Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,605 | -15.6% | 30,422 | -8.9% | 4.79% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,618 | +28.8% | 58,222 | +17.8% | 3.80% | +27.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,610 | -38.5% | 15,198 | -40.2% | 3.30% | -39.2% |
| AMZN | Buy | AMAZON COM INC | $5,804 | +26.6% | 45,664 | +29.8% | 2.90% | +25.3% |
| AAPL | Sell | APPLE INC | $5,796 | -12.0% | 33,855 | -0.4% | 2.89% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $5,562 | +1058.8% | 103,460 | +1015.1% | 2.78% | +1046.7% |
| V | Buy | VISA INC | $5,489 | -1.8% | 23,867 | +1.4% | 2.74% | -2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,814 | +16.1% | 1,561 | +1.7% | 2.40% | +14.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,718 | +17.2% | 54,514 | +12.5% | 2.35% | +16.0% |
| ANET | New | ARISTA NETWORKS INC | $4,340 | – | 23,600 | – | 2.16% | – |
| FISV | Buy | FISERV INC | $4,222 | +49.8% | 37,384 | +67.3% | 2.11% | +48.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,185 | +1608.2% | 11,947 | +1559.3% | 2.09% | +1583.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,972 | +3.7% | 23,561 | -3.2% | 1.98% | +2.6% |
| PWR | Buy | QUANTA SVCS INC | $3,938 | -3.7% | 21,056 | +1.1% | 1.96% | -4.7% |
| SAP | Buy | SAP SEspon adr | $3,874 | -4.3% | 29,958 | +1.3% | 1.93% | -5.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,761 | -5.6% | 81,328 | +1.1% | 1.88% | -6.6% |
| AVGO | Sell | BROADCOM INC | $3,722 | -21.5% | 4,482 | -18.0% | 1.86% | -22.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,588 | +3.1% | 14,054 | +1.4% | 1.79% | +2.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,398 | – | 33,037 | – | 1.70% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,340 | – | 19,955 | – | 1.67% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,149 | +18.5% | 39,508 | +11.2% | 1.57% | +17.2% |
| TJX | Buy | TJX COS INC NEW | $3,077 | +6.4% | 34,626 | +1.5% | 1.54% | +5.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,967 | -2.2% | 5,772 | +0.3% | 1.48% | -3.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,919 | +52.7% | 78,493 | +1.7% | 1.46% | +51.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,852 | -10.0% | 6,948 | +1.2% | 1.42% | -11.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,728 | +5.9% | 16,014 | +2.0% | 1.36% | +4.7% |
| FLS | New | FLOWSERVE CORP | $2,640 | – | 66,403 | – | 1.32% | – |
| EME | Buy | EMCOR GROUP INC | $2,614 | +15.6% | 12,427 | +1.5% | 1.30% | +14.3% |
| IMO | New | IMPERIAL OIL LTD | $2,501 | – | 40,622 | – | 1.25% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,496 | -0.4% | 7,180 | +0.8% | 1.24% | -1.5% |
| EXP | Buy | EAGLE MATLS INC | $2,474 | -8.9% | 14,862 | +2.0% | 1.23% | -9.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,405 | -2.9% | 11,195 | +2.1% | 1.20% | -3.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,384 | +4.0% | 9,849 | +3.2% | 1.19% | +2.9% |
| MCK | New | MCKESSON CORP | $2,372 | – | 5,455 | – | 1.18% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,347 | -37.0% | 51,646 | -30.8% | 1.17% | -37.7% |
| L | New | LOEWS CORP | $2,302 | – | 36,363 | – | 1.15% | – |
| ROST | New | ROSS STORES INC | $2,197 | – | 19,458 | – | 1.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,178 | -4.6% | 2,397 | +0.3% | 1.09% | -5.6% |
| CRM | Sell | SALESFORCE INC | $2,096 | -53.4% | 10,341 | -51.4% | 1.05% | -53.8% |
| KEX | Buy | KIRBY CORP | $1,933 | +9.3% | 23,349 | +1.6% | 0.96% | +8.1% |
| HAE | New | HAEMONETICS CORP MASS | $1,681 | – | 18,770 | – | 0.84% | – |
| CBZ | New | CBIZ INC | $1,681 | – | 32,391 | – | 0.84% | – |
| MRK | Sell | MERCK & CO INC | $1,412 | -26.5% | 13,716 | -17.7% | 0.70% | -27.2% |
| EOG | Sell | EOG RES INC | $1,326 | -21.8% | 10,464 | -29.4% | 0.66% | -22.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,314 | -27.4% | 3,214 | -18.2% | 0.66% | -28.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,282 | -37.4% | 13,801 | -36.3% | 0.64% | -38.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,227 | -41.3% | 11,938 | -35.0% | 0.61% | -42.0% |
| PFE | Buy | PFIZER INC | $1,148 | +171.4% | 34,619 | +199.6% | 0.57% | +169.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,041 | +186.8% | 13,984 | +265.6% | 0.52% | +183.6% |
| CB | New | CHUBB LIMITED | $820 | – | 3,940 | – | 0.41% | – |
| CROX | New | CROCS INC | $758 | – | 8,600 | – | 0.38% | – |
| FB | Sell | META PLATFORMS INCcl a | $751 | -32.0% | 2,504 | -34.9% | 0.38% | -32.7% |
| DKS | New | DICKS SPORTING GOODS INC | $749 | – | 6,900 | – | 0.37% | – |
| ULTA | New | ULTA BEAUTY INC | $742 | – | 1,860 | – | 0.37% | – |
| KR | New | KROGER CO | $738 | – | 16,500 | – | 0.37% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $737 | – | 12,360 | – | 0.37% | – |
| TGNA | New | TEGNA INC | $737 | – | 50,600 | – | 0.37% | – |
| ATKR | New | ATKORE INC | $734 | – | 4,920 | – | 0.37% | – |
| DFS | New | DISCOVER FINL SVCS | $733 | – | 8,470 | – | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $734 | – | 7,000 | – | 0.37% | – |
| RHI | New | ROBERT HALF INC. | $732 | – | 10,000 | – | 0.36% | – |
| FHI | New | FEDERATED HERMES INCcl b | $731 | – | 21,590 | – | 0.36% | – |
| TKR | Sell | TIMKEN CO | $732 | -62.6% | 9,970 | -53.4% | 0.36% | -63.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $727 | – | 3,600 | – | 0.36% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $725 | – | 19,400 | – | 0.36% | – |
| New | GSK PLCsponsored adr | $725 | – | 20,000 | – | 0.36% | – | |
| ET | Sell | ENERGY TRANSFER LP | $703 | -20.9% | 50,159 | -28.4% | 0.35% | -21.7% |
| QYLD | Sell | GLOBAL Xnasdaq 100 cover | $701 | -30.4% | 41,806 | -26.3% | 0.35% | -31.1% |
| MKL | New | MARKEL GROUP INC | $653 | – | 444 | – | 0.33% | – |
| ABBV | Buy | ABBVIE INC | $641 | +12.5% | 4,304 | +1.6% | 0.32% | +11.5% |
| PH | New | PARKER-HANNIFIN CORP | $639 | – | 1,641 | – | 0.32% | – |
| FTNT | Sell | FORTINET INC | $613 | -49.2% | 10,456 | -34.5% | 0.31% | -49.7% |
| AMAT | Sell | APPLIED MATLS INC | $602 | -39.9% | 4,352 | -37.3% | 0.30% | -40.6% |
| BIB | Sell | PROSHARES TR | $578 | -31.4% | 12,055 | -25.6% | 0.29% | -32.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $565 | -12.4% | 3,633 | -6.8% | 0.28% | -13.2% |
| RMBS | New | RAMBUS INC DEL | $531 | – | 9,525 | – | 0.26% | – |
| INTU | New | INTUIT | $500 | – | 980 | – | 0.25% | – |
| New | CRH PLCord | $479 | – | 9,005 | – | 0.24% | – | |
| DHI | Sell | D R HORTON INC | $471 | -49.4% | 4,385 | -42.7% | 0.24% | -49.9% |
| SNA | New | SNAP ON INC | $437 | – | 1,714 | – | 0.22% | – |
| New | KENVUE INC | $410 | – | 20,440 | – | 0.20% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $411 | – | 1,500 | – | 0.20% | – |
| VICI | Buy | VICI PPTYS INC | $395 | -2.2% | 13,604 | +5.6% | 0.20% | -3.4% |
| NFG | New | NATIONAL FUEL GAS CO | $391 | – | 7,547 | – | 0.20% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $387 | -14.2% | 11,265 | -26.9% | 0.19% | -15.0% |
| PAYX | New | PAYCHEX INC | $362 | – | 3,144 | – | 0.18% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $348 | -18.3% | 12,551 | -7.8% | 0.17% | -19.1% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $346 | – | 65,059 | – | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $346 | +10.9% | 3,647 | +2.9% | 0.17% | +10.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $344 | – | 7,776 | – | 0.17% | – |
| MDC | Buy | M D C HLDGS INC | $342 | -11.2% | 8,311 | +0.8% | 0.17% | -11.9% |
| OTEX | New | OPEN TEXT CORP | $330 | – | 9,423 | – | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $297 | – | 1,270 | – | 0.15% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $272 | -5.9% | 9,958 | -9.3% | 0.14% | -6.8% |
| USB | Sell | US BANCORP DEL | $253 | -7.3% | 7,675 | -7.3% | 0.13% | -8.7% |
| CCI | Buy | CROWN CASTLE INC | $245 | -11.9% | 2,668 | +9.2% | 0.12% | -12.9% |
| WPC | Sell | WP CAREY INC | $236 | -29.3% | 4,378 | -11.7% | 0.12% | -29.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $173 | – | 10,077 | – | 0.09% | – |
| New | SOLID POWER INC | $84 | – | 41,586 | – | 0.04% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,555 | – | -0.11% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,664 | – | -0.12% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,304 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,903 | – | -0.17% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -68,614 | – | -0.18% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -1,037 | – | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,398 | – | -0.22% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -15,902 | – | -0.75% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -38,810 | – | -0.78% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -25,297 | – | -1.03% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,588 | – | -1.05% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -51,987 | – | -1.18% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -53,703 | – | -1.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,901 | – | -1.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -105,182 | – | -1.27% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -26,465 | – | -1.53% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,833 | – | -1.63% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -42,950 | – | -2.14% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -196,452 | – | -2.14% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,739 | – | -3.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,377 | – | 33,411 | – | 5.74% | – |
| NVDA | New | NVIDIA CORPORATION | $10,746 | – | 25,404 | – | 5.42% | – |
| AAPL | New | APPLE INC | $6,590 | – | 33,979 | – | 3.32% | – |
| GWW | New | GRAINGER W W INC | $6,102 | – | 7,739 | – | 3.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,914 | – | 49,410 | – | 2.98% | – |
| V | New | VISA INC | $5,591 | – | 23,544 | – | 2.82% | – |
| AVGO | New | BROADCOM INC | $4,743 | – | 5,469 | – | 2.39% | – |
| AMZN | New | AMAZON COM INC | $4,585 | – | 35,176 | – | 2.31% | – |
| CRM | New | SALESFORCE INC | $4,494 | – | 21,275 | – | 2.27% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,251 | – | 196,452 | – | 2.14% | – | |
| DOX | New | AMDOCS LTD | $4,245 | – | 42,950 | – | 2.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,145 | – | 1,535 | – | 2.09% | – |
| PWR | New | QUANTA SVCS INC | $4,089 | – | 20,818 | – | 2.06% | – |
| SAP | New | SAP SEspon adr | $4,046 | – | 29,578 | – | 2.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,024 | – | 48,451 | – | 2.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,985 | – | 80,412 | – | 2.01% | – |
| CVX | New | CHEVRON CORP NEW | $3,830 | – | 24,345 | – | 1.93% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,728 | – | 74,605 | – | 1.88% | – |
| FNV | New | FRANCO NEV CORP | $3,702 | – | 25,965 | – | 1.87% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,480 | – | 13,863 | – | 1.76% | – |
| ENSG | New | ENSIGN GROUP INC | $3,229 | – | 33,833 | – | 1.63% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,169 | – | 6,865 | – | 1.60% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,042 | – | 26,465 | – | 1.53% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,035 | – | 5,753 | – | 1.53% | – |
| TJX | New | TJX COS INC NEW | $2,893 | – | 34,130 | – | 1.46% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,880 | – | 159,870 | – | 1.45% | – |
| FISV | New | FISERV INC | $2,818 | – | 22,344 | – | 1.42% | – |
| EXP | New | EAGLE MATLS INC | $2,716 | – | 14,571 | – | 1.37% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,658 | – | 35,514 | – | 1.34% | – |
| FIX | New | COMFORT SYS USA INC | $2,577 | – | 15,697 | – | 1.30% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,527 | – | 105,182 | – | 1.27% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,507 | – | 7,125 | – | 1.26% | – |
| WDAY | New | WORKDAY INCcl a | $2,477 | – | 10,967 | – | 1.25% | – |
| GNRC | New | GENERAC HLDGS INC | $2,371 | – | 15,901 | – | 1.20% | – |
| USFD | New | US FOODS HLDG CORP | $2,362 | – | 53,703 | – | 1.19% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,338 | – | 51,987 | – | 1.18% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,293 | – | 9,548 | – | 1.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,283 | – | 2,390 | – | 1.15% | – |
| EME | New | EMCOR GROUP INC | $2,262 | – | 12,243 | – | 1.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,091 | – | 18,359 | – | 1.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,087 | – | 18,588 | – | 1.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,049 | – | 21,666 | – | 1.03% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,043 | – | 25,297 | – | 1.03% | – | |
| TSLA | New | TESLA INC | $2,000 | – | 7,641 | – | 1.01% | – |
| TKR | New | TIMKEN CO | $1,956 | – | 21,373 | – | 0.99% | – |
| MRK | New | MERCK & CO INC | $1,922 | – | 16,662 | – | 0.97% | – |
| VRT | New | VERITIV HOLDINGS CO | $1,912 | – | 77,206 | – | 0.96% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,809 | – | 3,930 | – | 0.91% | – |
| KEX | New | KIRBY CORP | $1,768 | – | 22,988 | – | 0.89% | – |
| EOG | New | EOG RES INC | $1,696 | – | 14,820 | – | 0.86% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,557 | – | 38,810 | – | 0.78% | – |
| New | FIRSTCASH HOLDINGS INC | $1,484 | – | 15,902 | – | 0.75% | – | |
| FTNT | New | FORTINET INC | $1,206 | – | 15,956 | – | 0.61% | – |
| FB | New | META PLATFORMS INCcl a | $1,104 | – | 3,849 | – | 0.56% | – |
| BSM | New | BLACK STONE MINERALS LP | $1,018 | – | 63,832 | – | 0.51% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,007 | – | 56,735 | – | 0.51% | – |
| AMAT | New | APPLIED MATLS INC | $1,002 | – | 6,937 | – | 0.50% | – |
| DHI | New | D R HORTON INC | $930 | – | 7,650 | – | 0.47% | – |
| ET | New | ENERGY TRANSFER LP | $889 | – | 70,044 | – | 0.45% | – |
| BIB | New | PROSHARES TR | $843 | – | 16,210 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $645 | – | 3,900 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $579 | – | 1,866 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $570 | – | 4,238 | – | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL | $485 | – | 28,168 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $480 | – | 9,278 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $464 | – | 2,579 | – | 0.23% | – |
| SU | New | SUNCOR ENERGY INC NEW | $451 | – | 15,415 | – | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $441 | – | 3,195 | – | 0.22% | – |
| IP | New | INTERNATIONAL PAPER CO | $426 | – | 13,398 | – | 0.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $426 | – | 13,609 | – | 0.22% | – |
| PFE | New | PFIZER INC | $423 | – | 11,557 | – | 0.21% | – |
| VICI | New | VICI PPTYS INC | $404 | – | 12,877 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $401 | – | 1,344 | – | 0.20% | – |
| WSO | New | WATSCO INC | $395 | – | 1,037 | – | 0.20% | – |
| MDC | New | M D C HLDGS INC | $385 | – | 8,246 | – | 0.19% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $371 | – | 4,796 | – | 0.19% | – |
| OMC | New | OMNICOM GROUP INC | $363 | – | 3,825 | – | 0.18% | – |
| New | PRESTO AUTOMATION INC | $358 | – | 68,614 | – | 0.18% | – | |
| UL | New | UNILEVER PLCspon adr new | $351 | – | 6,741 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $341 | – | 1,903 | – | 0.17% | – |
| WPC | New | WP CAREY INC | $334 | – | 4,958 | – | 0.17% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $329 | – | 7,304 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $312 | – | 3,544 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $289 | – | 10,978 | – | 0.15% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $285 | – | 9,040 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INC | $278 | – | 2,443 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $273 | – | 8,275 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $249 | – | 1,299 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245 | – | 720 | – | 0.12% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $230 | – | 6,664 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $215 | – | 7,555 | – | 0.11% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $6 | – | 37,350 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -16,390 | – | -0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -26,990 | – | -0.01% | – | |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -37,350 | – | -0.02% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -32,040 | – | -0.04% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -71,995 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,964 | – | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,459 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,583 | – | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,250 | – | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,962 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,716 | – | -0.15% | – |
| WSO | Exit | WATSCO INC | $0 | – | -918 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,510 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,619 | – | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,090 | – | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,625 | – | -0.16% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,019 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,228 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,212 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,252 | – | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,655 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,596 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,910 | – | -0.20% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,245 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -757 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,064 | – | -0.22% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,220 | – | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,235 | – | -0.23% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -3,569 | – | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,408 | – | -0.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,163 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,455 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,874 | – | -0.33% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,665 | – | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,795 | – | -0.34% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,993 | – | -0.36% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,226 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,329 | – | -0.45% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -60,065 | – | -0.47% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,673 | – | -0.56% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -63,832 | – | -0.63% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -70,939 | – | -0.70% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,388 | – | -0.80% | – |
| VC | Exit | VISTEON CORP | $0 | – | -12,065 | – | -0.81% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,668 | – | -0.81% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,709 | – | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,886 | – | -0.95% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,615 | – | -1.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -23,464 | – | -1.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,161 | – | -1.05% | – |
| V | Exit | VISA INC | $0 | – | -9,412 | – | -1.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,407 | – | -1.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,404 | – | -1.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,300 | – | -1.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -27,203 | – | -1.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,624 | – | -1.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,469 | – | -1.24% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,781 | – | -1.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,063 | – | -1.29% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,803 | – | -1.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -129,141 | – | -1.36% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -53,292 | – | -1.54% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,861 | – | -1.54% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,363 | – | -1.56% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -81,736 | – | -1.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,770 | – | -1.60% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,514 | – | -1.62% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -32,340 | – | -1.62% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -136,328 | – | -1.70% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,111 | – | -1.80% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -40,083 | – | -1.85% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -55,095 | – | -1.99% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,478 | – | -2.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,436 | – | -2.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,058 | – | -2.19% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -85,498 | – | -2.28% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,636 | – | -2.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,733 | – | -2.47% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -64,306 | – | -2.50% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -34,286 | – | -2.59% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,636 | – | -2.64% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,280 | – | -2.80% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,997 | – | -2.81% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,411 | – | -3.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -23,016 | – | -3.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -65,657 | – | -3.97% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -47,267 | – | -4.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,204 | – | -4.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,968 | – | -5.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,609,000 | -24.6% | 36,968 | -16.9% | 5.45% | -11.6% |
| AAPL | Sell | APPLE INC | $6,385,000 | -1.6% | 46,204 | -2.7% | 4.04% | +15.4% |
| ABBV | Sell | ABBVIE INC | $6,343,000 | -13.2% | 47,267 | -0.9% | 4.01% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,280,000 | -35.7% | 65,657 | +1364.6% | 3.97% | -24.6% |
| TSLA | Buy | TESLA INC | $6,104,000 | +132.2% | 23,016 | +489.4% | 3.86% | +172.4% |
| CSL | Sell | CARLISLE COS INC | $4,882,000 | +14.0% | 17,411 | -3.0% | 3.09% | +33.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,438,000 | +37.3% | 15,997 | -3.4% | 2.81% | +61.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,430,000 | +17.3% | 20,280 | -0.9% | 2.80% | +37.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,167,000 | +47.1% | 12,636 | +24.7% | 2.64% | +72.6% |
| WCC | Sell | WESCO INTL INC | $4,093,000 | -24.0% | 34,286 | -31.9% | 2.59% | -10.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,958,000 | -11.1% | 64,306 | -4.6% | 2.50% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,905,000 | -2.5% | 7,733 | -0.8% | 2.47% | +14.4% |
| GWW | Sell | GRAINGER W W INC | $3,735,000 | +6.6% | 7,636 | -0.9% | 2.36% | +25.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,610,000 | +10.4% | 85,498 | +19.6% | 2.28% | +29.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,456,000 | +5.1% | 24,058 | +5.9% | 2.19% | +23.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,311,000 | +39.9% | 11,436 | +36.1% | 2.10% | +64.2% |
| AZO | New | AUTOZONE INC | $3,165,000 | – | 1,478 | – | 2.00% | – |
| CTVA | New | CORTEVA INC | $3,148,000 | – | 55,095 | – | 1.99% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,918,000 | – | 40,083 | – | 1.85% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,852,000 | +3.2% | 7,111 | -0.8% | 1.80% | +21.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,691,000 | -4.3% | 136,328 | -0.7% | 1.70% | +12.2% |
| DOX | New | AMDOCS LTD | $2,569,000 | – | 32,340 | – | 1.62% | – |
| VMI | Sell | VALMONT INDS INC | $2,555,000 | +18.6% | 9,514 | -0.8% | 1.62% | +39.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,532,000 | -3.6% | 18,770 | -1.0% | 1.60% | +13.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,528,000 | -3.5% | 81,736 | -1.9% | 1.60% | +13.2% |
| GTLS | New | CHART INDS INC | $2,463,000 | – | 13,363 | – | 1.56% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,430,000 | -37.9% | 17,861 | -28.9% | 1.54% | -27.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,426,000 | -48.8% | 53,292 | -48.8% | 1.54% | -39.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,122,000 | -3.6% | 9,803 | -0.7% | 1.34% | +13.1% |
| PWR | Buy | QUANTA SVCS INC | $2,046,000 | +460.5% | 16,063 | +450.5% | 1.29% | +556.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,030,000 | -0.9% | 13,781 | -0.9% | 1.28% | +16.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,958,000 | -21.6% | 14,469 | -18.0% | 1.24% | -7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,909,000 | -5.2% | 28,624 | -0.7% | 1.21% | +11.3% |
| CROX | New | CROCS INC | $1,867,000 | – | 27,203 | – | 1.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,761,000 | – | 29,300 | – | 1.11% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,748,000 | -51.3% | 14,404 | -39.2% | 1.11% | -42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,681,000 | -46.7% | 6,407 | -43.1% | 1.06% | -37.5% |
| V | Sell | VISA INC | $1,672,000 | -10.5% | 9,412 | -0.9% | 1.06% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,655,000 | -14.4% | 11,161 | -0.8% | 1.05% | +0.5% |
| WPC | Sell | WP CAREY INC | $1,637,000 | -53.0% | 23,464 | -44.1% | 1.04% | -44.8% |
| EOG | New | EOG RES INC | $1,632,000 | – | 14,615 | – | 1.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,501,000 | +10.2% | 3,886 | +22.6% | 0.95% | +29.4% |
| GPN | New | GLOBAL PMTS INC | $1,481,000 | – | 13,709 | – | 0.94% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,285,000 | -39.2% | 10,668 | -38.8% | 0.81% | -28.6% |
| VC | New | VISTEON CORP | $1,279,000 | – | 12,065 | – | 0.81% | – |
| COP | New | CONOCOPHILLIPS | $1,267,000 | – | 12,388 | – | 0.80% | – |
| BSM | New | BLACK STONE MINERALS L P | $998,000 | – | 63,832 | – | 0.63% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $891,000 | -77.9% | 13,673 | -71.6% | 0.56% | -74.0% |
| WIRE | New | ENCORE WIRE CORP | $576,000 | – | 4,993 | – | 0.36% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $363,000 | -86.9% | 4,235 | -85.3% | 0.23% | -84.6% |
| CCI | Buy | CROWN CASTLE INC | $324,000 | -14.1% | 2,245 | +0.2% | 0.20% | +1.0% |
| USB | Buy | US BANCORP DEL | $306,000 | -12.3% | 7,596 | +0.1% | 0.19% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $288,000 | -5.3% | 7,212 | +1.1% | 0.18% | +11.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $254,000 | -9.3% | 1,625 | +0.4% | 0.16% | +6.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $255,000 | -18.3% | 9,090 | +2.1% | 0.16% | -4.2% |
| F | Sell | FORD MTR CO DEL | $253,000 | -56.8% | 22,619 | -57.1% | 0.16% | -49.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $243,000 | -10.7% | 1,510 | +1.2% | 0.15% | +4.8% |
| WSO | New | WATSCO INC | $236,000 | – | 918 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $234,000 | – | 3,716 | – | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $226,000 | – | 4,250 | – | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $211,000 | -95.4% | 2,583 | -94.5% | 0.13% | -94.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $204,000 | -25.0% | 6,964 | +0.2% | 0.13% | -12.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $204,000 | -23.0% | 6,459 | +1.6% | 0.13% | -9.8% |
| New | PRESTO AUTOMATION INC | $65,000 | – | 32,040 | – | 0.04% | – | |
| Exit | IONQ INC | $0 | – | -10,000 | – | -0.02% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,940 | – | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,510 | – | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,724 | – | -0.17% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -32,040 | – | -0.17% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,786 | – | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -798 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,176 | – | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,245 | – | -0.33% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -154,395 | – | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,340 | – | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,185 | – | -0.43% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -58,430 | – | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,039 | – | -0.51% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -18,690 | – | -0.59% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -38,414 | – | -0.63% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -18,762 | – | -0.68% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -65,538 | – | -0.69% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,790 | – | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,169 | – | -0.91% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,816 | – | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,480 | – | -0.93% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,936 | – | -1.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -42,831 | – | -1.33% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,125 | – | -1.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,901 | – | -1.61% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX FUND | $0 | – | -82,417 | – | -2.44% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,421,000 | – | 44,472 | – | 6.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,769,000 | – | 4,483 | – | 5.27% | – |
| ABBV | New | ABBVIE INC | $7,307,000 | – | 47,714 | – | 3.94% | – |
| AAPL | New | APPLE INC | $6,490,000 | – | 47,472 | – | 3.50% | – |
| WCC | New | WESCO INTL INC | $5,388,000 | – | 50,313 | – | 2.90% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,739,000 | – | 104,177 | – | 2.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,539,000 | – | 47,237 | – | 2.45% | – |
| USCI | New | UNITED STS COMMODITY INDEX FUND | $4,517,000 | – | 82,417 | – | 2.44% | – |
| NFG | New | NATIONAL FUEL GAS CO | $4,453,000 | – | 67,423 | – | 2.40% | – |
| CSL | New | CARLISLE COS INC | $4,282,000 | – | 17,948 | – | 2.31% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,025,000 | – | 48,089 | – | 2.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,004,000 | – | 7,797 | – | 2.16% | – |
| DLTR | New | DOLLAR TREE INC | $3,913,000 | – | 25,108 | – | 2.11% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,776,000 | – | 20,469 | – | 2.04% | – |
| NVDA | New | NVIDIA CORPORATION | $3,592,000 | – | 23,702 | – | 1.94% | – |
| GWW | New | GRAINGER W W INC | $3,503,000 | – | 7,709 | – | 1.89% | – |
| WPC | New | WP CAREY INC | $3,480,000 | – | 42,005 | – | 1.88% | – |
| CVX | New | CHEVRON CORP NEW | $3,288,000 | – | 22,712 | – | 1.77% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,271,000 | – | 71,493 | – | 1.76% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,232,000 | – | 16,555 | – | 1.74% | – |
| RE | New | EVEREST RE GROUP LTD | $3,156,000 | – | 11,261 | – | 1.70% | – |
| AMAT | New | APPLIED MATLS INC | $2,993,000 | – | 32,901 | – | 1.61% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,833,000 | – | 10,135 | – | 1.53% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,813,000 | – | 137,226 | – | 1.52% | – |
| ULTA | New | ULTA BEAUTY INC | $2,763,000 | – | 7,170 | – | 1.49% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,764,000 | – | 28,891 | – | 1.49% | – |
| TSLA | New | TESLA INC | $2,629,000 | – | 3,905 | – | 1.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,626,000 | – | 18,951 | – | 1.42% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,621,000 | – | 83,351 | – | 1.41% | – |
| ARW | New | ARROW ELECTRS INC | $2,592,000 | – | 23,125 | – | 1.40% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,496,000 | – | 17,644 | – | 1.35% | – |
| SEE | New | SEALED AIR CORP NEW | $2,472,000 | – | 42,831 | – | 1.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,367,000 | – | 8,402 | – | 1.28% | – |
| PXD | New | PIONEER NAT RES CO | $2,201,000 | – | 9,869 | – | 1.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,164,000 | – | 129,141 | – | 1.17% | – |
| VMI | New | VALMONT INDS INC | $2,155,000 | – | 9,594 | – | 1.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,112,000 | – | 17,434 | – | 1.14% | – |
| ALB | New | ALBEMARLE CORP | $2,076,000 | – | 9,936 | – | 1.12% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,048,000 | – | 13,904 | – | 1.10% | – |
| CP | New | CANADIAN PAC RY LTD | $2,013,000 | – | 28,829 | – | 1.08% | – |
| ZTS | New | ZOETIS INCcl a | $1,933,000 | – | 11,250 | – | 1.04% | – |
| V | New | VISA INC | $1,869,000 | – | 9,493 | – | 1.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,719,000 | – | 22,480 | – | 0.93% | – |
| MOS | New | MOSAIC CO NEW | $1,691,000 | – | 35,816 | – | 0.91% | – |
| QCOM | New | QUALCOMM INC | $1,682,000 | – | 13,169 | – | 0.91% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,362,000 | – | 3,169 | – | 0.73% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,347,000 | – | 26,790 | – | 0.73% | – |
| PLAB | New | PHOTRONICS INC | $1,276,000 | – | 65,538 | – | 0.69% | – |
| SE | New | SEA LTDsponsored ads | $1,254,000 | – | 18,762 | – | 0.68% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,193,000 | – | 70,939 | – | 0.64% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,174,000 | – | 38,414 | – | 0.63% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,087,000 | – | 18,690 | – | 0.59% | – |
| GLW | New | CORNING INC | $946,000 | – | 30,039 | – | 0.51% | – |
| KT | New | KT CORPsponsored adr | $815,000 | – | 58,430 | – | 0.44% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $797,000 | – | 8,185 | – | 0.43% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $784,000 | – | 8,340 | – | 0.42% | – |
| RGLD | New | ROYAL GOLD INC | $771,000 | – | 7,226 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $759,000 | – | 8,329 | – | 0.41% | – |
| MAG | New | MAG SILVER CORP | $730,000 | – | 60,065 | – | 0.39% | – |
| EQX | New | EQUINOX GOLD CORP | $685,000 | – | 154,395 | – | 0.37% | – |
| PFE | New | PFIZER INC | $622,000 | – | 11,874 | – | 0.34% | – |
| NEM | New | NEWMONT CORP | $611,000 | – | 10,245 | – | 0.33% | – |
| F | New | FORD MTR CO DEL | $586,000 | – | 52,725 | – | 0.32% | – |
| KDP | New | KEURIG DR PEPPER INC | $518,000 | – | 14,665 | – | 0.28% | – |
| FISV | New | FISERV INC | $515,000 | – | 5,795 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $516,000 | – | 10,176 | – | 0.28% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $471,000 | – | 798 | – | 0.25% | – |
| PRGO | New | PERRIGO CO PLC | $414,000 | – | 10,220 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $399,000 | – | 1,455 | – | 0.22% | – |
| VICI | New | VICI PPTYS INC | $392,000 | – | 13,163 | – | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $377,000 | – | 2,241 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $369,000 | – | 2,408 | – | 0.20% | – |
| AVGO | New | BROADCOM INC | $367,000 | – | 757 | – | 0.20% | – |
| PWR | New | QUANTA SVCS INC | $365,000 | – | 2,918 | – | 0.20% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $362,000 | – | 3,569 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $358,000 | – | 2,655 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $350,000 | – | 9,252 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $348,000 | – | 4,064 | – | 0.19% | – |
| USB | New | US BANCORP DEL | $349,000 | – | 7,586 | – | 0.19% | – |
| MDU | New | MDU RES GROUP INC | $345,000 | – | 12,786 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $339,000 | – | 1,910 | – | 0.18% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $323,000 | – | 32,040 | – | 0.17% | – |
| SU | New | SUNCOR ENERGY INC NEW | $312,000 | – | 8,900 | – | 0.17% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $309,000 | – | 10,724 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $304,000 | – | 7,137 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $303,000 | – | 1,228 | – | 0.16% | – |
| VIAC | New | PARAMOUNT GLOBAL | $295,000 | – | 11,962 | – | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $280,000 | – | 1,619 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $272,000 | – | 1,492 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 6,953 | – | 0.15% | – |
| IP | New | INTERNATIONAL PAPER CO | $265,000 | – | 6,357 | – | 0.14% | – |
| FHN | New | FIRST HORIZON CORPORATION | $262,000 | – | 12,019 | – | 0.14% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $208,000 | – | 6,510 | – | 0.11% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $155,000 | – | 10,940 | – | 0.08% | – |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $89,000 | – | 71,995 | – | 0.05% | – |
| New | IONQ INC | $43,000 | – | 10,000 | – | 0.02% | – | |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $32,000 | – | 37,350 | – | 0.02% | – |
| New | VOLTA INC*w exp 08/26/202 | $7,000 | – | 26,990 | – | 0.00% | – | |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $6,000 | – | 16,390 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,375 | – | -0.01% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -12,500 | – | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -40,980 | – | -0.02% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -10,000 | – | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,130 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,510 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,149 | – | -0.09% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,255 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,740 | – | -0.10% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,510 | – | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,161 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,072 | – | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,265 | – | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -913 | – | -0.12% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -19,899 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -714 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,551 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,846 | – | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,671 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,060 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,959 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -710 | – | -0.15% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,816 | – | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,060 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,705 | – | -0.16% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,310 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,279 | – | -0.17% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,369 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,465 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,991 | – | -0.17% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -105,065 | – | -0.18% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -44,053 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,190 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,112 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,018 | – | -0.18% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -126,870 | – | -0.19% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,995 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,453 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,095 | – | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,638 | – | -0.21% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,251 | – | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,812 | – | -0.22% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -36,125 | – | -0.23% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,919 | – | -0.26% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -16,828 | – | -0.26% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -58,430 | – | -0.34% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,275 | – | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,340 | – | -0.41% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -60,065 | – | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,185 | – | -0.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,935 | – | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,444 | – | -0.51% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -71,496 | – | -0.53% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -223,700 | – | -0.64% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -18,690 | – | -0.65% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,740 | – | -0.66% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,130 | – | -0.68% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,155 | – | -0.70% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -45,800 | – | -0.83% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -22,285 | – | -0.91% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,110 | – | -0.94% | – |
| TSLA | Exit | TESLA, INC | $0 | – | -3,000 | – | -1.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,037 | – | -1.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,555 | – | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,580 | – | -1.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,337 | – | -1.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20,792 | – | -1.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,562 | – | -1.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,383 | – | -1.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,221 | – | -1.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,738 | – | -1.35% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,856 | – | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -14,425 | – | -1.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,735 | – | -1.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,436 | – | -1.40% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -19,807 | – | -1.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,329 | – | -1.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,005 | – | -1.52% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,809 | – | -1.52% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -88,223 | – | -1.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,585 | – | -1.63% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -16,302 | – | -1.85% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,460 | – | -1.90% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -39,904 | – | -1.98% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -19,533 | – | -2.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,741 | – | -2.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -69,290 | – | -2.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -32,578 | – | -2.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -43,473 | – | -2.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,960 | – | -2.20% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -116,251 | – | -2.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,896 | – | -2.43% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -18,065 | – | -2.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -47,324 | – | -2.62% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -159,025 | – | -2.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,647 | – | -3.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -42,005 | – | -3.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,618 | – | -3.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,788 | – | -3.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,325 | – | -3.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,713 | – | -5.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,007 | – | -5.70% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,252,000 | -0.7% | 47,007 | -4.6% | 5.70% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,600,000 | +6.7% | 4,713 | -2.6% | 5.42% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $7,637,000 | -22.0% | 2,325 | -18.4% | 3.29% | -18.7% |
| AAPL | Sell | APPLE INC | $7,328,000 | -1.4% | 51,788 | -4.6% | 3.16% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,171,000 | -22.5% | 34,618 | +199.2% | 3.09% | -19.3% |
| QRVO | Sell | QORVO INC | $7,022,000 | -17.6% | 42,005 | -3.6% | 3.02% | -14.1% |
| FB | Buy | FACEBOOK INCcl a | $7,007,000 | +18.7% | 20,647 | +21.6% | 3.02% | +23.7% |
| AVTR | Sell | AVANTOR INC | $6,504,000 | +9.5% | 159,025 | -4.9% | 2.80% | +14.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,092,000 | -3.9% | 47,324 | +6.3% | 2.62% | +0.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,643,000 | – | 100,896 | – | 2.43% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,395,000 | +53.2% | 116,251 | +29.3% | 2.32% | +59.8% |
| EPAM | Sell | EPAM SYS INC | $5,111,000 | +8.1% | 8,960 | -3.2% | 2.20% | +12.6% |
| PWR | Buy | QUANTA SVCS INC | $4,948,000 | +56.4% | 43,473 | +24.5% | 2.13% | +63.1% |
| ETN | Buy | EATON CORP PLC | $4,864,000 | +28.3% | 32,578 | +27.3% | 2.09% | +33.8% |
| EBAY | Sell | EBAY INC. | $4,827,000 | -3.0% | 69,290 | -2.3% | 2.08% | +1.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,813,000 | +126.5% | 17,741 | +111.2% | 2.07% | +136.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,678,000 | -6.1% | 19,533 | -5.0% | 2.01% | -2.1% |
| WCC | Buy | WESCO INTL INC | $4,601,000 | +81.8% | 39,904 | +62.1% | 1.98% | +89.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,417,000 | -6.1% | 22,460 | -5.5% | 1.90% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $4,299,000 | -3.7% | 16,302 | -5.1% | 1.85% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,791,000 | -6.6% | 6,585 | -5.0% | 1.63% | -2.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,669,000 | +81.8% | 88,223 | +68.4% | 1.58% | +89.7% |
| MSCI | Sell | MSCI INC | $3,533,000 | +8.6% | 5,809 | -4.8% | 1.52% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,518,000 | -38.3% | 21,005 | -39.2% | 1.52% | -35.7% |
| ORCL | Sell | ORACLE CORP | $3,513,000 | +5.8% | 40,329 | -5.5% | 1.51% | +10.3% |
| CNXC | New | CONCENTRIX CORP | $3,505,000 | – | 19,807 | – | 1.51% | – |
| MS | Sell | MORGAN STANLEY | $3,253,000 | +1.0% | 33,436 | -4.8% | 1.40% | +5.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,248,000 | -4.5% | 16,735 | -8.3% | 1.40% | -0.5% |
| V | Sell | VISA INC | $3,213,000 | -42.9% | 14,425 | -40.0% | 1.38% | -40.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,140,000 | -1.9% | 29,856 | -4.5% | 1.35% | +2.3% |
| BLK | Sell | BLACKROCK INC | $3,134,000 | -9.4% | 3,738 | -5.4% | 1.35% | -5.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,033,000 | -5.0% | 18,221 | -7.2% | 1.31% | -0.9% |
| DHI | Sell | D R HORTON INC | $2,803,000 | -34.7% | 33,383 | -29.7% | 1.21% | -31.9% |
| QCOM | Sell | QUALCOMM INC | $2,781,000 | -13.7% | 21,562 | -4.4% | 1.20% | -10.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,755,000 | -5.7% | 20,792 | -5.1% | 1.19% | -1.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,526,000 | -33.8% | 9,337 | -30.6% | 1.09% | -30.9% |
| ABBV | Buy | ABBVIE INC | $2,435,000 | -3.0% | 22,580 | +1.3% | 1.05% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,423,000 | +88.1% | 23,555 | +71.7% | 1.04% | +96.1% |
| CSL | New | CARLISLE COS INC | $2,392,000 | – | 12,037 | – | 1.03% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,929,000 | -19.9% | 45,800 | -5.3% | 0.83% | -16.5% |
| FFIV | New | F5 NETWORKS INC | $1,538,000 | – | 7,740 | – | 0.66% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,507,000 | -41.7% | 18,690 | -32.7% | 0.65% | -39.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,224,000 | -9.7% | 71,496 | -1.4% | 0.53% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,188,000 | -8.3% | 3,444 | +0.5% | 0.51% | -4.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $975,000 | – | 8,185 | – | 0.42% | – |
| KT | New | KT CORPsponsored adr | $795,000 | – | 58,430 | – | 0.34% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $600,000 | -8.0% | 16,828 | -11.8% | 0.26% | -4.1% |
| MRK | Sell | MERCK & CO INC | $594,000 | -55.8% | 7,919 | -54.2% | 0.26% | -53.9% |
| New | VICARIOUS SURGICAL INC | $540,000 | – | 36,125 | – | 0.23% | – | |
| NEM | Buy | NEWMONT CORP | $502,000 | -13.7% | 9,251 | +0.6% | 0.22% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $483,000 | -7.3% | 8,638 | +1.5% | 0.21% | -3.3% |
| HD | Buy | HOME DEPOT INC | $476,000 | +11.0% | 1,453 | +7.8% | 0.20% | +15.8% |
| PFE | Sell | PFIZER INC | $477,000 | -62.9% | 11,095 | -66.2% | 0.20% | -61.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $461,000 | +27.3% | 1,995 | +5.0% | 0.20% | +32.9% |
| TXN | Sell | TEXAS INSTRS INC | $420,000 | -20.3% | 2,190 | -20.2% | 0.18% | -17.0% |
| LUNA | New | LUNA INNOVATIONS INC | $418,000 | – | 44,053 | – | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $404,000 | +2.0% | 3,991 | +5.3% | 0.17% | +6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $399,000 | -5.9% | 7,369 | +1.6% | 0.17% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $393,000 | -2.5% | 7,279 | +1.0% | 0.17% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $364,000 | +4.3% | 6,705 | +1.8% | 0.16% | +9.0% |
| LEG | New | LEGGETT & PLATT INC | $361,000 | – | 8,060 | – | 0.16% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $339,000 | -15.2% | 1,959 | -4.6% | 0.15% | -11.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $328,000 | -84.3% | 7,671 | -85.3% | 0.14% | -83.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,000 | -45.6% | 1,551 | -37.8% | 0.12% | -43.5% |
| MCD | Sell | MCDONALDS CORP | $258,000 | -28.5% | 1,072 | -31.6% | 0.11% | -25.5% |
| GILD | Buy | GILEAD SCIENCES INC | $219,000 | +4.3% | 3,149 | +2.9% | 0.09% | +8.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,000 | – | 3,510 | – | 0.09% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $104,000 | – | 10,000 | – | 0.04% | – |
| CLXPF | New | CYBIN INC | $27,000 | – | 12,500 | – | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $24,000 | – | 10,375 | – | 0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,258 | – | -0.08% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,660 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,082 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,750 | – | -0.10% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC DEP PFD D | $0 | – | -10,913 | – | -0.11% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -970 | – | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,750 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -34,105 | – | -0.34% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -15,585 | – | -0.37% | – |
| PII | Exit | POLARIS INC | $0 | – | -16,893 | – | -0.96% | – |
| MMM | Exit | 3M CO | $0 | – | -12,232 | – | -1.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,585 | – | -1.18% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,012 | – | -1.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,667 | – | -1.41% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -28,933 | – | -1.49% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,349,000 | – | 49,278 | – | 5.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,813,000 | – | 4,838 | – | 4.88% | – |
| AMZN | New | AMAZON COM INC | $9,797,000 | – | 2,848 | – | 4.05% | – |
| NVDA | New | NVIDIA CORPORATION | $9,258,000 | – | 11,572 | – | 3.82% | – |
| QRVO | New | QORVO INC | $8,523,000 | – | 43,563 | – | 3.52% | – |
| AAPL | New | APPLE INC | $7,432,000 | – | 54,271 | – | 3.07% | – |
| AMAT | New | APPLIED MATLS INC | $6,339,000 | – | 44,517 | – | 2.62% | – |
| AVTR | New | AVANTOR INC | $5,940,000 | – | 167,284 | – | 2.45% | – |
| FB | New | FACEBOOK INCcl a | $5,904,000 | – | 16,981 | – | 2.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,706,000 | – | 34,536 | – | 2.36% | – |
| V | New | VISA INC | $5,624,000 | – | 24,055 | – | 2.32% | – |
| IQV | New | IQVIA HLDGS INC | $4,983,000 | – | 20,566 | – | 2.06% | – |
| EBAY | New | EBAY INC. | $4,978,000 | – | 70,904 | – | 2.06% | – |
| SE | New | SEA LTDsponsored ads | $4,960,000 | – | 18,065 | – | 2.05% | – |
| EPAM | New | EPAM SYS INC | $4,730,000 | – | 9,259 | – | 1.95% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,705,000 | – | 23,767 | – | 1.94% | – |
| SYK | New | STRYKER CORPORATION | $4,462,000 | – | 17,182 | – | 1.84% | – |
| DHI | New | D R HORTON INC | $4,292,000 | – | 47,502 | – | 1.77% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,060,000 | – | 6,933 | – | 1.68% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,813,000 | – | 13,456 | – | 1.58% | – |
| ETN | New | EATON CORP PLC | $3,791,000 | – | 25,588 | – | 1.56% | – |
| OSK | New | OSHKOSH CORP | $3,606,000 | – | 28,933 | – | 1.49% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,522,000 | – | 89,885 | – | 1.45% | – |
| BLK | New | BLACKROCK INC | $3,458,000 | – | 3,953 | – | 1.43% | – |
| CAT | New | CATERPILLAR INC | $3,409,000 | – | 15,667 | – | 1.41% | – |
| ZTS | New | ZOETIS INCcl a | $3,402,000 | – | 18,257 | – | 1.40% | – |
| EMN | New | EASTMAN CHEM CO | $3,387,000 | – | 29,012 | – | 1.40% | – |
| ORCL | New | ORACLE CORP | $3,321,000 | – | 42,668 | – | 1.37% | – |
| MSCI | New | MSCI INC | $3,254,000 | – | 6,105 | – | 1.34% | – |
| QCOM | New | QULACOMM INC | $3,222,000 | – | 22,546 | – | 1.33% | – |
| MS | New | MORGAN STANLEY | $3,220,000 | – | 35,126 | – | 1.33% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,202,000 | – | 31,253 | – | 1.32% | – |
| PXD | New | PIONEER NAT RES CO | $3,191,000 | – | 19,636 | – | 1.32% | – |
| PWR | New | QUANTA SVCS INC | $3,163,000 | – | 34,926 | – | 1.31% | – |
| J | New | JACOBS ENGR GROUP INC | $2,923,000 | – | 21,910 | – | 1.21% | – |
| FDX | New | FEDEX CORP | $2,859,000 | – | 9,585 | – | 1.18% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,586,000 | – | 27,760 | – | 1.07% | – |
| WCC | New | WESCO INTL INC | $2,531,000 | – | 24,616 | – | 1.04% | – |
| ABBV | New | ABBVIE INC | $2,511,000 | – | 22,301 | – | 1.04% | – |
| MMM | New | 3M CO | $2,429,000 | – | 12,232 | – | 1.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,408,000 | – | 48,338 | – | 0.99% | – |
| PII | New | POLARIS INC | $2,313,000 | – | 16,893 | – | 0.96% | – |
| SQ | New | SQUARE INCcl a | $2,221,000 | – | 9,110 | – | 0.92% | – |
| BIB | New | PROSHARES TR | $2,195,000 | – | 22,285 | – | 0.91% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,125,000 | – | 8,399 | – | 0.88% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,091,000 | – | 52,142 | – | 0.86% | – |
| TSLA | New | TESLA INC | $2,039,000 | – | 3,000 | – | 0.84% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,018,000 | – | 52,378 | – | 0.83% | – |
| EQX | New | EQUINOX GOLD CORP | $1,554,000 | – | 223,700 | – | 0.64% | – |
| NET | New | CLOUDFLARE INC | $1,495,000 | – | 14,130 | – | 0.62% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,355,000 | – | 72,546 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $1,345,000 | – | 17,304 | – | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,296,000 | – | 3,426 | – | 0.54% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,288,000 | – | 13,715 | – | 0.53% | – |
| PFE | New | PFIZER INC | $1,285,000 | – | 32,820 | – | 0.53% | – |
| MAG | New | MAG SILVER CORP | $1,256,000 | – | 60,065 | – | 0.52% | – |
| PRFT | New | PERFICIENT INC | $1,138,000 | – | 14,155 | – | 0.47% | – |
| FISV | New | FISERV INC | $1,061,000 | – | 9,935 | – | 0.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $989,000 | – | 8,340 | – | 0.41% | – |
| UGL | New | PROSHARES TR IIultra gold | $891,000 | – | 15,585 | – | 0.37% | – |
| SLV | New | ISHARES SILVER TRishares | $826,000 | – | 34,105 | – | 0.34% | – |
| CROX | New | CROCS INC | $731,000 | – | 6,275 | – | 0.30% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $652,000 | – | 19,085 | – | 0.27% | – |
| FSM | New | FORTUNA SILVER MINES INC | $583,000 | – | 105,065 | – | 0.24% | – |
| NEM | New | NEWMONT CORP | $582,000 | – | 9,197 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $527,000 | – | 2,745 | – | 0.22% | – |
| IP | New | INTERNATIONAL PAPER CO | $521,000 | – | 8,513 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $518,000 | – | 2,494 | – | 0.21% | – |
| TFC | New | TRUIST FINL CORP | $489,000 | – | 8,812 | – | 0.20% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $478,000 | – | 126,870 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $429,000 | – | 1,348 | – | 0.18% | – |
| UL | New | UNILEVER PLCspon adr new | $424,000 | – | 7,255 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $418,000 | – | 5,018 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $405,000 | – | 7,112 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $403,000 | – | 7,209 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $400,000 | – | 2,054 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $396,000 | – | 3,789 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $397,000 | – | 1,465 | – | 0.16% | – |
| MDU | New | MDU RES GROUP INC | $385,000 | – | 12,310 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $361,000 | – | 1,567 | – | 0.15% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $362,000 | – | 1,900 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $349,000 | – | 6,586 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $338,000 | – | 710 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $339,000 | – | 2,060 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $324,000 | – | 1,846 | – | 0.13% | – |
| NDAQ | New | NASDAQ INC | $319,000 | – | 1,816 | – | 0.13% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $304,000 | – | 6,510 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $285,000 | – | 714 | – | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $283,000 | – | 1,750 | – | 0.12% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $279,000 | – | 19,899 | – | 0.12% | – |
| TW | New | TRADEWEB MKTS INCcl a | $276,000 | – | 3,265 | – | 0.11% | – |
| MED | New | MEDIFAST INC | $274,000 | – | 970 | – | 0.11% | – |
| GSPRD | New | GOLDMAN SACHS GROUP INC DEP PFD D | $272,000 | – | 10,913 | – | 0.11% | – |
| DVA | New | DAVITA INC | $260,000 | – | 2,161 | – | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $252,000 | – | 1,740 | – | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $242,000 | – | 1,255 | – | 0.10% | – |
| TER | New | TERADYNE INC | $234,000 | – | 1,750 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $217,000 | – | 913 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $210,000 | – | 3,060 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,082 | – | 0.08% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $203,000 | – | 1,660 | – | 0.08% | – |
| ZNGA | New | ZYNGA INCcl a | $183,000 | – | 17,258 | – | 0.08% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $152,000 | – | 16,130 | – | 0.06% | – |
| MUX | New | MCEWEN MNG INC | $56,000 | – | 40,980 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMED | Exit | AMEDISYS INC | $0 | – | -935 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -629 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,209 | – | -0.12% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,020 | – | -0.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,370 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,987 | – | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,475 | – | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,369 | – | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,610 | – | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,285 | – | -0.14% | – |
| IWF | Exit | ISHARES TR RUSSL 1000 GROWrus 1000 grw etf | $0 | – | -1,322 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,373 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,060 | – | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,370 | – | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,741 | – | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,978 | – | -0.16% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -37,343 | – | -0.17% | – |
| Exit | MCDONALDS CORP | $0 | – | -1,567 | – | -0.17% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,377 | – | -0.17% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,510 | – | -0.18% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -24,449 | – | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,036 | – | -0.18% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,899 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,865 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,563 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,075 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,163 | – | -0.22% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -69,700 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,546 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,787 | – | -0.23% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,666 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,589 | – | -0.28% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -38,550 | – | -0.31% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -34,105 | – | -0.37% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -19,895 | – | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,515 | – | -0.52% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,010 | – | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,840 | – | -0.62% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,155 | – | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | – | -0.64% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -72,646 | – | -0.66% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -17,441 | – | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,555 | – | -0.79% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -54,872 | – | -0.94% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,610 | – | -0.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,687 | – | -0.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,826 | – | -0.95% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -27,840 | – | -1.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -37,640 | – | -1.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -69,635 | – | -1.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,809 | – | -1.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,586 | – | -1.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,750 | – | -1.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,379 | – | -1.18% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -204,790 | – | -1.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,994 | – | -1.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -31,322 | – | -1.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,882 | – | -1.24% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -35,885 | – | -1.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,797 | – | -1.34% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,335 | – | -1.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -52,194 | – | -1.38% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -22,516 | – | -1.38% | – |
| FMC | Exit | F M C CORP | $0 | – | -26,116 | – | -1.38% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -18,025 | – | -1.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,336 | – | -1.49% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -8,541 | – | -1.52% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,375 | – | -1.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -64,005 | – | -1.54% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,955 | – | -1.55% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -60,135 | – | -1.56% | – |
| V | Exit | VISA INC | $0 | – | -16,028 | – | -1.60% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -41,150 | – | -1.70% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,360 | – | -1.79% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -32,836 | – | -1.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,605 | – | -1.91% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,322 | – | -1.92% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,171 | – | -1.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,065 | – | -2.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,157 | – | -2.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,210 | – | -2.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,413 | – | -2.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,526 | – | -2.48% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,242 | – | -2.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,174 | – | -3.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,302 | – | -3.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,579 | – | -4.19% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -172,701 | – | -4.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,038 | – | -4.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,778 | – | -6.06% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,152,000 | -2.8% | 57,778 | -5.9% | 6.06% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $9,565,000 | +0.6% | 3,038 | -11.8% | 4.77% | -0.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,415,000 | +16.0% | 172,701 | -1.8% | 4.20% | +14.4% |
| AAPL | Buy | APPLE INC | $8,405,000 | +11.3% | 72,579 | +250.5% | 4.19% | +9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,740,000 | +14.7% | 14,302 | -19.5% | 3.86% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,583,000 | -7.9% | 5,174 | -10.9% | 3.78% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,022,000 | -52.8% | 10,242 | -58.1% | 2.51% | -53.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,962,000 | +24.3% | 60,526 | -20.2% | 2.48% | +22.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,367,000 | +12.9% | 26,413 | -6.4% | 2.18% | +11.4% |
| MSCI | Sell | MSCI INC | $4,356,000 | +2.6% | 12,210 | -4.0% | 2.17% | +1.3% |
| DOCU | Sell | DOCUSIGN INC | $4,338,000 | +11.1% | 20,157 | -11.1% | 2.16% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,073,000 | +31.0% | 13,065 | +24.0% | 2.03% | +29.3% |
| EPAM | Sell | EPAM SYS INC | $3,934,000 | +15.4% | 12,171 | -10.1% | 1.96% | +13.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,855,000 | +67.0% | 21,322 | +37.8% | 1.92% | +64.7% |
| FB | Sell | FACEBOOK INCcl a | $3,825,000 | +8.8% | 14,605 | -5.7% | 1.91% | +7.4% |
| TMUS | Sell | T-MOBILE US INC | $3,755,000 | -0.5% | 32,836 | -9.4% | 1.87% | -1.8% |
| BLK | Buy | BLACKROCK INC | $3,584,000 | +37.5% | 6,360 | +32.7% | 1.79% | +35.7% |
| RPM | Buy | RPM INTL INC | $3,408,000 | +1401.3% | 41,150 | +1260.3% | 1.70% | +1379.1% |
| V | Buy | VISA INC | $3,205,000 | +35.7% | 16,028 | +31.1% | 1.60% | +33.9% |
| EBAY | Sell | EBAY INC. | $3,133,000 | -7.9% | 60,135 | -7.3% | 1.56% | -9.2% |
| DLTR | New | DOLLAR TREE INC | $3,101,000 | – | 33,955 | – | 1.55% | – |
| MS | Buy | MORGAN STANLEY | $3,094,000 | +43.6% | 64,005 | +43.4% | 1.54% | +41.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,095,000 | -19.6% | 11,375 | -14.2% | 1.54% | -20.7% |
| GWW | New | GRAINGER WW INC | $3,047,000 | – | 8,541 | – | 1.52% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,986,000 | -17.8% | 5,336 | -8.4% | 1.49% | -18.9% |
| SE | Sell | SEA LTDsponsored ads | $2,776,000 | -27.7% | 18,025 | -49.6% | 1.38% | -28.6% |
| FMC | New | F M C CORP | $2,765,000 | – | 26,116 | – | 1.38% | – |
| NDAQ | New | NASDAQ INC | $2,762,000 | – | 22,516 | – | 1.38% | – |
| PWR | Buy | QUANTA SVCS INC | $2,758,000 | +37.0% | 52,194 | +1.7% | 1.38% | +35.2% |
| ANSS | New | ANSYS INC | $2,727,000 | – | 8,335 | – | 1.36% | – |
| QCOM | Sell | QUALCOMM INC | $2,682,000 | +0.9% | 22,797 | -21.8% | 1.34% | -0.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,490,000 | +1.6% | 11,882 | -7.7% | 1.24% | +0.2% |
| EMN | New | EASTMAN CHEM CO | $2,446,000 | – | 31,322 | – | 1.22% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,435,000 | -1.1% | 18,994 | -4.7% | 1.22% | -2.4% |
| EQX | Buy | EQUINOX GOLD CORP | $2,398,000 | +7.0% | 204,790 | +2.4% | 1.20% | +5.6% |
| SYK | New | STRYKER CORPORATION | $2,371,000 | – | 11,379 | – | 1.18% | – |
| AMAT | New | APPLIED MATLS INC | $2,363,000 | – | 39,750 | – | 1.18% | – |
| IQV | New | IQVIA HLDGS INC | $2,299,000 | – | 14,586 | – | 1.15% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,180,000 | +0.7% | 14,809 | -8.3% | 1.09% | -0.6% |
| CLVT | Sell | CLARIVATE PLC | $2,157,000 | +26.0% | 69,635 | -9.2% | 1.08% | +24.2% |
| ROM | Buy | PROSHARES TR | $2,142,000 | +22.1% | 37,640 | +300.0% | 1.07% | +20.4% |
| SSO | Buy | PROSHARES TR | $2,045,000 | +17.5% | 27,840 | +100.0% | 1.02% | +15.8% |
| ABBV | Buy | ABBVIE INC | $1,911,000 | -10.4% | 21,826 | +0.4% | 0.95% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $1,908,000 | +56.5% | 32,687 | +74.1% | 0.95% | +54.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,882,000 | +4.1% | 54,872 | -4.4% | 0.94% | +2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,584,000 | -7.6% | 6,555 | -1.2% | 0.79% | -8.9% |
| MRK | Buy | MERCK & CO. INC | $1,446,000 | +183.0% | 17,441 | +163.8% | 0.72% | +179.8% |
| TSLA | Buy | TESLA INC | $1,287,000 | +98.9% | 3,000 | +400.0% | 0.64% | +96.3% |
| FNV | Sell | FRANCO NEV CORP | $1,277,000 | -3.0% | 9,155 | -3.0% | 0.64% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,253,000 | +21.3% | 2,840 | -0.5% | 0.62% | +19.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,194,000 | – | 5,010 | – | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,033,000 | – | 3,515 | – | 0.52% | – |
| SLV | New | ISHARES SILVER TRishares | $738,000 | – | 34,105 | – | 0.37% | – |
| MAG | Buy | MAG SILVER CORP | $626,000 | +28.3% | 38,550 | +11.3% | 0.31% | +26.3% |
| DIS | Sell | DISNEY WALT CO | $569,000 | +0.7% | 4,589 | -9.5% | 0.28% | -0.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $470,000 | -84.3% | 5,666 | -85.3% | 0.24% | -84.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $464,000 | +44.1% | 2,787 | -3.8% | 0.23% | +42.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,000 | -10.2% | 7,546 | -16.7% | 0.22% | -11.1% |
| FSM | New | FORTUNA SILVER MINES INC | $443,000 | – | 69,700 | – | 0.22% | – |
| TXN | Sell | TEXAS INSTRS INC | $439,000 | +12.0% | 3,075 | -0.6% | 0.22% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $439,000 | +6.3% | 3,163 | -8.6% | 0.22% | +4.8% |
| HD | Sell | HOME DEPOT INC | $434,000 | +3.6% | 1,563 | -6.6% | 0.22% | +2.4% |
| PFE | Sell | PFIZER INC | $398,000 | -4.8% | 10,865 | -15.2% | 0.20% | -5.7% |
| QTS | Sell | QTS RLTY TR INC | $371,000 | -83.9% | 5,899 | -83.6% | 0.18% | -84.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $366,000 | +10.2% | 9,036 | -4.2% | 0.18% | +8.9% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $360,000 | – | 6,510 | – | 0.18% | – |
| ETN | Sell | EATON CORP PLC | $344,000 | +13.5% | 3,377 | -2.7% | 0.17% | +12.4% |
| New | MCDONALDS CORP | $343,000 | – | 1,567 | – | 0.17% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $340,000 | -85.4% | 37,343 | -84.7% | 0.17% | -85.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $329,000 | – | 1,978 | – | 0.16% | – |
| DVA | Sell | DAVITA INC | $320,000 | -83.4% | 3,741 | -84.6% | 0.16% | -83.6% |
| GOLD | Buy | BARRICK GOLD CORP | $319,000 | +27.1% | 11,370 | +21.8% | 0.16% | +25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $306,000 | -7.6% | 2,060 | -12.7% | 0.15% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $290,000 | -68.3% | 7,373 | -62.5% | 0.14% | -68.7% |
| IWF | New | ISHARES TR RUSSL 1000 GROWrus 1000 grw etf | $286,000 | – | 1,322 | – | 0.14% | – |
| HOLX | Buy | HOLOGIC INC | $284,000 | +16.9% | 4,285 | +0.4% | 0.14% | +15.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $278,000 | -87.4% | 13,369 | -88.0% | 0.14% | -87.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $253,000 | -90.3% | 8,475 | -88.1% | 0.13% | -90.5% |
| USB | Sell | US BANCORP DEL | $250,000 | -18.0% | 6,987 | -15.7% | 0.12% | -18.8% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $244,000 | – | 2,370 | – | 0.12% | – |
| PJT | New | PJT PARTNERS INC | $243,000 | – | 4,020 | – | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -20.3% | 3,209 | -1.4% | 0.12% | -21.8% |
| AVGO | New | BROADCOM INC | $229,000 | – | 629 | – | 0.11% | – |
| AMED | New | AMEDISYS INC | $221,000 | – | 935 | – | 0.11% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,250 | – | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,155 | – | -0.11% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,021 | – | -0.12% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -10,000 | – | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,800 | – | -0.14% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,750 | – | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,854 | – | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,460 | – | -0.15% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -69,050 | – | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,500 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,245 | – | -0.17% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -3,520 | – | -0.19% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -263 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,159 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,727 | – | -0.25% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,850 | – | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -32,900 | – | -0.26% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,662 | – | -0.27% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -58,770 | – | -0.28% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -43,950 | – | -0.48% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -19,343 | – | -0.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,214 | – | -1.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -17,510 | – | -1.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -24,675 | – | -1.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,676 | – | -1.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,051 | – | -1.48% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -149,936 | – | -1.51% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $12,502,000 | – | 61,432 | – | 6.32% | – |
| ADBE | New | ADOBE INC | $10,651,000 | – | 24,469 | – | 5.39% | – |
| AMZN | New | AMAZON COM INC | $9,504,000 | – | 3,445 | – | 4.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,230,000 | – | 5,804 | – | 4.16% | – |
| AAPL | New | APPLE INC | $7,554,000 | – | 20,709 | – | 3.82% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $7,255,000 | – | 175,929 | – | 3.67% | – |
| NVDA | New | NVIDIA CORPORATION | $6,748,000 | – | 17,763 | – | 3.41% | – |
| MSCI | New | MSCI INC | $4,246,000 | – | 12,722 | – | 2.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,991,000 | – | 75,866 | – | 2.02% | – |
| DOCU | New | DOCUSIGN INC | $3,906,000 | – | 22,682 | – | 1.98% | – |
| ZTS | New | ZOETIS INCcl a | $3,868,000 | – | 28,227 | – | 1.96% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,849,000 | – | 13,261 | – | 1.95% | – |
| SE | New | SEA LTDsponsored ads | $3,837,000 | – | 35,780 | – | 1.94% | – |
| TMUS | New | T-MOBILE US INC | $3,775,000 | – | 36,252 | – | 1.91% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,632,000 | – | 5,825 | – | 1.84% | – |
| FB | New | FACEBOOK INCcl a | $3,516,000 | – | 15,486 | – | 1.78% | – |
| EPAM | New | EPAM SYS INC | $3,410,000 | – | 13,532 | – | 1.72% | – |
| EBAY | New | EBAY INC | $3,402,000 | – | 64,874 | – | 1.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,108,000 | – | 10,538 | – | 1.57% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,988,000 | – | 38,419 | – | 1.51% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,985,000 | – | 149,936 | – | 1.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,937,000 | – | 8,051 | – | 1.48% | – |
| QCOM | New | QUALCOMM INC | $2,658,000 | – | 29,146 | – | 1.34% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,616,000 | – | 71,263 | – | 1.32% | – |
| BLK | New | BLACKROCK INC | $2,606,000 | – | 4,791 | – | 1.32% | – |
| BIB | New | PROSHARES TR | $2,604,000 | – | 35,885 | – | 1.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,461,000 | – | 19,931 | – | 1.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,451,000 | – | 12,869 | – | 1.24% | – |
| FTNT | New | FORTINET INC | $2,426,000 | – | 17,676 | – | 1.23% | – |
| V | New | VISA INC | $2,361,000 | – | 12,225 | – | 1.19% | – |
| ZNGA | New | ZYNGA INCcl a | $2,335,000 | – | 244,819 | – | 1.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,309,000 | – | 15,469 | – | 1.17% | – |
| QTS | New | QTS RLTY TR INC | $2,299,000 | – | 35,876 | – | 1.16% | – |
| EQX | New | EQUINOX GOLD CORP | $2,242,000 | – | 199,900 | – | 1.13% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,215,000 | – | 111,731 | – | 1.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,165,000 | – | 16,147 | – | 1.10% | – |
| MS | New | MORGAN STANLEY | $2,155,000 | – | 44,619 | – | 1.09% | – |
| ABBV | New | ABBVIE INC | $2,133,000 | – | 21,731 | – | 1.08% | – |
| J | New | JACOBS ENGR GROUP INC | $2,092,000 | – | 24,675 | – | 1.06% | – |
| IPHI | New | INPHI CORP | $2,057,000 | – | 17,510 | – | 1.04% | – |
| PWR | New | QUANTA SVCS INC | $2,013,000 | – | 51,322 | – | 1.02% | – |
| FISV | New | FISERV INC | $1,973,000 | – | 20,214 | – | 1.00% | – |
| DVA | New | DAVITA INC | $1,924,000 | – | 24,312 | – | 0.97% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,808,000 | – | 57,410 | – | 0.91% | – |
| ROM | New | PROSHARES TR | $1,755,000 | – | 9,410 | – | 0.89% | – |
| SSO | New | PROSHARES TR | $1,741,000 | – | 13,920 | – | 0.88% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,715,000 | – | 6,635 | – | 0.87% | – |
| CLVT | New | CLARIVATE PLC | $1,712,000 | – | 76,694 | – | 0.87% | – |
| QRVO | New | QORVO INC | $1,614,000 | – | 14,610 | – | 0.82% | – |
| MRCY | New | MERCURY SYS INC | $1,521,000 | – | 19,343 | – | 0.77% | – |
| FNV | New | FRANCO NEV CORP | $1,317,000 | – | 9,434 | – | 0.67% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,227,000 | – | 72,646 | – | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $1,219,000 | – | 18,777 | – | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,033,000 | – | 2,853 | – | 0.52% | – |
| DBX | New | DROPBOX INCcl a | $956,000 | – | 43,950 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $916,000 | – | 19,641 | – | 0.46% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $729,000 | – | 19,895 | – | 0.37% | – |
| TSLA | New | TESLA INC | $647,000 | – | 600 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $565,000 | – | 5,071 | – | 0.29% | – |
| ERIC | New | ERICSSONadr b sek 10 | $546,000 | – | 58,770 | – | 0.28% | – |
| LITE | New | LUMENTUM HLDGS INC | $542,000 | – | 6,662 | – | 0.27% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $524,000 | – | 32,900 | – | 0.26% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $512,000 | – | 14,850 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $511,000 | – | 6,612 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $503,000 | – | 2,727 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $499,000 | – | 9,058 | – | 0.25% | – |
| INTC | New | INTEL CORP | $488,000 | – | 8,159 | – | 0.25% | – |
| MAG | New | MAG SILVER CORP | $488,000 | – | 34,625 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $419,000 | – | 1,674 | – | 0.21% | – |
| PFE | New | PFIZER INC | $418,000 | – | 12,809 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $413,000 | – | 3,459 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $392,000 | – | 3,093 | – | 0.20% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $391,000 | – | 263 | – | 0.20% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $369,000 | – | 3,520 | – | 0.19% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $349,000 | – | 24,449 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $344,000 | – | 4,245 | – | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $335,000 | – | 3,500 | – | 0.17% | – |
| IP | New | INTL PAPER CO | $332,000 | – | 9,436 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $331,000 | – | 2,360 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $322,000 | – | 2,898 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $305,000 | – | 8,284 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $303,000 | – | 3,469 | – | 0.15% | – |
| NOK | New | NOKIA CORPsponsored adr | $303,000 | – | 69,050 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $290,000 | – | 3,253 | – | 0.15% | – |
| SPLK | New | SPLUNK INC | $290,000 | – | 1,460 | – | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $287,000 | – | 2,854 | – | 0.14% | – |
| INSG | New | INSEEGO CORP | $275,000 | – | 23,750 | – | 0.14% | – |
| IDCC | New | INTERDIGITAL INC | $271,000 | – | 4,800 | – | 0.14% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $251,000 | – | 9,335 | – | 0.13% | – |
| MDLA | New | MEDALLIA INC | $252,000 | – | 10,000 | – | 0.13% | – |
| STE | New | STERIS PLC | $247,000 | – | 1,610 | – | 0.12% | – |
| COR | New | CORESITE RLTY CORP | $244,000 | – | 2,021 | – | 0.12% | – |
| HOLX | New | HOLOGIC INC | $243,000 | – | 4,270 | – | 0.12% | – |
| RPM | New | RPM INTL INC | $227,000 | – | 3,025 | – | 0.12% | – |
| CIEN | New | CIENA CORP | $225,000 | – | 4,155 | – | 0.11% | – |
| CLDR | New | CLOUDERA INC | $219,000 | – | 17,250 | – | 0.11% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -261,163 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,000 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,894 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,939 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,960 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,223 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,569 | – | -0.14% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,295 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,688 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,466 | – | -0.15% | – |
| RCG | Exit | RENN FD INC | $0 | – | -186,335 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,546 | – | -0.15% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,476 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,457 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,343 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,205 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,473 | – | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,917 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,854 | – | -0.19% | – |
| KNL | Exit | KNOLL INC | $0 | – | -14,630 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,822 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,296 | – | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,674 | – | -0.22% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -8,080 | – | -0.22% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -17,490 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,325 | – | -0.24% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,460 | – | -0.24% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,860 | – | -0.24% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,380 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,074 | – | -0.25% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -99,600 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,527 | – | -0.28% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,455 | – | -0.29% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,770 | – | -0.32% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -11,940 | – | -0.34% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,950 | – | -0.34% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -16,080 | – | -0.36% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,710 | – | -0.37% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -13,370 | – | -0.40% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,915 | – | -0.41% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -23,025 | – | -0.42% | – |
| AAN | Exit | AARONS INC | $0 | – | -13,470 | – | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,428 | – | -0.52% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -23,745 | – | -0.56% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,020 | – | -0.57% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -28,500 | – | -0.61% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -10,230 | – | -0.62% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,639 | – | -0.63% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -34,198 | – | -0.64% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -48,413 | – | -0.65% | – |
| GLW | Exit | CORNING INC | $0 | – | -46,735 | – | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,513 | – | -0.69% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -96,678 | – | -0.69% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,192 | – | -0.74% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -45,477 | – | -0.76% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,870 | – | -0.80% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -71,564 | – | -0.85% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -120,430 | – | -0.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,646 | – | -0.91% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -46,396 | – | -1.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33,295 | – | -1.26% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -26,915 | – | -1.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,341 | – | -1.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -85,389 | – | -1.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,616 | – | -1.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -37,400 | – | -1.37% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,285 | – | -1.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -33,309 | – | -1.38% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -34,385 | – | -1.45% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,406 | – | -1.46% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -21,572 | – | -1.61% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,848 | – | -1.63% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -97,223 | – | -1.65% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -30,652 | – | -1.66% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -17,988 | – | -1.68% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -282,486 | – | -1.71% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -47,922 | – | -1.74% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -23,739 | – | -1.80% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -31,281 | – | -1.82% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -24,847 | – | -1.90% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -82,892 | – | -1.91% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,984 | – | -1.92% | – |
| FIS | Exit | FIDELITY NATL INFORMAITON SV | $0 | – | -29,439 | – | -2.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,175 | – | -2.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,733 | – | -2.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -52,917 | – | -2.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -37,437 | – | -2.39% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -104,289 | – | -2.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -45,618 | – | -2.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32,537 | – | -2.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,919 | – | -2.78% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -37,684 | – | -2.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,219 | – | -2.86% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -37,539 | – | -2.91% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -21,708 | – | -3.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,124 | – | -3.07% | – |
| V | Exit | VISA INC | $0 | – | -42,227 | – | -3.72% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -29,326 | – | -4.15% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE INC | $8,101,000 | -6.1% | 29,326 | +0.1% | 4.15% | -5.5% |
| V | Sell | VISA INC | $7,263,000 | -0.9% | 42,227 | -0.0% | 3.72% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $5,995,000 | +3.0% | 43,124 | -0.7% | 3.07% | +3.8% |
| MA | Sell | MASTERCARD INCcl a | $5,895,000 | -13.6% | 21,708 | -15.9% | 3.02% | -13.0% |
| VMC | Buy | VULCAN MATLS CO | $5,677,000 | +11.2% | 37,539 | +1.0% | 2.91% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $5,587,000 | -8.5% | 3,219 | -0.2% | 2.86% | -7.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,513,000 | -14.8% | 37,684 | -2.1% | 2.82% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,429,000 | +2.3% | 13,919 | -4.6% | 2.78% | +3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,171,000 | +15.7% | 32,537 | -1.6% | 2.65% | +16.5% |
| FISV | Buy | FISERV INC | $4,725,000 | +16.5% | 45,618 | +2.5% | 2.42% | +17.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,672,000 | +5.1% | 104,289 | +0.7% | 2.39% | +5.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,664,000 | -27.0% | 37,437 | -33.5% | 2.39% | -26.4% |
| TMUS | Sell | T MOBILE US INC | $4,168,000 | +5.0% | 52,917 | -1.2% | 2.14% | +5.7% |
| AZO | Sell | AUTOZONE INC | $4,048,000 | -33.7% | 3,733 | -32.7% | 2.07% | -33.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,923,000 | +1.9% | 33,175 | +6.3% | 2.01% | +2.6% |
| FIS | New | FIDELITY NATL INFORMAITON SV | $3,908,000 | – | 29,439 | – | 2.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,746,000 | – | 21,984 | – | 1.92% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,736,000 | +6.0% | 82,892 | -0.5% | 1.91% | +6.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,711,000 | -7.6% | 24,847 | -0.5% | 1.90% | -7.0% |
| YUM | Sell | YUM BRANDS INC | $3,548,000 | +0.8% | 31,281 | -1.6% | 1.82% | +1.6% |
| SRE | New | SEMPRA ENERGY | $3,504,000 | – | 23,739 | – | 1.80% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,403,000 | +79.5% | 47,922 | +67.3% | 1.74% | +80.6% |
| EPAM | Buy | EPAM SYS INC | $3,279,000 | +57.8% | 17,988 | +49.8% | 1.68% | +58.9% |
| POST | Sell | POST HLDGS INC | $3,244,000 | -23.3% | 30,652 | -24.7% | 1.66% | -22.8% |
| ALLY | New | ALLY FINL INC | $3,223,000 | – | 97,223 | – | 1.65% | – |
| HON | Sell | HONEYWELL INTL INC | $3,189,000 | -5.0% | 18,848 | -2.0% | 1.63% | -4.3% |
| CSL | Sell | CARLISLE COS INC | $3,139,000 | +1.6% | 21,572 | -2.0% | 1.61% | +2.2% |
| TFX | Sell | TELEFLEX INC | $2,855,000 | -14.8% | 8,406 | -17.0% | 1.46% | -14.2% |
| HXL | Buy | HEXCEL CORP NEW | $2,824,000 | +88.1% | 34,385 | +85.3% | 1.45% | +89.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,701,000 | +3.8% | 33,309 | -0.6% | 1.38% | +4.6% |
| KSU | New | KANSAS CITY SOUTHERN | $2,698,000 | – | 20,285 | – | 1.38% | – |
| XPO | New | XPO LOGISTICS INC | $2,676,000 | – | 37,400 | – | 1.37% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,509,000 | -2.5% | 8,616 | -1.7% | 1.28% | -1.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,475,000 | – | 85,389 | – | 1.27% | – |
| MRK | Sell | MERCK & CO INC | $2,469,000 | -1.1% | 29,341 | -1.5% | 1.26% | -0.4% |
| J | New | JACOBS ENGR GROUP INC | $2,462,000 | – | 26,915 | – | 1.26% | – |
| OKE | New | ONEOK INC NEW | $2,453,000 | – | 33,295 | – | 1.26% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,706,000 | +6.8% | 120,430 | -0.3% | 0.87% | +7.5% |
| FLO | New | FLOWERS FOODS INC | $1,655,000 | – | 71,564 | – | 0.85% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,569,000 | -2.7% | 9,870 | -2.0% | 0.80% | -2.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,473,000 | +0.1% | 45,477 | +0.4% | 0.76% | +0.8% |
| MTZ | Buy | MASTEC INC | $1,440,000 | +72.0% | 22,192 | +36.5% | 0.74% | +73.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,353,000 | +81.9% | 96,678 | +72.7% | 0.69% | +82.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,339,000 | – | 4,513 | – | 0.69% | – |
| GLW | New | CORNING INC | $1,332,000 | – | 46,735 | – | 0.68% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,271,000 | -26.7% | 48,413 | -20.8% | 0.65% | -26.2% |
| MSCI | Sell | MSCI INC | $1,227,000 | -35.6% | 5,639 | -29.4% | 0.63% | -35.2% |
| ALG | New | ALAMO GROUP INC | $1,204,000 | – | 10,230 | – | 0.62% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,014,000 | +44.4% | 10,428 | +33.4% | 0.52% | +45.7% |
| AAN | New | AARONS INC | $865,000 | – | 13,470 | – | 0.44% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $817,000 | -11.1% | 23,025 | -3.2% | 0.42% | -10.5% |
| TNET | Buy | TRINET GROUP INC | $803,000 | +7.5% | 12,915 | +17.1% | 0.41% | +8.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $773,000 | -40.7% | 13,370 | -25.8% | 0.40% | -40.3% |
| BRKR | Sell | BRUKER CORP | $706,000 | -13.5% | 16,080 | -1.6% | 0.36% | -12.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $672,000 | -31.8% | 6,950 | -31.5% | 0.34% | -31.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $633,000 | – | 13,770 | – | 0.32% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $559,000 | – | 5,455 | – | 0.29% | – |
| MCD | Sell | MCDONALDS CORP | $542,000 | -4.7% | 2,527 | -7.9% | 0.28% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $487,000 | +6.3% | 8,074 | +0.7% | 0.25% | +7.3% |
| OC | New | OWENS CORNING NEW | $466,000 | – | 7,380 | – | 0.24% | – |
| JBL | New | JABIL INC | $460,000 | – | 12,860 | – | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $458,000 | – | 10,325 | – | 0.24% | – |
| LAD | New | LITHIA MTRS INCcl a | $458,000 | – | 3,460 | – | 0.24% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $453,000 | – | 17,490 | – | 0.23% | – |
| SYNH | New | SYNEOS HEALTH INC | $429,000 | – | 8,080 | – | 0.22% | – |
| BX | New | BLACKSTONE GROUP INC | $423,000 | – | 8,674 | – | 0.22% | – |
| AAPL | Buy | APPLE INC | $408,000 | +16.6% | 1,822 | +2.9% | 0.21% | +17.4% |
| KNL | New | KNOLL INC | $370,000 | – | 14,630 | – | 0.19% | – |
| PFE | Buy | PFIZER INC | $340,000 | -15.8% | 9,473 | +1.6% | 0.17% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $319,000 | -90.2% | 6,457 | -89.1% | 0.16% | -90.1% |
| CVX | Buy | CHEVRON CORP NEW | $301,000 | -2.9% | 2,546 | +2.2% | 0.15% | -2.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $269,000 | – | 3,295 | – | 0.14% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $262,000 | -74.0% | 2,223 | -73.2% | 0.13% | -73.9% |
| DIS | Sell | DISNEY WALT CO | $246,000 | -7.9% | 1,894 | -1.1% | 0.13% | -7.4% |
| NLY | New | ANNALY CAP MGMT INC | $88,000 | – | 10,000 | – | 0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,695 | – | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,507 | – | -0.13% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -258 | – | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,229 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,263 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,620 | – | -0.18% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,870 | – | -0.24% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,355 | – | -0.24% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,527 | – | -0.24% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,850 | – | -0.30% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -13,700 | – | -0.32% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,510 | – | -0.37% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -8,620 | – | -0.38% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -10,543 | – | -0.47% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -10,236 | – | -0.62% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,302 | – | -0.74% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,241 | – | -0.83% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -30,871 | – | -1.28% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -22,017 | – | -1.37% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,476 | – | -1.99% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,781 | – | -2.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -442,965 | – | -2.14% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -18,897 | – | -2.64% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $8,628,000 | – | 29,284 | – | 4.39% | – |
| V | New | VISA INC | $7,329,000 | – | 42,232 | – | 3.73% | – |
| MA | New | MASTERCARD INCcl a | $6,824,000 | – | 25,799 | – | 3.47% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,473,000 | – | 38,480 | – | 3.29% | – |
| ZTS | New | ZOETIS INCcl a | $6,386,000 | – | 56,276 | – | 3.25% | – |
| AMZN | New | AMAZON COM INC | $6,105,000 | – | 3,224 | – | 3.11% | – |
| AZO | New | AUTOZONE INC | $6,102,000 | – | 5,550 | – | 3.10% | – |
| MSFT | New | MICROSOFT CORP | $5,818,000 | – | 43,433 | – | 2.96% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,306,000 | – | 14,596 | – | 2.70% | – |
| LII | New | LENNOX INTL INC | $5,196,000 | – | 18,897 | – | 2.64% | – |
| VMC | New | VULCAN MATLS CO | $5,103,000 | – | 37,165 | – | 2.60% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,468,000 | – | 33,064 | – | 2.27% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,446,000 | – | 103,595 | – | 2.26% | – |
| POST | New | POST HLDGS INC | $4,231,000 | – | 40,703 | – | 2.15% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,208,000 | – | 442,965 | – | 2.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,095,000 | – | 35,781 | – | 2.08% | – |
| FISV | New | FISERV INC | $4,057,000 | – | 44,514 | – | 2.06% | – |
| IQV | New | IQVIA HLDGS INC | $4,017,000 | – | 24,966 | – | 2.04% | – |
| TMUS | New | T MOBILE US INC | $3,971,000 | – | 53,569 | – | 2.02% | – |
| CSX | New | CSX CORP | $3,905,000 | – | 50,476 | – | 1.99% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,851,000 | – | 31,200 | – | 1.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,523,000 | – | 83,327 | – | 1.79% | – |
| YUM | New | YUM BRANDS INC | $3,519,000 | – | 31,798 | – | 1.79% | – |
| HON | New | HONEYWELL INTL INC | $3,356,000 | – | 19,226 | – | 1.71% | – |
| TFX | New | TELEFLEX INC | $3,352,000 | – | 10,125 | – | 1.70% | – |
| CSCO | New | CISCO SYS INC | $3,250,000 | – | 59,388 | – | 1.65% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $3,200,000 | – | 282,486 | – | 1.63% | – |
| CSL | New | CARLISLE COS INC | $3,091,000 | – | 22,015 | – | 1.57% | – |
| WP | New | WORLDPAY INCcl a | $2,698,000 | – | 22,017 | – | 1.37% | – |
| DFS | New | DISCOVER FINL SVCS | $2,601,000 | – | 33,524 | – | 1.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,574,000 | – | 8,767 | – | 1.31% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,518,000 | – | 30,871 | – | 1.28% | – |
| MRK | New | MERCK & CO INC | $2,496,000 | – | 29,773 | – | 1.27% | – |
| BIB | New | PROSHARES TR | $2,405,000 | – | 46,396 | – | 1.22% | – |
| EPAM | New | EPAM SYS INC | $2,078,000 | – | 12,008 | – | 1.06% | – |
| MSCI | New | MSCI INC | $1,906,000 | – | 7,986 | – | 0.97% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $1,896,000 | – | 28,649 | – | 0.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,803,000 | – | 10,646 | – | 0.92% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,734,000 | – | 61,104 | – | 0.88% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,626,000 | – | 9,241 | – | 0.83% | – |
| GPN | New | GLOBAL PMTS INC | $1,612,000 | – | 10,070 | – | 0.82% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,598,000 | – | 120,830 | – | 0.81% | – |
| HXL | New | HEXCEL CORP NEW | $1,501,000 | – | 18,560 | – | 0.76% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,472,000 | – | 45,318 | – | 0.75% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,445,000 | – | 19,302 | – | 0.74% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,304,000 | – | 18,011 | – | 0.66% | – |
| MELI | New | MERCADOLIBRE INC | $1,235,000 | – | 2,020 | – | 0.63% | – |
| LHCG | New | LHC GROUP INC | $1,224,000 | – | 10,236 | – | 0.62% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,195,000 | – | 34,198 | – | 0.61% | – |
| AL | New | AIR LEASE CORPcl a | $1,178,000 | – | 28,500 | – | 0.60% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,008,000 | – | 8,283 | – | 0.51% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $985,000 | – | 10,140 | – | 0.50% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $925,000 | – | 23,745 | – | 0.47% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $919,000 | – | 23,775 | – | 0.47% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $918,000 | – | 10,543 | – | 0.47% | – |
| MTZ | New | MASTEC INC | $837,000 | – | 16,252 | – | 0.43% | – |
| BRKR | New | BRUKER CORP | $816,000 | – | 16,340 | – | 0.42% | – |
| TNET | New | TRINET GROUP INC | $747,000 | – | 11,025 | – | 0.38% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $744,000 | – | 55,984 | – | 0.38% | – |
| KMPR | New | KEMPER CORP DEL | $743,000 | – | 8,620 | – | 0.38% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $723,000 | – | 11,710 | – | 0.37% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $720,000 | – | 6,510 | – | 0.37% | – |
| GLUU | New | GLU MOBILE INC | $715,000 | – | 99,600 | – | 0.36% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $702,000 | – | 7,818 | – | 0.36% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $659,000 | – | 11,940 | – | 0.34% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $637,000 | – | 13,700 | – | 0.32% | – |
| PE | New | PARSLEY ENERGY INCcl a | $586,000 | – | 30,850 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $569,000 | – | 2,743 | – | 0.29% | – |
| HRC | New | HILL ROM HLDGS INC | $473,000 | – | 4,527 | – | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC | $470,000 | – | 1,355 | – | 0.24% | – |
| KEX | New | KIRBY CORP | $463,000 | – | 5,870 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $458,000 | – | 8,017 | – | 0.23% | – |
| PFE | New | PFIZER INC | $404,000 | – | 9,327 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $361,000 | – | 3,296 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $354,000 | – | 4,620 | – | 0.18% | – |
| AAPL | New | APPLE INC | $350,000 | – | 1,770 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $350,000 | – | 4,263 | – | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $344,000 | – | 24,917 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $327,000 | – | 2,854 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $325,000 | – | 4,205 | – | 0.16% | – |
| IP | New | INTL PAPER CO | $323,000 | – | 7,476 | – | 0.16% | – |
| BX | New | BLACKSTONE GROUP L P | $321,000 | – | 7,229 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $310,000 | – | 2,492 | – | 0.16% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $308,000 | – | 258 | – | 0.16% | – |
| INTC | New | INTEL CORP | $303,000 | – | 6,343 | – | 0.15% | – |
| RCG | New | RENN FD INC | $290,000 | – | 186,335 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $289,000 | – | 3,688 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $272,000 | – | 1,960 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $267,000 | – | 1,916 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $259,000 | – | 4,569 | – | 0.13% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $259,000 | – | 11,507 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $254,000 | – | 2,466 | – | 0.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $218,000 | – | 4,695 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $214,000 | – | 3,939 | – | 0.11% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $130,000 | – | 261,163 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -131,163 | – | -0.10% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -18,436 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,426 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,974 | – | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,951 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,899 | – | -0.14% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -253 | – | -0.14% | – |
| RCG | Exit | RENN FD INC | $0 | – | -155,800 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,430 | – | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,482 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,540 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,709 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,761 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,160 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,018 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,862 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,571 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,364 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,232 | – | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,432 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,384 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,006 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,933 | – | -0.22% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,385 | – | -0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,125 | – | -0.22% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,120 | – | -0.24% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,060 | – | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,685 | – | -0.26% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,440 | – | -0.26% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,550 | – | -0.29% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -8,415 | – | -0.30% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,550 | – | -0.31% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,475 | – | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,524 | – | -0.33% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -21,725 | – | -0.34% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,120 | – | -0.36% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,570 | – | -0.39% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -52,536 | – | -0.39% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9,148 | – | -0.44% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -16,755 | – | -0.47% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,080 | – | -0.48% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -34,198 | – | -0.48% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,007 | – | -0.50% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -52,921 | – | -0.52% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,881 | – | -0.58% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -17,414 | – | -0.59% | – |
| MMSI | Exit | MERITMED SYS INC | $0 | – | -20,438 | – | -0.65% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -16,531 | – | -0.66% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -123,050 | – | -0.74% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,103 | – | -0.86% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -16,985 | – | -0.96% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,585 | – | -0.97% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,246 | – | -1.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -22,157 | – | -1.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,604 | – | -1.21% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -32,257 | – | -1.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,192 | – | -1.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,664 | – | -1.35% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12,020 | – | -1.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,776 | – | -1.37% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -286,084 | – | -1.41% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,603 | – | -1.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,858 | – | -1.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,985 | – | -1.63% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -42,777 | – | -1.65% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -46,396 | – | -1.67% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -63,910 | – | -1.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,361 | – | -1.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,217 | – | -1.79% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -72,908 | – | -1.87% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,818 | – | -2.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -29,172 | – | -2.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -27,321 | – | -2.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,133 | – | -2.69% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -94,499 | – | -2.77% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -53,412 | – | -2.79% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -47,650 | – | -2.80% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,938 | – | -2.88% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,507 | – | -2.99% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -45,267 | – | -3.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -27,043 | – | -3.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,824 | – | -3.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,587 | – | -3.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,116 | – | -3.49% | – |
| V | Exit | VISA INC | $0 | – | -46,260 | – | -3.58% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -29,486 | – | -4.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,247 | – | -4.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,520 | – | -4.67% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,053,000 | +15.5% | 4,520 | -2.0% | 4.67% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,046,000 | +8.1% | 30,247 | -0.3% | 4.15% | +3.8% |
| ADBE | Sell | ADOBE SYS INC | $7,959,000 | +10.3% | 29,486 | -0.4% | 4.10% | +5.9% |
| V | Sell | VISA INC | $6,943,000 | +10.7% | 46,260 | -2.3% | 3.58% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $6,761,000 | +13.1% | 59,116 | -2.5% | 3.49% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,743,000 | +4.5% | 5,587 | -2.3% | 3.48% | +0.3% |
| HD | Sell | HOME DEPOT INC | $6,592,000 | +3.8% | 31,824 | -2.2% | 3.40% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,020,000 | +11.8% | 27,043 | -1.3% | 3.10% | +7.3% |
| IQV | Sell | IQVIA HLDGS INC | $5,872,000 | +26.6% | 45,267 | -2.6% | 3.03% | +21.5% |
| GPN | Sell | GLOBAL PMTS INC | $5,797,000 | +11.5% | 45,507 | -2.4% | 2.99% | +7.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,579,000 | +4.8% | 60,938 | -2.5% | 2.88% | +0.6% |
| CE | Sell | CELANESE CORP DEL | $5,432,000 | -0.1% | 47,650 | -2.6% | 2.80% | -4.1% |
| WP | Sell | WORLDPAY INCcl a | $5,409,000 | +21.6% | 53,412 | -1.9% | 2.79% | +16.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,370,000 | +159.5% | 94,499 | +137.0% | 2.77% | +149.0% |
| AAPL | Sell | APPLE INC | $5,222,000 | +20.3% | 23,133 | -1.4% | 2.69% | +15.5% |
| BURL | Sell | BURLINGTON STORES INC | $4,451,000 | +5.9% | 27,321 | -2.1% | 2.30% | +1.6% |
| CNC | Sell | CENTENE CORP DEL | $4,223,000 | +17.2% | 29,172 | -0.3% | 2.18% | +12.4% |
| HON | Sell | HONEYWELL INTL INC | $3,963,000 | +11.5% | 23,818 | -3.5% | 2.04% | +7.0% |
| VOYA | Sell | VOYA FINL INC | $3,621,000 | +3.3% | 72,908 | -2.3% | 1.87% | -0.9% |
| FISV | Sell | FISERV INC | $3,477,000 | +5.5% | 42,217 | -5.1% | 1.79% | +1.2% |
| FDX | Sell | FEDEX CORP | $3,457,000 | +2.0% | 14,361 | -3.8% | 1.78% | -2.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,348,000 | -26.5% | 63,910 | -14.2% | 1.73% | -29.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,203,000 | -0.1% | 42,777 | -1.9% | 1.65% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $3,155,000 | +1477.5% | 26,985 | +1308.4% | 1.63% | +1420.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,121,000 | +18.3% | 6,858 | +5.9% | 1.61% | +13.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,920,000 | -0.8% | 21,603 | -3.5% | 1.51% | -4.8% |
| CSX | New | CSX CORP | $2,649,000 | – | 35,776 | – | 1.37% | – |
| LII | New | LENNOX INTL INC | $2,625,000 | – | 12,020 | – | 1.35% | – |
| MPC | New | MARATHON PETE CORP | $2,612,000 | – | 32,664 | – | 1.35% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,554,000 | +370.3% | 15,192 | +381.5% | 1.32% | +351.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,467,000 | – | 32,257 | – | 1.27% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,344,000 | +13.1% | 9,604 | -4.0% | 1.21% | +8.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,129,000 | +7.3% | 22,157 | -19.1% | 1.10% | +3.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,011,000 | +15.2% | 15,246 | +0.5% | 1.04% | +10.6% |
| MSCI | Buy | MSCI INC | $1,877,000 | +65.1% | 10,585 | +53.9% | 0.97% | +58.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,871,000 | +20.0% | 16,985 | +1.7% | 0.96% | +15.2% |
| EPAM | Buy | EPAM SYS INC | $1,666,000 | +12.0% | 12,103 | +1.2% | 0.86% | +7.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,437,000 | -7.3% | 123,050 | -0.6% | 0.74% | -11.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,288,000 | +17.8% | 16,531 | +2.4% | 0.66% | +13.1% |
| MMSI | New | MERITMED SYS INC | $1,255,000 | – | 20,438 | – | 0.65% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,146,000 | – | 17,414 | – | 0.59% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,118,000 | – | 16,881 | – | 0.58% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,004,000 | -3.8% | 52,921 | +7.0% | 0.52% | -7.7% |
| CSL | New | CARLISLE COS INC | $975,000 | – | 8,007 | – | 0.50% | – |
| XPO | New | XPO LOGISTICS INC | $922,000 | – | 8,080 | – | 0.48% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $905,000 | +22.1% | 16,755 | -0.7% | 0.47% | +17.3% |
| HRC | Sell | HILL ROM HLDGS INC | $863,000 | +7.2% | 9,148 | -0.9% | 0.44% | +3.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $761,000 | -4.2% | 52,536 | +3.0% | 0.39% | -8.2% |
| EEFT | New | EURONET WORLDWIDE INC | $758,000 | – | 7,570 | – | 0.39% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $704,000 | +9.1% | 10,120 | -0.9% | 0.36% | +4.6% |
| RXN | Sell | REXNORD CORP NEW | $669,000 | +5.0% | 21,725 | -0.9% | 0.34% | +0.9% |
| NTAP | Sell | NETAPP INC | $646,000 | +8.8% | 7,524 | -0.7% | 0.33% | +4.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $611,000 | -2.2% | 9,475 | -0.7% | 0.32% | -6.2% |
| GWR | New | GENESEE & WYO INCcl a | $595,000 | – | 6,550 | – | 0.31% | – |
| NOVT | Sell | NOVANTA INC | $575,000 | +9.1% | 8,415 | -0.7% | 0.30% | +4.6% |
| AVT | New | AVNET INC | $561,000 | – | 12,550 | – | 0.29% | – |
| KSU | New | KANSAS CITY SOUTHERN | $502,000 | – | 4,440 | – | 0.26% | – |
| CPRT | New | COPART INC | $499,000 | – | 9,685 | – | 0.26% | – |
| SKYW | New | SKYWEST INC | $474,000 | – | 8,060 | – | 0.24% | – |
| BKI | New | BLACK KNIGHT INC | $473,000 | – | 9,120 | – | 0.24% | – |
| ARMK | New | ARAMARK | $435,000 | – | 10,125 | – | 0.22% | – |
| POST | New | POST HLDGS INC | $429,000 | – | 4,385 | – | 0.22% | – |
| MRK | Buy | MERCK & CO INC | $420,000 | +34.2% | 5,933 | +14.7% | 0.22% | +29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,000 | +25.5% | 7,006 | +18.1% | 0.19% | +20.6% |
| PFE | Buy | PFIZER INC | $369,000 | +41.4% | 8,384 | +16.2% | 0.19% | +35.7% |
| IP | Buy | INTL PAPER CO | $365,000 | +13.7% | 7,432 | +20.6% | 0.19% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $351,000 | +45.6% | 7,232 | +28.8% | 0.18% | +40.3% |
| CVS | Buy | CVS HEALTH CORP | $343,000 | +38.3% | 4,364 | +13.1% | 0.18% | +33.1% |
| CVX | Buy | CHEVRON CORP NEW | $314,000 | +16.7% | 2,571 | +20.8% | 0.16% | +11.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $311,000 | +31.8% | 1,862 | +22.6% | 0.16% | +26.0% |
| SLB | Buy | SCHLUMBERGER LTD | $305,000 | +5.2% | 5,018 | +15.9% | 0.16% | +0.6% |
| MCD | New | MCDONALDS CORP | $294,000 | – | 1,761 | – | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $290,000 | +22.9% | 2,709 | +26.4% | 0.15% | +18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $288,000 | +15.7% | 3,540 | +14.4% | 0.15% | +10.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $285,000 | +33.2% | 4,482 | +19.8% | 0.15% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $283,000 | +33.5% | 2,430 | +21.5% | 0.15% | +28.1% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $273,000 | +22.4% | 253 | +21.6% | 0.14% | +17.5% |
| ABBV | Buy | ABBVIE INC | $274,000 | +29.2% | 2,899 | +26.2% | 0.14% | +23.7% |
| BX | Sell | BLACKSTONE GROUP L P | $264,000 | +16.3% | 6,951 | -1.6% | 0.14% | +11.5% |
| PG | New | PROCTER AND GAMBLE CO | $247,000 | – | 2,974 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $240,000 | – | 3,426 | – | 0.12% | – |
| FNB | Buy | FNB CORP PA | $234,000 | +18.8% | 18,436 | +25.5% | 0.12% | +14.2% |
| APDN | Buy | APPLIED DNA SCIENCES INC | $195,000 | +101.0% | 131,163 | +69.1% | 0.10% | +94.2% |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,864 | – | -0.16% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -5,291 | – | -0.21% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,670 | – | -0.21% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,880 | – | -0.29% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,870 | – | -0.29% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,525 | – | -0.30% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,450 | – | -0.30% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -14,515 | – | -0.41% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,040 | – | -0.43% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27,168 | – | -0.55% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -45,436 | – | -0.56% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -31,341 | – | -0.62% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,905 | – | -0.69% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -61,146 | – | -0.73% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -90,858 | – | -1.40% | – |
| PVH | Exit | PVH CORP | $0 | – | -22,108 | – | -1.78% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24,084 | – | -1.82% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -31,113 | – | -1.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,570 | – | -2.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,358 | – | -4.22% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,858,000 | – | 42,358 | – | 4.22% | – |
| AMZN | New | AMAZON COM INC | $7,836,000 | – | 4,610 | – | 4.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,441,000 | – | 30,331 | – | 4.00% | – |
| ADBE | New | ADOBE SYS INC | $7,217,000 | – | 29,604 | – | 3.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,454,000 | – | 5,716 | – | 3.47% | – |
| HD | New | HOME DEPOT INC | $6,351,000 | – | 32,554 | – | 3.41% | – |
| V | New | VISA INC | $6,272,000 | – | 47,357 | – | 3.37% | – |
| MSFT | New | MICROSOFT CORP | $5,980,000 | – | 60,651 | – | 3.21% | – |
| CE | New | CELANESE CORP DEL | $5,435,000 | – | 48,944 | – | 2.92% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,384,000 | – | 27,399 | – | 2.89% | – |
| ZTS | New | ZOETIS INCcl a | $5,326,000 | – | 62,526 | – | 2.86% | – |
| GPN | New | GLOBAL PMTS INC | $5,198,000 | – | 46,629 | – | 2.79% | – |
| IQV | New | IQVIA HLDGS INC | $4,638,000 | – | 46,471 | – | 2.49% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,556,000 | – | 74,499 | – | 2.45% | – |
| WP | New | WORLDPAY INCcl a | $4,450,000 | – | 54,421 | – | 2.39% | – |
| AAPL | New | APPLE INC | $4,341,000 | – | 23,453 | – | 2.33% | – |
| BURL | New | BURLINGTON STORES INC | $4,202,000 | – | 27,915 | – | 2.26% | – |
| FB | New | FACEBOOK INCcl a | $4,191,000 | – | 21,570 | – | 2.25% | – |
| CNC | New | CENTENE CORP DEL | $3,604,000 | – | 29,257 | – | 1.94% | – |
| HON | New | HONEYWELL INTL INC | $3,555,000 | – | 24,679 | – | 1.91% | – |
| VOYA | New | VOYA FINL INC | $3,506,000 | – | 74,597 | – | 1.88% | – |
| PKG | New | PACKAGING CORP AMER | $3,478,000 | – | 31,113 | – | 1.87% | – |
| EA | New | ELECTRONIC ARTS INC | $3,396,000 | – | 24,084 | – | 1.82% | – |
| FDX | New | FEDEX CORP | $3,390,000 | – | 14,931 | – | 1.82% | – |
| PVH | New | PVH CORP | $3,310,000 | – | 22,108 | – | 1.78% | – |
| FISV | New | FISERV INC | $3,296,000 | – | 44,498 | – | 1.77% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,205,000 | – | 43,585 | – | 1.72% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,945,000 | – | 22,388 | – | 1.58% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,912,000 | – | 286,084 | – | 1.56% | – |
| BIB | New | PROSHARES TR | $2,653,000 | – | 46,396 | – | 1.42% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,639,000 | – | 6,476 | – | 1.42% | – |
| PHM | New | PULTE GROUP INC | $2,612,000 | – | 90,858 | – | 1.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,072,000 | – | 10,004 | – | 1.11% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,069,000 | – | 39,869 | – | 1.11% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,985,000 | – | 27,383 | – | 1.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,746,000 | – | 15,173 | – | 0.94% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,559,000 | – | 16,703 | – | 0.84% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,550,000 | – | 123,750 | – | 0.83% | – |
| EPAM | New | EPAM SYS INC | $1,487,000 | – | 11,965 | – | 0.80% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,359,000 | – | 61,146 | – | 0.73% | – |
| LEA | New | LEAR CORP | $1,283,000 | – | 6,905 | – | 0.69% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,150,000 | – | 31,341 | – | 0.62% | – |
| MSCI | New | MSCI INC | $1,137,000 | – | 6,878 | – | 0.61% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,118,000 | – | 34,198 | – | 0.60% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,093,000 | – | 16,148 | – | 0.59% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $1,048,000 | – | 45,436 | – | 0.56% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,044,000 | – | 49,455 | – | 0.56% | – |
| USFD | New | US FOODS HLDG CORP | $1,027,000 | – | 27,168 | – | 0.55% | – |
| HRC | New | HILL ROM HLDGS INC | $805,000 | – | 9,228 | – | 0.43% | – |
| EMN | New | EASTMAN CHEM CO | $803,000 | – | 8,040 | – | 0.43% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $794,000 | – | 51,024 | – | 0.43% | – |
| SNV | New | SYNOVUS FINL CORP | $766,000 | – | 14,515 | – | 0.41% | – |
| PLNT | New | PLANET FITNESS INCcl a | $741,000 | – | 16,875 | – | 0.40% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $645,000 | – | 10,210 | – | 0.35% | – |
| RXN | New | REXNORD CORP NEW | $637,000 | – | 21,925 | – | 0.34% | – |
| LPLA | New | LPL FINL HLDGS INC | $625,000 | – | 9,545 | – | 0.34% | – |
| NTAP | New | NETAPP INC | $594,000 | – | 7,574 | – | 0.32% | – |
| AVY | New | AVERY DENNISON CORP | $556,000 | – | 5,450 | – | 0.30% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $549,000 | – | 8,525 | – | 0.30% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $543,000 | – | 3,155 | – | 0.29% | – |
| ENTG | New | ENTEGRIS INC | $537,000 | – | 15,870 | – | 0.29% | – |
| BLD | New | TOPBUILD CORP | $538,000 | – | 6,880 | – | 0.29% | – |
| NOVT | New | NOVANTA INC | $527,000 | – | 8,475 | – | 0.28% | – |
| KEX | New | KIRBY CORP | $390,000 | – | 4,670 | – | 0.21% | – |
| FNV | New | FRANCO NEVADA CORP | $386,000 | – | 5,291 | – | 0.21% | – |
| IP | New | INTL PAPER CO | $321,000 | – | 6,164 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $313,000 | – | 5,171 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $298,000 | – | 5,932 | – | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $295,000 | – | 3,864 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $290,000 | – | 4,330 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $269,000 | – | 2,129 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $262,000 | – | 2,160 | – | 0.14% | – |
| PFE | New | PFIZER INC | $261,000 | – | 7,215 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $249,000 | – | 3,094 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $248,000 | – | 3,860 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $241,000 | – | 5,617 | – | 0.13% | – |
| RCG | New | RENN FD INC | $238,000 | – | 155,800 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 1,519 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $236,000 | – | 2,143 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $227,000 | – | 7,061 | – | 0.12% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $223,000 | – | 208 | – | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $214,000 | – | 3,740 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $212,000 | – | 2,297 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 2,000 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,916 | – | 0.11% | – |
| FNB | New | FNB CORP PA | $197,000 | – | 14,694 | – | 0.11% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $97,000 | – | 77,563 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMP | Exit | CEMPRA INC | $0 | – | -13,500 | – | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -13,418 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,130 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,727 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,066 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,310 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,440 | – | -0.12% | – |
| RCG | Exit | RENN FD INC | $0 | – | -155,800 | – | -0.12% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,000 | – | -0.12% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -77,563 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,250 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,695 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,755 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,175 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,060 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,470 | – | -0.15% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,129 | – | -0.15% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,365 | – | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,099 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,386 | – | -0.19% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -9,265 | – | -0.19% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -9,060 | – | -0.21% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,965 | – | -0.24% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,595 | – | -0.24% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,739 | – | -0.25% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -17,815 | – | -0.25% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -18,760 | – | -0.26% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,680 | – | -0.26% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,435 | – | -0.26% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,880 | – | -0.32% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,185 | – | -0.34% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10,013 | – | -0.39% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,924 | – | -0.49% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,788 | – | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,505 | – | -0.54% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,493 | – | -0.56% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -23,130 | – | -0.56% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,675 | – | -0.58% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -34,198 | – | -0.60% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,830 | – | -0.61% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -63,290 | – | -0.61% | – |
| MAS | Exit | MASCO CORP | $0 | – | -30,251 | – | -0.62% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,290 | – | -0.66% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,615 | – | -0.66% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -27,887 | – | -0.68% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -124,080 | – | -0.83% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -41,805 | – | -0.88% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -16,067 | – | -0.91% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -23,954 | – | -0.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,889 | – | -1.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,385 | – | -1.28% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -38,794 | – | -1.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,365 | – | -1.44% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -46,396 | – | -1.49% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -289,699 | – | -1.59% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -31,966 | – | -1.60% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,382 | – | -1.70% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,295 | – | -1.71% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -35,852 | – | -1.79% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -49,910 | – | -1.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,622 | – | -1.85% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,988 | – | -1.91% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,748 | – | -1.96% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -66,393 | – | -1.99% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -37,361 | – | -2.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -144,479 | – | -2.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -16,413 | – | -2.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,938 | – | -2.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,074 | – | -2.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -72,270 | – | -2.42% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -34,674 | – | -2.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -37,850 | – | -2.56% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,717 | – | -2.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,968 | – | -2.69% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -53,904 | – | -2.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,384 | – | -2.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,625 | – | -2.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -38,140 | – | -2.92% | – |
| V | Exit | VISA INC | $0 | – | -55,100 | – | -3.05% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -82,519 | – | -3.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -56,491 | – | -3.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,010 | – | -3.27% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -43,306 | – | -3.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,169 | – | -3.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -47,496 | – | -4.31% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,203,000 | +18.2% | 47,496 | -3.6% | 4.31% | +27.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,083,000 | +4.3% | 36,169 | -1.2% | 3.72% | +12.9% |
| ADBE | Sell | ADOBE SYS INC | $6,460,000 | -9.5% | 43,306 | -14.2% | 3.39% | -2.0% |
| HD | Sell | HOME DEPOT INC | $6,216,000 | -9.5% | 38,010 | -15.1% | 3.27% | -2.0% |
| CE | Sell | CELANESE CORP DEL | $5,890,000 | -6.0% | 56,491 | -14.4% | 3.09% | +1.7% |
| VNTV | Sell | VANTIV INCcl a | $5,815,000 | -4.7% | 82,519 | -14.3% | 3.06% | +3.1% |
| V | Sell | VISA INC | $5,798,000 | -3.1% | 55,100 | -13.7% | 3.05% | +4.8% |
| CELG | Sell | CELGENE CORP | $5,561,000 | -2.4% | 38,140 | -13.1% | 2.92% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $5,186,000 | -8.5% | 69,625 | -15.3% | 2.72% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $5,175,000 | -27.5% | 5,384 | -27.0% | 2.72% | -21.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $5,124,000 | -9.7% | 53,904 | -15.0% | 2.69% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $5,120,000 | -1.4% | 29,968 | -12.9% | 2.69% | +6.7% |
| PCLN | Sell | PRICELINE GRP INC | $4,974,000 | -20.8% | 2,717 | -19.0% | 2.61% | -14.2% |
| FISV | Sell | FISERV INC | $4,881,000 | -11.6% | 37,850 | -16.1% | 2.56% | -4.3% |
| ALB | Sell | ALBEMARLE CORP | $4,726,000 | +5.3% | 34,674 | -18.5% | 2.48% | +13.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,607,000 | -14.3% | 72,270 | -16.1% | 2.42% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $4,404,000 | +5.8% | 31,074 | -0.5% | 2.31% | +14.6% |
| FDX | Sell | FEDEX CORP | $4,046,000 | -13.8% | 17,938 | -17.0% | 2.13% | -6.8% |
| AVGO | Sell | BROADCOM LTD | $3,980,000 | -12.6% | 16,413 | -16.0% | 2.09% | -5.4% |
| PHM | Sell | PULTE GROUP INC | $3,948,000 | -9.0% | 144,479 | -18.3% | 2.07% | -1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,902,000 | -11.2% | 37,361 | -14.9% | 2.05% | -3.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,795,000 | -24.3% | 66,393 | -21.4% | 1.99% | -18.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,737,000 | +2.4% | 71,748 | -18.8% | 1.96% | +10.8% |
| OC | New | OWENS CORNING NEW | $3,634,000 | – | 46,988 | – | 1.91% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,526,000 | -11.7% | 3,622 | -15.6% | 1.85% | -4.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,428,000 | -10.9% | 49,910 | -14.5% | 1.80% | -3.6% |
| GPN | New | GLOBAL PMTS INC | $3,407,000 | – | 35,852 | – | 1.79% | – |
| EQIX | Sell | EQUINIX INC | $3,255,000 | -8.4% | 7,295 | -11.9% | 1.71% | -0.8% |
| EA | Sell | ELECTRONIC ARTS INC | $3,232,000 | -3.1% | 27,382 | -13.2% | 1.70% | +4.9% |
| BURL | Sell | BURLINGTON STORES INC | $3,051,000 | -18.2% | 31,966 | -21.2% | 1.60% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,746,000 | -14.8% | 71,365 | -13.8% | 1.44% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $2,447,000 | -18.7% | 38,794 | -20.0% | 1.29% | -12.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,438,000 | – | 17,385 | – | 1.28% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,249,000 | +7.5% | 11,889 | -0.9% | 1.18% | +16.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,824,000 | -15.6% | 23,954 | -16.9% | 0.96% | -8.8% |
| CBOE | Sell | CBOE HLDGS INC | $1,729,000 | -0.3% | 16,067 | -15.4% | 0.91% | +7.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,678,000 | -12.1% | 41,805 | -15.8% | 0.88% | -4.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,572,000 | +2.7% | 124,080 | -0.1% | 0.83% | +11.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,293,000 | -9.3% | 27,887 | -16.7% | 0.68% | -1.9% |
| LEA | Sell | LEAR CORP | $1,261,000 | +1.6% | 7,290 | -16.5% | 0.66% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,262,000 | -13.1% | 15,615 | -18.8% | 0.66% | -6.0% |
| MAS | Sell | MASCO CORP | $1,180,000 | -17.4% | 30,251 | -19.1% | 0.62% | -10.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,168,000 | -8.7% | 63,290 | -30.6% | 0.61% | -1.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,163,000 | +1.4% | 11,830 | -8.9% | 0.61% | +9.7% |
| EPAM | New | EPAM SYS INC | $1,114,000 | – | 12,675 | – | 0.58% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,076,000 | -8.4% | 23,130 | -10.0% | 0.56% | -0.9% |
| COR | Sell | CORESITE RLTY CORP | $1,062,000 | -21.6% | 9,493 | -27.4% | 0.56% | -15.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,032,000 | -13.6% | 11,505 | -25.8% | 0.54% | -6.6% |
| MSCI | Sell | MSCI INC | $1,027,000 | +2.6% | 8,788 | -9.7% | 0.54% | +11.1% |
| BCR | Sell | BARD C R INC | $937,000 | -62.2% | 2,924 | -62.7% | 0.49% | -59.1% |
| HRC | Buy | HILL ROM HLDGS INC | $740,000 | +9.6% | 10,013 | +18.1% | 0.39% | +18.6% |
| EV | Sell | EATON VANCE CORP | $650,000 | -22.2% | 13,185 | -25.4% | 0.34% | -16.0% |
| THO | New | THOR INDS INC | $614,000 | – | 4,880 | – | 0.32% | – |
| ENTG | Sell | ENTEGRIS INC | $503,000 | -3.8% | 17,435 | -26.9% | 0.26% | +3.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $499,000 | -23.2% | 17,680 | -25.6% | 0.26% | -17.1% |
| MTOR | New | MERITOR INC | $487,000 | – | 18,760 | – | 0.26% | – |
| PLNT | New | PLANET FITNESS INCcl a | $480,000 | – | 17,815 | – | 0.25% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $472,000 | -52.2% | 7,739 | -54.1% | 0.25% | -48.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $463,000 | -31.5% | 11,595 | -26.1% | 0.24% | -25.9% |
| ITRI | New | ITRON INC | $461,000 | – | 5,965 | – | 0.24% | – |
| NOVT | New | NOVANTA INC | $395,000 | – | 9,060 | – | 0.21% | – |
| VOYA | New | VOYA FINL INC | $369,000 | – | 9,265 | – | 0.19% | – |
| AAPL | Sell | APPLE INC | $367,000 | +0.8% | 2,386 | -5.8% | 0.19% | +9.0% |
| NTAP | Sell | NETAPP INC | $354,000 | -57.1% | 8,099 | -60.7% | 0.19% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $267,000 | -43.9% | 2,060 | -42.9% | 0.14% | -39.4% |
| MO | New | ALTRIA GROUP INC | $234,000 | – | 3,695 | – | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTD | $226,000 | +9.2% | 3,250 | +3.3% | 0.12% | +19.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $222,000 | – | 1,000 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 2,440 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $205,000 | – | 2,310 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,727 | – | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $200,000 | – | 3,130 | – | 0.10% | – |
| FNB | New | FNB CORP PA | $188,000 | – | 13,418 | – | 0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,800 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,652 | – | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,683 | – | -0.23% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,270 | – | -0.25% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,180 | – | -0.25% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,886 | – | -0.26% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -23,233 | – | -0.26% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,405 | – | -0.28% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,271 | – | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -10,673 | – | -0.36% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,633 | – | -0.42% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -22,012 | – | -0.61% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -82,530 | – | -1.52% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -43,047 | – | -1.76% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $7,137,000 | – | 7,373 | – | 3.46% | – |
| ADBE | New | ADOBE SYS INC | $7,135,000 | – | 50,451 | – | 3.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,940,000 | – | 49,257 | – | 3.37% | – |
| HD | New | HOME DEPOT INC | $6,868,000 | – | 44,778 | – | 3.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,790,000 | – | 36,622 | – | 3.30% | – |
| PCLN | New | PRICELINE GRP INC | $6,277,000 | – | 3,356 | – | 3.05% | – |
| CE | New | CELANESE CORP DEL | $6,266,000 | – | 66,006 | – | 3.04% | – |
| VNTV | New | VANTIV INCcl a | $6,101,000 | – | 96,335 | – | 2.96% | – |
| V | New | VISA INC | $5,985,000 | – | 63,830 | – | 2.91% | – |
| CELG | New | CELGENE CORP | $5,698,000 | – | 43,877 | – | 2.77% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $5,675,000 | – | 63,411 | – | 2.76% | – |
| MSFT | New | MICROSOFT CORP | $5,668,000 | – | 82,240 | – | 2.75% | – |
| FISV | New | FISERV INC | $5,519,000 | – | 45,113 | – | 2.68% | – |
| ZTS | New | ZOETIS INCcl a | $5,374,000 | – | 86,163 | – | 2.61% | – |
| FB | New | FACEBOOK INCcl a | $5,192,000 | – | 34,391 | – | 2.52% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,015,000 | – | 84,429 | – | 2.44% | – |
| FDX | New | FEDEX CORP | $4,696,000 | – | 21,612 | – | 2.28% | – |
| AVGO | New | BROADCOM LTD | $4,555,000 | – | 19,547 | – | 2.21% | – |
| ALB | New | ALBEMARLE CORP | $4,490,000 | – | 42,548 | – | 2.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,393,000 | – | 43,892 | – | 2.13% | – |
| PHM | New | PULTE GROUP INC | $4,340,000 | – | 176,949 | – | 2.11% | – |
| HON | New | HONEYWELL INTL INC | $4,161,000 | – | 31,224 | – | 2.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,992,000 | – | 4,294 | – | 1.94% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,849,000 | – | 58,399 | – | 1.87% | – |
| BURL | New | BURLINGTON STORES INC | $3,730,000 | – | 40,551 | – | 1.81% | – |
| AMAT | New | APPLIED MATLS INC | $3,650,000 | – | 88,367 | – | 1.77% | – |
| DHR | New | DANAHER CORP DEL | $3,632,000 | – | 43,047 | – | 1.76% | – |
| EQIX | New | EQUINIX INC | $3,552,000 | – | 8,278 | – | 1.72% | – |
| EA | New | ELECTRONIC ARTS INC | $3,335,000 | – | 31,551 | – | 1.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,222,000 | – | 82,790 | – | 1.56% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,138,000 | – | 82,530 | – | 1.52% | – |
| CDK | New | CDK GLOBAL INC | $3,009,000 | – | 48,487 | – | 1.46% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,934,000 | – | 289,699 | – | 1.42% | – |
| BCR | New | BARD C R INC | $2,479,000 | – | 7,844 | – | 1.20% | – |
| BIB | New | PROSHARES TR | $2,477,000 | – | 46,396 | – | 1.20% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,162,000 | – | 28,824 | – | 1.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,092,000 | – | 11,991 | – | 1.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,908,000 | – | 49,675 | – | 0.93% | – |
| CBOE | New | CBOE HLDGS INC | $1,734,000 | – | 18,982 | – | 0.84% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,531,000 | – | 124,200 | – | 0.74% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,452,000 | – | 19,225 | – | 0.70% | – |
| MAS | New | MASCO CORP | $1,429,000 | – | 37,401 | – | 0.69% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,426,000 | – | 33,487 | – | 0.69% | – |
| COR | New | CORESITE RLTY CORP | $1,354,000 | – | 13,083 | – | 0.66% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,279,000 | – | 91,155 | – | 0.62% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,255,000 | – | 22,012 | – | 0.61% | – |
| LEA | New | LEAR CORP | $1,241,000 | – | 8,735 | – | 0.60% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,195,000 | – | 15,495 | – | 0.58% | – |
| TTEK | New | TETRA TECH INC NEW | $1,175,000 | – | 25,695 | – | 0.57% | – |
| AVY | New | AVERY DENNISON CORP | $1,147,000 | – | 12,980 | – | 0.56% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,141,000 | – | 34,198 | – | 0.55% | – |
| MSCI | New | MSCI INC | $1,001,000 | – | 9,728 | – | 0.49% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $988,000 | – | 16,854 | – | 0.48% | – |
| DY | New | DYCOM INDS INC | $862,000 | – | 9,633 | – | 0.42% | – |
| EV | New | EATON VANCE CORP | $836,000 | – | 17,685 | – | 0.41% | – |
| NTAP | New | NETAPP INC | $825,000 | – | 20,619 | – | 0.40% | – |
| TTC | New | TORO CO | $739,000 | – | 10,673 | – | 0.36% | – |
| HRC | New | HILL ROM HLDGS INC | $675,000 | – | 8,480 | – | 0.33% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $676,000 | – | 15,695 | – | 0.33% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $650,000 | – | 23,750 | – | 0.32% | – |
| JCOM | New | J2 GLOBAL INC | $618,000 | – | 7,271 | – | 0.30% | – |
| CAVM | New | CAVIUM INC | $584,000 | – | 9,405 | – | 0.28% | – |
| STL | New | STERLING BANCORP DEL | $540,000 | – | 23,233 | – | 0.26% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $533,000 | – | 10,886 | – | 0.26% | – |
| ENTG | New | ENTEGRIS INC | $523,000 | – | 23,835 | – | 0.25% | – |
| HUN | New | HUNTSMAN CORP | $521,000 | – | 20,180 | – | 0.25% | – |
| AMED | New | AMEDISYS INC | $519,000 | – | 8,270 | – | 0.25% | – |
| ULTA | New | ULTA BEAUTY INC | $483,000 | – | 1,683 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $476,000 | – | 3,605 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $395,000 | – | 14,652 | – | 0.19% | – |
| AAPL | New | APPLE INC | $364,000 | – | 2,534 | – | 0.18% | – |
| FNV | New | FRANCO NEVADA CORP | $314,000 | – | 4,365 | – | 0.15% | – |
| IP | New | INTL PAPER CO | $290,000 | – | 5,129 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 3,470 | – | 0.14% | – |
| PFE | New | PFIZER INC | $241,000 | – | 7,175 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $219,000 | – | 2,066 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 4,755 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 1,800 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $207,000 | – | 3,145 | – | 0.10% | – |
| RCG | New | RENN FD INC | $200,000 | – | 155,800 | – | 0.10% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $136,000 | – | 77,563 | – | 0.07% | – |
| CEMP | New | CEMPRA INC | $62,000 | – | 13,500 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCG | Exit | RENN FD INC | $0 | – | -155,800 | – | -0.09% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -77,563 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,180 | – | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,425 | – | -0.11% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,140 | – | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,440 | – | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -8,979 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,250 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,720 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,890 | – | -0.13% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,350 | – | -0.14% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -7,905 | – | -0.14% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,383 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,878 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,900 | – | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,000 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,664 | – | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,389 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,830 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,265 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,540 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,030 | – | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,718 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,390 | – | -0.19% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,389 | – | -0.20% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -31,175 | – | -0.21% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,345 | – | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,845 | – | -0.22% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -28,515 | – | -0.22% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,560 | – | -0.22% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,226 | – | -0.23% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,435 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,680 | – | -0.24% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,880 | – | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -350 | – | -0.25% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -12,045 | – | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,720 | – | -0.27% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,335 | – | -0.27% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -22,815 | – | -0.28% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -24,005 | – | -0.28% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,740 | – | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,780 | – | -0.29% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,565 | – | -0.30% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -30,770 | – | -0.30% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -29,455 | – | -0.32% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -18,115 | – | -0.34% | – |
| WOOF | Exit | VCA INC | $0 | – | -11,010 | – | -0.34% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -26,865 | – | -0.36% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -21,300 | – | -0.36% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,375 | – | -0.36% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,250 | – | -0.37% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -67,555 | – | -0.37% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,710 | – | -0.38% | – |
| BMS | Exit | BEMIS INC | $0 | – | -16,980 | – | -0.38% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,505 | – | -0.39% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -22,440 | – | -0.41% | – |
| MAS | Exit | MASCO CORP | $0 | – | -30,283 | – | -0.46% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -21,300 | – | -0.47% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,183 | – | -0.48% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,770 | – | -0.48% | – |
| TTC | Exit | TORO CO | $0 | – | -24,226 | – | -0.50% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -40,685 | – | -0.64% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -34,298 | – | -0.67% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,103 | – | -0.68% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -36,844 | – | -0.68% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,596 | – | -0.75% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -126,090 | – | -0.77% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -12,757 | – | -0.78% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -46,396 | – | -0.99% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,610 | – | -1.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -38,333 | – | -1.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -54,734 | – | -1.31% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -289,699 | – | -1.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,209 | – | -1.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,206 | – | -1.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,666 | – | -1.58% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -68,222 | – | -1.59% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -22,874 | – | -1.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,490 | – | -1.70% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -50,592 | – | -1.75% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -23,315 | – | -1.85% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -55,446 | – | -1.89% | – |
| BLL | Exit | BALL CORP | $0 | – | -52,560 | – | -1.90% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,847 | – | -1.91% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -15,455 | – | -1.92% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,838 | – | -1.95% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,718 | – | -1.99% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -80,555 | – | -2.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -59,177 | – | -2.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,666 | – | -2.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,193 | – | -2.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,178 | – | -2.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -62,383 | – | -2.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -32,245 | – | -2.27% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -80,330 | – | -2.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -74,231 | – | -2.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54,281 | – | -2.61% | – |
| V | Exit | VISA INC | $0 | – | -72,284 | – | -2.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -195,433 | – | -2.74% | – |
| FISV | Exit | FISERV INC | $0 | – | -63,555 | – | -2.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -95,888 | – | -2.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -51,177 | – | -2.91% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -61,410 | – | -2.95% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -85,363 | – | -3.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -125,973 | – | -3.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,443 | – | -3.36% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,592,000 | +13.9% | 9,443 | -0.4% | 3.36% | +13.7% |
| PAYX | Sell | PAYCHEX INC | $7,290,000 | -11.2% | 125,973 | -8.7% | 3.22% | -11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $7,290,000 | +6.1% | 85,363 | -5.9% | 3.22% | +5.9% |
| ADBE | New | ADOBE SYS INC | $6,665,000 | – | 61,410 | – | 2.95% | – |
| HD | Sell | HOME DEPOT INC | $6,585,000 | -4.6% | 51,177 | -5.4% | 2.91% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,361,000 | -3.2% | 95,888 | -4.9% | 2.81% | -3.4% |
| FISV | Sell | FISERV INC | $6,321,000 | -19.6% | 63,555 | -12.1% | 2.80% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $6,199,000 | +4.8% | 195,433 | -5.2% | 2.74% | +4.6% |
| V | Sell | VISA INC | $5,977,000 | +6.8% | 72,284 | -4.2% | 2.64% | +6.7% |
| PEP | Sell | PEPSICO INC | $5,904,000 | -0.2% | 54,281 | -2.8% | 2.61% | -0.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,542,000 | -25.0% | 74,231 | -32.9% | 2.45% | -25.1% |
| ROST | Sell | ROSS STORES INC | $5,165,000 | +9.8% | 80,330 | -3.2% | 2.28% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,128,000 | +6.1% | 32,245 | -1.5% | 2.27% | +5.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,923,000 | -18.8% | 62,383 | -3.0% | 2.18% | -18.9% |
| FB | Sell | FACEBOOK INCcl a | $4,897,000 | +10.1% | 38,178 | -2.0% | 2.17% | +9.9% |
| AMGN | New | AMGEN INC | $4,869,000 | – | 29,193 | – | 2.15% | – |
| FDX | Sell | FEDEX CORP | $4,832,000 | +12.8% | 27,666 | -2.0% | 2.14% | +12.6% |
| TWX | New | TIME WARNER INC | $4,711,000 | – | 59,177 | – | 2.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,555,000 | +2.0% | 80,555 | -3.3% | 2.02% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,503,000 | +6.3% | 16,718 | +1.0% | 1.99% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $4,411,000 | -15.3% | 37,838 | -15.5% | 1.95% | -15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,329,000 | -5.8% | 15,455 | -8.8% | 1.92% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,321,000 | +16.1% | 35,847 | -3.9% | 1.91% | +16.0% |
| BLL | New | BALL CORP | $4,307,000 | – | 52,560 | – | 1.90% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,275,000 | – | 55,446 | – | 1.89% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,175,000 | -18.8% | 23,315 | -12.9% | 1.85% | -18.9% |
| DHR | Sell | DANAHER CORP DEL | $3,965,000 | -35.5% | 50,592 | -16.8% | 1.75% | -35.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,848,000 | -5.1% | 27,490 | -4.2% | 1.70% | -5.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,808,000 | -2.5% | 22,874 | -3.2% | 1.68% | -2.7% |
| NWL | Sell | NEWELL BRANDS INC | $3,592,000 | -10.0% | 68,222 | -17.0% | 1.59% | -10.1% |
| NKE | Sell | NIKE INCcl b | $3,562,000 | -5.3% | 67,666 | -0.7% | 1.58% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,389,000 | -3.5% | 65,206 | +3.7% | 1.50% | -3.7% |
| ABBV | Sell | ABBVIE INC | $3,355,000 | -15.1% | 53,209 | -16.7% | 1.48% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $2,963,000 | -5.0% | 54,734 | +0.2% | 1.31% | -5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,918,000 | +20.5% | 38,333 | +0.2% | 1.29% | +20.4% |
| CVS | Sell | CVS HEALTH CORP | $2,634,000 | -54.8% | 29,610 | -51.4% | 1.16% | -54.9% |
| BIB | New | PROSHARES TR | $2,248,000 | – | 46,396 | – | 0.99% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,756,000 | +11.3% | 12,757 | -3.6% | 0.78% | +11.2% |
| BCR | Buy | BARD C R INC | $1,703,000 | +24.6% | 7,596 | +30.6% | 0.75% | +24.3% |
| MSCC | Sell | MICROSEMI CORP | $1,546,000 | +23.6% | 36,844 | -3.8% | 0.68% | +23.5% |
| THO | Sell | THOR INDS INC | $1,533,000 | +24.0% | 18,103 | -5.2% | 0.68% | +23.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,519,000 | +73.6% | 34,298 | +66.9% | 0.67% | +73.2% |
| LKQ | Buy | LKQ CORP | $1,442,000 | +77.1% | 40,685 | +58.4% | 0.64% | +76.7% |
| TTC | Buy | TORO CO | $1,134,000 | -19.8% | 24,226 | +51.1% | 0.50% | -19.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,089,000 | +1.7% | 3,770 | -7.3% | 0.48% | +1.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,078,000 | +5.8% | 13,183 | -10.5% | 0.48% | +5.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,068,000 | +3.5% | 21,300 | -4.5% | 0.47% | +3.3% |
| MAS | Sell | MASCO CORP | $1,039,000 | -16.6% | 30,283 | -24.8% | 0.46% | -16.7% |
| LITE | New | LUMENTUM HLDGS INC | $937,000 | – | 22,440 | – | 0.41% | – |
| MSCI | Sell | MSCI INC | $881,000 | +2.2% | 10,505 | -6.1% | 0.39% | +2.1% |
| BMS | Sell | BEMIS INC | $866,000 | -5.9% | 16,980 | -5.0% | 0.38% | -6.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $848,000 | -27.1% | 17,710 | +56.7% | 0.38% | -27.2% |
| ON | New | ON SEMICONDUCTOR CORP | $832,000 | – | 67,555 | – | 0.37% | – |
| NDAQ | Sell | NASDAQ INC | $827,000 | -0.4% | 12,250 | -4.6% | 0.37% | -0.5% |
| LFUS | Sell | LITTELFUSE INC | $821,000 | +1.1% | 6,375 | -7.3% | 0.36% | +0.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $815,000 | -1.5% | 21,300 | -6.2% | 0.36% | -1.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $808,000 | -8.2% | 26,865 | -5.3% | 0.36% | -8.5% |
| WOOF | Sell | VCA INC | $770,000 | -3.5% | 11,010 | -6.8% | 0.34% | -3.4% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $766,000 | – | 18,115 | – | 0.34% | – |
| DEPO | New | DEPOMED INC | $735,000 | – | 29,455 | – | 0.32% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $684,000 | – | 30,770 | – | 0.30% | – |
| OC | Sell | OWENS CORNING NEW | $670,000 | -26.3% | 12,565 | -28.9% | 0.30% | -26.6% |
| CNC | Sell | CENTENE CORP DEL | $654,000 | -39.7% | 9,780 | -35.7% | 0.29% | -39.9% |
| DY | Buy | DYCOM INDS INC | $632,000 | +48.7% | 7,740 | +63.5% | 0.28% | +48.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $629,000 | – | 24,005 | – | 0.28% | – |
| AKRXQ | Sell | AKORN INC | $621,000 | -37.8% | 22,815 | -35.0% | 0.28% | -37.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $620,000 | -7.5% | 8,335 | -5.7% | 0.27% | -7.7% |
| MCK | New | MCKESSON CORP | $620,000 | – | 3,720 | – | 0.27% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $589,000 | – | 12,045 | – | 0.26% | – |
| NVR | Sell | NVR INC | $573,000 | -45.8% | 350 | -41.1% | 0.25% | -45.9% |
| PRAH | New | PRA HEALTH SCIENCES INC | $558,000 | – | 9,880 | – | 0.25% | – |
| LEA | Sell | LEAR CORP | $537,000 | -34.5% | 4,435 | -45.0% | 0.24% | -34.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $529,000 | -48.8% | 2,226 | -47.5% | 0.23% | -48.9% |
| JCOM | Sell | J2 GLOBAL INC | $503,000 | -31.5% | 7,560 | -35.0% | 0.22% | -31.7% |
| STL | New | STERLING BANCORP DEL | $499,000 | – | 28,515 | – | 0.22% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $498,000 | -33.3% | 11,845 | -27.9% | 0.22% | -33.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $484,000 | -29.2% | 8,345 | -29.3% | 0.21% | -29.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $469,000 | -38.9% | 31,175 | -37.3% | 0.21% | -39.1% |
| GE | Buy | GENERAL ELECTRIC CO | $426,000 | +24.6% | 14,390 | +32.1% | 0.19% | +24.5% |
| AAPL | Buy | APPLE INC | $420,000 | +24.6% | 3,718 | +5.4% | 0.19% | +24.8% |
| SLB | Buy | SCHLUMBERGER LTD | $379,000 | +39.3% | 4,830 | +40.4% | 0.17% | +40.0% |
| BBT | New | BB&T CORP | $364,000 | – | 9,664 | – | 0.16% | – |
| DOW | Buy | DOW CHEM CO | $362,000 | +8.7% | 7,000 | +4.5% | 0.16% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $332,000 | -10.3% | 2,878 | -6.5% | 0.15% | -10.4% |
| PACW | New | PACWEST BANCORP DEL | $316,000 | – | 7,383 | – | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $261,000 | – | 8,979 | – | 0.12% | – |
| GPC | Sell | GENUINE PARTS CO | $243,000 | -29.8% | 2,425 | -29.1% | 0.11% | -30.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $240,000 | +15.9% | 4,180 | -12.6% | 0.11% | +15.2% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,060 | – | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,120 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,815 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -541 | – | -0.17% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,880 | – | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,845 | – | -0.38% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -11,305 | – | -0.39% | – |
| KR | Exit | KROGER CO | $0 | – | -89,300 | – | -1.46% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -49,155 | – | -1.74% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,115 | – | -1.74% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -75,064 | – | -1.90% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -35,601 | – | -1.97% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | New | PAYCHEX INC | $8,213,000 | – | 138,045 | – | 3.64% | – |
| FISV | New | FISERV INC | $7,861,000 | – | 72,305 | – | 3.48% | – |
| TSN | New | TYSON FOODS INCcl a | $7,387,000 | – | 110,612 | – | 3.27% | – |
| HD | New | HOME DEPOT INC | $6,905,000 | – | 54,082 | – | 3.06% | – |
| EA | New | ELECTRONIC ARTS INC | $6,869,000 | – | 90,673 | – | 3.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,667,000 | – | 9,477 | – | 2.95% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,572,000 | – | 100,818 | – | 2.91% | – |
| DHR | New | DANAHER CORP DEL | $6,144,000 | – | 60,837 | – | 2.72% | – |
| DLTR | New | DOLLAR TREE INC | $6,060,000 | – | 64,313 | – | 2.68% | – |
| CSCO | New | CISCO SYS INC | $5,916,000 | – | 206,213 | – | 2.62% | – |
| PEP | New | PEPSICO INC | $5,915,000 | – | 55,836 | – | 2.62% | – |
| CVS | New | CVS HEALTH CORP | $5,828,000 | – | 60,883 | – | 2.58% | – |
| V | New | VISA INC | $5,595,000 | – | 75,444 | – | 2.48% | – |
| HON | New | HONEYWELL INTL INC | $5,205,000 | – | 44,753 | – | 2.31% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,141,000 | – | 26,780 | – | 2.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,834,000 | – | 32,720 | – | 2.14% | – |
| ROST | New | ROSS STORES INC | $4,704,000 | – | 82,985 | – | 2.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,596,000 | – | 16,955 | – | 2.04% | – |
| DFS | New | DISCOVER FINL SVCS | $4,464,000 | – | 83,315 | – | 1.98% | – |
| FB | New | FACEBOOK INCcl a | $4,449,000 | – | 38,938 | – | 1.97% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,447,000 | – | 35,601 | – | 1.97% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,296,000 | – | 75,064 | – | 1.90% | – |
| FDX | New | FEDEX CORP | $4,285,000 | – | 28,236 | – | 1.90% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,236,000 | – | 16,553 | – | 1.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,053,000 | – | 28,705 | – | 1.80% | – |
| NWL | New | NEWELL BRANDS INC | $3,992,000 | – | 82,195 | – | 1.77% | – |
| ABBV | New | ABBVIE INC | $3,952,000 | – | 63,844 | – | 1.75% | – |
| DIS | New | DISNEY WALT CO | $3,924,000 | – | 40,115 | – | 1.74% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,916,000 | – | 49,155 | – | 1.74% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,907,000 | – | 23,624 | – | 1.73% | – |
| NKE | New | NIKE INCcl b | $3,760,000 | – | 68,131 | – | 1.67% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,721,000 | – | 37,312 | – | 1.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,512,000 | – | 62,906 | – | 1.56% | – |
| KR | New | KROGER CO | $3,285,000 | – | 89,300 | – | 1.46% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $3,180,000 | – | 289,699 | – | 1.41% | – |
| SBUX | New | STARBUCKS CORP | $3,119,000 | – | 54,614 | – | 1.38% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,421,000 | – | 38,274 | – | 1.07% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,752,000 | – | 126,090 | – | 0.78% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,578,000 | – | 13,232 | – | 0.70% | – |
| TTC | New | TORO CO | $1,414,000 | – | 16,038 | – | 0.63% | – |
| BCR | New | BARD C R INC | $1,367,000 | – | 5,816 | – | 0.61% | – |
| MSCC | New | MICROSEMI CORP | $1,251,000 | – | 38,284 | – | 0.55% | – |
| MAS | New | MASCO CORP | $1,246,000 | – | 40,283 | – | 0.55% | – |
| THO | New | THOR INDS INC | $1,236,000 | – | 19,098 | – | 0.55% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,163,000 | – | 11,305 | – | 0.52% | – |
| CNC | New | CENTENE CORP DEL | $1,085,000 | – | 15,210 | – | 0.48% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,071,000 | – | 4,065 | – | 0.47% | – |
| NVR | New | NVR INC | $1,057,000 | – | 594 | – | 0.47% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,033,000 | – | 4,241 | – | 0.46% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,032,000 | – | 22,300 | – | 0.46% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,019,000 | – | 14,728 | – | 0.45% | – |
| AKRXQ | New | AKORN INC | $999,000 | – | 35,105 | – | 0.44% | – |
| BMS | New | BEMIS INC | $920,000 | – | 17,880 | – | 0.41% | – |
| OC | New | OWENS CORNING NEW | $909,000 | – | 17,660 | – | 0.40% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $880,000 | – | 28,365 | – | 0.39% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $875,000 | – | 20,552 | – | 0.39% | – |
| AMSG | New | AMSURG CORP | $876,000 | – | 11,305 | – | 0.39% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $870,000 | – | 12,845 | – | 0.38% | – |
| MSCI | New | MSCI INC | $862,000 | – | 11,190 | – | 0.38% | – |
| NDAQ | New | NASDAQ INC | $830,000 | – | 12,840 | – | 0.37% | – |
| CNK | New | CINEMARK HOLDINGS INC | $827,000 | – | 22,700 | – | 0.37% | – |
| LEA | New | LEAR CORP | $820,000 | – | 8,060 | – | 0.36% | – |
| LKQ | New | LKQ CORP | $814,000 | – | 25,685 | – | 0.36% | – |
| LFUS | New | LITTELFUSE INC | $812,000 | – | 6,875 | – | 0.36% | – |
| WOOF | New | VCA INC | $798,000 | – | 11,810 | – | 0.35% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $768,000 | – | 49,695 | – | 0.34% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $747,000 | – | 16,430 | – | 0.33% | – |
| JCOM | New | J2 GLOBAL INC | $734,000 | – | 11,630 | – | 0.32% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $684,000 | – | 11,810 | – | 0.30% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $670,000 | – | 8,835 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $567,000 | – | 4,680 | – | 0.25% | – |
| PRXL | New | PAREXEL INTL CORP | $432,000 | – | 6,880 | – | 0.19% | – |
| DY | New | DYCOM INDS INC | $425,000 | – | 4,735 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $409,000 | – | 4,030 | – | 0.18% | – |
| IP | New | INTL PAPER CO | $397,000 | – | 9,389 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $387,000 | – | 541 | – | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $379,000 | – | 7,389 | – | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $377,000 | – | 4,265 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $370,000 | – | 3,078 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $347,000 | – | 5,540 | – | 0.15% | – |
| PFE | New | PFIZER INC | $348,000 | – | 9,900 | – | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $346,000 | – | 3,420 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $342,000 | – | 10,894 | – | 0.15% | – |
| AAPL | New | APPLE INC | $337,000 | – | 3,529 | – | 0.15% | – |
| DOW | New | DOW CHEM CO | $333,000 | – | 6,700 | – | 0.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $322,000 | – | 6,815 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $285,000 | – | 2,720 | – | 0.13% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $283,000 | – | 19,350 | – | 0.12% | – |
| LEG | New | LEGGETT & PLATT INC | $278,000 | – | 5,440 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $270,000 | – | 6,890 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $272,000 | – | 3,440 | – | 0.12% | – |
| PCH | New | POTLATCH CORP NEW | $269,000 | – | 7,905 | – | 0.12% | – |
| KSS | New | KOHLS CORP | $269,000 | – | 7,120 | – | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $264,000 | – | 3,250 | – | 0.12% | – |
| EPR | New | EPR PPTYS | $253,000 | – | 3,140 | – | 0.11% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $250,000 | – | 77,563 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $228,000 | – | 8,060 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $207,000 | – | 4,780 | – | 0.09% | – |
| RCG | New | RENN FD INC | $171,000 | – | 155,800 | – | 0.08% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCG | Exit | RENN FD INC | $0 | – | -155,800 | – | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,060 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,240 | – | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,440 | – | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,502 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,640 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,390 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,294 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,440 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,060 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,115 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,100 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,645 | – | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,975 | – | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,989 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,650 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,140 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,478 | – | -0.14% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -77,563 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,745 | – | -0.18% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -38,075 | – | -0.36% | – |
| LCI | Exit | LANNET INC | $0 | – | -23,585 | – | -0.40% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -30,480 | – | -0.40% | – |
| SONC | Exit | SONIC CORP | $0 | – | -44,060 | – | -0.41% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -80,700 | – | -0.42% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -63,490 | – | -0.42% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -35,386 | – | -0.44% | – |
| TTC | Exit | TORO CO | $0 | – | -15,795 | – | -0.45% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -33,310 | – | -0.46% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,535 | – | -0.46% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -27,902 | – | -0.47% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -35,835 | – | -0.48% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -22,736 | – | -0.49% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,741 | – | -0.49% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -43,170 | – | -0.50% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,591 | – | -0.50% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50,510 | – | -0.52% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -31,485 | – | -0.52% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -126,270 | – | -0.54% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -65,166 | – | -0.54% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -27,955 | – | -0.57% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,975 | – | -0.59% | – |
| CAL | Exit | CALERES INC | $0 | – | -49,515 | – | -0.61% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -18,285 | – | -0.62% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,340 | – | -0.64% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -17,876 | – | -0.66% | – |
| MAS | Exit | MASCO CORP | $0 | – | -66,448 | – | -0.68% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -40,205 | – | -0.68% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -27,295 | – | -0.70% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -16,071 | – | -0.70% | – |
| THO | Exit | THOR INDS INC | $0 | – | -33,882 | – | -0.71% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,280 | – | -0.74% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -34,224 | – | -0.75% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -59,157 | – | -0.78% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -28,492 | – | -0.85% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -65,750 | – | -1.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -47,641 | – | -1.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -136,421 | – | -1.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,165 | – | -1.50% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -5,829 | – | -1.50% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,427 | – | -1.65% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -85,976 | – | -1.68% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -38,164 | – | -1.69% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -53,667 | – | -1.72% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -56,382 | – | -1.76% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -23,753 | – | -1.78% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -137,443 | – | -1.78% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -67,729 | – | -1.82% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -37,682 | – | -1.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -37,420 | – | -1.85% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -57,502 | – | -1.96% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,075 | – | -1.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -114,611 | – | -2.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,245 | – | -2.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -41,981 | – | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,124 | – | -2.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -64,566 | – | -2.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -59,718 | – | -2.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,945 | – | -2.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -222,621 | – | -2.36% | – |
| V | Exit | VISA INC | $0 | – | -84,052 | – | -2.36% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -138,197 | – | -2.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -106,072 | – | -2.44% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,210 | – | -2.53% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -130,378 | – | -2.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,955 | – | -2.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -68,790 | – | -2.68% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -97,993 | – | -2.68% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -49,894 | – | -2.77% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -159,374 | – | -3.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -31,100 | – | -3.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -94,146 | – | -3.29% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $8,153,000 | +4.3% | 94,146 | -0.3% | 3.29% | +15.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,775,000 | +9.1% | 31,100 | -1.4% | 3.14% | +21.1% |
| PAYX | Buy | PAYCHEX INC | $7,590,000 | +54.4% | 159,374 | +52.0% | 3.07% | +71.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,863,000 | -7.1% | 49,894 | -1.1% | 2.77% | +3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $6,639,000 | -1.1% | 97,993 | -2.9% | 2.68% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $6,636,000 | -7.3% | 68,790 | +0.8% | 2.68% | +2.9% |
| HD | Buy | HOME DEPOT INC | $6,577,000 | +27.0% | 56,955 | +22.2% | 2.66% | +41.0% |
| JAH | Buy | JARDEN CORP | $6,372,000 | -5.1% | 130,378 | +0.4% | 2.57% | +5.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,269,000 | -8.8% | 24,210 | +2.8% | 2.53% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,033,000 | -2.4% | 106,072 | +3.2% | 2.44% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $5,956,000 | +4.5% | 138,197 | +3.4% | 2.41% | +16.0% |
| V | Buy | VISA INC | $5,855,000 | +5.4% | 84,052 | +1.6% | 2.36% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $5,843,000 | -1.6% | 222,621 | +3.0% | 2.36% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $5,819,000 | -15.1% | 56,945 | -5.1% | 2.35% | -5.7% |
| PEP | Sell | PEPSICO INC | $5,631,000 | +0.6% | 59,718 | -0.4% | 2.28% | +11.7% |
| DHR | Buy | DANAHER CORP DEL | $5,501,000 | +41.8% | 64,566 | +42.4% | 2.22% | +57.4% |
| AAPL | Buy | APPLE INC | $5,308,000 | -11.3% | 48,124 | +0.8% | 2.14% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,256,000 | +8.4% | 41,981 | +0.5% | 2.12% | +20.3% |
| AGN | Sell | ALLERGAN PLC | $5,230,000 | -26.1% | 19,245 | -17.5% | 2.11% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,986,000 | -1.8% | 114,611 | +5.2% | 2.01% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,916,000 | -18.9% | 50,075 | -3.3% | 1.99% | -10.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,842,000 | -43.3% | 57,502 | -29.9% | 1.96% | -37.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,575,000 | -5.6% | 37,420 | +0.2% | 1.85% | +4.8% |
| PII | Sell | POLARIS INDS INC | $4,516,000 | -26.7% | 37,682 | -9.4% | 1.82% | -18.6% |
| DLTR | Sell | DOLLAR TREE INC | $4,514,000 | -21.1% | 67,729 | -6.5% | 1.82% | -12.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,398,000 | -14.5% | 137,443 | -1.2% | 1.78% | -5.1% |
| MCK | Sell | MCKESSON CORP | $4,395,000 | -19.2% | 23,753 | -1.8% | 1.78% | -10.3% |
| HCA | New | HCA HOLDINGS INC | $4,361,000 | – | 56,382 | – | 1.76% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,257,000 | -0.8% | 53,667 | -0.6% | 1.72% | +10.1% |
| AET | Sell | AETNA INC NEW | $4,175,000 | -30.9% | 38,164 | -19.5% | 1.69% | -23.4% |
| ROST | New | ROSS STORES INC | $4,167,000 | – | 85,976 | – | 1.68% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,095,000 | – | 17,427 | – | 1.65% | – |
| GOOGL | New | ALPHABET INCcl a | $3,721,000 | – | 5,829 | – | 1.50% | – |
| ABBV | Buy | ABBVIE INC | $3,708,000 | -12.5% | 68,165 | +8.0% | 1.50% | -2.9% |
| PWR | Sell | QUANTA SVCS INC | $3,302,000 | -18.2% | 136,421 | -2.6% | 1.33% | -9.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,982,000 | – | 47,641 | – | 1.20% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,110,000 | +18.2% | 28,492 | -1.5% | 0.85% | +31.1% |
| MSCC | New | MICROSEMI CORP | $1,941,000 | – | 59,157 | – | 0.78% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,849,000 | -20.5% | 34,224 | -3.9% | 0.75% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,831,000 | -15.1% | 19,280 | -4.9% | 0.74% | -5.7% |
| THO | Buy | THOR INDS INC | $1,755,000 | +31.2% | 33,882 | +42.5% | 0.71% | +45.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,737,000 | -1.3% | 16,071 | +3.3% | 0.70% | +9.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,728,000 | +9.2% | 27,295 | -2.8% | 0.70% | +21.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,683,000 | -11.3% | 40,205 | -3.6% | 0.68% | -1.6% |
| MAS | Buy | MASCO CORP | $1,673,000 | +3.7% | 66,448 | +9.8% | 0.68% | +15.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,635,000 | -11.2% | 17,876 | -1.0% | 0.66% | -1.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,587,000 | -18.1% | 7,340 | -32.6% | 0.64% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,534,000 | +1.3% | 18,285 | -2.1% | 0.62% | +12.5% |
| CAL | Buy | CALERES INC | $1,511,000 | +36.4% | 49,515 | +41.9% | 0.61% | +51.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,456,000 | +0.2% | 29,975 | -2.8% | 0.59% | +11.2% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,404,000 | – | 27,955 | – | 0.57% | – |
| CIEN | Buy | CIENA CORP | $1,350,000 | -3.5% | 65,166 | +10.2% | 0.54% | +7.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,297,000 | -7.6% | 31,485 | -3.6% | 0.52% | +2.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,298,000 | -0.9% | 50,510 | +0.1% | 0.52% | +9.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,239,000 | +2.4% | 7,591 | -3.2% | 0.50% | +13.9% |
| AKRXQ | Sell | AKORN INC | $1,230,000 | -35.7% | 43,170 | -1.5% | 0.50% | -28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,214,000 | -11.3% | 23,741 | -3.7% | 0.49% | -1.6% |
| PRAA | Sell | PRA GROUP INC | $1,203,000 | -18.4% | 22,736 | -3.9% | 0.49% | -9.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,175,000 | -4.8% | 35,835 | +32.7% | 0.48% | +5.8% |
| SF | Sell | STIFEL FINL CORP | $1,174,000 | -30.4% | 27,902 | -4.5% | 0.47% | -22.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,134,000 | -35.5% | 26,535 | -5.0% | 0.46% | -28.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,129,000 | -37.0% | 33,310 | -3.9% | 0.46% | -30.2% |
| TTC | New | TORO CO | $1,114,000 | – | 15,795 | – | 0.45% | – |
| BLD | New | TOPBUILD CORP | $1,095,000 | – | 35,386 | – | 0.44% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,034,000 | -12.8% | 63,490 | -3.8% | 0.42% | -3.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,032,000 | -11.5% | 80,700 | -3.7% | 0.42% | -1.7% |
| SONC | Sell | SONIC CORP | $1,011,000 | -22.1% | 44,060 | -2.3% | 0.41% | -13.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $990,000 | -23.4% | 30,480 | -5.2% | 0.40% | -14.9% |
| LCI | Sell | LANNET INC | $979,000 | -31.6% | 23,585 | -2.1% | 0.40% | -24.2% |
| MIK | New | MICHAELS COS INC | $879,000 | – | 38,075 | – | 0.36% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $442,000 | +121.0% | 4,745 | +130.3% | 0.18% | +145.2% |
| MCD | Buy | MCDONALDS CORP | $342,000 | +5.6% | 3,478 | +1.9% | 0.14% | +16.9% |
| GPC | Sell | GENUINE PARTS CO | $302,000 | -10.4% | 3,650 | -3.1% | 0.12% | -0.8% |
| RSG | Buy | REPUBLIC SVCS INC | $287,000 | +14.8% | 6,989 | +9.4% | 0.12% | +27.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $282,000 | -0.7% | 17,975 | +2.3% | 0.11% | +10.7% |
| PFE | Buy | PFIZER INC | $271,000 | 0.0% | 8,645 | +6.9% | 0.11% | +10.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $261,000 | -7.1% | 5,100 | +2.0% | 0.10% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | -21.2% | 3,115 | -3.5% | 0.10% | -12.4% |
| GM | Sell | GENERAL MTRS CO | $241,000 | -13.6% | 8,060 | -3.9% | 0.10% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $237,000 | -23.3% | 3,440 | -4.2% | 0.10% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $230,000 | -3.0% | 3,502 | +2.6% | 0.09% | +8.1% |
| MDU | Sell | MDU RES GROUP INC | $190,000 | -15.9% | 11,060 | -4.7% | 0.08% | -6.1% |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,320 | – | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,990 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,790 | – | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,670 | – | -0.11% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -16,285 | – | -0.32% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -15,875 | – | -0.44% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -29,315 | – | -0.45% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,224 | – | -0.58% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -52,400 | – | -0.58% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,255 | – | -0.61% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,670 | – | -1.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -46,488 | – | -1.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -36,751 | – | -1.67% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -77,327 | – | -1.90% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,362 | – | -2.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -127,835 | – | -2.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,537,000 | – | 82,011 | – | 3.11% | – |
| FISV | New | FISERV INC | $7,818,000 | – | 94,396 | – | 2.85% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,385,000 | – | 50,453 | – | 2.69% | – |
| CVS | New | CVS HEALTH CORP | $7,156,000 | – | 68,232 | – | 2.60% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,126,000 | – | 31,538 | – | 2.59% | – |
| AGN | New | ALLERGAN PLC | $7,076,000 | – | 23,320 | – | 2.58% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,872,000 | – | 23,540 | – | 2.50% | – |
| DIS | New | DISNEY WALT CO | $6,852,000 | – | 60,032 | – | 2.49% | – |
| JAH | New | JARDEN CORP | $6,716,000 | – | 129,797 | – | 2.44% | – |
| EA | New | ELECTRONIC ARTS INC | $6,710,000 | – | 100,911 | – | 2.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,183,000 | – | 102,825 | – | 2.25% | – |
| PII | New | POLARIS INDS INC | $6,160,000 | – | 41,597 | – | 2.24% | – |
| GILD | New | GILEAD SCIENCES INC | $6,065,000 | – | 51,810 | – | 2.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,062,000 | – | 127,835 | – | 2.21% | – |
| AET | New | AETNA INC NEW | $6,046,000 | – | 47,438 | – | 2.20% | – |
| AAPL | New | APPLE INC | $5,985,000 | – | 47,725 | – | 2.18% | – |
| CSCO | New | CISCO SYS INC | $5,936,000 | – | 216,175 | – | 2.16% | – |
| BIIB | New | BIOGEN INC | $5,801,000 | – | 14,362 | – | 2.11% | – |
| DLTR | New | DOLLAR TREE INC | $5,721,000 | – | 72,435 | – | 2.08% | – |
| TSN | New | TYSON FOODS INCcl a | $5,699,000 | – | 133,702 | – | 2.07% | – |
| PEP | New | PEPSICO INC | $5,595,000 | – | 59,945 | – | 2.04% | – |
| V | New | VISA INC | $5,555,000 | – | 82,730 | – | 2.02% | – |
| MCK | New | MCKESSON CORP | $5,436,000 | – | 24,182 | – | 1.98% | – |
| IR | New | INGERSOLL-RAND PLC | $5,213,000 | – | 77,327 | – | 1.90% | – |
| HD | New | HOME DEPOT INC | $5,179,000 | – | 46,606 | – | 1.88% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,145,000 | – | 139,076 | – | 1.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,076,000 | – | 108,920 | – | 1.85% | – |
| PAYX | New | PAYCHEX INC | $4,916,000 | – | 104,882 | – | 1.79% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,848,000 | – | 41,789 | – | 1.76% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,846,000 | – | 37,353 | – | 1.76% | – |
| AMP | New | AMERIPRISE FINL INC | $4,591,000 | – | 36,751 | – | 1.67% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,292,000 | – | 53,965 | – | 1.56% | – |
| ABBV | New | ABBVIE INC | $4,238,000 | – | 63,087 | – | 1.54% | – |
| PWR | New | QUANTA SVCS INC | $4,037,000 | – | 140,103 | – | 1.47% | – |
| DHR | New | DANAHER CORP DEL | $3,879,000 | – | 45,332 | – | 1.41% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,188,000 | – | 46,488 | – | 1.16% | – |
| EOG | New | EOG RES INC | $2,772,000 | – | 31,670 | – | 1.01% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $2,700,000 | – | 65,750 | – | 0.98% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,327,000 | – | 35,622 | – | 0.85% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,156,000 | – | 20,275 | – | 0.78% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,938,000 | – | 10,895 | – | 0.70% | – |
| AKRXQ | New | AKORN INC | $1,912,000 | – | 43,815 | – | 0.70% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,898,000 | – | 41,690 | – | 0.69% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,842,000 | – | 18,062 | – | 0.67% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,793,000 | – | 34,665 | – | 0.65% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,785,000 | – | 28,939 | – | 0.65% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,760,000 | – | 15,555 | – | 0.64% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,758,000 | – | 27,920 | – | 0.64% | – |
| SF | New | STIFEL FINL CORP | $1,687,000 | – | 29,220 | – | 0.61% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,673,000 | – | 28,255 | – | 0.61% | – |
| MAS | New | MASCO CORP | $1,613,000 | – | 60,515 | – | 0.59% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,603,000 | – | 52,400 | – | 0.58% | – |
| HRL | New | HORMEL FOODS CORP | $1,582,000 | – | 28,070 | – | 0.58% | – |
| SYNA | New | SYNAPTICS INC | $1,580,000 | – | 18,224 | – | 0.58% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,514,000 | – | 18,670 | – | 0.55% | – |
| PRAA | New | PRA GROUP INC | $1,474,000 | – | 23,669 | – | 0.54% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,472,000 | – | 126,270 | – | 0.54% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,453,000 | – | 30,850 | – | 0.53% | – |
| LCI | New | LANNET INC | $1,431,000 | – | 24,085 | – | 0.52% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,403,000 | – | 32,675 | – | 0.51% | – |
| CIEN | New | CIENA CORP | $1,399,000 | – | 59,110 | – | 0.51% | – |
| RHI | New | ROBERT HALF INTL INC | $1,368,000 | – | 24,650 | – | 0.50% | – |
| THO | New | THOR INDS INC | $1,338,000 | – | 23,776 | – | 0.49% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,310,000 | – | 50,465 | – | 0.48% | – |
| SONC | New | SONIC CORP | $1,298,000 | – | 45,092 | – | 0.47% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,292,000 | – | 32,165 | – | 0.47% | – |
| LOPE | New | GRAND CANYON ED INC | $1,242,000 | – | 29,315 | – | 0.45% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,234,000 | – | 27,000 | – | 0.45% | – |
| OUTR | New | OUTERWALL INC | $1,208,000 | – | 15,875 | – | 0.44% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,210,000 | – | 7,840 | – | 0.44% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,186,000 | – | 65,975 | – | 0.43% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,166,000 | – | 83,760 | – | 0.42% | – |
| CAL | New | CALERES INC | $1,108,000 | – | 34,895 | – | 0.40% | – |
| BRSWQ | New | BRISTOW GROUP INC | $867,000 | – | 16,285 | – | 0.32% | – |
| GPC | New | GENUINE PARTS CO | $337,000 | – | 3,768 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $331,000 | – | 4,140 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $324,000 | – | 3,413 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $311,000 | – | 3,227 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $309,000 | – | 3,590 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $299,000 | – | 6,294 | – | 0.11% | – |
| QRVO | New | QORVO INC | $294,000 | – | 3,670 | – | 0.11% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $284,000 | – | 17,575 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $281,000 | – | 5,000 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $279,000 | – | 8,390 | – | 0.10% | – |
| PFE | New | PFIZER INC | $271,000 | – | 8,085 | – | 0.10% | – |
| DOW | New | DOW CHEM CO | $268,000 | – | 5,240 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $265,000 | – | 3,790 | – | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $264,000 | – | 5,440 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $262,000 | – | 4,990 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $249,000 | – | 9,390 | – | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $250,000 | – | 6,389 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $239,000 | – | 4,640 | – | 0.09% | – |
| APDN | New | APPLIED DNA SCIENCES | $240,000 | – | 77,563 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $237,000 | – | 3,412 | – | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $226,000 | – | 11,604 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $212,000 | – | 4,320 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $200,000 | – | 2,060 | – | 0.07% | – |
| RCG | New | RENN FD INC | $193,000 | – | 155,800 | – | 0.07% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -17,000 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,360 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,950 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,060 | – | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,270 | – | -0.08% | – |
| RCG | Exit | RENN FD INC | $0 | – | -155,800 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,080 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,550 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -3,650 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,680 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,900 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,980 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,080 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,790 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,700 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,870 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,985 | – | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,294 | – | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,650 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,140 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,115 | – | -0.13% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,684 | – | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,565 | – | -0.38% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -42,060 | – | -0.38% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,688 | – | -0.40% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -95,295 | – | -0.42% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -41,365 | – | -0.44% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17,148 | – | -0.45% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -39,840 | – | -0.47% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -32,010 | – | -0.47% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -106,370 | – | -0.47% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -12,315 | – | -0.49% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -26,235 | – | -0.49% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -20,645 | – | -0.52% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -29,795 | – | -0.53% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,460 | – | -0.53% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -22,155 | – | -0.53% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -31,186 | – | -0.54% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -22,590 | – | -0.54% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG | $0 | – | -12,697 | – | -0.54% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -37,115 | – | -0.55% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -12,385 | – | -0.55% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16,265 | – | -0.57% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -33,686 | – | -0.57% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,010 | – | -0.58% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -31,725 | – | -0.58% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -58,317 | – | -0.59% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,853 | – | -0.60% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -34,495 | – | -0.60% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -11,483 | – | -0.62% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -46,711 | – | -0.62% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -38,204 | – | -0.62% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -53,725 | – | -0.63% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,745 | – | -0.63% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -37,112 | – | -0.65% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -51,375 | – | -0.67% | – |
| SLXP | Exit | SALIX PHARAMACEUTICALS INC | $0 | – | -13,232 | – | -0.74% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -39,029 | – | -0.81% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -19,582 | – | -0.83% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -25,538 | – | -0.83% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -66,150 | – | -0.98% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -43,761 | – | -1.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -49,883 | – | -1.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -63,091 | – | -1.14% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -35,072 | – | -1.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,660 | – | -1.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -48,932 | – | -1.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -17,932 | – | -1.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33,899 | – | -1.32% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -48,431 | – | -1.36% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -108,341 | – | -1.39% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,393 | – | -1.41% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -59,703 | – | -1.48% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,676 | – | -1.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -47,405 | – | -1.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -84,367 | – | -1.63% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -76,577 | – | -1.65% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -37,528 | – | -1.66% | – |
| V | Exit | VISA INC | $0 | – | -21,860 | – | -1.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -81,472 | – | -1.69% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24,045 | – | -1.70% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -56,386 | – | -1.75% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -44,621 | – | -1.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -41,484 | – | -1.81% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20,358 | – | -1.82% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -15,556 | – | -1.85% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,698 | – | -1.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,172 | – | -1.88% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -35,820 | – | -1.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,020 | – | -2.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -157,349 | – | -2.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -73,264 | – | -2.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,737 | – | -2.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -107,936 | – | -2.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -123,363 | – | -2.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -58,275 | – | -2.27% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -74,646 | – | -2.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -101,572 | – | -2.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -142,161 | – | -2.41% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -28,290 | – | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,071 | – | -2.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,796 | – | -2.55% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -160,326 | – | -3.34% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,306,000 | -4.1% | 160,326 | -22.4% | 3.34% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,110,000 | +6.5% | 66,796 | -17.0% | 2.55% | +12.9% |
| MSFT | New | MICROSOFT CORP | $6,957,000 | – | 150,071 | – | 2.50% | – |
| B108PS | Sell | ACTAVIS PLC | $6,825,000 | +4.2% | 28,290 | -3.7% | 2.45% | +10.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,714,000 | -8.4% | 142,161 | -5.3% | 2.41% | -2.9% |
| FISV | Sell | FISERV INC | $6,565,000 | +1.4% | 101,572 | -5.4% | 2.36% | +7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,506,000 | -7.6% | 74,646 | -6.5% | 2.34% | -2.1% |
| UNP | Sell | UNION PAC CORP | $6,318,000 | +4.5% | 58,275 | -3.8% | 2.27% | +10.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,166,000 | – | 123,363 | – | 2.22% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,051,000 | +268.3% | 107,936 | +257.7% | 2.17% | +290.3% |
| PEP | New | PEPSICO INC | $6,026,000 | – | 64,737 | – | 2.16% | – |
| CVS | Sell | CVS HEALTH CORP | $5,831,000 | +4.0% | 73,264 | -1.5% | 2.09% | +10.2% |
| PWR | New | QUANTA SVCS INC | $5,710,000 | – | 157,349 | – | 2.05% | – |
| DIS | Buy | DISNEY WALT CO | $5,699,000 | +4.5% | 64,020 | +0.7% | 2.05% | +10.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,385,000 | +273.7% | 35,820 | +274.1% | 1.93% | +295.5% |
| QCOM | Sell | QUALCOMM INC | $5,246,000 | -9.5% | 70,172 | -4.2% | 1.88% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,155,000 | -20.5% | 50,698 | -7.8% | 1.85% | -15.8% |
| BIIB | Sell | BIOGEN IDEC INC | $5,146,000 | +3.2% | 15,556 | -1.6% | 1.85% | +9.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,054,000 | -14.0% | 20,358 | -2.5% | 1.82% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,048,000 | -0.4% | 41,484 | -3.4% | 1.81% | +5.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,000,000 | -14.3% | 44,621 | -3.5% | 1.80% | -9.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,882,000 | -30.2% | 56,386 | -32.5% | 1.75% | -26.0% |
| PPG | Sell | PPG INDS INC | $4,730,000 | -13.0% | 24,045 | -7.0% | 1.70% | -7.8% |
| ABBV | Sell | ABBVIE INC | $4,705,000 | -7.5% | 81,472 | -9.6% | 1.69% | -2.0% |
| V | Sell | VISA INC | $4,664,000 | -6.7% | 21,860 | -7.9% | 1.68% | -1.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,630,000 | +1.2% | 37,528 | -1.6% | 1.66% | +7.2% |
| JAH | Buy | JARDEN CORP | $4,603,000 | +155.7% | 76,577 | +152.4% | 1.65% | +171.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,537,000 | +1.3% | 84,367 | +1.1% | 1.63% | +7.3% |
| HD | Buy | HOME DEPOT INC | $4,348,000 | +1632.3% | 47,405 | +1424.3% | 1.56% | +1737.6% |
| SNDK | Sell | SANDISK CORP | $4,180,000 | -43.5% | 42,676 | -39.8% | 1.50% | -40.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,133,000 | +1.6% | 59,703 | -1.7% | 1.48% | +7.6% |
| PCLN | Sell | PRICELINE GRP INC | $3,931,000 | -5.1% | 3,393 | -1.5% | 1.41% | +0.6% |
| EA | New | ELECTRONIC ARTS INC | $3,858,000 | – | 108,341 | – | 1.39% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,781,000 | +36.6% | 48,431 | +42.0% | 1.36% | +44.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,683,000 | -28.5% | 33,899 | -35.8% | 1.32% | -24.3% |
| MCK | Buy | MCKESSON CORP | $3,490,000 | +6.3% | 17,932 | +1.7% | 1.25% | +12.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,252,000 | -19.8% | 48,932 | +90.8% | 1.17% | -15.1% |
| EOG | Sell | EOG RES INC | $3,233,000 | -18.6% | 32,660 | -4.0% | 1.16% | -13.9% |
| WBC | Sell | WABCO HLDGS INC | $3,189,000 | -29.8% | 35,072 | -17.5% | 1.14% | -25.6% |
| AME | Sell | AMETEK INC NEW | $3,167,000 | -19.3% | 63,091 | -16.0% | 1.14% | -14.5% |
| IR | Sell | INGERSOLL-RAND PLC | $2,811,000 | -16.8% | 49,883 | -7.7% | 1.01% | -11.9% |
| PKG | Sell | PACKAGING CORP AMER | $2,792,000 | -53.5% | 43,761 | -47.9% | 1.00% | -50.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,311,000 | +0.3% | 25,538 | -4.6% | 0.83% | +6.3% |
| KEX | Sell | KIRBY CORP | $2,307,000 | -4.2% | 19,582 | -4.8% | 0.83% | +1.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,263,000 | +10.1% | 39,029 | -5.2% | 0.81% | +16.6% |
| SLXP | Sell | SALIX PHARAMACEUTICALS INC | $2,067,000 | +1.2% | 13,232 | -20.1% | 0.74% | +7.2% |
| AKRXQ | Sell | AKORN INC | $1,863,000 | -13.0% | 51,375 | -20.3% | 0.67% | -7.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,818,000 | +0.6% | 37,112 | -2.1% | 0.65% | +6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,758,000 | +0.8% | 22,745 | -5.3% | 0.63% | +6.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,754,000 | +30.1% | 53,725 | +31.1% | 0.63% | +37.9% |
| CFN | Sell | CAREFUSION CORP | $1,728,000 | -5.2% | 38,204 | -7.1% | 0.62% | +0.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,725,000 | -17.7% | 46,711 | -4.3% | 0.62% | -12.7% |
| PII | Sell | POLARIS INDS INC | $1,720,000 | +11.2% | 11,483 | -3.4% | 0.62% | +17.7% |
| PAYX | New | PAYCHEX INC | $1,673,000 | – | 37,853 | – | 0.60% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,673,000 | -6.6% | 34,495 | -6.5% | 0.60% | -1.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,653,000 | -30.6% | 58,317 | -20.3% | 0.59% | -26.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,630,000 | -2.0% | 31,725 | -5.9% | 0.58% | +3.7% |
| FLS | Sell | FLOWSERVE CORP | $1,622,000 | -9.8% | 23,010 | -4.9% | 0.58% | -4.4% |
| CYT | Buy | CYTEC INDS INC | $1,593,000 | -14.9% | 33,686 | +89.6% | 0.57% | -9.9% |
| DECK | New | DECKERS OUTDOOR CORP | $1,580,000 | – | 16,265 | – | 0.57% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,531,000 | -0.6% | 12,385 | -5.3% | 0.55% | +5.4% |
| GME | New | GAMESTOP CORP NEWcl a | $1,529,000 | – | 37,115 | – | 0.55% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG | $1,500,000 | – | 12,697 | – | 0.54% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,499,000 | – | 22,590 | – | 0.54% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,490,000 | +14.4% | 31,186 | +15.5% | 0.54% | +21.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,488,000 | -21.3% | 22,155 | -5.5% | 0.53% | -16.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,479,000 | – | 29,795 | – | 0.53% | – |
| FFIV | New | F5 NETWORKS INC | $1,479,000 | – | 12,460 | – | 0.53% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,448,000 | -8.2% | 20,645 | -8.4% | 0.52% | -2.8% |
| PRAA | New | PRA GROUP INC | $1,370,000 | – | 26,235 | – | 0.49% | – |
| ARG | Sell | AIRGAS INC | $1,362,000 | -5.4% | 12,315 | -6.8% | 0.49% | +0.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,305,000 | -35.6% | 32,010 | -27.4% | 0.47% | -31.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,300,000 | – | 39,840 | – | 0.47% | – |
| SYNA | Buy | SYNAPTICS INC | $1,255,000 | +7.2% | 17,148 | +32.6% | 0.45% | +13.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,230,000 | -13.8% | 41,365 | -7.2% | 0.44% | -8.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,184,000 | -0.7% | 95,295 | -6.5% | 0.42% | +5.2% |
| THS | Sell | TREEHOUSE FOODS INC | $1,101,000 | -8.4% | 13,688 | -8.8% | 0.40% | -3.2% |
| FINL | New | FINISH LINE INCcl a | $1,052,000 | – | 42,060 | – | 0.38% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,048,000 | – | 19,565 | – | 0.38% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $376,000 | +10.6% | 6,684 | +17.6% | 0.14% | +17.4% |
| IP | New | INTL PAPER CO | $300,000 | – | 6,294 | – | 0.11% | – |
| PFE | Buy | PFIZER INC | $295,000 | +23.4% | 9,985 | +23.5% | 0.11% | +30.9% |
| GE | Buy | GENERAL ELECTRIC CO | $274,000 | +22.9% | 10,700 | +25.9% | 0.10% | +28.9% |
| OMC | New | OMNICOM GROUP INC | $203,000 | – | 2,950 | – | 0.07% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $15,000 | – | 17,000 | – | 0.01% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -10,157 | – | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -20,740 | – | -0.35% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,800 | – | -0.39% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -44,425 | – | -0.44% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -23,280 | – | -0.44% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,745 | – | -0.45% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,740 | – | -0.49% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -27,180 | – | -0.55% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -24,380 | – | -0.58% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -22,300 | – | -0.59% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -82,240 | – | -0.62% | – |
| WSO | Exit | WATSCO INC | $0 | – | -18,080 | – | -0.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -61,109 | – | -1.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -38,411 | – | -1.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -39,362 | – | -1.30% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -78,482 | – | -1.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,535 | – | -1.76% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -93,099 | – | -1.96% | – |
| MYL | Exit | MYLAN INC | $0 | – | -116,032 | – | -2.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -93,539 | – | -2.22% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,703,000 | – | 206,632 | – | 3.29% | – |
| SNDK | New | SANDISK CORP | $7,401,000 | – | 70,874 | – | 2.51% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,328,000 | – | 150,151 | – | 2.48% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,038,000 | – | 79,865 | – | 2.39% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,993,000 | – | 83,494 | – | 2.37% | – |
| GILD | New | GILEAD SCIENCES INC | $6,674,000 | – | 80,504 | – | 2.26% | – |
| B108PS | New | ACTAVIS PLC | $6,553,000 | – | 29,382 | – | 2.22% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,533,000 | – | 93,539 | – | 2.22% | – |
| SLB | New | SCHLUMBERGER LTD | $6,484,000 | – | 54,980 | – | 2.20% | – |
| FISV | New | FISERV INC | $6,477,000 | – | 107,393 | – | 2.20% | – |
| UNP | New | UNION PAC CORP | $6,045,000 | – | 60,608 | – | 2.05% | – |
| PKG | New | PACKAGING CORP AMER | $6,001,000 | – | 83,946 | – | 2.04% | – |
| MYL | New | MYLAN INC | $5,982,000 | – | 116,032 | – | 2.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,874,000 | – | 20,887 | – | 1.99% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,836,000 | – | 46,256 | – | 1.98% | – |
| QCOM | New | QUALCOMM INC | $5,798,000 | – | 73,214 | – | 1.97% | – |
| CBS | New | CBS CORP NEWcl b | $5,785,000 | – | 93,099 | – | 1.96% | – |
| CVS | New | CVS CAREMARK CORPORATION | $5,607,000 | – | 74,404 | – | 1.90% | – |
| DIS | New | DISNEY WALT CO | $5,453,000 | – | 63,604 | – | 1.85% | – |
| PPG | New | PPG INDS INC | $5,435,000 | – | 25,865 | – | 1.84% | – |
| CMI | New | CUMMINS INC | $5,174,000 | – | 33,535 | – | 1.76% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,152,000 | – | 52,769 | – | 1.75% | – |
| BWA | New | BORGWARNER INC | $5,116,000 | – | 78,482 | – | 1.74% | – |
| ABBV | New | ABBVIE INC | $5,086,000 | – | 90,119 | – | 1.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,068,000 | – | 42,952 | – | 1.72% | – |
| V | New | VISA INC | $5,000,000 | – | 23,731 | – | 1.70% | – |
| BIIB | New | BIOGEN IDEC INC | $4,986,000 | – | 15,816 | – | 1.69% | – |
| AMP | New | AMERIPRISE FINL INC | $4,576,000 | – | 38,135 | – | 1.55% | – |
| WBC | New | WABCO HLDGS INC | $4,541,000 | – | 42,513 | – | 1.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,478,000 | – | 83,427 | – | 1.52% | – |
| PCLN | New | PRICELINE GRP INC | $4,141,000 | – | 3,443 | – | 1.40% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,069,000 | – | 60,706 | – | 1.38% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,054,000 | – | 25,652 | – | 1.38% | – |
| EOG | New | EOG RES INC | $3,974,000 | – | 34,009 | – | 1.35% | – |
| AME | New | AMETEK INC NEW | $3,924,000 | – | 75,073 | – | 1.33% | – |
| HSY | New | HERSHEY CO | $3,832,000 | – | 39,362 | – | 1.30% | – |
| BEAV | New | B/E AEROSPACE INC | $3,552,000 | – | 38,411 | – | 1.20% | – |
| IR | New | INGERSOLL-RAND PLC | $3,379,000 | – | 54,059 | – | 1.15% | – |
| MCK | New | MCKESSON CORP | $3,283,000 | – | 17,632 | – | 1.11% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $3,140,000 | – | 66,150 | – | 1.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,988,000 | – | 61,109 | – | 1.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,767,000 | – | 34,111 | – | 0.94% | – |
| KEX | New | KIRBY CORP | $2,408,000 | – | 20,565 | – | 0.82% | – |
| ARRS | New | ARRIS GROUP INC NEW | $2,381,000 | – | 73,215 | – | 0.81% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,303,000 | – | 26,775 | – | 0.78% | – |
| AKRXQ | New | AKORN INC | $2,142,000 | – | 64,430 | – | 0.73% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,095,000 | – | 48,795 | – | 0.71% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,056,000 | – | 41,175 | – | 0.70% | – |
| SLXP | New | SALIX PHARAMACEUTICALS INC | $2,042,000 | – | 16,560 | – | 0.69% | – |
| LOPE | New | GRAND CANYON ED INC | $2,027,000 | – | 44,115 | – | 0.69% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,890,000 | – | 23,450 | – | 0.64% | – |
| CYT | New | CYTEC INDS INC | $1,873,000 | – | 17,770 | – | 0.64% | – |
| WSO | New | WATSCO INC | $1,857,000 | – | 18,080 | – | 0.63% | – |
| CCC | New | CALGON CARBON CORP | $1,836,000 | – | 82,240 | – | 0.62% | – |
| CFN | New | CAREFUSION CORP | $1,823,000 | – | 41,115 | – | 0.62% | – |
| RHI | New | ROBERT HALF INTL INC | $1,808,000 | – | 37,890 | – | 0.61% | – |
| FLS | New | FLOWSERVE CORP | $1,798,000 | – | 24,190 | – | 0.61% | – |
| JAH | New | JARDEN CORP | $1,800,000 | – | 30,345 | – | 0.61% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,791,000 | – | 36,895 | – | 0.61% | – |
| OII | New | OCEANEERING INTL INC | $1,742,000 | – | 22,300 | – | 0.59% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,744,000 | – | 24,015 | – | 0.59% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,726,000 | – | 24,380 | – | 0.58% | – |
| HRL | New | HORMEL FOODS CORP | $1,664,000 | – | 33,725 | – | 0.56% | – |
| DLTR | New | DOLLAR TREE INC | $1,643,000 | – | 30,175 | – | 0.56% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,618,000 | – | 27,180 | – | 0.55% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,577,000 | – | 22,545 | – | 0.54% | – |
| PII | New | POLARIS INDS INC | $1,547,000 | – | 11,885 | – | 0.52% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,546,000 | – | 106,370 | – | 0.52% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,540,000 | – | 13,080 | – | 0.52% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,441,000 | – | 9,575 | – | 0.49% | – |
| ARG | New | AIRGAS INC | $1,439,000 | – | 13,215 | – | 0.49% | – |
| IAC | New | IAC INTERACTIVECORP | $1,435,000 | – | 20,740 | – | 0.49% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,427,000 | – | 44,565 | – | 0.48% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,348,000 | – | 40,995 | – | 0.46% | – |
| ALB | New | ALBEMARLE CORP | $1,340,000 | – | 18,745 | – | 0.45% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,302,000 | – | 27,010 | – | 0.44% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,301,000 | – | 23,280 | – | 0.44% | – |
| WEB | New | WEB COM GROUP INC | $1,282,000 | – | 44,425 | – | 0.44% | – |
| THS | New | TREEHOUSE FOODS INC | $1,202,000 | – | 15,015 | – | 0.41% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,192,000 | – | 101,895 | – | 0.40% | – |
| SYNA | New | SYNAPTICS INC | $1,171,000 | – | 12,930 | – | 0.40% | – |
| PKI | New | PERKINELMER INC | $1,161,000 | – | 24,800 | – | 0.39% | – |
| DW | New | DREW INDS INC | $1,037,000 | – | 20,740 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $406,000 | – | 3,115 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $349,000 | – | 4,140 | – | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $340,000 | – | 5,684 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $320,000 | – | 3,650 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $274,000 | – | 3,790 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $269,000 | – | 2,680 | – | 0.09% | – |
| AAPL | New | APPLE INC | $266,000 | – | 2,870 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $265,000 | – | 3,900 | – | 0.09% | – |
| KO | New | COCA COLA CO | $253,000 | – | 5,980 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $251,000 | – | 3,110 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $244,000 | – | 3,080 | – | 0.08% | – |
| PFE | New | PFIZER INC | $239,000 | – | 8,085 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $237,000 | – | 9,550 | – | 0.08% | – |
| VFC | New | V F CORP | $229,000 | – | 3,650 | – | 0.08% | – |
| RCG | New | RENN GLOBAL ENTREPENRS | $229,000 | – | 155,800 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $230,000 | – | 6,080 | – | 0.08% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $231,000 | – | 15,270 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $223,000 | – | 8,500 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $215,000 | – | 2,060 | – | 0.07% | – |
| AUY | New | YAMANA GOLD INC | $109,000 | – | 13,360 | – | 0.04% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $69,000 | – | 10,157 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -10,157 | – | -0.02% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -13,360 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,270 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,060 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,470 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,550 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,080 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,980 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -6,510 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,330 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,950 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,560 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,790 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -1,280 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,650 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,840 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,140 | – | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,480 | – | -0.25% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -24,540 | – | -0.31% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -42,540 | – | -0.31% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -31,460 | – | -0.32% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -22,930 | – | -0.32% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -41,320 | – | -0.34% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -18,140 | – | -0.34% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -34,496 | – | -0.34% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -89,880 | – | -0.36% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -26,450 | – | -0.37% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22,610 | – | -0.37% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -29,140 | – | -0.38% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -13,950 | – | -0.38% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,110 | – | -0.39% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -21,110 | – | -0.39% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -28,380 | – | -0.40% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -22,160 | – | -0.40% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,460 | – | -0.41% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -108,320 | – | -0.41% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -64,110 | – | -0.41% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -52,790 | – | -0.41% | – |
| MYL | Exit | MYLAN INC | $0 | – | -42,130 | – | -0.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -17,580 | – | -0.41% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -30,090 | – | -0.41% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -29,240 | – | -0.42% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -17,380 | – | -0.42% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -84,810 | – | -0.43% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -98,130 | – | -0.43% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -25,410 | – | -0.43% | – |
| HNGR | Exit | HANGER INC | $0 | – | -49,840 | – | -0.43% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -54,140 | – | -0.44% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,160 | – | -0.45% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -29,360 | – | -0.45% | – |
| AMG | Exit | AFFILIATED MANGERS GROUP | $0 | – | -9,710 | – | -0.46% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -38,030 | – | -0.47% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -41,200 | – | -0.48% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -47,560 | – | -0.49% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -82,810 | – | -0.50% | – |
| FEIC | Exit | FEI CO | $0 | – | -22,250 | – | -0.50% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -52,850 | – | -0.54% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -16,400 | – | -0.54% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,140 | – | -0.54% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -54,560 | – | -0.58% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -66,480 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -67,310 | – | -1.50% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -70,790 | – | -1.53% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -58,110 | – | -1.56% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -99,070 | – | -1.65% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -129,320 | – | -1.77% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -91,550 | – | -1.83% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -31,875 | – | -1.86% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -162,730 | – | -1.87% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -129,330 | – | -1.88% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -178,400 | – | -1.89% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -131,390 | – | -1.91% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -72,000 | – | -1.92% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -125,630 | – | -1.92% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -126,090 | – | -1.92% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -186,030 | – | -1.92% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -108,070 | – | -2.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -47,970 | – | -2.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -76,730 | – | -2.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -145,560 | – | -2.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -124,580 | – | -2.15% | – |
| UNP | Exit | UNION PACK CORP | $0 | – | -54,635 | – | -2.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -188,930 | – | -2.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -114,130 | – | -2.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -106,880 | – | -2.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -94,210 | – | -2.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -13,278 | – | -2.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -70,140 | – | -2.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -143,300 | – | -2.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -123,762 | – | -2.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -70,790 | – | -2.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -117,520 | – | -2.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -213,020 | – | -2.33% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -9,018 | – | -2.34% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -167,800 | – | -2.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -83,020 | – | -2.45% | – |
| V | Exit | VISA INC | $0 | – | -52,360 | – | -2.57% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -77,090 | – | -2.85% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -57,300 | – | -3.11% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,117,000 | +11.7% | 57,300 | -4.3% | 3.11% | +7.5% |
| ACT | Sell | ACTAVIS INC | $11,100,000 | -2.0% | 77,090 | -14.1% | 2.85% | -5.7% |
| V | Sell | VISA INC | $10,005,000 | +0.4% | 52,360 | -4.0% | 2.57% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,561,000 | +0.1% | 83,020 | -3.9% | 2.45% | -3.7% |
| CBS | Sell | CBS CORP NEWcl b | $9,255,000 | +10.9% | 167,800 | -1.7% | 2.37% | +6.7% |
| PCLN | Sell | PRICELINE COM INC | $9,116,000 | +20.9% | 9,018 | -1.1% | 2.34% | +16.4% |
| NTAP | New | NETAPP INC | $9,078,000 | – | 213,020 | – | 2.33% | – |
| SBUX | Sell | STARBUCKS CORP | $9,045,000 | +12.1% | 117,520 | -4.6% | 2.32% | +7.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,032,000 | – | 70,790 | – | 2.32% | – |
| ROST | New | ROSS STORES INC | $9,009,000 | – | 123,762 | – | 2.31% | – |
| GILD | Sell | GILEAD SCIENCES INC | $9,009,000 | +21.5% | 143,300 | -0.9% | 2.31% | +17.0% |
| MCK | Sell | MCKESSON CORP | $8,998,000 | +6.2% | 70,140 | -5.2% | 2.31% | +2.2% |
| MA | Sell | MASTERCARD INCcl a | $8,933,000 | +10.4% | 13,278 | -5.7% | 2.29% | +6.2% |
| OII | Buy | OCEANEERING INTL INC | $8,682,000 | +406.5% | 106,880 | +350.2% | 2.23% | +387.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,681,000 | +3.1% | 94,210 | -5.3% | 2.23% | -0.8% |
| HD | New | HOME DEPOT INC | $8,656,000 | – | 114,130 | – | 2.22% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,523,000 | +3.2% | 188,930 | -4.5% | 2.19% | -0.7% |
| UNP | Sell | UNION PACK CORP | $8,487,000 | -3.9% | 54,635 | -4.6% | 2.18% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $8,386,000 | -20.5% | 124,580 | -27.9% | 2.15% | -23.6% |
| PKG | New | PACKAGING CORP AMER | $8,310,000 | – | 145,560 | – | 2.13% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $8,230,000 | – | 76,730 | – | 2.11% | – |
| EOG | New | EOG RES INC | $8,120,000 | – | 47,970 | – | 2.08% | – |
| BEAV | New | B/E AEROSPACE INC | $7,977,000 | – | 108,070 | – | 2.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,495,000 | – | 186,030 | – | 1.92% | – |
| SNDK | Buy | SANDISK CORP | $7,476,000 | +3.6% | 125,630 | +6.3% | 1.92% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,477,000 | -20.8% | 126,090 | -23.4% | 1.92% | -23.7% |
| HSIC | Buy | SCHEIN HENRY INC | $7,471,000 | +1293.8% | 72,000 | +1185.7% | 1.92% | +1239.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,431,000 | – | 131,390 | – | 1.91% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,371,000 | – | 178,400 | – | 1.89% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $7,339,000 | -24.2% | 129,330 | -23.6% | 1.88% | -27.0% |
| ABBV | Sell | ABBVIE INC | $7,278,000 | +6.0% | 162,730 | -2.0% | 1.87% | +2.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,243,000 | -12.9% | 31,875 | -13.4% | 1.86% | -16.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $7,150,000 | +14.2% | 91,550 | -2.4% | 1.83% | +9.8% |
| MDT | Buy | MEDTRONIC INC | $6,886,000 | +22.6% | 129,320 | +18.5% | 1.77% | +18.0% |
| IR | Sell | INGERSOLL-RAND PLC | $6,433,000 | +16.3% | 99,070 | -0.6% | 1.65% | +11.9% |
| WLK | New | WESTLAKE CHEM CORP | $6,081,000 | – | 58,110 | – | 1.56% | – |
| WBC | New | WABCO HLDGS INC | $5,964,000 | – | 70,790 | – | 1.53% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,835,000 | -20.8% | 67,310 | -21.6% | 1.50% | -23.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,245,000 | +17.3% | 54,560 | +100.2% | 0.58% | +12.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,122,000 | +12.5% | 37,140 | +0.1% | 0.54% | +8.2% |
| PII | Sell | POLARIS INDS INC | $2,118,000 | +11.0% | 16,400 | -18.4% | 0.54% | +6.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,107,000 | +30.0% | 52,850 | +3.8% | 0.54% | +25.0% |
| FEIC | Buy | FEI CO | $1,953,000 | +20.3% | 22,250 | +0.1% | 0.50% | +15.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,935,000 | +19.7% | 82,810 | +0.1% | 0.50% | +15.1% |
| LOPE | Buy | GRAND CANYON ED INC | $1,913,000 | +25.0% | 47,560 | +0.1% | 0.49% | +20.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,870,000 | +19.5% | 41,200 | +8.3% | 0.48% | +15.1% |
| JAH | Buy | JARDEN CORP | $1,840,000 | +31.0% | 38,030 | +18.4% | 0.47% | +25.9% |
| AMG | Buy | AFFILIATED MANGERS GROUP | $1,773,000 | +12.7% | 9,710 | +1.1% | 0.46% | +8.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,757,000 | +53.2% | 26,160 | +168.0% | 0.45% | +47.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,759,000 | +11.8% | 29,360 | +186.4% | 0.45% | +7.4% |
| LKQ | Buy | LKQ CORP | $1,725,000 | +23.9% | 54,140 | +0.1% | 0.44% | +19.1% |
| HNGR | Buy | HANGER INC | $1,682,000 | +45.8% | 49,840 | +36.5% | 0.43% | +39.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,672,000 | +36.3% | 25,410 | +17.7% | 0.43% | +31.2% |
| ARRS | New | ARRIS GROUP INC NEW | $1,673,000 | – | 98,130 | – | 0.43% | – |
| AKRXQ | Buy | AKORN INC | $1,669,000 | +88.8% | 84,810 | +29.6% | 0.43% | +81.4% |
| PSMT | Buy | PRICESMART INC | $1,655,000 | +41.6% | 17,380 | +30.2% | 0.42% | +36.2% |
| OCN | Buy | OCWEN FINL CORP | $1,630,000 | +55.7% | 29,240 | +15.1% | 0.42% | +49.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,608,000 | +10.4% | 17,580 | +0.1% | 0.41% | +6.2% |
| MYL | Sell | MYLAN INC | $1,608,000 | -3.7% | 42,130 | -21.7% | 0.41% | -7.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,606,000 | -76.9% | 30,090 | -78.4% | 0.41% | -77.8% |
| MTZ | Buy | MASTEC INC | $1,599,000 | +25.7% | 52,790 | +36.5% | 0.41% | +20.9% |
| SLCA | New | U S SILICA HLDGS INC | $1,596,000 | – | 64,110 | – | 0.41% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,592,000 | +6.2% | 108,320 | -1.8% | 0.41% | +2.0% |
| FLS | Sell | FLOWSERVE CORP | $1,588,000 | -65.0% | 25,460 | -69.7% | 0.41% | -66.4% |
| KALU | New | KAISER ALUMINUM CORP | $1,578,000 | – | 22,160 | – | 0.40% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,562,000 | +6.6% | 28,380 | +0.8% | 0.40% | +2.6% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,535,000 | +11.5% | 21,110 | +0.1% | 0.39% | +7.4% |
| FISV | Buy | FISERV INC | $1,526,000 | +15.7% | 15,110 | +0.1% | 0.39% | +11.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,469,000 | -0.5% | 13,950 | +0.1% | 0.38% | -4.3% |
| PRXL | Buy | PAREXEL INTL CORP | $1,462,000 | +20.4% | 29,140 | +10.3% | 0.38% | +15.7% |
| HOG | New | HARLEY DAVIDSON INC | $1,452,000 | – | 22,610 | – | 0.37% | – |
| GNCIQ | New | GNC HLDGS INC | $1,444,000 | – | 26,450 | – | 0.37% | – |
| NVDA | Buy | NVIDIA CORP | $1,398,000 | +11.0% | 89,880 | +0.1% | 0.36% | +6.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,345,000 | +20.3% | 34,496 | +10.1% | 0.34% | +15.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,322,000 | +1.1% | 18,140 | +0.1% | 0.34% | -2.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,311,000 | +13.8% | 41,320 | +0.1% | 0.34% | +9.4% |
| IAC | New | IAC INTERACTIVECORP | $1,253,000 | – | 22,930 | – | 0.32% | – |
| BLKB | New | BLACKBAUD INC | $1,228,000 | – | 31,460 | – | 0.32% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,226,000 | +1.6% | 42,540 | +0.1% | 0.31% | -2.5% |
| OASPQ | New | OASIS PETE INC NEW | $1,205,000 | – | 24,540 | – | 0.31% | – |
| THS | New | TREEHOUSE FOODS INC | $967,000 | – | 14,480 | – | 0.25% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $358,000 | -96.5% | 4,140 | -96.5% | 0.09% | -96.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $245,000 | -85.0% | 5,950 | -85.0% | 0.06% | -85.6% |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $229,000 | – | 6,510 | – | 0.06% | – |
| KO | Sell | COCA COLA CO | $226,000 | -93.1% | 5,980 | -92.7% | 0.06% | -93.4% |
| PFE | New | PFIZER INC | $202,000 | – | 7,060 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $200,000 | – | 2,270 | – | 0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,260 | – | -0.26% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -134,570 | – | -0.26% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,240 | – | -0.31% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -60,460 | – | -0.37% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -59,850 | – | -0.38% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -40,850 | – | -0.41% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -32,560 | – | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,780 | – | -0.84% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -147,920 | – | -0.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,850 | – | -0.96% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -63,360 | – | -1.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -72,720 | – | -1.18% | – |
| FMC | Exit | F M C CORP | $0 | – | -74,190 | – | -1.21% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -93,140 | – | -1.44% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -88,100 | – | -1.45% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -304,580 | – | -1.57% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -52,700 | – | -1.70% | – |
| EBAY | Exit | EBAY INC | $0 | – | -139,720 | – | -1.93% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -281,230 | – | -1.98% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -248,730 | – | -2.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -224,546 | – | -2.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,189 | – | -2.39% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -93,920 | – | -2.47% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | New | ACTAVIS INC | $11,323,000 | – | 89,710 | – | 3.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,843,000 | – | 59,900 | – | 2.89% | – |
| QCOM | New | QUALCOMM INC | $10,555,000 | – | 172,780 | – | 2.81% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,236,000 | – | 118,180 | – | 2.73% | – |
| V | New | VISA INCcl a | $9,970,000 | – | 54,560 | – | 2.66% | – |
| CVS | New | CVS CAREMARK CORPORATION | $9,680,000 | – | 169,300 | – | 2.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,552,000 | – | 86,390 | – | 2.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,436,000 | – | 164,710 | – | 2.52% | – |
| MON | New | MONSANTO CO NEW | $9,279,000 | – | 93,920 | – | 2.47% | – |
| GOOGL | New | GOOGLE INCcl a | $8,970,000 | – | 10,189 | – | 2.39% | – |
| UNP | New | UNION PAC CORP | $8,833,000 | – | 57,255 | – | 2.36% | – |
| MCK | New | MCKESSON CORP | $8,470,000 | – | 73,980 | – | 2.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,421,000 | – | 99,510 | – | 2.24% | – |
| CBS | New | CBS CORP NEWcl b | $8,345,000 | – | 170,770 | – | 2.22% | – |
| PCP | New | PRECISION CASTPARTS CORP | $8,316,000 | – | 36,795 | – | 2.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,259,000 | – | 197,830 | – | 2.20% | – |
| MA | New | MASTERCARD INCcl a | $8,093,000 | – | 14,088 | – | 2.16% | – |
| SBUX | New | STARBUCKS CORP | $8,067,000 | – | 123,150 | – | 2.15% | – |
| ABT | New | ABBOTT LABS | $7,832,000 | – | 224,546 | – | 2.09% | – |
| ORCL | New | ORACLE CORP | $7,638,000 | – | 248,730 | – | 2.04% | – |
| PCLN | New | PRICELINE COM INC | $7,537,000 | – | 9,118 | – | 2.01% | – |
| PWR | New | QUANTA SVCS INC | $7,441,000 | – | 281,230 | – | 1.98% | – |
| GILD | New | GILEAD SCIENCES INC | $7,413,000 | – | 144,600 | – | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,367,000 | – | 85,810 | – | 1.96% | – |
| EBAY | New | EBAY INC | $7,226,000 | – | 139,720 | – | 1.93% | – |
| SNDK | New | SANDISK CORP | $7,218,000 | – | 118,140 | – | 1.92% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,965,000 | – | 139,140 | – | 1.86% | – |
| ABBV | New | ABBVIE INC | $6,867,000 | – | 166,130 | – | 1.83% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,366,000 | – | 52,700 | – | 1.70% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $6,263,000 | – | 93,820 | – | 1.67% | – |
| HOLX | New | HOLOGIC INC | $5,878,000 | – | 304,580 | – | 1.57% | – |
| MDT | New | MEDTRONIC INC | $5,617,000 | – | 109,150 | – | 1.50% | – |
| IR | New | INGERSOLL-RAND PLC | $5,533,000 | – | 99,670 | – | 1.48% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,436,000 | – | 88,100 | – | 1.45% | – |
| ESV | New | ENSCO PLC | $5,413,000 | – | 93,140 | – | 1.44% | – |
| FLS | New | FLOWSERVE CORP | $4,542,000 | – | 84,105 | – | 1.21% | – |
| FMC | New | F M C CORP | $4,530,000 | – | 74,190 | – | 1.21% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,447,000 | – | 72,720 | – | 1.18% | – |
| VAL | New | VALSPAR CORP | $4,097,000 | – | 63,360 | – | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $3,587,000 | – | 103,850 | – | 0.96% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,403,000 | – | 147,920 | – | 0.91% | – |
| KO | New | COCA COLA CO | $3,282,000 | – | 81,840 | – | 0.88% | – |
| TGT | New | TARGET CORP | $3,152,000 | – | 45,780 | – | 0.84% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $2,938,000 | – | 66,480 | – | 0.78% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,914,000 | – | 27,250 | – | 0.51% | – |
| PII | New | POLARIS INDS INC | $1,908,000 | – | 20,090 | – | 0.51% | – |
| DLTR | New | DOLLAR TREE INC | $1,886,000 | – | 37,110 | – | 0.50% | – |
| OII | New | OCEANEERING INTL INC | $1,714,000 | – | 23,740 | – | 0.46% | – |
| MYL | New | MYLAN INC | $1,670,000 | – | 53,830 | – | 0.44% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,635,000 | – | 39,660 | – | 0.44% | – |
| FEIC | New | FEI CO | $1,623,000 | – | 22,230 | – | 0.43% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,621,000 | – | 50,900 | – | 0.43% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,617,000 | – | 82,720 | – | 0.43% | – |
| NSR | New | NEUSTAR INCcl a | $1,585,000 | – | 32,560 | – | 0.42% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,574,000 | – | 10,250 | – | 0.42% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,573,000 | – | 9,600 | – | 0.42% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,565,000 | – | 38,060 | – | 0.42% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,547,000 | – | 40,850 | – | 0.41% | – |
| LOPE | New | GRAND CANYON ED INC | $1,531,000 | – | 47,520 | – | 0.41% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,499,000 | – | 110,270 | – | 0.40% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,477,000 | – | 13,940 | – | 0.39% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,465,000 | – | 28,160 | – | 0.39% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,457,000 | – | 17,560 | – | 0.39% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,405,000 | – | 59,850 | – | 0.38% | – |
| JAH | New | JARDEN CORP | $1,405,000 | – | 32,120 | – | 0.38% | – |
| LKQ | New | LKQ CORP | $1,392,000 | – | 54,090 | – | 0.37% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,377,000 | – | 21,090 | – | 0.37% | – |
| MSCC | New | MICROSEMI CORP | $1,375,000 | – | 60,460 | – | 0.37% | – |
| FISV | New | FISERV INC | $1,319,000 | – | 15,090 | – | 0.35% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,308,000 | – | 18,120 | – | 0.35% | – |
| MTZ | New | MASTEC INC | $1,272,000 | – | 38,680 | – | 0.34% | – |
| NVDA | New | NVIDIA CORP | $1,260,000 | – | 89,800 | – | 0.34% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,227,000 | – | 21,590 | – | 0.33% | – |
| PRXL | New | PAREXEL INTL CORP | $1,214,000 | – | 26,410 | – | 0.32% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,207,000 | – | 42,500 | – | 0.32% | – |
| VMI | New | VALMONT INDS INC | $1,179,000 | – | 8,240 | – | 0.31% | – |
| PSMT | New | PRICESMART INC | $1,169,000 | – | 13,350 | – | 0.31% | – |
| HNGR | New | HANGER INC | $1,154,000 | – | 36,510 | – | 0.31% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,152,000 | – | 41,280 | – | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,147,000 | – | 9,760 | – | 0.31% | – |
| AFSI | New | ANTRUST FINANCIAL SERVICES | $1,118,000 | – | 31,320 | – | 0.30% | – |
| OCN | New | OCWEN FINL CORP | $1,047,000 | – | 25,410 | – | 0.28% | – |
| ATML | New | ATMEL CORP | $987,000 | – | 134,570 | – | 0.26% | – |
| PNRA | New | PANERA BREAD COcl a | $978,000 | – | 5,260 | – | 0.26% | – |
| AKRXQ | New | AKORN INC | $884,000 | – | 65,450 | – | 0.24% | – |
| HSIC | New | SCHEIN HENRY INC | $536,000 | – | 5,600 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $336,000 | – | 2,840 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $284,000 | – | 3,650 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $262,000 | – | 3,790 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $253,000 | – | 2,560 | – | 0.07% | – |
| VFC | New | V F CORP | $247,000 | – | 1,280 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $232,000 | – | 9,550 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $230,000 | – | 2,330 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $215,000 | – | 14,470 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 3,080 | – | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $127,000 | – | 13,360 | – | 0.03% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $110,000 | – | 10,157 | – | 0.03% | – |