Ardevora Asset Management LLP Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$63,097	-47.0%	368,537	-40.0%	3.10%	+7.5%
MSFT	Sell	MICROSOFT CORP	$62,473	-44.8%	197,856	-40.5%	3.07%	+12.0%
NVDA	Sell	NVIDIA CORPORATION	$60,471	-34.6%	139,018	-36.4%	2.97%	+32.8%
AMZN	New	AMAZON COM INC	$51,302	–	403,570	–	2.52%	–
GOOG	Sell	ALPHABET INC CAP STKcl c	$42,781	-49.8%	324,467	-53.9%	2.10%	+1.9%
GOOGL	Sell	ALPHABET INC CAP STKcl a	$42,702	-50.5%	326,322	-54.8%	2.10%	+0.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$40,742	-45.5%	102,906	-45.9%	2.00%	+10.7%
V	Sell	VISA INC COMcl a	$40,277	-45.9%	175,109	-44.2%	1.98%	+9.8%
FB	Sell	META PLATFORMS INCcl a	$39,780	-46.5%	132,506	-48.8%	1.95%	+8.6%
APH	Sell	AMPHENOL CORP NEWcl a	$31,325	-45.5%	372,959	-44.9%	1.54%	+10.6%
COST	Sell	COSTCO WHSL CORP NEW	$31,310	-43.6%	55,419	-46.2%	1.54%	+14.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$30,846	-46.4%	162,089	-47.1%	1.52%	+8.7%
PAYX	Sell	PAYCHEX INC	$30,845	-42.9%	267,454	-44.6%	1.52%	+15.8%
	Sell	LINDE PLC	$30,615	-45.4%	82,222	-44.1%	1.50%	+10.8%
WFC	Sell	WELLS FARGO CO NEW	$29,991	-17.1%	733,987	-13.4%	1.47%	+68.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$29,854	-45.4%	430,170	-42.6%	1.47%	+10.9%
KO	Sell	COCA COLA CO	$29,838	-45.2%	533,010	-41.0%	1.47%	+11.2%
PEP	Sell	PEPSICO INC	$29,777	-46.8%	175,738	-41.8%	1.46%	+8.1%
MCD	Sell	MCDONALDS CORP	$29,559	-48.3%	112,205	-41.4%	1.45%	+5.0%
WM	Sell	WASTE MGMT INC DEL	$29,461	-48.9%	193,266	-41.9%	1.45%	+3.7%
MRK	Sell	MERCK & CO INC	$28,456	-47.5%	276,406	-41.2%	1.40%	+6.6%
SLB	Buy	SCHLUMBERGER LTD	$27,535	+51.5%	472,294	+27.7%	1.35%	+207.5%
JPM	New	JPMORGAN CHASE & CO	$25,799	–	177,902	–	1.27%	–
ADBE	New	ADOBE INC	$24,032	–	47,130	–	1.18%	–
XOM	New	EXXON MOBIL CORP	$23,832	–	202,685	–	1.17%	–
ABNB	Sell	AIRBNB INC COMcl a	$22,648	-60.5%	165,063	-63.1%	1.11%	-19.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$21,922	-60.7%	45,268	-61.0%	1.08%	-20.3%
RMD	Sell	RESMED INC	$20,452	-44.8%	138,308	-18.4%	1.00%	+12.2%
KLAC	Sell	KLA CORP	$20,103	-46.3%	43,830	-43.2%	0.99%	+9.2%
AON	Sell	AON PLC SHScl a	$20,111	-48.5%	62,029	-45.2%	0.99%	+4.4%
AVGO	New	BROADCOM INC	$19,886	–	23,942	–	0.98%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$19,873	-47.8%	254,617	-40.0%	0.98%	+6.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$19,547	-64.2%	235,398	-60.7%	0.96%	-27.4%
	New	LIBERTY MEDIA CORP DEL	$19,364	–	310,821	–	0.95%	–
WMB	Sell	WILLIAMS COS INC	$19,335	-43.9%	573,914	-45.6%	0.95%	+13.9%
PCTY	Sell	PAYLOCITY HLDG CORP	$19,073	-44.3%	104,970	-43.4%	0.94%	+13.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$19,004	-49.6%	54,649	-49.0%	0.93%	+2.4%
LLY	Sell	ELI LILLY & CO	$18,896	-48.4%	35,180	-55.0%	0.93%	+4.6%
BSX	New	BOSTON SCIENTIFIC CORP	$18,789	–	355,856	–	0.92%	–
HSIC	Sell	HENRY SCHEIN INC	$18,639	-48.3%	251,033	-43.5%	0.92%	+5.0%
LNG	Sell	CHENIERE ENERGY INC	$18,621	-42.9%	112,201	-47.5%	0.92%	+16.0%
DE	Sell	DEERE & CO	$18,600	-9.8%	49,287	-3.2%	0.91%	+83.2%
RSG	Sell	REPUBLIC SVCS INC	$18,609	-49.4%	130,581	-45.6%	0.91%	+2.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$18,575	+0.1%	123,683	-3.0%	0.91%	+103.3%
NOW	Sell	SERVICENOW INC	$18,452	-49.1%	33,012	-48.8%	0.91%	+3.4%
ADI	Sell	ANALOG DEVICES INC	$18,439	-49.4%	105,314	-43.7%	0.91%	+2.7%
ROL	Sell	ROLLINS INC	$18,359	-47.6%	491,795	-39.9%	0.90%	+6.4%
EW	New	EDWARDS LIFESCIENCES CORP	$18,250	–	263,429	–	0.90%	–
DVN	Sell	DEVON ENERGY CORP NEW	$17,945	-41.7%	376,213	-41.0%	0.88%	+18.2%
KMI	Sell	KINDER MORGAN INC DEL	$17,882	-44.7%	1,078,548	-42.6%	0.88%	+12.3%
GILD	Buy	GILEAD SCIENCES INC	$17,703	+4.2%	236,224	+7.2%	0.87%	+111.7%
ABC	Sell	CENCORA INC	$17,636	-53.7%	97,992	-50.5%	0.87%	-6.1%
IPGP	Buy	IPG PHOTONICS CORP	$17,469	-10.6%	172,038	+19.6%	0.86%	+81.4%
APA	Sell	APA CORPORATION	$17,446	+7.9%	424,471	-10.3%	0.86%	+119.2%
VLO	Sell	VALERO ENERGY CORP	$17,410	+5.8%	122,856	-12.4%	0.86%	+114.8%
AME	Sell	AMETEK INC	$17,329	-50.7%	117,277	-46.0%	0.85%	+0.1%
CTAS	New	CINTAS CORP	$17,288	–	35,942	–	0.85%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$17,243	–	157,800	–	0.85%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$17,020	–	18,727	–	0.84%	–
MCK	Sell	MCKESSON CORP	$16,124	-23.2%	37,080	-24.5%	0.79%	+55.9%
	New	GENERAL ELECTRIC CO	$15,837	–	143,256	–	0.78%	–
LMT	Buy	LOCKHEED MARTIN CORP	$13,928	+61.6%	34,057	+81.9%	0.68%	+227.3%
AMD	New	ADVANCED MICRO DEVICES INC	$12,884	–	125,303	–	0.63%	–
LRCX	Sell	LAM RESEARCH CORP	$12,157	-67.7%	19,396	-66.8%	0.60%	-34.4%
FTNT	New	FORTINET INC	$11,819	–	201,410	–	0.58%	–
HES	Sell	HESS CORP	$11,661	-33.4%	76,213	-40.8%	0.57%	+35.1%
AMAT	Sell	APPLIED MATLS INC	$11,318	-70.2%	81,746	-68.9%	0.56%	-39.6%
NFLX	Sell	NETFLIX INC	$11,126	-70.2%	29,466	-65.2%	0.55%	-39.4%
PWR	Sell	QUANTA SVCS INC	$11,096	-44.8%	59,313	-42.1%	0.54%	+11.9%
SNPS	Sell	SYNOPSYS INC	$11,099	-41.1%	24,183	-44.1%	0.54%	+19.5%
PINS	Sell	PINTEREST INCcl a	$11,038	-45.1%	408,343	-44.5%	0.54%	+11.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$11,006	-44.5%	46,972	-44.5%	0.54%	+12.7%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$10,863	-44.6%	41,425	-42.6%	0.53%	+12.4%
LULU	Sell	LULULEMON ATHLETICA INC	$10,756	-44.7%	27,893	-45.7%	0.53%	+12.1%
DXCM	Sell	DEXCOM INC	$10,634	-45.3%	113,977	-24.6%	0.52%	+11.1%
TTD	Sell	THE TRADE DESK INC COMcl a	$10,611	-45.4%	135,783	-46.0%	0.52%	+10.9%
SYK	Sell	STRYKER CORPORATION	$10,507	-71.2%	38,450	-67.8%	0.52%	-41.5%
ROST	Sell	ROSS STORES INC	$10,409	-50.4%	92,157	-50.8%	0.51%	+0.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$10,302	-72.1%	27,456	-71.5%	0.51%	-43.3%
ANSS	Sell	ANSYS INC	$10,218	-71.8%	34,342	-68.7%	0.50%	-42.7%
SBUX	Sell	STARBUCKS CORP	$10,204	-44.2%	111,796	-39.4%	0.50%	+13.3%
ISRG	New	INTUITIVE SURGICAL INC	$10,101	–	34,558	–	0.50%	–
MNDY	Sell	MONDAY COM LTD	$10,034	-46.7%	63,021	-42.7%	0.49%	+8.1%
IDXX	Sell	IDEXX LABS INC	$10,011	-50.7%	22,894	-43.4%	0.49%	0.0%
MELI	Sell	MERCADOLIBRE INC	$9,995	-47.3%	7,883	-50.8%	0.49%	+7.0%
MRO	Sell	MARATHON OIL CORP	$9,987	-38.2%	373,341	-46.8%	0.49%	+25.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$9,961	-46.9%	75,287	-32.8%	0.49%	+7.7%
COP	Sell	CONOCOPHILLIPS	$9,921	-41.2%	82,817	-49.2%	0.49%	+19.1%
DRI	Sell	DARDEN RESTAURANTS INC	$9,821	-46.2%	68,572	-37.2%	0.48%	+9.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$9,813	-48.6%	5,357	-40.0%	0.48%	+4.3%
WDAY	Sell	WORKDAY INCcl a	$9,748	-81.3%	45,371	-80.4%	0.48%	-62.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$9,722	-44.2%	339,209	-24.9%	0.48%	+13.3%
EOG	Sell	EOG RES INC	$9,614	-42.6%	75,845	-48.2%	0.47%	+16.5%
CPRT	Buy	COPART INC	$9,606	-47.6%	222,924	+10.9%	0.47%	+6.3%
MSCI	Sell	MSCI INC	$9,589	-42.5%	18,689	-47.4%	0.47%	+16.9%
EXAS	Sell	EXACT SCIENCES CORP	$9,568	-48.0%	140,253	-28.5%	0.47%	+5.4%
OGS	Sell	ONE GAS INC	$9,573	-47.1%	140,207	-40.5%	0.47%	+7.3%
TDG	Sell	TRANSDIGM GROUP INC	$9,396	-49.6%	11,144	-46.5%	0.46%	+2.4%
HUBS	Sell	HUBSPOT INC	$9,341	-48.8%	18,967	-44.7%	0.46%	+3.8%
H	Sell	HYATT HOTELS CORP COMcl a	$9,327	-44.9%	87,924	-40.5%	0.46%	+11.7%
PCG	Sell	PG&E CORP	$8,996	-44.6%	557,700	-40.6%	0.44%	+12.5%
OXY	Sell	OCCIDENTAL PETE CORP	$8,794	-42.3%	135,543	-47.7%	0.43%	+17.1%
HCA	Sell	HCA HEALTHCARE INC	$8,761	-52.8%	35,615	-41.7%	0.43%	-4.2%
SCI	Sell	SERVICE CORP INTL	$3,074	-90.9%	53,798	-89.7%	0.15%	-81.5%
A	Sell	AGILENT TECHNOLOGIES INC	$3,035	-91.6%	27,138	-91.0%	0.15%	-83.0%
EWBC	Sell	EAST WEST BANCORP INC	$3,025	-90.9%	57,391	-90.9%	0.15%	-81.5%
FFIN	Sell	FIRST FINL BANKSHARES INC	$2,875	-90.9%	114,466	-89.6%	0.14%	-81.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$2,357	-92.9%	33,025	-93.7%	0.12%	-85.5%
ENPH	Sell	ENPHASE ENERGY INC	$1,670	-94.9%	13,900	-92.8%	0.08%	-89.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,636	-90.1%	43,876	-89.4%	0.08%	-80.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,578	-91.4%	7,770	-90.6%	0.08%	-82.4%
CFR	Sell	CULLEN FROST BANKERS INC	$1,069	-96.6%	11,725	-96.0%	0.05%	-93.0%
DOX	Sell	AMDOCS LTD	$954	-95.1%	11,291	-94.2%	0.05%	-90.0%
SQ	Sell	BLOCK INCcl a	$784	-97.7%	17,711	-96.5%	0.04%	-95.2%
SE	Sell	SEA LTDsponsord ads	$588	-98.4%	13,383	-97.9%	0.03%	-96.8%
AEE	Sell	AMEREN CORP	$531	-96.3%	7,100	-96.0%	0.03%	-92.5%
ABCM	Sell	ABCAM PLCads	$275	-11.9%	12,136	-4.7%	0.01%	+75.0%
	New	LIBERTY MEDIA CORP DEL	$38	–	1,199	–	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-34,484	–	-0.37%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-177,468	–	-0.41%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-13,393	–	-0.42%	–
AZO	Exit	AUTOZONE INC	$0	–	-7,475	–	-0.45%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-378,965	–	-0.77%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-92,340	–	-0.85%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-81,206	–	-0.87%	–
FAST	Exit	FASTENAL CO	$0	–	-650,841	–	-0.93%	–
AYX	Exit	ALTERYX INC COMcl a	$0	–	-858,285	–	-0.94%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-638,669	–	-1.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-67,614	–	-1.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-95,714	–	-1.21%	–
ACN	Exit	ACCENTURE PLC IRELAND SHSclass a	$0	–	-172,344	–	-1.29%	–
YUM	Exit	YUM BRANDS INC	$0	–	-406,808	–	-1.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-147,512	–	-1.72%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$119,105	–	614,040	–	2.88%	–
MSFT	New	MICROSOFT CORP	$113,230	–	332,500	–	2.74%	–
NVDA	New	NVIDIA CORPORATION	$92,430	–	218,500	–	2.24%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$86,352	–	721,402	–	2.09%	–
GOOG	New	ALPHABET INC CAP STKcl c	$85,217	–	704,448	–	2.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$74,758	–	190,079	–	1.81%	–
V	New	VISA INC COMcl a	$74,475	–	313,607	–	1.80%	–
FB	New	META PLATFORMS INCcl a	$74,319	–	258,968	–	1.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$70,900	–	147,512	–	1.72%	–
WM	New	WASTE MGMT INC DEL	$57,663	–	332,506	–	1.40%	–
MMC	New	MARSH & MCLENNAN COS INC	$57,586	–	306,180	–	1.39%	–
APH	New	AMPHENOL CORP NEWcl a	$57,453	–	676,313	–	1.39%	–
ABNB	New	AIRBNB INC COMcl a	$57,306	–	447,148	–	1.39%	–
MCD	New	MCDONALDS CORP	$57,148	–	191,507	–	1.38%	–
YUM	New	YUM BRANDS INC	$56,363	–	406,808	–	1.36%	–
	New	LINDE PLC	$56,100	–	147,213	–	1.36%	–
PEP	New	PEPSICO INC	$55,920	–	301,909	–	1.35%	–
ROP	New	ROPER TECHNOLOGIES INC	$55,824	–	116,106	–	1.35%	–
COST	New	COSTCO WHSL CORP NEW	$55,481	–	103,051	–	1.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$54,663	–	749,419	–	1.32%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$54,616	–	599,452	–	1.32%	–
KO	New	COCA COLA CO	$54,448	–	904,146	–	1.32%	–
MRK	New	MERCK & CO INC	$54,203	–	469,741	–	1.31%	–
PAYX	New	PAYCHEX INC	$54,055	–	483,196	–	1.31%	–
ACN	New	ACCENTURE PLC IRELAND SHSclass a	$53,182	–	172,344	–	1.29%	–
WDAY	New	WORKDAY INCcl a	$52,241	–	231,268	–	1.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$49,939	–	95,714	–	1.21%	–
REGN	New	REGENERON PHARMACEUTICALS	$48,583	–	67,614	–	1.18%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$48,079	–	638,669	–	1.16%	–
AON	New	AON PLC SHScl a	$39,066	–	113,169	–	0.95%	–
AYX	New	ALTERYX INC COMcl a	$38,966	–	858,285	–	0.94%	–
FAST	New	FASTENAL CO	$38,393	–	650,841	–	0.93%	–
ABC	New	AMERISOURCEBERGEN CORP	$38,082	–	197,900	–	0.92%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$38,039	–	424,593	–	0.92%	–
AMAT	New	APPLIED MATLS INC	$38,000	–	262,900	–	0.92%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$37,676	–	107,062	–	0.91%	–
SE	New	SEA LTDsponsord ads	$37,634	–	648,416	–	0.91%	–
LRCX	New	LAM RESEARCH CORP	$37,607	–	58,500	–	0.91%	–
KLAC	New	KLA CORP	$37,403	–	77,117	–	0.90%	–
NFLX	New	NETFLIX INC	$37,297	–	84,672	–	0.90%	–
RMD	New	RESMED INC	$37,031	–	169,478	–	0.90%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$36,870	–	96,400	–	0.89%	–
RSG	New	REPUBLIC SVCS INC	$36,755	–	239,959	–	0.89%	–
LLY	New	LILLY ELI & CO	$36,638	–	78,123	–	0.89%	–
ADI	New	ANALOG DEVICES INC	$36,443	–	187,071	–	0.88%	–
SYK	New	STRYKER CORPORATION	$36,420	–	119,375	–	0.88%	–
A	New	AGILENT TECHNOLOGIES INC	$36,304	–	301,901	–	0.88%	–
NOW	New	SERVICENOW INC	$36,247	–	64,500	–	0.88%	–
ANSS	New	ANSYS INC	$36,196	–	109,594	–	0.88%	–
WFC	New	WELLS FARGO CO NEW	$36,159	–	847,209	–	0.88%	–
ANTM	New	ELEVANCE HEALTH INC	$36,079	–	81,206	–	0.87%	–
HSIC	New	HENRY SCHEIN INC	$36,037	–	444,353	–	0.87%	–
AME	New	AMETEK INC	$35,128	–	217,000	–	0.85%	–
ROL	New	ROLLINS INC	$35,056	–	818,500	–	0.85%	–
BIO	New	BIO RAD LABS INCcl a	$35,008	–	92,340	–	0.85%	–
WMB	New	WILLIAMS COS INC	$34,448	–	1,055,716	–	0.83%	–
PCTY	New	PAYLOCITY HLDG CORP	$34,249	–	185,600	–	0.83%	–
SQ	New	BLOCK INCcl a	$33,744	–	506,898	–	0.82%	–
SCI	New	SERVICE CORP INTL	$33,727	–	522,173	–	0.82%	–
EWBC	New	EAST WEST BANCORP INC	$33,282	–	630,465	–	0.81%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$33,154	–	526,177	–	0.80%	–
LNG	New	CHENIERE ENERGY INC	$32,590	–	213,901	–	0.79%	–
ENPH	New	ENPHASE ENERGY INC	$32,514	–	194,139	–	0.79%	–
KMI	New	KINDER MORGAN INC DEL	$32,351	–	1,878,692	–	0.78%	–
AEP	New	AMERICAN ELEC PWR CO INC	$31,909	–	378,965	–	0.77%	–
FFIN	New	FIRST FINL BANKSHARES INC	$31,468	–	1,104,526	–	0.76%	–
CFR	New	CULLEN FROST BANKERS INC	$31,326	–	291,321	–	0.76%	–
DVN	New	DEVON ENERGY CORP NEW	$30,806	–	637,286	–	0.75%	–
MCK	New	MCKESSON CORP	$20,998	–	49,139	–	0.51%	–
ROST	New	ROSS STORES INC	$20,993	–	187,216	–	0.51%	–
DE	New	DEERE & CO	$20,626	–	50,904	–	0.50%	–
IDXX	New	IDEXX LABS INC	$20,313	–	40,446	–	0.49%	–
PWR	New	QUANTA SVCS INC	$20,113	–	102,380	–	0.49%	–
PINS	New	PINTEREST INCcl a	$20,107	–	735,453	–	0.49%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$19,831	–	84,562	–	0.48%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$19,606	–	72,191	–	0.48%	–
IPGP	New	IPG PHOTONICS CORP	$19,531	–	143,800	–	0.47%	–
LULU	New	LULULEMON ATHLETICA INC	$19,441	–	51,364	–	0.47%	–
DXCM	New	DEXCOM INC	$19,423	–	151,137	–	0.47%	–
TTD	New	THE TRADE DESK INC COMcl a	$19,433	–	251,655	–	0.47%	–
DOX	New	AMDOCS LTD	$19,354	–	195,793	–	0.47%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$19,099	–	8,929	–	0.46%	–
MELI	New	MERCADOLIBRE INC	$18,963	–	16,008	–	0.46%	–
MNDY	New	MONDAY COM LTD	$18,830	–	109,976	–	0.46%	–
SNPS	New	SYNOPSYS INC	$18,842	–	43,275	–	0.46%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$18,771	–	112,097	–	0.45%	–
TDG	New	TRANSDIGM GROUP INC	$18,643	–	20,849	–	0.45%	–
AZO	New	AUTOZONE INC	$18,638	–	7,475	–	0.45%	–
HCA	New	HCA HEALTHCARE INC	$18,543	–	61,100	–	0.45%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$18,550	–	127,448	–	0.45%	–
EXAS	New	EXACT SCIENCES CORP	$18,414	–	196,100	–	0.45%	–
CPRT	New	COPART INC	$18,333	–	201,000	–	0.44%	–
TSCO	New	TRACTOR SUPPLY CO	$18,347	–	82,979	–	0.44%	–
SBUX	New	STARBUCKS CORP	$18,272	–	184,457	–	0.44%	–
HUBS	New	HUBSPOT INC	$18,251	–	34,300	–	0.44%	–
DRI	New	DARDEN RESTAURANTS INC	$18,250	–	109,229	–	0.44%	–
SLB	New	SCHLUMBERGER LTD	$18,170	–	369,907	–	0.44%	–
OGS	New	ONE GAS INC	$18,095	–	235,577	–	0.44%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$17,567	–	13,393	–	0.42%	–
HES	New	HESS CORP	$17,501	–	128,733	–	0.42%	–
IPG	New	INTERPUBLIC GROUP COS INC	$17,419	–	451,500	–	0.42%	–
GILD	New	GILEAD SCIENCES INC	$16,987	–	220,409	–	0.41%	–
H	New	HYATT HOTELS CORP COMcl a	$16,926	–	147,720	–	0.41%	–
OMC	New	OMNICOM GROUP INC	$16,886	–	177,468	–	0.41%	–
COP	New	CONOCOPHILLIPS	$16,885	–	162,968	–	0.41%	–
EOG	New	EOG RES INC	$16,742	–	146,298	–	0.40%	–
MSCI	New	MSCI INC	$16,664	–	35,508	–	0.40%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$16,521	–	413,023	–	0.40%	–
VLO	New	VALERO ENERGY CORP	$16,460	–	140,325	–	0.40%	–
PCG	New	PG&E CORP	$16,231	–	939,300	–	0.39%	–
APA	New	APA CORPORATION	$16,168	–	473,173	–	0.39%	–
MRO	New	MARATHON OIL CORP	$16,153	–	701,711	–	0.39%	–
HUM	New	HUMANA INC	$15,419	–	34,484	–	0.37%	–
OXY	New	OCCIDENTAL PETE CORP	$15,246	–	259,285	–	0.37%	–
AEE	New	AMEREN CORP	$14,349	–	175,692	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$8,621	–	18,726	–	0.21%	–
ABCM	New	ABCAM PLCads	$312	–	12,736	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,800	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,000	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,000	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,900	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-1,090	–	-0.01%	–
XM	Exit	QUALTRICS INTL INC COMcl a	$0	–	-184,995	–	-0.03%	–
OLO	Exit	OLO INCcl a	$0	–	-1,386,300	–	-0.20%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-111,385	–	-0.23%	–
	Exit	FRESHWORKS INC CLASS A	$0	–	-1,030,600	–	-0.24%	–
PATH	Exit	UIPATH INCcl a	$0	–	-1,098,500	–	-0.25%	–
AI	Exit	C3 AI INCcl a	$0	–	-1,138,900	–	-0.26%	–
TXG	Exit	10X GENOMICS INC CL A	$0	–	-543,900	–	-0.28%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-242,400	–	-0.32%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-475,940	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-165,627	–	-0.34%	–
SQ	Exit	BLOCK INCcl a	$0	–	-341,100	–	-0.34%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-341,700	–	-0.34%	–
SPLK	Exit	SPLUNK INC	$0	–	-267,000	–	-0.36%	–
AA	Exit	ALCOA CORP	$0	–	-600,419	–	-0.36%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-298,600	–	-0.37%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-278,645	–	-0.38%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-122,440	–	-0.38%	–
ANSS	Exit	ANSYS INC	$0	–	-98,500	–	-0.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-57,000	–	-0.40%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-306,298	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-47,400	–	-0.40%	–
OKTA	Exit	OKTA INCcl a	$0	–	-391,800	–	-0.40%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-421,100	–	-0.40%	–
AYX	Exit	ALTERYX INC COMcl a	$0	–	-403,675	–	-0.41%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-149,967	–	-0.41%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-2,810,800	–	-0.41%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-838,300	–	-0.41%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-169,037	–	-0.41%	–
KLAC	Exit	KLA CORP	$0	–	-76,295	–	-0.42%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I COMcl a	$0	–	-905,303	–	-0.42%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-195,967	–	-0.43%	–
NUE	Exit	NUCOR CORP	$0	–	-222,902	–	-0.43%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-79,349	–	-0.44%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-29,747	–	-0.44%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-194,096	–	-0.44%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-118,000	–	-0.45%	–
ZEN	Exit	ZENDESK INC	$0	–	-330,156	–	-0.45%	–
DE	Exit	DEERE & CO	$0	–	-76,298	–	-0.46%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-156,800	–	-0.46%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-141,841	–	-0.48%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-547,282	–	-0.48%	–
CRM	Exit	SALESFORCE INC	$0	–	-186,488	–	-0.48%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-1,623,700	–	-0.49%	–
AZO	Exit	AUTOZONE INC	$0	–	-12,694	–	-0.49%	–
ADSK	Exit	AUTODESK INC	$0	–	-145,900	–	-0.49%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-130,000	–	-0.50%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-185,300	–	-0.51%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,030,648	–	-0.53%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-493,800	–	-0.55%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-141,761	–	-0.55%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,917,748	–	-0.57%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-568,954	–	-0.62%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-530,600	–	-0.63%	–
EOG	Exit	EOG RES INC	$0	–	-319,292	–	-0.64%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-176,400	–	-0.66%	–
HES	Exit	HESS CORP	$0	–	-341,610	–	-0.67%	–
OGS	Exit	ONE GAS INC	$0	–	-538,966	–	-0.68%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-656,649	–	-0.68%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-293,300	–	-0.72%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-783,226	–	-0.72%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-309,382	–	-0.74%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-509,548	–	-0.74%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-1,443,474	–	-0.75%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-250,051	–	-0.75%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-257,066	–	-0.75%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-266,240	–	-0.75%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-300,980	–	-0.76%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-508,053	–	-0.76%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-631,511	–	-0.76%	–
MCK	Exit	MCKESSON CORP	$0	–	-126,077	–	-0.77%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-497,861	–	-0.78%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-104,229	–	-0.78%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-1,056,266	–	-0.80%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-244,139	–	-0.80%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-98,709	–	-0.81%	–
SYY	Exit	SYSCO CORP	$0	–	-633,890	–	-0.81%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-88,536	–	-0.81%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-685,800	–	-0.81%	–
AVGO	Exit	BROADCOM INC	$0	–	-102,929	–	-0.82%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-481,880	–	-0.83%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-42,595	–	-0.83%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-214,505	–	-0.83%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-180,395	–	-0.84%	–
NTAP	Exit	NETAPP INC	$0	–	-754,249	–	-0.84%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-741,883	–	-0.84%	–
VMW	Exit	VMWARE INC CL A	$0	–	-440,738	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-415,980	–	-0.85%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-93,472	–	-0.85%	–
AAPL	Exit	APPLE INC	$0	–	-342,844	–	-0.85%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-423,213	–	-0.85%	–
FAST	Exit	FASTENAL CO	$0	–	-1,028,963	–	-0.85%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-351,652	–	-0.86%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-469,412	–	-0.86%	–
LIN	Exit	LINDE PLC	$0	–	-177,919	–	-0.86%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-309,100	–	-0.87%	–
ABNB	Exit	AIRBNB INC COMcl a	$0	–	-461,787	–	-0.87%	–
PAYX	Exit	PAYCHEX INC	$0	–	-434,907	–	-0.88%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-362,920	–	-0.89%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-105,193	–	-0.89%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-320,648	–	-0.91%	–
TSLA	Exit	TESLA INC	$0	–	-190,577	–	-0.91%	–
MRK	Exit	MERCK & CO INC	$0	–	-599,700	–	-0.93%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,293,200	–	-0.94%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-545,989	–	-0.94%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-418,400	–	-0.95%	–
NFLX	Exit	NETFLIX INC	$0	–	-226,200	–	-0.96%	–
LLY	Exit	LILLY ELI & CO	$0	–	-165,800	–	-0.96%	–
AON	Exit	AON PLC SHScl a	$0	–	-201,524	–	-0.97%	–
DOX	Exit	AMDOCS LTD	$0	–	-692,800	–	-0.99%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-294,566	–	-1.11%	–
PEP	Exit	PEPSICO INC	$0	–	-392,317	–	-1.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-280,522	–	-1.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-514,705	–	-1.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-279,704	–	-1.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,191,603	–	-1.18%	–
KO	Exit	COCA COLA CO	$0	–	-1,166,000	–	-1.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-214,244	–	-1.18%	–
CSX	Exit	CSX CORP	$0	–	-2,464,315	–	-1.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-231,181	–	-1.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-441,592	–	-1.19%	–
V	Exit	VISA INC COMcl a	$0	–	-381,972	–	-1.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-350,878	–	-1.23%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-191,314	–	-1.24%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-598,830	–	-1.25%	–
ACN	Exit	ACCENTURE PLC IRELAND SHSclass a	$0	–	-271,273	–	-1.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-723,185	–	-1.26%	–
YUM	Exit	YUM BRANDS INC	$0	–	-664,371	–	-1.27%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-1,079,396	–	-1.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-320,051	–	-1.30%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-605,362	–	-1.32%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,301,514	–	-1.33%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-461,298	–	-1.33%	–
RMD	Exit	RESMED INC	$0	–	-342,509	–	-1.35%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-372,870	–	-1.36%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-514,089	–	-1.38%	–

Q3 2022

			Value		Shares		↓ Weighting
MMC	Buy	MARSH & MCLENNAN COS INC	$76,748,000	+37.9%	514,089	+43.4%	1.38%	+51.7%
SYK	Buy	STRYKER CORPORATION	$75,521,000	+39.3%	372,870	+36.8%	1.36%	+53.3%
RMD	Buy	RESMED INC	$74,770,000	+28.5%	342,509	+23.4%	1.35%	+41.4%
WM	Buy	WASTE MGMT INC DEL	$73,905,000	+28.5%	461,298	+22.7%	1.33%	+41.3%
NDAQ	Buy	NASDAQ INC	$73,770,000	+32.4%	1,301,514	+256.2%	1.33%	+45.6%
A	Buy	AGILENT TECHNOLOGIES INC	$73,582,000	+28.7%	605,362	+25.7%	1.32%	+41.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$72,392,000	+30.7%	320,051	+21.3%	1.30%	+43.7%
APH	Buy	AMPHENOL CORP NEWcl a	$72,276,000	+30.9%	1,079,396	+25.8%	1.30%	+43.9%
YUM	Buy	YUM BRANDS INC	$70,649,000	+23.3%	664,371	+31.6%	1.27%	+35.6%
ABT	Buy	ABBOTT LABS	$69,975,000	+23.9%	723,185	+39.1%	1.26%	+36.4%
ACN	Buy	ACCENTURE PLC IRELAND SHSclass a	$69,799,000	+29.1%	271,273	+39.4%	1.26%	+42.0%
EA	Buy	ELECTRONIC ARTS INC	$69,291,000	+32.5%	598,830	+39.3%	1.25%	+45.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$68,804,000	+24.2%	191,314	+36.3%	1.24%	+36.8%
UNP	Buy	UNION PAC CORP	$68,358,000	+20.4%	350,878	+31.8%	1.23%	+32.5%
V	Buy	VISA INC COMcl a	$67,857,000	+23.6%	381,972	+37.0%	1.22%	+36.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$65,983,000	+30.2%	441,592	+37.5%	1.19%	+43.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$65,734,000	+23.5%	231,181	+37.1%	1.18%	+35.8%
CSX	Buy	CSX CORP	$65,649,000	+21.2%	2,464,315	+32.2%	1.18%	+33.3%
SPGI	Buy	S&P GLOBAL INC	$65,419,000	+27.2%	214,244	+40.4%	1.18%	+39.9%
KO	Buy	COCA COLA CO	$65,319,000	+15.5%	1,166,000	+29.8%	1.18%	+27.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$65,336,000	+9.7%	1,191,603	+24.2%	1.18%	+20.6%
MSFT	Buy	MICROSOFT CORP	$65,143,000	+25.8%	279,704	+38.7%	1.17%	+38.3%
PG	Buy	PROCTER AND GAMBLE CO	$64,982,000	+10.1%	514,705	+25.4%	1.17%	+21.1%
MCD	Buy	MCDONALDS CORP	$64,728,000	+20.5%	280,522	+28.9%	1.16%	+32.5%
PEP	Buy	PEPSICO INC	$64,050,000	+22.4%	392,317	+24.9%	1.15%	+34.5%
NSC	Buy	NORFOLK SOUTHN CORP	$61,756,000	+19.9%	294,566	+30.0%	1.11%	+31.9%
DOX	Buy	AMDOCS LTD	$55,043,000	+22.6%	692,800	+28.6%	0.99%	+34.8%
AON	Sell	AON PLC SHScl a	$53,982,000	-4.6%	201,524	-3.9%	0.97%	+5.0%
LLY	Sell	LILLY ELI & CO	$53,611,000	-6.2%	165,800	-5.9%	0.96%	+3.2%
NFLX	New	NETFLIX INC	$53,257,000	–	226,200	–	0.96%	–
DRI	Sell	DARDEN RESTAURANTS INC	$52,852,000	-0.3%	418,400	-10.7%	0.95%	+9.7%
CVS	Sell	CVS HEALTH CORP	$52,071,000	-8.1%	545,989	-10.7%	0.94%	+1.1%
WFC	Sell	WELLS FARGO CO NEW	$52,013,000	-2.6%	1,293,200	-5.2%	0.94%	+7.1%
MRK	Sell	MERCK & CO INC	$51,646,000	-7.0%	599,700	-1.5%	0.93%	+2.3%
TSLA	Buy	TESLA INC	$50,551,000	-3.0%	190,577	+146.4%	0.91%	+6.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$50,457,000	-8.2%	320,648	-19.6%	0.91%	+0.9%
COST	Sell	COSTCO WHSL CORP NEW	$49,679,000	-13.3%	105,193	-12.1%	0.89%	-4.7%
RSG	Sell	REPUBLIC SVCS INC	$49,372,000	-13.5%	362,920	-16.8%	0.89%	-4.8%
PAYX	Sell	PAYCHEX INC	$48,801,000	-8.3%	434,907	-7.0%	0.88%	+0.9%
ABNB	Sell	AIRBNB INC COMcl a	$48,506,000	-0.9%	461,787	-15.9%	0.87%	+9.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$48,349,000	-10.4%	309,100	-9.8%	0.87%	-1.5%
LIN	Sell	LINDE PLC	$47,965,000	-10.7%	177,919	-4.7%	0.86%	-1.8%
ATO	Sell	ATMOS ENERGY CORP	$47,810,000	-18.7%	469,412	-10.5%	0.86%	-10.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$47,589,000	-9.4%	351,652	-5.3%	0.86%	-0.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$47,408,000	-27.1%	423,213	-20.8%	0.85%	-19.8%
FAST	Sell	FASTENAL CO	$47,373,000	-14.9%	1,028,963	-7.8%	0.85%	-6.4%
AAPL	Sell	APPLE INC	$47,381,000	-12.7%	342,844	-13.6%	0.85%	-3.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$47,207,000	-15.7%	93,472	-14.3%	0.85%	-7.3%
AMZN	Sell	AMAZON COM INC	$47,006,000	-12.0%	415,980	-17.3%	0.85%	-3.3%
VMW	Sell	VMWARE INC CL A	$46,921,000	-11.1%	440,738	-4.8%	0.84%	-2.1%
OMC	Sell	OMNICOM GROUP INC	$46,805,000	-7.0%	741,883	-6.2%	0.84%	+2.4%
NTAP	Sell	NETAPP INC	$46,650,000	-5.7%	754,249	-0.6%	0.84%	+3.7%
DHR	Sell	DANAHER CORPORATION	$46,594,000	-10.6%	180,395	-12.2%	0.84%	-1.6%
MTN	Sell	VAIL RESORTS INC	$46,256,000	-4.6%	214,505	-3.6%	0.83%	+4.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$46,178,000	-17.6%	42,595	-12.7%	0.83%	-9.4%
GOOGL	Buy	ALPHABET INC CAP STKcl a	$46,092,000	-18.9%	481,880	+1747.5%	0.83%	-10.8%
AVGO	Sell	BROADCOM INC	$45,702,000	-14.3%	102,929	-6.2%	0.82%	-5.6%
HSIC	Sell	HENRY SCHEIN INC	$45,105,000	-17.9%	685,800	-4.2%	0.81%	-9.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$44,905,000	-17.1%	88,536	-11.2%	0.81%	-8.9%
SYY	Sell	SYSCO CORP	$44,822,000	-26.0%	633,890	-11.4%	0.81%	-18.6%
ANTM	Sell	ELEVANCE HEALTH INC	$44,838,000	-19.2%	98,709	-14.2%	0.81%	-11.1%
IQV	Sell	IQVIA HLDGS INC	$44,223,000	-25.6%	244,139	-10.9%	0.80%	-18.2%
FFIN	Sell	FIRST FINL BANKSHARES INC	$44,184,000	-4.9%	1,056,266	-10.8%	0.80%	+4.5%
BIO	Sell	BIO RAD LABS INCcl a	$43,478,000	-21.5%	104,229	-6.9%	0.78%	-13.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$43,040,000	-18.0%	497,861	-9.0%	0.78%	-9.8%
MCK	Sell	MCKESSON CORP	$42,850,000	-18.8%	126,077	-22.1%	0.77%	-10.8%
EWBC	Sell	EAST WEST BANCORP INC	$42,400,000	-8.1%	631,511	-11.3%	0.76%	+1.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$41,980,000	-20.1%	508,053	-8.0%	0.76%	-12.1%
ADI	Sell	ANALOG DEVICES INC	$41,939,000	-16.0%	300,980	-11.9%	0.76%	-7.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$41,624,000	-15.2%	266,240	-6.1%	0.75%	-6.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$41,526,000	-21.1%	257,066	-10.9%	0.75%	-13.2%
NYT	Sell	NEW YORK TIMES COcl a	$41,500,000	-8.6%	1,443,474	-11.3%	0.75%	+0.5%
LNG	Sell	CHENIERE ENERGY INC	$41,486,000	-24.6%	250,051	-39.6%	0.75%	-17.1%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$41,324,000	-3.7%	509,548	-14.1%	0.74%	+6.0%
CFR	Sell	CULLEN FROST BANKERS INC	$40,906,000	-3.3%	309,382	-14.8%	0.74%	+6.4%
ZION	Sell	ZIONS BANCORPORATION N A	$39,835,000	-12.1%	783,226	-12.1%	0.72%	-3.4%
FB	New	META PLATFORMS INCcl a	$39,795,000	–	293,300	–	0.72%	–
OGS	Sell	ONE GAS INC	$37,938,000	-19.9%	538,966	-7.6%	0.68%	-11.9%
SCI	Sell	SERVICE CORP INTL	$37,915,000	-21.9%	656,649	-6.5%	0.68%	-14.1%
HES	Sell	HESS CORP	$37,232,000	-31.4%	341,610	-33.3%	0.67%	-24.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$36,661,000	-20.7%	176,400	-7.7%	0.66%	-12.7%
EOG	Sell	EOG RES INC	$35,674,000	-33.2%	319,292	-33.9%	0.64%	-26.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$34,882,000	-15.2%	530,600	-8.9%	0.63%	-6.7%
DVN	Sell	DEVON ENERGY CORP NEW	$34,211,000	-36.9%	568,954	-42.2%	0.62%	-30.6%
KMI	Sell	KINDER MORGAN INC DEL	$31,911,000	-35.5%	1,917,748	-35.0%	0.57%	-29.0%
PXD	Sell	PIONEER NAT RES CO	$30,696,000	-36.0%	141,761	-34.1%	0.55%	-29.6%
OXY	Sell	OCCIDENTAL PETE CORP	$30,344,000	-40.9%	493,800	-43.3%	0.55%	-35.0%
WMB	Sell	WILLIAMS COS INC	$29,507,000	-40.8%	1,030,648	-35.4%	0.53%	-34.8%
WDAY	New	WORKDAY INCcl a	$28,206,000	–	185,300	–	0.51%	–
GD	New	GENERAL DYNAMICS CORP	$27,582,000	–	130,000	–	0.50%	–
ADSK	New	AUTODESK INC	$27,254,000	–	145,900	–	0.49%	–
AZO	Sell	AUTOZONE INC	$27,190,000	-55.0%	12,694	-54.9%	0.49%	-50.6%
CPNG	New	COUPANG INCcl a	$27,067,000	–	1,623,700	–	0.49%	–
CRM	Sell	SALESFORCE INC	$26,824,000	-52.3%	186,488	-45.3%	0.48%	-47.6%
MOS	Sell	MOSAIC CO NEW	$26,450,000	-51.3%	547,282	-52.4%	0.48%	-46.5%
TSCO	Sell	TRACTOR SUPPLY CO	$26,365,000	-53.9%	141,841	-51.9%	0.48%	-49.3%
PANW	Buy	PALO ALTO NETWORKS INC	$25,682,000	-54.2%	156,800	+38.1%	0.46%	-49.7%
DE	Sell	DEERE & CO	$25,475,000	-50.8%	76,298	-55.9%	0.46%	-45.8%
ZEN	Sell	ZENDESK INC	$25,125,000	-47.9%	330,156	-49.3%	0.45%	-42.7%
TEAM	New	ATLASSIAN CORP PLCcl a	$24,850,000	–	118,000	–	0.45%	–
PWR	Sell	QUANTA SVCS INC	$24,726,000	-56.6%	194,096	-57.3%	0.44%	-52.3%
MELI	New	MERCADOLIBRE INC	$24,624,000	–	29,747	–	0.44%	–
SNPS	Sell	SYNOPSYS INC	$24,242,000	-58.3%	79,349	-58.5%	0.44%	-54.2%
NUE	Sell	NUCOR CORP	$23,848,000	-53.7%	222,902	-54.8%	0.43%	-49.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$23,638,000	-51.1%	195,967	-54.9%	0.43%	-46.2%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I COMcl a	$23,112,000	-52.5%	905,303	-47.1%	0.42%	-47.7%
KLAC	Sell	KLA CORP	$23,089,000	-57.4%	76,295	-55.1%	0.42%	-53.1%
DLTR	Sell	DOLLAR TREE INC	$23,006,000	-58.9%	169,037	-53.0%	0.41%	-54.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$22,911,000	-51.0%	838,300	-47.6%	0.41%	-46.2%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$22,852,000	–	2,810,800	–	0.41%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$22,645,000	-57.7%	149,967	-49.8%	0.41%	-53.5%
AYX	Sell	ALTERYX INC COMcl a	$22,541,000	-50.0%	403,675	-56.6%	0.41%	-44.9%
DOCU	New	DOCUSIGN INC	$22,516,000	–	421,100	–	0.40%	–
OKTA	New	OKTA INCcl a	$22,282,000	–	391,800	–	0.40%	–
NOC	New	NORTHROP GRUMMAN CORP	$22,293,000	–	47,400	–	0.40%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$22,302,000	-55.4%	306,298	-61.9%	0.40%	-51.0%
LMT	Sell	LOCKHEED MARTIN CORP	$22,019,000	-42.0%	57,000	-35.4%	0.40%	-36.2%
ANSS	New	ANSYS INC	$21,837,000	–	98,500	–	0.39%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$21,355,000	-53.8%	122,440	-55.0%	0.38%	-49.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$21,188,000	-56.5%	278,645	-52.7%	0.38%	-52.2%
TWLO	New	TWILIO INCcl a	$20,645,000	–	298,600	–	0.37%	–
AA	Sell	ALCOA CORP	$20,210,000	-60.5%	600,419	-46.5%	0.36%	-56.5%
SPLK	New	SPLUNK INC	$20,078,000	–	267,000	–	0.36%	–
SE	New	SEA LTDsponsord ads	$19,152,000	–	341,700	–	0.34%	–
SQ	New	BLOCK INCcl a	$18,757,000	–	341,100	–	0.34%	–
QCOM	Sell	QUALCOMM INC	$18,713,000	-63.7%	165,627	-58.9%	0.34%	-60.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$18,295,000	-57.1%	475,940	-54.2%	0.33%	-52.8%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$17,838,000	–	242,400	–	0.32%	–
TXG	New	10X GENOMICS INC CL A	$15,490,000	–	543,900	–	0.28%	–
AI	New	C3 AI INCcl a	$14,236,000	–	1,138,900	–	0.26%	–
PATH	New	UIPATH INCcl a	$13,852,000	–	1,098,500	–	0.25%	–
	New	FRESHWORKS INC CLASS A	$13,367,000	–	1,030,600	–	0.24%	–
MNDY	New	MONDAY COM LTD	$12,624,000	–	111,385	–	0.23%	–
OLO	New	OLO INCcl a	$10,952,000	–	1,386,300	–	0.20%	–
XM	New	QUALTRICS INTL INC COMcl a	$1,883,000	–	184,995	–	0.03%	–
HUM	Sell	HUMANA INC	$529,000	-28.9%	1,090	-31.4%	0.01%	-16.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$474,000	+43.6%	2,900	+31.8%	0.01%	+80.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$363,000	+18.2%	1,000	+25.0%	0.01%	+40.0%
LRCX	Sell	LAM RESEARCH CORP	$366,000	-33.9%	1,000	-23.1%	0.01%	-22.2%
NVDA	Buy	NVIDIA CORPORATION	$340,000	+49.8%	2,800	+86.7%	0.01%	+50.0%
HUBS	Exit	HUBSPOT INC	$0	–	-800	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-600	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-593,449	–	-0.74%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-339,881	–	-0.82%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-413,431	–	-0.83%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,647,771	–	-0.85%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-901,929	–	-0.86%	–
ECL	Exit	ECOLAB INC	$0	–	-354,610	–	-0.89%	–

Q2 2022

			Value		Shares		↓ Weighting
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$65,035,000	–	534,034	–	1.06%	–
SYY	New	SYSCO CORP	$60,595,000	–	715,326	–	0.99%	–
AZO	New	AUTOZONE INC	$60,438,000	–	28,122	–	0.99%	–
MDLZ	New	MONDELEZ INTL INCcl a	$59,575,000	–	959,494	–	0.98%	–
IQV	New	IQVIA HLDGS INC	$59,457,000	–	274,010	–	0.97%	–
PG	New	PROCTER AND GAMBLE CO	$59,033,000	–	410,553	–	0.97%	–
ATO	New	ATMOS ENERGY CORP	$58,821,000	–	524,715	–	0.96%	–
RMD	New	RESMED INC	$58,178,000	–	277,525	–	0.95%	–
SNPS	New	SYNOPSYS INC	$58,115,000	–	191,357	–	0.95%	–
WM	New	WASTE MGMT INC DEL	$57,511,000	–	375,940	–	0.94%	–
COST	New	COSTCO WHSL CORP NEW	$57,331,000	–	119,619	–	0.94%	–
YUM	New	YUM BRANDS INC	$57,319,000	–	504,966	–	0.94%	–
TSCO	New	TRACTOR SUPPLY CO	$57,213,000	–	295,142	–	0.94%	–
A	New	AGILENT TECHNOLOGIES INC	$57,194,000	–	481,552	–	0.94%	–
LLY	New	LILLY ELI & CO	$57,129,000	–	176,200	–	0.94%	–
RSG	New	REPUBLIC SVCS INC	$57,081,000	–	436,163	–	0.93%	–
PWR	New	QUANTA SVCS INC	$56,929,000	–	454,196	–	0.93%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$56,842,000	–	26,083	–	0.93%	–
UNP	New	UNION PAC CORP	$56,764,000	–	266,150	–	0.93%	–
CVS	New	CVS HEALTH CORP	$56,650,000	–	611,371	–	0.93%	–
AON	New	AON PLC SHScl a	$56,558,000	–	209,724	–	0.93%	–
KO	New	COCA COLA CO	$56,531,000	–	898,600	–	0.92%	–
ABT	New	ABBOTT LABS	$56,481,000	–	519,848	–	0.92%	–
CRM	New	SALESFORCE INC	$56,257,000	–	340,867	–	0.92%	–
PANW	New	PALO ALTO NETWORKS INC	$56,062,000	–	113,500	–	0.92%	–
UNH	New	UNITEDHEALTH GROUP INC	$56,023,000	–	109,072	–	0.92%	–
DLTR	New	DOLLAR TREE INC	$56,038,000	–	359,562	–	0.92%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$56,019,000	–	48,764	–	0.92%	–
NDAQ	New	NASDAQ INC	$55,736,000	–	365,388	–	0.91%	–
FAST	New	FASTENAL CO	$55,682,000	–	1,115,421	–	0.91%	–
MMC	New	MARSH & MCLENNAN COS INC	$55,671,000	–	358,589	–	0.91%	–
MRK	New	MERCK & CO INC	$55,532,000	–	609,100	–	0.91%	–
ANTM	New	ELEVANCE HEALTH INC	$55,501,000	–	115,009	–	0.91%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$55,400,000	–	263,760	–	0.91%	–
BIO	New	BIO RAD LABS INCcl a	$55,414,000	–	111,948	–	0.91%	–
ROP	New	ROPER TECHNOLOGIES INC	$55,381,000	–	140,330	–	0.91%	–
APH	New	AMPHENOL CORP NEWcl a	$55,228,000	–	857,849	–	0.90%	–
LNG	New	CHENIERE ENERGY INC	$55,028,000	–	413,651	–	0.90%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$54,968,000	–	398,753	–	0.90%	–
HSIC	New	HENRY SCHEIN INC	$54,919,000	–	715,652	–	0.90%	–
V	New	VISA INC COMcl a	$54,887,000	–	278,772	–	0.90%	–
ECL	New	ECOLAB INC	$54,525,000	–	354,610	–	0.89%	–
HES	New	HESS CORP	$54,295,000	–	512,510	–	0.89%	–
MOS	New	MOSAIC CO NEW	$54,321,000	–	1,150,142	–	0.89%	–
AAPL	New	APPLE INC	$54,257,000	–	396,844	–	0.89%	–
DVN	New	DEVON ENERGY CORP NEW	$54,259,000	–	984,566	–	0.89%	–
CSX	New	CSX CORP	$54,177,000	–	1,864,305	–	0.89%	–
KLAC	New	KLA CORP	$54,179,000	–	169,797	–	0.89%	–
SYK	New	STRYKER CORPORATION	$54,205,000	–	272,481	–	0.89%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$54,185,000	–	99,736	–	0.89%	–
ACN	New	ACCENTURE PLC IRELAND SHSclass a	$54,046,000	–	194,656	–	0.88%	–
JBHT	New	HUNT J B TRANS SVCS INC	$53,950,000	–	342,606	–	0.88%	–
MCD	New	MCDONALDS CORP	$53,720,000	–	217,596	–	0.88%	–
LIN	New	LINDE PLC	$53,701,000	–	186,765	–	0.88%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$53,578,000	–	298,967	–	0.88%	–
AMZN	New	AMAZON COM INC	$53,441,000	–	503,160	–	0.88%	–
WFC	New	WELLS FARGO CO NEW	$53,412,000	–	1,363,600	–	0.87%	–
EOG	New	EOG RES INC	$53,386,000	–	483,392	–	0.87%	–
AVGO	New	BROADCOM INC	$53,307,000	–	109,729	–	0.87%	–
MA	New	MASTERCARD INCORPORATEDcl a	$53,215,000	–	168,681	–	0.87%	–
PAYX	New	PAYCHEX INC	$53,224,000	–	467,407	–	0.87%	–
DRI	New	DARDEN RESTAURANTS INC	$52,985,000	–	468,400	–	0.87%	–
MCK	New	MCKESSON CORP	$52,773,000	–	161,777	–	0.86%	–
VMW	New	VMWARE INC CL A	$52,754,000	–	462,838	–	0.86%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$52,638,000	–	288,366	–	0.86%	–
EW	New	EDWARDS LIFESCIENCES CORP	$52,526,000	–	552,382	–	0.86%	–
ABC	New	AMERISOURCEBERGEN CORP	$52,553,000	–	371,452	–	0.86%	–
AEP	New	AMERICAN ELEC PWR CO INC	$52,467,000	–	546,873	–	0.86%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$52,384,000	–	901,929	–	0.86%	–
PEP	New	PEPSICO INC	$52,334,000	–	314,017	–	0.86%	–
EA	New	ELECTRONIC ARTS INC	$52,283,000	–	429,780	–	0.86%	–
DHR	New	DANAHER CORPORATION	$52,097,000	–	205,495	–	0.85%	–
TSLA	New	TESLA INC	$52,095,000	–	77,359	–	0.85%	–
MSFT	New	MICROSOFT CORP	$51,803,000	–	201,701	–	0.85%	–
F	New	FORD MTR CO DEL	$51,730,000	–	4,647,771	–	0.85%	–
DE	New	DEERE & CO	$51,774,000	–	172,884	–	0.85%	–
NUE	New	NUCOR CORP	$51,506,000	–	493,302	–	0.84%	–
QCOM	New	QUALCOMM INC	$51,521,000	–	403,327	–	0.84%	–
NSC	New	NORFOLK SOUTHN CORP	$51,488,000	–	226,532	–	0.84%	–
SPGI	New	S&P GLOBAL INC	$51,437,000	–	152,606	–	0.84%	–
OXY	New	OCCIDENTAL PETE CORP	$51,302,000	–	871,300	–	0.84%	–
AA	New	ALCOA CORP	$51,128,000	–	1,121,724	–	0.84%	–
PNC	New	PNC FINL SVCS GROUP INC	$50,659,000	–	321,092	–	0.83%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$50,658,000	–	413,431	–	0.83%	–
NXPI	New	NXP SEMICONDUCTORS N V	$50,313,000	–	339,881	–	0.82%	–
OMC	New	OMNICOM GROUP INC	$50,314,000	–	790,983	–	0.82%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$50,039,000	–	802,931	–	0.82%	–
ADI	New	ANALOG DEVICES INC	$49,933,000	–	341,793	–	0.82%	–
WMB	New	WILLIAMS COS INC	$49,803,000	–	1,595,748	–	0.82%	–
NTAP	New	NETAPP INC	$49,481,000	–	758,449	–	0.81%	–
KMI	New	KINDER MORGAN INC DEL	$49,456,000	–	2,950,848	–	0.81%	–
AAP	New	ADVANCE AUTO PARTS INC	$49,078,000	–	283,540	–	0.80%	–
ABNB	New	AIRBNB INC COMcl a	$48,932,000	–	549,300	–	0.80%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$48,668,000	–	589,345	–	0.80%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I COMcl a	$48,612,000	–	1,711,094	–	0.80%	–
SCI	New	SERVICE CORP INTL	$48,555,000	–	702,476	–	0.80%	–
MTN	New	VAIL RESORTS INC	$48,495,000	–	222,405	–	0.79%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$48,384,000	–	434,167	–	0.79%	–
ZEN	New	ZENDESK INC	$48,209,000	–	650,856	–	0.79%	–
PXD	New	PIONEER NAT RES CO	$47,953,000	–	214,961	–	0.78%	–
OGS	New	ONE GAS INC	$47,347,000	–	583,161	–	0.78%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$46,798,000	–	1,599,400	–	0.77%	–
FFIN	New	FIRST FINL BANKSHARES INC	$46,478,000	–	1,183,539	–	0.76%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$46,212,000	–	272,059	–	0.76%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$46,213,000	–	191,200	–	0.76%	–
EWBC	New	EAST WEST BANCORP INC	$46,134,000	–	711,938	–	0.76%	–
AMD	New	ADVANCED MICRO DEVICES INC	$45,381,000	–	593,449	–	0.74%	–
NYT	New	NEW YORK TIMES COcl a	$45,386,000	–	1,626,738	–	0.74%	–
ZION	New	ZIONS BANCORPORATION N A	$45,344,000	–	890,837	–	0.74%	–
AYX	New	ALTERYX INC COMcl a	$45,049,000	–	930,375	–	0.74%	–
DOX	New	AMDOCS LTD	$44,887,000	–	538,800	–	0.74%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$42,908,000	–	593,385	–	0.70%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$42,605,000	–	1,038,900	–	0.70%	–
CFR	New	CULLEN FROST BANKERS INC	$42,284,000	–	363,112	–	0.69%	–
WAL	New	WESTERN ALLIANCE BANCORP	$41,117,000	–	582,392	–	0.67%	–
LMT	New	LOCKHEED MARTIN CORP	$37,965,000	–	88,300	–	0.62%	–
HUM	New	HUMANA INC	$744,000	–	1,590	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$554,000	–	1,300	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$307,000	–	800	–	0.01%	–
NOW	New	SERVICENOW INC	$285,000	–	600	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$330,000	–	2,200	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$227,000	–	1,500	–	0.00%	–
HUBS	New	HUBSPOT INC	$241,000	–	800	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MELI	Exit	MERCADOLIBRE INC	$0	–	-400	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC COMcl a	$0	–	-10,000	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC CL A	$0	–	-2,600	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,100	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,300	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,200	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-11,600	–	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-406,900	–	-0.18%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-1,853,967	–	-0.48%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-2,193,700	–	-0.48%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-373,757	–	-0.62%	–
OGS	Exit	ONE GAS INC	$0	–	-827,637	–	-0.66%	–
ILMN	Exit	ILLUMINA INC	$0	–	-129,811	–	-0.67%	–
KSS	Exit	KOHLS CORP	$0	–	-1,143,700	–	-0.68%	–
BLD	Exit	TOPBUILD CORP	$0	–	-263,427	–	-0.68%	–
PPG	Exit	PPG INDS INC	$0	–	-377,517	–	-0.68%	–
DCI	Exit	DONALDSON INC	$0	–	-953,050	–	-0.69%	–
NGVT	Exit	INGEVITY CORP	$0	–	-771,632	–	-0.70%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-441,220	–	-0.70%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-1,146,100	–	-0.70%	–
THO	Exit	THOR INDS INC	$0	–	-459,484	–	-0.72%	–
OC	Exit	OWENS CORNING NEW	$0	–	-663,520	–	-0.72%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-333,856	–	-0.72%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-239,839	–	-0.73%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-1,252,203	–	-0.73%	–
FDX	Exit	FEDEX CORP	$0	–	-263,081	–	-0.73%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-374,945	–	-0.73%	–
WEX	Exit	WEX INC	$0	–	-332,731	–	-0.74%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-724,719	–	-0.75%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-745,500	–	-0.75%	–
DAN	Exit	DANA INC	$0	–	-2,673,500	–	-0.75%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-105,473	–	-0.76%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-155,014	–	-0.77%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,009,753	–	-0.77%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,206,500	–	-0.78%	–
ESTC	Exit	ELASTIC N V	$0	–	-412,885	–	-0.78%	–
SQ	Exit	SQUARE INCcl a	$0	–	-257,000	–	-0.78%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-147,102	–	-0.79%	–
NET	Exit	CLOUDFLARE INC CL A	$0	–	-555,500	–	-0.79%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-102,589	–	-0.80%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-198,628	–	-0.80%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-718,523	–	-0.80%	–
NKE	Exit	NIKE INCcl b	$0	–	-436,954	–	-0.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-244,268	–	-0.81%	–
MCD	Exit	MCDONALDS CORP	$0	–	-264,539	–	-0.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-226,749	–	-0.81%	–
LII	Exit	LENNOX INTL INC	$0	–	-218,101	–	-0.81%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,103,131	–	-0.81%	–
CAT	Exit	CATERPILLAR INC	$0	–	-334,634	–	-0.81%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-211,577	–	-0.82%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-144,559	–	-0.82%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-47,019	–	-0.82%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-162,748	–	-0.82%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-838,000	–	-0.82%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-229,635	–	-0.82%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-578,519	–	-0.83%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-113,900	–	-0.83%	–
CSX	Exit	CSX CORP	$0	–	-2,216,402	–	-0.84%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-395,511	–	-0.84%	–
ROST	Exit	ROSS STORES INC	$0	–	-609,600	–	-0.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-116,544	–	-0.84%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,139,900	–	-0.85%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-2,285,722	–	-0.85%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-821,858	–	-0.85%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-1,220,731	–	-0.85%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-159,805	–	-0.85%	–
AAPL	Exit	APPLE INC	$0	–	-476,800	–	-0.86%	–
HUM	Exit	HUMANA INC	$0	–	-173,978	–	-0.86%	–
CMI	Exit	CUMMINS INC	$0	–	-302,304	–	-0.86%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-249,600	–	-0.86%	–
V	Exit	VISA INC COMcl a	$0	–	-305,554	–	-0.86%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-680,899	–	-0.87%	–
FAST	Exit	FASTENAL CO	$0	–	-1,323,731	–	-0.87%	–
ECL	Exit	ECOLAB INC	$0	–	-327,361	–	-0.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-201,737	–	-0.87%	–
CGNX	Exit	COGNEX CORP	$0	–	-854,999	–	-0.87%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-1,119,800	–	-0.88%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-236,068	–	-0.88%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-290,086	–	-0.88%	–
FTV	Exit	FORTIVE CORP	$0	–	-986,019	–	-0.88%	–
LEA	Exit	LEAR CORP	$0	–	-444,858	–	-0.88%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-541,369	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,355	–	-0.89%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-96,584	–	-0.89%	–
LIN	Exit	LINDE PLC	$0	–	-240,062	–	-0.89%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-418,590	–	-0.90%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-740,500	–	-0.90%	–
EXPO	Exit	EXPONENT INC	$0	–	-625,803	–	-0.90%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-269,583	–	-0.90%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-508,532	–	-0.90%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-519,216	–	-0.90%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-502,080	–	-0.90%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-938,033	–	-0.91%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-595,988	–	-0.91%	–
WRK	Exit	WESTROCK CO	$0	–	-1,438,085	–	-0.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-218,106	–	-0.91%	–
YUM	Exit	YUM BRANDS INC	$0	–	-586,264	–	-0.91%	–
ACN	Exit	ACCENTURE PLC IRELAND SHSclass a	$0	–	-225,698	–	-0.92%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-854,600	–	-0.92%	–
XLNX	Exit	XILINX INC	$0	–	-481,302	–	-0.92%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-378,840	–	-0.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-162,400	–	-0.92%	–
SYY	Exit	SYSCO CORP	$0	–	-931,061	–	-0.93%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-489,347	–	-0.93%	–
NDAQ	Exit	NASDAQ INC	$0	–	-381,243	–	-0.93%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-483,978	–	-0.94%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-28,014	–	-0.95%	–
AZO	Exit	AUTOZONE INC	$0	–	-44,121	–	-0.95%	–
MSCI	Exit	MSCI INC	$0	–	-123,314	–	-0.95%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-251,279	–	-0.95%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-1,029,859	–	-0.96%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,468,326	–	-0.96%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-510,233	–	-0.96%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-32,015	–	-0.96%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-3,583,000	–	-0.97%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-734,880	–	-0.97%	–
URI	Exit	UNITED RENTALS INC	$0	–	-217,897	–	-0.97%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-579,498	–	-0.97%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-370,696	–	-0.97%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-103,490	–	-0.98%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-271,083	–	-0.99%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,873,849	–	-1.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-301,665	–	-1.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-127,400	–	-1.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-509,697	–	-1.06%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-172,763	–	-1.06%	–

Q3 2021

			Value		Shares		↓ Weighting
MPWR	Sell	MONOLITHIC PWR SYS INC	$83,735,000	+10.6%	172,763	-14.8%	1.06%	+11.2%
EXPE	Buy	EXPEDIA GROUP INC	$83,539,000	+21.3%	509,697	+21.2%	1.06%	+22.0%
SIVB	Buy	SVB FINANCIAL GROUP	$82,413,000	+18.1%	127,400	+1.6%	1.04%	+18.9%
CRM	Sell	SALESFORCE COM INC	$81,818,000	+9.2%	301,665	-1.7%	1.04%	+9.7%
DAL	Buy	DELTA AIR LINES INC DEL	$79,845,000	+18.6%	1,873,849	+20.4%	1.01%	+19.3%
RGEN	Sell	REPLIGEN CORP	$78,340,000	+38.9%	271,083	-4.1%	0.99%	+39.7%
BIO	Sell	BIO RAD LABS INCcl a	$77,198,000	+1.1%	103,490	-12.7%	0.98%	+1.8%
NVDA	Buy	NVIDIA CORPORATION	$76,793,000	-13.7%	370,696	+233.5%	0.97%	-13.2%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$76,557,000	+9.6%	579,498	+0.1%	0.97%	+10.2%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$76,457,000	+7.1%	734,880	+2.6%	0.97%	+7.7%
URI	Sell	UNITED RENTALS INC	$76,467,000	+8.4%	217,897	-1.4%	0.97%	+9.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$76,354,000	+12.0%	3,583,000	+6.1%	0.97%	+12.7%
BKNG	Buy	BOOKING HOLDINGS INC	$75,999,000	+12.7%	32,015	+3.9%	0.96%	+13.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$75,560,000	+11.2%	510,233	+2.5%	0.96%	+11.9%
LUV	Buy	SOUTHWEST AIRLS CO	$75,516,000	+16.5%	1,468,326	+20.3%	0.96%	+17.1%
APH	Sell	AMPHENOL CORP NEWcl a	$75,417,000	+4.2%	1,029,859	-2.7%	0.96%	+4.8%
SNPS	Sell	SYNOPSYS INC	$75,235,000	-3.5%	251,279	-11.1%	0.95%	-2.9%
MSCI	Sell	MSCI INC	$75,017,000	-4.5%	123,314	-16.3%	0.95%	-3.9%
AZO	Sell	AUTOZONE INC	$74,917,000	-0.0%	44,121	-12.1%	0.95%	+0.6%
GOOGL	Sell	ALPHABET INC CAP STKcl a	$74,896,000	-0.5%	28,014	-9.1%	0.95%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$74,286,000	+5.3%	483,978	+2.7%	0.94%	+6.0%
NDAQ	Sell	NASDAQ INC	$73,588,000	-2.2%	381,243	-10.9%	0.93%	-1.6%
WM	Sell	WASTE MGMT INC DEL	$73,089,000	+0.4%	489,347	-5.8%	0.93%	+0.9%
SYY	Buy	SYSCO CORP	$73,088,000	+5.0%	931,061	+4.0%	0.93%	+5.6%
COST	New	COSTCO WHSL CORP NEW	$72,974,000	–	162,400	–	0.92%	–
TXN	Sell	TEXAS INSTRS INC	$72,817,000	-0.9%	378,840	-0.8%	0.92%	-0.3%
XLNX	Sell	XILINX INC	$72,672,000	+2.4%	481,302	-1.9%	0.92%	+3.0%
CVS	New	CVS HEALTH CORP	$72,521,000	–	854,600	–	0.92%	–
ACN	Sell	ACCENTURE PLC IRELAND SHSclass a	$72,205,000	-2.6%	225,698	-10.2%	0.92%	-2.0%
YUM	Sell	YUM BRANDS INC	$71,706,000	+0.9%	586,264	-5.1%	0.91%	+1.6%
WRK	Buy	WESTROCK CO	$71,660,000	+2.5%	1,438,085	+9.4%	0.91%	+3.1%
HD	Sell	HOME DEPOT INC	$71,595,000	-1.1%	218,106	-3.9%	0.91%	-0.4%
RSG	Sell	REPUBLIC SVCS INC	$71,554,000	-1.9%	595,988	-10.1%	0.91%	-1.3%
HSIC	Sell	HENRY SCHEIN INC	$71,441,000	+1.0%	938,033	-1.6%	0.91%	+1.6%
EA	Sell	ELECTRONIC ARTS INC	$71,421,000	-2.7%	502,080	-1.7%	0.90%	-2.2%
TEL	Sell	TE CONNECTIVITY LTD	$71,247,000	-2.7%	519,216	-4.2%	0.90%	-2.2%
SYK	Sell	STRYKER CORPORATION	$71,094,000	-1.2%	269,583	-2.7%	0.90%	-0.7%
PG	Sell	PROCTER AND GAMBLE CO	$71,093,000	-1.7%	508,532	-5.1%	0.90%	-1.1%
EXPO	Sell	EXPONENT INC	$70,810,000	+19.1%	625,803	-6.1%	0.90%	+19.9%
DLTR	New	DOLLAR TREE INC	$70,881,000	–	740,500	–	0.90%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$70,758,000	+1.4%	418,590	-7.6%	0.90%	+2.0%
LIN	Sell	LINDE PLC	$70,429,000	-3.1%	240,062	-4.5%	0.89%	-2.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$70,271,000	-8.5%	96,584	-9.3%	0.89%	-8.0%
AMZN	Sell	AMAZON COM INC	$70,152,000	-5.4%	21,355	-0.9%	0.89%	-4.8%
AMAT	Sell	APPLIED MATLS INC	$69,690,000	-9.7%	541,369	-0.1%	0.88%	-9.2%
FTV	Sell	FORTIVE CORP	$69,583,000	-0.2%	986,019	-1.4%	0.88%	+0.3%
LEA	Buy	LEAR CORP	$69,611,000	+2.0%	444,858	+14.2%	0.88%	+2.6%
IQV	Sell	IQVIA HLDGS INC	$69,487,000	-10.2%	290,086	-9.2%	0.88%	-9.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$69,413,000	-8.7%	236,068	-11.1%	0.88%	-8.1%
ZION	Buy	ZIONS BANCORPORATION N A	$69,304,000	+17.9%	1,119,800	+0.7%	0.88%	+18.5%
CGNX	Sell	COGNEX CORP	$68,588,000	-7.8%	854,999	-3.4%	0.87%	-7.3%
FB	Sell	FACEBOOK INCcl a	$68,468,000	-14.3%	201,737	-12.2%	0.87%	-13.8%
ECL	Sell	ECOLAB INC	$68,294,000	+0.5%	327,361	-0.8%	0.87%	+1.2%
FAST	Sell	FASTENAL CO	$68,318,000	-5.8%	1,323,731	-5.1%	0.87%	-5.3%
RHI	Sell	ROBERT HALF INTL INC	$68,315,000	+7.2%	680,899	-4.9%	0.87%	+7.8%
V	Sell	VISA INC COMcl a	$68,062,000	-8.0%	305,554	-3.4%	0.86%	-7.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$67,961,000	+10.3%	249,600	-0.5%	0.86%	+11.0%
CMI	Buy	CUMMINS INC	$67,885,000	-1.3%	302,304	+7.2%	0.86%	-0.8%
HUM	Buy	HUMANA INC	$67,704,000	-8.4%	173,978	+4.3%	0.86%	-7.8%
AAPL	New	APPLE INC	$67,467,000	–	476,800	–	0.86%	–
MKTX	Buy	MARKETAXESS HLDGS INC	$67,228,000	-7.8%	159,805	+1.6%	0.85%	-7.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$67,043,000	+4.1%	1,220,731	-9.8%	0.85%	+4.8%
CPA	Buy	COPA HOLDINGS SAcl a	$66,883,000	+17.5%	821,858	+8.7%	0.85%	+18.3%
ALK	Buy	ALASKA AIR GROUP INC	$66,798,000	+21.1%	1,139,900	+24.6%	0.85%	+21.9%
DBX	Sell	DROPBOX INCcl a	$66,789,000	-16.3%	2,285,722	-13.2%	0.85%	-15.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$66,585,000	-0.7%	116,544	-12.3%	0.84%	-0.1%
ROST	New	ROSS STORES INC	$66,355,000	–	609,600	–	0.84%	–
ADI	Sell	ANALOG DEVICES INC	$66,240,000	-3.7%	395,511	-1.1%	0.84%	-3.1%
CSX	Buy	CSX CORP	$65,916,000	-5.1%	2,216,402	+2.4%	0.84%	-4.5%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$65,575,000	–	113,900	–	0.83%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$65,494,000	-6.1%	578,519	-14.1%	0.83%	-5.6%
BURL	Buy	BURLINGTON STORES INC	$65,118,000	-10.8%	229,635	+1.3%	0.82%	-10.3%
EWBC	Buy	EAST WEST BANCORP INC	$64,979,000	+10.3%	838,000	+1.9%	0.82%	+10.9%
FICO	Buy	FAIR ISAAC CORP	$64,762,000	-7.6%	162,748	+16.7%	0.82%	-7.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$64,762,000	-14.1%	47,019	-13.6%	0.82%	-13.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$64,492,000	-15.3%	144,559	-10.7%	0.82%	-14.9%
DHR	Sell	DANAHER CORPORATION	$64,413,000	-2.0%	211,577	-13.6%	0.82%	-1.4%
CAT	Buy	CATERPILLAR INC	$64,240,000	-6.4%	334,634	+6.1%	0.81%	-5.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$64,180,000	-13.1%	1,103,131	-6.7%	0.81%	-12.6%
LII	Buy	LENNOX INTL INC	$64,159,000	-15.0%	218,101	+1.3%	0.81%	-14.5%
MSFT	Sell	MICROSOFT CORP	$63,925,000	-3.2%	226,749	-7.0%	0.81%	-2.6%
MCD	Sell	MCDONALDS CORP	$63,783,000	+1.8%	264,539	-2.4%	0.81%	+2.5%
PYPL	Buy	PAYPAL HLDGS INC	$63,561,000	+8069.8%	244,268	+9055.5%	0.81%	+7960.0%
NKE	Sell	NIKE INCcl b	$63,459,000	-24.4%	436,954	-19.6%	0.80%	-24.0%
ATO	Buy	ATMOS ENERGY CORP	$63,374,000	-7.8%	718,523	+0.4%	0.80%	-7.4%
SE	Sell	SEA LTDsponsord ads	$63,309,000	+11.4%	198,628	-4.1%	0.80%	+12.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$62,688,000	-5.9%	102,589	-12.8%	0.80%	-5.4%
NET	New	CLOUDFLARE INC CL A	$62,577,000	–	555,500	–	0.79%	–
SPGI	Sell	S&P GLOBAL INC	$62,502,000	-6.7%	147,102	-9.9%	0.79%	-6.2%
SQ	New	SQUARE INCcl a	$61,639,000	–	257,000	–	0.78%	–
ESTC	Sell	ELASTIC N V	$61,516,000	-7.1%	412,885	-9.2%	0.78%	-6.6%
PINS	Buy	PINTEREST INCcl a	$61,471,000	-21.0%	1,206,500	+22.4%	0.78%	-20.6%
SCI	Sell	SERVICE CORP INTL	$60,848,000	-2.6%	1,009,753	-13.4%	0.77%	-2.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$60,570,000	-4.5%	155,014	-2.1%	0.77%	-3.9%
LRCX	Buy	LAM RESEARCH CORP	$60,030,000	-8.5%	105,473	+4.6%	0.76%	-8.0%
DAN	Buy	DANA INC	$59,459,000	+8.5%	2,673,500	+15.9%	0.75%	+9.1%
XPO	Buy	XPO LOGISTICS INC	$59,327,000	-16.4%	745,500	+46.9%	0.75%	-15.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$58,833,000	-7.9%	724,719	-4.0%	0.75%	-7.3%
WEX	Buy	WEX INC	$58,607,000	+0.1%	332,731	+10.2%	0.74%	+0.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$57,768,000	-9.4%	374,945	+4.1%	0.73%	-8.8%
FDX	Buy	FEDEX CORP	$57,691,000	-21.1%	263,081	+7.4%	0.73%	-20.6%
FFIN	Buy	FIRST FINL BANKSHARES INC	$57,539,000	-3.6%	1,252,203	+3.0%	0.73%	-3.1%
NSC	Buy	NORFOLK SOUTHN CORP	$57,381,000	-5.9%	239,839	+4.4%	0.73%	-5.3%
MIDD	Sell	MIDDLEBY CORP	$56,926,000	-7.3%	333,856	-5.8%	0.72%	-6.6%
OC	Buy	OWENS CORNING NEW	$56,731,000	-10.0%	663,520	+3.0%	0.72%	-9.4%
THO	Sell	THOR INDS INC	$56,406,000	+8.4%	459,484	-0.2%	0.72%	+9.0%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$55,483,000	-13.8%	1,146,100	+1.8%	0.70%	-13.3%
GH	Buy	GUARDANT HEALTH INC	$55,157,000	+1.3%	441,220	+0.6%	0.70%	+1.9%
NGVT	Sell	INGEVITY CORP	$55,071,000	-12.3%	771,632	-0.1%	0.70%	-11.9%
DCI	Sell	DONALDSON INC	$54,715,000	-12.5%	953,050	-3.2%	0.69%	-11.9%
BLD	Sell	TOPBUILD CORP	$53,952,000	-0.0%	263,427	-3.4%	0.68%	+0.6%
PPG	Buy	PPG INDS INC	$53,989,000	-11.8%	377,517	+4.7%	0.68%	-11.3%
KSS	Buy	KOHLS CORP	$53,857,000	-13.2%	1,143,700	+1.6%	0.68%	-12.7%
ILMN	Sell	ILLUMINA INC	$52,653,000	-25.6%	129,811	-13.2%	0.67%	-25.2%
OGS	Buy	ONE GAS INC	$52,447,000	-9.8%	827,637	+5.5%	0.66%	-9.3%
EXP	Buy	EAGLE MATLS INC	$49,022,000	-7.1%	373,757	+0.7%	0.62%	-6.6%
BBBY	Buy	BED BATH & BEYOND INC	$37,896,000	-45.6%	2,193,700	+4.9%	0.48%	-45.3%
ONEM	Buy	1LIFE HEALTHCARE INC	$37,543,000	-23.8%	1,853,967	+24.4%	0.48%	-23.3%
NIO	Sell	NIO INCspon ads	$14,498,000	-77.1%	406,900	-65.8%	0.18%	-76.9%
SNAP	Sell	SNAP INCcl a	$857,000	+4.8%	11,600	-3.3%	0.01%	+10.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$765,000	+10.2%	2,200	+15.8%	0.01%	+11.1%
IDXX	Sell	IDEXX LABS INC	$684,000	-16.7%	1,100	-15.4%	0.01%	-10.0%
MELI	Sell	MERCADOLIBRE INC	$672,000	-13.7%	400	-20.0%	0.01%	-10.0%
NTES	Exit	NETEASE INCsponsored ads	$0	–	-6,500	–	-0.01%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-344,100	–	-0.55%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,490,654	–	-0.86%	–
BAX	Exit	BAXTER INTL INC	$0	–	-852,783	–	-0.86%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-333,775	–	-0.89%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-769,026	–	-0.92%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-640,326	–	-0.99%	–

Q2 2021

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$88,946,000	–	111,168	–	1.12%	–
NKE	New	NIKE INCcl b	$83,989,000	–	543,654	–	1.06%	–
FB	New	FACEBOOK INCcl a	$79,917,000	–	229,837	–	1.01%	–
DBX	New	DROPBOX INCcl a	$79,795,000	–	2,632,622	–	1.01%	–
MSCI	New	MSCI INC	$78,530,000	–	147,314	–	0.99%	–
ZG	New	ZILLOW GROUP INCcl a	$78,459,000	–	640,326	–	0.99%	–
SNPS	New	SYNOPSYS INC	$77,960,000	–	282,679	–	0.98%	–
PINS	New	PINTEREST INCcl a	$77,853,000	–	986,100	–	0.98%	–
IQV	New	IQVIA HLDGS INC	$77,418,000	–	319,486	–	0.98%	–
AMAT	New	APPLIED MATLS INC	$77,191,000	–	542,069	–	0.97%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$76,823,000	–	106,484	–	0.97%	–
BIO	New	BIO RAD LABS INCcl a	$76,342,000	–	118,490	–	0.96%	–
ROP	New	ROPER TECHNOLOGIES INC	$76,153,000	–	161,959	–	0.96%	–
ROK	New	ROCKWELL AUTOMATION INC	$75,986,000	–	265,668	–	0.96%	–
MPWR	New	MONOLITHIC PWR SYS INC	$75,722,000	–	202,763	–	0.95%	–
LII	New	LENNOX INTL INC	$75,493,000	–	215,201	–	0.95%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$75,389,000	–	54,419	–	0.95%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$75,276,000	–	30,828	–	0.95%	–
NDAQ	New	NASDAQ INC	$75,232,000	–	427,943	–	0.95%	–
CRM	New	SALESFORCE COM INC	$74,958,000	–	306,865	–	0.94%	–
AZO	New	AUTOZONE INC	$74,941,000	–	50,221	–	0.94%	–
CGNX	New	COGNEX CORP	$74,384,000	–	884,999	–	0.94%	–
ACN	New	ACCENTURE PLC IRELAND SHSclass a	$74,110,000	–	251,398	–	0.93%	–
AMZN	New	AMAZON COM INC	$74,153,000	–	21,555	–	0.93%	–
V	New	VISA INC COMcl a	$73,947,000	–	316,254	–	0.93%	–
HUM	New	HUMANA INC	$73,880,000	–	166,878	–	0.93%	–
MDLZ	New	MONDELEZ INTL INCcl a	$73,837,000	–	1,182,531	–	0.93%	–
TXN	New	TEXAS INSTRS INC	$73,447,000	–	381,940	–	0.93%	–
EA	New	ELECTRONIC ARTS INC	$73,437,000	–	510,580	–	0.92%	–
ATVI	New	ACTIVISION BLIZZARD INC	$73,396,000	–	769,026	–	0.92%	–
TEL	New	TE CONNECTIVITY LTD	$73,245,000	–	541,716	–	0.92%	–
FDX	New	FEDEX CORP	$73,085,000	–	244,981	–	0.92%	–
BURL	New	BURLINGTON STORES INC	$73,006,000	–	226,735	–	0.92%	–
RSG	New	REPUBLIC SVCS INC	$72,935,000	–	662,988	–	0.92%	–
MKTX	New	MARKETAXESS HLDGS INC	$72,925,000	–	157,305	–	0.92%	–
WM	New	WASTE MGMT INC DEL	$72,822,000	–	519,747	–	0.92%	–
LIN	New	LINDE PLC	$72,669,000	–	251,362	–	0.92%	–
FAST	New	FASTENAL CO	$72,542,000	–	1,395,031	–	0.91%	–
APH	New	AMPHENOL CORP NEWcl a	$72,382,000	–	1,058,059	–	0.91%	–
HD	New	HOME DEPOT INC	$72,358,000	–	226,906	–	0.91%	–
PG	New	PROCTER AND GAMBLE CO	$72,327,000	–	536,032	–	0.91%	–
SYK	New	STRYKER CORPORATION	$71,993,000	–	277,183	–	0.91%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$71,382,000	–	716,180	–	0.90%	–
YUM	New	YUM BRANDS INC	$71,050,000	–	617,664	–	0.90%	–
XPO	New	XPO LOGISTICS INC	$70,973,000	–	507,349	–	0.89%	–
XLNX	New	XILINX INC	$70,975,000	–	490,702	–	0.89%	–
ILMN	New	ILLUMINA INC	$70,797,000	–	149,611	–	0.89%	–
HSIC	New	HENRY SCHEIN INC	$70,743,000	–	953,533	–	0.89%	–
URI	New	UNITED RENTALS INC	$70,532,000	–	221,097	–	0.89%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$70,539,000	–	471,078	–	0.89%	–
IPGP	New	IPG PHOTONICS CORP	$70,350,000	–	333,775	–	0.89%	–
FICO	New	FAIR ISAAC CORP	$70,098,000	–	139,448	–	0.88%	–
WRK	New	WESTROCK CO	$69,936,000	–	1,314,085	–	0.88%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$69,839,000	–	578,998	–	0.88%	–
FTV	New	FORTIVE CORP	$69,755,000	–	1,000,219	–	0.88%	–
EW	New	EDWARDS LIFESCIENCES CORP	$69,736,000	–	673,319	–	0.88%	–
SIVB	New	SVB FINANCIAL GROUP	$69,776,000	–	125,400	–	0.88%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$69,789,000	–	452,790	–	0.88%	–
BBBY	New	BED BATH & BEYOND INC	$69,636,000	–	2,091,800	–	0.88%	–
SYY	New	SYSCO CORP	$69,614,000	–	895,361	–	0.88%	–
CSX	New	CSX CORP	$69,431,000	–	2,164,302	–	0.88%	–
EXPE	New	EXPEDIA GROUP INC	$68,872,000	–	420,697	–	0.87%	–
ADI	New	ANALOG DEVICES INC	$68,814,000	–	399,711	–	0.87%	–
CMI	New	CUMMINS INC	$68,780,000	–	282,104	–	0.87%	–
ATO	New	ATMOS ENERGY CORP	$68,769,000	–	715,523	–	0.87%	–
BAX	New	BAXTER INTL INC	$68,649,000	–	852,783	–	0.86%	–
CAT	New	CATERPILLAR INC	$68,626,000	–	315,334	–	0.86%	–
LEA	New	LEAR CORP	$68,264,000	–	389,458	–	0.86%	–
RF	New	REGIONS FINANCIAL CORP NEW	$68,174,000	–	3,378,300	–	0.86%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$67,937,000	–	497,633	–	0.86%	–
ECL	New	ECOLAB INC	$67,941,000	–	329,861	–	0.86%	–
CPB	New	CAMPBELL SOUP CO	$67,959,000	–	1,490,654	–	0.86%	–
BKNG	New	BOOKING HOLDINGS INC	$67,426,000	–	30,815	–	0.85%	–
DAL	New	DELTA AIR LINES INC DEL	$67,319,000	–	1,556,149	–	0.85%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$67,066,000	–	132,944	–	0.84%	–
SPGI	New	S&P GLOBAL INC	$66,986,000	–	163,202	–	0.84%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$66,637,000	–	117,689	–	0.84%	–
ESTC	New	ELASTIC N V	$66,246,000	–	454,485	–	0.84%	–
MSFT	New	MICROSOFT CORP	$66,059,000	–	243,849	–	0.83%	–
DHR	New	DANAHER CORPORATION	$65,742,000	–	244,977	–	0.83%	–
LRCX	New	LAM RESEARCH CORP	$65,638,000	–	100,873	–	0.83%	–
LUV	New	SOUTHWEST AIRLS CO	$64,798,000	–	1,220,526	–	0.82%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$64,387,000	–	1,353,231	–	0.81%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$64,362,000	–	1,125,400	–	0.81%	–
AEP	New	AMERICAN ELEC PWR CO INC	$63,850,000	–	754,819	–	0.80%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$63,753,000	–	360,145	–	0.80%	–
RHI	New	ROBERT HALF INTL INC	$63,702,000	–	715,999	–	0.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$63,435,000	–	158,414	–	0.80%	–
NIO	New	NIO INCspon ads	$63,223,000	–	1,188,400	–	0.80%	–
OC	New	OWENS CORNING NEW	$63,040,000	–	643,920	–	0.79%	–
NGVT	New	INGEVITY CORP	$62,821,000	–	772,132	–	0.79%	–
MCD	New	MCDONALDS CORP	$62,630,000	–	271,139	–	0.79%	–
DCI	New	DONALDSON INC	$62,561,000	–	984,750	–	0.79%	–
SCI	New	SERVICE CORP INTL	$62,467,000	–	1,165,653	–	0.79%	–
KSS	New	KOHLS CORP	$62,026,000	–	1,125,500	–	0.78%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$61,609,000	–	250,800	–	0.78%	–
MIDD	New	MIDDLEBY CORP	$61,378,000	–	354,256	–	0.77%	–
PPG	New	PPG INDS INC	$61,205,000	–	360,517	–	0.77%	–
NSC	New	NORFOLK SOUTHN CORP	$60,975,000	–	229,739	–	0.77%	–
FFIN	New	FIRST FINL BANKSHARES INC	$59,703,000	–	1,215,203	–	0.75%	–
EXPO	New	EXPONENT INC	$59,441,000	–	666,303	–	0.75%	–
EWBC	New	EAST WEST BANCORP INC	$58,936,000	–	822,100	–	0.74%	–
ZION	New	ZIONS BANCORPORATION N A	$58,780,000	–	1,112,000	–	0.74%	–
WEX	New	WEX INC	$58,544,000	–	301,931	–	0.74%	–
OGS	New	ONE GAS INC	$58,135,000	–	784,337	–	0.73%	–
CPA	New	COPA HOLDINGS SAcl a	$56,931,000	–	755,752	–	0.72%	–
SE	New	SEA LTDsponsord ads	$56,850,000	–	207,028	–	0.72%	–
RGEN	New	REPLIGEN CORP	$56,409,000	–	282,583	–	0.71%	–
ALK	New	ALASKA AIR GROUP INC	$55,178,000	–	914,900	–	0.70%	–
DAN	New	DANA INC	$54,805,000	–	2,306,600	–	0.69%	–
GH	New	GUARDANT HEALTH INC	$54,447,000	–	438,420	–	0.69%	–
BLD	New	TOPBUILD CORP	$53,960,000	–	272,827	–	0.68%	–
EXP	New	EAGLE MATLS INC	$52,759,000	–	371,257	–	0.66%	–
THO	New	THOR INDS INC	$52,046,000	–	460,584	–	0.66%	–
ONEM	New	1LIFE HEALTHCARE INC	$49,255,000	–	1,489,867	–	0.62%	–
PDD	New	PINDUODUO INCsponsored ads	$43,708,000	–	344,100	–	0.55%	–
SNAP	New	SNAP INCcl a	$818,000	–	12,000	–	0.01%	–
TTD	New	THE TRADE DESK INC COMcl a	$774,000	–	10,000	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$778,000	–	2,668	–	0.01%	–
VEEV	New	VEEVA SYS INC CL A	$808,000	–	2,600	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$779,000	–	500	–	0.01%	–
IDXX	New	IDEXX LABS INC	$821,000	–	1,300	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$694,000	–	1,900	–	0.01%	–
NTES	New	NETEASE INCsponsored ads	$749,000	–	6,500	–	0.01%	–
NOW	New	SERVICENOW INC	$714,000	–	1,300	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
DXCM	Exit	DEXCOM INC	$0	–	-300	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-600	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-400	–	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-400	–	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-4,050	–	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-1,410,876	–	-0.40%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-643,691	–	-0.40%	–
NGVT	Exit	INGEVITY CORP	$0	–	-453,586	–	-0.41%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,881,392	–	-0.43%	–
ABEV	Exit	AMBEV SA SPONSOREDadr	$0	–	-10,657,602	–	-0.44%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-493,523	–	-0.46%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,689,627	–	-0.47%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-424,100	–	-0.58%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-225,171	–	-0.58%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-985,317	–	-0.61%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-262,877	–	-0.61%	–
WEX	Exit	WEX INC	$0	–	-249,073	–	-0.64%	–
WAB	Exit	WABTEC	$0	–	-613,771	–	-0.70%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-743,964	–	-0.72%	–
MMM	Exit	3M CO	$0	–	-254,130	–	-0.75%	–
ATHM	Exit	AUTOHOME INC SP ADR RPcl a	$0	–	-431,463	–	-0.76%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-512,341	–	-0.77%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-135,113	–	-0.77%	–
XLNX	Exit	XILINX INC	$0	–	-407,147	–	-0.78%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,085,417	–	-0.78%	–
RMD	Exit	RESMED INC	$0	–	-250,493	–	-0.79%	–
INGR	Exit	INGREDION INC	$0	–	-570,756	–	-0.79%	–
PPG	Exit	PPG INDS INC	$0	–	-354,713	–	-0.79%	–
THO	Exit	THOR INDS INC	$0	–	-457,948	–	-0.80%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-2,284,670	–	-0.81%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-122,595	–	-0.81%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-96,787	–	-0.82%	–
VFC	Exit	V F CORP	$0	–	-636,283	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-213,072	–	-0.82%	–
OGS	Exit	ONE GAS INC	$0	–	-649,137	–	-0.82%	–
BIIB	Exit	BIOGEN INC	$0	–	-158,531	–	-0.82%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-213,001	–	-0.84%	–
MCD	Exit	MCDONALDS CORP	$0	–	-208,364	–	-0.84%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-781,427	–	-0.84%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-481,917	–	-0.84%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-955,080	–	-0.85%	–
ALLE	Exit	ALLEGION PLC	$0	–	-468,386	–	-0.85%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-286,804	–	-0.86%	–
BAX	Exit	BAXTER INTL INC	$0	–	-580,736	–	-0.86%	–
LEA	Exit	LEAR CORP	$0	–	-428,514	–	-0.86%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-1,428,133	–	-0.87%	–
OC	Exit	OWENS CORNING NEW	$0	–	-691,776	–	-0.87%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-205,224	–	-0.88%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-552,821	–	-0.88%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-28,339	–	-0.89%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-123,931	–	-0.90%	–
YUM	Exit	YUM BRANDS INC	$0	–	-536,937	–	-0.90%	–
AZO	Exit	AUTOZONE INC	$0	–	-41,728	–	-0.90%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-297,436	–	-0.90%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-290,194	–	-0.90%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-224,366	–	-0.91%	–
FISV	Exit	FISERV INC	$0	–	-481,768	–	-0.91%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-117,147	–	-0.91%	–
ECL	Exit	ECOLAB INC	$0	–	-250,091	–	-0.92%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-127,540	–	-0.92%	–
NOW	Exit	SERVICENOW INC	$0	–	-103,377	–	-0.92%	–
NDAQ	Exit	NASDAQ INC	$0	–	-409,812	–	-0.92%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-255,756	–	-0.92%	–
V	Exit	VISA INC COMcl a	$0	–	-252,178	–	-0.92%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-446,121	–	-0.93%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-851,787	–	-0.93%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-34,605	–	-0.93%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-507,849	–	-0.93%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-237,301	–	-0.94%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-210,531	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-117,109	–	-0.95%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-478,578	–	-0.95%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-578,667	–	-0.95%	–
HUM	Exit	HUMANA INC	$0	–	-125,557	–	-0.95%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-394,387	–	-0.96%	–
FAST	Exit	FASTENAL CO	$0	–	-1,158,449	–	-0.96%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-473,308	–	-0.96%	–
CSX	Exit	CSX CORP	$0	–	-674,221	–	-0.96%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-332,667	–	-0.96%	–
LIN	Exit	LINDE PLC	$0	–	-220,927	–	-0.96%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-404,903	–	-0.97%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-159,162	–	-0.97%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-253,845	–	-0.97%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-924,686	–	-0.98%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-569,604	–	-0.98%	–
HD	Exit	HOME DEPOT INC	$0	–	-192,147	–	-0.98%	–
PEN	Exit	PENUMBRA INC	$0	–	-275,070	–	-0.98%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-583,637	–	-0.98%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-159,313	–	-0.99%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-372,633	–	-0.99%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-292,493	–	-0.99%	–
ACN	Exit	ACCENTURE PLC IRELAND SHSclass a	$0	–	-241,002	–	-1.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-50,329	–	-1.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-105,757	–	-1.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-717,478	–	-1.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-302,923	–	-1.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-394,679	–	-1.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-209,642	–	-1.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-687,000	–	-1.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-855,186	–	-1.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-524,486	–	-1.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-263,506	–	-1.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-58,426	–	-1.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-90,471	–	-1.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-170,403	–	-1.04%	–
TTD	Exit	THE TRADE DESK INC COMcl a	$0	–	-110,879	–	-1.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-267,802	–	-1.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-349,297	–	-1.06%	–
ESTC	Exit	ELASTIC N V	$0	–	-536,405	–	-1.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,553	–	-1.07%	–
ZEN	Exit	ZENDESK INC	$0	–	-574,331	–	-1.08%	–
SNAP	Exit	SNAP INCcl a	$0	–	-2,342,415	–	-1.12%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-573,537	–	-1.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-271,198	–	-1.25%	–
SQ	Exit	SQUARE INCcl a	$0	–	-421,899	–	-1.26%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-1,618,240	–	-1.29%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-602,159	–	-1.55%	–

Q3 2020

			Value		Shares		↓ Weighting
LVGO	Sell	LIVONGO HEALTH INC	$84,332,000	+74.8%	602,159	-6.2%	1.55%	+63.9%
NAV	Sell	NAVISTAR INTL CORP NEW	$70,458,000	+48.9%	1,618,240	-3.6%	1.29%	+39.6%
SQ	Sell	SQUARE INCcl a	$68,580,000	+49.6%	421,899	-3.4%	1.26%	+40.2%
CRM	Sell	SALESFORCE COM INC	$68,157,000	+32.5%	271,198	-1.2%	1.25%	+24.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$65,096,000	+11.9%	573,537	-2.5%	1.19%	+4.9%
SNAP	Buy	SNAP INCcl a	$61,160,000	+15.2%	2,342,415	+3.6%	1.12%	+8.0%
ZEN	Buy	ZENDESK INC	$59,110,000	+16.8%	574,331	+0.5%	1.08%	+9.5%
AMZN	Sell	AMAZON COM INC	$58,418,000	+13.5%	18,553	-0.5%	1.07%	+6.5%
ESTC	Buy	ELASTIC N V	$57,873,000	+17.6%	536,405	+0.5%	1.06%	+10.3%
ZTS	Buy	ZOETIS INCcl a	$57,763,000	+20.8%	349,297	+0.1%	1.06%	+13.2%
WDAY	Buy	WORKDAY INCcl a	$57,612,000	+15.0%	267,802	+0.1%	1.06%	+7.7%
TTD	Sell	THE TRADE DESK INC COMcl a	$57,522,000	+26.5%	110,879	-0.9%	1.06%	+18.5%
CTAS	Buy	CINTAS CORP	$56,715,000	+25.2%	170,403	+0.2%	1.04%	+17.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$56,485,000	+22.7%	90,471	+0.2%	1.04%	+15.0%
SNPS	Buy	SYNOPSYS INC	$56,385,000	+10.4%	263,506	+0.6%	1.03%	+3.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$55,926,000	+11.6%	524,486	+0.4%	1.03%	+4.6%
CGNX	Buy	COGNEX CORP	$55,673,000	+10.2%	855,186	+1.1%	1.02%	+3.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$55,613,000	+8.0%	687,000	+1.3%	1.02%	+1.2%
FB	Buy	FACEBOOK INCcl a	$54,905,000	+15.8%	209,642	+0.4%	1.01%	+8.5%
PG	Buy	PROCTER AND GAMBLE CO	$54,856,000	+16.5%	394,679	+0.2%	1.01%	+9.2%
KSU	Sell	KANSAS CITY SOUTHERN	$54,778,000	+18.7%	302,923	-2.0%	1.00%	+11.3%
FTV	Buy	FORTIVE CORP	$54,679,000	+13.5%	717,478	+0.8%	1.00%	+6.4%
MELI	Sell	MERCADOLIBRE INC	$54,480,000	+9.2%	50,329	-0.6%	1.00%	+2.4%
BIO	Buy	BIO RAD LABS INCcl a	$54,514,000	+15.1%	105,757	+0.9%	1.00%	+8.0%
ACN	Buy	ACCENTURE PLC IRELAND SHSclass a	$54,464,000	+6.4%	241,002	+1.1%	1.00%	-0.2%
VRSK	Buy	VERISK ANALYTICS INC	$54,202,000	+10.1%	292,493	+1.1%	0.99%	+3.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$53,987,000	+13.6%	372,633	+0.9%	0.99%	+6.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$53,875,000	+15.5%	159,313	+1.0%	0.99%	+8.2%
EXPE	Buy	EXPEDIA GROUP INC	$53,514,000	+23.7%	583,637	+10.9%	0.98%	+16.1%
PEN	Sell	PENUMBRA INC	$53,468,000	+7.6%	275,070	-1.0%	0.98%	+0.9%
HD	Buy	HOME DEPOT INC	$53,361,000	+12.1%	192,147	+1.1%	0.98%	+5.0%
RSG	Buy	REPUBLIC SVCS INC	$53,173,000	+16.0%	569,604	+2.0%	0.98%	+8.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$53,123,000	+13.4%	924,686	+0.9%	0.98%	+6.3%
SYK	Buy	STRYKER CORPORATION	$52,894,000	+19.8%	253,845	+3.6%	0.97%	+12.3%
EA	Buy	ELECTRONIC ARTS INC	$52,803,000	-0.6%	404,903	+0.6%	0.97%	-6.7%
LRCX	Buy	LAM RESEARCH CORP	$52,802,000	+3.4%	159,162	+0.8%	0.97%	-3.0%
LIN	Buy	LINDE PLC	$52,609,000	+13.3%	220,927	+1.0%	0.96%	+6.3%
IQV	Buy	IQVIA HLDGS INC	$52,438,000	+12.7%	332,667	+1.4%	0.96%	+5.6%
CSX	Buy	CSX CORP	$52,367,000	+13.6%	674,221	+2.0%	0.96%	+6.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$52,319,000	+1.8%	473,308	-1.4%	0.96%	-4.5%
FAST	Buy	FASTENAL CO	$52,234,000	+6.1%	1,158,449	+0.9%	0.96%	-0.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$52,059,000	+5.7%	394,387	+1.1%	0.96%	-0.8%
HUM	Buy	HUMANA INC	$51,967,000	+8.3%	125,557	+1.5%	0.95%	+1.5%
MIDD	Sell	MIDDLEBY CORP	$51,912,000	+13.0%	578,667	-0.6%	0.95%	+5.9%
APH	Buy	AMPHENOL CORP NEWcl a	$51,816,000	+14.4%	478,578	+1.2%	0.95%	+7.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$51,706,000	+21.1%	117,109	-0.6%	0.95%	+13.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$51,069,000	-8.1%	210,531	-2.2%	0.94%	-13.8%
DHR	Sell	DANAHER CORPORATION	$51,098,000	+21.1%	237,301	-0.5%	0.94%	+13.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$50,810,000	+10.9%	507,849	+1.5%	0.93%	+3.9%
GOOGL	Buy	ALPHABET INC CAP STKcl a	$50,717,000	+6.7%	34,605	+3.2%	0.93%	0.0%
AMAT	Buy	APPLIED MATLS INC	$50,639,000	+0.8%	851,787	+2.5%	0.93%	-5.5%
WM	Buy	WASTE MGMT INC DEL	$50,488,000	+8.0%	446,121	+1.1%	0.93%	+1.3%
PYPL	Buy	PAYPAL HLDGS INC	$50,392,000	+13.3%	255,756	+0.2%	0.92%	+6.2%
V	Buy	VISA INC COMcl a	$50,428,000	+5.1%	252,178	+1.5%	0.92%	-1.5%
NDAQ	Buy	NASDAQ INC	$50,288,000	+4.0%	409,812	+1.3%	0.92%	-2.4%
IDXX	Buy	IDEXX LABS INC	$50,137,000	+19.4%	127,540	+0.3%	0.92%	+12.1%
ECL	Buy	ECOLAB INC	$49,978,000	+13.7%	250,091	+13.2%	0.92%	+6.6%
FICO	Buy	FAIR ISAAC CORP	$49,832,000	+4.7%	117,147	+2.9%	0.91%	-1.8%
FISV	Buy	FISERV INC	$49,646,000	+12.0%	481,768	+6.1%	0.91%	+5.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$49,513,000	+5.2%	224,366	+1.5%	0.91%	-1.4%
IPGP	Buy	IPG PHOTONICS CORP	$49,324,000	+7.8%	290,194	+1.7%	0.90%	+1.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$49,142,000	+19.8%	297,436	+1.2%	0.90%	+12.5%
AZO	Buy	AUTOZONE INC	$49,141,000	+7.9%	41,728	+3.3%	0.90%	+1.2%
YUM	Buy	YUM BRANDS INC	$49,022,000	+9.8%	536,937	+4.5%	0.90%	+2.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$48,966,000	+4.8%	123,931	+2.9%	0.90%	-1.9%
BKNG	Buy	BOOKING HOLDINGS INC	$48,479,000	+12.3%	28,339	+4.5%	0.89%	+5.2%
BDX	Buy	BECTON DICKINSON & CO	$47,752,000	-2.1%	205,224	+0.7%	0.88%	-8.2%
EXP	Buy	EAGLE MATERIALS INC	$47,720,000	+23.7%	552,821	+0.7%	0.88%	+16.0%
OC	Buy	OWENS CORNING NEW	$47,601,000	+25.7%	691,776	+1.9%	0.87%	+17.8%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$47,214,000	+10.4%	1,428,133	+9.9%	0.87%	+3.5%
BAX	Buy	BAXTER INTL INC	$46,703,000	-1.6%	580,736	+5.3%	0.86%	-7.8%
LEA	Buy	LEAR CORP	$46,729,000	+5.9%	428,514	+5.9%	0.86%	-0.8%
JKHY	Buy	HENRY JACK & ASSOC INC	$46,631,000	-7.0%	286,804	+5.2%	0.86%	-12.7%
ALLE	Buy	ALLEGION PLC	$46,328,000	+6.2%	468,386	+9.8%	0.85%	-0.4%
CPB	Buy	CAMPBELL SOUP CO	$46,197,000	+4.1%	955,080	+6.8%	0.85%	-2.4%
ATO	Buy	ATMOS ENERGY CORP	$46,066,000	-1.8%	481,917	+2.3%	0.84%	-8.0%
HSIC	Buy	HENRY SCHEIN INC	$45,932,000	+4.7%	781,427	+4.0%	0.84%	-1.9%
MCD	Buy	MCDONALDS CORP	$45,734,000	+21.6%	208,364	+2.2%	0.84%	+14.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$45,580,000	+22.6%	213,001	+0.6%	0.84%	+14.8%
BIIB	Buy	BIOGEN INC	$44,972,000	+14.2%	158,531	+7.7%	0.82%	+7.1%
MSFT	Buy	MICROSOFT CORP	$44,815,000	+4.6%	213,072	+1.2%	0.82%	-1.9%
OGS	Buy	ONE GAS INC	$44,797,000	-1.9%	649,137	+9.5%	0.82%	-8.1%
VFC	Buy	V F CORP	$44,699,000	+17.5%	636,283	+1.9%	0.82%	+10.2%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$44,627,000	+10.4%	96,787	+0.9%	0.82%	+3.5%
SPGI	Buy	S&P GLOBAL INC	$44,208,000	+10.7%	122,595	+1.2%	0.81%	+3.8%
DBX	Buy	DROPBOX INCcl a	$44,003,000	-3.7%	2,284,670	+8.9%	0.81%	-9.7%
THO	Buy	THOR INDS INC	$43,624,000	-3.8%	457,948	+7.5%	0.80%	-9.9%
PPG	Buy	PPG INDS INC	$43,303,000	+18.3%	354,713	+2.8%	0.79%	+10.9%
INGR	Buy	INGREDION INC	$43,195,000	-3.3%	570,756	+6.1%	0.79%	-9.4%
RMD	Buy	RESMED INC	$42,942,000	-10.2%	250,493	+0.5%	0.79%	-15.8%
CSCO	Buy	CISCO SYS INC	$42,755,000	-8.2%	1,085,417	+8.7%	0.78%	-13.9%
XLNX	Buy	XILINX INC	$42,441,000	+7.6%	407,147	+1.5%	0.78%	+0.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$42,124,000	+7.8%	135,113	+2.0%	0.77%	+1.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$41,874,000	+4.8%	512,341	+2.1%	0.77%	-1.8%
ATHM	Buy	AUTOHOME INC SP ADR RPcl a	$41,420,000	+31.2%	431,463	+3.2%	0.76%	+23.0%
MMM	Buy	3M CO	$40,707,000	+9.2%	254,130	+6.4%	0.75%	+2.5%
RHI	Buy	ROBERT HALF INTL INC	$39,385,000	+7.8%	743,964	+7.5%	0.72%	+1.1%
WAB	Buy	WABTEC	$37,980,000	+13.6%	613,771	+5.6%	0.70%	+6.6%
WEX	Buy	WEX INC	$34,614,000	-8.1%	249,073	+9.1%	0.64%	-13.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$33,278,000	-27.5%	262,877	-40.6%	0.61%	-32.0%
HXL	Buy	HEXCEL CORP NEW	$33,057,000	-15.7%	985,317	+13.7%	0.61%	-21.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$31,693,000	-6.8%	225,171	+15.6%	0.58%	-12.6%
PDD	New	PINDUODUO INCsponsored ads	$31,447,000	–	424,100	–	0.58%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$25,649,000	-11.3%	1,689,627	-4.1%	0.47%	-16.8%
CPA	Sell	COPA HOLDINGS SAcl a	$24,844,000	-26.0%	493,523	-25.7%	0.46%	-30.6%
ABEV	Sell	AMBEV SA SPONSOREDadr	$24,086,000	-48.3%	10,657,602	-39.6%	0.44%	-51.5%
KMI	Sell	KINDER MORGAN INC DEL	$23,198,000	-44.7%	1,881,392	-32.0%	0.43%	-48.1%
NGVT	Sell	INGEVITY CORP	$22,425,000	-49.7%	453,586	-46.5%	0.41%	-52.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$22,014,000	-48.4%	643,691	-34.9%	0.40%	-51.6%
BHC	Sell	BAUSCH HEALTH COS INC	$21,925,000	-51.7%	1,410,876	-43.1%	0.40%	-54.7%
NTES	Sell	NETEASE INCsponsored ads	$1,841,000	-95.3%	4,050	-95.6%	0.03%	-95.6%
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-280,635	–	-1.18%	–

Q2 2020

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$60,533,000	–	280,635	–	1.18%	–
TNDM	New	TANDEM DIABETES CARE INC	$58,169,000	–	588,037	–	1.14%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$55,570,000	–	215,231	–	1.09%	–
EA	New	ELECTRONIC ARTS INC	$53,124,000	–	402,303	–	1.04%	–
SNAP	New	SNAP INCcl a	$53,102,000	–	2,260,615	–	1.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$51,498,000	–	678,500	–	1.01%	–
AMZN	New	AMAZON COM INC	$51,460,000	–	18,653	–	1.01%	–
CRM	New	SALESFORCE COM INC	$51,422,000	–	274,498	–	1.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$51,383,000	–	479,808	–	1.00%	–
ACN	New	ACCENTURE PLC IRELAND SHSclass a	$51,168,000	–	238,302	–	1.00%	–
LRCX	New	LAM RESEARCH CORP	$51,062,000	–	157,862	–	1.00%	–
SNPS	New	SYNOPSYS INC	$51,052,000	–	261,806	–	1.00%	–
ZEN	New	ZENDESK INC	$50,615,000	–	571,731	–	0.99%	–
CGNX	New	COGNEX CORP	$50,504,000	–	845,686	–	0.99%	–
AMAT	New	APPLIED MATLS INC	$50,253,000	–	831,321	–	0.98%	–
WDAY	New	WORKDAY INCcl a	$50,119,000	–	267,502	–	0.98%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$50,119,000	–	522,286	–	0.98%	–
JKHY	New	HENRY JACK & ASSOC INC	$50,159,000	–	272,557	–	0.98%	–
MELI	New	MERCADOLIBRE INC	$49,909,000	–	50,629	–	0.98%	–
PEN	New	PENUMBRA INC	$49,689,000	–	277,870	–	0.97%	–
VRSK	New	VERISK ANALYTICS INC	$49,221,000	–	289,193	–	0.96%	–
ESTC	New	ELASTIC N V	$49,222,000	–	533,805	–	0.96%	–
FAST	New	FASTENAL CO	$49,208,000	–	1,148,649	–	0.96%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$49,238,000	–	390,187	–	0.96%	–
BDX	New	BECTON DICKINSON & CO	$48,769,000	–	203,824	–	0.95%	–
NDAQ	New	NASDAQ INC	$48,351,000	–	404,712	–	0.95%	–
LVGO	New	LIVONGO HEALTH INC	$48,254,000	–	641,759	–	0.94%	–
FTV	New	FORTIVE CORP	$48,179,000	–	712,078	–	0.94%	–
HUM	New	HUMANA INC	$47,987,000	–	123,757	–	0.94%	–
V	New	VISA INC COMcl a	$47,979,000	–	248,378	–	0.94%	–
RMD	New	RESMED INC	$47,845,000	–	249,193	–	0.94%	–
ZTS	New	ZOETIS INCcl a	$47,813,000	–	348,897	–	0.94%	–
HD	New	HOME DEPOT INC	$47,609,000	–	190,047	–	0.93%	–
FICO	New	FAIR ISAAC CORP	$47,579,000	–	113,814	–	0.93%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$47,518,000	–	369,333	–	0.93%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$47,536,000	–	33,522	–	0.93%	–
BAX	New	BAXTER INTL INC	$47,479,000	–	551,436	–	0.93%	–
FB	New	FACEBOOK INCcl a	$47,422,000	–	208,842	–	0.93%	–
BIO	New	BIO RAD LABS INCcl a	$47,342,000	–	104,857	–	0.93%	–
NAV	New	NAVISTAR INTL CORP NEW	$47,324,000	–	1,678,140	–	0.93%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$47,065,000	–	58,426	–	0.92%	–
ROK	New	ROCKWELL AUTOMATION INC	$47,066,000	–	220,966	–	0.92%	–
PG	New	PROCTER AND GAMBLE CO	$47,084,000	–	393,779	–	0.92%	–
ATO	New	ATMOS ENERGY CORP	$46,904,000	–	471,017	–	0.92%	–
MDLZ	New	MONDELEZ INTL INCcl a	$46,865,000	–	916,586	–	0.92%	–
ROP	New	ROPER TECHNOLOGIES INC	$46,740,000	–	120,383	–	0.92%	–
WM	New	WASTE MGMT INC DEL	$46,730,000	–	441,221	–	0.91%	–
MA	New	MASTERCARD INCORPORATEDcl a	$46,636,000	–	157,713	–	0.91%	–
ABEV	New	AMBEV SA SPONSOREDadr	$46,602,000	–	17,652,402	–	0.91%	–
CSCO	New	CISCO SYS INC	$46,574,000	–	998,584	–	0.91%	–
IQV	New	IQVIA HLDGS INC	$46,532,000	–	327,967	–	0.91%	–
LIN	New	LINDE PLC	$46,415,000	–	218,827	–	0.91%	–
KSU	New	KANSAS CITY SOUTHERN	$46,149,000	–	309,123	–	0.90%	–
CSX	New	CSX CORP	$46,107,000	–	661,121	–	0.90%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$46,042,000	–	90,271	–	0.90%	–
MIDD	New	MIDDLEBY CORP	$45,948,000	–	582,067	–	0.90%	–
AZPN	New	ASPEN TECHNOLOGY INC	$45,886,000	–	442,877	–	0.90%	–
SQ	New	SQUARE INCcl a	$45,848,000	–	436,899	–	0.90%	–
RSG	New	REPUBLIC SVCS INC	$45,842,000	–	558,704	–	0.90%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$45,832,000	–	500,349	–	0.90%	–
IPGP	New	IPG PHOTONICS CORP	$45,758,000	–	285,294	–	0.90%	–
OGS	New	ONE GAS INC	$45,670,000	–	592,737	–	0.89%	–
DBX	New	DROPBOX INCcl a	$45,679,000	–	2,098,253	–	0.89%	–
AZO	New	AUTOZONE INC	$45,556,000	–	40,382	–	0.89%	–
TTD	New	THE TRADE DESK INC COMcl a	$45,479,000	–	111,879	–	0.89%	–
THO	New	THOR INDS INC	$45,367,000	–	425,861	–	0.89%	–
BHC	New	BAUSCH HEALTH COS INC	$45,368,000	–	2,480,476	–	0.89%	–
CTAS	New	CINTAS CORP	$45,309,000	–	170,103	–	0.89%	–
APH	New	AMPHENOL CORP NEWcl a	$45,287,000	–	472,678	–	0.89%	–
YUM	New	YUM BRANDS INC	$44,641,000	–	513,650	–	0.87%	–
INGR	New	INGREDION INC	$44,650,000	–	537,956	–	0.87%	–
NGVT	New	INGEVITY CORP	$44,594,000	–	848,286	–	0.87%	–
PYPL	New	PAYPAL HLDGS INC	$44,491,000	–	255,356	–	0.87%	–
CPB	New	CAMPBELL SOUP CO	$44,389,000	–	894,400	–	0.87%	–
FISV	New	FISERV INC	$44,316,000	–	453,968	–	0.87%	–
LEA	New	LEAR CORP	$44,130,000	–	404,785	–	0.86%	–
SYK	New	STRYKER CORPORATION	$44,137,000	–	244,945	–	0.86%	–
ECL	New	ECOLAB INC	$43,946,000	–	220,891	–	0.86%	–
HSIC	New	HENRY SCHEIN INC	$43,876,000	–	751,424	–	0.86%	–
ALLE	New	ALLEGION PLC	$43,606,000	–	426,586	–	0.85%	–
EXPE	New	EXPEDIA GROUP INC	$43,248,000	–	526,137	–	0.85%	–
BKNG	New	BOOKING HOLDINGS INC	$43,168,000	–	27,110	–	0.84%	–
MSFT	New	MICROSOFT CORP	$42,833,000	–	210,472	–	0.84%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$42,768,000	–	1,299,933	–	0.84%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$42,687,000	–	117,809	–	0.84%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$42,686,000	–	988,791	–	0.84%	–
DHR	New	DANAHER CORPORATION	$42,192,000	–	238,601	–	0.83%	–
IDXX	New	IDEXX LABS INC	$41,977,000	–	127,140	–	0.82%	–
KMI	New	KINDER MORGAN INC DEL	$41,972,000	–	2,766,792	–	0.82%	–
NOW	New	SERVICENOW INC	$41,874,000	–	103,377	–	0.82%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$41,011,000	–	293,836	–	0.80%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$40,433,000	–	95,887	–	0.79%	–
AEP	New	AMERICAN ELEC PWR CO INC	$39,954,000	–	501,687	–	0.78%	–
SPGI	New	S&P GLOBAL INC	$39,917,000	–	121,153	–	0.78%	–
XLNX	New	XILINX INC	$39,449,000	–	400,947	–	0.77%	–
NTES	New	NETEASE INCsponsored ads	$39,419,000	–	91,805	–	0.77%	–
BIIB	New	BIOGEN INC	$39,365,000	–	147,131	–	0.77%	–
HXL	New	HEXCEL CORP NEW	$39,202,000	–	866,917	–	0.77%	–
UNH	New	UNITEDHEALTH GROUP INC	$39,085,000	–	132,513	–	0.76%	–
EXP	New	EAGLE MATERIALS INC	$38,566,000	–	549,221	–	0.76%	–
VFC	New	V F CORP	$38,038,000	–	624,183	–	0.74%	–
OC	New	OWENS CORNING NEW	$37,860,000	–	678,976	–	0.74%	–
WEX	New	WEX INC	$37,684,000	–	228,373	–	0.74%	–
MCD	New	MCDONALDS CORP	$37,607,000	–	203,864	–	0.74%	–
MMM	New	3M CO	$37,271,000	–	238,930	–	0.73%	–
NSC	New	NORFOLK SOUTHERN CORP	$37,186,000	–	211,801	–	0.73%	–
PPG	New	PPG INDS INC	$36,592,000	–	345,013	–	0.72%	–
RHI	New	ROBERT HALF INTL INC	$36,551,000	–	691,864	–	0.72%	–
HII	New	HUNTINGTON INGALLS INDS INC	$33,993,000	–	194,813	–	0.66%	–
CPA	New	COPA HOLDINGS SAcl a	$33,583,000	–	664,223	–	0.66%	–
WAB	New	WABTEC	$33,447,000	–	580,971	–	0.65%	–
ATHM	New	AUTOHOME INC SP ADR RPcl a	$31,571,000	–	418,163	–	0.62%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$28,918,000	–	1,761,127	–	0.57%	–
MSCI	New	MSCI INC	$134,000	–	400	–	0.00%	–
ADBE	New	ADOBE INC	$174,000	–	400	–	0.00%	–
DXCM	New	DEXCOM INC	$122,000	–	300	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$114,000	–	600	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SNPS	Exit	SYNOPSYS INC	$0	–	-641	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-700	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-300	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-200	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-500	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-516	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-100	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-300	–	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-600	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,100	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-300	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-500	–	-0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-300	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-441,700	–	-0.61%	–
CGNX	Exit	COGNEX CORP	$0	–	-470,000	–	-0.64%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-215,012	–	-0.71%	–
NGVT	Exit	INGEVITY CORP	$0	–	-314,200	–	-0.74%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-509,358	–	-0.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-170,935	–	-0.80%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-261,000	–	-0.83%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-316,848	–	-0.87%	–
EOG	Exit	EOG RES INC	$0	–	-420,896	–	-0.87%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-116,200	–	-0.88%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-147,947	–	-0.90%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-183,400	–	-0.91%	–
PEN	Exit	PENUMBRA INC	$0	–	-242,700	–	-0.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,967	–	-0.92%	–
TWTR	Exit	TWITTER INC	$0	–	-801,316	–	-0.92%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-355,600	–	-0.93%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-136,226	–	-0.93%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-2,078,530	–	-0.93%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-344,052	–	-0.94%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-84,688	–	-0.94%	–
MMM	Exit	3M CO	$0	–	-205,900	–	-0.94%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-302,816	–	-0.94%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-134,100	–	-0.94%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-228,433	–	-0.94%	–
CSX	Exit	CSX CORP	$0	–	-490,700	–	-0.95%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-598,336	–	-0.95%	–
VMW	Exit	VMWARE INC CL A	$0	–	-227,436	–	-0.95%	–
HD	Exit	HOME DEPOT INC	$0	–	-147,371	–	-0.95%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-28,100	–	-0.96%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-118,023	–	-0.96%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-166,016	–	-0.96%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-333,504	–	-0.96%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-192,500	–	-0.96%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-260,500	–	-0.96%	–
FAST	Exit	FASTENAL CO	$0	–	-1,067,500	–	-0.97%	–
ATHM	Exit	AUTOHOME INC SP ADR RPcl a	$0	–	-419,589	–	-0.97%	–
ACN	Exit	ACCENTURE PLC IRELAND SHSclass a	$0	–	-181,396	–	-0.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-251,213	–	-0.97%	–
SQ	Exit	SQUARE INCcl a	$0	–	-563,900	–	-0.97%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-270,588	–	-0.97%	–
BAX	Exit	BAXTER INTL INC	$0	–	-401,496	–	-0.98%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-166,500	–	-0.98%	–
SYY	Exit	SYSCO CORP	$0	–	-445,096	–	-0.98%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-315,900	–	-1.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-246,800	–	-1.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-294,100	–	-1.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-159,808	–	-1.03%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-1,915,226	–	-1.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-123,337	–	-1.04%	–
GRUB	Exit	GRUBHUB INC	$0	–	-684,400	–	-1.07%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-1,385,932	–	-1.08%	–
XLNX	Exit	XILINX INC	$0	–	-408,526	–	-1.09%	–
CREE	Exit	CREE INC	$0	–	-805,808	–	-1.10%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-1,280,241	–	-1.10%	–
HUM	Exit	HUMANA INC	$0	–	-156,000	–	-1.11%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-176,968	–	-1.12%	–
ABEV	Exit	AMBEV SA SPONSOREDadr	$0	–	-8,781,277	–	-1.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-100,300	–	-1.15%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-700,836	–	-1.15%	–
V	Exit	VISA INC COMcl a	$0	–	-242,968	–	-1.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,684,700	–	-1.17%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-1,916,320	–	-1.17%	–
ADBE	Exit	ADOBE INC	$0	–	-151,900	–	-1.17%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-450,190	–	-1.17%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-337,247	–	-1.17%	–
FISV	Exit	FISERV INC	$0	–	-405,772	–	-1.17%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-803,320	–	-1.18%	–
VFC	Exit	V F CORP	$0	–	-476,052	–	-1.18%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-250,272	–	-1.18%	–
NDAQ	Exit	NASDAQ INC	$0	–	-430,326	–	-1.19%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-463,703	–	-1.19%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-286,722	–	-1.19%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-495,164	–	-1.19%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-293,779	–	-1.19%	–
FTV	Exit	FORTIVE CORP	$0	–	-627,825	–	-1.20%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-743,678	–	-1.20%	–
ECL	Exit	ECOLAB INC	$0	–	-218,400	–	-1.20%	–
INGR	Exit	INGREDION INC	$0	–	-531,100	–	-1.21%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,119,300	–	-1.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-659,039	–	-1.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-265,300	–	-1.22%	–
SYK	Exit	STRYKER CORP	$0	–	-202,064	–	-1.22%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-352,205	–	-1.22%	–
CE	Exit	CELANESE CORP DEL	$0	–	-357,894	–	-1.22%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-122,870	–	-1.22%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-281,980	–	-1.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-200,841	–	-1.23%	–
XYL	Exit	XYLEM INC	$0	–	-555,400	–	-1.23%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-501,500	–	-1.26%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-3,034,600	–	-1.26%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-436,800	–	-1.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-287,618	–	-1.27%	–
OGS	Exit	ONE GAS INC	$0	–	-480,300	–	-1.28%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-481,148	–	-1.29%	–
THO	Exit	THOR INDS INC	$0	–	-861,300	–	-1.36%	–

Q3 2019

			Value		Shares		↓ Weighting
THO	Buy	THOR INDS INC	$48,784,000	+17.1%	861,300	+20.8%	1.36%	+33.4%
APH	Buy	AMPHENOL CORP NEWcl a	$46,431,000	+9.8%	481,148	+9.1%	1.29%	+25.0%
OGS	Buy	ONE GAS INC	$46,162,000	+18.1%	480,300	+11.0%	1.28%	+34.6%
DG	Sell	DOLLAR GEN CORP NEW	$45,714,000	+7.6%	287,618	-8.5%	1.27%	+22.6%
ALLE	Buy	ALLEGION PUB LTD CO	$45,274,000	+5.0%	436,800	+12.0%	1.26%	+19.6%
SBH	Buy	SALLY BEAUTY HLDGS INC	$45,185,000	+22.3%	3,034,600	+9.6%	1.26%	+39.3%
EXP	Buy	EAGLE MATERIALS INC	$45,140,000	+5.4%	501,500	+8.5%	1.26%	+20.1%
XYL	Buy	XYLEM INC	$44,221,000	+3.0%	555,400	+8.2%	1.23%	+17.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$44,167,000	+4.1%	200,841	-12.5%	1.23%	+18.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$43,885,000	-3.2%	281,980	-15.5%	1.22%	+10.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$43,815,000	+4.8%	122,870	+7.6%	1.22%	+19.4%
CE	Sell	CELANESE CORP DEL	$43,767,000	+3.0%	357,894	-9.2%	1.22%	+17.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$43,754,000	+7.5%	352,205	+0.4%	1.22%	+22.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$43,721,000	+4.0%	265,300	+3.4%	1.22%	+18.5%
SYK	Sell	STRYKER CORP	$43,706,000	-0.5%	202,064	-5.4%	1.22%	+13.4%
KMI	Buy	KINDER MORGAN INC DEL	$43,679,000	+5.5%	2,119,300	+6.9%	1.22%	+20.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$43,675,000	+6.7%	659,039	+3.0%	1.22%	+21.5%
INGR	Buy	INGREDION INC	$43,412,000	+3.9%	531,100	+4.9%	1.21%	+18.4%
ECL	Buy	ECOLAB INC	$43,252,000	+0.4%	218,400	+0.0%	1.20%	+14.2%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$43,066,000	-2.8%	743,678	+0.4%	1.20%	+10.7%
FTV	Buy	FORTIVE CORP	$43,044,000	+5.1%	627,825	+24.9%	1.20%	+19.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$42,883,000	+6.2%	293,779	-2.6%	1.19%	+21.0%
RSG	Buy	REPUBLIC SVCS INC	$42,856,000	+5.5%	495,164	+5.6%	1.19%	+20.1%
IQV	Buy	IQVIA HLDGS INC	$42,831,000	-5.2%	286,722	+2.1%	1.19%	+8.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$42,786,000	+4.0%	463,703	-3.1%	1.19%	+18.5%
NDAQ	Sell	NASDAQ INC	$42,753,000	+2.4%	430,326	-0.9%	1.19%	+16.6%
WDAY	Buy	WORKDAY INCcl a	$42,536,000	+8.8%	250,272	+31.6%	1.18%	+24.0%
VFC	Buy	V F CORP	$42,364,000	+2.6%	476,052	+0.7%	1.18%	+16.9%
TXRH	Buy	TEXAS ROADHOUSE INC	$42,190,000	+3.9%	803,320	+6.2%	1.18%	+18.4%
FISV	Sell	FISERV INC	$42,034,000	+2.9%	405,772	-9.4%	1.17%	+17.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$41,964,000	+2.6%	337,247	+5.3%	1.17%	+16.8%
TEL	Buy	TE CONNECTIVITY LTD	$41,949,000	-2.5%	450,190	+0.2%	1.17%	+11.0%
ADBE	New	ADOBE INC	$41,962,000	–	151,900	–	1.17%	–
BHC	Buy	BAUSCH HEALTH COS INC	$41,872,000	-7.2%	1,916,320	+7.1%	1.17%	+5.7%
GE	Buy	GENERAL ELECTRIC CO	$41,881,000	-4.4%	4,684,700	+12.3%	1.17%	+8.9%
V	Sell	VISA INC COMcl a	$41,793,000	-4.7%	242,968	-3.9%	1.16%	+8.6%
TNDM	Buy	TANDEM DIABETES CARE INC	$41,335,000	+4.2%	700,836	+14.0%	1.15%	+18.8%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$41,336,000	–	100,300	–	1.15%	–
ABEV	Sell	AMBEV SA SPONSOREDadr	$40,569,000	-5.8%	8,781,277	-4.8%	1.13%	+7.3%
MTN	Sell	VAIL RESORTS INC	$40,271,000	+1.2%	176,968	-0.7%	1.12%	+15.2%
HUM	New	HUMANA INC	$39,885,000	–	156,000	–	1.11%	–
TDC	Buy	TERADATA CORP DEL	$39,687,000	-4.7%	1,280,241	+10.2%	1.10%	+8.5%
CREE	Buy	CREE INC	$39,485,000	+0.8%	805,808	+15.5%	1.10%	+14.7%
XLNX	Buy	XILINX INC	$39,178,000	-12.8%	408,526	+7.3%	1.09%	-0.6%
NAV	Buy	NAVISTAR INTL CORP NEW	$38,959,000	-7.9%	1,385,932	+12.8%	1.08%	+4.9%
GRUB	Buy	GRUBHUB INC	$38,470,000	-19.1%	684,400	+12.2%	1.07%	-7.9%
ILMN	Buy	ILLUMINA INC	$37,522,000	+1.3%	123,337	+22.6%	1.04%	+15.5%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$37,175,000	-14.0%	1,915,226	-3.7%	1.04%	-2.0%
LRCX	Sell	LAM RESEARCH CORP	$36,933,000	+10.3%	159,808	-10.3%	1.03%	+25.7%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$36,892,000	-13.3%	294,100	-9.6%	1.03%	-1.3%
DXCM	Sell	DEXCOM INC	$36,832,000	-21.4%	246,800	-21.1%	1.02%	-10.5%
ATO	Buy	ATMOS ENERGY CORP	$35,978,000	+8.7%	315,900	+0.7%	1.00%	+23.9%
SYY	Buy	SYSCO CORP	$35,341,000	+14.9%	445,096	+2.3%	0.98%	+30.9%
HII	Buy	HUNTINGTON INGALLS INDS INC	$35,263,000	-2.6%	166,500	+3.4%	0.98%	+11.0%
BAX	Sell	BAXTER INTL INC	$35,119,000	+4.0%	401,496	-2.6%	0.98%	+18.5%
TXN	Sell	TEXAS INSTRS INC	$34,971,000	+2.4%	270,588	-9.0%	0.97%	+16.6%
SQ	Buy	SQUARE INCcl a	$34,934,000	-0.3%	563,900	+16.8%	0.97%	+13.7%
MSFT	Sell	MICROSOFT CORP	$34,926,000	+1.8%	251,213	-2.0%	0.97%	+15.9%
ACN	Buy	ACCENTURE PLC IRELAND SHSclass a	$34,892,000	+6.5%	181,396	+2.3%	0.97%	+21.2%
ATHM	Buy	AUTOHOME INC SP ADR RPcl a	$34,880,000	-2.4%	419,589	+0.5%	0.97%	+11.2%
FAST	New	FASTENAL CO	$34,875,000	–	1,067,500	–	0.97%	–
KSU	New	KANSAS CITY SOUTHERN	$34,649,000	–	260,500	–	0.96%	–
NSC	New	NORFOLK SOUTHERN CORP	$34,585,000	–	192,500	–	0.96%	–
PYPL	Buy	PAYPAL HLDGS INC	$34,548,000	+4.1%	333,504	+15.0%	0.96%	+18.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$34,412,000	+5.1%	166,016	-0.2%	0.96%	+19.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$34,377,000	-0.1%	118,023	+0.7%	0.96%	+13.8%
GOOGL	Buy	ALPHABET INC CAP STKcl a	$34,314,000	+14.8%	28,100	+1.8%	0.96%	+30.6%
HD	Sell	HOME DEPOT INC	$34,193,000	+2.3%	147,371	-8.3%	0.95%	+16.5%
VMW	Buy	VMWARE INC CL A	$34,129,000	+18.9%	227,436	+32.4%	0.95%	+35.3%
COP	Buy	CONOCOPHILLIPS	$34,093,000	+4.3%	598,336	+11.6%	0.95%	+18.8%
CSX	New	CSX CORP	$33,991,000	–	490,700	–	0.95%	–
BDX	Sell	BECTON DICKINSON & CO	$33,922,000	-0.8%	134,100	-1.2%	0.94%	+12.9%
CRM	Buy	SALESFORCE COM INC	$33,909,000	+7.6%	228,433	+10.0%	0.94%	+22.6%
ADI	Sell	ANALOG DEVICES INC	$33,834,000	-6.9%	302,816	-6.0%	0.94%	+6.0%
MMM	New	3M CO	$33,850,000	–	205,900	–	0.94%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$33,749,000	+9.1%	84,688	+1.1%	0.94%	+24.3%
EA	Buy	ELECTRONIC ARTS INC	$33,655,000	-2.9%	344,052	+0.5%	0.94%	+10.6%
IQ	Buy	IQIYI INCsponsored ads	$33,527,000	-20.4%	2,078,530	+1.9%	0.93%	-9.4%
SPGI	Sell	S&P GLOBAL INC	$33,373,000	-0.9%	136,226	-7.8%	0.93%	+12.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$33,316,000	+9.8%	355,600	+3.1%	0.93%	+25.1%
TWTR	Sell	TWITTER INC	$33,014,000	+7.9%	801,316	-8.6%	0.92%	+22.9%
AMZN	Buy	AMAZON COM INC	$32,925,000	-3.4%	18,967	+5.4%	0.92%	+10.1%
PEN	Buy	PENUMBRA INC	$32,641,000	-9.6%	242,700	+7.6%	0.91%	+3.1%
FB	Buy	FACEBOOK INCcl a	$32,660,000	-3.1%	183,400	+5.0%	0.91%	+10.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$32,152,000	+2.1%	147,947	+14.6%	0.90%	+16.2%
IDXX	Sell	IDEXX LABS INC	$31,598,000	-9.7%	116,200	-8.6%	0.88%	+2.9%
EOG	Buy	EOG RES INC	$31,239,000	-9.6%	420,896	+13.5%	0.87%	+3.1%
LOPE	Sell	GRAND CANYON ED INC	$31,114,000	-20.3%	316,848	-5.1%	0.87%	-9.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$29,754,000	-18.2%	261,000	+4.9%	0.83%	-7.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$28,585,000	-11.8%	170,935	-10.6%	0.80%	+0.5%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$27,042,000	–	509,358	–	0.75%	–
NGVT	New	INGEVITY CORP	$26,657,000	–	314,200	–	0.74%	–
CVX	Buy	CHEVRON CORP NEW	$25,500,000	-0.5%	215,012	+4.4%	0.71%	+13.2%
CGNX	New	COGNEX CORP	$23,091,000	–	470,000	–	0.64%	–
AMAT	New	APPLIED MATLS INC	$22,041,000	–	441,700	–	0.61%	–
VRSK	Sell	VERISK ANALYTICS INC	$79,000	-99.8%	500	-99.8%	0.00%	-99.8%
RMD	Sell	RESMED INC	$81,000	-99.8%	600	-99.8%	0.00%	-99.8%
DHR	Sell	DANAHER CORPORATION	$72,000	-99.8%	500	-99.8%	0.00%	-99.8%
MELI	Sell	MERCADOLIBRE INC	$55,000	-99.9%	100	-99.9%	0.00%	-99.8%
ZTS	Sell	ZOETIS INCcl a	$87,000	-99.8%	700	-99.8%	0.00%	-99.8%
MA	Sell	MASTERCARD INCcl a	$81,000	-99.8%	300	-99.8%	0.00%	-99.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$66,000	-99.8%	200	-99.9%	0.00%	-99.8%
FIS	New	FIDELITY NATL INFORMATION SV	$69,000	–	516	–	0.00%	–
MSCI	Sell	MSCI INC	$65,000	-99.8%	300	-99.8%	0.00%	-99.8%
INTU	Sell	INTUIT	$80,000	-99.8%	300	-99.8%	0.00%	-99.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$73,000	-99.8%	1,100	-99.8%	0.00%	-99.8%
SNPS	Sell	SYNOPSYS INC	$88,000	-99.8%	641	-99.8%	0.00%	-99.8%
CTAS	Sell	CINTAS CORP	$80,000	-99.8%	300	-99.8%	0.00%	-99.8%
WP	Exit	WORLDPAY INCcl a	$0	–	-264,784	–	-0.79%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-297,000	–	-0.80%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-106,500	–	-0.82%	–
MCD	Exit	MCDONALDS CORP	$0	–	-162,836	–	-0.83%	–
YUM	Exit	YUM BRANDS INC	$0	–	-313,424	–	-0.85%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-48,000	–	-0.86%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNITcl a	$0	–	-824,452	–	-1.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-767,929	–	-1.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-365,696	–	-1.03%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-552,877	–	-1.16%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-311,838	–	-1.26%	–

Q2 2019

			Value		Shares		↓ Weighting
DATA	New	TABLEAU SOFTWARE INCcl a	$51,771,000	–	311,838	–	1.26%	–
GRUB	New	GRUBHUB INC	$47,566,000	–	609,900	–	1.16%	–
RGEN	New	REPLIGEN CORP	$47,520,000	–	552,877	–	1.16%	–
DXCM	New	DEXCOM INC	$46,855,000	–	312,700	–	1.14%	–
MPWR	New	MONOLITHIC PWR SYS INC	$45,321,000	–	333,780	–	1.11%	–
IQV	New	IQVIA HLDGS INC	$45,184,000	–	280,822	–	1.10%	–
BHC	New	BAUSCH HEALTH COS INC	$45,106,000	–	1,788,520	–	1.10%	–
XLNX	New	XILINX INC	$44,907,000	–	380,826	–	1.10%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$44,301,000	–	740,578	–	1.08%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$44,190,000	–	624,064	–	1.08%	–
SYK	New	STRYKER CORP	$43,904,000	–	213,564	–	1.07%	–
V	New	VISA INC COMcl a	$43,861,000	–	252,730	–	1.07%	–
GE	New	GENERAL ELECTRIC CO	$43,820,000	–	4,173,300	–	1.07%	–
SNPS	New	SYNOPSYS INC	$43,493,000	–	337,971	–	1.06%	–
MKTX	New	MARKETAXESS HLDGS INC	$43,252,000	–	134,565	–	1.06%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$43,213,000	–	1,989,526	–	1.06%	–
ALLE	New	ALLEGION PUB LTD CO	$43,115,000	–	390,000	–	1.05%	–
ECL	New	ECOLAB INC	$43,101,000	–	218,300	–	1.05%	–
ABEV	New	AMBEV SA SPONSOREDadr	$43,064,000	–	9,221,377	–	1.05%	–
RMD	New	RESMED INC	$43,040,000	–	352,700	–	1.05%	–
TEL	New	TE CONNECTIVITY LTD	$43,033,000	–	449,290	–	1.05%	–
XYL	New	XYLEM INC	$42,941,000	–	513,400	–	1.05%	–
EXP	New	EAGLE MATERIALS INC	$42,827,000	–	462,000	–	1.05%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$42,575,000	–	325,400	–	1.04%	–
MELI	New	MERCADOLIBRE INC	$42,527,000	–	69,514	–	1.04%	–
CE	New	CELANESE CORP DEL	$42,494,000	–	394,194	–	1.04%	–
DG	New	DOLLAR GEN CORP NEW	$42,483,000	–	314,318	–	1.04%	–
CTAS	New	CINTAS CORP	$42,427,000	–	178,800	–	1.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$42,424,000	–	229,641	–	1.04%	–
APH	New	AMPHENOL CORP NEWcl a	$42,295,000	–	440,848	–	1.03%	–
NAV	New	NAVISTAR INTL CORP NEW	$42,316,000	–	1,228,342	–	1.03%	–
WM	New	WASTE MGMT INC DEL	$42,190,000	–	365,696	–	1.03%	–
IQ	New	IQIYI INCsponsored ads	$42,125,000	–	2,039,930	–	1.03%	–
MA	New	MASTERCARD INCcl a	$42,060,000	–	159,000	–	1.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$42,022,000	–	256,500	–	1.03%	–
VRSK	New	VERISK ANALYTICS INC	$41,858,000	–	285,800	–	1.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$41,816,000	–	114,170	–	1.02%	–
INGR	New	INGREDION INC	$41,765,000	–	506,300	–	1.02%	–
NDAQ	New	NASDAQ INC	$41,750,000	–	434,126	–	1.02%	–
TDC	New	TERADATA CORP DEL	$41,638,000	–	1,161,441	–	1.02%	–
THO	New	THOR INDS INC	$41,663,000	–	712,800	–	1.02%	–
KMI	New	KINDER MORGAN INC DEL	$41,399,000	–	1,982,700	–	1.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$41,391,000	–	767,929	–	1.01%	–
VFC	New	V F CORP	$41,277,000	–	472,552	–	1.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$41,131,000	–	478,603	–	1.00%	–
FTV	New	FORTIVE CORP	$40,974,000	–	502,625	–	1.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$40,943,000	–	639,739	–	1.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$40,902,000	–	320,347	–	1.00%	–
FISV	New	FISERV INC	$40,846,000	–	448,072	–	1.00%	–
OAK	New	OAKTREE CAP GROUP LLC UNITcl a	$40,843,000	–	824,452	–	1.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$40,693,000	–	350,805	–	1.00%	–
RSG	New	REPUBLIC SVCS INC	$40,622,000	–	468,864	–	0.99%	–
TXRH	New	TEXAS ROADHOUSE INC	$40,602,000	–	756,520	–	0.99%	–
JKHY	New	HENRY JACK & ASSOC INC	$40,387,000	–	301,579	–	0.99%	–
MTN	New	VAIL RESORTS INC	$39,786,000	–	178,268	–	0.97%	–
TNDM	New	TANDEM DIABETES CARE INC	$39,656,000	–	614,636	–	0.97%	–
CREE	New	CREE INC	$39,180,000	–	697,408	–	0.96%	–
WDAY	New	WORKDAY INCcl a	$39,086,000	–	190,126	–	0.96%	–
OGS	New	ONE GAS INC	$39,082,000	–	432,800	–	0.96%	–
LOPE	New	GRAND CANYON ED INC	$39,055,000	–	333,748	–	0.96%	–
ILMN	New	ILLUMINA INC	$37,040,000	–	100,612	–	0.90%	–
SBH	New	SALLY BEAUTY HLDGS INC	$36,941,000	–	2,769,200	–	0.90%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$36,394,000	–	248,900	–	0.89%	–
ADI	New	ANALOG DEVICES INC	$36,357,000	–	322,116	–	0.89%	–
HII	New	HUNTINGTON INGALLS INDS INC	$36,206,000	–	161,100	–	0.88%	–
PEN	New	PENUMBRA INC	$36,096,000	–	225,600	–	0.88%	–
ZTS	New	ZOETIS INCcl a	$35,707,000	–	314,624	–	0.87%	–
ATHM	New	AUTOHOME INC SP ADR RPcl a	$35,733,000	–	417,339	–	0.87%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$35,178,000	–	48,000	–	0.86%	–
SQ	New	SQUARE INCcl a	$35,025,000	–	482,900	–	0.86%	–
IDXX	New	IDEXX LABS INC	$34,994,000	–	127,100	–	0.86%	–
DHR	New	DANAHER CORPORATION	$34,776,000	–	243,324	–	0.85%	–
YUM	New	YUM BRANDS INC	$34,687,000	–	313,424	–	0.85%	–
EA	New	ELECTRONIC ARTS INC	$34,656,000	–	342,252	–	0.85%	–
EOG	New	EOG RES INC	$34,543,000	–	370,796	–	0.84%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$34,417,000	–	117,192	–	0.84%	–
MSFT	New	MICROSOFT CORP	$34,322,000	–	256,213	–	0.84%	–
BDX	New	BECTON DICKINSON & CO	$34,198,000	–	135,700	–	0.84%	–
MSCI	New	MSCI INC	$34,219,000	–	143,300	–	0.84%	–
TXN	New	TEXAS INSTRS INC	$34,140,000	–	297,488	–	0.84%	–
AMZN	New	AMAZON COM INC	$34,068,000	–	17,991	–	0.83%	–
MCD	New	MCDONALDS CORP	$33,815,000	–	162,836	–	0.83%	–
BAX	New	BAXTER INTL INC	$33,767,000	–	412,296	–	0.82%	–
FB	New	FACEBOOK INCcl a	$33,717,000	–	174,700	–	0.82%	–
SPGI	New	S&P GLOBAL INC	$33,673,000	–	147,826	–	0.82%	–
LRCX	New	LAM RESEARCH CORP	$33,475,000	–	178,208	–	0.82%	–
HD	New	HOME DEPOT INC	$33,415,000	–	160,671	–	0.82%	–
FICO	New	FAIR ISAAC CORP	$33,443,000	–	106,500	–	0.82%	–
PYPL	New	PAYPAL HLDGS INC	$33,194,000	–	290,004	–	0.81%	–
ATO	New	ATMOS ENERGY CORP	$33,104,000	–	313,600	–	0.81%	–
ACN	New	ACCENTURE PLC IRELAND SHSclass a	$32,777,000	–	177,396	–	0.80%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$32,754,000	–	166,316	–	0.80%	–
COP	New	CONOCOPHILLIPS	$32,698,000	–	536,036	–	0.80%	–
PG	New	PROCTER AND GAMBLE CO	$32,566,000	–	297,000	–	0.80%	–
INTU	New	INTUIT	$32,537,000	–	124,504	–	0.80%	–
WP	New	WORLDPAY INCcl a	$32,449,000	–	264,784	–	0.79%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$32,405,000	–	191,235	–	0.79%	–
CRM	New	SALESFORCE COM INC	$31,503,000	–	207,626	–	0.77%	–
UNH	New	UNITEDHEALTH GROUP INC	$31,489,000	–	129,047	–	0.77%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$30,929,000	–	83,747	–	0.76%	–
SYY	New	SYSCO CORP	$30,770,000	–	435,096	–	0.75%	–
TWTR	New	TWITTER INC	$30,597,000	–	876,716	–	0.75%	–
AEP	New	AMERICAN ELEC PWR CO INC	$30,346,000	–	344,800	–	0.74%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$29,885,000	–	27,600	–	0.73%	–
VMW	New	VMWARE INC CL A	$28,716,000	–	171,736	–	0.70%	–
CVX	New	CHEVRON CORP NEW	$25,636,000	–	206,012	–	0.63%	–

Q4 2018

			Value		Shares		↓ Weighting
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-82,118	–	-0.06%	–
INGR	Exit	INGREDION INC	$0	–	-26,629	–	-0.08%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,024,900	–	-0.13%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-107,057	–	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-48,100	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-558,600	–	-0.28%	–
MD	Exit	MEDNAX INC	$0	–	-212,000	–	-0.28%	–
MCK	Exit	MCKESSON CORP	$0	–	-79,908	–	-0.30%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-222,642	–	-0.41%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,341,012	–	-0.52%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-43,200	–	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-174,762	–	-0.59%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-129,626	–	-0.70%	–
VMW	Exit	VMWARE INC CL A	$0	–	-166,436	–	-0.72%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-158,885	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-130,371	–	-0.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-164,617	–	-0.75%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-424,488	–	-0.75%	–
ACN	Exit	ACCENTURE PLC IRELAND SHSclass a	$0	–	-159,292	–	-0.75%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-310,004	–	-0.76%	–
AET	Exit	AETNA INC NEW	$0	–	-134,136	–	-0.76%	–
SYY	Exit	SYSCO CORP	$0	–	-374,296	–	-0.76%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-105,300	–	-0.76%	–
BAX	Exit	BAXTER INTL INC	$0	–	-356,796	–	-0.76%	–
TWTR	Exit	TWITTER INC	$0	–	-966,116	–	-0.76%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-272,984	–	-0.77%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-104,393	–	-0.77%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-255,724	–	-0.77%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-129,566	–	-0.78%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-260,888	–	-0.78%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-184,409	–	-0.78%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-105,447	–	-0.78%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-303,416	–	-0.78%	–
YUM	Exit	YUM BRANDS INC	$0	–	-310,724	–	-0.78%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-455,888	–	-0.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-247,716	–	-0.79%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-310,124	–	-0.79%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-82,347	–	-0.80%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-346,965	–	-0.80%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-239,602	–	-0.80%	–
TGT	Exit	TARGET CORP	$0	–	-327,904	–	-0.80%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-374,936	–	-0.81%	–
INTU	Exit	INTUIT	$0	–	-127,604	–	-0.81%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-119,792	–	-0.81%	–
RACE	Exit	FERRARI N V	$0	–	-214,130	–	-0.82%	–
ILMN	Exit	ILLUMINA INC	$0	–	-80,262	–	-0.82%	–
MCD	Exit	MCDONALDS CORP	$0	–	-177,136	–	-0.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,852	–	-0.83%	–
NEOG	Exit	NEOGEN CORP	$0	–	-439,160	–	-0.87%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-125,000	–	-0.89%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-1,530,826	–	-0.90%	–
TFX	Exit	TELEFLEX INC	$0	–	-122,437	–	-0.91%	–
WAT	Exit	WATERS CORP	$0	–	-171,221	–	-0.93%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-488,673	–	-0.93%	–
TEL	Exit	TE CONNECTIVITY LTD REG	$0	–	-390,290	–	-0.95%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-895,242	–	-0.96%	–
SPLK	Exit	SPLUNK INC	$0	–	-285,804	–	-0.96%	–
CREE	Exit	CREE INC	$0	–	-912,308	–	-0.96%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,842,816	–	-0.96%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-275,980	–	-0.96%	–
CTAS	Exit	CINTAS CORP	$0	–	-175,152	–	-0.96%	–
MAT	Exit	MATTEL INC	$0	–	-2,205,336	–	-0.96%	–
NDAQ	Exit	NASDAQ INC	$0	–	-403,926	–	-0.96%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-311,088	–	-0.97%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-117,395	–	-0.97%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-465,003	–	-0.97%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-308,020	–	-0.97%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-102,514	–	-0.97%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-127,468	–	-0.97%	–
NDSN	Exit	NORDSON CORP	$0	–	-252,102	–	-0.97%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-622,078	–	-0.98%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-509,320	–	-0.98%	–
EV	Exit	EATON VANCE CORP	$0	–	-671,576	–	-0.98%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-523,839	–	-0.99%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-450,512	–	-0.99%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-443,508	–	-0.99%	–
CC	Exit	CHEMOURS CO	$0	–	-900,656	–	-0.99%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-489,464	–	-0.99%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-947,141	–	-0.99%	–
CE	Exit	CELANESE CORP DEL	$0	–	-313,994	–	-1.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-380,548	–	-1.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-598,340	–	-1.00%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNITcl a	$0	–	-867,052	–	-1.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-426,825	–	-1.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-220,668	–	-1.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-319,198	–	-1.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-608,588	–	-1.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-797,364	–	-1.00%	–
CERN	Exit	CERNER CORP	$0	–	-561,936	–	-1.01%	–
XLNX	Exit	XILINX INC	$0	–	-451,626	–	-1.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-400,796	–	-1.01%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-356,504	–	-1.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-250,699	–	-1.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-248,826	–	-1.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-466,400	–	-1.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-337,168	–	-1.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-414,405	–	-1.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-1,259,188	–	-1.01%	–
VFC	Exit	V F CORP	$0	–	-390,702	–	-1.02%	–
SYK	Exit	STRYKER CORP	$0	–	-205,464	–	-1.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-584,620	–	-1.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-514,560	–	-1.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-371,271	–	-1.02%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-1,172,016	–	-1.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-266,134	–	-1.02%	–
V	Exit	VISA INC COMcl a	$0	–	-244,219	–	-1.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-256,250	–	-1.02%	–
FISV	Exit	FISERV INC	$0	–	-445,822	–	-1.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-229,301	–	-1.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-279,747	–	-1.03%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-863,396	–	-1.03%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-530,038	–	-1.03%	–
NGVT	Exit	INGEVITY CORP	$0	–	-365,986	–	-1.04%	–
EOG	Exit	EOG RES INC	$0	–	-293,946	–	-1.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-414,032	–	-1.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-293,291	–	-1.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-228,216	–	-1.10%	–

Q3 2018

			Value		Shares		↓ Weighting
EW	Sell	EDWARDS LIFESCIENCES CORP	$39,732,000	+15.8%	228,216	-3.1%	1.10%	+14.7%
IQV	Sell	IQVIA HLDGS INC	$38,052,000	+10.8%	293,291	-14.7%	1.06%	+9.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$37,557,000	+11.1%	414,032	+18.4%	1.04%	+10.0%
EOG	Sell	EOG RES INC	$37,499,000	+0.6%	293,946	-1.9%	1.04%	-0.3%
NGVT	Sell	INGEVITY CORP	$37,287,000	+6.9%	365,986	-15.2%	1.04%	+5.8%
CVLT	Buy	COMMVAULT SYSTEMS INC	$37,103,000	+14.0%	530,038	+7.3%	1.03%	+12.9%
TNDM	New	TANDEM DIABETES CARE INC	$36,988,000	–	863,396	–	1.03%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$36,913,000	+3.4%	279,747	-9.8%	1.03%	+2.4%
FISV	Sell	FISERV INC	$36,727,000	+4.3%	445,822	-6.2%	1.02%	+3.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$36,707,000	+2.2%	229,301	-16.8%	1.02%	+1.2%
DXCM	New	DEXCOM INC	$36,654,000	–	256,250	–	1.02%	–
V	Sell	VISA INC COMcl a	$36,655,000	+3.4%	244,219	-8.7%	1.02%	+2.4%
RL	Buy	RALPH LAUREN CORPcl a	$36,607,000	+16.7%	266,134	+6.7%	1.02%	+15.6%
FTI	Buy	TECHNIPFMC PLC	$36,626,000	+4.7%	1,172,016	+6.4%	1.02%	+3.7%
SNPS	Sell	SYNOPSYS INC	$36,611,000	+10.6%	371,271	-4.0%	1.02%	+9.5%
ZEN	Sell	ZENDESK INC	$36,534,000	+11.2%	514,560	-14.7%	1.02%	+10.1%
LUV	Sell	SOUTHWEST AIRLS CO	$36,510,000	+5.0%	584,620	-14.4%	1.02%	+4.0%
VFC	Sell	V F CORP	$36,511,000	+3.7%	390,702	-9.5%	1.02%	+2.6%
SYK	Sell	STRYKER CORP	$36,507,000	+1.3%	205,464	-3.7%	1.02%	+0.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$36,455,000	-3.7%	414,405	-6.6%	1.01%	-4.6%
ENTG	Buy	ENTEGRIS INC	$36,453,000	+18.6%	1,259,188	+38.9%	1.01%	+17.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$36,384,000	+2.9%	337,168	+4.8%	1.01%	+1.9%
EHC	Sell	ENCOMPASS HEALTH CORP	$36,356,000	+1.5%	466,400	-11.8%	1.01%	+0.5%
WDAY	Sell	WORKDAY INCcl a	$36,324,000	+7.8%	248,826	-10.6%	1.01%	+6.7%
CNC	Sell	CENTENE CORP DEL	$36,296,000	+2.2%	250,699	-13.0%	1.01%	+1.2%
KLAC	Buy	KLA-TENCOR CORP	$36,260,000	+14.6%	356,504	+15.6%	1.01%	+13.5%
XLNX	Sell	XILINX INC	$36,207,000	+9.8%	451,626	-10.6%	1.01%	+8.7%
WM	Sell	WASTE MGMT INC DEL	$36,216,000	+5.4%	400,796	-5.2%	1.01%	+4.4%
CERN	Sell	CERNER CORP	$36,194,000	+4.9%	561,936	-2.7%	1.01%	+3.8%
CHD	Sell	CHURCH & DWIGHT INC	$36,132,000	-6.6%	608,588	-16.4%	1.00%	-7.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$36,137,000	+5.2%	797,364	+0.6%	1.00%	+4.3%
LOPE	Buy	GRAND CANYON ED INC	$36,006,000	+1.5%	319,198	+0.4%	1.00%	+0.5%
BURL	Sell	BURLINGTON STORES INC	$35,951,000	+4.8%	220,668	-3.2%	1.00%	+3.7%
FTV	Sell	FORTIVE CORP	$35,939,000	+1.7%	426,825	-6.8%	1.00%	+0.7%
OAK	Sell	OAKTREE CAP GROUP LLC UNITcl a	$35,896,000	+1.4%	867,052	-0.4%	1.00%	+0.4%
CE	Buy	CELANESE CORP DEL	$35,795,000	+5.4%	313,994	+2.6%	1.00%	+4.3%
APH	Sell	AMPHENOL CORP NEWcl a	$35,779,000	+3.1%	380,548	-4.5%	1.00%	+2.1%
JWN	Sell	NORDSTROM INC	$35,787,000	+1.6%	598,340	-12.0%	1.00%	+0.6%
TDC	Buy	TERADATA CORP DEL	$35,717,000	+1.6%	947,141	+8.1%	0.99%	+0.6%
RSG	Sell	REPUBLIC SVCS INC	$35,564,000	+0.8%	489,464	-5.2%	0.99%	-0.2%
MKSI	Buy	MKS INSTRUMENT INC	$35,547,000	+8.4%	443,508	+29.4%	0.99%	+7.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$35,550,000	+13.4%	450,512	+30.7%	0.99%	+12.3%
CC	Buy	CHEMOURS CO	$35,522,000	+15.3%	900,656	+29.7%	0.99%	+14.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$35,474,000	+0.3%	523,839	+2.3%	0.99%	-0.7%
EV	Buy	EATON VANCE CORP	$35,298,000	+5.9%	671,576	+5.1%	0.98%	+4.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$35,291,000	-1.1%	509,320	-6.5%	0.98%	-2.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$35,079,000	+3.1%	622,078	+7.2%	0.98%	+2.1%
NDSN	Sell	NORDSON CORP	$35,017,000	+0.9%	252,102	-6.7%	0.97%	0.0%
MTN	Buy	VAIL RESORTS INC	$34,980,000	+1.8%	127,468	+1.8%	0.97%	+0.9%
MELI	Sell	MERCADOLIBRE INC	$34,903,000	+9.7%	102,514	-3.7%	0.97%	+8.6%
KSU	Sell	KANSAS CITY SOUTHERN	$34,893,000	+4.4%	308,020	-2.3%	0.97%	+3.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$34,824,000	-0.8%	465,003	-2.6%	0.97%	-1.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$34,774,000	+0.3%	117,395	-6.6%	0.97%	-0.7%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$34,761,000	+1.8%	311,088	-10.9%	0.97%	+0.8%
NDAQ	Buy	NASDAQ INC	$34,657,000	-0.0%	403,926	+6.3%	0.96%	-0.9%
MPWR	Buy	MONOLITHIC PWR SYS INC	$34,644,000	+2.5%	275,980	+9.1%	0.96%	+1.5%
CTAS	Sell	CINTAS CORP	$34,647,000	+1.7%	175,152	-4.9%	0.96%	+0.6%
MAT	Buy	MATTEL INC	$34,624,000	+5.5%	2,205,336	+10.3%	0.96%	+4.4%
MRC	Buy	MRC GLOBAL INC	$34,590,000	-8.2%	1,842,816	+6.0%	0.96%	-9.1%
CREE	Buy	CREE INC	$34,549,000	+16.9%	912,308	+28.3%	0.96%	+15.8%
SPLK	Sell	SPLUNK INC	$34,557,000	+16.7%	285,804	-4.3%	0.96%	+15.6%
NAV	Sell	NAVISTAR INTL CORP NEW	$34,467,000	-7.4%	895,242	-2.0%	0.96%	-8.3%
TEL	Buy	TE CONNECTIVITY LTD REG	$34,318,000	+3.6%	390,290	+6.1%	0.95%	+2.6%
KORS	Sell	MICHAEL KORS HLDGS LTD	$33,503,000	-4.4%	488,673	-7.1%	0.93%	-5.3%
WAT	Sell	WATERS CORP	$33,333,000	+0.4%	171,221	-0.1%	0.93%	-0.5%
TFX	Sell	TELEFLEX INC	$32,579,000	-2.9%	122,437	-2.2%	0.91%	-3.9%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$32,377,000	+9.1%	1,530,826	+44.4%	0.90%	+7.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$32,010,000	+8.1%	125,000	-8.4%	0.89%	+7.1%
NEOG	Sell	NEOGEN CORP	$31,413,000	-11.8%	439,160	-1.1%	0.87%	-12.7%
AMZN	Sell	AMAZON COM INC	$29,749,000	+8.0%	14,852	-8.4%	0.83%	+6.8%
MCD	Buy	MCDONALDS CORP	$29,633,000	+14.0%	177,136	+6.8%	0.82%	+12.9%
ILMN	Sell	ILLUMINA INC	$29,461,000	+11.5%	80,262	-15.2%	0.82%	+10.4%
RACE	Sell	FERRARI N V	$29,317,000	-12.4%	214,130	-13.6%	0.82%	-13.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$29,239,000	+7.9%	119,792	-8.4%	0.81%	+6.8%
COP	Sell	CONOCOPHILLIPS	$29,020,000	+4.4%	374,936	-6.1%	0.81%	+3.3%
INTU	Sell	INTUIT	$29,017,000	+6.6%	127,604	-4.2%	0.81%	+5.6%
TGT	Sell	TARGET CORP	$28,924,000	+8.4%	327,904	-6.4%	0.80%	+7.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$28,864,000	+4.6%	346,965	-4.0%	0.80%	+3.6%
EA	Buy	ELECTRONIC ARTS INC	$28,870,000	+4.5%	239,602	+22.4%	0.80%	+3.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$28,601,000	+6.5%	82,347	-16.1%	0.80%	+5.4%
ZTS	Sell	ZOETIS INCcl a	$28,395,000	+5.2%	310,124	-2.1%	0.79%	+4.1%
MSFT	Sell	MICROSOFT CORP	$28,331,000	+4.3%	247,716	-10.1%	0.79%	+3.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$28,302,000	+1.7%	455,888	-9.3%	0.79%	+0.8%
YUM	Sell	YUM BRANDS INC	$28,248,000	+8.7%	310,724	-6.5%	0.78%	+7.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$28,053,000	+3.6%	105,447	-4.4%	0.78%	+2.6%
ADI	Buy	ANALOG DEVICES INC	$28,054,000	+7.9%	303,416	+11.9%	0.78%	+6.8%
TXN	Buy	TEXAS INSTRS INC	$27,991,000	+3.7%	260,888	+6.6%	0.78%	+2.6%
LRCX	Buy	LAM RESEARCH CORP	$27,975,000	+9.1%	184,409	+24.3%	0.78%	+8.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$27,937,000	+6.8%	129,566	+8.4%	0.78%	+5.7%
DHR	Sell	DANAHER CORP DEL	$27,787,000	+3.8%	255,724	-5.7%	0.77%	+2.8%
ANET	Buy	ARISTA NETWORKS INC	$27,754,000	+7.9%	104,393	+4.5%	0.77%	+6.9%
WP	Sell	WORLDPAY INCcl a	$27,645,000	+2.7%	272,984	-17.1%	0.77%	+1.7%
TWTR	Buy	TWITTER INC	$27,496,000	-4.2%	966,116	+47.0%	0.76%	-5.1%
BAX	Sell	BAXTER INTL INC	$27,505,000	-1.8%	356,796	-5.9%	0.76%	-2.7%
BDX	Sell	BECTON DICKINSON & CO	$27,483,000	-5.6%	105,300	-13.3%	0.76%	-6.5%
SYY	Sell	SYSCO CORP	$27,417,000	-4.3%	374,296	-10.8%	0.76%	-5.3%
PYPL	Sell	PAYPAL HLDGS INC	$27,231,000	-0.1%	310,004	-5.3%	0.76%	-1.0%
AET	Sell	AETNA INC NEW	$27,209,000	-2.5%	134,136	-11.8%	0.76%	-3.3%
ACN	Sell	ACCENTURE PLC IRELAND SHSclass a	$27,111,000	-5.7%	159,292	-9.3%	0.75%	-6.6%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$27,070,000	+8.8%	424,488	-2.2%	0.75%	+7.9%
FB	Buy	FACEBOOK INCcl a	$27,073,000	-5.9%	164,617	+11.1%	0.75%	-6.8%
HD	Sell	HOME DEPOT INC	$27,006,000	+0.2%	130,371	-5.6%	0.75%	-0.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$26,178,000	+17.4%	158,885	+32.3%	0.73%	+16.3%
VMW	Sell	VMWARE INC CL A	$25,974,000	-4.6%	166,436	-10.1%	0.72%	-5.5%
SPGI	Sell	S&P GLOBAL INC	$25,328,000	-6.8%	129,626	-2.7%	0.70%	-7.7%
CVX	Buy	CHEVRON CORP NEW	$21,370,000	+7.1%	174,762	+10.7%	0.59%	+6.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$19,635,000	–	43,200	–	0.55%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$18,667,000	+1.0%	1,341,012	+25.3%	0.52%	0.0%
AMCX	New	AMC NETWORKS INCcl a	$14,770,000	–	222,642	–	0.41%	–
MCK	Sell	MCKESSON CORP	$10,600,000	-57.9%	79,908	-57.7%	0.30%	-58.3%
KMI	New	KINDER MORGAN INC DEL	$9,904,000	–	558,600	–	0.28%	–
MD	New	MEDNAX INC	$9,892,000	–	212,000	–	0.28%	–
AGN	New	ALLERGAN PLC	$9,162,000	–	48,100	–	0.26%	–
RGEN	New	REPLIGEN CORP	$5,937,000	–	107,057	–	0.16%	–
ABEV	New	AMBEV SAsponsored adr	$4,684,000	–	1,024,900	–	0.13%	–
INGR	New	INGREDION INC	$2,795,000	–	26,629	–	0.08%	–
BHC	New	BAUSCH HEALTH COS INC	$2,108,000	–	82,118	–	0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-360	–	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-88	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-89	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-949	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-154	–	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-500	–	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-170	–	-0.00%	–
ATHM	Exit	AUTOHOME INC SP ADR RPcl a	$0	–	-283,764	–	-0.80%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-316,488	–	-0.88%	–
GRUB	Exit	GRUBHUB INC	$0	–	-308,324	–	-0.91%	–
NOW	Exit	SERVICENOW INC	$0	–	-193,928	–	-0.94%	–
MSCI	Exit	MSCI INC	$0	–	-207,400	–	-0.96%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-158,120	–	-0.97%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-176,927	–	-0.98%	–

Q2 2018

			Value		Shares		↓ Weighting
CHD	New	CHURCH & DWIGHT INC	$38,684,000	–	727,688	–	1.09%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$37,866,000	–	443,505	–	1.06%	–
MRC	New	MRC GLOBAL INC	$37,689,000	–	1,739,212	–	1.06%	–
EOG	New	EOG RES INC	$37,266,000	–	299,496	–	1.05%	–
NAV	New	NAVISTAR INTL CORP NEW	$37,216,000	–	913,942	–	1.04%	–
SYK	New	STRYKER CORP	$36,029,000	–	213,364	–	1.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$35,924,000	–	275,579	–	1.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$35,810,000	–	528,800	–	1.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$35,686,000	–	310,047	–	1.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$35,698,000	–	544,920	–	1.00%	–
NEOG	New	NEOGEN CORP	$35,617,000	–	444,160	–	1.00%	–
CNC	New	CENTENE CORP DEL	$35,509,000	–	288,199	–	1.00%	–
LOPE	New	GRAND CANYON ED INC	$35,479,000	–	317,880	–	1.00%	–
V	New	VISA INC COMcl a	$35,446,000	–	267,619	–	1.00%	–
OAK	New	OAKTREE CAP GROUP LLC UNITcl a	$35,388,000	–	870,552	–	0.99%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$35,379,000	–	512,139	–	0.99%	–
DGX	New	QUEST DIAGNOSTICS INC	$35,368,000	–	321,703	–	0.99%	–
FTV	New	FORTIVE CORP	$35,326,000	–	458,125	–	0.99%	–
RSG	New	REPUBLIC SVCS INC	$35,278,000	–	516,064	–	0.99%	–
VFC	New	V F CORP	$35,205,000	–	431,852	–	0.99%	–
JWN	New	NORDSTROM INC	$35,218,000	–	680,140	–	0.99%	–
FISV	New	FISERV INC	$35,198,000	–	475,072	–	0.99%	–
TDC	New	TERADATA CORP DEL	$35,165,000	–	875,841	–	0.99%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$35,120,000	–	477,503	–	0.99%	–
KORS	New	MICHAEL KORS HLDGS LTD	$35,036,000	–	526,073	–	0.98%	–
FTI	New	TECHNIPFMC PLC	$34,972,000	–	1,101,816	–	0.98%	–
NGVT	New	INGEVITY CORP	$34,890,000	–	431,486	–	0.98%	–
LUV	New	SOUTHWEST AIRLS CO	$34,762,000	–	683,220	–	0.98%	–
MA	New	MASTERCARD INCORPORATEDcl a	$34,770,000	–	176,927	–	0.98%	–
APH	New	AMPHENOL CORP NEWcl a	$34,716,000	–	398,348	–	0.98%	–
ROP	New	ROPER TECHNOLOGIES INC	$34,681,000	–	125,695	–	0.97%	–
NDSN	New	NORDSON CORP	$34,697,000	–	270,202	–	0.97%	–
NDAQ	New	NASDAQ INC	$34,667,000	–	379,826	–	0.97%	–
CERN	New	CERNER CORP	$34,519,000	–	577,336	–	0.97%	–
IDXX	New	IDEXX LABS INC	$34,461,000	–	158,120	–	0.97%	–
WM	New	WASTE MGMT INC DEL	$34,374,000	–	422,596	–	0.96%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$34,335,000	–	792,764	–	0.96%	–
BURL	New	BURLINGTON STORES INC	$34,314,000	–	227,953	–	0.96%	–
IQV	New	IQVIA HLDGS INC	$34,340,000	–	344,022	–	0.96%	–
MTN	New	VAIL RESORTS INC	$34,347,000	–	125,268	–	0.96%	–
EW	New	EDWARDS LIFESCIENCES CORP	$34,299,000	–	235,616	–	0.96%	–
MSCI	New	MSCI INC	$34,310,000	–	207,400	–	0.96%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$34,138,000	–	349,238	–	0.96%	–
CTAS	New	CINTAS CORP	$34,081,000	–	184,152	–	0.96%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$34,027,000	–	580,078	–	0.96%	–
CE	New	CELANESE CORP DEL	$33,976,000	–	305,922	–	0.95%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$33,802,000	–	349,732	–	0.95%	–
MPWR	New	MONOLITHIC PWR SYS INC	$33,813,000	–	252,958	–	0.95%	–
WDAY	New	WORKDAY INCcl a	$33,711,000	–	278,326	–	0.95%	–
TFX	New	TELEFLEX INC	$33,567,000	–	125,153	–	0.94%	–
RACE	New	FERRARI N V	$33,476,000	–	247,950	–	0.94%	–
NOW	New	SERVICENOW INC	$33,447,000	–	193,928	–	0.94%	–
KSU	New	KANSAS CITY SOUTHERN	$33,422,000	–	315,420	–	0.94%	–
EV	New	EATON VANCE CORP	$33,343,000	–	638,876	–	0.94%	–
WAT	New	WATERS CORP	$33,188,000	–	171,436	–	0.93%	–
SNPS	New	SYNOPSYS INC	$33,105,000	–	386,871	–	0.93%	–
TEL	New	TE CONNECTIVITY LTD REG	$33,132,000	–	367,890	–	0.93%	–
XLNX	New	XILINX INC	$32,971,000	–	505,226	–	0.93%	–
ZEN	New	ZENDESK INC	$32,861,000	–	603,060	–	0.92%	–
MAT	New	MATTEL INC	$32,832,000	–	1,999,536	–	0.92%	–
MKSI	New	MKS INSTRUMENT INC	$32,798,000	–	342,712	–	0.92%	–
CVLT	New	COMMVAULT SYSTEMS INC	$32,535,000	–	494,078	–	0.91%	–
GRUB	New	GRUBHUB INC	$32,346,000	–	308,324	–	0.91%	–
MELI	New	MERCADOLIBRE INC	$31,810,000	–	106,414	–	0.89%	–
KLAC	New	KLA-TENCOR CORP	$31,631,000	–	308,504	–	0.89%	–
RL	New	RALPH LAUREN CORPcl a	$31,365,000	–	249,484	–	0.88%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$31,342,000	–	344,604	–	0.88%	–
PAYC	New	PAYCOM SOFTWARE INC	$31,279,000	–	316,488	–	0.88%	–
CC	New	CHEMOURS CO	$30,815,000	–	694,656	–	0.86%	–
ENTG	New	ENTEGRIS INC	$30,730,000	–	906,488	–	0.86%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$29,689,000	–	1,060,326	–	0.83%	–
SPLK	New	SPLUNK INC	$29,605,000	–	298,704	–	0.83%	–
HII	New	HUNTINGTON INGALLS INDS INC	$29,599,000	–	136,534	–	0.83%	–
CREE	New	CREE INC	$29,565,000	–	711,208	–	0.83%	–
BDX	New	BECTON DICKINSON & CO	$29,107,000	–	121,500	–	0.82%	–
FB	New	FACEBOOK INCcl a	$28,780,000	–	148,105	–	0.81%	–
ACN	New	ACCENTURE PLC IRELAND SHSclass a	$28,741,000	–	175,692	–	0.81%	–
TWTR	New	TWITTER INC	$28,704,000	–	657,300	–	0.81%	–
SYY	New	SYSCO CORP	$28,654,000	–	419,596	–	0.80%	–
ATHM	New	AUTOHOME INC SP ADR RPcl a	$28,660,000	–	283,764	–	0.80%	–
BAX	New	BAXTER INTL INC	$28,007,000	–	379,296	–	0.79%	–
AET	New	AETNA INC NEW	$27,899,000	–	152,036	–	0.78%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$27,824,000	–	502,788	–	0.78%	–
COP	New	CONOCOPHILLIPS	$27,802,000	–	399,336	–	0.78%	–
ATVI	New	ACTIVISION BLIZZARD INC	$27,583,000	–	361,415	–	0.78%	–
EA	New	ELECTRONIC ARTS INC	$27,614,000	–	195,814	–	0.78%	–
AMZN	New	AMAZON COM INC	$27,557,000	–	16,212	–	0.77%	–
PYPL	New	PAYPAL HLDGS INC	$27,255,000	–	327,304	–	0.76%	–
VMW	New	VMWARE INC CL A	$27,224,000	–	185,236	–	0.76%	–
INTU	New	INTUIT	$27,214,000	–	133,204	–	0.76%	–
MSFT	New	MICROSOFT CORP	$27,169,000	–	275,516	–	0.76%	–
SPGI	New	S&P GLOBAL INC	$27,163,000	–	133,226	–	0.76%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$27,092,000	–	130,792	–	0.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$27,073,000	–	110,347	–	0.76%	–
ZTS	New	ZOETIS INCcl a	$26,999,000	–	316,924	–	0.76%	–
TXN	New	TEXAS INSTRS INC	$26,987,000	–	244,783	–	0.76%	–
HD	New	HOME DEPOT INC	$26,957,000	–	138,168	–	0.76%	–
WP	New	WORLDPAY INCcl a	$26,929,000	–	329,284	–	0.76%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$26,850,000	–	98,147	–	0.75%	–
DHR	New	DANAHER CORP DEL	$26,764,000	–	271,224	–	0.75%	–
TGT	New	TARGET CORP	$26,673,000	–	350,404	–	0.75%	–
ILMN	New	ILLUMINA INC	$26,424,000	–	94,612	–	0.74%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$26,158,000	–	119,516	–	0.74%	–
YUM	New	YUM BRANDS INC	$25,987,000	–	332,224	–	0.73%	–
MCD	New	MCDONALDS CORP	$25,985,000	–	165,836	–	0.73%	–
ADI	New	ANALOG DEVICES INC	$26,008,000	–	271,147	–	0.73%	–
ANET	New	ARISTA NETWORKS INC	$25,721,000	–	99,893	–	0.72%	–
LRCX	New	LAM RESEARCH CORP	$25,652,000	–	148,409	–	0.72%	–
MCK	New	MCKESSON CORP	$25,173,000	–	188,700	–	0.71%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$24,872,000	–	433,988	–	0.70%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,289,000	–	120,135	–	0.63%	–
CVX	New	CHEVRON CORP NEW	$19,952,000	–	157,812	–	0.56%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$18,477,000	–	1,070,488	–	0.52%	–
NVDA	New	NVIDIA CORP	$21,000	–	89	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$19,000	–	88	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$31,000	–	949	–	0.00%	–
HEI	New	HEICO CORP NEW	$36,000	–	500	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$29,000	–	154	–	0.00%	–
LII	New	LENNOX INTL INC	$34,000	–	170	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$17,000	–	360	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
BA	Exit	BOEING CO	$0	–	-93,500	–	-0.71%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-383,700	–	-0.74%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-56,100	–	-0.75%	–
ORCL	Exit	ORACLE CORP	$0	–	-527,600	–	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26,600	–	-0.76%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-175,500	–	-0.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-354,000	–	-0.79%	–
SYY	Exit	SYSCO CORP	$0	–	-493,200	–	-0.80%	–
INTU	Exit	INTUIT	$0	–	-187,900	–	-0.80%	–
JWN	Exit	NORDSTROM INC	$0	–	-569,200	–	-0.80%	–
BAX	Exit	BAXTER INTL INC	$0	–	-427,400	–	-0.80%	–
LOW	Exit	LOWES COS INC	$0	–	-336,200	–	-0.80%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-313,400	–	-0.80%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-253,800	–	-0.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-163,902	–	-0.81%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,922,500	–	-0.81%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-426,600	–	-0.81%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-127,900	–	-0.82%	–
ACN	Exit	ACCENTURE PLC IRELAND SHSclass a	$0	–	-206,900	–	-0.84%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-78,000	–	-0.84%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-191,000	–	-0.85%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-165,900	–	-0.85%	–
CELG	Exit	CELGENE CORP	$0	–	-194,900	–	-0.85%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-406,100	–	-0.86%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-748,418	–	-0.86%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-166,700	–	-0.87%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-150,535	–	-0.88%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-462,400	–	-0.88%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-461,600	–	-0.89%	–
CERN	Exit	CERNER CORP	$0	–	-417,800	–	-0.89%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-348,900	–	-0.90%	–
VMW	Exit	VMWARE INC CL A	$0	–	-276,600	–	-0.90%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-475,800	–	-0.91%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-346,600	–	-0.93%	–
NVDA	Exit	NVIDIA CORP	$0	–	-176,300	–	-0.94%	–
HD	Exit	HOME DEPOT INC	$0	–	-193,827	–	-0.95%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-669,440	–	-0.97%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-191,035	–	-0.99%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-434,300	–	-0.99%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-179,500	–	-0.99%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-643,400	–	-1.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-414,953	–	-1.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-308,800	–	-1.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-387,400	–	-1.03%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-457,860	–	-1.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-175,200	–	-1.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-334,000	–	-1.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-289,900	–	-1.03%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-951,600	–	-1.03%	–
SYK	Exit	STRYKER CORP	$0	–	-243,400	–	-1.03%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-733,300	–	-1.05%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-579,200	–	-1.05%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-718,500	–	-1.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-452,600	–	-1.06%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-401,400	–	-1.06%	–
AET	Exit	AETNA INC NEW	$0	–	-223,300	–	-1.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-457,700	–	-1.06%	–
RPM	Exit	RPM INTL INC	$0	–	-692,600	–	-1.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-327,500	–	-1.06%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-539,500	–	-1.07%	–
V	Exit	VISA INC COMcl a	$0	–	-338,400	–	-1.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-637,200	–	-1.07%	–
FISV	Exit	FISERV INC	$0	–	-276,400	–	-1.07%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNITcl a	$0	–	-758,200	–	-1.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-382,700	–	-1.07%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-379,400	–	-1.08%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-1,294,000	–	-1.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-427,800	–	-1.08%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-484,700	–	-1.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-259,500	–	-1.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-178,156	–	-1.10%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-775,100	–	-1.11%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-2,130,800	–	-1.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-317,367	–	-1.12%	–
RACE	Exit	FERRARI N V	$0	–	-339,440	–	-1.12%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-355,400	–	-1.13%	–
TER	Exit	TERADYNE INC	$0	–	-1,021,500	–	-1.14%	–
TRN	Exit	TRINITY INDS INC	$0	–	-1,195,400	–	-1.14%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-168,600	–	-1.14%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-1,027,000	–	-1.14%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-364,300	–	-1.16%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-147,500	–	-1.16%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-484,700	–	-1.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-334,000	–	-1.18%	–
HEI	Exit	HEICO CORP NEW	$0	–	-439,423	–	-1.18%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-163,200	–	-1.19%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-492,243	–	-1.19%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-216,600	–	-1.20%	–
TFX	Exit	TELEFLEX INC	$0	–	-165,700	–	-1.20%	–
LII	Exit	LENNOX INTL INC	$0	–	-224,500	–	-1.20%	–
CE	Exit	CELANESE CORP DEL	$0	–	-386,100	–	-1.20%	–
CC	Exit	CHEMOURS CO	$0	–	-797,300	–	-1.21%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-213,600	–	-1.21%	–
CTAS	Exit	CINTAS CORP	$0	–	-288,872	–	-1.25%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-440,700	–	-1.26%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-464,600	–	-1.26%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-163,700	–	-1.27%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-443,000	–	-1.28%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-1,043,600	–	-1.38%	–

Q3 2017

			Value		Shares		↓ Weighting
NAV	Sell	NAVISTAR INTL CORP NEW	$45,991,000	+28.8%	1,043,600	-23.3%	1.38%	+22.3%
CNC	New	CENTENE CORP DEL	$42,869,000	–	443,000	–	1.28%	–
MELI	Sell	MERCADOLIBRE INC	$42,387,000	-0.5%	163,700	-3.6%	1.27%	-5.6%
LOPE	Sell	GRAND CANYON ED INC	$42,195,000	+5.9%	464,600	-8.6%	1.26%	+0.6%
BURL	Buy	BURLINGTON STORES INC	$42,069,000	+13.6%	440,700	+9.5%	1.26%	+7.9%
CTAS	Sell	CINTAS CORP	$41,678,000	+11.1%	288,872	-2.9%	1.25%	+5.5%
ANET	Sell	ARISTA NETWORKS INC	$40,501,000	+11.3%	213,600	-12.1%	1.21%	+5.7%
CC	New	CHEMOURS CO	$40,351,000	–	797,300	–	1.21%	–
CE	Sell	CELANESE CORP DEL	$40,259,000	+2.4%	386,100	-6.7%	1.20%	-2.7%
LII	Buy	LENNOX INTL INC	$40,179,000	+3.2%	224,500	+5.8%	1.20%	-2.1%
TFX	Sell	TELEFLEX INC	$40,094,000	+10.1%	165,700	-5.5%	1.20%	+4.5%
IPGP	New	IPG PHOTONICS CORP	$40,084,000	–	216,600	–	1.20%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$39,783,000	+0.3%	492,243	-6.2%	1.19%	-4.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$39,723,000	+8.0%	163,200	+2.8%	1.19%	+2.6%
HEI	Sell	HEICO CORP NEW	$39,465,000	+4.8%	439,423	-16.2%	1.18%	-0.5%
NOW	New	SERVICENOW INC	$39,255,000	–	334,000	–	1.18%	–
SNPS	Sell	SYNOPSYS INC	$39,033,000	+4.9%	484,700	-5.0%	1.17%	-0.4%
NTES	Buy	NETEASE INCsponsored adr	$38,912,000	-5.0%	147,500	+8.2%	1.16%	-9.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$38,816,000	+1.8%	364,300	-7.9%	1.16%	-3.3%
SANM	Buy	SANMINA CORPORATION	$38,153,000	+5.2%	1,027,000	+7.9%	1.14%	-0.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$38,178,000	+12.2%	168,600	-7.8%	1.14%	+6.4%
TRN	Sell	TRINITY INDS INC	$38,133,000	+4.3%	1,195,400	-8.3%	1.14%	-1.0%
TER	Sell	TERADYNE INC	$38,092,000	+17.3%	1,021,500	-5.5%	1.14%	+11.4%
KLAC	Sell	KLA-TENCOR CORP	$37,672,000	+15.7%	355,400	-0.1%	1.13%	+9.8%
RACE	New	FERRARI N V	$37,501,000	–	339,440	–	1.12%	–
EA	Sell	ELECTRONIC ARTS INC	$37,468,000	-6.5%	317,367	-16.2%	1.12%	-11.2%
MRC	Buy	MRC GLOBAL INC	$37,268,000	+12.0%	2,130,800	+5.7%	1.12%	+6.3%
KORS	New	MICHAEL KORS HLDGS LTD	$37,089,000	–	775,100	–	1.11%	–
GD	Buy	GENERAL DYNAMICS CORP	$36,625,000	+4.8%	178,156	+1.0%	1.10%	-0.5%
MSM	Buy	MSC INDL DIRECT INCcl a	$36,629,000	+1.9%	484,700	+16.0%	1.10%	-3.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$36,641,000	+2.5%	259,500	-11.9%	1.10%	-2.8%
APH	Sell	AMPHENOL CORP NEWcl a	$36,209,000	+4.2%	427,800	-9.1%	1.08%	-1.1%
FTI	Buy	TECHNIPFMC PLC	$36,128,000	+17.1%	1,294,000	+14.1%	1.08%	+11.2%
Q	Sell	QUINTILES IMS HOLDINGS INC	$36,070,000	-1.4%	379,400	-7.1%	1.08%	-6.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$35,836,000	-12.3%	382,700	+4.1%	1.07%	-16.8%
OAK	Buy	OAKTREE CAP GROUP LLC UNITcl a	$35,673,000	+3.1%	758,200	+2.1%	1.07%	-2.1%
FISV	New	FISERV INC	$35,645,000	–	276,400	–	1.07%	–
LUV	New	SOUTHWEST AIRLS CO	$35,670,000	–	637,200	–	1.07%	–
RSG	Sell	REPUBLIC SVCS INC	$35,639,000	+2.7%	539,500	-0.9%	1.07%	-2.6%
V	Sell	VISA INC COMcl a	$35,613,000	+0.8%	338,400	-10.1%	1.07%	-4.2%
KSU	New	KANSAS CITY SOUTHERN	$35,593,000	–	327,500	–	1.06%	–
RPM	Buy	RPM INTL INC	$35,558,000	+3.8%	692,600	+10.3%	1.06%	-1.5%
NDAQ	New	NASDAQ INC	$35,504,000	–	457,700	–	1.06%	–
AET	New	AETNA INC NEW	$35,507,000	–	223,300	–	1.06%	–
RL	New	RALPH LAUREN CORPcl a	$35,440,000	–	401,400	–	1.06%	–
WM	New	WASTE MGMT INC DEL	$35,425,000	–	452,600	–	1.06%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$35,307,000	-6.0%	718,500	-2.5%	1.06%	-10.8%
CVLT	Sell	COMMVAULT SYSTEMS INC	$35,215,000	-3.2%	579,200	-10.1%	1.05%	-8.1%
LEG	Buy	LEGGETT & PLATT INC	$35,000,000	-0.2%	733,300	+9.9%	1.05%	-5.2%
SYK	New	STRYKER CORP	$34,568,000	–	243,400	–	1.03%	–
CNK	Buy	CINEMARK HOLDINGS INC	$34,457,000	+0.2%	951,600	+7.5%	1.03%	-4.9%
NDSN	Buy	NORDSON CORP	$34,353,000	-1.6%	289,900	+0.7%	1.03%	-6.6%
BDX	New	BECTON DICKINSON & CO	$34,330,000	–	175,200	–	1.03%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$34,332,000	-5.5%	334,000	-4.5%	1.03%	-10.3%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$34,273,000	+0.2%	387,400	+3.1%	1.03%	-4.9%
DATA	New	TABLEAU SOFTWARE INCcl a	$34,289,000	–	457,860	–	1.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$33,755,000	–	308,800	–	1.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$33,574,000	–	414,953	–	1.00%	–
AMAT	Sell	APPLIED MATLS INC	$33,515,000	+13.7%	643,400	-9.9%	1.00%	+8.0%
LRCX	Sell	LAM RESEARCH CORP	$33,215,000	+23.5%	179,500	-5.6%	0.99%	+17.2%
ALK	New	ALASKA AIR GROUP INC	$33,124,000	–	434,300	–	0.99%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$32,994,000	-30.5%	191,035	-43.3%	0.99%	-34.0%
CHD	New	CHURCH & DWIGHT INC	$32,434,000	–	669,440	–	0.97%	–
HD	Sell	HOME DEPOT INC	$31,702,000	+6.0%	193,827	-0.6%	0.95%	+0.6%
NVDA	Sell	NVIDIA CORP	$31,517,000	-13.3%	176,300	-29.9%	0.94%	-17.7%
TXN	Sell	TEXAS INSTRS INC	$31,069,000	+12.5%	346,600	-3.5%	0.93%	+6.8%
PYPL	New	PAYPAL HLDGS INC	$30,465,000	–	475,800	–	0.91%	–
VMW	Sell	VMWARE INC CL A	$30,202,000	+24.8%	276,600	-0.1%	0.90%	+18.5%
ADI	Buy	ANALOG DEVICES INC	$30,065,000	+22.4%	348,900	+10.5%	0.90%	+16.3%
CERN	Sell	CERNER CORP	$29,797,000	+6.5%	417,800	-0.7%	0.89%	+1.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$29,778,000	-4.6%	461,600	-14.9%	0.89%	-9.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$29,473,000	+12.8%	462,400	-1.4%	0.88%	+7.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$29,482,000	-6.8%	150,535	-11.8%	0.88%	-11.5%
PH	Buy	PARKER HANNIFIN CORP	$29,176,000	+10.4%	166,700	+0.8%	0.87%	+4.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$28,799,000	-1.5%	748,418	-0.3%	0.86%	-6.4%
VNTV	Sell	VANTIV INCcl a	$28,618,000	-0.5%	406,100	-10.6%	0.86%	-5.5%
CELG	New	CELGENE CORP	$28,420,000	–	194,900	–	0.85%	–
FB	Sell	FACEBOOK INCcl a	$28,347,000	-3.4%	165,900	-14.6%	0.85%	-8.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$28,260,000	+5.0%	191,000	+1.6%	0.85%	-0.2%
SHW	Sell	SHERWIN WILLIAMS CO	$27,927,000	-1.4%	78,000	-3.3%	0.84%	-6.4%
ACN	Sell	ACCENTURE PLC IRELAND SHSclass a	$27,946,000	+7.3%	206,900	-1.8%	0.84%	+1.8%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$27,546,000	+12.1%	127,900	+13.9%	0.82%	+6.5%
ZTS	Sell	ZOETIS INCcl a	$27,200,000	-5.6%	426,600	-7.6%	0.81%	-10.4%
FCX	New	FREEPORT-MCMORAN INCcl b	$26,992,000	–	1,922,500	–	0.81%	–
COST	Sell	COSTCO WHSL CORP NEW	$26,927,000	-19.2%	163,902	-21.3%	0.81%	-23.2%
LOW	Buy	LOWES COS INC	$26,876,000	+9.5%	336,200	+6.2%	0.80%	+3.9%
DHR	Buy	DANAHER CORP DEL	$26,883,000	+6.6%	313,400	+4.9%	0.80%	+1.1%
JWN	Sell	NORDSTROM INC	$26,838,000	-10.1%	569,200	-8.8%	0.80%	-14.7%
BAX	Sell	BAXTER INTL INC	$26,819,000	-6.2%	427,400	-9.5%	0.80%	-10.9%
INTU	Sell	INTUIT	$26,708,000	-4.4%	187,900	-10.7%	0.80%	-9.3%
SYY	Buy	SYSCO CORP	$26,608,000	+7.5%	493,200	+0.3%	0.80%	+2.1%
MSFT	Sell	MICROSOFT CORP	$26,369,000	+1.0%	354,000	-6.5%	0.79%	-4.1%
ADBE	Sell	ADOBE SYS INC	$26,181,000	-3.1%	175,500	-8.1%	0.78%	-8.1%
AMZN	Sell	AMAZON COM INC	$25,572,000	-7.0%	26,600	-6.3%	0.76%	-11.8%
ORCL	New	ORACLE CORP	$25,509,000	–	527,600	–	0.76%	–
REGN	New	REGENERON PHARMACEUTICALS	$25,083,000	–	56,100	–	0.75%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$24,776,000	-10.6%	383,700	-9.2%	0.74%	-15.1%
BA	Sell	BOEING CO	$23,769,000	-8.2%	93,500	-28.6%	0.71%	-13.0%
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-628,000	–	-0.63%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-1,552,600	–	-0.73%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-612,600	–	-0.75%	–
APA	Exit	APACHE CORP	$0	–	-500,500	–	-0.76%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-424,200	–	-0.78%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-3,276,700	–	-0.84%	–
BBY	Exit	BEST BUY INC	$0	–	-500,000	–	-0.90%	–
EGN	Exit	ENERGEN CORP	$0	–	-653,200	–	-1.02%	–
KMT	Exit	KENNAMETAL INC	$0	–	-889,700	–	-1.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-464,485	–	-1.06%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-57,700	–	-1.07%	–
NTAP	Exit	NETAPP INC	$0	–	-856,300	–	-1.08%	–
WWD	Exit	WOODWARD INC	$0	–	-508,200	–	-1.08%	–
LEA	Exit	LEAR CORP	$0	–	-243,100	–	-1.09%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,052,600	–	-1.09%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-1,352,700	–	-1.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-783,800	–	-1.12%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN CL A	$0	–	-531,200	–	-1.14%	–
CGNX	Exit	COGNEX CORP	$0	–	-428,100	–	-1.15%	–
EFX	Exit	EQUIFAX INC	$0	–	-274,900	–	-1.19%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-238,400	–	-1.21%	–
TTC	Exit	TORO CO	$0	–	-562,500	–	-1.23%	–
BCR	Exit	BARD C R INC	$0	–	-137,500	–	-1.37%	–

Q2 2017

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$47,453,000	–	336,782	–	1.50%	–
BCR	New	BARD C R INC	$43,465,000	–	137,500	–	1.37%	–
MELI	New	MERCADOLIBRE INC	$42,599,000	–	169,800	–	1.34%	–
NTES	New	NETEASE INCsponsored adr	$40,976,000	–	136,300	–	1.29%	–
DGX	New	QUEST DIAGNOSTICS INC	$40,885,000	–	367,800	–	1.29%	–
EA	New	ELECTRONIC ARTS INC	$40,054,000	–	378,867	–	1.26%	–
LOPE	New	GRAND CANYON ED INC	$39,856,000	–	508,300	–	1.26%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$39,657,000	–	524,843	–	1.25%	–
CE	New	CELANESE CORP DEL	$39,305,000	–	414,000	–	1.24%	–
TTC	New	TORO CO	$38,976,000	–	562,500	–	1.23%	–
LII	New	LENNOX INTL INC	$38,950,000	–	212,100	–	1.23%	–
IDXX	New	IDEXX LABS INC	$38,483,000	–	238,400	–	1.21%	–
MPWR	New	MONOLITHIC PWR SYS INC	$38,117,000	–	395,400	–	1.20%	–
EFX	New	EQUIFAX INC	$37,777,000	–	274,900	–	1.19%	–
HEI	New	HEICO CORP NEW	$37,667,000	–	524,323	–	1.19%	–
TXRH	New	TEXAS ROADHOUSE INC	$37,555,000	–	737,100	–	1.18%	–
CTAS	New	CINTAS CORP	$37,506,000	–	297,572	–	1.18%	–
SNPS	New	SYNOPSYS INC	$37,202,000	–	510,100	–	1.17%	–
BURL	New	BURLINGTON STORES INC	$37,035,000	–	402,600	–	1.17%	–
ROP	New	ROPER TECHNOLOGIES INC	$36,767,000	–	158,800	–	1.16%	–
Q	New	QUINTILES IMS HOLDINGS INC	$36,570,000	–	408,600	–	1.15%	–
TRN	New	TRINITY INDS INC	$36,546,000	–	1,303,800	–	1.15%	–
TFX	New	TELEFLEX INC	$36,420,000	–	175,300	–	1.15%	–
ANET	New	ARISTA NETWORKS INC	$36,384,000	–	242,900	–	1.15%	–
CVLT	New	COMMVAULT SYSTEMS INC	$36,382,000	–	644,500	–	1.15%	–
NVDA	New	NVIDIA CORP	$36,371,000	–	251,600	–	1.15%	–
CGNX	New	COGNEX CORP	$36,346,000	–	428,100	–	1.15%	–
JKHY	New	HENRY JACK & ASSOC INC	$36,313,000	–	349,600	–	1.14%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN CL A	$36,286,000	–	531,200	–	1.14%	–
SANM	New	SANMINA CORPORATION	$36,256,000	–	951,600	–	1.14%	–
MSM	New	MSC INDL DIRECT INCcl a	$35,931,000	–	418,000	–	1.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$35,755,000	–	294,400	–	1.13%	–
NAV	New	NAVISTAR INTL CORP NEW	$35,702,000	–	1,361,100	–	1.12%	–
HOLX	New	HOLOGIC INC	$35,569,000	–	783,800	–	1.12%	–
V	New	VISA INC COMcl a	$35,318,000	–	376,600	–	1.11%	–
LEG	New	LEGGETT & PLATT INC	$35,053,000	–	667,300	–	1.10%	–
GD	New	GENERAL DYNAMICS CORP	$34,956,000	–	176,456	–	1.10%	–
NDSN	New	NORDSON CORP	$34,916,000	–	287,800	–	1.10%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$34,940,000	–	1,352,700	–	1.10%	–
APH	New	AMPHENOL CORP NEWcl a	$34,747,000	–	470,700	–	1.10%	–
RSG	New	REPUBLIC SVCS INC	$34,701,000	–	544,500	–	1.09%	–
PWR	New	QUANTA SVCS INC	$34,652,000	–	1,052,600	–	1.09%	–
OAK	New	OAKTREE CAP GROUP LLC UNITcl a	$34,596,000	–	742,400	–	1.09%	–
LEA	New	LEAR CORP	$34,540,000	–	243,100	–	1.09%	–
CNK	New	CINEMARK HOLDINGS INC	$34,386,000	–	885,100	–	1.08%	–
WWD	New	WOODWARD INC	$34,344,000	–	508,200	–	1.08%	–
NTAP	New	NETAPP INC	$34,295,000	–	856,300	–	1.08%	–
RPM	New	RPM INTL INC	$34,263,000	–	628,100	–	1.08%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$34,221,000	–	375,600	–	1.08%	–
HII	New	HUNTINGTON INGALLS INDS INC	$34,030,000	–	182,800	–	1.07%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$33,959,000	–	57,700	–	1.07%	–
TJX	New	TJX COS INC NEW	$33,522,000	–	464,485	–	1.06%	–
COST	New	COSTCO WHSL CORP NEW	$33,314,000	–	208,302	–	1.05%	–
KMT	New	KENNAMETAL INC	$33,293,000	–	889,700	–	1.05%	–
MRC	New	MRC GLOBAL INC	$33,289,000	–	2,015,100	–	1.05%	–
KLAC	New	KLA-TENCOR CORP	$32,559,000	–	355,800	–	1.03%	–
TER	New	TERADYNE INC	$32,468,000	–	1,081,200	–	1.02%	–
EGN	New	ENERGEN CORP	$32,248,000	–	653,200	–	1.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$31,735,000	–	253,800	–	1.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$31,639,000	–	170,635	–	1.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$31,214,000	–	542,200	–	0.98%	–
FTI	New	TECHNIPFMC PLC	$30,850,000	–	1,134,200	–	0.97%	–
HD	New	HOME DEPOT INC	$29,902,000	–	194,927	–	0.94%	–
JWN	New	NORDSTROM INC	$29,846,000	–	624,000	–	0.94%	–
AMAT	New	APPLIED MATLS INC	$29,483,000	–	713,700	–	0.93%	–
FB	New	FACEBOOK INCcl a	$29,335,000	–	194,300	–	0.92%	–
CMCSA	New	COMCAST CORP NEWcl a	$29,230,000	–	751,018	–	0.92%	–
ZTS	New	ZOETIS INCcl a	$28,801,000	–	461,700	–	0.91%	–
VNTV	New	VANTIV INCcl a	$28,756,000	–	454,000	–	0.91%	–
BBY	New	BEST BUY INC	$28,665,000	–	500,000	–	0.90%	–
BAX	New	BAXTER INTL INC	$28,581,000	–	472,100	–	0.90%	–
SHW	New	SHERWIN WILLIAMS CO	$28,322,000	–	80,700	–	0.89%	–
CERN	New	CERNER CORP	$27,977,000	–	420,900	–	0.88%	–
INTU	New	INTUIT	$27,943,000	–	210,400	–	0.88%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$27,710,000	–	422,600	–	0.87%	–
TXN	New	TEXAS INSTRS INC	$27,618,000	–	359,000	–	0.87%	–
AMZN	New	AMAZON COM INC	$27,491,000	–	28,400	–	0.87%	–
ADBE	New	ADOBE SYS INC	$27,015,000	–	191,000	–	0.85%	–
LRCX	New	LAM RESEARCH CORP	$26,900,000	–	190,200	–	0.85%	–
ITW	New	ILLINOIS TOOL WKS INC	$26,917,000	–	187,900	–	0.85%	–
NBR	New	NABORS INDUSTRIES LTD	$26,672,000	–	3,276,700	–	0.84%	–
PH	New	PARKER HANNIFIN CORP	$26,418,000	–	165,300	–	0.83%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$26,138,000	–	469,100	–	0.82%	–
MSFT	New	MICROSOFT CORP	$26,111,000	–	378,800	–	0.82%	–
ACN	New	ACCENTURE PLC IRELAND SHSclass a	$26,047,000	–	210,600	–	0.82%	–
BA	New	BOEING CO	$25,905,000	–	131,000	–	0.82%	–
DHR	New	DANAHER CORP DEL	$25,207,000	–	298,700	–	0.80%	–
SYY	New	SYSCO CORP	$24,752,000	–	491,800	–	0.78%	–
SBUX	New	STARBUCKS CORP	$24,735,000	–	424,200	–	0.78%	–
ADI	New	ANALOG DEVICES INC	$24,561,000	–	315,700	–	0.77%	–
LOW	New	LOWES COS INC	$24,554,000	–	316,700	–	0.77%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$24,565,000	–	112,300	–	0.77%	–
VMW	New	VMWARE INC CL A	$24,209,000	–	276,900	–	0.76%	–
APA	New	APACHE CORP	$23,989,000	–	500,500	–	0.76%	–
STX	New	SEAGATE TECHNOLOGY PLC	$23,738,000	–	612,600	–	0.75%	–
CNX	New	CONSOL ENERGY INC	$23,196,000	–	1,552,600	–	0.73%	–
DVN	New	DEVON ENERGY CORP NEW	$20,077,000	–	628,000	–	0.63%	–

Q4 2016

			Value		Shares		↓ Weighting
FCX	Exit	* FREEPORT-MCMORANinc cl b	$0	–	-1,263,900	–	-0.50%	–
MO	Exit	* ALTRIA GROUP INC	$0	–	-306,300	–	-0.71%	–
RRC	Exit	* RANGE RES CORP	$0	–	-520,900	–	-0.74%	–
DVN	Exit	* DEVON ENERGY CORP NEW	$0	–	-476,800	–	-0.77%	–
AEO	Exit	* AMERICAN EAGLE OUTFITTERS NE	$0	–	-1,184,500	–	-0.78%	–
APA	Exit	* APACHE CORP	$0	–	-331,400	–	-0.78%	–
GIS	Exit	* GENERAL MLS INC	$0	–	-336,100	–	-0.79%	–
CNX	Exit	* CONSOL ENERGY INC	$0	–	-1,125,700	–	-0.80%	–
SYY	Exit	* SYSCO CORP	$0	–	-443,000	–	-0.80%	–
V	Exit	* VISA INC COMcl a	$0	–	-263,000	–	-0.80%	–
BAX	Exit	* BAXTER INTL INC	$0	–	-457,300	–	-0.80%	–
TSCO	Exit	* TRACTOR SUPPLY CO	$0	–	-323,400	–	-0.80%	–
GOOGL	Exit	* ALPHABET INC CAP STKcl a	$0	–	-27,100	–	-0.80%	–
JNJ	Exit	* JOHNSON & JOHNSON	$0	–	-184,700	–	-0.80%	–
UPS	Exit	* UNITED PARCEL SERVICEinc cl b	$0	–	-199,703	–	-0.80%	–
SHW	Exit	* SHERWIN WILLIAMS CO	$0	–	-79,000	–	-0.80%	–
VMW	Exit	* VMWARE INC CL A	$0	–	-298,200	–	-0.80%	–
CLX	Exit	* CLOROX CO DEL	$0	–	-175,900	–	-0.81%	–
MSFT	Exit	* MICROSOFT CORP	$0	–	-384,500	–	-0.82%	–
COH	Exit	* COACH INC	$0	–	-605,700	–	-0.82%	–
ROST	Exit	* ROSS STORES INC	$0	–	-346,900	–	-0.82%	–
UNP	Exit	* UNION PAC CORP	$0	–	-234,100	–	-0.84%	–
MTD	Exit	* METTLER TOLEDO INTERNATIONAL	$0	–	-55,000	–	-0.85%	–
AMZN	Exit	* AMAZON COM INC	$0	–	-27,700	–	-0.85%	–
ADBE	Exit	* ADOBE SYS INC	$0	–	-213,700	–	-0.85%	–
FB	Exit	* FACEBOOK INCcl a	$0	–	-185,800	–	-0.88%	–
ACN	Exit	* ACCENTURE PLC IRELAND SHSclass a	$0	–	-195,300	–	-0.88%	–
CMCSA	Exit	* COMCAST CORP NEWcl a	$0	–	-360,709	–	-0.88%	–
LOW	Exit	* LOWES COS INC	$0	–	-334,300	–	-0.89%	–
ORLY	Exit	* O REILLY AUTOMOTIVE INC NEW	$0	–	-86,600	–	-0.89%	–
HD	Exit	* HOME DEPOT INC	$0	–	-188,727	–	-0.89%	–
SBUX	Exit	* STARBUCKS CORP	$0	–	-449,400	–	-0.90%	–
DHR	Exit	* DANAHER CORP DEL	$0	–	-311,700	–	-0.90%	–
VNTV	Exit	* VANTIV INCcl a	$0	–	-439,300	–	-0.91%	–
SWN	Exit	* SOUTHWESTERN ENERGY CO	$0	–	-1,800,800	–	-0.92%	–
TXRH	Exit	* TEXAS ROADHOUSE INC	$0	–	-658,900	–	-0.95%	–
FDS	Exit	* FACTSET RESH SYS INC	$0	–	-162,600	–	-0.97%	–
LEG	Exit	* LEGGETT & PLATT INC	$0	–	-589,900	–	-0.99%	–
KMT	Exit	* KENNAMETAL INC	$0	–	-941,700	–	-1.00%	–
TFX	Exit	* TELEFLEX INC	$0	–	-164,100	–	-1.02%	–
DOX	Exit	* AMDOCS LTD	$0	–	-484,150	–	-1.03%	–
PAYX	Exit	* PAYCHEX INC	$0	–	-485,600	–	-1.03%	–
GILD	Exit	* GILEAD SCIENCES INC	$0	–	-355,400	–	-1.04%	–
AWK	Exit	* AMERICAN WTR WKS CO INC NEW	$0	–	-376,900	–	-1.04%	–
EGN	Exit	* ENERGEN CORP	$0	–	-489,200	–	-1.04%	–
TJX	Exit	* TJX COS INC NEW	$0	–	-377,985	–	-1.04%	–
RSG	Exit	* REPUBLIC SVCS INC	$0	–	-561,300	–	-1.04%	–
MMM	Exit	* 3M CO	$0	–	-160,900	–	-1.04%	–
DLX	Exit	* DELUXE CORP	$0	–	-425,000	–	-1.04%	–
IPG	Exit	* INTERPUBLIC GROUP COS INC	$0	–	-1,271,400	–	-1.05%	–
JKHY	Exit	* HENRY JACK & ASSOC INC	$0	–	-333,400	–	-1.05%	–
GD	Exit	* GENERAL DYNAMICS CORP	$0	–	-185,456	–	-1.06%	–
CNK	Exit	* CINEMARK HOLDINGS INC	$0	–	-753,200	–	-1.06%	–
COST	Exit	* COSTCO WHSL CORP NEW	$0	–	-189,102	–	-1.06%	–
LOPE	Exit	* GRAND CANYON ED INC	$0	–	-715,000	–	-1.06%	–
IDXX	Exit	* IDEXX LABS INC	$0	–	-257,100	–	-1.07%	–
OMC	Exit	* OMNICOM GROUP INC	$0	–	-342,500	–	-1.07%	–
APH	Exit	* AMPHENOL CORP NEWcl a	$0	–	-448,900	–	-1.07%	–
PEP	Exit	* PEPSICO INC	$0	–	-268,600	–	-1.08%	–
HII	Exit	* HUNTINGTON INGALLS INDS INC	$0	–	-190,600	–	-1.08%	–
KMB	Exit	* KIMBERLY CLARK CORP	$0	–	-232,100	–	-1.08%	–
HAS	Exit	* HASBRO INC	$0	–	-369,800	–	-1.08%	–
XLNX	Exit	* XILINX INC	$0	–	-541,100	–	-1.08%	–
KAR	Exit	* KAR AUCTION SVCS INC	$0	–	-681,700	–	-1.08%	–
NTES	Exit	* NETEASE INCsponsored adr	$0	–	-123,200	–	-1.09%	–
RPM	Exit	* RPM INTL INC	$0	–	-552,700	–	-1.09%	–
MMP	Exit	* MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-419,800	–	-1.09%	–
Q	Exit	* QUINTILES TRANSNATIO HLDGS I	$0	–	-366,700	–	-1.09%	–
SPB	Exit	* SPECTRUM BRANDS HLDGS INC	$0	–	-218,000	–	-1.10%	–
IFF	Exit	* INTERNATIONAL FLAVORS&FRAGRA	$0	–	-210,000	–	-1.10%	–
BLL	Exit	* BALL CORP	$0	–	-368,600	–	-1.11%	–
YNDX	Exit	* YANDEX N V SHSclass a	$0	–	-1,437,400	–	-1.11%	–
BCR	Exit	* BARD C R INC	$0	–	-135,000	–	-1.11%	–
BR	Exit	* BROADRIDGE FINL SOLUTIONS IN	$0	–	-447,243	–	-1.12%	–
RHT	Exit	* RED HAT INC	$0	–	-375,400	–	-1.12%	–
MUR	Exit	* MURPHY OIL CORP	$0	–	-997,700	–	-1.12%	–
CTAS	Exit	* CINTAS CORP	$0	–	-270,472	–	-1.12%	–
BFAM	Exit	* BRIGHT HORIZONS FAM SOL IN D	$0	–	-458,600	–	-1.13%	–
DPZ	Exit	* DOMINOS PIZZA INC	$0	–	-202,200	–	-1.13%	–
TTC	Exit	* TORO CO	$0	–	-657,800	–	-1.13%	–
LII	Exit	* LENNOX INTL INC	$0	–	-196,500	–	-1.14%	–
BABA	Exit	* ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-291,782	–	-1.14%	–
HSIC	Exit	* SCHEIN HENRY INC	$0	–	-190,044	–	-1.14%	–
DPS	Exit	* DR PEPPER SNAPPLE GROUP INC	$0	–	-339,600	–	-1.14%	–
AVY	Exit	* AVERY DENNISON CORP	$0	–	-398,500	–	-1.14%	–
WOOF	Exit	* VCA INC	$0	–	-443,700	–	-1.14%	–
SNPS	Exit	* SYNOPSYS INC	$0	–	-523,800	–	-1.14%	–
TXN	Exit	* TEXAS INSTRS INC	$0	–	-443,300	–	-1.14%	–
HEI	Exit	* HEICO CORP NEW	$0	–	-450,000	–	-1.15%	–
UNH	Exit	* UNITEDHEALTH GROUP INC	$0	–	-224,035	–	-1.15%	–
EFX	Exit	* EQUIFAX INC	$0	–	-233,900	–	-1.16%	–
PPG	Exit	* PPG INDS INC	$0	–	-304,560	–	-1.16%	–
HOLX	Exit	* HOLOGIC INC	$0	–	-810,300	–	-1.16%	–
HRL	Exit	* HORMEL FOODS CORP	$0	–	-840,500	–	-1.17%	–
NBR	Exit	* NABORS INDUSTRIES LTD	$0	–	-2,651,800	–	-1.19%	–
EA	Exit	* ELECTRONIC ARTS INC	$0	–	-377,667	–	-1.19%	–
AOS	Exit	* SMITH A O	$0	–	-326,800	–	-1.19%	–
MPWR	Exit	* MONOLITHIC PWR SYS INC	$0	–	-403,600	–	-1.20%	–
SABR	Exit	* SABRE CORP	$0	–	-1,153,600	–	-1.20%	–
NVDA	Exit	* NVIDIA CORP	$0	–	-486,300	–	-1.23%	–

Q3 2016

			Value		Shares		↓ Weighting
NVDA	Sell	* NVIDIA CORP	$33,321,000	+13.4%	486,300	-22.2%	1.23%	+0.1%
SABR	Buy	* SABRE CORP	$32,508,000	+15.5%	1,153,600	+9.8%	1.20%	+2.0%
MPWR	New	* MONOLITHIC PWR SYS INC	$32,490,000	–	403,600	–	1.20%	–
AOS	Sell	* SMITH A O	$32,285,000	-1.6%	326,800	-12.2%	1.19%	-13.2%
EA	Sell	* ELECTRONIC ARTS INC	$32,253,000	+10.8%	377,667	-1.7%	1.19%	-2.2%
NBR	Buy	* NABORS INDUSTRIES LTD	$32,246,000	+25.0%	2,651,800	+3.3%	1.19%	+10.2%
HRL	New	* HORMEL FOODS CORP	$31,880,000	–	840,500	–	1.17%	–
HOLX	Sell	* HOLOGIC INC	$31,464,000	+8.8%	810,300	-3.0%	1.16%	-4.0%
PPG	Buy	* PPG INDS INC	$31,479,000	+6.9%	304,560	+7.7%	1.16%	-5.7%
EFX	New	* EQUIFAX INC	$31,478,000	–	233,900	–	1.16%	–
UNH	Buy	* UNITEDHEALTH GROUP INC	$31,365,000	+2.3%	224,035	+3.2%	1.15%	-9.7%
HEI	Buy	* HEICO CORP NEW	$31,140,000	+7.4%	450,000	+3.7%	1.15%	-5.2%
TXN	Sell	* TEXAS INSTRS INC	$31,111,000	+8.7%	443,300	-3.0%	1.14%	-4.1%
SNPS	Sell	* SYNOPSYS INC	$31,088,000	+1.1%	523,800	-7.9%	1.14%	-10.8%
WOOF	Buy	* VCA INC	$31,050,000	+6.6%	443,700	+3.0%	1.14%	-6.0%
DPS	Buy	* DR PEPPER SNAPPLE GROUP INC	$31,009,000	+1.9%	339,600	+7.8%	1.14%	-10.1%
AVY	Sell	* AVERY DENNISON CORP	$30,999,000	+3.1%	398,500	-0.9%	1.14%	-9.0%
HSIC	Buy	* SCHEIN HENRY INC	$30,973,000	+4.4%	190,044	+13.2%	1.14%	-7.8%
BABA	Sell	* ALIBABA GROUP HLDG LTDsponsored ads	$30,868,000	+12.4%	291,782	-15.5%	1.14%	-0.8%
LII	New	* LENNOX INTL INC	$30,856,000	–	196,500	–	1.14%	–
TTC	Buy	* TORO CO	$30,811,000	+0.8%	657,800	+89.8%	1.13%	-11.1%
DPZ	Sell	* DOMINOS PIZZA INC	$30,704,000	-2.5%	202,200	-15.6%	1.13%	-13.9%
BFAM	Buy	* BRIGHT HORIZONS FAM SOL IN D	$30,676,000	+5.2%	458,600	+4.3%	1.13%	-7.2%
CTAS	Sell	* CINTAS CORP	$30,455,000	-3.9%	270,472	-16.3%	1.12%	-15.2%
RHT	Buy	* RED HAT INC	$30,344,000	+15.6%	375,400	+3.9%	1.12%	+2.0%
BR	Sell	* BROADRIDGE FINL SOLUTIONS IN	$30,319,000	-5.9%	447,243	-9.5%	1.12%	-17.0%
MUR	Buy	* MURPHY OIL CORP	$30,330,000	+26.7%	997,700	+32.4%	1.12%	+11.8%
BCR	Buy	* BARD C R INC	$30,278,000	+4.2%	135,000	+9.2%	1.11%	-8.1%
YNDX	Buy	* YANDEX N V SHSclass a	$30,257,000	+11.4%	1,437,400	+15.6%	1.11%	-1.8%
BLL	Buy	* BALL CORP	$30,207,000	+13.4%	368,600	+0.1%	1.11%	0.0%
IFF	Sell	* INTERNATIONAL FLAVORS&FRAGRA	$30,024,000	+9.5%	210,000	-3.4%	1.10%	-3.3%
SPB	Sell	* SPECTRUM BRANDS HLDGS INC	$30,016,000	+10.9%	218,000	-3.9%	1.10%	-2.2%
Q	Sell	* QUINTILES TRANSNATIO HLDGS I	$29,725,000	+6.8%	366,700	-13.9%	1.09%	-5.7%
MMP	Buy	* MAGELLAN MIDSTREAM PRTNRS LP	$29,697,000	+3.3%	419,800	+10.9%	1.09%	-8.8%
RPM	Buy	* RPM INTL INC	$29,691,000	+12.4%	552,700	+4.5%	1.09%	-0.9%
NTES	Sell	* NETEASE INCsponsored adr	$29,664,000	-6.4%	123,200	-24.9%	1.09%	-17.5%
KAR	New	* KAR AUCTION SVCS INC	$29,422,000	–	681,700	–	1.08%	–
XLNX	Sell	* XILINX INC	$29,403,000	+7.3%	541,100	-8.9%	1.08%	-5.3%
HAS	New	* HASBRO INC	$29,336,000	–	369,800	–	1.08%	–
KMB	Buy	* KIMBERLY CLARK CORP	$29,277,000	-7.7%	232,100	+0.6%	1.08%	-18.6%
HII	Buy	* HUNTINGTON INGALLS INDS INC	$29,242,000	+2.2%	190,600	+12.0%	1.08%	-9.8%
PEP	Sell	* PEPSICO INC	$29,216,000	+2.1%	268,600	-0.6%	1.08%	-10.0%
APH	Sell	* AMPHENOL CORP NEWcl a	$29,143,000	+10.0%	448,900	-2.9%	1.07%	-3.0%
OMC	Buy	* OMNICOM GROUP INC	$29,113,000	+7.0%	342,500	+2.5%	1.07%	-5.6%
IDXX	Sell	* IDEXX LABS INC	$28,983,000	+0.9%	257,100	-16.9%	1.07%	-11.0%
LOPE	Buy	* GRAND CANYON ED INC	$28,879,000	+10.2%	715,000	+8.9%	1.06%	-2.7%
COST	Sell	* COSTCO WHSL CORP NEW	$28,840,000	-4.8%	189,102	-2.0%	1.06%	-16.1%
CNK	Sell	* CINEMARK HOLDINGS INC	$28,832,000	-2.4%	753,200	-7.1%	1.06%	-13.9%
GD	Sell	* GENERAL DYNAMICS CORP	$28,775,000	+5.8%	185,456	-5.1%	1.06%	-6.6%
JKHY	New	* HENRY JACK & ASSOC INC	$28,522,000	–	333,400	–	1.05%	–
IPG	New	* INTERPUBLIC GROUP COS INC	$28,416,000	–	1,271,400	–	1.05%	–
DLX	Buy	* DELUXE CORP	$28,399,000	+5.3%	425,000	+4.6%	1.04%	-7.1%
MMM	Sell	* 3M CO	$28,355,000	-0.9%	160,900	-1.5%	1.04%	-12.6%
RSG	New	* REPUBLIC SVCS INC	$28,318,000	–	561,300	–	1.04%	–
TJX	Sell	* TJX COS INC NEW	$28,266,000	-3.3%	377,985	-0.2%	1.04%	-14.7%
EGN	Sell	* ENERGEN CORP	$28,237,000	+6.2%	489,200	-11.3%	1.04%	-6.2%
AWK	Buy	* AMERICAN WTR WKS CO INC NEW	$28,207,000	-6.3%	376,900	+5.8%	1.04%	-17.4%
GILD	Buy	* GILEAD SCIENCES INC	$28,119,000	+4.5%	355,400	+10.1%	1.04%	-7.8%
PAYX	New	* PAYCHEX INC	$28,102,000	–	485,600	–	1.03%	–
DOX	Buy	* AMDOCS LTD	$28,008,000	+3.4%	484,150	+3.2%	1.03%	-8.7%
TFX	Buy	* TELEFLEX INC	$27,577,000	-2.6%	164,100	+2.8%	1.02%	-14.1%
KMT	Sell	* KENNAMETAL INC	$27,328,000	+27.7%	941,700	-2.7%	1.00%	+12.7%
LEG	Buy	* LEGGETT & PLATT INC	$26,888,000	-2.9%	589,900	+8.9%	0.99%	-14.4%
FDS	Sell	* FACTSET RESH SYS INC	$26,357,000	-5.6%	162,600	-6.0%	0.97%	-16.7%
TXRH	New	* TEXAS ROADHOUSE INC	$25,717,000	–	658,900	–	0.95%	–
SWN	Sell	* SOUTHWESTERN ENERGY CO	$24,923,000	+9.6%	1,800,800	-0.3%	0.92%	-3.3%
VNTV	Buy	* VANTIV INCcl a	$24,719,000	+1.9%	439,300	+2.4%	0.91%	-10.2%
DHR	New	* DANAHER CORP DEL	$24,434,000	–	311,700	–	0.90%	–
SBUX	Buy	* STARBUCKS CORP	$24,331,000	+3.2%	449,400	+8.8%	0.90%	-9.0%
HD	Buy	* HOME DEPOT INC	$24,285,000	+3.5%	188,727	+2.7%	0.89%	-8.7%
ORLY	New	* O REILLY AUTOMOTIVE INC NEW	$24,258,000	–	86,600	–	0.89%	–
LOW	Buy	* LOWES COS INC	$24,140,000	+2.6%	334,300	+12.4%	0.89%	-9.6%
CMCSA	Buy	* COMCAST CORP NEWcl a	$23,929,000	+4.9%	360,709	+3.1%	0.88%	-7.5%
ACN	Buy	* ACCENTURE PLC IRELAND SHSclass a	$23,860,000	+21.1%	195,300	+12.3%	0.88%	+6.8%
FB	New	* FACEBOOK INCcl a	$23,833,000	–	185,800	–	0.88%	–
AMZN	Sell	* AMAZON COM INC	$23,193,000	+10.2%	27,700	-5.8%	0.85%	-2.7%
ADBE	New	* ADOBE SYS INC	$23,195,000	–	213,700	–	0.85%	–
MTD	Sell	* METTLER TOLEDO INTERNATIONAL	$23,091,000	+13.6%	55,000	-1.3%	0.85%	+0.2%
UNP	Sell	* UNION PAC CORP	$22,832,000	+3.4%	234,100	-7.5%	0.84%	-8.8%
ROST	New	* ROSS STORES INC	$22,306,000	–	346,900	–	0.82%	–
MSFT	Sell	* MICROSOFT CORP	$22,147,000	+3.9%	384,500	-7.7%	0.82%	-8.3%
COH	Buy	* COACH INC	$22,144,000	+1.4%	605,700	+13.0%	0.82%	-10.5%
CLX	New	* CLOROX CO DEL	$22,019,000	–	175,900	–	0.81%	–
VMW	Sell	* VMWARE INC CL A	$21,873,000	+14.8%	298,200	-10.5%	0.80%	+1.3%
SHW	Buy	* SHERWIN WILLIAMS CO	$21,856,000	+7.4%	79,000	+14.0%	0.80%	-5.3%
UPS	Sell	* UNITED PARCEL SERVICEinc cl b	$21,840,000	+0.9%	199,703	-0.6%	0.80%	-10.9%
JNJ	New	* JOHNSON & JOHNSON	$21,819,000	–	184,700	–	0.80%	–
GOOGL	New	* ALPHABET INC CAP STKcl a	$21,790,000	–	27,100	–	0.80%	–
TSCO	Buy	* TRACTOR SUPPLY CO	$21,781,000	+8.6%	323,400	+47.0%	0.80%	-4.3%
BAX	Sell	* BAXTER INTL INC	$21,767,000	-3.8%	457,300	-8.6%	0.80%	-15.1%
V	New	* VISA INC COMcl a	$21,750,000	–	263,000	–	0.80%	–
SYY	New	* SYSCO CORP	$21,711,000	–	443,000	–	0.80%	–
CNX	Sell	* CONSOL ENERGY INC	$21,613,000	+15.4%	1,125,700	-3.2%	0.80%	+1.8%
GIS	Buy	* GENERAL MLS INC	$21,470,000	-3.8%	336,100	+7.4%	0.79%	-15.1%
APA	Buy	* APACHE CORP	$21,167,000	+17.1%	331,400	+2.1%	0.78%	+3.3%
AEO	Sell	* AMERICAN EAGLE OUTFITTERS NE	$21,155,000	+0.2%	1,184,500	-10.6%	0.78%	-11.6%
DVN	Sell	* DEVON ENERGY CORP NEW	$21,032,000	+7.4%	476,800	-11.7%	0.77%	-5.1%
RRC	Buy	* RANGE RES CORP	$20,185,000	+16.8%	520,900	+30.0%	0.74%	+3.1%
MO	Buy	* ALTRIA GROUP INC	$19,367,000	+1.1%	306,300	+10.3%	0.71%	-10.8%
FCX	Buy	* FREEPORT-MCMORANinc cl b	$13,726,000	+12.2%	1,263,900	+15.1%	0.50%	-1.0%
AAPL	Exit	* APPLE INC	$0	–	-196,500	–	-0.78%	–
DOW	Exit	* DOW CHEM CO	$0	–	-385,223	–	-0.80%	–
BA	Exit	* BOEING CO	$0	–	-151,600	–	-0.82%	–
LB	Exit	* L BRANDS INC	$0	–	-298,600	–	-0.84%	–
WSM	Exit	* WILLIAMS SONOMA INC	$0	–	-413,300	–	-0.90%	–
JBLU	Exit	* JETBLUE AIRWAYS CORP	$0	–	-1,444,500	–	-1.00%	–
N	Exit	* NETSUITE INC	$0	–	-331,900	–	-1.01%	–
WETF	Exit	* WISDOMTREE INVTS INC	$0	–	-2,593,100	–	-1.06%	–
RHI	Exit	* ROBERT HALF INTL INC	$0	–	-702,100	–	-1.12%	–
HON	Exit	* HONEYWELL INTL INC	$0	–	-230,900	–	-1.12%	–
QLIK	Exit	* QLIK TECHNOLOGIES INC	$0	–	-923,200	–	-1.14%	–
MCO	Exit	* MOODYS CORP	$0	–	-302,603	–	-1.18%	–
IPGP	Exit	* IPG PHOTONICS CORP	$0	–	-354,800	–	-1.18%	–
NJR	Exit	* NEW JERSEY RES	$0	–	-754,000	–	-1.21%	–

Q2 2016

			Value		Shares		↓ Weighting
AOS	New	* SMITH A O	$32,803,000	–	372,300	–	1.37%	–
BR	New	* BROADRIDGE FINL SOLUTIONS IN	$32,218,000	–	494,143	–	1.34%	–
KMB	New	* KIMBERLY CLARK CORP	$31,717,000	–	230,700	–	1.32%	–
NTES	New	* NETEASE INCsponsored adr	$31,707,000	–	164,100	–	1.32%	–
CTAS	New	* CINTAS CORP	$31,693,000	–	322,972	–	1.32%	–
DPZ	New	* DOMINOS PIZZA INC	$31,492,000	–	239,700	–	1.31%	–
SNPS	New	* SYNOPSYS INC	$30,755,000	–	568,700	–	1.28%	–
UNH	New	* UNITEDHEALTH GROUP INC	$30,645,000	–	217,035	–	1.28%	–
TTC	New	* TORO CO	$30,570,000	–	346,600	–	1.28%	–
DPS	New	* DR PEPPER SNAPPLE GROUP INC	$30,429,000	–	314,900	–	1.27%	–
COST	New	* COSTCO WHSL CORP NEW	$30,309,000	–	193,002	–	1.26%	–
AWK	New	* AMERICAN WTR WKS CO INC NEW	$30,111,000	–	356,300	–	1.26%	–
AVY	New	* AVERY DENNISON CORP	$30,072,000	–	402,300	–	1.25%	–
HSIC	New	* SCHEIN HENRY INC	$29,675,000	–	167,844	–	1.24%	–
CNK	New	* CINEMARK HOLDINGS INC	$29,554,000	–	810,600	–	1.23%	–
PPG	New	* PPG INDS INC	$29,449,000	–	282,760	–	1.23%	–
NVDA	New	* NVIDIA CORP	$29,377,000	–	624,900	–	1.22%	–
TJX	New	* TJX COS INC NEW	$29,238,000	–	378,585	–	1.22%	–
BFAM	New	* BRIGHT HORIZONS FAM SOL IN D	$29,157,000	–	439,700	–	1.22%	–
WOOF	New	* VCA INC	$29,133,000	–	430,900	–	1.22%	–
EA	New	* ELECTRONIC ARTS INC	$29,120,000	–	384,367	–	1.21%	–
NJR	New	* NEW JERSEY RES	$29,067,000	–	754,000	–	1.21%	–
BCR	New	* BARD C R INC	$29,066,000	–	123,600	–	1.21%	–
HEI	New	* HEICO CORP NEW	$29,002,000	–	434,100	–	1.21%	–
HOLX	New	* HOLOGIC INC	$28,912,000	–	835,600	–	1.21%	–
MMP	New	* MAGELLAN MIDSTREAM PRTNRS LP	$28,758,000	–	378,400	–	1.20%	–
IDXX	New	* IDEXX LABS INC	$28,731,000	–	309,400	–	1.20%	–
TXN	New	* TEXAS INSTRS INC	$28,631,000	–	457,000	–	1.19%	–
PEP	New	* PEPSICO INC	$28,625,000	–	270,200	–	1.19%	–
MMM	New	* 3M CO	$28,615,000	–	163,400	–	1.19%	–
HII	New	* HUNTINGTON INGALLS INDS INC	$28,599,000	–	170,200	–	1.19%	–
IPGP	New	* IPG PHOTONICS CORP	$28,384,000	–	354,800	–	1.18%	–
MCO	New	* MOODYS CORP	$28,357,000	–	302,603	–	1.18%	–
TFX	New	* TELEFLEX INC	$28,316,000	–	159,700	–	1.18%	–
SABR	New	* SABRE CORP	$28,140,000	–	1,050,400	–	1.17%	–
FDS	New	* FACTSET RESH SYS INC	$27,910,000	–	172,900	–	1.16%	–
Q	New	* QUINTILES TRANSNATIO HLDGS I	$27,826,000	–	426,000	–	1.16%	–
LEG	New	* LEGGETT & PLATT INC	$27,697,000	–	541,900	–	1.16%	–
BABA	New	* ALIBABA GROUP HLDG LTDsponsored ads	$27,460,000	–	345,282	–	1.14%	–
XLNX	New	* XILINX INC	$27,410,000	–	594,200	–	1.14%	–
IFF	New	* INTERNATIONAL FLAVORS&FRAGRA	$27,420,000	–	217,500	–	1.14%	–
QLIK	New	* QLIK TECHNOLOGIES INC	$27,308,000	–	923,200	–	1.14%	–
OMC	New	* OMNICOM GROUP INC	$27,218,000	–	334,000	–	1.14%	–
GD	New	* GENERAL DYNAMICS CORP	$27,201,000	–	195,356	–	1.13%	–
YNDX	New	* YANDEX N V SHSclass a	$27,162,000	–	1,243,100	–	1.13%	–
SPB	New	* SPECTRUM BRANDS HLDGS INC	$27,071,000	–	226,900	–	1.13%	–
DOX	New	* AMDOCS LTD	$27,079,000	–	469,150	–	1.13%	–
DLX	New	* DELUXE CORP	$26,966,000	–	406,300	–	1.12%	–
GILD	New	* GILEAD SCIENCES INC	$26,920,000	–	322,700	–	1.12%	–
HON	New	* HONEYWELL INTL INC	$26,858,000	–	230,900	–	1.12%	–
RHI	New	* ROBERT HALF INTL INC	$26,792,000	–	702,100	–	1.12%	–
BLL	New	* BALL CORP	$26,632,000	–	368,400	–	1.11%	–
EGN	New	* ENERGEN CORP	$26,578,000	–	551,300	–	1.11%	–
APH	New	* AMPHENOL CORP NEWcl a	$26,504,000	–	462,300	–	1.10%	–
RPM	New	* RPM INTL INC	$26,419,000	–	528,900	–	1.10%	–
RHT	New	* RED HAT INC	$26,238,000	–	361,400	–	1.09%	–
LOPE	New	* GRAND CANYON ED INC	$26,203,000	–	656,400	–	1.09%	–
NBR	New	* NABORS INDUSTRIES LTD	$25,804,000	–	2,567,600	–	1.08%	–
WETF	New	* WISDOMTREE INVTS INC	$25,386,000	–	2,593,100	–	1.06%	–
VNTV	New	* VANTIV INCcl a	$24,270,000	–	428,800	–	1.01%	–
N	New	* NETSUITE INC	$24,162,000	–	331,900	–	1.01%	–
JBLU	New	* JETBLUE AIRWAYS CORP	$23,921,000	–	1,444,500	–	1.00%	–
MUR	New	* MURPHY OIL CORP	$23,930,000	–	753,700	–	1.00%	–
SBUX	New	* STARBUCKS CORP	$23,585,000	–	412,900	–	0.98%	–
LOW	New	* LOWES COS INC	$23,537,000	–	297,300	–	0.98%	–
HD	New	* HOME DEPOT INC	$23,473,000	–	183,827	–	0.98%	–
CMCSA	New	* COMCAST CORP NEWcl a	$22,804,000	–	349,809	–	0.95%	–
SWN	New	* SOUTHWESTERN ENERGY CO	$22,733,000	–	1,807,100	–	0.95%	–
BAX	New	* BAXTER INTL INC	$22,628,000	–	500,400	–	0.94%	–
GIS	New	* GENERAL MLS INC	$22,323,000	–	313,000	–	0.93%	–
UNP	New	* UNION PAC CORP	$22,074,000	–	253,000	–	0.92%	–
COH	New	* COACH INC	$21,841,000	–	536,100	–	0.91%	–
UPS	New	* UNITED PARCEL SERVICEinc cl b	$21,641,000	–	200,903	–	0.90%	–
WSM	New	* WILLIAMS SONOMA INC	$21,545,000	–	413,300	–	0.90%	–
KMT	New	* KENNAMETAL INC	$21,398,000	–	967,800	–	0.89%	–
MSFT	New	* MICROSOFT CORP	$21,323,000	–	416,700	–	0.89%	–
AEO	New	* AMERICAN EAGLE OUTFITTERS NE	$21,114,000	–	1,325,400	–	0.88%	–
AMZN	New	* AMAZON COM INC	$21,039,000	–	29,400	–	0.88%	–
SHW	New	* SHERWIN WILLIAMS CO	$20,351,000	–	69,300	–	0.85%	–
MTD	New	* METTLER TOLEDO INTERNATIONAL	$20,326,000	–	55,700	–	0.85%	–
TSCO	New	* TRACTOR SUPPLY CO	$20,060,000	–	220,000	–	0.84%	–
LB	New	* L BRANDS INC	$20,045,000	–	298,600	–	0.84%	–
ACN	New	* ACCENTURE PLC IRELAND SHSclass a	$19,701,000	–	173,900	–	0.82%	–
BA	New	* BOEING CO	$19,688,000	–	151,600	–	0.82%	–
DVN	New	* DEVON ENERGY CORP NEW	$19,579,000	–	540,100	–	0.82%	–
DOW	New	* DOW CHEM CO	$19,149,000	–	385,223	–	0.80%	–
MO	New	* ALTRIA GROUP INC	$19,150,000	–	277,700	–	0.80%	–
VMW	New	* VMWARE INC CL A	$19,060,000	–	333,100	–	0.80%	–
AAPL	New	* APPLE INC	$18,785,000	–	196,500	–	0.78%	–
CNX	New	* CONSOL ENERGY INC	$18,721,000	–	1,163,500	–	0.78%	–
APA	New	* APACHE CORP	$18,076,000	–	324,700	–	0.75%	–
RRC	New	* RANGE RES CORP	$17,286,000	–	400,700	–	0.72%	–
FCX	New	* FREEPORT-MCMORANinc cl b	$12,233,000	–	1,098,100	–	0.51%	–

Q4 2015

			Value		Shares		↓ Weighting
UNH	Exit	* UNITEDHEALTH GROUP INC	$0	–	-35,335	–	-0.60%	–
SLB	Exit	* SCHLUMBERGER LTD	$0	–	-60,000	–	-0.60%	–
OXY	Exit	* OCCIDENTAL PETE CORP DEL	$0	–	-63,695	–	-0.61%	–
DOW	Exit	* DOW CHEM CO	$0	–	-99,823	–	-0.62%	–
EOG	Exit	* EOG RES INC	$0	–	-59,360	–	-0.63%	–
LOW	Exit	* LOWES COS INC	$0	–	-63,800	–	-0.64%	–
MDLZ	Exit	* MONDELEZ INTL INCcl a	$0	–	-105,000	–	-0.64%	–
UPS	Exit	* UNITED PARCEL SERVICEinc cl b	$0	–	-44,903	–	-0.64%	–
XLNX	Exit	* XILINX INC	$0	–	-104,500	–	-0.64%	–
COH	Exit	* COACH INC	$0	–	-154,200	–	-0.65%	–
MSFT	Exit	* MICROSOFT CORP	$0	–	-102,300	–	-0.66%	–
PEP	Exit	* PEPSICO INC	$0	–	-48,200	–	-0.66%	–
PG	Exit	* PROCTER & GAMBLE CO	$0	–	-64,062	–	-0.67%	–
NKE	Exit	* NIKEinc cl b	$0	–	-39,500	–	-0.70%	–
GOOGL	Exit	* GOOGLE INCcl a	$0	–	-7,800	–	-0.72%	–
LB	Exit	* L BRANDS INC	$0	–	-55,300	–	-0.72%	–
AMZN	Exit	* AMAZON COM INC	$0	–	-9,800	–	-0.73%	–
DIS	Exit	* DISNEY WALT CO	$0	–	-51,000	–	-0.76%	–
CMCSA	Exit	* COMCAST CORP NEWcl a	$0	–	-96,209	–	-0.80%	–
CELG	Exit	* CELGENE CORP	$0	–	-51,400	–	-0.81%	–
UNP	Exit	* UNION PAC CORP	$0	–	-63,900	–	-0.82%	–
CRM	Exit	* SALESFORCE COM INC	$0	–	-83,600	–	-0.84%	–
FB	Exit	* FACEBOOK INCcl a	$0	–	-67,513	–	-0.88%	–
HD	Exit	* HOME DEPOT INC	$0	–	-52,627	–	-0.88%	–
V	Exit	* VISA INC COMcl a	$0	–	-89,000	–	-0.90%	–
TDC	Exit	* TERADATA CORP DEL	$0	–	-237,477	–	-1.00%	–
CMG	Exit	* CHIPOTLE MEXICAN GRILL INC	$0	–	-9,600	–	-1.00%	–
RRD	Exit	* DONNELLEY R R & SONS CO	$0	–	-511,520	–	-1.08%	–
NFG	Exit	* NATIONAL FUEL GAS CO N J	$0	–	-152,381	–	-1.11%	–
DLB	Exit	* DOLBY LABORATORIES INC	$0	–	-237,902	–	-1.13%	–
MMP	Exit	* MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-130,800	–	-1.14%	–
HON	Exit	* HONEYWELL INTL INC	$0	–	-86,600	–	-1.19%	–
BLL	Exit	* BALL CORP	$0	–	-133,100	–	-1.20%	–
RPM	Exit	* RPM INTL INC	$0	–	-199,200	–	-1.21%	–
PII	Exit	* POLARIS INDS INC	$0	–	-70,100	–	-1.22%	–
IFF	Exit	* INTERNATIONAL FLAVORS&FRAGRA	$0	–	-81,600	–	-1.22%	–
DLX	Exit	* DELUXE CORP	$0	–	-151,500	–	-1.23%	–
GD	Exit	* GENERAL DYNAMICS CORP	$0	–	-61,756	–	-1.24%	–
RHT	Exit	* RED HAT INC	$0	–	-120,800	–	-1.26%	–
FTNT	Exit	* FORTINET INC	$0	–	-205,500	–	-1.27%	–
DOX	Exit	* AMDOCS LTD	$0	–	-157,050	–	-1.30%	–
PEG	Exit	* PUBLIC SVC ENTERPRISE GROUP	$0	–	-213,554	–	-1.31%	–
EW	Exit	* EDWARDS LIFESCIENCES CORP	$0	–	-63,400	–	-1.31%	–
BRCM	Exit	* BROADCOM CORPcl a	$0	–	-175,300	–	-1.31%	–
TXN	Exit	* TEXAS INSTRS INC	$0	–	-183,100	–	-1.32%	–
MO	Exit	* ALTRIA GROUP INC	$0	–	-167,400	–	-1.32%	–
REGN	Exit	* REGENERON PHARMACEUTICALS	$0	–	-19,600	–	-1.32%	–
NJR	Exit	* NEW JERSEY RES	$0	–	-307,400	–	-1.34%	–
AWK	Exit	* AMERICAN WTR WKS CO INC NEW	$0	–	-167,700	–	-1.34%	–
ODFL	Exit	* OLD DOMINION FGHT LINES INC	$0	–	-151,413	–	-1.34%	–
ALXN	Exit	* ALEXION PHARMACEUTICALS INC	$0	–	-59,523	–	-1.35%	–
PPG	Exit	* PPG INDS INC	$0	–	-109,560	–	-1.40%	–
WAB	Exit	* WABTEC CORP	$0	–	-109,700	–	-1.40%	–
IPGP	Exit	* IPG PHOTONICS CORP	$0	–	-128,600	–	-1.42%	–
GILD	Exit	* GILEAD SCIENCES INC	$0	–	-99,800	–	-1.42%	–
NEU	Exit	* NEWMARKET CORP	$0	–	-27,468	–	-1.42%	–
LUV	Exit	* SOUTHWEST AIRLS CO	$0	–	-258,360	–	-1.43%	–
MCO	Exit	* MOODYS CORP	$0	–	-100,903	–	-1.44%	–
KR	Exit	* KROGER CO	$0	–	-274,700	–	-1.44%	–
CVS	Exit	* CVS HEALTH CORP	$0	–	-102,700	–	-1.44%	–
SNPS	Exit	* SYNOPSYS INC	$0	–	-215,000	–	-1.44%	–
AOS	Exit	* SMITH A O	$0	–	-153,800	–	-1.46%	–
NOW	Exit	* SERVICENOW INC	$0	–	-144,700	–	-1.46%	–
HSIC	Exit	* SCHEIN HENRY INC	$0	–	-76,044	–	-1.47%	–
MD	Exit	* MEDNAX INC	$0	–	-133,111	–	-1.48%	–
FFIV	Exit	* F5 NETWORKS INC	$0	–	-89,911	–	-1.51%	–
RHI	Exit	* ROBERT HALF INTL INC	$0	–	-204,000	–	-1.52%	–
CTAS	Exit	* CINTAS CORP	$0	–	-121,772	–	-1.52%	–
DPZ	Exit	* DOMINOS PIZZA INC	$0	–	-96,900	–	-1.52%	–
FISV	Exit	* FISERV INC	$0	–	-120,800	–	-1.52%	–
NTES	Exit	* NETEASE INCsponsored adr	$0	–	-87,300	–	-1.52%	–
KMB	Exit	* KIMBERLY CLARK CORP	$0	–	-97,400	–	-1.54%	–
NVDA	Exit	* NVIDIA CORP	$0	–	-432,500	–	-1.55%	–
EA	Exit	* ELECTRONIC ARTS INC	$0	–	-158,067	–	-1.56%	–
ADBE	Exit	* ADOBE SYS INC	$0	–	-130,342	–	-1.56%	–
ROP	Exit	* ROPER TECHNOLOGIES INC	$0	–	-68,514	–	-1.56%	–
TJX	Exit	* TJX COS INC NEW	$0	–	-151,585	–	-1.57%	–
BR	Exit	* BROADRIDGE FINL SOLUTIONS IN	$0	–	-197,143	–	-1.58%	–
DPS	Exit	* DR PEPPER SNAPPLE GROUP INC	$0	–	-138,300	–	-1.59%	–
ULTI	Exit	* ULTIMATE SOFTWARE GROUP INC	$0	–	-61,200	–	-1.59%	–
COST	Exit	* COSTCO WHSL CORP NEW	$0	–	-75,802	–	-1.59%	–
STZ	Exit	* CONSTELLATION BRANDS INCcl a	$0	–	-89,000	–	-1.62%	–
IDXX	Exit	* IDEXX LABS INC	$0	–	-162,800	–	-1.76%	–
JBLU	Exit	* JETBLUE AIRWAYS CORP	$0	–	-486,700	–	-1.82%	–

Q3 2015

			Value		Shares		↓ Weighting
JBLU	Buy	* JETBLUE AIRWAYS CORP	$12,542,000	+51.6%	486,700	+22.1%	1.82%	+26.9%
IDXX	Buy	* IDEXX LABS INC	$12,088,000	+51.6%	162,800	+31.0%	1.76%	+26.9%
STZ	Buy	* CONSTELLATION BRANDS INCcl a	$11,144,000	+37.4%	89,000	+27.3%	1.62%	+15.1%
COST	Buy	* COSTCO WHSL CORP NEW	$10,959,000	+41.1%	75,802	+31.8%	1.59%	+18.1%
ULTI	Buy	* ULTIMATE SOFTWARE GROUP INC	$10,955,000	+34.4%	61,200	+23.4%	1.59%	+12.4%
DPS	New	* DR PEPPER SNAPPLE GROUP INC	$10,933,000	–	138,300	–	1.59%	–
BR	Buy	* BROADRIDGE FINL SOLUTIONS IN	$10,912,000	+36.1%	197,143	+23.0%	1.58%	+13.9%
TJX	Buy	* TJX COS INC NEW	$10,826,000	+32.5%	151,585	+22.8%	1.57%	+10.9%
ROP	Buy	* ROPER TECHNOLOGIES INC	$10,736,000	+34.1%	68,514	+47.6%	1.56%	+12.2%
ADBE	Buy	* ADOBE SYS INC	$10,717,000	+33.3%	130,342	+31.3%	1.56%	+11.6%
EA	Buy	* ELECTRONIC ARTS INC	$10,709,000	+32.7%	158,067	+30.2%	1.56%	+11.0%
NVDA	Buy	* NVIDIA CORP	$10,661,000	+53.1%	432,500	+24.9%	1.55%	+28.2%
KMB	Buy	* KIMBERLY CLARK CORP	$10,620,000	+32.7%	97,400	+29.0%	1.54%	+11.1%
NTES	Buy	* NETEASE INCsponsored adr	$10,486,000	+27.0%	87,300	+53.2%	1.52%	+6.3%
FISV	Buy	* FISERV INC	$10,462,000	+30.8%	120,800	+25.1%	1.52%	+9.4%
DPZ	Buy	* DOMINOS PIZZA INC	$10,456,000	+30.4%	96,900	+37.1%	1.52%	+9.2%
CTAS	Buy	* CINTAS CORP	$10,442,000	+25.5%	121,772	+23.8%	1.52%	+5.1%
RHI	Buy	* ROBERT HALF INTL INC	$10,437,000	+33.8%	204,000	+45.2%	1.52%	+12.0%
FFIV	Buy	* F5 NETWORKS INC	$10,412,000	+30.1%	89,911	+35.2%	1.51%	+8.9%
MD	Buy	* MEDNAX INC	$10,222,000	+27.8%	133,111	+23.4%	1.48%	+7.0%
HSIC	Buy	* SCHEIN HENRY INC	$10,093,000	+26.0%	76,044	+35.0%	1.47%	+5.5%
NOW	Buy	* SERVICENOW INC	$10,049,000	+26.0%	144,700	+34.9%	1.46%	+5.5%
AOS	Buy	* SMITH A O	$10,026,000	+24.5%	153,800	+37.4%	1.46%	+4.1%
SNPS	Buy	* SYNOPSYS INC	$9,929,000	+21.3%	215,000	+33.0%	1.44%	+1.5%
MCO	Buy	* MOODYS CORP	$9,909,000	+23.5%	100,903	+35.8%	1.44%	+3.4%
CVS	Buy	* CVS HEALTH CORP	$9,908,000	+23.5%	102,700	+34.2%	1.44%	+3.4%
KR	Buy	* KROGER CO	$9,908,000	+22.5%	274,700	+146.4%	1.44%	+2.6%
LUV	Buy	* SOUTHWEST AIRLS CO	$9,828,000	+41.2%	258,360	+22.8%	1.43%	+18.2%
NEU	Buy	* NEWMARKET CORP	$9,806,000	+20.9%	27,468	+50.4%	1.42%	+1.2%
GILD	Buy	* GILEAD SCIENCES INC	$9,799,000	+21.7%	99,800	+45.1%	1.42%	+1.8%
IPGP	Buy	* IPG PHOTONICS CORP	$9,770,000	+19.5%	128,600	+34.0%	1.42%	0.0%
WAB	Buy	* WABTEC CORP	$9,659,000	+20.3%	109,700	+28.8%	1.40%	+0.7%
PPG	Buy	* PPG INDS INC	$9,607,000	+20.9%	109,560	+58.2%	1.40%	+1.2%
ALXN	Buy	* ALEXION PHARMACEUTICALS INC	$9,309,000	+12.6%	59,523	+30.2%	1.35%	-5.7%
AWK	Buy	* AMERICAN WTR WKS CO INC NEW	$9,237,000	+33.7%	167,700	+18.0%	1.34%	+11.9%
ODFL	Buy	* OLD DOMINION FGHT LINES INC	$9,236,000	+17.0%	151,413	+31.5%	1.34%	-2.1%
NJR	Buy	* NEW JERSEY RES	$9,231,000	+33.9%	307,400	+22.9%	1.34%	+12.1%
REGN	Buy	* REGENERON PHARMACEUTICALS	$9,117,000	+12.4%	19,600	+23.3%	1.32%	-6.0%
MO	Buy	* ALTRIA GROUP INC	$9,107,000	+31.2%	167,400	+18.0%	1.32%	+9.9%
TXN	Buy	* TEXAS INSTRS INC	$9,067,000	+34.2%	183,100	+39.6%	1.32%	+12.3%
BRCM	Buy	* BROADCOM CORPcl a	$9,016,000	+26.3%	175,300	+26.5%	1.31%	+5.7%
EW	Buy	* EDWARDS LIFESCIENCES CORP	$9,014,000	+26.1%	63,400	+26.3%	1.31%	+5.5%
PEG	Buy	* PUBLIC SVC ENTERPRISE GROUP	$9,003,000	+26.4%	213,554	+17.8%	1.31%	+5.8%
DOX	Buy	* AMDOCS LTD	$8,933,000	+27.9%	157,050	+22.7%	1.30%	+7.1%
FTNT	Buy	* FORTINET INC	$8,730,000	+21.8%	205,500	+18.5%	1.27%	+1.9%
RHT	Buy	* RED HAT INC	$8,683,000	+22.3%	120,800	+29.2%	1.26%	+2.4%
GD	Buy	* GENERAL DYNAMICS CORP	$8,519,000	+23.8%	61,756	+27.2%	1.24%	+3.6%
DLX	Buy	* DELUXE CORP	$8,445,000	+18.1%	151,500	+31.4%	1.23%	-1.1%
IFF	New	* INTERNATIONAL FLAVORS&FRAGRA	$8,426,000	–	81,600	–	1.22%	–
PII	Buy	* POLARIS INDS INC	$8,403,000	+18.0%	70,100	+45.7%	1.22%	-1.2%
RPM	Buy	* RPM INTL INC	$8,344,000	+19.2%	199,200	+39.4%	1.21%	-0.2%
BLL	Buy	* BALL CORP	$8,279,000	+19.2%	133,100	+34.4%	1.20%	-0.2%
HON	Buy	* HONEYWELL INTL INC	$8,200,000	+14.9%	86,600	+23.7%	1.19%	-3.9%
MMP	Buy	* MAGELLAN MIDSTREAM PRTNRS LP	$7,862,000	+11.1%	130,800	+35.7%	1.14%	-7.0%
DLB	Buy	* DOLBY LABORATORIES INC	$7,756,000	+9.4%	237,902	+33.2%	1.13%	-8.4%
NFG	Buy	* NATIONAL FUEL GAS CO N J	$7,616,000	+5.4%	152,381	+24.2%	1.11%	-11.8%
RRD	Buy	* DONNELLEY R R & SONS CO	$7,448,000	+6.3%	511,520	+27.3%	1.08%	-11.0%
CMG	Buy	* CHIPOTLE MEXICAN GRILL INC	$6,914,000	+75.8%	9,600	+47.7%	1.00%	+47.2%
TDC	Buy	* TERADATA CORP DEL	$6,877,000	-1.9%	237,477	+25.4%	1.00%	-17.8%
V	Buy	* VISA INC COMcl a	$6,200,000	+55.7%	89,000	+50.1%	0.90%	+30.4%
HD	Buy	* HOME DEPOT INC	$6,078,000	+53.5%	52,627	+47.7%	0.88%	+28.5%
FB	Buy	* FACEBOOK INCcl a	$6,069,000	+53.8%	67,513	+46.7%	0.88%	+28.8%
CRM	Buy	* SALESFORCE COM INC	$5,804,000	+48.9%	83,600	+49.3%	0.84%	+24.5%
UNP	Buy	* UNION PAC CORP	$5,649,000	+43.4%	63,900	+54.7%	0.82%	+20.0%
CELG	Buy	* CELGENE CORP	$5,560,000	+40.5%	51,400	+50.3%	0.81%	+17.6%
CMCSA	Buy	* COMCAST CORP NEWcl a	$5,472,000	+38.3%	96,209	+46.2%	0.80%	+15.7%
DIS	Buy	* DISNEY WALT CO	$5,212,000	+31.2%	51,000	+46.6%	0.76%	+9.9%
AMZN	Buy	* AMAZON COM INC	$5,017,000	+67.5%	9,800	+42.0%	0.73%	+40.2%
LB	Buy	* L BRANDS INC	$4,984,000	+66.6%	55,300	+58.5%	0.72%	+39.5%
GOOGL	Buy	* GOOGLE INCcl a	$4,979,000	+67.6%	7,800	+41.8%	0.72%	+40.4%
NKE	Buy	* NIKEinc cl b	$4,857,000	+61.7%	39,500	+42.1%	0.70%	+35.3%
PG	Buy	* PROCTER & GAMBLE CO	$4,609,000	+52.8%	64,062	+66.1%	0.67%	+27.7%
PEP	New	* PEPSICO INC	$4,545,000	–	48,200	–	0.66%	–
MSFT	Buy	* MICROSOFT CORP	$4,528,000	+52.4%	102,300	+52.0%	0.66%	+27.5%
COH	Buy	* COACH INC	$4,461,000	+51.3%	154,200	+81.0%	0.65%	+26.6%
UPS	Buy	* UNITED PARCEL SERVICEinc cl b	$4,431,000	+46.0%	44,903	+43.4%	0.64%	+22.2%
XLNX	Buy	* XILINX INC	$4,431,000	+46.7%	104,500	+52.8%	0.64%	+22.9%
MDLZ	Buy	* MONDELEZ INTL INCcl a	$4,396,000	+45.4%	105,000	+42.9%	0.64%	+21.7%
LOW	Buy	* LOWES COS INC	$4,397,000	+48.9%	63,800	+44.7%	0.64%	+24.8%
EOG	Buy	* EOG RES INC	$4,321,000	+39.2%	59,360	+67.4%	0.63%	+16.5%
DOW	Buy	* DOW CHEM CO	$4,232,000	+40.4%	99,823	+69.4%	0.62%	+17.6%
OXY	Buy	* OCCIDENTAL PETE CORP DEL	$4,213,000	+39.6%	63,695	+64.2%	0.61%	+16.8%
SLB	Buy	* SCHLUMBERGER LTD	$4,138,000	+37.2%	60,000	+71.4%	0.60%	+14.7%
UNH	Buy	* UNITEDHEALTH GROUP INC	$4,099,000	+35.8%	35,335	+42.9%	0.60%	+13.5%
INGR	Exit	* INGREDION INC	$0	–	-23,404	–	-0.32%	–
AET	Exit	* AETNA INC NEW	$0	–	-31,000	–	-0.69%	–
ABC	Exit	* AMERISOURCEBERGEN CORP	$0	–	-37,200	–	-0.69%	–
OUTR	Exit	* OUTERWALL INC	$0	–	-93,500	–	-1.24%	–
CGNX	Exit	* COGNEX CORP	$0	–	-148,200	–	-1.24%	–
CNC	Exit	* CENTENE CORP DEL	$0	–	-100,052	–	-1.40%	–
SWKS	Exit	* SKYWORKS SOLUTIONS INC	$0	–	-77,908	–	-1.41%	–
AVGO	Exit	* AVAGO TECHNOLOGIES LTD	$0	–	-61,100	–	-1.41%	–
BIDU	Exit	* BAIDU INCspon adr rep a	$0	–	-41,500	–	-1.43%	–
ATHM	Exit	* AUTOHOME INC SP ADR RPcl a	$0	–	-165,600	–	-1.45%	–

Q2 2015

			Value		Shares		↓ Weighting
ATHM	New	* AUTOHOME INC SP ADR RPcl a	$8,369,000	–	165,600	–	1.45%	–
CTAS	New	* CINTAS CORP	$8,321,000	–	98,372	–	1.44%	–
JBLU	New	* JETBLUE AIRWAYS CORP	$8,275,000	–	398,600	–	1.44%	–
ALXN	New	* ALEXION PHARMACEUTICALS INC	$8,265,000	–	45,723	–	1.43%	–
BIDU	New	* BAIDU INCspon adr rep a	$8,262,000	–	41,500	–	1.43%	–
NTES	New	* NETEASE INCsponsored adr	$8,257,000	–	57,000	–	1.43%	–
SNPS	New	* SYNOPSYS INC	$8,185,000	–	161,600	–	1.42%	–
IPGP	New	* IPG PHOTONICS CORP	$8,177,000	–	96,000	–	1.42%	–
TJX	New	* TJX COS INC NEW	$8,171,000	–	123,485	–	1.42%	–
ULTI	New	* ULTIMATE SOFTWARE GROUP INC	$8,151,000	–	49,600	–	1.42%	–
AVGO	New	* AVAGO TECHNOLOGIES LTD	$8,122,000	–	61,100	–	1.41%	–
REGN	New	* REGENERON PHARMACEUTICALS	$8,111,000	–	15,900	–	1.41%	–
NEU	New	* NEWMARKET CORP	$8,109,000	–	18,268	–	1.41%	–
STZ	New	* CONSTELLATION BRANDS INCcl a	$8,110,000	–	69,900	–	1.41%	–
SWKS	New	* SKYWORKS SOLUTIONS INC	$8,110,000	–	77,908	–	1.41%	–
KR	New	* KROGER CO	$8,085,000	–	111,500	–	1.40%	–
EA	New	* ELECTRONIC ARTS INC	$8,071,000	–	121,367	–	1.40%	–
GILD	New	* GILEAD SCIENCES INC	$8,055,000	–	68,800	–	1.40%	–
AOS	New	* SMITH A O	$8,055,000	–	111,900	–	1.40%	–
CNC	New	* CENTENE CORP DEL	$8,044,000	–	100,052	–	1.40%	–
ADBE	New	* ADOBE SYS INC	$8,040,000	–	99,242	–	1.40%	–
WAB	New	* WABTEC CORP	$8,029,000	–	85,200	–	1.39%	–
CVS	New	* CVS HEALTH CORP	$8,023,000	–	76,500	–	1.39%	–
MCO	New	* MOODYS CORP	$8,022,000	–	74,303	–	1.39%	–
BR	New	* BROADRIDGE FINL SOLUTIONS IN	$8,019,000	–	160,343	–	1.39%	–
DPZ	New	* DOMINOS PIZZA INC	$8,017,000	–	70,700	–	1.39%	–
HSIC	New	* SCHEIN HENRY INC	$8,008,000	–	56,344	–	1.39%	–
KMB	New	* KIMBERLY CLARK CORP	$8,001,000	–	75,500	–	1.39%	–
FISV	New	* FISERV INC	$8,001,000	–	96,600	–	1.39%	–
ROP	New	* ROPER TECHNOLOGIES INC	$8,005,000	–	46,414	–	1.39%	–
FFIV	New	* F5 NETWORKS INC	$8,005,000	–	66,511	–	1.39%	–
MD	New	* MEDNAX INC	$7,997,000	–	107,911	–	1.39%	–
IDXX	New	* IDEXX LABS INC	$7,973,000	–	124,300	–	1.38%	–
NOW	New	* SERVICENOW INC	$7,973,000	–	107,300	–	1.38%	–
PPG	New	* PPG INDS INC	$7,946,000	–	69,260	–	1.38%	–
ODFL	New	* OLD DOMINION FGHT LINES INC	$7,897,000	–	115,113	–	1.37%	–
RHI	New	* ROBERT HALF INTL INC	$7,798,000	–	140,500	–	1.35%	–
COST	New	* COSTCO WHSL CORP NEW	$7,766,000	–	57,502	–	1.35%	–
NFG	New	* NATIONAL FUEL GAS CO N J	$7,225,000	–	122,681	–	1.25%	–
FTNT	New	* FORTINET INC	$7,167,000	–	173,400	–	1.24%	–
EW	New	* EDWARDS LIFESCIENCES CORP	$7,150,000	–	50,200	–	1.24%	–
DLX	New	* DELUXE CORP	$7,149,000	–	115,300	–	1.24%	–
HON	New	* HONEYWELL INTL INC	$7,138,000	–	70,000	–	1.24%	–
BRCM	New	* BROADCOM CORPcl a	$7,137,000	–	138,600	–	1.24%	–
CGNX	New	* COGNEX CORP	$7,128,000	–	148,200	–	1.24%	–
PII	New	* POLARIS INDS INC	$7,124,000	–	48,100	–	1.24%	–
PEG	New	* PUBLIC SVC ENTERPRISE GROUP	$7,124,000	–	181,354	–	1.24%	–
OUTR	New	* OUTERWALL INC	$7,116,000	–	93,500	–	1.24%	–
RHT	New	* RED HAT INC	$7,099,000	–	93,500	–	1.23%	–
DLB	New	* DOLBY LABORATORIES INC	$7,087,000	–	178,602	–	1.23%	–
MMP	New	* MAGELLAN MIDSTREAM PRTNRS LP	$7,074,000	–	96,400	–	1.23%	–
RRD	New	* DONNELLEY R R & SONS CO	$7,004,000	–	401,820	–	1.22%	–
TDC	New	* TERADATA CORP DEL	$7,007,000	–	189,377	–	1.22%	–
RPM	New	* RPM INTL INC	$6,998,000	–	142,900	–	1.21%	–
DOX	New	* AMDOCS LTD	$6,985,000	–	127,950	–	1.21%	–
LUV	New	* SOUTHWEST AIRLS CO	$6,961,000	–	210,360	–	1.21%	–
NVDA	New	* NVIDIA CORP	$6,962,000	–	346,200	–	1.21%	–
BLL	New	* BALL CORP	$6,945,000	–	99,000	–	1.20%	–
MO	New	* ALTRIA GROUP INC	$6,940,000	–	141,900	–	1.20%	–
AWK	New	* AMERICAN WTR WKS CO INC NEW	$6,910,000	–	142,100	–	1.20%	–
NJR	New	* NEW JERSEY RES	$6,893,000	–	250,200	–	1.20%	–
GD	New	* GENERAL DYNAMICS CORP	$6,880,000	–	48,556	–	1.19%	–
TXN	New	* TEXAS INSTRS INC	$6,758,000	–	131,200	–	1.17%	–
V	New	* VISA INC COMcl a	$3,982,000	–	59,300	–	0.69%	–
DIS	New	* DISNEY WALT CO	$3,972,000	–	34,800	–	0.69%	–
CMCSA	New	* COMCAST CORP NEWcl a	$3,958,000	–	65,809	–	0.69%	–
ABC	New	* AMERISOURCEBERGEN CORP	$3,956,000	–	37,200	–	0.69%	–
CELG	New	* CELGENE CORP	$3,958,000	–	34,200	–	0.69%	–
HD	New	* HOME DEPOT INC	$3,959,000	–	35,627	–	0.69%	–
AET	New	* AETNA INC NEW	$3,951,000	–	31,000	–	0.69%	–
FB	New	* FACEBOOK INCcl a	$3,946,000	–	46,013	–	0.68%	–
UNP	New	* UNION PAC CORP	$3,939,000	–	41,300	–	0.68%	–
CMG	New	* CHIPOTLE MEXICAN GRILL INC	$3,932,000	–	6,500	–	0.68%	–
CRM	New	* SALESFORCE COM INC	$3,899,000	–	56,000	–	0.68%	–
EOG	New	* EOG RES INC	$3,105,000	–	35,460	–	0.54%	–
UPS	New	* UNITED PARCEL SERVICEinc cl b	$3,034,000	–	31,303	–	0.53%	–
MDLZ	New	* MONDELEZ INTL INCcl a	$3,024,000	–	73,500	–	0.52%	–
OXY	New	* OCCIDENTAL PETE CORP DEL	$3,017,000	–	38,795	–	0.52%	–
SLB	New	* SCHLUMBERGER LTD	$3,017,000	–	35,000	–	0.52%	–
PG	New	* PROCTER & GAMBLE CO	$3,017,000	–	38,562	–	0.52%	–
UNH	New	* UNITEDHEALTH GROUP INC	$3,018,000	–	24,735	–	0.52%	–
XLNX	New	* XILINX INC	$3,021,000	–	68,400	–	0.52%	–
DOW	New	* DOW CHEM CO	$3,015,000	–	58,923	–	0.52%	–
NKE	New	* NIKEinc cl b	$3,003,000	–	27,800	–	0.52%	–
AMZN	New	* AMAZON COM INC	$2,995,000	–	6,900	–	0.52%	–
LB	New	* L BRANDS INC	$2,992,000	–	34,900	–	0.52%	–
MSFT	New	* MICROSOFT CORP	$2,971,000	–	67,300	–	0.52%	–
GOOGL	New	* GOOGLE INCcl a	$2,970,000	–	5,500	–	0.52%	–
LOW	New	* LOWES COS INC	$2,953,000	–	44,100	–	0.51%	–
COH	New	* COACH INC	$2,949,000	–	85,200	–	0.51%	–
INGR	New	* INGREDION INC	$1,868,000	–	23,404	–	0.32%	–

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