Stanley Capital Management, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VRT	Sell	VERTIV HOLDINGS CO	$25,742,400	+31.2%	692,000	-12.6%	6.86%	+29.3%
AVTR	Buy	AVANTOR INC	$9,665,180	+91.7%	458,500	+86.8%	2.58%	+88.8%
ALIT	Buy	ALIGHT INC	$8,350,850	+173.1%	1,177,835	+255.9%	2.23%	+169.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$7,125,350	+58.8%	155,000	+26.0%	1.90%	+56.5%
GPN	Buy	GLOBAL PMTS INC	$4,038,650	+64.0%	35,000	+40.0%	1.08%	+61.5%
MAN	Sell	MANPOWERGROUP INC WIS	$3,944,616	-28.8%	53,800	-22.9%	1.05%	-29.9%

Q2 2023

			Value		Shares		↓ Weighting
IGT	New	INTERNATIONAL GAME TECHNOLOG	$19,835,580	–	622,000	–	5.37%	–
VRT	New	VERTIV HOLDINGS CO	$19,617,840	–	792,000	–	5.31%	–
FB	New	META PLATFORMS INCcl a	$18,280,626	–	63,700	–	4.95%	–
MCK	New	MCKESSON CORP	$17,605,172	–	41,200	–	4.76%	–
AMAT	New	APPLIED MATLS INC	$16,954,542	–	117,300	–	4.59%	–
FISV	New	FISERV INC	$15,334,668	–	121,559	–	4.15%	–
ANTM	New	ELEVANCE HEALTH INC	$14,705,999	–	33,100	–	3.98%	–
CTVA	New	CORTEVA INC	$14,537,010	–	253,700	–	3.93%	–
ORCL	New	ORACLE CORP	$13,909,712	–	116,800	–	3.76%	–
VNT	New	VONTIER CORPORATION	$12,851,790	–	399,000	–	3.48%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$12,302,920	–	49,000	–	3.33%	–
CNC	New	CENTENE CORP DEL	$11,385,560	–	168,800	–	3.08%	–
HGV	New	HILTON GRAND VACATIONS INC	$10,423,936	–	229,400	–	2.82%	–
MOS	New	MOSAIC CO NEW	$10,384,500	–	296,700	–	2.81%	–
SPLK	New	SPLUNK INC	$9,972,460	–	94,000	–	2.70%	–
RHI	New	ROBERT HALF INTL INC	$9,890,903	–	131,493	–	2.68%	–
ACM	New	AECOM	$9,857,916	–	116,400	–	2.67%	–
BAC	New	BANK AMERICA CORP	$9,070,114	–	316,142	–	2.46%	–
CNHI	New	CNH INDL N V	$8,995,795	–	624,708	–	2.44%	–
AXP	New	AMERICAN EXPRESS CO	$8,506,186	–	48,830	–	2.30%	–
ASML	New	ASML HOLDING N V	$7,247,500	–	10,000	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,038,360	–	58,800	–	1.90%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,972,992	–	21,619	–	1.89%	–
	New	STAGWELL INC	$6,851,966	–	950,342	–	1.85%	–
ARMK	New	ARAMARK	$6,569,430	–	152,600	–	1.78%	–
MAN	New	MANPOWERGROUP INC WIS	$5,542,120	–	69,800	–	1.50%	–
MCO	New	MOODYS CORP	$5,479,372	–	15,758	–	1.48%	–
AXTA	New	AXALTA COATING SYS LTD	$5,466,146	–	166,600	–	1.48%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,385,760	–	41,000	–	1.46%	–
ULTA	New	ULTA BEAUTY INC	$5,364,783	–	11,400	–	1.45%	–
OVV	New	OVINTIV INC	$5,215,590	–	137,000	–	1.41%	–
AVTR	New	AVANTOR INC	$5,042,570	–	245,500	–	1.36%	–
MSFT	New	MICROSOFT CORP	$5,004,235	–	14,695	–	1.35%	–
WAL	New	WESTERN ALLIANCE BANCORP	$4,485,810	–	123,000	–	1.21%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$4,005,680	–	184,000	–	1.08%	–
	New	PERIMETER SOLUTIONS SA	$3,991,350	–	649,000	–	1.08%	–
ALIT	New	ALIGHT INC	$3,057,932	–	330,945	–	0.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,019,411	–	24,960	–	0.82%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,945,160	–	48,600	–	0.80%	–
TRIP	New	TRIPADVISOR INC	$2,483,526	–	150,608	–	0.67%	–
GPN	New	GLOBAL PMTS INC	$2,463,000	–	25,000	–	0.67%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$1,443,174	–	216,044	–	0.39%	–

Q4 2022

			Value		Shares		↓ Weighting
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,700	–	-0.10%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-135,000	–	-0.53%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-216,044	–	-0.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-24,960	–	-0.83%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-142,500	–	-1.08%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-150,608	–	-1.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,695	–	-1.18%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-166,600	–	-1.22%	–
MCO	Exit	MOODYS CORP	$0	–	-15,758	–	-1.33%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-11,400	–	-1.58%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-41,000	–	-1.71%	–
FDX	Exit	FEDEX CORP	$0	–	-34,100	–	-1.75%	–
OVV	Exit	OVINTIV INC	$0	–	-111,000	–	-1.77%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-649,000	–	-1.80%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-125,700	–	-1.84%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-82,800	–	-1.85%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-113,600	–	-1.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-58,800	–	-1.95%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-354,000	–	-2.05%	–
ARMK	Exit	ARAMARK	$0	–	-191,600	–	-2.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-21,619	–	-2.19%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-662,000	–	-2.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-48,830	–	-2.28%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-218,142	–	-2.28%	–
	Exit	STAGWELL INC	$0	–	-950,342	–	-2.29%	–
CNHI	Exit	CNH INDL N V	$0	–	-624,708	–	-2.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-116,800	–	-2.47%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-87,300	–	-2.48%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-53,700	–	-2.52%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-229,400	–	-2.61%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-61,300	–	-2.74%	–
ACM	Exit	AECOM	$0	–	-116,400	–	-2.76%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-318,242	–	-3.05%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-622,000	–	-3.40%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-131,493	–	-3.48%	–
FISV	Exit	FISERV INC	$0	–	-121,559	–	-3.94%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-110,000	–	-4.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-164,800	–	-4.44%	–
MCK	Exit	MCKESSON CORP	$0	–	-41,200	–	-4.85%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-296,700	–	-4.96%	–
CTVA	Exit	CORTEVA INC	$0	–	-253,700	–	-5.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-33,100	–	-5.20%	–

Q3 2022

			Value		Shares		↓ Weighting
MOS	Buy	MOSAIC CO NEW	$14,340,000	+9.7%	296,700	+7.2%	4.96%	+19.4%
RHI	Buy	ROBERT HALF INTL INC	$10,059,000	+26.1%	131,493	+23.5%	3.48%	+37.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$9,828,000	-21.3%	622,000	-7.6%	3.40%	-14.4%
NLSN	Sell	NIELSEN HLDGS PLC	$8,822,000	-31.8%	318,242	-42.9%	3.05%	-25.8%
IWN	New	ISHARES TRrus 2000 val etf	$7,903,000	–	61,300	–	2.74%	–
FB	Sell	META PLATFORMS INCcl a	$7,286,000	-24.3%	53,700	-10.1%	2.52%	-17.6%
AMAT	Sell	APPLIED MATLS INC	$7,152,000	-15.7%	87,300	-6.4%	2.48%	-8.3%
ORCL	Sell	ORACLE CORP	$7,133,000	-16.9%	116,800	-4.9%	2.47%	-9.5%
CNHI	Sell	CNH INDL N V	$6,978,000	-8.7%	624,708	-5.3%	2.42%	-0.7%
BAC	Sell	BK OF AMERICA CORP	$6,588,000	-10.0%	218,142	-7.2%	2.28%	-2.0%
VNT	Sell	VONTIER CORPORATION	$5,915,000	-52.8%	354,000	-35.0%	2.05%	-48.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,624,000	-12.2%	58,800	+1900.0%	1.95%	-4.5%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$5,424,000	+9.1%	113,600	+32.7%	1.88%	+18.8%
AER	Sell	AERCAP HOLDINGS NV	$5,321,000	-4.2%	125,700	-7.4%	1.84%	+4.2%
	Buy	PERIMETER SOLUTIONS SA	$5,198,000	-16.5%	649,000	+13.1%	1.80%	-9.1%
OVV	Buy	OVINTIV INC	$5,106,000	+14.4%	111,000	+9.9%	1.77%	+24.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$4,939,000	+7.3%	41,000	+7.9%	1.71%	+16.8%
AXTA	Sell	AXALTA COATING SYS LTD	$3,509,000	-9.0%	166,600	-4.5%	1.22%	-1.0%
TRIP	Sell	TRIPADVISOR INC	$3,325,000	-46.7%	150,608	-57.0%	1.15%	-42.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,124,000	-30.5%	142,500	-7.2%	1.08%	-24.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,400,000	-12.1%	24,960	+1900.0%	0.83%	-4.3%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$1,752,000	-49.4%	216,044	-38.6%	0.61%	-44.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,534,000	-56.5%	135,000	-57.4%	0.53%	-52.6%
WYNN	Sell	WYNN RESORTS LTD	$296,000	-91.0%	4,700	-91.9%	0.10%	-90.3%
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-221,200	–	-0.59%	–

Q2 2022

			Value		Shares		↓ Weighting
ANTM	New	ELEVANCE HEALTH INC	$15,973,000	–	33,100	–	5.08%	–
CNC	New	CENTENE CORP DEL	$13,944,000	–	164,800	–	4.44%	–
CTVA	New	CORTEVA INC	$13,735,000	–	253,700	–	4.37%	–
MCK	New	MCKESSON CORP	$13,440,000	–	41,200	–	4.28%	–
MOS	New	MOSAIC CO NEW	$13,069,000	–	276,700	–	4.16%	–
NLSN	New	NIELSEN HLDGS PLC	$12,938,000	–	557,200	–	4.12%	–
VNT	New	VONTIER CORPORATION	$12,530,000	–	545,000	–	3.99%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$12,491,000	–	673,000	–	3.97%	–
GPN	New	GLOBAL PMTS INC	$12,170,000	–	110,000	–	3.87%	–
FISV	New	FISERV INC	$10,815,000	–	121,559	–	3.44%	–
FB	New	META PLATFORMS INCcl a	$9,627,000	–	59,700	–	3.06%	–
ORCL	New	ORACLE CORP	$8,580,000	–	122,800	–	2.73%	–
AMAT	New	APPLIED MATLS INC	$8,488,000	–	93,300	–	2.70%	–
HGV	New	HILTON GRAND VACATIONS INC	$8,196,000	–	229,400	–	2.61%	–
RHI	New	ROBERT HALF INTL INC	$7,975,000	–	106,493	–	2.54%	–
FDX	New	FEDEX CORP	$7,731,000	–	34,100	–	2.46%	–
CNHI	New	CNH INDL N V	$7,646,000	–	659,708	–	2.43%	–
ACM	New	AECOM	$7,592,000	–	116,400	–	2.42%	–
BAC	New	BK OF AMERICA CORP	$7,320,000	–	235,142	–	2.33%	–
AXP	New	AMERICAN EXPRESS CO	$6,769,000	–	48,830	–	2.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,421,000	–	21,619	–	2.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,407,000	–	2,940	–	2.04%	–
MAN	New	MANPOWERGROUP INC WIS	$6,327,000	–	82,800	–	2.01%	–
TRIP	New	TRIPADVISOR INC	$6,241,000	–	350,608	–	1.98%	–
	New	PERIMETER SOLUTIONS SA	$6,222,000	–	574,000	–	1.98%	–
ARMK	New	ARAMARK	$5,869,000	–	191,600	–	1.87%	–
AER	New	AERCAP HOLDINGS NV	$5,556,000	–	135,700	–	1.77%	–
VRT	New	VERTIV HOLDINGS CO	$5,442,000	–	662,000	–	1.73%	–
	New	STAGWELL INC	$5,160,000	–	950,342	–	1.64%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$4,971,000	–	85,600	–	1.58%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,604,000	–	38,000	–	1.46%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$4,498,000	–	153,500	–	1.43%	–
OVV	New	OVINTIV INC	$4,463,000	–	101,000	–	1.42%	–
ULTA	New	ULTA BEAUTY INC	$4,394,000	–	11,400	–	1.40%	–
MCO	New	MOODYS CORP	$4,286,000	–	15,758	–	1.36%	–
AXTA	New	AXALTA COATING SYS LTD	$3,856,000	–	174,400	–	1.23%	–
MSFT	New	MICROSOFT CORP	$3,774,000	–	14,695	–	1.20%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$3,523,000	–	316,800	–	1.12%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$3,461,000	–	352,044	–	1.10%	–
WYNN	New	WYNN RESORTS LTD	$3,305,000	–	58,000	–	1.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,730,000	–	1,248	–	0.87%	–
BHC	New	BAUSCH HEALTH COS INC	$1,849,000	–	221,200	–	0.59%	–

Q4 2021

			Value		Shares		↓ Weighting
TEX	Exit	TEREX CORP NEW	$0	–	-37,424	–	-0.58%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-38,000	–	-1.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,248	–	-1.22%	–
BDC	Exit	BELDEN INC	$0	–	-59,777	–	-1.28%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-138,800	–	-1.37%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-10,400	–	-1.38%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-146,420	–	-1.39%	–
WW	Exit	WW INTL INC	$0	–	-215,000	–	-1.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,695	–	-1.53%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-94,500	–	-1.54%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-135,900	–	-1.70%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-180,831	–	-1.71%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-161,400	–	-1.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,840	–	-1.81%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-74,600	–	-1.91%	–
ARMK	Exit	ARAMARK	$0	–	-158,600	–	-1.92%	–
FISV	Exit	FISERV INC	$0	–	-49,559	–	-1.98%	–
MCO	Exit	MOODYS CORP	$0	–	-15,758	–	-2.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,700	–	-2.09%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-205,200	–	-2.10%	–
FDX	Exit	FEDEX CORP	$0	–	-26,100	–	-2.11%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-441,800	–	-2.19%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-352,044	–	-2.28%	–
CNHI	Exit	CNH INDL N V	$0	–	-372,000	–	-2.28%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-191,000	–	-2.36%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-125,700	–	-2.68%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,619	–	-2.73%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-44,830	–	-2.77%	–
MCK	Exit	MCKESSON CORP	$0	–	-38,200	–	-2.81%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-399,200	–	-2.82%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-219,700	–	-2.89%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-72,800	–	-2.90%	–
ORCL	Exit	ORACLE CORP	$0	–	-90,800	–	-2.91%	–
ACM	Exit	AECOM	$0	–	-129,400	–	-3.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-134,800	–	-3.09%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-322,000	–	-3.12%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-183,400	–	-3.21%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-90,493	–	-3.34%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-218,142	–	-3.41%	–
CTVA	Exit	CORTEVA INC	$0	–	-220,700	–	-3.42%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-79,300	–	-3.76%	–
	Exit	STAGWELL INC	$0	–	-1,349,619	–	-3.81%	–
ANTM	Exit	ANTHEM INC	$0	–	-30,100	–	-4.13%	–

Q3 2021

			Value		Shares		↓ Weighting
ANTM	Buy	ANTHEM INC	$11,221,000	+4.6%	30,100	+7.1%	4.13%	+1.4%
	New	STAGWELL INC	$10,352,000	–	1,349,619	–	3.81%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$8,475,000	+49.2%	322,000	+35.9%	3.12%	+44.7%
NLSN	Buy	NIELSEN HLDGS PLC	$7,661,000	-15.7%	399,200	+8.4%	2.82%	-18.3%
VNT	Buy	VONTIER CORPORATION	$6,418,000	+72.8%	191,000	+67.5%	2.36%	+67.5%
CNHI	New	CNH INDL N V	$6,179,000	–	372,000	–	2.28%	–
FDX	Buy	FEDEX CORP	$5,723,000	+58.5%	26,100	+115.7%	2.11%	+53.6%
ARMK	Buy	ARAMARK	$5,212,000	-7.7%	158,600	+4.6%	1.92%	-10.5%
AXTA	Buy	AXALTA COATING SYS LTD	$4,711,000	+41.2%	161,400	+47.5%	1.74%	+36.9%
POLY	Buy	PLANTRONICS INC NEW	$4,649,000	-27.6%	180,831	+17.6%	1.71%	-29.8%
WW	Buy	WW INTL INC	$3,924,000	-30.4%	215,000	+37.8%	1.45%	-32.5%
WYNN	Buy	WYNN RESORTS LTD	$3,221,000	-9.2%	38,000	+31.0%	1.19%	-11.9%
WBT	Exit	WELBILT INC	$0	–	-185,590	–	-1.63%	–
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-1,349,619	–	-3.00%	–

Q2 2021

			Value		Shares		↓ Weighting
AMAT	New	APPLIED MATLS INC	$11,292,000	–	79,300	–	4.29%	–
ANTM	New	ANTHEM INC	$10,729,000	–	28,100	–	4.08%	–
CNC	New	CENTENE CORP DEL	$9,831,000	–	134,800	–	3.74%	–
CTVA	New	CORTEVA INC	$9,788,000	–	220,700	–	3.72%	–
NLSN	New	NIELSEN HLDGS PLC	$9,083,000	–	368,200	–	3.45%	–
BAC	New	BK OF AMERICA CORP	$8,994,000	–	218,142	–	3.42%	–
MAN	New	MANPOWERGROUP INC WIS	$8,657,000	–	72,800	–	3.29%	–
ACM	New	AECOM	$8,194,000	–	129,400	–	3.11%	–
RHI	New	ROBERT HALF INTL INC	$8,051,000	–	90,493	–	3.06%	–
MDCA	New	MDC PARTNERS INC.cl a sub vtg	$7,895,000	–	1,349,619	–	3.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$7,591,000	–	183,400	–	2.88%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,446,000	–	19,619	–	2.83%	–
AXP	New	AMERICAN EXPRESS CO	$7,407,000	–	44,830	–	2.82%	–
MCK	New	MCKESSON CORP	$7,305,000	–	38,200	–	2.78%	–
ORCL	New	ORACLE CORP	$7,068,000	–	90,800	–	2.69%	–
MOS	New	MOSAIC CO NEW	$7,011,000	–	219,700	–	2.66%	–
AER	New	AERCAP HOLDINGS NV	$6,437,000	–	125,700	–	2.45%	–
POLY	New	PLANTRONICS INC NEW	$6,419,000	–	153,831	–	2.44%	–
RLGY	New	REALOGY HLDGS CORP	$6,414,000	–	352,044	–	2.44%	–
BHC	New	BAUSCH HEALTH COS INC	$6,016,000	–	205,200	–	2.29%	–
WPP	New	WPP PLC NEWadr	$5,954,000	–	441,800	–	2.26%	–
FB	New	FACEBOOK INCcl a	$5,807,000	–	16,700	–	2.21%	–
MCO	New	MOODYS CORP	$5,710,000	–	15,758	–	2.17%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$5,679,000	–	237,000	–	2.16%	–
ARMK	New	ARAMARK	$5,647,000	–	151,600	–	2.15%	–
WW	New	WW INTL INC	$5,638,000	–	156,000	–	2.14%	–
TRIP	New	TRIPADVISOR INC	$5,477,000	–	135,900	–	2.08%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$5,376,000	–	74,600	–	2.04%	–
FISV	New	FISERV INC	$5,297,000	–	49,559	–	2.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,493,000	–	1,840	–	1.71%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$4,459,000	–	94,500	–	1.70%	–
WBT	New	WELBILT INC	$4,296,000	–	185,590	–	1.63%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$4,082,000	–	138,800	–	1.55%	–
MSFT	New	MICROSOFT CORP	$3,981,000	–	14,695	–	1.51%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$3,868,000	–	146,420	–	1.47%	–
VNT	New	VONTIER CORPORATION	$3,714,000	–	114,000	–	1.41%	–
FDX	New	FEDEX CORP	$3,610,000	–	12,100	–	1.37%	–
ULTA	New	ULTA BEAUTY INC	$3,596,000	–	10,400	–	1.37%	–
WYNN	New	WYNN RESORTS LTD	$3,547,000	–	29,000	–	1.35%	–
AXTA	New	AXALTA COATING SYS LTD	$3,336,000	–	109,400	–	1.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,128,000	–	1,248	–	1.19%	–
BDC	New	BELDEN INC	$3,023,000	–	59,777	–	1.15%	–
TEX	New	TEREX CORP NEW	$1,782,000	–	37,424	–	0.68%	–

Q4 2020

			Value		Shares		↓ Weighting
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-514,222	–	-0.06%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-27,100	–	-0.42%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-204,200	–	-0.58%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-98,900	–	-1.30%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-97,800	–	-1.50%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-30,000	–	-1.53%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-10,000	–	-1.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,548	–	-1.58%	–
BDC	Exit	BELDEN INC	$0	–	-74,024	–	-1.60%	–
TEX	Exit	TEREX CORP NEW	$0	–	-119,824	–	-1.61%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-1,448,688	–	-1.62%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-93,200	–	-1.63%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-145,000	–	-1.72%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-163,000	–	-1.76%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-130,000	–	-1.89%	–
FDX	Exit	FEDEX CORP	$0	–	-10,900	–	-1.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,940	–	-1.97%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-315,744	–	-2.07%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-786,600	–	-2.13%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,000	–	-2.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,595	–	-2.42%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-58,300	–	-2.45%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,019	–	-2.51%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-471,800	–	-2.57%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-152,620	–	-2.60%	–
ARMK	Exit	ARAMARK	$0	–	-149,700	–	-2.75%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-287,700	–	-2.83%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,100	–	-2.92%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-46,530	–	-3.24%	–
MCK	Exit	MCKESSON CORP	$0	–	-31,800	–	-3.28%	–
FISV	Exit	FISERV INC	$0	–	-46,759	–	-3.34%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-82,600	–	-3.41%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-94,793	–	-3.48%	–
ACM	Exit	AECOM	$0	–	-120,000	–	-3.48%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-348,700	–	-3.51%	–
MCO	Exit	MOODYS CORP	$0	–	-17,858	–	-3.59%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-228,542	–	-3.82%	–
CTVA	Exit	CORTEVA INC	$0	–	-192,200	–	-3.84%	–
NAVPRD	Exit	NAVISTAR INTL CORPpfd sr d conv	$0	–	-141,959	–	-4.29%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-108,300	–	-4.38%	–
ANTM	Exit	ANTHEM INC	$0	–	-24,100	–	-4.49%	–

Q3 2020

			Value		Shares		↓ Weighting
ANTM	Buy	ANTHEM INC	$6,473,000	+17.8%	24,100	+15.3%	4.49%	+15.1%
CNC	Buy	CENTENE CORP DEL	$6,317,000	+3.5%	108,300	+12.8%	4.38%	+1.2%
CHNG	Buy	CHANGE HEALTHCARE INC	$5,060,000	+36.8%	348,700	+5.6%	3.51%	+33.7%
ACM	Buy	AECOM	$5,021,000	+21.0%	120,000	+8.7%	3.48%	+18.3%
FISV	Buy	FISERV INC	$4,819,000	+11.5%	46,759	+5.6%	3.34%	+9.0%
FB	Sell	FACEBOOK INCcl a	$4,217,000	-21.0%	16,100	-31.5%	2.92%	-22.8%
NLSN	Buy	NIELSEN HLDGS PLC	$4,080,000	+0.7%	287,700	+5.5%	2.83%	-1.6%
ARMK	Buy	ARAMARK	$3,960,000	+53.8%	149,700	+31.2%	2.75%	+50.4%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$3,753,000	+42.4%	152,620	+11.7%	2.60%	+39.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,621,000	-20.7%	18,019	-22.1%	2.51%	-22.5%
MSFT	Sell	MICROSOFT CORP	$3,490,000	-28.5%	16,595	-30.8%	2.42%	-30.1%
BKNG	Buy	BOOKING HOLDINGS INC	$3,421,000	+13.1%	2,000	+5.3%	2.37%	+10.5%
NOK	Buy	NOKIA CORPsponsored adr	$3,076,000	+5.7%	786,600	+18.9%	2.13%	+3.3%
RLGY	Buy	REALOGY HLDGS CORP	$2,981,000	+42.8%	315,744	+12.1%	2.07%	+39.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,843,000	-24.1%	1,940	-26.5%	1.97%	-25.8%
FDX	New	FEDEX CORP	$2,742,000	–	10,900	–	1.90%	–
HGV	New	HILTON GRAND VACATIONS INC	$2,727,000	–	130,000	–	1.89%	–
BHC	Buy	BAUSCH HEALTH COS INC	$2,533,000	-3.7%	163,000	+13.4%	1.76%	-5.8%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,481,000	–	145,000	–	1.72%	–
AER	Buy	AERCAP HOLDINGS NV	$2,348,000	+51.0%	93,200	+84.6%	1.63%	+47.6%
TEX	Buy	TEREX CORP NEW	$2,320,000	+3.8%	119,824	+0.7%	1.61%	+1.5%
ULTA	New	ULTA BEAUTY INC	$2,240,000	–	10,000	–	1.55%	–
MAN	New	MANPOWERGROUP INC	$2,200,000	–	30,000	–	1.53%	–
AXTA	Sell	AXALTA COATING SYS LTD	$2,168,000	-34.5%	97,800	-33.4%	1.50%	-36.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$1,870,000	+9.1%	98,900	+38.1%	1.30%	+6.7%
JELD	New	JELD-WEN HLDG INC	$612,000	–	27,100	–	0.42%	–
GM	Exit	GENERAL MTRS CO	$0	–	-48,700	–	-0.87%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-42,300	–	-1.64%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-29,600	–	-1.80%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,180	–	-2.55%	–
ASML	Exit	ASML HOLDING N V	$0	–	-13,738	–	-3.59%	–

Q2 2020

			Value		Shares		↓ Weighting
CNC	New	CENTENE CORP DEL	$6,101,000	–	96,000	–	4.33%	–
ANTM	New	ANTHEM INC	$5,496,000	–	20,900	–	3.90%	–
BAC	New	BK OF AMERICA CORP	$5,428,000	–	228,542	–	3.85%	–
FB	New	FACEBOOK INCcl a	$5,336,000	–	23,500	–	3.79%	–
CTVA	New	CORTEVA INC	$5,149,000	–	192,200	–	3.65%	–
ASML	New	ASML HOLDING N V	$5,056,000	–	13,738	–	3.59%	–
RHI	New	ROBERT HALF INTL INC	$5,008,000	–	94,793	–	3.55%	–
AMAT	New	APPLIED MATLS INC	$4,993,000	–	82,600	–	3.54%	–
MCO	New	MOODYS CORP	$4,906,000	–	17,858	–	3.48%	–
MSFT	New	MICROSOFT CORP	$4,883,000	–	23,995	–	3.46%	–
MCK	New	MCKESSON CORP	$4,879,000	–	31,800	–	3.46%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,569,000	–	23,119	–	3.24%	–
AXP	New	AMERICAN EXPRESS CO	$4,430,000	–	46,530	–	3.14%	–
FISV	New	FISERV INC	$4,321,000	–	44,259	–	3.07%	–
ACM	New	AECOM	$4,149,000	–	110,400	–	2.94%	–
NLSN	New	NIELSEN HLDGS PLC	$4,051,000	–	272,600	–	2.88%	–
NAVPRD	New	NAVISTAR INTL CORPpfd sr d conv	$4,003,000	–	141,959	–	2.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,744,000	–	2,640	–	2.66%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,699,000	–	330,300	–	2.62%	–
WPP	New	WPP PLC NEWadr	$3,690,000	–	471,800	–	2.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,592,000	–	12,180	–	2.55%	–
AXTA	New	AXALTA COATING SYS LTD	$3,310,000	–	146,800	–	2.35%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,293,000	–	58,300	–	2.34%	–
BKNG	New	BOOKING HOLDINGS INC	$3,025,000	–	1,900	–	2.15%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$3,013,000	–	1,448,688	–	2.14%	–
NOK	New	NOKIA CORPsponsored adr	$2,911,000	–	661,600	–	2.07%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$2,635,000	–	136,620	–	1.87%	–
BHC	New	BAUSCH HEALTH COS INC	$2,630,000	–	143,800	–	1.87%	–
ARMK	New	ARAMARK	$2,575,000	–	114,100	–	1.83%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,538,000	–	29,600	–	1.80%	–
BDC	New	BELDEN INC	$2,409,000	–	74,024	–	1.71%	–
OMC	New	OMNICOM GROUP INC	$2,310,000	–	42,300	–	1.64%	–
TEX	New	TEREX CORP NEW	$2,234,000	–	119,024	–	1.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,188,000	–	1,548	–	1.55%	–
RLGY	New	REALOGY HLDGS CORP	$2,088,000	–	281,744	–	1.48%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,714,000	–	71,600	–	1.22%	–
AER	New	AERCAP HOLDINGS NV	$1,555,000	–	50,500	–	1.10%	–
GM	New	GENERAL MTRS CO	$1,232,000	–	48,700	–	0.87%	–
PUMP	New	PROPETRO HLDG CORP	$1,050,000	–	204,200	–	0.74%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$720,000	–	514,222	–	0.51%	–

Q4 2019

			Value		Shares		↓ Weighting
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-110,806	–	-0.52%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-17,100	–	-0.92%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-304,144	–	-0.99%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-285,100	–	-1.27%	–
HAL	Exit	HALLIBURTON CO	$0	–	-143,754	–	-1.32%	–
FDX	Exit	FEDEX CORP	$0	–	-20,000	–	-1.42%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-66,000	–	-1.66%	–
MYL	Exit	MYLAN N V	$0	–	-173,900	–	-1.68%	–
TEX	Exit	TEREX CORP NEW	$0	–	-154,324	–	-1.96%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-1,541,788	–	-2.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-23,719	–	-2.40%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-233,300	–	-2.42%	–
GM	Exit	GENERAL MTRS CO	$0	–	-133,837	–	-2.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,148	–	-2.47%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-24,980	–	-2.65%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-267,600	–	-2.66%	–
BDC	Exit	BELDEN INC	$0	–	-112,100	–	-2.92%	–
NAVPRD	Exit	NAVISTAR INTL CORPpfd sr d conv	$0	–	-219,059	–	-3.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-318,400	–	-3.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,740	–	-3.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,795	–	-3.52%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-131,093	–	-3.57%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-520,121	–	-3.63%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-71,430	–	-4.13%	–
ASML	Exit	ASML HOLDING N V	$0	–	-34,738	–	-4.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-51,600	–	-4.25%	–
MCO	Exit	MOODYS CORP	$0	–	-43,258	–	-4.33%	–
MCK	Exit	MCKESSON CORP	$0	–	-68,800	–	-4.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-54,500	–	-4.74%	–
BAC	Exit	BANK AMER CORP	$0	–	-340,242	–	-4.85%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-219,900	–	-5.36%	–
ANTM	Exit	ANTHEM INC	$0	–	-47,100	–	-5.53%	–
FISV	Exit	FISERV INC	$0	–	-109,716	–	-5.56%	–

Q3 2019

			Value		Shares		↓ Weighting
FISV	New	FISERV INC	$11,365,000	–	109,716	–	5.56%	–
ANTM	Buy	ANTHEM INC	$11,309,000	-12.7%	47,100	+2.6%	5.53%	-11.3%
MCK	Buy	MCKESSON CORP	$9,402,000	+9.7%	68,800	+7.8%	4.60%	+11.4%
ASML	Sell	ASML HOLDING N V	$8,630,000	+14.5%	34,738	-4.1%	4.22%	+16.3%
NAVPRD	Sell	NAVISTAR INTL CORPpfd sr d conv	$6,158,000	-22.3%	219,059	-4.7%	3.01%	-21.1%
WLH	Sell	LYON WILLIAM HOMEScl a new	$5,448,000	+4.8%	267,600	-6.1%	2.66%	+6.5%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,404,000	–	66,000	–	1.66%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,892,000	–	17,100	–	0.92%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-87,461	–	-1.88%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-362,100	–	-4.72%	–

Q2 2019

			Value		Shares		↓ Weighting
ANTM	New	ANTHEM INC	$12,953,000	–	45,900	–	6.24%	–
FB	New	FACEBOOK INCcl a	$10,519,000	–	54,500	–	5.06%	–
AMAT	New	APPLIED MATLS INC	$9,876,000	–	219,900	–	4.75%	–
BAC	New	BANK AMER CORP	$9,867,000	–	340,242	–	4.75%	–
FDC	New	FIRST DATA CORP NEW	$9,802,000	–	362,100	–	4.72%	–
AXP	New	AMERICAN EXPRESS CO	$8,817,000	–	71,430	–	4.24%	–
AGN	New	ALLERGAN PLC	$8,639,000	–	51,600	–	4.16%	–
MCK	New	MCKESSON CORP	$8,574,000	–	63,800	–	4.13%	–
MCO	New	MOODYS CORP	$8,449,000	–	43,258	–	4.07%	–
BHC	New	BAUSCH HEALTH COS INC	$8,030,000	–	318,400	–	3.87%	–
NAVPRD	New	NAVISTAR INTL CORPpfd sr d conv	$7,922,000	–	229,959	–	3.81%	–
ASML	New	ASML HOLDING N V	$7,535,000	–	36,238	–	3.63%	–
RHI	New	ROBERT HALF INTL INC	$7,474,000	–	131,093	–	3.60%	–
MSFT	New	MICROSOFT CORP	$6,938,000	–	51,795	–	3.34%	–
BDC	New	BELDEN INC	$6,678,000	–	112,100	–	3.22%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$6,371,000	–	520,121	–	3.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,215,000	–	5,740	–	2.99%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,095,000	–	24,980	–	2.93%	–
PUMP	New	PROPETRO HLDG CORP	$5,902,000	–	285,100	–	2.84%	–
NLSN	New	NIELSEN HLDGS PLC	$5,273,000	–	233,300	–	2.54%	–
WLH	New	LYON WILLIAM HOMEScl a new	$5,197,000	–	285,100	–	2.50%	–
GM	New	GENERAL MTRS CO	$5,157,000	–	133,837	–	2.48%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,853,000	–	23,719	–	2.34%	–
TEX	New	TEREX CORP NEW	$4,846,000	–	154,324	–	2.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,484,000	–	4,148	–	2.16%	–
ETFC	New	E TRADE FINANCIAL CORP	$3,901,000	–	87,461	–	1.88%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$3,885,000	–	1,541,788	–	1.87%	–
MYL	New	MYLAN N V	$3,311,000	–	173,900	–	1.59%	–
FDX	New	FEDEX CORP	$3,284,000	–	20,000	–	1.58%	–
HAL	New	HALLIBURTON CO	$3,269,000	–	143,754	–	1.57%	–
RLGY	New	REALOGY HLDGS CORP	$2,202,000	–	304,144	–	1.06%	–
SLCA	New	U S SILICA HLDGS INC	$1,417,000	–	110,806	–	0.68%	–

Q4 2018

			Value		Shares		↓ Weighting
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-131,900	–	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-144,806	–	-0.02%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-32,452	–	-0.03%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-1,780,511	–	-0.04%	–
TEX	Exit	TEREX CORP NEW	$0	–	-122,224	–	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-119,254	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-21,719	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,148	–	-0.04%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-1,198,622	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-159,837	–	-0.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-185,631	–	-0.04%	–
MYL	Exit	MYLAN N V	$0	–	-151,800	–	-0.04%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-338,100	–	-0.04%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-284,144	–	-0.04%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-233,300	–	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,295	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-24,980	–	-0.05%	–
ASML	Exit	ASML HOLDING N V	$0	–	-36,238	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,740	–	-0.05%	–
AGN	Exit	ALLERGAN PLC	$0	–	-39,100	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-71,430	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-47,858	–	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-60,000	–	-0.06%	–
BDC	Exit	BELDEN INC	$0	–	-112,100	–	-0.06%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-156,861	–	-0.06%	–
NAVPRD	Exit	NAVISTAR INTL CORPpfd sr d conv	$0	–	-230,966	–	-0.07%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-131,093	–	-0.07%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-456,300	–	-0.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-44,900	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-54,506	–	-0.10%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-300,524	–	-33.76%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-472,800	–	-64.70%	–

Q3 2018

			Value		Shares		↓ Weighting
ANTM	Sell	ANTHEM INC	$12,305,000	+11.7%	44,900	-3.0%	0.10%	-98.0%
AAPL	Sell	APPLE INC	$12,304,000	+18.3%	54,506	-3.0%	0.10%	-97.9%
FDC	Sell	FIRST DATA CORP NEW	$11,166,000	-1.8%	456,300	-16.0%	0.09%	-98.3%
RHI	Sell	ROBERT HALF INTL INC	$9,226,000	-6.6%	131,093	-13.6%	0.07%	-98.4%
NAVPRD	Sell	NAVISTAR INTL CORPpfd sr d conv	$8,892,000	-12.7%	230,966	-7.7%	0.07%	-98.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$8,218,000	-18.0%	156,861	-4.3%	0.06%	-98.6%
MCK	Buy	MCKESSON CORP	$7,959,000	+7.3%	60,000	+7.9%	0.06%	-98.1%
MCO	Sell	MOODYS CORP	$8,002,000	-6.3%	47,858	-4.4%	0.06%	-98.4%
AXP	Sell	AMERICAN EXPRESS CO	$7,607,000	+3.6%	71,430	-4.7%	0.06%	-98.2%
AGN	Buy	ALLERGAN PLC	$7,448,000	+67.3%	39,100	+46.4%	0.06%	-97.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,929,000	+1.6%	5,740	-5.0%	0.05%	-98.2%
NLSN	Buy	NIELSEN HLDGS PLC	$6,453,000	+11.6%	233,300	+24.8%	0.05%	-98.0%
BAC	Sell	BANK AMER CORP	$5,469,000	-8.2%	185,631	-12.1%	0.04%	-98.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,951,000	-0.2%	4,148	-6.7%	0.04%	-98.3%
TEX	Sell	TEREX CORP NEW	$4,878,000	-12.0%	122,224	-6.9%	0.04%	-98.5%
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-135,077	–	-3.03%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-318,400	–	-3.25%	–

Q2 2018

			Value		Shares		↓ Weighting
FDC	New	FIRST DATA CORP NEW	$11,365,000	–	543,000	–	4.99%	–
ANTM	New	ANTHEM INC	$11,021,000	–	46,300	–	4.84%	–
AAPL	New	APPLE INC	$10,404,000	–	56,206	–	4.57%	–
NAVPRD	New	NAVISTAR INTL CORPpfd sr d conv	$10,191,000	–	250,266	–	4.48%	–
ETFC	New	E TRADE FINANCIAL CORP	$10,022,000	–	163,861	–	4.40%	–
RHI	New	ROBERT HALF INTL INC	$9,875,000	–	151,693	–	4.34%	–
MCO	New	MOODYS CORP	$8,538,000	–	50,058	–	3.75%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$7,716,000	–	472,800	–	3.39%	–
MCK	New	MCKESSON CORP	$7,417,000	–	55,600	–	3.26%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$7,400,000	–	318,400	–	3.25%	–
AXP	New	AMERICAN EXPRESS CO	$7,343,000	–	74,930	–	3.23%	–
ASML	New	ASML HOLDING N V	$7,174,000	–	36,238	–	3.15%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$6,902,000	–	135,077	–	3.03%	–
BDC	New	BELDEN INC	$6,852,000	–	112,100	–	3.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,820,000	–	6,040	–	3.00%	–
RLGY	New	REALOGY HLDGS CORP	$6,478,000	–	284,144	–	2.85%	–
GM	New	GENERAL MTRS CO	$6,298,000	–	159,837	–	2.77%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,129,000	–	24,980	–	2.69%	–
BAC	New	BANK AMER CORP	$5,955,000	–	211,231	–	2.62%	–
WFTIQ	New	WEATHERFORD INTL PLC	$5,858,000	–	1,780,511	–	2.57%	–
NLSN	New	NIELSEN HLDGS PLC	$5,784,000	–	187,000	–	2.54%	–
MSFT	New	MICROSOFT CORP	$5,748,000	–	58,295	–	2.52%	–
TEX	New	TEREX CORP NEW	$5,541,000	–	131,324	–	2.43%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$5,514,000	–	1,198,622	–	2.42%	–
MYL	New	MYLAN N V	$5,486,000	–	151,800	–	2.41%	–
HAL	New	HALLIBURTON CO	$5,374,000	–	119,254	–	2.36%	–
PUMP	New	PROPETRO HLDG CORP	$5,301,000	–	338,100	–	2.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,962,000	–	4,448	–	2.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,791,000	–	21,719	–	2.10%	–
AGN	New	ALLERGAN PLC	$4,451,000	–	26,700	–	1.96%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$4,358,000	–	300,524	–	1.91%	–
WBC	New	WABCO HLDGS INC	$3,798,000	–	32,452	–	1.67%	–
SLCA	New	U S SILICA HLDGS INC	$3,720,000	–	144,806	–	1.63%	–
WLH	New	LYON WILLIAM HOMEScl a new	$3,060,000	–	131,900	–	1.34%	–

Q4 2017

			Value		Shares		↓ Weighting
WU	Exit	WESTERN UN CO	$0	–	-128,700	–	-1.38%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-186,200	–	-1.40%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-94,106	–	-1.63%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-131,900	–	-1.69%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-38,275	–	-1.73%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,180	–	-1.77%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-221,500	–	-1.77%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-225,000	–	-1.80%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-163,497	–	-1.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,440	–	-1.87%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-746,411	–	-1.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,148	–	-2.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,295	–	-2.42%	–
GM	Exit	GENERAL MTRS CO	$0	–	-111,437	–	-2.51%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-32,452	–	-2.68%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,419	–	-2.70%	–
BAC	Exit	BANK AMER CORP	$0	–	-198,431	–	-2.80%	–
HAL	Exit	HALLIBURTON CO	$0	–	-112,054	–	-2.88%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-126,877	–	-3.10%	–
BDC	Exit	BELDEN INC	$0	–	-70,000	–	-3.14%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-133,761	–	-3.25%	–
TEX	Exit	TEREX CORP NEW	$0	–	-131,324	–	-3.30%	–
ASML	Exit	ASML HOLDING N V	$0	–	-36,238	–	-3.46%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-472,800	–	-3.49%	–
MCK	Exit	MCKESSON CORP	$0	–	-40,800	–	-3.50%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-70,430	–	-3.55%	–
MCO	Exit	MOODYS CORP	$0	–	-47,058	–	-3.65%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-142,493	–	-4.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-40,000	–	-4.24%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-438,700	–	-4.41%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-243,044	–	-4.47%	–
AAPL	Exit	APPLE INC	$0	–	-52,806	–	-4.54%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-800,239	–	-4.91%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-244,366	–	-6.01%	–

Q3 2017

			Value		Shares		↓ Weighting
FDC	Buy	FIRST DATA CORP NEW	$7,914,000	+8.9%	438,700	+9.9%	4.41%	-3.9%
AXP	Buy	AMERICAN EXPRESS CO	$6,371,000	+26.2%	70,430	+17.5%	3.55%	+11.3%
MCK	New	MCKESSON CORP	$6,267,000	–	40,800	–	3.50%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$4,843,000	+24.6%	20,419	+16.6%	2.70%	+9.8%
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$3,270,000	+15.6%	163,497	+21.8%	1.82%	+1.9%
PUMP	Buy	PROPETRO HLDG CORP	$3,229,000	+11.1%	225,000	+8.1%	1.80%	-2.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$3,174,000	-2.7%	221,500	+17.5%	1.77%	-14.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,169,000	+167.9%	16,180	+153.6%	1.77%	+136.4%
SLCA	Buy	U S SILICA HLDGS INC	$2,924,000	+0.2%	94,106	+14.5%	1.63%	-11.6%
IR	Exit	INGERSOLL-RAND PLC	$0	–	-55,159	–	-3.19%	–

Q2 2017

			Value		Shares		↓ Weighting
MDCA	New	MDC PARTNERS INCcl a sub vtg	$7,922,000	–	800,239	–	5.01%	–
RLGY	New	REALOGY HLDGS CORP	$7,887,000	–	243,044	–	4.99%	–
AAPL	New	APPLE INC	$7,605,000	–	52,806	–	4.81%	–
ANTM	New	ANTHEM INC	$7,525,000	–	40,000	–	4.76%	–
FDC	New	FIRST DATA CORP NEW	$7,264,000	–	399,100	–	4.60%	–
RHI	New	ROBERT HALF INTL INC	$6,830,000	–	142,493	–	4.32%	–
NAV	New	NAVISTAR INTL CORP NEW	$6,410,000	–	244,366	–	4.06%	–
MCO	New	MOODYS CORP	$5,726,000	–	47,058	–	3.62%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$5,693,000	–	472,800	–	3.60%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,451,000	–	126,877	–	3.45%	–
BDC	New	BELDEN INC	$5,280,000	–	70,000	–	3.34%	–
ETFC	New	E TRADE FINANCIAL CORP	$5,087,000	–	133,761	–	3.22%	–
AXP	New	AMERICAN EXPRESS CO	$5,049,000	–	59,930	–	3.19%	–
IR	New	INGERSOLL-RAND PLC	$5,041,000	–	55,159	–	3.19%	–
TEX	New	TEREX CORP NEW	$4,925,000	–	131,324	–	3.12%	–
BAC	New	BANK AMER CORP	$4,814,000	–	198,431	–	3.05%	–
HAL	New	HALLIBURTON CO	$4,786,000	–	112,054	–	3.03%	–
ASML	New	ASML HOLDING N V	$4,722,000	–	36,238	–	2.99%	–
WBC	New	WABCO HLDGS INC	$4,138,000	–	32,452	–	2.62%	–
MSFT	New	MICROSOFT CORP	$4,018,000	–	58,295	–	2.54%	–
GM	New	GENERAL MTRS CO	$3,892,000	–	111,437	–	2.46%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,887,000	–	17,519	–	2.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,769,000	–	4,148	–	2.38%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$3,261,000	–	188,500	–	2.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,198,000	–	3,440	–	2.02%	–
WLH	New	LYON WILLIAM HOMEScl a new	$3,184,000	–	131,900	–	2.01%	–
SLCA	New	U S SILICA HLDGS INC	$2,917,000	–	82,206	–	1.84%	–
PUMP	New	PROPETRO HLDG CORP	$2,906,000	–	208,200	–	1.84%	–
WFTIQ	New	WEATHERFORD INTL PLC	$2,889,000	–	746,411	–	1.83%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$2,829,000	–	134,197	–	1.79%	–
AFSI	New	AMTRUST FINL SVCS INC	$2,819,000	–	186,200	–	1.78%	–
GILD	New	GILEAD SCIENCES INC	$2,709,000	–	38,275	–	1.71%	–
WU	New	WESTERN UN CO	$2,452,000	–	128,700	–	1.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,183,000	–	6,380	–	0.75%	–

Q4 2016

			Value		Shares		↓ Weighting
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-31,430	–	-1.59%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-43,606	–	-1.60%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-69,300	–	-1.62%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-472,800	–	-1.72%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-105,300	–	-2.04%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-31,700	–	-2.11%	–
WU	Exit	WESTERN UN CO	$0	–	-128,700	–	-2.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,448	–	-2.12%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-554,902	–	-2.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,440	–	-2.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-17,519	–	-2.23%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-134,197	–	-2.25%	–
GM	Exit	GENERAL MTRS CO	$0	–	-92,337	–	-2.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-38,275	–	-2.39%	–
BAC	Exit	BANK AMER CORP	$0	–	-198,431	–	-2.45%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-123,279	–	-2.52%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-174,000	–	-2.55%	–
TEX	Exit	TEREX CORP NEW	$0	–	-131,324	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,295	–	-2.65%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-649,911	–	-2.88%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-32,452	–	-2.91%	–
ANTM	Exit	ANTHEM INC	$0	–	-29,500	–	-2.92%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-55,159	–	-2.96%	–
MON	Exit	MONSANTO CO NEW	$0	–	-37,500	–	-3.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-133,761	–	-3.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-36,238	–	-3.14%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-126,877	–	-3.16%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-321,300	–	-3.34%	–
BDC	Exit	BELDEN INC	$0	–	-70,000	–	-3.81%	–
HAL	Exit	HALLIBURTON CO	$0	–	-112,054	–	-3.97%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-142,493	–	-4.26%	–
MCO	Exit	MOODYS CORP	$0	–	-51,958	–	-4.44%	–
AAPL	Exit	APPLE INC	$0	–	-52,806	–	-4.72%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-274,966	–	-4.97%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-46,380	–	-5.13%	–

Q3 2016

			Value		Shares		↓ Weighting
NAV	New	NAVISTAR INTL CORP NEW	$6,294,000	–	274,966	–	4.97%	–
RHI	Buy	ROBERT HALF INTL INC	$5,395,000	+20.5%	142,493	+21.4%	4.26%	-5.5%
FDC	Buy	FIRST DATA CORP NEW	$4,228,000	+36.4%	321,300	+14.8%	3.34%	+7.0%
ANTM	Buy	ANTHEM INC	$3,697,000	+44.4%	29,500	+51.3%	2.92%	+13.2%
WFTIQ	Buy	WEATHERFORD INTL PLC	$3,652,000	+32.9%	649,911	+31.2%	2.88%	+4.2%
WLH	Buy	LYON WILLIAM HOMEScl a new	$3,228,000	+28.4%	174,000	+11.5%	2.55%	+0.7%
RLGY	Buy	REALOGY HLDGS CORP	$3,188,000	+3.4%	123,279	+16.0%	2.52%	-18.9%
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$2,845,000	–	134,197	–	2.25%	–
WU	Buy	WESTERN UN CO	$2,680,000	+51.9%	128,700	+39.9%	2.12%	+19.2%
HAR	Buy	HARMAN INTL INDS INC	$2,677,000	+38.1%	31,700	+17.4%	2.11%	+8.3%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$2,585,000	+122.1%	105,300	+82.2%	2.04%	+74.2%
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$2,184,000	–	472,800	–	1.72%	–
SLCA	New	U S SILICA HLDGS INC	$2,030,000	–	43,606	–	1.60%	–
NAVPRD	Exit	NAVISTAR INTERNATIONAL CORPpfd sr d conv	$0	–	-274,966	–	-3.24%	–

Q2 2016

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$6,548,000	–	46,380	–	6.59%	–
HAL	New	HALLIBURTON CO	$5,074,000	–	112,054	–	5.11%	–
AAPL	New	APPLE INC	$5,048,000	–	52,806	–	5.08%	–
MCO	New	MOODY'S CORP	$4,868,000	–	51,958	–	4.90%	–
RHI	New	ROBERT HALF INTL INC	$4,479,000	–	117,393	–	4.51%	–
BDC	New	BELDEN INC	$4,225,000	–	70,000	–	4.25%	–
MON	New	MONSANTO CO	$3,877,000	–	37,500	–	3.90%	–
ASML	New	ASML HOLDING NV-NY REG SHS	$3,595,000	–	36,238	–	3.62%	–
IR	New	INGERSOLL-RAND PLC	$3,512,000	–	55,159	–	3.54%	–
NAVPRD	New	NAVISTAR INTERNATIONAL CORPpfd sr d conv	$3,214,000	–	274,966	–	3.24%	–
SCHW	New	SCHWAB (CHARLES) CORP	$3,211,000	–	126,877	–	3.23%	–
GILD	New	GILEAD SCIENCES INC	$3,192,000	–	38,275	–	3.21%	–
ETFC	New	E*TRADE FINANCIAL CORP	$3,142,000	–	133,761	–	3.16%	–
FDC	New	FIRST DATA CORP- CLASS A	$3,099,000	–	280,000	–	3.12%	–
RLGY	New	REALOGY HOLDINGS CORP	$3,084,000	–	106,279	–	3.10%	–
MSFT	New	MICROSOFT CORP	$2,982,000	–	58,295	–	3.00%	–
WBC	New	WABCO HOLDINGS INC	$2,971,000	–	32,452	–	2.99%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PL	$2,748,000	–	495,211	–	2.77%	–
TEX	New	TEREX CORP	$2,667,000	–	131,324	–	2.68%	–
BAC	New	BANK OF AMERICA CORP	$2,633,000	–	198,431	–	2.65%	–
GM	New	GENERAL MOTORS CO	$2,613,000	–	92,337	–	2.63%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,602,000	–	17,519	–	2.62%	–
ANTM	New	ANTHEM INC	$2,561,000	–	19,500	–	2.58%	–
WLH	New	WILLIAM LYON HOMES-CL Acl a new	$2,514,000	–	156,000	–	2.53%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$2,420,000	–	3,440	–	2.44%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$2,386,000	–	3,448	–	2.40%	–
HAR	New	HARMAN INTERNATIONAL	$1,939,000	–	27,000	–	1.95%	–
AXP	New	AMERICAN EXPRESS CO	$1,909,000	–	31,430	–	1.92%	–
FTI	New	FMC TECHNOLOGIES INC	$1,848,000	–	69,300	–	1.86%	–
WU	New	WESTERN UNION CO	$1,764,000	–	92,000	–	1.78%	–
GNW	New	GENWORTH FINANCIAL INC-CL Acap stk cl a	$1,431,000	–	554,902	–	1.44%	–
VRX	New	VALEANT PHARMACEUTICALS INTE	$1,164,000	–	57,800	–	1.17%	–

Q4 2015

			Value		Shares		↓ Weighting
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-83,606	–	-1.14%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-130,166	–	-1.60%	–
GM	Exit	GENERAL MTRS CO	$0	–	-69,837	–	-2.03%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,448	–	-2.03%	–
BDC	Exit	BELDEN INC	$0	–	-45,200	–	-2.04%	–
TEX	Exit	TEREX CORP NEW	$0	–	-119,724	–	-2.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-73,524	–	-2.08%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-3,440	–	-2.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-31,430	–	-2.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,465	–	-2.27%	–
MON	Exit	MONSANTO CO NEW	$0	–	-27,500	–	-2.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-151,831	–	-2.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,519	–	-2.44%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-554,902	–	-2.48%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-52,893	–	-2.62%	–
WU	Exit	WESTERN UN CO	$0	–	-151,400	–	-2.69%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-55,159	–	-2.71%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-116,126	–	-2.87%	–
AIGWS	Exit	AMERICAN INTL GROUP INCcall	$0	–	-131,482	–	-2.88%	–
TGT	Exit	TARGET CORP	$0	–	-42,692	–	-3.24%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-119,077	–	-3.29%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-32,452	–	-3.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-77,095	–	-3.30%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-133,761	–	-3.40%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-102,379	–	-3.72%	–
ASML	Exit	ASML HOLDING N V	$0	–	-44,038	–	-3.74%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-460,711	–	-3.78%	–
HAL	Exit	HALLIBURTON CO	$0	–	-112,054	–	-3.83%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-42,275	–	-4.01%	–
MCO	Exit	MOODYS CORP	$0	–	-51,958	–	-4.93%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-70,100	–	-5.24%	–
AAPL	Exit	APPLE INC	$0	–	-52,806	–	-5.63%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-51,080	–	-5.73%	–

Q3 2015

			Value		Shares		↓ Weighting
UNH	Sell	UNITEDHEALTH GROUP INC	$5,926,000	-13.7%	51,080	-9.2%	5.73%	-5.4%
AAPL	Buy	APPLE INC	$5,825,000	-9.5%	52,806	+2.9%	5.63%	-0.8%
HAL	Buy	HALLIBURTON CO	$3,961,000	+0.5%	112,054	+22.4%	3.83%	+10.1%
WFTIQ	Buy	WEATHERFORD INTL PLC	$3,907,000	+18.5%	460,711	+71.5%	3.78%	+29.9%
ASML	Buy	ASML HOLDING N V	$3,874,000	-2.4%	44,038	+15.5%	3.74%	+6.9%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$3,401,000	-3.3%	119,077	+10.5%	3.29%	+6.0%
TGT	Sell	TARGET CORP	$3,358,000	-17.0%	42,692	-13.9%	3.24%	-9.1%
GNW	Buy	GENWORTH FINL INC	$2,564,000	+131.4%	554,902	+279.3%	2.48%	+153.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,523,000	-9.3%	14,519	+9.0%	2.44%	-0.6%
MON	New	MONSANTO CO NEW	$2,347,000	–	27,500	–	2.27%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,156,000	-23.1%	73,524	-20.9%	2.08%	-15.7%
TEX	Buy	TEREX CORP NEW	$2,148,000	+5.8%	119,724	+37.0%	2.08%	+15.9%
BDC	New	BELDEN INC	$2,110,000	–	45,200	–	2.04%	–
NAV	Buy	NAVISTAR INTL CORP NEW	$1,656,000	-28.2%	130,166	+27.8%	1.60%	-21.3%
SLCA	Sell	U S SILICA HLDGS INC	$1,178,000	-52.7%	83,606	-1.4%	1.14%	-48.2%
KBR	Exit	KBR INC	$0	–	-89,554	–	-1.54%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-53,729	–	-2.18%	–

Q2 2015

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$6,866,000	–	56,280	–	6.05%	–
AAPL	New	APPLE INC	$6,435,000	–	51,306	–	5.67%	–
HCA	New	HCA HOLDINGS INC	$6,359,000	–	70,100	–	5.61%	–
MCO	New	MOODYS CORP	$5,609,000	–	51,958	–	4.95%	–
GILD	New	GILEAD SCIENCES INC	$4,950,000	–	42,275	–	4.36%	–
RLGY	New	REALOGY HLDGS CORP	$4,783,000	–	102,379	–	4.22%	–
TGT	New	TARGET CORP	$4,048,000	–	49,592	–	3.57%	–
WBC	New	WABCO HLDGS INC	$4,015,000	–	32,452	–	3.54%	–
ETFC	New	E TRADE FINANCIAL CORP	$4,006,000	–	133,761	–	3.53%	–
ASML	New	ASML HOLDING N V	$3,971,000	–	38,138	–	3.50%	–
HAL	New	HALLIBURTON CO	$3,942,000	–	91,521	–	3.48%	–
IR	New	INGERSOLL-RAND PLC	$3,719,000	–	55,159	–	3.28%	–
AIGWS	New	AMERICAN INTL GROUP INCcall	$3,643,000	–	131,482	–	3.21%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$3,518,000	–	107,742	–	3.10%	–
HPQ	New	HEWLETT PACKARD CO	$3,485,000	–	116,126	–	3.07%	–
MSFT	New	MICROSOFT CORP	$3,404,000	–	77,095	–	3.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$3,296,000	–	268,651	–	2.91%	–
WU	New	WESTERN UN CO	$3,078,000	–	151,400	–	2.71%	–
RHI	New	ROBERT HALF INTL INC	$2,936,000	–	52,893	–	2.59%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,802,000	–	92,924	–	2.47%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,781,000	–	13,319	–	2.45%	–
JPM	New	JPMORGAN CHASE & CO	$2,606,000	–	38,465	–	2.30%	–
BAC	New	BANK AMER CORP	$2,584,000	–	151,831	–	2.28%	–
SLCA	New	U S SILICA HLDGS INC	$2,490,000	–	84,800	–	2.20%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,477,000	–	53,729	–	2.18%	–
AXP	New	AMERICAN EXPRESS CO	$2,443,000	–	31,430	–	2.15%	–
GM	New	GENERAL MTRS CO	$2,328,000	–	69,837	–	2.05%	–
NAV	New	NAVISTAR INTL CORP NEW	$2,305,000	–	101,866	–	2.03%	–
TEX	New	TEREX CORP NEW	$2,031,000	–	87,374	–	1.79%	–
GOOG	New	GOOGLE INCcl c	$1,858,000	–	3,440	–	1.64%	–
GOOGL	New	GOOGLE INCcl a	$1,795,000	–	3,448	–	1.58%	–
KBR	New	KBR INC	$1,745,000	–	89,554	–	1.54%	–
GNW	New	GENWORTH FINL INC	$1,108,000	–	146,302	–	0.98%	–

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Export Stanley Capital Management, LLC's holdings