Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. Class C | $94,654,851 | +5.2% | 717,898 | -3.5% | 7.88% | +9.5% |
| AMZN | Sell | Amazon.com Inc. | $84,775,820 | -13.7% | 666,896 | -11.5% | 7.06% | -10.2% |
| KLAC | Sell | KLA Corporation | $72,556,069 | -6.3% | 158,191 | -0.9% | 6.04% | -2.5% |
| CSCO | Sell | Cisco Systems Inc. | $63,344,591 | +3.4% | 1,178,285 | -0.5% | 5.27% | +7.5% |
| FB | Sell | Meta Platforms, Inc. | $53,695,861 | +3.9% | 178,861 | -0.7% | 4.47% | +8.1% |
| NXPI | Buy | NXP Semiconductors NV | $37,856,052 | -1.4% | 189,356 | +0.9% | 3.15% | +2.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $37,270,891 | +8.9% | 284,815 | -0.4% | 3.10% | +13.4% |
| QCOM | Sell | Qualcomm Inc. | $35,655,180 | -6.9% | 321,044 | -0.2% | 2.97% | -3.1% |
| AMGN | Sell | Amgen Inc. | $34,572,757 | +20.2% | 128,638 | -0.7% | 2.88% | +25.1% |
| ORCL | Buy | Oracle Corporation | $29,976,525 | -11.1% | 283,011 | +0.0% | 2.50% | -7.4% |
| V | Sell | VISA Inc. | $27,919,764 | -3.3% | 121,385 | -0.2% | 2.32% | +0.6% |
| SCHW | Sell | Charles Schwab Corp | $26,101,733 | -4.0% | 475,441 | -0.9% | 2.17% | -0.1% |
| JPM | Buy | JPMorgan Chase & Co | $22,640,087 | +1.4% | 156,117 | +1.7% | 1.88% | +5.5% |
| LOW | Sell | Lowes Companies Inc. | $22,193,623 | -8.8% | 106,782 | -0.9% | 1.85% | -5.0% |
| EBAY | Sell | eBay Inc. | $19,788,871 | -1.6% | 448,829 | -0.2% | 1.65% | +2.4% |
| AAPL | Sell | Apple Inc. | $19,391,587 | -55.1% | 113,262 | -49.1% | 1.61% | -53.2% |
| AKAM | Buy | Akamai Technologies Inc. | $17,103,186 | +18.7% | 160,533 | +0.1% | 1.42% | +23.4% |
| NVS | Buy | Novartis AGadr | $15,079,203 | +2.5% | 148,039 | +1.6% | 1.26% | +6.7% |
| NTAP | Buy | NetApp, Inc. | $15,004,056 | -0.6% | 197,734 | +0.1% | 1.25% | +3.5% |
| CB | Buy | Chubb Limited | $14,634,546 | +8.1% | 70,298 | +0.0% | 1.22% | +12.6% |
| LH | Sell | Laboratory Corp of America | $12,975,902 | -16.9% | 64,541 | -0.2% | 1.08% | -13.5% |
| ALC | Sell | Alcon Inc | $12,744,623 | -8.1% | 165,386 | -2.1% | 1.06% | -4.3% |
| CI | Buy | The Cigna Group | $12,615,687 | +13.6% | 44,100 | +11.4% | 1.05% | +18.2% |
| MCK | Sell | McKesson Corp | $12,461,062 | +0.5% | 28,656 | -1.3% | 1.04% | +4.5% |
| PFE | Sell | Pfizer Inc. | $10,468,262 | -10.4% | 315,594 | -0.9% | 0.87% | -6.7% |
| DOX | Sell | Amdocs Limited | $10,201,576 | -15.1% | 120,743 | -0.6% | 0.85% | -11.6% |
| CTSH | Buy | Cognizant Tech Solutions | $10,023,326 | +3.8% | 147,968 | +0.0% | 0.83% | +8.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $9,775,372 | -23.6% | 87,109 | -0.8% | 0.81% | -20.5% |
| MCHP | Buy | Microchip Technology Inc | $9,662,122 | -12.6% | 123,794 | +0.3% | 0.80% | -9.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $8,086,405 | +14.9% | 9,826 | +0.4% | 0.67% | +19.5% |
| APH | Buy | Amphenol Corp. | $7,847,858 | -0.8% | 93,438 | +0.4% | 0.65% | +3.3% |
| GILD | Sell | Gilead Sciences Inc. | $6,353,281 | -5.1% | 84,778 | -2.4% | 0.53% | -1.1% |
| INTC | Buy | Intel Corporation | $6,116,413 | +6.3% | 172,051 | +0.0% | 0.51% | +10.7% |
| AIZ | Sell | Assurant, Inc. | $5,998,485 | +14.0% | 41,778 | -0.2% | 0.50% | +18.5% |
| PAYX | Sell | Paychex, Inc. | $5,268,851 | -0.1% | 45,685 | -3.1% | 0.44% | +3.8% |
| BK | Sell | Bank of New York Mellon Corp. | $4,698,928 | -5.4% | 110,174 | -1.3% | 0.39% | -1.5% |
| PYPL | Buy | PayPal Holdings, Inc. | $4,473,184 | +65.9% | 76,517 | +89.4% | 0.37% | +72.2% |
| STT | Buy | State Street Corp | $3,978,274 | -8.4% | 59,413 | +0.1% | 0.33% | -4.6% |
| CRM | Buy | Salesforce, Inc | $3,875,126 | -4.0% | 19,110 | +0.0% | 0.32% | -0.3% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,708,576 | -17.1% | 12,688 | -3.1% | 0.31% | -13.7% |
| AIT | Buy | Applied Industrial Tech | $3,515,986 | +16.7% | 22,741 | +9.3% | 0.29% | +21.6% |
| AEIS | Sell | Advanced Energy Industries | $2,921,183 | -14.7% | 28,328 | -7.9% | 0.24% | -11.3% |
| CAH | Sell | Cardinal Health Inc. | $2,864,973 | -22.7% | 32,999 | -15.8% | 0.24% | -19.6% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,508,596 | -4.1% | 7,214 | -3.0% | 0.21% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $2,411,338 | +28.7% | 18,629 | +23.2% | 0.20% | +34.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $2,255,266 | -13.9% | 24,087 | -22.5% | 0.19% | -10.5% |
| HUM | Buy | Humana Inc. | $2,228,262 | +33.6% | 4,580 | +22.8% | 0.18% | +39.1% |
| MDT | Buy | Medtronic PLC | $2,209,899 | -9.8% | 28,202 | +1.4% | 0.18% | -6.1% |
| ENSG | Sell | Ensign Group, Inc. (The) | $2,204,021 | -25.6% | 23,717 | -23.6% | 0.18% | -22.8% |
| UNH | Buy | UnitedHealth Group, Inc. | $2,152,387 | +7.4% | 4,269 | +2.4% | 0.18% | +11.9% |
| UTHR | Buy | United Therapeutics Corp. | $2,151,638 | +3.5% | 9,526 | +1.1% | 0.18% | +7.8% |
| TMO | New | Thermo Fisher Scientific, Inc. | $1,918,890 | – | 3,791 | – | 0.16% | – |
| ANTM | Buy | Elevance Health, Inc. | $1,883,627 | +1.4% | 4,326 | +3.4% | 0.16% | +5.4% |
| MOH | Buy | Molina Healthcare, Inc. | $1,809,625 | +9.3% | 5,519 | +0.4% | 0.15% | +14.4% |
| SAIC | Buy | Science App Int'l Corp | $1,778,560 | +5.6% | 16,852 | +12.6% | 0.15% | +9.6% |
| BIIB | Buy | Biogen Inc. | $1,655,144 | -6.1% | 6,440 | +4.0% | 0.14% | -2.1% |
| BIO | Sell | Bio-Rad Laboratories Cl A | $1,609,082 | -13.2% | 4,489 | -8.2% | 0.13% | -9.5% |
| SIMO | Sell | Silicon Motion Tech ADSadr | $1,579,012 | -35.0% | 30,810 | -8.9% | 0.13% | -32.5% |
| MRK | Sell | Merck & Co. Inc. | $1,550,221 | -42.0% | 15,058 | -35.0% | 0.13% | -39.7% |
| INCY | Sell | Incyte Corp | $1,483,822 | -13.8% | 25,685 | -7.1% | 0.12% | -10.9% |
| MRNA | Buy | Moderna Inc. | $1,435,524 | -9.7% | 13,898 | +6.2% | 0.12% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $1,361,099 | -3.7% | 8,739 | +2.3% | 0.11% | 0.0% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $1,231,511 | -48.6% | 9,509 | +6.9% | 0.10% | -46.6% |
| IBM | Sell | IBM Corp | $1,106,324 | +0.1% | 7,885 | -4.6% | 0.09% | +4.5% |
| CVS | Sell | CVS Health Corporation | $1,047,300 | -16.8% | 15,000 | -17.6% | 0.09% | -13.9% |
| CNC | Sell | Centene Corporation | $1,033,200 | -23.0% | 15,000 | -24.6% | 0.09% | -19.6% |
| ILMN | Sell | Illumina Inc | $981,140 | -34.8% | 7,147 | -10.9% | 0.08% | -31.7% |
| KFRC | Buy | Kforce Inc. | $910,113 | -2.6% | 15,255 | +2.3% | 0.08% | +1.3% |
| PGNY | New | Progyny, Inc. | $761,470 | – | 22,383 | – | 0.06% | – |
| IRWD | Buy | Ironwood Pharmaceuticals, Inc. | $591,128 | +7.1% | 61,384 | +18.3% | 0.05% | +11.4% |
| KFY | New | Korn Ferry | $585,789 | – | 12,348 | – | 0.05% | – |
| CSGS | Sell | CSG Systems International | $511,200 | -44.6% | 10,000 | -42.9% | 0.04% | -41.9% |
| CNO | Buy | CNO Financial Group, Inc. | $496,503 | +8.5% | 20,923 | +8.2% | 0.04% | +10.8% |
| TSEM | Buy | Tower Semiconductor Ltd | $491,126 | -23.6% | 19,997 | +16.6% | 0.04% | -19.6% |
| APAM | Sell | Artisan Partners Asset Mangmnt | $461,314 | -29.9% | 12,328 | -26.3% | 0.04% | -28.3% |
| CF | New | CF Industries Holdings, Inc. | $356,593 | – | 4,159 | – | 0.03% | – |
| MUSA | Buy | Murphy USA, Inc. | $349,932 | +30.2% | 1,024 | +18.5% | 0.03% | +38.1% |
| THC | Buy | Tenet Healthcare Corp | $317,787 | +22.0% | 4,823 | +50.7% | 0.03% | +23.8% |
| PKI | New | Revvity, Inc. | $284,720 | – | 2,572 | – | 0.02% | – |
| PEP | Sell | PepsiCo, Inc. | $228,066 | -90.1% | 1,346 | -89.1% | 0.02% | -89.6% |
| TRV | Exit | The Travelers Companies | $0 | – | -1,403 | – | -0.02% | – |
| PINC | Exit | Premier, Inc. Class A | $0 | – | -27,907 | – | -0.06% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -14,823 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $98,208,792 | – | 753,366 | – | 7.85% | – |
| GOOG | New | Alphabet Inc. Class C | $89,962,728 | – | 743,678 | – | 7.19% | – |
| KLAC | New | KLA Corporation | $77,442,869 | – | 159,669 | – | 6.19% | – |
| CSCO | New | Cisco Systems Inc. | $61,282,926 | – | 1,184,440 | – | 4.90% | – |
| FB | New | Meta Platforms, Inc. | $51,696,577 | – | 180,140 | – | 4.13% | – |
| AAPL | New | Apple Inc. | $43,166,084 | – | 222,540 | – | 3.45% | – |
| NXPI | New | NXP Semiconductors NV | $38,394,079 | – | 187,581 | – | 3.07% | – |
| QCOM | New | Qualcomm Inc. | $38,298,332 | – | 321,727 | – | 3.06% | – |
| MSFT | New | Microsoft Corporation | $36,735,752 | – | 107,875 | – | 2.94% | – |
| GOOGL | New | Alphabet Inc. Class A | $34,218,040 | – | 285,865 | – | 2.74% | – |
| ORCL | New | Oracle Corporation | $33,703,661 | – | 283,010 | – | 2.70% | – |
| SNPS | New | Synopsys Inc. | $30,311,503 | – | 69,616 | – | 2.42% | – |
| V | New | VISA Inc. | $28,887,305 | – | 121,641 | – | 2.31% | – |
| AMGN | New | Amgen Inc. | $28,754,003 | – | 129,511 | – | 2.30% | – |
| SCHW | New | Charles Schwab Corp | $27,195,396 | – | 479,806 | – | 2.18% | – |
| LOW | New | Lowes Companies Inc. | $24,327,084 | – | 107,785 | – | 1.94% | – |
| JPM | New | JPMorgan Chase & Co | $22,325,913 | – | 153,506 | – | 1.78% | – |
| VMW | New | VMware, Inc. Cl A | $20,707,022 | – | 144,109 | – | 1.66% | – |
| EBAY | New | eBay Inc. | $20,104,824 | – | 449,873 | – | 1.61% | – |
| LH | New | Laboratory Corp of America | $15,610,625 | – | 64,686 | – | 1.25% | – |
| ACN | New | Accenture Plc | $15,574,033 | – | 50,470 | – | 1.24% | – |
| NTAP | New | NetApp, Inc. | $15,097,710 | – | 197,614 | – | 1.21% | – |
| NVDA | New | NVIDIA Corp | $14,939,797 | – | 35,317 | – | 1.20% | – |
| NVS | New | Novartis AGadr | $14,705,969 | – | 145,734 | – | 1.18% | – |
| AKAM | New | Akamai Technologies Inc. | $14,413,620 | – | 160,383 | – | 1.15% | – |
| ALC | New | Alcon Inc | $13,871,476 | – | 168,938 | – | 1.11% | – |
| CB | New | Chubb Limited | $13,535,255 | – | 70,291 | – | 1.08% | – |
| MA | New | Mastercard Inc. | $12,962,775 | – | 32,959 | – | 1.04% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $12,786,883 | – | 87,822 | – | 1.02% | – |
| MCK | New | McKesson Corp | $12,402,673 | – | 29,025 | – | 0.99% | – |
| AMD | New | Advanced Micro Devices | $12,242,249 | – | 107,473 | – | 0.98% | – |
| DOX | New | Amdocs Limited | $12,011,165 | – | 121,509 | – | 0.96% | – |
| PFE | New | Pfizer Inc. | $11,679,648 | – | 318,420 | – | 0.93% | – |
| CI | New | The Cigna Group | $11,109,515 | – | 39,592 | – | 0.89% | – |
| MCHP | New | Microchip Technology Inc | $11,054,868 | – | 123,394 | – | 0.88% | – |
| QRVO | New | Qorvo, Inc. | $10,229,936 | – | 100,264 | – | 0.82% | – |
| GPN | New | Global Payments Inc. | $10,234,356 | – | 103,881 | – | 0.82% | – |
| CTSH | New | Cognizant Tech Solutions | $9,657,970 | – | 147,947 | – | 0.77% | – |
| LMT | New | Lockheed Martin Corp. | $8,032,250 | – | 17,447 | – | 0.64% | – |
| APH | New | Amphenol Corp. | $7,908,675 | – | 93,098 | – | 0.63% | – |
| CHKP | New | Check Point Software | $7,430,549 | – | 59,151 | – | 0.59% | – |
| REGN | New | Regeneron Pharmaceuticals | $7,035,225 | – | 9,791 | – | 0.56% | – |
| GILD | New | Gilead Sciences Inc. | $6,694,086 | – | 86,857 | – | 0.54% | – |
| INTC | New | Intel Corporation | $5,753,352 | – | 172,050 | – | 0.46% | – |
| PAYX | New | Paychex, Inc. | $5,275,118 | – | 47,154 | – | 0.42% | – |
| AIZ | New | Assurant, Inc. | $5,260,251 | – | 41,841 | – | 0.42% | – |
| DIOD | New | Diodes Inc. | $5,038,208 | – | 54,473 | – | 0.40% | – |
| BK | New | Bank of New York Mellon Corp. | $4,969,543 | – | 111,625 | – | 0.40% | – |
| ISRG | New | Intuitive Surgical, Inc. | $4,475,311 | – | 13,088 | – | 0.36% | – |
| KLIC | New | Kulicke & Soffa Industries | $4,407,623 | – | 74,140 | – | 0.35% | – |
| STT | New | State Street Corp | $4,344,883 | – | 59,373 | – | 0.35% | – |
| CRM | New | Salesforce, Inc | $4,035,911 | – | 19,104 | – | 0.32% | – |
| CAH | New | Cardinal Health Inc. | $3,704,591 | – | 39,173 | – | 0.30% | – |
| COHU | New | Cohu, Inc. | $3,457,085 | – | 83,183 | – | 0.28% | – |
| AEIS | New | Advanced Energy Industries | $3,426,530 | – | 30,745 | – | 0.27% | – |
| DGX | New | Quest Diagnostics Inc | $3,159,508 | – | 22,478 | – | 0.25% | – |
| ABC | New | AmerisourceBergen Corp | $3,156,622 | – | 16,404 | – | 0.25% | – |
| AIT | New | Applied Industrial Tech | $3,013,188 | – | 20,805 | – | 0.24% | – |
| ENSG | New | Ensign Group, Inc. (The) | $2,964,033 | – | 31,050 | – | 0.24% | – |
| AMBA | New | Ambarella, Inc. | $2,950,790 | – | 35,267 | – | 0.24% | – |
| PRFT | New | Perficient, Inc. | $2,845,553 | – | 34,148 | – | 0.23% | – |
| PYPL | New | PayPal Holdings, Inc. | $2,695,959 | – | 40,401 | – | 0.22% | – |
| CRUS | New | Cirrus Logic Inc. | $2,684,752 | – | 33,141 | – | 0.22% | – |
| MRK | New | Merck & Co. Inc. | $2,671,278 | – | 23,150 | – | 0.21% | – |
| ATVI | New | Activision Blizzard, Inc. | $2,620,634 | – | 31,087 | – | 0.21% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,616,099 | – | 7,434 | – | 0.21% | – |
| MDT | New | Medtronic PLC | $2,451,058 | – | 27,821 | – | 0.20% | – |
| NDSN | New | Nordson Corporation | $2,445,566 | – | 9,854 | – | 0.20% | – |
| SIMO | New | Silicon Motion Tech ADSadr | $2,429,587 | – | 33,810 | – | 0.19% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $2,393,738 | – | 8,897 | – | 0.19% | – |
| EXEL | New | Exelixis Inc. | $2,367,653 | – | 123,896 | – | 0.19% | – |
| PEP | New | PepsiCo, Inc. | $2,293,024 | – | 12,380 | – | 0.18% | – |
| NXGN | New | NextGen Healthcare, Inc. | $2,276,120 | – | 140,328 | – | 0.18% | – |
| LRCX | New | Lam Research Corporation | $2,250,010 | – | 3,500 | – | 0.18% | – |
| UTHR | New | United Therapeutics Corp. | $2,079,686 | – | 9,421 | – | 0.17% | – |
| UNH | New | UnitedHealth Group, Inc. | $2,003,788 | – | 4,169 | – | 0.16% | – |
| ABBV | New | AbbVie Inc. | $1,997,103 | – | 14,823 | – | 0.16% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $1,874,054 | – | 15,117 | – | 0.15% | – |
| ANTM | New | Elevance Health, Inc. | $1,858,021 | – | 4,182 | – | 0.15% | – |
| BIO | New | Bio-Rad Laboratories Cl A | $1,853,897 | – | 4,890 | – | 0.15% | – |
| JKHY | New | Jack Henry & Associates | $1,819,714 | – | 10,875 | – | 0.15% | – |
| BIIB | New | Biogen Inc. | $1,763,221 | – | 6,190 | – | 0.14% | – |
| INCY | New | Incyte Corp | $1,721,275 | – | 27,651 | – | 0.14% | – |
| SAIC | New | Science App Int'l Corp | $1,684,051 | – | 14,972 | – | 0.14% | – |
| SYK | New | Stryker Corp | $1,672,503 | – | 5,482 | – | 0.13% | – |
| HUM | New | Humana Inc. | $1,667,795 | – | 3,730 | – | 0.13% | – |
| MOH | New | Molina Healthcare, Inc. | $1,655,314 | – | 5,495 | – | 0.13% | – |
| MRNA | New | Moderna Inc. | $1,589,341 | – | 13,081 | – | 0.13% | – |
| FTNT | New | Fortinet, Inc. | $1,572,272 | – | 20,800 | – | 0.13% | – |
| COG | New | Coterra Energy | $1,556,987 | – | 61,541 | – | 0.12% | – |
| FFIV | New | F5 Networks Inc. | $1,539,386 | – | 10,525 | – | 0.12% | – |
| TSLA | New | Tesla, Inc. | $1,522,716 | – | 5,817 | – | 0.12% | – |
| ILMN | New | Illumina Inc | $1,504,420 | – | 8,024 | – | 0.12% | – |
| JNJ | New | Johnson & Johnson | $1,413,375 | – | 8,539 | – | 0.11% | – |
| CNC | New | Centene Corporation | $1,342,255 | – | 19,900 | – | 0.11% | – |
| PCTY | New | Paylocity Holding Corporation | $1,332,307 | – | 7,220 | – | 0.11% | – |
| CVS | New | CVS Health Corporation | $1,258,166 | – | 18,200 | – | 0.10% | – |
| IBM | New | IBM Corp | $1,105,444 | – | 8,261 | – | 0.09% | – |
| KAI | New | Kadant Inc | $1,036,763 | – | 4,668 | – | 0.08% | – |
| KFRC | New | Kforce Inc. | $934,574 | – | 14,915 | – | 0.08% | – |
| VRNT | New | Verint Systems Inc. | $940,765 | – | 26,833 | – | 0.08% | – |
| CSGS | New | CSG Systems International | $923,425 | – | 17,509 | – | 0.07% | – |
| BBSI | New | Barrett Business Services Inc | $872,174 | – | 10,002 | – | 0.07% | – |
| ABG | New | Asbury Automotive Group | $864,791 | – | 3,597 | – | 0.07% | – |
| PBH | New | Prestige Cons Healthcare, Inc. | $850,265 | – | 14,307 | – | 0.07% | – |
| SIGI | New | Selective Insurance Group | $828,528 | – | 8,635 | – | 0.07% | – |
| VEC | New | V2X, Inc. | $813,329 | – | 16,411 | – | 0.06% | – |
| PINC | New | Premier, Inc. Class A | $771,908 | – | 27,907 | – | 0.06% | – |
| CALX | New | Calix, Inc. | $763,274 | – | 15,293 | – | 0.06% | – |
| EPC | New | Edgewell Personal Care Company | $764,483 | – | 18,506 | – | 0.06% | – |
| AB | New | AllianceBernstein Hldgltd | $746,562 | – | 23,214 | – | 0.06% | – |
| APAM | New | Artisan Partners Asset Mangmnt | $657,735 | – | 16,732 | – | 0.05% | – |
| HIG | New | Hartford Financial Services | $656,822 | – | 9,120 | – | 0.05% | – |
| ATGE | New | Adtalem Global Education Inc. | $642,021 | – | 18,696 | – | 0.05% | – |
| TSEM | New | Tower Semiconductor Ltd | $643,205 | – | 17,143 | – | 0.05% | – |
| IRWD | New | Ironwood Pharmaceuticals, Inc. | $551,865 | – | 51,867 | – | 0.04% | – |
| ENR | New | Energizer Holdings | $538,657 | – | 16,041 | – | 0.04% | – |
| CNXC | New | Concentrix Corporation | $484,500 | – | 6,000 | – | 0.04% | – |
| RSG | New | Republic Services Inc. | $479,422 | – | 3,130 | – | 0.04% | – |
| TDG | New | Transdigm Group, Inc. | $478,381 | – | 535 | – | 0.04% | – |
| CNO | New | CNO Financial Group, Inc. | $457,636 | – | 19,334 | – | 0.04% | – |
| CSL | New | Carlisle Companies Inc. | $465,602 | – | 1,815 | – | 0.04% | – |
| POOL | New | Pool Corporation | $385,879 | – | 1,030 | – | 0.03% | – |
| STX | New | Seagate Technology | $372,890 | – | 6,027 | – | 0.03% | – |
| THO | New | Thor Industries Inc. | $361,215 | – | 3,490 | – | 0.03% | – |
| CW | New | Curtiss-Wright Corp. | $297,529 | – | 1,620 | – | 0.02% | – |
| THC | New | Tenet Healthcare Corp | $260,416 | – | 3,200 | – | 0.02% | – |
| MUSA | New | Murphy USA, Inc. | $268,799 | – | 864 | – | 0.02% | – |
| New | ESAB Corp | $240,742 | – | 3,618 | – | 0.02% | – | |
| TRV | New | The Travelers Companies | $243,645 | – | 1,403 | – | 0.02% | – |
| VTRS | New | Viatris, Inc. | $180,838 | – | 18,120 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | Viatris, Inc. | $0 | – | -20,052 | – | -0.02% | – |
| HRMY | Exit | Harmony Biosciences Holdings | $0 | – | -4,667 | – | -0.02% | – |
| RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -5,440 | – | -0.02% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -864 | – | -0.02% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -3,490 | – | -0.02% | – |
| TDG | Exit | Transdigm Group, Inc. | $0 | – | -535 | – | -0.02% | – |
| STX | Exit | Seagate Technology | $0 | – | -5,780 | – | -0.03% | – |
| POOL | Exit | Pool Corporation | $0 | – | -1,030 | – | -0.03% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -19,235 | – | -0.03% | – |
| IRWD | Exit | Ironwood Pharmaceuticals, Inc. | $0 | – | -35,100 | – | -0.03% | – |
| ENR | Exit | Energizer Holdings | $0 | – | -15,000 | – | -0.03% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,965 | – | -0.03% | – |
| ENSG | Exit | Ensign Group, Inc. (The) | $0 | – | -5,020 | – | -0.03% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -3,855 | – | -0.04% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -13,847 | – | -0.04% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -3,130 | – | -0.04% | – |
| PBH | Exit | Prestige Cons Healthcare, Inc. | $0 | – | -9,000 | – | -0.04% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -10,375 | – | -0.04% | – |
| APAM | Exit | Artisan Partners Asset Mangmnt | $0 | – | -17,395 | – | -0.04% | – |
| DCOM | Exit | Dime Community Bancshares, Inc | $0 | – | -16,892 | – | -0.04% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -8,685 | – | -0.04% | – |
| CSL | Exit | Carlisle Companies Inc. | $0 | – | -1,815 | – | -0.04% | – |
| PINC | Exit | Premier, Inc. Class A | $0 | – | -14,952 | – | -0.04% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -3,447 | – | -0.04% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -9,120 | – | -0.05% | – |
| VEC | Exit | V2X, Inc. | $0 | – | -18,370 | – | -0.06% | – |
| KAI | Exit | Kadant Inc | $0 | – | -4,056 | – | -0.06% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -6,000 | – | -0.06% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -18,422 | – | -0.06% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -4,611 | – | -0.06% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -8,635 | – | -0.06% | – |
| KFY | Exit | Korn Ferry | $0 | – | -14,955 | – | -0.06% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -21,161 | – | -0.06% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -10,022 | – | -0.07% | – |
| AB | Exit | AllianceBernstein Hldgltd | $0 | – | -23,214 | – | -0.07% | – |
| CSGS | Exit | CSG Systems International | $0 | – | -17,373 | – | -0.08% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -2,785 | – | -0.09% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -20,800 | – | -0.09% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -20,830 | – | -0.10% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -4,149 | – | -0.10% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -18,417 | – | -0.10% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -6,284 | – | -0.10% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -15,665 | – | -0.12% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -12,591 | – | -0.13% | – |
| HUM | Exit | Humana Inc. | $0 | – | -3,130 | – | -0.13% | – |
| UI | Exit | Ubiquiti Networks, Inc. | $0 | – | -5,162 | – | -0.13% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -10,525 | – | -0.13% | – |
| BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -3,679 | – | -0.13% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -5,817 | – | -0.13% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -99,343 | – | -0.13% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -26,244 | – | -0.14% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -48,135 | – | -0.14% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -6,190 | – | -0.14% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -7,220 | – | -0.15% | – |
| SYK | Exit | Stryker Corp | $0 | – | -8,584 | – | -0.15% | – |
| CNC | Exit | Centene Corporation | $0 | – | -22,756 | – | -0.15% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -6,228 | – | -0.15% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -14,197 | – | -0.16% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -18,875 | – | -0.16% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -23,750 | – | -0.17% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -8,897 | – | -0.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -13,008 | – | -0.18% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -33,070 | – | -0.18% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -87,740 | – | -0.19% | – |
| NXGN | Exit | NextGen Healthcare, Inc. | $0 | – | -129,605 | – | -0.20% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -22,990 | – | -0.20% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -11,354 | – | -0.20% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -15,025 | – | -0.21% | – |
| SIMO | Exit | Silicon Motion Tech ADSadr | $0 | – | -39,269 | – | -0.22% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -40,540 | – | -0.23% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -3,912 | – | -0.23% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -14,925 | – | -0.23% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -70,838 | – | -0.23% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -20,777 | – | -0.24% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -37,155 | – | -0.24% | – |
| CI | Exit | Cigna Corporation | $0 | – | -11,133 | – | -0.26% | – |
| ANTM | Exit | Elevance Health, Inc. | $0 | – | -6,877 | – | -0.26% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -45,563 | – | -0.27% | – |
| IBM | Exit | IBM Corp | $0 | – | -26,829 | – | -0.27% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -17,060 | – | -0.30% | – |
| Exit | Glaxo Smithkline ADSadr | $0 | – | -124,284 | – | -0.31% | – | |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -7,950 | – | -0.34% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -33,899 | – | -0.35% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -119,258 | – | -0.39% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -63,333 | – | -0.43% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -51,889 | – | -0.49% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -31,412 | – | -0.50% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -42,876 | – | -0.53% | – |
| STT | Exit | State Street Corp | $0 | – | -107,608 | – | -0.56% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -34,358 | – | -0.56% | – |
| CHKP | Exit | Check Point Software | $0 | – | -59,143 | – | -0.56% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -287,392 | – | -0.58% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -81,543 | – | -0.60% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -126,493 | – | -0.66% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -109,403 | – | -0.74% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -129,227 | – | -0.82% | – |
| CRM | Exit | Salesforce, Inc | $0 | – | -71,250 | – | -0.87% | – |
| ACN | Exit | Accenture Plc | $0 | – | -40,902 | – | -0.89% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -176,765 | – | -0.93% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -109,580 | – | -0.97% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -149,740 | – | -1.02% | – |
| ALC | Exit | Alcon Inc | $0 | – | -217,938 | – | -1.08% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -121,101 | – | -1.11% | – |
| MCK | Exit | McKesson Corp | $0 | – | -40,706 | – | -1.17% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -185,082 | – | -1.19% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -68,923 | – | -1.20% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -323,014 | – | -1.20% | – |
| INTC | Exit | Intel Corporation | $0 | – | -576,492 | – | -1.26% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -147,172 | – | -1.33% | – |
| DLR | Exit | Digital Realty Trust, Inc | $0 | – | -170,145 | – | -1.43% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -461,814 | – | -1.44% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -42,220 | – | -1.59% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -336,330 | – | -1.64% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -187,746 | – | -1.66% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -344,748 | – | -1.79% | – |
| V | Exit | VISA Inc. | $0 | – | -123,705 | – | -1.86% | – |
| CB | Exit | Chubb Limited | $0 | – | -125,027 | – | -1.93% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -74,592 | – | -1.93% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -165,443 | – | -2.07% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -134,468 | – | -2.14% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -315,130 | – | -2.28% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -120,283 | – | -2.38% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -349,970 | – | -2.84% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -153,761 | – | -2.94% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -256,853 | – | -3.01% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -356,688 | – | -3.42% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -328,410 | – | -3.78% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -676,764 | – | -4.13% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,320,177 | – | -4.48% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -188,658 | – | -4.84% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -809,345 | – | -6.60% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -836,170 | – | -8.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $94,487,000 | +1.1% | 836,170 | -4.9% | 8.02% | +9.8% |
| GOOG | Buy | Alphabet Inc. Class C | $77,819,000 | -18.8% | 809,345 | +1746.9% | 6.60% | -11.9% |
| KLAC | Sell | KLA Corporation | $57,094,000 | -5.4% | 188,658 | -0.3% | 4.84% | +2.7% |
| CSCO | Sell | Cisco Systems Inc. | $52,807,000 | -6.4% | 1,320,177 | -0.2% | 4.48% | +1.6% |
| SCHW | Sell | Charles Schwab Corp | $48,639,000 | +8.3% | 676,764 | -4.8% | 4.13% | +17.6% |
| FB | Buy | Meta Platforms, Inc. | $44,559,000 | -2.2% | 328,410 | +16.2% | 3.78% | +6.1% |
| QCOM | Sell | Qualcomm Inc. | $40,299,000 | -11.8% | 356,688 | -0.3% | 3.42% | -4.3% |
| AAPL | Sell | Apple Inc. | $35,497,000 | -9.4% | 256,853 | -10.4% | 3.01% | -1.6% |
| AMGN | Sell | Amgen Inc. | $34,658,000 | -7.8% | 153,761 | -0.5% | 2.94% | +0.1% |
| GOOGL | Buy | Alphabet Inc. Class A | $33,475,000 | -12.7% | 349,970 | +1888.7% | 2.84% | -5.3% |
| MSFT | Buy | Microsoft Corporation | $28,014,000 | -8.8% | 120,283 | +0.6% | 2.38% | -1.0% |
| SWKS | Buy | Skyworks Solutions Inc | $26,871,000 | +15.5% | 315,130 | +25.5% | 2.28% | +25.3% |
| LOW | Sell | Lowes Companies Inc. | $25,254,000 | -0.4% | 134,468 | -7.4% | 2.14% | +8.1% |
| NXPI | Sell | NXP Semiconductors NV | $24,405,000 | -17.4% | 165,443 | -17.2% | 2.07% | -10.4% |
| SNPS | Sell | Synopsys Inc. | $22,789,000 | -0.1% | 74,592 | -0.7% | 1.93% | +8.5% |
| CB | Sell | Chubb Limited | $22,740,000 | -7.7% | 125,027 | -0.3% | 1.93% | +0.2% |
| ORCL | Buy | Oracle Corporation | $21,054,000 | -12.6% | 344,748 | +0.0% | 1.79% | -5.2% |
| JPM | Sell | JPMorgan Chase & Co | $19,619,000 | -8.5% | 187,746 | -1.3% | 1.66% | -0.6% |
| CTSH | Sell | Cognizant Tech Solutions | $19,319,000 | -15.3% | 336,330 | -0.4% | 1.64% | -8.0% |
| DLR | Sell | Digital Realty Trust, Inc | $16,875,000 | -40.1% | 170,145 | -21.5% | 1.43% | -34.9% |
| INTC | Sell | Intel Corporation | $14,856,000 | -34.7% | 576,492 | -5.1% | 1.26% | -29.0% |
| PFE | Buy | Pfizer Inc. | $14,135,000 | -16.5% | 323,014 | +0.0% | 1.20% | -9.4% |
| LH | Sell | Laboratory Corp of America | $14,116,000 | -13.1% | 68,923 | -0.6% | 1.20% | -5.7% |
| NVS | Sell | Novartis AGadr | $14,068,000 | -19.7% | 185,082 | -10.7% | 1.19% | -12.8% |
| MCK | Sell | McKesson Corp | $13,835,000 | -6.8% | 40,706 | -10.6% | 1.17% | +1.1% |
| GPN | Buy | Global Payments Inc. | $13,085,000 | +16.3% | 121,101 | +19.1% | 1.11% | +26.1% |
| ALC | Sell | Alcon Inc | $12,680,000 | -17.1% | 217,938 | -0.4% | 1.08% | -10.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $11,457,000 | -12.1% | 109,580 | -11.7% | 0.97% | -4.6% |
| CRM | Sell | Salesforce, Inc | $10,249,000 | -14.1% | 71,250 | -1.5% | 0.87% | -6.8% |
| ATVI | New | Activision Blizzard, Inc. | $9,607,000 | – | 129,227 | – | 0.82% | – |
| GILD | Buy | Gilead Sciences Inc. | $7,803,000 | +6.0% | 126,493 | +6.2% | 0.66% | +15.1% |
| PYPL | Buy | PayPal Holdings, Inc. | $7,018,000 | +90.0% | 81,543 | +54.2% | 0.60% | +105.9% |
| ILMN | Sell | Illumina Inc | $6,555,000 | +1.6% | 34,358 | -1.8% | 0.56% | +10.3% |
| STT | Sell | State Street Corp | $6,544,000 | -2.5% | 107,608 | -1.1% | 0.56% | +5.7% |
| ISRG | Buy | Intuitive Surgical, Inc. | $5,888,000 | -3.2% | 31,412 | +3.7% | 0.50% | +5.3% |
| PAYX | Sell | Paychex, Inc. | $5,822,000 | -1.7% | 51,889 | -0.2% | 0.49% | +6.7% |
| MDT | Sell | Medtronic PLC | $5,114,000 | -22.6% | 63,333 | -14.0% | 0.43% | -16.1% |
| BK | Buy | Bank of New York Mellon Corp. | $4,594,000 | -3.8% | 119,258 | +4.1% | 0.39% | +4.6% |
| DGX | Buy | Quest Diagnostics Inc | $4,159,000 | -0.6% | 33,899 | +7.7% | 0.35% | +8.0% |
| Sell | Glaxo Smithkline ADSadr | $3,658,000 | -45.9% | 124,284 | -20.0% | 0.31% | -41.4% | |
| UTHR | Sell | United Therapeutics Corp. | $3,572,000 | -12.2% | 17,060 | -1.2% | 0.30% | -4.7% |
| IBM | Sell | IBM Corp | $3,188,000 | -17.5% | 26,829 | -2.0% | 0.27% | -10.3% |
| CI | Buy | Cigna Corporation | $3,089,000 | +6.6% | 11,133 | +1.2% | 0.26% | +15.4% |
| PEP | Sell | PepsiCo, Inc. | $2,453,000 | -4.2% | 15,025 | -2.2% | 0.21% | +4.0% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,294,000 | +4.7% | 129,605 | +3.1% | 0.20% | +14.0% |
| COHU | Buy | Cohu, Inc. | $2,262,000 | -0.2% | 87,740 | +7.5% | 0.19% | +8.5% |
| JNJ | Buy | Johnson & Johnson | $2,125,000 | +30.9% | 13,008 | +42.3% | 0.18% | +41.7% |
| ABC | Buy | AmerisourceBergen Corp | $1,921,000 | +3.0% | 14,197 | +7.7% | 0.16% | +11.6% |
| CNC | New | Centene Corporation | $1,771,000 | – | 22,756 | – | 0.15% | – |
| SYK | Sell | Stryker Corp | $1,739,000 | -5.1% | 8,584 | -6.8% | 0.15% | +3.5% |
| BIIB | Buy | Biogen Inc. | $1,653,000 | +51.4% | 6,190 | +15.6% | 0.14% | +64.7% |
| VRNT | Buy | Verint Systems Inc. | $1,616,000 | -13.7% | 48,135 | +8.9% | 0.14% | -6.2% |
| CALX | Sell | Calix, Inc. | $1,605,000 | +50.4% | 26,244 | -16.0% | 0.14% | +63.9% |
| TSLA | Buy | Tesla, Inc. | $1,543,000 | +18.1% | 5,817 | +200.0% | 0.13% | +28.4% |
| BIO | Buy | Bio-Rad Laboratories Cl A | $1,535,000 | +21.2% | 3,679 | +43.8% | 0.13% | +31.3% |
| MRNA | Buy | Moderna Inc. | $1,489,000 | +11.0% | 12,591 | +34.0% | 0.13% | +20.0% |
| SAIC | Buy | Science App Int'l Corp | $1,385,000 | +39.5% | 15,665 | +46.9% | 0.12% | +51.3% |
| AMBA | Buy | Ambarella, Inc. | $1,170,000 | +3.3% | 20,830 | +20.4% | 0.10% | +11.2% |
| BBSI | Buy | Barrett Business Services Inc | $782,000 | +61.6% | 10,022 | +50.8% | 0.07% | +73.7% |
| SIGI | Buy | Selective Insurance Group | $703,000 | +24.2% | 8,635 | +32.7% | 0.06% | +36.4% |
| KFY | Buy | Korn Ferry | $702,000 | +2.8% | 14,955 | +27.0% | 0.06% | +13.2% |
| CNXC | Sell | Concentrix Corporation | $670,000 | -58.8% | 6,000 | -50.0% | 0.06% | -55.1% |
| VEC | Buy | V2X, Inc. | $650,000 | +62.9% | 18,370 | +54.1% | 0.06% | +77.4% |
| PINC | New | Premier, Inc. Class A | $507,000 | – | 14,952 | – | 0.04% | – |
| KFRC | New | Kforce Inc. | $509,000 | – | 8,685 | – | 0.04% | – |
| PBH | New | Prestige Cons Healthcare, Inc. | $448,000 | – | 9,000 | – | 0.04% | – |
| TFC | Sell | Truist Financial Corp | $452,000 | -11.4% | 10,375 | -3.5% | 0.04% | -5.0% |
| AUB | New | Atlantic Union Bankshares Corp | $421,000 | – | 13,847 | – | 0.04% | – |
| AMN | New | AMN Healthcare Services | $408,000 | – | 3,855 | – | 0.04% | – |
| ENSG | New | Ensign Group, Inc. (The) | $399,000 | – | 5,020 | – | 0.03% | – |
| ENR | New | Energizer Holdings | $377,000 | – | 15,000 | – | 0.03% | – |
| IRWD | New | Ironwood Pharmaceuticals, Inc. | $364,000 | – | 35,100 | – | 0.03% | – |
| CNO | Buy | CNO Financial Group, Inc. | $346,000 | +2.1% | 19,235 | +2.7% | 0.03% | +7.4% |
| HRMY | New | Harmony Biosciences Holdings | $207,000 | – | 4,667 | – | 0.02% | – |
| VTRS | Sell | Viatris, Inc. | $171,000 | -19.7% | 20,052 | -1.3% | 0.02% | -11.8% |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -8,855 | – | -0.03% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -9,810 | – | -0.03% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -15,625 | – | -0.03% | – |
| Exit | Mandiant, Inc. | $0 | – | -36,360 | – | -0.06% | – | |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -11,296 | – | -0.13% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -3,703 | – | -0.16% | – |
| TMHC | Exit | Taylor Morrison Home Corp cl A | $0 | – | -136,463 | – | -0.25% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -124,540 | – | -0.39% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc. Class C | $95,858,000 | – | 43,822 | – | 7.49% | – |
| AMZN | New | Amazon.com Inc. | $93,416,000 | – | 879,540 | – | 7.30% | – |
| KLAC | New | KLA Corporation | $60,367,000 | – | 189,190 | – | 4.72% | – |
| CSCO | New | Cisco Systems Inc. | $56,431,000 | – | 1,323,422 | – | 4.41% | – |
| QCOM | New | Qualcomm Inc. | $45,685,000 | – | 357,641 | – | 3.57% | – |
| FB | New | Meta Platforms, Inc. | $45,573,000 | – | 282,626 | – | 3.56% | – |
| SCHW | New | Charles Schwab Corp | $44,896,000 | – | 710,599 | – | 3.51% | – |
| AAPL | New | Apple Inc. | $39,172,000 | – | 286,516 | – | 3.06% | – |
| GOOGL | New | Alphabet Inc. Class A | $38,351,000 | – | 17,598 | – | 3.00% | – |
| AMGN | New | Amgen Inc. | $37,592,000 | – | 154,509 | – | 2.94% | – |
| MSFT | New | Microsoft Corporation | $30,714,000 | – | 119,589 | – | 2.40% | – |
| NXPI | New | NXP Semiconductors NV | $29,561,000 | – | 199,695 | – | 2.31% | – |
| DLR | New | Digital Realty Trust, Inc | $28,156,000 | – | 216,868 | – | 2.20% | – |
| LOW | New | Lowes Companies Inc. | $25,365,000 | – | 145,219 | – | 1.98% | – |
| CB | New | Chubb Limited | $24,644,000 | – | 125,365 | – | 1.93% | – |
| V | New | VISA Inc. | $24,356,000 | – | 123,705 | – | 1.90% | – |
| ORCL | New | Oracle Corporation | $24,087,000 | – | 344,747 | – | 1.88% | – |
| SWKS | New | Skyworks Solutions Inc | $23,270,000 | – | 251,191 | – | 1.82% | – |
| SNPS | New | Synopsys Inc. | $22,805,000 | – | 75,092 | – | 1.78% | – |
| CTSH | New | Cognizant Tech Solutions | $22,800,000 | – | 337,833 | – | 1.78% | – |
| INTC | New | Intel Corporation | $22,734,000 | – | 607,687 | – | 1.78% | – |
| JPM | New | JPMorgan Chase & Co | $21,430,000 | – | 190,303 | – | 1.68% | – |
| AVGO | New | Broadcom Limited | $20,511,000 | – | 42,220 | – | 1.60% | – |
| EBAY | New | eBay Inc. | $19,244,000 | – | 461,814 | – | 1.50% | – |
| NVS | New | Novartis AGadr | $17,512,000 | – | 207,174 | – | 1.37% | – |
| PFE | New | Pfizer Inc. | $16,935,000 | – | 322,997 | – | 1.32% | – |
| VMW | New | VMware, Inc. Cl A | $16,775,000 | – | 147,172 | – | 1.31% | – |
| LH | New | Laboratory Corp of America | $16,248,000 | – | 69,328 | – | 1.27% | – |
| ALC | New | Alcon Inc | $15,299,000 | – | 218,900 | – | 1.20% | – |
| MCK | New | McKesson Corp | $14,847,000 | – | 45,515 | – | 1.16% | – |
| AKAM | New | Akamai Technologies Inc. | $13,676,000 | – | 149,740 | – | 1.07% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $13,033,000 | – | 124,056 | – | 1.02% | – |
| CRM | New | Salesforce, Inc | $11,932,000 | – | 72,300 | – | 0.93% | – |
| NTAP | New | NetApp, Inc. | $11,532,000 | – | 176,765 | – | 0.90% | – |
| ACN | New | Accenture Plc | $11,356,000 | – | 40,902 | – | 0.89% | – |
| GPN | New | Global Payments Inc. | $11,253,000 | – | 101,704 | – | 0.88% | – |
| DOX | New | Amdocs Limited | $9,114,000 | – | 109,403 | – | 0.71% | – |
| GNTX | New | Gentex Corporation | $8,038,000 | – | 287,392 | – | 0.63% | – |
| AIZ | New | Assurant, Inc. | $7,411,000 | – | 42,876 | – | 0.58% | – |
| GILD | New | Gilead Sciences Inc. | $7,359,000 | – | 119,057 | – | 0.58% | – |
| CHKP | New | Check Point Software | $7,202,000 | – | 59,143 | – | 0.56% | – |
| New | Glaxo Smithkline ADSadr | $6,763,000 | – | 155,355 | – | 0.53% | – | |
| STT | New | State Street Corp | $6,709,000 | – | 108,817 | – | 0.52% | – |
| MDT | New | Medtronic PLC | $6,608,000 | – | 73,626 | – | 0.52% | – |
| ILMN | New | Illumina Inc | $6,453,000 | – | 35,000 | – | 0.50% | – |
| ISRG | New | Intuitive Surgical, Inc. | $6,080,000 | – | 30,292 | – | 0.48% | – |
| PAYX | New | Paychex, Inc. | $5,923,000 | – | 52,019 | – | 0.46% | – |
| MHO | New | M/I Homes, Inc. | $4,939,000 | – | 124,540 | – | 0.39% | – |
| BK | New | Bank of New York Mellon Corp. | $4,777,000 | – | 114,533 | – | 0.37% | – |
| DGX | New | Quest Diagnostics Inc | $4,186,000 | – | 31,480 | – | 0.33% | – |
| UNH | New | UnitedHealth Group, Inc. | $4,083,000 | – | 7,950 | – | 0.32% | – |
| UTHR | New | United Therapeutics Corp. | $4,067,000 | – | 17,260 | – | 0.32% | – |
| IBM | New | IBM Corp | $3,864,000 | – | 27,365 | – | 0.30% | – |
| PYPL | New | PayPal Holdings, Inc. | $3,693,000 | – | 52,873 | – | 0.29% | – |
| ANTM | New | Elevance Health, Inc. | $3,319,000 | – | 6,877 | – | 0.26% | – |
| CRUS | New | Cirrus Logic Inc. | $3,305,000 | – | 45,563 | – | 0.26% | – |
| SIMO | New | Silicon Motion Tech ADSadr | $3,287,000 | – | 39,269 | – | 0.26% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $3,241,000 | – | 20,777 | – | 0.25% | – |
| TMHC | New | Taylor Morrison Home Corp cl A | $3,188,000 | – | 136,463 | – | 0.25% | – |
| KLIC | New | Kulicke & Soffa Industries | $3,033,000 | – | 70,838 | – | 0.24% | – |
| CI | New | Cigna Corporation | $2,898,000 | – | 10,997 | – | 0.23% | – |
| AEIS | New | Advanced Energy Industries | $2,712,000 | – | 37,155 | – | 0.21% | – |
| JKHY | New | Jack Henry & Associates | $2,687,000 | – | 14,925 | – | 0.21% | – |
| PEP | New | PepsiCo, Inc. | $2,561,000 | – | 15,364 | – | 0.20% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $2,435,000 | – | 8,897 | – | 0.19% | – |
| REGN | New | Regeneron Pharmaceuticals | $2,313,000 | – | 3,912 | – | 0.18% | – |
| NDSN | New | Nordson Corporation | $2,299,000 | – | 11,354 | – | 0.18% | – |
| COHU | New | Cohu, Inc. | $2,266,000 | – | 81,652 | – | 0.18% | – |
| CTXS | New | Citrix Systems Inc. | $2,234,000 | – | 22,990 | – | 0.18% | – |
| NXGN | New | NextGen Healthcare, Inc. | $2,192,000 | – | 125,660 | – | 0.17% | – |
| MRK | New | Merck & Co. Inc. | $2,165,000 | – | 23,750 | – | 0.17% | – |
| DIOD | New | Diodes Inc. | $2,135,000 | – | 33,070 | – | 0.17% | – |
| CAH | New | Cardinal Health Inc. | $2,119,000 | – | 40,540 | – | 0.17% | – |
| EXEL | New | Exelixis Inc. | $2,068,000 | – | 99,343 | – | 0.16% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,012,000 | – | 3,703 | – | 0.16% | – |
| ABC | New | AmerisourceBergen Corp | $1,865,000 | – | 13,184 | – | 0.15% | – |
| VRNT | New | Verint Systems Inc. | $1,873,000 | – | 44,220 | – | 0.15% | – |
| SYK | New | Stryker Corp | $1,833,000 | – | 9,215 | – | 0.14% | – |
| AIT | New | Applied Industrial Tech | $1,815,000 | – | 18,875 | – | 0.14% | – |
| VRTX | New | Vertex Pharmaceuticals | $1,755,000 | – | 6,228 | – | 0.14% | – |
| MEDP | New | Medpace Holdings, Inc. | $1,691,000 | – | 11,296 | – | 0.13% | – |
| PRFT | New | Perficient, Inc. | $1,689,000 | – | 18,417 | – | 0.13% | – |
| JNJ | New | Johnson & Johnson | $1,623,000 | – | 9,143 | – | 0.13% | – |
| CNXC | New | Concentrix Corporation | $1,628,000 | – | 12,000 | – | 0.13% | – |
| FFIV | New | F5 Networks Inc. | $1,611,000 | – | 10,525 | – | 0.13% | – |
| HUM | New | Humana Inc. | $1,465,000 | – | 3,130 | – | 0.12% | – |
| CRL | New | Charles River Laboratories | $1,345,000 | – | 6,284 | – | 0.10% | – |
| MRNA | New | Moderna Inc. | $1,342,000 | – | 9,393 | – | 0.10% | – |
| MA | New | Mastercard Inc. | $1,309,000 | – | 4,149 | – | 0.10% | – |
| TSLA | New | Tesla, Inc. | $1,306,000 | – | 1,939 | – | 0.10% | – |
| UI | New | Ubiquiti Networks, Inc. | $1,281,000 | – | 5,162 | – | 0.10% | – |
| BIO | New | Bio-Rad Laboratories Cl A | $1,266,000 | – | 2,558 | – | 0.10% | – |
| PCTY | New | Paylocity Holding Corporation | $1,259,000 | – | 7,220 | – | 0.10% | – |
| LRCX | New | Lam Research Corporation | $1,187,000 | – | 2,785 | – | 0.09% | – |
| FTNT | New | Fortinet, Inc. | $1,177,000 | – | 20,800 | – | 0.09% | – |
| AMBA | New | Ambarella, Inc. | $1,133,000 | – | 17,306 | – | 0.09% | – |
| BIIB | New | Biogen Inc. | $1,092,000 | – | 5,355 | – | 0.08% | – |
| CALX | New | Calix, Inc. | $1,067,000 | – | 31,244 | – | 0.08% | – |
| CSGS | New | CSG Systems International | $1,037,000 | – | 17,373 | – | 0.08% | – |
| SAIC | New | Science App Int'l Corp | $993,000 | – | 10,665 | – | 0.08% | – |
| AB | New | AllianceBernstein Hldgltd | $965,000 | – | 23,214 | – | 0.08% | – |
| New | Mandiant, Inc. | $793,000 | – | 36,360 | – | 0.06% | – | |
| ABG | New | Asbury Automotive Group | $781,000 | – | 4,611 | – | 0.06% | – |
| ATGE | New | Adtalem Global Education Inc. | $761,000 | – | 21,161 | – | 0.06% | – |
| KAI | New | Kadant Inc | $740,000 | – | 4,056 | – | 0.06% | – |
| KFY | New | Korn Ferry | $683,000 | – | 11,772 | – | 0.05% | – |
| EPC | New | Edgewell Personal Care Company | $636,000 | – | 18,422 | – | 0.05% | – |
| APAM | New | Artisan Partners Asset Mangmnt | $619,000 | – | 17,395 | – | 0.05% | – |
| HIG | New | Hartford Financial Services | $597,000 | – | 9,120 | – | 0.05% | – |
| TRV | New | The Travelers Companies | $583,000 | – | 3,447 | – | 0.05% | – |
| SIGI | New | Selective Insurance Group | $566,000 | – | 6,505 | – | 0.04% | – |
| TFC | New | Truist Financial Corp | $510,000 | – | 10,750 | – | 0.04% | – |
| DCOM | New | Dime Community Bancshares, Inc | $501,000 | – | 16,892 | – | 0.04% | – |
| BBSI | New | Barrett Business Services Inc | $484,000 | – | 6,646 | – | 0.04% | – |
| ABBV | New | AbbVie Inc. | $454,000 | – | 2,965 | – | 0.04% | – |
| CSL | New | Carlisle Companies Inc. | $433,000 | – | 1,815 | – | 0.03% | – |
| STX | New | Seagate Technology | $413,000 | – | 5,780 | – | 0.03% | – |
| RSG | New | Republic Services Inc. | $410,000 | – | 3,130 | – | 0.03% | – |
| CRNC | New | Cerence Inc. | $394,000 | – | 15,625 | – | 0.03% | – |
| VEC | New | Vectrus, Inc. | $399,000 | – | 11,923 | – | 0.03% | – |
| MTOR | New | Meritor, Inc. | $356,000 | – | 9,810 | – | 0.03% | – |
| POOL | New | Pool Corporation | $362,000 | – | 1,030 | – | 0.03% | – |
| CNO | New | CNO Financial Group, Inc. | $339,000 | – | 18,735 | – | 0.03% | – |
| PHM | New | PulteGroup, Inc. | $351,000 | – | 8,855 | – | 0.03% | – |
| TDG | New | Transdigm Group, Inc. | $287,000 | – | 535 | – | 0.02% | – |
| THO | New | Thor Industries Inc. | $261,000 | – | 3,490 | – | 0.02% | – |
| RHHBY | New | Roche Holdings Ltdadr | $227,000 | – | 5,440 | – | 0.02% | – |
| VTRS | New | Viatris, Inc. | $213,000 | – | 20,321 | – | 0.02% | – |
| MUSA | New | Murphy USA, Inc. | $201,000 | – | 864 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,975 | – | -0.02% | – |
| RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -6,920 | – | -0.02% | – |
| TDG | Exit | Transdigm Group, Inc. | $0 | – | -535 | – | -0.02% | – |
| QNST | Exit | QuinStreet, Inc. | $0 | – | -18,980 | – | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -4,490 | – | -0.02% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -3,130 | – | -0.02% | – |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -8,855 | – | -0.02% | – |
| PRG | Exit | Prog Holdings, Inc. | $0 | – | -9,795 | – | -0.02% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -4,000 | – | -0.02% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -3,490 | – | -0.02% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -18,475 | – | -0.02% | – |
| POOL | Exit | Pool Corporation | $0 | – | -1,030 | – | -0.02% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -26,210 | – | -0.03% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -6,490 | – | -0.03% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -10,855 | – | -0.03% | – |
| CSL | Exit | Carlisle Companies Inc. | $0 | – | -2,495 | – | -0.03% | – |
| STX | Exit | Seagate Technology | $0 | – | -6,215 | – | -0.03% | – |
| DCOM | Exit | Dime Community Bancshares, Inc | $0 | – | -15,392 | – | -0.03% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -6,646 | – | -0.03% | – |
| HLNE | Exit | Hamilton Lane Inc. | $0 | – | -6,600 | – | -0.03% | – |
| EB | Exit | Eventbrite Inc. Cl A | $0 | – | -29,882 | – | -0.03% | – |
| APEI | Exit | American Public Education | $0 | – | -22,319 | – | -0.03% | – |
| RAMP | Exit | LiveRamp Holdings, Inc. | $0 | – | -12,615 | – | -0.03% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -18,197 | – | -0.04% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -9,592 | – | -0.04% | – |
| VTRS | Exit | Viatris, Inc. | $0 | – | -56,610 | – | -0.04% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -21,161 | – | -0.05% | – |
| KAI | Exit | Kadant Inc | $0 | – | -4,056 | – | -0.05% | – |
| APAM | Exit | Artisan Partners Asset Mangmnt | $0 | – | -17,395 | – | -0.05% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -5,546 | – | -0.05% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -15,127 | – | -0.05% | – |
| CGNT | Exit | Cognyte Software Ltd. Ordinary | $0 | – | -43,893 | – | -0.05% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -10,665 | – | -0.05% | – |
| WK | Exit | Workiva Inc. Class A | $0 | – | -6,725 | – | -0.05% | – |
| HOLI | Exit | Hollysys Automation Technologs | $0 | – | -49,750 | – | -0.06% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -6,000 | – | -0.06% | – |
| AB | Exit | AllianceBernstein Hldgltd | $0 | – | -23,214 | – | -0.07% | – |
| HUM | Exit | Humana Inc. | $0 | – | -3,130 | – | -0.07% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -6,906 | – | -0.07% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -29,078 | – | -0.07% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -4,149 | – | -0.08% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -29,540 | – | -0.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -9,148 | – | -0.08% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -2,785 | – | -0.09% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -5,660 | – | -0.09% | – |
| NXGN | Exit | NextGen Healthcare, Inc. | $0 | – | -124,735 | – | -0.10% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -23,765 | – | -0.10% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -6,305 | – | -0.10% | – |
| UI | Exit | Ubiquiti Networks, Inc. | $0 | – | -6,212 | – | -0.11% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -2,425 | – | -0.11% | – |
| TCEHY | Exit | Tencent Holdings Ltd.adr | $0 | – | -32,245 | – | -0.11% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -7,220 | – | -0.12% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -17,440 | – | -0.12% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -10,525 | – | -0.12% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -99,343 | – | -0.12% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -3,575 | – | -0.12% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -4,100 | – | -0.13% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -9,854 | – | -0.13% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -18,050 | – | -0.13% | – |
| SYK | Exit | Stryker Corp | $0 | – | -9,215 | – | -0.14% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -5,105 | – | -0.14% | – |
| SIMO | Exit | Silicon Motion Tech ADSadr | $0 | – | -35,475 | – | -0.14% | – |
| CI | Exit | Cigna Corporation | $0 | – | -12,542 | – | -0.14% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -81,652 | – | -0.15% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -15,925 | – | -0.15% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -7,030 | – | -0.15% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -30,570 | – | -0.15% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -32,640 | – | -0.17% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -25,795 | – | -0.17% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -20,788 | – | -0.18% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -37,901 | – | -0.18% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -17,610 | – | -0.18% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -9,250 | – | -0.21% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -70,968 | – | -0.24% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -16,218 | – | -0.24% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -10,758 | – | -0.25% | – |
| TMHC | Exit | Taylor Morrison Home Corp cl A | $0 | – | -172,393 | – | -0.25% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -31,480 | – | -0.26% | – |
| IBM | Exit | IBM Corp | $0 | – | -33,050 | – | -0.26% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -32,110 | – | -0.28% | – |
| GSK | Exit | Glaxo Smithkline ADSadr | $0 | – | -155,375 | – | -0.34% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -122,258 | – | -0.36% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -56,683 | – | -0.36% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -44,406 | – | -0.40% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -132,546 | – | -0.44% | – |
| CHKP | Exit | Check Point Software | $0 | – | -75,143 | – | -0.48% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -112,453 | – | -0.48% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -73,626 | – | -0.52% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -136,055 | – | -0.54% | – |
| STT | Exit | State Street Corp | $0 | – | -118,226 | – | -0.57% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -336,740 | – | -0.63% | – |
| DKNG | Exit | Draftkings, Inc. | $0 | – | -235,034 | – | -0.64% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -11,658 | – | -0.66% | – |
| MCK | Exit | McKesson Corp | $0 | – | -58,452 | – | -0.66% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -44,962 | – | -0.67% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -284,131 | – | -0.70% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -33,896 | – | -0.78% | – |
| ACN | Exit | Accenture Plc | $0 | – | -47,902 | – | -0.87% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -143,990 | – | -0.88% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -151,140 | – | -0.90% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -176,785 | – | -0.90% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -101,692 | – | -0.91% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -215,078 | – | -1.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -126,862 | – | -1.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -72,171 | – | -1.11% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -71,130 | – | -1.14% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -42,220 | – | -1.17% | – |
| ALC | Exit | Alcon Inc | $0 | – | -265,808 | – | -1.22% | – |
| CB | Exit | Chubb Limited | $0 | – | -131,144 | – | -1.30% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -172,104 | – | -1.46% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -347,544 | – | -1.47% | – |
| V | Exit | VISA Inc. | $0 | – | -125,289 | – | -1.59% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -363,944 | – | -1.80% | – |
| DLR | Exit | Digital Realty Trust, Inc | $0 | – | -219,526 | – | -1.80% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -106,671 | – | -1.82% | – |
| INTC | Exit | Intel Corporation | $0 | – | -621,082 | – | -1.88% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -163,499 | – | -1.98% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -213,196 | – | -1.99% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -178,442 | – | -2.06% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -193,177 | – | -2.15% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -143,549 | – | -2.30% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -592,229 | – | -2.35% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -255,193 | – | -2.39% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -370,817 | – | -2.72% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -356,802 | – | -2.87% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -22,409 | – | -3.41% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -900,136 | – | -3.73% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,407,699 | – | -4.36% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -261,299 | – | -4.98% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -290,429 | – | -5.61% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -49,233 | – | -7.47% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -45,371 | – | -8.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $149,046,000 | -4.8% | 45,371 | -0.3% | 8.48% | -4.3% |
| GOOG | Sell | Alphabet Inc. Class C | $131,221,000 | +4.1% | 49,233 | -2.1% | 7.47% | +4.7% |
| FB | Sell | Meta Platforms, Inc. | $98,569,000 | -2.4% | 290,429 | -0.0% | 5.61% | -1.9% |
| KLAC | Sell | KLA Corporation | $87,407,000 | +3.2% | 261,299 | -0.0% | 4.98% | +3.8% |
| CSCO | Buy | Cisco Systems Inc. | $76,621,000 | +2.7% | 1,407,699 | +0.0% | 4.36% | +3.3% |
| SCHW | Sell | Charles Schwab Corp | $65,566,000 | -0.0% | 900,136 | -0.1% | 3.73% | +0.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $59,911,000 | +8.4% | 22,409 | -1.0% | 3.41% | +9.0% |
| AAPL | Sell | Apple Inc. | $50,487,000 | +3.2% | 356,802 | -0.1% | 2.87% | +3.8% |
| QCOM | Sell | Qualcomm Inc. | $47,828,000 | -9.8% | 370,817 | -0.0% | 2.72% | -9.3% |
| SWKS | Buy | Skyworks Solutions Inc | $42,051,000 | -14.1% | 255,193 | +0.0% | 2.39% | -13.6% |
| NXPI | Sell | NXP Semiconductors NV | $37,838,000 | -4.9% | 193,177 | -0.1% | 2.15% | -4.3% |
| LOW | Sell | Lowes Companies Inc. | $36,199,000 | +4.4% | 178,442 | -0.2% | 2.06% | +5.0% |
| JPM | Buy | JPMorgan Chase & Co | $34,898,000 | +5.2% | 213,196 | +0.0% | 1.99% | +5.9% |
| AMGN | Sell | Amgen Inc. | $34,768,000 | -12.8% | 163,499 | -0.0% | 1.98% | -12.3% |
| INTC | Buy | Intel Corporation | $33,091,000 | -5.1% | 621,082 | +0.0% | 1.88% | -4.6% |
| ORCL | Buy | Oracle Corporation | $31,710,000 | +11.9% | 363,944 | +0.0% | 1.80% | +12.5% |
| DLR | Sell | Digital Realty Trust, Inc | $31,711,000 | -4.1% | 219,526 | -0.1% | 1.80% | -3.5% |
| CTSH | Buy | Cognizant Tech Solutions | $25,791,000 | +7.6% | 347,544 | +0.5% | 1.47% | +8.3% |
| CB | Sell | Chubb Limited | $22,751,000 | +8.7% | 131,144 | -0.4% | 1.30% | +9.4% |
| ALC | Sell | Alcon Inc | $21,390,000 | +14.4% | 265,808 | -0.1% | 1.22% | +15.1% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $18,568,000 | -9.0% | 126,862 | +0.0% | 1.06% | -8.5% |
| CTXS | Sell | Citrix Systems Inc. | $15,460,000 | -12.1% | 143,990 | -4.0% | 0.88% | -11.6% |
| PFE | Buy | Pfizer Inc. | $12,220,000 | +9.8% | 284,131 | +0.0% | 0.70% | +10.5% |
| GNTX | Buy | Gentex Corporation | $11,106,000 | +0.6% | 336,740 | +0.9% | 0.63% | +1.1% |
| STT | Sell | State Street Corp | $10,016,000 | +2.9% | 118,226 | -0.1% | 0.57% | +3.4% |
| GILD | Buy | Gilead Sciences Inc. | $9,503,000 | +1.4% | 136,055 | +0.0% | 0.54% | +2.1% |
| IBM | Buy | IBM Corp | $4,592,000 | -5.2% | 33,050 | +0.0% | 0.26% | -4.7% |
| CRL | Sell | Charles River Laboratories | $4,440,000 | -3.0% | 10,758 | -13.0% | 0.25% | -2.3% |
| PEP | Sell | PepsiCo, Inc. | $3,127,000 | +0.9% | 20,788 | -0.6% | 0.18% | +1.7% |
| STX | New | Seagate Technology | $513,000 | – | 6,215 | – | 0.03% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -6,215 | – | -0.03% | – |
| IQ | Exit | IQIYI, INC.adr | $0 | – | -39,305 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $156,596,000 | – | 45,520 | – | 8.86% | – |
| GOOG | New | Alphabet Inc. Class C | $126,020,000 | – | 50,281 | – | 7.13% | – |
| FB | New | Facebook, Inc. cl A | $101,002,000 | – | 290,479 | – | 5.72% | – |
| KLAC | New | KLA Corporation | $84,722,000 | – | 261,318 | – | 4.80% | – |
| CSCO | New | Cisco Systems Inc. | $74,607,000 | – | 1,407,679 | – | 4.22% | – |
| SCHW | New | Charles Schwab Corp | $65,588,000 | – | 900,814 | – | 3.71% | – |
| GOOGL | New | Alphabet Inc. Class A | $55,292,000 | – | 22,644 | – | 3.13% | – |
| QCOM | New | Qualcomm Inc. | $53,020,000 | – | 370,952 | – | 3.00% | – |
| SWKS | New | Skyworks Solutions Inc | $48,933,000 | – | 255,192 | – | 2.77% | – |
| AAPL | New | Apple Inc. | $48,921,000 | – | 357,190 | – | 2.77% | – |
| EBAY | New | eBay Inc. | $41,580,000 | – | 592,229 | – | 2.35% | – |
| AMGN | New | Amgen Inc. | $39,873,000 | – | 163,580 | – | 2.26% | – |
| NXPI | New | NXP Semiconductors NV | $39,769,000 | – | 193,314 | – | 2.25% | – |
| MSFT | New | Microsoft Corporation | $38,887,000 | – | 143,549 | – | 2.20% | – |
| INTC | New | Intel Corporation | $34,867,000 | – | 621,079 | – | 1.97% | – |
| LOW | New | Lowes Companies Inc. | $34,674,000 | – | 178,759 | – | 1.96% | – |
| JPM | New | JPMorgan Chase & Co | $33,160,000 | – | 213,192 | – | 1.88% | – |
| DLR | New | Digital Realty Trust, Inc | $33,052,000 | – | 219,673 | – | 1.87% | – |
| SNPS | New | Synopsys Inc. | $29,419,000 | – | 106,671 | – | 1.66% | – |
| V | New | VISA Inc. | $29,295,000 | – | 125,289 | – | 1.66% | – |
| ORCL | New | Oracle Corporation | $28,329,000 | – | 363,943 | – | 1.60% | – |
| VMW | New | VMware, Inc. Cl A | $27,531,000 | – | 172,104 | – | 1.56% | – |
| CTSH | New | Cognizant Tech Solutions | $23,961,000 | – | 345,959 | – | 1.36% | – |
| CB | New | Chubb Limited | $20,923,000 | – | 131,642 | – | 1.18% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $20,402,000 | – | 126,861 | – | 1.16% | – |
| AVGO | New | Broadcom Limited | $20,132,000 | – | 42,220 | – | 1.14% | – |
| LH | New | Laboratory Corp of America | $19,621,000 | – | 71,130 | – | 1.11% | – |
| NVS | New | Novartis AGadr | $19,624,000 | – | 215,078 | – | 1.11% | – |
| GPN | New | Global Payments Inc. | $19,071,000 | – | 101,692 | – | 1.08% | – |
| ALC | New | Alcon Inc | $18,693,000 | – | 266,058 | – | 1.06% | – |
| CRM | New | Salesforce.com Inc | $17,629,000 | – | 72,171 | – | 1.00% | – |
| AKAM | New | Akamai Technologies Inc. | $17,623,000 | – | 151,140 | – | 1.00% | – |
| CTXS | New | Citrix Systems Inc. | $17,589,000 | – | 149,990 | – | 1.00% | – |
| ILMN | New | Illumina Inc | $16,040,000 | – | 33,896 | – | 0.91% | – |
| NTAP | New | NetApp, Inc. | $14,465,000 | – | 176,785 | – | 0.82% | – |
| ACN | New | Accenture Plc | $14,121,000 | – | 47,902 | – | 0.80% | – |
| PYPL | New | PayPal Holdings, Inc. | $13,106,000 | – | 44,962 | – | 0.74% | – |
| DKNG | New | Draftkings, Inc. | $12,262,000 | – | 235,034 | – | 0.69% | – |
| MCK | New | McKesson Corp | $11,178,000 | – | 58,452 | – | 0.63% | – |
| PFE | New | Pfizer Inc. | $11,126,000 | – | 284,115 | – | 0.63% | – |
| GNTX | New | Gentex Corporation | $11,042,000 | – | 333,710 | – | 0.62% | – |
| ISRG | New | Intuitive Surgical, Inc. | $10,721,000 | – | 11,658 | – | 0.61% | – |
| STT | New | State Street Corp | $9,733,000 | – | 118,290 | – | 0.55% | – |
| GILD | New | Gilead Sciences Inc. | $9,368,000 | – | 136,048 | – | 0.53% | – |
| MDT | New | Medtronic PLC | $9,139,000 | – | 73,626 | – | 0.52% | – |
| CHKP | New | Check Point Software | $8,726,000 | – | 75,143 | – | 0.49% | – |
| DOX | New | Amdocs Limited | $8,699,000 | – | 112,453 | – | 0.49% | – |
| MHO | New | M/I Homes, Inc. | $7,776,000 | – | 132,546 | – | 0.44% | – |
| AIZ | New | Assurant, Inc. | $6,935,000 | – | 44,406 | – | 0.39% | – |
| BK | New | Bank of New York Mellon Corp. | $6,263,000 | – | 122,258 | – | 0.36% | – |
| GSK | New | Glaxo Smithkline ADSadr | $6,187,000 | – | 155,375 | – | 0.35% | – |
| PAYX | New | Paychex, Inc. | $6,082,000 | – | 56,683 | – | 0.34% | – |
| IBM | New | IBM Corp | $4,844,000 | – | 33,046 | – | 0.27% | – |
| CRL | New | Charles River Laboratories | $4,576,000 | – | 12,370 | – | 0.26% | – |
| TMHC | New | Taylor Morrison Home Corp cl A | $4,555,000 | – | 172,393 | – | 0.26% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $4,482,000 | – | 16,218 | – | 0.25% | – |
| KLIC | New | Kulicke & Soffa Industries | $4,343,000 | – | 70,968 | – | 0.25% | – |
| DGX | New | Quest Diagnostics Inc | $4,154,000 | – | 31,480 | – | 0.24% | – |
| UNH | New | UnitedHealth Group, Inc. | $3,704,000 | – | 9,250 | – | 0.21% | – |
| AEIS | New | Advanced Energy Industries | $3,446,000 | – | 30,570 | – | 0.20% | – |
| AMBA | New | Ambarella, Inc. | $3,424,000 | – | 32,110 | – | 0.19% | – |
| CRUS | New | Cirrus Logic Inc. | $3,226,000 | – | 37,901 | – | 0.18% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $3,206,000 | – | 18,050 | – | 0.18% | – |
| UTHR | New | United Therapeutics Corp. | $3,159,000 | – | 17,610 | – | 0.18% | – |
| PEP | New | PepsiCo, Inc. | $3,099,000 | – | 20,918 | – | 0.18% | – |
| COHU | New | Cohu, Inc. | $3,004,000 | – | 81,652 | – | 0.17% | – |
| CI | New | Cigna Corporation | $2,973,000 | – | 12,542 | – | 0.17% | – |
| ANTM | New | Anthem, Inc. | $2,684,000 | – | 7,030 | – | 0.15% | – |
| JKHY | New | Jack Henry & Associates | $2,604,000 | – | 15,925 | – | 0.15% | – |
| DIOD | New | Diodes Inc. | $2,604,000 | – | 32,640 | – | 0.15% | – |
| TCEHY | New | Tencent Holdings Ltd.adr | $2,428,000 | – | 32,245 | – | 0.14% | – |
| SYK | New | Stryker Corp | $2,393,000 | – | 9,215 | – | 0.14% | – |
| SIMO | New | Silicon Motion Tech ADSadr | $2,274,000 | – | 35,475 | – | 0.13% | – |
| BIIB | New | Biogen Inc. | $2,183,000 | – | 6,305 | – | 0.12% | – |
| NDSN | New | Nordson Corporation | $2,163,000 | – | 9,854 | – | 0.12% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,068,000 | – | 4,100 | – | 0.12% | – |
| NXGN | New | NextGen Healthcare, Inc. | $2,069,000 | – | 124,735 | – | 0.12% | – |
| PRFT | New | Perficient, Inc. | $2,074,000 | – | 25,795 | – | 0.12% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,997,000 | – | 3,575 | – | 0.11% | – |
| ABC | New | AmerisourceBergen Corp | $1,997,000 | – | 17,440 | – | 0.11% | – |
| FFIV | New | F5 Networks Inc. | $1,965,000 | – | 10,525 | – | 0.11% | – |
| UI | New | Ubiquiti Networks, Inc. | $1,939,000 | – | 6,212 | – | 0.11% | – |
| PANW | New | Palo Alto Networks, Inc. | $1,894,000 | – | 5,105 | – | 0.11% | – |
| MRK | New | Merck & Co. Inc. | $1,848,000 | – | 23,765 | – | 0.10% | – |
| LRCX | New | Lam Research Corporation | $1,812,000 | – | 2,785 | – | 0.10% | – |
| EXEL | New | Exelixis Inc. | $1,810,000 | – | 99,343 | – | 0.10% | – |
| CAH | New | Cardinal Health Inc. | $1,686,000 | – | 29,540 | – | 0.10% | – |
| TSLA | New | Tesla, Inc. | $1,648,000 | – | 2,425 | – | 0.09% | – |
| MA | New | Mastercard Inc. | $1,515,000 | – | 4,149 | – | 0.09% | – |
| JNJ | New | Johnson & Johnson | $1,507,000 | – | 9,148 | – | 0.08% | – |
| VRTX | New | Vertex Pharmaceuticals | $1,392,000 | – | 6,906 | – | 0.08% | – |
| HUM | New | Humana Inc. | $1,386,000 | – | 3,130 | – | 0.08% | – |
| PCTY | New | Paylocity Holding Corporation | $1,378,000 | – | 7,220 | – | 0.08% | – |
| FTNT | New | Fortinet, Inc. | $1,348,000 | – | 5,660 | – | 0.08% | – |
| VRNT | New | Verint Systems Inc. | $1,311,000 | – | 29,078 | – | 0.07% | – |
| AB | New | AllianceBernstein Hldgltd | $1,081,000 | – | 23,214 | – | 0.06% | – |
| CGNT | New | Cognyte Software Ltd. Ordinary | $1,075,000 | – | 43,893 | – | 0.06% | – |
| CNXC | New | Concentrix Corporation | $965,000 | – | 6,000 | – | 0.06% | – |
| SAIC | New | Science App Int'l Corp | $936,000 | – | 10,665 | – | 0.05% | – |
| APAM | New | Artisan Partners Asset Mangmnt | $884,000 | – | 17,395 | – | 0.05% | – |
| TFC | New | Truist Financial Corp | $840,000 | – | 15,127 | – | 0.05% | – |
| TRV | New | The Travelers Companies | $830,000 | – | 5,546 | – | 0.05% | – |
| VTRS | New | Viatris, Inc. | $809,000 | – | 56,610 | – | 0.05% | – |
| EPC | New | Edgewell Personal Care Company | $799,000 | – | 18,197 | – | 0.04% | – |
| ATGE | New | Adtalem Global Education Inc. | $754,000 | – | 21,161 | – | 0.04% | – |
| HOLI | New | Hollysys Automation Technologs | $741,000 | – | 49,750 | – | 0.04% | – |
| WK | New | Workiva Inc. Class A | $749,000 | – | 6,725 | – | 0.04% | – |
| KAI | New | Kadant Inc | $714,000 | – | 4,056 | – | 0.04% | – |
| APEI | New | American Public Education | $633,000 | – | 22,319 | – | 0.04% | – |
| IQ | New | IQIYI, INC.adr | $612,000 | – | 39,305 | – | 0.04% | – |
| HIG | New | Hartford Financial Services | $594,000 | – | 9,592 | – | 0.03% | – |
| HLNE | New | Hamilton Lane Inc. | $601,000 | – | 6,600 | – | 0.03% | – |
| RAMP | New | LiveRamp Holdings, Inc. | $591,000 | – | 12,615 | – | 0.03% | – |
| EB | New | Eventbrite Inc. Cl A | $568,000 | – | 29,882 | – | 0.03% | – |
| STX | New | Seagate Technology Plc | $546,000 | – | 6,215 | – | 0.03% | – |
| SIGI | New | Selective Insurance Group | $527,000 | – | 6,490 | – | 0.03% | – |
| FEYE | New | FireEye, Inc. | $530,000 | – | 26,210 | – | 0.03% | – |
| DCOM | New | Dime Community Bancshares, Inc | $517,000 | – | 15,392 | – | 0.03% | – |
| CFX | New | Colfax Corporation | $497,000 | – | 10,855 | – | 0.03% | – |
| SNX | New | Synnex Corporation | $487,000 | – | 4,000 | – | 0.03% | – |
| POOL | New | Pool Corporation | $472,000 | – | 1,030 | – | 0.03% | – |
| CSL | New | Carlisle Companies Inc. | $477,000 | – | 2,495 | – | 0.03% | – |
| BBSI | New | Barrett Business Services Inc | $483,000 | – | 6,646 | – | 0.03% | – |
| PHM | New | PulteGroup, Inc. | $483,000 | – | 8,855 | – | 0.03% | – |
| PRG | New | Prog Holdings, Inc. | $471,000 | – | 9,795 | – | 0.03% | – |
| CNO | New | CNO Financial Group, Inc. | $436,000 | – | 18,475 | – | 0.02% | – |
| THO | New | Thor Industries Inc. | $394,000 | – | 3,490 | – | 0.02% | – |
| TDG | New | Transdigm Group, Inc. | $346,000 | – | 535 | – | 0.02% | – |
| QNST | New | QuinStreet, Inc. | $353,000 | – | 18,980 | – | 0.02% | – |
| ABBV | New | AbbVie Inc. | $335,000 | – | 2,975 | – | 0.02% | – |
| RSG | New | Republic Services Inc. | $344,000 | – | 3,130 | – | 0.02% | – |
| CONE | New | CyrusOne Inc | $321,000 | – | 4,490 | – | 0.02% | – |
| RHHBY | New | Roche Holdings Ltdadr | $325,000 | – | 6,920 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL MYERS SQUIBB C CONTNGNrt | $0 | – | -31,295 | – | -0.01% | – |
| QNST | Exit | QuinStreet, Inc. | $0 | – | -10,205 | – | -0.01% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -23,735 | – | -0.02% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -12,690 | – | -0.02% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -38,125 | – | -0.02% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -23,665 | – | -0.02% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -18,120 | – | -0.02% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -18,335 | – | -0.02% | – |
| HOLI | Exit | Hollysys Automation Technologs | $0 | – | -26,700 | – | -0.02% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -3,130 | – | -0.02% | – |
| AB | Exit | AllianceBernstein Hldgltd | $0 | – | -10,785 | – | -0.02% | – |
| KAI | Exit | Kadant Inc | $0 | – | -2,660 | – | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -4,465 | – | -0.02% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -6,490 | – | -0.02% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -26,210 | – | -0.02% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -10,855 | – | -0.02% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -6,646 | – | -0.02% | – |
| POOL | Exit | Pool Corporation | $0 | – | -1,030 | – | -0.02% | – |
| WK | Exit | Workiva Inc. Class A | $0 | – | -6,080 | – | -0.02% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -9,565 | – | -0.02% | – |
| TMHC | Exit | Taylor Morrison Home Corp cl A | $0 | – | -15,015 | – | -0.02% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -5,055 | – | -0.03% | – |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -8,820 | – | -0.03% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -17,390 | – | -0.03% | – |
| APEI | Exit | American Public Education | $0 | – | -15,795 | – | -0.03% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -5,665 | – | -0.03% | – |
| EB | Exit | Eventbrite Inc. Cl A | $0 | – | -45,058 | – | -0.03% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -3,655 | – | -0.04% | – |
| TAL | Exit | TAL Education Group ADSadr | $0 | – | -7,315 | – | -0.04% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -9,815 | – | -0.04% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -22,303 | – | -0.06% | – |
| IQ | Exit | IQIYI, INC.adr | $0 | – | -39,305 | – | -0.06% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -6,380 | – | -0.06% | – |
| SAM | Exit | Boston Beer Co. Inc. | $0 | – | -1,120 | – | -0.07% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -22,890 | – | -0.07% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -54,302 | – | -0.08% | – |
| SIMO | Exit | Silicon Motion Tech ADSadr | $0 | – | -31,905 | – | -0.08% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -5,100 | – | -0.08% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -10,525 | – | -0.09% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -11,090 | – | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -9,143 | – | -0.09% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -4,139 | – | -0.09% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -4,285 | – | -0.10% | – |
| UI | Exit | Ubiquiti Networks, Inc. | $0 | – | -8,685 | – | -0.10% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -9,220 | – | -0.10% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -31,479 | – | -0.10% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -28,750 | – | -0.10% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -13,390 | – | -0.10% | – |
| NXGN | Exit | NextGen Healthcare, Inc. | $0 | – | -123,210 | – | -0.10% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -37,745 | – | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -17,000 | – | -0.11% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -3,825 | – | -0.11% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -18,794 | – | -0.11% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -3,000 | – | -0.11% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -26,980 | – | -0.11% | – |
| SYK | Exit | Stryker Corp | $0 | – | -8,210 | – | -0.11% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -77,140 | – | -0.12% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -103,636 | – | -0.12% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -27,240 | – | -0.12% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -32,640 | – | -0.12% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -7,155 | – | -0.13% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -23,740 | – | -0.13% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -10,600 | – | -0.14% | – |
| SNY | Exit | Sanofi ADSadr | $0 | – | -43,380 | – | -0.14% | – |
| TCEHY | Exit | Tencent Holdings Ltd.adr | $0 | – | -32,245 | – | -0.15% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -21,885 | – | -0.15% | – |
| NVO | Exit | Novo-Nordisk A/Sadr | $0 | – | -32,460 | – | -0.15% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -21,288 | – | -0.15% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -15,915 | – | -0.17% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -9,250 | – | -0.19% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -62,813 | – | -0.21% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -13,965 | – | -0.21% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -30,700 | – | -0.24% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -17,490 | – | -0.28% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -129,525 | – | -0.30% | – |
| RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -107,945 | – | -0.31% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -59,535 | – | -0.32% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -17,273 | – | -0.33% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -19,140 | – | -0.35% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -44,350 | – | -0.36% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -9,580 | – | -0.45% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -124,572 | – | -0.48% | – |
| STT | Exit | State Street Corp | $0 | – | -127,280 | – | -0.50% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -73,611 | – | -0.51% | – |
| GSK | Exit | Glaxo Smithkline ADSadr | $0 | – | -211,815 | – | -0.53% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -62,307 | – | -0.58% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -337,500 | – | -0.58% | – |
| MCK | Exit | McKesson Corp | $0 | – | -58,877 | – | -0.59% | – |
| HPQ | Exit | HP Inc. | $0 | – | -463,241 | – | -0.59% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -45,415 | – | -0.60% | – |
| DKNG | Exit | Draftkings, Inc. | $0 | – | -159,505 | – | -0.63% | – |
| ACN | Exit | Accenture Plc | $0 | – | -47,897 | – | -0.72% | – |
| CI | Exit | Cigna Corporation | $0 | – | -64,150 | – | -0.73% | – |
| IBM | Exit | IBM Corp | $0 | – | -90,681 | – | -0.74% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -36,557 | – | -0.76% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -45,700 | – | -0.77% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -265,365 | – | -0.78% | – |
| CHKP | Exit | Check Point Software | $0 | – | -100,143 | – | -0.80% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -65,340 | – | -0.82% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -178,960 | – | -0.83% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -113,670 | – | -0.95% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -104,596 | – | -0.95% | – |
| CB | Exit | Chubb Limited | $0 | – | -133,920 | – | -1.04% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -151,140 | – | -1.12% | – |
| ALC | Exit | Alcon Inc | $0 | – | -308,866 | – | -1.18% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -101,682 | – | -1.21% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -298,060 | – | -1.26% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -149,990 | – | -1.38% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -566,469 | – | -1.39% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -239,427 | – | -1.39% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -145,265 | – | -1.39% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -154,560 | – | -1.50% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -107,677 | – | -1.54% | – |
| V | Exit | VISA Inc. | $0 | – | -123,532 | – | -1.65% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -460,823 | – | -1.84% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -548,440 | – | -1.91% | – |
| DLR | Exit | Digital Realty Trust, Inc | $0 | – | -204,156 | – | -2.00% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -183,023 | – | -2.03% | – |
| INTC | Exit | Intel Corporation | $0 | – | -590,843 | – | -2.04% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -925,521 | – | -2.24% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -172,349 | – | -2.42% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -167,296 | – | -2.84% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -374,893 | – | -2.95% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,392,063 | – | -3.66% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -572,396 | – | -3.99% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -41,838 | – | -4.10% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -355,105 | – | -4.60% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -594,085 | – | -4.60% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -284,255 | – | -4.97% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -52,517 | – | -5.16% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -46,501 | – | -9.78% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $146,419,000 | +9.9% | 46,501 | -3.7% | 9.78% | +9.4% |
| GOOG | Sell | Alphabet Inc. Class C | $77,179,000 | +2.2% | 52,517 | -1.7% | 5.16% | +1.7% |
| FB | Sell | Facebook, Inc. cl A | $74,446,000 | +14.5% | 284,255 | -0.8% | 4.97% | +13.9% |
| AAPL | Buy | Apple Inc. | $68,801,000 | +23.9% | 594,085 | +290.2% | 4.60% | +23.3% |
| KLAC | Sell | KLA Corporation | $68,798,000 | -3.0% | 355,105 | -2.6% | 4.60% | -3.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $61,318,000 | +1.4% | 41,838 | -1.9% | 4.10% | +0.9% |
| XLNX | Sell | Xilinx Inc. | $59,667,000 | +3.2% | 572,396 | -2.6% | 3.99% | +2.7% |
| CSCO | Sell | Cisco Systems Inc. | $54,833,000 | -16.6% | 1,392,063 | -1.2% | 3.66% | -17.0% |
| QCOM | Sell | Qualcomm Inc. | $44,117,000 | +27.7% | 374,893 | -1.0% | 2.95% | +27.1% |
| AMGN | Sell | Amgen Inc. | $42,520,000 | +4.7% | 167,296 | -2.9% | 2.84% | +4.1% |
| MSFT | Sell | Microsoft Corporation | $36,250,000 | -9.7% | 172,349 | -12.7% | 2.42% | -10.2% |
| SCHW | Sell | Charles Schwab Corp | $33,532,000 | +2.4% | 925,521 | -4.6% | 2.24% | +1.9% |
| INTC | Sell | Intel Corporation | $30,594,000 | -13.6% | 590,843 | -0.2% | 2.04% | -14.0% |
| LOW | Sell | Lowes Companies Inc. | $30,356,000 | +20.0% | 183,023 | -2.3% | 2.03% | +19.4% |
| DLR | Buy | Digital Realty Trust, Inc | $29,962,000 | +16.4% | 204,156 | +12.7% | 2.00% | +15.9% |
| EBAY | Sell | eBay Inc. | $28,574,000 | -9.1% | 548,440 | -8.5% | 1.91% | -9.5% |
| ORCL | Buy | Oracle Corporation | $27,511,000 | +8.0% | 460,823 | +0.0% | 1.84% | +7.5% |
| V | Sell | VISA Inc. | $24,703,000 | +3.4% | 123,532 | -0.1% | 1.65% | +2.9% |
| NVS | Sell | Novartis AGadr | $20,821,000 | -2.0% | 239,427 | -1.5% | 1.39% | -2.5% |
| PFE | Sell | Pfizer Inc. | $20,789,000 | +5.2% | 566,469 | -6.3% | 1.39% | +4.7% |
| GILD | Sell | Gilead Sciences Inc. | $18,834,000 | -26.2% | 298,060 | -10.1% | 1.26% | -26.6% |
| GPN | Sell | Global Payments Inc. | $18,057,000 | -16.0% | 101,682 | -19.7% | 1.21% | -16.4% |
| ALC | Sell | Alcon Inc | $17,590,000 | -2.6% | 308,866 | -1.9% | 1.18% | -3.1% |
| AKAM | Buy | Akamai Technologies Inc. | $16,707,000 | +13.9% | 151,140 | +10.4% | 1.12% | +13.3% |
| CB | Sell | Chubb Limited | $15,551,000 | -10.1% | 133,920 | -1.9% | 1.04% | -10.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $14,240,000 | +12.0% | 104,596 | -1.8% | 0.95% | +11.4% |
| CTSH | Sell | Cognizant Tech Solutions | $12,423,000 | +19.8% | 178,960 | -1.9% | 0.83% | +19.3% |
| LH | Sell | Laboratory Corp of America | $12,302,000 | +10.9% | 65,340 | -2.2% | 0.82% | +10.3% |
| CHKP | Sell | Check Point Software | $12,051,000 | -18.2% | 100,143 | -27.0% | 0.80% | -18.7% |
| NTAP | Sell | NetApp, Inc. | $11,634,000 | -23.4% | 265,365 | -22.5% | 0.78% | -23.8% |
| IBM | Sell | IBM Corp | $11,033,000 | -39.7% | 90,681 | -40.1% | 0.74% | -40.0% |
| CI | Sell | Cigna Corporation | $10,868,000 | -9.8% | 64,150 | -0.1% | 0.73% | -10.3% |
| ACN | Sell | Accenture Plc | $10,824,000 | +4.7% | 47,897 | -0.5% | 0.72% | +4.2% |
| DKNG | New | Draftkings, Inc. | $9,385,000 | – | 159,505 | – | 0.63% | – |
| PYPL | Buy | PayPal Holdings, Inc. | $8,948,000 | +236.5% | 45,415 | +197.6% | 0.60% | +234.1% |
| HPQ | Sell | HP Inc. | $8,797,000 | -0.9% | 463,241 | -9.1% | 0.59% | -1.3% |
| GNTX | Buy | Gentex Corporation | $8,691,000 | +0.2% | 337,500 | +0.3% | 0.58% | -0.2% |
| PEP | Sell | PepsiCo, Inc. | $8,636,000 | -12.3% | 62,307 | -16.3% | 0.58% | -12.7% |
| GSK | Sell | Glaxo Smithkline ADSadr | $7,973,000 | -14.9% | 211,815 | -7.8% | 0.53% | -15.3% |
| STT | Sell | State Street Corp | $7,552,000 | -32.5% | 127,280 | -27.7% | 0.50% | -32.8% |
| ISRG | Buy | Intuitive Surgical, Inc. | $6,797,000 | +994.5% | 9,580 | +778.9% | 0.45% | +981.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $5,208,000 | -6.0% | 19,140 | +0.3% | 0.35% | -6.5% |
| BIIB | Sell | Biogen Inc. | $4,900,000 | -9.9% | 17,273 | -15.0% | 0.33% | -10.4% |
| PAYX | Sell | Paychex, Inc. | $4,749,000 | -2.4% | 59,535 | -7.3% | 0.32% | -3.1% |
| RHHBY | Sell | Roche Holdings Ltdadr | $4,621,000 | -44.9% | 107,945 | -44.2% | 0.31% | -45.1% |
| BK | Sell | Bank of New York Mellon Corp. | $4,448,000 | -11.8% | 129,525 | -0.8% | 0.30% | -12.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $4,169,000 | +54.1% | 17,490 | -10.3% | 0.28% | +53.3% |
| DGX | Sell | Quest Diagnostics Inc | $3,515,000 | -24.2% | 30,700 | -24.6% | 0.24% | -24.4% |
| CRL | Sell | Charles River Laboratories | $3,162,000 | +6.0% | 13,965 | -18.4% | 0.21% | +5.5% |
| STX | Sell | Seagate Technology Plc | $3,095,000 | -76.0% | 62,813 | -76.4% | 0.21% | -76.1% |
| JKHY | Buy | Jack Henry & Associates | $2,588,000 | -1.7% | 15,915 | +11.2% | 0.17% | -2.3% |
| TRV | Sell | The Travelers Companies | $2,303,000 | -68.6% | 21,288 | -66.9% | 0.15% | -68.7% |
| UTHR | Buy | United Therapeutics Corp. | $2,210,000 | +26.8% | 21,885 | +51.9% | 0.15% | +26.5% |
| TCEHY | Sell | Tencent Holdings Ltd.adr | $2,181,000 | -10.3% | 32,245 | -15.2% | 0.15% | -10.4% |
| CRUS | Buy | Cirrus Logic Inc. | $1,837,000 | +53.2% | 27,240 | +40.4% | 0.12% | +51.9% |
| DIOD | Buy | Diodes Inc. | $1,843,000 | +14.8% | 32,640 | +3.1% | 0.12% | +13.9% |
| KLIC | Buy | Kulicke & Soffa Industries | $1,728,000 | +41.4% | 77,140 | +31.5% | 0.12% | +40.2% |
| AEIS | Buy | Advanced Energy Industries | $1,698,000 | +9.0% | 26,980 | +17.4% | 0.11% | +7.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,679,000 | +94.3% | 3,000 | +116.6% | 0.11% | +93.1% |
| TSLA | Buy | Tesla, Inc. | $1,641,000 | +98.7% | 3,825 | +400.0% | 0.11% | +100.0% |
| PRFT | Buy | Perficient, Inc. | $1,613,000 | +47.0% | 37,745 | +23.1% | 0.11% | +45.9% |
| NXGN | Buy | NextGen Healthcare, Inc. | $1,570,000 | +113.3% | 123,210 | +83.7% | 0.10% | +114.3% |
| AMBA | Buy | Ambarella, Inc. | $1,500,000 | +32.3% | 28,750 | +16.2% | 0.10% | +31.6% |
| PCTY | Buy | Paylocity Holding Corporation | $1,488,000 | +74.2% | 9,220 | +57.5% | 0.10% | +73.7% |
| CAH | Sell | Cardinal Health Inc. | $1,478,000 | -31.6% | 31,479 | -24.0% | 0.10% | -31.7% |
| JNPR | Sell | Juniper Networks Inc | $1,167,000 | -83.2% | 54,302 | -82.2% | 0.08% | -83.3% |
| APEI | Buy | American Public Education | $445,000 | +38.2% | 15,795 | +45.2% | 0.03% | +36.4% |
| ATGE | Buy | Adtalem Global Education Inc. | $427,000 | +37.7% | 17,390 | +74.9% | 0.03% | +38.1% |
| HOLI | Buy | Hollysys Automation Technologs | $295,000 | +31.7% | 26,700 | +58.7% | 0.02% | +33.3% |
| MYL | New | Mylan N.V. | $269,000 | – | 18,120 | – | 0.02% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -7,385 | – | -0.02% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -20,125 | – | -0.06% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -22,826 | – | -0.10% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -56,550 | – | -0.22% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -170,235 | – | -0.25% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -81,596 | – | -0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $133,201,000 | – | 48,282 | – | 8.94% | – |
| GOOG | New | Alphabet Inc. Class C | $75,524,000 | – | 53,426 | – | 5.07% | – |
| KLAC | New | KLA Corporation | $70,902,000 | – | 364,573 | – | 4.76% | – |
| CSCO | New | Cisco Systems Inc. | $65,734,000 | – | 1,409,391 | – | 4.41% | – |
| FB | New | Facebook, Inc. cl A | $65,036,000 | – | 286,415 | – | 4.37% | – |
| GOOGL | New | Alphabet Inc. Class A | $60,451,000 | – | 42,630 | – | 4.06% | – |
| XLNX | New | Xilinx Inc. | $57,792,000 | – | 587,379 | – | 3.88% | – |
| AAPL | New | Apple Inc. | $55,539,000 | – | 152,245 | – | 3.73% | – |
| AMGN | New | Amgen Inc. | $40,630,000 | – | 172,264 | – | 2.73% | – |
| MSFT | New | Microsoft Corporation | $40,162,000 | – | 197,349 | – | 2.70% | – |
| INTC | New | Intel Corporation | $35,422,000 | – | 592,040 | – | 2.38% | – |
| QCOM | New | Qualcomm Inc. | $34,544,000 | – | 378,728 | – | 2.32% | – |
| SCHW | New | Charles Schwab Corp | $32,750,000 | – | 970,648 | – | 2.20% | – |
| EBAY | New | eBay Inc. | $31,421,000 | – | 599,065 | – | 2.11% | – |
| DLR | New | Digital Realty Trust, Inc | $25,740,000 | – | 181,127 | – | 1.73% | – |
| GILD | New | Gilead Sciences Inc. | $25,509,000 | – | 331,539 | – | 1.71% | – |
| ORCL | New | Oracle Corporation | $25,470,000 | – | 460,822 | – | 1.71% | – |
| LOW | New | Lowes Companies Inc. | $25,304,000 | – | 187,268 | – | 1.70% | – |
| V | New | VISA Inc. | $23,892,000 | – | 123,682 | – | 1.60% | – |
| VMW | New | VMware, Inc. Cl A | $22,496,000 | – | 145,265 | – | 1.51% | – |
| CTXS | New | Citrix Systems Inc. | $22,185,000 | – | 149,990 | – | 1.49% | – |
| GPN | New | Global Payments Inc. | $21,488,000 | – | 126,682 | – | 1.44% | – |
| NVS | New | Novartis AGadr | $21,237,000 | – | 243,152 | – | 1.43% | – |
| SNPS | New | Synopsys Inc. | $20,997,000 | – | 107,677 | – | 1.41% | – |
| SWKS | New | Skyworks Solutions Inc | $19,762,000 | – | 154,560 | – | 1.33% | – |
| PFE | New | Pfizer Inc. | $19,760,000 | – | 604,287 | – | 1.33% | – |
| IBM | New | IBM Corp | $18,292,000 | – | 151,460 | – | 1.23% | – |
| ALC | New | Alcon Inc | $18,053,000 | – | 314,956 | – | 1.21% | – |
| CB | New | Chubb Limited | $17,294,000 | – | 136,582 | – | 1.16% | – |
| NTAP | New | NetApp, Inc. | $15,188,000 | – | 342,310 | – | 1.02% | – |
| CHKP | New | Check Point Software | $14,741,000 | – | 137,213 | – | 0.99% | – |
| AKAM | New | Akamai Technologies Inc. | $14,666,000 | – | 136,950 | – | 0.98% | – |
| ILMN | New | Illumina Inc | $13,539,000 | – | 36,557 | – | 0.91% | – |
| NXPI | New | NXP Semiconductors NV | $12,963,000 | – | 113,670 | – | 0.87% | – |
| STX | New | Seagate Technology Plc | $12,885,000 | – | 266,168 | – | 0.86% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $12,719,000 | – | 106,561 | – | 0.85% | – |
| CI | New | Cigna Corporation | $12,046,000 | – | 64,195 | – | 0.81% | – |
| STT | New | State Street Corp | $11,186,000 | – | 176,015 | – | 0.75% | – |
| LH | New | Laboratory Corp of America | $11,093,000 | – | 66,780 | – | 0.74% | – |
| CTSH | New | Cognizant Tech Solutions | $10,366,000 | – | 182,433 | – | 0.70% | – |
| ACN | New | Accenture Plc | $10,334,000 | – | 48,127 | – | 0.69% | – |
| PEP | New | PepsiCo, Inc. | $9,844,000 | – | 74,427 | – | 0.66% | – |
| GSK | New | Glaxo Smithkline ADSadr | $9,374,000 | – | 229,805 | – | 0.63% | – |
| MCK | New | McKesson Corp | $9,033,000 | – | 58,877 | – | 0.61% | – |
| HPQ | New | HP Inc. | $8,880,000 | – | 509,486 | – | 0.60% | – |
| GNTX | New | Gentex Corporation | $8,672,000 | – | 336,520 | – | 0.58% | – |
| CRM | New | Salesforce.com Inc | $8,561,000 | – | 45,700 | – | 0.58% | – |
| RHHBY | New | Roche Holdings Ltdadr | $8,392,000 | – | 193,450 | – | 0.56% | – |
| DOX | New | Amdocs Limited | $7,584,000 | – | 124,572 | – | 0.51% | – |
| TRV | New | The Travelers Companies | $7,330,000 | – | 64,268 | – | 0.49% | – |
| JNPR | New | Juniper Networks Inc | $6,956,000 | – | 304,299 | – | 0.47% | – |
| MDT | New | Medtronic PLC | $6,750,000 | – | 73,611 | – | 0.45% | – |
| VRTX | New | Vertex Pharmaceuticals | $5,539,000 | – | 19,080 | – | 0.37% | – |
| BIIB | New | Biogen Inc. | $5,437,000 | – | 20,323 | – | 0.36% | – |
| COF | New | Capital One Financial Corp. | $5,107,000 | – | 81,596 | – | 0.34% | – |
| BK | New | Bank of New York Mellon Corp. | $5,045,000 | – | 130,530 | – | 0.34% | – |
| PAYX | New | Paychex, Inc. | $4,865,000 | – | 64,230 | – | 0.33% | – |
| DGX | New | Quest Diagnostics Inc | $4,638,000 | – | 40,700 | – | 0.31% | – |
| AIZ | New | Assurant, Inc. | $4,581,000 | – | 44,350 | – | 0.31% | – |
| SYF | New | Synchrony Financial | $3,772,000 | – | 170,235 | – | 0.25% | – |
| VLO | New | Valero Energy Corp. | $3,326,000 | – | 56,550 | – | 0.22% | – |
| CRL | New | Charles River Laboratories | $2,984,000 | – | 17,115 | – | 0.20% | – |
| UNH | New | UnitedHealth Group, Inc. | $2,728,000 | – | 9,250 | – | 0.18% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $2,705,000 | – | 19,490 | – | 0.18% | – |
| PYPL | New | PayPal Holdings, Inc. | $2,659,000 | – | 15,260 | – | 0.18% | – |
| JKHY | New | Jack Henry & Associates | $2,634,000 | – | 14,315 | – | 0.18% | – |
| TCEHY | New | Tencent Holdings Ltd.adr | $2,432,000 | – | 38,005 | – | 0.16% | – |
| SNY | New | Sanofi ADSadr | $2,215,000 | – | 43,380 | – | 0.15% | – |
| RE | New | Everest Re Group Ltd | $2,186,000 | – | 10,600 | – | 0.15% | – |
| CAH | New | Cardinal Health Inc. | $2,160,000 | – | 41,395 | – | 0.14% | – |
| NVO | New | Novo-Nordisk A/Sadr | $2,125,000 | – | 32,460 | – | 0.14% | – |
| ANTM | New | Anthem, Inc. | $1,882,000 | – | 7,155 | – | 0.13% | – |
| ABBV | New | AbbVie Inc. | $1,845,000 | – | 18,794 | – | 0.12% | – |
| MRK | New | Merck & Co. Inc. | $1,836,000 | – | 23,740 | – | 0.12% | – |
| COHU | New | Cohu, Inc. | $1,797,000 | – | 103,636 | – | 0.12% | – |
| UTHR | New | United Therapeutics Corp. | $1,743,000 | – | 14,405 | – | 0.12% | – |
| DIOD | New | Diodes Inc. | $1,606,000 | – | 31,670 | – | 0.11% | – |
| JPM | New | JPMorgan Chase & Co | $1,599,000 | – | 17,000 | – | 0.11% | – |
| AEIS | New | Advanced Energy Industries | $1,558,000 | – | 22,980 | – | 0.10% | – |
| SIMO | New | Silicon Motion Tech ADSadr | $1,556,000 | – | 31,905 | – | 0.10% | – |
| UI | New | Ubiquiti Networks, Inc. | $1,516,000 | – | 8,685 | – | 0.10% | – |
| FTNT | New | Fortinet, Inc. | $1,522,000 | – | 11,090 | – | 0.10% | – |
| ALXN | New | Alexion Pharmaceuticals | $1,503,000 | – | 13,390 | – | 0.10% | – |
| CVS | New | CVS Health Corporation | $1,483,000 | – | 22,826 | – | 0.10% | – |
| FFIV | New | F5 Networks Inc. | $1,468,000 | – | 10,525 | – | 0.10% | – |
| SYK | New | Stryker Corp | $1,479,000 | – | 8,210 | – | 0.10% | – |
| LRCX | New | Lam Research Corporation | $1,386,000 | – | 4,285 | – | 0.09% | – |
| JNJ | New | Johnson & Johnson | $1,286,000 | – | 9,143 | – | 0.09% | – |
| KLIC | New | Kulicke & Soffa Industries | $1,222,000 | – | 58,645 | – | 0.08% | – |
| MA | New | Mastercard Inc. | $1,224,000 | – | 4,139 | – | 0.08% | – |
| CRUS | New | Cirrus Logic Inc. | $1,199,000 | – | 19,400 | – | 0.08% | – |
| PANW | New | Palo Alto Networks, Inc. | $1,171,000 | – | 5,100 | – | 0.08% | – |
| AMBA | New | Ambarella, Inc. | $1,134,000 | – | 24,750 | – | 0.08% | – |
| PRFT | New | Perficient, Inc. | $1,097,000 | – | 30,670 | – | 0.07% | – |
| VRNT | New | Verint Systems Inc. | $1,034,000 | – | 22,890 | – | 0.07% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $966,000 | – | 20,125 | – | 0.06% | – |
| IQ | New | IQIYI, INC.adr | $911,000 | – | 39,305 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals | $864,000 | – | 1,385 | – | 0.06% | – |
| PCTY | New | Paylocity Holding Corporation | $854,000 | – | 5,855 | – | 0.06% | – |
| TFC | New | Truist Financial Corp | $837,000 | – | 22,303 | – | 0.06% | – |
| TSLA | New | Tesla, Inc. | $826,000 | – | 765 | – | 0.06% | – |
| SNX | New | Synnex Corporation | $764,000 | – | 6,380 | – | 0.05% | – |
| NXGN | New | NextGen Healthcare, Inc. | $736,000 | – | 67,075 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical, Inc. | $621,000 | – | 1,090 | – | 0.04% | – |
| SAM | New | Boston Beer Co. Inc. | $601,000 | – | 1,120 | – | 0.04% | – |
| TAL | New | TAL Education Group ADSadr | $500,000 | – | 7,315 | – | 0.03% | – |
| AAN | New | Aaron's, Inc. | $446,000 | – | 9,815 | – | 0.03% | – |
| SAIC | New | Science App Int'l Corp | $440,000 | – | 5,665 | – | 0.03% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $403,000 | – | 3,655 | – | 0.03% | – |
| EB | New | Eventbrite Inc. Cl A | $386,000 | – | 45,058 | – | 0.03% | – |
| MGLN | New | Magellan Health, Inc. | $369,000 | – | 5,055 | – | 0.02% | – |
| HIG | New | Hartford Financial Services | $369,000 | – | 9,565 | – | 0.02% | – |
| BBSI | New | Barrett Business Services Inc | $353,000 | – | 6,646 | – | 0.02% | – |
| SIGI | New | Selective Insurance Group | $342,000 | – | 6,490 | – | 0.02% | – |
| WK | New | Workiva Inc. Class A | $325,000 | – | 6,080 | – | 0.02% | – |
| APEI | New | American Public Education | $322,000 | – | 10,875 | – | 0.02% | – |
| CONE | New | CyrusOne Inc | $325,000 | – | 4,465 | – | 0.02% | – |
| DCOM | New | Dime Community Bancshares | $325,000 | – | 23,665 | – | 0.02% | – |
| INVA | New | Innoviva, Inc. | $332,000 | – | 23,735 | – | 0.02% | – |
| ATGE | New | Adtalem Global Education Inc. | $310,000 | – | 9,945 | – | 0.02% | – |
| MERC | New | Mercer International Inc. | $311,000 | – | 38,125 | – | 0.02% | – |
| FEYE | New | FireEye, Inc. | $319,000 | – | 26,210 | – | 0.02% | – |
| CFX | New | Colfax Corporation | $303,000 | – | 10,855 | – | 0.02% | – |
| PHM | New | PulteGroup, Inc. | $300,000 | – | 8,820 | – | 0.02% | – |
| AB | New | AllianceBernstein Hldgltd | $294,000 | – | 10,785 | – | 0.02% | – |
| PRSP | New | Perspecta Inc | $295,000 | – | 12,690 | – | 0.02% | – |
| CNO | New | CNO Financial Group, Inc. | $285,000 | – | 18,335 | – | 0.02% | – |
| POOL | New | Pool Corporation | $280,000 | – | 1,030 | – | 0.02% | – |
| TMHC | New | Taylor Morrison Home Corp cl A | $290,000 | – | 15,015 | – | 0.02% | – |
| KAI | New | Kadant Inc | $265,000 | – | 2,660 | – | 0.02% | – |
| TAP | New | Molson Coors Brewing Co. | $254,000 | – | 7,385 | – | 0.02% | – |
| RSG | New | Republic Services Inc. | $257,000 | – | 3,130 | – | 0.02% | – |
| HOLI | New | Hollysys Automation Technologs | $224,000 | – | 16,820 | – | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB C CONTNGNrt | $112,000 | – | 31,295 | – | 0.01% | – |
| QNST | New | QuinStreet, Inc. | $107,000 | – | 10,205 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Exit | Mylan N.V. | $0 | – | -10,235 | – | -0.01% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -3,625 | – | -0.01% | – |
| KAI | Exit | Kadant Inc | $0 | – | -2,745 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -895 | – | -0.02% | – |
| APEI | Exit | American Public Education | $0 | – | -11,000 | – | -0.02% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -9,975 | – | -0.02% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -24,060 | – | -0.02% | – |
| CSGS | Exit | CSG Systems International | $0 | – | -5,255 | – | -0.02% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -18,600 | – | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts, Inc. | $0 | – | -5,505 | – | -0.02% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -7,905 | – | -0.02% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -8,050 | – | -0.02% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -5,110 | – | -0.02% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -24,825 | – | -0.02% | – |
| AB | Exit | AllianceBernstein Hldgltd | $0 | – | -10,935 | – | -0.02% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -7,685 | – | -0.02% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -1,740 | – | -0.03% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -7,385 | – | -0.03% | – |
| DELL | Exit | Dell Technologies Inc. Cl C | $0 | – | -8,172 | – | -0.03% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -21,315 | – | -0.03% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -7,155 | – | -0.03% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -3,655 | – | -0.03% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -5,920 | – | -0.03% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -3,250 | – | -0.03% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -38,640 | – | -0.03% | – |
| WK | Exit | Workiva Inc. Class A | $0 | – | -10,970 | – | -0.03% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -5,665 | – | -0.03% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -23,980 | – | -0.03% | – |
| TAL | Exit | TAL Education Group ADSadr | $0 | – | -15,770 | – | -0.03% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -9,565 | – | -0.04% | – |
| QNST | Exit | QuinStreet, Inc. | $0 | – | -46,340 | – | -0.04% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -6,741 | – | -0.04% | – |
| IQ | Exit | IQIYI, INC.adr | $0 | – | -39,305 | – | -0.04% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -16,535 | – | -0.04% | – |
| SAM | Exit | Boston Beer Co. Inc. | $0 | – | -1,975 | – | -0.04% | – |
| NXGN | Exit | NextGen Healthcare, Inc. | $0 | – | -48,755 | – | -0.05% | – |
| HOLI | Exit | Hollysys Automation Technologs | $0 | – | -51,375 | – | -0.05% | – |
| KEM | Exit | KEMET Corporation | $0 | – | -44,595 | – | -0.05% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -18,990 | – | -0.05% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -8,425 | – | -0.05% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -10,890 | – | -0.05% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -5,100 | – | -0.06% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -14,470 | – | -0.07% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -81,326 | – | -0.07% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -4,139 | – | -0.07% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -29,165 | – | -0.07% | – |
| UI | Exit | Ubiquiti Networks, Inc. | $0 | – | -9,510 | – | -0.07% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -20,185 | – | -0.07% | – |
| SIMO | Exit | Silicon Motion Tech ADSadr | $0 | – | -32,060 | – | -0.07% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -10,507 | – | -0.07% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -17,562 | – | -0.08% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -16,000 | – | -0.08% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,060 | – | -0.08% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -23,030 | – | -0.08% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -59,320 | – | -0.09% | – |
| AGN | Exit | Allergan plc. | $0 | – | -8,500 | – | -0.09% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -22,826 | – | -0.09% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -10,390 | – | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -12,135 | – | -0.10% | – |
| V | Exit | VISA Inc. | $0 | – | -9,502 | – | -0.10% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -7,205 | – | -0.10% | – |
| TCEHY | Exit | Tencent Holdings Ltd.adr | $0 | – | -47,215 | – | -0.12% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -17,000 | – | -0.12% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -9,250 | – | -0.12% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -37,990 | – | -0.13% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -24,965 | – | -0.13% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -25,820 | – | -0.13% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -17,995 | – | -0.15% | – |
| ALC | Exit | Alcon Inc | $0 | – | -41,598 | – | -0.15% | – |
| NVO | Exit | Novo-Nordisk A/Sadr | $0 | – | -51,240 | – | -0.16% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -46,890 | – | -0.16% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -10,610 | – | -0.17% | – |
| SNY | Exit | Sanofi ADSadr | $0 | – | -63,435 | – | -0.18% | – |
| WAT | Exit | Waters Corporation | $0 | – | -13,740 | – | -0.19% | – |
| DXC | Exit | DXC Technology | $0 | – | -110,935 | – | -0.20% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -73,950 | – | -0.22% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -36,480 | – | -0.22% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -38,455 | – | -0.25% | – |
| RDSA | Exit | Royal Dutch Shell CL Aadr | $0 | – | -83,615 | – | -0.30% | – |
| WU | Exit | Western Union | $0 | – | -235,500 | – | -0.34% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -24,148 | – | -0.35% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -43,900 | – | -0.35% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -170,855 | – | -0.36% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -46,645 | – | -0.36% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -250,060 | – | -0.36% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -120,834 | – | -0.38% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -46,325 | – | -0.42% | – |
| GLW | Exit | Corning Inc. | $0 | – | -245,312 | – | -0.43% | – |
| RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -193,690 | – | -0.44% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -482,266 | – | -0.45% | – |
| MCK | Exit | McKesson Corp | $0 | – | -60,652 | – | -0.51% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -79,316 | – | -0.53% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -329,115 | – | -0.56% | – |
| HPQ | Exit | HP Inc. | $0 | – | -480,771 | – | -0.56% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -64,398 | – | -0.59% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -123,270 | – | -0.60% | – |
| CI | Exit | Cigna Corporation | $0 | – | -64,695 | – | -0.61% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -154,234 | – | -0.63% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -114,586 | – | -0.64% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -122,990 | – | -0.65% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -36,222 | – | -0.68% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -251,115 | – | -0.70% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -68,275 | – | -0.71% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -483,924 | – | -0.74% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -204,600 | – | -0.75% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -136,370 | – | -0.77% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -295,134 | – | -0.82% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -147,975 | – | -0.88% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -174,720 | – | -0.89% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -133,670 | – | -0.90% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -109,621 | – | -0.93% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -258,093 | – | -0.96% | – |
| GSK | Exit | Glaxo Smithkline ADSadr | $0 | – | -381,475 | – | -1.00% | – |
| STT | Exit | State Street Corp | $0 | – | -278,817 | – | -1.02% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -373,240 | – | -1.21% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -376,168 | – | -1.25% | – |
| ACN | Exit | Accenture Plc | $0 | – | -107,602 | – | -1.28% | – |
| CHKP | Exit | Check Point Software | $0 | – | -189,428 | – | -1.28% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -136,682 | – | -1.34% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -344,763 | – | -1.35% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -254,054 | – | -1.36% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -201,734 | – | -1.37% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -150,395 | – | -1.39% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -164,997 | – | -1.40% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -417,415 | – | -1.42% | – |
| CB | Exit | Chubb Limited | $0 | – | -147,055 | – | -1.46% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -611,850 | – | -1.47% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -688,949 | – | -1.53% | – |
| IBM | Exit | IBM Corp | $0 | – | -183,097 | – | -1.64% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -510,348 | – | -1.73% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -136,364 | – | -1.83% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -410,342 | – | -1.93% | – |
| INTC | Exit | Intel Corporation | $0 | – | -611,184 | – | -1.94% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -265,617 | – | -2.25% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -183,958 | – | -2.54% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -222,435 | – | -2.66% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -310,485 | – | -2.66% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -1,044,217 | – | -2.69% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -253,983 | – | -2.79% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -44,785 | – | -3.37% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -604,672 | – | -3.58% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,554,104 | – | -4.74% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -67,574 | – | -5.08% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -54,086 | – | -5.79% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -599,750 | – | -5.90% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA Corporation | $95,630,000 | +28.7% | 599,750 | -4.6% | 5.90% | +27.4% |
| AMZN | Sell | Amazon.com Inc. | $93,888,000 | -8.6% | 54,086 | -0.3% | 5.79% | -9.6% |
| GOOG | Sell | Alphabet Inc. Class C | $82,373,000 | +12.4% | 67,574 | -0.3% | 5.08% | +11.2% |
| CSCO | Sell | Cisco Systems Inc. | $76,788,000 | -10.1% | 1,554,104 | -0.5% | 4.74% | -11.1% |
| XLNX | Sell | Xilinx Inc. | $57,988,000 | -19.5% | 604,672 | -1.0% | 3.58% | -20.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $54,689,000 | +12.3% | 44,785 | -0.4% | 3.37% | +11.1% |
| FB | Sell | Facebook, Inc. cl A | $45,229,000 | -8.7% | 253,983 | -1.0% | 2.79% | -9.6% |
| SCHW | Sell | Charles Schwab Corp | $43,680,000 | +0.0% | 1,044,217 | -3.9% | 2.69% | -1.0% |
| AMGN | Sell | Amgen Inc. | $43,043,000 | +2.5% | 222,435 | -2.4% | 2.66% | +1.4% |
| AAPL | Sell | Apple Inc. | $41,201,000 | +11.4% | 183,958 | -1.6% | 2.54% | +10.2% |
| PEP | Sell | PepsiCo, Inc. | $36,416,000 | +3.8% | 265,617 | -0.7% | 2.25% | +2.7% |
| INTC | Buy | Intel Corporation | $31,494,000 | +7.6% | 611,184 | +0.0% | 1.94% | +6.5% |
| QCOM | Sell | Qualcomm Inc. | $31,301,000 | -0.2% | 410,342 | -0.5% | 1.93% | -1.3% |
| IAC | Buy | IAC/InterActiveCorp | $29,723,000 | +14.4% | 136,364 | +14.2% | 1.83% | +13.2% |
| ORCL | Buy | Oracle Corporation | $28,084,000 | -3.4% | 510,348 | +0.0% | 1.73% | -4.4% |
| IBM | Sell | IBM Corp | $26,626,000 | +5.0% | 183,097 | -0.4% | 1.64% | +3.9% |
| PFE | Sell | Pfizer Inc. | $24,754,000 | -17.7% | 688,949 | -0.8% | 1.53% | -18.6% |
| EBAY | Sell | eBay Inc. | $23,850,000 | -1.3% | 611,850 | -0.0% | 1.47% | -2.4% |
| CB | Sell | Chubb Limited | $23,740,000 | +8.4% | 147,055 | -1.1% | 1.46% | +7.3% |
| USB | Sell | U.S. Bancorp | $23,100,000 | +0.8% | 417,415 | -4.6% | 1.42% | -0.3% |
| VMW | Sell | VMware, Inc. Cl A | $22,568,000 | -11.9% | 150,395 | -1.8% | 1.39% | -12.8% |
| LOW | Sell | Lowes Companies Inc. | $22,183,000 | +8.0% | 201,734 | -0.9% | 1.37% | +6.9% |
| NVS | Sell | Novartis AGadr | $22,077,000 | -5.4% | 254,054 | -0.6% | 1.36% | -6.4% |
| GILD | Buy | Gilead Sciences Inc. | $21,851,000 | -4.7% | 344,763 | +1.6% | 1.35% | -5.7% |
| GPN | New | Global Payments Inc. | $21,732,000 | – | 136,682 | – | 1.34% | – |
| CHKP | Sell | Check Point Software | $20,742,000 | -5.8% | 189,428 | -0.6% | 1.28% | -6.8% |
| ACN | Buy | Accenture Plc | $20,697,000 | +32.4% | 107,602 | +27.1% | 1.28% | +31.0% |
| STX | Sell | Seagate Technology Plc | $20,234,000 | +13.1% | 376,168 | -0.9% | 1.25% | +11.9% |
| NTAP | Buy | NetApp, Inc. | $19,599,000 | +2.1% | 373,240 | +20.0% | 1.21% | +1.1% |
| STT | Sell | State Street Corp | $16,503,000 | +4.6% | 278,817 | -0.9% | 1.02% | +3.5% |
| GSK | Buy | Glaxo Smithkline ADSadr | $16,281,000 | +6.7% | 381,475 | +0.0% | 1.00% | +5.5% |
| CTSH | Sell | Cognizant Tech Solutions | $15,554,000 | -6.4% | 258,093 | -1.6% | 0.96% | -7.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $15,048,000 | +15.8% | 109,621 | -0.7% | 0.93% | +14.6% |
| NXPI | Buy | NXP Semiconductors NV | $14,586,000 | +607.4% | 133,670 | +532.9% | 0.90% | +597.7% |
| PAYX | Sell | Paychex, Inc. | $14,462,000 | -9.8% | 174,720 | -10.4% | 0.89% | -10.8% |
| CTXS | Buy | Citrix Systems Inc. | $14,283,000 | +30.1% | 147,975 | +32.2% | 0.88% | +28.6% |
| CIT | Sell | CIT Group Inc. | $13,373,000 | -28.0% | 295,134 | -16.5% | 0.82% | -28.7% |
| JNPR | Buy | Juniper Networks Inc | $11,977,000 | -7.1% | 483,924 | +0.0% | 0.74% | -8.0% |
| LH | Sell | Laboratory Corp of America | $11,470,000 | -3.4% | 68,275 | -0.6% | 0.71% | -4.5% |
| BK | Sell | Bank of New York Mellon Corp. | $11,353,000 | +2.3% | 251,115 | -0.1% | 0.70% | +1.3% |
| ILMN | Buy | Illumina Inc | $11,019,000 | -14.7% | 36,222 | +3.2% | 0.68% | -15.5% |
| VLO | Sell | Valero Energy Corp. | $10,484,000 | -0.5% | 122,990 | -0.0% | 0.65% | -1.5% |
| COF | Sell | Capital One Financial Corp. | $10,425,000 | +0.2% | 114,586 | -0.1% | 0.64% | -0.9% |
| DOX | Sell | Amdocs Limited | $10,196,000 | +6.4% | 154,234 | -0.1% | 0.63% | +5.4% |
| CI | Sell | Cigna Corporation | $9,820,000 | -4.2% | 64,695 | -0.6% | 0.61% | -5.2% |
| TRV | Sell | The Travelers Companies | $9,575,000 | -0.6% | 64,398 | -0.1% | 0.59% | -1.7% |
| GNTX | Sell | Gentex Corporation | $9,062,000 | +11.8% | 329,115 | -0.1% | 0.56% | +10.7% |
| MDT | Buy | Medtronic PLC | $8,615,000 | +200.2% | 79,316 | +169.1% | 0.53% | +196.6% |
| MCK | Sell | McKesson Corp | $8,289,000 | +1.7% | 60,652 | -0.0% | 0.51% | +0.6% |
| RHHBY | Sell | Roche Holdings Ltdadr | $7,060,000 | +3.8% | 193,690 | -0.0% | 0.44% | +2.6% |
| GLW | Buy | Corning Inc. | $6,996,000 | -14.2% | 245,312 | +0.0% | 0.43% | -15.0% |
| WFC | Sell | Wells Fargo & Co | $6,095,000 | +6.5% | 120,834 | -0.1% | 0.38% | +5.3% |
| HRB | Sell | H&R Block Inc. | $5,906,000 | -19.5% | 250,060 | -0.1% | 0.36% | -20.4% |
| AIZ | Sell | Assurant, Inc. | $5,869,000 | +18.2% | 46,645 | -0.1% | 0.36% | +16.8% |
| SYF | Sell | Synchrony Financial | $5,824,000 | -1.8% | 170,855 | -0.1% | 0.36% | -3.0% |
| BIIB | Buy | Biogen Inc. | $5,622,000 | +0.6% | 24,148 | +1.0% | 0.35% | -0.3% |
| ADS | Sell | Alliance Data Systems Corp | $5,625,000 | -14.4% | 43,900 | -6.4% | 0.35% | -15.4% |
| WU | Sell | Western Union | $5,457,000 | +3.3% | 235,500 | -11.4% | 0.34% | +2.4% |
| RDSA | Sell | Royal Dutch Shell CL Aadr | $4,921,000 | -9.6% | 83,615 | -0.1% | 0.30% | -10.3% |
| DGX | Buy | Quest Diagnostics Inc | $4,116,000 | +200.4% | 38,455 | +185.8% | 0.25% | +198.8% |
| CELG | Sell | Celgene Corp. | $3,622,000 | +0.9% | 36,480 | -6.0% | 0.22% | -0.4% |
| DXC | Sell | DXC Technology | $3,273,000 | -49.3% | 110,935 | -5.2% | 0.20% | -49.8% |
| WAT | Sell | Waters Corporation | $3,067,000 | -0.6% | 13,740 | -4.2% | 0.19% | -1.6% |
| SNY | Sell | Sanofi ADSadr | $2,939,000 | +6.9% | 63,435 | -0.2% | 0.18% | +5.8% |
| RE | Buy | Everest Re Group Ltd | $2,823,000 | +7.7% | 10,610 | +0.1% | 0.17% | +6.7% |
| DVA | Sell | DaVita HealthCare Partners Inc | $2,676,000 | -60.4% | 46,890 | -61.0% | 0.16% | -60.9% |
| ALC | Sell | Alcon Inc | $2,425,000 | -7.1% | 41,598 | -1.1% | 0.15% | -8.0% |
| JNJ | Sell | Johnson & Johnson | $1,570,000 | -22.0% | 12,135 | -16.0% | 0.10% | -22.4% |
| CVS | Sell | CVS Health Corporation | $1,440,000 | -24.1% | 22,826 | -34.5% | 0.09% | -24.6% |
| STI | Sell | SunTrust Banks, Inc. | $1,208,000 | +8.2% | 17,562 | -1.1% | 0.08% | +7.1% |
| UI | New | Ubiquiti Networks, Inc. | $1,125,000 | – | 9,510 | – | 0.07% | – |
| COHU | Buy | Cohu, Inc. | $1,098,000 | +133.1% | 81,326 | +166.6% | 0.07% | +134.5% |
| IQ | Buy | IQIYI, INC.adr | $634,000 | -10.5% | 39,305 | +14.6% | 0.04% | -11.4% |
| TAP | Sell | Molson Coors Brewing Co. | $425,000 | -12.0% | 7,385 | -14.4% | 0.03% | -13.3% |
| NFLX | Sell | Netflix Inc | $240,000 | -40.6% | 895 | -18.6% | 0.02% | -40.0% |
| MYL | Sell | Mylan N.V. | $202,000 | -14.0% | 10,235 | -17.0% | 0.01% | -20.0% |
| NLS | Exit | Nautilus, Inc. | $0 | – | -33,650 | – | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks, Inc. | $0 | – | -9,510 | – | -0.08% | – |
| BIDU | Exit | Baidu, Inc. ADSadr | $0 | – | -12,980 | – | -0.10% | – |
| TECK | Exit | Teck Resources Limited cl B | $0 | – | -131,104 | – | -0.19% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -22,265 | – | -0.26% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -174,940 | – | -1.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $102,773,000 | – | 54,273 | – | 6.41% | – |
| CSCO | New | Cisco Systems Inc. | $85,443,000 | – | 1,561,168 | – | 5.33% | – |
| KLAC | New | KLA Corporation | $74,276,000 | – | 628,391 | – | 4.63% | – |
| GOOG | New | Alphabet Inc. Class C | $73,281,000 | – | 67,796 | – | 4.57% | – |
| XLNX | New | Xilinx Inc. | $72,058,000 | – | 611,073 | – | 4.49% | – |
| FB | New | Facebook, Inc. cl A | $49,529,000 | – | 256,628 | – | 3.09% | – |
| GOOGL | New | Alphabet Inc. Class A | $48,710,000 | – | 44,985 | – | 3.04% | – |
| SCHW | New | Charles Schwab Corp | $43,663,000 | – | 1,086,412 | – | 2.72% | – |
| AMGN | New | Amgen Inc. | $42,009,000 | – | 227,964 | – | 2.62% | – |
| MSFT | New | Microsoft Corporation | $41,593,000 | – | 310,485 | – | 2.59% | – |
| AAPL | New | Apple Inc. | $36,989,000 | – | 186,891 | – | 2.31% | – |
| PEP | New | PepsiCo, Inc. | $35,092,000 | – | 267,616 | – | 2.19% | – |
| QCOM | New | Qualcomm Inc. | $31,376,000 | – | 412,459 | – | 1.96% | – |
| PFE | New | Pfizer Inc. | $30,096,000 | – | 694,735 | – | 1.88% | – |
| INTC | New | Intel Corporation | $29,257,000 | – | 611,181 | – | 1.82% | – |
| ORCL | New | Oracle Corporation | $29,074,000 | – | 510,347 | – | 1.81% | – |
| IAC | New | IAC/InterActiveCorp | $25,971,000 | – | 119,389 | – | 1.62% | – |
| VMW | New | VMware, Inc. Cl A | $25,616,000 | – | 153,195 | – | 1.60% | – |
| IBM | New | IBM Corp | $25,358,000 | – | 183,888 | – | 1.58% | – |
| EBAY | New | eBay Inc. | $24,176,000 | – | 612,050 | – | 1.51% | – |
| NVS | New | Novartis AGadr | $23,337,000 | – | 255,578 | – | 1.46% | – |
| USB | New | U.S. Bancorp | $22,926,000 | – | 437,513 | – | 1.43% | – |
| GILD | New | Gilead Sciences Inc. | $22,931,000 | – | 339,424 | – | 1.43% | – |
| TSS | New | Total System Services Inc. | $22,440,000 | – | 174,940 | – | 1.40% | – |
| CHKP | New | Check Point Software | $22,029,000 | – | 190,548 | – | 1.37% | – |
| CB | New | Chubb Limited | $21,900,000 | – | 148,686 | – | 1.36% | – |
| SNPS | New | Synopsys Inc. | $21,233,000 | – | 164,997 | – | 1.32% | – |
| LOW | New | Lowes Companies Inc. | $20,541,000 | – | 203,555 | – | 1.28% | – |
| NTAP | New | NetApp, Inc. | $19,191,000 | – | 311,040 | – | 1.20% | – |
| CIT | New | CIT Group Inc. | $18,567,000 | – | 353,386 | – | 1.16% | – |
| STX | New | Seagate Technology Plc | $17,886,000 | – | 379,590 | – | 1.12% | – |
| CTSH | New | Cognizant Tech Solutions | $16,622,000 | – | 262,215 | – | 1.04% | – |
| PAYX | New | Paychex, Inc. | $16,040,000 | – | 194,925 | – | 1.00% | – |
| STT | New | State Street Corp | $15,778,000 | – | 281,448 | – | 0.98% | – |
| ACN | New | Accenture Plc | $15,637,000 | – | 84,627 | – | 0.98% | – |
| GSK | New | Glaxo Smithkline ADSadr | $15,264,000 | – | 381,400 | – | 0.95% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $12,999,000 | – | 110,406 | – | 0.81% | – |
| ILMN | New | Illumina Inc | $12,919,000 | – | 35,092 | – | 0.80% | – |
| JNPR | New | Juniper Networks Inc | $12,887,000 | – | 483,921 | – | 0.80% | – |
| LH | New | Laboratory Corp of America | $11,879,000 | – | 68,705 | – | 0.74% | – |
| BK | New | Bank of New York Mellon Corp. | $11,093,000 | – | 251,255 | – | 0.69% | – |
| CTXS | New | Citrix Systems Inc. | $10,981,000 | – | 111,895 | – | 0.68% | – |
| AKAM | New | Akamai Technologies Inc. | $10,929,000 | – | 136,370 | – | 0.68% | – |
| VLO | New | Valero Energy Corp. | $10,533,000 | – | 123,030 | – | 0.66% | – |
| COF | New | Capital One Financial Corp. | $10,406,000 | – | 114,676 | – | 0.65% | – |
| CI | New | Cigna Corporation | $10,250,000 | – | 65,060 | – | 0.64% | – |
| HPQ | New | HP Inc. | $9,995,000 | – | 480,771 | – | 0.62% | – |
| WDC | New | Western Digital Corp. | $9,729,000 | – | 204,600 | – | 0.61% | – |
| TRV | New | The Travelers Companies | $9,636,000 | – | 64,448 | – | 0.60% | – |
| DOX | New | Amdocs Limited | $9,585,000 | – | 154,374 | – | 0.60% | – |
| SWKS | New | Skyworks Solutions Inc | $9,525,000 | – | 123,270 | – | 0.59% | – |
| GLW | New | Corning Inc. | $8,152,000 | – | 245,310 | – | 0.51% | – |
| MCK | New | McKesson Corp | $8,154,000 | – | 60,672 | – | 0.51% | – |
| GNTX | New | Gentex Corporation | $8,109,000 | – | 329,495 | – | 0.50% | – |
| HRB | New | H&R Block Inc. | $7,335,000 | – | 250,345 | – | 0.46% | – |
| HPE | New | Hewlett Packard Enterprise Co | $7,210,000 | – | 482,266 | – | 0.45% | – |
| CRM | New | Salesforce.com Inc | $7,029,000 | – | 46,325 | – | 0.44% | – |
| RHHBY | New | Roche Holdings Ltdadr | $6,800,000 | – | 193,735 | – | 0.42% | – |
| DVA | New | DaVita HealthCare Partners Inc | $6,764,000 | – | 120,235 | – | 0.42% | – |
| ADS | New | Alliance Data Systems Corp | $6,572,000 | – | 46,900 | – | 0.41% | – |
| DXC | New | DXC Technology | $6,454,000 | – | 117,035 | – | 0.40% | – |
| SYF | New | Synchrony Financial | $5,931,000 | – | 171,070 | – | 0.37% | – |
| WFC | New | Wells Fargo & Co | $5,723,000 | – | 120,952 | – | 0.36% | – |
| BIIB | New | Biogen Inc. | $5,590,000 | – | 23,903 | – | 0.35% | – |
| RDSA | New | Royal Dutch Shell CL Aadr | $5,444,000 | – | 83,670 | – | 0.34% | – |
| WU | New | Western Union | $5,285,000 | – | 265,720 | – | 0.33% | – |
| AIZ | New | Assurant, Inc. | $4,966,000 | – | 46,685 | – | 0.31% | – |
| RHT | New | Red Hat, Inc. | $4,180,000 | – | 22,265 | – | 0.26% | – |
| CELG | New | Celgene Corp. | $3,588,000 | – | 38,819 | – | 0.22% | – |
| CAH | New | Cardinal Health Inc. | $3,483,000 | – | 73,950 | – | 0.22% | – |
| WAT | New | Waters Corporation | $3,087,000 | – | 14,340 | – | 0.19% | – |
| TECK | New | Teck Resources Limited cl B | $3,023,000 | – | 131,104 | – | 0.19% | – |
| MDT | New | Medtronic PLC | $2,870,000 | – | 29,471 | – | 0.18% | – |
| SNY | New | Sanofi ADSadr | $2,750,000 | – | 63,555 | – | 0.17% | – |
| ALC | New | Alcon Inc | $2,609,000 | – | 42,044 | – | 0.16% | – |
| NVO | New | Novo-Nordisk A/Sadr | $2,615,000 | – | 51,240 | – | 0.16% | – |
| RE | New | Everest Re Group Ltd | $2,620,000 | – | 10,600 | – | 0.16% | – |
| CRL | New | Charles River Laboratories | $2,553,000 | – | 17,995 | – | 0.16% | – |
| UNH | New | UnitedHealth Group, Inc. | $2,257,000 | – | 9,250 | – | 0.14% | – |
| MRK | New | Merck & Co. Inc. | $2,165,000 | – | 25,820 | – | 0.14% | – |
| TCEHY | New | Tencent Holdings Ltd.adr | $2,137,000 | – | 47,215 | – | 0.13% | – |
| NXPI | New | NXP Semiconductors NV | $2,062,000 | – | 21,120 | – | 0.13% | – |
| JNJ | New | Johnson & Johnson | $2,013,000 | – | 14,450 | – | 0.12% | – |
| JPM | New | JPMorgan Chase & Co | $1,901,000 | – | 17,000 | – | 0.12% | – |
| CVS | New | CVS Health Corporation | $1,898,000 | – | 34,826 | – | 0.12% | – |
| V | New | VISA Inc. | $1,649,000 | – | 9,502 | – | 0.10% | – |
| CRUS | New | Cirrus Logic Inc. | $1,660,000 | – | 37,990 | – | 0.10% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $1,559,000 | – | 24,965 | – | 0.10% | – |
| BIDU | New | Baidu, Inc. ADSadr | $1,523,000 | – | 12,980 | – | 0.10% | – |
| FFIV | New | F5 Networks Inc. | $1,513,000 | – | 10,390 | – | 0.09% | – |
| AGN | New | Allergan plc. | $1,423,000 | – | 8,500 | – | 0.09% | – |
| SIMO | New | Silicon Motion Tech ADSadr | $1,423,000 | – | 32,060 | – | 0.09% | – |
| DGX | New | Quest Diagnostics Inc | $1,370,000 | – | 13,455 | – | 0.08% | – |
| LRCX | New | Lam Research Corporation | $1,353,000 | – | 7,205 | – | 0.08% | – |
| KLIC | New | Kulicke & Soffa Industries | $1,338,000 | – | 59,320 | – | 0.08% | – |
| AEIS | New | Advanced Energy Industries | $1,296,000 | – | 23,030 | – | 0.08% | – |
| SYK | New | Stryker Corp | $1,246,000 | – | 6,060 | – | 0.08% | – |
| UBNT | New | Ubiquiti Networks, Inc. | $1,251,000 | – | 9,510 | – | 0.08% | – |
| FTNT | New | Fortinet, Inc. | $1,229,000 | – | 16,000 | – | 0.08% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $1,124,000 | – | 20,185 | – | 0.07% | – |
| STI | New | SunTrust Banks, Inc. | $1,116,000 | – | 17,752 | – | 0.07% | – |
| MA | New | Mastercard Inc. | $1,095,000 | – | 4,139 | – | 0.07% | – |
| ABBV | New | AbbVie Inc. | $1,052,000 | – | 14,470 | – | 0.07% | – |
| PANW | New | Palo Alto Networks, Inc. | $1,039,000 | – | 5,100 | – | 0.06% | – |
| SNX | New | Synnex Corporation | $1,034,000 | – | 10,507 | – | 0.06% | – |
| VRNT | New | Verint Systems Inc. | $1,021,000 | – | 18,990 | – | 0.06% | – |
| PRFT | New | Perficient, Inc. | $1,001,000 | – | 29,165 | – | 0.06% | – |
| HOLI | New | Hollysys Automation Technologs | $976,000 | – | 51,375 | – | 0.06% | – |
| NXGN | New | NextGen Healthcare, Inc. | $970,000 | – | 48,755 | – | 0.06% | – |
| UTHR | New | United Therapeutics Corp. | $850,000 | – | 10,890 | – | 0.05% | – |
| KEM | New | KEMET Corporation | $839,000 | – | 44,595 | – | 0.05% | – |
| PCTY | New | Paylocity Holding Corporation | $790,000 | – | 8,425 | – | 0.05% | – |
| SAM | New | Boston Beer Co. Inc. | $746,000 | – | 1,975 | – | 0.05% | – |
| QNST | New | QuinStreet, Inc. | $734,000 | – | 46,340 | – | 0.05% | – |
| IQ | New | IQIYI, INC.adr | $708,000 | – | 34,305 | – | 0.04% | – |
| WK | New | Workiva Inc. Class A | $637,000 | – | 10,970 | – | 0.04% | – |
| BCOR | New | Blucora, Inc. | $647,000 | – | 21,315 | – | 0.04% | – |
| TAL | New | TAL Education Group ADSadr | $601,000 | – | 15,770 | – | 0.04% | – |
| DIOD | New | Diodes Inc. | $601,000 | – | 16,535 | – | 0.04% | – |
| MERC | New | Mercer International Inc. | $598,000 | – | 38,640 | – | 0.04% | – |
| HUBS | New | Hubspot Inc | $554,000 | – | 3,250 | – | 0.04% | – |
| BBSI | New | Barrett Business Services Inc | $557,000 | – | 6,741 | – | 0.04% | – |
| HIG | New | Hartford Financial Services | $533,000 | – | 9,565 | – | 0.03% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $521,000 | – | 3,655 | – | 0.03% | – |
| ANTM | New | Anthem, Inc. | $491,000 | – | 1,740 | – | 0.03% | – |
| SAIC | New | Science App Int'l Corp | $490,000 | – | 5,665 | – | 0.03% | – |
| TAP | New | Molson Coors Brewing Co. | $483,000 | – | 8,625 | – | 0.03% | – |
| COHU | New | Cohu, Inc. | $471,000 | – | 30,500 | – | 0.03% | – |
| DCOM | New | Dime Community Bancshares | $455,000 | – | 23,980 | – | 0.03% | – |
| AAN | New | Aaron's, Inc. | $439,000 | – | 7,155 | – | 0.03% | – |
| GNRC | New | Generac Holdings Inc. | $411,000 | – | 5,920 | – | 0.03% | – |
| DELL | New | Dell Technologies Inc. Cl C | $415,000 | – | 8,172 | – | 0.03% | – |
| NFLX | New | Netflix Inc | $404,000 | – | 1,100 | – | 0.02% | – |
| MGLN | New | Magellan Health, Inc. | $379,000 | – | 5,110 | – | 0.02% | – |
| ATGE | New | Adtalem Global Education Inc. | $363,000 | – | 8,050 | – | 0.02% | – |
| FEYE | New | FireEye, Inc. | $368,000 | – | 24,825 | – | 0.02% | – |
| HFC | New | HollyFrontier Corporation | $356,000 | – | 7,685 | – | 0.02% | – |
| INVA | New | Innoviva, Inc. | $350,000 | – | 24,060 | – | 0.02% | – |
| AB | New | AllianceBernstein Hldgltd | $325,000 | – | 10,935 | – | 0.02% | – |
| APEI | New | American Public Education | $325,000 | – | 11,000 | – | 0.02% | – |
| CNO | New | CNO Financial Group, Inc. | $310,000 | – | 18,600 | – | 0.02% | – |
| WH | New | Wyndham Hotels & Resorts, Inc. | $307,000 | – | 5,505 | – | 0.02% | – |
| AUB | New | Atlantic Union Bankshares Corp | $279,000 | – | 7,905 | – | 0.02% | – |
| KAI | New | Kadant Inc | $249,000 | – | 2,745 | – | 0.02% | – |
| CSGS | New | CSG Systems International | $257,000 | – | 5,255 | – | 0.02% | – |
| PRSP | New | Perspecta Inc | $234,000 | – | 9,975 | – | 0.02% | – |
| MYL | New | Mylan N.V. | $235,000 | – | 12,335 | – | 0.02% | – |
| RP | New | RealPage, Inc. | $213,000 | – | 3,625 | – | 0.01% | – |
| NLS | New | Nautilus, Inc. | $74,000 | – | 33,650 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGS | Exit | CSG Systems International | $0 | – | -5,255 | – | -0.01% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -4,655 | – | -0.01% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -3,625 | – | -0.02% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -16,615 | – | -0.02% | – |
| KAI | Exit | Kadant Inc | $0 | – | -2,780 | – | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts, Inc. | $0 | – | -5,505 | – | -0.02% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -4,796 | – | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -5,920 | – | -0.02% | – |
| HOLI | Exit | Hollysys Automation Technologs | $0 | – | -16,840 | – | -0.02% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -17,630 | – | -0.02% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -7,460 | – | -0.02% | – |
| WK | Exit | Workiva Inc. Class A | $0 | – | -10,530 | – | -0.02% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -23,980 | – | -0.03% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -24,825 | – | -0.03% | – |
| WP | Exit | Worldpay, Inc. | $0 | – | -4,160 | – | -0.03% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -5,665 | – | -0.03% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -30,075 | – | -0.03% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -9,565 | – | -0.03% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -19,950 | – | -0.03% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -33,650 | – | -0.03% | – |
| QNST | Exit | QuinStreet, Inc. | $0 | – | -35,035 | – | -0.03% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -6,885 | – | -0.03% | – |
| EVHC | Exit | Envision Healthcare Hldg Inc. | $0 | – | -11,020 | – | -0.03% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -8,625 | – | -0.03% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -21,650 | – | -0.03% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -7,685 | – | -0.03% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -14,490 | – | -0.03% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -16,535 | – | -0.03% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -8,220 | – | -0.04% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -13,125 | – | -0.04% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -15,185 | – | -0.04% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -6,185 | – | -0.04% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -4,570 | – | -0.04% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -6,450 | – | -0.04% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -12,875 | – | -0.04% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -3,655 | – | -0.04% | – |
| NANO | Exit | Nanometrics Inc. | $0 | – | -17,645 | – | -0.04% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -4,810 | – | -0.04% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -38,640 | – | -0.04% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -27,845 | – | -0.04% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -8,425 | – | -0.04% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -3,185 | – | -0.04% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -2,125 | – | -0.04% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -13,090 | – | -0.04% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -4,915 | – | -0.04% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -28,830 | – | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,010 | – | -0.05% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -29,165 | – | -0.05% | – |
| SAM | Exit | Boston Beer Co. Inc. | $0 | – | -2,780 | – | -0.05% | – |
| KEM | Exit | KEMET Corporation | $0 | – | -44,595 | – | -0.05% | – |
| QSII | Exit | NextGen Healthcare, Inc. | $0 | – | -42,745 | – | -0.05% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -4,139 | – | -0.06% | – |
| IQ | Exit | IQIYI, INC.adr | $0 | – | -34,305 | – | -0.06% | – |
| NVO | Exit | Novo-Nordisk A/Sadr | $0 | – | -20,280 | – | -0.06% | – |
| UBNT | Exit | Ubiquiti Networks, Inc. | $0 | – | -10,035 | – | -0.06% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -13,125 | – | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,060 | – | -0.07% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -7,205 | – | -0.07% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -11,196 | – | -0.07% | – |
| SIMO | Exit | Silicon Motion Tech ADSadr | $0 | – | -20,940 | – | -0.07% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -28,975 | – | -0.07% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -34,800 | – | -0.08% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -5,900 | – | -0.08% | – |
| V | Exit | VISA Inc. | $0 | – | -9,502 | – | -0.09% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -38,430 | – | -0.09% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -28,010 | – | -0.10% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -20,300 | – | -0.10% | – |
| TCEHY | Exit | Tencent Holdings Ltd.adr | $0 | – | -40,510 | – | -0.10% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -17,418 | – | -0.10% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -18,440 | – | -0.10% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -113,100 | – | -0.11% | – |
| BIDU | Exit | Baidu, Inc. ADSadr | $0 | – | -8,150 | – | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -18,150 | – | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell CL Aadr | $0 | – | -31,230 | – | -0.13% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -6,035 | – | -0.14% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -25,600 | – | -0.14% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -12,895 | – | -0.16% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -24,700 | – | -0.16% | – |
| IBOC | Exit | International Bancshares | $0 | – | -60,020 | – | -0.16% | – |
| VEC | Exit | Vectrus, Inc. | $0 | – | -89,096 | – | -0.17% | – |
| ENDP | Exit | Endo International plc | $0 | – | -169,570 | – | -0.18% | – |
| CI | Exit | Cigna Corporation | $0 | – | -14,000 | – | -0.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -21,490 | – | -0.18% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -22,430 | – | -0.18% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -11,650 | – | -0.19% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -28,090 | – | -0.19% | – |
| TECK | Exit | Teck Resources Limited cl B | $0 | – | -131,524 | – | -0.19% | – |
| AET | Exit | Aetna Inc. | $0 | – | -17,340 | – | -0.22% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -69,150 | – | -0.23% | – |
| MRVL | Exit | Marvell Technology Grp | $0 | – | -216,630 | – | -0.26% | – |
| WAT | Exit | Waters Corporation | $0 | – | -21,620 | – | -0.26% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -18,895 | – | -0.26% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -15,830 | – | -0.26% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -145,360 | – | -0.28% | – |
| RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -168,235 | – | -0.31% | – |
| WU | Exit | Western Union | $0 | – | -276,930 | – | -0.32% | – |
| SNY | Exit | Sanofi ADSadr | $0 | – | -118,920 | – | -0.32% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -49,305 | – | -0.32% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -15,485 | – | -0.34% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -341,726 | – | -0.34% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -325,750 | – | -0.37% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -235,405 | – | -0.37% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -124,260 | – | -0.40% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -311,725 | – | -0.41% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -51,145 | – | -0.50% | – |
| GLW | Exit | Corning Inc. | $0 | – | -236,307 | – | -0.51% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -64,918 | – | -0.52% | – |
| MCK | Exit | McKesson Corp | $0 | – | -65,954 | – | -0.54% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -131,207 | – | -0.54% | – |
| DXC | Exit | DXC Technology | $0 | – | -95,825 | – | -0.55% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -169,062 | – | -0.60% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -106,426 | – | -0.62% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -121,170 | – | -0.67% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -173,656 | – | -0.70% | – |
| HPQ | Exit | HP Inc. | $0 | – | -448,831 | – | -0.71% | – |
| FOX | Exit | Twenty-First Cent Fox Inc Cl B | $0 | – | -266,440 | – | -0.75% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -176,820 | – | -0.78% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -53,955 | – | -0.78% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -116,110 | – | -0.81% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -472,915 | – | -0.87% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -193,130 | – | -0.87% | – |
| ACN | Exit | Accenture Plc | $0 | – | -84,627 | – | -0.88% | – |
| GSK | Exit | Glaxo Smithkline ADSadr | $0 | – | -362,885 | – | -0.89% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -685,028 | – | -0.90% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -173,211 | – | -0.91% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -298,255 | – | -0.93% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -168,828 | – | -0.98% | – |
| CB | Exit | Chubb Limited | $0 | – | -124,216 | – | -1.02% | – |
| STT | Exit | State Street Corp | $0 | – | -198,343 | – | -1.02% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -171,497 | – | -1.03% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -363,110 | – | -1.05% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -176,760 | – | -1.07% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -156,955 | – | -1.10% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -234,494 | – | -1.11% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -240,140 | – | -1.13% | – |
| CA | Exit | CA, Inc. | $0 | – | -443,099 | – | -1.20% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -613,800 | – | -1.24% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -861,040 | – | -1.25% | – |
| CHKP | Exit | Check Point Software | $0 | – | -177,998 | – | -1.28% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -155,314 | – | -1.29% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -421,126 | – | -1.33% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -441,580 | – | -1.43% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -153,195 | – | -1.46% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -465,501 | – | -1.47% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -310,830 | – | -1.63% | – |
| IBM | Exit | IBM Corp | $0 | – | -181,871 | – | -1.68% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -127,870 | – | -1.70% | – |
| INTC | Exit | Intel Corporation | $0 | – | -590,134 | – | -1.71% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -397,320 | – | -1.75% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -261,410 | – | -1.79% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -699,360 | – | -1.88% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -154,939 | – | -2.14% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -310,485 | – | -2.17% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -258,823 | – | -2.60% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -215,658 | – | -2.73% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -633,309 | – | -3.10% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -43,782 | – | -3.23% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -1,076,637 | – | -3.24% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -586,700 | – | -3.65% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -67,238 | – | -4.91% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,668,819 | – | -4.96% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -55,017 | – | -6.74% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $110,199,000 | +12.5% | 55,017 | -4.5% | 6.74% | +2.8% |
| CSCO | Buy | Cisco Systems Inc. | $81,188,000 | +13.1% | 1,668,819 | +0.0% | 4.96% | +3.3% |
| GOOG | Sell | Alphabet Inc. Class C | $80,247,000 | +6.9% | 67,238 | -0.1% | 4.91% | -2.3% |
| KLAC | Buy | KLA-Tencor Corp | $59,673,000 | +3.7% | 586,700 | +4.6% | 3.65% | -5.2% |
| SCHW | Buy | Charles Schwab Corp | $52,917,000 | -3.4% | 1,076,637 | +0.4% | 3.24% | -11.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $52,848,000 | +7.0% | 43,782 | +0.1% | 3.23% | -2.2% |
| XLNX | Buy | Xilinx Inc. | $50,772,000 | +23.4% | 633,309 | +0.5% | 3.10% | +12.8% |
| AMGN | Buy | Amgen Inc. | $44,704,000 | +12.3% | 215,658 | +0.0% | 2.73% | +2.6% |
| FB | Sell | Facebook, Inc. cl A | $42,566,000 | -15.4% | 258,823 | -0.1% | 2.60% | -22.7% |
| MSFT | Sell | Microsoft Corporation | $35,510,000 | +15.8% | 310,485 | -0.1% | 2.17% | +5.8% |
| AAPL | Buy | Apple Inc. | $34,976,000 | +26.4% | 154,939 | +3.7% | 2.14% | +15.5% |
| PFE | Buy | Pfizer Inc. | $30,821,000 | +313.5% | 699,360 | +240.4% | 1.88% | +277.8% |
| PEP | Buy | PepsiCo, Inc. | $29,226,000 | +4.9% | 261,410 | +2.2% | 1.79% | -4.1% |
| QCOM | Buy | Qualcomm Inc. | $28,619,000 | +42.9% | 397,320 | +11.3% | 1.75% | +30.5% |
| INTC | Buy | Intel Corporation | $27,907,000 | -2.6% | 590,134 | +2.4% | 1.71% | -11.0% |
| IAC | Sell | IAC/InterActiveCorp | $27,712,000 | +32.4% | 127,870 | -6.9% | 1.70% | +21.0% |
| IBM | Buy | IBM Corp | $27,501,000 | +14.5% | 181,871 | +5.8% | 1.68% | +4.6% |
| ORCL | Buy | Oracle Corporation | $24,001,000 | +20.4% | 465,501 | +2.9% | 1.47% | +10.0% |
| VMW | Buy | VMware, Inc. Cl A | $23,908,000 | +7.1% | 153,195 | +0.9% | 1.46% | -2.1% |
| USB | Sell | U.S. Bancorp | $23,320,000 | +5.5% | 441,580 | -0.1% | 1.43% | -3.6% |
| CIT | Buy | CIT Group Inc. | $21,734,000 | +5.9% | 421,126 | +3.5% | 1.33% | -3.3% |
| CHKP | Buy | Check Point Software | $20,945,000 | +21.0% | 177,998 | +0.4% | 1.28% | +10.5% |
| TCF | Sell | TCF Financial Corporation | $20,501,000 | -3.7% | 861,040 | -0.4% | 1.25% | -12.0% |
| EBAY | Buy | eBay Inc. | $20,268,000 | -1.4% | 613,800 | +8.3% | 1.24% | -9.8% |
| CA | Sell | CA, Inc. | $19,563,000 | +17.9% | 443,099 | -4.8% | 1.20% | +7.7% |
| CTSH | Buy | Cognizant Tech Solutions | $18,527,000 | +0.5% | 240,140 | +2.9% | 1.13% | -8.2% |
| GILD | Buy | Gilead Sciences Inc. | $18,105,000 | +22.6% | 234,494 | +12.5% | 1.11% | +12.0% |
| LOW | Buy | Lowes Companies Inc. | $18,022,000 | +37.9% | 156,955 | +14.8% | 1.10% | +25.9% |
| STX | Buy | Seagate Technology Plc | $17,193,000 | -10.8% | 363,110 | +6.4% | 1.05% | -18.4% |
| SNPS | Sell | Synopsys Inc. | $16,911,000 | +1.1% | 171,497 | -12.3% | 1.03% | -7.7% |
| STT | Buy | State Street Corp | $16,617,000 | -9.6% | 198,343 | +0.5% | 1.02% | -17.4% |
| CB | Buy | Chubb Limited | $16,600,000 | +5.4% | 124,216 | +0.2% | 1.02% | -3.7% |
| BK | Buy | Bank of New York Mellon Corp. | $15,208,000 | +4.0% | 298,255 | +9.9% | 0.93% | -5.0% |
| NVS | Buy | Novartis AGadr | $14,924,000 | +26.8% | 173,211 | +11.2% | 0.91% | +15.9% |
| TEVA | Buy | Teva Pharmaceuticaladr | $14,755,000 | +8.8% | 685,028 | +22.8% | 0.90% | -0.7% |
| GSK | Buy | Glaxo Smithkline ADSadr | $14,577,000 | +7.5% | 362,885 | +7.9% | 0.89% | -1.8% |
| PAYX | Buy | Paychex, Inc. | $14,224,000 | +9.4% | 193,130 | +1.5% | 0.87% | -0.1% |
| JNPR | Buy | Juniper Networks Inc | $14,173,000 | +10.3% | 472,915 | +0.9% | 0.87% | +0.8% |
| VLO | Buy | Valero Energy Corp. | $13,208,000 | +3.7% | 116,110 | +1.0% | 0.81% | -5.2% |
| ADS | Buy | Alliance Data Systems Corp | $12,742,000 | +4.1% | 53,955 | +2.7% | 0.78% | -5.0% |
| DVA | Buy | DaVita HealthCare Partners Inc | $12,666,000 | +5.5% | 176,820 | +2.2% | 0.78% | -3.6% |
| FOX | Sell | Twenty-First Cent Fox Inc Cl B | $12,208,000 | -7.0% | 266,440 | -0.0% | 0.75% | -15.0% |
| HPQ | Buy | HP Inc. | $11,566,000 | +15.4% | 448,831 | +1.6% | 0.71% | +5.4% |
| DOX | Sell | Amdocs Limited | $11,458,000 | -0.3% | 173,656 | -0.0% | 0.70% | -9.0% |
| SWKS | Buy | Skyworks Solutions Inc | $10,991,000 | -3.8% | 121,170 | +2.5% | 0.67% | -12.0% |
| COF | Buy | Capital One Financial Corp. | $10,103,000 | +7.7% | 106,426 | +4.2% | 0.62% | -1.6% |
| WDC | Buy | Western Digital Corp. | $9,897,000 | -1.4% | 169,062 | +30.4% | 0.60% | -10.0% |
| DXC | Buy | DXC Technology | $8,962,000 | +334.2% | 95,825 | +274.3% | 0.55% | +297.1% |
| STI | Buy | SunTrust Banks, Inc. | $8,763,000 | +3.6% | 131,207 | +2.4% | 0.54% | -5.3% |
| MCK | Buy | McKesson Corp | $8,749,000 | +24.5% | 65,954 | +25.2% | 0.54% | +13.8% |
| TRV | Sell | The Travelers Companies | $8,421,000 | +6.0% | 64,918 | -0.1% | 0.52% | -3.2% |
| GLW | Buy | Corning Inc. | $8,342,000 | +28.3% | 236,307 | +0.0% | 0.51% | +17.2% |
| CRM | Sell | Salesforce.com Inc | $8,134,000 | +12.2% | 51,145 | -3.8% | 0.50% | +2.5% |
| GNTX | Buy | Gentex Corporation | $6,690,000 | +12.8% | 311,725 | +21.0% | 0.41% | +3.0% |
| WFC | Buy | Wells Fargo & Co | $6,531,000 | -5.2% | 124,260 | +0.0% | 0.40% | -13.4% |
| HRB | Buy | H&R Block Inc. | $6,062,000 | +24.2% | 235,405 | +9.9% | 0.37% | +13.5% |
| HBI | Buy | Hanesbrands, Inc. | $6,004,000 | -8.4% | 325,750 | +9.4% | 0.37% | -16.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $5,574,000 | +16.8% | 341,726 | +4.6% | 0.34% | +6.9% |
| BIIB | Buy | Biogen Inc. | $5,471,000 | +24.5% | 15,485 | +2.3% | 0.34% | +13.9% |
| AIZ | Sell | Assurant, Inc. | $5,322,000 | +4.3% | 49,305 | -0.0% | 0.32% | -5.0% |
| SNY | Buy | Sanofi ADSadr | $5,312,000 | +15.6% | 118,920 | +3.6% | 0.32% | +5.5% |
| WU | Buy | Western Union | $5,278,000 | +23.4% | 276,930 | +31.6% | 0.32% | +12.9% |
| RHHBY | New | Roche Holdings Ltdadr | $5,074,000 | – | 168,235 | – | 0.31% | – |
| SYF | Buy | Synchrony Financial | $4,518,000 | +4.6% | 145,360 | +12.3% | 0.28% | -4.5% |
| ANTM | Sell | Anthem, Inc. | $4,338,000 | -17.2% | 15,830 | -28.0% | 0.26% | -24.5% |
| RE | Sell | Everest Re Group Ltd | $4,317,000 | -0.9% | 18,895 | -0.0% | 0.26% | -9.6% |
| MRVL | Sell | Marvell Technology Grp | $4,181,000 | -26.3% | 216,630 | -18.1% | 0.26% | -32.6% |
| CAH | Buy | Cardinal Health Inc. | $3,734,000 | +26.3% | 69,150 | +14.2% | 0.23% | +15.2% |
| TECK | Buy | Teck Resources Limited cl B | $3,170,000 | +7.2% | 131,524 | +13.2% | 0.19% | -2.0% |
| CTXS | Buy | Citrix Systems Inc. | $3,122,000 | +85.1% | 28,090 | +74.6% | 0.19% | +69.0% |
| CRL | Sell | Charles River Laboratories | $3,018,000 | +16.2% | 22,430 | -3.0% | 0.18% | +6.3% |
| VEC | Sell | Vectrus, Inc. | $2,779,000 | -13.2% | 89,096 | -14.3% | 0.17% | -20.6% |
| IBOC | Sell | International Bancshares | $2,701,000 | -7.8% | 60,020 | -12.3% | 0.16% | -15.8% |
| FFIV | Buy | F5 Networks Inc. | $2,572,000 | +26.3% | 12,895 | +9.2% | 0.16% | +15.4% |
| CELG | Buy | Celgene Corp. | $2,291,000 | +54.3% | 25,600 | +36.9% | 0.14% | +41.4% |
| ILMN | Sell | Illumina Inc | $2,215,000 | +10.1% | 6,035 | -16.2% | 0.14% | 0.0% |
| RDSA | New | Royal Dutch Shell CL Aadr | $2,128,000 | – | 31,230 | – | 0.13% | – |
| JPM | Sell | JPMorgan Chase & Co | $2,048,000 | -76.0% | 18,150 | -77.9% | 0.12% | -78.1% |
| FTNT | Sell | Fortinet, Inc. | $1,701,000 | +22.7% | 18,440 | -17.0% | 0.10% | +11.8% |
| CVS | Buy | CVS Health Corporation | $1,598,000 | +31.4% | 20,300 | +7.4% | 0.10% | +21.0% |
| CRUS | Buy | Cirrus Logic Inc. | $1,483,000 | +1.2% | 38,430 | +0.6% | 0.09% | -7.1% |
| BCOR | Sell | Blucora, Inc. | $1,166,000 | -11.9% | 28,975 | -19.0% | 0.07% | -20.2% |
| SIMO | Sell | Silicon Motion Tech ADSadr | $1,124,000 | -31.5% | 20,940 | -32.5% | 0.07% | -37.3% |
| LRCX | Sell | Lam Research Corporation | $1,093,000 | -31.7% | 7,205 | -22.2% | 0.07% | -37.4% |
| QRVO | New | Qorvo, Inc. | $1,009,000 | – | 13,125 | – | 0.06% | – |
| UBNT | New | Ubiquiti Networks, Inc. | $992,000 | – | 10,035 | – | 0.06% | – |
| QSII | Sell | NextGen Healthcare, Inc. | $858,000 | -25.1% | 42,745 | -27.2% | 0.05% | -32.5% |
| NFLX | Buy | Netflix Inc | $752,000 | +35.3% | 2,010 | +41.5% | 0.05% | +24.3% |
| HUBS | New | Hubspot Inc | $742,000 | – | 4,915 | – | 0.04% | – |
| ULTI | New | Ultimate Software Group Inc. | $685,000 | – | 2,125 | – | 0.04% | – |
| LLL | Buy | L3 Technologies, Inc. | $677,000 | +51.5% | 3,185 | +37.0% | 0.04% | +36.7% |
| PCTY | New | Paylocity Holding Corporation | $677,000 | – | 8,425 | – | 0.04% | – |
| NANO | New | Nanometrics Inc. | $662,000 | – | 17,645 | – | 0.04% | – |
| RL | Buy | Ralph Lauren Corp | $662,000 | +56.5% | 4,810 | +42.9% | 0.04% | +42.9% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $615,000 | +20.4% | 3,655 | +23.3% | 0.04% | +11.8% |
| ABBV | Buy | AbbVie Inc. | $610,000 | +10.1% | 6,450 | +7.9% | 0.04% | 0.0% |
| EMN | Buy | Eastman Chemical Co. | $592,000 | +26.5% | 6,185 | +32.0% | 0.04% | +16.1% |
| UTHR | Buy | United Therapeutics Corp. | $584,000 | +13.6% | 4,570 | +0.6% | 0.04% | +5.9% |
| DIOD | New | Diodes Inc. | $550,000 | – | 16,535 | – | 0.03% | – |
| SEDG | Sell | SolarEdge Technologies, Inc. | $546,000 | -22.1% | 14,490 | -1.0% | 0.03% | -29.8% |
| COHU | New | Cohu, Inc. | $543,000 | – | 21,650 | – | 0.03% | – |
| TAP | Buy | Molson Coors Brewing Co. | $530,000 | +7.9% | 8,625 | +19.6% | 0.03% | -3.0% |
| EVHC | Buy | Envision Healthcare Hldg Inc. | $504,000 | +4.8% | 11,020 | +0.9% | 0.03% | -3.1% |
| QNST | New | QuinStreet, Inc. | $475,000 | – | 35,035 | – | 0.03% | – |
| NLS | Buy | Nautilus, Inc. | $469,000 | -3.1% | 33,650 | +9.2% | 0.03% | -9.4% |
| HIG | Buy | Hartford Financial Services | $478,000 | +34.6% | 9,565 | +37.6% | 0.03% | +20.8% |
| CVG | Buy | Convergys Corporation | $474,000 | +6.0% | 19,950 | +9.0% | 0.03% | -3.3% |
| WK | New | Workiva Inc. Class A | $416,000 | – | 10,530 | – | 0.02% | – |
| CNO | Buy | CNO Financial Group, Inc. | $374,000 | +13.0% | 17,630 | +1.5% | 0.02% | +4.5% |
| HOLI | Buy | Hollysys Automation Technologs | $360,000 | -2.7% | 16,840 | +0.8% | 0.02% | -12.0% |
| KRO | Buy | Kronos Worldwide Inc. | $270,000 | -27.4% | 16,615 | +0.6% | 0.02% | -32.0% |
| RP | New | RealPage, Inc. | $239,000 | – | 3,625 | – | 0.02% | – |
| CSGS | Sell | CSG Systems International | $211,000 | -68.2% | 5,255 | -67.7% | 0.01% | -70.5% |
| APEI | Exit | American Public Education | $0 | – | -5,000 | – | -0.01% | – |
| LCI | Exit | Lannett Company | $0 | – | -24,005 | – | -0.02% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -33,150 | – | -0.03% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -15,200 | – | -0.04% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -24,070 | – | -0.06% | – |
| NTES | Exit | NetEase, Inc. ADSadr | $0 | – | -4,305 | – | -0.07% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -140,692 | – | -1.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $97,927,000 | – | 57,611 | – | 6.56% | – |
| GOOG | New | Alphabet Inc. Class C | $75,088,000 | – | 67,304 | – | 5.03% | – |
| CSCO | New | Cisco Systems Inc. | $71,796,000 | – | 1,668,503 | – | 4.81% | – |
| KLAC | New | KLA-Tencor Corp | $57,533,000 | – | 561,135 | – | 3.85% | – |
| SCHW | New | Charles Schwab Corp | $54,774,000 | – | 1,071,902 | – | 3.67% | – |
| FB | New | Facebook, Inc. cl A | $50,330,000 | – | 259,008 | – | 3.37% | – |
| GOOGL | New | Alphabet Inc. Class A | $49,392,000 | – | 43,741 | – | 3.31% | – |
| XLNX | New | Xilinx Inc. | $41,137,000 | – | 630,359 | – | 2.75% | – |
| AMGN | New | Amgen Inc. | $39,793,000 | – | 215,577 | – | 2.66% | – |
| MSFT | New | Microsoft Corporation | $30,661,000 | – | 310,935 | – | 2.05% | – |
| INTC | New | Intel Corporation | $28,638,000 | – | 576,107 | – | 1.92% | – |
| PEP | New | PepsiCo, Inc. | $27,851,000 | – | 255,815 | – | 1.86% | – |
| AAPL | New | Apple Inc. | $27,663,000 | – | 149,439 | – | 1.85% | – |
| NTAP | New | NetApp, Inc. | $24,409,000 | – | 310,830 | – | 1.63% | – |
| IBM | New | IBM Corp | $24,023,000 | – | 171,958 | – | 1.61% | – |
| VMW | New | VMware, Inc. Cl A | $22,324,000 | – | 151,895 | – | 1.49% | – |
| USB | New | U.S. Bancorp | $22,104,000 | – | 441,904 | – | 1.48% | – |
| TCF | New | TCF Financial Corporation | $21,290,000 | – | 864,748 | – | 1.42% | – |
| IAC | New | IAC/InterActiveCorp | $20,934,000 | – | 137,281 | – | 1.40% | – |
| RHT | New | Red Hat, Inc. | $20,870,000 | – | 155,314 | – | 1.40% | – |
| EBAY | New | eBay Inc. | $20,549,000 | – | 566,700 | – | 1.38% | – |
| CIT | New | CIT Group Inc. | $20,521,000 | – | 407,075 | – | 1.37% | – |
| QCOM | New | Qualcomm Inc. | $20,031,000 | – | 356,938 | – | 1.34% | – |
| ORCL | New | Oracle Corporation | $19,936,000 | – | 452,485 | – | 1.33% | – |
| STX | New | Seagate Technology Plc | $19,278,000 | – | 341,390 | – | 1.29% | – |
| CTSH | New | Cognizant Tech Solutions | $18,441,000 | – | 233,454 | – | 1.23% | – |
| STT | New | State Street Corp | $18,372,000 | – | 197,363 | – | 1.23% | – |
| CHKP | New | Check Point Software | $17,310,000 | – | 177,208 | – | 1.16% | – |
| SNPS | New | Synopsys Inc. | $16,735,000 | – | 195,572 | – | 1.12% | – |
| CA | New | CA, Inc. | $16,592,000 | – | 465,418 | – | 1.11% | – |
| CB | New | Chubb Limited | $15,745,000 | – | 123,955 | – | 1.05% | – |
| UPS | New | United Parcel Service Inc. | $14,946,000 | – | 140,692 | – | 1.00% | – |
| TSS | New | Total System Services Inc. | $14,940,000 | – | 176,760 | – | 1.00% | – |
| GILD | New | Gilead Sciences Inc. | $14,762,000 | – | 208,391 | – | 0.99% | – |
| BK | New | Bank of New York Mellon Corp. | $14,629,000 | – | 271,265 | – | 0.98% | – |
| ACN | New | Accenture Plc | $13,844,000 | – | 84,627 | – | 0.93% | – |
| GSK | New | Glaxo Smithkline ADSadr | $13,560,000 | – | 336,385 | – | 0.91% | – |
| TEVA | New | Teva Pharmaceuticaladr | $13,566,000 | – | 557,813 | – | 0.91% | – |
| FOX | New | Twenty-First Cent Fox Inc Cl B | $13,133,000 | – | 266,550 | – | 0.88% | – |
| LOW | New | Lowes Companies Inc. | $13,069,000 | – | 136,745 | – | 0.88% | – |
| ESRX | New | Express Scripts Holding Co. | $13,035,000 | – | 168,828 | – | 0.87% | – |
| PAYX | New | Paychex, Inc. | $13,006,000 | – | 190,285 | – | 0.87% | – |
| JNPR | New | Juniper Networks Inc | $12,855,000 | – | 468,813 | – | 0.86% | – |
| VLO | New | Valero Energy Corp. | $12,736,000 | – | 114,915 | – | 0.85% | – |
| ADS | New | Alliance Data Systems Corp | $12,246,000 | – | 52,515 | – | 0.82% | – |
| DVA | New | DaVita HealthCare Partners Inc | $12,010,000 | – | 172,955 | – | 0.80% | – |
| NVS | New | Novartis AGadr | $11,770,000 | – | 155,815 | – | 0.79% | – |
| DOX | New | Amdocs Limited | $11,498,000 | – | 173,716 | – | 0.77% | – |
| SWKS | New | Skyworks Solutions Inc | $11,421,000 | – | 118,170 | – | 0.76% | – |
| WDC | New | Western Digital Corp. | $10,034,000 | – | 129,622 | – | 0.67% | – |
| HPQ | New | HP Inc. | $10,025,000 | – | 441,831 | – | 0.67% | – |
| COF | New | Capital One Financial Corp. | $9,382,000 | – | 102,091 | – | 0.63% | – |
| JPM | New | JPMorgan Chase & Co | $8,550,000 | – | 82,050 | – | 0.57% | – |
| STI | New | SunTrust Banks, Inc. | $8,462,000 | – | 128,180 | – | 0.57% | – |
| TRV | New | The Travelers Companies | $7,947,000 | – | 64,958 | – | 0.53% | – |
| PFE | New | Pfizer Inc. | $7,454,000 | – | 205,450 | – | 0.50% | – |
| CRM | New | Salesforce.com Inc | $7,250,000 | – | 53,150 | – | 0.48% | – |
| MCK | New | McKesson Corp | $7,027,000 | – | 52,675 | – | 0.47% | – |
| WFC | New | Wells Fargo & Co | $6,889,000 | – | 124,255 | – | 0.46% | – |
| HBI | New | Hanesbrands, Inc. | $6,558,000 | – | 297,820 | – | 0.44% | – |
| GLW | New | Corning Inc. | $6,501,000 | – | 236,306 | – | 0.44% | – |
| GNTX | New | Gentex Corporation | $5,930,000 | – | 257,600 | – | 0.40% | – |
| MRVL | New | Marvell Technology Grp | $5,674,000 | – | 264,630 | – | 0.38% | – |
| ANTM | New | Anthem, Inc. | $5,237,000 | – | 22,000 | – | 0.35% | – |
| AIZ | New | Assurant, Inc. | $5,104,000 | – | 49,320 | – | 0.34% | – |
| HRB | New | H&R Block Inc. | $4,880,000 | – | 214,205 | – | 0.33% | – |
| HPE | New | Hewlett Packard Enterprise Co | $4,773,000 | – | 326,726 | – | 0.32% | – |
| SNY | New | Sanofi ADSadr | $4,595,000 | – | 114,840 | – | 0.31% | – |
| BIIB | New | Biogen Inc. | $4,393,000 | – | 15,135 | – | 0.29% | – |
| RE | New | Everest Re Group Ltd | $4,356,000 | – | 18,899 | – | 0.29% | – |
| SYF | New | Synchrony Financial | $4,319,000 | – | 129,390 | – | 0.29% | – |
| WU | New | Western Union | $4,278,000 | – | 210,450 | – | 0.29% | – |
| WAT | New | Waters Corporation | $4,185,000 | – | 21,620 | – | 0.28% | – |
| VEC | New | Vectrus, Inc. | $3,203,000 | – | 103,910 | – | 0.21% | – |
| AET | New | Aetna Inc. | $3,182,000 | – | 17,340 | – | 0.21% | – |
| TECK | New | Teck Resources Limited cl B | $2,957,000 | – | 116,174 | – | 0.20% | – |
| CAH | New | Cardinal Health Inc. | $2,957,000 | – | 60,550 | – | 0.20% | – |
| IBOC | New | International Bancshares | $2,929,000 | – | 68,428 | – | 0.20% | – |
| UNH | New | UnitedHealth Group, Inc. | $2,858,000 | – | 11,650 | – | 0.19% | – |
| DGX | New | Quest Diagnostics Inc | $2,716,000 | – | 24,700 | – | 0.18% | – |
| JNJ | New | Johnson & Johnson | $2,608,000 | – | 21,490 | – | 0.18% | – |
| CRL | New | Charles River Laboratories | $2,597,000 | – | 23,130 | – | 0.17% | – |
| CI | New | Cigna Corporation | $2,379,000 | – | 14,000 | – | 0.16% | – |
| DXC | New | DXC Technology | $2,064,000 | – | 25,600 | – | 0.14% | – |
| FFIV | New | F5 Networks Inc. | $2,036,000 | – | 11,805 | – | 0.14% | – |
| TCEHY | New | Tencent Holdings Ltd.adr | $2,036,000 | – | 40,510 | – | 0.14% | – |
| ILMN | New | Illumina Inc | $2,011,000 | – | 7,200 | – | 0.14% | – |
| BIDU | New | Baidu, Inc. ADSadr | $1,980,000 | – | 8,150 | – | 0.13% | – |
| OMI | New | Owens & Minor Inc. | $1,890,000 | – | 113,100 | – | 0.13% | – |
| CTXS | New | Citrix Systems Inc. | $1,687,000 | – | 16,090 | – | 0.11% | – |
| SIMO | New | Silicon Motion Tech ADSadr | $1,640,000 | – | 31,000 | – | 0.11% | – |
| LRCX | New | Lam Research Corporation | $1,600,000 | – | 9,255 | – | 0.11% | – |
| ENDP | New | Endo International plc | $1,599,000 | – | 169,570 | – | 0.11% | – |
| GSBC | New | Great Southern Bancorp | $1,602,000 | – | 28,010 | – | 0.11% | – |
| CELG | New | Celgene Corp. | $1,485,000 | – | 18,700 | – | 0.10% | – |
| DVMT | New | Dell Technologies Inc. | $1,473,000 | – | 17,418 | – | 0.10% | – |
| CRUS | New | Cirrus Logic Inc. | $1,465,000 | – | 38,215 | – | 0.10% | – |
| FTNT | New | Fortinet, Inc. | $1,386,000 | – | 22,205 | – | 0.09% | – |
| BCOR | New | Blucora, Inc. | $1,324,000 | – | 35,780 | – | 0.09% | – |
| MYL | New | Mylan N.V. | $1,258,000 | – | 34,800 | – | 0.08% | – |
| V | New | VISA Inc. | $1,259,000 | – | 9,502 | – | 0.08% | – |
| PANW | New | Palo Alto Networks, Inc. | $1,212,000 | – | 5,900 | – | 0.08% | – |
| CVS | New | CVS Health Corporation | $1,216,000 | – | 18,900 | – | 0.08% | – |
| QSII | New | Quality Systems Inc. | $1,145,000 | – | 58,700 | – | 0.08% | – |
| IQ | New | IQIYI, INC.adr | $1,108,000 | – | 34,305 | – | 0.07% | – |
| NTES | New | NetEase, Inc. ADSadr | $1,088,000 | – | 4,305 | – | 0.07% | – |
| KEM | New | KEMET Corporation | $1,077,000 | – | 44,595 | – | 0.07% | – |
| SYK | New | Stryker Corp | $1,023,000 | – | 6,060 | – | 0.07% | – |
| MDT | New | Medtronic PLC | $958,000 | – | 11,196 | – | 0.06% | – |
| NVO | New | Novo-Nordisk A/Sadr | $935,000 | – | 20,280 | – | 0.06% | – |
| AMBA | New | Ambarella, Inc. | $929,000 | – | 24,070 | – | 0.06% | – |
| SAM | New | Boston Beer Co. Inc. | $833,000 | – | 2,780 | – | 0.06% | – |
| MA | New | Mastercard Inc. | $813,000 | – | 4,139 | – | 0.05% | – |
| PRFT | New | Perficient, Inc. | $769,000 | – | 29,165 | – | 0.05% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $701,000 | – | 14,640 | – | 0.05% | – |
| MERC | New | Mercer International Inc. | $676,000 | – | 38,640 | – | 0.04% | – |
| KLIC | New | Kulicke & Soffa Industries | $663,000 | – | 27,845 | – | 0.04% | – |
| MGLN | New | Magellan Health, Inc. | $661,000 | – | 6,885 | – | 0.04% | – |
| CSGS | New | CSG Systems International | $664,000 | – | 16,255 | – | 0.04% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $622,000 | – | 8,220 | – | 0.04% | – |
| ATGE | New | Adtalem Global Education Inc. | $619,000 | – | 12,875 | – | 0.04% | – |
| PRSP | New | PERSPECTA INC | $592,000 | – | 28,830 | – | 0.04% | – |
| UBSH | New | Union Bankshares Corp | $590,000 | – | 15,185 | – | 0.04% | – |
| AAN | New | Aaron's, Inc. | $569,000 | – | 13,090 | – | 0.04% | – |
| NOV | New | National Oilwell Varco Inc | $570,000 | – | 13,125 | – | 0.04% | – |
| NFLX | New | Netflix Inc | $556,000 | – | 1,420 | – | 0.04% | – |
| ABBV | New | AbbVie Inc. | $554,000 | – | 5,980 | – | 0.04% | – |
| AZN | New | AstraZeneca PLCadr | $534,000 | – | 15,200 | – | 0.04% | – |
| HFC | New | HollyFrontier Corporation | $526,000 | – | 7,685 | – | 0.04% | – |
| UTHR | New | United Therapeutics Corp. | $514,000 | – | 4,545 | – | 0.03% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $511,000 | – | 2,965 | – | 0.03% | – |
| TAP | New | Molson Coors Brewing Co. | $491,000 | – | 7,210 | – | 0.03% | – |
| NLS | New | Nautilus, Inc. | $484,000 | – | 30,825 | – | 0.03% | – |
| EVHC | New | Envision Healthcare Hldg Inc. | $481,000 | – | 10,925 | – | 0.03% | – |
| SAIC | New | Science App Int'l Corp | $458,000 | – | 5,665 | – | 0.03% | – |
| BBSI | New | Barrett Business Services Inc | $463,000 | – | 4,796 | – | 0.03% | – |
| DCOM | New | Dime Community Bancshares | $468,000 | – | 23,980 | – | 0.03% | – |
| EMN | New | Eastman Chemical Co. | $468,000 | – | 4,685 | – | 0.03% | – |
| LLL | New | L3 Technologies, Inc. | $447,000 | – | 2,325 | – | 0.03% | – |
| CVG | New | Convergys Corporation | $447,000 | – | 18,310 | – | 0.03% | – |
| RIG | New | Transocean Ltd. | $446,000 | – | 33,150 | – | 0.03% | – |
| AEIS | New | Advanced Energy Industries | $433,000 | – | 7,460 | – | 0.03% | – |
| RL | New | Ralph Lauren Corp | $423,000 | – | 3,365 | – | 0.03% | – |
| INVA | New | Innoviva, Inc. | $415,000 | – | 30,075 | – | 0.03% | – |
| FEYE | New | FireEye, Inc. | $382,000 | – | 24,825 | – | 0.03% | – |
| KRO | New | Kronos Worldwide Inc. | $372,000 | – | 16,515 | – | 0.02% | – |
| HOLI | New | Hollysys Automation Technologs | $370,000 | – | 16,700 | – | 0.02% | – |
| HIG | New | Hartford Financial Services | $355,000 | – | 6,950 | – | 0.02% | – |
| WP | New | Worldpay, Inc. | $340,000 | – | 4,160 | – | 0.02% | – |
| LCI | New | Lannett Company | $326,000 | – | 24,005 | – | 0.02% | – |
| WH | New | Wyndham Hotels & Resorts, Inc. | $324,000 | – | 5,505 | – | 0.02% | – |
| CNO | New | CNO Financial Group, Inc. | $331,000 | – | 17,365 | – | 0.02% | – |
| GNRC | New | Generac Holdings Inc. | $306,000 | – | 5,920 | – | 0.02% | – |
| KAI | New | Kadant Inc | $267,000 | – | 2,780 | – | 0.02% | – |
| VRNT | New | Verint Systems Inc. | $206,000 | – | 4,655 | – | 0.01% | – |
| APEI | New | American Public Education | $210,000 | – | 5,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -2,585 | – | -0.02% | – |
| EVHC | Exit | Envision Healthcare Hldg Inc. | $0 | – | -5,835 | – | -0.02% | – |
| VNTV | Exit | Vantiv, Inc. | $0 | – | -4,160 | – | -0.02% | – |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -5,315 | – | -0.02% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -10,660 | – | -0.02% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -15,000 | – | -0.03% | – |
| AGX | Exit | Argan, Inc | $0 | – | -5,255 | – | -0.03% | – |
| HOLI | Exit | Hollysys Automation Technologs | $0 | – | -16,700 | – | -0.03% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -3,445 | – | -0.03% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -10,230 | – | -0.03% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -5,665 | – | -0.03% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -3,225 | – | -0.03% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -6,950 | – | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,075 | – | -0.03% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -2,150 | – | -0.03% | – |
| COWN | Exit | Cowen Inc. Class A | $0 | – | -22,974 | – | -0.03% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -10,105 | – | -0.03% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -24,825 | – | -0.03% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -4,940 | – | -0.03% | – |
| SAM | Exit | Boston Beer Co. Inc. | $0 | – | -2,775 | – | -0.03% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -7,850 | – | -0.03% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -14,813 | – | -0.04% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -15,185 | – | -0.04% | – |
| HYH | Exit | Halyard Health, Inc. | $0 | – | -11,700 | – | -0.04% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -11,625 | – | -0.04% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -46,335 | – | -0.04% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -12,520 | – | -0.04% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -29,165 | – | -0.04% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -4,139 | – | -0.04% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -27,845 | – | -0.04% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -6,885 | – | -0.04% | – |
| CSGS | Exit | CSG Systems International | $0 | – | -16,255 | – | -0.05% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -25,650 | – | -0.05% | – |
| KAI | Exit | Kadant Inc | $0 | – | -7,630 | – | -0.06% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -28,050 | – | -0.06% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -25,400 | – | -0.06% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -35,000 | – | -0.06% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -10,070 | – | -0.06% | – |
| MXL | Exit | MaxLinear, Inc. cl A | $0 | – | -34,600 | – | -0.06% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -94,125 | – | -0.06% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -78,490 | – | -0.06% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -5,900 | – | -0.06% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -22,835 | – | -0.07% | – |
| V | Exit | VISA Inc. | $0 | – | -9,502 | – | -0.07% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -13,530 | – | -0.08% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -24,070 | – | -0.09% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -97,750 | – | -0.09% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -49,350 | – | -0.09% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -6,500 | – | -0.09% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -16,492 | – | -0.10% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -10,955 | – | -0.10% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -17,418 | – | -0.10% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -7,200 | – | -0.11% | – |
| IXYS | Exit | IXYS Corporation | $0 | – | -62,690 | – | -0.11% | – |
| BAYRY | Exit | Bayer AGadr | $0 | – | -43,200 | – | -0.11% | – |
| SIMO | Exit | Silicon Motion Tech ADSadr | $0 | – | -31,000 | – | -0.11% | – |
| ENDP | Exit | Endo International plc | $0 | – | -176,180 | – | -0.11% | – |
| QSII | Exit | Quality Systems Inc. | $0 | – | -96,210 | – | -0.11% | – |
| TCEHY | Exit | Tencent Holdings Ltd.adr | $0 | – | -35,210 | – | -0.11% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -9,255 | – | -0.13% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -214,095 | – | -0.13% | – |
| TECK | Exit | Teck Resources Limited cl B | $0 | – | -83,874 | – | -0.13% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -50,835 | – | -0.13% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -22,500 | – | -0.14% | – |
| BIDU | Exit | Baidu, Inc. ADSadr | $0 | – | -8,150 | – | -0.15% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -38,215 | – | -0.15% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -67,415 | – | -0.15% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -38,457 | – | -0.16% | – |
| ENS | Exit | EnerSys Inc | $0 | – | -32,122 | – | -0.16% | – |
| SYK | Exit | Stryker Corp | $0 | – | -17,110 | – | -0.18% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -38,000 | – | -0.18% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -26,800 | – | -0.18% | – |
| CI | Exit | Cigna Corporation | $0 | – | -14,000 | – | -0.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -21,700 | – | -0.21% | – |
| AET | Exit | Aetna Inc. | $0 | – | -18,380 | – | -0.22% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -28,450 | – | -0.23% | – |
| MRVL | Exit | Marvell Technology Grp | $0 | – | -173,400 | – | -0.23% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -17,623 | – | -0.23% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -16,300 | – | -0.24% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -114,200 | – | -0.25% | – |
| VEC | Exit | Vectrus, Inc. | $0 | – | -108,664 | – | -0.25% | – |
| SNY | Exit | Sanofi ADSadr | $0 | – | -67,200 | – | -0.25% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -53,650 | – | -0.26% | – |
| IBOC | Exit | International Bancshares | $0 | – | -95,115 | – | -0.28% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -45,460 | – | -0.29% | – |
| IPG | Exit | Interpublic Group | $0 | – | -194,590 | – | -0.30% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -23,665 | – | -0.30% | – |
| WAT | Exit | Waters Corporation | $0 | – | -23,450 | – | -0.31% | – |
| WU | Exit | Western Union | $0 | – | -221,870 | – | -0.31% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -13,635 | – | -0.32% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -184,840 | – | -0.34% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -309,726 | – | -0.34% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -47,895 | – | -0.34% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -24,300 | – | -0.34% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -15,040 | – | -0.35% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -53,150 | – | -0.37% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -254,820 | – | -0.37% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -24,439 | – | -0.41% | – |
| MCK | Exit | McKesson Corp | $0 | – | -41,200 | – | -0.47% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -384,224 | – | -0.50% | – |
| DXC | Exit | DXC Technology | $0 | – | -84,925 | – | -0.54% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -91,360 | – | -0.54% | – |
| FLEX | Exit | Flextronics International Ltd. | $0 | – | -448,955 | – | -0.55% | – |
| FOX | Exit | Twenty-First Cent Fox Inc Cl B | $0 | – | -290,105 | – | -0.55% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -127,845 | – | -0.56% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -67,540 | – | -0.61% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -98,750 | – | -0.62% | – |
| HPQ | Exit | HP Inc. | $0 | – | -430,831 | – | -0.63% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -113,435 | – | -0.64% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -39,001 | – | -0.65% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -162,528 | – | -0.76% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -329,473 | – | -0.78% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -165,655 | – | -0.78% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -178,585 | – | -0.79% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -164,120 | – | -0.79% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -329,365 | – | -0.80% | – |
| ACN | Exit | Accenture Plc | $0 | – | -82,727 | – | -0.82% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -111,149 | – | -0.83% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -192,185 | – | -0.84% | – |
| GLW | Exit | Corning Inc. | $0 | – | -383,302 | – | -0.84% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -51,790 | – | -0.84% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -272,045 | – | -0.88% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -437,758 | – | -0.90% | – |
| GSK | Exit | Glaxo Smithkline ADSadr | $0 | – | -333,695 | – | -1.00% | – |
| CA | Exit | CA, Inc. | $0 | – | -427,024 | – | -1.05% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -270,065 | – | -1.06% | – |
| CHKP | Exit | Check Point Software | $0 | – | -126,510 | – | -1.06% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -875,824 | – | -1.10% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -151,895 | – | -1.22% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -231,918 | – | -1.24% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -207,081 | – | -1.24% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -176,539 | – | -1.24% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -142,151 | – | -1.26% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -154,608 | – | -1.26% | – |
| CB | Exit | Chubb Limited | $0 | – | -123,178 | – | -1.29% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -220,800 | – | -1.31% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -356,005 | – | -1.36% | – |
| STT | Exit | State Street Corp | $0 | – | -196,325 | – | -1.38% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -399,004 | – | -1.44% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -430,679 | – | -1.53% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -567,160 | – | -1.61% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -186,083 | – | -1.61% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -142,639 | – | -1.62% | – |
| INTC | Exit | Intel Corporation | $0 | – | -577,401 | – | -1.62% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -315,133 | – | -1.73% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -440,711 | – | -1.74% | – |
| IBM | Exit | IBM Corp | $0 | – | -163,428 | – | -1.75% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -220,190 | – | -1.81% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -447,617 | – | -1.82% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -233,188 | – | -2.94% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -215,766 | – | -2.96% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -45,017 | – | -3.23% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -650,280 | – | -3.39% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -1,105,504 | – | -3.56% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -515,410 | – | -4.02% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,691,856 | – | -4.19% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -61,282 | – | -4.34% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -67,104 | – | -4.74% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. Class C | $64,360,000 | +6.4% | 67,104 | +0.8% | 4.74% | +4.1% |
| AMZN | Sell | Amazon.com Inc. | $58,913,000 | -1.1% | 61,282 | -0.4% | 4.34% | -3.3% |
| CSCO | Buy | Cisco Systems Inc. | $56,897,000 | +7.9% | 1,691,856 | +0.5% | 4.19% | +5.6% |
| KLAC | Buy | KLA-Tencor Corp | $54,633,000 | +18.6% | 515,410 | +2.4% | 4.02% | +16.0% |
| SCHW | Buy | Charles Schwab Corp | $48,355,000 | +3.0% | 1,105,504 | +1.1% | 3.56% | +0.7% |
| XLNX | Buy | Xilinx Inc. | $46,059,000 | +11.1% | 650,280 | +0.8% | 3.39% | +8.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $43,834,000 | +4.5% | 45,017 | -0.2% | 3.23% | +2.2% |
| AMGN | Sell | Amgen Inc. | $40,229,000 | +8.2% | 215,766 | -0.0% | 2.96% | +5.9% |
| FB | Buy | Facebook, Inc. cl A | $39,845,000 | +16.0% | 233,188 | +2.5% | 2.94% | +13.5% |
| WFC | Sell | Wells Fargo & Co | $24,686,000 | -10.1% | 447,617 | -9.6% | 1.82% | -12.0% |
| PEP | Buy | PepsiCo, Inc. | $24,536,000 | +0.1% | 220,190 | +3.7% | 1.81% | -2.1% |
| IBM | Sell | IBM Corp | $23,710,000 | -5.7% | 163,428 | -0.0% | 1.75% | -7.8% |
| USB | Sell | U.S. Bancorp | $23,618,000 | -1.3% | 440,711 | -4.4% | 1.74% | -3.5% |
| MSFT | Buy | Microsoft Corporation | $23,474,000 | +8.1% | 315,133 | +0.0% | 1.73% | +5.7% |
| INTC | Buy | Intel Corporation | $21,987,000 | +13.3% | 577,401 | +0.4% | 1.62% | +10.8% |
| AAPL | Buy | Apple Inc. | $21,984,000 | +11.9% | 142,639 | +4.5% | 1.62% | +9.5% |
| IAC | Buy | IAC/InterActiveCorp | $21,880,000 | +15.5% | 186,083 | +1.4% | 1.61% | +13.0% |
| EBAY | Buy | eBay Inc. | $21,813,000 | +12.3% | 567,160 | +2.0% | 1.61% | +9.8% |
| ORCL | Sell | Oracle Corporation | $20,823,000 | -4.7% | 430,679 | -1.1% | 1.53% | -6.7% |
| CIT | Buy | CIT Group Inc. | $19,571,000 | +2.4% | 399,004 | +1.7% | 1.44% | +0.1% |
| QCOM | Sell | Qualcomm Inc. | $18,455,000 | -6.7% | 356,005 | -0.6% | 1.36% | -8.7% |
| UPS | Buy | United Parcel Service Inc. | $17,071,000 | +8.6% | 142,151 | +0.0% | 1.26% | +6.2% |
| JPM | Sell | JPMorgan Chase & Co | $16,861,000 | +0.3% | 176,539 | -4.0% | 1.24% | -1.9% |
| CVS | Buy | CVS Health Corporation | $16,840,000 | +2.2% | 207,081 | +1.1% | 1.24% | 0.0% |
| CTSH | Buy | Cognizant Tech Solutions | $16,823,000 | +9.3% | 231,918 | +0.1% | 1.24% | +6.9% |
| VMW | Buy | VMware, Inc. Cl A | $16,585,000 | +25.0% | 151,895 | +0.1% | 1.22% | +22.2% |
| TCF | Sell | TCF Financial Corporation | $14,924,000 | +5.7% | 875,824 | -1.1% | 1.10% | +3.3% |
| CHKP | Buy | Check Point Software | $14,425,000 | +51.2% | 126,510 | +44.6% | 1.06% | +47.8% |
| BK | Buy | Bank of New York Mellon Corp. | $14,319,000 | +8.3% | 270,065 | +4.2% | 1.06% | +5.9% |
| CA | Buy | CA, Inc. | $14,254,000 | -3.2% | 427,024 | +0.0% | 1.05% | -5.3% |
| GSK | Buy | Glaxo Smithkline ADSadr | $13,548,000 | +0.9% | 333,695 | +7.2% | 1.00% | -1.3% |
| JNPR | Buy | Juniper Networks Inc | $12,183,000 | +2.7% | 437,758 | +2.8% | 0.90% | +0.4% |
| GLW | Buy | Corning Inc. | $11,468,000 | -0.4% | 383,302 | +0.0% | 0.84% | -2.6% |
| ADS | Buy | Alliance Data Systems Corp | $11,474,000 | -12.7% | 51,790 | +1.2% | 0.84% | -14.6% |
| DVA | Buy | DaVita HealthCare Partners Inc | $11,414,000 | -4.8% | 192,185 | +3.8% | 0.84% | -6.9% |
| SWKS | Buy | Skyworks Solutions Inc | $11,326,000 | +7.2% | 111,149 | +0.9% | 0.83% | +4.8% |
| STX | Buy | Seagate Technology Plc | $10,925,000 | -13.3% | 329,365 | +1.2% | 0.80% | -15.3% |
| TSS | Buy | Total System Services Inc. | $10,750,000 | +13.8% | 164,120 | +1.2% | 0.79% | +11.4% |
| PAYX | Buy | Paychex, Inc. | $10,708,000 | +11.2% | 178,585 | +5.6% | 0.79% | +8.7% |
| DOX | Buy | Amdocs Limited | $10,655,000 | +6.4% | 165,655 | +6.6% | 0.78% | +4.0% |
| CSRA | Buy | CSRA Inc. | $10,632,000 | +2.3% | 329,473 | +0.6% | 0.78% | 0.0% |
| ESRX | Buy | Express Scripts Holding Co. | $10,291,000 | +0.4% | 162,528 | +1.2% | 0.76% | -1.8% |
| VLO | Buy | Valero Energy Corp. | $8,727,000 | +21.2% | 113,435 | +6.3% | 0.64% | +18.6% |
| HPQ | Buy | HP Inc. | $8,599,000 | +14.2% | 430,831 | +0.0% | 0.63% | +11.8% |
| COF | Buy | Capital One Financial Corp. | $8,360,000 | +7.3% | 98,750 | +4.7% | 0.62% | +4.9% |
| TRV | Buy | The Travelers Companies | $8,275,000 | +1.6% | 67,540 | +4.9% | 0.61% | -0.5% |
| STI | Buy | SunTrust Banks, Inc. | $7,641,000 | +9.2% | 127,845 | +3.6% | 0.56% | +6.8% |
| FOX | Buy | Twenty-First Cent Fox Inc Cl B | $7,482,000 | -3.2% | 290,105 | +4.6% | 0.55% | -5.3% |
| FLEX | Sell | Flextronics International Ltd. | $7,439,000 | -18.0% | 448,955 | -19.3% | 0.55% | -19.8% |
| DXC | Sell | DXC Technology | $7,293,000 | -0.9% | 84,925 | -11.4% | 0.54% | -3.1% |
| TEVA | Buy | Teva Pharmaceuticaladr | $6,762,000 | -46.4% | 384,224 | +1.1% | 0.50% | -47.6% |
| MCK | Buy | McKesson Corp | $6,329,000 | -3.7% | 41,200 | +3.1% | 0.47% | -5.9% |
| RE | Buy | Everest Re Group Ltd | $5,582,000 | -5.7% | 24,439 | +5.1% | 0.41% | -7.8% |
| GNTX | Buy | Gentex Corporation | $5,045,000 | +14.5% | 254,820 | +9.7% | 0.37% | +12.0% |
| AIZ | Buy | Assurant, Inc. | $4,575,000 | -4.8% | 47,895 | +3.3% | 0.34% | -6.9% |
| HBI | Buy | Hanesbrands, Inc. | $4,554,000 | +278.9% | 184,840 | +256.1% | 0.34% | +269.2% |
| BCR | Sell | C.R. Bard, Inc. | $4,370,000 | -0.7% | 13,635 | -2.0% | 0.32% | -2.7% |
| WU | Sell | Western Union | $4,260,000 | -23.1% | 221,870 | -23.7% | 0.31% | -24.7% |
| WAT | Sell | Waters Corporation | $4,210,000 | -4.0% | 23,450 | -1.7% | 0.31% | -6.1% |
| PH | Sell | Parker-Hannifin Corp. | $4,142,000 | -24.0% | 23,665 | -30.6% | 0.30% | -25.8% |
| IPG | Buy | Interpublic Group | $4,046,000 | -10.4% | 194,590 | +6.0% | 0.30% | -12.4% |
| WDC | Buy | Western Digital Corp. | $3,928,000 | +18.6% | 45,460 | +21.6% | 0.29% | +15.6% |
| IBOC | Sell | International Bancshares | $3,814,000 | -12.8% | 95,115 | -23.8% | 0.28% | -14.6% |
| NVDA | Sell | NVIDIA Corp | $3,150,000 | -71.4% | 17,623 | -76.9% | 0.23% | -72.0% |
| MRVL | Buy | Marvell Technology Grp | $3,104,000 | +21.7% | 173,400 | +12.3% | 0.23% | +19.3% |
| AET | Sell | Aetna Inc. | $2,923,000 | -1.1% | 18,380 | -5.5% | 0.22% | -3.6% |
| DGX | Sell | Quest Diagnostics Inc | $2,510,000 | -27.4% | 26,800 | -13.8% | 0.18% | -28.8% |
| SYK | Sell | Stryker Corp | $2,430,000 | +1.2% | 17,110 | -1.2% | 0.18% | -1.1% |
| MRK | Sell | Merck & Co. Inc. | $2,433,000 | -6.0% | 38,000 | -5.9% | 0.18% | -8.2% |
| ENS | Sell | EnerSys Inc | $2,222,000 | -45.1% | 32,122 | -42.4% | 0.16% | -46.2% |
| GSBC | Sell | Great Southern Bancorp | $2,140,000 | +3.7% | 38,457 | -0.3% | 0.16% | +1.9% |
| SYF | Buy | Synchrony Financial | $2,093,000 | +740.6% | 67,415 | +707.4% | 0.15% | +710.5% |
| TECK | Buy | Teck Resources Limited cl B | $1,769,000 | +28.2% | 83,874 | +5.3% | 0.13% | +25.0% |
| NBR | Sell | Nabors Industries Ltd. | $1,728,000 | -4.5% | 214,095 | -3.7% | 0.13% | -6.6% |
| ENDP | Buy | Endo International plc | $1,509,000 | -20.2% | 176,180 | +4.1% | 0.11% | -21.8% |
| BAYRY | Buy | Bayer AGadr | $1,478,000 | +5.3% | 43,200 | +300.0% | 0.11% | +2.8% |
| BDX | Sell | Becton Dickinson & Co. | $1,274,000 | -44.9% | 6,500 | -45.1% | 0.09% | -46.0% |
| RIG | Buy | Transocean Ltd. | $845,000 | +36.5% | 78,490 | +4.4% | 0.06% | +31.9% |
| CSGS | Sell | CSG Systems International | $652,000 | -67.1% | 16,255 | -66.7% | 0.05% | -67.8% |
| GILD | New | Gilead Sciences Inc. | $209,000 | – | 2,585 | – | 0.02% | – |
| DISCA | Exit | Discovery Communications A | $0 | – | -7,800 | – | -0.02% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -25,700 | – | -0.18% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -160,087 | – | -0.34% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -289,870 | – | -0.85% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc. Class C | $60,471,000 | – | 66,545 | – | 4.56% | – |
| AMZN | New | Amazon.com Inc. | $59,559,000 | – | 61,528 | – | 4.49% | – |
| CSCO | New | Cisco Systems Inc. | $52,715,000 | – | 1,684,184 | – | 3.97% | – |
| SCHW | New | Charles Schwab Corp | $46,963,000 | – | 1,093,173 | – | 3.54% | – |
| KLAC | New | KLA-Tencor Corp | $46,080,000 | – | 503,548 | – | 3.47% | – |
| GOOGL | New | Alphabet Inc. Class A | $41,940,000 | – | 45,112 | – | 3.16% | – |
| XLNX | New | Xilinx Inc. | $41,475,000 | – | 644,825 | – | 3.12% | – |
| AMGN | New | Amgen Inc. | $37,174,000 | – | 215,840 | – | 2.80% | – |
| FB | New | Facebook, Inc. cl A | $34,343,000 | – | 227,464 | – | 2.59% | – |
| WFC | New | Wells Fargo & Co | $27,448,000 | – | 495,366 | – | 2.07% | – |
| IBM | New | IBM Corp | $25,148,000 | – | 163,482 | – | 1.89% | – |
| PEP | New | PepsiCo, Inc. | $24,511,000 | – | 212,235 | – | 1.85% | – |
| USB | New | U.S. Bancorp | $23,932,000 | – | 460,945 | – | 1.80% | – |
| ORCL | New | Oracle Corporation | $21,845,000 | – | 435,678 | – | 1.64% | – |
| MSFT | New | Microsoft Corporation | $21,722,000 | – | 315,132 | – | 1.64% | – |
| QCOM | New | Qualcomm Inc. | $19,774,000 | – | 358,098 | – | 1.49% | – |
| AAPL | New | Apple Inc. | $19,650,000 | – | 136,439 | – | 1.48% | – |
| EBAY | New | eBay Inc. | $19,421,000 | – | 556,160 | – | 1.46% | – |
| INTC | New | Intel Corporation | $19,412,000 | – | 575,339 | – | 1.46% | – |
| CIT | New | CIT Group Inc. | $19,114,000 | – | 392,476 | – | 1.44% | – |
| IAC | New | IAC/InterActiveCorp | $18,942,000 | – | 183,473 | – | 1.43% | – |
| CB | New | Chubb Limited | $17,908,000 | – | 123,178 | – | 1.35% | – |
| STT | New | State Street Corp | $17,616,000 | – | 196,325 | – | 1.33% | – |
| JPM | New | JPMorgan Chase & Co | $16,812,000 | – | 183,939 | – | 1.27% | – |
| CVS | New | CVS Health Corporation | $16,476,000 | – | 204,771 | – | 1.24% | – |
| SNPS | New | Synopsys Inc. | $16,103,000 | – | 220,800 | – | 1.21% | – |
| UPS | New | United Parcel Service Inc. | $15,720,000 | – | 142,150 | – | 1.18% | – |
| CTSH | New | Cognizant Tech Solutions | $15,385,000 | – | 231,698 | – | 1.16% | – |
| RHT | New | Red Hat, Inc. | $14,804,000 | – | 154,608 | – | 1.12% | – |
| CA | New | CA, Inc. | $14,719,000 | – | 427,023 | – | 1.11% | – |
| TCF | New | TCF Financial Corporation | $14,120,000 | – | 885,822 | – | 1.06% | – |
| GSK | New | Glaxo Smithkline ADSadr | $13,423,000 | – | 311,300 | – | 1.01% | – |
| VMW | New | VMware, Inc. Cl A | $13,272,000 | – | 151,800 | – | 1.00% | – |
| BK | New | Bank of New York Mellon Corp. | $13,219,000 | – | 259,095 | – | 1.00% | – |
| ADS | New | Alliance Data Systems Corp | $13,140,000 | – | 51,190 | – | 0.99% | – |
| TEVA | New | Teva Pharmaceuticaladr | $12,621,000 | – | 379,924 | – | 0.95% | – |
| STX | New | Seagate Technology Plc | $12,607,000 | – | 325,340 | – | 0.95% | – |
| DVA | New | DaVita HealthCare Partners Inc | $11,993,000 | – | 185,195 | – | 0.90% | – |
| JNPR | New | Juniper Networks Inc | $11,867,000 | – | 425,657 | – | 0.89% | – |
| GLW | New | Corning Inc. | $11,518,000 | – | 383,301 | – | 0.87% | – |
| KEYS | New | Keysight Technologies Inc | $11,285,000 | – | 289,870 | – | 0.85% | – |
| NVDA | New | NVIDIA Corp | $11,023,000 | – | 76,255 | – | 0.83% | – |
| NTAP | New | NetApp, Inc. | $10,895,000 | – | 272,045 | – | 0.82% | – |
| SWKS | New | Skyworks Solutions Inc | $10,568,000 | – | 110,137 | – | 0.80% | – |
| CSRA | New | CSRA Inc. | $10,395,000 | – | 327,408 | – | 0.78% | – |
| ESRX | New | Express Scripts Holding Co. | $10,254,000 | – | 160,628 | – | 0.77% | – |
| ACN | New | Accenture Plc | $10,232,000 | – | 82,727 | – | 0.77% | – |
| DOX | New | Amdocs Limited | $10,017,000 | – | 155,395 | – | 0.76% | – |
| PAYX | New | Paychex, Inc. | $9,633,000 | – | 169,185 | – | 0.73% | – |
| CHKP | New | Check Point Software | $9,543,000 | – | 87,485 | – | 0.72% | – |
| TSS | New | Total System Services Inc. | $9,443,000 | – | 162,110 | – | 0.71% | – |
| FLEX | New | Flextronics International Ltd. | $9,073,000 | – | 556,305 | – | 0.68% | – |
| TRV | New | The Travelers Companies | $8,143,000 | – | 64,360 | – | 0.61% | – |
| COF | New | Capital One Financial Corp. | $7,790,000 | – | 94,290 | – | 0.59% | – |
| FOX | New | Twenty-First Cent Fox Inc Cl B | $7,730,000 | – | 277,375 | – | 0.58% | – |
| HPQ | New | HP Inc. | $7,530,000 | – | 430,796 | – | 0.57% | – |
| DXC | New | DXC Technology | $7,357,000 | – | 95,895 | – | 0.55% | – |
| HII | New | Huntington Ingalls Industries | $7,260,000 | – | 39,001 | – | 0.55% | – |
| VLO | New | Valero Energy Corp. | $7,199,000 | – | 106,720 | – | 0.54% | – |
| ARW | New | Arrow Electronics Inc | $7,164,000 | – | 91,360 | – | 0.54% | – |
| STI | New | SunTrust Banks, Inc. | $6,997,000 | – | 123,355 | – | 0.53% | – |
| MCK | New | McKesson Corp | $6,573,000 | – | 39,950 | – | 0.50% | – |
| RE | New | Everest Re Group Ltd | $5,922,000 | – | 23,259 | – | 0.45% | – |
| WU | New | Western Union | $5,542,000 | – | 290,921 | – | 0.42% | – |
| PH | New | Parker-Hannifin Corp. | $5,451,000 | – | 34,105 | – | 0.41% | – |
| HPE | New | Hewlett Packard Enterprise Co | $5,138,000 | – | 309,726 | – | 0.39% | – |
| AIZ | New | Assurant, Inc. | $4,806,000 | – | 46,350 | – | 0.36% | – |
| CRM | New | Salesforce.com Inc | $4,603,000 | – | 53,150 | – | 0.35% | – |
| ANTM | New | Anthem, Inc. | $4,572,000 | – | 24,300 | – | 0.34% | – |
| SYMC | New | Symantec Corporation | $4,522,000 | – | 160,087 | – | 0.34% | – |
| IPG | New | Interpublic Group | $4,518,000 | – | 183,650 | – | 0.34% | – |
| GNTX | New | Gentex Corporation | $4,407,000 | – | 232,290 | – | 0.33% | – |
| BCR | New | C.R. Bard, Inc. | $4,399,000 | – | 13,915 | – | 0.33% | – |
| WAT | New | Waters Corporation | $4,385,000 | – | 23,850 | – | 0.33% | – |
| IBOC | New | International Bancshares | $4,374,000 | – | 124,789 | – | 0.33% | – |
| CAH | New | Cardinal Health Inc. | $4,180,000 | – | 53,650 | – | 0.32% | – |
| BIIB | New | Biogen Inc. | $4,081,000 | – | 15,040 | – | 0.31% | – |
| ENS | New | EnerSys Inc | $4,044,000 | – | 55,812 | – | 0.30% | – |
| OMI | New | Owens & Minor Inc. | $3,676,000 | – | 114,200 | – | 0.28% | – |
| VEC | New | Vectrus, Inc. | $3,512,000 | – | 108,664 | – | 0.26% | – |
| DGX | New | Quest Diagnostics Inc | $3,457,000 | – | 31,100 | – | 0.26% | – |
| WDC | New | Western Digital Corp. | $3,313,000 | – | 37,395 | – | 0.25% | – |
| SNY | New | Sanofi ADSadr | $3,220,000 | – | 67,200 | – | 0.24% | – |
| UNH | New | UnitedHealth Group, Inc. | $3,022,000 | – | 16,300 | – | 0.23% | – |
| AET | New | Aetna Inc. | $2,955,000 | – | 19,460 | – | 0.22% | – |
| CRL | New | Charles River Laboratories | $2,878,000 | – | 28,450 | – | 0.22% | – |
| JNJ | New | Johnson & Johnson | $2,871,000 | – | 21,700 | – | 0.22% | – |
| MRK | New | Merck & Co. Inc. | $2,589,000 | – | 40,400 | – | 0.20% | – |
| MRVL | New | Marvell Technology Grp | $2,551,000 | – | 154,400 | – | 0.19% | – |
| SYK | New | Stryker Corp | $2,402,000 | – | 17,310 | – | 0.18% | – |
| CRUS | New | Cirrus Logic Inc. | $2,397,000 | – | 38,215 | – | 0.18% | – |
| WOOF | New | VCA Inc. | $2,372,000 | – | 25,700 | – | 0.18% | – |
| CI | New | Cigna Corporation | $2,343,000 | – | 14,000 | – | 0.18% | – |
| BDX | New | Becton Dickinson & Co. | $2,312,000 | – | 11,850 | – | 0.17% | – |
| GSBC | New | Great Southern Bancorp | $2,064,000 | – | 38,587 | – | 0.16% | – |
| CSGS | New | CSG Systems International | $1,983,000 | – | 48,874 | – | 0.15% | – |
| FTNT | New | Fortinet, Inc. | $1,903,000 | – | 50,835 | – | 0.14% | – |
| ENDP | New | Endo International plc | $1,890,000 | – | 169,180 | – | 0.14% | – |
| LLY | New | Eli Lilly & Co. | $1,852,000 | – | 22,500 | – | 0.14% | – |
| NBR | New | Nabors Industries Ltd. | $1,809,000 | – | 222,295 | – | 0.14% | – |
| QSII | New | Quality Systems Inc. | $1,656,000 | – | 96,210 | – | 0.12% | – |
| SIMO | New | Silicon Motion Tech ADSadr | $1,495,000 | – | 31,000 | – | 0.11% | – |
| BIDU | New | Baidu, Inc. ADSadr | $1,458,000 | – | 8,150 | – | 0.11% | – |
| MDT | New | Medtronic PLC | $1,464,000 | – | 16,492 | – | 0.11% | – |
| BAYRY | New | Bayer AGadr | $1,403,000 | – | 10,800 | – | 0.11% | – |
| VDSI | New | VASCO Data Security Intl | $1,403,000 | – | 97,750 | – | 0.11% | – |
| FFIV | New | F5 Networks Inc. | $1,392,000 | – | 10,955 | – | 0.10% | – |
| TECK | New | Teck Resources Limited cl B | $1,380,000 | – | 79,624 | – | 0.10% | – |
| LRCX | New | Lam Research Corporation | $1,309,000 | – | 9,255 | – | 0.10% | – |
| TCEHY | New | Tencent Holdings Ltd.adr | $1,266,000 | – | 35,210 | – | 0.10% | – |
| ILMN | New | Illumina Inc | $1,249,000 | – | 7,200 | – | 0.09% | – |
| HBI | New | Hanesbrands, Inc. | $1,202,000 | – | 51,900 | – | 0.09% | – |
| SYNA | New | Synaptics Incorporated | $1,181,000 | – | 22,835 | – | 0.09% | – |
| AMBA | New | Ambarella, Inc. | $1,169,000 | – | 24,070 | – | 0.09% | – |
| CTXS | New | Citrix Systems Inc. | $1,077,000 | – | 13,530 | – | 0.08% | – |
| DVMT | New | Dell Technologies Inc. | $1,064,000 | – | 17,418 | – | 0.08% | – |
| BCOR | New | Blucora, Inc. | $1,046,000 | – | 49,350 | – | 0.08% | – |
| IXYS | New | IXYS Corporation | $1,031,000 | – | 62,690 | – | 0.08% | – |
| MYL | New | Mylan N.V. | $986,000 | – | 25,400 | – | 0.07% | – |
| MXL | New | MaxLinear, Inc. cl A | $965,000 | – | 34,600 | – | 0.07% | – |
| V | New | VISA Inc. | $891,000 | – | 9,502 | – | 0.07% | – |
| PLAB | New | Photronics Inc. | $885,000 | – | 94,125 | – | 0.07% | – |
| PANW | New | Palo Alto Networks, Inc. | $789,000 | – | 5,900 | – | 0.06% | – |
| XPER | New | Xperi Corporation | $764,000 | – | 25,650 | – | 0.06% | – |
| CAMP | New | CalAmp Corp. | $712,000 | – | 35,000 | – | 0.05% | – |
| AEIS | New | Advanced Energy Industries | $651,000 | – | 10,070 | – | 0.05% | – |
| RIG | New | Transocean Ltd. | $619,000 | – | 75,160 | – | 0.05% | – |
| KAI | New | Kadant Inc | $574,000 | – | 7,630 | – | 0.04% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $561,000 | – | 28,050 | – | 0.04% | – |
| PRFT | New | Perficient, Inc. | $544,000 | – | 29,165 | – | 0.04% | – |
| KLIC | New | Kulicke & Soffa Industries | $530,000 | – | 27,845 | – | 0.04% | – |
| MERC | New | Mercer International Inc. | $533,000 | – | 46,335 | – | 0.04% | – |
| UBSH | New | Union Bankshares Corp | $515,000 | – | 15,185 | – | 0.04% | – |
| MGLN | New | Magellan Health, Inc. | $502,000 | – | 6,885 | – | 0.04% | – |
| ZION | New | Zions Bancorp | $510,000 | – | 11,625 | – | 0.04% | – |
| MA | New | Mastercard Inc. | $503,000 | – | 4,139 | – | 0.04% | – |
| AAN | New | Aaron's, Inc. | $487,000 | – | 12,520 | – | 0.04% | – |
| JHG | New | Janus Henderson Group PLC | $490,000 | – | 14,813 | – | 0.04% | – |
| HYH | New | Halyard Health, Inc. | $460,000 | – | 11,700 | – | 0.04% | – |
| UTHR | New | United Therapeutics Corp. | $418,000 | – | 3,225 | – | 0.03% | – |
| VRNT | New | Verint Systems Inc. | $411,000 | – | 10,105 | – | 0.03% | – |
| SAIC | New | Science App Int'l Corp | $393,000 | – | 5,665 | – | 0.03% | – |
| ROCK | New | Gibraltar Industries, Inc. | $380,000 | – | 10,660 | – | 0.03% | – |
| ATGE | New | Adtalem Global Education Inc. | $388,000 | – | 10,230 | – | 0.03% | – |
| DLB | New | Dolby Laboratories Inc | $384,000 | – | 7,850 | – | 0.03% | – |
| EVHC | New | Envision Healthcare Hldg Inc. | $366,000 | – | 5,835 | – | 0.03% | – |
| COWN | New | Cowen Inc. Class A | $373,000 | – | 22,974 | – | 0.03% | – |
| SAM | New | Boston Beer Co. Inc. | $367,000 | – | 2,775 | – | 0.03% | – |
| FEYE | New | FireEye, Inc. | $378,000 | – | 24,825 | – | 0.03% | – |
| ABBV | New | AbbVie Inc. | $358,000 | – | 4,940 | – | 0.03% | – |
| HIG | New | Hartford Financial Services | $365,000 | – | 6,950 | – | 0.03% | – |
| LLL | New | L3 Technologies, Inc. | $359,000 | – | 2,150 | – | 0.03% | – |
| WYND | New | Wyndham Worldwide Corp | $346,000 | – | 3,445 | – | 0.03% | – |
| CNO | New | CNO Financial Group, Inc. | $313,000 | – | 15,000 | – | 0.02% | – |
| AGX | New | Argan, Inc | $315,000 | – | 5,255 | – | 0.02% | – |
| BIVV | New | Bioverativ Inc. | $320,000 | – | 5,315 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $310,000 | – | 2,075 | – | 0.02% | – |
| HOLI | New | Hollysys Automation Technologs | $277,000 | – | 16,700 | – | 0.02% | – |
| VNTV | New | Vantiv, Inc. | $263,000 | – | 4,160 | – | 0.02% | – |
| SYF | New | Synchrony Financial | $249,000 | – | 8,350 | – | 0.02% | – |
| DISCA | New | Discovery Communications A | $201,000 | – | 7,800 | – | 0.02% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC COM | $58,898,000 | +32.1% | 1,919,759 | +23.6% | 6.07% | +13.4% |
| AMZN | Buy | AMAZON INC COM | $51,284,000 | +29.9% | 64,931 | +17.7% | 5.28% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $41,934,000 | +47.8% | 1,322,826 | +18.0% | 4.32% | +26.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $36,827,000 | +38.7% | 46,941 | +22.4% | 3.80% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $34,876,000 | +23.8% | 503,555 | +11.1% | 3.59% | +6.2% |
| KLAC | Buy | KLA-TENCOR CORP COM | $33,080,000 | +10.8% | 440,421 | +8.1% | 3.41% | -4.9% |
| AMGN | Buy | AMGEN INC COM | $31,780,000 | -1.8% | 225,136 | +5.9% | 3.28% | -15.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $30,374,000 | +27.0% | 37,504 | +10.3% | 3.13% | +9.0% |
| XLNX | Buy | XILINX INC. | $30,034,000 | +16.2% | 590,414 | +5.4% | 3.10% | -0.2% |
| USB | Buy | US BANCORP DEL (NEW) | $26,193,000 | +28.6% | 585,180 | +15.9% | 2.70% | +10.4% |
| WFC | Buy | WELLS FARGO CO. | $25,928,000 | +10.9% | 563,537 | +14.1% | 2.67% | -4.8% |
| QCOM | Buy | QUALCOMM INC COM | $23,959,000 | +52.6% | 348,647 | +19.0% | 2.47% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $22,592,000 | +15.1% | 146,997 | +13.7% | 2.33% | -1.2% |
| SYMC | Buy | SYMANTEC CORPORATION | $17,781,000 | +34.3% | 710,407 | +10.2% | 1.83% | +15.2% |
| CB | Buy | CHUBB LIMITED COM | $17,694,000 | +4.0% | 139,320 | +7.0% | 1.82% | -10.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $17,430,000 | +12.3% | 161,747 | +12.3% | 1.80% | -3.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $16,871,000 | -5.8% | 394,738 | +10.7% | 1.74% | -19.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $15,484,000 | +3.6% | 301,544 | +15.5% | 1.60% | -11.1% |
| FB | Buy | FACEBOOK INC CL A | $15,353,000 | +48.3% | 117,206 | +29.4% | 1.58% | +27.3% |
| CIT | Buy | CIT GROUP INC COM NEW | $15,286,000 | +27.5% | 420,742 | +12.0% | 1.58% | +9.5% |
| STT | New | STATE STR CORP COM | $15,234,000 | – | 216,980 | – | 1.57% | – |
| TCF | Buy | TCF FINL CORP COM | $14,526,000 | +26.4% | 1,015,793 | +11.8% | 1.50% | +8.5% |
| NVDA | Sell | NVIDIA CORP | $11,342,000 | +26.7% | 159,390 | -16.3% | 1.17% | +8.7% |
| AAPL | Buy | APPLE INC | $9,948,000 | +35.3% | 87,616 | +13.9% | 1.02% | +16.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $9,523,000 | -8.0% | 141,298 | +3.4% | 0.98% | -21.1% |
| MSFT | Sell | MICROSOFT | $9,307,000 | +2.5% | 155,329 | -12.5% | 0.96% | -12.0% |
| EBAY | Buy | EBAY INC COM | $8,747,000 | +31.5% | 306,795 | +7.9% | 0.90% | +12.8% |
| ORCL | Buy | ORACLE SYSTEMS CORP. | $8,586,000 | +0.6% | 223,476 | +7.2% | 0.88% | -13.7% |
| INTC | Buy | INTEL CORP | $8,572,000 | +22.9% | 245,833 | +15.6% | 0.88% | +5.5% |
| CRM | Sell | SALESFORCE COM INC COM | $7,629,000 | -11.0% | 101,505 | -5.9% | 0.79% | -23.6% |
| PAYX | Buy | PAYCHEX INC. | $7,161,000 | +19.4% | 129,727 | +28.7% | 0.74% | +2.5% |
| IM | Buy | INGRAM MICRO INC CL A | $7,027,000 | +12.3% | 188,890 | +5.0% | 0.72% | -3.6% |
| PEP | Buy | PEPSICO INC. | $6,905,000 | +11.7% | 64,409 | +10.4% | 0.71% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE | $6,831,000 | +18.1% | 80,785 | +11.3% | 0.70% | +1.3% |
| FLEX | Sell | FLEX LTD ORD | $6,617,000 | +20.1% | 466,325 | -0.2% | 0.68% | +3.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $6,579,000 | +59.3% | 32,176 | +52.7% | 0.68% | +36.7% |
| DOX | Sell | AMDOCS LTD ORD | $6,437,000 | -7.0% | 110,130 | -8.1% | 0.66% | -20.2% |
| SNPS | Buy | SYNOPSYS INC. | $6,423,000 | +36.4% | 108,300 | +24.3% | 0.66% | +17.0% |
| HII | Buy | HUNTINGTON INGALLS IND COM | $6,361,000 | -1.7% | 39,421 | +2.3% | 0.66% | -15.7% |
| CA | Buy | CA INC COM | $6,336,000 | +3.6% | 206,130 | +10.7% | 0.65% | -11.0% |
| BK | Buy | BANK OF NEW YORK MELLON COM | $6,246,000 | +13.5% | 144,350 | +1.9% | 0.64% | -2.6% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $. | $6,227,000 | +23.2% | 96,633 | +7.7% | 0.64% | +5.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,572,000 | +21.5% | 75,260 | +4.2% | 0.57% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $4,986,000 | +4.6% | 42,897 | +1.9% | 0.51% | -10.3% |
| STI | Sell | SUNTRUST BKS INC | $4,870,000 | +9.8% | 107,680 | -0.2% | 0.50% | -5.6% |
| ARW | Buy | ARROW ELECTRONICS INC COM | $4,590,000 | +35.4% | 75,105 | +37.2% | 0.47% | +16.2% |
| NTAP | Buy | NETAPP INC COM | $4,509,000 | +64.4% | 132,845 | +19.2% | 0.46% | +41.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $4,416,000 | +18.5% | 167,657 | +1.2% | 0.46% | +1.8% |
| VMW | New | VMWARE INC CL A COM | $4,347,000 | – | 55,300 | – | 0.45% | – |
| BCR | Sell | BARD C R INC COM | $4,313,000 | -80.8% | 19,905 | -79.2% | 0.44% | -83.6% |
| PH | Buy | PARKER-HANNIFIN CORP. | $4,286,000 | +15.1% | 34,920 | +1.3% | 0.44% | -1.1% |
| GLW | Buy | CORNING INC COM | $4,004,000 | +14.8% | 176,298 | +3.5% | 0.41% | -1.4% |
| WAT | Buy | WATERS CORP | $3,985,000 | +17.1% | 28,640 | +18.3% | 0.41% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES COM | $3,775,000 | -9.4% | 34,900 | -0.3% | 0.39% | -22.2% |
| WU | Sell | WESTERN UN CO COM | $3,564,000 | +4.4% | 177,585 | -0.3% | 0.37% | -10.5% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $3,498,000 | +49.9% | 155,691 | +21.9% | 0.36% | +28.6% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $3,465,000 | +17.9% | 112,315 | -0.3% | 0.36% | +1.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,458,000 | -3.4% | 59,170 | -21.9% | 0.36% | -17.2% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $3,442,000 | -13.3% | 358,144 | +7.3% | 0.36% | -25.6% |
| RE | Sell | EVEREST RE GROUP LTD COM | $3,385,000 | +11.1% | 16,630 | -0.3% | 0.35% | -4.6% |
| MCK | Buy | MCKESSON CORP COM | $3,287,000 | -4.6% | 25,850 | +40.1% | 0.34% | -18.1% |
| HPQ | Buy | HP INC COM | $3,183,000 | +89.7% | 219,691 | +64.3% | 0.33% | +63.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX CL B | $3,148,000 | -2.3% | 119,280 | +0.9% | 0.32% | -16.3% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $3,109,000 | -10.6% | 95,800 | +3.0% | 0.32% | -23.3% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORD | $2,980,000 | +7.2% | 228,739 | -21.6% | 0.31% | -8.1% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $2,973,000 | -2.8% | 59,595 | +3.5% | 0.31% | -16.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES COM | $2,745,000 | +15.1% | 83,690 | +2.1% | 0.28% | -1.0% |
| DVA | Buy | DAVITA INC COM | $2,685,000 | +18.1% | 45,800 | +55.8% | 0.28% | +1.5% |
| ENS | Buy | ENERSYS COM | $2,650,000 | +17.5% | 40,687 | +7.2% | 0.27% | +0.7% |
| SYK | Sell | STRYKER CORP | $2,647,000 | -14.7% | 22,950 | -11.4% | 0.27% | -26.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $2,640,000 | -20.9% | 117,920 | -18.4% | 0.27% | -32.2% |
| DGX | Buy | QUEST DIAGNOSTIC SYSTEMS | $2,606,000 | +26.0% | 32,000 | +26.0% | 0.27% | +8.5% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $2,603,000 | +18.1% | 218,710 | -0.3% | 0.27% | +1.1% |
| VLO | New | VALERO ENERGY CORP NEW COM | $2,547,000 | – | 42,995 | – | 0.26% | – |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $2,536,000 | -1.9% | 65,200 | +5.5% | 0.26% | -16.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP COM | $2,408,000 | +7.7% | 58,239 | -3.7% | 0.25% | -7.5% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $2,398,000 | -11.6% | 31,600 | -4.0% | 0.25% | -24.2% |
| WOOF | Sell | VCA ANTECH INC COM | $2,372,000 | -25.8% | 38,600 | -18.4% | 0.24% | -36.5% |
| GNTX | Buy | GENTEX CORP | $2,292,000 | +29.1% | 135,530 | +17.9% | 0.24% | +10.8% |
| CSRA | Buy | CSRA INC COM | $2,294,000 | +10.7% | 91,431 | +3.4% | 0.24% | -5.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,249,000 | +14.3% | 27,418 | +21.0% | 0.23% | -1.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $2,227,000 | +36.5% | 7,950 | +17.8% | 0.23% | +16.8% |
| AIZ | Buy | ASSURANT INC COM | $2,118,000 | +0.8% | 26,300 | +8.0% | 0.22% | -13.5% |
| VEC | Buy | VECTRUS INC | $1,965,000 | -38.3% | 117,202 | +4.8% | 0.20% | -47.1% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC. | $1,837,000 | +193.5% | 48,299 | +211.2% | 0.19% | +152.0% |
| ENDP | New | ENDO INTL PLC | $1,794,000 | – | 95,700 | – | 0.18% | – |
| CI | Sell | CIGNA CORP. | $1,664,000 | -28.6% | 14,000 | -23.1% | 0.17% | -38.9% |
| VDSI | Buy | VASCO DATA SEC INTL IN COM | $1,336,000 | +70.2% | 97,190 | +102.8% | 0.14% | +46.8% |
| SIMO | Sell | SILICON MOTION TECH CP SPONSORadr | $1,340,000 | -31.6% | 33,000 | -19.5% | 0.14% | -41.3% |
| AMBA | Buy | AMBARELLA INC SHS | $1,319,000 | +149.8% | 21,495 | +106.9% | 0.14% | +115.9% |
| MELI | Sell | MERCADOLIBRE INC COM | $1,323,000 | -1.8% | 7,875 | -17.8% | 0.14% | -16.0% |
| LRCX | Buy | LAM RESEARCH CORP. | $1,254,000 | +52.2% | 12,950 | +32.1% | 0.13% | +30.3% |
| FBNC | Sell | FIRST BANCORP N C COM | $1,013,000 | +0.6% | 51,241 | -10.5% | 0.10% | -14.0% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $952,000 | – | 27,755 | – | 0.10% | – |
| TSRA | New | TESSERA TECHNOLOGIES I COM | $952,000 | – | 25,650 | – | 0.10% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX CL A | $927,000 | -2.6% | 35,270 | +0.2% | 0.10% | -15.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $926,000 | -17.1% | 32,700 | -11.6% | 0.10% | -29.1% |
| RTN | Sell | RAYTHEON CO | $899,000 | -12.9% | 6,582 | -13.3% | 0.09% | -25.0% |
| TECK | Sell | TECK RESOURCES LTD CL B | $897,000 | +63.4% | 41,554 | -0.4% | 0.09% | +39.4% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $855,000 | – | 17,418 | – | 0.09% | – |
| MYL | New | MYLAN N V SHS EURO | $858,000 | – | 23,500 | – | 0.09% | – |
| V | Sell | VISA INC COM CL A | $784,000 | -8.1% | 9,502 | -17.4% | 0.08% | -20.6% |
| SAIC | New | SCIENCE APPLICATNS INT COM | $735,000 | – | 10,665 | – | 0.08% | – |
| SNX | New | SYNNEX CORP COM | $643,000 | – | 6,275 | – | 0.07% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $638,000 | +41.8% | 10,620 | +9.8% | 0.07% | +22.2% |
| IXYS | New | IXYS CORP COM | $612,000 | – | 57,745 | – | 0.06% | – |
| FN | Sell | FABRINET SHS | $587,000 | -17.2% | 15,470 | -19.0% | 0.06% | -29.4% |
| TASR | Sell | TASER INTL INC COM | $461,000 | -26.2% | 20,605 | -18.0% | 0.05% | -36.0% |
| QSII | Buy | QUALITY SYS INC COM | $415,000 | +34.7% | 32,220 | +24.7% | 0.04% | +16.2% |
| KAI | Buy | KADANT INC COM | $394,000 | +38.2% | 7,630 | +37.7% | 0.04% | +20.6% |
| MERC | Buy | MERCER INTL INC COM | $366,000 | +47.0% | 46,335 | +48.7% | 0.04% | +26.7% |
| VRNT | New | VERINT SYS INC COM | $364,000 | – | 10,105 | – | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS COM | $307,000 | +8.1% | 6,950 | +8.6% | 0.03% | -5.9% |
| FEYE | Sell | FIREEYE INC COM | $293,000 | -67.6% | 25,245 | -54.0% | 0.03% | -72.2% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $251,000 | – | 2,100 | – | 0.03% | – |
| ALKS | New | ALKERMES INC. | $257,000 | – | 5,100 | – | 0.03% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $227,000 | +6.1% | 3,445 | +14.8% | 0.02% | -11.5% |
| DISCA | New | DISCOVERY COMMUN NEW COM SER A | $204,000 | – | 7,800 | – | 0.02% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC CL A | $101,000 | -57.7% | 15,700 | -52.0% | 0.01% | -65.5% |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -21,590 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS P SHS USD | $0 | – | -1,500 | – | -0.02% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -4,175 | – | -0.03% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -12,380 | – | -0.03% | – |
| GES | Exit | GUESS INC COM | $0 | – | -19,555 | – | -0.04% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -27,330 | – | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS&SYS COM | $0 | – | -15,695 | – | -0.08% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -16,880 | – | -0.09% | – |
| TECH | Exit | BIO TECHNE CORP COM | $0 | – | -13,500 | – | -0.18% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -91,700 | – | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -38,977 | – | -0.26% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -147,288 | – | -0.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC COM | $44,578,000 | – | 1,553,772 | – | 5.35% | – |
| AMZN | New | AMAZON INC COM | $39,469,000 | – | 55,154 | – | 4.74% | – |
| AMGN | New | AMGEN INC COM | $32,349,000 | – | 212,615 | – | 3.88% | – |
| KLAC | New | KLA-TENCOR CORP COM | $29,854,000 | – | 407,565 | – | 3.58% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $28,367,000 | – | 1,120,764 | – | 3.41% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $28,174,000 | – | 453,394 | – | 3.38% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $26,548,000 | – | 38,359 | – | 3.19% | – |
| XLNX | New | XILINX INC. | $25,837,000 | – | 560,094 | – | 3.10% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $23,921,000 | – | 34,002 | – | 2.87% | – |
| WFC | New | WELLS FARGO CO. | $23,376,000 | – | 493,898 | – | 2.81% | – |
| BCR | New | BARD C R INC COM | $22,493,000 | – | 95,651 | – | 2.70% | – |
| USB | New | US BANCORP DEL (NEW) | $20,366,000 | – | 504,991 | – | 2.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $19,626,000 | – | 129,305 | – | 2.36% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $17,918,000 | – | 356,723 | – | 2.15% | – |
| CB | New | CHUBB LIMITED COM | $17,014,000 | – | 130,168 | – | 2.04% | – |
| QCOM | New | QUALCOMM INC COM | $15,696,000 | – | 292,992 | – | 1.88% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $15,519,000 | – | 144,064 | – | 1.86% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $14,948,000 | – | 261,139 | – | 1.80% | – |
| SYMC | New | SYMANTEC CORPORATION | $13,238,000 | – | 644,495 | – | 1.59% | – |
| CIT | New | CIT GROUP INC COM NEW | $11,987,000 | – | 375,662 | – | 1.44% | – |
| TCF | New | TCF FINL CORP COM | $11,492,000 | – | 908,442 | – | 1.38% | – |
| FB | New | FACEBOOK INC CL A | $10,352,000 | – | 90,581 | – | 1.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $10,354,000 | – | 136,593 | – | 1.24% | – |
| MSFT | New | MICROSOFT | $9,079,000 | – | 177,428 | – | 1.09% | – |
| NVDA | New | NVIDIA CORP | $8,955,000 | – | 190,500 | – | 1.08% | – |
| CRM | New | SALESFORCE COM INC COM | $8,569,000 | – | 107,905 | – | 1.03% | – |
| ORCL | New | ORACLE SYSTEMS CORP. | $8,533,000 | – | 208,474 | – | 1.02% | – |
| AAPL | New | APPLE INC | $7,353,000 | – | 76,916 | – | 0.88% | – |
| INTC | New | INTEL CORP | $6,974,000 | – | 212,631 | – | 0.84% | – |
| DOX | New | AMDOCS LTD ORD | $6,918,000 | – | 119,857 | – | 0.83% | – |
| EBAY | New | EBAY INC COM | $6,653,000 | – | 284,210 | – | 0.80% | – |
| HII | New | HUNTINGTON INGALLS IND COM | $6,473,000 | – | 38,521 | – | 0.78% | – |
| IM | New | INGRAM MICRO INC CL A | $6,257,000 | – | 179,890 | – | 0.75% | – |
| PEP | New | PEPSICO INC. | $6,180,000 | – | 58,335 | – | 0.74% | – |
| CA | New | CA INC COM | $6,114,000 | – | 186,229 | – | 0.73% | – |
| PAYX | New | PAYCHEX INC. | $5,998,000 | – | 100,815 | – | 0.72% | – |
| CHKP | New | CHECK POINT SOFTWARE | $5,784,000 | – | 72,585 | – | 0.70% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $5,511,000 | – | 467,040 | – | 0.66% | – |
| BK | New | BANK OF NEW YORK MELLON COM | $5,504,000 | – | 141,665 | – | 0.66% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $5,053,000 | – | 89,753 | – | 0.61% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $4,769,000 | – | 42,097 | – | 0.57% | – |
| SNPS | New | SYNOPSYS INC. | $4,710,000 | – | 87,100 | – | 0.57% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,585,000 | – | 72,200 | – | 0.55% | – |
| CSC | New | COMPUTER SCIENCES CORP. | $4,504,000 | – | 90,706 | – | 0.54% | – |
| STI | New | SUNTRUST BKS INC | $4,434,000 | – | 107,930 | – | 0.53% | – |
| TRV | New | TRAVELERS COMPANIES COM | $4,166,000 | – | 35,000 | – | 0.50% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $4,129,000 | – | 21,076 | – | 0.50% | – |
| EMC | New | EMC CORP-MASS | $4,002,000 | – | 147,288 | – | 0.48% | – |
| CAH | New | CARDINAL HEALTH INC. | $3,998,000 | – | 51,250 | – | 0.48% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $3,970,000 | – | 333,924 | – | 0.48% | – |
| PH | New | PARKER-HANNIFIN CORP. | $3,723,000 | – | 34,460 | – | 0.45% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $3,726,000 | – | 165,656 | – | 0.45% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,579,000 | – | 75,720 | – | 0.43% | – |
| GLW | New | CORNING INC COM | $3,488,000 | – | 170,297 | – | 0.42% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $3,476,000 | – | 93,000 | – | 0.42% | – |
| MCK | New | MCKESSON CORP COM | $3,444,000 | – | 18,450 | – | 0.41% | – |
| WU | New | WESTERN UN CO COM | $3,415,000 | – | 178,063 | – | 0.41% | – |
| WAT | New | WATERS CORP | $3,404,000 | – | 24,200 | – | 0.41% | – |
| ARW | New | ARROW ELECTRONICS INC COM | $3,390,000 | – | 54,760 | – | 0.41% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $3,339,000 | – | 144,540 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON | $3,222,000 | – | 19,000 | – | 0.39% | – |
| FOX | New | TWENTY FIRST CENTY FOX CL B | $3,221,000 | – | 118,190 | – | 0.39% | – |
| MRK | New | MERCK & CO INC NEW COM | $3,215,000 | – | 55,800 | – | 0.39% | – |
| WOOF | New | VCA ANTECH INC COM | $3,198,000 | – | 47,300 | – | 0.38% | – |
| ANTM | New | ANTHEM INC COM | $3,192,000 | – | 24,300 | – | 0.38% | – |
| VEC | New | VECTRUS INC | $3,185,000 | – | 111,801 | – | 0.38% | – |
| SYK | New | STRYKER CORP | $3,104,000 | – | 25,900 | – | 0.37% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $3,059,000 | – | 57,595 | – | 0.37% | – |
| RE | New | EVEREST RE GROUP LTD COM | $3,047,000 | – | 16,680 | – | 0.37% | – |
| RHT | New | RED HAT INC COM | $3,026,000 | – | 41,680 | – | 0.36% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $2,964,000 | – | 68,400 | – | 0.36% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $2,939,000 | – | 112,655 | – | 0.35% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $2,780,000 | – | 291,736 | – | 0.33% | – |
| NTAP | New | NETAPP INC COM | $2,742,000 | – | 111,490 | – | 0.33% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $2,712,000 | – | 32,900 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,632,000 | – | 21,700 | – | 0.32% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRadr | $2,586,000 | – | 61,800 | – | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $2,547,000 | – | 11,459 | – | 0.31% | – |
| AET | New | AETNA INC NEW COM | $2,462,000 | – | 20,160 | – | 0.30% | – |
| STJ | New | ST JUDE MED. INC | $2,457,000 | – | 31,500 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GRP INC COM | $2,415,000 | – | 17,100 | – | 0.29% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES COM | $2,385,000 | – | 81,990 | – | 0.29% | – |
| HPE | New | HEWLETT PACKARD ENTERP COM | $2,333,000 | – | 127,690 | – | 0.28% | – |
| CI | New | CIGNA CORP. | $2,329,000 | – | 18,200 | – | 0.28% | – |
| DVA | New | DAVITA INC COM | $2,273,000 | – | 29,400 | – | 0.27% | – |
| ENS | New | ENERSYS COM | $2,256,000 | – | 37,937 | – | 0.27% | – |
| GSBC | New | GREAT SOUTHN BANCORP COM | $2,235,000 | – | 60,460 | – | 0.27% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $2,204,000 | – | 219,310 | – | 0.26% | – |
| CRUS | New | CIRRUS LOGIC CORP | $2,151,000 | – | 55,450 | – | 0.26% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,152,000 | – | 38,977 | – | 0.26% | – |
| AIZ | New | ASSURANT INC COM | $2,102,000 | – | 24,355 | – | 0.25% | – |
| CSRA | New | CSRA INC COM | $2,072,000 | – | 88,431 | – | 0.25% | – |
| DGX | New | QUEST DIAGNOSTIC SYSTEMS | $2,068,000 | – | 25,400 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,967,000 | – | 22,667 | – | 0.24% | – |
| SIMO | New | SILICON MOTION TECH CP SPONSORadr | $1,960,000 | – | 41,000 | – | 0.24% | – |
| GNTX | New | GENTEX CORP | $1,776,000 | – | 114,980 | – | 0.21% | – |
| LLY | New | ELI LILLY & CO. | $1,772,000 | – | 22,500 | – | 0.21% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $1,741,000 | – | 91,700 | – | 0.21% | – |
| HPQ | New | HP INC COM | $1,678,000 | – | 133,691 | – | 0.20% | – |
| BIIB | New | BIOGEN IDEC INC COM | $1,632,000 | – | 6,750 | – | 0.20% | – |
| FTNT | New | FORTINET INC COM | $1,606,000 | – | 50,835 | – | 0.19% | – |
| TECH | New | BIO TECHNE CORP COM | $1,522,000 | – | 13,500 | – | 0.18% | – |
| MELI | New | MERCADOLIBRE INC COM | $1,347,000 | – | 9,575 | – | 0.16% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,117,000 | – | 37,000 | – | 0.13% | – |
| FFIV | New | F5 NETWORKS INC COM | $1,059,000 | – | 9,300 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $1,032,000 | – | 7,592 | – | 0.12% | – |
| FBNC | New | FIRST BANCORP N C COM | $1,007,000 | – | 57,275 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC COM | $1,011,000 | – | 7,200 | – | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX CL A | $952,000 | – | 35,200 | – | 0.11% | – |
| FEYE | New | FIREEYE INC COM | $903,000 | – | 54,855 | – | 0.11% | – |
| V | New | VISA INC COM CL A | $853,000 | – | 11,502 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP. | $824,000 | – | 9,800 | – | 0.10% | – |
| VDSI | New | VASCO DATA SEC INTL IN COM | $785,000 | – | 47,915 | – | 0.09% | – |
| CTXS | New | CITRIX SYSTEMS, INC. | $785,000 | – | 9,800 | – | 0.09% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $773,000 | – | 16,880 | – | 0.09% | – |
| BLOX | New | INFOBLOX INC COM | $746,000 | – | 39,750 | – | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $724,000 | – | 5,900 | – | 0.09% | – |
| QLYS | New | QUALYS INC COM | $706,000 | – | 23,700 | – | 0.08% | – |
| FN | New | FABRINET SHS | $709,000 | – | 19,110 | – | 0.08% | – |
| TASR | New | TASER INTL INC COM | $625,000 | – | 25,130 | – | 0.08% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC. | $626,000 | – | 15,519 | – | 0.08% | – |
| CPSI | New | COMPUTER PROGRAMS&SYS COM | $627,000 | – | 15,695 | – | 0.08% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $579,000 | – | 13,150 | – | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $583,000 | – | 15,350 | – | 0.07% | – |
| TECK | New | TECK RESOURCES LTD CL B | $549,000 | – | 41,704 | – | 0.07% | – |
| AMBA | New | AMBARELLA INC SHS | $528,000 | – | 10,390 | – | 0.06% | – |
| CUDA | New | BARRACUDA NETWORKS INC COM | $505,000 | – | 33,345 | – | 0.06% | – |
| AMSG | New | AMSURG CORP COM | $452,000 | – | 5,835 | – | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $450,000 | – | 9,670 | – | 0.05% | – |
| MGLN | New | MAGELLAN HEALTH SVCS COM NEW | $453,000 | – | 6,885 | – | 0.05% | – |
| JNS | New | JANUS CAP GROUP INC COM | $437,000 | – | 31,400 | – | 0.05% | – |
| ATW | New | ATWOOD OCEANICS INC COM | $429,000 | – | 34,245 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTIC DEL COM | $413,000 | – | 3,900 | – | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $393,000 | – | 32,260 | – | 0.05% | – |
| PRFT | New | PERFICIENT INC COM | $389,000 | – | 19,165 | – | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $392,000 | – | 22,000 | – | 0.05% | – |
| HYH | New | HALYARD HEALTH INC | $380,000 | – | 11,700 | – | 0.05% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $382,000 | – | 27,330 | – | 0.05% | – |
| UBSH | New | UNION BANKSHARES CORP COM | $375,000 | – | 15,185 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $376,000 | – | 7,850 | – | 0.04% | – |
| VNTV | New | VANTIV INC CL A | $371,000 | – | 6,550 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $364,000 | – | 4,139 | – | 0.04% | – |
| AGX | New | ARGAN INC COM | $344,000 | – | 8,250 | – | 0.04% | – |
| BCOR | New | BLUCORA INC COM | $327,000 | – | 31,535 | – | 0.04% | – |
| LLL | New | L-3 COMMUNICATNS HLDGS COM | $315,000 | – | 2,150 | – | 0.04% | – |
| QSII | New | QUALITY SYS INC COM | $308,000 | – | 25,845 | – | 0.04% | – |
| HOLI | New | HOLLYSYS AUTOMATION TE SHS | $290,000 | – | 16,700 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION COM | $292,000 | – | 11,625 | – | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $294,000 | – | 5,650 | – | 0.04% | – |
| GES | New | GUESS INC COM | $294,000 | – | 19,555 | – | 0.04% | – |
| KAI | New | KADANT INC COM | $285,000 | – | 5,540 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS COM | $284,000 | – | 6,400 | – | 0.03% | – |
| COWN | New | COWEN GROUP INC NEW CL A | $272,000 | – | 91,900 | – | 0.03% | – |
| CNO | New | CNO FINL GROUP INC COM | $262,000 | – | 15,000 | – | 0.03% | – |
| IIVI | New | II VI INC COM | $258,000 | – | 13,745 | – | 0.03% | – |
| MERC | New | MERCER INTL INC COM | $249,000 | – | 31,170 | – | 0.03% | – |
| CLMS | New | CALAMOS ASSET MGMT INC CL A | $239,000 | – | 32,700 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CL B | $243,000 | – | 2,400 | – | 0.03% | – |
| PRLB | New | PROTO LABS INC COM | $240,000 | – | 4,175 | – | 0.03% | – |
| QADA | New | QAD INC CL A | $239,000 | – | 12,380 | – | 0.03% | – |
| ADSK | New | AUTODESK | $227,000 | – | 4,200 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $214,000 | – | 3,000 | – | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $216,000 | – | 6,900 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS P SHS USD | $212,000 | – | 1,500 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL COM | $211,000 | – | 8,350 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $120,000 | – | 21,590 | – | 0.01% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $41,033,000 | -6.9% | 1,563,158 | -2.6% | 5.44% | +1.4% |
| AMZN | Sell | AMAZON INC COM | $31,161,000 | +10.3% | 60,874 | -6.4% | 4.13% | +20.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $30,301,000 | -13.4% | 1,060,962 | -1.0% | 4.02% | -5.7% |
| AMGN | Buy | AMGEN INC COM | $29,491,000 | -7.5% | 213,209 | +2.7% | 3.91% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $27,899,000 | -11.3% | 457,587 | -1.4% | 3.70% | -3.4% |
| BCR | Sell | BARD C R INC COM | $26,824,000 | +3.8% | 143,975 | -4.9% | 3.56% | +13.1% |
| XLNX | Sell | XILINX INC. | $23,216,000 | -4.2% | 547,550 | -0.2% | 3.08% | +4.3% |
| GOOG | Sell | GOOGLE INC CL C | $22,336,000 | +15.2% | 36,712 | -1.4% | 2.96% | +25.5% |
| GOOGL | Sell | GOOGLE INC CL A | $22,323,000 | +16.3% | 34,969 | -1.6% | 2.96% | +26.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aadr | $21,347,000 | -5.9% | 378,099 | -1.5% | 2.83% | +2.5% |
| USB | Sell | US BANCORP DEL (NEW) | $21,062,000 | -6.8% | 513,592 | -1.4% | 2.79% | +1.5% |
| KLAC | Buy | KLA-TENCOR CORP COM | $20,482,000 | -7.1% | 409,635 | +4.4% | 2.72% | +1.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $20,318,000 | -0.3% | 324,522 | -2.8% | 2.69% | +8.5% |
| WFC | Buy | WELLS FARGO CO. | $20,070,000 | +36.2% | 390,840 | +49.2% | 2.66% | +48.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $18,929,000 | -12.6% | 130,573 | -2.0% | 2.51% | -4.9% |
| ACE | Sell | ACE LTD SHS | $18,023,000 | -9.3% | 174,302 | -10.8% | 2.39% | -1.2% |
| CIT | Sell | CIT GROUP INC COM NEW | $15,286,000 | -15.0% | 381,861 | -1.2% | 2.03% | -7.4% |
| QCOM | Sell | QUALCOMM INC COM | $13,327,000 | -18.2% | 248,032 | -4.7% | 1.77% | -10.9% |
| SYMC | Sell | SYMANTEC CORPORATION | $13,157,000 | -20.0% | 675,732 | -4.5% | 1.74% | -12.9% |
| TCF | Sell | TCF FINL CORP COM | $12,847,000 | -10.0% | 847,410 | -1.4% | 1.70% | -2.0% |
| MSFT | Sell | MICROSOFT | $12,032,000 | -12.4% | 271,852 | -12.7% | 1.60% | -4.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $9,756,000 | +9.6% | 120,500 | +20.4% | 1.29% | +19.3% |
| BRCM | Sell | BROADCOM CORP COM CL A | $8,510,000 | -4.0% | 165,461 | -3.9% | 1.13% | +4.5% |
| CRM | Sell | SALESFORCE COM INC COM | $8,180,000 | -1.0% | 117,820 | -0.8% | 1.08% | +7.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $8,144,000 | -34.1% | 121,658 | -27.1% | 1.08% | -28.2% |
| AAPL | Sell | APPLE INC | $7,580,000 | -15.7% | 68,722 | -4.2% | 1.00% | -8.2% |
| DOX | Sell | AMDOCS LTD ORD | $6,748,000 | +0.7% | 118,632 | -3.3% | 0.89% | +9.7% |
| ORCL | Sell | ORACLE SYSTEMS CORP. | $6,588,000 | -16.7% | 182,395 | -7.1% | 0.87% | -9.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,839,000 | -15.8% | 73,505 | -16.9% | 0.77% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,474,000 | -5.1% | 55,712 | -6.5% | 0.73% | +3.4% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $. | $5,400,000 | -17.9% | 82,733 | +0.1% | 0.72% | -10.6% |
| CA | Buy | CA INC COM | $5,289,000 | -6.8% | 193,726 | +0.0% | 0.70% | +1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE | $4,973,000 | -4.2% | 62,685 | -4.0% | 0.66% | +4.3% |
| BK | Buy | BANK OF NEW YORK MELLON COM | $4,692,000 | -0.4% | 119,855 | +6.8% | 0.62% | +8.6% |
| PEP | Buy | PEPSICO INC. | $4,575,000 | +17.6% | 48,520 | +16.5% | 0.61% | +28.1% |
| NVDA | Buy | NVIDIA CORP | $4,442,000 | +22.7% | 180,200 | +0.1% | 0.59% | +33.6% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $4,341,000 | -20.9% | 336,022 | -1.3% | 0.58% | -13.9% |
| HII | Buy | HUNTINGTON INGALLS IND COM | $4,128,000 | -4.8% | 38,521 | +0.1% | 0.55% | +3.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,910,000 | -13.9% | 53,920 | +4.5% | 0.52% | -6.3% |
| PAYX | Buy | PAYCHEX INC. | $3,793,000 | +38.6% | 79,635 | +36.5% | 0.50% | +51.1% |
| RHT | Buy | RED HAT INC COM | $3,744,000 | -2.5% | 52,087 | +3.0% | 0.50% | +6.0% |
| SNPS | Sell | SYNOPSYS INC. | $3,731,000 | -13.9% | 80,800 | -5.5% | 0.50% | -6.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $3,502,000 | -5.8% | 136,215 | -4.9% | 0.46% | +2.4% |
| PFE | Buy | PFIZER INC COM | $3,392,000 | +7.0% | 108,006 | +14.3% | 0.45% | +16.6% |
| NTAP | Sell | NETAPP INC COM | $3,300,000 | -14.3% | 111,490 | -8.6% | 0.44% | -6.8% |
| HPQ | New | HEWLETT PACKARD CO | $3,270,000 | – | 127,690 | – | 0.43% | – |
| TRV | Buy | TRAVELERS COMPANIES COM | $3,230,000 | +3.3% | 32,450 | +0.3% | 0.43% | +12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,152,000 | -51.4% | 18,995 | -53.6% | 0.42% | -47.1% |
| ARW | Sell | ARROW ELECTRONICS INC COM | $3,129,000 | -10.4% | 56,605 | -9.6% | 0.42% | -2.4% |
| WU | Buy | WESTERN UN CO COM | $3,040,000 | -9.4% | 165,587 | +0.3% | 0.40% | -1.5% |
| SYK | Buy | STRYKER CORP | $2,974,000 | +31.9% | 31,600 | +33.9% | 0.39% | +43.8% |
| GLW | Buy | CORNING INC COM | $2,916,000 | -13.2% | 170,332 | +0.0% | 0.39% | -5.4% |
| WAT | Buy | WATERS CORP | $2,861,000 | +0.4% | 24,200 | +9.0% | 0.38% | +9.2% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $2,853,000 | +21.2% | 60,100 | +26.5% | 0.38% | +32.2% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $2,843,000 | +29.5% | 89,000 | +37.8% | 0.38% | +41.2% |
| STI | Buy | SUNTRUST BKS INC | $2,723,000 | -8.8% | 71,205 | +2.6% | 0.36% | -0.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX CL B | $2,712,000 | +430.7% | 100,200 | +532.2% | 0.36% | +479.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $2,685,000 | -6.5% | 254,760 | +0.3% | 0.36% | +1.7% |
| PH | Buy | PARKER-HANNIFIN CORP. | $2,668,000 | -5.6% | 27,420 | +12.9% | 0.35% | +2.9% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $2,617,000 | -6.5% | 104,555 | +0.3% | 0.35% | +1.8% |
| RE | Buy | EVEREST RE GROUP LTD COM | $2,565,000 | -4.4% | 14,795 | +0.3% | 0.34% | +4.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP COM | $2,525,000 | +1.7% | 58,310 | -1.0% | 0.34% | +10.9% |
| EMC | Sell | EMC CORP-MASS | $2,487,000 | -43.1% | 102,955 | -37.8% | 0.33% | -38.0% |
| VEC | Buy | VECTRUS INC | $2,446,000 | -3.9% | 111,001 | +8.5% | 0.32% | +4.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $2,429,000 | +20.6% | 126,960 | +21.5% | 0.32% | +31.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $2,319,000 | +22.1% | 60,300 | +32.2% | 0.31% | +32.9% |
| LLY | Sell | ELI LILLY & CO. | $2,301,000 | -1.6% | 27,500 | -1.8% | 0.30% | +7.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $2,206,000 | -34.3% | 233,410 | +0.3% | 0.29% | -28.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $2,138,000 | -21.4% | 67,200 | +57.4% | 0.28% | -14.5% |
| CRL | Buy | CHARLES RIV LABS INTL COM | $2,052,000 | +4.6% | 32,300 | +15.8% | 0.27% | +13.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $2,031,000 | -12.5% | 22,100 | -6.4% | 0.27% | -4.9% |
| UNH | Buy | UNITEDHEALTH GRP INC COM | $1,984,000 | +4.9% | 17,100 | +10.3% | 0.26% | +14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $1,974,000 | -16.6% | 41,648 | +0.3% | 0.26% | -9.0% |
| LXK | Sell | LEXMARK INT'L GROUP INC. CL A | $1,916,000 | -36.9% | 66,105 | -3.8% | 0.25% | -31.4% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $1,910,000 | +75.9% | 42,045 | +61.7% | 0.25% | +91.7% |
| AIZ | Buy | ASSURANT INC COM | $1,768,000 | +18.3% | 22,380 | +0.4% | 0.23% | +28.6% |
| CRUS | Sell | CIRRUS LOGIC CORP | $1,747,000 | -33.7% | 55,450 | -28.4% | 0.23% | -27.7% |
| MCK | Buy | MCKESSON CORP COM | $1,452,000 | -14.4% | 7,850 | +4.0% | 0.19% | -7.2% |
| DVA | Buy | DAVITA INC COM | $1,418,000 | -1.9% | 19,600 | +7.7% | 0.19% | +6.8% |
| RTN | Sell | RAYTHEON CO | $1,388,000 | -52.6% | 12,703 | -58.5% | 0.18% | -48.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $1,315,000 | -56.9% | 5,076 | -51.4% | 0.17% | -53.1% |
| SIMO | Sell | SILICON MOTION TECH CP SPONSORadr | $1,120,000 | -53.6% | 41,000 | -41.3% | 0.15% | -49.7% |
| FBNC | Buy | FIRST BANCORP N C COM | $908,000 | +2.3% | 53,425 | +0.4% | 0.12% | +11.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $878,000 | -75.4% | 32,550 | -70.3% | 0.12% | -73.3% |
| UTHR | Buy | UNITED THERAPEUTIC DEL COM | $761,000 | +12.2% | 5,800 | +48.7% | 0.10% | +21.7% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $404,000 | -54.6% | 15,350 | -52.6% | 0.05% | -50.0% |
| GES | Buy | GUESS INC COM | $401,000 | +12.0% | 18,780 | +0.7% | 0.05% | +20.5% |
| NEWP | Sell | NEWPORT CORP. | $332,000 | -40.4% | 24,142 | -17.9% | 0.04% | -35.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD C SHS | $320,000 | +12.7% | 5,000 | +107.3% | 0.04% | +20.0% |
| SKUL | Sell | SKULLCANDY INC COM | $278,000 | -32.4% | 50,300 | -6.2% | 0.04% | -26.0% |
| SYF | New | SYNCHRONY FINL COM | $261,000 | – | 8,350 | – | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $251,000 | – | 5,650 | – | 0.03% | – |
| VDSI | Sell | VASCO DATA SEC INTL IN COM | $205,000 | -84.1% | 12,040 | -71.8% | 0.03% | -82.8% |
| TECK | Buy | TECK RESOURCES LTD CL B | $197,000 | -51.4% | 41,054 | +0.4% | 0.03% | -46.9% |
| CAI | Sell | CAI INTERNATIONAL INC COM | $125,000 | -54.4% | 12,450 | -6.4% | 0.02% | -48.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $90,000 | -65.1% | 10,600 | -49.6% | 0.01% | -61.3% |
| IO | Exit | ION GEOPHYSICAL CORP COM | $0 | – | -32,550 | – | -0.00% | – |
| TRGT | Exit | TARGACEPT INC COM | $0 | – | -38,456 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -4,300 | – | -0.02% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -7,850 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -3,500 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -2,800 | – | -0.03% | – |
| ADSK | Exit | AUTODESK | $0 | – | -4,200 | – | -0.03% | – |
| STT | Exit | STATE STREET BOSTON CORP | $0 | – | -2,900 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -14,850 | – | -0.03% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SR COM PAR | $0 | – | -13,150 | – | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS B V COM | $0 | – | -5,650 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS P SHS USD | $0 | – | -1,500 | – | -0.03% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -9,184 | – | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -71,729 | – | -0.10% | – |
| ENR | Exit | ENERGIZER HLDGS INC COM | $0 | – | -7,805 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -11,500 | – | -0.20% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -38,400 | – | -0.23% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -21,100 | – | -0.24% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -33,400 | – | -0.25% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -127,690 | – | -0.47% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC COM | $44,072,000 | – | 1,604,955 | – | 5.36% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $35,000,000 | – | 1,071,962 | – | 4.26% | – |
| AMGN | New | AMGEN INC COM | $31,876,000 | – | 207,634 | – | 3.88% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $31,460,000 | – | 464,286 | – | 3.83% | – |
| AMZN | New | AMAZON INC COM | $28,243,000 | – | 65,063 | – | 3.44% | – |
| BCR | New | BARD C R INC COM | $25,834,000 | – | 151,340 | – | 3.14% | – |
| XLNX | New | XILINX INC. | $24,229,000 | – | 548,665 | – | 2.95% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $22,692,000 | – | 383,963 | – | 2.76% | – |
| USB | New | US BANCORP DEL (NEW) | $22,609,000 | – | 520,942 | – | 2.75% | – |
| KLAC | New | KLA-TENCOR CORP COM | $22,047,000 | – | 392,228 | – | 2.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $21,663,000 | – | 133,178 | – | 2.64% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $20,387,000 | – | 333,714 | – | 2.48% | – |
| ACE | New | ACE LTD SHS | $19,868,000 | – | 195,396 | – | 2.42% | – |
| GOOG | New | GOOGLE INC CL C | $19,385,000 | – | 37,242 | – | 2.36% | – |
| GOOGL | New | GOOGLE INC CL A | $19,189,000 | – | 35,533 | – | 2.34% | – |
| CIT | New | CIT GROUP INC COM NEW | $17,976,000 | – | 386,661 | – | 2.19% | – |
| SYMC | New | SYMANTEC CORPORATION | $16,452,000 | – | 707,629 | – | 2.00% | – |
| QCOM | New | QUALCOMM INC COM | $16,295,000 | – | 260,180 | – | 1.98% | – |
| WFC | New | WELLS FARGO CO. | $14,732,000 | – | 261,952 | – | 1.79% | – |
| TCF | New | TCF FINL CORP COM | $14,276,000 | – | 859,454 | – | 1.74% | – |
| MSFT | New | MICROSOFT | $13,743,000 | – | 311,275 | – | 1.67% | – |
| MDT | New | MEDTRONIC PLC SHS | $12,362,000 | – | 166,827 | – | 1.50% | – |
| AAPL | New | APPLE INC | $8,996,000 | – | 71,722 | – | 1.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $8,903,000 | – | 100,100 | – | 1.08% | – |
| BRCM | New | BROADCOM CORP COM CL A | $8,863,000 | – | 172,127 | – | 1.08% | – |
| CRM | New | SALESFORCE COM INC COM | $8,266,000 | – | 118,720 | – | 1.01% | – |
| ORCL | New | ORACLE SYSTEMS CORP. | $7,911,000 | – | 196,295 | – | 0.96% | – |
| WDC | New | WESTERN DIGITAL CORP. | $6,937,000 | – | 88,455 | – | 0.84% | – |
| DOX | New | AMDOCS LTD ORD | $6,698,000 | – | 122,692 | – | 0.82% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $6,581,000 | – | 82,613 | – | 0.80% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $6,491,000 | – | 40,920 | – | 0.79% | – |
| CSC | New | COMPUTER SCIENCES CORP. | $6,306,000 | – | 96,065 | – | 0.77% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $5,768,000 | – | 59,602 | – | 0.70% | – |
| CA | New | CA INC COM | $5,674,000 | – | 193,725 | – | 0.69% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $5,486,000 | – | 340,346 | – | 0.67% | – |
| CHKP | New | CHECK POINT SOFTWARE | $5,193,000 | – | 65,285 | – | 0.63% | – |
| INTC | New | INTEL CORP | $5,090,000 | – | 167,340 | – | 0.62% | – |
| BK | New | BANK OF NEW YORK MELLON COM | $4,710,000 | – | 112,230 | – | 0.57% | – |
| CAH | New | CARDINAL HEALTH INC. | $4,693,000 | – | 56,100 | – | 0.57% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,540,000 | – | 51,605 | – | 0.55% | – |
| EMC | New | EMC CORP-MASS | $4,369,000 | – | 165,550 | – | 0.53% | – |
| HII | New | HUNTINGTON INGALLS IND COM | $4,334,000 | – | 38,496 | – | 0.53% | – |
| SNPS | New | SYNOPSYS INC. | $4,331,000 | – | 85,500 | – | 0.53% | – |
| PEP | New | PEPSICO INC. | $3,889,000 | – | 41,665 | – | 0.47% | – |
| NTAP | New | NETAPP INC COM | $3,850,000 | – | 121,990 | – | 0.47% | – |
| RHT | New | RED HAT INC COM | $3,841,000 | – | 50,587 | – | 0.47% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $3,846,000 | – | 291,730 | – | 0.47% | – |
| HPQ | New | HEWLETT PACKARD CO | $3,832,000 | – | 127,690 | – | 0.47% | – |
| ANTM | New | ANTHEM INC COM | $3,726,000 | – | 22,700 | – | 0.45% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $3,719,000 | – | 143,215 | – | 0.45% | – |
| NVDA | New | NVIDIA CORP | $3,620,000 | – | 180,000 | – | 0.44% | – |
| FOXA | New | TWENTY FIRST CENTY FOX CL A | $3,565,000 | – | 109,550 | – | 0.43% | – |
| ARW | New | ARROW ELECTRONICS INC COM | $3,493,000 | – | 62,605 | – | 0.42% | – |
| GLW | New | CORNING INC COM | $3,361,000 | – | 170,330 | – | 0.41% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $3,359,000 | – | 232,810 | – | 0.41% | – |
| WU | New | WESTERN UN CO COM | $3,357,000 | – | 165,105 | – | 0.41% | – |
| IM | New | INGRAM MICRO INC CL A | $3,298,000 | – | 131,780 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON | $3,272,000 | – | 23,100 | – | 0.40% | – |
| PFE | New | PFIZER INC COM | $3,169,000 | – | 94,506 | – | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES COM | $3,127,000 | – | 32,350 | – | 0.38% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $3,050,000 | – | 10,446 | – | 0.37% | – |
| LXK | New | LEXMARK INT'L GROUP INC. CL A | $3,037,000 | – | 68,705 | – | 0.37% | – |
| STI | New | SUNTRUST BKS INC | $2,986,000 | – | 69,410 | – | 0.36% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,972,000 | – | 52,200 | – | 0.36% | – |
| CI | New | CIGNA CORP. | $2,948,000 | – | 18,200 | – | 0.36% | – |
| RTN | New | RAYTHEON CO | $2,931,000 | – | 30,633 | – | 0.36% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $2,873,000 | – | 254,045 | – | 0.35% | – |
| WAT | New | WATERS CORP | $2,850,000 | – | 22,200 | – | 0.35% | – |
| PH | New | PARKER-HANNIFIN CORP. | $2,825,000 | – | 24,285 | – | 0.34% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $2,800,000 | – | 104,215 | – | 0.34% | – |
| WOOF | New | VCA ANTECH INC COM | $2,747,000 | – | 50,500 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC. | $2,736,000 | – | 58,359 | – | 0.33% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $2,720,000 | – | 42,700 | – | 0.33% | – |
| RE | New | EVEREST RE GROUP LTD COM | $2,684,000 | – | 14,745 | – | 0.33% | – |
| CRUS | New | CIRRUS LOGIC CORP | $2,636,000 | – | 77,450 | – | 0.32% | – |
| VEC | New | VECTRUS INC | $2,544,000 | – | 102,294 | – | 0.31% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $2,495,000 | – | 91,700 | – | 0.30% | – |
| GSBC | New | GREAT SOUTHN BANCORP COM | $2,482,000 | – | 58,900 | – | 0.30% | – |
| SIMO | New | SILICON MOTION TECH CP SPONSORadr | $2,416,000 | – | 69,800 | – | 0.29% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,367,000 | – | 41,523 | – | 0.29% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRadr | $2,353,000 | – | 47,500 | – | 0.29% | – |
| LLY | New | ELI LILLY & CO. | $2,338,000 | – | 28,000 | – | 0.28% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $2,321,000 | – | 23,600 | – | 0.28% | – |
| SYK | New | STRYKER CORP | $2,255,000 | – | 23,600 | – | 0.27% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $2,196,000 | – | 64,600 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,115,000 | – | 21,700 | – | 0.26% | – |
| BHI | New | BAKER HUGHES INC COM | $2,061,000 | – | 33,400 | – | 0.25% | – |
| FTNT | New | FORTINET INC COM | $2,042,000 | – | 49,400 | – | 0.25% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $2,014,000 | – | 104,530 | – | 0.24% | – |
| OCR | New | OMNICARE INC COM | $1,989,000 | – | 21,100 | – | 0.24% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $1,962,000 | – | 27,900 | – | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES COM | $1,933,000 | – | 61,990 | – | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $1,899,000 | – | 45,600 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GRP INC COM | $1,891,000 | – | 15,500 | – | 0.23% | – |
| PDCO | New | PATTERSON COMPANIES COM | $1,868,000 | – | 38,400 | – | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,792,000 | – | 18,250 | – | 0.22% | – |
| MCK | New | MCKESSON CORP COM | $1,697,000 | – | 7,550 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $1,638,000 | – | 11,500 | – | 0.20% | – |
| ILMN | New | ILLUMINA INC COM | $1,572,000 | – | 7,200 | – | 0.19% | – |
| DGX | New | QUEST DIAGNOSTIC SYSTEMS | $1,545,000 | – | 21,300 | – | 0.19% | – |
| AIZ | New | ASSURANT INC COM | $1,494,000 | – | 22,300 | – | 0.18% | – |
| DVA | New | DAVITA INC COM | $1,446,000 | – | 18,200 | – | 0.18% | – |
| SNDK | New | SANDISK CORP COM | $1,386,000 | – | 23,800 | – | 0.17% | – |
| MELI | New | MERCADOLIBRE INC COM | $1,357,000 | – | 9,575 | – | 0.16% | – |
| TECH | New | BIO TECHNE CORP COM | $1,329,000 | – | 13,500 | – | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC COM | $1,320,000 | – | 16,150 | – | 0.16% | – |
| VDSI | New | VASCO DATA SEC INTL IN COM | $1,289,000 | – | 42,700 | – | 0.16% | – |
| FFIV | New | F5 NETWORKS INC COM | $1,119,000 | – | 9,300 | – | 0.14% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $1,086,000 | – | 26,000 | – | 0.13% | – |
| BLOX | New | INFOBLOX INC COM | $1,042,000 | – | 39,750 | – | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,031,000 | – | 5,900 | – | 0.12% | – |
| ENR | New | ENERGIZER HLDGS INC COM | $1,027,000 | – | 7,805 | – | 0.12% | – |
| AMBA | New | AMBARELLA INC SHS | $986,000 | – | 9,600 | – | 0.12% | – |
| SWI | New | SOLARWINDS INC COM | $962,000 | – | 20,850 | – | 0.12% | – |
| QLYS | New | QUALYS INC COM | $956,000 | – | 23,700 | – | 0.12% | – |
| QSII | New | QUALITY SYS INC COM | $925,000 | – | 55,800 | – | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $889,000 | – | 32,350 | – | 0.11% | – |
| FBNC | New | FIRST BANCORP N C COM | $888,000 | – | 53,225 | – | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $844,000 | – | 71,729 | – | 0.10% | – |
| RKUS | New | RUCKUS WIRELESS INC COM | $839,000 | – | 81,100 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP. | $797,000 | – | 9,800 | – | 0.10% | – |
| AMSG | New | AMSURG CORP COM | $738,000 | – | 10,550 | – | 0.09% | – |
| CTXS | New | CITRIX SYSTEMS, INC. | $688,000 | – | 9,800 | – | 0.08% | – |
| UTHR | New | UNITED THERAPEUTIC DEL COM | $678,000 | – | 3,900 | – | 0.08% | – |
| UIS | New | UNISYS CORP COM NEW | $606,000 | – | 30,300 | – | 0.07% | – |
| COWN | New | COWEN GROUP INC NEW CL A | $588,000 | – | 91,900 | – | 0.07% | – |
| NEWP | New | NEWPORT CORP. | $557,000 | – | 29,400 | – | 0.07% | – |
| JNS | New | JANUS CAP GROUP INC COM | $538,000 | – | 31,400 | – | 0.06% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $524,000 | – | 13,150 | – | 0.06% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $518,000 | – | 2,600 | – | 0.06% | – |
| FOX | New | TWENTY FIRST CENTY FOX CL B | $511,000 | – | 15,850 | – | 0.06% | – |
| GB | New | GREATBATCH INC COM | $495,000 | – | 9,184 | – | 0.06% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC. | $491,000 | – | 15,519 | – | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $473,000 | – | 22,000 | – | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH SVCS COM NEW | $471,000 | – | 6,725 | – | 0.06% | – |
| SYA | New | SYMETRA FINL CORP COM | $466,000 | – | 19,300 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $451,000 | – | 10,200 | – | 0.06% | – |
| VRNT | New | VERINT SYS INC COM | $453,000 | – | 7,450 | – | 0.06% | – |
| FN | New | FABRINET SHS | $412,000 | – | 22,000 | – | 0.05% | – |
| SKUL | New | SKULLCANDY INC COM | $411,000 | – | 53,600 | – | 0.05% | – |
| TECK | New | TECK RESOURCES LTD CL B | $405,000 | – | 40,904 | – | 0.05% | – |
| CLMS | New | CALAMOS ASSET MGMT INC CL A | $401,000 | – | 32,700 | – | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TE SHS | $401,000 | – | 16,700 | – | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION COM | $369,000 | – | 11,625 | – | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $369,000 | – | 31,500 | – | 0.04% | – |
| GES | New | GUESS INC COM | $358,000 | – | 18,650 | – | 0.04% | – |
| UBSH | New | UNION BANKSHARES CORP COM | $346,000 | – | 14,875 | – | 0.04% | – |
| AGX | New | ARGAN INC COM | $333,000 | – | 8,250 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $311,000 | – | 7,850 | – | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD C SHS | $284,000 | – | 2,412 | – | 0.04% | – |
| PRLB | New | PROTO LABS INC COM | $282,000 | – | 4,175 | – | 0.03% | – |
| CNO | New | CNO FINL GROUP INC COM | $275,000 | – | 15,000 | – | 0.03% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $274,000 | – | 13,300 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS COM | $266,000 | – | 6,400 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS P SHS USD | $264,000 | – | 1,500 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUN NEW COM SER A | $259,000 | – | 7,800 | – | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $258,000 | – | 21,050 | – | 0.03% | – |
| NLSN | New | NIELSEN HOLDINGS B V COM | $253,000 | – | 5,650 | – | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP DEL CL A | $249,000 | – | 6,900 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INC CL A | $250,000 | – | 3,000 | – | 0.03% | – |
| VNTV | New | VANTIV INC CL A | $250,000 | – | 6,550 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $246,000 | – | 3,000 | – | 0.03% | – |
| AIQ | New | ALLIANCE HEALTHCARE SR COM PAR | $246,000 | – | 13,150 | – | 0.03% | – |
| LLL | New | L-3 COMMUNICATNS HLDGS COM | $244,000 | – | 2,150 | – | 0.03% | – |
| SPLS | New | STAPLES INC. | $227,000 | – | 14,850 | – | 0.03% | – |
| STT | New | STATE STREET BOSTON CORP | $223,000 | – | 2,900 | – | 0.03% | – |
| AFFX | New | AFFYMETRIX INC COM | $218,000 | – | 20,000 | – | 0.03% | – |
| WDAY | New | WORKDAY INC CL A | $214,000 | – | 2,800 | – | 0.03% | – |
| ADSK | New | AUTODESK | $210,000 | – | 4,200 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEW CL A | $203,000 | – | 3,500 | – | 0.02% | – |
| MAT | New | MATTEL INC COM | $202,000 | – | 7,850 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $204,000 | – | 4,300 | – | 0.02% | – |
| TRGT | New | TARGACEPT INC COM | $107,000 | – | 38,456 | – | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORP COM | $35,000 | – | 32,550 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $40,481,000 | -0.5% | 1,608,300 | -1.8% | 4.99% | +0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $32,084,000 | +6.3% | 1,091,665 | -2.6% | 3.95% | +7.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $31,304,000 | +0.2% | 397,355 | -7.6% | 3.86% | +1.0% |
| AMGN | Sell | AMGEN INC COM | $29,738,000 | +18.1% | 211,718 | -0.5% | 3.66% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $28,610,000 | +3.4% | 474,935 | -1.1% | 3.53% | +4.4% |
| BCR | Sell | BARD C R INC COM | $24,139,000 | -0.4% | 169,150 | -0.2% | 2.98% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $23,902,000 | +7.2% | 125,913 | +2.4% | 2.95% | +8.1% |
| ACE | Sell | ACE LTD SHS | $22,570,000 | -2.6% | 215,220 | -3.7% | 2.78% | -1.8% |
| USB | Sell | US BANCORP DEL (NEW) | $21,823,000 | -3.8% | 521,715 | -0.4% | 2.69% | -3.0% |
| AMZN | Sell | AMAZON INC COM | $21,741,000 | -7.5% | 67,426 | -6.8% | 2.68% | -6.7% |
| GOOG | Sell | GOOGLE INC CL C | $21,724,000 | +0.3% | 37,626 | -0.1% | 2.68% | +1.2% |
| GOOGL | Sell | GOOGLE INC CL A | $21,238,000 | -1.2% | 36,094 | -1.8% | 2.62% | -0.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $20,175,000 | +6.8% | 375,346 | +4.1% | 2.49% | +7.7% |
| QCOM | Sell | QUALCOMM INC COM | $19,636,000 | -10.4% | 262,614 | -5.1% | 2.42% | -9.6% |
| SYMC | Buy | SYMANTEC CORPORATION | $17,550,000 | +3.1% | 746,490 | +0.5% | 2.16% | +4.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $16,719,000 | +0.1% | 363,780 | -0.3% | 2.06% | +1.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $15,306,000 | -14.6% | 341,877 | -6.7% | 1.89% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,523,000 | -6.8% | 154,422 | -0.2% | 1.79% | -5.9% |
| MSFT | Buy | MICROSOFT | $13,588,000 | +11.9% | 293,105 | +0.7% | 1.68% | +12.9% |
| SYK | Sell | STRYKER CORP | $12,679,000 | -5.4% | 157,020 | -1.3% | 1.56% | -4.6% |
| TCF | Buy | TCF FINL CORP COM | $12,378,000 | -5.0% | 797,006 | +0.2% | 1.52% | -4.1% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $10,150,000 | -29.6% | 317,488 | -0.9% | 1.25% | -29.0% |
| MDT | Sell | MEDTRONIC INC COM | $9,729,000 | -3.7% | 157,045 | -0.9% | 1.20% | -2.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,647,000 | +1.3% | 88,855 | -3.9% | 1.07% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,779,000 | +6.3% | 59,040 | -3.5% | 0.96% | +7.3% |
| CRM | Sell | SALESFORCE COM INC COM | $7,630,000 | -10.1% | 132,620 | -9.2% | 0.94% | -9.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $6,382,000 | -21.5% | 25,705 | -11.1% | 0.79% | -20.7% |
| WFC | Buy | WELLS FARGO CO. | $6,243,000 | -1.0% | 120,360 | +0.3% | 0.77% | -0.1% |
| BRCM | Buy | BROADCOM CORP COM CL A | $5,979,000 | +8.9% | 147,914 | +0.0% | 0.74% | +9.8% |
| XLNX | Buy | XILINX INC. | $5,872,000 | -4.2% | 138,655 | +7.0% | 0.72% | -3.3% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $5,714,000 | -8.4% | 86,703 | -3.7% | 0.70% | -7.6% |
| BHI | Sell | BAKER HUGHES INC COM | $5,544,000 | -14.0% | 85,216 | -1.5% | 0.68% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,474,000 | -2.7% | 67,320 | -3.3% | 0.68% | -1.9% |
| NTAP | Buy | NETAPP INC COM | $5,111,000 | +19.2% | 118,970 | +1.4% | 0.63% | +20.2% |
| CSC | Sell | COMPUTER SCIENCES CORP. | $4,997,000 | -12.1% | 81,715 | -9.2% | 0.62% | -11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE | $4,958,000 | +1.5% | 71,605 | -1.8% | 0.61% | +2.3% |
| ARW | Sell | ARROW ELECTRONICS INC COM | $4,928,000 | -11.4% | 89,025 | -3.3% | 0.61% | -10.6% |
| RTN | Buy | RAYTHEON CO | $4,681,000 | +12.7% | 46,063 | +2.3% | 0.58% | +13.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,529,000 | +7.8% | 127,690 | +2.4% | 0.56% | +8.8% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORD | $3,798,000 | -24.3% | 281,730 | -19.6% | 0.47% | -23.7% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,171,000 | -1.5% | 143,180 | +9.2% | 0.39% | -0.5% |
| NVDA | Buy | NVIDIA CORP | $2,952,000 | +6.1% | 160,000 | +6.7% | 0.36% | +7.1% |
| LXK | Sell | LEXMARK INT'L GROUP INC. CL A | $2,920,000 | -13.0% | 68,705 | -1.4% | 0.36% | -12.2% |
| RHT | New | RED HAT INC COM | $2,295,000 | – | 40,875 | – | 0.28% | – |
| WAT | Buy | WATERS CORP | $2,200,000 | +0.3% | 22,200 | +5.7% | 0.27% | +1.1% |
| MCK | Sell | MCKESSON CORP COM | $2,190,000 | -39.2% | 11,250 | -41.9% | 0.27% | -38.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,040,000 | -7.1% | 26,795 | +0.4% | 0.25% | -6.3% |
| PAYX | Buy | PAYCHEX INC. | $1,999,000 | +6.6% | 45,229 | +0.2% | 0.25% | +7.4% |
| CRUS | Buy | CIRRUS LOGIC CORP | $1,940,000 | -4.1% | 93,050 | +4.6% | 0.24% | -3.2% |
| AMBA | New | AMBARELLA INC SHS | $1,837,000 | – | 42,075 | – | 0.23% | – |
| CI | New | CIGNA CORP. | $1,651,000 | – | 18,200 | – | 0.20% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $1,595,000 | – | 31,650 | – | 0.20% | – |
| CRL | Buy | CHARLES RIV LABS INTL COM | $1,571,000 | +24.9% | 26,300 | +11.9% | 0.19% | +26.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $1,522,000 | -3.3% | 57,919 | -3.9% | 0.19% | -2.1% |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $1,520,000 | -12.7% | 91,700 | +6.0% | 0.19% | -12.2% |
| AIZ | Buy | ASSURANT INC COM | $1,458,000 | +7.6% | 22,670 | +9.7% | 0.18% | +8.4% |
| DGX | Buy | QUEST DIAGNOSTIC SYSTEMS | $1,317,000 | +533.2% | 21,700 | +511.3% | 0.16% | +548.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $1,269,000 | -6.1% | 41,000 | -4.7% | 0.16% | -5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,236,000 | -52.0% | 21,700 | -51.6% | 0.15% | -51.6% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,232,000 | – | 18,000 | – | 0.15% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $1,146,000 | – | 5,250 | – | 0.14% | – |
| NTES | Buy | NETEASE COM INC SPONSORED ADRadr | $1,101,000 | +35.1% | 12,850 | +23.6% | 0.14% | +36.0% |
| RKUS | New | RUCKUS WIRELESS INC COM | $1,103,000 | – | 82,575 | – | 0.14% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $1,063,000 | +11.5% | 8,950 | +4.7% | 0.13% | +12.9% |
| XLS | Sell | EXELIS INC COM | $846,000 | -6.1% | 51,136 | -3.6% | 0.10% | -5.5% |
| ANET | New | ARISTA NETWORKS INC COM | $729,000 | – | 8,250 | – | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP. | $732,000 | -29.9% | 9,800 | -36.6% | 0.09% | -29.7% |
| CTXS | Sell | CITRIX SYSTEMS, INC. | $699,000 | -31.0% | 9,800 | -39.5% | 0.09% | -30.6% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $605,000 | -52.5% | 81,050 | -38.4% | 0.08% | -51.9% |
| BLOX | New | INFOBLOX INC COM | $586,000 | – | 39,750 | – | 0.07% | – |
| AMSG | Sell | AMSURG CORP COM | $528,000 | +9.3% | 10,550 | -0.5% | 0.06% | +10.2% |
| NEWP | Sell | NEWPORT CORP. | $521,000 | -20.5% | 29,400 | -16.9% | 0.06% | -20.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $453,000 | -76.2% | 10,200 | -74.8% | 0.06% | -75.9% |
| SYA | Buy | SYMETRA FINL CORP COM | $450,000 | +2.7% | 19,300 | +0.3% | 0.06% | +1.9% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $448,000 | +13.1% | 31,500 | +13.5% | 0.06% | +14.6% |
| ANN | New | ANN TAYLOR | $434,000 | – | 10,550 | – | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTL COM | $418,000 | – | 15,225 | – | 0.05% | – |
| GES | New | GUESS INC COM | $410,000 | – | 18,650 | – | 0.05% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $376,000 | -9.6% | 16,700 | -1.8% | 0.05% | -9.8% |
| MGLN | New | MAGELLAN HEALTH SVCS COM NEW | $368,000 | – | 6,725 | – | 0.04% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $353,000 | +31.2% | 4,350 | +22.5% | 0.04% | +33.3% |
| UBSH | Buy | UNION BANKSHARES CORP COM | $344,000 | -9.5% | 14,875 | +0.5% | 0.04% | -8.7% |
| AIQ | Buy | ALLIANCE HEALTHCARE SR COM PAR | $297,000 | -10.5% | 13,150 | +6.9% | 0.04% | -9.8% |
| AEIS | New | ADVANCED ENERGY INDS COM | $288,000 | – | 15,350 | – | 0.04% | – |
| FN | New | FABRINET SHS | $280,000 | – | 19,200 | – | 0.04% | – |
| AGX | New | ARGAN INC COM | $275,000 | – | 8,250 | – | 0.03% | – |
| QSII | New | QUALITY SYS INC COM | $271,000 | – | 19,700 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC COM | $237,000 | – | 850 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD C SHS | $217,000 | – | 2,412 | – | 0.03% | – |
| WDAY | Sell | WORKDAY INC CL A | $210,000 | -75.7% | 2,550 | -73.4% | 0.03% | -75.2% |
| LF | Sell | LEAPFROG ENTERPRISES CL A | $213,000 | -54.9% | 35,600 | -44.5% | 0.03% | -55.2% |
| STT | New | STATE STREET BOSTON CORP | $213,000 | – | 2,900 | – | 0.03% | – |
| GNW | Sell | GENWORTH FINL INC COM CL A | $164,000 | -57.3% | 12,500 | -43.3% | 0.02% | -57.4% |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -2,500 | – | -0.02% | – |
| LRN | Exit | K12 INC COM | $0 | – | -10,650 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CL B | $0 | – | -3,550 | – | -0.03% | – |
| CPLA | Exit | CAPELLA EDUCATION CO COM | $0 | – | -4,900 | – | -0.03% | – |
| SZMK | Exit | SIZMEK INC COM | $0 | – | -31,100 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,600 | – | -0.04% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -8,325 | – | -0.04% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -8,600 | – | -0.06% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -14,550 | – | -0.06% | – |
| XXIA | Exit | IXIA COM | $0 | – | -55,000 | – | -0.08% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICL COM | $0 | – | -7,350 | – | -0.08% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -13,825 | – | -0.10% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -31,322 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -121,800 | – | -0.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC COM | $40,700,000 | – | 1,637,817 | – | 4.97% | – |
| KLAC | New | KLA-TENCOR CORP COM | $31,253,000 | – | 430,247 | – | 3.82% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $30,171,000 | – | 1,120,349 | – | 3.69% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $27,658,000 | – | 480,014 | – | 3.38% | – |
| AMGN | New | AMGEN INC COM | $25,191,000 | – | 212,817 | – | 3.08% | – |
| BCR | New | BARD C R INC COM | $24,233,000 | – | 169,450 | – | 2.96% | – |
| AMZN | New | AMAZON INC COM | $23,507,000 | – | 72,378 | – | 2.87% | – |
| ACE | New | ACE LTD SHS | $23,180,000 | – | 223,529 | – | 2.83% | – |
| USB | New | US BANCORP DEL (NEW) | $22,683,000 | – | 523,614 | – | 2.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $22,298,000 | – | 123,010 | – | 2.72% | – |
| QCOM | New | QUALCOMM INC COM | $21,918,000 | – | 276,738 | – | 2.68% | – |
| GOOG | New | GOOGLE INC CL C | $21,660,000 | – | 37,652 | – | 2.65% | – |
| GOOGL | New | GOOGLE INC CL A | $21,488,000 | – | 36,752 | – | 2.62% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $18,892,000 | – | 360,406 | – | 2.31% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $17,924,000 | – | 366,462 | – | 2.19% | – |
| SYMC | New | SYMANTEC CORPORATION | $17,016,000 | – | 743,055 | – | 2.08% | – |
| CIT | New | CIT GROUP INC COM NEW | $16,694,000 | – | 364,820 | – | 2.04% | – |
| XOM | New | EXXON MOBIL CORP COM | $15,577,000 | – | 154,722 | – | 1.90% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $14,423,000 | – | 320,302 | – | 1.76% | – |
| SYK | New | STRYKER CORP | $13,409,000 | – | 159,020 | – | 1.64% | – |
| TCF | New | TCF FINL CORP COM | $13,026,000 | – | 795,706 | – | 1.59% | – |
| MSFT | New | MICROSOFT | $12,139,000 | – | 291,105 | – | 1.48% | – |
| MDT | New | MEDTRONIC INC COM | $10,100,000 | – | 158,410 | – | 1.23% | – |
| WDC | New | WESTERN DIGITAL CORP. | $8,538,000 | – | 92,505 | – | 1.04% | – |
| CRM | New | SALESFORCE COM INC COM | $8,487,000 | – | 146,120 | – | 1.04% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $8,130,000 | – | 28,905 | – | 0.99% | – |
| MTB | New | M & T BK CORP COM | $7,767,000 | – | 62,615 | – | 0.95% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $7,315,000 | – | 61,150 | – | 0.89% | – |
| ORCL | New | ORACLE SYSTEMS CORP. | $7,307,000 | – | 180,275 | – | 0.89% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $7,079,000 | – | 102,100 | – | 0.86% | – |
| AAPL | New | APPLE INC | $6,665,000 | – | 71,722 | – | 0.81% | – |
| DOX | New | AMDOCS LTD ORD | $6,469,000 | – | 139,632 | – | 0.79% | – |
| BHI | New | BAKER HUGHES INC COM | $6,443,000 | – | 86,546 | – | 0.79% | – |
| WFC | New | WELLS FARGO CO. | $6,305,000 | – | 119,960 | – | 0.77% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $6,235,000 | – | 90,063 | – | 0.76% | – |
| XLNX | New | XILINX INC. | $6,130,000 | – | 129,575 | – | 0.75% | – |
| CSC | New | COMPUTER SCIENCES CORP. | $5,686,000 | – | 89,965 | – | 0.70% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $5,628,000 | – | 69,620 | – | 0.69% | – |
| CA | New | CA INC COM | $5,621,000 | – | 195,595 | – | 0.69% | – |
| ARW | New | ARROW ELECTRONICS INC COM | $5,559,000 | – | 92,025 | – | 0.68% | – |
| BRCM | New | BROADCOM CORP COM CL A | $5,490,000 | – | 147,910 | – | 0.67% | – |
| INTC | New | INTEL CORP | $5,171,000 | – | 167,340 | – | 0.63% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $5,019,000 | – | 350,230 | – | 0.61% | – |
| CHKP | New | CHECK POINT SOFTWARE | $4,887,000 | – | 72,905 | – | 0.60% | – |
| EMC | New | EMC CORP-MASS | $4,703,000 | – | 178,550 | – | 0.58% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,557,000 | – | 55,175 | – | 0.56% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $4,520,000 | – | 153,910 | – | 0.55% | – |
| NTAP | New | NETAPP INC COM | $4,286,000 | – | 117,370 | – | 0.52% | – |
| HPQ | New | HEWLETT PACKARD CO | $4,200,000 | – | 124,690 | – | 0.51% | – |
| RTN | New | RAYTHEON CO | $4,155,000 | – | 45,043 | – | 0.51% | – |
| FOXA | New | TWENTY FIRST CENTY FOX CL A | $4,013,000 | – | 114,180 | – | 0.49% | – |
| CAH | New | CARDINAL HEALTH INC. | $3,846,000 | – | 56,100 | – | 0.47% | – |
| IM | New | INGRAM MICRO INC CL A | $3,849,000 | – | 131,780 | – | 0.47% | – |
| GLW | New | CORNING INC COM | $3,739,000 | – | 170,330 | – | 0.46% | – |
| HII | New | HUNTINGTON INGALLS IND COM | $3,640,000 | – | 38,486 | – | 0.44% | – |
| MCK | New | MCKESSON CORP COM | $3,603,000 | – | 19,350 | – | 0.44% | – |
| LXK | New | LEXMARK INT'L GROUP INC. CL A | $3,357,000 | – | 69,705 | – | 0.41% | – |
| SNPS | New | SYNOPSYS INC. | $3,319,000 | – | 85,500 | – | 0.40% | – |
| BK | New | BANK NEW YORK MELLON COM | $3,232,000 | – | 86,240 | – | 0.40% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $3,218,000 | – | 131,140 | – | 0.39% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $3,173,000 | – | 42,700 | – | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES COM | $3,048,000 | – | 32,400 | – | 0.37% | – |
| PEP | New | PEPSICO INC. | $3,028,000 | – | 33,890 | – | 0.37% | – |
| BDX | New | BECTON DICKINSON | $2,839,000 | – | 24,000 | – | 0.35% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $2,810,000 | – | 104,065 | – | 0.34% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,788,000 | – | 48,200 | – | 0.34% | – |
| NVDA | New | NVIDIA CORP | $2,781,000 | – | 150,000 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,764,000 | – | 17,195 | – | 0.34% | – |
| WU | New | WESTERN UN CO COM | $2,732,000 | – | 157,555 | – | 0.33% | – |
| STI | New | SUNTRUST BKS INC | $2,696,000 | – | 67,310 | – | 0.33% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $2,622,000 | – | 236,890 | – | 0.32% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,573,000 | – | 44,800 | – | 0.31% | – |
| PFE | New | PFIZER INC COM | $2,544,000 | – | 85,706 | – | 0.31% | – |
| V107SC | New | WELLPOINT INC COM | $2,443,000 | – | 22,700 | – | 0.30% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $2,373,000 | – | 19,450 | – | 0.29% | – |
| RE | New | EVEREST RE GROUP LTD COM | $2,360,000 | – | 14,702 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,270,000 | – | 21,700 | – | 0.28% | – |
| VC | New | VISTEON CORP COM NEW | $2,271,000 | – | 23,405 | – | 0.28% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $2,207,000 | – | 113,100 | – | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,197,000 | – | 26,675 | – | 0.27% | – |
| WAT | New | WATERS CORP | $2,193,000 | – | 21,000 | – | 0.27% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $2,195,000 | – | 64,600 | – | 0.27% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $2,137,000 | – | 23,600 | – | 0.26% | – |
| UIS | New | UNISYS CORP COM NEW | $2,088,000 | – | 84,400 | – | 0.26% | – |
| F113PS | New | COVIDIEN PLC SHS | $2,065,000 | – | 22,900 | – | 0.25% | – |
| CRUS | New | CIRRUS LOGIC CORP | $2,023,000 | – | 88,950 | – | 0.25% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $2,022,000 | – | 37,800 | – | 0.25% | – |
| PMC | New | PHARMERICA CORP COM | $1,980,000 | – | 69,242 | – | 0.24% | – |
| LLY | New | ELI LILLY & CO. | $1,952,000 | – | 31,400 | – | 0.24% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $1,902,000 | – | 40,400 | – | 0.23% | – |
| GSBC | New | GREAT SOUTHN BANCORP COM | $1,882,000 | – | 58,720 | – | 0.23% | – |
| PAYX | New | PAYCHEX INC. | $1,876,000 | – | 45,149 | – | 0.23% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRadr | $1,765,000 | – | 33,200 | – | 0.22% | – |
| WOOF | New | VCA ANTECH INC COM | $1,772,000 | – | 50,500 | – | 0.22% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $1,742,000 | – | 86,550 | – | 0.21% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $1,734,000 | – | 16,700 | – | 0.21% | – |
| ILMN | New | ILLUMINA INC COM | $1,668,000 | – | 9,340 | – | 0.20% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC. | $1,620,000 | – | 32,634 | – | 0.20% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC. | $1,574,000 | – | 60,299 | – | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC | $1,555,000 | – | 121,800 | – | 0.19% | – |
| PDCO | New | PATTERSON COMPANIES COM | $1,517,000 | – | 38,400 | – | 0.18% | – |
| OCR | New | OMNICARE INC COM | $1,458,000 | – | 21,900 | – | 0.18% | – |
| SNDK | New | SANDISK CORP COM | $1,394,000 | – | 13,350 | – | 0.17% | – |
| AIZ | New | ASSURANT INC COM | $1,355,000 | – | 20,670 | – | 0.17% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $1,351,000 | – | 43,000 | – | 0.16% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $1,274,000 | – | 131,600 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GRP INC COM | $1,267,000 | – | 15,500 | – | 0.16% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $1,258,000 | – | 23,500 | – | 0.15% | – |
| TECH | New | TECHNE CORP COM | $1,250,000 | – | 13,500 | – | 0.15% | – |
| ICFI | New | ICF INTL INC COM | $1,108,000 | – | 31,322 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP. | $1,044,000 | – | 15,450 | – | 0.13% | – |
| CTXS | New | CITRIX SYSTEMS, INC. | $1,013,000 | – | 16,200 | – | 0.12% | – |
| FBNC | New | FIRST BANCORP N C COM | $972,000 | – | 52,965 | – | 0.12% | – |
| FFIV | New | F5 NETWORKS INC COM | $953,000 | – | 8,550 | – | 0.12% | – |
| FTNT | New | FORTINET INC COM | $930,000 | – | 37,000 | – | 0.11% | – |
| GB | New | GREATBATCH INC COM | $922,000 | – | 18,784 | – | 0.11% | – |
| TECK | New | TECK RESOURCES LTD CL B | $929,000 | – | 40,704 | – | 0.11% | – |
| XLS | New | EXELIS INC COM | $901,000 | – | 53,036 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC COM | $856,000 | – | 8,975 | – | 0.10% | – |
| WDAY | New | WORKDAY INC CL A | $863,000 | – | 9,600 | – | 0.10% | – |
| NTES | New | NETEASE COM INC SPONSORED ADRadr | $815,000 | – | 10,400 | – | 0.10% | – |
| QLYS | New | QUALYS INC COM | $798,000 | – | 31,100 | – | 0.10% | – |
| SOHU | New | SOHU COM INC COM | $798,000 | – | 13,825 | – | 0.10% | – |
| SSYS | New | STRATASYS LTD SHS | $739,000 | – | 6,500 | – | 0.09% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $713,000 | – | 11,925 | – | 0.09% | – |
| QCOR | New | QUESTCOR PHARMACEUTICL COM | $680,000 | – | 7,350 | – | 0.08% | – |
| NEWP | New | NEWPORT CORP. | $655,000 | – | 35,400 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP. | $629,000 | – | 5,000 | – | 0.08% | – |
| XXIA | New | IXIA COM | $629,000 | – | 55,000 | – | 0.08% | – |
| VMW | New | VMWARE INC CL A COM | $599,000 | – | 6,185 | – | 0.07% | – |
| IO | New | ION GEOPHYSICAL CORP COM | $501,000 | – | 118,700 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $495,000 | – | 5,900 | – | 0.06% | – |
| AMSG | New | AMSURG CORP COM | $483,000 | – | 10,600 | – | 0.06% | – |
| LF | New | LEAPFROG ENTERPRISES CL A | $472,000 | – | 64,150 | – | 0.06% | – |
| CODE | New | SPANSION INC COM CL A NEW | $467,000 | – | 22,162 | – | 0.06% | – |
| APOL | New | APOLLO EDUCATION GROUP INC | $455,000 | – | 14,550 | – | 0.06% | – |
| STRA | New | STRAYER ED INC COM | $452,000 | – | 8,600 | – | 0.06% | – |
| SYA | New | SYMETRA FINL CORP COM | $438,000 | – | 19,250 | – | 0.05% | – |
| CLMS | New | CALAMOS ASSET MGMT INC CL A | $438,000 | – | 32,700 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTIC DEL COM | $425,000 | – | 4,800 | – | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TE SHS | $416,000 | – | 17,000 | – | 0.05% | – |
| JNS | New | JANUS CAP GROUP INC COM | $392,000 | – | 31,400 | – | 0.05% | – |
| SKUL | New | SKULLCANDY INC COM | $389,000 | – | 53,600 | – | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $396,000 | – | 27,750 | – | 0.05% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $382,000 | – | 13,150 | – | 0.05% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $384,000 | – | 22,050 | – | 0.05% | – |
| COWN | New | COWEN GROUP INC NEW CL A | $388,000 | – | 91,900 | – | 0.05% | – |
| UBSH | New | UNION BANKSHARES CORP COM | $380,000 | – | 14,800 | – | 0.05% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $352,000 | – | 8,325 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION COM | $343,000 | – | 11,625 | – | 0.04% | – |
| PRLB | New | PROTO LABS INC COM | $342,000 | – | 4,175 | – | 0.04% | – |
| AIQ | New | ALLIANCE HEALTHCARE SR COM PAR | $332,000 | – | 12,300 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $339,000 | – | 7,850 | – | 0.04% | – |
| FBRC | New | FBR & CO COM NEW | $333,000 | – | 12,275 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD COM | $332,000 | – | 1,600 | – | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $328,000 | – | 14,250 | – | 0.04% | – |
| CMA | New | COMERICA INC. | $301,000 | – | 6,000 | – | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $293,000 | – | 13,300 | – | 0.04% | – |
| SZMK | New | SIZMEK INC COM | $296,000 | – | 31,100 | – | 0.04% | – |
| LLL | New | L-3 COMMUNICATNS HLDGS COM | $284,000 | – | 2,350 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $278,000 | – | 4,900 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $269,000 | – | 3,550 | – | 0.03% | – |
| CPLA | New | CAPELLA EDUCATION CO COM | $267,000 | – | 4,900 | – | 0.03% | – |
| CNO | New | CNO FINL GROUP INC COM | $267,000 | – | 15,000 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CL B | $263,000 | – | 3,550 | – | 0.03% | – |
| LRN | New | K12 INC COM | $256,000 | – | 10,650 | – | 0.03% | – |
| NLSN | New | NIELSEN HOLDINGS B V COM | $242,000 | – | 5,000 | – | 0.03% | – |
| ADSK | New | AUTODESK | $237,000 | – | 4,200 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS COM | $229,000 | – | 6,400 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $225,000 | – | 5,150 | – | 0.03% | – |
| VNTV | New | VANTIV INC CL A | $220,000 | – | 6,550 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO COM | $206,000 | – | 2,500 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTIC SYSTEMS | $208,000 | – | 3,550 | – | 0.02% | – |
| AFFX | New | AFFYMETRIX INC COM | $182,000 | – | 20,400 | – | 0.02% | – |
| TRGT | New | TARGACEPT INC COM | $173,000 | – | 38,456 | – | 0.02% | – |
| SPLS | New | STAPLES INC. | $161,000 | – | 14,850 | – | 0.02% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGT | Exit | TARGACEPT INC COM | $0 | – | -38,456 | – | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -14,000 | – | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -1,350 | – | -0.03% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -6,000 | – | -0.03% | – |
| AROPQ | Exit | AEROPOSTALE COM | $0 | – | -17,000 | – | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -4,450 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -14,850 | – | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDCTR COM | $0 | – | -13,550 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -2,000 | – | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -31,400 | – | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -7,625 | – | -0.03% | – |
| LRN | Exit | K12 INC COM | $0 | – | -10,650 | – | -0.03% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -5,150 | – | -0.03% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP I COM | $0 | – | -13,800 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -3,125 | – | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -26,800 | – | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD ADRadr | $0 | – | -9,550 | – | -0.04% | – |
| CPLA | Exit | CAPELLA EDUCATION CO COM | $0 | – | -7,700 | – | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -10,150 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -10,758 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -11,625 | – | -0.04% | – |
| DV | Exit | DEVRY INC DEL COM | $0 | – | -11,225 | – | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -7,250 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL COM | $0 | – | -5,400 | – | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TE SHS | $0 | – | -30,200 | – | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -5,000 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -27,250 | – | -0.05% | – |
| BGS | Exit | B & G FOODS INC NEW CL A | $0 | – | -12,550 | – | -0.05% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -13,772 | – | -0.05% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -43,180 | – | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -10,050 | – | -0.06% | – |
| NEWP | Exit | NEWPORT CORP. | $0 | – | -34,400 | – | -0.06% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -22,500 | – | -0.06% | – |
| LF | Exit | LEAPFROG ENTERPRISES CL A | $0 | – | -50,900 | – | -0.06% | – |
| FIO | Exit | FUSION-IO INC COM | $0 | – | -38,000 | – | -0.06% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC. | $0 | – | -27,129 | – | -0.07% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -8,785 | – | -0.07% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -36,150 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -9,700 | – | -0.08% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -51,686 | – | -0.08% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -8,650 | – | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,225 | – | -0.09% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -10,600 | – | -0.09% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -32,500 | – | -0.10% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -57,735 | – | -0.10% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -15,925 | – | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -38,814 | – | -0.10% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -22,700 | – | -0.10% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -13,825 | – | -0.10% | – |
| APH | Exit | AMPHENOL | $0 | – | -11,150 | – | -0.10% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -13,500 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -20,000 | – | -0.11% | – |
| TECH | Exit | TECHNE CORP COM | $0 | – | -13,500 | – | -0.11% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRadr | $0 | – | -14,900 | – | -0.11% | – |
| CTXS | Exit | CITRIX SYSTEMS, INC. | $0 | – | -16,200 | – | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC CORP | $0 | – | -58,850 | – | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -30,400 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GRP INC COM | $0 | – | -16,000 | – | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -8,400 | – | -0.13% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -25,625 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -49,500 | – | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -19,300 | – | -0.14% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -52,990 | – | -0.15% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -109,862 | – | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -21,873 | – | -0.17% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -22,300 | – | -0.17% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -14,500 | – | -0.17% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -31,000 | – | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -39,200 | – | -0.18% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -40,400 | – | -0.18% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP COM | $0 | – | -55,845 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -43,049 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -112,000 | – | -0.19% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -115,118 | – | -0.19% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -32,900 | – | -0.19% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -49,284 | – | -0.19% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -21,540 | – | -0.19% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD | $0 | – | -211,370 | – | -0.20% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -109,000 | – | -0.20% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRadr | $0 | – | -33,700 | – | -0.21% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -24,900 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,700 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -121,790 | – | -0.22% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -48,700 | – | -0.22% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -58,400 | – | -0.22% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -22,700 | – | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -52,000 | – | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -44,800 | – | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -210,800 | – | -0.23% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -39,100 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -43,000 | – | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -18,675 | – | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -43,800 | – | -0.25% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -95,300 | – | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,000 | – | -0.25% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -28,600 | – | -0.26% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -38,559 | – | -0.26% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -152,000 | – | -0.26% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -116,780 | – | -0.26% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -146,600 | – | -0.27% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -19,650 | – | -0.27% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -99,500 | – | -0.27% | – |
| DELL | Exit | DELL INC COM | $0 | – | -169,410 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,800 | – | -0.27% | – |
| BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -81,750 | – | -0.27% | – |
| ARW | Exit | ARROW ELECTRONICS INC COM | $0 | – | -58,010 | – | -0.28% | – |
| LXK | Exit | LEXMARK INT'L GROUP INC. CL A | $0 | – | -79,205 | – | -0.29% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -24,500 | – | -0.29% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -170,330 | – | -0.29% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC. | $0 | – | -35,600 | – | -0.29% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -87,606 | – | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -31,000 | – | -0.30% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -103,250 | – | -0.30% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -102,690 | – | -0.30% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -26,800 | – | -0.30% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -66,305 | – | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -56,100 | – | -0.32% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -155,145 | – | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -42,000 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -120,340 | – | -0.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -52,600 | – | -0.35% | – |
| BMC | Exit | BMC SOFTWARE INC. | $0 | – | -66,235 | – | -0.36% | – |
| CSC | Exit | COMPUTER SCIENCES CORP. | $0 | – | -69,515 | – | -0.36% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -49,800 | – | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $. | $0 | – | -72,981 | – | -0.41% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORD | $0 | – | -299,450 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,990 | – | -0.42% | – |
| WFC | Exit | WELLS FARGO CO. | $0 | – | -101,000 | – | -0.50% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -86,835 | – | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -61,590 | – | -0.53% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -126,532 | – | -0.56% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -65,120 | – | -0.64% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -94,300 | – | -0.70% | – |
| CA | Exit | CA INC COM | $0 | – | -210,795 | – | -0.72% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -35,340 | – | -0.76% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -62,615 | – | -0.83% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -172,696 | – | -0.95% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -209,120 | – | -0.95% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -131,100 | – | -0.96% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -251,795 | – | -1.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -173,020 | – | -1.33% | – |
| BRCM | Exit | BROADCOM CORP COM CL A | $0 | – | -346,853 | – | -1.40% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -931,759 | – | -1.57% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -266,238 | – | -1.63% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -462,508 | – | -2.16% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -312,756 | – | -2.33% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -224,206 | – | -2.41% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -332,001 | – | -2.42% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -459,403 | – | -2.62% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -208,450 | – | -2.70% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -507,945 | – | -2.82% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -1,058,926 | – | -2.84% | – |
| USB | Exit | US BANCORP DEL (NEW) | $0 | – | -714,206 | – | -3.08% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -544,047 | – | -3.61% | – |
| AMZN | Exit | AMAZON INC COM | $0 | – | -109,559 | – | -3.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -177,551 | – | -4.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -344,661 | – | -4.05% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -409,512 | – | -4.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -713,120 | – | -4.48% | – |
| GOOGL | Exit | GOOGLE INC COM CL A | $0 | – | -47,704 | – | -5.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -2,062,205 | – | -5.21% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -2,022,098 | – | -5.86% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC COM | $49,208,000 | – | 2,022,098 | – | 5.86% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $43,781,000 | – | 2,062,205 | – | 5.21% | – |
| GOOGL | New | GOOGLE INC COM CL A | $41,997,000 | – | 47,704 | – | 5.00% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $37,646,000 | – | 713,120 | – | 4.48% | – |
| ACE | New | ACE LTD SHS | $36,643,000 | – | 409,512 | – | 4.36% | – |
| AMGN | New | AMGEN INC COM | $34,004,000 | – | 344,661 | – | 4.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $33,932,000 | – | 177,551 | – | 4.04% | – |
| AMZN | New | AMAZON INC COM | $30,423,000 | – | 109,559 | – | 3.62% | – |
| KLAC | New | KLA-TENCOR CORP COM | $30,320,000 | – | 544,047 | – | 3.61% | – |
| USB | New | US BANCORP DEL (NEW) | $25,819,000 | – | 714,206 | – | 3.08% | – |
| SYMC | New | SYMANTEC CORPORATION | $23,805,000 | – | 1,058,926 | – | 2.84% | – |
| CIT | New | CIT GROUP INC COM NEW | $23,685,000 | – | 507,945 | – | 2.82% | – |
| BCR | New | BARD C R INC COM | $22,654,000 | – | 208,450 | – | 2.70% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $22,028,000 | – | 459,403 | – | 2.62% | – |
| QCOM | New | QUALCOMM INC COM | $20,282,000 | – | 332,001 | – | 2.42% | – |
| XOM | New | EXXON MOBIL CORP COM | $20,257,000 | – | 224,206 | – | 2.41% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $19,591,000 | – | 312,756 | – | 2.33% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $18,130,000 | – | 462,508 | – | 2.16% | – |
| MDT | New | MEDTRONIC INC COM | $13,703,000 | – | 266,238 | – | 1.63% | – |
| TCF | New | TCF FINL CORP COM | $13,212,000 | – | 931,759 | – | 1.57% | – |
| BRCM | New | BROADCOM CORP COM CL A | $11,722,000 | – | 346,853 | – | 1.40% | – |
| SYK | New | STRYKER CORP | $11,191,000 | – | 173,020 | – | 1.33% | – |
| MSFT | New | MICROSOFT | $8,698,000 | – | 251,795 | – | 1.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $8,094,000 | – | 131,100 | – | 0.96% | – |
| CRM | New | SALESFORCE COM INC COM | $7,984,000 | – | 209,120 | – | 0.95% | – |
| BHI | New | BAKER HUGHES INC COM | $7,966,000 | – | 172,696 | – | 0.95% | – |
| MTB | New | M & T BK CORP COM | $6,997,000 | – | 62,615 | – | 0.83% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $6,398,000 | – | 35,340 | – | 0.76% | – |
| CA | New | CA INC COM | $6,033,000 | – | 210,795 | – | 0.72% | – |
| WDC | New | WESTERN DIGITAL CORP. | $5,855,000 | – | 94,300 | – | 0.70% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $5,392,000 | – | 65,120 | – | 0.64% | – |
| DOX | New | AMDOCS LTD ORD | $4,693,000 | – | 126,532 | – | 0.56% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $4,432,000 | – | 61,590 | – | 0.53% | – |
| CHKP | New | CHECK POINT SOFTWARE | $4,314,000 | – | 86,835 | – | 0.51% | – |
| WFC | New | WELLS FARGO CO. | $4,168,000 | – | 101,000 | – | 0.50% | – |
| AAPL | New | APPLE INC | $3,565,000 | – | 8,990 | – | 0.42% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $3,507,000 | – | 299,450 | – | 0.42% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $3,472,000 | – | 72,981 | – | 0.41% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $3,128,000 | – | 49,800 | – | 0.37% | – |
| CSC | New | COMPUTER SCIENCES CORP. | $3,043,000 | – | 69,515 | – | 0.36% | – |
| BMC | New | BMC SOFTWARE INC. | $2,989,000 | – | 66,235 | – | 0.36% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,937,000 | – | 52,600 | – | 0.35% | – |
| INTC | New | INTEL CORP | $2,916,000 | – | 120,340 | – | 0.35% | – |
| RTN | New | RAYTHEON CO | $2,777,000 | – | 42,000 | – | 0.33% | – |
| WU | New | WESTERN UN CO COM | $2,655,000 | – | 155,145 | – | 0.32% | – |
| CAH | New | CARDINAL HEALTH INC. | $2,648,000 | – | 56,100 | – | 0.32% | – |
| XLNX | New | XILINX INC. | $2,626,000 | – | 66,305 | – | 0.31% | – |
| PH | New | PARKER-HANNIFIN CORP. | $2,557,000 | – | 26,800 | – | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,547,000 | – | 102,690 | – | 0.30% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $2,528,000 | – | 103,250 | – | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES COM | $2,478,000 | – | 31,000 | – | 0.30% | – |
| PFE | New | PFIZER INC COM | $2,454,000 | – | 87,606 | – | 0.29% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC. | $2,449,000 | – | 35,600 | – | 0.29% | – |
| GLW | New | CORNING INC COM | $2,424,000 | – | 170,330 | – | 0.29% | – |
| LXK | New | LEXMARK INT'L GROUP INC. CL A | $2,421,000 | – | 79,205 | – | 0.29% | – |
| BDX | New | BECTON DICKINSON | $2,421,000 | – | 24,500 | – | 0.29% | – |
| ARW | New | ARROW ELECTRONICS INC COM | $2,312,000 | – | 58,010 | – | 0.28% | – |
| BK | New | BANK NEW YORK MELLON COM | $2,293,000 | – | 81,750 | – | 0.27% | – |
| DELL | New | DELL INC COM | $2,257,000 | – | 169,410 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,256,000 | – | 20,800 | – | 0.27% | – |
| MCK | New | MCKESSON CORP COM | $2,250,000 | – | 19,650 | – | 0.27% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $2,247,000 | – | 99,500 | – | 0.27% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $2,244,000 | – | 146,600 | – | 0.27% | – |
| IM | New | INGRAM MICRO INC CL A | $2,218,000 | – | 116,780 | – | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $2,212,000 | – | 152,000 | – | 0.26% | – |
| HII | New | HUNTINGTON INGALLS IND COM | $2,178,000 | – | 38,559 | – | 0.26% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $2,143,000 | – | 28,600 | – | 0.26% | – |
| UIS | New | UNISYS CORP COM NEW | $2,103,000 | – | 95,300 | – | 0.25% | – |
| WAT | New | WATERS CORP | $2,101,000 | – | 21,000 | – | 0.25% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $2,072,000 | – | 43,800 | – | 0.25% | – |
| MELI | New | MERCADOLIBRE INC COM | $2,012,000 | – | 18,675 | – | 0.24% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,997,000 | – | 43,000 | – | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC | $1,954,000 | – | 210,800 | – | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $1,954,000 | – | 39,100 | – | 0.23% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,916,000 | – | 44,800 | – | 0.23% | – |
| V107SC | New | WELLPOINT INC COM | $1,858,000 | – | 22,700 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC. | $1,859,000 | – | 52,000 | – | 0.22% | – |
| STI | New | SUNTRUST BKS INC | $1,844,000 | – | 58,400 | – | 0.22% | – |
| NTAP | New | NETAPP INC COM | $1,840,000 | – | 48,700 | – | 0.22% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $1,817,000 | – | 121,790 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,777,000 | – | 20,700 | – | 0.21% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $1,761,000 | – | 24,900 | – | 0.21% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRadr | $1,736,000 | – | 33,700 | – | 0.21% | – |
| NWSA | New | NEWS CORP CL A | $1,662,000 | – | 109,000 | – | 0.20% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $1,636,000 | – | 211,370 | – | 0.20% | – |
| LLY | New | ELI LILLY & CO. | $1,616,000 | – | 32,900 | – | 0.19% | – |
| GB | New | GREATBATCH INC COM | $1,616,000 | – | 49,284 | – | 0.19% | – |
| ILMN | New | ILLUMINA INC COM | $1,612,000 | – | 21,540 | – | 0.19% | – |
| PMC | New | PHARMERICA CORP COM | $1,596,000 | – | 115,118 | – | 0.19% | – |
| NVDA | New | NVIDIA CORP | $1,572,000 | – | 112,000 | – | 0.19% | – |
| PAYX | New | PAYCHEX INC. | $1,572,000 | – | 43,049 | – | 0.19% | – |
| GSBC | New | GREAT SOUTHN BANCORP COM | $1,506,000 | – | 55,845 | – | 0.18% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $1,488,000 | – | 40,400 | – | 0.18% | – |
| OCR | New | OMNICARE INC COM | $1,479,000 | – | 31,000 | – | 0.18% | – |
| PDCO | New | PATTERSON COMPANIES COM | $1,474,000 | – | 39,200 | – | 0.18% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $1,457,000 | – | 14,500 | – | 0.17% | – |
| VC | New | VISTEON CORP COM NEW | $1,408,000 | – | 22,300 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $1,396,000 | – | 21,873 | – | 0.17% | – |
| CODE | New | SPANSION INC COM CL A NEW | $1,375,000 | – | 109,862 | – | 0.16% | – |
| EMC | New | EMC CORP-MASS | $1,252,000 | – | 52,990 | – | 0.15% | – |
| F113PS | New | COVIDIEN PLC SHS | $1,213,000 | – | 19,300 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $1,209,000 | – | 49,500 | – | 0.14% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $1,125,000 | – | 25,625 | – | 0.13% | – |
| RE | New | EVEREST RE GROUP LTD COM | $1,077,000 | – | 8,400 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GRP INC COM | $1,048,000 | – | 16,000 | – | 0.12% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $1,028,000 | – | 30,400 | – | 0.12% | – |
| CRUS | New | CIRRUS LOGIC CORP | $1,022,000 | – | 58,850 | – | 0.12% | – |
| CTXS | New | CITRIX SYSTEMS, INC. | $978,000 | – | 16,200 | – | 0.12% | – |
| NTES | New | NETEASE COM INC SPONSORED ADRadr | $941,000 | – | 14,900 | – | 0.11% | – |
| TECH | New | TECHNE CORP COM | $933,000 | – | 13,500 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP. | $887,000 | – | 20,000 | – | 0.11% | – |
| WDAY | New | WORKDAY INC CL A | $865,000 | – | 13,500 | – | 0.10% | – |
| APH | New | AMPHENOL | $869,000 | – | 11,150 | – | 0.10% | – |
| SOHU | New | SOHU COM INC COM | $852,000 | – | 13,825 | – | 0.10% | – |
| CFN | New | CAREFUSION CORP COM | $836,000 | – | 22,700 | – | 0.10% | – |
| TECK | New | TECK RESOURCES LTD CL B | $829,000 | – | 38,814 | – | 0.10% | – |
| AIZ | New | ASSURANT INC COM | $811,000 | – | 15,925 | – | 0.10% | – |
| FBNC | New | FIRST BANCORP N C COM | $814,000 | – | 57,735 | – | 0.10% | – |
| GG | New | GOLDCORP INC NEW COM | $804,000 | – | 32,500 | – | 0.10% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $784,000 | – | 10,600 | – | 0.09% | – |
| ITRI | New | ITRON INC | $731,000 | – | 17,225 | – | 0.09% | – |
| SSYS | New | STRATASYS LTD SHS | $724,000 | – | 8,650 | – | 0.09% | – |
| XLS | New | EXELIS INC COM | $713,000 | – | 51,686 | – | 0.08% | – |
| ANSS | New | ANSYS INC. | $709,000 | – | 9,700 | – | 0.08% | – |
| FTNT | New | FORTINET INC COM | $633,000 | – | 36,150 | – | 0.08% | – |
| VMW | New | VMWARE INC CL A COM | $589,000 | – | 8,785 | – | 0.07% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC. | $591,000 | – | 27,129 | – | 0.07% | – |
| FIO | New | FUSION-IO INC COM | $541,000 | – | 38,000 | – | 0.06% | – |
| LF | New | LEAPFROG ENTERPRISES CL A | $501,000 | – | 50,900 | – | 0.06% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $478,000 | – | 22,500 | – | 0.06% | – |
| NEWP | New | NEWPORT CORP. | $479,000 | – | 34,400 | – | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL COM | $462,000 | – | 10,050 | – | 0.06% | – |
| BB | New | BLACKBERRY LTD COM | $452,000 | – | 43,180 | – | 0.05% | – |
| ICFI | New | ICF INTL INC COM | $434,000 | – | 13,772 | – | 0.05% | – |
| BGS | New | B & G FOODS INC NEW CL A | $427,000 | – | 12,550 | – | 0.05% | – |
| NWSA | New | NEWS CORP NEW CL A | $416,000 | – | 27,250 | – | 0.05% | – |
| MORN | New | MORNINGSTAR INC COM | $388,000 | – | 5,000 | – | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TE SHS | $375,000 | – | 30,200 | – | 0.04% | – |
| CBST | New | CUBIST PHARMACEUTICALS COM | $350,000 | – | 7,250 | – | 0.04% | – |
| UTHR | New | UNITED THERAPEUTIC DEL COM | $355,000 | – | 5,400 | – | 0.04% | – |
| DV | New | DEVRY INC DEL COM | $348,000 | – | 11,225 | – | 0.04% | – |
| ZTS | New | ZOETIS INC CL A | $332,000 | – | 10,758 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $340,000 | – | 10,150 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION COM | $336,000 | – | 11,625 | – | 0.04% | – |
| CPLA | New | CAPELLA EDUCATION CO COM | $321,000 | – | 7,700 | – | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTD ADRadr | $312,000 | – | 9,550 | – | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $296,000 | – | 26,800 | – | 0.04% | – |
| VPFG | New | VIEWPOINT FINL GROUP I COM | $287,000 | – | 13,800 | – | 0.03% | – |
| DRQ | New | DRIL-QUIP INC COM | $282,000 | – | 3,125 | – | 0.03% | – |
| ANDE | New | ANDERSONS INC COM | $274,000 | – | 5,150 | – | 0.03% | – |
| LRN | New | K12 INC COM | $280,000 | – | 10,650 | – | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $270,000 | – | 7,625 | – | 0.03% | – |
| JNS | New | JANUS CAP GROUP INC COM | $267,000 | – | 31,400 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD COM | $256,000 | – | 2,000 | – | 0.03% | – |
| MX | New | MAGNACHIP SEMICONDCTR COM | $248,000 | – | 13,550 | – | 0.03% | – |
| AROPQ | New | AEROPOSTALE COM | $235,000 | – | 17,000 | – | 0.03% | – |
| CMA | New | COMERICA INC. | $239,000 | – | 6,000 | – | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC COM | $232,000 | – | 4,450 | – | 0.03% | – |
| SPLS | New | STAPLES INC. | $236,000 | – | 14,850 | – | 0.03% | – |
| SAM | New | BOSTON BEER INC CL A | $230,000 | – | 1,350 | – | 0.03% | – |
| CNO | New | CNO FINL GROUP INC COM | $181,000 | – | 14,000 | – | 0.02% | – |
| TRGT | New | TARGACEPT INC COM | $164,000 | – | 38,456 | – | 0.02% | – |