Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Sell | SYMANTEC CORP | $7,698,000 | +13.9% | 306,693 | -6.8% | 5.11% | +19.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,011,000 | +2.7% | 39,009 | -3.1% | 4.66% | +7.4% |
| MRK | Sell | MERCK & CO INC | $6,716,000 | +2.0% | 107,609 | -5.9% | 4.46% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,578,000 | +2.1% | 53,841 | -5.3% | 4.37% | +6.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $6,536,000 | +8.1% | 161,696 | -6.0% | 4.34% | +13.1% |
| EMR | Sell | EMERSON ELEC CO | $6,529,000 | +1.4% | 119,780 | -3.0% | 4.34% | +6.0% |
| STI | Sell | SUNTRUST BKS INC | $6,451,000 | +1.4% | 147,277 | -4.9% | 4.28% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,416,000 | -6.8% | 45,831 | -6.0% | 4.26% | -2.5% |
| PEP | Sell | PEPSICO INC | $6,360,000 | -3.2% | 58,472 | -5.7% | 4.22% | +1.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,333,000 | -1.0% | 74,511 | -5.1% | 4.20% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,314,000 | -1.4% | 39,747 | -5.8% | 4.19% | +3.1% |
| AFL | Sell | AFLAC INC | $6,270,000 | -4.7% | 87,244 | -4.3% | 4.16% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,220,000 | -0.5% | 43,051 | -0.3% | 4.13% | +4.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,046,000 | +0.1% | 106,911 | -5.2% | 4.02% | +4.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,862,000 | -9.3% | 83,199 | -4.4% | 3.89% | -5.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,727,000 | -14.4% | 136,775 | -4.7% | 3.80% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $5,721,000 | -3.8% | 131,612 | -3.5% | 3.80% | +0.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,218,000 | +12.2% | 175,208 | -1.7% | 3.46% | +17.3% |
| MSFT | Sell | MICROSOFT CORP | $1,903,000 | -11.6% | 33,033 | -21.5% | 1.26% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $1,857,000 | -15.0% | 14,476 | -24.3% | 1.23% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,380,000 | +3.2% | 10,766 | -0.2% | 0.92% | +7.9% |
| AAPL | Sell | APPLE INC | $1,347,000 | -2.7% | 11,918 | -17.7% | 0.89% | +1.7% |
| PCLN | Sell | PRICELINE GRP INC | $1,343,000 | -4.9% | 913 | -19.3% | 0.89% | -0.6% |
| PFE | Sell | PFIZER INC | $1,343,000 | -14.9% | 39,637 | -11.6% | 0.89% | -11.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,317,000 | -12.8% | 10,564 | -20.4% | 0.88% | -8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,249,000 | -13.7% | 24,236 | -17.9% | 0.83% | -9.8% |
| AMZN | New | AMAZON COM INC | $1,207,000 | – | 1,441 | – | 0.80% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,185,000 | -13.6% | 11,646 | -25.2% | 0.79% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,174,000 | -20.9% | 14,935 | -20.5% | 0.78% | -17.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,171,000 | -23.5% | 4,349 | -27.2% | 0.78% | -19.9% |
| CELG | Sell | CELGENE CORP | $1,147,000 | -12.8% | 10,977 | -17.6% | 0.76% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,146,000 | -32.8% | 22,893 | -25.9% | 0.76% | -29.7% |
| SCSS | Sell | SELECT COMFORT CORP | $1,090,000 | -16.3% | 50,460 | -17.1% | 0.72% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,082,000 | -28.6% | 19,994 | -24.7% | 0.72% | -25.4% |
| MCK | Sell | MCKESSON CORP | $1,071,000 | -26.0% | 6,423 | -17.2% | 0.71% | -22.6% |
| EXP | New | EAGLE MATERIALS INC | $1,064,000 | – | 13,767 | – | 0.71% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,043,000 | -24.5% | 13,179 | -20.4% | 0.69% | -21.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,008,000 | -25.5% | 8,508 | -21.4% | 0.67% | -22.1% |
| OA | Sell | ORBITAL ATK INC | $980,000 | -26.3% | 12,857 | -17.6% | 0.65% | -22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $962,000 | -8.8% | 1,196 | -20.3% | 0.64% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $957,000 | -10.1% | 1,231 | -20.0% | 0.64% | -6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $923,000 | -39.0% | 13,181 | -18.1% | 0.61% | -36.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $877,000 | -36.1% | 18,372 | -23.4% | 0.58% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $872,000 | -36.7% | 18,404 | -36.0% | 0.58% | -33.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $747,000 | -19.6% | 24,423 | -31.0% | 0.50% | -15.9% |
| ASML | Sell | ASML HOLDING N V | $657,000 | -19.9% | 5,992 | -27.5% | 0.44% | -16.3% |
| ICLR | Sell | ICON PLC | $650,000 | -17.9% | 8,401 | -25.7% | 0.43% | -14.1% |
| BNS | Sell | BANK N S HALIFAX | $607,000 | -18.7% | 11,451 | -24.8% | 0.40% | -15.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $598,000 | -11.4% | 88,524 | -25.0% | 0.40% | -7.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $598,000 | -22.1% | 3,086 | -26.0% | 0.40% | -18.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $584,000 | -41.9% | 7,396 | -39.3% | 0.39% | -39.2% |
| POT | Sell | POTASH CORP SASK INC | $546,000 | -28.8% | 33,454 | -29.1% | 0.36% | -25.5% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,060 | – | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,840 | – | -0.14% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,178 | – | -0.15% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $6,883,000 | – | 48,748 | – | 4.37% | – |
| BDX | New | BECTON DICKINSON & CO | $6,830,000 | – | 40,275 | – | 4.34% | – |
| SYMC | New | SYMANTEC CORP | $6,761,000 | – | 329,162 | – | 4.29% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,689,000 | – | 143,519 | – | 4.25% | – |
| MRK | New | MERCK & CO INC | $6,587,000 | – | 114,330 | – | 4.18% | – |
| AFL | New | AFLAC INC | $6,578,000 | – | 91,161 | – | 4.18% | – |
| PEP | New | PEPSICO INC | $6,568,000 | – | 61,994 | – | 4.17% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,464,000 | – | 87,053 | – | 4.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,442,000 | – | 56,860 | – | 4.09% | – |
| EMR | New | EMERSON ELEC CO | $6,440,000 | – | 123,460 | – | 4.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,405,000 | – | 42,201 | – | 4.07% | – |
| OMC | New | OMNICOM GROUP INC | $6,400,000 | – | 78,532 | – | 4.06% | – |
| STI | New | SUNTRUST BKS INC | $6,360,000 | – | 154,813 | – | 4.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,251,000 | – | 43,176 | – | 3.97% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $6,045,000 | – | 172,039 | – | 3.84% | – |
| DFS | New | DISCOVER FINL SVCS | $6,041,000 | – | 112,735 | – | 3.84% | – |
| COP | New | CONOCOPHILLIPS | $5,945,000 | – | 136,358 | – | 3.78% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $4,652,000 | – | 178,298 | – | 2.95% | – |
| FB | New | FACEBOOK INCcl a | $2,185,000 | – | 19,120 | – | 1.39% | – |
| MSFT | New | MICROSOFT CORP | $2,152,000 | – | 42,058 | – | 1.37% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,705,000 | – | 30,885 | – | 1.08% | – |
| PFE | New | PFIZER INC | $1,578,000 | – | 44,820 | – | 1.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,530,000 | – | 5,977 | – | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $1,516,000 | – | 26,541 | – | 0.96% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,513,000 | – | 16,101 | – | 0.96% | – |
| FFIV | New | F5 NETWORKS INC | $1,511,000 | – | 13,273 | – | 0.96% | – |
| SLB | New | SCHLUMBERGER LTD | $1,485,000 | – | 18,783 | – | 0.94% | – |
| MCK | New | MCKESSON CORP | $1,447,000 | – | 7,755 | – | 0.92% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,448,000 | – | 29,522 | – | 0.92% | – |
| PCLN | New | PRICELINE GRP INC | $1,412,000 | – | 1,131 | – | 0.90% | – |
| AAPL | New | APPLE INC | $1,385,000 | – | 14,487 | – | 0.88% | – |
| GILD | New | GILEAD SCIENCES INC | $1,381,000 | – | 16,559 | – | 0.88% | – |
| UL | New | UNILEVER PLCspon adr new | $1,378,000 | – | 28,755 | – | 0.88% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,373,000 | – | 23,991 | – | 0.87% | – |
| MA | New | MASTERCARD INCcl a | $1,371,000 | – | 15,574 | – | 0.87% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,353,000 | – | 10,827 | – | 0.86% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,337,000 | – | 10,784 | – | 0.85% | – |
| OA | New | ORBITAL ATK INC | $1,329,000 | – | 15,608 | – | 0.84% | – |
| CELG | New | CELGENE CORP | $1,315,000 | – | 13,329 | – | 0.84% | – |
| SCSS | New | SELECT COMFORT CORP | $1,302,000 | – | 60,875 | – | 0.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,064,000 | – | 1,538 | – | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,055,000 | – | 1,500 | – | 0.67% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,005,000 | – | 12,182 | – | 0.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $929,000 | – | 35,407 | – | 0.59% | – |
| ASML | New | ASML HOLDING N V | $820,000 | – | 8,263 | – | 0.52% | – |
| ICLR | New | ICON PLC | $792,000 | – | 11,312 | – | 0.50% | – |
| SHPG | New | SHIRE PLCsponsored adr | $768,000 | – | 4,173 | – | 0.49% | – |
| POT | New | POTASH CORP SASK INC | $767,000 | – | 47,215 | – | 0.49% | – |
| BNS | New | BANK N S HALIFAX | $747,000 | – | 15,235 | – | 0.47% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $675,000 | – | 118,002 | – | 0.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $637,000 | – | 5,655 | – | 0.40% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $254,000 | – | 4,511 | – | 0.16% | – |
| ALV | New | AUTOLIV INC | $234,000 | – | 2,178 | – | 0.15% | – |
| OTEX | New | OPEN TEXT CORP | $227,000 | – | 3,840 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $179,000 | – | 14,060 | – | 0.11% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -47,000 | – | -1.11% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -53,803 | – | -1.14% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -56,590 | – | -1.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,814 | – | -1.22% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -72,069 | – | -1.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,819 | – | -1.32% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -31,279 | – | -1.33% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -23,198 | – | -1.34% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -131,025 | – | -1.38% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14,064 | – | -1.39% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -378,997 | – | -1.39% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -26,592 | – | -1.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,985 | – | -1.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -141,181 | – | -1.41% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -202,308 | – | -1.44% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -26,263 | – | -1.47% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,290 | – | -1.48% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -64,819 | – | -1.48% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -76,418 | – | -1.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,814 | – | -1.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -99,886 | – | -1.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,764 | – | -1.55% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -149,067 | – | -1.56% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -35,956 | – | -1.59% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -31,520 | – | -1.60% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -38,084 | – | -1.62% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -37,624 | – | -1.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -54,192 | – | -1.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -61,198 | – | -1.68% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,018 | – | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,349 | – | -1.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,148 | – | -1.87% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -81,216 | – | -1.92% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -159,489 | – | -1.97% | – |
| ICLR | Exit | ICON PLC | $0 | – | -58,587 | – | -2.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -178,298 | – | -2.15% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -74,828 | – | -2.29% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -257,997 | – | -2.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -88,064 | – | -2.47% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -115,976 | – | -2.47% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -98,675 | – | -2.47% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -77,947 | – | -2.48% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -115,227 | – | -2.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -110,072 | – | -2.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -47,237 | – | -2.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,143 | – | -2.66% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -144,621 | – | -2.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -59,173 | – | -2.69% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -147,211 | – | -2.71% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -139,143 | – | -2.83% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -61,696 | – | -2.92% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -45,773 | – | -2.93% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -83,171 | – | -3.36% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $6,961,000 | -0.3% | 83,171 | -0.6% | 3.36% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,072,000 | -6.0% | 45,773 | +0.3% | 2.93% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,062,000 | +0.9% | 61,696 | -0.6% | 2.92% | +14.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,866,000 | +7.9% | 139,143 | +0.6% | 2.83% | +21.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,619,000 | -11.4% | 147,211 | +0.4% | 2.71% | +0.1% |
| PEP | Sell | PEPSICO INC | $5,580,000 | +0.2% | 59,173 | -0.8% | 2.69% | +13.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,530,000 | – | 38,143 | – | 2.66% | – |
| STI | Buy | SUNTRUST BKS INC | $5,530,000 | -10.7% | 144,621 | +0.4% | 2.66% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,480,000 | -46.1% | 47,237 | -43.4% | 2.64% | -39.2% |
| COP | Buy | CONOCOPHILLIPS | $5,279,000 | +8.7% | 110,072 | +39.2% | 2.54% | +22.7% |
| CF | Buy | CF INDS HLDGS INC | $5,174,000 | -29.9% | 115,227 | +0.4% | 2.49% | -20.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,137,000 | -4.6% | 77,947 | +0.6% | 2.48% | +7.8% |
| DFS | Buy | DISCOVER FINL SVCS | $5,130,000 | -8.1% | 98,675 | +1.8% | 2.47% | +3.7% |
| EMR | New | EMERSON ELEC CO | $5,123,000 | – | 115,976 | – | 2.47% | – |
| AFL | Buy | AFLAC INC | $5,119,000 | -6.0% | 88,064 | +0.6% | 2.47% | +6.2% |
| SYMC | Buy | SYMANTEC CORP | $5,023,000 | -14.7% | 257,997 | +1.8% | 2.42% | -3.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,758,000 | -17.6% | 74,828 | +1.9% | 2.29% | -6.9% |
| ICLR | Buy | ICON PLC | $4,158,000 | +5.6% | 58,587 | +0.1% | 2.00% | +19.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,085,000 | -12.1% | 159,489 | +3.0% | 1.97% | -0.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,987,000 | +4.8% | 81,216 | -0.0% | 1.92% | +18.4% |
| FB | Sell | FACEBOOK INCcl a | $3,879,000 | +0.6% | 43,148 | -4.0% | 1.87% | +13.6% |
| AAPL | Sell | APPLE INC | $3,678,000 | -13.4% | 33,349 | -1.5% | 1.77% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,529,000 | +2.4% | 15,018 | -2.5% | 1.70% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $3,478,000 | -15.4% | 61,198 | -20.2% | 1.68% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,393,000 | +1.8% | 54,192 | -0.7% | 1.64% | +14.9% |
| MA | Sell | MASTERCARD INCcl a | $3,391,000 | -4.3% | 37,624 | -0.8% | 1.63% | +8.1% |
| WAB | Sell | WABTEC CORP | $3,353,000 | -7.1% | 38,084 | -0.5% | 1.62% | +4.9% |
| MIDD | Sell | MIDDLEBY CORP | $3,316,000 | -9.3% | 31,520 | -3.2% | 1.60% | +2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,305,000 | -6.3% | 35,956 | +0.3% | 1.59% | +5.8% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,242,000 | -20.1% | 149,067 | -0.0% | 1.56% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,217,000 | -16.7% | 32,764 | -0.7% | 1.55% | -5.9% |
| PFE | New | PFIZER INC | $3,137,000 | – | 99,886 | – | 1.51% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,116,000 | -4.8% | 76,418 | +0.3% | 1.50% | +7.5% |
| CELG | Sell | CELGENE CORP | $3,117,000 | -9.0% | 28,814 | -2.6% | 1.50% | +2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,072,000 | -16.2% | 64,819 | +0.8% | 1.48% | -5.4% |
| BLK | Buy | BLACKROCK INC | $3,061,000 | -13.1% | 10,290 | +1.1% | 1.48% | -1.8% |
| FFIV | New | F5 NETWORKS INC | $3,041,000 | – | 26,263 | – | 1.47% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,990,000 | -9.9% | 202,308 | +0.3% | 1.44% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,930,000 | -8.1% | 141,181 | +0.5% | 1.41% | +3.7% |
| ORCL | Buy | ORACLE CORP | $2,925,000 | -9.8% | 80,985 | +0.6% | 1.41% | +1.9% |
| ALV | Buy | AUTOLIV INC | $2,899,000 | -5.9% | 26,592 | +0.8% | 1.40% | +6.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,892,000 | -13.9% | 378,997 | +0.4% | 1.39% | -2.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,886,000 | -14.9% | 14,064 | +0.2% | 1.39% | -3.9% |
| SCSS | New | SELECT COMFORT CORP | $2,867,000 | – | 131,025 | – | 1.38% | – |
| PII | Sell | POLARIS INDS INC | $2,781,000 | -19.6% | 23,198 | -0.6% | 1.34% | -9.2% |
| ASML | Buy | ASML HOLDING N V | $2,752,000 | -15.0% | 31,279 | +0.7% | 1.33% | -4.0% |
| MCK | Buy | MCKESSON CORP | $2,742,000 | -16.3% | 14,819 | +1.7% | 1.32% | -5.4% |
| CRTO | Sell | CRITEO S Aspons ads | $2,705,000 | -21.3% | 72,069 | -0.1% | 1.30% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,539,000 | -19.2% | 36,814 | +1.0% | 1.22% | -8.7% |
| VRNT | Buy | VERINT SYS INC | $2,442,000 | -27.1% | 56,590 | +2.6% | 1.18% | -17.6% |
| BNS | Buy | BANK N S HALIFAX | $2,372,000 | -14.1% | 53,803 | +0.6% | 1.14% | -3.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,308,000 | -37.9% | 47,000 | -27.0% | 1.11% | -29.9% |
| XL | Exit | XL GROUP PLC | $0 | – | -10,343 | – | -0.16% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -172,820 | – | -1.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,576 | – | -1.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,184 | – | -1.35% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -72,136 | – | -1.50% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -66,979 | – | -1.57% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -183,046 | – | -2.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $10,176,000 | – | 83,408 | – | 4.34% | – |
| CF | New | CF INDS HLDGS INC | $7,381,000 | – | 114,818 | – | 3.15% | – |
| LLY | New | LILLY ELI & CO | $6,985,000 | – | 83,668 | – | 2.98% | – |
| BDX | New | BECTON DICKINSON & CO | $6,462,000 | – | 45,617 | – | 2.76% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $6,339,000 | – | 146,678 | – | 2.70% | – |
| STI | New | SUNTRUST BKS INC | $6,196,000 | – | 144,028 | – | 2.64% | – |
| WLL | New | WHITING PETE CORP NEW | $6,150,000 | – | 183,046 | – | 2.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,005,000 | – | 62,049 | – | 2.56% | – |
| SYMC | New | SYMANTEC CORP | $5,891,000 | – | 253,368 | – | 2.51% | – |
| CFR | New | CULLEN FROST BANKERS INC | $5,771,000 | – | 73,447 | – | 2.46% | – |
| DFS | New | DISCOVER FINL SVCS | $5,584,000 | – | 96,913 | – | 2.38% | – |
| PEP | New | PEPSICO INC | $5,570,000 | – | 59,671 | – | 2.38% | – |
| AFL | New | AFLAC INC | $5,446,000 | – | 87,560 | – | 2.32% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,434,000 | – | 138,339 | – | 2.32% | – |
| OMC | New | OMNICOM GROUP INC | $5,383,000 | – | 77,465 | – | 2.30% | – |
| COP | New | CONOCOPHILLIPS | $4,857,000 | – | 79,084 | – | 2.07% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $4,791,000 | – | 178,298 | – | 2.04% | – |
| HPQ | New | HEWLETT PACKARD CO | $4,646,000 | – | 154,826 | – | 1.98% | – |
| AAPL | New | APPLE INC | $4,248,000 | – | 33,870 | – | 1.81% | – |
| SBUX | New | STARBUCKS CORP | $4,111,000 | – | 76,671 | – | 1.75% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $4,057,000 | – | 149,082 | – | 1.73% | – |
| ICLR | New | ICON PLC | $3,938,000 | – | 58,517 | – | 1.68% | – |
| GILD | New | GILEAD SCIENCES INC | $3,863,000 | – | 32,995 | – | 1.65% | – |
| FB | New | FACEBOOK INCcl a | $3,854,000 | – | 44,936 | – | 1.64% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $3,804,000 | – | 81,226 | – | 1.62% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,719,000 | – | 64,409 | – | 1.59% | – |
| THRM | New | GENTHERM INC | $3,678,000 | – | 66,979 | – | 1.57% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,667,000 | – | 64,322 | – | 1.56% | – |
| MIDD | New | MIDDLEBY CORP | $3,655,000 | – | 32,568 | – | 1.56% | – |
| WAB | New | WABTEC CORP | $3,608,000 | – | 38,289 | – | 1.54% | – |
| MA | New | MASTERCARD INCcl a | $3,544,000 | – | 37,913 | – | 1.51% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,527,000 | – | 35,866 | – | 1.50% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,526,000 | – | 72,136 | – | 1.50% | – |
| BLK | New | BLACKROCK INC | $3,521,000 | – | 10,176 | – | 1.50% | – |
| PII | New | POLARIS INDS INC | $3,458,000 | – | 23,349 | – | 1.48% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,446,000 | – | 15,410 | – | 1.47% | – |
| CRTO | New | CRITEO S Aspons ads | $3,439,000 | – | 72,141 | – | 1.47% | – |
| CELG | New | CELGENE CORP | $3,424,000 | – | 29,587 | – | 1.46% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,391,000 | – | 14,040 | – | 1.45% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,357,000 | – | 377,656 | – | 1.43% | – |
| VRNT | New | VERINT SYS INC | $3,350,000 | – | 55,156 | – | 1.43% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,334,000 | – | 54,582 | – | 1.42% | – |
| BCS | New | BARCLAYS PLCadr | $3,317,000 | – | 201,749 | – | 1.42% | – |
| MCK | New | MCKESSON CORP | $3,277,000 | – | 14,577 | – | 1.40% | – |
| UL | New | UNILEVER PLCspon adr new | $3,274,000 | – | 76,202 | – | 1.40% | – |
| ORCL | New | ORACLE CORP | $3,244,000 | – | 80,494 | – | 1.38% | – |
| ASML | New | ASML HOLDING N V | $3,236,000 | – | 31,073 | – | 1.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,189,000 | – | 140,410 | – | 1.36% | – |
| CMI | New | CUMMINS INC | $3,173,000 | – | 24,184 | – | 1.35% | – |
| SLB | New | SCHLUMBERGER LTD | $3,141,000 | – | 36,444 | – | 1.34% | – |
| ALV | New | AUTOLIV INC | $3,080,000 | – | 26,380 | – | 1.31% | – |
| QCOM | New | QUALCOMM INC | $2,917,000 | – | 46,576 | – | 1.24% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $2,772,000 | – | 172,820 | – | 1.18% | – |
| BNS | New | BANK N S HALIFAX | $2,761,000 | – | 53,479 | – | 1.18% | – |
| XL | New | XL GROUP PLC | $385,000 | – | 10,343 | – | 0.16% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBX | Exit | CYBERONICS INC | $0 | – | -29,736 | – | -0.68% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22,550 | – | -0.74% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,129 | – | -0.81% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,158 | – | -0.83% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,812 | – | -0.95% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24,926 | – | -1.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -141,351 | – | -1.28% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -441,913 | – | -1.30% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -355,805 | – | -1.31% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -32,720 | – | -1.35% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,241 | – | -1.37% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -57,243 | – | -1.39% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -50,550 | – | -1.40% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -31,816 | – | -1.41% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -58,115 | – | -1.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,097 | – | -1.42% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -41,844 | – | -1.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -83,389 | – | -1.43% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,761 | – | -1.43% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -77,387 | – | -1.45% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -72,815 | – | -1.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,276 | – | -1.46% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -102,817 | – | -1.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,528 | – | -1.49% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -42,087 | – | -1.53% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -62,563 | – | -1.53% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,920 | – | -1.59% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,827 | – | -1.60% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,856 | – | -1.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,002 | – | -1.62% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -38,530 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,411 | – | -1.64% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -127,993 | – | -1.68% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -86,504 | – | -1.69% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -69,187 | – | -1.72% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -66,372 | – | -1.79% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -44,246 | – | -1.88% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,254 | – | -1.92% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -178,298 | – | -2.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -87,232 | – | -2.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -119,092 | – | -2.33% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -141,138 | – | -2.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65,742 | – | -2.39% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -153,991 | – | -2.44% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -80,582 | – | -2.48% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -72,775 | – | -2.49% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -49,555 | – | -2.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,775 | – | -2.53% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -153,655 | – | -2.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -74,521 | – | -2.55% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -152,371 | – | -2.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -92,028 | – | -2.67% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -263,102 | – | -2.77% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -99,073 | – | -2.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -139,344 | – | -2.89% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,307 | – | -3.16% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $7,064,000 | +15.5% | 25,307 | -0.5% | 3.16% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $6,460,000 | +9.4% | 139,344 | -1.6% | 2.89% | +10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $6,379,000 | +2.6% | 99,073 | -1.2% | 2.86% | +3.6% |
| SYMC | Sell | SYMANTEC CORP | $6,187,000 | +0.7% | 263,102 | -1.9% | 2.77% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $5,969,000 | +4.3% | 92,028 | +0.0% | 2.67% | +5.3% |
| STI | Buy | SUNTRUST BKS INC | $5,795,000 | -4.5% | 152,371 | +0.6% | 2.59% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $5,701,000 | -5.4% | 74,521 | +6.0% | 2.55% | -4.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,661,000 | -1.8% | 153,655 | +1.4% | 2.53% | -0.9% |
| PEP | Buy | PEPSICO INC | $5,658,000 | +5.1% | 60,775 | +0.9% | 2.53% | +6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,643,000 | -2.9% | 49,555 | +0.9% | 2.52% | -2.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,569,000 | -2.2% | 72,775 | +1.5% | 2.49% | -1.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,550,000 | -2.2% | 80,582 | +1.2% | 2.48% | -1.3% |
| HPQ | New | HEWLETT PACKARD CO | $5,462,000 | – | 153,991 | – | 2.44% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,346,000 | +2.4% | 65,742 | +1.8% | 2.39% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,258,000 | -6.2% | 141,138 | +2.7% | 2.35% | -5.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,203,000 | +2.3% | 119,092 | +2.3% | 2.33% | +3.2% |
| AFL | Buy | AFLAC INC | $5,082,000 | -3.1% | 87,232 | +3.6% | 2.27% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,286,000 | +22.6% | 40,254 | -4.5% | 1.92% | +23.7% |
| CELG | Sell | CELGENE CORP | $4,197,000 | +7.0% | 44,246 | -3.1% | 1.88% | +8.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,834,000 | +14.4% | 69,187 | -1.0% | 1.72% | +15.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,781,000 | +10.0% | 86,504 | -1.7% | 1.69% | +11.0% |
| EMC | Sell | E M C CORP MASS | $3,745,000 | +11.0% | 127,993 | -0.1% | 1.68% | +12.0% |
| AAPL | Buy | APPLE INC | $3,671,000 | +11.0% | 36,411 | +2.4% | 1.64% | +12.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,627,000 | +5.4% | 38,530 | +1.4% | 1.62% | +6.4% |
| BLK | Buy | BLACKROCK INC | $3,613,000 | +3.5% | 11,002 | +0.7% | 1.62% | +4.4% |
| BIIB | Sell | BIOGEN IDEC INC | $3,591,000 | +3.5% | 10,856 | -1.4% | 1.61% | +4.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,582,000 | -45.9% | 13,827 | -50.8% | 1.60% | -45.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,550,000 | -14.1% | 34,920 | -0.3% | 1.59% | -13.3% |
| BEN | Buy | FRANKLIN RES INC | $3,417,000 | -3.3% | 62,563 | +2.4% | 1.53% | -2.4% |
| WAB | Sell | WABTEC CORP | $3,412,000 | -2.8% | 42,087 | -0.9% | 1.53% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $3,330,000 | -4.3% | 44,528 | +1.3% | 1.49% | -3.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,314,000 | +10.3% | 102,817 | +17.4% | 1.48% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $3,266,000 | -1.6% | 43,276 | +0.9% | 1.46% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,262,000 | -3.9% | 72,815 | +4.9% | 1.46% | -3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,243,000 | -4.8% | 77,387 | +3.0% | 1.45% | -4.0% |
| PCLN | Buy | PRICELINE GRP INC | $3,200,000 | +0.7% | 2,761 | +4.5% | 1.43% | +1.6% |
| ORCL | Buy | ORACLE CORP | $3,193,000 | -5.3% | 83,389 | +0.3% | 1.43% | -4.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,183,000 | -6.1% | 41,844 | +1.6% | 1.42% | -5.3% |
| CMI | New | CUMMINS INC | $3,180,000 | – | 24,097 | – | 1.42% | – |
| SSL | Buy | SASOL LTDsponsored adr | $3,167,000 | -6.0% | 58,115 | +2.0% | 1.42% | -5.2% |
| ASML | Buy | ASML HOLDING N V | $3,144,000 | +10.9% | 31,816 | +4.6% | 1.41% | +11.8% |
| BNS | Buy | BANK N S HALIFAX | $3,127,000 | -4.7% | 50,550 | +2.6% | 1.40% | -3.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,109,000 | -9.3% | 57,243 | +2.0% | 1.39% | -8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,064,000 | -4.8% | 40,241 | +3.0% | 1.37% | -3.9% |
| ALV | Buy | AUTOLIV INC | $3,008,000 | -12.3% | 32,720 | +1.7% | 1.35% | -11.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,918,000 | +1.7% | 355,805 | +5.0% | 1.31% | +2.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,895,000 | -3.6% | 441,913 | +3.6% | 1.30% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,852,000 | -1.1% | 141,351 | +4.9% | 1.28% | -0.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,674,000 | -23.1% | 24,926 | +2.3% | 1.20% | -22.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,126,000 | -5.9% | 12,812 | -11.4% | 0.95% | -5.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,858,000 | +1.1% | 3,158 | +0.5% | 0.83% | +2.1% |
| GOOG | Buy | GOOGLE INCcl c | $1,806,000 | +0.7% | 3,129 | +0.4% | 0.81% | +1.6% |
| SYNA | New | SYNAPTICS INC | $1,651,000 | – | 22,550 | – | 0.74% | – |
| CYBX | Sell | CYBERONICS INC | $1,521,000 | -21.1% | 29,736 | -3.6% | 0.68% | -20.4% |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -187,811 | – | -1.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,316 | – | -1.53% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -257,759 | – | -1.55% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLCsponsored adr | $6,615,000 | – | 28,090 | – | 2.93% | – |
| DFS | New | DISCOVER FINL SVCS | $6,215,000 | – | 100,268 | – | 2.76% | – |
| SYMC | New | SYMANTEC CORP | $6,143,000 | – | 268,274 | – | 2.72% | – |
| CF | New | CF INDS HLDGS INC | $6,115,000 | – | 25,422 | – | 2.71% | – |
| STI | New | SUNTRUST BKS INC | $6,068,000 | – | 151,476 | – | 2.69% | – |
| COP | New | CONOCOPHILLIPS | $6,029,000 | – | 70,323 | – | 2.67% | – |
| MSFT | New | MICROSOFT CORP | $5,903,000 | – | 141,564 | – | 2.62% | – |
| BDX | New | BECTON DICKINSON & CO | $5,811,000 | – | 49,120 | – | 2.58% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $5,764,000 | – | 151,596 | – | 2.56% | – |
| LLY | New | LILLY ELI & CO | $5,721,000 | – | 92,014 | – | 2.54% | – |
| CFR | New | CULLEN FROST BANKERS INC | $5,695,000 | – | 71,704 | – | 2.53% | – |
| OMC | New | OMNICOM GROUP INC | $5,673,000 | – | 79,651 | – | 2.52% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,606,000 | – | 137,444 | – | 2.49% | – |
| PEP | New | PEPSICO INC | $5,382,000 | – | 60,245 | – | 2.39% | – |
| AFL | New | AFLAC INC | $5,243,000 | – | 84,224 | – | 2.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,220,000 | – | 64,566 | – | 2.32% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,085,000 | – | 116,399 | – | 2.26% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $4,814,000 | – | 178,298 | – | 2.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,155,000 | – | 66,372 | – | 1.84% | – |
| SLB | New | SCHLUMBERGER LTD | $4,131,000 | – | 35,027 | – | 1.83% | – |
| CELG | New | CELGENE CORP | $3,922,000 | – | 45,670 | – | 1.74% | – |
| BEN | New | FRANKLIN RES INC | $3,533,000 | – | 61,084 | – | 1.57% | – |
| WAB | New | WABTEC CORP | $3,509,000 | – | 42,484 | – | 1.56% | – |
| ENZY | New | ENZYMOTEC LTD | $3,498,000 | – | 257,759 | – | 1.55% | – |
| GILD | New | GILEAD SCIENCES INC | $3,495,000 | – | 42,154 | – | 1.55% | – |
| BLK | New | BLACKROCK INC | $3,492,000 | – | 10,927 | – | 1.55% | – |
| QCOM | New | QUALCOMM INC | $3,480,000 | – | 43,940 | – | 1.54% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,475,000 | – | 24,377 | – | 1.54% | – |
| BIIB | New | BIOGEN IDEC INC | $3,470,000 | – | 11,006 | – | 1.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,454,000 | – | 45,316 | – | 1.53% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,441,000 | – | 38,007 | – | 1.53% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,436,000 | – | 87,969 | – | 1.52% | – |
| FTI | New | FMC TECHNOLOGIES INC | $3,429,000 | – | 56,146 | – | 1.52% | – |
| ALV | New | AUTOLIV INC | $3,430,000 | – | 32,180 | – | 1.52% | – |
| UL | New | UNILEVER PLCspon adr new | $3,406,000 | – | 75,168 | – | 1.51% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,394,000 | – | 69,398 | – | 1.50% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,391,000 | – | 41,183 | – | 1.50% | – |
| EMC | New | E M C CORP MASS | $3,375,000 | – | 128,119 | – | 1.50% | – |
| ORCL | New | ORACLE CORP | $3,370,000 | – | 83,154 | – | 1.50% | – |
| SSL | New | SASOL LTDsponsored adr | $3,368,000 | – | 56,975 | – | 1.49% | – |
| OTEX | New | OPEN TEXT CORP | $3,351,000 | – | 69,899 | – | 1.49% | – |
| SBUX | New | STARBUCKS CORP | $3,320,000 | – | 42,899 | – | 1.47% | – |
| AAPL | New | APPLE INC | $3,306,000 | – | 35,571 | – | 1.47% | – |
| BNS | New | BANK N S HALIFAX | $3,281,000 | – | 49,259 | – | 1.46% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,217,000 | – | 39,052 | – | 1.43% | – |
| PCLN | New | PRICELINE GRP INC | $3,178,000 | – | 2,642 | – | 1.41% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,004,000 | – | 87,577 | – | 1.33% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,002,000 | – | 426,418 | – | 1.33% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,883,000 | – | 134,769 | – | 1.28% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,870,000 | – | 338,808 | – | 1.27% | – |
| ASML | New | ASML HOLDING N V | $2,836,000 | – | 30,404 | – | 1.26% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,648,000 | – | 187,811 | – | 1.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,260,000 | – | 14,465 | – | 1.00% | – |
| CYBX | New | CYBERONICS INC | $1,927,000 | – | 30,851 | – | 0.86% | – |
| GOOGL | New | GOOGLE INCcl a | $1,837,000 | – | 3,142 | – | 0.82% | – |
| GOOG | New | GOOGLE INCcl c | $1,793,000 | – | 3,116 | – | 0.80% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTS | Exit | SANTARUS INC | $0 | – | -58,395 | – | -0.66% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -15,990 | – | -0.67% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -30,610 | – | -0.78% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,660 | – | -0.85% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -146,610 | – | -1.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -122,910 | – | -1.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -37,198 | – | -1.22% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -55,505 | – | -1.33% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -47,117 | – | -1.35% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -102,020 | – | -1.36% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -53,365 | – | -1.39% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,167 | – | -1.39% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -72,745 | – | -1.40% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -123,832 | – | -1.46% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -51,870 | – | -1.52% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -54,995 | – | -1.52% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -56,814 | – | -1.53% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -49,667 | – | -1.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,075 | – | -1.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,676 | – | -1.57% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -323,890 | – | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,718 | – | -1.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,400 | – | -1.61% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -42,164 | – | -1.62% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -3,203 | – | -1.62% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -41,540 | – | -1.62% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -128,415 | – | -1.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -99,419 | – | -1.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,217 | – | -1.66% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -13,954 | – | -1.68% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -45,426 | – | -1.70% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,982 | – | -1.76% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -29,670 | – | -1.78% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,328 | – | -1.80% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -41,428 | – | -1.81% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -44,510 | – | -1.83% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -73,923 | – | -1.87% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -176,255 | – | -1.90% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -30,170 | – | -2.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -133,280 | – | -2.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -105,900 | – | -2.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -90,405 | – | -2.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -62,537 | – | -2.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,393 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,544 | – | -2.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -69,163 | – | -2.40% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -49,110 | – | -2.44% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -48,893 | – | -2.45% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -152,195 | – | -2.47% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -50,335 | – | -2.50% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -70,830 | – | -2.50% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -78,967 | – | -2.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -83,013 | – | -2.57% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,035 | – | -2.75% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -73,720 | – | -2.84% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -114,052 | – | -2.88% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Sell | DISCOVER FINL SVCS | $5,764,000 | +5.3% | 114,052 | -0.8% | 2.88% | -4.5% |
| RTN | Buy | RAYTHEON CO | $5,682,000 | +16.6% | 73,720 | +0.0% | 2.84% | +5.7% |
| CF | Buy | CF INDS HLDGS INC | $5,489,000 | +23.3% | 26,035 | +0.3% | 2.75% | +11.9% |
| AFL | Buy | AFLAC INC | $5,146,000 | +6.9% | 83,013 | +0.3% | 2.57% | -3.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,010,000 | +1.2% | 78,967 | +0.3% | 2.51% | -8.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,997,000 | +5.8% | 70,830 | +0.1% | 2.50% | -4.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,990,000 | – | 50,335 | – | 2.50% | – |
| STI | Sell | SUNTRUST BKS INC | $4,934,000 | +1.6% | 152,195 | -1.1% | 2.47% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,890,000 | +1.5% | 48,893 | +0.3% | 2.45% | -7.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,881,000 | +9.2% | 49,110 | +0.6% | 2.44% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $4,808,000 | +15.3% | 69,163 | +0.4% | 2.40% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $4,711,000 | -3.1% | 141,544 | +0.6% | 2.36% | -12.1% |
| PEP | Sell | PEPSICO INC | $4,642,000 | -2.8% | 58,393 | -0.0% | 2.32% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,605,000 | +2.9% | 62,537 | +0.5% | 2.30% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $4,550,000 | +2.9% | 90,405 | +0.4% | 2.28% | -6.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,459,000 | -1.1% | 105,900 | +0.5% | 2.23% | -10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,389,000 | +1.6% | 133,280 | +0.8% | 2.20% | -7.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,184,000 | +7.3% | 30,170 | +1.4% | 2.09% | -2.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,795,000 | +20.1% | 176,255 | +1.9% | 1.90% | +8.9% |
| BEN | Buy | FRANKLIN RES INC | $3,737,000 | +11.5% | 73,923 | +199.9% | 1.87% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,655,000 | +31.4% | 44,510 | +0.2% | 1.83% | +19.2% |
| ALV | Buy | AUTOLIV INC | $3,620,000 | +15.1% | 41,428 | +2.0% | 1.81% | +4.4% |
| CELG | Buy | CELGENE CORP | $3,596,000 | +32.2% | 23,328 | +0.3% | 1.80% | +19.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,557,000 | +28.6% | 29,670 | +2.0% | 1.78% | +16.7% |
| BLK | Sell | BLACKROCK INC | $3,513,000 | +4.2% | 12,982 | -1.1% | 1.76% | -5.5% |
| OTEX | Buy | OPEN TEXT CORP | $3,391,000 | +11.5% | 45,426 | +2.3% | 1.70% | +1.1% |
| BIIB | New | BIOGEN IDEC INC | $3,360,000 | – | 13,954 | – | 1.68% | – |
| SBUX | Buy | STARBUCKS CORP | $3,326,000 | +18.1% | 43,217 | +0.5% | 1.66% | +7.1% |
| ORCL | Buy | ORACLE CORP | $3,298,000 | +8.3% | 99,419 | +0.3% | 1.65% | -1.7% |
| EMC | Sell | E M C CORP MASS | $3,282,000 | +8.0% | 128,415 | -0.2% | 1.64% | -2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,245,000 | +14.0% | 41,540 | +0.5% | 1.62% | +3.4% |
| PCLN | Sell | PRICELINE COM INC | $3,238,000 | -22.2% | 3,203 | -36.4% | 1.62% | -29.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,234,000 | +10.9% | 42,164 | +2.2% | 1.62% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,216,000 | +1.0% | 36,400 | -18.0% | 1.61% | -8.3% |
| AAPL | Buy | APPLE INC | $3,203,000 | +20.7% | 6,718 | +0.4% | 1.60% | +9.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,151,000 | +8.0% | 323,890 | +2.4% | 1.58% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $3,142,000 | -3.0% | 46,676 | -12.0% | 1.57% | -12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,127,000 | +26.3% | 47,075 | +0.7% | 1.56% | +14.6% |
| WAB | Sell | WABTEC CORP | $3,123,000 | -21.3% | 49,667 | -33.1% | 1.56% | -28.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,058,000 | -17.1% | 56,814 | -25.5% | 1.53% | -24.8% |
| FTI | New | FMC TECHNOLOGIES INC | $3,048,000 | – | 54,995 | – | 1.52% | – |
| CLH | New | CLEAN HARBORS INC | $3,043,000 | – | 51,870 | – | 1.52% | – |
| ABB | Buy | ABB LTDsponsored adr | $2,921,000 | +11.7% | 123,832 | +2.6% | 1.46% | +1.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,807,000 | -2.3% | 72,745 | +2.4% | 1.40% | -11.4% |
| GOOGL | Buy | GOOGLE INCcl a | $2,774,000 | +0.1% | 3,167 | +0.7% | 1.39% | -9.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,771,000 | +12.7% | 53,365 | +2.7% | 1.39% | +2.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,716,000 | +17.1% | 102,020 | +3.1% | 1.36% | +6.1% |
| BNS | Buy | BANK N S HALIFAX | $2,700,000 | +10.0% | 47,117 | +2.8% | 1.35% | -0.3% |
| SSL | Buy | SASOL LTDsponsored adr | $2,653,000 | +12.4% | 55,505 | +1.8% | 1.33% | +1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,443,000 | +5.0% | 37,198 | +2.0% | 1.22% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,085,000 | -4.3% | 122,910 | +3.3% | 1.04% | -13.2% |
| RDWR | Buy | RADWARE LTDord | $2,045,000 | +1.7% | 146,610 | +0.5% | 1.02% | -7.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,703,000 | +26.6% | 14,660 | +0.5% | 0.85% | +14.8% |
| CYBX | Buy | CYBERONICS INC | $1,553,000 | -1.9% | 30,610 | +0.4% | 0.78% | -11.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,348,000 | +23.2% | 15,990 | +1.0% | 0.67% | +11.8% |
| SNTS | New | SANTARUS INC | $1,319,000 | – | 58,395 | – | 0.66% | – |
| COH | Exit | COACH INC | $0 | – | -59,105 | – | -1.86% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -128,775 | – | -2.98% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINL SVCS | $5,475,000 | – | 114,917 | – | 3.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,412,000 | – | 128,775 | – | 2.98% | – |
| OMC | New | OMNICOM GROUP INC | $4,949,000 | – | 78,722 | – | 2.73% | – |
| RTN | New | RAYTHEON CO | $4,873,000 | – | 73,695 | – | 2.69% | – |
| MSFT | New | MICROSOFT CORP | $4,860,000 | – | 140,694 | – | 2.68% | – |
| STI | New | SUNTRUST BKS INC | $4,857,000 | – | 153,850 | – | 2.68% | – |
| BDX | New | BECTON DICKINSON & CO | $4,817,000 | – | 48,743 | – | 2.66% | – |
| AFL | New | AFLAC INC | $4,813,000 | – | 82,803 | – | 2.65% | – |
| PEP | New | PEPSICO INC | $4,778,000 | – | 58,413 | – | 2.64% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,724,000 | – | 70,745 | – | 2.60% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,509,000 | – | 105,390 | – | 2.49% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,477,000 | – | 62,222 | – | 2.47% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $4,469,000 | – | 48,835 | – | 2.46% | – |
| CF | New | CF INDS HLDGS INC | $4,450,000 | – | 25,950 | – | 2.45% | – |
| LLY | New | LILLY ELI & CO | $4,421,000 | – | 90,000 | – | 2.44% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,320,000 | – | 132,285 | – | 2.38% | – |
| COP | New | CONOCOPHILLIPS | $4,169,000 | – | 68,911 | – | 2.30% | – |
| PCLN | New | PRICELINE COM INC | $4,164,000 | – | 5,037 | – | 2.30% | – |
| WAB | New | WABTEC CORP | $3,966,000 | – | 74,232 | – | 2.19% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,900,000 | – | 29,745 | – | 2.15% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,688,000 | – | 76,236 | – | 2.03% | – |
| COH | New | COACH INC | $3,374,000 | – | 59,105 | – | 1.86% | – |
| BLK | New | BLACKROCK INC | $3,370,000 | – | 13,122 | – | 1.86% | – |
| BEN | New | FRANKLIN RES INC | $3,353,000 | – | 24,651 | – | 1.85% | – |
| QCOM | New | QUALCOMM INC | $3,239,000 | – | 53,016 | – | 1.79% | – |
| SLB | New | SCHLUMBERGER LTD | $3,183,000 | – | 44,415 | – | 1.76% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,161,000 | – | 173,035 | – | 1.74% | – |
| ALV | New | AUTOLIV INC | $3,144,000 | – | 40,628 | – | 1.73% | – |
| ORCL | New | ORACLE CORP | $3,044,000 | – | 99,114 | – | 1.68% | – |
| OTEX | New | OPEN TEXT CORP | $3,040,000 | – | 44,406 | – | 1.68% | – |
| EMC | New | E M C CORP MASS | $3,039,000 | – | 128,652 | – | 1.68% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,917,000 | – | 316,425 | – | 1.61% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,916,000 | – | 41,239 | – | 1.61% | – |
| UL | New | UNILEVER PLCspon adr new | $2,873,000 | – | 71,035 | – | 1.58% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,847,000 | – | 41,315 | – | 1.57% | – |
| SBUX | New | STARBUCKS CORP | $2,817,000 | – | 42,997 | – | 1.55% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,781,000 | – | 44,400 | – | 1.53% | – |
| GOOGL | New | GOOGLE INCcl a | $2,770,000 | – | 3,146 | – | 1.53% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,765,000 | – | 29,075 | – | 1.52% | – |
| CELG | New | CELGENE CORP | $2,720,000 | – | 23,248 | – | 1.50% | – |
| AAPL | New | APPLE INC | $2,654,000 | – | 6,693 | – | 1.46% | – |
| ABB | New | ABB LTDsponsored adr | $2,614,000 | – | 120,697 | – | 1.44% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,475,000 | – | 46,765 | – | 1.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,458,000 | – | 51,960 | – | 1.36% | – |
| BNS | New | BANK N S HALIFAX | $2,455,000 | – | 45,842 | – | 1.35% | – |
| SSL | New | SASOL LTDsponsored adr | $2,361,000 | – | 54,515 | – | 1.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,326,000 | – | 36,463 | – | 1.28% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,320,000 | – | 98,985 | – | 1.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,179,000 | – | 118,955 | – | 1.20% | – |
| RDWR | New | RADWARE LTDord | $2,011,000 | – | 145,845 | – | 1.11% | – |
| CYBX | New | CYBERONICS INC | $1,583,000 | – | 30,475 | – | 0.87% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,345,000 | – | 14,585 | – | 0.74% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,094,000 | – | 15,830 | – | 0.60% | – |