CG Asset Management LLC Activity Q4 2013-Q4 2016

Q4 2016

			Value		Shares		↓ Weighting
AMZN	Buy	Amazon.com Inc	$14,781,000	-10.0%	19,712	+0.5%	5.51%	-10.1%
NXPI	Sell	NXP Semiconductors NV	$11,703,000	-5.7%	119,405	-1.8%	4.37%	-5.9%
HD	Sell	Home Depot Inc	$11,521,000	+3.5%	85,928	-0.7%	4.30%	+3.3%
FB	Buy	Facebook Inc Cl A	$9,912,000	-9.8%	86,155	+0.6%	3.70%	-9.9%
CELG	Sell	Celgene Corp	$6,829,000	+7.3%	59,000	-3.1%	2.55%	+7.1%
MU	Buy	Micron Technology Inc	$6,798,000	+32.3%	310,110	+7.3%	2.54%	+32.1%
EOG	Buy	EOG Resources Inc	$6,072,000	+5.9%	60,060	+1.3%	2.26%	+5.7%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$5,607,000	+2.9%	7,075	+4.4%	2.09%	+2.8%
PYPL	Buy	Paypal Holdings Inc	$5,287,000	+0.1%	133,945	+3.9%	1.97%	-0.2%
LMT	Sell	Lockheed Martin Corp	$5,271,000	-14.9%	21,089	-18.4%	1.97%	-15.1%
JNJ	Buy	Johnson & Johnson	$4,796,000	+1.3%	41,629	+3.8%	1.79%	+1.1%
GE	Sell	General Electric Co	$4,717,000	-1.9%	149,262	-8.1%	1.76%	-2.1%
DIS	Sell	Disney Walt Co Disney	$4,548,000	+6.4%	43,641	-5.2%	1.70%	+6.3%
DOW	Buy	Dow Chemical Co	$4,321,000	+29.3%	75,520	+17.2%	1.61%	+29.1%
SIMO	Buy	Silicon Motion Technology Corpadr	$4,112,000	-17.4%	96,800	+0.7%	1.53%	-17.5%
INTC	Sell	Intel Corp	$4,110,000	-7.8%	113,330	-4.0%	1.53%	-8.0%
ICE	Buy	IntercontinentalExchange Inc	$4,041,000	+5.5%	71,625	+403.5%	1.51%	+5.2%
CMI	Sell	Cummins Inc	$3,912,000	+6.2%	28,625	-0.4%	1.46%	+6.0%
MMM	Sell	3M Co	$3,684,000	-24.7%	20,630	-25.7%	1.37%	-24.9%
WDC	Buy	Western Digital Corp	$3,630,000	+33.4%	53,420	+14.8%	1.35%	+33.1%
BA	Sell	Boeing Co	$3,600,000	+15.7%	23,124	-2.1%	1.34%	+15.5%
CSX	Buy	CSX Corp	$3,589,000	+305.1%	99,875	+243.8%	1.34%	+304.5%
REGN	Buy	Regeneron Pharmaceuticals	$3,451,000	-8.7%	9,402	+0.0%	1.29%	-8.9%
VFC	Sell	VF Corp	$3,342,000	-10.8%	62,640	-6.3%	1.25%	-11.0%
EXPD	Sell	Expeditors Intl Wash Inc	$3,339,000	-16.7%	63,050	-18.9%	1.25%	-16.8%
XOM	Buy	Exxon Mobil Corp	$3,324,000	+8.8%	36,830	+5.2%	1.24%	+8.6%
PH	Sell	Parker Hannifin Corp	$3,004,000	+11.0%	21,460	-0.5%	1.12%	+10.9%
JAZZ	Sell	Jazz Pharmaceuticals PLC USD	$2,957,000	-22.6%	27,125	-13.7%	1.10%	-22.8%
LLL	New	L3 Technologies Inc	$2,955,000	–	19,425	–	1.10%	–
APA	Buy	Apache Corp	$2,860,000	+20.0%	45,065	+20.7%	1.07%	+19.8%
DHI	Sell	D R Horton Inc	$2,861,000	-11.2%	104,670	-1.9%	1.07%	-11.5%
MTCH	Buy	Match Group Inc	$2,807,000	+9.7%	164,125	+14.1%	1.05%	+9.4%
NKE	Sell	Nike Inc Cl B	$2,750,000	-18.8%	54,108	-15.8%	1.03%	-18.9%
SLB	Sell	Schlumberger Ltd	$2,717,000	+4.7%	32,360	-1.9%	1.01%	+4.5%
MSFT	Buy	Microsoft Corp	$2,709,000	+23.6%	43,590	+14.6%	1.01%	+23.4%
ABBV	Buy	Abbvie Inc	$2,623,000	+1.0%	41,885	+1.7%	0.98%	+0.8%
ADBE	Sell	Adobe Systems Inc	$2,592,000	-16.7%	25,175	-12.2%	0.97%	-16.9%
EVR	Sell	Evercore Partners Inc Class A	$2,530,000	+24.9%	36,830	-6.4%	0.94%	+24.7%
IR	New	Ingersoll-Rand PLC	$2,492,000	–	33,211	–	0.93%	–
MRK	Buy	Merck & Co Inc	$2,305,000	-3.6%	39,151	+2.2%	0.86%	-3.7%
UNP	Sell	Union Pacific Corp	$2,301,000	-29.2%	22,190	-33.4%	0.86%	-29.4%
GILD	Sell	Gilead Sciences Inc	$2,259,000	-11.6%	31,550	-2.3%	0.84%	-11.7%
BWA	New	Borgwarner Inc	$2,255,000	–	57,170	–	0.84%	–
PCLN	Buy	Priceline Group Inc	$2,212,000	+4.3%	1,509	+4.7%	0.82%	+4.2%
GM	New	General Motors Co	$2,178,000	–	62,510	–	0.81%	–
MTSI	Sell	MACOM Technology Solutions	$2,012,000	-11.0%	43,485	-18.6%	0.75%	-11.1%
QCOM	New	Qualcomm Inc	$2,008,000	–	30,800	–	0.75%	–
TIF	New	Tiffany & Co	$1,878,000	–	24,250	–	0.70%	–
DAL	Buy	Delta Air Lines Inc	$1,876,000	+30.7%	38,140	+4.6%	0.70%	+30.6%
CB	Sell	Chubb Limited	$1,848,000	+4.4%	13,989	-0.7%	0.69%	+4.1%
PXD	Buy	Pioneer Natural Resources Co	$1,822,000	+15.3%	10,120	+18.9%	0.68%	+15.1%
CVX	Buy	Chevron Corp	$1,715,000	+20.2%	14,569	+5.0%	0.64%	+20.1%
JBHT	Buy	Hunt J B Trans Services Inc	$1,621,000	+284.1%	16,700	+221.2%	0.60%	+282.9%
AAPL	Buy	Apple Inc	$1,595,000	+36.1%	13,768	+32.8%	0.60%	+35.8%
RL	New	Ralph Lauren Corp Cl A	$1,527,000	–	16,910	–	0.57%	–
AXP	Buy	American Express Co	$1,482,000	+17.4%	20,000	+1.5%	0.55%	+17.2%
DD	Buy	Du Pont E I de Nemours & Co	$1,297,000	+75.0%	17,669	+59.6%	0.48%	+74.7%
PG	Sell	Procter & Gamble Co	$1,295,000	-6.8%	15,400	-0.6%	0.48%	-7.1%
LVS	Sell	Las Vegas Sands Corp	$1,296,000	-47.2%	24,265	-43.1%	0.48%	-47.3%
COH	Sell	Coach Inc	$1,283,000	-24.5%	36,625	-21.2%	0.48%	-24.6%
TJX	Sell	TJX Cos Inc	$1,269,000	-38.5%	16,895	-38.8%	0.47%	-38.7%
WY	Buy	Weyerhaeuser Co	$1,229,000	-3.6%	40,830	+2.3%	0.46%	-4.0%
FDX	Buy	FedEx Corp	$1,222,000	+15.2%	6,561	+8.0%	0.46%	+14.9%
KO	Sell	Coca-Cola Co	$1,223,000	-9.9%	29,510	-8.0%	0.46%	-10.2%
BMY	Sell	Bristol Myers Squibb Co	$1,218,000	-4.9%	20,850	-12.2%	0.45%	-5.2%
UPS	Buy	United Parcel Service Inc Cl B	$1,206,000	+6.3%	10,520	+1.4%	0.45%	+6.1%
THO	Sell	Thor Industries Inc	$1,196,000	-17.4%	11,950	-30.1%	0.45%	-17.6%
AOS	Buy	Smith A O	$1,186,000	-41.4%	25,050	+22.2%	0.44%	-41.6%
ADP	Sell	Automatic Data Processing Inc	$1,161,000	+5.4%	11,300	-9.6%	0.43%	+5.1%
URI	Sell	United Rentals Inc	$1,114,000	+14.4%	10,550	-15.0%	0.42%	+14.3%
LRCX	Buy	Lam Research Corp	$1,089,000	+23.6%	10,300	+10.8%	0.41%	+23.4%
CHK	New	Chesapeake Energy Corp	$1,076,000	–	153,300	–	0.40%	–
KMI	Sell	Kinder Morgan Inc	$1,058,000	-10.6%	51,100	-0.2%	0.40%	-10.8%
KLAC	Sell	KLA-Tencor Corp	$1,029,000	+9.5%	13,080	-3.0%	0.38%	+9.4%
INFO	New	IHS Markit Ltd	$1,018,000	–	28,750	–	0.38%	–
NCLH	Buy	Norwegian Cruise Line Holdings	$1,009,000	+50.4%	23,715	+33.3%	0.38%	+49.8%
NEE	Buy	Nextera Energy Inc	$1,009,000	+13.0%	8,450	+15.8%	0.38%	+12.6%
CAT	Sell	Caterpillar Inc	$981,000	+1.1%	10,575	-3.2%	0.37%	+0.8%
UAA	Sell	Under Armour Inc Cl A	$975,000	-61.9%	33,575	-49.3%	0.36%	-62.0%
KITE	Buy	Kite Pharma Inc	$970,000	+15.1%	21,625	+43.3%	0.36%	+14.9%
APO	New	Apollo Global Mgmt LLC Cl A	$961,000	–	49,615	–	0.36%	–
VZ	Sell	Verizon Communications Inc	$929,000	-2.9%	17,400	-5.5%	0.35%	-3.1%
AMBA	Sell	Ambarella Inc	$880,000	-49.5%	16,250	-31.3%	0.33%	-49.6%
EDU	New	New Oriental Ed & Tech Group Iadr	$878,000	–	20,850	–	0.33%	–
PII	New	Polaris Industries Inc	$857,000	–	10,400	–	0.32%	–
MBBYF	Sell	Mobileye NV Amstelveen Ord	$846,000	-32.5%	22,200	-24.6%	0.32%	-32.6%
EVA	Sell	Enviva Partners LPmlp	$777,000	-35.2%	28,975	-34.8%	0.29%	-35.3%
MRO	Buy	Marathon Oil Corp	$730,000	+17.9%	42,150	+7.7%	0.27%	+17.7%
PFE	Sell	Pfizer Inc	$726,000	-51.6%	22,365	-49.5%	0.27%	-51.7%
WLK	New	Westlake Chem Corp	$690,000	–	12,330	–	0.26%	–
CL	Sell	Colgate Palmolive Co	$654,000	-12.7%	10,000	-1.0%	0.24%	-12.9%
WPC	Sell	W P Carey Inc	$632,000	-12.6%	10,700	-4.5%	0.24%	-12.6%
PCAR	New	Paccar Inc	$618,000	–	9,668	–	0.23%	–
AGN	Buy	Allergan PLC	$608,000	+178.9%	2,893	+205.2%	0.23%	+180.2%
UTX	Sell	United Technologies Corp	$600,000	-21.3%	5,475	-27.0%	0.22%	-21.4%
HON	Sell	Honeywell Intl Inc	$573,000	-16.0%	4,950	-15.4%	0.21%	-16.1%
UNH	Buy	UnitedHealth Group Inc	$547,000	+30.2%	3,415	+13.8%	0.20%	+29.9%
TXN	Buy	Texas Instruments Inc	$535,000	+13.1%	7,335	+8.9%	0.20%	+13.0%
PHM	Sell	Pulte Homes Inc	$511,000	-14.0%	27,800	-6.2%	0.19%	-14.0%
INCY	New	Incyte Corp	$510,000	–	5,085	–	0.19%	–
WBA	Buy	Walgreens Boots Alliance Inc	$486,000	+6.6%	5,875	+4.0%	0.18%	+6.5%
MLM	Sell	Martin Marietta Materials Inc	$476,000	-55.6%	2,150	-64.0%	0.18%	-55.5%
LYB	Sell	LyondellBasell Industries NV A	$445,000	-15.6%	5,190	-20.5%	0.17%	-15.7%
QLYS	Sell	Qualys Inc	$440,000	-62.6%	13,900	-54.9%	0.16%	-62.7%
LVMUY	New	LVMH Moet Hennessy Louis Vuitt	$436,000	–	11,400	–	0.16%	–
AZO	Sell	AutoZone Inc	$426,000	-1.6%	539	-4.4%	0.16%	-1.9%
BIP	Buy	Brookfield Infrast Partners LPmlp	$395,000	+5.6%	11,800	+9.3%	0.15%	+5.0%
RIO	New	Rio Tinto PLC Sp ADRadr	$375,000	–	9,750	–	0.14%	–
JWN	New	Nordstrom Inc	$373,000	–	7,775	–	0.14%	–
ALK	New	Alaska Air Group Inc	$319,000	–	3,600	–	0.12%	–
VTR	Buy	Ventas Inc	$311,000	+5.8%	4,968	+19.2%	0.12%	+5.5%
LGND	Sell	Ligand Pharmaceuticals Inc	$310,000	-74.4%	3,055	-74.3%	0.12%	-74.4%
DUK	Buy	Duke Energy Corp	$287,000	+19.6%	3,700	+23.3%	0.11%	+18.9%
NLY	Sell	Annaly Cap Mgmt Increit	$249,000	-18.9%	25,000	-14.6%	0.09%	-19.1%
AMGN	Sell	Amgen Inc	$242,000	-81.3%	1,653	-78.7%	0.09%	-81.4%
ADSK	Sell	Autodesk Inc	$237,000	-61.5%	3,200	-62.4%	0.09%	-61.7%
GS	New	Goldman Sachs Group Inc	$233,000	–	973	–	0.09%	–
ASIX	New	Advansix Inc	$226,000	–	10,204	–	0.08%	–
PKG	Sell	Packaging Corp America	$210,000	+0.5%	2,472	-3.9%	0.08%	0.0%
CMCSA	New	Comcast Corp Cl A	$207,000	–	3,000	–	0.08%	–
CW	New	Curtiss Wright Corp	$207,000	–	2,100	–	0.08%	–
MA	New	MasterCard Inc Cl A	$201,000	–	1,950	–	0.08%	–
KYN	New	Kayne Anderson MLP Investmentmlp	$196,000	–	10,000	–	0.07%	–
CMO	Sell	Capstead Mtg Corpreit	$163,000	+1.9%	16,000	-5.9%	0.06%	+1.7%
FCX	Sell	Freeport-McMoran Inc	$159,000	-38.8%	12,050	-49.6%	0.06%	-39.2%
PGNX	Sell	Progenics Pharmaceuticals Inc	$151,000	-26.7%	17,500	-46.2%	0.06%	-27.3%
NRT	Sell	North European Oil Royalty Tru	$74,000	-36.8%	11,150	-26.4%	0.03%	-36.4%
AGNC	Exit	American Capital Agency Corpreit	$0	–	-10,500	–	-0.08%	–
AMFW	Exit	Amec PLC Sp ADRadr	$0	–	-30,000	–	-0.08%	–
EEP	Exit	Enbridge Energy Partners LPmlp	$0	–	-10,500	–	-0.10%	–
SBUX	Exit	Starbucks Corp	$0	–	-5,226	–	-0.11%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-12,200	–	-0.12%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-7,200	–	-0.13%	–
KSU	Exit	Kansas City Southern	$0	–	-4,065	–	-0.14%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-3,750	–	-0.17%	–
CVS	Exit	CVS Health Corporation	$0	–	-5,740	–	-0.19%	–
COHR	Exit	Coherent Inc	$0	–	-6,400	–	-0.26%	–
TRU	Exit	TransUnion	$0	–	-26,250	–	-0.34%	–
UA	Exit	Under Armour Inc Cl C	$0	–	-27,134	–	-0.34%	–
ICPT	Exit	Intercept Pharmaceuticals Inc	$0	–	-6,600	–	-0.41%	–
NUVA	Exit	NuVasive Inc	$0	–	-16,700	–	-0.42%	–
DW	Exit	Drew Industries Inc	$0	–	-13,440	–	-0.49%	–
TEAM	Exit	Atlassian Corp PLC Cl A	$0	–	-47,530	–	-0.53%	–
MNST	Exit	Monster Beverage Corp	$0	–	-16,424	–	-0.90%	–
LLL	Exit	L-3 Communications Holdings In	$0	–	-23,815	–	-1.34%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	Amazon.com Inc	$16,415,000	+18.3%	19,605	+1.2%	6.14%	+10.3%
NXPI	Buy	NXP Semiconductors NV	$12,407,000	+33.1%	121,630	+2.2%	4.64%	+24.0%
HD	Buy	Home Depot Inc	$11,135,000	+1.1%	86,531	+0.3%	4.16%	-5.8%
FB	Buy	Facebook Inc Cl A	$10,985,000	+13.5%	85,640	+1.1%	4.11%	+5.8%
CELG	Sell	Celgene Corp	$6,366,000	-1.4%	60,900	-7.0%	2.38%	-8.1%
LMT	Sell	Lockheed Martin Corp	$6,194,000	-14.2%	25,837	-11.2%	2.32%	-20.0%
EOG	Buy	EOG Resources Inc	$5,733,000	+24.9%	59,280	+7.7%	2.14%	+16.4%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$5,448,000	+26.5%	6,775	+10.7%	2.04%	+17.9%
PYPL	Buy	Paypal Holdings Inc	$5,283,000	+18.2%	128,945	+5.4%	1.98%	+10.2%
MU	Buy	Micron Technology Inc	$5,137,000	+38.5%	288,910	+7.2%	1.92%	+29.0%
SIMO	Sell	Silicon Motion Technology Corpadr	$4,977,000	-1.9%	96,100	-9.5%	1.86%	-8.6%
MMM	Sell	3M Co	$4,895,000	-6.4%	27,775	-7.0%	1.83%	-12.7%
GE	Sell	General Electric Co	$4,809,000	-10.5%	162,352	-4.8%	1.80%	-16.6%
JNJ	Sell	Johnson & Johnson	$4,736,000	-21.3%	40,089	-19.2%	1.77%	-26.7%
INTC	Buy	Intel Corp	$4,457,000	+38.8%	118,065	+20.7%	1.67%	+29.3%
DIS	Sell	Disney Walt Co Disney	$4,273,000	-23.6%	46,016	-19.5%	1.60%	-28.8%
EXPD	Sell	Expeditors Intl Wash Inc	$4,006,000	+0.3%	77,760	-4.5%	1.50%	-6.6%
ICE	Buy	IntercontinentalExchange Inc	$3,832,000	+65.8%	14,225	+57.5%	1.43%	+54.5%
JAZZ	Sell	Jazz Pharmaceuticals PLC USD	$3,819,000	-21.6%	31,440	-8.8%	1.43%	-26.9%
REGN	Sell	Regeneron Pharmaceuticals	$3,779,000	+14.5%	9,401	-0.5%	1.41%	+6.8%
VFC	Sell	VF Corp	$3,748,000	-17.7%	66,860	-9.7%	1.40%	-23.3%
CMI	Sell	Cummins Inc	$3,684,000	-22.7%	28,750	-32.2%	1.38%	-28.0%
LLL	Buy	L-3 Communications Holdings In	$3,590,000	+15.7%	23,815	+12.6%	1.34%	+7.9%
NKE	Sell	Nike Inc Cl B	$3,385,000	-12.1%	64,293	-7.9%	1.26%	-18.2%
DOW	Buy	Dow Chemical Co	$3,341,000	+16.5%	64,455	+11.7%	1.25%	+8.5%
UNP	Buy	Union Pacific Corp	$3,252,000	+456.8%	33,340	+398.4%	1.22%	+419.7%
DHI	Buy	D R Horton Inc	$3,223,000	-1.7%	106,720	+2.5%	1.20%	-8.4%
BA	Sell	Boeing Co	$3,111,000	-9.5%	23,614	-10.8%	1.16%	-15.7%
ADBE	Buy	Adobe Systems Inc	$3,111,000	+22.2%	28,665	+7.9%	1.16%	+13.9%
WDC	Buy	Western Digital Corp	$2,721,000	+66.4%	46,545	+34.5%	1.02%	+55.0%
PH	New	Parker Hannifin Corp	$2,706,000	–	21,560	–	1.01%	–
ABBV	Buy	Abbvie Inc	$2,598,000	+2.7%	41,185	+0.8%	0.97%	-4.3%
SLB	Buy	Schlumberger Ltd	$2,594,000	+19.9%	32,984	+20.6%	0.97%	+11.8%
UAA	Buy	Under Armour Inc Cl A	$2,560,000	+60.4%	66,175	+66.4%	0.96%	+49.5%
MTCH	New	Match Group Inc	$2,559,000	–	143,850	–	0.96%	–
GILD	Buy	Gilead Sciences Inc	$2,556,000	-3.0%	32,305	+2.2%	0.96%	-9.6%
LVS	Buy	Las Vegas Sands Corp	$2,454,000	+145.9%	42,650	+85.8%	0.92%	+129.2%
MNST	Sell	Monster Beverage Corp	$2,411,000	-12.3%	16,424	-3.9%	0.90%	-18.2%
APA	New	Apache Corp	$2,384,000	–	37,325	–	0.89%	–
MTSI	New	MACOM Technology Solutions	$2,261,000	–	53,410	–	0.84%	–
MSFT	Sell	Microsoft Corp	$2,191,000	-0.5%	38,040	-11.6%	0.82%	-7.2%
PCLN	Buy	Priceline Group Inc	$2,120,000	+259.9%	1,441	+205.3%	0.79%	+235.6%
TJX	Sell	TJX Cos Inc	$2,063,000	-33.0%	27,590	-30.8%	0.77%	-37.6%
AOS	Sell	Smith A O	$2,025,000	-2.1%	20,495	-12.7%	0.76%	-8.8%
CB	Sell	Chubb Limited	$1,770,000	-10.2%	14,089	-6.6%	0.66%	-16.3%
AMBA	Buy	Ambarella Inc	$1,741,000	+490.2%	23,650	+307.8%	0.65%	+451.7%
COH	Buy	Coach Inc	$1,699,000	+2.3%	46,485	+14.0%	0.64%	-4.7%
PXD	Buy	Pioneer Natural Resources Co	$1,580,000	+84.4%	8,510	+50.2%	0.59%	+71.8%
PFE	Buy	Pfizer Inc	$1,501,000	+74.5%	44,327	+81.5%	0.56%	+62.6%
THO	Sell	Thor Industries Inc	$1,448,000	+10.0%	17,100	-15.9%	0.54%	+2.5%
DAL	Sell	Delta Air Lines Inc	$1,435,000	-53.2%	36,450	-56.6%	0.54%	-56.4%
CVX	Sell	Chevron Corp	$1,427,000	-4.3%	13,869	-2.5%	0.53%	-10.9%
TEAM	New	Atlassian Corp PLC Cl A	$1,424,000	–	47,530	–	0.53%	–
PG	Sell	Procter & Gamble Co	$1,390,000	-54.0%	15,490	-56.6%	0.52%	-57.1%
KO	Sell	Coca-Cola Co	$1,358,000	-28.0%	32,090	-22.8%	0.51%	-32.8%
DW	Sell	Drew Industries Inc	$1,317,000	-47.5%	13,440	-54.5%	0.49%	-51.1%
AMGN	Buy	Amgen Inc	$1,292,000	+10.5%	7,748	+0.8%	0.48%	+3.0%
BMY	Sell	Bristol Myers Squibb Co	$1,281,000	-37.7%	23,760	-15.0%	0.48%	-41.9%
WY	Buy	Weyerhaeuser Co	$1,275,000	+11.5%	39,930	+3.9%	0.48%	+3.9%
AXP	Sell	American Express Co	$1,262,000	-4.5%	19,700	-9.4%	0.47%	-10.9%
MBBYF	New	Mobileye NV Amstelveen Ord	$1,254,000	–	29,450	–	0.47%	–
LGND	Sell	Ligand Pharmaceuticals Inc	$1,211,000	-50.8%	11,865	-42.5%	0.45%	-54.1%
EVA	New	Enviva Partners LPmlp	$1,199,000	–	44,425	–	0.45%	–
KMI	Buy	Kinder Morgan Inc	$1,184,000	+223.5%	51,200	+161.9%	0.44%	+201.4%
QLYS	New	Qualys Inc	$1,178,000	–	30,850	–	0.44%	–
AAPL	Buy	Apple Inc	$1,172,000	+24.3%	10,365	+5.1%	0.44%	+15.9%
UPS	Buy	United Parcel Service Inc Cl B	$1,134,000	+3.0%	10,370	+1.5%	0.42%	-4.1%
NUVA	Sell	NuVasive Inc	$1,113,000	-7.2%	16,700	-16.9%	0.42%	-13.5%
ADP	Buy	Automatic Data Processing Inc	$1,102,000	+16.5%	12,500	+21.4%	0.41%	+8.7%
ICPT	New	Intercept Pharmaceuticals Inc	$1,086,000	–	6,600	–	0.41%	–
ROK	Sell	Rockwell Automation Inc	$1,081,000	-13.5%	8,835	-18.8%	0.40%	-19.4%
MLM	Sell	Martin Marietta Materials Inc	$1,071,000	-51.5%	5,980	-48.0%	0.40%	-54.9%
URI	Sell	United Rentals Inc	$974,000	-54.7%	12,410	-61.3%	0.36%	-57.8%
CAT	Sell	Caterpillar Inc	$970,000	-27.0%	10,925	-37.7%	0.36%	-31.9%
VZ	Buy	Verizon Communications Inc	$957,000	-2.2%	18,405	+5.0%	0.36%	-8.9%
UA	Sell	Under Armour Inc Cl C	$919,000	-37.0%	27,134	-32.2%	0.34%	-41.2%
TRU	Sell	TransUnion	$906,000	-12.5%	26,250	-15.2%	0.34%	-18.3%
CSX	New	CSX Corp	$886,000	–	29,050	–	0.33%	–
LRCX	Buy	Lam Research Corp	$881,000	+14.0%	9,300	+1.1%	0.33%	+6.1%
KITE	Buy	Kite Pharma Inc	$843,000	+144.3%	15,095	+118.9%	0.32%	+128.3%
UTX	Sell	United Technologies Corp	$762,000	-11.3%	7,500	-10.4%	0.28%	-17.4%
CL	Sell	Colgate Palmolive Co	$749,000	+0.9%	10,100	-0.3%	0.28%	-6.0%
DD	Buy	Du Pont E I de Nemours & Co	$741,000	+13.7%	11,069	+9.9%	0.28%	+5.7%
WPC	Sell	W P Carey Inc	$723,000	-8.6%	11,200	-1.8%	0.27%	-14.8%
COHR	New	Coherent Inc	$707,000	–	6,400	–	0.26%	–
HON	Sell	Honeywell Intl Inc	$682,000	-0.4%	5,850	-0.7%	0.26%	-7.3%
NCLH	Buy	Norwegian Cruise Line Holdings	$671,000	+6.2%	17,795	+12.2%	0.25%	-1.2%
MRO	Buy	Marathon Oil Corp	$619,000	+59.9%	39,150	+52.0%	0.23%	+49.0%
ADSK	New	Autodesk Inc	$615,000	–	8,500	–	0.23%	–
PHM	New	Pulte Homes Inc	$594,000	–	29,625	–	0.22%	–
LYB	Sell	LyondellBasell Industries NV A	$527,000	-51.2%	6,530	-55.0%	0.20%	-54.5%
CVS	Sell	CVS Health Corporation	$511,000	-55.7%	5,740	-52.3%	0.19%	-58.7%
TXN	Sell	Texas Instruments Inc	$473,000	-60.9%	6,735	-65.1%	0.18%	-63.5%
ALXN	Buy	Alexion Pharmaceuticals Inc	$460,000	+14.1%	3,750	+8.7%	0.17%	+6.2%
AZO	Sell	AutoZone Inc	$433,000	-5.9%	564	-2.8%	0.16%	-12.4%
JBHT	Sell	Hunt J B Trans Services Inc	$422,000	-8.5%	5,200	-8.8%	0.16%	-14.6%
UNH	Sell	UnitedHealth Group Inc	$420,000	-83.3%	3,000	-83.2%	0.16%	-84.5%
KSU	New	Kansas City Southern	$379,000	–	4,065	–	0.14%	–
BIP	Buy	Brookfield Infrast Partners LPmlp	$374,000	+33.1%	10,800	+74.2%	0.14%	+23.9%
KORS	New	Michael Kors Holdings Ltd	$337,000	–	7,200	–	0.13%	–
BGEPF	Buy	Bunge Limited Conv Pfd Perpconv pref	$333,000	+50.0%	3,500	+45.8%	0.12%	+39.3%
COG	New	Cabot Oil & Gas Corp	$315,000	–	12,200	–	0.12%	–
NLY	Buy	Annaly Cap Mgmt Increit	$307,000	+7.7%	29,282	+13.6%	0.12%	+0.9%
IBM	Sell	International Business Machine	$291,000	+3.2%	1,832	-1.3%	0.11%	-3.5%
SBUX	Sell	Starbucks Corp	$283,000	-49.7%	5,226	-46.9%	0.11%	-53.1%
SE	Sell	Spectra Energy Corp	$273,000	+8.3%	6,392	-7.3%	0.10%	+1.0%
EEP	New	Enbridge Energy Partners LPmlp	$267,000	–	10,500	–	0.10%	–
FCX	Buy	Freeport-McMoran Inc	$260,000	+62.5%	23,900	+66.6%	0.10%	+51.6%
AMFW	New	Amec PLC Sp ADRadr	$223,000	–	30,000	–	0.08%	–
AGN	New	Allergan PLC	$218,000	–	948	–	0.08%	–
PKG	New	Packaging Corp America	$209,000	–	2,572	–	0.08%	–
AGNC	New	American Capital Agency Corpreit	$205,000	–	10,500	–	0.08%	–
CMO	Buy	Capstead Mtg Corpreit	$160,000	+17.6%	17,000	+21.4%	0.06%	+9.1%
NRT	Buy	North European Oil Royalty Tru	$117,000	+20.6%	15,150	+49.3%	0.04%	+12.8%
SIRI	Sell	Sirius XM Holdings Inc	$63,000	-36.4%	15,000	-40.0%	0.02%	-40.0%
TSLA	Exit	Tesla Motors Inc	$0	–	-1,335	–	-0.11%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-6,075	–	-0.17%	–
FISV	Exit	Fiserv Inc	$0	–	-5,225	–	-0.23%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-8,620	–	-0.26%	–
CLB	Exit	Core Laboratories NV	$0	–	-6,200	–	-0.31%	–
A	Exit	Agilent Technologies Inc	$0	–	-19,200	–	-0.34%	–
SPLK	Exit	Splunk Inc	$0	–	-39,325	–	-0.86%	–
CRM	Exit	Salesforce.com Inc	$0	–	-30,390	–	-0.97%	–

Q2 2016

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$13,870,000	–	19,382	–	5.56%	–
HD	New	Home Depot Inc	$11,014,000	–	86,257	–	4.42%	–
FB	New	Facebook Inc Cl A	$9,677,000	–	84,675	–	3.88%	–
NXPI	New	NXP Semiconductors NV	$9,322,000	–	118,995	–	3.74%	–
LMT	New	Lockheed Martin Corp	$7,218,000	–	29,086	–	2.90%	–
CELG	New	Celgene Corp	$6,459,000	–	65,490	–	2.59%	–
JNJ	New	Johnson & Johnson	$6,019,000	–	49,624	–	2.42%	–
DIS	New	Disney Walt Co Disney	$5,590,000	–	57,147	–	2.24%	–
GE	New	General Electric Co	$5,371,000	–	170,625	–	2.16%	–
MMM	New	3M Co	$5,227,000	–	29,850	–	2.10%	–
SIMO	New	Silicon Motion Technology Corpadr	$5,073,000	–	106,135	–	2.04%	–
JAZZ	New	Jazz Pharmaceuticals PLC USD	$4,870,000	–	34,460	–	1.95%	–
CMI	New	Cummins Inc	$4,767,000	–	42,395	–	1.91%	–
EOG	New	EOG Resources Inc	$4,590,000	–	55,025	–	1.84%	–
VFC	New	VF Corp	$4,555,000	–	74,070	–	1.83%	–
PYPL	New	Paypal Holdings Inc	$4,469,000	–	122,395	–	1.79%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$4,306,000	–	6,121	–	1.73%	–
EXPD	New	Expeditors Intl Wash Inc	$3,995,000	–	81,460	–	1.60%	–
NKE	New	Nike Inc Cl B	$3,853,000	–	69,792	–	1.55%	–
MU	New	Micron Technology Inc	$3,709,000	–	269,560	–	1.49%	–
BA	New	Boeing Co	$3,439,000	–	26,484	–	1.38%	–
REGN	New	Regeneron Pharmaceuticals	$3,299,000	–	9,446	–	1.32%	–
XOM	New	Exxon Mobil Corp	$3,281,000	–	35,000	–	1.32%	–
DHI	New	D R Horton Inc	$3,278,000	–	104,120	–	1.32%	–
INTC	New	Intel Corp	$3,210,000	–	97,855	–	1.29%	–
LLL	New	L-3 Communications Holdings In	$3,102,000	–	21,145	–	1.24%	–
TJX	New	TJX Cos Inc	$3,078,000	–	39,855	–	1.24%	–
DAL	New	Delta Air Lines Inc	$3,063,000	–	84,080	–	1.23%	–
PG	New	Procter & Gamble Co	$3,021,000	–	35,682	–	1.21%	–
DOW	New	Dow Chemical Co	$2,869,000	–	57,710	–	1.15%	–
MNST	New	Monster Beverage Corp	$2,748,000	–	17,099	–	1.10%	–
GILD	New	Gilead Sciences Inc	$2,636,000	–	31,605	–	1.06%	–
ADBE	New	Adobe Systems Inc	$2,546,000	–	26,575	–	1.02%	–
ABBV	New	Abbvie Inc	$2,530,000	–	40,860	–	1.02%	–
UNH	New	UnitedHealth Group Inc	$2,521,000	–	17,855	–	1.01%	–
DW	New	Drew Industries Inc	$2,508,000	–	29,565	–	1.01%	–
LGND	New	Ligand Pharmaceuticals Inc	$2,463,000	–	20,650	–	0.99%	–
CRM	New	Salesforce.com Inc	$2,413,000	–	30,390	–	0.97%	–
ICE	New	IntercontinentalExchange Inc	$2,311,000	–	9,030	–	0.93%	–
MLM	New	Martin Marietta Materials Inc	$2,210,000	–	11,510	–	0.89%	–
MRK	New	Merck & Co Inc	$2,207,000	–	38,301	–	0.88%	–
MSFT	New	Microsoft Corp	$2,202,000	–	43,040	–	0.88%	–
SLB	New	Schlumberger Ltd	$2,164,000	–	27,359	–	0.87%	–
URI	New	United Rentals Inc	$2,150,000	–	32,035	–	0.86%	–
SPLK	New	Splunk Inc	$2,131,000	–	39,325	–	0.86%	–
AOS	New	Smith A O	$2,069,000	–	23,480	–	0.83%	–
BMY	New	Bristol Myers Squibb Co	$2,056,000	–	27,960	–	0.82%	–
CB	New	Chubb Limited	$1,972,000	–	15,089	–	0.79%	–
KO	New	Coca-Cola Co	$1,885,000	–	41,590	–	0.76%	–
EVR	New	Evercore Partners Inc Class A	$1,738,000	–	39,330	–	0.70%	–
COH	New	Coach Inc	$1,661,000	–	40,760	–	0.67%	–
WDC	New	Western Digital Corp	$1,635,000	–	34,600	–	0.66%	–
UAA	New	Under Armour Inc Cl A	$1,596,000	–	39,775	–	0.64%	–
CVX	New	Chevron Corp	$1,491,000	–	14,219	–	0.60%	–
UA	New	Under Armour Inc Cl C	$1,458,000	–	40,048	–	0.58%	–
CAT	New	Caterpillar Inc	$1,329,000	–	17,525	–	0.53%	–
AXP	New	American Express Co	$1,322,000	–	21,750	–	0.53%	–
THO	New	Thor Industries Inc	$1,316,000	–	20,325	–	0.53%	–
ROK	New	Rockwell Automation Inc	$1,250,000	–	10,885	–	0.50%	–
TXN	New	Texas Instruments Inc	$1,210,000	–	19,315	–	0.48%	–
NUVA	New	NuVasive Inc	$1,200,000	–	20,100	–	0.48%	–
AMGN	New	Amgen Inc	$1,169,000	–	7,683	–	0.47%	–
CVS	New	CVS Health Corporation	$1,153,000	–	12,040	–	0.46%	–
WY	New	Weyerhaeuser Co	$1,144,000	–	38,430	–	0.46%	–
UPS	New	United Parcel Service Inc Cl B	$1,101,000	–	10,220	–	0.44%	–
LYB	New	LyondellBasell Industries NV A	$1,079,000	–	14,505	–	0.43%	–
TRU	New	TransUnion	$1,035,000	–	30,950	–	0.42%	–
LVS	New	Las Vegas Sands Corp	$998,000	–	22,950	–	0.40%	–
KLAC	New	KLA-Tencor Corp	$987,000	–	13,480	–	0.40%	–
VZ	New	Verizon Communications Inc	$979,000	–	17,527	–	0.39%	–
NEE	New	Nextera Energy Inc	$952,000	–	7,300	–	0.38%	–
ADP	New	Automatic Data Processing Inc	$946,000	–	10,300	–	0.38%	–
AAPL	New	Apple Inc	$943,000	–	9,865	–	0.38%	–
FDX	New	FedEx Corp	$922,000	–	6,076	–	0.37%	–
PFE	New	Pfizer Inc	$860,000	–	24,427	–	0.34%	–
UTX	New	United Technologies Corp	$859,000	–	8,375	–	0.34%	–
PXD	New	Pioneer Natural Resources Co	$857,000	–	5,665	–	0.34%	–
A	New	Agilent Technologies Inc	$852,000	–	19,200	–	0.34%	–
WPC	New	W P Carey Inc	$791,000	–	11,400	–	0.32%	–
LRCX	New	Lam Research Corp	$773,000	–	9,200	–	0.31%	–
CLB	New	Core Laboratories NV	$768,000	–	6,200	–	0.31%	–
CL	New	Colgate Palmolive Co	$742,000	–	10,134	–	0.30%	–
HON	New	Honeywell Intl Inc	$685,000	–	5,890	–	0.28%	–
DD	New	Du Pont E I de Nemours & Co	$652,000	–	10,069	–	0.26%	–
LULU	New	Lululemon Athletica Inc	$637,000	–	8,620	–	0.26%	–
NCLH	New	Norwegian Cruise Line Holdings	$632,000	–	15,855	–	0.25%	–
PCLN	New	Priceline Group Inc	$589,000	–	472	–	0.24%	–
UNP	New	Union Pacific Corp	$584,000	–	6,690	–	0.23%	–
FISV	New	Fiserv Inc	$568,000	–	5,225	–	0.23%	–
SBUX	New	Starbucks Corp	$563,000	–	9,851	–	0.23%	–
WBA	New	Walgreens Boots Alliance Inc	$470,000	–	5,650	–	0.19%	–
JBHT	New	Hunt J B Trans Services Inc	$461,000	–	5,700	–	0.18%	–
AZO	New	AutoZone Inc	$460,000	–	580	–	0.18%	–
EEFT	New	Euronet Worldwide Inc	$420,000	–	6,075	–	0.17%	–
ALXN	New	Alexion Pharmaceuticals Inc	$403,000	–	3,450	–	0.16%	–
MRO	New	Marathon Oil Corp	$387,000	–	25,750	–	0.16%	–
KMI	New	Kinder Morgan Inc	$366,000	–	19,550	–	0.15%	–
KITE	New	Kite Pharma Inc	$345,000	–	6,895	–	0.14%	–
CTAS	New	Cintas Corp	$334,000	–	3,400	–	0.13%	–
VTR	New	Ventas Inc	$304,000	–	4,168	–	0.12%	–
AMBA	New	Ambarella Inc	$295,000	–	5,800	–	0.12%	–
TSLA	New	Tesla Motors Inc	$283,000	–	1,335	–	0.11%	–
NLY	New	Annaly Cap Mgmt Increit	$285,000	–	25,782	–	0.11%	–
IBM	New	International Business Machine	$282,000	–	1,857	–	0.11%	–
BIP	New	Brookfield Infrast Partners LPmlp	$281,000	–	6,200	–	0.11%	–
OXY	New	Occidental Petroleum Corp	$266,000	–	3,518	–	0.11%	–
WMT	New	Wal Mart Stores Inc	$267,000	–	3,662	–	0.11%	–
DUK	New	Duke Energy Corp	$257,000	–	3,000	–	0.10%	–
SE	New	Spectra Energy Corp	$252,000	–	6,892	–	0.10%	–
PM	New	Philip Morris Intl Inc	$247,000	–	2,425	–	0.10%	–
NSRGY	New	Nestle SA Sp ADRadr	$221,000	–	2,870	–	0.09%	–
BGEPF	New	Bunge Limited Conv Pfd Perpconv pref	$222,000	–	2,400	–	0.09%	–
APD	New	Air Prods & Chems Inc	$206,000	–	1,450	–	0.08%	–
FCX	New	Freeport-McMoran Inc	$160,000	–	14,350	–	0.06%	–
PGNX	New	Progenics Pharmaceuticals Inc	$137,000	–	32,500	–	0.06%	–
CMO	New	Capstead Mtg Corpreit	$136,000	–	14,000	–	0.06%	–
SIRI	New	Sirius XM Holdings Inc	$99,000	–	25,000	–	0.04%	–
NRT	New	North European Oil Royalty Tru	$97,000	–	10,150	–	0.04%	–
ELIN	New	eLot Inc	$0	–	67,670	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
ELIN	Exit	eLot Inc	$0	–	-67,670	–	0.00%	–
PLM	Exit	Polymet Mining Corp	$0	–	-10,000	–	-0.00%	–
MM	Exit	Millennial Media Inc	$0	–	-14,022	–	-0.01%	–
XTNT	Exit	Xtant Med Holdings Inc	$0	–	-41,500	–	-0.06%	–
CMO	Exit	Capstead Mtg Corpreit	$0	–	-14,000	–	-0.06%	–
BEE	Exit	Strategic Hotels & Resorts Increit	$0	–	-10,000	–	-0.06%	–
MRO	Exit	Marathon Oil Corp	$0	–	-11,400	–	-0.07%	–
BIP	Exit	Brookfield Infrast Partners LPmlp	$0	–	-5,500	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRetf	$0	–	-1,054	–	-0.08%	–
	Exit	Fidelity Puritan Fundmut fund	$0	–	-10,000	–	-0.09%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-7,391	–	-0.09%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,400	–	-0.10%	–
MCK	Exit	McKesson Corp	$0	–	-1,225	–	-0.10%	–
CE	Exit	Celanese Corp Ser A	$0	–	-4,000	–	-0.10%	–
JBHT	Exit	Hunt J B Trans Services Inc	$0	–	-3,550	–	-0.11%	–
VTR	Exit	Ventas Inc	$0	–	-4,561	–	-0.11%	–
FNF	Exit	Fidelity National Financial In	$0	–	-7,495	–	-0.11%	–
CBRE	Exit	CBRE Group Inc Cl A	$0	–	-9,000	–	-0.12%	–
CB	Exit	Chubb Corp	$0	–	-2,420	–	-0.12%	–
CDK	Exit	Cdk Global Inc	$0	–	-6,365	–	-0.13%	–
UNP	Exit	Union Pacific Corp	$0	–	-3,450	–	-0.13%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-1,795	–	-0.13%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,450	–	-0.13%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,500	–	-0.14%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,870	–	-0.14%	–
AZO	Exit	AutoZone Inc	$0	–	-473	–	-0.14%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-5,662	–	-0.16%	–
VZ	Exit	Verizon Communications Inc	$0	–	-8,500	–	-0.16%	–
TWTR	Exit	Twitter Inc	$0	–	-14,140	–	-0.16%	–
NEU	Exit	Newmarket Corp	$0	–	-1,100	–	-0.17%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-3,580	–	-0.18%	–
CTAS	Exit	Cintas Corp	$0	–	-4,850	–	-0.18%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-2,770	–	-0.18%	–
LRCX	Exit	Lam Research Corp	$0	–	-7,150	–	-0.20%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-5,650	–	-0.20%	–
COP	Exit	ConocoPhillips	$0	–	-11,450	–	-0.23%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-7,000	–	-0.24%	–
CAT	Exit	Caterpillar Inc	$0	–	-8,600	–	-0.24%	–
KITE	Exit	Kite Pharma Inc	$0	–	-10,600	–	-0.25%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-5,995	–	-0.25%	–
NEE	Exit	Nextera Energy Inc	$0	–	-6,240	–	-0.26%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,500	–	-0.26%	–
CL	Exit	Colgate Palmolive Co	$0	–	-10,000	–	-0.27%	–
FISV	Exit	Fiserv Inc	$0	–	-7,425	–	-0.27%	–
CSL	Exit	Carlisle Cos Inc	$0	–	-7,500	–	-0.28%	–
MYL	Exit	Mylan NV Euro	$0	–	-16,795	–	-0.29%	–
DE	Exit	Deere & Co	$0	–	-9,276	–	-0.29%	–
DD	Exit	Du Pont E I de Nemours & Co	$0	–	-14,984	–	-0.30%	–
ICPT	Exit	Intercept Pharmaceuticals Inc	$0	–	-4,460	–	-0.31%	–
PFE	Exit	Pfizer Inc	$0	–	-24,062	–	-0.32%	–
HON	Exit	Honeywell Intl Inc	$0	–	-8,140	–	-0.33%	–
PAYX	Exit	Paychex Inc	$0	–	-17,100	–	-0.34%	–
THLD	Exit	Threshold Pharmaceutical Inc	$0	–	-207,000	–	-0.36%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-10,502	–	-0.36%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-5,650	–	-0.37%	–
FDX	Exit	FedEx Corp	$0	–	-6,213	–	-0.38%	–
WY	Exit	Weyerhaeuser Co	$0	–	-35,150	–	-0.41%	–
PCLN	Exit	Priceline Group Inc	$0	–	-795	–	-0.42%	–
WPC	Exit	W P Carey Inc	$0	–	-17,300	–	-0.42%	–
SLB	Exit	Schlumberger Ltd	$0	–	-14,715	–	-0.43%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-14,900	–	-0.47%	–
CVX	Exit	Chevron Corp	$0	–	-14,209	–	-0.47%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-6,435	–	-0.52%	–
WOOF	Exit	VCA Inc	$0	–	-24,690	–	-0.55%	–
LLY	Exit	Eli Lilly & Co	$0	–	-16,199	–	-0.57%	–
AGN	Exit	Allergan PLC	$0	–	-5,005	–	-0.58%	–
P	Exit	Pandora Media Inc	$0	–	-65,200	–	-0.59%	–
PGNX	Exit	Progenics Pharmaceuticals Inc	$0	–	-244,400	–	-0.59%	–
KO	Exit	Coca-Cola Co	$0	–	-35,830	–	-0.61%	–
AAPL	Exit	Apple Inc	$0	–	-13,061	–	-0.61%	–
ACE	Exit	Ace Ltd	$0	–	-14,000	–	-0.61%	–
AXP	Exit	American Express Co	$0	–	-20,150	–	-0.63%	–
SIMO	Exit	Silicon Motion Technology Corpadr	$0	–	-55,400	–	-0.64%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-21,521	–	-0.68%	–
MRK	Exit	Merck & Co Inc	$0	–	-32,445	–	-0.68%	–
MSFT	Exit	Microsoft Corp	$0	–	-36,211	–	-0.68%	–
CRM	Exit	Salesforce.com Inc	$0	–	-24,625	–	-0.72%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-7,730	–	-0.81%	–
MNST	Exit	Monster Beverage Corp	$0	–	-14,829	–	-0.85%	–
EVR	Exit	Evercore Partners Inc Class A	$0	–	-40,030	–	-0.85%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-15,935	–	-0.88%	–
	Exit	CG Core Balanced Institutionalmut fund	$0	–	-218,830	–	-0.92%	–
BA	Exit	Boeing Co	$0	–	-16,780	–	-0.93%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-46,455	–	-0.98%	–
ABBV	Exit	Abbvie Inc	$0	–	-43,580	–	-1.00%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-81,450	–	-1.07%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-44,945	–	-1.09%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-54,850	–	-1.09%	–
NUVA	Exit	NuVasive Inc	$0	–	-53,980	–	-1.10%	–
TJX	Exit	TJX Cos Inc	$0	–	-36,845	–	-1.11%	–
LYB	Exit	LyondellBasell Industries NV A	$0	–	-32,175	–	-1.13%	–
VA	Exit	Virgin America Inc Vtg	$0	–	-78,875	–	-1.14%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-46,629	–	-1.17%	–
INTC	Exit	Intel Corp	$0	–	-93,580	–	-1.19%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-63,720	–	-1.21%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-4,533	–	-1.22%	–
HCA	Exit	HCA Inc	$0	–	-38,025	–	-1.24%	–
GE	Exit	General Electric Co	$0	–	-116,757	–	-1.24%	–
MU	Exit	Micron Technology Inc	$0	–	-200,235	–	-1.27%	–
CVS	Exit	CVS Health Corporation	$0	–	-31,948	–	-1.30%	–
MMM	Exit	3M Co	$0	–	-26,200	–	-1.57%	–
AMBA	Exit	Ambarella Inc	$0	–	-68,100	–	-1.66%	–
EOG	Exit	EOG Resources Inc	$0	–	-54,725	–	-1.68%	–
UAA	Exit	Under Armour Inc Cl A	$0	–	-42,850	–	-1.75%	–
M	Exit	Macys Inc	$0	–	-82,875	–	-1.80%	–
CMI	Exit	Cummins Inc	$0	–	-42,375	–	-1.94%	–
NKE	Exit	Nike Inc Cl B	$0	–	-39,678	–	-2.06%	–
RH	Exit	Restoration Hardware Holdings	$0	–	-52,675	–	-2.08%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC USD	$0	–	-37,200	–	-2.09%	–
JNJ	Exit	Johnson & Johnson	$0	–	-55,556	–	-2.19%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-11,473	–	-2.26%	–
VFC	Exit	VF Corp	$0	–	-83,375	–	-2.40%	–
DHI	Exit	D R Horton Inc	$0	–	-198,995	–	-2.47%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-58,216	–	-2.51%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-29,068	–	-2.55%	–
CELG	Exit	Celgene Corp	$0	–	-66,130	–	-3.02%	–
FB	Exit	Facebook Inc Cl A	$0	–	-84,945	–	-3.23%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-83,134	–	-3.45%	–
AMZN	Exit	Amazon.com Inc	$0	–	-18,556	–	-4.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-113,365	–	-4.17%	–
HD	Exit	Home Depot Inc	$0	–	-87,786	–	-4.28%	–

Q3 2015

			Value		Shares		↓ Weighting
HD	Buy	Home Depot Inc	$10,138,000	+5.8%	87,786	+1.8%	4.28%	+17.3%
NXPI	Sell	NXP Semiconductors NV	$9,871,000	-14.6%	113,365	-3.7%	4.17%	-5.4%
AMZN	Buy	Amazon.com Inc	$9,499,000	+19.1%	18,556	+1.0%	4.01%	+32.0%
GILD	Buy	Gilead Sciences Inc	$8,163,000	-14.0%	83,134	+2.5%	3.45%	-4.7%
FB	Buy	Facebook Inc Cl A	$7,637,000	+6.7%	84,945	+1.8%	3.23%	+18.3%
CELG	Buy	Celgene Corp	$7,153,000	-5.7%	66,130	+0.9%	3.02%	+4.5%
LMT	Buy	Lockheed Martin Corp	$6,026,000	+26.0%	29,068	+13.0%	2.55%	+39.7%
DIS	Buy	Disney Walt Co Disney	$5,950,000	-8.0%	58,216	+2.7%	2.51%	+1.9%
DHI	Buy	D R Horton Inc	$5,842,000	+19.5%	198,995	+11.4%	2.47%	+32.4%
VFC	Buy	VF Corp	$5,687,000	+1.6%	83,375	+3.9%	2.40%	+12.6%
REGN	Buy	Regeneron Pharmaceuticals	$5,337,000	-8.7%	11,473	+0.2%	2.26%	+1.2%
JNJ	Sell	Johnson & Johnson	$5,186,000	-5.4%	55,556	-1.2%	2.19%	+4.8%
JAZZ	Sell	Jazz Pharmaceuticals PLC USD	$4,941,000	-30.3%	37,200	-7.5%	2.09%	-22.7%
RH	Buy	Restoration Hardware Holdings	$4,915,000	-3.2%	52,675	+1.2%	2.08%	+7.2%
NKE	Sell	Nike Inc Cl B	$4,879,000	+12.7%	39,678	-1.0%	2.06%	+24.9%
CMI	Buy	Cummins Inc	$4,601,000	-12.8%	42,375	+5.3%	1.94%	-3.4%
M	Sell	Macys Inc	$4,253,000	-29.0%	82,875	-6.6%	1.80%	-21.3%
UAA	Buy	Under Armour Inc Cl A	$4,147,000	+16.1%	42,850	+0.1%	1.75%	+28.7%
EOG	Sell	EOG Resources Inc	$3,984,000	-17.8%	54,725	-1.2%	1.68%	-8.9%
AMBA	Sell	Ambarella Inc	$3,935,000	-52.6%	68,100	-15.7%	1.66%	-47.4%
MMM	Buy	3M Co	$3,714,000	+11.3%	26,200	+21.2%	1.57%	+23.3%
CVS	Buy	CVS Health Corporation	$3,082,000	-5.3%	31,948	+2.9%	1.30%	+4.9%
MU	Buy	Micron Technology Inc	$3,000,000	-14.1%	200,235	+8.0%	1.27%	-4.8%
GE	Buy	General Electric Co	$2,945,000	-4.6%	116,757	+0.5%	1.24%	+5.7%
HCA	Buy	HCA Inc	$2,942,000	+18.5%	38,025	+39.0%	1.24%	+31.4%
GOOGL	Buy	Google Inc Cl A	$2,894,000	+23.0%	4,533	+4.0%	1.22%	+36.3%
DAL	Buy	Delta Air Lines Inc	$2,859,000	+124.1%	63,720	+105.2%	1.21%	+148.6%
INTC	Buy	Intel Corp	$2,821,000	-0.3%	93,580	+0.6%	1.19%	+10.5%
BMY	Buy	Bristol Myers Squibb Co	$2,760,000	+60.2%	46,629	+80.0%	1.17%	+77.5%
VA	New	Virgin America Inc Vtg	$2,700,000	–	78,875	–	1.14%	–
LYB	Buy	LyondellBasell Industries NV A	$2,682,000	+0.6%	32,175	+24.9%	1.13%	+11.4%
TJX	Buy	TJX Cos Inc	$2,631,000	+21.8%	36,845	+12.8%	1.11%	+35.0%
NUVA	New	NuVasive Inc	$2,603,000	–	53,980	–	1.10%	–
EXPD	Buy	Expeditors Intl Wash Inc	$2,581,000	+338.2%	54,850	+329.5%	1.09%	+384.9%
NCLH	Buy	Norwegian Cruise Line Holdings	$2,575,000	+10.9%	44,945	+8.5%	1.09%	+22.9%
PYPL	New	Paypal Holdings Inc	$2,528,000	–	81,450	–	1.07%	–
ABBV	Sell	Abbvie Inc	$2,371,000	-19.2%	43,580	-0.2%	1.00%	-10.5%
KLAC	Buy	KLA-Tencor Corp	$2,323,000	+76.4%	46,455	+98.3%	0.98%	+95.6%
BA	Buy	Boeing Co	$2,197,000	+9.5%	16,780	+16.0%	0.93%	+21.3%
	Buy	CG Core Balanced Institutionalmut fund	$2,190,000	+16.7%	218,830	+28.1%	0.92%	+29.4%
UTHR	Sell	United Therapeutics Corp	$2,091,000	-45.6%	15,935	-27.9%	0.88%	-39.7%
EVR	Sell	Evercore Partners Inc Class A	$2,011,000	-9.2%	40,030	-2.4%	0.85%	+0.7%
MNST	Buy	Monster Beverage Corp	$2,004,000	+281.0%	14,829	+277.8%	0.85%	+321.4%
TSLA	Sell	Tesla Motors Inc	$1,920,000	-18.7%	7,730	-12.2%	0.81%	-10.0%
CRM	New	Salesforce.com Inc	$1,710,000	–	24,625	–	0.72%	–
MRK	Sell	Merck & Co Inc	$1,602,000	-13.3%	32,445	-0.0%	0.68%	-3.8%
MSFT	Buy	Microsoft Corp	$1,603,000	+1.6%	36,211	+1.4%	0.68%	+12.6%
XOM	Buy	Exxon Mobil Corp	$1,600,000	-10.3%	21,521	+0.4%	0.68%	-0.6%
SIMO	Buy	Silicon Motion Technology Corpadr	$1,513,000	+13.0%	55,400	+43.2%	0.64%	+25.0%
AXP	Buy	American Express Co	$1,494,000	-0.1%	20,150	+4.7%	0.63%	+10.7%
ACE	Buy	Ace Ltd	$1,448,000	+331.0%	14,000	+324.2%	0.61%	+378.1%
AAPL	Sell	Apple Inc	$1,441,000	-52.1%	13,061	-45.5%	0.61%	-46.9%
KO	Buy	Coca-Cola Co	$1,437,000	+11.6%	35,830	+9.1%	0.61%	+23.6%
PGNX	New	Progenics Pharmaceuticals Inc	$1,398,000	–	244,400	–	0.59%	–
P	New	Pandora Media Inc	$1,391,000	–	65,200	–	0.59%	–
AGN	Buy	Allergan PLC	$1,360,000	+21.0%	5,005	+35.1%	0.58%	+34.0%
LLY	New	Eli Lilly & Co	$1,356,000	–	16,199	–	0.57%	–
WOOF	New	VCA Inc	$1,300,000	–	24,690	–	0.55%	–
AAP	Sell	Advance Auto Parts Inc	$1,220,000	+12.0%	6,435	-5.9%	0.52%	+24.1%
CVX	Sell	Chevron Corp	$1,121,000	-37.3%	14,209	-23.4%	0.47%	-30.5%
EEFT	Buy	Euronet Worldwide Inc	$1,104,000	+33.5%	14,900	+11.2%	0.47%	+47.9%
SLB	Sell	Schlumberger Ltd	$1,015,000	-61.0%	14,715	-51.3%	0.43%	-56.8%
WPC	Sell	W P Carey Inc	$1,000,000	-8.8%	17,300	-7.0%	0.42%	+1.2%
PCLN	Buy	Priceline Group Inc	$983,000	+13.1%	795	+5.3%	0.42%	+25.4%
WY	Sell	Weyerhaeuser Co	$961,000	-33.6%	35,150	-23.5%	0.41%	-26.4%
FDX	Sell	FedEx Corp	$895,000	-70.9%	6,213	-65.6%	0.38%	-67.8%
ALXN	Sell	Alexion Pharmaceuticals Inc	$884,000	-34.4%	5,650	-24.2%	0.37%	-27.2%
ADP	Buy	Automatic Data Processing Inc	$844,000	+2.2%	10,502	+2.0%	0.36%	+13.3%
THLD	Buy	Threshold Pharmaceutical Inc	$842,000	+20.1%	207,000	+19.3%	0.36%	+33.3%
PAYX	Sell	Paychex Inc	$814,000	-45.0%	17,100	-45.8%	0.34%	-39.0%
HON	Sell	Honeywell Intl Inc	$771,000	-30.3%	8,140	-25.0%	0.33%	-22.7%
PFE	Sell	Pfizer Inc	$756,000	-18.1%	24,062	-12.6%	0.32%	-9.4%
ICPT	New	Intercept Pharmaceuticals Inc	$740,000	–	4,460	–	0.31%	–
DD	Sell	Du Pont E I de Nemours & Co	$722,000	-28.2%	14,984	-4.6%	0.30%	-20.4%
DE	Sell	Deere & Co	$686,000	-72.0%	9,276	-63.3%	0.29%	-69.0%
MYL	Sell	Mylan NV Euro	$676,000	-79.5%	16,795	-65.4%	0.29%	-77.2%
CSL	Buy	Carlisle Cos Inc	$655,000	+15.7%	7,500	+32.7%	0.28%	+28.2%
FISV	New	Fiserv Inc	$643,000	–	7,425	–	0.27%	–
ABT	Sell	Abbott Laboratories	$623,000	-23.3%	15,500	-6.3%	0.26%	-15.2%
UPS	New	United Parcel Service Inc Cl B	$592,000	–	5,995	–	0.25%	–
KITE	New	Kite Pharma Inc	$590,000	–	10,600	–	0.25%	–
CAT	Sell	Caterpillar Inc	$562,000	-71.0%	8,600	-62.4%	0.24%	-68.0%
ALK	Buy	Alaska Air Group Inc	$556,000	+48.7%	7,000	+20.7%	0.24%	+64.3%
COP	Sell	ConocoPhillips	$549,000	-56.8%	11,450	-44.7%	0.23%	-52.2%
LRCX	Buy	Lam Research Corp	$467,000	-13.7%	7,150	+7.5%	0.20%	-4.4%
MLM	Sell	Martin Marietta Materials Inc	$421,000	-64.5%	2,770	-66.9%	0.18%	-60.6%
CTAS	Sell	Cintas Corp	$416,000	-28.2%	4,850	-29.2%	0.18%	-20.4%
UNH	Buy	UnitedHealth Group Inc	$415,000	+6.4%	3,580	+11.9%	0.18%	+17.4%
NEU	Sell	Newmarket Corp	$393,000	-26.3%	1,100	-8.3%	0.17%	-18.2%
TWTR	Sell	Twitter Inc	$381,000	-66.9%	14,140	-55.5%	0.16%	-63.3%
AZO	Sell	AutoZone Inc	$342,000	-33.5%	473	-38.6%	0.14%	-26.0%
GS	New	Goldman Sachs Group Inc	$325,000	–	1,870	–	0.14%	–
PANW	Buy	Palo Alto Networks Inc	$309,000	+14.4%	1,795	+16.2%	0.13%	+27.2%
UNP	Sell	Union Pacific Corp	$305,000	-9.5%	3,450	-2.3%	0.13%	+0.8%
CDK	New	Cdk Global Inc	$304,000	–	6,365	–	0.13%	–
CBRE	Sell	CBRE Group Inc Cl A	$288,000	-89.6%	9,000	-87.9%	0.12%	-88.4%
FNF	Sell	Fidelity National Financial In	$266,000	-20.1%	7,495	-16.7%	0.11%	-11.8%
JBHT	Sell	Hunt J B Trans Services Inc	$253,000	-72.2%	3,550	-68.0%	0.11%	-69.2%
CE	New	Celanese Corp Ser A	$237,000	–	4,000	–	0.10%	–
MCK	Sell	McKesson Corp	$227,000	-82.8%	1,225	-79.2%	0.10%	-81.0%
WFC	Sell	Wells Fargo & Co	$226,000	-74.4%	4,400	-72.0%	0.10%	-71.8%
KMI	New	Kinder Morgan Inc	$205,000	–	7,391	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRetf	$202,000	–	1,054	–	0.08%	–
MRO	Buy	Marathon Oil Corp	$176,000	-19.6%	11,400	+38.2%	0.07%	-10.8%
BEE	Sell	Strategic Hotels & Resorts Increit	$138,000	-12.7%	10,000	-23.1%	0.06%	-3.3%
CMO	Sell	Capstead Mtg Corpreit	$138,000	-13.8%	14,000	-2.8%	0.06%	-4.9%
XTNT	New	Xtant Med Holdings Inc	$135,000	–	41,500	–	0.06%	–
MM	New	Millennial Media Inc	$25,000	–	14,022	–	0.01%	–
PLM	Sell	Polymet Mining Corp	$7,000	-58.8%	10,000	-33.3%	0.00%	-50.0%
ZNGA	Exit	Zynga Inc Cl A	$0	–	-48,000	–	-0.05%	–
BONE	Exit	Bacterin Intl Holdings Inc	$0	–	-41,500	–	-0.06%	–
RATE	Exit	Bankrate Inc	$0	–	-16,000	–	-0.06%	–
R	Exit	Ryder Systems Inc	$0	–	-2,325	–	-0.08%	–
BGEPF	Exit	Bunge Limited Conv Pfd Perpconv pref	$0	–	-2,000	–	-0.08%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-2,800	–	-0.08%	–
AB	Exit	AllianceBernstein Holding LPmlp	$0	–	-7,500	–	-0.08%	–
SE	Exit	Spectra Energy Corp	$0	–	-6,892	–	-0.09%	–
BPT	Exit	BP Prudhoe Bay Royalty	$0	–	-3,700	–	-0.09%	–
RUBI	Exit	Rubicon Proj Inc	$0	–	-18,500	–	-0.11%	–
MON	Exit	Monsanto Co	$0	–	-2,875	–	-0.12%	–
SFLY	Exit	Shutterfly Inc	$0	–	-7,800	–	-0.14%	–
BX	Exit	Blackstone Group LPmlp	$0	–	-9,450	–	-0.15%	–
CSX	Exit	CSX Corp	$0	–	-16,400	–	-0.20%	–
MET	Exit	MetLife Inc	$0	–	-11,700	–	-0.25%	–
SYNA	Exit	Synaptics Inc	$0	–	-8,175	–	-0.27%	–
SCOR	Exit	comScore Inc	$0	–	-13,500	–	-0.27%	–
NOAH	Exit	Noah Holdings Ltd Sp ADS	$0	–	-24,550	–	-0.28%	–
AGCO	Exit	AGCO Corp	$0	–	-14,800	–	-0.32%	–
GPRO	Exit	Gopro Inc Cl A	$0	–	-17,925	–	-0.36%	–
INVN	Exit	InvenSense Inc	$0	–	-71,700	–	-0.41%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-11,955	–	-0.59%	–
ACETQ	Exit	Aceto Corp	$0	–	-63,250	–	-0.59%	–
MBBYF	Exit	Mobileye NV Amstelveen Ord	$0	–	-32,910	–	-0.67%	–
QRVO	Exit	Qorvo Inc	$0	–	-33,970	–	-1.04%	–
DOW	Exit	Dow Chemical Co	$0	–	-91,860	–	-1.79%	–

Q2 2015

			Value		Shares		↓ Weighting
NXPI	New	NXP Semiconductors NV	$11,564,000	–	117,760	–	4.41%	–
HD	New	Home Depot Inc	$9,579,000	–	86,196	–	3.65%	–
GILD	New	Gilead Sciences Inc	$9,496,000	–	81,104	–	3.62%	–
AMBA	New	Ambarella Inc	$8,295,000	–	80,775	–	3.16%	–
AMZN	New	Amazon.com Inc	$7,978,000	–	18,379	–	3.04%	–
CELG	New	Celgene Corp	$7,588,000	–	65,560	–	2.89%	–
FB	New	Facebook Inc Cl A	$7,155,000	–	83,425	–	2.73%	–
JAZZ	New	Jazz Pharmaceuticals PLC USD	$7,084,000	–	40,235	–	2.70%	–
DIS	New	Disney Walt Co Disney	$6,467,000	–	56,660	–	2.47%	–
M	New	Macys Inc	$5,988,000	–	88,745	–	2.28%	–
REGN	New	Regeneron Pharmaceuticals	$5,844,000	–	11,455	–	2.23%	–
VFC	New	VF Corp	$5,598,000	–	80,275	–	2.13%	–
JNJ	New	Johnson & Johnson	$5,482,000	–	56,246	–	2.09%	–
CMI	New	Cummins Inc	$5,278,000	–	40,235	–	2.01%	–
RH	New	Restoration Hardware Holdings	$5,080,000	–	52,035	–	1.94%	–
DHI	New	D R Horton Inc	$4,888,000	–	178,670	–	1.86%	–
EOG	New	EOG Resources Inc	$4,848,000	–	55,370	–	1.85%	–
LMT	New	Lockheed Martin Corp	$4,781,000	–	25,717	–	1.82%	–
DOW	New	Dow Chemical Co	$4,700,000	–	91,860	–	1.79%	–
NKE	New	Nike Inc Cl B	$4,328,000	–	40,068	–	1.65%	–
UTHR	New	United Therapeutics Corp	$3,843,000	–	22,095	–	1.46%	–
UAA	New	Under Armour Inc Cl A	$3,571,000	–	42,800	–	1.36%	–
MU	New	Micron Technology Inc	$3,493,000	–	185,380	–	1.33%	–
MMM	New	3M Co	$3,336,000	–	21,620	–	1.27%	–
MYL	New	Mylan NV Euro	$3,290,000	–	48,480	–	1.25%	–
CVS	New	CVS Health Corporation	$3,255,000	–	31,040	–	1.24%	–
GE	New	General Electric Co	$3,088,000	–	116,206	–	1.18%	–
FDX	New	FedEx Corp	$3,079,000	–	18,068	–	1.17%	–
AAPL	New	Apple Inc	$3,008,000	–	23,982	–	1.15%	–
ABBV	New	Abbvie Inc	$2,935,000	–	43,680	–	1.12%	–
INTC	New	Intel Corp	$2,830,000	–	93,055	–	1.08%	–
CBRE	New	CBRE Group Inc Cl A	$2,760,000	–	74,590	–	1.05%	–
QRVO	New	Qorvo Inc	$2,727,000	–	33,970	–	1.04%	–
LYB	New	LyondellBasell Industries NV A	$2,667,000	–	25,765	–	1.02%	–
SLB	New	Schlumberger Ltd	$2,603,000	–	30,200	–	0.99%	–
HCA	New	HCA Inc	$2,482,000	–	27,360	–	0.95%	–
DE	New	Deere & Co	$2,453,000	–	25,276	–	0.94%	–
TSLA	New	Tesla Motors Inc	$2,362,000	–	8,805	–	0.90%	–
GOOGL	New	Google Inc Cl A	$2,353,000	–	4,358	–	0.90%	–
NCLH	New	Norwegian Cruise Line Holdings	$2,321,000	–	41,420	–	0.88%	–
EVR	New	Evercore Partners Inc Class A	$2,214,000	–	41,030	–	0.84%	–
TJX	New	TJX Cos Inc	$2,160,000	–	32,650	–	0.82%	–
BA	New	Boeing Co	$2,007,000	–	14,465	–	0.76%	–
CAT	New	Caterpillar Inc	$1,941,000	–	22,885	–	0.74%	–
	New	CG Core Balanced Institutionalmut fund	$1,876,000	–	170,848	–	0.72%	–
MRK	New	Merck & Co Inc	$1,847,000	–	32,450	–	0.70%	–
CVX	New	Chevron Corp	$1,788,000	–	18,539	–	0.68%	–
XOM	New	Exxon Mobil Corp	$1,784,000	–	21,445	–	0.68%	–
MBBYF	New	Mobileye NV Amstelveen Ord	$1,750,000	–	32,910	–	0.67%	–
BMY	New	Bristol Myers Squibb Co	$1,723,000	–	25,900	–	0.66%	–
MSFT	New	Microsoft Corp	$1,577,000	–	35,725	–	0.60%	–
ACETQ	New	Aceto Corp	$1,558,000	–	63,250	–	0.59%	–
TMO	New	Thermo Fisher Scientific Inc	$1,551,000	–	11,955	–	0.59%	–
AXP	New	American Express Co	$1,496,000	–	19,250	–	0.57%	–
PAYX	New	Paychex Inc	$1,479,000	–	31,550	–	0.56%	–
WY	New	Weyerhaeuser Co	$1,447,000	–	45,950	–	0.55%	–
ALXN	New	Alexion Pharmaceuticals Inc	$1,347,000	–	7,450	–	0.51%	–
SIMO	New	Silicon Motion Technology Corpadr	$1,339,000	–	38,700	–	0.51%	–
MCK	New	McKesson Corp	$1,322,000	–	5,880	–	0.50%	–
KLAC	New	KLA-Tencor Corp	$1,317,000	–	23,430	–	0.50%	–
KO	New	Coca-Cola Co	$1,288,000	–	32,830	–	0.49%	–
DAL	New	Delta Air Lines Inc	$1,276,000	–	31,050	–	0.49%	–
COP	New	ConocoPhillips	$1,271,000	–	20,690	–	0.48%	–
MLM	New	Martin Marietta Materials Inc	$1,185,000	–	8,375	–	0.45%	–
TWTR	New	Twitter Inc	$1,151,000	–	31,775	–	0.44%	–
AGN	New	Allergan PLC	$1,124,000	–	3,705	–	0.43%	–
HON	New	Honeywell Intl Inc	$1,106,000	–	10,850	–	0.42%	–
WPC	New	W P Carey Inc	$1,096,000	–	18,600	–	0.42%	–
AAP	New	Advance Auto Parts Inc	$1,089,000	–	6,835	–	0.42%	–
INVN	New	InvenSense Inc	$1,083,000	–	71,700	–	0.41%	–
DD	New	Du Pont E I de Nemours & Co	$1,005,000	–	15,710	–	0.38%	–
GPRO	New	Gopro Inc Cl A	$945,000	–	17,925	–	0.36%	–
PFE	New	Pfizer Inc	$923,000	–	27,517	–	0.35%	–
JBHT	New	Hunt J B Trans Services Inc	$911,000	–	11,100	–	0.35%	–
WFC	New	Wells Fargo & Co	$884,000	–	15,725	–	0.34%	–
PCLN	New	Priceline Group Inc	$869,000	–	755	–	0.33%	–
AGCO	New	AGCO Corp	$840,000	–	14,800	–	0.32%	–
EEFT	New	Euronet Worldwide Inc	$827,000	–	13,400	–	0.32%	–
ADP	New	Automatic Data Processing Inc	$826,000	–	10,300	–	0.32%	–
ABT	New	Abbott Laboratories	$812,000	–	16,550	–	0.31%	–
NOAH	New	Noah Holdings Ltd Sp ADS	$742,000	–	24,550	–	0.28%	–
SCOR	New	comScore Inc	$719,000	–	13,500	–	0.27%	–
SYNA	New	Synaptics Inc	$709,000	–	8,175	–	0.27%	–
THLD	New	Threshold Pharmaceutical Inc	$701,000	–	173,500	–	0.27%	–
MET	New	MetLife Inc	$655,000	–	11,700	–	0.25%	–
CL	New	Colgate Palmolive Co	$654,000	–	10,000	–	0.25%	–
NEE	New	Nextera Energy Inc	$612,000	–	6,240	–	0.23%	–
EXPD	New	Expeditors Intl Wash Inc	$589,000	–	12,770	–	0.22%	–
CTAS	New	Cintas Corp	$579,000	–	6,850	–	0.22%	–
CSL	New	Carlisle Cos Inc	$566,000	–	5,650	–	0.22%	–
LRCX	New	Lam Research Corp	$541,000	–	6,650	–	0.21%	–
CSX	New	CSX Corp	$535,000	–	16,400	–	0.20%	–
NEU	New	Newmarket Corp	$533,000	–	1,200	–	0.20%	–
MNST	New	Monster Beverage Corp	$526,000	–	3,925	–	0.20%	–
AZO	New	AutoZone Inc	$514,000	–	770	–	0.20%	–
WBA	New	Walgreens Boots Alliance Inc	$477,000	–	5,650	–	0.18%	–
WMT	New	Wal Mart Stores Inc	$402,000	–	5,662	–	0.15%	–
VZ	New	Verizon Communications Inc	$396,000	–	8,500	–	0.15%	–
UNH	New	UnitedHealth Group Inc	$390,000	–	3,200	–	0.15%	–
BX	New	Blackstone Group LPmlp	$386,000	–	9,450	–	0.15%	–
ALK	New	Alaska Air Group Inc	$374,000	–	5,800	–	0.14%	–
SFLY	New	Shutterfly Inc	$373,000	–	7,800	–	0.14%	–
UNP	New	Union Pacific Corp	$337,000	–	3,530	–	0.13%	–
ACE	New	Ace Ltd	$336,000	–	3,300	–	0.13%	–
APD	New	Air Prods & Chems Inc	$335,000	–	2,450	–	0.13%	–
FNF	New	Fidelity National Financial In	$333,000	–	8,995	–	0.13%	–
DUK	New	Duke Energy Corp	$318,000	–	4,500	–	0.12%	–
MON	New	Monsanto Co	$306,000	–	2,875	–	0.12%	–
VTR	New	Ventas Inc	$283,000	–	4,561	–	0.11%	–
RUBI	New	Rubicon Proj Inc	$277,000	–	18,500	–	0.11%	–
PANW	New	Palo Alto Networks Inc	$270,000	–	1,545	–	0.10%	–
BIP	New	Brookfield Infrast Partners LPmlp	$245,000	–	5,500	–	0.09%	–
CB	New	Chubb Corp	$230,000	–	2,420	–	0.09%	–
BPT	New	BP Prudhoe Bay Royalty	$228,000	–	3,700	–	0.09%	–
SE	New	Spectra Energy Corp	$225,000	–	6,892	–	0.09%	–
AB	New	AllianceBernstein Holding LPmlp	$221,000	–	7,500	–	0.08%	–
MRO	New	Marathon Oil Corp	$219,000	–	8,250	–	0.08%	–
BGEPF	New	Bunge Limited Conv Pfd Perpconv pref	$218,000	–	2,000	–	0.08%	–
OXY	New	Occidental Petroleum Corp	$218,000	–	2,800	–	0.08%	–
	New	Fidelity Puritan Fundmut fund	$219,000	–	10,000	–	0.08%	–
R	New	Ryder Systems Inc	$203,000	–	2,325	–	0.08%	–
RATE	New	Bankrate Inc	$168,000	–	16,000	–	0.06%	–
CMO	New	Capstead Mtg Corpreit	$160,000	–	14,400	–	0.06%	–
BEE	New	Strategic Hotels & Resorts Increit	$158,000	–	13,000	–	0.06%	–
BONE	New	Bacterin Intl Holdings Inc	$145,000	–	41,500	–	0.06%	–
ZNGA	New	Zynga Inc Cl A	$137,000	–	48,000	–	0.05%	–
PLM	New	Polymet Mining Corp	$17,000	–	15,000	–	0.01%	–
ELIN	New	eLot Inc	$0	–	67,670	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ELIN	Exit	eLot Inc	$0	–	-48,640	–	0.00%	–
	Exit	eLot Inc Wt Exp 122606	$0	–	-219,056	–	-0.00%	–
PLM	Exit	Polymet Mining Corp	$0	–	-12,500	–	-0.01%	–
NLY	Exit	Annaly Cap Mgmt Incmlp	$0	–	-12,000	–	-0.05%	–
WHZT	Exit	Whiting USA Tr II	$0	–	-12,000	–	-0.06%	–
	Exit	Wall Str Fund Incmut fund	$0	–	-11,624	–	-0.07%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-2,000	–	-0.08%	–
IBM	Exit	International Business Machine	$0	–	-1,100	–	-0.09%	–
BIP	Exit	Brookfield Infrast Partners LPmlp	$0	–	-5,500	–	-0.09%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR A	$0	–	-2,826	–	-0.09%	–
FNF	Exit	Fidelity National Financial In	$0	–	-7,895	–	-0.09%	–
STX	Exit	Seagate Technology PLC	$0	–	-3,800	–	-0.09%	–
CMO	Exit	Capstead Mtg Corpreit	$0	–	-17,900	–	-0.09%	–
CB	Exit	Chubb Corp	$0	–	-2,420	–	-0.09%	–
UTX	Exit	United Technologies Corp	$0	–	-2,200	–	-0.10%	–
B108PS	Exit	Actavis PLC	$0	–	-1,045	–	-0.10%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-2,800	–	-0.11%	–
SE	Exit	Spectra Energy Corp	$0	–	-6,892	–	-0.11%	–
FAST	Exit	Fastenal Co	$0	–	-6,700	–	-0.12%	–
VTR	Exit	Ventas Inc	$0	–	-5,261	–	-0.13%	–
WDC	Exit	Western Digital Corp	$0	–	-3,375	–	-0.14%	–
URI	Exit	United Rentals Inc	$0	–	-3,000	–	-0.14%	–
WAG	Exit	Walgreen Co	$0	–	-5,650	–	-0.14%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,500	–	-0.14%	–
TPX	Exit	Tempur-Pedic Intl Inc	$0	–	-6,050	–	-0.14%	–
BEE	Exit	Strategic Hotels & Resorts Increit	$0	–	-29,500	–	-0.14%	–
A309PS	Exit	DirecTV	$0	–	-4,400	–	-0.16%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-2,950	–	-0.16%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-5,662	–	-0.18%	–
ACE	Exit	Ace Ltd	$0	–	-4,200	–	-0.18%	–
VZ	Exit	Verizon Communications Inc	$0	–	-8,850	–	-0.18%	–
FDX	Exit	FedEx Corp	$0	–	-2,763	–	-0.18%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-4,700	–	-0.19%	–
PAYX	Exit	Paychex Inc	$0	–	-10,580	–	-0.19%	–
BPT	Exit	BP Prudhoe Bay Royalty	$0	–	-5,390	–	-0.21%	–
DE	Exit	Deere & Co	$0	–	-6,336	–	-0.21%	–
DVN	Exit	Devon Energy Corp	$0	–	-7,770	–	-0.22%	–
CTAS	Exit	Cintas Corp	$0	–	-7,850	–	-0.23%	–
NEE	Exit	Nextera Energy Inc	$0	–	-6,000	–	-0.23%	–
	Exit	Fidelity Puritan Fundmut fund	$0	–	-25,000	–	-0.23%	–
LLL	Exit	L-3 Communications Holdings In	$0	–	-5,400	–	-0.26%	–
AGN	Exit	Allergan Inc	$0	–	-3,640	–	-0.27%	–
UNP	Exit	Union Pacific Corp	$0	–	-5,994	–	-0.27%	–
CL	Exit	Colgate Palmolive Co	$0	–	-10,000	–	-0.27%	–
ABT	Exit	Abbott Laboratories	$0	–	-16,000	–	-0.27%	–
MYL	Exit	Mylan Inc	$0	–	-15,980	–	-0.30%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-22,157	–	-0.30%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-9,300	–	-0.32%	–
YELP	Exit	Yelp Inc Cl A	$0	–	-11,550	–	-0.32%	–
RYN	Exit	Rayonier Inc	$0	–	-25,850	–	-0.33%	–
AIG	Exit	American International Group I	$0	–	-15,025	–	-0.33%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-6,350	–	-0.34%	–
BX	Exit	Blackstone Group LPmlp	$0	–	-26,450	–	-0.34%	–
ANSS	Exit	Ansys Inc	$0	–	-11,110	–	-0.35%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-6,500	–	-0.35%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-7,215	–	-0.36%	–
LRCX	Exit	Lam Research Corp	$0	–	-12,350	–	-0.38%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-25,650	–	-0.38%	–
NEU	Exit	Newmarket Corp	$0	–	-2,435	–	-0.38%	–
	Exit	Capital Guardian Funds Tr Coremut fund	$0	–	-94,250	–	-0.40%	–
AAPL	Exit	Apple Inc	$0	–	-10,142	–	-0.42%	–
HON	Exit	Honeywell Intl Inc	$0	–	-11,173	–	-0.43%	–
BA	Exit	Boeing Co	$0	–	-8,175	–	-0.43%	–
FCX	Exit	Freeport-McMoran Inc	$0	–	-33,446	–	-0.45%	–
KO	Exit	Coca-Cola Co	$0	–	-27,390	–	-0.48%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-23,350	–	-0.49%	–
DD	Exit	Du Pont E I de Nemours & Co	$0	–	-16,710	–	-0.49%	–
TWTR	Exit	Twitter Inc	$0	–	-24,200	–	-0.51%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-7,775	–	-0.53%	–
WPC	Exit	W P Carey Inc	$0	–	-20,450	–	-0.54%	–
CNI	Exit	Canadian National Railway Co	$0	–	-18,510	–	-0.54%	–
AZO	Exit	AutoZone Inc	$0	–	-2,680	–	-0.56%	–
FLS	Exit	Flowserve Corp	$0	–	-19,600	–	-0.57%	–
PKG	Exit	Packaging Corp America	$0	–	-21,722	–	-0.57%	–
INVN	Exit	InvenSense Inc	$0	–	-70,900	–	-0.58%	–
CSX	Exit	CSX Corp	$0	–	-46,500	–	-0.61%	–
LYB	Exit	LyondellBasell Industries NV A	$0	–	-14,920	–	-0.67%	–
GOOG	Exit	Google Inc Cl C	$0	–	-2,908	–	-0.69%	–
PCLN	Exit	Priceline Group Inc	$0	–	-1,470	–	-0.70%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-7,030	–	-0.70%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-26,425	–	-0.78%	–
COP	Exit	ConocoPhillips	$0	–	-25,359	–	-0.80%	–
MON	Exit	Monsanto Co	$0	–	-18,345	–	-0.85%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-22,245	–	-0.86%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-27,025	–	-0.86%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,413	–	-0.87%	–
MRO	Exit	Marathon Oil Corp	$0	–	-56,080	–	-0.87%	–
EVR	Exit	Evercore Partners Inc Class A	$0	–	-45,130	–	-0.87%	–
NUVA	Exit	NuVasive Inc	$0	–	-62,090	–	-0.89%	–
CBRE	Exit	CBRE Group Inc Cl A	$0	–	-74,670	–	-0.92%	–
SIAL	Exit	Sigma Aldrich Corp	$0	–	-16,350	–	-0.92%	–
UAA	Exit	Under Armour Inc Cl A	$0	–	-36,750	–	-1.05%	–
HAL	Exit	Halliburton Co	$0	–	-39,401	–	-1.05%	–
CVS	Exit	CVS Health Corporation	$0	–	-32,432	–	-1.06%	–
CAT	Exit	Caterpillar Inc	$0	–	-26,270	–	-1.07%	–
ABBV	Exit	Abbvie Inc	$0	–	-45,930	–	-1.09%	–
MMM	Exit	3M Co	$0	–	-19,090	–	-1.11%	–
NKE	Exit	Nike Inc Cl B	$0	–	-30,798	–	-1.13%	–
MRK	Exit	Merck & Co Inc	$0	–	-47,400	–	-1.16%	–
GE	Exit	General Electric Co	$0	–	-112,906	–	-1.19%	–
JBHT	Exit	Hunt J B Trans Services Inc	$0	–	-39,060	–	-1.19%	–
CVX	Exit	Chevron Corp	$0	–	-24,354	–	-1.20%	–
INTC	Exit	Intel Corp	$0	–	-84,555	–	-1.21%	–
SLB	Exit	Schlumberger Ltd	$0	–	-29,579	–	-1.24%	–
WLK	Exit	Westlake Chem Corp	$0	–	-35,225	–	-1.26%	–
DHI	Exit	D R Horton Inc	$0	–	-153,820	–	-1.30%	–
GOOGL	Exit	Google Inc Cl A	$0	–	-5,420	–	-1.31%	–
RH	Exit	Restoration Hardware Holdings	$0	–	-41,020	–	-1.34%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-9,395	–	-1.40%	–
DOW	Exit	Dow Chemical Co	$0	–	-68,100	–	-1.47%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-103,410	–	-1.51%	–
WY	Exit	Weyerhaeuser Co	$0	–	-116,750	–	-1.53%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-20,517	–	-1.54%	–
AMBA	Exit	Ambarella Inc	$0	–	-94,775	–	-1.70%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-49,810	–	-1.83%	–
M	Exit	Macys Inc	$0	–	-82,220	–	-1.97%	–
VFC	Exit	VF Corp	$0	–	-73,115	–	-1.99%	–
CMI	Exit	Cummins Inc	$0	–	-37,755	–	-2.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-50,350	–	-2.05%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-64,930	–	-2.11%	–
AXP	Exit	American Express Co	$0	–	-60,342	–	-2.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-50,864	–	-2.23%	–
AMZN	Exit	Amazon.com Inc	$0	–	-17,564	–	-2.33%	–
CELG	Exit	Celgene Corp	$0	–	-61,200	–	-2.39%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC USD	$0	–	-36,955	–	-2.44%	–
FB	Exit	Facebook Inc Cl A	$0	–	-77,170	–	-2.51%	–
MU	Exit	Micron Technology Inc	$0	–	-213,860	–	-3.02%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-72,039	–	-3.16%	–
HD	Exit	Home Depot Inc	$0	–	-84,901	–	-3.21%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-115,745	–	-3.26%	–

Q3 2014

			Value		Shares		↓ Weighting
NXPI	Sell	NXP Semiconductors NV	$7,920,000	-5.3%	115,745	-8.4%	3.26%	-7.9%
HD	Buy	Home Depot Inc	$7,789,000	+14.8%	84,901	+1.3%	3.21%	+11.7%
GILD	Sell	Gilead Sciences Inc	$7,669,000	+25.2%	72,039	-2.5%	3.16%	+21.8%
MU	Sell	Micron Technology Inc	$7,327,000	-2.4%	213,860	-6.2%	3.02%	-5.1%
FB	Sell	Facebook Inc Cl A	$6,100,000	+14.3%	77,170	-2.7%	2.51%	+11.2%
JAZZ	Buy	Jazz Pharmaceuticals PLC USD	$5,933,000	+26.3%	36,955	+15.7%	2.44%	+22.9%
CELG	Buy	Celgene Corp	$5,801,000	+13.1%	61,200	+2.5%	2.39%	+10.0%
AMZN	Buy	Amazon.com Inc	$5,663,000	-0.6%	17,564	+0.1%	2.33%	-3.4%
JNJ	Buy	Johnson & Johnson	$5,422,000	+1.9%	50,864	+0.0%	2.23%	-0.8%
AXP	Buy	American Express Co	$5,282,000	-6.8%	60,342	+1.1%	2.18%	-9.3%
KLAC	Buy	KLA-Tencor Corp	$5,115,000	+8.9%	64,930	+0.5%	2.11%	+6.0%
EOG	Sell	EOG Resources Inc	$4,986,000	-15.5%	50,350	-0.2%	2.05%	-17.8%
CMI	Buy	Cummins Inc	$4,983,000	-12.6%	37,755	+2.2%	2.05%	-15.0%
VFC	Buy	VF Corp	$4,828,000	+11.5%	73,115	+6.4%	1.99%	+8.4%
M	Buy	Macys Inc	$4,784,000	+6.4%	82,220	+6.1%	1.97%	+3.5%
DIS	Buy	Disney Walt Co Disney	$4,435,000	+4.9%	49,810	+1.0%	1.83%	+2.1%
AMBA	Buy	Ambarella Inc	$4,139,000	+92.4%	94,775	+37.4%	1.70%	+87.2%
LMT	Buy	Lockheed Martin Corp	$3,750,000	+21.3%	20,517	+6.7%	1.54%	+18.0%
WY	Buy	Weyerhaeuser Co	$3,720,000	-1.8%	116,750	+2.0%	1.53%	-4.5%
HPQ	Buy	Hewlett Packard Co	$3,668,000	+7.1%	103,410	+1.7%	1.51%	+4.2%
DOW	Buy	Dow Chemical Co	$3,571,000	+7.8%	68,100	+5.8%	1.47%	+4.8%
REGN	Buy	Regeneron Pharmaceuticals	$3,387,000	+44.8%	9,395	+13.5%	1.40%	+40.9%
RH	Buy	Restoration Hardware Holdings	$3,263,000	+5.1%	41,020	+22.9%	1.34%	+2.2%
GOOGL	Buy	Google Inc Cl A	$3,189,000	+18.8%	5,420	+18.1%	1.31%	+15.6%
DHI	Sell	D R Horton Inc	$3,156,000	-28.0%	153,820	-13.8%	1.30%	-30.0%
WLK	Sell	Westlake Chem Corp	$3,050,000	-2.3%	35,225	-5.5%	1.26%	-5.0%
SLB	Sell	Schlumberger Ltd	$3,008,000	-14.4%	29,579	-0.7%	1.24%	-16.7%
CVX	Buy	Chevron Corp	$2,906,000	-8.0%	24,354	+0.7%	1.20%	-10.5%
JBHT	Sell	Hunt J B Trans Services Inc	$2,892,000	-0.7%	39,060	-1.0%	1.19%	-3.3%
GE	Sell	General Electric Co	$2,893,000	-11.7%	112,906	-9.4%	1.19%	-14.1%
MRK	Buy	Merck & Co Inc	$2,810,000	+28.7%	47,400	+25.6%	1.16%	+25.1%
NKE	Buy	Nike Inc Cl B	$2,747,000	+48.2%	30,798	+28.9%	1.13%	+44.3%
ABBV	Buy	Abbvie Inc	$2,653,000	+2.8%	45,930	+0.4%	1.09%	0.0%
CAT	Buy	Caterpillar Inc	$2,602,000	-4.9%	26,270	+4.3%	1.07%	-7.4%
CVS	Buy	CVS Health Corporation	$2,581,000	+28.1%	32,432	+21.3%	1.06%	+24.6%
HAL	Buy	Halliburton Co	$2,542,000	+17.5%	39,401	+29.3%	1.05%	+14.3%
SIAL	Sell	Sigma Aldrich Corp	$2,224,000	-1.5%	16,350	-26.5%	0.92%	-4.2%
CBRE	Buy	CBRE Group Inc Cl A	$2,221,000	+7.3%	74,670	+15.6%	0.92%	+4.5%
NUVA	Buy	NuVasive Inc	$2,165,000	+8.1%	62,090	+10.3%	0.89%	+5.2%
EVR	Sell	Evercore Partners Inc Class A	$2,121,000	-21.9%	45,130	-4.2%	0.87%	-24.0%
MSFT	Sell	Microsoft Corp	$2,105,000	-0.4%	45,413	-10.4%	0.87%	-3.1%
WLL	Sell	Whiting Petroleum Corp	$2,096,000	-5.6%	27,025	-2.3%	0.86%	-8.2%
XOM	Sell	Exxon Mobil Corp	$2,092,000	-7.8%	22,245	-1.3%	0.86%	-10.3%
MON	Sell	Monsanto Co	$2,064,000	-29.0%	18,345	-21.2%	0.85%	-30.9%
KORS	Sell	Michael Kors Holdings Ltd	$1,886,000	-27.1%	26,425	-9.4%	0.78%	-29.0%
TSLA	Buy	Tesla Motors Inc	$1,706,000	+318.1%	7,030	+313.5%	0.70%	+306.4%
PCLN	Buy	Priceline Group Inc	$1,703,000	+109.7%	1,470	+117.8%	0.70%	+103.8%
GOOG	Sell	Google Inc Cl C	$1,679,000	-24.6%	2,908	-24.9%	0.69%	-26.7%
LYB	Buy	LyondellBasell Industries NV A	$1,621,000	+18.8%	14,920	+6.8%	0.67%	+15.8%
CSX	Buy	CSX Corp	$1,491,000	+63.0%	46,500	+56.6%	0.61%	+58.7%
INVN	Buy	InvenSense Inc	$1,399,000	+192.1%	70,900	+236.0%	0.58%	+183.7%
PKG	Buy	Packaging Corp America	$1,386,000	+271.6%	21,722	+316.0%	0.57%	+261.4%
FLS	Sell	Flowserve Corp	$1,382,000	-13.9%	19,600	-9.3%	0.57%	-16.3%
AZO	Sell	AutoZone Inc	$1,366,000	-36.4%	2,680	-33.1%	0.56%	-38.1%
CNI	Sell	Canadian National Railway Co	$1,313,000	+5.1%	18,510	-3.6%	0.54%	+2.3%
WPC	Buy	W P Carey Inc	$1,304,000	+8.6%	20,450	+9.7%	0.54%	+5.7%
ALXN	Buy	Alexion Pharmaceuticals Inc	$1,289,000	+114.1%	7,775	+101.9%	0.53%	+108.2%
TWTR	New	Twitter Inc	$1,248,000	–	24,200	–	0.51%	–
DD	Sell	Du Pont E I de Nemours & Co	$1,199,000	-16.3%	16,710	-23.6%	0.49%	-18.5%
BMY	Buy	Bristol Myers Squibb Co	$1,195,000	+36.3%	23,350	+29.2%	0.49%	+32.6%
KO	Sell	Coca-Cola Co	$1,168,000	-6.5%	27,390	-7.1%	0.48%	-9.1%
FCX	New	Freeport-McMoran Inc	$1,092,000	–	33,446	–	0.45%	–
BA	Buy	Boeing Co	$1,041,000	+78.6%	8,175	+78.3%	0.43%	+73.7%
HON	Sell	Honeywell Intl Inc	$1,040,000	-2.4%	11,173	-2.6%	0.43%	-5.1%
AAPL	Buy	Apple Inc	$1,022,000	+9.5%	10,142	+1.0%	0.42%	+6.6%
	New	Capital Guardian Funds Tr Coremut fund	$980,000	–	94,250	–	0.40%	–
NCLH	Buy	Norwegian Cruise Line Holdings	$924,000	+140.0%	25,650	+111.1%	0.38%	+133.7%
LRCX	Buy	Lam Research Corp	$923,000	+19.9%	12,350	+8.3%	0.38%	+16.6%
TMO	New	Thermo Fisher Scientific Inc	$878,000	–	7,215	–	0.36%	–
AAP	Buy	Advance Auto Parts Inc	$847,000	+69.7%	6,500	+75.7%	0.35%	+65.4%
ANSS	Buy	Ansys Inc	$841,000	+111.3%	11,110	+111.6%	0.35%	+106.0%
BX	New	Blackstone Group LPmlp	$833,000	–	26,450	–	0.34%	–
UTHR	Buy	United Therapeutics Corp	$817,000	+69.5%	6,350	+16.5%	0.34%	+64.7%
AIG	Sell	American International Group I	$812,000	-3.6%	15,025	-2.6%	0.33%	-6.2%
RYN	Sell	Rayonier Inc	$805,000	-13.4%	25,850	-1.1%	0.33%	-15.7%
YELP	Buy	Yelp Inc Cl A	$788,000	-9.0%	11,550	+2.2%	0.32%	-11.4%
RYAM	Buy	Rayonier Advanced Materials In	$729,000	+115.7%	22,157	+154.2%	0.30%	+109.8%
MYL	Sell	Mylan Inc	$727,000	-39.3%	15,980	-31.2%	0.30%	-41.0%
ABT	Buy	Abbott Laboratories	$665,000	+8.5%	16,000	+6.7%	0.27%	+5.4%
AGN	Sell	Allergan Inc	$649,000	-64.5%	3,640	-66.3%	0.27%	-65.5%
LLL	Sell	L-3 Communications Holdings In	$642,000	-11.3%	5,400	-10.0%	0.26%	-14.0%
CTAS	New	Cintas Corp	$554,000	–	7,850	–	0.23%	–
DVN	Buy	Devon Energy Corp	$530,000	-11.8%	7,770	+2.6%	0.22%	-14.2%
DE	Sell	Deere & Co	$519,000	-18.0%	6,336	-9.3%	0.21%	-20.1%
PAYX	New	Paychex Inc	$468,000	–	10,580	–	0.19%	–
PANW	New	Palo Alto Networks Inc	$461,000	–	4,700	–	0.19%	–
FDX	New	FedEx Corp	$446,000	–	2,763	–	0.18%	–
APD	Sell	Air Prods & Chems Inc	$384,000	-2.0%	2,950	-3.3%	0.16%	-4.8%
A309PS	Sell	DirecTV	$381,000	-71.2%	4,400	-71.7%	0.16%	-72.0%
TPX	New	Tempur-Pedic Intl Inc	$340,000	–	6,050	–	0.14%	–
WDC	New	Western Digital Corp	$328,000	–	3,375	–	0.14%	–
VTR	Sell	Ventas Inc	$326,000	-26.7%	5,261	-24.2%	0.13%	-28.7%
FAST	New	Fastenal Co	$301,000	–	6,700	–	0.12%	–
B108PS	Sell	Actavis PLC	$252,000	-9.4%	1,045	-16.1%	0.10%	-11.9%
UTX	Sell	United Technologies Corp	$232,000	-79.6%	2,200	-77.7%	0.10%	-80.1%
STX	Sell	Seagate Technology PLC	$218,000	-21.6%	3,800	-22.4%	0.09%	-23.7%
FNF	New	Fidelity National Financial In	$219,000	–	7,895	–	0.09%	–
RDSA	Buy	Royal Dutch Shell PLC Sp ADR A	$215,000	+4.4%	2,826	+13.0%	0.09%	+2.3%
IBM	New	International Business Machine	$209,000	–	1,100	–	0.09%	–
	Sell	Wall Str Fund Incmut fund	$166,000	-51.7%	11,624	-51.6%	0.07%	-53.4%
WHZT	Sell	Whiting USA Tr II	$147,000	-37.4%	12,000	-35.1%	0.06%	-38.4%
NLY	Sell	Annaly Cap Mgmt Incmlp	$128,000	-25.1%	12,000	-20.0%	0.05%	-26.4%
PLM	Buy	Polymet Mining Corp	$13,000	+8.3%	12,500	+8.7%	0.01%	0.0%
	Buy	eLot Inc Wt Exp 122606	$2,000	0.0%	219,056	+1.4%	0.00%	0.0%
PFE	Exit	Pfizer Inc	$0	–	-7,088	–	-0.09%	–
FNF	Exit	Fidelity National Financial In	$0	–	-7,895	–	-0.11%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-4,300	–	-0.13%	–
	Exit	Capital Guardian Funds Tr Coremut fund	$0	–	-39,052	–	-0.17%	–
DDD	Exit	3-D Systems Corp	$0	–	-7,200	–	-0.18%	–
COF	Exit	Capital One Financial Corp	$0	–	-5,540	–	-0.19%	–
PH	Exit	Parker Hannifin Corp	$0	–	-3,645	–	-0.19%	–
LLTC	Exit	Linear Technology Corp	$0	–	-10,950	–	-0.22%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,600	–	-0.22%	–
ADI	Exit	Analog Devices Inc	$0	–	-9,980	–	-0.23%	–
BHI	Exit	Baker Hughes Inc	$0	–	-11,450	–	-0.36%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-9,620	–	-0.42%	–
AL	Exit	Air Lease Corp Cl A	$0	–	-26,375	–	-0.43%	–
CCC	Exit	Calgon Carbon Corp	$0	–	-50,800	–	-0.48%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-15,555	–	-0.50%	–
LGND	Exit	Ligand Pharmaceuticals Inc	$0	–	-27,850	–	-0.74%	–

Q2 2014

			Value		Shares		↓ Weighting
NXPI	New	NXP Semiconductors NV	$8,363,000	–	126,370	–	3.54%	–
MU	New	Micron Technology Inc	$7,509,000	–	227,890	–	3.18%	–
HD	New	Home Depot Inc	$6,783,000	–	83,781	–	2.87%	–
GILD	New	Gilead Sciences Inc	$6,125,000	–	73,874	–	2.59%	–
EOG	New	EOG Resources Inc	$5,899,000	–	50,475	–	2.50%	–
CMI	New	Cummins Inc	$5,703,000	–	36,960	–	2.41%	–
AMZN	New	Amazon.com Inc	$5,700,000	–	17,549	–	2.41%	–
AXP	New	American Express Co	$5,665,000	–	59,712	–	2.40%	–
FB	New	Facebook Inc Cl A	$5,336,000	–	79,295	–	2.26%	–
JNJ	New	Johnson & Johnson	$5,320,000	–	50,849	–	2.25%	–
CELG	New	Celgene Corp	$5,127,000	–	59,700	–	2.17%	–
KLAC	New	KLA-Tencor Corp	$4,695,000	–	64,630	–	1.99%	–
JAZZ	New	Jazz Pharmaceuticals PLC USD	$4,696,000	–	31,945	–	1.99%	–
M	New	Macys Inc	$4,498,000	–	77,520	–	1.90%	–
DHI	New	D R Horton Inc	$4,386,000	–	178,420	–	1.86%	–
VFC	New	VF Corp	$4,331,000	–	68,740	–	1.83%	–
DIS	New	Disney Walt Co Disney	$4,228,000	–	49,310	–	1.79%	–
WY	New	Weyerhaeuser Co	$3,789,000	–	114,500	–	1.60%	–
SLB	New	Schlumberger Ltd	$3,512,000	–	29,779	–	1.49%	–
HPQ	New	Hewlett Packard Co	$3,426,000	–	101,710	–	1.45%	–
DOW	New	Dow Chemical Co	$3,313,000	–	64,385	–	1.40%	–
GE	New	General Electric Co	$3,277,000	–	124,681	–	1.39%	–
CVX	New	Chevron Corp	$3,157,000	–	24,184	–	1.34%	–
WLK	New	Westlake Chem Corp	$3,122,000	–	37,275	–	1.32%	–
RH	New	Restoration Hardware Holdings	$3,105,000	–	33,370	–	1.32%	–
LMT	New	Lockheed Martin Corp	$3,092,000	–	19,237	–	1.31%	–
JBHT	New	Hunt J B Trans Services Inc	$2,911,000	–	39,460	–	1.23%	–
MON	New	Monsanto Co	$2,905,000	–	23,285	–	1.23%	–
CAT	New	Caterpillar Inc	$2,736,000	–	25,175	–	1.16%	–
MMM	New	3M Co	$2,734,000	–	19,090	–	1.16%	–
EVR	New	Evercore Partners Inc Class A	$2,717,000	–	47,130	–	1.15%	–
GOOGL	New	Google Inc Cl A	$2,684,000	–	4,590	–	1.14%	–
INTC	New	Intel Corp	$2,613,000	–	84,555	–	1.11%	–
KORS	New	Michael Kors Holdings Ltd	$2,586,000	–	29,175	–	1.10%	–
ABBV	New	Abbvie Inc	$2,581,000	–	45,730	–	1.09%	–
REGN	New	Regeneron Pharmaceuticals	$2,339,000	–	8,280	–	0.99%	–
XOM	New	Exxon Mobil Corp	$2,270,000	–	22,545	–	0.96%	–
SIAL	New	Sigma Aldrich Corp	$2,258,000	–	22,250	–	0.96%	–
MRO	New	Marathon Oil Corp	$2,239,000	–	56,080	–	0.95%	–
GOOG	New	Google Inc Cl C	$2,228,000	–	3,873	–	0.94%	–
WLL	New	Whiting Petroleum Corp	$2,221,000	–	27,675	–	0.94%	–
UAA	New	Under Armour Inc Cl A	$2,186,000	–	36,750	–	0.92%	–
MRK	New	Merck & Co Inc	$2,184,000	–	37,750	–	0.92%	–
COP	New	ConocoPhillips	$2,174,000	–	25,359	–	0.92%	–
HAL	New	Halliburton Co	$2,164,000	–	30,471	–	0.92%	–
AMBA	New	Ambarella Inc	$2,151,000	–	69,000	–	0.91%	–
AZO	New	AutoZone Inc	$2,148,000	–	4,005	–	0.91%	–
MSFT	New	Microsoft Corp	$2,113,000	–	50,663	–	0.90%	–
CBRE	New	CBRE Group Inc Cl A	$2,069,000	–	64,570	–	0.88%	–
CVS	New	CVS Caremark Corporation	$2,015,000	–	26,732	–	0.85%	–
NUVA	New	NuVasive Inc	$2,002,000	–	56,290	–	0.85%	–
NKE	New	Nike Inc Cl B	$1,853,000	–	23,888	–	0.78%	–
AGN	New	Allergan Inc	$1,826,000	–	10,790	–	0.77%	–
LGND	New	Ligand Pharmaceuticals Inc	$1,735,000	–	27,850	–	0.74%	–
FLS	New	Flowserve Corp	$1,606,000	–	21,600	–	0.68%	–
DD	New	Du Pont E I de Nemours & Co	$1,432,000	–	21,885	–	0.61%	–
LYB	New	LyondellBasell Industries NV A	$1,364,000	–	13,970	–	0.58%	–
A309PS	New	DirecTV	$1,322,000	–	15,550	–	0.56%	–
CNI	New	Canadian National Railway Co	$1,249,000	–	19,210	–	0.53%	–
KO	New	Coca-Cola Co	$1,249,000	–	29,490	–	0.53%	–
WPC	New	W P Carey Inc	$1,201,000	–	18,650	–	0.51%	–
MYL	New	Mylan Inc	$1,198,000	–	23,230	–	0.51%	–
LVS	New	Las Vegas Sands Corp	$1,186,000	–	15,555	–	0.50%	–
UTX	New	United Technologies Corp	$1,138,000	–	9,860	–	0.48%	–
CCC	New	Calgon Carbon Corp	$1,134,000	–	50,800	–	0.48%	–
HON	New	Honeywell Intl Inc	$1,066,000	–	11,473	–	0.45%	–
AL	New	Air Lease Corp Cl A	$1,018,000	–	26,375	–	0.43%	–
UPS	New	United Parcel Service Inc Cl B	$988,000	–	9,620	–	0.42%	–
NEU	New	Newmarket Corp	$955,000	–	2,435	–	0.40%	–
AAPL	New	Apple Inc	$933,000	–	10,042	–	0.40%	–
RYN	New	Rayonier Inc	$930,000	–	26,150	–	0.39%	–
CSX	New	CSX Corp	$915,000	–	29,700	–	0.39%	–
BMY	New	Bristol Myers Squibb Co	$877,000	–	18,075	–	0.37%	–
YELP	New	Yelp Inc Cl A	$866,000	–	11,300	–	0.37%	–
BHI	New	Baker Hughes Inc	$852,000	–	11,450	–	0.36%	–
AIG	New	American International Group I	$842,000	–	15,425	–	0.36%	–
PCLN	New	Priceline Group Inc	$812,000	–	675	–	0.34%	–
LRCX	New	Lam Research Corp	$770,000	–	11,400	–	0.33%	–
ADP	New	Automatic Data Processing Inc	$737,000	–	9,300	–	0.31%	–
LLL	New	L-3 Communications Holdings In	$724,000	–	6,000	–	0.31%	–
CL	New	Colgate Palmolive Co	$682,000	–	10,000	–	0.29%	–
DE	New	Deere & Co	$633,000	–	6,986	–	0.27%	–
ABT	New	Abbott Laboratories	$613,000	–	15,000	–	0.26%	–
NEE	New	Nextera Energy Inc	$615,000	–	6,000	–	0.26%	–
ALXN	New	Alexion Pharmaceuticals Inc	$602,000	–	3,850	–	0.26%	–
DVN	New	Devon Energy Corp	$601,000	–	7,570	–	0.25%	–
UNP	New	Union Pacific Corp	$598,000	–	5,994	–	0.25%	–
BA	New	Boeing Co	$583,000	–	4,585	–	0.25%	–
	New	Fidelity Puritan Fundmut fund	$562,000	–	25,000	–	0.24%	–
ADI	New	Analog Devices Inc	$540,000	–	9,980	–	0.23%	–
BPT	New	BP Prudhoe Bay Royalty	$533,000	–	5,390	–	0.23%	–
QCOM	New	Qualcomm Inc	$523,000	–	6,600	–	0.22%	–
LLTC	New	Linear Technology Corp	$515,000	–	10,950	–	0.22%	–
AAP	New	Advance Auto Parts Inc	$499,000	–	3,700	–	0.21%	–
UTHR	New	United Therapeutics Corp	$482,000	–	5,450	–	0.20%	–
INVN	New	InvenSense Inc	$479,000	–	21,100	–	0.20%	–
PH	New	Parker Hannifin Corp	$458,000	–	3,645	–	0.19%	–
COF	New	Capital One Financial Corp	$458,000	–	5,540	–	0.19%	–
VTR	New	Ventas Inc	$445,000	–	6,940	–	0.19%	–
ACE	New	Ace Ltd	$436,000	–	4,200	–	0.18%	–
VZ	New	Verizon Communications Inc	$433,000	–	8,850	–	0.18%	–
DDD	New	3-D Systems Corp	$431,000	–	7,200	–	0.18%	–
WMT	New	Wal Mart Stores Inc	$425,000	–	5,662	–	0.18%	–
WAG	New	Walgreen Co	$419,000	–	5,650	–	0.18%	–
	New	Capital Guardian Funds Tr Coremut fund	$411,000	–	39,052	–	0.17%	–
TSLA	New	Tesla Motors Inc	$408,000	–	1,700	–	0.17%	–
ANSS	New	Ansys Inc	$398,000	–	5,250	–	0.17%	–
APD	New	Air Prods & Chems Inc	$392,000	–	3,050	–	0.17%	–
NCLH	New	Norwegian Cruise Line Holdings	$385,000	–	12,150	–	0.16%	–
PKG	New	Packaging Corp America	$373,000	–	5,222	–	0.16%	–
BEE	New	Strategic Hotels & Resorts Increit	$345,000	–	29,500	–	0.15%	–
	New	Wall Str Fund Incmut fund	$344,000	–	24,024	–	0.15%	–
RYAM	New	Rayonier Advanced Materials In	$338,000	–	8,717	–	0.14%	–
DUK	New	Duke Energy Corp	$334,000	–	4,500	–	0.14%	–
URI	New	United Rentals Inc	$314,000	–	3,000	–	0.13%	–
HOG	New	Harley-Davidson Inc	$300,000	–	4,300	–	0.13%	–
SE	New	Spectra Energy Corp	$293,000	–	6,892	–	0.12%	–
OXY	New	Occidental Petroleum Corp	$287,000	–	2,800	–	0.12%	–
B108PS	New	Actavis PLC	$278,000	–	1,245	–	0.12%	–
STX	New	Seagate Technology PLC	$278,000	–	4,900	–	0.12%	–
FNF	New	Fidelity National Financial In	$259,000	–	7,895	–	0.11%	–
CMO	New	Capstead Mtg Corpcmo	$235,000	–	17,900	–	0.10%	–
WHZT	New	Whiting USA Tr II	$235,000	–	18,500	–	0.10%	–
BIP	New	Brookfield Infrast Partners LPmlp	$229,000	–	5,500	–	0.10%	–
CB	New	Chubb Corp	$223,000	–	2,420	–	0.09%	–
APC	New	Anadarko Petroleum Corp	$219,000	–	2,000	–	0.09%	–
PFE	New	Pfizer Inc	$210,000	–	7,088	–	0.09%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR A	$206,000	–	2,500	–	0.09%	–
NLY	New	Annaly Cap Mgmt Incmlp	$171,000	–	15,000	–	0.07%	–
PLM	New	Polymet Mining Corp	$12,000	–	11,500	–	0.01%	–
	New	eLot Inc Wt Exp 122606	$2,000	–	215,969	–	0.00%	–
ELIN	New	eLot Inc	$0	–	48,640	–	0.00%	–

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