Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $6,533,000 | -9.0% | 5,715 | -5.9% | 31.00% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $5,810,000 | -11.3% | 25,650 | -18.6% | 27.57% | +5.1% |
| L | Sell | LOEWS CORP | $5,611,000 | -7.5% | 106,900 | -9.3% | 26.62% | +9.7% |
| DE | Exit | DEERE & CO | $0 | – | -13,950 | – | -9.42% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $7,180,000 | +5.0% | 6,075 | -3.2% | 28.73% | +38.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,553,000 | +50.0% | 31,500 | +53.7% | 26.22% | +98.2% |
| DE | Sell | DEERE & CO | $2,353,000 | -27.0% | 13,950 | -28.3% | 9.42% | -3.5% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -990,672 | – | -26.60% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $8,787,000 | – | 990,672 | – | 26.60% | – |
| MKL | New | MARKEL CORP | $6,837,000 | – | 6,275 | – | 20.70% | – |
| L | New | LOEWS CORP | $6,440,000 | – | 117,800 | – | 19.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $4,370,000 | – | 20,500 | – | 13.23% | – |
| MHK | New | MOHAWK INDUSTRIES | $3,377,000 | – | 22,900 | – | 10.22% | – |
| DE | New | DEERE & CO | $3,223,000 | – | 19,450 | – | 9.76% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -8,985 | – | -0.21% | – |
| N | Exit | NetSuite Inc | $0 | – | -3,044 | – | -0.26% | – |
| P | Exit | Pandora Media Inc | $0 | – | -29,501 | – | -0.32% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -2,231 | – | -0.32% | – |
| GFF | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -29,564 | – | -0.36% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -5,638 | – | -0.39% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -7,301 | – | -0.42% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -13,712 | – | -0.43% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -24,524 | – | -0.47% | – |
| EPAM | Exit | EPAM Sys Inc | $0 | – | -9,067 | – | -0.48% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -15,526 | – | -0.48% | – |
| VMW | Exit | VMWare Inc | $0 | – | -9,156 | – | -0.51% | – |
| IMAX | Exit | Imax Corp | $0 | – | -23,946 | – | -0.53% | – |
| DE | Exit | Deere & Co | $0 | – | -8,300 | – | -0.54% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -848 | – | -0.54% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -5,850 | – | -0.56% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -6,121 | – | -0.57% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -10,847 | – | -0.59% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -17,741 | – | -0.64% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -16,299 | – | -0.66% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -11,237 | – | -0.68% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -11,057 | – | -0.68% | – |
| NICE | Exit | Nice Sys Ltdsponsored adr | $0 | – | -13,380 | – | -0.68% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -21,029 | – | -0.69% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -7,339 | – | -0.72% | – |
| G | Exit | GenPact Limited | $0 | – | -41,824 | – | -0.76% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -19,400 | – | -0.78% | – |
| CITZ | Exit | CF Inds Hldgs Inc | $0 | – | -44,000 | – | -0.81% | – |
| PTC | Exit | PTC Inc | $0 | – | -25,823 | – | -0.87% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -1,427 | – | -0.87% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -20,477 | – | -0.90% | – |
| EFII | Exit | Electronics for Imaging Inc | $0 | – | -24,828 | – | -0.92% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -14,000 | – | -0.94% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -14,800 | – | -0.98% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -16,200 | – | -1.04% | – |
| CRI | Exit | Carter Inc | $0 | – | -16,400 | – | -1.08% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -17,300 | – | -1.11% | – |
| Exit | Horace Mann Educators Corp N | $0 | – | -40,500 | – | -1.13% | – | |
| XYL | Exit | Xylem Inc | $0 | – | -34,200 | – | -1.36% | – |
| GE | Exit | General Electric Co | $0 | – | -62,000 | – | -1.40% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -29,400 | – | -1.42% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -66,700 | – | -1.42% | – |
| AIG | Exit | American Intl Group | $0 | – | -31,500 | – | -1.42% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -25,700 | – | -1.55% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -48,200 | – | -1.58% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -26,600 | – | -1.60% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -61,900 | – | -1.62% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -33,700 | – | -1.65% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -55,900 | – | -1.66% | – |
| COH | Exit | Coach Inc | $0 | – | -62,900 | – | -1.75% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -23,351 | – | -1.80% | – |
| ITT | Exit | ITT Corp New | $0 | – | -67,400 | – | -1.84% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -63,400 | – | -1.85% | – |
| VFC | Exit | VF Corp | $0 | – | -44,728 | – | -1.90% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -23,400 | – | -1.92% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -40,739 | – | -1.93% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -23,500 | – | -1.95% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -35,500 | – | -1.99% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -60,900 | – | -2.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -56,800 | – | -2.04% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -23,700 | – | -2.06% | – |
| RF | Exit | Regions Financial Corp New | $0 | – | -275,000 | – | -2.06% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -50,800 | – | -2.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -8,750 | – | -2.08% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -22,400 | – | -2.09% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -86,700 | – | -2.10% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -34,668 | – | -2.15% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -15,400 | – | -2.17% | – |
| AON | Exit | AON PLC | $0 | – | -26,700 | – | -2.28% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -51,679 | – | -2.34% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -4,327 | – | -2.56% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -37,537 | – | -2.64% | – |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -122,786 | – | -3.28% | – |
| V | Exit | VISA Inc | $0 | – | -53,793 | – | -3.38% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -34,318 | – | -4.15% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific | $5,459,000 | -3.6% | 34,318 | -10.4% | 4.15% | +4.9% |
| V | Buy | VISA Inc | $4,449,000 | +15.3% | 53,793 | +3.4% | 3.38% | +25.4% |
| CRTO | Buy | Criteo SAspons ads | $4,311,000 | -20.9% | 122,786 | +3.5% | 3.28% | -14.0% |
| ANSS | Sell | ANSYS INC | $3,476,000 | -2.5% | 37,537 | -4.4% | 2.64% | +6.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,363,000 | +31.4% | 4,327 | +15.2% | 2.56% | +42.9% |
| AON | Sell | AON PLC | $3,004,000 | -4.2% | 26,700 | -7.0% | 2.28% | +4.2% |
| PXD | Sell | Pioneer Nat Res Co | $2,859,000 | +5.0% | 15,400 | -14.4% | 2.17% | +14.2% |
| WAB | New | Wabtec Corp | $2,831,000 | – | 34,668 | – | 2.15% | – |
| WY | Sell | Weyerhaeuser Co | $2,769,000 | -9.9% | 86,700 | -16.0% | 2.10% | -2.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $2,755,000 | -9.6% | 22,400 | -18.2% | 2.09% | -1.7% |
| BIIB | Sell | Biogen Inc | $2,739,000 | -12.5% | 8,750 | -32.4% | 2.08% | -4.9% |
| RPM | Sell | RPM Intl Inc | $2,729,000 | -12.2% | 50,800 | -18.3% | 2.07% | -4.5% |
| HHC | Sell | Howard Hughes Corp | $2,714,000 | -17.6% | 23,700 | -17.7% | 2.06% | -10.3% |
| RF | Sell | Regions Financial Corp New | $2,714,000 | -2.6% | 275,000 | -16.0% | 2.06% | +6.0% |
| C | Sell | Citigroup Inc | $2,683,000 | -6.2% | 56,800 | -15.9% | 2.04% | +2.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $2,677,000 | -14.6% | 60,900 | -22.3% | 2.03% | -7.1% |
| CMP | Sell | Compass Minerals Intl Inc | $2,616,000 | -15.6% | 35,500 | -15.1% | 1.99% | -8.2% |
| UPS | Sell | United Parcel Service Inccl b | $2,570,000 | -16.3% | 23,500 | -17.5% | 1.95% | -9.0% |
| HUBB | Sell | Hubbell Inc Cl B | $2,521,000 | -16.1% | 23,400 | -17.9% | 1.92% | -8.8% |
| ALEX | Sell | Alexander & Baldwin Inc | $2,436,000 | -12.8% | 63,400 | -18.0% | 1.85% | -5.2% |
| ITT | Sell | ITT Corp New | $2,416,000 | -3.3% | 67,400 | -13.7% | 1.84% | +5.2% |
| COH | Sell | Coach Inc | $2,300,000 | -25.1% | 62,900 | -16.6% | 1.75% | -18.6% |
| CLGX | Sell | Corelogic Inc | $2,192,000 | -17.8% | 55,900 | -19.3% | 1.66% | -10.6% |
| TEL | Sell | TE Connectivity Ltd | $2,170,000 | -10.2% | 33,700 | -20.3% | 1.65% | -2.3% |
| URBN | Sell | Urban Outfitters Inc | $2,137,000 | -17.6% | 61,900 | -34.4% | 1.62% | -10.3% |
| GILD | Sell | Gilead Sciences Inc | $2,105,000 | -17.3% | 26,600 | -12.8% | 1.60% | -10.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,078,000 | -10.0% | 48,200 | -9.7% | 1.58% | -2.0% |
| TWX | Sell | Time Warner Inc | $2,046,000 | -2.1% | 25,700 | -9.5% | 1.55% | +6.5% |
| AIG | Buy | American Intl Group | $1,869,000 | +22.7% | 31,500 | +9.4% | 1.42% | +33.5% |
| SYF | New | Synchrony Finl | $1,868,000 | – | 66,700 | – | 1.42% | – |
| APC | Sell | Anadarko Pete Corp | $1,863,000 | +5.7% | 29,400 | -11.2% | 1.42% | +14.9% |
| GE | Sell | General Electric Co | $1,836,000 | -16.3% | 62,000 | -11.0% | 1.40% | -9.0% |
| XYL | Sell | Xylem Inc | $1,794,000 | -13.2% | 34,200 | -26.1% | 1.36% | -5.6% |
| Sell | Horace Mann Educators Corp N | $1,484,000 | -13.0% | 40,500 | -19.8% | 1.13% | -5.5% | |
| HAR | Buy | Harman Intl Inds Inc | $1,461,000 | +50.6% | 17,300 | +28.1% | 1.11% | +63.7% |
| CRI | Buy | Carter Inc | $1,422,000 | -13.3% | 16,400 | +6.5% | 1.08% | -5.8% |
| THO | Sell | Thor Inds Inc | $1,373,000 | -55.7% | 16,200 | -66.2% | 1.04% | -51.8% |
| XOM | Sell | Exxon Mobil Corp | $1,292,000 | -22.6% | 14,800 | -16.9% | 0.98% | -15.8% |
| CAT | Sell | Caterpillar Inc Del | $1,243,000 | +10.0% | 14,000 | -6.0% | 0.94% | +19.6% |
| EFII | Buy | Electronics for Imaging Inc | $1,215,000 | +13.8% | 24,828 | +0.0% | 0.92% | +23.7% |
| HOG | New | Harley Davidson Inc | $1,020,000 | – | 19,400 | – | 0.78% | – |
| G | Buy | GenPact Limited | $1,002,000 | +16.1% | 41,824 | +30.1% | 0.76% | +26.2% |
| AKAM | Buy | Akamai Technologies Inc | $864,000 | -5.2% | 16,299 | +0.1% | 0.66% | +3.1% |
| CRM | Buy | Salesforce Com Inc | $774,000 | +11.8% | 10,847 | +24.4% | 0.59% | +21.7% |
| SPGI | Buy | S&P Global Inc | $740,000 | +18.4% | 5,850 | +0.3% | 0.56% | +28.6% |
| DE | Sell | Deere & Co | $708,000 | -24.0% | 8,300 | -27.8% | 0.54% | -17.4% |
| IMAX | Buy | Imax Corp | $694,000 | +27.6% | 23,946 | +29.7% | 0.53% | +38.7% |
| EPAM | Buy | EPAM Sys Inc | $628,000 | +153.2% | 9,067 | +135.5% | 0.48% | +175.7% |
| AZPN | Buy | Aspen Technology Inc | $624,000 | 0.0% | 24,524 | +58.2% | 0.47% | +8.7% |
| VEEV | Sell | Veeva Sys Inc | $566,000 | -5.2% | 13,712 | -21.6% | 0.43% | +3.1% |
| LOGM | Sell | Logmein Inc | $510,000 | -41.6% | 5,638 | -59.1% | 0.39% | -36.7% |
| LNKD | Sell | Linkedin Corp | $426,000 | -86.3% | 2,231 | -86.5% | 0.32% | -85.1% |
| P | Sell | Pandora Media Inc | $423,000 | -16.6% | 29,501 | -27.6% | 0.32% | -9.3% |
| N | Sell | NetSuite Inc | $337,000 | -48.6% | 3,044 | -66.2% | 0.26% | -44.1% |
| Y | Exit | Alleghany Corp Del | $0 | – | -2,900 | – | -1.11% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -53,500 | – | -1.79% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -206,100 | – | -1.91% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | Thermo Fisher Scientific | $5,662,000 | – | 38,318 | – | 3.96% | – |
| CRTO | New | Criteo SAspons ads | $5,450,000 | – | 118,687 | – | 3.81% | – |
| V | New | VISA Inc | $3,858,000 | – | 52,022 | – | 2.70% | – |
| ANSS | New | ANSYS INC | $3,564,000 | – | 39,275 | – | 2.49% | – |
| HHC | New | Howard Hughes Corp | $3,292,000 | – | 28,800 | – | 2.30% | – |
| AON | New | AON PLC | $3,135,000 | – | 28,700 | – | 2.19% | – |
| SSD | New | Simpson Manufacturing Co Inc | $3,134,000 | – | 78,400 | – | 2.19% | – |
| BIIB | New | Biogen Inc | $3,132,000 | – | 12,950 | – | 2.19% | – |
| LNKD | New | Linkedin Corp | $3,120,000 | – | 16,488 | – | 2.18% | – |
| RPM | New | RPM Intl Inc | $3,107,000 | – | 62,200 | – | 2.17% | – |
| CMP | New | Compass Minerals Intl Inc | $3,101,000 | – | 41,800 | – | 2.17% | – |
| THO | New | Thor Inds Inc | $3,101,000 | – | 47,900 | – | 2.17% | – |
| COH | New | Coach Inc | $3,072,000 | – | 75,400 | – | 2.15% | – |
| WY | New | Weyerhaeuser Co | $3,072,000 | – | 103,200 | – | 2.15% | – |
| UPS | New | United Parcel Service Inccl b | $3,070,000 | – | 28,500 | – | 2.14% | – |
| SWK | New | Stanley Black & Decker Inc. | $3,047,000 | – | 27,400 | – | 2.13% | – |
| HUBB | New | Hubbell Inc Cl B | $3,006,000 | – | 28,500 | – | 2.10% | – |
| C | New | Citigroup Inc | $2,861,000 | – | 67,500 | – | 2.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $2,794,000 | – | 77,300 | – | 1.95% | – |
| RF | New | Regions Financial Corp New | $2,786,000 | – | 327,400 | – | 1.95% | – |
| VFC | New | VF Corp | $2,750,000 | – | 44,728 | – | 1.92% | – |
| BAC | New | Bank of America Corporation | $2,735,000 | – | 206,100 | – | 1.91% | – |
| PXD | New | Pioneer Nat Res Co | $2,722,000 | – | 18,000 | – | 1.90% | – |
| CLGX | New | Corelogic Inc | $2,667,000 | – | 69,300 | – | 1.86% | – |
| URBN | New | Urban Outfitters Inc | $2,593,000 | – | 94,300 | – | 1.81% | – |
| PDCO | New | Patterson Companies Inc | $2,562,000 | – | 53,500 | – | 1.79% | – |
| GOOG | New | Alphabet Inccap stk cl c | $2,560,000 | – | 3,756 | – | 1.79% | – |
| LIVN | New | LIVANOVA PLC | $2,558,000 | – | 51,679 | – | 1.79% | – |
| GILD | New | Gilead Sciences Inc | $2,544,000 | – | 30,500 | – | 1.78% | – |
| ITT | New | ITT Corp New | $2,498,000 | – | 78,100 | – | 1.74% | – |
| TEL | New | TE Connectivity Ltd | $2,416,000 | – | 42,300 | – | 1.69% | – |
| UTX | New | United Technologies Corp | $2,395,000 | – | 23,351 | – | 1.67% | – |
| TRP | New | Transcanada Corp | $2,382,000 | – | 40,739 | – | 1.66% | – |
| BBBY | New | Bed Bath & Beyond Inc | $2,308,000 | – | 53,400 | – | 1.61% | – |
| GE | New | General Electric Co | $2,194,000 | – | 69,700 | – | 1.53% | – |
| TWX | New | Time Warner Inc | $2,089,000 | – | 28,400 | – | 1.46% | – |
| XYL | New | Xylem Inc | $2,067,000 | – | 46,300 | – | 1.44% | – |
| APC | New | Anadarko Pete Corp | $1,763,000 | – | 33,100 | – | 1.23% | – |
| New | Horace Mann Educators Corp N | $1,706,000 | – | 50,500 | – | 1.19% | – | |
| XOM | New | Exxon Mobil Corp | $1,669,000 | – | 17,800 | – | 1.17% | – |
| CRI | New | Carter Inc | $1,640,000 | – | 15,400 | – | 1.15% | – |
| Y | New | Alleghany Corp Del | $1,594,000 | – | 2,900 | – | 1.11% | – |
| AIG | New | American Intl Group | $1,523,000 | – | 28,800 | – | 1.06% | – |
| CAT | New | Caterpillar Inc Del | $1,130,000 | – | 14,900 | – | 0.79% | – |
| EFII | New | Electronics for Imaging Inc | $1,068,000 | – | 24,818 | – | 0.75% | – |
| CITZ | New | CF Inds Hldgs Inc | $1,060,000 | – | 44,000 | – | 0.74% | – |
| MSFT | New | Microsoft Corp | $1,048,000 | – | 20,477 | – | 0.73% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $1,015,000 | – | 17,741 | – | 0.71% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $1,004,000 | – | 1,427 | – | 0.70% | – |
| PTC | New | PTC Inc | $970,000 | – | 25,823 | – | 0.68% | – |
| HAR | New | Harman Intl Inds Inc | $970,000 | – | 13,500 | – | 0.68% | – |
| DE | New | Deere & Co | $932,000 | – | 11,500 | – | 0.65% | – |
| AKAM | New | Akamai Technologies Inc | $911,000 | – | 16,284 | – | 0.64% | – |
| LOGM | New | Logmein Inc | $874,000 | – | 13,777 | – | 0.61% | – |
| G | New | GenPact Limited | $863,000 | – | 32,151 | – | 0.60% | – |
| NICE | New | Nice Sys Ltdsponsored adr | $854,000 | – | 13,380 | – | 0.60% | – |
| FB | New | Facebook Inccl a | $839,000 | – | 7,339 | – | 0.59% | – |
| RHT | New | Red Hat Inc | $803,000 | – | 11,057 | – | 0.56% | – |
| NOW | New | Servicenow Inc | $746,000 | – | 11,237 | – | 0.52% | – |
| ACN | New | Accenture PLC Ireland | $693,000 | – | 6,121 | – | 0.48% | – |
| CRM | New | Salesforce Com Inc | $692,000 | – | 8,716 | – | 0.48% | – |
| N | New | NetSuite Inc | $656,000 | – | 9,011 | – | 0.46% | – |
| GRUB | New | Grubhub Inc | $653,000 | – | 21,029 | – | 0.46% | – |
| SPGI | New | S&P Global Inc | $625,000 | – | 5,831 | – | 0.44% | – |
| AZPN | New | Aspen Technology Inc | $624,000 | – | 15,498 | – | 0.44% | – |
| AMZN | New | Amazon Com Inc | $607,000 | – | 848 | – | 0.42% | – |
| VEEV | New | Veeva Sys Inc | $597,000 | – | 17,499 | – | 0.42% | – |
| PYPL | New | Paypal Hldgs Inc | $567,000 | – | 15,526 | – | 0.40% | – |
| IMAX | New | Imax Corp | $544,000 | – | 18,462 | – | 0.38% | – |
| VMW | New | VMWare Inc | $524,000 | – | 9,156 | – | 0.37% | – |
| P | New | Pandora Media Inc | $507,000 | – | 40,739 | – | 0.35% | – |
| GFF | New | Grifols ADRsp adr rep b nvt | $493,000 | – | 29,564 | – | 0.34% | – |
| PFPT | New | Proofpoint Inc | $461,000 | – | 7,301 | – | 0.32% | – |
| PBA | New | Pembina Pipeline Corp | $272,000 | – | 8,985 | – | 0.19% | – |
| EPAM | New | EPAM Sys Inc | $248,000 | – | 3,850 | – | 0.17% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -8,896 | – | -0.09% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -16,861 | – | -0.18% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -30,356 | – | -0.19% | – |
| QGEN | Exit | Qiagen | $0 | – | -20,440 | – | -0.20% | – |
| GFF | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -14,782 | – | -0.21% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -21,029 | – | -0.21% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -79,000 | – | -0.21% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -40,956 | – | -0.31% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -29,903 | – | -0.37% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -39,126 | – | -0.38% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -8,447 | – | -0.39% | – |
| IMAX | Exit | Imax Corp | $0 | – | -29,591 | – | -0.40% | – |
| WDAY | Exit | Workday Inc | $0 | – | -14,925 | – | -0.41% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -44,149 | – | -0.41% | – |
| PTC | Exit | PTC Inc | $0 | – | -34,189 | – | -0.44% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -16,666 | – | -0.46% | – |
| ALTR | Exit | Altera Corp | $0 | – | -23,539 | – | -0.47% | – |
| AAPL | Exit | Apple Inc | $0 | – | -10,716 | – | -0.48% | – |
| SPXC | Exit | SPX Corp | $0 | – | -100,100 | – | -0.48% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -18,302 | – | -0.53% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -19,105 | – | -0.53% | – |
| NICE | Exit | Nice Sys Ltdsponsored adr | $0 | – | -23,453 | – | -0.53% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -22,474 | – | -0.56% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -20,745 | – | -0.58% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -28,174 | – | -0.58% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -15,083 | – | -0.60% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -21,740 | – | -0.61% | – |
| VMW | Exit | VMWare Inc | $0 | – | -19,243 | – | -0.61% | – |
| N | Exit | NetSuite Inc | $0 | – | -18,068 | – | -0.61% | – |
| EFII | Exit | Electronics for Imaging Inc | $0 | – | -35,722 | – | -0.62% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -16,000 | – | -0.63% | – |
| P | Exit | Pandora Media Inc | $0 | – | -78,064 | – | -0.67% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -40,265 | – | -0.68% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -3,390 | – | -0.70% | – |
| G | Exit | GenPact Limited | $0 | – | -81,897 | – | -0.70% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -190,500 | – | -0.72% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -22,301 | – | -0.80% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -23,351 | – | -0.83% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -36,000 | – | -0.87% | – |
| Exit | Horace Mann Educators Corp N | $0 | – | -74,500 | – | -0.99% | – | |
| ENB | Exit | Enbridge Inc | $0 | – | -51,591 | – | -1.03% | – |
| CITZ | Exit | CF Inds Hldgs Inc | $0 | – | -63,050 | – | -1.14% | – |
| GE | Exit | General Electric Co | $0 | – | -114,300 | – | -1.16% | – |
| Y | Exit | Alleghany Corp Del | $0 | – | -6,210 | – | -1.17% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -4,623 | – | -1.18% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -26,350 | – | -1.29% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -49,947 | – | -1.31% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -36,300 | – | -1.33% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -17,680 | – | -1.35% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -5,567 | – | -1.36% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -11,790 | – | -1.38% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -100,100 | – | -1.38% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -47,600 | – | -1.42% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -40,753 | – | -1.44% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -38,100 | – | -1.48% | – |
| ARG | Exit | Airgas Inc | $0 | – | -50,800 | – | -1.82% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -86,500 | – | -2.08% | – |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -139,022 | – | -2.09% | – |
| PCL | Exit | Plum Creek Timber Co. Inc | $0 | – | -135,100 | – | -2.14% | – |
| DE | Exit | Deere & Co | $0 | – | -74,951 | – | -2.22% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -101,800 | – | -2.33% | – |
| ITT | Exit | ITT Corp New | $0 | – | -173,800 | – | -2.33% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -69,700 | – | -2.38% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -60,400 | – | -2.39% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -49,383 | – | -2.42% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -140,000 | – | -2.43% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -117,200 | – | -2.44% | – |
| XYL | Exit | Xylem Inc | $0 | – | -186,200 | – | -2.45% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -213,000 | – | -2.51% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -82,500 | – | -2.59% | – |
| RF | Exit | Regions Financial Corp New | $0 | – | -734,600 | – | -2.66% | – |
| AON | Exit | AON PLC | $0 | – | -75,650 | – | -2.69% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -201,800 | – | -2.71% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -162,900 | – | -2.74% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -451,000 | – | -2.82% | – |
| C | Exit | Citigroup Inc | $0 | – | -146,500 | – | -2.92% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -63,600 | – | -2.93% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -204,100 | – | -3.05% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -233,000 | – | -3.21% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALEX | Sell | Alexander & Baldwin Inc | $7,999,000 | -42.0% | 233,000 | -33.4% | 3.21% | +2.0% |
| CLGX | Sell | Corelogic Inc | $7,599,000 | -40.0% | 204,100 | -36.0% | 3.05% | +5.5% |
| HHC | Sell | Howard Hughes Corp | $7,298,000 | -49.6% | 63,600 | -37.0% | 2.93% | -11.4% |
| C | Sell | Citigroup Inc | $7,268,000 | -42.1% | 146,500 | -35.5% | 2.92% | +1.8% |
| BAC | Sell | Bank of America Corporation | $7,027,000 | -42.2% | 451,000 | -36.9% | 2.82% | +1.5% |
| RPM | Sell | RPM Intl Inc | $6,824,000 | -40.2% | 162,900 | -30.1% | 2.74% | +5.1% |
| SSD | Sell | Simpson Manufacturing Co Inc | $6,758,000 | -16.3% | 201,800 | -15.0% | 2.71% | +47.2% |
| AON | New | AON PLC | $6,703,000 | – | 75,650 | – | 2.69% | – |
| RF | Sell | Regions Financial Corp New | $6,619,000 | -49.6% | 734,600 | -42.0% | 2.66% | -11.3% |
| CMP | Sell | Compass Minerals Intl Inc | $6,466,000 | -40.9% | 82,500 | -38.1% | 2.59% | +3.8% |
| URBN | Sell | Urban Outfitters Inc | $6,258,000 | -42.6% | 213,000 | -31.6% | 2.51% | +1.0% |
| XYL | Sell | Xylem Inc | $6,117,000 | -44.1% | 186,200 | -37.0% | 2.45% | -1.8% |
| THO | Sell | Thor Inds Inc | $6,071,000 | -34.9% | 117,200 | -29.3% | 2.44% | +14.5% |
| PDCO | Sell | Patterson Companies Inc | $6,055,000 | -34.7% | 140,000 | -26.6% | 2.43% | +14.7% |
| TMO | Buy | Thermo Fisher Scientific | $6,039,000 | +129.6% | 49,383 | +143.6% | 2.42% | +303.8% |
| UPS | Sell | United Parcel Service Inccl b | $5,961,000 | -37.9% | 60,400 | -39.1% | 2.39% | +9.1% |
| HUBB | Sell | Hubbell Inc Cl B | $5,921,000 | -46.3% | 69,700 | -31.6% | 2.38% | -5.6% |
| ITT | Sell | ITT Corp New | $5,810,000 | -40.1% | 173,800 | -28.3% | 2.33% | +5.2% |
| BBBY | Sell | Bed Bath & Beyond Inc | $5,805,000 | -44.6% | 101,800 | -33.0% | 2.33% | -2.7% |
| DE | Sell | Deere & Co | $5,546,000 | -38.9% | 74,951 | -19.8% | 2.22% | +7.4% |
| PCL | Sell | Plum Creek Timber Co. Inc | $5,338,000 | -56.1% | 135,100 | -55.0% | 2.14% | -22.9% |
| CRTO | Buy | Criteo SAspons ads | $5,219,000 | +132.5% | 139,022 | +195.2% | 2.09% | +309.0% |
| TEL | Sell | TE Connectivity Ltd | $5,181,000 | -61.6% | 86,500 | -58.8% | 2.08% | -32.6% |
| ARG | Sell | Airgas Inc | $4,538,000 | -60.6% | 50,800 | -53.4% | 1.82% | -30.7% |
| SWK | New | Stanley Black & Decker Inc. | $3,695,000 | – | 38,100 | – | 1.48% | – |
| ANSS | Buy | ANSYS INC | $3,592,000 | +4.9% | 40,753 | +8.6% | 1.44% | +84.5% |
| XOM | New | Exxon Mobil Corp | $3,539,000 | – | 47,600 | – | 1.42% | – |
| FLOW | New | SPX Flow Inc | $3,446,000 | – | 100,100 | – | 1.38% | – |
| BIIB | New | Biogen Inc | $3,440,000 | – | 11,790 | – | 1.38% | – |
| LFUS | Sell | Littelfuse Inc | $3,309,000 | -44.7% | 36,300 | -42.5% | 1.33% | -2.8% |
| CAT | Sell | Caterpillar Inc Del | $3,264,000 | -87.2% | 49,947 | -83.3% | 1.31% | -77.4% |
| PXD | Sell | Pioneer Nat Res Co | $3,205,000 | -65.5% | 26,350 | -60.7% | 1.29% | -39.3% |
| GOOGL | Buy | Google Inccl a | $2,951,000 | +33.3% | 4,623 | +12.8% | 1.18% | +134.5% |
| Y | Sell | Alleghany Corp Del | $2,907,000 | -27.1% | 6,210 | -27.0% | 1.17% | +28.1% |
| GE | New | General Electric Co | $2,883,000 | – | 114,300 | – | 1.16% | – |
| CITZ | Sell | CF Inds Hldgs Inc | $2,831,000 | -40.1% | 63,050 | -14.2% | 1.14% | +5.4% |
| Sell | Horace Mann Educators Corp N | $2,475,000 | -27.6% | 74,500 | -20.7% | 0.99% | +27.3% | |
| APC | New | Anadarko Pete Corp | $2,174,000 | – | 36,000 | – | 0.87% | – |
| UTX | Sell | United Technologies Corp | $2,078,000 | -82.4% | 23,351 | -78.1% | 0.83% | -69.1% |
| LPI | Sell | Laredo Petroleum Inc | $1,796,000 | -81.7% | 190,500 | -75.5% | 0.72% | -67.7% |
| GILD | New | Gilead Sciences Inc | $1,571,000 | – | 16,000 | – | 0.63% | – |
| NOW | Buy | Servicenow Inc | $1,510,000 | +13.3% | 21,740 | +21.2% | 0.61% | +99.3% |
| ACN | New | Accenture PLC Ireland | $1,482,000 | – | 15,083 | – | 0.60% | – |
| DWRE | Buy | Demandware Inc | $1,456,000 | -24.0% | 28,174 | +4.5% | 0.58% | +33.6% |
| CRM | Buy | Salesforce Com Inc | $1,441,000 | +75.1% | 20,745 | +75.7% | 0.58% | +207.4% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $1,407,000 | +26.5% | 22,474 | +23.4% | 0.56% | +122.4% |
| NICE | Buy | Nice Sys Ltdsponsored adr | $1,321,000 | +32.4% | 23,453 | +49.4% | 0.53% | +132.5% |
| SPXC | Sell | SPX Corp | $1,193,000 | -87.6% | 100,100 | -24.9% | 0.48% | -78.2% |
| LOGM | Sell | Logmein Inc | $1,136,000 | -16.2% | 16,666 | -20.7% | 0.46% | +47.6% |
| PTC | Buy | PTC Inc | $1,085,000 | -21.8% | 34,189 | +1.1% | 0.44% | +37.2% |
| VEEV | Buy | Veeva Sys Inc | $1,033,000 | +8.4% | 44,149 | +29.8% | 0.41% | +90.8% |
| PYPL | New | Paypal Hldgs Inc | $928,000 | – | 29,903 | – | 0.37% | – |
| WPX | Sell | WPX Energy Inc | $523,000 | -94.2% | 79,000 | -89.2% | 0.21% | -89.8% |
| GFF | Buy | Grifols ADRsp adr rep b nvt | $515,000 | +44.3% | 14,782 | +28.2% | 0.21% | +155.6% |
| QGEN | New | Qiagen | $498,000 | – | 20,440 | – | 0.20% | – |
| CUDA | New | Barracuda Networks Inc | $473,000 | – | 30,356 | – | 0.19% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdadr | $0 | – | -4,992 | – | -0.07% | – |
| INFA | Exit | Informatica Inc | $0 | – | -33,328 | – | -0.37% | – |
| EPAC | Exit | Actuant Corpcl a new | $0 | – | -301,600 | – | -1.59% | – |
| SNH | Exit | Senior Hsg Pptys Trsh ben int | $0 | – | -489,200 | – | -1.96% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -174,000 | – | -2.73% | – |
| COH | Exit | Coach Inc | $0 | – | -347,000 | – | -2.74% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -260,800 | – | -2.82% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | Caterpillar Inc Del | $25,429,000 | – | 299,800 | – | 5.80% | – |
| HHC | New | Howard Hughes Corp | $14,483,000 | – | 100,900 | – | 3.30% | – |
| ALEX | New | Alexander & Baldwin Inc | $13,782,000 | – | 349,800 | – | 3.14% | – |
| TEL | New | TE Connectivity Ltd | $13,509,000 | – | 210,100 | – | 3.08% | – |
| RF | New | Regions Financial Corp New | $13,122,000 | – | 1,266,653 | – | 2.99% | – |
| CLGX | New | Corelogic Inc | $12,661,000 | – | 319,000 | – | 2.89% | – |
| C | New | Citigroup Inc | $12,556,000 | – | 227,300 | – | 2.86% | – |
| AJG | New | Gallagher Arthur J & Co | $12,336,000 | – | 260,800 | – | 2.82% | – |
| PCL | New | Plum Creek Timber Co. Inc | $12,167,000 | – | 299,900 | – | 2.78% | – |
| BAC | New | Bank of America Corporation | $12,163,000 | – | 714,600 | – | 2.78% | – |
| COH | New | Coach Inc | $12,010,000 | – | 347,000 | – | 2.74% | – |
| PNR | New | Pentair Ltd | $11,962,000 | – | 174,000 | – | 2.73% | – |
| UTX | New | United Technologies Corp | $11,831,000 | – | 106,651 | – | 2.70% | – |
| ARG | New | Airgas Inc | $11,519,000 | – | 108,900 | – | 2.63% | – |
| RPM | New | RPM Intl Inc | $11,410,000 | – | 233,000 | – | 2.60% | – |
| HUBB | New | Hubbell Inc Cl B | $11,034,000 | – | 101,900 | – | 2.52% | – |
| CMP | New | Compass Minerals Intl Inc | $10,949,000 | – | 133,300 | – | 2.50% | – |
| XYL | New | Xylem Inc | $10,951,000 | – | 295,400 | – | 2.50% | – |
| URBN | New | Urban Outfitters Inc | $10,895,000 | – | 311,300 | – | 2.49% | – |
| BBBY | New | Bed Bath & Beyond Inc | $10,485,000 | – | 152,000 | – | 2.39% | – |
| LPI | New | Laredo Petroleum Inc | $9,791,000 | – | 778,300 | – | 2.23% | – |
| ITT | New | ITT Corp New | $9,706,000 | – | 242,300 | – | 2.22% | – |
| SPXC | New | SPX Corp | $9,650,000 | – | 133,300 | – | 2.20% | – |
| UPS | New | United Parcel Service Inccl b | $9,604,000 | – | 99,100 | – | 2.19% | – |
| THO | New | Thor Inds Inc | $9,326,000 | – | 165,700 | – | 2.13% | – |
| PXD | New | Pioneer Nat Res Co | $9,292,000 | – | 67,000 | – | 2.12% | – |
| PDCO | New | Patterson Companies Inc | $9,278,000 | – | 190,700 | – | 2.12% | – |
| DE | New | Deere & Co | $9,074,000 | – | 93,501 | – | 2.07% | – |
| WPX | New | WPX Energy Inc | $8,983,000 | – | 731,500 | – | 2.05% | – |
| SNH | New | Senior Hsg Pptys Trsh ben int | $8,586,000 | – | 489,200 | – | 1.96% | – |
| SSD | New | Simpson Manufacturing Co Inc | $8,071,000 | – | 237,400 | – | 1.84% | – |
| EPAC | New | Actuant Corpcl a new | $6,964,000 | – | 301,600 | – | 1.59% | – |
| LFUS | New | Littelfuse Inc | $5,988,000 | – | 63,100 | – | 1.37% | – |
| CITZ | New | CF Inds Hldgs Inc | $4,725,000 | – | 73,500 | – | 1.08% | – |
| Y | New | Alleghany Corp Del | $3,989,000 | – | 8,510 | – | 0.91% | – |
| LNKD | New | Linkedin Corp | $3,653,000 | – | 17,680 | – | 0.83% | – |
| ANSS | New | ANSYS INC | $3,424,000 | – | 37,522 | – | 0.78% | – |
| New | Horace Mann Educators Corp N | $3,420,000 | – | 94,000 | – | 0.78% | – | |
| GOOG | New | Google Inccl c | $2,898,000 | – | 5,567 | – | 0.66% | – |
| TMO | New | Thermo Fisher Scientific | $2,630,000 | – | 20,273 | – | 0.60% | – |
| CRTO | New | Criteo SAspons ads | $2,245,000 | – | 47,088 | – | 0.51% | – |
| GOOGL | New | Google Inccl a | $2,213,000 | – | 4,098 | – | 0.50% | – |
| ENB | New | Enbridge Inc | $2,166,000 | – | 51,591 | – | 0.49% | – |
| DWRE | New | Demandware Inc | $1,916,000 | – | 26,952 | – | 0.44% | – |
| FB | New | Facebook Inccl a | $1,913,000 | – | 22,301 | – | 0.44% | – |
| G | New | GenPact Limited | $1,747,000 | – | 81,897 | – | 0.40% | – |
| N | New | NetSuite Inc | $1,658,000 | – | 18,068 | – | 0.38% | – |
| VMW | New | VMWare Inc | $1,650,000 | – | 19,243 | – | 0.38% | – |
| INFA | New | Informatica Inc | $1,615,000 | – | 33,328 | – | 0.37% | – |
| EFII | New | Electronics for Imaging Inc | $1,554,000 | – | 35,722 | – | 0.36% | – |
| AMZN | New | Amazon Com Inc | $1,472,000 | – | 3,390 | – | 0.34% | – |
| TRP | New | Transcanada Corp | $1,469,000 | – | 40,265 | – | 0.34% | – |
| RHT | New | Red Hat Inc | $1,390,000 | – | 18,302 | – | 0.32% | – |
| PTC | New | PTC Inc | $1,387,000 | – | 33,814 | – | 0.32% | – |
| LOGM | New | Logmein Inc | $1,355,000 | – | 21,010 | – | 0.31% | – |
| AAPL | New | Apple Inc | $1,344,000 | – | 10,716 | – | 0.31% | – |
| NOW | New | Servicenow Inc | $1,333,000 | – | 17,940 | – | 0.30% | – |
| AKAM | New | Akamai Technologies Inc | $1,317,000 | – | 19,105 | – | 0.30% | – |
| P | New | Pandora Media Inc | $1,213,000 | – | 78,064 | – | 0.28% | – |
| ALTR | New | Altera Corp | $1,205,000 | – | 23,539 | – | 0.28% | – |
| IMAX | New | Imax Corp | $1,191,000 | – | 29,591 | – | 0.27% | – |
| WDAY | New | Workday Inc | $1,140,000 | – | 14,925 | – | 0.26% | – |
| DGI | New | DigitalGlobe Inc | $1,138,000 | – | 40,956 | – | 0.26% | – |
| CTCT | New | Constant Contact Inc | $1,125,000 | – | 39,126 | – | 0.26% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $1,112,000 | – | 18,206 | – | 0.25% | – |
| FFIV | New | F5 Networks Inc | $1,017,000 | – | 8,447 | – | 0.23% | – |
| NICE | New | Nice Sys Ltdsponsored adr | $998,000 | – | 15,696 | – | 0.23% | – |
| VEEV | New | Veeva Sys Inc | $953,000 | – | 34,016 | – | 0.22% | – |
| CRM | New | Salesforce Com Inc | $823,000 | – | 11,809 | – | 0.19% | – |
| GRUB | New | Grubhub Inc | $716,000 | – | 21,029 | – | 0.16% | – |
| SSYS | New | Stratasys Ltd | $589,000 | – | 16,861 | – | 0.13% | – |
| GFF | New | Grifols ADRsp adr rep b nvt | $357,000 | – | 11,530 | – | 0.08% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdadr | $295,000 | – | 4,992 | – | 0.07% | – |
| PBA | New | Pembina Pipeline Corp | $288,000 | – | 8,896 | – | 0.07% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Exit | Teva Pharmaceutical Inds Ltdadr | $0 | – | -8,622 | – | -0.05% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -16,720 | – | -0.08% | – |
| 2978PS | Exit | E2OPEN Inc | $0 | – | -99,536 | – | -0.11% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -34,016 | – | -0.11% | – |
| GFF | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -32,226 | – | -0.13% | – |
| WDAY | Exit | Workday Inc | $0 | – | -14,925 | – | -0.14% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -26,893 | – | -0.14% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -58,791 | – | -0.15% | – |
| AAPL | Exit | Apple Inc | $0 | – | -12,919 | – | -0.15% | – |
| ALTR | Exit | Altera Corp | $0 | – | -37,899 | – | -0.16% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -12,125 | – | -0.17% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -25,095 | – | -0.17% | – |
| ALLT | Exit | Allot Communciations Ltd | $0 | – | -130,572 | – | -0.17% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -26,028 | – | -0.18% | – |
| IMAX | Exit | Imax Corp | $0 | – | -55,037 | – | -0.18% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -53,188 | – | -0.18% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -12,997 | – | -0.18% | – |
| PTC | Exit | PTC Inc | $0 | – | -43,067 | – | -0.18% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -20,181 | – | -0.19% | – |
| N | Exit | NetSuite Inc | $0 | – | -18,113 | – | -0.19% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -47,491 | – | -0.19% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -31,314 | – | -0.20% | – |
| P | Exit | Pandora Media Inc | $0 | – | -76,288 | – | -0.22% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -26,178 | – | -0.22% | – |
| NICE | Exit | Nice Sys Ltdsponsored adr | $0 | – | -46,699 | – | -0.22% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -38,192 | – | -0.23% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -6,058 | – | -0.23% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -26,420 | – | -0.23% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -45,533 | – | -0.24% | – |
| WFT | Exit | Weatherford International LT | $0 | – | -100,882 | – | -0.24% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -35,633 | – | -0.25% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -17,565 | – | -0.26% | – |
| G | Exit | GenPact Limited | $0 | – | -138,975 | – | -0.26% | – |
| VMW | Exit | VMWare Inc | $0 | – | -24,280 | – | -0.27% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -4,444 | – | -0.30% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -4,444 | – | -0.30% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -17,067 | – | -0.41% | – |
| INFA | Exit | Informatica Inc | $0 | – | -106,035 | – | -0.42% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -51,907 | – | -0.46% | – |
| PLL | Exit | Pall Corp | $0 | – | -74,631 | – | -0.73% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -77,000 | – | -0.84% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -759,500 | – | -1.20% | – |
| WLL | Exit | Whiting Pete Corp New | $0 | – | -138,200 | – | -1.25% | – |
| AKOB | Exit | Embotelladora Andina S Aspon adr b | $0 | – | -584,494 | – | -1.30% | – |
| Exit | Horace Mann Educators Corp N | $0 | – | -403,950 | – | -1.34% | – | |
| SNH | Exit | Senior Hsg Pptys Trsh ben int | $0 | – | -577,300 | – | -1.41% | – |
| SQM | Exit | Sociedad Quimica Minera De Cspon adr ser b | $0 | – | -495,700 | – | -1.51% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -488,274 | – | -1.66% | – |
| CITZ | Exit | CF Inds Hldgs Inc | $0 | – | -53,000 | – | -1.72% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -175,767 | – | -1.74% | – |
| ARG | Exit | Airgas Inc | $0 | – | -138,900 | – | -1.79% | – |
| Y | Exit | Alleghany Corp Del | $0 | – | -40,200 | – | -1.96% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,174,654 | – | -2.01% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -419,000 | – | -2.02% | – |
| ITT | Exit | ITT Corp New | $0 | – | -401,000 | – | -2.10% | – |
| SPXC | Exit | SPX Corp | $0 | – | -201,450 | – | -2.20% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -163,000 | – | -2.29% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -203,300 | – | -2.33% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -894,500 | – | -2.34% | – |
| RF | Exit | Regions Financial Corp New | $0 | – | -2,027,506 | – | -2.37% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -314,100 | – | -2.40% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -450,900 | – | -2.41% | – |
| EPAC | Exit | Actuant Corpcl a new | $0 | – | -682,547 | – | -2.43% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -216,600 | – | -2.50% | – |
| XYL | Exit | Xylem Inc | $0 | – | -607,300 | – | -2.51% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -897,200 | – | -2.52% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -804,400 | – | -2.54% | – |
| BRP | Exit | Brookfield Residential PPtys | $0 | – | -1,167,293 | – | -2.57% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -267,300 | – | -2.63% | – |
| PCL | Exit | Plum Creek Timber Co. Inc | $0 | – | -601,900 | – | -2.74% | – |
| COH | Exit | Coach Inc | $0 | – | -684,800 | – | -2.84% | – |
| DE | Exit | Deere & Co | $0 | – | -297,542 | – | -2.84% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -538,200 | – | -2.84% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -374,000 | – | -2.87% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -466,100 | – | -3.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -719,500 | – | -3.02% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -727,254 | – | -3.06% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -1,563,500 | – | -3.11% | – |
| C | Exit | Citigroup Inc | $0 | – | -560,300 | – | -3.38% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -200,200 | – | -3.50% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | Howard Hughes Corp | $30,030,000 | -65.5% | 200,200 | -63.7% | 3.50% | -15.0% |
| C | Sell | Citigroup Inc | $29,035,000 | -52.5% | 560,300 | -56.9% | 3.38% | +16.8% |
| BAC | Sell | Bank of America Corporation | $26,658,000 | -59.5% | 1,563,500 | -63.5% | 3.11% | -0.4% |
| URBN | Sell | Urban Outfitters Inc | $26,232,000 | -57.1% | 727,254 | -59.7% | 3.06% | +5.6% |
| ALEX | Sell | Alexander & Baldwin Inc | $25,880,000 | -62.5% | 719,500 | -56.8% | 3.02% | -7.7% |
| TEL | Sell | TE Connectivity Ltd | $25,771,000 | -63.6% | 466,100 | -59.3% | 3.00% | -10.5% |
| BBBY | Sell | Bed Bath & Beyond Inc | $24,620,000 | -52.4% | 374,000 | -58.5% | 2.87% | +17.1% |
| AJG | Sell | Gallagher Arthur J & Co | $24,413,000 | -54.7% | 538,200 | -53.4% | 2.84% | +11.5% |
| DE | Sell | Deere & Co | $24,396,000 | -58.2% | 297,542 | -53.8% | 2.84% | +2.8% |
| COH | Sell | Coach Inc | $24,386,000 | -46.1% | 684,800 | -48.2% | 2.84% | +32.6% |
| PCL | Sell | Plum Creek Timber Co. Inc | $23,480,000 | -62.7% | 601,900 | -56.9% | 2.74% | -8.3% |
| CMP | Sell | Compass Minerals Intl Inc | $22,528,000 | -58.6% | 267,300 | -52.9% | 2.63% | +1.9% |
| BRP | Sell | Brookfield Residential PPtys | $22,050,000 | -60.2% | 1,167,293 | -56.3% | 2.57% | -2.1% |
| CLGX | Sell | Corelogic Inc | $21,775,000 | -55.8% | 804,400 | -50.4% | 2.54% | +8.9% |
| WPX | Sell | WPX Energy Inc | $21,587,000 | -62.4% | 897,200 | -62.7% | 2.52% | -7.6% |
| XYL | Sell | Xylem Inc | $21,553,000 | -64.4% | 607,300 | -60.8% | 2.51% | -12.5% |
| CAT | Sell | Caterpillar Inc Del | $21,450,000 | -54.2% | 216,600 | -49.8% | 2.50% | +12.6% |
| EPAC | Sell | Actuant Corpcl a new | $20,831,000 | -64.0% | 682,547 | -59.2% | 2.43% | -11.4% |
| RPM | Sell | RPM Intl Inc | $20,642,000 | -57.3% | 450,900 | -56.9% | 2.41% | +5.1% |
| PNR | Sell | Pentair Ltd | $20,574,000 | -62.4% | 314,100 | -58.6% | 2.40% | -7.4% |
| RF | Sell | Regions Financial Corp New | $20,356,000 | -59.7% | 2,027,506 | -57.3% | 2.37% | -0.7% |
| LPI | Sell | Laredo Petroleum Inc | $20,046,000 | -53.2% | 894,500 | -35.3% | 2.34% | +15.2% |
| UPS | Sell | United Parcel Service Inccl b | $19,982,000 | -28.3% | 203,300 | -25.1% | 2.33% | +76.3% |
| HUBB | Sell | Hubbell Inc Cl B | $19,646,000 | -58.9% | 163,000 | -58.0% | 2.29% | +1.2% |
| SPXC | Sell | SPX Corp | $18,922,000 | -61.1% | 201,450 | -55.2% | 2.20% | -4.4% |
| ITT | Sell | ITT Corp New | $18,021,000 | -66.8% | 401,000 | -64.5% | 2.10% | -18.4% |
| PDCO | Sell | Patterson Companies Inc | $17,359,000 | -67.1% | 419,000 | -68.6% | 2.02% | -19.0% |
| GOLD | Sell | Barrick Gold Corp | $17,220,000 | -64.4% | 1,174,654 | -55.6% | 2.01% | -12.5% |
| Y | Sell | Alleghany Corp Del | $16,810,000 | -59.9% | 40,200 | -58.0% | 1.96% | -1.5% |
| ARG | Sell | Airgas Inc | $15,369,000 | -55.2% | 138,900 | -55.9% | 1.79% | +10.3% |
| LFUS | Sell | Littelfuse Inc | $14,972,000 | -62.4% | 175,767 | -59.0% | 1.74% | -7.5% |
| CITZ | Sell | CF Inds Hldgs Inc | $14,799,000 | -66.7% | 53,000 | -71.3% | 1.72% | -18.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $14,233,000 | -63.6% | 488,274 | -54.6% | 1.66% | -10.5% |
| SQM | Sell | Sociedad Quimica Minera De Cspon adr ser b | $12,958,000 | -56.7% | 495,700 | -51.4% | 1.51% | +6.6% |
| SNH | Sell | Senior Hsg Pptys Trsh ben int | $12,077,000 | -64.3% | 577,300 | -58.5% | 1.41% | -12.1% |
| Sell | Horace Mann Educators Corp N | $11,517,000 | -58.9% | 403,950 | -54.9% | 1.34% | +1.1% | |
| AKOB | Sell | Embotelladora Andina S Aspon adr b | $11,199,000 | -61.1% | 584,494 | -54.0% | 1.30% | -4.3% |
| WLL | Sell | Whiting Pete Corp New | $10,717,000 | -78.5% | 138,200 | -77.7% | 1.25% | -47.0% |
| KOG | New | Kodiak Oil & Gas Corp | $10,306,000 | – | 759,500 | – | 1.20% | – |
| XOM | Sell | Exxon Mobil Corp | $7,242,000 | -70.0% | 77,000 | -67.8% | 0.84% | -26.1% |
| PLL | Sell | Pall Corp | $6,247,000 | -58.3% | 74,631 | -57.5% | 0.73% | +2.5% |
| ANSS | Sell | ANSYS INC | $3,928,000 | -28.9% | 51,907 | -28.8% | 0.46% | +74.8% |
| INFA | Sell | Informatica Inc | $3,638,000 | -51.9% | 106,035 | -50.0% | 0.42% | +18.4% |
| LNKD | Sell | Linkedin Corp | $3,546,000 | -51.5% | 17,067 | -60.0% | 0.41% | +19.0% |
| GOOGL | Sell | Google Inccl a | $2,615,000 | -49.7% | 4,444 | -50.0% | 0.30% | +24.0% |
| GOOG | Sell | Google Inccl c | $2,566,000 | -49.8% | 4,444 | -50.0% | 0.30% | +23.6% |
| VMW | Sell | VMWare Inc | $2,279,000 | -51.3% | 24,280 | -49.8% | 0.27% | +19.8% |
| G | Sell | GenPact Limited | $2,268,000 | -53.4% | 138,975 | -50.0% | 0.26% | +14.3% |
| CNQR | Sell | Concur Technologies Inc | $2,228,000 | -43.6% | 17,565 | -58.5% | 0.26% | +39.0% |
| AKAM | Sell | Akamai Technologies Inc | $2,131,000 | -50.6% | 35,633 | -49.5% | 0.25% | +21.6% |
| WFT | Sell | Weatherford International LT | $2,098,000 | -69.1% | 100,882 | -65.9% | 0.24% | -23.9% |
| CTSH | Sell | Cognizant Technology Solutiocl a | $2,038,000 | -43.8% | 45,533 | -38.6% | 0.24% | +38.4% |
| QCOM | Sell | Qualcomm Inc | $1,975,000 | -61.5% | 26,420 | -59.2% | 0.23% | -5.3% |
| AMZN | Sell | Amazon Com Inc | $1,953,000 | -50.4% | 6,058 | -50.0% | 0.23% | +22.6% |
| DWRE | Sell | Demandware Inc | $1,945,000 | -40.7% | 38,192 | -19.3% | 0.23% | +46.5% |
| NICE | Sell | Nice Sys Ltdsponsored adr | $1,905,000 | -58.4% | 46,699 | -58.4% | 0.22% | +2.3% |
| CTXS | Sell | Citrix Sys Inc | $1,867,000 | -52.8% | 26,178 | -58.6% | 0.22% | +16.0% |
| P | New | Pandora Media Inc | $1,843,000 | – | 76,288 | – | 0.22% | – |
| RHT | Sell | Red Hat Inc | $1,758,000 | -57.8% | 31,314 | -58.4% | 0.20% | +4.1% |
| CSOD | Sell | Cornerstone OnDemand Inc | $1,634,000 | -62.6% | 47,491 | -50.0% | 0.19% | -8.2% |
| N | Sell | NetSuite Inc | $1,623,000 | -48.4% | 18,113 | -50.0% | 0.19% | +26.8% |
| FB | Sell | Facebook Inccl a | $1,595,000 | -51.2% | 20,181 | -58.4% | 0.19% | +20.0% |
| PTC | Sell | PTC Inc | $1,589,000 | -52.5% | 43,067 | -50.0% | 0.18% | +17.1% |
| FFIV | Sell | F5 Networks Inc | $1,543,000 | -62.1% | 12,997 | -64.4% | 0.18% | -6.7% |
| DGI | Sell | DigitalGlobe Inc | $1,516,000 | -48.7% | 53,188 | -50.0% | 0.18% | +26.4% |
| IMAX | Sell | Imax Corp | $1,511,000 | -51.8% | 55,037 | -50.0% | 0.18% | +18.9% |
| CRM | Sell | Salesforce Com Inc | $1,498,000 | -50.5% | 26,028 | -50.0% | 0.18% | +22.4% |
| ALLT | Sell | Allot Communciations Ltd | $1,495,000 | -56.2% | 130,572 | -50.0% | 0.17% | +7.4% |
| NOW | Sell | Servicenow Inc | $1,475,000 | -52.6% | 25,095 | -50.0% | 0.17% | +17.0% |
| SSYS | Sell | Stratasys Ltd | $1,465,000 | +14.6% | 12,125 | -21.2% | 0.17% | +180.3% |
| ALTR | Sell | Altera Corp | $1,356,000 | -59.6% | 37,899 | -60.7% | 0.16% | -0.6% |
| AAPL | Sell | Apple Inc | $1,302,000 | -57.5% | 12,919 | -60.8% | 0.15% | +4.8% |
| ARUN | Sell | Aruba Networks Inc | $1,269,000 | -71.1% | 58,791 | -76.5% | 0.15% | -28.8% |
| LOGM | Sell | Logmein Inc | $1,239,000 | -50.6% | 26,893 | -50.0% | 0.14% | +21.0% |
| WDAY | Sell | Workday Inc | $1,231,000 | -64.0% | 14,925 | -60.8% | 0.14% | -11.7% |
| GFF | Sell | Grifols ADRsp adr rep b nvt | $1,132,000 | -56.7% | 32,226 | -50.0% | 0.13% | +6.5% |
| VEEV | Sell | Veeva Sys Inc | $958,000 | -59.8% | 34,016 | -63.7% | 0.11% | -0.9% |
| 2978PS | Sell | E2OPEN Inc | $927,000 | -69.1% | 99,536 | -31.5% | 0.11% | -23.9% |
| PBA | Sell | Pembina Pipeline Corp | $705,000 | -58.9% | 16,720 | -58.0% | 0.08% | +1.2% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltdadr | $463,000 | -48.8% | 8,622 | -50.0% | 0.05% | +25.6% |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -11,000 | – | -0.07% | – |
| WMB | Exit | Williams Cos Inc Del | $0 | – | -34,400 | – | -0.10% | – |
| ACN | Exit | Accenture PLC Irelandshares cl a | $0 | – | -40,136 | – | -0.15% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -67,068 | – | -0.18% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | Howard Hughes Corp | $86,974,000 | – | 551,062 | – | 4.12% | – |
| TEL | New | TE Connectivity Ltd | $70,854,000 | – | 1,145,766 | – | 3.36% | – |
| ALEX | New | Alexander & Baldwin Inc | $68,972,000 | – | 1,663,966 | – | 3.27% | – |
| BAC | New | Bank of America Corporation | $65,870,000 | – | 4,285,568 | – | 3.12% | – |
| PCL | New | Plum Creek Timber Co. Inc | $63,004,000 | – | 1,396,974 | – | 2.98% | – |
| C | New | Citigroup Inc | $61,170,000 | – | 1,298,738 | – | 2.90% | – |
| URBN | New | Urban Outfitters Inc | $61,136,000 | – | 1,805,520 | – | 2.90% | – |
| XYL | New | Xylem Inc | $60,604,000 | – | 1,550,776 | – | 2.87% | – |
| DE | New | Deere & Co | $58,376,000 | – | 644,674 | – | 2.76% | – |
| EPAC | New | Actuant Corpcl a new | $57,866,000 | – | 1,673,894 | – | 2.74% | – |
| WPX | New | WPX Energy Inc | $57,480,000 | – | 2,404,000 | – | 2.72% | – |
| BRP | New | Brookfield Residential PPtys | $55,412,000 | – | 2,670,420 | – | 2.62% | – |
| PNR | New | Pentair Ltd | $54,688,000 | – | 758,494 | – | 2.59% | – |
| CMP | New | Compass Minerals Intl Inc | $54,388,000 | – | 568,070 | – | 2.58% | – |
| ITT | New | ITT Corp New | $54,356,000 | – | 1,130,072 | – | 2.58% | – |
| AJG | New | Gallagher Arthur J & Co | $53,846,000 | – | 1,155,494 | – | 2.55% | – |
| PDCO | New | Patterson Companies Inc | $52,726,000 | – | 1,334,504 | – | 2.50% | – |
| BBBY | New | Bed Bath & Beyond Inc | $51,710,000 | – | 901,200 | – | 2.45% | – |
| RF | New | Regions Financial Corp New | $50,460,000 | – | 4,751,412 | – | 2.39% | – |
| WLL | New | Whiting Pete Corp New | $49,772,000 | – | 620,200 | – | 2.36% | – |
| CLGX | New | Corelogic Inc | $49,214,000 | – | 1,621,000 | – | 2.33% | – |
| SPXC | New | SPX Corp | $48,684,000 | – | 449,900 | – | 2.31% | – |
| GOLD | New | Barrick Gold Corp | $48,396,000 | – | 2,644,600 | – | 2.29% | – |
| RPM | New | RPM Intl Inc | $48,338,000 | – | 1,046,746 | – | 2.29% | – |
| HUBB | New | Hubbell Inc Cl B | $47,758,000 | – | 387,800 | – | 2.26% | – |
| CAT | New | Caterpillar Inc Del | $46,880,000 | – | 431,400 | – | 2.22% | – |
| COH | New | Coach Inc | $45,240,000 | – | 1,323,200 | – | 2.14% | – |
| CITZ | New | CF Inds Hldgs Inc | $44,422,000 | – | 184,684 | – | 2.10% | – |
| LPI | New | Laredo Petroleum Inc | $42,814,000 | – | 1,382,000 | – | 2.03% | – |
| Y | New | Alleghany Corp Del | $41,972,000 | – | 95,800 | – | 1.99% | – |
| LFUS | New | Littelfuse Inc | $39,832,000 | – | 428,534 | – | 1.89% | – |
| SSD | New | Simpson Manufacturing Co Inc | $39,136,000 | – | 1,076,348 | – | 1.85% | – |
| ARG | New | Airgas Inc | $34,272,000 | – | 314,672 | – | 1.62% | – |
| SNH | New | Senior Hsg Pptys Trsh ben int | $33,802,000 | – | 1,391,600 | – | 1.60% | – |
| SQM | New | Sociedad Quimica Minera De Cspon adr ser b | $29,902,000 | – | 1,020,200 | – | 1.42% | – |
| AKOB | New | Embotelladora Andina S Aspon adr b | $28,772,000 | – | 1,270,842 | – | 1.36% | – |
| New | Horace Mann Educators Corp N | $28,028,000 | – | 896,300 | – | 1.33% | – | |
| UPS | New | United Parcel Service Inccl b | $27,876,000 | – | 271,538 | – | 1.32% | – |
| XOM | New | Exxon Mobil Corp | $24,102,000 | – | 239,400 | – | 1.14% | – |
| PLL | New | Pall Corp | $14,982,000 | – | 175,462 | – | 0.71% | – |
| INFA | New | Informatica Inc | $7,560,000 | – | 212,070 | – | 0.36% | – |
| LNKD | New | Linkedin Corp | $7,318,000 | – | 42,674 | – | 0.35% | – |
| WFT | New | Weatherford International LT | $6,798,000 | – | 295,582 | – | 0.32% | – |
| ANSS | New | ANSYS INC | $5,524,000 | – | 72,854 | – | 0.26% | – |
| GOOGL | New | Google Inccl a | $5,196,000 | – | 8,888 | – | 0.25% | – |
| QCOM | New | Qualcomm Inc | $5,134,000 | – | 64,830 | – | 0.24% | – |
| GOOG | New | Google Inccl c | $5,114,000 | – | 8,888 | – | 0.24% | – |
| G | New | GenPact Limited | $4,872,000 | – | 277,950 | – | 0.23% | – |
| VMW | New | VMWare Inc | $4,682,000 | – | 48,366 | – | 0.22% | – |
| NICE | New | Nice Sys Ltdsponsored adr | $4,580,000 | – | 112,214 | – | 0.22% | – |
| ARUN | New | Aruba Networks Inc | $4,392,000 | – | 250,658 | – | 0.21% | – |
| CSOD | New | Cornerstone OnDemand Inc | $4,372,000 | – | 94,982 | – | 0.21% | – |
| AKAM | New | Akamai Technologies Inc | $4,312,000 | – | 70,586 | – | 0.20% | – |
| RHT | New | Red Hat Inc | $4,162,000 | – | 75,304 | – | 0.20% | – |
| FFIV | New | F5 Networks Inc | $4,072,000 | – | 36,544 | – | 0.19% | – |
| CTXS | New | Citrix Sys Inc | $3,958,000 | – | 63,288 | – | 0.19% | – |
| CNQR | New | Concur Technologies Inc | $3,948,000 | – | 42,302 | – | 0.19% | – |
| AMZN | New | Amazon Com Inc | $3,936,000 | – | 12,116 | – | 0.19% | – |
| SPLK | New | Splunk Inc | $3,710,000 | – | 67,068 | – | 0.18% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $3,624,000 | – | 74,106 | – | 0.17% | – |
| ALLT | New | Allot Communciations Ltd | $3,410,000 | – | 261,144 | – | 0.16% | – |
| WDAY | New | Workday Inc | $3,422,000 | – | 38,070 | – | 0.16% | – |
| ALTR | New | Altera Corp | $3,354,000 | – | 96,472 | – | 0.16% | – |
| PTC | New | PTC Inc | $3,342,000 | – | 86,134 | – | 0.16% | – |
| FB | New | Facebook Inccl a | $3,266,000 | – | 48,520 | – | 0.16% | – |
| DWRE | New | Demandware Inc | $3,282,000 | – | 47,300 | – | 0.16% | – |
| ACN | New | Accenture PLC Irelandshares cl a | $3,244,000 | – | 40,136 | – | 0.15% | – |
| N | New | NetSuite Inc | $3,148,000 | – | 36,226 | – | 0.15% | – |
| IMAX | New | Imax Corp | $3,134,000 | – | 110,074 | – | 0.15% | – |
| NOW | New | Servicenow Inc | $3,110,000 | – | 50,190 | – | 0.15% | – |
| AAPL | New | Apple Inc | $3,060,000 | – | 32,928 | – | 0.14% | – |
| CRM | New | Salesforce Com Inc | $3,024,000 | – | 52,056 | – | 0.14% | – |
| 2978PS | New | E2OPEN Inc | $3,004,000 | – | 145,324 | – | 0.14% | – |
| DGI | New | DigitalGlobe Inc | $2,958,000 | – | 106,376 | – | 0.14% | – |
| GFF | New | Grifols ADRsp adr rep b nvt | $2,614,000 | – | 64,452 | – | 0.12% | – |
| LOGM | New | Logmein Inc | $2,508,000 | – | 53,786 | – | 0.12% | – |
| VEEV | New | Veeva Sys Inc | $2,386,000 | – | 93,750 | – | 0.11% | – |
| WMB | New | Williams Cos Inc Del | $2,002,000 | – | 34,400 | – | 0.10% | – |
| PBA | New | Pembina Pipeline Corp | $1,716,000 | – | 39,814 | – | 0.08% | – |
| APD | New | Air Prods & Chems Inc | $1,414,000 | – | 11,000 | – | 0.07% | – |
| SSYS | New | Stratasys Ltd | $1,278,000 | – | 15,395 | – | 0.06% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdadr | $904,000 | – | 17,244 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | Disney Walt Co | $0 | – | -3,241 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -7,073 | – | -0.02% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -3,224 | – | -0.02% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -2,599 | – | -0.02% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -3,002 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -4,072 | – | -0.02% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -4,441 | – | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,633 | – | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,218 | – | -0.03% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -7,231 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,481 | – | -0.03% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -5,816 | – | -0.03% | – |
| SPLS | Exit | Staples Inc | $0 | – | -25,785 | – | -0.03% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -7,994 | – | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdadr | $0 | – | -24,000 | – | -0.08% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -34,418 | – | -0.09% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -19,882 | – | -0.10% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -39,520 | – | -0.11% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -85,228 | – | -0.12% | – |
| ALLT | Exit | Allot Communciations Ltd | $0 | – | -129,214 | – | -0.14% | – |
| IMAX | Exit | Imax Corp | $0 | – | -55,037 | – | -0.14% | – |
| G | Exit | GenPact Limited | $0 | – | -91,212 | – | -0.15% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -13,098 | – | -0.15% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -5,993 | – | -0.16% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -20,004 | – | -0.17% | – |
| NICE | Exit | Nice Sys Ltdsponsored adr | $0 | – | -47,558 | – | -0.17% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -38,870 | – | -0.17% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -43,646 | – | -0.18% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -18,285 | – | -0.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,438 | – | -0.18% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -30,970 | – | -0.19% | – |
| VMW | Exit | VMWare Inc | $0 | – | -27,213 | – | -0.19% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -26,896 | – | -0.19% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -48,542 | – | -0.20% | – |
| GFF | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -76,200 | – | -0.20% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -45,173 | – | -0.20% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -45,434 | – | -0.21% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -9,804 | – | -0.21% | – |
| ALTR | Exit | Altera Corp | $0 | – | -65,463 | – | -0.21% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -48,616 | – | -0.21% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -29,183 | – | -0.22% | – |
| INFA | Exit | Informatica Inc | $0 | – | -64,280 | – | -0.22% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -23,695 | – | -0.22% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -76,534 | – | -0.23% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -26,745 | – | -0.25% | – |
| PTC | Exit | PTC Inc | $0 | – | -107,173 | – | -0.26% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -59,062 | – | -0.27% | – |
| WFT | Exit | Weatherford International LT | $0 | – | -229,751 | – | -0.31% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -54,837 | – | -0.32% | – |
| ACN | Exit | Accenture PLC Irelandshares cl a | $0 | – | -55,954 | – | -0.36% | – |
| EBAY | Exit | EBay Inc | $0 | – | -90,069 | – | -0.44% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -6,620 | – | -0.50% | – |
| N | Exit | NetSuite Inc | $0 | – | -57,548 | – | -0.54% | – |
| Exit | Horace Mann Educators Corp N | $0 | – | -227,172 | – | -0.56% | – | |
| SQM | Exit | Sociedad Quimica Minera De Cspon adr ser b | $0 | – | -363,856 | – | -0.97% | – |
| PLL | Exit | Pall Corp | $0 | – | -157,449 | – | -1.06% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -188,739 | – | -1.29% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -138,850 | – | -1.29% | – |
| AKOB | Exit | Embotelladora Andina S Aspon adr b | $0 | – | -521,487 | – | -1.49% | – |
| ARG | Exit | Airgas Inc | $0 | – | -164,150 | – | -1.52% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,099,899 | – | -1.78% | – |
| SNH | Exit | Senior Hsg Pptys Trsh ben int | $0 | – | -962,032 | – | -1.96% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -709,113 | – | -2.01% | – |
| WU | Exit | Western Un Co | $0 | – | -1,244,113 | – | -2.02% | – |
| EPAC | Exit | Actuant Corpcl a new | $0 | – | -614,470 | – | -2.08% | – |
| RF | Exit | Regions Financial Corp New | $0 | – | -2,619,495 | – | -2.11% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -558,737 | – | -2.12% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -667,197 | – | -2.14% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -693,567 | – | -2.19% | – |
| Y | Exit | Alleghany Corp Del | $0 | – | -62,034 | – | -2.21% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -303,197 | – | -2.27% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -249,795 | – | -2.28% | – |
| ITT | Exit | ITT Corp New | $0 | – | -733,461 | – | -2.30% | – |
| BRP | Exit | Brookfield Residential PPtys | $0 | – | -1,164,407 | – | -2.33% | – |
| CITZ | Exit | CF Inds Hldgs Inc | $0 | – | -127,648 | – | -2.34% | – |
| COH | Exit | Coach Inc | $0 | – | -498,414 | – | -2.37% | – |
| C | Exit | Citigroup Inc | $0 | – | -572,836 | – | -2.42% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -774,616 | – | -2.43% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -698,170 | – | -2.44% | – |
| SPXC | Exit | SPX Corp | $0 | – | -341,301 | – | -2.52% | – |
| PCL | Exit | Plum Creek Timber Co. Inc | $0 | – | -628,261 | – | -2.56% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -388,222 | – | -2.58% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -1,546,899 | – | -2.60% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -459,320 | – | -2.60% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -2,174,387 | – | -2.61% | – |
| WMB | Exit | Williams Cos Inc Del | $0 | – | -833,771 | – | -2.64% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -609,622 | – | -2.75% | – |
| FCX | Exit | Freeport-McMoran Copper & Go | $0 | – | -955,185 | – | -2.75% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -379,427 | – | -2.76% | – |
| DE | Exit | Deere & Co | $0 | – | -391,548 | – | -2.78% | – |
| BPO | Exit | Brookfield Office Pptys Inc | $0 | – | -1,758,130 | – | -2.92% | – |
| WLL | Exit | Whiting Pete Corp New | $0 | – | -564,553 | – | -2.94% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,214,861 | – | -2.96% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -331,556 | – | -3.24% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | Howard Hughes Corp | $37,257,000 | +10.4% | 331,556 | +10.1% | 3.24% | -3.8% |
| XYL | Buy | Xylem Inc | $33,931,000 | +34.5% | 1,214,861 | +29.8% | 2.96% | +17.1% |
| WLL | Buy | Whiting Pete Corp New | $33,788,000 | +30.3% | 564,553 | +0.4% | 2.94% | +13.5% |
| BPO | Buy | Brookfield Office Pptys Inc | $33,526,000 | +38.4% | 1,758,130 | +21.0% | 2.92% | +20.5% |
| DE | Buy | Deere & Co | $31,868,000 | +29.4% | 391,548 | +29.2% | 2.78% | +12.7% |
| CAT | Buy | Caterpillar Inc Del | $31,633,000 | +30.1% | 379,427 | +28.7% | 2.76% | +13.3% |
| FCX | Buy | Freeport-McMoran Copper & Go | $31,597,000 | +27.2% | 955,185 | +6.2% | 2.75% | +10.8% |
| TEL | Buy | TE Connectivity Ltd | $31,566,000 | +24.6% | 609,622 | +9.6% | 2.75% | +8.5% |
| WMB | Buy | Williams Cos Inc Del | $30,316,000 | +22.8% | 833,771 | +9.7% | 2.64% | +6.9% |
| BAC | Buy | Bank of America Corporation | $30,007,000 | +18.2% | 2,174,387 | +10.1% | 2.61% | +2.9% |
| PNR | Buy | Pentair Ltd | $29,828,000 | +23.4% | 459,320 | +9.6% | 2.60% | +7.5% |
| WPX | Buy | WPX Energy Inc | $29,793,000 | +22.6% | 1,546,899 | +20.5% | 2.60% | +6.7% |
| CMP | Buy | Compass Minerals Intl Inc | $29,610,000 | +13.0% | 388,222 | +25.2% | 2.58% | -1.6% |
| PCL | Buy | Plum Creek Timber Co. Inc | $29,421,000 | +10.2% | 628,261 | +9.9% | 2.56% | -4.0% |
| SPXC | Buy | SPX Corp | $28,888,000 | +63.0% | 341,301 | +38.6% | 2.52% | +41.9% |
| PDCO | Buy | Patterson Companies Inc | $28,066,000 | +17.4% | 698,170 | +9.8% | 2.44% | +2.2% |
| ALEX | Buy | Alexander & Baldwin Inc | $27,902,000 | -9.9% | 774,616 | +9.3% | 2.43% | -21.5% |
| C | Buy | Citigroup Inc | $27,788,000 | +10.9% | 572,836 | +9.7% | 2.42% | -3.4% |
| COH | Buy | Coach Inc | $27,178,000 | +4.6% | 498,414 | +9.6% | 2.37% | -8.9% |
| CITZ | Sell | CF Inds Hldgs Inc | $26,912,000 | +12.0% | 127,648 | -8.9% | 2.34% | -2.5% |
| BRP | Buy | Brookfield Residential PPtys | $26,805,000 | +43.9% | 1,164,407 | +37.9% | 2.33% | +25.3% |
| ITT | Sell | ITT Corp New | $26,368,000 | +7.4% | 733,461 | -12.1% | 2.30% | -6.5% |
| HUBB | Buy | Hubbell Inc Cl B | $26,163,000 | +10.2% | 249,795 | +4.2% | 2.28% | -4.0% |
| XOM | Buy | Exxon Mobil Corp | $26,087,000 | +13.3% | 303,197 | +19.0% | 2.27% | -1.3% |
| Y | Buy | Alleghany Corp Del | $25,412,000 | +18.2% | 62,034 | +10.6% | 2.21% | +2.9% |
| RPM | Sell | RPM Intl Inc | $25,107,000 | +1.0% | 693,567 | -10.9% | 2.19% | -12.1% |
| URBN | Buy | Urban Outfitters Inc | $24,533,000 | -0.6% | 667,197 | +8.8% | 2.14% | -13.4% |
| AJG | Buy | Gallagher Arthur J & Co | $24,389,000 | +0.2% | 558,737 | +0.3% | 2.12% | -12.7% |
| RF | Sell | Regions Financial Corp New | $24,256,000 | -14.9% | 2,619,495 | -12.5% | 2.11% | -25.9% |
| EPAC | Sell | Actuant Corpcl a new | $23,866,000 | -3.8% | 614,470 | -18.3% | 2.08% | -16.2% |
| WU | Sell | Western Un Co | $23,215,000 | -2.6% | 1,244,113 | -10.7% | 2.02% | -15.2% |
| SSD | Buy | Simpson Manufacturing Co Inc | $23,096,000 | +419.7% | 709,113 | +369.5% | 2.01% | +352.9% |
| SNH | Buy | Senior Hsg Pptys Trsh ben int | $22,454,000 | +0.8% | 962,032 | +12.0% | 1.96% | -12.2% |
| GOLD | New | Barrick Gold Corp | $20,480,000 | – | 1,099,899 | – | 1.78% | – |
| ARG | Buy | Airgas Inc | $17,408,000 | +21.4% | 164,150 | +9.3% | 1.52% | +5.7% |
| AKOB | Buy | Embotelladora Andina S Aspon adr b | $17,136,000 | +20.1% | 521,487 | +25.6% | 1.49% | +4.6% |
| APD | Sell | Air Prods & Chems Inc | $14,797,000 | -38.6% | 138,850 | -47.3% | 1.29% | -46.5% |
| LFUS | Sell | Littelfuse Inc | $14,763,000 | -20.8% | 188,739 | -24.4% | 1.29% | -31.0% |
| PLL | Sell | Pall Corp | $12,130,000 | -5.3% | 157,449 | -18.4% | 1.06% | -17.6% |
| SQM | New | Sociedad Quimica Minera De Cspon adr ser b | $11,116,000 | – | 363,856 | – | 0.97% | – |
| Buy | Horace Mann Educators Corp N | $6,447,000 | +25.9% | 227,172 | +8.1% | 0.56% | +9.6% | |
| GOOGL | Buy | Google Inccl a | $5,798,000 | +54.6% | 6,620 | +55.4% | 0.50% | +34.7% |
| EBAY | Buy | EBay Inc | $5,025,000 | +112.4% | 90,069 | +96.9% | 0.44% | +84.8% |
| ACN | Buy | Accenture PLC Irelandshares cl a | $4,120,000 | +135.0% | 55,954 | +129.7% | 0.36% | +105.1% |
| QCOM | Sell | Qualcomm Inc | $3,694,000 | +9.6% | 54,837 | -0.6% | 0.32% | -4.5% |
| WFT | New | Weatherford International LT | $3,522,000 | – | 229,751 | – | 0.31% | – |
| PTC | Sell | PTC Inc | $3,047,000 | +15.4% | 107,173 | -0.4% | 0.26% | +0.4% |
| UTX | Buy | United Technologies Corp | $2,884,000 | +535.2% | 26,745 | +447.0% | 0.25% | +457.8% |
| PBA | Sell | Pembina Pipeline Corp | $2,613,000 | +4.2% | 76,534 | -1.8% | 0.23% | -9.2% |
| ROK | Buy | Rockwell Automation | $2,534,000 | +821.5% | 23,695 | +615.2% | 0.22% | +689.3% |
| FFIV | Sell | F5 Networks Inc | $2,503,000 | +23.7% | 29,183 | -1.1% | 0.22% | +7.9% |
| INFA | Sell | Informatica Inc | $2,508,000 | +10.7% | 64,280 | -0.8% | 0.22% | -4.0% |
| FB | Sell | Facebook Inccl a | $2,443,000 | +65.3% | 48,616 | -18.2% | 0.21% | +43.9% |
| NOW | Sell | Servicenow Inc | $2,360,000 | -5.8% | 45,434 | -26.7% | 0.21% | -17.9% |
| RHT | Buy | Red Hat Inc | $2,240,000 | +14.1% | 48,542 | +18.2% | 0.20% | -0.5% |
| VMW | Sell | VMWare Inc | $2,202,000 | +0.4% | 27,213 | -16.9% | 0.19% | -12.3% |
| CTSH | Sell | Cognizant Technology Solutiocl a | $2,209,000 | +9.4% | 26,896 | -16.6% | 0.19% | -5.0% |
| AAPL | Sell | Apple Inc | $2,116,000 | -41.8% | 4,438 | -51.6% | 0.18% | -49.3% |
| DWRE | Sell | Demandware Inc | $2,022,000 | -8.7% | 43,646 | -16.4% | 0.18% | -20.4% |
| CNQR | Sell | Concur Technologies Inc | $2,020,000 | -1.6% | 18,285 | -27.5% | 0.18% | -14.1% |
| CSOD | Sell | Cornerstone OnDemand Inc | $1,999,000 | -3.2% | 38,870 | -18.5% | 0.17% | -15.9% |
| MCD | Buy | McDonalds Corp | $1,925,000 | +705.4% | 20,004 | +726.6% | 0.17% | +600.0% |
| AMZN | Buy | Amazon Com Inc | $1,874,000 | +14.2% | 5,993 | +1.4% | 0.16% | -0.6% |
| G | Sell | GenPact Limited | $1,722,000 | -2.8% | 91,212 | -1.0% | 0.15% | -15.3% |
| ALLT | Buy | Allot Communciations Ltd | $1,635,000 | -4.8% | 129,214 | +3.4% | 0.14% | -17.4% |
| ARUN | Sell | Aruba Networks Inc | $1,418,000 | -11.2% | 85,228 | -18.0% | 0.12% | -23.1% |
| DGI | New | DigitalGlobe Inc | $1,250,000 | – | 39,520 | – | 0.11% | – |
| SPLK | New | Splunk Inc | $1,194,000 | – | 19,882 | – | 0.10% | – |
| CAM | Sell | Cameron International Corp | $467,000 | -7.7% | 7,994 | -3.5% | 0.04% | -19.6% |
| SPLS | Sell | Staples Inc | $378,000 | -11.3% | 25,785 | -4.1% | 0.03% | -23.3% |
| DRC | Sell | Dresser-Rand Group Inc | $363,000 | -5.2% | 5,816 | -8.9% | 0.03% | -15.8% |
| GILD | Sell | Gilead Sciences Inc | $344,000 | +18.2% | 5,481 | -3.7% | 0.03% | +3.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $296,000 | -98.7% | 3,218 | -98.8% | 0.03% | -98.9% |
| ECL | Buy | Ecolab Inc | $260,000 | +26.2% | 2,633 | +8.9% | 0.02% | +9.5% |
| F113PS | Sell | Covidien Plc | $267,000 | -6.0% | 4,441 | -1.6% | 0.02% | -17.9% |
| ESRX | Sell | Express Scripts Hldg Co | $252,000 | -1.2% | 4,072 | -1.4% | 0.02% | -15.4% |
| PETM | Sell | Petsmart Inc | $246,000 | 0.0% | 3,224 | -12.2% | 0.02% | -16.0% |
| APC | Sell | Anadarko Pete Corp | $242,000 | +1.7% | 2,599 | -6.1% | 0.02% | -12.5% |
| ZTS | Sell | Zoetis Inccl a | $220,000 | -3.5% | 7,073 | -4.2% | 0.02% | -17.4% |
| DIS | Sell | Disney Walt Co | $209,000 | -9.5% | 3,241 | -11.5% | 0.02% | -21.7% |
| MOS | Exit | Mosaic Co New | $0 | – | -6,760 | – | -0.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -35,280 | – | -0.12% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -42,840 | – | -0.17% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -57,418 | – | -0.19% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -68,193 | – | -0.26% | – |
| MATX | Exit | Matson Inc | $0 | – | -288,200 | – | -0.72% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | Howard Hughes Corp | $33,741,000 | – | 301,017 | – | 3.37% | – |
| ALEX | New | Alexander & Baldwin Inc | $30,951,000 | – | 708,425 | – | 3.10% | – |
| RF | New | Regions Financial Corp New | $28,516,000 | – | 2,992,275 | – | 2.85% | – |
| PCL | New | Plum Creek Timber Co. Inc | $26,687,000 | – | 571,822 | – | 2.67% | – |
| CMP | New | Compass Minerals Intl Inc | $26,214,000 | – | 310,120 | – | 2.62% | – |
| COH | New | Coach Inc | $25,973,000 | – | 454,953 | – | 2.60% | – |
| WLL | New | Whiting Pete Corp New | $25,922,000 | – | 562,420 | – | 2.59% | – |
| BAC | New | Bank of America Corporation | $25,387,000 | – | 1,974,131 | – | 2.54% | – |
| TEL | New | TE Connectivity Ltd | $25,337,000 | – | 556,358 | – | 2.53% | – |
| XYL | New | Xylem Inc | $25,223,000 | – | 936,276 | – | 2.52% | – |
| C | New | Citigroup Inc | $25,058,000 | – | 522,366 | – | 2.51% | – |
| RPM | New | RPM Intl Inc | $24,870,000 | – | 778,660 | – | 2.49% | – |
| FCX | New | Freeport-McMoran Copper & Go | $24,841,000 | – | 899,709 | – | 2.48% | – |
| EPAC | New | Actuant Corpcl a new | $24,800,000 | – | 752,212 | – | 2.48% | – |
| WMB | New | Williams Cos Inc Del | $24,685,000 | – | 760,239 | – | 2.47% | – |
| URBN | New | Urban Outfitters Inc | $24,671,000 | – | 613,395 | – | 2.47% | – |
| DE | New | Deere & Co | $24,625,000 | – | 303,074 | – | 2.46% | – |
| ITT | New | ITT Corp New | $24,543,000 | – | 834,513 | – | 2.46% | – |
| AJG | New | Gallagher Arthur J & Co | $24,337,000 | – | 557,048 | – | 2.43% | – |
| CAT | New | Caterpillar Inc Del | $24,310,000 | – | 294,701 | – | 2.43% | – |
| WPX | New | WPX Energy Inc | $24,309,000 | – | 1,283,482 | – | 2.43% | – |
| BPO | New | Brookfield Office Pptys Inc | $24,232,000 | – | 1,452,765 | – | 2.42% | – |
| PNR | New | Pentair Ltd | $24,169,000 | – | 418,941 | – | 2.42% | – |
| APD | New | Air Prods & Chems Inc | $24,106,000 | – | 263,257 | – | 2.41% | – |
| CITZ | New | CF Inds Hldgs Inc | $24,036,000 | – | 140,154 | – | 2.40% | – |
| PDCO | New | Patterson Companies Inc | $23,905,000 | – | 635,764 | – | 2.39% | – |
| WU | New | Western Un Co | $23,841,000 | – | 1,393,419 | – | 2.38% | – |
| HUBB | New | Hubbell Inc Cl B | $23,742,000 | – | 239,815 | – | 2.37% | – |
| XOM | New | Exxon Mobil Corp | $23,026,000 | – | 254,858 | – | 2.30% | – |
| TMO | New | Thermo Fisher Scientific Inc | $22,977,000 | – | 271,504 | – | 2.30% | – |
| SNH | New | Senior Hsg Pptys Trsh ben int | $22,272,000 | – | 858,934 | – | 2.23% | – |
| Y | New | Alleghany Corp Del | $21,499,000 | – | 56,087 | – | 2.15% | – |
| LFUS | New | Littelfuse Inc | $18,631,000 | – | 249,709 | – | 1.86% | – |
| BRP | New | Brookfield Residential PPtys | $18,631,000 | – | 844,564 | – | 1.86% | – |
| SPXC | New | SPX Corp | $17,727,000 | – | 246,282 | – | 1.77% | – |
| ARG | New | Airgas Inc | $14,338,000 | – | 150,196 | – | 1.43% | – |
| AKOB | New | Embotelladora Andina S Aspon adr b | $14,271,000 | – | 415,096 | – | 1.43% | – |
| PLL | New | Pall Corp | $12,813,000 | – | 192,879 | – | 1.28% | – |
| MATX | New | Matson Inc | $7,205,000 | – | 288,200 | – | 0.72% | – |
| N | New | NetSuite Inc | $5,277,000 | – | 57,548 | – | 0.53% | – |
| New | Horace Mann Educators Corp N | $5,122,000 | – | 210,100 | – | 0.51% | – | |
| SSD | New | Simpson Manufacturing Co Inc | $4,444,000 | – | 151,050 | – | 0.44% | – |
| GOOGL | New | Google Inccl a | $3,750,000 | – | 4,259 | – | 0.38% | – |
| AAPL | New | Apple Inc | $3,633,000 | – | 9,162 | – | 0.36% | – |
| QCOM | New | Qualcomm Inc | $3,369,000 | – | 55,162 | – | 0.34% | – |
| PTC | New | PTC Inc | $2,640,000 | – | 107,613 | – | 0.26% | – |
| NTAP | New | Netapp Inc | $2,576,000 | – | 68,193 | – | 0.26% | – |
| NOW | New | Servicenow Inc | $2,505,000 | – | 62,010 | – | 0.25% | – |
| PBA | New | Pembina Pipeline Corp | $2,508,000 | – | 77,933 | – | 0.25% | – |
| EBAY | New | EBay Inc | $2,366,000 | – | 45,743 | – | 0.24% | – |
| INFA | New | Informatica Inc | $2,266,000 | – | 64,773 | – | 0.23% | – |
| CRM | New | Salesforce Com Inc | $2,256,000 | – | 59,062 | – | 0.23% | – |
| DWRE | New | Demandware Inc | $2,214,000 | – | 52,200 | – | 0.22% | – |
| VMW | New | VMWare Inc | $2,194,000 | – | 32,746 | – | 0.22% | – |
| GFF | New | Grifols ADRsp adr rep b nvt | $2,170,000 | – | 76,200 | – | 0.22% | – |
| ALTR | New | Altera Corp | $2,160,000 | – | 65,463 | – | 0.22% | – |
| CSOD | New | Cornerstone OnDemand Inc | $2,065,000 | – | 47,690 | – | 0.21% | – |
| CNQR | New | Concur Technologies Inc | $2,053,000 | – | 25,232 | – | 0.20% | – |
| FFIV | New | F5 Networks Inc | $2,023,000 | – | 29,500 | – | 0.20% | – |
| CTSH | New | Cognizant Technology Solutiocl a | $2,019,000 | – | 32,253 | – | 0.20% | – |
| RHT | New | Red Hat Inc | $1,963,000 | – | 41,051 | – | 0.20% | – |
| BRCM | New | Broadcom Corpcl a | $1,940,000 | – | 57,418 | – | 0.19% | – |
| AKAM | New | Akamai Technologies Inc | $1,922,000 | – | 45,173 | – | 0.19% | – |
| CTXS | New | Citrix Sys Inc | $1,868,000 | – | 30,970 | – | 0.19% | – |
| G | New | GenPact Limited | $1,772,000 | – | 92,108 | – | 0.18% | – |
| ACN | New | Accenture PLC Irelandshares cl a | $1,753,000 | – | 24,363 | – | 0.18% | – |
| LNKD | New | Linkedin Corp | $1,748,000 | – | 9,804 | – | 0.18% | – |
| NICE | New | Nice Sys Ltdsponsored adr | $1,754,000 | – | 47,558 | – | 0.18% | – |
| POT | New | Potash Corp Sask Inc | $1,742,000 | – | 42,840 | – | 0.17% | – |
| ALLT | New | Allot Communciations Ltd | $1,718,000 | – | 124,959 | – | 0.17% | – |
| AMZN | New | Amazon Com Inc | $1,641,000 | – | 5,910 | – | 0.16% | – |
| ARUN | New | Aruba Networks Inc | $1,596,000 | – | 103,977 | – | 0.16% | – |
| FB | New | Facebook Inccl a | $1,478,000 | – | 59,460 | – | 0.15% | – |
| MELI | New | Mercadolibre Inc | $1,411,000 | – | 13,098 | – | 0.14% | – |
| IMAX | New | Imax Corp | $1,369,000 | – | 55,037 | – | 0.14% | – |
| MSFT | New | Microsoft Corp | $1,218,000 | – | 35,280 | – | 0.12% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdadr | $941,000 | – | 24,000 | – | 0.09% | – |
| LOGM | New | Logmein Inc | $842,000 | – | 34,418 | – | 0.08% | – |
| CAM | New | Cameron International Corp | $506,000 | – | 8,280 | – | 0.05% | – |
| UTX | New | United Technologies Corp | $454,000 | – | 4,889 | – | 0.04% | – |
| SPLS | New | Staples Inc | $426,000 | – | 26,877 | – | 0.04% | – |
| DRC | New | Dresser-Rand Group Inc | $383,000 | – | 6,384 | – | 0.04% | – |
| MOS | New | Mosaic Co New | $364,000 | – | 6,760 | – | 0.04% | – |
| MRK | New | Merck & Co Inc New | $336,000 | – | 7,231 | – | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $291,000 | – | 5,690 | – | 0.03% | – |
| F113PS | New | Covidien Plc | $284,000 | – | 4,514 | – | 0.03% | – |
| ROK | New | Rockwell Automation | $275,000 | – | 3,313 | – | 0.03% | – |
| ESRX | New | Express Scripts Hldg Co | $255,000 | – | 4,129 | – | 0.03% | – |
| PETM | New | Petsmart Inc | $246,000 | – | 3,673 | – | 0.02% | – |
| MCD | New | McDonalds Corp | $239,000 | – | 2,420 | – | 0.02% | – |
| APC | New | Anadarko Pete Corp | $238,000 | – | 2,768 | – | 0.02% | – |
| MJN | New | Mead Johnson Nutrition Co | $238,000 | – | 3,002 | – | 0.02% | – |
| DIS | New | Disney Walt Co | $231,000 | – | 3,661 | – | 0.02% | – |
| ZTS | New | Zoetis Inccl a | $228,000 | – | 7,384 | – | 0.02% | – |
| ECL | New | Ecolab Inc | $206,000 | – | 2,418 | – | 0.02% | – |