Three Peaks Capital Management, LLC Activity Q4 2013-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
LPLA	Buy	LPL FINL HLDGS INC	$8,663,000	+27.4%	55,265	+9.7%	2.88%	+37.6%
ALLY	Buy	ALLY FINL INC	$7,721,000	+11.2%	151,241	+8.6%	2.57%	+20.1%
IQV	Sell	IQVIA HLDGS INC	$6,918,000	-4.1%	28,882	-3.0%	2.30%	+3.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$6,313,000	-6.3%	90,961	-2.7%	2.10%	+1.2%
CHDN	Buy	CHURCHILL DOWNS INC	$6,110,000	+70.1%	25,448	+40.5%	2.03%	+83.8%
AVTR	Sell	AVANTOR INC	$5,933,000	+14.7%	145,065	-0.4%	1.97%	+23.8%
BLL	Buy	BALL CORP	$5,823,000	+49.3%	64,724	+34.5%	1.94%	+61.1%
NDAQ	Sell	NASDAQ INC	$5,808,000	+5.9%	30,092	-3.5%	1.93%	+14.4%
CTLT	Sell	CATALENT INC	$5,592,000	+20.9%	42,024	-1.8%	1.86%	+30.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$5,522,000	+6.0%	23,767	-1.1%	1.84%	+14.5%
VRT	Sell	VERTIV HOLDINGS CO	$5,341,000	-14.2%	221,699	-2.8%	1.78%	-7.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$5,329,000	+10.1%	35,851	+3.8%	1.77%	+18.9%
GFL	Buy	GFL ENVIRONMENTAL INC	$5,250,000	+18.6%	141,320	+1.9%	1.75%	+28.1%
TRU	Sell	TRANSUNION	$5,213,000	-1.0%	46,416	-3.2%	1.73%	+6.8%
XYL	Sell	XYLEM INC	$5,098,000	+2.0%	41,221	-1.1%	1.70%	+10.1%
TFX	Sell	TELEFLEX INCORPORATED	$5,073,000	-8.0%	13,472	-1.8%	1.69%	-0.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,917,000	+4.0%	29,927	-2.3%	1.64%	+12.3%
CDW	Sell	CDW CORP	$4,816,000	+0.9%	26,461	-3.2%	1.60%	+9.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,662,000	-3.5%	9,046	-0.8%	1.55%	+4.2%
WCC	Sell	WESCO INTL INC	$4,603,000	+8.9%	39,917	-2.9%	1.53%	+17.6%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$4,501,000	+35.4%	40,088	+25.2%	1.50%	+46.2%
DFS	Buy	DISCOVER FINL SVCS	$4,474,000	+10.3%	36,418	+6.2%	1.49%	+19.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$4,313,000	-0.1%	71,517	-3.4%	1.44%	+7.9%
BRO	Sell	BROWN & BROWN INC	$4,284,000	+1.1%	77,259	-3.1%	1.42%	+9.2%
IT	Sell	GARTNER INC	$4,257,000	+21.5%	14,008	-3.1%	1.42%	+31.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,228,000	-31.7%	28,890	-25.0%	1.41%	-26.3%
MAT	Sell	MATTEL INC	$4,164,000	-10.7%	224,376	-3.3%	1.38%	-3.6%
LKQ	Sell	LKQ CORP	$3,853,000	+0.3%	76,572	-1.9%	1.28%	+8.4%
BKI	Buy	BLACK KNIGHT INC	$3,758,000	+7.6%	52,196	+16.6%	1.25%	+16.2%
VRSK	Sell	VERISK ANALYTICS INC	$3,750,000	+13.0%	18,725	-1.4%	1.25%	+22.1%
GT	Buy	GOODYEAR TIRE & RUBR CO	$3,704,000	+14.2%	209,249	+10.6%	1.23%	+23.3%
CLVT	Buy	CLARIVATE PLC	$3,616,000	-14.8%	165,122	+7.1%	1.20%	-8.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$3,584,000	+38.6%	192,589	+30.2%	1.19%	+49.7%
BIO	Sell	BIO RAD LABS INCcl a	$3,537,000	+13.1%	4,741	-2.3%	1.18%	+22.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$3,492,000	-9.1%	109,510	-1.1%	1.16%	-1.8%
CCK	Buy	CROWN HLDGS INC	$3,471,000	+7.4%	34,440	+8.9%	1.16%	+16.1%
QRVO	Buy	QORVO INC	$3,472,000	-11.2%	20,767	+3.9%	1.16%	-4.1%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$3,456,000	+8.2%	74,380	+13.0%	1.15%	+16.9%
ENTG	Buy	ENTEGRIS INC	$3,427,000	+7.9%	27,218	+5.4%	1.14%	+16.4%
HCA	Sell	HCA HEALTHCARE INC	$3,416,000	+12.8%	14,074	-3.9%	1.14%	+21.8%
APTV	Sell	APTIV PLC	$3,346,000	-6.7%	22,460	-1.4%	1.11%	+0.7%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$3,337,000	+16.0%	88,857	+4.3%	1.11%	+25.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,304,000	+0.4%	19,825	-2.7%	1.10%	+8.4%
DSEY	Sell	DIVERSEY HLDGS LTD	$3,294,000	-14.3%	205,391	-4.3%	1.10%	-7.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,240,000	+13.3%	19,168	+3.3%	1.08%	+22.4%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$3,181,000	+3.9%	7,404	+1.3%	1.06%	+12.2%
AZEK	Buy	AZEK CO INCcl a	$3,111,000	-4.5%	85,175	+11.1%	1.04%	+3.2%
SCI	Buy	SERVICE CORP INTL	$3,069,000	+18.3%	50,922	+5.1%	1.02%	+27.6%
CHX	Buy	CHAMPIONX CORPORATION	$3,058,000	-10.8%	136,756	+2.3%	1.02%	-3.7%
HHC	Sell	HOWARD HUGHES CORP	$3,047,000	-10.3%	34,701	-0.4%	1.01%	-3.1%
PLNT	Buy	PLANET FITNESS INCcl a	$3,048,000	+22.3%	38,803	+17.1%	1.01%	+32.0%
SYF	Sell	SYNCHRONY FINANCIAL	$2,973,000	-15.9%	60,823	-16.5%	0.99%	-9.2%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,819,000	-7.1%	46,308	-0.4%	0.94%	+0.4%
AHCO	Sell	ADAPTHEALTH CORP	$2,696,000	-30.4%	115,774	-18.1%	0.90%	-24.9%
FOUR	Buy	SHIFT4 PMTS INCcl a	$2,630,000	-0.9%	33,928	+19.8%	0.88%	+7.0%
GPN	Sell	GLOBAL PMTS INC	$2,631,000	-18.7%	16,699	-3.2%	0.88%	-12.2%
RSG	Sell	REPUBLIC SVCS INC	$2,603,000	+6.3%	21,678	-2.6%	0.87%	+14.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$2,575,000	+13.3%	18,470	+19.6%	0.86%	+22.4%
LESL	Buy	LESLIES INC	$2,455,000	-24.2%	119,541	+1.5%	0.82%	-18.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,409,000	-20.9%	46,562	-34.8%	0.80%	-14.6%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$2,404,000	-41.2%	169,045	-18.9%	0.80%	-36.5%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$2,397,000	-13.5%	51,692	+0.2%	0.80%	-6.6%
	New	BATH & BODY WORKS INC	$2,321,000	–	36,825	–	0.77%	–
ON	Buy	ON SEMICONDUCTOR CORP	$2,315,000	+27.8%	50,579	+6.8%	0.77%	+38.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$2,308,000	-25.5%	93,084	-9.8%	0.77%	-19.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,145,000	-23.0%	12,235	-10.0%	0.71%	-16.8%
COMM	Sell	COMMSCOPE HLDG CO INC	$2,081,000	-46.8%	153,092	-16.6%	0.69%	-42.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,025,000	-25.3%	22,217	-28.2%	0.67%	-19.3%
AME	Sell	AMETEK INC	$1,985,000	-8.8%	16,008	-1.8%	0.66%	-1.6%
USFD	Sell	US FOODS HLDG CORP	$1,980,000	-12.0%	57,118	-2.6%	0.66%	-4.9%
VICI	Buy	VICI PPTYS INC	$1,921,000	-2.9%	67,602	+6.0%	0.64%	+4.9%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,810,000	-27.7%	18,825	-24.0%	0.60%	-22.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,649,000	-41.8%	31,855	-45.3%	0.55%	-37.1%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$945,000	–	11,910	–	0.31%	–
SYNH	New	SYNEOS HEALTH INCcl a	$655,000	–	7,492	–	0.22%	–
ESI	New	ELEMENT SOLUTIONS INC	$516,000	–	23,791	–	0.17%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$440,000	–	3,009	–	0.15%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$439,000	–	6,881	–	0.15%	–
HOLX	New	HOLOGIC INC	$436,000	–	5,907	–	0.14%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-70,873	–	-0.59%	–
LB	Exit	L BRANDS INC	$0	–	-31,036	–	-0.69%	–
KMX	Exit	CARMAX INC	$0	–	-17,331	–	-0.69%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-25,918	–	-0.69%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-11,599	–	-0.89%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,020	–	-0.94%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-21,854	–	-0.94%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-170,839	–	-0.96%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-115,902	–	-0.97%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-158,522	–	-1.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-34,781	–	-1.07%	–

Q2 2021

			Value		Shares		↓ Weighting
IQV	New	IQVIA HLDGS INC	$7,213,000	–	29,765	–	2.22%	–
ALLY	New	ALLY FINL INC	$6,944,000	–	139,316	–	2.14%	–
LPLA	New	LPL FINL HLDGS INC	$6,798,000	–	50,361	–	2.09%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$6,738,000	–	93,500	–	2.08%	–
VRT	New	VERTIV HOLDINGS CO	$6,226,000	–	228,068	–	1.92%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$6,193,000	–	38,507	–	1.91%	–
TFX	New	TELEFLEX INCORPORATED	$5,513,000	–	13,722	–	1.70%	–
NDAQ	New	NASDAQ INC	$5,482,000	–	31,184	–	1.69%	–
TRU	New	TRANSUNION	$5,268,000	–	47,973	–	1.62%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,210,000	–	24,027	–	1.60%	–
AVTR	New	AVANTOR INC	$5,174,000	–	145,708	–	1.59%	–
XYL	New	XYLEM INC	$5,000,000	–	41,682	–	1.54%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,838,000	–	34,535	–	1.49%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,830,000	–	9,122	–	1.49%	–
CDW	New	CDW CORP	$4,772,000	–	27,324	–	1.47%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,728,000	–	30,618	–	1.46%	–
MAT	New	MATTEL INC	$4,665,000	–	232,066	–	1.44%	–
CTLT	New	CATALENT INC	$4,626,000	–	42,786	–	1.42%	–
GFL	New	GFL ENVIRONMENTAL INC	$4,426,000	–	138,672	–	1.36%	–
MRVL	New	MARVELL TECHNOLOGY INC	$4,318,000	–	74,024	–	1.33%	–
CLVT	New	CLARIVATE PLC	$4,245,000	–	154,212	–	1.31%	–
BRO	New	BROWN & BROWN INC	$4,237,000	–	79,733	–	1.30%	–
WCC	New	WESCO INTL INC	$4,226,000	–	41,097	–	1.30%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$4,089,000	–	208,537	–	1.26%	–
DFS	New	DISCOVER FINL SVCS	$4,055,000	–	34,281	–	1.25%	–
COMM	New	COMMSCOPE HLDG CO INC	$3,911,000	–	183,516	–	1.20%	–
QRVO	New	QORVO INC	$3,911,000	–	19,992	–	1.20%	–
BLL	New	BALL CORP	$3,900,000	–	48,133	–	1.20%	–
AHCO	New	ADAPTHEALTH CORP	$3,875,000	–	141,378	–	1.19%	–
DSEY	New	DIVERSEY HLDGS LTD	$3,842,000	–	214,535	–	1.18%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,840,000	–	110,697	–	1.18%	–
LKQ	New	LKQ CORP	$3,840,000	–	78,025	–	1.18%	–
CHDN	New	CHURCHILL DOWNS INC	$3,591,000	–	18,113	–	1.11%	–
APTV	New	APTIV PLC	$3,585,000	–	22,786	–	1.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,574,000	–	40,600	–	1.10%	–
SYF	New	SYNCHRONY FINANCIAL	$3,534,000	–	72,835	–	1.09%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$3,526,000	–	127,845	–	1.09%	–
IT	New	GARTNER INC	$3,503,000	–	14,462	–	1.08%	–
BKI	New	BLACK KNIGHT INC	$3,491,000	–	44,767	–	1.08%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$3,467,000	–	34,781	–	1.07%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$3,440,000	–	74,322	–	1.06%	–
CHX	New	CHAMPIONX CORPORATION	$3,429,000	–	133,692	–	1.06%	–
USHY	New	ISHARES TRbroad usd high	$3,415,000	–	81,850	–	1.05%	–
HHC	New	HOWARD HUGHES CORP	$3,396,000	–	34,850	–	1.05%	–
UAA	New	UNDER ARMOUR INCcl a	$3,353,000	–	158,522	–	1.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$3,323,000	–	32,025	–	1.02%	–
VRSK	New	VERISK ANALYTICS INC	$3,318,000	–	18,993	–	1.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,292,000	–	20,383	–	1.01%	–
AZEK	New	AZEK CO INCcl a	$3,256,000	–	76,683	–	1.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,244,000	–	189,153	–	1.00%	–
LESL	New	LESLIES INC	$3,238,000	–	117,803	–	1.00%	–
GPN	New	GLOBAL PMTS INC	$3,237,000	–	17,258	–	1.00%	–
CCK	New	CROWN HLDGS INC	$3,231,000	–	31,611	–	1.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$3,193,000	–	65,846	–	0.98%	–
ENTG	New	ENTEGRIS INC	$3,176,000	–	25,829	–	0.98%	–
NLOK	New	NORTONLIFELOCK INC	$3,155,000	–	115,902	–	0.97%	–
BIO	New	BIO RAD LABS INCcl a	$3,126,000	–	4,852	–	0.96%	–
RLGY	New	REALOGY HLDGS CORP	$3,113,000	–	170,839	–	0.96%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$3,096,000	–	103,192	–	0.95%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$3,062,000	–	7,312	–	0.94%	–
XPO	New	XPO LOGISTICS INC	$3,057,000	–	21,854	–	0.94%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,045,000	–	13,020	–	0.94%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$3,046,000	–	71,411	–	0.94%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,033,000	–	46,509	–	0.93%	–
HCA	New	HCA HEALTHCARE INC	$3,029,000	–	14,649	–	0.93%	–
AMP	New	AMERIPRISE FINL INC	$2,887,000	–	11,599	–	0.89%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$2,877,000	–	85,179	–	0.89%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,860,000	–	18,558	–	0.88%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,832,000	–	58,270	–	0.87%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,786,000	–	13,593	–	0.86%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$2,770,000	–	51,590	–	0.85%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,710,000	–	30,940	–	0.84%	–
FOUR	New	SHIFT4 PMTS INCcl a	$2,655,000	–	28,330	–	0.82%	–
SCI	New	SERVICE CORP INTL	$2,595,000	–	48,431	–	0.80%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$2,585,000	–	147,951	–	0.80%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,505,000	–	24,780	–	0.77%	–
PLNT	New	PLANET FITNESS INCcl a	$2,493,000	–	33,136	–	0.77%	–
PANW	New	PALO ALTO NETWORKS INC	$2,479,000	–	6,680	–	0.76%	–
RSG	New	REPUBLIC SVCS INC	$2,449,000	–	22,265	–	0.76%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$2,273,000	–	15,449	–	0.70%	–
GDDY	New	GODADDY INCcl a	$2,254,000	–	25,918	–	0.69%	–
USFD	New	US FOODS HLDG CORP	$2,249,000	–	58,625	–	0.69%	–
KMX	New	CARMAX INC	$2,238,000	–	17,331	–	0.69%	–
LB	New	L BRANDS INC	$2,236,000	–	31,036	–	0.69%	–
AME	New	AMETEK INC	$2,177,000	–	16,304	–	0.67%	–
VICI	New	VICI PPTYS INC	$1,978,000	–	63,781	–	0.61%	–
AVYA	New	AVAYA HLDGS CORP	$1,906,000	–	70,873	–	0.59%	–
ON	New	ON SEMICONDUCTOR CORP	$1,812,000	–	47,348	–	0.56%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,094,000	–	7,256	–	0.34%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,063,000	–	2,473	–	0.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$304,000	–	859	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
GDDY	Exit	GODADDY INCcl a	$0	–	-2,780	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-851	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,545	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-271	–	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,195	–	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,333	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-421	–	-0.10%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-14,585	–	-0.11%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-12,892	–	-0.19%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,032	–	-0.21%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-28,157	–	-0.22%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-18,019	–	-0.28%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-9,597	–	-0.30%	–
PII	Exit	POLARIS INC	$0	–	-9,257	–	-0.31%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-45,232	–	-0.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,400	–	-0.35%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-19,135	–	-0.35%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-40,860	–	-0.37%	–
HOLX	Exit	HOLOGIC INC	$0	–	-16,187	–	-0.38%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,562	–	-0.39%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,118	–	-0.41%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-31,812	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,770	–	-0.44%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,611	–	-0.45%	–
EFX	Exit	EQUIFAX INC	$0	–	-8,459	–	-0.47%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-26,346	–	-0.47%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-33,372	–	-0.48%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-23,940	–	-0.49%	–
OKE	Exit	ONEOK INC NEW	$0	–	-60,330	–	-0.55%	–
HRI	Exit	HERC HLDGS INC	$0	–	-40,056	–	-0.56%	–
ACM	Exit	AECOM	$0	–	-38,211	–	-0.56%	–
MAT	Exit	MATTEL INC	$0	–	-136,900	–	-0.56%	–
DOV	Exit	DOVER CORP	$0	–	-15,043	–	-0.57%	–
O	Exit	REALTY INCOME CORP	$0	–	-27,129	–	-0.58%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-18,067	–	-0.58%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-163,184	–	-0.59%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-38,593	–	-0.59%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-48,608	–	-0.59%	–
PHM	Exit	PULTE GROUP INC	$0	–	-36,471	–	-0.59%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-317,701	–	-0.60%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,307	–	-0.62%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-45,469	–	-0.63%	–
FMC	Exit	F M C CORP	$0	–	-16,880	–	-0.63%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-129,680	–	-0.63%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-93,458	–	-0.64%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-84,441	–	-0.64%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-41,765	–	-0.65%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-21,808	–	-0.65%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-59,640	–	-0.65%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-89,695	–	-0.66%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,472	–	-0.67%	–
FLIR	Exit	FLIR SYS INC	$0	–	-54,307	–	-0.68%	–
MAS	Exit	MASCO CORP	$0	–	-36,161	–	-0.70%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-36,229	–	-0.74%	–
LKQ	Exit	LKQ CORP	$0	–	-76,408	–	-0.75%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-13,144	–	-0.76%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-7,088	–	-0.77%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-21,754	–	-0.78%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-14,630	–	-0.79%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-31,160	–	-0.82%	–
STOR	Exit	STORE CAP CORP	$0	–	-84,361	–	-0.82%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-17,132	–	-0.82%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-35,328	–	-0.82%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-73,348	–	-0.84%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-32,814	–	-0.91%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-13,977	–	-0.91%	–
AME	Exit	AMETEK INC	$0	–	-26,329	–	-0.92%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-55,144	–	-0.94%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-192,850	–	-0.96%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-22,126	–	-0.97%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-21,162	–	-0.98%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-13,106	–	-0.98%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-19,712	–	-1.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-106,462	–	-1.05%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-36,552	–	-1.07%	–
QRVO	Exit	QORVO INC	$0	–	-23,911	–	-1.09%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-75,646	–	-1.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-5,169	–	-1.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-42,916	–	-1.15%	–
AVTR	Exit	AVANTOR INC	$0	–	-149,162	–	-1.18%	–
ALLY	Exit	ALLY FINL INC	$0	–	-133,790	–	-1.18%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-9,861	–	-1.18%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-32,308	–	-1.19%	–
FISV	Exit	FISERV INC	$0	–	-33,002	–	-1.20%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-34,851	–	-1.21%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-13,724	–	-1.22%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-96,994	–	-1.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-20,874	–	-1.22%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-240,084	–	-1.23%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-6,767	–	-1.23%	–
CDW	Exit	CDW CORP	$0	–	-29,492	–	-1.24%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-14,928	–	-1.25%	–
ECL	Exit	ECOLAB INC	$0	–	-18,050	–	-1.27%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-48,113	–	-1.30%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-19,608	–	-1.31%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-9,417	–	-1.31%	–
TRU	Exit	TRANSUNION	$0	–	-45,526	–	-1.35%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-36,909	–	-1.37%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-41,964	–	-1.38%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-86,988	–	-1.39%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-23,377	–	-1.40%	–
CTLT	Exit	CATALENT INC	$0	–	-49,208	–	-1.48%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-37,354	–	-1.50%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-24,249	–	-1.52%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-27,592	–	-1.52%	–
NDAQ	Exit	NASDAQ INC	$0	–	-35,832	–	-1.55%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-110,794	–	-1.55%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-58,911	–	-1.59%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-54,594	–	-1.61%	–
BLL	Exit	BALL CORP	$0	–	-55,269	–	-1.62%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-31,879	–	-1.65%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-70,206	–	-1.67%	–
XYL	Exit	XYLEM INC	$0	–	-58,385	–	-1.73%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-32,586	–	-1.81%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-66,530	–	-1.84%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-104,757	–	-2.23%	–

Q3 2020

			Value		Shares		↓ Weighting
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$6,340,000	+3.1%	104,757	-3.8%	2.23%	-1.5%
INFO	Sell	IHS MARKIT LTD	$5,223,000	+2.0%	66,530	-1.9%	1.84%	-2.5%
IQV	Sell	IQVIA HLDGS INC	$5,137,000	+9.0%	32,586	-1.9%	1.81%	+4.0%
XYL	Sell	XYLEM INC	$4,911,000	+25.6%	58,385	-3.0%	1.73%	+20.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,752,000	-3.7%	70,206	-21.8%	1.67%	-8.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,693,000	+8.4%	31,879	-1.3%	1.65%	+3.6%
BLL	Sell	BALL CORP	$4,594,000	+10.6%	55,269	-7.6%	1.62%	+5.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,580,000	+6.3%	54,594	+3.4%	1.61%	+1.5%
CCK	Sell	CROWN HLDGS INC	$4,528,000	+1.8%	58,911	-13.7%	1.59%	-2.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$4,399,000	+5.3%	110,794	-7.0%	1.55%	+0.6%
NDAQ	Sell	NASDAQ INC	$4,397,000	-0.3%	35,832	-2.9%	1.55%	-4.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$4,327,000	+28.0%	27,592	+14.4%	1.52%	+22.2%
GPN	Sell	GLOBAL PMTS INC	$4,306,000	+2.3%	24,249	-2.3%	1.52%	-2.3%
TMUS	Buy	T-MOBILE US INC	$4,272,000	+14.5%	37,354	+4.3%	1.50%	+9.4%
CTLT	Sell	CATALENT INC	$4,215,000	+15.9%	49,208	-0.8%	1.48%	+10.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,970,000	-2.4%	23,377	-2.5%	1.40%	-6.8%
BRO	Sell	BROWN & BROWN INC	$3,938,000	+1.8%	86,988	-8.3%	1.39%	-2.8%
RSG	Sell	REPUBLIC SVCS INC	$3,917,000	-8.2%	41,964	-19.3%	1.38%	-12.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,897,000	+0.8%	36,909	-6.9%	1.37%	-3.7%
TRU	Sell	TRANSUNION	$3,830,000	-5.7%	45,526	-2.5%	1.35%	-10.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,721,000	-0.8%	9,417	-2.5%	1.31%	-5.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,716,000	+1.4%	19,608	-6.4%	1.31%	-3.1%
LPLA	Buy	LPL FINL HLDGS INC	$3,689,000	+11.2%	48,113	+13.7%	1.30%	+6.3%
ECL	Buy	ECOLAB INC	$3,607,000	+4.2%	18,050	+3.8%	1.27%	-0.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,554,000	-7.8%	14,928	-2.6%	1.25%	-11.9%
CDW	Buy	CDW CORP	$3,525,000	+15.6%	29,492	+12.4%	1.24%	+10.4%
BIO	Sell	BIO RAD LABS INCcl a	$3,488,000	+4.6%	6,767	-8.4%	1.23%	-0.1%
CHNG	Sell	CHANGE HEALTHCARE INC	$3,484,000	+6.8%	240,084	-17.5%	1.23%	+2.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$3,476,000	+18.2%	20,874	+18.8%	1.22%	+12.9%
COLD	Sell	AMERICOLD RLTY TR	$3,468,000	-4.9%	96,994	-3.5%	1.22%	-9.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,465,000	-4.0%	13,724	-2.7%	1.22%	-8.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$3,443,000	+18.3%	34,851	+20.7%	1.21%	+13.1%
FISV	Sell	FISERV INC	$3,401,000	-2.8%	33,002	-7.9%	1.20%	-7.2%
TFX	Sell	TELEFLEX INCORPORATED	$3,357,000	-8.0%	9,861	-1.6%	1.18%	-12.1%
ALLY	Buy	ALLY FINL INC	$3,354,000	+34.0%	133,790	+6.0%	1.18%	+28.1%
AVTR	Sell	AVANTOR INC	$3,355,000	+31.0%	149,162	-1.0%	1.18%	+25.1%
FTV	Sell	FORTIVE CORP	$3,271,000	+9.3%	42,916	-3.0%	1.15%	+4.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,227,000	+10.2%	5,169	-9.9%	1.14%	+5.3%
SCI	Buy	SERVICE CORP INTL	$3,191,000	+26.0%	75,646	+16.2%	1.12%	+20.4%
QRVO	Sell	QORVO INC	$3,085,000	+13.1%	23,911	-3.1%	1.09%	+8.1%
HRC	Buy	HILL ROM HLDGS INC	$3,052,000	-23.9%	36,552	+0.1%	1.07%	-27.3%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$2,973,000	+30.4%	106,462	+0.2%	1.05%	+24.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,856,000	+8.9%	19,712	-3.3%	1.00%	+4.0%
CACI	Buy	CACI INTL INCcl a	$2,794,000	+11.5%	13,106	+13.4%	0.98%	+6.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,793,000	-3.7%	21,162	-7.9%	0.98%	-8.0%
HCA	Sell	HCA HEALTHCARE INC	$2,759,000	+25.8%	22,126	-2.1%	0.97%	+20.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,717,000	-36.4%	192,850	-36.9%	0.96%	-39.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,665,000	-1.7%	55,144	-9.9%	0.94%	-6.1%
AME	Sell	AMETEK INC	$2,617,000	+8.5%	26,329	-2.5%	0.92%	+3.6%
VRSK	Sell	VERISK ANALYTICS INC	$2,590,000	+7.5%	13,977	-1.2%	0.91%	+2.7%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$2,573,000	+15.6%	32,814	+14.6%	0.91%	+10.5%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$2,393,000	+86.7%	73,348	+18.5%	0.84%	+78.4%
LW	Sell	LAMB WESTON HLDGS INC	$2,341,000	+0.7%	35,328	-2.8%	0.82%	-3.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,332,000	+3.3%	17,132	-9.4%	0.82%	-1.3%
STOR	Buy	STORE CAP CORP	$2,314,000	+148.0%	84,361	+115.2%	0.82%	+136.9%
ENTG	Sell	ENTEGRIS INC	$2,316,000	+24.0%	31,160	-1.5%	0.82%	+18.5%
AMP	Sell	AMERIPRISE FINL INC	$2,255,000	-1.4%	14,630	-4.1%	0.79%	-5.8%
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,207,000	-3.1%	21,754	-7.0%	0.78%	-7.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,199,000	-3.0%	7,088	-2.7%	0.77%	-7.3%
CHDN	Sell	CHURCHILL DOWNS INC	$2,153,000	+17.2%	13,144	-4.8%	0.76%	+12.0%
LKQ	Sell	LKQ CORP	$2,119,000	+1.4%	76,408	-4.1%	0.75%	-3.1%
CNC	Sell	CENTENE CORP DEL	$2,113,000	-21.3%	36,229	-14.3%	0.74%	-24.8%
MAS	Buy	MASCO CORP	$1,994,000	+20.5%	36,161	+9.7%	0.70%	+15.1%
FLIR	Sell	FLIR SYS INC	$1,947,000	-24.1%	54,307	-14.1%	0.68%	-27.5%
DPZ	Sell	DOMINOS PIZZA INC	$1,902,000	+13.2%	4,472	-1.7%	0.67%	+8.2%
NLOK	Buy	NORTONLIFELOCK INC	$1,869,000	+42.2%	89,695	+35.4%	0.66%	+36.0%
CLVT	Sell	CLARIVATE PLC	$1,848,000	+31.2%	59,640	-5.4%	0.65%	+25.4%
XPO	Buy	XPO LOGISTICS INC	$1,846,000	+27.3%	21,808	+16.2%	0.65%	+21.7%
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,836,000	–	41,765	–	0.65%	–
ON	Sell	ON SEMICONDUCTOR CORP	$1,832,000	+6.6%	84,441	-2.6%	0.64%	+1.9%
RXT	New	RACKSPACE TECHNOLOGY INC	$1,803,000	–	93,458	–	0.64%	–
ACI	Buy	ALBERTSONS COS INC	$1,796,000	+40.6%	129,680	+60.1%	0.63%	+34.2%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,788,000	-5.2%	45,469	-1.7%	0.63%	-9.5%
FMC	Buy	F M C CORP	$1,788,000	+59.4%	16,880	+49.9%	0.63%	+52.3%
EQIX	Sell	EQUINIX INC	$1,754,000	+6.4%	2,307	-1.7%	0.62%	+1.6%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,703,000	-13.2%	317,701	-4.9%	0.60%	-17.0%
PHM	Sell	PULTE GROUP INC	$1,688,000	+28.8%	36,471	-5.3%	0.59%	+23.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,683,000	+14.5%	48,608	-3.7%	0.59%	+9.2%
CDK	Sell	CDK GLOBAL INC	$1,682,000	-11.0%	38,593	-15.4%	0.59%	-15.1%
CCXX	New	CHURCHILL CAP CORP III	$1,673,000	–	163,184	–	0.59%	–
DLTR	Sell	DOLLAR TREE INC	$1,650,000	-6.8%	18,067	-5.4%	0.58%	-10.9%
O	Buy	REALTY INCOME CORP	$1,648,000	+70.6%	27,129	+67.2%	0.58%	+62.9%
DOV	Buy	DOVER CORP	$1,630,000	+12.3%	15,043	+0.1%	0.57%	+7.3%
MAT	Buy	MATTEL INC	$1,602,000	+75.7%	136,900	+45.1%	0.56%	+67.9%
ACM	Sell	AECOM	$1,599,000	-4.3%	38,211	-14.1%	0.56%	-8.6%
HRI	Sell	HERC HLDGS INC	$1,587,000	+25.7%	40,056	-2.5%	0.56%	+20.2%
OKE	Sell	ONEOK INC NEW	$1,567,000	-25.2%	60,330	-4.4%	0.55%	-28.5%
DFS	New	DISCOVER FINL SVCS	$1,383,000	–	23,940	–	0.49%	–
HDS	Sell	HD SUPPLY HLDGS INC	$1,376,000	+0.1%	33,372	-15.8%	0.48%	-4.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,330,000	+12.8%	26,346	-4.8%	0.47%	+7.8%
EFX	Sell	EQUIFAX INC	$1,327,000	-22.7%	8,459	-15.3%	0.47%	-26.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,281,000	-7.7%	4,611	-17.7%	0.45%	-11.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,263,000	-1.9%	3,770	-9.7%	0.44%	-6.3%
DRE	Sell	DUKE REALTY CORP	$1,174,000	+1.6%	31,812	-2.5%	0.41%	-3.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,152,000	+4.4%	6,118	-7.9%	0.41%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$1,110,000	-2.5%	7,562	-5.6%	0.39%	-6.9%
HOLX	New	HOLOGIC INC	$1,076,000	–	16,187	–	0.38%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$1,048,000	–	40,860	–	0.37%	–
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$997,000	+67.6%	19,135	+67.7%	0.35%	+60.3%
GPC	Sell	GENUINE PARTS CO	$990,000	+2.9%	10,400	-6.0%	0.35%	-1.7%
GFL	New	GFL ENVIRONMENTAL INC	$962,000	–	45,232	–	0.34%	–
PII	Sell	POLARIS INC	$873,000	-5.0%	9,257	-6.7%	0.31%	-9.4%
LDOS	New	LEIDOS HOLDINGS INC	$856,000	–	9,597	–	0.30%	–
VLO	Sell	VALERO ENERGY CORP	$781,000	-30.9%	18,019	-6.3%	0.28%	-34.1%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$612,000	–	28,157	–	0.22%	–
AGG	New	ISHARES TRcore us aggbd et	$594,000	–	5,032	–	0.21%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$545,000	–	12,892	–	0.19%	–
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$309,000	+14.0%	14,585	+0.2%	0.11%	+9.0%
SHW	Buy	SHERWIN WILLIAMS CO	$293,000	+21.1%	421	+0.5%	0.10%	+15.7%
WDAY	Buy	WORKDAY INCcl a	$257,000	+16.3%	1,195	+1.2%	0.09%	+11.1%
CSGP	New	COSTAR GROUP INC	$230,000	–	271	–	0.08%	–
SBUX	New	STARBUCKS CORP	$219,000	–	2,545	–	0.08%	–
FDX	New	FEDEX CORP	$214,000	–	851	–	0.08%	–
GDDY	Buy	GODADDY INCcl a	$211,000	+3.9%	2,780	+0.3%	0.07%	-1.3%
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-36,496	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-10,898	–	-0.25%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-26,259	–	-0.44%	–
ARMK	Exit	ARAMARK	$0	–	-56,833	–	-0.47%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-81,954	–	-0.49%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-30,593	–	-0.51%	–
WRK	Exit	WESTROCK CO	$0	–	-49,181	–	-0.51%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-42,090	–	-0.52%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-32,687	–	-0.57%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-31,228	–	-0.61%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-92,885	–	-0.63%	–
SABR	Exit	SABRE CORP	$0	–	-282,568	–	-0.84%	–

Q2 2020

			Value		Shares		↓ Weighting
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$6,152,000	–	108,931	–	2.27%	–
INFO	New	IHS MARKIT LTD	$5,119,000	–	67,806	–	1.89%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$4,933,000	–	89,793	–	1.82%	–
IQV	New	IQVIA HLDGS INC	$4,715,000	–	33,233	–	1.74%	–
CCK	New	CROWN HLDGS INC	$4,447,000	–	68,284	–	1.64%	–
NDAQ	New	NASDAQ INC	$4,409,000	–	36,905	–	1.62%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,329,000	–	32,286	–	1.60%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,309,000	–	52,789	–	1.59%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$4,273,000	–	305,438	–	1.58%	–
RSG	New	REPUBLIC SVCS INC	$4,266,000	–	51,991	–	1.57%	–
GPN	New	GLOBAL PMTS INC	$4,211,000	–	24,825	–	1.55%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$4,177,000	–	119,127	–	1.54%	–
BLL	New	BALL CORP	$4,155,000	–	59,786	–	1.53%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,069,000	–	23,984	–	1.50%	–
TRU	New	TRANSUNION	$4,063,000	–	46,680	–	1.50%	–
HRC	New	HILL ROM HLDGS INC	$4,010,000	–	36,530	–	1.48%	–
XYL	New	XYLEM INC	$3,911,000	–	60,208	–	1.44%	–
BRO	New	BROWN & BROWN INC	$3,869,000	–	94,912	–	1.43%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,865,000	–	39,645	–	1.42%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$3,854,000	–	15,323	–	1.42%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,751,000	–	9,661	–	1.38%	–
TMUS	New	T-MOBILE US INC	$3,731,000	–	35,827	–	1.38%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,663,000	–	20,938	–	1.35%	–
TFX	New	TELEFLEX INCORPORATED	$3,649,000	–	10,024	–	1.34%	–
COLD	New	AMERICOLD RLTY TR	$3,647,000	–	100,463	–	1.34%	–
CTLT	New	CATALENT INC	$3,638,000	–	49,626	–	1.34%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,609,000	–	14,101	–	1.33%	–
FISV	New	FISERV INC	$3,500,000	–	35,851	–	1.29%	–
ECL	New	ECOLAB INC	$3,460,000	–	17,392	–	1.28%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,380,000	–	24,120	–	1.25%	–
BIO	New	BIO RAD LABS INCcl a	$3,335,000	–	7,387	–	1.23%	–
LPLA	New	LPL FINL HLDGS INC	$3,317,000	–	42,313	–	1.22%	–
JNK	New	SPDR SER TRbloomberg brclys	$3,268,000	–	32,308	–	1.20%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,261,000	–	291,147	–	1.20%	–
CDW	New	CDW CORP	$3,049,000	–	26,246	–	1.12%	–
FTV	New	FORTIVE CORP	$2,994,000	–	44,257	–	1.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,942,000	–	17,577	–	1.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,928,000	–	5,740	–	1.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,910,000	–	28,871	–	1.07%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,901,000	–	22,989	–	1.07%	–
QRVO	New	QORVO INC	$2,727,000	–	24,669	–	1.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,712,000	–	61,183	–	1.00%	–
CNC	New	CENTENE CORP DEL	$2,686,000	–	42,268	–	0.99%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,622,000	–	20,377	–	0.97%	–
FLIR	New	FLIR SYS INC	$2,564,000	–	63,191	–	0.94%	–
AVTR	New	AVANTOR INC	$2,561,000	–	150,673	–	0.94%	–
SCI	New	SERVICE CORP INTL	$2,532,000	–	65,116	–	0.93%	–
CACI	New	CACI INTL INCcl a	$2,506,000	–	11,557	–	0.92%	–
ALLY	New	ALLY FINL INC	$2,503,000	–	126,237	–	0.92%	–
AME	New	AMETEK INC	$2,413,000	–	26,995	–	0.89%	–
VRSK	New	VERISK ANALYTICS INC	$2,409,000	–	14,151	–	0.89%	–
LW	New	LAMB WESTON HLDGS INC	$2,324,000	–	36,351	–	0.86%	–
AMP	New	AMERIPRISE FINL INC	$2,288,000	–	15,250	–	0.84%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,280,000	–	106,290	–	0.84%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,277,000	–	23,400	–	0.84%	–
SABR	New	SABRE CORP	$2,277,000	–	282,568	–	0.84%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,266,000	–	7,288	–	0.84%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,258,000	–	18,919	–	0.83%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$2,225,000	–	28,639	–	0.82%	–
HCA	New	HCA HEALTHCARE INC	$2,194,000	–	22,602	–	0.81%	–
OKE	New	ONEOK INC NEW	$2,096,000	–	63,091	–	0.77%	–
LKQ	New	LKQ CORP	$2,089,000	–	79,715	–	0.77%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$1,962,000	–	334,231	–	0.72%	–
CDK	New	CDK GLOBAL INC	$1,890,000	–	45,641	–	0.70%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,887,000	–	46,250	–	0.70%	–
ENTG	New	ENTEGRIS INC	$1,868,000	–	31,631	–	0.69%	–
CHDN	New	CHURCHILL DOWNS INC	$1,837,000	–	13,800	–	0.68%	–
DLTR	New	DOLLAR TREE INC	$1,770,000	–	19,099	–	0.65%	–
ON	New	ON SEMICONDUCTOR CORP	$1,719,000	–	86,736	–	0.63%	–
EFX	New	EQUIFAX INC	$1,717,000	–	9,988	–	0.63%	–
BHC	New	BAUSCH HEALTH COS INC	$1,699,000	–	92,885	–	0.63%	–
DPZ	New	DOMINOS PIZZA INC	$1,680,000	–	4,548	–	0.62%	–
ACM	New	AECOM	$1,671,000	–	44,478	–	0.62%	–
MAS	New	MASCO CORP	$1,655,000	–	32,955	–	0.61%	–
RHI	New	ROBERT HALF INTL INC	$1,650,000	–	31,228	–	0.61%	–
EQIX	New	EQUINIX INC	$1,648,000	–	2,347	–	0.61%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,552,000	–	32,687	–	0.57%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,470,000	–	50,452	–	0.54%	–
DOV	New	DOVER CORP	$1,451,000	–	15,032	–	0.54%	–
XPO	New	XPO LOGISTICS INC	$1,450,000	–	18,769	–	0.53%	–
SCHW	New	SCHWAB CHARLES CORP	$1,420,000	–	42,090	–	0.52%	–
CLVT	New	CLARIVATE PLC	$1,408,000	–	63,045	–	0.52%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,388,000	–	5,606	–	0.51%	–
WRK	New	WESTROCK CO	$1,390,000	–	49,181	–	0.51%	–
HXL	New	HEXCEL CORP NEW	$1,383,000	–	30,593	–	0.51%	–
HDS	New	HD SUPPLY HLDGS INC	$1,374,000	–	39,644	–	0.51%	–
NMIH	New	NMI HLDGS INCcl a	$1,318,000	–	81,954	–	0.49%	–
NLOK	New	NORTONLIFELOCK INC	$1,314,000	–	66,266	–	0.48%	–
PHM	New	PULTE GROUP INC	$1,311,000	–	38,522	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,288,000	–	4,176	–	0.48%	–
ARMK	New	ARAMARK	$1,283,000	–	56,833	–	0.47%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,282,000	–	61,914	–	0.47%	–
ACI	New	ALBERTSONS COS INC	$1,277,000	–	81,000	–	0.47%	–
HRI	New	HERC HLDGS INC	$1,263,000	–	41,103	–	0.46%	–
CBRE	New	CBRE GROUP INCcl a	$1,187,000	–	26,259	–	0.44%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,179,000	–	27,665	–	0.43%	–
DRE	New	DUKE REALTY CORP	$1,155,000	–	32,635	–	0.43%	–
DLR	New	DIGITAL RLTY TR INC	$1,139,000	–	8,014	–	0.42%	–
VLO	New	VALERO ENERGY CORP	$1,131,000	–	19,228	–	0.42%	–
FMC	New	F M C CORP	$1,122,000	–	11,262	–	0.41%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,103,000	–	6,640	–	0.41%	–
O	New	REALTY INCOME CORP	$966,000	–	16,229	–	0.36%	–
GPC	New	GENUINE PARTS CO	$962,000	–	11,059	–	0.36%	–
STOR	New	STORE CAP CORP	$933,000	–	39,203	–	0.34%	–
PII	New	POLARIS INC	$919,000	–	9,927	–	0.34%	–
MAT	New	MATTEL INC	$912,000	–	94,360	–	0.34%	–
EHC	New	ENCOMPASS HEALTH CORP	$675,000	–	10,898	–	0.25%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$595,000	–	11,408	–	0.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$276,000	–	3,333	–	0.10%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$271,000	–	14,562	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$242,000	–	419	–	0.09%	–
WDAY	New	WORKDAY INCcl a	$221,000	–	1,181	–	0.08%	–
GDDY	New	GODADDY INCcl a	$203,000	–	2,773	–	0.08%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$6,000	–	36,496	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-16,353	–	-0.22%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-24,918	–	-0.36%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-47,250	–	-0.42%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-18,411	–	-0.43%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-16,755	–	-0.43%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-13,983	–	-0.44%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-7,241	–	-0.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,617	–	-0.48%	–
ALLY	Exit	ALLY FINL INC	$0	–	-50,411	–	-0.48%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-39,149	–	-0.48%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-12,120	–	-0.48%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-33,284	–	-0.48%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-7,101	–	-0.49%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-24,091	–	-0.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,987	–	-0.51%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,866	–	-0.58%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-43,221	–	-0.58%	–
WRK	Exit	WESTROCK CO	$0	–	-57,183	–	-0.60%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-14,543	–	-0.61%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-25,345	–	-0.62%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-10,502	–	-0.63%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-34,602	–	-0.66%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-19,645	–	-0.70%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-28,167	–	-0.70%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-19,949	–	-0.71%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-73,783	–	-0.72%	–
TRGP	Exit	TARGA RES CORP	$0	–	-66,182	–	-0.76%	–
TMUS	Exit	T MOBILE US INC	$0	–	-33,972	–	-0.77%	–
STOR	Exit	STORE CAP CORP	$0	–	-72,639	–	-0.78%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-52,010	–	-0.79%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-71,578	–	-0.81%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-34,344	–	-0.81%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-24,883	–	-0.86%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-10,504	–	-0.86%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-53,242	–	-0.88%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-67,167	–	-0.91%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-31,080	–	-0.91%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-85,939	–	-0.91%	–
BLL	Exit	BALL CORP	$0	–	-46,071	–	-0.96%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-8,191	–	-0.97%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-13,952	–	-0.98%	–
NDAQ	Exit	NASDAQ INC	$0	–	-35,197	–	-1.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-25,227	–	-1.01%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-291,271	–	-1.01%	–
COO	Exit	COOPER COS INC	$0	–	-12,084	–	-1.03%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-26,224	–	-1.03%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-27,691	–	-1.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-18,662	–	-1.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-6,747	–	-1.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-57,269	–	-1.13%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-148,155	–	-1.13%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-17,350	–	-1.15%	–
AVTR	Exit	AVANTOR INC	$0	–	-284,729	–	-1.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-20,905	–	-1.25%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-78,522	–	-1.26%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-12,328	–	-1.26%	–
ECL	Exit	ECOLAB INC	$0	–	-22,238	–	-1.26%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-85,117	–	-1.26%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-45,573	–	-1.27%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-96,483	–	-1.27%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-93,453	–	-1.29%	–
VICI	Exit	VICI PPTYS INC	$0	–	-199,983	–	-1.30%	–
LKQ	Exit	LKQ CORP	$0	–	-144,695	–	-1.30%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-14,155	–	-1.31%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-26,907	–	-1.32%	–
OKE	Exit	ONEOK INC NEW	$0	–	-62,276	–	-1.32%	–
FLIR	Exit	FLIR SYS INC	$0	–	-88,846	–	-1.34%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-29,392	–	-1.34%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-57,399	–	-1.35%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-121,219	–	-1.36%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-132,025	–	-1.36%	–
FISV	Exit	FISERV INC	$0	–	-47,413	–	-1.41%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-125,309	–	-1.43%	–
ARMK	Exit	ARAMARK	$0	–	-114,780	–	-1.44%	–
XYL	Exit	XYLEM INC	$0	–	-63,929	–	-1.46%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-41,976	–	-1.49%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-125,187	–	-1.51%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-128,839	–	-1.52%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-25,919	–	-1.53%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-112,243	–	-1.54%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-105,686	–	-1.57%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-16,827	–	-1.61%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-64,928	–	-1.61%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-42,627	–	-1.62%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-53,938	–	-1.63%	–
TFX	Exit	TELEFLEX INC	$0	–	-17,881	–	-1.74%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-91,391	–	-1.75%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-99,940	–	-1.89%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-447,637	–	-1.89%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-44,332	–	-1.90%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-135,995	–	-2.01%	–
TRU	Exit	TRANSUNION	$0	–	-89,599	–	-2.08%	–
CDW	Exit	CDW CORP	$0	–	-63,218	–	-2.23%	–

Q3 2019

			Value		Shares		↓ Weighting
CDW	Sell	CDW CORP	$7,791,000	-2.5%	63,218	-12.2%	2.23%	-3.5%
TRU	Sell	TRANSUNION	$7,267,000	-1.1%	89,599	-10.4%	2.08%	-2.1%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$7,013,000	+5.4%	135,995	+17.7%	2.01%	+4.3%
IQV	Sell	IQVIA HLDGS INC	$6,622,000	-10.1%	44,332	-3.2%	1.90%	-11.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$6,603,000	+16.4%	447,637	+10.3%	1.89%	+15.3%
CCK	Buy	CROWN HOLDINGS INC	$6,602,000	+16.5%	99,940	+7.8%	1.89%	+15.4%
INFO	Sell	IHS MARKIT LTD	$6,112,000	-11.8%	91,391	-15.9%	1.75%	-12.7%
TFX	Buy	TELEFLEX INC	$6,075,000	+10.7%	17,881	+7.9%	1.74%	+9.6%
HRC	Buy	HILL ROM HLDGS INC	$5,676,000	+3.2%	53,938	+2.6%	1.63%	+2.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,659,000	-18.5%	42,627	-24.7%	1.62%	-19.3%
RSG	Sell	REPUBLIC SVCS INC	$5,620,000	-11.4%	64,928	-11.3%	1.61%	-12.3%
BIO	Sell	BIO RAD LABS INCcl a	$5,599,000	+4.8%	16,827	-1.5%	1.61%	+3.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$5,481,000	-0.5%	105,686	-2.6%	1.57%	-1.6%
SCI	Sell	SERVICE CORP INTL	$5,366,000	-30.8%	112,243	-32.3%	1.54%	-31.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$5,349,000	+25.0%	25,919	+26.9%	1.53%	+23.7%
USFD	Sell	US FOODS HLDG CORP	$5,295,000	+10.1%	128,839	-4.2%	1.52%	+9.0%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$5,253,000	+37.6%	125,187	+24.5%	1.51%	+36.3%
CHDN	Buy	CHURCHILL DOWNS INC	$5,182,000	+9.6%	41,976	+2.1%	1.49%	+8.5%
XYL	Buy	XYLEM INC	$5,090,000	+12.2%	63,929	+17.9%	1.46%	+11.1%
ARMK	Sell	ARAMARK	$5,002,000	-10.7%	114,780	-26.1%	1.44%	-11.5%
ERI	Buy	ELDORADO RESORTS INC	$4,996,000	+20.1%	125,309	+38.7%	1.43%	+18.8%
FISV	New	FISERV INC	$4,912,000	–	47,413	–	1.41%	–
BRO	Sell	BROWN & BROWN INC	$4,761,000	+5.0%	132,025	-2.4%	1.36%	+3.9%
HDS	Buy	HD SUPPLY HLDGS INC	$4,749,000	+6.6%	121,219	+9.6%	1.36%	+5.6%
LPLA	Buy	LPL FINL HLDGS INC	$4,701,000	+39.2%	57,399	+38.6%	1.35%	+37.7%
FLIR	Sell	FLIR SYS INC	$4,672,000	-5.2%	88,846	-2.5%	1.34%	-6.2%
GPN	Sell	GLOBAL PMTS INC	$4,673,000	-18.1%	29,392	-17.5%	1.34%	-18.9%
OKE	Sell	ONEOK INC NEW	$4,589,000	-31.3%	62,276	-35.9%	1.32%	-32.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,585,000	-1.1%	26,907	-3.3%	1.32%	-2.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,558,000	+14.0%	14,155	-3.1%	1.31%	+12.8%
LKQ	New	LKQ CORP	$4,551,000	–	144,695	–	1.30%	–
VICI	Sell	VICI PPTYS INC	$4,530,000	-21.5%	199,983	-23.6%	1.30%	-22.3%
CDK	New	CDK GLOBAL INC	$4,494,000	–	93,453	–	1.29%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$4,439,000	+11.3%	96,483	-3.2%	1.27%	+10.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,432,000	+4.8%	45,573	-3.2%	1.27%	+3.8%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$4,404,000	+6.6%	85,117	+14.9%	1.26%	+5.5%
ECL	Sell	ECOLAB INC	$4,404,000	-20.6%	22,238	-20.8%	1.26%	-21.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$4,396,000	+6.5%	12,328	+9.3%	1.26%	+5.4%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$4,389,000	+20.8%	78,522	+12.6%	1.26%	+19.7%
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,362,000	–	20,905	–	1.25%	–
AVTR	Buy	AVANTOR INC	$4,186,000	+30.9%	284,729	+70.0%	1.20%	+29.6%
CACI	Buy	CACI INTL INCcl a	$4,012,000	+36.0%	17,350	+20.4%	1.15%	+34.8%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$3,939,000	+22.9%	148,155	+56.2%	1.13%	+21.6%
FTV	Sell	FORTIVE CORP	$3,926,000	-19.8%	57,269	-4.6%	1.13%	-20.6%
EQIX	Sell	EQUINIX INC	$3,892,000	-23.9%	6,747	-33.4%	1.12%	-24.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,868,000	+41.4%	18,662	+34.3%	1.11%	+39.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$3,665,000	+6.8%	27,691	+14.5%	1.05%	+5.7%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$3,600,000	+26.1%	26,224	+8.2%	1.03%	+24.8%
COO	Buy	COOPER COS INC	$3,589,000	+2.4%	12,084	+16.1%	1.03%	+1.3%
CHNG	Buy	CHANGE HEALTHCARE INC	$3,519,000	+7.1%	291,271	+29.5%	1.01%	+6.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,507,000	-9.6%	25,227	-15.3%	1.01%	-10.5%
NDAQ	Sell	NASDAQ INC	$3,497,000	-38.4%	35,197	-40.3%	1.00%	-39.0%
DPZ	Buy	DOMINOS PIZZA INC	$3,413,000	+86.0%	13,952	+111.6%	0.98%	+84.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,376,000	+2.3%	8,191	-2.0%	0.97%	+1.3%
BLL	Sell	BALL CORP	$3,354,000	-25.0%	46,071	-27.9%	0.96%	-25.8%
COLD	Buy	AMERICOLD RLTY TR	$3,186,000	+43.3%	85,939	+25.3%	0.91%	+41.9%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$3,180,000	–	31,080	–	0.91%	–
ENTG	New	ENTEGRIS INC	$3,161,000	–	67,167	–	0.91%	–
PLNT	Buy	PLANET FITNESS INCcl a	$3,081,000	+152.3%	53,242	+215.9%	0.88%	+149.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$3,012,000	+113.3%	10,504	+109.0%	0.86%	+111.2%
HCA	Sell	HCA HEALTHCARE INC	$2,996,000	-13.0%	24,883	-2.3%	0.86%	-13.8%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$2,810,000	+14.6%	34,344	+13.5%	0.81%	+13.4%
BERY	Buy	BERRY GLOBAL GROUP INC	$2,811,000	-4.4%	71,578	+28.1%	0.81%	-5.3%
CBRE	Sell	CBRE GROUP INCcl a	$2,757,000	-29.5%	52,010	-31.7%	0.79%	-30.1%
STOR	Sell	STORE CAP CORP	$2,717,000	-42.6%	72,639	-49.1%	0.78%	-43.2%
TMUS	Sell	T MOBILE US INC	$2,676,000	+1.9%	33,972	-4.1%	0.77%	+0.8%
TRGP	New	TARGA RES CORP	$2,659,000	–	66,182	–	0.76%	–
DRE	Sell	DUKE REALTY CORP	$2,506,000	-27.2%	73,783	-32.2%	0.72%	-27.9%
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,478,000	–	19,949	–	0.71%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,455,000	+29.6%	28,167	+29.6%	0.70%	+28.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$2,444,000	+38.8%	19,645	+42.5%	0.70%	+37.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,295,000	-2.5%	34,602	-2.7%	0.66%	-3.5%
SIVB	New	SVB FINL GROUP	$2,194,000	–	10,502	–	0.63%	–
VLO	New	VALERO ENERGY CORP NEW	$2,160,000	–	25,345	–	0.62%	–
AMP	New	AMERIPRISE FINL INC	$2,139,000	–	14,543	–	0.61%	–
WRK	New	WESTROCK CO	$2,084,000	–	57,183	–	0.60%	–
AMTD	New	TD AMERITRADE HLDG CORP	$2,018,000	–	43,221	–	0.58%	–
PANW	New	PALO ALTO NETWORKS INC	$2,011,000	–	9,866	–	0.58%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,787,000	–	5,987	–	0.51%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,711,000	-6.0%	24,091	-12.4%	0.49%	-7.0%
ANET	New	ARISTA NETWORKS INC	$1,697,000	–	7,101	–	0.49%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,690,000	–	33,284	–	0.48%	–
JLL	New	JONES LANG LASALLE INC	$1,685,000	–	12,120	–	0.48%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,681,000	–	39,149	–	0.48%	–
ALLY	New	ALLY FINL INC	$1,672,000	–	50,411	–	0.48%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,667,000	+105.8%	5,617	+103.3%	0.48%	+103.4%
MTN	New	VAIL RESORTS INC	$1,648,000	–	7,241	–	0.47%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,521,000	–	13,983	–	0.44%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,506,000	–	16,755	–	0.43%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,492,000	–	18,411	–	0.43%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,455,000	–	47,250	–	0.42%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,274,000	-5.8%	24,918	-6.1%	0.36%	-6.9%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$760,000	-13.8%	16,353	-13.4%	0.22%	-14.8%
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,544	–	-0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,175	–	-0.15%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,898	–	-0.22%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-12,058	–	-0.34%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-17,544	–	-0.35%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-9,399	–	-0.40%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-32,301	–	-0.49%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-11,691	–	-0.51%	–
PTC	Exit	PTC INC	$0	–	-19,759	–	-0.51%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,760	–	-0.53%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-81,534	–	-0.54%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-85,340	–	-0.62%	–
COT	Exit	COTT CORP QUE	$0	–	-195,962	–	-0.76%	–
NRG	Exit	NRG ENERGY INC	$0	–	-74,756	–	-0.76%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-160,913	–	-0.79%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-88,828	–	-0.79%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-47,319	–	-0.87%	–
IAA	Exit	IAA INC	$0	–	-85,340	–	-0.96%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-42,721	–	-1.18%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-88,248	–	-1.52%	–
ATR	Exit	APTARGROUP INC	$0	–	-42,582	–	-1.53%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-204,052	–	-1.60%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-22,948	–	-1.63%	–

Q2 2019

			Value		Shares		↓ Weighting
CDW	New	CDW CORP	$7,988,000	–	71,968	–	2.31%	–
SCI	New	SERVICE CORP INTL	$7,758,000	–	165,845	–	2.25%	–
IQV	New	IQVIA HLDGS INC	$7,367,000	–	45,785	–	2.13%	–
TRU	New	TRANSUNION	$7,348,000	–	99,953	–	2.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$6,945,000	–	56,611	–	2.01%	–
INFO	New	IHS MARKIT LTD	$6,927,000	–	108,714	–	2.01%	–
OKE	New	ONEOK INC NEW	$6,680,000	–	97,082	–	1.94%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$6,656,000	–	115,530	–	1.93%	–
RSG	New	REPUBLIC SVCS INC	$6,344,000	–	73,223	–	1.84%	–
VICI	New	VICI PPTYS INC	$5,769,000	–	261,745	–	1.67%	–
GPN	New	GLOBAL PMTS INC	$5,707,000	–	35,642	–	1.65%	–
NDAQ	New	NASDAQ INC	$5,673,000	–	58,988	–	1.64%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$5,671,000	–	405,664	–	1.64%	–
CCK	New	CROWN HOLDINGS INC	$5,665,000	–	92,724	–	1.64%	–
LLL	New	L3 TECHNOLOGIES INC	$5,626,000	–	22,948	–	1.63%	–
ARMK	New	ARAMARK	$5,599,000	–	155,282	–	1.62%	–
ECL	New	ECOLAB INC	$5,544,000	–	28,080	–	1.61%	–
FDC	New	FIRST DATA CORP NEW	$5,524,000	–	204,052	–	1.60%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$5,511,000	–	108,488	–	1.60%	–
HRC	New	HILL ROM HLDGS INC	$5,500,000	–	52,569	–	1.59%	–
TFX	New	TELEFLEX INC	$5,488,000	–	16,573	–	1.59%	–
BIO	New	BIO RAD LABS INCcl a	$5,341,000	–	17,087	–	1.55%	–
ATR	New	APTARGROUP INC	$5,295,000	–	42,582	–	1.53%	–
XEL	New	XCEL ENERGY INC	$5,250,000	–	88,248	–	1.52%	–
EQIX	New	EQUINIX INC	$5,112,000	–	10,138	–	1.48%	–
FLIR	New	FLIR SYS INC	$4,928,000	–	91,093	–	1.43%	–
FTV	New	FORTIVE CORP	$4,895,000	–	60,051	–	1.42%	–
USFD	New	US FOODS HLDG CORP	$4,810,000	–	134,520	–	1.39%	–
STOR	New	STORE CAP CORP	$4,733,000	–	142,608	–	1.37%	–
CHDN	New	CHURCHILL DOWNS INC	$4,730,000	–	41,106	–	1.37%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,638,000	–	27,816	–	1.34%	–
XYL	New	XYLEM INC	$4,537,000	–	54,242	–	1.31%	–
BRO	New	BROWN & BROWN INC	$4,534,000	–	135,337	–	1.31%	–
BLL	New	BALL CORP	$4,473,000	–	63,903	–	1.30%	–
HDS	New	HD SUPPLY HLDGS INC	$4,454,000	–	110,569	–	1.29%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$4,280,000	–	20,431	–	1.24%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,229,000	–	47,093	–	1.22%	–
ERI	New	ELDORADO RESORTS INC	$4,161,000	–	90,322	–	1.21%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$4,130,000	–	74,093	–	1.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,129,000	–	11,274	–	1.20%	–
WCN	New	WASTE CONNECTIONS INC	$4,083,000	–	42,721	–	1.18%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$4,000,000	–	14,605	–	1.16%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$3,989,000	–	99,662	–	1.16%	–
CBRE	New	CBRE GROUP INCcl a	$3,908,000	–	76,172	–	1.13%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,881,000	–	29,775	–	1.12%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$3,818,000	–	100,522	–	1.11%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$3,632,000	–	69,721	–	1.05%	–
COO	New	COOPER COS INC	$3,506,000	–	10,406	–	1.02%	–
DRE	New	DUKE REALTY CORP	$3,441,000	–	108,848	–	1.00%	–
HCA	New	HCA HEALTHCARE INC	$3,442,000	–	25,467	–	1.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$3,432,000	–	24,188	–	0.99%	–
LPLA	New	LPL FINL HLDGS INC	$3,378,000	–	41,407	–	0.98%	–
IAA	New	IAA INC	$3,309,000	–	85,340	–	0.96%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,301,000	–	8,354	–	0.96%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,285,000	–	225,000	–	0.95%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,206,000	–	94,863	–	0.93%	–
AVTR	New	AVANTOR INC	$3,198,000	–	167,536	–	0.93%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,998,000	–	47,319	–	0.87%	–
CACI	New	CACI INTL INCcl a	$2,949,000	–	14,412	–	0.85%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,939,000	–	55,894	–	0.85%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$2,854,000	–	24,242	–	0.83%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,736,000	–	13,894	–	0.79%	–
MGP	New	MGM GROWTH PPTYS LLC	$2,723,000	–	88,828	–	0.79%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$2,718,000	–	160,913	–	0.79%	–
NRG	New	NRG ENERGY INC	$2,625,000	–	74,756	–	0.76%	–
TMUS	New	T MOBILE US INC	$2,627,000	–	35,432	–	0.76%	–
COT	New	COTT CORP QUE	$2,616,000	–	195,962	–	0.76%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$2,453,000	–	30,252	–	0.71%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,355,000	–	35,554	–	0.68%	–
COLD	New	AMERICOLD RLTY TR	$2,224,000	–	68,611	–	0.64%	–
KAR	New	KAR AUCTION SVCS INC	$2,134,000	–	85,340	–	0.62%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,895,000	–	21,734	–	0.55%	–
VST	New	VISTRA ENERGY CORP	$1,846,000	–	81,534	–	0.54%	–
CTAS	New	CINTAS CORP	$1,841,000	–	7,760	–	0.53%	–
DPZ	New	DOMINOS PIZZA INC	$1,835,000	–	6,594	–	0.53%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,821,000	–	27,500	–	0.53%	–
PTC	New	PTC INC	$1,774,000	–	19,759	–	0.51%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,764,000	–	11,691	–	0.51%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,761,000	–	13,790	–	0.51%	–
CNC	New	CENTENE CORP DEL	$1,694,000	–	32,301	–	0.49%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,412,000	–	5,027	–	0.41%	–
VRSK	New	VERISK ANALYTICS INC	$1,377,000	–	9,399	–	0.40%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,353,000	–	26,540	–	0.39%	–
PLNT	New	PLANET FITNESS INCcl a	$1,221,000	–	16,853	–	0.35%	–
LNG	New	CHENIERE ENERGY INC	$1,201,000	–	17,544	–	0.35%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,179,000	–	12,058	–	0.34%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$882,000	–	18,878	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$810,000	–	2,763	–	0.24%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$770,000	–	2,898	–	0.22%	–
LQD	New	ISHARES TRiboxx inv cp etf	$519,000	–	4,175	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$494,000	–	2,544	–	0.14%	–

Q4 2018

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-863	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,278	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,491	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,554	–	-0.09%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-17,854	–	-0.31%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-11,907	–	-0.32%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-23,912	–	-0.34%	–
POOL	Exit	POOL CORPORATION	$0	–	-10,109	–	-0.35%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-37,782	–	-0.35%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,554	–	-0.35%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-40,648	–	-0.36%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-17,309	–	-0.36%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-62,550	–	-0.36%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-35,963	–	-0.37%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-35,681	–	-0.42%	–
VICI	Exit	VICI PPTYS INC	$0	–	-94,838	–	-0.42%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-153,393	–	-0.44%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-29,065	–	-0.45%	–
URI	Exit	UNITED RENTALS INC	$0	–	-13,447	–	-0.45%	–
TCF	Exit	TCF FINL CORP	$0	–	-92,396	–	-0.45%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-33,609	–	-0.46%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-7,036	–	-0.46%	–
STOR	Exit	STORE CAP CORP	$0	–	-81,251	–	-0.46%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,414	–	-0.47%	–
COT	Exit	COTT CORP QUE	$0	–	-143,519	–	-0.48%	–
EFX	Exit	EQUIFAX INC	$0	–	-17,871	–	-0.48%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,920	–	-0.48%	–
BOKF	Exit	BOK FINL CORP	$0	–	-24,293	–	-0.48%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,481	–	-0.49%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-18,316	–	-0.49%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,657	–	-0.49%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-7,546	–	-0.49%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-24,099	–	-0.49%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-35,980	–	-0.49%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-19,403	–	-0.49%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-81,680	–	-0.50%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-49,134	–	-0.50%	–
CTLT	Exit	CATALENT INC	$0	–	-54,738	–	-0.51%	–
CMA	Exit	COMERICA INC	$0	–	-27,817	–	-0.51%	–
HES	Exit	HESS CORP	$0	–	-35,004	–	-0.51%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-74,247	–	-0.52%	–
GRUB	Exit	GRUBHUB INC	$0	–	-18,244	–	-0.52%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,661	–	-0.52%	–
FTV	Exit	FORTIVE CORP	$0	–	-30,375	–	-0.52%	–
NTAP	Exit	NETAPP INC	$0	–	-29,747	–	-0.52%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-38,528	–	-0.53%	–
WPX	Exit	WPX ENERGY INC	$0	–	-130,837	–	-0.54%	–
SQ	Exit	SQUARE INCcl a	$0	–	-26,818	–	-0.54%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,459	–	-0.55%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-31,945	–	-0.55%	–
BAX	Exit	BAXTER INTL INC	$0	–	-35,182	–	-0.56%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-24,622	–	-0.56%	–
NRG	Exit	NRG ENERGY INC	$0	–	-75,321	–	-0.58%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-31,031	–	-0.58%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-74,428	–	-0.59%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-16,257	–	-0.59%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-13,553	–	-0.59%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-53,503	–	-0.60%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-55,551	–	-0.60%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,547	–	-0.60%	–
ATR	Exit	APTARGROUP INC	$0	–	-27,257	–	-0.60%	–
MCO	Exit	MOODYS CORP	$0	–	-17,672	–	-0.61%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-17,597	–	-0.61%	–
CTAS	Exit	CINTAS CORP	$0	–	-15,105	–	-0.61%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-13,087	–	-0.61%	–
ASGN	Exit	ASGN INC	$0	–	-37,948	–	-0.61%	–
TRGP	Exit	TARGA RES CORP	$0	–	-53,458	–	-0.62%	–
BLL	Exit	BALL CORP	$0	–	-68,952	–	-0.62%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-37,012	–	-0.62%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-57,770	–	-0.63%	–
EOG	Exit	EOG RES INC	$0	–	-24,519	–	-0.64%	–
FISV	Exit	FISERV INC	$0	–	-38,063	–	-0.64%	–
ARMK	Exit	ARAMARK	$0	–	-73,327	–	-0.65%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-24,589	–	-0.66%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-47,391	–	-0.68%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-14,701	–	-0.68%	–
FLIR	Exit	FLIR SYS INC	$0	–	-54,556	–	-0.69%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-109,831	–	-0.69%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-78,309	–	-0.71%	–
PTC	Exit	PTC INC	$0	–	-32,705	–	-0.71%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-102,849	–	-0.71%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-31,347	–	-0.71%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-40,581	–	-0.72%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-105,339	–	-0.72%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-14,273	–	-0.72%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-65,623	–	-0.73%	–
SABR	Exit	SABRE CORP	$0	–	-137,683	–	-0.74%	–
RMD	Exit	RESMED INC	$0	–	-31,406	–	-0.74%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-51,838	–	-0.74%	–
CPRT	Exit	COPART INC	$0	–	-70,706	–	-0.75%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-105,028	–	-0.75%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-45,682	–	-0.76%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-38,233	–	-0.76%	–
INTU	Exit	INTUIT	$0	–	-16,365	–	-0.76%	–
EQIX	Exit	EQUINIX INC	$0	–	-8,603	–	-0.76%	–
IT	Exit	GARTNER INC	$0	–	-24,630	–	-0.80%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-30,169	–	-0.82%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-13,593	–	-0.82%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,681	–	-0.83%	–
OKE	Exit	ONEOK INC NEW	$0	–	-60,216	–	-0.84%	–
TFX	Exit	TELEFLEX INC	$0	–	-15,762	–	-0.86%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-13,860	–	-0.88%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-215,119	–	-0.89%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-33,942	–	-0.90%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-47,029	–	-0.91%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-90,067	–	-0.92%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-105,148	–	-0.92%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-39,476	–	-0.92%	–
NDAQ	Exit	NASDAQ INC	$0	–	-52,697	–	-0.93%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-60,474	–	-0.99%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-36,055	–	-0.99%	–
MSCI	Exit	MSCI INC	$0	–	-27,699	–	-1.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-70,173	–	-1.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-15,983	–	-1.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-29,162	–	-1.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-55,710	–	-1.05%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-44,400	–	-1.07%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-51,922	–	-1.08%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-122,261	–	-1.09%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-45,093	–	-1.11%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-75,348	–	-1.12%	–
FTNT	Exit	FORTINET INC	$0	–	-59,651	–	-1.13%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-19,932	–	-1.14%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-72,608	–	-1.16%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-130,310	–	-1.18%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-121,539	–	-1.21%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-94,027	–	-1.24%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-44,831	–	-1.28%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-43,591	–	-1.29%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-115,128	–	-1.34%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-110,172	–	-1.35%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-131,188	–	-1.45%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-20,152	–	-1.54%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-130,259	–	-1.66%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-75,082	–	-1.68%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-65,964	–	-1.72%	–
TRU	Exit	TRANSUNION	$0	–	-116,378	–	-1.76%	–
CDW	Exit	CDW CORP	$0	–	-97,644	–	-1.78%	–

Q3 2018

			Value		Shares		↓ Weighting
CDW	Buy	CDW CORP	$8,683,000	+10.4%	97,644	+0.3%	1.78%	+12.4%
TDG	Sell	TRANSDIGM GROUP INC	$7,503,000	-5.8%	20,152	-12.7%	1.54%	-4.1%
INFO	Sell	IHS MARKIT LTD	$7,079,000	-9.2%	131,188	-13.1%	1.45%	-7.5%
KAR	Sell	KAR AUCTION SVCS INC	$6,576,000	+4.3%	110,172	-4.2%	1.35%	+6.3%
CNC	Sell	CENTENE CORP DEL	$6,311,000	+7.0%	43,591	-8.9%	1.29%	+9.1%
HCA	Sell	HCA HEALTHCARE INC	$6,237,000	+24.0%	44,831	-8.5%	1.28%	+26.4%
ERI	Buy	ELDORADO RESORTS INC	$5,907,000	+39.5%	121,539	+12.3%	1.21%	+42.1%
SCI	Sell	SERVICE CORP INTL	$5,760,000	+16.7%	130,310	-5.5%	1.18%	+18.9%
EHC	Sell	ENCOMPASS HEALTH CORP	$5,660,000	+4.2%	72,608	-9.4%	1.16%	+6.2%
FTNT	Sell	FORTINET INC	$5,504,000	+27.6%	59,651	-13.6%	1.13%	+30.1%
VRSK	Sell	VERISK ANALYTICS INC	$5,436,000	+2.3%	45,093	-8.7%	1.11%	+4.2%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$5,312,000	-3.0%	122,261	+1.3%	1.09%	-1.1%
WP	Sell	WORLDPAY INCcl a	$5,258,000	+4.3%	51,922	-15.8%	1.08%	+6.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,232,000	+4.5%	44,400	-9.1%	1.07%	+6.3%
ZTS	Sell	ZOETIS INCcl a	$5,101,000	-1.8%	55,710	-8.7%	1.05%	+0.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,065,000	-12.3%	29,162	-9.4%	1.04%	-10.7%
BIO	Sell	BIO RAD LABS INCcl a	$5,003,000	-3.4%	15,983	-10.9%	1.03%	-1.4%
PGR	Sell	PROGRESSIVE CORP OHIO	$4,985,000	+5.7%	70,173	-12.0%	1.02%	+7.7%
MSCI	Sell	MSCI INC	$4,914,000	-18.8%	27,699	-24.3%	1.01%	-17.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$4,851,000	+9.5%	36,055	-8.7%	0.99%	+11.4%
NDAQ	Sell	NASDAQ INC	$4,521,000	-14.7%	52,697	-9.2%	0.93%	-13.0%
XPO	Sell	XPO LOGISTICS INC	$4,507,000	-14.6%	39,476	-25.0%	0.92%	-12.9%
HDS	Sell	HD SUPPLY HLDGS INC	$4,499,000	-9.2%	105,148	-9.0%	0.92%	-7.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,470,000	-1.1%	90,067	-12.9%	0.92%	+0.7%
HRC	Sell	HILL ROM HLDGS INC	$4,440,000	-6.2%	47,029	-13.2%	0.91%	-4.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,417,000	+1.1%	33,942	-9.6%	0.90%	+3.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$4,352,000	-8.4%	215,119	-2.1%	0.89%	-6.6%
SIVB	Sell	SVB FINL GROUP	$4,308,000	-2.7%	13,860	-9.6%	0.88%	-0.8%
TFX	Sell	TELEFLEX INC	$4,194,000	-31.0%	15,762	-30.5%	0.86%	-29.7%
OKE	Sell	ONEOK INC NEW	$4,082,000	-12.5%	60,216	-9.9%	0.84%	-10.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,052,000	-5.5%	13,681	-12.0%	0.83%	-3.6%
DPZ	Buy	DOMINOS PIZZA INC	$4,007,000	+6.7%	13,593	+2.1%	0.82%	+8.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,981,000	-17.1%	30,169	-27.7%	0.82%	-15.5%
IT	Sell	GARTNER INC	$3,904,000	+5.6%	24,630	-11.4%	0.80%	+7.5%
EQIX	Buy	EQUINIX INC	$3,724,000	+188.5%	8,603	+186.5%	0.76%	+193.5%
INTU	Sell	INTUIT	$3,721,000	-21.9%	16,365	-29.8%	0.76%	-20.4%
DVMT	Sell	DELL TECHNOLOGIES INC	$3,713,000	-28.9%	38,233	-38.1%	0.76%	-27.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,690,000	-49.9%	45,682	-50.9%	0.76%	-49.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$3,647,000	+17.8%	105,028	+23.7%	0.75%	+20.1%
CPRT	Sell	COPART INC	$3,643,000	-17.5%	70,706	-9.4%	0.75%	-15.9%
RMD	Sell	RESMED INC	$3,622,000	-1.6%	31,406	-11.6%	0.74%	+0.1%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$3,619,000	+0.6%	51,838	+1.0%	0.74%	+2.5%
SABR	Sell	SABRE CORP	$3,591,000	-30.1%	137,683	-34.0%	0.74%	-28.8%
PLNT	Sell	PLANET FITNESS INCcl a	$3,546,000	+11.4%	65,623	-9.4%	0.73%	+13.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,521,000	-22.9%	14,273	-37.8%	0.72%	-21.4%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$3,508,000	-13.0%	105,339	-4.2%	0.72%	-11.5%
CTXS	Sell	CITRIX SYS INC	$3,485,000	-30.3%	31,347	-34.3%	0.71%	-29.0%
BYD	Buy	BOYD GAMING CORP	$3,481,000	+4.0%	102,849	+6.5%	0.71%	+6.1%
PTC	Sell	PTC INC	$3,473,000	-17.5%	32,705	-27.1%	0.71%	-15.9%
CBRE	Sell	CBRE GROUP INCcl a	$3,453,000	-42.3%	78,309	-37.5%	0.71%	-41.1%
USFD	Sell	US FOODS HLDG CORP	$3,385,000	-27.4%	109,831	-10.9%	0.69%	-26.0%
FLIR	Sell	FLIR SYS INC	$3,354,000	-30.2%	54,556	-41.0%	0.69%	-28.8%
PANW	Buy	PALO ALTO NETWORKS INC	$3,312,000	+26.5%	14,701	+15.3%	0.68%	+28.8%
LNG	Buy	CHENIERE ENERGY INC	$3,293,000	+33.0%	47,391	+24.8%	0.68%	+35.5%
MKC	New	MCCORMICK & CO INC	$3,240,000	–	24,589	–	0.66%	–
ARMK	Buy	ARAMARK	$3,155,000	+93.8%	73,327	+67.1%	0.65%	+97.3%
FISV	Sell	FISERV INC	$3,136,000	-1.2%	38,063	-11.2%	0.64%	+0.6%
EOG	New	EOG RES INC	$3,128,000	–	24,519	–	0.64%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,052,000	-24.0%	57,770	-21.2%	0.63%	-22.5%
OXY	New	OCCIDENTAL PETE CORP DEL	$3,041,000	–	37,012	–	0.62%	–
BLL	New	BALL CORP	$3,033,000	–	68,952	–	0.62%	–
TRGP	New	TARGA RES CORP	$3,010,000	–	53,458	–	0.62%	–
ASGN	Sell	ASGN INC	$2,995,000	-32.1%	37,948	-32.7%	0.61%	-30.8%
FICO	Sell	FAIR ISAAC CORP	$2,991,000	-36.2%	13,087	-46.1%	0.61%	-35.1%
CTAS	Sell	CINTAS CORP	$2,988,000	-33.1%	15,105	-37.5%	0.61%	-31.9%
HRS	Buy	HARRIS CORP DEL	$2,978,000	+35.9%	17,597	+16.0%	0.61%	+38.3%
MCO	Sell	MOODYS CORP	$2,955,000	-14.4%	17,672	-12.7%	0.61%	-12.8%
ATR	New	APTARGROUP INC	$2,937,000	–	27,257	–	0.60%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,921,000	-36.2%	13,547	-35.3%	0.60%	-35.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,910,000	-37.1%	55,551	-26.6%	0.60%	-35.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,914,000	+5.0%	53,503	-6.3%	0.60%	+7.0%
LLL	Buy	L3 TECHNOLOGIES INC	$2,882,000	+32.0%	13,553	+19.3%	0.59%	+34.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$2,875,000	-35.0%	16,257	-47.3%	0.59%	-33.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,865,000	+4.4%	74,428	-11.3%	0.59%	+6.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,856,000	-15.5%	31,031	-18.0%	0.58%	-14.0%
NRG	New	NRG ENERGY INC	$2,817,000	–	75,321	–	0.58%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,741,000	–	24,622	–	0.56%	–
BAX	Sell	BAXTER INTL INC	$2,712,000	-10.1%	35,182	-13.9%	0.56%	-8.4%
GDDY	Buy	GODADDY INCcl a	$2,664,000	+48.1%	31,945	+25.4%	0.55%	+50.8%
GWW	Sell	GRAINGER W W INC	$2,666,000	+3.0%	7,459	-11.1%	0.55%	+4.8%
SQ	New	SQUARE INCcl a	$2,655,000	–	26,818	–	0.54%	–
WPX	New	WPX ENERGY INC	$2,632,000	–	130,837	–	0.54%	–
HXL	Sell	HEXCEL CORP NEW	$2,583,000	-13.8%	38,528	-14.6%	0.53%	-12.3%
FTV	New	FORTIVE CORP	$2,558,000	–	30,375	–	0.52%	–
NTAP	Sell	NETAPP INC	$2,555,000	-2.2%	29,747	-10.6%	0.52%	-0.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,552,000	+43.7%	14,661	+20.2%	0.52%	+46.5%
GRUB	New	GRUBHUB INC	$2,529,000	–	18,244	–	0.52%	–
CAG	New	CONAGRA BRANDS INC	$2,522,000	–	74,247	–	0.52%	–
HES	New	HESS CORP	$2,506,000	–	35,004	–	0.51%	–
CMA	Sell	COMERICA INC	$2,509,000	-5.3%	27,817	-4.5%	0.51%	-3.6%
CTLT	Buy	CATALENT INC	$2,493,000	+19.5%	54,738	+9.9%	0.51%	+21.7%
ZION	Sell	ZIONS BANCORPORATION	$2,464,000	-6.8%	49,134	-2.0%	0.50%	-5.1%
BRO	Buy	BROWN & BROWN INC	$2,415,000	+212.4%	81,680	+193.2%	0.50%	+217.3%
THG	Buy	HANOVER INS GROUP INC	$2,394,000	+205.4%	19,403	+196.0%	0.49%	+210.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$2,385,000	+85.2%	35,980	+64.9%	0.49%	+88.8%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$2,379,000	+14.4%	7,546	+12.6%	0.49%	+16.7%
TSS	Sell	TOTAL SYS SVCS INC	$2,380,000	-4.1%	24,099	-17.9%	0.49%	-2.2%
IQV	New	IQVIA HLDGS INC	$2,376,000	–	18,316	–	0.49%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,374,000	–	7,481	–	0.49%	–
MTN	Buy	VAIL RESORTS INC	$2,376,000	+28.4%	8,657	+28.3%	0.49%	+30.9%
BOKF	Buy	BOK FINL CORP	$2,363,000	+52.5%	24,293	+47.3%	0.48%	+55.1%
NSC	New	NORFOLK SOUTHERN CORP	$2,332,000	–	12,920	–	0.48%	–
EFX	New	EQUIFAX INC	$2,333,000	–	17,871	–	0.48%	–
COT	Buy	COTT CORP QUE	$2,318,000	+49.4%	143,519	+53.0%	0.48%	+52.2%
CSGP	Sell	COSTAR GROUP INC	$2,278,000	-11.4%	5,414	-13.1%	0.47%	-9.7%
STOR	New	STORE CAP CORP	$2,258,000	–	81,251	–	0.46%	–
WCG	New	WELLCARE HEALTH PLANS INC	$2,255,000	–	7,036	–	0.46%	–
LW	Buy	LAMB WESTON HLDGS INC	$2,238,000	+9.7%	33,609	+12.9%	0.46%	+12.0%
URI	Sell	UNITED RENTALS INC	$2,200,000	-12.6%	13,447	-21.1%	0.45%	-10.9%
TCF	Buy	TCF FINL CORP	$2,200,000	+69.4%	92,396	+75.1%	0.45%	+72.8%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$2,190,000	+28.2%	29,065	+42.9%	0.45%	+30.5%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,149,000	+30.5%	153,393	+35.1%	0.44%	+33.2%
VICI	New	VICI PPTYS INC	$2,050,000	–	94,838	–	0.42%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$2,030,000	+59.5%	35,681	+58.7%	0.42%	+62.5%
PBF	New	PBF ENERGY INCcl a	$1,795,000	–	35,963	–	0.37%	–
DRE	New	DUKE REALTY CORP	$1,775,000	–	62,550	–	0.36%	–
NTRS	Buy	NORTHERN TR CORP	$1,768,000	+39.4%	17,309	+40.5%	0.36%	+42.0%
NOV	New	NATIONAL OILWELL VARCO INC	$1,751,000	–	40,648	–	0.36%	–
EYE	New	NATIONAL VISION HLDGS INC	$1,705,000	–	37,782	–	0.35%	–
NFLX	New	NETFLIX INC	$1,704,000	–	4,554	–	0.35%	–
POOL	New	POOL CORPORATION	$1,687,000	–	10,109	–	0.35%	–
HFC	New	HOLLYFRONTIER CORP	$1,671,000	–	23,912	–	0.34%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,572,000	–	11,907	–	0.32%	–
WTFC	Buy	WINTRUST FINL CORP	$1,517,000	+18.1%	17,854	+21.0%	0.31%	+20.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$452,000	+52.7%	1,554	+42.3%	0.09%	+55.0%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$394,000	+33.6%	1,491	+22.8%	0.08%	+37.3%
IJR	New	ISHARES TRcore s&p scp etf	$373,000	–	4,278	–	0.08%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$317,000	+7.1%	863	+3.5%	0.06%	+8.3%
IDXX	Exit	IDEXX LABS INC	$0	–	-976	–	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,264	–	-0.04%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-20,861	–	-0.25%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-13,930	–	-0.26%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-24,940	–	-0.26%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-21,360	–	-0.28%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,346	–	-0.31%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-21,514	–	-0.33%	–
QDEL	Exit	QUIDEL CORP	$0	–	-27,010	–	-0.36%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-20,001	–	-0.36%	–
ICUI	Exit	ICU MED INC	$0	–	-6,330	–	-0.37%	–
AMED	Exit	AMEDISYS INC	$0	–	-22,370	–	-0.38%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-8,886	–	-0.39%	–
XYL	Exit	XYLEM INC	$0	–	-29,873	–	-0.40%	–
RP	Exit	REALPAGE INC	$0	–	-37,797	–	-0.42%	–
AME	Exit	AMETEK INC NEW	$0	–	-30,136	–	-0.44%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-35,544	–	-0.45%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-72,612	–	-0.50%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-17,048	–	-0.57%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-46,377	–	-0.61%	–
TXT	Exit	TEXTRON INC	$0	–	-46,621	–	-0.62%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-65,358	–	-0.65%	–
KLXI	Exit	KLX INC	$0	–	-46,842	–	-0.68%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-521,965	–	-0.71%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-56,822	–	-0.74%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-242,192	–	-0.76%	–
WEX	Exit	WEX INC	$0	–	-22,852	–	-0.88%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-103,803	–	-0.99%	–
VRSN	Exit	VERISIGN INC	$0	–	-35,986	–	-1.00%	–

Q2 2018

			Value		Shares		↓ Weighting
TRU	New	TRANSUNION	$8,337,000	–	116,378	–	1.68%	–
TDG	New	TRANSDIGM GROUP INC	$7,969,000	–	23,088	–	1.60%	–
FIS	New	FIDELITY NATL INFORMATION SV	$7,961,000	–	75,082	–	1.60%	–
CDW	New	CDW CORP	$7,867,000	–	97,381	–	1.58%	–
INFO	New	IHS MARKIT LTD	$7,793,000	–	151,047	–	1.57%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$7,747,000	–	130,259	–	1.56%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$7,360,000	–	92,976	–	1.48%	–
GPN	New	GLOBAL PMTS INC	$7,354,000	–	65,964	–	1.48%	–
KAR	New	KAR AUCTION SVCS INC	$6,305,000	–	115,062	–	1.27%	–
LPLA	New	LPL FINL HLDGS INC	$6,163,000	–	94,027	–	1.24%	–
TFX	New	TELEFLEX INC	$6,081,000	–	22,672	–	1.22%	–
MSCI	New	MSCI INC	$6,050,000	–	36,574	–	1.22%	–
CBRE	New	CBRE GROUP INCcl a	$5,980,000	–	125,266	–	1.20%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$5,975,000	–	115,128	–	1.20%	–
CHDN	New	CHURCHILL DOWNS INC	$5,910,000	–	19,932	–	1.19%	–
CNC	New	CENTENE CORP DEL	$5,896,000	–	47,852	–	1.19%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,777,000	–	32,179	–	1.16%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$5,475,000	–	120,700	–	1.10%	–
EHC	New	ENCOMPASS HEALTH CORP	$5,430,000	–	80,177	–	1.09%	–
VRSK	New	VERISK ANALYTICS INC	$5,316,000	–	49,387	–	1.07%	–
NDAQ	New	NASDAQ INC	$5,299,000	–	58,058	–	1.07%	–
XPO	New	XPO LOGISTICS INC	$5,275,000	–	52,657	–	1.06%	–
DVMT	New	DELL TECHNOLOGIES INC	$5,221,000	–	61,723	–	1.05%	–
ZTS	New	ZOETIS INCcl a	$5,197,000	–	61,006	–	1.04%	–
BIO	New	BIO RAD LABS INCcl a	$5,177,000	–	17,941	–	1.04%	–
RSG	New	REPUBLIC SVCS INC	$5,151,000	–	75,348	–	1.04%	–
SABR	New	SABRE CORP	$5,137,000	–	208,499	–	1.03%	–
WP	New	WORLDPAY INCcl a	$5,043,000	–	61,671	–	1.02%	–
HCA	New	HCA HEALTHCARE INC	$5,028,000	–	49,001	–	1.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$5,009,000	–	48,855	–	1.01%	–
CTXS	New	CITRIX SYS INC	$5,000,000	–	47,694	–	1.01%	–
HDS	New	HD SUPPLY HLDGS INC	$4,954,000	–	115,496	–	1.00%	–
VRSN	New	VERISIGN INC	$4,945,000	–	35,986	–	1.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$4,939,000	–	103,803	–	0.99%	–
SCI	New	SERVICE CORP INTL	$4,935,000	–	137,887	–	0.99%	–
FLIR	New	FLIR SYS INC	$4,802,000	–	92,391	–	0.97%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,800,000	–	41,700	–	0.97%	–
INTU	New	INTUIT	$4,765,000	–	23,322	–	0.96%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$4,749,000	–	219,757	–	0.96%	–
HRC	New	HILL ROM HLDGS INC	$4,732,000	–	54,174	–	0.95%	–
PGR	New	PROGRESSIVE CORP OHIO	$4,715,000	–	79,721	–	0.95%	–
FICO	New	FAIR ISAAC CORP	$4,691,000	–	24,268	–	0.94%	–
USFD	New	US FOODS HLDG CORP	$4,662,000	–	123,278	–	0.94%	–
OKE	New	ONEOK INC NEW	$4,665,000	–	66,805	–	0.94%	–
ETFC	New	E TRADE FINANCIAL CORP	$4,626,000	–	75,640	–	0.93%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,581,000	–	20,931	–	0.92%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$4,569,000	–	22,952	–	0.92%	–
WCN	New	WASTE CONNECTIONS INC	$4,552,000	–	60,474	–	0.92%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,522,000	–	103,406	–	0.91%	–
CTAS	New	CINTAS CORP	$4,469,000	–	24,150	–	0.90%	–
CRL	New	CHARLES RIV LABS INTL INC	$4,432,000	–	39,480	–	0.89%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$4,423,000	–	30,876	–	0.89%	–
SIVB	New	SVB FINL GROUP	$4,426,000	–	15,327	–	0.89%	–
CPRT	New	COPART INC	$4,415,000	–	78,056	–	0.89%	–
ASGN	New	ASGN INC	$4,408,000	–	56,381	–	0.89%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,368,000	–	37,532	–	0.88%	–
WEX	New	WEX INC	$4,353,000	–	22,852	–	0.88%	–
FTNT	New	FORTINET INC	$4,312,000	–	69,068	–	0.87%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,287,000	–	15,539	–	0.86%	–
ERI	New	ELDORADO RESORTS INC	$4,233,000	–	108,250	–	0.85%	–
PTC	New	PTC INC	$4,210,000	–	44,879	–	0.85%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$4,034,000	–	109,919	–	0.81%	–
AMTD	New	TD AMERITRADE HLDG CORP	$4,014,000	–	73,285	–	0.81%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$3,773,000	–	242,192	–	0.76%	–
DPZ	New	DOMINOS PIZZA INC	$3,755,000	–	13,308	–	0.76%	–
IT	New	GARTNER INC	$3,696,000	–	27,810	–	0.74%	–
RMD	New	RESMED INC	$3,682,000	–	35,547	–	0.74%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$3,660,000	–	56,822	–	0.74%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$3,597,000	–	51,348	–	0.72%	–
SIRI	New	SIRIUS XM HLDGS INC	$3,534,000	–	521,965	–	0.71%	–
MCO	New	MOODYS CORP	$3,453,000	–	20,248	–	0.70%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$3,380,000	–	37,832	–	0.68%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$3,374,000	–	40,581	–	0.68%	–
KLXI	New	KLX INC	$3,368,000	–	46,842	–	0.68%	–
BYD	New	BOYD GAMING CORP	$3,347,000	–	96,562	–	0.67%	–
SGMS	New	SCIENTIFIC GAMES CORP	$3,212,000	–	65,358	–	0.65%	–
PLNT	New	PLANET FITNESS INCcl a	$3,184,000	–	72,457	–	0.64%	–
FISV	New	FISERV INC	$3,175,000	–	42,850	–	0.64%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$3,097,000	–	84,893	–	0.62%	–
TXT	New	TEXTRON INC	$3,073,000	–	46,621	–	0.62%	–
BAX	New	BAXTER INTL INC	$3,017,000	–	40,854	–	0.61%	–
RHI	New	ROBERT HALF INTL INC	$3,019,000	–	46,377	–	0.61%	–
HXL	New	HEXCEL CORP NEW	$2,996,000	–	45,140	–	0.60%	–
JLL	New	JONES LANG LASALLE INC	$2,830,000	–	17,048	–	0.57%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,775,000	–	57,125	–	0.56%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,745,000	–	83,940	–	0.55%	–
CMA	New	COMERICA INC	$2,649,000	–	29,133	–	0.53%	–
ZION	New	ZIONS BANCORPORATION	$2,643,000	–	50,162	–	0.53%	–
PANW	New	PALO ALTO NETWORKS INC	$2,619,000	–	12,748	–	0.53%	–
NTAP	New	NETAPP INC	$2,613,000	–	33,275	–	0.53%	–
GWW	New	GRAINGER W W INC	$2,588,000	–	8,391	–	0.52%	–
CSGP	New	COSTAR GROUP INC	$2,572,000	–	6,232	–	0.52%	–
URI	New	UNITED RENTALS INC	$2,517,000	–	17,052	–	0.51%	–
TSS	New	TOTAL SYS SVCS INC	$2,482,000	–	29,369	–	0.50%	–
LNG	New	CHENIERE ENERGY INC	$2,476,000	–	37,983	–	0.50%	–
ENTG	New	ENTEGRIS INC	$2,462,000	–	72,612	–	0.50%	–
BWXT	New	BWX TECHNOLOGIES INC	$2,215,000	–	35,544	–	0.45%	–
HRS	New	HARRIS CORP DEL	$2,192,000	–	15,165	–	0.44%	–
LLL	New	L3 TECHNOLOGIES INC	$2,184,000	–	11,358	–	0.44%	–
AME	New	AMETEK INC NEW	$2,175,000	–	30,136	–	0.44%	–
CTLT	New	CATALENT INC	$2,087,000	–	49,814	–	0.42%	–
RP	New	REALPAGE INC	$2,083,000	–	37,797	–	0.42%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$2,080,000	–	6,704	–	0.42%	–
LW	New	LAMB WESTON HLDGS INC	$2,040,000	–	29,777	–	0.41%	–
XYL	New	XYLEM INC	$2,013,000	–	29,873	–	0.40%	–
IPGP	New	IPG PHOTONICS CORP	$1,961,000	–	8,886	–	0.39%	–
AMED	New	AMEDISYS INC	$1,912,000	–	22,370	–	0.38%	–
ICUI	New	ICU MED INC	$1,859,000	–	6,330	–	0.37%	–
MTN	New	VAIL RESORTS INC	$1,851,000	–	6,750	–	0.37%	–
TEL	New	TE CONNECTIVITY LTD	$1,801,000	–	20,001	–	0.36%	–
GDDY	New	GODADDY INCcl a	$1,799,000	–	25,480	–	0.36%	–
QDEL	New	QUIDEL CORP	$1,796,000	–	27,010	–	0.36%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,776,000	–	12,200	–	0.36%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,708,000	–	20,340	–	0.34%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,647,000	–	113,540	–	0.33%	–
ARMK	New	ARAMARK	$1,628,000	–	43,870	–	0.33%	–
CHH	New	CHOICE HOTELS INTL INC	$1,626,000	–	21,514	–	0.33%	–
BOKF	New	BOK FINL CORP	$1,550,000	–	16,487	–	0.31%	–
COT	New	COTT CORP QUE	$1,552,000	–	93,784	–	0.31%	–
AVGO	New	BROADCOM INC	$1,540,000	–	6,346	–	0.31%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,382,000	–	21,360	–	0.28%	–
SNV	New	SYNOVUS FINL CORP	$1,318,000	–	24,940	–	0.26%	–
TCF	New	TCF FINL CORP	$1,299,000	–	52,780	–	0.26%	–
EQIX	New	EQUINIX INC	$1,291,000	–	3,003	–	0.26%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,288,000	–	21,818	–	0.26%	–
WTFC	New	WINTRUST FINL CORP	$1,284,000	–	14,750	–	0.26%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$1,275,000	–	13,930	–	0.26%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,273,000	–	22,490	–	0.26%	–
NTRS	New	NORTHERN TR CORP	$1,268,000	–	12,320	–	0.26%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,227,000	–	20,861	–	0.25%	–
THG	New	HANOVER INS GROUP INC	$784,000	–	6,554	–	0.16%	–
BRO	New	BROWN & BROWN INC	$773,000	–	27,858	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$296,000	–	834	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$296,000	–	1,092	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$295,000	–	1,214	–	0.06%	–
NOW	New	SERVICENOW INC	$218,000	–	1,264	–	0.04%	–
IDXX	New	IDEXX LABS INC	$213,000	–	976	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
AR	Exit	ANTERO RES CORP	$0	–	-61,830	–	-0.18%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-56,414	–	-0.22%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-41,222	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-31,457	–	-0.26%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-35,829	–	-0.26%	–
ANDV	Exit	ANDEAVOR	$0	–	-18,460	–	-0.28%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-241,935	–	-0.38%	–
SM	Exit	SM ENERGY CO	$0	–	-171,363	–	-0.45%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-55,333	–	-0.51%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-152,842	–	-0.52%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-36,903	–	-0.53%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-84,610	–	-0.56%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-18,439	–	-0.62%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-55,318	–	-0.65%	–
WBT	Exit	WELBILT INC	$0	–	-195,286	–	-0.66%	–
HRG	Exit	HRG GROUP INC	$0	–	-289,594	–	-0.67%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-277,051	–	-0.74%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-161,615	–	-0.76%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-145,363	–	-0.77%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-138,717	–	-0.78%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-364,387	–	-0.81%	–
ACM	Exit	AECOM	$0	–	-153,238	–	-0.83%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-127,002	–	-0.86%	–
SABR	Exit	SABRE CORP	$0	–	-323,356	–	-0.86%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-275,540	–	-0.87%	–
PSDO	Exit	PRESIDIO INC	$0	–	-423,683	–	-0.88%	–
MTZ	Exit	MASTEC INC	$0	–	-132,308	–	-0.91%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-184,326	–	-0.94%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-103,523	–	-0.96%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-207,109	–	-0.98%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-417,669	–	-0.99%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-207,078	–	-1.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-159,448	–	-1.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-162,780	–	-1.03%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-205,236	–	-1.05%	–
EQIX	Exit	EQUINIX INC	$0	–	-16,295	–	-1.07%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-84,618	–	-1.08%	–
AVGO	Exit	BROADCOM LTD	$0	–	-30,368	–	-1.09%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-154,992	–	-1.09%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-225,574	–	-1.11%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-139,126	–	-1.11%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-120,409	–	-1.11%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-83,485	–	-1.15%	–
URI	Exit	UNITED RENTALS INC	$0	–	-57,520	–	-1.18%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-284,277	–	-1.24%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-41,185	–	-1.25%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-162,748	–	-1.26%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-253,861	–	-1.29%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-114,906	–	-1.31%	–
CTLT	Exit	CATALENT INC	$0	–	-225,041	–	-1.33%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-355,694	–	-1.35%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-171,370	–	-1.35%	–
TFX	Exit	TELEFLEX INC	$0	–	-37,941	–	-1.36%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-181,096	–	-1.38%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-354,643	–	-1.40%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-124,942	–	-1.43%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-48,807	–	-1.44%	–
LKQ	Exit	LKQ CORP	$0	–	-270,749	–	-1.44%	–
TRU	Exit	TRANSUNION	$0	–	-206,154	–	-1.44%	–
TGNA	Exit	TEGNA INC	$0	–	-748,016	–	-1.47%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-142,740	–	-1.48%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-175,998	–	-1.49%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-232,126	–	-1.49%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-222,388	–	-1.54%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-260,409	–	-1.54%	–
CDW	Exit	CDW CORP	$0	–	-159,450	–	-1.55%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-174,367	–	-1.57%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-199,484	–	-1.60%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-751,503	–	-1.63%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-346,908	–	-1.67%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-121,472	–	-1.70%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-461,570	–	-1.72%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-216,081	–	-1.72%	–
BLL	Exit	BALL CORP	$0	–	-282,565	–	-1.72%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-847,399	–	-1.75%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-214,794	–	-1.80%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-121,742	–	-1.80%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-296,578	–	-1.82%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-436,876	–	-1.82%	–
COT	Exit	COTT CORP QUE	$0	–	-833,018	–	-1.85%	–
VSAT	Exit	VIASAT INC	$0	–	-200,005	–	-1.90%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-698,785	–	-2.06%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-360,570	–	-2.23%	–
ARMK	Exit	ARAMARK	$0	–	-400,971	–	-2.40%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-247,491	–	-2.42%	–

Q3 2017

			Value		Shares		↓ Weighting
RSG	Sell	REPUBLIC SVCS INC	$16,349,000	+3.2%	247,491	-0.4%	2.42%	+3.4%
ARMK	Sell	ARAMARK	$16,283,000	-3.4%	400,971	-2.6%	2.40%	-3.3%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$15,097,000	-1.9%	360,570	-2.3%	2.23%	-1.8%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$13,976,000	+11.7%	698,785	+8.1%	2.06%	+11.9%
VSAT	Buy	VIASAT INC	$12,864,000	+2.9%	200,005	+5.9%	1.90%	+3.1%
COT	Buy	COTT CORP QUE	$12,504,000	+17.5%	833,018	+13.0%	1.85%	+17.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$12,342,000	+1.3%	436,876	-1.8%	1.82%	+1.4%
NLSN	Sell	NIELSEN HLDGS PLC	$12,293,000	+4.5%	296,578	-2.6%	1.82%	+4.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$12,172,000	-2.7%	121,742	-2.6%	1.80%	-2.6%
BERY	Sell	BERRY GLOBAL GROUP INC	$12,168,000	-3.2%	214,794	-2.6%	1.80%	-3.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$11,821,000	-1.4%	847,399	-2.6%	1.75%	-1.2%
BLL	Sell	BALL CORP	$11,670,000	-4.7%	282,565	-2.6%	1.72%	-4.5%
ATH	Sell	ATHENE HLDG LTDcl a	$11,634,000	+7.2%	216,081	-1.2%	1.72%	+7.4%
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$11,627,000	+11.0%	461,570	+0.2%	1.72%	+11.2%
GPN	Sell	GLOBAL PMTS INC	$11,543,000	+2.5%	121,472	-2.6%	1.70%	+2.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$11,306,000	+1.5%	346,908	-2.6%	1.67%	+1.6%
AMC	Buy	AMC ENTMT HLDGS INC	$11,047,000	-18.6%	751,503	+26.0%	1.63%	-18.4%
DISH	Buy	DISH NETWORK CORPcl a	$10,818,000	-0.9%	199,484	+14.7%	1.60%	-0.7%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$10,626,000	+28.1%	174,367	+25.3%	1.57%	+28.3%
CDW	Sell	CDW CORP	$10,524,000	+2.9%	159,450	-2.6%	1.55%	+3.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$10,455,000	+35.8%	260,409	+29.9%	1.54%	+36.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$10,392,000	+16.2%	222,388	-2.6%	1.54%	+16.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$10,109,000	+21.8%	232,126	-2.6%	1.49%	+22.0%
PF	Sell	PINNACLE FOODS INC DEL	$10,062,000	-6.2%	175,998	-2.6%	1.49%	-6.1%
WCN	Sell	WASTE CONNECTIONS INC	$9,986,000	+5.8%	142,740	-2.6%	1.48%	+6.0%
TGNA	Buy	TEGNA INC	$9,971,000	-7.3%	748,016	+0.2%	1.47%	-7.1%
LKQ	Sell	LKQ CORP	$9,744,000	+6.4%	270,749	-2.6%	1.44%	+6.6%
TRU	Sell	TRANSUNION	$9,743,000	-39.1%	206,154	-44.2%	1.44%	-39.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$9,735,000	+0.3%	48,807	-2.6%	1.44%	+0.5%
KHC	Sell	KRAFT HEINZ CO	$9,689,000	-11.8%	124,942	-2.6%	1.43%	-11.6%
USFD	Sell	US FOODS HLDG CORP	$9,469,000	-3.9%	354,643	-2.0%	1.40%	-3.8%
LPLA	Buy	LPL FINL HLDGS INC	$9,339,000	+21.7%	181,096	+0.2%	1.38%	+21.8%
TFX	Sell	TELEFLEX INC	$9,181,000	+13.5%	37,941	-2.6%	1.36%	+13.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$9,132,000	-12.4%	171,370	-2.6%	1.35%	-12.3%
ERI	Sell	ELDORADO RESORTS INC	$9,124,000	+25.7%	355,694	-2.0%	1.35%	+26.0%
CTLT	New	CATALENT INC	$8,984,000	–	225,041	–	1.33%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$8,872,000	+24.7%	114,906	-1.3%	1.31%	+24.8%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$8,738,000	+8.5%	253,861	-2.6%	1.29%	+8.8%
INCR	Buy	INC RESH HLDGS INCcl a	$8,512,000	+45.3%	162,748	+62.5%	1.26%	+45.5%
CHDN	Sell	CHURCHILL DOWNS INC	$8,492,000	+10.7%	41,185	-1.6%	1.25%	+10.9%
SLGN	Sell	SILGAN HOLDINGS INC	$8,366,000	-9.8%	284,277	-2.6%	1.24%	-9.6%
URI	Buy	UNITED RENTALS INC	$7,980,000	+112.1%	57,520	+72.3%	1.18%	+112.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$7,797,000	-47.8%	83,485	-52.3%	1.15%	-47.8%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$7,520,000	+27.0%	139,126	+27.5%	1.11%	+27.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$7,524,000	-4.9%	120,409	-2.6%	1.11%	-4.8%
COMM	Sell	COMMSCOPE HLDG CO INC	$7,491,000	-14.9%	225,574	-2.6%	1.11%	-14.8%
KAR	Buy	KAR AUCTION SVCS INC	$7,399,000	+33.1%	154,992	+17.0%	1.09%	+33.3%
AVGO	Sell	BROADCOM LTD	$7,365,000	+1.4%	30,368	-2.6%	1.09%	+1.6%
ALLE	Sell	ALLEGION PUB LTD CO	$7,317,000	+2.0%	84,618	-4.3%	1.08%	+2.2%
EQIX	Sell	EQUINIX INC	$7,272,000	+1.3%	16,295	-2.6%	1.07%	+1.5%
SCI	Buy	SERVICE CORP INTL	$7,081,000	+20.3%	205,236	+16.7%	1.05%	+20.5%
SEE	Sell	SEALED AIR CORP NEW	$6,954,000	-7.0%	162,780	-2.6%	1.03%	-6.9%
NWL	Sell	NEWELL BRANDS INC	$6,804,000	-22.5%	159,448	-2.6%	1.00%	-22.3%
SYMC	Buy	SYMANTEC CORP	$6,794,000	+120.4%	207,078	+89.8%	1.00%	+120.4%
RGC	Buy	REGAL ENTMT GROUPcl a	$6,683,000	+22.3%	417,669	+56.3%	0.99%	+22.5%
SUM	Buy	SUMMIT MATLS INCcl a	$6,634,000	+56.4%	207,109	+40.9%	0.98%	+56.5%
CDK	Buy	CDK GLOBAL INC	$6,531,000	+21.9%	103,523	+19.9%	0.96%	+22.2%
EGL	Sell	ENGILITY HLDGS INC NEW	$6,392,000	+19.7%	184,326	-2.0%	0.94%	+19.8%
MTZ	Buy	MASTEC INC	$6,139,000	+100.2%	132,308	+94.8%	0.91%	+100.7%
PSDO	Sell	PRESIDIO INC	$5,995,000	-15.8%	423,683	-14.9%	0.88%	-15.7%
ARD	Sell	ARDAGH GROUP S Acl a	$5,899,000	-7.7%	275,540	-2.6%	0.87%	-7.6%
SABR	Sell	SABRE CORP	$5,853,000	-19.0%	323,356	-2.6%	0.86%	-18.9%
SGMS	Buy	SCIENTIFIC GAMES CORPcl a	$5,823,000	+153.7%	127,002	+44.4%	0.86%	+154.4%
ACM	Buy	AECOM	$5,641,000	+42.5%	153,238	+25.1%	0.83%	+42.6%
WOW	Sell	WIDEOPENWEST INC	$5,495,000	-15.6%	364,387	-2.6%	0.81%	-15.4%
CBRE	Sell	CBRE GROUP INCcl a	$5,255,000	-39.7%	138,717	-42.1%	0.78%	-39.6%
HDS	Sell	HD SUPPLY HLDGS INC	$5,243,000	+11.3%	145,363	-5.5%	0.77%	+11.4%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$5,180,000	-4.6%	161,615	-2.0%	0.76%	-4.4%
FDC	New	FIRST DATA CORP NEW	$4,998,000	–	277,051	–	0.74%	–
HRG	Sell	HRG GROUP INC	$4,521,000	-14.0%	289,594	-2.4%	0.67%	-13.8%
WBT	Sell	WELBILT INC	$4,501,000	+19.1%	195,286	-2.6%	0.66%	+19.4%
HCA	Sell	HCA HEALTHCARE INC	$4,403,000	-11.1%	55,318	-2.6%	0.65%	-11.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,175,000	+18.5%	18,439	-2.6%	0.62%	+18.7%
EVHC	Sell	ENVISION HEALTHCARE CORP	$3,803,000	-30.1%	84,610	-2.6%	0.56%	-30.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$3,592,000	+6.0%	36,903	-2.6%	0.53%	+6.2%
DBD	New	DIEBOLD NXDF INC	$3,492,000	–	152,842	–	0.52%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$3,447,000	+1.5%	55,333	-2.6%	0.51%	+1.6%
SM	Sell	SM ENERGY CO	$3,040,000	+4.6%	171,363	-2.6%	0.45%	+4.7%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$2,584,000	-0.2%	241,935	-2.6%	0.38%	0.0%
ANDV	New	ANDEAVOR	$1,904,000	–	18,460	–	0.28%	–
PDCE	Sell	PDC ENERGY INC	$1,757,000	+10.9%	35,829	-2.6%	0.26%	+10.7%
OKE	Sell	ONEOK INC NEW	$1,743,000	+3.5%	31,457	-2.6%	0.26%	+3.6%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,592,000	+16.4%	41,222	-2.6%	0.24%	+16.3%
PE	Sell	PARSLEY ENERGY INCcl a	$1,486,000	-7.5%	56,414	-2.6%	0.22%	-7.6%
AR	Sell	ANTERO RES CORP	$1,230,000	-10.3%	61,830	-2.6%	0.18%	-9.9%
HRI	Exit	HERC HLDGS INC	$0	–	-38,961	–	-0.23%	–
TSO	Exit	TESORO CORP	$0	–	-18,945	–	-0.26%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-181,451	–	-0.66%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-31,161	–	-0.84%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-487,220	–	-0.94%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-111,706	–	-1.02%	–
OA	Exit	ORBITAL ATK INC	$0	–	-123,788	–	-1.80%	–

Q2 2017

			Value		Shares		↓ Weighting
ARMK	New	ARAMARK	$16,862,000	–	411,478	–	2.49%	–
TRU	New	TRANSUNION	$15,987,000	–	369,133	–	2.36%	–
RSG	New	REPUBLIC SVCS INC	$15,843,000	–	248,592	–	2.34%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$15,392,000	–	369,111	–	2.27%	–
FIS	New	FIDELITY NATL INFORMATION SV	$14,949,000	–	175,042	–	2.20%	–
AMC	New	AMC ENTMT HLDGS INC	$13,566,000	–	596,325	–	2.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$12,567,000	–	220,434	–	1.85%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$12,516,000	–	124,931	–	1.85%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$12,510,000	–	646,166	–	1.84%	–
VSAT	New	VIASAT INC	$12,497,000	–	188,782	–	1.84%	–
BLL	New	BALL CORP	$12,240,000	–	289,969	–	1.80%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$12,185,000	–	444,697	–	1.80%	–
OA	New	ORBITAL ATK INC	$12,176,000	–	123,788	–	1.80%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$11,983,000	–	869,610	–	1.77%	–
NLSN	New	NIELSEN HLDGS PLC	$11,766,000	–	304,352	–	1.74%	–
GPN	New	GLOBAL PMTS INC	$11,259,000	–	124,661	–	1.66%	–
MGM	New	MGM RESORTS INTERNATIONAL	$11,139,000	–	355,993	–	1.64%	–
KHC	New	KRAFT HEINZ CO	$10,981,000	–	128,218	–	1.62%	–
DISH	New	DISH NETWORK CORPcl a	$10,916,000	–	173,939	–	1.61%	–
ATH	New	ATHENE HLDG LTDcl a	$10,850,000	–	218,703	–	1.60%	–
TGNA	New	TEGNA INC	$10,757,000	–	746,488	–	1.59%	–
PF	New	PINNACLE FOODS INC DEL	$10,728,000	–	180,613	–	1.58%	–
COT	New	COTT CORP QUE	$10,641,000	–	736,926	–	1.57%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$10,471,000	–	460,661	–	1.54%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$10,429,000	–	175,870	–	1.54%	–
CDW	New	CDW CORP	$10,232,000	–	163,636	–	1.51%	–
USFD	New	US FOODS HLDG CORP	$9,853,000	–	361,970	–	1.45%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$9,704,000	–	50,089	–	1.43%	–
WCN	New	WASTE CONNECTIONS INC	$9,438,000	–	146,501	–	1.39%	–
SLGN	New	SILGAN HOLDINGS INC	$9,271,000	–	291,740	–	1.37%	–
LKQ	New	LKQ CORP	$9,155,000	–	277,840	–	1.35%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$8,944,000	–	228,227	–	1.32%	–
COMM	New	COMMSCOPE HLDG CO INC	$8,804,000	–	231,498	–	1.30%	–
NWL	New	NEWELL BRANDS INC	$8,774,000	–	163,634	–	1.29%	–
CBRE	New	CBRE GROUP INCcl a	$8,715,000	–	239,430	–	1.28%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$8,302,000	–	238,220	–	1.22%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$8,294,000	–	139,134	–	1.22%	–
TFX	New	TELEFLEX INC	$8,090,000	–	38,938	–	1.19%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$8,050,000	–	260,523	–	1.19%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$7,910,000	–	123,570	–	1.17%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$7,698,000	–	200,423	–	1.14%	–
LPLA	New	LPL FINL HLDGS INC	$7,674,000	–	180,736	–	1.13%	–
CHDN	New	CHURCHILL DOWNS INC	$7,669,000	–	41,838	–	1.13%	–
SEE	New	SEALED AIR CORP NEW	$7,477,000	–	167,053	–	1.10%	–
AVGO	New	BROADCOM LTD	$7,263,000	–	31,165	–	1.07%	–
ERI	New	ELDORADO RESORTS INC	$7,258,000	–	362,917	–	1.07%	–
SABR	New	SABRE CORP	$7,224,000	–	331,843	–	1.06%	–
EQIX	New	EQUINIX INC	$7,176,000	–	16,722	–	1.06%	–
ALLE	New	ALLEGION PUB LTD CO	$7,176,000	–	88,459	–	1.06%	–
PSDO	New	PRESIDIO INC	$7,121,000	–	497,604	–	1.05%	–
DVMT	New	DELL TECHNOLOGIES INC	$7,117,000	–	116,460	–	1.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$6,909,000	–	111,706	–	1.02%	–
WOW	New	WIDEOPENWEST INC	$6,507,000	–	373,955	–	0.96%	–
ARD	New	ARDAGH GROUP S Acl a	$6,394,000	–	282,774	–	0.94%	–
MYCC	New	CLUBCORP HLDGS INC	$6,383,000	–	487,220	–	0.94%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$5,922,000	–	109,087	–	0.87%	–
SCI	New	SERVICE CORP INTL	$5,885,000	–	175,923	–	0.87%	–
INCR	New	INC RESH HLDGS INCcl a	$5,860,000	–	100,179	–	0.86%	–
HSIC	New	SCHEIN HENRY INC	$5,703,000	–	31,161	–	0.84%	–
KAR	New	KAR AUCTION SVCS INC	$5,560,000	–	132,470	–	0.82%	–
RGC	New	REGAL ENTMT GROUPcl a	$5,466,000	–	267,172	–	0.81%	–
EVHC	New	ENVISION HEALTHCARE CORP	$5,442,000	–	86,831	–	0.80%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$5,428,000	–	164,987	–	0.80%	–
CDK	New	CDK GLOBAL INC	$5,359,000	–	86,349	–	0.79%	–
EGL	New	ENGILITY HLDGS INC NEW	$5,341,000	–	188,070	–	0.79%	–
HRG	New	HRG GROUP INC	$5,257,000	–	296,854	–	0.78%	–
HCA	New	HCA HEALTHCARE INC	$4,950,000	–	56,771	–	0.73%	–
HDS	New	HD SUPPLY HLDGS INC	$4,712,000	–	153,839	–	0.70%	–
BYD	New	BOYD GAMING CORP	$4,502,000	–	181,451	–	0.66%	–
SUM	New	SUMMIT MATLS INCcl a	$4,243,000	–	146,979	–	0.63%	–
ACM	New	AECOM	$3,959,000	–	122,459	–	0.58%	–
WBT	New	WELBILT INC	$3,778,000	–	200,413	–	0.56%	–
URI	New	UNITED RENTALS INC	$3,763,000	–	33,386	–	0.56%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,523,000	–	18,924	–	0.52%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$3,396,000	–	56,786	–	0.50%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$3,388,000	–	37,870	–	0.50%	–
SYMC	New	SYMANTEC CORP	$3,082,000	–	109,105	–	0.46%	–
MTZ	New	MASTEC INC	$3,066,000	–	67,910	–	0.45%	–
SM	New	SM ENERGY CO	$2,907,000	–	175,863	–	0.43%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$2,590,000	–	248,286	–	0.38%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$2,295,000	–	87,945	–	0.34%	–
TSO	New	TESORO CORP	$1,773,000	–	18,945	–	0.26%	–
OKE	New	ONEOK INC NEW	$1,684,000	–	32,283	–	0.25%	–
PE	New	PARSLEY ENERGY INCcl a	$1,607,000	–	57,895	–	0.24%	–
PDCE	New	PDC ENERGY INC	$1,585,000	–	36,769	–	0.23%	–
HRI	New	HERC HLDGS INC	$1,532,000	–	38,961	–	0.23%	–
AR	New	ANTERO RES CORP	$1,371,000	–	63,453	–	0.20%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,368,000	–	42,303	–	0.20%	–

Q4 2016

			Value		Shares		↓ Weighting
PDCE	Exit	PDC ENERGY INC	$0	–	-10,000	–	-0.11%	–
SM	Exit	SM ENERGY CO	$0	–	-18,000	–	-0.11%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-40,000	–	-0.22%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-10,000	–	-0.22%	–
CXO	Exit	CONCHO RES INC	$0	–	-10,000	–	-0.22%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-30,000	–	-0.23%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20,605	–	-0.30%	–
HBI	Exit	HANESBRANDS INC	$0	–	-76,814	–	-0.31%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-87,069	–	-0.31%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-62,410	–	-0.34%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-105,421	–	-0.40%	–
O	Exit	REALTY INCOME CORP	$0	–	-38,960	–	-0.42%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-34,368	–	-0.44%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-19,456	–	-0.48%	–
EPR	Exit	EPR PPTYS	$0	–	-41,273	–	-0.52%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-98,490	–	-0.53%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-75,674	–	-0.54%	–
VER	Exit	VEREIT INC	$0	–	-323,136	–	-0.54%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-20,891	–	-0.56%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-65,352	–	-0.60%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-105,414	–	-0.64%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-124,900	–	-0.68%	–
VSAT	Exit	VIASAT INC	$0	–	-57,309	–	-0.69%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-58,458	–	-0.71%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS IN	$0	–	-163,997	–	-0.73%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-114,620	–	-0.82%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-225,813	–	-0.82%	–
LB	Exit	L BRANDS INC	$0	–	-73,364	–	-0.84%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-32,081	–	-0.84%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-69,932	–	-0.84%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-166,188	–	-0.86%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-194,842	–	-0.88%	–
AVGO	Exit	BROADCOM LTD	$0	–	-32,084	–	-0.89%	–
AMSG	Exit	AMSURG CORP	$0	–	-84,909	–	-0.92%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-129,525	–	-0.93%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-136,396	–	-0.95%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-63,048	–	-0.96%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-275,176	–	-0.96%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-254,392	–	-1.02%	–
CRI	Exit	CARTER INC	$0	–	-74,504	–	-1.04%	–
SABR	Exit	SABRE CORP	$0	–	-237,274	–	-1.08%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-245,337	–	-1.09%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-113,471	–	-1.09%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-132,946	–	-1.13%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-150,218	–	-1.17%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-106,598	–	-1.32%	–
LKQ	Exit	LKQ CORP	$0	–	-233,805	–	-1.34%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-318,733	–	-1.36%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-330,127	–	-1.37%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-168,530	–	-1.46%	–
EQIX	Exit	EQUINIX INC	$0	–	-25,215	–	-1.46%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-185,957	–	-1.50%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-226,953	–	-1.60%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-37,457	–	-1.63%	–
TRU	Exit	TRANSUNION	$0	–	-297,432	–	-1.66%	–
SJM	Exit	SMUCKER J M CO	$0	–	-76,966	–	-1.68%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-342,815	–	-1.72%	–
COT	Exit	COTT CORP QUE	$0	–	-758,825	–	-1.74%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-157,049	–	-1.74%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-106,569	–	-1.75%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-201,970	–	-1.78%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-292,705	–	-1.88%	–
OA	Exit	ORBITAL ATK INC	$0	–	-153,787	–	-1.89%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-82,518	–	-1.95%	–
BLL	Exit	BALL CORP	$0	–	-149,061	–	-1.97%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-417,225	–	-2.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-76,790	–	-2.06%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-1,013,442	–	-2.29%	–
CDW	Exit	CDW CORP	$0	–	-310,625	–	-2.29%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-336,298	–	-2.48%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-467,031	–	-2.52%	–
ARMK	Exit	ARAMARK	$0	–	-423,630	–	-2.60%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-313,343	–	-2.71%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-379,963	–	-2.84%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-205,532	–	-2.97%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-364,972	–	-2.98%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-244,503	–	-3.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-379,811	–	-3.09%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-361,468	–	-3.33%	–

Q3 2016

			Value		Shares		↓ Weighting
CCK	Buy	CROWN HOLDINGS INC	$20,636,000	+18.8%	361,468	+5.5%	3.33%	+10.6%
RSG	Buy	REPUBLIC SVCS INC	$19,161,000	+3.7%	379,811	+5.5%	3.09%	-3.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$18,834,000	+10.2%	244,503	+5.4%	3.04%	+2.6%
SLGN	Buy	SILGAN HOLDINGS INC	$18,464,000	+3.6%	364,972	+5.4%	2.98%	-3.5%
KHC	Sell	KRAFT HEINZ CO	$18,397,000	-2.7%	205,532	-3.8%	2.97%	-9.4%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$17,623,000	+4.0%	379,963	+15.5%	2.84%	-3.2%
NLSN	Buy	NIELSEN HLDGS PLC	$16,786,000	+8.5%	313,343	+5.3%	2.71%	+1.0%
ARMK	Buy	ARAMARK	$16,111,000	+19.8%	423,630	+5.3%	2.60%	+11.6%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$15,604,000	+8.4%	467,031	+0.1%	2.52%	+0.9%
SEE	Buy	SEALED AIR CORP NEW	$15,409,000	+5.4%	336,298	+5.7%	2.48%	-1.9%
CDW	Buy	CDW CORP	$14,205,000	+20.1%	310,625	+5.3%	2.29%	+11.8%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$14,178,000	+17.6%	1,013,442	+5.4%	2.29%	+9.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$12,785,000	+6.4%	76,790	+5.7%	2.06%	-0.9%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$12,396,000	+30.5%	417,225	+22.7%	2.00%	+21.4%
BLL	Buy	BALL CORP	$12,216,000	+19.2%	149,061	+5.1%	1.97%	+11.0%
CHDN	Buy	CHURCHILL DOWNS INC	$12,077,000	+21.3%	82,518	+4.7%	1.95%	+13.0%
OA	Buy	ORBITAL ATK INC	$11,723,000	-5.2%	153,787	+5.9%	1.89%	-11.8%
VSTO	Buy	VISTA OUTDOOR INC	$11,667,000	-11.8%	292,705	+5.6%	1.88%	-17.9%
DISH	Buy	DISH NETWORK CORPcl a	$11,064,000	+9.8%	201,970	+5.1%	1.78%	+2.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$10,871,000	+26.5%	106,569	-2.8%	1.75%	+17.7%
ALLE	Buy	ALLEGION PUB LTD CO	$10,822,000	+4.1%	157,049	+4.8%	1.74%	-3.2%
COT	Buy	COTT CORP QUE	$10,813,000	+7.6%	758,825	+5.4%	1.74%	+0.2%
AMC	Buy	AMC ENTMT HLDGS INC	$10,658,000	+18.7%	342,815	+5.4%	1.72%	+10.5%
SJM	Sell	SMUCKER J M CO	$10,432,000	-18.8%	76,966	-8.7%	1.68%	-24.4%
TRU	Buy	TRANSUNION	$10,261,000	+7.5%	297,432	+4.2%	1.66%	+0.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$10,112,000	+6.8%	37,457	-9.5%	1.63%	-0.5%
BERY	Buy	BERRY PLASTICS GROUP INC	$9,952,000	+18.8%	226,953	+5.3%	1.60%	+10.6%
PF	Sell	PINNACLE FOODS INC DEL	$9,329,000	-4.1%	185,957	-11.5%	1.50%	-10.7%
EQIX	Buy	EQUINIX INC	$9,084,000	-3.1%	25,215	+4.3%	1.46%	-9.8%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$9,035,000	+45.4%	168,530	+57.1%	1.46%	+35.3%
SBH	Buy	SALLY BEAUTY HLDGS INC	$8,478,000	-7.8%	330,127	+5.6%	1.37%	-14.2%
SCI	Buy	SERVICE CORP INTL	$8,459,000	+3.5%	318,733	+5.5%	1.36%	-3.6%
LKQ	Buy	LKQ CORP	$8,291,000	+18.2%	233,805	+5.6%	1.34%	+10.0%
GPN	Buy	GLOBAL PMTS INC	$8,182,000	+42.1%	106,598	+32.1%	1.32%	+32.3%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$7,234,000	-0.1%	150,218	+5.1%	1.17%	-6.9%
NWL	Buy	NEWELL BRANDS INC	$7,001,000	+13.8%	132,946	+5.0%	1.13%	+6.0%
XRAY	Buy	DENTSPLY SIRONA INC	$6,744,000	+32.0%	113,471	+37.7%	1.09%	+22.9%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$6,742,000	+23.6%	245,337	+5.7%	1.09%	+15.0%
SABR	Buy	SABRE CORP	$6,686,000	+10.4%	237,274	+5.0%	1.08%	+2.8%
CRI	Buy	CARTER INC	$6,460,000	-13.8%	74,504	+5.9%	1.04%	-19.7%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$6,309,000	-4.7%	254,392	+3.4%	1.02%	-11.2%
RGC	Buy	REGAL ENTMT GROUPcl a	$5,985,000	+4.2%	275,176	+5.6%	0.96%	-3.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$5,940,000	-3.0%	63,048	+4.4%	0.96%	-9.7%
KAR	Buy	KAR AUCTION SVCS INC	$5,887,000	+9.2%	136,396	+5.6%	0.95%	+1.6%
QSR	Buy	RESTAURANT BRANDS INTL INC	$5,774,000	+12.1%	129,525	+4.6%	0.93%	+4.4%
AMSG	Buy	AMSURG CORP	$5,693,000	-9.8%	84,909	+4.3%	0.92%	-16.1%
AVGO	Sell	BROADCOM LTD	$5,535,000	-10.6%	32,084	-19.5%	0.89%	-16.8%
CBRE	Buy	CBRE GROUP INCcl a	$5,452,000	+19.0%	194,842	+12.6%	0.88%	+10.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$5,343,000	+76.2%	166,188	+53.9%	0.86%	+64.2%
HSIC	Buy	SCHEIN HENRY INC	$5,229,000	-1.4%	32,081	+7.0%	0.84%	-8.3%
WCN	Buy	WASTE CONNECTIONS INC	$5,224,000	+72.6%	69,932	+66.5%	0.84%	+60.9%
LB	Buy	L BRANDS INC	$5,192,000	+8.9%	73,364	+3.3%	0.84%	+1.3%
THC	New	TENET HEALTHCARE CORP	$5,117,000	–	225,813	–	0.82%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,078,000	-26.9%	114,620	-34.6%	0.82%	-31.9%
APFH	New	ADVANCEPIERRE FOODS HLDGS IN	$4,520,000	–	163,997	–	0.73%	–
HCA	Buy	HCA HOLDINGS INC	$4,421,000	+3.7%	58,458	+5.6%	0.71%	-3.4%
VSAT	Buy	VIASAT INC	$4,278,000	+10.6%	57,309	+5.8%	0.69%	+3.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$4,207,000	-33.3%	124,900	-21.1%	0.68%	-37.8%
INFO	New	IHS MARKIT LTD	$3,958,000	–	105,414	–	0.64%	–
TPX	Buy	TEMPUR SEALY INTL INC	$3,708,000	+7.7%	65,352	+5.0%	0.60%	+0.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$3,459,000	-20.7%	20,891	-30.4%	0.56%	-26.1%
VER	New	VEREIT INC	$3,351,000	–	323,136	–	0.54%	–
SATS	Buy	ECHOSTAR CORPcl a	$3,317,000	+16.8%	75,674	+5.8%	0.54%	+8.7%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$3,294,000	+1.6%	98,490	+4.8%	0.53%	-5.3%
EPR	New	EPR PPTYS	$3,250,000	–	41,273	–	0.52%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$2,985,000	-3.6%	19,456	+5.6%	0.48%	-10.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,729,000	-54.6%	34,368	-47.1%	0.44%	-57.8%
O	Sell	REALTY INCOME CORP	$2,608,000	-49.0%	38,960	-47.1%	0.42%	-52.4%
USFD	Buy	US FOODS HLDG CORP	$2,489,000	+2.7%	105,421	+5.4%	0.40%	-4.5%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$2,121,000	+94.6%	62,410	+79.5%	0.34%	+81.0%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$1,939,000	-7.4%	87,069	+5.5%	0.31%	-13.8%
HBI	New	HANESBRANDS INC	$1,940,000	–	76,814	–	0.31%	–
YUM	New	YUM BRANDS INC	$1,871,000	–	20,605	–	0.30%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,434,000	–	30,000	–	0.23%	–
CXO	New	CONCHO RES INC	$1,373,000	–	10,000	–	0.22%	–
XEC	New	CIMAREX ENERGY CO	$1,344,000	–	10,000	–	0.22%	–
PE	New	PARSLEY ENERGY INCcl a	$1,340,000	–	40,000	–	0.22%	–
SM	New	SM ENERGY CO	$694,000	–	18,000	–	0.11%	–
PDCE	New	PDC ENERGY INC	$671,000	–	10,000	–	0.11%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-110,413	–	-0.36%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-107,239	–	-0.87%	–
UDR	Exit	UDR INC	$0	–	-183,170	–	-1.17%	–
STRZA	Exit	STARZ	$0	–	-300,672	–	-1.56%	–

Q2 2016

			Value		Shares		↓ Weighting
KHC	New	KRAFT HEINZ CO	$18,905,000	–	213,662	–	3.28%	–
RSG	New	REPUBLIC SVCS INC	$18,476,000	–	360,078	–	3.20%	–
SLGN	New	SILGAN HOLDINGS INC	$17,820,000	–	346,283	–	3.09%	–
CCK	New	CROWN HOLDINGS INC	$17,368,000	–	342,775	–	3.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$17,097,000	–	232,047	–	2.96%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$16,941,000	–	329,024	–	2.94%	–
NLSN	New	NIELSEN HLDGS PLC	$15,468,000	–	297,636	–	2.68%	–
SEE	New	SEALED AIR CORP NEW	$14,626,000	–	318,163	–	2.53%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$14,399,000	–	466,447	–	2.49%	–
ARMK	New	ARAMARK	$13,444,000	–	402,281	–	2.33%	–
VSTO	New	VISTA OUTDOOR INC	$13,227,000	–	277,119	–	2.29%	–
SJM	New	SMUCKER J M CO	$12,852,000	–	84,328	–	2.23%	–
OA	New	ORBITAL ATK INC	$12,368,000	–	145,262	–	2.14%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$12,058,000	–	961,530	–	2.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$12,013,000	–	72,631	–	2.08%	–
CDW	New	CDW CORP	$11,826,000	–	295,058	–	2.05%	–
ALLE	New	ALLEGION PUB LTD CO	$10,400,000	–	149,795	–	1.80%	–
BLL	New	BALL CORP	$10,248,000	–	141,764	–	1.78%	–
DISH	New	DISH NETWORK CORPcl a	$10,073,000	–	192,224	–	1.74%	–
COT	New	COTT CORP QUE	$10,048,000	–	719,755	–	1.74%	–
CHDN	New	CHURCHILL DOWNS INC	$9,954,000	–	78,778	–	1.72%	–
PF	New	PINNACLE FOODS INC DEL	$9,729,000	–	210,176	–	1.68%	–
TRU	New	TRANSUNION	$9,543,000	–	285,390	–	1.65%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$9,499,000	–	340,088	–	1.65%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,467,000	–	41,405	–	1.64%	–
EQIX	New	EQUINIX INC	$9,375,000	–	24,180	–	1.62%	–
SBH	New	SALLY BEAUTY HLDGS INC	$9,193,000	–	312,574	–	1.59%	–
STRZA	New	STARZ	$8,996,000	–	300,672	–	1.56%	–
AMC	New	AMC ENTMT HLDGS INC	$8,978,000	–	325,177	–	1.56%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,593,000	–	109,690	–	1.49%	–
BERY	New	BERRY PLASTICS GROUP INC	$8,374,000	–	215,536	–	1.45%	–
SCI	New	SERVICE CORP INTL	$8,170,000	–	302,130	–	1.42%	–
CRI	New	CARTER INC	$7,490,000	–	70,344	–	1.30%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$7,241,000	–	142,967	–	1.25%	–
LKQ	New	LKQ CORP	$7,017,000	–	221,343	–	1.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,944,000	–	175,220	–	1.20%	–
UDR	New	UDR INC	$6,763,000	–	183,170	–	1.17%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$6,620,000	–	246,000	–	1.15%	–
AMSG	New	AMSURG CORP	$6,314,000	–	81,429	–	1.09%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$6,303,000	–	158,370	–	1.09%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$6,215,000	–	107,243	–	1.08%	–
AVGO	New	BROADCOM LTD	$6,192,000	–	39,844	–	1.07%	–
NWL	New	NEWELL BRANDS INC	$6,150,000	–	126,615	–	1.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$6,126,000	–	60,396	–	1.06%	–
SABR	New	SABRE CORP	$6,054,000	–	225,995	–	1.05%	–
EXR	New	EXTRA SPACE STORAGE INC	$6,012,000	–	64,970	–	1.04%	–
GPN	New	GLOBAL PMTS INC	$5,758,000	–	80,673	–	1.00%	–
RGC	New	REGAL ENTMT GROUPcl a	$5,745,000	–	260,643	–	1.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$5,454,000	–	232,064	–	0.94%	–
KAR	New	KAR AUCTION SVCS INC	$5,390,000	–	129,126	–	0.93%	–
HSIC	New	SCHEIN HENRY INC	$5,303,000	–	29,995	–	0.92%	–
QSR	New	RESTAURANT BRANDS INTL INC	$5,150,000	–	123,800	–	0.89%	–
O	New	REALTY INCOME CORP	$5,109,000	–	73,662	–	0.88%	–
XRAY	New	DENTSPLY SIRONA INC	$5,111,000	–	82,390	–	0.88%	–
WWAV	New	WHITEWAVE FOODS CO	$5,034,000	–	107,239	–	0.87%	–
LB	New	L BRANDS INC	$4,766,000	–	71,000	–	0.83%	–
CBRE	New	CBRE GROUP INCcl a	$4,580,000	–	172,968	–	0.79%	–
MKTX	New	MARKETAXESS HLDGS INC	$4,361,000	–	29,995	–	0.76%	–
HCA	New	HCA HOLDINGS INC	$4,262,000	–	55,343	–	0.74%	–
VSAT	New	VIASAT INC	$3,869,000	–	54,191	–	0.67%	–
TPX	New	TEMPUR SEALY INTL INC	$3,443,000	–	62,246	–	0.60%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$3,241,000	–	94,000	–	0.56%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,095,000	–	18,417	–	0.54%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,033,000	–	108,000	–	0.52%	–
WCN	New	WASTE CONNECTIONS INC	$3,026,000	–	42,000	–	0.52%	–
SATS	New	ECHOSTAR CORPcl a	$2,839,000	–	71,517	–	0.49%	–
USFD	New	US FOODS HLDG CORP	$2,424,000	–	100,000	–	0.42%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$2,093,000	–	82,500	–	0.36%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$2,095,000	–	110,413	–	0.36%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,090,000	–	34,772	–	0.19%	–

Q4 2015

			Value		Shares		↓ Weighting
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-20,063	–	-0.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,585	–	-0.52%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-71,802	–	-0.53%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-17,186	–	-0.53%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-50,022	–	-0.53%	–
URI	Exit	UNITED RENTALS INC	$0	–	-36,097	–	-0.53%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-89,143	–	-0.66%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-114,332	–	-0.68%	–
MYL	Exit	MYLAN N V	$0	–	-69,550	–	-0.69%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-73,485	–	-0.73%	–
AGN	Exit	ALLERGAN PLC	$0	–	-10,950	–	-0.73%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-17,331	–	-0.75%	–
WRK	Exit	WESTROCK CO	$0	–	-63,492	–	-0.80%	–
CRI	Exit	CARTER INC	$0	–	-36,201	–	-0.81%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-47,597	–	-0.83%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-182,094	–	-0.84%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-74,842	–	-0.84%	–
AR	Exit	ANTERO RES CORP	$0	–	-170,233	–	-0.89%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-56,466	–	-0.92%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-119,637	–	-0.94%	–
BLL	Exit	BALL CORP	$0	–	-64,518	–	-0.99%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-474,968	–	-1.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-168,205	–	-1.09%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-147,668	–	-1.09%	–
TRU	Exit	TRANSUNION	$0	–	-177,332	–	-1.10%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-86,755	–	-1.10%	–
VWR	Exit	VWR CORP	$0	–	-177,337	–	-1.12%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-25,494	–	-1.13%	–
VSAT	Exit	VIASAT INC	$0	–	-71,673	–	-1.14%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-95,401	–	-1.16%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-187,840	–	-1.17%	–
SABR	Exit	SABRE CORP	$0	–	-187,659	–	-1.26%	–
COT	Exit	COTT CORP QUE	$0	–	-473,781	–	-1.26%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-186,681	–	-1.32%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-40,520	–	-1.34%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-225,155	–	-1.40%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-361,202	–	-1.42%	–
OA	Exit	ORBITAL ATK INC	$0	–	-81,924	–	-1.45%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-110,508	–	-1.59%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-51,731	–	-1.60%	–
SJM	Exit	SMUCKER J M CO	$0	–	-58,250	–	-1.64%	–
JAH	Exit	JARDEN CORP	$0	–	-137,065	–	-1.65%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-184,712	–	-1.67%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-150,997	–	-1.68%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-99,262	–	-1.89%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-234,268	–	-1.94%	–
STRZA	Exit	STARZ	$0	–	-215,204	–	-1.98%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-219,137	–	-1.99%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-183,662	–	-2.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-97,131	–	-2.08%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-190,790	–	-2.09%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-663,858	–	-2.09%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-372,527	–	-2.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-289,344	–	-2.20%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-286,080	–	-2.43%	–
CDW	Exit	CDW CORP	$0	–	-245,351	–	-2.47%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-230,764	–	-2.48%	–
ARMK	Exit	ARAMARK	$0	–	-348,502	–	-2.54%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-220,753	–	-2.55%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-159,577	–	-2.64%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-257,663	–	-2.66%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-244,892	–	-2.68%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-240,324	–	-2.71%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-211,265	–	-2.71%	–
AMSG	Exit	AMSURG CORP	$0	–	-210,799	–	-4.04%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-669,121	–	-4.47%	–

Q3 2015

			Value		Shares		↓ Weighting
SCI	Buy	SERVICE CORP INTL	$18,133,000	+6.9%	669,121	+16.1%	4.47%	+0.1%
AMSG	Buy	AMSURG CORP	$16,381,000	+29.1%	210,799	+16.2%	4.04%	+20.8%
SLGN	Buy	SILGAN HOLDINGS INC	$10,994,000	+252.3%	211,265	+257.2%	2.71%	+229.4%
CCK	Buy	CROWN HOLDINGS INC	$10,995,000	+0.4%	240,324	+16.1%	2.71%	-6.1%
NLSN	New	NIELSEN HLDGS PLC	$10,890,000	–	244,892	–	2.68%	–
PF	Buy	PINNACLE FOODS INC DEL	$10,791,000	+6.8%	257,663	+16.2%	2.66%	-0.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$10,704,000	+84.9%	159,577	+70.4%	2.64%	+73.0%
SEE	Buy	SEALED AIR CORP NEW	$10,349,000	+6.2%	220,753	+16.4%	2.55%	-0.6%
ARMK	Buy	ARAMARK	$10,330,000	+11.2%	348,502	+16.2%	2.54%	+4.0%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$10,082,000	+19.9%	230,764	+44.6%	2.48%	+12.2%
CDW	Buy	CDW CORP	$10,025,000	+38.6%	245,351	+16.2%	2.47%	+29.7%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE	$9,858,000	+12.8%	286,080	+17.5%	2.43%	+5.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$8,938,000	+48.6%	289,344	+16.5%	2.20%	+39.0%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$8,546,000	-3.2%	372,527	+16.2%	2.10%	-9.4%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$8,491,000	+6.9%	663,858	+16.4%	2.09%	0.0%
VSTO	Buy	VISTA OUTDOOR INC	$8,477,000	+15.2%	190,790	+16.4%	2.09%	+7.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$8,457,000	+3.4%	97,131	+16.6%	2.08%	-3.3%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$8,144,000	-2.3%	183,662	+16.2%	2.01%	-8.6%
LGF	Buy	LIONS GATE ENTMNT CORP	$8,064,000	+15.4%	219,137	+16.2%	1.99%	+8.0%
STRZA	Buy	STARZ	$8,036,000	-3.0%	215,204	+16.2%	1.98%	-9.2%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$7,860,000	+8.3%	234,268	+16.7%	1.94%	+1.3%
HCA	Buy	HCA HOLDINGS INC	$7,679,000	-0.6%	99,262	+16.6%	1.89%	-7.0%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$6,819,000	+13.6%	150,997	+16.3%	1.68%	+6.3%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$6,796,000	+8.4%	184,712	+16.3%	1.67%	+1.4%
JAH	Buy	JARDEN CORP	$6,700,000	+9.9%	137,065	+16.3%	1.65%	+2.8%
SJM	Buy	SMUCKER J M CO	$6,646,000	+86.6%	58,250	+77.3%	1.64%	+74.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$6,477,000	+25.0%	51,731	+15.9%	1.60%	+17.0%
DISH	Buy	DISH NETWORK CORPcl a	$6,447,000	+0.2%	110,508	+16.3%	1.59%	-6.3%
OA	Buy	ORBITAL ATK INC	$5,888,000	+14.1%	81,924	+16.5%	1.45%	+6.8%
PRTY	Buy	PARTY CITY HOLDCO INC	$5,768,000	+9.3%	361,202	+38.8%	1.42%	+2.4%
AMC	Buy	AMC ENTMT HLDGS INC	$5,672,000	-4.5%	225,155	+16.3%	1.40%	-10.6%
CHDN	Buy	CHURCHILL DOWNS INC	$5,422,000	+24.6%	40,520	+16.5%	1.34%	+16.6%
HDS	Buy	HD SUPPLY HLDGS INC	$5,343,000	-4.8%	186,681	+17.0%	1.32%	-10.9%
COT	Buy	COTT CORP QUE	$5,131,000	+29.6%	473,781	+17.0%	1.26%	+21.3%
SABR	Buy	SABRE CORP	$5,101,000	+34.2%	187,659	+17.5%	1.26%	+25.6%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$4,764,000	+14.8%	187,840	+16.5%	1.17%	+7.4%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$4,697,000	+8.6%	95,401	+17.1%	1.16%	+1.7%
VSAT	Buy	VIASAT INC	$4,608,000	+24.4%	71,673	+16.6%	1.14%	+16.4%
TWC	Buy	TIME WARNER CABLE INC	$4,573,000	+17.9%	25,494	+17.1%	1.13%	+10.3%
VWR	Buy	VWR CORP	$4,556,000	+11.7%	177,337	+16.3%	1.12%	+4.6%
BRCM	Buy	BROADCOM CORPcl a	$4,462,000	+16.2%	86,755	+16.3%	1.10%	+8.7%
TRU	Buy	TRANSUNION	$4,455,000	+16.3%	177,332	+16.2%	1.10%	+8.8%
BERY	Sell	BERRY PLASTICS GROUP INC	$4,440,000	-46.7%	147,668	-42.6%	1.09%	-50.1%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$4,412,000	+9.7%	168,205	+16.1%	1.09%	+2.6%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$4,047,000	-15.5%	474,968	+16.6%	1.00%	-20.9%
BLL	Buy	BALL CORP	$4,013,000	+3.0%	64,518	+16.2%	0.99%	-3.6%
CBRE	Buy	CBRE GROUP INCcl a	$3,828,000	+0.6%	119,637	+16.4%	0.94%	-5.8%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$3,754,000	-4.7%	56,466	+16.2%	0.92%	-10.8%
AR	Buy	ANTERO RES CORP	$3,602,000	-27.9%	170,233	+17.1%	0.89%	-32.5%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$3,426,000	+19.7%	74,842	+17.3%	0.84%	+12.1%
RGC	Buy	REGAL ENTMT GROUPcl a	$3,403,000	+4.0%	182,094	+16.4%	0.84%	-2.7%
KHC	New	KRAFT HEINZ CO	$3,359,000	–	47,597	–	0.83%	–
CRI	Buy	CARTER INC	$3,281,000	-0.6%	36,201	+16.6%	0.81%	-7.0%
WRK	New	WESTROCK CO	$3,266,000	–	63,492	–	0.80%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$3,048,000	+19.3%	17,331	+16.2%	0.75%	+11.8%
AGN	Sell	ALLERGAN PLC	$2,976,000	-65.3%	10,950	-61.2%	0.73%	-67.5%
WWAV	Buy	WHITEWAVE FOODS CO	$2,950,000	-4.3%	73,485	+16.5%	0.73%	-10.4%
MYL	Buy	MYLAN N V	$2,800,000	-30.7%	69,550	+16.8%	0.69%	-35.2%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$2,749,000	+1.9%	114,332	+16.5%	0.68%	-4.6%
ADT	Buy	THE ADT CORPORATION	$2,665,000	+3.7%	89,143	+16.5%	0.66%	-3.0%
URI	Buy	UNITED RENTALS INC	$2,168,000	-20.3%	36,097	+16.2%	0.53%	-25.4%
SATS	Buy	ECHOSTAR CORPcl a	$2,152,000	+3.0%	50,022	+16.6%	0.53%	-3.6%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$2,148,000	+9.4%	17,186	+16.4%	0.53%	+2.3%
GEO	Buy	GEO GROUP INC NEW	$2,135,000	+2.3%	71,802	+17.6%	0.53%	-4.2%
NFLX	New	NETFLIX INC	$2,126,000	–	20,585	–	0.52%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-53,911	–	-0.40%	–
TFX	Exit	TELEFLEX INC	$0	–	-22,830	–	-0.81%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-71,500	–	-0.85%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-69,939	–	-0.87%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-40,876	–	-0.92%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-18,678	–	-1.09%	–
NLSN	Exit	NIELSEN N V	$0	–	-210,832	–	-2.48%	–

Q2 2015

			Value		Shares		↓ Weighting
SCI	New	SERVICE CORP INTL	$16,955,000	–	576,120	–	4.46%	–
AMSG	New	AMSURG CORP	$12,686,000	–	181,364	–	3.34%	–
CCK	New	CROWN HOLDINGS INC	$10,953,000	–	207,009	–	2.88%	–
PF	New	PINNACLE FOODS INC DEL	$10,101,000	–	221,808	–	2.66%	–
SEE	New	SEALED AIR CORP NEW	$9,745,000	–	189,674	–	2.56%	–
NLSN	New	NIELSEN N V	$9,439,000	–	210,832	–	2.48%	–
ARMK	New	ARAMARK	$9,288,000	–	299,913	–	2.44%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$8,831,000	–	320,544	–	2.32%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$8,742,000	–	243,499	–	2.30%	–
AGN	New	ALLERGAN PLC	$8,570,000	–	28,242	–	2.26%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$8,406,000	–	159,596	–	2.21%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$8,334,000	–	158,023	–	2.19%	–
BERY	New	BERRY PLASTICS GROUP INC	$8,335,000	–	257,251	–	2.19%	–
STRZA	New	STARZ	$8,283,000	–	185,218	–	2.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,179,000	–	83,294	–	2.15%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$7,943,000	–	570,180	–	2.09%	–
HCA	New	HCA HOLDINGS INC	$7,722,000	–	85,124	–	2.03%	–
VSTO	New	VISTA OUTDOOR INC	$7,358,000	–	163,881	–	1.94%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$7,259,000	–	200,686	–	1.91%	–
CDW	New	CDW CORP	$7,235,000	–	211,057	–	1.90%	–
LGF	New	LIONS GATE ENTMNT CORP	$6,988,000	–	188,598	–	1.84%	–
DISH	New	DISH NETWORK CORPcl a	$6,434,000	–	95,029	–	1.69%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$6,272,000	–	158,854	–	1.65%	–
JAH	New	JARDEN CORP	$6,097,000	–	117,813	–	1.60%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,015,000	–	248,447	–	1.58%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$6,002,000	–	129,798	–	1.58%	–
AMC	New	AMC ENTMT HLDGS INC	$5,938,000	–	193,561	–	1.56%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,788,000	–	93,655	–	1.52%	–
HDS	New	HD SUPPLY HLDGS INC	$5,613,000	–	159,564	–	1.48%	–
PRTY	New	PARTY CITY HOLDCO INC	$5,275,000	–	260,218	–	1.39%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,180,000	–	44,647	–	1.36%	–
OA	New	ORBITAL ATK INC	$5,160,000	–	70,343	–	1.36%	–
AR	New	ANTERO RES CORP	$4,993,000	–	145,392	–	1.31%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$4,788,000	–	407,179	–	1.26%	–
CHDN	New	CHURCHILL DOWNS INC	$4,351,000	–	34,793	–	1.14%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$4,325,000	–	81,438	–	1.14%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$4,149,000	–	18,678	–	1.09%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$4,149,000	–	161,301	–	1.09%	–
VWR	New	VWR CORP	$4,077,000	–	152,508	–	1.07%	–
MYL	New	MYLAN N V	$4,042,000	–	59,558	–	1.06%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$4,022,000	–	144,935	–	1.06%	–
COT	New	COTT CORP QUE	$3,960,000	–	404,872	–	1.04%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$3,940,000	–	48,588	–	1.04%	–
BLL	New	BALL CORP	$3,895,000	–	55,526	–	1.02%	–
TWC	New	TIME WARNER CABLE INC	$3,878,000	–	21,767	–	1.02%	–
BRCM	New	BROADCOM CORPcl a	$3,840,000	–	74,577	–	1.01%	–
TRU	New	TRANSUNION	$3,831,000	–	152,613	–	1.01%	–
CBRE	New	CBRE GROUP INCcl a	$3,804,000	–	102,806	–	1.00%	–
SABR	New	SABRE CORP	$3,801,000	–	159,713	–	1.00%	–
VSAT	New	VIASAT INC	$3,705,000	–	61,490	–	0.98%	–
SJM	New	SMUCKER J M CO	$3,561,000	–	32,852	–	0.94%	–
KRFT	New	KRAFT FOODS GROUP INC	$3,480,000	–	40,876	–	0.92%	–
CRI	New	CARTER INC	$3,301,000	–	31,051	–	0.87%	–
4107PS	New	MEADWESTVACO CORP	$3,300,000	–	69,939	–	0.87%	–
RGC	New	REGAL ENTMT GROUPcl a	$3,272,000	–	156,493	–	0.86%	–
XPO	New	XPO LOGISTICS INC	$3,230,000	–	71,500	–	0.85%	–
SLGN	New	SILGAN HOLDINGS INC	$3,121,000	–	59,153	–	0.82%	–
TFX	New	TELEFLEX INC	$3,092,000	–	22,830	–	0.81%	–
WWAV	New	WHITEWAVE FOODS CO	$3,082,000	–	63,057	–	0.81%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,862,000	–	63,810	–	0.75%	–
URI	New	UNITED RENTALS INC	$2,721,000	–	31,053	–	0.72%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,697,000	–	98,099	–	0.71%	–
ADT	New	THE ADT CORPORATION	$2,569,000	–	76,534	–	0.68%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$2,554,000	–	14,912	–	0.67%	–
SATS	New	ECHOSTAR CORPcl a	$2,089,000	–	42,918	–	0.55%	–
GEO	New	GEO GROUP INC NEW	$2,086,000	–	61,079	–	0.55%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,963,000	–	14,765	–	0.52%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,535,000	–	53,911	–	0.40%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$723,000	–	20,063	–	0.19%	–

Q4 2014

			Value		Shares		↓ Weighting
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-27,981	–	-0.39%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-26,110	–	-0.40%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-18,195	–	-0.43%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-25,404	–	-0.47%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-18,003	–	-0.48%	–
VSAT	Exit	VIASAT INC	$0	–	-15,996	–	-0.49%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-27,397	–	-0.50%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-9,194	–	-0.50%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-40,220	–	-0.56%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-24,635	–	-0.58%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-22,286	–	-0.61%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-33,322	–	-0.62%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-39,852	–	-0.66%	–
SPXC	Exit	SPX CORP	$0	–	-12,763	–	-0.67%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-36,896	–	-0.68%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-51,064	–	-0.69%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-37,821	–	-0.70%	–
CRI	Exit	CARTER INC	$0	–	-16,069	–	-0.70%	–
TFX	Exit	TELEFLEX INC	$0	–	-11,973	–	-0.70%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-9,677	–	-0.71%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-15,692	–	-0.76%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-24,674	–	-0.78%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-7,436	–	-0.78%	–
A309PS	Exit	DIRECTV	$0	–	-16,316	–	-0.79%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-30,744	–	-0.81%	–
PVH	Exit	PVH CORP	$0	–	-12,157	–	-0.82%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-64,065	–	-0.90%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-82,064	–	-0.91%	–
INTEQ	Exit	INTELSAT S A	$0	–	-96,257	–	-0.92%	–
SM	Exit	SM ENERGY CO	$0	–	-21,964	–	-0.96%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-35,637	–	-1.14%	–
STRZA	Exit	STARZ	$0	–	-61,627	–	-1.14%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-43,979	–	-1.16%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-59,926	–	-1.17%	–
NCR	Exit	NCR CORP NEW	$0	–	-63,478	–	-1.19%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-27,087	–	-1.22%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-104,373	–	-1.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-41,616	–	-1.25%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-83,126	–	-1.28%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-101,426	–	-1.31%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-15,800	–	-1.34%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-129,797	–	-1.51%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-72,883	–	-1.56%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-83,641	–	-1.62%	–
BLL	Exit	BALL CORP	$0	–	-50,531	–	-1.79%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-49,637	–	-1.80%	–
URI	Exit	UNITED RENTALS INC	$0	–	-29,316	–	-1.82%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-99,287	–	-1.83%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-95,370	–	-1.84%	–
ARMK	Exit	ARAMARK	$0	–	-125,886	–	-1.86%	–
CDW	Exit	CDW CORP	$0	–	-110,326	–	-1.92%	–
AR	Exit	ANTERO RES CORP	$0	–	-63,726	–	-1.96%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-294,999	–	-2.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-83,004	–	-2.07%	–
COO	Exit	COOPER COS INC	$0	–	-23,884	–	-2.08%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-52,690	–	-2.29%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-143,345	–	-2.29%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-47,211	–	-2.30%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-90,018	–	-2.37%	–
NLSN	Exit	NIELSEN N V	$0	–	-101,121	–	-2.51%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-184,142	–	-2.60%	–
AMSG	Exit	AMSURG CORP	$0	–	-95,189	–	-2.67%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-19,838	–	-2.68%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-109,380	–	-2.73%	–
TWTC	Exit	TW TELECOM INC	$0	–	-120,200	–	-2.80%	–
MYL	Exit	MYLAN INC	$0	–	-110,394	–	-2.81%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-61,765	–	-2.88%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-76,491	–	-2.93%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-260,393	–	-3.08%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-98,634	–	-3.90%	–

Q3 2014

			Value		Shares		↓ Weighting
HCA	Sell	HCA HOLDINGS INC	$6,956,000	+12.1%	98,634	-10.4%	3.90%	-9.2%
SCI	Buy	SERVICE CORP INTL	$5,505,000	+22.2%	260,393	+19.8%	3.08%	-1.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,234,000	-11.8%	76,491	-14.7%	2.93%	-28.6%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$5,139,000	+23.3%	61,765	+19.8%	2.88%	-0.1%
MYL	Buy	MYLAN INC	$5,022,000	+5.7%	110,394	+19.8%	2.81%	-14.4%
TWTC	Buy	TW TELECOM INC	$5,002,000	+155.2%	120,200	+147.2%	2.80%	+106.8%
CCK	Buy	CROWN HOLDINGS INC	$4,870,000	+7.2%	109,380	+19.7%	2.73%	-13.2%
B108PS	Buy	ACTAVIS PLC	$4,787,000	+29.7%	19,838	+19.9%	2.68%	+5.1%
AMSG	Buy	AMSURG CORP	$4,764,000	+31.9%	95,189	+20.1%	2.67%	+6.9%
BERY	Buy	BERRY PLASTICS GROUP INC	$4,648,000	+17.4%	184,142	+20.0%	2.60%	-4.9%
NLSN	Buy	NIELSEN N V	$4,483,000	+9.8%	101,121	+19.9%	2.51%	-11.1%
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$4,230,000	–	90,018	–	2.37%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,115,000	+18.4%	47,211	+19.7%	2.30%	-4.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$4,088,000	+16.5%	143,345	+19.9%	2.29%	-5.6%
WLL	Buy	WHITING PETE CORP NEW	$4,086,000	+15.8%	52,690	+19.8%	2.29%	-6.2%
COO	Buy	COOPER COS INC	$3,720,000	+55.8%	23,884	+35.5%	2.08%	+26.2%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$3,696,000	+14.5%	83,004	+20.2%	2.07%	-7.3%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$3,667,000	+28.3%	294,999	+20.7%	2.05%	+3.9%
AR	Buy	ANTERO RES CORP	$3,498,000	+40.7%	63,726	+68.2%	1.96%	+14.0%
CDW	Buy	CDW CORP	$3,426,000	+188.4%	110,326	+196.1%	1.92%	+133.7%
ARMK	Buy	ARAMARK	$3,311,000	+22.1%	125,886	+20.1%	1.86%	-1.1%
CXW	Buy	CORRECTIONS CORP AMER NEW	$3,277,000	+25.8%	95,370	+20.3%	1.84%	+2.0%
LGF	Buy	LIONS GATE ENTMNT CORP	$3,273,000	+38.3%	99,287	+19.9%	1.83%	+12.1%
URI	Sell	UNITED RENTALS INC	$3,257,000	-39.0%	29,316	-42.5%	1.82%	-50.5%
DISH	Buy	DISH NETWORK CORPcl a	$3,206,000	+18.8%	49,637	+19.7%	1.80%	-3.7%
BLL	Buy	BALL CORP	$3,197,000	+21.1%	50,531	+19.9%	1.79%	-1.9%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$2,901,000	+276.3%	83,641	+289.4%	1.62%	+204.9%
GEO	New	GEO GROUP INC NEW	$2,786,000	–	72,883	–	1.56%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,698,000	+68.3%	129,797	+80.5%	1.51%	+36.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$2,392,000	+14.7%	15,800	+20.0%	1.34%	-7.1%
AMC	Buy	AMC ENTMT HLDGS INC	$2,332,000	+37.5%	101,426	+48.8%	1.31%	+11.3%
BGS	Buy	B & G FOODS INC NEW	$2,290,000	+137.8%	83,126	+182.1%	1.28%	+92.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,238,000	+20.3%	41,616	+20.1%	1.25%	-2.6%
HST	Sell	HOST HOTELS & RESORTS INC	$2,226,000	-18.7%	104,373	-16.1%	1.25%	-34.2%
THS	Buy	TREEHOUSE FOODS INC	$2,181,000	+21.2%	27,087	+20.5%	1.22%	-1.8%
NCR	Buy	NCR CORP NEW	$2,121,000	+100.1%	63,478	+110.2%	1.19%	+62.1%
SEE	Buy	SEALED AIR CORP NEW	$2,090,000	+23.2%	59,926	+20.7%	1.17%	-0.2%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$2,080,000	+18.5%	43,979	+20.6%	1.16%	-4.0%
STRZA	Buy	STARZ	$2,039,000	+34.0%	61,627	+20.6%	1.14%	+8.6%
BCEI	Buy	BONANZA CREEK ENERGY INC	$2,028,000	+19.5%	35,637	+20.1%	1.14%	-3.2%
SM	Buy	SM ENERGY CO	$1,713,000	+68.1%	21,964	+81.2%	0.96%	+36.4%
INTEQ	Buy	INTELSAT S A	$1,650,000	+9.9%	96,257	+20.8%	0.92%	-11.0%
RGC	Buy	REGAL ENTMT GROUPcl a	$1,631,000	+13.2%	82,064	+20.1%	0.91%	-8.2%
PNK	Buy	PINNACLE ENTMT INC	$1,607,000	+20.3%	64,065	+20.8%	0.90%	-2.6%
PVH	Buy	PVH CORP	$1,473,000	+25.4%	12,157	+20.6%	0.82%	+1.6%
SLGN	Buy	SILGAN HOLDINGS INC	$1,445,000	+11.5%	30,744	+20.5%	0.81%	-9.7%
A309PS	Buy	DIRECTV	$1,412,000	+22.3%	16,316	+20.0%	0.79%	-0.9%
WYNN	New	WYNN RESORTS LTD	$1,391,000	–	7,436	–	0.78%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,389,000	+24.0%	24,674	+20.6%	0.78%	+0.5%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$1,365,000	+44.9%	15,692	+20.1%	0.76%	+17.5%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$1,270,000	+25.4%	9,677	+20.5%	0.71%	+1.6%
TFX	Sell	TELEFLEX INC	$1,258,000	-41.0%	11,973	-40.7%	0.70%	-52.2%
CRI	Buy	CARTER INC	$1,246,000	+35.9%	16,069	+20.8%	0.70%	+10.1%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$1,243,000	+9.7%	37,821	+20.6%	0.70%	-11.1%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,227,000	+17.4%	51,064	+20.6%	0.69%	-4.8%
PF	Buy	PINNACLE FOODS INC DEL	$1,205,000	+19.8%	36,896	+20.6%	0.68%	-2.9%
SPXC	Buy	SPX CORP	$1,199,000	+4.6%	12,763	+20.5%	0.67%	-15.2%
CBRE	Buy	CBRE GROUP INCcl a	$1,185,000	+11.2%	39,852	+19.7%	0.66%	-9.9%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$1,110,000	+17.5%	33,322	+20.8%	0.62%	-4.7%
SATS	Buy	ECHOSTAR CORPcl a	$1,087,000	+11.0%	22,286	+20.5%	0.61%	-10.0%
OASPQ	Buy	OASIS PETE INC NEW	$1,030,000	-9.7%	24,635	+20.7%	0.58%	-26.9%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$991,000	+27.1%	40,220	+20.1%	0.56%	+3.0%
CHDN	Buy	CHURCHILL DOWNS INC	$896,000	+30.0%	9,194	+20.2%	0.50%	+5.5%
PBH	New	PRESTIGE BRANDS HLDGS INC	$887,000	–	27,397	–	0.50%	–
VSAT	Buy	VIASAT INC	$882,000	+14.7%	15,996	+20.6%	0.49%	-7.1%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$849,000	-79.3%	18,003	-40.1%	0.48%	-83.2%
HOSSQ	Buy	HORNBECK OFFSHORE SVCS INC N	$831,000	-15.8%	25,404	+20.7%	0.47%	-31.7%
CTRX	Buy	CATAMARAN CORP	$767,000	+14.8%	18,195	+20.2%	0.43%	-6.9%
DWA	Buy	DREAMWORKS ANIMATION SKG INCcl a	$712,000	+41.6%	26,110	+20.7%	0.40%	+14.7%
WWW	Buy	WOLVERINE WORLD WIDE INC	$701,000	+15.9%	27,981	+20.6%	0.39%	-6.0%
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-21,830	–	-0.53%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-56,129	–	-1.09%	–

Q2 2014

			Value		Shares		↓ Weighting
HCA	New	HCA HOLDINGS INC	$6,206,000	–	110,083	–	4.29%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,936,000	–	89,701	–	4.10%	–
URI	New	UNITED RENTALS INC	$5,336,000	–	50,949	–	3.69%	–
MYL	New	MYLAN INC	$4,751,000	–	92,145	–	3.28%	–
CCK	New	CROWN HOLDINGS INC	$4,545,000	–	91,343	–	3.14%	–
SCI	New	SERVICE CORP INTL	$4,505,000	–	217,428	–	3.11%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$4,167,000	–	51,553	–	2.88%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$4,106,000	–	30,041	–	2.84%	–
NLSN	New	NIELSEN N V	$4,083,000	–	84,348	–	2.82%	–
BERY	New	BERRY PLASTICS GROUP INC	$3,960,000	–	153,502	–	2.74%	–
B108PS	New	ACTAVIS PLC	$3,690,000	–	16,543	–	2.55%	–
AMSG	New	AMSURG CORP	$3,611,000	–	79,231	–	2.50%	–
WLL	New	WHITING PETE CORP NEW	$3,529,000	–	43,974	–	2.44%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$3,510,000	–	119,564	–	2.43%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,475,000	–	39,427	–	2.40%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$3,229,000	–	69,033	–	2.23%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,859,000	–	244,380	–	1.98%	–
HST	New	HOST HOTELS & RESORTS INC	$2,739,000	–	124,439	–	1.89%	–
ARMK	New	ARAMARK	$2,712,000	–	104,796	–	1.88%	–
DISH	New	DISH NETWORK CORPcl a	$2,698,000	–	41,461	–	1.86%	–
BLL	New	BALL CORP	$2,641,000	–	42,130	–	1.83%	–
CXW	New	CORRECTIONS CORP AMER NEW	$2,604,000	–	79,282	–	1.80%	–
AR	New	ANTERO RES CORP	$2,486,000	–	37,878	–	1.72%	–
COO	New	COOPER COS INC	$2,388,000	–	17,621	–	1.65%	–
LGF	New	LIONS GATE ENTMNT CORP	$2,367,000	–	82,809	–	1.64%	–
TFX	New	TELEFLEX INC	$2,132,000	–	20,185	–	1.47%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$2,086,000	–	13,169	–	1.44%	–
TWTC	New	TW TELECOM INC	$1,960,000	–	48,626	–	1.36%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,861,000	–	34,664	–	1.29%	–
THS	New	TREEHOUSE FOODS INC	$1,800,000	–	22,479	–	1.24%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,756,000	–	36,476	–	1.21%	–
SEE	New	SEALED AIR CORP NEW	$1,697,000	–	49,662	–	1.17%	–
BCEI	New	BONANZA CREEK ENERGY INC	$1,697,000	–	29,665	–	1.17%	–
AMC	New	AMC ENTMT HLDGS INC	$1,696,000	–	68,178	–	1.17%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,603,000	–	71,891	–	1.11%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,573,000	–	56,129	–	1.09%	–
STRZA	New	STARZ	$1,522,000	–	51,090	–	1.05%	–
INTEQ	New	INTELSAT S A	$1,502,000	–	79,705	–	1.04%	–
RGC	New	REGAL ENTMT GROUPcl a	$1,441,000	–	68,316	–	1.00%	–
PNK	New	PINNACLE ENTMT INC	$1,336,000	–	53,050	–	0.92%	–
SLGN	New	SILGAN HOLDINGS INC	$1,296,000	–	25,509	–	0.90%	–
CDW	New	CDW CORP	$1,188,000	–	37,257	–	0.82%	–
PVH	New	PVH CORP	$1,175,000	–	10,078	–	0.81%	–
A309PS	New	DIRECTV	$1,155,000	–	13,592	–	0.80%	–
SPXC	New	SPX CORP	$1,146,000	–	10,594	–	0.79%	–
OASPQ	New	OASIS PETE INC NEW	$1,141,000	–	20,408	–	0.79%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$1,133,000	–	31,353	–	0.78%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,120,000	–	20,458	–	0.77%	–
CBRE	New	CBRE GROUP INCcl a	$1,066,000	–	33,285	–	0.74%	–
NCR	New	NCR CORP NEW	$1,060,000	–	30,197	–	0.73%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,045,000	–	42,327	–	0.72%	–
SM	New	SM ENERGY CO	$1,019,000	–	12,119	–	0.70%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,013,000	–	8,031	–	0.70%	–
PF	New	PINNACLE FOODS INC DEL	$1,006,000	–	30,590	–	0.70%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$987,000	–	21,044	–	0.68%	–
SATS	New	ECHOSTAR CORPcl a	$979,000	–	18,490	–	0.68%	–
BGS	New	B & G FOODS INC NEW	$963,000	–	29,467	–	0.67%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$945,000	–	27,595	–	0.65%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$942,000	–	13,070	–	0.65%	–
CRI	New	CARTER INC	$917,000	–	13,307	–	0.63%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$780,000	–	33,481	–	0.54%	–
CNK	New	CINEMARK HOLDINGS INC	$772,000	–	21,830	–	0.53%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$771,000	–	21,477	–	0.53%	–
VSAT	New	VIASAT INC	$769,000	–	13,265	–	0.53%	–
CHDN	New	CHURCHILL DOWNS INC	$689,000	–	7,647	–	0.48%	–
CTRX	New	CATAMARAN CORP	$668,000	–	15,131	–	0.46%	–
WWW	New	WOLVERINE WORLD WIDE INC	$605,000	–	23,199	–	0.42%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$503,000	–	21,630	–	0.35%	–

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