Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | Wheaton Precious Mtls | $58,721,266 | -4.3% | 1,448,120 | +2.0% | 11.10% | +0.2% |
| AON | Buy | Aon plc | $35,942,381 | -5.8% | 110,858 | +0.3% | 6.80% | -1.4% |
| PGR | Sell | Progressive Corp. | $30,164,022 | +3.8% | 216,540 | -1.4% | 5.70% | +8.7% |
| FISV | Buy | Fiserv Inc. | $28,004,478 | -10.5% | 247,915 | +0.0% | 5.30% | -6.2% |
| IRDM | Buy | Iridium Comm. | $25,682,062 | -20.4% | 564,565 | +8.7% | 4.86% | -16.7% |
| DHR | Buy | Danaher Corp. | $24,736,810 | +14.3% | 99,705 | +10.6% | 4.68% | +19.7% |
| AVTR | Buy | Avantor Inc. | $23,447,600 | +7.9% | 1,112,315 | +5.1% | 4.43% | +12.9% |
| V | Sell | Visa Inc. | $23,283,912 | -3.2% | 101,230 | -0.0% | 4.40% | +1.4% |
| Buy | Ryan Specialty Hldngs | $22,935,308 | +9.4% | 473,870 | +1.5% | 4.34% | +14.5% | |
| AWK | Buy | Amer. Water Works | $22,257,204 | +21.7% | 179,740 | +40.3% | 4.21% | +27.4% |
| DOX | Buy | Amdocs Ltd. | $22,154,123 | +17.0% | 262,210 | +36.9% | 4.19% | +22.5% |
| APH | Sell | Amphenol Corp. | $18,720,951 | -1.1% | 222,895 | -0.0% | 3.54% | +3.5% |
| ECL | Buy | Ecolab Inc. | $18,277,752 | -7.9% | 107,897 | +1.5% | 3.46% | -3.5% |
| FELE | Buy | Franklin Elec. Co., Inc. | $16,986,269 | -13.2% | 190,365 | +0.1% | 3.21% | -9.1% |
| ROL | Buy | Rollins, Inc. | $16,423,147 | +162.3% | 439,945 | +201.0% | 3.10% | +174.8% |
| ALSN | Sell | Allison Transmission | $14,220,171 | -40.4% | 240,775 | -43.0% | 2.69% | -37.6% |
| ADI | Buy | Analog Devices | $12,894,503 | -7.0% | 73,645 | +3.4% | 2.44% | -2.7% |
| BLL | Buy | Ball Corp. | $6,116,966 | -14.3% | 122,880 | +0.2% | 1.16% | -10.3% |
| MSFT | Sell | Microsoft Corp. | $4,052,335 | -8.7% | 12,834 | -1.5% | 0.77% | -4.5% |
| KRNT | Buy | Kornit Digital | $2,216,630 | -4.7% | 117,220 | +48.0% | 0.42% | -0.2% |
| ACES | Sell | ALPS Cln Energy ETF | $1,974,268 | -56.6% | 53,986 | -46.4% | 0.37% | -54.6% |
| ORA | Sell | Ormat Technologies | $636,272 | -62.0% | 9,100 | -56.2% | 0.12% | -60.3% |
| LNC | New | Lincoln Nat'l Corp. | $283,935 | – | 11,500 | – | 0.05% | – |
| BTU | Sell | Peabody Energy Corp. | $252,103 | -4.6% | 9,700 | -20.5% | 0.05% | 0.0% |
| YOU | Exit | Clear Secure Inc. | $0 | – | -11,800 | – | -0.05% | – |
| ABM | Exit | ABM Industries | $0 | – | -170,768 | – | -1.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | Wheaton Precious Mtls | $61,337,608 | – | 1,419,195 | – | 11.08% | – |
| AON | New | Aon plc | $38,161,170 | – | 110,548 | – | 6.89% | – |
| IRDM | New | Iridium Comm. | $32,275,378 | – | 519,565 | – | 5.83% | – |
| FISV | New | Fiserv Inc. | $31,273,846 | – | 247,910 | – | 5.65% | – |
| PGR | New | Progressive Corp. | $29,060,510 | – | 219,540 | – | 5.25% | – |
| SCI | New | Service Corp. Int'l | $25,522,286 | – | 395,143 | – | 4.61% | – |
| V | New | Visa Inc. | $24,042,475 | – | 101,240 | – | 4.34% | – |
| ALSN | New | Allison Transmission | $23,846,728 | – | 422,365 | – | 4.31% | – |
| AVTR | New | Avantor Inc. | $21,739,844 | – | 1,058,415 | – | 3.93% | – |
| DHR | New | Danaher Corp. | $21,636,000 | – | 90,150 | – | 3.91% | – |
| New | Ryan Specialty Hldngs | $20,964,977 | – | 467,030 | – | 3.79% | – | |
| AME | New | Ametek Inc. | $20,894,499 | – | 129,074 | – | 3.77% | – |
| WST | New | West Pharm Svcs Inc | $19,919,038 | – | 52,080 | – | 3.60% | – |
| ECL | New | Ecolab Inc. | $19,839,920 | – | 106,272 | – | 3.58% | – |
| FELE | New | Franklin Elec. Co., Inc. | $19,573,123 | – | 190,215 | – | 3.53% | – |
| APH | New | Amphenol Corp. | $18,935,355 | – | 222,900 | – | 3.42% | – |
| DOX | New | Amdocs Ltd. | $18,932,740 | – | 191,530 | – | 3.42% | – |
| AWK | New | Amer. Water Works | $18,286,989 | – | 128,105 | – | 3.30% | – |
| ADI | New | Analog Devices | $13,869,498 | – | 71,195 | – | 2.50% | – |
| WSO | New | Watsco, Inc. | $9,723,670 | – | 25,490 | – | 1.76% | – |
| GNRC | New | Generac Holdings | $9,536,863 | – | 63,950 | – | 1.72% | – |
| ABM | New | ABM Industries | $7,283,255 | – | 170,768 | – | 1.32% | – |
| BLL | New | Ball Corp. | $7,141,203 | – | 122,680 | – | 1.29% | – |
| GRID | New | First Trust Cln Edge | $6,822,288 | – | 64,900 | – | 1.23% | – |
| ROL | New | Rollins, Inc. | $6,260,461 | – | 146,170 | – | 1.13% | – |
| NXE | New | NexGen Energy Ltd. | $5,836,193 | – | 1,235,500 | – | 1.05% | – |
| ACES | New | ALPS Cln Energy ETF | $4,554,144 | – | 100,800 | – | 0.82% | – |
| MSFT | New | Microsoft Corp. | $4,438,598 | – | 13,034 | – | 0.80% | – |
| HEI | New | HEICO Corp. | $2,625,790 | – | 14,840 | – | 0.47% | – |
| KRNT | New | Kornit Digital | $2,326,691 | – | 79,220 | – | 0.42% | – |
| PHO | New | Invesco Water ETF | $1,848,464 | – | 32,780 | – | 0.33% | – |
| ORA | New | Ormat Technologies | $1,673,568 | – | 20,800 | – | 0.30% | – |
| KAI | New | Kadant Inc. | $1,485,849 | – | 6,690 | – | 0.27% | – |
| ROP | New | Roper Technologies | $1,226,040 | – | 2,550 | – | 0.22% | – |
| FCX | New | Freeport-McMoRan | $350,000 | – | 8,750 | – | 0.06% | – |
| YOU | New | Clear Secure Inc. | $273,406 | – | 11,800 | – | 0.05% | – |
| BTU | New | Peabody Energy Corp. | $264,252 | – | 12,200 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | Exit | HEICO Corp. | $0 | – | -1,540 | – | -0.06% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -6,000 | – | -0.07% | – |
| FLT | Exit | FleetCor Tech. | $0 | – | -1,585 | – | -0.08% | – |
| MNRL | Exit | Brigham Minerals, Inc. | $0 | – | -12,100 | – | -0.08% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -12,200 | – | -0.08% | – |
| IVV | Exit | IShares CORE SP500 | $0 | – | -1,893 | – | -0.19% | – |
| ROP | Exit | Roper Technologies | $0 | – | -2,550 | – | -0.26% | – |
| ORA | Exit | Ormat Technologies | $0 | – | -15,300 | – | -0.37% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -14,534 | – | -0.95% | – |
| SPXU | Exit | ProShares USH SP500 | $0 | – | -170,500 | – | -1.07% | – |
| NXE | Exit | NexGen Energy Ltd. | $0 | – | -1,235,500 | – | -1.26% | – |
| AME | Exit | Ametek Inc. | $0 | – | -57,564 | – | -1.83% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -84,900 | – | -1.93% | – |
| AVTR | Exit | Avantor Inc. | $0 | – | -655,215 | – | -3.59% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -95,972 | – | -3.88% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -459,165 | – | -4.34% | – |
| V | Exit | Visa Inc. | $0 | – | -101,815 | – | -5.06% | – |
| Exit | Ryan Specialty Hldngs | $0 | – | -463,580 | – | -5.27% | – | |
| ABM | Exit | ABM Industries | $0 | – | -512,529 | – | -5.48% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -80,420 | – | -5.81% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -397,793 | – | -6.43% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -247,789 | – | -6.49% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -231,665 | – | -7.53% | – |
| TJX | Exit | The TJX Companies | $0 | – | -450,257 | – | -7.83% | – |
| IRDM | Exit | Iridium Comm. | $0 | – | -667,385 | – | -8.29% | – |
| AON | Exit | Aon plc | $0 | – | -116,113 | – | -8.70% | – |
| WPM | Exit | Wheaton Precious Mtls | $0 | – | -1,443,395 | – | -13.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $46,708,000 | -10.9% | 1,443,395 | -0.8% | 13.07% | +11.3% |
| AON | Sell | Aon plc | $31,103,000 | -1.5% | 116,113 | -0.9% | 8.70% | +23.0% |
| FISV | Buy | Fiserv Inc. | $23,186,000 | +8.0% | 247,789 | +2.7% | 6.49% | +34.8% |
| V | Buy | Visa Inc. | $18,087,000 | -8.7% | 101,815 | +1.2% | 5.06% | +14.1% |
| AVTR | Sell | Avantor Inc. | $12,842,000 | -51.6% | 655,215 | -23.3% | 3.59% | -39.6% |
| AME | Buy | Ametek Inc. | $6,528,000 | +248.9% | 57,564 | +238.1% | 1.83% | +336.0% |
| SPXU | Buy | ProShares USH SP500 | $3,823,000 | +68.0% | 170,500 | +51.6% | 1.07% | +109.8% |
| KAI | Exit | Kadant Inc. | $0 | – | -1,160 | – | -0.05% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -1,400 | – | -0.05% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -222,120 | – | -3.20% | – |
| BLL | Exit | Ball Corp. | $0 | – | -275,805 | – | -4.25% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -251,196 | – | -4.33% | – |
| MDT | Exit | Medtronic plc | $0 | – | -223,165 | – | -4.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | Wheaton Precious Mtls | $52,413,000 | – | 1,454,720 | – | 11.74% | – |
| AON | New | Aon plc | $31,583,000 | – | 117,113 | – | 7.08% | – |
| SCI | New | Service Corp. Int'l | $27,495,000 | – | 397,793 | – | 6.16% | – |
| PGR | New | Progressive Corp. | $26,936,000 | – | 231,665 | – | 6.03% | – |
| AVTR | New | Avantor Inc. | $26,560,000 | – | 854,015 | – | 5.95% | – |
| TJX | New | The TJX Companies | $25,147,000 | – | 450,257 | – | 5.63% | – |
| IRDM | New | Iridium Comm. | $25,067,000 | – | 667,385 | – | 5.62% | – |
| ABM | New | ABM Industries | $22,254,000 | – | 512,529 | – | 4.98% | – |
| FISV | New | Fiserv Inc. | $21,476,000 | – | 241,389 | – | 4.81% | – |
| DHR | New | Danaher Corp. | $20,388,000 | – | 80,420 | – | 4.57% | – |
| MDT | New | Medtronic plc | $20,029,000 | – | 223,165 | – | 4.49% | – |
| V | New | Visa Inc. | $19,803,000 | – | 100,580 | – | 4.44% | – |
| BMY | New | Bristol-Myers Squibb | $19,342,000 | – | 251,196 | – | 4.33% | – |
| BLL | New | Ball Corp. | $18,967,000 | – | 275,805 | – | 4.25% | – |
| New | Ryan Specialty Hldngs | $18,168,000 | – | 463,580 | – | 4.07% | – | |
| ALSN | New | Allison Transmission | $17,655,000 | – | 459,165 | – | 3.96% | – |
| ECL | New | Ecolab Inc. | $14,757,000 | – | 95,972 | – | 3.31% | – |
| APH | New | Amphenol Corp. | $14,300,000 | – | 222,120 | – | 3.20% | – |
| WAB | New | Wabtec Corp. | $6,969,000 | – | 84,900 | – | 1.56% | – |
| NXE | New | NexGen Energy Ltd. | $4,425,000 | – | 1,235,500 | – | 0.99% | – |
| MSFT | New | Microsoft Corp. | $3,733,000 | – | 14,534 | – | 0.84% | – |
| SPXU | New | ProShares USH SP500 | $2,276,000 | – | 112,500 | – | 0.51% | – |
| AME | New | Ametek Inc. | $1,871,000 | – | 17,024 | – | 0.42% | – |
| ORA | New | Ormat Technologies | $1,199,000 | – | 15,300 | – | 0.27% | – |
| ROP | New | Roper Technologies | $1,006,000 | – | 2,550 | – | 0.22% | – |
| IVV | New | IShares CORE SP500 | $718,000 | – | 1,893 | – | 0.16% | – |
| FLT | New | FleetCor Tech. | $333,000 | – | 1,585 | – | 0.08% | – |
| PFE | New | Pfizer, Inc. | $315,000 | – | 6,000 | – | 0.07% | – |
| MNRL | New | Brigham Minerals, Inc. | $298,000 | – | 12,100 | – | 0.07% | – |
| BTU | New | Peabody Energy Corp. | $260,000 | – | 12,200 | – | 0.06% | – |
| TRV | New | The Travelers Co., Inc. | $237,000 | – | 1,400 | – | 0.05% | – |
| KAI | New | Kadant Inc. | $212,000 | – | 1,160 | – | 0.05% | – |
| HEI | New | HEICO Corp. | $202,000 | – | 1,540 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | Pfizer, Inc. | $0 | – | -6,000 | – | -0.04% | – |
| ELY | Exit | Callaway Golf Co. | $0 | – | -11,300 | – | -0.06% | – |
| LESL | Exit | Leslie's Inc. | $0 | – | -16,250 | – | -0.06% | – |
| QUAL | Exit | IShares Edge Qlt ETF | $0 | – | -4,012 | – | -0.09% | – |
| IVV | Exit | IShares CORE SP500 | $0 | – | -1,893 | – | -0.14% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -6,400 | – | -0.17% | – |
| ROP | Exit | Roper Technologies | $0 | – | -2,550 | – | -0.20% | – |
| AME | Exit | Ametek Inc. | $0 | – | -17,024 | – | -0.37% | – |
| NXE | Exit | NexGen Energy Ltd. | $0 | – | -1,235,500 | – | -1.03% | – |
| SAIC | Exit | Science App Int'l Corp. | $0 | – | -72,150 | – | -1.08% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -21,959 | – | -1.09% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -84,900 | – | -1.29% | – |
| CVET | Exit | Covetrus, Inc. | $0 | – | -788,655 | – | -2.52% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -465,500 | – | -2.89% | – |
| TMX | Exit | Terminix Global | $0 | – | -507,082 | – | -3.72% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -239,660 | – | -3.81% | – |
| ABM | Exit | ABM Industries | $0 | – | -542,004 | – | -4.29% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -119,107 | – | -4.37% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -412,853 | – | -4.38% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -83,630 | – | -4.48% | – |
| LDOS | Exit | Leidos Holdings | $0 | – | -278,045 | – | -4.70% | – |
| IRDM | Exit | Iridium Comm. | $0 | – | -695,245 | – | -4.87% | – |
| FLT | Exit | FleetCor Tech. | $0 | – | -106,720 | – | -4.90% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -263,211 | – | -5.02% | – |
| MDT | Exit | Medtronic plc | $0 | – | -234,460 | – | -5.17% | – |
| BLL | Exit | Ball Corp. | $0 | – | -339,550 | – | -5.37% | – |
| TJX | Exit | The TJX Companies | $0 | – | -463,107 | – | -5.37% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -573,010 | – | -5.96% | – |
| AON | Exit | Aon plc | $0 | – | -123,038 | – | -6.18% | – |
| AVTR | Exit | Avantor Inc. | $0 | – | -888,200 | – | -6.39% | – |
| WPM | Exit | Wheaton Precious Mtls | $0 | – | -1,510,625 | – | -9.98% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $56,769,000 | -18.6% | 1,510,625 | -4.5% | 9.98% | -13.2% |
| AVTR | Sell | Avantor Inc. | $36,327,000 | +9.9% | 888,200 | -4.6% | 6.39% | +17.2% |
| AON | Sell | Aon plc | $35,161,000 | +15.5% | 123,038 | -3.5% | 6.18% | +23.1% |
| BMY | Sell | Bristol-Myers Squibb | $33,905,000 | -14.7% | 573,010 | -3.7% | 5.96% | -9.1% |
| TJX | Sell | The TJX Companies | $30,556,000 | -5.8% | 463,107 | -3.7% | 5.37% | +0.4% |
| BLL | Sell | Ball Corp. | $30,549,000 | +8.2% | 339,550 | -2.6% | 5.37% | +15.4% |
| MDT | Sell | Medtronic plc | $29,390,000 | -3.1% | 234,460 | -4.0% | 5.17% | +3.3% |
| FISV | Sell | Fiserv Inc. | $28,558,000 | -1.1% | 263,211 | -2.6% | 5.02% | +5.5% |
| FLT | Buy | FleetCor Tech. | $27,883,000 | +4.5% | 106,720 | +2.4% | 4.90% | +11.4% |
| IRDM | Sell | Iridium Comm. | $27,706,000 | -2.7% | 695,245 | -2.3% | 4.87% | +3.8% |
| LDOS | Buy | Leidos Holdings | $26,728,000 | -3.1% | 278,045 | +1.9% | 4.70% | +3.3% |
| DHR | Sell | Danaher Corp. | $25,460,000 | +7.9% | 83,630 | -4.9% | 4.48% | +15.1% |
| SCI | Sell | Service Corp. Int'l | $24,879,000 | -13.4% | 412,853 | -23.0% | 4.38% | -7.6% |
| ECL | Buy | Ecolab Inc. | $24,848,000 | +1.5% | 119,107 | +0.2% | 4.37% | +8.2% |
| ABM | Sell | ABM Industries | $24,396,000 | -3.2% | 542,004 | -4.7% | 4.29% | +3.1% |
| PGR | Sell | Progressive Corp. | $21,663,000 | -12.1% | 239,660 | -4.5% | 3.81% | -6.3% |
| TMX | Sell | Terminix Global | $21,130,000 | -16.3% | 507,082 | -4.2% | 3.72% | -10.8% |
| ALSN | Buy | Allison Transmission | $16,441,000 | +12.0% | 465,500 | +26.0% | 2.89% | +19.4% |
| CVET | Buy | Covetrus, Inc. | $14,306,000 | -2.5% | 788,655 | +45.2% | 2.52% | +4.0% |
| WAB | Buy | Wabtec Corp. | $7,319,000 | +42.1% | 84,900 | +35.6% | 1.29% | +51.4% |
| SAIC | Sell | Science App Int'l Corp. | $6,173,000 | -66.9% | 72,150 | -66.0% | 1.08% | -64.7% |
| TRV | Sell | The Travelers Co., Inc. | $973,000 | -88.9% | 6,400 | -89.1% | 0.17% | -88.2% |
| LESL | Buy | Leslie's Inc. | $334,000 | -8.2% | 16,250 | +22.6% | 0.06% | -1.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | Wheaton Precious Mtls | $69,729,000 | – | 1,582,225 | – | 11.50% | – |
| BMY | New | Bristol-Myers Squibb | $39,758,000 | – | 595,000 | – | 6.56% | – |
| AVTR | New | Avantor Inc. | $33,046,000 | – | 930,600 | – | 5.45% | – |
| TJX | New | The TJX Companies | $32,426,000 | – | 480,957 | – | 5.35% | – |
| AON | New | Aon plc | $30,453,000 | – | 127,548 | – | 5.02% | – |
| MDT | New | Medtronic plc | $30,329,000 | – | 244,335 | – | 5.00% | – |
| FISV | New | Fiserv Inc. | $28,872,000 | – | 270,106 | – | 4.76% | – |
| SCI | New | Service Corp. Int'l | $28,717,000 | – | 535,863 | – | 4.74% | – |
| IRDM | New | Iridium Comm. | $28,461,000 | – | 711,695 | – | 4.70% | – |
| BLL | New | Ball Corp. | $28,235,000 | – | 348,495 | – | 4.66% | – |
| LDOS | New | Leidos Holdings | $27,596,000 | – | 272,955 | – | 4.55% | – |
| FLT | New | FleetCor Tech. | $26,687,000 | – | 104,220 | – | 4.40% | – |
| TMX | New | Terminix Global | $25,259,000 | – | 529,432 | – | 4.17% | – |
| ABM | New | ABM Industries | $25,214,000 | – | 568,517 | – | 4.16% | – |
| PGR | New | Progressive Corp. | $24,647,000 | – | 250,960 | – | 4.06% | – |
| ECL | New | Ecolab Inc. | $24,487,000 | – | 118,887 | – | 4.04% | – |
| DHR | New | Danaher Corp. | $23,589,000 | – | 87,900 | – | 3.89% | – |
| SAIC | New | Science App Int'l Corp. | $18,629,000 | – | 212,345 | – | 3.07% | – |
| ALSN | New | Allison Transmission | $14,683,000 | – | 369,470 | – | 2.42% | – |
| CVET | New | Covetrus, Inc. | $14,667,000 | – | 543,225 | – | 2.42% | – |
| TRV | New | The Travelers Co., Inc. | $8,788,000 | – | 58,700 | – | 1.45% | – |
| MSFT | New | Microsoft Corp. | $5,949,000 | – | 21,959 | – | 0.98% | – |
| WAB | New | Wabtec Corp. | $5,152,000 | – | 62,600 | – | 0.85% | – |
| NXE | New | NexGen Energy Ltd. | $5,089,000 | – | 1,235,500 | – | 0.84% | – |
| AME | New | Ametek Inc. | $2,273,000 | – | 17,024 | – | 0.38% | – |
| ROP | New | Roper Technologies | $1,199,000 | – | 2,550 | – | 0.20% | – |
| IVV | New | IShares CORE SP500 | $814,000 | – | 1,893 | – | 0.13% | – |
| QUAL | New | IShares Edge Qlt ETF | $533,000 | – | 4,012 | – | 0.09% | – |
| ELY | New | Callaway Golf Co. | $381,000 | – | 11,300 | – | 0.06% | – |
| LESL | New | Leslie's Inc. | $364,000 | – | 13,250 | – | 0.06% | – |
| PFE | New | Pfizer, Inc. | $235,000 | – | 6,000 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABYF | Exit | Else Nutrition Hldings | $0 | – | -61,500 | – | -0.03% | – |
| SM | Exit | SM Energy Company | $0 | – | -108,500 | – | -0.04% | – |
| QUAL | Exit | IShares Edge Qlt ETF | $0 | – | -4,012 | – | -0.10% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -1,000 | – | -0.12% | – |
| IVV | Exit | IShares CORE SP500 | $0 | – | -1,893 | – | -0.15% | – |
| VOO | Exit | Vanguard SP500 ETF | $0 | – | -2,134 | – | -0.16% | – |
| FIS | Exit | Fidelity Nat'l Info Serv. | $0 | – | -7,700 | – | -0.28% | – |
| ROP | Exit | Roper Technologies | $0 | – | -4,048 | – | -0.39% | – |
| AME | Exit | Ametek Inc. | $0 | – | -17,024 | – | -0.41% | – |
| FLT | Exit | FleetCor Tech. | $0 | – | -9,000 | – | -0.52% | – |
| NXE | Exit | NexGen Energy Ltd. | $0 | – | -1,245,000 | – | -0.52% | – |
| SPXU | Exit | ProShares USH SP500 | $0 | – | -284,000 | – | -0.60% | – |
| AVTR | Exit | Avantor Inc. | $0 | – | -248,500 | – | -1.36% | – |
| MDT | Exit | Medtronic plc | $0 | – | -74,215 | – | -1.87% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -36,959 | – | -1.89% | – |
| ORA | Exit | Ormat Technologies | $0 | – | -212,100 | – | -3.04% | – |
| BLL | Exit | Ball Corp. | $0 | – | -163,705 | – | -3.30% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -63,900 | – | -3.34% | – |
| SERV | Exit | ServiceMaster Global | $0 | – | -434,132 | – | -4.20% | – |
| TJX | Exit | The TJX Companies | $0 | – | -336,087 | – | -4.54% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -120,992 | – | -5.87% | – |
| IRDM | Exit | Iridium Comm. | $0 | – | -1,018,375 | – | -6.33% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -256,925 | – | -6.43% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -287,435 | – | -6.61% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -466,690 | – | -6.83% | – |
| AON | Exit | Aon plc | $0 | – | -143,558 | – | -7.19% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -717,713 | – | -7.35% | – |
| ABM | Exit | ABM Industries | $0 | – | -963,036 | – | -8.58% | – |
| WPM | Exit | Wheaton Precious Mtls | $0 | – | -1,507,675 | – | -17.93% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $73,813,000 | +10.0% | 1,507,675 | -1.4% | 17.93% | -3.4% |
| ABM | Sell | ABM Industries | $35,305,000 | -0.5% | 963,036 | -1.4% | 8.58% | -12.6% |
| SCI | Sell | Service Corp. Int'l | $30,273,000 | +5.3% | 717,713 | -2.9% | 7.35% | -7.6% |
| AON | Sell | Aon plc | $29,616,000 | +6.9% | 143,558 | -0.2% | 7.19% | -6.1% |
| BMY | Buy | Bristol-Myers Squibb | $28,137,000 | +24.7% | 466,690 | +21.7% | 6.83% | +9.5% |
| PGR | Sell | Progressive Corp. | $27,211,000 | +17.5% | 287,435 | -0.6% | 6.61% | +3.1% |
| FISV | Sell | Fiserv Inc. | $26,476,000 | +4.0% | 256,925 | -1.4% | 6.43% | -8.7% |
| IRDM | Sell | Iridium Comm. | $26,050,000 | -5.8% | 1,018,375 | -6.3% | 6.33% | -17.3% |
| ECL | Buy | Ecolab Inc. | $24,179,000 | +2.2% | 120,992 | +1.7% | 5.87% | -10.3% |
| TJX | Buy | The TJX Companies | $18,703,000 | +11.1% | 336,087 | +0.9% | 4.54% | -2.5% |
| SERV | Sell | ServiceMaster Global | $17,313,000 | +11.5% | 434,132 | -0.3% | 4.20% | -2.2% |
| DHR | Sell | Danaher Corp. | $13,760,000 | +21.5% | 63,900 | -0.2% | 3.34% | +6.6% |
| BLL | Sell | Ball Corp. | $13,607,000 | +19.0% | 163,705 | -0.5% | 3.30% | +4.5% |
| ORA | New | Ormat Technologies | $12,537,000 | – | 212,100 | – | 3.04% | – |
| MSFT | Sell | Microsoft Corp. | $7,774,000 | +0.7% | 36,959 | -2.6% | 1.89% | -11.6% |
| MDT | Sell | Medtronic plc | $7,712,000 | -16.1% | 74,215 | -25.9% | 1.87% | -26.3% |
| AVTR | New | Avantor Inc. | $5,589,000 | – | 248,500 | – | 1.36% | – |
| SPXU | New | ProShares USH SP500 | $2,471,000 | – | 284,000 | – | 0.60% | – |
| NXE | Buy | NexGen Energy Ltd. | $2,153,000 | +34.1% | 1,245,000 | +0.7% | 0.52% | +17.8% |
| FLT | Buy | FleetCor Tech. | $2,143,000 | +42.0% | 9,000 | +50.0% | 0.52% | +24.6% |
| AME | Sell | Ametek Inc. | $1,692,000 | +9.2% | 17,024 | -1.8% | 0.41% | -4.2% |
| ROP | Sell | Roper Technologies | $1,599,000 | -7.6% | 4,048 | -9.2% | 0.39% | -19.0% |
| VOO | New | Vanguard SP500 ETF | $657,000 | – | 2,134 | – | 0.16% | – |
| IVV | New | IShares CORE SP500 | $636,000 | – | 1,893 | – | 0.15% | – |
| TDG | New | TransDigm Group Inc. | $475,000 | – | 1,000 | – | 0.12% | – |
| QUAL | New | IShares Edge Qlt ETF | $416,000 | – | 4,012 | – | 0.10% | – |
| BABYF | Buy | Else Nutrition Hldings | $112,000 | +387.0% | 61,500 | +310.0% | 0.03% | +350.0% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | Wheaton Precious Mtls | $67,103,000 | – | 1,528,395 | – | 18.57% | – |
| ABM | New | ABM Industries | $35,466,000 | – | 977,016 | – | 9.81% | – |
| SCI | New | Service Corp. Int'l | $28,745,000 | – | 739,143 | – | 7.95% | – |
| AON | New | Aon plc | $27,697,000 | – | 143,808 | – | 7.66% | – |
| IRDM | New | Iridium Comm. | $27,657,000 | – | 1,087,129 | – | 7.65% | – |
| FISV | New | Fiserv Inc. | $25,449,000 | – | 260,691 | – | 7.04% | – |
| ECL | New | Ecolab Inc. | $23,664,000 | – | 118,943 | – | 6.55% | – |
| PGR | New | Progressive Corp. | $23,157,000 | – | 289,065 | – | 6.41% | – |
| BMY | New | Bristol-Myers Squibb | $22,555,000 | – | 383,590 | – | 6.24% | – |
| TJX | New | The TJX Companies | $16,838,000 | – | 333,022 | – | 4.66% | – |
| SERV | New | ServiceMaster Global | $15,534,000 | – | 435,257 | – | 4.30% | – |
| BLL | New | Ball Corp. | $11,431,000 | – | 164,505 | – | 3.16% | – |
| DHR | New | Danaher Corp. | $11,326,000 | – | 64,050 | – | 3.13% | – |
| MDT | New | Medtronic plc | $9,190,000 | – | 100,215 | – | 2.54% | – |
| MSFT | New | Microsoft Corp. | $7,720,000 | – | 37,934 | – | 2.14% | – |
| ROP | New | Roper Technologies | $1,731,000 | – | 4,458 | – | 0.48% | – |
| NXE | New | NexGen Energy Ltd. | $1,606,000 | – | 1,236,000 | – | 0.44% | – |
| AME | New | Ametek Inc. | $1,550,000 | – | 17,344 | – | 0.43% | – |
| FLT | New | FleetCor Tech. | $1,509,000 | – | 6,000 | – | 0.42% | – |
| FIS | New | Fidelity Nat'l Info Serv. | $1,032,000 | – | 7,700 | – | 0.29% | – |
| SM | New | SM Energy Company | $407,000 | – | 108,500 | – | 0.11% | – |
| BABYF | New | Else Nutrition Hldings | $23,000 | – | 15,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMS | Exit | Adamas Pharma Inc. | $0 | – | -67,400 | – | -0.08% | – |
| SM | Exit | SM Energy Company | $0 | – | -108,500 | – | -0.26% | – |
| V | Exit | Visa Inc. | $0 | – | -7,000 | – | -0.30% | – |
| NXE | Exit | NexGen Energy Ltd. | $0 | – | -1,122,500 | – | -0.36% | – |
| AME | Exit | Ametek Inc. | $0 | – | -16,644 | – | -0.38% | – |
| ROP | Exit | Roper Technologies | $0 | – | -4,298 | – | -0.38% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -75,000 | – | -0.54% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -37,634 | – | -1.29% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -642,260 | – | -2.46% | – |
| CR | Exit | Crane Co. | $0 | – | -227,362 | – | -4.53% | – |
| IRDM | Exit | Iridium Comm. | $0 | – | -951,860 | – | -5.00% | – |
| SP | Exit | SP Plus Corp. | $0 | – | -587,215 | – | -5.37% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -110,223 | – | -5.39% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -314,159 | – | -5.58% | – |
| TJX | Exit | The TJX Companies | $0 | – | -409,867 | – | -5.64% | – |
| WBT | Exit | Welbilt Inc. | $0 | – | -1,479,573 | – | -6.16% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -263,641 | – | -6.75% | – |
| AON | Exit | Aon plc | $0 | – | -145,738 | – | -6.97% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -225,127 | – | -7.25% | – |
| SERV | Exit | ServiceMaster Global | $0 | – | -559,177 | – | -7.72% | – |
| ABM | Exit | ABM Industries | $0 | – | -957,881 | – | -8.60% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -745,793 | – | -8.81% | – |
| WPM | Exit | Wheaton Precious Mtls | $0 | – | -1,570,245 | – | -10.18% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | Wheaton Precious Mtls | $41,206,000 | – | 1,570,245 | – | 10.18% | – |
| SCI | Buy | Service Corp. Int'l | $35,656,000 | +10.0% | 745,793 | +7.7% | 8.81% | +12.6% |
| ABM | Sell | ABM Industries | $34,790,000 | -10.5% | 957,881 | -1.4% | 8.60% | -8.4% |
| SERV | Sell | ServiceMaster Global | $31,258,000 | -4.1% | 559,177 | -10.6% | 7.72% | -1.8% |
| DIS | Buy | The Walt Disney Co. | $29,339,000 | +20.2% | 225,127 | +28.8% | 7.25% | +23.1% |
| AON | Sell | Aon plc | $28,211,000 | -1.4% | 145,738 | -1.7% | 6.97% | +1.0% |
| FISV | Sell | Fiserv Inc. | $27,311,000 | -3.8% | 263,641 | -15.4% | 6.75% | -1.6% |
| WBT | Buy | Welbilt Inc. | $24,946,000 | +1.0% | 1,479,573 | +0.1% | 6.16% | +3.4% |
| TJX | Sell | The TJX Companies | $22,846,000 | -6.7% | 409,867 | -11.5% | 5.64% | -4.5% |
| WAB | Buy | Wabtec Corp. | $22,575,000 | +5.4% | 314,159 | +5.3% | 5.58% | +7.9% |
| ECL | Sell | Ecolab Inc. | $21,829,000 | -26.3% | 110,223 | -26.5% | 5.39% | -24.5% |
| SP | Buy | SP Plus Corp. | $21,727,000 | +28.7% | 587,215 | +11.1% | 5.37% | +31.8% |
| IRDM | Buy | Iridium Comm. | $20,256,000 | +0.1% | 951,860 | +9.4% | 5.00% | +2.5% |
| CR | Sell | Crane Co. | $18,332,000 | -5.9% | 227,362 | -2.6% | 4.53% | -3.7% |
| CARB | Buy | Carbonite, Inc. | $9,949,000 | -27.8% | 642,260 | +21.4% | 2.46% | -26.1% |
| MSFT | Sell | Microsoft Corp. | $5,232,000 | -25.1% | 37,634 | -27.9% | 1.29% | -23.4% |
| BAC | Sell | Bank of America Corp. | $2,188,000 | -67.1% | 75,000 | -67.3% | 0.54% | -66.3% |
| ROP | Sell | Roper Technologies | $1,533,000 | -21.4% | 4,298 | -19.3% | 0.38% | -19.5% |
| AME | Sell | Ametek Inc. | $1,528,000 | -61.3% | 16,644 | -61.7% | 0.38% | -60.4% |
| NXE | Buy | NexGen Energy Ltd. | $1,458,000 | -15.3% | 1,122,500 | +1.8% | 0.36% | -13.3% |
| V | Sell | Visa Inc. | $1,204,000 | -72.9% | 7,000 | -72.7% | 0.30% | -72.3% |
| EQH | Exit | AXA Equitable Hldngs | $0 | – | -13,350 | – | -0.07% | – |
| T | Exit | AT&T Inc. | $0 | – | -15,000 | – | -0.12% | – |
| FDC | Exit | First Data Corp. | $0 | – | -91,850 | – | -0.60% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -755,932 | – | -6.70% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | New | ABM Industries | $38,862,000 | – | 971,541 | – | 9.38% | – |
| SERV | New | ServiceMaster Global | $32,578,000 | – | 625,427 | – | 7.86% | – |
| SCI | New | Service Corp. Int'l | $32,408,000 | – | 692,773 | – | 7.82% | – |
| ECL | New | Ecolab Inc. | $29,615,000 | – | 149,995 | – | 7.15% | – |
| AON | New | Aon plc | $28,607,000 | – | 148,238 | – | 6.90% | – |
| FISV | New | Fiserv Inc. | $28,401,000 | – | 311,550 | – | 6.85% | – |
| BECN | New | Beacon Roofing Supply | $27,758,000 | – | 755,932 | – | 6.70% | – |
| WBT | New | Welbilt Inc. | $24,694,000 | – | 1,478,653 | – | 5.96% | – |
| TJX | New | The TJX Companies | $24,489,000 | – | 463,107 | – | 5.91% | – |
| DIS | New | The Walt Disney Co. | $24,402,000 | – | 174,750 | – | 5.89% | – |
| WAB | New | Wabtec Corp. | $21,412,000 | – | 298,384 | – | 5.17% | – |
| IRDM | New | Iridium Comm. | $20,233,000 | – | 869,850 | – | 4.88% | – |
| CR | New | Crane Co. | $19,485,000 | – | 233,522 | – | 4.70% | – |
| SP | New | SP Plus Corp. | $16,881,000 | – | 528,685 | – | 4.07% | – |
| CARB | New | Carbonite, Inc. | $13,777,000 | – | 529,080 | – | 3.32% | – |
| MSFT | New | Microsoft Corp. | $6,988,000 | – | 52,164 | – | 1.69% | – |
| BAC | New | Bank of America Corp. | $6,650,000 | – | 229,300 | – | 1.60% | – |
| V | New | Visa Inc. | $4,443,000 | – | 25,599 | – | 1.07% | – |
| AME | New | Ametek Inc. | $3,945,000 | – | 43,424 | – | 0.95% | – |
| FDC | New | First Data Corp. | $2,486,000 | – | 91,850 | – | 0.60% | – |
| ROP | New | Roper Technologies | $1,951,000 | – | 5,328 | – | 0.47% | – |
| NXE | New | NexGen Energy Ltd. | $1,721,000 | – | 1,102,500 | – | 0.42% | – |
| SM | New | SM Energy Company | $1,358,000 | – | 108,500 | – | 0.33% | – |
| T | New | AT&T Inc. | $503,000 | – | 15,000 | – | 0.12% | – |
| ADMS | New | Adamas Pharma Inc. | $418,000 | – | 67,400 | – | 0.10% | – |
| EQH | New | AXA Equitable Hldngs | $279,000 | – | 13,350 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Exit | Watsco, Inc. | $0 | – | -1,300 | – | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -81,400 | – | -0.17% | – |
| ADMS | Exit | Adamas Pharma Inc. | $0 | – | -49,400 | – | -0.19% | – |
| NVR | Exit | NVR Inc. | $0 | – | -412 | – | -0.19% | – |
| HOV | Exit | Hovnanian Entr. | $0 | – | -670,000 | – | -0.20% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -21,900 | – | -0.24% | – |
| ADI | Exit | Analog Devices | $0 | – | -17,754 | – | -0.31% | – |
| NXE | Exit | NexGen Energy Ltd. | $0 | – | -983,000 | – | -0.38% | – |
| IRDM | Exit | Iridium Comm. | $0 | – | -90,900 | – | -0.39% | – |
| AME | Exit | Ametek Inc. | $0 | – | -33,574 | – | -0.50% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -110,000 | – | -0.61% | – |
| V | Exit | Visa Inc. | $0 | – | -22,201 | – | -0.63% | – |
| SM | Exit | SM Energy Company | $0 | – | -108,500 | – | -0.65% | – |
| ROP | Exit | Roper Technologies | $0 | – | -11,672 | – | -0.65% | – |
| TJX | Exit | The TJX Companies | $0 | – | -42,186 | – | -0.89% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -48,742 | – | -0.91% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -55,201 | – | -1.20% | – |
| HCSG | Exit | Healthcare Serv. Grp | $0 | – | -301,400 | – | -2.32% | – |
| CR | Exit | Crane Co. | $0 | – | -222,422 | – | -4.14% | – |
| AOS | Exit | AO Smith Corp. | $0 | – | -417,994 | – | -4.22% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -683,525 | – | -4.27% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -155,510 | – | -4.61% | – |
| SP | Exit | SP Plus Corp. | $0 | – | -679,515 | – | -4.69% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -246,110 | – | -4.88% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -1,443,846 | – | -5.04% | – |
| WBT | Exit | Welbilt Inc. | $0 | – | -1,279,375 | – | -5.06% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -805,210 | – | -5.51% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -356,660 | – | -5.56% | – |
| AON | Exit | Aon plc | $0 | – | -197,250 | – | -5.74% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -445,950 | – | -5.75% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -737,650 | – | -5.89% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -704,075 | – | -5.89% | – |
| FDC | Exit | First Data Corp. | $0 | – | -1,304,365 | – | -6.04% | – |
| SERV | Exit | ServiceMaster Global | $0 | – | -515,450 | – | -6.05% | – |
| ABM | Exit | ABM Industries | $0 | – | -1,011,692 | – | -6.17% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | Sell | ABM Industries | $32,627,000 | -14.3% | 1,011,692 | -22.4% | 6.17% | -16.3% |
| SERV | Sell | ServiceMaster Global | $31,973,000 | +4.3% | 515,450 | -0.0% | 6.05% | +1.8% |
| FDC | Sell | First Data Corp. | $31,918,000 | -21.5% | 1,304,365 | -32.9% | 6.04% | -23.4% |
| DHI | Sell | D.R. Horton Inc. | $31,114,000 | +2.8% | 737,650 | -0.1% | 5.89% | +0.4% |
| RDSA | Buy | Royal Dutch Shell | $30,387,000 | +83.7% | 445,950 | +86.6% | 5.75% | +79.3% |
| FISV | Sell | Fiserv Inc. | $29,382,000 | +11.0% | 356,660 | -0.1% | 5.56% | +8.4% |
| BECN | Buy | Beacon Roofing Supply | $29,141,000 | -9.4% | 805,210 | +6.7% | 5.51% | -11.5% |
| WBT | Buy | Welbilt Inc. | $26,713,000 | -4.7% | 1,279,375 | +1.8% | 5.06% | -7.0% |
| HBI | Sell | Hanesbrands Inc. | $26,610,000 | -17.8% | 1,443,846 | -1.8% | 5.04% | -19.8% |
| WAB | Buy | Wabtec Corp. | $25,812,000 | +848.3% | 246,110 | +791.4% | 4.88% | +825.0% |
| TOL | Sell | Toll Brothers, Inc. | $22,577,000 | -10.7% | 683,525 | -0.0% | 4.27% | -12.9% |
| AOS | Buy | AO Smith Corp. | $22,308,000 | +853.7% | 417,994 | +957.0% | 4.22% | +831.8% |
| CR | Buy | Crane Co. | $21,875,000 | +924.1% | 222,422 | +734.4% | 4.14% | +899.8% |
| HCSG | New | Healthcare Serv. Grp | $12,243,000 | – | 301,400 | – | 2.32% | – |
| MSFT | Sell | Microsoft Corp. | $6,313,000 | -24.9% | 55,201 | -35.2% | 1.20% | -26.6% |
| ROP | Buy | Roper Technologies | $3,457,000 | +24.4% | 11,672 | +15.9% | 0.65% | +21.3% |
| BAC | Buy | Bank of America Corp. | $3,241,000 | +57.0% | 110,000 | +50.3% | 0.61% | +53.2% |
| AME | Sell | Ametek Inc. | $2,656,000 | +8.3% | 33,574 | -1.3% | 0.50% | +5.9% |
| IRDM | Sell | Iridium Comm. | $2,045,000 | +28.3% | 90,900 | -8.2% | 0.39% | +25.2% |
| NXE | Buy | NexGen Energy Ltd. | $1,993,000 | +28.8% | 983,000 | +17.4% | 0.38% | +25.7% |
| ADI | Sell | Analog Devices | $1,642,000 | -22.7% | 17,754 | -19.9% | 0.31% | -24.5% |
| SRCL | New | Stericycle, Inc. | $1,285,000 | – | 21,900 | – | 0.24% | – |
| HOV | Sell | Hovnanian Entr. | $1,072,000 | -40.8% | 670,000 | -39.7% | 0.20% | -42.2% |
| ADMS | Buy | Adamas Pharma Inc. | $989,000 | +82.5% | 49,400 | +135.2% | 0.19% | +78.1% |
| BIIB | Exit | Biogen, Inc. | $0 | – | -2,000 | – | -0.11% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -60,000 | – | -0.25% | – |
| SEIC | Exit | SEI Investments | $0 | – | -240,980 | – | -2.92% | – |
| AIG | Exit | American Int'l Group | $0 | – | -982,971 | – | -10.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | American Int'l Group | $52,117,000 | – | 982,971 | – | 10.10% | – |
| FDC | New | First Data Corp. | $40,685,000 | – | 1,943,865 | – | 7.89% | – |
| ABM | New | ABM Industries | $38,050,000 | – | 1,303,974 | – | 7.38% | – |
| HBI | New | Hanesbrands Inc. | $32,379,000 | – | 1,470,446 | – | 6.28% | – |
| BECN | New | Beacon Roofing Supply | $32,161,000 | – | 754,610 | – | 6.23% | – |
| SERV | New | ServiceMaster Global | $30,660,000 | – | 515,550 | – | 5.94% | – |
| DHI | New | D.R. Horton Inc. | $30,260,000 | – | 738,050 | – | 5.87% | – |
| WBT | New | Welbilt Inc. | $28,030,000 | – | 1,256,375 | – | 5.43% | – |
| AON | New | Aon plc | $27,057,000 | – | 197,250 | – | 5.24% | – |
| FISV | New | Fiserv Inc. | $26,462,000 | – | 357,160 | – | 5.13% | – |
| TOL | New | Toll Brothers, Inc. | $25,294,000 | – | 683,800 | – | 4.90% | – |
| SP | New | SP Plus Corp. | $25,278,000 | – | 679,515 | – | 4.90% | – |
| SCI | New | Service Corp. Int'l | $25,199,000 | – | 704,075 | – | 4.88% | – |
| ECL | New | Ecolab Inc. | $21,823,000 | – | 155,510 | – | 4.23% | – |
| RDSA | New | Royal Dutch Shell | $16,543,000 | – | 238,960 | – | 3.21% | – |
| SEIC | New | SEI Investments | $15,066,000 | – | 240,980 | – | 2.92% | – |
| MSFT | New | Microsoft Corp. | $8,402,000 | – | 85,201 | – | 1.63% | – |
| ROST | New | Ross Stores, Inc. | $4,131,000 | – | 48,742 | – | 0.80% | – |
| TJX | New | The TJX Companies | $4,015,000 | – | 42,186 | – | 0.78% | – |
| V | New | Visa Inc. | $2,941,000 | – | 22,201 | – | 0.57% | – |
| SM | New | SM Energy Company | $2,787,000 | – | 108,500 | – | 0.54% | – |
| ROP | New | Roper Technologies | $2,779,000 | – | 10,072 | – | 0.54% | – |
| WAB | New | WABTEC Corp. | $2,722,000 | – | 27,610 | – | 0.53% | – |
| AME | New | Ametek Inc. | $2,453,000 | – | 33,999 | – | 0.48% | – |
| AOS | New | AO Smith Corp. | $2,339,000 | – | 39,544 | – | 0.45% | – |
| CR | New | Crane Co. | $2,136,000 | – | 26,657 | – | 0.41% | – |
| ADI | New | Analog Devices | $2,125,000 | – | 22,154 | – | 0.41% | – |
| BAC | New | Bank of America Corp. | $2,064,000 | – | 73,200 | – | 0.40% | – |
| HOV | New | Hovnanian Entr. | $1,811,000 | – | 1,111,000 | – | 0.35% | – |
| IRDM | New | Iridium Comm. | $1,594,000 | – | 99,000 | – | 0.31% | – |
| NXE | New | NexGen Energy Ltd. | $1,547,000 | – | 837,500 | – | 0.30% | – |
| MRC | New | MRC Global Inc. | $1,300,000 | – | 60,000 | – | 0.25% | – |
| NVR | New | NVR Inc. | $1,224,000 | – | 412 | – | 0.24% | – |
| GE | New | General Electric Co | $1,108,000 | – | 81,400 | – | 0.22% | – |
| BIIB | New | Biogen, Inc. | $580,000 | – | 2,000 | – | 0.11% | – |
| ADMS | New | Adamas Pharma Inc. | $542,000 | – | 21,000 | – | 0.10% | – |
| WSO | New | Watsco, Inc. | $232,000 | – | 1,300 | – | 0.04% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Exit | Watsco, Inc. | $0 | – | -1,300 | – | -0.05% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -7,000 | – | -0.06% | – |
| WGO | Exit | Winnebago Ind. | $0 | – | -7,850 | – | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -41,000 | – | -0.22% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -60,000 | – | -0.23% | – |
| NXE | Exit | NexGen Energy Ltd. | $0 | – | -775,000 | – | -0.38% | – |
| ADI | Exit | Analog Devices | $0 | – | -22,254 | – | -0.42% | – |
| SM | Exit | SM Energy Company | $0 | – | -127,350 | – | -0.50% | – |
| HOV | Exit | Hovnanian Entr. | $0 | – | -2,059,700 | – | -0.88% | – |
| SP | Exit | SP Plus Corp. | $0 | – | -153,500 | – | -1.34% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -210,050 | – | -1.60% | – |
| RHI | Exit | Robert Half Int'l | $0 | – | -178,950 | – | -1.99% | – |
| WBT | Exit | Welbilt Inc. | $0 | – | -635,600 | – | -3.23% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -611,400 | – | -3.32% | – |
| IPG | Exit | Interpublic Grp | $0 | – | -934,450 | – | -4.29% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -446,125 | – | -4.49% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -159,310 | – | -4.52% | – |
| AIG | Exit | American Int'l Group | $0 | – | -343,200 | – | -4.65% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -302,100 | – | -4.82% | – |
| ABM | Exit | ABM Industries | $0 | – | -524,550 | – | -4.83% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -181,780 | – | -5.17% | – |
| FDC | Exit | First Data Corp. | $0 | – | -1,311,500 | – | -5.22% | – |
| SERV | Exit | ServiceMaster Global | $0 | – | -536,700 | – | -5.54% | – |
| USG | Exit | USG Corp | $0 | – | -788,050 | – | -5.68% | – |
| SEIC | Exit | SEI Investments | $0 | – | -445,700 | – | -6.01% | – |
| AON | Exit | Aon plc | $0 | – | -203,350 | – | -6.56% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -829,710 | – | -7.59% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -701,350 | – | -7.93% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -954,100 | – | -8.41% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | D.R. Horton Inc. | $38,097,000 | +14.3% | 954,100 | -1.0% | 8.41% | +22.5% |
| BECN | Buy | Beacon Roofing Supply | $35,944,000 | +5.0% | 701,350 | +0.4% | 7.93% | +12.5% |
| TOL | Sell | Toll Brothers, Inc. | $34,408,000 | +4.6% | 829,710 | -0.4% | 7.59% | +12.0% |
| AON | Sell | Aon plc | $29,709,000 | -4.4% | 203,350 | -13.0% | 6.56% | +2.4% |
| SEIC | Sell | SEI Investments | $27,214,000 | +11.4% | 445,700 | -1.9% | 6.01% | +19.3% |
| USG | Sell | USG Corp | $25,730,000 | -23.2% | 788,050 | -31.7% | 5.68% | -17.7% |
| SERV | Sell | ServiceMaster Global | $25,080,000 | +17.4% | 536,700 | -1.5% | 5.54% | +25.8% |
| FDC | Sell | First Data Corp. | $23,659,000 | -1.7% | 1,311,500 | -0.9% | 5.22% | +5.2% |
| ABM | Sell | ABM Industries | $21,879,000 | +0.1% | 524,550 | -0.4% | 4.83% | +7.2% |
| PCAR | Sell | Paccar Inc. | $21,854,000 | +9.2% | 302,100 | -0.3% | 4.82% | +16.9% |
| AIG | Sell | American Int'l Group | $21,069,000 | -2.1% | 343,200 | -0.3% | 4.65% | +4.9% |
| ECL | Sell | Ecolab Inc. | $20,489,000 | -18.3% | 159,310 | -15.7% | 4.52% | -12.5% |
| FAST | Sell | Fastenal Co. | $20,334,000 | +4.3% | 446,125 | -0.4% | 4.49% | +11.7% |
| IPG | Sell | Interpublic Grp | $19,427,000 | -15.5% | 934,450 | -0.0% | 4.29% | -9.5% |
| HBI | New | Hanesbrands Inc. | $15,065,000 | – | 611,400 | – | 3.32% | – |
| WBT | New | Welbilt Inc. | $14,651,000 | – | 635,600 | – | 3.23% | – |
| RHI | Sell | Robert Half Int'l | $9,008,000 | -59.2% | 178,950 | -61.2% | 1.99% | -56.3% |
| SCI | Buy | Service Corp. Int'l | $7,247,000 | +1982.5% | 210,050 | +1919.7% | 1.60% | +2120.8% |
| SP | Buy | SP Plus Corp. | $6,063,000 | +1574.9% | 153,500 | +1195.4% | 1.34% | +1684.0% |
| HOV | Sell | Hovnanian Entr. | $3,975,000 | -36.3% | 2,059,700 | -7.6% | 0.88% | -31.8% |
| ADI | Sell | Analog Devices | $1,918,000 | +2.9% | 22,254 | -7.1% | 0.42% | +10.2% |
| NXE | Buy | NexGen Energy Ltd. | $1,717,000 | +0.8% | 775,000 | +0.5% | 0.38% | +8.0% |
| MRC | Sell | MRC Global Inc. | $1,049,000 | -37.7% | 60,000 | -41.2% | 0.23% | -33.1% |
| WGO | New | Winnebago Ind. | $351,000 | – | 7,850 | – | 0.08% | – |
| VSM | Sell | Versum Materials, Inc. | $272,000 | -1.4% | 7,000 | -17.6% | 0.06% | +5.3% |
| BSFT | Exit | Broadsoft, Inc. | $0 | – | -41,000 | – | -0.36% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -265,700 | – | -2.40% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -433,550 | – | -4.64% | – |
| KNX | Exit | Knight Transportation | $0 | – | -630,150 | – | -4.81% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | New | Beacon Roofing Supply | $34,219,000 | – | 698,350 | – | 7.05% | – |
| USG | New | USG Corp | $33,506,000 | – | 1,154,600 | – | 6.90% | – |
| DHI | New | D.R. Horton Inc. | $33,322,000 | – | 963,900 | – | 6.86% | – |
| TOL | New | Toll Brothers, Inc. | $32,900,000 | – | 832,710 | – | 6.78% | – |
| AON | New | Aon plc | $31,080,000 | – | 233,770 | – | 6.40% | – |
| ECL | New | Ecolab Inc. | $25,088,000 | – | 188,990 | – | 5.17% | – |
| SEIC | New | SEI Investments | $24,432,000 | – | 454,300 | – | 5.03% | – |
| FDC | New | First Data Corp. | $24,079,000 | – | 1,323,000 | – | 4.96% | – |
| KNX | New | Knight Transportation | $23,347,000 | – | 630,150 | – | 4.81% | – |
| IPG | New | Interpublic Grp | $22,999,000 | – | 934,900 | – | 4.74% | – |
| USB | New | U.S. Bancorp | $22,510,000 | – | 433,550 | – | 4.64% | – |
| FISV | New | Fiserv Inc. | $22,239,000 | – | 181,780 | – | 4.58% | – |
| RHI | New | Robert Half Int'l | $22,086,000 | – | 460,800 | – | 4.55% | – |
| ABM | New | ABM Industries | $21,862,000 | – | 526,550 | – | 4.50% | – |
| AIG | New | American Int'l Group | $21,519,000 | – | 344,200 | – | 4.43% | – |
| SERV | New | ServiceMaster Global | $21,355,000 | – | 544,900 | – | 4.40% | – |
| PCAR | New | Paccar Inc. | $20,017,000 | – | 303,100 | – | 4.12% | – |
| FAST | New | Fastenal Co. | $19,498,000 | – | 447,925 | – | 4.02% | – |
| ZION | New | Zions Bancorp | $11,667,000 | – | 265,700 | – | 2.40% | – |
| HOV | New | Hovnanian Entr. | $6,243,000 | – | 2,229,700 | – | 1.29% | – |
| SM | New | SM Energy Company | $2,105,000 | – | 127,350 | – | 0.43% | – |
| ADI | New | Analog Devices | $1,864,000 | – | 23,954 | – | 0.38% | – |
| BSFT | New | Broadsoft, Inc. | $1,765,000 | – | 41,000 | – | 0.36% | – |
| NXE | New | NexGen Energy Ltd. | $1,704,000 | – | 771,000 | – | 0.35% | – |
| MRC | New | MRC Global Inc. | $1,685,000 | – | 102,000 | – | 0.35% | – |
| GE | New | General Electric Co | $1,107,000 | – | 41,000 | – | 0.23% | – |
| SP | New | SP Plus Corp. | $362,000 | – | 11,850 | – | 0.08% | – |
| SCI | New | Service Corp. Int'l | $348,000 | – | 10,400 | – | 0.07% | – |
| VSM | New | Versum Materials, Inc. | $276,000 | – | 8,500 | – | 0.06% | – |
| WSO | New | Watsco, Inc. | $200,000 | – | 1,300 | – | 0.04% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDM | Exit | Iridium Comm. | $0 | – | -16,700 | – | -0.03% | – |
| EURN | Exit | Euronav NV | $0 | – | -26,950 | – | -0.05% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -1,900 | – | -0.06% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -10,400 | – | -0.06% | – |
| SP | Exit | SP Plus Corp. | $0 | – | -10,850 | – | -0.06% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -2,600 | – | -0.13% | – |
| NXE | Exit | NexGen Energy Ltd. | $0 | – | -535,000 | – | -0.19% | – |
| GE | Exit | General Electric Co | $0 | – | -41,000 | – | -0.28% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -87,000 | – | -0.33% | – |
| ADI | Exit | Analog Devices | $0 | – | -25,700 | – | -0.38% | – |
| BSFT | Exit | Broadsoft, Inc. | $0 | – | -36,500 | – | -0.39% | – |
| LLTC | Exit | Linear Technology | $0 | – | -60,100 | – | -0.82% | – |
| HOV | Exit | Hovnanian Entr. | $0 | – | -2,617,200 | – | -1.02% | – |
| SM | Exit | SM Energy Company | $0 | – | -129,350 | – | -1.15% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -384,000 | – | -2.74% | – |
| SERV | Exit | ServiceMaster Global | $0 | – | -482,800 | – | -3.74% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -184,230 | – | -4.21% | – |
| IPG | Exit | Interpublic Grp | $0 | – | -823,100 | – | -4.23% | – |
| WAT | Exit | Waters Corporation | $0 | – | -116,850 | – | -4.25% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -447,000 | – | -4.40% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -635,000 | – | -4.40% | – |
| RHI | Exit | Robert Half Int'l | $0 | – | -521,975 | – | -4.54% | – |
| AIG | Exit | American Int'l Group | $0 | – | -347,600 | – | -4.74% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -495,625 | – | -4.76% | – |
| ABM | Exit | ABM Industries | $0 | – | -527,950 | – | -4.82% | – |
| SEIC | Exit | SEI Investments | $0 | – | -478,100 | – | -5.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -190,240 | – | -5.32% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -420,320 | – | -5.68% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -839,210 | – | -5.76% | – |
| AON | Exit | Aon plc | $0 | – | -240,120 | – | -6.20% | – |
| KNX | Exit | Knight Transportation | $0 | – | -972,820 | – | -6.41% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -711,150 | – | -6.87% | – |
| USG | Exit | USG Corp | $0 | – | -1,176,050 | – | -6.98% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | USG Corp | $30,401,000 | -3.5% | 1,176,050 | +0.7% | 6.98% | -2.7% |
| BECN | Sell | Beacon Roofing Supply | $29,918,000 | -8.9% | 711,150 | -1.5% | 6.87% | -8.2% |
| KNX | Sell | Knight Transportation | $27,910,000 | +7.2% | 972,820 | -0.7% | 6.41% | +7.9% |
| AON | Sell | Aon plc | $27,011,000 | +2.9% | 240,120 | -0.0% | 6.20% | +3.7% |
| TOL | Sell | Toll Brothers, Inc. | $25,059,000 | +10.8% | 839,210 | -0.2% | 5.76% | +11.6% |
| PCAR | Sell | Paccar Inc. | $24,706,000 | +12.0% | 420,320 | -1.2% | 5.68% | +12.8% |
| ECL | Sell | Ecolab Inc. | $23,156,000 | +1.0% | 190,240 | -1.6% | 5.32% | +1.8% |
| ABM | Sell | ABM Industries | $20,960,000 | -15.6% | 527,950 | -22.5% | 4.82% | -15.0% |
| FAST | Sell | Fastenal Co. | $20,707,000 | -6.0% | 495,625 | -0.1% | 4.76% | -5.3% |
| AIG | Buy | American Int'l Group | $20,627,000 | +19.6% | 347,600 | +6.6% | 4.74% | +20.5% |
| RHI | Buy | Robert Half Int'l | $19,762,000 | +1.5% | 521,975 | +2.3% | 4.54% | +2.3% |
| DHI | New | D.R. Horton Inc. | $19,177,000 | – | 635,000 | – | 4.40% | – |
| USB | Sell | U.S. Bancorp | $19,172,000 | +6.1% | 447,000 | -0.3% | 4.40% | +6.8% |
| IPG | Buy | Interpublic Grp | $18,396,000 | -2.9% | 823,100 | +0.4% | 4.23% | -2.2% |
| FISV | Sell | Fiserv Inc. | $18,325,000 | -8.7% | 184,230 | -0.2% | 4.21% | -8.0% |
| SERV | New | ServiceMaster Global | $16,261,000 | – | 482,800 | – | 3.74% | – |
| ZION | Sell | Zions Bancorp | $11,912,000 | +22.8% | 384,000 | -0.5% | 2.74% | +23.7% |
| SM | Sell | SM Energy Company | $4,990,000 | +23.8% | 129,350 | -13.4% | 1.15% | +24.7% |
| HOV | Buy | Hovnanian Entr. | $4,423,000 | +0.9% | 2,617,200 | +0.3% | 1.02% | +1.7% |
| LLTC | Sell | Linear Technology | $3,563,000 | -88.0% | 60,100 | -90.6% | 0.82% | -87.9% |
| BSFT | Sell | Broadsoft, Inc. | $1,699,000 | -11.0% | 36,500 | -21.5% | 0.39% | -10.3% |
| ADI | New | Analog Devices | $1,656,000 | – | 25,700 | – | 0.38% | – |
| MRC | Buy | MRC Global Inc. | $1,429,000 | +224.0% | 87,000 | +180.6% | 0.33% | +224.8% |
| NXE | Sell | NexGen Energy Ltd. | $814,000 | -27.1% | 535,000 | -1.8% | 0.19% | -26.4% |
| GWW | Buy | W.W. Grainger Inc. | $585,000 | +28.9% | 2,600 | +30.0% | 0.13% | +28.8% |
| SP | Sell | SP Plus Corp. | $277,000 | +10.8% | 10,850 | -1.8% | 0.06% | +12.3% |
| SCI | Sell | Service Corp. Int'l | $276,000 | -3.5% | 10,400 | -1.7% | 0.06% | -3.1% |
| EURN | Buy | Euronav NV | $206,000 | +0.5% | 26,950 | +20.7% | 0.05% | 0.0% |
| IRDM | New | Iridium Comm. | $135,000 | – | 16,700 | – | 0.03% | – |
| PAG | Exit | Penske Auto Grp | $0 | – | -644,550 | – | -4.62% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | New | Beacon Roofing Supply | $32,832,000 | – | 722,050 | – | 7.49% | – |
| USG | New | USG Corp | $31,491,000 | – | 1,168,050 | – | 7.18% | – |
| LLTC | New | Linear Technology | $29,595,000 | – | 636,040 | – | 6.75% | – |
| AON | New | Aon plc | $26,239,000 | – | 240,220 | – | 5.98% | – |
| KNX | New | Knight Transportation | $26,042,000 | – | 979,770 | – | 5.94% | – |
| ABM | New | ABM Industries | $24,845,000 | – | 681,050 | – | 5.67% | – |
| SEIC | New | SEI Investments | $23,001,000 | – | 478,100 | – | 5.24% | – |
| ECL | New | Ecolab Inc. | $22,918,000 | – | 193,240 | – | 5.23% | – |
| TOL | New | Toll Brothers, Inc. | $22,624,000 | – | 840,710 | – | 5.16% | – |
| PCAR | New | Paccar Inc. | $22,061,000 | – | 425,320 | – | 5.03% | – |
| FAST | New | Fastenal Co. | $22,019,000 | – | 496,025 | – | 5.02% | – |
| PAG | New | Penske Auto Grp | $20,278,000 | – | 644,550 | – | 4.62% | – |
| FISV | New | Fiserv Inc. | $20,075,000 | – | 184,630 | – | 4.58% | – |
| RHI | New | Robert Half Int'l | $19,464,000 | – | 510,075 | – | 4.44% | – |
| IPG | New | Interpublic Grp | $18,944,000 | – | 820,100 | – | 4.32% | – |
| USB | New | U.S. Bancorp | $18,078,000 | – | 448,250 | – | 4.12% | – |
| AIG | New | American Int'l Group | $17,247,000 | – | 326,100 | – | 3.93% | – |
| WAT | New | Waters Corporation | $16,435,000 | – | 116,850 | – | 3.75% | – |
| ZION | New | Zions Bancorp | $9,700,000 | – | 386,000 | – | 2.21% | – |
| HOV | New | Hovnanian Entr. | $4,383,000 | – | 2,609,200 | – | 1.00% | – |
| SM | New | SM Energy Company | $4,032,000 | – | 149,347 | – | 0.92% | – |
| BSFT | New | Broadsoft, Inc. | $1,908,000 | – | 46,500 | – | 0.44% | – |
| GE | New | General Electric Co | $1,291,000 | – | 41,000 | – | 0.29% | – |
| NXE | New | NexGen Energy Ltd. | $1,116,000 | – | 545,000 | – | 0.25% | – |
| GWW | New | W.W. Grainger Inc. | $454,000 | – | 2,000 | – | 0.10% | – |
| MRC | New | MRC Global Inc. | $441,000 | – | 31,000 | – | 0.10% | – |
| SCI | New | Service Corp. Int'l | $286,000 | – | 10,575 | – | 0.06% | – |
| WSO | New | Watsco, Inc. | $267,000 | – | 1,900 | – | 0.06% | – |
| SP | New | SP Plus Corp. | $250,000 | – | 11,050 | – | 0.06% | – |
| EURN | New | Euronav NV | $205,000 | – | 22,325 | – | 0.05% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Exit | NexGen Energy Ltd. | $0 | – | -395,000 | – | -0.04% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -1,900 | – | -0.05% | – |
| SCI | Exit | Service Corp. Int'l | $0 | – | -10,575 | – | -0.06% | – |
| GE | Exit | General Electric Co | $0 | – | -41,300 | – | -0.23% | – |
| BSFT | Exit | Broadsoft, Inc. | $0 | – | -70,000 | – | -0.46% | – |
| HOV | Exit | Hovnanian Entr. | $0 | – | -2,250,000 | – | -0.88% | – |
| SM | Exit | SM Energy Company | $0 | – | -167,047 | – | -1.19% | – |
| MTD | Exit | Mettler-Toledo Int'l | $0 | – | -47,805 | – | -3.02% | – |
| WAT | Exit | Waters Corporation | $0 | – | -119,690 | – | -3.14% | – |
| PWR | Exit | Quanta Services | $0 | – | -603,350 | – | -3.24% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -199,250 | – | -3.83% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -489,825 | – | -3.98% | – |
| AIG | Exit | American Int'l Group | $0 | – | -316,900 | – | -3.99% | – |
| ABM | Exit | ABM Industries | $0 | – | -684,100 | – | -4.14% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -458,450 | – | -4.17% | – |
| ENS | Exit | Enersys | $0 | – | -350,945 | – | -4.17% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -696,325 | – | -4.25% | – |
| RHI | Exit | Robert Half Int'l | $0 | – | -385,375 | – | -4.37% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -196,540 | – | -4.78% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -432,920 | – | -5.01% | – |
| PAG | Exit | Penske Auto Grp | $0 | – | -471,100 | – | -5.06% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -492,050 | – | -5.14% | – |
| KNX | Exit | Knight Transportation | $0 | – | -1,006,070 | – | -5.35% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -751,290 | – | -5.70% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -792,950 | – | -5.71% | – |
| LLTC | Exit | Linear Technology | $0 | – | -654,940 | – | -5.86% | – |
| USG | Exit | USG Corp | $0 | – | -1,023,050 | – | -6.04% | – |
| AON | Exit | Aon plc | $0 | – | -312,855 | – | -6.14% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | USG Corp | $27,234,000 | -1.3% | 1,023,050 | +3.0% | 6.04% | +10.1% |
| LLTC | Buy | Linear Technology | $26,427,000 | -8.6% | 654,940 | +0.1% | 5.86% | +2.0% |
| BECN | Sell | Beacon Roofing Supply | $25,763,000 | -8.4% | 792,950 | -6.4% | 5.71% | +2.2% |
| TOL | Buy | Toll Brothers, Inc. | $25,724,000 | -10.3% | 751,290 | +0.0% | 5.70% | +0.1% |
| KNX | Sell | Knight Transportation | $24,146,000 | -10.4% | 1,006,070 | -0.2% | 5.35% | +0.0% |
| MET | Sell | MetLife, Inc. | $23,200,000 | -16.2% | 492,050 | -0.4% | 5.14% | -6.4% |
| PAG | Buy | Penske Auto Grp | $22,820,000 | -3.3% | 471,100 | +4.0% | 5.06% | +7.9% |
| PCAR | Buy | Paccar Inc. | $22,585,000 | -18.2% | 432,920 | +0.0% | 5.01% | -8.7% |
| RHI | Sell | Robert Half Int'l | $19,716,000 | -8.6% | 385,375 | -0.9% | 4.37% | +2.0% |
| ZION | New | Zions Bancorp | $19,177,000 | – | 696,325 | – | 4.25% | – |
| ENS | Buy | Enersys | $18,804,000 | -23.7% | 350,945 | +0.1% | 4.17% | -14.8% |
| USB | New | U.S. Bancorp | $18,801,000 | – | 458,450 | – | 4.17% | – |
| ABM | Buy | ABM Industries | $18,683,000 | -16.2% | 684,100 | +0.9% | 4.14% | -6.4% |
| AIG | New | American Int'l Group | $18,006,000 | – | 316,900 | – | 3.99% | – |
| FAST | Sell | Fastenal Co. | $17,932,000 | -19.1% | 489,825 | -6.8% | 3.98% | -9.7% |
| FISV | Sell | Fiserv Inc. | $17,257,000 | -25.9% | 199,250 | -29.1% | 3.83% | -17.3% |
| PWR | Sell | Quanta Services | $14,607,000 | -41.6% | 603,350 | -30.5% | 3.24% | -34.8% |
| MTD | Sell | Mettler-Toledo Int'l | $13,612,000 | -17.0% | 47,805 | -0.5% | 3.02% | -7.4% |
| HOV | Buy | Hovnanian Entr. | $3,982,000 | -25.3% | 2,250,000 | +12.2% | 0.88% | -16.6% |
| SCI | Buy | Service Corp. Int'l | $287,000 | +7.9% | 10,575 | +17.2% | 0.06% | +20.8% |
| NXE | Buy | NexGen Energy Ltd. | $183,000 | -16.4% | 395,000 | +12.9% | 0.04% | -4.7% |
| INTC | Exit | Intel Corp | $0 | – | -557,640 | – | -3.37% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -700,150 | – | -5.16% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | Aon plc | $31,185,000 | – | 312,855 | – | 6.19% | – |
| LLTC | New | Linear Technology | $28,929,000 | – | 654,065 | – | 5.74% | – |
| TOL | New | Toll Brothers, Inc. | $28,680,000 | – | 750,990 | – | 5.70% | – |
| BECN | New | Beacon Roofing Supply | $28,131,000 | – | 846,800 | – | 5.59% | – |
| MET | New | MetLife, Inc. | $27,670,000 | – | 494,200 | – | 5.50% | – |
| PCAR | New | Paccar Inc. | $27,612,000 | – | 432,720 | – | 5.48% | – |
| USG | New | USG Corp | $27,598,000 | – | 993,100 | – | 5.48% | – |
| KNX | New | Knight Transportation | $26,945,000 | – | 1,007,670 | – | 5.35% | – |
| XYL | New | Xylem Inc. | $25,955,000 | – | 700,150 | – | 5.16% | – |
| PWR | New | Quanta Services | $25,027,000 | – | 868,400 | – | 4.97% | – |
| ENS | New | Enersys | $24,654,000 | – | 350,745 | – | 4.90% | – |
| PAG | New | Penske Auto Grp | $23,601,000 | – | 452,900 | – | 4.69% | – |
| FISV | New | Fiserv Inc. | $23,292,000 | – | 281,200 | – | 4.63% | – |
| ABM | New | ABM Industries | $22,289,000 | – | 678,100 | – | 4.43% | – |
| ECL | New | Ecolab Inc. | $22,223,000 | – | 196,540 | – | 4.41% | – |
| FAST | New | Fastenal Co. | $22,159,000 | – | 525,350 | – | 4.40% | – |
| RHI | New | Robert Half Int'l | $21,581,000 | – | 388,855 | – | 4.29% | – |
| INTC | New | Intel Corp | $16,961,000 | – | 557,640 | – | 3.37% | – |
| MTD | New | Mettler-Toledo Int'l | $16,405,000 | – | 48,045 | – | 3.26% | – |
| WAT | New | Waters Corporation | $15,366,000 | – | 119,690 | – | 3.05% | – |
| SM | New | SM Energy Company | $7,704,000 | – | 167,047 | – | 1.53% | – |
| HOV | New | Hovnanian Entr. | $5,333,000 | – | 2,005,000 | – | 1.06% | – |
| BSFT | New | Broadsoft, Inc. | $2,420,000 | – | 70,000 | – | 0.48% | – |
| GE | New | General Electric Co | $1,097,000 | – | 41,300 | – | 0.22% | – |
| SCI | New | Service Corp. Int'l | $266,000 | – | 9,025 | – | 0.05% | – |
| WSO | New | Watsco, Inc. | $235,000 | – | 1,900 | – | 0.05% | – |
| NXE | New | NexGen Energy Ltd. | $219,000 | – | 350,000 | – | 0.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Corsa Coal | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | African Potash | $0 | – | -500,000 | – | -0.01% | – | |
| WRESQ | Exit | Warren Resources | $0 | – | -86,400 | – | -0.10% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -11,200 | – | -0.13% | – |
| EPAY | Exit | Bottomline Tech. | $0 | – | -25,000 | – | -0.14% | – |
| BSFT | Exit | Broadsoft, Inc. | $0 | – | -46,200 | – | -0.20% | – |
| GE | Exit | General Electric Co | $0 | – | -41,700 | – | -0.22% | – |
| HOV | Exit | Hovnanian Entr. | $0 | – | -2,002,000 | – | -1.54% | – |
| ENS | Exit | Enersys | $0 | – | -175,745 | – | -2.16% | – |
| SLH | Exit | Solera Holdings | $0 | – | -289,300 | – | -3.42% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -460,900 | – | -3.42% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -393,750 | – | -3.70% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -746,140 | – | -3.98% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -171,200 | – | -4.12% | – |
| WAT | Exit | Waters Corporation | $0 | – | -207,771 | – | -4.31% | – |
| SM | Exit | SM Energy Company | $0 | – | -268,500 | – | -4.39% | – |
| MTD | Exit | Mettler-Toledo Int'l | $0 | – | -82,385 | – | -4.42% | – |
| RHI | Exit | Robert Half Int'l | $0 | – | -436,525 | – | -4.48% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -702,590 | – | -4.58% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -409,650 | – | -4.88% | – |
| INTU | Exit | Intuit, Inc. | $0 | – | -268,920 | – | -4.94% | – |
| INTC | Exit | Intel Corp | $0 | – | -676,920 | – | -4.94% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -365,250 | – | -4.94% | – |
| KNX | Exit | Knight Transportation | $0 | – | -883,100 | – | -5.06% | – |
| CSX | Exit | CSX Corp. | $0 | – | -775,375 | – | -5.21% | – |
| PWR | Exit | Quanta Services | $0 | – | -734,925 | – | -5.58% | – |
| LLTC | Exit | Linear Technology | $0 | – | -627,865 | – | -5.84% | – |
| AON | Exit | Aon plc | $0 | – | -331,125 | – | -6.08% | – |
| USG | Exit | USG Corp | $0 | – | -1,252,419 | – | -7.21% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | USG Corp | $34,429,000 | +59.1% | 1,252,419 | +74.3% | 7.21% | +65.4% |
| AON | Sell | Aon plc | $29,030,000 | -3.6% | 331,125 | -1.0% | 6.08% | +0.2% |
| LLTC | Sell | Linear Technology | $27,871,000 | -6.6% | 627,865 | -1.0% | 5.84% | -2.9% |
| PWR | Sell | Quanta Services | $26,670,000 | +3.8% | 734,925 | -1.1% | 5.58% | +7.9% |
| CSX | Sell | CSX Corp. | $24,859,000 | +2.6% | 775,375 | -1.4% | 5.21% | +6.7% |
| KNX | Buy | Knight Transportation | $24,188,000 | +41.9% | 883,100 | +23.1% | 5.06% | +47.5% |
| FISV | Sell | Fiserv Inc. | $23,608,000 | +4.0% | 365,250 | -2.9% | 4.94% | +8.1% |
| INTC | Sell | Intel Corp | $23,570,000 | -17.8% | 676,920 | -27.0% | 4.94% | -14.5% |
| INTU | Sell | Intuit, Inc. | $23,571,000 | +2.0% | 268,920 | -6.3% | 4.94% | +6.0% |
| PCAR | Sell | Paccar Inc. | $23,299,000 | -10.5% | 409,650 | -1.2% | 4.88% | -7.0% |
| TOL | Sell | Toll Brothers, Inc. | $21,893,000 | -17.3% | 702,590 | -2.1% | 4.58% | -14.1% |
| RHI | Sell | Robert Half Int'l | $21,390,000 | -24.1% | 436,525 | -26.1% | 4.48% | -21.1% |
| MTD | Sell | Mettler-Toledo Int'l | $21,101,000 | -1.4% | 82,385 | -2.5% | 4.42% | +2.5% |
| SM | Sell | SM Energy Company | $20,943,000 | -8.7% | 268,500 | -1.6% | 4.39% | -5.1% |
| WAT | Sell | Waters Corporation | $20,594,000 | -7.4% | 207,771 | -2.4% | 4.31% | -3.7% |
| ECL | Sell | Ecolab Inc. | $19,659,000 | +1.6% | 171,200 | -1.5% | 4.12% | +5.6% |
| BECN | Buy | Beacon Roofing Supply | $19,012,000 | -21.3% | 746,140 | +2.3% | 3.98% | -18.2% |
| FAST | Sell | Fastenal Co. | $17,679,000 | -25.9% | 393,750 | -18.3% | 3.70% | -23.0% |
| XYL | Buy | Xylem Inc. | $16,357,000 | +23.9% | 460,900 | +36.4% | 3.42% | +28.8% |
| SLH | Sell | Solera Holdings | $16,305,000 | -16.8% | 289,300 | -0.8% | 3.42% | -13.4% |
| ENS | Sell | Enersys | $10,306,000 | -16.3% | 175,745 | -1.8% | 2.16% | -13.0% |
| BSFT | Buy | Broadsoft, Inc. | $972,000 | -6.0% | 46,200 | +17.9% | 0.20% | -1.9% |
| EPAY | New | Bottomline Tech. | $690,000 | – | 25,000 | – | 0.14% | – |
| MET | New | MetLife, Inc. | $602,000 | – | 11,200 | – | 0.13% | – |
| WRESQ | Sell | Warren Resources | $458,000 | -31.9% | 86,400 | -20.4% | 0.10% | -29.4% |
| Sell | African Potash | $24,000 | -83.3% | 500,000 | -80.0% | 0.01% | -82.8% | |
| New | Corsa Coal | $21,000 | – | 100,000 | – | 0.00% | – | |
| XON | Exit | Intrexon Corp. | $0 | – | -16,150 | – | -0.08% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | Aon plc | $30,119,000 | – | 334,325 | – | 6.07% | – |
| LLTC | New | Linear Technology | $29,841,000 | – | 633,965 | – | 6.01% | – |
| INTC | New | Intel Corp | $28,669,000 | – | 927,800 | – | 5.77% | – |
| RHI | New | Robert Half Int'l | $28,196,000 | – | 590,625 | – | 5.68% | – |
| TOL | New | Toll Brothers, Inc. | $26,488,000 | – | 717,840 | – | 5.34% | – |
| PCAR | New | Paccar Inc. | $26,040,000 | – | 414,450 | – | 5.24% | – |
| PWR | New | Quanta Services | $25,704,000 | – | 743,325 | – | 5.18% | – |
| CSX | New | CSX Corp. | $24,225,000 | – | 786,275 | – | 4.88% | – |
| BECN | New | Beacon Roofing Supply | $24,151,000 | – | 729,190 | – | 4.86% | – |
| FAST | New | Fastenal Co. | $23,862,000 | – | 482,150 | – | 4.81% | – |
| INTU | New | Intuit, Inc. | $23,114,000 | – | 287,020 | – | 4.66% | – |
| SM | New | SM Energy Company | $22,947,000 | – | 272,850 | – | 4.62% | – |
| FISV | New | Fiserv Inc. | $22,701,000 | – | 376,350 | – | 4.57% | – |
| WAT | New | Waters Corporation | $22,232,000 | – | 212,871 | – | 4.48% | – |
| USG | New | USG Corp | $21,645,000 | – | 718,400 | – | 4.36% | – |
| MTD | New | Mettler-Toledo Int'l | $21,403,000 | – | 84,535 | – | 4.31% | – |
| SLH | New | Solera Holdings | $19,588,000 | – | 291,700 | – | 3.94% | – |
| ECL | New | Ecolab Inc. | $19,351,000 | – | 173,800 | – | 3.90% | – |
| KNX | New | Knight Transportation | $17,050,000 | – | 717,300 | – | 3.43% | – |
| XYL | New | Xylem Inc. | $13,205,000 | – | 337,900 | – | 2.66% | – |
| ENS | New | Enersys | $12,317,000 | – | 179,045 | – | 2.48% | – |
| HOV | New | Hovnanian Entr. | $10,310,000 | – | 2,002,000 | – | 2.08% | – |
| GE | New | General Electric Co | $1,096,000 | – | 41,700 | – | 0.22% | – |
| BSFT | New | Broadsoft, Inc. | $1,034,000 | – | 39,200 | – | 0.21% | – |
| WRESQ | New | Warren Resources | $673,000 | – | 108,600 | – | 0.14% | – |
| XON | New | Intrexon Corp. | $406,000 | – | 16,150 | – | 0.08% | – |
| New | African Potash | $144,000 | – | 2,500,000 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | African Potash | $0 | – | -4,000,000 | – | -0.04% | – | |
| WRESQ | Exit | Warren Resources | $0 | – | -110,100 | – | -0.07% | – |
| DAL | Exit | Delta Air Lines,Inc. | $0 | – | -15,700 | – | -0.08% | – |
| F | Exit | Ford Motor Co. | $0 | – | -41,000 | – | -0.14% | – |
| GE | Exit | General Electric Co | $0 | – | -41,700 | – | -0.21% | – |
| TBT | Exit | ProSh UltSht 20+ TYS | $0 | – | -20,360 | – | -0.32% | – |
| HOV | Exit | Hovnanian Entr. | $0 | – | -2,017,900 | – | -2.19% | – |
| RNET | Exit | RigNet, Inc. | $0 | – | -342,242 | – | -2.57% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -133,500 | – | -2.57% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -282,150 | – | -2.94% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -187,450 | – | -3.44% | – |
| ENS | Exit | Enersys | $0 | – | -283,120 | – | -3.56% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -175,300 | – | -3.59% | – |
| PWR | Exit | Quanta Services | $0 | – | -632,550 | – | -3.61% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -192,325 | – | -4.03% | – |
| INTU | Exit | Intuit, Inc. | $0 | – | -302,450 | – | -4.16% | – |
| CSX | Exit | CSX Corp. | $0 | – | -780,350 | – | -4.16% | – |
| PPO | Exit | Polypore Int'l Inc. | $0 | – | -509,300 | – | -4.33% | – |
| MTD | Exit | Mettler-Toledo Int'l | $0 | – | -87,535 | – | -4.36% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -415,550 | – | -4.48% | – |
| INTC | Exit | Intel Corp | $0 | – | -948,330 | – | -4.51% | – |
| SLH | Exit | Solera Holdings | $0 | – | -413,550 | – | -4.53% | – |
| AON | Exit | Aon plc | $0 | – | -299,800 | – | -4.63% | – |
| WAT | Exit | Waters Corporation | $0 | – | -212,371 | – | -4.68% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -414,950 | – | -4.79% | – |
| RHI | Exit | Robert Half Int'l | $0 | – | -594,425 | – | -4.81% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -717,515 | – | -4.82% | – |
| LLTC | Exit | Linear Technology | $0 | – | -633,595 | – | -5.21% | – |
| SM | Exit | SM Energy Company | $0 | – | -344,500 | – | -5.51% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -742,470 | – | -5.68% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Buy | Beacon Roofing Supply | $27,375,000 | +0.3% | 742,470 | +3.1% | 5.68% | -10.7% |
| SM | Sell | SM Energy Company | $26,592,000 | +17.9% | 344,500 | -8.4% | 5.51% | +4.9% |
| LLTC | Buy | Linear Technology | $25,128,000 | +11.2% | 633,595 | +3.3% | 5.21% | -1.0% |
| TOL | Buy | Toll Brothers, Inc. | $23,269,000 | +4.3% | 717,515 | +4.9% | 4.82% | -7.2% |
| RHI | Buy | Robert Half Int'l | $23,200,000 | +19.2% | 594,425 | +1.5% | 4.81% | +6.1% |
| PCAR | Buy | Paccar Inc. | $23,096,000 | +5.9% | 414,950 | +2.1% | 4.79% | -5.7% |
| WAT | Buy | Waters Corporation | $22,556,000 | +7.2% | 212,371 | +1.0% | 4.68% | -4.6% |
| AON | New | Aon plc | $22,317,000 | – | 299,800 | – | 4.63% | – |
| SLH | Buy | Solera Holdings | $21,864,000 | +52.9% | 413,550 | +61.0% | 4.53% | +36.1% |
| INTC | Buy | Intel Corp | $21,737,000 | -1.8% | 948,330 | +3.8% | 4.51% | -12.6% |
| ADBE | Sell | Adobe Systems, Inc. | $21,584,000 | -11.1% | 415,550 | -22.0% | 4.48% | -20.9% |
| MTD | Buy | Mettler-Toledo Int'l | $21,016,000 | +21.1% | 87,535 | +1.5% | 4.36% | +7.8% |
| PPO | Buy | Polypore Int'l Inc. | $20,866,000 | +11.2% | 509,300 | +9.3% | 4.33% | -1.1% |
| CSX | Buy | CSX Corp. | $20,086,000 | +7451.1% | 780,350 | +6715.3% | 4.16% | +6617.7% |
| INTU | Buy | Intuit, Inc. | $20,055,000 | +11.0% | 302,450 | +2.2% | 4.16% | -1.2% |
| FISV | Sell | Fiserv Inc. | $19,434,000 | +10.4% | 192,325 | -4.5% | 4.03% | -1.8% |
| PWR | Buy | Quanta Services | $17,401,000 | +6.8% | 632,550 | +2.7% | 3.61% | -5.0% |
| ECL | Buy | Ecolab Inc. | $17,313,000 | +16.3% | 175,300 | +0.3% | 3.59% | +3.5% |
| ENS | Sell | Enersys | $17,166,000 | +4.4% | 283,120 | -15.6% | 3.56% | -7.1% |
| SLB | Buy | Schlumberger Ltd. | $16,563,000 | +27.8% | 187,450 | +3.6% | 3.44% | +13.7% |
| FAST | Buy | Fastenal Co. | $14,184,000 | +34.5% | 282,150 | +22.5% | 2.94% | +19.7% |
| APC | Sell | Anadarko Petroleum | $12,414,000 | -13.6% | 133,500 | -20.2% | 2.57% | -23.1% |
| RNET | New | RigNet, Inc. | $12,379,000 | – | 342,242 | – | 2.57% | – |
| HOV | Buy | Hovnanian Entr. | $10,554,000 | -6.7% | 2,017,900 | +0.1% | 2.19% | -17.0% |
| TBT | Sell | ProSh UltSht 20+ TYS | $1,532,000 | -71.3% | 20,360 | -72.3% | 0.32% | -74.4% |
| F | Sell | Ford Motor Co. | $692,000 | -12.3% | 41,000 | -19.6% | 0.14% | -21.7% |
| WRESQ | Buy | Warren Resources | $320,000 | +14.3% | 110,100 | +0.2% | 0.07% | +1.5% |
| Buy | African Potash | $170,000 | +220.8% | 4,000,000 | +100.0% | 0.04% | +191.7% | |
| PENYF | Exit | Petromanas Energy | $0 | – | -100,000 | – | -0.00% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -26,500 | – | -0.21% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -173,050 | – | -3.86% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -642,500 | – | -4.03% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | New | Beacon Roofing Supply | $27,280,000 | – | 720,170 | – | 6.36% | – |
| ADBE | New | Adobe Systems, Inc. | $24,277,000 | – | 532,850 | – | 5.66% | – |
| LLTC | New | Linear Technology | $22,594,000 | – | 613,295 | – | 5.26% | – |
| SM | New | SM Energy Company | $22,558,000 | – | 376,100 | – | 5.26% | – |
| TOL | New | Toll Brothers, Inc. | $22,310,000 | – | 683,715 | – | 5.20% | – |
| INTC | New | Intel Corp | $22,132,000 | – | 913,430 | – | 5.16% | – |
| PCAR | New | Paccar Inc. | $21,805,000 | – | 406,350 | – | 5.08% | – |
| WAT | New | Waters Corporation | $21,033,000 | – | 210,221 | – | 4.90% | – |
| RHI | New | Robert Half Int'l | $19,457,000 | – | 585,525 | – | 4.53% | – |
| PPO | New | Polypore Int'l Inc. | $18,772,000 | – | 465,800 | – | 4.37% | – |
| INTU | New | Intuit, Inc. | $18,065,000 | – | 295,950 | – | 4.21% | – |
| FISV | New | Fiserv Inc. | $17,611,000 | – | 201,475 | – | 4.10% | – |
| MTD | New | Mettler-Toledo Int'l | $17,351,000 | – | 86,240 | – | 4.04% | – |
| XYL | New | Xylem Inc. | $17,309,000 | – | 642,500 | – | 4.03% | – |
| HSIC | New | Henry Schein Inc. | $16,568,000 | – | 173,050 | – | 3.86% | – |
| ENS | New | Enersys | $16,449,000 | – | 335,420 | – | 3.83% | – |
| PWR | New | Quanta Services | $16,299,000 | – | 616,000 | – | 3.80% | – |
| ECL | New | Ecolab Inc. | $14,883,000 | – | 174,700 | – | 3.47% | – |
| APC | New | Anadarko Petroleum | $14,368,000 | – | 167,210 | – | 3.35% | – |
| SLH | New | Solera Holdings | $14,296,000 | – | 256,900 | – | 3.33% | – |
| SLB | New | Schlumberger Ltd. | $12,960,000 | – | 180,850 | – | 3.02% | – |
| HOV | New | Hovnanian Entr. | $11,311,000 | – | 2,016,300 | – | 2.64% | – |
| FAST | New | Fastenal Co. | $10,543,000 | – | 230,250 | – | 2.46% | – |
| TBT | New | ProSh UltSht 20+ TYS | $5,329,000 | – | 73,570 | – | 1.24% | – |
| GE | New | General Electric Co | $967,000 | – | 41,700 | – | 0.22% | – |
| MSFT | New | Microsoft Corp. | $915,000 | – | 26,500 | – | 0.21% | – |
| F | New | Ford Motor Co. | $789,000 | – | 51,000 | – | 0.18% | – |
| DAL | New | Delta Air Lines,Inc. | $294,000 | – | 15,700 | – | 0.07% | – |
| WRESQ | New | Warren Resources | $280,000 | – | 109,900 | – | 0.06% | – |
| CSX | New | CSX Corp. | $266,000 | – | 11,450 | – | 0.06% | – |
| New | African Potash | $53,000 | – | 2,000,000 | – | 0.01% | – | |
| PENYF | New | Petromanas Energy | $10,000 | – | 100,000 | – | 0.00% | – |