EULAV Asset Management Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$65,908,590	-14.1%	281,300	-14.0%	2.41%	-15.7%
WRB	Buy	BERKLEY W R CORP	$60,014,557	+11.3%	945,260	+4.4%	2.19%	+9.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$56,452,035	+61.8%	116,569	+60.6%	2.06%	+58.8%
IT	Sell	GARTNER INC	$54,771,434	-1.9%	159,400	-0.0%	2.00%	-3.8%
POOL	Buy	POOL CORP	$52,831,352	+4.9%	148,361	+10.4%	1.93%	+2.9%
LII	Buy	LENNOX INTL INC	$49,053,518	+42.2%	131,005	+23.8%	1.79%	+39.4%
IDXX	Sell	IDEXX LABS INC	$46,399,594	-16.4%	106,112	-4.0%	1.70%	-18.0%
WCN	Buy	WASTE CONNECTIONS INC	$45,823,966	+57.6%	341,206	+67.7%	1.68%	+54.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$44,044,924	-22.9%	107,800	-22.4%	1.61%	-24.3%
NOW	Buy	SERVICENOW INC	$43,355,173	+9.3%	77,564	+9.9%	1.58%	+7.2%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$42,779,943	+63.2%	114,016	+66.4%	1.56%	+60.1%
MSI	Buy	MOTOROLA SOLUTIONS INC	$39,774,264	+2.7%	146,100	+10.6%	1.45%	+0.7%
MSCI	Buy	MSCI INC	$38,019,228	+326.4%	74,100	+290.0%	1.39%	+318.7%
HEI	Buy	HEICO CORP NEW	$37,825,714	+38.1%	233,593	+50.9%	1.38%	+35.5%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$37,531,394	+1.5%	336,092	+7.9%	1.37%	-0.4%
ADBE	Buy	ADOBE INC	$36,102,450	+4.3%	70,803	+0.0%	1.32%	+2.3%
COST	Buy	COSTCO WHSL CORP NEW	$36,046,143	+4.9%	63,803	+0.0%	1.32%	+3.0%
ACN	Buy	ACCENTURE PLC IRELAND	$34,997,334	-0.5%	113,957	+0.0%	1.28%	-2.4%
GIB	Buy	CGI INCcl a sub vtg	$34,925,539	-4.1%	354,610	+2.7%	1.28%	-5.9%
CHDN	Buy	CHURCHILL DOWNS INC	$34,436,262	-15.8%	296,762	+1.0%	1.26%	-17.4%
SYK	Buy	STRYKER CORPORATION	$32,804,424	+169.2%	120,044	+200.5%	1.20%	+164.1%
INTU	Sell	INTUIT	$31,989,953	+8.2%	62,610	-2.9%	1.17%	+6.2%
UBER	Sell	UBER TECHNOLOGIES INC	$28,976,919	+0.2%	630,070	-6.0%	1.06%	-1.8%
RLI	Buy	RLI CORP	$28,131,545	+4.2%	207,017	+4.7%	1.03%	+2.2%
MPWR	Buy	MONOLITHIC PWR SYS INC	$26,939,682	-9.9%	58,311	+5.4%	0.98%	-11.6%
FB	Sell	META PLATFORMS INCcl a	$25,818,060	+1.1%	86,000	-3.4%	0.94%	-0.8%
NVDA	Buy	NVIDIA CORPORATION	$25,669,642	+3.7%	59,012	+0.9%	0.94%	+1.7%
CDW	New	CDW CORP	$24,213,016	–	120,009	–	0.88%	–
DHR	Sell	DANAHER CORPORATION	$23,901,458	-19.9%	96,338	-22.5%	0.87%	-21.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$23,685,660	+7.0%	181,000	-2.2%	0.87%	+5.0%
CRM	Sell	SALESFORCE INC	$23,605,417	-45.1%	116,409	-42.8%	0.86%	-46.1%
ZTS	Buy	ZOETIS INCcl a	$22,617,400	+102.1%	130,000	+100.0%	0.83%	+98.3%
AON	Sell	AON PLC	$22,598,134	-35.6%	69,700	-31.5%	0.83%	-36.9%
AMZN	Buy	AMAZON COM INC	$20,974,800	-0.1%	165,000	+2.5%	0.77%	-1.9%
EPAM	Sell	EPAM SYS INC	$19,933,592	-1.5%	77,960	-13.4%	0.73%	-3.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$19,681,525	-0.5%	49,712	-1.2%	0.72%	-2.3%
MSFT	Buy	MICROSOFT CORP	$18,788,707	-0.6%	59,505	+7.2%	0.69%	-2.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$17,507,506	-15.5%	15,800	-0.0%	0.64%	-17.2%
EXAS	Buy	EXACT SCIENCES CORP	$16,304,580	-22.8%	239,000	+6.2%	0.60%	-24.3%
ATR	Sell	APTARGROUP INC	$16,120,989	+7.9%	128,927	-0.0%	0.59%	+5.7%
V	Buy	VISA INC	$15,760,799	-1.0%	68,522	+2.3%	0.58%	-2.9%
ANSS	Sell	ANSYS INC	$15,413,090	-33.3%	51,800	-26.0%	0.56%	-34.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$14,908,900	+16.9%	145,000	+29.5%	0.54%	+14.7%
PXD	Sell	PIONEER NAT RES CO	$14,232,100	-1.2%	62,000	-10.8%	0.52%	-3.2%
EXEL	Sell	EXELIXIS INC	$14,202,500	+10.9%	650,000	-3.0%	0.52%	+8.8%
TSLA	Sell	TESLA INC	$12,512,752	-6.3%	50,007	-1.9%	0.46%	-8.2%
	Buy	RIVIAN AUTOMOTIVE INC	$12,382,800	+68.9%	510,000	+15.9%	0.45%	+65.9%
MTCH	Buy	MATCH GROUP INC NEW	$12,065,900	+29.9%	308,000	+38.7%	0.44%	+27.5%
AAON	Buy	AAON INC	$11,857,395	+1.1%	208,500	+68.6%	0.43%	-0.7%
BKNG	Buy	BOOKING HOLDINGS INC	$11,876,291	+17.3%	3,851	+2.7%	0.43%	+15.1%
AAPL	Sell	APPLE INC	$11,815,204	-15.4%	69,010	-4.2%	0.43%	-16.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$11,682,545	+41.8%	132,036	+38.9%	0.43%	+39.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$11,616,000	-4.9%	75,000	-19.4%	0.42%	-6.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$11,614,516	-7.0%	33,400	-5.9%	0.42%	-8.8%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$11,145,900	-7.2%	397,500	+400.0%	0.41%	-9.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$11,048,921	+50.5%	66,011	+32.0%	0.40%	+47.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$10,977,233	-45.1%	172,300	-42.4%	0.40%	-46.2%
NFLX	Buy	NETFLIX INC	$10,954,931	-14.3%	29,012	+0.0%	0.40%	-15.8%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$10,653,835	+9.1%	61,647	+16.0%	0.39%	+7.1%
SIGI	Buy	SELECTIVE INS GROUP INC	$9,934,549	+68.6%	96,293	+56.8%	0.36%	+65.0%
WDAY	Buy	WORKDAY INCcl a	$9,668,250	+10.9%	45,000	+16.6%	0.35%	+8.6%
DXCM	Buy	DEXCOM INC	$9,330,000	-7.0%	100,000	+28.1%	0.34%	-8.8%
FIX	Buy	COMFORT SYS USA INC	$9,082,853	+55.4%	53,300	+49.7%	0.33%	+52.3%
EME	Buy	EMCOR GROUP INC	$8,969,627	+13.9%	42,633	+0.0%	0.33%	+11.6%
OKTA	Buy	OKTA INCcl a	$8,705,268	+39.5%	106,800	+18.7%	0.32%	+36.5%
PRI	Buy	PRIMERICA INC	$8,614,044	+60.1%	44,400	+63.2%	0.32%	+57.5%
BMI	Buy	BADGER METER INC	$8,315,686	+343.7%	57,800	+355.1%	0.30%	+334.3%
CACI	Buy	CACI INTL INCcl a	$8,036,608	+344.9%	25,600	+383.0%	0.29%	+338.8%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$7,371,595	+76.2%	45,100	+80.4%	0.27%	+73.1%
LULU	Sell	LULULEMON ATHLETICA INC	$7,133,785	-2.3%	18,500	-4.1%	0.26%	-4.0%
RVNC	Buy	REVANCE THERAPEUTICS INC	$6,882,000	+69.9%	600,000	+275.0%	0.25%	+66.9%
FSS	Buy	FEDERAL SIGNAL CORP	$6,755,642	+123.5%	113,103	+139.6%	0.25%	+118.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,418,760	-18.9%	74,000	-22.1%	0.24%	-20.3%
SF	Buy	STIFEL FINL CORP	$6,418,097	+3.0%	104,461	+0.0%	0.24%	+1.3%
BLD	Buy	TOPBUILD CORP	$6,140,801	-5.4%	24,407	+0.0%	0.22%	-7.0%
ROKU	Buy	ROKU INC	$6,141,330	+17.1%	87,000	+6.1%	0.22%	+15.4%
	Sell	DRAFTKINGS INC NEW	$6,094,080	+9.2%	207,000	-1.4%	0.22%	+7.2%
SHOP	Buy	SHOPIFY INCcl a	$5,948,130	-7.0%	109,000	+10.1%	0.22%	-8.8%
BX	Sell	BLACKSTONE INC	$5,892,700	+9.3%	55,000	-5.2%	0.22%	+7.0%
ULTA	Sell	ULTA BEAUTY INC	$5,632,245	-22.4%	14,100	-8.5%	0.21%	-23.7%
TWLO	Sell	TWILIO INCcl a	$5,443,290	-10.9%	93,000	-3.1%	0.20%	-12.7%
ENS	Buy	ENERSYS	$5,219,536	-12.7%	55,134	+0.1%	0.19%	-14.3%
AWR	Buy	AMER STATES WTR CO	$4,712,932	+170.9%	59,900	+199.5%	0.17%	+164.6%
BAC	Sell	BANK AMERICA CORP	$4,654,600	-53.6%	170,000	-51.4%	0.17%	-54.5%
MSA	New	MSA SAFETY INC	$4,319,610	–	27,400	–	0.16%	–
JPM	Sell	JPMORGAN CHASE & CO	$4,207,320	-19.6%	29,012	-19.4%	0.15%	-21.0%
PYPL	Sell	PAYPAL HLDGS INC	$4,210,991	-36.9%	72,032	-28.0%	0.15%	-38.2%
FISV	Buy	FISERV INC	$3,706,895	-10.4%	32,816	+0.0%	0.14%	-11.7%
	Buy	GETTY IMAGES HOLDINGS INC	$3,569,500	+82.9%	550,000	+37.5%	0.13%	+78.1%
	New	CRANE NXT CO	$3,378,656	–	60,800	–	0.12%	–
SBUX	Sell	STARBUCKS CORP	$2,920,640	-10.7%	32,000	-3.0%	0.11%	-12.3%
AVGO	Sell	BROADCOM INC	$2,913,957	-22.1%	3,508	-18.7%	0.11%	-23.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,853,420	-2.0%	19,000	-5.0%	0.10%	-3.7%
QCOM	Sell	QUALCOMM INC	$2,776,500	-50.4%	25,000	-46.8%	0.10%	-51.2%
DAL	Sell	DELTA AIR LINES INC DEL	$2,701,000	-25.2%	73,000	-3.9%	0.10%	-26.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,598,620	-5.2%	30,021	-9.0%	0.10%	-6.9%
DIS	Sell	DISNEY WALT CO	$2,188,350	-66.9%	27,000	-63.5%	0.08%	-67.5%
NSIT	Buy	INSIGHT ENTERPRISES INC	$2,138,850	+60.6%	14,700	+61.5%	0.08%	+56.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,137,850	-21.3%	13,000	-7.1%	0.08%	-22.8%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$1,984,338	+0.8%	48,600	+50.0%	0.07%	0.0%
MTN	Buy	VAIL RESORTS INC	$1,888,062	-11.8%	8,509	+0.1%	0.07%	-13.8%
UNF	Sell	UNIFIRST CORP MASS	$1,385,585	-44.8%	8,500	-47.5%	0.05%	-45.7%
PODD	Sell	INSULET CORP	$1,323,767	-44.7%	8,300	-0.1%	0.05%	-46.1%
MRCY	Exit	MERCURY SYS INC	$0	–	-33,200	–	-0.04%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-15,700	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,100	–	-0.10%	–
FTNT	Exit	FORTINET INC	$0	–	-60,111	–	-0.17%	–
SPLK	Exit	SPLUNK INC	$0	–	-92,000	–	-0.36%	–

Q2 2023

			Value		Shares		↓ Weighting
TDG	New	TRANSDIGM GROUP INC	$99,661,506	–	111,457	–	3.71%	–
CTAS	New	CINTAS CORP	$92,094,012	–	185,270	–	3.43%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$76,742,918	–	327,234	–	2.86%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$57,103,179	–	138,900	–	2.13%	–
IT	New	GARTNER INC	$55,842,567	–	159,409	–	2.08%	–
IDXX	New	IDEXX LABS INC	$55,502,442	–	110,512	–	2.07%	–
WRB	New	BERKLEY W R CORP	$53,934,201	–	905,544	–	2.01%	–
FICO	New	FAIR ISAAC CORP	$52,436,808	–	64,800	–	1.95%	–
POOL	New	POOL CORP	$50,350,117	–	134,396	–	1.88%	–
TYL	New	TYLER TECHNOLOGIES INC	$43,286,642	–	103,937	–	1.61%	–
CHE	New	CHEMED CORP NEW	$43,008,056	–	79,399	–	1.60%	–
CRM	New	SALESFORCE INC	$42,970,284	–	203,400	–	1.60%	–
RSG	New	REPUBLIC SVCS INC	$42,038,134	–	274,454	–	1.57%	–
CHDN	New	CHURCHILL DOWNS INC	$40,882,858	–	293,762	–	1.52%	–
NOW	New	SERVICENOW INC	$39,654,851	–	70,564	–	1.48%	–
MSI	New	MOTOROLA SOLUTIONS INC	$38,742,288	–	132,100	–	1.44%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$36,977,800	–	311,392	–	1.38%	–
SPGI	New	S&P GLOBAL INC	$36,758,406	–	91,692	–	1.37%	–
GIB	New	CGI INCcl a sub vtg	$36,406,033	–	345,310	–	1.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$35,649,091	–	68,326	–	1.33%	–
ACN	New	ACCENTURE PLC IRELAND	$35,163,000	–	113,951	–	1.31%	–
AON	New	AON PLC	$35,106,840	–	101,700	–	1.31%	–
ROP	New	ROPER TECHNOLOGIES INC	$34,891,175	–	72,569	–	1.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$34,620,492	–	70,800	–	1.29%	–
EXPO	New	EXPONENT INC	$34,575,060	–	370,500	–	1.29%	–
LII	New	LENNOX INTL INC	$34,498,206	–	105,800	–	1.29%	–
COST	New	COSTCO WHSL CORP NEW	$34,348,644	–	63,800	–	1.28%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$33,678,956	–	297,833	–	1.26%	–
UNP	New	UNION PAC CORP	$33,578,142	–	164,100	–	1.25%	–
IQV	New	IQVIA HLDGS INC	$32,591,650	–	145,000	–	1.22%	–
MPWR	New	MONOLITHIC PWR SYS INC	$29,888,765	–	55,326	–	1.11%	–
DHR	New	DANAHER CORPORATION	$29,841,120	–	124,338	–	1.11%	–
INTU	New	INTUIT	$29,557,837	–	64,510	–	1.10%	–
WCN	New	WASTE CONNECTIONS INC	$29,083,111	–	203,478	–	1.08%	–
UBER	New	UBER TECHNOLOGIES INC	$28,927,138	–	670,075	–	1.08%	–
HEI	New	HEICO CORP NEW	$27,392,789	–	154,814	–	1.02%	–
RLI	New	RLI CORP	$26,993,766	–	197,800	–	1.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$26,205,315	–	68,516	–	0.98%	–
FB	New	META PLATFORMS INCcl a	$25,541,220	–	89,000	–	0.95%	–
MMC	New	MARSH & MCLENNAN COS INC	$24,826,560	–	132,000	–	0.92%	–
NVDA	New	NVIDIA CORPORATION	$24,750,066	–	58,508	–	0.92%	–
ANSS	New	ANSYS INC	$23,118,900	–	70,000	–	0.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$22,144,500	–	185,000	–	0.82%	–
EXAS	New	EXACT SCIENCES CORP	$21,127,500	–	225,000	–	0.79%	–
AMZN	New	AMAZON COM INC	$20,987,960	–	161,000	–	0.78%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$20,730,470	–	15,805	–	0.77%	–
JJSF	New	J & J SNACK FOODS CORP	$20,539,292	–	129,700	–	0.76%	–
EPAM	New	EPAM SYS INC	$20,240,985	–	90,060	–	0.75%	–
SPSC	New	SPS COMM INC	$20,070,270	–	104,500	–	0.75%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$20,000,110	–	299,000	–	0.74%	–
MA	New	MASTERCARD INCORPORATEDcl a	$19,786,179	–	50,308	–	0.74%	–
SNPS	New	SYNOPSYS INC	$19,419,286	–	44,600	–	0.72%	–
MSFT	New	MICROSOFT CORP	$18,903,035	–	55,509	–	0.70%	–
V	New	VISA INC	$15,914,535	–	67,014	–	0.59%	–
ATR	New	APTARGROUP INC	$14,937,663	–	128,928	–	0.56%	–
PXD	New	PIONEER NAT RES CO	$14,399,010	–	69,500	–	0.54%	–
AAPL	New	APPLE INC	$13,965,840	–	72,000	–	0.52%	–
TSLA	New	TESLA INC	$13,350,270	–	51,000	–	0.50%	–
EXEL	New	EXELIXIS INC	$12,803,700	–	670,000	–	0.48%	–
NFLX	New	NETFLIX INC	$12,777,734	–	29,008	–	0.48%	–
AMD	New	ADVANCED MICRO DEVICES INC	$12,757,920	–	112,000	–	0.48%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$12,492,805	–	35,500	–	0.47%	–
FANG	New	DIAMONDBACK ENERGY INC	$12,216,480	–	93,000	–	0.46%	–
SYK	New	STRYKER CORPORATION	$12,186,515	–	39,944	–	0.45%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$12,009,270	–	79,500	–	0.45%	–
AAON	New	AAON INC	$11,727,997	–	123,700	–	0.44%	–
ROLL	New	RBC BEARINGS INC	$11,417,175	–	52,500	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$11,193,650	–	65,000	–	0.42%	–
JKHY	New	HENRY JACK & ASSOC INC	$11,162,250	–	66,708	–	0.42%	–
WWD	New	WOODWARD INC	$11,058,630	–	93,000	–	0.41%	–
BKNG	New	BOOKING HOLDINGS INC	$10,128,938	–	3,751	–	0.38%	–
DXCM	New	DEXCOM INC	$10,031,748	–	78,062	–	0.37%	–
BAC	New	BANK AMERICA CORP	$10,041,500	–	350,000	–	0.37%	–
PLUS	New	EPLUS INC	$9,970,730	–	177,100	–	0.37%	–
ROL	New	ROLLINS INC	$9,895,829	–	231,049	–	0.37%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$9,764,698	–	53,147	–	0.36%	–
SPLK	New	SPLUNK INC	$9,760,280	–	92,000	–	0.36%	–
USPH	New	U S PHYSICAL THERAPY	$9,444,142	–	77,800	–	0.35%	–
MTCH	New	MATCH GROUP INC NEW	$9,290,700	–	222,000	–	0.35%	–
MSCI	New	MSCI INC	$8,916,510	–	19,000	–	0.33%	–
WDAY	New	WORKDAY INCcl a	$8,719,354	–	38,600	–	0.32%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,237,720	–	95,036	–	0.31%	–
SLGN	New	SILGAN HLDGS INC	$8,093,214	–	172,600	–	0.30%	–
CROX	New	CROCS INC	$8,061,948	–	71,700	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,918,250	–	95,000	–	0.30%	–
EME	New	EMCOR GROUP INC	$7,875,751	–	42,622	–	0.29%	–
WK	New	WORKIVA INC	$7,766,824	–	76,400	–	0.29%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$7,343,500	–	50,000	–	0.27%	–
	New	RIVIAN AUTOMOTIVE INC	$7,330,400	–	440,000	–	0.27%	–
LULU	New	LULULEMON ATHLETICA INC	$7,305,050	–	19,300	–	0.27%	–
ENSG	New	ENSIGN GROUP INC	$7,302,690	–	76,500	–	0.27%	–
ULTA	New	ULTA BEAUTY INC	$7,255,163	–	15,417	–	0.27%	–
FIVN	New	FIVE9 INC	$6,917,555	–	83,900	–	0.26%	–
FCN	New	FTI CONSULTING INC	$6,885,240	–	36,200	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$6,673,000	–	100,000	–	0.25%	–
SNAP	New	SNAP INCcl a	$6,630,400	–	560,000	–	0.25%	–
COO	New	COOPER COS INC	$6,594,996	–	17,200	–	0.25%	–
DIS	New	DISNEY WALT CO	$6,606,720	–	74,000	–	0.25%	–
LSTR	New	LANDSTAR SYS INC	$6,507,852	–	33,800	–	0.24%	–
BLD	New	TOPBUILD CORP	$6,490,888	–	24,400	–	0.24%	–
SHOP	New	SHOPIFY INCcl a	$6,395,400	–	99,000	–	0.24%	–
OKTA	New	OKTA INCcl a	$6,241,500	–	90,000	–	0.23%	–
PEN	New	PENUMBRA INC	$6,227,486	–	18,100	–	0.23%	–
SF	New	STIFEL FINL CORP	$6,230,861	–	104,422	–	0.23%	–
CVCO	New	CAVCO INDS INC DEL	$6,136,000	–	20,800	–	0.23%	–
TWLO	New	TWILIO INCcl a	$6,107,520	–	96,000	–	0.23%	–
ENS	New	ENERSYS	$5,979,452	–	55,100	–	0.22%	–
SIGI	New	SELECTIVE INS GROUP INC	$5,890,658	–	61,393	–	0.22%	–
FFIN	New	FIRST FINL BANKSHARES INC	$5,883,071	–	206,496	–	0.22%	–
FIX	New	COMFORT SYS USA INC	$5,845,520	–	35,600	–	0.22%	–
QCOM	New	QUALCOMM INC	$5,594,880	–	47,000	–	0.21%	–
	New	DRAFTKINGS INC NEW	$5,579,700	–	210,000	–	0.21%	–
BX	New	BLACKSTONE INC	$5,392,260	–	58,000	–	0.20%	–
PRI	New	PRIMERICA INC	$5,379,072	–	27,200	–	0.20%	–
TNET	New	TRINET GROUP INC	$5,261,338	–	55,400	–	0.20%	–
ROKU	New	ROKU INC	$5,244,720	–	82,000	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$5,235,840	–	36,000	–	0.20%	–
KWR	New	QUAKER HOUGHTON	$5,203,830	–	26,700	–	0.19%	–
CSL	New	CARLISLE COS INC	$4,976,682	–	19,400	–	0.18%	–
NEOG	New	NEOGEN CORP	$4,795,049	–	220,462	–	0.18%	–
	New	ROBINHOOD MKTS INC	$4,690,600	–	470,000	–	0.18%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,670,848	–	41,600	–	0.17%	–
FN	New	FABRINET	$4,636,716	–	35,700	–	0.17%	–
FTNT	New	FORTINET INC	$4,543,790	–	60,111	–	0.17%	–
AMN	New	AMN HEALTHCARE SVCS INC	$4,435,837	–	40,651	–	0.16%	–
WING	New	WINGSTOP INC	$4,363,488	–	21,800	–	0.16%	–
TREX	New	TREX CO INC	$4,195,840	–	64,000	–	0.16%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$4,184,000	–	25,000	–	0.16%	–
FISV	New	FISERV INC	$4,137,720	–	32,800	–	0.15%	–
OMCL	New	OMNICELL COM	$4,140,254	–	56,200	–	0.15%	–
BCPC	New	BALCHEM CORP	$4,084,743	–	30,300	–	0.15%	–
RVNC	New	REVANCE THERAPEUTICS INC	$4,049,600	–	160,000	–	0.15%	–
NSP	New	INSPERITY INC	$3,949,472	–	33,200	–	0.15%	–
MEDP	New	MEDPACE HLDGS INC	$3,818,703	–	15,900	–	0.14%	–
TTC	New	TORO CO	$3,822,040	–	37,600	–	0.14%	–
AVGO	New	BROADCOM INC	$3,742,382	–	4,314	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$3,613,040	–	76,000	–	0.14%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$3,374,539	–	23,300	–	0.13%	–
NPO	New	ENPRO INDS INC	$3,378,309	–	25,300	–	0.13%	–
SBUX	New	STARBUCKS CORP	$3,268,980	–	33,000	–	0.12%	–
ECL	New	ECOLAB INC	$3,192,399	–	17,100	–	0.12%	–
WD	New	WALKER & DUNLOP INC	$3,076,601	–	38,900	–	0.12%	–
CNMD	New	CONMED CORP	$3,084,703	–	22,700	–	0.12%	–
LCII	New	LCI INDS	$3,032,640	–	24,000	–	0.11%	–
MMS	New	MAXIMUS INC	$3,033,909	–	35,900	–	0.11%	–
FSS	New	FEDERAL SIGNAL CORP	$3,022,216	–	47,200	–	0.11%	–
KAI	New	KADANT INC	$2,998,350	–	13,500	–	0.11%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$2,968,084	–	198,800	–	0.11%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,911,000	–	20,000	–	0.11%	–
PLNT	New	PLANET FITNESS INCcl a	$2,879,688	–	42,700	–	0.11%	–
HD	New	HOME DEPOT INC	$2,826,824	–	9,100	–	0.10%	–
QLYS	New	QUALYS INC	$2,802,989	–	21,700	–	0.10%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,741,310	–	33,000	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,741,590	–	8,500	–	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,722,668	–	12,400	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,715,160	–	14,000	–	0.10%	–
LFUS	New	LITTELFUSE INC	$2,680,052	–	9,200	–	0.10%	–
NKE	New	NIKE INCcl b	$2,538,510	–	23,000	–	0.10%	–
UNF	New	UNIFIRST CORP MASS	$2,511,162	–	16,200	–	0.09%	–
HELE	New	HELEN OF TROY LTD	$2,484,460	–	23,000	–	0.09%	–
FELE	New	FRANKLIN ELEC INC	$2,504,897	–	24,343	–	0.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,461,300	–	10,000	–	0.09%	–
GNRC	New	GENERAC HLDGS INC	$2,386,080	–	16,000	–	0.09%	–
PODD	New	INSULET CORP	$2,395,817	–	8,309	–	0.09%	–
VC	New	VISTEON CORP	$2,369,565	–	16,500	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,356,560	–	12,000	–	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$2,208,850	–	35,000	–	0.08%	–
MTN	New	VAIL RESORTS INC	$2,139,960	–	8,500	–	0.08%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$2,117,696	–	20,300	–	0.08%	–
SNX	New	TD SYNNEX CORPORATION	$2,011,600	–	21,400	–	0.08%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,967,976	–	32,400	–	0.07%	–
	New	GETTY IMAGES HOLDINGS INC	$1,952,000	–	400,000	–	0.07%	–
GH	New	GUARDANT HEALTH INC	$1,933,200	–	54,000	–	0.07%	–
LYFT	New	LYFT INC	$1,918,000	–	200,000	–	0.07%	–
ALRM	New	ALARM COM HLDGS INC	$1,891,488	–	36,600	–	0.07%	–
BMI	New	BADGER METER INC	$1,874,012	–	12,700	–	0.07%	–
CACI	New	CACI INTL INCcl a	$1,806,452	–	5,300	–	0.07%	–
AWR	New	AMER STATES WTR CO	$1,740,000	–	20,000	–	0.06%	–
ASGN	New	ASGN INC	$1,520,163	–	20,100	–	0.06%	–
EVBG	New	EVERBRIDGE INC	$1,471,430	–	54,700	–	0.06%	–
GATX	New	GATX CORP	$1,480,510	–	11,500	–	0.06%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,331,694	–	9,100	–	0.05%	–
CNXC	New	CONCENTRIX CORP	$1,267,775	–	15,700	–	0.05%	–
MRCY	New	MERCURY SYS INC	$1,148,388	–	33,200	–	0.04%	–
LANC	New	LANCASTER COLONY CORP	$1,126,104	–	5,600	–	0.04%	–
SANM	New	SANMINA CORPORATION	$967,876	–	16,059	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
LPSN	Exit	LIVEPERSON INC	$0	–	-15,100	–	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-5,900	–	-0.02%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,800	–	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-5,800	–	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-12,500	–	-0.03%	–
MED	Exit	MEDIFAST INC	$0	–	-6,800	–	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-9,100	–	-0.03%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-5,600	–	-0.04%	–
GATX	Exit	GATX CORP	$0	–	-11,500	–	-0.04%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-41,000	–	-0.04%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-31,000	–	-0.06%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-9,185	–	-0.06%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,300	–	-0.06%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-32,400	–	-0.06%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-48,700	–	-0.07%	–
DY	Exit	DYCOM INDS INC	$0	–	-16,032	–	-0.07%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-20,141	–	-0.07%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-54,700	–	-0.08%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-16,500	–	-0.08%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-21,400	–	-0.08%	–
VC	Exit	VISTEON CORP	$0	–	-16,500	–	-0.08%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-15,700	–	-0.08%	–
ITRI	Exit	ITRON INC	$0	–	-43,100	–	-0.08%	–
ASGN	Exit	ASGN INC	$0	–	-20,100	–	-0.08%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-9,200	–	-0.08%	–
CNMD	Exit	CONMED CORP	$0	–	-22,700	–	-0.08%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-50,300	–	-0.09%	–
MMS	Exit	MAXIMUS INC	$0	–	-35,900	–	-0.09%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,000	–	-0.10%	–
NSP	Exit	INSPERITY INC	$0	–	-21,200	–	-0.10%	–
RPD	Exit	RAPID7 INC	$0	–	-51,400	–	-0.10%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-23,000	–	-0.10%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-27,300	–	-0.10%	–
PRI	Exit	PRIMERICA INC	$0	–	-18,200	–	-0.10%	–
NPO	Exit	ENPRO INDS INC	$0	–	-26,400	–	-0.10%	–
KAI	Exit	KADANT INC	$0	–	-13,500	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,000	–	-0.10%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-36,600	–	-0.10%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-27,600	–	-0.10%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-23,300	–	-0.11%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-198,800	–	-0.11%	–
LCII	Exit	LCI INDS	$0	–	-24,000	–	-0.11%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-42,700	–	-0.11%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-15,900	–	-0.11%	–
PODD	Exit	INSULET CORP	$0	–	-11,000	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-17,018	–	-0.11%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-20,300	–	-0.11%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-39,300	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-101,000	–	-0.12%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-16,200	–	-0.12%	–
WING	Exit	WINGSTOP INC	$0	–	-21,819	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,000	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-67,000	–	-0.12%	–
TREX	Exit	TREX CO INC	$0	–	-64,000	–	-0.12%	–
FN	Exit	FABRINET	$0	–	-31,200	–	-0.13%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-34,600	–	-0.13%	–
QLYS	Exit	QUALYS INC	$0	–	-21,700	–	-0.13%	–
NEOG	Exit	NEOGEN CORP	$0	–	-220,462	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,017	–	-0.14%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-26,006	–	-0.14%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-460,000	–	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-42,600	–	-0.14%	–
TTC	Exit	TORO CO	$0	–	-37,600	–	-0.14%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-38,900	–	-0.14%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-100,000	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-40,040	–	-0.15%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-17,000	–	-0.15%	–
ENS	Exit	ENERSYS	$0	–	-58,100	–	-0.15%	–
PEN	Exit	PENUMBRA INC	$0	–	-18,100	–	-0.15%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-20,000	–	-0.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-17,000	–	-0.16%	–
BCPC	Exit	BALCHEM CORP	$0	–	-30,300	–	-0.16%	–
MNRO	Exit	MONRO INC	$0	–	-86,700	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-45,052	–	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-26,000	–	-0.17%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-26,700	–	-0.17%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-62,000	–	-0.18%	–
TNET	Exit	TRINET GROUP INC	$0	–	-55,400	–	-0.18%	–
BLD	Exit	TOPBUILD CORP	$0	–	-24,400	–	-0.18%	–
SNAP	Exit	SNAP INCcl a	$0	–	-420,000	–	-0.18%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-20,800	–	-0.19%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-40,651	–	-0.19%	–
LYFT	Exit	LYFT INC	$0	–	-330,000	–	-0.19%	–
COO	Exit	COOPER COS INC	$0	–	-17,200	–	-0.20%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-320,000	–	-0.21%	–
OMCL	Exit	OMNICELL COM	$0	–	-56,200	–	-0.22%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-33,820	–	-0.22%	–
CROX	Exit	CROCS INC	$0	–	-71,700	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-63,000	–	-0.22%	–
ROKU	Exit	ROKU INC	$0	–	-91,000	–	-0.23%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-107,015	–	-0.24%	–
SF	Exit	STIFEL FINL CORP	$0	–	-104,422	–	-0.24%	–
CSL	Exit	CARLISLE COS INC	$0	–	-19,400	–	-0.24%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-85,000	–	-0.24%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-395,000	–	-0.24%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-71,300	–	-0.25%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-13,600	–	-0.25%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-77,800	–	-0.26%	–
WK	Exit	WORKIVA INC	$0	–	-76,400	–	-0.26%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-36,200	–	-0.26%	–
CPRT	Exit	COPART INC	$0	–	-56,500	–	-0.27%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-88,000	–	-0.27%	–
FIVN	Exit	FIVE9 INC	$0	–	-83,900	–	-0.28%	–
SPLK	Exit	SPLUNK INC	$0	–	-84,000	–	-0.28%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-32,371	–	-0.29%	–
OKTA	Exit	OKTA INCcl a	$0	–	-116,000	–	-0.29%	–
AAON	Exit	AAON INC	$0	–	-123,700	–	-0.30%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-660,000	–	-0.30%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-53,147	–	-0.30%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-25,000	–	-0.31%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-150,000	–	-0.32%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-172,600	–	-0.32%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-45,000	–	-0.33%	–
WWD	Exit	WOODWARD INC	$0	–	-93,000	–	-0.33%	–
PLUS	Exit	EPLUS INC	$0	–	-186,600	–	-0.34%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-130,000	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-75,000	–	-0.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-125,053	–	-0.35%	–
ROL	Exit	ROLLINS INC	$0	–	-231,049	–	-0.36%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-53,000	–	-0.36%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-20,508	–	-0.36%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-305,000	–	-0.38%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-206,496	–	-0.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-71,029	–	-0.38%	–
BX	Exit	BLACKSTONE INC	$0	–	-105,000	–	-0.39%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-275,000	–	-0.40%	–
HEI	Exit	HEICO CORP NEW	$0	–	-63,583	–	-0.40%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,701	–	-0.42%	–
NFLX	Exit	NETFLIX INC	$0	–	-40,011	–	-0.42%	–
DXCM	Exit	DEXCOM INC	$0	–	-122,000	–	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-105,000	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-35,000	–	-0.45%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-52,500	–	-0.48%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-66,708	–	-0.54%	–
ATR	Exit	APTARGROUP INC	$0	–	-128,926	–	-0.54%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-415,000	–	-0.56%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-86,200	–	-0.56%	–
SPSC	Exit	SPS COMM INC	$0	–	-104,500	–	-0.58%	–
EXEL	Exit	EXELIXIS INC	$0	–	-830,000	–	-0.58%	–
TSLA	Exit	TESLA INC	$0	–	-49,726	–	-0.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,012	–	-0.61%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-48,010	–	-0.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-49,909	–	-0.63%	–
AAPL	Exit	APPLE INC	$0	–	-104,018	–	-0.64%	–
ECL	Exit	ECOLAB INC	$0	–	-103,800	–	-0.66%	–
QCOM	Exit	QUALCOMM INC	$0	–	-133,048	–	-0.66%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-180,000	–	-0.69%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-14,501	–	-0.70%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-73,016	–	-0.70%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-89,913	–	-0.72%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-615,091	–	-0.72%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-129,700	–	-0.74%	–
V	Exit	VISA INC	$0	–	-98,014	–	-0.77%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-129,478	–	-0.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-186,000	–	-0.79%	–
RLI	Exit	RLI CORP	$0	–	-175,000	–	-0.79%	–
ANSS	Exit	ANSYS INC	$0	–	-82,500	–	-0.81%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-160,021	–	-0.85%	–
AMZN	Exit	AMAZON COM INC	$0	–	-173,000	–	-0.86%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-131,100	–	-0.87%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-145,017	–	-0.87%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-253,776	–	-0.88%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-61,200	–	-0.88%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-91,100	–	-0.90%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-69,615	–	-0.94%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-77,900	–	-0.95%	–
LII	Exit	LENNOX INTL INC	$0	–	-97,800	–	-0.96%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-358,000	–	-1.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-302,300	–	-1.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-531,900	–	-1.07%	–
AON	Exit	AON PLC	$0	–	-95,700	–	-1.13%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-72,569	–	-1.16%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-144,003	–	-1.17%	–
EPAM	Exit	EPAM SYS INC	$0	–	-75,900	–	-1.22%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-225,092	–	-1.22%	–
POOL	Exit	POOL CORP	$0	–	-88,400	–	-1.24%	–
IT	Exit	GARTNER INC	$0	–	-101,824	–	-1.25%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-70,604	–	-1.29%	–
EXPO	Exit	EXPONENT INC	$0	–	-339,000	–	-1.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-65,300	–	-1.36%	–
FISV	Exit	FISERV INC	$0	–	-341,729	–	-1.42%	–
UNP	Exit	UNION PAC CORP	$0	–	-164,100	–	-1.42%	–
NOW	Exit	SERVICENOW INC	$0	–	-91,064	–	-1.52%	–
CRM	Exit	SALESFORCE INC	$0	–	-244,400	–	-1.56%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-103,937	–	-1.60%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-82,700	–	-1.60%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-406,802	–	-1.63%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-274,451	–	-1.65%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-161,951	–	-1.84%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-653,544	–	-1.87%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-127,100	–	-1.90%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-89,200	–	-2.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-155,492	–	-2.10%	–
INTU	Exit	INTUIT	$0	–	-126,016	–	-2.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-103,000	–	-2.31%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-369,241	–	-2.67%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-236,537	–	-2.70%	–
CTAS	Exit	CINTAS CORP	$0	–	-174,477	–	-3.00%	–

Q3 2022

			Value		Shares		↓ Weighting
CTAS	Buy	CINTAS CORP	$67,730,000	+9.8%	174,477	+5.7%	3.00%	+17.8%
DHR	Sell	DANAHER CORPORATION	$61,095,000	+0.2%	236,537	-1.6%	2.70%	+7.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$60,345,000	+8.9%	369,241	+0.0%	2.67%	+16.8%
INTU	Sell	INTUIT	$48,809,000	-0.5%	126,016	-1.0%	2.16%	+6.7%
SPGI	Sell	S&P GLOBAL INC	$47,479,000	-13.3%	155,492	-4.3%	2.10%	-7.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$42,892,000	-31.2%	127,100	-23.5%	1.90%	-26.2%
RSG	Buy	REPUBLIC SVCS INC	$37,336,000	+4.0%	274,451	+0.0%	1.65%	+11.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$36,755,000	-0.8%	406,802	+3.3%	1.63%	+6.4%
TYL	Buy	TYLER TECHNOLOGIES INC	$36,118,000	+10.8%	103,937	+6.0%	1.60%	+18.8%
CHE	Sell	CHEMED CORP NEW	$36,104,000	-14.9%	82,700	-8.5%	1.60%	-8.7%
CRM	Sell	SALESFORCE INC	$35,154,000	-13.6%	244,400	-0.8%	1.56%	-7.3%
NOW	Sell	SERVICENOW INC	$34,387,000	-20.6%	91,064	-0.0%	1.52%	-14.8%
FISV	Sell	FISERV INC	$31,976,000	+1.6%	341,729	-3.4%	1.42%	+9.0%
EXPO	Buy	EXPONENT INC	$29,720,000	-2.9%	339,000	+1.3%	1.32%	+4.1%
FICO	Sell	FAIR ISAAC CORP	$29,090,000	-20.7%	70,604	-22.8%	1.29%	-15.0%
IT	Buy	GARTNER INC	$28,174,000	+27.3%	101,824	+11.3%	1.25%	+36.6%
EPAM	Buy	EPAM SYS INC	$27,490,000	+105.9%	75,900	+67.5%	1.22%	+120.9%
CHDN	Sell	CHURCHILL DOWNS INC	$26,518,000	-6.7%	144,003	-3.0%	1.17%	+0.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$26,099,000	-38.5%	72,569	-32.5%	1.16%	-34.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$24,223,000	-17.3%	531,900	-17.4%	1.07%	-11.3%
GIB	Buy	CGI INCcl a sub vtg	$22,745,000	-2.0%	302,300	+3.7%	1.01%	+5.1%
SNPS	Sell	SYNOPSYS INC	$21,268,000	-13.1%	69,615	-13.7%	0.94%	-6.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$20,404,000	+185.5%	91,100	+167.2%	0.90%	+206.1%
NEE	Sell	NEXTERA ENERGY INC	$19,899,000	+1.2%	253,776	-0.0%	0.88%	+8.6%
FB	Buy	META PLATFORMS INCcl a	$19,676,000	+0.0%	145,017	+18.9%	0.87%	+7.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$19,572,000	+194.5%	131,100	+206.3%	0.87%	+216.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$19,276,000	-7.5%	160,021	-7.0%	0.85%	-0.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$17,791,000	-12.2%	186,000	+1900.0%	0.79%	-5.9%
V	Buy	VISA INC	$17,412,000	-2.8%	98,014	+7.7%	0.77%	+4.3%
UBER	Sell	UBER TECHNOLOGIES INC	$16,300,000	+28.5%	615,091	-0.8%	0.72%	+37.6%
IQV	Buy	IQVIA HLDGS INC	$16,287,000	+179.0%	89,913	+234.2%	0.72%	+199.2%
PXD	Buy	PIONEER NAT RES CO	$15,810,000	-0.2%	73,016	+2.8%	0.70%	+7.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$15,721,000	-5.6%	14,501	-0.0%	0.70%	+1.3%
PYPL	Buy	PAYPAL HLDGS INC	$15,493,000	+29.0%	180,000	+4.7%	0.69%	+38.3%
QCOM	Sell	QUALCOMM INC	$15,032,000	-25.5%	133,048	-15.8%	0.66%	-20.2%
ECL	Sell	ECOLAB INC	$14,991,000	-18.6%	103,800	-13.4%	0.66%	-12.8%
AAPL	Sell	APPLE INC	$14,375,000	-16.6%	104,018	-17.5%	0.64%	-10.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$13,901,000	-8.7%	48,010	-11.1%	0.62%	-2.1%
MSFT	Sell	MICROSOFT CORP	$13,744,000	-15.1%	59,012	-6.4%	0.61%	-9.0%
TSLA	Buy	TESLA INC	$13,190,000	+15.8%	49,726	+194.1%	0.58%	+24.3%
EXEL	Sell	EXELIXIS INC	$13,014,000	-32.1%	830,000	-9.8%	0.58%	-27.1%
BAC	Sell	BK OF AMERICA CORP	$12,533,000	-18.7%	415,000	-16.2%	0.56%	-12.7%
ATR	Sell	APTARGROUP INC	$12,252,000	-24.4%	128,926	-17.9%	0.54%	-19.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,257,000	-4.1%	35,000	-2.8%	0.45%	+2.9%
DIS	Buy	DISNEY WALT CO	$9,905,000	+47.8%	105,000	+47.9%	0.44%	+58.1%
DXCM	Buy	DEXCOM INC	$9,826,000	+17.7%	122,000	+8.9%	0.44%	+26.5%
NFLX	Buy	NETFLIX INC	$9,420,000	+68.3%	40,011	+25.0%	0.42%	+80.5%
BKNG	Buy	BOOKING HOLDINGS INC	$9,368,000	+11.6%	5,701	+18.7%	0.42%	+19.6%
EXAS	Sell	EXACT SCIENCES CORP	$8,935,000	-20.4%	275,000	-3.5%	0.40%	-14.7%
BX	Buy	BLACKSTONE INC	$8,789,000	-0.7%	105,000	+8.2%	0.39%	+6.6%
NVDA	Sell	NVIDIA CORPORATION	$8,622,000	-19.9%	71,029	-0.0%	0.38%	-14.0%
DAL	Sell	DELTA AIR LINES INC DEL	$8,558,000	-11.8%	305,000	-9.0%	0.38%	-5.2%
ULTA	Sell	ULTA BEAUTY INC	$8,228,000	+1.6%	20,508	-2.4%	0.36%	+9.0%
WDAY	Buy	WORKDAY INCcl a	$8,068,000	+52.1%	53,000	+39.5%	0.36%	+63.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$7,923,000	-13.7%	125,053	+4.2%	0.35%	-7.4%
JPM	Sell	JPMORGAN CHASE & CO	$7,838,000	-15.1%	75,000	-8.5%	0.35%	-8.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$7,416,000	-8.3%	45,000	-6.2%	0.33%	-1.8%
AAON	Sell	AAON INC	$6,665,000	-1.6%	123,700	-0.0%	0.30%	+5.4%
OKTA	Buy	OKTA INCcl a	$6,597,000	-24.0%	116,000	+20.8%	0.29%	-18.4%
SPLK	Buy	SPLUNK INC	$6,317,000	-10.7%	84,000	+5.0%	0.28%	-4.1%
COIN	Sell	COINBASE GLOBAL INC	$5,482,000	+34.0%	85,000	-2.3%	0.24%	+43.8%
MU	Sell	MICRON TECHNOLOGY INC	$5,361,000	-44.0%	107,015	-38.1%	0.24%	-40.0%
COO	Sell	COOPER COS INC	$4,539,000	-34.4%	17,200	-22.2%	0.20%	-29.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$3,962,000	-6.5%	62,000	-19.5%	0.18%	0.0%
TNET	Buy	TRINET GROUP INC	$3,946,000	-5.3%	55,400	+3.2%	0.18%	+1.7%
SBUX	Buy	STARBUCKS CORP	$3,796,000	+24.1%	45,052	+12.5%	0.17%	+33.3%
MNRO	Sell	MONRO INC	$3,768,000	-2.3%	86,700	-3.6%	0.17%	+5.0%
GNRC	Sell	GENERAC HLDGS INC	$3,563,000	-19.4%	20,000	-4.8%	0.16%	-13.2%
PEN	New	PENUMBRA INC	$3,432,000	–	18,100	–	0.15%	–
NKE	Buy	NIKE INCcl b	$3,328,000	-18.7%	40,040	+0.0%	0.15%	-13.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,219,000	-78.2%	42,600	-73.6%	0.14%	-76.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,137,000	+4.3%	26,006	-3.7%	0.14%	+12.1%
AVGO	Sell	BROADCOM INC	$3,116,000	-20.0%	7,017	-12.5%	0.14%	-14.3%
FN	Buy	FABRINET	$2,978,000	+40.1%	31,200	+19.1%	0.13%	+50.0%
C	Sell	CITIGROUP INC	$2,792,000	-32.5%	67,000	-25.6%	0.12%	-27.5%
HD	Sell	HOME DEPOT INC	$2,759,000	-8.6%	10,000	-9.1%	0.12%	-1.6%
WING	Buy	WINGSTOP INC	$2,737,000	+67.8%	21,819	+0.0%	0.12%	+80.6%
PODD	Sell	INSULET CORP	$2,523,000	-3.5%	11,000	-8.3%	0.11%	+3.7%
TGT	Sell	TARGET CORP	$2,525,000	-18.7%	17,018	-22.6%	0.11%	-12.5%
ASGN	Buy	ASGN INC	$1,816,000	+26.6%	20,100	+26.4%	0.08%	+35.6%
ITRI	Sell	ITRON INC	$1,815,000	-28.1%	43,100	-15.7%	0.08%	-23.1%
FELE	New	FRANKLIN ELEC INC	$1,646,000	–	20,141	–	0.07%	–
DY	Buy	DYCOM INDS INC	$1,532,000	+2.9%	16,032	+0.2%	0.07%	+11.5%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,421,000	-14.3%	32,400	-5.8%	0.06%	-7.4%
RBC	Buy	REGAL REXNORD CORPORATION	$1,289,000	+23.9%	9,185	+0.3%	0.06%	+32.6%
NSIT	New	INSIGHT ENTERPRISES INC	$750,000	–	9,100	–	0.03%	–
MED	Sell	MEDIFAST INC	$737,000	-40.1%	6,800	-0.2%	0.03%	-35.3%
FIX	New	COMFORT SYS USA INC	$565,000	–	5,800	–	0.02%	–
AWR	New	AMER STATES WTR CO	$460,000	–	5,900	–	0.02%	–
LPSN	Sell	LIVEPERSON INC	$142,000	-78.7%	15,100	-67.9%	0.01%	-77.8%
TREE	Exit	LENDINGTREE INC NEW	$0	–	-5,300	–	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-10,300	–	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-35,004	–	-0.08%	–
ICUI	Exit	ICU MED INC	$0	–	-21,300	–	-0.14%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-13,400	–	-0.16%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-45,600	–	-0.33%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-21,569	–	-0.34%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-380,000	–	-0.50%	–
TJX	Exit	TJX COS INC NEW	$0	–	-339,894	–	-0.78%	–

Q2 2022

			Value		Shares		↓ Weighting
TDY	New	TELEDYNE TECHNOLOGIES INC	$62,345,000	–	166,205	–	2.57%	–
CTAS	New	CINTAS CORP	$61,661,000	–	165,077	–	2.54%	–
DHR	New	DANAHER CORPORATION	$60,956,000	–	240,437	–	2.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$55,958,000	–	103,000	–	2.31%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$55,396,000	–	369,230	–	2.29%	–
SPGI	New	S&P GLOBAL INC	$54,770,000	–	162,492	–	2.26%	–
INTU	New	INTUIT	$49,038,000	–	127,226	–	2.02%	–
TDG	New	TRANSDIGM GROUP INC	$47,871,000	–	89,200	–	1.98%	–
ACN	New	ACCENTURE PLC IRELAND	$44,966,000	–	161,951	–	1.86%	–
WRB	New	BERKLEY W R CORP	$44,611,000	–	653,544	–	1.84%	–
NOW	New	SERVICENOW INC	$43,303,000	–	91,065	–	1.79%	–
ROP	New	ROPER TECHNOLOGIES INC	$42,452,000	–	107,569	–	1.75%	–
CHE	New	CHEMED CORP NEW	$42,433,000	–	90,400	–	1.75%	–
CRM	New	SALESFORCE INC	$40,666,000	–	246,400	–	1.68%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$37,043,000	–	393,902	–	1.53%	–
FICO	New	FAIR ISAAC CORP	$36,684,000	–	91,504	–	1.51%	–
RSG	New	REPUBLIC SVCS INC	$35,914,000	–	274,427	–	1.48%	–
UNP	New	UNION PAC CORP	$34,999,000	–	164,100	–	1.44%	–
TYL	New	TYLER TECHNOLOGIES INC	$32,596,000	–	98,039	–	1.34%	–
FISV	New	FISERV INC	$31,462,000	–	353,629	–	1.30%	–
COST	New	COSTCO WHSL CORP NEW	$31,297,000	–	65,300	–	1.29%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$31,245,000	–	225,092	–	1.29%	–
POOL	New	POOL CORP	$31,049,000	–	88,400	–	1.28%	–
EXPO	New	EXPONENT INC	$30,606,000	–	334,600	–	1.26%	–
ACGL	New	ARCH CAP GROUP LTDord	$29,286,000	–	643,800	–	1.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$28,516,000	–	77,900	–	1.18%	–
CHDN	New	CHURCHILL DOWNS INC	$28,425,000	–	148,408	–	1.17%	–
AON	New	AON PLC	$25,808,000	–	95,700	–	1.06%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$25,228,000	–	358,000	–	1.04%	–
SNPS	New	SYNOPSYS INC	$24,485,000	–	80,623	–	1.01%	–
GIB	New	CGI INCcl a sub vtg	$23,221,000	–	291,500	–	0.96%	–
IT	New	GARTNER INC	$22,128,000	–	91,502	–	0.91%	–
IDXX	New	IDEXX LABS INC	$21,465,000	–	61,200	–	0.89%	–
FANG	New	DIAMONDBACK ENERGY INC	$20,838,000	–	172,000	–	0.86%	–
RLI	New	RLI CORP	$20,403,000	–	175,000	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,267,000	–	9,300	–	0.84%	–
LII	New	LENNOX INTL INC	$20,205,000	–	97,800	–	0.83%	–
QCOM	New	QUALCOMM INC	$20,186,000	–	158,028	–	0.83%	–
ANSS	New	ANSYS INC	$19,741,000	–	82,500	–	0.82%	–
FB	New	META PLATFORMS INCcl a	$19,675,000	–	122,016	–	0.81%	–
NEE	New	NEXTERA ENERGY INC	$19,661,000	–	253,819	–	0.81%	–
EXEL	New	EXELIXIS INC	$19,154,000	–	920,000	–	0.79%	–
TJX	New	TJX COS INC NEW	$18,983,000	–	339,894	–	0.78%	–
ECL	New	ECOLAB INC	$18,420,000	–	119,800	–	0.76%	–
AMZN	New	AMAZON COM INC	$18,374,000	–	173,000	–	0.76%	–
JJSF	New	J & J SNACK FOODS CORP	$18,114,000	–	129,700	–	0.75%	–
V	New	VISA INC	$17,920,000	–	91,014	–	0.74%	–
AAPL	New	APPLE INC	$17,233,000	–	126,049	–	0.71%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$16,659,000	–	14,502	–	0.69%	–
ATR	New	APTARGROUP INC	$16,207,000	–	157,026	–	0.67%	–
MSFT	New	MICROSOFT CORP	$16,187,000	–	63,027	–	0.67%	–
WCN	New	WASTE CONNECTIONS INC	$16,050,000	–	129,478	–	0.66%	–
PXD	New	PIONEER NAT RES CO	$15,842,000	–	71,015	–	0.65%	–
MA	New	MASTERCARD INCORPORATEDcl a	$15,745,000	–	49,909	–	0.65%	–
BAC	New	BK OF AMERICA CORP	$15,409,000	–	495,000	–	0.64%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$15,219,000	–	54,008	–	0.63%	–
FIS	New	FIDELITY NATL INFORMATION SV	$14,794,000	–	161,387	–	0.61%	–
EPAM	New	EPAM SYS INC	$13,354,000	–	45,300	–	0.55%	–
UBER	New	UBER TECHNOLOGIES INC	$12,688,000	–	620,120	–	0.52%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$12,700,000	–	86,200	–	0.52%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$12,141,000	–	380,000	–	0.50%	–
JKHY	New	HENRY JACK & ASSOC INC	$12,009,000	–	66,708	–	0.50%	–
PYPL	New	PAYPAL HLDGS INC	$12,012,000	–	172,000	–	0.50%	–
SPSC	New	SPS COMM INC	$11,814,000	–	104,500	–	0.49%	–
TSLA	New	TESLA INC	$11,387,000	–	16,909	–	0.47%	–
EXAS	New	EXACT SCIENCES CORP	$11,226,000	–	285,000	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$10,769,000	–	71,041	–	0.44%	–
GS	New	GOLDMAN SACHS GROUP INC	$10,693,000	–	36,000	–	0.44%	–
MTCH	New	MATCH GROUP INC NEW	$10,454,000	–	150,000	–	0.43%	–
PLUS	New	EPLUS INC	$9,912,000	–	186,600	–	0.41%	–
ROLL	New	RBC BEARINGS INC	$9,710,000	–	52,500	–	0.40%	–
DAL	New	DELTA AIR LINES INC DEL	$9,705,000	–	335,000	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$9,565,000	–	173,021	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$9,234,000	–	82,000	–	0.38%	–
AMD	New	ADVANCED MICRO DEVICES INC	$9,180,000	–	120,043	–	0.38%	–
BX	New	BLACKSTONE INC	$8,849,000	–	97,000	–	0.36%	–
OKTA	New	OKTA INCcl a	$8,678,000	–	96,000	–	0.36%	–
WWD	New	WOODWARD INC	$8,602,000	–	93,000	–	0.36%	–
USPH	New	U S PHYSICAL THERAPY	$8,496,000	–	77,800	–	0.35%	–
BKNG	New	BOOKING HOLDINGS INC	$8,397,000	–	4,801	–	0.35%	–
DXCM	New	DEXCOM INC	$8,347,000	–	112,000	–	0.34%	–
HEI	New	HEICO CORP NEW	$8,337,000	–	63,583	–	0.34%	–
MPWR	New	MONOLITHIC PWR SYS INC	$8,283,000	–	21,569	–	0.34%	–
FFIN	New	FIRST FINL BANKSHARES INC	$8,109,000	–	206,496	–	0.34%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$8,091,000	–	48,000	–	0.33%	–
ULTA	New	ULTA BEAUTY INC	$8,096,000	–	21,002	–	0.33%	–
ROL	New	ROLLINS INC	$8,068,000	–	231,049	–	0.33%	–
VRSK	New	VERISK ANALYTICS INC	$7,893,000	–	45,600	–	0.33%	–
FIVN	New	FIVE9 INC	$7,647,000	–	83,900	–	0.32%	–
ROKU	New	ROKU INC	$7,475,000	–	91,000	–	0.31%	–
TWLO	New	TWILIO INCcl a	$7,375,000	–	88,000	–	0.30%	–
DVN	New	DEVON ENERGY CORP NEW	$7,164,000	–	130,000	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,162,000	–	63,000	–	0.30%	–
MSI	New	MOTOROLA SOLUTIONS INC	$7,147,000	–	34,100	–	0.30%	–
SLGN	New	SILGAN HOLDINGS INC	$7,137,000	–	172,600	–	0.30%	–
SPLK	New	SPLUNK INC	$7,077,000	–	80,000	–	0.29%	–
COO	New	COOPER COS INC	$6,920,000	–	22,100	–	0.29%	–
LULU	New	LULULEMON ATHLETICA INC	$6,815,000	–	25,000	–	0.28%	–
AAON	New	AAON INC	$6,776,000	–	123,747	–	0.28%	–
BIO	New	BIO RAD LABS INCcl a	$6,732,000	–	13,600	–	0.28%	–
DIS	New	DISNEY WALT CO	$6,702,000	–	71,000	–	0.28%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,645,000	–	42,800	–	0.27%	–
FCN	New	FTI CONSULTING INC	$6,547,000	–	36,200	–	0.27%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$6,529,000	–	53,147	–	0.27%	–
SYK	New	STRYKER CORPORATION	$6,440,000	–	32,371	–	0.27%	–
OMCL	New	OMNICELL COM	$6,393,000	–	56,200	–	0.26%	–
CPRT	New	COPART INC	$6,139,000	–	56,500	–	0.25%	–
IQV	New	IQVIA HLDGS INC	$5,837,000	–	26,900	–	0.24%	–
SF	New	STIFEL FINL CORP	$5,850,000	–	104,422	–	0.24%	–
NFLX	New	NETFLIX INC	$5,598,000	–	32,015	–	0.23%	–
SNAP	New	SNAP INCcl a	$5,515,000	–	420,000	–	0.23%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$5,455,000	–	395,000	–	0.22%	–
	New	ROBINHOOD MKTS INC	$5,425,000	–	660,000	–	0.22%	–
WDAY	New	WORKDAY INCcl a	$5,304,000	–	38,000	–	0.22%	–
NEOG	New	NEOGEN CORP	$5,311,000	–	220,462	–	0.22%	–
ENSG	New	ENSIGN GROUP INC	$5,238,000	–	71,300	–	0.22%	–
WK	New	WORKIVA INC	$5,042,000	–	76,400	–	0.21%	–
LSTR	New	LANDSTAR SYS INC	$4,918,000	–	33,820	–	0.20%	–
CSL	New	CARLISLE COS INC	$4,629,000	–	19,400	–	0.19%	–
AMN	New	AMN HEALTHCARE SVCS INC	$4,460,000	–	40,651	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$4,469,000	–	26,000	–	0.18%	–
GNRC	New	GENERAC HLDGS INC	$4,422,000	–	21,000	–	0.18%	–
LYFT	New	LYFT INC	$4,382,000	–	330,000	–	0.18%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,329,000	–	17,000	–	0.18%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$4,236,000	–	77,000	–	0.18%	–
PTON	New	PELOTON INTERACTIVE INC	$4,223,000	–	460,000	–	0.17%	–
TNET	New	TRINET GROUP INC	$4,168,000	–	53,700	–	0.17%	–
C	New	CITIGROUP INC	$4,139,000	–	90,000	–	0.17%	–
NKE	New	NIKE INCcl b	$4,092,000	–	40,039	–	0.17%	–
COIN	New	COINBASE GLOBAL INC	$4,091,000	–	87,000	–	0.17%	–
CVCO	New	CAVCO INDS INC DEL	$4,077,000	–	20,800	–	0.17%	–
BLD	New	TOPBUILD CORP	$4,079,000	–	24,400	–	0.17%	–
KWR	New	QUAKER HOUGHTON	$3,992,000	–	26,700	–	0.16%	–
BCPC	New	BALCHEM CORP	$3,931,000	–	30,300	–	0.16%	–
AVGO	New	BROADCOM INC	$3,895,000	–	8,017	–	0.16%	–
MNRO	New	MONRO INC	$3,855,000	–	89,900	–	0.16%	–
WD	New	WALKER & DUNLOP INC	$3,748,000	–	38,900	–	0.16%	–
PAYC	New	PAYCOM SOFTWARE INC	$3,754,000	–	13,400	–	0.16%	–
HELE	New	HELEN OF TROY LTD	$3,735,000	–	23,000	–	0.15%	–
	New	DRAFTKINGS INC NEW	$3,734,000	–	320,000	–	0.15%	–
CRL	New	CHARLES RIV LABS INTL INC	$3,637,000	–	17,000	–	0.15%	–
ICUI	New	ICU MED INC	$3,502,000	–	21,300	–	0.14%	–
TREX	New	TREX CO INC	$3,483,000	–	64,000	–	0.14%	–
CROX	New	CROCS INC	$3,490,000	–	71,700	–	0.14%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$3,461,000	–	198,800	–	0.14%	–
RPD	New	RAPID7 INC	$3,434,000	–	51,400	–	0.14%	–
ENS	New	ENERSYS	$3,426,000	–	58,100	–	0.14%	–
MRCY	New	MERCURY SYS INC	$3,236,000	–	50,300	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$3,155,000	–	101,000	–	0.13%	–
TGT	New	TARGET CORP	$3,107,000	–	22,000	–	0.13%	–
SBUX	New	STARBUCKS CORP	$3,060,000	–	40,051	–	0.13%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$3,048,000	–	27,600	–	0.13%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,009,000	–	27,000	–	0.12%	–
HD	New	HOME DEPOT INC	$3,017,000	–	11,000	–	0.12%	–
JCOM	New	ZIFF DAVIS INC	$2,929,000	–	39,300	–	0.12%	–
PLNT	New	PLANET FITNESS INCcl a	$2,904,000	–	42,700	–	0.12%	–
TTC	New	TORO CO	$2,850,000	–	37,600	–	0.12%	–
UNF	New	UNIFIRST CORP MASS	$2,789,000	–	16,200	–	0.12%	–
QLYS	New	QUALYS INC	$2,737,000	–	21,700	–	0.11%	–
LCII	New	LCI INDS	$2,685,000	–	24,000	–	0.11%	–
PODD	New	INSULET CORP	$2,615,000	–	12,000	–	0.11%	–
	New	RIVIAN AUTOMOTIVE INC	$2,574,000	–	100,000	–	0.11%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,533,000	–	34,600	–	0.10%	–
ITRI	New	ITRON INC	$2,526,000	–	51,100	–	0.10%	–
KAI	New	KADANT INC	$2,462,000	–	13,500	–	0.10%	–
MEDP	New	MEDPACE HLDGS INC	$2,380,000	–	15,900	–	0.10%	–
SIGI	New	SELECTIVE INS GROUP INC	$2,373,000	–	27,300	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,331,000	–	10,000	–	0.10%	–
LFUS	New	LITTELFUSE INC	$2,337,000	–	9,200	–	0.10%	–
MMS	New	MAXIMUS INC	$2,244,000	–	35,900	–	0.09%	–
ALRM	New	ALARM COM HLDGS INC	$2,264,000	–	36,600	–	0.09%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$2,241,000	–	23,300	–	0.09%	–
CNMD	New	CONMED CORP	$2,174,000	–	22,700	–	0.09%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$2,193,000	–	20,300	–	0.09%	–
PRI	New	PRIMERICA INC	$2,178,000	–	18,200	–	0.09%	–
MTN	New	VAIL RESORTS INC	$2,181,000	–	10,000	–	0.09%	–
NPO	New	ENPRO INDS INC	$2,163,000	–	26,400	–	0.09%	–
CNXC	New	CONCENTRIX CORP	$2,130,000	–	15,700	–	0.09%	–
FN	New	FABRINET	$2,125,000	–	26,200	–	0.09%	–
NSP	New	INSPERITY INC	$2,116,000	–	21,200	–	0.09%	–
CVGW	New	CALAVO GROWERS INC	$2,032,000	–	48,700	–	0.08%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,961,000	–	16,500	–	0.08%	–
SNX	New	TD SYNNEX CORPORATION	$1,950,000	–	21,400	–	0.08%	–
RNG	New	RINGCENTRAL INCcl a	$1,829,000	–	35,004	–	0.08%	–
VC	New	VISTEON CORP	$1,709,000	–	16,500	–	0.07%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,658,000	–	34,400	–	0.07%	–
WING	New	WINGSTOP INC	$1,631,000	–	21,817	–	0.07%	–
EVBG	New	EVERBRIDGE INC	$1,526,000	–	54,700	–	0.06%	–
CACI	New	CACI INTL INCcl a	$1,493,000	–	5,300	–	0.06%	–
DY	New	DYCOM INDS INC	$1,489,000	–	16,000	–	0.06%	–
ASGN	New	ASGN INC	$1,435,000	–	15,900	–	0.06%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,259,000	–	31,000	–	0.05%	–
MED	New	MEDIFAST INC	$1,230,000	–	6,813	–	0.05%	–
	New	ZURN WATER SOLUTIONS CORP	$1,117,000	–	41,000	–	0.05%	–
GATX	New	GATX CORP	$1,083,000	–	11,500	–	0.04%	–
RBC	New	REGAL REXNORD CORPORATION	$1,040,000	–	9,161	–	0.04%	–
LANC	New	LANCASTER COLONY CORP	$721,000	–	5,600	–	0.03%	–
SIG	New	SIGNET JEWELERS LIMITED	$668,000	–	12,500	–	0.03%	–
LPSN	New	LIVEPERSON INC	$666,000	–	47,100	–	0.03%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$548,000	–	6,800	–	0.02%	–
ACIW	New	ACI WORLDWIDE INC	$267,000	–	10,300	–	0.01%	–
TREE	New	LENDINGTREE INC NEW	$232,000	–	5,300	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-3,400	–	-0.01%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-12,900	–	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-9,000	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-3,014	–	-0.02%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,815	–	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-18,900	–	-0.02%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-17,900	–	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-22,000	–	-0.02%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-5,606	–	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-12,500	–	-0.03%	–
EHTH	Exit	EHEALTH INC	$0	–	-24,300	–	-0.03%	–
GATX	Exit	GATX CORP	$0	–	-11,500	–	-0.03%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-20,300	–	-0.03%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-34,700	–	-0.03%	–
MED	Exit	MEDIFAST INC	$0	–	-6,411	–	-0.03%	–
LHCG	Exit	LHC GROUP INC	$0	–	-8,100	–	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-38,000	–	-0.04%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-31,000	–	-0.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,300	–	-0.04%	–
VC	Exit	VISTEON CORP	$0	–	-16,500	–	-0.04%	–
ASGN	Exit	ASGN INC	$0	–	-14,800	–	-0.04%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-35,024	–	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-22,400	–	-0.04%	–
ROG	Exit	ROGERS CORP	$0	–	-9,300	–	-0.05%	–
DY	Exit	DYCOM INDS INC	$0	–	-24,939	–	-0.05%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-19,800	–	-0.05%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-13,500	–	-0.05%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-26,900	–	-0.05%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-26,700	–	-0.06%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-23,300	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,000	–	-0.06%	–
SFIX	Exit	STITCH FIX INC	$0	–	-55,546	–	-0.06%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-59,200	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-3,800	–	-0.06%	–
NPO	Exit	ENPRO INDS INC	$0	–	-26,400	–	-0.06%	–
NSP	Exit	INSPERITY INC	$0	–	-21,200	–	-0.06%	–
FN	Exit	FABRINET	$0	–	-23,000	–	-0.06%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-50,300	–	-0.06%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-79,300	–	-0.06%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-9,200	–	-0.07%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-57,900	–	-0.07%	–
RXN	Exit	REXNORD CORP	$0	–	-41,000	–	-0.07%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-14,400	–	-0.07%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-19,400	–	-0.07%	–
KAI	Exit	KADANT INC	$0	–	-13,500	–	-0.07%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-47,100	–	-0.07%	–
PRI	Exit	PRIMERICA INC	$0	–	-18,200	–	-0.07%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-36,600	–	-0.08%	–
CNMD	Exit	CONMED CORP	$0	–	-22,700	–	-0.08%	–
SNX	Exit	SYNNEX CORP	$0	–	-28,500	–	-0.08%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-9,506	–	-0.08%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-17,000	–	-0.08%	–
TNET	Exit	TRINET GROUP INC	$0	–	-33,700	–	-0.08%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-16,500	–	-0.09%	–
QLYS	Exit	QUALYS INC	$0	–	-30,500	–	-0.09%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-16,200	–	-0.09%	–
WING	Exit	WINGSTOP INC	$0	–	-21,817	–	-0.09%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-41,700	–	-0.09%	–
BCPC	Exit	BALCHEM CORP	$0	–	-25,800	–	-0.10%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-27,600	–	-0.10%	–
MMS	Exit	MAXIMUS INC	$0	–	-47,900	–	-0.10%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-21,900	–	-0.11%	–
AME	Exit	AMETEK INC	$0	–	-35,023	–	-0.12%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-38,900	–	-0.12%	–
ITRI	Exit	ITRON INC	$0	–	-60,000	–	-0.12%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,800	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-18,000	–	-0.12%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-36,200	–	-0.13%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-20,800	–	-0.13%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-7,900	–	-0.13%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-198,800	–	-0.13%	–
BLD	Exit	TOPBUILD CORP	$0	–	-24,400	–	-0.13%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-28,500	–	-0.13%	–
LCII	Exit	LCI INDS	$0	–	-38,021	–	-0.14%	–
MNRO	Exit	MONRO INC	$0	–	-89,900	–	-0.14%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-23,000	–	-0.14%	–
EFX	Exit	EQUIFAX INC	$0	–	-20,500	–	-0.14%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-71,300	–	-0.14%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-16,009	–	-0.14%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-33,800	–	-0.14%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-39,300	–	-0.14%	–
RPD	Exit	RAPID7 INC	$0	–	-51,400	–	-0.15%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-26,700	–	-0.17%	–
ENS	Exit	ENERSYS	$0	–	-85,736	–	-0.17%	–
TREX	Exit	TREX CO INC	$0	–	-64,000	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,000	–	-0.17%	–
CSL	Exit	CARLISLE COS INC	$0	–	-33,200	–	-0.17%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-13,400	–	-0.18%	–
ICUI	Exit	ICU MED INC	$0	–	-28,900	–	-0.18%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-76,200	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,803	–	-0.18%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-17,000	–	-0.18%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-54,000	–	-0.19%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-45,887	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-170,000	–	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-15,010	–	-0.19%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-190,600	–	-0.19%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-20,200	–	-0.20%	–
AAON	Exit	AAON INC	$0	–	-119,447	–	-0.21%	–
CPRT	Exit	COPART INC	$0	–	-56,509	–	-0.21%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-34,100	–	-0.21%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-54,700	–	-0.22%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-50,000	–	-0.22%	–
OMCL	Exit	OMNICELL COM	$0	–	-56,200	–	-0.22%	–
NEOG	Exit	NEOGEN CORP	$0	–	-196,862	–	-0.23%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-77,800	–	-0.23%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-103,000	–	-0.23%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-53,154	–	-0.24%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-100,038	–	-0.25%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-206,496	–	-0.25%	–
STMP	Exit	STAMPS COM INC	$0	–	-28,800	–	-0.25%	–
PLUS	Exit	EPLUS INC	$0	–	-93,900	–	-0.25%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-660,000	–	-0.26%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-13,607	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,057	–	-0.27%	–
COO	Exit	COOPER COS INC	$0	–	-24,703	–	-0.27%	–
CROX	Exit	CROCS INC	$0	–	-71,700	–	-0.27%	–
TTC	Exit	TORO CO	$0	–	-105,300	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-49,000	–	-0.27%	–
BIIB	Exit	BIOGEN INC	$0	–	-37,015	–	-0.28%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-21,565	–	-0.28%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-86,200	–	-0.28%	–
WK	Exit	WORKIVA INC	$0	–	-76,400	–	-0.28%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-51,105	–	-0.29%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-52,500	–	-0.29%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-450,000	–	-0.30%	–
WWD	Exit	WOODWARD INC	$0	–	-102,000	–	-0.30%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-25,303	–	-0.32%	–
SF	Exit	STIFEL FINL CORP	$0	–	-187,650	–	-0.34%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-113,010	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-89,047	–	-0.35%	–
FIVN	Exit	FIVE9 INC	$0	–	-83,900	–	-0.35%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-190,109	–	-0.36%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-290,000	–	-0.37%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-65,000	–	-0.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-131,062	–	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-54,605	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-92,000	–	-0.40%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-61,010	–	-0.40%	–
TWTR	Exit	TWITTER INC	$0	–	-265,125	–	-0.42%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-66,000	–	-0.43%	–
EPAM	Exit	EPAM SYS INC	$0	–	-29,002	–	-0.44%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-101,208	–	-0.44%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-46,000	–	-0.44%	–
SPSC	Exit	SPS COMM INC	$0	–	-104,500	–	-0.44%	–
EQIX	Exit	EQUINIX INC	$0	–	-21,600	–	-0.45%	–
SPLK	Exit	SPLUNK INC	$0	–	-119,000	–	-0.45%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-72,508	–	-0.46%	–
BLL	Exit	BALL CORP	$0	–	-194,292	–	-0.46%	–
RLI	Exit	RLI CORP	$0	–	-175,000	–	-0.46%	–
BX	Exit	BLACKSTONE INC	$0	–	-152,000	–	-0.47%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-56,022	–	-0.47%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-220,000	–	-0.50%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-203,000	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,087	–	-0.51%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-108,000	–	-0.52%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-480,000	–	-0.54%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-171,404	–	-0.55%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-15,405	–	-0.55%	–
DXCM	Exit	DEXCOM INC	$0	–	-39,000	–	-0.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-168,015	–	-0.57%	–
ATR	Exit	APTARGROUP INC	$0	–	-193,200	–	-0.61%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-151,200	–	-0.61%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-199,054	–	-0.61%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-116,600	–	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-301,818	–	-0.62%	–
LYFT	Exit	LYFT INC	$0	–	-445,000	–	-0.63%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-80,600	–	-0.64%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-294,500	–	-0.66%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-330,000	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-185,110	–	-0.69%	–
NFLX	Exit	NETFLIX INC	$0	–	-43,027	–	-0.69%	–
AON	Exit	AON PLC	$0	–	-94,916	–	-0.72%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-714,500	–	-0.72%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-134,054	–	-0.73%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-366,000	–	-0.75%	–
LII	Exit	LENNOX INTL INC	$0	–	-97,810	–	-0.76%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-240,092	–	-0.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-117,070	–	-0.80%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-325,000	–	-0.82%	–
V	Exit	VISA INC	$0	–	-141,048	–	-0.83%	–
IT	Exit	GARTNER INC	$0	–	-108,400	–	-0.87%	–
TJX	Exit	TJX COS INC NEW	$0	–	-505,994	–	-0.88%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-456,022	–	-0.88%	–
ECL	Exit	ECOLAB INC	$0	–	-163,200	–	-0.90%	–
ROL	Exit	ROLLINS INC	$0	–	-977,922	–	-0.91%	–
HEI	Exit	HEICO CORP NEW	$0	–	-265,051	–	-0.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-78,409	–	-0.93%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-104,069	–	-0.93%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-148,395	–	-0.94%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,400	–	-0.94%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-311,923	–	-0.94%	–
EXPO	Exit	EXPONENT INC	$0	–	-330,500	–	-0.99%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-96,700	–	-1.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-287,000	–	-1.05%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-482,837	–	-1.05%	–
EXEL	Exit	EXELIXIS INC	$0	–	-1,950,000	–	-1.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-211,100	–	-1.09%	–
POOL	Exit	POOL CORP	$0	–	-97,500	–	-1.12%	–
ANSS	Exit	ANSYS INC	$0	–	-125,200	–	-1.12%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-31,904	–	-1.16%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-95,400	–	-1.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,007	–	-1.21%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-385,467	–	-1.22%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-103,645	–	-1.25%	–
FISV	Exit	FISERV INC	$0	–	-442,819	–	-1.27%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-162,666	–	-1.37%	–
CTAS	Exit	CINTAS CORP	$0	–	-143,577	–	-1.44%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-135,418	–	-1.52%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-94,204	–	-1.55%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-170,931	–	-1.57%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-105,909	–	-1.61%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-100,812	–	-1.66%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-503,135	–	-1.67%	–
INTU	Exit	INTUIT	$0	–	-118,225	–	-1.68%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-432,800	–	-1.73%	–
NOW	Exit	SERVICENOW INC	$0	–	-119,311	–	-1.96%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-167,710	–	-1.97%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-132,220	–	-1.99%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-291,035	–	-2.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-295,437	–	-2.37%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-224,500	–	-2.54%	–

Q3 2021

			Value		Shares		↓ Weighting
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$96,441,000	-4.6%	224,500	-7.0%	2.54%	-4.7%
DHR	Sell	DANAHER CORPORATION	$89,943,000	+10.7%	295,437	-2.4%	2.37%	+10.5%
CRM	Sell	SALESFORCE COM INC	$78,935,000	+9.5%	291,035	-1.4%	2.08%	+9.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$75,541,000	+13.2%	132,220	-0.0%	1.99%	+13.0%
NOW	Sell	SERVICENOW INC	$74,244,000	+11.4%	119,311	-1.6%	1.96%	+11.2%
INTU	Buy	INTUIT	$63,784,000	+10.1%	118,225	+0.0%	1.68%	+9.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$60,974,000	-1.7%	105,909	+0.0%	1.61%	-1.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$59,429,000	-4.8%	170,931	+0.0%	1.57%	-5.0%
SPGI	Buy	S&P GLOBAL INC	$57,538,000	+3.5%	135,418	+0.0%	1.52%	+3.3%
ACN	Sell	ACCENTURE PLC IRELAND	$52,040,000	+8.5%	162,666	-0.0%	1.37%	+8.3%
FISV	Sell	FISERV INC	$48,046,000	+1.5%	442,819	-0.0%	1.27%	+1.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$47,537,000	+1.4%	103,645	-0.0%	1.25%	+1.2%
AMZN	Sell	AMAZON COM INC	$46,014,000	-6.5%	14,007	-2.1%	1.21%	-6.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$43,943,000	-3.3%	31,904	-2.7%	1.16%	-3.4%
ANSS	Sell	ANSYS INC	$42,624,000	-17.6%	125,200	-16.0%	1.12%	-17.7%
POOL	Sell	POOL CORP	$42,355,000	-15.4%	97,500	-10.6%	1.12%	-15.5%
UNP	Sell	UNION PAC CORP	$41,378,000	-10.9%	211,100	-0.0%	1.09%	-11.0%
EXEL	Sell	EXELIXIS INC	$41,223,000	+11.5%	1,950,000	-3.9%	1.09%	+11.2%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$39,867,000	+12.5%	287,000	-21.4%	1.05%	+12.3%
EXPO	Buy	EXPONENT INC	$37,396,000	+28.0%	330,500	+0.9%	0.99%	+27.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$35,825,000	+4.1%	13,400	-5.0%	0.94%	+3.8%
FB	Sell	FACEBOOK INCcl a	$35,320,000	-8.6%	104,069	-6.3%	0.93%	-8.7%
COST	Sell	COSTCO WHSL CORP NEW	$35,233,000	+13.6%	78,409	-0.0%	0.93%	+13.4%
HEI	Sell	HEICO CORP NEW	$34,952,000	-5.6%	265,051	-0.2%	0.92%	-5.8%
ECL	Sell	ECOLAB INC	$34,047,000	+1.3%	163,200	-0.0%	0.90%	+1.0%
WRB	Buy	BERKLEY W R CORP	$33,372,000	+3.2%	456,022	+5.0%	0.88%	+3.0%
V	Sell	VISA INC	$31,418,000	-7.4%	141,048	-2.8%	0.83%	-7.5%
EXAS	Buy	EXACT SCIENCES CORP	$31,021,000	+21.7%	325,000	+58.5%	0.82%	+21.5%
PYPL	Sell	PAYPAL HLDGS INC	$30,463,000	-15.1%	117,070	-4.9%	0.80%	-15.2%
NVDA	Buy	NVIDIA CORPORATION	$27,771,000	+0.6%	134,054	+288.4%	0.73%	+0.4%
NFLX	Sell	NETFLIX INC	$26,261,000	+12.9%	43,027	-2.3%	0.69%	+12.7%
AAPL	Sell	APPLE INC	$26,193,000	+1.1%	185,110	-2.2%	0.69%	+0.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$25,539,000	+4.9%	330,000	+29.4%	0.67%	+4.8%
GIB	Buy	CGI INCcl a sub vtg	$24,962,000	-5.9%	294,500	+0.6%	0.66%	-6.0%
SNPS	Sell	SYNOPSYS INC	$24,132,000	+8.6%	80,600	-0.0%	0.64%	+8.3%
LYFT	Buy	LYFT INC	$23,848,000	+8.0%	445,000	+21.9%	0.63%	+7.7%
NEE	Sell	NEXTERA ENERGY INC	$23,699,000	+7.1%	301,818	-0.0%	0.62%	+6.8%
ATR	Sell	APTARGROUP INC	$23,058,000	-15.3%	193,200	-0.0%	0.61%	-15.4%
QCOM	Buy	QUALCOMM INC	$21,671,000	+10.7%	168,015	+22.6%	0.57%	+10.4%
DXCM	Sell	DEXCOM INC	$21,328,000	-2.1%	39,000	-23.5%	0.56%	-2.3%
SHOP	Sell	SHOPIFY INCcl a	$20,886,000	-9.5%	15,405	-2.5%	0.55%	-9.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$20,856,000	-14.1%	171,404	+0.0%	0.55%	-14.3%
BAC	Sell	BK OF AMERICA CORP	$20,376,000	-8.5%	480,000	-11.1%	0.54%	-8.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$19,590,000	-31.6%	108,000	-23.9%	0.52%	-31.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$19,218,000	+15.0%	203,000	+14.0%	0.51%	+14.7%
MSFT	Sell	MICROSOFT CORP	$19,195,000	+2.5%	68,087	-1.5%	0.51%	+2.4%
TWLO	Buy	TWILIO INCcl a	$17,874,000	-19.0%	56,022	+0.0%	0.47%	-19.2%
BX	Sell	BLACKSTONE INC	$17,684,000	+13.1%	152,000	-5.6%	0.47%	+13.1%
IQV	Sell	IQVIA HLDGS INC	$17,369,000	-1.1%	72,508	-0.0%	0.46%	-1.3%
SPLK	Sell	SPLUNK INC	$17,220,000	-16.1%	119,000	-16.2%	0.45%	-16.4%
ULTA	Sell	ULTA BEAUTY INC	$16,602,000	+0.0%	46,000	-4.2%	0.44%	-0.2%
EPAM	Buy	EPAM SYS INC	$16,545,000	+11.7%	29,002	+0.0%	0.44%	+11.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$16,221,000	-5.1%	66,000	-2.9%	0.43%	-5.3%
TWTR	Sell	TWITTER INC	$16,011,000	-15.4%	265,125	-3.6%	0.42%	-15.6%
WDAY	Sell	WORKDAY INCcl a	$15,246,000	-3.3%	61,010	-7.6%	0.40%	-3.6%
JPM	Sell	JPMORGAN CHASE & CO	$15,059,000	-6.0%	92,000	-10.7%	0.40%	-6.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$14,493,000	-8.5%	54,605	-6.8%	0.38%	-8.6%
SBUX	Sell	STARBUCKS CORP	$14,457,000	-1.4%	131,062	-0.0%	0.38%	-1.6%
RNG	Sell	RINGCENTRAL INCcl a	$14,138,000	-25.1%	65,000	-0.0%	0.37%	-25.3%
DKNG	Sell	DRAFTKINGS INC	$13,966,000	-9.3%	290,000	-1.7%	0.37%	-9.3%
MU	Buy	MICRON TECHNOLOGY INC	$13,494,000	-16.5%	190,109	+0.0%	0.36%	-16.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$13,183,000	-38.2%	89,047	-5.3%	0.35%	-38.3%
EW	New	EDWARDS LIFESCIENCES CORP	$12,794,000	–	113,010	–	0.34%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$11,466,000	-20.1%	450,000	+9.8%	0.30%	-20.3%
BIIB	Buy	BIOGEN INC	$10,475,000	-18.2%	37,015	+0.0%	0.28%	-18.6%
TTC	Sell	TORO CO	$10,257,000	-12.7%	105,300	-1.5%	0.27%	-12.9%
BIO	Sell	BIO RAD LABS INCcl a	$10,150,000	+15.8%	13,607	-0.0%	0.27%	+15.5%
DIS	Sell	DISNEY WALT CO	$10,160,000	-3.8%	60,057	-0.1%	0.27%	-3.9%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$9,801,000	+46.5%	660,000	+97.0%	0.26%	+46.3%
LEN	Sell	LENNAR CORPcl a	$9,372,000	-11.9%	100,038	-6.5%	0.25%	-12.1%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$8,935,000	+15.2%	53,154	+0.0%	0.24%	+15.1%
CSGP	Sell	COSTAR GROUP INC	$8,864,000	+3.9%	103,000	-0.0%	0.23%	+3.5%
NEOG	Buy	NEOGEN CORP	$8,550,000	+39.1%	196,862	+47.4%	0.23%	+38.7%
PXD	Buy	PIONEER NAT RES CO	$8,326,000	+13.9%	50,000	+11.1%	0.22%	+14.0%
AAON	Buy	AAON INC	$7,805,000	+4.7%	119,447	+0.3%	0.21%	+4.6%
TFX	Sell	TELEFLEX INCORPORATED	$7,606,000	-35.6%	20,200	-31.3%	0.20%	-35.6%
SLGN	Sell	SILGAN HOLDINGS INC	$7,311,000	-7.6%	190,600	-0.0%	0.19%	-7.7%
AVGO	Buy	BROADCOM INC	$7,279,000	+1.7%	15,010	+0.0%	0.19%	+1.6%
DAL	New	DELTA AIR LINES INC DEL	$7,244,000	–	170,000	–	0.19%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$6,956,000	-2.5%	17,803	-0.0%	0.18%	-2.1%
HD	Sell	HOME DEPOT INC	$6,565,000	-2.0%	20,000	-4.8%	0.17%	-2.3%
ENS	Buy	ENERSYS	$6,382,000	-23.8%	85,736	+0.0%	0.17%	-24.0%
LCII	Buy	LCI INDS	$5,119,000	+2.5%	38,021	+0.1%	0.14%	+2.3%
SYK	New	STRYKER CORPORATION	$4,747,000	–	18,000	–	0.12%	–
MMS	Sell	MAXIMUS INC	$3,985,000	-5.5%	47,900	-0.0%	0.10%	-5.4%
UNF	Buy	UNIFIRST CORP MASS	$3,444,000	-6.5%	16,200	+3.2%	0.09%	-6.2%
TNET	Buy	TRINET GROUP INC	$3,187,000	+69.2%	33,700	+29.6%	0.08%	+68.0%
MEDP	Buy	MEDPACE HLDGS INC	$2,726,000	+11.0%	14,400	+3.6%	0.07%	+10.8%
PENN	Sell	PENN NATL GAMING INC	$1,949,000	-5.3%	26,900	-0.0%	0.05%	-5.6%
DY	Sell	DYCOM INDS INC	$1,777,000	-4.4%	24,939	-0.0%	0.05%	-4.1%
SIGI	Buy	SELECTIVE INS GROUP INC	$1,692,000	+35.4%	22,400	+45.5%	0.04%	+36.4%
ASGN	Buy	ASGN INC	$1,674,000	+21.7%	14,800	+4.2%	0.04%	+22.2%
SEM	Buy	SELECT MED HLDGS CORP	$1,374,000	-1.5%	38,000	+15.2%	0.04%	-2.7%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$222,000	-26.5%	3,400	-8.1%	0.01%	-25.0%
USCR	Exit	U S CONCRETE INC	$0	–	-22,800	–	-0.04%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-12,900	–	-0.07%	–
ZEN	Exit	ZENDESK INC	$0	–	-86,015	–	-0.33%	–

Q2 2021

			Value		Shares		↓ Weighting
TDY	New	TELEDYNE TECHNOLOGIES INC	$101,064,000	–	241,300	–	2.67%	–
DHR	New	DANAHER CORPORATION	$81,216,000	–	302,637	–	2.15%	–
ROP	New	ROPER TECHNOLOGIES INC	$78,857,000	–	167,710	–	2.08%	–
CRM	New	SALESFORCE COM INC	$72,069,000	–	295,037	–	1.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$66,704,000	–	132,226	–	1.76%	–
NOW	New	SERVICENOW INC	$66,666,000	–	121,311	–	1.76%	–
TDG	New	TRANSDIGM GROUP INC	$65,255,000	–	100,812	–	1.72%	–
MA	New	MASTERCARD INCORPORATEDcl a	$62,404,000	–	170,929	–	1.65%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$62,024,000	–	105,908	–	1.64%	–
WCN	New	WASTE CONNECTIONS INC	$60,089,000	–	503,135	–	1.59%	–
IDXX	New	IDEXX LABS INC	$59,495,000	–	94,204	–	1.57%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$59,216,000	–	432,800	–	1.56%	–
INTU	New	INTUIT	$57,943,000	–	118,210	–	1.53%	–
SPGI	New	S&P GLOBAL INC	$55,577,000	–	135,406	–	1.47%	–
CTAS	New	CINTAS CORP	$54,846,000	–	143,577	–	1.45%	–
ANSS	New	ANSYS INC	$51,720,000	–	149,024	–	1.37%	–
POOL	New	POOL CORP	$50,040,000	–	109,100	–	1.32%	–
AMZN	New	AMAZON COM INC	$49,229,000	–	14,310	–	1.30%	–
FICO	New	FAIR ISAAC CORP	$48,609,000	–	96,700	–	1.28%	–
ACN	New	ACCENTURE PLC IRELAND	$47,953,000	–	162,667	–	1.27%	–
FISV	New	FISERV INC	$47,338,000	–	442,866	–	1.25%	–
TYL	New	TYLER TECHNOLOGIES INC	$46,886,000	–	103,646	–	1.24%	–
UNP	New	UNION PAC CORP	$46,428,000	–	211,102	–	1.23%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$45,445,000	–	32,804	–	1.20%	–
CHE	New	CHEMED CORP NEW	$45,267,000	–	95,400	–	1.20%	–
RSG	New	REPUBLIC SVCS INC	$42,405,000	–	385,467	–	1.12%	–
CHD	New	CHURCH & DWIGHT INC	$41,147,000	–	482,837	–	1.09%	–
FB	New	FACEBOOK INCcl a	$38,625,000	–	111,083	–	1.02%	–
HEI	New	HEICO CORP NEW	$37,037,000	–	265,651	–	0.98%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$37,025,000	–	311,923	–	0.98%	–
EXEL	New	EXELIXIS INC	$36,987,000	–	2,030,000	–	0.98%	–
PYPL	New	PAYPAL HLDGS INC	$35,876,000	–	123,083	–	0.95%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$35,434,000	–	365,000	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$34,429,000	–	14,100	–	0.91%	–
LII	New	LENNOX INTL INC	$34,312,000	–	97,810	–	0.91%	–
TJX	New	TJX COS INC NEW	$34,114,000	–	505,994	–	0.90%	–
V	New	VISA INC	$33,915,000	–	145,047	–	0.90%	–
ECL	New	ECOLAB INC	$33,615,000	–	163,205	–	0.89%	–
ROL	New	ROLLINS INC	$33,445,000	–	977,922	–	0.88%	–
WRB	New	BERKLEY W R CORP	$32,327,000	–	434,322	–	0.86%	–
COST	New	COSTCO WHSL CORP NEW	$31,025,000	–	78,412	–	0.82%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$29,944,000	–	240,092	–	0.79%	–
CHDN	New	CHURCHILL DOWNS INC	$29,421,000	–	148,395	–	0.78%	–
EXPO	New	EXPONENT INC	$29,216,000	–	327,500	–	0.77%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$28,631,000	–	142,000	–	0.76%	–
ACGL	New	ARCH CAP GROUP LTDord	$27,823,000	–	714,500	–	0.74%	–
NVDA	New	NVIDIA CORPORATION	$27,614,000	–	34,513	–	0.73%	–
PTON	New	PELOTON INTERACTIVE INC	$27,284,000	–	220,000	–	0.72%	–
ATR	New	APTARGROUP INC	$27,213,000	–	193,221	–	0.72%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$27,197,000	–	366,000	–	0.72%	–
GIB	New	CGI INCcl a sub vtg	$26,528,000	–	292,800	–	0.70%	–
JJSF	New	J & J SNACK FOODS CORP	$26,371,000	–	151,200	–	0.70%	–
IT	New	GARTNER INC	$26,254,000	–	108,400	–	0.69%	–
AAPL	New	APPLE INC	$25,911,000	–	189,185	–	0.68%	–
EXAS	New	EXACT SCIENCES CORP	$25,484,000	–	205,000	–	0.67%	–
ATVI	New	ACTIVISION BLIZZARD INC	$24,338,000	–	255,013	–	0.64%	–
FIS	New	FIDELITY NATL INFORMATION SV	$24,283,000	–	171,402	–	0.64%	–
NFLX	New	NETFLIX INC	$23,257,000	–	44,029	–	0.62%	–
SHOP	New	SHOPIFY INCcl a	$23,091,000	–	15,805	–	0.61%	–
AON	New	AON PLC	$22,662,000	–	94,916	–	0.60%	–
INFO	New	IHS MARKIT LTD	$22,425,000	–	199,054	–	0.59%	–
BAC	New	BK OF AMERICA CORP	$22,264,000	–	540,000	–	0.59%	–
SNPS	New	SYNOPSYS INC	$22,230,000	–	80,605	–	0.59%	–
NEE	New	NEXTERA ENERGY INC	$22,119,000	–	301,845	–	0.58%	–
TWLO	New	TWILIO INCcl a	$22,075,000	–	56,006	–	0.58%	–
LYFT	New	LYFT INC	$22,075,000	–	365,000	–	0.58%	–
DXCM	New	DEXCOM INC	$21,777,000	–	51,000	–	0.58%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$21,325,000	–	94,035	–	0.56%	–
SPLK	New	SPLUNK INC	$20,530,000	–	142,000	–	0.54%	–
VRSK	New	VERISK ANALYTICS INC	$20,372,000	–	116,600	–	0.54%	–
QCOM	New	QUALCOMM INC	$19,584,000	–	137,015	–	0.52%	–
TWTR	New	TWITTER INC	$18,925,000	–	275,037	–	0.50%	–
RNG	New	RINGCENTRAL INCcl a	$18,888,000	–	65,001	–	0.50%	–
MSFT	New	MICROSOFT CORP	$18,725,000	–	69,120	–	0.50%	–
RLI	New	RLI CORP	$18,303,000	–	175,000	–	0.48%	–
IQV	New	IQVIA HLDGS INC	$17,570,000	–	72,509	–	0.46%	–
EQIX	New	EQUINIX INC	$17,336,000	–	21,600	–	0.46%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$17,089,000	–	68,000	–	0.45%	–
FANG	New	DIAMONDBACK ENERGY INC	$16,712,000	–	178,000	–	0.44%	–
ULTA	New	ULTA BEAUTY INC	$16,597,000	–	48,000	–	0.44%	–
JKHY	New	HENRY JACK & ASSOC INC	$16,549,000	–	101,208	–	0.44%	–
MU	New	MICRON TECHNOLOGY INC	$16,154,000	–	190,089	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$16,021,000	–	103,000	–	0.42%	–
AMT	New	AMERICAN TOWER CORP NEW	$15,831,000	–	58,604	–	0.42%	–
WDAY	New	WORKDAY INCcl a	$15,759,000	–	66,010	–	0.42%	–
BLL	New	BALL CORP	$15,742,000	–	194,292	–	0.42%	–
BX	New	BLACKSTONE GROUP INC	$15,640,000	–	161,000	–	0.41%	–
FIVN	New	FIVE9 INC	$15,386,000	–	83,900	–	0.41%	–
DKNG	New	DRAFTKINGS INC	$15,390,000	–	295,000	–	0.41%	–
EPAM	New	EPAM SYS INC	$14,818,000	–	29,000	–	0.39%	–
SBUX	New	STARBUCKS CORP	$14,655,000	–	131,067	–	0.39%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$14,358,000	–	410,000	–	0.38%	–
BIIB	New	BIOGEN INC	$12,812,000	–	37,000	–	0.34%	–
WWD	New	WOODWARD INC	$12,534,000	–	102,000	–	0.33%	–
ZEN	New	ZENDESK INC	$12,415,000	–	86,015	–	0.33%	–
SF	New	STIFEL FINL CORP	$12,171,000	–	187,650	–	0.32%	–
DPZ	New	DOMINOS PIZZA INC	$11,804,000	–	25,303	–	0.31%	–
TFX	New	TELEFLEX INCORPORATED	$11,813,000	–	29,400	–	0.31%	–
TTC	New	TORO CO	$11,747,000	–	106,912	–	0.31%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$11,461,000	–	49,000	–	0.30%	–
DG	New	DOLLAR GEN CORP NEW	$11,059,000	–	51,105	–	0.29%	–
LEN	New	LENNAR CORPcl a	$10,634,000	–	107,038	–	0.28%	–
DIS	New	DISNEY WALT CO	$10,562,000	–	60,092	–	0.28%	–
ROLL	New	RBC BEARINGS INC	$10,470,000	–	52,500	–	0.28%	–
SPSC	New	SPS COMM INC	$10,434,000	–	104,500	–	0.28%	–
FFIN	New	FIRST FINL BANKSHARES INC	$10,145,000	–	206,496	–	0.27%	–
COO	New	COOPER COS INC	$9,789,000	–	24,703	–	0.26%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$9,160,000	–	86,200	–	0.24%	–
USPH	New	U S PHYSICAL THERAPY	$9,015,000	–	77,800	–	0.24%	–
BIO	New	BIO RAD LABS INCcl a	$8,767,000	–	13,608	–	0.23%	–
GPN	New	GLOBAL PMTS INC	$8,606,000	–	45,887	–	0.23%	–
CSGP	New	COSTAR GROUP INC	$8,534,000	–	103,040	–	0.23%	–
WK	New	WORKIVA INC	$8,506,000	–	76,400	–	0.22%	–
OMCL	New	OMNICELL COM	$8,511,000	–	56,200	–	0.22%	–
ENS	New	ENERSYS	$8,379,000	–	85,733	–	0.22%	–
CROX	New	CROCS INC	$8,354,000	–	71,700	–	0.22%	–
PLUS	New	EPLUS INC	$8,140,000	–	93,900	–	0.22%	–
MPWR	New	MONOLITHIC PWR SYS INC	$8,053,000	–	21,565	–	0.21%	–
SLGN	New	SILGAN HOLDINGS INC	$7,912,000	–	190,645	–	0.21%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$7,755,000	–	53,147	–	0.20%	–
PGR	New	PROGRESSIVE CORP	$7,484,000	–	76,200	–	0.20%	–
AAON	New	AAON INC	$7,457,000	–	119,147	–	0.20%	–
CPRT	New	COPART INC	$7,450,000	–	56,509	–	0.20%	–
EVBG	New	EVERBRIDGE INC	$7,444,000	–	54,700	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC	$7,395,000	–	34,100	–	0.20%	–
PXD	New	PIONEER NAT RES CO	$7,313,000	–	45,000	–	0.19%	–
AVGO	New	BROADCOM INC	$7,157,000	–	15,009	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,131,000	–	17,808	–	0.19%	–
HD	New	HOME DEPOT INC	$6,697,000	–	21,000	–	0.18%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$6,690,000	–	335,000	–	0.18%	–
TREX	New	TREX CO INC	$6,541,000	–	64,000	–	0.17%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$6,513,000	–	54,000	–	0.17%	–
CSL	New	CARLISLE COS INC	$6,354,000	–	33,200	–	0.17%	–
KWR	New	QUAKER CHEM CORP	$6,333,000	–	26,700	–	0.17%	–
CRL	New	CHARLES RIV LABS INTL INC	$6,289,000	–	17,000	–	0.17%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$6,276,000	–	198,800	–	0.17%	–
NEOG	New	NEOGEN CORP	$6,148,000	–	133,532	–	0.16%	–
ENSG	New	ENSIGN GROUP INC	$6,180,000	–	71,300	–	0.16%	–
ITRI	New	ITRON INC	$5,999,000	–	60,000	–	0.16%	–
ICUI	New	ICU MED INC	$5,948,000	–	28,900	–	0.16%	–
STMP	New	STAMPS COM INC	$5,768,000	–	28,800	–	0.15%	–
MNRO	New	MONRO INC	$5,710,000	–	89,900	–	0.15%	–
JCOM	New	J2 GLOBAL INC	$5,406,000	–	39,300	–	0.14%	–
LSTR	New	LANDSTAR SYS INC	$5,341,000	–	33,800	–	0.14%	–
Y	New	ALLEGHANY CORP MD	$5,270,000	–	7,900	–	0.14%	–
HELE	New	HELEN OF TROY LTD	$5,247,000	–	23,000	–	0.14%	–
MTN	New	VAIL RESORTS INC	$5,067,000	–	16,009	–	0.13%	–
LCII	New	LCI INDS	$4,994,000	–	38,000	–	0.13%	–
FCN	New	FTI CONSULTING INC	$4,945,000	–	36,200	–	0.13%	–
EFX	New	EQUIFAX INC	$4,910,000	–	20,500	–	0.13%	–
RPD	New	RAPID7 INC	$4,864,000	–	51,400	–	0.13%	–
PAYC	New	PAYCOM SOFTWARE INC	$4,870,000	–	13,400	–	0.13%	–
BLD	New	TOPBUILD CORP	$4,826,000	–	24,400	–	0.13%	–
AME	New	AMETEK INC	$4,676,000	–	35,023	–	0.12%	–
CVCO	New	CAVCO INDS INC DEL	$4,622,000	–	20,800	–	0.12%	–
CNXC	New	CONCENTRIX CORP	$4,583,000	–	28,500	–	0.12%	–
MMS	New	MAXIMUS INC	$4,215,000	–	47,913	–	0.11%	–
AZO	New	AUTOZONE INC	$4,178,000	–	2,800	–	0.11%	–
TREE	New	LENDINGTREE INC NEW	$4,110,000	–	19,400	–	0.11%	–
WD	New	WALKER & DUNLOP INC	$4,060,000	–	38,900	–	0.11%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$3,936,000	–	27,600	–	0.10%	–
CVGW	New	CALAVO GROWERS INC	$3,754,000	–	59,200	–	0.10%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$3,753,000	–	21,900	–	0.10%	–
UNF	New	UNIFIRST CORP MASS	$3,684,000	–	15,700	–	0.10%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$3,658,000	–	41,700	–	0.10%	–
SNX	New	SYNNEX CORP	$3,470,000	–	28,500	–	0.09%	–
WING	New	WINGSTOP INC	$3,439,000	–	21,817	–	0.09%	–
BCPC	New	BALCHEM CORP	$3,387,000	–	25,800	–	0.09%	–
SFIX	New	STITCH FIX INC	$3,349,000	–	55,546	–	0.09%	–
MRCY	New	MERCURY SYS INC	$3,334,000	–	50,300	–	0.09%	–
LAD	New	LITHIA MTRS INC	$3,267,000	–	9,506	–	0.09%	–
ALRM	New	ALARM COM HLDGS INC	$3,100,000	–	36,600	–	0.08%	–
CNMD	New	CONMED CORP	$3,120,000	–	22,700	–	0.08%	–
QLYS	New	QUALYS INC	$3,071,000	–	30,500	–	0.08%	–
LPSN	New	LIVEPERSON INC	$2,979,000	–	47,100	–	0.08%	–
ACIW	New	ACI WORLDWIDE INC	$2,945,000	–	79,300	–	0.08%	–
PRI	New	PRIMERICA INC	$2,787,000	–	18,200	–	0.07%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$2,793,000	–	16,500	–	0.07%	–
SYNA	New	SYNAPTICS INC	$2,645,000	–	17,000	–	0.07%	–
NPO	New	ENPRO INDS INC	$2,565,000	–	26,400	–	0.07%	–
CASY	New	CASEYS GEN STORES INC	$2,511,000	–	12,900	–	0.07%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,504,000	–	57,900	–	0.07%	–
MEDP	New	MEDPACE HLDGS INC	$2,455,000	–	13,900	–	0.06%	–
KAI	New	KADANT INC	$2,377,000	–	13,500	–	0.06%	–
LFUS	New	LITTELFUSE INC	$2,344,000	–	9,200	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,181,000	–	6,000	–	0.06%	–
FN	New	FABRINET	$2,205,000	–	23,000	–	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,152,000	–	3,800	–	0.06%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$2,122,000	–	23,300	–	0.06%	–
PENN	New	PENN NATL GAMING INC	$2,058,000	–	26,901	–	0.05%	–
RXN	New	REXNORD CORP	$2,052,000	–	41,000	–	0.05%	–
RNR	New	RENAISSANCERE HLDGS LTD	$2,009,000	–	13,500	–	0.05%	–
PLNT	New	PLANET FITNESS INCcl a	$2,009,000	–	26,700	–	0.05%	–
VC	New	VISTEON CORP	$1,996,000	–	16,500	–	0.05%	–
NSP	New	INSPERITY INC	$1,916,000	–	21,200	–	0.05%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,905,000	–	19,800	–	0.05%	–
TNET	New	TRINET GROUP INC	$1,884,000	–	26,000	–	0.05%	–
ROG	New	ROGERS CORP	$1,867,000	–	9,300	–	0.05%	–
DY	New	DYCOM INDS INC	$1,859,000	–	24,941	–	0.05%	–
MED	New	MEDIFAST INC	$1,814,000	–	6,411	–	0.05%	–
OTEX	New	OPEN TEXT CORP	$1,779,000	–	35,024	–	0.05%	–
USCR	New	U S CONCRETE INC	$1,683,000	–	22,800	–	0.04%	–
LHCG	New	LHC GROUP INC	$1,622,000	–	8,100	–	0.04%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,497,000	–	31,000	–	0.04%	–
EHTH	New	EHEALTH INC	$1,419,000	–	24,300	–	0.04%	–
SEM	New	SELECT MED HLDGS CORP	$1,395,000	–	33,000	–	0.04%	–
ASGN	New	ASGN INC	$1,376,000	–	14,200	–	0.04%	–
CACI	New	CACI INTL INCcl a	$1,352,000	–	5,300	–	0.04%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,347,000	–	20,300	–	0.04%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,250,000	–	15,400	–	0.03%	–
ENVA	New	ENOVA INTL INC	$1,187,000	–	34,700	–	0.03%	–
LANC	New	LANCASTER COLONY CORP	$1,085,000	–	5,606	–	0.03%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,010,000	–	12,500	–	0.03%	–
GATX	New	GATX CORP	$1,017,000	–	11,500	–	0.03%	–
VSTO	New	VISTA OUTDOOR INC	$1,018,000	–	22,000	–	0.03%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$767,000	–	18,900	–	0.02%	–
HGV	New	HILTON GRAND VACATIONS INC	$741,000	–	17,900	–	0.02%	–
IEX	New	IDEX CORP	$663,000	–	3,014	–	0.02%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$590,000	–	6,815	–	0.02%	–
PNTG	New	PENNANT GROUP INC	$528,000	–	12,900	–	0.01%	–
ABM	New	ABM INDS INC	$399,000	–	9,000	–	0.01%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$302,000	–	3,700	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-18,900	–	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-9,000	–	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-17,900	–	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,800	–	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-3,160	–	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-9,100	–	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-34,700	–	-0.02%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-8,400	–	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-22,800	–	-0.02%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-18,300	–	-0.02%	–
CMD	Exit	CANTEL MED CORP	$0	–	-16,500	–	-0.02%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-11,200	–	-0.02%	–
GATX	Exit	GATX CORP	$0	–	-11,500	–	-0.02%	–
PETQ	Exit	PETIQ INC	$0	–	-25,600	–	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-14,600	–	-0.02%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-23,500	–	-0.02%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-15,800	–	-0.03%	–
ROG	Exit	ROGERS CORP	$0	–	-9,300	–	-0.03%	–
ASGN	Exit	ASGN INC	$0	–	-14,200	–	-0.03%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-5,600	–	-0.03%	–
MED	Exit	MEDIFAST INC	$0	–	-6,400	–	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,300	–	-0.03%	–
VC	Exit	VISTEON CORP	$0	–	-16,500	–	-0.03%	–
KAMN	Exit	KAMAN CORP	$0	–	-29,600	–	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-9,000	–	-0.03%	–
RXN	Exit	REXNORD CORP	$0	–	-40,000	–	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-19,800	–	-0.04%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-31,000	–	-0.04%	–
FN	Exit	FABRINET	$0	–	-20,000	–	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-23,300	–	-0.04%	–
DY	Exit	DYCOM INDS INC	$0	–	-24,900	–	-0.04%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-17,000	–	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-6,000	–	-0.04%	–
NSP	Exit	INSPERITY INC	$0	–	-21,200	–	-0.04%	–
KAI	Exit	KADANT INC	$0	–	-13,500	–	-0.04%	–
NPO	Exit	ENPRO INDS INC	$0	–	-26,400	–	-0.04%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-29,100	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-11,600	–	-0.04%	–
TNET	Exit	TRINET GROUP INC	$0	–	-26,000	–	-0.04%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-13,900	–	-0.05%	–
SFIX	Exit	STITCH FIX INC	$0	–	-58,000	–	-0.05%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-17,400	–	-0.05%	–
WEX	Exit	WEX INC	$0	–	-11,500	–	-0.05%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-9,200	–	-0.05%	–
MIME	Exit	MIMECAST LTD	$0	–	-35,700	–	-0.05%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-26,700	–	-0.05%	–
LHCG	Exit	LHC GROUP INC	$0	–	-8,100	–	-0.05%	–
CNMD	Exit	CONMED CORP	$0	–	-22,700	–	-0.05%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-25,000	–	-0.06%	–
EHTH	Exit	EHEALTH INC	$0	–	-24,300	–	-0.06%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-38,600	–	-0.06%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-16,500	–	-0.06%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-55,000	–	-0.06%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-36,600	–	-0.06%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-79,300	–	-0.06%	–
PRI	Exit	PRIMERICA INC	$0	–	-18,200	–	-0.06%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-38,900	–	-0.06%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-21,900	–	-0.06%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-29,400	–	-0.06%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-9,500	–	-0.06%	–
BCPC	Exit	BALCHEM CORP	$0	–	-23,200	–	-0.07%	–
GL	Exit	GLOBE LIFE INC	$0	–	-28,900	–	-0.07%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-13,100	–	-0.07%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-39,300	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-13,000	–	-0.08%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-30,200	–	-0.09%	–
QLYS	Exit	QUALYS INC	$0	–	-30,500	–	-0.09%	–
WING	Exit	WINGSTOP INC	$0	–	-21,800	–	-0.09%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-15,700	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-22,000	–	-0.09%	–
CROX	Exit	CROCS INC	$0	–	-71,700	–	-0.09%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-18,500	–	-0.09%	–
RPD	Exit	RAPID7 INC	$0	–	-51,400	–	-0.09%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-11,565	–	-0.10%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-41,700	–	-0.10%	–
MMS	Exit	MAXIMUS INC	$0	–	-47,900	–	-0.10%	–
FMC	Exit	F M C CORP	$0	–	-32,600	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-18,203	–	-0.10%	–
MNRO	Exit	MONRO INC	$0	–	-89,900	–	-0.11%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-20,800	–	-0.11%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-35,900	–	-0.11%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-36,200	–	-0.11%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-18,000	–	-0.11%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-50,300	–	-0.12%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-59,200	–	-0.12%	–
SNX	Exit	SYNNEX CORP	$0	–	-28,500	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-32,000	–	-0.12%	–
LCII	Exit	LCI INDS	$0	–	-38,000	–	-0.12%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-71,300	–	-0.12%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-7,900	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-48,000	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,000	–	-0.12%	–
BLD	Exit	TOPBUILD CORP	$0	–	-24,400	–	-0.12%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-13,400	–	-0.12%	–
OMCL	Exit	OMNICELL COM	$0	–	-56,200	–	-0.12%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-33,800	–	-0.12%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-198,800	–	-0.13%	–
WK	Exit	WORKIVA INC	$0	–	-76,400	–	-0.13%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-23,000	–	-0.13%	–
NEOG	Exit	NEOGEN CORP	$0	–	-57,266	–	-0.13%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-66,200	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-27,000	–	-0.13%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-16,500	–	-0.13%	–
TREX	Exit	TREX CO INC	$0	–	-64,000	–	-0.14%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-55,000	–	-0.14%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-26,700	–	-0.14%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-20,300	–	-0.14%	–
ICUI	Exit	ICU MED INC	$0	–	-28,900	–	-0.16%	–
IPHI	Exit	INPHI CORP	$0	–	-47,200	–	-0.16%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-53,147	–	-0.16%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-34,100	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,800	–	-0.16%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-86,200	–	-0.17%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-206,496	–	-0.17%	–
ENS	Exit	ENERSYS	$0	–	-85,700	–	-0.17%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-138,300	–	-0.17%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-18,500	–	-0.17%	–
CPRT	Exit	COPART INC	$0	–	-56,500	–	-0.18%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-19,400	–	-0.18%	–
VRSN	Exit	VERISIGN INC	$0	–	-29,500	–	-0.18%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-151,000	–	-0.18%	–
SF	Exit	STIFEL FINL CORP	$0	–	-125,100	–	-0.19%	–
IEX	Exit	IDEX CORP	$0	–	-34,700	–	-0.19%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-35,887	–	-0.19%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-52,500	–	-0.19%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-78,000	–	-0.19%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-20,000	–	-0.19%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-77,800	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-70,000	–	-0.20%	–
PLUS	Exit	EPLUS INC	$0	–	-93,900	–	-0.20%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-54,700	–	-0.20%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-230,000	–	-0.20%	–
STMP	Exit	STAMPS COM INC	$0	–	-28,800	–	-0.20%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-13,600	–	-0.21%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-190,600	–	-0.21%	–
AAON	Exit	AAON INC	$0	–	-119,100	–	-0.21%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-76,200	–	-0.21%	–
PLAN	Exit	ANAPLAN INC	$0	–	-119,649	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-320,000	–	-0.23%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-170,000	–	-0.24%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-104,500	–	-0.24%	–
WWD	Exit	WOODWARD INC	$0	–	-102,000	–	-0.24%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-24,400	–	-0.24%	–
COO	Exit	COOPER COS INC	$0	–	-24,700	–	-0.25%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-160,000	–	-0.25%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10,300	–	-0.26%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-56,500	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-73,000	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-51,000	–	-0.28%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-53,000	–	-0.29%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-134,000	–	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-175,000	–	-0.31%	–
LYFT	Exit	LYFT INC	$0	–	-385,000	–	-0.31%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-51,100	–	-0.32%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-136,000	–	-0.32%	–
FIVN	Exit	FIVE9 INC	$0	–	-83,900	–	-0.32%	–
EPAM	Exit	EPAM SYS INC	$0	–	-35,100	–	-0.34%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-53,000	–	-0.35%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-26,400	–	-0.36%	–
IT	Exit	GARTNER INC	$0	–	-98,400	–	-0.36%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-46,500	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,000	–	-0.38%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-30,300	–	-0.38%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-77,000	–	-0.38%	–
AME	Exit	AMETEK INC	$0	–	-132,650	–	-0.39%	–
EFX	Exit	EQUIFAX INC	$0	–	-84,500	–	-0.39%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-62,000	–	-0.39%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-510,000	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-160,000	–	-0.40%	–
AON	Exit	AON PLC	$0	–	-67,900	–	-0.41%	–
CSL	Exit	CARLISLE COS INC	$0	–	-116,100	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-121,000	–	-0.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-40,100	–	-0.43%	–
RLI	Exit	RLI CORP	$0	–	-175,000	–	-0.43%	–
ZEN	Exit	ZENDESK INC	$0	–	-145,000	–	-0.44%	–
DXCM	Exit	DEXCOM INC	$0	–	-37,000	–	-0.45%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-113,000	–	-0.46%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-63,000	–	-0.46%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-199,054	–	-0.46%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-240,092	–	-0.47%	–
EQIX	Exit	EQUINIX INC	$0	–	-21,600	–	-0.48%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-56,000	–	-0.48%	–
TWTR	Exit	TWITTER INC	$0	–	-380,000	–	-0.50%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-80,600	–	-0.51%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-17,500	–	-0.53%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-181,000	–	-0.53%	–
V	Exit	VISA INC	$0	–	-90,000	–	-0.53%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-270,800	–	-0.54%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-228,000	–	-0.54%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-151,200	–	-0.58%	–
EXPO	Exit	EXPONENT INC	$0	–	-278,300	–	-0.59%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-331,000	–	-0.60%	–
SPLK	Exit	SPLUNK INC	$0	–	-108,000	–	-0.60%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-714,500	–	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-75,444	–	-0.62%	–
NFLX	Exit	NETFLIX INC	$0	–	-42,000	–	-0.62%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-153,800	–	-0.63%	–
ATR	Exit	APTARGROUP INC	$0	–	-193,200	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-196,000	–	-0.67%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-42,000	–	-0.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,600	–	-0.67%	–
AZO	Exit	AUTOZONE INC	$0	–	-19,500	–	-0.68%	–
TTC	Exit	TORO CO	$0	–	-275,400	–	-0.68%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-382,922	–	-0.69%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-96,900	–	-0.69%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-241,913	–	-0.71%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-123,000	–	-0.72%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-148,395	–	-0.72%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-88,800	–	-0.72%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-243,000	–	-0.73%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-171,387	–	-0.74%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-222,000	–	-0.75%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-277,010	–	-0.76%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-404,427	–	-0.78%	–
LII	Exit	LENNOX INTL INC	$0	–	-97,800	–	-0.79%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-77,400	–	-0.81%	–
INTU	Exit	INTUIT	$0	–	-88,210	–	-0.85%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-114,000	–	-0.88%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-95,200	–	-0.89%	–
TJX	Exit	TJX COS INC NEW	$0	–	-550,994	–	-0.90%	–
EXEL	Exit	EXELIXIS INC	$0	–	-1,380,000	–	-1.00%	–
ROL	Exit	ROLLINS INC	$0	–	-651,950	–	-1.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-101,900	–	-1.05%	–
POOL	Exit	POOL CORP	$0	–	-109,100	–	-1.08%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-86,700	–	-1.09%	–
BLL	Exit	BALL CORP	$0	–	-466,600	–	-1.14%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-244,992	–	-1.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-112,400	–	-1.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-83,900	–	-1.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-211,100	–	-1.22%	–
CTAS	Exit	CINTAS CORP	$0	–	-128,377	–	-1.26%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-109,200	–	-1.27%	–
ECL	Exit	ECOLAB INC	$0	–	-226,200	–	-1.33%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-482,824	–	-1.33%	–
FISV	Exit	FISERV INC	$0	–	-442,800	–	-1.35%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-95,400	–	-1.35%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-432,800	–	-1.36%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-100,800	–	-1.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,700	–	-1.46%	–
NOW	Exit	SERVICENOW INC	$0	–	-108,100	–	-1.55%	–
HEI	Exit	HEICO CORP NEW	$0	–	-514,299	–	-1.59%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-163,900	–	-1.63%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-245,651	–	-1.64%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-60,400	–	-1.72%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-568,125	–	-1.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-137,200	–	-1.79%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-167,700	–	-1.95%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-314,637	–	-2.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-272,000	–	-2.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-241,300	–	-2.21%	–
ANSS	Exit	ANSYS INC	$0	–	-240,000	–	-2.32%	–

Q3 2020

			Value		Shares		↓ Weighting
ANSS	Buy	ANSYS INC	$78,535,000	+12.3%	240,000	+0.1%	2.32%	+1.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$74,854,000	+0.0%	241,300	+0.2%	2.21%	-9.9%
CRM	Sell	SALESFORCE COM INC	$68,359,000	+33.7%	272,000	-0.4%	2.02%	+20.4%
DHR	Sell	DANAHER CORPORATION	$67,751,000	+16.2%	314,637	-4.6%	2.00%	+4.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$66,260,000	+1.8%	167,700	-0.0%	1.95%	-8.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$60,577,000	+21.8%	137,200	-0.0%	1.79%	+9.7%
WCN	Sell	WASTE CONNECTIONS INC	$58,971,000	+10.7%	568,125	-0.0%	1.74%	-0.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$58,331,000	+5.4%	60,400	-12.1%	1.72%	-5.1%
ACN	Sell	ACCENTURE PLC IRELAND	$55,515,000	+2.7%	245,651	-2.4%	1.64%	-7.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$55,426,000	+19.5%	163,900	+4.5%	1.63%	+7.6%
NOW	Sell	SERVICENOW INC	$52,429,000	+14.4%	108,100	-4.4%	1.55%	+3.1%
AMZN	Sell	AMAZON COM INC	$49,435,000	+14.1%	15,700	-0.1%	1.46%	+2.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$46,149,000	+11.4%	432,800	+0.3%	1.36%	+0.4%
CHE	Sell	CHEMED CORP NEW	$45,825,000	+6.5%	95,400	-0.0%	1.35%	-4.1%
FISV	Buy	FISERV INC	$45,631,000	+6.3%	442,800	+0.7%	1.35%	-4.3%
UNP	Buy	UNION PAC CORP	$41,559,000	+17.6%	211,100	+1.0%	1.22%	+5.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$41,147,000	+43.4%	83,900	+27.3%	1.21%	+29.2%
SPGI	Buy	S&P GLOBAL INC	$40,531,000	+21.8%	112,400	+11.3%	1.20%	+9.7%
JKHY	Buy	HENRY JACK & ASSOC INC	$39,833,000	-5.8%	244,992	+6.7%	1.18%	-15.1%
BLL	Sell	BALL CORP	$38,784,000	+19.6%	466,600	-0.0%	1.14%	+7.7%
FICO	Sell	FAIR ISAAC CORP	$36,880,000	+1.2%	86,700	-0.6%	1.09%	-8.9%
POOL	Sell	POOL CORP	$36,498,000	+13.6%	109,100	-7.7%	1.08%	+2.3%
TYL	Buy	TYLER TECHNOLOGIES INC	$35,518,000	+0.6%	101,900	+0.2%	1.05%	-9.4%
ROL	Sell	ROLLINS INC	$35,329,000	+27.8%	651,950	-0.0%	1.04%	+15.1%
EXEL	Buy	EXELIXIS INC	$33,741,000	+19.4%	1,380,000	+16.0%	1.00%	+7.6%
TJX	Sell	TJX COS INC NEW	$30,663,000	-3.6%	550,994	-12.4%	0.90%	-13.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$30,035,000	+2.6%	95,200	-0.0%	0.89%	-7.5%
FB	Sell	FACEBOOK INCcl a	$29,857,000	+15.3%	114,000	-0.0%	0.88%	+3.8%
INTU	Buy	INTUIT	$28,775,000	+59.0%	88,210	+44.3%	0.85%	+43.0%
COST	Sell	COSTCO WHSL CORP NEW	$27,477,000	+17.0%	77,400	-0.0%	0.81%	+5.3%
LII	Sell	LENNOX INTL INC	$26,661,000	+17.0%	97,800	-0.0%	0.79%	+5.4%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$26,292,000	-8.0%	404,427	+3.4%	0.78%	-17.2%
RSG	Buy	REPUBLIC SVCS INC	$25,859,000	+15.9%	277,010	+1.9%	0.76%	+4.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$25,403,000	+61.7%	222,000	+58.6%	0.75%	+45.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$25,230,000	+16.6%	171,387	+6.2%	0.74%	+5.1%
EXAS	Buy	EXACT SCIENCES CORP	$24,774,000	+46.9%	243,000	+25.3%	0.73%	+32.4%
RNG	Buy	RINGCENTRAL INCcl a	$24,385,000	+86.8%	88,800	+93.9%	0.72%	+68.4%
PYPL	Sell	PAYPAL HLDGS INC	$24,235,000	+13.1%	123,000	-0.0%	0.72%	+1.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$24,203,000	+145.3%	241,913	+124.6%	0.71%	+121.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$23,424,000	-7.5%	96,900	-1.0%	0.69%	-16.6%
WRB	Buy	BERKLEY W R CORP	$23,416,000	+17.3%	382,922	+9.9%	0.69%	+5.5%
TTC	Sell	TORO CO	$23,120,000	-20.7%	275,400	-37.3%	0.68%	-28.5%
NVDA	Sell	NVIDIA CORPORATION	$22,731,000	+34.4%	42,000	-5.6%	0.67%	+20.9%
AAPL	Buy	APPLE INC	$22,699,000	+26.8%	196,000	+299.5%	0.67%	+14.2%
ATR	Sell	APTARGROUP INC	$21,870,000	+1.1%	193,200	-0.0%	0.64%	-8.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$21,454,000	-6.3%	153,800	-0.0%	0.63%	-15.6%
NFLX	Sell	NETFLIX INC	$21,001,000	+9.8%	42,000	-0.0%	0.62%	-1.1%
NEE	Buy	NEXTERA ENERGY INC	$20,940,000	+39.6%	75,444	+20.8%	0.62%	+25.7%
SPLK	Sell	SPLUNK INC	$20,318,000	-7.0%	108,000	-1.8%	0.60%	-16.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$20,290,000	+24.9%	331,000	+27.3%	0.60%	+12.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$18,457,000	+6.7%	228,000	-0.0%	0.54%	-4.1%
GIB	Buy	CGI INCcl a sub vtg	$18,352,000	+61.4%	270,800	+50.0%	0.54%	+45.4%
V	Buy	VISA INC	$17,997,000	+9.6%	90,000	+5.9%	0.53%	-1.3%
PTON	New	PELOTON INTERACTIVE INC	$17,962,000	–	181,000	–	0.53%	–
SNPS	Sell	SYNOPSYS INC	$17,247,000	+9.7%	80,600	-0.0%	0.51%	-1.2%
TWTR	Buy	TWITTER INC	$16,910,000	+72.0%	380,000	+15.2%	0.50%	+55.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$16,463,000	+33.9%	56,000	-1.8%	0.48%	+20.3%
EQIX	Buy	EQUINIX INC	$16,419,000	+101.5%	21,600	+86.2%	0.48%	+81.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$16,081,000	+5.5%	240,092	-0.0%	0.47%	-5.0%
INFO	Sell	IHS MARKIT LTD	$15,628,000	+3.9%	199,054	-0.1%	0.46%	-6.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$15,517,000	+16.3%	113,000	-15.0%	0.46%	+4.8%
DXCM	Sell	DEXCOM INC	$15,253,000	+0.3%	37,000	-1.3%	0.45%	-9.6%
ZEN	Sell	ZENDESK INC	$14,923,000	+10.2%	145,000	-5.2%	0.44%	-0.7%
AVGO	Buy	BROADCOM INC	$14,609,000	+21.5%	40,100	+5.2%	0.43%	+9.4%
QCOM	Buy	QUALCOMM INC	$14,239,000	+32.3%	121,000	+2.5%	0.42%	+19.3%
AON	Buy	AON PLC	$14,008,000	+23.5%	67,900	+15.3%	0.41%	+11.3%
SBUX	Buy	STARBUCKS CORP	$13,747,000	+38.4%	160,000	+18.5%	0.40%	+24.6%
WORK	Buy	SLACK TECHNOLOGIES INC	$13,699,000	+10.2%	510,000	+27.5%	0.40%	-0.7%
WDAY	Sell	WORKDAY INCcl a	$13,338,000	+13.0%	62,000	-1.6%	0.39%	+1.8%
AME	Sell	AMETEK INC	$13,185,000	-3.3%	132,650	-13.1%	0.39%	-13.0%
MSFT	Sell	MICROSOFT CORP	$12,830,000	+3.2%	61,000	-0.2%	0.38%	-7.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$12,654,000	-6.3%	46,500	-0.0%	0.37%	-15.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$12,173,000	-42.7%	26,400	-47.6%	0.36%	-48.4%
ULTA	Buy	ULTA BEAUTY INC	$11,871,000	+94.5%	53,000	+76.7%	0.35%	+75.0%
EW	New	EDWARDS LIFESCIENCES CORP	$10,856,000	–	136,000	–	0.32%	–
LYFT	Buy	LYFT INC	$10,607,000	+14.8%	385,000	+37.5%	0.31%	+3.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$10,551,000	-5.6%	175,000	-7.9%	0.31%	-15.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,195,000	-47.7%	134,000	-15.2%	0.30%	-52.8%
VRSK	Buy	VERISK ANALYTICS INC	$9,821,000	+60.3%	53,000	+47.2%	0.29%	+44.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$9,665,000	+6.2%	51,000	-1.9%	0.28%	-4.4%
DIS	Buy	DISNEY WALT CO	$9,058,000	+16.0%	73,000	+4.3%	0.27%	+4.3%
IQV	Buy	IQVIA HLDGS INC	$8,906,000	+26.8%	56,500	+14.1%	0.26%	+14.3%
CSGP	Sell	COSTAR GROUP INC	$8,740,000	+19.3%	10,300	-0.1%	0.26%	+7.5%
BX	Buy	BLACKSTONE GROUP INC	$8,352,000	-1.7%	160,000	+6.7%	0.25%	-11.5%
TFX	Buy	TELEFLEX INCORPORATED	$8,306,000	-5.7%	24,400	+0.8%	0.24%	-14.9%
MU	Buy	MICRON TECHNOLOGY INC	$7,983,000	-0.0%	170,000	+9.7%	0.24%	-10.0%
BAC	Sell	BK OF AMERICA CORP	$7,709,000	-41.0%	320,000	-41.8%	0.23%	-47.0%
PLAN	Buy	ANAPLAN INC	$7,488,000	+77.3%	119,649	+28.4%	0.22%	+60.1%
PGR	Sell	PROGRESSIVE CORP	$7,214,000	+18.1%	76,200	-0.1%	0.21%	+6.5%
SLGN	Sell	SILGAN HOLDINGS INC	$7,008,000	+13.5%	190,600	-0.0%	0.21%	+2.5%
BIO	Sell	BIO RAD LABS INCcl a	$7,010,000	+14.1%	13,600	-0.0%	0.21%	+3.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$6,928,000	-2.5%	230,000	+35.3%	0.20%	-12.4%
JPM	Buy	JPMORGAN CHASE & CO	$6,739,000	+35.2%	70,000	+32.1%	0.20%	+22.1%
LEN	Sell	LENNAR CORPcl a	$6,371,000	+32.5%	78,000	-0.1%	0.19%	+19.7%
IEX	Sell	IDEX CORP	$6,330,000	+15.4%	34,700	-0.0%	0.19%	+3.9%
VRSN	New	VERISIGN INC	$6,043,000	–	29,500	–	0.18%	–
CPRT	Sell	COPART INC	$5,942,000	+26.3%	56,500	-0.0%	0.18%	+13.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$5,892,000	-30.6%	18,500	-35.1%	0.17%	-37.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,550,000	+5.7%	17,800	-0.0%	0.16%	-4.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$5,347,000	+11.9%	34,100	-0.0%	0.16%	+1.3%
IPHI	Sell	INPHI CORP	$5,298,000	-4.5%	47,200	-0.0%	0.16%	-14.3%
KWR	Sell	QUAKER CHEM CORP	$4,798,000	-3.2%	26,700	-0.0%	0.14%	-13.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$4,693,000	-3.2%	55,000	-16.7%	0.14%	-13.2%
TREX	Buy	TREX CO INC	$4,582,000	+10.1%	64,000	+100.0%	0.14%	-0.7%
NEOG	Buy	NEOGEN CORP	$4,481,000	+10.5%	57,266	+9.6%	0.13%	-0.8%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$4,462,000	+0.3%	66,200	-0.0%	0.13%	-9.6%
ZTS	Sell	ZOETIS INCcl a	$4,465,000	+12.2%	27,000	-7.0%	0.13%	+1.5%
HD	Sell	HOME DEPOT INC	$4,166,000	+10.7%	15,000	-0.1%	0.12%	0.0%
NKE	Sell	NIKE INCcl b	$4,017,000	+28.0%	32,000	-0.0%	0.12%	+14.6%
FCN	Sell	FTI CONSULTING INC	$3,836,000	-7.5%	36,200	-0.0%	0.11%	-16.9%
MKC	Sell	MCCORMICK & CO INC	$3,533,000	+8.1%	18,203	-0.0%	0.10%	-2.8%
FMC	Sell	F M C CORP	$3,453,000	+6.2%	32,600	-0.1%	0.10%	-3.8%
MPWR	New	MONOLITHIC PWR SYS INC	$3,234,000	–	11,565	–	0.10%	–
RPD	Buy	RAPID7 INC	$3,148,000	+49.1%	51,400	+24.2%	0.09%	+34.8%
PEP	Sell	PEPSICO INC	$3,049,000	+4.6%	22,000	-0.2%	0.09%	-5.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,837,000	+15.6%	13,000	-0.1%	0.08%	+5.0%
JCOM	Sell	J2 GLOBAL INC	$2,720,000	+9.4%	39,300	-0.1%	0.08%	-1.2%
BCPC	Sell	BALCHEM CORP	$2,265,000	+2.6%	23,200	-0.3%	0.07%	-6.9%
EHTH	Buy	EHEALTH INC	$1,920,000	-8.3%	24,300	+14.1%	0.06%	-17.4%
GDDY	Sell	GODADDY INCcl a	$1,899,000	-47.1%	25,000	-49.0%	0.06%	-52.5%
NPO	Sell	ENPRO INDS INC	$1,489,000	+5.2%	26,400	-8.0%	0.04%	-4.3%
SYNA	New	SYNAPTICS INC	$1,367,000	–	17,000	–	0.04%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$1,204,000	+15.4%	19,800	-0.2%	0.04%	+5.9%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,237,000	–	31,000	–	0.04%	–
MED	Sell	MEDIFAST INC	$1,052,000	+18.2%	6,400	-0.2%	0.03%	+6.9%
PETQ	Buy	PETIQ INC	$843,000	+23.4%	25,600	+30.6%	0.02%	+13.6%
HSIC	Sell	HENRY SCHEIN INC	$858,000	-28.7%	14,600	-29.1%	0.02%	-35.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$393,000	-76.7%	6,800	-79.0%	0.01%	-78.2%
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-10,700	–	-0.02%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-58,600	–	-0.03%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-39,700	–	-0.03%	–
AZZ	Exit	AZZ INC	$0	–	-69,500	–	-0.08%	–
EE	Exit	EL PASO ELEC CO	$0	–	-44,600	–	-0.10%	–
TECD	Exit	TECH DATA CORP	$0	–	-22,000	–	-0.10%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,400	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-410,000	–	-0.38%	–
GRUB	Exit	GRUBHUB INC	$0	–	-195,000	–	-0.45%	–

Q2 2020

			Value		Shares		↓ Weighting
TDY	New	TELEDYNE TECHNOLOGIES INC	$74,846,000	–	240,700	–	2.45%	–
ANSS	New	ANSYS INC	$69,939,000	–	239,740	–	2.29%	–
ROP	New	ROPER TECHNOLOGIES INC	$65,113,000	–	167,704	–	2.13%	–
DHR	New	DANAHER CORPORATION	$58,290,000	–	329,637	–	1.91%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$55,344,000	–	68,703	–	1.81%	–
ACN	New	ACCENTURE PLC IRELAND	$54,038,000	–	251,667	–	1.77%	–
WCN	New	WASTE CONNECTIONS INC	$53,288,000	–	568,160	–	1.74%	–
HEI	New	HEICO CORP NEW	$51,250,000	–	514,299	–	1.68%	–
CRM	New	SALESFORCE COM INC	$51,143,000	–	273,008	–	1.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$49,726,000	–	137,236	–	1.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$46,397,000	–	156,906	–	1.52%	–
NOW	New	SERVICENOW INC	$45,812,000	–	113,100	–	1.50%	–
ECL	New	ECOLAB INC	$45,002,000	–	226,200	–	1.47%	–
TDG	New	TRANSDIGM GROUP INC	$44,559,000	–	100,800	–	1.46%	–
AMZN	New	AMAZON COM INC	$43,338,000	–	15,709	–	1.42%	–
CHE	New	CHEMED CORP NEW	$43,033,000	–	95,402	–	1.41%	–
FISV	New	FISERV INC	$42,934,000	–	439,809	–	1.41%	–
JKHY	New	HENRY JACK & ASSOC INC	$42,274,000	–	229,714	–	1.38%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$41,418,000	–	431,622	–	1.36%	–
CHD	New	CHURCH & DWIGHT INC	$37,322,000	–	482,824	–	1.22%	–
FICO	New	FAIR ISAAC CORP	$36,453,000	–	87,200	–	1.19%	–
IDXX	New	IDEXX LABS INC	$36,053,000	–	109,200	–	1.18%	–
UNP	New	UNION PAC CORP	$35,353,000	–	209,101	–	1.16%	–
TYL	New	TYLER TECHNOLOGIES INC	$35,289,000	–	101,732	–	1.16%	–
CTAS	New	CINTAS CORP	$34,194,000	–	128,377	–	1.12%	–
SPGI	New	S&P GLOBAL INC	$33,277,000	–	101,000	–	1.09%	–
BLL	New	BALL CORP	$32,424,000	–	466,605	–	1.06%	–
POOL	New	POOL CORPORATION	$32,136,000	–	118,205	–	1.05%	–
TJX	New	TJX COS INC NEW	$31,802,000	–	628,994	–	1.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$29,275,000	–	95,223	–	0.96%	–
TTC	New	TORO CO	$29,150,000	–	439,400	–	0.95%	–
ADBE	New	ADOBE INC	$28,688,000	–	65,902	–	0.94%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$28,586,000	–	391,000	–	0.94%	–
EXEL	New	EXELIXIS INC	$28,251,000	–	1,190,000	–	0.92%	–
ROL	New	ROLLINS INC	$27,637,000	–	651,969	–	0.90%	–
FB	New	FACEBOOK INCcl a	$25,897,000	–	114,047	–	0.85%	–
AMT	New	AMERICAN TOWER CORP NEW	$25,312,000	–	97,905	–	0.83%	–
COST	New	COSTCO WHSL CORP NEW	$23,479,000	–	77,435	–	0.77%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$22,905,000	–	153,838	–	0.75%	–
LII	New	LENNOX INTL INC	$22,788,000	–	97,808	–	0.75%	–
EXPO	New	EXPONENT INC	$22,523,000	–	278,300	–	0.74%	–
RSG	New	REPUBLIC SVCS INC	$22,312,000	–	271,927	–	0.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$22,122,000	–	15,600	–	0.72%	–
AZO	New	AUTOZONE INC	$21,998,000	–	19,500	–	0.72%	–
SPLK	New	SPLUNK INC	$21,857,000	–	110,000	–	0.72%	–
FIS	New	FIDELITY NATL INFORMATION SV	$21,640,000	–	161,387	–	0.71%	–
ATR	New	APTARGROUP INC	$21,636,000	–	193,210	–	0.71%	–
PYPL	New	PAYPAL HLDGS INC	$21,433,000	–	123,014	–	0.70%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$21,252,000	–	50,400	–	0.70%	–
ACGL	New	ARCH CAP GROUP LTDord	$20,470,000	–	714,500	–	0.67%	–
WRB	New	BERKLEY W R CORP	$19,968,000	–	348,547	–	0.65%	–
CHDN	New	CHURCHILL DOWNS INC	$19,759,000	–	148,395	–	0.65%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$19,488,000	–	158,000	–	0.64%	–
JJSF	New	J & J SNACK FOODS CORP	$19,222,000	–	151,200	–	0.63%	–
NFLX	New	NETFLIX INC	$19,119,000	–	42,015	–	0.63%	–
INTU	New	INTUIT	$18,100,000	–	61,110	–	0.59%	–
AAPL	New	APPLE INC	$17,898,000	–	49,061	–	0.59%	–
ATVI	New	ACTIVISION BLIZZARD INC	$17,306,000	–	228,013	–	0.57%	–
NVDA	New	NVIDIA CORPORATION	$16,909,000	–	44,508	–	0.55%	–
EXAS	New	EXACT SCIENCES CORP	$16,866,000	–	194,000	–	0.55%	–
SHOP	New	SHOPIFY INCcl a	$16,611,000	–	17,500	–	0.54%	–
V	New	VISA INC	$16,420,000	–	85,004	–	0.54%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$16,245,000	–	260,000	–	0.53%	–
SNPS	New	SYNOPSYS INC	$15,719,000	–	80,608	–	0.52%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$15,714,000	–	140,000	–	0.51%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$15,237,000	–	240,111	–	0.50%	–
DXCM	New	DEXCOM INC	$15,203,000	–	37,500	–	0.50%	–
INFO	New	IHS MARKIT LTD	$15,036,000	–	199,155	–	0.49%	–
NEE	New	NEXTERA ENERGY INC	$15,001,000	–	62,459	–	0.49%	–
EFX	New	EQUIFAX INC	$14,524,000	–	84,500	–	0.48%	–
RLI	New	RLI CORP	$14,368,000	–	175,000	–	0.47%	–
CSL	New	CARLISLE COS INC	$13,894,000	–	116,100	–	0.46%	–
TWLO	New	TWILIO INCcl a	$13,823,000	–	63,000	–	0.45%	–
GRUB	New	GRUBHUB INC	$13,709,000	–	195,000	–	0.45%	–
AME	New	AMETEK INC	$13,642,000	–	152,650	–	0.45%	–
ZEN	New	ZENDESK INC	$13,545,000	–	153,000	–	0.44%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$13,505,000	–	46,520	–	0.44%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$13,339,000	–	133,000	–	0.44%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$13,169,000	–	77,000	–	0.43%	–
BAC	New	BK OF AMERICA CORP	$13,063,000	–	550,000	–	0.43%	–
RNG	New	RINGCENTRAL INCcl a	$13,053,000	–	45,800	–	0.43%	–
MSFT	New	MICROSOFT CORP	$12,436,000	–	61,109	–	0.41%	–
WORK	New	SLACK TECHNOLOGIES INC	$12,436,000	–	400,000	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$12,295,000	–	57,000	–	0.40%	–
AVGO	New	BROADCOM INC	$12,027,000	–	38,106	–	0.39%	–
IT	New	GARTNER INC	$11,939,000	–	98,400	–	0.39%	–
WDAY	New	WORKDAY INCcl a	$11,804,000	–	63,000	–	0.39%	–
DAL	New	DELTA AIR LINES INC DEL	$11,501,000	–	410,000	–	0.38%	–
GIB	New	CGI INCcl a sub vtg	$11,372,000	–	180,500	–	0.37%	–
AON	New	AON PLC	$11,347,000	–	58,914	–	0.37%	–
DPZ	New	DOMINOS PIZZA INC	$11,194,000	–	30,300	–	0.37%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$11,175,000	–	190,044	–	0.37%	–
QCOM	New	QUALCOMM INC	$10,763,000	–	118,000	–	0.35%	–
SBUX	New	STARBUCKS CORP	$9,935,000	–	135,005	–	0.32%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$9,866,000	–	107,709	–	0.32%	–
TWTR	New	TWITTER INC	$9,831,000	–	330,000	–	0.32%	–
DG	New	DOLLAR GEN CORP NEW	$9,735,000	–	51,100	–	0.32%	–
FIVN	New	FIVE9 INC	$9,285,000	–	83,900	–	0.30%	–
LYFT	New	LYFT INC	$9,243,000	–	280,000	–	0.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$9,097,000	–	52,000	–	0.30%	–
EPAM	New	EPAM SYS INC	$8,846,000	–	35,100	–	0.29%	–
TFX	New	TELEFLEX INCORPORATED	$8,809,000	–	24,201	–	0.29%	–
BX	New	BLACKSTONE GROUP INC	$8,499,000	–	150,000	–	0.28%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$8,492,000	–	28,504	–	0.28%	–
EQIX	New	EQUINIX INC	$8,149,000	–	11,603	–	0.27%	–
MU	New	MICRON TECHNOLOGY INC	$7,986,000	–	155,000	–	0.26%	–
WWD	New	WOODWARD INC	$7,910,000	–	102,000	–	0.26%	–
SPSC	New	SPS COMMERCE INC	$7,850,000	–	104,500	–	0.26%	–
DIS	New	DISNEY WALT CO	$7,806,000	–	70,006	–	0.26%	–
EVBG	New	EVERBRIDGE INC	$7,568,000	–	54,700	–	0.25%	–
CSGP	New	COSTAR GROUP INC	$7,325,000	–	10,307	–	0.24%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$7,234,000	–	151,000	–	0.24%	–
FANG	New	DIAMONDBACK ENERGY INC	$7,109,000	–	170,000	–	0.23%	–
ROLL	New	RBC BEARINGS INC	$7,037,000	–	52,500	–	0.23%	–
IQV	New	IQVIA HLDGS INC	$7,023,000	–	49,500	–	0.23%	–
COO	New	COOPER COS INC	$7,006,000	–	24,700	–	0.23%	–
PLUS	New	EPLUS INC	$6,637,000	–	93,900	–	0.22%	–
AAON	New	AAON INC	$6,466,000	–	119,100	–	0.21%	–
USPH	New	U S PHYSICAL THERAPY INC	$6,303,000	–	77,800	–	0.21%	–
LULU	New	LULULEMON ATHLETICA INC	$6,240,000	–	20,000	–	0.20%	–
SLGN	New	SILGAN HOLDINGS INC	$6,174,000	–	190,616	–	0.20%	–
VRSK	New	VERISK ANALYTICS INC	$6,128,000	–	36,005	–	0.20%	–
BIO	New	BIO RAD LABS INCcl a	$6,143,000	–	13,606	–	0.20%	–
PGR	New	PROGRESSIVE CORP OHIO	$6,110,000	–	76,271	–	0.20%	–
ULTA	New	ULTA BEAUTY INC	$6,103,000	–	30,000	–	0.20%	–
GPN	New	GLOBAL PMTS INC	$6,087,000	–	35,887	–	0.20%	–
FFIN	New	FIRST FINL BANKSHARES	$5,966,000	–	206,496	–	0.20%	–
SF	New	STIFEL FINL CORP	$5,933,000	–	125,100	–	0.19%	–
OTEX	New	OPEN TEXT CORP	$5,875,000	–	138,300	–	0.19%	–
TREE	New	LENDINGTREE INC NEW	$5,617,000	–	19,400	–	0.18%	–
IPHI	New	INPHI CORP	$5,548,000	–	47,217	–	0.18%	–
ENS	New	ENERSYS	$5,517,000	–	85,700	–	0.18%	–
IEX	New	IDEX CORP	$5,486,000	–	34,715	–	0.18%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$5,465,000	–	86,200	–	0.18%	–
ICUI	New	ICU MED INC	$5,327,000	–	28,900	–	0.17%	–
STMP	New	STAMPS COM INC	$5,290,000	–	28,800	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,252,000	–	17,806	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$4,985,000	–	53,000	–	0.16%	–
MNRO	New	MONRO INC	$4,939,000	–	89,900	–	0.16%	–
KWR	New	QUAKER CHEM CORP	$4,959,000	–	26,712	–	0.16%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$4,863,000	–	198,800	–	0.16%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,848,000	–	66,000	–	0.16%	–
LEN	New	LENNAR CORPcl a	$4,809,000	–	78,045	–	0.16%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,779,000	–	34,107	–	0.16%	–
CPRT	New	COPART INC	$4,706,000	–	56,511	–	0.15%	–
PXD	New	PIONEER NAT RES CO	$4,690,000	–	48,000	–	0.15%	–
COUP	New	COUPA SOFTWARE INC	$4,571,000	–	16,500	–	0.15%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$4,450,000	–	66,230	–	0.15%	–
LCII	New	LCI INDS	$4,369,000	–	38,000	–	0.14%	–
HELE	New	HELEN OF TROY CORP LTD	$4,337,000	–	23,000	–	0.14%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$4,305,000	–	53,147	–	0.14%	–
PLAN	New	ANAPLAN INC	$4,223,000	–	93,200	–	0.14%	–
PAYC	New	PAYCOM SOFTWARE INC	$4,150,000	–	13,400	–	0.14%	–
TREX	New	TREX CO INC	$4,162,000	–	32,000	–	0.14%	–
FCN	New	FTI CONSULTING INC	$4,147,000	–	36,201	–	0.14%	–
WK	New	WORKIVA INC	$4,087,000	–	76,400	–	0.13%	–
NEOG	New	NEOGEN CORP	$4,056,000	–	52,266	–	0.13%	–
CVCO	New	CAVCO INDS INC DEL	$4,011,000	–	20,800	–	0.13%	–
PFPT	New	PROOFPOINT INC	$3,989,000	–	35,900	–	0.13%	–
ZTS	New	ZOETIS INCcl a	$3,979,000	–	29,033	–	0.13%	–
MRCY	New	MERCURY SYS INC	$3,957,000	–	50,300	–	0.13%	–
OMCL	New	OMNICELL INC	$3,969,000	–	56,200	–	0.13%	–
Y	New	ALLEGHANY CORP DEL	$3,864,000	–	7,900	–	0.13%	–
LSTR	New	LANDSTAR SYS INC	$3,796,000	–	33,800	–	0.12%	–
HD	New	HOME DEPOT INC	$3,762,000	–	15,016	–	0.12%	–
CVGW	New	CALAVO GROWERS INC	$3,724,000	–	59,200	–	0.12%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,664,000	–	26,400	–	0.12%	–
GDDY	New	GODADDY INCcl a	$3,593,000	–	49,000	–	0.12%	–
SNX	New	SYNNEX CORP	$3,413,000	–	28,500	–	0.11%	–
MMS	New	MAXIMUS INC	$3,375,000	–	47,900	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$3,267,000	–	18,208	–	0.11%	–
MTN	New	VAIL RESORTS INC	$3,279,000	–	18,000	–	0.11%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$3,239,000	–	41,700	–	0.11%	–
FMC	New	F M C CORP	$3,250,000	–	32,620	–	0.11%	–
QLYS	New	QUALYS INC	$3,173,000	–	30,500	–	0.10%	–
TECD	New	TECH DATA CORP	$3,190,000	–	22,000	–	0.10%	–
NKE	New	NIKE INCcl b	$3,139,000	–	32,010	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,139,000	–	18,500	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,044,000	–	30,200	–	0.10%	–
WING	New	WINGSTOP INC	$3,030,000	–	21,800	–	0.10%	–
EE	New	EL PASO ELEC CO	$2,988,000	–	44,600	–	0.10%	–
ENSG	New	ENSIGN GROUP INC	$2,984,000	–	71,300	–	0.10%	–
PEP	New	PEPSICO INC	$2,915,000	–	22,041	–	0.10%	–
UNF	New	UNIFIRST CORP MASS	$2,810,000	–	15,700	–	0.09%	–
BLD	New	TOPBUILD CORP	$2,776,000	–	24,400	–	0.09%	–
CROX	New	CROCS INC	$2,640,000	–	71,700	–	0.09%	–
JCOM	New	J2 GLOBAL INC	$2,486,000	–	39,322	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,455,000	–	13,010	–	0.08%	–
ALRM	New	ALARM COM HLDGS INC	$2,372,000	–	36,600	–	0.08%	–
AZZ	New	AZZ INC	$2,385,000	–	69,500	–	0.08%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$2,353,000	–	20,300	–	0.08%	–
BCPC	New	BALCHEM CORP	$2,208,000	–	23,281	–	0.07%	–
PRGS	New	PROGRESS SOFTWARE CORP	$2,131,000	–	55,000	–	0.07%	–
ACIW	New	ACI WORLDWIDE INC	$2,140,000	–	79,300	–	0.07%	–
GL	New	GLOBE LIFE INC	$2,145,000	–	28,900	–	0.07%	–
EHTH	New	EHEALTH INC	$2,093,000	–	21,300	–	0.07%	–
PRI	New	PRIMERICA INC	$2,122,000	–	18,200	–	0.07%	–
RPD	New	RAPID7 INC	$2,112,000	–	41,400	–	0.07%	–
WD	New	WALKER & DUNLOP INC	$1,977,000	–	38,900	–	0.06%	–
CASY	New	CASEYS GEN STORES INC	$1,959,000	–	13,100	–	0.06%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,881,000	–	16,500	–	0.06%	–
WEX	New	WEX INC	$1,898,000	–	11,500	–	0.06%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,694,000	–	21,900	–	0.06%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,690,000	–	32,400	–	0.06%	–
CNMD	New	CONMED CORP	$1,634,000	–	22,700	–	0.05%	–
PLNT	New	PLANET FITNESS INCcl a	$1,617,000	–	26,700	–	0.05%	–
TNET	New	TRINET GROUP INC	$1,584,000	–	26,000	–	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,600,000	–	38,600	–	0.05%	–
LFUS	New	LITTELFUSE INC	$1,570,000	–	9,200	–	0.05%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,497,000	–	17,400	–	0.05%	–
MIME	New	MIMECAST LTD	$1,487,000	–	35,700	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,464,000	–	11,600	–	0.05%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,454,000	–	23,300	–	0.05%	–
LAD	New	LITHIA MTRS INCcl a	$1,438,000	–	9,500	–	0.05%	–
SFIX	New	STITCH FIX INC	$1,447,000	–	58,000	–	0.05%	–
NPO	New	ENPRO INDS INC	$1,415,000	–	28,700	–	0.05%	–
LHCG	New	LHC GROUP INC	$1,412,000	–	8,100	–	0.05%	–
NSP	New	INSPERITY INC	$1,372,000	–	21,200	–	0.04%	–
KAI	New	KADANT INC	$1,345,000	–	13,500	–	0.04%	–
MEDP	New	MEDPACE HLDGS INC	$1,293,000	–	13,900	–	0.04%	–
FN	New	FABRINET	$1,248,000	–	20,000	–	0.04%	–
KAMN	New	KAMAN CORP	$1,231,000	–	29,600	–	0.04%	–
LPSN	New	LIVEPERSON INC	$1,206,000	–	29,100	–	0.04%	–
HSIC	New	HENRY SCHEIN INC	$1,203,000	–	20,600	–	0.04%	–
CACI	New	CACI INTL INCcl a	$1,149,000	–	5,300	–	0.04%	–
ROG	New	ROGERS CORP	$1,159,000	–	9,300	–	0.04%	–
RXN	New	REXNORD CORP	$1,166,000	–	40,000	–	0.04%	–
VC	New	VISTEON CORP	$1,130,000	–	16,500	–	0.04%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,083,000	–	9,000	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,046,000	–	6,000	–	0.03%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,043,000	–	19,834	–	0.03%	–
DY	New	DYCOM INDS INC	$1,018,000	–	24,900	–	0.03%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$974,000	–	23,500	–	0.03%	–
ASGN	New	ASGN INC	$947,000	–	14,200	–	0.03%	–
BLKB	New	BLACKBAUD INC	$902,000	–	15,800	–	0.03%	–
MED	New	MEDIFAST INC	$890,000	–	6,416	–	0.03%	–
PENN	New	PENN NATL GAMING INC	$898,000	–	29,400	–	0.03%	–
PRA	New	PROASSURANCE CORP	$848,000	–	58,600	–	0.03%	–
LANC	New	LANCASTER COLONY CORP	$868,000	–	5,600	–	0.03%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$842,000	–	39,700	–	0.03%	–
CMD	New	CANTEL MED CORP	$730,000	–	16,500	–	0.02%	–
GATX	New	GATX CORP	$701,000	–	11,500	–	0.02%	–
PETQ	New	PETIQ INC	$683,000	–	19,600	–	0.02%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$635,000	–	8,400	–	0.02%	–
SHAK	New	SHAKE SHACK INCcl a	$593,000	–	11,200	–	0.02%	–
USCR	New	U S CONCRETE INC	$565,000	–	22,800	–	0.02%	–
ENVA	New	ENOVA INTL INC	$516,000	–	34,700	–	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC	$480,000	–	9,100	–	0.02%	–
XRAY	New	DENTSPLY SIRONA INC	$471,000	–	10,700	–	0.02%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$441,000	–	3,160	–	0.01%	–
PNTG	New	PENNANT GROUP INC	$414,000	–	18,300	–	0.01%	–
HGV	New	HILTON GRAND VACATIONS INC	$350,000	–	17,900	–	0.01%	–
ABM	New	ABM INDS INC	$327,000	–	9,000	–	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$252,000	–	18,900	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
AGS	Exit	PLAYAGS INC	$0	–	-30,300	–	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-8,700	–	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-3,160	–	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-11,700	–	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-12,500	–	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,000	–	-0.02%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-6,300	–	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-8,200	–	-0.02%	–
DOMO	Exit	DOMO INC	$0	–	-31,700	–	-0.02%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-6,600	–	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-29,400	–	-0.02%	–
COHR	Exit	COHERENT INC	$0	–	-3,500	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-10,700	–	-0.02%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-17,900	–	-0.02%	–
CVET	Exit	COVETRUS INC	$0	–	-47,219	–	-0.02%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-31,500	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-12,900	–	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-8,500	–	-0.02%	–
AVNS	Exit	AVANOS MED INC	$0	–	-17,500	–	-0.02%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-9,100	–	-0.02%	–
KAMN	Exit	KAMAN CORP	$0	–	-11,700	–	-0.03%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-29,400	–	-0.03%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-34,700	–	-0.03%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-64,200	–	-0.03%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-8,400	–	-0.03%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-82,700	–	-0.03%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-5,600	–	-0.03%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,400	–	-0.03%	–
INST	Exit	INSTRUCTURE INC	$0	–	-21,600	–	-0.03%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-32,900	–	-0.03%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-27,200	–	-0.03%	–
GATX	Exit	GATX CORP	$0	–	-11,500	–	-0.03%	–
ASGN	Exit	ASGN INC	$0	–	-14,200	–	-0.03%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-24,900	–	-0.03%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-53,400	–	-0.03%	–
LHCG	Exit	LHC GROUP INC	$0	–	-8,100	–	-0.03%	–
CNMD	Exit	CONMED CORP	$0	–	-10,000	–	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-19,800	–	-0.04%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-24,900	–	-0.04%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,000	–	-0.04%	–
SFIX	Exit	STITCH FIX INC	$0	–	-58,000	–	-0.04%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-11,200	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-7,400	–	-0.04%	–
KAI	Exit	KADANT INC	$0	–	-13,700	–	-0.04%	–
ABM	Exit	ABM INDS INC	$0	–	-33,000	–	-0.04%	–
PETQ	Exit	PETIQ INC	$0	–	-43,500	–	-0.04%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-15,700	–	-0.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,300	–	-0.04%	–
ROG	Exit	ROGERS CORP	$0	–	-9,300	–	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-14,000	–	-0.05%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-23,300	–	-0.05%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-33,900	–	-0.05%	–
VC	Exit	VISTEON CORP	$0	–	-16,500	–	-0.05%	–
YEXT	Exit	YEXT INC	$0	–	-85,500	–	-0.05%	–
NGVT	Exit	INGEVITY CORP	$0	–	-16,100	–	-0.05%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-15,800	–	-0.05%	–
EHTH	Exit	EHEALTH INC	$0	–	-21,300	–	-0.05%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-38,600	–	-0.06%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-20,200	–	-0.06%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-22,500	–	-0.06%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-39,700	–	-0.06%	–
NEWR	Exit	NEW RELIC INC	$0	–	-25,100	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,000	–	-0.06%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-26,700	–	-0.06%	–
VRNT	Exit	VERINT SYS INC	$0	–	-38,100	–	-0.06%	–
TNET	Exit	TRINET GROUP INC	$0	–	-26,000	–	-0.06%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-9,200	–	-0.06%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-39,900	–	-0.06%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-36,600	–	-0.06%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-36,600	–	-0.06%	–
WING	Exit	WINGSTOP INC	$0	–	-21,200	–	-0.07%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-18,700	–	-0.07%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-19,200	–	-0.07%	–
RPD	Exit	RAPID7 INC	$0	–	-41,400	–	-0.07%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-14,500	–	-0.07%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-33,900	–	-0.07%	–
MED	Exit	MEDIFAST INC	$0	–	-18,300	–	-0.07%	–
DY	Exit	DYCOM INDS INC	$0	–	-36,900	–	-0.07%	–
VMI	Exit	VALMONT INDS INC	$0	–	-13,800	–	-0.07%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-43,600	–	-0.07%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-44,800	–	-0.07%	–
BLD	Exit	TOPBUILD CORP	$0	–	-20,400	–	-0.07%	–
CROX	Exit	CROCS INC	$0	–	-71,700	–	-0.07%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-26,500	–	-0.07%	–
PODD	Exit	INSULET CORP	$0	–	-12,200	–	-0.07%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-12,200	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-12,000	–	-0.08%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-55,000	–	-0.08%	–
NSP	Exit	INSPERITY INC	$0	–	-21,200	–	-0.08%	–
STMP	Exit	STAMPS COM INC	$0	–	-28,800	–	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,400	–	-0.08%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-21,600	–	-0.08%	–
BCPC	Exit	BALCHEM CORP	$0	–	-22,600	–	-0.08%	–
GL	Exit	GLOBE LIFE INC	$0	–	-23,900	–	-0.08%	–
PRI	Exit	PRIMERICA INC	$0	–	-18,200	–	-0.08%	–
QLYS	Exit	QUALYS INC	$0	–	-30,500	–	-0.08%	–
PLAN	Exit	ANAPLAN INC	$0	–	-49,900	–	-0.09%	–
USCR	Exit	U S CONCRETE INC	$0	–	-42,800	–	-0.09%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-58,600	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-35,000	–	-0.09%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-79,300	–	-0.09%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-26,500	–	-0.10%	–
IPHI	Exit	INPHI CORP	$0	–	-42,700	–	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,700	–	-0.10%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-37,900	–	-0.10%	–
TFX	Exit	TELEFLEX INC	$0	–	-7,900	–	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-17,000	–	-0.10%	–
EFX	Exit	EQUIFAX INC	$0	–	-20,500	–	-0.11%	–
TREX	Exit	TREX CO INC	$0	–	-32,000	–	-0.11%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-90,800	–	-0.11%	–
EE	Exit	EL PASO ELEC CO	$0	–	-44,600	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-32,000	–	-0.11%	–
OMCL	Exit	OMNICELL INC	$0	–	-41,600	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-22,000	–	-0.11%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-35,000	–	-0.11%	–
AZZ	Exit	AZZ INC	$0	–	-69,500	–	-0.11%	–
FMC	Exit	F M C CORP	$0	–	-34,700	–	-0.11%	–
NPO	Exit	ENPRO INDS INC	$0	–	-44,600	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,000	–	-0.12%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-17,000	–	-0.12%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-49,000	–	-0.12%	–
SNX	Exit	SYNNEX CORP	$0	–	-28,500	–	-0.12%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-54,200	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-68,000	–	-0.12%	–
LCII	Exit	LCI INDS	$0	–	-36,600	–	-0.12%	–
WK	Exit	WORKIVA INC	$0	–	-76,400	–	-0.12%	–
NEOG	Exit	NEOGEN CORP	$0	–	-50,066	–	-0.13%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-39,300	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-80,000	–	-0.13%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-23,000	–	-0.13%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-41,700	–	-0.13%	–
MMS	Exit	MAXIMUS INC	$0	–	-47,900	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,000	–	-0.14%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-33,800	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-43,000	–	-0.14%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-19,900	–	-0.14%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-20,000	–	-0.14%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-18,500	–	-0.14%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-36,200	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,800	–	-0.14%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-41,300	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-68,000	–	-0.14%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-58,300	–	-0.15%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-50,300	–	-0.15%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-26,500	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,000	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-100,000	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-44,000	–	-0.16%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-2,200	–	-0.16%	–
EPAM	Exit	EPAM SYS INC	$0	–	-23,800	–	-0.16%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-66,200	–	-0.16%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-65,800	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-88,000	–	-0.16%	–
FIVN	Exit	FIVE9 INC	$0	–	-83,900	–	-0.17%	–
BAC	Exit	BANK AMER CORP	$0	–	-155,000	–	-0.17%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-13,600	–	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-37,000	–	-0.17%	–
ICUI	Exit	ICU MED INC	$0	–	-28,900	–	-0.17%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-98,600	–	-0.17%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-35,900	–	-0.17%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-29,500	–	-0.18%	–
TECD	Exit	TECH DATA CORP	$0	–	-48,000	–	-0.18%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-24,000	–	-0.19%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-90,000	–	-0.19%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-172,600	–	-0.19%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-215,800	–	-0.19%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-55,800	–	-0.20%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,700	–	-0.20%	–
AAON	Exit	AAON INC	$0	–	-118,300	–	-0.20%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-49,700	–	-0.20%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-44,400	–	-0.21%	–
ENS	Exit	ENERSYS	$0	–	-85,700	–	-0.21%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-36,000	–	-0.21%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-615,000	–	-0.21%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-45,700	–	-0.21%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-35,887	–	-0.21%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-9,800	–	-0.22%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-76,200	–	-0.22%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-39,500	–	-0.22%	–
VRSN	Exit	VERISIGN INC	$0	–	-31,900	–	-0.22%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-85,000	–	-0.23%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-25,000	–	-0.23%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-20,800	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,000	–	-0.24%	–
EQIX	Exit	EQUINIX INC	$0	–	-11,300	–	-0.24%	–
CB	Exit	CHUBB LIMITED	$0	–	-40,800	–	-0.24%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-65,500	–	-0.25%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-166,500	–	-0.25%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-206,496	–	-0.25%	–
MNRO	Exit	MONRO INC	$0	–	-89,900	–	-0.26%	–
PLUS	Exit	EPLUS INC	$0	–	-93,900	–	-0.26%	–
SF	Exit	STIFEL FINL CORP	$0	–	-125,100	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-79,300	–	-0.27%	–
COO	Exit	COOPER COS INC	$0	–	-24,700	–	-0.27%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-48,500	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-34,000	–	-0.28%	–
AON	Exit	AON PLC	$0	–	-39,600	–	-0.28%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-30,730	–	-0.29%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-71,000	–	-0.29%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-160,000	–	-0.29%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-63,000	–	-0.29%	–
LYFT	Exit	LYFT INC	$0	–	-200,000	–	-0.30%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-345,000	–	-0.30%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-146,000	–	-0.31%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-52,500	–	-0.32%	–
ILMN	Exit	ILLUMINA INC	$0	–	-29,800	–	-0.34%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-66,600	–	-0.34%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-220,000	–	-0.34%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-48,000	–	-0.35%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-49,900	–	-0.36%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-43,000	–	-0.36%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-124,700	–	-0.36%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-77,000	–	-0.37%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-75,600	–	-0.37%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-48,000	–	-0.39%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-43,500	–	-0.39%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-52,000	–	-0.40%	–
DXCM	Exit	DEXCOM INC	$0	–	-73,000	–	-0.40%	–
WWD	Exit	WOODWARD INC	$0	–	-102,000	–	-0.41%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-69,000	–	-0.43%	–
NVDA	Exit	NVIDIA CORP	$0	–	-69,000	–	-0.44%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-136,000	–	-0.45%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-100,600	–	-0.46%	–
CTAS	Exit	CINTAS CORP	$0	–	-47,500	–	-0.47%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-197,000	–	-0.48%	–
ZEN	Exit	ZENDESK INC	$0	–	-180,000	–	-0.48%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-199,054	–	-0.49%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-55,200	–	-0.49%	–
WEX	Exit	WEX INC	$0	–	-66,000	–	-0.49%	–
AVGO	Exit	BROADCOM INC	$0	–	-48,600	–	-0.50%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-200,000	–	-0.50%	–
EXPO	Exit	EXPONENT INC	$0	–	-193,200	–	-0.50%	–
IT	Exit	GARTNER INC	$0	–	-95,400	–	-0.50%	–
IEX	Exit	IDEX CORP	$0	–	-83,750	–	-0.51%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-216,600	–	-0.51%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-153,501	–	-0.51%	–
RLI	Exit	RLI CORP	$0	–	-151,700	–	-0.52%	–
INTU	Exit	INTUIT	$0	–	-53,200	–	-0.52%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-100,400	–	-0.54%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-141,700	–	-0.56%	–
CSL	Exit	CARLISLE COS INC	$0	–	-106,000	–	-0.57%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-180,500	–	-0.58%	–
GRUB	Exit	GRUBHUB INC	$0	–	-280,000	–	-0.58%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-118,987	–	-0.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-97,000	–	-0.60%	–
NFLX	Exit	NETFLIX INC	$0	–	-61,000	–	-0.60%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-185,300	–	-0.62%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-164,000	–	-0.63%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-64,900	–	-0.63%	–
SPLK	Exit	SPLUNK INC	$0	–	-146,000	–	-0.64%	–
ADBE	Exit	ADOBE INC	$0	–	-67,400	–	-0.69%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-46,900	–	-0.69%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-195,600	–	-0.70%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-50,500	–	-0.70%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-375,000	–	-0.73%	–
EXEL	Exit	EXELIXIS INC	$0	–	-1,125,000	–	-0.73%	–
AZO	Exit	AUTOZONE INC	$0	–	-19,500	–	-0.78%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-70,200	–	-0.79%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-132,800	–	-0.79%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-77,400	–	-0.82%	–
POOL	Exit	POOL CORPORATION	$0	–	-110,800	–	-0.82%	–
ATR	Exit	APTARGROUP INC	$0	–	-189,200	–	-0.83%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-101,400	–	-0.83%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-565,400	–	-0.88%	–
V	Exit	VISA INC	$0	–	-138,000	–	-0.88%	–
LII	Exit	LENNOX INTL INC	$0	–	-97,800	–	-0.88%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-360,600	–	-0.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20,000	–	-0.90%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-132,500	–	-0.94%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-145,000	–	-0.95%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-162,100	–	-0.97%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-272,200	–	-0.98%	–
TJX	Exit	TJX COS INC NEW	$0	–	-506,600	–	-1.04%	–
AME	Exit	AMETEK INC NEW	$0	–	-335,350	–	-1.14%	–
ROL	Exit	ROLLINS INC	$0	–	-926,300	–	-1.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-110,600	–	-1.19%	–
NOW	Exit	SERVICENOW INC	$0	–	-128,100	–	-1.20%	–
BLL	Exit	BALL CORP	$0	–	-457,600	–	-1.23%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-81,900	–	-1.26%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-130,900	–	-1.31%	–
ECL	Exit	ECOLAB INC	$0	–	-182,600	–	-1.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,000	–	-1.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-246,000	–	-1.35%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-192,300	–	-1.36%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-509,700	–	-1.42%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-78,000	–	-1.50%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-294,600	–	-1.57%	–
TTC	Exit	TORO CO	$0	–	-614,300	–	-1.66%	–
FISV	Exit	FISERV INC	$0	–	-439,400	–	-1.68%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-174,200	–	-1.75%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-133,700	–	-1.76%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-68,700	–	-1.79%	–
ANSS	Exit	ANSYS INC	$0	–	-232,000	–	-1.90%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-571,125	–	-1.94%	–
HEI	Exit	HEICO CORP NEW	$0	–	-450,899	–	-2.08%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-226,800	–	-2.70%	–

Q3 2019

			Value		Shares		↓ Weighting
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$73,027,000	+18.6%	226,800	+0.9%	2.70%	+16.8%
HEI	Buy	HEICO CORP NEW	$56,308,000	+1.0%	450,899	+8.2%	2.08%	-0.6%
WCN	Buy	WASTE CONNECTIONS INC	$52,544,000	+5.8%	571,125	+9.9%	1.94%	+4.1%
ANSS	Buy	ANSYS INC	$51,356,000	+17.2%	232,000	+8.4%	1.90%	+15.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$48,392,000	-8.8%	68,700	+8.7%	1.79%	-10.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$47,677,000	+0.9%	133,700	+3.6%	1.76%	-0.6%
IDXX	Sell	IDEXX LABS INC	$47,370,000	-2.5%	174,200	-1.3%	1.75%	-4.1%
FISV	Buy	FISERV INC	$45,517,000	+20.8%	439,400	+6.3%	1.68%	+18.9%
TTC	Sell	TORO CO	$45,028,000	+6.4%	614,300	-2.9%	1.66%	+4.8%
DHR	Buy	DANAHER CORPORATION	$42,549,000	+34.4%	294,600	+33.0%	1.57%	+32.3%
TDG	Buy	TRANSDIGM GROUP INC	$40,612,000	+16.4%	78,000	+8.2%	1.50%	+14.6%
CHD	Buy	CHURCH & DWIGHT INC	$38,350,000	+11.3%	509,700	+8.1%	1.42%	+9.5%
ACN	Buy	ACCENTURE PLC IRELAND	$36,989,000	+19.3%	192,300	+14.6%	1.36%	+17.5%
CRM	Buy	SALESFORCE COM INC	$36,516,000	+2.4%	246,000	+4.7%	1.35%	+0.8%
ECL	Buy	ECOLAB INC	$36,162,000	+13.3%	182,600	+12.9%	1.34%	+11.5%
MA	Buy	MASTERCARD INCcl a	$35,549,000	+6.7%	130,900	+4.0%	1.31%	+5.0%
CHE	Buy	CHEMED CORP NEW	$34,199,000	+29.5%	81,900	+11.9%	1.26%	+27.5%
BLL	Buy	BALL CORP	$33,318,000	+15.4%	457,600	+11.0%	1.23%	+13.7%
NOW	Buy	SERVICENOW INC	$32,518,000	-2.0%	128,100	+6.0%	1.20%	-3.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$32,214,000	+54.3%	110,600	+55.6%	1.19%	+51.9%
AME	Sell	AMETEK INC NEW	$30,792,000	+0.2%	335,350	-0.9%	1.14%	-1.4%
TJX	Sell	TJX COS INC NEW	$28,238,000	-0.2%	506,600	-5.3%	1.04%	-1.8%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$26,659,000	-22.4%	272,200	+3.8%	0.98%	-23.6%
UNP	Buy	UNION PACIFIC CORP	$26,257,000	+26.1%	162,100	+31.7%	0.97%	+24.2%
FB	Buy	FACEBOOK INCcl a	$25,822,000	-3.7%	145,000	+4.3%	0.95%	-5.3%
JJSF	Buy	J & J SNACK FOODS CORP	$25,440,000	+27.8%	132,500	+7.1%	0.94%	+25.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$24,423,000	+7.9%	20,000	-4.3%	0.90%	+6.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$23,828,000	+50.0%	360,600	+60.7%	0.88%	+47.5%
LII	Buy	LENNOX INTL INC	$23,762,000	-7.2%	97,800	+5.0%	0.88%	-8.6%
ACGL	Buy	ARCH CAP GROUP LTDord	$23,735,000	+32.9%	565,400	+17.4%	0.88%	+30.7%
V	Sell	VISA INC	$23,737,000	-20.5%	138,000	-19.8%	0.88%	-21.7%
ATR	Buy	APTARGROUP INC	$22,411,000	+2.9%	189,200	+8.0%	0.83%	+1.2%
POOL	Buy	POOL CORPORATION	$22,348,000	+26.8%	110,800	+20.0%	0.82%	+24.8%
COST	Buy	COSTCO WHSL CORP NEW	$22,300,000	+15.6%	77,400	+6.0%	0.82%	+13.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$21,437,000	+132.0%	132,800	+137.6%	0.79%	+128.6%
FICO	Buy	FAIR ISAAC CORP	$21,307,000	+9.3%	70,200	+13.0%	0.79%	+7.5%
EXEL	Sell	EXELIXIS INC	$19,896,000	-20.8%	1,125,000	-4.3%	0.73%	-22.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,845,000	-5.5%	375,000	-15.7%	0.73%	-7.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$18,927,000	+19.8%	50,500	+3.3%	0.70%	+18.1%
APH	Sell	AMPHENOL CORP NEWcl a	$18,875,000	-30.9%	195,600	-31.3%	0.70%	-31.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$18,690,000	-4.9%	46,900	-11.8%	0.69%	-6.4%
ADBE	Buy	ADOBE INC	$18,619,000	+66.3%	67,400	+77.4%	0.69%	+63.6%
SPLK	Sell	SPLUNK INC	$17,208,000	-15.5%	146,000	-9.9%	0.64%	-16.9%
TYL	Buy	TYLER TECHNOLOGIES INC	$17,036,000	+28.0%	64,900	+5.4%	0.63%	+26.1%
PYPL	Sell	PAYPAL HLDGS INC	$16,989,000	-17.5%	164,000	-8.9%	0.63%	-18.8%
CNI	Sell	CANADIAN NATL RY CO	$16,651,000	-9.0%	185,300	-6.4%	0.62%	-10.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$16,221,000	-26.4%	97,000	-25.4%	0.60%	-27.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$15,797,000	+180.5%	118,987	+159.2%	0.58%	+176.3%
RSG	Buy	REPUBLIC SVCS INC	$15,622,000	+73.7%	180,500	+73.9%	0.58%	+71.2%
CSL	Buy	CARLISLE COS INC	$15,427,000	+26.6%	106,000	+22.1%	0.57%	+24.5%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$15,282,000	+20.5%	141,700	+14.5%	0.56%	+18.5%
EXAS	Sell	EXACT SCIENCES CORP	$13,872,000	-36.5%	153,501	-17.0%	0.51%	-37.5%
HSIC	Sell	HENRY SCHEIN INC	$13,754,000	-23.2%	216,600	-15.5%	0.51%	-24.3%
IT	Buy	GARTNER INC	$13,641,000	+6.5%	95,400	+19.8%	0.50%	+4.8%
EXPO	Buy	EXPONENT INC	$13,505,000	+41.9%	193,200	+18.8%	0.50%	+39.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$13,480,000	-23.2%	200,000	-2.4%	0.50%	-24.5%
AVGO	Buy	BROADCOM INC	$13,417,000	-1.0%	48,600	+3.2%	0.50%	-2.6%
WEX	Sell	WEX INC	$13,337,000	-13.9%	66,000	-11.3%	0.49%	-15.2%
ZEN	Sell	ZENDESK INC	$13,118,000	-34.5%	180,000	-20.0%	0.48%	-35.6%
CTAS	Buy	CINTAS CORP	$12,735,000	+38.7%	47,500	+22.7%	0.47%	+36.6%
CHDN	Buy	CHURCHILL DOWNS INC	$12,420,000	+39.1%	100,600	+29.6%	0.46%	+36.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$12,228,000	-21.5%	136,000	-4.9%	0.45%	-22.8%
NVDA	Sell	NVIDIA CORP	$12,011,000	-7.4%	69,000	-12.7%	0.44%	-8.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$11,690,000	-11.5%	69,000	-4.2%	0.43%	-12.9%
DXCM	Sell	DEXCOM INC	$10,895,000	-30.1%	73,000	-29.8%	0.40%	-31.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,779,000	-11.7%	52,000	-16.1%	0.40%	-13.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$10,556,000	+7.8%	48,000	-9.4%	0.39%	+6.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$10,100,000	+48.1%	75,600	+34.5%	0.37%	+45.7%
USPH	Buy	U S PHYSICAL THERAPY INC	$10,052,000	+14.4%	77,000	+7.4%	0.37%	+12.8%
GIB	Buy	CGI INCcl a sub vtg	$9,869,000	+24.1%	124,700	+20.4%	0.36%	+22.1%
MTN	Sell	VAIL RESORTS INC	$9,785,000	-17.3%	43,000	-18.9%	0.36%	-18.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$9,550,000	-3.4%	48,000	-11.1%	0.35%	-5.1%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$9,178,000	+90.5%	220,000	+100.0%	0.34%	+87.3%
SNPS	Buy	SYNOPSYS INC	$9,141,000	+38.7%	66,600	+30.1%	0.34%	+36.4%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$8,513,000	–	146,000	–	0.31%	–
WORK	New	SLACK TECHNOLOGIES INC	$8,187,000	–	345,000	–	0.30%	–
LYFT	Buy	LYFT INC	$8,168,000	-7.9%	200,000	+48.1%	0.30%	-9.6%
PXD	Sell	PIONEER NAT RES CO	$7,924,000	-23.1%	63,000	-6.0%	0.29%	-24.4%
BX	New	BLACKSTONE GROUP INC	$7,814,000	–	160,000	–	0.29%	–
TWLO	New	TWILIO INCcl a	$7,807,000	–	71,000	–	0.29%	–
BDX	Sell	BECTON DICKINSON & CO	$7,773,000	-27.8%	30,730	-28.1%	0.29%	-29.0%
AON	Buy	AON PLC	$7,665,000	+68.3%	39,600	+67.8%	0.28%	+65.5%
COO	Buy	COOPER COS INC	$7,336,000	+122.2%	24,700	+152.0%	0.27%	+118.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$7,317,000	+34.5%	79,300	+25.3%	0.27%	+32.4%
EQIX	Buy	EQUINIX INC	$6,518,000	+40.5%	11,300	+22.8%	0.24%	+38.5%
DIS	Sell	DISNEY WALT CO	$6,516,000	-25.9%	50,000	-20.6%	0.24%	-27.3%
ULTA	Sell	ULTA BEAUTY INC	$6,266,000	-39.8%	25,000	-16.7%	0.23%	-40.8%
WRB	Buy	BERKLEY W R CORP	$6,140,000	+39.0%	85,000	+26.9%	0.23%	+36.7%
VRSN	Buy	VERISIGN INC	$6,017,000	+56.3%	31,900	+73.4%	0.22%	+54.2%
PGR	Buy	PROGRESSIVE CORP OHIO	$5,886,000	-2.1%	76,200	+1.3%	0.22%	-3.6%
CSGP	Buy	COSTAR GROUP INC	$5,813,000	+90.8%	9,800	+78.2%	0.22%	+88.6%
GPN	New	GLOBAL PMTS INC	$5,706,000	–	35,887	–	0.21%	–
RNG	Buy	RINGCENTRAL INCcl a	$5,579,000	+55.6%	44,400	+42.3%	0.21%	+53.7%
CVGW	Buy	CALAVO GROWERS INC	$5,311,000	+1.3%	55,800	+3.0%	0.20%	-0.5%
PAYC	Buy	PAYCOM SOFTWARE INC	$5,028,000	+16.1%	24,000	+25.7%	0.19%	+14.8%
LEN	Sell	LENNAR CORPcl a	$5,027,000	-1.2%	90,000	-14.3%	0.19%	-2.6%
SPSC	Buy	SPS COMMERCE INC	$4,641,000	-7.9%	98,600	+100.0%	0.17%	-9.5%
ZTS	Sell	ZOETIS INCcl a	$4,610,000	+1.5%	37,000	-7.5%	0.17%	0.0%
BAC	Sell	BANK AMER CORP	$4,521,000	-13.4%	155,000	-13.9%	0.17%	-14.8%
BIO	Buy	BIO RAD LABS INCcl a	$4,525,000	+21.6%	13,600	+14.3%	0.17%	+20.1%
FIVN	Buy	FIVE9 INC	$4,509,000	+19.0%	83,900	+13.5%	0.17%	+16.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,462,000	-1.6%	88,000	-12.0%	0.16%	-2.9%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$4,406,000	+13.9%	65,800	+12.5%	0.16%	+12.4%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$4,329,000	+218.8%	66,200	+129.9%	0.16%	+213.7%
EPAM	Buy	EPAM SYS INC	$4,339,000	+38.5%	23,800	+31.5%	0.16%	+36.8%
BKNG	Sell	BOOKING HLDGS INC	$4,318,000	-4.0%	2,200	-8.3%	0.16%	-5.9%
EA	Sell	ELECTRONIC ARTS INC	$4,304,000	-15.0%	44,000	-12.0%	0.16%	-16.3%
MU	Sell	MICRON TECHNOLOGY INC	$4,285,000	-3.4%	100,000	-13.0%	0.16%	-4.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,237,000	-5.3%	36,000	-10.0%	0.16%	-7.1%
KWR	Buy	QUAKER CHEM CORP	$4,191,000	-8.6%	26,500	+17.3%	0.16%	-9.9%
DAL	Sell	DELTA AIR LINES INC DEL	$3,917,000	-1.4%	68,000	-2.9%	0.14%	-2.7%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$3,871,000	+24.8%	41,300	+24.0%	0.14%	+23.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,860,000	–	18,500	–	0.14%	–
CVCO	Buy	CAVCO INDS INC DEL	$3,823,000	+56.6%	19,900	+28.4%	0.14%	+53.3%
SBUX	Sell	STARBUCKS CORP	$3,802,000	-53.7%	43,000	-56.1%	0.14%	-54.5%
HD	Sell	HOME DEPOT INC	$3,712,000	-6.0%	16,000	-15.8%	0.14%	-7.4%
HELE	Buy	HELEN OF TROY CORP LTD	$3,626,000	+21.8%	23,000	+0.9%	0.13%	+19.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,606,000	+1.5%	80,000	-4.8%	0.13%	0.0%
NEOG	Buy	NEOGEN CORP	$3,410,000	+40.6%	50,066	+28.2%	0.13%	+38.5%
LCII	Buy	LCI INDS	$3,362,000	+4.1%	36,600	+1.9%	0.12%	+2.5%
WK	Buy	WORKIVA INC	$3,349,000	+99.5%	76,400	+164.4%	0.12%	+96.8%
CSCO	Sell	CISCO SYS INC	$3,360,000	-15.9%	68,000	-6.8%	0.12%	-17.3%
EVBG	Buy	EVERBRIDGE INC	$3,345,000	-29.8%	54,200	+1.7%	0.12%	-31.3%
BLK	Sell	BLACKROCK INC	$3,119,000	-11.4%	7,000	-6.7%	0.12%	-12.9%
LECO	Sell	LINCOLN ELEC HLDGS INC	$3,037,000	-34.5%	35,000	-37.9%	0.11%	-35.6%
FMC	Sell	F M C CORP	$3,042,000	-22.0%	34,700	-26.2%	0.11%	-23.3%
SJI	Sell	SOUTH JERSEY INDS INC	$2,988,000	-26.4%	90,800	-24.6%	0.11%	-27.6%
DG	New	DOLLAR GEN CORP NEW	$2,702,000	–	17,000	–	0.10%	–
TFX	Buy	TELEFLEX INC	$2,684,000	+119.1%	7,900	+113.5%	0.10%	+115.2%
IPHI	Buy	INPHI CORP	$2,607,000	+42.1%	42,700	+16.7%	0.10%	+39.1%
C	Sell	CITIGROUP INC	$2,418,000	-30.9%	35,000	-30.0%	0.09%	-32.1%
USCR	Buy	U S CONCRETE INC	$2,366,000	+28.0%	42,800	+15.1%	0.09%	+26.1%
PLAN	Buy	ANAPLAN INC	$2,345,000	+96.1%	49,900	+110.5%	0.09%	+93.3%
QLYS	Buy	QUALYS INC	$2,305,000	-11.5%	30,500	+2.0%	0.08%	-13.3%
GL	New	GLOBE LIFE INC	$2,289,000	–	23,900	–	0.08%	–
BCPC	Buy	BALCHEM CORP	$2,242,000	+6.8%	22,600	+7.6%	0.08%	+5.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$2,210,000	+47.4%	26,400	+10.0%	0.08%	+46.4%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$2,210,000	+48.0%	21,600	+22.0%	0.08%	+46.4%
PRGS	Buy	PROGRESS SOFTWARE CORP	$2,093,000	-9.5%	55,000	+3.8%	0.08%	-11.5%
MSI	New	MOTOROLA SOLUTIONS INC	$2,045,000	–	12,000	–	0.08%	–
CROX	Buy	CROCS INC	$1,990,000	+46.6%	71,700	+4.4%	0.07%	+43.1%
BLD	Buy	TOPBUILD CORP	$1,967,000	+59.5%	20,400	+36.9%	0.07%	+58.7%
HRL	Sell	HORMEL FOODS CORP	$1,907,000	-9.9%	43,600	-16.5%	0.07%	-11.4%
WD	Buy	WALKER & DUNLOP INC	$1,896,000	+7.0%	33,900	+1.8%	0.07%	+6.1%
DY	Buy	DYCOM INDS INC	$1,884,000	+16.8%	36,900	+34.7%	0.07%	+16.7%
COUP	New	COUPA SOFTWARE INC	$1,879,000	–	14,500	–	0.07%	–
RPD	Buy	RAPID7 INC	$1,879,000	+14.0%	41,400	+45.3%	0.07%	+11.3%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,867,000	–	19,200	–	0.07%	–
WING	Buy	WINGSTOP INC	$1,850,000	+268.5%	21,200	+300.0%	0.07%	+257.9%
ENSG	Buy	ENSIGN GROUP INC	$1,736,000	-10.6%	36,600	+7.3%	0.06%	-12.3%
LFUS	Sell	LITTELFUSE INC	$1,631,000	-63.6%	9,200	-63.6%	0.06%	-64.3%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$1,505,000	+23.2%	39,700	+10.0%	0.06%	+21.7%
CCK	Sell	CROWN HOLDINGS INC	$1,486,000	+5.3%	22,500	-2.6%	0.06%	+3.8%
EHTH	Buy	EHEALTH INC	$1,423,000	-2.2%	21,300	+26.0%	0.05%	-3.6%
NGVT	Sell	INGEVITY CORP	$1,366,000	-30.6%	16,100	-13.9%	0.05%	-32.4%
ROG	Buy	ROGERS CORP	$1,271,000	+63.6%	9,300	+106.7%	0.05%	+62.1%
ABM	Buy	ABM INDS INC	$1,199,000	+66.5%	33,000	+83.3%	0.04%	+63.0%
KAI	Buy	KADANT INC	$1,203,000	+1.1%	13,700	+4.6%	0.04%	-2.2%
PETQ	Buy	PETIQ INC	$1,186,000	+13.2%	43,500	+36.8%	0.04%	+12.8%
VEEV	Buy	VEEVA SYS INC	$1,130,000	+74.4%	7,400	+85.0%	0.04%	+75.0%
MIDD	Sell	MIDDLEBY CORP	$1,052,000	-77.3%	9,000	-73.7%	0.04%	-77.6%
CNMD	New	CONMED CORP	$962,000	–	10,000	–	0.04%	–
PGTI	Buy	PGT INNOVATIONS INC	$922,000	+11.6%	53,400	+8.1%	0.03%	+9.7%
LPSN	New	LIVEPERSON INC	$889,000	–	24,900	–	0.03%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$629,000	–	8,500	–	0.02%	–
XRAY	Sell	DENTSPLY SIRONA INC	$570,000	-65.5%	10,700	-62.2%	0.02%	-66.1%
CVET	Sell	COVETRUS INC	$561,000	-76.8%	47,219	-52.3%	0.02%	-76.9%
MEDP	New	MEDPACE HLDGS INC	$555,000	–	6,600	–	0.02%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$519,000	-80.5%	8,200	-80.5%	0.02%	-81.0%
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-13,000	–	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-11,800	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-13,000	–	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-33,763	–	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-20,100	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,800	–	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,000	–	-0.03%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-4,000	–	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-20,500	–	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-43,200	–	-0.04%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-10,000	–	-0.05%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-24,700	–	-0.05%	–
NEU	Exit	NEWMARKET CORP	$0	–	-3,600	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-19,100	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-4,900	–	-0.07%	–
TMK	Exit	TORCHMARK CORP	$0	–	-23,900	–	-0.08%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-13,300	–	-0.09%	–
AOS	Exit	SMITH A O CORP	$0	–	-74,200	–	-0.13%	–
SNA	Exit	SNAP ON INC	$0	–	-34,100	–	-0.21%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-44,300	–	-0.21%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-48,500	–	-0.24%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-45,000	–	-0.24%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-200,000	–	-0.33%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-100,000	–	-0.37%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,740,000	–	-1.26%	–

Q2 2019

			Value		Shares		↓ Weighting
TDY	New	TELEDYNE TECHNOLOGIES INC	$61,566,000	–	224,800	–	2.31%	–
HEI	New	HEICO CORP NEW	$55,772,000	–	416,799	–	2.09%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$53,088,000	–	63,200	–	1.99%	–
WCN	New	WASTE CONNECTIONS INC	$49,685,000	–	519,825	–	1.86%	–
IDXX	New	IDEXX LABS INC	$48,596,000	–	176,500	–	1.82%	–
ROP	New	ROPER TECHNOLOGIES INC	$47,248,000	–	129,000	–	1.77%	–
ANSS	New	ANSYS INC	$43,831,000	–	214,000	–	1.64%	–
TTC	New	TORO CO	$42,314,000	–	632,500	–	1.59%	–
AMZN	New	AMAZON COM INC	$39,766,000	–	21,000	–	1.49%	–
FISV	New	FISERV INC	$37,686,000	–	413,400	–	1.41%	–
CRM	New	SALESFORCE COM INC	$35,657,000	–	235,000	–	1.34%	–
TDG	New	TRANSDIGM GROUP INC	$34,882,000	–	72,100	–	1.31%	–
CHD	New	CHURCH & DWIGHT INC	$34,462,000	–	471,700	–	1.29%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$34,343,000	–	262,200	–	1.29%	–
AMRN	New	AMARIN CORP PLCspons adr new	$33,739,000	–	1,740,000	–	1.26%	–
MA	New	MASTERCARD INCcl a	$33,304,000	–	125,900	–	1.25%	–
ROL	New	ROLLINS INC	$33,226,000	–	926,300	–	1.25%	–
NOW	New	SERVICENOW INC	$33,196,000	–	120,900	–	1.24%	–
ECL	New	ECOLAB INC	$31,926,000	–	161,700	–	1.20%	–
DHR	New	DANAHER CORPORATION	$31,657,000	–	221,500	–	1.19%	–
ACN	New	ACCENTURE PLC IRELAND	$31,004,000	–	167,800	–	1.16%	–
AME	New	AMETEK INC NEW	$30,736,000	–	338,350	–	1.15%	–
V	New	VISA INC	$29,851,000	–	172,000	–	1.12%	–
BLL	New	BALL CORP	$28,864,000	–	412,400	–	1.08%	–
TJX	New	TJX COS INC NEW	$28,291,000	–	535,000	–	1.06%	–
APH	New	AMPHENOL CORP NEWcl a	$27,305,000	–	284,600	–	1.02%	–
FB	New	FACEBOOK INCcl a	$26,827,000	–	139,000	–	1.01%	–
CHE	New	CHEMED CORP NEW	$26,413,000	–	73,200	–	0.99%	–
LII	New	LENNOX INTL INC	$25,602,000	–	93,100	–	0.96%	–
EXEL	New	EXELIXIS INC	$25,110,000	–	1,175,000	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$22,631,000	–	20,900	–	0.85%	–
NFLX	New	NETFLIX INC	$22,407,000	–	61,000	–	0.84%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,028,000	–	130,000	–	0.83%	–
EXAS	New	EXACT SCIENCES CORP	$21,837,000	–	185,000	–	0.82%	–
GRUB	New	GRUBHUB INC	$21,837,000	–	280,000	–	0.82%	–
ATR	New	APTARGROUP INC	$21,784,000	–	175,200	–	0.82%	–
AZO	New	AUTOZONE INC	$21,440,000	–	19,500	–	0.80%	–
ATVI	New	ACTIVISION BLIZZARD INC	$21,004,000	–	445,000	–	0.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$20,881,000	–	71,100	–	0.78%	–
UNP	New	UNION PACIFIC CORP	$20,817,000	–	123,100	–	0.78%	–
AMT	New	AMERICAN TOWER CORP NEW	$20,731,000	–	101,400	–	0.78%	–
PYPL	New	PAYPAL HLDGS INC	$20,603,000	–	180,000	–	0.77%	–
SPLK	New	SPLUNK INC	$20,371,000	–	162,000	–	0.76%	–
ZEN	New	ZENDESK INC	$20,032,000	–	225,000	–	0.75%	–
JJSF	New	J & J SNACK FOODS CORP	$19,910,000	–	123,700	–	0.75%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$19,648,000	–	53,200	–	0.74%	–
FICO	New	FAIR ISAAC CORP	$19,501,000	–	62,100	–	0.73%	–
COST	New	COSTCO WHSL CORP NEW	$19,291,000	–	73,000	–	0.72%	–
CNI	New	CANADIAN NATL RY CO	$18,302,000	–	197,900	–	0.69%	–
HSIC	New	HENRY SCHEIN INC	$17,908,000	–	256,200	–	0.67%	–
ACGL	New	ARCH CAP GROUP LTDord	$17,861,000	–	481,700	–	0.67%	–
POOL	New	POOL CORPORATION	$17,629,000	–	92,300	–	0.66%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$17,558,000	–	205,000	–	0.66%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$15,890,000	–	224,400	–	0.60%	–
NOC	New	NORTHROP GRUMMAN CORP	$15,800,000	–	48,900	–	0.59%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$15,675,000	–	197,000	–	0.59%	–
DXCM	New	DEXCOM INC	$15,583,000	–	104,000	–	0.58%	–
FANG	New	DIAMONDBACK ENERGY INC	$15,583,000	–	143,000	–	0.58%	–
WEX	New	WEX INC	$15,483,000	–	74,400	–	0.58%	–
IEX	New	IDEX CORP	$14,417,000	–	83,750	–	0.54%	–
INTU	New	INTUIT	$13,903,000	–	53,200	–	0.52%	–
AVGO	New	BROADCOM INC	$13,558,000	–	47,100	–	0.51%	–
JKHY	New	HENRY JACK & ASSOC INC	$13,446,000	–	100,400	–	0.50%	–
TYL	New	TYLER TECHNOLOGIES INC	$13,307,000	–	61,600	–	0.50%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$13,203,000	–	72,000	–	0.50%	–
RLI	New	RLI CORP	$13,002,000	–	151,700	–	0.49%	–
NVDA	New	NVIDIA CORP	$12,974,000	–	79,000	–	0.49%	–
IT	New	GARTNER INC	$12,811,000	–	79,600	–	0.48%	–
INFO	New	IHS MARKIT LTD	$12,684,000	–	199,054	–	0.48%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$12,686,000	–	123,800	–	0.48%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$12,411,000	–	55,200	–	0.46%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$12,210,000	–	62,000	–	0.46%	–
CSL	New	CARLISLE COS INC	$12,188,000	–	86,800	–	0.46%	–
DPZ	New	DOMINOS PIZZA INC	$12,105,000	–	43,500	–	0.45%	–
MTN	New	VAIL RESORTS INC	$11,825,000	–	53,000	–	0.44%	–
WWD	New	WOODWARD INC	$11,542,000	–	102,000	–	0.43%	–
ADBE	New	ADOBE INC	$11,197,000	–	38,000	–	0.42%	–
ILMN	New	ILLUMINA INC	$10,971,000	–	29,800	–	0.41%	–
BDX	New	BECTON DICKINSON & CO	$10,768,000	–	42,730	–	0.40%	–
ULTA	New	ULTA BEAUTY INC	$10,407,000	–	30,000	–	0.39%	–
PXD	New	PIONEER NAT RES CO	$10,309,000	–	67,000	–	0.39%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,888,000	–	54,000	–	0.37%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,791,000	–	53,000	–	0.37%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,761,000	–	100,000	–	0.37%	–
EXPO	New	EXPONENT INC	$9,519,000	–	162,600	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$9,242,000	–	55,900	–	0.35%	–
CTAS	New	CINTAS CORP	$9,183,000	–	38,700	–	0.34%	–
RSG	New	REPUBLIC SVCS INC	$8,993,000	–	103,800	–	0.34%	–
CHDN	New	CHURCHILL DOWNS INC	$8,929,000	–	77,600	–	0.34%	–
BX	New	BLACKSTONE GROUP L P	$8,884,000	–	200,000	–	0.33%	–
LYFT	New	LYFT INC	$8,871,000	–	135,000	–	0.33%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$8,883,000	–	49,900	–	0.33%	–
DIS	New	DISNEY WALT CO	$8,797,000	–	63,000	–	0.33%	–
USPH	New	U S PHYSICAL THERAPY INC	$8,788,000	–	71,700	–	0.33%	–
ROLL	New	RBC BEARINGS INC	$8,758,000	–	52,500	–	0.33%	–
TREE	New	LENDINGTREE INC NEW	$8,737,000	–	20,800	–	0.33%	–
SBUX	New	STARBUCKS CORP	$8,215,000	–	98,000	–	0.31%	–
GIB	New	CGI INCcl a sub vtg	$7,953,000	–	103,600	–	0.30%	–
MNRO	New	MONRO INC	$7,668,000	–	89,900	–	0.29%	–
MKC	New	MCCORMICK & CO INC	$7,518,000	–	48,500	–	0.28%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$7,534,000	–	615,000	–	0.28%	–
SF	New	STIFEL FINL CORP	$7,388,000	–	125,100	–	0.28%	–
ICUI	New	ICU MED INC	$7,280,000	–	28,900	–	0.27%	–
OTEX	New	OPEN TEXT CORP	$6,860,000	–	166,500	–	0.26%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$6,819,000	–	56,200	–	0.26%	–
AAPL	New	APPLE INC	$6,729,000	–	34,000	–	0.25%	–
SNPS	New	SYNOPSYS INC	$6,589,000	–	51,200	–	0.25%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$6,543,000	–	215,800	–	0.24%	–
PLUS	New	EPLUS INC	$6,473,000	–	93,900	–	0.24%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$6,452,000	–	65,500	–	0.24%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$6,415,000	–	45,000	–	0.24%	–
IQV	New	IQVIA HLDGS INC	$6,356,000	–	39,500	–	0.24%	–
FFIN	New	FIRST FINL BANKSHARES	$6,358,000	–	206,496	–	0.24%	–
HDB	New	HDFC BANK LTDsponsored ads	$6,307,000	–	48,500	–	0.24%	–
CB	New	CHUBB LIMITED	$6,009,000	–	40,800	–	0.22%	–
PGR	New	PROGRESSIVE CORP OHIO	$6,011,000	–	75,200	–	0.22%	–
AAON	New	AAON INC	$5,936,000	–	118,300	–	0.22%	–
ENS	New	ENERSYS	$5,870,000	–	85,700	–	0.22%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,835,000	–	45,700	–	0.22%	–
TSS	New	TOTAL SYS SVCS INC	$5,682,000	–	44,300	–	0.21%	–
SNA	New	SNAP ON INC	$5,648,000	–	34,100	–	0.21%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,631,000	–	45,900	–	0.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,440,000	–	63,300	–	0.20%	–
SLGN	New	SILGAN HOLDINGS INC	$5,282,000	–	172,600	–	0.20%	–
VRSK	New	VERISK ANALYTICS INC	$5,273,000	–	36,000	–	0.20%	–
CVGW	New	CALAVO GROWERS INC	$5,243,000	–	54,200	–	0.20%	–
BAC	New	BANK AMER CORP	$5,220,000	–	180,000	–	0.20%	–
LEN	New	LENNAR CORPcl a	$5,088,000	–	105,000	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$5,063,000	–	50,000	–	0.19%	–
SPSC	New	SPS COMMERCE INC	$5,039,000	–	49,300	–	0.19%	–
TECD	New	TECH DATA CORP	$5,021,000	–	48,000	–	0.19%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$4,817,000	–	110,000	–	0.18%	–
EVBG	New	EVERBRIDGE INC	$4,766,000	–	53,300	–	0.18%	–
LECO	New	LINCOLN ELEC HLDGS INC	$4,636,000	–	56,319	–	0.17%	–
EQIX	New	EQUINIX INC	$4,639,000	–	9,200	–	0.17%	–
MIDD	New	MIDDLEBY CORP	$4,641,000	–	34,200	–	0.17%	–
CASY	New	CASEYS GEN STORES INC	$4,602,000	–	29,500	–	0.17%	–
KWR	New	QUAKER CHEM CORP	$4,585,000	–	22,600	–	0.17%	–
AON	New	AON PLC	$4,554,000	–	23,600	–	0.17%	–
Y	New	ALLEGHANY CORP DEL	$4,563,000	–	6,700	–	0.17%	–
ZTS	New	ZOETIS INCcl a	$4,540,000	–	40,000	–	0.17%	–
JBHT	New	HUNT J B TRANS SVCS INC	$4,543,000	–	49,700	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,535,000	–	100,000	–	0.17%	–
BKNG	New	BOOKING HLDGS INC	$4,499,000	–	2,400	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$4,472,000	–	40,000	–	0.17%	–
LFUS	New	LITTELFUSE INC	$4,476,000	–	25,300	–	0.17%	–
WRB	New	BERKLEY W R CORP	$4,417,000	–	67,000	–	0.17%	–
MU	New	MICRON TECHNOLOGY INC	$4,438,000	–	115,000	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,343,000	–	17,800	–	0.16%	–
PAYC	New	PAYCOM SOFTWARE INC	$4,330,000	–	19,100	–	0.16%	–
PFPT	New	PROOFPOINT INC	$4,317,000	–	35,900	–	0.16%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$4,284,000	–	58,300	–	0.16%	–
SJI	New	SOUTH JERSEY INDS INC	$4,061,000	–	120,400	–	0.15%	–
CSCO	New	CISCO SYS INC	$3,995,000	–	73,000	–	0.15%	–
DAL	New	DELTA AIR LINES INC DEL	$3,972,000	–	70,000	–	0.15%	–
HD	New	HOME DEPOT INC	$3,951,000	–	19,000	–	0.15%	–
FMC	New	F M C CORP	$3,899,000	–	47,000	–	0.15%	–
TTD	New	THE TRADE DESK INC	$3,872,000	–	17,000	–	0.14%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,869,000	–	58,500	–	0.14%	–
VRSN	New	VERISIGN INC	$3,849,000	–	18,400	–	0.14%	–
FIVN	New	FIVE9 INC	$3,790,000	–	73,900	–	0.14%	–
BIO	New	BIO RAD LABS INCcl a	$3,720,000	–	11,900	–	0.14%	–
LSTR	New	LANDSTAR SYS INC	$3,650,000	–	33,800	–	0.14%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$3,610,000	–	41,700	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$3,604,000	–	20,000	–	0.14%	–
OMCL	New	OMNICELL INC	$3,579,000	–	41,600	–	0.13%	–
RNG	New	RINGCENTRAL INCcl a	$3,586,000	–	31,200	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,552,000	–	84,000	–	0.13%	–
MRCY	New	MERCURY SYS INC	$3,539,000	–	50,300	–	0.13%	–
BLK	New	BLACKROCK INC	$3,520,000	–	7,500	–	0.13%	–
AOS	New	SMITH A O CORP	$3,499,000	–	74,200	–	0.13%	–
C	New	CITIGROUP INC	$3,501,000	–	50,000	–	0.13%	–
JCOM	New	J2 GLOBAL INC	$3,493,000	–	39,300	–	0.13%	–
MMS	New	MAXIMUS INC	$3,475,000	–	47,900	–	0.13%	–
GDDY	New	GODADDY INCcl a	$3,437,000	–	49,000	–	0.13%	–
COO	New	COOPER COS INC	$3,302,000	–	9,800	–	0.12%	–
LCII	New	LCI INDS	$3,231,000	–	35,900	–	0.12%	–
AZZ	New	AZZ INC	$3,198,000	–	69,500	–	0.12%	–
EPAM	New	EPAM SYS INC	$3,133,000	–	18,100	–	0.12%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$3,103,000	–	33,300	–	0.12%	–
CSGP	New	COSTAR GROUP INC	$3,047,000	–	5,500	–	0.11%	–
FCN	New	FTI CONSULTING INC	$3,035,000	–	36,200	–	0.11%	–
HELE	New	HELEN OF TROY CORP LTD	$2,977,000	–	22,800	–	0.11%	–
EE	New	EL PASO ELEC CO	$2,917,000	–	44,600	–	0.11%	–
PEP	New	PEPSICO INC	$2,885,000	–	22,000	–	0.11%	–
NPO	New	ENPRO INDS INC	$2,847,000	–	44,600	–	0.11%	–
SNX	New	SYNNEX CORP	$2,804,000	–	28,500	–	0.10%	–
EFX	New	EQUIFAX INC	$2,772,000	–	20,500	–	0.10%	–
ACIW	New	ACI WORLDWIDE INC	$2,723,000	–	79,300	–	0.10%	–
NKE	New	NIKE INCcl b	$2,686,000	–	32,000	–	0.10%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$2,654,000	–	26,500	–	0.10%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,661,000	–	42,000	–	0.10%	–
QLYS	New	QUALYS INC	$2,604,000	–	29,900	–	0.10%	–
NSP	New	INSPERITY INC	$2,589,000	–	21,200	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$2,588,000	–	12,700	–	0.10%	–
HRS	New	HARRIS CORP DEL	$2,515,000	–	13,300	–	0.09%	–
PB	New	PROSPERITY BANCSHARES INC	$2,503,000	–	37,900	–	0.09%	–
CVCO	New	CAVCO INDS INC DEL	$2,442,000	–	15,500	–	0.09%	–
NEOG	New	NEOGEN CORP	$2,426,000	–	39,066	–	0.09%	–
CVET	New	COVETRUS INC	$2,421,000	–	98,979	–	0.09%	–
MED	New	MEDIFAST INC	$2,348,000	–	18,300	–	0.09%	–
PRGS	New	PROGRESS SOFTWARE CORP	$2,312,000	–	53,000	–	0.09%	–
TREX	New	TREX CO INC	$2,294,000	–	32,000	–	0.09%	–
FIX	New	COMFORT SYS USA INC	$2,284,000	–	44,800	–	0.09%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$2,265,000	–	18,700	–	0.08%	–
PRI	New	PRIMERICA INC	$2,183,000	–	18,200	–	0.08%	–
NEWR	New	NEW RELIC INC	$2,171,000	–	25,100	–	0.08%	–
TMK	New	TORCHMARK CORP	$2,138,000	–	23,900	–	0.08%	–
CMD	New	CANTEL MEDICAL CORP	$2,137,000	–	26,500	–	0.08%	–
HRL	New	HORMEL FOODS CORP	$2,116,000	–	52,200	–	0.08%	–
PRA	New	PROASSURANCE CORP	$2,116,000	–	58,600	–	0.08%	–
BCPC	New	BALCHEM CORP	$2,099,000	–	21,000	–	0.08%	–
VRNT	New	VERINT SYS INC	$2,049,000	–	38,100	–	0.08%	–
NGVT	New	INGEVITY CORP	$1,967,000	–	18,700	–	0.07%	–
ENSG	New	ENSIGN GROUP INC	$1,941,000	–	34,100	–	0.07%	–
ALRM	New	ALARM COM HLDGS INC	$1,958,000	–	36,600	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,936,000	–	4,900	–	0.07%	–
PLNT	New	PLANET FITNESS INCcl a	$1,934,000	–	26,700	–	0.07%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,881,000	–	12,200	–	0.07%	–
SFIX	New	STITCH FIX INC	$1,855,000	–	58,000	–	0.07%	–
IPHI	New	INPHI CORP	$1,834,000	–	36,600	–	0.07%	–
USCR	New	U S CONCRETE INC	$1,848,000	–	37,200	–	0.07%	–
WD	New	WALKER & DUNLOP INC	$1,772,000	–	33,300	–	0.07%	–
TNET	New	TRINET GROUP INC	$1,763,000	–	26,000	–	0.07%	–
VMI	New	VALMONT INDS INC	$1,750,000	–	13,800	–	0.07%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,744,000	–	39,900	–	0.06%	–
PUMP	New	PROPETRO HLDG CORP	$1,712,000	–	82,700	–	0.06%	–
YEXT	New	YEXT INC	$1,718,000	–	85,500	–	0.06%	–
WK	New	WORKIVA INC	$1,679,000	–	28,900	–	0.06%	–
RPD	New	RAPID7 INC	$1,648,000	–	28,500	–	0.06%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,665,000	–	19,100	–	0.06%	–
XRAY	New	DENTSPLY SIRONA INC	$1,652,000	–	28,300	–	0.06%	–
MMSI	New	MERIT MED SYS INC	$1,620,000	–	27,200	–	0.06%	–
GDOT	New	GREEN DOT CORPcl a	$1,609,000	–	32,900	–	0.06%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,597,000	–	20,200	–	0.06%	–
DY	New	DYCOM INDS INC	$1,613,000	–	27,400	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$1,585,000	–	7,000	–	0.06%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,493,000	–	17,700	–	0.06%	–
DIN	New	DINE BRANDS GLOBAL INC	$1,499,000	–	15,700	–	0.06%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,499,000	–	24,000	–	0.06%	–
EHTH	New	EHEALTH INC	$1,455,000	–	16,900	–	0.06%	–
PODD	New	INSULET CORP	$1,456,000	–	12,200	–	0.06%	–
NEU	New	NEWMARKET CORP	$1,443,000	–	3,600	–	0.05%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,434,000	–	23,300	–	0.05%	–
CCK	New	CROWN HOLDINGS INC	$1,411,000	–	23,100	–	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,410,000	–	38,600	–	0.05%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,417,000	–	24,900	–	0.05%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$1,358,000	–	28,800	–	0.05%	–
CROX	New	CROCS INC	$1,357,000	–	68,700	–	0.05%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,372,000	–	33,900	–	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,368,000	–	14,000	–	0.05%	–
BLKB	New	BLACKBAUD INC	$1,319,000	–	15,800	–	0.05%	–
STMP	New	STAMPS COM INC	$1,304,000	–	28,800	–	0.05%	–
SFLY	New	SHUTTERFLY INC	$1,249,000	–	24,700	–	0.05%	–
TFX	New	TELEFLEX INC	$1,225,000	–	3,700	–	0.05%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$1,222,000	–	36,100	–	0.05%	–
BLD	New	TOPBUILD CORP	$1,233,000	–	14,900	–	0.05%	–
WP	New	WORLDPAY INCcl a	$1,225,000	–	10,000	–	0.05%	–
KAI	New	KADANT INC	$1,190,000	–	13,100	–	0.04%	–
PLAN	New	ANAPLAN INC	$1,196,000	–	23,700	–	0.04%	–
LKQ	New	LKQ CORP	$1,150,000	–	43,200	–	0.04%	–
CACI	New	CACI INTL INCcl a	$1,084,000	–	5,300	–	0.04%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,063,000	–	19,800	–	0.04%	–
PETQ	New	PETIQ INC	$1,048,000	–	31,800	–	0.04%	–
LLL	New	L3 TECHNOLOGIES INC	$981,000	–	4,000	–	0.04%	–
CGNX	New	COGNEX CORP	$984,000	–	20,500	–	0.04%	–
LHCG	New	LHC GROUP INC	$969,000	–	8,100	–	0.04%	–
VC	New	VISTEON CORP	$967,000	–	16,500	–	0.04%	–
INST	New	INSTRUCTURE INC	$918,000	–	21,600	–	0.03%	–
GATX	New	GATX CORP	$912,000	–	11,500	–	0.03%	–
ASGN	New	ASGN INC	$861,000	–	14,200	–	0.03%	–
DOMO	New	DOMO INC	$866,000	–	31,700	–	0.03%	–
LANC	New	LANCASTER COLONY CORP	$832,000	–	5,600	–	0.03%	–
PGTI	New	PGT INNOVATIONS INC	$826,000	–	49,400	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$821,000	–	3,000	–	0.03%	–
MOV	New	MOVADO GROUP INC	$794,000	–	29,400	–	0.03%	–
SHAK	New	SHAKE SHACK INCcl a	$809,000	–	11,200	–	0.03%	–
ENVA	New	ENOVA INTL INC	$800,000	–	34,700	–	0.03%	–
MKTX	New	MARKETAXESS HLDGS INC	$771,000	–	2,400	–	0.03%	–
AVNS	New	AVANOS MED INC	$763,000	–	17,500	–	0.03%	–
ROG	New	ROGERS CORP	$777,000	–	4,500	–	0.03%	–
KAMN	New	KAMAN CORP	$745,000	–	11,700	–	0.03%	–
HEAR	New	TURTLE BEACH CORP	$742,000	–	64,200	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$727,000	–	2,800	–	0.03%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$711,000	–	8,400	–	0.03%	–
ABM	New	ABM INDS INC	$720,000	–	18,000	–	0.03%	–
SIGI	New	SELECTIVE INS GROUP INC	$681,000	–	9,100	–	0.03%	–
BGS	New	B & G FOODS INC NEW	$655,000	–	31,500	–	0.02%	–
GGG	New	GRACO INC	$647,000	–	12,900	–	0.02%	–
VEEV	New	VEEVA SYS INC	$648,000	–	4,000	–	0.02%	–
PLCE	New	CHILDRENS PL INC	$601,000	–	6,300	–	0.02%	–
AGS	New	PLAYAGS INC	$589,000	–	30,300	–	0.02%	–
PENN	New	PENN NATL GAMING INC	$566,000	–	29,400	–	0.02%	–
HGV	New	HILTON GRAND VACATIONS INC	$570,000	–	17,900	–	0.02%	–
WING	New	WINGSTOP INC	$502,000	–	5,300	–	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$488,000	–	6,000	–	0.02%	–
BRKS	New	BROOKS AUTOMATION INC	$484,000	–	12,500	–	0.02%	–
KFY	New	KORN FERRY	$469,000	–	11,700	–	0.02%	–
COHR	New	COHERENT INC	$477,000	–	3,500	–	0.02%	–
MIME	New	MIMECAST LTD	$406,000	–	8,700	–	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$383,000	–	20,100	–	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$348,000	–	3,160	–	0.01%	–
LTHM	New	LIVENT CORP	$234,000	–	33,763	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$83,000	–	13,000	–	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$77,000	–	11,800	–	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$73,000	–	13,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
EOD	Exit	WELLS FARGO GLOBAL DIVIDEND	$0	–	-12,500	–	-0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-12,000	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-13,000	–	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-13,000	–	-0.00%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-11,337	–	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-8,000	–	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,400	–	-0.02%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,100	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,000	–	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,000	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-13,000	–	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,000	–	-0.02%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-9,100	–	-0.02%	–
KFY	Exit	KORN FERRY INTL	$0	–	-11,700	–	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-20,400	–	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-16,300	–	-0.03%	–
COHR	Exit	COHERENT INC	$0	–	-3,500	–	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-12,900	–	-0.03%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-12,600	–	-0.03%	–
BLD	Exit	TOPBUILD CORP	$0	–	-11,100	–	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,200	–	-0.03%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-8,400	–	-0.03%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-8,100	–	-0.03%	–
LDL	Exit	LYDALL INC DEL	$0	–	-15,600	–	-0.03%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-19,600	–	-0.03%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-13,800	–	-0.03%	–
INST	Exit	INSTRUCTURE INC	$0	–	-21,000	–	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,800	–	-0.03%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-11,100	–	-0.03%	–
KAMN	Exit	KAMAN CORP	$0	–	-11,700	–	-0.03%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-8,600	–	-0.03%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-6,300	–	-0.03%	–
THRM	Exit	GENTHERM INC	$0	–	-17,900	–	-0.04%	–
QLYS	Exit	QUALYS INC	$0	–	-9,100	–	-0.04%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-12,200	–	-0.04%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-11,900	–	-0.04%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-13,700	–	-0.04%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-26,500	–	-0.04%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-8,000	–	-0.04%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-16,500	–	-0.04%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-14,600	–	-0.04%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,700	–	-0.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,300	–	-0.04%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-48,700	–	-0.04%	–
AKRXQ	Exit	AKORN INC	$0	–	-79,000	–	-0.04%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-15,900	–	-0.04%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-37,100	–	-0.04%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-38,800	–	-0.05%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-31,100	–	-0.05%	–
OMCL	Exit	OMNICELL INC	$0	–	-15,100	–	-0.05%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-19,600	–	-0.05%	–
ASGN	Exit	ASGN INC	$0	–	-14,200	–	-0.05%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-27,500	–	-0.05%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-35,000	–	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,000	–	-0.05%	–
NJR	Exit	NEW JERSEY RES	$0	–	-25,300	–	-0.05%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-16,600	–	-0.05%	–
FIVN	Exit	FIVE9 INC	$0	–	-27,400	–	-0.05%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-15,800	–	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-32,500	–	-0.05%	–
PETQ	Exit	PETIQ INC	$0	–	-31,800	–	-0.05%	–
GATX	Exit	GATX CORP	$0	–	-14,500	–	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-12,200	–	-0.06%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-22,600	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-28,092	–	-0.06%	–
KAI	Exit	KADANT INC	$0	–	-12,100	–	-0.06%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-11,500	–	-0.06%	–
USCR	Exit	U S CONCRETE INC	$0	–	-29,100	–	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-18,000	–	-0.06%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-14,900	–	-0.06%	–
POL	Exit	POLYONE CORP	$0	–	-31,400	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-12,800	–	-0.06%	–
BCPC	Exit	BALCHEM CORP	$0	–	-12,700	–	-0.06%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-26,700	–	-0.06%	–
TNET	Exit	TRINET GROUP INC	$0	–	-26,000	–	-0.06%	–
AVNS	Exit	AVANOS MED INC	$0	–	-22,100	–	-0.06%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-38,600	–	-0.06%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-18,000	–	-0.07%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-13,100	–	-0.07%	–
PINC	Exit	PREMIER INCcl a	$0	–	-35,100	–	-0.07%	–
TECD	Exit	TECH DATA CORP	$0	–	-22,800	–	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-29,300	–	-0.07%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-15,200	–	-0.07%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-27,200	–	-0.07%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-11,600	–	-0.07%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-24,000	–	-0.08%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-22,100	–	-0.08%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-32,300	–	-0.08%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-26,400	–	-0.08%	–
VMI	Exit	VALMONT INDS INC	$0	–	-13,800	–	-0.08%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-52,200	–	-0.09%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-12,200	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-24,000	–	-0.09%	–
TMK	Exit	TORCHMARK CORP	$0	–	-23,900	–	-0.09%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-39,900	–	-0.09%	–
EE	Exit	EL PASO ELEC CO	$0	–	-37,800	–	-0.09%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-28,000	–	-0.09%	–
PRI	Exit	PRIMERICA INC	$0	–	-18,200	–	-0.09%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-28,300	–	-0.10%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-33,900	–	-0.10%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-9,100	–	-0.10%	–
NEWR	Exit	NEW RELIC INC	$0	–	-25,100	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,700	–	-0.10%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-24,200	–	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-18,400	–	-0.10%	–
INGR	Exit	INGREDION INC	$0	–	-23,100	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-22,000	–	-0.10%	–
TREX	Exit	TREX CO INC	$0	–	-32,000	–	-0.11%	–
NSP	Exit	INSPERITY INC	$0	–	-21,200	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,000	–	-0.11%	–
MED	Exit	MEDIFAST INC	$0	–	-11,400	–	-0.11%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-16,300	–	-0.11%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-25,300	–	-0.11%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-19,600	–	-0.11%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-37,900	–	-0.11%	–
LCII	Exit	LCI INDS	$0	–	-31,900	–	-0.11%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-55,300	–	-0.11%	–
EFX	Exit	EQUIFAX INC	$0	–	-20,500	–	-0.12%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-53,250	–	-0.12%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-18,000	–	-0.12%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-58,600	–	-0.12%	–
NEOG	Exit	NEOGEN CORP	$0	–	-39,066	–	-0.12%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-32,900	–	-0.12%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-31,100	–	-0.13%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-47,600	–	-0.13%	–
MMS	Exit	MAXIMUS INC	$0	–	-47,900	–	-0.13%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,700	–	-0.13%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-39,300	–	-0.14%	–
NPO	Exit	ENPRO INDS INC	$0	–	-44,600	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-93,000	–	-0.14%	–
SNX	Exit	SYNNEX CORP	$0	–	-38,800	–	-0.14%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-21,100	–	-0.14%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-41,700	–	-0.14%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,700	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-57,000	–	-0.15%	–
AZZ	Exit	AZZ INC	$0	–	-69,500	–	-0.15%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-31,440	–	-0.15%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-39,900	–	-0.16%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-27,900	–	-0.16%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-41,000	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,000	–	-0.16%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-57,700	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,000	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-80,000	–	-0.17%	–
AOS	Exit	SMITH A O	$0	–	-74,200	–	-0.17%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-70,000	–	-0.17%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-33,800	–	-0.18%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-44,100	–	-0.18%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-120,900	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,000	–	-0.19%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,700	–	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-18,000	–	-0.19%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-58,300	–	-0.19%	–
AAON	Exit	AAON INC	$0	–	-118,300	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-102,000	–	-0.19%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-172,600	–	-0.21%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-43,700	–	-0.21%	–
HDB	Exit	HDFC BANK LTD	$0	–	-51,900	–	-0.21%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-25,300	–	-0.22%	–
LKQ	Exit	LKQ CORP	$0	–	-159,500	–	-0.22%	–
FMC	Exit	F M C CORP	$0	–	-58,500	–	-0.22%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-48,800	–	-0.22%	–
CTAS	Exit	CINTAS CORP	$0	–	-26,200	–	-0.22%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-54,200	–	-0.22%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-44,300	–	-0.22%	–
EXPO	Exit	EXPONENT INC	$0	–	-98,800	–	-0.23%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-45,000	–	-0.23%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-83,000	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-35,800	–	-0.25%	–
NVRO	Exit	NEVRO CORP	$0	–	-105,100	–	-0.26%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-26,400	–	-0.26%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-104,548	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-73,000	–	-0.26%	–
MNRO	Exit	MONRO INC	$0	–	-89,900	–	-0.27%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-48,900	–	-0.27%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-166,500	–	-0.27%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-48,100	–	-0.27%	–
SF	Exit	STIFEL FINL CORP	$0	–	-125,100	–	-0.28%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-110,000	–	-0.28%	–
STMP	Exit	STAMPS COM INC	$0	–	-28,800	–	-0.28%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-90,200	–	-0.28%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-145,700	–	-0.28%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-38,000	–	-0.28%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-49,900	–	-0.29%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-56,600	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-120,000	–	-0.29%	–
C	Exit	CITIGROUP INC	$0	–	-95,000	–	-0.29%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-87,700	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-62,000	–	-0.30%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-25,400	–	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-32,000	–	-0.31%	–
IT	Exit	GARTNER INC	$0	–	-46,400	–	-0.32%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-52,000	–	-0.32%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-156,000	–	-0.33%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-170,000	–	-0.33%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-84,019	–	-0.34%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-52,500	–	-0.34%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-61,700	–	-0.34%	–
ENS	Exit	ENERSYS	$0	–	-92,000	–	-0.34%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-330,000	–	-0.34%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-48,000	–	-0.35%	–
WWD	Exit	WOODWARD INC	$0	–	-102,000	–	-0.35%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-30,000	–	-0.35%	–
CB	Exit	CHUBB LIMITED	$0	–	-62,800	–	-0.36%	–
PLUS	Exit	EPLUS INC	$0	–	-93,300	–	-0.37%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-215,800	–	-0.38%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-55,500	–	-0.38%	–
ICUI	Exit	ICU MED INC	$0	–	-31,500	–	-0.38%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-126,000	–	-0.40%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-70,000	–	-0.40%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-75,000	–	-0.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-39,300	–	-0.41%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-265,000	–	-0.43%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-109,000	–	-0.45%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-199,054	–	-0.46%	–
INTU	Exit	INTUIT	$0	–	-47,200	–	-0.46%	–
DXCM	Exit	DEXCOM INC	$0	–	-75,000	–	-0.46%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-47,100	–	-0.46%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-39,000	–	-0.47%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-137,000	–	-0.50%	–
RLI	Exit	RLI CORP	$0	–	-151,700	–	-0.51%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-45,000	–	-0.52%	–
BLL	Exit	BALL CORP	$0	–	-281,400	–	-0.53%	–
IEX	Exit	IDEX CORP	$0	–	-83,750	–	-0.54%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-73,000	–	-0.54%	–
CSL	Exit	CARLISLE COS INC	$0	–	-106,600	–	-0.56%	–
GRUB	Exit	GRUBHUB INC	$0	–	-94,000	–	-0.56%	–
BIIB	Exit	BIOGEN INC	$0	–	-38,000	–	-0.58%	–
ILMN	Exit	ILLUMINA INC	$0	–	-37,500	–	-0.59%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-43,500	–	-0.60%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-87,100	–	-0.60%	–
SNA	Exit	SNAP ON INC	$0	–	-76,500	–	-0.60%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-97,600	–	-0.63%	–
POOL	Exit	POOL CORPORATION	$0	–	-89,000	–	-0.64%	–
BAC	Exit	BANK AMER CORP	$0	–	-505,000	–	-0.64%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-50,600	–	-0.64%	–
AZO	Exit	AUTOZONE INC	$0	–	-19,500	–	-0.65%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-58,704	–	-0.66%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-71,000	–	-0.66%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-950,000	–	-0.66%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-106,400	–	-0.66%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-48,900	–	-0.66%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-200,000	–	-0.68%	–
NOW	Exit	SERVICENOW INC	$0	–	-81,000	–	-0.68%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-43,800	–	-0.70%	–
ZEN	Exit	ZENDESK INC	$0	–	-232,100	–	-0.71%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-555,300	–	-0.71%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-189,000	–	-0.71%	–
EXEL	Exit	EXELIXIS INC	$0	–	-950,000	–	-0.72%	–
ATR	Exit	APTARGROUP INC	$0	–	-157,500	–	-0.73%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-74,000	–	-0.74%	–
WEX	Exit	WEX INC	$0	–	-88,300	–	-0.76%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-95,000	–	-0.78%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-208,600	–	-0.80%	–
LII	Exit	LENNOX INTL INC	$0	–	-90,600	–	-0.85%	–
TSRO	Exit	TESARO INC	$0	–	-520,000	–	-0.87%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-123,000	–	-0.90%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-196,000	–	-0.91%	–
NFLX	Exit	NETFLIX INC	$0	–	-58,000	–	-0.93%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-256,200	–	-0.93%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-63,400	–	-0.94%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-379,600	–	-0.97%	–
ECL	Exit	ECOLAB INC	$0	–	-147,800	–	-0.99%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22,200	–	-1.15%	–
CELG	Exit	CELGENE CORP	$0	–	-300,000	–	-1.15%	–
AME	Exit	AMETEK INC NEW	$0	–	-340,150	–	-1.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-121,500	–	-1.16%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-292,500	–	-1.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-168,000	–	-1.19%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-117,058	–	-1.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-176,000	–	-1.24%	–
V	Exit	VISA INC	$0	–	-201,000	–	-1.29%	–
TJX	Exit	TJX COS INC NEW	$0	–	-270,000	–	-1.30%	–
ANSS	Exit	ANSYS INC	$0	–	-165,100	–	-1.32%	–
FISV	Exit	FISERV INC	$0	–	-378,000	–	-1.33%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-54,900	–	-1.43%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-403,000	–	-1.44%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-116,700	–	-1.48%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-111,500	–	-1.54%	–
HEI	Exit	HEICO CORP NEW	$0	–	-401,550	–	-1.59%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-238,000	–	-1.62%	–
TTC	Exit	TORO CO	$0	–	-632,900	–	-1.63%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-498,425	–	-1.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,000	–	-1.72%	–
ROL	Exit	ROLLINS INC	$0	–	-688,600	–	-1.79%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-310,000	–	-1.85%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-177,700	–	-1.90%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-226,900	–	-2.40%	–

Q3 2018

			Value		Shares		↓ Weighting
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$55,972,000	+21.4%	226,900	-2.1%	2.40%	+13.0%
IDXX	Sell	IDEXX LABS INC	$44,365,000	+11.2%	177,700	-2.9%	1.90%	+3.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$43,093,000	-10.3%	310,000	-19.9%	1.85%	-16.5%
ROL	Sell	ROLLINS INC	$41,791,000	+5.8%	688,600	-8.4%	1.79%	-1.5%
AMZN	Buy	AMAZON COM INC	$40,060,000	+25.4%	20,000	+6.4%	1.72%	+16.7%
WCN	Sell	WASTE CONNECTIONS INC	$39,759,000	-3.6%	498,425	-9.0%	1.70%	-10.2%
TTC	Sell	TORO CO	$37,955,000	-1.4%	632,900	-1.0%	1.63%	-8.2%
CRM	Sell	SALESFORCE COM INC	$37,849,000	+15.6%	238,000	-0.8%	1.62%	+7.7%
HEI	Sell	HEICO CORP NEW	$37,188,000	+20.3%	401,550	-5.3%	1.59%	+12.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$35,924,000	+21.0%	111,500	-3.4%	1.54%	+12.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$33,526,000	+9.8%	403,000	+0.8%	1.44%	+2.3%
ANSS	Sell	ANSYS INC	$30,821,000	-6.3%	165,100	-12.6%	1.32%	-12.8%
TJX	Sell	TJX COS INC NEW	$30,245,000	+13.1%	270,000	-3.9%	1.30%	+5.4%
V	Sell	VISA INC	$30,168,000	+6.4%	201,000	-6.1%	1.29%	-0.9%
FB	Buy	FACEBOOK INCcl a	$28,945,000	-9.2%	176,000	+7.3%	1.24%	-15.4%
TYL	Buy	TYLER TECHNOLOGIES INC	$28,686,000	+11.4%	117,058	+0.9%	1.23%	+3.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$27,680,000	+9.7%	168,000	+23.5%	1.19%	+2.2%
CELG	Buy	CELGENE CORP	$26,847,000	+19.0%	300,000	+5.6%	1.15%	+10.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$26,797,000	+11.9%	22,200	+4.7%	1.15%	+4.3%
CHD	Buy	CHURCH & DWIGHT INC	$22,537,000	+14.3%	379,600	+2.3%	0.97%	+6.5%
NFLX	Buy	NETFLIX INC	$21,700,000	-3.6%	58,000	+0.9%	0.93%	-10.1%
DHR	Buy	DANAHER CORP DEL	$21,297,000	+12.4%	196,000	+2.1%	0.91%	+4.6%
ACN	Buy	ACCENTURE PLC IRELAND	$20,935,000	+9.6%	123,000	+5.3%	0.90%	+2.0%
TSRO	Buy	TESARO INC	$20,285,000	-5.0%	520,000	+8.3%	0.87%	-11.5%
LII	Buy	LENNOX INTL INC	$19,787,000	+14.2%	90,600	+4.6%	0.85%	+6.4%
CNI	Buy	CANADIAN NATL RY CO	$18,732,000	+13.1%	208,600	+3.0%	0.80%	+5.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$18,310,000	+0.7%	95,000	-11.2%	0.78%	-6.3%
WEX	Sell	WEX INC	$17,727,000	+5.3%	88,300	-0.1%	0.76%	-2.1%
EXEL	Buy	EXELIXIS INC	$16,834,000	+8.6%	950,000	+31.9%	0.72%	+1.1%
PYPL	Sell	PAYPAL HLDGS INC	$16,602,000	+4.4%	189,000	-1.0%	0.71%	-2.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$16,553,000	+1.7%	555,300	-9.8%	0.71%	-5.3%
ZEN	Sell	ZENDESK INC	$16,479,000	+20.4%	232,100	-7.6%	0.71%	+12.2%
EXAS	Sell	EXACT SCIENCES CORP	$15,784,000	+14.8%	200,000	-13.0%	0.68%	+6.8%
AMRN	New	AMARIN CORP PLCspons adr new	$15,456,000	–	950,000	–	0.66%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$15,460,000	+13.5%	106,400	+12.6%	0.66%	+5.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$15,309,000	+20.6%	71,000	+22.4%	0.66%	+12.3%
AZO	Sell	AUTOZONE INC	$15,126,000	-1.1%	19,500	-14.5%	0.65%	-8.0%
DPZ	Sell	DOMINOS PIZZA INC	$14,917,000	-11.5%	50,600	-15.2%	0.64%	-17.5%
BAC	Sell	BANK AMER CORP	$14,877,000	-4.9%	505,000	-9.0%	0.64%	-11.5%
SNA	Sell	SNAP ON INC	$14,045,000	+9.2%	76,500	-4.4%	0.60%	+1.7%
CHE	Buy	CHEMED CORP NEW	$13,902,000	+19.0%	43,500	+19.8%	0.60%	+11.0%
ILMN	Sell	ILLUMINA INC	$13,765,000	+20.5%	37,500	-8.3%	0.59%	+12.4%
BIIB	Buy	BIOGEN INC	$13,426,000	+54.2%	38,000	+26.7%	0.58%	+43.4%
GRUB	Sell	GRUBHUB INC	$13,030,000	+21.8%	94,000	-7.8%	0.56%	+13.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$12,709,000	+10.5%	73,000	-7.6%	0.54%	+2.8%
BLL	Sell	BALL CORP	$12,379,000	+12.9%	281,400	-8.8%	0.53%	+5.2%
ADBE	Sell	ADOBE SYS INC	$12,148,000	+4.9%	45,000	-5.3%	0.52%	-2.4%
NXPI	New	NXP SEMICONDUCTORS N V	$11,713,000	–	137,000	–	0.50%	–
ULTA	Sell	ULTA BEAUTY INC	$11,003,000	+14.9%	39,000	-4.9%	0.47%	+7.0%
FICO	Buy	FAIR ISAAC CORP	$10,765,000	+22.4%	47,100	+3.5%	0.46%	+13.8%
DXCM	Sell	DEXCOM INC	$10,728,000	+41.2%	75,000	-6.2%	0.46%	+31.4%
INTU	Buy	INTUIT	$10,733,000	+19.9%	47,200	+7.8%	0.46%	+11.7%
INFO	Buy	IHS MARKIT LTD	$10,741,000	+8.4%	199,054	+3.6%	0.46%	+0.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,570,000	-10.2%	109,000	-12.8%	0.45%	-16.4%
BX	Sell	BLACKSTONE GROUP L P	$10,091,000	+1.2%	265,000	-14.5%	0.43%	-5.9%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$9,477,000	+41.2%	75,000	-6.2%	0.41%	+31.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$9,463,000	+5.8%	70,000	+2.9%	0.40%	-1.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$9,237,000	-20.9%	126,000	-13.1%	0.40%	-26.3%
MTN	Sell	VAIL RESORTS INC	$8,233,000	-13.0%	30,000	-13.0%	0.35%	-18.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$8,070,000	-4.4%	48,000	-2.0%	0.35%	-10.8%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$8,049,000	+7.4%	330,000	+9.3%	0.34%	0.0%
MIDD	Sell	MIDDLEBY CORP	$7,981,000	-16.6%	61,700	-32.6%	0.34%	-22.3%
MU	Buy	MICRON TECHNOLOGY INC	$7,689,000	+22.2%	170,000	+41.7%	0.33%	+13.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$7,667,000	-15.7%	156,000	-12.4%	0.33%	-21.5%
IT	Buy	GARTNER INC	$7,354,000	+37.3%	46,400	+15.1%	0.32%	+28.0%
JPM	Sell	JPMORGAN CHASE & CO	$6,996,000	+6.6%	62,000	-1.6%	0.30%	-0.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$6,905,000	-8.8%	87,700	-3.6%	0.30%	-14.9%
C	Sell	CITIGROUP INC	$6,815,000	-4.8%	95,000	-11.2%	0.29%	-11.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$6,603,000	+193.2%	145,700	+180.2%	0.28%	+172.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$6,411,000	-6.0%	110,000	-7.6%	0.28%	-12.4%
OTEX	Buy	OPEN TEXT CORP	$6,334,000	+13.1%	166,500	+4.7%	0.27%	+5.0%
CASY	Sell	CASEYS GEN STORES INC	$6,313,000	-32.0%	48,900	-44.6%	0.27%	-36.8%
NKE	Sell	NIKE INCcl b	$6,185,000	-33.1%	73,000	-37.1%	0.26%	-37.6%
NVRO	Buy	NEVRO CORP	$5,991,000	+5.5%	105,100	+47.8%	0.26%	-1.5%
APC	Sell	ANADARKO PETE CORP	$5,595,000	-15.1%	83,000	-7.8%	0.24%	-20.8%
EA	New	ELECTRONIC ARTS INC	$5,422,000	–	45,000	–	0.23%	–
EXPO	Buy	EXPONENT INC	$5,296,000	+45.2%	98,800	+30.9%	0.23%	+35.1%
USPH	Buy	U S PHYSICAL THERAPY INC	$5,254,000	+29.4%	44,300	+4.7%	0.22%	+20.3%
CTAS	Buy	CINTAS CORP	$5,183,000	+27.9%	26,200	+19.6%	0.22%	+19.4%
LKQ	Sell	LKQ CORP	$5,051,000	-47.7%	159,500	-47.3%	0.22%	-51.4%
LFUS	Buy	LITTELFUSE INC	$5,007,000	+37.1%	25,300	+58.1%	0.22%	+28.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$4,849,000	+145.5%	43,700	+137.5%	0.21%	+128.6%
PFE	Sell	PFIZER INC	$4,495,000	+19.1%	102,000	-1.9%	0.19%	+10.9%
AAON	Sell	AAON INC	$4,472,000	+12.1%	118,300	-1.4%	0.19%	+4.3%
AVGO	Sell	BROADCOM INC	$4,441,000	-46.2%	18,000	-47.1%	0.19%	-50.0%
SJI	Sell	SOUTH JERSEY INDS INC	$4,264,000	-9.4%	120,900	-14.1%	0.18%	-15.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$4,253,000	-32.3%	44,100	-35.5%	0.18%	-37.0%
DAL	Sell	DELTA AIR LINES INC DEL	$4,048,000	+4.8%	70,000	-10.3%	0.17%	-2.8%
ZTS	Sell	ZOETIS INCcl a	$3,754,000	+4.9%	41,000	-2.4%	0.16%	-2.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$3,681,000	+32.7%	27,900	+15.8%	0.16%	+23.4%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$3,513,000	+30.7%	31,440	+32.1%	0.15%	+21.8%
SLB	Sell	SCHLUMBERGER LTD	$3,472,000	-15.1%	57,000	-6.6%	0.15%	-20.7%
SNX	Sell	SYNNEX CORP	$3,286,000	-40.1%	38,800	-31.7%	0.14%	-44.0%
NPO	Sell	ENPRO INDS INC	$3,253,000	-6.6%	44,600	-10.4%	0.14%	-13.1%
NEU	Sell	NEWMARKET CORP	$3,122,000	-43.7%	7,700	-43.8%	0.13%	-47.5%
MMS	Sell	MAXIMUS INC	$3,116,000	-7.6%	47,900	-11.8%	0.13%	-14.2%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$3,069,000	+16.8%	47,600	+14.7%	0.13%	+8.3%
SNPS	New	SYNOPSYS INC	$3,067,000	–	31,100	–	0.13%	–
CCK	Sell	CROWN HOLDINGS INC	$2,654,000	-31.1%	55,300	-35.8%	0.11%	-35.6%
PEP	Sell	PEPSICO INC	$2,460,000	-64.1%	22,000	-65.1%	0.10%	-66.8%
INGR	Sell	INGREDION INC	$2,425,000	-8.0%	23,100	-2.9%	0.10%	-14.0%
TSS	New	TOTAL SYS SVCS INC	$2,390,000	–	24,200	–	0.10%	–
IQV	New	IQVIA HLDGS INC	$2,387,000	–	18,400	–	0.10%	–
CVCO	Buy	CAVCO INDS INC DEL	$2,302,000	+47.8%	9,100	+21.3%	0.10%	+37.5%
EHC	New	ENCOMPASS HEALTH CORP	$2,206,000	–	28,300	–	0.10%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,075,000	+874.2%	24,000	+860.0%	0.09%	+790.0%
MRCY	Buy	MERCURY SYS INC	$1,787,000	+68.9%	32,300	+16.2%	0.08%	+57.1%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$1,747,000	-30.4%	22,100	-32.8%	0.08%	-34.8%
FCN	Buy	FTI CONSULTING INC	$1,757,000	+62.2%	24,000	+34.1%	0.08%	+50.0%
MMSI	Buy	MERIT MED SYS INC	$1,671,000	+251.1%	27,200	+192.5%	0.07%	+227.3%
CGNX	New	COGNEX CORP	$1,636,000	–	29,300	–	0.07%	–
PINC	New	PREMIER INCcl a	$1,607,000	–	35,100	–	0.07%	–
AVNS	New	AVANOS MED INC	$1,514,000	–	22,100	–	0.06%	–
PKG	Sell	PACKAGING CORP AMER	$1,404,000	-38.7%	12,800	-37.6%	0.06%	-42.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,348,000	+52.7%	18,000	+50.0%	0.06%	+41.5%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$1,355,000	-18.0%	14,900	-33.5%	0.06%	-23.7%
KAI	Buy	KADANT INC	$1,305,000	+23.3%	12,100	+10.0%	0.06%	+14.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,310,000	-58.0%	28,092	-54.6%	0.06%	-61.1%
FIX	New	COMFORT SYS USA INC	$1,275,000	–	22,600	–	0.06%	–
PODD	Sell	INSULET CORP	$1,293,000	-23.8%	12,200	-38.4%	0.06%	-29.5%
PETQ	New	PETIQ INC	$1,250,000	–	31,800	–	0.05%	–
GATX	New	GATX CORP	$1,256,000	–	14,500	–	0.05%	–
XRAY	Sell	DENTSPLY SIRONA INC	$1,227,000	-70.1%	32,500	-65.3%	0.05%	-71.8%
KMG	Buy	KMG CHEMICALS INC	$1,194,000	+75.8%	15,800	+71.7%	0.05%	+64.5%
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,179,000	–	16,600	–	0.05%	–
FIVN	New	FIVE9 INC	$1,197,000	–	27,400	–	0.05%	–
NJR	Sell	NEW JERSEY RES	$1,166,000	-52.1%	25,300	-53.5%	0.05%	-55.4%
PENN	Buy	PENN NATL GAMING INC	$1,152,000	+4.0%	35,000	+6.1%	0.05%	-3.9%
MOV	Buy	MOVADO GROUP INC	$1,152,000	+16.4%	27,500	+34.1%	0.05%	+6.5%
EVBG	Buy	EVERBRIDGE INC	$1,130,000	+151.1%	19,600	+106.3%	0.05%	+128.6%
OMCL	New	OMNICELL INC	$1,086,000	–	15,100	–	0.05%	–
WIFI	Buy	BOINGO WIRELESS INC	$1,085,000	+117.4%	31,100	+40.7%	0.05%	+100.0%
HEAR	Buy	TURTLE BEACH CORP	$971,000	+16.8%	48,700	+19.1%	0.04%	+10.5%
ALRM	New	ALARM COM HLDGS INC	$947,000	–	16,500	–	0.04%	–
CPS	Buy	COOPER STD HLDGS INC	$960,000	+3.4%	8,000	+12.7%	0.04%	-4.7%
BRKS	New	BROOKS AUTOMATION INC	$928,000	–	26,500	–	0.04%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$865,000	–	11,900	–	0.04%	–
THRM	New	GENTHERM INC	$814,000	–	17,900	–	0.04%	–
SLAB	Sell	SILICON LABORATORIES INC	$789,000	-31.7%	8,600	-25.9%	0.03%	-35.8%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$672,000	+20.6%	8,100	+14.1%	0.03%	+11.5%
BLD	Buy	TOPBUILD CORP	$631,000	-25.4%	11,100	+2.8%	0.03%	-30.8%
VRSK	New	VERISK ANALYTICS INC	$627,000	–	5,200	–	0.03%	–
ENVA	Buy	ENOVA INTL INC	$588,000	-9.7%	20,400	+14.6%	0.02%	-16.7%
XPO	Sell	XPO LOGISTICS INC	$457,000	-81.0%	4,000	-83.3%	0.02%	-82.0%
GIS	Sell	GENERAL MLS INC	$472,000	-88.4%	11,000	-88.0%	0.02%	-89.3%
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$145,000	–	11,337	–	0.01%	–
EOD	New	WELLS FARGO GLOBAL DIVIDEND	$66,000	–	12,500	–	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,500	–	-0.02%	–
KLXI	Exit	KLX INC	$0	–	-7,700	–	-0.02%	–
EME	Exit	EMCOR GROUP INC	$0	–	-7,400	–	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-10,300	–	-0.03%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,272	–	-0.03%	–
ILG	Exit	ILG INC	$0	–	-36,000	–	-0.06%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-4,400	–	-0.06%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-34,200	–	-0.11%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-75,000	–	-0.13%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-64,500	–	-0.14%	–
NDSN	Exit	NORDSON CORP	$0	–	-24,100	–	-0.14%	–
IVZ	Exit	INVESCO LTD	$0	–	-120,000	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-69,000	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-27,100	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-21,500	–	-0.34%	–

Q2 2018

			Value		Shares		↓ Weighting
ALXN	New	ALEXION PHARMACEUTICALS INC	$48,046,000	–	387,000	–	2.21%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$46,122,000	–	231,700	–	2.12%	–
WCN	New	WASTE CONNECTIONS INC	$41,240,000	–	547,825	–	1.90%	–
IDXX	New	IDEXX LABS INC	$39,883,000	–	183,000	–	1.84%	–
ROL	New	ROLLINS INC	$39,514,000	–	751,500	–	1.82%	–
TTC	New	TORO CO	$38,500,000	–	639,000	–	1.77%	–
ANSS	New	ANSYS INC	$32,907,000	–	188,926	–	1.51%	–
CRM	New	SALESFORCE COM INC	$32,736,000	–	240,000	–	1.51%	–
ROP	New	ROPER TECHNOLOGIES INC	$32,199,000	–	116,700	–	1.48%	–
AMZN	New	AMAZON COM INC	$31,956,000	–	18,800	–	1.47%	–
FB	New	FACEBOOK INCcl a	$31,868,000	–	164,000	–	1.47%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$31,767,000	–	54,900	–	1.46%	–
HEI	New	HEICO CORP NEW	$30,919,000	–	423,952	–	1.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$30,528,000	–	400,000	–	1.40%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$29,694,000	–	115,400	–	1.37%	–
V	New	VISA INC	$28,344,000	–	214,000	–	1.30%	–
FISV	New	FISERV INC	$28,006,000	–	378,000	–	1.29%	–
TJX	New	TJX COS INC NEW	$26,746,000	–	281,000	–	1.23%	–
TYL	New	TYLER TECHNOLOGIES INC	$25,754,000	–	115,958	–	1.18%	–
APH	New	AMPHENOL CORP NEWcl a	$25,491,000	–	292,500	–	1.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$25,232,000	–	136,000	–	1.16%	–
AME	New	AMETEK INC NEW	$24,545,000	–	340,150	–	1.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$23,939,000	–	21,200	–	1.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$23,877,000	–	121,500	–	1.10%	–
CELG	New	CELGENE CORP	$22,555,000	–	284,000	–	1.04%	–
NFLX	New	NETFLIX INC	$22,507,000	–	57,500	–	1.04%	–
TSRO	New	TESARO INC	$21,346,000	–	480,000	–	0.98%	–
ECL	New	ECOLAB INC	$20,741,000	–	147,800	–	0.95%	–
CHD	New	CHURCH & DWIGHT INC	$19,722,000	–	371,000	–	0.91%	–
ACN	New	ACCENTURE PLC IRELAND	$19,107,000	–	116,800	–	0.88%	–
DHR	New	DANAHER CORP DEL	$18,947,000	–	192,000	–	0.87%	–
HSIC	New	SCHEIN HENRY INC	$18,610,000	–	256,200	–	0.86%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$18,186,000	–	107,000	–	0.84%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$17,344,000	–	63,400	–	0.80%	–
LII	New	LENNOX INTL INC	$17,333,000	–	86,600	–	0.80%	–
DPZ	New	DOMINOS PIZZA INC	$16,846,000	–	59,700	–	0.78%	–
WEX	New	WEX INC	$16,838,000	–	88,400	–	0.78%	–
CNI	New	CANADIAN NATL RY CO	$16,563,000	–	202,600	–	0.76%	–
ACGL	New	ARCH CAP GROUP LTDord	$16,281,000	–	615,300	–	0.75%	–
PYPL	New	PAYPAL HLDGS INC	$15,905,000	–	191,000	–	0.73%	–
BAC	New	BANK AMER CORP	$15,645,000	–	555,000	–	0.72%	–
EXEL	New	EXELIXIS INC	$15,494,000	–	720,000	–	0.71%	–
COST	New	COSTCO WHSL CORP NEW	$15,465,000	–	74,000	–	0.71%	–
AZO	New	AUTOZONE INC	$15,297,000	–	22,800	–	0.70%	–
TDG	New	TRANSDIGM GROUP INC	$15,117,000	–	43,800	–	0.70%	–
NOC	New	NORTHROP GRUMMAN CORP	$15,047,000	–	48,900	–	0.69%	–
JJSF	New	J & J SNACK FOODS CORP	$14,881,000	–	97,600	–	0.68%	–
ATR	New	APTARGROUP INC	$14,707,000	–	157,500	–	0.68%	–
BDX	New	BECTON DICKINSON & CO	$14,063,000	–	58,704	–	0.65%	–
NOW	New	SERVICENOW INC	$13,970,000	–	81,000	–	0.64%	–
EXAS	New	EXACT SCIENCES CORP	$13,752,000	–	230,000	–	0.63%	–
ZEN	New	ZENDESK INC	$13,682,000	–	251,100	–	0.63%	–
AMT	New	AMERICAN TOWER CORP NEW	$13,624,000	–	94,500	–	0.63%	–
POOL	New	POOL CORPORATION	$13,483,000	–	89,000	–	0.62%	–
SNA	New	SNAP ON INC	$12,858,000	–	80,000	–	0.59%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$12,694,000	–	58,000	–	0.58%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$11,775,000	–	125,000	–	0.54%	–
CHE	New	CHEMED CORP NEW	$11,682,000	–	36,300	–	0.54%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$11,681,000	–	145,000	–	0.54%	–
ADBE	New	ADOBE SYS INC	$11,581,000	–	47,500	–	0.53%	–
CSL	New	CARLISLE COS INC	$11,546,000	–	106,600	–	0.53%	–
EW	New	EDWARDS LIFESCIENCES CORP	$11,500,000	–	79,000	–	0.53%	–
IEX	New	IDEX CORP	$11,430,000	–	83,750	–	0.53%	–
ILMN	New	ILLUMINA INC	$11,423,000	–	40,900	–	0.52%	–
JKHY	New	HENRY JACK & ASSOC INC	$11,354,000	–	87,100	–	0.52%	–
BLL	New	BALL CORP	$10,964,000	–	308,400	–	0.50%	–
GRUB	New	GRUBHUB INC	$10,701,000	–	102,000	–	0.49%	–
RLI	New	RLI CORP	$10,041,000	–	151,700	–	0.46%	–
BX	New	BLACKSTONE GROUP L P	$9,973,000	–	310,000	–	0.46%	–
INFO	New	IHS MARKIT LTD	$9,908,000	–	192,054	–	0.46%	–
LKQ	New	LKQ CORP	$9,653,000	–	302,600	–	0.44%	–
MIDD	New	MIDDLEBY CORP	$9,565,000	–	91,600	–	0.44%	–
ULTA	New	ULTA BEAUTY INC	$9,572,000	–	41,000	–	0.44%	–
MTN	New	VAIL RESORTS INC	$9,460,000	–	34,500	–	0.44%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$9,320,000	–	215,800	–	0.43%	–
CASY	New	CASEYS GEN STORES INC	$9,279,000	–	88,300	–	0.43%	–
ICUI	New	ICU MED INC	$9,250,000	–	31,500	–	0.43%	–
NKE	New	NIKE INCcl b	$9,243,000	–	116,000	–	0.42%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$9,164,000	–	55,500	–	0.42%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$9,096,000	–	178,000	–	0.42%	–
INTU	New	INTUIT	$8,949,000	–	43,800	–	0.41%	–
FANG	New	DIAMONDBACK ENERGY INC	$8,947,000	–	68,000	–	0.41%	–
FICO	New	FAIR ISAAC CORP	$8,796,000	–	45,500	–	0.40%	–
PLUS	New	EPLUS INC	$8,780,000	–	93,300	–	0.40%	–
BIIB	New	BIOGEN INC	$8,707,000	–	30,000	–	0.40%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$8,443,000	–	49,000	–	0.39%	–
AVGO	New	BROADCOM INC	$8,250,000	–	34,000	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,141,000	–	39,300	–	0.38%	–
CB	New	CHUBB LIMITED	$7,977,000	–	62,800	–	0.37%	–
WWD	New	WOODWARD INC	$7,840,000	–	102,000	–	0.36%	–
DXCM	New	DEXCOM INC	$7,598,000	–	80,000	–	0.35%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$7,568,000	–	91,000	–	0.35%	–
CHDN	New	CHURCHILL DOWNS INC	$7,531,000	–	25,400	–	0.35%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$7,496,000	–	302,000	–	0.34%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,420,000	–	52,000	–	0.34%	–
TSLA	New	TESLA INC	$7,373,000	–	21,500	–	0.34%	–
LECO	New	LINCOLN ELEC HLDGS INC	$7,374,000	–	84,019	–	0.34%	–
STMP	New	STAMPS COM INC	$7,288,000	–	28,800	–	0.34%	–
PXD	New	PIONEER NAT RES CO	$7,191,000	–	38,000	–	0.33%	–
C	New	CITIGROUP INC	$7,160,000	–	107,000	–	0.33%	–
JBHT	New	HUNT J B TRANS SVCS INC	$6,880,000	–	56,600	–	0.32%	–
ENS	New	ENERSYS	$6,867,000	–	92,000	–	0.32%	–
PEP	New	PEPSICO INC	$6,859,000	–	63,000	–	0.32%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$6,819,000	–	119,000	–	0.31%	–
ROLL	New	RBC BEARINGS INC	$6,763,000	–	52,500	–	0.31%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$6,713,000	–	80,000	–	0.31%	–
APC	New	ANADARKO PETE CORP	$6,592,000	–	90,000	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$6,565,000	–	63,000	–	0.30%	–
SF	New	STIFEL FINL CORP	$6,536,000	–	125,100	–	0.30%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$6,286,000	–	68,400	–	0.29%	–
MU	New	MICRON TECHNOLOGY INC	$6,293,000	–	120,000	–	0.29%	–
RSG	New	REPUBLIC SVCS INC	$6,166,000	–	90,200	–	0.28%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$6,004,000	–	49,900	–	0.28%	–
AAPL	New	APPLE INC	$5,924,000	–	32,000	–	0.27%	–
SBUX	New	STARBUCKS CORP	$5,862,000	–	120,000	–	0.27%	–
NVRO	New	NEVRO CORP	$5,677,000	–	71,100	–	0.26%	–
TREE	New	LENDINGTREE INC NEW	$5,644,000	–	26,400	–	0.26%	–
PFPT	New	PROOFPOINT INC	$5,627,000	–	48,800	–	0.26%	–
OTEX	New	OPEN TEXT CORP	$5,599,000	–	159,100	–	0.26%	–
MKC	New	MCCORMICK & CO INC	$5,584,000	–	48,100	–	0.26%	–
NEU	New	NEWMARKET CORP	$5,542,000	–	13,700	–	0.26%	–
SNX	New	SYNNEX CORP	$5,482,000	–	56,800	–	0.25%	–
HDB	New	HDFC BANK LTD	$5,451,000	–	51,900	–	0.25%	–
IT	New	GARTNER INC	$5,356,000	–	40,300	–	0.25%	–
FFIN	New	FIRST FINL BANKSHARES	$5,321,000	–	104,548	–	0.24%	–
MNRO	New	MONRO INC	$5,223,000	–	89,900	–	0.24%	–
FMC	New	F M C CORP	$5,219,000	–	58,500	–	0.24%	–
CVGW	New	CALAVO GROWERS INC	$5,211,000	–	54,200	–	0.24%	–
UNP	New	UNION PAC CORP	$5,072,000	–	35,800	–	0.23%	–
GD	New	GENERAL DYNAMICS CORP	$5,052,000	–	27,100	–	0.23%	–
SJI	New	SOUTH JERSEY INDS INC	$4,709,000	–	140,700	–	0.22%	–
SLGN	New	SILGAN HOLDINGS INC	$4,631,000	–	172,600	–	0.21%	–
AOS	New	SMITH A O	$4,389,000	–	74,200	–	0.20%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$4,171,000	–	58,300	–	0.19%	–
HD	New	HOME DEPOT INC	$4,097,000	–	21,000	–	0.19%	–
XRAY	New	DENTSPLY SIRONA INC	$4,097,000	–	93,600	–	0.19%	–
SLB	New	SCHLUMBERGER LTD	$4,089,000	–	61,000	–	0.19%	–
GIS	New	GENERAL MLS INC	$4,072,000	–	92,000	–	0.19%	–
USPH	New	U S PHYSICAL THERAPY INC	$4,061,000	–	42,300	–	0.19%	–
CTAS	New	CINTAS CORP	$4,053,000	–	21,900	–	0.19%	–
AAON	New	AAON INC	$3,990,000	–	120,000	–	0.18%	–
BLK	New	BLACKROCK INC	$3,992,000	–	8,000	–	0.18%	–
CMD	New	CANTEL MEDICAL CORP	$3,925,000	–	39,900	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$3,864,000	–	78,000	–	0.18%	–
CCK	New	CROWN HOLDINGS INC	$3,854,000	–	86,100	–	0.18%	–
Y	New	ALLEGHANY CORP DEL	$3,852,000	–	6,700	–	0.18%	–
PFE	New	PFIZER INC	$3,773,000	–	104,000	–	0.17%	–
LSTR	New	LANDSTAR SYS INC	$3,691,000	–	33,800	–	0.17%	–
LFUS	New	LITTELFUSE INC	$3,651,000	–	16,000	–	0.17%	–
EXPO	New	EXPONENT INC	$3,647,000	–	75,500	–	0.17%	–
ZTS	New	ZOETIS INCcl a	$3,578,000	–	42,000	–	0.16%	–
NPO	New	ENPRO INDS INC	$3,484,000	–	49,800	–	0.16%	–
BKNG	New	BOOKING HLDGS INC	$3,446,000	–	1,700	–	0.16%	–
DIS	New	DISNEY WALT CO	$3,459,000	–	33,000	–	0.16%	–
CSCO	New	CISCO SYS INC	$3,442,000	–	80,000	–	0.16%	–
INTC	New	INTEL CORP	$3,430,000	–	69,000	–	0.16%	–
JCOM	New	J2 GLOBAL INC	$3,404,000	–	39,300	–	0.16%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$3,375,000	–	41,700	–	0.16%	–
MMS	New	MAXIMUS INC	$3,373,000	–	54,300	–	0.16%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,266,000	–	57,700	–	0.15%	–
IVZ	New	INVESCO LTD	$3,187,000	–	120,000	–	0.15%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,122,000	–	61,892	–	0.14%	–
NEOG	New	NEOGEN CORP	$3,133,000	–	39,066	–	0.14%	–
NDSN	New	NORDSON CORP	$3,095,000	–	24,100	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,051,000	–	93,000	–	0.14%	–
AZZ	New	AZZ INC	$3,020,000	–	69,500	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$2,975,000	–	64,500	–	0.14%	–
LCII	New	LCI INDS	$2,876,000	–	31,900	–	0.13%	–
TOL	New	TOLL BROTHERS INC	$2,774,000	–	75,000	–	0.13%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,774,000	–	24,100	–	0.13%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$2,688,000	–	23,800	–	0.12%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$2,628,000	–	41,500	–	0.12%	–
INGR	New	INGREDION INC	$2,635,000	–	23,800	–	0.12%	–
BFB	New	BROWN FORMAN CORPcl b	$2,610,000	–	53,250	–	0.12%	–
PB	New	PROSPERITY BANCSHARES INC	$2,591,000	–	37,900	–	0.12%	–
BLKB	New	BLACKBAUD INC	$2,592,000	–	25,300	–	0.12%	–
EFX	New	EQUIFAX INC	$2,565,000	–	20,500	–	0.12%	–
NEWR	New	NEW RELIC INC	$2,525,000	–	25,100	–	0.12%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$2,509,000	–	32,900	–	0.12%	–
NJR	New	NEW JERSEY RES	$2,434,000	–	54,400	–	0.11%	–
AYI	New	ACUITY BRANDS INC	$2,445,000	–	21,100	–	0.11%	–
GDOT	New	GREEN DOT CORPcl a	$2,415,000	–	32,900	–	0.11%	–
XPO	New	XPO LOGISTICS INC	$2,404,000	–	24,000	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$2,336,000	–	15,000	–	0.11%	–
VR	New	VALIDUS HOLDINGS LTD	$2,312,000	–	34,200	–	0.11%	–
PKG	New	PACKAGING CORP AMER	$2,292,000	–	20,500	–	0.10%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,252,000	–	52,000	–	0.10%	–
EE	New	EL PASO ELEC CO	$2,234,000	–	37,800	–	0.10%	–
CAKE	New	CHEESECAKE FACTORY INC	$2,197,000	–	39,900	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,106,000	–	15,700	–	0.10%	–
PRA	New	PROASSURANCE CORP	$2,077,000	–	58,600	–	0.10%	–
VMI	New	VALMONT INDS INC	$2,080,000	–	13,800	–	0.10%	–
NSP	New	INSPERITY INC	$2,019,000	–	21,200	–	0.09%	–
TREX	New	TREX CO INC	$2,003,000	–	32,000	–	0.09%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,975,000	–	18,400	–	0.09%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,964,000	–	28,000	–	0.09%	–
TMK	New	TORCHMARK CORP	$1,946,000	–	23,900	–	0.09%	–
HRL	New	HORMEL FOODS CORP	$1,942,000	–	52,200	–	0.09%	–
HELE	New	HELEN OF TROY CORP LTD	$1,930,000	–	19,600	–	0.09%	–
TECD	New	TECH DATA CORP	$1,872,000	–	22,800	–	0.09%	–
MED	New	MEDIFAST INC	$1,826,000	–	11,400	–	0.08%	–
PRI	New	PRIMERICA INC	$1,813,000	–	18,200	–	0.08%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,729,000	–	26,400	–	0.08%	–
PODD	New	INSULET CORP	$1,697,000	–	19,800	–	0.08%	–
TTD	New	THE TRADE DESK INC	$1,688,000	–	18,000	–	0.08%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,674,000	–	38,600	–	0.08%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,656,000	–	12,200	–	0.08%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$1,653,000	–	22,400	–	0.08%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,614,000	–	33,900	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,611,000	–	16,300	–	0.07%	–
LANC	New	LANCASTER COLONY CORP	$1,606,000	–	11,600	–	0.07%	–
CVCO	New	CAVCO INDS INC DEL	$1,557,000	–	7,500	–	0.07%	–
USCR	New	U S CONCRETE INC	$1,528,000	–	29,100	–	0.07%	–
TNET	New	TRINET GROUP INC	$1,454,000	–	26,000	–	0.07%	–
PRAH	New	PRA HEALTH SCIENCES INC	$1,419,000	–	15,200	–	0.06%	–
POL	New	POLYONE CORP	$1,357,000	–	31,400	–	0.06%	–
AKRXQ	New	AKORN INC	$1,311,000	–	79,000	–	0.06%	–
SFLY	New	SHUTTERFLY INC	$1,314,000	–	14,600	–	0.06%	–
BIO	New	BIO RAD LABS INCcl a	$1,270,000	–	4,400	–	0.06%	–
BCPC	New	BALCHEM CORP	$1,246,000	–	12,700	–	0.06%	–
ILG	New	ILG INC	$1,189,000	–	36,000	–	0.06%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,165,000	–	13,100	–	0.05%	–
PLNT	New	PLANET FITNESS INCcl a	$1,173,000	–	26,700	–	0.05%	–
BGS	New	B & G FOODS INC NEW	$1,160,000	–	38,800	–	0.05%	–
SLAB	New	SILICON LABORATORIES INC	$1,155,000	–	11,600	–	0.05%	–
ASGN	New	ASGN INC	$1,110,000	–	14,200	–	0.05%	–
PENN	New	PENN NATL GAMING INC	$1,108,000	–	33,000	–	0.05%	–
FCN	New	FTI CONSULTING INC	$1,083,000	–	17,900	–	0.05%	–
MRCY	New	MERCURY SYS INC	$1,058,000	–	27,800	–	0.05%	–
KAI	New	KADANT INC	$1,058,000	–	11,000	–	0.05%	–
TDOC	New	TELADOC INC	$1,045,000	–	18,000	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,026,000	–	3,000	–	0.05%	–
HAE	New	HAEMONETICS CORP	$1,031,000	–	11,500	–	0.05%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,024,000	–	15,900	–	0.05%	–
MOV	New	MOVADO GROUP INC	$990,000	–	20,500	–	0.05%	–
TFX	New	TELEFLEX INC	$992,000	–	3,700	–	0.05%	–
CPS	New	COOPER STD HLDGS INC	$928,000	–	7,100	–	0.04%	–
SHAK	New	SHAKE SHACK INCcl a	$907,000	–	13,700	–	0.04%	–
ACIW	New	ACI WORLDWIDE INC	$915,000	–	37,100	–	0.04%	–
INST	New	INSTRUCTURE INC	$894,000	–	21,000	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$883,000	–	12,000	–	0.04%	–
CACI	New	CACI INTL INCcl a	$893,000	–	5,300	–	0.04%	–
BLD	New	TOPBUILD CORP	$846,000	–	10,800	–	0.04%	–
HEAR	New	TURTLE BEACH CORP	$831,000	–	40,900	–	0.04%	–
KAMN	New	KAMAN CORP	$815,000	–	11,700	–	0.04%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$761,000	–	11,100	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$771,000	–	12,200	–	0.04%	–
QLYS	New	QUALYS INC	$767,000	–	9,100	–	0.04%	–
PRGS	New	PROGRESS SOFTWARE CORP	$761,000	–	19,600	–	0.04%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$769,000	–	8,400	–	0.04%	–
WD	New	WALKER & DUNLOP INC	$768,000	–	13,800	–	0.04%	–
PLCE	New	CHILDRENS PL INC	$761,000	–	6,300	–	0.04%	–
KFY	New	KORN FERRY INTL	$725,000	–	11,700	–	0.03%	–
AGN	New	ALLERGAN PLC	$712,000	–	4,272	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$721,000	–	2,800	–	0.03%	–
LDL	New	LYDALL INC DEL	$681,000	–	15,600	–	0.03%	–
KMG	New	KMG CHEMICALS INC	$679,000	–	9,200	–	0.03%	–
ENVA	New	ENOVA INTL INC	$651,000	–	17,800	–	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$642,000	–	10,300	–	0.03%	–
NTRI	New	NUTRI SYS INC NEW	$628,000	–	16,300	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$622,000	–	13,000	–	0.03%	–
GGG	New	GRACO INC	$583,000	–	12,900	–	0.03%	–
CALM	New	CAL MAINE FOODS INC	$578,000	–	12,600	–	0.03%	–
EME	New	EMCOR GROUP INC	$564,000	–	7,400	–	0.03%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$557,000	–	7,100	–	0.03%	–
COHR	New	COHERENT INC	$547,000	–	3,500	–	0.02%	–
KLXI	New	KLX INC	$554,000	–	7,700	–	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$515,000	–	6,000	–	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC	$500,000	–	9,100	–	0.02%	–
WIFI	New	BOINGO WIRELESS INC	$499,000	–	22,100	–	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP	$489,000	–	8,000	–	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$475,000	–	2,400	–	0.02%	–
MMSI	New	MERIT MED SYS INC	$476,000	–	9,300	–	0.02%	–
EVBG	New	EVERBRIDGE INC	$450,000	–	9,500	–	0.02%	–
ESGR	New	ENSTAR GROUP LIMITED	$435,000	–	2,100	–	0.02%	–
IPGP	New	IPG PHOTONICS CORP	$331,000	–	1,500	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$213,000	–	2,500	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$81,000	–	13,000	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$83,000	–	13,000	–	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$69,000	–	12,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-12,500	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-14,800	–	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-3,900	–	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-6,000	–	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-4,600	–	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-3,800	–	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-9,000	–	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-7,000	–	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,500	–	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-9,800	–	-0.01%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-5,000	–	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-2,400	–	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-6,200	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,100	–	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-8,000	–	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,500	–	-0.02%	–
EXPO	Exit	EXPONENT INC	$0	–	-5,300	–	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-7,000	–	-0.02%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-5,500	–	-0.02%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-5,000	–	-0.02%	–
IIVI	Exit	II VI INC	$0	–	-10,500	–	-0.02%	–
TNET	Exit	TRINET GROUP INC	$0	–	-13,300	–	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,400	–	-0.02%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,100	–	-0.02%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-10,000	–	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,000	–	-0.02%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-17,200	–	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-7,100	–	-0.02%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-8,000	–	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,700	–	-0.02%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-12,600	–	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-9,400	–	-0.02%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-11,300	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-4,300	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,800	–	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-9,000	–	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,000	–	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-10,300	–	-0.03%	–
TDOC	Exit	TELADOC INC	$0	–	-17,000	–	-0.03%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-11,800	–	-0.03%	–
KAI	Exit	KADANT INC	$0	–	-6,500	–	-0.03%	–
BCO	Exit	BRINKS CO	$0	–	-7,500	–	-0.03%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-14,100	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,000	–	-0.03%	–
NEWR	Exit	NEW RELIC INC	$0	–	-13,400	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-16,700	–	-0.03%	–
ITRI	Exit	ITRON INC	$0	–	-9,300	–	-0.03%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-6,300	–	-0.04%	–
WIX	Exit	WIX COM LTD	$0	–	-10,300	–	-0.04%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-14,200	–	-0.04%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-13,300	–	-0.04%	–
BIG	Exit	BIG LOTS INC	$0	–	-14,800	–	-0.04%	–
NSP	Exit	INSPERITY INC	$0	–	-9,100	–	-0.04%	–
POL	Exit	POLYONE CORP	$0	–	-20,100	–	-0.04%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-5,500	–	-0.04%	–
MLI	Exit	MUELLER INDS INC	$0	–	-23,000	–	-0.04%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-7,100	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-12,000	–	-0.04%	–
COHR	Exit	COHERENT INC	$0	–	-3,500	–	-0.04%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-37,100	–	-0.04%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,700	–	-0.04%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-15,600	–	-0.04%	–
LDL	Exit	LYDALL INC DEL	$0	–	-15,600	–	-0.04%	–
AAN	Exit	AARONS INC	$0	–	-21,600	–	-0.04%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-12,100	–	-0.04%	–
ILG	Exit	ILG INC	$0	–	-36,000	–	-0.04%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-4,400	–	-0.05%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-11,300	–	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-26,000	–	-0.05%	–
BCPC	Exit	BALCHEM CORP	$0	–	-12,700	–	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-19,800	–	-0.05%	–
VRNT	Exit	VERINT SYS INC	$0	–	-27,500	–	-0.05%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-15,200	–	-0.06%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-29,300	–	-0.06%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-12,200	–	-0.06%	–
AOS	Exit	SMITH A O	$0	–	-20,600	–	-0.06%	–
DY	Exit	DYCOM INDS INC	$0	–	-14,300	–	-0.06%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-16,300	–	-0.06%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,953	–	-0.06%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-10,600	–	-0.06%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-10,100	–	-0.06%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-26,400	–	-0.06%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-11,600	–	-0.06%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-13,100	–	-0.06%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-13,000	–	-0.06%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-53,200	–	-0.06%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-26,800	–	-0.07%	–
TREX	Exit	TREX CO INC	$0	–	-16,000	–	-0.07%	–
PRI	Exit	PRIMERICA INC	$0	–	-18,200	–	-0.07%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-47,400	–	-0.07%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-7,800	–	-0.07%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-23,800	–	-0.07%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-30,000	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-10,900	–	-0.07%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-26,100	–	-0.08%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-32,900	–	-0.08%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-24,000	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,700	–	-0.08%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-25,000	–	-0.08%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-60,700	–	-0.08%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-28,600	–	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-26,600	–	-0.08%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-28,000	–	-0.09%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-40,600	–	-0.09%	–
TMK	Exit	TORCHMARK CORP	$0	–	-23,900	–	-0.09%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-40,500	–	-0.09%	–
USCR	Exit	U S CONCRETE INC	$0	–	-26,500	–	-0.10%	–
TECD	Exit	TECH DATA CORP	$0	–	-22,800	–	-0.10%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-48,900	–	-0.10%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-65,000	–	-0.10%	–
EE	Exit	EL PASO ELEC CO	$0	–	-37,800	–	-0.10%	–
WAB	Exit	WABTEC CORP	$0	–	-28,000	–	-0.10%	–
VMI	Exit	VALMONT INDS INC	$0	–	-13,800	–	-0.10%	–
EFX	Exit	EQUIFAX INC	$0	–	-20,500	–	-0.10%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-36,000	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,000	–	-0.11%	–
NEOG	Exit	NEOGEN CORP	$0	–	-29,300	–	-0.11%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-42,600	–	-0.11%	–
NJR	Exit	NEW JERSEY RES	$0	–	-55,200	–	-0.11%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-20,500	–	-0.11%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-37,900	–	-0.12%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-26,300	–	-0.12%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-41,700	–	-0.12%	–
AKRXQ	Exit	AKORN INC	$0	–	-79,000	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-34,000	–	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-37,000	–	-0.13%	–
AGX	Exit	ARGAN INC	$0	–	-41,000	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-58,000	–	-0.13%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-41,700	–	-0.13%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-125,000	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-85,000	–	-0.14%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-23,800	–	-0.14%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-21,000	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-80,000	–	-0.14%	–
NDSN	Exit	NORDSON CORP	$0	–	-25,800	–	-0.14%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-74,000	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,000	–	-0.15%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-60,700	–	-0.15%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-50,000	–	-0.15%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-58,600	–	-0.15%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-41,600	–	-0.15%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-31,000	–	-0.16%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-57,700	–	-0.16%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-33,800	–	-0.16%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-22,000	–	-0.16%	–
MMS	Exit	MAXIMUS INC	$0	–	-54,300	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-100,000	–	-0.17%	–
IVZ	Exit	INVESCO LTD	$0	–	-102,000	–	-0.17%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,700	–	-0.18%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-39,900	–	-0.18%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-66,000	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,000	–	-0.18%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-54,200	–	-0.19%	–
LCII	Exit	LCI INDS	$0	–	-34,300	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-105,000	–	-0.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-58,000	–	-0.19%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-85,000	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-35,800	–	-0.20%	–
INGR	Exit	INGREDION INC	$0	–	-34,800	–	-0.20%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,300	–	-0.20%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-48,800	–	-0.20%	–
AAON	Exit	AAON INC	$0	–	-124,000	–	-0.20%	–
IT	Exit	GARTNER INC	$0	–	-34,400	–	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-22,000	–	-0.20%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-132,000	–	-0.21%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-58,300	–	-0.21%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-104,548	–	-0.22%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-64,200	–	-0.22%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-48,100	–	-0.23%	–
NPO	Exit	ENPRO INDS INC	$0	–	-61,900	–	-0.24%	–
AGN	Exit	ALLERGAN PLC	$0	–	-24,272	–	-0.24%	–
MNRO	Exit	MONRO INC	$0	–	-89,900	–	-0.24%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-172,600	–	-0.24%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-86,100	–	-0.24%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-25,400	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-34,000	–	-0.25%	–
DXCM	Exit	DEXCOM INC	$0	–	-110,000	–	-0.25%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-63,000	–	-0.26%	–
AZZ	Exit	AZZ INC	$0	–	-113,800	–	-0.26%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-62,000	–	-0.26%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-40,400	–	-0.27%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-68,400	–	-0.28%	–
STMP	Exit	STAMPS COM INC	$0	–	-28,800	–	-0.28%	–
ICUI	Exit	ICU MED INC	$0	–	-31,500	–	-0.28%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-98,600	–	-0.28%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-247,000	–	-0.28%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-90,200	–	-0.28%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-57,000	–	-0.29%	–
INTU	Exit	INTUIT	$0	–	-43,800	–	-0.29%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-56,600	–	-0.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-64,000	–	-0.30%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-28,000	–	-0.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-124,000	–	-0.30%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-32,000	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-19,000	–	-0.31%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-52,500	–	-0.31%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-27,000	–	-0.31%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-75,450	–	-0.31%	–
SF	Exit	STIFEL FINL CORP	$0	–	-125,100	–	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-130,000	–	-0.32%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-49,900	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-72,000	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-95,000	–	-0.33%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-200,400	–	-0.33%	–
PEP	Exit	PEPSICO INC	$0	–	-63,000	–	-0.33%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-218,000	–	-0.33%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-48,000	–	-0.34%	–
SNX	Exit	SYNNEX CORP	$0	–	-56,800	–	-0.34%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-74,000	–	-0.34%	–
HDB	Exit	HDFC BANK LTD	$0	–	-75,500	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-136,000	–	-0.34%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-134,000	–	-0.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-39,300	–	-0.35%	–
ENS	Exit	ENERSYS	$0	–	-109,400	–	-0.36%	–
NEU	Exit	NEWMARKET CORP	$0	–	-18,200	–	-0.37%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-76,400	–	-0.37%	–
WWD	Exit	WOODWARD INC	$0	–	-102,000	–	-0.37%	–
TSRO	Exit	TESARO INC	$0	–	-62,500	–	-0.38%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-104,000	–	-0.38%	–
ILMN	Exit	ILLUMINA INC	$0	–	-40,900	–	-0.38%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-41,000	–	-0.39%	–
CERN	Exit	CERNER CORP	$0	–	-115,200	–	-0.39%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-56,000	–	-0.40%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-37,000	–	-0.40%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-192,000	–	-0.40%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-192,054	–	-0.40%	–
PLUS	Exit	EPLUS INC	$0	–	-93,300	–	-0.41%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-179,500	–	-0.41%	–
RLI	Exit	RLI CORP	$0	–	-151,700	–	-0.41%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-91,000	–	-0.42%	–
CB	Exit	CHUBB LIMITED	$0	–	-62,800	–	-0.42%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-151,486	–	-0.45%	–
POOL	Exit	POOL CORPORATION	$0	–	-89,000	–	-0.46%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-67,300	–	-0.46%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-105,000	–	-0.46%	–
BIIB	Exit	BIOGEN INC	$0	–	-31,500	–	-0.47%	–
WEX	Exit	WEX INC	$0	–	-88,400	–	-0.47%	–
SRCL	Exit	STERICYCLE INC	$0	–	-138,700	–	-0.47%	–
GRUB	Exit	GRUBHUB INC	$0	–	-189,000	–	-0.47%	–
ZEN	Exit	ZENDESK INC	$0	–	-341,600	–	-0.47%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-110,119	–	-0.48%	–
NVRO	Exit	NEVRO CORP	$0	–	-111,400	–	-0.48%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-215,000	–	-0.48%	–
IEX	Exit	IDEX CORP	$0	–	-83,750	–	-0.48%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-320,000	–	-0.50%	–
CSL	Exit	CARLISLE COS INC	$0	–	-106,600	–	-0.50%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-344,000	–	-0.52%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-43,800	–	-0.53%	–
FMC	Exit	F M C CORP	$0	–	-127,600	–	-0.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-63,000	–	-0.54%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-215,800	–	-0.55%	–
AVGO	Exit	BROADCOM LTD	$0	–	-49,000	–	-0.56%	–
SNA	Exit	SNAP ON INC	$0	–	-80,000	–	-0.56%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-70,000	–	-0.57%	–
NOW	Exit	SERVICENOW INC	$0	–	-103,000	–	-0.57%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-74,000	–	-0.57%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-114,000	–	-0.59%	–
LKQ	Exit	LKQ CORP	$0	–	-348,000	–	-0.59%	–
BLL	Exit	BALL CORP	$0	–	-308,400	–	-0.60%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-97,600	–	-0.60%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-202,000	–	-0.61%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-67,700	–	-0.64%	–
AZO	Exit	AUTOZONE INC	$0	–	-22,800	–	-0.64%	–
ATR	Exit	APTARGROUP INC	$0	–	-157,500	–	-0.64%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-64,000	–	-0.65%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-68,100	–	-0.66%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-96,000	–	-0.66%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-48,900	–	-0.66%	–
LII	Exit	LENNOX INTL INC	$0	–	-80,800	–	-0.68%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-133,500	–	-0.69%	–
BAC	Exit	BANK AMER CORP	$0	–	-590,000	–	-0.71%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-111,900	–	-0.72%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-116,800	–	-0.74%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-192,000	–	-0.78%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-202,600	–	-0.79%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-101,000	–	-0.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,900	–	-0.86%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-141,900	–	-0.86%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-106,358	–	-0.88%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-125,000	–	-0.90%	–
ECL	Exit	ECOLAB INC	$0	–	-150,800	–	-0.92%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-141,500	–	-0.94%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-205,100	–	-0.95%	–
V	Exit	VISA INC	$0	–	-195,000	–	-0.97%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-256,200	–	-0.99%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-115,800	–	-1.04%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-454,000	–	-1.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-23,000	–	-1.06%	–
AME	Exit	AMETEK INC NEW	$0	–	-340,150	–	-1.06%	–
ANSS	Exit	ANSYS INC	$0	–	-188,926	–	-1.10%	–
BCR	Exit	BARD C R INC	$0	–	-72,300	–	-1.10%	–
HEI	Exit	HEICO CORP NEW	$0	–	-271,331	–	-1.15%	–
FISV	Exit	FISERV INC	$0	–	-189,000	–	-1.15%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-292,500	–	-1.17%	–
CELG	Exit	CELGENE CORP	$0	–	-178,000	–	-1.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-281,000	–	-1.24%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-116,700	–	-1.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-167,000	–	-1.35%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-485,000	–	-1.48%	–
ROL	Exit	ROLLINS INC	$0	–	-727,500	–	-1.59%	–
TJX	Exit	TJX COS INC NEW	$0	–	-463,000	–	-1.61%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-58,600	–	-1.73%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-231,700	–	-1.74%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-237,400	–	-1.74%	–
TTC	Exit	TORO CO	$0	–	-639,000	–	-1.87%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-665,925	–	-2.20%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-387,000	–	-2.56%	–

Q3 2017

			Value		Shares		↓ Weighting
WCN	Sell	WASTE CONNECTIONS INC	$46,588,000	+6.7%	665,925	-1.8%	2.20%	+2.8%
TJX	Buy	TJX COS INC NEW	$34,137,000	+36.3%	463,000	+33.4%	1.61%	+31.4%
ROL	Buy	ROLLINS INC	$33,567,000	+13.7%	727,500	+0.3%	1.59%	+9.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$31,287,000	+23.5%	485,000	+10.2%	1.48%	+19.0%
FB	Buy	FACEBOOK INCcl a	$28,535,000	+21.7%	167,000	+7.5%	1.35%	+17.2%
CRM	Sell	SALESFORCE COM INC	$26,251,000	+6.4%	281,000	-1.4%	1.24%	+2.5%
CELG	Sell	CELGENE CORP	$25,956,000	+11.7%	178,000	-0.6%	1.23%	+7.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$22,396,000	+0.4%	23,000	-4.2%	1.06%	-3.3%
HSIC	Buy	SCHEIN HENRY INC	$21,006,000	-10.4%	256,200	+100.0%	0.99%	-13.7%
V	Sell	VISA INC	$20,522,000	+11.9%	195,000	-0.3%	0.97%	+7.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$19,005,000	+14.3%	125,000	-3.1%	0.90%	+10.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$17,444,000	+34.6%	101,000	+9.8%	0.82%	+29.8%
CNI	Sell	CANADIAN NATL RY CO	$16,785,000	+1.9%	202,600	-0.3%	0.79%	-1.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$15,294,000	+1.5%	111,900	-1.8%	0.72%	-2.3%
BAC	Buy	BANK AMER CORP	$14,951,000	+16.3%	590,000	+11.3%	0.71%	+12.1%
CASY	Sell	CASEYS GEN STORES INC	$14,612,000	+1.8%	133,500	-0.4%	0.69%	-2.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$14,040,000	-9.7%	96,000	-4.0%	0.66%	-13.0%
ATR	Sell	APTARGROUP INC	$13,594,000	-4.5%	157,500	-3.9%	0.64%	-8.0%
DPZ	Sell	DOMINOS PIZZA INC	$13,442,000	-19.3%	67,700	-14.0%	0.64%	-22.2%
PYPL	Sell	PAYPAL HLDGS INC	$12,934,000	+14.8%	202,000	-3.8%	0.61%	+10.7%
LKQ	Sell	LKQ CORP	$12,525,000	+8.6%	348,000	-0.6%	0.59%	+4.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$12,461,000	-12.2%	114,000	-5.0%	0.59%	-15.4%
NOW	Buy	SERVICENOW INC	$12,106,000	+19.0%	103,000	+7.3%	0.57%	+14.6%
AVGO	Buy	BROADCOM LTD	$11,884,000	+104.0%	49,000	+96.0%	0.56%	+96.2%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$11,647,000	+18.2%	215,800	+2.6%	0.55%	+13.9%
NFLX	Sell	NETFLIX INC	$11,425,000	+19.5%	63,000	-1.6%	0.54%	+15.1%
HRL	Sell	HORMEL FOODS CORP	$11,056,000	-6.1%	344,000	-0.4%	0.52%	-9.5%
BX	Sell	BLACKSTONE GROUP L P	$10,678,000	-6.5%	320,000	-6.5%	0.50%	-10.0%
EXAS	Sell	EXACT SCIENCES CORP	$10,131,000	+32.0%	215,000	-0.9%	0.48%	+27.4%
NVRO	Sell	NEVRO CORP	$10,124,000	+20.0%	111,400	-1.8%	0.48%	+15.5%
GRUB	Sell	GRUBHUB INC	$9,953,000	+19.5%	189,000	-1.0%	0.47%	+15.2%
ZEN	Buy	ZENDESK INC	$9,944,000	+11.9%	341,600	+6.8%	0.47%	+7.8%
SRCL	Sell	STERICYCLE INC	$9,934,000	-6.8%	138,700	-0.7%	0.47%	-10.3%
BIIB	Sell	BIOGEN INC	$9,863,000	+13.6%	31,500	-1.6%	0.47%	+9.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$9,772,000	+9.8%	105,000	+7.1%	0.46%	+6.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$9,460,000	+234.4%	151,486	+267.0%	0.45%	+221.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$8,398,000	-4.6%	192,000	-6.3%	0.40%	-8.1%
ULTA	New	ULTA BEAUTY INC	$8,364,000	–	37,000	–	0.40%	–
ADBE	Sell	ADOBE SYS INC	$8,354,000	+1.1%	56,000	-4.2%	0.40%	-2.5%
CERN	Sell	CERNER CORP	$8,216,000	+6.5%	115,200	-0.7%	0.39%	+2.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,177,000	+0.5%	41,000	-2.4%	0.39%	-3.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$8,118,000	-2.1%	104,000	-1.9%	0.38%	-5.7%
TSRO	New	TESARO INC	$8,069,000	–	62,500	–	0.38%	–
NEU	Buy	NEWMARKET CORP	$7,749,000	-7.0%	18,200	+0.6%	0.37%	-10.5%
ENS	Sell	ENERSYS	$7,567,000	-6.5%	109,400	-2.1%	0.36%	-10.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$7,403,000	+6.4%	134,000	-4.3%	0.35%	+2.6%
SBUX	Sell	STARBUCKS CORP	$7,305,000	-15.9%	136,000	-8.7%	0.34%	-19.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$7,249,000	+6.0%	74,000	-3.9%	0.34%	+2.1%
PEP	Sell	PEPSICO INC	$7,020,000	-4.2%	63,000	-0.7%	0.33%	-7.5%
C	Sell	CITIGROUP INC	$6,910,000	-2.5%	95,000	-10.4%	0.33%	-6.1%
JPM	Sell	JPMORGAN CHASE & CO	$6,877,000	-8.2%	72,000	-12.2%	0.32%	-11.4%
GIS	Sell	GENERAL MLS INC	$6,729,000	-7.7%	130,000	-1.2%	0.32%	-10.9%
ROLL	Buy	RBC BEARINGS INC	$6,570,000	+25.1%	52,500	+1.7%	0.31%	+20.6%
TSLA	Buy	TESLA INC	$6,481,000	+99.2%	19,000	+111.1%	0.31%	+91.2%
CHE	Buy	CHEMED CORP NEW	$6,466,000	+1.3%	32,000	+2.6%	0.30%	-2.6%
NKE	Sell	NIKE INCcl b	$6,429,000	-15.5%	124,000	-3.9%	0.30%	-18.5%
MTN	Sell	VAIL RESORTS INC	$6,387,000	+5.0%	28,000	-6.7%	0.30%	+1.3%
DIS	Buy	DISNEY WALT CO	$6,308,000	+4.2%	64,000	+12.3%	0.30%	+0.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,147,000	+6.7%	57,000	-5.0%	0.29%	+2.8%
RSG	Sell	REPUBLIC SVCS INC	$5,959,000	+2.5%	90,200	-1.1%	0.28%	-1.4%
URBN	Buy	URBAN OUTFITTERS INC	$5,903,000	+38.4%	247,000	+7.4%	0.28%	+33.5%
FICO	Buy	FAIR ISAAC CORP	$5,676,000	+1.5%	40,400	+0.7%	0.27%	-2.2%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$5,589,000	-6.7%	62,000	-1.9%	0.26%	-10.2%
AZZ	Sell	AZZ INC	$5,542,000	-25.0%	113,800	-14.1%	0.26%	-27.6%
DLTR	Sell	DOLLAR TREE INC	$5,470,000	+13.7%	63,000	-8.4%	0.26%	+9.3%
DXCM	Buy	DEXCOM INC	$5,382,000	-18.2%	110,000	+22.2%	0.25%	-21.4%
AAPL	Sell	APPLE INC	$5,240,000	-18.1%	34,000	-23.5%	0.25%	-21.0%
CHDN	Buy	CHURCHILL DOWNS INC	$5,237,000	+14.3%	25,400	+1.6%	0.25%	+9.8%
AGN	Buy	ALLERGAN PLC	$4,975,000	+18.5%	24,272	+40.5%	0.24%	+14.1%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$4,484,000	-4.0%	58,300	+0.5%	0.21%	-7.4%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$4,415,000	+30.4%	132,000	+10.0%	0.21%	+25.9%
BDX	Sell	BECTON DICKINSON & CO	$4,311,000	-0.9%	22,000	-1.3%	0.20%	-4.2%
PCLN	Sell	PRICELINE GRP INC	$4,211,000	-6.2%	2,300	-4.2%	0.20%	-9.5%
UNP	Sell	UNION PAC CORP	$4,152,000	-65.7%	35,800	-67.7%	0.20%	-66.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,040,000	+44.2%	105,000	+45.8%	0.19%	+39.4%
SLB	Sell	SCHLUMBERGER LTD	$4,046,000	+4.1%	58,000	-1.7%	0.19%	+0.5%
HD	Buy	HOME DEPOT INC	$3,925,000	+27.9%	24,000	+20.0%	0.18%	+23.3%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$3,831,000	-39.2%	66,000	+26.9%	0.18%	-41.4%
CMD	Buy	CANTEL MEDICAL CORP	$3,757,000	+22.1%	39,900	+1.0%	0.18%	+17.2%
PFE	Sell	PFIZER INC	$3,570,000	-19.2%	100,000	-23.9%	0.17%	-21.8%
IVZ	Sell	INVESCO LTD	$3,574,000	-10.1%	102,000	-9.7%	0.17%	-13.3%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$3,365,000	+5.7%	57,700	+0.7%	0.16%	+1.9%
ZTS	Sell	ZOETIS INCcl a	$3,188,000	-1.7%	50,000	-3.8%	0.15%	-5.0%
BLK	Sell	BLACKROCK INC	$3,130,000	+1.5%	7,000	-4.1%	0.15%	-2.0%
TOL	Sell	TOLL BROTHERS INC	$3,069,000	-0.4%	74,000	-5.1%	0.14%	-4.0%
INTC	Sell	INTEL CORP	$3,046,000	+7.1%	80,000	-5.1%	0.14%	+3.6%
CSCO	Sell	CISCO SYS INC	$2,859,000	+1.5%	85,000	-5.6%	0.14%	-2.2%
ELF	New	E L F BEAUTY INC	$2,819,000	–	125,000	–	0.13%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$2,788,000	-12.1%	41,700	-8.8%	0.13%	-14.8%
DAL	Buy	DELTA AIR LINES INC DEL	$2,797,000	-1.8%	58,000	+9.4%	0.13%	-5.7%
MDT	Sell	MEDTRONIC PLC	$2,644,000	-14.9%	34,000	-2.9%	0.12%	-17.8%
USPH	Buy	U S PHYSICAL THERAPY INC	$2,562,000	+2.7%	41,700	+1.0%	0.12%	-0.8%
NEOG	Buy	NEOGEN CORP	$2,270,000	+15.2%	29,300	+2.8%	0.11%	+10.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,194,000	-8.0%	36,000	-10.0%	0.10%	-11.1%
WAB	Sell	WABTEC CORP	$2,121,000	-35.8%	28,000	-22.4%	0.10%	-38.3%
CORE	Sell	CORE MARK HOLDING CO INC	$2,089,000	-8.9%	65,000	-6.3%	0.10%	-11.6%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,060,000	-17.5%	48,900	-1.5%	0.10%	-20.5%
TECD	Buy	TECH DATA CORP	$2,026,000	+1.3%	22,800	+15.2%	0.10%	-2.0%
VR	Buy	VALIDUS HOLDINGS LTD	$1,993,000	-0.4%	40,500	+5.2%	0.09%	-4.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,747,000	-20.2%	28,600	-26.1%	0.08%	-22.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,751,000	-45.4%	60,700	-47.0%	0.08%	-47.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,713,000	-16.8%	25,000	-10.7%	0.08%	-19.8%
GDOT	Buy	GREEN DOT CORPcl a	$1,631,000	+30.7%	32,900	+1.5%	0.08%	+26.2%
XPO	Sell	XPO LOGISTICS INC	$1,627,000	-25.9%	24,000	-29.4%	0.08%	-28.7%
CVLT	Buy	COMMVAULT SYSTEMS INC	$1,587,000	+57.9%	26,100	+46.6%	0.08%	+53.1%
CTAS	New	CINTAS CORP	$1,573,000	–	10,900	–	0.07%	–
LFUS	Buy	LITTELFUSE INC	$1,528,000	+78.1%	7,800	+50.0%	0.07%	+71.4%
TREX	Buy	TREX CO INC	$1,441,000	+46.9%	16,000	+10.3%	0.07%	+41.7%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$1,324,000	+8.1%	13,100	+4.8%	0.06%	+5.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,287,000	-32.4%	11,600	-25.6%	0.06%	-34.4%
TVTY	Buy	TIVITY HEALTH INC	$1,195,000	+9.0%	29,300	+6.5%	0.06%	+3.7%
VRNT	Sell	VERINT SYS INC	$1,151,000	-36.9%	27,500	-38.6%	0.05%	-39.3%
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,026,000	–	26,000	–	0.05%	–
BLKB	Buy	BLACKBAUD INC	$992,000	+8.1%	11,300	+5.6%	0.05%	+4.4%
ILG	Sell	ILG INC	$962,000	-12.5%	36,000	-10.0%	0.04%	-16.7%
AAN	New	AARONS INC	$942,000	–	21,600	–	0.04%	–
COHR	Sell	COHERENT INC	$823,000	-8.6%	3,500	-12.5%	0.04%	-11.4%
CVCO	Buy	CAVCO INDS INC DEL	$812,000	+18.2%	5,500	+3.8%	0.04%	+11.8%
POL	Sell	POLYONE CORP	$805,000	-21.8%	20,100	-24.4%	0.04%	-24.0%
NSP	Buy	INSPERITY INC	$801,000	+50.6%	9,100	+21.3%	0.04%	+46.2%
BERY	Buy	BERRY GLOBAL GROUP INC	$753,000	+45.1%	13,300	+46.2%	0.04%	+44.0%
WIX	Sell	WIX COM LTD	$740,000	-28.2%	10,300	-30.4%	0.04%	-30.0%
ITRI	Buy	ITRON INC	$720,000	+29.5%	9,300	+13.4%	0.03%	+25.9%
FELE	Sell	FRANKLIN ELEC INC	$632,000	-33.3%	14,100	-38.4%	0.03%	-34.8%
BCO	Buy	BRINKS CO	$632,000	+54.5%	7,500	+23.0%	0.03%	+50.0%
KAI	New	KADANT INC	$641,000	–	6,500	–	0.03%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$559,000	+86.3%	3,000	+50.0%	0.03%	+73.3%
GGG	New	GRACO INC	$532,000	–	4,300	–	0.02%	–
CACI	Buy	CACI INTL INCcl a	$516,000	+29.0%	3,700	+15.6%	0.02%	+20.0%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$466,000	–	6,000	–	0.02%	–
PLNT	New	PLANET FITNESS INCcl a	$464,000	–	17,200	–	0.02%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$458,000	–	10,000	–	0.02%	–
TNET	New	TRINET GROUP INC	$447,000	–	13,300	–	0.02%	–
EXPO	New	EXPONENT INC	$392,000	–	5,300	–	0.02%	–
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$362,000	+25.7%	3,500	+20.7%	0.02%	+21.4%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$331,000	–	4,100	–	0.02%	–
FIVE	Sell	FIVE BELOW INC	$340,000	-50.8%	6,200	-55.7%	0.02%	-52.9%
ETFC	New	E TRADE FINANCIAL CORP	$349,000	–	8,000	–	0.02%	–
ROG	New	ROGERS CORP	$320,000	–	2,400	–	0.02%	–
GVA	New	GRANITE CONSTR INC	$290,000	–	5,000	–	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$278,000	–	1,500	–	0.01%	–
PRAA	Sell	PRA GROUP INC	$281,000	-77.1%	9,800	-69.8%	0.01%	-78.3%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$257,000	–	9,000	–	0.01%	–
EME	New	EMCOR GROUP INC	$264,000	–	3,800	–	0.01%	–
QLYS	New	QUALYS INC	$202,000	–	3,900	–	0.01%	–
TDC	New	TERADATA CORP DEL	$203,000	–	6,000	–	0.01%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$89,000	-6.3%	14,800	-11.7%	0.00%	-20.0%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$70,000	-10.3%	12,500	-13.2%	0.00%	-25.0%
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-10,067	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-10,276	–	-0.01%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-14,988	–	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,500	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,000	–	-0.02%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-5,800	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-6,340	–	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-11,700	–	-0.02%	–
ITT	Exit	ITT INC	$0	–	-11,600	–	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-7,600	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-46,430	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-37,000	–	-0.26%	–
WOOF	Exit	VCA INC	$0	–	-58,400	–	-0.26%	–
P	Exit	PANDORA MEDIA INC	$0	–	-660,000	–	-0.29%	–
KITE	Exit	KITE PHARMA INC	$0	–	-81,000	–	-0.41%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-211,000	–	-0.67%	–

Q2 2017

			Value		Shares		↓ Weighting
ALXN	New	ALEXION PHARMACEUTICALS INC	$47,086,000	–	387,000	–	2.31%	–
TTC	New	TORO CO	$44,276,000	–	639,000	–	2.17%	–
WCN	New	WASTE CONNECTIONS INC	$43,672,000	–	677,925	–	2.14%	–
IDXX	New	IDEXX LABS INC	$38,321,000	–	237,400	–	1.88%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$34,488,000	–	58,600	–	1.69%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$29,577,000	–	231,700	–	1.45%	–
ROL	New	ROLLINS INC	$29,535,000	–	725,500	–	1.45%	–
ROP	New	ROPER TECHNOLOGIES INC	$27,020,000	–	116,700	–	1.32%	–
ATVI	New	ACTIVISION BLIZZARD INC	$25,331,000	–	440,000	–	1.24%	–
TJX	New	TJX COS INC NEW	$25,043,000	–	347,000	–	1.23%	–
CRM	New	SALESFORCE COM INC	$24,681,000	–	285,000	–	1.21%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$24,325,000	–	115,800	–	1.19%	–
CHD	New	CHURCH & DWIGHT INC	$23,554,000	–	454,000	–	1.16%	–
FB	New	FACEBOOK INCcl a	$23,455,000	–	155,355	–	1.15%	–
HSIC	New	SCHEIN HENRY INC	$23,445,000	–	128,100	–	1.15%	–
CELG	New	CELGENE CORP	$23,247,000	–	179,000	–	1.14%	–
FISV	New	FISERV INC	$23,122,000	–	189,000	–	1.13%	–
ANSS	New	ANSYS INC	$22,989,000	–	188,926	–	1.13%	–
BCR	New	BARD C R INC	$22,855,000	–	72,300	–	1.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$22,312,000	–	24,000	–	1.09%	–
APH	New	AMPHENOL CORP NEWcl a	$21,592,000	–	292,500	–	1.06%	–
AME	New	AMETEK INC NEW	$20,603,000	–	340,150	–	1.01%	–
ECL	New	ECOLAB INC	$20,019,000	–	150,800	–	0.98%	–
HEI	New	HEICO CORP NEW	$19,492,000	–	271,331	–	0.96%	–
ACGL	New	ARCH CAP GROUP LTDord	$19,134,000	–	205,100	–	0.94%	–
TYL	New	TYLER TECHNOLOGIES INC	$18,684,000	–	106,358	–	0.92%	–
V	New	VISA INC	$18,344,000	–	195,604	–	0.90%	–
AMZN	New	AMAZON COM INC	$18,295,000	–	18,900	–	0.90%	–
MIDD	New	MIDDLEBY CORP	$17,242,000	–	141,900	–	0.84%	–
MA	New	MASTERCARD INCORPORATEDcl a	$17,185,000	–	141,500	–	0.84%	–
DPZ	New	DOMINOS PIZZA INC	$16,647,000	–	78,700	–	0.82%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$16,624,000	–	129,000	–	0.82%	–
CNI	New	CANADIAN NATL RY CO	$16,478,000	–	203,303	–	0.81%	–
DHR	New	DANAHER CORP DEL	$16,203,000	–	192,000	–	0.79%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$15,550,000	–	100,000	–	0.76%	–
AMT	New	AMERICAN TOWER CORP NEW	$15,071,000	–	113,900	–	0.74%	–
LII	New	LENNOX INTL INC	$14,838,000	–	80,800	–	0.73%	–
ACN	New	ACCENTURE PLC IRELAND	$14,446,000	–	116,800	–	0.71%	–
CASY	New	CASEYS GEN STORES INC	$14,353,000	–	134,000	–	0.70%	–
AYI	New	ACUITY BRANDS INC	$14,230,000	–	70,000	–	0.70%	–
ATR	New	APTARGROUP INC	$14,236,000	–	163,900	–	0.70%	–
EW	New	EDWARDS LIFESCIENCES CORP	$14,189,000	–	120,000	–	0.70%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$13,999,000	–	64,000	–	0.69%	–
RAI	New	REYNOLDS AMERICAN INC	$13,723,000	–	211,000	–	0.67%	–
GD	New	GENERAL DYNAMICS CORP	$13,491,000	–	68,100	–	0.66%	–
BLL	New	BALL CORP	$13,018,000	–	308,400	–	0.64%	–
AZO	New	AUTOZONE INC	$13,006,000	–	22,800	–	0.64%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$12,963,000	–	92,000	–	0.64%	–
JJSF	New	J & J SNACK FOODS CORP	$12,890,000	–	97,600	–	0.63%	–
BAC	New	BANK AMER CORP	$12,858,000	–	530,000	–	0.63%	–
SNA	New	SNAP ON INC	$12,640,000	–	80,000	–	0.62%	–
NOC	New	NORTHROP GRUMMAN CORP	$12,553,000	–	48,900	–	0.62%	–
UNP	New	UNION PAC CORP	$12,089,000	–	111,000	–	0.59%	–
COST	New	COSTCO WHSL CORP NEW	$11,835,000	–	74,000	–	0.58%	–
HRL	New	HORMEL FOODS CORP	$11,779,000	–	345,318	–	0.58%	–
TDG	New	TRANSDIGM GROUP INC	$11,777,000	–	43,800	–	0.58%	–
LKQ	New	LKQ CORP	$11,531,000	–	349,969	–	0.56%	–
BX	New	BLACKSTONE GROUP L P	$11,418,000	–	342,380	–	0.56%	–
PYPL	New	PAYPAL HLDGS INC	$11,271,000	–	210,000	–	0.55%	–
SRCL	New	STERICYCLE INC	$10,662,000	–	139,700	–	0.52%	–
POOL	New	POOL CORPORATION	$10,464,000	–	89,000	–	0.51%	–
CSL	New	CARLISLE COS INC	$10,170,000	–	106,600	–	0.50%	–
NOW	New	SERVICENOW INC	$10,176,000	–	96,000	–	0.50%	–
LECO	New	LINCOLN ELEC HLDGS INC	$10,141,000	–	110,119	–	0.50%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$9,853,000	–	210,400	–	0.48%	–
NFLX	New	NETFLIX INC	$9,562,000	–	64,000	–	0.47%	–
IEX	New	IDEX CORP	$9,465,000	–	83,750	–	0.46%	–
FMC	New	F M C CORP	$9,321,000	–	127,600	–	0.46%	–
WEX	New	WEX INC	$9,217,000	–	88,400	–	0.45%	–
CB	New	CHUBB LIMITED	$9,130,000	–	62,800	–	0.45%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$9,079,000	–	67,300	–	0.44%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,900,000	–	98,000	–	0.44%	–
ZEN	New	ZENDESK INC	$8,890,000	–	320,000	–	0.44%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$8,807,000	–	205,000	–	0.43%	–
BIIB	New	BIOGEN INC	$8,684,000	–	32,000	–	0.43%	–
SBUX	New	STARBUCKS CORP	$8,684,000	–	148,923	–	0.43%	–
INFO	New	IHS MARKIT LTD	$8,458,000	–	192,054	–	0.42%	–
NVRO	New	NEVRO CORP	$8,440,000	–	113,400	–	0.41%	–
KITE	New	KITE PHARMA INC	$8,397,000	–	81,000	–	0.41%	–
NEU	New	NEWMARKET CORP	$8,335,000	–	18,100	–	0.41%	–
GRUB	New	GRUBHUB INC	$8,328,000	–	191,000	–	0.41%	–
RLI	New	RLI CORP	$8,286,000	–	151,700	–	0.41%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$8,289,000	–	106,000	–	0.41%	–
ADBE	New	ADOBE SYS INC	$8,267,000	–	58,451	–	0.40%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$8,137,000	–	42,000	–	0.40%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$8,141,000	–	91,000	–	0.40%	–
ENS	New	ENERSYS	$8,093,000	–	111,700	–	0.40%	–
JKHY	New	HENRY JACK & ASSOC INC	$7,936,000	–	76,400	–	0.39%	–
CERN	New	CERNER CORP	$7,715,000	–	116,061	–	0.38%	–
NVO	New	NOVO-NORDISK A Sadr	$7,699,000	–	179,500	–	0.38%	–
EXAS	New	EXACT SCIENCES CORP	$7,675,000	–	217,000	–	0.38%	–
PXD	New	PIONEER NAT RES CO	$7,660,000	–	48,000	–	0.38%	–
NKE	New	NIKE INCcl b	$7,611,000	–	129,000	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$7,495,000	–	82,000	–	0.37%	–
AZZ	New	AZZ INC	$7,393,000	–	132,500	–	0.36%	–
PEP	New	PEPSICO INC	$7,329,000	–	63,459	–	0.36%	–
GIS	New	GENERAL MLS INC	$7,289,000	–	131,564	–	0.36%	–
ILMN	New	ILLUMINA INC	$7,097,000	–	40,900	–	0.35%	–
C	New	CITIGROUP INC	$7,089,000	–	106,000	–	0.35%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$6,955,000	–	140,000	–	0.34%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$6,939,000	–	49,900	–	0.34%	–
PLUS	New	EPLUS INC	$6,914,000	–	93,300	–	0.34%	–
WWD	New	WOODWARD INC	$6,893,000	–	102,000	–	0.34%	–
OTEX	New	OPEN TEXT CORP	$6,876,000	–	218,000	–	0.34%	–
SJI	New	SOUTH JERSEY INDS INC	$6,848,000	–	200,400	–	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,857,000	–	39,300	–	0.34%	–
FANG	New	DIAMONDBACK ENERGY INC	$6,838,000	–	77,000	–	0.34%	–
SNX	New	SYNNEX CORP	$6,814,000	–	56,800	–	0.33%	–
DXCM	New	DEXCOM INC	$6,583,000	–	90,000	–	0.32%	–
HDB	New	HDFC BANK LTD	$6,566,000	–	75,500	–	0.32%	–
PRXL	New	PAREXEL INTL CORP	$6,557,000	–	75,450	–	0.32%	–
AAPL	New	APPLE INC	$6,401,000	–	44,442	–	0.31%	–
CHE	New	CHEMED CORP NEW	$6,381,000	–	31,200	–	0.31%	–
XRAY	New	DENTSPLY SIRONA INC	$6,393,000	–	98,600	–	0.31%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$6,296,000	–	52,000	–	0.31%	–
MTN	New	VAIL RESORTS INC	$6,085,000	–	30,000	–	0.30%	–
DIS	New	DISNEY WALT CO	$6,056,000	–	57,000	–	0.30%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$5,991,000	–	63,200	–	0.29%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$5,906,000	–	68,400	–	0.29%	–
P	New	PANDORA MEDIA INC	$5,887,000	–	660,000	–	0.29%	–
AVGO	New	BROADCOM LTD	$5,826,000	–	25,000	–	0.29%	–
RSG	New	REPUBLIC SVCS INC	$5,812,000	–	91,191	–	0.28%	–
INTU	New	INTUIT	$5,817,000	–	43,800	–	0.28%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,759,000	–	60,000	–	0.28%	–
SF	New	STIFEL FINL CORP	$5,752,000	–	125,100	–	0.28%	–
FICO	New	FAIR ISAAC CORP	$5,590,000	–	40,100	–	0.27%	–
SLGN	New	SILGAN HOLDINGS INC	$5,485,000	–	172,600	–	0.27%	–
JCOM	New	J2 GLOBAL INC	$5,463,000	–	64,200	–	0.27%	–
ICUI	New	ICU MED INC	$5,434,000	–	31,500	–	0.27%	–
WOOF	New	VCA INC	$5,391,000	–	58,400	–	0.26%	–
ROLL	New	RBC BEARINGS INC	$5,251,000	–	51,600	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,214,000	–	37,000	–	0.26%	–
JBHT	New	HUNT J B TRANS SVCS INC	$5,172,000	–	56,600	–	0.25%	–
CCK	New	CROWN HOLDINGS INC	$5,137,000	–	86,100	–	0.25%	–
DLTR	New	DOLLAR TREE INC	$4,809,000	–	68,779	–	0.24%	–
MKC	New	MCCORMICK & CO INC	$4,690,000	–	48,100	–	0.23%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$4,671,000	–	58,000	–	0.23%	–
TREE	New	LENDINGTREE INC NEW	$4,649,000	–	27,000	–	0.23%	–
FFIN	New	FIRST FINL BANKSHARES	$4,621,000	–	104,548	–	0.23%	–
CHDN	New	CHURCHILL DOWNS INC	$4,582,000	–	25,000	–	0.22%	–
AAON	New	AAON INC	$4,569,000	–	124,000	–	0.22%	–
PCLN	New	PRICELINE GRP INC	$4,489,000	–	2,400	–	0.22%	–
STMP	New	STAMPS COM INC	$4,460,000	–	28,800	–	0.22%	–
NPO	New	ENPRO INDS INC	$4,418,000	–	61,900	–	0.22%	–
PFE	New	PFIZER INC	$4,416,000	–	131,476	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$4,348,000	–	22,285	–	0.21%	–
URBN	New	URBAN OUTFITTERS INC	$4,264,000	–	230,000	–	0.21%	–
IT	New	GARTNER INC	$4,249,000	–	34,400	–	0.21%	–
PFPT	New	PROOFPOINT INC	$4,237,000	–	48,800	–	0.21%	–
AGN	New	ALLERGAN PLC	$4,199,000	–	17,272	–	0.21%	–
INGR	New	INGREDION INC	$4,149,000	–	34,800	–	0.20%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$4,037,000	–	60,700	–	0.20%	–
Y	New	ALLEGHANY CORP DEL	$3,985,000	–	6,700	–	0.20%	–
IVZ	New	INVESCO LTD	$3,976,000	–	113,000	–	0.20%	–
BWLD	New	BUFFALO WILD WINGS INC	$3,928,000	–	31,000	–	0.19%	–
SLB	New	SCHLUMBERGER LTD	$3,885,000	–	59,000	–	0.19%	–
APC	New	ANADARKO PETE CORP	$3,854,000	–	85,000	–	0.19%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$3,753,000	–	89,900	–	0.18%	–
CVGW	New	CALAVO GROWERS INC	$3,743,000	–	54,200	–	0.18%	–
PRA	New	PROASSURANCE CORP	$3,563,000	–	58,600	–	0.18%	–
LCII	New	LCI INDS	$3,512,000	–	34,300	–	0.17%	–
MMS	New	MAXIMUS INC	$3,401,000	–	54,300	–	0.17%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$3,386,000	–	120,000	–	0.17%	–
WAB	New	WABTEC CORP	$3,303,000	–	36,100	–	0.16%	–
TSLA	New	TESLA INC	$3,254,000	–	9,000	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$3,244,000	–	52,000	–	0.16%	–
WWW	New	WOLVERINE WORLD WIDE INC	$3,207,000	–	114,500	–	0.16%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,185,000	–	57,300	–	0.16%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$3,172,000	–	45,700	–	0.16%	–
EXPE	New	EXPEDIA INC DEL	$3,128,000	–	21,000	–	0.15%	–
NDSN	New	NORDSON CORP	$3,130,000	–	25,800	–	0.15%	–
MDT	New	MEDTRONIC PLC	$3,106,000	–	35,000	–	0.15%	–
BLK	New	BLACKROCK INC	$3,084,000	–	7,300	–	0.15%	–
TOL	New	TOLL BROTHERS INC	$3,082,000	–	78,000	–	0.15%	–
CMD	New	CANTEL MEDICAL CORP	$3,077,000	–	39,500	–	0.15%	–
HD	New	HOME DEPOT INC	$3,068,000	–	20,000	–	0.15%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$3,039,000	–	41,600	–	0.15%	–
SAM	New	BOSTON BEER INCcl a	$2,907,000	–	22,000	–	0.14%	–
LSTR	New	LANDSTAR SYS INC	$2,893,000	–	33,800	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$2,848,000	–	53,000	–	0.14%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,829,000	–	41,282	–	0.14%	–
INTC	New	INTEL CORP	$2,845,000	–	84,324	–	0.14%	–
EFX	New	EQUIFAX INC	$2,817,000	–	20,500	–	0.14%	–
CSCO	New	CISCO SYS INC	$2,817,000	–	90,000	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,802,000	–	72,000	–	0.14%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$2,802,000	–	23,800	–	0.14%	–
VFC	New	V F CORP	$2,674,000	–	46,430	–	0.13%	–
AKRXQ	New	AKORN INC	$2,650,000	–	79,000	–	0.13%	–
CAKE	New	CHEESECAKE FACTORY INC	$2,497,000	–	49,644	–	0.12%	–
USPH	New	U S PHYSICAL THERAPY INC	$2,495,000	–	41,300	–	0.12%	–
HELE	New	HELEN OF TROY CORP LTD	$2,475,000	–	26,300	–	0.12%	–
AGX	New	ARGAN INC	$2,460,000	–	41,000	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,457,000	–	37,000	–	0.12%	–
PB	New	PROSPERITY BANCSHARES INC	$2,435,000	–	37,900	–	0.12%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,384,000	–	40,000	–	0.12%	–
PKG	New	PACKAGING CORP AMER	$2,283,000	–	20,500	–	0.11%	–
CORE	New	CORE MARK HOLDING CO INC	$2,294,000	–	69,400	–	0.11%	–
XPO	New	XPO LOGISTICS INC	$2,197,000	–	34,000	–	0.11%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$2,188,000	–	38,700	–	0.11%	–
NJR	New	NEW JERSEY RES	$2,191,000	–	55,200	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$2,146,000	–	15,000	–	0.10%	–
USCR	New	U S CONCRETE INC	$2,082,000	–	26,500	–	0.10%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,060,000	–	28,000	–	0.10%	–
VMI	New	VALMONT INDS INC	$2,064,000	–	13,800	–	0.10%	–
BFB	New	BROWN FORMAN CORPcl b	$2,070,000	–	42,600	–	0.10%	–
VR	New	VALIDUS HOLDINGS LTD	$2,001,000	–	38,500	–	0.10%	–
TECD	New	TECH DATA CORP	$2,000,000	–	19,800	–	0.10%	–
NEOG	New	NEOGEN CORP	$1,970,000	–	28,500	–	0.10%	–
EE	New	EL PASO ELEC CO	$1,954,000	–	37,800	–	0.10%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,904,000	–	15,600	–	0.09%	–
TMK	New	TORCHMARK CORP	$1,828,000	–	23,900	–	0.09%	–
VRNT	New	VERINT SYS INC	$1,823,000	–	44,800	–	0.09%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,735,000	–	26,600	–	0.08%	–
BGS	New	B & G FOODS INC NEW	$1,687,000	–	47,400	–	0.08%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,653,000	–	28,000	–	0.08%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,626,000	–	13,000	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,609,000	–	15,700	–	0.08%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$1,532,000	–	30,000	–	0.08%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,510,000	–	40,600	–	0.07%	–
WMGI	New	WRIGHT MED GROUP N V	$1,462,000	–	53,200	–	0.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,450,000	–	10,100	–	0.07%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,422,000	–	12,200	–	0.07%	–
NWN	New	NORTHWEST NAT GAS CO	$1,424,000	–	23,800	–	0.07%	–
PRI	New	PRIMERICA INC	$1,379,000	–	18,200	–	0.07%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,345,000	–	26,400	–	0.07%	–
LANC	New	LANCASTER COLONY CORP	$1,300,000	–	10,600	–	0.06%	–
DY	New	DYCOM INDS INC	$1,280,000	–	14,300	–	0.06%	–
ESS	New	ESSEX PPTY TR INC	$1,274,000	–	4,953	–	0.06%	–
GDOT	New	GREEN DOT CORPcl a	$1,248,000	–	32,400	–	0.06%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,225,000	–	12,500	–	0.06%	–
PRAA	New	PRA GROUP INC	$1,228,000	–	32,400	–	0.06%	–
AOS	New	SMITH A O	$1,160,000	–	20,600	–	0.06%	–
PRAH	New	PRA HEALTH SCIENCES INC	$1,140,000	–	15,200	–	0.06%	–
MRCY	New	MERCURY SYS INC	$1,128,000	–	26,800	–	0.06%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,115,000	–	16,300	–	0.06%	–
TVTY	New	TIVITY HEALTH INC	$1,096,000	–	27,500	–	0.05%	–
ILG	New	ILG INC	$1,100,000	–	40,000	–	0.05%	–
PODD	New	INSULET CORP	$1,016,000	–	19,800	–	0.05%	–
POL	New	POLYONE CORP	$1,030,000	–	26,600	–	0.05%	–
WIX	New	WIX COM LTD	$1,030,000	–	14,800	–	0.05%	–
BIO	New	BIO RAD LABS INCcl a	$996,000	–	4,400	–	0.05%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,005,000	–	17,800	–	0.05%	–
BCPC	New	BALCHEM CORP	$987,000	–	12,700	–	0.05%	–
TREX	New	TREX CO INC	$981,000	–	14,500	–	0.05%	–
NWE	New	NORTHWESTERN CORP	$952,000	–	15,600	–	0.05%	–
FELE	New	FRANKLIN ELEC INC	$948,000	–	22,900	–	0.05%	–
BLKB	New	BLACKBAUD INC	$918,000	–	10,700	–	0.04%	–
COHR	New	COHERENT INC	$900,000	–	4,000	–	0.04%	–
BOBE	New	BOB EVANS FARMS INC	$869,000	–	12,100	–	0.04%	–
LFUS	New	LITTELFUSE INC	$858,000	–	5,200	–	0.04%	–
ACIW	New	ACI WORLDWIDE INC	$830,000	–	37,100	–	0.04%	–
LDL	New	LYDALL INC DEL	$807,000	–	15,600	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$791,000	–	12,000	–	0.04%	–
TFX	New	TELEFLEX INC	$769,000	–	3,700	–	0.04%	–
ABCO	New	ADVISORY BRD CO	$731,000	–	14,200	–	0.04%	–
CPS	New	COOPER STD HLDGS INC	$716,000	–	7,100	–	0.04%	–
BIG	New	BIG LOTS INC	$715,000	–	14,800	–	0.04%	–
CVCO	New	CAVCO INDS INC DEL	$687,000	–	5,300	–	0.03%	–
FIVE	New	FIVE BELOW INC	$691,000	–	14,000	–	0.03%	–
MLI	New	MUELLER INDS INC	$700,000	–	23,000	–	0.03%	–
ENB	New	ENBRIDGE INC	$665,000	–	16,700	–	0.03%	–
PLCE	New	CHILDRENS PL INC	$643,000	–	6,300	–	0.03%	–
ADSK	New	AUTODESK INC	$605,000	–	6,000	–	0.03%	–
TDOC	New	TELADOC INC	$590,000	–	17,000	–	0.03%	–
NEWR	New	NEW RELIC INC	$576,000	–	13,400	–	0.03%	–
WD	New	WALKER & DUNLOP INC	$576,000	–	11,800	–	0.03%	–
ELLI	New	ELLIE MAE INC	$550,000	–	5,000	–	0.03%	–
ITRI	New	ITRON INC	$556,000	–	8,200	–	0.03%	–
NSP	New	INSPERITY INC	$532,000	–	7,500	–	0.03%	–
TUP	New	TUPPERWARE BRANDS CORP	$534,000	–	7,600	–	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$502,000	–	10,300	–	0.02%	–
BERY	New	BERRY GLOBAL GROUP INC	$519,000	–	9,100	–	0.02%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$494,000	–	8,000	–	0.02%	–
CALM	New	CAL MAINE FOODS INC	$499,000	–	12,600	–	0.02%	–
NTRI	New	NUTRI SYS INC NEW	$489,000	–	9,400	–	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$483,000	–	2,400	–	0.02%	–
ITT	New	ITT INC	$466,000	–	11,600	–	0.02%	–
EAT	New	BRINKER INTL INC	$446,000	–	11,700	–	0.02%	–
NSIT	New	INSIGHT ENTERPRISES INC	$452,000	–	11,300	–	0.02%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$449,000	–	7,100	–	0.02%	–
DORM	New	DORMAN PRODUCTS INC	$455,000	–	5,500	–	0.02%	–
TTD	New	THE TRADE DESK INC	$451,000	–	9,000	–	0.02%	–
VEEV	New	VEEVA SYS INC	$429,000	–	7,000	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$419,000	–	2,800	–	0.02%	–
CACI	New	CACI INTL INCcl a	$400,000	–	3,200	–	0.02%	–
BCO	New	BRINKS CO	$409,000	–	6,100	–	0.02%	–
ESGR	New	ENSTAR GROUP LIMITED	$417,000	–	2,100	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$405,000	–	6,340	–	0.02%	–
WAGE	New	WAGEWORKS INC	$390,000	–	5,800	–	0.02%	–
IIVI	New	II VI INC	$360,000	–	10,500	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$327,000	–	3,000	–	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$300,000	–	2,000	–	0.02%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$288,000	–	2,900	–	0.01%	–
TRMB	New	TRIMBLE INC	$250,000	–	7,000	–	0.01%	–
NTCT	New	NETSCOUT SYS INC	$224,000	–	6,500	–	0.01%	–
GBX	New	GREENBRIER COS INC	$213,000	–	4,600	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$95,000	–	16,767	–	0.01%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$94,000	–	14,988	–	0.01%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$94,000	–	10,276	–	0.01%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$78,000	–	14,395	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$89,000	–	10,067	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
EOD	Exit	WELLS FARGO GLOBAL DIVIDENDwf global oppty	$0	–	-10,100	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-14,200	–	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-57,200	–	-0.02%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-42,200	–	-0.02%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-9,000	–	-0.02%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-5,850	–	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-15,500	–	-0.02%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-16,400	–	-0.03%	–
OMCL	Exit	OMNICELL INC	$0	–	-14,400	–	-0.03%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-9,000	–	-0.03%	–
AOS	Exit	SMITH A O	$0	–	-6,300	–	-0.03%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-3,900	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,400	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,000	–	-0.04%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-4,400	–	-0.04%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-19,400	–	-0.04%	–
PODD	Exit	INSULET CORP	$0	–	-19,300	–	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-15,500	–	-0.05%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-18,400	–	-0.05%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-15,600	–	-0.05%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-19,600	–	-0.05%	–
SYNT	Exit	SYNTEL INC	$0	–	-22,700	–	-0.05%	–
BIG	Exit	BIG LOTS INC	$0	–	-19,800	–	-0.05%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-7,300	–	-0.05%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-21,900	–	-0.05%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-40,600	–	-0.05%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-13,600	–	-0.05%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-11,200	–	-0.06%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-37,000	–	-0.06%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-21,200	–	-0.06%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-7,800	–	-0.06%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,953	–	-0.06%	–
USCR	Exit	U S CONCRETE INC	$0	–	-24,600	–	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-32,000	–	-0.06%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-10,100	–	-0.06%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-62,800	–	-0.06%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-15,000	–	-0.06%	–
VRNT	Exit	VERINT SYS INC	$0	–	-33,200	–	-0.07%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-53,200	–	-0.07%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-15,100	–	-0.07%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-41,800	–	-0.07%	–
OXM	Exit	OXFORD INDS INC	$0	–	-20,400	–	-0.07%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-23,800	–	-0.08%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-20,000	–	-0.08%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-37,100	–	-0.08%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-33,900	–	-0.08%	–
TMK	Exit	TORCHMARK CORP	$0	–	-23,900	–	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-26,600	–	-0.08%	–
TFX	Exit	TELEFLEX INC	$0	–	-9,200	–	-0.08%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-53,200	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-34,237	–	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-10,600	–	-0.09%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-20,500	–	-0.09%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-29,200	–	-0.09%	–
AGX	Exit	ARGAN INC	$0	–	-28,300	–	-0.09%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-35,800	–	-0.09%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-45,300	–	-0.09%	–
EE	Exit	EL PASO ELEC CO	$0	–	-37,800	–	-0.09%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-23,700	–	-0.10%	–
NJR	Exit	NEW JERSEY RES	$0	–	-55,200	–	-0.10%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-29,400	–	-0.10%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-50,000	–	-0.10%	–
PRAA	Exit	PRA GROUP INC	$0	–	-56,600	–	-0.10%	–
AAON	Exit	AAON INC	$0	–	-68,700	–	-0.10%	–
VFC	Exit	V F CORP	$0	–	-36,000	–	-0.11%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-37,900	–	-0.11%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-32,000	–	-0.11%	–
AKRXQ	Exit	AKORN INC	$0	–	-79,000	–	-0.11%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-38,700	–	-0.11%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-28,100	–	-0.12%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-46,600	–	-0.12%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-63,000	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,000	–	-0.12%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-26,300	–	-0.12%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-33,800	–	-0.12%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-33,700	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-26,266	–	-0.12%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-47,900	–	-0.13%	–
IT	Exit	GARTNER INC	$0	–	-28,500	–	-0.13%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-38,900	–	-0.14%	–
NVRO	Exit	NEVRO CORP	$0	–	-24,400	–	-0.14%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-43,800	–	-0.14%	–
NDSN	Exit	NORDSON CORP	$0	–	-25,800	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-39,000	–	-0.14%	–
ITT	Exit	ITT INC	$0	–	-73,000	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-59,500	–	-0.14%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-27,000	–	-0.14%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-13,000	–	-0.14%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-35,500	–	-0.14%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-68,600	–	-0.14%	–
STMP	Exit	STAMPS COM INC	$0	–	-28,800	–	-0.14%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-18,900	–	-0.15%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-40,400	–	-0.15%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-69,700	–	-0.15%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-53,900	–	-0.15%	–
MMS	Exit	MAXIMUS INC	$0	–	-50,400	–	-0.15%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-57,300	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-90,000	–	-0.15%	–
VMI	Exit	VALMONT INDS INC	$0	–	-21,600	–	-0.15%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-41,600	–	-0.15%	–
DW	Exit	DREW INDS INC	$0	–	-30,200	–	-0.16%	–
EAT	Exit	BRINKER INTL INC	$0	–	-59,800	–	-0.16%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-84,748	–	-0.16%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-24,191	–	-0.16%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-68,000	–	-0.17%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-26,200	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-26,000	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-66,000	–	-0.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-220,000	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,500	–	-0.18%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-58,400	–	-0.19%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,700	–	-0.19%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-47,000	–	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20,000	–	-0.19%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-26,100	–	-0.20%	–
NPO	Exit	ENPRO INDS INC	$0	–	-65,400	–	-0.20%	–
PLUS	Exit	EPLUS INC	$0	–	-39,700	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-111,476	–	-0.20%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-195,000	–	-0.21%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-25,300	–	-0.21%	–
WOOF	Exit	VCA INC	$0	–	-58,400	–	-0.22%	–
FTV	Exit	FORTIVE CORP	$0	–	-80,150	–	-0.22%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-76,000	–	-0.22%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-64,200	–	-0.23%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-34,700	–	-0.23%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-88,491	–	-0.24%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-56,600	–	-0.24%	–
MON	Exit	MONSANTO CO NEW	$0	–	-45,000	–	-0.24%	–
INGR	Exit	INGREDION INC	$0	–	-34,800	–	-0.24%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-59,000	–	-0.25%	–
KEX	Exit	KIRBY CORP	$0	–	-76,000	–	-0.25%	–
EFX	Exit	EQUIFAX INC	$0	–	-35,500	–	-0.25%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-63,200	–	-0.25%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-48,100	–	-0.25%	–
INTU	Exit	INTUIT	$0	–	-43,800	–	-0.26%	–
SF	Exit	STIFEL FINL CORP	$0	–	-125,100	–	-0.26%	–
AVGO	Exit	BROADCOM LTD	$0	–	-29,000	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-78,000	–	-0.28%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-68,400	–	-0.28%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-88,900	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-67,000	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-32,000	–	-0.28%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-34,000	–	-0.28%	–
HDB	Exit	HDFC BANK LTD	$0	–	-75,500	–	-0.29%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-89,900	–	-0.29%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-46,400	–	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,500	–	-0.30%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-245,700	–	-0.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-66,000	–	-0.30%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-67,700	–	-0.31%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-41,400	–	-0.31%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-84,150	–	-0.31%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-200,400	–	-0.31%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-125,000	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-38,614	–	-0.32%	–
WWD	Exit	WOODWARD INC	$0	–	-102,000	–	-0.34%	–
FMC	Exit	F M C CORP	$0	–	-133,600	–	-0.34%	–
SNX	Exit	SYNNEX CORP	$0	–	-56,800	–	-0.34%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-70,300	–	-0.35%	–
CB	Exit	CHUBB LIMITED	$0	–	-52,800	–	-0.35%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-263,000	–	-0.36%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,600	–	-0.36%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-215,000	–	-0.36%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-77,000	–	-0.36%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-110,119	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-63,459	–	-0.36%	–
NEU	Exit	NEWMARKET CORP	$0	–	-16,100	–	-0.37%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-176,000	–	-0.37%	–
P	Exit	PANDORA MEDIA INC	$0	–	-485,000	–	-0.37%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-108,500	–	-0.37%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-206,000	–	-0.38%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-192,054	–	-0.38%	–
ILMN	Exit	ILLUMINA INC	$0	–	-40,900	–	-0.39%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-130,500	–	-0.39%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-179,500	–	-0.40%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-46,000	–	-0.40%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-91,000	–	-0.40%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-52,000	–	-0.40%	–
IEX	Exit	IDEX CORP	$0	–	-81,950	–	-0.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-78,000	–	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-73,000	–	-0.41%	–
ENS	Exit	ENERSYS	$0	–	-111,700	–	-0.41%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-147,000	–	-0.41%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-197,500	–	-0.41%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-112,140	–	-0.42%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-189,000	–	-0.43%	–
GIS	Exit	GENERAL MLS INC	$0	–	-130,782	–	-0.44%	–
POOL	Exit	POOL CORPORATION	$0	–	-89,000	–	-0.44%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-92,000	–	-0.45%	–
PX	Exit	PRAXAIR INC	$0	–	-71,400	–	-0.46%	–
GRUB	Exit	GRUBHUB INC	$0	–	-204,000	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-77,642	–	-0.46%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-295,000	–	-0.47%	–
BIIB	Exit	BIOGEN INC	$0	–	-30,000	–	-0.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-232,000	–	-0.50%	–
WAB	Exit	WABTEC CORP	$0	–	-119,900	–	-0.52%	–
RLI	Exit	RLI CORP	$0	–	-146,400	–	-0.53%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-85,600	–	-0.54%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-47,900	–	-0.54%	–
NKE	Exit	NIKE INCcl b	$0	–	-195,000	–	-0.54%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-115,561	–	-0.54%	–
AZZ	Exit	AZZ INC	$0	–	-159,200	–	-0.55%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-68,100	–	-0.56%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-70,000	–	-0.56%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-106,000	–	-0.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-111,000	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-117,000	–	-0.58%	–
SRCL	Exit	STERICYCLE INC	$0	–	-139,700	–	-0.59%	–
CLC	Exit	CLARCOR INC	$0	–	-172,469	–	-0.59%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-52,300	–	-0.59%	–
BLL	Exit	BALL CORP	$0	–	-136,800	–	-0.59%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-223,800	–	-0.60%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-242,060	–	-0.60%	–
CSL	Exit	CARLISLE COS INC	$0	–	-111,500	–	-0.60%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-103,200	–	-0.61%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-78,700	–	-0.63%	–
AGN	Exit	ALLERGAN PLC	$0	–	-51,980	–	-0.63%	–
VAL	Exit	VALSPAR CORP	$0	–	-114,600	–	-0.64%	–
SNA	Exit	SNAP ON INC	$0	–	-81,300	–	-0.65%	–
LKQ	Exit	LKQ CORP	$0	–	-354,000	–	-0.66%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-111,341	–	-0.67%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-43,800	–	-0.67%	–
ATR	Exit	APTARGROUP INC	$0	–	-163,900	–	-0.67%	–
LII	Exit	LENNOX INTL INC	$0	–	-80,800	–	-0.67%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-148,000	–	-0.68%	–
MD	Exit	MEDNAX INC	$0	–	-195,400	–	-0.68%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-202,600	–	-0.70%	–
WEX	Exit	WEX INC	$0	–	-129,700	–	-0.74%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-197,000	–	-0.74%	–
CERN	Exit	CERNER CORP	$0	–	-229,200	–	-0.75%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-116,800	–	-0.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-141,500	–	-0.76%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-187,000	–	-0.78%	–
HEI	Exit	HEICO CORP NEW	$0	–	-223,567	–	-0.82%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-131,000	–	-0.84%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-199,600	–	-0.84%	–
V	Exit	VISA INC	$0	–	-195,604	–	-0.86%	–
BCR	Exit	BARD C R INC	$0	–	-72,300	–	-0.86%	–
AME	Exit	AMETEK INC NEW	$0	–	-340,150	–	-0.86%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-300,923	–	-0.86%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-136,800	–	-0.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,500	–	-0.91%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-101,158	–	-0.92%	–
ANSS	Exit	ANSYS INC	$0	–	-187,926	–	-0.92%	–
AZO	Exit	AUTOZONE INC	$0	–	-22,800	–	-0.93%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-141,900	–	-0.93%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-64,000	–	-0.95%	–
ECL	Exit	ECOLAB INC	$0	–	-150,800	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-23,000	–	-0.98%	–
FISV	Exit	FISERV INC	$0	–	-189,000	–	-1.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-292,500	–	-1.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-503,318	–	-1.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-128,100	–	-1.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-477,000	–	-1.12%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-116,300	–	-1.12%	–
ROL	Exit	ROLLINS INC	$0	–	-725,500	–	-1.12%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-454,000	–	-1.15%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-83,200	–	-1.17%	–
CELG	Exit	CELGENE CORP	$0	–	-222,000	–	-1.23%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-115,800	–	-1.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-189,000	–	-1.28%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-58,600	–	-1.30%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-228,700	–	-1.31%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-237,400	–	-1.42%	–
TJX	Exit	TJX COS INC NEW	$0	–	-364,000	–	-1.44%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-226,000	–	-1.47%	–
TTC	Exit	TORO CO	$0	–	-639,000	–	-1.58%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-488,850	–	-1.93%	–

Q3 2016

			Value		Shares		↓ Weighting
TTC	Buy	TORO CO	$29,931,000	+6.5%	639,000	+100.6%	1.58%	+2.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$27,694,000	+22.3%	226,000	+16.5%	1.47%	+17.9%
TJX	Buy	TJX COS INC NEW	$27,220,000	+3.4%	364,000	+6.7%	1.44%	-0.3%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$24,684,000	+13.8%	228,700	+4.4%	1.31%	+9.8%
FB	Sell	FACEBOOK INCcl a	$24,243,000	+11.7%	189,000	-0.5%	1.28%	+7.7%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$23,668,000	+3.1%	115,800	+6.0%	1.25%	-0.6%
CELG	Buy	CELGENE CORP	$23,206,000	+9.4%	222,000	+3.3%	1.23%	+5.6%
AYI	Sell	ACUITY BRANDS INC	$22,015,000	+1.9%	83,200	-4.5%	1.17%	-1.6%
CHD	Buy	CHURCH & DWIGHT INC	$21,756,000	-6.0%	454,000	+101.8%	1.15%	-9.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$21,221,000	+9.3%	116,300	+2.2%	1.12%	+5.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$21,131,000	+18.8%	477,000	+6.2%	1.12%	+14.7%
HRL	Buy	HORMEL FOODS CORP	$19,091,000	+4.7%	503,318	+1.1%	1.01%	+1.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$18,493,000	+11.9%	23,000	-2.1%	0.98%	+7.9%
MIDD	Buy	MIDDLEBY CORP	$17,542,000	+8.0%	141,900	+0.7%	0.93%	+4.3%
ANSS	Sell	ANSYS INC	$17,404,000	-1.8%	187,926	-3.8%	0.92%	-5.3%
TYL	Buy	TYLER TECHNOLOGIES INC	$17,321,000	+7.0%	101,158	+4.2%	0.92%	+3.3%
AMZN	Sell	AMAZON COM INC	$17,165,000	+9.0%	20,500	-6.8%	0.91%	+5.2%
SBUX	Buy	STARBUCKS CORP	$16,292,000	+4.5%	300,923	+10.2%	0.86%	+0.8%
V	Buy	VISA INC	$16,176,000	+11.8%	195,604	+0.3%	0.86%	+7.8%
ACGL	Buy	ARCH CAP GROUP LTDord	$15,820,000	+15.0%	199,600	+4.5%	0.84%	+11.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$14,400,000	+13.2%	141,500	-2.1%	0.76%	+9.2%
ACN	Sell	ACCENTURE PLC IRELAND	$14,269,000	+5.1%	116,800	-2.5%	0.76%	+1.3%
CERN	Buy	CERNER CORP	$14,153,000	+8.2%	229,200	+2.7%	0.75%	+4.3%
WEX	Sell	WEX INC	$14,019,000	+21.1%	129,700	-0.7%	0.74%	+16.9%
CNI	Sell	CANADIAN NATL RY CO	$13,250,000	+10.2%	202,600	-0.5%	0.70%	+6.2%
MD	Sell	MEDNAX INC	$12,945,000	-15.9%	195,400	-8.1%	0.68%	-18.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$12,907,000	+10.3%	148,000	+8.8%	0.68%	+6.4%
TDG	Buy	TRANSDIGM GROUP INC	$12,663,000	+31.6%	43,800	+20.0%	0.67%	+26.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$12,618,000	+0.2%	111,341	+0.4%	0.67%	-3.3%
LKQ	Buy	LKQ CORP	$12,553,000	+15.2%	354,000	+3.0%	0.66%	+11.2%
VAL	Sell	VALSPAR CORP	$12,156,000	-24.1%	114,600	-22.7%	0.64%	-26.7%
AGN	Sell	ALLERGAN PLC	$11,972,000	-22.7%	51,980	-22.4%	0.63%	-25.4%
DPZ	Sell	DOMINOS PIZZA INC	$11,951,000	+4.3%	78,700	-9.7%	0.63%	+0.6%
SBAC	Buy	SBA COMMUNICATIONS CORP	$11,575,000	+4.7%	103,200	+0.8%	0.61%	+1.2%
CSL	Buy	CARLISLE COS INC	$11,437,000	+1.6%	111,500	+4.7%	0.60%	-2.1%
RAI	Buy	REYNOLDS AMERICAN INC	$11,413,000	-12.2%	242,060	+0.4%	0.60%	-15.3%
BLL	Buy	BALL CORP	$11,211,000	+67.1%	136,800	+47.4%	0.59%	+61.4%
CLC	Buy	CLARCOR INC	$11,210,000	+7.3%	172,469	+0.4%	0.59%	+3.5%
DIS	Buy	DISNEY WALT CO	$10,865,000	+113.6%	117,000	+125.0%	0.58%	+106.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$10,813,000	+122.6%	106,000	+71.0%	0.57%	+114.2%
AZZ	Buy	AZZ INC	$10,391,000	+11.7%	159,200	+2.6%	0.55%	+7.8%
NKE	Sell	NIKE INCcl b	$10,267,000	-5.6%	195,000	-1.0%	0.54%	-8.9%
CVS	Buy	CVS HEALTH CORP	$10,284,000	+138.7%	115,561	+156.8%	0.54%	+130.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$10,248,000	+0.7%	47,900	+4.6%	0.54%	-2.9%
JJSF	Buy	J & J SNACK FOODS CORP	$10,197,000	+10.5%	85,600	+10.6%	0.54%	+6.5%
WAB	Sell	WABTEC CORP	$9,790,000	+6.2%	119,900	-8.7%	0.52%	+2.4%
PYPL	Buy	PAYPAL HLDGS INC	$9,505,000	+16.7%	232,000	+4.0%	0.50%	+12.5%
BIIB	Sell	BIOGEN INC	$9,391,000	+12.6%	30,000	-13.0%	0.50%	+8.5%
TOL	Buy	TOLL BROTHERS INC	$8,809,000	+21.2%	295,000	+9.3%	0.47%	+16.8%
AAPL	Sell	APPLE INC	$8,777,000	+14.5%	77,642	-3.2%	0.46%	+10.5%
GRUB	Sell	GRUBHUB INC	$8,770,000	+6.5%	204,000	-23.0%	0.46%	+2.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$8,512,000	+54.1%	92,000	+29.6%	0.45%	+48.8%
GIS	Buy	GENERAL MLS INC	$8,354,000	-9.9%	130,782	+0.6%	0.44%	-13.2%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$8,046,000	+21.1%	189,000	+31.2%	0.43%	+16.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,909,000	-10.2%	112,140	-3.4%	0.42%	-13.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$7,790,000	-19.0%	147,000	-14.5%	0.41%	-22.0%
NFLX	Sell	NETFLIX INC	$7,687,000	-18.4%	78,000	-24.3%	0.41%	-21.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$7,634,000	-12.0%	52,000	-3.7%	0.40%	-15.1%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$7,571,000	+36.0%	46,000	+17.9%	0.40%	+31.5%
CCK	Sell	CROWN HOLDINGS INC	$7,450,000	+5.2%	130,500	-6.7%	0.39%	+1.3%
INFO	New	IHS MARKIT LTD	$7,212,000	–	192,054	–	0.38%	–
URBN	Sell	URBAN OUTFITTERS INC	$7,111,000	+7.7%	206,000	-14.2%	0.38%	+3.9%
OTEX	Buy	OPEN TEXT CORP	$7,037,000	+17.2%	108,500	+6.9%	0.37%	+13.0%
P	Buy	PANDORA MEDIA INC	$6,950,000	+25.5%	485,000	+9.0%	0.37%	+21.1%
DAL	Sell	DELTA AIR LINES INC DEL	$6,927,000	-3.0%	176,000	-10.2%	0.37%	-6.4%
PEP	Buy	PEPSICO INC	$6,902,000	+3.4%	63,459	+0.7%	0.36%	-0.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,896,000	+2.3%	110,119	-3.5%	0.36%	-1.4%
EL	Buy	LAUDER ESTEE COS INCcl a	$6,819,000	+10.2%	77,000	+13.2%	0.36%	+6.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$6,788,000	+3.6%	215,000	-17.0%	0.36%	-0.3%
BX	Sell	BLACKSTONE GROUP L P	$6,714,000	-0.9%	263,000	-4.7%	0.36%	-4.6%
CB	Buy	CHUBB LIMITED	$6,634,000	+34.3%	52,800	+39.7%	0.35%	+29.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,142,000	+8.5%	38,614	+0.8%	0.32%	+4.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,964,000	+8.5%	125,000	+30.2%	0.32%	+4.6%
SJI	Sell	SOUTH JERSEY INDS INC	$5,922,000	-7.9%	200,400	-1.5%	0.31%	-11.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$5,827,000	-17.6%	41,400	-18.7%	0.31%	-20.6%
JKHY	Buy	HENRY JACK & ASSOC INC	$5,792,000	+43.7%	67,700	+46.5%	0.31%	+38.9%
MDT	Sell	MEDTRONIC PLC	$5,702,000	-4.8%	66,000	-4.3%	0.30%	-8.2%
BLK	Sell	BLACKROCK INC	$5,618,000	-4.1%	15,500	-9.4%	0.30%	-7.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$5,328,000	-3.8%	32,000	-4.5%	0.28%	-7.2%
GILD	Sell	GILEAD SCIENCES INC	$5,301,000	-15.3%	67,000	-10.7%	0.28%	-18.1%
JPM	Sell	JPMORGAN CHASE & CO	$5,194,000	-10.1%	78,000	-16.1%	0.28%	-13.2%
AVGO	Sell	BROADCOM LTD	$5,003,000	+7.3%	29,000	-3.3%	0.26%	+3.5%
MKC	Buy	MCCORMICK & CO INC	$4,806,000	+12.6%	48,100	+20.2%	0.25%	+8.5%
KEX	Sell	KIRBY CORP	$4,724,000	-8.8%	76,000	-8.4%	0.25%	-12.0%
MON	Buy	MONSANTO CO NEW	$4,599,000	+77.9%	45,000	+80.0%	0.24%	+71.1%
RSG	Buy	REPUBLIC SVCS INC	$4,464,000	-0.6%	88,491	+1.1%	0.24%	-4.1%
JCOM	Sell	J2 GLOBAL INC	$4,276,000	-9.5%	64,200	-14.2%	0.23%	-12.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$4,238,000	+6.4%	76,000	-10.6%	0.22%	+2.3%
FTV	New	FORTIVE CORP	$4,080,000	–	80,150	–	0.22%	–
WOOF	Sell	VCA INC	$4,087,000	+2.6%	58,400	-0.8%	0.22%	-0.9%
SAM	Sell	BOSTON BEER INCcl a	$3,928,000	-30.9%	25,300	-23.9%	0.21%	-33.3%
PFE	New	PFIZER INC	$3,776,000	–	111,476	–	0.20%	–
PLUS	Buy	EPLUS INC	$3,748,000	+31.3%	39,700	+13.8%	0.20%	+26.1%
CHE	Buy	CHEMED CORP NEW	$3,682,000	+11.2%	26,100	+7.4%	0.20%	+7.1%
ROLL	Buy	RBC BEARINGS INC	$3,595,000	+10.9%	47,000	+5.1%	0.19%	+6.7%
BAC	Sell	BANK AMER CORP	$3,443,000	+3.8%	220,000	-12.0%	0.18%	0.0%
ZTS	Sell	ZOETIS INCcl a	$3,433,000	+3.3%	66,000	-5.7%	0.18%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$3,182,000	-19.6%	68,000	-15.0%	0.17%	-22.6%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$3,088,000	+0.2%	24,191	+1.6%	0.16%	-3.6%
DW	Buy	DREW INDS INC	$2,960,000	+71.9%	30,200	+48.8%	0.16%	+67.0%
CSCO	Sell	CISCO SYS INC	$2,855,000	+3.7%	90,000	-6.2%	0.15%	0.0%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$2,817,000	+93.6%	69,700	+68.4%	0.15%	+86.2%
CHDN	Buy	CHURCHILL DOWNS INC	$2,766,000	+64.5%	18,900	+42.1%	0.15%	+58.7%
TXRH	Buy	TEXAS ROADHOUSE INC	$2,677,000	-13.2%	68,600	+1.5%	0.14%	-16.0%
PFPT	New	PROOFPOINT INC	$2,657,000	–	35,500	–	0.14%	–
ENB	Sell	ENBRIDGE INC	$2,632,000	-25.9%	59,500	-29.1%	0.14%	-28.7%
ITT	Sell	ITT INC	$2,616,000	-8.1%	73,000	-18.0%	0.14%	-11.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,587,000	-0.8%	39,000	-2.5%	0.14%	-4.2%
CVGW	Buy	CALAVO GROWERS INC	$2,545,000	+29.6%	38,900	+32.8%	0.14%	+25.0%
NVRO	New	NEVRO CORP	$2,547,000	–	24,400	–	0.14%	–
IT	Buy	GARTNER INC	$2,521,000	+7.8%	28,500	+18.8%	0.13%	+3.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,317,000	-40.9%	26,266	-38.5%	0.12%	-42.8%
BFB	Buy	BROWN FORMAN CORPcl b	$2,211,000	-4.9%	46,600	+100.0%	0.12%	-8.6%
CMD	Buy	CANTEL MEDICAL CORP	$2,191,000	+51.8%	28,100	+33.8%	0.12%	+46.8%
PB	Sell	PROSPERITY BANCSHARES INC	$2,080,000	-23.9%	37,900	-29.3%	0.11%	-26.7%
VFC	Sell	V F CORP	$2,018,000	-68.9%	36,000	-65.9%	0.11%	-69.9%
AAON	Buy	AAON INC	$1,980,000	+46.6%	68,700	+39.9%	0.10%	+41.9%
PRAA	Sell	PRA GROUP INC	$1,955,000	+10.3%	56,600	-22.9%	0.10%	+7.2%
ZLTQ	New	ZELTIQ AESTHETICS INC	$1,961,000	–	50,000	–	0.10%	–
USPH	Buy	U S PHYSICAL THERAPY INC	$1,843,000	+45.8%	29,400	+40.0%	0.10%	+42.0%
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,796,000	–	23,700	–	0.10%	–
BGS	Buy	B & G FOODS INC NEW	$1,761,000	+393.3%	35,800	+383.8%	0.09%	+365.0%
AGX	New	ARGAN INC	$1,675,000	–	28,300	–	0.09%	–
PKG	Sell	PACKAGING CORP AMER	$1,666,000	+2.8%	20,500	-15.3%	0.09%	-1.1%
TFX	Buy	TELEFLEX INC	$1,546,000	+0.2%	9,200	+5.7%	0.08%	-3.5%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,545,000	–	26,600	–	0.08%	–
WMGI	New	WRIGHT MED GROUP N V	$1,305,000	–	53,200	–	0.07%	–
VRNT	New	VERINT SYS INC	$1,249,000	–	33,200	–	0.07%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,185,000	-55.0%	15,000	-48.3%	0.06%	-56.2%
XPO	New	XPO LOGISTICS INC	$1,173,000	–	32,000	–	0.06%	–
ESS	Sell	ESSEX PPTY TR INC	$1,103,000	-53.7%	4,953	-52.6%	0.06%	-55.7%
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,074,000	–	7,800	–	0.06%	–
VR	New	VALIDUS HOLDINGS LTD	$1,056,000	–	21,200	–	0.06%	–
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,057,000	-28.6%	37,000	-39.1%	0.06%	-30.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,031,000	-56.1%	11,200	-55.9%	0.06%	-57.4%
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$997,000	–	13,600	–	0.05%	–
ATRO	Sell	ASTRONICS CORP	$987,000	+10.3%	21,900	-18.6%	0.05%	+6.1%
LANC	New	LANCASTER COLONY CORP	$964,000	–	7,300	–	0.05%	–
GIB	Buy	GROUPE CGI INCcl a sub vtg	$934,000	+49.7%	19,600	+34.2%	0.05%	+44.1%
PRAH	New	PRA HEALTH SCIENCES INC	$876,000	–	15,500	–	0.05%	–
PODD	New	INSULET CORP	$790,000	–	19,300	–	0.04%	–
BIO	Buy	BIO RAD LABS INCcl a	$721,000	+80.2%	4,400	+57.1%	0.04%	+72.7%
OKE	Sell	ONEOK INC NEW	$668,000	-77.3%	13,000	-79.0%	0.04%	-78.3%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$628,000	–	9,000	–	0.03%	–
AOS	New	SMITH A O	$622,000	–	6,300	–	0.03%	–
OMCL	New	OMNICELL INC	$552,000	–	14,400	–	0.03%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$315,000	-42.9%	57,200	-13.6%	0.02%	-43.3%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$74,000	-30.8%	14,200	-33.3%	0.00%	-33.3%
EOD	Sell	WELLS FARGO GLOBAL DIVIDENDwf global oppty	$59,000	-36.6%	10,100	-34.8%	0.00%	-40.0%
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-11,250	–	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-12,600	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-14,200	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-19,100	–	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-11,000	–	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-7,000	–	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,100	–	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-2,700	–	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,600	–	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-7,650	–	-0.02%	–
DSW	Exit	DSW INCcl a	$0	–	-22,000	–	-0.03%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-11,000	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,000	–	-0.05%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-11,400	–	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-9,200	–	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-19,200	–	-0.08%	–
STE	Exit	STERIS PLC	$0	–	-22,000	–	-0.08%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-31,300	–	-0.09%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-12,300	–	-0.10%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-32,000	–	-0.13%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-56,000	–	-0.14%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-40,825	–	-0.16%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-24,000	–	-0.22%	–
IHS	Exit	IHS INCcl a	$0	–	-54,000	–	-0.34%	–
MDVN	Exit	MEDIVATION INC	$0	–	-355,000	–	-1.18%	–

Q2 2016

			Value		Shares		↓ Weighting
WCN	New	WASTE CONNECTIONS INC	$35,222,000	–	488,850	–	1.93%	–
TTC	New	TORO CO	$28,092,000	–	318,500	–	1.54%	–
TJX	New	TJX COS INC NEW	$26,335,000	–	341,000	–	1.44%	–
CHD	New	CHURCH & DWIGHT INC	$23,150,000	–	225,000	–	1.27%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$22,964,000	–	109,200	–	1.26%	–
HSIC	New	SCHEIN HENRY INC	$22,648,000	–	128,100	–	1.24%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$22,651,000	–	194,000	–	1.24%	–
IDXX	New	IDEXX LABS INC	$22,045,000	–	237,400	–	1.21%	–
FB	New	FACEBOOK INCcl a	$21,713,000	–	190,000	–	1.19%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$21,692,000	–	219,000	–	1.19%	–
AYI	New	ACUITY BRANDS INC	$21,597,000	–	87,100	–	1.18%	–
MDVN	New	MEDIVATION INC	$21,406,000	–	355,000	–	1.18%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$21,384,000	–	58,600	–	1.17%	–
ROL	New	ROLLINS INC	$21,235,000	–	725,500	–	1.16%	–
CELG	New	CELGENE CORP	$21,205,000	–	215,000	–	1.16%	–
FISV	New	FISERV INC	$20,550,000	–	189,000	–	1.13%	–
ROP	New	ROPER TECHNOLOGIES INC	$19,410,000	–	113,800	–	1.06%	–
DHR	New	DANAHER CORP DEL	$18,887,000	–	187,000	–	1.04%	–
HRL	New	HORMEL FOODS CORP	$18,227,000	–	498,000	–	1.00%	–
AZO	New	AUTOZONE INC	$18,100,000	–	22,800	–	0.99%	–
CASY	New	CASEYS GEN STORES INC	$17,991,000	–	136,800	–	0.99%	–
ECL	New	ECOLAB INC	$17,885,000	–	150,800	–	0.98%	–
ATVI	New	ACTIVISION BLIZZARD INC	$17,794,000	–	449,000	–	0.98%	–
ANSS	New	ANSYS INC	$17,726,000	–	195,326	–	0.97%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$17,350,000	–	64,000	–	0.95%	–
BCR	New	BARD C R INC	$17,002,000	–	72,300	–	0.93%	–
APH	New	AMPHENOL CORP NEWcl a	$16,769,000	–	292,500	–	0.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$16,533,000	–	23,500	–	0.91%	–
MIDD	New	MIDDLEBY CORP	$16,239,000	–	140,900	–	0.89%	–
TYL	New	TYLER TECHNOLOGIES INC	$16,181,000	–	97,058	–	0.89%	–
VAL	New	VALSPAR CORP	$16,010,000	–	148,200	–	0.88%	–
AMZN	New	AMAZON COM INC	$15,744,000	–	22,000	–	0.86%	–
AME	New	AMETEK INC NEW	$15,725,000	–	340,150	–	0.86%	–
CRM	New	SALESFORCE COM INC	$15,644,000	–	197,000	–	0.86%	–
SBUX	New	STARBUCKS CORP	$15,594,000	–	273,000	–	0.86%	–
AGN	New	ALLERGAN PLC	$15,486,000	–	67,014	–	0.85%	–
MD	New	MEDNAX INC	$15,399,000	–	212,600	–	0.84%	–
HEI	New	HEICO CORP NEW	$14,937,000	–	223,567	–	0.82%	–
SRCL	New	STERICYCLE INC	$14,546,000	–	139,700	–	0.80%	–
V	New	VISA INC	$14,463,000	–	195,000	–	0.79%	–
ACGL	New	ARCH CAP GROUP LTDord	$13,752,000	–	191,000	–	0.76%	–
ACN	New	ACCENTURE PLC IRELAND	$13,572,000	–	119,800	–	0.74%	–
CERN	New	CERNER CORP	$13,080,000	–	223,200	–	0.72%	–
EW	New	EDWARDS LIFESCIENCES CORP	$13,065,000	–	131,000	–	0.72%	–
RAI	New	REYNOLDS AMERICAN INC	$12,997,000	–	241,000	–	0.71%	–
ATR	New	APTARGROUP INC	$12,969,000	–	163,900	–	0.71%	–
SNA	New	SNAP ON INC	$12,831,000	–	81,300	–	0.70%	–
MA	New	MASTERCARD INCcl a	$12,725,000	–	144,500	–	0.70%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,599,000	–	110,900	–	0.69%	–
CNI	New	CANADIAN NATL RY CO	$12,025,000	–	203,600	–	0.66%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$11,699,000	–	136,000	–	0.64%	–
WEX	New	WEX INC	$11,580,000	–	130,600	–	0.64%	–
SLGN	New	SILGAN HOLDINGS INC	$11,517,000	–	223,800	–	0.63%	–
LII	New	LENNOX INTL INC	$11,522,000	–	80,800	–	0.63%	–
DPZ	New	DOMINOS PIZZA INC	$11,456,000	–	87,200	–	0.63%	–
CSL	New	CARLISLE COS INC	$11,255,000	–	106,500	–	0.62%	–
SBAC	New	SBA COMMUNICATIONS CORP	$11,053,000	–	102,400	–	0.61%	–
COST	New	COSTCO WHSL CORP NEW	$10,993,000	–	70,000	–	0.60%	–
LKQ	New	LKQ CORP	$10,892,000	–	343,600	–	0.60%	–
NKE	New	NIKE INCcl b	$10,874,000	–	197,000	–	0.60%	–
CLC	New	CLARCOR INC	$10,445,000	–	171,700	–	0.57%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$10,247,000	–	52,300	–	0.56%	–
NOC	New	NORTHROP GRUMMAN CORP	$10,180,000	–	45,800	–	0.56%	–
RLI	New	RLI CORP	$10,069,000	–	146,400	–	0.55%	–
UNP	New	UNION PAC CORP	$9,685,000	–	111,000	–	0.53%	–
NVO	New	NOVO-NORDISK A Sadr	$9,654,000	–	179,500	–	0.53%	–
TDG	New	TRANSDIGM GROUP INC	$9,625,000	–	36,500	–	0.53%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$9,620,000	–	172,000	–	0.53%	–
GD	New	GENERAL DYNAMICS CORP	$9,482,000	–	68,100	–	0.52%	–
NFLX	New	NETFLIX INC	$9,422,000	–	103,000	–	0.52%	–
AZZ	New	AZZ INC	$9,303,000	–	155,100	–	0.51%	–
GIS	New	GENERAL MLS INC	$9,272,000	–	130,000	–	0.51%	–
JJSF	New	J & J SNACK FOODS CORP	$9,231,000	–	77,400	–	0.51%	–
WAB	New	WABTEC CORP	$9,221,000	–	131,300	–	0.51%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,803,000	–	116,140	–	0.48%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$8,678,000	–	54,000	–	0.48%	–
POOL	New	POOL CORPORATION	$8,369,000	–	89,000	–	0.46%	–
BIIB	New	BIOGEN INC	$8,343,000	–	34,500	–	0.46%	–
GRUB	New	GRUBHUB INC	$8,234,000	–	265,000	–	0.45%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$8,173,000	–	197,500	–	0.45%	–
PYPL	New	PAYPAL HLDGS INC	$8,142,000	–	223,000	–	0.45%	–
PX	New	PRAXAIR INC	$8,025,000	–	71,400	–	0.44%	–
AAPL	New	APPLE INC	$7,667,000	–	80,200	–	0.42%	–
TOL	New	TOLL BROTHERS INC	$7,266,000	–	270,000	–	0.40%	–
DAL	New	DELTA AIR LINES INC DEL	$7,140,000	–	196,000	–	0.39%	–
CCK	New	CROWN HOLDINGS INC	$7,084,000	–	139,800	–	0.39%	–
BWLD	New	BUFFALO WILD WINGS INC	$7,073,000	–	50,900	–	0.39%	–
BX	New	BLACKSTONE GROUP L P	$6,773,000	–	276,000	–	0.37%	–
LECO	New	LINCOLN ELEC HLDGS INC	$6,742,000	–	114,119	–	0.37%	–
IEX	New	IDEX CORP	$6,728,000	–	81,950	–	0.37%	–
BLL	New	BALL CORP	$6,709,000	–	92,800	–	0.37%	–
NEU	New	NEWMARKET CORP	$6,672,000	–	16,100	–	0.37%	–
PEP	New	PEPSICO INC	$6,674,000	–	63,000	–	0.37%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$6,644,000	–	144,000	–	0.36%	–
ENS	New	ENERSYS	$6,643,000	–	111,700	–	0.36%	–
URBN	New	URBAN OUTFITTERS INC	$6,600,000	–	240,000	–	0.36%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$6,555,000	–	259,000	–	0.36%	–
VFC	New	V F CORP	$6,493,000	–	105,600	–	0.36%	–
SJI	New	SOUTH JERSEY INDS INC	$6,432,000	–	203,400	–	0.35%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$6,362,000	–	91,000	–	0.35%	–
KSU	New	KANSAS CITY SOUTHERN	$6,333,000	–	70,300	–	0.35%	–
GILD	New	GILEAD SCIENCES INC	$6,256,000	–	75,000	–	0.34%	–
IHS	New	IHS INCcl a	$6,243,000	–	54,000	–	0.34%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,189,000	–	68,000	–	0.34%	–
FMC	New	F M C CORP	$6,187,000	–	133,600	–	0.34%	–
OTEX	New	OPEN TEXT CORP	$6,005,000	–	101,500	–	0.33%	–
MDT	New	MEDTRONIC PLC	$5,987,000	–	69,000	–	0.33%	–
WWD	New	WOODWARD INC	$5,879,000	–	102,000	–	0.32%	–
BLK	New	BLACKROCK INC	$5,857,000	–	17,100	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,806,000	–	73,000	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$5,779,000	–	93,000	–	0.32%	–
ILMN	New	ILLUMINA INC	$5,742,000	–	40,900	–	0.32%	–
PCLN	New	PRICELINE GRP INC	$5,743,000	–	4,600	–	0.32%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$5,714,000	–	89,900	–	0.31%	–
SAM	New	BOSTON BEER INCcl a	$5,684,000	–	33,232	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,659,000	–	38,300	–	0.31%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$5,565,000	–	39,000	–	0.30%	–
DLTR	New	DOLLAR TREE INC	$5,560,000	–	59,000	–	0.30%	–
P	New	PANDORA MEDIA INC	$5,540,000	–	445,000	–	0.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,541,000	–	33,500	–	0.30%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,524,000	–	71,000	–	0.30%	–
XRAY	New	DENTSPLY SIRONA INC	$5,515,000	–	88,900	–	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,495,000	–	96,000	–	0.30%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$5,475,000	–	68,400	–	0.30%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$5,449,000	–	46,400	–	0.30%	–
SNX	New	SYNNEX CORP	$5,386,000	–	56,800	–	0.30%	–
PRXL	New	PAREXEL INTL CORP	$5,291,000	–	84,150	–	0.29%	–
KEX	New	KIRBY CORP	$5,178,000	–	83,000	–	0.28%	–
DIS	New	DISNEY WALT CO	$5,087,000	–	52,000	–	0.28%	–
HDB	New	HDFC BANK LTD	$5,009,000	–	75,500	–	0.28%	–
WWW	New	WOLVERINE WORLD WIDE INC	$4,993,000	–	245,700	–	0.27%	–
CB	New	CHUBB LIMITED	$4,941,000	–	37,800	–	0.27%	–
INTU	New	INTUIT	$4,889,000	–	43,800	–	0.27%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,857,000	–	62,000	–	0.27%	–
JCOM	New	J2 GLOBAL INC	$4,725,000	–	74,800	–	0.26%	–
MTN	New	VAIL RESORTS INC	$4,700,000	–	34,000	–	0.26%	–
AVGO	New	BROADCOM LTD	$4,662,000	–	30,000	–	0.26%	–
JBHT	New	HUNT J B TRANS SVCS INC	$4,581,000	–	56,600	–	0.25%	–
EFX	New	EQUIFAX INC	$4,558,000	–	35,500	–	0.25%	–
INGR	New	INGREDION INC	$4,503,000	–	34,800	–	0.25%	–
RSG	New	REPUBLIC SVCS INC	$4,490,000	–	87,500	–	0.25%	–
CVS	New	CVS HEALTH CORP	$4,308,000	–	45,000	–	0.24%	–
MKC	New	MCCORMICK & CO INC	$4,267,000	–	40,000	–	0.23%	–
JKHY	New	HENRY JACK & ASSOC INC	$4,032,000	–	46,200	–	0.22%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$3,984,000	–	85,000	–	0.22%	–
BIDU	New	BAIDU INCspon adr rep a	$3,964,000	–	24,000	–	0.22%	–
WOOF	New	VCA INC	$3,982,000	–	58,900	–	0.22%	–
KORS	New	MICHAEL KORS HLDGS LTD	$3,958,000	–	80,000	–	0.22%	–
SF	New	STIFEL FINL CORP	$3,934,000	–	125,100	–	0.22%	–
LGF	New	LIONS GATE ENTMNT CORP	$3,945,000	–	195,000	–	0.22%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$3,921,000	–	63,200	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,923,000	–	42,700	–	0.22%	–
FICO	New	FAIR ISAAC CORP	$3,921,000	–	34,700	–	0.22%	–
Y	New	ALLEGHANY CORP DEL	$3,682,000	–	6,700	–	0.20%	–
ENB	New	ENBRIDGE INC	$3,554,000	–	83,900	–	0.20%	–
PNY	New	PIEDMONT NAT GAS INC	$3,511,000	–	58,400	–	0.19%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$3,513,000	–	26,200	–	0.19%	–
BDX	New	BECTON DICKINSON & CO	$3,392,000	–	20,000	–	0.19%	–
HD	New	HOME DEPOT INC	$3,320,000	–	26,000	–	0.18%	–
CHE	New	CHEMED CORP NEW	$3,312,000	–	24,300	–	0.18%	–
BAC	New	BANK AMER CORP	$3,317,000	–	250,000	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$3,322,000	–	70,000	–	0.18%	–
SWX	New	SOUTHWEST GAS CORP	$3,274,000	–	41,600	–	0.18%	–
ROLL	New	RBC BEARINGS INC	$3,241,000	–	44,700	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,114,000	–	4,500	–	0.17%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,082,000	–	23,800	–	0.17%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,083,000	–	67,600	–	0.17%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,003,000	–	57,300	–	0.16%	–
CORE	New	CORE MARK HOLDING CO INC	$2,952,000	–	63,000	–	0.16%	–
OKE	New	ONEOK INC NEW	$2,942,000	–	62,000	–	0.16%	–
VMI	New	VALMONT INDS INC	$2,922,000	–	21,600	–	0.16%	–
GPN	New	GLOBAL PMTS INC	$2,914,000	–	40,825	–	0.16%	–
NPO	New	ENPRO INDS INC	$2,903,000	–	65,400	–	0.16%	–
PRA	New	PROASSURANCE CORP	$2,886,000	–	53,900	–	0.16%	–
PLUS	New	EPLUS INC	$2,854,000	–	34,900	–	0.16%	–
ITT	New	ITT INC	$2,846,000	–	89,000	–	0.16%	–
MMS	New	MAXIMUS INC	$2,791,000	–	50,400	–	0.15%	–
FFIN	New	FIRST FINL BANKSHARES	$2,779,000	–	84,748	–	0.15%	–
TSLA	New	TESLA MTRS INC	$2,760,000	–	13,000	–	0.15%	–
CSCO	New	CISCO SYS INC	$2,754,000	–	96,000	–	0.15%	–
PB	New	PROSPERITY BANCSHARES INC	$2,733,000	–	53,600	–	0.15%	–
EAT	New	BRINKER INTL INC	$2,723,000	–	59,800	–	0.15%	–
HELE	New	HELEN OF TROY CORP LTD	$2,705,000	–	26,300	–	0.15%	–
WFC	New	WELLS FARGO & CO NEW	$2,650,000	–	56,000	–	0.14%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$2,632,000	–	29,000	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,608,000	–	40,000	–	0.14%	–
MON	New	MONSANTO CO NEW	$2,585,000	–	25,000	–	0.14%	–
STMP	New	STAMPS COM INC	$2,518,000	–	28,800	–	0.14%	–
GIII	New	G-III APPAREL GROUP LTD	$2,432,000	–	53,200	–	0.13%	–
ESS	New	ESSEX PPTY TR INC	$2,384,000	–	10,453	–	0.13%	–
TREE	New	LENDINGTREE INC NEW	$2,385,000	–	27,000	–	0.13%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$2,366,000	–	32,000	–	0.13%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$2,357,000	–	40,400	–	0.13%	–
SYNA	New	SYNAPTICS INC	$2,354,000	–	43,800	–	0.13%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,349,000	–	25,400	–	0.13%	–
IT	New	GARTNER INC	$2,338,000	–	24,000	–	0.13%	–
BFB	New	BROWN FORMAN CORPcl b	$2,324,000	–	23,300	–	0.13%	–
LSTR	New	LANDSTAR SYS INC	$2,321,000	–	33,800	–	0.13%	–
CAKE	New	CHEESECAKE FACTORY INC	$2,306,000	–	47,900	–	0.13%	–
AKRXQ	New	AKORN INC	$2,250,000	–	79,000	–	0.12%	–
NDSN	New	NORDSON CORP	$2,157,000	–	25,800	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$2,131,000	–	15,000	–	0.12%	–
NJR	New	NEW JERSEY RES	$2,128,000	–	55,200	–	0.12%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,122,000	–	32,000	–	0.12%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,120,000	–	45,300	–	0.12%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$2,041,000	–	38,700	–	0.11%	–
GWR	New	GENESEE & WYO INCcl a	$1,987,000	–	33,700	–	0.11%	–
CVGW	New	CALAVO GROWERS INC	$1,963,000	–	29,300	–	0.11%	–
MANH	New	MANHATTAN ASSOCS INC	$1,873,000	–	29,200	–	0.10%	–
EE	New	EL PASO ELEC CO	$1,787,000	–	37,800	–	0.10%	–
PRAA	New	PRA GROUP INC	$1,772,000	–	73,400	–	0.10%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,731,000	–	12,300	–	0.10%	–
DW	New	DREW INDS INC	$1,722,000	–	20,300	–	0.09%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,720,000	–	34,237	–	0.09%	–
CHDN	New	CHURCHILL DOWNS INC	$1,681,000	–	13,300	–	0.09%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,659,000	–	20,000	–	0.09%	–
PKG	New	PACKAGING CORP AMER	$1,620,000	–	24,200	–	0.09%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,612,000	–	31,300	–	0.09%	–
NWN	New	NORTHWEST NAT GAS CO	$1,543,000	–	23,800	–	0.08%	–
THS	New	TREEHOUSE FOODS INC	$1,550,000	–	15,100	–	0.08%	–
TFX	New	TELEFLEX INC	$1,543,000	–	8,700	–	0.08%	–
STE	New	STERIS PLC	$1,512,000	–	22,000	–	0.08%	–
USCR	New	U S CONCRETE INC	$1,498,000	–	24,600	–	0.08%	–
AIRM	New	AIR METHODS CORP	$1,498,000	–	41,800	–	0.08%	–
EQT	New	EQT CORP	$1,487,000	–	19,200	–	0.08%	–
TMK	New	TORCHMARK CORP	$1,477,000	–	23,900	–	0.08%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,481,000	–	60,800	–	0.08%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$1,455,000	–	41,400	–	0.08%	–
CMD	New	CANTEL MEDICAL CORP	$1,443,000	–	21,000	–	0.08%	–
CP	New	CANADIAN PAC RY LTD	$1,365,000	–	10,600	–	0.08%	–
AAON	New	AAON INC	$1,351,000	–	49,100	–	0.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,262,000	–	10,100	–	0.07%	–
USPH	New	U S PHYSICAL THERAPY INC	$1,264,000	–	21,000	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,262,000	–	9,200	–	0.07%	–
FELE	New	FRANKLIN ELEC INC	$1,226,000	–	37,100	–	0.07%	–
ABCO	New	ADVISORY BRD CO	$1,200,000	–	33,900	–	0.07%	–
OXM	New	OXFORD INDS INC	$1,155,000	–	20,400	–	0.06%	–
SYNT	New	SYNTEL INC	$1,027,000	–	22,700	–	0.06%	–
NWE	New	NORTHWESTERN CORP	$984,000	–	15,600	–	0.05%	–
BIG	New	BIG LOTS INC	$992,000	–	19,800	–	0.05%	–
EPC	New	EDGEWELL PERS CARE CO	$962,000	–	11,400	–	0.05%	–
VSTO	New	VISTA OUTDOOR INC	$926,000	–	19,400	–	0.05%	–
ANTM	New	ANTHEM INC	$919,000	–	7,000	–	0.05%	–
ATRO	New	ASTRONICS CORP	$895,000	–	26,900	–	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$875,000	–	40,600	–	0.05%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$831,000	–	18,400	–	0.05%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$817,000	–	62,800	–	0.04%	–
ESGR	New	ENSTAR GROUP LIMITED	$632,000	–	3,900	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$614,000	–	2,400	–	0.03%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$624,000	–	14,600	–	0.03%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$552,000	–	66,200	–	0.03%	–
ATW	New	ATWOOD OCEANICS INC	$528,000	–	42,200	–	0.03%	–
TRP	New	TRANSCANADA CORP	$497,000	–	11,000	–	0.03%	–
DSW	New	DSW INCcl a	$466,000	–	22,000	–	0.03%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$440,000	–	9,000	–	0.02%	–
CHMT	New	CHEMTURA CORP	$433,000	–	16,400	–	0.02%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$407,000	–	5,850	–	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$400,000	–	2,800	–	0.02%	–
BGS	New	B & G FOODS INC NEW	$357,000	–	7,400	–	0.02%	–
CBSH	New	COMMERCE BANCSHARES INC	$366,000	–	7,650	–	0.02%	–
BOKF	New	BOK FINL CORP	$351,000	–	5,600	–	0.02%	–
NTCT	New	NETSCOUT SYS INC	$345,000	–	15,500	–	0.02%	–
RH	New	RESTORATION HARDWARE HLDGS I	$201,000	–	7,000	–	0.01%	–
CACC	New	CREDIT ACCEP CORP MICH	$204,000	–	1,100	–	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$200,000	–	2,700	–	0.01%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$107,000	–	11,000	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$107,000	–	21,300	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$105,000	–	19,100	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$112,000	–	14,200	–	0.01%	–
EOD	New	WELLS FARGO GLOBAL DIVIDENDwf global oppty	$93,000	–	15,500	–	0.01%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$87,000	–	12,600	–	0.01%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$65,000	–	11,250	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-10,383	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-15,572	–	-0.00%	–
EOD	Exit	WELLS FARGO ADV GLB DIV OPP	$0	–	-12,458	–	-0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-10,061	–	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-12,182	–	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-12,910	–	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-11,677	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-25,445	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-23,595	–	-0.01%	–
DIAX	Exit	NUVEEN DOW 30 DYN OVERWRITE	$0	–	-10,252	–	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-2,700	–	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,100	–	-0.01%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-2,600	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-3,000	–	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-7,286	–	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7,000	–	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-2,800	–	-0.02%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,600	–	-0.02%	–
STR	Exit	QUESTAR CORP	$0	–	-20,600	–	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-7,400	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-49,675	–	-0.02%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-8,000	–	-0.03%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-6,000	–	-0.03%	–
USCR	Exit	U S CONCRETE INC	$0	–	-10,600	–	-0.03%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-15,500	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,400	–	-0.03%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-3,900	–	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-10,000	–	-0.03%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-9,000	–	-0.04%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-16,400	–	-0.04%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-7,000	–	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-18,400	–	-0.04%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-48,200	–	-0.04%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-26,000	–	-0.05%	–
EQY	Exit	EQUITY ONE	$0	–	-33,700	–	-0.05%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-15,600	–	-0.05%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-19,400	–	-0.05%	–
DSW	Exit	DSW INCcl a	$0	–	-34,000	–	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-7,246	–	-0.05%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-66,200	–	-0.05%	–
BIG	Exit	BIG LOTS INC	$0	–	-19,800	–	-0.05%	–
YELP	Exit	YELP INCcl a	$0	–	-45,000	–	-0.06%	–
SYNT	Exit	SYNTEL INC	$0	–	-21,200	–	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,000	–	-0.06%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-8,000	–	-0.06%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-60,800	–	-0.06%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-62,800	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-42,000	–	-0.06%	–
STMP	Exit	STAMPS COM INC	$0	–	-14,400	–	-0.06%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-26,900	–	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-33,000	–	-0.06%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-23,800	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-13,400	–	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,200	–	-0.06%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-44,900	–	-0.07%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-37,600	–	-0.07%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-34,200	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,400	–	-0.08%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-35,000	–	-0.08%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-20,000	–	-0.08%	–
EE	Exit	EL PASO ELEC CO	$0	–	-37,800	–	-0.08%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-10,100	–	-0.08%	–
STE	Exit	STERIS CORP	$0	–	-22,000	–	-0.08%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-14,800	–	-0.08%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-28,000	–	-0.09%	–
OXM	Exit	OXFORD INDS INC	$0	–	-20,400	–	-0.09%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-10,600	–	-0.09%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-27,200	–	-0.09%	–
NJR	Exit	NEW JERSEY RES	$0	–	-55,200	–	-0.09%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-12,400	–	-0.09%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-17,900	–	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-25,400	–	-0.10%	–
INGR	Exit	INGREDION INC	$0	–	-19,800	–	-0.10%	–
OSK	Exit	OSHKOSH CORP	$0	–	-48,000	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-23,000	–	-0.10%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-29,200	–	-0.10%	–
CNL	Exit	CLECO CORP NEW	$0	–	-34,400	–	-0.10%	–
ACE	Exit	ACE LTD	$0	–	-18,000	–	-0.11%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-18,700	–	-0.11%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-12,000	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,000	–	-0.11%	–
GRUB	Exit	GRUBHUB INC	$0	–	-80,000	–	-0.11%	–
OKE	Exit	ONEOK INC NEW	$0	–	-62,000	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-12,400	–	-0.12%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-34,700	–	-0.12%	–
VMI	Exit	VALMONT INDS INC	$0	–	-21,600	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-15,000	–	-0.12%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-119,000	–	-0.12%	–
P	Exit	PANDORA MEDIA INC	$0	–	-100,000	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,200	–	-0.12%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-33,800	–	-0.12%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-37,300	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,000	–	-0.13%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-23,300	–	-0.13%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-70,748	–	-0.13%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-50,000	–	-0.13%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-58,700	–	-0.13%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-25,400	–	-0.13%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-58,400	–	-0.13%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-51,800	–	-0.13%	–
AKRXQ	Exit	AKORN INC	$0	–	-82,600	–	-0.13%	–
NDSN	Exit	NORDSON CORP	$0	–	-38,400	–	-0.14%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-41,600	–	-0.14%	–
GOOG	Exit	ALPHABET INC CL C COMMON STOCK	$0	–	-4,000	–	-0.14%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-43,237	–	-0.14%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-43,000	–	-0.14%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-36,000	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-19,000	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,400	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-80,000	–	-0.14%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-68,000	–	-0.14%	–
NPO	Exit	ENPRO INDS INC	$0	–	-65,400	–	-0.15%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-66,000	–	-0.15%	–
MON	Exit	MONSANTO CO NEW	$0	–	-30,000	–	-0.15%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-58,000	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-50,000	–	-0.15%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-23,800	–	-0.15%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-108,300	–	-0.15%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-90,000	–	-0.15%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-53,900	–	-0.15%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-53,600	–	-0.15%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-51,000	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20,000	–	-0.15%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-15,500	–	-0.15%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-44,700	–	-0.15%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-28,000	–	-0.15%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-79,000	–	-0.15%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-150,000	–	-0.16%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-33,600	–	-0.16%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-65,000	–	-0.16%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-45,800	–	-0.16%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-45,211	–	-0.16%	–
HBI	Exit	HANESBRANDS INC	$0	–	-100,000	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-120,000	–	-0.17%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-28,600	–	-0.17%	–
WOOF	Exit	VCA INC	$0	–	-58,200	–	-0.17%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-49,550	–	-0.17%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-40,000	–	-0.18%	–
ENB	Exit	ENBRIDGE INC	$0	–	-83,900	–	-0.18%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,700	–	-0.18%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-14,153	–	-0.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-210,000	–	-0.19%	–
M	Exit	MACYS INC	$0	–	-64,000	–	-0.19%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-109,400	–	-0.19%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-74,500	–	-0.19%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-50,500	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-42,700	–	-0.20%	–
EFX	Exit	EQUIFAX INC	$0	–	-35,500	–	-0.20%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-50,000	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-135,000	–	-0.20%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-87,500	–	-0.20%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-43,800	–	-0.20%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-15,000	–	-0.21%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-58,000	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-43,800	–	-0.22%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-76,900	–	-0.22%	–
MTB	Exit	M & T BK CORP	$0	–	-32,200	–	-0.22%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-95,000	–	-0.23%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-68,400	–	-0.23%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-56,600	–	-0.23%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-123,800	–	-0.24%	–
WWD	Exit	WOODWARD INC	$0	–	-102,000	–	-0.24%	–
BLL	Exit	BALL CORP	$0	–	-66,800	–	-0.24%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-160,000	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-285,000	–	-0.24%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-128,300	–	-0.25%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-27,000	–	-0.26%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-39,100	–	-0.26%	–
SNX	Exit	SYNNEX CORP	$0	–	-53,200	–	-0.26%	–
FMC	Exit	F M C CORP	$0	–	-133,600	–	-0.26%	–
HDB	Exit	HDFC BANK LTD	$0	–	-75,500	–	-0.26%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-70,000	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-38,300	–	-0.27%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-34,000	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-41,000	–	-0.27%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-38,000	–	-0.27%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-58,700	–	-0.27%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-151,000	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-90,000	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-75,000	–	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-86,000	–	-0.29%	–
ITT	Exit	ITT CORP NEW	$0	–	-153,700	–	-0.29%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-49,000	–	-0.29%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-140,000	–	-0.29%	–
SF	Exit	STIFEL FINL CORP	$0	–	-125,100	–	-0.30%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-39,000	–	-0.30%	–
AZZ	Exit	AZZ INC	$0	–	-109,400	–	-0.30%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-60,100	–	-0.30%	–
BWA	Exit	BORGWARNER INC	$0	–	-130,000	–	-0.31%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-214,400	–	-0.31%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-106,000	–	-0.31%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-254,700	–	-0.31%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-91,000	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-45,000	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-59,000	–	-0.32%	–
CYT	Exit	CYTEC INDS INC	$0	–	-75,600	–	-0.32%	–
PRAA	Exit	PRA GROUP INC	$0	–	-106,000	–	-0.32%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-80,400	–	-0.32%	–
POOL	Exit	POOL CORPORATION	$0	–	-78,800	–	-0.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-46,000	–	-0.33%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-51,300	–	-0.33%	–
IEX	Exit	IDEX CORP	$0	–	-81,950	–	-0.33%	–
ENS	Exit	ENERSYS	$0	–	-111,700	–	-0.34%	–
IHS	Exit	IHS INCcl a	$0	–	-54,000	–	-0.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-205,000	–	-0.36%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-61,000	–	-0.36%	–
NEU	Exit	NEWMARKET CORP	$0	–	-18,100	–	-0.37%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-128,000	–	-0.38%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-94,600	–	-0.39%	–
ARG	Exit	AIRGAS INC	$0	–	-78,200	–	-0.40%	–
GIS	Exit	GENERAL MLS INC	$0	–	-125,000	–	-0.40%	–
RLI	Exit	RLI CORP	$0	–	-133,400	–	-0.41%	–
VFC	Exit	V F CORP	$0	–	-105,600	–	-0.41%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-161,000	–	-0.41%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-90,000	–	-0.41%	–
PX	Exit	PRAXAIR INC	$0	–	-71,400	–	-0.41%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-135,000	–	-0.42%	–
BLK	Exit	BLACKROCK INC	$0	–	-25,000	–	-0.42%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-170,000	–	-0.43%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-57,000	–	-0.46%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-89,700	–	-0.46%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-289,000	–	-0.47%	–
NFLX	Exit	NETFLIX INC	$0	–	-80,000	–	-0.47%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-39,232	–	-0.47%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-182,500	–	-0.48%	–
EAT	Exit	BRINKER INTL INC	$0	–	-162,400	–	-0.49%	–
KEX	Exit	KIRBY CORP	$0	–	-142,700	–	-0.50%	–
LKQ	Exit	LKQ CORP	$0	–	-312,200	–	-0.50%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-7,200	–	-0.51%	–
ATR	Exit	APTARGROUP INC	$0	–	-135,400	–	-0.51%	–
UNP	Exit	UNION PAC CORP	$0	–	-102,000	–	-0.51%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-167,500	–	-0.52%	–
LII	Exit	LENNOX INTL INC	$0	–	-80,800	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-64,000	–	-0.53%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-68,100	–	-0.53%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-116,140	–	-0.53%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-87,200	–	-0.54%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-129,600	–	-0.54%	–
SNA	Exit	SNAP ON INC	$0	–	-63,300	–	-0.54%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-50,700	–	-0.56%	–
ILMN	Exit	ILLUMINA INC	$0	–	-55,900	–	-0.56%	–
CSL	Exit	CARLISLE COS INC	$0	–	-112,900	–	-0.56%	–
EQT	Exit	EQT CORP	$0	–	-154,473	–	-0.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,000	–	-0.58%	–
MCK	Exit	MCKESSON CORP	$0	–	-56,600	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-109,000	–	-0.61%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-77,100	–	-0.61%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-102,400	–	-0.61%	–
HEI	Exit	HEICO CORP NEW	$0	–	-226,567	–	-0.63%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-214,500	–	-0.64%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-113,800	–	-0.64%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-198,600	–	-0.64%	–
MDVN	Exit	MEDIVATION INC	$0	–	-266,000	–	-0.64%	–
WEX	Exit	WEX INC	$0	–	-130,600	–	-0.64%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-66,500	–	-0.65%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-129,900	–	-0.65%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-78,458	–	-0.67%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-130,500	–	-0.67%	–
VAL	Exit	VALSPAR CORP	$0	–	-164,400	–	-0.67%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-77,000	–	-0.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-199,000	–	-0.69%	–
WAB	Exit	WABTEC CORP	$0	–	-138,300	–	-0.69%	–
BIIB	Exit	BIOGEN INC	$0	–	-42,000	–	-0.70%	–
V	Exit	VISA INC	$0	–	-177,000	–	-0.70%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-128,000	–	-0.70%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-122,000	–	-0.72%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-188,000	–	-0.74%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-257,900	–	-0.75%	–
BCR	Exit	BARD C R INC	$0	–	-71,300	–	-0.76%	–
AGN	Exit	ALLERGAN PLC	$0	–	-49,745	–	-0.77%	–
CERN	Exit	CERNER CORP	$0	–	-227,200	–	-0.77%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-217,600	–	-0.77%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-134,300	–	-0.79%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-450,000	–	-0.79%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-136,200	–	-0.81%	–
AZO	Exit	AUTOZONE INC	$0	–	-20,400	–	-0.84%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-598,837	–	-0.84%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-241,600	–	-0.87%	–
GOOGL	Exit	ALPHABET INC CL A COMMON STOCK	$0	–	-24,000	–	-0.87%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-63,300	–	-0.90%	–
MD	Exit	MEDNAX INC	$0	–	-206,600	–	-0.90%	–
CLC	Exit	CLARCOR INC	$0	–	-333,200	–	-0.90%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-187,000	–	-0.91%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-56,600	–	-0.92%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-286,000	–	-0.92%	–
FISV	Exit	FISERV INC	$0	–	-189,000	–	-0.93%	–
ECL	Exit	ECOLAB INC	$0	–	-149,800	–	-0.93%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-128,100	–	-0.97%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-230,600	–	-0.97%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-97,500	–	-0.97%	–
ANSS	Exit	ANSYS INC	$0	–	-195,326	–	-0.98%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-191,100	–	-0.98%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-66,700	–	-0.98%	–
AME	Exit	AMETEK INC NEW	$0	–	-340,150	–	-1.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-113,800	–	-1.01%	–
ROL	Exit	ROLLINS INC	$0	–	-664,500	–	-1.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-130,200	–	-1.03%	–
AAPL	Exit	APPLE INC	$0	–	-169,200	–	-1.06%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-225,000	–	-1.07%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-107,800	–	-1.10%	–
CELG	Exit	CELGENE CORP	$0	–	-178,500	–	-1.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-226,000	–	-1.16%	–
TTC	Exit	TORO CO	$0	–	-315,500	–	-1.26%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-488,850	–	-1.35%	–
TJX	Exit	TJX COS INC NEW	$0	–	-359,000	–	-1.46%	–

Q3 2015

			Value		Shares		↓ Weighting
TJX	Sell	TJX COS INC NEW	$25,640,000	+5.6%	359,000	-2.2%	1.46%	+14.4%
WCN	Buy	WASTE CONNECTIONS INC	$23,748,000	+4.5%	488,850	+1.4%	1.35%	+13.3%
TTC	Buy	TORO CO	$22,255,000	+6.1%	315,500	+1.9%	1.26%	+15.0%
FB	Buy	FACEBOOK INCcl a	$20,317,000	+12.8%	226,000	+7.6%	1.16%	+22.2%
CELG	Buy	CELGENE CORP	$19,308,000	+2.0%	178,500	+9.2%	1.10%	+10.6%
AAPL	Sell	APPLE INC	$18,663,000	-12.6%	169,200	-0.6%	1.06%	-5.3%
SRCL	Buy	STERICYCLE INC	$18,138,000	+4.8%	130,200	+0.8%	1.03%	+13.5%
ROL	Buy	ROLLINS INC	$17,855,000	-3.3%	664,500	+2.7%	1.02%	+4.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$17,832,000	-9.9%	113,800	-0.9%	1.01%	-2.4%
AME	Buy	AMETEK INC NEW	$17,797,000	+0.9%	340,150	+5.7%	1.01%	+9.4%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$17,256,000	-10.9%	191,100	+4.1%	0.98%	-3.4%
IDXX	Buy	IDEXX LABS INC	$17,122,000	+21.9%	230,600	+5.3%	0.97%	+32.0%
SBUX	Sell	STARBUCKS CORP	$16,256,000	+1.1%	286,000	-4.7%	0.92%	+9.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$15,825,000	+4.7%	63,300	-5.4%	0.90%	+13.5%
GOOGL	New	ALPHABET INC CL A COMMON STOCK	$15,321,000	–	24,000	–	0.87%	–
HRL	Buy	HORMEL FOODS CORP	$15,296,000	+17.2%	241,600	+4.3%	0.87%	+26.9%
FLO	Sell	FLOWERS FOODS INC	$14,815,000	+3.9%	598,837	-11.2%	0.84%	+12.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$13,900,000	+11.5%	450,000	-12.6%	0.79%	+20.8%
CASY	Buy	CASEYS GEN STORES INC	$13,822,000	+17.0%	134,300	+8.8%	0.79%	+26.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$13,624,000	-1.6%	217,600	-4.0%	0.77%	+6.6%
CERN	Buy	CERNER CORP	$13,623,000	+17.3%	227,200	+35.1%	0.77%	+27.1%
AGN	Sell	ALLERGAN PLC	$13,521,000	-13.9%	49,745	-3.9%	0.77%	-6.7%
BCR	Sell	BARD C R INC	$13,284,000	+9.0%	71,300	-0.1%	0.76%	+18.2%
APH	Buy	AMPHENOL CORP NEWcl a	$13,143,000	-10.4%	257,900	+2.0%	0.75%	-2.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$12,705,000	+295.8%	122,000	+369.2%	0.72%	+329.8%
CVS	Buy	CVS HEALTH CORP	$12,349,000	+1.2%	128,000	+10.0%	0.70%	+9.7%
V	Buy	VISA INC	$12,330,000	+20.8%	177,000	+16.4%	0.70%	+31.0%
BIIB	Buy	BIOGEN INC	$12,256,000	-18.0%	42,000	+13.5%	0.70%	-11.1%
WAB	Buy	WABTEC CORP	$12,177,000	-3.6%	138,300	+3.2%	0.69%	+4.5%
JPM	Buy	JPMORGAN CHASE & CO	$12,133,000	+1.7%	199,000	+13.1%	0.69%	+10.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$12,042,000	-19.7%	77,000	-7.2%	0.68%	-13.0%
MA	Buy	MASTERCARD INCcl a	$11,761,000	-2.1%	130,500	+1.6%	0.67%	+6.2%
TYL	Buy	TYLER TECHNOLOGIES INC	$11,715,000	+23.3%	78,458	+6.8%	0.67%	+33.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$11,429,000	-9.9%	129,900	-4.4%	0.65%	-2.3%
WEX	Buy	WEX INC	$11,341,000	-23.2%	130,600	+0.8%	0.64%	-16.8%
MDVN	Buy	MEDIVATION INC	$11,305,000	+6.4%	266,000	+186.0%	0.64%	+15.4%
CNI	Buy	CANADIAN NATL RY CO	$11,273,000	+3.5%	198,600	+5.3%	0.64%	+12.3%
ACN	Buy	ACCENTURE PLC IRELAND	$11,182,000	+21.1%	113,800	+19.3%	0.64%	+31.4%
SIAL	Sell	SIGMA ALDRICH CORP	$10,711,000	-19.9%	77,100	-19.6%	0.61%	-13.1%
GILD	Buy	GILEAD SCIENCES INC	$10,703,000	-3.8%	109,000	+14.7%	0.61%	+4.3%
MCK	Buy	MCKESSON CORP	$10,473,000	-17.1%	56,600	+0.7%	0.60%	-10.3%
AMZN	Buy	AMAZON COM INC	$10,238,000	+88.7%	20,000	+60.0%	0.58%	+104.2%
CSL	Buy	CARLISLE COS INC	$9,865,000	-2.3%	112,900	+11.9%	0.56%	+5.8%
ILMN	Buy	ILLUMINA INC	$9,828,000	+14.2%	55,900	+41.9%	0.56%	+23.9%
DPZ	Buy	DOMINOS PIZZA INC	$9,410,000	-0.0%	87,200	+5.1%	0.54%	+8.3%
COST	Buy	COSTCO WHSL CORP NEW	$9,252,000	+22.3%	64,000	+14.3%	0.53%	+32.5%
LII	Sell	LENNOX INTL INC	$9,157,000	+4.0%	80,800	-1.2%	0.52%	+12.8%
UNP	Sell	UNION PAC CORP	$9,018,000	-25.8%	102,000	-19.9%	0.51%	-19.5%
ATR	Sell	APTARGROUP INC	$8,931,000	-9.0%	135,400	-12.0%	0.51%	-1.4%
PCLN	Buy	PRICELINE GRP INC	$8,905,000	+12.1%	7,200	+4.3%	0.51%	+21.3%
KEX	Sell	KIRBY CORP	$8,840,000	-28.6%	142,700	-11.6%	0.50%	-22.7%
EAT	Sell	BRINKER INTL INC	$8,554,000	-30.3%	162,400	-23.7%	0.49%	-24.5%
NFLX	Buy	NETFLIX INC	$8,261,000	+93.5%	80,000	+1130.8%	0.47%	+109.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$8,254,000	+166.1%	289,000	+204.2%	0.47%	+187.7%
KSU	Sell	KANSAS CITY SOUTHERN	$8,152,000	-5.6%	89,700	-5.3%	0.46%	+2.2%
RAI	Buy	REYNOLDS AMERICAN INC	$7,526,000	+18.6%	170,000	+100.0%	0.43%	+28.5%
BLK	Buy	BLACKROCK INC	$7,437,000	-0.0%	25,000	+16.3%	0.42%	+8.5%
HOG	Sell	HARLEY DAVIDSON INC	$7,411,000	-36.8%	135,000	-35.1%	0.42%	-31.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$7,261,000	-7.9%	90,000	-1.1%	0.41%	-0.2%
DAL	Sell	DELTA AIR LINES INC DEL	$7,224,000	-28.2%	161,000	-34.3%	0.41%	-22.2%
VFC	Buy	V F CORP	$7,203,000	+81.8%	105,600	+85.9%	0.41%	+96.6%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$6,801,000	-25.4%	94,600	-1.0%	0.39%	-19.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,711,000	-14.6%	128,000	-0.8%	0.38%	-7.5%
NEU	Sell	NEWMARKET CORP	$6,462,000	-26.5%	18,100	-8.6%	0.37%	-20.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$6,425,000	+147.2%	61,000	+221.1%	0.36%	+168.4%
PYPL	New	PAYPAL HLDGS INC	$6,363,000	–	205,000	–	0.36%	–
ENS	Sell	ENERSYS	$5,985,000	-24.5%	111,700	-0.9%	0.34%	-18.3%
IEX	Sell	IDEX CORP	$5,843,000	-41.1%	81,950	-35.0%	0.33%	-36.2%
JJSF	Buy	J & J SNACK FOODS CORP	$5,831,000	+9.3%	51,300	+6.4%	0.33%	+18.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$5,760,000	+3.4%	46,000	-4.2%	0.33%	+12.0%
PEP	Sell	PEPSICO INC	$5,564,000	-30.1%	59,000	-30.8%	0.32%	-24.4%
NKE	Buy	NIKE INCcl b	$5,534,000	+22.0%	45,000	+7.1%	0.32%	+32.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$5,512,000	-33.0%	254,700	-11.8%	0.31%	-27.4%
WFC	Buy	WELLS FARGO & CO NEW	$5,443,000	-5.3%	106,000	+3.7%	0.31%	+2.3%
SJI	Sell	SOUTH JERSEY INDS INC	$5,414,000	-2.2%	214,400	-4.2%	0.31%	+6.2%
BWA	Sell	BORGWARNER INC	$5,407,000	-29.0%	130,000	-3.0%	0.31%	-23.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,348,000	-57.4%	60,100	-46.9%	0.30%	-53.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$5,270,000	-10.6%	39,000	-11.4%	0.30%	-2.9%
LGF	Sell	LIONS GATE ENTMNT CORP	$5,152,000	-7.3%	140,000	-6.7%	0.29%	+0.3%
ITT	Sell	ITT CORP NEW	$5,138,000	-42.9%	153,700	-28.5%	0.29%	-38.1%
MTN	Sell	VAIL RESORTS INC	$5,129,000	-16.1%	49,000	-12.5%	0.29%	-9.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,071,000	-18.9%	86,000	+13.2%	0.29%	-12.2%
MDT	Buy	MEDTRONIC PLC	$5,020,000	-7.2%	75,000	+2.7%	0.28%	+0.4%
EPC	New	EDGEWELL PERS CARE CO	$4,790,000	–	58,700	–	0.27%	–
BX	Buy	BLACKSTONE GROUP L P	$4,782,000	+67.1%	151,000	+115.7%	0.27%	+81.3%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$4,750,000	-0.7%	38,000	+5.6%	0.27%	+7.6%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$4,654,000	-7.4%	70,000	+12.9%	0.26%	+0.4%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$4,478,000	-15.7%	27,000	+22.7%	0.26%	-8.6%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$4,324,000	+30.0%	128,300	+27.5%	0.25%	+41.4%
AWAY	Sell	HOMEAWAY INC	$4,246,000	-19.7%	160,000	-5.9%	0.24%	-13.3%
BLL	Buy	BALL CORP	$4,155,000	+6.2%	66,800	+19.7%	0.24%	+15.1%
WWD	Buy	WOODWARD INC	$4,151,000	-24.5%	102,000	+2.0%	0.24%	-18.1%
ITC	Sell	ITC HLDGS CORP	$4,127,000	-2.7%	123,800	-6.1%	0.24%	+5.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$4,013,000	-33.3%	95,000	-33.6%	0.23%	-27.8%
IAC	Sell	IAC INTERACTIVECORP	$3,786,000	-20.8%	58,000	-3.3%	0.22%	-14.3%
TSLA	Sell	TESLA MTRS INC	$3,726,000	-13.2%	15,000	-6.2%	0.21%	-5.8%
RSG	Sell	REPUBLIC SVCS INC	$3,605,000	-28.7%	87,500	-32.2%	0.20%	-22.6%
CSCO	Sell	CISCO SYS INC	$3,544,000	-21.8%	135,000	-18.2%	0.20%	-15.5%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$3,520,000	+18.2%	50,000	+51.5%	0.20%	+28.2%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$3,411,000	+17.7%	50,500	+8.4%	0.19%	+27.6%
OTEX	Buy	OPEN TEXT CORP	$3,334,000	+26.3%	74,500	+14.4%	0.19%	+37.7%
M	Sell	MACYS INC	$3,284,000	-34.2%	64,000	-13.5%	0.19%	-28.6%
BAC	New	BANK AMER CORP	$3,272,000	–	210,000	–	0.19%	–
TIF	Sell	TIFFANY & CO NEW	$3,089,000	-29.2%	40,000	-15.8%	0.18%	-23.1%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$3,041,000	+215.5%	28,600	+201.1%	0.17%	+239.2%
GE	Sell	GENERAL ELECTRIC CO	$3,026,000	-45.8%	120,000	-42.9%	0.17%	-41.3%
HBI	Sell	HANESBRANDS INC	$2,894,000	-17.3%	100,000	-4.8%	0.16%	-10.3%
HPY	Buy	HEARTLAND PMT SYS INC	$2,849,000	+42.8%	45,211	+22.5%	0.16%	+54.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$2,737,000	-31.0%	65,000	-11.0%	0.16%	-25.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$2,727,000	+10.6%	33,600	+23.5%	0.16%	+20.2%
TOL	Sell	TOLL BROTHERS INC	$2,705,000	-16.7%	79,000	-7.1%	0.15%	-9.4%
HAR	Buy	HARMAN INTL INDS INC	$2,688,000	-5.8%	28,000	+16.7%	0.15%	+2.0%
ROLL	Buy	RBC BEARINGS INC	$2,670,000	-1.8%	44,700	+17.9%	0.15%	+6.3%
CSGP	Sell	COSTAR GROUP INC	$2,682,000	-16.7%	15,500	-3.1%	0.15%	-10.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,661,000	-32.9%	51,000	-26.1%	0.15%	-27.4%
BDX	Sell	BECTON DICKINSON & CO	$2,653,000	-45.7%	20,000	-42.0%	0.15%	-41.0%
PRA	Sell	PROASSURANCE CORP	$2,645,000	-28.1%	53,900	-32.3%	0.15%	-22.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,620,000	-6.9%	23,800	-8.5%	0.15%	+0.7%
DFS	Sell	DISCOVER FINL SVCS	$2,599,000	-11.6%	50,000	-2.0%	0.15%	-3.9%
NLSN	New	NIELSEN HLDGS PLC	$2,579,000	–	58,000	–	0.15%	–
MON	Sell	MONSANTO CO NEW	$2,560,000	-70.3%	30,000	-63.0%	0.15%	-67.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,530,000	-20.5%	68,000	-20.0%	0.14%	-13.8%
PFE	Sell	PFIZER INC	$2,513,000	-15.2%	80,000	-9.5%	0.14%	-7.7%
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,486,000	–	36,000	–	0.14%	–
BA	Sell	BOEING CO	$2,488,000	-18.5%	19,000	-13.6%	0.14%	-11.9%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$2,461,000	-55.8%	43,000	-53.8%	0.14%	-52.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$2,441,000	-6.6%	43,237	-2.3%	0.14%	+1.5%
GOOG	New	ALPHABET INC CL C COMMON STOCK	$2,434,000	–	4,000	–	0.14%	–
SWX	Sell	SOUTHWEST GAS CORP	$2,426,000	+2.2%	41,600	-6.7%	0.14%	+11.3%
MBBYF	New	MOBILEYE N V AMSTELVEEN	$2,274,000	–	50,000	–	0.13%	–
SLB	Sell	SCHLUMBERGER LTD	$2,152,000	-63.4%	31,200	-54.3%	0.12%	-60.4%
P	Sell	PANDORA MEDIA INC	$2,134,000	-5.3%	100,000	-31.0%	0.12%	+2.5%
AMGN	Sell	AMGEN INC	$2,075,000	-28.9%	15,000	-21.1%	0.12%	-22.9%
NOC	New	NORTHROP GRUMMAN CORP	$2,058,000	–	12,400	–	0.12%	–
GRUB	Buy	GRUBHUB INC	$1,947,000	-18.4%	80,000	+14.3%	0.11%	-11.2%
PRGO	Sell	PERRIGO CO PLC	$1,887,000	-27.1%	12,000	-14.3%	0.11%	-21.3%
CLB	Sell	CORE LABORATORIES N V	$1,866,000	-17.0%	18,700	-5.1%	0.11%	-10.2%
PRU	Sell	PRUDENTIAL FINL INC	$1,753,000	-37.8%	23,000	-28.6%	0.10%	-32.4%
OSK	Sell	OSHKOSH CORP	$1,744,000	-36.7%	48,000	-26.2%	0.10%	-31.7%
WELL	New	WELLTOWER INC	$1,720,000	–	25,400	–	0.10%	–
CHE	New	CHEMED CORP NEW	$1,655,000	–	12,400	–	0.09%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,511,000	–	28,000	–	0.09%	–
PH	Sell	PARKER HANNIFIN CORP	$1,440,000	-59.8%	14,800	-51.9%	0.08%	-56.4%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$1,305,000	+7.1%	34,200	+21.3%	0.07%	+15.6%
GWW	Sell	GRAINGER W W INC	$1,118,000	-82.2%	5,200	-80.5%	0.06%	-80.6%
ATRO	Buy	ASTRONICS CORP	$1,088,000	-33.6%	26,900	+16.5%	0.06%	-27.9%
CPRT	Sell	COPART INC	$1,086,000	-38.8%	33,000	-34.0%	0.06%	-33.3%
STMP	New	STAMPS COM INC	$1,066,000	–	14,400	–	0.06%	–
BIG	New	BIG LOTS INC	$949,000	–	19,800	–	0.05%	–
USCR	New	U S CONCRETE INC	$507,000	–	10,600	–	0.03%	–
TMK	New	TORCHMARK CORP	$417,000	–	7,400	–	0.02%	–
OPK	New	OPKO HEALTH INC	$418,000	–	49,675	–	0.02%	–
STR	Sell	QUESTAR CORP	$400,000	-81.2%	20,600	-79.8%	0.02%	-79.5%
UAA	New	UNDER ARMOUR INCcl a	$290,000	–	3,000	–	0.02%	–
DIAX	New	NUVEEN DOW 30 DYN OVERWRITE	$138,000	–	10,252	–	0.01%	–
ETJ	Buy	EATON VANCE RISK MNGD DIV EQ	$124,000	-8.1%	12,910	+3.2%	0.01%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$129,000	-12.2%	25,445	-0.7%	0.01%	-12.5%
ETY	Buy	EATON VANCE TX MGD DIV EQ IN	$120,000	-7.0%	11,677	+3.3%	0.01%	0.0%
GAB	Buy	GABELLI EQUITY TR INC	$123,000	-12.1%	23,595	+5.2%	0.01%	0.0%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$85,000	-9.6%	12,182	+5.6%	0.01%	0.0%
EOD	Buy	WELLS FARGO ADV GLB DIV OPP	$74,000	+1.4%	12,458	+18.7%	0.00%	0.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$78,000	-19.6%	15,572	+4.4%	0.00%	-20.0%
IGR	New	CBRE CLARION GLOBAL REAL EST	$74,000	–	10,061	–	0.00%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$58,000	–	10,383	–	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-48,000	–	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-9,000	–	-0.02%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-4,407	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-5,200	–	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-10,200	–	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-12,800	–	-0.04%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-5,900	–	-0.04%	–
BKE	Exit	BUCKLE INC	$0	–	-17,500	–	-0.04%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-21,700	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-15,300	–	-0.05%	–
PRE	Exit	PARTNERRE LTD	$0	–	-8,000	–	-0.05%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-11,800	–	-0.08%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-25,400	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,300	–	-0.09%	–
DCI	Exit	DONALDSON INC	$0	–	-53,600	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,500	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-70,000	–	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-24,400	–	-0.11%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-70,000	–	-0.12%	–
BCE	Exit	BCE INC	$0	–	-55,000	–	-0.12%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-47,800	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-16,500	–	-0.15%	–
RTN	Exit	RAYTHEON CO	$0	–	-30,000	–	-0.15%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-66,800	–	-0.16%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-61,000	–	-0.16%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-80,000	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-75,000	–	-0.18%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-37,000	–	-0.20%	–
EMC	Exit	E M C CORP MASS	$0	–	-145,442	–	-0.20%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-106,400	–	-0.23%	–
NLSN	Exit	NIELSEN N V	$0	–	-109,000	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-95,000	–	-0.31%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-24,000	–	-0.68%	–

Q2 2015

			Value		Shares		↓ Weighting
TJX	New	TJX COS INC NEW	$24,284,000	–	367,000	–	1.27%	–
WCN	New	WASTE CONNECTIONS INC	$22,724,000	–	482,250	–	1.19%	–
AAPL	New	APPLE INC	$21,347,000	–	170,200	–	1.12%	–
TTC	New	TORO CO	$20,978,000	–	309,500	–	1.10%	–
CLC	New	CLARCOR INC	$20,738,000	–	333,200	–	1.09%	–
ROP	New	ROPER TECHNOLOGIES INC	$19,798,000	–	114,800	–	1.04%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$19,472,000	–	66,700	–	1.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$19,372,000	–	183,600	–	1.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$19,327,000	–	56,600	–	1.01%	–
CELG	New	CELGENE CORP	$18,923,000	–	163,500	–	0.99%	–
ROL	New	ROLLINS INC	$18,465,000	–	647,200	–	0.97%	–
CHD	New	CHURCH & DWIGHT INC	$18,254,000	–	225,000	–	0.96%	–
HSIC	New	SCHEIN HENRY INC	$18,206,000	–	128,100	–	0.96%	–
FB	New	FACEBOOK INCcl a	$18,011,000	–	210,000	–	0.94%	–
ANSS	New	ANSYS INC	$17,822,000	–	195,326	–	0.94%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$17,716,000	–	107,800	–	0.93%	–
AME	New	AMETEK INC NEW	$17,636,000	–	321,950	–	0.92%	–
AYI	New	ACUITY BRANDS INC	$17,548,000	–	97,500	–	0.92%	–
SRCL	New	STERICYCLE INC	$17,301,000	–	129,200	–	0.91%	–
ECL	New	ECOLAB INC	$16,938,000	–	149,800	–	0.89%	–
SBUX	New	STARBUCKS CORP	$16,084,000	–	300,000	–	0.84%	–
DHR	New	DANAHER CORP DEL	$16,005,000	–	187,000	–	0.84%	–
AGN	New	ALLERGAN PLC	$15,703,000	–	51,745	–	0.82%	–
FISV	New	FISERV INC	$15,655,000	–	189,000	–	0.82%	–
MD	New	MEDNAX INC	$15,311,000	–	206,600	–	0.80%	–
MIDD	New	MIDDLEBY CORP	$15,286,000	–	136,200	–	0.80%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$15,118,000	–	66,900	–	0.79%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$15,004,000	–	83,000	–	0.79%	–
BIIB	New	BIOGEN INC	$14,946,000	–	37,000	–	0.78%	–
WEX	New	WEX INC	$14,771,000	–	129,600	–	0.78%	–
APH	New	AMPHENOL CORP NEWcl a	$14,661,000	–	252,900	–	0.77%	–
AMG	New	AFFILIATED MANAGERS GROUP	$14,537,000	–	66,500	–	0.76%	–
FLO	New	FLOWERS FOODS INC	$14,256,000	–	674,037	–	0.75%	–
IDXX	New	IDEXX LABS INC	$14,047,000	–	219,000	–	0.74%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$13,843,000	–	226,600	–	0.73%	–
AZO	New	AUTOZONE INC	$13,605,000	–	20,400	–	0.71%	–
VAL	New	VALSPAR CORP	$13,451,000	–	164,400	–	0.71%	–
SIAL	New	SIGMA ALDRICH CORP	$13,364,000	–	95,900	–	0.70%	–
HEI	New	HEICO CORP NEW	$13,209,000	–	226,567	–	0.69%	–
CRM	New	SALESFORCE COM INC	$13,090,000	–	188,000	–	0.69%	–
HRL	New	HORMEL FOODS CORP	$13,055,000	–	231,600	–	0.68%	–
GOOGL	New	GOOGLE INCcl a	$12,961,000	–	24,000	–	0.68%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,678,000	–	135,900	–	0.66%	–
MCK	New	MCKESSON CORP	$12,634,000	–	56,200	–	0.66%	–
WAB	New	WABTEC CORP	$12,628,000	–	134,000	–	0.66%	–
EQT	New	EQT CORP	$12,565,000	–	154,473	–	0.66%	–
UTX	New	UNITED TECHNOLOGIES CORP	$12,546,000	–	113,100	–	0.66%	–
ATVI	New	ACTIVISION BLIZZARD INC	$12,468,000	–	515,000	–	0.65%	–
KEX	New	KIRBY CORP	$12,373,000	–	161,400	–	0.65%	–
EAT	New	BRINKER INTL INC	$12,268,000	–	212,800	–	0.64%	–
CVS	New	CVS HEALTH CORP	$12,208,000	–	116,400	–	0.64%	–
BCR	New	BARD C R INC	$12,188,000	–	71,400	–	0.64%	–
UNP	New	UNION PAC CORP	$12,150,000	–	127,400	–	0.64%	–
MA	New	MASTERCARD INCcl a	$12,012,000	–	128,500	–	0.63%	–
JPM	New	JPMORGAN CHASE & CO	$11,926,000	–	176,000	–	0.63%	–
CASY	New	CASEYS GEN STORES INC	$11,814,000	–	123,400	–	0.62%	–
SBAC	New	SBA COMMUNICATIONS CORP	$11,773,000	–	102,400	–	0.62%	–
HOG	New	HARLEY DAVIDSON INC	$11,721,000	–	208,000	–	0.62%	–
CERN	New	CERNER CORP	$11,616,000	–	168,200	–	0.61%	–
SLGN	New	SILGAN HOLDINGS INC	$11,317,000	–	214,500	–	0.59%	–
GILD	New	GILEAD SCIENCES INC	$11,123,000	–	95,000	–	0.58%	–
CNI	New	CANADIAN NATL RY CO	$10,892,000	–	188,600	–	0.57%	–
MDVN	New	MEDIVATION INC	$10,621,000	–	93,000	–	0.56%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$10,329,000	–	116,140	–	0.54%	–
V	New	VISA INC	$10,207,000	–	152,000	–	0.54%	–
CSL	New	CARLISLE COS INC	$10,102,000	–	100,900	–	0.53%	–
SNA	New	SNAP ON INC	$10,081,000	–	63,300	–	0.53%	–
DAL	New	DELTA AIR LINES INC DEL	$10,065,000	–	245,000	–	0.53%	–
IEX	New	IDEX CORP	$9,913,000	–	126,150	–	0.52%	–
ATR	New	APTARGROUP INC	$9,814,000	–	153,900	–	0.52%	–
CCK	New	CROWN HOLDINGS INC	$9,656,000	–	182,500	–	0.51%	–
GD	New	GENERAL DYNAMICS CORP	$9,649,000	–	68,100	–	0.51%	–
TYL	New	TYLER TECHNOLOGIES INC	$9,504,000	–	73,458	–	0.50%	–
LKQ	New	LKQ CORP	$9,442,000	–	312,200	–	0.50%	–
DPZ	New	DOMINOS PIZZA INC	$9,412,000	–	83,000	–	0.49%	–
ACN	New	ACCENTURE PLC IRELAND	$9,233,000	–	95,400	–	0.48%	–
NVO	New	NOVO-NORDISK A Sadr	$9,172,000	–	167,500	–	0.48%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$9,115,000	–	95,600	–	0.48%	–
SAM	New	BOSTON BEER INCcl a	$9,101,000	–	39,232	–	0.48%	–
ITT	New	ITT CORP NEW	$8,997,000	–	215,026	–	0.47%	–
LII	New	LENNOX INTL INC	$8,809,000	–	81,800	–	0.46%	–
NEU	New	NEWMARKET CORP	$8,789,000	–	19,800	–	0.46%	–
ACGL	New	ARCH CAP GROUP LTDord	$8,678,000	–	129,600	–	0.46%	–
MON	New	MONSANTO CO NEW	$8,634,000	–	81,000	–	0.45%	–
KSU	New	KANSAS CITY SOUTHERN	$8,637,000	–	94,700	–	0.45%	–
ILMN	New	ILLUMINA INC	$8,603,000	–	39,400	–	0.45%	–
PX	New	PRAXAIR INC	$8,536,000	–	71,400	–	0.45%	–
ARG	New	AIRGAS INC	$8,272,000	–	78,200	–	0.43%	–
WWW	New	WOLVERINE WORLD WIDE INC	$8,222,000	–	288,700	–	0.43%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,119,000	–	57,000	–	0.43%	–
PEP	New	PEPSICO INC	$7,962,000	–	85,300	–	0.42%	–
BWLD	New	BUFFALO WILD WINGS INC	$7,944,000	–	50,700	–	0.42%	–
PCLN	New	PRICELINE GRP INC	$7,944,000	–	6,900	–	0.42%	–
ENS	New	ENERSYS	$7,922,000	–	112,700	–	0.42%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,886,000	–	91,000	–	0.41%	–
LECO	New	LINCOLN ELEC HLDGS INC	$7,855,000	–	129,000	–	0.41%	–
ENR	New	ENERGIZER HLDGS INC NEW	$7,722,000	–	58,700	–	0.40%	–
BWA	New	BORGWARNER INC	$7,617,000	–	134,000	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$7,563,000	–	56,000	–	0.40%	–
BLK	New	BLACKROCK INC	$7,439,000	–	21,500	–	0.39%	–
SF	New	STIFEL FINL CORP	$7,223,000	–	125,100	–	0.38%	–
FMC	New	F M C CORP	$7,021,000	–	133,600	–	0.37%	–
GIS	New	GENERAL MLS INC	$6,965,000	–	125,000	–	0.36%	–
IHS	New	IHS INCcl a	$6,946,000	–	54,000	–	0.36%	–
RLI	New	RLI CORP	$6,855,000	–	133,400	–	0.36%	–
BIDU	New	BAIDU INCspon adr rep a	$6,769,000	–	34,000	–	0.36%	–
PRAA	New	PRA GROUP INC	$6,605,000	–	106,000	–	0.35%	–
RAI	New	REYNOLDS AMERICAN INC	$6,346,000	–	85,000	–	0.33%	–
GWW	New	GRAINGER W W INC	$6,295,000	–	26,600	–	0.33%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,253,000	–	76,000	–	0.33%	–
MTN	New	VAIL RESORTS INC	$6,115,000	–	56,000	–	0.32%	–
ABBV	New	ABBVIE INC	$6,047,000	–	90,000	–	0.32%	–
KORS	New	MICHAEL KORS HLDGS LTD	$6,019,000	–	143,000	–	0.32%	–
QCOM	New	QUALCOMM INC	$5,950,000	–	95,000	–	0.31%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$5,897,000	–	44,000	–	0.31%	–
SLB	New	SCHLUMBERGER LTD	$5,878,000	–	68,200	–	0.31%	–
WFC	New	WELLS FARGO & CO NEW	$5,748,000	–	102,200	–	0.30%	–
AZZ	New	AZZ INC	$5,667,000	–	109,400	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$5,580,000	–	210,000	–	0.29%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,569,000	–	48,000	–	0.29%	–
LGF	New	LIONS GATE ENTMNT CORP	$5,557,000	–	150,000	–	0.29%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$5,574,000	–	93,000	–	0.29%	–
SJI	New	SOUTH JERSEY INDS INC	$5,535,000	–	223,800	–	0.29%	–
POOL	New	POOL CORPORATION	$5,530,000	–	78,800	–	0.29%	–
WWD	New	WOODWARD INC	$5,499,000	–	100,000	–	0.29%	–
JCOM	New	J2 GLOBAL INC	$5,462,000	–	80,400	–	0.29%	–
AMZN	New	AMAZON COM INC	$5,426,000	–	12,500	–	0.28%	–
MDT	New	MEDTRONIC PLC	$5,409,000	–	73,000	–	0.28%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$5,388,000	–	91,000	–	0.28%	–
MU	New	MICRON TECHNOLOGY INC	$5,369,000	–	285,000	–	0.28%	–
JJSF	New	J & J SNACK FOODS CORP	$5,334,000	–	48,200	–	0.28%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$5,310,000	–	22,000	–	0.28%	–
AWAY	New	HOMEAWAY INC	$5,290,000	–	170,000	–	0.28%	–
RSG	New	REPUBLIC SVCS INC	$5,053,000	–	129,000	–	0.26%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$5,028,000	–	62,000	–	0.26%	–
M	New	MACYS INC	$4,993,000	–	74,000	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,970,000	–	38,300	–	0.26%	–
BDX	New	BECTON DICKINSON & CO	$4,887,000	–	34,500	–	0.26%	–
NLSN	New	NIELSEN N V	$4,880,000	–	109,000	–	0.26%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$4,785,000	–	36,000	–	0.25%	–
IAC	New	IAC INTERACTIVECORP	$4,780,000	–	60,000	–	0.25%	–
NBL	New	NOBLE ENERGY INC	$4,669,000	–	109,400	–	0.24%	–
JBHT	New	HUNT J B TRANS SVCS INC	$4,646,000	–	56,600	–	0.24%	–
CYT	New	CYTEC INDS INC	$4,576,000	–	75,600	–	0.24%	–
HDB	New	HDFC BANK LTD	$4,570,000	–	75,500	–	0.24%	–
HD	New	HOME DEPOT INC	$4,556,000	–	41,000	–	0.24%	–
CSCO	New	CISCO SYS INC	$4,531,000	–	165,000	–	0.24%	–
NKE	New	NIKE INCcl b	$4,537,000	–	42,000	–	0.24%	–
INTU	New	INTUIT	$4,414,000	–	43,800	–	0.23%	–
FTI	New	FMC TECHNOLOGIES INC	$4,415,000	–	106,400	–	0.23%	–
TIF	New	TIFFANY & CO NEW	$4,360,000	–	47,500	–	0.23%	–
TSLA	New	TESLA MTRS INC	$4,292,000	–	16,000	–	0.22%	–
NFLX	New	NETFLIX INC	$4,270,000	–	6,500	–	0.22%	–
ITC	New	ITC HLDGS CORP	$4,241,000	–	131,800	–	0.22%	–
GPN	New	GLOBAL PMTS INC	$4,045,000	–	39,100	–	0.21%	–
MTB	New	M & T BK CORP	$4,023,000	–	32,200	–	0.21%	–
XRAY	New	DENTSPLY INTL INC NEW	$3,964,000	–	76,900	–	0.21%	–
VFC	New	V F CORP	$3,961,000	–	56,800	–	0.21%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$3,965,000	–	73,000	–	0.21%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$3,966,000	–	69,000	–	0.21%	–
ENB	New	ENBRIDGE INC	$3,926,000	–	83,900	–	0.21%	–
BLL	New	BALL CORP	$3,914,000	–	55,800	–	0.20%	–
SNX	New	SYNNEX CORP	$3,894,000	–	53,200	–	0.20%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,830,000	–	37,000	–	0.20%	–
EMC	New	E M C CORP MASS	$3,838,000	–	145,442	–	0.20%	–
SYNA	New	SYNAPTICS INC	$3,799,000	–	43,800	–	0.20%	–
NPO	New	ENPRO INDS INC	$3,742,000	–	65,400	–	0.20%	–
PRA	New	PROASSURANCE CORP	$3,678,000	–	79,600	–	0.19%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,596,000	–	68,400	–	0.19%	–
AKRXQ	New	AKORN INC	$3,606,000	–	82,600	–	0.19%	–
PH	New	PARKER HANNIFIN CORP	$3,583,000	–	30,800	–	0.19%	–
HBI	New	HANESBRANDS INC	$3,499,000	–	105,000	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,496,000	–	75,000	–	0.18%	–
EFX	New	EQUIFAX INC	$3,447,000	–	35,500	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,426,000	–	42,700	–	0.18%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$3,325,000	–	100,600	–	0.17%	–
TOL	New	TOLL BROTHERS INC	$3,246,000	–	85,000	–	0.17%	–
CSGP	New	COSTAR GROUP INC	$3,220,000	–	16,000	–	0.17%	–
GIII	New	G-III APPAREL GROUP LTD	$3,222,000	–	45,800	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,210,000	–	26,000	–	0.17%	–
BLMN	New	BLOOMIN BRANDS INC	$3,202,000	–	150,000	–	0.17%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,182,000	–	85,000	–	0.17%	–
PRXL	New	PAREXEL INTL CORP	$3,187,000	–	49,550	–	0.17%	–
WFM	New	WHOLE FOODS MKT INC	$3,155,000	–	80,000	–	0.17%	–
WOOF	New	VCA INC	$3,166,000	–	58,200	–	0.17%	–
Y	New	ALLEGHANY CORP DEL	$3,141,000	–	6,700	–	0.16%	–
URBN	New	URBAN OUTFITTERS INC	$3,150,000	–	90,000	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$3,102,000	–	95,000	–	0.16%	–
PB	New	PROSPERITY BANCSHARES INC	$3,095,000	–	53,600	–	0.16%	–
BA	New	BOEING CO	$3,052,000	–	22,000	–	0.16%	–
SNY	New	SANOFIsponsored adr	$3,021,000	–	61,000	–	0.16%	–
ESS	New	ESSEX PPTY TR INC	$3,008,000	–	14,153	–	0.16%	–
NDSN	New	NORDSON CORP	$2,991,000	–	38,400	–	0.16%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$2,977,000	–	33,000	–	0.16%	–
ADVS	New	ADVENT SOFTWARE INC	$2,953,000	–	66,800	–	0.16%	–
PFE	New	PFIZER INC	$2,964,000	–	88,388	–	0.16%	–
DFS	New	DISCOVER FINL SVCS	$2,939,000	–	51,000	–	0.15%	–
AMGN	New	AMGEN INC	$2,917,000	–	19,000	–	0.15%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$2,897,000	–	46,600	–	0.15%	–
RTN	New	RAYTHEON CO	$2,870,000	–	30,000	–	0.15%	–
BX	New	BLACKSTONE GROUP L P	$2,861,000	–	70,000	–	0.15%	–
HAR	New	HARMAN INTL INDS INC	$2,855,000	–	24,000	–	0.15%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,839,000	–	108,300	–	0.15%	–
ABCO	New	ADVISORY BRD CO	$2,832,000	–	51,800	–	0.15%	–
FDX	New	FEDEX CORP	$2,812,000	–	16,500	–	0.15%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,814,000	–	26,000	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$2,818,000	–	32,200	–	0.15%	–
DIS	New	DISNEY WALT CO	$2,785,000	–	24,400	–	0.15%	–
OSK	New	OSHKOSH CORP	$2,755,000	–	65,000	–	0.14%	–
MRK	New	MERCK & CO INC NEW	$2,721,000	–	47,800	–	0.14%	–
ROLL	New	RBC BEARINGS INC	$2,720,000	–	37,900	–	0.14%	–
GWR	New	GENESEE & WYO INCcl a	$2,643,000	–	34,700	–	0.14%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,636,000	–	66,000	–	0.14%	–
OTEX	New	OPEN TEXT CORP	$2,639,000	–	65,100	–	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,614,000	–	44,237	–	0.14%	–
PRGO	New	PERRIGO CO PLC	$2,588,000	–	14,000	–	0.14%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,599,000	–	19,000	–	0.14%	–
VMI	New	VALMONT INDS INC	$2,568,000	–	21,600	–	0.14%	–
BRFS	New	BRF SAsponsored adr	$2,488,000	–	119,000	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$2,496,000	–	30,000	–	0.13%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$2,465,000	–	27,200	–	0.13%	–
FFIN	New	FIRST FINL BANKSHARES	$2,451,000	–	70,748	–	0.13%	–
OKE	New	ONEOK INC NEW	$2,448,000	–	62,000	–	0.13%	–
AXE	New	ANIXTER INTL INC	$2,430,000	–	37,300	–	0.13%	–
GRUB	New	GRUBHUB INC	$2,385,000	–	70,000	–	0.12%	–
SWX	New	SOUTHWEST GAS CORP	$2,373,000	–	44,600	–	0.12%	–
BCE	New	BCE INC	$2,337,000	–	55,000	–	0.12%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$2,328,000	–	70,000	–	0.12%	–
BFB	New	BROWN FORMAN CORPcl b	$2,334,000	–	23,300	–	0.12%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,263,000	–	25,400	–	0.12%	–
LSTR	New	LANDSTAR SYS INC	$2,260,000	–	33,800	–	0.12%	–
CLB	New	CORE LABORATORIES N V	$2,247,000	–	19,700	–	0.12%	–
P	New	PANDORA MEDIA INC	$2,253,000	–	145,000	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$2,146,000	–	24,400	–	0.11%	–
INTC	New	INTEL CORP	$2,129,000	–	70,000	–	0.11%	–
STR	New	QUESTAR CORP	$2,131,000	–	101,900	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$2,074,000	–	21,500	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$2,052,000	–	15,000	–	0.11%	–
PNY	New	PIEDMONT NAT GAS INC	$2,062,000	–	58,400	–	0.11%	–
HPY	New	HEARTLAND PMT SYS INC	$1,995,000	–	36,911	–	0.10%	–
YELP	New	YELP INCcl a	$1,936,000	–	45,000	–	0.10%	–
DCI	New	DONALDSON INC	$1,919,000	–	53,600	–	0.10%	–
CNL	New	CLECO CORP NEW	$1,852,000	–	34,400	–	0.10%	–
ACE	New	ACE LTD	$1,830,000	–	18,000	–	0.10%	–
OXM	New	OXFORD INDS INC	$1,784,000	–	20,400	–	0.09%	–
CPRT	New	COPART INC	$1,774,000	–	50,000	–	0.09%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$1,751,000	–	35,000	–	0.09%	–
MANH	New	MANHATTAN ASSOCS INC	$1,742,000	–	29,200	–	0.09%	–
PKG	New	PACKAGING CORP AMER	$1,700,000	–	27,200	–	0.09%	–
CP	New	CANADIAN PAC RY LTD	$1,698,000	–	10,600	–	0.09%	–
COP	New	CONOCOPHILLIPS	$1,676,000	–	27,300	–	0.09%	–
HCN	New	HEALTH CARE REIT INC	$1,667,000	–	25,400	–	0.09%	–
ATRO	New	ASTRONICS CORP	$1,638,000	–	23,100	–	0.09%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,589,000	–	20,000	–	0.08%	–
INGR	New	INGREDION INC	$1,580,000	–	19,800	–	0.08%	–
AIRM	New	AIR METHODS CORP	$1,554,000	–	37,600	–	0.08%	–
NJR	New	NEW JERSEY RES	$1,521,000	–	55,200	–	0.08%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,479,000	–	10,100	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,490,000	–	22,400	–	0.08%	–
FELE	New	FRANKLIN ELEC INC	$1,452,000	–	44,900	–	0.08%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,440,000	–	11,800	–	0.08%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$1,452,000	–	62,800	–	0.08%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,426,000	–	60,800	–	0.08%	–
STE	New	STERIS CORP	$1,418,000	–	22,000	–	0.07%	–
TREE	New	LENDINGTREE INC NEW	$1,407,000	–	17,900	–	0.07%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$1,359,000	–	66,200	–	0.07%	–
EE	New	EL PASO ELEC CO	$1,310,000	–	37,800	–	0.07%	–
ATW	New	ATWOOD OCEANICS INC	$1,274,000	–	48,200	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,255,000	–	42,000	–	0.07%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$1,219,000	–	28,200	–	0.06%	–
DSW	New	DSW INCcl a	$1,135,000	–	34,000	–	0.06%	–
ANTM	New	ANTHEM INC	$1,149,000	–	7,000	–	0.06%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,137,000	–	8,000	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$1,085,000	–	13,400	–	0.06%	–
TRP	New	TRANSCANADA CORP	$1,056,000	–	26,000	–	0.06%	–
PRE	New	PARTNERRE LTD	$1,028,000	–	8,000	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$1,005,000	–	7,246	–	0.05%	–
NWN	New	NORTHWEST NAT GAS CO	$1,004,000	–	23,800	–	0.05%	–
SYNT	New	SYNTEL INC	$1,007,000	–	21,200	–	0.05%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$964,000	–	9,500	–	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$946,000	–	15,300	–	0.05%	–
BRLI	New	BIO-REFERENCE LABS INC	$895,000	–	21,700	–	0.05%	–
VSTO	New	VISTA OUTDOOR INC	$871,000	–	19,400	–	0.05%	–
BKE	New	BUCKLE INC	$801,000	–	17,500	–	0.04%	–
EQY	New	EQUITY ONE	$787,000	–	33,700	–	0.04%	–
OII	New	OCEANEERING INTL INC	$764,000	–	16,400	–	0.04%	–
NWE	New	NORTHWESTERN CORP	$760,000	–	15,600	–	0.04%	–
TW	New	TOWERS WATSON & COcl a	$742,000	–	5,900	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$730,000	–	18,400	–	0.04%	–
RH	New	RESTORATION HARDWARE HLDGS I	$683,000	–	7,000	–	0.04%	–
CLH	New	CLEAN HARBORS INC	$688,000	–	12,800	–	0.04%	–
MMS	New	MAXIMUS INC	$657,000	–	10,000	–	0.03%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$624,000	–	10,200	–	0.03%	–
DRQ	New	DRIL-QUIP INC	$602,000	–	8,000	–	0.03%	–
ESGR	New	ENSTAR GROUP LIMITED	$604,000	–	3,900	–	0.03%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$598,000	–	9,000	–	0.03%	–
NTCT	New	NETSCOUT SYS INC	$568,000	–	15,500	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$537,000	–	2,400	–	0.03%	–
BIO	New	BIO RAD LABS INCcl a	$422,000	–	2,800	–	0.02%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$428,000	–	6,000	–	0.02%	–
BOKF	New	BOK FINL CORP	$390,000	–	5,600	–	0.02%	–
JWA	New	WILEY JOHN & SONS INCcl a	$381,000	–	7,000	–	0.02%	–
GGG	New	GRACO INC	$369,000	–	5,200	–	0.02%	–
CEO	New	CNOOC LTDsponsored adr	$369,000	–	2,600	–	0.02%	–
CBSH	New	COMMERCE BANCSHARES INC	$341,000	–	7,286	–	0.02%	–
BCH	New	BANCO DE CHILEsponsored adr	$290,000	–	4,407	–	0.02%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$285,000	–	9,000	–	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$293,000	–	48,000	–	0.02%	–
CACC	New	CREDIT ACCEP CORP MICH	$271,000	–	1,100	–	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$222,000	–	2,700	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$147,000	–	25,630	–	0.01%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$135,000	–	12,510	–	0.01%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$129,000	–	11,302	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$140,000	–	22,435	–	0.01%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$97,000	–	14,922	–	0.01%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$94,000	–	11,532	–	0.01%	–
EOD	New	WELLS FARGO ADV GLB DIV OPP	$73,000	–	10,495	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,400	–	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-2,700	–	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-11,600	–	-0.01%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-200,000	–	-0.01%	–
	Exit	BRISTOW GROUP INCnote 3.000% 6/1	$0	–	-250,000	–	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,400	–	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-9,000	–	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,800	–	-0.02%	–
OIS	Exit	OIL STS INTL INC	$0	–	-5,000	–	-0.02%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-6,000	–	-0.02%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,600	–	-0.02%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-4,000	–	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-10,400	–	-0.02%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-4,000	–	-0.02%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-14,200	–	-0.02%	–
	Exit	SALIX PHARMACEUTICALS INCnote 2.750% 5/1	$0	–	-123,000	–	-0.02%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-2,600	–	-0.02%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-100,000	–	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-14,000	–	-0.03%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-3,900	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,000	–	-0.03%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-7,000	–	-0.03%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-11,000	–	-0.03%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-7,800	–	-0.03%	–
EGN	Exit	ENERGEN CORP	$0	–	-8,000	–	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-8,000	–	-0.03%	–
PTC	Exit	PTC INC	$0	–	-16,000	–	-0.03%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-5,900	–	-0.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10,100	–	-0.03%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-16,200	–	-0.03%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,100	–	-0.03%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-8,507	–	-0.03%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,600	–	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-13,000	–	-0.04%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-8,200	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-8,900	–	-0.04%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-5,700	–	-0.04%	–
EQY	Exit	EQUITY ONE	$0	–	-33,700	–	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-26,800	–	-0.04%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-23,200	–	-0.04%	–
	Exit	EQUINIX INCnote 4.750% 6/1	$0	–	-300,000	–	-0.04%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-15,000	–	-0.04%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-12,800	–	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-8,000	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-12,400	–	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-18,400	–	-0.05%	–
V107SC	Exit	WELLPOINT INC	$0	–	-7,000	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-15,300	–	-0.05%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-22,800	–	-0.05%	–
DSW	Exit	DSW INCcl a	$0	–	-34,000	–	-0.06%	–
SNX	Exit	SYNNEX CORP	$0	–	-16,000	–	-0.06%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-21,800	–	-0.06%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-30,200	–	-0.06%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-16,200	–	-0.06%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-19,000	–	-0.06%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-10,100	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,400	–	-0.06%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-17,000	–	-0.06%	–
STE	Exit	STERIS CORP	$0	–	-22,000	–	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-39,100	–	-0.06%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-24,800	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,000	–	-0.07%	–
SYNT	Exit	SYNTEL INC	$0	–	-14,000	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,600	–	-0.07%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-45,400	–	-0.07%	–
GAS	Exit	AGL RES INC	$0	–	-24,900	–	-0.07%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-40,800	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-25,400	–	-0.07%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-46,600	–	-0.07%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-24,500	–	-0.07%	–
NJR	Exit	NEW JERSEY RES	$0	–	-27,600	–	-0.08%	–
CPRT	Exit	COPART INC	$0	–	-46,400	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-33,000	–	-0.08%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-20,800	–	-0.08%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-20,400	–	-0.08%	–
EE	Exit	EL PASO ELEC CO	$0	–	-40,800	–	-0.08%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-32,600	–	-0.08%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-25,400	–	-0.09%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-53,000	–	-0.09%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-14,200	–	-0.09%	–
CNL	Exit	CLECO CORP NEW	$0	–	-34,400	–	-0.09%	–
BG	Exit	BUNGE LIMITED	$0	–	-19,800	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-42,000	–	-0.09%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-27,600	–	-0.09%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-49,100	–	-0.10%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-14,000	–	-0.10%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-12,700	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-37,368	–	-0.10%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-66,748	–	-0.10%	–
ACE	Exit	ACE LTD	$0	–	-18,000	–	-0.10%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-29,500	–	-0.10%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-43,130	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,700	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,000	–	-0.11%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-30,000	–	-0.11%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-58,400	–	-0.11%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-241,800	–	-0.11%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-13,400	–	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-24,400	–	-0.11%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-19,000	–	-0.11%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-22,600	–	-0.11%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-25,600	–	-0.11%	–
POOL	Exit	POOL CORPORATION	$0	–	-37,900	–	-0.11%	–
COO	Exit	COOPER COS INC	$0	–	-13,200	–	-0.11%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-25,000	–	-0.11%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-23,300	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,300	–	-0.11%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-48,200	–	-0.12%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-44,600	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,400	–	-0.12%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-23,000	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-13,400	–	-0.12%	–
WOOF	Exit	VCA INC	$0	–	-58,200	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-11,746	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-21,300	–	-0.13%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-25,400	–	-0.13%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-73,000	–	-0.13%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-32,000	–	-0.13%	–
BCE	Exit	BCE INC	$0	–	-55,000	–	-0.13%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-26,200	–	-0.13%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-50,800	–	-0.13%	–
WWD	Exit	WOODWARD INC	$0	–	-50,600	–	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-40,000	–	-0.14%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-24,600	–	-0.14%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-26,000	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,500	–	-0.14%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-12,400	–	-0.14%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-14,450	–	-0.14%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-30,000	–	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-28,000	–	-0.14%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-95,000	–	-0.14%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-70,000	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,000	–	-0.14%	–
INGR	Exit	INGREDION INC	$0	–	-35,500	–	-0.15%	–
PRE	Exit	PARTNERRE LTD	$0	–	-24,600	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-93,388	–	-0.15%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-53,400	–	-0.15%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-50,000	–	-0.15%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,700	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-24,500	–	-0.15%	–
BKE	Exit	BUCKLE INC	$0	–	-62,100	–	-0.15%	–
CYT	Exit	CYTEC INDS INC	$0	–	-59,600	–	-0.15%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-119,000	–	-0.15%	–
FAST	Exit	FASTENAL CO	$0	–	-63,000	–	-0.15%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-47,800	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,000	–	-0.16%	–
NPO	Exit	ENPRO INDS INC	$0	–	-47,800	–	-0.16%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-67,300	–	-0.16%	–
NDSN	Exit	NORDSON CORP	$0	–	-38,400	–	-0.16%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-87,700	–	-0.16%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-42,200	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-21,000	–	-0.16%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-70,000	–	-0.16%	–
EMC	Exit	E M C CORP MASS	$0	–	-103,442	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-24,000	–	-0.17%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-53,600	–	-0.17%	–
EFX	Exit	EQUIFAX INC	$0	–	-41,300	–	-0.17%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-100,000	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,000	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-88,000	–	-0.17%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-26,600	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,000	–	-0.18%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-65,700	–	-0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-41,400	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-94,000	–	-0.18%	–
MDT	Exit	MEDTRONIC INC	$0	–	-53,000	–	-0.18%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-50,000	–	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-51,000	–	-0.18%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-38,800	–	-0.18%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-22,700	–	-0.18%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-38,000	–	-0.18%	–
AKRXQ	Exit	AKORN INC	$0	–	-92,600	–	-0.18%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-28,400	–	-0.18%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-69,000	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-38,000	–	-0.19%	–
HDB	Exit	HDFC BANK LTD	$0	–	-75,500	–	-0.19%	–
NLSN	Exit	NIELSEN N V	$0	–	-80,000	–	-0.19%	–
OSK	Exit	OSHKOSH CORP	$0	–	-80,300	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-42,700	–	-0.19%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-41,000	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-40,000	–	-0.19%	–
ENB	Exit	ENBRIDGE INC	$0	–	-75,500	–	-0.20%	–
M	Exit	MACYS INC	$0	–	-63,000	–	-0.20%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-41,458	–	-0.20%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-60,000	–	-0.20%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-68,100	–	-0.20%	–
ARG	Exit	AIRGAS INC	$0	–	-33,600	–	-0.20%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-24,000	–	-0.20%	–
SNA	Exit	SNAP ON INC	$0	–	-31,200	–	-0.20%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-50,000	–	-0.21%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-85,200	–	-0.21%	–
BLL	Exit	BALL CORP	$0	–	-61,200	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-68,000	–	-0.21%	–
RTN	Exit	RAYTHEON CO	$0	–	-38,900	–	-0.22%	–
EOG	Exit	EOG RES INC	$0	–	-40,000	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-80,000	–	-0.22%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-75,000	–	-0.23%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-650,000	–	-0.23%	–
FISV	Exit	FISERV INC	$0	–	-68,000	–	-0.24%	–
AZZ	Exit	AZZ INC	$0	–	-105,600	–	-0.24%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-120,000	–	-0.24%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-47,400	–	-0.24%	–
VFC	Exit	V F CORP	$0	–	-67,200	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-58,400	–	-0.25%	–
STR	Exit	QUESTAR CORP	$0	–	-213,300	–	-0.26%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-32,000	–	-0.26%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-75,200	–	-0.26%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-90,237	–	-0.26%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-111,200	–	-0.26%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-93,500	–	-0.27%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-51,300	–	-0.27%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-85,000	–	-0.27%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-67,400	–	-0.27%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-85,000	–	-0.27%	–
OKE	Exit	ONEOK INC NEW	$0	–	-77,000	–	-0.28%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,500	–	-0.28%	–
GGG	Exit	GRACO INC	$0	–	-72,600	–	-0.29%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-47,600	–	-0.29%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-124,600	–	-0.30%	–
RLI	Exit	RLI CORP	$0	–	-129,200	–	-0.30%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-78,400	–	-0.30%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-17,000	–	-0.31%	–
A309PS	Exit	DIRECTV	$0	–	-66,200	–	-0.31%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-104,800	–	-0.31%	–
SF	Exit	STIFEL FINL CORP	$0	–	-125,100	–	-0.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-67,500	–	-0.32%	–
CSL	Exit	CARLISLE COS INC	$0	–	-73,800	–	-0.32%	–
FDX	Exit	FEDEX CORP	$0	–	-36,800	–	-0.32%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-65,000	–	-0.32%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-117,200	–	-0.33%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-48,100	–	-0.33%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-85,200	–	-0.33%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-115,000	–	-0.33%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-70,200	–	-0.34%	–
EBAY	Exit	EBAY INC	$0	–	-109,300	–	-0.34%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-29,500	–	-0.36%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-148,100	–	-0.36%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-125,000	–	-0.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-66,000	–	-0.37%	–
MTB	Exit	M & T BK CORP	$0	–	-55,100	–	-0.37%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-84,400	–	-0.37%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-128,000	–	-0.38%	–
LII	Exit	LENNOX INTL INC	$0	–	-90,600	–	-0.38%	–
ENS	Exit	ENERSYS	$0	–	-119,000	–	-0.38%	–
AFL	Exit	AFLAC INC	$0	–	-121,700	–	-0.39%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-53,100	–	-0.39%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-93,700	–	-0.39%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-98,500	–	-0.40%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-195,000	–	-0.40%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-34,000	–	-0.40%	–
GIS	Exit	GENERAL MLS INC	$0	–	-148,000	–	-0.41%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-210,000	–	-0.41%	–
BWA	Exit	BORGWARNER INC	$0	–	-147,600	–	-0.42%	–
IHS	Exit	IHS INCcl a	$0	–	-62,000	–	-0.42%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-93,000	–	-0.42%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-316,500	–	-0.43%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-140,000	–	-0.44%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-65,000	–	-0.44%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-66,200	–	-0.44%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-211,300	–	-0.45%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-151,000	–	-0.45%	–
BCR	Exit	BARD C R INC	$0	–	-57,800	–	-0.45%	–
MD	Exit	MEDNAX INC	$0	–	-151,400	–	-0.45%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-400,000	–	-0.45%	–
VMI	Exit	VALMONT INDS INC	$0	–	-61,600	–	-0.45%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-34,700	–	-0.46%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-112,000	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-83,200	–	-0.46%	–
V	Exit	VISA INC	$0	–	-40,000	–	-0.46%	–
ITT	Exit	ITT CORP NEW	$0	–	-191,450	–	-0.47%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-86,100	–	-0.47%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-182,900	–	-0.47%	–
DCI	Exit	DONALDSON INC	$0	–	-213,200	–	-0.47%	–
HEI	Exit	HEICO CORP NEW	$0	–	-189,867	–	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-119,300	–	-0.48%	–
FMC	Exit	F M C CORP	$0	–	-156,000	–	-0.48%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-127,480	–	-0.49%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-300,800	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-153,000	–	-0.50%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-76,700	–	-0.51%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-66,000	–	-0.51%	–
ATR	Exit	APTARGROUP INC	$0	–	-153,900	–	-0.51%	–
MDVN	Exit	MEDIVATION INC	$0	–	-98,000	–	-0.53%	–
VAL	Exit	VALSPAR CORP	$0	–	-123,400	–	-0.53%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-142,800	–	-0.53%	–
BLK	Exit	BLACKROCK INC	$0	–	-30,100	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-93,000	–	-0.54%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-280,100	–	-0.54%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-85,300	–	-0.55%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-146,000	–	-0.55%	–
GWW	Exit	GRAINGER W W INC	$0	–	-40,200	–	-0.55%	–
CERN	Exit	CERNER CORP	$0	–	-171,200	–	-0.56%	–
MON	Exit	MONSANTO CO NEW	$0	–	-91,000	–	-0.56%	–
MCK	Exit	MCKESSON CORP	$0	–	-54,300	–	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-114,300	–	-0.58%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-207,400	–	-0.58%	–
PX	Exit	PRAXAIR INC	$0	–	-83,700	–	-0.59%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-72,000	–	-0.59%	–
LKQ	Exit	LKQ CORP	$0	–	-409,200	–	-0.59%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-96,200	–	-0.60%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-233,000	–	-0.60%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-18,900	–	-0.60%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-89,000	–	-0.62%	–
NEU	Exit	NEWMARKET CORP	$0	–	-29,900	–	-0.62%	–
ROL	Exit	ROLLINS INC	$0	–	-391,200	–	-0.62%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-635,037	–	-0.63%	–
EQT	Exit	EQT CORP	$0	–	-127,473	–	-0.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-148,000	–	-0.64%	–
WEX	Exit	WEX INC	$0	–	-107,400	–	-0.64%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-126,100	–	-0.64%	–
YUM	Exit	YUM BRANDS INC	$0	–	-168,200	–	-0.66%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-109,600	–	-0.66%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-163,000	–	-0.67%	–
ANSS	Exit	ANSYS INC	$0	–	-165,926	–	-0.68%	–
CELG	Exit	CELGENE CORP	$0	–	-133,000	–	-0.69%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-120,100	–	-0.69%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-63,500	–	-0.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-105,500	–	-0.70%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-146,600	–	-0.70%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-289,600	–	-0.70%	–
EAT	Exit	BRINKER INTL INC	$0	–	-255,500	–	-0.71%	–
WAB	Exit	WABTEC CORP	$0	–	-160,100	–	-0.71%	–
AZO	Exit	AUTOZONE INC	$0	–	-26,000	–	-0.72%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-51,900	–	-0.72%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-141,900	–	-0.72%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-114,700	–	-0.73%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-188,800	–	-0.73%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-83,000	–	-0.75%	–
CLC	Exit	CLARCOR INC	$0	–	-218,400	–	-0.75%	–
AGN	Exit	ALLERGAN INC	$0	–	-79,000	–	-0.77%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-128,200	–	-0.77%	–
TTC	Exit	TORO CO	$0	–	-241,600	–	-0.78%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-57,700	–	-0.78%	–
ECL	Exit	ECOLAB INC	$0	–	-127,400	–	-0.80%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-259,000	–	-0.81%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-214,400	–	-0.82%	–
UNP	Exit	UNION PAC CORP	$0	–	-139,000	–	-0.82%	–
SRCL	Exit	STERICYCLE INC	$0	–	-130,200	–	-0.82%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-129,000	–	-0.83%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-65,300	–	-0.84%	–
IEX	Exit	IDEX CORP	$0	–	-214,450	–	-0.84%	–
AAPL	Exit	APPLE INC	$0	–	-167,200	–	-0.92%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-226,000	–	-0.93%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-132,300	–	-0.98%	–
AME	Exit	AMETEK INC NEW	$0	–	-359,025	–	-0.98%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-123,800	–	-0.98%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-376,250	–	-0.99%	–
KEX	Exit	KIRBY CORP	$0	–	-161,400	–	-1.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-353,000	–	-1.14%	–

Q3 2014

			Value		Shares		↓ Weighting
TJX	Buy	TJX COS INC NEW	$20,887,000	+17.3%	353,000	+5.4%	1.14%	+19.1%
WCN	Buy	WASTE CONNECTIONS INC	$18,256,000	+2.1%	376,250	+2.2%	0.99%	+3.7%
ROP	Buy	ROPER INDS INC NEW	$18,111,000	+4.6%	123,800	+4.4%	0.98%	+6.1%
AME	Buy	AMETEK INC NEW	$18,027,000	+3.9%	359,025	+8.1%	0.98%	+5.5%
SIAL	Sell	SIGMA ALDRICH CORP	$17,994,000	+30.7%	132,300	-2.5%	0.98%	+32.7%
SBUX	Buy	STARBUCKS CORP	$17,054,000	+19.6%	226,000	+22.6%	0.93%	+21.5%
AAPL	Buy	APPLE INC	$16,845,000	+51.4%	167,200	+39.7%	0.92%	+53.7%
IEX	Buy	IDEX CORP	$15,520,000	-9.9%	214,450	+0.5%	0.84%	-8.7%
PCP	Buy	PRECISION CASTPARTS CORP	$15,468,000	+1.6%	65,300	+8.3%	0.84%	+3.1%
AYI	Sell	ACUITY BRANDS INC	$15,185,000	-17.0%	129,000	-2.6%	0.83%	-15.8%
SRCL	Buy	STERICYCLE INC	$15,176,000	+5.4%	130,200	+7.1%	0.82%	+6.9%
UNP	Sell	UNION PAC CORP	$15,070,000	-7.3%	139,000	-14.7%	0.82%	-5.9%
CRM	Sell	SALESFORCE COM INC	$14,900,000	-1.7%	259,000	-0.8%	0.81%	-0.4%
ECL	Sell	ECOLAB INC	$14,629,000	-8.4%	127,400	-11.2%	0.80%	-7.0%
TTC	Buy	TORO CO	$14,310,000	-2.7%	241,600	+4.5%	0.78%	-1.3%
AGN	Sell	ALLERGAN INC	$14,077,000	-6.1%	79,000	-10.8%	0.77%	-4.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$13,763,000	-6.9%	83,000	-12.3%	0.75%	-5.4%
CLC	Buy	CLARCOR INC	$13,777,000	+33.6%	218,400	+31.0%	0.75%	+35.4%
CNI	Sell	CANADIAN NATL RY CO	$13,397,000	-1.0%	188,800	-9.3%	0.73%	+0.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$13,293,000	+14.6%	51,900	+13.3%	0.72%	+16.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$13,286,000	+21.1%	141,900	+16.4%	0.72%	+23.0%
AZO	Sell	AUTOZONE INC	$13,251,000	-20.3%	26,000	-16.1%	0.72%	-19.1%
WAB	Buy	WABTEC CORP	$12,975,000	+6.5%	160,100	+8.5%	0.71%	+8.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$12,965,000	-11.5%	289,600	-3.3%	0.70%	-10.2%
MIDD	Buy	MIDDLEBY CORP	$12,920,000	+11.7%	146,600	+4.9%	0.70%	+13.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$12,839,000	-13.3%	105,500	-15.9%	0.70%	-12.1%
AMG	Buy	AFFILIATED MANAGERS GROUP	$12,723,000	+7.2%	63,500	+9.9%	0.69%	+8.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$12,683,000	-28.4%	120,100	-21.8%	0.69%	-27.4%
CELG	New	CELGENE CORP	$12,606,000	–	133,000	–	0.69%	–
ANSS	Buy	ANSYS INC	$12,556,000	+4.7%	165,926	+4.9%	0.68%	+6.2%
DHR	Sell	DANAHER CORP DEL	$12,385,000	-24.0%	163,000	-21.3%	0.67%	-22.9%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$12,195,000	+2.2%	109,600	+5.7%	0.66%	+3.6%
YUM	Sell	YUM BRANDS INC	$12,107,000	-19.8%	168,200	-9.6%	0.66%	-18.6%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$11,855,000	+14.6%	126,100	+18.4%	0.64%	+16.2%
WEX	Buy	WEX INC	$11,848,000	+17.4%	107,400	+11.8%	0.64%	+19.0%
FB	Buy	FACEBOOK INCcl a	$11,698,000	+117.3%	148,000	+85.0%	0.64%	+120.1%
EQT	Buy	EQT CORP	$11,669,000	-1.5%	127,473	+15.0%	0.64%	0.0%
FLO	Buy	FLOWERS FOODS INC	$11,659,000	-11.8%	635,037	+1.3%	0.63%	-10.5%
ROL	Buy	ROLLINS INC	$11,454,000	+5.7%	391,200	+8.3%	0.62%	+7.2%
NEU	Sell	NEWMARKET CORP	$11,392,000	-8.6%	29,900	-6.0%	0.62%	-7.2%
GD	Sell	GENERAL DYNAMICS CORP	$11,311,000	-13.0%	89,000	-20.3%	0.62%	-11.8%
GOOGL	Buy	GOOGLE INCcl a	$11,121,000	+45.2%	18,900	+44.3%	0.60%	+47.2%
NVO	Sell	NOVO-NORDISK A Sadr	$11,095,000	-25.6%	233,000	-27.9%	0.60%	-24.6%
LKQ	Sell	LKQ CORP	$10,881,000	-3.0%	409,200	-2.6%	0.59%	-1.5%
PX	Sell	PRAXAIR INC	$10,797,000	-23.1%	83,700	-20.8%	0.59%	-22.0%
HRL	Buy	HORMEL FOODS CORP	$10,658,000	+12.6%	207,400	+8.1%	0.58%	+14.4%
PEP	Sell	PEPSICO INC	$10,640,000	-22.8%	114,300	-25.9%	0.58%	-21.7%
MCK	Sell	MCKESSON CORP	$10,571,000	-16.9%	54,300	-20.5%	0.58%	-15.7%
MON	Buy	MONSANTO CO NEW	$10,238,000	+228.4%	91,000	+264.0%	0.56%	+233.5%
CERN	Sell	CERNER CORP	$10,198,000	-11.4%	171,200	-23.3%	0.56%	-10.0%
GWW	Sell	GRAINGER W W INC	$10,116,000	-3.2%	40,200	-2.2%	0.55%	-1.8%
LECO	Buy	LINCOLN ELEC HLDGS INC	$10,094,000	+6.2%	146,000	+7.4%	0.55%	+7.9%
ITC	Sell	ITC HLDGS CORP	$9,980,000	-17.3%	280,100	-15.4%	0.54%	-16.1%
GILD	Buy	GILEAD SCIENCES INC	$9,900,000	+80.9%	93,000	+40.9%	0.54%	+83.6%
BLK	Buy	BLACKROCK INC	$9,882,000	+8.9%	30,100	+6.0%	0.54%	+10.5%
VAL	Buy	VALSPAR CORP	$9,747,000	+11.8%	123,400	+7.9%	0.53%	+13.5%
MDVN	Buy	MEDIVATION INC	$9,689,000	+947.5%	98,000	+716.7%	0.53%	+954.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$9,340,000	+31.3%	66,000	+28.2%	0.51%	+33.3%
KSU	Buy	KANSAS CITY SOUTHERN	$9,296,000	+18.9%	76,700	+5.5%	0.51%	+20.8%
JPM	Buy	JPMORGAN CHASE & CO	$9,217,000	+40.8%	153,000	+34.7%	0.50%	+42.7%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$9,174,000	+308.3%	300,800	+394.7%	0.50%	+315.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,004,000	-22.5%	127,480	-23.9%	0.49%	-21.2%
QCOM	Buy	QUALCOMM INC	$8,920,000	+33.6%	119,300	+41.5%	0.48%	+35.5%
DCI	Buy	DONALDSON INC	$8,662,000	+14.3%	213,200	+19.1%	0.47%	+16.0%
ITT	Buy	ITT CORP NEW	$8,604,000	+10.8%	191,450	+18.6%	0.47%	+12.5%
SLGN	Buy	SILGAN HOLDINGS INC	$8,596,000	-3.8%	182,900	+4.0%	0.47%	-2.3%
V	Buy	VISA INC	$8,535,000	+19.1%	40,000	+17.6%	0.46%	+20.8%
SLB	Buy	SCHLUMBERGER LTD	$8,461,000	+21.2%	83,200	+40.5%	0.46%	+23.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$8,369,000	+65.7%	112,000	+64.7%	0.46%	+67.9%
B108PS	Buy	ACTAVIS PLC	$8,372,000	+11.4%	34,700	+3.0%	0.46%	+12.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$8,316,000	+52.2%	400,000	+63.3%	0.45%	+54.3%
MD	Buy	MEDNAX INC	$8,300,000	+1.8%	151,400	+8.0%	0.45%	+3.2%
BCR	Buy	BARD C R INC	$8,249,000	+12.2%	57,800	+12.5%	0.45%	+14.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$8,263,000	-7.8%	151,000	-3.2%	0.45%	-6.5%
RSG	Sell	REPUBLIC SVCS INC	$8,245,000	-12.2%	211,300	-14.6%	0.45%	-11.1%
COST	Sell	COSTCO WHSL CORP NEW	$8,146,000	-20.5%	65,000	-27.0%	0.44%	-19.3%
HOG	Buy	HARLEY DAVIDSON INC	$8,148,000	+94.4%	140,000	+133.3%	0.44%	+96.9%
PG	Sell	PROCTER & GAMBLE CO	$7,788,000	-5.6%	93,000	-11.4%	0.42%	-4.1%
IHS	Buy	IHS INCcl a	$7,762,000	-6.2%	62,000	+1.6%	0.42%	-5.0%
DAL	New	DELTA AIR LINES INC DEL	$7,591,000	–	210,000	–	0.41%	–
GIS	Sell	GENERAL MLS INC	$7,467,000	-14.9%	148,000	-11.4%	0.41%	-13.6%
BIDU	New	BAIDU INCspon adr rep a	$7,420,000	–	34,000	–	0.40%	–
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$7,371,000	+98.5%	195,000	+290.0%	0.40%	+101.5%
MA	Sell	MASTERCARD INCcl a	$7,281,000	-34.8%	98,500	-35.2%	0.40%	-33.9%
DPZ	Sell	DOMINOS PIZZA INC	$7,211,000	-3.9%	93,700	-8.8%	0.39%	-2.5%
BWLD	Buy	BUFFALO WILD WINGS INC	$7,130,000	-17.4%	53,100	+1.9%	0.39%	-16.2%
AFL	Sell	AFLAC INC	$7,089,000	-8.7%	121,700	-2.4%	0.39%	-7.2%
ACN	Sell	ACCENTURE PLC IRELAND	$6,863,000	-16.9%	84,400	-17.4%	0.37%	-15.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$6,742,000	+78.5%	66,000	+50.0%	0.37%	+81.7%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$6,687,000	+25.4%	125,000	+25.0%	0.36%	+27.3%
CCK	Buy	CROWN HOLDINGS INC	$6,593,000	-3.4%	148,100	+8.0%	0.36%	-1.9%
SAM	Buy	BOSTON BEER INCcl a	$6,542,000	+4.9%	29,500	+5.7%	0.36%	+6.6%
CASY	Buy	CASEYS GEN STORES INC	$6,109,000	+9.5%	85,200	+7.3%	0.33%	+11.0%
MNST	Buy	MONSTER BEVERAGE CORP	$5,959,000	+82.4%	65,000	+41.3%	0.32%	+85.1%
CSL	Buy	CARLISLE COS INC	$5,932,000	+2.2%	73,800	+10.1%	0.32%	+3.9%
FDX	Sell	FEDEX CORP	$5,941,000	-28.4%	36,800	-32.8%	0.32%	-27.4%
STZ	New	CONSTELLATION BRANDS INCcl a	$5,883,000	–	67,500	–	0.32%	–
SF	Sell	STIFEL FINL CORP	$5,866,000	-22.7%	125,100	-21.9%	0.32%	-21.6%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$5,764,000	-1.6%	104,800	+1.7%	0.31%	0.0%
A309PS	Sell	DIRECTV	$5,728,000	-6.7%	66,200	-8.3%	0.31%	-5.2%
BIIB	Buy	BIOGEN IDEC INC	$5,624,000	+48.6%	17,000	+41.7%	0.31%	+50.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$5,602,000	-2.5%	78,400	-2.5%	0.30%	-1.0%
RLI	Buy	RLI CORP	$5,593,000	+9.9%	129,200	+16.2%	0.30%	+11.4%
PRA	Sell	PROASSURANCE CORP	$5,491,000	-11.4%	124,600	-10.7%	0.30%	-9.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$5,383,000	-5.6%	47,600	-0.6%	0.29%	-4.2%
GGG	Buy	GRACO INC	$5,298,000	+6.0%	72,600	+13.4%	0.29%	+7.5%
PCLN	Buy	PRICELINE GRP INC	$5,214,000	+66.7%	4,500	+73.1%	0.28%	+69.0%
RAI	Sell	REYNOLDS AMERICAN INC	$5,015,000	-8.7%	85,000	-6.6%	0.27%	-7.1%
JBHT	Buy	HUNT J B TRANS SVCS INC	$4,991,000	+6.7%	67,400	+6.3%	0.27%	+8.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$4,917,000	-39.9%	85,000	-29.2%	0.27%	-39.2%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCS IN	$4,884,000	-7.3%	93,500	+5.6%	0.27%	-5.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$4,850,000	+11.2%	90,237	+8.4%	0.26%	+12.8%
PRGO	Buy	PERRIGO CO PLC	$4,806,000	+135.5%	32,000	+128.6%	0.26%	+139.4%
CVS	Sell	CVS HEALTH CORP	$4,648,000	-40.4%	58,400	-43.5%	0.25%	-39.5%
JJSF	Buy	J & J SNACK FOODS CORP	$4,435,000	+6.1%	47,400	+6.8%	0.24%	+7.6%
URBN	Buy	URBAN OUTFITTERS INC	$4,404,000	+44.5%	120,000	+33.3%	0.24%	+47.2%
FISV	Buy	FISERV INC	$4,395,000	+26.5%	68,000	+18.1%	0.24%	+28.5%
SNY	Buy	SANOFIsponsored adr	$4,232,000	+139.8%	75,000	+125.9%	0.23%	+142.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,999,000	+126.4%	80,000	+121.6%	0.22%	+129.5%
EOG	Buy	EOG RES INC	$3,961,000	+13.0%	40,000	+33.3%	0.22%	+14.4%
ABBV	Buy	ABBVIE INC	$3,928,000	+98.9%	68,000	+94.3%	0.21%	+101.9%
XRAY	Buy	DENTSPLY INTL INC NEW	$3,885,000	+5.5%	85,200	+9.5%	0.21%	+7.1%
SNA	Buy	SNAP ON INC	$3,778,000	+254.1%	31,200	+246.7%	0.20%	+259.6%
CSGP	New	COSTAR GROUP INC	$3,733,000	–	24,000	–	0.20%	–
ARG	Buy	AIRGAS INC	$3,718,000	+4.7%	33,600	+3.1%	0.20%	+6.3%
M	Buy	MACYS INC	$3,665,000	+97.4%	63,000	+96.9%	0.20%	+99.0%
VRSK	Buy	VERISK ANALYTICS INCcl a	$3,653,000	+21.7%	60,000	+20.0%	0.20%	+23.6%
TYL	Buy	TYLER TECHNOLOGIES INC	$3,665,000	+72.8%	41,458	+78.3%	0.20%	+74.6%
ENB	Buy	ENBRIDGE INC	$3,615,000	+12.5%	75,500	+11.5%	0.20%	+14.5%
NLSN	New	NIELSEN N V	$3,546,000	–	80,000	–	0.19%	–
OSK	Sell	OSHKOSH CORP	$3,545,000	-29.3%	80,300	-11.1%	0.19%	-28.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,548,000	-11.7%	42,700	-15.8%	0.19%	-10.2%
MTN	New	VAIL RESORTS INC	$3,557,000	–	41,000	–	0.19%	–
HD	Buy	HOME DEPOT INC	$3,486,000	+216.6%	38,000	+179.4%	0.19%	+222.0%
LAMR	New	LAMAR ADVERTISING COcl a	$3,398,000	–	69,000	–	0.18%	–
IAC	New	IAC INTERACTIVECORP	$3,295,000	–	50,000	–	0.18%	–
AXE	Sell	ANIXTER INTL INC	$3,292,000	-32.2%	38,800	-20.0%	0.18%	-31.2%
MDT	Buy	MEDTRONIC INC	$3,283,000	+84.7%	53,000	+89.3%	0.18%	+88.4%
INTC	Sell	INTEL CORP	$3,273,000	-17.9%	94,000	-27.1%	0.18%	-16.8%
TROW	Sell	PRICE T ROWE GROUP INC	$3,246,000	-19.9%	41,400	-13.8%	0.18%	-18.4%
JCOM	Buy	J2 GLOBAL INC	$3,243,000	+30.9%	65,700	+34.9%	0.18%	+32.3%
AMZN	Buy	AMAZON COM INC	$3,224,000	+65.4%	10,000	+66.7%	0.18%	+68.3%
TOL	New	TOLL BROTHERS INC	$3,116,000	–	100,000	–	0.17%	–
XOM	Sell	EXXON MOBIL CORP	$3,104,000	-47.7%	33,000	-44.1%	0.17%	-46.9%
EFX	Buy	EQUIFAX INC	$3,087,000	+5.6%	41,300	+2.5%	0.17%	+7.0%
EMC	Sell	E M C CORP MASS	$3,027,000	-39.0%	103,442	-45.1%	0.16%	-38.0%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$2,934,000	+18.0%	87,700	+22.3%	0.16%	+20.3%
AMGN	Buy	AMGEN INC	$2,950,000	+40.8%	21,000	+18.6%	0.16%	+42.9%
NPO	Buy	ENPRO INDS INC	$2,893,000	-13.7%	47,800	+4.4%	0.16%	-12.8%
WEC	Sell	WISCONSIN ENERGY CORP	$2,894,000	-49.5%	67,300	-44.9%	0.16%	-48.9%
MSFT	Sell	MICROSOFT CORP	$2,874,000	-18.7%	62,000	-26.9%	0.16%	-17.9%
FAST	Buy	FASTENAL CO	$2,829,000	-3.1%	63,000	+6.8%	0.15%	-1.9%
CYT	Buy	CYTEC INDS INC	$2,818,000	-10.3%	59,600	+100.0%	0.15%	-8.9%
Y	Buy	ALLEGHANY CORP DEL	$2,802,000	+16.3%	6,700	+21.8%	0.15%	+17.8%
OTEX	Buy	OPEN TEXT CORP	$2,771,000	+24.6%	50,000	+7.8%	0.15%	+26.9%
TRP	Sell	TRANSCANADA CORP	$2,752,000	-42.6%	53,400	-46.8%	0.15%	-41.6%
INGR	Sell	INGREDION INC	$2,691,000	-44.9%	35,500	-45.5%	0.15%	-44.3%
WFM	Buy	WHOLE FOODS MKT INC	$2,668,000	+50.1%	70,000	+52.2%	0.14%	+52.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,658,000	-2.2%	14,000	-6.7%	0.14%	-0.7%
TXRH	New	TEXAS ROADHOUSE INC	$2,645,000	–	95,000	–	0.14%	–
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$2,610,000	+13.2%	30,000	-6.2%	0.14%	+14.5%
HAR	Sell	HARMAN INTL INDS INC	$2,549,000	-32.2%	26,000	-25.7%	0.14%	-31.2%
LVS	Sell	LAS VEGAS SANDS CORP	$2,488,000	-51.3%	40,000	-40.3%	0.14%	-50.7%
WWD	Buy	WOODWARD INC	$2,410,000	+95.3%	50,600	+105.7%	0.13%	+98.5%
BCE	Sell	BCE INC	$2,352,000	-50.6%	55,000	-47.6%	0.13%	-49.8%
PXD	Buy	PIONEER NAT RES CO	$2,314,000	+20.6%	11,746	+40.7%	0.13%	+22.3%
MJN	New	MEAD JOHNSON NUTRITION CO	$2,213,000	–	23,000	–	0.12%	–
ILMN	New	ILLUMINA INC	$2,197,000	–	13,400	–	0.12%	–
DIS	Sell	DISNEY WALT CO	$2,172,000	-58.1%	24,400	-59.6%	0.12%	-57.6%
ATW	Sell	ATWOOD OCEANICS INC	$2,106,000	-25.9%	48,200	-11.1%	0.12%	-24.3%
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$2,080,000	–	25,000	–	0.11%	–
COO	Buy	COOPER COS INC	$2,056,000	+110.7%	13,200	+83.3%	0.11%	+115.4%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$1,989,000	-40.9%	13,400	-43.5%	0.11%	-40.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,992,000	-60.7%	24,400	-60.3%	0.11%	-60.3%
FFIN	Buy	FIRST FINL BANKSHARES	$1,855,000	-7.2%	66,748	+4.7%	0.10%	-5.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,693,000	+3.0%	42,000	+100.0%	0.09%	+4.5%
BG	Sell	BUNGE LIMITED	$1,668,000	-47.6%	19,800	-53.0%	0.09%	-46.8%
LSTR	New	LANDSTAR SYS INC	$1,473,000	–	20,400	–	0.08%	–
HCSG	Buy	HEALTHCARE SVCS GRP INC	$1,333,000	+8.8%	46,600	+12.0%	0.07%	+10.6%
ADVS	Sell	ADVENT SOFTWARE INC	$1,288,000	-15.5%	40,800	-12.8%	0.07%	-14.6%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,270,000	-26.8%	45,400	-13.4%	0.07%	-25.8%
SYNT	Buy	SYNTEL INC	$1,231,000	+186.3%	14,000	+180.0%	0.07%	+191.3%
NEE	Sell	NEXTERA ENERGY INC	$1,220,000	-30.0%	13,000	-23.5%	0.07%	-29.0%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$1,204,000	+8.9%	24,800	+19.2%	0.06%	+10.2%
STE	Buy	STERIS CORP	$1,187,000	+70.8%	22,000	+69.2%	0.06%	+75.7%
ROLL	Buy	RBC BEARINGS INC	$1,077,000	+15.9%	19,000	+31.0%	0.06%	+18.0%
HPY	Buy	HEARTLAND PMT SYS INC	$1,040,000	+70.5%	21,800	+47.3%	0.06%	+72.7%
DSW	Sell	DSW INCcl a	$1,024,000	-14.7%	34,000	-20.9%	0.06%	-12.5%
SNX	Buy	SYNNEX CORP	$1,034,000	-5.4%	16,000	+6.7%	0.06%	-5.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$861,000	-15.0%	15,300	-17.3%	0.05%	-13.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$759,000	-40.5%	23,200	-14.7%	0.04%	-39.7%
GIII	New	G-III APPAREL GROUP LTD	$679,000	–	8,200	–	0.04%	–
BCH	Buy	BANCO DE CHILEsponsored adr	$629,000	-5.6%	8,507	+2.3%	0.03%	-5.6%
TW	Sell	TOWERS WATSON & COcl a	$587,000	-36.7%	5,900	-33.7%	0.03%	-36.0%
RH	New	RESTORATION HARDWARE HLDGS I	$557,000	–	7,000	–	0.03%	–
JNJ	Sell	JOHNSON & JOHNSON	$533,000	-87.6%	5,000	-87.8%	0.03%	-87.4%
ESGR	Buy	ENSTAR GROUP LIMITED	$532,000	-2.0%	3,900	+8.3%	0.03%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$449,000	-43.1%	2,600	-40.9%	0.02%	-42.9%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr	$339,000	+21.5%	6,000	+20.0%	0.02%	+20.0%
NTCT	New	NETSCOUT SYS INC	$293,000	–	6,400	–	0.02%	–
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$294,000	+40.0%	9,000	+50.0%	0.02%	+45.5%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$245,000	-66.1%	11,600	-62.1%	0.01%	-66.7%
	Exit	TOWER GROUP INCnote 5.000% 9/1	$0	–	-200,000	–	-0.01%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-150,000	–	-0.01%	–
	Exit	GOODRICH PETE CORPnote 5.000%10/0	$0	–	-250,000	–	-0.01%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-6,460	–	-0.01%	–
	Exit	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$0	–	-150,000	–	-0.01%	–
	Exit	LAM RESEARCH CORPnote 1.250% 5/1	$0	–	-200,000	–	-0.02%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-250	–	-0.02%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-150,000	–	-0.02%	–
	Exit	NAVISTAR INTL CORP NEWnote 3.000%10/1	$0	–	-300,000	–	-0.02%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-200,000	–	-0.02%	–
HBANP	Exit	HUNTINGTON BANCSHARES INCpfd conv ser a	$0	–	-250	–	-0.02%	–
	Exit	ENERSYSnote 3.375% 6/0	$0	–	-200,000	–	-0.02%	–
GEF	Exit	GREIF INCcl a	$0	–	-7,600	–	-0.02%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-10,200	–	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-37,300	–	-0.02%	–
	Exit	INSULET CORPnote 3.750% 6/1	$0	–	-300,000	–	-0.02%	–
	Exit	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$0	–	-300,000	–	-0.03%	–
MLU	Exit	METLIFE INCunit 99/99/9999	$0	–	-16,000	–	-0.03%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-15,177	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-10,000	–	-0.03%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-800,000	–	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-18,800	–	-0.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-5,600	–	-0.04%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-34,600	–	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-24,000	–	-0.06%	–
	Exit	ALERE INCnote 3.000% 5/1	$0	–	-1,000,000	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-9,700	–	-0.06%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-24,000	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-19,400	–	-0.06%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-21,800	–	-0.07%	–
GTLS	Exit	CHART INDS INC	$0	–	-15,800	–	-0.07%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-15,600	–	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-23,400	–	-0.08%	–
HES	Exit	HESS CORP	$0	–	-16,100	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-35,000	–	-0.09%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-114,000	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-41,200	–	-0.09%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-53,000	–	-0.10%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-53,760	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-27,300	–	-0.11%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-35,400	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-28,333	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-42,900	–	-0.11%	–
STT	Exit	STATE STR CORP	$0	–	-33,100	–	-0.12%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-49,700	–	-0.12%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-30,000	–	-0.12%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-40,000	–	-0.12%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-37,000	–	-0.13%	–
ESV	Exit	ENSCO PLC	$0	–	-45,455	–	-0.14%	–
INTU	Exit	INTUIT	$0	–	-33,900	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,300	–	-0.15%	–
WAG	Exit	WALGREEN CO	$0	–	-39,000	–	-0.16%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-65,300	–	-0.16%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-67,914	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-71,200	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-120,000	–	-0.17%	–
MCRS	Exit	MICROS SYS INC	$0	–	-50,500	–	-0.18%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-61,000	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-99,500	–	-0.22%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-7,600	–	-0.23%	–
SAP	Exit	SAP AGspon adr	$0	–	-59,900	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-62,000	–	-0.27%	–

Q2 2014

			Value		Shares		↓ Weighting
KEX	New	KIRBY CORP	$18,906,000	–	161,400	–	1.01%	–
AYI	New	ACUITY BRANDS INC	$18,304,000	–	132,400	–	0.98%	–
WCN	New	WASTE CONNECTIONS INC	$17,879,000	–	368,250	–	0.96%	–
TJX	New	TJX COS INC NEW	$17,805,000	–	335,000	–	0.95%	–
UTX	New	UNITED TECHNOLOGIES CORP	$17,722,000	–	153,500	–	0.95%	–
AME	New	AMETEK INC NEW	$17,358,000	–	332,025	–	0.93%	–
ROP	New	ROPER INDS INC NEW	$17,317,000	–	118,600	–	0.93%	–
IEX	New	IDEX CORP	$17,234,000	–	213,450	–	0.92%	–
AZO	New	AUTOZONE INC	$16,623,000	–	31,000	–	0.89%	–
DHR	New	DANAHER CORP DEL	$16,297,000	–	207,000	–	0.87%	–
UNP	New	UNION PAC CORP	$16,259,000	–	163,000	–	0.87%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$16,228,000	–	57,700	–	0.87%	–
ECL	New	ECOLAB INC	$15,966,000	–	143,400	–	0.86%	–
PCP	New	PRECISION CASTPARTS CORP	$15,220,000	–	60,300	–	0.82%	–
CRM	New	SALESFORCE COM INC	$15,159,000	–	261,000	–	0.81%	–
YUM	New	YUM BRANDS INC	$15,103,000	–	186,000	–	0.81%	–
CHD	New	CHURCH & DWIGHT INC	$14,997,000	–	214,400	–	0.80%	–
AGN	New	ALLERGAN INC	$14,993,000	–	88,600	–	0.80%	–
NVO	New	NOVO-NORDISK A Sadr	$14,919,000	–	323,000	–	0.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,809,000	–	125,500	–	0.79%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$14,781,000	–	94,600	–	0.79%	–
TTC	New	TORO CO	$14,704,000	–	231,200	–	0.79%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$14,653,000	–	299,600	–	0.78%	–
SRCL	New	STERICYCLE INC	$14,400,000	–	121,600	–	0.77%	–
SBUX	New	STARBUCKS CORP	$14,261,000	–	184,300	–	0.76%	–
PX	New	PRAXAIR INC	$14,041,000	–	105,700	–	0.75%	–
PEP	New	PEPSICO INC	$13,785,000	–	154,300	–	0.74%	–
SIAL	New	SIGMA ALDRICH CORP	$13,771,000	–	135,700	–	0.74%	–
HSIC	New	SCHEIN HENRY INC	$13,611,000	–	114,700	–	0.73%	–
CNI	New	CANADIAN NATL RY CO	$13,537,000	–	208,200	–	0.73%	–
FLO	New	FLOWERS FOODS INC	$13,218,000	–	627,037	–	0.71%	–
SBAC	New	SBA COMMUNICATIONS CORP	$13,115,000	–	128,200	–	0.70%	–
GD	New	GENERAL DYNAMICS CORP	$13,007,000	–	111,600	–	0.70%	–
MCK	New	MCKESSON CORP	$12,718,000	–	68,300	–	0.68%	–
NEU	New	NEWMARKET CORP	$12,469,000	–	31,800	–	0.67%	–
EAT	New	BRINKER INTL INC	$12,430,000	–	255,500	–	0.67%	–
WAB	New	WABTEC CORP	$12,182,000	–	147,500	–	0.65%	–
PH	New	PARKER HANNIFIN CORP	$12,095,000	–	96,200	–	0.65%	–
ITC	New	ITC HLDGS CORP	$12,071,000	–	330,900	–	0.65%	–
ANSS	New	ANSYS INC	$11,997,000	–	158,226	–	0.64%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$11,938,000	–	103,700	–	0.64%	–
AMG	New	AFFILIATED MANAGERS GROUP	$11,872,000	–	57,800	–	0.64%	–
EQT	New	EQT CORP	$11,852,000	–	110,873	–	0.64%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$11,611,000	–	167,480	–	0.62%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$11,596,000	–	45,800	–	0.62%	–
MIDD	New	MIDDLEBY CORP	$11,564,000	–	139,800	–	0.62%	–
CERN	New	CERNER CORP	$11,507,000	–	223,100	–	0.62%	–
IDXX	New	IDEXX LABS INC	$11,394,000	–	85,300	–	0.61%	–
LKQ	New	LKQ CORP	$11,215,000	–	420,200	–	0.60%	–
MA	New	MASTERCARD INCcl a	$11,167,000	–	152,000	–	0.60%	–
AAPL	New	APPLE INC	$11,124,000	–	119,700	–	0.60%	–
FMC	New	F M C CORP	$11,106,000	–	156,000	–	0.60%	–
NBL	New	NOBLE ENERGY INC	$11,061,000	–	142,800	–	0.59%	–
AMT	New	AMERICAN TOWER CORP NEW	$10,969,000	–	121,900	–	0.59%	–
ROL	New	ROLLINS INC	$10,836,000	–	361,200	–	0.58%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$10,843,000	–	72,000	–	0.58%	–
GWW	New	GRAINGER W W INC	$10,450,000	–	41,100	–	0.56%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$10,349,000	–	106,500	–	0.56%	–
ATR	New	APTARGROUP INC	$10,313,000	–	153,900	–	0.55%	–
CLC	New	CLARCOR INC	$10,310,000	–	166,700	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$10,249,000	–	89,000	–	0.55%	–
WEX	New	WEX INC	$10,088,000	–	96,100	–	0.54%	–
HEI	New	HEICO CORP NEW	$9,862,000	–	189,867	–	0.53%	–
BWA	New	BORGWARNER INC	$9,622,000	–	147,600	–	0.52%	–
LECO	New	LINCOLN ELEC HLDGS INC	$9,504,000	–	136,000	–	0.51%	–
HRL	New	HORMEL FOODS CORP	$9,465,000	–	191,800	–	0.51%	–
RSG	New	REPUBLIC SVCS INC	$9,394,000	–	247,400	–	0.50%	–
VMI	New	VALMONT INDS INC	$9,360,000	–	61,600	–	0.50%	–
BLK	New	BLACKROCK INC	$9,077,000	–	28,400	–	0.49%	–
ACGL	New	ARCH CAP GROUP LTDord	$8,961,000	–	156,000	–	0.48%	–
SLGN	New	SILGAN HOLDINGS INC	$8,939,000	–	175,900	–	0.48%	–
GIS	New	GENERAL MLS INC	$8,774,000	–	167,000	–	0.47%	–
VAL	New	VALSPAR CORP	$8,716,000	–	114,400	–	0.47%	–
BWLD	New	BUFFALO WILD WINGS INC	$8,633,000	–	52,100	–	0.46%	–
APH	New	AMPHENOL CORP NEWcl a	$8,295,000	–	86,100	–	0.44%	–
FDX	New	FEDEX CORP	$8,296,000	–	54,800	–	0.44%	–
IHS	New	IHS INCcl a	$8,276,000	–	61,000	–	0.44%	–
ACN	New	ACCENTURE PLC IRELAND	$8,262,000	–	102,200	–	0.44%	–
PG	New	PROCTER & GAMBLE CO	$8,252,000	–	105,000	–	0.44%	–
WWW	New	WOLVERINE WORLD WIDE INC	$8,248,000	–	316,500	–	0.44%	–
ENS	New	ENERSYS	$8,186,000	–	119,000	–	0.44%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$8,184,000	–	120,000	–	0.44%	–
MD	New	MEDNAX INC	$8,153,000	–	140,200	–	0.44%	–
LII	New	LENNOX INTL INC	$8,115,000	–	90,600	–	0.44%	–
R108	New	ENERGIZER HLDGS INC	$8,078,000	–	66,200	–	0.43%	–
FTI	New	FMC TECHNOLOGIES INC	$7,817,000	–	128,000	–	0.42%	–
KSU	New	KANSAS CITY SOUTHERN	$7,816,000	–	72,700	–	0.42%	–
CVS	New	CVS CAREMARK CORPORATION	$7,793,000	–	103,400	–	0.42%	–
AFL	New	AFLAC INC	$7,763,000	–	124,700	–	0.42%	–
ITT	New	ITT CORP NEW	$7,766,000	–	161,450	–	0.42%	–
GOOGL	New	GOOGLE INCcl a	$7,659,000	–	13,100	–	0.41%	–
SF	New	STIFEL FINL CORP	$7,585,000	–	160,200	–	0.41%	–
DCI	New	DONALDSON INC	$7,575,000	–	179,000	–	0.41%	–
B108PS	New	ACTAVIS PLC	$7,517,000	–	33,700	–	0.40%	–
DPZ	New	DOMINOS PIZZA INC	$7,506,000	–	102,700	–	0.40%	–
BCR	New	BARD C R INC	$7,351,000	–	51,400	–	0.39%	–
V	New	VISA INC	$7,164,000	–	34,000	–	0.38%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$7,116,000	–	51,500	–	0.38%	–
SLB	New	SCHLUMBERGER LTD	$6,983,000	–	59,200	–	0.37%	–
SJI	New	SOUTH JERSEY INDS INC	$6,947,000	–	115,000	–	0.37%	–
MTB	New	M & T BK CORP	$6,835,000	–	55,100	–	0.37%	–
CCK	New	CROWN HOLDINGS INC	$6,822,000	–	137,100	–	0.37%	–
QCOM	New	QUALCOMM INC	$6,677,000	–	84,300	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$6,546,000	–	113,600	–	0.35%	–
SAM	New	BOSTON BEER INCcl a	$6,236,000	–	27,900	–	0.33%	–
PRU	New	PRUDENTIAL FINL INC	$6,232,000	–	70,200	–	0.33%	–
PRA	New	PROASSURANCE CORP	$6,198,000	–	139,600	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$6,160,000	–	117,200	–	0.33%	–
A309PS	New	DIRECTV	$6,138,000	–	72,200	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$5,940,000	–	59,000	–	0.32%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$5,857,000	–	103,000	–	0.31%	–
CSL	New	CARLISLE COS INC	$5,804,000	–	67,000	–	0.31%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$5,743,000	–	80,400	–	0.31%	–
WEC	New	WISCONSIN ENERGY CORP	$5,734,000	–	122,200	–	0.31%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$5,704,000	–	47,900	–	0.31%	–
CASY	New	CASEYS GEN STORES INC	$5,581,000	–	79,400	–	0.30%	–
RAI	New	REYNOLDS AMERICAN INC	$5,492,000	–	91,000	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$5,472,000	–	66,000	–	0.29%	–
EBAY	New	EBAY INC	$5,472,000	–	109,300	–	0.29%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,463,000	–	245,000	–	0.29%	–
FB	New	FACEBOOK INCcl a	$5,383,000	–	80,000	–	0.29%	–
GWR	New	GENESEE & WYO INCcl a	$5,386,000	–	51,300	–	0.29%	–
PKG	New	PACKAGING CORP AMER	$5,376,000	–	75,200	–	0.29%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$5,333,000	–	100,000	–	0.29%	–
STR	New	QUESTAR CORP	$5,290,000	–	213,300	–	0.28%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$5,268,000	–	88,500	–	0.28%	–
OKE	New	ONEOK INC NEW	$5,242,000	–	77,000	–	0.28%	–
DIS	New	DISNEY WALT CO	$5,179,000	–	60,400	–	0.28%	–
DKS	New	DICKS SPORTING GOODS INC	$5,177,000	–	111,200	–	0.28%	–
LVS	New	LAS VEGAS SANDS CORP	$5,107,000	–	67,000	–	0.27%	–
RLI	New	RLI CORP	$5,091,000	–	111,200	–	0.27%	–
COF	New	CAPITAL ONE FINL CORP	$5,072,000	–	61,400	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,068,000	–	62,000	–	0.27%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,050,000	–	68,000	–	0.27%	–
OSK	New	OSHKOSH CORP	$5,014,000	–	90,300	–	0.27%	–
GGG	New	GRACO INC	$4,997,000	–	64,000	–	0.27%	–
EMC	New	E M C CORP MASS	$4,964,000	–	188,442	–	0.27%	–
INGR	New	INGREDION INC	$4,885,000	–	65,100	–	0.26%	–
AZZ	New	AZZ INC	$4,866,000	–	105,600	–	0.26%	–
AXE	New	ANIXTER INTL INC	$4,853,000	–	48,500	–	0.26%	–
TRP	New	TRANSCANADA CORP	$4,791,000	–	100,400	–	0.26%	–
BCE	New	BCE INC	$4,763,000	–	105,000	–	0.26%	–
JBHT	New	HUNT J B TRANS SVCS INC	$4,678,000	–	63,400	–	0.25%	–
SAP	New	SAP AGspon adr	$4,612,000	–	59,900	–	0.25%	–
ABEV	New	AMBEV SAsponsored adr	$4,576,000	–	650,000	–	0.24%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$4,490,000	–	48,100	–	0.24%	–
CLH	New	CLEAN HARBORS INC	$4,375,000	–	68,100	–	0.23%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,363,000	–	83,237	–	0.23%	–
GOOG	New	GOOGLE INCcl c	$4,372,000	–	7,600	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$4,300,000	–	41,100	–	0.23%	–
VFC	New	V F CORP	$4,234,000	–	67,200	–	0.23%	–
HOG	New	HARLEY DAVIDSON INC	$4,191,000	–	60,000	–	0.22%	–
JJSF	New	J & J SNACK FOODS CORP	$4,179,000	–	44,400	–	0.22%	–
TROW	New	PRICE T ROWE GROUP INC	$4,052,000	–	48,000	–	0.22%	–
ORCL	New	ORACLE CORP	$4,033,000	–	99,500	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,019,000	–	50,700	–	0.22%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,992,000	–	61,000	–	0.21%	–
INTC	New	INTEL CORP	$3,986,000	–	129,000	–	0.21%	–
BLL	New	BALL CORP	$3,836,000	–	61,200	–	0.21%	–
ROC	New	ROCKWOOD HLDGS INC	$3,799,000	–	50,000	–	0.20%	–
CLB	New	CORE LABORATORIES N V	$3,792,000	–	22,700	–	0.20%	–
BIIB	New	BIOGEN IDEC INC	$3,784,000	–	12,000	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,777,000	–	44,000	–	0.20%	–
HAR	New	HARMAN INTL INDS INC	$3,760,000	–	35,000	–	0.20%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$3,714,000	–	50,000	–	0.20%	–
XRAY	New	DENTSPLY INTL INC NEW	$3,684,000	–	77,800	–	0.20%	–
RTN	New	RAYTHEON CO	$3,589,000	–	38,900	–	0.19%	–
MSFT	New	MICROSOFT CORP	$3,536,000	–	84,800	–	0.19%	–
ARG	New	AIRGAS INC	$3,550,000	–	32,600	–	0.19%	–
HDB	New	HDFC BANK LTD	$3,535,000	–	75,500	–	0.19%	–
EOG	New	EOG RES INC	$3,506,000	–	30,000	–	0.19%	–
FISV	New	FISERV INC	$3,474,000	–	57,600	–	0.19%	–
MCRS	New	MICROS SYS INC	$3,429,000	–	50,500	–	0.18%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$3,429,000	–	28,400	–	0.18%	–
PB	New	PROSPERITY BANCSHARES INC	$3,355,000	–	53,600	–	0.18%	–
NPO	New	ENPRO INDS INC	$3,351,000	–	45,800	–	0.18%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$3,365,000	–	23,700	–	0.18%	–
GPC	New	GENUINE PARTS CO	$3,336,000	–	38,000	–	0.18%	–
MNST	New	MONSTER BEVERAGE CORP	$3,267,000	–	46,000	–	0.18%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$3,232,000	–	120,000	–	0.17%	–
ENB	New	ENBRIDGE INC	$3,214,000	–	67,700	–	0.17%	–
BG	New	BUNGE LIMITED	$3,184,000	–	42,100	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$3,161,000	–	51,000	–	0.17%	–
CYT	New	CYTEC INDS INC	$3,142,000	–	29,800	–	0.17%	–
PCLN	New	PRICELINE GRP INC	$3,128,000	–	2,600	–	0.17%	–
MON	New	MONSANTO CO NEW	$3,118,000	–	25,000	–	0.17%	–
T	New	AT&T INC	$3,112,000	–	88,000	–	0.17%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,091,000	–	70,000	–	0.17%	–
NKE	New	NIKE INCcl b	$3,102,000	–	40,000	–	0.17%	–
AKRXQ	New	AKORN INC	$3,079,000	–	92,600	–	0.16%	–
USB	New	US BANCORP DEL	$3,084,000	–	71,200	–	0.16%	–
NDSN	New	NORDSON CORP	$3,079,000	–	38,400	–	0.16%	–
GPN	New	GLOBAL PMTS INC	$3,074,000	–	42,200	–	0.16%	–
BA	New	BOEING CO	$3,054,000	–	24,000	–	0.16%	–
URBN	New	URBAN OUTFITTERS INC	$3,047,000	–	90,000	–	0.16%	–
CTRX	New	CATAMARAN CORP	$2,999,000	–	67,914	–	0.16%	–
VRSK	New	VERISK ANALYTICS INCcl a	$3,001,000	–	50,000	–	0.16%	–
TYC	New	TYCO INTERNATIONAL LTD	$2,978,000	–	65,300	–	0.16%	–
FAST	New	FASTENAL CO	$2,920,000	–	59,000	–	0.16%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$2,931,000	–	26,600	–	0.16%	–
EFX	New	EQUIFAX INC	$2,923,000	–	40,300	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$2,898,000	–	24,500	–	0.16%	–
BRFS	New	BRF SAsponsored adr	$2,893,000	–	119,000	–	0.16%	–
WAG	New	WALGREEN CO	$2,891,000	–	39,000	–	0.16%	–
MCD	New	MCDONALDS CORP	$2,851,000	–	28,300	–	0.15%	–
ATW	New	ATWOOD OCEANICS INC	$2,844,000	–	54,200	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$2,807,000	–	21,500	–	0.15%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,795,000	–	24,600	–	0.15%	–
PFE	New	PFIZER INC	$2,772,000	–	93,388	–	0.15%	–
BKE	New	BUCKLE INC	$2,755,000	–	62,100	–	0.15%	–
MRK	New	MERCK & CO INC NEW	$2,765,000	–	47,800	–	0.15%	–
INTU	New	INTUIT	$2,730,000	–	33,900	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,719,000	–	15,000	–	0.15%	–
VMW	New	VMWARE INC	$2,711,000	–	28,000	–	0.14%	–
PRE	New	PARTNERRE LTD	$2,687,000	–	24,600	–	0.14%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,666,000	–	21,300	–	0.14%	–
ESS	New	ESSEX PPTY TR INC	$2,672,000	–	14,450	–	0.14%	–
ABCO	New	ADVISORY BRD CO	$2,631,000	–	50,800	–	0.14%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,592,000	–	241,800	–	0.14%	–
ESV	New	ENSCO PLC	$2,526,000	–	45,455	–	0.14%	–
CAM	New	CAMERON INTERNATIONAL CORP	$2,505,000	–	37,000	–	0.13%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,486,000	–	71,700	–	0.13%	–
JCOM	New	J2 GLOBAL INC	$2,477,000	–	48,700	–	0.13%	–
DRQ	New	DRIL-QUIP INC	$2,469,000	–	22,600	–	0.13%	–
Y	New	ALLEGHANY CORP DEL	$2,410,000	–	5,500	–	0.13%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,379,000	–	25,400	–	0.13%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,384,000	–	26,200	–	0.13%	–
OII	New	OCEANEERING INTL INC	$2,344,000	–	30,000	–	0.13%	–
BMO	New	BANK MONTREAL QUE	$2,355,000	–	32,000	–	0.13%	–
SWX	New	SOUTHWEST GAS CORP	$2,354,000	–	44,600	–	0.13%	–
COP	New	CONOCOPHILLIPS	$2,340,000	–	27,300	–	0.12%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$2,306,000	–	32,000	–	0.12%	–
BEN	New	FRANKLIN RES INC	$2,314,000	–	40,000	–	0.12%	–
HRS	New	HARRIS CORP DEL	$2,272,000	–	30,000	–	0.12%	–
BRO	New	BROWN & BROWN INC	$2,242,000	–	73,000	–	0.12%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$2,248,000	–	49,700	–	0.12%	–
CP	New	CANADIAN PAC RY LTD	$2,246,000	–	12,400	–	0.12%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,247,000	–	60,800	–	0.12%	–
STT	New	STATE STR CORP	$2,226,000	–	33,100	–	0.12%	–
OTEX	New	OPEN TEXT CORP	$2,224,000	–	46,400	–	0.12%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,227,000	–	25,600	–	0.12%	–
BFB	New	BROWN FORMAN CORPcl b	$2,194,000	–	23,300	–	0.12%	–
PNY	New	PIEDMONT NAT GAS INC	$2,185,000	–	58,400	–	0.12%	–
POOL	New	POOL CORPORATION	$2,144,000	–	37,900	–	0.12%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,121,000	–	23,258	–	0.11%	–
KR	New	KROGER CO	$2,121,000	–	42,900	–	0.11%	–
TTE	New	TOTAL S Asponsored adr	$2,130,000	–	29,500	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$2,102,000	–	28,333	–	0.11%	–
AMGN	New	AMGEN INC	$2,095,000	–	17,700	–	0.11%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,074,000	–	35,400	–	0.11%	–
WMT	New	WAL-MART STORES INC	$2,049,000	–	27,300	–	0.11%	–
CNL	New	CLECO CORP NEW	$2,028,000	–	34,400	–	0.11%	–
WOOF	New	VCA INC	$2,042,000	–	58,200	–	0.11%	–
PRGO	New	PERRIGO CO PLC	$2,041,000	–	14,000	–	0.11%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,006,000	–	43,130	–	0.11%	–
SRE	New	SEMPRA ENERGY	$1,989,000	–	19,000	–	0.11%	–
FFIN	New	FIRST FINL BANKSHARES	$2,000,000	–	63,748	–	0.11%	–
ABBV	New	ABBVIE INC	$1,975,000	–	35,000	–	0.11%	–
AMZN	New	AMAZON COM INC	$1,949,000	–	6,000	–	0.10%	–
PXD	New	PIONEER NAT RES CO	$1,918,000	–	8,346	–	0.10%	–
TD	New	TORONTO DOMINION BK ONT	$1,921,000	–	37,368	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$1,929,000	–	15,000	–	0.10%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,925,000	–	53,760	–	0.10%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$1,875,000	–	14,000	–	0.10%	–
TWC	New	TIME WARNER CABLE INC	$1,871,000	–	12,700	–	0.10%	–
ACE	New	ACE LTD	$1,867,000	–	18,000	–	0.10%	–
M	New	MACYS INC	$1,857,000	–	32,000	–	0.10%	–
BNS	New	BANK N S HALIFAX	$1,838,000	–	27,600	–	0.10%	–
EPAC	New	ACTUANT CORPcl a new	$1,832,000	–	53,000	–	0.10%	–
MDT	New	MEDTRONIC INC	$1,777,000	–	28,000	–	0.10%	–
SNY	New	SANOFIsponsored adr	$1,765,000	–	33,200	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,766,000	–	36,100	–	0.10%	–
WFM	New	WHOLE FOODS MKT INC	$1,777,000	–	46,000	–	0.10%	–
KO	New	COCA COLA CO	$1,745,000	–	41,200	–	0.09%	–
AWR	New	AMERICAN STS WTR CO	$1,761,000	–	53,000	–	0.09%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,729,000	–	114,000	–	0.09%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$1,736,000	–	52,400	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$1,742,000	–	17,000	–	0.09%	–
ATO	New	ATMOS ENERGY CORP	$1,741,000	–	32,600	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$1,720,000	–	10,700	–	0.09%	–
ADT	New	THE ADT CORPORATION	$1,716,000	–	49,100	–	0.09%	–
LOW	New	LOWES COS INC	$1,680,000	–	35,000	–	0.09%	–
CPRT	New	COPART INC	$1,669,000	–	46,400	–	0.09%	–
EE	New	EL PASO ELEC CO	$1,641,000	–	40,800	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,644,000	–	21,000	–	0.09%	–
JCI	New	JOHNSON CTLS INC	$1,648,000	–	33,000	–	0.09%	–
HCN	New	HEALTH CARE REIT INC	$1,592,000	–	25,400	–	0.08%	–
NJR	New	NEW JERSEY RES	$1,578,000	–	27,600	–	0.08%	–
HES	New	HESS CORP	$1,592,000	–	16,100	–	0.08%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,570,000	–	14,200	–	0.08%	–
FLS	New	FLOWSERVE CORP	$1,546,000	–	20,800	–	0.08%	–
ADVS	New	ADVENT SOFTWARE INC	$1,524,000	–	46,800	–	0.08%	–
CTAS	New	CINTAS CORP	$1,487,000	–	23,400	–	0.08%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,492,000	–	15,600	–	0.08%	–
GIL	New	GILDAN ACTIVEWEAR INC	$1,443,000	–	24,500	–	0.08%	–
AEP	New	AMERICAN ELEC PWR INC	$1,417,000	–	25,400	–	0.08%	–
GAS	New	AGL RES INC	$1,370,000	–	24,900	–	0.07%	–
GTLS	New	CHART INDS INC	$1,307,000	–	15,800	–	0.07%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$1,276,000	–	27,200	–	0.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,274,000	–	10,100	–	0.07%	–
XEL	New	XCEL ENERGY INC	$1,260,000	–	39,100	–	0.07%	–
FCFS	New	FIRST CASH FINL SVCS INC	$1,255,000	–	21,800	–	0.07%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$1,225,000	–	41,600	–	0.07%	–
WWD	New	WOODWARD INC	$1,234,000	–	24,600	–	0.07%	–
FELE	New	FRANKLIN ELEC INC	$1,218,000	–	30,200	–	0.06%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,210,000	–	17,000	–	0.06%	–
DSW	New	DSW INCcl a	$1,201,000	–	43,000	–	0.06%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,191,000	–	24,000	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$1,200,000	–	19,400	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$1,164,000	–	9,700	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,148,000	–	9,600	–	0.06%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$1,106,000	–	20,800	–	0.06%	–
HD	New	HOME DEPOT INC	$1,101,000	–	13,600	–	0.06%	–
	New	ALERE INCnote 3.000% 5/1	$1,107,000	–	1,000,000	–	0.06%	–
SNX	New	SYNNEX CORP	$1,093,000	–	15,000	–	0.06%	–
NWN	New	NORTHWEST NAT GAS CO	$1,075,000	–	22,800	–	0.06%	–
RIG	New	TRANSOCEAN LTD	$1,081,000	–	24,000	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,087,000	–	22,400	–	0.06%	–
SNA	New	SNAP ON INC	$1,067,000	–	9,000	–	0.06%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$1,010,000	–	16,200	–	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,013,000	–	18,500	–	0.05%	–
COO	New	COOPER COS INC	$976,000	–	7,200	–	0.05%	–
SYT	New	SYNGENTA AGsponsored adr	$957,000	–	12,800	–	0.05%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$933,000	–	18,400	–	0.05%	–
MDVN	New	MEDIVATION INC	$925,000	–	12,000	–	0.05%	–
MDU	New	MDU RES GROUP INC	$941,000	–	26,800	–	0.05%	–
TW	New	TOWERS WATSON & COcl a	$928,000	–	8,900	–	0.05%	–
ROLL	New	RBC BEARINGS INC	$929,000	–	14,500	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$888,000	–	12,400	–	0.05%	–
EQY	New	EQUITY ONE	$795,000	–	33,700	–	0.04%	–
CEO	New	CNOOC LTDsponsored adr	$789,000	–	4,400	–	0.04%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$766,000	–	8,000	–	0.04%	–
	New	EQUINIX INCnote 4.750% 6/1	$766,000	–	300,000	–	0.04%	–
PFG	New	PRINCIPAL FINL GROUP INC	$757,000	–	15,000	–	0.04%	–
V107SC	New	WELLPOINT INC	$753,000	–	7,000	–	0.04%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$722,000	–	30,600	–	0.04%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$724,000	–	5,700	–	0.04%	–
ALB	New	ALBEMARLE CORP	$722,000	–	10,100	–	0.04%	–
OCIP	New	OCI PARTNERS LP	$735,000	–	34,600	–	0.04%	–
DEO	New	DIAGEO P L Cspon adr new	$713,000	–	5,600	–	0.04%	–
EGN	New	ENERGEN CORP	$711,000	–	8,000	–	0.04%	–
STE	New	STERIS CORP	$695,000	–	13,000	–	0.04%	–
BIO	New	BIO RAD LABS INCcl a	$670,000	–	5,600	–	0.04%	–
BCH	New	BANCO DE CHILEsponsored adr	$666,000	–	8,316	–	0.04%	–
JWA	New	WILEY JOHN & SONS INCcl a	$673,000	–	11,100	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP	$661,000	–	8,900	–	0.04%	–
RMD	New	RESMED INC	$658,000	–	13,000	–	0.04%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$638,000	–	11,000	–	0.03%	–
OMI	New	OWENS & MINOR INC NEW	$639,000	–	18,800	–	0.03%	–
HPY	New	HEARTLAND PMT SYS INC	$610,000	–	14,800	–	0.03%	–
PTC	New	PTC INC	$621,000	–	16,000	–	0.03%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$616,000	–	16,200	–	0.03%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$600,000	–	800,000	–	0.03%	–
TCO	New	TAUBMAN CTRS INC	$606,000	–	8,000	–	0.03%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$564,000	–	7,800	–	0.03%	–
MET	New	METLIFE INC	$556,000	–	10,000	–	0.03%	–
ESGR	New	ENSTAR GROUP LIMITED	$543,000	–	3,600	–	0.03%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$516,000	–	15,177	–	0.03%	–
EV	New	EATON VANCE CORP	$529,000	–	14,000	–	0.03%	–
MLU	New	METLIFE INCunit 99/99/9999	$511,000	–	16,000	–	0.03%	–
	New	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$492,000	–	300,000	–	0.03%	–
PENN	New	PENN NATL GAMING INC	$453,000	–	37,300	–	0.02%	–
	New	INSULET CORPnote 3.750% 6/1	$455,000	–	300,000	–	0.02%	–
MOV	New	MOVADO GROUP INC	$425,000	–	10,200	–	0.02%	–
SYNT	New	SYNTEL INC	$430,000	–	5,000	–	0.02%	–
BRLI	New	BIO-REFERENCE LABS INC	$429,000	–	14,200	–	0.02%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$428,000	–	4,000	–	0.02%	–
GEF	New	GREIF INCcl a	$415,000	–	7,600	–	0.02%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$398,000	–	10,400	–	0.02%	–
BOKF	New	BOK FINL CORP	$373,000	–	5,600	–	0.02%	–
	New	GILEAD SCIENCES INCnote 1.625% 5/0	$364,000	–	100,000	–	0.02%	–
NWE	New	NORTHWESTERN CORP	$355,000	–	6,800	–	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$344,000	–	4,000	–	0.02%	–
HBANP	New	HUNTINGTON BANCSHARES INCpfd conv ser a	$333,000	–	250	–	0.02%	–
	New	XILINX INCnote 2.625% 6/1	$331,000	–	200,000	–	0.02%	–
	New	ENERSYSnote 3.375% 6/0	$345,000	–	200,000	–	0.02%	–
	New	SALIX PHARMACEUTICALS INCnote 2.750% 5/1	$329,000	–	123,000	–	0.02%	–
OIS	New	OIL STS INTL INC	$320,000	–	5,000	–	0.02%	–
	New	BRISTOW GROUP INCnote 3.000% 6/1	$317,000	–	250,000	–	0.02%	–
	New	SANDISK CORPnote 1.500% 8/1	$305,000	–	150,000	–	0.02%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$303,000	–	250	–	0.02%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$303,000	–	300,000	–	0.02%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$294,000	–	200,000	–	0.02%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$279,000	–	5,000	–	0.02%	–
	New	LAM RESEARCH CORPnote 1.250% 5/1	$273,000	–	200,000	–	0.02%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$257,000	–	250,000	–	0.01%	–
	New	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$269,000	–	150,000	–	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$258,000	–	2,700	–	0.01%	–
AFSI	New	AMTRUST FINL SVCS INC	$270,000	–	6,460	–	0.01%	–
RE	New	EVEREST RE GROUP LTD	$225,000	–	1,400	–	0.01%	–
	New	INTEL CORPsdcv 3.250% 8/0	$231,000	–	150,000	–	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$210,000	–	6,000	–	0.01%	–
	New	TOWER GROUP INCnote 5.000% 9/1	$172,000	–	200,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	TOWER GROUP INCnote 5.000% 9/1	$0	–	-200,000	–	-0.01%	–
GMPRB	Exit	GENERAL MTRS COjr pfd cnv srb	$0	–	-4,000	–	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-6,000	–	-0.01%	–
	Exit	INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0	$0	–	-200,000	–	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-4,000	–	-0.01%	–
	Exit	LAM RESEARCH CORPnote 1.250% 5/1	$0	–	-200,000	–	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-5,000	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-8,128	–	-0.02%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-200,000	–	-0.02%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-8,600	–	-0.02%	–
	Exit	GOODRICH PETE CORPnote 5.000%10/0	$0	–	-250,000	–	-0.02%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-100,000	–	-0.02%	–
	Exit	MASTEC INCnote 4.000% 6/1	$0	–	-150,000	–	-0.02%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1	$0	–	-250,000	–	-0.02%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-7,260	–	-0.02%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-250	–	-0.02%	–
	Exit	BRISTOW GROUP INCnote 3.000% 6/1	$0	–	-250,000	–	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,800	–	-0.02%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-9,000	–	-0.02%	–
HBANP	Exit	HUNTINGTON BANCSHARES INCpfd conv ser a	$0	–	-250	–	-0.02%	–
	Exit	ENERSYSnote 3.375% 6/0	$0	–	-200,000	–	-0.02%	–
	Exit	NAVISTAR INTL CORP NEWnote 3.000%10/1	$0	–	-300,000	–	-0.02%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-200,000	–	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,400	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-5,600	–	-0.02%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-350,000	–	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-10,400	–	-0.02%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-4,000	–	-0.02%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,600	–	-0.02%	–
	Exit	TRINITY INDS INCnote 3.875% 6/0	$0	–	-300,000	–	-0.02%	–
	Exit	STEEL DYNAMICS INCnote 5.125% 6/1	$0	–	-350,000	–	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-7,000	–	-0.02%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-3,000	–	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-30,513	–	-0.02%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-10,000	–	-0.02%	–
	Exit	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$0	–	-300,000	–	-0.02%	–
	Exit	INSULET CORPnote 3.750% 6/1	$0	–	-300,000	–	-0.02%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-10,200	–	-0.03%	–
	Exit	CACI INTL INCnote 2.125% 5/0	$0	–	-350,000	–	-0.03%	–
MLU	Exit	METLIFE INCunit 99/99/9999	$0	–	-16,000	–	-0.03%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-11,800	–	-0.03%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-9,200	–	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-5,000	–	-0.03%	–
OIS	Exit	OIL STS INTL INC	$0	–	-5,000	–	-0.03%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-17,200	–	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-20,456	–	-0.03%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,100	–	-0.03%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-5,400	–	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-8,000	–	-0.03%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-18,800	–	-0.03%	–
EV	Exit	EATON VANCE CORP	$0	–	-14,000	–	-0.03%	–
STE	Exit	STERIS CORP	$0	–	-13,000	–	-0.03%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-9,800	–	-0.03%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-7,500	–	-0.03%	–
V107SC	Exit	WELLPOINT INC	$0	–	-7,000	–	-0.03%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-9,000	–	-0.03%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-8,000	–	-0.04%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-6,600	–	-0.04%	–
	Exit	AVIS BUDGET GROUPnote 3.500%10/0	$0	–	-350,000	–	-0.04%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-800,000	–	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10,100	–	-0.04%	–
	Exit	EQUINIX INCnote 4.750% 6/1	$0	–	-300,000	–	-0.04%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-9,000	–	-0.04%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-12,000	–	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-13,000	–	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,600	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-11,000	–	-0.04%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-16,400	–	-0.04%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-19,200	–	-0.04%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-8,316	–	-0.04%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-32,600	–	-0.05%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-10,000	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,200	–	-0.05%	–
EGN	Exit	ENERGEN CORP	$0	–	-11,000	–	-0.05%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-34,000	–	-0.05%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-17,000	–	-0.05%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-16,200	–	-0.05%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-17,400	–	-0.05%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-29,200	–	-0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-15,000	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-33,100	–	-0.05%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-8,000	–	-0.06%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-21,600	–	-0.06%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-36,600	–	-0.06%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-8,200	–	-0.06%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-22,800	–	-0.06%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-20,800	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,500	–	-0.06%	–
GCO	Exit	GENESCO INC	$0	–	-15,000	–	-0.06%	–
HCP	Exit	HCP INC	$0	–	-24,000	–	-0.06%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-46,600	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,346	–	-0.06%	–
EQY	Exit	EQUITY ONE	$0	–	-46,100	–	-0.06%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-26,200	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,600	–	-0.06%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-32,000	–	-0.06%	–
	Exit	ALERE INCnote 3.000% 5/1	$0	–	-1,000,000	–	-0.06%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-38,000	–	-0.06%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-12,800	–	-0.06%	–
GAS	Exit	AGL RES INC	$0	–	-22,900	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-20,400	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-21,400	–	-0.06%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-13,600	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-25,400	–	-0.06%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-39,000	–	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-8,600	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,500	–	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-12,700	–	-0.07%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-9,400	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-31,200	–	-0.07%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-20,500	–	-0.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-23,400	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-12,600	–	-0.07%	–
NJR	Exit	NEW JERSEY RES	$0	–	-27,600	–	-0.07%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-44,800	–	-0.07%	–
HES	Exit	HESS CORP	$0	–	-16,100	–	-0.07%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-29,600	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-12,600	–	-0.07%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-37,000	–	-0.07%	–
POOL	Exit	POOL CORPORATION	$0	–	-22,900	–	-0.08%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-14,900	–	-0.08%	–
PVH	Exit	PVH CORP	$0	–	-11,207	–	-0.08%	–
AGU	Exit	AGRIUM INC	$0	–	-16,000	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-17,500	–	-0.08%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-21,400	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,700	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-33,000	–	-0.08%	–
EE	Exit	EL PASO ELEC CO	$0	–	-41,800	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-13,000	–	-0.08%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-9,400	–	-0.08%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-23,874	–	-0.08%	–
SPLS	Exit	STAPLES INC	$0	–	-97,600	–	-0.08%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-21,300	–	-0.08%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-46,800	–	-0.09%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-24,400	–	-0.09%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-30,000	–	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-30,200	–	-0.09%	–
CPRT	Exit	COPART INC	$0	–	-48,400	–	-0.09%	–
CNL	Exit	CLECO CORP NEW	$0	–	-34,400	–	-0.09%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-14,700	–	-0.09%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-35,400	–	-0.09%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-21,200	–	-0.09%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-27,600	–	-0.09%	–
ESV	Exit	ENSCO PLC	$0	–	-29,455	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,100	–	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-34,072	–	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-23,200	–	-0.09%	–
	Exit	XILINX INCsdcv 3.125% 3/1	$0	–	-1,000,000	–	-0.09%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-114,000	–	-0.10%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-17,400	–	-0.10%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-53,760	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-18,684	–	-0.10%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-4,100	–	-0.10%	–
KR	Exit	KROGER CO	$0	–	-42,900	–	-0.10%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-8,600	–	-0.10%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-28,200	–	-0.10%	–
CRI	Exit	CARTER INC	$0	–	-23,000	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-26,333	–	-0.10%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-53,200	–	-0.10%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-40,900	–	-0.10%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-25,600	–	-0.10%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-20,258	–	-0.10%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-38,500	–	-0.10%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-30,800	–	-0.10%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-60,800	–	-0.10%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-92,000	–	-0.11%	–
AKRXQ	Exit	AKORN INC	$0	–	-92,600	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-39,000	–	-0.11%	–
EFX	Exit	EQUIFAX INC	$0	–	-31,300	–	-0.11%	–
IRM	Exit	IRON MTN INC	$0	–	-69,231	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,300	–	-0.11%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-32,200	–	-0.11%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-33,000	–	-0.11%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-50,000	–	-0.11%	–
VMW	Exit	VMWARE INC	$0	–	-24,000	–	-0.11%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-73,700	–	-0.11%	–
ACE	Exit	ACE LTD	$0	–	-21,000	–	-0.11%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-34,000	–	-0.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-27,300	–	-0.12%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-85,000	–	-0.12%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-32,200	–	-0.12%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-41,600	–	-0.12%	–
SWY	Exit	SAFEWAY INC	$0	–	-65,158	–	-0.12%	–
WAG	Exit	WALGREEN CO	$0	–	-39,000	–	-0.12%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-36,071	–	-0.12%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-13,000	–	-0.12%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-37,000	–	-0.13%	–
CM	Exit	CDN IMPERIAL BK OF COMMERCE	$0	–	-27,200	–	-0.13%	–
STT	Exit	STATE STR CORP	$0	–	-33,100	–	-0.13%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-44,300	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-55,000	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-33,900	–	-0.13%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-31,600	–	-0.13%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-47,800	–	-0.13%	–
GEF	Exit	GREIF INCcl a	$0	–	-46,600	–	-0.13%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-65,300	–	-0.13%	–
MON	Exit	MONSANTO CO NEW	$0	–	-22,000	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-29,000	–	-0.14%	–
HDB	Exit	HDFC BANK LTD	$0	–	-75,500	–	-0.14%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-70,000	–	-0.14%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-49,700	–	-0.14%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-10,000	–	-0.14%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-241,800	–	-0.14%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-25,400	–	-0.14%	–
V	Exit	VISA INC	$0	–	-13,000	–	-0.14%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-48,600	–	-0.14%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-30,000	–	-0.15%	–
NPO	Exit	ENPRO INDS INC	$0	–	-42,000	–	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-15,000	–	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-120,000	–	-0.15%	–
ENB	Exit	ENBRIDGE INC	$0	–	-61,700	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-22,000	–	-0.15%	–
MCRS	Exit	MICROS SYS INC	$0	–	-51,900	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-78,000	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-93,388	–	-0.16%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-109,000	–	-0.16%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-31,700	–	-0.16%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-56,000	–	-0.16%	–
BLL	Exit	BALL CORP	$0	–	-61,200	–	-0.16%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-44,600	–	-0.16%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-26,600	–	-0.16%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-22,100	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-28,200	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-84,800	–	-0.16%	–
NDSN	Exit	NORDSON CORP	$0	–	-38,400	–	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-56,500	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-39,000	–	-0.17%	–
FAST	Exit	FASTENAL CO	$0	–	-59,000	–	-0.17%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-52,400	–	-0.17%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-54,200	–	-0.17%	–
RTN	Exit	RAYTHEON CO	$0	–	-38,900	–	-0.17%	–
WWD	Exit	WOODWARD INC	$0	–	-73,600	–	-0.18%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-50,800	–	-0.18%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-3,000	–	-0.18%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-70,400	–	-0.18%	–
DSW	Exit	DSW INCcl a	$0	–	-36,000	–	-0.18%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-58,000	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-67,400	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,100	–	-0.18%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-47,600	–	-0.18%	–
PRE	Exit	PARTNERRE LTD	$0	–	-34,600	–	-0.18%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-42,600	–	-0.19%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-81,100	–	-0.19%	–
NCR	Exit	NCR CORP NEW	$0	–	-84,000	–	-0.19%	–
BKE	Exit	BUCKLE INC	$0	–	-62,100	–	-0.20%	–
VFC	Exit	V F CORP	$0	–	-16,800	–	-0.20%	–
CYT	Exit	CYTEC INDS INC	$0	–	-42,200	–	-0.20%	–
INGR	Exit	INGREDION INC	$0	–	-53,100	–	-0.20%	–
BG	Exit	BUNGE LIMITED	$0	–	-46,500	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-33,000	–	-0.20%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-61,000	–	-0.21%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-44,400	–	-0.21%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-82,500	–	-0.21%	–
GTLS	Exit	CHART INDS INC	$0	–	-30,000	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-58,400	–	-0.22%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-67,400	–	-0.22%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-22,100	–	-0.22%	–
BCE	Exit	BCE INC	$0	–	-88,000	–	-0.22%	–
ARG	Exit	AIRGAS INC	$0	–	-35,600	–	-0.22%	–
CSL	Exit	CARLISLE COS INC	$0	–	-54,200	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,400	–	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-103,737	–	-0.23%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-56,800	–	-0.23%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-68,100	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-35,700	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-121,500	–	-0.23%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-27,100	–	-0.24%	–
EBAY	Exit	EBAY INC	$0	–	-72,300	–	-0.24%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-76,200	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-77,000	–	-0.24%	–
IHS	Exit	IHS INCcl a	$0	–	-36,300	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-58,000	–	-0.24%	–
OSK	Exit	OSHKOSH CORP	$0	–	-85,300	–	-0.24%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-95,400	–	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-62,300	–	-0.24%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-61,400	–	-0.25%	–
GGG	Exit	GRACO INC	$0	–	-58,000	–	-0.25%	–
A309PS	Exit	DIRECTV	$0	–	-72,200	–	-0.25%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-100,000	–	-0.25%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-77,200	–	-0.26%	–
AZZ	Exit	AZZ INC	$0	–	-105,600	–	-0.26%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-50,500	–	-0.26%	–
SAP	Exit	SAP AGspon adr	$0	–	-59,900	–	-0.26%	–
ITT	Exit	ITT CORP NEW	$0	–	-123,450	–	-0.26%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-91,000	–	-0.26%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-67,600	–	-0.26%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-64,000	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-64,100	–	-0.27%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-85,200	–	-0.27%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-101,900	–	-0.27%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-71,000	–	-0.27%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-117,200	–	-0.28%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-71,000	–	-0.28%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-43,100	–	-0.28%	–
STR	Exit	QUESTAR CORP	$0	–	-213,300	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,000	–	-0.28%	–
RLI	Exit	RLI CORP	$0	–	-55,100	–	-0.28%	–
EMC	Exit	E M C CORP MASS	$0	–	-188,442	–	-0.28%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-117,200	–	-0.28%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-67,700	–	-0.29%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-130,000	–	-0.29%	–
USB	Exit	US BANCORP DEL	$0	–	-136,200	–	-0.29%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-83,500	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-220,000	–	-0.29%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-47,900	–	-0.29%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-54,300	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-59,000	–	-0.30%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-45,700	–	-0.30%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-80,400	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-59,200	–	-0.30%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-72,400	–	-0.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-103,600	–	-0.31%	–
MCK	Exit	MCKESSON CORP	$0	–	-42,300	–	-0.32%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-70,200	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-87,000	–	-0.32%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-137,100	–	-0.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-72,000	–	-0.34%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-39,700	–	-0.34%	–
BCR	Exit	BARD C R INC	$0	–	-51,400	–	-0.34%	–
MD	Exit	MEDNAX INC	$0	–	-60,100	–	-0.35%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-66,200	–	-0.35%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-105,600	–	-0.36%	–
EQIX	Exit	EQUINIX INC	$0	–	-34,400	–	-0.37%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-7,600	–	-0.39%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-145,370	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-14,100	–	-0.39%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-149,000	–	-0.39%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-115,000	–	-0.39%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-27,900	–	-0.40%	–
DCI	Exit	DONALDSON INC	$0	–	-179,000	–	-0.40%	–
LII	Exit	LENNOX INTL INC	$0	–	-91,600	–	-0.40%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-128,000	–	-0.41%	–
SF	Exit	STIFEL FINL CORP	$0	–	-173,000	–	-0.42%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-214,700	–	-0.42%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-82,200	–	-0.42%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-84,700	–	-0.42%	–
ENS	Exit	ENERSYS	$0	–	-119,000	–	-0.42%	–
VAL	Exit	VALSPAR CORP	$0	–	-114,400	–	-0.42%	–
BWA	Exit	BORGWARNER INC	$0	–	-72,300	–	-0.43%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-112,000	–	-0.44%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-164,900	–	-0.45%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-101,500	–	-0.46%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-109,400	–	-0.46%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-191,400	–	-0.47%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-70,500	–	-0.47%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-103,700	–	-0.48%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-125,000	–	-0.48%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-156,000	–	-0.49%	–
AGN	Exit	ALLERGAN INC	$0	–	-93,600	–	-0.49%	–
WAB	Exit	WABTEC CORP	$0	–	-137,500	–	-0.50%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-87,300	–	-0.51%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-117,900	–	-0.51%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-153,450	–	-0.52%	–
EQT	Exit	EQT CORP	$0	–	-102,000	–	-0.53%	–
VMI	Exit	VALMONT INDS INC	$0	–	-65,600	–	-0.53%	–
WEX	Exit	WEX INC	$0	–	-104,100	–	-0.53%	–
ROL	Exit	ROLLINS INC	$0	–	-345,800	–	-0.53%	–
CLC	Exit	CLARCOR INC	$0	–	-166,700	–	-0.54%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-84,700	–	-0.54%	–
AFL	Exit	AFLAC INC	$0	–	-150,700	–	-0.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-123,300	–	-0.55%	–
ATR	Exit	APTARGROUP INC	$0	–	-158,900	–	-0.56%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-142,800	–	-0.56%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-88,200	–	-0.56%	–
NEU	Exit	NEWMARKET CORP	$0	–	-33,900	–	-0.57%	–
EAT	Exit	BRINKER INTL INC	$0	–	-245,500	–	-0.58%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-47,900	–	-0.58%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-148,800	–	-0.59%	–
FMC	Exit	F M C CORP	$0	–	-141,400	–	-0.59%	–
HEI	Exit	HEICO CORP NEW	$0	–	-151,895	–	-0.60%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-167,480	–	-0.60%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-81,800	–	-0.61%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-43,600	–	-0.61%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-112,100	–	-0.61%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-57,800	–	-0.61%	–
FDX	Exit	FEDEX CORP	$0	–	-93,000	–	-0.62%	–
GWW	Exit	GRAINGER W W INC	$0	–	-41,100	–	-0.63%	–
MTB	Exit	M & T BK CORP	$0	–	-96,300	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-89,000	–	-0.63%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-64,600	–	-0.64%	–
CERN	Exit	CERNER CORP	$0	–	-208,800	–	-0.64%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-138,000	–	-0.65%	–
BLK	Exit	BLACKROCK INC	$0	–	-41,500	–	-0.65%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-136,700	–	-0.68%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-100,600	–	-0.68%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-128,400	–	-0.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-129,200	–	-0.69%	–
TTC	Exit	TORO CO	$0	–	-220,200	–	-0.70%	–
PEP	Exit	PEPSICO INC	$0	–	-154,300	–	-0.71%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-18,400	–	-0.72%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-169,400	–	-0.73%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-59,700	–	-0.73%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-154,200	–	-0.74%	–
GIS	Exit	GENERAL MLS INC	$0	–	-264,900	–	-0.74%	–
PX	Exit	PRAXAIR INC	$0	–	-105,700	–	-0.74%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-600,037	–	-0.75%	–
NKE	Exit	NIKE INCcl b	$0	–	-177,200	–	-0.75%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-248,000	–	-0.75%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-214,400	–	-0.75%	–
MCD	Exit	MCDONALDS CORP	$0	–	-135,200	–	-0.76%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-130,100	–	-0.77%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-58,300	–	-0.77%	–
YUM	Exit	YUM BRANDS INC	$0	–	-186,000	–	-0.77%	–
IEX	Exit	IDEX CORP	$0	–	-204,650	–	-0.78%	–
KEX	Exit	KIRBY CORP	$0	–	-155,400	–	-0.78%	–
AZO	Exit	AUTOZONE INC	$0	–	-32,000	–	-0.79%	–
ANSS	Exit	ANSYS INC	$0	–	-158,226	–	-0.80%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-133,900	–	-0.81%	–
SRCL	Exit	STERICYCLE INC	$0	–	-124,100	–	-0.83%	–
LKQ	Exit	LKQ CORP	$0	–	-460,200	–	-0.85%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-212,000	–	-0.86%	–
ECL	Exit	ECOLAB INC	$0	–	-154,400	–	-0.89%	–
UNP	Exit	UNION PAC CORP	$0	–	-101,500	–	-0.92%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-150,800	–	-0.95%	–
AME	Exit	AMETEK INC NEW	$0	–	-358,825	–	-0.96%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-125,800	–	-0.97%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-380,250	–	-1.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-339,200	–	-1.11%	–

Q3 2013

			Value		Shares		↓ Weighting
TJX	Buy	TJX COS INC NEW	$19,127,000	+14.7%	339,200	+1.9%	1.11%	+9.7%
WCN	Buy	WASTE CONNECTIONS INC	$17,267,000	+10.8%	380,250	+0.4%	1.00%	+5.8%
ROP	Sell	ROPER INDS INC NEW	$16,715,000	+1.0%	125,800	-5.6%	0.97%	-3.6%
AME	Sell	AMETEK INC NEW	$16,513,000	-1.9%	358,825	-9.8%	0.96%	-6.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$16,259,000	+15.5%	150,800	-0.5%	0.95%	+10.4%
UNP	Sell	UNION PAC CORP	$15,767,000	-1.5%	101,500	-2.2%	0.92%	-5.9%
ECL	Sell	ECOLAB INC	$15,249,000	+1.1%	154,400	-12.8%	0.89%	-3.4%
DHR	Buy	DANAHER CORP DEL	$14,696,000	+17.3%	212,000	+7.1%	0.86%	+12.1%
SRCL	Sell	STERICYCLE INC	$14,321,000	-1.1%	124,100	-5.3%	0.83%	-5.6%
HSIC	Sell	SCHEIN HENRY INC	$13,885,000	+7.5%	133,900	-0.7%	0.81%	+2.7%
ANSS	Sell	ANSYS INC	$13,690,000	+15.4%	158,226	-2.5%	0.80%	+10.2%
AZO	Sell	AUTOZONE INC	$13,527,000	-5.0%	32,000	-4.8%	0.79%	-9.2%
KEX	Buy	KIRBY CORP	$13,450,000	+12.1%	155,400	+3.0%	0.78%	+7.0%
IEX	Buy	IDEX CORP	$13,353,000	+23.3%	204,650	+1.7%	0.78%	+17.9%
YUM	Buy	YUM BRANDS INC	$13,279,000	+7.6%	186,000	+4.5%	0.77%	+2.7%
PCP	Sell	PRECISION CASTPARTS CORP	$13,248,000	-13.4%	58,300	-13.9%	0.77%	-17.3%
CNI	Sell	CANADIAN NATL RY CO	$13,188,000	+4.0%	130,100	-0.2%	0.77%	-0.6%
MCD	Sell	MCDONALDS CORP	$13,008,000	-3.3%	135,200	-0.5%	0.76%	-7.6%
NKE	Buy	NIKE INCcl b	$12,872,000	+28.6%	177,200	+12.7%	0.75%	+22.8%
CRM	Sell	SALESFORCE COM INC	$12,874,000	+15.1%	248,000	-15.4%	0.75%	+10.0%
PX	Sell	PRAXAIR INC	$12,706,000	-3.8%	105,700	-7.8%	0.74%	-8.1%
GIS	Sell	GENERAL MLS INC	$12,694,000	-4.9%	264,900	-3.7%	0.74%	-9.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$12,663,000	+22.7%	154,200	-6.4%	0.74%	+17.4%
ACN	Sell	ACCENTURE PLC IRELAND	$12,475,000	+1.9%	169,400	-0.5%	0.73%	-2.7%
MA	Sell	MASTERCARD INCcl a	$12,379,000	+5.6%	18,400	-9.8%	0.72%	+0.8%
PEP	Buy	PEPSICO INC	$12,267,000	+11.1%	154,300	+14.3%	0.71%	+6.2%
TTC	Buy	TORO CO	$11,968,000	+25.4%	220,200	+4.8%	0.70%	+19.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$11,906,000	+9.1%	129,200	+0.2%	0.69%	+4.2%
AYI	Buy	ACUITY BRANDS INC	$11,815,000	+34.8%	128,400	+10.6%	0.69%	+28.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$11,686,000	+1.7%	100,600	-19.3%	0.68%	-2.9%
SIAL	Sell	SIGMA ALDRICH CORP	$11,661,000	+4.6%	136,700	-1.4%	0.68%	-0.1%
BLK	Sell	BLACKROCK INC	$11,231,000	+2.4%	41,500	-2.8%	0.65%	-2.2%
CERN	Buy	CERNER CORP	$10,972,000	+9.4%	208,800	+100.0%	0.64%	+4.4%
CVX	Buy	CHEVRON CORP NEW	$10,813,000	+153.8%	89,000	+147.2%	0.63%	+142.9%
MTB	Sell	M & T BK CORP	$10,778,000	-0.4%	96,300	-0.5%	0.63%	-4.9%
FDX	Sell	FEDEX CORP	$10,612,000	+15.3%	93,000	-0.4%	0.62%	+10.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$10,468,000	+21.6%	43,600	+1.9%	0.61%	+16.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$10,347,000	-20.7%	167,480	-20.8%	0.60%	-24.2%
FMC	Buy	F M C CORP	$10,141,000	+20.0%	141,400	+2.2%	0.59%	+14.6%
DPZ	Sell	DOMINOS PIZZA INC	$10,111,000	+7.3%	148,800	-8.1%	0.59%	+2.4%
EAT	Sell	BRINKER INTL INC	$9,950,000	+2.5%	245,500	-0.3%	0.58%	-2.0%
NEU	Sell	NEWMARKET CORP	$9,760,000	-3.9%	33,900	-12.4%	0.57%	-8.2%
PH	Sell	PARKER HANNIFIN CORP	$9,589,000	+9.0%	88,200	-4.3%	0.56%	+4.1%
SBUX	Sell	STARBUCKS CORP	$9,490,000	+12.9%	123,300	-3.9%	0.55%	+7.8%
AFL	Buy	AFLAC INC	$9,342,000	+50.7%	150,700	+41.2%	0.54%	+43.7%
KSU	Sell	KANSAS CITY SOUTHERN	$9,263,000	-25.9%	84,700	-28.2%	0.54%	-29.2%
WEX	Sell	WEX INC	$9,135,000	+8.8%	104,100	-4.9%	0.53%	+3.9%
VMI	Buy	VALMONT INDS INC	$9,112,000	+2.9%	65,600	+6.0%	0.53%	-1.7%
EQT	Buy	EQT CORP	$9,049,000	+12.9%	102,000	+1.0%	0.53%	+7.8%
WWW	Buy	WOLVERINE WORLD WIDE INC	$8,935,000	+16.8%	153,450	+9.6%	0.52%	+11.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$8,740,000	+3.1%	117,900	+1.7%	0.51%	-1.6%
IDXX	Sell	IDEXX LABS INC	$8,699,000	+9.7%	87,300	-1.1%	0.51%	+4.8%
WAB	Buy	WABTEC CORP	$8,645,000	+23.0%	137,500	+4.5%	0.50%	+17.5%
AGN	Buy	ALLERGAN INC	$8,466,000	+26.2%	93,600	+17.6%	0.49%	+20.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$8,444,000	+2.7%	156,000	-2.5%	0.49%	-2.0%
HRL	Sell	HORMEL FOODS CORP	$8,062,000	-3.9%	191,400	-12.0%	0.47%	-8.2%
CCI	Sell	CROWN CASTLE INTL CORP	$7,989,000	-6.8%	109,400	-7.6%	0.46%	-10.9%
APH	Sell	AMPHENOL CORP NEWcl a	$7,854,000	-2.6%	101,500	-1.9%	0.46%	-6.9%
SLGN	Buy	SILGAN HOLDINGS INC	$7,750,000	+7.2%	164,900	+7.1%	0.45%	+2.5%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$7,590,000	-2.1%	112,000	-13.8%	0.44%	-6.6%
ENS	Sell	ENERSYS	$7,215,000	+4.3%	119,000	-15.6%	0.42%	-0.2%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$7,194,000	+24.5%	84,700	+13.4%	0.42%	+18.8%
GD	Buy	GENERAL DYNAMICS CORP	$7,194,000	+61.1%	82,200	+44.2%	0.42%	+53.7%
RSG	Sell	REPUBLIC SVCS INC	$7,162,000	-3.6%	214,700	-2.0%	0.42%	-7.9%
SF	Sell	STIFEL FINL CORP	$7,131,000	+9.2%	173,000	-5.5%	0.42%	+4.3%
LII	Sell	LENNOX INTL INC	$6,894,000	+8.5%	91,600	-6.9%	0.40%	+3.6%
CTRX	Sell	CATAMARAN CORP	$6,680,000	-13.6%	145,370	-8.4%	0.39%	-17.4%
GOOGL	Sell	GOOGLE INCcl a	$6,657,000	-1.8%	7,600	-1.3%	0.39%	-6.3%
EQIX	Sell	EQUINIX INC	$6,318,000	-18.8%	34,400	-18.3%	0.37%	-22.4%
WFM	Buy	WHOLE FOODS MKT INC	$6,178,000	+20.5%	105,600	+6.0%	0.36%	+15.1%
MD	Buy	MEDNAX INC	$6,034,000	+17.4%	60,100	+7.1%	0.35%	+12.1%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$5,852,000	+40.9%	39,700	+12.1%	0.34%	+34.4%
GPC	Sell	GENUINE PARTS CO	$5,824,000	+1.8%	72,000	-1.8%	0.34%	-2.9%
CCK	Sell	CROWN HOLDINGS INC	$5,797,000	-5.3%	137,100	-7.9%	0.34%	-9.7%
GILD	Sell	GILEAD SCIENCES INC	$5,467,000	+16.0%	87,000	-5.4%	0.32%	+10.8%
PRU	Sell	PRUDENTIAL FINL INC	$5,474,000	+5.6%	70,200	-1.1%	0.32%	+0.6%
MCK	Buy	MCKESSON CORP	$5,427,000	+35.4%	42,300	+20.9%	0.32%	+29.5%
JPM	Sell	JPMORGAN CHASE & CO	$5,355,000	-3.4%	103,600	-1.3%	0.31%	-8.0%
CASY	Buy	CASEYS GEN STORES INC	$5,321,000	+31.2%	72,400	+7.4%	0.31%	+25.5%
SLB	Sell	SCHLUMBERGER LTD	$5,231,000	+21.7%	59,200	-1.3%	0.30%	+16.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$5,162,000	+12.1%	80,400	+1.8%	0.30%	+6.8%
BWLD	Buy	BUFFALO WILD WINGS INC	$5,083,000	+30.4%	45,700	+15.1%	0.30%	+24.9%
XOM	Sell	EXXON MOBIL CORP	$5,076,000	-6.4%	59,000	-1.7%	0.30%	-10.6%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCS IN	$5,005,000	+22.9%	83,500	+215.1%	0.29%	+17.3%
USB	Sell	US BANCORP DEL	$4,982,000	-3.6%	136,200	-4.8%	0.29%	-7.9%
WFC	Sell	WELLS FARGO & CO NEW	$4,843,000	-0.6%	117,200	-0.7%	0.28%	-5.1%
STR	Sell	QUESTAR CORP	$4,797,000	-8.7%	213,300	-3.2%	0.28%	-12.8%
CNQR	Buy	CONCUR TECHNOLOGIES INC	$4,763,000	+43.8%	43,100	+5.9%	0.28%	+37.1%
BMO	Sell	BANK MONTREAL QUE	$4,744,000	+5.2%	71,000	-8.6%	0.28%	+0.4%
WEC	Sell	WISCONSIN ENERGY CORP	$4,733,000	-2.1%	117,200	-0.6%	0.28%	-6.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,640,000	+169.6%	64,100	+156.4%	0.27%	+157.1%
TROW	Sell	PRICE T ROWE GROUP INC	$4,604,000	-14.2%	64,000	-12.8%	0.27%	-18.0%
ROC	Sell	ROCKWOOD HLDGS INC	$4,522,000	-7.1%	67,600	-11.1%	0.26%	-11.1%
SAP	Buy	SAP AGspon adr	$4,428,000	+3.2%	59,900	+1.7%	0.26%	-1.1%
ITT	Buy	ITT CORP NEW	$4,438,000	+75.3%	123,450	+43.5%	0.26%	+67.5%
AXE	Sell	ANIXTER INTL INC	$4,427,000	+10.8%	50,500	-4.2%	0.26%	+6.2%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$4,337,000	+8.2%	100,000	-1.0%	0.25%	+3.3%
A309PS	Sell	DIRECTV	$4,314,000	-6.6%	72,200	-3.7%	0.25%	-10.7%
GGG	Buy	GRACO INC	$4,295,000	+28.2%	58,000	+9.4%	0.25%	+22.5%
COF	Sell	CAPITAL ONE FINL CORP	$4,221,000	+8.4%	61,400	-1.0%	0.25%	+3.8%
TRP	Buy	TRANSCANADA CORP	$4,192,000	+4.6%	95,400	+2.6%	0.24%	0.0%
QCOM	Sell	QUALCOMM INC	$4,197,000	+9.1%	62,300	-1.1%	0.24%	+4.3%
OSK	New	OSHKOSH CORP	$4,178,000	–	85,300	–	0.24%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$4,153,000	+8.4%	58,000	-0.9%	0.24%	+3.9%
IHS	Sell	IHS INCcl a	$4,145,000	-31.6%	36,300	-37.5%	0.24%	-34.7%
DKS	Buy	DICKS SPORTING GOODS INC	$4,068,000	+26.6%	76,200	+18.7%	0.24%	+20.9%
EBAY	Buy	EBAY INC	$4,034,000	+14.7%	72,300	+6.3%	0.24%	+9.8%
MWIV	Buy	MWI VETERINARY SUPPLY INC	$4,048,000	+38.0%	27,100	+13.9%	0.24%	+31.3%
ORCL	Sell	ORACLE CORP	$4,030,000	+6.6%	121,500	-1.2%	0.23%	+1.7%
AMGN	Sell	AMGEN INC	$3,996,000	+12.5%	35,700	-0.8%	0.23%	+7.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,955,000	-36.3%	56,800	-38.5%	0.23%	-39.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$3,919,000	-14.1%	103,737	-10.9%	0.23%	-18.0%
DIS	Sell	DISNEY WALT CO	$3,895,000	+1.1%	60,400	-1.0%	0.23%	-3.4%
CSL	Buy	CARLISLE COS INC	$3,810,000	+48.4%	54,200	+31.6%	0.22%	+42.3%
BCE	Sell	BCE INC	$3,758,000	+2.9%	88,000	-1.1%	0.22%	-1.4%
CLB	Buy	CORE LABORATORIES N V	$3,740,000	+29.1%	22,100	+15.7%	0.22%	+23.9%
PENN	Sell	PENN NATL GAMING INC	$3,731,000	-5.1%	67,400	-9.4%	0.22%	-9.6%
TGT	Buy	TARGET CORP	$3,736,000	-3.1%	58,400	+4.3%	0.22%	-7.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,635,000	+14.8%	82,500	-1.0%	0.21%	+9.3%
DD	Sell	DU PONT E I DE NEMOURS & CO	$3,572,000	-1.4%	61,000	-11.6%	0.21%	-5.9%
APD	Sell	AIR PRODS & CHEMS INC	$3,517,000	-26.1%	33,000	-36.5%	0.20%	-29.3%
INGR	Buy	INGREDION INC	$3,514,000	+6.0%	53,100	+5.1%	0.20%	+1.0%
CYT	Sell	CYTEC INDS INC	$3,433,000	-36.6%	42,200	-42.9%	0.20%	-39.4%
BKE	Buy	BUCKLE INC	$3,357,000	+5.6%	62,100	+1.6%	0.20%	+0.5%
NCR	Sell	NCR CORP NEW	$3,327,000	+9.6%	84,000	-8.7%	0.19%	+4.9%
ADT	Sell	THE ADT CORPORATION	$3,298,000	+0.9%	81,100	-1.1%	0.19%	-3.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$3,268,000	+7.5%	42,600	-0.9%	0.19%	+2.7%
PRE	Sell	PARTNERRE LTD	$3,167,000	-0.1%	34,600	-1.1%	0.18%	-4.7%
BHP	Buy	BHP BILLITON LTDsponsored adr	$3,165,000	+30.7%	47,600	+13.3%	0.18%	+25.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,130,000	-1.5%	36,100	-2.4%	0.18%	-5.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,119,000	+2.6%	67,400	-0.9%	0.18%	-2.2%
DSW	Sell	DSW INCcl a	$3,072,000	+10.0%	36,000	-5.3%	0.18%	+5.3%
DLR	Buy	DIGITAL RLTY TR INC	$3,080,000	-6.5%	58,000	+7.4%	0.18%	-10.9%
XRAY	Buy	DENTSPLY INTL INC NEW	$3,056,000	+18.4%	70,400	+11.7%	0.18%	+13.4%
ABCO	Buy	ADVISORY BRD CO	$3,022,000	+20.7%	50,800	+10.9%	0.18%	+15.8%
WWD	Sell	WOODWARD INC	$3,005,000	-26.9%	73,600	-28.4%	0.18%	-30.0%
ATW	Buy	ATWOOD OCEANICS INC	$2,983,000	+36.5%	54,200	+29.0%	0.17%	+30.8%
RTN	Sell	RAYTHEON CO	$2,998,000	+5.5%	38,900	-9.5%	0.17%	+0.6%
CVS	Buy	CVS CAREMARK CORPORATION	$2,974,000	+23.8%	52,400	+24.8%	0.17%	+18.5%
PG	Sell	PROCTER & GAMBLE CO	$2,948,000	-4.3%	39,000	-2.5%	0.17%	-9.0%
DFS	Sell	DISCOVER FINL SVCS	$2,856,000	+3.4%	56,500	-2.6%	0.17%	-1.2%
BDX	Sell	BECTON DICKINSON & CO	$2,821,000	+0.1%	28,200	-1.1%	0.16%	-4.7%
MSFT	Sell	MICROSOFT CORP	$2,825,000	-6.0%	84,800	-2.5%	0.16%	-10.4%
KOF	Buy	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,784,000	+5.6%	22,100	+17.6%	0.16%	+0.6%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$2,762,000	+61.0%	26,600	+51.1%	0.16%	+54.8%
PB	Buy	PROSPERITY BANCSHARES INC	$2,758,000	+22.1%	44,600	+2.3%	0.16%	+15.9%
HTSI	Sell	HARRIS TEETER SUPERMARKETS I	$2,755,000	-48.0%	56,000	-50.4%	0.16%	-50.3%
BLL	Sell	BALL CORP	$2,747,000	-21.2%	61,200	-27.1%	0.16%	-24.5%
SRE	Buy	SEMPRA ENERGY	$2,714,000	+22.9%	31,700	+17.4%	0.16%	+17.9%
PFE	Sell	PFIZER INC	$2,681,000	-0.1%	93,388	-2.5%	0.16%	-4.3%
T	Sell	AT&T INC	$2,638,000	-6.9%	78,000	-2.5%	0.15%	-11.0%
MCRS	Sell	MICROS SYS INC	$2,592,000	-25.6%	51,900	-35.7%	0.15%	-28.8%
BA	Sell	BOEING CO	$2,585,000	+5.1%	22,000	-8.3%	0.15%	0.0%
EOG	Sell	EOG RES INC	$2,539,000	+13.4%	15,000	-11.8%	0.15%	+8.8%
NPO	Buy	ENPRO INDS INC	$2,529,000	+60.7%	42,000	+35.5%	0.15%	+53.1%
VIAB	Sell	VIACOM INC NEWcl b	$2,507,000	-5.5%	30,000	-23.1%	0.15%	-9.9%
V	Sell	VISA INC	$2,484,000	-9.4%	13,000	-13.3%	0.14%	-13.8%
BIIB	Sell	BIOGEN IDEC INC	$2,408,000	-2.7%	10,000	-13.0%	0.14%	-7.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$2,392,000	-13.0%	70,000	+100.0%	0.14%	-17.3%
NEE	New	NEXTERA ENERGY INC	$2,325,000	–	29,000	–	0.14%	–
TYC	Sell	TYCO INTERNATIONAL LTD	$2,284,000	+5.0%	65,300	-1.1%	0.13%	+0.8%
GEF	Sell	GREIF INCcl a	$2,285,000	-10.7%	46,600	-4.1%	0.13%	-14.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,264,000	-11.6%	31,600	-16.8%	0.13%	-15.4%
MRK	Sell	MERCK & CO INC NEW	$2,276,000	0.0%	47,800	-2.4%	0.13%	-5.0%
JCOM	Buy	J2 GLOBAL INC	$2,194,000	+47.8%	44,300	+26.9%	0.13%	+42.2%
STT	Sell	STATE STR CORP	$2,176,000	-1.8%	33,100	-2.6%	0.13%	-5.9%
RL	Buy	RALPH LAUREN CORPcl a	$2,141,000	+12.0%	13,000	+18.2%	0.12%	+7.8%
WAG	Sell	WALGREEN CO	$2,098,000	+18.7%	39,000	-2.5%	0.12%	+13.0%
SWY	Sell	SAFEWAY INC	$2,084,000	+0.1%	65,158	-26.0%	0.12%	-4.7%
SWX	Buy	SOUTHWEST GAS CORP	$2,080,000	+18.2%	41,600	+10.6%	0.12%	+13.1%
WMT	Sell	WAL-MART STORES INC	$2,019,000	-3.2%	27,300	-2.5%	0.12%	-7.9%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$2,007,000	-11.6%	32,200	-2.4%	0.12%	-15.2%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$1,954,000	+16.6%	73,700	+8.9%	0.11%	+11.8%
HOSSQ	Buy	HORNBECK OFFSHORE SVCS INC N	$1,953,000	+92.2%	34,000	+78.9%	0.11%	+83.9%
EPAC	Buy	ACTUANT CORPcl a new	$1,942,000	+28.6%	50,000	+9.2%	0.11%	+22.8%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,926,000	-37.0%	33,000	-34.0%	0.11%	-39.8%
HRS	Sell	HARRIS CORP DEL	$1,909,000	+17.5%	32,200	-2.4%	0.11%	+12.1%
COP	Sell	CONOCOPHILLIPS	$1,898,000	+12.0%	27,300	-2.5%	0.11%	+6.8%
EFX	Buy	EQUIFAX INC	$1,873,000	+36.4%	31,300	+34.3%	0.11%	+29.8%
LOW	Sell	LOWES COS INC	$1,857,000	+13.5%	39,000	-2.5%	0.11%	+8.0%
AKRXQ	Buy	AKORN INC	$1,822,000	+57.5%	92,600	+8.2%	0.11%	+51.4%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,806,000	-13.8%	60,800	-24.6%	0.10%	-18.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$1,763,000	+66.3%	25,600	+60.0%	0.10%	+58.5%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,772,000	+313.1%	20,258	+223.7%	0.10%	+296.2%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$1,764,000	+12.4%	40,900	-2.6%	0.10%	+7.3%
PNY	Buy	PIEDMONT NAT GAS INC	$1,749,000	+44.8%	53,200	+48.6%	0.10%	+37.8%
CRI	Buy	CARTER INC	$1,745,000	+38.6%	23,000	+35.3%	0.10%	+32.5%
KR	Sell	KROGER CO	$1,731,000	+8.9%	42,900	-6.7%	0.10%	+4.1%
Y	Buy	ALLEGHANY CORP DEL	$1,680,000	+90.5%	4,100	+78.3%	0.10%	+81.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,673,000	+15.2%	53,760	+14.5%	0.10%	+10.2%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,644,000	-8.3%	17,400	-16.7%	0.10%	-11.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,639,000	-6.0%	114,000	-2.6%	0.10%	-10.4%
MET	New	METLIFE INC	$1,600,000	–	34,072	–	0.09%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,591,000	-9.7%	34,100	-2.6%	0.09%	-13.1%
ETN	Sell	EATON CORP PLC	$1,597,000	-72.8%	23,200	-74.0%	0.09%	-73.9%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$1,587,000	+38.2%	35,400	+41.6%	0.09%	+31.4%
ESV	Buy	ENSCO PLC	$1,583,000	+51.6%	29,455	+64.0%	0.09%	+43.8%
TW	Sell	TOWERS WATSON & COcl a	$1,572,000	-22.0%	14,700	-40.2%	0.09%	-26.0%
CNL	Buy	CLECO CORP NEW	$1,542,000	+5.8%	34,400	+9.6%	0.09%	+1.1%
SNY	Sell	SANOFIsponsored adr	$1,529,000	-4.3%	30,200	-2.6%	0.09%	-8.2%
BEN	New	FRANKLIN RES INC	$1,516,000	–	30,000	–	0.09%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,499,000	-23.7%	24,400	-14.1%	0.09%	-27.5%
SPLS	Sell	STAPLES INC	$1,430,000	-33.2%	97,600	-27.7%	0.08%	-36.2%
FFIN	Buy	FIRST FINL BANKSHARES	$1,404,000	+69.6%	23,874	+60.5%	0.08%	+64.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,390,000	+85.8%	13,000	+44.4%	0.08%	+76.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,365,000	+14.4%	10,700	-2.7%	0.08%	+8.2%
HCN	Sell	HEALTH CARE REIT INC	$1,335,000	-9.5%	21,400	-2.7%	0.08%	-13.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,335,000	+7.2%	17,500	-2.8%	0.08%	+2.6%
PVH	Sell	PVH CORP	$1,330,000	-68.7%	11,207	-67.0%	0.08%	-70.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,309,000	-6.2%	14,900	-19.0%	0.08%	-10.6%
OMI	Sell	OWENS & MINOR INC NEW	$1,280,000	-12.0%	37,000	-14.0%	0.07%	-16.9%
FISV	Buy	FISERV INC	$1,273,000	+73.4%	12,600	+50.0%	0.07%	+64.4%
ATO	Buy	ATMOS ENERGY CORP	$1,261,000	+26.9%	29,600	+22.3%	0.07%	+19.7%
WOOF	New	VCA ANTECH INC	$1,230,000	–	44,800	–	0.07%	–
HES	Sell	HESS CORP	$1,245,000	+13.5%	16,100	-2.4%	0.07%	+7.5%
NJR	Buy	NEW JERSEY RES	$1,216,000	+112.2%	27,600	+100.0%	0.07%	+102.9%
CTAS	Sell	CINTAS CORP	$1,198,000	+9.6%	23,400	-2.5%	0.07%	+4.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,200,000	-3.4%	12,600	-16.0%	0.07%	-7.9%
KO	Sell	COCA COLA CO	$1,182,000	-7.9%	31,200	-2.5%	0.07%	-11.5%
TTE	Sell	TOTAL S Asponsored adr	$1,187,000	+16.0%	20,500	-2.4%	0.07%	+11.3%
AMP	Sell	AMERIPRISE FINL INC	$1,157,000	+10.1%	12,700	-2.3%	0.07%	+4.7%
EMR	Sell	EMERSON ELEC CO	$1,132,000	+15.3%	17,500	-2.8%	0.07%	+10.0%
COO	Buy	COOPER COS INC	$1,115,000	+51.1%	8,600	+38.7%	0.06%	+44.4%
AEP	Buy	AMERICAN ELEC PWR INC	$1,101,000	+11.8%	25,400	+15.5%	0.06%	+6.7%
NEM	New	NEWMONT MINING CORP	$1,096,000	–	39,000	–	0.06%	–
TEL	Sell	TE CONNECTIVITY LTD	$1,108,000	+1.4%	21,400	-10.8%	0.06%	-4.5%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,106,000	+2.0%	13,600	-2.9%	0.06%	-3.0%
ADBE	Sell	ADOBE SYS INC	$1,060,000	-3.0%	20,400	-15.0%	0.06%	-7.5%
GAS	Sell	AGL RES INC	$1,054,000	+4.7%	22,900	-2.6%	0.06%	0.0%
AWR	Buy	AMERICAN STS WTR CO	$1,047,000	0.0%	38,000	+94.9%	0.06%	-4.7%
HUBG	Sell	HUB GROUP INCcl a	$1,028,000	+3.7%	26,200	-3.7%	0.06%	0.0%
HD	Sell	HOME DEPOT INC	$1,032,000	-4.9%	13,600	-2.9%	0.06%	-9.1%
BRO	Buy	BROWN & BROWN INC	$1,027,000	+6.2%	32,000	+6.7%	0.06%	+1.7%
HMSY	Sell	HMS HLDGS CORP	$1,002,000	-40.9%	46,600	-36.0%	0.06%	-43.7%
HCP	Sell	HCP INC	$983,000	-45.9%	24,000	-40.0%	0.06%	-48.6%
LLY	Sell	LILLY ELI & CO	$981,000	-0.1%	19,500	-2.5%	0.06%	-5.0%
GCO	Sell	GENESCO INC	$984,000	-35.3%	15,000	-33.9%	0.06%	-38.7%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$967,000	+1.7%	20,800	+5.1%	0.06%	-3.4%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$943,000	+25.7%	36,600	+19.6%	0.06%	+19.6%
CBSH	Buy	COMMERCE BANCSHARES INC	$946,000	+287.7%	21,600	+285.7%	0.06%	+266.7%
DRQ	New	DRIL-QUIP INC	$941,000	–	8,200	–	0.06%	–
XEL	Sell	XCEL ENERGY INC	$914,000	-5.2%	33,100	-2.6%	0.05%	-10.2%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$896,000	+38.3%	17,400	+29.9%	0.05%	+33.3%
CAG	Sell	CONAGRA FOODS INC	$886,000	-15.5%	29,200	-2.7%	0.05%	-18.8%
FNP	New	FIFTH & PAC COS INC	$854,000	–	34,000	–	0.05%	–
EGN	New	ENERGEN CORP	$840,000	–	11,000	–	0.05%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$828,000	-84.9%	2,200	-79.6%	0.05%	-85.6%
OII	Buy	OCEANEERING INTL INC	$812,000	+87.5%	10,000	+66.7%	0.05%	+80.8%
UGP	Buy	ULTRAPAR PARTICIPACOES S A	$802,000	+8.1%	32,600	+5.2%	0.05%	+4.4%
MKC	Buy	MCCORMICK & CO INC	$712,000	+26.5%	11,000	+37.5%	0.04%	+20.6%
KS	Buy	KAPSTONE PAPER & PACKAGING C	$702,000	+81.9%	16,400	+70.8%	0.04%	+70.8%
DEO	Buy	DIAGEO P L Cspon adr new	$712,000	+47.4%	5,600	+33.3%	0.04%	+41.4%
RMD	Buy	RESMED INC	$687,000	+69.2%	13,000	+44.4%	0.04%	+60.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$690,000	-59.3%	12,000	-60.0%	0.04%	-61.2%
GMCR	Sell	GREEN MTN COFFEE ROASTERS IN	$678,000	-60.7%	9,000	-60.9%	0.04%	-62.9%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$600,000	–	8,000	–	0.04%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$604,000	–	6,600	–	0.04%	–
STE	Buy	STERIS CORP	$558,000	+62.7%	13,000	+62.5%	0.03%	+52.4%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$558,000	-63.9%	9,800	-23.4%	0.03%	-66.0%
MDU	New	MDU RES GROUP INC	$526,000	–	18,800	–	0.03%	–
CMS	Sell	CMS ENERGY CORP	$538,000	-45.0%	20,456	-43.2%	0.03%	-48.3%
LUXTY	Buy	LUXOTTICA GROUP S P Asponsored adr	$484,000	+54.6%	9,200	+48.4%	0.03%	+47.4%
PFG	New	PRINCIPAL FINL GROUP INC	$428,000	–	10,000	–	0.02%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$431,000	-57.5%	30,513	-61.1%	0.02%	-59.7%
ESGR	Buy	ENSTAR GROUP LIMITED	$410,000	+14.2%	3,000	+11.1%	0.02%	+9.1%
LSTR	New	LANDSTAR SYS INC	$392,000	–	7,000	–	0.02%	–
HBI	Sell	HANESBRANDS INC	$349,000	-38.3%	5,600	-49.1%	0.02%	-41.2%
RE	New	EVEREST RE GROUP LTD	$349,000	–	2,400	–	0.02%	–
GIB	Buy	GROUPE CGI INCcl a sub vtg	$316,000	+54.1%	9,000	+28.6%	0.02%	+50.0%
AFSI	Buy	AMTRUST FINL SVCS INC	$284,000	+20.3%	7,260	+10.0%	0.02%	+21.4%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$278,000	-79.3%	8,600	-77.4%	0.02%	-80.5%
GMPRB	New	GENERAL MTRS COjr pfd cnv srb	$201,000	–	4,000	–	0.01%	–
BGS	Sell	B & G FOODS INC NEW	$207,000	-23.9%	6,000	-25.0%	0.01%	-29.4%
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-6,000	–	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-4,600	–	-0.01%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-13,400	–	-0.02%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,000	–	-0.02%	–
	Exit	DST SYS INC DELdbcv 8/1	$0	–	-200,000	–	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,900	–	-0.02%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-8,000	–	-0.02%	–
	Exit	ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0	$0	–	-150,000	–	-0.02%	–
GTPPP	Exit	GOODYEAR TIRE & RUBR COpfd conv 5.875%	$0	–	-7,000	–	-0.02%	–
	Exit	SMITHFIELD FOODS INCnote 4.000% 6/3	$0	–	-300,000	–	-0.02%	–
HLF	Exit	HERBALIFE LTD	$0	–	-10,600	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-4,000	–	-0.04%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-20,000	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-20,000	–	-0.09%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-13,000	–	-0.09%	–
APAPRD	Exit	APACHE CORPpfd conv ser d	$0	–	-33,500	–	-0.10%	–
APA	Exit	APACHE CORP	$0	–	-19,077	–	-0.10%	–
ARB	Exit	ARBITRON INC	$0	–	-37,600	–	-0.11%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-30,000	–	-0.12%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-10,700	–	-0.12%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-252,000	–	-0.15%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-19,300	–	-0.20%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-47,400	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-23,700	–	-0.26%	–
ACT	Exit	ACTAVIS INC	$0	–	-37,000	–	-0.28%	–

Q2 2013

			Value		Shares		↓ Weighting
AME	New	AMETEK INC NEW	$16,828,000	–	397,825	–	1.02%	–
TJX	New	TJX COS INC NEW	$16,670,000	–	333,000	–	1.02%	–
ROP	New	ROPER INDS INC NEW	$16,546,000	–	133,200	–	1.01%	–
UNP	New	UNION PAC CORP	$16,014,000	–	103,800	–	0.98%	–
WCN	New	WASTE CONNECTIONS INC	$15,586,000	–	378,850	–	0.95%	–
PCP	New	PRECISION CASTPARTS CORP	$15,301,000	–	67,700	–	0.93%	–
ECL	New	ECOLAB INC	$15,079,000	–	177,000	–	0.92%	–
SRCL	New	STERICYCLE INC	$14,477,000	–	131,100	–	0.88%	–
AZO	New	AUTOZONE INC	$14,236,000	–	33,600	–	0.87%	–
UTX	New	UNITED TECHNOLOGIES CORP	$14,080,000	–	151,500	–	0.86%	–
MCD	New	MCDONALDS CORP	$13,454,000	–	135,900	–	0.82%	–
GIS	New	GENERAL MLS INC	$13,346,000	–	275,000	–	0.81%	–
CHD	New	CHURCH & DWIGHT INC	$13,231,000	–	214,400	–	0.81%	–
FLO	New	FLOWERS FOODS INC	$13,231,000	–	600,037	–	0.81%	–
PX	New	PRAXAIR INC	$13,209,000	–	114,700	–	0.80%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$13,046,000	–	211,480	–	0.79%	–
HSIC	New	SCHEIN HENRY INC	$12,917,000	–	134,900	–	0.79%	–
CNI	New	CANADIAN NATL RY CO	$12,684,000	–	130,400	–	0.77%	–
DHR	New	DANAHER CORP DEL	$12,533,000	–	198,000	–	0.76%	–
KSU	New	KANSAS CITY SOUTHERN	$12,493,000	–	117,900	–	0.76%	–
YUM	New	YUM BRANDS INC	$12,343,000	–	178,000	–	0.75%	–
ACN	New	ACCENTURE PLC IRELAND	$12,248,000	–	170,200	–	0.75%	–
KEX	New	KIRBY CORP	$12,003,000	–	150,900	–	0.73%	–
LKQ	New	LKQ CORP	$11,850,000	–	460,200	–	0.72%	–
ANSS	New	ANSYS INC	$11,859,000	–	162,226	–	0.72%	–
MA	New	MASTERCARD INCcl a	$11,720,000	–	20,400	–	0.71%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,493,000	–	124,600	–	0.70%	–
CRM	New	SALESFORCE COM INC	$11,187,000	–	293,000	–	0.68%	–
SIAL	New	SIGMA ALDRICH CORP	$11,146,000	–	138,700	–	0.68%	–
PEP	New	PEPSICO INC	$11,042,000	–	135,000	–	0.67%	–
BLK	New	BLACKROCK INC	$10,967,000	–	42,700	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,917,000	–	129,000	–	0.66%	–
IEX	New	IDEX CORP	$10,829,000	–	201,250	–	0.66%	–
MTB	New	M & T BK CORP	$10,817,000	–	96,800	–	0.66%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$10,807,000	–	59,700	–	0.66%	–
GWW	New	GRAINGER W W INC	$10,365,000	–	41,100	–	0.63%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,318,000	–	164,800	–	0.63%	–
SBAC	New	SBA COMMUNICATIONS CORP	$10,229,000	–	138,000	–	0.62%	–
ITC	New	ITC HLDGS CORP	$10,235,000	–	112,100	–	0.62%	–
NEU	New	NEWMARKET CORP	$10,161,000	–	38,700	–	0.62%	–
CERN	New	CERNER CORP	$10,032,000	–	104,400	–	0.61%	–
NVO	New	NOVO-NORDISK A Sadr	$10,011,000	–	64,600	–	0.61%	–
NKE	New	NIKE INCcl b	$10,010,000	–	157,200	–	0.61%	–
EAT	New	BRINKER INTL INC	$9,708,000	–	246,200	–	0.59%	–
TTC	New	TORO CO	$9,545,000	–	210,200	–	0.58%	–
AMG	New	AFFILIATED MANAGERS GROUP	$9,476,000	–	57,800	–	0.58%	–
DPZ	New	DOMINOS PIZZA INC	$9,420,000	–	162,000	–	0.57%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$9,212,000	–	81,800	–	0.56%	–
FDX	New	FEDEX CORP	$9,207,000	–	93,400	–	0.56%	–
ROL	New	ROLLINS INC	$8,956,000	–	345,800	–	0.54%	–
VMI	New	VALMONT INDS INC	$8,857,000	–	61,900	–	0.54%	–
PH	New	PARKER HANNIFIN CORP	$8,796,000	–	92,200	–	0.54%	–
AYI	New	ACUITY BRANDS INC	$8,768,000	–	116,100	–	0.53%	–
ATR	New	APTARGROUP INC	$8,773,000	–	158,900	–	0.53%	–
CLC	New	CLARCOR INC	$8,703,000	–	166,700	–	0.53%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$8,611,000	–	42,800	–	0.52%	–
CCI	New	CROWN CASTLE INTL CORP	$8,571,000	–	118,400	–	0.52%	–
NBL	New	NOBLE ENERGY INC	$8,574,000	–	142,800	–	0.52%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,480,000	–	115,900	–	0.52%	–
FMC	New	F M C CORP	$8,451,000	–	138,400	–	0.52%	–
SBUX	New	STARBUCKS CORP	$8,402,000	–	128,300	–	0.51%	–
WEX	New	WEX INC	$8,399,000	–	109,500	–	0.51%	–
HRL	New	HORMEL FOODS CORP	$8,387,000	–	217,400	–	0.51%	–
ACGL	New	ARCH CAP GROUP LTDord	$8,226,000	–	160,000	–	0.50%	–
MIDD	New	MIDDLEBY CORP	$8,147,000	–	47,900	–	0.50%	–
APH	New	AMPHENOL CORP NEWcl a	$8,067,000	–	103,500	–	0.49%	–
EQT	New	EQT CORP	$8,016,000	–	101,000	–	0.49%	–
IDXX	New	IDEXX LABS INC	$7,928,000	–	88,300	–	0.48%	–
COST	New	COSTCO WHSL CORP NEW	$7,795,000	–	70,500	–	0.48%	–
EQIX	New	EQUINIX INC	$7,777,000	–	42,100	–	0.47%	–
PRA	New	PROASSURANCE CORP	$7,772,000	–	149,000	–	0.47%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$7,756,000	–	130,000	–	0.47%	–
CTRX	New	CATAMARAN CORP	$7,735,000	–	158,770	–	0.47%	–
WWW	New	WOLVERINE WORLD WIDE INC	$7,648,000	–	140,050	–	0.47%	–
HEI	New	HEICO CORP NEW	$7,651,000	–	151,895	–	0.47%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$7,496,000	–	103,700	–	0.46%	–
RSG	New	REPUBLIC SVCS INC	$7,433,000	–	219,000	–	0.45%	–
VAL	New	VALSPAR CORP	$7,398,000	–	114,400	–	0.45%	–
SLGN	New	SILGAN HOLDINGS INC	$7,227,000	–	153,900	–	0.44%	–
LECO	New	LINCOLN ELEC HLDGS INC	$7,159,000	–	125,000	–	0.44%	–
FTI	New	FMC TECHNOLOGIES INC	$7,127,000	–	128,000	–	0.43%	–
WAB	New	WABTEC CORP	$7,031,000	–	131,600	–	0.43%	–
ENS	New	ENERSYS	$6,915,000	–	141,000	–	0.42%	–
GOOGL	New	GOOGLE INCcl a	$6,779,000	–	7,700	–	0.41%	–
AGN	New	ALLERGAN INC	$6,706,000	–	79,600	–	0.41%	–
R108	New	ENERGIZER HLDGS INC	$6,654,000	–	66,200	–	0.40%	–
SJI	New	SOUTH JERSEY INDS INC	$6,602,000	–	115,000	–	0.40%	–
SF	New	STIFEL FINL CORP	$6,528,000	–	183,000	–	0.40%	–
DCI	New	DONALDSON INC	$6,383,000	–	179,000	–	0.39%	–
LII	New	LENNOX INTL INC	$6,351,000	–	98,400	–	0.39%	–
BWA	New	BORGWARNER INC	$6,229,000	–	72,300	–	0.38%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,209,000	–	92,400	–	0.38%	–
AFL	New	AFLAC INC	$6,201,000	–	106,700	–	0.38%	–
CCK	New	CROWN HOLDINGS INC	$6,120,000	–	148,800	–	0.37%	–
IHS	New	IHS INCcl a	$6,064,000	–	58,100	–	0.37%	–
ETN	New	EATON CORP PLC	$5,870,000	–	89,200	–	0.36%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$5,778,000	–	74,700	–	0.35%	–
GPC	New	GENUINE PARTS CO	$5,723,000	–	73,300	–	0.35%	–
BCR	New	BARD C R INC	$5,586,000	–	51,400	–	0.34%	–
AAPL	New	APPLE INC	$5,585,000	–	14,100	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$5,543,000	–	105,000	–	0.34%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,471,000	–	10,800	–	0.33%	–
CYT	New	CYTEC INDS INC	$5,413,000	–	73,900	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$5,421,000	–	60,000	–	0.33%	–
TROW	New	PRICE T ROWE GROUP INC	$5,369,000	–	73,400	–	0.33%	–
INTC	New	INTEL CORP	$5,328,000	–	220,000	–	0.32%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$5,295,000	–	113,000	–	0.32%	–
STR	New	QUESTAR CORP	$5,254,000	–	220,300	–	0.32%	–
PRU	New	PRUDENTIAL FINL INC	$5,185,000	–	71,000	–	0.32%	–
USB	New	US BANCORP DEL	$5,169,000	–	143,000	–	0.32%	–
DRI	New	DARDEN RESTAURANTS INC	$5,144,000	–	101,900	–	0.31%	–
MD	New	MEDNAX INC	$5,138,000	–	56,100	–	0.31%	–
WFM	New	WHOLE FOODS MKT INC	$5,127,000	–	99,600	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,969,000	–	26,000	–	0.30%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$4,931,000	–	47,900	–	0.30%	–
JBHT	New	HUNT J B TRANS SVCS INC	$4,891,000	–	67,700	–	0.30%	–
WFC	New	WELLS FARGO & CO NEW	$4,870,000	–	118,000	–	0.30%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$4,855,000	–	130,000	–	0.30%	–
ROC	New	ROCKWOOD HLDGS INC	$4,866,000	–	76,000	–	0.30%	–
WEC	New	WISCONSIN ENERGY CORP	$4,833,000	–	117,900	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$4,762,000	–	52,000	–	0.29%	–
SAM	New	BOSTON BEER INCcl a	$4,761,000	–	27,900	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$4,711,000	–	92,000	–	0.29%	–
ACT	New	ACTAVIS INC	$4,670,000	–	37,000	–	0.28%	–
A309PS	New	DIRECTV	$4,621,000	–	75,000	–	0.28%	–
GWR	New	GENESEE & WYO INCcl a	$4,607,000	–	54,300	–	0.28%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$4,606,000	–	79,000	–	0.28%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,564,000	–	116,437	–	0.28%	–
BMO	New	BANK MONTREAL QUE	$4,509,000	–	77,700	–	0.28%	–
GD	New	GENERAL DYNAMICS CORP	$4,465,000	–	57,000	–	0.27%	–
EMC	New	E M C CORP MASS	$4,451,000	–	188,442	–	0.27%	–
RAI	New	REYNOLDS AMERICAN INC	$4,402,000	–	91,000	–	0.27%	–
SLB	New	SCHLUMBERGER LTD	$4,300,000	–	60,000	–	0.26%	–
SAP	New	SAP AGspon adr	$4,290,000	–	58,900	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$4,260,000	–	36,000	–	0.26%	–
PVH	New	PVH CORP	$4,245,000	–	33,946	–	0.26%	–
RLI	New	RLI CORP	$4,210,000	–	55,100	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$4,185,000	–	23,700	–	0.26%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$4,152,000	–	35,400	–	0.25%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$4,116,000	–	85,200	–	0.25%	–
WWD	New	WOODWARD INC	$4,112,000	–	102,800	–	0.25%	–
AZZ	New	AZZ INC	$4,072,000	–	105,600	–	0.25%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$4,071,000	–	26,500	–	0.25%	–
CASY	New	CASEYS GEN STORES INC	$4,055,000	–	67,400	–	0.25%	–
MCK	New	MCKESSON CORP	$4,007,000	–	35,000	–	0.24%	–
TRP	New	TRANSCANADA CORP	$4,009,000	–	93,000	–	0.24%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$4,007,000	–	101,000	–	0.24%	–
AXE	New	ANIXTER INTL INC	$3,995,000	–	52,700	–	0.24%	–
PENN	New	PENN NATL GAMING INC	$3,933,000	–	74,400	–	0.24%	–
COF	New	CAPITAL ONE FINL CORP	$3,894,000	–	62,000	–	0.24%	–
BWLD	New	BUFFALO WILD WINGS INC	$3,897,000	–	39,700	–	0.24%	–
TGT	New	TARGET CORP	$3,856,000	–	56,000	–	0.24%	–
DIS	New	DISNEY WALT CO	$3,852,000	–	61,000	–	0.24%	–
QCOM	New	QUALCOMM INC	$3,848,000	–	63,000	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,831,000	–	58,500	–	0.23%	–
PKG	New	PACKAGING CORP AMER	$3,780,000	–	77,200	–	0.23%	–
ORCL	New	ORACLE CORP	$3,779,000	–	123,000	–	0.23%	–
LVS	New	LAS VEGAS SANDS CORP	$3,758,000	–	71,000	–	0.23%	–
BCE	New	BCE INC	$3,651,000	–	89,000	–	0.22%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,622,000	–	69,000	–	0.22%	–
GDI	New	GARDNER DENVER INC	$3,564,000	–	47,400	–	0.22%	–
AMGN	New	AMGEN INC	$3,552,000	–	36,000	–	0.22%	–
EBAY	New	EBAY INC	$3,517,000	–	68,000	–	0.21%	–
BLL	New	BALL CORP	$3,485,000	–	83,900	–	0.21%	–
MCRS	New	MICROS SYS INC	$3,482,000	–	80,700	–	0.21%	–
CLH	New	CLEAN HARBORS INC	$3,441,000	–	68,100	–	0.21%	–
JJSF	New	J & J SNACK FOODS CORP	$3,454,000	–	44,400	–	0.21%	–
ARG	New	AIRGAS INC	$3,398,000	–	35,600	–	0.21%	–
GGG	New	GRACO INC	$3,350,000	–	53,000	–	0.20%	–
CF	New	CF INDS HLDGS INC	$3,310,000	–	19,300	–	0.20%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$3,312,000	–	40,700	–	0.20%	–
INGR	New	INGREDION INC	$3,314,000	–	50,500	–	0.20%	–
DLR	New	DIGITAL RLTY TR INC	$3,294,000	–	54,000	–	0.20%	–
BG	New	BUNGE LIMITED	$3,291,000	–	46,500	–	0.20%	–
ADT	New	THE ADT CORPORATION	$3,268,000	–	82,000	–	0.20%	–
VFC	New	V F CORP	$3,243,000	–	16,800	–	0.20%	–
DKS	New	DICKS SPORTING GOODS INC	$3,214,000	–	64,200	–	0.20%	–
OKE	New	ONEOK INC NEW	$3,181,000	–	77,000	–	0.19%	–
BKE	New	BUCKLE INC	$3,178,000	–	61,100	–	0.19%	–
PRE	New	PARTNERRE LTD	$3,170,000	–	35,000	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$3,177,000	–	37,000	–	0.19%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,166,000	–	83,300	–	0.19%	–
PG	New	PROCTER & GAMBLE CO	$3,080,000	–	40,000	–	0.19%	–
CAM	New	CAMERON INTERNATIONAL CORP	$3,058,000	–	50,000	–	0.19%	–
NVS	New	NOVARTIS A Gsponsored adr	$3,041,000	–	43,000	–	0.18%	–
NCR	New	NCR CORP NEW	$3,035,000	–	92,000	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,039,000	–	68,000	–	0.18%	–
MSFT	New	MICROSOFT CORP	$3,004,000	–	87,000	–	0.18%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$2,933,000	–	23,800	–	0.18%	–
CLB	New	CORE LABORATORIES N V	$2,897,000	–	19,100	–	0.18%	–
RTN	New	RAYTHEON CO	$2,843,000	–	43,000	–	0.17%	–
GTLS	New	CHART INDS INC	$2,823,000	–	30,000	–	0.17%	–
T	New	AT&T INC	$2,832,000	–	80,000	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$2,817,000	–	28,500	–	0.17%	–
DSW	New	DSW INCcl a	$2,792,000	–	38,000	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$2,763,000	–	58,000	–	0.17%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$2,751,000	–	35,000	–	0.17%	–
V	New	VISA INC	$2,741,000	–	15,000	–	0.17%	–
HDB	New	HDFC BANK LTD	$2,736,000	–	75,500	–	0.17%	–
FAST	New	FASTENAL CO	$2,705,000	–	59,000	–	0.16%	–
PFE	New	PFIZER INC	$2,683,000	–	95,788	–	0.16%	–
VIAB	New	VIACOM INC NEWcl b	$2,654,000	–	39,000	–	0.16%	–
NDSN	New	NORDSON CORP	$2,662,000	–	38,400	–	0.16%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,637,000	–	18,800	–	0.16%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,621,000	–	25,400	–	0.16%	–
ENB	New	ENBRIDGE INC	$2,596,000	–	61,700	–	0.16%	–
XRAY	New	DENTSPLY INTL INC NEW	$2,580,000	–	63,000	–	0.16%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,562,000	–	38,000	–	0.16%	–
CSL	New	CARLISLE COS INC	$2,567,000	–	41,200	–	0.16%	–
GEF	New	GREIF INCcl a	$2,560,000	–	48,600	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,548,000	–	120,000	–	0.16%	–
ITT	New	ITT CORP NEW	$2,531,000	–	86,050	–	0.15%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,517,000	–	241,800	–	0.15%	–
ABCO	New	ADVISORY BRD CO	$2,503,000	–	45,800	–	0.15%	–
BIIB	New	BIOGEN IDEC INC	$2,475,000	–	11,500	–	0.15%	–
PCLN	New	PRICELINE COM INC	$2,481,000	–	3,000	–	0.15%	–
BA	New	BOEING CO	$2,459,000	–	24,000	–	0.15%	–
LTM	New	LIFE TIME FITNESS INC	$2,435,000	–	48,600	–	0.15%	–
BHP	New	BHP BILLITON LTDsponsored adr	$2,422,000	–	42,000	–	0.15%	–
AUY	New	YAMANA GOLD INC	$2,397,000	–	252,000	–	0.15%	–
CVS	New	CVS CAREMARK CORPORATION	$2,402,000	–	42,000	–	0.15%	–
BRFS	New	BRF SAsponsored adr	$2,366,000	–	109,000	–	0.14%	–
MRK	New	MERCK & CO INC NEW	$2,276,000	–	49,000	–	0.14%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$2,270,000	–	33,000	–	0.14%	–
PB	New	PROSPERITY BANCSHARES INC	$2,258,000	–	43,600	–	0.14%	–
EOG	New	EOG RES INC	$2,239,000	–	17,000	–	0.14%	–
STT	New	STATE STR CORP	$2,217,000	–	34,000	–	0.14%	–
SRE	New	SEMPRA ENERGY	$2,208,000	–	27,000	–	0.13%	–
ATW	New	ATWOOD OCEANICS INC	$2,186,000	–	42,000	–	0.13%	–
TYC	New	TYCO INTERNATIONAL LTD	$2,175,000	–	66,000	–	0.13%	–
MON	New	MONSANTO CO NEW	$2,174,000	–	22,000	–	0.13%	–
SPLS	New	STAPLES INC	$2,141,000	–	135,000	–	0.13%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,096,000	–	80,600	–	0.13%	–
WMT	New	WAL-MART STORES INC	$2,086,000	–	28,000	–	0.13%	–
SWY	New	SAFEWAY INC	$2,082,000	–	88,000	–	0.13%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,082,000	–	36,071	–	0.13%	–
INTU	New	INTUIT	$2,069,000	–	33,900	–	0.13%	–
TW	New	TOWERS WATSON & COcl a	$2,016,000	–	24,600	–	0.12%	–
AMX	New	AMERICA MOVIL SAB DE CV	$2,001,000	–	92,000	–	0.12%	–
PNRA	New	PANERA BREAD COcl a	$1,990,000	–	10,700	–	0.12%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,964,000	–	28,400	–	0.12%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$1,931,000	–	27,200	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$1,918,000	–	55,000	–	0.12%	–
COL	New	ROCKWELL COLLINS INC	$1,902,000	–	30,000	–	0.12%	–
RL	New	RALPH LAUREN CORPcl a	$1,911,000	–	11,000	–	0.12%	–
ACE	New	ACE LTD	$1,879,000	–	21,000	–	0.11%	–
IRM	New	IRON MTN INC	$1,842,000	–	69,231	–	0.11%	–
ABB	New	ABB LTDsponsored adr	$1,841,000	–	85,000	–	0.11%	–
HCP	New	HCP INC	$1,818,000	–	40,000	–	0.11%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$1,798,000	–	49,700	–	0.11%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,792,000	–	20,900	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$1,777,000	–	26,333	–	0.11%	–
WAG	New	WALGREEN CO	$1,768,000	–	40,000	–	0.11%	–
SWX	New	SOUTHWEST GAS CORP	$1,759,000	–	37,600	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,762,000	–	35,000	–	0.11%	–
ARB	New	ARBITRON INC	$1,747,000	–	37,600	–	0.11%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,743,000	–	117,000	–	0.11%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$1,726,000	–	23,000	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,721,000	–	25,000	–	0.10%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,715,000	–	17,600	–	0.10%	–
COP	New	CONOCOPHILLIPS	$1,694,000	–	28,000	–	0.10%	–
HMSY	New	HMS HLDGS CORP	$1,696,000	–	72,800	–	0.10%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$1,695,000	–	30,000	–	0.10%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,676,000	–	67,700	–	0.10%	–
ADVS	New	ADVENT SOFTWARE INC	$1,641,000	–	46,800	–	0.10%	–
LOW	New	LOWES COS INC	$1,636,000	–	40,000	–	0.10%	–
HRS	New	HARRIS CORP DEL	$1,625,000	–	33,000	–	0.10%	–
VMW	New	VMWARE INC	$1,608,000	–	24,000	–	0.10%	–
APAPRD	New	APACHE CORPpfd conv ser d	$1,599,000	–	33,500	–	0.10%	–
SNY	New	SANOFIsponsored adr	$1,597,000	–	31,000	–	0.10%	–
KR	New	KROGER CO	$1,589,000	–	46,000	–	0.10%	–
APA	New	APACHE CORP	$1,599,000	–	19,077	–	0.10%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,570,000	–	42,000	–	0.10%	–
NPO	New	ENPRO INDS INC	$1,574,000	–	31,000	–	0.10%	–
GIL	New	GILDAN ACTIVEWEAR INC	$1,560,000	–	38,500	–	0.10%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$1,546,000	–	12,800	–	0.09%	–
GCO	New	GENESCO INC	$1,521,000	–	22,700	–	0.09%	–
FLS	New	FLOWSERVE CORP	$1,523,000	–	28,200	–	0.09%	–
FCFS	New	FIRST CASH FINL SVCS INC	$1,516,000	–	30,800	–	0.09%	–
EPAC	New	ACTUANT CORPcl a new	$1,510,000	–	45,800	–	0.09%	–
TD	New	TORONTO DOMINION BK ONT	$1,502,000	–	18,684	–	0.09%	–
ESS	New	ESSEX PPTY TR INC	$1,494,000	–	9,400	–	0.09%	–
CPRT	New	COPART INC	$1,491,000	–	48,400	–	0.09%	–
JCOM	New	J2 GLOBAL INC	$1,484,000	–	34,900	–	0.09%	–
EE	New	EL PASO ELEC CO	$1,476,000	–	41,800	–	0.09%	–
BNS	New	BANK N S HALIFAX	$1,478,000	–	27,600	–	0.09%	–
HCN	New	HEALTH CARE REIT INC	$1,475,000	–	22,000	–	0.09%	–
CNL	New	CLECO CORP NEW	$1,458,000	–	31,400	–	0.09%	–
OMI	New	OWENS & MINOR INC NEW	$1,455,000	–	43,000	–	0.09%	–
TWC	New	TIME WARNER CABLE INC	$1,462,000	–	13,000	–	0.09%	–
CEO	New	CNOOC LTDsponsored adr	$1,440,000	–	8,600	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,453,000	–	20,000	–	0.09%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,452,000	–	46,960	–	0.09%	–
OTEX	New	OPEN TEXT CORP	$1,452,000	–	21,200	–	0.09%	–
BFB	New	BROWN FORMAN CORPcl b	$1,439,000	–	21,300	–	0.09%	–
AGU	New	AGRIUM INC	$1,391,000	–	16,000	–	0.08%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,396,000	–	18,400	–	0.08%	–
	New	XILINX INCsdcv 3.125% 3/1	$1,380,000	–	1,000,000	–	0.08%	–
EFX	New	EQUIFAX INC	$1,373,000	–	23,300	–	0.08%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,340,000	–	38,000	–	0.08%	–
KO	New	COCA COLA CO	$1,284,000	–	32,000	–	0.08%	–
CRI	New	CARTER INC	$1,259,000	–	17,000	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,245,000	–	18,000	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,242,000	–	15,000	–	0.08%	–
CTRP	New	CTRIP COM INTL LTD	$1,207,000	–	37,000	–	0.07%	–
PNY	New	PIEDMONT NAT GAS INC	$1,208,000	–	35,800	–	0.07%	–
POOL	New	POOL CORPORATION	$1,200,000	–	22,900	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$1,193,000	–	11,000	–	0.07%	–
JCI	New	JOHNSON CTLS INC	$1,181,000	–	33,000	–	0.07%	–
AKRXQ	New	AKORN INC	$1,157,000	–	85,600	–	0.07%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,148,000	–	25,000	–	0.07%	–
CP	New	CANADIAN PAC RY LTD	$1,141,000	–	9,400	–	0.07%	–
TEL	New	TE CONNECTIVITY LTD	$1,093,000	–	24,000	–	0.07%	–
HES	New	HESS CORP	$1,097,000	–	16,500	–	0.07%	–
CTAS	New	CINTAS CORP	$1,093,000	–	24,000	–	0.07%	–
ADBE	New	ADOBE SYS INC	$1,093,000	–	24,000	–	0.07%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,084,000	–	14,000	–	0.07%	–
HD	New	HOME DEPOT INC	$1,085,000	–	14,000	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,060,000	–	16,000	–	0.06%	–
EQY	New	EQUITY ONE	$1,043,000	–	46,100	–	0.06%	–
CAG	New	CONAGRA FOODS INC	$1,048,000	–	30,000	–	0.06%	–
ESV	New	ENSCO PLC	$1,044,000	–	17,955	–	0.06%	–
AWR	New	AMERICAN STS WTR CO	$1,047,000	–	19,500	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$1,051,000	–	13,000	–	0.06%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$1,016,000	–	19,000	–	0.06%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,014,000	–	78,513	–	0.06%	–
TTE	New	TOTAL S Asponsored adr	$1,023,000	–	21,000	–	0.06%	–
SYT	New	SYNGENTA AGsponsored adr	$997,000	–	12,800	–	0.06%	–
ATO	New	ATMOS ENERGY CORP	$994,000	–	24,200	–	0.06%	–
GAS	New	AGL RES INC	$1,007,000	–	23,500	–	0.06%	–
CMS	New	CMS ENERGY CORP	$978,000	–	36,000	–	0.06%	–
AEP	New	AMERICAN ELEC PWR INC	$985,000	–	22,000	–	0.06%	–
HUBG	New	HUB GROUP INCcl a	$991,000	–	27,200	–	0.06%	–
EMR	New	EMERSON ELEC CO	$982,000	–	18,000	–	0.06%	–
LLY	New	LILLY ELI & CO	$982,000	–	20,000	–	0.06%	–
	New	ALERE INCnote 3.000% 5/1	$986,000	–	1,000,000	–	0.06%	–
NWN	New	NORTHWEST NAT GAS CO	$969,000	–	22,800	–	0.06%	–
XEL	New	XCEL ENERGY INC	$964,000	–	34,000	–	0.06%	–
BRO	New	BROWN & BROWN INC	$967,000	–	30,000	–	0.06%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$951,000	–	19,800	–	0.06%	–
BIO	New	BIO RAD LABS INCcl a	$898,000	–	8,000	–	0.06%	–
BMC	New	BMC SOFTWARE INC	$903,000	–	20,000	–	0.06%	–
Y	New	ALLEGHANY CORP DEL	$882,000	–	2,300	–	0.05%	–
MLU	New	METLIFE INCunit 99/99/9999	$877,000	–	16,000	–	0.05%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$866,000	–	16,200	–	0.05%	–
BRE	New	BRE PROPERTIES INCcl a	$850,000	–	17,000	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$845,000	–	15,000	–	0.05%	–
FFIN	New	FIRST FINL BANKSHARES	$828,000	–	14,874	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$774,000	–	5,346	–	0.05%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$750,000	–	30,600	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$748,000	–	9,000	–	0.05%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$742,000	–	31,000	–	0.04%	–
COO	New	COOPER COS INC	$738,000	–	6,200	–	0.04%	–
FISV	New	FISERV INC	$734,000	–	8,400	–	0.04%	–
HPY	New	HEARTLAND PMT SYS INC	$715,000	–	19,200	–	0.04%	–
BCH	New	BANCO DE CHILEsponsored adr	$724,000	–	8,316	–	0.04%	–
	New	EQUINIX INCnote 4.750% 6/1	$681,000	–	300,000	–	0.04%	–
	New	AVIS BUDGET GROUPnote 3.500%10/0	$640,000	–	350,000	–	0.04%	–
CMP	New	COMPASS MINERALS INTL INC	$634,000	–	7,500	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$648,000	–	13,400	–	0.04%	–
ALB	New	ALBEMARLE CORP	$629,000	–	10,100	–	0.04%	–
TCO	New	TAUBMAN CTRS INC	$601,000	–	8,000	–	0.04%	–
PPG	New	PPG INDS INC	$586,000	–	4,000	–	0.04%	–
NJR	New	NEW JERSEY RES	$573,000	–	13,800	–	0.04%	–
V107SC	New	WELLPOINT INC	$573,000	–	7,000	–	0.04%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$555,000	–	800,000	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$563,000	–	8,000	–	0.03%	–
HBI	New	HANESBRANDS INC	$566,000	–	11,000	–	0.03%	–
EV	New	EATON VANCE CORP	$526,000	–	14,000	–	0.03%	–
BRLI	New	BIO-REFERENCE LABS INC	$494,000	–	17,200	–	0.03%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$494,000	–	5,400	–	0.03%	–
DEO	New	DIAGEO P L Cspon adr new	$483,000	–	4,200	–	0.03%	–
HLF	New	HERBALIFE LTD	$478,000	–	10,600	–	0.03%	–
ROLL	New	RBC BEARINGS INC	$468,000	–	9,000	–	0.03%	–
OIS	New	OIL STS INTL INC	$463,000	–	5,000	–	0.03%	–
SNA	New	SNAP ON INC	$447,000	–	5,000	–	0.03%	–
JWA	New	WILEY JOHN & SONS INCcl a	$445,000	–	11,100	–	0.03%	–
	New	CACI INTL INCnote 2.125% 5/0	$419,000	–	350,000	–	0.03%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$423,000	–	10,400	–	0.03%	–
OII	New	OCEANEERING INTL INC	$433,000	–	6,000	–	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC	$429,000	–	6,258	–	0.03%	–
RMD	New	RESMED INC	$406,000	–	9,000	–	0.02%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$386,000	–	9,600	–	0.02%	–
	New	INSULET CORPnote 3.750% 6/1	$391,000	–	300,000	–	0.02%	–
	New	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$394,000	–	300,000	–	0.02%	–
FELE	New	FRANKLIN ELEC INC	$397,000	–	11,800	–	0.02%	–
	New	SMITHFIELD FOODS INCnote 4.000% 6/3	$396,000	–	300,000	–	0.02%	–
	New	STEEL DYNAMICS INCnote 5.125% 6/1	$373,000	–	350,000	–	0.02%	–
ESGR	New	ENSTAR GROUP LIMITED	$359,000	–	2,700	–	0.02%	–
	New	ON SEMICONDUCTOR CORPnote 2.625%12/1	$355,000	–	350,000	–	0.02%	–
BOKF	New	BOK FINL CORP	$359,000	–	5,600	–	0.02%	–
GTPPP	New	GOODYEAR TIRE & RUBR COpfd conv 5.875%	$345,000	–	7,000	–	0.02%	–
STE	New	STERIS CORP	$343,000	–	8,000	–	0.02%	–
	New	TRINITY INDS INCnote 3.875% 6/0	$352,000	–	300,000	–	0.02%	–
	New	ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0	$341,000	–	150,000	–	0.02%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$347,000	–	4,000	–	0.02%	–
MOV	New	MOVADO GROUP INC	$345,000	–	10,200	–	0.02%	–
TS	New	TENARIS S Asponsored adr	$322,000	–	8,000	–	0.02%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$313,000	–	6,200	–	0.02%	–
	New	MASTEC INCnote 4.000% 6/1	$316,000	–	150,000	–	0.02%	–
HBANP	New	HUNTINGTON BANCSHARES INCpfd conv ser a	$305,000	–	250	–	0.02%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$298,000	–	250	–	0.02%	–
	New	HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1	$288,000	–	250,000	–	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$298,000	–	5,900	–	0.02%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$291,000	–	300,000	–	0.02%	–
	New	BRISTOW GROUP INCnote 3.000% 6/1	$295,000	–	250,000	–	0.02%	–
	New	XILINX INCnote 2.625% 6/1	$286,000	–	200,000	–	0.02%	–
BGS	New	B & G FOODS INC NEW	$272,000	–	8,000	–	0.02%	–
	New	DST SYS INC DELdbcv 8/1	$277,000	–	200,000	–	0.02%	–
NWE	New	NORTHWESTERN CORP	$271,000	–	6,800	–	0.02%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$258,000	–	5,000	–	0.02%	–
CPA	New	COPA HOLDINGS SAcl a	$262,000	–	2,000	–	0.02%	–
	New	ENERSYSnote 3.375% 6/0	$262,000	–	200,000	–	0.02%	–
CBSH	New	COMMERCE BANCSHARES INC	$244,000	–	5,600	–	0.02%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$248,000	–	250,000	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$251,000	–	8,128	–	0.02%	–
5100PS	New	VOLCANO CORPORATION	$243,000	–	13,400	–	0.02%	–
	New	LAM RESEARCH CORPnote 1.250% 5/1	$222,000	–	200,000	–	0.01%	–
AFSI	New	AMTRUST FINANCIAL SERVICES I	$236,000	–	6,600	–	0.01%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$224,000	–	200,000	–	0.01%	–
	New	GILEAD SCIENCES INCnote 1.625% 5/0	$226,000	–	100,000	–	0.01%	–
	New	TOWER GROUP INCnote 5.000% 9/1	$210,000	–	200,000	–	0.01%	–
COHR	New	COHERENT INC	$220,000	–	4,000	–	0.01%	–
	New	INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0	$213,000	–	200,000	–	0.01%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$211,000	–	4,600	–	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$201,000	–	6,000	–	0.01%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$205,000	–	7,000	–	0.01%	–

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