MONTAG & CALDWELL, LLC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$51,591,024	-8.2%	163,392	-1.0%	6.62%	-3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$48,548,798	+8.1%	370,998	-1.2%	6.23%	+13.7%
NVDA	Buy	NVIDIA CORPORATION	$35,688,755	+110.1%	82,045	+104.3%	4.58%	+121.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$35,026,583	+2.6%	69,471	-2.2%	4.50%	+8.0%
AMZN	Buy	AMAZON COM INC	$31,152,790	+69.7%	245,066	+74.0%	4.00%	+78.6%
NFLX	Buy	NETFLIX INC	$29,240,589	+49.6%	77,438	+74.6%	3.76%	+57.5%
ZTS	Sell	ZOETIS INCcl a	$27,945,190	-3.1%	160,623	-4.1%	3.59%	+2.0%
V	Sell	VISA INC	$27,718,965	-23.9%	120,512	-21.5%	3.56%	-20.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$27,075,539	-3.9%	53,491	-1.0%	3.48%	+1.1%
SYK	Sell	STRYKER CORPORATION	$26,368,642	-11.1%	96,493	-0.7%	3.39%	-6.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$26,179,388	-9.1%	377,878	+23.8%	3.36%	-4.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$25,854,449	-14.2%	14,114	+0.1%	3.32%	-9.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$25,817,149	-8.3%	487,576	-0.6%	3.32%	-3.5%
INTU	Sell	INTUIT	$25,686,486	+10.6%	50,273	-0.8%	3.30%	+16.4%
ABT	Sell	ABBOTT LABS	$23,438,959	-12.5%	242,013	-1.5%	3.01%	-7.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$23,428,003	-5.2%	166,878	-0.7%	3.01%	-0.3%
ADBE	Sell	ADOBE INC	$23,417,668	+3.2%	45,926	-1.0%	3.01%	+8.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$22,380,928	-3.7%	203,426	-1.0%	2.87%	+1.3%
IQV	Sell	IQVIA HLDGS INC	$21,561,045	-13.0%	109,586	-0.7%	2.77%	-8.5%
FIVE	Sell	FIVE BELOW INC	$20,273,078	-20.5%	125,998	-2.9%	2.60%	-16.4%
SCHW	Sell	SCHWAB CHARLES CORP	$19,195,620	-30.8%	349,647	-28.5%	2.46%	-27.1%
CHD	Sell	CHURCH and DWIGHT CO INC	$18,964,752	-9.2%	206,971	-0.7%	2.44%	-4.4%
PANW	Buy	PALO ALTO NETWORKS INC	$17,746,171	+71.0%	75,696	+86.4%	2.28%	+80.0%
AAPL	Sell	APPLE INC	$16,211,532	-22.2%	94,688	-11.9%	2.08%	-18.1%
APD	Sell	AIR PRODS and CHEMS INC	$14,167,733	-7.8%	49,992	-2.6%	1.82%	-3.0%
LOW	Sell	LOWES COS INC	$13,874,151	-11.5%	66,754	-3.9%	1.78%	-6.8%
SPGI	New	SandP GLOBAL INC	$11,924,424	–	32,633	–	1.53%	–
APTV	Sell	APTIV PLC	$10,737,733	-4.9%	108,913	-1.5%	1.38%	+0.1%
PYPL	Sell	PAYPAL HLDGS INC	$9,632,338	-49.5%	164,768	-42.3%	1.24%	-46.8%
NKE	Sell	NIKE INCcl b	$8,232,117	-52.2%	86,092	-44.8%	1.06%	-49.6%
KO	Sell	COCA COLA CO	$8,036,489	-28.4%	143,560	-23.0%	1.03%	-24.6%
SHW	Sell	SHERWIN WILLIAMS CO	$7,588,757	-4.3%	29,754	-0.4%	0.97%	+0.6%
ACN	Sell	ACCENTURE PLC IRELAND	$6,784,060	-1.5%	22,090	-1.0%	0.87%	+3.7%
SPLK	Buy	SPLUNK INC	$2,284,864	+67.0%	15,623	+21.2%	0.29%	+75.4%
GVI	Sell	ISHARES TRintrm gov cr etf	$1,985,257	-8.1%	19,592	-6.7%	0.26%	-3.4%
HUM	Buy	HUMANA INC	$1,233,815	+144.4%	2,536	+124.6%	0.16%	+154.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,217,987	+0.0%	16,749	+3.1%	0.16%	+4.7%
VEEV	Buy	VEEVA SYS INC	$1,041,257	+108.8%	5,118	+102.9%	0.13%	+119.7%
PRMW	Sell	PRIMO WATER CORPORATION	$1,021,034	+10.0%	73,988	-0.0%	0.13%	+15.9%
RJF	Buy	RAYMOND JAMES FINL INC	$984,917	-2.3%	9,807	+0.9%	0.13%	+2.4%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$972,772	+113.4%	14,506	+138.5%	0.12%	+123.2%
CPRT	Buy	COPART INC	$972,627	-5.5%	22,572	+100.0%	0.12%	-0.8%
AME	Sell	AMETEK INC	$974,477	-18.8%	6,595	-11.1%	0.12%	-14.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$901,337	-21.1%	5,034	-27.0%	0.12%	-16.5%
WEX	Sell	WEX INC	$905,841	-1.7%	4,816	-4.8%	0.12%	+3.6%
PINS	New	PINTEREST INCcl a	$753,569	–	27,879	–	0.10%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$689,418	+1.7%	2,700	-0.0%	0.09%	+7.2%
PEP	Sell	PEPSICO INC	$651,327	-8.8%	3,844	-0.3%	0.08%	-3.4%
MRVL	Buy	MARVELL TECHNOLOGY INC	$640,574	+33.0%	11,834	+46.9%	0.08%	+39.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$625,419	+1.4%	4,858	+4.6%	0.08%	+6.7%
EFG	Buy	ISHARES TReafe grwth etf	$611,953	+29.8%	7,091	+43.5%	0.08%	+36.2%
WDAY	New	WORKDAY INCcl a	$600,076	–	2,793	–	0.08%	–
XOP	Buy	SPDR SER TRsandp oilgas exp	$572,264	+18.4%	3,869	+3.1%	0.07%	+23.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$536,114	+0.5%	8,317	+4.6%	0.07%	+6.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$498,767	+0.3%	2,638	+5.5%	0.06%	+4.9%
ALC	New	ALCON AG	$501,892	–	6,513	–	0.06%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$468,714	-30.6%	6,624	-28.8%	0.06%	-26.8%
JNJ	Sell	JOHNSON and JOHNSON	$425,042	-7.8%	2,729	-2.0%	0.06%	-1.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$395,265	-48.5%	1,966	-38.2%	0.05%	-45.7%
EEFT	Sell	EURONET WORLDWIDE INC	$372,054	-59.9%	4,687	-40.7%	0.05%	-57.5%
MCD	Sell	MCDONALDS CORP	$369,343	-14.2%	1,402	-2.8%	0.05%	-11.3%
CSCO	Sell	CISCO SYS INC	$350,623	+3.3%	6,522	-0.6%	0.04%	+9.8%
XLI	New	SELECT SECTOR SPDR TRindl	$321,577	–	3,172	–	0.04%	–
HON	Sell	HONEYWELL INTL INC	$310,363	-12.0%	1,680	-1.2%	0.04%	-7.0%
QCOM	Sell	QUALCOMM INC	$306,970	-94.6%	2,764	-94.2%	0.04%	-94.4%
EFA	Buy	ISHARES TRmsci eafe etf	$285,260	-2.0%	4,139	+3.1%	0.04%	+2.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$282,424	-1.1%	7,442	+3.1%	0.04%	+2.9%
CNYA	Exit	ISHARES TRmsci china a	$0	–	-11,823	–	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,608	–	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORSandFRAGRA	$0	–	-9,079	–	-0.09%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-116,643	–	-2.80%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$56,221,791	–	165,096	–	6.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$44,925,924	–	375,321	–	5.48%	–
V	New	VISA INC	$36,443,206	–	153,458	–	4.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$34,139,379	–	71,029	–	4.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$30,149,205	–	14,095	–	3.68%	–
SYK	New	STRYKER CORPORATION	$29,644,375	–	97,166	–	3.62%	–
ZTS	New	ZOETIS INCcl a	$28,843,969	–	167,493	–	3.52%	–
EW	New	EDWARDS LIFESCIENCES CORP	$28,788,761	–	305,192	–	3.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$28,185,457	–	54,021	–	3.44%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$28,163,061	–	490,304	–	3.44%	–
SCHW	New	SCHWAB CHARLES CORP	$27,728,876	–	489,218	–	3.38%	–
ABT	New	ABBOTT LABS	$26,775,748	–	245,604	–	3.27%	–
FIVE	New	FIVE BELOW INC	$25,508,533	–	129,788	–	3.11%	–
IQV	New	IQVIA HLDGS INC	$24,793,704	–	110,307	–	3.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$24,725,823	–	168,020	–	3.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$23,242,690	–	205,542	–	2.84%	–
INTU	New	INTUIT	$23,216,946	–	50,671	–	2.83%	–
EL	New	LAUDER ESTEE COS INCcl a	$22,906,352	–	116,643	–	2.80%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$22,688,647	–	46,399	–	2.77%	–
CHD	New	CHURCH and DWIGHT CO INC	$20,886,629	–	208,387	–	2.55%	–
AAPL	New	APPLE INC	$20,844,986	–	107,465	–	2.54%	–
NFLX	New	NETFLIX INC	$19,539,696	–	44,359	–	2.38%	–
PYPL	New	PAYPAL HLDGS INC	$19,067,497	–	285,741	–	2.33%	–
AMZN	New	AMAZON COM INC	$18,361,728	–	140,854	–	2.24%	–
NKE	New	NIKE INCcl b	$17,205,689	–	155,891	–	2.10%	–
NVDA	New	NVIDIA CORPORATION	$16,986,791	–	40,156	–	2.07%	–
LOW	New	LOWES COS INC	$15,675,317	–	69,452	–	1.91%	–
APD	New	AIR PRODS and CHEMS INC	$15,373,976	–	51,327	–	1.88%	–
APTV	New	APTIV PLC	$11,287,275	–	110,562	–	1.38%	–
KO	New	COCA COLA CO	$11,222,599	–	186,360	–	1.37%	–
PANW	New	PALO ALTO NETWORKS INC	$10,377,284	–	40,614	–	1.27%	–
SHW	New	SHERWIN WILLIAMS CO	$7,931,614	–	29,872	–	0.97%	–
ACN	New	ACCENTURE PLC IRELAND	$6,885,654	–	22,314	–	0.84%	–
QCOM	New	QUALCOMM INC	$5,703,801	–	47,915	–	0.70%	–
GVI	New	ISHARES TRintrm gov cr etf	$2,159,974	–	20,991	–	0.26%	–
SPLK	New	SPLUNK INC	$1,368,030	–	12,895	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,217,563	–	16,245	–	0.15%	–
AME	New	AMETEK INC	$1,200,664	–	7,417	–	0.15%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,142,019	–	6,895	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,064,536	–	8,800	–	0.13%	–
CPRT	New	COPART INC	$1,029,396	–	11,286	–	0.13%	–
ICLR	New	ICON PLC	$1,020,816	–	4,080	–	0.12%	–
TJX	New	TJX COS INC NEW	$1,018,413	–	12,011	–	0.12%	–
HD	New	HOME DEPOT INC	$1,011,133	–	3,255	–	0.12%	–
RJF	New	RAYMOND JAMES FINL INC	$1,008,437	–	9,718	–	0.12%	–
G	New	GENPACT LIMITED	$933,727	–	24,853	–	0.11%	–
PRMW	New	PRIMO WATER CORPORATION	$927,860	–	73,992	–	0.11%	–
TRU	New	TRANSUNION	$926,017	–	11,822	–	0.11%	–
EEFT	New	EURONET WORLDWIDE INC	$927,106	–	7,899	–	0.11%	–
WEX	New	WEX INC	$921,274	–	5,060	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$776,882	–	1,443	–	0.10%	–
LH	New	LABORATORY CORP AMER HLDGS	$767,912	–	3,182	–	0.09%	–
GPN	New	GLOBAL PMTS INC	$766,978	–	7,785	–	0.09%	–
IFF	New	INTERNATIONAL FLAVORSandFRAGRA	$722,598	–	9,079	–	0.09%	–
PEP	New	PEPSICO INC	$713,838	–	3,854	–	0.09%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$678,167	–	2,701	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$675,802	–	9,306	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$616,664	–	4,646	–	0.08%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$533,366	–	7,950	–	0.06%	–
CNC	New	CENTENE CORP DEL	$513,160	–	7,608	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$510,302	–	3,363	–	0.06%	–
HUM	New	HUMANA INC	$504,810	–	1,129	–	0.06%	–
ABBV	New	ABBVIE INC	$509,953	–	3,785	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$497,424	–	2,501	–	0.06%	–
VEEV	New	VEEVA SYS INC	$498,675	–	2,522	–	0.06%	–
XOP	New	SPDR SER TRsandp oilgas exp	$483,370	–	3,752	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$481,874	–	4,493	–	0.06%	–
MRVL	New	MARVELL TECHNOLOGY INC	$481,528	–	8,055	–	0.06%	–
EFG	New	ISHARES TReafe grwth etf	$471,612	–	4,943	–	0.06%	–
JNJ	New	JOHNSON and JOHNSON	$461,139	–	2,786	–	0.06%	–
TFX	New	TELEFLEX INCORPORATED	$457,437	–	1,890	–	0.06%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$455,738	–	6,083	–	0.06%	–
TFC	New	TRUIST FINL CORP	$441,957	–	14,562	–	0.05%	–
MCD	New	MCDONALDS CORP	$430,605	–	1,443	–	0.05%	–
ORCL	New	ORACLE CORP	$385,733	–	3,239	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$362,001	–	4,963	–	0.04%	–
HON	New	HONEYWELL INTL INC	$352,751	–	1,700	–	0.04%	–
LLY	New	LILLY ELI and CO	$349,859	–	746	–	0.04%	–
CNYA	New	ISHARES TRmsci china a	$344,995	–	11,823	–	0.04%	–
CSCO	New	CISCO SYS INC	$339,363	–	6,559	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$305,771	–	1,589	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$301,498	–	1,682	–	0.04%	–
APH	New	AMPHENOL CORP NEWcl a	$295,456	–	3,478	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$291,015	–	4,014	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$285,505	–	7,217	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$246,300	–	1,899	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,589	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,899	–	-0.03%	–
LLY	Exit	LILLY ELI and CO	$0	–	-746	–	-0.04%	–
IGSB	Exit	ISHARES TR	$0	–	-5,268	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,393	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,682	–	-0.04%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-7,390	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,187	–	-0.04%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,054	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,435	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,965	–	-0.05%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-11,250	–	-0.05%	–
XOP	Exit	SPDR SER TRsandp oilgas exp	$0	–	-2,831	–	-0.05%	–
KRE	Exit	SPDR SER TRsandp regl bkg	$0	–	-5,898	–	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-8,200	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,493	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,975	–	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-3,942	–	-0.06%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,086	–	-0.06%	–
JNJ	Exit	JOHNSON and JOHNSON	$0	–	-2,609	–	-0.06%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-5,648	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,797	–	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt	$0	–	-3,602	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,420	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-8,563	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,626	–	-0.07%	–
TRU	Exit	TRANSUNION	$0	–	-8,362	–	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,885	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-3,621	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,859	–	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-5,746	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-14,562	–	-0.09%	–
WEX	Exit	WEX INC	$0	–	-5,121	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,443	–	-0.10%	–
IFF	Exit	INTERNATIONAL FLAVORSandFRAGRA	$0	–	-7,806	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,218	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,011	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,900	–	-0.11%	–
SPLK	Exit	SPLUNK INC	$0	–	-10,389	–	-0.12%	–
ICLR	Exit	ICON PLC	$0	–	-4,480	–	-0.12%	–
G	Exit	GENPACT LIMITED	$0	–	-19,250	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,138	–	-0.13%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-15,425	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,273	–	-0.13%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,948	–	-0.14%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-75,045	–	-0.14%	–
AME	Exit	AMETEK INC	$0	–	-8,328	–	-0.14%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,791	–	-0.15%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-9,914	–	-0.15%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-14,978	–	-0.15%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-11,060	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-44,570	–	-0.92%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-23,611	–	-0.96%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-48,620	–	-1.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-67,695	–	-1.14%	–
APTV	Exit	APTIV PLC	$0	–	-111,865	–	-1.30%	–
INTU	Exit	INTUIT	$0	–	-22,690	–	-1.30%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-41,462	–	-1.33%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-135,010	–	-1.34%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-81,479	–	-1.37%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-40,396	–	-1.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-46,321	–	-1.62%	–
APD	Exit	AIR PRODS and CHEMS INC	$0	–	-52,869	–	-1.83%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-62,681	–	-1.91%	–
NKE	Exit	NIKE INCcl b	$0	–	-165,352	–	-2.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-130,953	–	-2.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-190,868	–	-2.34%	–
CHD	Exit	CHURCH and DWIGHT CO INC	$0	–	-222,552	–	-2.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-226,084	–	-2.89%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-217,441	–	-2.92%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-267,199	–	-3.00%	–
AAPL	Exit	APPLE INC	$0	–	-147,183	–	-3.02%	–
LOW	Exit	LOWES COS INC	$0	–	-109,965	–	-3.07%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-116,121	–	-3.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-104,320	–	-3.14%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-261,672	–	-3.38%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-15,180	–	-3.39%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-178,279	–	-3.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-259,494	–	-3.73%	–
V	Exit	VISA INC	$0	–	-160,994	–	-4.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-56,768	–	-4.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-261,110	–	-4.38%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-410,893	–	-4.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-67,067	–	-5.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-395,612	–	-5.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-172,475	–	-5.96%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$40,169,000	-10.3%	172,475	-1.1%	5.96%	-8.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$37,841,000	-13.4%	395,612	+1874.0%	5.62%	-11.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$33,871,000	-2.2%	67,067	-0.6%	5.03%	+0.1%
SCHW	Sell	SCHWAB CHARLES CORP	$29,531,000	+11.1%	410,893	-2.3%	4.38%	+13.7%
AMZN	Sell	AMAZON COM INC	$29,506,000	+5.2%	261,110	-1.1%	4.38%	+7.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$28,792,000	-7.9%	56,768	-1.3%	4.28%	-5.7%
V	Sell	VISA INC	$28,600,000	-11.4%	160,994	-1.8%	4.25%	-9.4%
ABT	Sell	ABBOTT LABS	$25,108,000	-12.2%	259,494	-1.4%	3.73%	-10.2%
FIVE	Buy	FIVE BELOW INC	$24,544,000	+62.5%	178,279	+33.9%	3.64%	+66.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$22,812,000	+13.1%	15,180	-1.6%	3.39%	+15.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$22,755,000	-6.5%	261,672	-0.3%	3.38%	-4.3%
SYK	Sell	STRYKER CORPORATION	$21,129,000	-0.4%	104,320	-2.1%	3.14%	+1.9%
IQV	Buy	IQVIA HLDGS INC	$21,034,000	+3.7%	116,121	+24.2%	3.12%	+6.1%
LOW	Sell	LOWES COS INC	$20,652,000	-24.8%	109,965	-30.0%	3.07%	-23.0%
AAPL	Sell	APPLE INC	$20,340,000	-2.8%	147,183	-3.8%	3.02%	-0.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$20,192,000	-18.6%	267,199	-1.3%	3.00%	-16.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$19,646,000	-4.7%	217,441	-0.8%	2.92%	-2.5%
PYPL	Buy	PAYPAL HLDGS INC	$19,459,000	+79.3%	226,084	+45.5%	2.89%	+83.5%
CHD	Buy	CHURCH and DWIGHT CO INC	$15,899,000	+2709.0%	222,552	+3544.8%	2.36%	+2779.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$15,771,000	+74.3%	190,868	+100.6%	2.34%	+78.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$14,274,000	-12.5%	130,953	-1.7%	2.12%	-10.5%
NKE	Buy	NIKE INCcl b	$13,744,000	+8.1%	165,352	+32.9%	2.04%	+10.6%
SHW	Sell	SHERWIN WILLIAMS CO	$12,834,000	-10.5%	62,681	-2.1%	1.91%	-8.4%
APD	Sell	AIR PRODS and CHEMS INC	$12,304,000	-4.9%	52,869	-1.8%	1.83%	-2.7%
NFLX	Buy	NETFLIX INC	$10,906,000	+36.3%	46,321	+1.2%	1.62%	+39.5%
ACN	Sell	ACCENTURE PLC IRELAND	$10,394,000	-8.3%	40,396	-1.1%	1.54%	-6.2%
ANET	Sell	ARISTA NETWORKS INC	$9,198,000	-31.9%	81,479	-43.5%	1.37%	-30.3%
APH	Sell	AMPHENOL CORP NEWcl a	$9,040,000	+2.6%	135,010	-1.4%	1.34%	+4.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$8,951,000	+12.1%	41,462	+32.3%	1.33%	+14.7%
INTU	Buy	INTUIT	$8,788,000	+9.3%	22,690	+8.8%	1.30%	+11.8%
APTV	Sell	APTIV PLC	$8,749,000	-13.5%	111,865	-1.4%	1.30%	-11.5%
QCOM	Sell	QUALCOMM INC	$7,648,000	-41.2%	67,695	-33.5%	1.14%	-39.8%
ZTS	New	ZOETIS INCcl a	$7,210,000	–	48,620	–	1.07%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$6,498,000	-52.5%	23,611	-36.8%	0.96%	-51.4%
ADI	Sell	ANALOG DEVICES INC	$6,211,000	-65.7%	44,570	-64.1%	0.92%	-64.9%
GVI	Buy	ISHARES TRintrm gov cr etf	$1,125,000	+55.0%	11,060	+60.8%	0.17%	+59.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$995,000	+49.0%	14,978	+60.7%	0.15%	+52.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$980,000	+5.0%	6,791	+3.8%	0.15%	+8.1%
RJF	Buy	RAYMOND JAMES FINL INC	$980,000	+11.9%	9,914	+1.2%	0.15%	+15.0%
PRMW	Buy	PRIMO WATER CORPORATION	$942,000	-5.1%	75,045	+1.1%	0.14%	-2.8%
AME	Buy	AMETEK INC	$944,000	+3.9%	8,328	+0.7%	0.14%	+6.1%
CNC	Buy	CENTENE CORP DEL	$930,000	-7.1%	11,948	+1.0%	0.14%	-4.8%
HD	Sell	HOME DEPOT INC	$903,000	0.0%	3,273	-0.6%	0.13%	+2.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$903,000	-4.8%	15,425	+1.5%	0.13%	-2.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$871,000	+0.3%	4,138	+4.2%	0.13%	+2.4%
G	Buy	GENPACT LIMITED	$843,000	+4.3%	19,250	+1.0%	0.12%	+6.8%
ICLR	Buy	ICON PLC	$823,000	-15.1%	4,480	+0.2%	0.12%	-13.5%
SPLK	Buy	SPLUNK INC	$781,000	-14.6%	10,389	+0.5%	0.12%	-12.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$760,000	-12.0%	7,900	+1900.0%	0.11%	-9.6%
TJX	Buy	TJX COS INC NEW	$746,000	+19.9%	12,011	+7.8%	0.11%	+23.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$721,000	-19.2%	4,218	-16.7%	0.11%	-17.1%
IFF	Buy	INTERNATIONAL FLAVORSandFRAGRA	$709,000	+11.7%	7,806	+46.5%	0.10%	+14.1%
COST	Buy	COSTCO WHSL CORP NEW	$681,000	+4.3%	1,443	+5.9%	0.10%	+6.3%
WEX	Buy	WEX INC	$650,000	-17.6%	5,121	+0.9%	0.10%	-15.7%
GPN	Buy	GLOBAL PMTS INC	$621,000	-1.4%	5,746	+0.9%	0.09%	+1.1%
PG	Sell	PROCTER AND GAMBLE CO	$613,000	-17.4%	4,859	-5.8%	0.09%	-15.7%
PEP	Buy	PEPSICO INC	$591,000	+19.9%	3,621	+22.3%	0.09%	+22.2%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$508,000	-15.3%	2,885	+0.9%	0.08%	-13.8%
TRU	Buy	TRANSUNION	$497,000	-25.0%	8,362	+1.0%	0.07%	-22.9%
ABBV	Buy	ABBVIE INC	$486,000	-1.4%	3,626	+12.6%	0.07%	0.0%
KO	Buy	COCA COLA CO	$480,000	-8.9%	8,563	+2.3%	0.07%	-6.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$462,000	-9.4%	8,420	+2.6%	0.07%	-6.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt	$458,000	-4.0%	3,602	+1.4%	0.07%	-1.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$435,000	-2.5%	7,797	+1.5%	0.06%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$428,000	-24.0%	5,648	+1.0%	0.06%	-22.0%
JNJ	Buy	JOHNSON and JOHNSON	$426,000	-4.7%	2,609	+3.6%	0.06%	-3.1%
TFX	Buy	TELEFLEX INCORPORATED	$420,000	-17.3%	2,086	+1.0%	0.06%	-16.2%
CPRT	Buy	COPART INC	$419,000	-1.9%	3,942	+0.3%	0.06%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$404,000	-10.4%	1,975	+2.5%	0.06%	-7.7%
KRE	Buy	SPDR SER TRsandp regl bkg	$347,000	+2.7%	5,898	+1.5%	0.05%	+6.1%
XOP	Buy	SPDR SER TRsandp oilgas exp	$353,000	+6.0%	2,831	+1.4%	0.05%	+8.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$352,000	-0.6%	8,200	+1.0%	0.05%	+2.0%
CNYA	Buy	ISHARES TRmsci china a	$345,000	+44.4%	11,250	+79.1%	0.05%	+45.7%
MCD	Buy	MCDONALDS CORP	$331,000	+1.8%	1,435	+9.1%	0.05%	+4.3%
HON	Buy	HONEYWELL INTL INC	$329,000	+32.7%	1,965	+37.5%	0.05%	+36.1%
CSCO	Buy	CISCO SYS INC	$288,000	+6.7%	7,187	+13.7%	0.04%	+10.3%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$279,000	-2.1%	7,390	+1.4%	0.04%	0.0%
UNP	Sell	UNION PAC CORP	$271,000	-12.0%	1,393	-3.4%	0.04%	-11.1%
IGSB	Buy	ISHARES TR	$260,000	-1.1%	5,268	+1.4%	0.04%	+2.6%
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,548	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,239	–	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,994	–	-0.04%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,966	–	-0.05%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-19,624	–	-0.05%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-27,869	–	-0.06%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-7,978	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-62,720	–	-0.50%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$44,788,000	–	174,389	–	6.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$43,675,000	–	20,041	–	6.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$34,639,000	–	67,440	–	5.03%	–
V	New	VISA INC	$32,289,000	–	163,994	–	4.69%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$31,260,000	–	57,530	–	4.54%	–
ABT	New	ABBOTT LABS	$28,604,000	–	263,260	–	4.15%	–
AMZN	New	AMAZON COM INC	$28,050,000	–	264,093	–	4.07%	–
LOW	New	LOWES COS INC	$27,446,000	–	157,132	–	3.98%	–
SCHW	New	SCHWAB CHARLES CORP	$26,583,000	–	420,757	–	3.86%	–
FIS	New	FIDELITY NATL INFORMATION SV	$24,811,000	–	270,660	–	3.60%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$24,329,000	–	262,453	–	3.53%	–
SYK	New	STRYKER CORPORATION	$21,220,000	–	106,586	–	3.08%	–
AAPL	New	APPLE INC	$20,925,000	–	153,047	–	3.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$20,616,000	–	219,229	–	2.99%	–
IQV	New	IQVIA HLDGS INC	$20,286,000	–	93,486	–	2.94%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$20,168,000	–	15,428	–	2.93%	–
ADI	New	ANALOG DEVICES INC	$18,116,000	–	124,004	–	2.63%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$16,320,000	–	133,199	–	2.37%	–
FIVE	New	FIVE BELOW INC	$15,103,000	–	133,154	–	2.19%	–
SHW	New	SHERWIN WILLIAMS CO	$14,340,000	–	64,046	–	2.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$13,676,000	–	37,360	–	1.98%	–
ANET	New	ARISTA NETWORKS INC	$13,508,000	–	144,099	–	1.96%	–
QCOM	New	QUALCOMM INC	$12,997,000	–	101,749	–	1.89%	–
APD	New	AIR PRODS and CHEMS INC	$12,941,000	–	53,811	–	1.88%	–
NKE	New	NIKE INCcl b	$12,720,000	–	124,411	–	1.85%	–
ACN	New	ACCENTURE PLC IRELAND	$11,340,000	–	40,842	–	1.65%	–
PYPL	New	PAYPAL HLDGS INC	$10,853,000	–	155,409	–	1.58%	–
APTV	New	APTIV PLC	$10,109,000	–	113,491	–	1.47%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,046,000	–	95,128	–	1.31%	–
APH	New	AMPHENOL CORP NEWcl a	$8,815,000	–	136,862	–	1.28%	–
INTU	New	INTUIT	$8,039,000	–	20,856	–	1.17%	–
NFLX	New	NETFLIX INC	$8,002,000	–	45,758	–	1.16%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,984,000	–	31,351	–	1.16%	–
MU	New	MICRON TECHNOLOGY INC	$3,467,000	–	62,720	–	0.50%	–
CNC	New	CENTENE CORP DEL	$1,001,000	–	11,835	–	0.14%	–
PRMW	New	PRIMO WATER CORPORATION	$993,000	–	74,197	–	0.14%	–
ICLR	New	ICON PLC	$969,000	–	4,473	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$949,000	–	15,202	–	0.14%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$933,000	–	6,544	–	0.14%	–
SPLK	New	SPLUNK INC	$914,000	–	10,333	–	0.13%	–
AME	New	AMETEK INC	$909,000	–	8,272	–	0.13%	–
HD	New	HOME DEPOT INC	$903,000	–	3,293	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$892,000	–	5,063	–	0.13%	–
RJF	New	RAYMOND JAMES FINL INC	$876,000	–	9,800	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$868,000	–	3,970	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$864,000	–	395	–	0.12%	–
G	New	GENPACT LIMITED	$808,000	–	19,067	–	0.12%	–
WEX	New	WEX INC	$789,000	–	5,073	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$742,000	–	5,157	–	0.11%	–
GVI	New	ISHARES TRintrm gov cr etf	$726,000	–	6,878	–	0.10%	–
TFC	New	TRUIST FINL CORP	$691,000	–	14,562	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$668,000	–	9,323	–	0.10%	–
TRU	New	TRANSUNION	$663,000	–	8,283	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$653,000	–	1,363	–	0.10%	–
IFF	New	INTERNATIONAL FLAVORSandFRAGRA	$635,000	–	5,327	–	0.09%	–
GPN	New	GLOBAL PMTS INC	$630,000	–	5,692	–	0.09%	–
TJX	New	TJX COS INC NEW	$622,000	–	11,137	–	0.09%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$600,000	–	2,858	–	0.09%	–
CHD	New	CHURCH and DWIGHT CO INC	$566,000	–	6,106	–	0.08%	–
EEFT	New	EURONET WORLDWIDE INC	$563,000	–	5,594	–	0.08%	–
KO	New	COCA COLA CO	$527,000	–	8,371	–	0.08%	–
TFX	New	TELEFLEX INCORPORATED	$508,000	–	2,066	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$510,000	–	8,209	–	0.07%	–
ABBV	New	ABBVIE INC	$493,000	–	3,221	–	0.07%	–
PEP	New	PEPSICO INC	$493,000	–	2,961	–	0.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt	$477,000	–	3,553	–	0.07%	–
JNJ	New	JOHNSON and JOHNSON	$447,000	–	2,519	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$446,000	–	7,684	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$451,000	–	1,926	–	0.06%	–
CPRT	New	COPART INC	$427,000	–	3,931	–	0.06%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$400,000	–	7,978	–	0.06%	–
CLVT	New	CLARIVATE PLC	$386,000	–	27,869	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$385,000	–	4,493	–	0.06%	–
MRVL	New	MARVELL TECHNOLOGY INC	$354,000	–	8,122	–	0.05%	–
KRE	New	SPDR SER TRsandp regl bkg	$338,000	–	5,813	–	0.05%	–
AZEK	New	AZEK CO INCcl a	$329,000	–	19,624	–	0.05%	–
XOP	New	SPDR SER TRsandp oilgas exp	$333,000	–	2,791	–	0.05%	–
JBHT	New	HUNT J B TRANS SVCS INC	$323,000	–	2,054	–	0.05%	–
MCD	New	MCDONALDS CORP	$325,000	–	1,315	–	0.05%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$315,000	–	1,966	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$307,000	–	1,682	–	0.04%	–
UNP	New	UNION PAC CORP	$308,000	–	1,442	–	0.04%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$285,000	–	7,287	–	0.04%	–
CSCO	New	CISCO SYS INC	$270,000	–	6,321	–	0.04%	–
BURL	New	BURLINGTON STORES INC	$272,000	–	1,994	–	0.04%	–
IGSB	New	ISHARES TR	$263,000	–	5,197	–	0.04%	–
HON	New	HONEYWELL INTL INC	$248,000	–	1,429	–	0.04%	–
LLY	New	LILLY ELI and CO	$242,000	–	746	–	0.04%	–
CNYA	New	ISHARES TRmsci china a	$239,000	–	6,283	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$231,000	–	1,899	–	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$225,000	–	1,589	–	0.03%	–
ORCL	New	ORACLE CORP	$226,000	–	3,239	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$204,000	–	2,548	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,406	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,500	–	-0.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,489	–	-0.02%	–
BURL	Exit	BURLINGTON STORES IN	$0	–	-892	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,156	–	-0.02%	–
SPGI	Exit	SandP GLOBAL INC	$0	–	-880	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,134	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,100	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,099	–	-0.04%	–
CHD	Exit	CHURCH and DWIGHT INC	$0	–	-5,610	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,407	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER	$0	–	-1,769	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,479	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE C	$0	–	-4,010	–	-0.05%	–
OLLI	Exit	OLLIES BARGAIN OUTLE	$0	–	-9,396	–	-0.05%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-3,909	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-12,579	–	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVOR	$0	–	-4,924	–	-0.06%	–
TRU	Exit	TRANSUNION	$0	–	-5,891	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-261	–	-0.06%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-1,899	–	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,392	–	-0.07%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-5,233	–	-0.08%	–
G	Exit	GENPACT LIMITED	$0	–	-17,510	–	-0.08%	–
JBHT	Exit	HUNT J B TRANS SVCS	$0	–	-5,287	–	-0.08%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-41,973	–	-0.08%	–
CPRT	Exit	COPART INC	$0	–	-7,031	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLU	$0	–	-6,013	–	-0.09%	–
EEFT	Exit	EURONET WORLDWIDE IN	$0	–	-7,812	–	-0.09%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-16,436	–	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-14,963	–	-0.10%	–
MRVL	Exit	MARVELL TECHNOLOGY I	$0	–	-17,543	–	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,528	–	-0.10%	–
AME	Exit	AMETEK INC	$0	–	-9,921	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS I	$0	–	-10,890	–	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-113,706	–	-0.81%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-99,226	–	-1.07%	–
WEX	Exit	WEX INC	$0	–	-70,177	–	-1.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-88,202	–	-1.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-52,712	–	-1.38%	–
MU	Exit	MICRON TECHNOLOGY IN	$0	–	-211,071	–	-1.38%	–
FLT	Exit	FLEETCOR TECHNOLOGIE	$0	–	-59,749	–	-1.44%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-56,625	–	-1.79%	–
APTV	Exit	APTIV PLC	$0	–	-142,058	–	-1.95%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-84,377	–	-2.02%	–
MNST	Exit	MONSTER BEVERAGE COR	$0	–	-250,493	–	-2.05%	–
ACN	Exit	ACCENTURE PLC IRELAN	$0	–	-72,926	–	-2.15%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-211,994	–	-2.21%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-340,681	–	-2.29%	–
ICE	Exit	INTERCONTINENTAL EXC	$0	–	-223,378	–	-2.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-235,368	–	-2.39%	–
APD	Exit	AIR PRODS and CHEMS IN	$0	–	-107,579	–	-2.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-236,508	–	-2.58%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-413,359	–	-2.79%	–
TMO	Exit	THERMO FISHER SCIENT	$0	–	-55,677	–	-2.93%	–
FIS	Exit	FIDELITY NATL INFORM	$0	–	-266,041	–	-2.98%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-186,057	–	-3.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-199,492	–	-3.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-127,578	–	-3.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-57,005	–	-3.21%	–
ROST	Exit	ROSS STORES INC	$0	–	-348,059	–	-3.49%	–
V	Exit	VISA INC	$0	–	-171,920	–	-3.53%	–
LOW	Exit	LOWES COS INC	$0	–	-194,968	–	-3.65%	–
QCOM	Exit	QUALCOMM INC	$0	–	-308,591	–	-3.67%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-103,516	–	-3.73%	–
AAPL	Exit	APPLE INC	$0	–	-292,057	–	-3.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,724	–	-4.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-166,877	–	-5.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-210,648	–	-5.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,595	–	-6.56%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$71,102,000	+9.0%	26,595	-0.5%	6.56%	+11.3%
MSFT	Buy	MICROSOFT CORP	$59,386,000	+4.2%	210,648	+0.1%	5.48%	+6.5%
FB	Sell	FACEBOOK INCcl a	$56,636,000	-3.1%	166,877	-0.7%	5.22%	-0.9%
AMZN	Sell	AMAZON COM INC	$51,654,000	-4.9%	15,724	-0.4%	4.76%	-2.8%
AAPL	Sell	APPLE INC	$41,327,000	-18.4%	292,057	-21.1%	3.81%	-16.6%
UNH	Sell	UNITEDHEALTH GROUP I	$40,448,000	-3.2%	103,516	-0.8%	3.73%	-1.0%
QCOM	Sell	QUALCOMM INC	$39,802,000	-10.3%	308,591	-0.6%	3.67%	-8.3%
LOW	Sell	LOWES COS INC	$39,551,000	+3.5%	194,968	-1.0%	3.65%	+5.8%
V	Sell	VISA INC	$38,295,000	-5.0%	171,920	-0.3%	3.53%	-2.9%
ROST	Sell	ROSS STORES INC	$37,886,000	-12.4%	348,059	-0.2%	3.49%	-10.5%
NFLX	Buy	NETFLIX INC	$34,792,000	+16.8%	57,005	+1.1%	3.21%	+19.4%
SYK	Sell	STRYKER CORPORATION	$33,645,000	+0.6%	127,578	-0.9%	3.10%	+2.9%
ADI	Buy	ANALOG DEVICES INC	$33,411,000	+20.6%	199,492	+24.0%	3.08%	+23.2%
FIVE	Buy	FIVE BELOW INC	$32,897,000	+21.1%	186,057	+32.4%	3.03%	+23.8%
FIS	Buy	FIDELITY NATL INFORM	$32,372,000	+1.1%	266,041	+17.7%	2.98%	+3.3%
TMO	Buy	THERMO FISHER SCIENT	$31,810,000	+13.3%	55,677	+0.0%	2.93%	+15.8%
APH	Buy	AMPHENOL CORP NEWcl a	$30,270,000	+7.3%	413,359	+0.2%	2.79%	+9.7%
ABT	Sell	ABBOTT LABS	$27,939,000	+1.9%	236,508	-0.0%	2.58%	+4.1%
APD	Sell	AIR PRODS and CHEMS IN	$27,552,000	-11.7%	107,579	-0.8%	2.54%	-9.7%
SBUX	Sell	STARBUCKS CORP	$25,964,000	-2.0%	235,368	-0.7%	2.39%	+0.2%
ICE	Sell	INTERCONTINENTAL EXC	$25,649,000	-4.1%	223,378	-0.8%	2.36%	-1.9%
SCHW	New	SCHWAB CHARLES CORP	$24,815,000	–	340,681	–	2.29%	–
EW	Sell	EDWARDS LIFESCIENCES	$24,000,000	+6.3%	211,994	-2.8%	2.21%	+8.6%
ACN	Sell	ACCENTURE PLC IRELAN	$23,330,000	-19.4%	72,926	-25.7%	2.15%	-17.6%
MNST	Buy	MONSTER BEVERAGE COR	$22,251,000	-2.7%	250,493	+0.1%	2.05%	-0.5%
PYPL	Buy	PAYPAL HLDGS INC	$21,955,000	-10.6%	84,377	+0.2%	2.02%	-8.6%
APTV	Buy	APTIV PLC	$21,163,000	-5.3%	142,058	+0.1%	1.95%	-3.2%
ANET	Sell	ARISTA NETWORKS INC	$19,458,000	-23.5%	56,625	-19.4%	1.79%	-21.8%
FLT	Sell	FLEETCOR TECHNOLOGIE	$15,610,000	-52.7%	59,749	-53.6%	1.44%	-51.6%
MU	Sell	MICRON TECHNOLOGY IN	$14,982,000	-58.7%	211,071	-50.6%	1.38%	-57.8%
BIIB	Buy	BIOGEN INC	$14,917,000	-6.6%	52,712	+14.3%	1.38%	-4.6%
NKE	Buy	NIKE INCcl b	$12,809,000	-4.9%	88,202	+1.2%	1.18%	-2.8%
WEX	Buy	WEX INC	$12,361,000	+1843.6%	70,177	+2039.5%	1.14%	+1900.0%
INFO	Sell	IHS MARKIT LTD	$11,571,000	-30.7%	99,226	-33.1%	1.07%	-29.2%
ATVI	Buy	ACTIVISION BLIZZARD	$8,799,000	-18.4%	113,706	+0.6%	0.81%	-16.6%
SWKS	Buy	SKYWORKS SOLUTIONS I	$1,794,000	-2.8%	10,890	+13.2%	0.16%	-0.6%
AME	Buy	AMETEK INC	$1,230,000	-4.1%	9,921	+3.2%	0.11%	-2.6%
IQV	Sell	IQVIA HLDGS INC	$1,084,000	-19.5%	4,528	-18.5%	0.10%	-17.4%
MRVL	New	MARVELL TECHNOLOGY I	$1,058,000	–	17,543	–	0.10%	–
CERN	Buy	CERNER CORP	$1,055,000	-7.8%	14,963	+2.2%	0.10%	-5.8%
CNC	Buy	CENTENE CORP DEL	$1,024,000	+12.8%	16,436	+32.0%	0.09%	+14.6%
EEFT	Buy	EURONET WORLDWIDE IN	$994,000	-2.7%	7,812	+3.5%	0.09%	0.0%
BR	Buy	BROADRIDGE FINL SOLU	$1,002,000	+6.7%	6,013	+3.5%	0.09%	+8.2%
CPRT	Buy	COPART INC	$975,000	+8.8%	7,031	+3.5%	0.09%	+11.1%
CLVT	Buy	CLARIVATE PLC	$919,000	-3.2%	41,973	+21.8%	0.08%	-1.2%
JBHT	Buy	HUNT J B TRANS SVCS	$884,000	+6.1%	5,287	+3.5%	0.08%	+8.0%
G	Buy	GENPACT LIMITED	$832,000	+8.2%	17,510	+3.5%	0.08%	+11.6%
GPN	Buy	GLOBAL PMTS INC	$825,000	-13.1%	5,233	+3.5%	0.08%	-11.6%
SPLK	Buy	SPLUNK INC	$780,000	+40.3%	5,392	+40.2%	0.07%	+44.0%
TFX	Buy	TELEFLEX INCORPORATE	$715,000	-3.0%	1,899	+3.5%	0.07%	0.0%
TRU	Buy	TRANSUNION	$662,000	+5.9%	5,891	+3.4%	0.06%	+8.9%
IFF	Buy	INTERNATIONAL FLAVOR	$658,000	-7.7%	4,924	+3.2%	0.06%	-4.7%
TTWO	Buy	TAKE-TWO INTERACTIVE	$602,000	+23.6%	3,909	+42.0%	0.06%	+27.3%
OLLI	Buy	OLLIES BARGAIN OUTLE	$566,000	+28.9%	9,396	+80.2%	0.05%	+30.0%
HON	Sell	HONEYWELL INTL INC	$526,000	-11.3%	2,479	-8.4%	0.05%	-9.4%
LH	Buy	LABORATORY CORP AMER	$498,000	+6.2%	1,769	+4.0%	0.05%	+9.5%
UNP	Sell	UNION PAC CORP	$472,000	-33.1%	2,407	-25.0%	0.04%	-31.2%
CHD	Buy	CHURCH and DWIGHT INC	$463,000	+0.2%	5,610	+3.5%	0.04%	+2.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$253,000	+14.5%	1,156	+18.0%	0.02%	+15.0%
BURL	New	BURLINGTON STORES IN	$253,000	–	892	–	0.02%	–
RSP	Exit	INVESCO EXCHANGE TRAsandp500 eql wgt	$0	–	-1,768	–	-0.02%	–

Q2 2021

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$65,261,000	–	26,727	–	5.89%	–
FB	New	FACEBOOK INCcl a	$58,432,000	–	168,047	–	5.27%	–
MSFT	New	MICROSOFT CORP	$57,015,000	–	210,467	–	5.14%	–
AMZN	New	AMAZON COM INC	$54,306,000	–	15,786	–	4.90%	–
AAPL	New	APPLE INC	$50,670,000	–	369,958	–	4.57%	–
QCOM	New	QUALCOMM INC	$44,355,000	–	310,330	–	4.00%	–
ROST	New	ROSS STORES INC	$43,244,000	–	348,734	–	3.90%	–
UNH	New	UNITEDHEALTH GROUP I	$41,766,000	–	104,300	–	3.77%	–
V	New	VISA INC	$40,300,000	–	172,354	–	3.64%	–
LOW	New	LOWES COS INC	$38,204,000	–	196,958	–	3.45%	–
MU	New	MICRON TECHNOLOGY IN	$36,281,000	–	426,935	–	3.27%	–
SYK	New	STRYKER CORPORATION	$33,430,000	–	128,712	–	3.02%	–
FLT	New	FLEETCOR TECHNOLOGIE	$32,969,000	–	128,756	–	2.97%	–
FIS	New	FIDELITY NATL INFORM	$32,019,000	–	226,014	–	2.89%	–
APD	New	AIR PRODS and CHEMS IN	$31,186,000	–	108,404	–	2.81%	–
NFLX	New	NETFLIX INC	$29,779,000	–	56,378	–	2.69%	–
ACN	New	ACCENTURE PLC IRELAN	$28,943,000	–	98,182	–	2.61%	–
APH	New	AMPHENOL CORP NEWcl a	$28,216,000	–	412,459	–	2.54%	–
TMO	New	THERMO FISHER SCIENT	$28,075,000	–	55,651	–	2.53%	–
ADI	New	ANALOG DEVICES INC	$27,707,000	–	160,934	–	2.50%	–
ABT	New	ABBOTT LABS	$27,425,000	–	236,569	–	2.47%	–
FIVE	New	FIVE BELOW INC	$27,155,000	–	140,502	–	2.45%	–
ICE	New	INTERCONTINENTAL EXC	$26,739,000	–	225,263	–	2.41%	–
SBUX	New	STARBUCKS CORP	$26,498,000	–	236,991	–	2.39%	–
ANET	New	ARISTA NETWORKS INC	$25,441,000	–	70,217	–	2.30%	–
PYPL	New	PAYPAL HLDGS INC	$24,549,000	–	84,220	–	2.21%	–
MNST	New	MONSTER BEVERAGE COR	$22,857,000	–	250,215	–	2.06%	–
EW	New	EDWARDS LIFESCIENCES	$22,587,000	–	218,085	–	2.04%	–
APTV	New	APTIV PLC	$22,337,000	–	141,970	–	2.02%	–
INFO	New	IHS MARKIT LTD	$16,703,000	–	148,265	–	1.51%	–
BIIB	New	BIOGEN INC	$15,976,000	–	46,136	–	1.44%	–
NKE	New	NIKE INCcl b	$13,470,000	–	87,190	–	1.22%	–
ATVI	New	ACTIVISION BLIZZARD	$10,786,000	–	113,017	–	0.97%	–
SWKS	New	SKYWORKS SOLUTIONS I	$1,845,000	–	9,622	–	0.17%	–
IQV	New	IQVIA HLDGS INC	$1,346,000	–	5,553	–	0.12%	–
AME	New	AMETEK INC	$1,283,000	–	9,613	–	0.12%	–
CERN	New	CERNER CORP	$1,144,000	–	14,640	–	0.10%	–
EEFT	New	EURONET WORLDWIDE IN	$1,022,000	–	7,551	–	0.09%	–
GPN	New	GLOBAL PMTS INC	$949,000	–	5,058	–	0.09%	–
CLVT	New	CLARIVATE PLC	$949,000	–	34,467	–	0.09%	–
BR	New	BROADRIDGE FINL SOLU	$939,000	–	5,812	–	0.08%	–
CNC	New	CENTENE CORP DEL	$908,000	–	12,452	–	0.08%	–
CPRT	New	COPART INC	$896,000	–	6,796	–	0.08%	–
JBHT	New	HUNT J B TRANS SVCS	$833,000	–	5,110	–	0.08%	–
G	New	GENPACT LIMITED	$769,000	–	16,920	–	0.07%	–
TFX	New	TELEFLEX INCORPORATE	$737,000	–	1,835	–	0.07%	–
UNP	New	UNION PAC CORP	$706,000	–	3,210	–	0.06%	–
IFF	New	INTERNATIONAL FLAVOR	$713,000	–	4,771	–	0.06%	–
KO	New	COCA COLA CO	$681,000	–	12,579	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$654,000	–	261	–	0.06%	–
WEX	New	WEX INC	$636,000	–	3,280	–	0.06%	–
TRU	New	TRANSUNION	$625,000	–	5,695	–	0.06%	–
HON	New	HONEYWELL INTL INC	$593,000	–	2,705	–	0.05%	–
SPLK	New	SPLUNK INC	$556,000	–	3,845	–	0.05%	–
PG	New	PROCTER AND GAMBLE C	$541,000	–	4,010	–	0.05%	–
TTWO	New	TAKE-TWO INTERACTIVE	$487,000	–	2,752	–	0.04%	–
LH	New	LABORATORY CORP AMER	$469,000	–	1,701	–	0.04%	–
CHD	New	CHURCH and DWIGHT INC	$462,000	–	5,421	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$443,000	–	7,099	–	0.04%	–
OLLI	New	OLLIES BARGAIN OUTLE	$439,000	–	5,213	–	0.04%	–
TJX	New	TJX COS INC NEW	$411,000	–	6,100	–	0.04%	–
HD	New	HOME DEPOT INC	$362,000	–	1,134	–	0.03%	–
SPGI	New	SandP GLOBAL INC	$361,000	–	880	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRAsandp500 eql wgt	$266,000	–	1,768	–	0.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$239,000	–	3,489	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$221,000	–	980	–	0.02%	–
PEP	New	PEPSICO INC	$222,000	–	1,500	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$205,000	–	1,406	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
PEP	Exit	PEPSICO INC	$0	–	-1,500	–	-0.01%	–
BDX	Exit	BECTON DICKINSON and C	$0	–	-921	–	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,500	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,391	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,134	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER	$0	–	-1,648	–	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-6,309	–	-0.02%	–
SPY	Exit	SPDR SandP 500 ETF TRtr unit	$0	–	-1,061	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-261	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,000	–	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,341	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR Tsbi cons discr	$0	–	-2,807	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,705	–	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-2,655	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-1,929	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-9,799	–	-0.03%	–
CHD	Exit	CHURCH and DWIGHT INC	$0	–	-5,229	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE C	$0	–	-3,700	–	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,323	–	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,991	–	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVOR	$0	–	-4,616	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,952	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-5,166	–	-0.04%	–
EEFT	Exit	EURONET WORLDWIDE IN	$0	–	-6,311	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,238	–	-0.04%	–
OLLI	Exit	OLLIES BARGAIN OUTLE	$0	–	-6,853	–	-0.04%	–
WEX	Exit	WEX INC	$0	–	-4,267	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS I	$0	–	-4,247	–	-0.04%	–
JBHT	Exit	HUNT J B TRANS SVCS	$0	–	-4,930	–	-0.04%	–
G	Exit	GENPACT LIMITED	$0	–	-16,320	–	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-6,558	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY Gord	$0	–	-18,277	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLU	$0	–	-5,608	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,931	–	-0.05%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-5,089	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-12,450	–	-0.06%	–
AME	Exit	AMETEK INC	$0	–	-9,420	–	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-10,283	–	-0.08%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-63,774	–	-0.83%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-72,737	–	-0.92%	–
SPGI	Exit	SandP GLOBAL INC	$0	–	-57,880	–	-1.27%	–
ICE	Exit	INTERCONTINENTAL EXC	$0	–	-229,729	–	-1.40%	–
APTV	Exit	APTIV PLC	$0	–	-332,981	–	-1.85%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-399,280	–	-1.94%	–
MA	Exit	MASTERCARD INCORPORAcl a	$0	–	-95,829	–	-1.97%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-301,187	–	-2.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-291,666	–	-2.22%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-111,234	–	-2.30%	–
FLT	Exit	FLEETCOR TECHNOLOGIE	$0	–	-164,584	–	-2.38%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-512,351	–	-2.44%	–
ACN	Exit	ACCENTURE PLC IRELAN	$0	–	-180,511	–	-2.48%	–
ROST	Exit	ROSS STORES INC	$0	–	-442,987	–	-2.51%	–
MNST	Exit	MONSTER BEVERAGE COR	$0	–	-552,058	–	-2.69%	–
APD	Exit	AIR PRODS and CHEMS IN	$0	–	-149,545	–	-2.71%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-560,133	–	-2.75%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-553,616	–	-2.89%	–
FIS	Exit	FIDELITY NATL INFORM	$0	–	-331,899	–	-2.97%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-452,301	–	-2.98%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-251,893	–	-3.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-870,090	–	-3.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-474,207	–	-3.39%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-189,323	–	-3.58%	–
LOW	Exit	LOWES COS INC	$0	–	-362,809	–	-3.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,444	–	-3.72%	–
AAPL	Exit	APPLE INC	$0	–	-549,674	–	-3.87%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-253,765	–	-3.87%	–
ABT	Exit	ABBOTT LABS	$0	–	-594,495	–	-3.93%	–
V	Exit	VISA INC	$0	–	-329,642	–	-4.00%	–
TMO	Exit	THERMO FISHER SCIENT	$0	–	-160,682	–	-4.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50,919	–	-4.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-308,976	–	-4.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-413,699	–	-5.29%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$87,013,000	-11.4%	413,699	-14.2%	5.29%	-18.7%
FB	Sell	FACEBOOK INCcl a	$80,921,000	+11.0%	308,976	-3.8%	4.92%	+1.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$74,626,000	+0.1%	50,919	-3.2%	4.53%	-8.2%
TMO	Sell	THERMO FISHER SCIENT	$70,944,000	+16.5%	160,682	-4.4%	4.31%	+6.9%
V	Sell	VISA INC	$65,918,000	+0.9%	329,642	-2.5%	4.00%	-7.4%
ABT	Sell	ABBOTT LABS	$64,698,000	+15.1%	594,495	-3.3%	3.93%	+5.6%
CRM	Sell	SALESFORCE COM INC	$63,776,000	+3.0%	253,765	-23.2%	3.87%	-5.5%
AAPL	Buy	APPLE INC	$63,657,000	-21.6%	549,674	+147.0%	3.87%	-28.0%
AMZN	Sell	AMAZON COM INC	$61,223,000	+10.9%	19,444	-2.8%	3.72%	+1.8%
LOW	Sell	LOWES COS INC	$60,175,000	+18.4%	362,809	-3.6%	3.66%	+8.6%
UNH	Sell	UNITEDHEALTH GROUP I	$59,024,000	+0.9%	189,323	-4.5%	3.58%	-7.4%
QCOM	New	QUALCOMM INC	$55,804,000	–	474,207	–	3.39%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$49,986,000	+6.6%	870,090	-5.1%	3.04%	-2.2%
PYPL	Sell	PAYPAL HLDGS INC	$49,630,000	+6.8%	251,893	-5.5%	3.02%	-2.0%
APH	Buy	AMPHENOL CORP NEWcl a	$48,970,000	+29.6%	452,301	+14.7%	2.98%	+18.9%
FIS	Sell	FIDELITY NATL INFORM	$48,859,000	+4.9%	331,899	-4.4%	2.97%	-3.7%
SBUX	Sell	STARBUCKS CORP	$47,567,000	+12.1%	553,616	-4.0%	2.89%	+2.8%
ATVI	Sell	ACTIVISION BLIZZARD	$45,342,000	+3.2%	560,133	-3.3%	2.75%	-5.3%
APD	Sell	AIR PRODS and CHEMS IN	$44,543,000	+16.0%	149,545	-6.0%	2.71%	+6.4%
MNST	Sell	MONSTER BEVERAGE COR	$44,275,000	+13.2%	552,058	-2.1%	2.69%	+3.9%
ROST	Sell	ROSS STORES INC	$41,339,000	+6.8%	442,987	-2.4%	2.51%	-2.0%
ACN	Sell	ACCENTURE PLC IRELAN	$40,793,000	+3.8%	180,511	-1.4%	2.48%	-4.8%
INFO	Sell	IHS MARKIT LTD	$40,224,000	+1.6%	512,351	-2.3%	2.44%	-6.8%
FLT	Sell	FLEETCOR TECHNOLOGIE	$39,187,000	-8.7%	164,584	-3.5%	2.38%	-16.2%
TFX	Sell	TELEFLEX INCORPORATE	$37,866,000	-12.3%	111,234	-6.3%	2.30%	-19.6%
NKE	Sell	NIKE INCcl b	$36,615,000	-5.4%	291,666	-26.1%	2.22%	-13.3%
ADI	Buy	ANALOG DEVICES INC	$35,160,000	+44.9%	301,187	+52.2%	2.14%	+32.9%
MA	Sell	MASTERCARD INCORPORAcl a	$32,406,000	+8.6%	95,829	-5.1%	1.97%	-0.4%
EW	Sell	EDWARDS LIFESCIENCES	$31,870,000	+13.1%	399,280	-2.1%	1.94%	+3.8%
APTV	New	APTIV PLC	$30,528,000	–	332,981	–	1.85%	–
ICE	New	INTERCONTINENTAL EXC	$22,984,000	–	229,729	–	1.40%	–
SPGI	Sell	SandP GLOBAL INC	$20,871,000	-23.8%	57,880	-30.4%	1.27%	-30.1%
SYK	New	STRYKER CORPORATION	$15,156,000	–	72,737	–	0.92%	–
MTN	Sell	VAIL RESORTS INC	$13,645,000	+15.5%	63,774	-1.7%	0.83%	+6.0%
FIVE	Buy	FIVE BELOW INC	$1,305,000	+30.6%	10,283	+10.0%	0.08%	+19.7%
AME	Buy	AMETEK INC	$936,000	+27.5%	9,420	+14.7%	0.06%	+16.3%
CERN	Buy	CERNER CORP	$900,000	+24.0%	12,450	+17.5%	0.06%	+14.6%
IQV	Sell	IQVIA HLDGS INC	$802,000	+3.2%	5,089	-7.1%	0.05%	-3.9%
OLLI	Buy	OLLIES BARGAIN OUTLE	$598,000	+18.4%	6,853	+32.5%	0.04%	+9.1%
GPN	Buy	GLOBAL PMTS INC	$575,000	+58.0%	3,238	+50.8%	0.04%	+45.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$570,000	+2.5%	4,952	-9.6%	0.04%	-5.4%
AKAM	Sell	AKAMAI TECHNOLOGIES	$571,000	-24.5%	5,166	-26.8%	0.04%	-30.0%
PG	Buy	PROCTER AND GAMBLE C	$514,000	+23.0%	3,700	+5.7%	0.03%	+10.7%
KO	Buy	COCA COLA CO	$483,000	+52.4%	9,799	+38.0%	0.03%	+38.1%
AMT	Sell	AMERICAN TOWER CORP	$466,000	-12.1%	1,929	-5.9%	0.03%	-20.0%
HON	Sell	HONEYWELL INTL INC	$445,000	-97.8%	2,705	-98.1%	0.03%	-98.0%
RP	New	REALPAGE INC	$363,000	–	6,309	–	0.02%	–
SPY	New	SPDR SandP 500 ETF TRtr unit	$355,000	–	1,061	–	0.02%	–
HD	Buy	HOME DEPOT INC	$314,000	+13.8%	1,134	+3.1%	0.02%	+5.6%
VRSK	Sell	VERISK ANALYTICS INC	$257,000	-5.9%	1,391	-13.4%	0.02%	-11.1%
VAR	New	VARIAN MED SYS INC	$258,000	–	1,500	–	0.02%	–
BDX	Sell	BECTON DICKINSON and C	$214,000	-99.3%	921	-99.3%	0.01%	-99.3%
PEP	New	PEPSICO INC	$207,000	–	1,500	–	0.01%	–
LLY	Exit	ELI LILLY and CO	$0	–	-1,420	–	-0.02%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR	$0	–	-3,461	–	-0.02%	–
NSRGY	Exit	NESTLE SA - SPONS ADR FOR REG	$0	–	-4,300	–	-0.03%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-6,110	–	-0.10%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$98,167,000	–	482,370	–	6.50%	–
AAPL	New	APPLE INC	$81,168,000	–	222,499	–	5.37%	–
GOOGL	New	ALPHABET INC CL A	$74,565,000	–	52,583	–	4.94%	–
FB	New	FACEBOOK INC	$72,913,000	–	321,103	–	4.83%	–
V	New	VISA INC-CLASS A SHARES	$65,307,000	–	338,081	–	4.32%	–
CRM	New	SALESFORCE.COM INC	$61,933,000	–	330,607	–	4.10%	–
TMO	New	THERMO FISHER SCIENTIFIC	$60,872,000	–	167,998	–	4.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$58,491,000	–	198,307	–	3.87%	–
ABT	New	ABBOTT LABORATORIES	$56,194,000	–	614,602	–	3.72%	–
AMZN	New	AMAZON.COM INC	$55,204,000	–	20,010	–	3.66%	–
LOW	New	LOWES COS INC	$50,842,000	–	376,271	–	3.37%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$46,889,000	–	917,048	–	3.10%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$46,570,000	–	347,303	–	3.08%	–
PYPL	New	PAYPAL HOLDINGS, INC	$46,460,000	–	266,659	–	3.08%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$43,947,000	–	579,017	–	2.91%	–
TFX	New	TELEFLEX INC	$43,198,000	–	118,681	–	2.86%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$42,904,000	–	170,569	–	2.84%	–
SBUX	New	STARBUCKS CORP	$42,432,000	–	576,607	–	2.81%	–
INFO	New	IHS MARKIT LTD	$39,609,000	–	524,624	–	2.62%	–
ACN	New	ACCENTURE LTD	$39,310,000	–	183,076	–	2.60%	–
MNST	New	MONSTER BEVERAGE CORP	$39,100,000	–	564,054	–	2.59%	–
NKE	New	NIKE INC CLASS B	$38,722,000	–	394,917	–	2.56%	–
ROST	New	ROSS STORES INC	$38,697,000	–	453,984	–	2.56%	–
APD	New	AIR PRODS and CHEMS INC	$38,406,000	–	159,057	–	2.54%	–
APH	New	AMPHENOL CORP	$37,786,000	–	394,391	–	2.50%	–
MA	New	MASTERCARD INC - CLASS A	$29,849,000	–	100,944	–	1.98%	–
BDX	New	BECTON DICKINSON and CO	$29,510,000	–	123,335	–	1.95%	–
EW	New	EDWARDS LIFESCIENCES CORP	$28,187,000	–	407,861	–	1.87%	–
SPGI	New	SandP GLOBAL INC	$27,403,000	–	83,171	–	1.81%	–
ADI	New	ANALOG DEVICES INC	$24,270,000	–	197,891	–	1.61%	–
HON	New	HONEYWELL INTL INC	$20,098,000	–	139,001	–	1.33%	–
MTN	New	VAIL RESORTS INC.	$11,817,000	–	64,874	–	0.78%	–
EPAM	New	EPAM SYSTEMS	$1,540,000	–	6,110	–	0.10%	–
FIVE	New	FIVE BELOW INC.	$999,000	–	9,348	–	0.07%	–
IQV	New	IQVIA HOLDINGS INC	$777,000	–	5,480	–	0.05%	–
AKAM	New	AKAMAI TECHNOLOGIES	$756,000	–	7,061	–	0.05%	–
AME	New	AMETEK	$734,000	–	8,215	–	0.05%	–
CERN	New	CERNER CORP	$726,000	–	10,594	–	0.05%	–
WEX	New	WEX INC	$704,000	–	4,267	–	0.05%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$708,000	–	5,608	–	0.05%	–
UNP	New	UNION PACIFIC CORP	$665,000	–	3,931	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD O	$641,000	–	18,277	–	0.04%	–
EEFT	New	EURONET WORLDWIDE, INC.	$605,000	–	6,311	–	0.04%	–
G	New	GENPACT LTD	$596,000	–	16,320	–	0.04%	–
CNC	New	CENTENE CORP.	$592,000	–	9,323	–	0.04%	–
SPLK	New	SPLUNK INC.	$594,000	–	2,991	–	0.04%	–
JBHT	New	JB HUNT TRANSPORT SVCS INC	$593,000	–	4,930	–	0.04%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH E	$556,000	–	5,476	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS and FRAGRA	$565,000	–	4,616	–	0.04%	–
CPRT	New	COPART INC.	$546,000	–	6,558	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS	$543,000	–	4,247	–	0.04%	–
AMT	New	AMERICAN TOWER CORP	$530,000	–	2,050	–	0.04%	–
OLLI	New	OLLIE'S BARGAIN OUTLET HOLDING	$505,000	–	5,174	–	0.03%	–
NSRGY	New	NESTLE SA - SPONS ADR FOR REG	$475,000	–	4,300	–	0.03%	–
PG	New	PROCTER and GAMBLE CO	$418,000	–	3,500	–	0.03%	–
CHD	New	CHURCH and DWIGHT	$404,000	–	5,229	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$371,000	–	2,655	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOG	$374,000	–	1,341	–	0.02%	–
GPN	New	GLOBAL PAYMENTS INC.	$364,000	–	2,147	–	0.02%	–
GOOG	New	ALPHABET INC CL C	$369,000	–	261	–	0.02%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$358,000	–	2,807	–	0.02%	–
TJX	New	TJX COS INC	$354,000	–	7,000	–	0.02%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR	$346,000	–	3,461	–	0.02%	–
KO	New	COCA-COLA CO	$317,000	–	7,099	–	0.02%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$274,000	–	1,648	–	0.02%	–
HD	New	HOME DEPOT INC.	$276,000	–	1,100	–	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$273,000	–	1,607	–	0.02%	–
LLY	New	ELI LILLY and CO	$233,000	–	1,420	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
FIVE	Exit	FIVE BELOW INC.	$0	–	-1,590	–	-0.01%	–
SNA	Exit	SNAP-ON INC	$0	–	-1,531	–	-0.01%	–
CPRT	Exit	COPART INC.	$0	–	-3,061	–	-0.01%	–
HD	Exit	HOME DEPOT INC.	$0	–	-1,100	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-2,667	–	-0.01%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-1,639	–	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-6,069	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,400	–	-0.02%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-4,000	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-3,734	–	-0.02%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-261	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-3,902	–	-0.02%	–
CNC	Exit	CENTENE CORP.	$0	–	-8,286	–	-0.02%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH E	$0	–	-4,389	–	-0.02%	–
MSCI	Exit	MSCI INC.	$0	–	-1,806	–	-0.02%	–
KO	Exit	COCA-COLA CO	$0	–	-7,770	–	-0.02%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-2,840	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,800	–	-0.02%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT	$0	–	-3,459	–	-0.02%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOG	$0	–	-2,006	–	-0.02%	–
PG	Exit	PROCTER and GAMBLE CO	$0	–	-3,825	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,632	–	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,394	–	-0.02%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-2,373	–	-0.03%	–
EEFT	Exit	EURONET WORLDWIDE, INC.	$0	–	-3,578	–	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-2,411	–	-0.03%	–
AME	Exit	AMETEK	$0	–	-5,683	–	-0.03%	–
WEX	Exit	WEX INC	$0	–	-2,613	–	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE	$0	–	-4,257	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,050	–	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC.	$0	–	-3,955	–	-0.03%	–
TJX	Exit	TJX COS INC	$0	–	-9,700	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD O	$0	–	-21,652	–	-0.03%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS INC	$0	–	-4,904	–	-0.03%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-5,715	–	-0.03%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-3,082	–	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS and FRAGRA	$0	–	-4,594	–	-0.03%	–
G	Exit	GENPACT LTD	$0	–	-15,842	–	-0.03%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,931	–	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-7,024	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-5,000	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-127,673	–	-1.45%	–
ULTA	Exit	ULTA BEAUTY INC.	$0	–	-122,517	–	-1.58%	–
DLTR	Exit	DOLLAR TREE INC.	$0	–	-300,021	–	-1.76%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-530,465	–	-1.82%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-665,486	–	-1.99%	–
BKNG	Exit	BOOKING HOLDINGS INC.	$0	–	-20,739	–	-2.09%	–
ACN	Exit	ACCENTURE LTD	$0	–	-222,561	–	-2.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-200,369	–	-2.27%	–
ATVI	Exit	ACTIVISION BLIZZARD INC.	$0	–	-864,554	–	-2.35%	–
ROST	Exit	ROSS STORES INC	$0	–	-433,750	–	-2.45%	–
ANET	Exit	ARISTA NETWORKS INC.	$0	–	-204,280	–	-2.51%	–
APD	Exit	AIR PRODS and CHEMS INC	$0	–	-237,572	–	-2.71%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-357,312	–	-2.73%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-97,821	–	-2.77%	–
APH	Exit	AMPHENOL CORP	$0	–	-572,195	–	-2.84%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-212,680	–	-2.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-344,520	–	-3.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-214,456	–	-3.16%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-1,160,931	–	-3.30%	–
SPGI	Exit	SandP GLOBAL INC	$0	–	-266,897	–	-3.36%	–
BDX	Exit	BECTON DICKINSON and CO	$0	–	-260,600	–	-3.39%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-735,144	–	-3.49%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-519,711	–	-3.55%	–
LOW	Exit	LOWES COS INC	$0	–	-674,414	–	-3.82%	–
AAPL	Exit	APPLE INC	$0	–	-341,098	–	-3.93%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-357,007	–	-3.99%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-935,477	–	-4.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-282,824	–	-4.24%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-504,885	–	-4.47%	–
FB	Exit	FACEBOOK INC	$0	–	-489,804	–	-4.49%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-78,794	–	-4.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-753,730	–	-5.39%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$104,791,000	+2.0%	753,730	-1.7%	5.39%	+2.1%
GOOGL	Sell	ALPHABET INC CL A	$96,218,000	+10.6%	78,794	-1.9%	4.95%	+10.7%
FB	Sell	FACEBOOK INC	$87,224,000	-9.4%	489,804	-1.9%	4.49%	-9.4%
V	Sell	VISA INC-CLASS A SHARES	$86,846,000	-2.7%	504,885	-1.9%	4.47%	-2.7%
TMO	Sell	THERMO FISHER SCIENTIFIC	$82,378,000	-13.1%	282,824	-12.4%	4.24%	-13.1%
ABT	Sell	ABBOTT LABORATORIES	$78,271,000	-17.2%	935,477	-16.8%	4.03%	-17.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$77,584,000	-12.5%	357,007	-1.8%	3.99%	-12.5%
AAPL	Sell	APPLE INC	$76,395,000	+10.6%	341,098	-2.3%	3.93%	+10.6%
LOW	Sell	LOWES COS INC	$74,158,000	+7.2%	674,414	-1.6%	3.82%	+7.3%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$68,997,000	+6.1%	519,711	-1.9%	3.55%	+6.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$67,831,000	+4.9%	735,144	-2.3%	3.49%	+4.9%
BDX	Sell	BECTON DICKINSON and CO	$65,922,000	-1.5%	260,600	-1.9%	3.39%	-1.5%
SPGI	Sell	SandP GLOBAL INC	$65,384,000	+6.3%	266,897	-1.2%	3.36%	+6.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$64,222,000	+1.1%	1,160,931	-1.5%	3.30%	+1.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$61,502,000	+0.7%	214,456	-1.4%	3.16%	+0.7%
HON	Sell	HONEYWELL INTL INC	$58,293,000	-5.6%	344,520	-2.6%	3.00%	-5.5%
MA	Sell	MASTERCARD INC - CLASS A	$57,758,000	+2.3%	212,680	-0.4%	2.97%	+2.3%
APH	Buy	AMPHENOL CORP	$55,217,000	+34.0%	572,195	+33.2%	2.84%	+34.1%
SHW	Sell	SHERWIN-WILLIAMS CO	$53,788,000	+18.2%	97,821	-1.5%	2.77%	+18.2%
CRM	Sell	SALESFORCE.COM INC	$53,040,000	-2.8%	357,312	-0.7%	2.73%	-2.8%
APD	Sell	AIR PRODS and CHEMS INC	$52,708,000	-3.9%	237,572	-2.0%	2.71%	-3.9%
ANET	Buy	ARISTA NETWORKS INC.	$48,806,000	+138.7%	204,280	+159.4%	2.51%	+138.7%
ROST	Sell	ROSS STORES INC	$47,648,000	+9.5%	433,750	-1.2%	2.45%	+9.6%
ATVI	Buy	ACTIVISION BLIZZARD INC.	$45,752,000	+116.5%	864,554	+93.1%	2.35%	+116.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$44,063,000	+17.1%	200,369	-1.6%	2.27%	+17.2%
ACN	Sell	ACCENTURE LTD	$42,809,000	+1.8%	222,561	-2.2%	2.20%	+1.9%
BKNG	Sell	BOOKING HOLDINGS INC.	$40,703,000	+2.3%	20,739	-2.3%	2.09%	+2.3%
MNST	Sell	MONSTER BEVERAGE CORP	$38,638,000	-10.1%	665,486	-1.2%	1.99%	-10.0%
INFO	Sell	IHS MARKIT LTD	$35,478,000	+3.5%	530,465	-1.4%	1.82%	+3.5%
DLTR	Sell	DOLLAR TREE INC.	$34,250,000	+4.4%	300,021	-1.8%	1.76%	+4.4%
ULTA	Sell	ULTA BEAUTY INC.	$30,708,000	-54.2%	122,517	-36.7%	1.58%	-54.2%
AMT	Sell	AMERICAN TOWER CORP	$28,232,000	-27.7%	127,673	-33.1%	1.45%	-27.6%
PEP	Sell	PEPSICO INC	$686,000	-6.5%	5,000	-10.7%	0.04%	-7.9%
AKAM	Buy	AKAMAI TECHNOLOGIES	$642,000	+21.8%	7,024	+6.9%	0.03%	+22.2%
G	Buy	GENPACT LTD	$614,000	+6.0%	15,842	+4.3%	0.03%	+6.7%
IFF	New	INTERNATIONAL FLAVORS and FRAGRA	$564,000	–	4,594	–	0.03%	–
EPAM	Buy	EPAM SYSTEMS	$562,000	+16.8%	3,082	+10.9%	0.03%	+16.0%
TJX	Sell	TJX COS INC	$541,000	-4.4%	9,700	-9.3%	0.03%	-3.4%
JBHT	Buy	JB HUNT TRANSPORT SVCS INC	$543,000	+29.3%	4,904	+6.8%	0.03%	+27.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD O	$541,000	+12.0%	21,652	+6.9%	0.03%	+12.0%
NKE	Sell	NIKE INC CLASS B	$537,000	-4.8%	5,715	-14.9%	0.03%	-3.4%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$534,000	+18.1%	4,257	+7.0%	0.03%	+17.4%
EXPE	Buy	EXPEDIA GROUP INC.	$532,000	+8.1%	3,955	+6.9%	0.03%	+8.0%
AME	Buy	AMETEK	$522,000	+8.1%	5,683	+7.0%	0.03%	+8.0%
SYK	Sell	STRYKER CORP	$521,000	-6.6%	2,411	-11.1%	0.03%	-6.9%
WEX	Buy	WEX INC	$528,000	+4.1%	2,613	+7.3%	0.03%	+3.8%
MCD	Sell	MCDONALD'S CORP	$510,000	-11.1%	2,373	-14.1%	0.03%	-13.3%
COST	Sell	COSTCO WHOLESALE CORP	$470,000	-20.3%	1,632	-26.8%	0.02%	-20.0%
TFX	Sell	TELEFLEX INC	$473,000	-18.2%	1,394	-20.1%	0.02%	-20.0%
SBUX	Sell	STARBUCKS CORP	$425,000	-4.3%	4,800	-9.4%	0.02%	-4.3%
IQV	Buy	IQVIA HOLDINGS INC	$424,000	-4.1%	2,840	+3.3%	0.02%	-4.3%
XLY	Sell	CONSUMER DISCRETIONARY SELECT	$418,000	-16.6%	3,459	-17.6%	0.02%	-15.4%
MSCI	Sell	MSCI INC.	$393,000	-29.3%	1,806	-22.4%	0.02%	-31.0%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH E	$369,000	+33.7%	4,389	+32.6%	0.02%	+35.7%
CNC	Buy	CENTENE CORP.	$358,000	-12.0%	8,286	+6.8%	0.02%	-14.3%
RJF	Buy	RAYMOND JAMES FINANCIAL	$322,000	+4.9%	3,902	+7.4%	0.02%	+6.2%
SWKS	Buy	SKYWORKS SOLUTIONS	$296,000	+9.6%	3,734	+7.0%	0.02%	+7.1%
LH	Buy	LABORATORY CORP OF AMERICA HOL	$275,000	+3.8%	1,639	+7.1%	0.01%	0.0%
ARMK	Sell	ARAMARK	$264,000	-38.3%	6,069	-48.9%	0.01%	-36.4%
FRC	Buy	FIRST REPUBLIC BANK/CA	$258,000	+6.2%	2,667	+7.2%	0.01%	+8.3%
CPRT	Buy	COPART INC.	$246,000	+15.0%	3,061	+6.9%	0.01%	+18.2%
HD	Buy	HOME DEPOT INC.	$255,000	+22.6%	1,100	+10.0%	0.01%	+18.2%
SNA	Buy	SNAP-ON INC	$240,000	+1.3%	1,531	+6.8%	0.01%	0.0%
FIVE	New	FIVE BELOW INC.	$200,000	–	1,590	–	0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVESTMEN	$0	–	-13,000	–	-0.01%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-1,500	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES	$0	–	-434,015	–	-0.90%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$102,733,000	–	766,898	–	5.28%	–
FB	New	FACEBOOK INC	$96,320,000	–	499,072	–	4.95%	–
TMO	New	THERMO FISHER SCIENTIFIC	$94,827,000	–	322,892	–	4.88%	–
ABT	New	ABBOTT LABORATORIES	$94,541,000	–	1,124,152	–	4.86%	–
V	New	VISA INC-CLASS A SHARES	$89,276,000	–	514,414	–	4.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$88,715,000	–	363,574	–	4.56%	–
GOOGL	New	ALPHABET INC CL A	$86,963,000	–	80,313	–	4.47%	–
LOW	New	LOWES COS INC	$69,146,000	–	685,225	–	3.56%	–
AAPL	New	APPLE INC	$69,089,000	–	349,075	–	3.55%	–
ULTA	New	ULTA BEAUTY INC.	$67,095,000	–	193,419	–	3.45%	–
BDX	New	BECTON DICKINSON and CO	$66,933,000	–	265,595	–	3.44%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$65,008,000	–	529,895	–	3.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$64,670,000	–	752,496	–	3.33%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$63,495,000	–	1,178,027	–	3.26%	–
HON	New	HONEYWELL INTL INC	$61,734,000	–	353,593	–	3.18%	–
SPGI	New	SandP GLOBAL INC	$61,507,000	–	270,020	–	3.16%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$61,075,000	–	217,463	–	3.14%	–
MA	New	MASTERCARD INC - CLASS A	$56,481,000	–	213,516	–	2.90%	–
APD	New	AIR PRODS and CHEMS INC	$54,853,000	–	242,315	–	2.82%	–
CRM	New	SALESFORCE.COM INC	$54,590,000	–	359,784	–	2.81%	–
SHW	New	SHERWIN-WILLIAMS CO	$45,516,000	–	99,317	–	2.34%	–
ROST	New	ROSS STORES INC	$43,525,000	–	439,115	–	2.24%	–
MNST	New	MONSTER BEVERAGE CORP	$42,983,000	–	673,386	–	2.21%	–
ACN	New	ACCENTURE LTD	$42,037,000	–	227,514	–	2.16%	–
APH	New	AMPHENOL CORP	$41,209,000	–	429,536	–	2.12%	–
BKNG	New	BOOKING HOLDINGS INC.	$39,797,000	–	21,228	–	2.05%	–
AMT	New	AMERICAN TOWER CORP	$39,022,000	–	190,868	–	2.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$37,627,000	–	203,675	–	1.94%	–
INFO	New	IHS MARKIT LTD	$34,275,000	–	537,899	–	1.76%	–
DLTR	New	DOLLAR TREE INC.	$32,810,000	–	305,525	–	1.69%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$21,136,000	–	447,815	–	1.09%	–
ANET	New	ARISTA NETWORKS INC.	$20,449,000	–	78,764	–	1.05%	–
SCHW	New	SCHWAB CHARLES	$17,443,000	–	434,015	–	0.90%	–
PEP	New	PEPSICO INC	$734,000	–	5,600	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$665,000	–	3,931	–	0.03%	–
EEFT	New	EURONET WORLDWIDE, INC.	$602,000	–	3,578	–	0.03%	–
TFX	New	TELEFLEX INC	$578,000	–	1,745	–	0.03%	–
COST	New	COSTCO WHOLESALE CORP	$590,000	–	2,231	–	0.03%	–
MCD	New	MCDONALD'S CORP	$574,000	–	2,764	–	0.03%	–
G	New	GENPACT LTD	$579,000	–	15,189	–	0.03%	–
DIS	New	DISNEY WALT CO	$566,000	–	4,050	–	0.03%	–
TJX	New	TJX COS INC	$566,000	–	10,700	–	0.03%	–
SYK	New	STRYKER CORP	$558,000	–	2,712	–	0.03%	–
MSCI	New	MSCI INC.	$556,000	–	2,327	–	0.03%	–
NKE	New	NIKE INC CLASS B	$564,000	–	6,715	–	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES	$527,000	–	6,570	–	0.03%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$501,000	–	4,199	–	0.03%	–
WEX	New	WEX INC	$507,000	–	2,436	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD O	$483,000	–	20,250	–	0.02%	–
AME	New	AMETEK	$483,000	–	5,313	–	0.02%	–
EPAM	New	EPAM SYSTEMS	$481,000	–	2,780	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC.	$492,000	–	3,700	–	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$452,000	–	3,977	–	0.02%	–
SBUX	New	STARBUCKS CORP	$444,000	–	5,300	–	0.02%	–
IQV	New	IQVIA HOLDINGS INC	$442,000	–	2,750	–	0.02%	–
JBHT	New	JB HUNT TRANSPORT SVCS INC	$420,000	–	4,592	–	0.02%	–
PG	New	PROCTER and GAMBLE CO	$419,000	–	3,825	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOG	$423,000	–	2,006	–	0.02%	–
ARMK	New	ARAMARK	$428,000	–	11,878	–	0.02%	–
CNC	New	CENTENE CORP.	$407,000	–	7,758	–	0.02%	–
KO	New	COCA-COLA CO	$396,000	–	7,770	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL	$307,000	–	3,632	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$296,000	–	2,400	–	0.02%	–
GOOG	New	ALPHABET INC CL C	$282,000	–	261	–	0.02%	–
CL	New	COLGATE-PALMOLIVE CO	$287,000	–	4,000	–	0.02%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH E	$276,000	–	3,311	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS	$270,000	–	3,489	–	0.01%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$265,000	–	1,531	–	0.01%	–
FRC	New	FIRST REPUBLIC BANK/CA	$243,000	–	2,487	–	0.01%	–
SNA	New	SNAP-ON INC	$237,000	–	1,433	–	0.01%	–
CPRT	New	COPART INC.	$214,000	–	2,864	–	0.01%	–
HD	New	HOME DEPOT INC.	$208,000	–	1,000	–	0.01%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$204,000	–	1,500	–	0.01%	–
MNR	New	MONMOUTH REAL ESTATE INVESTMEN	$176,000	–	13,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
GOOG	Exit	ALPHABET INC CL C	$0	–	-201	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE, INC.	$0	–	-2,340	–	-0.01%	–
SLB	Exit	SCHLUMBERGER	$0	–	-3,600	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC.	$0	–	-857	–	-0.01%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-8,007	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,047	–	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,796	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,400	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-2,851	–	-0.01%	–
APH	Exit	AMPHENOL CORP	$0	–	-2,700	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-3,715	–	-0.01%	–
JNJ	Exit	JOHNSON and JOHNSON	$0	–	-2,100	–	-0.01%	–
AME	Exit	AMETEK	$0	–	-3,624	–	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,103	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-2,968	–	-0.01%	–
G	Exit	GENPACT LTD	$0	–	-9,328	–	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOG	$0	–	-1,519	–	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT	$0	–	-2,604	–	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR	$0	–	-3,225	–	-0.01%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-1,911	–	-0.01%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS INC	$0	–	-3,049	–	-0.01%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-5,400	–	-0.01%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-2,826	–	-0.01%	–
BIIB	Exit	BIOGEN INC.	$0	–	-1,100	–	-0.02%	–
WEX	Exit	WEX INC	$0	–	-1,993	–	-0.02%	–
PG	Exit	PROCTER and GAMBLE CO	$0	–	-5,025	–	-0.02%	–
CHD	Exit	CHURCH and DWIGHT	$0	–	-7,072	–	-0.02%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-2,968	–	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,481	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,800	–	-0.02%	–
KO	Exit	COCA-COLA CO	$0	–	-12,450	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-5,731	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,231	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,300	–	-0.03%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-5,000	–	-0.03%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-12,815	–	-0.04%	–
TJX	Exit	TJX COS INC	$0	–	-9,600	–	-0.04%	–
SYK	Exit	STRYKER CORP	$0	–	-6,300	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-490,745	–	-1.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-335,044	–	-1.41%	–
FB	Exit	FACEBOOK INC	$0	–	-225,607	–	-1.45%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-271,627	–	-1.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-623,236	–	-1.75%	–
APD	Exit	AIR PRODS and CHEMS INC	$0	–	-270,610	–	-1.76%	–
ARMK	Exit	ARAMARK	$0	–	-1,175,777	–	-1.97%	–
DLTR	Exit	DOLLAR TREE INC.	$0	–	-680,590	–	-2.16%	–
EBAY	Exit	EBAY INC.	$0	–	-1,783,307	–	-2.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-365,350	–	-2.48%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-302,600	–	-2.63%	–
ACN	Exit	ACCENTURE LTD	$0	–	-396,342	–	-2.63%	–
BKNG	Exit	BOOKING HOLDINGS INC.	$0	–	-34,980	–	-2.71%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-306,286	–	-2.72%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-1,684,446	–	-2.82%	–
ATVI	Exit	ACTIVISION BLIZZARD INC.	$0	–	-873,795	–	-2.84%	–
SCHW	Exit	SCHWAB CHARLES	$0	–	-1,480,436	–	-2.84%	–
LOW	Exit	LOWES COS INC	$0	–	-659,911	–	-2.96%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-166,713	–	-2.96%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-1,054,796	–	-3.08%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-748,708	–	-3.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-499,401	–	-3.24%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-1,460,128	–	-3.32%	–
SPGI	Exit	SandP GLOBAL INC	$0	–	-467,140	–	-3.56%	–
ULTA	Exit	ULTA BEAUTY INC.	$0	–	-350,238	–	-3.85%	–
AAPL	Exit	APPLE INC	$0	–	-471,595	–	-4.15%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-88,335	–	-4.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-458,629	–	-4.37%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,551,658	–	-4.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-444,992	–	-4.62%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-802,354	–	-4.70%	–
BDX	Exit	BECTON DICKINSON and CO	$0	–	-467,817	–	-4.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,105,503	–	-4.93%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$126,437,000	+10.5%	1,105,503	-4.8%	4.93%	+8.2%
BDX	Sell	BECTON DICKINSON and CO	$122,101,000	+3.6%	467,817	-4.9%	4.76%	+1.5%
V	Sell	VISA INC-CLASS A SHARES	$120,425,000	-5.0%	802,354	-16.1%	4.70%	-6.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$118,386,000	+4.6%	444,992	-3.5%	4.62%	+2.5%
ABT	Buy	ABBOTT LABORATORIES	$113,830,000	+33.0%	1,551,658	+10.6%	4.44%	+30.3%
TMO	Sell	THERMO FISHER SCIENTIFIC	$111,942,000	+12.4%	458,629	-4.6%	4.37%	+10.1%
GOOGL	Sell	ALPHABET INC CL A	$106,627,000	+1.4%	88,335	-5.2%	4.16%	-0.7%
AAPL	Sell	APPLE INC	$106,458,000	+0.4%	471,595	-17.6%	4.15%	-1.6%
ULTA	Sell	ULTA BEAUTY INC.	$98,809,000	+14.2%	350,238	-5.5%	3.85%	+11.9%
SPGI	Sell	SandP GLOBAL INC	$91,275,000	-8.6%	467,140	-4.6%	3.56%	-10.5%
MNST	Sell	MONSTER BEVERAGE CORP	$85,097,000	-3.6%	1,460,128	-5.2%	3.32%	-5.5%
HON	Sell	HONEYWELL INTL INC	$83,100,000	+10.2%	499,401	-4.6%	3.24%	+7.9%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$81,661,000	-2.8%	748,708	-5.5%	3.18%	-4.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$78,994,000	-3.7%	1,054,796	-5.4%	3.08%	-5.7%
SHW	Sell	SHERWIN-WILLIAMS CO	$75,889,000	+5.3%	166,713	-5.7%	2.96%	+3.2%
LOW	Buy	LOWES COS INC	$75,771,000	+70.2%	659,911	+41.7%	2.96%	+66.8%
SCHW	Buy	SCHWAB CHARLES	$72,763,000	+8.5%	1,480,436	+12.8%	2.84%	+6.3%
ATVI	Buy	ACTIVISION BLIZZARD INC.	$72,691,000	+108.2%	873,795	+91.0%	2.84%	+104.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$72,364,000	-0.1%	1,684,446	-4.7%	2.82%	-2.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$69,784,000	+2.1%	306,286	-5.6%	2.72%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC.	$69,401,000	-7.3%	34,980	-5.3%	2.71%	-9.2%
ACN	Buy	ACCENTURE LTD	$67,457,000	+70.7%	396,342	+64.0%	2.63%	+67.2%
MA	Sell	MASTERCARD INC - CLASS A	$67,362,000	+7.8%	302,600	-4.8%	2.63%	+5.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$63,608,000	-23.3%	365,350	-35.9%	2.48%	-24.9%
EBAY	Sell	EBAY INC.	$58,885,000	-14.7%	1,783,307	-6.4%	2.30%	-16.5%
DLTR	Sell	DOLLAR TREE INC.	$55,502,000	-32.8%	680,590	-29.9%	2.16%	-34.1%
ARMK	New	ARAMARK	$50,582,000	–	1,175,777	–	1.97%	–
APD	Sell	AIR PRODS and CHEMS INC	$45,206,000	+3.8%	270,610	-3.2%	1.76%	+1.7%
QCOM	Sell	QUALCOMM INC	$44,892,000	-31.8%	623,236	-46.9%	1.75%	-33.2%
AMT	Sell	AMERICAN TOWER CORP	$39,467,000	-1.6%	271,627	-2.4%	1.54%	-3.6%
FB	Sell	FACEBOOK INC	$37,103,000	-20.2%	225,607	-5.7%	1.45%	-21.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$36,154,000	-1.0%	335,044	+0.9%	1.41%	-3.0%
SBUX	Sell	STARBUCKS CORP	$27,894,000	-38.3%	490,745	-47.0%	1.09%	-39.6%
NKE	Sell	NIKE INC CLASS B	$1,086,000	+6.0%	12,815	-0.4%	0.04%	+2.4%
PEP	Sell	PEPSICO INC	$641,000	-98.8%	5,731	-98.8%	0.02%	-98.8%
KO	Sell	COCA-COLA CO	$575,000	-38.9%	12,450	-42.0%	0.02%	-40.5%
ROST	Sell	ROSS STORES INC	$444,000	-35.0%	4,481	-44.4%	0.02%	-37.0%
PG	Sell	PROCTER and GAMBLE CO	$418,000	-37.1%	5,025	-41.1%	0.02%	-38.5%
CHD	Sell	CHURCH and DWIGHT	$420,000	-38.5%	7,072	-44.9%	0.02%	-40.7%
EPAM	Sell	EPAM SYSTEMS	$409,000	-27.1%	2,968	-34.2%	0.02%	-27.3%
WEX	Sell	WEX INC	$400,000	-42.0%	1,993	-45.0%	0.02%	-40.7%
JBHT	Sell	JB HUNT TRANSPORT SVCS INC	$363,000	-46.1%	3,049	-44.9%	0.01%	-48.1%
IQV	Sell	IQVIA HOLDINGS INC	$367,000	-28.2%	2,826	-44.8%	0.01%	-30.0%
CL	Sell	COLGATE-PALMOLIVE CO	$362,000	-31.0%	5,400	-33.3%	0.01%	-33.3%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$332,000	-46.8%	1,911	-45.0%	0.01%	-48.0%
XLV	New	HEALTH CARE SELECT SECTOR SPDR	$307,000	–	3,225	–	0.01%	–
XLY	Sell	CONSUMER DISCRETIONARY SELECT	$305,000	-19.7%	2,604	-25.1%	0.01%	-20.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOG	$308,000	-21.2%	1,519	-29.5%	0.01%	-25.0%
RJF	Sell	RAYMOND JAMES FINANCIAL	$273,000	-43.4%	2,968	-45.0%	0.01%	-42.1%
TFX	Sell	TELEFLEX INC	$293,000	-56.8%	1,103	-56.4%	0.01%	-59.3%
AME	Sell	AMETEK	$287,000	-39.7%	3,624	-45.0%	0.01%	-42.1%
AKAM	Sell	AKAMAI TECHNOLOGIES	$272,000	-44.9%	3,715	-45.0%	0.01%	-45.0%
G	Sell	GENPACT LTD	$286,000	-41.8%	9,328	-45.0%	0.01%	-45.0%
SWKS	Sell	SKYWORKS SOLUTIONS	$259,000	-48.4%	2,851	-45.1%	0.01%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC	$247,000	-58.1%	2,047	-62.6%	0.01%	-56.5%
LKQ	Sell	LKQ CORPORATION	$254,000	-45.3%	8,007	-44.9%	0.01%	-44.4%
INFO	Sell	IHS MARKIT LTD	$259,000	-42.1%	4,796	-44.7%	0.01%	-44.4%
APH	Sell	AMPHENOL CORP	$254,000	-40.2%	2,700	-44.6%	0.01%	-41.2%
ANET	Sell	ARISTA NETWORKS INC.	$228,000	-8.4%	857	-11.5%	0.01%	-10.0%
EEFT	Sell	EURONET WORLDWIDE, INC.	$235,000	-34.0%	2,340	-44.9%	0.01%	-35.7%
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-3,000	–	-0.01%	–
SNA	Exit	SNAP-ON INC	$0	–	-1,534	–	-0.01%	–
WAB	Exit	WESTINGHOUSE AIR and BRAKE TECHN	$0	–	-2,476	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-1,001	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N. V.	$0	–	-2,347	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC.	$0	–	-2,548	–	-0.01%	–
MRK	Exit	MERCK and CO INC	$0	–	-5,800	–	-0.01%	–
FIVE	Exit	FIVE BELOW INC.	$0	–	-3,613	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-3,685	–	-0.01%	–
KHC	Exit	KRAFT-HEINZ COMPANY	$0	–	-6,000	–	-0.02%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-3,482	–	-0.02%	–
CAVM	Exit	CAVIUM, INC.	$0	–	-6,311	–	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS	$0	–	-9,785	–	-0.02%	–
CPRT	Exit	COPART INC.	$0	–	-10,004	–	-0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
V	New	VISA INC-CLASS A SHARES	$126,721,000	–	956,745	–	5.04%	–
BDX	New	BECTON DICKINSON and CO	$117,870,000	–	492,028	–	4.69%	–
MSFT	New	MICROSOFT CORP	$114,455,000	–	1,160,686	–	4.56%	–
UNH	New	UNITEDHEALTH GROUP INC	$113,126,000	–	461,100	–	4.50%	–
AAPL	New	APPLE INC	$105,993,000	–	572,594	–	4.22%	–
GOOGL	New	ALPHABET INC CL A	$105,206,000	–	93,170	–	4.19%	–
SPGI	New	SandP GLOBAL INC	$99,890,000	–	489,921	–	3.98%	–
TMO	New	THERMO FISHER SCIENTIFIC	$99,615,000	–	480,905	–	3.97%	–
MNST	New	MONSTER BEVERAGE CORP	$88,238,000	–	1,539,918	–	3.51%	–
ULTA	New	ULTA BEAUTY INC.	$86,532,000	–	370,650	–	3.44%	–
ABT	New	ABBOTT LABORATORIES	$85,589,000	–	1,403,324	–	3.41%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$84,002,000	–	792,246	–	3.34%	–
EW	New	EDWARDS LIFESCIENCES CORP	$82,961,000	–	569,905	–	3.30%	–
DLTR	New	DOLLAR TREE INC.	$82,554,000	–	971,220	–	3.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$82,049,000	–	1,115,550	–	3.27%	–
HON	New	HONEYWELL INTL INC	$75,426,000	–	523,610	–	3.00%	–
BKNG	New	BOOKING HOLDINGS INC.	$74,905,000	–	36,952	–	2.98%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$72,453,000	–	1,767,149	–	2.88%	–
SHW	New	SHERWIN-WILLIAMS CO	$72,073,000	–	176,834	–	2.87%	–
EBAY	New	EBAY INC.	$69,051,000	–	1,904,342	–	2.75%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$68,369,000	–	324,564	–	2.72%	–
SCHW	New	SCHWAB CHARLES	$67,092,000	–	1,312,956	–	2.67%	–
QCOM	New	QUALCOMM INC	$65,833,000	–	1,173,074	–	2.62%	–
MA	New	MASTERCARD INC - CLASS A	$62,473,000	–	317,894	–	2.49%	–
PEP	New	PEPSICO INC	$53,763,000	–	493,825	–	2.14%	–
FB	New	FACEBOOK INC	$46,490,000	–	239,246	–	1.85%	–
SBUX	New	STARBUCKS CORP	$45,223,000	–	925,756	–	1.80%	–
LOW	New	LOWES COS INC	$44,519,000	–	465,831	–	1.77%	–
APD	New	AIR PRODS and CHEMS INC	$43,544,000	–	279,613	–	1.73%	–
AMT	New	AMERICAN TOWER CORP	$40,121,000	–	278,290	–	1.60%	–
ACN	New	ACCENTURE LTD	$39,529,000	–	241,632	–	1.57%	–
DGX	New	QUEST DIAGNOSTICS INC	$36,503,000	–	332,027	–	1.45%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$34,921,000	–	457,564	–	1.39%	–
SYK	New	STRYKER CORP	$1,064,000	–	6,300	–	0.04%	–
NKE	New	NIKE INC CLASS B	$1,025,000	–	12,863	–	0.04%	–
KO	New	COCA-COLA CO	$941,000	–	21,450	–	0.04%	–
TJX	New	TJX COS INC	$914,000	–	9,600	–	0.04%	–
MCD	New	MCDONALD'S CORP	$783,000	–	5,000	–	0.03%	–
ROST	New	ROSS STORES INC	$683,000	–	8,057	–	0.03%	–
CHD	New	CHURCH and DWIGHT	$683,000	–	12,844	–	0.03%	–
COST	New	COSTCO WHOLESALE CORP	$690,000	–	3,300	–	0.03%	–
WEX	New	WEX INC	$690,000	–	3,624	–	0.03%	–
TFX	New	TELEFLEX INC	$679,000	–	2,532	–	0.03%	–
JBHT	New	JB HUNT TRANSPORT SVCS INC	$673,000	–	5,535	–	0.03%	–
PG	New	PROCTER and GAMBLE CO	$665,000	–	8,525	–	0.03%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$624,000	–	3,477	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$599,000	–	4,231	–	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$589,000	–	5,474	–	0.02%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS	$582,000	–	9,785	–	0.02%	–
CPRT	New	COPART INC.	$566,000	–	10,004	–	0.02%	–
CAVM	New	CAVIUM, INC.	$546,000	–	6,311	–	0.02%	–
EPAM	New	EPAM SYSTEMS	$561,000	–	4,510	–	0.02%	–
CL	New	COLGATE-PALMOLIVE CO	$525,000	–	8,100	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES	$494,000	–	6,750	–	0.02%	–
IQV	New	IQVIA HOLDINGS INC	$511,000	–	5,121	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS	$502,000	–	5,190	–	0.02%	–
G	New	GENPACT LTD	$491,000	–	16,957	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL	$482,000	–	5,392	–	0.02%	–
AME	New	AMETEK	$476,000	–	6,594	–	0.02%	–
LKQ	New	LKQ CORPORATION	$464,000	–	14,542	–	0.02%	–
SBNY	New	SIGNATURE BANK	$445,000	–	3,482	–	0.02%	–
INFO	New	IHS MARKIT LTD	$447,000	–	8,669	–	0.02%	–
APH	New	AMPHENOL CORP	$425,000	–	4,873	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOG	$391,000	–	2,156	–	0.02%	–
DIS	New	DISNEY WALT CO	$398,000	–	3,800	–	0.02%	–
KHC	New	KRAFT-HEINZ COMPANY	$377,000	–	6,000	–	0.02%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$380,000	–	3,475	–	0.02%	–
FRC	New	FIRST REPUBLIC BANK/CA	$357,000	–	3,685	–	0.01%	–
EEFT	New	EURONET WORLDWIDE, INC.	$356,000	–	4,248	–	0.01%	–
FIVE	New	FIVE BELOW INC.	$353,000	–	3,613	–	0.01%	–
MRK	New	MERCK and CO INC	$352,000	–	5,800	–	0.01%	–
BIIB	New	BIOGEN INC.	$319,000	–	1,100	–	0.01%	–
CLB	New	CORE LABORATORIES N. V.	$296,000	–	2,347	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC.	$306,000	–	2,548	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE	$274,000	–	1,001	–	0.01%	–
SNA	New	SNAP-ON INC	$247,000	–	1,534	–	0.01%	–
WAB	New	WESTINGHOUSE AIR and BRAKE TECHN	$244,000	–	2,476	–	0.01%	–
ANET	New	ARISTA NETWORKS INC.	$249,000	–	968	–	0.01%	–
JNJ	New	JOHNSON and JOHNSON	$255,000	–	2,100	–	0.01%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$242,000	–	3,000	–	0.01%	–
SLB	New	SCHLUMBERGER	$241,000	–	3,600	–	0.01%	–
GOOG	New	ALPHABET INC CL C	$224,000	–	201	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$235,000	–	2,400	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-1,072	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,400	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,266	–	-0.01%	–
FIVE	Exit	FIVE BELOW INC.	$0	–	-3,954	–	-0.01%	–
PLNT	Exit	PLANET FITNESS	$0	–	-9,959	–	-0.01%	–
JNJ	Exit	JOHNSON and JOHNSON	$0	–	-2,100	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-1,443	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N. V.	$0	–	-2,514	–	-0.01%	–
SLB	Exit	SCHLUMBERGER	$0	–	-3,600	–	-0.01%	–
CAVM	Exit	CAVIUM, INC.	$0	–	-4,914	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE, INC.	$0	–	-3,341	–	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOG	$0	–	-2,156	–	-0.01%	–
BIIB	Exit	BIOGEN INC.	$0	–	-1,100	–	-0.01%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS HOL	$0	–	-7,757	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-3,488	–	-0.01%	–
ACN	Exit	ACCENTURE LTD	$0	–	-2,560	–	-0.01%	–
EXPE	Exit	EXPEDIA INC.	$0	–	-2,730	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,800	–	-0.01%	–
SPY	Exit	SPDR TR UNIT SER 1	$0	–	-1,565	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-4,561	–	-0.01%	–
Q	Exit	QUINTILES IMS HOLDINGS INC.	$0	–	-4,166	–	-0.01%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-5,400	–	-0.01%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-11,779	–	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-9,281	–	-0.01%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-4,873	–	-0.01%	–
AME	Exit	AMETEK	$0	–	-7,062	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC.	$0	–	-2,361	–	-0.01%	–
APH	Exit	AMPHENOL CORP	$0	–	-5,215	–	-0.01%	–
SNA	Exit	SNAP-ON INC	$0	–	-3,186	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,857	–	-0.02%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-3,752	–	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS	$0	–	-10,536	–	-0.02%	–
BUFF	Exit	BLUE BUFFALO	$0	–	-18,784	–	-0.02%	–
G	Exit	GENPACT LTD	$0	–	-18,162	–	-0.02%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-12,318	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-5,100	–	-0.02%	–
WEX	Exit	WEX INC	$0	–	-4,781	–	-0.02%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS INC	$0	–	-4,942	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,334	–	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-8,657	–	-0.02%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-3,724	–	-0.02%	–
CPRT	Exit	COPART INC.	$0	–	-16,619	–	-0.02%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-601	–	-0.02%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-12,863	–	-0.02%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-5,000	–	-0.02%	–
PG	Exit	PROCTER and GAMBLE CO	$0	–	-9,725	–	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-6,300	–	-0.03%	–
KO	Exit	COCA-COLA CO	$0	–	-22,250	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC.	$0	–	-96,208	–	-0.67%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-97,339	–	-1.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-261,165	–	-1.24%	–
APD	Exit	AIR PRODS and CHEMS INC	$0	–	-296,513	–	-1.38%	–
TJX	Exit	TJX COS INC	$0	–	-832,110	–	-1.89%	–
EBAY	Exit	EBAY INC.	$0	–	-1,741,190	–	-2.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC.	$0	–	-904,911	–	-2.15%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-777,630	–	-2.24%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-618,095	–	-2.69%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-1,594,979	–	-2.71%	–
SPGI	Exit	SandP GLOBAL INC	$0	–	-569,829	–	-2.74%	–
KHC	Exit	KRAFT-HEINZ COMPANY	$0	–	-1,169,524	–	-2.79%	–
BDX	Exit	BECTON DICKINSON and CO	$0	–	-490,411	–	-2.96%	–
SCHW	Exit	SCHWAB CHARLES	$0	–	-2,258,469	–	-3.04%	–
PEP	Exit	PEPSICO INC	$0	–	-888,254	–	-3.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,157,643	–	-3.07%	–
AAPL	Exit	APPLE INC	$0	–	-650,827	–	-3.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,876,321	–	-3.10%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-2,545,488	–	-3.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-758,769	–	-3.31%	–
CELG	Exit	CELGENE CORP	$0	–	-743,460	–	-3.34%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-993,730	–	-3.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-583,840	–	-3.40%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-1,026,683	–	-3.41%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE, INC	$0	–	-1,615,342	–	-3.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,420,066	–	-3.60%	–
PCLN	Exit	PRICELINE GROUP, INC	$0	–	-67,011	–	-3.78%	–
DLTR	Exit	DOLLAR TREE INC.	$0	–	-1,423,348	–	-3.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,909,784	–	-4.38%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-148,000	–	-4.44%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-1,391,906	–	-4.51%	–
FB	Exit	FACEBOOK INC	$0	–	-857,785	–	-4.51%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-826,881	–	-4.98%	–

Q3 2017

			Value		Shares		↓ Weighting
UNH	Sell	UNITEDHEALTH GROUP INC	$161,945,000	-0.7%	826,881	-6.0%	4.98%	+3.6%
FB	Sell	FACEBOOK INC	$146,570,000	-6.6%	857,785	-17.5%	4.51%	-2.5%
V	Sell	VISA INC-CLASS A SHARES	$146,484,000	+5.8%	1,391,906	-5.7%	4.51%	+10.5%
GOOGL	Sell	ALPHABET INC CL A	$144,111,000	-2.0%	148,000	-6.4%	4.44%	+2.3%
MSFT	Sell	MICROSOFT CORP	$142,260,000	-11.0%	1,909,784	-17.7%	4.38%	-7.1%
DLTR	Buy	DOLLAR TREE INC.	$123,575,000	+41.8%	1,423,348	+14.2%	3.80%	+48.0%
PCLN	Sell	PRICELINE GROUP, INC	$122,685,000	-18.0%	67,011	-16.2%	3.78%	-14.4%
ORCL	Buy	ORACLE CORP	$117,010,000	+4.2%	2,420,066	+8.0%	3.60%	+8.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC	$110,974,000	-2.8%	1,615,342	-6.7%	3.42%	+1.5%
EL	Sell	LAUDER ESTEE COS INC CL A	$110,718,000	-7.8%	1,026,683	-18.0%	3.41%	-3.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$110,462,000	-14.9%	583,840	-21.5%	3.40%	-11.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$108,625,000	-13.1%	993,730	-6.0%	3.34%	-9.3%
CELG	Sell	CELGENE CORP	$108,411,000	+5.2%	743,460	-6.3%	3.34%	+9.9%
HON	Sell	HONEYWELL INTL INC	$107,548,000	+0.2%	758,769	-5.8%	3.31%	+4.6%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$103,499,000	+7.0%	2,545,488	+13.6%	3.18%	+11.7%
SBUX	Sell	STARBUCKS CORP	$100,778,000	-13.4%	1,876,321	-5.9%	3.10%	-9.5%
AAPL	Sell	APPLE INC	$100,306,000	-36.1%	650,827	-40.2%	3.09%	-33.2%
ADI	Buy	ANALOG DEVICES INC	$99,754,000	+54.9%	1,157,643	+39.9%	3.07%	+61.7%
PEP	Sell	PEPSICO INC	$98,979,000	-8.9%	888,254	-5.6%	3.05%	-4.9%
SCHW	Sell	SCHWAB CHARLES	$98,785,000	-4.3%	2,258,469	-6.0%	3.04%	-0.1%
BDX	Sell	BECTON DICKINSON and CO	$96,096,000	-4.7%	490,411	-5.1%	2.96%	-0.5%
KHC	Sell	KRAFT-HEINZ COMPANY	$90,696,000	-25.9%	1,169,524	-18.2%	2.79%	-22.7%
SPGI	Sell	SandP GLOBAL INC	$89,070,000	+0.5%	569,829	-6.2%	2.74%	+4.9%
MNST	Sell	MONSTER BEVERAGE CORP	$88,122,000	+3.7%	1,594,979	-6.7%	2.71%	+8.3%
MA	Sell	MASTERCARD INC - CLASS A	$87,275,000	+9.4%	618,095	-5.9%	2.69%	+14.2%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$72,623,000	+2.9%	777,630	-5.9%	2.24%	+7.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC.	$69,877,000	-8.3%	904,911	-7.0%	2.15%	-4.3%
EBAY	New	EBAY INC.	$66,966,000	–	1,741,190	–	2.06%	–
TJX	Sell	TJX COS INC	$61,352,000	-3.7%	832,110	-5.7%	1.89%	+0.5%
APD	Buy	AIR PRODS and CHEMS INC	$44,839,000	+68.2%	296,513	+59.1%	1.38%	+75.6%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$40,421,000	+72.5%	261,165	+60.7%	1.24%	+80.0%
SHW	New	SHERWIN-WILLIAMS CO	$34,851,000	–	97,339	–	1.07%	–
ULTA	New	ULTA BEAUTY INC.	$21,749,000	–	96,208	–	0.67%	–
KO	Sell	COCA-COLA CO	$1,001,000	-0.6%	22,250	-0.9%	0.03%	+3.3%
PG	Sell	PROCTER and GAMBLE CO	$885,000	+2.3%	9,725	-2.0%	0.03%	+3.8%
CPRT	Buy	COPART INC.	$571,000	+28.9%	16,619	+19.3%	0.02%	+38.5%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$562,000	-3.9%	3,724	-1.8%	0.02%	0.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$566,000	-9.0%	5,100	-3.8%	0.02%	-5.6%
COST	Sell	COSTCO WHOLESALE CORP	$548,000	-25.3%	3,334	-27.4%	0.02%	-22.7%
JBHT	Sell	JB HUNT TRANSPORT SVCS INC	$549,000	+19.3%	4,942	-1.8%	0.02%	+21.4%
ROST	Sell	ROSS STORES INC	$559,000	+10.5%	8,657	-1.3%	0.02%	+13.3%
WEX	Sell	WEX INC	$537,000	+5.7%	4,781	-1.8%	0.02%	+13.3%
NWL	Buy	NEWELL RUBBERMAID INC	$526,000	+70.8%	12,318	+114.1%	0.02%	+77.8%
BUFF	Sell	BLUE BUFFALO	$533,000	+22.5%	18,784	-1.5%	0.02%	+23.1%
G	Sell	GENPACT LTD	$522,000	+1.6%	18,162	-1.7%	0.02%	+6.7%
VRSK	Sell	VERISK ANALYTICS INC	$487,000	-3.2%	5,857	-1.7%	0.02%	0.0%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS	$492,000	+90.7%	10,536	+59.8%	0.02%	+87.5%
SBNY	Sell	SIGNATURE BANK	$480,000	-12.1%	3,752	-1.3%	0.02%	-6.2%
SNA	Buy	SNAP-ON INC	$475,000	+13.4%	3,186	+20.0%	0.02%	+25.0%
ANET	Sell	ARISTA NETWORKS INC.	$448,000	+24.8%	2,361	-1.6%	0.01%	+27.3%
APH	Sell	AMPHENOL CORP	$441,000	+12.5%	5,215	-1.7%	0.01%	+16.7%
AME	Sell	AMETEK	$466,000	+7.1%	7,062	-1.7%	0.01%	+7.7%
LKQ	Sell	LKQ CORPORATION	$424,000	-25.5%	11,779	-31.8%	0.01%	-23.5%
EPAM	Sell	EPAM SYSTEMS	$428,000	+3.4%	4,873	-1.0%	0.01%	+8.3%
INFO	Sell	IHS MARKIT LTD	$409,000	-1.4%	9,281	-1.6%	0.01%	+8.3%
SPY	New	SPDR TR UNIT SER 1	$393,000	–	1,565	–	0.01%	–
Q	Sell	QUINTILES IMS HOLDINGS INC.	$396,000	+4.2%	4,166	-1.9%	0.01%	+9.1%
EXPE	Sell	EXPEDIA INC.	$393,000	-4.6%	2,730	-1.3%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL	$385,000	+3.2%	4,561	-1.9%	0.01%	+9.1%
SWKS	Buy	SKYWORKS SOLUTIONS	$355,000	+59.2%	3,488	+50.2%	0.01%	+57.1%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOL	$346,000	-42.7%	7,757	-28.4%	0.01%	-38.9%
EEFT	Sell	EURONET WORLDWIDE, INC.	$317,000	+6.7%	3,341	-1.8%	0.01%	+11.1%
CAVM	New	CAVIUM, INC.	$324,000	–	4,914	–	0.01%	–
VGT	Buy	VANGUARD INFORMATION TECHNOLOG	$328,000	+42.0%	2,156	+31.2%	0.01%	+42.9%
PLNT	New	PLANET FITNESS	$269,000	–	9,959	–	0.01%	–
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$260,000	+6.6%	1,443	-1.7%	0.01%	+14.3%
CLB	Sell	CORE LABORATORIES N. V.	$248,000	-4.2%	2,514	-1.6%	0.01%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE	$231,000	-49.3%	1,072	-48.6%	0.01%	-46.2%
FIVE	New	FIVE BELOW INC.	$217,000	–	3,954	–	0.01%	–
TAP	Exit	MOLSON COORS BREWING CL B	$0	–	-2,366	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-518	–	-0.01%	–
XLF	Exit	FINANCIALS SELECT SECTOR SPDR	$0	–	-9,406	–	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT	$0	–	-2,585	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-5,485	–	-0.01%	–
FFIV	Exit	F5 NETWORKS	$0	–	-2,464	–	-0.01%	–
ANSS	Exit	ANSYS INC.	$0	–	-2,856	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-786,327	–	-1.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-612,185	–	-1.60%	–
DHR	Exit	DANAHER CORP	$0	–	-995,683	–	-2.48%	–

Q2 2017

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$163,160,000	–	879,951	–	4.81%	–
MSFT	New	MICROSOFT CORP	$159,884,000	–	2,319,505	–	4.71%	–
FB	New	FACEBOOK INC	$156,991,000	–	1,039,811	–	4.63%	–
AAPL	New	APPLE INC	$156,862,000	–	1,089,165	–	4.62%	–
PCLN	New	PRICELINE GROUP, INC	$149,634,000	–	79,996	–	4.41%	–
GOOGL	New	ALPHABET INC CL A	$147,031,000	–	158,152	–	4.34%	–
V	New	VISA INC-CLASS A SHARES	$138,411,000	–	1,475,912	–	4.08%	–
TMO	New	THERMO FISHER SCIENTIFIC	$129,824,000	–	744,106	–	3.83%	–
EW	New	EDWARDS LIFESCIENCES CORP	$125,027,000	–	1,057,401	–	3.69%	–
KHC	New	KRAFT-HEINZ COMPANY	$122,472,000	–	1,430,075	–	3.61%	–
EL	New	LAUDER ESTEE COS INC CL A	$120,102,000	–	1,251,326	–	3.54%	–
SBUX	New	STARBUCKS CORP	$116,322,000	–	1,994,879	–	3.43%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$114,149,000	–	1,731,625	–	3.36%	–
ORCL	New	ORACLE CORP	$112,305,000	–	2,239,846	–	3.31%	–
PEP	New	PEPSICO INC	$108,614,000	–	940,454	–	3.20%	–
HON	New	HONEYWELL INTL INC	$107,368,000	–	805,521	–	3.16%	–
SCHW	New	SCHWAB CHARLES	$103,172,000	–	2,401,590	–	3.04%	–
CELG	New	CELGENE CORP	$103,012,000	–	793,193	–	3.04%	–
BDX	New	BECTON DICKINSON and CO	$100,837,000	–	516,821	–	2.97%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$96,741,000	–	2,239,908	–	2.85%	–
SPGI	New	SandP GLOBAL INC	$88,644,000	–	607,197	–	2.61%	–
DLTR	New	DOLLAR TREE STORES	$87,151,000	–	1,246,435	–	2.57%	–
MNST	New	MONSTER BEVERAGE CORP	$84,970,000	–	1,710,350	–	2.50%	–
DHR	New	DANAHER CORP	$84,026,000	–	995,683	–	2.48%	–
MA	New	MASTERCARD INC - CLASS A	$79,781,000	–	656,902	–	2.35%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC.	$76,235,000	–	973,502	–	2.25%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$70,608,000	–	826,798	–	2.08%	–
ADI	New	ANALOG DEVICES INC	$64,391,000	–	827,641	–	1.90%	–
TJX	New	TJX COS INC	$63,716,000	–	882,854	–	1.88%	–
MDT	New	MEDTRONIC PLC	$54,331,000	–	612,185	–	1.60%	–
FAST	New	FASTENAL CO	$34,229,000	–	786,327	–	1.01%	–
APD	New	AIR PRODS and CHEMS INC	$26,662,000	–	186,369	–	0.79%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$23,433,000	–	162,488	–	0.69%	–
KO	New	COCA-COLA CO	$1,007,000	–	22,450	–	0.03%	–
PG	New	PROCTER and GAMBLE CO	$865,000	–	9,925	–	0.03%	–
SYK	New	STRYKER CORP	$874,000	–	6,300	–	0.03%	–
MCD	New	MCDONALD'S CORP	$766,000	–	5,000	–	0.02%	–
NKE	New	NIKE INC CLASS B	$759,000	–	12,863	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$734,000	–	4,590	–	0.02%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HOL	$604,000	–	10,830	–	0.02%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$622,000	–	5,300	–	0.02%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$585,000	–	3,794	–	0.02%	–
LKQ	New	LKQ CORPORATION	$569,000	–	17,273	–	0.02%	–
GOOG	New	ALPHABET INC CL C	$546,000	–	601	–	0.02%	–
SBNY	New	SIGNATURE BANK	$546,000	–	3,802	–	0.02%	–
WEX	New	WEX INC	$508,000	–	4,871	–	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$503,000	–	5,957	–	0.02%	–
ROST	New	ROSS STORES INC	$506,000	–	8,767	–	0.02%	–
G	New	GENPACT LTD	$514,000	–	18,482	–	0.02%	–
JBHT	New	JB HUNT TRANSPORT SVCS INC	$460,000	–	5,032	–	0.01%	–
BUFF	New	BLUE BUFFALO	$435,000	–	19,074	–	0.01%	–
CPRT	New	COPART INC.	$443,000	–	13,928	–	0.01%	–
AME	New	AMETEK	$435,000	–	7,182	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE	$456,000	–	2,086	–	0.01%	–
APH	New	AMPHENOL CORP	$392,000	–	5,305	–	0.01%	–
CL	New	COLGATE-PALMOLIVE CO	$400,000	–	5,400	–	0.01%	–
DIS	New	DISNEY WALT CO	$404,000	–	3,800	–	0.01%	–
INFO	New	IHS MARKIT LTD	$415,000	–	9,431	–	0.01%	–
EPAM	New	EPAM SYSTEMS	$414,000	–	4,923	–	0.01%	–
EXPE	New	EXPEDIA INC.	$412,000	–	2,767	–	0.01%	–
SNA	New	SNAP-ON INC	$419,000	–	2,654	–	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL	$373,000	–	4,651	–	0.01%	–
Q	New	QUINTILES IMS HOLDINGS INC.	$380,000	–	4,246	–	0.01%	–
ANET	New	ARISTA NETWORKS INC.	$359,000	–	2,399	–	0.01%	–
ANSS	New	ANSYS INC.	$348,000	–	2,856	–	0.01%	–
FFIV	New	F5 NETWORKS	$313,000	–	2,464	–	0.01%	–
ACN	New	ACCENTURE LTD	$317,000	–	2,560	–	0.01%	–
EEFT	New	EURONET WORLDWIDE, INC.	$297,000	–	3,401	–	0.01%	–
BIIB	New	BIOGEN INC.	$298,000	–	1,100	–	0.01%	–
NWL	New	NEWELL RUBBERMAID INC	$308,000	–	5,753	–	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS	$258,000	–	6,594	–	0.01%	–
JNJ	New	JOHNSON and JOHNSON	$278,000	–	2,100	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES	$273,000	–	5,485	–	0.01%	–
CLB	New	CORE LABORATORIES N. V.	$259,000	–	2,554	–	0.01%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$232,000	–	2,585	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS	$223,000	–	2,322	–	0.01%	–
SLB	New	SCHLUMBERGER	$237,000	–	3,600	–	0.01%	–
QCOM	New	QUALCOMM INC	$236,000	–	4,266	–	0.01%	–
VGT	New	VANGUARD INFORMATION TECHNOLOG	$231,000	–	1,643	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$244,000	–	1,468	–	0.01%	–
XLF	New	FINANCIALS SELECT SECTOR SPDR	$232,000	–	9,406	–	0.01%	–
TAP	New	MOLSON COORS BREWING CL B	$204,000	–	2,366	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$202,000	–	2,400	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$216,000	–	518	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON and JOHNSON	$0	–	-2,100	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING CL B	$0	–	-2,106	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-4,600	–	-0.01%	–
SLB	Exit	SCHLUMBERGER	$0	–	-3,600	–	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR	$0	–	-5,202	–	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOG	$0	–	-2,437	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,910	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,800	–	-0.01%	–
BIIB	Exit	BIOGEN INC.	$0	–	-1,100	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,233	–	-0.01%	–
WAB	Exit	WESTINGHOUSE AIR and BRAKE TECHN	$0	–	-4,605	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-1,432	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-2,544	–	-0.01%	–
AME	Exit	AMETEK	$0	–	-8,892	–	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-4,809	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-5,906	–	-0.01%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-601	–	-0.01%	–
FFIV	Exit	F5 NETWORKS	$0	–	-3,806	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N. V.	$0	–	-4,210	–	-0.01%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-14,583	–	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO.	$0	–	-6,842	–	-0.01%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-5,000	–	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS	$0	–	-17,268	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-3,451	–	-0.01%	–
SNA	Exit	SNAP-ON INC	$0	–	-4,085	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-6,700	–	-0.01%	–
ANSS	Exit	ANSYS INC.	$0	–	-7,392	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-6,300	–	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,583	–	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-4,300	–	-0.02%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS HOL	$0	–	-18,010	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,225	–	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-12,150	–	-0.02%	–
APH	Exit	AMPHENOL CORP	$0	–	-12,484	–	-0.02%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-4,091	–	-0.02%	–
Q	Exit	QUINTILES IMS HOLDINGS INC.	$0	–	-9,976	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-31,496	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC.	$0	–	-10,113	–	-0.02%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-17,000	–	-0.02%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-11,604	–	-0.02%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-7,672	–	-0.02%	–
CPRT	Exit	COPART INC.	$0	–	-16,654	–	-0.02%	–
ABBV	Exit	ABBVIE INC.	$0	–	-15,100	–	-0.02%	–
EXPE	Exit	EXPEDIA INC.	$0	–	-8,070	–	-0.02%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-12,587	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-15,379	–	-0.02%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS INC	$0	–	-12,100	–	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-26,428	–	-0.02%	–
BUFF	Exit	BLUE BUFFALO	$0	–	-41,185	–	-0.02%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-14,459	–	-0.02%	–
WOOF	Exit	VCA INC	$0	–	-14,025	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-17,931	–	-0.02%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-7,767	–	-0.02%	–
PG	Exit	PROCTER and GAMBLE CO	$0	–	-12,025	–	-0.02%	–
DNKN	Exit	DUNKIN BRANDS	$0	–	-21,829	–	-0.02%	–
KO	Exit	COCA-COLA CO	$0	–	-26,540	–	-0.02%	–
WEX	Exit	WEX INC	$0	–	-11,762	–	-0.03%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-40,993	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-13,478	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-578,640	–	-1.08%	–
CTSH	Exit	COGNIZANT TECH. SOLUTIONS - A	$0	–	-1,086,461	–	-1.09%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-880,294	–	-1.37%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-878,848	–	-1.64%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-518,064	–	-1.66%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-1,091,796	–	-1.67%	–
TJX	Exit	TJX COS INC	$0	–	-1,191,083	–	-1.87%	–
AGN	Exit	ALLERGAN PLC	$0	–	-429,310	–	-2.08%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-1,074,158	–	-2.30%	–
ACN	Exit	ACCENTURE LTD	$0	–	-906,459	–	-2.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,050,169	–	-2.33%	–
AMGN	Exit	AMGEN	$0	–	-727,298	–	-2.55%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-840,303	–	-2.59%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-1,191,652	–	-2.74%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE, INC	$0	–	-487,678	–	-2.76%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,465,569	–	-2.79%	–
PCLN	Exit	PRICELINE GROUP, INC	$0	–	-93,503	–	-2.89%	–
DHR	Exit	DANAHER CORP	$0	–	-2,127,639	–	-3.50%	–
CELG	Exit	CELGENE CORP	$0	–	-1,602,994	–	-3.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-1,054,986	–	-3.53%	–
AAPL	Exit	APPLE INC	$0	–	-1,492,351	–	-3.55%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,600,576	–	-3.92%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,807,428	–	-4.04%	–
DLTR	Exit	DOLLAR TREE STORES	$0	–	-2,458,967	–	-4.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC.	$0	–	-2,444,768	–	-4.14%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-4,538,718	–	-4.19%	–
KHC	Exit	KRAFT-HEINZ COMPANY	$0	–	-2,313,880	–	-4.35%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,533,228	–	-4.60%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-2,763,486	–	-4.80%	–
PEP	Exit	PEPSICO INC	$0	–	-2,130,098	–	-4.87%	–
FB	Exit	FACEBOOK INC	$0	–	-1,838,138	–	-4.96%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-313,997	–	-5.31%	–

Q3 2016

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CL A	$252,472,000	+9.5%	313,997	-4.2%	5.31%	+12.9%
FB	Buy	FACEBOOK INC	$235,778,000	+22.7%	1,838,138	+9.3%	4.96%	+26.5%
PEP	Sell	PEPSICO INC	$231,691,000	-4.3%	2,130,098	-6.8%	4.87%	-1.4%
V	Sell	VISA INC-CLASS A SHARES	$228,541,000	+7.5%	2,763,486	-3.6%	4.80%	+10.8%
MDT	Buy	MEDTRONIC PLC	$218,870,000	+8.8%	2,533,228	+9.3%	4.60%	+12.2%
KHC	Buy	KRAFT-HEINZ COMPANY	$207,116,000	+27.9%	2,313,880	+26.4%	4.35%	+31.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$199,250,000	-14.4%	4,538,718	-11.2%	4.19%	-11.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC.	$197,097,000	-7.4%	2,444,768	-4.4%	4.14%	-4.5%
DLTR	Buy	DOLLAR TREE STORES	$194,086,000	+2.8%	2,458,967	+22.8%	4.08%	+6.1%
QCOM	Buy	QUALCOMM INC	$192,308,000	+75.8%	2,807,428	+37.5%	4.04%	+81.3%
HON	Sell	HONEYWELL INTL INC	$186,611,000	-1.7%	1,600,576	-1.9%	3.92%	+1.4%
AAPL	Buy	APPLE INC	$168,710,000	+69.5%	1,492,351	+43.3%	3.55%	+74.9%
TMO	Sell	THERMO FISHER SCIENTIFIC	$167,806,000	+3.4%	1,054,986	-4.0%	3.53%	+6.6%
CELG	Buy	CELGENE CORP	$167,561,000	+41.6%	1,602,994	+33.6%	3.52%	+46.0%
DHR	New	DANAHER CORP	$166,786,000	–	2,127,639	–	3.50%	–
PCLN	Buy	PRICELINE GROUP, INC	$137,588,000	+42.4%	93,503	+20.8%	2.89%	+46.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$132,943,000	+60.2%	2,465,569	+118.5%	2.79%	+65.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE, INC	$131,361,000	+52.5%	487,678	+44.9%	2.76%	+57.2%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$130,319,000	-39.5%	1,191,652	-40.4%	2.74%	-37.6%
MNST	Buy	MONSTER BEVERAGE CORP	$123,365,000	+6.9%	840,303	+17.0%	2.59%	+10.2%
AMGN	Sell	AMGEN	$121,321,000	+5.2%	727,298	-4.1%	2.55%	+8.5%
SBUX	Buy	STARBUCKS CORP	$110,996,000	+54.9%	2,050,169	+63.4%	2.33%	+59.7%
ACN	Sell	ACCENTURE LTD	$110,742,000	+4.8%	906,459	-2.8%	2.33%	+8.0%
MA	Buy	MASTERCARD INC - CLASS A	$109,317,000	+41.2%	1,074,158	+22.2%	2.30%	+45.7%
AGN	Sell	ALLERGAN PLC	$98,874,000	-37.7%	429,310	-37.5%	2.08%	-35.8%
TJX	Sell	TJX COS INC	$89,069,000	-28.9%	1,191,083	-26.6%	1.87%	-26.7%
OXY	Buy	OCCIDENTAL PETROLEUM CORP.	$79,613,000	+33.0%	1,091,796	+37.8%	1.67%	+37.1%
COST	Buy	COSTCO WHOLESALE CORP	$79,010,000	-0.0%	518,064	+3.0%	1.66%	+3.2%
EL	Sell	LAUDER ESTEE COS INC CL A	$77,831,000	-39.4%	878,848	-37.8%	1.64%	-37.5%
CL	Sell	COLGATE-PALMOLIVE CO	$65,265,000	-31.0%	880,294	-31.9%	1.37%	-28.8%
CTSH	Sell	COGNIZANT TECH. SOLUTIONS - A	$51,835,000	-25.9%	1,086,461	-11.1%	1.09%	-23.6%
CVS	Sell	CVS HEALTH CORP	$51,493,000	-60.2%	578,640	-57.2%	1.08%	-58.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,625,000	+33.5%	13,478	+10.5%	0.03%	+36.0%
LKQ	Sell	LKQ CORPORATION	$1,454,000	+5.5%	40,993	-5.7%	0.03%	+10.7%
WEX	Sell	WEX INC	$1,271,000	+14.8%	11,762	-5.8%	0.03%	+17.4%
DNKN	Buy	DUNKIN BRANDS	$1,137,000	+31.1%	21,829	+9.8%	0.02%	+33.3%
KO	Buy	COCA-COLA CO	$1,123,000	+45.5%	26,540	+55.8%	0.02%	+50.0%
PG	Buy	PROCTER and GAMBLE CO	$1,079,000	+153.9%	12,025	+139.3%	0.02%	+155.6%
LH	Buy	LABORATORY CORP OF AMERICA HOL	$1,068,000	+179.6%	7,767	+165.1%	0.02%	+175.0%
RJF	Sell	RAYMOND JAMES FINANCIAL	$1,044,000	+11.4%	17,931	-5.7%	0.02%	+15.8%
INFO	New	IHS MARKIT LTD	$992,000	–	26,428	–	0.02%	–
BUFF	Buy	BLUE BUFFALO	$979,000	+307.9%	41,185	+299.9%	0.02%	+320.0%
EPAM	Buy	EPAM SYSTEMS	$1,002,000	+78.0%	14,459	+65.3%	0.02%	+90.9%
JBHT	Buy	JB HUNT TRANSPORT SVCS INC	$982,000	+15.9%	12,100	+15.7%	0.02%	+23.5%
WOOF	Sell	VCA INC	$981,000	-2.5%	14,025	-5.8%	0.02%	0.0%
EXPE	Buy	EXPEDIA INC.	$942,000	+29.4%	8,070	+17.8%	0.02%	+33.3%
CERN	Sell	CERNER CORP	$950,000	-15.9%	15,379	-20.2%	0.02%	-13.0%
FIS	Buy	FIDELITY NATIONAL INFORMATION	$970,000	+23.7%	12,587	+18.3%	0.02%	+25.0%
ABBV	Sell	ABBVIE INC.	$952,000	-37.2%	15,100	-38.3%	0.02%	-35.5%
CPRT	Sell	COPART INC.	$892,000	+3.7%	16,654	-5.1%	0.02%	+5.6%
SBNY	Buy	SIGNATURE BANK	$909,000	+11.0%	7,672	+17.0%	0.02%	+11.8%
FRC	Sell	FIRST REPUBLIC BANK/CA	$895,000	+3.8%	11,604	-5.8%	0.02%	+5.6%
NKE	Sell	NIKE INC CLASS B	$895,000	-97.9%	17,000	-97.8%	0.02%	-97.8%
ANET	Sell	ARISTA NETWORKS INC.	$860,000	+24.6%	10,113	-5.6%	0.02%	+28.6%
APH	Sell	AMPHENOL CORP	$810,000	+6.7%	12,484	-5.7%	0.02%	+13.3%
MD	Sell	MEDNAX INC	$805,000	-13.8%	12,150	-5.8%	0.02%	-10.5%
PNRA	Buy	PANERA BREAD CO	$797,000	+5.3%	4,091	+14.4%	0.02%	+13.3%
HBI	Sell	HANESBRANDS INC	$795,000	-44.6%	31,496	-44.8%	0.02%	-41.4%
Q	Sell	QUINTILES IMS HOLDINGS INC.	$809,000	+17.2%	9,976	-5.6%	0.02%	+21.4%
VRSK	Sell	VERISK ANALYTICS INC	$831,000	-5.5%	10,225	-5.6%	0.02%	-5.6%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOL	$763,000	+28.0%	18,010	-0.4%	0.02%	+33.3%
FLT	New	FLEETCOR TECHNOLOGIES INC	$747,000	–	4,300	–	0.02%	–
ROST	Buy	ROSS STORES INC	$745,000	+79.5%	11,583	+58.2%	0.02%	+100.0%
PM	New	PHILIP MORRIS INTERNATIONAL	$651,000	–	6,700	–	0.01%	–
ANSS	Sell	ANSYS INC.	$685,000	-3.9%	7,392	-5.9%	0.01%	-6.7%
SNA	Sell	SNAP-ON INC	$621,000	-9.1%	4,085	-5.6%	0.01%	-7.1%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGS	$582,000	-20.2%	17,268	-5.7%	0.01%	-20.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$559,000	-39.8%	3,451	-40.0%	0.01%	-36.8%
MJN	Sell	MEAD JOHNSON NUTRITION CO.	$541,000	-13.4%	6,842	-0.6%	0.01%	-15.4%
FFIV	Sell	F5 NETWORKS	$474,000	+3.5%	3,806	-5.5%	0.01%	+11.1%
CLB	Sell	CORE LABORATORIES N. V.	$473,000	-14.2%	4,210	-5.4%	0.01%	-9.1%
HDS	Sell	HD SUPPLY HOLDINGS INC	$466,000	-57.7%	14,583	-53.9%	0.01%	-54.5%
AME	Sell	AMETEK	$425,000	-2.7%	8,892	-5.9%	0.01%	0.0%
HAR	Sell	HARMAN INTERNATIONAL	$406,000	-49.2%	4,809	-56.8%	0.01%	-43.8%
HSIC	Sell	HENRY SCHEIN INC	$415,000	-13.0%	2,544	-5.8%	0.01%	-10.0%
SWKS	Sell	SKYWORKS SOLUTIONS	$450,000	-44.7%	5,906	-54.1%	0.01%	-47.1%
WAB	Sell	WESTINGHOUSE AIR and BRAKE TECHN	$376,000	+9.3%	4,605	-5.9%	0.01%	+14.3%
ORLY	Sell	O REILLY AUTOMOTIVE	$401,000	-2.7%	1,432	-5.7%	0.01%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR	$304,000	-5.9%	5,202	-9.7%	0.01%	-14.3%
VGT	Sell	VANGUARD INFORMATION TECHNOLOG	$293,000	-6.7%	2,437	-16.9%	0.01%	0.0%
CCL	Sell	CARNIVAL CORP	$225,000	-99.8%	4,600	-99.8%	0.01%	-99.8%
TAP	Sell	MOLSON COORS BREWING CL B	$231,000	-6.1%	2,106	-13.5%	0.01%	0.0%
EXPD	Exit	EXPEDITORS INT'L WASH INC	$0	–	-8,216	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO.	$0	–	-9,635	–	-0.02%	–
IHS	Exit	IHS INC CL A	$0	–	-7,879	–	-0.02%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-10,447	–	-0.02%	–
WFC	Exit	WELLS FARGO and CO	$0	–	-61,500	–	-0.06%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,360,115	–	-1.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-645,811	–	-1.10%	–
PYPL	Exit	PAYPAL HOLDINGS, INC	$0	–	-2,962,604	–	-2.20%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-1,270,858	–	-2.44%	–

Q2 2016

			Value		Shares		↓ Weighting
PEP	New	PEPSICO INC	$242,188,000	–	2,286,082	–	4.94%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$232,724,000	–	5,113,616	–	4.74%	–
GOOGL	New	ALPHABET INC CL A	$230,584,000	–	327,752	–	4.70%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$215,480,000	–	2,000,376	–	4.39%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC.	$212,893,000	–	2,556,637	–	4.34%	–
V	New	VISA INC-CLASS A SHARES	$212,667,000	–	2,867,289	–	4.33%	–
MDT	New	MEDTRONIC PLC	$201,194,000	–	2,318,700	–	4.10%	–
FB	New	FACEBOOK INC	$192,217,000	–	1,681,980	–	3.92%	–
HON	New	HONEYWELL INTL INC	$189,865,000	–	1,632,268	–	3.87%	–
DLTR	New	DOLLAR TREE STORES	$188,717,000	–	2,002,515	–	3.85%	–
TMO	New	THERMO FISHER SCIENTIFIC	$162,333,000	–	1,098,627	–	3.31%	–
KHC	New	KRAFT-HEINZ COMPANY	$161,992,000	–	1,830,835	–	3.30%	–
AGN	New	ALLERGAN PLC	$158,767,000	–	687,035	–	3.24%	–
CVS	New	CVS HEALTH CORP	$129,302,000	–	1,350,557	–	2.64%	–
EL	New	LAUDER ESTEE COS INC CL A	$128,506,000	–	1,411,844	–	2.62%	–
TJX	New	TJX COS INC	$125,278,000	–	1,622,145	–	2.55%	–
DG	New	DOLLAR GEN CORP	$119,461,000	–	1,270,858	–	2.44%	–
CCL	New	CARNIVAL CORP	$119,253,000	–	2,698,031	–	2.43%	–
CELG	New	CELGENE CORP	$118,373,000	–	1,200,166	–	2.41%	–
MNST	New	MONSTER BEVERAGE CORP	$115,442,000	–	718,323	–	2.35%	–
AMGN	New	AMGEN	$115,353,000	–	758,151	–	2.35%	–
QCOM	New	QUALCOMM INC	$109,392,000	–	2,042,022	–	2.23%	–
PYPL	New	PAYPAL HOLDINGS, INC	$108,165,000	–	2,962,604	–	2.20%	–
ACN	New	ACCENTURE LTD	$105,705,000	–	933,046	–	2.15%	–
AAPL	New	APPLE INC	$99,534,000	–	1,041,145	–	2.03%	–
PCLN	New	PRICELINE GROUP, INC	$96,612,000	–	77,388	–	1.97%	–
CL	New	COLGATE-PALMOLIVE CO	$94,592,000	–	1,292,239	–	1.93%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$86,146,000	–	336,559	–	1.76%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$82,999,000	–	1,128,468	–	1.69%	–
COST	New	COSTCO WHOLESALE CORP	$79,013,000	–	503,140	–	1.61%	–
MA	New	MASTERCARD INC - CLASS A	$77,404,000	–	878,992	–	1.58%	–
SBUX	New	STARBUCKS CORP	$71,667,000	–	1,254,674	–	1.46%	–
CTSH	New	COGNIZANT TECH. SOLUTIONS - A	$69,954,000	–	1,222,122	–	1.43%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$59,856,000	–	792,164	–	1.22%	–
GILD	New	GILEAD SCIENCES INC	$53,874,000	–	645,811	–	1.10%	–
ABT	New	ABBOTT LABORATORIES	$53,466,000	–	1,360,115	–	1.09%	–
NKE	New	NIKE INC CLASS B	$42,412,000	–	768,331	–	0.86%	–
WFC	New	WELLS FARGO and CO	$2,911,000	–	61,500	–	0.06%	–
ABBV	New	ABBVIE INC.	$1,516,000	–	24,479	–	0.03%	–
HBI	New	HANESBRANDS INC	$1,434,000	–	57,076	–	0.03%	–
LKQ	New	LKQ CORPORATION	$1,378,000	–	43,483	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,217,000	–	12,199	–	0.02%	–
WEX	New	WEX INC	$1,107,000	–	12,482	–	0.02%	–
CERN	New	CERNER CORP	$1,130,000	–	19,281	–	0.02%	–
HDS	New	HD SUPPLY HOLDINGS INC	$1,102,000	–	31,658	–	0.02%	–
SRCL	New	STERICYCLE INC.	$1,088,000	–	10,447	–	0.02%	–
WOOF	New	VCA INC	$1,006,000	–	14,885	–	0.02%	–
IHS	New	IHS INC CL A	$911,000	–	7,879	–	0.02%	–
MD	New	MEDNAX INC	$934,000	–	12,900	–	0.02%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$929,000	–	5,755	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL	$937,000	–	19,011	–	0.02%	–
DNKN	New	DUNKIN BRANDS	$867,000	–	19,887	–	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$879,000	–	10,835	–	0.02%	–
TSCO	New	TRACTOR SUPPLY CO.	$879,000	–	9,635	–	0.02%	–
FRC	New	FIRST REPUBLIC BANK/CA	$862,000	–	12,314	–	0.02%	–
CPRT	New	COPART INC.	$860,000	–	17,540	–	0.02%	–
SBNY	New	SIGNATURE BANK	$819,000	–	6,557	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS	$814,000	–	12,856	–	0.02%	–
JBHT	New	JB HUNT TRANSPORT SVCS INC	$847,000	–	10,455	–	0.02%	–
KO	New	COCA-COLA CO	$772,000	–	17,040	–	0.02%	–
HAR	New	HARMAN INTERNATIONAL	$799,000	–	11,125	–	0.02%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$784,000	–	10,636	–	0.02%	–
SYK	New	STRYKER CORP	$755,000	–	6,300	–	0.02%	–
ANSS	New	ANSYS INC.	$713,000	–	7,852	–	0.02%	–
EXPE	New	EXPEDIA INC.	$728,000	–	6,850	–	0.02%	–
APH	New	AMPHENOL CORP	$759,000	–	13,244	–	0.02%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS	$729,000	–	18,308	–	0.02%	–
PNRA	New	PANERA BREAD CO	$757,000	–	3,575	–	0.02%	–
SNA	New	SNAP-ON INC	$683,000	–	4,328	–	0.01%	–
Q	New	QUINTILES TRANSNATIONAL HOLDIN	$690,000	–	10,566	–	0.01%	–
ANET	New	ARISTA NETWORKS INC.	$690,000	–	10,713	–	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO.	$625,000	–	6,882	–	0.01%	–
MCD	New	MCDONALD'S CORP	$602,000	–	5,000	–	0.01%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HOL	$596,000	–	18,080	–	0.01%	–
CLB	New	CORE LABORATORIES N. V.	$551,000	–	4,450	–	0.01%	–
EPAM	New	EPAM SYSTEMS	$563,000	–	8,749	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$477,000	–	2,700	–	0.01%	–
PG	New	PROCTER and GAMBLE CO	$425,000	–	5,025	–	0.01%	–
FFIV	New	F5 NETWORKS	$458,000	–	4,026	–	0.01%	–
AME	New	AMETEK	$437,000	–	9,452	–	0.01%	–
EXPD	New	EXPEDITORS INT'L WASH INC	$403,000	–	8,216	–	0.01%	–
GOOG	New	ALPHABET INC CL C	$416,000	–	601	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$417,000	–	13,233	–	0.01%	–
ROST	New	ROSS STORES INC	$415,000	–	7,320	–	0.01%	–
DIS	New	DISNEY WALT CO	$372,000	–	3,800	–	0.01%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$382,000	–	2,930	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE	$412,000	–	1,519	–	0.01%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR	$323,000	–	5,759	–	0.01%	–
WAB	New	WESTINGHOUSE AIR and BRAKE TECHN	$344,000	–	4,895	–	0.01%	–
SLB	New	SCHLUMBERGER	$285,000	–	3,600	–	0.01%	–
VGT	New	VANGUARD INFORMATION TECHNOLOG	$314,000	–	2,933	–	0.01%	–
MSFT	New	MICROSOFT CORP	$302,000	–	5,910	–	0.01%	–
BUFF	New	BLUE BUFFALO	$240,000	–	10,300	–	0.01%	–
BIIB	New	BIOGEN INC.	$266,000	–	1,100	–	0.01%	–
TAP	New	MOLSON COORS BREWING CL B	$246,000	–	2,436	–	0.01%	–
JNJ	New	JOHNSON and JOHNSON	$255,000	–	2,100	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
MON	Exit	MONSANTO CO	$0	–	-2,400	–	-0.00%	–
SLB	Exit	SCHLUMBERGER	$0	–	-3,600	–	-0.00%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-1,569	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC.	$0	–	-4,510	–	-0.01%	–
SNA	Exit	SNAP-ON INC	$0	–	-1,824	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,737	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,160	–	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO.	$0	–	-5,432	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-4,337	–	-0.01%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-601	–	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-5,868	–	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-3,598	–	-0.01%	–
PG	Exit	PROCTER and GAMBLE CO	$0	–	-5,025	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,800	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-1,481	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,233	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-10,043	–	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING N	$0	–	-9,800	–	-0.01%	–
PRGO	Exit	PERRIGO COMPANY PLC	$0	–	-2,553	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N. V.	$0	–	-4,355	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,182	–	-0.01%	–
CHD	Exit	CHURCH and DWIGHT	$0	–	-5,898	–	-0.01%	–
FFIV	Exit	F5 NETWORKS	$0	–	-3,932	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-3,760	–	-0.01%	–
LAZ	Exit	LAZARD LTD - CL A	$0	–	-10,580	–	-0.01%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-5,000	–	-0.01%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDIN	$0	–	-7,944	–	-0.01%	–
CPRT	Exit	COPART INC.	$0	–	-17,176	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-14,837	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-6,300	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO.	$0	–	-6,781	–	-0.01%	–
ANSS	Exit	ANSYS INC.	$0	–	-7,701	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-9,891	–	-0.01%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-23,440	–	-0.01%	–
KO	Exit	COCA-COLA CO	$0	–	-17,040	–	-0.01%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-5,260	–	-0.01%	–
EXPD	Exit	EXPEDITORS INT'L WASH INC	$0	–	-14,968	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-6,337	–	-0.01%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS INC	$0	–	-10,253	–	-0.01%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-5,391	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,610	–	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-7,915	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-17,196	–	-0.01%	–
WEX	Exit	WEX INC	$0	–	-9,576	–	-0.01%	–
IHS	Exit	IHS INC CL A	$0	–	-7,718	–	-0.02%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-14,815	–	-0.02%	–
AME	Exit	AMETEK	$0	–	-17,120	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-18,626	–	-0.02%	–
APH	Exit	AMPHENOL CORP	$0	–	-19,456	–	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-12,637	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-7,235	–	-0.02%	–
DNKN	Exit	DUNKIN BRANDS	$0	–	-19,543	–	-0.02%	–
WAB	Exit	WESTINGHOUSE AIR and BRAKE TECHN	$0	–	-11,369	–	-0.02%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-36,321	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE, INC	$0	–	-4,491	–	-0.02%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-16,285	–	-0.02%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-7,873	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-11,581	–	-0.04%	–
ABBV	Exit	ABBVIE INC.	$0	–	-55,930	–	-0.05%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-13,324	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-511,276	–	-0.46%	–
PYPL	Exit	PAYPAL HOLDINGS, INC	$0	–	-1,497,500	–	-0.77%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-606,099	–	-0.89%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-852,958	–	-0.94%	–
BIIB	Exit	BIOGEN INC.	$0	–	-215,426	–	-1.05%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-667,071	–	-1.60%	–
WFC	Exit	WELLS FARGO and CO	$0	–	-2,011,058	–	-1.72%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,196,562	–	-1.89%	–
AMGN	Exit	AMGEN	$0	–	-825,092	–	-1.90%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-999,176	–	-2.04%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-1,464,074	–	-2.20%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-1,932,931	–	-2.33%	–
MCK	Exit	MCKESSON CORP	$0	–	-778,673	–	-2.40%	–
FB	Exit	FACEBOOK INC	$0	–	-1,757,765	–	-2.63%	–
CTSH	Exit	COGNIZANT TECH. SOLUTIONS - A	$0	–	-2,552,490	–	-2.66%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-2,648,711	–	-2.80%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,973,822	–	-2.81%	–
CCL	Exit	CARNIVAL CORP	$0	–	-3,466,938	–	-2.87%	–
DLTR	Exit	DOLLAR TREE STORES	$0	–	-2,606,610	–	-2.89%	–
CERN	Exit	CERNER CORP	$0	–	-2,911,400	–	-2.91%	–
ACN	Exit	ACCENTURE LTD	$0	–	-1,798,544	–	-2.94%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-2,254,610	–	-3.03%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,732,271	–	-3.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,978,573	–	-3.23%	–
TJX	Exit	TJX COS INC	$0	–	-2,830,979	–	-3.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,164,594	–	-3.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-1,679,606	–	-3.42%	–
CELG	Exit	CELGENE CORP	$0	–	-1,899,985	–	-3.42%	–
AGN	Exit	ALLERGAN PLC	$0	–	-769,829	–	-3.48%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-2,170,215	–	-3.57%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-380,026	–	-4.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC.	$0	–	-2,935,146	–	-4.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,570,518	–	-4.13%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-6,492,893	–	-4.53%	–
PEP	Exit	PEPSICO INC	$0	–	-3,049,062	–	-4.79%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-4,171,717	–	-4.84%	–

Q3 2015

			Value		Shares		↓ Weighting
V	Sell	VISA INC-CLASS A SHARES	$290,602,000	-5.9%	4,171,717	-9.3%	4.84%	+10.2%
PEP	Sell	PEPSICO INC	$287,527,000	-6.3%	3,049,062	-7.2%	4.79%	+9.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$271,857,000	-8.4%	6,492,893	-10.0%	4.53%	+7.3%
CVS	Buy	CVS HEALTH CORP	$248,003,000	+66.1%	2,570,518	+80.6%	4.13%	+94.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC.	$243,911,000	+16.0%	2,935,146	+17.9%	4.06%	+35.9%
GOOGL	New	ALPHABET INC CL A	$242,597,000	–	380,026	–	4.04%	–
UPS	Buy	UNITED PARCEL SERVICE-CL B	$214,178,000	+29.3%	2,170,215	+27.0%	3.57%	+51.5%
AGN	Sell	ALLERGAN PLC	$209,247,000	-31.4%	769,829	-23.5%	3.48%	-19.7%
CELG	Buy	CELGENE CORP	$205,522,000	+35.6%	1,899,985	+45.1%	3.42%	+58.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$205,382,000	-14.5%	1,679,606	-9.3%	3.42%	+0.1%
HON	Buy	HONEYWELL INTL INC	$204,966,000	+1.2%	2,164,594	+9.0%	3.41%	+18.5%
TJX	Sell	TJX COS INC	$202,189,000	+0.4%	2,830,979	-7.0%	3.37%	+17.6%
GILD	Sell	GILEAD SCIENCES INC	$194,276,000	-23.7%	1,978,573	-9.1%	3.23%	-10.7%
ABT	Sell	ABBOTT LABORATORIES	$190,332,000	-25.7%	4,732,271	-9.3%	3.17%	-13.0%
EL	Sell	LAUDER ESTEE COS INC CL A	$181,902,000	-17.5%	2,254,610	-11.4%	3.03%	-3.4%
ACN	Sell	ACCENTURE LTD	$176,725,000	-9.9%	1,798,544	-11.2%	2.94%	+5.6%
CERN	Buy	CERNER CORP	$174,567,000	-3.1%	2,911,400	+11.6%	2.91%	+13.5%
DLTR	Sell	DOLLAR TREE STORES	$173,756,000	-21.8%	2,606,610	-7.3%	2.89%	-8.4%
CCL	Sell	CARNIVAL CORP	$172,307,000	-11.0%	3,466,938	-11.5%	2.87%	+4.3%
SBUX	Sell	STARBUCKS CORP	$169,032,000	-30.5%	2,973,822	-34.5%	2.81%	-18.6%
CL	Sell	COLGATE-PALMOLIVE CO	$168,087,000	-12.7%	2,648,711	-10.1%	2.80%	+2.2%
CTSH	Sell	COGNIZANT TECH. SOLUTIONS - A	$159,812,000	-9.7%	2,552,490	-11.9%	2.66%	+5.7%
FB	Sell	FACEBOOK INC	$158,023,000	-8.1%	1,757,765	-12.3%	2.63%	+7.7%
MCK	Sell	MCKESSON CORP	$144,078,000	-50.6%	778,673	-40.0%	2.40%	-42.1%
DG	Sell	DOLLAR GEN CORP	$140,021,000	-18.7%	1,932,931	-12.7%	2.33%	-4.7%
MA	Sell	MASTERCARD INC - CLASS A	$131,942,000	-15.2%	1,464,074	-12.0%	2.20%	-0.7%
NKE	Sell	NIKE INC CLASS B	$122,869,000	+0.2%	999,176	-12.0%	2.04%	+17.4%
AMGN	Sell	AMGEN	$114,127,000	-31.4%	825,092	-23.9%	1.90%	-19.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$113,662,000	-17.4%	1,196,562	-7.5%	1.89%	-3.3%
WFC	Sell	WELLS FARGO and CO	$103,268,000	-19.6%	2,011,058	-12.0%	1.72%	-5.9%
COST	Sell	COSTCO WHOLESALE CORP	$96,438,000	-0.5%	667,071	-7.0%	1.60%	+16.6%
BIIB	Sell	BIOGEN INC.	$62,863,000	-73.0%	215,426	-62.6%	1.05%	-68.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$56,423,000	-28.0%	852,958	-15.4%	0.94%	-15.7%
UNP	Sell	UNION PACIFIC CORP	$53,585,000	-24.3%	606,099	-18.4%	0.89%	-11.3%
PYPL	New	PAYPAL HOLDINGS, INC	$46,482,000	–	1,497,500	–	0.77%	–
QCOM	Sell	QUALCOMM INC	$27,471,000	-62.7%	511,276	-56.5%	0.46%	-56.3%
GOOGL	Sell	GOOGLE INC CL A	$8,506,000	-95.5%	13,324	-96.2%	0.14%	-94.8%
ABBV	Sell	ABBVIE INC.	$3,043,000	-33.3%	55,930	-17.6%	0.05%	-21.5%
AAP	Buy	ADVANCE AUTO PARTS INC	$2,195,000	+19.9%	11,581	+0.7%	0.04%	+42.3%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$1,258,000	+0.6%	7,873	+2.3%	0.02%	+16.7%
EPAM	Buy	EPAM SYSTEMS	$1,214,000	+34.6%	16,285	+28.6%	0.02%	+53.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE, INC	$1,055,000	+7.5%	4,491	+2.3%	0.02%	+28.6%
WAB	Buy	WESTINGHOUSE AIR and BRAKE TECHN	$1,001,000	-4.4%	11,369	+2.3%	0.02%	+13.3%
LKQ	Buy	LKQ CORPORATION	$1,030,000	-4.1%	36,321	+2.3%	0.02%	+13.3%
MNST	Buy	MONSTER BEVERAGE CORP	$978,000	+3.3%	7,235	+2.4%	0.02%	+23.1%
APH	Buy	AMPHENOL CORP	$991,000	-10.1%	19,456	+2.3%	0.02%	0.0%
DNKN	Buy	DUNKIN BRANDS	$958,000	-8.8%	19,543	+2.3%	0.02%	+6.7%
MD	Buy	MEDNAX INC	$970,000	+5.9%	12,637	+2.3%	0.02%	+23.1%
IHS	Buy	IHS INC CL A	$895,000	-7.8%	7,718	+2.3%	0.02%	+7.1%
AME	Sell	AMETEK	$896,000	-6.6%	17,120	-2.2%	0.02%	+7.1%
FRC	Buy	FIRST REPUBLIC BANK/CA	$930,000	+2.0%	14,815	+2.3%	0.02%	+15.4%
RJF	Buy	RAYMOND JAMES FINANCIAL	$924,000	-14.8%	18,626	+2.3%	0.02%	0.0%
WEX	Buy	WEX INC	$832,000	-22.0%	9,576	+2.4%	0.01%	-6.7%
ROST	Buy	ROSS STORES INC	$833,000	+2.0%	17,196	+2.3%	0.01%	+16.7%
HAR	Buy	HARMAN INTERNATIONAL	$760,000	-17.4%	7,915	+2.3%	0.01%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$784,000	+3.8%	10,610	+2.3%	0.01%	+18.2%
SRCL	Sell	STERICYCLE INC.	$733,000	-22.5%	5,260	-25.5%	0.01%	-7.7%
AAPL	Sell	APPLE INC	$699,000	-12.2%	6,337	-0.2%	0.01%	+9.1%
JBHT	Buy	JB HUNT TRANSPORT SVCS INC	$732,000	-10.9%	10,253	+2.4%	0.01%	0.0%
SBNY	Sell	SIGNATURE BANK	$742,000	-34.5%	5,391	-30.3%	0.01%	-25.0%
EXPD	Buy	EXPEDITORS INT'L WASH INC	$704,000	+4.5%	14,968	+2.3%	0.01%	+20.0%
AKAM	Buy	AKAMAI TECHNOLOGIES	$683,000	+1.2%	9,891	+2.3%	0.01%	+10.0%
HDS	Buy	HD SUPPLY HOLDINGS INC	$671,000	+11.5%	23,440	+37.0%	0.01%	+22.2%
ANSS	Buy	ANSYS INC.	$679,000	-1.0%	7,701	+2.4%	0.01%	+10.0%
BWA	Buy	BORGWARNER INC	$617,000	-25.0%	14,837	+2.4%	0.01%	-16.7%
TSCO	Buy	TRACTOR SUPPLY CO.	$572,000	-3.9%	6,781	+2.4%	0.01%	+25.0%
Q	Buy	QUINTILES TRANSNATIONAL HOLDIN	$553,000	-2.0%	7,944	+2.3%	0.01%	+12.5%
CPRT	Buy	COPART INC.	$565,000	-5.2%	17,176	+2.3%	0.01%	+12.5%
HSIC	Buy	HENRY SCHEIN INC	$499,000	-4.6%	3,760	+2.2%	0.01%	+14.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$452,000	+2.3%	3,182	+2.6%	0.01%	+33.3%
CHD	Buy	CHURCH and DWIGHT	$495,000	+5.8%	5,898	+2.3%	0.01%	+14.3%
LAZ	Buy	LAZARD LTD - CL A	$458,000	-21.2%	10,580	+2.4%	0.01%	0.0%
FFIV	Buy	F5 NETWORKS	$455,000	-1.5%	3,932	+2.3%	0.01%	+14.3%
PRGO	Buy	PERRIGO COMPANY PLC	$402,000	-12.8%	2,553	+2.3%	0.01%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HOLDING N	$435,000	+50.0%	9,800	+78.0%	0.01%	+75.0%
CLB	Buy	CORE LABORATORIES N. V.	$435,000	-10.3%	4,355	+2.4%	0.01%	0.0%
PG	Sell	PROCTER and GAMBLE CO	$361,000	-9.1%	5,025	-0.9%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$369,000	-66.1%	5,868	-58.0%	0.01%	-60.0%
ORLY	Sell	O REILLY AUTOMOTIVE	$370,000	-33.0%	1,481	-39.4%	0.01%	-25.0%
PVH	Buy	PVH CORPORATION	$367,000	-9.4%	3,598	+2.3%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$368,000	-39.2%	10,043	-29.9%	0.01%	-33.3%
SWKS	New	SKYWORKS SOLUTIONS	$365,000	–	4,337	–	0.01%	–
GOOG	New	ALPHABET INC CL C	$366,000	–	601	–	0.01%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO.	$382,000	-26.5%	5,432	-5.9%	0.01%	-14.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$272,000	-54.0%	1,737	-49.3%	0.01%	-37.5%
SNA	New	SNAP-ON INC	$275,000	–	1,824	–	0.01%	–
ANET	New	ARISTA NETWORKS INC.	$276,000	–	4,510	–	0.01%	–
PNRA	Buy	PANERA BREAD CO	$303,000	+13.1%	1,569	+2.3%	0.01%	+25.0%
MON	Sell	MONSANTO CO	$205,000	-99.6%	2,400	-99.5%	0.00%	-99.6%
EMR	Exit	EMERSON ELEC CO	$0	–	-4,400	–	-0.00%	–
JNJ	Exit	JOHNSON and JOHNSON	$0	–	-2,100	–	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES	$0	–	-5,430	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-2,210	–	-0.00%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-601	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-1,925	–	-0.00%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-2,166	–	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT	$0	–	-5,225	–	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOG	$0	–	-3,691	–	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR	$0	–	-5,329	–	-0.01%	–
IDXX	Exit	IDEXX LABORATORIES INC.	$0	–	-7,604	–	-0.01%	–
STT	Exit	STATE STREET CORP	$0	–	-887,215	–	-0.97%	–
GWW	Exit	GRAINGER W W INC	$0	–	-425,885	–	-1.43%	–

Q2 2015

			Value		Shares		↓ Weighting
V	New	VISA INC-CLASS A SHARES	$308,962,000	–	4,601,070	–	4.39%	–
PEP	New	PEPSICO INC	$306,714,000	–	3,285,991	–	4.36%	–
AGN	New	ALLERGAN PLC	$305,204,000	–	1,005,750	–	4.34%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$296,674,000	–	7,211,340	–	4.22%	–
MCK	New	MCKESSON CORP	$291,636,000	–	1,297,258	–	4.14%	–
ABT	New	ABBOTT LABORATORIES	$256,192,000	–	5,219,893	–	3.64%	–
GILD	New	GILEAD SCIENCES INC	$254,719,000	–	2,175,597	–	3.62%	–
SBUX	New	STARBUCKS CORP	$243,265,000	–	4,537,261	–	3.46%	–
TMO	New	THERMO FISHER SCIENTIFIC	$240,193,000	–	1,851,060	–	3.41%	–
BIIB	New	BIOGEN INC.	$232,917,000	–	576,614	–	3.31%	–
DLTR	New	DOLLAR TREE STORES	$222,105,000	–	2,811,811	–	3.16%	–
EL	New	LAUDER ESTEE COS INC CL A	$220,582,000	–	2,545,376	–	3.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC.	$210,206,000	–	2,489,414	–	2.99%	–
HON	New	HONEYWELL INTL INC	$202,537,000	–	1,986,248	–	2.88%	–
TJX	New	TJX COS INC	$201,397,000	–	3,043,634	–	2.86%	–
ACN	New	ACCENTURE LTD	$196,036,000	–	2,025,581	–	2.79%	–
CCL	New	CARNIVAL CORP	$193,514,000	–	3,918,092	–	2.75%	–
CL	New	COLGATE-PALMOLIVE CO	$192,643,000	–	2,945,160	–	2.74%	–
GOOGL	New	GOOGLE INC CL A	$190,938,000	–	353,563	–	2.71%	–
CERN	New	CERNER CORP	$180,191,000	–	2,609,198	–	2.56%	–
CTSH	New	COGNIZANT TECH. SOLUTIONS - A	$177,064,000	–	2,898,413	–	2.52%	–
DG	New	DOLLAR GEN CORP	$172,172,000	–	2,214,727	–	2.45%	–
FB	New	FACEBOOK INC	$171,878,000	–	2,004,058	–	2.44%	–
AMGN	New	AMGEN	$166,425,000	–	1,084,064	–	2.37%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$165,643,000	–	1,709,249	–	2.35%	–
MA	New	MASTERCARD INC - CLASS A	$155,610,000	–	1,664,631	–	2.21%	–
CELG	New	CELGENE CORP	$151,537,000	–	1,309,342	–	2.15%	–
CVS	New	CVS HEALTH CORP	$149,318,000	–	1,423,703	–	2.12%	–
ABC	New	AMERISOURCEBERGEN CORP	$137,595,000	–	1,293,916	–	1.96%	–
WFC	New	WELLS FARGO and CO	$128,505,000	–	2,284,940	–	1.83%	–
NKE	New	NIKE INC CLASS B	$122,582,000	–	1,134,811	–	1.74%	–
GWW	New	GRAINGER W W INC	$100,786,000	–	425,885	–	1.43%	–
COST	New	COSTCO WHOLESALE CORP	$96,893,000	–	717,409	–	1.38%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$78,392,000	–	1,007,999	–	1.11%	–
QCOM	New	QUALCOMM INC	$73,553,000	–	1,174,407	–	1.04%	–
UNP	New	UNION PACIFIC CORP	$70,810,000	–	742,476	–	1.01%	–
STT	New	STATE STREET CORP	$68,316,000	–	887,215	–	0.97%	–
MON	New	MONSANTO CO	$54,903,000	–	515,079	–	0.78%	–
ABBV	New	ABBVIE INC.	$4,562,000	–	67,900	–	0.06%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,831,000	–	11,496	–	0.03%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$1,251,000	–	7,695	–	0.02%	–
APH	New	AMPHENOL CORP	$1,102,000	–	19,016	–	0.02%	–
SBNY	New	SIGNATURE BANK	$1,132,000	–	7,734	–	0.02%	–
NDSN	New	NORDSON CORP	$1,087,000	–	13,955	–	0.02%	–
DNKN	New	DUNKIN BRANDS	$1,050,000	–	19,103	–	0.02%	–
LKQ	New	LKQ CORPORATION	$1,074,000	–	35,501	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL	$1,085,000	–	18,206	–	0.02%	–
WAB	New	WESTINGHOUSE AIR and BRAKE TECHN	$1,047,000	–	11,109	–	0.02%	–
WEX	New	WEX INC	$1,066,000	–	9,356	–	0.02%	–
IHS	New	IHS INC CL A	$971,000	–	7,548	–	0.01%	–
AME	New	AMETEK	$959,000	–	17,505	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$981,000	–	4,389	–	0.01%	–
EPAM	New	EPAM SYSTEMS	$902,000	–	12,662	–	0.01%	–
HAR	New	HARMAN INTERNATIONAL	$920,000	–	7,735	–	0.01%	–
MD	New	MEDNAX INC	$916,000	–	12,357	–	0.01%	–
FRC	New	FIRST REPUBLIC BANK/CA	$912,000	–	14,475	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$947,000	–	7,065	–	0.01%	–
SRCL	New	STERICYCLE INC.	$946,000	–	7,065	–	0.01%	–
BWA	New	BORGWARNER INC	$823,000	–	14,487	–	0.01%	–
JBHT	New	JB HUNT TRANSPORT SVCS INC	$822,000	–	10,013	–	0.01%	–
ROST	New	ROSS STORES INC	$817,000	–	16,806	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$755,000	–	10,370	–	0.01%	–
AAPL	New	APPLE INC	$796,000	–	6,347	–	0.01%	–
ANSS	New	ANSYS INC.	$686,000	–	7,521	–	0.01%	–
EXPD	New	EXPEDITORS INT'L WASH INC	$674,000	–	14,628	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES	$675,000	–	9,671	–	0.01%	–
FAST	New	FASTENAL CO	$605,000	–	14,333	–	0.01%	–
SYK	New	STRYKER CORP	$602,000	–	6,300	–	0.01%	–
KO	New	COCA-COLA CO	$668,000	–	17,040	–	0.01%	–
HDS	New	HD SUPPLY HOLDINGS INC	$602,000	–	17,112	–	0.01%	–
LAZ	New	LAZARD LTD - CL A	$581,000	–	10,330	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO.	$595,000	–	6,621	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE	$552,000	–	2,444	–	0.01%	–
Q	New	QUINTILES TRANSNATIONAL HOLDIN	$564,000	–	7,764	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$591,000	–	3,428	–	0.01%	–
CPRT	New	COPART INC.	$596,000	–	16,786	–	0.01%	–
FFIV	New	F5 NETWORKS	$462,000	–	3,842	–	0.01%	–
MCD	New	MCDONALD'S CORP	$475,000	–	5,000	–	0.01%	–
PRGO	New	PERRIGO COMPANY PLC	$461,000	–	2,495	–	0.01%	–
CHD	New	CHURCH and DWIGHT	$468,000	–	5,768	–	0.01%	–
CLB	New	CORE LABORATORIES N. V.	$485,000	–	4,255	–	0.01%	–
IDXX	New	IDEXX LABORATORIES INC.	$488,000	–	7,604	–	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO.	$520,000	–	5,770	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$523,000	–	3,680	–	0.01%	–
PG	New	PROCTER and GAMBLE CO	$397,000	–	5,070	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR	$396,000	–	5,329	–	0.01%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$400,000	–	5,225	–	0.01%	–
DIS	New	DISNEY WALT CO	$434,000	–	3,800	–	0.01%	–
VGT	New	VANGUARD INFORMATION TECHNOLOG	$392,000	–	3,691	–	0.01%	–
PVH	New	PVH CORPORATION	$405,000	–	3,518	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$442,000	–	3,102	–	0.01%	–
COO	New	COOPER COMPANIES INC	$385,000	–	2,166	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$352,000	–	13,233	–	0.01%	–
ECL	New	ECOLAB INC	$250,000	–	2,210	–	0.00%	–
WAT	New	WATERS CORP	$247,000	–	1,925	–	0.00%	–
SLB	New	SCHLUMBERGER	$310,000	–	3,600	–	0.00%	–
MSFT	New	MICROSOFT CORP	$272,000	–	6,160	–	0.00%	–
PNRA	New	PANERA BREAD CO	$268,000	–	1,533	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HOLDING N	$290,000	–	5,505	–	0.00%	–
GOOG	New	GOOGLE INC CL C	$313,000	–	601	–	0.00%	–
EMR	New	EMERSON ELEC CO	$244,000	–	4,400	–	0.00%	–
CCE	New	COCA COLA ENTERPRISES	$236,000	–	5,430	–	0.00%	–
JNJ	New	JOHNSON and JOHNSON	$205,000	–	2,100	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CAT	Exit	CATERPILLAR INC	$0	–	-2,100	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,000	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-12,000	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,400	–	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS - A	$0	–	-8,670	–	-0.00%	–
JNJ	Exit	JOHNSON and JOHNSON	$0	–	-3,000	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-8,000	–	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR F	$0	–	-7,283	–	-0.00%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-2,419	–	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-12,340	–	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-4,780	–	-0.00%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR	$0	–	-5,768	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-4,300	–	-0.00%	–
CPRT	Exit	COPART INC.	$0	–	-10,830	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-1,815	–	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-4,640	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,800	–	-0.00%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR	$0	–	-9,171	–	-0.00%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-3,215	–	-0.01%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-7,300	–	-0.01%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-5,000	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N. V.	$0	–	-3,293	–	-0.01%	–
IDXX	Exit	IDEXX LABORATORIES INC.	$0	–	-4,230	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO.	$0	–	-7,350	–	-0.01%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDIN	$0	–	-8,490	–	-0.01%	–
RMD	Exit	RESMED INC.	$0	–	-11,640	–	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-13,430	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-7,200	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-11,640	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-12,100	–	-0.01%	–
ROP	Exit	ROPER INDUSTRIES	$0	–	-3,691	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-15,440	–	-0.01%	–
CHD	Exit	CHURCH and DWIGHT	$0	–	-9,940	–	-0.01%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS INC	$0	–	-8,837	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC-CLASS A	$0	–	-11,330	–	-0.01%	–
MAR	Exit	MARRIOTT INT'L INC CL-A	$0	–	-9,630	–	-0.01%	–
ANSS	Exit	ANSYS INC.	$0	–	-8,320	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-7,850	–	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-13,690	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-5,129	–	-0.01%	–
IHS	Exit	IHS INC CL A	$0	–	-6,466	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,380	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE, INC	$0	–	-4,056	–	-0.01%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-6,640	–	-0.01%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-11,400	–	-0.01%	–
APH	Exit	AMPHENOL CORP	$0	–	-8,850	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-21,090	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-16,840	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,726	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-17,010	–	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-6,770	–	-0.01%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-32,860	–	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-8,480	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,470	–	-0.01%	–
PRGO	Exit	PERRIGO COMPANY PLC	$0	–	-6,077	–	-0.01%	–
KO	Exit	COCA-COLA CO	$0	–	-22,030	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS	$0	–	-21,127	–	-0.01%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-13,100	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,680	–	-0.01%	–
WAB	Exit	WESTINGHOUSE AIR and BRAKE TECHN	$0	–	-12,280	–	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO.	$0	–	-9,656	–	-0.01%	–
FFIV	Exit	F5 NETWORKS	$0	–	-8,140	–	-0.01%	–
DLTR	Exit	DOLLAR TREE STORES	$0	–	-16,330	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-8,510	–	-0.01%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-9,400	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-11,200	–	-0.01%	–
WEX	Exit	WEX INC	$0	–	-10,350	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-6	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,800	–	-0.01%	–
AME	Exit	AMETEK	$0	–	-60,787	–	-0.03%	–
TJX	Exit	TJX COS INC	$0	–	-1,461,118	–	-0.90%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-1,002,284	–	-0.93%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-166,741	–	-1.00%	–
STT	Exit	STATE STREET CORP	$0	–	-1,417,720	–	-1.08%	–
JNPR	Exit	JUNIPER NETWORKS INC.	$0	–	-5,038,167	–	-1.16%	–
EBAY	Exit	EBAY INC.	$0	–	-2,287,910	–	-1.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,026,953	–	-1.57%	–
GWW	Exit	GRAINGER W W INC	$0	–	-779,603	–	-2.04%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-1,201,870	–	-2.06%	–
ACN	Exit	ACCENTURE LTD	$0	–	-2,465,701	–	-2.08%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,869,293	–	-2.10%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,721,793	–	-2.24%	–
WFC	Exit	WELLS FARGO and CO	$0	–	-4,303,217	–	-2.32%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,968,388	–	-2.38%	–
WAG	Exit	WALGREEN CO	$0	–	-4,232,237	–	-2.61%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-2,701,714	–	-2.70%	–
PCLN	Exit	PRICELINE GROUP, INC	$0	–	-224,809	–	-2.71%	–
SLB	Exit	SCHLUMBERGER	$0	–	-2,587,683	–	-2.73%	–
AGN	Exit	ALLERGAN INC	$0	–	-1,580,255	–	-2.92%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-4,386,596	–	-2.97%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,306,962	–	-3.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,699,667	–	-3.11%	–
PG	Exit	PROCTER and GAMBLE CO	$0	–	-3,624,340	–	-3.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,042,991	–	-3.17%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-3,137,484	–	-3.20%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-4,304,343	–	-3.34%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-7,755,346	–	-3.35%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-1,551,253	–	-3.44%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-567,999	–	-3.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-2,825,119	–	-3.57%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-10,637,936	–	-3.79%	–
MON	Exit	MONSANTO CO	$0	–	-3,485,371	–	-4.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,183,116	–	-4.42%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,360,539	–	-4.68%	–
PEP	Exit	PEPSICO INC	$0	–	-4,895,827	–	-4.73%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,638,479	–	-5.13%	–

Q3 2014

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INC	$493,766,000	+4.2%	4,638,479	-18.8%	5.13%	+20.7%
PEP	Sell	PEPSICO INC	$455,753,000	+3.9%	4,895,827	-0.2%	4.73%	+20.4%
BIIB	Buy	BIOGEN IDEC INC	$450,079,000	+5.1%	1,360,539	+0.2%	4.68%	+21.7%
MCK	Sell	MCKESSON CORP	$424,988,000	+0.5%	2,183,116	-3.8%	4.42%	+16.4%
MON	Buy	MONSANTO CO	$392,139,000	-0.4%	3,485,371	+10.4%	4.07%	+15.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$364,509,000	-18.9%	10,637,936	-10.9%	3.79%	-6.0%
TMO	Buy	THERMO FISHER SCIENTIFIC	$343,817,000	+24.8%	2,825,119	+21.0%	3.57%	+44.5%
GOOGL	Sell	GOOGLE INC CL A	$334,216,000	-8.9%	567,999	-9.5%	3.47%	+5.5%
V	Buy	VISA INC-CLASS A SHARES	$330,991,000	+6.0%	1,551,253	+4.7%	3.44%	+22.7%
ABT	Sell	ABBOTT LABORATORIES	$322,545,000	-9.8%	7,755,346	-11.3%	3.35%	+4.5%
EL	Sell	LAUDER ESTEE COS INC CL A	$321,620,000	-9.3%	4,304,343	-9.9%	3.34%	+5.1%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$308,384,000	-27.6%	3,137,484	-24.4%	3.20%	-16.2%
SBUX	Sell	STARBUCKS CORP	$305,084,000	-13.4%	4,042,991	-11.2%	3.17%	+0.3%
PG	Sell	PROCTER and GAMBLE CO	$303,503,000	-4.2%	3,624,340	-10.1%	3.15%	+10.9%
GE	Buy	GENERAL ELECTRIC CO	$299,746,000	+22.9%	11,699,667	+26.1%	3.11%	+42.4%
AXP	Sell	AMERICAN EXPRESS CO	$289,492,000	-17.0%	3,306,962	-10.1%	3.01%	-3.9%
CL	Sell	COLGATE-PALMOLIVE CO	$286,094,000	-16.5%	4,386,596	-12.7%	2.97%	-3.3%
AGN	Sell	ALLERGAN INC	$281,586,000	-30.1%	1,580,255	-33.6%	2.92%	-19.0%
SLB	Buy	SCHLUMBERGER	$263,142,000	-11.1%	2,587,683	+3.2%	2.73%	+3.0%
PCLN	Buy	PRICELINE GROUP, INC	$260,459,000	+13.9%	224,809	+18.3%	2.71%	+32.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$259,770,000	-31.3%	2,701,714	-26.7%	2.70%	-20.5%
WAG	Sell	WALGREEN CO	$250,845,000	-46.2%	4,232,237	-32.7%	2.61%	-37.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$229,456,000	-5.4%	2,968,388	-11.0%	2.38%	+9.6%
WFC	Sell	WELLS FARGO and CO	$223,208,000	-13.9%	4,303,217	-12.8%	2.32%	-0.3%
COST	Buy	COSTCO WHOLESALE CORP	$215,775,000	+75.8%	1,721,793	+61.6%	2.24%	+103.5%
UNP	Sell	UNION PACIFIC CORP	$202,669,000	-6.4%	1,869,293	-13.9%	2.10%	+8.4%
ACN	Sell	ACCENTURE LTD	$200,511,000	-13.1%	2,465,701	-13.6%	2.08%	+0.6%
RL	Buy	RALPH LAUREN CORP	$197,984,000	+64.0%	1,201,870	+60.0%	2.06%	+89.9%
GWW	Buy	GRAINGER W W INC	$196,187,000	+72.3%	779,603	+74.1%	2.04%	+99.6%
QCOM	Sell	QUALCOMM INC	$151,555,000	-57.6%	2,026,953	-55.1%	1.57%	-50.9%
EBAY	Sell	EBAY INC.	$129,565,000	-36.9%	2,287,910	-44.2%	1.35%	-26.9%
JNPR	Sell	JUNIPER NETWORKS INC.	$111,595,000	-63.0%	5,038,167	-59.0%	1.16%	-57.1%
STT	Sell	STATE STREET CORP	$104,359,000	-1.8%	1,417,720	-10.3%	1.08%	+13.7%
GOOG	Sell	GOOGLE INC CL C	$96,270,000	-15.8%	166,741	-16.1%	1.00%	-2.4%
NKE	Sell	NIKE INC CLASS B	$89,404,000	-37.9%	1,002,284	-46.0%	0.93%	-28.0%
TJX	Sell	TJX COS INC	$86,454,000	-37.5%	1,461,118	-43.8%	0.90%	-27.6%
AME	Buy	AMETEK	$3,053,000	+49.1%	60,787	+55.2%	0.03%	+77.8%
WEX	Sell	WEX INC	$1,142,000	-29.3%	10,350	-32.7%	0.01%	-14.3%
SRCL	Sell	STERICYCLE INC.	$1,096,000	-34.0%	9,400	-33.0%	0.01%	-26.7%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$1,034,000	-32.1%	8,510	-32.8%	0.01%	-21.4%
FFIV	Sell	F5 NETWORKS	$967,000	-14.3%	8,140	-19.6%	0.01%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO.	$929,000	-29.1%	9,656	-31.4%	0.01%	-16.7%
ROST	Sell	ROSS STORES INC	$958,000	-23.6%	12,680	-33.2%	0.01%	-9.1%
DNKN	Sell	DUNKIN BRANDS	$946,000	-15.9%	21,127	-14.0%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE STORES	$916,000	-31.1%	16,330	-33.1%	0.01%	-16.7%
WAB	Sell	WESTINGHOUSE AIR and BRAKE TECHN	$995,000	-20.7%	12,280	-19.2%	0.01%	-9.1%
MA	New	MASTERCARD INC - CLASS A	$968,000	–	13,100	–	0.01%	–
RJF	Sell	RAYMOND JAMES FINANCIAL	$902,000	-29.3%	16,840	-33.0%	0.01%	-18.2%
APH	Sell	AMPHENOL CORP	$884,000	-11.0%	8,850	-14.2%	0.01%	0.0%
HAL	Buy	HALLIBURTON CO	$886,000	+12.4%	13,726	+23.7%	0.01%	+28.6%
HAR	Sell	HARMAN INTERNATIONAL	$831,000	-38.9%	8,480	-33.0%	0.01%	-25.0%
LKQ	Sell	LKQ CORPORATION	$874,000	-18.1%	32,860	-17.8%	0.01%	-10.0%
MSFT	Sell	MICROSOFT CORP	$903,000	+9.7%	19,470	-1.3%	0.01%	+28.6%
PVH	Sell	PVH CORPORATION	$820,000	-30.2%	6,770	-32.8%	0.01%	-18.2%
RHI	Sell	ROBERT HALF INTL INC	$833,000	-31.3%	17,010	-33.0%	0.01%	-18.2%
XLNX	Sell	XILINX INC	$893,000	-21.6%	21,090	-12.4%	0.01%	-10.0%
PRGO	Sell	PERRIGO COMPANY PLC	$913,000	-31.0%	6,077	-33.0%	0.01%	-25.0%
IHS	Sell	IHS INC CL A	$809,000	-38.0%	6,466	-32.8%	0.01%	-33.3%
MD	Sell	MEDNAX INC	$750,000	-36.7%	13,690	-32.8%	0.01%	-27.3%
HSIC	Sell	HENRY SCHEIN INC	$743,000	-34.7%	6,380	-33.4%	0.01%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC	$791,000	-5.0%	4,056	-8.0%	0.01%	+14.3%
OII	Sell	OCEANEERING INTERNATIONAL INC	$743,000	-43.7%	11,400	-32.5%	0.01%	-33.3%
ORLY	Sell	O REILLY AUTOMOTIVE	$771,000	-48.4%	5,129	-48.3%	0.01%	-38.5%
SBNY	Sell	SIGNATURE BANK	$744,000	-40.4%	6,640	-32.9%	0.01%	-27.3%
FAST	Sell	FASTENAL CO	$693,000	-38.9%	15,440	-32.6%	0.01%	-30.0%
JBHT	Sell	JB HUNT TRANSPORT SVCS INC	$655,000	-32.5%	8,837	-32.8%	0.01%	-22.2%
MNST	Sell	MONSTER BEVERAGE CORP	$720,000	-38.8%	7,850	-52.6%	0.01%	-36.4%
ANSS	Sell	ANSYS INC.	$630,000	-2.6%	8,320	-2.5%	0.01%	+16.7%
MAR	Sell	MARRIOTT INT'L INC CL-A	$673,000	-42.3%	9,630	-47.1%	0.01%	-30.0%
CHD	Sell	CHURCH and DWIGHT	$697,000	-49.5%	9,940	-49.6%	0.01%	-41.7%
VRSK	Sell	VERISK ANALYTICS INC-CLASS A	$690,000	-32.1%	11,330	-33.1%	0.01%	-22.2%
BWA	Sell	BORGWARNER INC	$612,000	-45.9%	11,640	-33.0%	0.01%	-40.0%
RMD	Sell	RESMED INC.	$574,000	-34.8%	11,640	-33.0%	0.01%	-25.0%
ROP	Sell	ROPER INDUSTRIES	$540,000	-32.7%	3,691	-32.8%	0.01%	-14.3%
SYK	Sell	STRYKER CORP	$581,000	-99.5%	7,200	-99.5%	0.01%	-99.5%
FRC	Sell	FIRST REPUBLIC BANK/CA	$597,000	-65.7%	12,100	-61.8%	0.01%	-62.5%
DCI	Sell	DONALDSON INC	$546,000	-56.8%	13,430	-55.0%	0.01%	-45.5%
IDXX	Sell	IDEXX LABORATORIES INC.	$498,000	-40.6%	4,230	-32.6%	0.01%	-37.5%
PNRA	Sell	PANERA BREAD CO	$523,000	-27.1%	3,215	-32.9%	0.01%	-16.7%
TSCO	Sell	TRACTOR SUPPLY CO.	$452,000	-31.3%	7,350	-32.6%	0.01%	-16.7%
CLB	Sell	CORE LABORATORIES N. V.	$482,000	-13.5%	3,293	-1.3%	0.01%	0.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$521,000	-46.3%	7,300	-33.3%	0.01%	-44.4%
Q	Sell	QUINTILES TRANSNATIONAL HOLDIN	$474,000	-29.7%	8,490	-32.9%	0.01%	-16.7%
WAT	Sell	WATERS CORP	$426,000	-40.0%	4,300	-36.8%	0.00%	-33.3%
XLB	Buy	MATERIALS SELECT SECTOR SPDR F	$361,000	+64.1%	7,283	+64.1%	0.00%	+100.0%
XLK	New	TECHNOLOGY SELECT SECTOR SPDR	$366,000	–	9,171	–	0.00%	–
TRMB	Sell	TRIMBLE NAVIGATION LTD	$376,000	-44.5%	12,340	-32.8%	0.00%	-33.3%
NDSN	New	NORDSON CORP	$364,000	–	4,780	–	0.00%	–
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR	$369,000	+67.0%	5,768	+58.7%	0.00%	+100.0%
CPRT	New	COPART INC.	$339,000	–	10,830	–	0.00%	–
COO	New	COOPER COMPANIES INC	$377,000	–	2,419	–	0.00%	–
PLL	New	PALL CORP	$388,000	–	4,640	–	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS - A	$328,000	–	8,670	–	0.00%	–
CTAS	New	CINTAS CORP	$212,000	–	3,000	–	0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR	$0	–	-3,990	–	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR F	$0	–	-4,845	–	-0.00%	–
MDT	Exit	MEDTRONIC INC	$0	–	-3,150	–	-0.00%	–
J	Exit	JACOBS ENGR GROUP DEL	$0	–	-12,735	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,675,111	–	-1.95%	–

Q2 2014

			Value		Shares		↓ Weighting
GILD	New	GILEAD SCIENCES INC	$473,829,000	–	5,714,959	–	4.25%	–
WAG	New	WALGREEN CO	$466,206,000	–	6,289,024	–	4.18%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$449,229,000	–	11,944,407	–	4.03%	–
PEP	New	PEPSICO INC	$438,453,000	–	4,907,689	–	3.93%	–
BIIB	New	BIOGEN IDEC INC	$428,096,000	–	1,357,696	–	3.84%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$426,164,000	–	4,151,224	–	3.82%	–
MCK	New	MCKESSON CORP	$422,776,000	–	2,270,426	–	3.79%	–
AGN	New	ALLERGAN INC	$402,714,000	–	2,379,819	–	3.61%	–
MON	New	MONSANTO CO	$393,737,000	–	3,156,458	–	3.53%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$378,370,000	–	3,686,738	–	3.39%	–
GOOGL	New	GOOGLE INC CL A	$366,920,000	–	627,566	–	3.29%	–
ABT	New	ABBOTT LABORATORIES	$357,648,000	–	8,744,445	–	3.21%	–
QCOM	New	QUALCOMM INC	$357,404,000	–	4,512,684	–	3.21%	–
EL	New	LAUDER ESTEE COS INC CL A	$354,575,000	–	4,774,760	–	3.18%	–
SBUX	New	STARBUCKS CORP	$352,253,000	–	4,552,239	–	3.16%	–
AXP	New	AMERICAN EXPRESS CO	$348,904,000	–	3,677,706	–	3.13%	–
CL	New	COLGATE-PALMOLIVE CO	$342,513,000	–	5,023,651	–	3.07%	–
PG	New	PROCTER and GAMBLE CO	$316,866,000	–	4,031,879	–	2.84%	–
V	New	VISA INC-CLASS A SHARES	$312,252,000	–	1,481,902	–	2.80%	–
JNPR	New	JUNIPER NETWORKS INC.	$301,432,000	–	12,283,293	–	2.70%	–
SLB	New	SCHLUMBERGER	$295,833,000	–	2,508,124	–	2.65%	–
TMO	New	THERMO FISHER SCIENTIFIC	$275,560,000	–	2,335,254	–	2.47%	–
WFC	New	WELLS FARGO and CO	$259,298,000	–	4,933,366	–	2.33%	–
GE	New	GENERAL ELECTRIC CO	$243,818,000	–	9,277,686	–	2.19%	–
ABC	New	AMERISOURCEBERGEN CORP	$242,454,000	–	3,336,824	–	2.18%	–
ACN	New	ACCENTURE LTD	$230,779,000	–	2,854,759	–	2.07%	–
PCLN	New	PRICELINE GROUP, INC	$228,587,000	–	190,014	–	2.05%	–
YUM	New	YUM BRANDS INC	$217,219,000	–	2,675,111	–	1.95%	–
UNP	New	UNION PACIFIC CORP	$216,530,000	–	2,170,721	–	1.94%	–
EBAY	New	EBAY INC.	$205,394,000	–	4,102,956	–	1.84%	–
NKE	New	NIKE INC CLASS B	$143,919,000	–	1,855,826	–	1.29%	–
TJX	New	TJX COS INC	$138,299,000	–	2,602,043	–	1.24%	–
COST	New	COSTCO WHOLESALE CORP	$122,729,000	–	1,065,726	–	1.10%	–
SYK	New	STRYKER CORP	$121,850,000	–	1,445,082	–	1.09%	–
RL	New	RALPH LAUREN CORP	$120,695,000	–	751,109	–	1.08%	–
GOOG	New	GOOGLE INC CL C	$114,293,000	–	198,674	–	1.02%	–
GWW	New	GRAINGER W W INC	$113,844,000	–	447,728	–	1.02%	–
STT	New	STATE STREET CORP	$106,278,000	–	1,580,099	–	0.95%	–
AME	New	AMETEK	$2,048,000	–	39,167	–	0.02%	–
FRC	New	FIRST REPUBLIC BANK/CA	$1,740,000	–	31,650	–	0.02%	–
SRCL	New	STERICYCLE INC.	$1,660,000	–	14,020	–	0.02%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$1,522,000	–	12,655	–	0.01%	–
WEX	New	WEX INC	$1,615,000	–	15,390	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE	$1,495,000	–	9,930	–	0.01%	–
IHS	New	IHS INC CL A	$1,305,000	–	9,616	–	0.01%	–
DLTR	New	DOLLAR TREE STORES	$1,329,000	–	24,400	–	0.01%	–
HAR	New	HARMAN INTERNATIONAL	$1,359,000	–	12,650	–	0.01%	–
CHD	New	CHURCH and DWIGHT	$1,380,000	–	19,725	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$1,389,000	–	13,800	–	0.01%	–
PRGO	New	PERRIGO COMPANY PLC	$1,323,000	–	9,076	–	0.01%	–
OII	New	OCEANEERING INTERNATIONAL INC	$1,320,000	–	16,900	–	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO.	$1,310,000	–	14,066	–	0.01%	–
WAB	New	WESTINGHOUSE AIR and BRAKE TECHN	$1,255,000	–	15,190	–	0.01%	–
DCI	New	DONALDSON INC	$1,264,000	–	29,860	–	0.01%	–
MD	New	MEDNAX INC	$1,185,000	–	20,380	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$1,176,000	–	16,555	–	0.01%	–
PVH	New	PVH CORPORATION	$1,175,000	–	10,080	–	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL	$1,275,000	–	25,140	–	0.01%	–
RHI	New	ROBERT HALF INTL INC	$1,212,000	–	25,380	–	0.01%	–
ROST	New	ROSS STORES INC	$1,254,000	–	18,970	–	0.01%	–
SBNY	New	SIGNATURE BANK	$1,248,000	–	9,890	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$1,139,000	–	6	–	0.01%	–
MAR	New	MARRIOTT INT'L INC CL-A	$1,167,000	–	18,200	–	0.01%	–
LKQ	New	LKQ CORPORATION	$1,067,000	–	39,970	–	0.01%	–
XLNX	New	XILINX INC	$1,139,000	–	24,070	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$1,137,000	–	9,580	–	0.01%	–
FFIV	New	F5 NETWORKS	$1,128,000	–	10,120	–	0.01%	–
FAST	New	FASTENAL CO	$1,134,000	–	22,920	–	0.01%	–
DNKN	New	DUNKIN BRANDS	$1,125,000	–	24,557	–	0.01%	–
BWA	New	BORGWARNER INC	$1,132,000	–	17,370	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC-CLASS A	$1,016,000	–	16,935	–	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$970,000	–	10,940	–	0.01%	–
JBHT	New	JB HUNT TRANSPORT SVCS INC	$970,000	–	13,146	–	0.01%	–
APH	New	AMPHENOL CORP	$993,000	–	10,310	–	0.01%	–
AAPL	New	APPLE INC	$1,041,000	–	11,200	–	0.01%	–
RMD	New	RESMED INC.	$880,000	–	17,375	–	0.01%	–
IDXX	New	IDEXX LABORATORIES INC.	$839,000	–	6,280	–	0.01%	–
KO	New	COCA-COLA CO	$933,000	–	22,030	–	0.01%	–
MSFT	New	MICROSOFT CORP	$823,000	–	19,730	–	0.01%	–
HAL	New	HALLIBURTON CO	$788,000	–	11,100	–	0.01%	–
ROP	New	ROPER INDUSTRIES	$802,000	–	5,490	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$833,000	–	4,410	–	0.01%	–
ANSS	New	ANSYS INC.	$647,000	–	8,530	–	0.01%	–
Q	New	QUINTILES TRANSNATIONAL HOLDIN	$674,000	–	12,650	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO.	$658,000	–	10,900	–	0.01%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$678,000	–	18,350	–	0.01%	–
WAT	New	WATERS CORP	$710,000	–	6,800	–	0.01%	–
J	New	JACOBS ENGR GROUP DEL	$679,000	–	12,735	–	0.01%	–
PNRA	New	PANERA BREAD CO	$717,000	–	4,788	–	0.01%	–
CLB	New	CORE LABORATORIES N. V.	$557,000	–	3,336	–	0.01%	–
MCD	New	MCDONALD'S CORP	$504,000	–	5,000	–	0.01%	–
EMR	New	EMERSON ELEC CO	$292,000	–	4,400	–	0.00%	–
DIS	New	DISNEY WALT CO	$326,000	–	3,800	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$329,000	–	1,815	–	0.00%	–
JNJ	New	JOHNSON and JOHNSON	$314,000	–	3,000	–	0.00%	–
MDT	New	MEDTRONIC INC	$201,000	–	3,150	–	0.00%	–
INTC	New	INTEL CORP	$247,000	–	8,000	–	0.00%	–
CAT	New	CATERPILLAR INC	$228,000	–	2,100	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR F	$214,000	–	4,845	–	0.00%	–
AES	New	AES CORP	$187,000	–	12,000	–	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR	$216,000	–	3,990	–	0.00%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR	$221,000	–	3,634	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDR F	$220,000	–	4,439	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
EMR	Exit	EMERSON ELEC CO	$0	–	-4,400	–	-0.00%	–
JNJ	Exit	JOHNSON and JOHNSON	$0	–	-3,000	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,800	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-1,100	–	-0.00%	–
SLB	Exit	SCHLUMBERGER	$0	–	-3,600	–	-0.00%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-5,200	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,000	–	-0.00%	–
MAR	Exit	MARRIOTT INT'L INC CL-A	$0	–	-13,280	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,120	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-12,530	–	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-7,860	–	-0.01%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-8,080	–	-0.01%	–
ROP	Exit	ROPER INDUSTRIES	$0	–	-6,070	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-1,600	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO.	$0	–	-12,160	–	-0.01%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-5,390	–	-0.01%	–
JBHT	Exit	JB HUNT TRANSPORT SVCS INC	$0	–	-10,273	–	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-19,925	–	-0.01%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-5,320	–	-0.01%	–
ICE	Exit	INTERCONTINENTALEXCHANGE GROUP	$0	–	-4,875	–	-0.01%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-12,150	–	-0.01%	–
APH	Exit	AMPHENOL CORP	$0	–	-11,410	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS	$0	–	-20,550	–	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-14,080	–	-0.01%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-29,080	–	-0.01%	–
PRGO	Exit	PERRIGO CO	$0	–	-7,540	–	-0.01%	–
WEX	Exit	WEX INC	$0	–	-10,850	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-10,690	–	-0.01%	–
IDXX	Exit	IDEXX LABORATORIES INC.	$0	–	-10,740	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N. V.	$0	–	-6,505	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-6	–	-0.01%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-20,480	–	-0.01%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-14,625	–	-0.01%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-14,725	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-11,950	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-27,910	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC-CLASS A	$0	–	-18,765	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-11,045	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,100	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-10,810	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP DEL	$0	–	-21,015	–	-0.01%	–
ANSS	Exit	ANSYS INC.	$0	–	-13,060	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-26,960	–	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-11,210	–	-0.01%	–
EXPD	Exit	EXPEDITORS INT'L WASH INC	$0	–	-29,623	–	-0.01%	–
CHD	Exit	CHURCH and DWIGHT	$0	–	-21,915	–	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-33,150	–	-0.01%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-13,020	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-21,040	–	-0.01%	–
DLTR	Exit	DOLLAR TREE STORES	$0	–	-27,110	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-41,600	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-35,160	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE	$0	–	-13,370	–	-0.01%	–
RMD	Exit	RESMED INC.	$0	–	-33,050	–	-0.01%	–
AME	Exit	AMETEK	$0	–	-53,902	–	-0.02%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-296,780	–	-0.07%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO.	$0	–	-128,754	–	-0.07%	–
ABBV	Exit	ABBVIE INC.	$0	–	-258,180	–	-0.09%	–
TDC	Exit	TERADATA CORP	$0	–	-1,738,042	–	-0.73%	–
FFIV	Exit	F5 NETWORKS	$0	–	-1,134,140	–	-0.73%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-2,136,551	–	-0.81%	–
ACN	Exit	ACCENTURE LTD	$0	–	-1,789,376	–	-0.99%	–
CAM	Exit	CAMERON INT'L	$0	–	-2,722,931	–	-1.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,949,863	–	-1.69%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,017,085	–	-1.72%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,844,332	–	-1.82%	–
BBBY	Exit	BED BATH and BEYOND INC.	$0	–	-3,162,727	–	-1.84%	–
PCLN	Exit	PRICELINE.COM INC.	$0	–	-243,322	–	-1.85%	–
SYK	Exit	STRYKER CORP	$0	–	-3,747,173	–	-1.91%	–
EMC	Exit	EMC CORP/MASS	$0	–	-10,203,497	–	-1.96%	–
JNPR	Exit	JUNIPER NETWORKS INC.	$0	–	-13,560,058	–	-2.03%	–
STT	Exit	STATE STREET CORP	$0	–	-4,178,801	–	-2.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,107,740	–	-2.35%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-1,732,603	–	-2.49%	–
TJX	Exit	TJX COS INC	$0	–	-6,119,021	–	-2.60%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-8,475,064	–	-2.65%	–
SNY	Exit	SANOFI SA ADR	$0	–	-7,303,272	–	-2.79%	–
EBAY	Exit	EBAY INC.	$0	–	-6,807,254	–	-2.86%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-4,157,253	–	-2.86%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,055,391	–	-2.93%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-4,544,237	–	-2.96%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-6,692,411	–	-2.99%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-4,274,540	–	-3.01%	–
PG	Exit	PROCTER and GAMBLE CO	$0	–	-5,333,401	–	-3.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,062,426	–	-3.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,093,389	–	-3.08%	–
WFC	Exit	WELLS FARGO and CO	$0	–	-10,178,215	–	-3.17%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-12,838,647	–	-3.21%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-13,676,013	–	-3.24%	–
AGN	Exit	ALLERGAN INC	$0	–	-4,782,111	–	-3.26%	–
PEP	Exit	PEPSICO INC	$0	–	-5,477,098	–	-3.28%	–
MON	Exit	MONSANTO CO	$0	–	-4,204,818	–	-3.31%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-6,493,221	–	-3.42%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-6,430,030	–	-3.52%	–
KO	Exit	COCA-COLA CO	$0	–	-12,646,426	–	-3.61%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,085,994	–	-3.78%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-683,138	–	-4.51%	–

Q3 2013

			Value		Shares		↓ Weighting
GOOGL	Buy	GOOGLE INC CL A	$598,367,000	+25.2%	683,138	+25.8%	4.51%	+25.7%
BIIB	Sell	BIOGEN IDEC INC	$502,224,000	-8.2%	2,085,994	-17.9%	3.78%	-7.8%
KO	Sell	COCA-COLA CO	$479,047,000	-10.8%	12,646,426	-5.5%	3.61%	-10.4%
NKE	Sell	NIKE INC CLASS B	$467,077,000	+7.9%	6,430,030	-5.4%	3.52%	+8.4%
EL	Buy	LAUDER ESTEE COS INC CL A	$453,876,000	+34.1%	6,493,221	+26.1%	3.42%	+34.6%
MON	Sell	MONSANTO CO	$438,857,000	-20.3%	4,204,818	-24.6%	3.31%	-20.0%
PEP	Buy	PEPSICO INC	$435,430,000	+23.1%	5,477,098	+26.7%	3.28%	+23.6%
AGN	Sell	ALLERGAN INC	$432,542,000	+1.5%	4,782,111	-5.5%	3.26%	+1.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$429,714,000	+4.0%	13,676,013	-5.5%	3.24%	+4.5%
ABT	Sell	ABBOTT LABORATORIES	$426,114,000	-18.2%	12,838,647	-14.0%	3.21%	-17.8%
WFC	Sell	WELLS FARGO and CO	$420,564,000	-8.6%	10,178,215	-8.7%	3.17%	-8.2%
GE	Buy	GENERAL ELECTRIC CO	$408,361,000	+11.4%	17,093,389	+8.2%	3.08%	+11.9%
QCOM	Buy	QUALCOMM INC	$408,123,000	+17.0%	6,062,426	+6.2%	3.08%	+17.5%
PG	Sell	PROCTER and GAMBLE CO	$403,152,000	-5.9%	5,333,401	-4.2%	3.04%	-5.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$399,840,000	-1.0%	4,274,540	-5.5%	3.01%	-0.5%
CL	Sell	COLGATE-PALMOLIVE CO	$396,860,000	+0.4%	6,692,411	-3.0%	2.99%	+0.8%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$393,486,000	+10.0%	4,544,237	+10.0%	2.96%	+10.5%
SBUX	Sell	STARBUCKS CORP	$389,114,000	+9.3%	5,055,391	-7.0%	2.93%	+9.8%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$379,848,000	-16.9%	4,157,253	-21.3%	2.86%	-16.5%
EBAY	Sell	EBAY INC.	$379,810,000	+1.9%	6,807,254	-5.5%	2.86%	+2.4%
SNY	Sell	SANOFI SA ADR	$369,764,000	-26.7%	7,303,272	-25.4%	2.79%	-26.4%
JCI	Buy	JOHNSON CONTROLS INC	$351,715,000	+25.6%	8,475,064	+8.3%	2.65%	+26.2%
TJX	Sell	TJX COS INC	$345,052,000	+6.6%	6,119,021	-5.4%	2.60%	+7.0%
V	Sell	VISA INC-CLASS A SHARES	$331,100,000	-22.4%	1,732,603	-25.8%	2.49%	-22.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$312,083,000	-13.4%	5,107,740	-20.8%	2.35%	-13.0%
STT	Buy	STATE STREET CORP	$274,756,000	+12.1%	4,178,801	+11.2%	2.07%	+12.6%
JNPR	Sell	JUNIPER NETWORKS INC.	$269,303,000	-3.2%	13,560,058	-5.9%	2.03%	-2.8%
EMC	Buy	EMC CORP/MASS	$260,801,000	+28.4%	10,203,497	+18.7%	1.96%	+29.0%
SYK	Sell	STRYKER CORP	$253,272,000	-21.4%	3,747,173	-24.8%	1.91%	-21.1%
PCLN	New	PRICELINE.COM INC.	$245,986,000	–	243,322	–	1.85%	–
BBBY	Sell	BED BATH and BEYOND INC.	$244,669,000	-26.8%	3,162,727	-32.9%	1.84%	-26.5%
GILD	New	GILEAD SCIENCES INC	$241,693,000	–	3,844,332	–	1.82%	–
AXP	Sell	AMERICAN EXPRESS CO	$227,850,000	-6.8%	3,017,085	-7.7%	1.72%	-6.3%
COST	Sell	COSTCO WHOLESALE CORP	$224,565,000	-22.7%	1,949,863	-25.8%	1.69%	-22.3%
CAM	Sell	CAMERON INT'L	$158,938,000	-34.2%	2,722,931	-31.0%	1.20%	-33.9%
ACN	Sell	ACCENTURE LTD	$131,770,000	-45.1%	1,789,376	-46.3%	0.99%	-44.8%
BEN	New	FRANKLIN RES INC	$108,002,000	–	2,136,551	–	0.81%	–
FFIV	Buy	F5 NETWORKS	$97,318,000	+10398.2%	1,134,140	+8313.5%	0.73%	+10371.4%
TDC	Buy	TERADATA CORP	$96,357,000	+12595.3%	1,738,042	+11395.0%	0.73%	+12000.0%
ABBV	Sell	ABBVIE INC.	$11,548,000	-15.0%	258,180	-21.5%	0.09%	-14.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO.	$9,561,000	-53.9%	128,754	-50.8%	0.07%	-53.8%
LKQ	Buy	LKQ CORPORATION	$9,458,000	+26.7%	296,780	+2.4%	0.07%	+26.8%
AME	Buy	AMETEK	$2,480,000	+18.4%	53,902	+8.8%	0.02%	+18.8%
ORLY	Buy	O REILLY AUTOMOTIVE	$1,706,000	+26.9%	13,370	+12.1%	0.01%	+30.0%
RMD	Buy	RESMED INC.	$1,746,000	+31.4%	33,050	+12.3%	0.01%	+30.0%
FRC	Buy	FIRST REPUBLIC BANK/CA	$1,640,000	+62.7%	35,160	+34.2%	0.01%	+50.0%
DLTR	Buy	DOLLAR TREE STORES	$1,550,000	+26.3%	27,110	+12.3%	0.01%	+33.3%
ROST	Buy	ROSS STORES INC	$1,532,000	+26.4%	21,040	+12.5%	0.01%	+33.3%
RHI	Buy	ROBERT HALF INTL INC	$1,624,000	+32.0%	41,600	+12.4%	0.01%	+33.3%
SRCL	Buy	STERICYCLE INC.	$1,503,000	+17.6%	13,020	+12.5%	0.01%	+10.0%
CHD	Buy	CHURCH and DWIGHT	$1,316,000	+39.1%	21,915	+43.0%	0.01%	+42.9%
DCI	Buy	DONALDSON INC	$1,264,000	+20.0%	33,150	+12.2%	0.01%	+25.0%
PVH	Buy	PVH CORPORATION	$1,331,000	+6.2%	11,210	+11.9%	0.01%	+11.1%
EXPD	Buy	EXPEDITORS INT'L WASH INC	$1,305,000	+29.9%	29,623	+12.1%	0.01%	+25.0%
XLNX	Buy	XILINX INC	$1,263,000	+32.9%	26,960	+12.4%	0.01%	+42.9%
J	Buy	JACOBS ENGR GROUP DEL	$1,223,000	+18.7%	21,015	+12.5%	0.01%	+12.5%
ANSS	Sell	ANSYS INC.	$1,130,000	+3.3%	13,060	-12.8%	0.01%	+12.5%
BWA	Buy	BORGWARNER INC	$1,212,000	+31.9%	11,950	+12.0%	0.01%	+28.6%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$1,205,000	+20.1%	11,045	+12.3%	0.01%	+12.5%
OII	Buy	OCEANEERING INTERNATIONAL INC	$1,196,000	+26.2%	14,725	+12.2%	0.01%	+28.6%
RJF	Buy	RAYMOND JAMES FINANCIAL	$1,163,000	+8.9%	27,910	+12.3%	0.01%	+12.5%
VRSK	Buy	VERISK ANALYTICS INC-CLASS A	$1,219,000	+22.5%	18,765	+12.6%	0.01%	+28.6%
WAT	Buy	WATERS CORP	$1,148,000	+19.6%	10,810	+12.6%	0.01%	+28.6%
DKS	Sell	DICK'S SPORTING GOODS INC	$1,093,000	-8.8%	20,480	-14.5%	0.01%	-11.1%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$1,093,000	+24.5%	14,625	+12.4%	0.01%	+14.3%
IDXX	Buy	IDEXX LABORATORIES INC.	$1,070,000	+25.1%	10,740	+12.7%	0.01%	+33.3%
HSIC	Buy	HENRY SCHEIN INC	$1,109,000	+22.1%	10,690	+12.8%	0.01%	+14.3%
CLB	Buy	CORE LABORATORIES N. V.	$1,101,000	+25.5%	6,505	+12.4%	0.01%	+14.3%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$864,000	+96.4%	29,080	+71.7%	0.01%	+133.3%
KORS	New	MICHAEL KORS HOLDINGS LTD	$905,000	–	12,150	–	0.01%	–
APH	Sell	AMPHENOL CORP	$883,000	-28.7%	11,410	-28.1%	0.01%	-22.2%
ICE	New	INTERCONTINENTALEXCHANGE GROUP	$884,000	–	4,875	–	0.01%	–
RL	Buy	RALPH LAUREN CORP	$876,000	+5.7%	5,320	+11.5%	0.01%	+16.7%
HAR	New	HARMAN INTERNATIONAL	$933,000	–	14,080	–	0.01%	–
WEX	New	WEX INC	$952,000	–	10,850	–	0.01%	–
DNKN	Buy	DUNKIN BRANDS	$930,000	+18.6%	20,550	+12.3%	0.01%	+16.7%
PRGO	Buy	PERRIGO CO	$930,000	+14.0%	7,540	+11.9%	0.01%	+16.7%
PNRA	Buy	PANERA BREAD CO	$854,000	-4.9%	5,390	+11.6%	0.01%	-14.3%
ROP	Buy	ROPER INDUSTRIES	$807,000	+19.6%	6,070	+11.8%	0.01%	+20.0%
SBNY	Buy	SIGNATURE BANK	$739,000	+97.6%	8,080	+79.6%	0.01%	+100.0%
MD	Buy	MEDNAX INC	$789,000	+119.8%	7,860	+100.5%	0.01%	+100.0%
JBHT	Buy	JB HUNT TRANSPORT SVCS INC	$749,000	+13.5%	10,273	+12.4%	0.01%	+20.0%
TSCO	Buy	TRACTOR SUPPLY CO.	$817,000	+27.9%	12,160	+123.5%	0.01%	+20.0%
ALTR	Buy	ALTERA CORP	$740,000	+26.3%	19,925	+12.2%	0.01%	+50.0%
MNST	Buy	MONSTER BEVERAGE CORP	$655,000	-3.5%	12,530	+12.2%	0.01%	0.0%
MSFT	Sell	MICROSOFT CORP	$636,000	-3.9%	19,120	-0.3%	0.01%	0.0%
MAR	New	MARRIOTT INT'L INC CL-A	$559,000	–	13,280	–	0.00%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$204,000	-51.4%	1,100	-50.0%	0.00%	-33.3%
SLB	Sell	SCHLUMBERGER	$318,000	+2.6%	3,600	-16.8%	0.00%	0.0%
FISV	Exit	FISERV INC	$0	–	-5,265	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-10,590	–	-0.00%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-16,875	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,795	–	-0.01%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC.	$0	–	-4,305	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-10,895	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,477,926	–	-1.03%	–
UN	Exit	UNILEVER N V - NY SHARES	$0	–	-6,709,195	–	-1.98%	–

Q2 2013

			Value		Shares		↓ Weighting
MON	New	MONSANTO CO	$550,731,000	–	5,574,205	–	4.13%	–
BIIB	New	BIOGEN IDEC INC	$546,927,000	–	2,541,481	–	4.10%	–
KO	New	COCA-COLA CO	$536,824,000	–	13,383,806	–	4.03%	–
ABT	New	ABBOTT LABORATORIES	$520,607,000	–	14,925,658	–	3.90%	–
SNY	New	SANOFI SA ADR	$504,478,000	–	9,793,780	–	3.78%	–
GOOGL	New	GOOGLE INC CL A	$478,071,000	–	543,034	–	3.59%	–
WFC	New	WELLS FARGO and CO	$460,078,000	–	11,147,983	–	3.45%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$456,973,000	–	5,284,149	–	3.43%	–
NKE	New	NIKE INC CLASS B	$432,802,000	–	6,796,518	–	3.25%	–
PG	New	PROCTER and GAMBLE CO	$428,576,000	–	5,566,645	–	3.22%	–
V	New	VISA INC-CLASS A SHARES	$426,855,000	–	2,335,725	–	3.20%	–
AGN	New	ALLERGAN INC	$426,133,000	–	5,058,552	–	3.20%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$413,052,000	–	14,477,817	–	3.10%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$403,690,000	–	4,524,153	–	3.03%	–
CL	New	COLGATE-PALMOLIVE CO	$395,248,000	–	6,899,071	–	2.96%	–
EBAY	New	EBAY INC.	$372,645,000	–	7,205,051	–	2.80%	–
GE	New	GENERAL ELECTRIC CO	$366,458,000	–	15,802,436	–	2.75%	–
ABC	New	AMERISOURCEBERGEN CORP	$360,231,000	–	6,452,286	–	2.70%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$357,709,000	–	4,129,639	–	2.68%	–
SBUX	New	STARBUCKS CORP	$355,984,000	–	5,434,047	–	2.67%	–
PEP	New	PEPSICO INC	$353,642,000	–	4,323,780	–	2.65%	–
QCOM	New	QUALCOMM INC	$348,732,000	–	5,708,502	–	2.62%	–
EL	New	LAUDER ESTEE COS INC CL A	$338,539,000	–	5,147,305	–	2.54%	–
BBBY	New	BED BATH and BEYOND INC.	$334,360,000	–	4,712,617	–	2.51%	–
TJX	New	TJX COS INC	$323,767,000	–	6,467,581	–	2.43%	–
SYK	New	STRYKER CORP	$322,263,000	–	4,982,410	–	2.42%	–
COST	New	COSTCO WHOLESALE CORP	$290,486,000	–	2,627,165	–	2.18%	–
JCI	New	JOHNSON CONTROLS INC	$279,978,000	–	7,822,778	–	2.10%	–
JNPR	New	JUNIPER NETWORKS INC.	$278,344,000	–	14,414,507	–	2.09%	–
UN	New	UNILEVER N V - NY SHARES	$263,738,000	–	6,709,195	–	1.98%	–
STT	New	STATE STREET CORP	$245,054,000	–	3,757,920	–	1.84%	–
AXP	New	AMERICAN EXPRESS CO	$244,368,000	–	3,268,696	–	1.83%	–
CAM	New	CAMERON INT'L	$241,391,000	–	3,946,885	–	1.81%	–
ACN	New	ACCENTURE LTD	$239,996,000	–	3,335,132	–	1.80%	–
EMC	New	EMC CORP/MASS	$203,045,000	–	8,596,278	–	1.52%	–
ORCL	New	ORACLE CORP	$137,517,000	–	4,477,926	–	1.03%	–
MJN	New	MEAD JOHNSON NUTRITION CO.	$20,752,000	–	261,920	–	0.16%	–
ABBV	New	ABBVIE INC.	$13,592,000	–	328,780	–	0.10%	–
LKQ	New	LKQ CORPORATION	$7,462,000	–	289,800	–	0.06%	–
AME	New	AMETEK	$2,095,000	–	49,537	–	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE	$1,344,000	–	11,930	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$1,274,000	–	14,100	–	0.01%	–
SRCL	New	STERICYCLE INC.	$1,278,000	–	11,570	–	0.01%	–
RMD	New	RESMED INC.	$1,329,000	–	29,440	–	0.01%	–
DLTR	New	DOLLAR TREE STORES	$1,227,000	–	24,130	–	0.01%	–
DKS	New	DICK'S SPORTING GOODS INC	$1,198,000	–	23,940	–	0.01%	–
ROST	New	ROSS STORES INC	$1,212,000	–	18,700	–	0.01%	–
PVH	New	PVH CORPORATION	$1,253,000	–	10,020	–	0.01%	–
APH	New	AMPHENOL CORP	$1,238,000	–	15,880	–	0.01%	–
RHI	New	ROBERT HALF INTL INC	$1,230,000	–	37,020	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$1,012,000	–	6	–	0.01%	–
ANSS	New	ANSYS INC.	$1,094,000	–	14,970	–	0.01%	–
DCI	New	DONALDSON INC	$1,053,000	–	29,540	–	0.01%	–
FRC	New	FIRST REPUBLIC BANK/CA	$1,008,000	–	26,190	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$1,003,000	–	9,835	–	0.01%	–
EXPD	New	EXPEDITORS INT'L WASH INC	$1,005,000	–	26,423	–	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL	$1,068,000	–	24,860	–	0.01%	–
J	New	JACOBS ENGR GROUP DEL	$1,030,000	–	18,675	–	0.01%	–
CLB	New	CORE LABORATORIES N. V.	$877,000	–	5,785	–	0.01%	–
BWA	New	BORGWARNER INC	$919,000	–	10,670	–	0.01%	–
CHD	New	CHURCH and DWIGHT	$946,000	–	15,325	–	0.01%	–
ECL	New	ECOLAB INC	$928,000	–	10,895	–	0.01%	–
FFIV	New	F5 NETWORKS	$927,000	–	13,480	–	0.01%	–
OII	New	OCEANEERING INTERNATIONAL INC	$948,000	–	13,125	–	0.01%	–
PNRA	New	PANERA BREAD CO	$898,000	–	4,830	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$908,000	–	9,480	–	0.01%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$878,000	–	13,015	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC-CLASS A	$995,000	–	16,665	–	0.01%	–
WAT	New	WATERS CORP	$960,000	–	9,600	–	0.01%	–
XLNX	New	XILINX INC	$950,000	–	23,990	–	0.01%	–
TDC	New	TERADATA CORP	$759,000	–	15,120	–	0.01%	–
ICE	New	INTERCONTINENTALEXCHANGE INC.	$765,000	–	4,305	–	0.01%	–
IDXX	New	IDEXX LABORATORIES INC.	$855,000	–	9,530	–	0.01%	–
PRGO	New	PERRIGO CO	$816,000	–	6,740	–	0.01%	–
RL	New	POLO RALPH LAUREN CORP	$829,000	–	4,770	–	0.01%	–
DNKN	New	DUNKIN BRANDS	$784,000	–	18,300	–	0.01%	–
AAPL	New	APPLE INC	$634,000	–	1,600	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$679,000	–	11,170	–	0.01%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$691,000	–	16,875	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO.	$639,000	–	5,440	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$658,000	–	9,795	–	0.01%	–
ROP	New	ROPER INDUSTRIES	$675,000	–	5,430	–	0.01%	–
JBHT	New	JB HUNT TRANSPORT SVCS INC	$660,000	–	9,143	–	0.01%	–
MSFT	New	MICROSOFT CORP	$662,000	–	19,170	–	0.01%	–
MCD	New	MCDONALD'S CORP	$515,000	–	5,200	–	0.00%	–
GWW	New	GRAINGER W W INC	$504,000	–	2,000	–	0.00%	–
FAST	New	FASTENAL CO	$485,000	–	10,590	–	0.00%	–
ALTR	New	ALTERA CORP	$586,000	–	17,765	–	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$440,000	–	16,940	–	0.00%	–
FISV	New	FISERV INC	$460,000	–	5,265	–	0.00%	–
SBNY	New	SIGNATURE BANK	$374,000	–	4,500	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$420,000	–	2,200	–	0.00%	–
MD	New	MEDNAX INC	$359,000	–	3,920	–	0.00%	–
SLB	New	SCHLUMBERGER	$310,000	–	4,325	–	0.00%	–
JNJ	New	JOHNSON and JOHNSON	$258,000	–	3,000	–	0.00%	–
DIS	New	DISNEY WALT CO	$240,000	–	3,800	–	0.00%	–
EMR	New	EMERSON ELEC CO	$240,000	–	4,400	–	0.00%	–

Compare quarters

Export MONTAG & CALDWELL, LLC's holdings