Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC - CL Acl a | $17,651,147 | -5.4% | 58,796 | -9.6% | 13.44% | -2.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $11,057,700 | +15.9% | 297,250 | -22.8% | 8.42% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,043,505 | -9.9% | 76,750 | -17.6% | 7.65% | -7.2% |
| APTV | Buy | APTIV PLC | $4,366,058 | +41.3% | 44,285 | +46.3% | 3.33% | +45.6% |
| DKNG | Sell | DRAFTKINGS INC | $3,901,830 | -23.9% | 132,535 | -31.3% | 2.97% | -21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,683,844 | +47.2% | 11,385 | +46.7% | 2.81% | +51.6% |
| DG | Buy | DOLLAR GENERAL CORP | $1,944,604 | -36.6% | 18,380 | +1.8% | 1.48% | -34.7% |
| New | VERALTO SHS | $1,268,400 | – | 15,000 | – | 0.97% | – | |
| SCHW | New | SCHWAB CHARLES | $1,043,100 | – | 19,000 | – | 0.80% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -39,457 | – | -1.83% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INC - CL Acl a | $18,666,901 | – | 65,046 | – | 13.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,147,063 | – | 93,125 | – | 8.24% | – |
| VRT | New | VERTIV HOLDINGS CO | $9,540,785 | – | 385,175 | – | 7.06% | – |
| MA | New | MASTERCARD INCcl a | $8,135,017 | – | 20,684 | – | 6.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,421,611 | – | 8,300 | – | 5.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,953,960 | – | 57,485 | – | 5.14% | – |
| AMZN | New | AMAZON.COM INC | $6,785,890 | – | 52,055 | – | 5.02% | – |
| EL | New | ESTEE LAUDER COS INCcl a | $5,476,645 | – | 27,888 | – | 4.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,375,194 | – | 99,375 | – | 3.98% | – |
| COO | New | COOPER COS INC | $5,193,559 | – | 13,545 | – | 3.84% | – |
| DKNG | New | DRAFTKINGS INC | $5,124,954 | – | 192,885 | – | 3.79% | – |
| MCD | New | MCDONALD'S CORP | $4,949,130 | – | 16,585 | – | 3.66% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,676,368 | – | 12,355 | – | 3.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,194,926 | – | 28,843 | – | 3.10% | – |
| MAR | New | MARRIOTT INTERNATIONAL - CL Acl a | $3,972,296 | – | 21,625 | – | 2.94% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $3,842,816 | – | 25,325 | – | 2.84% | – |
| MSFT | New | MICROSOFT CORP | $3,737,427 | – | 10,975 | – | 2.76% | – |
| ROST | New | ROSS STORES INC | $3,490,046 | – | 31,125 | – | 2.58% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $3,487,111 | – | 41,175 | – | 2.58% | – |
| APTV | New | APTIV PLC | $3,089,243 | – | 30,260 | – | 2.28% | – |
| DG | New | DOLLAR GENERAL CORP | $3,065,378 | – | 18,055 | – | 2.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,502,910 | – | 7,760 | – | 1.85% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,473,559 | – | 39,457 | – | 1.83% | – |
| HD | New | HOME DEPOT INC | $1,163,968 | – | 3,747 | – | 0.86% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $739,116 | – | 4,200 | – | 0.55% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPH | Exit | APPHARVEST INC | $0 | – | -25,000 | – | -0.05% | – |
| PYPL | Exit | SNOWFLAKE INC-CLASS Acl a | $0 | – | -3,100 | – | -0.54% | – |
| GS | Exit | HOME DEPOT INC | $0 | – | -4,172 | – | -1.18% | – |
| JPM | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,635 | – | -1.91% | – |
| HD | Exit | JPMORGAN CHASE & CO | $0 | – | -18,568 | – | -2.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -27,285 | – | -2.20% | – |
| DG | Exit | DRAFTKINGS INC | $0 | – | -141,135 | – | -2.20% | – |
| FB | Exit | MICROSOFT CORP | $0 | – | -10,000 | – | -2.40% | – |
| TDG | Exit | TWITTER INC | $0 | – | -57,500 | – | -2.60% | – |
| PG | Exit | PAYPAL HOLDINGS INC | $0 | – | -31,115 | – | -2.76% | – |
| MSFT | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -461,149 | – | -2.82% | – |
| GOOG | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,065 | – | -3.34% | – |
| EL | Exit | ALPHABET INCcap stk cl a | $0 | – | -37,780 | – | -3.72% | – |
| CHD | Exit | COOPER COS INC | $0 | – | -14,045 | – | -3.82% | – |
| NESR | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -29,475 | – | -3.83% | – |
| MA | Exit | MARRIOTT INTERNATIONAL - CL Acl a | $0 | – | -27,000 | – | -3.90% | – |
| DKNG | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,688 | – | -3.93% | – |
| SNOW | Exit | TRANSDIGM GROUP INC | $0 | – | -8,060 | – | -4.36% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -38,980 | – | -4.54% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -117,375 | – | -4.68% | – |
| MAR | Exit | MCDONALD'S CORP | $0 | – | -20,585 | – | -4.89% | – |
| COO | Exit | DOLLAR GENERAL CORP | $0 | – | -22,755 | – | -5.62% | – |
| TWTR | Exit | VERTIV HOLDINGS CO | $0 | – | -576,075 | – | -5.76% | – |
| LULU | Exit | MASTERCARD INCcl a | $0 | – | -23,959 | – | -7.01% | – |
| MCD | Exit | META PLATFORMS INC - CL Acl a | $0 | – | -59,546 | – | -8.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl c | $0 | – | -117,585 | – | -11.64% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl c | $11,306,000 | +174.6% | 117,585 | +6124.7% | 11.64% | +198.2% |
| MCD | Buy | META PLATFORMS INC - CL Acl a | $8,079,000 | +62.6% | 59,546 | +195.9% | 8.32% | +76.5% |
| LULU | Buy | MASTERCARD INCcl a | $6,813,000 | +186.4% | 23,959 | +174.6% | 7.01% | +210.9% |
| TWTR | Buy | VERTIV HOLDINGS CO | $5,599,000 | +303.1% | 576,075 | +1450.7% | 5.76% | +337.7% |
| COO | Buy | DOLLAR GENERAL CORP | $5,458,000 | +92.6% | 22,755 | +151.4% | 5.62% | +109.0% |
| MAR | Sell | MCDONALD'S CORP | $4,750,000 | +33.1% | 20,585 | -21.6% | 4.89% | +44.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,546,000 | +12.3% | 117,375 | +8.1% | 4.68% | +21.9% |
| AMZN | Sell | AMAZON.COM INC | $4,405,000 | +5.9% | 38,980 | -0.4% | 4.54% | +15.0% |
| SNOW | Buy | TRANSDIGM GROUP INC | $4,230,000 | +881.4% | 8,060 | +160.0% | 4.36% | +964.8% |
| DKNG | Sell | LAUDER ESTEE COS INCcl a | $3,819,000 | +84.8% | 17,688 | -90.0% | 3.93% | +100.7% |
| MA | Buy | MARRIOTT INTERNATIONAL - CL Acl a | $3,784,000 | -51.8% | 27,000 | +8.6% | 3.90% | -47.6% |
| NESR | Sell | PROCTER & GAMBLE CO/THE | $3,721,000 | +29.9% | 29,475 | -93.0% | 3.83% | +41.1% |
| CHD | Sell | COOPER COS INC | $3,706,000 | +27.2% | 14,045 | -55.3% | 3.82% | +38.1% |
| EL | Buy | ALPHABET INCcap stk cl a | $3,614,000 | -25.9% | 37,780 | +97.3% | 3.72% | -19.5% |
| GOOG | Buy | GOLDMAN SACHS GROUP INC | $3,243,000 | -74.3% | 11,065 | +91.5% | 3.34% | -72.1% |
| MSFT | Buy | NATIONAL ENERGY SERVICES REU | $2,739,000 | -19.8% | 461,149 | +3368.6% | 2.82% | -12.9% |
| PG | Buy | PAYPAL HOLDINGS INC | $2,678,000 | -36.8% | 31,115 | +5.6% | 2.76% | -31.4% |
| TDG | Buy | TWITTER INC | $2,521,000 | -39.5% | 57,500 | +640.0% | 2.60% | -34.4% |
| FB | Sell | MICROSOFT CORP | $2,329,000 | -74.3% | 10,000 | -82.2% | 2.40% | -72.1% |
| DG | Buy | DRAFTKINGS INC | $2,137,000 | -60.5% | 141,135 | +540.8% | 2.20% | -57.1% |
| APTV | Sell | APTIV PLC | $2,134,000 | -41.4% | 27,285 | -33.2% | 2.20% | -36.3% |
| HD | Buy | JPMORGAN CHASE & CO | $1,940,000 | -4.7% | 18,568 | +150.2% | 2.00% | +3.4% |
| JPM | Sell | LULULEMON ATHLETICA INC | $1,855,000 | +32.9% | 6,635 | -46.5% | 1.91% | +44.3% |
| GS | Sell | HOME DEPOT INC | $1,151,000 | -74.0% | 4,172 | -72.1% | 1.18% | -71.8% |
| PYPL | Sell | SNOWFLAKE INC-CLASS Acl a | $527,000 | -76.0% | 3,100 | -90.1% | 0.54% | -73.9% |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -521,800 | – | -4.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $12,637,000 | – | 5,777 | – | 11.98% | – |
| FB | New | META PLATFORMS INC - CL Acl a | $9,050,000 | – | 56,126 | – | 8.58% | – |
| MA | New | MASTERCARD INCcl a | $7,843,000 | – | 24,859 | – | 7.44% | – |
| DG | New | DOLLAR GENERAL CORP | $5,406,000 | – | 22,025 | – | 5.13% | – |
| MCD | New | MCDONALD'S CORP | $4,968,000 | – | 20,125 | – | 4.71% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,876,000 | – | 19,148 | – | 4.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,435,000 | – | 14,930 | – | 4.21% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,289,000 | – | 521,800 | – | 4.07% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $4,238,000 | – | 29,475 | – | 4.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,170,000 | – | 7,770 | – | 3.96% | – |
| AMZN | New | AMAZON.COM INC | $4,158,000 | – | 39,150 | – | 3.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,117,000 | – | 1,889 | – | 3.90% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,047,000 | – | 108,575 | – | 3.84% | – |
| APTV | New | APTIV PLC | $3,639,000 | – | 40,850 | – | 3.45% | – |
| MAR | New | MARRIOTT INTERNATIONAL - CL Acl a | $3,569,000 | – | 26,240 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $3,415,000 | – | 13,295 | – | 3.24% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,914,000 | – | 31,450 | – | 2.76% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,864,000 | – | 422,414 | – | 2.72% | – |
| COO | New | COOPER COS INC | $2,834,000 | – | 9,050 | – | 2.69% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,379,000 | – | 8,725 | – | 2.26% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,196,000 | – | 31,440 | – | 2.08% | – |
| DKNG | New | DRAFTKINGS INC | $2,066,000 | – | 177,000 | – | 1.96% | – |
| HD | New | HOME DEPOT INC | $2,036,000 | – | 7,422 | – | 1.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,396,000 | – | 12,393 | – | 1.32% | – |
| TWTR | New | TWITTER INC | $1,389,000 | – | 37,150 | – | 1.32% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $431,000 | – | 3,100 | – | 0.41% | – |
| APPH | New | APPHARVEST INC | $87,000 | – | 25,000 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPH | Exit | APPHARVEST INC | $0 | – | -25,000 | – | -0.09% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -25,525 | – | -0.18% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -27,325 | – | -0.30% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,600 | – | -0.81% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acl a | $0 | – | -6,275 | – | -1.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -15,950 | – | -1.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,393 | – | -1.08% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -22,375 | – | -1.66% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -54,000 | – | -1.73% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,440 | – | -1.97% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL - CL Acl a | $0 | – | -25,775 | – | -2.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,535 | – | -2.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,875 | – | -2.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,665 | – | -2.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,725 | – | -2.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -102,575 | – | -2.37% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,370 | – | -2.45% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -22,300 | – | -2.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,070 | – | -2.56% | – |
| APTV | Exit | APTIV PLC | $0 | – | -34,550 | – | -2.74% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -36,385 | – | -2.83% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -190,950 | – | -2.88% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,098 | – | -3.20% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -489,693 | – | -3.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,525 | – | -3.59% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,080 | – | -3.63% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,750 | – | -3.97% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -333,000 | – | -4.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,482 | – | -4.45% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -171,600 | – | -4.67% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -28,734 | – | -5.31% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -43,015 | – | -5.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,407 | – | -9.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -53,186 | – | -9.60% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $18,051,000 | -4.5% | 53,186 | -2.2% | 9.60% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,077,000 | +4.7% | 6,407 | -1.5% | 9.08% | +7.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,193,000 | -13.2% | 43,015 | -2.8% | 5.95% | -11.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $8,789,000 | +16.5% | 171,600 | -3.3% | 4.67% | +19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,466,000 | -6.7% | 19,750 | -6.3% | 3.97% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,751,000 | -22.2% | 2,525 | -29.0% | 3.59% | -20.6% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $6,131,000 | -21.9% | 489,693 | -11.1% | 3.26% | -20.2% |
| TLS | Buy | TELOS CORP MD | $5,427,000 | +9.6% | 190,950 | +31.2% | 2.88% | +12.0% |
| APTV | Buy | APTIV PLC | $5,147,000 | +58.0% | 34,550 | +66.9% | 2.74% | +61.4% |
| DG | Buy | DOLLAR GENERAL CORP | $4,731,000 | +0.9% | 22,300 | +2.9% | 2.52% | +3.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,603,000 | -7.0% | 7,370 | -3.7% | 2.45% | -5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,451,000 | +5.2% | 102,575 | +3.6% | 2.37% | +7.4% |
| IDXX | Sell | IDEXX LABS INC | $4,145,000 | -11.9% | 6,665 | -10.5% | 2.20% | -10.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL - CL Acl a | $3,817,000 | -5.5% | 25,775 | -12.9% | 2.03% | -3.5% |
| TWTR | New | TWITTER INC | $3,261,000 | – | 54,000 | – | 1.73% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,128,000 | +8.5% | 22,375 | +4.7% | 1.66% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,029,000 | -14.4% | 12,393 | -18.7% | 1.08% | -12.6% |
| SPT | Sell | SPROUT SOCIAL INC | $1,945,000 | -20.6% | 15,950 | -41.8% | 1.03% | -18.9% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $1,898,000 | +15.0% | 6,275 | -8.1% | 1.01% | +17.5% |
| DKNG | Sell | DRAFTKINGS INC | $1,522,000 | -40.6% | 31,600 | -35.7% | 0.81% | -39.4% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $18,911,000 | – | 54,386 | – | 9.84% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,309,000 | – | 6,507 | – | 8.49% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $12,902,000 | – | 44,265 | – | 6.72% | – |
| MA | New | MASTERCARD INCcl a | $10,490,000 | – | 28,734 | – | 5.46% | – |
| VRT | New | VERTIV HOLDINGS CO | $9,091,000 | – | 333,000 | – | 4.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,681,000 | – | 3,555 | – | 4.52% | – |
| HD | New | HOME DEPOT INC | $8,126,000 | – | 25,482 | – | 4.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,999,000 | – | 21,075 | – | 4.16% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $7,848,000 | – | 550,715 | – | 4.08% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $7,545,000 | – | 177,525 | – | 3.93% | – |
| AMZN | New | AMAZON.COM INC | $7,156,000 | – | 2,080 | – | 3.72% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,983,000 | – | 36,385 | – | 3.63% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,393,000 | – | 20,098 | – | 3.33% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,952,000 | – | 7,650 | – | 2.58% | – |
| TLS | New | TELOS CORP MD | $4,950,000 | – | 145,550 | – | 2.58% | – |
| IDXX | New | IDEXX LABS INC | $4,705,000 | – | 7,450 | – | 2.45% | – |
| DG | New | DOLLAR GENERAL CORP | $4,690,000 | – | 21,675 | – | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $4,624,000 | – | 17,070 | – | 2.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,232,000 | – | 98,975 | – | 2.20% | – |
| MAR | New | MARRIOTT INTERNATIONAL - CL Acl a | $4,041,000 | – | 29,600 | – | 2.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,914,000 | – | 10,725 | – | 2.04% | – |
| COO | New | COOPER COS INC | $3,913,000 | – | 9,875 | – | 2.04% | – |
| ADBE | New | ADOBE INC | $3,772,000 | – | 6,440 | – | 1.96% | – |
| NFLX | New | NETFLIX INC | $3,452,000 | – | 6,535 | – | 1.80% | – |
| APTV | New | APTIV PLC | $3,257,000 | – | 20,700 | – | 1.70% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $2,884,000 | – | 21,375 | – | 1.50% | – |
| DKNG | New | DRAFTKINGS INC | $2,564,000 | – | 49,150 | – | 1.33% | – |
| SPT | New | SPROUT SOCIAL INC | $2,450,000 | – | 27,400 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,371,000 | – | 15,243 | – | 1.23% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $1,650,000 | – | 6,825 | – | 0.86% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $484,000 | – | 27,325 | – | 0.25% | – |
| APPH | New | APPHARVEST INC | $400,000 | – | 25,000 | – | 0.21% | – |
| ARVL | New | ARRIVAL GROUP | $400,000 | – | 25,525 | – | 0.21% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOB | Exit | SOCIAL CAPITAL HEDOSOPHIA-A | $0 | – | -25,000 | – | -0.30% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,800 | – | -0.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,150 | – | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,325 | – | -0.90% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -90,750 | – | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,068 | – | -1.28% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,675 | – | -1.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -14,530 | – | -1.53% | – |
| CHWY | Exit | CHEWY INC - CLASS Acl a | $0 | – | -49,150 | – | -1.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,425 | – | -1.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,182 | – | -1.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,450 | – | -1.85% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -479,646 | – | -1.93% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL - CL Acl a | $0 | – | -33,675 | – | -1.97% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25,835 | – | -2.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,325 | – | -2.20% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -63,750 | – | -2.37% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -18,000 | – | -2.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,125 | – | -2.42% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -102,845 | – | -2.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,260 | – | -2.55% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -31,325 | – | -2.75% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,098 | – | -2.77% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -115,475 | – | -2.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,245 | – | -3.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -45,685 | – | -4.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,532 | – | -4.65% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -37,485 | – | -4.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,200 | – | -4.81% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -19,265 | – | -5.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,507 | – | -6.03% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,180 | – | -6.32% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -34,474 | – | -7.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -59,311 | – | -9.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $15,534,000 | +7.9% | 59,311 | -6.4% | 9.80% | -1.4% |
| AMZN | Sell | AMAZON.COM INC | $10,013,000 | -1.0% | 3,180 | -13.2% | 6.32% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,563,000 | -3.3% | 6,507 | -7.0% | 6.03% | -11.7% |
| ADBE | Sell | ADOBE INC | $9,448,000 | +9.2% | 19,265 | -3.1% | 5.96% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,621,000 | +1.4% | 5,200 | -1.9% | 4.81% | -7.4% |
| HD | Sell | HOME DEPOT INC | $7,368,000 | +6.8% | 26,532 | -3.6% | 4.65% | -2.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $6,986,000 | +7.6% | 45,685 | -5.3% | 4.41% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $4,889,000 | -4.6% | 23,245 | -7.7% | 3.08% | -12.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,038,000 | -0.7% | 12,260 | -5.9% | 2.55% | -9.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $3,991,000 | -3.6% | 102,845 | -6.2% | 2.52% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,844,000 | +17.3% | 19,125 | +15.4% | 2.42% | +7.2% |
| DG | Buy | DOLLAR GENERAL CORP | $3,773,000 | +26.6% | 18,000 | +15.0% | 2.38% | +15.6% |
| DKNG | Buy | DRAFTKINGS INC | $3,751,000 | +367.7% | 63,750 | +164.2% | 2.37% | +327.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL - CL Acl a | $3,118,000 | +58.8% | 33,675 | +47.1% | 1.97% | +45.1% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $3,060,000 | -13.7% | 479,646 | -7.0% | 1.93% | -21.2% |
| IDXX | Buy | IDEXX LABS INC | $2,929,000 | +27.6% | 7,450 | +7.2% | 1.85% | +16.5% |
| ORCL | Sell | ORACLE CORP | $2,817,000 | -33.5% | 47,182 | -38.4% | 1.78% | -39.3% |
| NFLX | Buy | NETFLIX INC | $2,713,000 | +48.1% | 5,425 | +34.8% | 1.71% | +35.2% |
| CHWY | Sell | CHEWY INC - CLASS Acl a | $2,695,000 | +8.8% | 49,150 | -11.3% | 1.70% | -0.6% |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $2,421,000 | – | 14,530 | – | 1.53% | – |
| TDOC | New | TELADOC HEALTH INC | $2,340,000 | – | 10,675 | – | 1.48% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,028,000 | -19.6% | 21,068 | -21.4% | 1.28% | -26.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,552,000 | -15.2% | 90,750 | -45.9% | 0.98% | -22.6% |
| TSLA | New | TESLA INC | $1,426,000 | – | 3,325 | – | 0.90% | – |
| TDG | New | TRANSDIGM GROUP INC | $546,000 | – | 1,150 | – | 0.34% | – |
| U | New | UNITY SOFTWARE INC | $506,000 | – | 5,800 | – | 0.32% | – |
| IPOB | New | SOCIAL CAPITAL HEDOSOPHIA-A | $475,000 | – | 25,000 | – | 0.30% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -10,425 | – | -1.26% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -36,600 | – | -2.23% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $14,394,000 | – | 63,391 | – | 9.94% | – |
| MA | New | MASTERCARD INCcl a | $10,194,000 | – | 34,474 | – | 7.04% | – |
| AMZN | New | AMAZON.COM INC | $10,111,000 | – | 3,665 | – | 6.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,888,000 | – | 6,995 | – | 6.83% | – |
| ADBE | New | ADOBE INC | $8,652,000 | – | 19,875 | – | 5.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,516,000 | – | 5,300 | – | 5.19% | – |
| HD | New | HOME DEPOT INC | $6,897,000 | – | 27,532 | – | 4.76% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,531,000 | – | 37,485 | – | 4.51% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,490,000 | – | 48,260 | – | 4.48% | – |
| MSFT | New | MICROSOFT CORP | $5,127,000 | – | 25,195 | – | 3.54% | – |
| ORCL | New | ORACLE CORP | $4,235,000 | – | 76,625 | – | 2.93% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $4,141,000 | – | 109,670 | – | 2.86% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,065,000 | – | 13,030 | – | 2.81% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,054,000 | – | 115,475 | – | 2.80% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,792,000 | – | 20,098 | – | 2.62% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $3,746,000 | – | 31,325 | – | 2.59% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $3,547,000 | – | 515,520 | – | 2.45% | – |
| EA | New | ELECTRONIC ARTS INC | $3,412,000 | – | 25,835 | – | 2.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,276,000 | – | 16,575 | – | 2.26% | – |
| LGIH | New | LGI HOMES INC | $3,222,000 | – | 36,600 | – | 2.23% | – |
| DG | New | DOLLAR GENERAL CORP | $2,981,000 | – | 15,650 | – | 2.06% | – |
| COO | New | COOPER COS INC | $2,929,000 | – | 10,325 | – | 2.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,523,000 | – | 26,818 | – | 1.74% | – |
| CHWY | New | CHEWY INC - CLASS Acl a | $2,476,000 | – | 55,400 | – | 1.71% | – |
| IDXX | New | IDEXX LABS INC | $2,295,000 | – | 6,950 | – | 1.59% | – |
| MAR | New | MARRIOTT INTERNATIONAL - CL Acl a | $1,963,000 | – | 22,900 | – | 1.36% | – |
| NFLX | New | NETFLIX INC | $1,832,000 | – | 4,025 | – | 1.27% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,831,000 | – | 167,800 | – | 1.26% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $1,824,000 | – | 10,425 | – | 1.26% | – |
| DKNG | New | DRAFTKINGS INC | $802,000 | – | 24,125 | – | 0.55% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -21,750 | – | -0.69% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -12,000 | – | -0.91% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,655 | – | -0.97% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,000 | – | -1.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,511 | – | -1.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44,575 | – | -1.36% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,950 | – | -1.39% | – |
| ALC | Exit | ALCON INC | $0 | – | -32,925 | – | -1.41% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,500 | – | -1.64% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,400 | – | -1.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,700 | – | -1.78% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -12,175 | – | -1.85% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -458,830 | – | -2.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,510 | – | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,555 | – | -2.81% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,380 | – | -3.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -49,545 | – | -3.18% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -90,725 | – | -3.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -74,500 | – | -3.78% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,073 | – | -3.80% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -255,979 | – | -3.81% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -28,450 | – | -4.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -57,160 | – | -4.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,087 | – | -4.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,943 | – | -4.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -202,400 | – | -4.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -116,075 | – | -4.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,655 | – | -5.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,225 | – | -6.46% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -41,944 | – | -8.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -64,816 | – | -8.47% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $11,391,000 | -2.0% | 41,944 | -4.6% | 8.36% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,878,000 | -17.8% | 49,943 | -22.0% | 4.31% | -18.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,477,000 | +2.5% | 28,450 | -4.0% | 4.02% | +1.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,198,000 | +7.4% | 255,979 | +13.6% | 3.81% | +6.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,187,000 | +3.4% | 26,073 | -4.8% | 3.80% | +2.6% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $5,031,000 | -7.9% | 90,725 | -6.2% | 3.69% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,425,000 | +68.2% | 11,700 | +66.0% | 1.78% | +66.9% |
| WYNN | Buy | WYNN RESORTS LTD | $2,327,000 | +40.1% | 21,400 | +59.7% | 1.71% | +39.1% |
| COO | New | COOPER COS INC | $2,228,000 | – | 7,500 | – | 1.64% | – |
| ALC | Buy | ALCON INC | $1,919,000 | +6.7% | 32,925 | +13.5% | 1.41% | +5.9% |
| IDXX | Buy | IDEXX LABS INC | $1,890,000 | +26.5% | 6,950 | +28.1% | 1.39% | +25.6% |
| MAS | Sell | MASCO CORP | $1,858,000 | -31.9% | 44,575 | -35.9% | 1.36% | -32.4% |
| TRU | New | TRANSUNION | $1,703,000 | – | 21,000 | – | 1.25% | – |
| PG | New | PROCTER & GAMBLE CO | $1,325,000 | – | 10,655 | – | 0.97% | – |
| MDC | New | MDC HOLDINGS INC | $937,000 | – | 21,750 | – | 0.69% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -1,525 | – | -0.26% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -55,340 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -3,144 | – | -0.40% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -40,000 | – | -0.42% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -24,000 | – | -0.44% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -22,725 | – | -0.74% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -71,550 | – | -1.68% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $12,509,000 | – | 64,816 | – | 9.24% | – |
| MA | New | MASTERCARD INCcl a | $11,625,000 | – | 43,944 | – | 8.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,810,000 | – | 7,225 | – | 5.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,206,000 | – | 6,655 | – | 5.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,154,000 | – | 63,993 | – | 5.29% | – |
| ORCL | New | ORACLE CORP | $6,613,000 | – | 116,075 | – | 4.89% | – |
| BAC | New | BANK AMER CORP | $5,870,000 | – | 202,400 | – | 4.34% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,630,000 | – | 57,160 | – | 4.16% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $5,465,000 | – | 96,725 | – | 4.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,343,000 | – | 29,650 | – | 3.95% | – |
| HD | New | HOME DEPOT INC | $5,217,000 | – | 25,087 | – | 3.86% | – |
| C | New | CITIGROUP INC | $5,217,000 | – | 74,500 | – | 3.86% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,017,000 | – | 27,398 | – | 3.71% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $4,842,000 | – | 225,429 | – | 3.58% | – |
| AMZN | New | AMAZON.COM INC | $4,507,000 | – | 2,380 | – | 3.33% | – |
| APTV | New | APTIV PLC | $4,005,000 | – | 49,545 | – | 2.96% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $3,992,000 | – | 458,830 | – | 2.95% | – |
| MSFT | New | MICROSOFT CORP | $3,691,000 | – | 27,555 | – | 2.73% | – |
| EA | New | ELECTRONIC ARTS INC | $3,191,000 | – | 31,510 | – | 2.36% | – |
| MAS | New | MASCO CORP | $2,730,000 | – | 69,575 | – | 2.02% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $2,398,000 | – | 12,175 | – | 1.77% | – |
| TPR | New | TAPESTRY INC | $2,270,000 | – | 71,550 | – | 1.68% | – |
| ALC | New | ALCON INC | $1,799,000 | – | 29,000 | – | 1.33% | – |
| AGN | New | ALLERGAN PLC | $1,760,000 | – | 10,511 | – | 1.30% | – |
| WYNN | New | WYNN RESORTS LTD | $1,661,000 | – | 13,400 | – | 1.23% | – |
| IDXX | New | IDEXX LABS INC | $1,494,000 | – | 5,425 | – | 1.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,442,000 | – | 7,050 | – | 1.07% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,374,000 | – | 12,000 | – | 1.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $994,000 | – | 22,725 | – | 0.74% | – |
| DBX | New | DROPBOX INCcl a | $601,000 | – | 24,000 | – | 0.44% | – |
| SNAP | New | SNAP INCcl a | $572,000 | – | 40,000 | – | 0.42% | – |
| V | New | VISA INC | $546,000 | – | 3,144 | – | 0.40% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $427,000 | – | 55,340 | – | 0.32% | – |
| TTD | New | TRADE DESK INC | $347,000 | – | 1,525 | – | 0.26% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -5,450 | – | -0.81% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $0 | – | -17,000 | – | -0.83% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -54,611 | – | -0.83% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -25,125 | – | -0.93% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -60,115 | – | -1.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,370 | – | -1.41% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,200 | – | -1.66% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -53,725 | – | -1.86% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -322,204 | – | -2.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -155,046 | – | -2.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,555 | – | -2.17% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -86,225 | – | -2.70% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -27,398 | – | -2.74% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -80,146 | – | -2.89% | – |
| TRU | Exit | TRANSUNION | $0 | – | -58,508 | – | -2.96% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -378,236 | – | -3.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -23,636 | – | -3.10% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -179,325 | – | -3.29% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -202,400 | – | -4.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -116,400 | – | -4.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -40,450 | – | -4.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,662 | – | -5.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -71,193 | – | -5.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,655 | – | -5.53% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -72,790 | – | -5.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,225 | – | -5.94% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -46,224 | – | -7.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -152,125 | – | -7.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -70,941 | – | -8.03% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $11,667,000 | -17.2% | 70,941 | -2.2% | 8.03% | -20.1% |
| MA | Sell | MASTERCARD INCcl a | $10,290,000 | +10.5% | 46,224 | -2.4% | 7.08% | +6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,573,000 | +25.1% | 40,450 | -3.9% | 4.53% | +20.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,779,000 | +76.1% | 179,325 | +121.3% | 3.29% | +69.9% |
| AGN | Sell | ALLERGAN PLC | $4,502,000 | +11.1% | 23,636 | -2.8% | 3.10% | +7.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,196,000 | -6.6% | 80,146 | -4.2% | 2.89% | -9.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,981,000 | -17.4% | 27,398 | -18.9% | 2.74% | -20.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $3,921,000 | +34.1% | 86,225 | +19.8% | 2.70% | +29.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,103,000 | +83.3% | 322,204 | +105.5% | 2.14% | +76.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,678,000 | -38.2% | 60,115 | -35.7% | 1.16% | -40.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,345,000 | -54.0% | 25,125 | -52.7% | 0.93% | -55.6% |
| CRCM | Sell | CARE.COM INC | $1,207,000 | -9.5% | 54,611 | -14.5% | 0.83% | -12.7% |
| LENB | Exit | LENNAR CORP - B SHScl b | $0 | – | -1,608 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24,275 | – | -0.91% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $14,091,000 | – | 72,516 | – | 10.05% | – |
| C | New | CITIGROUP INC | $10,180,000 | – | 152,125 | – | 7.26% | – |
| MA | New | MASTERCARD INCcl a | $9,310,000 | – | 47,374 | – | 6.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,061,000 | – | 7,225 | – | 5.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,515,000 | – | 6,655 | – | 5.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,418,000 | – | 71,193 | – | 5.29% | – |
| XPO | New | XPO LOGISTICS INC | $7,292,000 | – | 72,790 | – | 5.20% | – |
| HD | New | HOME DEPOT INC | $7,153,000 | – | 36,662 | – | 5.10% | – |
| BAC | New | BANK AMER CORP | $5,706,000 | – | 202,400 | – | 4.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,256,000 | – | 42,100 | – | 3.75% | – |
| ORCL | New | ORACLE CORP | $5,129,000 | – | 116,400 | – | 3.66% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,819,000 | – | 33,773 | – | 3.44% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,491,000 | – | 83,646 | – | 3.20% | – |
| TRU | New | TRANSUNION | $4,192,000 | – | 58,508 | – | 2.99% | – |
| AGN | New | ALLERGAN PLC | $4,053,000 | – | 24,311 | – | 2.89% | – |
| NWL | New | NEWELL BRANDS INC | $3,999,000 | – | 155,046 | – | 2.85% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $3,915,000 | – | 378,236 | – | 2.79% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $2,925,000 | – | 71,975 | – | 2.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,922,000 | – | 53,077 | – | 2.08% | – |
| MSFT | New | MICROSOFT CORP | $2,717,000 | – | 27,555 | – | 1.94% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,715,000 | – | 93,515 | – | 1.94% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,714,000 | – | 81,025 | – | 1.94% | – |
| TPR | New | TAPESTRY INC | $2,509,000 | – | 53,725 | – | 1.79% | – |
| APTV | New | APTIV PLC | $2,233,000 | – | 24,370 | – | 1.59% | – |
| AMZN | New | AMAZON.COM INC | $2,040,000 | – | 1,200 | – | 1.46% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,693,000 | – | 156,766 | – | 1.21% | – |
| CRCM | New | CARE.COM INC | $1,334,000 | – | 63,891 | – | 0.95% | – |
| LEN | New | LENNAR CORPcl a | $1,274,000 | – | 24,275 | – | 0.91% | – |
| RDSB | New | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $1,235,000 | – | 17,000 | – | 0.88% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $1,193,000 | – | 5,450 | – | 0.85% | – |
| LENB | New | LENNAR CORP - B SHScl b | $69,000 | – | 1,608 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -54,175 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,275 | – | -1.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,215 | – | -1.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,500 | – | -1.34% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,940 | – | -1.42% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -75,975 | – | -1.46% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -53,077 | – | -1.49% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50,000 | – | -1.58% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -197,648 | – | -1.65% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,437 | – | -1.88% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -44,617 | – | -1.92% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -97,190 | – | -2.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50,875 | – | -2.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -37,945 | – | -2.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -76,640 | – | -2.74% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,931 | – | -2.86% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,705 | – | -3.29% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -33,249 | – | -3.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -202,400 | – | -3.42% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -84,171 | – | -3.77% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -84,300 | – | -3.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,355 | – | -4.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,334 | – | -4.76% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -53,451 | – | -5.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -147,900 | – | -5.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -189,646 | – | -5.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -125,900 | – | -6.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -106,927 | – | -6.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -65,901 | – | -7.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -78,410 | – | -8.93% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $13,398,000 | +10.1% | 78,410 | -2.7% | 8.93% | +13.6% |
| HD | Sell | HOME DEPOT INC | $10,779,000 | +5.4% | 65,901 | -1.1% | 7.18% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,213,000 | -2.6% | 106,927 | -6.8% | 6.81% | +0.5% |
| C | Buy | CITIGROUP INC | $9,158,000 | +20.6% | 125,900 | +10.9% | 6.10% | +24.5% |
| MA | Sell | MASTERCARD INCcl a | $7,547,000 | +8.6% | 53,451 | -6.6% | 5.03% | +12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,054,000 | +1.9% | 7,355 | -3.4% | 4.70% | +5.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,659,000 | +0.9% | 84,171 | -2.1% | 3.77% | +4.1% |
| WYNN | Sell | WYNN RESORTS LTD | $4,951,000 | +0.5% | 33,249 | -9.5% | 3.30% | +3.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,929,000 | +7.0% | 45,705 | -4.8% | 3.29% | +10.4% |
| AGN | Sell | ALLERGAN PLC | $4,290,000 | -20.3% | 20,931 | -5.4% | 2.86% | -17.7% |
| USB | Sell | US BANCORP DEL | $4,107,000 | -18.9% | 76,640 | -21.4% | 2.74% | -16.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,734,000 | +15.7% | 37,945 | +3.1% | 2.49% | +19.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,167,000 | -32.6% | 97,190 | -35.3% | 2.11% | -30.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,167,000 | +31.0% | 50,875 | +25.5% | 2.11% | +35.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,881,000 | -15.9% | 44,617 | -14.6% | 1.92% | -13.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,827,000 | -67.8% | 46,437 | -60.1% | 1.88% | -66.7% |
| TRU | New | TRANSUNION | $2,363,000 | – | 50,000 | – | 1.58% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,236,000 | -28.5% | 53,077 | -14.6% | 1.49% | -26.2% |
| UNVR | New | UNIVAR INC | $2,198,000 | – | 75,975 | – | 1.46% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,003,000 | – | 27,500 | – | 1.34% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,870,000 | -32.4% | 24,215 | -31.4% | 1.25% | -30.2% |
| MSFT | Buy | MICROSOFT CORP | $1,734,000 | +49.4% | 23,275 | +38.1% | 1.16% | +54.1% |
| DE | Exit | DEERE & CO | $0 | – | -2,330 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,182 | – | -0.44% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -242,498 | – | -0.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,900 | – | -1.44% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $12,167,000 | – | 80,590 | – | 7.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,485,000 | – | 114,717 | – | 6.78% | – |
| HD | New | HOME DEPOT INC | $10,224,000 | – | 66,651 | – | 6.61% | – |
| NWL | New | NEWELL BRANDS INC | $10,169,000 | – | 189,646 | – | 6.57% | – |
| UAL | New | UNITED CONTL HLDGS INC | $8,766,000 | – | 116,487 | – | 5.66% | – |
| LEN | New | LENNAR CORPcl a | $7,886,000 | – | 147,900 | – | 5.10% | – |
| C | New | CITIGROUP INC | $7,591,000 | – | 113,500 | – | 4.90% | – |
| MA | New | MASTERCARD INCcl a | $6,950,000 | – | 57,226 | – | 4.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,920,000 | – | 7,615 | – | 4.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,818,000 | – | 7,334 | – | 4.41% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,610,000 | – | 85,991 | – | 3.62% | – |
| XPO | New | XPO LOGISTICS INC | $5,448,000 | – | 84,300 | – | 3.52% | – |
| AGN | New | ALLERGAN PLC | $5,380,000 | – | 22,131 | – | 3.48% | – |
| USB | New | US BANCORP DEL | $5,062,000 | – | 97,490 | – | 3.27% | – |
| WYNN | New | WYNN RESORTS LTD | $4,925,000 | – | 36,724 | – | 3.18% | – |
| BAC | New | BANK AMER CORP | $4,910,000 | – | 202,400 | – | 3.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,700,000 | – | 150,200 | – | 3.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,608,000 | – | 48,005 | – | 2.98% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,426,000 | – | 52,257 | – | 2.21% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,226,000 | – | 36,800 | – | 2.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,126,000 | – | 62,152 | – | 2.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,766,000 | – | 35,315 | – | 1.79% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,508,000 | – | 27,940 | – | 1.62% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,418,000 | – | 40,525 | – | 1.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,223,000 | – | 13,900 | – | 1.44% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $1,737,000 | – | 197,648 | – | 1.12% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,309,000 | – | 242,498 | – | 0.85% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,276,000 | – | 54,175 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $1,161,000 | – | 16,850 | – | 0.75% | – |
| CMI | New | CUMMINS INC | $678,000 | – | 4,182 | – | 0.44% | – |
| DE | New | DEERE & CO | $288,000 | – | 2,330 | – | 0.19% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -37,918 | – | -0.22% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -14,000 | – | -0.79% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -56,398 | – | -0.90% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -37,300 | – | -0.92% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,240 | – | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,710 | – | -1.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -28,150 | – | -1.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,408 | – | -1.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,680 | – | -1.70% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -163,000 | – | -1.72% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,320 | – | -1.80% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,130 | – | -1.85% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,850 | – | -1.89% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -288,651 | – | -2.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -26,370 | – | -2.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -86,265 | – | -2.49% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -41,330 | – | -2.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,310 | – | -2.52% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -43,855 | – | -2.62% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -83,450 | – | -2.96% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -97,920 | – | -3.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -191,200 | – | -3.35% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -54,210 | – | -3.56% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -74,200 | – | -3.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,334 | – | -3.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,615 | – | -3.99% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -58,810 | – | -4.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -170,927 | – | -5.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -132,349 | – | -5.94% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -173,747 | – | -6.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,551 | – | -6.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -80,590 | – | -6.96% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -206,910 | – | -8.10% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Sell | WYNN RESORTS LTD | $5,281,000 | -19.3% | 54,210 | -24.9% | 3.56% | -26.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,902,000 | -14.4% | 97,920 | -17.7% | 3.30% | -22.1% |
| NWL | New | NEWELL BRANDS INC | $4,394,000 | – | 83,450 | – | 2.96% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,037,000 | +42.8% | 288,651 | +9.4% | 2.05% | +30.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,677,000 | – | 6,320 | – | 1.80% | – |
| BAC | Buy | BANK AMER CORP | $2,551,000 | +113.7% | 163,000 | +81.1% | 1.72% | +94.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,049,000 | -34.8% | 7,408 | -30.8% | 1.38% | -40.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,330,000 | – | 56,398 | – | 0.90% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,166,000 | – | 14,000 | – | 0.79% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $323,000 | – | 37,918 | – | 0.22% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,900 | – | -0.80% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -29,554 | – | -2.26% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $11,995,000 | – | 206,910 | – | 8.88% | – |
| HD | New | HOME DEPOT INC | $9,902,000 | – | 77,551 | – | 7.33% | – |
| FB | New | FACEBOOK INCcl a | $9,210,000 | – | 80,590 | – | 6.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,224,000 | – | 132,349 | – | 6.09% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $7,555,000 | – | 170,927 | – | 5.59% | – |
| UAL | New | UNITED CONTL HLDGS INC | $7,131,000 | – | 173,747 | – | 5.28% | – |
| WYNN | New | WYNN RESORTS LTD | $6,541,000 | – | 72,160 | – | 4.84% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,725,000 | – | 118,920 | – | 4.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,431,000 | – | 74,200 | – | 4.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,270,000 | – | 7,615 | – | 3.90% | – |
| MA | New | MASTERCARD INCcl a | $5,179,000 | – | 58,810 | – | 3.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,160,000 | – | 7,334 | – | 3.82% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,327,000 | – | 191,200 | – | 3.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,992,000 | – | 43,855 | – | 2.96% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,856,000 | – | 46,310 | – | 2.85% | – |
| PG | New | PROCTER & GAMBLE CO | $3,499,000 | – | 41,330 | – | 2.59% | – |
| USB | New | US BANCORP DEL | $3,479,000 | – | 86,265 | – | 2.58% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,278,000 | – | 26,370 | – | 2.43% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,145,000 | – | 10,708 | – | 2.33% | – |
| MON | New | MONSANTO CO NEW | $3,056,000 | – | 29,554 | – | 2.26% | – |
| SBUX | New | STARBUCKS CORP | $2,666,000 | – | 46,680 | – | 1.97% | – |
| DE | New | DEERE & CO | $2,604,000 | – | 32,130 | – | 1.93% | – |
| CMI | New | CUMMINS INC | $2,457,000 | – | 21,850 | – | 1.82% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,134,000 | – | 28,150 | – | 1.58% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,127,000 | – | 263,851 | – | 1.57% | – |
| LOW | New | LOWES COS INC | $2,115,000 | – | 26,710 | – | 1.57% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,704,000 | – | 29,240 | – | 1.26% | – |
| BAC | New | BANK AMER CORP | $1,194,000 | – | 90,000 | – | 0.88% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,084,000 | – | 22,900 | – | 0.80% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,056,000 | – | 37,300 | – | 0.78% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,800 | – | -0.50% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,600 | – | -0.78% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,000 | – | -0.80% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,370 | – | -0.87% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,710 | – | -1.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,240 | – | -1.45% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,600 | – | -1.50% | – |
| BWA | Exit | BORGWARNER | $0 | – | -50,444 | – | -1.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,180 | – | -1.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -34,717 | – | -1.78% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,500 | – | -1.85% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,375 | – | -2.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,650 | – | -2.42% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -66,463 | – | -2.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,400 | – | -2.87% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -90,350 | – | -3.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,994 | – | -3.37% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,385 | – | -3.39% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -52,969 | – | -3.41% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -53,640 | – | -3.64% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -62,020 | – | -3.77% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -119,390 | – | -4.86% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -128,205 | – | -4.94% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -55,940 | – | -4.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -108,799 | – | -5.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31,326 | – | -5.26% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -148,287 | – | -5.93% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -202,380 | – | -7.24% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -203,072 | – | -7.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -104,671 | – | -9.11% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $12,088,000 | +9.1% | 104,671 | +5.0% | 9.11% | +8.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $10,093,000 | +5.0% | 203,072 | +4.3% | 7.61% | +4.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,607,000 | +10.9% | 202,380 | +7.0% | 7.24% | +10.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,867,000 | +6.5% | 148,287 | +6.5% | 5.93% | +6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,979,000 | -13.5% | 31,326 | +6.8% | 5.26% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,633,000 | +16.8% | 108,799 | +29.8% | 5.00% | +16.5% |
| RHI | Sell | ROBERT HALF INTL INC | $6,559,000 | -25.8% | 128,205 | -19.5% | 4.94% | -26.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,004,000 | -15.7% | 62,020 | -9.5% | 3.77% | -16.0% |
| MON | Buy | MONSANTO CO NEW | $4,520,000 | +39.6% | 52,969 | +74.4% | 3.41% | +39.2% |
| GOOG | Buy | GOOGLE INCcl c | $4,493,000 | +75.2% | 7,385 | +49.9% | 3.39% | +74.8% |
| GOOGL | Buy | GOOGLE INCcl a | $4,465,000 | +52.3% | 6,994 | +28.9% | 3.37% | +51.9% |
| FB | Buy | FACEBOOK INCcl a | $3,205,000 | +16.2% | 35,650 | +10.9% | 2.42% | +15.9% |
| COO | New | COOPER COS INC | $2,456,000 | – | 16,500 | – | 1.85% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,368,000 | -35.4% | 34,717 | -29.5% | 1.78% | -35.6% |
| SBUX | Buy | STARBUCKS CORP | $2,170,000 | +17.7% | 38,180 | +11.1% | 1.64% | +17.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,992,000 | – | 24,600 | – | 1.50% | – |
| LOW | Sell | LOWES COS INC | $1,841,000 | -10.8% | 26,710 | -13.3% | 1.39% | -11.0% |
| PRGO | New | PERRIGO CO PLC | $1,159,000 | – | 7,370 | – | 0.87% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,064,000 | -48.4% | 17,000 | -49.6% | 0.80% | -48.6% |
| WYNN | New | WYNN RESORTS LTD | $1,041,000 | – | 19,600 | – | 0.78% | – |
| CSGP | New | COSTAR GROUP INC | $658,000 | – | 3,800 | – | 0.50% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -57,120 | – | -2.30% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -119,275 | – | -2.94% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $11,076,000 | – | 99,671 | – | 8.37% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $9,615,000 | – | 194,672 | – | 7.27% | – |
| RHI | New | ROBERT HALF INTL INC | $8,841,000 | – | 159,305 | – | 6.68% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,664,000 | – | 189,080 | – | 6.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,065,000 | – | 29,326 | – | 6.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $7,384,000 | – | 139,287 | – | 5.58% | – |
| TW | New | TOWERS WATSON & COcl a | $7,037,000 | – | 55,940 | – | 5.32% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,511,000 | – | 119,390 | – | 4.92% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,938,000 | – | 68,520 | – | 4.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,678,000 | – | 83,799 | – | 4.29% | – |
| H | New | HYATT HOTELS CORP | $5,122,000 | – | 90,350 | – | 3.87% | – |
| MA | New | MASTERCARD INCcl a | $5,014,000 | – | 53,640 | – | 3.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,995,000 | – | 51,400 | – | 3.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,882,000 | – | 119,275 | – | 2.94% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,664,000 | – | 49,249 | – | 2.77% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,567,000 | – | 66,463 | – | 2.70% | – |
| TGT | New | TARGET CORP | $3,296,000 | – | 40,375 | – | 2.49% | – |
| MON | New | MONSANTO CO NEW | $3,237,000 | – | 30,369 | – | 2.45% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,037,000 | – | 57,120 | – | 2.30% | – |
| GOOGL | New | GOOGLE INCcl a | $2,931,000 | – | 5,428 | – | 2.22% | – |
| BWA | New | BORGWARNER | $2,867,000 | – | 50,444 | – | 2.17% | – |
| FB | New | FACEBOOK INCcl a | $2,757,000 | – | 32,150 | – | 2.08% | – |
| GOOG | New | GOOGLE INCcl c | $2,564,000 | – | 4,925 | – | 1.94% | – |
| LOW | New | LOWES COS INC | $2,063,000 | – | 30,800 | – | 1.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,062,000 | – | 33,760 | – | 1.56% | – |
| SBUX | New | STARBUCKS CORP | $1,843,000 | – | 34,380 | – | 1.39% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,562,000 | – | 24,240 | – | 1.18% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,865 | – | -0.79% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,710 | – | -0.80% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -45,220 | – | -0.81% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -120,003 | – | -0.83% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -16,100 | – | -1.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,805 | – | -1.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,800 | – | -1.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -18,603 | – | -1.57% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -169,871 | – | -1.61% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -15,891 | – | -1.69% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,160 | – | -1.77% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -27,002 | – | -2.46% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,016 | – | -2.66% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -105,515 | – | -2.72% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -44,923 | – | -2.83% | – |
| BWA | Exit | BORGWARNER | $0 | – | -73,689 | – | -2.91% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -52,644 | – | -2.92% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -86,483 | – | -2.96% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,056 | – | -3.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -91,095 | – | -3.07% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -72,903 | – | -3.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -88,659 | – | -4.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -164,656 | – | -4.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -144,707 | – | -4.87% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -162,700 | – | -4.91% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -140,044 | – | -4.92% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -97,766 | – | -5.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32,711 | – | -5.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -97,553 | – | -5.48% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -47,057 | – | -5.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -87,666 | – | -6.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -178,479 | – | -6.57% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | Sell | ROBERT HALF INTL INC | $8,745,000 | -3.4% | 178,479 | -5.9% | 6.57% | +2.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,752,000 | -10.4% | 47,057 | -12.6% | 5.82% | -4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,289,000 | -15.3% | 97,553 | -15.8% | 5.48% | -9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,163,000 | +2.2% | 32,711 | -3.5% | 5.38% | +8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,834,000 | -12.2% | 97,766 | -19.5% | 5.14% | -6.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,553,000 | -6.0% | 140,044 | -17.5% | 4.92% | +0.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $6,536,000 | -1.7% | 162,700 | -7.8% | 4.91% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,479,000 | +6.7% | 144,707 | +16.6% | 4.87% | +13.8% |
| FELE | Sell | FRANKLIN ELEC INC | $5,720,000 | -34.1% | 164,656 | -23.5% | 4.30% | -29.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,341,000 | -3.1% | 88,659 | -7.3% | 4.01% | +3.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,564,000 | +15.3% | 72,903 | +0.2% | 3.43% | +22.9% |
| FAST | Sell | FASTENAL CO | $4,090,000 | -30.5% | 91,095 | -23.4% | 3.07% | -26.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,935,000 | -1.7% | 86,483 | +0.3% | 2.96% | +4.8% |
| BWA | Sell | BORGWARNER | $3,877,000 | -30.9% | 73,689 | -14.4% | 2.91% | -26.4% |
| PG | New | PROCTER & GAMBLE CO | $3,762,000 | – | 44,923 | – | 2.83% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,618,000 | +13.1% | 105,515 | +15.9% | 2.72% | +20.5% |
| GOOGL | Sell | GOOGLE INCcl a | $3,540,000 | -14.2% | 6,016 | -14.7% | 2.66% | -8.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,273,000 | -1.9% | 27,002 | -13.0% | 2.46% | +4.6% |
| COO | New | COOPER COS INC | $2,361,000 | – | 15,160 | – | 1.77% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,249,000 | +2.2% | 15,891 | -0.2% | 1.69% | +9.0% |
| LPSN | Buy | LIVEPERSON INC | $2,139,000 | +118.5% | 169,871 | +76.1% | 1.61% | +132.9% |
| MON | Sell | MONSANTO CO NEW | $2,093,000 | -63.0% | 18,603 | -59.0% | 1.57% | -60.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,618,000 | -33.6% | 24,805 | -30.5% | 1.22% | -29.1% |
| TW | New | TOWERS WATSON & COcl a | $1,602,000 | – | 16,100 | – | 1.20% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,110,000 | -43.3% | 120,003 | -6.2% | 0.83% | -39.5% |
| WYNN | New | WYNN RESORTS LTD | $1,068,000 | – | 5,710 | – | 0.80% | – |
| SBUX | New | STARBUCKS CORP | $1,046,000 | – | 13,865 | – | 0.79% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -70,600 | – | -1.39% | – |
| EBAY | Exit | EBAY | $0 | – | -80,032 | – | -2.82% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | New | ROBERT HALF INTL INC | $9,055,000 | – | 189,664 | – | 6.38% | – |
| FELE | New | FRANKLIN ELEC INC | $8,677,000 | – | 215,146 | – | 6.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $8,652,000 | – | 53,842 | – | 6.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,602,000 | – | 115,838 | – | 6.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,788,000 | – | 121,491 | – | 5.49% | – |
| HD | New | HOME DEPOT INC | $7,097,000 | – | 87,666 | – | 5.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,010,000 | – | 33,881 | – | 4.94% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,969,000 | – | 169,689 | – | 4.91% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $6,646,000 | – | 176,530 | – | 4.68% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,072,000 | – | 124,152 | – | 4.28% | – |
| FAST | New | FASTENAL CO | $5,887,000 | – | 118,960 | – | 4.15% | – |
| MON | New | MONSANTO CO NEW | $5,655,000 | – | 45,333 | – | 3.99% | – |
| BWA | New | BORGWARNER | $5,614,000 | – | 86,119 | – | 3.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,512,000 | – | 95,659 | – | 3.88% | – |
| GOOGL | New | GOOGLE INCcl a | $4,125,000 | – | 7,056 | – | 2.91% | – |
| GOOG | New | GOOGLE INCcl c | $4,059,000 | – | 7,056 | – | 2.86% | – |
| EBAY | New | EBAY | $4,006,000 | – | 80,032 | – | 2.82% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,004,000 | – | 86,258 | – | 2.82% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,959,000 | – | 72,788 | – | 2.79% | – |
| MA | New | MASTERCARD INCcl a | $3,868,000 | – | 52,644 | – | 2.73% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,336,000 | – | 31,027 | – | 2.35% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,200,000 | – | 91,040 | – | 2.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,435,000 | – | 35,715 | – | 1.72% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,200,000 | – | 15,920 | – | 1.55% | – |
| DSW | New | DSW INCcl a | $1,973,000 | – | 70,600 | – | 1.39% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,957,000 | – | 128,003 | – | 1.38% | – |
| LOW | New | LOWES COS INC | $1,478,000 | – | 30,800 | – | 1.04% | – |
| TRNX | New | TORNIER N V | $1,057,000 | – | 45,220 | – | 0.74% | – |
| LPSN | New | LIVEPERSON INC | $979,000 | – | 96,471 | – | 0.69% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNX | Exit | TORNIER N V | $0 | – | -55,536 | – | -0.69% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,800 | – | -0.94% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -64,650 | – | -0.96% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -209,950 | – | -1.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,600 | – | -1.54% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -56,790 | – | -1.84% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -114,754 | – | -2.18% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -89,870 | – | -2.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -36,041 | – | -2.54% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -86,935 | – | -3.10% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -65,755 | – | -3.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -70,020 | – | -3.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -102,945 | – | -3.42% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -45,195 | – | -3.47% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -52,970 | – | -3.56% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -193,460 | – | -3.82% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,833 | – | -3.85% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -106,400 | – | -3.87% | – |
| BWA | Exit | BORGWARNER | $0 | – | -59,512 | – | -3.88% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -36,170 | – | -4.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,382 | – | -4.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -93,479 | – | -4.56% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -170,233 | – | -4.61% | – |
| EBAY | Exit | EBAY | $0 | – | -128,976 | – | -4.63% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -108,908 | – | -5.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -115,338 | – | -5.19% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -214,901 | – | -5.45% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -212,020 | – | -6.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -241,643 | – | -6.07% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | Sell | ROBERT HALF INTL INC | $9,431,000 | +14.7% | 241,643 | -2.3% | 6.07% | +6.8% |
| FELE | Buy | FRANKLIN ELEC INC | $8,467,000 | +27.3% | 214,901 | +8.7% | 5.45% | +18.5% |
| YUM | Buy | YUM BRANDS INC | $7,775,000 | +15.6% | 108,908 | +12.3% | 5.00% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,589,000 | +6.8% | 36,170 | +3.5% | 4.24% | -0.6% |
| BWA | Sell | BORGWARNER | $6,034,000 | +16.6% | 59,512 | -0.9% | 3.88% | +8.6% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,018,000 | +53.4% | 106,400 | +13.0% | 3.87% | +42.8% |
| GOOGL | Sell | GOOGLE INCcl a | $5,985,000 | -8.1% | 6,833 | -7.6% | 3.85% | -14.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,941,000 | +4.5% | 193,460 | +6.4% | 3.82% | -2.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,399,000 | +17.9% | 45,195 | -1.2% | 3.47% | +9.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,121,000 | +66.3% | 70,020 | +49.0% | 3.30% | +54.8% |
| TDC | Buy | TERADATA CORP DEL | $4,820,000 | +28.9% | 86,935 | +16.8% | 3.10% | +20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $3,614,000 | -17.6% | 89,870 | -28.0% | 2.32% | -23.3% |
| FAST | New | FASTENAL CO | $2,855,000 | – | 56,790 | – | 1.84% | – |
| FB | New | FACEBOOK INCcl a | $2,391,000 | – | 47,600 | – | 1.54% | – |
| LPSN | Sell | LIVEPERSON INC | $1,980,000 | -16.9% | 209,950 | -21.1% | 1.27% | -22.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,495,000 | -56.4% | 64,650 | -56.0% | 0.96% | -59.4% |
| TRNX | Sell | TORNIER N V | $1,074,000 | -42.4% | 55,536 | -47.9% | 0.69% | -46.4% |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,475 | – | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,500 | – | -0.47% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -71,850 | – | -2.40% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAKE | New | CHEESECAKE FACTORY INC | $8,882,000 | – | 212,020 | – | 6.14% | – |
| RHI | New | ROBERT HALF INTL INC | $8,223,000 | – | 247,443 | – | 5.68% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,586,000 | – | 115,338 | – | 5.24% | – |
| HD | New | HOME DEPOT INC | $7,242,000 | – | 93,479 | – | 5.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,872,000 | – | 170,233 | – | 4.75% | – |
| YUM | New | YUM BRANDS INC | $6,723,000 | – | 96,958 | – | 4.65% | – |
| EBAY | New | EBAY | $6,671,000 | – | 128,976 | – | 4.61% | – |
| FELE | New | FRANKLIN ELEC INC | $6,650,000 | – | 197,631 | – | 4.60% | – |
| GOOGL | New | GOOGLE INCcl a | $6,509,000 | – | 7,393 | – | 4.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,169,000 | – | 34,930 | – | 4.26% | – |
| MA | New | MASTERCARD INCcl a | $5,964,000 | – | 10,382 | – | 4.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,687,000 | – | 181,750 | – | 3.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,434,000 | – | 102,945 | – | 3.76% | – |
| MON | New | MONSANTO CO NEW | $5,233,000 | – | 52,970 | – | 3.62% | – |
| BWA | New | BORGWARNER | $5,174,000 | – | 60,062 | – | 3.58% | – |
| PG | New | PROCTER & GAMBLE | $5,062,000 | – | 65,755 | – | 3.50% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,579,000 | – | 45,735 | – | 3.16% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $4,386,000 | – | 124,755 | – | 3.03% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,922,000 | – | 94,160 | – | 2.71% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,819,000 | – | 36,041 | – | 2.64% | – |
| TDC | New | TERADATA CORP DEL | $3,740,000 | – | 74,460 | – | 2.58% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,471,000 | – | 71,850 | – | 2.40% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,431,000 | – | 146,880 | – | 2.37% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,323,000 | – | 114,754 | – | 2.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,079,000 | – | 47,000 | – | 2.13% | – |
| LPSN | New | LIVEPERSON INC | $2,382,000 | – | 265,980 | – | 1.65% | – |
| TRNX | New | TORNIER N V | $1,866,000 | – | 106,616 | – | 1.29% | – |
| LOW | New | LOWES COS INC | $1,260,000 | – | 30,800 | – | 0.87% | – |
| ACN | New | ACCENTURE PLC IRELAND | $684,000 | – | 9,500 | – | 0.47% | – |
| CHD | New | CHURCH & DWIGHT INC | $646,000 | – | 10,475 | – | 0.45% | – |