4,935,000 | -46.6% | 23,822 | +106.1% | 3.25% | +12.6% |
| HD | Sell | Home Depot Inc. | $3,800,000 | -39.1% | 11,576 | -40.8% | 2.50% | +28.5% |
| ADBE | Sell | Adobe Inc. | $3,655,000 | -43.9% | 6,348 | -43.0% | 2.41% | +18.4% |
| TSLA | Sell | Tesla, Inc. | $3,359,000 | -47.6% | 4,331 | -54.1% | 2.22% | +10.5% |
| MA | Sell | Mastercard Inc. | $3,287,000 | -56.3% | 9,453 | -54.1% | 2.17% | -7.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,947,000 | -55.1% | 7,541 | -54.0% | 1.94% | -5.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $2,917,000 | -59.1% | 11,211 | -54.1% | 1.92% | -13.7% |
| INTU | Sell | Intuit Inc. | $2,732,000 | -49.6% | 5,063 | -54.2% | 1.80% | +6.3% |
| ORCL | Sell | Oracle Corporation | $2,596,000 | -48.6% | 29,795 | -54.1% | 1.71% | +8.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $2,458,000 | -48.3% | 4,303 | -54.4% | 1.62% | +9.0% |
| COST | Sell | Costco Wholesale Corp | $2,389,000 | -20.5% | 5,317 | -30.0% | 1.58% | +67.7% |
| CDW | Sell | CDW Corporation | $2,223,000 | -52.1% | 12,215 | -54.1% | 1.47% | +1.0% |
| TXN | Sell | Texas Instruments, Inc. | $2,174,000 | -54.1% | 11,313 | -54.1% | 1.43% | -3.2% |
| PEP | Sell | PepsiCo, Inc. | $2,140,000 | -53.4% | 14,230 | -54.1% | 1.41% | -1.7% |
| UPS | Sell | United Parcel Service Inc. | $1,996,000 | -59.8% | 10,959 | -54.1% | 1.32% | -15.2% |
| KLAC | Sell | KLA Corporation | $1,995,000 | -52.4% | 5,963 | -53.9% | 1.32% | +0.3% |
| CDNS | Sell | Cadence Design Systems, Inc. | $1,936,000 | -49.2% | 12,784 | -54.1% | 1.28% | +7.2% |
| APH | Sell | Amphenol Corp. | $1,883,000 | -50.9% | 25,709 | -54.1% | 1.24% | +3.7% |
| SPGI | Sell | S&P Global Inc. | $1,838,000 | -52.6% | 4,327 | -54.2% | 1.21% | 0.0% |
| FTNT | New | Fortinet, Inc. | $1,751,000 | – | 5,996 | – | 1.15% | – |
| IDXX | Sell | Idexx Laboratories, Inc. | $1,702,000 | -54.8% | 2,736 | -54.1% | 1.12% | -4.6% |
| ACN | Sell | Accenture Plcadr | $1,644,000 | -50.0% | 5,140 | -54.0% | 1.08% | +5.4% |
| RMD | Sell | ResMed Inc. | $1,595,000 | -50.9% | 6,052 | -54.1% | 1.05% | +3.6% |
| EL | Sell | Estee Lauder Cos Inc | $1,585,000 | -55.6% | 5,283 | -52.9% | 1.04% | -6.2% |
| MS | Sell | Morgan Stanley | $1,571,000 | -51.3% | 16,142 | -54.1% | 1.04% | +2.8% |
| EQIX | Sell | Equinix Increit | $1,567,000 | -55.2% | 1,983 | -54.5% | 1.03% | -5.4% |
| PWR | Sell | Quanta Services Inc. | $1,559,000 | -42.3% | 13,700 | -54.1% | 1.03% | +21.7% |
| MANH | Sell | Manhattan Associates, Inc. | $1,547,000 | -51.1% | 10,107 | -53.7% | 1.02% | +3.2% |
| BBY | Sell | Best Buy Co., Inc. | $1,535,000 | -57.9% | 14,525 | -54.2% | 1.01% | -11.2% |
| NFLX | Sell | Netflix Inc | $1,513,000 | -47.0% | 2,479 | -54.2% | 1.00% | +11.8% |
| PFE | Sell | Pfizer Inc. | $1,511,000 | -48.8% | 35,135 | -53.4% | 1.00% | +7.9% |
| VEEV | Sell | Veeva Systems Inc. | $1,504,000 | -57.6% | 5,219 | -54.2% | 0.99% | -10.4% |
| NUE | Sell | Nucor Corporation | $1,502,000 | -52.9% | 15,250 | -54.1% | 0.99% | -0.6% |
| MTD | Sell | Mettler-Toledo Intl | $1,486,000 | -54.4% | 1,079 | -54.1% | 0.98% | -3.8% |
| ADSK | New | Autodesk Inc. | $1,469,000 | – | 5,152 | – | 0.97% | – |
| GNTX | Sell | Gentex Corporation | $1,393,000 | -54.2% | 42,250 | -54.1% | 0.92% | -3.5% |
| NVR | Sell | NVR Inc. | $1,381,000 | -56.3% | 288 | -54.6% | 0.91% | -7.8% |
| JNJ | Sell | Johnson & Johnson | $1,370,000 | -55.0% | 8,480 | -54.1% | 0.90% | -5.1% |
| EOG | Sell | EOG Resources Inc | $1,366,000 | -55.6% | 17,020 | -53.8% | 0.90% | -6.2% |
| XOM | New | Exxon Mobil Corporation | $1,329,000 | – | 22,587 | – | 0.88% | – |
| ITW | Sell | Illinois Tool Works Inc. | $1,266,000 | -57.7% | 6,129 | -54.2% | 0.84% | -10.7% |
| WRK | Sell | WestRock Company | $1,248,000 | -57.0% | 25,050 | -54.1% | 0.82% | -9.3% |
| GM | Sell | General Motors Company | $1,235,000 | -59.1% | 23,435 | -54.1% | 0.81% | -13.8% |
| CSX | Sell | CSX Corporation | $1,228,000 | -57.4% | 41,291 | -54.1% | 0.81% | -10.1% |
| ACM | Sell | AECOM | $1,222,000 | -54.2% | 19,350 | -54.1% | 0.81% | -3.5% |
| SQ | Sell | Square, Inc. Class A | $827,000 | -54.9% | 3,450 | -54.2% | 0.54% | -4.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $770,000 | -49.8% | 5,825 | -54.2% | 0.51% | +5.8% |
| CVS | New | CVS Health Corporation | $763,000 | – | 8,996 | – | 0.50% | – |
| MGM | Sell | MGM Resorts International | $759,000 | -53.6% | 17,600 | -54.1% | 0.50% | -2.2% |
| MET | Sell | MetLife, Inc. | $697,000 | -50.5% | 11,292 | -52.0% | 0.46% | +4.5% |
| ENPH | Sell | Enphase Energy, Inc. | $690,000 | -62.5% | 4,600 | -54.1% | 0.46% | -20.9% |
| VMC | Sell | Vulcan Materials Co | $639,000 | -55.3% | 3,775 | -54.0% | 0.42% | -5.6% |
| DIS | Sell | Walt Disney Company | $633,000 | -55.7% | 3,742 | -54.0% | 0.42% | -6.7% |
| ILMN | New | Illumina Inc | $599,000 | – | 1,477 | – | 0.40% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $573,000 | +23.0% | 7,340 | +24.3% | 0.38% | +158.9% |
| SPY | New | SPDR S&P 500 | $382,000 | – | 889 | – | 0.25% | – |
| Buy | VANGUARD TOTAL BOND MARKET IND | $118,000 | 0.0% | 10,484 | +0.5% | 0.08% | +110.8% | |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,510 | – | -0.06% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -5,025 | – | -0.15% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -29,512 | – | -0.49% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -9,185 | – | -0.59% | – |
| BAX | Exit | Baxter International | $0 | – | -24,474 | – | -0.62% | – |
| CLX | Exit | Clorox Company | $0 | – | -12,008 | – | -0.68% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -29,441 | – | -0.88% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -9,943 | – | -0.89% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -52,728 | – | -1.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $33,074,000 | – | 241,485 | – | 10.34% | – |
| MSFT | New | Microsoft Corporation | $31,226,000 | – | 115,267 | – | 9.76% | – |
| AMZN | New | Amazon.com Inc. | $23,145,000 | – | 6,728 | – | 7.23% | – |
| GOOGL | New | Alphabet Inc. Class A | $16,787,000 | – | 6,875 | – | 5.24% | – |
| FB | New | Facebook, Inc. cl A | $11,416,000 | – | 32,831 | – | 3.57% | – |
| NVDA | New | NVIDIA Corp | $9,249,000 | – | 11,560 | – | 2.89% | – |
| MA | New | Mastercard Inc. | $7,516,000 | – | 20,586 | – | 2.35% | – |
| PYPL | New | PayPal Holdings, Inc. | $7,126,000 | – | 24,449 | – | 2.23% | – |
| UNH | New | UnitedHealth Group, Inc. | $6,567,000 | – | 16,399 | – | 2.05% | – |
| ADBE | New | Adobe Inc. | $6,517,000 | – | 11,128 | – | 2.04% | – |
| TSLA | New | Tesla, Inc. | $6,415,000 | – | 9,438 | – | 2.00% | – |
| HD | New | Home Depot Inc. | $6,239,000 | – | 19,564 | – | 1.95% | – |
| INTU | New | Intuit Inc. | $5,423,000 | – | 11,064 | – | 1.70% | – |
| ORCL | New | Oracle Corporation | $5,051,000 | – | 64,893 | – | 1.58% | – |
| UPS | New | United Parcel Service Inc. | $4,968,000 | – | 23,888 | – | 1.55% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $4,758,000 | – | 9,431 | – | 1.49% | – |
| TXN | New | Texas Instruments, Inc. | $4,739,000 | – | 24,645 | – | 1.48% | – |
| CDW | New | CDW Corporation | $4,644,000 | – | 26,592 | – | 1.45% | – |
| PEP | New | PepsiCo, Inc. | $4,592,000 | – | 30,992 | – | 1.44% | – |
| KLAC | New | KLA Corporation | $4,194,000 | – | 12,935 | – | 1.31% | – |
| SPGI | New | S&P Global Inc. | $3,880,000 | – | 9,454 | – | 1.21% | – |
| APH | New | Amphenol Corp. | $3,832,000 | – | 56,013 | – | 1.20% | – |
| CDNS | New | Cadence Design Systems, Inc. | $3,809,000 | – | 27,836 | – | 1.19% | – |
| IDXX | New | Idexx Laboratories, Inc. | $3,765,000 | – | 5,962 | – | 1.18% | – |
| BBY | New | Best Buy Co., Inc. | $3,645,000 | – | 31,704 | – | 1.14% | – |
| EL | New | Estee Lauder Cos Inc | $3,566,000 | – | 11,210 | – | 1.11% | – |
| VEEV | New | Veeva Systems Inc. | $3,543,000 | – | 11,394 | – | 1.11% | – |
| BMY | New | Bristol-Myers Squibb Co. | $3,523,000 | – | 52,728 | – | 1.10% | – |
| EQIX | New | Equinix Increit | $3,495,000 | – | 4,354 | – | 1.09% | – |
| ACN | New | Accenture Plcadr | $3,291,000 | – | 11,165 | – | 1.03% | – |
| MTD | New | Mettler-Toledo Intl | $3,260,000 | – | 2,353 | – | 1.02% | – |
| RMD | New | ResMed Inc. | $3,249,000 | – | 13,178 | – | 1.02% | – |
| MS | New | Morgan Stanley | $3,226,000 | – | 35,183 | – | 1.01% | – |
| NUE | New | Nucor Corporation | $3,188,000 | – | 33,230 | – | 1.00% | – |
| MANH | New | Manhattan Associates, Inc. | $3,161,000 | – | 21,825 | – | 0.99% | – |
| NVR | New | NVR Inc. | $3,158,000 | – | 635 | – | 0.99% | – |
| EOG | New | EOG Resources Inc | $3,077,000 | – | 36,875 | – | 0.96% | – |
| JNJ | New | Johnson & Johnson | $3,046,000 | – | 18,490 | – | 0.95% | – |
| GNTX | New | Gentex Corporation | $3,044,000 | – | 92,000 | – | 0.95% | – |
| GM | New | General Motors Company | $3,020,000 | – | 51,044 | – | 0.94% | – |
| COST | New | Costco Wholesale Corp | $3,006,000 | – | 7,596 | – | 0.94% | – |
| ITW | New | Illinois Tool Works Inc. | $2,991,000 | – | 13,380 | – | 0.94% | – |
| PFE | New | Pfizer Inc. | $2,954,000 | – | 75,438 | – | 0.92% | – |
| WRK | New | WestRock Company | $2,902,000 | – | 54,525 | – | 0.91% | – |
| CSX | New | CSX Corporation | $2,885,000 | – | 89,925 | – | 0.90% | – |
| APD | New | Air Products & Chemicals | $2,860,000 | – | 9,943 | – | 0.89% | – |
| NFLX | New | Netflix Inc | $2,857,000 | – | 5,408 | – | 0.89% | – |
| ATVI | New | Activision Blizzard, Inc. | $2,810,000 | – | 29,441 | – | 0.88% | – |
| PWR | New | Quanta Services Inc. | $2,704,000 | – | 29,850 | – | 0.84% | – |
| ACM | New | AECOM | $2,671,000 | – | 42,175 | – | 0.84% | – |
| CLX | New | Clorox Company | $2,160,000 | – | 12,008 | – | 0.68% | – |
| BAX | New | Baxter International | $1,970,000 | – | 24,474 | – | 0.62% | – |
| ETSY | New | Etsy, Inc. | $1,891,000 | – | 9,185 | – | 0.59% | – |
| ENPH | New | Enphase Energy, Inc. | $1,841,000 | – | 10,025 | – | 0.58% | – |
| SQ | New | Square, Inc. Class A | $1,835,000 | – | 7,525 | – | 0.57% | – |
| MGM | New | MGM Resorts International | $1,635,000 | – | 38,325 | – | 0.51% | – |
| LUV | New | Southwest Airlines Co. | $1,567,000 | – | 29,512 | – | 0.49% | – |
| HLT | New | Hilton Worldwide Holdings Inc. | $1,535,000 | – | 12,729 | – | 0.48% | – |
| DIS | New | Walt Disney Company | $1,430,000 | – | 8,133 | – | 0.45% | – |
| VMC | New | Vulcan Materials Co | $1,428,000 | – | 8,206 | – | 0.45% | – |
| MET | New | MetLife, Inc. | $1,409,000 | – | 23,536 | – | 0.44% | – |
| AMD | New | Advanced Micro Devices | $472,000 | – | 5,025 | – | 0.15% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $466,000 | – | 5,905 | – | 0.15% | – |
| VTV | New | Vanguard Value ETFetf | $208,000 | – | 1,510 | – | 0.06% | – |
| New | VANGUARD TOTAL BOND MARKET INDetf | $118,000 | – | 10,436 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Exit | Equity Lifestyle Propertiesreit | $0 | – | -61,654 | – | -0.74% | – |
| BAX | Exit | Baxter International | $0 | – | -47,386 | – | -0.75% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -29,667 | – | -0.77% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -36,218 | – | -0.77% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -46,306 | – | -0.85% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -42,031 | – | -0.85% | – |
| CDW | Exit | CDW Corporation | $0 | – | -40,592 | – | -0.96% | – |
| CLX | Exit | Clorox Company | $0 | – | -23,258 | – | -0.96% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -78,233 | – | -0.97% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -26,005 | – | -0.99% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -63,240 | – | -0.99% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -25,744 | – | -1.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -14,771 | – | -1.03% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -38,213 | – | -1.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -20,393 | – | -1.09% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -54,109 | – | -1.14% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -19,397 | – | -1.14% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -61,798 | – | -1.14% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -12,130 | – | -1.15% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -12,776 | – | -1.16% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -36,802 | – | -1.20% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -102,157 | – | -1.21% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -28,930 | – | -1.24% | – |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -13,534 | – | -1.28% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -8,603 | – | -1.29% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -18,304 | – | -1.30% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -46,863 | – | -1.32% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -35,001 | – | -1.34% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -30,963 | – | -1.34% | – |
| ACN | Exit | Accenture Plcadr | $0 | – | -30,249 | – | -1.35% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -61,628 | – | -1.35% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -21,514 | – | -1.38% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -21,925 | – | -1.44% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -7,593 | – | -1.44% | – |
| IDXX | Exit | Idexx Laboratories, Inc. | $0 | – | -18,886 | – | -1.46% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -127,282 | – | -1.50% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -36,676 | – | -1.55% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -96,723 | – | -1.58% | – |
| NVR | Exit | NVR Inc. | $0 | – | -1,975 | – | -1.59% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -18,355 | – | -1.60% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -29,246 | – | -1.62% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -60,315 | – | -1.65% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -31,974 | – | -1.96% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -29,584 | – | -1.97% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -23,424 | – | -2.26% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -45,282 | – | -2.48% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -29,410 | – | -3.14% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -70,229 | – | -3.62% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -15,346 | – | -4.43% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -13,003 | – | -8.07% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -236,351 | – | -9.80% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -512,914 | – | -11.71% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $59,401,000 | +69.3% | 512,914 | +433.2% | 11.71% | +26.1% |
| MSFT | Buy | Microsoft Corporation | $49,712,000 | +43.9% | 236,351 | +39.2% | 9.80% | +7.2% |
| AMZN | Buy | Amazon.com Inc. | $40,943,000 | +42.7% | 13,003 | +25.0% | 8.07% | +6.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $22,491,000 | +27.7% | 15,346 | +23.5% | 4.43% | -4.9% |
| FB | Buy | Facebook, Inc. cl A | $18,393,000 | +74.6% | 70,229 | +51.4% | 3.62% | +30.1% |
| NVDA | Buy | NVIDIA Corp | $15,917,000 | +74.9% | 29,410 | +22.8% | 3.14% | +30.3% |
| HD | Buy | Home Depot Inc. | $12,575,000 | +36.3% | 45,282 | +23.0% | 2.48% | +1.6% |
| ADBE | Buy | Adobe Inc. | $11,488,000 | +38.1% | 23,424 | +22.6% | 2.26% | +2.9% |
| MA | Buy | Mastercard Inc. | $10,004,000 | +40.4% | 29,584 | +22.8% | 1.97% | +4.6% |
| UNH | Buy | UnitedHealth Group, Inc. | $9,969,000 | +30.2% | 31,974 | +23.1% | 1.96% | -3.0% |
| PEP | Buy | PepsiCo, Inc. | $8,360,000 | +28.8% | 60,315 | +22.9% | 1.65% | -4.1% |
| VEEV | Sell | Veeva Systems Inc. | $8,224,000 | +15.0% | 29,246 | -4.1% | 1.62% | -14.3% |
| TMO | New | Thermo Fisher Scientific, Inc. | $8,104,000 | – | 18,355 | – | 1.60% | – |
| NVR | Buy | NVR Inc. | $8,064,000 | +53.4% | 1,975 | +22.4% | 1.59% | +14.3% |
| MRK | Buy | Merck & Co. Inc. | $8,023,000 | +31.4% | 96,723 | +22.5% | 1.58% | -2.1% |
| SNPS | Buy | Synopsys Inc. | $7,848,000 | +34.8% | 36,676 | +22.9% | 1.55% | +0.5% |
| ORCL | New | Oracle Corporation | $7,599,000 | – | 127,282 | – | 1.50% | – |
| IDXX | Buy | Idexx Laboratories, Inc. | $7,424,000 | +44.6% | 18,886 | +21.4% | 1.46% | +7.7% |
| MTD | Buy | Mettler-Toledo Intl | $7,333,000 | +46.0% | 7,593 | +21.8% | 1.44% | +8.7% |
| CTAS | Buy | Cintas Corporation | $7,297,000 | +53.5% | 21,925 | +22.8% | 1.44% | +14.3% |
| INTU | Buy | Intuit Inc. | $7,018,000 | +35.2% | 21,514 | +22.7% | 1.38% | +0.7% |
| BBY | New | Best Buy Co., Inc. | $6,859,000 | – | 61,628 | – | 1.35% | – |
| ACN | Buy | Accenture Plcadr | $6,836,000 | +29.2% | 30,249 | +22.8% | 1.35% | -3.7% |
| MCD | Sell | McDonald's Corp. | $6,796,000 | -3.3% | 30,963 | -18.7% | 1.34% | -28.0% |
| KLAC | Buy | KLA Corporation | $6,781,000 | +22.2% | 35,001 | +22.7% | 1.34% | -9.0% |
| TXN | Sell | Texas Instruments, Inc. | $6,692,000 | -10.6% | 46,863 | -20.5% | 1.32% | -33.4% |
| SPGI | Sell | S&P Global Inc. | $6,600,000 | -2.8% | 18,304 | -11.2% | 1.30% | -27.6% |
| EQIX | Buy | Equinix Increit | $6,539,000 | +33.2% | 8,603 | +23.1% | 1.29% | -0.8% |
| MKTX | Buy | MarketAxess Corporation | $6,518,000 | +18.3% | 13,534 | +23.0% | 1.28% | -11.9% |
| EL | Buy | Estee Lauder Cos Inc | $6,314,000 | +41.4% | 28,930 | +22.3% | 1.24% | +5.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $6,159,000 | +26.1% | 102,157 | +23.0% | 1.21% | -6.0% |
| ZTS | Buy | Zoetis Inc. | $6,086,000 | +47.9% | 36,802 | +22.5% | 1.20% | +10.1% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $5,891,000 | +34.7% | 12,776 | +23.1% | 1.16% | +0.3% |
| CHE | Buy | Chemed Corporation | $5,827,000 | +31.2% | 12,130 | +23.1% | 1.15% | -2.3% |
| CHD | Buy | Church & Dwight Co Inc | $5,791,000 | +47.3% | 61,798 | +21.5% | 1.14% | +9.7% |
| APD | Buy | Air Products & Chemicals | $5,778,000 | +26.1% | 19,397 | +2.2% | 1.14% | -6.0% |
| CDNS | Buy | Cadence Design Systems, Inc. | $5,770,000 | +36.2% | 54,109 | +22.6% | 1.14% | +1.5% |
| VRTX | Buy | Vertex Pharmaceuticals | $5,549,000 | +15.7% | 20,393 | +23.4% | 1.09% | -13.9% |
| CTXS | Buy | Citrix Systems Inc. | $5,262,000 | +14.4% | 38,213 | +22.9% | 1.04% | -14.8% |
| COST | Buy | Costco Wholesale Corp | $5,244,000 | +43.8% | 14,771 | +22.8% | 1.03% | +7.0% |
| ECL | Buy | Ecolab Inc | $5,145,000 | +24.0% | 25,744 | +23.4% | 1.01% | -7.7% |
| PAYX | Buy | Paychex, Inc. | $5,045,000 | +29.6% | 63,240 | +23.0% | 0.99% | -3.5% |
| ITW | New | Illinois Tool Works Inc. | $5,024,000 | – | 26,005 | – | 0.99% | – |
| GILD | Buy | Gilead Sciences Inc. | $4,944,000 | +1.5% | 78,233 | +23.6% | 0.97% | -24.4% |
| CLX | Buy | Clorox Company | $4,888,000 | +17.3% | 23,258 | +22.4% | 0.96% | -12.7% |
| CDW | Buy | CDW Corporation | $4,852,000 | +26.2% | 40,592 | +22.6% | 0.96% | -6.0% |
| FISV | Buy | Fiserv Inc. | $4,331,000 | +29.7% | 42,031 | +22.9% | 0.85% | -3.4% |
| ROST | Buy | Ross Stores Inc. | $4,321,000 | +34.3% | 46,306 | +22.6% | 0.85% | +0.1% |
| APH | Buy | Amphenol Corp. | $3,921,000 | +38.7% | 36,218 | +22.8% | 0.77% | +3.3% |
| BR | Buy | Broadridge Fncl Solutions | $3,916,000 | +28.5% | 29,667 | +22.8% | 0.77% | -4.2% |
| BAX | Buy | Baxter International | $3,811,000 | +14.6% | 47,386 | +22.7% | 0.75% | -14.7% |
| ELS | Buy | Equity Lifestyle Propertiesreit | $3,779,000 | +20.4% | 61,654 | +22.7% | 0.74% | -10.2% |
| PKG | Exit | Packaging Corp of America | $0 | – | -36,377 | – | -0.96% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -51,886 | – | -1.01% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -39,950 | – | -1.13% | – |
| CSX | Exit | CSX Corporation | $0 | – | -68,386 | – | -1.26% | – |
| INTC | Exit | Intel Corporation | $0 | – | -84,839 | – | -1.34% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -73,029 | – | -1.90% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $35,089,000 | – | 96,187 | – | 9.28% | – |
| MSFT | New | Microsoft Corporation | $34,553,000 | – | 169,784 | – | 9.14% | – |
| AMZN | New | Amazon.com Inc. | $28,689,000 | – | 10,399 | – | 7.59% | – |
| GOOGL | New | Alphabet Inc. Class A | $17,615,000 | – | 12,422 | – | 4.66% | – |
| FB | New | Facebook, Inc. cl A | $10,536,000 | – | 46,400 | – | 2.79% | – |
| HD | New | Home Depot Inc. | $9,223,000 | – | 36,816 | – | 2.44% | – |
| NVDA | New | NVIDIA Corp | $9,102,000 | – | 23,959 | – | 2.41% | – |
| ADBE | New | Adobe Inc. | $8,317,000 | – | 19,105 | – | 2.20% | – |
| UNH | New | UnitedHealth Group, Inc. | $7,659,000 | – | 25,966 | – | 2.03% | – |
| TXN | New | Texas Instruments, Inc. | $7,489,000 | – | 58,984 | – | 1.98% | – |
| ABBV | New | AbbVie Inc. | $7,170,000 | – | 73,029 | – | 1.90% | – |
| VEEV | New | Veeva Systems Inc. | $7,150,000 | – | 30,502 | – | 1.89% | – |
| MA | New | Mastercard Inc. | $7,123,000 | – | 24,089 | – | 1.88% | – |
| MCD | New | McDonald's Corp. | $7,026,000 | – | 38,088 | – | 1.86% | – |
| SPGI | New | S&P Global Inc. | $6,789,000 | – | 20,604 | – | 1.80% | – |
| PEP | New | PepsiCo, Inc. | $6,490,000 | – | 49,071 | – | 1.72% | – |
| MRK | New | Merck & Co. Inc. | $6,105,000 | – | 78,943 | – | 1.62% | – |
| SNPS | New | Synopsys Inc. | $5,820,000 | – | 29,844 | – | 1.54% | – |
| KLAC | New | KLA Corporation | $5,549,000 | – | 28,533 | – | 1.47% | – |
| MKTX | New | MarketAxess Corporation | $5,511,000 | – | 11,001 | – | 1.46% | – |
| ACN | New | Accenture Plcadr | $5,289,000 | – | 24,634 | – | 1.40% | – |
| NVR | New | NVR Inc. | $5,256,000 | – | 1,613 | – | 1.39% | – |
| INTU | New | Intuit Inc. | $5,192,000 | – | 17,529 | – | 1.37% | – |
| IDXX | New | Idexx Laboratories, Inc. | $5,134,000 | – | 15,551 | – | 1.36% | – |
| INTC | New | Intel Corporation | $5,076,000 | – | 84,839 | – | 1.34% | – |
| MTD | New | Mettler-Toledo Intl | $5,023,000 | – | 6,235 | – | 1.33% | – |
| EQIX | New | Equinix Increit | $4,910,000 | – | 6,991 | – | 1.30% | – |
| BMY | New | Bristol-Myers Squibb Co. | $4,884,000 | – | 83,056 | – | 1.29% | – |
| GILD | New | Gilead Sciences Inc. | $4,870,000 | – | 63,293 | – | 1.29% | – |
| VRTX | New | Vertex Pharmaceuticals | $4,798,000 | – | 16,528 | – | 1.27% | – |
| CSX | New | CSX Corporation | $4,769,000 | – | 68,386 | – | 1.26% | – |
| CTAS | New | Cintas Corporation | $4,755,000 | – | 17,851 | – | 1.26% | – |
| CTXS | New | Citrix Systems Inc. | $4,600,000 | – | 31,102 | – | 1.22% | – |
| APD | New | Air Products & Chemicals | $4,583,000 | – | 18,982 | – | 1.21% | – |
| EL | New | Estee Lauder Cos Inc | $4,464,000 | – | 23,658 | – | 1.18% | – |
| CHE | New | Chemed Corporation | $4,443,000 | – | 9,850 | – | 1.18% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $4,375,000 | – | 10,376 | – | 1.16% | – |
| MTCH | New | Match Group, Inc. | $4,277,000 | – | 39,950 | – | 1.13% | – |
| CDNS | New | Cadence Design Systems, Inc. | $4,235,000 | – | 44,128 | – | 1.12% | – |
| CLX | New | Clorox Company | $4,168,000 | – | 19,002 | – | 1.10% | – |
| ECL | New | Ecolab Inc | $4,150,000 | – | 20,857 | – | 1.10% | – |
| ZTS | New | Zoetis Inc. | $4,115,000 | – | 30,031 | – | 1.09% | – |
| CHD | New | Church & Dwight Co Inc | $3,931,000 | – | 50,853 | – | 1.04% | – |
| PAYX | New | Paychex, Inc. | $3,894,000 | – | 51,404 | – | 1.03% | – |
| CDW | New | CDW Corporation | $3,846,000 | – | 33,102 | – | 1.02% | – |
| CL | New | Colgate-Palmolive Co | $3,801,000 | – | 51,886 | – | 1.01% | – |
| COST | New | Costco Wholesale Corp | $3,648,000 | – | 12,032 | – | 0.96% | – |
| PKG | New | Packaging Corp of America | $3,630,000 | – | 36,377 | – | 0.96% | – |
| FISV | New | Fiserv Inc. | $3,339,000 | – | 34,208 | – | 0.88% | – |
| BAX | New | Baxter International | $3,325,000 | – | 38,621 | – | 0.88% | – |
| ROST | New | Ross Stores Inc. | $3,218,000 | – | 37,756 | – | 0.85% | – |
| ELS | New | Equity Lifestyle Propertiesreit | $3,138,000 | – | 50,228 | – | 0.83% | – |
| BR | New | Broadridge Fncl Solutions | $3,048,000 | – | 24,152 | – | 0.81% | – |
| APH | New | Amphenol Corp. | $2,827,000 | – | 29,504 | – | 0.75% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Exit | Snap-On Inc. | $0 | – | -20,776 | – | -0.80% | – |
| GLW | Exit | Corning Inc. | $0 | – | -114,932 | – | -0.81% | – |
| CLX | Exit | Clorox Company | $0 | – | -23,602 | – | -0.89% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -37,543 | – | -0.90% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM COM | $0 | – | -56,153 | – | -0.92% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -30,726 | – | -0.94% | – |
| IONS | Exit | IONIS PHARMACEUTICALS COM | $0 | – | -64,176 | – | -0.95% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -25,852 | – | -0.98% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -34,710 | – | -0.98% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -24,951 | – | -0.99% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -9,600 | – | -0.99% | – |
| NVR | Exit | NVR Inc. | $0 | – | -1,081 | – | -0.99% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -14,926 | – | -1.00% | – |
| TRU | Exit | Transunion | $0 | – | -51,152 | – | -1.02% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -48,680 | – | -1.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS COMreit | $0 | – | -31,951 | – | -1.06% | – |
| BAX | Exit | Baxter International | $0 | – | -49,157 | – | -1.06% | – |
| MKTX | Exit | MarketAxess | $0 | – | -14,000 | – | -1.13% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -38,204 | – | -1.18% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -8,861 | – | -1.26% | – |
| CDW | Exit | CDW Corp. | $0 | – | -42,127 | – | -1.28% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -37,953 | – | -1.29% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -26,556 | – | -1.30% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -13,226 | – | -1.30% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -105,703 | – | -1.32% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -65,404 | – | -1.34% | – |
| INTC | Exit | Intel Corp | $0 | – | -107,944 | – | -1.37% | – |
| MTD | Exit | Mettler Toledo Int'l | $0 | – | -7,935 | – | -1.38% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -31,138 | – | -1.39% | – |
| GLPI | Exit | Gaming and Leisure Propertiesreit | $0 | – | -149,553 | – | -1.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -35,831 | – | -1.43% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -22,278 | – | -1.46% | – |
| RTN | Exit | Raytheon Company | $0 | – | -30,328 | – | -1.47% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -30,087 | – | -1.48% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -22,377 | – | -1.48% | – |
| CSX | Exit | CSX Corp. | $0 | – | -87,025 | – | -1.49% | – |
| ACN | Exit | Accenture PLC Ireland Shs Clasadr | $0 | – | -31,383 | – | -1.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS COM | $0 | – | -42,385 | – | -1.52% | – |
| CHD | Exit | Church & Dwight | $0 | – | -82,528 | – | -1.53% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -101,590 | – | -1.59% | – |
| HLT | Exit | Hilton Inc. | $0 | – | -72,789 | – | -1.67% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -48,522 | – | -1.68% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -67,282 | – | -1.72% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -92,895 | – | -1.74% | – |
| BLL | Exit | Ball Corp. | $0 | – | -98,406 | – | -1.77% | – |
| UNH | Exit | United Healthcare | $0 | – | -33,045 | – | -1.77% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -46,613 | – | -1.84% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -35,139 | – | -1.86% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -31,714 | – | -1.92% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -63,402 | – | -2.04% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -30,749 | – | -2.10% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -62,441 | – | -2.12% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -74,998 | – | -2.40% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -59,036 | – | -2.60% | – |
| HD | Exit | Home Depot Inc | $0 | – | -49,295 | – | -2.83% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -8,762 | – | -3.76% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -15,833 | – | -4.78% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -187,591 | – | -6.44% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -121,774 | – | -6.74% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $27,274,000 | -18.4% | 121,774 | -27.9% | 6.74% | +7.3% |
| MSFT | Sell | Microsoft Corp. | $26,081,000 | -25.2% | 187,591 | -27.9% | 6.44% | -1.6% |
| GOOGL | Sell | Alphabet Inc. | $19,334,000 | -18.7% | 15,833 | -27.9% | 4.78% | +6.9% |
| AMZN | Sell | Amazon.com Inc. | $15,210,000 | -34.1% | 8,762 | -28.1% | 3.76% | -13.3% |
| HD | Sell | Home Depot Inc | $11,437,000 | -19.7% | 49,295 | -28.0% | 2.83% | +5.7% |
| FB | Sell | Facebook, Inc. | $10,513,000 | -33.5% | 59,036 | -27.9% | 2.60% | -12.6% |
| TXN | Sell | Texas Instruments, Inc. | $9,693,000 | -18.9% | 74,998 | -28.0% | 2.40% | +6.6% |
| PEP | Sell | Pepsico Inc. | $8,561,000 | -24.6% | 62,441 | -27.9% | 2.12% | -0.9% |
| ADBE | Sell | Adobe Inc. | $8,494,000 | -32.4% | 30,749 | -27.9% | 2.10% | -11.1% |
| DIS | Sell | Walt Disney Co | $8,263,000 | -32.8% | 63,402 | -28.0% | 2.04% | -11.6% |
| SPGI | Sell | S&P Global, Inc. | $7,769,000 | -22.5% | 31,714 | -27.9% | 1.92% | +1.9% |
| MCD | Sell | McDonald's Corp. | $7,545,000 | -25.5% | 35,139 | -28.0% | 1.86% | -2.0% |
| KLAC | Sell | KLA-Tencor Corp | $7,432,000 | -2.8% | 46,613 | -27.9% | 1.84% | +27.9% |
| UNH | Sell | United Healthcare | $7,181,000 | -35.8% | 33,045 | -28.0% | 1.77% | -15.6% |
| BLL | Sell | Ball Corp. | $7,165,000 | -25.0% | 98,406 | -28.0% | 1.77% | -1.4% |
| ABBV | Sell | AbbVie, Inc. | $7,034,000 | -25.0% | 92,895 | -27.9% | 1.74% | -1.3% |
| FISV | Sell | Fiserv, Inc. | $6,970,000 | -18.1% | 67,282 | -27.9% | 1.72% | +7.7% |
| PNC | Sell | PNC Financial Services | $6,801,000 | -26.4% | 48,522 | -27.9% | 1.68% | -3.2% |
| HLT | Sell | Hilton Inc. | $6,777,000 | -31.4% | 72,789 | -28.0% | 1.67% | -9.8% |
| GILD | Sell | Gilead Sciences | $6,439,000 | -32.4% | 101,590 | -28.0% | 1.59% | -11.1% |
| CHD | Sell | Church & Dwight | $6,209,000 | -25.8% | 82,528 | -27.9% | 1.53% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS COM | $6,164,000 | -24.0% | 42,385 | -28.0% | 1.52% | -0.1% |
| ACN | New | Accenture PLC Ireland Shs Clasadr | $6,037,000 | – | 31,383 | – | 1.49% | – |
| CSX | Sell | CSX Corp. | $6,028,000 | -35.5% | 87,025 | -28.0% | 1.49% | -15.2% |
| CTAS | Sell | Cintas Corp | $5,999,000 | -19.0% | 22,377 | -28.3% | 1.48% | +6.5% |
| EL | Sell | Estee Lauder Companies | $5,986,000 | -21.7% | 30,087 | -27.9% | 1.48% | +3.0% |
| RTN | Sell | Raytheon Company | $5,950,000 | -18.7% | 30,328 | -27.9% | 1.47% | +6.9% |
| INTU | New | Intuit Inc. | $5,925,000 | – | 22,278 | – | 1.46% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $5,784,000 | – | 35,831 | – | 1.43% | – |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $5,719,000 | -29.3% | 149,553 | -27.9% | 1.41% | -7.0% |
| PH | Sell | Parker-Hannifin Corp. | $5,624,000 | -23.5% | 31,138 | -27.9% | 1.39% | +0.7% |
| MTD | Sell | Mettler Toledo Int'l | $5,589,000 | -39.4% | 7,935 | -27.8% | 1.38% | -20.3% |
| INTC | Sell | Intel Corp | $5,562,000 | -22.4% | 107,944 | -27.9% | 1.37% | +2.0% |
| PAYX | Sell | Paychex, Inc. | $5,413,000 | -27.5% | 65,404 | -27.9% | 1.34% | -4.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,360,000 | -19.4% | 105,703 | -28.0% | 1.32% | +5.9% |
| ORLY | Sell | O'Reilly Automotive | $5,271,000 | -22.1% | 13,226 | -27.8% | 1.30% | +2.4% |
| ECL | Sell | ECOLAB INC COM | $5,259,000 | -27.7% | 26,556 | -27.9% | 1.30% | -5.0% |
| SNPS | Sell | Synopsys Inc. | $5,209,000 | -23.1% | 37,953 | -27.9% | 1.29% | +1.1% |
| CDW | Sell | CDW Corp. | $5,192,000 | -20.0% | 42,127 | -28.0% | 1.28% | +5.3% |
| EQIX | Sell | Equinix Increit | $5,111,000 | -17.0% | 8,861 | -27.4% | 1.26% | +9.2% |
| ZTS | Sell | Zoetis Inc. | $4,760,000 | -20.9% | 38,204 | -28.0% | 1.18% | +4.0% |
| MKTX | Sell | MarketAxess | $4,585,000 | -26.6% | 14,000 | -27.9% | 1.13% | -3.4% |
| BAX | Sell | Baxter International | $4,300,000 | -23.0% | 49,157 | -28.0% | 1.06% | +1.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS COMreit | $4,269,000 | -20.7% | 31,951 | -28.0% | 1.06% | +4.2% |
| TSN | Sell | Tyson Foods Inc | $4,193,000 | -57.2% | 48,680 | -59.9% | 1.04% | -43.7% |
| TRU | Sell | Transunion | $4,149,000 | -20.5% | 51,152 | -28.0% | 1.02% | +4.6% |
| IDXX | New | IDEXX Laboratories, Inc. | $4,059,000 | – | 14,926 | – | 1.00% | – |
| NVR | Sell | NVR Inc. | $4,018,000 | -19.5% | 1,081 | -27.0% | 0.99% | +5.9% |
| CHE | New | Chemed Corp. | $4,009,000 | – | 9,600 | – | 0.99% | – |
| RGA | Sell | Reinsurance Group of America | $3,989,000 | -26.2% | 24,951 | -27.9% | 0.99% | -2.9% |
| DLTR | Sell | Dollar Tree | $3,962,000 | -23.4% | 34,710 | -27.9% | 0.98% | +0.8% |
| VEEV | New | Veeva Systems Inc. | $3,947,000 | – | 25,852 | – | 0.98% | – |
| IONS | Sell | IONIS PHARMACEUTICALS COM | $3,845,000 | -32.8% | 64,176 | -27.9% | 0.95% | -11.6% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $3,823,000 | – | 30,726 | – | 0.94% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM COM | $3,711,000 | -32.8% | 56,153 | -28.0% | 0.92% | -11.6% |
| APH | Sell | Amphenol Corp. | $3,623,000 | -27.5% | 37,543 | -27.9% | 0.90% | -4.7% |
| CLX | Sell | Clorox Company | $3,584,000 | -28.6% | 23,602 | -28.0% | 0.89% | -6.0% |
| GLW | Sell | Corning Inc. | $3,278,000 | -38.2% | 114,932 | -28.0% | 0.81% | -18.7% |
| SNA | Sell | Snap-On Inc. | $3,252,000 | -31.9% | 20,776 | -27.9% | 0.80% | -10.4% |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -20,998 | – | -0.99% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -54,752 | – | -1.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -117,589 | – | -1.05% | – |
| MMM | Exit | 3M CO COM | $0 | – | -40,881 | – | -1.33% | – |
| DE | Exit | Deere & Company | $0 | – | -45,483 | – | -1.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp. | $34,869,000 | – | 260,291 | – | 6.55% | – |
| AAPL | New | Apple Inc. | $33,443,000 | – | 168,974 | – | 6.28% | – |
| GOOGL | New | Alphabet Inc. | $23,776,000 | – | 21,958 | – | 4.47% | – |
| AMZN | New | Amazon.com Inc. | $23,078,000 | – | 12,187 | – | 4.34% | – |
| FB | New | Facebook, Inc. | $15,814,000 | – | 81,936 | – | 2.97% | – |
| HD | New | Home Depot Inc | $14,235,000 | – | 68,445 | – | 2.67% | – |
| ADBE | New | Adobe Inc. | $12,574,000 | – | 42,674 | – | 2.36% | – |
| DIS | New | Walt Disney Co | $12,289,000 | – | 88,002 | – | 2.31% | – |
| TXN | New | Texas Instruments, Inc. | $11,955,000 | – | 104,173 | – | 2.25% | – |
| PEP | New | Pepsico Inc. | $11,361,000 | – | 86,641 | – | 2.13% | – |
| UNH | New | United Healthcare | $11,193,000 | – | 45,870 | – | 2.10% | – |
| MCD | New | McDonald's Corp. | $10,132,000 | – | 48,789 | – | 1.90% | – |
| SPGI | New | S&P Global, Inc. | $10,026,000 | – | 44,014 | – | 1.88% | – |
| HLT | New | Hilton Inc. | $9,878,000 | – | 101,064 | – | 1.86% | – |
| TSN | New | Tyson Foods Inc | $9,790,000 | – | 121,255 | – | 1.84% | – |
| BLL | New | Ball Corp. | $9,559,000 | – | 136,581 | – | 1.80% | – |
| GILD | New | Gilead Sciences | $9,527,000 | – | 141,015 | – | 1.79% | – |
| ABBV | New | AbbVie, Inc. | $9,375,000 | – | 128,920 | – | 1.76% | – |
| CSX | New | CSX Corp. | $9,348,000 | – | 120,825 | – | 1.76% | – |
| PNC | New | PNC Financial Services | $9,242,000 | – | 67,322 | – | 1.74% | – |
| MTD | New | Mettler Toledo Int'l | $9,227,000 | – | 10,985 | – | 1.73% | – |
| FISV | New | Fiserv, Inc. | $8,510,000 | – | 93,355 | – | 1.60% | – |
| CHD | New | Church & Dwight | $8,367,000 | – | 114,528 | – | 1.57% | – |
| IBM | New | INTERNATIONAL BUSINESS COM | $8,113,000 | – | 58,835 | – | 1.52% | – |
| GLPI | New | Gaming and Leisure Propertiesreit | $8,090,000 | – | 207,553 | – | 1.52% | – |
| EL | New | Estee Lauder Companies | $7,642,000 | – | 41,737 | – | 1.44% | – |
| KLAC | New | KLA-Tencor Corp | $7,646,000 | – | 64,688 | – | 1.44% | – |
| DE | New | Deere & Company | $7,537,000 | – | 45,483 | – | 1.42% | – |
| PAYX | New | Paychex, Inc. | $7,468,000 | – | 90,754 | – | 1.40% | – |
| CTAS | New | Cintas Corp | $7,404,000 | – | 31,202 | – | 1.39% | – |
| PH | New | Parker-Hannifin Corp. | $7,347,000 | – | 43,213 | – | 1.38% | – |
| RTN | New | Raytheon Company | $7,317,000 | – | 42,078 | – | 1.38% | – |
| ECL | New | ECOLAB INC COM | $7,277,000 | – | 36,856 | – | 1.37% | – |
| INTC | New | Intel Corp | $7,169,000 | – | 149,769 | – | 1.35% | – |
| MMM | New | 3M CO COM | $7,086,000 | – | 40,881 | – | 1.33% | – |
| SNPS | New | Synopsys Inc. | $6,776,000 | – | 52,653 | – | 1.27% | – |
| ORLY | New | O'Reilly Automotive | $6,768,000 | – | 18,326 | – | 1.27% | – |
| BMY | New | Bristol-Myers Squibb Co | $6,654,000 | – | 146,728 | – | 1.25% | – |
| CDW | New | CDW Corp. | $6,491,000 | – | 58,477 | – | 1.22% | – |
| MKTX | New | MarketAxess | $6,244,000 | – | 19,425 | – | 1.17% | – |
| EQIX | New | Equinix Increit | $6,158,000 | – | 12,211 | – | 1.16% | – |
| ZTS | New | Zoetis Inc. | $6,021,000 | – | 53,054 | – | 1.13% | – |
| IONS | New | IONIS PHARMACEUTICALS COM | $5,723,000 | – | 89,051 | – | 1.08% | – |
| BAX | New | Baxter International | $5,588,000 | – | 68,232 | – | 1.05% | – |
| WDC | New | Western Digital Corp | $5,591,000 | – | 117,589 | – | 1.05% | – |
| EA | New | Electronic Arts, Inc. | $5,544,000 | – | 54,752 | – | 1.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM COM | $5,520,000 | – | 77,953 | – | 1.04% | – |
| RGA | New | Reinsurance Group of America | $5,403,000 | – | 34,626 | – | 1.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS COMreit | $5,385,000 | – | 44,376 | – | 1.01% | – |
| GLW | New | Corning Inc. | $5,301,000 | – | 159,532 | – | 1.00% | – |
| BDX | New | Becton Dickinson & Co. | $5,292,000 | – | 20,998 | – | 0.99% | – |
| TRU | New | Transunion | $5,219,000 | – | 71,002 | – | 0.98% | – |
| DLTR | New | Dollar Tree | $5,169,000 | – | 48,135 | – | 0.97% | – |
| CLX | New | Clorox Company | $5,018,000 | – | 32,777 | – | 0.94% | – |
| APH | New | Amphenol Corp. | $4,998,000 | – | 52,093 | – | 0.94% | – |
| NVR | New | NVR Inc. | $4,991,000 | – | 1,481 | – | 0.94% | – |
| SNA | New | Snap-On Inc. | $4,775,000 | – | 28,826 | – | 0.90% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Exit | NVR Inc. | $0 | – | -1,269 | – | -0.72% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -40,032 | – | -0.75% | – |
| NBL | Exit | Nobel Energy Inc. | $0 | – | -111,725 | – | -0.80% | – |
| KHC | Exit | Kraft Heintz Co. | $0 | – | -65,125 | – | -0.83% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -22,175 | – | -0.89% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -43,239 | – | -0.94% | – |
| KORS | Exit | Michael Kors Holdings | $0 | – | -59,700 | – | -0.94% | – |
| TRU | Exit | Transunion | $0 | – | -58,950 | – | -1.00% | – |
| BAX | Exit | Baxter International | $0 | – | -56,727 | – | -1.01% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -17,444 | – | -1.05% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -12,550 | – | -1.06% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -57,675 | – | -1.14% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -34,659 | – | -1.16% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -25,775 | – | -1.18% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -15,225 | – | -1.22% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -45,477 | – | -1.26% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -26,221 | – | -1.30% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -102,170 | – | -1.51% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -68,600 | – | -1.53% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -72,225 | – | -1.54% | – |
| HLT | Exit | Hilton Inc. | $0 | – | -83,617 | – | -1.56% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -58,281 | – | -1.57% | – |
| XPO | Exit | XPO Logistics | $0 | – | -60,025 | – | -1.58% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -87,361 | – | -1.59% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -52,595 | – | -1.65% | – |
| MMM | Exit | 3M CO COM | $0 | – | -34,056 | – | -1.65% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -44,779 | – | -1.73% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -121,935 | – | -1.74% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -55,965 | – | -1.76% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -41,986 | – | -1.78% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -106,606 | – | -1.83% | – |
| BLL | Exit | Ball Corp. | $0 | – | -192,950 | – | -1.96% | – |
| GLW | Exit | Corning Inc. | $0 | – | -244,023 | – | -1.98% | – |
| DE | Exit | Deere & Company | $0 | – | -60,029 | – | -2.08% | – |
| BA | Exit | Boeing Co | $0 | – | -24,325 | – | -2.08% | – |
| AET | Exit | Aetna | $0 | – | -45,481 | – | -2.13% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -86,161 | – | -2.13% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -47,335 | – | -2.13% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -58,450 | – | -2.14% | – |
| HD | Exit | Home Depot Inc | $0 | – | -44,902 | – | -2.14% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -33,463 | – | -2.17% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -35,467 | – | -2.21% | – |
| CSX | Exit | CSX Corp. | $0 | – | -129,750 | – | -2.21% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -98,841 | – | -2.25% | – |
| UNH | Exit | United Healthcare | $0 | – | -38,107 | – | -2.34% | – |
| EW | Exit | Edwards Life Sciences Corp. | $0 | – | -59,050 | – | -2.37% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -68,073 | – | -2.58% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -18,343 | – | -5.10% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -12,573 | – | -5.80% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -223,179 | – | -5.88% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -154,566 | – | -8.04% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $34,892,000 | -2.3% | 154,566 | -19.9% | 8.04% | +13.2% |
| MSFT | Sell | Microsoft Corp. | $25,525,000 | -7.1% | 223,179 | -19.9% | 5.88% | +7.7% |
| AMZN | Sell | Amazon.com Inc. | $25,184,000 | -5.6% | 12,573 | -19.9% | 5.80% | +9.4% |
| GOOGL | Sell | Alphabet Inc. | $22,141,000 | -14.4% | 18,343 | -19.9% | 5.10% | -0.8% |
| FB | Sell | Facebook, Inc. | $11,195,000 | -32.2% | 68,073 | -19.9% | 2.58% | -21.4% |
| EW | Sell | Edwards Life Sciences Corp. | $10,281,000 | -4.2% | 59,050 | -19.9% | 2.37% | +11.1% |
| UNH | Sell | United Healthcare | $10,138,000 | -13.2% | 38,107 | -19.9% | 2.34% | +0.7% |
| TSS | Sell | Total System Services, Inc. | $9,760,000 | -6.5% | 98,841 | -19.9% | 2.25% | +8.4% |
| CSX | Sell | CSX Corp. | $9,608,000 | -6.1% | 129,750 | -19.1% | 2.21% | +8.9% |
| ADBE | Sell | Adobe Inc. | $9,574,000 | -11.4% | 35,467 | -20.0% | 2.21% | +2.7% |
| NVDA | Sell | Nvidia Corp. | $9,404,000 | -5.0% | 33,463 | -19.9% | 2.17% | +10.1% |
| HD | Sell | Home Depot Inc | $9,301,000 | -15.0% | 44,902 | -19.9% | 2.14% | -1.4% |
| CRM | New | Salesforce.com Inc | $9,295,000 | – | 58,450 | – | 2.14% | – |
| SPGI | Sell | S&P Global, Inc. | $9,249,000 | -23.3% | 47,335 | -20.0% | 2.13% | -11.1% |
| TXN | Sell | Texas Instruments, Inc. | $9,244,000 | -22.1% | 86,161 | -19.9% | 2.13% | -9.7% |
| AET | Sell | Aetna | $9,226,000 | -28.3% | 45,481 | -35.1% | 2.13% | -16.9% |
| BA | Sell | Boeing Co | $9,046,000 | -11.2% | 24,325 | -19.9% | 2.08% | +2.9% |
| DE | Sell | Deere & Company | $9,024,000 | -13.9% | 60,029 | -19.9% | 2.08% | -0.2% |
| GLW | Sell | Corning Inc. | $8,614,000 | +2.7% | 244,023 | -19.9% | 1.98% | +19.1% |
| BLL | Sell | Ball Corp. | $8,488,000 | -0.9% | 192,950 | -19.9% | 1.96% | +14.9% |
| KMX | Sell | CarMax Inc. | $7,960,000 | -17.9% | 106,606 | -19.9% | 1.83% | -4.9% |
| PH | Sell | Parker-Hannifin Corp. | $7,722,000 | -5.5% | 41,986 | -19.9% | 1.78% | +9.5% |
| PNC | Sell | PNC Financial Services | $7,622,000 | -19.3% | 55,965 | -20.0% | 1.76% | -6.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $7,570,000 | -10.1% | 121,935 | -19.9% | 1.74% | +4.1% |
| MCD | Sell | McDonald's Corp. | $7,491,000 | -14.5% | 44,779 | -19.9% | 1.73% | -0.9% |
| MMM | Sell | 3M CO COM | $7,176,000 | -14.2% | 34,056 | -19.9% | 1.65% | -0.5% |
| RHT | Sell | Red Hat, Inc. | $7,168,000 | -18.8% | 52,595 | -19.9% | 1.65% | -5.9% |
| MCHP | Sell | Microchip Technology | $6,894,000 | -30.5% | 87,361 | -19.9% | 1.59% | -19.4% |
| XPO | Sell | XPO Logistics | $6,853,000 | -8.7% | 60,025 | -19.9% | 1.58% | +5.8% |
| DIS | Sell | Walt Disney Co | $6,815,000 | -10.7% | 58,281 | -19.9% | 1.57% | +3.6% |
| HLT | Sell | Hilton Inc. | $6,755,000 | -18.3% | 83,617 | -19.9% | 1.56% | -5.2% |
| FTNT | Sell | Fortinet Inc | $6,664,000 | +18.3% | 72,225 | -19.9% | 1.54% | +37.3% |
| BMRN | Sell | BioMarin Pharmaceutical | $6,652,000 | -17.6% | 68,600 | -19.9% | 1.53% | -4.4% |
| DWDP | Sell | DowDuPont Inc | $6,571,000 | -21.9% | 102,170 | -19.9% | 1.51% | -9.4% |
| STZ | Sell | Constellation Brands, Inc. | $5,654,000 | -21.1% | 26,221 | -19.9% | 1.30% | -8.6% |
| EA | Sell | Electronic Arts, Inc. | $5,480,000 | -56.1% | 45,477 | -48.6% | 1.26% | -49.1% |
| ORLY | Sell | O'Reilly Automotive | $5,288,000 | +1.6% | 15,225 | -20.0% | 1.22% | +17.7% |
| CTAS | Sell | Cintas Corp | $5,099,000 | -14.6% | 25,775 | -20.1% | 1.18% | -1.0% |
| EL | Sell | Estee Lauder Companies | $5,037,000 | -18.4% | 34,659 | -19.9% | 1.16% | -5.5% |
| NTAP | Sell | NetApp, Inc. | $4,954,000 | -12.4% | 57,675 | -19.9% | 1.14% | +1.6% |
| ILMN | New | Illumina, Inc. | $4,607,000 | – | 12,550 | – | 1.06% | – |
| BDX | Sell | Becton Dickinson & Co. | $4,553,000 | -12.7% | 17,444 | -19.9% | 1.05% | +1.2% |
| BAX | Sell | Baxter International | $4,373,000 | -16.4% | 56,727 | -19.9% | 1.01% | -3.1% |
| TRU | Sell | Transunion | $4,338,000 | -17.7% | 58,950 | -19.9% | 1.00% | -4.6% |
| KORS | New | Michael Kors Holdings | $4,093,000 | – | 59,700 | – | 0.94% | – |
| APH | Sell | Amphenol Corp. | $4,065,000 | -13.6% | 43,239 | -19.9% | 0.94% | +0.2% |
| PXD | Sell | Pioneer Natural Resources | $3,863,000 | -26.3% | 22,175 | -19.9% | 0.89% | -14.6% |
| KHC | New | Kraft Heintz Co. | $3,589,000 | – | 65,125 | – | 0.83% | – |
| NBL | Sell | Nobel Energy Inc. | $3,485,000 | -29.2% | 111,725 | -19.9% | 0.80% | -17.9% |
| DLTR | Sell | Dollar Tree | $3,265,000 | -23.2% | 40,032 | -19.9% | 0.75% | -11.0% |
| NVR | Sell | NVR Inc. | $3,135,000 | -33.3% | 1,269 | -19.8% | 0.72% | -22.7% |
| AFL | Exit | Aflac Inc. | $0 | – | -110,955 | – | -0.95% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -191,584 | – | -1.67% | – |
| ANET | Exit | Arista Networks | $0 | – | -35,772 | – | -1.83% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $35,725,000 | – | 192,991 | – | 7.10% | – |
| MSFT | New | Microsoft Corp. | $27,478,000 | – | 278,654 | – | 5.46% | – |
| AMZN | New | Amazon.com Inc. | $26,678,000 | – | 15,695 | – | 5.30% | – |
| GOOGL | New | Alphabet Inc. | $25,872,000 | – | 22,912 | – | 5.14% | – |
| FB | New | Facebook, Inc. | $16,512,000 | – | 84,973 | – | 3.28% | – |
| AET | New | Aetna | $12,864,000 | – | 70,106 | – | 2.56% | – |
| EA | New | Electronic Arts, Inc. | $12,484,000 | – | 88,527 | – | 2.48% | – |
| SPGI | New | S&P Global, Inc. | $12,057,000 | – | 59,135 | – | 2.40% | – |
| TXN | New | Texas Instruments, Inc. | $11,861,000 | – | 107,586 | – | 2.36% | – |
| UNH | New | United Healthcare | $11,674,000 | – | 47,582 | – | 2.32% | – |
| HD | New | Home Depot Inc | $10,936,000 | – | 56,052 | – | 2.17% | – |
| ADBE | New | Adobe Systems, Inc. | $10,805,000 | – | 44,317 | – | 2.15% | – |
| EW | New | Edwards Life Sciences Corp. | $10,732,000 | – | 73,725 | – | 2.13% | – |
| DE | New | Deere & Company | $10,479,000 | – | 74,954 | – | 2.08% | – |
| TSS | New | Total System Services, Inc. | $10,433,000 | – | 123,441 | – | 2.07% | – |
| CSX | New | CSX Corp. | $10,230,000 | – | 160,400 | – | 2.03% | – |
| BA | New | Boeing Co | $10,191,000 | – | 30,375 | – | 2.03% | – |
| MCHP | New | Microchip Technology | $9,921,000 | – | 109,086 | – | 1.97% | – |
| NVDA | New | Nvidia Corp. | $9,900,000 | – | 41,788 | – | 1.97% | – |
| KMX | New | CarMax Inc. | $9,699,000 | – | 133,106 | – | 1.93% | – |
| PNC | New | PNC Financial Services | $9,446,000 | – | 69,915 | – | 1.88% | – |
| ANET | New | Arista Networks | $9,211,000 | – | 35,772 | – | 1.83% | – |
| RHT | New | Red Hat, Inc. | $8,827,000 | – | 65,695 | – | 1.76% | – |
| MCD | New | McDonald's Corp. | $8,760,000 | – | 55,904 | – | 1.74% | – |
| BLL | New | Ball Corp. | $8,566,000 | – | 240,950 | – | 1.70% | – |
| BMY | New | Bristol-Myers Squibb Co | $8,425,000 | – | 152,235 | – | 1.68% | – |
| DWDP | New | DowDuPont Inc | $8,409,000 | – | 127,570 | – | 1.67% | – |
| KO | New | Coca-Cola Co. | $8,403,000 | – | 191,584 | – | 1.67% | – |
| GLW | New | Corning Inc. | $8,385,000 | – | 304,798 | – | 1.67% | – |
| MMM | New | 3M CO COM | $8,362,000 | – | 42,506 | – | 1.66% | – |
| HLT | New | Hilton Inc. | $8,266,000 | – | 104,425 | – | 1.64% | – |
| PH | New | Parker-Hannifin Corp. | $8,172,000 | – | 52,436 | – | 1.62% | – |
| BMRN | New | BioMarin Pharmaceutical | $8,068,000 | – | 85,650 | – | 1.60% | – |
| DIS | New | Walt Disney Co | $7,628,000 | – | 72,781 | – | 1.52% | – |
| XPO | New | XPO Logistics | $7,508,000 | – | 74,950 | – | 1.49% | – |
| STZ | New | Constellation Brands, Inc. | $7,167,000 | – | 32,746 | – | 1.42% | – |
| EL | New | Estee Lauder Companies | $6,176,000 | – | 43,284 | – | 1.23% | – |
| CTAS | New | Cintas Corp | $5,973,000 | – | 32,275 | – | 1.19% | – |
| NTAP | New | NetApp, Inc. | $5,656,000 | – | 72,025 | – | 1.12% | – |
| FTNT | New | Fortinet Inc | $5,631,000 | – | 90,200 | – | 1.12% | – |
| TRU | New | Transunion | $5,274,000 | – | 73,625 | – | 1.05% | – |
| PXD | New | Pioneer Natural Resources | $5,242,000 | – | 27,700 | – | 1.04% | – |
| BAX | New | Baxter International | $5,232,000 | – | 70,852 | – | 1.04% | – |
| BDX | New | Becton Dickinson & Co. | $5,215,000 | – | 21,769 | – | 1.04% | – |
| ORLY | New | O'Reilly Automotive | $5,205,000 | – | 19,025 | – | 1.04% | – |
| NBL | New | Nobel Energy Inc. | $4,922,000 | – | 139,525 | – | 0.98% | – |
| AFL | New | Aflac Inc. | $4,773,000 | – | 110,955 | – | 0.95% | – |
| APH | New | Amphenol Corp. | $4,705,000 | – | 53,989 | – | 0.94% | – |
| NVR | New | NVR Inc. | $4,699,000 | – | 1,582 | – | 0.93% | – |
| DLTR | New | Dollar Tree | $4,251,000 | – | 50,007 | – | 0.84% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Exit | Southwest Airlines | $0 | – | -85,195 | – | -0.91% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -26,072 | – | -0.98% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -34,398 | – | -0.98% | – |
| PG | Exit | Proctor & Gamble Co. | $0 | – | -57,514 | – | -1.00% | – |
| BAX | Exit | Baxter International | $0 | – | -84,902 | – | -1.02% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -66,569 | – | -1.04% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -51,875 | – | -1.07% | – |
| ANDV | Exit | Andeavor | $0 | – | -54,826 | – | -1.08% | – |
| CSX | Exit | CSX Corp. | $0 | – | -146,475 | – | -1.52% | – |
| VTR | Exit | Ventas, Inc.reit | $0 | – | -122,194 | – | -1.52% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -121,712 | – | -1.56% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -87,325 | – | -1.65% | – |
| HLT | Exit | Hilton Inc. | $0 | – | -125,292 | – | -1.67% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -78,090 | – | -1.76% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -337,670 | – | -1.80% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -43,190 | – | -1.83% | – |
| EW | Exit | Edwards Life Sciences Corp. | $0 | – | -88,475 | – | -1.85% | – |
| MON | Exit | Monsanto Co. | $0 | – | -83,000 | – | -1.91% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -229,660 | – | -1.98% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -67,037 | – | -2.01% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -153,081 | – | -2.03% | – |
| MMM | Exit | 3M CO COM | $0 | – | -50,975 | – | -2.05% | – |
| GLW | Exit | Corning Inc. | $0 | – | -365,550 | – | -2.10% | – |
| HD | Exit | Home Depot Inc | $0 | – | -67,207 | – | -2.11% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -62,926 | – | -2.11% | – |
| UNH | Exit | United Healthcare | $0 | – | -57,100 | – | -2.14% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -83,806 | – | -2.16% | – |
| DE | Exit | Deere & Company | $0 | – | -89,935 | – | -2.16% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -76,434 | – | -2.18% | – |
| STT | Exit | State Street Corp. | $0 | – | -120,131 | – | -2.20% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -299,725 | – | -2.21% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -129,125 | – | -2.22% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -182,475 | – | -2.23% | – |
| ANET | Exit | Arista Networks | $0 | – | -61,375 | – | -2.23% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -105,725 | – | -2.25% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -130,862 | – | -2.25% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -81,623 | – | -2.28% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -159,525 | – | -2.32% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -105,239 | – | -2.38% | – |
| AET | Exit | Aetna | $0 | – | -84,050 | – | -2.56% | – |
| BA | Exit | Boeing Co | $0 | – | -63,504 | – | -3.09% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -101,920 | – | -3.34% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -18,847 | – | -3.47% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -334,345 | – | -4.77% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -27,493 | – | -5.13% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -231,329 | – | -6.83% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $35,652,000 | +17.6% | 231,329 | +9.9% | 6.83% | +7.3% |
| GOOGL | Buy | Alphabet Inc. | $26,770,000 | +20.3% | 27,493 | +14.9% | 5.13% | +9.7% |
| MSFT | Buy | Microsoft Corp. | $24,905,000 | +14.6% | 334,345 | +6.1% | 4.77% | +4.5% |
| AMZN | Buy | Amazon.com Inc. | $18,119,000 | +5.4% | 18,847 | +6.2% | 3.47% | -3.8% |
| FB | Buy | Facebook, Inc. | $17,415,000 | +20.0% | 101,920 | +6.1% | 3.34% | +9.5% |
| BA | Buy | Boeing Co | $16,143,000 | +36.3% | 63,504 | +6.1% | 3.09% | +24.3% |
| AET | New | Aetna | $13,365,000 | – | 84,050 | – | 2.56% | – |
| EA | Buy | Electronic Arts, Inc. | $12,425,000 | +18.5% | 105,239 | +6.1% | 2.38% | +8.1% |
| KMX | New | CarMax Inc. | $12,094,000 | – | 159,525 | – | 2.32% | – |
| CELG | Buy | Celgene Corp. | $11,902,000 | +19.1% | 81,623 | +6.1% | 2.28% | +8.6% |
| MCHP | Buy | Microchip Technology | $11,749,000 | +23.4% | 130,862 | +6.1% | 2.25% | +12.5% |
| RHT | New | Red Hat, Inc. | $11,721,000 | – | 105,725 | – | 2.25% | – |
| ANET | New | Arista Networks | $11,637,000 | – | 61,375 | – | 2.23% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $11,631,000 | +21.4% | 182,475 | +6.1% | 2.23% | +10.7% |
| TXN | Buy | Texas Instruments, Inc. | $11,575,000 | +23.5% | 129,125 | +6.0% | 2.22% | +12.7% |
| CMCSA | Buy | Comcast Corp | $11,533,000 | +4.9% | 299,725 | +6.1% | 2.21% | -4.4% |
| STT | Buy | State Street Corp. | $11,477,000 | +12.9% | 120,131 | +6.0% | 2.20% | +3.0% |
| WYNN | Buy | Wynn Resorts Ltd | $11,383,000 | +17.7% | 76,434 | +6.0% | 2.18% | +7.4% |
| DE | Buy | Deere & Company | $11,295,000 | +7.7% | 89,935 | +6.0% | 2.16% | -1.8% |
| PNC | Buy | PNC Financial Services | $11,295,000 | +137.2% | 83,806 | +119.8% | 2.16% | +116.3% |
| UNH | Buy | United Healthcare | $11,183,000 | +12.1% | 57,100 | +6.1% | 2.14% | +2.2% |
| PH | Buy | Parker-Hannifin Corp. | $11,013,000 | +16.2% | 62,926 | +6.1% | 2.11% | +5.9% |
| HD | Sell | Home Depot Inc | $10,992,000 | -0.2% | 67,207 | -6.4% | 2.11% | -9.0% |
| GLW | New | Corning Inc. | $10,937,000 | – | 365,550 | – | 2.10% | – |
| MMM | Buy | 3M CO COM | $10,700,000 | +7.0% | 50,975 | +6.1% | 2.05% | -2.4% |
| DWDP | New | DowDuPont Inc | $10,598,000 | – | 153,081 | – | 2.03% | – |
| MCD | Sell | McDonald's Corp. | $10,503,000 | -5.5% | 67,037 | -7.6% | 2.01% | -13.8% |
| KO | Buy | Coca-Cola Co. | $10,337,000 | +123.0% | 229,660 | +122.2% | 1.98% | +103.4% |
| MON | Buy | Monsanto Co. | $9,945,000 | +7.4% | 83,000 | +6.1% | 1.91% | -2.1% |
| EW | Buy | Edwards Life Sciences Corp. | $9,671,000 | -1.9% | 88,475 | +6.1% | 1.85% | -10.5% |
| ADS | Buy | Alliance Data Systems | $9,569,000 | -8.5% | 43,190 | +6.0% | 1.83% | -16.6% |
| JNPR | Buy | Juniper Networks Inc. | $9,397,000 | +5.9% | 337,670 | +6.1% | 1.80% | -3.5% |
| KMB | Buy | Kimberly-Clark Corp. | $9,190,000 | -3.3% | 78,090 | +6.0% | 1.76% | -11.9% |
| HLT | Buy | Hilton Inc. | $8,702,000 | +19.1% | 125,292 | +6.0% | 1.67% | +8.6% |
| DIS | Buy | Walt Disney Co | $8,608,000 | -1.6% | 87,325 | +6.0% | 1.65% | -10.3% |
| CAH | Buy | Cardinal Health Inc. | $8,145,000 | -8.9% | 121,712 | +6.1% | 1.56% | -16.9% |
| VTR | Buy | Ventas, Inc.reit | $7,958,000 | -0.6% | 122,194 | +6.0% | 1.52% | -9.4% |
| CSX | Buy | CSX Corp. | $7,948,000 | +5.5% | 146,475 | +6.1% | 1.52% | -3.9% |
| ANDV | New | Andeavor | $5,655,000 | – | 54,826 | – | 1.08% | – |
| EL | Sell | Estee Lauder Companies | $5,594,000 | -41.5% | 51,875 | -47.9% | 1.07% | -46.7% |
| AFL | Buy | Aflac Inc. | $5,418,000 | +11.2% | 66,569 | +6.1% | 1.04% | +1.4% |
| BAX | Sell | Baxter International | $5,328,000 | -47.9% | 84,902 | -49.8% | 1.02% | -52.5% |
| PG | Buy | Proctor & Gamble Co. | $5,233,000 | +10.8% | 57,514 | +6.1% | 1.00% | +1.0% |
| ADBE | Sell | Adobe Systems, Inc. | $5,131,000 | -47.8% | 34,398 | -50.5% | 0.98% | -52.4% |
| BDX | Sell | Becton Dickinson & Co. | $5,109,000 | -46.0% | 26,072 | -46.2% | 0.98% | -50.8% |
| LUV | Buy | Southwest Airlines | $4,769,000 | -4.5% | 85,195 | +6.0% | 0.91% | -12.9% |
| MNST | Exit | Monster Beverage Co. | $0 | – | -94,550 | – | -0.99% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -51,701 | – | -1.02% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -57,018 | – | -1.04% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -144,356 | – | -1.91% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -32,250 | – | -1.95% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -155,107 | – | -2.03% | – |
| BBY | Exit | Best Buy, Inc. | $0 | – | -180,022 | – | -2.17% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -218,352 | – | -2.46% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $30,317,000 | – | 210,504 | – | 6.37% | – |
| GOOGL | New | Alphabet Inc. | $22,249,000 | – | 23,932 | – | 4.68% | – |
| MSFT | New | Microsoft Corp. | $21,730,000 | – | 315,245 | – | 4.57% | – |
| AMZN | New | Amazon.com Inc. | $17,183,000 | – | 17,751 | – | 3.61% | – |
| FB | New | Facebook, Inc. | $14,508,000 | – | 96,095 | – | 3.05% | – |
| BA | New | Boeing Co | $11,841,000 | – | 59,879 | – | 2.49% | – |
| PYPL | New | PayPal Holdings, Inc. | $11,719,000 | – | 218,352 | – | 2.46% | – |
| MCD | New | McDonald's Corp. | $11,110,000 | – | 72,537 | – | 2.34% | – |
| HD | New | Home Depot Inc | $11,015,000 | – | 71,807 | – | 2.32% | – |
| CMCSA | New | Comcast Corp | $10,999,000 | – | 282,600 | – | 2.31% | – |
| EA | New | Electronic Arts, Inc. | $10,486,000 | – | 99,189 | – | 2.20% | – |
| DE | New | Deere & Company | $10,485,000 | – | 84,835 | – | 2.20% | – |
| ADS | New | Alliance Data Systems | $10,458,000 | – | 40,740 | – | 2.20% | – |
| BBY | New | Best Buy, Inc. | $10,321,000 | – | 180,022 | – | 2.17% | – |
| BAX | New | Baxter International | $10,229,000 | – | 168,966 | – | 2.15% | – |
| STT | New | State Street Corp. | $10,165,000 | – | 113,281 | – | 2.14% | – |
| MMM | New | 3M CO COM | $9,998,000 | – | 48,025 | – | 2.10% | – |
| CELG | New | Celgene Corp. | $9,993,000 | – | 76,948 | – | 2.10% | – |
| UNH | New | United Healthcare | $9,980,000 | – | 53,825 | – | 2.10% | – |
| EW | New | Edwards Life Sciences Corp. | $9,861,000 | – | 83,400 | – | 2.07% | – |
| ADBE | New | Adobe Systems, Inc. | $9,826,000 | – | 69,473 | – | 2.06% | – |
| ZTS | New | Zoetis Inc. | $9,676,000 | – | 155,107 | – | 2.03% | – |
| WYNN | New | Wynn Resorts Ltd | $9,668,000 | – | 72,084 | – | 2.03% | – |
| BMY | New | Bristol-Myers Squibb Co | $9,580,000 | – | 171,925 | – | 2.01% | – |
| EL | New | Estee Lauder Companies | $9,562,000 | – | 99,625 | – | 2.01% | – |
| MCHP | New | Microchip Technology | $9,523,000 | – | 123,387 | – | 2.00% | – |
| KMB | New | Kimberly-Clark Corp. | $9,508,000 | – | 73,640 | – | 2.00% | – |
| PH | New | Parker-Hannifin Corp. | $9,481,000 | – | 59,326 | – | 1.99% | – |
| BDX | New | Becton Dickinson & Co. | $9,457,000 | – | 48,472 | – | 1.99% | – |
| TXN | New | Texas Instruments, Inc. | $9,370,000 | – | 121,800 | – | 1.97% | – |
| ULTA | New | Ulta Beauty Inc | $9,267,000 | – | 32,250 | – | 1.95% | – |
| MON | New | Monsanto Co. | $9,262,000 | – | 78,250 | – | 1.95% | – |
| DOW | New | Dow Chemical Company | $9,105,000 | – | 144,356 | – | 1.91% | – |
| CAH | New | Cardinal Health Inc. | $8,940,000 | – | 114,737 | – | 1.88% | – |
| JNPR | New | Juniper Networks Inc. | $8,877,000 | – | 318,395 | – | 1.87% | – |
| DIS | New | Walt Disney Co | $8,750,000 | – | 82,350 | – | 1.84% | – |
| VTR | New | Ventas, Inc.reit | $8,007,000 | – | 115,244 | – | 1.68% | – |
| CSX | New | CSX Corp. | $7,535,000 | – | 138,100 | – | 1.58% | – |
| HLT | New | Hilton Inc. | $7,309,000 | – | 118,166 | – | 1.54% | – |
| LUV | New | Southwest Airlines | $4,993,000 | – | 80,345 | – | 1.05% | – |
| MSI | New | Motorola Solutions, Inc. | $4,946,000 | – | 57,018 | – | 1.04% | – |
| AFL | New | Aflac Inc. | $4,874,000 | – | 62,744 | – | 1.02% | – |
| TSO | New | Tesoro Corp. | $4,839,000 | – | 51,701 | – | 1.02% | – |
| PNC | New | PNC Financial Services | $4,761,000 | – | 38,131 | – | 1.00% | – |
| PG | New | Proctor & Gamble Co. | $4,723,000 | – | 54,189 | – | 0.99% | – |
| MNST | New | Monster Beverage Co. | $4,697,000 | – | 94,550 | – | 0.99% | – |
| KO | New | Coca-Cola Co. | $4,636,000 | – | 103,360 | – | 0.97% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Exit | State Street Corp. | $0 | – | -6,725 | – | -0.06% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -7,216 | – | -0.07% | – |
| HAL | Exit | Halliburton Company | $0 | – | -14,450 | – | -0.08% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -15,016 | – | -0.10% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -2,455 | – | -0.11% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -29,889 | – | -0.11% | – |
| AGN | Exit | Allergan plc | $0 | – | -3,908 | – | -0.11% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -4,460 | – | -0.12% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -12,377 | – | -0.12% | – |
| PGRE | Exit | Paramount Group, Inc.reit | $0 | – | -60,532 | – | -0.12% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -22,400 | – | -0.12% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -23,150 | – | -0.13% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -39,056 | – | -0.13% | – |
| STRZA | Exit | Starz Ser. A | $0 | – | -34,475 | – | -0.14% | – |
| KN | Exit | Knowles Corp. | $0 | – | -86,875 | – | -0.15% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -16,501 | – | -0.16% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -35,203 | – | -0.17% | – |
| MNKKQ | Exit | Mallinckrodt plc | $0 | – | -23,977 | – | -0.21% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -73,988 | – | -0.23% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -16,163 | – | -0.24% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -47,904 | – | -0.24% | – |
| HSY | Exit | Hershey Co. | $0 | – | -20,318 | – | -0.24% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -33,775 | – | -0.24% | – |
| VRSK | Exit | Verisk Analytics, Inc | $0 | – | -24,150 | – | -0.25% | – |
| FRC | Exit | First Republic Bank | $0 | – | -27,158 | – | -0.26% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -12,552 | – | -0.27% | – |
| GTN | Exit | Gray Television | $0 | – | -239,601 | – | -0.31% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -30,192 | – | -0.35% | – |
| SNI | Exit | Scripps Networks | $0 | – | -44,271 | – | -0.35% | – |
| EPC | Exit | Edgewell Personal Care Co. | $0 | – | -35,552 | – | -0.35% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -40,939 | – | -0.36% | – |
| COO | Exit | Cooper Companies, Inc. | $0 | – | -16,485 | – | -0.37% | – |
| GD | Exit | General Dynamics | $0 | – | -19,266 | – | -0.38% | – |
| TCO | Exit | Taubman Centers Inc.reit | $0 | – | -41,013 | – | -0.38% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -30,867 | – | -0.38% | – |
| KR | Exit | Kroger Co. | $0 | – | -105,202 | – | -0.39% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -73,782 | – | -0.41% | – |
| CBOE | Exit | CBOE Holdngs, Inc. | $0 | – | -51,007 | – | -0.41% | – |
| CI | Exit | Cigna Corp. | $0 | – | -26,207 | – | -0.43% | – |
| TGNA | Exit | Tegna | $0 | – | -163,327 | – | -0.45% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -469,030 | – | -0.45% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -46,204 | – | -0.47% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -33,097 | – | -0.54% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -150,250 | – | -0.80% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -116,175 | – | -0.85% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -86,675 | – | -0.86% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -131,900 | – | -0.88% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -154,700 | – | -0.91% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -209,840 | – | -1.25% | – |
| GE | Exit | General Electric Co. | $0 | – | -340,800 | – | -1.26% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -112,600 | – | -1.30% | – |
| S | Exit | Sprint Corp. | $0 | – | -1,711,700 | – | -1.42% | – |
| DHR | Exit | Danaher Corp | $0 | – | -155,550 | – | -1.53% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -90,075 | – | -1.53% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -131,550 | – | -1.53% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -203,400 | – | -1.57% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -248,400 | – | -1.62% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -103,446 | – | -1.62% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -144,185 | – | -1.63% | – |
| PG | Exit | Proctor & Gamble Co. | $0 | – | -145,175 | – | -1.63% | – |
| BA | Exit | Boeing Co | $0 | – | -100,474 | – | -1.66% | – |
| SPG | Exit | Simon Property Groupreit | $0 | – | -64,850 | – | -1.68% | – |
| TGT | Exit | Target Corp | $0 | – | -196,600 | – | -1.69% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -167,475 | – | -1.69% | – |
| A104PS | Exit | Hilton Worldwide Holdings | $0 | – | -594,475 | – | -1.71% | – |
| VTR | Exit | Ventas, Inc.reit | $0 | – | -193,325 | – | -1.71% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -178,170 | – | -1.72% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -156,925 | – | -1.74% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -587,955 | – | -1.75% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -413,350 | – | -1.75% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -122,175 | – | -1.77% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -248,250 | – | -1.79% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -85,795 | – | -1.79% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -204,140 | – | -1.80% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -140,816 | – | -1.80% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -86,490 | – | -1.80% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -134,070 | – | -1.82% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -81,387 | – | -1.83% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -381,090 | – | -1.86% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -231,217 | – | -1.86% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -260,425 | – | -1.89% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -293,425 | – | -1.91% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -212,925 | – | -1.92% | – |
| HD | Exit | Home Depot Inc | $0 | – | -120,454 | – | -1.94% | – |
| DISH | Exit | Dish Network Corp. Cl. A | $0 | – | -284,275 | – | -1.95% | – |
| BAX | Exit | Baxter International | $0 | – | -331,075 | – | -1.98% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -21,850 | – | -1.98% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -169,720 | – | -1.98% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -757,025 | – | -2.19% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -20,996 | – | -2.20% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -449,897 | – | -2.31% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -155,220 | – | -2.50% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -31,375 | – | -3.16% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -258,498 | – | -3.66% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $29,223,000 | +21.9% | 258,498 | +3.1% | 3.66% | +13.2% |
| GOOGL | Buy | Alphabet Inc. | $25,227,000 | +17.6% | 31,375 | +2.9% | 3.16% | +9.2% |
| FB | Buy | Facebook, Inc. | $19,910,000 | +15.4% | 155,220 | +2.8% | 2.50% | +7.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $18,432,000 | +14.8% | 449,897 | +2.3% | 2.31% | +6.6% |
| AMZN | Buy | Amazon.com Inc. | $17,580,000 | +20.3% | 20,996 | +2.8% | 2.20% | +11.8% |
| TWTR | New | Twitter, Inc. | $17,449,000 | – | 757,025 | – | 2.19% | – |
| KSU | New | Kansas City Southern | $15,838,000 | – | 169,720 | – | 1.98% | – |
| ISRG | Sell | Intuitive Surgical Inc. | $15,838,000 | -5.5% | 21,850 | -13.8% | 1.98% | -12.2% |
| BAX | Buy | Baxter International | $15,759,000 | +8.2% | 331,075 | +2.8% | 1.98% | +0.6% |
| DISH | Buy | Dish Network Corp. Cl. A | $15,573,000 | +7.5% | 284,275 | +2.8% | 1.95% | -0.2% |
| HD | Buy | Home Depot Inc | $15,500,000 | +3.6% | 120,454 | +2.8% | 1.94% | -3.8% |
| AFL | Buy | Aflac Inc. | $15,303,000 | +2.4% | 212,925 | +2.8% | 1.92% | -4.9% |
| DOW | Buy | Dow Chemical Company | $15,208,000 | +7.2% | 293,425 | +2.8% | 1.91% | -0.4% |
| PAYX | Buy | Paychex, Inc. | $15,071,000 | 0.0% | 260,425 | +2.8% | 1.89% | -7.1% |
| ROST | Buy | Ross Stores Inc. | $14,867,000 | +14.1% | 231,217 | +0.6% | 1.86% | +6.0% |
| LUV | Buy | Southwest Airlines | $14,821,000 | +1.7% | 381,090 | +2.5% | 1.86% | -5.6% |
| BDX | Sell | Becton Dickinson & Co. | $14,628,000 | -7.1% | 81,387 | -12.3% | 1.83% | -13.7% |
| ADBE | Buy | Adobe Systems, Inc. | $14,552,000 | +16.5% | 134,070 | +2.8% | 1.82% | +8.2% |
| STZ | Buy | Constellation Brands, Inc. | $14,400,000 | +3.5% | 86,490 | +2.8% | 1.80% | -3.9% |
| MA | Buy | Mastercard Incorporated | $14,331,000 | +18.8% | 140,816 | +2.8% | 1.80% | +10.4% |
| TXN | Sell | Texas Instruments, Inc. | $14,327,000 | -2.6% | 204,140 | -13.1% | 1.80% | -9.5% |
| AMGN | Buy | Amgen Inc | $14,311,000 | +12.8% | 85,795 | +2.8% | 1.79% | +4.7% |
| MSFT | Buy | Microsoft Corp. | $14,299,000 | +15.8% | 248,250 | +2.8% | 1.79% | +7.6% |
| MCD | Buy | McDonald's Corp. | $14,094,000 | +129.5% | 122,175 | +139.4% | 1.77% | +113.3% |
| PFE | Buy | Pfizer Inc. | $14,000,000 | -1.1% | 413,350 | +2.8% | 1.75% | -8.1% |
| BSX | Sell | Boston Scientific Corp. | $13,993,000 | -19.1% | 587,955 | -20.5% | 1.75% | -24.8% |
| EL | Buy | Estee Lauder Companies | $13,897,000 | +0.0% | 156,925 | +2.8% | 1.74% | -7.1% |
| FIS | Sell | Fidelity National Info Srv | $13,724,000 | -9.8% | 178,170 | -13.7% | 1.72% | -16.2% |
| VTR | Buy | Ventas, Inc.reit | $13,655,000 | -0.3% | 193,325 | +2.8% | 1.71% | -7.4% |
| A104PS | Buy | Hilton Worldwide Holdings | $13,631,000 | +4.6% | 594,475 | +2.8% | 1.71% | -2.8% |
| TGT | Buy | Target Corp | $13,502,000 | +3.5% | 196,600 | +5.2% | 1.69% | -3.9% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $13,502,000 | -0.5% | 167,475 | +2.8% | 1.69% | -7.5% |
| SPG | Buy | Simon Property Groupreit | $13,425,000 | -1.9% | 64,850 | +2.8% | 1.68% | -8.8% |
| BA | Buy | Boeing Co | $13,236,000 | +4.3% | 100,474 | +2.8% | 1.66% | -3.2% |
| PG | Buy | Proctor & Gamble Co. | $13,029,000 | +8.9% | 145,175 | +2.8% | 1.63% | +1.2% |
| PNC | Buy | PNC Financial Services | $12,990,000 | +13.8% | 144,185 | +2.8% | 1.63% | +5.7% |
| ANTM | Buy | Anthem, Inc. | $12,963,000 | +14.1% | 103,446 | +19.6% | 1.62% | +5.9% |
| ZTS | New | Zoetis Inc. | $12,919,000 | – | 248,400 | – | 1.62% | – |
| CERN | Buy | Cerner Corp. | $12,560,000 | +8.3% | 203,400 | +2.8% | 1.57% | +0.6% |
| DIS | Buy | Walt Disney Co | $12,216,000 | -2.4% | 131,550 | +2.8% | 1.53% | -9.3% |
| SJM | Buy | JM Smucker Co. | $12,209,000 | +75.4% | 90,075 | +97.2% | 1.53% | +62.9% |
| DHR | Buy | Danaher Corp | $12,194,000 | -20.2% | 155,550 | +2.8% | 1.53% | -25.9% |
| S | New | Sprint Corp. | $11,349,000 | – | 1,711,700 | – | 1.42% | – |
| BMRN | New | BioMarin Pharmaceutical | $10,418,000 | – | 112,600 | – | 1.30% | – |
| GE | New | General Electric Co. | $10,094,000 | – | 340,800 | – | 1.26% | – |
| CTSH | Buy | Cognizant Technology Solutions | $10,011,000 | -14.3% | 209,840 | +2.8% | 1.25% | -20.4% |
| A | New | Agilent Technologies Inc. | $7,285,000 | – | 154,700 | – | 0.91% | – |
| KMX | Buy | CarMax Inc. | $7,037,000 | +11.9% | 131,900 | +2.8% | 0.88% | +4.0% |
| TSO | New | Tesoro Corp. | $6,896,000 | – | 86,675 | – | 0.86% | – |
| SPLK | Buy | Splunk Inc. | $6,817,000 | +11.4% | 116,175 | +2.8% | 0.85% | +3.4% |
| KO | Buy | Coca-Cola Co. | $6,359,000 | -4.0% | 150,250 | +2.8% | 0.80% | -10.9% |
| ZBH | Sell | Zimmer Biomet Holdings | $4,303,000 | +8.0% | 33,097 | -0.0% | 0.54% | +0.2% |
| ABC | Buy | AmerisourceBergen Corp | $3,732,000 | +26.6% | 46,204 | +24.3% | 0.47% | +17.6% |
| RAD | Buy | Rite Aid Corp. | $3,607,000 | +39.6% | 469,030 | +36.0% | 0.45% | +29.9% |
| TGNA | Buy | Tegna | $3,570,000 | +7.0% | 163,327 | +13.4% | 0.45% | -0.7% |
| CI | New | Cigna Corp. | $3,415,000 | – | 26,207 | – | 0.43% | – |
| CBOE | Buy | CBOE Holdngs, Inc. | $3,308,000 | +35.0% | 51,007 | +38.7% | 0.41% | +25.5% |
| ATVI | New | Activision Blizzard Inc | $3,269,000 | – | 73,782 | – | 0.41% | – |
| KR | New | Kroger Co. | $3,122,000 | – | 105,202 | – | 0.39% | – |
| VAR | New | Varian Medical Systems Inc. | $3,072,000 | – | 30,867 | – | 0.38% | – |
| GD | Buy | General Dynamics | $2,989,000 | +27.9% | 19,266 | +14.8% | 0.38% | +19.0% |
| COO | Buy | Cooper Companies, Inc. | $2,955,000 | +47.9% | 16,485 | +41.5% | 0.37% | +37.0% |
| DG | Buy | Dollar Gen Corp New | $2,865,000 | +212.8% | 40,939 | +320.1% | 0.36% | +189.5% |
| SNI | Buy | Scripps Networks | $2,811,000 | +27.8% | 44,271 | +25.3% | 0.35% | +18.5% |
| FRC | New | First Republic Bank | $2,094,000 | – | 27,158 | – | 0.26% | – |
| MANH | New | Manhattan Associates | $1,946,000 | – | 33,775 | – | 0.24% | – |
| HSY | New | Hershey Co. | $1,942,000 | – | 20,318 | – | 0.24% | – |
| MXIM | Buy | Maxim Integrated Products | $1,913,000 | +325.1% | 47,904 | +279.3% | 0.24% | +293.4% |
| HBI | New | Hanesbrands Inc | $1,868,000 | – | 73,988 | – | 0.23% | – |
| MNKKQ | Buy | Mallinckrodt plc | $1,673,000 | +74.5% | 23,977 | +51.9% | 0.21% | +62.8% |
| CSRA | New | CSRA Inc. | $1,051,000 | – | 39,056 | – | 0.13% | – |
| PGRE | New | Paramount Group, Inc.reit | $992,000 | – | 60,532 | – | 0.12% | – |
| HAS | New | Hasbro Inc | $982,000 | – | 12,377 | – | 0.12% | – |
| ADS | Sell | Alliance Data Systems | $957,000 | -63.8% | 4,460 | -67.0% | 0.12% | -66.4% |
| HAWK | New | Blackhawk Network Holdings | $902,000 | – | 29,889 | – | 0.11% | – |
| AGN | Sell | Allergan plc | $900,000 | -49.1% | 3,908 | -48.9% | 0.11% | -52.5% |
| EQIX | New | Equinix Increit | $884,000 | – | 2,455 | – | 0.11% | – |
| AKAM | New | Akamai Technologies, Inc. | $796,000 | – | 15,016 | – | 0.10% | – |
| STT | New | State Street Corp. | $468,000 | – | 6,725 | – | 0.06% | – |
| FL | Exit | Foot Locker, Inc | $0 | – | -13,900 | – | -0.10% | – |
| ASR | Exit | Grupo Aeroportuario Del Surestadr | $0 | – | -5,708 | – | -0.12% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -12,778 | – | -0.12% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifiadr | $0 | – | -9,065 | – | -0.12% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centroadr | $0 | – | -20,344 | – | -0.13% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -13,052 | – | -0.14% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -14,292 | – | -0.21% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -66,425 | – | -0.21% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -66,843 | – | -0.24% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -22,700 | – | -0.24% | – |
| JLL | Exit | Jones Lang LaSalle, Inc. | $0 | – | -28,694 | – | -0.38% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -113,577 | – | -0.39% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -34,826 | – | -0.42% | – |
| CNC | Exit | Centene Corp. | $0 | – | -49,478 | – | -0.48% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -39,936 | – | -0.49% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -57,874 | – | -0.59% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -70,150 | – | -0.85% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -154,500 | – | -0.92% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -76,000 | – | -1.04% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -126,450 | – | -1.83% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -17,150 | – | -1.84% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -154,325 | – | -1.95% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -321,900 | – | -2.05% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $23,974,000 | – | 250,776 | – | 3.23% | – |
| GOOGL | New | Alphabet Inc. | $21,457,000 | – | 30,500 | – | 2.89% | – |
| BSX | New | Boston Scientific Corp. | $17,291,000 | – | 739,905 | – | 2.33% | – |
| FB | New | Facebook, Inc. | $17,255,000 | – | 150,995 | – | 2.33% | – |
| ISRG | New | Intuitive Surgical Inc. | $16,756,000 | – | 25,334 | – | 2.26% | – |
| PYPL | New | PayPal Holdings, Inc. | $16,054,000 | – | 439,722 | – | 2.17% | – |
| BDX | New | Becton Dickinson & Co. | $15,742,000 | – | 92,825 | – | 2.12% | – |
| DHR | New | Danaher Corp | $15,281,000 | – | 151,300 | – | 2.06% | – |
| WDC | New | Western Digital Corp | $15,212,000 | – | 321,900 | – | 2.05% | – |
| FIS | New | Fidelity National Info Srv | $15,210,000 | – | 206,445 | – | 2.05% | – |
| PAYX | New | Paychex, Inc. | $15,071,000 | – | 253,300 | – | 2.03% | – |
| HD | New | Home Depot Inc | $14,958,000 | – | 117,150 | – | 2.02% | – |
| AFL | New | Aflac Inc. | $14,946,000 | – | 207,125 | – | 2.02% | – |
| TXN | New | Texas Instruments, Inc. | $14,711,000 | – | 234,815 | – | 1.98% | – |
| AMZN | New | Amazon.com Inc. | $14,613,000 | – | 20,421 | – | 1.97% | – |
| LUV | New | Southwest Airlines | $14,579,000 | – | 371,840 | – | 1.97% | – |
| BAX | New | Baxter International | $14,560,000 | – | 322,000 | – | 1.96% | – |
| DISH | New | Dish Network Corp. Cl. A | $14,488,000 | – | 276,500 | – | 1.95% | – |
| XOM | New | Exxon Mobil Corp. | $14,466,000 | – | 154,325 | – | 1.95% | – |
| DOW | New | Dow Chemical Company | $14,185,000 | – | 285,375 | – | 1.91% | – |
| PFE | New | Pfizer Inc. | $14,154,000 | – | 402,000 | – | 1.91% | – |
| STZ | New | Constellation Brands, Inc. | $13,912,000 | – | 84,115 | – | 1.88% | – |
| EL | New | Estee Lauder Companies | $13,891,000 | – | 152,625 | – | 1.87% | – |
| VTR | New | Ventas, Inc.reit | $13,690,000 | – | 188,000 | – | 1.85% | – |
| SPG | New | Simon Property Groupreit | $13,680,000 | – | 63,075 | – | 1.84% | – |
| AZO | New | Autozone Inc. | $13,614,000 | – | 17,150 | – | 1.84% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $13,564,000 | – | 162,900 | – | 1.83% | – |
| SPGI | New | S&P Global, Inc. | $13,563,000 | – | 126,450 | – | 1.83% | – |
| TGT | New | Target Corp | $13,047,000 | – | 186,875 | – | 1.76% | – |
| A104PS | New | Hilton Worldwide Holdings | $13,026,000 | – | 578,175 | – | 1.76% | – |
| ROST | New | Ross Stores Inc. | $13,025,000 | – | 229,775 | – | 1.76% | – |
| AMGN | New | Amgen Inc | $12,692,000 | – | 83,420 | – | 1.71% | – |
| BA | New | Boeing Co | $12,689,000 | – | 97,709 | – | 1.71% | – |
| DIS | New | Walt Disney Co | $12,516,000 | – | 127,950 | – | 1.69% | – |
| ADBE | New | Adobe Systems, Inc. | $12,492,000 | – | 130,420 | – | 1.68% | – |
| MSFT | New | Microsoft Corp. | $12,353,000 | – | 241,425 | – | 1.67% | – |
| MA | New | Mastercard Inc Cl A | $12,062,000 | – | 136,975 | – | 1.63% | – |
| PG | New | Proctor & Gamble Co. | $11,959,000 | – | 141,250 | – | 1.61% | – |
| CTSH | New | Cognizant Technology Solutions | $11,682,000 | – | 204,105 | – | 1.58% | – |
| CERN | New | Cerner Corp. | $11,594,000 | – | 197,850 | – | 1.56% | – |
| PNC | New | PNC Financial Services | $11,413,000 | – | 140,235 | – | 1.54% | – |
| ANTM | New | Anthem, Inc. | $11,362,000 | – | 86,515 | – | 1.53% | – |
| GPC | New | Genuine Parts Co | $7,695,000 | – | 76,000 | – | 1.04% | – |
| SJM | New | JM Smucker Co. | $6,961,000 | – | 45,675 | – | 0.94% | – |
| HIG | New | Hartford Financial Services Gr | $6,856,000 | – | 154,500 | – | 0.92% | – |
| KO | New | Coca-Cola Co. | $6,624,000 | – | 146,150 | – | 0.89% | – |
| AMP | New | Ameriprise Financial Inc | $6,302,000 | – | 70,150 | – | 0.85% | – |
| KMX | New | CarMax Inc. | $6,290,000 | – | 128,300 | – | 0.85% | – |
| MCD | New | McDonald's Corp. | $6,140,000 | – | 51,025 | – | 0.83% | – |
| SPLK | New | Splunk Inc. | $6,120,000 | – | 112,975 | – | 0.83% | – |
| EA | New | Electronic Arts, Inc. | $4,384,000 | – | 57,874 | – | 0.59% | – |
| ZBH | New | Zimmer Biomet Holdings | $3,985,000 | – | 33,108 | – | 0.54% | – |
| MJN | New | Mead Johnson Nutrition Co. | $3,624,000 | – | 39,936 | – | 0.49% | – |
| CNC | New | Centene Corp. | $3,531,000 | – | 49,478 | – | 0.48% | – |
| TGNA | New | Tegna | $3,336,000 | – | 144,008 | – | 0.45% | – |
| CPT | New | Camden Property Trustreit | $3,079,000 | – | 34,826 | – | 0.42% | – |
| TCO | New | Taubman Centers Inc.reit | $3,043,000 | – | 41,013 | – | 0.41% | – |
| EPC | New | Edgewell Personal Care Co. | $3,000,000 | – | 35,552 | – | 0.40% | – |
| ABC | New | AmerisourceBergen Corp | $2,949,000 | – | 37,179 | – | 0.40% | – |
| SYF | New | Synchrony Financial | $2,871,000 | – | 113,577 | – | 0.39% | – |
| JLL | New | Jones Lang LaSalle, Inc. | $2,796,000 | – | 28,694 | – | 0.38% | – |
| PRGO | New | Perrigo Company | $2,737,000 | – | 30,192 | – | 0.37% | – |
| ADS | New | Alliance Data Systems | $2,645,000 | – | 13,504 | – | 0.36% | – |
| GTN | New | Gray Television | $2,599,000 | – | 239,601 | – | 0.35% | – |
| RAD | New | Rite Aid Corp. | $2,583,000 | – | 344,955 | – | 0.35% | – |
| CBOE | New | CBOE Holdngs, Inc. | $2,450,000 | – | 36,782 | – | 0.33% | – |
| GD | New | General Dynamics | $2,337,000 | – | 16,786 | – | 0.32% | – |
| SNI | New | Scripps Networks | $2,200,000 | – | 35,337 | – | 0.30% | – |
| COO | New | Cooper Companies, Inc. | $1,998,000 | – | 11,650 | – | 0.27% | – |
| VRSK | New | Verisk Analytics, Inc | $1,958,000 | – | 24,150 | – | 0.26% | – |
| INCY | New | Incyte Corp. | $1,815,000 | – | 22,700 | – | 0.24% | – |
| FLT | New | FleetCor Technologies, Inc. | $1,796,000 | – | 12,552 | – | 0.24% | – |
| CFX | New | Colfax Corporation | $1,768,000 | – | 66,843 | – | 0.24% | – |
| AGN | New | Allergan plc | $1,768,000 | – | 7,655 | – | 0.24% | – |
| EXPE | New | Expedia, Inc. | $1,718,000 | – | 16,163 | – | 0.23% | – |
| HFC | New | HollyFrontier Corp. | $1,578,000 | – | 66,425 | – | 0.21% | – |
| SBAC | New | SBA Communications Corp | $1,542,000 | – | 14,292 | – | 0.21% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,402,000 | – | 35,203 | – | 0.19% | – |
| KN | New | Knowles Corp. | $1,188,000 | – | 86,875 | – | 0.16% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $1,108,000 | – | 16,501 | – | 0.15% | – |
| CTXS | New | Citrix Systems, Inc. | $1,045,000 | – | 13,052 | – | 0.14% | – |
| STRZA | New | Starz Ser. A | $1,031,000 | – | 34,475 | – | 0.14% | – |
| OMAB | New | Grupo Aeroportuario Del Centroadr | $965,000 | – | 20,344 | – | 0.13% | – |
| MNKKQ | New | Mallinckrodt plc | $959,000 | – | 15,785 | – | 0.13% | – |
| PAC | New | Grupo Aeroportuario Del Pacifiadr | $930,000 | – | 9,065 | – | 0.12% | – |
| RHT | New | Red Hat, Inc. | $927,000 | – | 12,778 | – | 0.12% | – |
| DG | New | Dollar Gen Corp New | $916,000 | – | 9,746 | – | 0.12% | – |
| ASR | New | Grupo Aeroportuario Del Surestadr | $910,000 | – | 5,708 | – | 0.12% | – |
| FCN | New | FTI Consulting, Inc. | $911,000 | – | 22,400 | – | 0.12% | – |
| DVN | New | Devon Energy Corp. | $839,000 | – | 23,150 | – | 0.11% | – |
| FL | New | Foot Locker, Inc | $762,000 | – | 13,900 | – | 0.10% | – |
| HAL | New | Halliburton Company | $654,000 | – | 14,450 | – | 0.09% | – |
| SWKS | New | Skyworks Solutions Inc. | $456,000 | – | 7,216 | – | 0.06% | – |
| MXIM | New | Maxim Integrated Products | $450,000 | – | 12,629 | – | 0.06% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Exit | WPX Energy Inc. | $0 | – | -28,150 | – | -0.02% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -30,275 | – | -0.06% | – |
| SVU | Exit | Supervalu, Inc. | $0 | – | -62,475 | – | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,025 | – | -0.06% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -6,925 | – | -0.07% | – |
| BRKR | Exit | Bruker Corp. | $0 | – | -30,200 | – | -0.07% | – |
| UAA | Exit | Under Armour | $0 | – | -5,300 | – | -0.07% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -37,575 | – | -0.07% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -6,025 | – | -0.10% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -20,425 | – | -0.11% | – |
| WWW | Exit | Wolverine Worldwide | $0 | – | -36,625 | – | -0.11% | – |
| ASR | Exit | Grupo Aeroportuario Del Surestadr | $0 | – | -5,550 | – | -0.12% | – |
| TV | Exit | Grupo Televisa SAadr | $0 | – | -36,075 | – | -0.13% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -57,050 | – | -0.13% | – |
| CCI | Exit | Crown Castle Internationalreit | $0 | – | -12,300 | – | -0.13% | – |
| WAT | Exit | Waters Corp. | $0 | – | -8,200 | – | -0.13% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -26,500 | – | -0.14% | – |
| ARMH | Exit | ARM Holdingsadr | $0 | – | -24,450 | – | -0.14% | – |
| ALLY | Exit | Ally Financial | $0 | – | -52,275 | – | -0.14% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centroadr | $0 | – | -26,975 | – | -0.15% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -14,225 | – | -0.16% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifiadr | $0 | – | -14,200 | – | -0.17% | – |
| CBOE | Exit | CBOE Holdngs, Inc. | $0 | – | -20,000 | – | -0.18% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -20,450 | – | -0.20% | – |
| RHI | Exit | Robert Half International Co. | $0 | – | -30,475 | – | -0.21% | – |
| STX | Exit | Seagate Technology | $0 | – | -38,475 | – | -0.24% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -4,100 | – | -0.26% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -46,450 | – | -0.26% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -35,500 | – | -0.26% | – |
| AON | Exit | Aon PLCadr | $0 | – | -21,750 | – | -0.26% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -31,475 | – | -0.26% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -33,000 | – | -0.27% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -7,900 | – | -0.28% | – |
| KBH | Exit | KB Home | $0 | – | -153,475 | – | -0.28% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -20,025 | – | -0.29% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -55,500 | – | -0.29% | – |
| IMAX | Exit | Imax Corp. | $0 | – | -65,850 | – | -0.30% | – |
| DECK | Exit | Decker Outdoor Corp. | $0 | – | -39,950 | – | -0.32% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -33,175 | – | -0.33% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -36,050 | – | -0.33% | – |
| MRKT | Exit | Markit Ltd. | $0 | – | -84,600 | – | -0.34% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -45,425 | – | -0.34% | – |
| GTN | Exit | Gray Television | $0 | – | -205,700 | – | -0.36% | – |
| SNI | Exit | Scripps Networks | $0 | – | -54,900 | – | -0.37% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -50,800 | – | -0.38% | – |
| FHI | Exit | Federated Investors Inc. | $0 | – | -97,975 | – | -0.39% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -70,025 | – | -0.41% | – |
| TGNA | Exit | Tegna | $0 | – | -137,750 | – | -0.42% | – |
| GD | Exit | General Dynamics | $0 | – | -23,775 | – | -0.45% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -74,475 | – | -0.47% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -68,900 | – | -0.49% | – |
| FL | Exit | Foot Locker, Inc | $0 | – | -52,525 | – | -0.52% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -42,825 | – | -0.55% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -45,850 | – | -0.83% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -116,575 | – | -0.89% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -79,675 | – | -0.90% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -68,450 | – | -0.91% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -65,100 | – | -0.92% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -140,365 | – | -0.95% | – |
| AEP | Exit | American Electric Power | $0 | – | -126,410 | – | -0.98% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -230,795 | – | -1.30% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -115,150 | – | -1.32% | – |
| PFG | Exit | Principal Finl Grp Inc | $0 | – | -206,645 | – | -1.34% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -111,285 | – | -1.36% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -136,895 | – | -1.54% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -108,600 | – | -1.60% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -154,525 | – | -1.61% | – |
| BIIB | Exit | Biogen Idec, Inc. | $0 | – | -43,100 | – | -1.72% | – |
| VFC | Exit | V.F. Corp. | $0 | – | -185,485 | – | -1.73% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -19,850 | – | -1.73% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -299,500 | – | -1.73% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -90,765 | – | -1.74% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -776,880 | – | -1.74% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -160,250 | – | -1.76% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -143,775 | – | -1.77% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -207,505 | – | -1.79% | – |
| UPS | Exit | United Parcel Svc Inc | $0 | – | -135,475 | – | -1.82% | – |
| DHR | Exit | Danaher Corp | $0 | – | -158,750 | – | -1.85% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -171,850 | – | -1.86% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -94,590 | – | -1.87% | – |
| MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -163,125 | – | -1.93% | – |
| HD | Exit | Home Depot Inc | $0 | – | -122,975 | – | -1.94% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -158,245 | – | -1.94% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -103,220 | – | -1.95% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -150,550 | – | -1.95% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -216,570 | – | -1.98% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -116,565 | – | -1.99% | – |
| BBY | Exit | Best Buy, Inc. | $0 | – | -393,075 | – | -1.99% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -28,646 | – | -2.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -188,335 | – | -2.03% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -245,320 | – | -2.12% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -253,685 | – | -2.30% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -604,725 | – | -2.59% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -309,355 | – | -2.64% | – |
| BA | Exit | Boeing Co | $0 | – | -151,584 | – | -2.71% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -410,525 | – | -2.72% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -196,425 | – | -2.74% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -247,225 | – | -2.80% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -668,035 | – | -2.82% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -309,326 | – | -4.66% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $34,119,000 | +55.7% | 309,326 | +77.1% | 4.66% | +71.2% |
| ATVI | Sell | Activision Blizzard Inc | $20,636,000 | +1.6% | 668,035 | -20.3% | 2.82% | +11.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $20,544,000 | -4.0% | 247,225 | -2.5% | 2.80% | +5.5% |
| DIS | New | Walt Disney Co | $20,075,000 | – | 196,425 | – | 2.74% | – |
| ROST | Sell | Ross Stores Inc. | $19,898,000 | -16.1% | 410,525 | -15.8% | 2.72% | -7.8% |
| BA | Buy | Boeing Co | $19,850,000 | +13.4% | 151,584 | +20.2% | 2.71% | +24.7% |
| CTSH | Sell | Cognizant Technology Solutions | $19,369,000 | -0.0% | 309,355 | -2.4% | 2.64% | +9.9% |
| PFE | New | Pfizer Inc. | $18,994,000 | – | 604,725 | – | 2.59% | – |
| HOT | Sell | Starwood Hotels & Resorts Worl | $16,865,000 | -20.0% | 253,685 | -2.5% | 2.30% | -12.1% |
| HRL | Sell | Hormel Foods Corp. | $15,531,000 | +9.6% | 245,320 | -2.4% | 2.12% | +20.4% |
| DPS | Sell | Dr. Pepper Snapple Group, Inc. | $14,888,000 | +5.8% | 188,335 | -2.4% | 2.03% | +16.2% |
| AMZN | New | Amazon.com Inc. | $14,664,000 | – | 28,646 | – | 2.00% | – |
| STZ | Sell | Constellation Brands, Inc. | $14,595,000 | -32.2% | 116,565 | -37.2% | 1.99% | -25.5% |
| BBY | Sell | Best Buy, Inc. | $14,591,000 | +11.0% | 393,075 | -2.5% | 1.99% | +22.1% |
| FIS | Sell | Fidelity National Info Srv | $14,528,000 | +5.9% | 216,570 | -2.4% | 1.98% | +16.4% |
| ABC | Sell | AmerisourceBergen Corp | $14,301,000 | -38.8% | 150,550 | -31.5% | 1.95% | -32.8% |
| AMGN | Buy | Amgen Inc | $14,277,000 | +8.3% | 103,220 | +20.2% | 1.95% | +19.1% |
| FB | Sell | Facebook, Inc. | $14,226,000 | +2.3% | 158,245 | -2.4% | 1.94% | +12.4% |
| HD | Sell | Home Depot Inc | $14,202,000 | -34.0% | 122,975 | -36.5% | 1.94% | -27.5% |
| MHFI | Sell | McGraw Hill Financial, Inc. | $14,110,000 | -18.1% | 163,125 | -4.9% | 1.93% | -10.0% |
| COST | Sell | Costco Wholesale Corp | $13,675,000 | +4.4% | 94,590 | -2.5% | 1.87% | +14.8% |
| ALK | New | Alaska Air Group | $13,653,000 | – | 171,850 | – | 1.86% | – |
| DHR | New | Danaher Corp | $13,527,000 | – | 158,750 | – | 1.85% | – |
| UPS | New | United Parcel Svc Inc | $13,370,000 | – | 135,475 | – | 1.82% | – |
| STJ | Sell | St. Jude Medical Inc. | $13,091,000 | -15.8% | 207,505 | -2.4% | 1.79% | -7.4% |
| MA | Sell | Mastercard Inc Cl A | $12,957,000 | -19.6% | 143,775 | -16.6% | 1.77% | -11.6% |
| EL | Sell | Estee Lauder Companies | $12,929,000 | -9.2% | 160,250 | -2.5% | 1.76% | -0.2% |
| BSX | Sell | Boston Scientific Corp. | $12,749,000 | -39.7% | 776,880 | -35.0% | 1.74% | -33.8% |
| ANTM | Sell | Anthem, Inc. | $12,707,000 | -29.5% | 90,765 | -17.4% | 1.74% | -22.5% |
| DOW | New | Dow Chemical Company | $12,699,000 | – | 299,500 | – | 1.73% | – |
| GOOGL | New | Alphabet Inc. | $12,672,000 | – | 19,850 | – | 1.73% | – |
| VFC | Sell | V.F. Corp. | $12,652,000 | -12.3% | 185,485 | -10.3% | 1.73% | -3.6% |
| BIIB | New | Biogen Idec, Inc. | $12,577,000 | – | 43,100 | – | 1.72% | – |
| PRU | Sell | Prudential Financial Inc. | $11,776,000 | -15.1% | 154,525 | -2.5% | 1.61% | -6.7% |
| CELG | New | Celgene Corp. | $11,747,000 | – | 108,600 | – | 1.60% | – |
| ADBE | Sell | Adobe Systems, Inc. | $11,256,000 | -1.0% | 136,895 | -2.4% | 1.54% | +8.8% |
| PNC | Sell | PNC Financial Services | $9,927,000 | -9.0% | 111,285 | -2.5% | 1.36% | 0.0% |
| PFG | Sell | Principal Finl Grp Inc | $9,783,000 | -40.1% | 206,645 | -35.1% | 1.34% | -34.2% |
| SWKS | New | Skyworks Solutions Inc. | $9,697,000 | – | 115,150 | – | 1.32% | – |
| JCI | Sell | Johnson Controls Inc. | $9,546,000 | -49.8% | 230,795 | -39.9% | 1.30% | -44.9% |
| AEP | Sell | American Electric Power | $7,188,000 | +4.7% | 126,410 | -2.5% | 0.98% | +15.0% |
| TXN | Sell | Texas Instruments, Inc. | $6,951,000 | -67.0% | 140,365 | -65.7% | 0.95% | -63.8% |
| NFLX | New | Netflix Inc | $6,722,000 | – | 65,100 | – | 0.92% | – |
| TSO | New | Tesoro Corp. | $6,656,000 | – | 68,450 | – | 0.91% | – |
| GPC | Sell | Genuine Parts Co | $6,604,000 | -46.3% | 79,675 | -42.0% | 0.90% | -41.1% |
| VTR | New | Ventas, Inc. | $6,535,000 | – | 116,575 | – | 0.89% | – |
| BDX | Sell | Becton Dickinson & Co. | $6,082,000 | -57.5% | 45,850 | -54.6% | 0.83% | -53.3% |
| ZBH | New | Zimmer Biomet Holdings | $4,023,000 | – | 42,825 | – | 0.55% | – |
| FL | Sell | Foot Locker, Inc | $3,781,000 | -7.9% | 52,525 | -14.3% | 0.52% | +1.2% |
| PCAR | Sell | Paccar Inc. | $3,595,000 | -29.9% | 68,900 | -14.3% | 0.49% | -22.9% |
| MPC | Buy | Marathon Petroleum Corp. | $3,450,000 | +25.9% | 74,475 | +42.1% | 0.47% | +38.5% |
| GD | Sell | General Dynamics | $3,279,000 | -16.6% | 23,775 | -14.3% | 0.45% | -8.2% |
| TGNA | New | Tegna | $3,083,000 | – | 137,750 | – | 0.42% | – |
| CYH | Buy | Community Health Systems Inc. | $2,995,000 | -7.9% | 70,025 | +35.6% | 0.41% | +1.2% |
| FHI | Sell | Federated Investors Inc. | $2,831,000 | -26.0% | 97,975 | -14.2% | 0.39% | -18.7% |
| MUSA | Buy | Murphy USA, Inc. | $2,791,000 | +13.0% | 50,800 | +14.7% | 0.38% | +24.1% |
| SNI | Sell | Scripps Networks | $2,701,000 | -30.9% | 54,900 | -8.2% | 0.37% | -24.1% |
| GTN | New | Gray Television | $2,625,000 | – | 205,700 | – | 0.36% | – |
| HOG | Sell | Harley-Davidson, Inc. | $2,494,000 | -16.4% | 45,425 | -14.2% | 0.34% | -8.4% |
| MRKT | Sell | Markit Ltd. | $2,453,000 | -2.7% | 84,600 | -14.2% | 0.34% | +7.0% |
| EA | New | Electronic Arts, Inc. | $2,442,000 | – | 36,050 | – | 0.33% | – |
| HAS | New | Hasbro Inc | $2,393,000 | – | 33,175 | – | 0.33% | – |
| DECK | New | Decker Outdoor Corp. | $2,319,000 | – | 39,950 | – | 0.32% | – |
| IMAX | New | Imax Corp. | $2,225,000 | – | 65,850 | – | 0.30% | – |
| AAL | Buy | American Airlines Group Inc. | $2,155,000 | +93.6% | 55,500 | +99.1% | 0.29% | +113.0% |
| WBC | Sell | WABCO Holdings Inc | $2,097,000 | -27.4% | 20,025 | -14.2% | 0.29% | -20.3% |
| KBH | Sell | KB Home | $2,080,000 | -30.0% | 153,475 | -14.3% | 0.28% | -23.0% |
| ADS | New | Alliance Data Systems | $2,045,000 | – | 7,900 | – | 0.28% | – |
| HNT | New | Health Net Inc. | $1,987,000 | – | 33,000 | – | 0.27% | – |
| DGX | Sell | Quest Diagnostics Inc | $1,934,000 | -27.3% | 31,475 | -14.3% | 0.26% | -20.2% |
| AON | New | Aon PLCadr | $1,927,000 | – | 21,750 | – | 0.26% | – |
| SNDK | Buy | SanDisk Corp. | $1,929,000 | +2.2% | 35,500 | +9.5% | 0.26% | +11.9% |
| WWD | Sell | Woodward, Inc. | $1,891,000 | -36.5% | 46,450 | -14.2% | 0.26% | -30.3% |
| ISRG | New | Intuitive Surgical Inc. | $1,884,000 | – | 4,100 | – | 0.26% | – |
| STX | Buy | Seagate Technology | $1,724,000 | -3.1% | 38,475 | +2.7% | 0.24% | +6.3% |
| RHI | Sell | Robert Half International Co. | $1,559,000 | -20.9% | 30,475 | -14.2% | 0.21% | -13.1% |
| MJN | Sell | Mead Johnson Nutrition Co. | $1,440,000 | -49.7% | 20,450 | -35.5% | 0.20% | -44.5% |
| CBOE | New | CBOE Holdngs, Inc. | $1,342,000 | – | 20,000 | – | 0.18% | – |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,233,000 | +8.7% | 14,200 | -14.2% | 0.17% | +19.1% |
| SYNA | Sell | Synaptics Inc. | $1,173,000 | -71.4% | 14,225 | -69.9% | 0.16% | -68.6% |
| OMAB | Sell | Grupo Aeroportuario Del Centroadr | $1,070,000 | -13.1% | 26,975 | -14.1% | 0.15% | -4.6% |
| ALLY | Sell | Ally Financial | $1,065,000 | -22.1% | 52,275 | -14.3% | 0.14% | -14.7% |
| ARMH | Sell | ARM Holdingsadr | $1,057,000 | -24.8% | 24,450 | -14.3% | 0.14% | -17.7% |
| LUV | New | Southwest Airlines | $1,008,000 | – | 26,500 | – | 0.14% | – |
| CCI | New | Crown Castle Internationalreit | $970,000 | – | 12,300 | – | 0.13% | – |
| WAT | Sell | Waters Corp. | $969,000 | -79.5% | 8,200 | -77.7% | 0.13% | -77.5% |
| HTZ | Sell | Hertz Global Holdings, Inc. | $954,000 | -18.1% | 57,050 | -11.3% | 0.13% | -10.3% |
| TV | New | Grupo Televisa SAadr | $939,000 | – | 36,075 | – | 0.13% | – |
| ASR | Sell | Grupo Aeroportuario Del Surestadr | $845,000 | -7.7% | 5,550 | -14.0% | 0.12% | +0.9% |
| WWW | Sell | Wolverine Worldwide | $793,000 | -34.8% | 36,625 | -14.2% | 0.11% | -28.5% |
| LVS | New | Las Vegas Sands Corp. | $776,000 | – | 20,425 | – | 0.11% | – |
| EXPE | New | Expedia, Inc. | $709,000 | – | 6,025 | – | 0.10% | – |
| MLCO | New | Melco Crown Entertainment Ltdadr | $517,000 | – | 37,575 | – | 0.07% | – |
| UAA | New | Under Armour | $513,000 | – | 5,300 | – | 0.07% | – |
| BRKR | Sell | Bruker Corp. | $496,000 | -31.0% | 30,200 | -14.3% | 0.07% | -23.6% |
| RHT | New | Red Hat, Inc. | $498,000 | – | 6,925 | – | 0.07% | – |
| REGN | New | Regeneron Pharmaceuticals | $477,000 | – | 1,025 | – | 0.06% | – |
| SVU | Sell | Supervalu, Inc. | $449,000 | -23.8% | 62,475 | -14.2% | 0.06% | -16.4% |
| FCS | Sell | Fairchild Semiconductor | $425,000 | -67.8% | 30,275 | -60.1% | 0.06% | -64.6% |
| WPX | New | WPX Energy Inc. | $186,000 | – | 28,150 | – | 0.02% | – |
| NATI | Exit | National Instruments | $0 | – | -35,450 | – | -0.13% | – |
| DFODQ | Exit | Dean Foods | $0 | – | -65,950 | – | -0.13% | – |
| BG | Exit | Bunge Limited | $0 | – | -14,225 | – | -0.16% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -92,900 | – | -0.26% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -34,650 | – | -0.27% | – |
| FSL | Exit | Freescale Semiconductor, Ltd. | $0 | – | -56,525 | – | -0.28% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -49,450 | – | -0.29% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -72,000 | – | -0.31% | – |
| NXPI | Exit | NXP Semiconductor | $0 | – | -31,425 | – | -0.38% | – |
| BDC | Exit | Belden Inc. | $0 | – | -38,350 | – | -0.39% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -51,175 | – | -0.40% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -209,600 | – | -0.47% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -85,000 | – | -0.51% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -81,625 | – | -0.52% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -145,150 | – | -0.53% | – |
| MON | Exit | Monsanto Co. | $0 | – | -61,330 | – | -0.81% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -134,805 | – | -1.31% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -233,565 | – | -1.45% | – |
| CSX | Exit | CSX Corp. | $0 | – | -368,830 | – | -1.50% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -417,625 | – | -1.52% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -452,820 | – | -1.69% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -219,375 | – | -1.71% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -170,465 | – | -1.77% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -163,460 | – | -1.78% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -276,000 | – | -1.80% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -23,280 | – | -1.93% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | New | Ross Stores Inc. | $23,707,000 | – | 487,700 | – | 2.94% | – |
| ABC | New | AmerisourceBergen Corp | $23,382,000 | – | 219,875 | – | 2.90% | – |
| AAPL | New | Apple Inc. | $21,909,000 | – | 174,675 | – | 2.72% | – |
| STZ | New | Constellation Brands, Inc. | $21,538,000 | – | 185,640 | – | 2.68% | – |
| HD | New | Home Depot Inc | $21,518,000 | – | 193,625 | – | 2.67% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $21,403,000 | – | 253,475 | – | 2.66% | – |
| BSX | New | Boston Scientific Corp. | $21,157,000 | – | 1,195,305 | – | 2.63% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $21,088,000 | – | 260,060 | – | 2.62% | – |
| TXN | New | Texas Instruments, Inc. | $21,084,000 | – | 409,315 | – | 2.62% | – |
| ATVI | New | Activision Blizzard Inc | $20,302,000 | – | 838,560 | – | 2.52% | – |
| CTSH | New | Cognizant Technology Solutions | $19,372,000 | – | 317,105 | – | 2.41% | – |
| JCI | New | Johnson Controls Inc. | $19,029,000 | – | 384,195 | – | 2.36% | – |
| ANTM | New | Anthem, Inc. | $18,029,000 | – | 109,840 | – | 2.24% | – |
| BA | New | Boeing Co | $17,498,000 | – | 126,140 | – | 2.17% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $17,225,000 | – | 171,475 | – | 2.14% | – |
| PFG | New | Principal Finl Grp Inc | $16,330,000 | – | 318,395 | – | 2.03% | – |
| MA | New | Mastercard Inc Cl A | $16,121,000 | – | 172,450 | – | 2.00% | – |
| STJ | New | St. Jude Medical Inc. | $15,542,000 | – | 212,705 | – | 1.93% | – |
| AZO | New | Autozone Inc. | $15,525,000 | – | 23,280 | – | 1.93% | – |
| CAM | New | Cameron International Corp. | $14,454,000 | – | 276,000 | – | 1.80% | – |
| VFC | New | V.F. Corp. | $14,423,000 | – | 206,810 | – | 1.79% | – |
| EOG | New | EOG Resources Inc. | $14,311,000 | – | 163,460 | – | 1.78% | – |
| BDX | New | Becton Dickinson & Co. | $14,303,000 | – | 100,975 | – | 1.78% | – |
| CAH | New | Cardinal Health Inc. | $14,259,000 | – | 170,465 | – | 1.77% | – |
| EL | New | Estee Lauder Companies | $14,236,000 | – | 164,275 | – | 1.77% | – |
| HRL | New | Hormel Foods Corp. | $14,174,000 | – | 251,445 | – | 1.76% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $14,072,000 | – | 193,035 | – | 1.75% | – |
| FB | New | Facebook, Inc. | $13,911,000 | – | 162,195 | – | 1.73% | – |
| PRU | New | Prudential Financial Inc. | $13,865,000 | – | 158,425 | – | 1.72% | – |
| QCOM | New | Qualcomm Inc. | $13,739,000 | – | 219,375 | – | 1.71% | – |
| FIS | New | Fidelity National Info Srv | $13,719,000 | – | 221,995 | – | 1.70% | – |
| HPQ | New | Hewlett-Packard Co | $13,589,000 | – | 452,820 | – | 1.69% | – |
| AMGN | New | Amgen Inc | $13,179,000 | – | 85,845 | – | 1.64% | – |
| BBY | New | Best Buy, Inc. | $13,142,000 | – | 403,000 | – | 1.63% | – |
| COST | New | Costco Wholesale Corp | $13,097,000 | – | 96,975 | – | 1.63% | – |
| GPC | New | Genuine Parts Co | $12,308,000 | – | 137,475 | – | 1.53% | – |
| LUMN | New | CenturyLink, Inc. | $12,270,000 | – | 417,625 | – | 1.52% | – |
| CSX | New | CSX Corp. | $12,042,000 | – | 368,830 | – | 1.50% | – |
| ADSK | New | Autodesk, Inc. | $11,696,000 | – | 233,565 | – | 1.45% | – |
| ADBE | New | Adobe Systems, Inc. | $11,367,000 | – | 140,320 | – | 1.41% | – |
| PNC | New | PNC Financial Services | $10,912,000 | – | 114,085 | – | 1.36% | – |
| WDC | New | Western Digital Corp | $10,571,000 | – | 134,805 | – | 1.31% | – |
| AEP | New | American Electric Power | $6,864,000 | – | 129,585 | – | 0.85% | – |
| MON | New | Monsanto Co. | $6,537,000 | – | 61,330 | – | 0.81% | – |
| PCAR | New | Paccar Inc. | $5,127,000 | – | 80,350 | – | 0.64% | – |
| WAT | New | Waters Corp. | $4,718,000 | – | 36,750 | – | 0.59% | – |
| SCI | New | Service Corp. Int'l | $4,272,000 | – | 145,150 | – | 0.53% | – |
| LEN | New | Lennar Corp Cl A | $4,166,000 | – | 81,625 | – | 0.52% | – |
| SYNA | New | Synaptics Inc. | $4,105,000 | – | 47,325 | – | 0.51% | – |
| FL | New | Foot Locker, Inc | $4,105,000 | – | 61,275 | – | 0.51% | – |
| ZTS | New | Zoetis Inc. | $4,096,000 | – | 85,000 | – | 0.51% | – |
| GD | New | General Dynamics | $3,931,000 | – | 27,750 | – | 0.49% | – |
| SNI | New | Scripps Networks | $3,911,000 | – | 59,825 | – | 0.49% | – |
| FHI | New | Federated Investors Inc. | $3,825,000 | – | 114,225 | – | 0.48% | – |
| NAVI | New | Navient Corp. | $3,815,000 | – | 209,600 | – | 0.47% | – |
| CYH | New | Community Health Systems Inc. | $3,252,000 | – | 51,650 | – | 0.40% | – |
| KSS | New | Kohl's Corp | $3,203,000 | – | 51,175 | – | 0.40% | – |
| BDC | New | Belden Inc. | $3,115,000 | – | 38,350 | – | 0.39% | – |
| NXPI | New | NXP Semiconductor | $3,086,000 | – | 31,425 | – | 0.38% | – |
| HOG | New | Harley-Davidson, Inc. | $2,984,000 | – | 52,950 | – | 0.37% | – |
| WWD | New | Woodward, Inc. | $2,978,000 | – | 54,150 | – | 0.37% | – |
| KBH | New | KB Home | $2,971,000 | – | 179,000 | – | 0.37% | – |
| WBC | New | WABCO Holdings Inc | $2,889,000 | – | 23,350 | – | 0.36% | – |
| MJN | New | Mead Johnson Nutrition Co. | $2,860,000 | – | 31,700 | – | 0.36% | – |
| MPC | New | Marathon Petroleum Corp. | $2,741,000 | – | 52,400 | – | 0.34% | – |
| DGX | New | Quest Diagnostics Inc | $2,662,000 | – | 36,725 | – | 0.33% | – |
| MRKT | New | Markit Ltd. | $2,522,000 | – | 98,625 | – | 0.31% | – |
| MXIM | New | Maxim Integrated Products | $2,489,000 | – | 72,000 | – | 0.31% | – |
| MUSA | New | Murphy USA, Inc. | $2,471,000 | – | 44,275 | – | 0.31% | – |
| CIT | New | CIT Group Inc. | $2,299,000 | – | 49,450 | – | 0.29% | – |
| FSL | New | Freescale Semiconductor, Ltd. | $2,259,000 | – | 56,525 | – | 0.28% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $2,162,000 | – | 34,650 | – | 0.27% | – |
| AYR | New | Aircastle Ltd. | $2,106,000 | – | 92,900 | – | 0.26% | – |
| RHI | New | Robert Half International Co. | $1,972,000 | – | 35,525 | – | 0.24% | – |
| SNDK | New | SanDisk Corp. | $1,888,000 | – | 32,425 | – | 0.24% | – |
| STX | New | Seagate Technology | $1,779,000 | – | 37,450 | – | 0.22% | – |
| ARMH | New | ARM Holdingsadr | $1,405,000 | – | 28,525 | – | 0.18% | – |
| ALLY | New | Ally Financial | $1,368,000 | – | 60,975 | – | 0.17% | – |
| FCS | New | Fairchild Semiconductor | $1,319,000 | – | 75,900 | – | 0.16% | – |
| BG | New | Bunge Limited | $1,249,000 | – | 14,225 | – | 0.16% | – |
| OMAB | New | Grupo Aeroportuario Del Centroadr | $1,232,000 | – | 31,400 | – | 0.15% | – |
| WWW | New | Wolverine Worldwide | $1,216,000 | – | 42,700 | – | 0.15% | – |
| HTZ | New | Hertz Global Holdings, Inc. | $1,165,000 | – | 64,300 | – | 0.14% | – |
| PAC | New | Grupo Aeroportuario Del Pacifiadr | $1,134,000 | – | 16,550 | – | 0.14% | – |
| AAL | New | American Airlines Group Inc. | $1,113,000 | – | 27,875 | – | 0.14% | – |
| DFODQ | New | Dean Foods | $1,066,000 | – | 65,950 | – | 0.13% | – |
| NATI | New | National Instruments | $1,044,000 | – | 35,450 | – | 0.13% | – |
| ASR | New | Grupo Aeroportuario Del Surestadr | $915,000 | – | 6,450 | – | 0.11% | – |
| BRKR | New | Bruker Corp. | $719,000 | – | 35,225 | – | 0.09% | – |
| SVU | New | Supervalu, Inc. | $589,000 | – | 72,850 | – | 0.07% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALE | Exit | RetailMeNot, Inc | $0 | – | -14,300 | – | -0.04% | – |
| ARMH | Exit | ARM Holdingsadr | $0 | – | -7,975 | – | -0.06% | – |
| CNCOY | Exit | Cencosud S A Sponsored ADSadr | $0 | – | -72,825 | – | -0.11% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -21,400 | – | -0.12% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -12,919 | – | -0.13% | – |
| AL | Exit | Air Lease Corp | $0 | – | -24,475 | – | -0.13% | – |
| ASR | Exit | Grupo Aeroportuario Del Surestadr | $0 | – | -8,025 | – | -0.17% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -25,550 | – | -0.18% | – |
| MDC | Exit | MDC Holdings Inc. | $0 | – | -46,250 | – | -0.20% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -43,025 | – | -0.23% | – |
| NATI | Exit | National Instruments | $0 | – | -44,175 | – | -0.23% | – |
| FSL | Exit | Freescale Semiconductor, Ltd. | $0 | – | -70,450 | – | -0.23% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centroadr | $0 | – | -39,150 | – | -0.23% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifiadr | $0 | – | -20,625 | – | -0.23% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -40,200 | – | -0.24% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -37,250 | – | -0.24% | – |
| CDW | Exit | CDW Corp. | $0 | – | -46,875 | – | -0.24% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -21,975 | – | -0.24% | – |
| BG | Exit | Bunge Limited | $0 | – | -17,725 | – | -0.25% | – |
| XOOM | Exit | Xoom Corp. | $0 | – | -71,650 | – | -0.26% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -26,825 | – | -0.27% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -48,050 | – | -0.30% | – |
| KBH | Exit | KB Home | $0 | – | -123,900 | – | -0.31% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -115,775 | – | -0.32% | – |
| VNTV | Exit | Vantiv, Inc. | $0 | – | -67,225 | – | -0.35% | – |
| WAT | Exit | Waters Corp. | $0 | – | -21,350 | – | -0.36% | – |
| PVH | Exit | PVH Corp | $0 | – | -17,575 | – | -0.36% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -34,400 | – | -0.37% | – |
| MRKT | Exit | Markit Ltd. | $0 | – | -103,825 | – | -0.41% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -42,400 | – | -0.42% | – |
| NBL | Exit | Nobel Energy Inc. | $0 | – | -37,875 | – | -0.44% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -29,100 | – | -0.44% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -59,100 | – | -0.47% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -61,600 | – | -0.48% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -17,175 | – | -0.48% | – |
| RHI | Exit | Robert Half International Co. | $0 | – | -60,300 | – | -0.50% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -46,125 | – | -0.52% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -96,725 | – | -0.58% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -137,675 | – | -0.58% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -46,300 | – | -0.59% | – |
| FHI | Exit | Federated Investors Inc. | $0 | – | -121,075 | – | -0.60% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -48,775 | – | -0.62% | – |
| MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -44,400 | – | -0.63% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -39,525 | – | -0.64% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -180,900 | – | -0.64% | – |
| SNI | Exit | Scripps Networks | $0 | – | -49,975 | – | -0.66% | – |
| EVTC | Exit | Evertec Inc. | $0 | – | -177,025 | – | -0.66% | – |
| HES | Exit | Hess Corporation | $0 | – | -42,900 | – | -0.68% | – |
| PX | Exit | Praxair Inc | $0 | – | -31,610 | – | -0.68% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -49,555 | – | -0.73% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -71,800 | – | -0.73% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -57,400 | – | -0.75% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -34,375 | – | -0.75% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -45,800 | – | -0.77% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -259,100 | – | -0.77% | – |
| NWSA | Exit | News Corporation Cl. A | $0 | – | -299,125 | – | -0.82% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -67,000 | – | -0.84% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -9,940 | – | -0.85% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -15,750 | – | -0.95% | – |
| MON | Exit | Monsanto Co. | $0 | – | -55,170 | – | -1.04% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -102,025 | – | -1.32% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -61,300 | – | -1.45% | – |
| AEP | Exit | American Electric Power | $0 | – | -168,300 | – | -1.48% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -159,750 | – | -1.51% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -123,925 | – | -1.54% | – |
| MRK | Exit | Merck & Co. | $0 | – | -157,075 | – | -1.56% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -373,025 | – | -1.58% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -96,550 | – | -1.58% | – |
| S | Exit | Sprint Nextel Corp. | $0 | – | -1,645,775 | – | -1.75% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -509,225 | – | -1.82% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -117,325 | – | -1.95% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -327,850 | – | -1.95% | – |
| EQT | Exit | EQT Corp. | $0 | – | -127,025 | – | -1.95% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -352,895 | – | -2.00% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -275,875 | – | -2.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -597,375 | – | -2.09% | – |
| KEY | Exit | KeyCorp | $0 | – | -947,300 | – | -2.12% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -135,600 | – | -2.14% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -122,500 | – | -2.19% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -217,150 | – | -2.19% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -156,625 | – | -2.25% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -193,925 | – | -2.26% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -1,157,000 | – | -2.30% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -197,575 | – | -2.32% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -293,700 | – | -2.35% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -314,050 | – | -2.36% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -169,000 | – | -2.36% | – |
| BA | Exit | Boeing Co | $0 | – | -110,550 | – | -2.37% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -162,475 | – | -2.38% | – |
| UAL | Exit | United Continental Hldgs Inc. | $0 | – | -316,325 | – | -2.49% | – |
| MU | Exit | Micron Technology | $0 | – | -432,850 | – | -2.49% | – |
| PFG | Exit | Principal Finl Grp Inc | $0 | – | -283,300 | – | -2.50% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -232,225 | – | -2.51% | – |
| VFC | Exit | V.F. Corp. | $0 | – | -244,325 | – | -2.71% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -149,775 | – | -3.01% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V107SC | Buy | Wellpoint Inc | $17,916,000 | +29.2% | 149,775 | +16.2% | 3.01% | +15.1% |
| VFC | Buy | V.F. Corp. | $16,133,000 | +61.2% | 244,325 | +53.8% | 2.71% | +43.6% |
| DPS | Buy | Dr. Pepper Snapple Group, Inc. | $14,934,000 | +37.1% | 232,225 | +24.9% | 2.51% | +22.2% |
| PFG | Buy | Principal Finl Grp Inc | $14,865,000 | +30.3% | 283,300 | +25.4% | 2.50% | +16.1% |
| MU | New | Micron Technology | $14,829,000 | – | 432,850 | – | 2.49% | – |
| UAL | Buy | United Continental Hldgs Inc. | $14,801,000 | +22.7% | 316,325 | +7.7% | 2.49% | +9.4% |
| STZ | Buy | Constellation Brands, Inc. | $14,161,000 | +23.6% | 162,475 | +25.0% | 2.38% | +10.1% |
| BA | Buy | Boeing Co | $14,082,000 | +57.6% | 110,550 | +57.4% | 2.37% | +40.3% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $14,062,000 | +28.7% | 169,000 | +25.0% | 2.36% | +14.7% |
| CTSH | New | Cognizant Technology Solutions | $14,060,000 | – | 314,050 | – | 2.36% | – |
| TXN | Buy | Texas Instruments, Inc. | $14,007,000 | +40.1% | 293,700 | +40.3% | 2.35% | +24.8% |
| MAR | New | Marriott International Inc | $13,810,000 | – | 197,575 | – | 2.32% | – |
| BSX | Buy | Boston Scientific Corp. | $13,664,000 | +39.5% | 1,157,000 | +50.8% | 2.30% | +24.2% |
| ADBE | Buy | Adobe Systems, Inc. | $13,418,000 | +119.6% | 193,925 | +129.7% | 2.26% | +95.7% |
| PNC | New | PNC Financial Services | $13,404,000 | – | 156,625 | – | 2.25% | – |
| STJ | Buy | St. Jude Medical Inc. | $13,057,000 | +42.0% | 217,150 | +63.6% | 2.19% | +26.5% |
| GILD | Buy | Gilead Sciences | $13,040,000 | +60.1% | 122,500 | +24.7% | 2.19% | +42.6% |
| XOM | Buy | Exxon Mobil Corp. | $12,753,000 | +16.4% | 135,600 | +24.6% | 2.14% | +3.7% |
| KEY | Buy | KeyCorp | $12,628,000 | +16.1% | 947,300 | +24.8% | 2.12% | +3.5% |
| ATVI | Buy | Activision Blizzard Inc | $12,419,000 | +2.0% | 597,375 | +9.4% | 2.09% | -9.2% |
| JCI | Buy | Johnson Controls Inc. | $12,138,000 | +10.1% | 275,875 | +24.9% | 2.04% | -1.9% |
| LUV | Sell | Southwest Airlines | $11,917,000 | +1.1% | 352,895 | -19.6% | 2.00% | -10.0% |
| HPQ | Buy | Hewlett-Packard Co | $11,629,000 | +31.0% | 327,850 | +24.4% | 1.95% | +16.7% |
| EQT | Buy | EQT Corp. | $11,628,000 | +6.7% | 127,025 | +24.7% | 1.95% | -4.9% |
| EOG | New | EOG Resources Inc. | $11,618,000 | – | 117,325 | – | 1.95% | – |
| HST | Buy | Host Hotels & Resorts | $10,862,000 | +20.7% | 509,225 | +24.5% | 1.82% | +7.5% |
| S | New | Sprint Nextel Corp. | $10,434,000 | – | 1,645,775 | – | 1.75% | – |
| WDC | Sell | Western Digital Corp | $9,396,000 | -16.1% | 96,550 | -20.4% | 1.58% | -25.2% |
| CSCO | Buy | Cisco Systems Inc. | $9,389,000 | +26.7% | 373,025 | +25.1% | 1.58% | +12.9% |
| MRK | Buy | Merck & Co. | $9,311,000 | +28.0% | 157,075 | +24.9% | 1.56% | +14.1% |
| MA | Buy | Mastercard Inc Cl A | $9,161,000 | +163.5% | 123,925 | +161.9% | 1.54% | +134.6% |
| FIS | Buy | Fidelity National Info Srv | $8,994,000 | +28.3% | 159,750 | +24.8% | 1.51% | +14.3% |
| AEP | Buy | American Electric Power | $8,787,000 | +17.2% | 168,300 | +25.2% | 1.48% | +4.4% |
| AMGN | Buy | Amgen Inc | $8,610,000 | +47.8% | 61,300 | +24.5% | 1.45% | +31.7% |
| VIAB | Buy | Viacom Inc Cl B | $7,850,000 | +10.5% | 102,025 | +24.6% | 1.32% | -1.5% |
| MON | Buy | Monsanto Co. | $6,207,000 | +12.3% | 55,170 | +24.5% | 1.04% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $5,678,000 | +83.2% | 15,750 | +43.5% | 0.95% | +63.1% |
| AZO | Buy | Autozone Inc. | $5,066,000 | +18.2% | 9,940 | +24.4% | 0.85% | +5.3% |
| CAH | Buy | Cardinal Health Inc. | $5,020,000 | +37.0% | 67,000 | +25.4% | 0.84% | +22.1% |
| NWSA | Sell | News Corporation Cl. A | $4,891,000 | -24.6% | 299,125 | -17.2% | 0.82% | -32.8% |
| NAVI | Sell | Navient Corp. | $4,589,000 | -17.2% | 259,100 | -17.2% | 0.77% | -26.2% |
| APH | Buy | Amphenol Corp. | $4,574,000 | +29.2% | 45,800 | +24.6% | 0.77% | +15.1% |
| AAP | Sell | Advanced Auto Parts | $4,479,000 | -20.1% | 34,375 | -17.3% | 0.75% | -28.8% |
| ABC | Sell | AmerisourceBergen Corp | $4,437,000 | +3.0% | 57,400 | -3.2% | 0.75% | -8.2% |
| DGX | Buy | Quest Diagnostics Inc | $4,357,000 | +16.3% | 71,800 | +12.5% | 0.73% | +3.5% |
| GPC | Buy | Genuine Parts Co | $4,346,000 | +24.2% | 49,555 | +24.3% | 0.73% | +10.6% |
| PX | Buy | Praxair Inc | $4,078,000 | +21.7% | 31,610 | +25.3% | 0.68% | +8.4% |
| HES | Sell | Hess Corporation | $4,046,000 | -8.6% | 42,900 | -4.1% | 0.68% | -18.6% |
| EVTC | Sell | Evertec Inc. | $3,955,000 | -40.3% | 177,025 | -35.3% | 0.66% | -46.8% |
| SNI | Sell | Scripps Networks | $3,903,000 | -31.5% | 49,975 | -28.8% | 0.66% | -38.9% |
| SCI | Sell | Service Corp. Int'l | $3,824,000 | -15.5% | 180,900 | -17.2% | 0.64% | -24.7% |
| MJN | Sell | Mead Johnson Nutrition Co. | $3,803,000 | -14.5% | 39,525 | -17.2% | 0.64% | -23.8% |
| MHFI | New | McGraw Hill Financial, Inc. | $3,750,000 | – | 44,400 | – | 0.63% | – |
| ROST | New | Ross Stores Inc. | $3,686,000 | – | 48,775 | – | 0.62% | – |
| FHI | Sell | Federated Investors Inc. | $3,555,000 | -21.4% | 121,075 | -17.2% | 0.60% | -30.0% |
| NOV | Sell | National Oilwell Varco Inc. | $3,523,000 | -23.5% | 46,300 | -17.2% | 0.59% | -31.9% |
| PBI | Sell | Pitney Bowes Inc | $3,440,000 | -59.4% | 137,675 | -55.1% | 0.58% | -63.9% |
| AAL | Sell | American Airlines Group Inc. | $3,432,000 | -55.2% | 96,725 | -45.8% | 0.58% | -60.1% |
| LB | New | L Brands, Inc. | $3,089,000 | – | 46,125 | – | 0.52% | – |
| RHI | Sell | Robert Half International Co. | $2,955,000 | -15.0% | 60,300 | -17.2% | 0.50% | -24.2% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,848,000 | -12.0% | 17,175 | -17.1% | 0.48% | -21.6% |
| CIT | Sell | CIT Group Inc. | $2,831,000 | -59.2% | 61,600 | -59.4% | 0.48% | -63.6% |
| MCHP | Sell | Microchip Technology | $2,791,000 | -19.9% | 59,100 | -17.2% | 0.47% | -28.6% |
| WBC | New | WABCO Holdings Inc | $2,647,000 | – | 29,100 | – | 0.44% | – |
| NBL | New | Nobel Energy Inc. | $2,589,000 | – | 37,875 | – | 0.44% | – |
| HOG | New | Harley-Davidson, Inc. | $2,468,000 | – | 42,400 | – | 0.42% | – |
| MRKT | Buy | Markit Ltd. | $2,424,000 | +36.6% | 103,825 | +57.9% | 0.41% | +21.5% |
| VAC | Sell | Marriott Vacations Worldwide | $2,181,000 | -51.8% | 34,400 | -55.5% | 0.37% | -57.1% |
| PVH | New | PVH Corp | $2,129,000 | – | 17,575 | – | 0.36% | – |
| WAT | New | Waters Corp. | $2,116,000 | – | 21,350 | – | 0.36% | – |
| VNTV | Sell | Vantiv, Inc. | $2,077,000 | -23.8% | 67,225 | -17.1% | 0.35% | -32.1% |
| AYR | Sell | Aircastle Ltd. | $1,894,000 | -23.8% | 115,775 | -17.2% | 0.32% | -32.2% |
| KBH | Sell | KB Home | $1,851,000 | -33.8% | 123,900 | -17.2% | 0.31% | -41.0% |
| ZTS | Sell | Zoetis Inc. | $1,775,000 | -5.2% | 48,050 | -17.2% | 0.30% | -15.6% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,604,000 | -18.9% | 26,825 | -17.2% | 0.27% | -27.6% |
| XOOM | Sell | Xoom Corp. | $1,573,000 | -39.6% | 71,650 | -27.5% | 0.26% | -46.2% |
| BG | New | Bunge Limited | $1,493,000 | – | 17,725 | – | 0.25% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $1,457,000 | – | 21,975 | – | 0.24% | – |
| CDW | Sell | CDW Corp. | $1,455,000 | -67.1% | 46,875 | -66.2% | 0.24% | -70.7% |
| LEN | Sell | Lennar Corp Cl A | $1,446,000 | -76.2% | 37,250 | -74.3% | 0.24% | -78.8% |
| SWN | New | Southwestern Energy Co. | $1,405,000 | – | 40,200 | – | 0.24% | – |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,391,000 | -17.4% | 20,625 | -17.3% | 0.23% | -26.4% |
| OMAB | Sell | Grupo Aeroportuario Del Centroadr | $1,383,000 | -9.4% | 39,150 | -17.3% | 0.23% | -19.4% |
| FSL | New | Freescale Semiconductor, Ltd. | $1,376,000 | – | 70,450 | – | 0.23% | – |
| NATI | New | National Instruments | $1,366,000 | – | 44,175 | – | 0.23% | – |
| CPRT | New | Copart, Inc. | $1,347,000 | – | 43,025 | – | 0.23% | – |
| MDC | Sell | MDC Holdings Inc. | $1,171,000 | -30.8% | 46,250 | -17.2% | 0.20% | -38.2% |
| OASPQ | New | Oasis Petroleum Inc. | $1,068,000 | – | 25,550 | – | 0.18% | – |
| ASR | Sell | Grupo Aeroportuario Del Surestadr | $1,031,000 | -15.7% | 8,025 | -16.6% | 0.17% | -25.1% |
| AL | Sell | Air Lease Corp | $795,000 | -75.7% | 24,475 | -71.1% | 0.13% | -78.3% |
| AMCX | Sell | AMC Networks Inc. | $755,000 | -85.2% | 12,919 | -84.5% | 0.13% | -86.8% |
| MANH | New | Manhattan Associates | $715,000 | – | 21,400 | – | 0.12% | – |
| CNCOY | Sell | Cencosud S A Sponsored ADSadr | $656,000 | -25.1% | 72,825 | -17.4% | 0.11% | -33.3% |
| ARMH | New | ARM Holdingsadr | $348,000 | – | 7,975 | – | 0.06% | – |
| SALE | Sell | RetailMeNot, Inc | $231,000 | -91.1% | 14,300 | -85.4% | 0.04% | -92.1% |
| SLM | Exit | SLM Corp | $0 | – | -198,300 | – | -0.31% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -24,525 | – | -0.50% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -211,725 | – | -0.53% | – |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -118,625 | – | -0.70% | – |
| ICLR | Exit | ICON plcadr | $0 | – | -85,100 | – | -0.76% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -164,775 | – | -0.87% | – |
| SLXP | Exit | Salix Pharmaceuticals Inc | $0 | – | -45,225 | – | -1.05% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -45,400 | – | -1.19% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -138,350 | – | -1.31% | – |
| MET | Exit | Metlife Inc | $0 | – | -132,050 | – | -1.38% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -112,250 | – | -1.49% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -154,075 | – | -1.84% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -86,225 | – | -1.95% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -51,100 | – | -2.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V107SC | New | Wellpoint Inc | $13,871,000 | – | 128,900 | – | 2.62% | – |
| ATVI | New | Activision Blizzard Inc | $12,181,000 | – | 546,250 | – | 2.30% | – |
| UAL | New | United Continental Hldgs Inc. | $12,058,000 | – | 293,600 | – | 2.27% | – |
| LUV | New | Southest Airlines | $11,791,000 | – | 438,970 | – | 2.22% | – |
| STZ | New | Constellation Brands, Inc. | $11,459,000 | – | 130,025 | – | 2.16% | – |
| PFG | New | Principal Finl Grp Inc | $11,406,000 | – | 225,950 | – | 2.15% | – |
| B108PS | New | Actavis Plc | $11,398,000 | – | 51,100 | – | 2.15% | – |
| WDC | New | Western Digital Corp | $11,196,000 | – | 121,300 | – | 2.11% | – |
| JCI | New | Johnson Controls Inc. | $11,027,000 | – | 220,850 | – | 2.08% | – |
| XOM | New | Exxon Mobil Corp. | $10,957,000 | – | 108,825 | – | 2.07% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $10,923,000 | – | 135,150 | – | 2.06% | – |
| EQT | New | EQT Corp. | $10,893,000 | – | 101,900 | – | 2.06% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $10,889,000 | – | 185,875 | – | 2.05% | – |
| KEY | New | KeyCorp | $10,876,000 | – | 759,000 | – | 2.05% | – |
| NOC | New | Northrop Grumman Corp | $10,315,000 | – | 86,225 | – | 1.95% | – |
| VFC | New | V.F. Corp. | $10,009,000 | – | 158,875 | – | 1.89% | – |
| TXN | New | Texas Instruments, Inc. | $10,001,000 | – | 209,275 | – | 1.89% | – |
| BSX | New | Boston Scientific Corp. | $9,795,000 | – | 767,025 | – | 1.85% | – |
| CSC | New | Computer Sciences Corp | $9,738,000 | – | 154,075 | – | 1.84% | – |
| STJ | New | St. Jude Medical Inc. | $9,193,000 | – | 132,750 | – | 1.73% | – |
| HST | New | Host Hotels & Resorts | $9,000,000 | – | 408,925 | – | 1.70% | – |
| BA | New | Boeing Co | $8,938,000 | – | 70,250 | – | 1.69% | – |
| HPQ | New | Hewlett-Packard Co | $8,877,000 | – | 263,575 | – | 1.67% | – |
| PBI | New | Pitney Bowes Inc | $8,475,000 | – | 306,825 | – | 1.60% | – |
| GILD | New | Gilead Sciences | $8,144,000 | – | 98,225 | – | 1.54% | – |
| TWX | New | Time Warner Inc. | $7,886,000 | – | 112,250 | – | 1.49% | – |
| AAL | New | American Airlines Group Inc. | $7,666,000 | – | 178,450 | – | 1.45% | – |
| AEP | New | American Electric Power | $7,498,000 | – | 134,450 | – | 1.41% | – |
| CSCO | New | Cisco Systems Inc. | $7,409,000 | – | 298,150 | – | 1.40% | – |
| MET | New | Metlife Inc | $7,337,000 | – | 132,050 | – | 1.38% | – |
| MRK | New | Merck & Co. | $7,273,000 | – | 125,725 | – | 1.37% | – |
| VIAB | New | Viacom Inc Cl B | $7,101,000 | – | 81,875 | – | 1.34% | – |
| FIS | New | Fidelity National Info Srv | $7,008,000 | – | 128,025 | – | 1.32% | – |
| CIT | New | CIT Group Inc. | $6,938,000 | – | 151,625 | – | 1.31% | – |
| EBAY | New | eBay Inc. | $6,926,000 | – | 138,350 | – | 1.31% | – |
| EVTC | New | Evertec Inc. | $6,627,000 | – | 273,400 | – | 1.25% | – |
| NWSA | New | News Corporation Cl. A | $6,484,000 | – | 361,400 | – | 1.22% | – |
| WHR | New | Whirlpool Corp. | $6,321,000 | – | 45,400 | – | 1.19% | – |
| ADBE | New | Adobe Systems, Inc. | $6,109,000 | – | 84,425 | – | 1.15% | – |
| LEN | New | Lennar Corp Cl A | $6,073,000 | – | 144,675 | – | 1.15% | – |
| AMGN | New | Amgen Inc | $5,827,000 | – | 49,225 | – | 1.10% | – |
| SNI | New | Scripps Networks | $5,694,000 | – | 70,175 | – | 1.07% | – |
| AAP | New | Advanced Auto Parts | $5,606,000 | – | 41,550 | – | 1.06% | – |
| SLXP | New | Salix Pharmaceuticals Inc | $5,579,000 | – | 45,225 | – | 1.05% | – |
| NAVI | New | Navient Corp. | $5,542,000 | – | 312,950 | – | 1.04% | – |
| MON | New | Monsanto Co. | $5,528,000 | – | 44,320 | – | 1.04% | – |
| AMCX | New | AMC Networks Inc. | $5,113,000 | – | 83,150 | – | 0.96% | – |
| HTZ | New | Hertz Global Holdings, Inc. | $4,619,000 | – | 164,775 | – | 0.87% | – |
| NOV | New | National Oilwell Varco Inc. | $4,605,000 | – | 55,925 | – | 0.87% | – |
| SCI | New | Service Corp. Int'l | $4,528,000 | – | 218,550 | – | 0.85% | – |
| VAC | New | Marriott Vacations Worldwide | $4,528,000 | – | 77,225 | – | 0.85% | – |
| FHI | New | Federated Investors Inc. | $4,523,000 | – | 146,275 | – | 0.85% | – |
| MJN | New | Mead Johnson Nutrition Co. | $4,449,000 | – | 47,750 | – | 0.84% | – |
| HES | New | Hess Corporation | $4,425,000 | – | 44,750 | – | 0.84% | – |
| CDW | New | CDW Corp. | $4,419,000 | – | 138,625 | – | 0.83% | – |
| ABC | New | AmerisourceBergen Corp | $4,309,000 | – | 59,300 | – | 0.81% | – |
| AZO | New | Autozone Inc. | $4,285,000 | – | 7,990 | – | 0.81% | – |
| ICLR | New | ICON plcadr | $4,009,000 | – | 85,100 | – | 0.76% | – |
| DGX | New | Quest Diagnostics Inc | $3,746,000 | – | 63,825 | – | 0.71% | – |
| AMTD | New | TD Ameritrade Hldg Corp | $3,719,000 | – | 118,625 | – | 0.70% | – |
| CAH | New | Cardinal Health Inc. | $3,663,000 | – | 53,425 | – | 0.69% | – |
| APH | New | Amphenol Corp. | $3,540,000 | – | 36,750 | – | 0.67% | – |
| GPC | New | Genuine Parts Co | $3,499,000 | – | 39,855 | – | 0.66% | – |
| MCHP | New | Microchip Technology | $3,484,000 | – | 71,375 | – | 0.66% | – |
| RHI | New | Robert Half International Co. | $3,477,000 | – | 72,825 | – | 0.66% | – |
| MA | New | Mastercard Inc Cl A | $3,477,000 | – | 47,325 | – | 0.66% | – |
| PX | New | Praxair Inc | $3,352,000 | – | 25,235 | – | 0.63% | – |
| AL | New | Air Lease Corp | $3,270,000 | – | 84,750 | – | 0.62% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $3,238,000 | – | 20,725 | – | 0.61% | – |
| REGN | New | Regeneron Pharmaceuticals | $3,100,000 | – | 10,975 | – | 0.58% | – |
| BSMX | New | Grupo Financiero Santander Mexadr | $2,812,000 | – | 211,725 | – | 0.53% | – |
| KBH | New | KB Home | $2,796,000 | – | 149,675 | – | 0.53% | – |
| VNTV | New | Vantiv, Inc. | $2,727,000 | – | 81,100 | – | 0.51% | – |
| KSU | New | Kansas City Southern | $2,637,000 | – | 24,525 | – | 0.50% | – |
| XOOM | New | Xoom Corp. | $2,604,000 | – | 98,800 | – | 0.49% | – |
| SALE | New | RetailMeNot, Inc | $2,602,000 | – | 97,800 | – | 0.49% | – |
| AYR | New | Aircastle Ltd. | $2,486,000 | – | 139,875 | – | 0.47% | – |
| AKAM | New | Akamai Technologies, Inc. | $1,978,000 | – | 32,400 | – | 0.37% | – |
| ZTS | New | Zoetis Inc. | $1,872,000 | – | 58,025 | – | 0.35% | – |
| MRKT | New | Markit Ltd. | $1,774,000 | – | 65,750 | – | 0.34% | – |
| MDC | New | MDC Holdings Inc. | $1,692,000 | – | 55,875 | – | 0.32% | – |
| PAC | New | Grupo Aeroportuario Del Pacifiadr | $1,685,000 | – | 24,925 | – | 0.32% | – |
| SLM | New | SLM Corp | $1,648,000 | – | 198,300 | – | 0.31% | – |
| OMAB | New | Grupo Aeroportuario Del Centroadr | $1,527,000 | – | 47,325 | – | 0.29% | – |
| ASR | New | Grupo Aeroportuario Del Surestadr | $1,223,000 | – | 9,625 | – | 0.23% | – |
| CNCOY | New | Cencosud S A Sponsored ADSadr | $876,000 | – | 88,125 | – | 0.16% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLX | Exit | Banco Latinoamericano de Comeradr | $0 | – | -31,000 | – | -0.16% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -9,225 | – | -0.21% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTROadr | $0 | – | -38,300 | – | -0.22% | – |
| PAC | Exit | GRUPO AEROPORTUAIRO DEL PACIFIadr | $0 | – | -20,000 | – | -0.22% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -27,425 | – | -0.22% | – |
| CNCOY | Exit | CENCOSUD S A SPONSORED ADSadr | $0 | – | -83,825 | – | -0.24% | – |
| GRA | Exit | W.R. Grace and Co. | $0 | – | -13,725 | – | -0.25% | – |
| GTI | Exit | Graftech International Ltd | $0 | – | -149,400 | – | -0.27% | – |
| FIO | Exit | Fusion-io Inc. | $0 | – | -106,450 | – | -0.30% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -97,775 | – | -0.30% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -10,975 | – | -0.32% | – |
| AL | Exit | AIR LEASE CORP CL A CL A | $0 | – | -57,975 | – | -0.34% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -37,425 | – | -0.34% | – |
| HMIN | Exit | Home Inns & Hotels Mgmt. Inc.adr | $0 | – | -48,675 | – | -0.34% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -93,750 | – | -0.34% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -76,375 | – | -0.34% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -27,500 | – | -0.34% | – |
| XOOM | Exit | Xoom Corp. | $0 | – | -53,750 | – | -0.36% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM STK | $0 | – | -71,200 | – | -0.37% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -52,200 | – | -0.48% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -140,000 | – | -0.49% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -116,250 | – | -0.50% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -16,900 | – | -0.51% | – |
| WWAV | Exit | The WhiteWave Foods Company | $0 | – | -123,225 | – | -0.52% | – |
| AROPQ | Exit | Aeropostale Inc. | $0 | – | -267,075 | – | -0.53% | – |
| ABT | Exit | ABBOTT LAB COM | $0 | – | -85,735 | – | -0.60% | – |
| CCI | Exit | Crown Castle International | $0 | – | -39,650 | – | -0.61% | – |
| MDCO | Exit | Medicines Co | $0 | – | -90,925 | – | -0.64% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -29,770 | – | -0.66% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -127,525 | – | -0.67% | – |
| EW | Exit | Edwards Life Sciences Corp. | $0 | – | -46,275 | – | -0.68% | – |
| BTU | Exit | PEABODY ENERGY CORP COM STK | $0 | – | -188,200 | – | -0.68% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -28,975 | – | -0.68% | – |
| INFA | Exit | Informatica Corp. | $0 | – | -84,725 | – | -0.70% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -8,565 | – | -0.76% | – |
| 5100PS | Exit | Volcano Corp. | $0 | – | -152,200 | – | -0.77% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXadr | $0 | – | -269,525 | – | -0.78% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -5,670 | – | -0.80% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -13,185 | – | -0.87% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -35,235 | – | -0.89% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -158,900 | – | -0.90% | – |
| APOL | Exit | Apollo Group Inc. | $0 | – | -223,075 | – | -0.98% | – |
| KMT | Exit | KENNAMETAL INC CAP | $0 | – | -102,175 | – | -0.98% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -38,770 | – | -0.99% | – |
| EXPR | Exit | Express Inc. | $0 | – | -209,375 | – | -1.04% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -158,500 | – | -1.06% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -99,925 | – | -1.06% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -186,700 | – | -1.10% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -122,850 | – | -1.11% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -109,244 | – | -1.12% | – |
| NWSA | Exit | News Corporation Cl. A | $0 | – | -344,400 | – | -1.17% | – |
| MNKKQ | Exit | Mallinckrodt plc | $0 | – | -127,425 | – | -1.18% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -260,300 | – | -1.22% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -100,925 | – | -1.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -249,925 | – | -1.24% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -126,250 | – | -1.25% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -95,850 | – | -1.25% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -71,850 | – | -1.27% | – |
| CVS | Exit | CVS CAREMARK CORP COM STK | $0 | – | -108,350 | – | -1.30% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -250,025 | – | -1.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM ST | $0 | – | -376,675 | – | -1.32% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -83,625 | – | -1.34% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -78,580 | – | -1.34% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -104,640 | – | -1.34% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -91,850 | – | -1.35% | – |
| IAC | Exit | IAC / INTERACTIVECORP COM PAR | $0 | – | -118,175 | – | -1.36% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -84,750 | – | -1.38% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -73,100 | – | -1.41% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -144,925 | – | -1.43% | – |
| GPS | Exit | GAP INC COM | $0 | – | -169,075 | – | -1.44% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -140,875 | – | -1.44% | – |
| CSC | Exit | COMPUTER SCI CORP COM | $0 | – | -133,900 | – | -1.46% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -100,270 | – | -1.46% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -136,250 | – | -1.49% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM S | $0 | – | -165,325 | – | -1.49% | – |
| BEAM | Exit | BEAM INC | $0 | – | -111,657 | – | -1.52% | – |
| LUV | Exit | S.W. AIRL CO COM | $0 | – | -537,570 | – | -1.65% | – |
| GMCR | Exit | Green Mountain Coffee Roasters | $0 | – | -111,850 | – | -1.78% | – |
| TSN | Exit | TYSON FOODS INC CL A COM (DELA | $0 | – | -303,625 | – | -1.81% | – |
| AVP | Exit | AVON PRODUCTS INC COM USD0.25 | $0 | – | -420,175 | – | -1.82% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -389,475 | – | -1.88% | – |
| ACT | Exit | Actavis Inc. | $0 | – | -62,150 | – | -1.89% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -107,125 | – | -1.89% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -814,175 | – | -2.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -83,975 | – | -2.08% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -202,900 | – | -2.15% | – |
| MU | Exit | Micron Technology | $0 | – | -589,375 | – | -2.17% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -117,775 | – | -2.20% | – |
| GM | Exit | General Motors | $0 | – | -295,075 | – | -2.24% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -72,650 | – | -2.24% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -206,000 | – | -2.33% | – |
| WDC | Exit | WESTN DIGITAL CORP COM | $0 | – | -179,200 | – | -2.40% | – |
| ADT | Exit | ADT CORP COM | $0 | – | -326,450 | – | -2.80% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | ADT CORP COM | $13,273,000 | +53.9% | 326,450 | +50.8% | 2.80% | -6.4% |
| WDC | Buy | WESTN DIGITAL CORP COM | $11,361,000 | +29.9% | 179,200 | +27.2% | 2.40% | -21.0% |
| STJ | Buy | ST JUDE MED INC COM | $11,050,000 | +49.5% | 206,000 | +27.2% | 2.33% | -9.1% |
| WHR | New | WHIRLPOOL CORP COM | $10,639,000 | – | 72,650 | – | 2.24% | – |
| GM | Buy | General Motors | $10,614,000 | +37.4% | 295,075 | +27.2% | 2.24% | -16.4% |
| EQT | New | EQT CORP COM | $10,449,000 | – | 117,775 | – | 2.20% | – |
| MU | New | Micron Technology | $10,296,000 | – | 589,375 | – | 2.17% | – |
| FB | New | Facebook, Inc. | $10,194,000 | – | 202,900 | – | 2.15% | – |
| BA | New | BOEING CO COM | $9,867,000 | – | 83,975 | – | 2.08% | – |
| BSX | New | Boston Scientific Corp. | $9,558,000 | – | 814,175 | – | 2.02% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $8,954,000 | +56.3% | 107,125 | +27.2% | 1.89% | -4.9% |
| INTC | Buy | INTEL CORP COM | $8,927,000 | +20.4% | 389,475 | +27.2% | 1.88% | -26.8% |
| AVP | Buy | AVON PRODUCTS INC COM USD0.25 | $8,656,000 | +988.8% | 420,175 | +1010.8% | 1.82% | +561.2% |
| TSN | New | TYSON FOODS INC CL A COM (DELA | $8,587,000 | – | 303,625 | – | 1.81% | – |
| GMCR | New | Green Mountain Coffee Roasters | $8,426,000 | – | 111,850 | – | 1.78% | – |
| LUV | Buy | S.W. AIRL CO COM | $7,827,000 | +43.7% | 537,570 | +27.2% | 1.65% | -12.6% |
| BEAM | Buy | BEAM INC | $7,219,000 | +185.6% | 111,657 | +178.7% | 1.52% | +73.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM S | $7,079,000 | +45.4% | 165,325 | +27.2% | 1.49% | -11.6% |
| ADBE | New | Adobe Systems, Inc. | $7,077,000 | – | 136,250 | – | 1.49% | – |
| DHR | Buy | DANAHER CORP COM | $6,951,000 | +39.3% | 100,270 | +27.2% | 1.46% | -15.3% |
| CSC | New | COMPUTER SCI CORP COM | $6,928,000 | – | 133,900 | – | 1.46% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $6,851,000 | +38.4% | 140,875 | +27.2% | 1.44% | -15.9% |
| GPS | Sell | GAP INC COM | $6,810,000 | -16.4% | 169,075 | -13.4% | 1.44% | -49.2% |
| MET | Buy | METLIFE INC COM | $6,804,000 | +8.7% | 144,925 | +6.0% | 1.43% | -33.9% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $6,679,000 | +34.4% | 73,100 | +27.2% | 1.41% | -18.2% |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,558,000 | -17.6% | 84,750 | -17.0% | 1.38% | -49.9% |
| IAC | Buy | IAC / INTERACTIVECORP COM PAR | $6,461,000 | +164.7% | 118,175 | +130.2% | 1.36% | +61.0% |
| WCG | Buy | Wellcare Health Plans Inc. | $6,406,000 | +216.3% | 91,850 | +152.0% | 1.35% | +92.3% |
| KLAC | Buy | KLA-TENCOR CORP | $6,367,000 | +147.7% | 104,640 | +126.9% | 1.34% | +50.6% |
| GPC | Buy | GENUINE PARTS CO COM | $6,356,000 | +31.8% | 78,580 | +27.2% | 1.34% | -19.9% |
| HD | New | HOME DEPOT INC COM | $6,343,000 | – | 83,625 | – | 1.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM ST | $6,279,000 | – | 376,675 | – | 1.32% | – |
| SYMC | Buy | SYMANTEC CORP COM | $6,188,000 | +40.1% | 250,025 | +27.2% | 1.30% | -14.8% |
| CVS | Buy | CVS CAREMARK CORP COM STK | $6,149,000 | +26.3% | 108,350 | +27.2% | 1.30% | -23.2% |
| V107SC | New | WELLPOINT INC COM | $6,007,000 | – | 71,850 | – | 1.27% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $5,923,000 | +182.7% | 95,850 | +177.4% | 1.25% | +72.0% |
| XLNX | Buy | XILINX INC COM | $5,916,000 | +449.8% | 126,250 | +364.6% | 1.25% | +234.3% |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $5,896,000 | – | 249,925 | – | 1.24% | – |
| STZ | New | Constellation Brands, Inc. | $5,793,000 | – | 100,925 | – | 1.22% | – |
| EVTC | Buy | EVERTEC INC COM | $5,781,000 | +177.0% | 260,300 | +174.0% | 1.22% | +68.4% |
| MNKKQ | Buy | Mallinckrodt plc | $5,618,000 | +142.1% | 127,425 | +149.4% | 1.18% | +47.1% |
| NWSA | New | News Corporation Cl. A | $5,531,000 | – | 344,400 | – | 1.17% | – |
| CIT | Buy | CIT Group Inc. | $5,328,000 | +143.3% | 109,244 | +132.6% | 1.12% | +48.0% |
| STE | Buy | STERIS CORP COM | $5,278,000 | +177.5% | 122,850 | +177.0% | 1.11% | +68.9% |
| XYL | New | XYLEM INC COM | $5,215,000 | – | 186,700 | – | 1.10% | – |
| ALL | Sell | ALLSTATE CORP COM | $5,051,000 | -27.2% | 99,925 | -30.7% | 1.06% | -55.7% |
| HNT | Buy | Health Net Inc. | $5,024,000 | +178.5% | 158,500 | +179.5% | 1.06% | +69.4% |
| EXPR | Buy | Express Inc. | $4,939,000 | +289.2% | 209,375 | +245.9% | 1.04% | +136.6% |
| CVX | Buy | CHEVRON CORP COM | $4,711,000 | +30.5% | 38,770 | +27.1% | 0.99% | -20.6% |
| KMT | New | KENNAMETAL INC CAP | $4,659,000 | – | 102,175 | – | 0.98% | – |
| APOL | Buy | Apollo Group Inc. | $4,642,000 | +229.2% | 223,075 | +180.3% | 0.98% | +100.2% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $4,278,000 | +387.8% | 158,900 | +324.6% | 0.90% | +196.7% |
| PX | Sell | PRAXAIR INC COM | $4,236,000 | -7.6% | 35,235 | -11.4% | 0.89% | -43.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $4,125,000 | -29.9% | 13,185 | -49.6% | 0.87% | -57.4% |
| MA | Buy | MASTERCARD INC CL A | $3,815,000 | +49.4% | 5,670 | +27.6% | 0.80% | -9.2% |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEXadr | $3,725,000 | – | 269,525 | – | 0.78% | – |
| 5100PS | Buy | Volcano Corp. | $3,645,000 | +363.2% | 152,200 | +250.5% | 0.77% | +181.3% |
| AZO | Buy | Autozone Inc. | $3,621,000 | +26.3% | 8,565 | +26.6% | 0.76% | -23.2% |
| INFA | Buy | Informatica Corp. | $3,302,000 | +213.3% | 84,725 | +181.2% | 0.70% | +90.7% |
| AMGN | Sell | AMGEN INC COM | $3,243,000 | -33.9% | 28,975 | -41.7% | 0.68% | -59.8% |
| BTU | Buy | PEABODY ENERGY CORP COM STK | $3,246,000 | +235.3% | 188,200 | +184.7% | 0.68% | +103.6% |
| EW | Buy | Edwards Life Sciences Corp. | $3,222,000 | +192.9% | 46,275 | +182.6% | 0.68% | +78.2% |
| SLM | Buy | SLM CORP COM | $3,175,000 | +499.1% | 127,525 | +450.3% | 0.67% | +263.6% |
| MON | Buy | MONSANTO CO NEW COM | $3,107,000 | +34.2% | 29,770 | +27.0% | 0.66% | -18.4% |
| MDCO | Buy | Medicines Co | $3,048,000 | +334.8% | 90,925 | +299.2% | 0.64% | +164.6% |
| CCI | Buy | Crown Castle International | $2,896,000 | +28.0% | 39,650 | +26.9% | 0.61% | -22.1% |
| ABT | Buy | ABBOTT LAB COM | $2,846,000 | +21.0% | 85,735 | +27.1% | 0.60% | -26.4% |
| AROPQ | Buy | Aeropostale Inc. | $2,511,000 | +93.5% | 267,075 | +183.9% | 0.53% | +17.6% |
| WWAV | Buy | The WhiteWave Foods Company | $2,461,000 | +365.2% | 123,225 | +278.3% | 0.52% | +183.6% |
| B108PS | New | Actavis Plc | $2,434,000 | – | 16,900 | – | 0.51% | – |
| FTNT | Buy | Fortinet Inc | $2,355,000 | +225.3% | 116,250 | +181.1% | 0.50% | +97.6% |
| CHS | Buy | CHICOS FAS INC COM | $2,332,000 | +168.7% | 140,000 | +175.0% | 0.49% | +63.5% |
| VAC | New | Marriott Vacations Worldwide | $2,297,000 | – | 52,200 | – | 0.48% | – |
| FAF | New | FIRST AMERN FINL CORP COM STK | $1,734,000 | – | 71,200 | – | 0.37% | – |
| XOOM | New | Xoom Corp. | $1,710,000 | – | 53,750 | – | 0.36% | – |
| AYR | New | Aircastle Ltd. | $1,632,000 | – | 93,750 | – | 0.34% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $1,633,000 | – | 76,375 | – | 0.34% | – |
| TDW | New | TIDEWATER INC COM | $1,632,000 | – | 27,500 | – | 0.34% | – |
| HMIN | Buy | Home Inns & Hotels Mgmt. Inc.adr | $1,616,000 | +238.8% | 48,675 | +172.3% | 0.34% | +106.7% |
| AVGO | Buy | Avago Technologies Ltd. | $1,614,000 | +96.4% | 37,425 | +70.1% | 0.34% | +19.3% |
| AL | New | AIR LEASE CORP CL A CL A | $1,604,000 | – | 57,975 | – | 0.34% | – |
| VMI | New | VALMONT INDS INC COM | $1,525,000 | – | 10,975 | – | 0.32% | – |
| TWI | New | TITAN INTL INC ILL COM | $1,431,000 | – | 97,775 | – | 0.30% | – |
| FIO | Buy | Fusion-io Inc. | $1,425,000 | +158.2% | 106,450 | +174.7% | 0.30% | +57.1% |
| GTI | New | Graftech International Ltd | $1,262,000 | – | 149,400 | – | 0.27% | – |
| GRA | New | W.R. Grace and Co. | $1,200,000 | – | 13,725 | – | 0.25% | – |
| CNCOY | New | CENCOSUD S A SPONSORED ADSadr | $1,122,000 | – | 83,825 | – | 0.24% | – |
| KO | Sell | Coca-Cola Co. | $1,039,000 | -85.8% | 27,425 | -84.9% | 0.22% | -91.3% |
| PAC | New | GRUPO AEROPORTUAIRO DEL PACIFIadr | $1,023,000 | – | 20,000 | – | 0.22% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTROadr | $1,020,000 | – | 38,300 | – | 0.22% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $1,004,000 | – | 9,225 | – | 0.21% | – |
| BLX | New | Banco Latinoamericano de Comeradr | $773,000 | – | 31,000 | – | 0.16% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -5,150 | – | -0.08% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -30,150 | – | -0.17% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -10,125 | – | -0.18% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -6,750 | – | -0.18% | – |
| FRC | Exit | First Republic Bank | $0 | – | -13,775 | – | -0.18% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -39,425 | – | -0.30% | – |
| XLS | Exit | Exelis, Inc. | $0 | – | -71,825 | – | -0.34% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -10,975 | – | -0.38% | – |
| QSII | Exit | Quality Systems Inc. | $0 | – | -60,300 | – | -0.39% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -399,325 | – | -0.40% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -66,350 | – | -0.42% | – |
| FICO | Exit | Fair Isaac Corp. | $0 | – | -28,625 | – | -0.46% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -68,650 | – | -0.55% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -4,145 | – | -0.73% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -38,675 | – | -0.82% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -9,270 | – | -0.82% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -41,480 | – | -0.84% | – |
| ICE | Exit | IntercontinentalExchange, Inc. | $0 | – | -15,225 | – | -0.94% | – |
| HOG | Exit | Harley Davidson | $0 | – | -49,550 | – | -0.94% | – |
| AXP | Exit | American Express Company | $0 | – | -37,800 | – | -0.98% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -109,300 | – | -1.29% | – |
| TRMB | Exit | Trimble Navigation Limited | $0 | – | -146,585 | – | -1.32% | – |
| BUD | Exit | Anheuser Busch InBev SA/NVadr | $0 | – | -46,025 | – | -1.44% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -33,360 | – | -1.67% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -72,800 | – | -1.69% | – |
| AME | Exit | Ametek Inc. | $0 | – | -116,205 | – | -1.70% | – |
| BG | Exit | Bunge Limited | $0 | – | -70,125 | – | -1.72% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -136,295 | – | -1.72% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -279,125 | – | -1.75% | – |
| SNY | Exit | Sanofi ADSadr | $0 | – | -115,850 | – | -2.07% | – |
| LEN | Exit | Lennar Corp. - Cl. A | $0 | – | -168,925 | – | -2.11% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -113,275 | – | -2.57% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | Western Digital Corp | $8,747,000 | – | 140,875 | – | 3.03% | – |
| ADT | New | ADT Corp. | $8,626,000 | – | 216,450 | – | 2.99% | – |
| GPS | New | Gap Inc. | $8,145,000 | – | 195,175 | – | 2.82% | – |
| APH | New | Amphenol Corp. | $7,956,000 | – | 102,075 | – | 2.76% | – |
| ACT | New | Actavis, Inc. | $7,845,000 | – | 62,150 | – | 2.72% | – |
| GM | New | General Motors Company | $7,725,000 | – | 231,925 | – | 2.68% | – |
| SBUX | New | Starbucks Corp. | $7,418,000 | – | 113,275 | – | 2.57% | – |
| INTC | New | Intel Corp. | $7,415,000 | – | 306,150 | – | 2.57% | – |
| STJ | New | St. Jude Medical | $7,389,000 | – | 161,925 | – | 2.56% | – |
| KO | New | Coca-Cola Co. | $7,300,000 | – | 182,005 | – | 2.53% | – |
| ALL | New | Allstate Corp. | $6,935,000 | – | 144,125 | – | 2.40% | – |
| MET | New | MetLife, Inc. | $6,259,000 | – | 136,775 | – | 2.17% | – |
| LEN | New | Lennar Corp. - Cl. A | $6,088,000 | – | 168,925 | – | 2.11% | – |
| SNY | New | Sanofi ADSadr | $5,967,000 | – | 115,850 | – | 2.07% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $5,888,000 | – | 26,185 | – | 2.04% | – |
| VIAB | New | Viacom Corp - Cl. B | $5,730,000 | – | 84,200 | – | 1.99% | – |
| LUV | New | Southwest Airlines Co. | $5,447,000 | – | 422,570 | – | 1.89% | – |
| FITB | New | Fifth Third Bancorp | $5,038,000 | – | 279,125 | – | 1.75% | – |
| DHR | New | Danaher Corp. | $4,991,000 | – | 78,845 | – | 1.73% | – |
| PAYX | New | Paychex, Inc. | $4,977,000 | – | 136,295 | – | 1.72% | – |
| UPS | New | United Parcel Service Inc | $4,968,000 | – | 57,450 | – | 1.72% | – |
| BG | New | Bunge Limited | $4,963,000 | – | 70,125 | – | 1.72% | – |
| AIG | New | American International Group, | $4,949,000 | – | 110,725 | – | 1.72% | – |
| AME | New | Ametek Inc. | $4,915,000 | – | 116,205 | – | 1.70% | – |
| AMGN | New | Amgen Inc. | $4,903,000 | – | 49,700 | – | 1.70% | – |
| DTE | New | DTE Energy Company | $4,878,000 | – | 72,800 | – | 1.69% | – |
| CVS | New | CVS Caremark Corp. | $4,869,000 | – | 85,150 | – | 1.69% | – |
| PFG | New | Principal Financial Group, Inc | $4,867,000 | – | 129,950 | – | 1.69% | – |
| PXD | New | Pioneer Natural Resources Co. | $4,829,000 | – | 33,360 | – | 1.67% | – |
| GPC | New | Genuine Parts Company | $4,823,000 | – | 61,780 | – | 1.67% | – |
| PX | New | Praxair Inc. | $4,582,000 | – | 39,785 | – | 1.59% | – |
| SYMC | New | Symantec Corp. | $4,416,000 | – | 196,550 | – | 1.53% | – |
| BUD | New | Anheuser Busch InBev SA/NVadr | $4,154,000 | – | 46,025 | – | 1.44% | – |
| TRMB | New | Trimble Navigation Limited | $3,813,000 | – | 146,585 | – | 1.32% | – |
| SYY | New | Sysco Corp. | $3,734,000 | – | 109,300 | – | 1.29% | – |
| CVX | New | Chevron Corp. | $3,609,000 | – | 30,495 | – | 1.25% | – |
| AZO | New | Autozone Inc. | $2,866,000 | – | 6,765 | – | 0.99% | – |
| AXP | New | American Express Company | $2,826,000 | – | 37,800 | – | 0.98% | – |
| HOG | New | Harley Davidson | $2,716,000 | – | 49,550 | – | 0.94% | – |
| ICE | New | IntercontinentalExchange, Inc. | $2,706,000 | – | 15,225 | – | 0.94% | – |
| KLAC | New | KLA-Tencor Corp. | $2,570,000 | – | 46,115 | – | 0.89% | – |
| MA | New | Mastercard Inc. | $2,554,000 | – | 4,445 | – | 0.88% | – |
| BEAM | New | Beam Inc. | $2,528,000 | – | 40,057 | – | 0.88% | – |
| IAC | New | IAC/InterActiveCorp. | $2,441,000 | – | 51,325 | – | 0.85% | – |
| AFL | New | Aflac Inc. | $2,411,000 | – | 41,480 | – | 0.84% | – |
| BLK | New | Blackrock Inc. | $2,381,000 | – | 9,270 | – | 0.82% | – |
| QCOM | New | Qualcomm Inc. | $2,362,000 | – | 38,675 | – | 0.82% | – |
| ABT | New | Abbott Laboratories | $2,352,000 | – | 67,435 | – | 0.82% | – |
| MNKKQ | New | Mallinckrodt plc W/I | $2,321,000 | – | 51,100 | – | 0.80% | – |
| MON | New | Monsanto Co. | $2,316,000 | – | 23,445 | – | 0.80% | – |
| CCI | New | Crown Castle Intl. Corp. | $2,262,000 | – | 31,250 | – | 0.78% | – |
| CIT | New | CIT Group Inc. | $2,190,000 | – | 46,969 | – | 0.76% | – |
| ISRG | New | Intuitive Surgical Inc. | $2,100,000 | – | 4,145 | – | 0.73% | – |
| DGX | New | Quest Diagnostics Inc | $2,095,000 | – | 34,550 | – | 0.73% | – |
| EVTC | New | Evertec, Inc. | $2,087,000 | – | 95,000 | – | 0.72% | – |
| WCG | New | Wellcare Health Plans Inc. | $2,025,000 | – | 36,450 | – | 0.70% | – |
| STE | New | Steris Corp. | $1,902,000 | – | 44,350 | – | 0.66% | – |
| HNT | New | Health Net Inc. | $1,804,000 | – | 56,700 | – | 0.62% | – |
| GNTX | New | Gentex Corp. | $1,582,000 | – | 68,650 | – | 0.55% | – |
| APOL | New | Apollo Group Inc. | $1,410,000 | – | 79,575 | – | 0.49% | – |
| FICO | New | Fair Isaac Corp. | $1,312,000 | – | 28,625 | – | 0.46% | – |
| AROPQ | New | Aeropostale Inc. | $1,298,000 | – | 94,075 | – | 0.45% | – |
| EXPR | New | Express Inc. | $1,269,000 | – | 60,525 | – | 0.44% | – |
| AEO | New | American Eagle Outfitters | $1,212,000 | – | 66,350 | – | 0.42% | – |
| SNV | New | Synovus Financial Corp. | $1,166,000 | – | 399,325 | – | 0.40% | – |
| QSII | New | Quality Systems Inc. | $1,128,000 | – | 60,300 | – | 0.39% | – |
| EW | New | Edwards Life Sciences Corp. | $1,100,000 | – | 16,375 | – | 0.38% | – |
| LH | New | Laboratory Corp of America | $1,099,000 | – | 10,975 | – | 0.38% | – |
| XLNX | New | Xilinx Inc. | $1,076,000 | – | 27,175 | – | 0.37% | – |
| INFA | New | Informatica Corp. | $1,054,000 | – | 30,125 | – | 0.36% | – |
| XLS | New | Exelis, Inc. | $990,000 | – | 71,825 | – | 0.34% | – |
| BTU | New | Peabody Energy Corp. | $968,000 | – | 66,100 | – | 0.34% | – |
| AVD | New | American Vanguard Corp. | $877,000 | – | 37,425 | – | 0.30% | – |
| INCY | New | Incyte Corp. | $867,000 | – | 39,425 | – | 0.30% | – |
| CHS | New | Chicos FAS Inc. | $868,000 | – | 50,900 | – | 0.30% | – |
| AVGO | New | Avago Technologies Ltd. | $822,000 | – | 22,000 | – | 0.28% | – |
| AVP | New | Avon Products Inc. | $795,000 | – | 37,825 | – | 0.28% | – |
| 5100PS | New | Volcano Corp. | $787,000 | – | 43,425 | – | 0.27% | – |
| FTNT | New | Fortinet Inc | $724,000 | – | 41,350 | – | 0.25% | – |
| MDCO | New | Medicines Co | $701,000 | – | 22,775 | – | 0.24% | – |
| FIO | New | Fusion-io Inc. | $552,000 | – | 38,750 | – | 0.19% | – |
| FRC | New | First Republic Bank | $530,000 | – | 13,775 | – | 0.18% | – |
| SLM | New | SLM Corp | $530,000 | – | 23,175 | – | 0.18% | – |
| WWAV | New | The WhiteWave Foods Company | $529,000 | – | 32,575 | – | 0.18% | – |
| MANH | New | Manhattan Associates | $521,000 | – | 6,750 | – | 0.18% | – |
| TDC | New | Teradata Corp. | $509,000 | – | 10,125 | – | 0.18% | – |
| CLF | New | Cliffs Natural Resources Inc. | $490,000 | – | 30,150 | – | 0.17% | – |
| HMIN | New | Home Inns & Hotels Mgmt. Inc.adr | $477,000 | – | 17,875 | – | 0.16% | – |
| MRK | New | Merck & Co. Inc | $239,000 | – | 5,150 | – | 0.08% | – |