Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $157,363,485 | -7.3% | 498,380 | -0.0% | 3.15% | -3.0% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $105,096,935 | -4.9% | 115,636 | -0.0% | 2.10% | -0.5% |
| AAPL | Sell | Apple Inc. | $100,387,271 | -11.7% | 586,340 | -0.0% | 2.01% | -7.7% |
| AMZN | Buy | Amazon.com, Inc. | $89,627,863 | +1.3% | 705,065 | +3.9% | 1.79% | +6.0% |
| HD | Sell | Home Depot, Inc. | $77,470,802 | -2.8% | 256,390 | -0.0% | 1.55% | +1.8% |
| ADBE | Sell | Adobe Incorporated | $73,576,021 | -0.2% | 144,295 | -4.3% | 1.47% | +4.4% |
| MA | Sell | Mastercard Incorporated Class Acl a | $73,476,937 | -3.8% | 185,590 | -4.5% | 1.47% | +0.6% |
| DXCM | Buy | DexCom, Inc. | $72,266,448 | +12.7% | 774,560 | +55.2% | 1.45% | +17.9% |
| FAST | Sell | Fastenal Company | $68,395,347 | -7.4% | 1,251,745 | -0.0% | 1.37% | -3.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $68,306,629 | -3.2% | 134,948 | -0.2% | 1.37% | +1.3% |
| TJX | Sell | TJX Companies Inc | $67,706,118 | +4.8% | 761,770 | -0.1% | 1.36% | +9.5% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $63,665,252 | -11.9% | 34,755 | +2.9% | 1.27% | -7.9% |
| PANW | Sell | Palo Alto Networks, Inc. | $62,216,859 | -13.0% | 265,385 | -5.1% | 1.24% | -9.0% |
| SPGI | Buy | S&P Global, Inc. | $60,466,220 | -8.8% | 165,475 | +0.0% | 1.21% | -4.6% |
| BSX | Buy | Boston Scientific Corporation | $58,870,416 | -2.4% | 1,114,970 | +0.0% | 1.18% | +2.1% |
| VMC | Sell | Vulcan Materials Company | $58,802,972 | -10.4% | 291,075 | -0.0% | 1.18% | -6.3% |
| WDAY | Buy | Workday, Inc. Class Acl a | $58,684,129 | +1.2% | 273,140 | +6.4% | 1.18% | +5.9% |
| CRWD | Sell | CrowdStrike Holdings, Inc. Class Acl a | $58,079,856 | +8.4% | 346,994 | -4.8% | 1.16% | +13.5% |
| CPRT | Buy | Copart, Inc. | $55,882,775 | -22.2% | 1,296,885 | +64.7% | 1.12% | -18.6% |
| CTAS | Sell | Cintas Corporation | $55,768,299 | -16.1% | 115,940 | -13.3% | 1.12% | -12.3% |
| JPM | Sell | JPMorgan Chase & Co. | $55,440,421 | -0.3% | 382,295 | -0.0% | 1.11% | +4.3% |
| ULTA | Sell | Ulta Beauty Inc. | $53,362,526 | -15.1% | 133,590 | -0.0% | 1.07% | -11.2% |
| LLY | Sell | Eli Lilly and Company | $53,226,897 | +1.2% | 99,095 | -11.6% | 1.06% | +5.9% |
| TXN | Buy | Texas Instruments Incorporated | $52,440,703 | +11.8% | 329,795 | +26.6% | 1.05% | +17.1% |
| NVDA | Sell | NVIDIA Corporation | $50,795,957 | -0.4% | 116,775 | -3.2% | 1.02% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $50,511,283 | -7.7% | 324,310 | -1.9% | 1.01% | -3.4% |
| EPD | Sell | Enterprise Products Partners L.P. | $49,936,018 | +3.8% | 1,824,480 | -0.0% | 1.00% | +8.7% |
| HON | Sell | Honeywell International Inc. | $49,207,346 | -11.0% | 266,360 | -0.0% | 0.98% | -6.9% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $45,055,521 | -4.9% | 649,215 | -0.1% | 0.90% | -0.6% |
| MRK | Sell | Merck & Co., Inc. | $44,846,770 | -10.9% | 435,617 | -0.1% | 0.90% | -6.7% |
| SCHW | Sell | Charles Schwab Corp | $42,399,270 | -3.2% | 772,300 | -0.1% | 0.85% | +1.3% |
| SYK | New | Stryker Corporation | $41,377,177 | – | 151,415 | – | 0.83% | – |
| LRCX | Sell | Lam Research Corporation | $37,894,514 | -16.7% | 60,460 | -14.5% | 0.76% | -12.8% |
| ITW | Sell | Illinois Tool Works Inc. | $37,134,033 | -8.0% | 161,235 | -0.0% | 0.74% | -3.8% |
| TTD | Buy | Trade Desk, Inc. Class A | $36,793,802 | +12.9% | 470,810 | +11.6% | 0.74% | +17.9% |
| AMD | Sell | Advanced Micro Devices, Inc. | $36,462,337 | -9.8% | 354,623 | -0.0% | 0.73% | -5.6% |
| KLAC | Sell | KLA Corporation | $35,546,150 | -20.4% | 77,500 | -15.8% | 0.71% | -16.6% |
| CYBR | Buy | CyberArk Software Ltd. | $24,269,076 | +13.7% | 148,190 | +8.5% | 0.49% | +18.8% |
| VRSK | Sell | Verisk Analytics Inc | $23,422,015 | +4.5% | 99,145 | -0.0% | 0.47% | +9.3% |
| MCHP | Sell | Microchip Technology Incorporated | $23,374,804 | -16.6% | 299,485 | -4.3% | 0.47% | -12.7% |
| Sell | Stevanato Group SpA | $22,502,468 | -9.1% | 757,149 | -1.0% | 0.45% | -5.1% | |
| New | RB Global, Inc. | $22,418,813 | – | 358,701 | – | 0.45% | – | |
| LW | Sell | Lamb Weston Holdings, Inc. | $20,834,104 | -19.6% | 225,331 | -0.0% | 0.42% | -15.9% |
| CDW | Sell | CDW Corporation | $20,509,913 | +4.1% | 101,655 | -5.3% | 0.41% | +9.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $19,963,032 | -3.1% | 187,852 | -0.0% | 0.40% | +1.5% |
| RJF | Sell | Raymond James Financial, Inc. | $19,892,572 | -3.3% | 198,074 | -0.1% | 0.40% | +1.0% |
| AME | Sell | AMETEK, Inc. | $19,499,887 | -8.8% | 131,970 | -0.0% | 0.39% | -4.6% |
| AOS | Buy | A. O. Smith Corporation | $19,202,565 | -9.1% | 290,376 | +0.0% | 0.38% | -5.0% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $18,828,623 | +4.3% | 46,020 | -5.7% | 0.38% | +9.3% |
| STE | Sell | STERIS plc | $18,759,313 | -2.5% | 85,495 | -0.0% | 0.38% | +1.9% |
| DT | Sell | Dynatrace, Inc. | $18,577,418 | -9.4% | 397,548 | -0.2% | 0.37% | -5.1% |
| PTC | Sell | PTC Inc. | $18,343,310 | -0.5% | 129,470 | -0.0% | 0.37% | +4.0% |
| RSG | Sell | Republic Services, Inc. | $17,954,122 | -7.0% | 125,985 | -0.0% | 0.36% | -2.7% |
| TRU | Sell | TransUnion | $17,871,403 | -8.4% | 248,940 | -0.0% | 0.36% | -4.0% |
| GMED | Buy | Globus Medical Inc Class Acl a | $17,907,067 | +29.2% | 360,666 | +54.9% | 0.36% | +35.1% |
| ATR | Sell | AptarGroup, Inc. | $17,768,809 | -2.5% | 142,105 | -9.6% | 0.36% | +2.0% |
| PCTY | Sell | Paylocity Holding Corp. | $17,652,155 | -8.4% | 97,150 | -7.0% | 0.35% | -4.3% |
| FLT | Sell | FLEETCOR Technologies, Inc. | $17,453,766 | +1.7% | 68,355 | -0.0% | 0.35% | +6.1% |
| IT | Sell | Gartner, Inc. | $17,415,873 | -2.0% | 50,685 | -0.0% | 0.35% | +2.6% |
| OKTA | Buy | Okta, Inc. Class Acl a | $17,361,793 | +20.7% | 213,002 | +2.7% | 0.35% | +26.5% |
| IQV | Buy | IQVIA Holdings Inc | $16,922,664 | -11.5% | 86,011 | +1.1% | 0.34% | -7.4% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $16,632,850 | +8.1% | 92,895 | -0.0% | 0.33% | +12.9% |
| ESTC | Sell | Elastic NV | $15,101,704 | +25.6% | 185,890 | -0.9% | 0.30% | +31.3% |
| SCI | Buy | Service Corporation International | $14,864,114 | -11.4% | 260,135 | +0.2% | 0.30% | -7.2% |
| MTD | Buy | Mettler-Toledo International Inc. | $14,327,345 | -15.4% | 12,930 | +0.1% | 0.29% | -11.4% |
| NTRS | Sell | Northern Trust Corporation | $13,047,302 | -14.3% | 187,785 | -8.6% | 0.26% | -10.3% |
| LHX | Buy | L3Harris Technologies Inc | $12,340,755 | +2.2% | 70,875 | +14.9% | 0.25% | +6.9% |
| PKI | Buy | Revvity, Inc. | $12,324,231 | -6.6% | 111,330 | +0.2% | 0.25% | -2.4% |
| RMD | Buy | ResMed Inc. | $11,629,236 | -20.9% | 78,645 | +16.9% | 0.23% | -17.1% |
| TECH | Buy | Bio-Techne Corporation | $11,477,215 | +438.7% | 168,609 | +546.0% | 0.23% | +461.0% |
| CNS | Sell | Cohen & Steers, Inc. | $11,092,055 | +8.0% | 176,935 | -0.1% | 0.22% | +12.7% |
| ICFI | Buy | ICF International, Inc. | $10,770,816 | -2.9% | 89,155 | +0.0% | 0.22% | +1.9% |
| WBS | Sell | Webster Financial Corporation | $10,148,446 | -11.6% | 251,760 | -17.2% | 0.20% | -7.7% |
| ROAD | Sell | Construction Partners, Inc. Class A | $9,508,634 | +11.3% | 260,083 | -4.5% | 0.19% | +15.9% |
| CB | Sell | Chubb Limited | $9,432,636 | +7.6% | 45,310 | -0.4% | 0.19% | +12.5% |
| WEN | Buy | Wendy's Company | $9,155,620 | -1.5% | 448,585 | +5.0% | 0.18% | +2.8% |
| CSCO | Sell | Cisco Systems, Inc. | $8,951,040 | -4.1% | 166,500 | -7.7% | 0.18% | 0.0% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $8,668,002 | -10.0% | 151,565 | -6.5% | 0.17% | -5.4% |
| MDT | Sell | Medtronic Plc | $8,570,233 | -84.2% | 109,370 | -82.3% | 0.17% | -83.4% |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $8,575,840 | -5.6% | 173,600 | -0.4% | 0.17% | -1.1% |
| ABBV | Sell | AbbVie, Inc. | $8,600,017 | +10.2% | 57,695 | -0.4% | 0.17% | +15.4% |
| SPSC | Sell | SPS Commerce, Inc. | $8,559,333 | -11.3% | 50,169 | -0.1% | 0.17% | -7.6% |
| ETN | Sell | Eaton Corp. Plc | $8,373,373 | -5.0% | 39,260 | -10.4% | 0.17% | -0.6% |
| APD | Sell | Air Products and Chemicals, Inc. | $8,276,697 | -16.3% | 29,205 | -11.5% | 0.17% | -12.2% |
| ABT | Sell | Abbott Laboratories | $8,211,912 | -11.5% | 84,790 | -0.4% | 0.16% | -7.9% |
| AZN | Sell | Astrazeneca PLC Sponsored ADRsponsored adr | $8,154,165 | -5.8% | 120,410 | -0.4% | 0.16% | -1.8% |
| CVX | Sell | Chevron Corporation | $8,119,896 | +6.7% | 48,155 | -0.4% | 0.16% | +11.6% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $8,116,924 | -8.9% | 44,650 | -0.4% | 0.16% | -4.7% |
| EVTC | Buy | EVERTEC, Inc. | $8,031,624 | +1.0% | 216,020 | +0.0% | 0.16% | +5.9% |
| PRGO | Sell | Perrigo Co. Plc | $8,014,019 | -6.3% | 250,830 | -0.4% | 0.16% | -2.4% |
| KMX | Sell | CarMax, Inc. | $7,974,100 | -25.3% | 112,740 | -11.6% | 0.16% | -21.6% |
| KO | Sell | Coca-Cola Company | $8,003,741 | -7.4% | 142,975 | -0.4% | 0.16% | -3.0% |
| PG | Sell | Procter & Gamble Company | $7,829,036 | -4.3% | 53,675 | -0.4% | 0.16% | 0.0% |
| EQIX | Sell | Equinix, Inc. | $7,832,714 | -7.7% | 10,785 | -0.4% | 0.16% | -3.1% |
| JJSF | Buy | J & J Snack Foods Corp. | $7,520,536 | +3.4% | 45,955 | +0.0% | 0.15% | +8.6% |
| CME | Sell | CME Group Inc. Class A | $7,532,276 | +7.6% | 37,620 | -0.4% | 0.15% | +12.7% |
| FIS | Sell | Fidelity National Information Services, Inc. | $7,552,646 | +0.7% | 136,650 | -0.4% | 0.15% | +4.9% |
| PLUS | Sell | ePlus inc. | $7,488,373 | +6.3% | 117,890 | -5.8% | 0.15% | +11.1% |
| Sell | GSK plc Sponsored ADRsponsored adr | $7,382,494 | +1.3% | 203,655 | -0.4% | 0.15% | +6.5% | |
| EXLS | Buy | ExlService Holdings, Inc. | $7,342,975 | -7.2% | 261,875 | +400.1% | 0.15% | -2.6% |
| IIIV | Buy | i3 Verticals, Inc. Class A | $7,046,491 | -7.5% | 333,325 | +0.0% | 0.14% | -3.4% |
| MRTN | Buy | Marten Transport, Ltd. | $6,967,623 | -8.3% | 353,507 | +0.1% | 0.14% | -4.1% |
| MODN | Buy | Model N, Inc. | $6,930,341 | -21.7% | 283,914 | +13.4% | 0.14% | -17.8% |
| NEE | Buy | NextEra Energy, Inc. | $6,808,917 | -10.3% | 118,850 | +16.2% | 0.14% | -6.2% |
| LKQ | Buy | LKQ Corporation | $6,654,392 | +8.0% | 134,405 | +27.1% | 0.13% | +12.7% |
| TENB | Buy | Tenable Holdings, Inc. | $6,579,328 | +2.9% | 146,860 | +0.1% | 0.13% | +8.2% |
| ADI | Sell | Analog Devices, Inc. | $6,552,743 | -18.4% | 37,425 | -9.2% | 0.13% | -14.9% |
| IBM | Sell | International Business Machines Corporation | $6,474,845 | +4.4% | 46,150 | -0.4% | 0.13% | +9.2% |
| PNC | Sell | PNC Financial Services Group, Inc. | $6,504,355 | -2.9% | 52,980 | -0.4% | 0.13% | +1.6% |
| BURL | Sell | Burlington Stores, Inc. | $6,471,399 | -14.1% | 47,830 | -0.1% | 0.13% | -9.7% |
| ONTO | Sell | Onto Innovation, Inc. | $6,434,149 | -14.8% | 50,456 | -22.2% | 0.13% | -11.0% |
| ATRC | Buy | AtriCure, Inc. | $6,465,975 | -11.3% | 147,625 | +0.0% | 0.13% | -7.2% |
| DD | Sell | DuPont de Nemours, Inc. | $6,399,822 | +3.9% | 85,800 | -0.5% | 0.13% | +8.5% |
| CVS | Sell | CVS Health Corporation | $6,360,951 | +0.6% | 91,105 | -0.4% | 0.13% | +5.0% |
| CMS | Sell | CMS Energy Corporation | $6,341,600 | -10.0% | 119,405 | -0.4% | 0.13% | -5.9% |
| AVGO | Sell | Broadcom Inc. | $6,308,255 | -15.7% | 7,595 | -12.0% | 0.13% | -11.9% |
| JNPR | Sell | Juniper Networks, Inc. | $6,291,100 | -20.3% | 226,380 | -10.1% | 0.13% | -16.6% |
| BL | Buy | BlackLine, Inc. | $6,243,426 | +3.1% | 112,555 | +0.0% | 0.12% | +7.8% |
| AMT | Buy | American Tower Corporation | $6,208,810 | -2.2% | 37,755 | +15.3% | 0.12% | +1.6% |
| AVY | Sell | Avery Dennison Corporation | $6,137,712 | +5.9% | 33,600 | -0.4% | 0.12% | +10.8% |
| FIX | Sell | Comfort Systems USA, Inc. | $5,920,214 | -17.4% | 34,741 | -20.5% | 0.12% | -13.1% |
| OPCH | Buy | Option Care Health Inc | $5,887,700 | +18.8% | 182,000 | +19.3% | 0.12% | +24.2% |
| BLDR | Sell | Builders FirstSource, Inc. | $5,837,212 | -29.7% | 46,889 | -23.2% | 0.12% | -26.4% |
| INMD | Sell | InMode Ltd. | $5,736,075 | -28.2% | 188,315 | -11.9% | 0.12% | -24.8% |
| WEC | Sell | WEC Energy Group Inc | $5,576,879 | -9.1% | 69,235 | -0.4% | 0.11% | -4.3% |
| NOMD | Buy | Nomad Foods Ltd. | $5,616,256 | -6.4% | 369,005 | +7.7% | 0.11% | -2.6% |
| EHC | Buy | Encompass Health Corporation | $5,458,630 | +3.2% | 81,278 | +4.0% | 0.11% | +7.9% |
| PZZA | Buy | Papa John's International, Inc. | $5,437,202 | -4.2% | 79,701 | +3.7% | 0.11% | 0.0% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $5,305,360 | -10.3% | 68,749 | -3.6% | 0.11% | -6.2% |
| SYY | Sell | Sysco Corporation | $5,178,981 | -11.4% | 78,410 | -0.4% | 0.10% | -7.1% |
| BLK | Sell | BlackRock, Inc. | $5,155,758 | -6.9% | 7,975 | -0.4% | 0.10% | -2.8% |
| TGT | Sell | Target Corporation | $5,123,261 | -16.5% | 46,335 | -0.4% | 0.10% | -12.0% |
| FIVN | Buy | Five9, Inc. | $5,062,982 | -18.8% | 78,740 | +4.2% | 0.10% | -15.1% |
| COP | Sell | ConocoPhillips | $4,929,171 | +15.1% | 41,145 | -0.4% | 0.10% | +20.7% |
| PM | Sell | Philip Morris International Inc. | $4,969,232 | -5.6% | 53,675 | -0.4% | 0.10% | -2.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $4,839,061 | -13.6% | 39,710 | -0.4% | 0.10% | -9.3% |
| WPC | Sell | W. P. Carey Inc. | $4,710,098 | -20.3% | 87,095 | -0.4% | 0.09% | -16.8% |
| UNP | Buy | Union Pacific Corporation | $4,709,962 | +27.0% | 23,130 | +27.6% | 0.09% | +32.4% |
| VZ | Sell | Verizon Communications Inc. | $4,535,942 | -13.2% | 139,955 | -0.4% | 0.09% | -9.0% |
| BLL | Sell | Ball Corporation | $4,370,933 | -14.9% | 87,805 | -0.4% | 0.09% | -11.2% |
| GDYN | Buy | Grid Dynamics Holdings, Inc. Class Acl a | $4,179,384 | +31.9% | 343,135 | +0.2% | 0.08% | +37.7% |
| DCI | Buy | Donaldson Company, Inc. | $3,726,307 | +60.9% | 62,480 | +68.7% | 0.08% | +70.5% |
| New | Kenvue, Inc. | $3,639,199 | – | 181,235 | – | 0.07% | – | |
| NEOG | New | Neogen Corp | $3,592,904 | – | 193,792 | – | 0.07% | – |
| MDC | Sell | M.D.C. Holdings, Inc. | $3,617,314 | -12.2% | 87,735 | -0.3% | 0.07% | -8.9% |
| NXRT | Buy | NexPoint Residential Trust, Inc. | $3,570,693 | -29.2% | 110,960 | +0.0% | 0.07% | -26.8% |
| UFPT | Sell | UFP Technologies, Inc. | $3,480,216 | -16.8% | 21,556 | -0.1% | 0.07% | -12.5% |
| ORCL | Buy | Oracle Corporation | $3,371,963 | +8.5% | 31,835 | +22.0% | 0.07% | +13.6% |
| MUSA | Sell | Murphy USA, Inc. | $3,143,916 | -3.9% | 9,200 | -12.5% | 0.06% | 0.0% |
| LMT | Sell | Lockheed Martin Corporation | $2,666,419 | -11.5% | 6,520 | -0.4% | 0.05% | -8.6% |
| USB | Sell | U.S. Bancorp | $1,927,563 | -0.5% | 58,305 | -0.5% | 0.04% | +5.4% |
| G | New | Genpact Limited | $1,485,467 | – | 41,035 | – | 0.03% | – |
| WMB | Sell | Williams Companies, Inc. | $682,155 | +2.8% | 20,248 | -0.4% | 0.01% | +7.7% |
| TWLO | Sell | Twilio, Inc. Class Acl a | $212,757 | -98.0% | 3,635 | -97.8% | 0.00% | -98.0% |
| TFC | Exit | Truist Financial Corporation | $0 | – | -975 | – | -0.00% | – |
| TNL | Exit | Travel Plus Leisure Co. | $0 | – | -15,000 | – | -0.01% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -122,120 | – | -0.07% | – |
| WOOF | Exit | Petco Health & Wellness Company, Inc. Class A | $0 | – | -510,980 | – | -0.09% | – |
| SNN | Exit | Smith & Nephew plc Sponsored ADRspdn adr new | $0 | – | -151,165 | – | -0.09% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -125,815 | – | -0.10% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -41,816 | – | -0.23% | – |
| RBA | Exit | RB Global, Inc. | $0 | – | -358,701 | – | -0.41% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $169,794,947 | – | 498,605 | – | 3.25% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $161,995,161 | – | 1,339,135 | – | 3.10% | – |
| AAPL | New | Apple Inc. | $113,749,827 | – | 586,430 | – | 2.18% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $110,476,624 | – | 115,646 | – | 2.11% | – |
| AMZN | New | Amazon.com, Inc. | $88,462,296 | – | 678,600 | – | 1.69% | – |
| HD | New | Home Depot, Inc. | $79,668,288 | – | 256,465 | – | 1.52% | – |
| AON | New | Aon Plc Class A | $78,790,174 | – | 228,245 | – | 1.51% | – |
| MA | New | Mastercard Incorporated Class Acl a | $76,418,190 | – | 194,300 | – | 1.46% | – |
| FAST | New | Fastenal Company | $73,845,747 | – | 1,251,835 | – | 1.41% | – |
| ADBE | New | Adobe Incorporated | $73,717,687 | – | 150,755 | – | 1.41% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $72,276,810 | – | 33,790 | – | 1.38% | – |
| CPRT | New | Copart, Inc. | $71,821,034 | – | 787,425 | – | 1.37% | – |
| PANW | New | Palo Alto Networks, Inc. | $71,477,645 | – | 279,745 | – | 1.37% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $70,536,948 | – | 135,193 | – | 1.35% | – |
| FTV | New | Fortive Corp. | $67,293,748 | – | 900,010 | – | 1.29% | – |
| CTAS | New | Cintas Corporation | $66,494,392 | – | 133,770 | – | 1.27% | – |
| SPGI | New | S&P Global, Inc. | $66,327,251 | – | 165,450 | – | 1.27% | – |
| STZ | New | Constellation Brands, Inc. Class Acl a | $65,833,622 | – | 267,475 | – | 1.26% | – |
| VMC | New | Vulcan Materials Company | $65,625,584 | – | 291,100 | – | 1.26% | – |
| TJX | New | TJX Companies Inc | $64,626,514 | – | 762,195 | – | 1.24% | – |
| DXCM | New | DexCom, Inc. | $64,132,273 | – | 499,045 | – | 1.23% | – |
| V | New | Visa Inc. Class A | $63,205,302 | – | 266,150 | – | 1.21% | – |
| ULTA | New | Ulta Beauty Inc. | $62,873,845 | – | 133,605 | – | 1.20% | – |
| FISV | New | Fiserv, Inc. | $62,281,517 | – | 493,710 | – | 1.19% | – |
| BSX | New | Boston Scientific Corporation | $60,292,500 | – | 1,114,670 | – | 1.15% | – |
| WDAY | New | Workday, Inc. Class Acl a | $57,983,704 | – | 256,690 | – | 1.11% | – |
| SWKS | New | Skyworks Solutions, Inc. | $57,703,250 | – | 521,305 | – | 1.10% | – |
| UNH | New | UnitedHealth Group Incorporated | $56,845,293 | – | 118,270 | – | 1.09% | – |
| COST | New | Costco Wholesale Corporation | $56,769,479 | – | 105,445 | – | 1.09% | – |
| JPM | New | JPMorgan Chase & Co. | $55,626,437 | – | 382,470 | – | 1.06% | – |
| HON | New | Honeywell International Inc. | $55,294,600 | – | 266,480 | – | 1.06% | – |
| JNJ | New | Johnson & Johnson | $54,706,843 | – | 330,515 | – | 1.05% | – |
| MDT | New | Medtronic Plc | $54,310,567 | – | 616,465 | – | 1.04% | – |
| SHW | New | Sherwin-Williams Company | $53,936,405 | – | 203,135 | – | 1.03% | – |
| CRWD | New | CrowdStrike Holdings, Inc. Class Acl a | $53,554,530 | – | 364,639 | – | 1.02% | – |
| CRM | New | Salesforce, Inc. | $52,905,842 | – | 250,430 | – | 1.01% | – |
| LLY | New | Eli Lilly and Company | $52,572,658 | – | 112,100 | – | 1.01% | – |
| NVDA | New | NVIDIA Corporation | $51,005,637 | – | 120,575 | – | 0.98% | – |
| MRK | New | Merck & Co., Inc. | $50,305,078 | – | 435,957 | – | 0.96% | – |
| ALC | New | Alcon AG | $49,885,931 | – | 607,550 | – | 0.96% | – |
| SNPS | New | Synopsys, Inc. | $49,819,612 | – | 114,420 | – | 0.95% | – |
| CBRE | New | CBRE Group, Inc. Class Acl a | $48,527,291 | – | 601,255 | – | 0.93% | – |
| EPD | New | Enterprise Products Partners L.P. | $48,090,858 | – | 1,825,080 | – | 0.92% | – |
| MDLZ | New | Mondelez International, Inc. Class Acl a | $47,386,200 | – | 649,660 | – | 0.91% | – |
| NOW | New | ServiceNow, Inc. | $47,104,325 | – | 83,820 | – | 0.90% | – |
| TXN | New | Texas Instruments Incorporated | $46,887,109 | – | 260,455 | – | 0.90% | – |
| LRCX | New | Lam Research Corporation | $45,482,345 | – | 70,750 | – | 0.87% | – |
| ICE | New | Intercontinental Exchange, Inc. | $44,857,705 | – | 396,690 | – | 0.86% | – |
| LH | New | Laboratory Corporation of America Holdings | $44,860,834 | – | 185,890 | – | 0.86% | – |
| SBUX | New | Starbucks Corporation | $44,766,205 | – | 451,910 | – | 0.86% | – |
| KLAC | New | KLA Corporation | $44,641,241 | – | 92,040 | – | 0.85% | – |
| GPN | New | Global Payments Inc. | $44,207,599 | – | 448,717 | – | 0.85% | – |
| SCHW | New | Charles Schwab Corp | $43,805,138 | – | 772,850 | – | 0.84% | – |
| AMD | New | Advanced Micro Devices, Inc. | $40,411,053 | – | 354,763 | – | 0.77% | – |
| ITW | New | Illinois Tool Works Inc. | $40,344,554 | – | 161,275 | – | 0.77% | – |
| ROP | New | Roper Technologies, Inc. | $38,627,472 | – | 80,340 | – | 0.74% | – |
| New | Atlassian Corp Class Acl a | $37,891,498 | – | 225,800 | – | 0.72% | – | |
| CDNS | New | Cadence Design Systems, Inc. | $37,268,746 | – | 158,915 | – | 0.71% | – |
| MCD | New | McDonald's Corporation | $35,240,729 | – | 118,095 | – | 0.67% | – |
| TTD | New | Trade Desk, Inc. Class A | $32,585,682 | – | 421,985 | – | 0.62% | – |
| MCHP | New | Microchip Technology Incorporated | $28,037,191 | – | 312,950 | – | 0.54% | – |
| LW | New | Lamb Weston Holdings, Inc. | $25,909,845 | – | 225,401 | – | 0.50% | – |
| New | Stevanato Group SpA | $24,755,222 | – | 764,522 | – | 0.47% | – | |
| POWI | New | Power Integrations, Inc. | $24,220,846 | – | 255,845 | – | 0.46% | – |
| VRSK | New | Verisk Analytics Inc | $22,415,395 | – | 99,170 | – | 0.43% | – |
| RBA | New | RB Global, Inc. | $21,522,060 | – | 358,701 | – | 0.41% | – |
| AME | New | AMETEK, Inc. | $21,369,779 | – | 132,010 | – | 0.41% | – |
| CYBR | New | CyberArk Software Ltd. | $21,349,206 | – | 136,565 | – | 0.41% | – |
| AOS | New | A. O. Smith Corporation | $21,129,926 | – | 290,326 | – | 0.40% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $20,606,664 | – | 187,897 | – | 0.39% | – |
| RJF | New | Raymond James Financial, Inc. | $20,574,893 | – | 198,274 | – | 0.39% | – |
| DT | New | Dynatrace, Inc. | $20,502,972 | – | 398,348 | – | 0.39% | – |
| CDW | New | CDW Corporation | $19,707,900 | – | 107,400 | – | 0.38% | – |
| NDSN | New | Nordson Corporation | $19,664,542 | – | 79,235 | – | 0.38% | – |
| TRU | New | TransUnion | $19,503,778 | – | 248,995 | – | 0.37% | – |
| PCTY | New | Paylocity Holding Corp. | $19,276,004 | – | 104,460 | – | 0.37% | – |
| RSG | New | Republic Services, Inc. | $19,303,249 | – | 126,025 | – | 0.37% | – |
| STE | New | STERIS plc | $19,239,165 | – | 85,515 | – | 0.37% | – |
| IQV | New | IQVIA Holdings Inc | $19,128,152 | – | 85,101 | – | 0.37% | – |
| BJ | New | BJ's Wholesale Club Holdings, Inc. | $19,016,796 | – | 301,806 | – | 0.36% | – |
| PTC | New | PTC Inc. | $18,428,562 | – | 129,505 | – | 0.35% | – |
| ATR | New | AptarGroup, Inc. | $18,218,985 | – | 157,250 | – | 0.35% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $18,051,195 | – | 48,820 | – | 0.34% | – |
| IT | New | Gartner, Inc. | $17,762,469 | – | 50,705 | – | 0.34% | – |
| FLT | New | FLEETCOR Technologies, Inc. | $17,167,595 | – | 68,375 | – | 0.33% | – |
| MTD | New | Mettler-Toledo International Inc. | $16,939,831 | – | 12,915 | – | 0.32% | – |
| SCI | New | Service Corporation International | $16,773,377 | – | 259,690 | – | 0.32% | – |
| COO | New | Cooper Companies, Inc. | $16,771,228 | – | 43,740 | – | 0.32% | – |
| IEX | New | IDEX Corporation | $15,462,126 | – | 71,830 | – | 0.30% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $15,391,168 | – | 92,925 | – | 0.30% | – |
| LII | New | Lennox International Inc. | $15,281,271 | – | 46,865 | – | 0.29% | – |
| NTRS | New | Northern Trust Corporation | $15,226,873 | – | 205,380 | – | 0.29% | – |
| JKHY | New | Jack Henry & Associates, Inc. | $15,120,943 | – | 90,366 | – | 0.29% | – |
| VEEV | New | Veeva Systems Inc Class A | $14,769,442 | – | 74,695 | – | 0.28% | – |
| RMD | New | ResMed Inc. | $14,696,310 | – | 67,260 | – | 0.28% | – |
| OKTA | New | Okta, Inc. Class Acl a | $14,384,577 | – | 207,420 | – | 0.28% | – |
| GMED | New | Globus Medical Inc Class Acl a | $13,863,889 | – | 232,850 | – | 0.26% | – |
| PKI | New | Revvity, Inc. | $13,196,381 | – | 111,090 | – | 0.25% | – |
| TDY | New | Teledyne Technologies Incorporated | $13,028,076 | – | 31,690 | – | 0.25% | – |
| CRL | New | Charles River Laboratories International, Inc. | $12,612,057 | – | 59,986 | – | 0.24% | – |
| HOLX | New | Hologic, Inc. | $12,596,098 | – | 155,565 | – | 0.24% | – |
| LHX | New | L3Harris Technologies Inc | $12,073,136 | – | 61,670 | – | 0.23% | – |
| PODD | New | Insulet Corporation | $12,057,225 | – | 41,816 | – | 0.23% | – |
| ESTC | New | Elastic NV | $12,025,385 | – | 187,545 | – | 0.23% | – |
| WBS | New | Webster Financial Corporation | $11,476,378 | – | 304,010 | – | 0.22% | – |
| ICFI | New | ICF International, Inc. | $11,087,503 | – | 89,135 | – | 0.21% | – |
| KMX | New | CarMax, Inc. | $10,670,076 | – | 127,480 | – | 0.20% | – |
| TWLO | New | Twilio, Inc. Class Acl a | $10,515,559 | – | 165,287 | – | 0.20% | – |
| CNS | New | Cohen & Steers, Inc. | $10,272,349 | – | 177,140 | – | 0.20% | – |
| DPZ | New | Domino's Pizza, Inc. | $10,102,960 | – | 29,980 | – | 0.19% | – |
| APD | New | Air Products and Chemicals, Inc. | $9,885,988 | – | 33,005 | – | 0.19% | – |
| SPSC | New | SPS Commerce, Inc. | $9,647,942 | – | 50,234 | – | 0.18% | – |
| DSGX | New | Descartes Systems Group Inc. | $9,646,045 | – | 120,410 | – | 0.18% | – |
| PBH | New | Prestige Consumer Healthcare Inc | $9,634,792 | – | 162,120 | – | 0.18% | – |
| CSCO | New | Cisco Systems, Inc. | $9,330,792 | – | 180,340 | – | 0.18% | – |
| WEN | New | Wendy's Company | $9,292,144 | – | 427,225 | – | 0.18% | – |
| ABT | New | Abbott Laboratories | $9,284,143 | – | 85,160 | – | 0.18% | – |
| UL | New | Unilever PLC Sponsored ADRspon adr new | $9,085,998 | – | 174,295 | – | 0.17% | – |
| LECO | New | Lincoln Electric Holdings, Inc. | $8,905,576 | – | 44,835 | – | 0.17% | – |
| ETN | New | Eaton Corp. Plc | $8,813,208 | – | 43,825 | – | 0.17% | – |
| MODN | New | Model N, Inc. | $8,849,335 | – | 250,264 | – | 0.17% | – |
| CB | New | Chubb Limited | $8,762,443 | – | 45,505 | – | 0.17% | – |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $8,655,318 | – | 120,935 | – | 0.17% | – |
| KO | New | Coca-Cola Company | $8,646,990 | – | 143,590 | – | 0.16% | – |
| ROAD | New | Construction Partners, Inc. Class A | $8,545,551 | – | 272,238 | – | 0.16% | – |
| PRGO | New | Perrigo Co. Plc | $8,551,835 | – | 251,895 | – | 0.16% | – |
| EQIX | New | Equinix, Inc. | $8,490,070 | – | 10,830 | – | 0.16% | – |
| BLDR | New | Builders FirstSource, Inc. | $8,306,744 | – | 61,079 | – | 0.16% | – |
| PG | New | Procter & Gamble Company | $8,178,786 | – | 53,900 | – | 0.16% | – |
| ADI | New | Analog Devices, Inc. | $8,027,146 | – | 41,205 | – | 0.15% | – |
| INMD | New | InMode Ltd. | $7,987,484 | – | 213,855 | – | 0.15% | – |
| EVTC | New | EVERTEC, Inc. | $7,953,807 | – | 215,960 | – | 0.15% | – |
| JNPR | New | Juniper Networks, Inc. | $7,891,087 | – | 251,870 | – | 0.15% | – |
| QLYS | New | Qualys, Inc. | $7,869,166 | – | 60,921 | – | 0.15% | – |
| EXLS | New | ExlService Holdings, Inc. | $7,910,257 | – | 52,365 | – | 0.15% | – |
| WNS | New | WNS (Holdings) Limited Sponsored ADRspon adr | $7,853,023 | – | 106,525 | – | 0.15% | – |
| ABBV | New | AbbVie, Inc. | $7,806,930 | – | 57,945 | – | 0.15% | – |
| FOUR | New | Shift4 Payments, Inc. Class Acl a | $7,810,669 | – | 115,015 | – | 0.15% | – |
| TTEK | New | Tetra Tech, Inc. | $7,717,885 | – | 47,135 | – | 0.15% | – |
| IIIV | New | i3 Verticals, Inc. Class A | $7,616,266 | – | 333,170 | – | 0.15% | – |
| CVX | New | Chevron Corporation | $7,608,659 | – | 48,355 | – | 0.15% | – |
| MRTN | New | Marten Transport, Ltd. | $7,596,208 | – | 353,312 | – | 0.14% | – |
| ONTO | New | Onto Innovation, Inc. | $7,553,196 | – | 64,851 | – | 0.14% | – |
| NEE | New | NextEra Energy, Inc. | $7,589,547 | – | 102,285 | – | 0.14% | – |
| FIS | New | Fidelity National Information Services, Inc. | $7,503,746 | – | 137,180 | – | 0.14% | – |
| BURL | New | Burlington Stores, Inc. | $7,533,472 | – | 47,865 | – | 0.14% | – |
| EXPO | New | Exponent, Inc. | $7,506,661 | – | 80,440 | – | 0.14% | – |
| AVGO | New | Broadcom Inc. | $7,485,921 | – | 8,630 | – | 0.14% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc. Class Acl a | $7,314,474 | – | 131,650 | – | 0.14% | – |
| ATRC | New | AtriCure, Inc. | $7,285,783 | – | 147,605 | – | 0.14% | – |
| OMCL | New | Omnicell, Inc. | $7,261,284 | – | 98,565 | – | 0.14% | – |
| JJSF | New | J & J Snack Foods Corp. | $7,275,850 | – | 45,945 | – | 0.14% | – |
| New | GSK plc Sponsored ADRsponsored adr | $7,288,736 | – | 204,510 | – | 0.14% | – | |
| FIX | New | Comfort Systems USA, Inc. | $7,171,435 | – | 43,675 | – | 0.14% | – |
| PLUS | New | ePlus inc. | $7,044,538 | – | 125,125 | – | 0.14% | – |
| CMS | New | CMS Energy Corporation | $7,045,594 | – | 119,925 | – | 0.14% | – |
| DORM | New | Dorman Products, Inc. | $6,986,703 | – | 88,630 | – | 0.13% | – |
| CME | New | CME Group Inc. Class A | $6,999,330 | – | 37,775 | – | 0.13% | – |
| ALTR | New | Altair Engineering Inc. Class A | $6,898,027 | – | 90,955 | – | 0.13% | – |
| AMED | New | Amedisys, Inc. | $6,792,803 | – | 74,287 | – | 0.13% | – |
| LZB | New | La-Z-Boy Incorporated | $6,690,018 | – | 233,590 | – | 0.13% | – |
| PNC | New | PNC Financial Services Group, Inc. | $6,701,800 | – | 53,210 | – | 0.13% | – |
| KAR | New | OPENLANE, Inc. | $6,630,365 | – | 435,635 | – | 0.13% | – |
| QTWO | New | Q2 Holdings, Inc. | $6,596,069 | – | 213,465 | – | 0.13% | – |
| RPAY | New | Repay Holdings Corp. Class A | $6,470,211 | – | 826,336 | – | 0.12% | – |
| AMT | New | American Tower Corporation | $6,351,535 | – | 32,750 | – | 0.12% | – |
| TENB | New | Tenable Holdings, Inc. | $6,391,398 | – | 146,760 | – | 0.12% | – |
| CVS | New | CVS Health Corporation | $6,325,049 | – | 91,495 | – | 0.12% | – |
| IBM | New | International Business Machines Corporation | $6,200,755 | – | 46,340 | – | 0.12% | – |
| FIVN | New | Five9, Inc. | $6,233,220 | – | 75,600 | – | 0.12% | – |
| PCRX | New | Pacira Biosciences, Inc. | $6,184,003 | – | 154,330 | – | 0.12% | – |
| DD | New | DuPont de Nemours, Inc. | $6,157,414 | – | 86,190 | – | 0.12% | – |
| LKQ | New | LKQ Corporation | $6,163,801 | – | 105,780 | – | 0.12% | – |
| TGT | New | Target Corporation | $6,137,307 | – | 46,530 | – | 0.12% | – |
| WEC | New | WEC Energy Group Inc | $6,135,768 | – | 69,535 | – | 0.12% | – |
| BL | New | BlackLine, Inc. | $6,056,634 | – | 112,535 | – | 0.12% | – |
| NOMD | New | Nomad Foods Ltd. | $6,002,965 | – | 342,635 | – | 0.12% | – |
| WPC | New | W. P. Carey Inc. | $5,909,811 | – | 87,475 | – | 0.11% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $5,916,059 | – | 71,295 | – | 0.11% | – |
| SYY | New | Sysco Corporation | $5,842,137 | – | 78,735 | – | 0.11% | – |
| AVY | New | Avery Dennison Corporation | $5,794,814 | – | 33,730 | – | 0.11% | – |
| PZZA | New | Papa John's International, Inc. | $5,673,540 | – | 76,846 | – | 0.11% | – |
| LSCC | New | Lattice Semiconductor Corporation | $5,658,523 | – | 58,900 | – | 0.11% | – |
| DGX | New | Quest Diagnostics Incorporated | $5,601,316 | – | 39,850 | – | 0.11% | – |
| BRP | New | BRP Group, Inc. Class A | $5,552,331 | – | 224,065 | – | 0.11% | – |
| BLK | New | BlackRock, Inc. | $5,536,031 | – | 8,010 | – | 0.11% | – |
| STAA | New | STAAR Surgical Company | $5,515,592 | – | 104,919 | – | 0.11% | – |
| EHC | New | Encompass Health Corporation | $5,290,047 | – | 78,128 | – | 0.10% | – |
| PM | New | Philip Morris International Inc. | $5,261,718 | – | 53,900 | – | 0.10% | – |
| VZ | New | Verizon Communications Inc. | $5,226,869 | – | 140,545 | – | 0.10% | – |
| NUVA | New | NuVasive, Inc. | $5,232,646 | – | 125,815 | – | 0.10% | – |
| MORN | New | Morningstar, Inc. | $5,157,621 | – | 26,305 | – | 0.10% | – |
| BLL | New | Ball Corporation | $5,133,540 | – | 88,190 | – | 0.10% | – |
| NXRT | New | NexPoint Residential Trust, Inc. | $5,045,324 | – | 110,935 | – | 0.10% | – |
| OPCH | New | Option Care Health Inc | $4,955,212 | – | 152,515 | – | 0.10% | – |
| VRNS | New | Varonis Systems, Inc. | $4,926,786 | – | 184,870 | – | 0.09% | – |
| SNN | New | Smith & Nephew plc Sponsored ADRspdn adr new | $4,875,071 | – | 151,165 | – | 0.09% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $4,598,773 | – | 79,385 | – | 0.09% | – |
| WOOF | New | Petco Health & Wellness Company, Inc. Class A | $4,547,722 | – | 510,980 | – | 0.09% | – |
| CSV | New | Carriage Services Inc. | $4,325,004 | – | 133,200 | – | 0.08% | – |
| COP | New | ConocoPhillips | $4,282,201 | – | 41,330 | – | 0.08% | – |
| UFPT | New | UFP Technologies, Inc. | $4,184,446 | – | 21,586 | – | 0.08% | – |
| MDC | New | M.D.C. Holdings, Inc. | $4,117,631 | – | 88,040 | – | 0.08% | – |
| GBCI | New | Glacier Bancorp, Inc. | $3,806,480 | – | 122,120 | – | 0.07% | – |
| UNP | New | Union Pacific Corporation | $3,708,738 | – | 18,125 | – | 0.07% | – |
| MUSA | New | Murphy USA, Inc. | $3,272,877 | – | 10,520 | – | 0.06% | – |
| GDYN | New | Grid Dynamics Holdings, Inc. Class Acl a | $3,167,570 | – | 342,440 | – | 0.06% | – |
| ORCL | New | Oracle Corporation | $3,106,463 | – | 26,085 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corporation | $3,013,187 | – | 6,545 | – | 0.06% | – |
| DCI | New | Donaldson Company, Inc. | $2,315,370 | – | 37,040 | – | 0.04% | – |
| ABCM | New | Abcam PLC Sponsored ADRads | $2,168,898 | – | 88,635 | – | 0.04% | – |
| TECH | New | Bio-Techne Corporation | $2,130,461 | – | 26,099 | – | 0.04% | – |
| USB | New | U.S. Bancorp | $1,936,474 | – | 58,610 | – | 0.04% | – |
| WMB | New | Williams Companies, Inc. | $663,303 | – | 20,328 | – | 0.01% | – |
| TNL | New | Travel Plus Leisure Co. | $605,100 | – | 15,000 | – | 0.01% | – |
| FUN | New | Cedar Fair, L.P.unit | $345,581 | – | 8,646 | – | 0.01% | – |
| TFC | New | Truist Financial Corporation | $29,591 | – | 975 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $145,189,000 | -9.3% | 623,395 | +0.0% | 3.32% | -5.0% |
| AAPL | Buy | Apple Inc. | $118,797,000 | +1.1% | 859,600 | +0.0% | 2.72% | +5.9% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $109,093,000 | -5.5% | 1,134,615 | +2049.7% | 2.50% | -1.0% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $106,400,000 | +11.3% | 151,276 | +0.0% | 2.44% | +16.7% |
| HD | Buy | Home Depot, Inc. | $76,637,000 | +0.6% | 277,730 | +0.0% | 1.75% | +5.5% |
| AON | Buy | Aon Plc Class A | $73,181,000 | -0.7% | 273,195 | +0.0% | 1.68% | +4.1% |
| ULTA | Sell | Ulta Beauty Inc. | $73,001,000 | +4.1% | 181,960 | -0.0% | 1.67% | +9.1% |
| CTAS | Sell | Cintas Corporation | $70,827,000 | +3.9% | 182,455 | -0.0% | 1.62% | +8.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $61,996,000 | -11.5% | 378,510 | +167.0% | 1.42% | -7.3% |
| STZ | Buy | Constellation Brands, Inc. Class Acl a | $61,455,000 | -1.4% | 267,570 | +0.0% | 1.41% | +3.3% |
| TJX | Buy | TJX Companies Inc | $60,801,000 | +12.1% | 978,760 | +0.8% | 1.39% | +17.5% |
| AMZN | Sell | Amazon.com, Inc. | $53,441,000 | -15.0% | 472,930 | -20.1% | 1.22% | -11.0% |
| WDAY | Buy | Workday, Inc. Class Acl a | $52,827,000 | +67.0% | 347,045 | +53.2% | 1.21% | +75.0% |
| FTV | Buy | Fortive Corp. | $52,443,000 | +10.4% | 899,535 | +2.9% | 1.20% | +15.6% |
| SPGI | Buy | S&P Global, Inc. | $50,532,000 | -9.4% | 165,490 | +0.0% | 1.16% | -5.0% |
| HON | Buy | Honeywell International Inc. | $49,914,000 | -3.9% | 298,940 | +0.0% | 1.14% | +0.6% |
| MDT | Buy | Medtronic Plc | $49,780,000 | -10.0% | 616,465 | +0.0% | 1.14% | -5.7% |
| V | Sell | Visa Inc. Class A | $47,303,000 | -42.4% | 266,270 | -36.1% | 1.08% | -39.6% |
| JNJ | Sell | Johnson & Johnson | $47,182,000 | -8.0% | 288,820 | -0.0% | 1.08% | -3.6% |
| MRK | Sell | Merck & Co., Inc. | $46,510,000 | -5.6% | 540,062 | -0.0% | 1.06% | -1.0% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $46,015,000 | +619.1% | 30,620 | +525.5% | 1.05% | +652.1% |
| TXN | Sell | Texas Instruments Incorporated | $45,745,000 | -2.9% | 295,550 | -3.6% | 1.05% | +1.7% |
| SCHW | Sell | Charles Schwab Corp | $43,581,000 | +13.8% | 606,385 | -0.0% | 1.00% | +19.2% |
| CPRT | Buy | Copart, Inc. | $41,898,000 | -2.1% | 393,775 | +0.0% | 0.96% | +2.7% |
| ICE | Buy | Intercontinental Exchange, Inc. | $41,295,000 | -3.9% | 457,055 | +0.0% | 0.94% | +0.6% |
| CBRE | Buy | CBRE Group, Inc. Class Acl a | $40,593,000 | +1.9% | 601,285 | +11.1% | 0.93% | +6.8% |
| DXCM | Buy | DexCom, Inc. | $40,204,000 | +17.5% | 499,180 | +8.8% | 0.92% | +23.2% |
| ITW | Buy | Illinois Tool Works Inc. | $39,991,000 | +26.3% | 221,375 | +27.4% | 0.92% | +32.2% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class Acl a | $39,557,000 | -2.1% | 240,014 | +0.1% | 0.90% | +2.6% |
| ADBE | Buy | Adobe Incorporated | $38,876,000 | -8.4% | 141,265 | +21.8% | 0.89% | -4.0% |
| CB | Sell | Chubb Limited | $38,318,000 | -7.5% | 210,680 | -0.0% | 0.88% | -3.1% |
| SBUX | Buy | Starbucks Corporation | $38,089,000 | +10.3% | 452,045 | +0.0% | 0.87% | +15.6% |
| LLY | Sell | Eli Lilly and Company | $36,259,000 | -4.0% | 112,135 | -3.7% | 0.83% | +0.6% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $35,627,000 | -11.7% | 649,780 | -0.0% | 0.82% | -7.5% |
| ALC | Buy | Alcon AG | $35,358,000 | -16.7% | 607,735 | +0.0% | 0.81% | -12.7% |
| SHW | New | Sherwin-Williams Company | $34,265,000 | – | 167,350 | – | 0.78% | – |
| NOW | Sell | ServiceNow, Inc. | $32,741,000 | -20.6% | 86,705 | -0.0% | 0.75% | -16.8% |
| CRM | Sell | Salesforce, Inc. | $31,583,000 | -31.1% | 219,570 | -20.9% | 0.72% | -27.8% |
| GPN | Sell | Global Payments Inc. | $29,041,000 | -2.3% | 268,777 | -0.0% | 0.66% | +2.5% |
| PCTY | Sell | Paylocity Holding Corp. | $28,174,000 | +28.0% | 116,625 | -7.6% | 0.64% | +34.1% |
| MCD | Sell | McDonald's Corporation | $27,254,000 | -38.9% | 118,115 | -34.7% | 0.62% | -36.0% |
| FB | Sell | Meta Platforms Inc. Class Acl a | $26,047,000 | -28.8% | 191,975 | -15.3% | 0.60% | -25.4% |
| AMD | Buy | Advanced Micro Devices, Inc. | $26,034,000 | -17.1% | 410,888 | +0.0% | 0.60% | -13.1% |
| MCHP | Buy | Microchip Technology Incorporated | $22,025,000 | +5.1% | 360,880 | +0.0% | 0.50% | +10.0% |
| RJF | Sell | Raymond James Financial, Inc. | $21,237,000 | +1.9% | 214,909 | -7.8% | 0.49% | +6.8% |
| CYBR | Buy | CyberArk Software Ltd. | $20,494,000 | +17.2% | 136,680 | +0.0% | 0.47% | +22.8% |
| BJ | Sell | BJ's Wholesale Club Holdings, Inc. | $20,376,000 | +15.0% | 279,846 | -1.5% | 0.47% | +20.4% |
| LW | Sell | Lamb Weston Holdings, Inc. | $18,193,000 | +0.3% | 235,116 | -7.4% | 0.42% | +5.1% |
| WBS | Buy | Webster Financial Corporation | $17,723,000 | +8.8% | 392,105 | +1.4% | 0.41% | +14.0% |
| RSG | Sell | Republic Services, Inc. | $17,210,000 | +0.6% | 126,505 | -3.2% | 0.39% | +5.6% |
| VMC | Buy | Vulcan Materials Company | $15,737,000 | +11.0% | 99,785 | +0.0% | 0.36% | +16.1% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $14,869,000 | -8.9% | 103,025 | -10.0% | 0.34% | -4.8% |
| RMD | Buy | ResMed Inc. | $14,677,000 | +5.3% | 67,235 | +1.1% | 0.34% | +10.5% |
| TRU | Sell | TransUnion | $14,499,000 | -27.2% | 243,725 | -2.0% | 0.33% | -23.7% |
| AOS | Sell | A. O. Smith Corporation | $14,350,000 | -11.2% | 295,381 | -0.0% | 0.33% | -7.1% |
| IEX | Buy | IDEX Corporation | $14,182,000 | +10.1% | 70,965 | +0.0% | 0.32% | +15.7% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $14,052,000 | -4.1% | 56,485 | -1.2% | 0.32% | +0.6% |
| IAA | Buy | IAA, Inc. | $13,457,000 | +0.4% | 422,510 | +3.3% | 0.31% | +5.1% |
| GMED | Buy | Globus Medical Inc Class Acl a | $12,937,000 | +14.9% | 217,180 | +8.3% | 0.30% | +20.3% |
| VEEV | Buy | Veeva Systems Inc Class A | $12,321,000 | +8.8% | 74,725 | +30.7% | 0.28% | +14.2% |
| ESTC | Buy | Elastic NV | $11,789,000 | +10.5% | 164,330 | +4.3% | 0.27% | +15.9% |
| DT | Buy | Dynatrace, Inc. | $11,614,000 | +93.8% | 333,648 | +119.6% | 0.27% | +103.1% |
| COO | Buy | Cooper Companies, Inc. | $11,488,000 | -5.1% | 43,530 | +12.6% | 0.26% | -0.4% |
| MODN | Buy | Model N, Inc. | $11,444,000 | +47.6% | 334,339 | +10.3% | 0.26% | +55.0% |
| TDY | Buy | Teledyne Technologies Incorporated | $10,615,000 | -10.0% | 31,455 | +0.0% | 0.24% | -5.8% |
| TWLO | Buy | Twilio, Inc. Class Acl a | $9,781,000 | +20.1% | 141,462 | +45.6% | 0.22% | +25.8% |
| ICFI | Sell | ICF International, Inc. | $9,725,000 | +14.7% | 89,200 | -0.1% | 0.22% | +20.5% |
| WNS | Sell | WNS (Holdings) Limited Sponsored ADRspon adr | $9,504,000 | +6.9% | 116,130 | -2.5% | 0.22% | +12.4% |
| ADI | Sell | Analog Devices, Inc. | $8,980,000 | -8.9% | 64,450 | -4.5% | 0.21% | -4.2% |
| EXLS | Sell | ExlService Holdings, Inc. | $8,816,000 | -17.9% | 59,825 | -17.9% | 0.20% | -14.0% |
| CVS | Buy | CVS Health Corporation | $8,726,000 | +3.0% | 91,495 | +0.1% | 0.20% | +8.1% |
| SYY | Buy | Sysco Corporation | $8,693,000 | -16.5% | 122,940 | +0.0% | 0.20% | -12.3% |
| ROAD | Sell | Construction Partners, Inc. Class A | $8,692,000 | +25.3% | 331,358 | -0.0% | 0.20% | +30.9% |
| QLYS | Buy | Qualys, Inc. | $8,497,000 | +10.6% | 60,961 | +0.0% | 0.19% | +15.5% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $8,486,000 | -19.5% | 135,815 | -16.2% | 0.19% | -15.7% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $8,427,000 | -8.6% | 156,964 | +2.0% | 0.19% | -4.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc. Class Acl a | $8,135,000 | +5.8% | 166,265 | +0.1% | 0.19% | +10.7% |
| OKTA | Buy | Okta, Inc. Class Acl a | $8,005,000 | -24.5% | 140,755 | +19.9% | 0.18% | -21.1% |
| PNC | Buy | PNC Financial Services Group, Inc. | $7,951,000 | -5.2% | 53,210 | +0.0% | 0.18% | -0.5% |
| APD | Sell | Air Products and Chemicals, Inc. | $7,674,000 | -76.0% | 32,975 | -75.2% | 0.18% | -74.8% |
| DSGX | Sell | Descartes Systems Group Inc. | $7,652,000 | +2.4% | 120,445 | -0.0% | 0.18% | +7.4% |
| NEE | Buy | NextEra Energy, Inc. | $7,625,000 | +1.3% | 97,240 | +0.0% | 0.18% | +6.7% |
| CVX | Sell | Chevron Corporation | $7,597,000 | -19.8% | 52,880 | -19.2% | 0.17% | -15.9% |
| WOOF | Buy | Petco Health & Wellness Company, Inc. Class A | $7,334,000 | -0.6% | 657,185 | +31.4% | 0.17% | +4.3% |
| DORM | Sell | Dorman Products, Inc. | $7,263,000 | -25.2% | 88,445 | -0.0% | 0.17% | -21.7% |
| EXPO | Sell | Exponent, Inc. | $7,054,000 | -4.2% | 80,460 | -0.0% | 0.16% | 0.0% |
| IBM | Buy | International Business Machines Corporation | $7,001,000 | -15.8% | 58,930 | +0.0% | 0.16% | -12.1% |
| ATRC | Buy | AtriCure, Inc. | $6,844,000 | +15.9% | 175,040 | +21.1% | 0.16% | +21.7% |
| MRTN | Sell | Marten Transport, Ltd. | $6,771,000 | -9.9% | 353,412 | -20.9% | 0.16% | -5.5% |
| BL | Buy | BlackLine, Inc. | $6,744,000 | -3.7% | 112,590 | +7.1% | 0.15% | +0.7% |
| ABBV | Buy | AbbVie, Inc. | $6,694,000 | -12.3% | 49,880 | +0.1% | 0.15% | -8.4% |
| IIIV | Sell | i3 Verticals, Inc. Class A | $6,678,000 | -19.9% | 333,390 | -0.0% | 0.15% | -15.9% |
| OMCL | Buy | Omnicell, Inc. | $6,615,000 | -23.5% | 76,010 | +0.0% | 0.15% | -20.1% |
| JNPR | Buy | Juniper Networks, Inc. | $6,579,000 | -8.3% | 251,870 | +0.0% | 0.15% | -3.8% |
| FIS | Buy | Fidelity National Information Services, Inc. | $6,549,000 | +1.3% | 86,660 | +22.9% | 0.15% | +6.4% |
| AZN | Buy | Astrazeneca PLC Sponsored ADRsponsored adr | $6,354,000 | +36.4% | 115,870 | +64.3% | 0.14% | +42.2% |
| COP | Sell | ConocoPhillips | $6,187,000 | -5.7% | 60,460 | -17.2% | 0.14% | -0.7% |
| INMD | Buy | InMode Ltd. | $6,164,000 | +29.9% | 211,765 | +0.0% | 0.14% | +35.6% |
| WPC | Sell | W. P. Carey Inc. | $6,103,000 | -29.9% | 87,435 | -16.8% | 0.14% | -26.3% |
| UFPT | Sell | UFP Technologies, Inc. | $6,053,000 | -9.9% | 70,510 | -16.5% | 0.14% | -5.4% |
| VRNS | Buy | Varonis Systems, Inc. | $5,979,000 | +22.9% | 225,435 | +35.9% | 0.14% | +29.2% |
| LMT | Buy | Lockheed Martin Corporation | $5,644,000 | -10.1% | 14,610 | +0.0% | 0.13% | -5.8% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $5,637,000 | +2.0% | 44,835 | +0.0% | 0.13% | +6.6% |
| BLDR | Buy | Builders FirstSource, Inc. | $5,608,000 | +9.8% | 95,179 | +0.1% | 0.13% | +14.3% |
| D | Buy | Dominion Energy Inc | $5,606,000 | -13.4% | 81,115 | +0.0% | 0.13% | -9.2% |
| AVY | Sell | Avery Dennison Corporation | $5,553,000 | -12.4% | 34,130 | -12.9% | 0.13% | -8.0% |
| QTWO | Buy | Q2 Holdings, Inc. | $5,373,000 | +0.2% | 166,870 | +20.0% | 0.12% | +5.1% |
| VZ | Buy | Verizon Communications Inc. | $5,336,000 | -25.2% | 140,545 | +0.0% | 0.12% | -21.8% |
| LZB | Buy | La-Z-Boy Incorporated | $5,276,000 | -4.8% | 233,765 | +0.0% | 0.12% | 0.0% |
| CMS | Buy | CMS Energy Corporation | $5,223,000 | -13.7% | 89,685 | +0.0% | 0.12% | -9.1% |
| GDYN | Buy | Grid Dynamics Holdings, Inc. Class Acl a | $5,224,000 | +11.6% | 278,925 | +0.3% | 0.12% | +17.6% |
| PRGO | New | Perrigo Co. Plc | $5,209,000 | – | 146,070 | – | 0.12% | – |
| PNFP | Buy | Pinnacle Financial Partners, Inc. | $5,168,000 | +36.3% | 63,720 | +21.5% | 0.12% | +42.2% |
| AMED | Buy | Amedisys, Inc. | $5,106,000 | +61.3% | 52,757 | +75.2% | 0.12% | +69.6% |
| NXRT | Buy | NexPoint Residential Trust, Inc. | $5,131,000 | -12.7% | 111,045 | +18.1% | 0.12% | -8.6% |
| LSCC | Sell | Lattice Semiconductor Corporation | $4,910,000 | +1.4% | 99,785 | -0.0% | 0.11% | +5.7% |
| TENB | Buy | Tenable Holdings, Inc. | $4,901,000 | -16.2% | 140,830 | +9.4% | 0.11% | -12.5% |
| RPAY | Buy | Repay Holdings Corp. Class A | $4,853,000 | -19.7% | 687,359 | +46.2% | 0.11% | -15.9% |
| NOMD | Buy | Nomad Foods Ltd. | $4,504,000 | -25.9% | 317,195 | +4.3% | 0.10% | -22.6% |
| CBU | Buy | Community Bank System, Inc. | $4,440,000 | +23.6% | 73,900 | +30.2% | 0.10% | +30.8% |
| PM | Buy | Philip Morris International Inc. | $4,474,000 | -15.9% | 53,900 | +0.0% | 0.10% | -12.1% |
| BRP | Buy | BRP Group, Inc. Class A | $4,394,000 | +144.0% | 166,740 | +123.5% | 0.10% | +159.0% |
| DD | Sell | DuPont de Nemours, Inc. | $4,344,000 | -38.2% | 86,190 | -31.8% | 0.10% | -35.3% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $4,271,000 | -21.5% | 78,055 | -26.4% | 0.10% | -17.6% |
| GWW | Sell | W.W. Grainger, Inc. | $4,187,000 | -20.4% | 8,560 | -26.1% | 0.10% | -16.5% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $4,097,000 | -12.1% | 79,405 | +0.1% | 0.09% | -7.8% |
| TFX | Sell | Teleflex Incorporated | $4,098,000 | -57.9% | 20,343 | -48.6% | 0.09% | -55.9% |
| DLR | Buy | Digital Realty Trust, Inc. | $4,068,000 | -23.6% | 41,021 | +0.0% | 0.09% | -19.8% |
| FHN | Sell | First Horizon Corporation | $3,685,000 | -56.0% | 160,930 | -58.0% | 0.08% | -54.1% |
| GPC | Sell | Genuine Parts Company | $3,609,000 | -20.7% | 24,170 | -29.4% | 0.08% | -16.2% |
| SNN | Sell | Smith & Nephew PLC Sponsored ADRadr new | $3,507,000 | -48.4% | 151,015 | -38.0% | 0.08% | -45.9% |
| New | GSK plc Sponsored ADRsponsored adr | $3,410,000 | – | 115,870 | – | 0.08% | – | |
| TNL | Sell | Travel Plus Leisure Co. | $3,093,000 | -45.4% | 90,645 | -37.9% | 0.07% | -42.7% |
| WEC | Buy | WEC Energy Group Inc | $3,064,000 | -11.1% | 34,260 | +0.1% | 0.07% | -6.7% |
| MUSA | Sell | Murphy USA, Inc. | $2,882,000 | -45.6% | 10,485 | -53.9% | 0.07% | -43.1% |
| MDC | Sell | M.D.C. Holdings, Inc. | $2,414,000 | -31.0% | 88,040 | -18.7% | 0.06% | -27.6% |
| AQUA | New | Evoqua Water Technologies Corp | $1,816,000 | – | 54,900 | – | 0.04% | – |
| SWK | Sell | Stanley Black & Decker, Inc. | $1,743,000 | -56.6% | 23,175 | -39.5% | 0.04% | -54.5% |
| EFX | New | Equifax Inc. | $343,000 | – | 2,000 | – | 0.01% | – |
| ISRG | Sell | Intuitive Surgical, Inc. | $75,000 | -22.7% | 400 | -17.5% | 0.00% | 0.0% |
| ZEN | Sell | Zendesk, Inc. | $85,000 | -98.9% | 1,120 | -99.0% | 0.00% | -98.8% |
| PATK | Sell | Patrick Industries, Inc. | $19,000 | -99.6% | 435 | -99.5% | 0.00% | -100.0% |
| BX | Exit | Blackstone Inc. | $0 | – | -1,600 | – | -0.00% | – |
| AZEK | Exit | AZEK Co., Inc. Class Acl a | $0 | – | -52,900 | – | -0.02% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -18,660 | – | -0.03% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -47,380 | – | -0.06% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -105,455 | – | -0.13% | – |
| GGG | Exit | Graco Inc. | $0 | – | -196,875 | – | -0.26% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -127,555 | – | -0.32% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $160,099,000 | – | 623,365 | – | 3.50% | – |
| AAPL | New | Apple Inc. | $117,515,000 | – | 859,530 | – | 2.57% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $115,454,000 | – | 52,780 | – | 2.52% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $95,557,000 | – | 151,256 | – | 2.09% | – |
| V | New | Visa Inc. Class A | $82,075,000 | – | 416,855 | – | 1.79% | – |
| HD | New | Home Depot, Inc. | $76,154,000 | – | 277,660 | – | 1.66% | – |
| AON | New | Aon Plc Class A | $73,666,000 | – | 273,160 | – | 1.61% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $73,459,000 | – | 135,213 | – | 1.60% | – |
| ULTA | New | Ulta Beauty Inc | $70,144,000 | – | 181,965 | – | 1.53% | – |
| PANW | New | Palo Alto Networks, Inc. | $70,033,000 | – | 141,785 | – | 1.53% | – |
| CTAS | New | Cintas Corporation | $68,154,000 | – | 182,460 | – | 1.49% | – |
| AMZN | New | Amazon.com, Inc. | $62,900,000 | – | 592,220 | – | 1.37% | – |
| MA | New | Mastercard Incorporated Class Acl a | $62,705,000 | – | 198,760 | – | 1.37% | – |
| FAST | New | Fastenal Company | $62,504,000 | – | 1,252,075 | – | 1.36% | – |
| STZ | New | Constellation Brands, Inc. Class Acl a | $62,349,000 | – | 267,525 | – | 1.36% | – |
| FISV | New | Fiserv, Inc. | $61,814,000 | – | 694,770 | – | 1.35% | – |
| UNH | New | UnitedHealth Group Incorporated | $57,164,000 | – | 111,295 | – | 1.25% | – |
| SPGI | New | S&P Global, Inc. | $55,777,000 | – | 165,480 | – | 1.22% | – |
| MDT | New | Medtronic Plc | $55,323,000 | – | 616,415 | – | 1.21% | – |
| TJX | New | TJX Companies Inc | $54,240,000 | – | 971,170 | – | 1.18% | – |
| HON | New | Honeywell International Inc. | $51,950,000 | – | 298,890 | – | 1.14% | – |
| JNJ | New | Johnson & Johnson | $51,270,000 | – | 288,830 | – | 1.12% | – |
| COST | New | Costco Wholesale Corporation | $50,552,000 | – | 105,475 | – | 1.10% | – |
| MRK | New | Merck & Co., Inc. | $49,255,000 | – | 540,252 | – | 1.08% | – |
| FTV | New | Fortive Corp. | $47,522,000 | – | 873,895 | – | 1.04% | – |
| TXN | New | Texas Instruments Incorporated | $47,114,000 | – | 306,630 | – | 1.03% | – |
| CRM | New | Salesforce, Inc. | $45,812,000 | – | 277,580 | – | 1.00% | – |
| SNPS | New | Synopsys, Inc. | $44,841,000 | – | 147,650 | – | 0.98% | – |
| MCD | New | McDonald's Corporation | $44,631,000 | – | 180,780 | – | 0.98% | – |
| EPD | New | Enterprise Products Partners L.P. | $44,477,000 | – | 1,825,080 | – | 0.97% | – |
| LH | New | Laboratory Corporation of America Holdings | $43,577,000 | – | 185,940 | – | 0.95% | – |
| SWKS | New | Skyworks Solutions, Inc. | $43,342,000 | – | 467,850 | – | 0.95% | – |
| JPM | New | JPMorgan Chase & Co. | $43,080,000 | – | 382,555 | – | 0.94% | – |
| ICE | New | Intercontinental Exchange, Inc. | $42,974,000 | – | 456,975 | – | 0.94% | – |
| CPRT | New | Copart, Inc. | $42,787,000 | – | 393,765 | – | 0.93% | – |
| ALC | New | Alcon AG | $42,467,000 | – | 607,620 | – | 0.93% | – |
| ADBE | New | Adobe Incorporated | $42,446,000 | – | 115,955 | – | 0.93% | – |
| BSX | New | Boston Scientific Corporation | $41,553,000 | – | 1,114,920 | – | 0.91% | – |
| CB | New | Chubb Limited | $41,416,000 | – | 210,685 | – | 0.90% | – |
| NOW | New | ServiceNow, Inc. | $41,232,000 | – | 86,710 | – | 0.90% | – |
| CRWD | New | CrowdStrike Holdings, Inc. Class Acl a | $40,406,000 | – | 239,714 | – | 0.88% | – |
| MDLZ | New | Mondelez International, Inc. Class Acl a | $40,346,000 | – | 649,800 | – | 0.88% | – |
| NVDA | New | NVIDIA Corporation | $40,246,000 | – | 265,490 | – | 0.88% | – |
| CBRE | New | CBRE Group, Inc. Class Acl a | $39,847,000 | – | 541,325 | – | 0.87% | – |
| SCHW | New | Charles Schwab Corp | $38,312,000 | – | 606,395 | – | 0.84% | – |
| LLY | New | Eli Lilly and Company | $37,770,000 | – | 116,490 | – | 0.82% | – |
| CDNS | New | Cadence Design Systems, Inc. | $37,752,000 | – | 251,630 | – | 0.82% | – |
| FB | New | Meta Platforms Inc. Class Acl a | $36,568,000 | – | 226,780 | – | 0.80% | – |
| SBUX | New | Starbucks Corporation | $34,523,000 | – | 451,935 | – | 0.75% | – |
| TFC | New | Truist Financial Corporation | $34,527,000 | – | 727,950 | – | 0.75% | – |
| KLAC | New | KLA Corporation | $34,315,000 | – | 107,545 | – | 0.75% | – |
| DXCM | New | DexCom, Inc. | $34,202,000 | – | 458,900 | – | 0.75% | – |
| APD | New | Air Products and Chemicals, Inc. | $32,028,000 | – | 133,185 | – | 0.70% | – |
| ROP | New | Roper Technologies, Inc. | $31,710,000 | – | 80,350 | – | 0.69% | – |
| ITW | New | Illinois Tool Works Inc. | $31,668,000 | – | 173,760 | – | 0.69% | – |
| WDAY | New | Workday, Inc. Class Acl a | $31,627,000 | – | 226,585 | – | 0.69% | – |
| AMD | New | Advanced Micro Devices, Inc. | $31,415,000 | – | 410,813 | – | 0.69% | – |
| GPN | New | Global Payments Inc. | $29,738,000 | – | 268,782 | – | 0.65% | – |
| LRCX | New | Lam Research Corporation | $29,534,000 | – | 69,305 | – | 0.64% | – |
| PCTY | New | Paylocity Holding Corp. | $22,007,000 | – | 126,170 | – | 0.48% | – |
| NTRS | New | Northern Trust Corporation | $21,756,000 | – | 225,500 | – | 0.48% | – |
| MCHP | New | Microchip Technology Incorporated | $20,955,000 | – | 360,800 | – | 0.46% | – |
| RJF | New | Raymond James Financial, Inc. | $20,833,000 | – | 233,004 | – | 0.46% | – |
| POWI | New | Power Integrations, Inc. | $20,520,000 | – | 273,565 | – | 0.45% | – |
| TRU | New | TransUnion | $19,904,000 | – | 248,825 | – | 0.44% | – |
| VRSK | New | Verisk Analytics Inc | $18,727,000 | – | 108,195 | – | 0.41% | – |
| LW | New | Lamb Weston Holdings, Inc. | $18,138,000 | – | 253,826 | – | 0.40% | – |
| SCI | New | Service Corporation International | $17,987,000 | – | 260,225 | – | 0.39% | – |
| BJ | New | BJ's Wholesale Club Holdings, Inc. | $17,714,000 | – | 284,246 | – | 0.39% | – |
| STE | New | STERIS Plc | $17,632,000 | – | 85,530 | – | 0.38% | – |
| CYBR | New | CyberArk Software Ltd. | $17,488,000 | – | 136,670 | – | 0.38% | – |
| RSG | New | Republic Services, Inc. | $17,100,000 | – | 130,665 | – | 0.37% | – |
| IQV | New | IQVIA Holdings Inc | $17,056,000 | – | 78,601 | – | 0.37% | – |
| CDW | New | CDW Corp. | $16,940,000 | – | 107,515 | – | 0.37% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $16,326,000 | – | 114,530 | – | 0.36% | – |
| WBS | New | Webster Financial Corporation | $16,295,000 | – | 386,605 | – | 0.36% | – |
| LHX | New | L3Harris Technologies Inc | $16,241,000 | – | 67,195 | – | 0.36% | – |
| ATR | New | Aptargroup, Inc. | $16,231,000 | – | 157,260 | – | 0.35% | – |
| AOS | New | A. O. Smith Corporation | $16,152,000 | – | 295,391 | – | 0.35% | – |
| NDSN | New | Nordson Corporation | $15,899,000 | – | 78,535 | – | 0.35% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $15,423,000 | – | 187,907 | – | 0.34% | – |
| JKHY | New | Jack Henry & Associates, Inc. | $15,206,000 | – | 84,467 | – | 0.33% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $14,659,000 | – | 57,200 | – | 0.32% | – |
| PPG | New | PPG Industries, Inc. | $14,585,000 | – | 127,555 | – | 0.32% | – |
| AME | New | AMETEK, Inc. | $14,503,000 | – | 131,980 | – | 0.32% | – |
| PKI | New | PerkinElmer, Inc. | $14,371,000 | – | 101,045 | – | 0.31% | – |
| FLT | New | FLEETCOR Technologies, Inc. | $14,372,000 | – | 68,400 | – | 0.31% | – |
| VMC | New | Vulcan Materials Company | $14,178,000 | – | 99,775 | – | 0.31% | – |
| MTD | New | Mettler-Toledo International Inc. | $13,969,000 | – | 12,160 | – | 0.30% | – |
| RMD | New | ResMed Inc. | $13,939,000 | – | 66,495 | – | 0.30% | – |
| PTC | New | PTC Inc. | $13,800,000 | – | 129,770 | – | 0.30% | – |
| IAA | New | IAA, Inc. | $13,405,000 | – | 409,050 | – | 0.29% | – |
| IEX | New | IDEX Corporation | $12,884,000 | – | 70,935 | – | 0.28% | – |
| KMX | New | CarMax, Inc. | $12,668,000 | – | 140,010 | – | 0.28% | – |
| IT | New | Gartner, Inc. | $12,266,000 | – | 50,720 | – | 0.27% | – |
| COO | New | Cooper Companies, Inc. | $12,108,000 | – | 38,670 | – | 0.26% | – |
| TDY | New | Teledyne Technologies Incorporated | $11,795,000 | – | 31,445 | – | 0.26% | – |
| GGG | New | Graco Inc. | $11,696,000 | – | 196,875 | – | 0.26% | – |
| DPZ | New | Domino's Pizza, Inc. | $11,643,000 | – | 29,875 | – | 0.25% | – |
| PODD | New | Insulet Corporation | $11,422,000 | – | 52,411 | – | 0.25% | – |
| VEEV | New | Veeva Systems Inc Class A | $11,323,000 | – | 57,175 | – | 0.25% | – |
| GMED | New | Globus Medical Inc Class Acl a | $11,262,000 | – | 200,605 | – | 0.25% | – |
| CNS | New | Cohen & Steers, Inc. | $11,272,000 | – | 177,260 | – | 0.25% | – |
| CRL | New | Charles River Laboratories International, Inc. | $10,859,000 | – | 50,751 | – | 0.24% | – |
| EXLS | New | ExlService Holdings, Inc. | $10,742,000 | – | 72,910 | – | 0.24% | – |
| CFG | New | Citizens Financial Group, Inc. | $10,696,000 | – | 299,697 | – | 0.23% | – |
| ESTC | New | Elastic NV | $10,664,000 | – | 157,590 | – | 0.23% | – |
| OKTA | New | Okta, Inc. Class Acl a | $10,609,000 | – | 117,355 | – | 0.23% | – |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $10,548,000 | – | 162,125 | – | 0.23% | – |
| SYY | New | Sysco Corporation | $10,410,000 | – | 122,895 | – | 0.23% | – |
| LIVN | New | LivaNova Plc | $10,219,000 | – | 163,583 | – | 0.22% | – |
| HOLX | New | Hologic, Inc. | $9,920,000 | – | 143,145 | – | 0.22% | – |
| ADI | New | Analog Devices, Inc. | $9,856,000 | – | 67,465 | – | 0.22% | – |
| TFX | New | Teleflex Incorporated | $9,738,000 | – | 39,608 | – | 0.21% | – |
| LII | New | Lennox International Inc. | $9,687,000 | – | 46,890 | – | 0.21% | – |
| DORM | New | Dorman Products, Inc. | $9,704,000 | – | 88,455 | – | 0.21% | – |
| New | Stevanato Group SpA | $9,637,000 | – | 609,525 | – | 0.21% | – | |
| PBH | New | Prestige Consumer Healthcare Inc | $9,541,000 | – | 162,255 | – | 0.21% | – |
| CVX | New | Chevron Corporation | $9,477,000 | – | 65,460 | – | 0.21% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $9,216,000 | – | 153,910 | – | 0.20% | – |
| KO | New | Coca-Cola Company | $9,029,000 | – | 143,515 | – | 0.20% | – |
| WNS | New | WNS (Holdings) Limited Sponsored ADRspon adr | $8,889,000 | – | 119,085 | – | 0.19% | – |
| WPC | New | W. P. Carey Inc. | $8,705,000 | – | 105,055 | – | 0.19% | – |
| OMCL | New | Omnicell, Inc. | $8,645,000 | – | 76,000 | – | 0.19% | – |
| CVS | New | CVS Health Corporation | $8,472,000 | – | 91,435 | – | 0.18% | – |
| ICFI | New | ICF International, Inc. | $8,478,000 | – | 89,245 | – | 0.18% | – |
| FHN | New | First Horizon Corporation | $8,374,000 | – | 383,077 | – | 0.18% | – |
| PNC | New | PNC Financial Services Group, Inc. | $8,391,000 | – | 53,185 | – | 0.18% | – |
| PCRX | New | Pacira Biosciences, Inc. | $8,320,000 | – | 142,710 | – | 0.18% | – |
| IIIV | New | i3 Verticals, Inc. Class A | $8,342,000 | – | 333,420 | – | 0.18% | – |
| IBM | New | International Business Machines Corporation | $8,318,000 | – | 58,915 | – | 0.18% | – |
| BURL | New | Burlington Stores, Inc. | $8,290,000 | – | 60,850 | – | 0.18% | – |
| SYNH | New | Syneos Health, Inc. Class Acl a | $8,178,000 | – | 114,085 | – | 0.18% | – |
| TWLO | New | Twilio, Inc. Class Acl a | $8,143,000 | – | 97,157 | – | 0.18% | – |
| WEN | New | Wendy's Company | $7,968,000 | – | 422,035 | – | 0.17% | – |
| EVTC | New | EVERTEC, Inc. | $7,973,000 | – | 216,175 | – | 0.17% | – |
| ZEN | New | Zendesk, Inc. | $7,943,000 | – | 107,235 | – | 0.17% | – |
| MODN | New | Model N, Inc. | $7,752,000 | – | 303,044 | – | 0.17% | – |
| ABT | New | Abbott Laboratories | $7,716,000 | – | 71,015 | – | 0.17% | – |
| PG | New | Procter & Gamble Company | $7,750,000 | – | 53,900 | – | 0.17% | – |
| CSCO | New | Cisco Systems, Inc. | $7,690,000 | – | 180,340 | – | 0.17% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc. Class Acl a | $7,688,000 | – | 166,075 | – | 0.17% | – |
| QLYS | New | Qualys, Inc. | $7,686,000 | – | 60,936 | – | 0.17% | – |
| ABBV | New | AbbVie, Inc. | $7,635,000 | – | 49,850 | – | 0.17% | – |
| AVGO | New | Broadcom Inc. | $7,586,000 | – | 15,615 | – | 0.17% | – |
| MRTN | New | Marten Transport, Ltd. | $7,517,000 | – | 446,892 | – | 0.16% | – |
| NEE | New | NextEra Energy, Inc. | $7,529,000 | – | 97,200 | – | 0.16% | – |
| STAA | New | STAAR Surgical Company | $7,449,000 | – | 105,025 | – | 0.16% | – |
| DSGX | New | Descartes Systems Group Inc. | $7,476,000 | – | 120,460 | – | 0.16% | – |
| WOOF | New | Petco Health & Wellness Company, Inc. Class A | $7,375,000 | – | 500,315 | – | 0.16% | – |
| EXPO | New | Exponent, Inc. | $7,360,000 | – | 80,465 | – | 0.16% | – |
| EQIX | New | Equinix, Inc. | $7,345,000 | – | 11,180 | – | 0.16% | – |
| JNPR | New | Juniper Networks, Inc. | $7,177,000 | – | 251,830 | – | 0.16% | – |
| VZ | New | Verizon Communications Inc. | $7,132,000 | – | 140,525 | – | 0.16% | – |
| PLUS | New | ePlus inc. | $7,087,000 | – | 133,420 | – | 0.16% | – |
| DD | New | DuPont de Nemours, Inc. | $7,026,000 | – | 126,415 | – | 0.15% | – |
| BL | New | BlackLine, Inc. | $7,001,000 | – | 105,125 | – | 0.15% | – |
| ROAD | New | Construction Partners, Inc. Class A | $6,939,000 | – | 331,388 | – | 0.15% | – |
| SNN | New | Smith & Nephew PLC Sponsored ADRspdn adr new | $6,796,000 | – | 243,419 | – | 0.15% | – |
| UFPT | New | UFP Technologies, Inc. | $6,718,000 | – | 84,425 | – | 0.15% | – |
| COP | New | ConocoPhillips | $6,560,000 | – | 73,040 | – | 0.14% | – |
| KAR | New | KAR Auction Services, Inc. | $6,442,000 | – | 436,140 | – | 0.14% | – |
| D | New | Dominion Energy Inc | $6,471,000 | – | 81,080 | – | 0.14% | – |
| SPSC | New | SPS Commerce, Inc. | $6,446,000 | – | 57,020 | – | 0.14% | – |
| FIS | New | Fidelity National Information Services, Inc. | $6,464,000 | – | 70,510 | – | 0.14% | – |
| JJSF | New | J & J Snack Foods Corp. | $6,422,000 | – | 45,985 | – | 0.14% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $6,399,000 | – | 4,895 | – | 0.14% | – |
| MORN | New | Morningstar, Inc. | $6,365,000 | – | 26,320 | – | 0.14% | – |
| FIX | New | Comfort Systems USA, Inc. | $6,327,000 | – | 76,090 | – | 0.14% | – |
| AVY | New | Avery Dennison Corporation | $6,341,000 | – | 39,175 | – | 0.14% | – |
| LMT | New | Lockheed Martin Corporation | $6,280,000 | – | 14,605 | – | 0.14% | – |
| TTEK | New | Tetra Tech, Inc. | $6,225,000 | – | 45,590 | – | 0.14% | – |
| NOMD | New | Nomad Foods Ltd. | $6,082,000 | – | 304,235 | – | 0.13% | – |
| CMS | New | CMS Energy Corporation | $6,052,000 | – | 89,655 | – | 0.13% | – |
| NWL | New | Newell Brands Inc | $6,041,000 | – | 317,255 | – | 0.13% | – |
| RPAY | New | Repay Holdings Corp. Class A | $6,041,000 | – | 470,129 | – | 0.13% | – |
| DT | New | Dynatrace, Inc. | $5,993,000 | – | 151,958 | – | 0.13% | – |
| ATRC | New | AtriCure, Inc. | $5,907,000 | – | 144,575 | – | 0.13% | – |
| POOL | New | Pool Corporation | $5,894,000 | – | 16,780 | – | 0.13% | – |
| TENB | New | Tenable Holdings, Inc. | $5,846,000 | – | 128,735 | – | 0.13% | – |
| NXRT | New | NexPoint Residential Trust, Inc. | $5,878,000 | – | 94,040 | – | 0.13% | – |
| SMTC | New | Semtech Corporation | $5,797,000 | – | 105,455 | – | 0.13% | – |
| ONTO | New | Onto Innovation, Inc. | $5,707,000 | – | 81,831 | – | 0.12% | – |
| TNL | New | Travel Plus Leisure Co. | $5,669,000 | – | 146,035 | – | 0.12% | – |
| NUVA | New | NuVasive, Inc. | $5,613,000 | – | 114,185 | – | 0.12% | – |
| TGT | New | Target Corporation | $5,620,000 | – | 39,795 | – | 0.12% | – |
| LECO | New | Lincoln Electric Holdings, Inc. | $5,529,000 | – | 44,820 | – | 0.12% | – |
| LZB | New | La-Z-Boy Incorporated | $5,541,000 | – | 233,705 | – | 0.12% | – |
| ETN | New | Eaton Corp. Plc | $5,522,000 | – | 43,825 | – | 0.12% | – |
| GBCI | New | Glacier Bancorp, Inc. | $5,535,000 | – | 116,720 | – | 0.12% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $5,444,000 | – | 105,995 | – | 0.12% | – |
| QTWO | New | Q2 Holdings, Inc. | $5,364,000 | – | 139,075 | – | 0.12% | – |
| DLR | New | Digital Realty Trust, Inc. | $5,324,000 | – | 41,011 | – | 0.12% | – |
| MUSA | New | Murphy USA, Inc. | $5,301,000 | – | 22,765 | – | 0.12% | – |
| PM | New | Philip Morris International Inc. | $5,321,000 | – | 53,890 | – | 0.12% | – |
| GWW | New | W.W. Grainger, Inc. | $5,262,000 | – | 11,580 | – | 0.12% | – |
| CSV | New | Carriage Services Inc. | $5,284,000 | – | 133,270 | – | 0.12% | – |
| BLDR | New | Builders FirstSource, Inc. | $5,107,000 | – | 95,104 | – | 0.11% | – |
| RPD | New | Rapid7 Inc. | $4,948,000 | – | 74,065 | – | 0.11% | – |
| BLK | New | BlackRock, Inc. | $4,878,000 | – | 8,010 | – | 0.11% | – |
| VRNS | New | Varonis Systems, Inc. | $4,865,000 | – | 165,935 | – | 0.11% | – |
| LSCC | New | Lattice Semiconductor Corporation | $4,840,000 | – | 99,795 | – | 0.11% | – |
| INMD | New | InMode Ltd. | $4,745,000 | – | 211,715 | – | 0.10% | – |
| PATK | New | Patrick Industries, Inc. | $4,663,000 | – | 89,955 | – | 0.10% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $4,663,000 | – | 79,365 | – | 0.10% | – |
| GDYN | New | Grid Dynamics Holdings, Inc. Class Acl a | $4,680,000 | – | 278,225 | – | 0.10% | – |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $4,660,000 | – | 70,530 | – | 0.10% | – |
| GPC | New | Genuine Parts Company | $4,553,000 | – | 34,230 | – | 0.10% | – |
| New | QuidelOrtho Corporation | $4,196,000 | – | 43,175 | – | 0.09% | – | |
| SWK | New | Stanley Black & Decker, Inc. | $4,014,000 | – | 38,280 | – | 0.09% | – |
| PNFP | New | Pinnacle Financial Partners, Inc. | $3,793,000 | – | 52,460 | – | 0.08% | – |
| CBU | New | Community Bank System, Inc. | $3,591,000 | – | 56,750 | – | 0.08% | – |
| MDC | New | M.D.C. Holdings, Inc. | $3,498,000 | – | 108,260 | – | 0.08% | – |
| WEC | New | WEC Energy Group Inc | $3,445,000 | – | 34,235 | – | 0.08% | – |
| AMED | New | Amedisys, Inc. | $3,165,000 | – | 30,112 | – | 0.07% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $2,804,000 | – | 47,380 | – | 0.06% | – |
| BRP | New | BRP Group, Inc. Class A | $1,801,000 | – | 74,590 | – | 0.04% | – |
| BBY | New | Best Buy Co., Inc. | $1,216,000 | – | 18,660 | – | 0.03% | – |
| AZEK | New | AZEK Co., Inc. Class Acl a | $886,000 | – | 52,900 | – | 0.02% | – |
| WMB | New | Williams Companies, Inc. | $634,000 | – | 20,328 | – | 0.01% | – |
| FUN | New | Cedar Fair, L.P.depository unit | $380,000 | – | 8,646 | – | 0.01% | – |
| AJG | New | Arthur J. Gallagher & Co. | $163,000 | – | 1,000 | – | 0.00% | – |
| BX | New | Blackstone Inc. | $146,000 | – | 1,600 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical, Inc. | $97,000 | – | 485 | – | 0.00% | – |
| LESL | New | Leslie's, Inc. | $80,000 | – | 5,280 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $179,107,000 | +4.1% | 635,310 | -0.0% | 3.16% | +4.4% |
| GOOG | Sell | Alphabet Inc.cap stk cl a | $162,624,000 | -9.2% | 61,015 | -14.6% | 2.86% | -9.0% |
| AAPL | Sell | Apple, Inc. | $121,545,000 | +3.3% | 858,975 | -0.0% | 2.14% | +3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $100,582,000 | +13.2% | 176,049 | -0.0% | 1.77% | +13.5% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $93,413,000 | +7.9% | 152,871 | -0.0% | 1.65% | +8.2% |
| V | Buy | Visa Inc. | $92,739,000 | -4.7% | 416,335 | +0.0% | 1.63% | -4.4% |
| HD | Sell | Home Depot, Inc. (The) | $90,147,000 | +2.9% | 274,620 | -0.0% | 1.59% | +3.2% |
| CTAS | Sell | Cintas Corporation | $83,899,000 | -0.4% | 220,405 | -0.0% | 1.48% | -0.1% |
| AON | Buy | Aon plc | $79,580,000 | +19.7% | 278,475 | +0.0% | 1.40% | +20.0% |
| PANW | Sell | Palo Alto Networks, Inc. | $78,166,000 | +29.0% | 163,185 | -0.1% | 1.38% | +29.3% |
| SWKS | Sell | Skyworks Solutions, Inc. | $75,397,000 | -14.1% | 457,560 | -0.0% | 1.33% | -13.9% |
| Sell | Ulta Beauty, Inc. | $70,903,000 | +4.4% | 196,450 | -0.0% | 1.25% | +4.6% | |
| MDT | Buy | Medtronic Public Limited Company | $70,189,000 | +1.0% | 559,945 | +0.0% | 1.24% | +1.3% |
| FISV | Buy | Fiserv, Inc. | $69,579,000 | +4.3% | 641,285 | +2.7% | 1.23% | +4.6% |
| SPGI | Buy | S&P Global Inc. | $68,208,000 | +3.5% | 160,530 | +0.0% | 1.20% | +3.9% |
| FAST | Sell | Fastenal Co. | $67,261,000 | -0.8% | 1,303,260 | -0.0% | 1.18% | -0.5% |
| NVDA | Buy | NVIDIA Corporation | $66,509,000 | +3.6% | 321,050 | +300.0% | 1.17% | +3.9% |
| CBRE | Sell | CBRE Group, Inc.cl a | $66,424,000 | +13.6% | 682,255 | -0.0% | 1.17% | +13.8% |
| SCHW | Buy | Charles Schwab Corporation (The) | $66,241,000 | +0.0% | 909,405 | +0.0% | 1.17% | +0.3% |
| TJX | Sell | TJX Companies, Inc. (The) | $64,385,000 | -2.2% | 975,830 | -0.1% | 1.13% | -2.0% |
| TXN | Buy | Texas Instruments Incorporated | $63,985,000 | +2.8% | 332,890 | +2.9% | 1.13% | +3.1% |
| ADBE | Buy | Adobe Inc. | $63,830,000 | -1.5% | 110,870 | +0.2% | 1.12% | -1.1% |
| HON | Sell | Honeywell International Inc. | $63,470,000 | -3.2% | 298,990 | -0.0% | 1.12% | -3.0% |
| MA | Sell | Mastercard Incorporatedcl a | $62,852,000 | -4.8% | 180,775 | -0.0% | 1.11% | -4.6% |
| JPM | Buy | JPMorgan Chase & Co. | $62,637,000 | +5.2% | 382,655 | +0.0% | 1.10% | +5.5% |
| FTV | Buy | Fortive Corporation | $61,705,000 | +3.1% | 874,375 | +1.9% | 1.09% | +3.4% |
| CB | Sell | Chubb Limited | $58,280,000 | +9.0% | 335,945 | -0.1% | 1.03% | +9.4% |
| GPN | Buy | Global Payments Inc. | $57,469,000 | +1.1% | 364,698 | +20.4% | 1.01% | +1.5% |
| ITW | Buy | Illinois Tool Works Inc. | $56,509,000 | -7.6% | 273,480 | +0.0% | 1.00% | -7.3% |
| APD | Buy | Air Products and Chemicals, Inc. | $56,438,000 | +2.2% | 220,365 | +14.8% | 0.99% | +2.4% |
| KO | Buy | Coca-Cola Company (The) | $55,641,000 | -3.0% | 1,060,435 | +0.0% | 0.98% | -2.8% |
| STZ | Sell | Constellation Brands, Inc.cl a | $55,248,000 | -9.9% | 262,225 | -0.0% | 0.97% | -9.7% |
| UNH | Buy | UnitedHealth Group Incorporated | $54,981,000 | -2.4% | 140,710 | +0.0% | 0.97% | -2.1% |
| DXCM | Sell | DexCom, Inc. | $54,918,000 | +28.1% | 100,425 | -0.0% | 0.97% | +28.6% |
| CPRT | Sell | Copart, Inc. | $54,561,000 | -9.5% | 393,320 | -14.0% | 0.96% | -9.3% |
| JNJ | Sell | Johnson & Johnson | $54,479,000 | -2.5% | 337,330 | -0.6% | 0.96% | -2.2% |
| LH | Sell | Laboratory Corporation of America Holdings | $52,452,000 | -1.4% | 186,370 | -3.4% | 0.92% | -1.2% |
| ICE | Buy | Intercontinental Exchange, Inc. | $52,415,000 | -3.3% | 456,495 | +0.0% | 0.92% | -3.0% |
| TFC | Sell | Truist Financial Corporation | $50,954,000 | +5.7% | 868,775 | -0.0% | 0.90% | +6.0% |
| MRK | Buy | Merck & Co., Inc. | $50,124,000 | -3.4% | 667,347 | +0.0% | 0.88% | -3.2% |
| SBUX | Sell | Starbucks Corporation | $49,796,000 | -1.3% | 451,415 | -0.0% | 0.88% | -1.1% |
| FB | Sell | Facebook, Inc.cl a | $49,364,000 | -2.4% | 145,450 | -0.0% | 0.87% | -2.1% |
| CRM | Buy | salesforce.com, inc. | $49,382,000 | +11.0% | 182,075 | +0.0% | 0.87% | +11.4% |
| ALC | Buy | Alcon, Inc. | $48,941,000 | +14.5% | 608,190 | +0.0% | 0.86% | +14.8% |
| BSX | Sell | Boston Scientific Corporation | $48,683,000 | +1.5% | 1,121,980 | -0.0% | 0.86% | +1.8% |
| COST | Sell | Costco Wholesale Corporation | $47,332,000 | +13.6% | 105,335 | -0.0% | 0.83% | +13.9% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $47,174,000 | -6.8% | 810,830 | +0.0% | 0.83% | -6.5% |
| NOW | Sell | ServiceNow, Inc. | $47,134,000 | +13.2% | 75,745 | -0.0% | 0.83% | +13.5% |
| SNPS | Buy | Synopsys, Inc. | $44,148,000 | +13.6% | 147,450 | +4.6% | 0.78% | +13.9% |
| MCD | Buy | McDonald's Corporation | $43,616,000 | +4.4% | 180,895 | +0.0% | 0.77% | +4.6% |
| LLY | Sell | Eli Lilly and Company | $42,260,000 | -20.3% | 182,905 | -20.8% | 0.74% | -20.1% |
| WDAY | Buy | Workday, Inc.cl a | $40,741,000 | +4.7% | 163,035 | +0.0% | 0.72% | +5.0% |
| CDNS | Buy | Cadence Design Systems, Inc. | $38,081,000 | +23.3% | 251,460 | +11.4% | 0.67% | +23.6% |
| ROP | Buy | Roper Technologies, Inc. | $35,806,000 | -5.1% | 80,260 | +0.0% | 0.63% | -4.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $34,132,000 | -11.5% | 576,840 | -0.0% | 0.60% | -11.2% |
| PYPL | New | PayPal Holdings Inc. | $32,040,000 | – | 123,130 | – | 0.56% | – |
| CMCSA | Sell | Comcast Corporationcl a | $30,855,000 | -1.9% | 551,680 | -0.0% | 0.54% | -1.6% |
| FHN | Buy | First Horizon National Corporation | $29,449,000 | +3.6% | 1,807,807 | +9.9% | 0.52% | +3.8% |
| NTRS | Buy | Northern Trust Corporation | $29,316,000 | -6.7% | 271,920 | +0.0% | 0.52% | -6.3% |
| RJF | Buy | Raymond James Financial, Inc. | $29,042,000 | +6.6% | 314,721 | +50.0% | 0.51% | +6.9% |
| MCHP | Sell | Microchip Technology Inc. | $28,835,000 | -5.1% | 187,865 | -7.4% | 0.51% | -4.9% |
| TRU | Sell | TransUnion | $27,255,000 | +2.3% | 242,675 | -0.0% | 0.48% | +2.6% |
| POWI | Sell | Power Integrations, Inc. | $26,831,000 | +20.6% | 271,045 | -0.0% | 0.47% | +21.0% |
| KLAC | Sell | KLA Corporation | $24,157,000 | -6.9% | 72,215 | -9.7% | 0.43% | -6.6% |
| WBS | Buy | Webster Financial Corporation | $23,385,000 | +33.0% | 429,395 | +30.3% | 0.41% | +33.3% |
| IAA | Sell | IAA, Inc. | $22,368,000 | +0.0% | 409,900 | -0.0% | 0.39% | +0.3% |
| CDW | Sell | CDW Corporation | $21,665,000 | +4.2% | 119,025 | -0.0% | 0.38% | +4.7% |
| CRL | Sell | Charles River Laboratories International, Inc. | $21,333,000 | -4.8% | 51,695 | -14.6% | 0.38% | -4.6% |
| VRSK | Sell | Verisk Analytics, Inc. | $21,120,000 | +14.6% | 105,460 | -0.1% | 0.37% | +14.8% |
| AMAT | Buy | Applied Materials, Inc. | $20,717,000 | -9.4% | 160,930 | +0.2% | 0.36% | -9.2% |
| TNDM | Buy | Tandem Diabetes Care, Inc. | $20,386,000 | +35.9% | 170,763 | +10.9% | 0.36% | +36.0% |
| ALC | Sell | A.O. Smith Corporation | $20,033,000 | -25.7% | 328,035 | -12.3% | 0.35% | -25.4% |
| PKI | Sell | PerkinElmer, Inc. | $19,774,000 | +3.6% | 114,110 | -7.6% | 0.35% | +3.9% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $19,758,000 | +3.2% | 118,565 | -0.0% | 0.35% | +3.3% |
| IT | Sell | Gartner, Inc. | $19,391,000 | +17.5% | 63,810 | -6.3% | 0.34% | +17.9% |
| CYBR | Sell | CyberArk Software Ltd. | $19,346,000 | +21.1% | 122,585 | -0.1% | 0.34% | +21.4% |
| CFG | Buy | Citizens Financial Group, Inc. | $19,242,000 | +2.5% | 409,577 | +0.0% | 0.34% | +2.7% |
| BJ | Buy | BJ's Wholesale Club, Inc. | $19,171,000 | +15.5% | 349,076 | +0.0% | 0.34% | +15.8% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $18,908,000 | -10.7% | 211,455 | -0.5% | 0.33% | -10.5% |
| NDSN | Sell | Nordson Corporation | $18,719,000 | +8.5% | 78,600 | -0.0% | 0.33% | +8.9% |
| IQV | Sell | IQVIA Holdings Inc. | $18,331,000 | -14.0% | 76,525 | -13.0% | 0.32% | -13.9% |
| VMC | Sell | Vulcan Material Company | $18,023,000 | -2.8% | 106,545 | -0.0% | 0.32% | -2.5% |
| FLT | Sell | FleetCor Technologies, Inc. | $17,782,000 | +2.0% | 68,060 | -0.0% | 0.31% | +2.3% |
| MTD | Sell | Mettler-Toledo International Inc. | $17,610,000 | -6.3% | 12,785 | -5.7% | 0.31% | -6.1% |
| BURL | Sell | Burlington Stores, Inc. | $17,509,000 | -41.2% | 63,455 | -58.9% | 0.31% | -41.1% |
| RSG | Sell | Republic Services, Inc. | $17,432,000 | +9.1% | 145,195 | -0.0% | 0.31% | +9.3% |
| LHX | Buy | L3Harris Technologies, Inc. | $17,356,000 | +1.9% | 78,805 | +0.0% | 0.31% | +2.3% |
| RMD | Sell | ResMed Inc. | $17,375,000 | -10.9% | 65,925 | -16.7% | 0.31% | -10.8% |
| STE | Sell | STERIS plc | $17,317,000 | -1.0% | 84,770 | -0.0% | 0.30% | -0.7% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $17,315,000 | +12.7% | 60,545 | -0.0% | 0.30% | +13.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $17,203,000 | +4.7% | 199,547 | -0.1% | 0.30% | +4.8% |
| SCI | Sell | Service Corporation International | $17,110,000 | +12.4% | 283,930 | -0.0% | 0.30% | +12.7% |
| PTC | Buy | PTC Inc. | $17,102,000 | -15.1% | 142,770 | +0.1% | 0.30% | -15.0% |
| SNN | Buy | Smith & Nephew plcspdn adr new | $16,929,000 | -17.6% | 492,990 | +4.2% | 0.30% | -17.5% |
| ZEN | Buy | Zendesk, Inc. | $16,533,000 | -0.4% | 142,045 | +23.5% | 0.29% | -0.3% |
| HOLX | Sell | Hologic, Inc. | $16,396,000 | +10.6% | 222,140 | -0.0% | 0.29% | +10.7% |
| KMX | Buy | CarMax, Inc. | $16,200,000 | -0.3% | 126,600 | +0.6% | 0.28% | -0.3% |
| AME | Sell | AMETEK, Inc. | $15,953,000 | -7.1% | 128,645 | -0.0% | 0.28% | -7.0% |
| COO | Sell | Cooper Companies, Inc. (The) | $15,956,000 | -2.4% | 38,605 | -6.4% | 0.28% | -2.1% |
| TFX | Buy | Teleflex Incorporated | $15,460,000 | +1.1% | 41,058 | +7.8% | 0.27% | +1.1% |
| CNS | Buy | Cohen & Steers, Inc. | $15,354,000 | +2.1% | 183,285 | +0.0% | 0.27% | +2.7% |
| IEX | Sell | IDEX Corporation | $14,617,000 | -6.0% | 70,630 | -0.0% | 0.26% | -5.5% |
| LW | Buy | Lamb Weston Holdings, Inc. | $14,538,000 | +15.9% | 236,891 | +52.4% | 0.26% | +16.4% |
| CONE | Sell | CyrusOne Inc. | $13,987,000 | +8.2% | 180,689 | -0.0% | 0.25% | +8.4% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $13,899,000 | +0.3% | 84,717 | -0.0% | 0.24% | +0.8% |
| DPZ | Sell | Domino's Pizza, Inc. | $13,903,000 | -5.9% | 29,150 | -7.9% | 0.24% | -5.4% |
| GMED | Sell | Globus Medical Inc.cl a | $13,787,000 | -1.2% | 179,940 | -0.0% | 0.24% | -0.8% |
| GGG | Buy | Graco Inc. | $13,522,000 | +0.8% | 193,255 | +9.1% | 0.24% | +0.8% |
| LII | Sell | Lennox International Inc. | $13,447,000 | -27.2% | 45,710 | -13.2% | 0.24% | -27.1% |
| TDY | Sell | Teledyne Technologies Incorporated | $13,452,000 | +2.5% | 31,315 | -0.0% | 0.24% | +3.0% |
| DSGX | Sell | Descartes Systems Group, Inc. | $13,341,000 | +6.4% | 164,180 | -9.4% | 0.24% | +6.8% |
| LIVN | Sell | LivaNova PLC | $12,761,000 | -12.1% | 161,138 | -6.6% | 0.22% | -11.8% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings, Inc. | $12,590,000 | -25.9% | 208,864 | +3.4% | 0.22% | -25.8% |
| PLAN | Buy | Anaplan, Inc. | $11,709,000 | +14.9% | 192,290 | +0.6% | 0.21% | +15.1% |
| OMCL | Buy | Omnicell, Inc. | $11,677,000 | -2.0% | 78,670 | +0.0% | 0.21% | -1.4% |
| ADI | Sell | Analog Devices, Inc. | $11,461,000 | -22.1% | 68,435 | -19.9% | 0.20% | -22.0% |
| CSCO | Sell | Cisco Systems, Inc. | $11,216,000 | -80.1% | 206,060 | -80.7% | 0.20% | -80.0% |
| PNC | Buy | PNC Financial Services Group, Inc. | $10,992,000 | +2.6% | 56,185 | +0.0% | 0.19% | +3.2% |
| CVX | Buy | Chevron Corporation | $10,524,000 | +16.7% | 103,740 | +20.5% | 0.18% | +17.1% |
| VCRA | Buy | Vocera Communicaitons, Inc. | $10,301,000 | +14.9% | 225,116 | +0.0% | 0.18% | +14.6% |
| COP | Buy | ConocoPhillips | $10,273,000 | +75.4% | 151,580 | +57.6% | 0.18% | +75.7% |
| EXLS | Sell | ExlService Holdings, Inc. | $10,245,000 | +2.1% | 83,210 | -11.9% | 0.18% | +2.8% |
| SYY | Buy | Sysco Corporation | $10,118,000 | +10.5% | 128,895 | +9.4% | 0.18% | +10.6% |
| SYNH | Sell | Syneos Health, Inc.cl a | $10,071,000 | -2.4% | 115,125 | -0.2% | 0.18% | -2.2% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $9,993,000 | +4.0% | 162,065 | +0.0% | 0.18% | +4.1% |
| EVTC | Buy | EVERTEC, Inc. | $9,874,000 | +4.8% | 215,960 | +0.0% | 0.17% | +4.8% |
| VEEV | Sell | Veeva Systems Inc. - Class A | $9,886,000 | -7.3% | 34,305 | -0.0% | 0.17% | -7.0% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $9,817,000 | -1.5% | 120,010 | -3.8% | 0.17% | -1.1% |
| BLDR | Buy | Builders FirstSource, Inc. | $9,597,000 | +21.4% | 185,494 | +0.1% | 0.17% | +21.6% |
| BRO | Buy | Brown & Brown, Inc. | $9,545,000 | +4.4% | 172,145 | +0.0% | 0.17% | +4.3% |
| PLUS | Buy | ePlus inc. | $9,352,000 | +18.4% | 91,140 | +0.0% | 0.16% | +18.7% |
| WOOF | Buy | Petco Health and Wellness Company Inc. | $9,359,000 | +27.1% | 443,535 | +34.9% | 0.16% | +27.9% |
| PODD | Sell | Insulet Corporation | $9,378,000 | +3.5% | 32,995 | -0.0% | 0.16% | +3.8% |
| ROAD | Buy | Construction Partners, Inc. | $9,393,000 | +9.8% | 281,488 | +3.4% | 0.16% | +10.0% |
| INMD | Sell | InMode Ltd. | $9,180,000 | +0.8% | 57,575 | -40.1% | 0.16% | +1.2% |
| MORN | Buy | Morningstar, Inc. | $9,130,000 | +0.8% | 35,245 | +0.1% | 0.16% | +1.3% |
| WEN | Buy | Wendy's Company (The) | $9,125,000 | -7.3% | 420,885 | +0.1% | 0.16% | -6.9% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $9,091,000 | +7.7% | 162,025 | +0.0% | 0.16% | +8.1% |
| RNG | Buy | RingCentral, Inc.cl a | $9,082,000 | +15558.6% | 41,757 | +20778.5% | 0.16% | +15900.0% |
| KNX | Buy | Knight Transportation, Inc. | $9,100,000 | +12.5% | 177,910 | +0.0% | 0.16% | +12.7% |
| EXPO | Sell | Exponent, Inc. | $9,097,000 | +0.7% | 80,395 | -20.6% | 0.16% | +0.6% |
| MODN | Buy | Model N, Inc. | $8,852,000 | +4.3% | 264,224 | +6.7% | 0.16% | +4.7% |
| NOMD | Buy | Nomad Foods Ltd. | $8,809,000 | -2.5% | 319,635 | +0.0% | 0.16% | -2.5% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $8,670,000 | -7.6% | 4,770 | -21.2% | 0.15% | -7.3% |
| DD | Buy | DuPont de Nemours, Inc. | $8,595,000 | -12.1% | 126,415 | +0.0% | 0.15% | -12.2% |
| SPSC | Buy | SPS Commerce, Inc. | $8,533,000 | +61.6% | 52,900 | +0.0% | 0.15% | +61.3% |
| TCMD | Buy | Tactile Systems Technology, Inc. | $8,454,000 | -7.8% | 190,185 | +7.8% | 0.15% | -7.5% |
| RPAY | Buy | Repay Holdings Corp. | $8,341,000 | -0.7% | 362,180 | +3.7% | 0.15% | -0.7% |
| RPD | Sell | Rapid7 Inc. | $8,202,000 | +1.9% | 72,570 | -14.7% | 0.14% | +2.8% |
| SMTC | Buy | Semtech Corporation | $8,215,000 | +17.8% | 105,355 | +3.9% | 0.14% | +17.9% |
| TGT | Sell | Target Corporation | $8,206,000 | -13.8% | 35,870 | -8.9% | 0.14% | -13.2% |
| MIME | Sell | Mimecast Limted | $8,040,000 | -0.1% | 126,415 | -16.7% | 0.14% | +0.7% |
| ICFI | Buy | ICF International, Inc. | $7,958,000 | +1.6% | 89,125 | +0.0% | 0.14% | +1.4% |
| TENB | Buy | Tenable Holdings, Inc. | $7,877,000 | +11.6% | 170,725 | +0.0% | 0.14% | +12.1% |
| DORM | Buy | Dorman Products, Inc. | $7,862,000 | -8.7% | 83,050 | +0.0% | 0.14% | -7.9% |
| QLYS | Buy | Qualys, Inc. | $7,833,000 | +10.6% | 70,385 | +0.1% | 0.14% | +11.3% |
| IIIV | Buy | i3 Verticals, Inc. - Class A | $7,729,000 | -17.2% | 319,255 | +3.4% | 0.14% | -17.1% |
| WPC | Buy | W.P. Carey Inc. | $7,673,000 | -2.1% | 105,055 | +0.0% | 0.14% | -2.2% |
| ONTO | Buy | Onto Innovation, Inc. | $7,641,000 | -1.1% | 105,760 | +0.0% | 0.14% | -0.7% |
| VZ | Buy | Verizon Communications Inc. | $7,588,000 | -3.6% | 140,495 | +0.0% | 0.13% | -2.9% |
| LZB | Sell | La-Z-Boy Incorporated | $7,527,000 | -13.0% | 233,550 | -0.0% | 0.13% | -12.5% |
| LSCC | Sell | Lattice Semiconductor Corporation | $7,533,000 | +2.7% | 116,515 | -10.7% | 0.13% | +3.1% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $7,546,000 | -10.3% | 158,000 | +0.0% | 0.13% | -10.1% |
| NUVA | Buy | NuVasive, Inc. | $7,425,000 | -11.7% | 124,060 | +0.0% | 0.13% | -11.5% |
| ABT | Sell | Abbott Laboratories | $7,446,000 | +0.9% | 63,035 | -0.9% | 0.13% | +0.8% |
| KAR | Buy | KAR Auction Services, Inc. | $7,139,000 | +7.1% | 435,560 | +14.7% | 0.13% | +7.7% |
| PATK | Buy | Patrick Industries, Inc. | $7,171,000 | +14.1% | 86,090 | +0.0% | 0.13% | +14.5% |
| PCRX | Buy | Pacira Biosciences, Inc. | $7,020,000 | +0.3% | 125,350 | +8.7% | 0.12% | +0.8% |
| MRTN | Buy | Marten Transport, Ltd. | $7,002,000 | -4.9% | 446,272 | +0.0% | 0.12% | -4.7% |
| AEO | New | American Eagle Outfitters, Inc. | $7,009,000 | – | 271,685 | – | 0.12% | – |
| AZEK | New | AZEK Company Inc.cl a | $6,912,000 | – | 189,205 | – | 0.12% | – |
| GPC | Sell | Genuine Parts Company | $6,940,000 | -19.7% | 57,250 | -16.2% | 0.12% | -19.7% |
| JNPR | Buy | Juniper Networks, Inc. | $6,929,000 | +9.4% | 251,775 | +8.7% | 0.12% | +9.9% |
| QTWO | Buy | Q2 Holdings, Inc. | $6,878,000 | -15.1% | 85,825 | +8.6% | 0.12% | -14.8% |
| AIMC | New | Altra Industrial Motion Corp. | $6,833,000 | – | 123,445 | – | 0.12% | – |
| BL | Buy | BlackLine, Inc. | $6,751,000 | +6.1% | 57,180 | +0.0% | 0.12% | +6.2% |
| TNL | Buy | Travel plus Leisure Co. | $6,728,000 | +36.1% | 123,375 | +48.3% | 0.12% | +36.8% |
| NWL | Buy | Newell Brands Inc. | $6,687,000 | -8.8% | 302,010 | +13.2% | 0.12% | -8.5% |
| CSV | Sell | Carriage Services, Inc. | $6,578,000 | +6.5% | 147,515 | -11.7% | 0.12% | +6.4% |
| JJSF | Buy | J & J Snack Foods Corp. | $6,421,000 | +5.4% | 42,015 | +20.3% | 0.11% | +5.6% |
| CVET | Buy | Covetrus, Inc. | $6,408,000 | -17.0% | 353,230 | +23.5% | 0.11% | -16.9% |
| LESL | New | Leslie's, Inc. | $6,406,000 | – | 311,885 | – | 0.11% | – |
| LHCG | Buy | LHC Group, Inc. | $6,349,000 | -13.5% | 40,460 | +10.4% | 0.11% | -13.2% |
| GCP | Buy | GCP Applied Technologies Inc. | $6,239,000 | -5.7% | 284,605 | +0.0% | 0.11% | -5.2% |
| D | Buy | Dominion Energy, Inc. | $5,986,000 | -0.7% | 81,980 | +0.1% | 0.10% | -0.9% |
| BAND | Buy | Bandwidth Inc. | $5,954,000 | +39.4% | 65,955 | +113.0% | 0.10% | +40.0% |
| UFPT | Buy | UFP Technologies, Inc. | $5,944,000 | +7.3% | 96,507 | +0.0% | 0.10% | +8.2% |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $5,924,000 | -31.0% | 95,740 | -38.7% | 0.10% | -31.1% |
| GBCI | Buy | Glacier Bancorp, Inc. | $5,661,000 | +0.5% | 102,270 | +0.0% | 0.10% | +1.0% |
| CMS | Sell | CMS Energy Corporation | $5,365,000 | +1.1% | 89,825 | -0.0% | 0.10% | +2.2% |
| ABBV | Buy | AbbVie, Inc. | $5,377,000 | +6.6% | 49,850 | +11.3% | 0.10% | +6.7% |
| OCDX | New | Ortho Clinical Diagnostics Holdings Plc | $5,270,000 | – | 285,160 | – | 0.09% | – |
| SAIL | Buy | SailPoint Technologies Holdings, Inc. | $4,234,000 | -16.0% | 98,750 | +0.0% | 0.08% | -15.7% |
| CTXS | Sell | Citrix Systems, Inc. | $2,705,000 | -34.6% | 25,195 | -28.5% | 0.05% | -34.2% |
| ICLR | Sell | ICON plc | $2,217,000 | -79.1% | 8,460 | -83.5% | 0.04% | -79.1% |
| BBY | New | Best Buy Co., Inc. | $2,131,000 | – | 20,155 | – | 0.04% | – |
| MRCY | Sell | Mercury Systems, Inc. | $1,540,000 | -80.0% | 32,470 | -72.1% | 0.03% | -80.1% |
| COUP | Sell | Coupa Software, Inc. | $1,070,000 | -17.3% | 4,880 | -1.1% | 0.02% | -17.4% |
| WIX | Sell | Wix.com Ltd. | $375,000 | -97.7% | 1,915 | -96.5% | 0.01% | -97.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $327,000 | -19.5% | 2,200 | -24.1% | 0.01% | -14.3% |
| VNT | Sell | Vontier Corp. | $30,000 | -99.6% | 880 | -99.6% | 0.00% | -99.2% |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -1,900 | – | -0.01% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -62,375 | – | -0.09% | – |
| TECH | Exit | Bio-Techne Corp. | $0 | – | -11,475 | – | -0.09% | – |
| GO | Exit | Grocery Outlet Holding Corp. | $0 | – | -172,155 | – | -0.10% | – |
| CHCT | Exit | Community Healthcare Trust Incorporated | $0 | – | -156,888 | – | -0.13% | – |
| MXIM | Exit | Maxim Integrated Products, Inc. | $0 | – | -142,160 | – | -0.26% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -87,150 | – | -0.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc.cap stk cl a | $179,127,000 | – | 71,470 | – | 3.15% | – |
| MSFT | New | Microsoft Corporation | $172,119,000 | – | 635,360 | – | 3.02% | – |
| AAPL | New | Apple, Inc. | $117,653,000 | – | 859,030 | – | 2.07% | – |
| V | New | Visa Inc. | $97,338,000 | – | 416,295 | – | 1.71% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $88,827,000 | – | 176,079 | – | 1.56% | – |
| SWKS | New | Skyworks Solutions, Inc. | $87,742,000 | – | 457,585 | – | 1.54% | – |
| HD | New | Home Depot, Inc. (The) | $87,580,000 | – | 274,640 | – | 1.54% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $86,563,000 | – | 152,881 | – | 1.52% | – |
| CTAS | New | Cintas Corporation | $84,199,000 | – | 220,415 | – | 1.48% | – |
| MDT | New | Medtronic Public Limited Company | $69,490,000 | – | 559,820 | – | 1.22% | – |
| AMZN | New | Amazon.com, Inc. | $69,027,000 | – | 20,065 | – | 1.21% | – |
| New | Ulta Beauty, Inc. | $67,946,000 | – | 196,505 | – | 1.19% | – | |
| FAST | New | Fastenal Co. | $67,800,000 | – | 1,303,855 | – | 1.19% | – |
| FISV | New | Fiserv, Inc. | $66,713,000 | – | 624,130 | – | 1.17% | – |
| AON | New | Aon plc | $66,485,000 | – | 278,460 | – | 1.17% | – |
| SCHW | New | Charles Schwab Corporation (The) | $66,210,000 | – | 909,350 | – | 1.16% | – |
| MA | New | Mastercard Incorporatedcl a | $66,003,000 | – | 180,785 | – | 1.16% | – |
| TJX | New | TJX Companies, Inc. (The) | $65,860,000 | – | 976,855 | – | 1.16% | – |
| SPGI | New | S&P Global Inc. | $65,875,000 | – | 160,495 | – | 1.16% | – |
| HON | New | Honeywell International Inc. | $65,588,000 | – | 299,010 | – | 1.15% | – |
| ADBE | New | Adobe Inc. | $64,783,000 | – | 110,620 | – | 1.14% | – |
| NVDA | New | NVIDIA Corporation | $64,224,000 | – | 80,270 | – | 1.13% | – |
| TXN | New | Texas Instruments Incorporated | $62,219,000 | – | 323,550 | – | 1.09% | – |
| STZ | New | Constellation Brands, Inc.cl a | $61,335,000 | – | 262,240 | – | 1.08% | – |
| ITW | New | Illinois Tool Works Inc. | $61,137,000 | – | 273,470 | – | 1.07% | – |
| PANW | New | Palo Alto Networks, Inc. | $60,607,000 | – | 163,340 | – | 1.06% | – |
| CPRT | New | Copart, Inc. | $60,300,000 | – | 457,405 | – | 1.06% | – |
| FTV | New | Fortive Corporation | $59,831,000 | – | 857,910 | – | 1.05% | – |
| JPM | New | JPMorgan Chase & Co. | $59,514,000 | – | 382,630 | – | 1.05% | – |
| CBRE | New | CBRE Group, Inc.cl a | $58,493,000 | – | 682,295 | – | 1.03% | – |
| KO | New | Coca-Cola Company (The) | $57,375,000 | – | 1,060,340 | – | 1.01% | – |
| GPN | New | Global Payments Inc. | $56,823,000 | – | 302,993 | – | 1.00% | – |
| CSCO | New | Cisco Systems, Inc. | $56,489,000 | – | 1,065,830 | – | 0.99% | – |
| UNH | New | UnitedHealth Group Incorporated | $56,336,000 | – | 140,685 | – | 0.99% | – |
| JNJ | New | Johnson & Johnson | $55,891,000 | – | 339,265 | – | 0.98% | – |
| APD | New | Air Products and Chemicals, Inc. | $55,243,000 | – | 192,030 | – | 0.97% | – |
| ICE | New | Intercontinental Exchange, Inc. | $54,178,000 | – | 456,430 | – | 0.95% | – |
| CB | New | Chubb Limited | $53,444,000 | – | 336,250 | – | 0.94% | – |
| LH | New | Laboratory Corporation of America Holdings | $53,217,000 | – | 192,920 | – | 0.94% | – |
| LLY | New | Eli Lilly and Company | $53,037,000 | – | 231,080 | – | 0.93% | – |
| MRK | New | Merck & Co., Inc. | $51,896,000 | – | 667,307 | – | 0.91% | – |
| FB | New | Facebook, Inc.cl a | $50,576,000 | – | 145,455 | – | 0.89% | – |
| MDLZ | New | Mondelez International, Inc.cl a | $50,619,000 | – | 810,690 | – | 0.89% | – |
| SBUX | New | Starbucks Corporation | $50,476,000 | – | 451,440 | – | 0.89% | – |
| TFC | New | Truist Financial Corporation | $48,226,000 | – | 868,945 | – | 0.85% | – |
| BSX | New | Boston Scientific Corporation | $47,979,000 | – | 1,122,050 | – | 0.84% | – |
| CRM | New | salesforce.com, inc. | $44,472,000 | – | 182,060 | – | 0.78% | – |
| EPD | New | Enterprise Products Partners L.P. | $44,191,000 | – | 1,831,380 | – | 0.78% | – |
| DXCM | New | DexCom, Inc. | $42,886,000 | – | 100,435 | – | 0.75% | – |
| ALC | New | Alcon, Inc. | $42,725,000 | – | 608,100 | – | 0.75% | – |
| MCD | New | McDonald's Corporation | $41,778,000 | – | 180,865 | – | 0.73% | – |
| COST | New | Costco Wholesale Corporation | $41,682,000 | – | 105,345 | – | 0.73% | – |
| NOW | New | ServiceNow, Inc. | $41,628,000 | – | 75,750 | – | 0.73% | – |
| XLNX | New | Xilinx, Inc. | $40,637,000 | – | 280,955 | – | 0.71% | – |
| WDAY | New | Workday, Inc.cl a | $38,916,000 | – | 163,005 | – | 0.68% | – |
| SNPS | New | Synopsys, Inc. | $38,859,000 | – | 140,900 | – | 0.68% | – |
| BMY | New | Bristol-Myers Squibb Company | $38,555,000 | – | 577,005 | – | 0.68% | – |
| ROP | New | Roper Technologies, Inc. | $37,734,000 | – | 80,250 | – | 0.66% | – |
| CMCSA | New | Comcast Corporationcl a | $31,459,000 | – | 551,720 | – | 0.55% | – |
| NTRS | New | Northern Trust Corporation | $31,431,000 | – | 271,845 | – | 0.55% | – |
| CDNS | New | Cadence Design Systems, Inc. | $30,883,000 | – | 225,720 | – | 0.54% | – |
| MCHP | New | Microchip Technology Inc. | $30,394,000 | – | 202,980 | – | 0.53% | – |
| BURL | New | Burlington Stores, Inc. | $29,766,000 | – | 154,360 | – | 0.52% | – |
| ATR | New | AtriCure, Inc. | $29,395,000 | – | 247,995 | – | 0.52% | – |
| FHN | New | First Horizon National Corporation | $28,432,000 | – | 1,645,397 | – | 0.50% | – |
| RJF | New | Raymond James Financial, Inc. | $27,247,000 | – | 209,755 | – | 0.48% | – |
| ALC | New | A.O. Smith Corporation | $26,949,000 | – | 373,980 | – | 0.47% | – |
| TRU | New | TransUnion | $26,651,000 | – | 242,705 | – | 0.47% | – |
| KLAC | New | KLA Corporation | $25,935,000 | – | 79,995 | – | 0.46% | – |
| AMAT | New | Applied Materials, Inc. | $22,862,000 | – | 160,545 | – | 0.40% | – |
| CRL | New | Charles River Laboratories International, Inc. | $22,401,000 | – | 60,555 | – | 0.39% | – |
| IAA | New | IAA, Inc. | $22,357,000 | – | 409,920 | – | 0.39% | – |
| POWI | New | Power Integrations, Inc. | $22,246,000 | – | 271,090 | – | 0.39% | – |
| IQV | New | IQVIA Holdings Inc. | $21,318,000 | – | 87,975 | – | 0.38% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $21,176,000 | – | 212,585 | – | 0.37% | – |
| BDX | New | Becton, Dickinson and Company | $21,194,000 | – | 87,150 | – | 0.37% | – |
| CDW | New | CDW Corporation | $20,789,000 | – | 119,035 | – | 0.36% | – |
| SNN | New | Smith & Nephew plcspdn adr new | $20,548,000 | – | 473,020 | – | 0.36% | – |
| PTC | New | PTC Inc. | $20,151,000 | – | 142,655 | – | 0.35% | – |
| RMD | New | ResMed Inc. | $19,502,000 | – | 79,110 | – | 0.34% | – |
| PCTY | New | Paylocity Holding Corporation | $19,376,000 | – | 101,550 | – | 0.34% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $19,153,000 | – | 118,575 | – | 0.34% | – |
| PKI | New | PerkinElmer, Inc. | $19,078,000 | – | 123,555 | – | 0.34% | – |
| CFG | New | Citizens Financial Group, Inc. | $18,779,000 | – | 409,392 | – | 0.33% | – |
| MTD | New | Mettler-Toledo International Inc. | $18,785,000 | – | 13,560 | – | 0.33% | – |
| VMC | New | Vulcan Material Company | $18,548,000 | – | 106,555 | – | 0.33% | – |
| LII | New | Lennox International Inc. | $18,471,000 | – | 52,655 | – | 0.32% | – |
| VRSK | New | Verisk Analytics, Inc. | $18,436,000 | – | 105,515 | – | 0.32% | – |
| WBS | New | Webster Financial Corporation | $17,580,000 | – | 329,575 | – | 0.31% | – |
| STE | New | STERIS plc | $17,490,000 | – | 84,780 | – | 0.31% | – |
| FLT | New | FleetCor Technologies, Inc. | $17,430,000 | – | 68,070 | – | 0.31% | – |
| NDSN | New | Nordson Corporation | $17,256,000 | – | 78,610 | – | 0.30% | – |
| AME | New | AMETEK, Inc. | $17,176,000 | – | 128,660 | – | 0.30% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $16,990,000 | – | 201,949 | – | 0.30% | – |
| LHX | New | L3Harris Technologies, Inc. | $17,033,000 | – | 78,800 | – | 0.30% | – |
| BJ | New | BJ's Wholesale Club, Inc. | $16,603,000 | – | 348,956 | – | 0.29% | – |
| ZEN | New | Zendesk, Inc. | $16,599,000 | – | 115,000 | – | 0.29% | – |
| IT | New | Gartner, Inc. | $16,497,000 | – | 68,115 | – | 0.29% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $16,436,000 | – | 199,712 | – | 0.29% | – |
| COO | New | Cooper Companies, Inc. (The) | $16,352,000 | – | 41,265 | – | 0.29% | – |
| KMX | New | CarMax, Inc. | $16,252,000 | – | 125,835 | – | 0.29% | – |
| WIX | New | Wix.com Ltd. | $16,044,000 | – | 55,270 | – | 0.28% | – |
| RSG | New | Republic Services, Inc. | $15,975,000 | – | 145,210 | – | 0.28% | – |
| CYBR | New | CyberArk Software Ltd. | $15,981,000 | – | 122,675 | – | 0.28% | – |
| IEX | New | IDEX Corporation | $15,543,000 | – | 70,635 | – | 0.27% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $15,368,000 | – | 60,550 | – | 0.27% | – |
| TFX | New | Teleflex Incorporated | $15,299,000 | – | 38,078 | – | 0.27% | – |
| SCI | New | Service Corporation International | $15,217,000 | – | 283,960 | – | 0.27% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $15,002,000 | – | 154,028 | – | 0.26% | – |
| CNS | New | Cohen & Steers, Inc. | $15,045,000 | – | 183,275 | – | 0.26% | – |
| MXIM | New | Maxim Integrated Products, Inc. | $14,978,000 | – | 142,160 | – | 0.26% | – |
| HOLX | New | Hologic, Inc. | $14,828,000 | – | 222,240 | – | 0.26% | – |
| ADI | New | Analog Devices, Inc. | $14,715,000 | – | 85,475 | – | 0.26% | – |
| DPZ | New | Domino's Pizza, Inc. | $14,769,000 | – | 31,660 | – | 0.26% | – |
| LIVN | New | LivaNova PLC | $14,515,000 | – | 172,573 | – | 0.26% | – |
| GMED | New | Globus Medical Inc.cl a | $13,952,000 | – | 179,960 | – | 0.24% | – |
| JKHY | New | Jack Henry & Associates, Inc. | $13,853,000 | – | 84,722 | – | 0.24% | – |
| GGG | New | Graco Inc. | $13,411,000 | – | 177,155 | – | 0.24% | – |
| TDY | New | Teledyne Technologies Incorporated | $13,118,000 | – | 31,320 | – | 0.23% | – |
| CONE | New | CyrusOne Inc. | $12,924,000 | – | 180,709 | – | 0.23% | – |
| DSGX | New | Descartes Systems Group, Inc. | $12,536,000 | – | 181,255 | – | 0.22% | – |
| LW | New | Lamb Weston Holdings, Inc. | $12,540,000 | – | 155,470 | – | 0.22% | – |
| OMCL | New | Omnicell, Inc. | $11,911,000 | – | 78,645 | – | 0.21% | – |
| PNC | New | PNC Financial Services Group, Inc. | $10,714,000 | – | 56,165 | – | 0.19% | – |
| VEEV | New | Veeva Systems Inc. - Class A | $10,669,000 | – | 34,310 | – | 0.19% | – |
| ICLR | New | ICON plc | $10,621,000 | – | 51,380 | – | 0.19% | – |
| SYNH | New | Syneos Health, Inc.cl a | $10,320,000 | – | 115,320 | – | 0.18% | – |
| PLAN | New | Anaplan, Inc. | $10,187,000 | – | 191,120 | – | 0.18% | – |
| SWK | New | Stanley Black & Decker Inc. | $10,111,000 | – | 49,325 | – | 0.18% | – |
| EXLS | New | ExlService Holdings, Inc. | $10,038,000 | – | 94,470 | – | 0.18% | – |
| WNS | New | WNS (Holdings) Limitedspon adr | $9,965,000 | – | 124,770 | – | 0.18% | – |
| WEN | New | Wendy's Company (The) | $9,845,000 | – | 420,360 | – | 0.17% | – |
| DD | New | DuPont de Nemours, Inc. | $9,782,000 | – | 126,370 | – | 0.17% | – |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $9,605,000 | – | 162,025 | – | 0.17% | – |
| TGT | New | Target Corporation | $9,517,000 | – | 39,370 | – | 0.17% | – |
| EVTC | New | EVERTEC, Inc. | $9,424,000 | – | 215,900 | – | 0.17% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $9,380,000 | – | 6,050 | – | 0.16% | – |
| IIIV | New | i3 Verticals, Inc. - Class A | $9,334,000 | – | 308,865 | – | 0.16% | – |
| MUSA | New | Murphy USA Inc. | $9,250,000 | – | 69,355 | – | 0.16% | – |
| BRO | New | Brown & Brown, Inc. | $9,147,000 | – | 172,135 | – | 0.16% | – |
| SYY | New | Sysco Corporation | $9,157,000 | – | 117,780 | – | 0.16% | – |
| TCMD | New | Tactile Systems Technology, Inc. | $9,171,000 | – | 176,370 | – | 0.16% | – |
| INMD | New | InMode Ltd. | $9,103,000 | – | 96,145 | – | 0.16% | – |
| NOMD | New | Nomad Foods Ltd. | $9,036,000 | – | 319,620 | – | 0.16% | – |
| MORN | New | Morningstar, Inc. | $9,057,000 | – | 35,225 | – | 0.16% | – |
| PODD | New | Insulet Corporation | $9,059,000 | – | 33,000 | – | 0.16% | – |
| EXPO | New | Exponent, Inc. | $9,035,000 | – | 101,275 | – | 0.16% | – |
| CVX | New | Chevron Corporation | $9,018,000 | – | 86,095 | – | 0.16% | – |
| VCRA | New | Vocera Communicaitons, Inc. | $8,968,000 | – | 225,041 | – | 0.16% | – |
| TWLO | New | Twilio Inc. - Class Acl a | $8,752,000 | – | 22,205 | – | 0.15% | – |
| IBM | New | International Business Machines Corporation | $8,636,000 | – | 58,915 | – | 0.15% | – |
| LZB | New | La-Z-Boy Incorporated | $8,652,000 | – | 233,590 | – | 0.15% | – |
| GPC | New | Genuine Parts Company | $8,642,000 | – | 68,335 | – | 0.15% | – |
| DORM | New | Dorman Products, Inc. | $8,609,000 | – | 83,045 | – | 0.15% | – |
| NXRT | New | NexPoint Residential Trust, Inc. | $8,585,000 | – | 156,155 | – | 0.15% | – |
| ROAD | New | Construction Partners, Inc. | $8,551,000 | – | 272,323 | – | 0.15% | – |
| MODN | New | Model N, Inc. | $8,485,000 | – | 247,589 | – | 0.15% | – |
| NUVA | New | NuVasive, Inc. | $8,408,000 | – | 124,055 | – | 0.15% | – |
| RPAY | New | Repay Holdings Corp. | $8,399,000 | – | 349,380 | – | 0.15% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $8,441,000 | – | 162,015 | – | 0.15% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $8,410,000 | – | 157,935 | – | 0.15% | – |
| EQIX | New | Equinix, Inc. | $8,363,000 | – | 10,420 | – | 0.15% | – |
| QTWO | New | Q2 Holdings, Inc. | $8,103,000 | – | 78,995 | – | 0.14% | – |
| KNX | New | Knight Transportation, Inc. | $8,086,000 | – | 177,860 | – | 0.14% | – |
| MIME | New | Mimecast Limted | $8,048,000 | – | 151,715 | – | 0.14% | – |
| RPD | New | Rapid7 Inc. | $8,048,000 | – | 85,050 | – | 0.14% | – |
| BLDR | New | Builders FirstSource, Inc. | $7,907,000 | – | 185,359 | – | 0.14% | – |
| PLUS | New | ePlus inc. | $7,900,000 | – | 91,135 | – | 0.14% | – |
| VZ | New | Verizon Communications Inc. | $7,869,000 | – | 140,450 | – | 0.14% | – |
| WPC | New | W.P. Carey Inc. | $7,836,000 | – | 105,015 | – | 0.14% | – |
| ICFI | New | ICF International, Inc. | $7,829,000 | – | 89,110 | – | 0.14% | – |
| CVET | New | Covetrus, Inc. | $7,725,000 | – | 286,125 | – | 0.14% | – |
| MRCY | New | Mercury Systems, Inc. | $7,719,000 | – | 116,460 | – | 0.14% | – |
| ONTO | New | Onto Innovation, Inc. | $7,724,000 | – | 105,755 | – | 0.14% | – |
| CVS | New | CVS Health Corporation | $7,704,000 | – | 92,335 | – | 0.14% | – |
| AVY | New | Avery Dennison Corporation | $7,660,000 | – | 36,435 | – | 0.14% | – |
| AVGO | New | Broadcom Inc. | $7,441,000 | – | 15,605 | – | 0.13% | – |
| CHCT | New | Community Healthcare Trust Incorporated | $7,446,000 | – | 156,888 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $7,377,000 | – | 63,635 | – | 0.13% | – |
| VNT | New | Vontier Corp. | $7,361,000 | – | 225,942 | – | 0.13% | – |
| PG | New | Proctor & Gamble Company (The) | $7,323,000 | – | 54,275 | – | 0.13% | – |
| WOOF | New | Petco Health and Wellness Company Inc. | $7,366,000 | – | 328,690 | – | 0.13% | – |
| NWL | New | Newell Brands Inc. | $7,332,000 | – | 266,905 | – | 0.13% | – |
| MRTN | New | Marten Transport, Ltd. | $7,359,000 | – | 446,247 | – | 0.13% | – |
| LSCC | New | Lattice Semiconductor Corporation | $7,333,000 | – | 130,535 | – | 0.13% | – |
| LHCG | New | LHC Group, Inc. | $7,338,000 | – | 36,640 | – | 0.13% | – |
| NEE | New | NextEra Energy, Inc. | $7,181,000 | – | 98,000 | – | 0.13% | – |
| TENB | New | Tenable Holdings, Inc. | $7,059,000 | – | 170,715 | – | 0.12% | – |
| QLYS | New | Qualys, Inc. | $7,083,000 | – | 70,345 | – | 0.12% | – |
| PCRX | New | Pacira Biosciences, Inc. | $6,999,000 | – | 115,335 | – | 0.12% | – |
| SMTC | New | Semtech Corporation | $6,974,000 | – | 101,370 | – | 0.12% | – |
| EMR | New | Emerson Electric Co. | $6,804,000 | – | 70,695 | – | 0.12% | – |
| KAR | New | KAR Auction Services, Inc. | $6,666,000 | – | 379,805 | – | 0.12% | – |
| GCP | New | GCP Applied Technologies Inc. | $6,618,000 | – | 284,540 | – | 0.12% | – |
| ETN | New | Eaton Corp. Plc | $6,490,000 | – | 43,800 | – | 0.11% | – |
| BL | New | BlackLine, Inc. | $6,362,000 | – | 57,175 | – | 0.11% | – |
| JNPR | New | Juniper Networks, Inc. | $6,335,000 | – | 231,620 | – | 0.11% | – |
| PATK | New | Patrick Industries, Inc. | $6,283,000 | – | 86,070 | – | 0.11% | – |
| CSV | New | Carriage Services, Inc. | $6,177,000 | – | 167,085 | – | 0.11% | – |
| DLR | New | Digital Realty Trust, Inc. | $6,168,000 | – | 40,996 | – | 0.11% | – |
| BLK | New | BlackRock, Inc. | $6,120,000 | – | 6,995 | – | 0.11% | – |
| JJSF | New | J & J Snack Foods Corp. | $6,090,000 | – | 34,920 | – | 0.11% | – |
| D | New | Dominion Energy, Inc. | $6,028,000 | – | 81,935 | – | 0.11% | – |
| GO | New | Grocery Outlet Holding Corp. | $5,967,000 | – | 172,155 | – | 0.10% | – |
| COP | New | ConocoPhillips | $5,856,000 | – | 96,150 | – | 0.10% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $5,830,000 | – | 35,170 | – | 0.10% | – |
| GBCI | New | Glacier Bancorp, Inc. | $5,633,000 | – | 102,265 | – | 0.10% | – |
| UFPT | New | UFP Technologies, Inc. | $5,541,000 | – | 96,502 | – | 0.10% | – |
| LECO | New | Lincoln Electric Holdings, Inc. | $5,383,000 | – | 40,870 | – | 0.10% | – |
| PM | New | Philip Morris International Inc. | $5,340,000 | – | 53,875 | – | 0.09% | – |
| CMS | New | CMS Energy Corporation | $5,309,000 | – | 89,860 | – | 0.09% | – |
| SPSC | New | SPS Commerce, Inc. | $5,281,000 | – | 52,890 | – | 0.09% | – |
| TECH | New | Bio-Techne Corp. | $5,167,000 | – | 11,475 | – | 0.09% | – |
| VFC | New | V.F. Corporation | $5,117,000 | – | 62,375 | – | 0.09% | – |
| ABBV | New | AbbVie, Inc. | $5,046,000 | – | 44,795 | – | 0.09% | – |
| SAIL | New | SailPoint Technologies Holdings, Inc. | $5,043,000 | – | 98,745 | – | 0.09% | – |
| GSHD | New | W.W. Grainger, Inc. | $5,072,000 | – | 11,580 | – | 0.09% | – |
| TNL | New | Travel plus Leisure Co. | $4,945,000 | – | 83,180 | – | 0.09% | – |
| BAND | New | Bandwidth Inc. | $4,270,000 | – | 30,960 | – | 0.08% | – |
| CTXS | New | Citrix Systems, Inc. | $4,135,000 | – | 35,260 | – | 0.07% | – |
| T | New | AT&T Inc. | $3,391,000 | – | 117,840 | – | 0.06% | – |
| WEC | New | WEC Energy Group, Inc. | $3,090,000 | – | 34,735 | – | 0.05% | – |
| COUP | New | Coupa Software, Inc. | $1,294,000 | – | 4,935 | – | 0.02% | – |
| WMB | New | Williams Companies, Inc. (The) | $538,000 | – | 20,248 | – | 0.01% | – |
| FUN | New | Cedar Fair, L.P.depository unit | $388,000 | – | 8,646 | – | 0.01% | – |
| AJG | New | Arthur J. Gallagher & Co. | $406,000 | – | 2,900 | – | 0.01% | – |
| FIS | New | Fidelity National Information Services, Inc. | $269,000 | – | 1,900 | – | 0.01% | – |
| RNG | New | RingCentral, Inc.cl a | $58,000 | – | 200 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Incorporated | $71,000 | – | 5,000 | – | 0.00% | – |
| IHS | New | IHS Markit Ltd. | $45,000 | – | 400 | – | 0.00% | – |
| USFD | New | US Foods Holding Corp. | $69,000 | – | 1,800 | – | 0.00% | – |
| PEP | New | PepsiCo, Inc. | $15,000 | – | 100 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $14,000 | – | 100 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $152,207,000 | -3.9% | 723,660 | -7.0% | 3.20% | -12.0% |
| AAPL | Buy | Apple, Inc. | $140,424,000 | +5.3% | 1,212,538 | +231.8% | 2.96% | -3.6% |
| GOOG | Sell | Alphabet Inc.cap stk cl a | $105,407,000 | +3.9% | 71,725 | -0.0% | 2.22% | -4.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $103,929,000 | +19.3% | 235,389 | -2.1% | 2.19% | +9.2% |
| AON | Sell | Aon plc | $98,362,000 | +7.1% | 476,790 | -0.0% | 2.07% | -2.0% |
| CTAS | Sell | Cintas Corporation | $84,665,000 | +24.9% | 254,380 | -0.0% | 1.78% | +14.4% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $84,392,000 | +9.4% | 183,031 | +0.0% | 1.78% | +0.1% |
| V | Sell | Visa Inc. | $83,240,000 | +3.5% | 416,260 | -0.0% | 1.75% | -5.2% |
| HD | Sell | Home Depot, Inc. (The) | $83,176,000 | +9.8% | 299,505 | -0.9% | 1.75% | +0.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $68,594,000 | +13.7% | 471,435 | -0.1% | 1.44% | +4.1% |
| AMZN | Sell | Amazon.com, Inc. | $67,902,000 | -5.7% | 21,565 | -17.4% | 1.43% | -13.6% |
| CBRE | Sell | CBRE Group, Inc.cl a | $67,618,000 | +3.8% | 1,439,600 | -0.0% | 1.42% | -4.9% |
| BLL | Sell | Ball Corporation | $65,952,000 | +19.6% | 793,452 | -0.0% | 1.39% | +9.5% |
| FTV | Sell | Fortive Corporation | $65,910,000 | +12.6% | 864,845 | -0.0% | 1.39% | +3.1% |
| FAST | Sell | Fastenal Co. | $63,943,000 | +5.2% | 1,418,110 | -0.0% | 1.35% | -3.7% |
| MA | Sell | Mastercard Incorporatedcl a | $61,265,000 | +14.3% | 181,165 | -0.0% | 1.29% | +4.7% |
| XLNX | Buy | Xilinx, Inc. | $61,011,000 | +8.6% | 585,290 | +2.5% | 1.28% | -0.5% |
| MDT | Buy | Medtronic Public Limited Company | $58,364,000 | +15.3% | 561,620 | +1.8% | 1.23% | +5.6% |
| SPGI | Sell | S&P Global Inc. | $57,871,000 | +9.4% | 160,485 | -0.0% | 1.22% | +0.2% |
| LH | Sell | Laboratory Corporation of America Holdings | $57,523,000 | +13.2% | 305,535 | -0.1% | 1.21% | +3.7% |
| GPN | Sell | Global Payments Inc. | $55,991,000 | -17.1% | 315,301 | -20.8% | 1.18% | -24.1% |
| CSCO | Buy | Cisco Systems, Inc. | $55,099,000 | -11.1% | 1,398,800 | +5.3% | 1.16% | -18.6% |
| TJX | Buy | TJX Companies, Inc. (The) | $54,693,000 | +16.8% | 982,795 | +6.1% | 1.15% | +7.0% |
| CPRT | Sell | Copart, Inc. | $53,378,000 | +26.3% | 507,585 | -0.0% | 1.12% | +15.6% |
| JNJ | Buy | Johnson & Johnson | $52,066,000 | +6.9% | 349,715 | +1.0% | 1.10% | -2.1% |
| SBUX | Sell | Starbucks Corporation | $49,557,000 | +16.7% | 576,775 | -0.0% | 1.04% | +6.9% |
| HON | Buy | Honeywell International Inc. | $49,209,000 | +57.5% | 298,945 | +38.3% | 1.04% | +44.1% |
| ADBE | Sell | Adobe Inc. | $49,195,000 | +12.6% | 100,310 | -0.0% | 1.04% | +3.1% |
| FISV | Buy | Fiserv, Inc. | $47,042,000 | +48.6% | 456,500 | +40.8% | 0.99% | +36.0% |
| STZ | Buy | Constellation Brands, Inc.cl a | $46,855,000 | +17.9% | 247,245 | +8.9% | 0.99% | +8.0% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $46,878,000 | +18.7% | 815,975 | +5.6% | 0.99% | +8.6% |
| JPM | Buy | JPMorgan Chase & Co. | $45,328,000 | +5.8% | 470,845 | +3.3% | 0.95% | -3.2% |
| UNH | Sell | UnitedHealth Group Incorporated | $44,111,000 | +5.7% | 141,485 | -0.0% | 0.93% | -3.2% |
| Sell | Ulta Beauty, Inc. | $44,078,000 | +9.9% | 196,795 | -0.1% | 0.93% | +0.7% | |
| SCHW | Buy | Charles Schwab Corporation (The) | $43,315,000 | +12.1% | 1,195,555 | +4.4% | 0.91% | +2.6% |
| TXN | Buy | Texas Instruments Incorporated | $42,158,000 | +649.5% | 295,245 | +566.5% | 0.89% | +588.4% |
| MCD | Sell | McDonald's Corporation | $41,948,000 | +18.9% | 191,115 | -0.1% | 0.88% | +8.9% |
| KO | Buy | Coca-Cola Company (The) | $41,858,000 | +24.5% | 847,835 | +12.7% | 0.88% | +14.0% |
| MRK | Buy | Merck & Co., Inc. | $41,189,000 | +11.4% | 496,547 | +3.9% | 0.87% | +2.0% |
| CB | Buy | Chubb Limited | $40,714,000 | -5.8% | 350,620 | +2.7% | 0.86% | -13.8% |
| PEP | Sell | PepsiCo, Inc. | $39,970,000 | +4.8% | 288,385 | -0.0% | 0.84% | -4.0% |
| ICE | Sell | Intercontinental Exchange, Inc. | $38,639,000 | +9.2% | 386,195 | -0.0% | 0.81% | 0.0% |
| FB | Sell | Facebook, Inc.cl a | $38,095,000 | -4.5% | 145,455 | -17.2% | 0.80% | -12.6% |
| COST | Sell | Costco Wholesale Corporation | $37,396,000 | +17.0% | 105,340 | -0.0% | 0.79% | +7.1% |
| BSX | Sell | Boston Scientific Corporation | $36,987,000 | +8.8% | 967,985 | -0.0% | 0.78% | -0.4% |
| AMGN | Sell | Amgen Inc. | $36,968,000 | +7.7% | 145,450 | -0.0% | 0.78% | -1.4% |
| WDAY | Sell | Workday, Inc.cl a | $35,067,000 | +14.8% | 163,005 | -0.0% | 0.74% | +5.0% |
| IT | Sell | Gartner, Inc. | $34,896,000 | +2.9% | 279,280 | -0.0% | 0.74% | -5.8% |
| ALC | Sell | Alcon, Inc. | $34,814,000 | -0.7% | 611,300 | -0.0% | 0.73% | -9.1% |
| TFC | Buy | Truist Financial Corporation | $33,276,000 | +34.9% | 874,545 | +33.1% | 0.70% | +23.6% |
| BDX | Sell | Becton, Dickinson and Company | $33,213,000 | -2.8% | 142,740 | -0.0% | 0.70% | -11.1% |
| PFE | Sell | Pfizer Inc. | $33,051,000 | +11.0% | 900,565 | -1.1% | 0.70% | +1.6% |
| NOW | Sell | ServiceNow, Inc. | $32,597,000 | +19.7% | 67,210 | -0.1% | 0.69% | +9.6% |
| CRM | Sell | salesforce.com, inc. | $32,154,000 | -8.8% | 127,940 | -32.0% | 0.68% | -16.5% |
| ROP | Sell | Roper Technologies, Inc. | $32,067,000 | +1.7% | 81,160 | -0.1% | 0.68% | -6.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $30,843,000 | +11.2% | 511,580 | +8.5% | 0.65% | +1.7% |
| CMCSA | Sell | Comcast Corporationcl a | $30,303,000 | +18.6% | 655,050 | -0.0% | 0.64% | +8.7% |
| LLY | Sell | Eli Lilly and Company | $26,904,000 | -16.9% | 181,760 | -7.8% | 0.57% | -23.9% |
| GILD | Buy | Gilead Sciences, Inc. | $25,355,000 | -17.8% | 401,255 | +0.0% | 0.53% | -24.8% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $24,850,000 | -10.7% | 284,490 | -0.2% | 0.52% | -18.3% |
| KNX | Sell | Knight Transportation, Inc. | $23,237,000 | -2.4% | 570,945 | -0.0% | 0.49% | -10.8% |
| NTRS | Buy | Northern Trust Corporation | $22,567,000 | +4.6% | 289,435 | +6.4% | 0.48% | -4.2% |
| STE | Buy | STERIS plc | $22,492,000 | +17.2% | 127,660 | +2.0% | 0.47% | +7.5% |
| IHS | Sell | IHS Markit Ltd. | $22,317,000 | +3.9% | 284,258 | -0.1% | 0.47% | -4.9% |
| MCHP | Buy | Microchip Technology Inc. | $22,038,000 | +17.8% | 214,460 | +20.8% | 0.46% | +7.9% |
| IAA | Sell | IAA, Inc. | $21,787,000 | +35.0% | 418,425 | -0.0% | 0.46% | +23.7% |
| BJ | Sell | BJ's Wholesale Club, Inc. | $21,417,000 | +10.1% | 515,440 | -1.2% | 0.45% | +0.9% |
| TRU | Buy | TransUnion | $20,563,000 | -3.2% | 244,420 | +0.1% | 0.43% | -11.5% |
| VRSK | Buy | Verisk Analytics, Inc. | $20,441,000 | +8.9% | 110,305 | +0.1% | 0.43% | -0.5% |
| PCTY | Sell | Paylocity Holding Corporation | $20,232,000 | +8.5% | 125,340 | -1.9% | 0.43% | -0.7% |
| ALC | Sell | A.O. Smith Corporation | $20,170,000 | +11.8% | 382,015 | -0.3% | 0.42% | +2.4% |
| QLYS | Sell | Qualys, Inc. | $20,084,000 | -5.8% | 204,915 | -0.0% | 0.42% | -13.7% |
| CYBR | Buy | CyberArk Software Ltd. | $19,939,000 | +8.5% | 192,800 | +4.2% | 0.42% | -0.7% |
| NOMD | Sell | Nomad Foods Ltd. | $19,703,000 | +18.6% | 773,270 | -0.2% | 0.42% | +8.6% |
| OTIS | Buy | Otis Worldwide Corporation | $19,240,000 | +13.7% | 308,235 | +3.6% | 0.40% | +4.1% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $19,012,000 | +34.5% | 219,740 | -0.6% | 0.40% | +23.1% |
| RJF | Buy | Raymond James Financial, Inc. | $18,884,000 | +20.1% | 259,535 | +13.6% | 0.40% | +9.9% |
| BURL | Buy | Burlington Stores, Inc. | $18,871,000 | +12.9% | 162,480 | +27.2% | 0.40% | +3.4% |
| WEN | Sell | Wendy's Company (The) | $17,916,000 | +2.3% | 803,570 | -0.1% | 0.38% | -6.5% |
| ATR | Buy | AptarGroup, Inc. | $17,776,000 | +1.1% | 157,030 | +0.1% | 0.37% | -7.4% |
| SNN | Buy | Smith & Nephew plcspdn adr new | $17,478,000 | +9.0% | 447,005 | +6.3% | 0.37% | -0.3% |
| PKI | Sell | PerkinElmer, Inc. | $16,779,000 | +26.3% | 133,685 | -1.3% | 0.35% | +15.4% |
| IQV | Buy | IQVIA Holdings Inc. | $16,172,000 | +11.2% | 102,596 | +0.0% | 0.34% | +1.8% |
| CAG | Sell | Conagra Brands, Inc. | $16,062,000 | +1.4% | 449,791 | -0.2% | 0.34% | -7.1% |
| CDW | Buy | CDW Corporation | $15,945,000 | +29.8% | 133,400 | +26.2% | 0.34% | +19.1% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $15,774,000 | +4.7% | 119,500 | +0.1% | 0.33% | -4.0% |
| FLT | Buy | FleetCor Technologies, Inc. | $15,485,000 | +13.7% | 65,035 | +20.2% | 0.33% | +4.2% |
| NDSN | Buy | Nordson Corporation | $15,198,000 | +1.8% | 79,230 | +0.7% | 0.32% | -6.7% |
| MTD | Sell | Mettler-Toledo International Inc. | $15,109,000 | +19.8% | 15,645 | -0.1% | 0.32% | +9.7% |
| KMX | Sell | CarMax, Inc. | $15,008,000 | +2.0% | 163,285 | -0.6% | 0.32% | -6.5% |
| HOLX | Buy | Hologic, Inc. | $14,937,000 | +20.1% | 224,720 | +3.0% | 0.32% | +10.1% |
| VMC | Buy | Vulcan Material Company | $14,806,000 | +17.0% | 109,235 | +0.0% | 0.31% | +7.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $14,604,000 | +6.0% | 59,670 | -0.6% | 0.31% | -3.2% |
| RMD | Sell | ResMed Inc. | $14,580,000 | -18.5% | 85,050 | -8.7% | 0.31% | -25.3% |
| LII | Buy | Lennox International Inc. | $14,451,000 | +17.1% | 53,010 | +0.1% | 0.30% | +7.0% |
| COO | Sell | Cooper Companies, Inc. (The) | $14,115,000 | +18.1% | 41,870 | -0.6% | 0.30% | +8.0% |
| CRL | New | Charles River Laboratories International, Inc. | $13,810,000 | – | 60,985 | – | 0.29% | – |
| LHX | Buy | L3Harris Technologies, Inc. | $13,486,000 | +0.2% | 79,405 | +0.1% | 0.28% | -8.4% |
| NUVA | Sell | NuVasive, Inc. | $13,092,000 | -12.8% | 269,555 | -0.1% | 0.28% | -20.0% |
| CONE | Sell | CyrusOne Inc. | $12,982,000 | -4.1% | 185,379 | -0.4% | 0.27% | -12.2% |
| IEX | Buy | IDEX Corporation | $12,987,000 | +15.5% | 71,195 | +0.1% | 0.27% | +5.8% |
| AME | Sell | AMETEK, Inc. | $12,886,000 | +11.2% | 129,640 | -0.0% | 0.27% | +1.5% |
| TFX | Buy | Teleflex Incorporated | $12,269,000 | +30.3% | 36,040 | +39.3% | 0.26% | +18.9% |
| SCI | Sell | Service Corporation International | $12,220,000 | +8.4% | 289,705 | -0.0% | 0.26% | -0.8% |
| RSG | Buy | Republic Services, Inc. | $11,809,000 | +13.9% | 126,500 | +0.1% | 0.25% | +4.6% |
| ADI | Buy | Analog Devices, Inc. | $11,455,000 | +17.0% | 98,125 | +23.0% | 0.24% | +7.1% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $11,027,000 | +6.7% | 60,950 | -0.0% | 0.23% | -2.5% |
| LW | Sell | Lamb Weston Holdings, Inc. | $10,585,000 | +3.5% | 159,725 | -0.1% | 0.22% | -5.1% |
| DSGX | Sell | Descartes Systems Group, Inc. | $10,332,000 | +4.8% | 181,325 | -2.7% | 0.22% | -4.0% |
| ZEN | Buy | Zendesk, Inc. | $10,262,000 | +22.5% | 99,705 | +5.4% | 0.22% | +11.9% |
| NXRT | Buy | NexPoint Residential Trust, Inc. | $9,997,000 | +42.5% | 225,405 | +13.6% | 0.21% | +30.4% |
| ICLR | Sell | ICON plc | $9,908,000 | +13.0% | 51,850 | -0.4% | 0.21% | +3.5% |
| MXIM | Sell | Maxim Integrated Products, Inc. | $9,769,000 | +9.9% | 144,485 | -1.4% | 0.21% | +1.0% |
| VEEV | Sell | Veeva Systems Inc. - Class A | $9,694,000 | +19.9% | 34,475 | -0.0% | 0.20% | +9.7% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $9,608,000 | +45.1% | 162,165 | +0.0% | 0.20% | +32.9% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $9,559,000 | +33.8% | 223,185 | -21.5% | 0.20% | +22.6% |
| AJG | Buy | Arthur J. Gallagher & Co. | $9,392,000 | +18.2% | 88,955 | +9.1% | 0.20% | +8.2% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $9,352,000 | +16.1% | 146,215 | -0.2% | 0.20% | +6.5% |
| CNS | Buy | Cohen & Steers, Inc. | $9,270,000 | -8.2% | 166,300 | +12.0% | 0.20% | -15.9% |
| HCSG | Sell | Healthcare Services Group, Inc. | $9,224,000 | -15.0% | 428,435 | -3.5% | 0.19% | -22.4% |
| TWLO | Sell | Twilio Inc. - Class Acl a | $9,034,000 | -9.9% | 36,560 | -20.0% | 0.19% | -17.7% |
| POWI | Buy | Power Integrations, Inc. | $8,999,000 | -6.2% | 162,430 | +100.0% | 0.19% | -14.5% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $8,906,000 | +36.7% | 306,266 | -0.3% | 0.19% | +25.3% |
| PTC | New | PTC Inc. | $8,716,000 | – | 105,370 | – | 0.18% | – |
| SWK | Buy | Stanley Black & Decker Inc. | $8,701,000 | +16.5% | 53,645 | +0.1% | 0.18% | +6.4% |
| VZ | Buy | Verizon Communications Inc. | $8,623,000 | +29.4% | 144,950 | +19.9% | 0.18% | +19.0% |
| MORN | Sell | Morningstar, Inc. | $8,513,000 | +13.9% | 53,005 | -0.1% | 0.18% | +4.1% |
| ITW | Sell | Illinois Tool Works Inc. | $8,461,000 | +10.5% | 43,790 | -0.0% | 0.18% | +1.1% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $8,289,000 | -6.2% | 30,460 | +0.1% | 0.18% | -13.8% |
| ABT | Sell | Abbott Laboratories | $8,269,000 | +4.4% | 75,980 | -12.3% | 0.17% | -4.4% |
| SEIC | Buy | SEI Investments Company | $8,004,000 | -7.6% | 157,800 | +0.1% | 0.17% | -15.1% |
| CVX | Buy | Chevron Corporation | $7,928,000 | +6.0% | 110,110 | +31.4% | 0.17% | -2.9% |
| TGT | Sell | Target Corporation | $7,938,000 | +20.6% | 50,425 | -8.2% | 0.17% | +10.6% |
| PODD | New | Insulet Corporation | $7,897,000 | – | 33,380 | – | 0.17% | – |
| GPC | Sell | Genuine Parts Company | $7,833,000 | +8.5% | 82,310 | -0.8% | 0.16% | -0.6% |
| BRO | Sell | Brown & Brown, Inc. | $7,800,000 | +11.0% | 172,310 | -0.0% | 0.16% | +1.2% |
| IIIV | Sell | i3 Verticals, Inc. - Class A | $7,809,000 | -16.6% | 309,285 | -0.0% | 0.16% | -23.7% |
| PNC | Buy | PNC Financial Services Group, Inc. | $7,732,000 | +13.4% | 70,345 | +8.6% | 0.16% | +3.8% |
| RPAY | Sell | Repay Holdings Corp. | $7,741,000 | -39.2% | 329,400 | -36.2% | 0.16% | -44.4% |
| PG | Buy | Proctor & Gamble Company (The) | $7,750,000 | +26.8% | 55,760 | +9.1% | 0.16% | +15.6% |
| AVY | Buy | Avery Dennison Corporation | $7,537,000 | +26.6% | 58,960 | +13.0% | 0.16% | +16.1% |
| DORM | Sell | Dorman Products, Inc. | $7,515,000 | +34.7% | 83,145 | -0.0% | 0.16% | +23.4% |
| LSCC | Sell | Lattice Semiconductor Corporation | $7,487,000 | -31.5% | 258,525 | -32.9% | 0.16% | -37.1% |
| EXLS | Buy | ExlService Holdings, Inc. | $7,378,000 | +12.1% | 111,845 | +7.7% | 0.16% | +2.6% |
| CHCT | Sell | Community Healthcare Trust Incorporated | $7,346,000 | +14.3% | 157,108 | -0.0% | 0.16% | +4.7% |
| EXPO | Sell | Exponent, Inc. | $7,303,000 | -11.0% | 101,395 | -0.0% | 0.15% | -18.5% |
| MRTN | Buy | Marten Transport, Ltd. | $7,289,000 | -2.8% | 446,642 | +49.9% | 0.15% | -11.0% |
| QTWO | Sell | Q2 Holdings, Inc. | $7,215,000 | -4.7% | 79,060 | -10.4% | 0.15% | -12.6% |
| WERN | Sell | Werner Enterprises, Inc. | $7,169,000 | -3.6% | 170,740 | -0.1% | 0.15% | -11.7% |
| MIME | Buy | Mimecast Limted | $7,122,000 | +1231.2% | 151,800 | +1082.2% | 0.15% | +1150.0% |
| BL | Sell | BlackLine, Inc. | $7,040,000 | -37.9% | 78,550 | -42.6% | 0.15% | -43.3% |
| WPC | Buy | W.P. Carey Inc. | $6,888,000 | +6.8% | 105,715 | +10.9% | 0.14% | -2.0% |
| GO | Buy | Grocery Outlet Holding Corp. | $6,774,000 | -0.7% | 172,285 | +3.0% | 0.14% | -8.9% |
| EVTC | Sell | EVERTEC, Inc. | $6,773,000 | +23.5% | 195,130 | -0.0% | 0.14% | +13.5% |
| D | Buy | Dominion Energy, Inc. | $6,735,000 | +34.7% | 85,335 | +38.5% | 0.14% | +23.5% |
| AVNT | New | Avient Corporation | $6,369,000 | – | 240,685 | – | 0.13% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $6,386,000 | – | 56,260 | – | 0.13% | – |
| DLR | Buy | Digital Realty Trust, Inc. | $6,181,000 | +14.3% | 42,114 | +10.7% | 0.13% | +4.8% |
| SYNH | Sell | Syneos Health, Inc.cl a | $5,973,000 | -9.1% | 112,355 | -0.4% | 0.13% | -16.6% |
| CSV | Buy | Carriage Services, Inc. | $5,991,000 | +25.1% | 268,520 | +1.6% | 0.13% | +14.5% |
| IBM | Buy | International Business Machines Corporation | $6,004,000 | +16.4% | 49,345 | +15.6% | 0.13% | +5.9% |
| GCP | Sell | GCP Applied Technologies Inc. | $5,968,000 | +12.8% | 284,870 | -0.0% | 0.13% | +3.3% |
| PSMT | Buy | PriceSmart, Inc. | $5,925,000 | +29.2% | 89,165 | +17.3% | 0.12% | +19.0% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $5,826,000 | +94.6% | 187,505 | +65.2% | 0.12% | +78.3% |
| HBAN | Buy | Huntington Bancshares Incorporated | $5,773,000 | +1.6% | 629,515 | +0.1% | 0.12% | -6.9% |
| CVS | Buy | CVS Health Corporation | $5,634,000 | +19.0% | 96,465 | +32.3% | 0.12% | +9.2% |
| CMS | Buy | CMS Energy Corporation | $5,567,000 | +17.6% | 90,660 | +11.9% | 0.12% | +7.3% |
| OMCL | New | Omnicell, Inc. | $5,557,000 | – | 74,430 | – | 0.12% | – |
| EMR | Sell | Emerson Electric Co. | $5,563,000 | +0.1% | 84,835 | -5.3% | 0.12% | -8.6% |
| WBS | Buy | Webster Financial Corporation | $5,487,000 | -7.6% | 207,780 | +0.1% | 0.12% | -15.3% |
| LZB | Sell | La-Z-Boy Incorporated | $5,449,000 | +15.2% | 172,285 | -1.4% | 0.12% | +5.5% |
| Buy | US Ecology, Inc. | $5,197,000 | +38.2% | 159,070 | +43.3% | 0.11% | +26.7% | |
| T | Buy | AT&T Inc. | $5,143,000 | +33.4% | 180,405 | +41.5% | 0.11% | +21.3% |
| TRHC | Buy | Tabula Rasa HealthCare, Inc. | $5,040,000 | -20.7% | 123,610 | +6.4% | 0.11% | -27.4% |
| PM | Buy | Philip Morris International Inc. | $4,986,000 | +7.3% | 66,495 | +0.3% | 0.10% | -1.9% |
| VRNS | Sell | Varonis Systems, Inc. | $4,854,000 | -24.8% | 42,055 | -42.4% | 0.10% | -31.5% |
| LOVE | Buy | Lovesac Company | $4,817,000 | +43.4% | 173,820 | +35.7% | 0.10% | +31.2% |
| FHN | Buy | First Horizon National Corporation | $4,557,000 | -5.1% | 483,255 | +0.3% | 0.10% | -12.7% |
| LIVN | Sell | LivaNova PLC | $4,491,000 | -54.4% | 99,345 | -51.5% | 0.10% | -58.1% |
| DD | New | DuPont de Nemours, Inc. | $4,385,000 | – | 79,030 | – | 0.09% | – |
| UFPT | Sell | UFP Technologies, Inc. | $4,003,000 | -6.0% | 96,637 | -0.0% | 0.08% | -14.3% |
| BLK | Buy | BlackRock, Inc. | $3,936,000 | +4.1% | 6,985 | +0.5% | 0.08% | -4.6% |
| SYY | Buy | Sysco Corporation | $3,905,000 | +21.5% | 62,755 | +6.7% | 0.08% | +10.8% |
| DGX | Sell | Quest Diagnostics Incorporated | $3,682,000 | -39.6% | 32,160 | -39.9% | 0.08% | -44.3% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $3,622,000 | +7.6% | 58,535 | +0.1% | 0.08% | -1.3% |
| COP | Buy | ConocoPhillips | $3,507,000 | +45.2% | 106,805 | +85.7% | 0.07% | +32.1% |
| WEC | Buy | WEC Energy Group, Inc. | $3,492,000 | +12.2% | 36,035 | +1.5% | 0.07% | +2.8% |
| NWL | Buy | Newell Brands Inc. | $2,678,000 | +24.4% | 156,040 | +15.1% | 0.06% | +12.0% |
| ADC | Buy | Agree Realty Corporation | $2,466,000 | +44.4% | 38,755 | +49.1% | 0.05% | +33.3% |
| APD | Buy | Air Products and Chemicals, Inc. | $2,353,000 | +23.5% | 7,900 | +0.1% | 0.05% | +13.6% |
| JNPR | New | Juniper Networks, Inc. | $2,165,000 | – | 100,675 | – | 0.05% | – |
| RPM | Sell | RPM International, Inc. | $2,085,000 | +9.8% | 25,170 | -0.5% | 0.04% | 0.0% |
| NEE | Buy | NextEra Energy, Inc. | $2,018,000 | +15.9% | 7,270 | +0.3% | 0.04% | +5.0% |
| SNA | Sell | Snap-on Incorporated | $1,684,000 | -44.2% | 11,445 | -47.5% | 0.04% | -49.3% |
| GWRE | Sell | Guidewire Software, Inc. | $1,043,000 | -85.4% | 10,000 | -84.5% | 0.02% | -86.7% |
| COUP | New | Coupa Software, Inc. | $709,000 | – | 2,585 | – | 0.02% | – |
| PATK | New | Patrick Industries, Inc. | $591,000 | – | 10,270 | – | 0.01% | – |
| FIS | Sell | Fidelity National Information Services, Inc. | $530,000 | +3.9% | 3,600 | -5.3% | 0.01% | -8.3% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $506,000 | -97.1% | 2,424 | -97.2% | 0.01% | -97.2% |
| LKQ | Sell | LKQ Corporation | $429,000 | -7.3% | 15,480 | -12.4% | 0.01% | -18.2% |
| WMB | Buy | Williams Companies, Inc. (The) | $398,000 | +3.6% | 20,248 | +0.3% | 0.01% | -11.1% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $138,000 | -8.0% | 1,200 | -14.3% | 0.00% | 0.0% |
| EVOP | Sell | EVO Payments, Inc. - Class A | $137,000 | -14.4% | 5,500 | -21.4% | 0.00% | -25.0% |
| TILE | Exit | Interface, Inc. | $0 | – | -102,010 | – | -0.02% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFspdr ser tr | $0 | – | -10,000 | – | -0.02% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $0 | – | -21,500 | – | -0.04% | – |
| DIS | Exit | Walt Disney Company (The) | $0 | – | -16,800 | – | -0.04% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -53,700 | – | -0.08% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -240,685 | – | -0.14% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $158,405,000 | – | 778,365 | – | 3.64% | – |
| AAPL | New | Apple, Inc. | $133,316,000 | – | 365,450 | – | 3.07% | – |
| GOOG | New | Alphabet Inc.cap stk cl a | $101,441,000 | – | 71,760 | – | 2.33% | – |
| AON | New | Aon plc | $91,859,000 | – | 476,940 | – | 2.11% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $87,119,000 | – | 240,434 | – | 2.00% | – |
| V | New | Visa Inc. | $80,442,000 | – | 416,430 | – | 1.85% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $77,172,000 | – | 183,016 | – | 1.78% | – |
| HD | New | Home Depot, Inc. (The) | $75,737,000 | – | 302,330 | – | 1.74% | – |
| AMZN | New | Amazon.com, Inc. | $72,005,000 | – | 26,100 | – | 1.66% | – |
| CTAS | New | Cintas Corporation | $67,781,000 | – | 254,470 | – | 1.56% | – |
| GPN | New | Global Payments Inc. | $67,512,000 | – | 398,021 | – | 1.55% | – |
| CBRE | New | CBRE Group, Inc.cl a | $65,123,000 | – | 1,440,145 | – | 1.50% | – |
| CSCO | New | Cisco Systems, Inc. | $61,973,000 | – | 1,328,760 | – | 1.42% | – |
| FAST | New | Fastenal Co. | $60,777,000 | – | 1,418,695 | – | 1.40% | – |
| SWKS | New | Skyworks Solutions, Inc. | $60,321,000 | – | 471,775 | – | 1.39% | – |
| FTV | New | Fortive Corporation | $58,535,000 | – | 865,140 | – | 1.35% | – |
| XLNX | New | Xilinx, Inc. | $56,180,000 | – | 570,995 | – | 1.29% | – |
| BLL | New | Ball Corporation | $55,156,000 | – | 793,727 | – | 1.27% | – |
| MA | New | Mastercard Incorporatedcl a | $53,584,000 | – | 181,210 | – | 1.23% | – |
| SPGI | New | S&P Global Inc. | $52,891,000 | – | 160,530 | – | 1.22% | – |
| LH | New | Laboratory Corporation of America Holdings | $50,801,000 | – | 305,830 | – | 1.17% | – |
| MDT | New | Medtronic Public Limited Company | $50,599,000 | – | 551,790 | – | 1.16% | – |
| JNJ | New | Johnson & Johnson | $48,715,000 | – | 346,405 | – | 1.12% | – |
| TJX | New | TJX Companies, Inc. (The) | $46,844,000 | – | 926,500 | – | 1.08% | – |
| ADBE | New | Adobe Inc. | $43,681,000 | – | 100,345 | – | 1.00% | – |
| CB | New | Chubb Limited | $43,235,000 | – | 341,455 | – | 0.99% | – |
| JPM | New | JPMorgan Chase & Co. | $42,862,000 | – | 455,690 | – | 0.99% | – |
| SBUX | New | Starbucks Corporation | $42,455,000 | – | 576,915 | – | 0.98% | – |
| CPRT | New | Copart, Inc. | $42,278,000 | – | 507,725 | – | 0.97% | – |
| UNH | New | UnitedHealth Group Incorporated | $41,744,000 | – | 141,530 | – | 0.96% | – |
| New | Ulta Beauty, Inc. | $40,090,000 | – | 197,080 | – | 0.92% | – | |
| FB | New | Facebook, Inc.cl a | $39,898,000 | – | 175,710 | – | 0.92% | – |
| STZ | New | Constellation Brands, Inc.cl a | $39,731,000 | – | 227,100 | – | 0.91% | – |
| MDLZ | New | Mondelez International, Inc.cl a | $39,508,000 | – | 772,705 | – | 0.91% | – |
| SCHW | New | Charles Schwab Corporation (The) | $38,641,000 | – | 1,145,245 | – | 0.89% | – |
| PEP | New | PepsiCo, Inc. | $38,148,000 | – | 288,435 | – | 0.88% | – |
| MRK | New | Merck & Co., Inc. | $36,968,000 | – | 478,052 | – | 0.85% | – |
| ICE | New | Intercontinental Exchange, Inc. | $35,391,000 | – | 386,360 | – | 0.81% | – |
| CRM | New | salesforce.com, inc. | $35,245,000 | – | 188,145 | – | 0.81% | – |
| MCD | New | McDonald's Corporation | $35,274,000 | – | 191,220 | – | 0.81% | – |
| ALC | New | Alcon, Inc. | $35,050,000 | – | 611,480 | – | 0.81% | – |
| AMGN | New | Amgen Inc. | $34,316,000 | – | 145,495 | – | 0.79% | – |
| BDX | New | Becton, Dickinson and Company | $34,164,000 | – | 142,785 | – | 0.79% | – |
| BSX | New | Boston Scientific Corporation | $33,996,000 | – | 968,285 | – | 0.78% | – |
| IT | New | Gartner, Inc. | $33,901,000 | – | 279,410 | – | 0.78% | – |
| KO | New | Coca-Cola Company (The) | $33,611,000 | – | 752,260 | – | 0.77% | – |
| EPD | New | Enterprise Products Partners L.P. | $33,403,000 | – | 1,838,380 | – | 0.77% | – |
| LLY | New | Eli Lilly and Company | $32,360,000 | – | 197,100 | – | 0.74% | – |
| COST | New | Costco Wholesale Corporation | $31,949,000 | – | 105,370 | – | 0.74% | – |
| FISV | New | Fiserv, Inc. | $31,660,000 | – | 324,320 | – | 0.73% | – |
| ROP | New | Roper Technologies, Inc. | $31,529,000 | – | 81,205 | – | 0.72% | – |
| HON | New | Honeywell International Inc. | $31,252,000 | – | 216,140 | – | 0.72% | – |
| GILD | New | Gilead Sciences, Inc. | $30,864,000 | – | 401,140 | – | 0.71% | – |
| WDAY | New | Workday, Inc.cl a | $30,551,000 | – | 163,060 | – | 0.70% | – |
| PFE | New | Pfizer Inc. | $29,764,000 | – | 910,225 | – | 0.68% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $27,843,000 | – | 285,130 | – | 0.64% | – |
| BMY | New | Bristol-Myers Squibb Company | $27,726,000 | – | 471,535 | – | 0.64% | – |
| NOW | New | ServiceNow, Inc. | $27,240,000 | – | 67,250 | – | 0.63% | – |
| CMCSA | New | Comcast Corporationcl a | $25,542,000 | – | 655,250 | – | 0.59% | – |
| TFC | New | Truist Financial Corporation | $24,671,000 | – | 657,025 | – | 0.57% | – |
| KNX | New | Knight Transportation, Inc. | $23,818,000 | – | 571,050 | – | 0.55% | – |
| NTRS | New | Northern Trust Corporation | $21,579,000 | – | 271,980 | – | 0.50% | – |
| IHS | New | IHS Markit Ltd. | $21,476,000 | – | 284,448 | – | 0.49% | – |
| QLYS | New | Qualys, Inc. | $21,323,000 | – | 204,985 | – | 0.49% | – |
| TRU | New | TransUnion | $21,252,000 | – | 244,160 | – | 0.49% | – |
| BJ | New | BJ's Wholesale Club, Inc. | $19,449,000 | – | 521,845 | – | 0.45% | – |
| STE | New | STERIS plc | $19,196,000 | – | 125,105 | – | 0.44% | – |
| VRSK | New | Verisk Analytics, Inc. | $18,763,000 | – | 110,240 | – | 0.43% | – |
| MCHP | New | Microchip Technology Inc. | $18,703,000 | – | 177,600 | – | 0.43% | – |
| PCTY | New | Paylocity Holding Corporation | $18,648,000 | – | 127,825 | – | 0.43% | – |
| CYBR | New | CyberArk Software Ltd. | $18,373,000 | – | 185,085 | – | 0.42% | – |
| ALC | New | A.O. Smith Corporation | $18,047,000 | – | 383,010 | – | 0.42% | – |
| RMD | New | ResMed Inc. | $17,888,000 | – | 93,165 | – | 0.41% | – |
| ATR | New | AptarGroup, Inc. | $17,574,000 | – | 156,940 | – | 0.40% | – |
| WEN | New | Wendy's Company (The) | $17,511,000 | – | 803,980 | – | 0.40% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $17,243,000 | – | 87,551 | – | 0.40% | – |
| OTIS | New | Otis Worldwide Corporation | $16,924,000 | – | 297,640 | – | 0.39% | – |
| BURL | New | Burlington Stores, Inc. | $16,715,000 | – | 127,755 | – | 0.38% | – |
| NOMD | New | Nomad Foods Ltd. | $16,613,000 | – | 774,515 | – | 0.38% | – |
| IAA | New | IAA, Inc. | $16,141,000 | – | 418,490 | – | 0.37% | – |
| SNN | New | Smith & Nephew plcspdn adr new | $16,036,000 | – | 420,680 | – | 0.37% | – |
| CAG | New | Conagra Brands, Inc. | $15,845,000 | – | 450,536 | – | 0.36% | – |
| RJF | New | Raymond James Financial, Inc. | $15,720,000 | – | 228,385 | – | 0.36% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $15,064,000 | – | 119,375 | – | 0.35% | – |
| NUVA | New | NuVasive, Inc. | $15,022,000 | – | 269,885 | – | 0.34% | – |
| NDSN | New | Nordson Corporation | $14,927,000 | – | 78,685 | – | 0.34% | – |
| KMX | New | CarMax, Inc. | $14,707,000 | – | 164,235 | – | 0.34% | – |
| IQV | New | IQVIA Holdings Inc. | $14,549,000 | – | 102,546 | – | 0.34% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $14,131,000 | – | 221,045 | – | 0.32% | – |
| PANW | New | Palo Alto Networks, Inc. | $13,782,000 | – | 60,010 | – | 0.32% | – |
| FLT | New | FleetCor Technologies, Inc. | $13,614,000 | – | 54,125 | – | 0.31% | – |
| CONE | New | CyrusOne Inc. | $13,541,000 | – | 186,129 | – | 0.31% | – |
| LHX | New | L3Harris Technologies, Inc. | $13,458,000 | – | 79,320 | – | 0.31% | – |
| PKI | New | PerkinElmer, Inc. | $13,284,000 | – | 135,425 | – | 0.31% | – |
| RPAY | New | Repay Holdings Corp. | $12,724,000 | – | 516,605 | – | 0.29% | – |
| VMC | New | Vulcan Material Company | $12,653,000 | – | 109,215 | – | 0.29% | – |
| MTD | New | Mettler-Toledo International Inc. | $12,611,000 | – | 15,655 | – | 0.29% | – |
| HOLX | New | Hologic, Inc. | $12,441,000 | – | 218,260 | – | 0.29% | – |
| LII | New | Lennox International Inc. | $12,336,000 | – | 52,945 | – | 0.28% | – |
| CDW | New | CDW Corporation | $12,280,000 | – | 105,695 | – | 0.28% | – |
| COO | New | Cooper Companies, Inc. (The) | $11,950,000 | – | 42,130 | – | 0.28% | – |
| DPZ | New | Domino's Pizza, Inc. | $11,769,000 | – | 31,855 | – | 0.27% | – |
| AME | New | AMETEK, Inc. | $11,589,000 | – | 129,675 | – | 0.27% | – |
| BL | New | BlackLine, Inc. | $11,343,000 | – | 136,805 | – | 0.26% | – |
| SCI | New | Service Corporation International | $11,269,000 | – | 289,760 | – | 0.26% | – |
| IEX | New | IDEX Corporation | $11,240,000 | – | 71,120 | – | 0.26% | – |
| LSCC | New | Lattice Semiconductor Corporation | $10,934,000 | – | 385,135 | – | 0.25% | – |
| HCSG | New | Healthcare Services Group, Inc. | $10,857,000 | – | 443,865 | – | 0.25% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $10,337,000 | – | 60,955 | – | 0.24% | – |
| RSG | New | Republic Services, Inc. | $10,368,000 | – | 126,360 | – | 0.24% | – |
| LW | New | Lamb Weston Holdings, Inc. | $10,226,000 | – | 159,950 | – | 0.24% | – |
| CNS | New | Cohen & Steers, Inc. | $10,102,000 | – | 148,450 | – | 0.23% | – |
| TWLO | New | Twilio Inc. - Class Acl a | $10,030,000 | – | 45,710 | – | 0.23% | – |
| LIVN | New | LivaNova PLC | $9,850,000 | – | 204,655 | – | 0.23% | – |
| DSGX | New | Descartes Systems Group, Inc. | $9,862,000 | – | 186,430 | – | 0.23% | – |
| ADI | New | Analog Devices, Inc. | $9,787,000 | – | 79,800 | – | 0.22% | – |
| POWI | New | Power Integrations, Inc. | $9,596,000 | – | 81,230 | – | 0.22% | – |
| TFX | New | Teleflex Incorporated | $9,416,000 | – | 25,870 | – | 0.22% | – |
| IIIV | New | i3 Verticals, Inc. - Class A | $9,358,000 | – | 309,365 | – | 0.22% | – |
| TECH | New | Bio-Techne Corp. | $8,966,000 | – | 33,955 | – | 0.21% | – |
| MXIM | New | Maxim Integrated Products, Inc. | $8,885,000 | – | 146,585 | – | 0.20% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $8,834,000 | – | 30,430 | – | 0.20% | – |
| ICLR | New | ICON plc | $8,768,000 | – | 52,050 | – | 0.20% | – |
| SEIC | New | SEI Investments Company | $8,667,000 | – | 157,635 | – | 0.20% | – |
| ZEN | New | Zendesk, Inc. | $8,374,000 | – | 94,590 | – | 0.19% | – |
| EXPO | New | Exponent, Inc. | $8,208,000 | – | 101,415 | – | 0.19% | – |
| VEEV | New | Veeva Systems Inc. - Class A | $8,083,000 | – | 34,480 | – | 0.19% | – |
| WNS | New | WNS (Holdings) Limitedspon adr | $8,052,000 | – | 146,445 | – | 0.18% | – |
| WMGI | New | Wright Medical Group N.V. | $8,006,000 | – | 269,365 | – | 0.18% | – |
| AJG | New | Arthur J. Gallagher & Co. | $7,945,000 | – | 81,500 | – | 0.18% | – |
| ABT | New | Abbott Laboratories | $7,918,000 | – | 86,600 | – | 0.18% | – |
| MUSA | New | Murphy USA Inc. | $7,821,000 | – | 69,460 | – | 0.18% | – |
| ITW | New | Illinois Tool Works Inc. | $7,658,000 | – | 43,800 | – | 0.18% | – |
| QTWO | New | Q2 Holdings, Inc. | $7,568,000 | – | 88,220 | – | 0.17% | – |
| MORN | New | Morningstar, Inc. | $7,477,000 | – | 53,040 | – | 0.17% | – |
| MRTN | New | Marten Transport, Ltd. | $7,497,000 | – | 297,972 | – | 0.17% | – |
| CVX | New | Chevron Corporation | $7,477,000 | – | 83,800 | – | 0.17% | – |
| SWK | New | Stanley Black & Decker Inc. | $7,471,000 | – | 53,600 | – | 0.17% | – |
| WERN | New | Werner Enterprises, Inc. | $7,439,000 | – | 170,905 | – | 0.17% | – |
| GPC | New | Genuine Parts Company | $7,218,000 | – | 83,000 | – | 0.17% | – |
| GWRE | New | Guidewire Software, Inc. | $7,159,000 | – | 64,585 | – | 0.16% | – |
| BMCH | New | BMC Stock Holdings, Inc. | $7,145,000 | – | 284,190 | – | 0.16% | – |
| BRO | New | Brown & Brown, Inc. | $7,024,000 | – | 172,330 | – | 0.16% | – |
| NXRT | New | NexPoint Residential Trust, Inc. | $7,016,000 | – | 198,465 | – | 0.16% | – |
| GO | New | Grocery Outlet Holding Corp. | $6,825,000 | – | 167,285 | – | 0.16% | – |
| PNC | New | PNC Financial Services Group, Inc. | $6,818,000 | – | 64,800 | – | 0.16% | – |
| RPD | New | Rapid7 Inc. | $6,723,000 | – | 131,765 | – | 0.16% | – |
| VZ | New | Verizon Communications Inc. | $6,665,000 | – | 120,900 | – | 0.15% | – |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $6,623,000 | – | 162,120 | – | 0.15% | – |
| EXLS | New | ExlService Holdings, Inc. | $6,584,000 | – | 103,845 | – | 0.15% | – |
| SYNH | New | Syneos Health, Inc.cl a | $6,572,000 | – | 112,830 | – | 0.15% | – |
| TGT | New | Target Corporation | $6,584,000 | – | 54,900 | – | 0.15% | – |
| VCRA | New | Vocera Communicaitons, Inc. | $6,513,000 | – | 307,211 | – | 0.15% | – |
| VRNS | New | Varonis Systems, Inc. | $6,459,000 | – | 73,005 | – | 0.15% | – |
| WPC | New | W.P. Carey Inc. | $6,447,000 | – | 95,300 | – | 0.15% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $6,419,000 | – | 6,100 | – | 0.15% | – |
| CHCT | New | Community Healthcare Trust Incorporated | $6,427,000 | – | 157,133 | – | 0.15% | – |
| TRHC | New | Tabula Rasa HealthCare, Inc. | $6,356,000 | – | 116,130 | – | 0.15% | – |
| POL | New | PolyOne Corporation | $6,313,000 | – | 240,685 | – | 0.14% | – |
| PG | New | Proctor & Gamble Company (The) | $6,110,000 | – | 51,100 | – | 0.14% | – |
| EQIX | New | Equinix, Inc. | $6,089,000 | – | 8,670 | – | 0.14% | – |
| DGX | New | Quest Diagnostics Incorporated | $6,095,000 | – | 53,485 | – | 0.14% | – |
| SAIL | New | SailPoint Technologies Holdings, Inc. | $6,036,000 | – | 228,035 | – | 0.14% | – |
| WBS | New | Webster Financial Corporation | $5,938,000 | – | 207,540 | – | 0.14% | – |
| AVY | New | Avery Dennison Corporation | $5,955,000 | – | 52,200 | – | 0.14% | – |
| ICFI | New | ICF International, Inc. | $5,786,000 | – | 89,255 | – | 0.13% | – |
| HBAN | New | Huntington Bancshares Incorporated | $5,681,000 | – | 628,805 | – | 0.13% | – |
| TXN | New | Texas Instruments Incorporated | $5,625,000 | – | 44,300 | – | 0.13% | – |
| EMR | New | Emerson Electric Co. | $5,558,000 | – | 89,600 | – | 0.13% | – |
| DORM | New | Dorman Products, Inc. | $5,578,000 | – | 83,160 | – | 0.13% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $5,523,000 | – | 147,040 | – | 0.13% | – |
| EVTC | New | EVERTEC, Inc. | $5,484,000 | – | 195,160 | – | 0.13% | – |
| DLR | New | Digital Realty Trust, Inc. | $5,406,000 | – | 38,039 | – | 0.12% | – |
| GCP | New | GCP Applied Technologies Inc. | $5,293,000 | – | 284,900 | – | 0.12% | – |
| SMTC | New | Semtech Corporation | $5,301,000 | – | 101,510 | – | 0.12% | – |
| KAR | New | KAR Auction Services, Inc. | $5,230,000 | – | 380,120 | – | 0.12% | – |
| IBM | New | International Business Machines Corporation | $5,157,000 | – | 42,700 | – | 0.12% | – |
| D | New | Dominion Energy, Inc. | $5,001,000 | – | 61,600 | – | 0.12% | – |
| GBCI | New | Glacier Bancorp, Inc. | $4,868,000 | – | 137,940 | – | 0.11% | – |
| CSV | New | Carriage Services, Inc. | $4,788,000 | – | 264,265 | – | 0.11% | – |
| FHN | New | First Horizon National Corporation | $4,801,000 | – | 482,000 | – | 0.11% | – |
| CVS | New | CVS Health Corporation | $4,736,000 | – | 72,900 | – | 0.11% | – |
| CMS | New | CMS Energy Corporation | $4,732,000 | – | 81,000 | – | 0.11% | – |
| LZB | New | La-Z-Boy Incorporated | $4,730,000 | – | 174,790 | – | 0.11% | – |
| PM | New | Philip Morris International Inc. | $4,645,000 | – | 66,300 | – | 0.11% | – |
| PSMT | New | PriceSmart, Inc. | $4,585,000 | – | 75,995 | – | 0.10% | – |
| UFPT | New | UFP Technologies, Inc. | $4,259,000 | – | 96,667 | – | 0.10% | – |
| T | New | AT&T Inc. | $3,854,000 | – | 127,500 | – | 0.09% | – |
| BLK | New | BlackRock, Inc. | $3,781,000 | – | 6,950 | – | 0.09% | – |
| New | US Ecology, Inc. | $3,761,000 | – | 111,015 | – | 0.09% | – | |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $3,366,000 | – | 58,465 | – | 0.08% | – |
| LOVE | New | Lovesac Company | $3,360,000 | – | 128,080 | – | 0.08% | – |
| GIS | New | General Mills, Inc. | $3,311,000 | – | 53,700 | – | 0.08% | – |
| SYY | New | Sysco Corporation | $3,214,000 | – | 58,800 | – | 0.07% | – |
| WEC | New | WEC Energy Group, Inc. | $3,112,000 | – | 35,500 | – | 0.07% | – |
| SNA | New | Snap-on Incorporated | $3,020,000 | – | 21,800 | – | 0.07% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $2,994,000 | – | 113,530 | – | 0.07% | – |
| SP | New | SP Plus Corporation | $2,850,000 | – | 137,611 | – | 0.07% | – |
| COP | New | ConocoPhillips | $2,416,000 | – | 57,500 | – | 0.06% | – |
| NWL | New | Newell Brands Inc. | $2,153,000 | – | 135,600 | – | 0.05% | – |
| RPM | New | RPM International, Inc. | $1,899,000 | – | 25,300 | – | 0.04% | – |
| APD | New | Air Products and Chemicals, Inc. | $1,905,000 | – | 7,890 | – | 0.04% | – |
| DIS | New | Walt Disney Company (The) | $1,873,000 | – | 16,800 | – | 0.04% | – |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $1,755,000 | – | 21,500 | – | 0.04% | – |
| NEE | New | NextEra Energy, Inc. | $1,741,000 | – | 7,250 | – | 0.04% | – |
| ADC | New | Agree Realty Corporation | $1,708,000 | – | 26,000 | – | 0.04% | – |
| JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFspdr ser tr | $1,012,000 | – | 10,000 | – | 0.02% | – |
| GSHD | New | Goosehead Insurance, Inc. | $915,000 | – | 12,180 | – | 0.02% | – |
| TILE | New | Interface, Inc. | $830,000 | – | 102,010 | – | 0.02% | – |
| MIME | New | Mimecast Limted | $535,000 | – | 12,840 | – | 0.01% | – |
| FIS | New | Fidelity National Information Services, Inc. | $510,000 | – | 3,800 | – | 0.01% | – |
| LKQ | New | LKQ Corporation | $463,000 | – | 17,680 | – | 0.01% | – |
| WMB | New | Williams Companies, Inc. (The) | $384,000 | – | 20,183 | – | 0.01% | – |
| USFD | New | US Foods Holding Corp. | $335,000 | – | 17,000 | – | 0.01% | – |
| FUN | New | Cedar Fair, L.P.depository unit | $238,000 | – | 8,646 | – | 0.01% | – |
| EVOP | New | EVO Payments, Inc. - Class A | $160,000 | – | 7,000 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $150,000 | – | 1,400 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $123,339,000 | +3.7% | 887,140 | -0.0% | 2.78% | +5.1% |
| AAPL | Sell | Apple, Inc. | $102,525,000 | -0.7% | 457,760 | -12.3% | 2.31% | +0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $78,934,000 | -23.5% | 270,999 | -22.9% | 1.78% | -22.5% |
| GPN | Buy | Global Payments Inc. | $72,268,000 | +322.5% | 454,514 | +325.5% | 1.63% | +328.4% |
| CPRT | Sell | Copart, Inc. | $72,214,000 | -0.3% | 898,965 | -7.2% | 1.63% | +1.0% |
| LKQ | Sell | LKQ Corporation | $71,198,000 | +18.2% | 2,263,862 | -0.0% | 1.60% | +19.7% |
| HD | Sell | Home Depot, Inc. (The) | $70,243,000 | +11.5% | 302,745 | -0.0% | 1.58% | +13.0% |
| CTAS | Sell | Cintas Corporation | $67,990,000 | -8.0% | 253,600 | -18.6% | 1.53% | -6.8% |
| SCHW | Sell | Charles Schwab Corporation (The) | $66,854,000 | +4.1% | 1,598,220 | -0.0% | 1.51% | +5.4% |
| MA | Sell | Mastercard Incorporatedcl a | $65,633,000 | -28.6% | 241,680 | -30.4% | 1.48% | -27.6% |
| CSCO | Buy | Cisco Systems, Inc. | $64,367,000 | -8.9% | 1,302,720 | +1.0% | 1.45% | -7.7% |
| MDT | Sell | Medtronic Public Limited Company | $59,146,000 | +10.5% | 544,525 | -0.9% | 1.33% | +12.0% |
| AMZN | Sell | Amazon.com, Inc. | $55,714,000 | -8.9% | 32,095 | -0.6% | 1.26% | -7.7% |
| EPD | Sell | Enterprise Products Partners L.P. | $52,541,000 | -1.1% | 1,838,380 | -0.1% | 1.18% | +0.3% |
| LH | Sell | Laboratory Corporation of America Holdings | $51,447,000 | -2.9% | 306,230 | -0.1% | 1.16% | -1.6% |
| FISV | Sell | Fiserv, Inc. | $51,017,000 | +6.9% | 492,488 | -5.9% | 1.15% | +8.4% |
| SBUX | Sell | Starbucks Corporation | $49,677,000 | -7.0% | 561,825 | -11.8% | 1.12% | -5.7% |
| Buy | Ulta Beauty, Inc. | $47,829,000 | -27.6% | 190,820 | +0.3% | 1.08% | -26.6% | |
| JNJ | Buy | Johnson & Johnson | $46,917,000 | -1.7% | 362,630 | +5.9% | 1.06% | -0.4% |
| FAST | Sell | Fastenal Co. | $46,400,000 | +0.0% | 1,420,275 | -0.2% | 1.05% | +1.4% |
| SNA | Sell | Snap-on Incorporated | $44,605,000 | -37.8% | 284,940 | -34.2% | 1.00% | -37.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $42,024,000 | +28.5% | 206,170 | +28.4% | 0.95% | +30.3% |
| PEP | Sell | PepsiCo, Inc. | $39,619,000 | +4.4% | 288,980 | -0.2% | 0.89% | +5.8% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $39,589,000 | +2.6% | 715,630 | -0.1% | 0.89% | +4.0% |
| IT | Buy | Gartner, Inc. | $37,400,000 | +10.3% | 261,560 | +24.2% | 0.84% | +11.8% |
| ALC | Buy | Alcon, Inc. | $33,312,000 | -5.5% | 571,490 | +0.5% | 0.75% | -4.2% |
| LLY | New | Eli Lilly and Company | $32,920,000 | – | 294,375 | – | 0.74% | – |
| GILD | Buy | Gilead Sciences, Inc. | $32,864,000 | -5.8% | 518,525 | +0.4% | 0.74% | -4.5% |
| PFE | Buy | Pfizer Inc. | $32,588,000 | -14.7% | 906,980 | +2.8% | 0.73% | -13.6% |
| INTC | Sell | Intel Corporation | $31,063,000 | -7.6% | 602,815 | -14.2% | 0.70% | -6.4% |
| UNH | New | UnitedHealth Group Incorporated | $29,671,000 | – | 136,530 | – | 0.67% | – |
| NOW | Sell | ServiceNow, Inc. | $27,369,000 | -34.4% | 107,815 | -29.1% | 0.62% | -33.5% |
| AMG | Sell | Affiliated Managers Group, Inc. | $25,458,000 | -10.2% | 305,435 | -0.7% | 0.57% | -8.9% |
| WDAY | Sell | Workday, Inc.cl a | $24,292,000 | -42.2% | 142,930 | -30.1% | 0.55% | -41.4% |
| FLT | Sell | FleetCor Technologies, Inc. | $22,129,000 | +2.0% | 77,165 | -0.1% | 0.50% | +3.3% |
| LHX | New | L3Harris Technologies, Inc. | $19,315,000 | – | 92,575 | – | 0.44% | – |
| KNX | Buy | Knight Transportation, Inc. | $18,970,000 | +12.4% | 522,590 | +1.7% | 0.43% | +13.9% |
| ATR | Sell | AptarGroup, Inc. | $18,613,000 | -4.8% | 157,135 | -0.0% | 0.42% | -3.7% |
| ALC | Buy | A.O. Smith Corporation | $18,232,000 | +9.0% | 382,145 | +7.7% | 0.41% | +10.5% |
| NUVA | Buy | NuVasive, Inc. | $17,769,000 | +10.7% | 280,350 | +2.2% | 0.40% | +12.0% |
| EEFT | Buy | Euronet Worldwide, Inc. | $17,675,000 | +93.1% | 120,810 | +122.1% | 0.40% | +95.1% |
| CONE | Sell | CyrusOne Inc. | $17,637,000 | +33.1% | 222,969 | -2.8% | 0.40% | +34.6% |
| VRSK | Sell | Verisk Analytics, Inc. | $17,448,000 | -1.2% | 110,335 | -8.5% | 0.39% | 0.0% |
| MIDD | Buy | Middleby Corporation (The) | $17,378,000 | -10.8% | 148,655 | +3.5% | 0.39% | -9.5% |
| IAA | Sell | IAA, Inc. | $16,334,000 | -19.9% | 391,420 | -25.5% | 0.37% | -18.8% |
| BURL | Buy | Burlington Stores, Inc. | $16,074,000 | +17.6% | 80,440 | +0.1% | 0.36% | +19.1% |
| WEN | Sell | Wendy's Company (The) | $16,083,000 | +2.0% | 804,970 | -0.0% | 0.36% | +3.1% |
| QLYS | Buy | Qualys, Inc. | $15,601,000 | +5.1% | 206,440 | +21.1% | 0.35% | +6.7% |
| RMD | Sell | ResMed Inc. | $15,393,000 | -11.0% | 113,930 | -19.6% | 0.35% | -9.9% |
| KAR | Buy | KAR Auction Services, Inc. | $15,337,000 | +16.7% | 624,720 | +18.8% | 0.35% | +18.5% |
| BJ | Buy | BJ's Wholesale Club, Inc. | $14,914,000 | +9.4% | 576,500 | +11.7% | 0.34% | +10.9% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $14,883,000 | -2.5% | 119,610 | +0.0% | 0.34% | -1.5% |
| CDW | Sell | CDW Corporation | $14,274,000 | -7.6% | 115,820 | -16.8% | 0.32% | -6.4% |
| EVOP | Buy | EVO Payments, Inc. - Class A | $13,448,000 | +112.3% | 478,240 | +138.0% | 0.30% | +114.9% |
| MCHP | Buy | Microchip Technology Inc. | $13,324,000 | +10.1% | 143,405 | +2.8% | 0.30% | +11.5% |
| XLNX | Buy | Xilinx, Inc. | $13,012,000 | -18.3% | 135,680 | +0.4% | 0.29% | -17.2% |
| SXT | Buy | Sensient Technoligies Corporation | $12,734,000 | -6.1% | 185,490 | +0.5% | 0.29% | -5.0% |
| PCTY | Buy | Paylocity Holding Corporation | $12,307,000 | +39.5% | 126,125 | +34.1% | 0.28% | +41.3% |
| CNS | Sell | Cohen & Steers, Inc. | $12,314,000 | +0.9% | 224,170 | -5.5% | 0.28% | +2.2% |
| LIVN | Buy | LivaNova PLC | $12,024,000 | +7.9% | 162,950 | +5.3% | 0.27% | +9.3% |
| PKI | Buy | PerkinElmer, Inc. | $11,964,000 | -11.1% | 140,470 | +0.6% | 0.27% | -9.7% |
| CAG | Sell | Conagra Brands, Inc. | $11,730,000 | +5.1% | 382,323 | -9.1% | 0.26% | +6.5% |
| NDSN | Buy | Nordson Corporation | $11,541,000 | +14.6% | 78,910 | +10.8% | 0.26% | +16.1% |
| MTD | Sell | Mettler-Toledo International Inc. | $11,087,000 | -34.9% | 15,740 | -22.3% | 0.25% | -34.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings, Inc. | $10,545,000 | +45.2% | 179,820 | +115.6% | 0.24% | +46.9% |
| ABT | Sell | Abbott Laboratories | $9,443,000 | -1.9% | 112,865 | -1.4% | 0.21% | -0.5% |
| DPZ | Buy | Domino's Pizza, Inc. | $9,342,000 | -7.2% | 38,195 | +5.5% | 0.21% | -5.8% |
| TGT | Sell | Target Corporation | $8,893,000 | +23.1% | 83,180 | -0.2% | 0.20% | +24.2% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $8,535,000 | -0.8% | 145,275 | -0.1% | 0.19% | +0.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $8,313,000 | -12.0% | 92,815 | -13.9% | 0.19% | -11.0% |
| MORN | Sell | Morningstar, Inc. | $8,168,000 | +1.0% | 55,895 | -0.0% | 0.18% | +2.2% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $7,922,000 | +23.4% | 302,600 | -0.1% | 0.18% | +25.2% |
| QTWO | Sell | Q2 Holdings, Inc. | $7,820,000 | -8.9% | 99,150 | -11.8% | 0.18% | -7.9% |
| ICFI | Sell | ICF International, Inc. | $7,769,000 | +16.0% | 91,970 | -0.1% | 0.18% | +17.4% |
| DSGX | Sell | Descartes Systems Group, Inc. | $7,785,000 | +9.0% | 193,120 | -0.1% | 0.18% | +10.1% |
| ICLR | Sell | ICON plc | $7,718,000 | -4.6% | 52,385 | -0.3% | 0.17% | -3.3% |
| EXLS | Sell | ExlService Holdings, Inc. | $7,599,000 | +1.2% | 113,485 | -0.1% | 0.17% | +2.4% |
| VZ | New | Verizon Communications Inc. | $7,563,000 | – | 125,295 | – | 0.17% | – |
| STE | Sell | STERIS plc | $7,442,000 | -11.5% | 51,505 | -8.8% | 0.17% | -10.2% |
| CYBR | Buy | CyberArk Software Ltd. | $7,424,000 | -17.8% | 74,370 | +5.3% | 0.17% | -16.9% |
| POWI | Sell | Power Integrations, Inc. | $7,366,000 | +12.7% | 81,460 | -0.1% | 0.17% | +14.5% |
| GPC | Buy | Genuine Parts Company | $7,251,000 | +24.2% | 72,810 | +29.2% | 0.16% | +25.4% |
| GIS | Sell | General Mills, Inc. | $7,206,000 | -17.5% | 130,730 | -21.4% | 0.16% | -16.5% |
| CHCT | Sell | Community Healthcare Trust Incorporated | $7,083,000 | +12.9% | 158,998 | -0.1% | 0.16% | +15.1% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $7,088,000 | +13.1% | 41,700 | -0.7% | 0.16% | +15.1% |
| ADSW | Sell | Advanced Disposal Services, Inc. | $7,035,000 | +2.0% | 216,005 | -0.1% | 0.16% | +3.9% |
| WY | Buy | Weyerhaeuser Company | $6,955,000 | +7.3% | 251,080 | +2.0% | 0.16% | +9.0% |
| RPAY | New | Repay Holdings Corp. | $6,913,000 | – | 518,590 | – | 0.16% | – |
| ITW | Buy | Illinois Tool Works Inc. | $6,891,000 | +17.1% | 44,035 | +12.8% | 0.16% | +18.3% |
| TFX | Sell | Teleflex Incorporated | $6,900,000 | -11.0% | 20,310 | -13.2% | 0.16% | -9.9% |
| GWRE | Buy | Guidewire Software, Inc. | $6,815,000 | +11.8% | 64,675 | +7.6% | 0.15% | +13.2% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $6,692,000 | +20.0% | 167,710 | -0.1% | 0.15% | +21.8% |
| EXPO | Buy | Exponent, Inc. | $6,610,000 | +27.0% | 94,570 | +6.4% | 0.15% | +28.4% |
| BL | Buy | BlackLine, Inc. | $6,540,000 | -6.5% | 136,800 | +4.6% | 0.15% | -5.8% |
| DIS | Buy | Walt Disney Company (The) | $6,511,000 | +6.6% | 49,965 | +14.2% | 0.15% | +8.1% |
| WPC | Sell | W.P. Carey Inc. | $6,529,000 | -7.0% | 72,945 | -15.7% | 0.15% | -5.8% |
| EQIX | Sell | Equinix, Inc. | $6,480,000 | +13.4% | 11,235 | -0.9% | 0.15% | +15.0% |
| POL | Buy | PolyOne Corporation | $6,391,000 | +13.4% | 195,750 | +9.0% | 0.14% | +15.2% |
| NXRT | Sell | NexPoint Residential Trust, Inc. | $6,378,000 | +12.8% | 136,400 | -0.1% | 0.14% | +14.3% |
| RPD | Sell | Rapid7, Inc. | $6,296,000 | -35.1% | 138,700 | -17.3% | 0.14% | -34.3% |
| SMTC | Buy | Semtech Corporation | $6,184,000 | +2.8% | 127,210 | +1.6% | 0.14% | +3.7% |
| IIIV | Buy | i3 Verticals, Inc. - Class A | $6,138,000 | -30.0% | 305,060 | +2.5% | 0.14% | -29.2% |
| LSCC | Buy | Lattice Semiconductor Corporation | $6,043,000 | +62.8% | 330,485 | +29.9% | 0.14% | +63.9% |
| MUSA | Sell | Murphy USA Inc. | $5,939,000 | +1.5% | 69,630 | -0.1% | 0.13% | +3.1% |
| EVTC | Sell | EVERTEC, Inc. | $5,950,000 | -4.6% | 190,595 | -0.1% | 0.13% | -3.6% |
| WERN | Buy | Werner Enterprises, Inc. | $5,956,000 | +34.6% | 168,715 | +18.5% | 0.13% | +36.7% |
| SYNH | Sell | Syneos Health, Inc.cl a | $5,757,000 | +2.9% | 108,185 | -1.2% | 0.13% | +4.8% |
| ENV | Sell | Envestnet, Inc. | $5,706,000 | -17.1% | 100,640 | -0.1% | 0.13% | -15.7% |
| PNC | Sell | PNC Financial Services Group, Inc. | $5,695,000 | -19.7% | 40,630 | -21.4% | 0.13% | -19.0% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $5,538,000 | -8.7% | 165,175 | -0.1% | 0.12% | -7.4% |
| LZB | Sell | La-Z-Boy Incorporated | $5,513,000 | +9.5% | 164,135 | -0.1% | 0.12% | +10.7% |
| DLR | Sell | Digital Realty Trust, Inc. | $5,475,000 | +3.1% | 42,178 | -6.4% | 0.12% | +4.2% |
| VRNS | Sell | Varonis Systems, Inc. | $5,409,000 | -3.6% | 90,475 | -0.1% | 0.12% | -2.4% |
| IBM | New | International Business Machines Corporation | $5,426,000 | – | 37,310 | – | 0.12% | – |
| GBCI | Sell | Glacier Bancorp, Inc. | $5,387,000 | -0.3% | 133,145 | -0.1% | 0.12% | +0.8% |
| VREX | Sell | Varex Imaging Corporation | $5,280,000 | -6.9% | 184,990 | -0.1% | 0.12% | -5.6% |
| DORM | Sell | Dorman Products, Inc. | $5,174,000 | -8.8% | 65,055 | -0.1% | 0.12% | -7.1% |
| SP | Sell | SP Plus Corporation | $5,103,000 | +15.8% | 137,926 | -0.1% | 0.12% | +17.3% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $5,113,000 | +9.4% | 147,385 | -0.1% | 0.12% | +10.6% |
| COP | New | ConocoPhillips | $4,957,000 | – | 86,995 | – | 0.11% | – |
| T | Sell | AT&T Inc. | $4,842,000 | -44.4% | 127,950 | -50.8% | 0.11% | -43.8% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $4,733,000 | -25.3% | 48,325 | -0.1% | 0.11% | -24.1% |
| WMGI | Sell | Wright Medical Group N.V. | $4,508,000 | -30.9% | 218,535 | -0.1% | 0.10% | -29.7% |
| TRHC | Sell | Tabula Rasa HealthCare, Inc. | $4,467,000 | +9.9% | 81,315 | -0.1% | 0.10% | +12.2% |
| TWLO | New | Twilio Inc. - Class Acl a | $4,420,000 | – | 40,195 | – | 0.10% | – |
| CNK | Buy | Cinemark Holdings, Inc. | $4,435,000 | +63.8% | 114,790 | +53.1% | 0.10% | +66.7% |
| TILE | Buy | Interface, Inc. | $4,286,000 | +4.7% | 296,820 | +11.2% | 0.10% | +6.6% |
| GPMT | Sell | Granite Point Mortgage Trust Inc. | $4,245,000 | -2.4% | 226,536 | -0.1% | 0.10% | -1.0% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $4,190,000 | -22.8% | 169,971 | -0.1% | 0.09% | -22.3% |
| PSMT | Sell | PriceSmart, Inc. | $4,192,000 | +39.0% | 58,955 | -0.1% | 0.09% | +40.3% |
| MDC | New | M.D.C. Holdings, Inc. | $4,055,000 | – | 94,080 | – | 0.09% | – |
| D | New | Dominion Energy, Inc. | $3,969,000 | – | 48,975 | – | 0.09% | – |
| RPM | Sell | RPM International, Inc. | $3,844,000 | +7.0% | 55,866 | -5.0% | 0.09% | +8.8% |
| HCSG | Sell | Healthcare Services Group, Inc. | $3,640,000 | -23.5% | 149,875 | -4.6% | 0.08% | -22.6% |
| ZEN | New | Zendesk, Inc. | $3,515,000 | – | 48,225 | – | 0.08% | – |
| WEC | Sell | WEC Energy Group, Inc. | $3,455,000 | -37.8% | 36,330 | -45.5% | 0.08% | -37.1% |
| CMS | Sell | CMS Energy Corporation | $3,467,000 | -42.4% | 54,215 | -47.8% | 0.08% | -41.8% |
| GLW | Buy | Corning Incorporated | $3,250,000 | +17.1% | 113,945 | +36.5% | 0.07% | +17.7% |
| FFBC | Sell | First Financial Bancorp. | $2,634,000 | +1.0% | 107,624 | -0.0% | 0.06% | +1.7% |
| TXN | New | Texas Instruments Incorporated | $2,075,000 | – | 16,055 | – | 0.05% | – |
| RBC | Sell | Regal-Beloit Corporation | $1,927,000 | -60.0% | 26,450 | -55.2% | 0.04% | -59.8% |
| WMB | Sell | Williams Companies, Inc. (The) | $986,000 | -56.6% | 40,974 | -49.5% | 0.02% | -56.9% |
| FIS | Sell | Fidelity National Information Services, Inc. | $531,000 | -95.1% | 4,000 | -95.5% | 0.01% | -95.0% |
| FUN | Sell | Cedar Fair, L.P.depository unit | $505,000 | -75.9% | 8,646 | -80.3% | 0.01% | -76.6% |
| EFT | New | Eaton Vance Floating-Rate Income Trust | $423,000 | – | 32,000 | – | 0.01% | – |
| GSHD | Buy | Goosehead Insurance, Inc. | $449,000 | +54.3% | 9,095 | +49.2% | 0.01% | +66.7% |
| ENLC | Sell | EnLink Midstream, LLC | $351,000 | -74.6% | 41,250 | -69.8% | 0.01% | -74.2% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $240,000 | -3.6% | 2,400 | -4.0% | 0.01% | -16.7% |
| QTS | Sell | QTS Realty Trust, Inc. | $10,000 | -99.9% | 190 | -99.9% | 0.00% | -100.0% |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -14,500 | – | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corporation | $0 | – | -18,615 | – | -0.02% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -20,420 | – | -0.08% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -48,320 | – | -0.09% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -173,015 | – | -0.09% | – |
| TBRG | Exit | Thunder Bridge Acquisition, Ltd | $0 | – | -502,095 | – | -0.12% | – |
| HEI | Exit | HEICO Corporation | $0 | – | -53,783 | – | -0.16% | – |
| WP | Exit | Worldpay, Inc. - Class Acl a | $0 | – | -132,205 | – | -0.36% | – |
| CLX | Exit | Clorox Company (The) | $0 | – | -120,345 | – | -0.41% | – |
| HRS | Exit | Harris Corporation | $0 | – | -106,805 | – | -0.45% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -504,670 | – | -1.44% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $118,881,000 | – | 887,440 | – | 2.64% | – |
| AAPL | New | Apple, Inc. | $103,275,000 | – | 521,800 | – | 2.30% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $103,203,000 | – | 351,414 | – | 2.30% | – |
| AON | New | Aon plc | $93,468,000 | – | 484,340 | – | 2.08% | – |
| MA | New | Mastercard Incorporatedcl a | $91,862,000 | – | 347,265 | – | 2.04% | – |
| V | New | Visa Inc. | $78,337,000 | – | 451,380 | – | 1.74% | – |
| GOOG | New | Alphabet Inc.cap stk cl a | $77,658,000 | – | 71,845 | – | 1.73% | – |
| CTAS | New | Cintas Corporation | $73,934,000 | – | 311,575 | – | 1.64% | – |
| CBRE | New | CBRE Group, Inc.cl a | $73,887,000 | – | 1,440,300 | – | 1.64% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $72,450,000 | – | 196,171 | – | 1.61% | – |
| CPRT | New | Copart, Inc. | $72,420,000 | – | 968,965 | – | 1.61% | – |
| SNA | New | Snap-on Incorporated | $71,737,000 | – | 433,090 | – | 1.60% | – |
| CSCO | New | Cisco Systems, Inc. | $70,623,000 | – | 1,290,395 | – | 1.57% | – |
| BLL | New | Ball Corporation | $67,116,000 | – | 958,937 | – | 1.49% | – |
| FTV | New | Fortive Corporation | $66,562,000 | – | 816,510 | – | 1.48% | – |
| New | Ulta Beauty, Inc. | $66,020,000 | – | 190,320 | – | 1.47% | – | |
| TSS | New | Total System Services, Inc. | $64,734,000 | – | 504,670 | – | 1.44% | – |
| SCHW | New | Charles Schwab Corporation (The) | $64,237,000 | – | 1,598,340 | – | 1.43% | – |
| HD | New | Home Depot, Inc. (The) | $62,983,000 | – | 302,845 | – | 1.40% | – |
| AMZN | New | Amazon.com, Inc. | $61,155,000 | – | 32,295 | – | 1.36% | – |
| LKQ | New | LKQ Corporation | $60,243,000 | – | 2,263,932 | – | 1.34% | – |
| MDT | New | Medtronic Public Limited Company | $53,518,000 | – | 549,525 | – | 1.19% | – |
| SBUX | New | Starbucks Corporation | $53,395,000 | – | 636,945 | – | 1.19% | – |
| EPD | New | Enterprise Products Partners L.P. | $53,103,000 | – | 1,839,380 | – | 1.18% | – |
| LH | New | Laboratory Corporation of America Holdings | $52,982,000 | – | 306,430 | – | 1.18% | – |
| CB | New | Chubb Limited | $49,407,000 | – | 335,440 | – | 1.10% | – |
| TJX | New | TJX Companies, Inc. (The) | $48,269,000 | – | 912,800 | – | 1.07% | – |
| JNJ | New | Johnson & Johnson | $47,713,000 | – | 342,570 | – | 1.06% | – |
| FISV | New | Fiserv, Inc. | $47,709,000 | – | 523,358 | – | 1.06% | – |
| FAST | New | Fastenal Co. | $46,398,000 | – | 1,423,675 | – | 1.03% | – |
| WDAY | New | Workday, Inc.cl a | $42,013,000 | – | 204,365 | – | 0.93% | – |
| NOW | New | ServiceNow, Inc. | $41,735,000 | – | 152,000 | – | 0.93% | – |
| BSX | New | Boston Scientific Corporation | $40,308,000 | – | 937,820 | – | 0.90% | – |
| FB | New | Facebook, Inc.cl a | $39,675,000 | – | 205,570 | – | 0.88% | – |
| MDLZ | New | Mondelez International, Inc.cl a | $38,599,000 | – | 716,130 | – | 0.86% | – |
| KO | New | Coca-Cola Company (The) | $38,320,000 | – | 752,560 | – | 0.85% | – |
| PFE | New | Pfizer Inc. | $38,204,000 | – | 881,905 | – | 0.85% | – |
| MCD | New | McDonald's Corporation | $37,993,000 | – | 182,960 | – | 0.84% | – |
| PEP | New | PepsiCo, Inc. | $37,960,000 | – | 289,480 | – | 0.84% | – |
| HON | New | Honeywell International Inc. | $37,724,000 | – | 216,070 | – | 0.84% | – |
| SWKS | New | Skyworks Solutions, Inc. | $36,701,000 | – | 474,965 | – | 0.82% | – |
| SPGI | New | S&P Global Inc. | $36,558,000 | – | 160,490 | – | 0.81% | – |
| BDX | New | Becton, Dickinson and Company | $36,021,000 | – | 142,935 | – | 0.80% | – |
| ALC | New | Alcon, Inc. | $35,269,000 | – | 568,390 | – | 0.78% | – |
| GILD | New | Gilead Sciences, Inc. | $34,896,000 | – | 516,525 | – | 0.78% | – |
| JPM | New | JPMorgan Chase & Co. | $33,953,000 | – | 303,690 | – | 0.76% | – |
| IT | New | Gartner, Inc. | $33,902,000 | – | 210,650 | – | 0.75% | – |
| INTC | New | Intel Corporation | $33,636,000 | – | 702,655 | – | 0.75% | – |
| ALB | New | Albemarle Corporation | $33,096,000 | – | 470,045 | – | 0.74% | – |
| PANW | New | Palo Alto Networks, Inc. | $32,711,000 | – | 160,535 | – | 0.73% | – |
| ICE | New | Intercontinental Exchange, Inc. | $30,602,000 | – | 356,080 | – | 0.68% | – |
| MRK | New | Merck & Co., Inc. | $29,098,000 | – | 347,022 | – | 0.65% | – |
| CRM | New | salesforce.com, inc. | $28,535,000 | – | 188,065 | – | 0.64% | – |
| AMG | New | Affiliated Managers Group, Inc. | $28,345,000 | – | 307,635 | – | 0.63% | – |
| ROK | New | Rockwell Automation, Inc. | $27,936,000 | – | 170,520 | – | 0.62% | – |
| CMCSA | New | Comcast Corporationcl a | $27,697,000 | – | 655,080 | – | 0.62% | – |
| AMGN | New | Amgen Inc. | $26,803,000 | – | 145,445 | – | 0.60% | – |
| DGX | New | Quest Diagnostics Incorporated | $26,290,000 | – | 258,230 | – | 0.58% | – |
| CELG | New | Celgene Corporation | $25,404,000 | – | 274,815 | – | 0.56% | – |
| FLT | New | FleetCor Technologies, Inc. | $21,700,000 | – | 77,265 | – | 0.48% | – |
| IAA | New | IAA, Inc. | $20,386,000 | – | 525,675 | – | 0.45% | – |
| HRS | New | Harris Corporation | $20,200,000 | – | 106,805 | – | 0.45% | – |
| SNN | New | Smith & Nephew plcspdn adr new | $20,148,000 | – | 462,750 | – | 0.45% | – |
| NTRS | New | Northern Trust Corporation | $19,617,000 | – | 217,965 | – | 0.44% | – |
| ATR | New | AptarGroup, Inc. | $19,547,000 | – | 157,210 | – | 0.44% | – |
| IHS | New | IHS Markit Ltd. | $19,489,000 | – | 305,848 | – | 0.43% | – |
| MIDD | New | Middleby Corporation (The) | $19,482,000 | – | 143,570 | – | 0.43% | – |
| BKI | New | Black Knight, Inc.cl a | $19,311,000 | – | 321,050 | – | 0.43% | – |
| CLX | New | Clorox Company (The) | $18,426,000 | – | 120,345 | – | 0.41% | – |
| TRU | New | TransUnion | $18,003,000 | – | 244,905 | – | 0.40% | – |
| VRSK | New | Verisk Analytics, Inc. | $17,654,000 | – | 120,535 | – | 0.39% | – |
| RMD | New | ResMed Inc. | $17,294,000 | – | 141,720 | – | 0.38% | – |
| GPN | New | Global Payments Inc. | $17,105,000 | – | 106,820 | – | 0.38% | – |
| MTD | New | Mettler-Toledo International Inc. | $17,023,000 | – | 20,265 | – | 0.38% | – |
| KNX | New | Knight Transportation, Inc. | $16,876,000 | – | 513,875 | – | 0.38% | – |
| ALC | New | A.O. Smith Corporation | $16,733,000 | – | 354,805 | – | 0.37% | – |
| IQV | New | IQVIA Holdings Inc. | $16,529,000 | – | 102,731 | – | 0.37% | – |
| USFD | New | US Foods Holding Corp. | $16,286,000 | – | 455,415 | – | 0.36% | – |
| WP | New | Worldpay, Inc. - Class Acl a | $16,202,000 | – | 132,205 | – | 0.36% | – |
| NUVA | New | NuVasive, Inc. | $16,055,000 | – | 274,250 | – | 0.36% | – |
| XLNX | New | Xilinx, Inc. | $15,929,000 | – | 135,080 | – | 0.35% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $15,782,000 | – | 82,396 | – | 0.35% | – |
| WEN | New | Wendy's Company (The) | $15,767,000 | – | 805,245 | – | 0.35% | – |
| CDW | New | CDW Corporation | $15,451,000 | – | 139,200 | – | 0.34% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $15,268,000 | – | 119,580 | – | 0.34% | – |
| QLYS | New | Qualys, Inc. | $14,850,000 | – | 170,535 | – | 0.33% | – |
| RJF | New | Raymond James Financial, Inc. | $14,478,000 | – | 171,235 | – | 0.32% | – |
| VMC | New | Vulcan Material Company | $14,306,000 | – | 104,185 | – | 0.32% | – |
| KMX | New | CarMax, Inc. | $14,287,000 | – | 164,540 | – | 0.32% | – |
| COO | New | Cooper Companies, Inc. (The) | $14,116,000 | – | 41,900 | – | 0.31% | – |
| BURL | New | Burlington Stores, Inc. | $13,670,000 | – | 80,340 | – | 0.30% | – |
| BJ | New | BJ's Wholesale Club, Inc. | $13,627,000 | – | 516,160 | – | 0.30% | – |
| SCI | New | Service Corporation International | $13,630,000 | – | 291,370 | – | 0.30% | – |
| SXT | New | Sensient Technoligies Corporation | $13,567,000 | – | 184,635 | – | 0.30% | – |
| PKI | New | PerkinElmer, Inc. | $13,451,000 | – | 139,620 | – | 0.30% | – |
| WBS | New | Webster Financial Corporation | $13,273,000 | – | 277,850 | – | 0.30% | – |
| CONE | New | CyrusOne Inc. | $13,247,000 | – | 229,505 | – | 0.30% | – |
| KAR | New | KAR Auction Services, Inc. | $13,142,000 | – | 525,675 | – | 0.29% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $12,810,000 | – | 224,220 | – | 0.28% | – |
| LW | New | Lamb Weston Holdings, Inc. | $12,626,000 | – | 199,270 | – | 0.28% | – |
| STZ | New | Constellation Brands, Inc.cl a | $12,610,000 | – | 64,030 | – | 0.28% | – |
| WH | New | Wyndham Hotels & Resorts, Inc. | $12,341,000 | – | 221,395 | – | 0.27% | – |
| IEX | New | IDEX Corporation | $12,270,000 | – | 71,280 | – | 0.27% | – |
| CNS | New | Cohen & Steers, Inc. | $12,205,000 | – | 237,270 | – | 0.27% | – |
| MCHP | New | Microchip Technology Inc. | $12,097,000 | – | 139,525 | – | 0.27% | – |
| AME | New | AMETEK, Inc. | $11,786,000 | – | 129,740 | – | 0.26% | – |
| LIVN | New | LivaNova PLC | $11,140,000 | – | 154,810 | – | 0.25% | – |
| CAG | New | Conagra Brands, Inc. | $11,159,000 | – | 420,768 | – | 0.25% | – |
| FIS | New | Fidelity National Information Services, Inc. | $10,803,000 | – | 88,060 | – | 0.24% | – |
| EXPE | New | Expedia, Inc. | $10,489,000 | – | 78,845 | – | 0.23% | – |
| CVX | New | Chevron Corporation | $10,152,000 | – | 81,580 | – | 0.23% | – |
| QTS | New | QTS Realty Trust, Inc. | $10,130,000 | – | 219,365 | – | 0.22% | – |
| DPZ | New | Domino's Pizza, Inc. | $10,072,000 | – | 36,195 | – | 0.22% | – |
| NDSN | New | Nordson Corporation | $10,068,000 | – | 71,250 | – | 0.22% | – |
| RPD | New | Rapid7, Inc. | $9,706,000 | – | 167,805 | – | 0.22% | – |
| ABT | New | Abbott Laboratories | $9,627,000 | – | 114,465 | – | 0.21% | – |
| AJG | New | Arthur J. Gallagher & Co. | $9,447,000 | – | 107,855 | – | 0.21% | – |
| EEFT | New | Euronet Worldwide, Inc. | $9,151,000 | – | 54,395 | – | 0.20% | – |
| ADI | New | Analog Devices, Inc. | $9,172,000 | – | 81,265 | – | 0.20% | – |
| CYBR | New | CyberArk Software Ltd. | $9,032,000 | – | 70,650 | – | 0.20% | – |
| SEIC | New | SEI Investments Company | $8,852,000 | – | 157,795 | – | 0.20% | – |
| PCTY | New | Paylocity Holding Corporation | $8,822,000 | – | 94,035 | – | 0.20% | – |
| IIIV | New | i3 Verticals, Inc. - Class A | $8,763,000 | – | 297,560 | – | 0.20% | – |
| T | New | AT&T Inc. | $8,713,000 | – | 260,010 | – | 0.19% | – |
| GIS | New | General Mills, Inc. | $8,739,000 | – | 166,385 | – | 0.19% | – |
| QTWO | New | Q2 Holdings, Inc. | $8,582,000 | – | 112,395 | – | 0.19% | – |
| WNS | New | WNS (Holdings) Limitedspon adr | $8,606,000 | – | 145,365 | – | 0.19% | – |
| HBAN | New | Huntington Bancshares Incorporated | $8,508,000 | – | 615,610 | – | 0.19% | – |
| AVY | New | Avery Dennison Corporation | $8,437,000 | – | 72,935 | – | 0.19% | – |
| STE | New | STERIS plc | $8,411,000 | – | 56,495 | – | 0.19% | – |
| ICLR | New | ICON plc | $8,088,000 | – | 52,530 | – | 0.18% | – |
| MORN | New | Morningstar, Inc. | $8,088,000 | – | 55,915 | – | 0.18% | – |
| SWK | New | Stanley Black & Decker Inc. | $7,834,000 | – | 54,170 | – | 0.17% | – |
| TFX | New | Teleflex Incorporated | $7,751,000 | – | 23,405 | – | 0.17% | – |
| EMR | New | Emerson Electric Co. | $7,625,000 | – | 114,285 | – | 0.17% | – |
| EXLS | New | ExlService Holdings, Inc. | $7,509,000 | – | 113,545 | – | 0.17% | – |
| BRO | New | Brown & Brown, Inc. | $7,501,000 | – | 223,925 | – | 0.17% | – |
| TECH | New | Bio-Techne Corp. | $7,312,000 | – | 35,070 | – | 0.16% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $7,264,000 | – | 83,390 | – | 0.16% | – |
| TGT | New | Target Corporation | $7,222,000 | – | 83,380 | – | 0.16% | – |
| HEI | New | HEICO Corporation | $7,197,000 | – | 53,783 | – | 0.16% | – |
| DSGX | New | Descartes Systems Group, Inc. | $7,141,000 | – | 193,260 | – | 0.16% | – |
| PNC | New | PNC Financial Services Group, Inc. | $7,093,000 | – | 51,670 | – | 0.16% | – |
| BL | New | BlackLine, Inc. | $6,998,000 | – | 130,780 | – | 0.16% | – |
| WPC | New | W.P. Carey Inc. | $7,022,000 | – | 86,500 | – | 0.16% | – |
| ADSW | New | Advanced Disposal Services, Inc. | $6,897,000 | – | 216,145 | – | 0.15% | – |
| ENV | New | Envestnet, Inc. | $6,885,000 | – | 100,695 | – | 0.15% | – |
| NOMD | New | Nomad Foods Ltd. | $6,848,000 | – | 320,600 | – | 0.15% | – |
| PG | New | Proctor & Gamble Company (The) | $6,777,000 | – | 61,810 | – | 0.15% | – |
| ICFI | New | ICF International, Inc. | $6,699,000 | – | 92,025 | – | 0.15% | – |
| ECOL | New | US Ecology, Inc. | $6,629,000 | – | 111,330 | – | 0.15% | – |
| WMGI | New | Wright Medical Group N.V. | $6,522,000 | – | 218,700 | – | 0.14% | – |
| POWI | New | Power Integrations, Inc. | $6,535,000 | – | 81,505 | – | 0.14% | – |
| WY | New | Weyerhaeuser Company | $6,482,000 | – | 246,080 | – | 0.14% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $6,444,000 | – | 35,140 | – | 0.14% | – |
| BMCH | New | BMC Stock Holdings, Inc. | $6,420,000 | – | 302,815 | – | 0.14% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $6,335,000 | – | 48,365 | – | 0.14% | – |
| EVOP | New | EVO Payments, Inc. - Class A | $6,335,000 | – | 200,910 | – | 0.14% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $6,269,000 | – | 42,000 | – | 0.14% | – |
| EVTC | New | EVERTEC, Inc. | $6,238,000 | – | 190,755 | – | 0.14% | – |
| CHCT | New | Community Healthcare Trust Incorporated | $6,271,000 | – | 159,118 | – | 0.14% | – |
| GWRE | New | Guidewire Software, Inc. | $6,094,000 | – | 60,110 | – | 0.14% | – |
| DIS | New | Walt Disney Company (The) | $6,109,000 | – | 43,745 | – | 0.14% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $6,069,000 | – | 165,275 | – | 0.14% | – |
| SMTC | New | Semtech Corporation | $6,017,000 | – | 125,225 | – | 0.13% | – |
| CMS | New | CMS Energy Corporation | $6,014,000 | – | 103,855 | – | 0.13% | – |
| ITW | New | Illinois Tool Works Inc. | $5,887,000 | – | 39,035 | – | 0.13% | – |
| MUSA | New | Murphy USA Inc. | $5,854,000 | – | 69,665 | – | 0.13% | – |
| GPC | New | Genuine Parts Company | $5,837,000 | – | 56,355 | – | 0.13% | – |
| PM | New | Philip Morris International Inc. | $5,737,000 | – | 73,060 | – | 0.13% | – |
| EQIX | New | Equinix, Inc. | $5,716,000 | – | 11,335 | – | 0.13% | – |
| NXRT | New | NexPoint Residential Trust, Inc. | $5,654,000 | – | 136,570 | – | 0.13% | – |
| DORM | New | Dorman Products, Inc. | $5,672,000 | – | 65,090 | – | 0.13% | – |
| VREX | New | Varex Imaging Corporation | $5,673,000 | – | 185,105 | – | 0.13% | – |
| VEEV | New | Veeva Systems Inc. - Class A | $5,614,000 | – | 34,630 | – | 0.12% | – |
| POL | New | PolyOne Corporation | $5,636,000 | – | 179,535 | – | 0.12% | – |
| VRNS | New | Varonis Systems, Inc. | $5,609,000 | – | 90,550 | – | 0.12% | – |
| WEC | New | WEC Energy Group, Inc. | $5,555,000 | – | 66,630 | – | 0.12% | – |
| SYNH | New | Syneos Health, Inc.cl a | $5,594,000 | – | 109,500 | – | 0.12% | – |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $5,576,000 | – | 167,845 | – | 0.12% | – |
| HAS | New | Hasbro, Inc. | $5,536,000 | – | 52,380 | – | 0.12% | – |
| FHN | New | First Horizon National Corporation | $5,465,000 | – | 366,065 | – | 0.12% | – |
| VCRA | New | Vocera Communicaitons, Inc. | $5,429,000 | – | 170,071 | – | 0.12% | – |
| GBCI | New | Glacier Bancorp, Inc. | $5,402,000 | – | 133,225 | – | 0.12% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $5,294,000 | – | 73,770 | – | 0.12% | – |
| DLR | New | Digital Realty Trust, Inc. | $5,310,000 | – | 45,078 | – | 0.12% | – |
| EXPO | New | Exponent, Inc. | $5,204,000 | – | 88,890 | – | 0.12% | – |
| TBRG | New | Thunder Bridge Acquisition, Ltd | $5,237,000 | – | 502,095 | – | 0.12% | – |
| MRTN | New | Marten Transport, Ltd. | $5,048,000 | – | 278,142 | – | 0.11% | – |
| LZB | New | La-Z-Boy Incorporated | $5,035,000 | – | 164,225 | – | 0.11% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $4,991,000 | – | 15,945 | – | 0.11% | – |
| RBC | New | Regal-Beloit Corporation | $4,820,000 | – | 58,985 | – | 0.11% | – |
| HCSG | New | Healthcare Services Group, Inc. | $4,761,000 | – | 157,035 | – | 0.11% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $4,672,000 | – | 147,475 | – | 0.10% | – |
| SP | New | SP Plus Corporation | $4,407,000 | – | 138,026 | – | 0.10% | – |
| WERN | New | Werner Enterprises, Inc. | $4,426,000 | – | 142,410 | – | 0.10% | – |
| GPMT | New | Granite Point Mortgage Trust Inc. | $4,350,000 | – | 226,671 | – | 0.10% | – |
| GCP | New | GCP Applied Technologies Inc. | $4,319,000 | – | 190,755 | – | 0.10% | – |
| CSV | New | Carriage Services, Inc. | $4,255,000 | – | 223,835 | – | 0.10% | – |
| CTRL | New | Control4 Corporation | $4,109,000 | – | 173,015 | – | 0.09% | – |
| TILE | New | Interface, Inc. | $4,093,000 | – | 266,970 | – | 0.09% | – |
| TRHC | New | Tabula Rasa HealthCare, Inc. | $4,063,000 | – | 81,375 | – | 0.09% | – |
| INGR | New | Ingredion Incorporated | $3,986,000 | – | 48,320 | – | 0.09% | – |
| RHT | New | Red Hat, Inc. | $3,834,000 | – | 20,420 | – | 0.08% | – |
| LSCC | New | Lattice Semiconductor Corporation | $3,711,000 | – | 254,375 | – | 0.08% | – |
| RTN | New | Raytheon Company | $3,594,000 | – | 20,670 | – | 0.08% | – |
| RPM | New | RPM International, Inc. | $3,594,000 | – | 58,816 | – | 0.08% | – |
| PSMT | New | PriceSmart, Inc. | $3,016,000 | – | 58,990 | – | 0.07% | – |
| GLW | New | Corning Incorporated | $2,775,000 | – | 83,500 | – | 0.06% | – |
| CNK | New | Cinemark Holdings, Inc. | $2,708,000 | – | 75,000 | – | 0.06% | – |
| FFBC | New | First Financial Bancorp. | $2,607,000 | – | 107,654 | – | 0.06% | – |
| WMB | New | Williams Companies, Inc. (The) | $2,274,000 | – | 81,114 | – | 0.05% | – |
| FUN | New | Cedar Fair, L.P.depository unit | $2,096,000 | – | 43,946 | – | 0.05% | – |
| IBKC | New | IBERIABANK Corporation | $2,083,000 | – | 27,460 | – | 0.05% | – |
| ENLC | New | EnLink Midstream, LLC | $1,380,000 | – | 136,730 | – | 0.03% | – |
| SIX | New | Six Flags Entertainment Corporation | $925,000 | – | 18,615 | – | 0.02% | – |
| EWBC | New | East West Bancorp, Inc. | $678,000 | – | 14,500 | – | 0.02% | – |
| GSHD | New | Goosehead Insurance, Inc. | $291,000 | – | 6,095 | – | 0.01% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $249,000 | – | 2,500 | – | 0.01% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $114,339,000 | +20.0% | 506,510 | -1.6% | 2.50% | +12.2% |
| MSFT | Sell | Microsoft Corporation | $111,327,000 | +8.1% | 973,400 | -6.8% | 2.43% | +1.1% |
| SNA | Sell | Snap-on Incorporated | $105,606,000 | +13.2% | 575,200 | -0.9% | 2.31% | +5.9% |
| CSCO | Sell | Cisco Systems, Inc. | $104,720,000 | +12.9% | 2,152,520 | -0.1% | 2.29% | +5.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $93,692,000 | +2.1% | 383,859 | -13.4% | 2.05% | -4.5% |
| MA | Sell | Mastercard Incorporatedcl a | $84,526,000 | -2.3% | 379,705 | -13.7% | 1.85% | -8.7% |
| CTAS | Sell | Cintas Corporation | $76,030,000 | -1.6% | 384,360 | -7.9% | 1.66% | -8.0% |
| AON | Sell | Aon plc | $74,486,000 | +7.1% | 484,370 | -4.4% | 1.63% | +0.1% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $73,225,000 | +21.2% | 210,831 | -4.5% | 1.60% | +13.4% |
| FTV | Sell | Fortive Corporation | $69,301,000 | +7.2% | 823,055 | -1.8% | 1.51% | +0.3% |
| LKQ | Buy | LKQ Corporation | $68,933,000 | +2.6% | 2,176,612 | +3.3% | 1.51% | -4.1% |
| FAST | Sell | Fastenal Co. | $68,573,000 | +2.3% | 1,181,890 | -15.1% | 1.50% | -4.3% |
| V | Sell | Visa Inc. | $67,743,000 | +13.3% | 451,350 | -0.0% | 1.48% | +5.9% |
| AMZN | Sell | Amazon.com, Inc. | $64,686,000 | +10.1% | 32,295 | -6.5% | 1.41% | +3.0% |
| CBRE | Sell | CBRE Group, Inc.cl a | $63,956,000 | -16.6% | 1,450,270 | -9.7% | 1.40% | -22.0% |
| HD | Sell | Home Depot, Inc. (The) | $63,145,000 | +3.3% | 304,830 | -2.7% | 1.38% | -3.5% |
| TJX | Sell | TJX Companies, Inc. (The) | $62,895,000 | +13.7% | 561,470 | -3.4% | 1.37% | +6.3% |
| Sell | Ulta Beauty, Inc. | $59,851,000 | +20.7% | 212,150 | -0.1% | 1.31% | +12.9% | |
| INTC | Sell | Intel Corporation | $55,093,000 | -18.4% | 1,165,010 | -14.2% | 1.20% | -23.7% |
| PFE | Sell | Pfizer Inc. | $55,109,000 | +18.3% | 1,250,495 | -2.6% | 1.20% | +10.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $54,155,000 | +20.7% | 742,870 | -0.7% | 1.18% | +12.8% |
| EPD | Sell | Enterprise Products Partners L.P. | $53,310,000 | +3.8% | 1,855,580 | -0.0% | 1.16% | -2.9% |
| CPRT | Sell | Copart, Inc. | $49,928,000 | -18.9% | 968,925 | -11.0% | 1.09% | -24.2% |
| CB | Sell | Chubb Limited | $45,691,000 | +2.0% | 341,900 | -3.0% | 1.00% | -4.6% |
| ALB | Sell | Albemarle Corporation | $43,188,000 | +2.7% | 432,840 | -2.9% | 0.94% | -4.0% |
| PM | Sell | Philip Morris International Inc. | $43,119,000 | +0.0% | 528,815 | -0.9% | 0.94% | -6.5% |
| JNJ | Buy | Johnson & Johnson | $43,022,000 | +29.4% | 311,375 | +13.6% | 0.94% | +21.0% |
| BLL | Sell | Ball Corporation | $43,038,000 | +21.0% | 978,362 | -2.2% | 0.94% | +13.1% |
| MCD | Buy | McDonald's Corporation | $42,758,000 | +6.9% | 255,595 | +0.1% | 0.93% | -0.1% |
| MHK | Buy | Mohawk Industries, Inc. | $40,536,000 | -15.7% | 231,175 | +3.0% | 0.89% | -21.2% |
| WDAY | Sell | Workday, Inc.cl a | $38,643,000 | +12.3% | 264,720 | -6.9% | 0.84% | +5.0% |
| SWKS | Buy | Skyworks Solutions, Inc. | $38,334,000 | +3.1% | 422,605 | +9.9% | 0.84% | -3.7% |
| GILD | Buy | Gilead Sciences, Inc. | $38,084,000 | +27.8% | 493,260 | +17.3% | 0.83% | +19.5% |
| HON | Sell | Honeywell International Inc. | $36,454,000 | +15.5% | 219,075 | -0.0% | 0.80% | +8.0% |
| BSX | Sell | Boston Scientific Corporation | $36,416,000 | +17.7% | 945,890 | -0.0% | 0.80% | +10.1% |
| SBUX | Sell | Starbucks Corporation | $36,205,000 | +16.3% | 636,965 | -0.0% | 0.79% | +8.8% |
| BDX | Buy | Becton, Dickinson and Company | $34,168,000 | +18.1% | 130,915 | +8.4% | 0.75% | +10.4% |
| NOW | Sell | ServiceNow, Inc. | $34,083,000 | -0.6% | 174,225 | -12.4% | 0.74% | -7.0% |
| CLX | Buy | Clorox Company (The) | $34,070,000 | +22.0% | 226,515 | +9.7% | 0.74% | +14.1% |
| CELG | Sell | Celgene Corporation | $33,935,000 | -8.0% | 379,210 | -18.3% | 0.74% | -13.9% |
| ROK | Buy | Rockwell Automation, Inc. | $31,980,000 | +36.9% | 170,545 | +21.4% | 0.70% | +28.0% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $31,262,000 | +4.8% | 727,715 | -0.0% | 0.68% | -2.0% |
| AMGN | Sell | Amgen Inc. | $30,144,000 | +12.3% | 145,420 | -0.0% | 0.66% | +4.9% |
| ICE | New | Intercontinental Exchange, Inc. | $29,919,000 | – | 399,515 | – | 0.65% | – |
| CRM | Sell | salesforce.com, inc. | $29,909,000 | -0.6% | 188,075 | -14.8% | 0.65% | -7.1% |
| KAR | Sell | KAR Auction Services, Inc. | $26,529,000 | +2.1% | 444,455 | -6.3% | 0.58% | -4.4% |
| EFX | Buy | Equifax Inc. | $24,228,000 | +102.8% | 185,560 | +94.3% | 0.53% | +89.6% |
| FIS | Buy | Fidelity National Information Services, Inc. | $23,940,000 | +3.0% | 219,500 | +0.1% | 0.52% | -3.7% |
| NTRS | Sell | Northern Trust Corporation | $22,777,000 | -9.8% | 223,020 | -9.1% | 0.50% | -15.6% |
| CMCSA | New | Comcast Corporationcl a | $21,740,000 | – | 613,960 | – | 0.48% | – |
| HRS | Sell | Harris Corporation | $20,636,000 | +10.8% | 121,960 | -5.4% | 0.45% | +3.7% |
| NUVA | Buy | NuVasive, Inc. | $19,962,000 | +38.6% | 281,240 | +1.8% | 0.44% | +29.8% |
| DGX | Buy | Quest Diagnostics Incorporated | $19,857,000 | +787.7% | 184,015 | +804.3% | 0.43% | +734.6% |
| FLT | Buy | FleetCor Technologies, Inc. | $19,388,000 | +8.3% | 85,095 | +0.1% | 0.42% | +1.4% |
| RMD | Sell | ResMed Inc. | $19,309,000 | -6.7% | 167,410 | -16.2% | 0.42% | -12.6% |
| LIVN | Sell | LivaNova PLC | $19,009,000 | +2.2% | 153,340 | -17.7% | 0.42% | -4.4% |
| XLNX | Buy | Xilinx, Inc. | $18,715,000 | +34.7% | 233,445 | +9.6% | 0.41% | +25.8% |
| PF | Sell | Pinnacle Foods Inc. | $18,453,000 | -6.2% | 284,725 | -5.9% | 0.40% | -12.4% |
| VRSK | Buy | Verisk Analytics, Inc. | $18,422,000 | +12.1% | 152,820 | +0.1% | 0.40% | +4.7% |
| HRL | Sell | Hormel Foods Corporation | $18,304,000 | +5.7% | 464,585 | -0.2% | 0.40% | -1.2% |
| TRU | Sell | TransUnion | $17,982,000 | -3.4% | 244,390 | -5.9% | 0.39% | -9.7% |
| SCI | Buy | Service Corporation International | $17,918,000 | +23.6% | 405,400 | +0.1% | 0.39% | +15.3% |
| KNX | Buy | Knight Transportation, Inc. | $17,868,000 | +49.3% | 518,225 | +65.5% | 0.39% | +39.3% |
| FISV | Buy | Fiserv, Inc. | $17,532,000 | +11.2% | 212,828 | +0.0% | 0.38% | +4.1% |
| ATR | Buy | AptarGroup, Inc. | $17,402,000 | +15.4% | 161,520 | +0.1% | 0.38% | +8.0% |
| WP | Sell | Worldpay, Inc. - Class Acl a | $17,028,000 | +19.4% | 168,145 | -3.6% | 0.37% | +11.7% |
| WBS | Sell | Webster Financial Corporation | $16,662,000 | -7.5% | 282,615 | -0.0% | 0.36% | -13.5% |
| IHS | Buy | IHS Markit Ltd. | $16,497,000 | +4.7% | 305,738 | +0.1% | 0.36% | -2.2% |
| GPN | Buy | Global Payments Inc. | $16,246,000 | +15.2% | 127,520 | +0.8% | 0.36% | +7.9% |
| SNN | New | Smith & Nephew plcspdn adr new | $16,146,000 | – | 435,345 | – | 0.35% | – |
| RJF | Buy | Raymond James Financial, Inc. | $15,768,000 | +3.1% | 171,305 | +0.1% | 0.34% | -3.6% |
| CONE | Sell | CyrusOne Inc. | $15,555,000 | +4.4% | 245,350 | -3.9% | 0.34% | -2.3% |
| BURL | Buy | Burlington Stores, Inc. | $15,206,000 | +8.3% | 93,340 | +0.1% | 0.33% | +1.2% |
| LW | Buy | Lamb Weston Holdings, Inc. | $14,768,000 | -2.7% | 221,755 | +0.1% | 0.32% | -9.0% |
| PANW | Sell | Palo Alto Networks, Inc. | $14,372,000 | -8.1% | 63,805 | -16.1% | 0.31% | -14.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $14,155,000 | -6.8% | 134,970 | -12.4% | 0.31% | -13.0% |
| USFD | Buy | US Foods Holding Corp. | $14,070,000 | -18.4% | 456,540 | +0.1% | 0.31% | -23.8% |
| WEN | Buy | Wendy's Company (The) | $14,060,000 | -0.1% | 820,340 | +0.1% | 0.31% | -6.7% |
| POL | Sell | PolyOne Corporation | $13,839,000 | -5.0% | 316,550 | -6.0% | 0.30% | -11.2% |
| PKI | New | PerkinElmer, Inc. | $13,540,000 | – | 139,205 | – | 0.30% | – |
| CDW | Buy | CDW Corporation | $13,450,000 | +10.1% | 151,270 | +0.0% | 0.29% | +3.2% |
| ALC | Buy | A.O. Smith Corporation | $13,468,000 | -9.6% | 252,370 | +0.1% | 0.29% | -15.5% |
| IQV | Sell | IQVIA Holdings Inc. | $13,348,000 | +20.1% | 102,886 | -7.6% | 0.29% | +12.3% |
| QTS | Sell | QTS Realty Trust, Inc. | $13,214,000 | -2.6% | 309,685 | -9.8% | 0.29% | -8.8% |
| STZ | Buy | Constellation Brands, Inc.cl a | $12,505,000 | -1.4% | 58,000 | +0.1% | 0.27% | -7.8% |
| ABT | Sell | Abbott Laboratories | $12,431,000 | +20.2% | 169,465 | -0.1% | 0.27% | +12.4% |
| MTD | Buy | Mettler-Toledo International Inc. | $12,429,000 | +6.1% | 20,410 | +0.8% | 0.27% | -0.7% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $11,829,000 | +9.6% | 83,934 | +17.9% | 0.26% | +2.4% |
| WH | Buy | Wyndham Hotels & Resorts, Inc. | $11,457,000 | +19.4% | 206,180 | +26.5% | 0.25% | +11.6% |
| KEY | Sell | KeyCorp | $11,308,000 | -32.7% | 568,560 | -33.9% | 0.25% | -37.2% |
| VMC | Buy | Vulcan Material Company | $11,322,000 | +4.4% | 101,825 | +21.2% | 0.25% | -2.4% |
| KMX | Buy | CarMax, Inc. | $11,235,000 | +2.6% | 150,475 | +0.1% | 0.24% | -4.3% |
| RPM | Sell | RPM International, Inc. | $11,210,000 | -26.1% | 172,636 | -33.6% | 0.24% | -30.8% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $11,173,000 | -2.4% | 213,390 | +0.1% | 0.24% | -8.6% |
| PNC | Sell | PNC Financial Services Group, Inc. | $11,126,000 | -9.2% | 81,700 | -9.9% | 0.24% | -15.0% |
| IMPV | Buy | Imperva, Inc. | $11,120,000 | +105.4% | 239,410 | +113.4% | 0.24% | +92.9% |
| CDK | Buy | CDK Global, Inc. | $10,843,000 | -3.7% | 173,335 | +0.1% | 0.24% | -9.9% |
| CNS | Sell | Cohen & Steers, Inc. | $10,801,000 | -12.5% | 265,975 | -10.2% | 0.24% | -18.3% |
| IEX | Buy | IDEX Corporation | $10,735,000 | +10.5% | 71,255 | +0.1% | 0.24% | +3.5% |
| EXPE | New | Expedia, Inc. | $10,300,000 | – | 78,940 | – | 0.22% | – |
| AME | Sell | AMETEK, Inc. | $10,293,000 | +9.6% | 130,100 | -0.0% | 0.22% | +2.7% |
| MCHP | Sell | Microchip Technology Inc. | $10,226,000 | -31.3% | 129,600 | -20.8% | 0.22% | -35.9% |
| CVX | Buy | Chevron Corporation | $9,967,000 | +19.0% | 81,510 | +23.1% | 0.22% | +11.2% |
| NDSN | Buy | Nordson Corporation | $9,917,000 | +8.3% | 71,400 | +0.1% | 0.22% | +1.4% |
| SEIC | Buy | SEI Investments Company | $9,655,000 | -2.2% | 158,030 | +0.1% | 0.21% | -8.7% |
| AJG | Buy | Arthur J. Gallagher & Co. | $9,361,000 | +15.2% | 125,755 | +1.0% | 0.20% | +7.4% |
| HBAN | Buy | Huntington Bancshares Incorporated | $9,200,000 | +1.2% | 616,675 | +0.1% | 0.20% | -5.2% |
| WEC | Buy | WEC Energy Group, Inc. | $8,977,000 | +3.3% | 134,475 | +0.1% | 0.20% | -3.4% |
| T | Buy | AT&T Inc. | $8,719,000 | +5.2% | 259,670 | +0.6% | 0.19% | -2.1% |
| JPM | New | JPMorgan Chase & Co. | $8,596,000 | – | 76,185 | – | 0.19% | – |
| ICLR | Sell | ICON plc | $8,449,000 | +15.1% | 54,955 | -0.8% | 0.18% | +8.2% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $8,230,000 | +20.4% | 85,640 | -9.2% | 0.18% | +12.5% |
| SWK | Buy | Stanley Black & Decker Inc. | $8,248,000 | +240.7% | 56,330 | +209.0% | 0.18% | +215.8% |
| PCTY | Sell | Paylocity Holding Corporation | $8,019,000 | +19.4% | 99,840 | -12.5% | 0.18% | +11.5% |
| R | Sell | Ryder System, Inc. | $7,872,000 | -7.0% | 107,745 | -8.5% | 0.17% | -13.1% |
| EXLS | Sell | ExlService Holdings, Inc. | $7,826,000 | +16.9% | 118,220 | -0.0% | 0.17% | +9.6% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $7,819,000 | +10.0% | 107,550 | -24.6% | 0.17% | +3.0% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $7,821,000 | +18.1% | 213,826 | -3.5% | 0.17% | +10.3% |
| CYBR | Sell | CyberArk Software Ltd. | $7,760,000 | +10.5% | 97,195 | -12.9% | 0.17% | +3.7% |
| BJ | New | BJ's Wholesale Club, Inc. | $7,782,000 | – | 290,620 | – | 0.17% | – |
| PII | Buy | Polaris Industries Inc. | $7,723,000 | -17.3% | 76,505 | +0.1% | 0.17% | -22.5% |
| KTWO | Sell | K2M Group Holdings, Inc. | $7,557,000 | +21.6% | 276,111 | -0.0% | 0.16% | +13.8% |
| STE | Sell | STERIS plc | $7,492,000 | +3.4% | 65,490 | -5.1% | 0.16% | -3.0% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $7,406,000 | -6.1% | 145,950 | -3.5% | 0.16% | -12.0% |
| HEI | Sell | HEICO Corporation | $7,396,000 | +11.7% | 79,863 | -12.0% | 0.16% | +4.5% |
| ECOL | Sell | US Ecology, Inc. | $7,358,000 | +11.7% | 99,780 | -3.5% | 0.16% | +4.5% |
| TECH | Sell | Bio-Techne Corp. | $7,285,000 | +32.3% | 35,695 | -4.1% | 0.16% | +23.3% |
| DRI | Sell | Darden Restaurants, Inc. | $7,268,000 | -1.4% | 65,370 | -5.1% | 0.16% | -7.6% |
| BL | Sell | BlackLine, Inc. | $7,133,000 | +30.0% | 126,315 | -0.1% | 0.16% | +21.9% |
| CMS | Buy | CMS Energy Corporation | $7,122,000 | +234.2% | 145,355 | +222.4% | 0.16% | +212.0% |
| MORN | Sell | Morningstar, Inc. | $7,060,000 | -3.6% | 56,080 | -1.8% | 0.15% | -9.9% |
| QTWO | Sell | Q2 Holdings, Inc. | $7,001,000 | -3.7% | 115,630 | -9.3% | 0.15% | -10.0% |
| WY | Sell | Weyerhaeuser Company | $6,851,000 | -17.7% | 212,310 | -7.0% | 0.15% | -22.7% |
| ADI | Sell | Analog Devices, Inc. | $6,885,000 | -4.1% | 74,475 | -0.5% | 0.15% | -10.7% |
| AVY | New | Avery Dennison Corporation | $6,832,000 | – | 63,060 | – | 0.15% | – |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $6,790,000 | +32.7% | 35,230 | +17.0% | 0.15% | +23.3% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $6,742,000 | +12.2% | 48,505 | +0.2% | 0.15% | +5.0% |
| BRO | Sell | Brown & Brown, Inc. | $6,624,000 | +6.6% | 224,020 | -0.0% | 0.14% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $6,569,000 | +8.3% | 40,740 | +0.1% | 0.14% | +1.4% |
| GIS | New | General Mills, Inc. | $6,586,000 | – | 153,460 | – | 0.14% | – |
| TFX | Sell | Teleflex Incorporated | $6,493,000 | -24.4% | 24,405 | -23.8% | 0.14% | -29.4% |
| KHC | Buy | Kraft Heinz Company (The) | $6,480,000 | +42.3% | 117,585 | +62.2% | 0.14% | +34.0% |
| STI | Buy | SunTrust Banks, Inc. | $6,483,000 | +1.3% | 97,080 | +0.1% | 0.14% | -5.3% |
| BKI | Sell | Black Knight, Inc.cl a | $6,515,000 | -3.0% | 125,410 | -0.0% | 0.14% | -9.6% |
| RPD | Buy | Rapid7, Inc. | $6,399,000 | +43.6% | 173,335 | +9.7% | 0.14% | +34.6% |
| RHT | Buy | Red Hat, Inc. | $6,381,000 | +32.6% | 46,830 | +30.8% | 0.14% | +24.1% |
| IIIV | New | i3 Verticals, Inc. - Class A | $6,327,000 | – | 275,355 | – | 0.14% | – |
| NOMD | Buy | Nomad Foods Ltd. | $6,181,000 | +6.3% | 305,110 | +0.7% | 0.14% | -0.7% |
| SMTC | Buy | Semtech Corporation | $6,158,000 | +26.8% | 110,770 | +7.3% | 0.14% | +18.4% |
| ENV | Sell | Envestnet, Inc. | $6,152,000 | +3.2% | 100,950 | -6.9% | 0.13% | -3.6% |
| MIDD | Buy | Middleby Corporation (The) | $6,076,000 | +24.1% | 46,980 | +0.2% | 0.13% | +16.7% |
| MUSA | Sell | Murphy USA Inc. | $6,093,000 | +15.0% | 71,300 | -0.0% | 0.13% | +7.3% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $6,077,000 | +2.6% | 168,220 | -3.1% | 0.13% | -3.6% |
| FFBC | Sell | First Financial Bancorp. | $6,016,000 | -3.1% | 202,569 | -0.0% | 0.13% | -9.7% |
| MRTN | Sell | Marten Transport, Ltd. | $5,971,000 | -10.3% | 283,697 | -0.0% | 0.13% | -16.1% |
| GBCI | Sell | Glacier Bancorp, Inc. | $5,969,000 | +11.4% | 138,530 | -0.0% | 0.13% | +4.0% |
| HCSG | Buy | Healthcare Services Group, Inc. | $5,964,000 | +27.1% | 146,825 | +35.1% | 0.13% | +18.2% |
| RHI | Sell | Robert Half International Inc. | $5,917,000 | -34.0% | 84,080 | -38.9% | 0.13% | -38.3% |
| CTRL | Buy | Control4 Corporation | $5,858,000 | +65.9% | 170,640 | +17.5% | 0.13% | +56.1% |
| EEFT | Sell | Euronet Worldwide, Inc. | $5,868,000 | +19.6% | 58,560 | -0.0% | 0.13% | +11.3% |
| FHN | Buy | First Horizon National Corporation | $5,823,000 | +0.0% | 337,370 | +3.4% | 0.13% | -6.6% |
| DPLO | Buy | Diplomat Pharmacy | $5,679,000 | +10.4% | 292,590 | +45.4% | 0.12% | +3.3% |
| RTN | New | Raytheon Company | $5,697,000 | – | 27,570 | – | 0.12% | – |
| IBKC | Sell | IBERIABANK Corporation | $5,592,000 | +7.3% | 68,750 | -0.0% | 0.12% | 0.0% |
| DLR | Buy | Digital Realty Trust, Inc. | $5,599,000 | +3.3% | 49,778 | +2.5% | 0.12% | -3.9% |
| EQIX | Sell | Equinix, Inc. | $5,551,000 | -25.5% | 12,825 | -26.0% | 0.12% | -30.5% |
| TILE | Sell | Interface, Inc. | $5,529,000 | +1.7% | 236,810 | -0.0% | 0.12% | -4.7% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $5,501,000 | +47.4% | 145,190 | +49.3% | 0.12% | +37.9% |
| RBC | Sell | Regal-Beloit Corporation | $5,381,000 | +0.7% | 65,275 | -0.0% | 0.12% | -5.6% |
| SP | Sell | SP Plus Corporation | $5,049,000 | -1.9% | 138,356 | -0.0% | 0.11% | -8.3% |
| STL | Sell | Sterling Bancorp | $5,013,000 | -7.2% | 227,905 | -0.9% | 0.11% | -12.7% |
| WERN | Buy | Werner Enterprises, Inc. | $5,041,000 | -5.8% | 142,615 | +0.1% | 0.11% | -12.0% |
| LZB | Buy | La-Z-Boy Incorporated | $4,886,000 | +6.7% | 154,630 | +3.3% | 0.11% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trust Inc. | $4,910,000 | +6.1% | 254,686 | +1.0% | 0.11% | -0.9% |
| VREX | Buy | Varex Imaging Corporation | $4,874,000 | -20.6% | 170,070 | +2.7% | 0.11% | -25.9% |
| GCP | Sell | GCP Applied Technologies Inc. | $4,800,000 | -8.3% | 180,820 | -0.0% | 0.10% | -13.9% |
| POWI | Sell | Power Integrations, Inc. | $4,775,000 | -13.5% | 75,560 | -0.0% | 0.10% | -19.4% |
| PSMT | Sell | PriceSmart, Inc. | $4,782,000 | -68.3% | 59,075 | -64.6% | 0.10% | -70.5% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $4,669,000 | -10.6% | 250,393 | -0.0% | 0.10% | -16.4% |
| WMB | New | Williams Companies, Inc. (The) | $3,965,000 | – | 145,829 | – | 0.09% | – |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $3,953,000 | -28.1% | 22,360 | -41.7% | 0.09% | -32.8% |
| PBPB | Buy | Potbelly Corporation | $3,956,000 | +9.0% | 321,640 | +14.8% | 0.09% | +1.2% |
| MRVL | New | Marvell Technology Group Ltd.ord | $3,855,000 | – | 199,743 | – | 0.08% | – |
| GPC | New | Genuine Parts Company | $3,631,000 | – | 36,530 | – | 0.08% | – |
| ACIA | Buy | Acacia Communications, Inc. | $3,372,000 | +71.4% | 81,525 | +44.2% | 0.07% | +60.9% |
| SIX | Sell | Six Flags Entertainment Corporation | $3,408,000 | -52.1% | 48,815 | -52.0% | 0.07% | -55.4% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $3,338,000 | -39.4% | 20,855 | -50.6% | 0.07% | -43.4% |
| BMY | New | Bristol-Myers Squibb Company | $2,800,000 | – | 45,110 | – | 0.06% | – |
| MXIM | Sell | Maxim Integrated Products | $2,702,000 | -32.2% | 47,925 | -29.5% | 0.06% | -36.6% |
| FUN | Sell | Cedar Fair, L.P.depository unit | $2,288,000 | -71.0% | 43,946 | -64.9% | 0.05% | -72.8% |
| MELI | Sell | MercadoLibre, Inc. | $2,042,000 | -2.4% | 6,000 | -14.3% | 0.04% | -8.2% |
| AVD | Sell | American Vanguard Corporation | $1,610,000 | -21.6% | 89,450 | -0.0% | 0.04% | -27.1% |
| EVH | New | Evolent Health, Inc.cl a | $1,511,000 | – | 53,230 | – | 0.03% | – |
| STAY | Sell | Extended Stay America, Inc.unit 99/99/9999b | $1,521,000 | -84.8% | 75,200 | -83.7% | 0.03% | -85.8% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $670,000 | -4.8% | 8,100 | -5.8% | 0.02% | -6.2% |
| FTVPRA | New | Fortive Corporation Cvt Pfd Ser A5% pfd cnv ser a | $426,000 | – | 400 | – | 0.01% | – |
| AGN | Exit | Allergan plc | $0 | – | -3,199 | – | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -48,190 | – | -0.09% | – |
| WPZ | Exit | Williams Partners L.P. | $0 | – | -97,611 | – | -0.09% | – |
| ACN | Exit | Accenture plc | $0 | – | -45,110 | – | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -183,280 | – | -0.19% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -141,265 | – | -0.28% | – |
| DPS | Exit | Dr Pepper Snapple Group, Inc. | $0 | – | -111,250 | – | -0.32% | – |
| CBS | Exit | CBS Corporationcl b | $0 | – | -637,950 | – | -0.84% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $102,972,000 | – | 1,044,240 | – | 2.41% | – |
| AAPL | New | Apple, Inc. | $95,296,000 | – | 514,810 | – | 2.23% | – |
| SNA | New | Snap-on Incorporated | $93,251,000 | – | 580,210 | – | 2.18% | – |
| CSCO | New | Cisco Systems, Inc. | $92,752,000 | – | 2,155,520 | – | 2.17% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $91,774,000 | – | 443,054 | – | 2.14% | – |
| MA | New | Mastercard Incorporatedcl a | $86,505,000 | – | 440,185 | – | 2.02% | – |
| SCHW | New | Charles Schwab Corporation (The) | $82,061,000 | – | 1,605,895 | – | 1.92% | – |
| CTAS | New | Cintas Corporation | $77,239,000 | – | 417,355 | – | 1.80% | – |
| CBRE | New | CBRE Group, Inc.cl a | $76,702,000 | – | 1,606,675 | – | 1.79% | – |
| AON | New | Aon plc | $69,532,000 | – | 506,910 | – | 1.62% | – |
| GOOG | New | Alphabet Inc.cap stk cl a | $68,288,000 | – | 61,210 | – | 1.60% | – |
| INTC | New | Intel Corporation | $67,488,000 | – | 1,357,640 | – | 1.58% | – |
| LKQ | New | LKQ Corporation | $67,189,000 | – | 2,106,262 | – | 1.57% | – |
| FAST | New | Fastenal Co. | $67,004,000 | – | 1,392,165 | – | 1.57% | – |
| FTV | New | Fortive Corporation | $64,627,000 | – | 838,115 | – | 1.51% | – |
| CPRT | New | Copart, Inc. | $61,598,000 | – | 1,089,090 | – | 1.44% | – |
| HD | New | Home Depot, Inc. (The) | $61,139,000 | – | 313,375 | – | 1.43% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $60,404,000 | – | 220,801 | – | 1.41% | – |
| V | New | Visa Inc. | $59,785,000 | – | 451,380 | – | 1.40% | – |
| AMZN | New | Amazon.com, Inc. | $58,728,000 | – | 34,550 | – | 1.37% | – |
| LH | New | Laboratory Corporation of America Holdings | $55,452,000 | – | 308,875 | – | 1.30% | – |
| TJX | New | TJX Companies, Inc. (The) | $55,296,000 | – | 580,970 | – | 1.29% | – |
| AMG | New | Affiliated Managers Group, Inc. | $53,218,000 | – | 357,965 | – | 1.24% | – |
| EPD | New | Enterprise Products Partners L.P. | $51,345,000 | – | 1,855,640 | – | 1.20% | – |
| New | Ulta Beauty, Inc. | $49,572,000 | – | 212,340 | – | 1.16% | – | |
| MHK | New | Mohawk Industries, Inc. | $48,085,000 | – | 224,415 | – | 1.12% | – |
| MDT | New | Medtronic Public Limited Company | $47,463,000 | – | 554,420 | – | 1.11% | – |
| FB | New | Facebook, Inc.cl a | $46,770,000 | – | 240,690 | – | 1.09% | – |
| PFE | New | Pfizer Inc. | $46,565,000 | – | 1,283,495 | – | 1.09% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $44,886,000 | – | 747,920 | – | 1.05% | – |
| CB | New | Chubb Limited | $44,789,000 | – | 352,615 | – | 1.05% | – |
| PM | New | Philip Morris International Inc. | $43,105,000 | – | 533,885 | – | 1.01% | – |
| ALB | New | Albemarle Corporation | $42,050,000 | – | 445,785 | – | 0.98% | – |
| MCD | New | McDonald's Corporation | $40,002,000 | – | 255,295 | – | 0.94% | – |
| SWKS | New | Skyworks Solutions, Inc. | $37,182,000 | – | 384,710 | – | 0.87% | – |
| CELG | New | Celgene Corporation | $36,871,000 | – | 464,260 | – | 0.86% | – |
| CBS | New | CBS Corporationcl b | $35,865,000 | – | 637,950 | – | 0.84% | – |
| BLL | New | Ball Corporation | $35,565,000 | – | 1,000,432 | – | 0.83% | – |
| WDAY | New | Workday, Inc.cl a | $34,421,000 | – | 284,195 | – | 0.80% | – |
| NOW | New | ServiceNow, Inc. | $34,294,000 | – | 198,845 | – | 0.80% | – |
| JNJ | New | Johnson & Johnson | $33,257,000 | – | 274,085 | – | 0.78% | – |
| PEP | New | PepsiCo, Inc. | $31,852,000 | – | 292,575 | – | 0.74% | – |
| HON | New | Honeywell International Inc. | $31,562,000 | – | 219,110 | – | 0.74% | – |
| SBUX | New | Starbucks Corporation | $31,118,000 | – | 637,015 | – | 0.73% | – |
| BSX | New | Boston Scientific Corporation | $30,933,000 | – | 945,970 | – | 0.72% | – |
| CRM | New | salesforce.com, inc. | $30,097,000 | – | 220,655 | – | 0.70% | – |
| MDLZ | New | Mondelez International, Inc.cl a | $29,840,000 | – | 727,805 | – | 0.70% | – |
| GILD | New | Gilead Sciences, Inc. | $29,789,000 | – | 420,515 | – | 0.70% | – |
| BDX | New | Becton, Dickinson and Company | $28,942,000 | – | 120,815 | – | 0.68% | – |
| IT | New | Gartner, Inc. | $27,988,000 | – | 210,600 | – | 0.65% | – |
| CLX | New | Clorox Company (The) | $27,918,000 | – | 206,425 | – | 0.65% | – |
| IBM | New | International Business Machines Corporation | $27,308,000 | – | 195,480 | – | 0.64% | – |
| AMGN | New | Amgen Inc. | $26,848,000 | – | 145,450 | – | 0.63% | – |
| New | Biogen Inc. | $26,056,000 | – | 89,775 | – | 0.61% | – | |
| KAR | New | KAR Auction Services, Inc. | $25,993,000 | – | 474,335 | – | 0.61% | – |
| NTRS | New | Northern Trust Corporation | $25,256,000 | – | 245,470 | – | 0.59% | – |
| ROK | New | Rockwell Automation, Inc. | $23,354,000 | – | 140,495 | – | 0.55% | – |
| FIS | New | Fidelity National Information Services, Inc. | $23,254,000 | – | 219,320 | – | 0.54% | – |
| EWBC | New | East West Bancorp, Inc. | $22,887,000 | – | 351,035 | – | 0.54% | – |
| RMD | New | ResMed Inc. | $20,685,000 | – | 199,705 | – | 0.48% | – |
| PF | New | Pinnacle Foods Inc. | $19,681,000 | – | 302,510 | – | 0.46% | – |
| MRK | New | Merck & Co., Inc. | $19,234,000 | – | 316,882 | – | 0.45% | – |
| TRU | New | TransUnion | $18,611,000 | – | 259,790 | – | 0.44% | – |
| HRS | New | Harris Corporation | $18,627,000 | – | 128,875 | – | 0.44% | – |
| LIVN | New | LivaNova PLC | $18,592,000 | – | 186,260 | – | 0.43% | – |
| WBS | New | Webster Financial Corporation | $18,006,000 | – | 282,670 | – | 0.42% | – |
| FLT | New | FleetCor Technologies, Inc. | $17,910,000 | – | 85,025 | – | 0.42% | – |
| HRL | New | Hormel Foods Corporation | $17,315,000 | – | 465,340 | – | 0.40% | – |
| USFD | New | US Foods Holding Corp. | $17,248,000 | – | 456,070 | – | 0.40% | – |
| KEY | New | KeyCorp | $16,811,000 | – | 860,385 | – | 0.39% | – |
| VRSK | New | Verisk Analytics, Inc. | $16,439,000 | – | 152,725 | – | 0.38% | – |
| FISV | New | Fiserv, Inc. | $15,762,000 | – | 212,748 | – | 0.37% | – |
| IHS | New | IHS Markit Ltd. | $15,754,000 | – | 305,373 | – | 0.37% | – |
| PANW | New | Palo Alto Networks, Inc. | $15,633,000 | – | 76,085 | – | 0.36% | – |
| RJF | New | Raymond James Financial, Inc. | $15,290,000 | – | 171,130 | – | 0.36% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $15,191,000 | – | 154,100 | – | 0.36% | – |
| LW | New | Lamb Weston Holdings, Inc. | $15,180,000 | – | 221,580 | – | 0.36% | – |
| RPM | New | RPM International, Inc. | $15,161,000 | – | 259,971 | – | 0.35% | – |
| PSMT | New | PriceSmart, Inc. | $15,108,000 | – | 166,941 | – | 0.35% | – |
| ATR | New | AptarGroup, Inc. | $15,074,000 | – | 161,435 | – | 0.35% | – |
| CONE | New | CyrusOne Inc. | $14,896,000 | – | 255,250 | – | 0.35% | – |
| MCHP | New | Microchip Technology Inc. | $14,876,000 | – | 163,570 | – | 0.35% | – |
| ALC | New | A.O. Smith Corporation | $14,906,000 | – | 252,020 | – | 0.35% | – |
| POL | New | PolyOne Corporation | $14,561,000 | – | 336,905 | – | 0.34% | – |
| SCI | New | Service Corporation International | $14,495,000 | – | 405,010 | – | 0.34% | – |
| NUVA | New | NuVasive, Inc. | $14,398,000 | – | 276,255 | – | 0.34% | – |
| WP | New | Worldpay, Inc. - Class Acl a | $14,260,000 | – | 174,380 | – | 0.33% | – |
| WEN | New | Wendy's Company (The) | $14,081,000 | – | 819,635 | – | 0.33% | – |
| GPN | New | Global Payments Inc. | $14,097,000 | – | 126,450 | – | 0.33% | – |
| BURL | New | Burlington Stores, Inc. | $14,040,000 | – | 93,275 | – | 0.33% | – |
| XLNX | New | Xilinx, Inc. | $13,897,000 | – | 212,960 | – | 0.32% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $13,572,000 | – | 111,250 | – | 0.32% | – |
| QTS | New | QTS Realty Trust, Inc. | $13,567,000 | – | 343,475 | – | 0.32% | – |
| STZ | New | Constellation Brands, Inc.cl a | $12,679,000 | – | 57,930 | – | 0.30% | – |
| CNS | New | Cohen & Steers, Inc. | $12,348,000 | – | 296,060 | – | 0.29% | – |
| PNC | New | PNC Financial Services Group, Inc. | $12,253,000 | – | 90,700 | – | 0.29% | – |
| CAVM | New | Cavium, Inc. | $12,219,000 | – | 141,265 | – | 0.28% | – |
| CDW | New | CDW Corporation | $12,217,000 | – | 151,225 | – | 0.28% | – |
| KNX | New | Knight Transportation, Inc. | $11,966,000 | – | 313,175 | – | 0.28% | – |
| EFX | New | Equifax Inc. | $11,946,000 | – | 95,485 | – | 0.28% | – |
| MTD | New | Mettler-Toledo International Inc. | $11,711,000 | – | 20,240 | – | 0.27% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $11,442,000 | – | 213,130 | – | 0.27% | – |
| CDK | New | CDK Global, Inc. | $11,264,000 | – | 173,160 | – | 0.26% | – |
| IQV | New | IQVIA Holdings Inc. | $11,112,000 | – | 111,322 | – | 0.26% | – |
| KMX | New | CarMax, Inc. | $10,953,000 | – | 150,320 | – | 0.26% | – |
| VMC | New | Vulcan Material Company | $10,840,000 | – | 83,995 | – | 0.25% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $10,793,000 | – | 71,199 | – | 0.25% | – |
| ABT | New | Abbott Laboratories | $10,341,000 | – | 169,565 | – | 0.24% | – |
| STAY | New | Extended Stay America, Inc.unit 99/99/9999b | $9,975,000 | – | 461,615 | – | 0.23% | – |
| SEIC | New | SEI Investments Company | $9,875,000 | – | 157,950 | – | 0.23% | – |
| COO | New | Cooper Companies, Inc. (The) | $9,907,000 | – | 42,080 | – | 0.23% | – |
| IEX | New | IDEX Corporation | $9,718,000 | – | 71,205 | – | 0.23% | – |
| WH | New | Wyndham Hotels & Resorts, Inc. | $9,592,000 | – | 163,050 | – | 0.22% | – |
| AME | New | AMETEK, Inc. | $9,391,000 | – | 130,150 | – | 0.22% | – |
| PII | New | Polaris Industries Inc. | $9,336,000 | – | 76,415 | – | 0.22% | – |
| NDSN | New | Nordson Corporation | $9,155,000 | – | 71,300 | – | 0.21% | – |
| HBAN | New | Huntington Bancshares Incorporated | $9,091,000 | – | 615,950 | – | 0.21% | – |
| RHI | New | Robert Half International Inc. | $8,961,000 | – | 137,650 | – | 0.21% | – |
| WEC | New | WEC Energy Group, Inc. | $8,687,000 | – | 134,380 | – | 0.20% | – |
| TFX | New | Teleflex Incorporated | $8,590,000 | – | 32,030 | – | 0.20% | – |
| R | New | Ryder System, Inc. | $8,461,000 | – | 117,745 | – | 0.20% | – |
| CVX | New | Chevron Corporation | $8,374,000 | – | 66,240 | – | 0.20% | – |
| T | New | AT&T Inc. | $8,286,000 | – | 258,070 | – | 0.19% | – |
| WY | New | Weyerhaeuser Company | $8,324,000 | – | 228,310 | – | 0.19% | – |
| AJG | New | Arthur J. Gallagher & Co. | $8,124,000 | – | 124,455 | – | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA Inc. | $8,022,000 | – | 183,280 | – | 0.19% | – |
| WNS | New | WNS (Holdings) Limitedspon adr | $7,891,000 | – | 151,235 | – | 0.18% | – |
| FUN | New | Cedar Fair, L.P.depository unit | $7,895,000 | – | 125,300 | – | 0.18% | – |
| WPC | New | W.P. Carey Inc. | $7,839,000 | – | 118,155 | – | 0.18% | – |
| EQIX | New | Equinix, Inc. | $7,454,000 | – | 17,340 | – | 0.17% | – |
| DRI | New | Darden Restaurants, Inc. | $7,373,000 | – | 68,870 | – | 0.17% | – |
| ACN | New | Accenture plc | $7,379,000 | – | 45,110 | – | 0.17% | – |
| MORN | New | Morningstar, Inc. | $7,320,000 | – | 57,080 | – | 0.17% | – |
| ICLR | New | ICON plc | $7,340,000 | – | 55,385 | – | 0.17% | – |
| QTWO | New | Q2 Holdings, Inc. | $7,273,000 | – | 127,490 | – | 0.17% | – |
| STE | New | STERIS plc | $7,246,000 | – | 69,010 | – | 0.17% | – |
| ADI | New | Analog Devices, Inc. | $7,182,000 | – | 74,875 | – | 0.17% | – |
| SIX | New | Six Flags Entertainment Corporation | $7,120,000 | – | 101,645 | – | 0.17% | – |
| EPAY | New | Bottomline Technologies (de), Inc. | $7,110,000 | – | 142,695 | – | 0.17% | – |
| CYBR | New | CyberArk Software Ltd. | $7,023,000 | – | 111,555 | – | 0.16% | – |
| ICFI | New | ICF International, Inc. | $6,874,000 | – | 96,760 | – | 0.16% | – |
| ORI | New | Old Republic International Corporation | $6,905,000 | – | 346,835 | – | 0.16% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $6,836,000 | – | 94,290 | – | 0.16% | – |
| EMR | New | Emerson Electric Co. | $6,807,000 | – | 98,460 | – | 0.16% | – |
| PCTY | New | Paylocity Holding Corporation | $6,715,000 | – | 114,100 | – | 0.16% | – |
| BKI | New | Black Knight, Inc.cl a | $6,717,000 | – | 125,440 | – | 0.16% | – |
| EXLS | New | ExlService Holdings, Inc. | $6,693,000 | – | 118,245 | – | 0.16% | – |
| VCRA | New | Vocera Communicaitons, Inc. | $6,623,000 | – | 221,610 | – | 0.16% | – |
| HEI | New | HEICO Corporation | $6,619,000 | – | 90,760 | – | 0.16% | – |
| MRTN | New | Marten Transport, Ltd. | $6,653,000 | – | 283,742 | – | 0.16% | – |
| ECOL | New | US Ecology, Inc. | $6,586,000 | – | 103,405 | – | 0.15% | – |
| STI | New | SunTrust Banks, Inc. | $6,402,000 | – | 96,980 | – | 0.15% | – |
| DSGX | New | Descartes Systems Group, Inc. | $6,290,000 | – | 193,540 | – | 0.15% | – |
| BRO | New | Brown & Brown, Inc. | $6,213,000 | – | 224,055 | – | 0.14% | – |
| KTWO | New | K2M Group Holdings, Inc. | $6,213,000 | – | 276,156 | – | 0.14% | – |
| FFBC | New | First Financial Bancorp. | $6,210,000 | – | 202,614 | – | 0.14% | – |
| VREX | New | Varex Imaging Corporation | $6,140,000 | – | 165,570 | – | 0.14% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $6,063,000 | – | 40,705 | – | 0.14% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $6,008,000 | – | 48,400 | – | 0.14% | – |
| ENV | New | Envestnet, Inc. | $5,961,000 | – | 108,490 | – | 0.14% | – |
| WMGI | New | Wright Medical Group N.V. | $5,957,000 | – | 229,490 | – | 0.14% | – |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $5,921,000 | – | 173,535 | – | 0.14% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $5,859,000 | – | 16,985 | – | 0.14% | – |
| FHN | New | First Horizon National Corporation | $5,822,000 | – | 326,370 | – | 0.14% | – |
| NOMD | New | Nomad Foods Ltd. | $5,817,000 | – | 303,135 | – | 0.14% | – |
| SXT | New | Sensient Technoligies Corporation | $5,716,000 | – | 79,890 | – | 0.13% | – |
| POWI | New | Power Integrations, Inc. | $5,521,000 | – | 75,590 | – | 0.13% | – |
| TECH | New | Bio-Techne Corp. | $5,508,000 | – | 37,230 | – | 0.13% | – |
| JKHY | New | Jack Henry and Associates, Inc. | $5,507,000 | – | 42,245 | – | 0.13% | – |
| ZBRA | New | Zebra Technologies Corporationcl a | $5,497,000 | – | 38,375 | – | 0.13% | – |
| BL | New | BlackLine, Inc. | $5,489,000 | – | 126,395 | – | 0.13% | – |
| TILE | New | Interface, Inc. | $5,436,000 | – | 236,875 | – | 0.13% | – |
| DLR | New | Digital Realty Trust, Inc. | $5,420,000 | – | 48,578 | – | 0.13% | – |
| IMPV | New | Imperva, Inc. | $5,413,000 | – | 112,195 | – | 0.13% | – |
| DORM | New | Dorman Products, Inc. | $5,385,000 | – | 78,845 | – | 0.13% | – |
| STL | New | Sterling Bancorp | $5,402,000 | – | 229,880 | – | 0.13% | – |
| RBC | New | Regal-Beloit Corporation | $5,341,000 | – | 65,305 | – | 0.12% | – |
| GBCI | New | Glacier Bancorp, Inc. | $5,360,000 | – | 138,575 | – | 0.12% | – |
| WERN | New | Werner Enterprises, Inc. | $5,349,000 | – | 142,455 | – | 0.12% | – |
| MUSA | New | Murphy USA Inc. | $5,299,000 | – | 71,330 | – | 0.12% | – |
| SYNH | New | Syneos Health, Inc.cl a | $5,302,000 | – | 113,065 | – | 0.12% | – |
| IBKC | New | IBERIABANK Corporation | $5,213,000 | – | 68,780 | – | 0.12% | – |
| BMCH | New | BMC Stock Holdings, Inc. | $5,221,000 | – | 250,413 | – | 0.12% | – |
| GCP | New | GCP Applied Technologies Inc. | $5,236,000 | – | 180,865 | – | 0.12% | – |
| DPLO | New | Diplomat Pharmacy | $5,142,000 | – | 201,185 | – | 0.12% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $5,115,000 | – | 30,100 | – | 0.12% | – |
| SP | New | SP Plus Corporation | $5,147,000 | – | 138,376 | – | 0.12% | – |
| EEFT | New | Euronet Worldwide, Inc. | $4,907,000 | – | 58,580 | – | 0.12% | – |
| MIDD | New | Middleby Corporation (The) | $4,895,000 | – | 46,880 | – | 0.11% | – |
| SMTC | New | Semtech Corporation | $4,858,000 | – | 103,270 | – | 0.11% | – |
| PG | New | Proctor & Gamble Company (The) | $4,819,000 | – | 61,745 | – | 0.11% | – |
| RHT | New | Red Hat, Inc. | $4,812,000 | – | 35,815 | – | 0.11% | – |
| HCSG | New | Healthcare Services Group, Inc. | $4,692,000 | – | 108,650 | – | 0.11% | – |
| GPMT | New | Granite Point Mortgage Trust Inc. | $4,628,000 | – | 252,246 | – | 0.11% | – |
| TRHC | New | Tabula Rasa HealthCare, Inc. | $4,642,000 | – | 72,735 | – | 0.11% | – |
| LZB | New | La-Z-Boy Incorporated | $4,578,000 | – | 149,630 | – | 0.11% | – |
| KHC | New | Kraft Heinz Company (The) | $4,554,000 | – | 72,500 | – | 0.11% | – |
| RPD | New | Rapid7, Inc. | $4,457,000 | – | 157,945 | – | 0.10% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $4,018,000 | – | 94,285 | – | 0.09% | – |
| WPZ | New | Williams Partners L.P. | $3,962,000 | – | 97,611 | – | 0.09% | – |
| MXIM | New | Maxim Integrated Products | $3,987,000 | – | 67,975 | – | 0.09% | – |
| CSV | New | Carriage Services, Inc. | $3,876,000 | – | 157,905 | – | 0.09% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $3,732,000 | – | 97,250 | – | 0.09% | – |
| VEEV | New | Veeva Systems Inc. | $3,703,000 | – | 48,190 | – | 0.09% | – |
| PBPB | New | Potbelly Corporation | $3,629,000 | – | 280,290 | – | 0.08% | – |
| CTRL | New | Control4 Corporation | $3,530,000 | – | 145,235 | – | 0.08% | – |
| ENLK | New | EnLink Midstream Partners, LP | $2,717,000 | – | 175,000 | – | 0.06% | – |
| SWK | New | Stanley Black & Decker Inc. | $2,421,000 | – | 18,230 | – | 0.06% | – |
| DGX | New | Quest Diagnostics Incorporated | $2,237,000 | – | 20,350 | – | 0.05% | – |
| CMS | New | CMS Energy Corporation | $2,131,000 | – | 45,080 | – | 0.05% | – |
| MELI | New | MercadoLibre, Inc. | $2,092,000 | – | 7,000 | – | 0.05% | – |
| AVD | New | American Vanguard Corporation | $2,053,000 | – | 89,475 | – | 0.05% | – |
| ACIA | New | Acacia Communications, Inc. | $1,967,000 | – | 56,525 | – | 0.05% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $704,000 | – | 8,600 | – | 0.02% | – |
| AGN | New | Allergan plc | $533,000 | – | 3,199 | – | 0.01% | – |
| DIS | New | Walt Disney Company (The) | $125,000 | – | 1,200 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific Inc. | $109,648,000 | +5.6% | 579,539 | -2.6% | 2.44% | +5.8% |
| SCHW | Sell | Charles Schwab Corporation (The) | $104,406,000 | +1.7% | 2,386,980 | -0.1% | 2.32% | +1.9% |
| MA | Sell | Mastercard Incorporatedcl a | $97,185,000 | +5.9% | 688,280 | -8.9% | 2.16% | +6.1% |
| SNA | Buy | Snap-on Incorporated | $92,609,000 | -5.0% | 621,500 | +0.7% | 2.06% | -4.9% |
| CSCO | Buy | Cisco Systems, Inc. | $90,456,000 | +8.4% | 2,689,755 | +0.9% | 2.01% | +8.6% |
| MSFT | Sell | Microsoft Corporation | $89,652,000 | +7.4% | 1,203,552 | -0.6% | 2.00% | +7.5% |
| CBRE | Sell | CBRE Group, Inc.cl a | $84,569,000 | +4.0% | 2,232,570 | -0.1% | 1.88% | +4.1% |
| LKQ | Sell | LKQ Corporation | $82,805,000 | -23.8% | 2,300,787 | -30.3% | 1.84% | -23.7% |
| AON | Sell | Aon plc | $78,479,000 | -15.1% | 537,165 | -22.8% | 1.75% | -15.0% |
| AMG | Sell | Affiliated Managers Group, Inc. | $77,299,000 | -12.6% | 407,205 | -23.7% | 1.72% | -12.5% |
| AAPL | Sell | Apple, Inc. | $69,937,000 | +0.1% | 453,785 | -6.5% | 1.56% | +0.3% |
| FAST | Buy | Fastenal Co. | $67,506,000 | +28.1% | 1,481,065 | +22.4% | 1.50% | +28.4% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $65,988,000 | -1.5% | 306,396 | +0.0% | 1.47% | -1.4% |
| INTC | Buy | Intel Corporation | $65,595,000 | +13.4% | 1,722,570 | +0.5% | 1.46% | +13.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $64,333,000 | -31.3% | 833,125 | -30.3% | 1.43% | -31.1% |
| BLL | Sell | Ball Corporation | $64,228,000 | -13.8% | 1,555,167 | -11.9% | 1.43% | -13.6% |
| PM | Sell | Philip Morris International Inc. | $64,133,000 | -6.7% | 577,730 | -1.3% | 1.43% | -6.5% |
| FTV | Buy | Fortive Corporation | $63,796,000 | +11.8% | 901,205 | +0.0% | 1.42% | +12.0% |
| CPRT | Sell | Copart, Inc. | $62,445,000 | -6.0% | 1,816,855 | -13.0% | 1.39% | -5.9% |
| FB | Sell | Facebook, Inc.cl a | $59,702,000 | +13.2% | 349,405 | -0.0% | 1.33% | +13.3% |
| HD | Sell | Home Depot, Inc. (The) | $59,052,000 | +6.3% | 361,045 | -0.3% | 1.32% | +6.5% |
| MDT | Buy | Medtronic Public Limited Company | $58,972,000 | -10.4% | 758,290 | +2.3% | 1.31% | -10.3% |
| GOOG | Buy | Alphabet Inc.cap stk cl a | $58,405,000 | +14.2% | 60,895 | +8.2% | 1.30% | +14.4% |
| LH | Sell | Laboratory Corporation of America Holdings | $54,961,000 | -16.4% | 364,055 | -14.7% | 1.22% | -16.3% |
| AMZN | Sell | Amazon.com, Inc. | $54,167,000 | -0.7% | 56,345 | -0.0% | 1.21% | -0.6% |
| PFE | Sell | Pfizer Inc. | $54,123,000 | +6.0% | 1,516,065 | -0.2% | 1.20% | +6.2% |
| EPD | Buy | Enterprise Products Partners L.P. | $53,859,000 | -2.6% | 2,065,950 | +1.2% | 1.20% | -2.4% |
| CB | Sell | Chubb Limited | $53,299,000 | -12.5% | 373,900 | -10.8% | 1.19% | -12.3% |
| MHK | Buy | Mohawk Industries, Inc. | $52,519,000 | +2.4% | 212,190 | +0.0% | 1.17% | +2.5% |
| ALB | New | Albemarle Corporation | $52,254,000 | – | 383,350 | – | 1.16% | – |
| CELG | Sell | Celgene Corporation | $51,893,000 | -9.4% | 355,875 | -19.3% | 1.16% | -9.3% |
| V | Sell | Visa Inc. | $50,931,000 | +12.2% | 483,955 | -0.0% | 1.13% | +12.4% |
| GILD | Sell | Gilead Sciences, Inc. | $49,772,000 | -16.4% | 614,320 | -27.0% | 1.11% | -16.3% |
| NLSN | Sell | Nielsen Holdings plc | $46,911,000 | -23.9% | 1,131,750 | -29.0% | 1.04% | -23.7% |
| SBUX | Buy | Starbucks Corporation | $46,523,000 | -7.9% | 866,195 | +0.0% | 1.04% | -7.7% |
| IT | Sell | Gartner, Inc. | $45,830,000 | +0.1% | 368,380 | -0.6% | 1.02% | +0.3% |
| ATR | Sell | AptarGroup, Inc. | $45,510,000 | -11.9% | 527,290 | -11.3% | 1.01% | -11.8% |
| NOW | Buy | ServiceNow, Inc. | $44,671,000 | +10.9% | 380,085 | +0.0% | 1.00% | +11.0% |
| WDAY | Sell | Workday, Inc.cl a | $44,049,000 | +6.7% | 417,970 | -1.8% | 0.98% | +6.9% |
| DVA | Sell | DaVita Inc. | $41,629,000 | -19.3% | 700,954 | -12.0% | 0.93% | -19.2% |
| MCD | New | McDonald's Corporation | $41,419,000 | – | 264,360 | – | 0.92% | – |
| Buy | Ulta Beauty, Inc. | $40,168,000 | -20.3% | 177,690 | +1.3% | 0.89% | -20.2% | |
| NWL | Buy | Newell Brands Inc. | $38,547,000 | +1.0% | 903,393 | +26.9% | 0.86% | +1.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $37,012,000 | -8.9% | 316,100 | -0.1% | 0.82% | -8.7% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $34,332,000 | +11.5% | 76,785 | +22.5% | 0.76% | +11.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $33,760,000 | -8.9% | 331,310 | -14.2% | 0.75% | -8.7% |
| MDLZ | New | Mondelez International, Inc.cl a | $31,992,000 | – | 786,840 | – | 0.71% | – |
| EFX | Buy | Equifax Inc. | $31,248,000 | -19.4% | 294,825 | +4.5% | 0.70% | -19.3% |
| AGN | Buy | Allergan plc | $29,723,000 | -11.7% | 145,030 | +4.7% | 0.66% | -11.6% |
| New | Biogen Inc. | $28,663,000 | – | 91,540 | – | 0.64% | – | |
| NTRS | Sell | Northern Trust Corporation | $25,244,000 | -11.8% | 274,610 | -6.8% | 0.56% | -11.8% |
| HRS | Sell | Harris Corporation | $23,169,000 | -3.9% | 175,955 | -20.4% | 0.52% | -3.7% |
| EWBC | Buy | East West Bancorp, Inc. | $20,158,000 | +41.3% | 337,210 | +38.4% | 0.45% | +41.6% |
| CAH | Sell | Cardinal Health, Inc. | $20,093,000 | -25.3% | 300,265 | -13.0% | 0.45% | -25.3% |
| MCHP | Sell | Microchip Technology Inc. | $20,017,000 | -6.9% | 222,960 | -20.0% | 0.45% | -6.7% |
| RMD | Sell | ResMed Inc. | $19,254,000 | -3.0% | 250,185 | -1.9% | 0.43% | -2.7% |
| DPS | Buy | Dr Pepper Snapple Group, Inc. | $19,196,000 | -2.9% | 216,980 | +0.0% | 0.43% | -2.7% |
| MIDD | Buy | Middleby Corporation (The) | $17,732,000 | +9.0% | 138,355 | +3.3% | 0.40% | +9.1% |
| FIS | Buy | Fidelity National Information Services, Inc. | $17,452,000 | +12.5% | 186,875 | +2.9% | 0.39% | +12.8% |
| TFX | Sell | Teleflex Incorporated | $17,118,000 | -1.6% | 70,745 | -15.5% | 0.38% | -1.6% |
| POL | Sell | PolyOne Corporation | $16,603,000 | +3.2% | 414,785 | -0.1% | 0.37% | +3.4% |
| WBS | Buy | Webster Financial Corporation | $16,283,000 | +0.7% | 309,860 | +0.0% | 0.36% | +0.8% |
| CNS | Sell | Cohen & Steers, Inc. | $15,684,000 | -2.8% | 397,170 | -0.2% | 0.35% | -2.8% |
| FLT | Buy | FleetCor Technologies, Inc. | $15,607,000 | +7.4% | 100,840 | +0.1% | 0.35% | +7.7% |
| VNTV | Sell | Vantiv, Inc.cl a | $15,339,000 | -11.3% | 217,680 | -20.2% | 0.34% | -10.9% |
| ALC | Buy | A.O. Smith Corporation | $15,031,000 | +156.6% | 252,930 | +143.2% | 0.34% | +157.7% |
| KAR | Sell | KAR Auction Services, Inc. | $14,759,000 | +10.1% | 309,170 | -3.2% | 0.33% | +10.4% |
| CAVM | Buy | Cavium, Inc. | $14,683,000 | +218.2% | 222,685 | +199.8% | 0.33% | +217.5% |
| LIVN | Sell | LivaNova PLC | $14,563,000 | +14.3% | 207,865 | -0.2% | 0.32% | +14.5% |
| RJF | Buy | Raymond James Financial, Inc. | $14,403,000 | +9.6% | 170,805 | +4.3% | 0.32% | +9.9% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $13,877,000 | +3.2% | 206,420 | +0.1% | 0.31% | +3.3% |
| SCI | Buy | Service Corporation International | $13,825,000 | +3.2% | 400,730 | +0.1% | 0.31% | +3.4% |
| TRU | Buy | TransUnion | $13,570,000 | +17.5% | 287,150 | +7.7% | 0.30% | +17.5% |
| PNC | Sell | PNC Financial Services Group, Inc. | $13,534,000 | -17.6% | 100,430 | -23.6% | 0.30% | -17.5% |
| IHS | Buy | IHS Markit Ltd. | $13,504,000 | +0.1% | 306,373 | +0.0% | 0.30% | +0.3% |
| VRSK | Buy | Verisk Analytics, Inc. | $13,403,000 | -1.3% | 161,115 | +0.1% | 0.30% | -1.3% |
| NUVA | Buy | NuVasive, Inc. | $13,055,000 | +7.9% | 235,405 | +49.6% | 0.29% | +8.2% |
| ABT | Sell | Abbott Laboratories | $13,087,000 | +1.5% | 245,265 | -7.5% | 0.29% | +1.4% |
| PSMT | Buy | PriceSmart, Inc. | $12,918,000 | +4.0% | 144,750 | +2.1% | 0.29% | +4.3% |
| FISV | Buy | Fiserv, Inc. | $12,905,000 | +5.5% | 100,074 | +0.1% | 0.29% | +5.5% |
| R | Sell | Ryder System, Inc. | $12,681,000 | +9.4% | 149,985 | -6.8% | 0.28% | +9.3% |
| SEIC | Buy | SEI Investments Company | $12,296,000 | +13.6% | 201,390 | +0.1% | 0.27% | +13.7% |
| MELI | Sell | MercadoLibre, Inc. | $12,126,000 | -8.4% | 46,835 | -11.3% | 0.27% | -8.2% |
| IEX | Sell | IDEX Corporation | $12,086,000 | -6.5% | 99,500 | -13.0% | 0.27% | -6.3% |
| HRL | New | Hormel Foods Corporation | $12,073,000 | – | 375,645 | – | 0.27% | – |
| LW | Buy | Lamb Weston Holdings, Inc. | $12,047,000 | +6.6% | 256,925 | +0.1% | 0.27% | +6.8% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $11,829,000 | -14.3% | 156,160 | +3.5% | 0.26% | -14.3% |
| CCK | Buy | Crown Holdings, Inc. | $11,672,000 | +0.2% | 195,455 | +0.1% | 0.26% | +0.4% |
| WEN | Buy | Wendy's Company (The) | $11,563,000 | +21.3% | 744,585 | +21.1% | 0.26% | +21.2% |
| STZ | Buy | Constellation Brands, Inc.cl a | $11,550,000 | +3.1% | 57,910 | +0.1% | 0.26% | +3.2% |
| USFD | Buy | US Foods Holding Corp. | $11,451,000 | +23.1% | 428,885 | +25.5% | 0.26% | +23.2% |
| WPC | Sell | W.P. Carey Inc. | $11,438,000 | -5.0% | 169,735 | -6.9% | 0.26% | -4.9% |
| RPM | Buy | RPM International, Inc. | $11,374,000 | +82.9% | 221,557 | +94.4% | 0.25% | +83.3% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $11,143,000 | -12.4% | 72,252 | -17.4% | 0.25% | -12.4% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $10,848,000 | -7.7% | 181,380 | +0.1% | 0.24% | -7.3% |
| CDK | Buy | CDK Global, Inc. | $10,804,000 | +1.8% | 171,255 | +0.1% | 0.24% | +2.1% |
| GPN | Buy | Global Payments Inc. | $10,764,000 | +5.3% | 113,280 | +0.1% | 0.24% | +5.7% |
| Q | Sell | Quintiles IMS Holdings, Inc. | $10,794,000 | +0.1% | 113,545 | -5.8% | 0.24% | 0.0% |
| AGNPRA | Buy | Allergan plc Series A Preferred Convertiblepfd conv ser a | $10,608,000 | -0.0% | 14,470 | +18.0% | 0.24% | 0.0% |
| CDW | Sell | CDW Corporation | $10,000,000 | -16.7% | 151,520 | -21.1% | 0.22% | -16.5% |
| COO | Sell | Cooper Companies, Inc. (The) | $9,860,000 | -24.7% | 41,585 | -24.0% | 0.22% | -24.4% |
| KMX | Buy | CarMax, Inc. | $9,752,000 | +20.3% | 128,645 | +0.1% | 0.22% | +20.6% |
| CONE | Buy | CyrusOne Inc. | $9,615,000 | +437.8% | 163,170 | +408.6% | 0.21% | +435.0% |
| NDSN | Sell | Nordson Corporation | $9,551,000 | -7.9% | 80,600 | -5.7% | 0.21% | -7.8% |
| AME | Sell | AMETEK, Inc. | $9,483,000 | -25.0% | 143,600 | -31.2% | 0.21% | -24.9% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $9,428,000 | +3.2% | 326,025 | +14.3% | 0.21% | +3.4% |
| CHKP | Buy | Check Point Software Technologies Ltd.ord | $9,262,000 | +4.7% | 81,240 | +0.2% | 0.21% | +4.6% |
| QTS | Buy | QTS Realty Trust, Inc. | $9,230,000 | +51.0% | 176,290 | +50.9% | 0.21% | +51.5% |
| RHT | Sell | Red Hat, Inc. | $9,197,000 | -13.1% | 82,965 | -25.0% | 0.20% | -12.8% |
| ANSS | Sell | ANSYS, Inc. | $8,661,000 | -16.9% | 70,570 | -17.6% | 0.19% | -16.8% |
| HBAN | Buy | Huntington Bancshares Incorporated | $8,511,000 | +3.4% | 609,685 | +0.1% | 0.19% | +3.8% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $8,318,000 | -33.2% | 75,550 | -42.2% | 0.18% | -33.2% |
| ORI | Sell | Old Republic International Corporation | $8,229,000 | +0.8% | 417,975 | -0.0% | 0.18% | +0.5% |
| SIX | Sell | Six Flags Entertainment Corporation | $8,053,000 | -8.2% | 132,150 | -10.2% | 0.18% | -8.2% |
| KNX | Sell | Knight Transportation, Inc. | $7,989,000 | +10.5% | 192,285 | -1.5% | 0.18% | +10.6% |
| DHR | Buy | Danaher Corporation | $7,778,000 | +1.8% | 90,685 | +0.2% | 0.17% | +1.8% |
| EXLS | Sell | ExlService Holdings, Inc. | $7,652,000 | +4.6% | 131,220 | -0.3% | 0.17% | +4.3% |
| CNK | Buy | Cinemark Holdings, Inc. | $7,495,000 | +15.9% | 207,010 | +24.4% | 0.17% | +16.0% |
| T | Buy | AT&T Inc. | $7,465,000 | +3.9% | 190,580 | +0.0% | 0.17% | +3.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $7,260,000 | +54.3% | 50,385 | +43.2% | 0.16% | +54.3% |
| STAY | Buy | Extended Stay America, Inc.unit 99/99/9999b | $7,065,000 | +12.5% | 353,270 | +8.9% | 0.16% | +12.1% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $7,048,000 | +15.7% | 224,700 | -2.5% | 0.16% | +16.3% |
| RHI | Buy | Robert Half International Inc. | $6,849,000 | +5.1% | 136,055 | +0.1% | 0.15% | +5.5% |
| ICLR | Sell | ICON plc | $6,833,000 | -3.6% | 60,005 | -17.2% | 0.15% | -3.8% |
| WNS | Sell | WNS (Holdings) Limitedspon adr | $6,489,000 | +5.4% | 177,795 | -0.8% | 0.14% | +5.1% |
| MRTN | Buy | Marten Transport, Ltd. | $6,429,000 | +20.6% | 312,878 | +60.9% | 0.14% | +21.2% |
| VWR | Sell | VWR Corporation | $6,419,000 | -1.2% | 193,870 | -1.5% | 0.14% | -0.7% |
| BURL | Buy | Burlington Stores, Inc. | $6,252,000 | +235.6% | 65,500 | +223.4% | 0.14% | +239.0% |
| LOW | Sell | Lowe's Companies, Inc. | $6,233,000 | -81.6% | 77,975 | -82.1% | 0.14% | -81.5% |
| STE | Sell | STERIS plc | $6,191,000 | +0.7% | 70,045 | -7.1% | 0.14% | +0.7% |
| QTWO | Sell | Q2 Holdings, Inc. | $6,168,000 | +12.1% | 148,115 | -0.5% | 0.14% | +12.3% |
| INCR | Sell | INC Research Holdings, Inc.cl a | $5,977,000 | -18.2% | 114,285 | -8.6% | 0.13% | -18.4% |
| SP | Sell | SP Plus Corporation | $5,986,000 | +19.6% | 151,555 | -7.5% | 0.13% | +19.8% |
| PCTY | Sell | Paylocity Holding Corporation | $5,859,000 | +2.8% | 120,015 | -4.9% | 0.13% | +2.4% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $5,855,000 | +19.3% | 183,970 | -3.7% | 0.13% | +19.3% |
| STL | Buy | Sterling Bancorp | $5,785,000 | +8.1% | 234,695 | +1.9% | 0.13% | +8.4% |
| ICFI | Sell | ICF International, Inc. | $5,785,000 | +14.0% | 107,230 | -0.4% | 0.13% | +14.2% |
| HEI | Sell | HEICO Corporation | $5,735,000 | -0.7% | 63,863 | -20.6% | 0.13% | 0.0% |
| STI | Buy | SunTrust Banks, Inc. | $5,718,000 | +5.5% | 95,670 | +0.1% | 0.13% | +5.0% |
| VREX | Buy | Varex Imaging Corporation | $5,609,000 | +7.6% | 165,780 | +7.5% | 0.12% | +7.8% |
| PF | Buy | Pinnacle Foods Inc. | $5,625,000 | -3.7% | 98,400 | +0.0% | 0.12% | -3.8% |
| EEFT | Sell | Euronet Worldwide, Inc. | $5,565,000 | -0.7% | 58,710 | -8.5% | 0.12% | -0.8% |
| XLNX | Buy | Xilinx, Inc. | $5,529,000 | +10.7% | 78,065 | +0.5% | 0.12% | +10.8% |
| XPO | Sell | XPO Logistics, Inc. | $5,535,000 | +4.7% | 81,670 | -0.2% | 0.12% | +4.2% |
| ENV | Buy | Envestnet, Inc. | $5,471,000 | +34.5% | 107,290 | +4.5% | 0.12% | +35.6% |
| ECOL | Sell | US Ecology, Inc. | $5,496,000 | +5.9% | 102,170 | -0.6% | 0.12% | +6.1% |
| BRO | Sell | Brown & Brown, Inc. | $5,413,000 | +11.6% | 112,330 | -0.2% | 0.12% | +12.0% |
| MORN | Sell | Morningstar, Inc. | $5,381,000 | +8.1% | 63,320 | -0.4% | 0.12% | +8.1% |
| FFBC | Sell | First Financial Bancorp. | $5,361,000 | -5.9% | 205,034 | -0.3% | 0.12% | -6.3% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $5,366,000 | +42.2% | 104,710 | +35.9% | 0.12% | +41.7% |
| DSGX | Sell | Descartes Systems Group, Inc. | $5,307,000 | +11.6% | 194,075 | -0.6% | 0.12% | +11.3% |
| WERN | Buy | Werner Enterprises, Inc. | $5,321,000 | +28.8% | 145,585 | +3.4% | 0.12% | +28.3% |
| GBCI | Sell | Glacier Bancorp, Inc. | $5,244,000 | +2.9% | 138,900 | -0.2% | 0.12% | +3.5% |
| IBKC | Buy | IBERIABANK Corporation | $5,240,000 | +13.8% | 63,790 | +12.9% | 0.12% | +14.7% |
| GCP | Buy | GCP Applied Technologies Inc. | $5,248,000 | +3.2% | 170,975 | +2.5% | 0.12% | +3.5% |
| TILE | Sell | Interface, Inc. | $5,200,000 | +10.9% | 237,445 | -0.5% | 0.12% | +11.5% |
| CORE | Buy | Core-Mark Holding Company, Inc. | $5,169,000 | +10.8% | 160,855 | +14.0% | 0.12% | +10.6% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $5,174,000 | +16.5% | 163,655 | +5.9% | 0.12% | +16.2% |
| ENTL | Buy | Entellus Medical, Inc. | $5,139,000 | +25.3% | 278,390 | +12.4% | 0.11% | +25.3% |
| KTWO | Sell | K2M Group Holdings, Inc. | $5,110,000 | -17.2% | 240,966 | -4.9% | 0.11% | -16.8% |
| POWI | New | Power Integrations, Inc. | $5,044,000 | – | 68,915 | – | 0.11% | – |
| PBH | Buy | Prestige Brands Holdings, Inc. | $4,995,000 | -3.0% | 99,730 | +2.3% | 0.11% | -2.6% |
| DORM | Buy | Dorman Products, Inc. | $4,942,000 | -2.8% | 69,010 | +12.3% | 0.11% | -2.7% |
| MUSA | Sell | Murphy USA Inc. | $4,934,000 | -9.3% | 71,515 | -2.5% | 0.11% | -9.1% |
| TECH | Sell | Bio-Techne Corp. | $4,814,000 | +2.4% | 39,825 | -0.5% | 0.11% | +1.9% |
| WMGI | Buy | Wright Medical Group N.V. | $4,754,000 | -4.0% | 183,770 | +2.0% | 0.11% | -3.6% |
| CYBR | Buy | CyberArk Software Ltd. | $4,734,000 | -11.3% | 115,485 | +8.1% | 0.10% | -11.8% |
| ADI | New | Analog Devices, Inc. | $4,654,000 | – | 54,015 | – | 0.10% | – |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $4,639,000 | -20.5% | 42,725 | -26.4% | 0.10% | -20.8% |
| VEEV | Sell | Veeva Systems Inc. | $4,466,000 | -20.7% | 79,175 | -13.8% | 0.10% | -20.8% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings, Inc. | $4,385,000 | +43.3% | 94,510 | +31.5% | 0.10% | +44.1% |
| CTRL | Sell | Control4 Corporation | $4,289,000 | +47.9% | 145,595 | -1.5% | 0.10% | +50.0% |
| SXT | Sell | Sensient Technoligies Corporation | $4,320,000 | -5.0% | 56,165 | -0.5% | 0.10% | -5.0% |
| NSRGY | Buy | Nestle S.A.sponsored adr | $4,234,000 | -3.0% | 50,520 | +0.8% | 0.09% | -3.1% |
| CSV | Sell | Carriage Services, Inc. | $4,053,000 | -5.6% | 158,335 | -0.6% | 0.09% | -5.3% |
| LZB | Buy | La-Z-Boy Incorporated | $4,037,000 | -10.2% | 150,110 | +8.5% | 0.09% | -10.0% |
| EFII | Sell | Electronics For Imaging, Inc. | $4,017,000 | -13.1% | 94,140 | -3.6% | 0.09% | -13.6% |
| MXIM | Sell | Maxim Integrated Products | $3,733,000 | -47.5% | 78,260 | -50.6% | 0.08% | -47.5% |
| DST | Sell | DST Systems, Inc. | $3,642,000 | -11.5% | 66,380 | -0.5% | 0.08% | -12.0% |
| RBC | Sell | Regal-Beloit Corporation | $3,630,000 | -16.3% | 45,955 | -13.6% | 0.08% | -15.6% |
| PBPB | Sell | Potbelly Corporation | $3,485,000 | +7.0% | 281,050 | -0.8% | 0.08% | +8.3% |
| CUDA | Buy | Barracuda Networks, Inc. | $3,470,000 | +33.1% | 143,245 | +26.6% | 0.08% | +32.8% |
| WGO | New | Winnebago Industries, Inc. | $2,965,000 | – | 66,275 | – | 0.07% | – |
| OMCL | Sell | Omnicell, Inc. | $2,807,000 | +4.2% | 55,000 | -12.0% | 0.06% | +5.0% |
| EQIX | Sell | Equinix, Inc. | $2,775,000 | -13.3% | 6,220 | -16.6% | 0.06% | -12.7% |
| KEY | New | KeyCorp | $2,548,000 | – | 135,405 | – | 0.06% | – |
| NOMD | New | Nomad Foods Ltd. | $2,317,000 | – | 159,035 | – | 0.05% | – |
| BL | Buy | BlackLine, Inc. | $2,346,000 | +709.0% | 68,780 | +747.6% | 0.05% | +766.7% |
| DLR | New | Digital Realty Trust, Inc. | $2,150,000 | – | 18,177 | – | 0.05% | – |
| AVD | New | American Vanguard Corporation | $1,169,000 | – | 51,050 | – | 0.03% | – |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $779,000 | -13.8% | 9,300 | -19.8% | 0.02% | -15.0% |
| XOM | New | Exxon Mobil Corporation | $620,000 | – | 7,575 | – | 0.01% | – |
| CVX | Sell | Chevron Corporation | $643,000 | -50.5% | 5,480 | -56.1% | 0.01% | -51.7% |
| SPH | New | Suburban Propane Partners, L.P.sph | $521,000 | – | 20,000 | – | 0.01% | – |
| GES | New | Guess, Inc. | $530,000 | – | 31,150 | – | 0.01% | – |
| UHS | Sell | Universal Health Services, Inc.cl b | $410,000 | -55.8% | 3,700 | -51.3% | 0.01% | -57.1% |
| ENLC | Sell | EnLink Midstream, LLC | $193,000 | -9.8% | 11,200 | -8.2% | 0.00% | -20.0% |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -3,150 | – | -0.01% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -5,500 | – | -0.01% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -8,900 | – | -0.01% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -18,000 | – | -0.03% | – |
| DFT | Exit | DuPont Fabros Technology, Inc. | $0 | – | -33,355 | – | -0.04% | – |
| CATM | Exit | Cardtronics plc | $0 | – | -66,475 | – | -0.05% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -71,970 | – | -0.06% | – |
| BWLD | Exit | Buffalo Wild Wings, Inc. | $0 | – | -29,185 | – | -0.08% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -40,225 | – | -0.08% | – |
| GCI | Exit | Gannett Co., Inc. | $0 | – | -437,510 | – | -0.08% | – |
| PAA | Exit | Plains All American Pipeline, L.P.unit ltd partn | $0 | – | -203,300 | – | -0.12% | – |
| DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -100,690 | – | -0.12% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -112,895 | – | -0.12% | – |
| ENR | Exit | Energizer Holdings, Inc. | $0 | – | -130,980 | – | -0.14% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -311,875 | – | -0.15% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -495,900 | – | -1.11% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | New | LKQ Corporation | $108,726,000 | – | 3,299,752 | – | 2.42% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $103,799,000 | – | 594,944 | – | 2.31% | – |
| SCHW | New | Charles Schwab Corporation (The) | $102,640,000 | – | 2,389,200 | – | 2.28% | – |
| SNA | New | Snap-on Incorporated | $97,511,000 | – | 617,160 | – | 2.17% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $93,585,000 | – | 1,195,070 | – | 2.08% | – |
| AON | New | Aon plc | $92,478,000 | – | 695,585 | – | 2.06% | – |
| MA | New | Mastercard Incorporatedcl a | $91,746,000 | – | 755,430 | – | 2.04% | – |
| AMG | New | Affiliated Managers Group, Inc. | $88,482,000 | – | 533,475 | – | 1.97% | – |
| MSFT | New | Microsoft Corporation | $83,481,000 | – | 1,211,107 | – | 1.86% | – |
| CSCO | New | Cisco Systems, Inc. | $83,449,000 | – | 2,666,120 | – | 1.86% | – |
| CBRE | New | CBRE Group, Inc.cl a | $81,320,000 | – | 2,234,080 | – | 1.81% | – |
| BLL | New | Ball Corporation | $74,497,000 | – | 1,764,922 | – | 1.66% | – |
| AAPL | New | Apple, Inc. | $69,866,000 | – | 485,115 | – | 1.55% | – |
| PM | New | Philip Morris International Inc. | $68,735,000 | – | 585,230 | – | 1.53% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $67,014,000 | – | 306,366 | – | 1.49% | – |
| CPRT | New | Copart, Inc. | $66,416,000 | – | 2,089,230 | – | 1.48% | – |
| MDT | New | Medtronic Public Limited Company | $65,813,000 | – | 741,555 | – | 1.46% | – |
| LH | New | Laboratory Corporation of America Holdings | $65,753,000 | – | 426,585 | – | 1.46% | – |
| CBS | New | CBS Corporationcl b | $64,199,000 | – | 1,006,570 | – | 1.43% | – |
| NLSN | New | Nielsen Holdings plc | $61,607,000 | – | 1,593,575 | – | 1.37% | – |
| CB | New | Chubb Limited | $60,911,000 | – | 418,980 | – | 1.35% | – |
| GILD | New | Gilead Sciences, Inc. | $59,558,000 | – | 841,455 | – | 1.32% | – |
| INTC | New | Intel Corporation | $57,842,000 | – | 1,714,345 | – | 1.29% | – |
| CELG | New | Celgene Corporation | $57,298,000 | – | 441,200 | – | 1.27% | – |
| FTV | New | Fortive Corporation | $57,080,000 | – | 901,030 | – | 1.27% | – |
| CTAS | New | Cintas Corporation | $56,646,000 | – | 449,435 | – | 1.26% | – |
| HD | New | Home Depot, Inc. (The) | $55,536,000 | – | 362,035 | – | 1.24% | – |
| EPD | New | Enterprise Products Partners L.P. | $55,272,000 | – | 2,041,065 | – | 1.23% | – |
| AMZN | New | Amazon.com, Inc. | $54,546,000 | – | 56,350 | – | 1.21% | – |
| FB | New | Facebook, Inc.cl a | $52,758,000 | – | 349,440 | – | 1.17% | – |
| FAST | New | Fastenal Co. | $52,690,000 | – | 1,210,440 | – | 1.17% | – |
| ATR | New | AptarGroup, Inc. | $51,662,000 | – | 594,775 | – | 1.15% | – |
| DVA | New | DaVita Inc. | $51,584,000 | – | 796,554 | – | 1.15% | – |
| MHK | New | Mohawk Industries, Inc. | $51,269,000 | – | 212,130 | – | 1.14% | – |
| GOOG | New | Alphabet Inc.cap stk cl a | $51,134,000 | – | 56,270 | – | 1.14% | – |
| PFE | New | Pfizer Inc. | $51,042,000 | – | 1,519,565 | – | 1.14% | – |
| SBUX | New | Starbucks Corporation | $50,494,000 | – | 865,965 | – | 1.12% | – |
| New | Ulta Beauty, Inc. | $50,415,000 | – | 175,455 | – | 1.12% | – | |
| TWX | New | Time Warner Inc. | $49,793,000 | – | 495,900 | – | 1.11% | – |
| IT | New | Gartner, Inc. | $45,777,000 | – | 370,640 | – | 1.02% | – |
| V | New | Visa Inc. | $45,389,000 | – | 484,005 | – | 1.01% | – |
| UHAL | New | AMERCO | $44,809,000 | – | 122,411 | – | 1.00% | – |
| IBM | New | International Business Machines Corporation | $44,119,000 | – | 286,805 | – | 0.98% | – |
| WDAY | New | Workday, Inc.cl a | $41,274,000 | – | 425,515 | – | 0.92% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $40,612,000 | – | 316,300 | – | 0.90% | – |
| NOW | New | ServiceNow, Inc. | $40,282,000 | – | 380,020 | – | 0.90% | – |
| EFX | New | Equifax Inc. | $38,777,000 | – | 282,180 | – | 0.86% | – |
| NWL | New | Newell Brands Inc. | $38,174,000 | – | 711,948 | – | 0.85% | – |
| SWKS | New | Skyworks Solutions, Inc. | $37,042,000 | – | 386,060 | – | 0.82% | – |
| LOW | New | Lowe's Companies, Inc. | $33,790,000 | – | 435,835 | – | 0.75% | – |
| AGN | New | Allergan plc | $33,675,000 | – | 138,530 | – | 0.75% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $30,784,000 | – | 62,680 | – | 0.68% | – |
| MRK | New | Merck & Co., Inc. | $29,623,000 | – | 462,212 | – | 0.66% | – |
| NTRS | New | Northern Trust Corporation | $28,632,000 | – | 294,545 | – | 0.64% | – |
| CRM | New | salesforce.com, inc. | $28,565,000 | – | 329,860 | – | 0.64% | – |
| CAH | New | Cardinal Health, Inc. | $26,891,000 | – | 345,115 | – | 0.60% | – |
| HRS | New | Harris Corporation | $24,101,000 | – | 220,950 | – | 0.54% | – |
| MCHP | New | Microchip Technology Inc. | $21,498,000 | – | 278,555 | – | 0.48% | – |
| RMD | New | ResMed Inc. | $19,858,000 | – | 255,020 | – | 0.44% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $19,764,000 | – | 216,925 | – | 0.44% | – |
| TFX | New | Teleflex Incorporated | $17,401,000 | – | 83,760 | – | 0.39% | – |
| VNTV | New | Vantiv, Inc.cl a | $17,288,000 | – | 272,945 | – | 0.38% | – |
| PNC | New | PNC Financial Services Group, Inc. | $16,418,000 | – | 131,485 | – | 0.36% | – |
| MIDD | New | Middleby Corporation (The) | $16,275,000 | – | 133,945 | – | 0.36% | – |
| WBS | New | Webster Financial Corporation | $16,174,000 | – | 309,735 | – | 0.36% | – |
| CNS | New | Cohen & Steers, Inc. | $16,135,000 | – | 398,005 | – | 0.36% | – |
| POL | New | PolyOne Corporation | $16,091,000 | – | 415,360 | – | 0.36% | – |
| FIS | New | Fidelity National Information Services, Inc. | $15,513,000 | – | 181,660 | – | 0.34% | – |
| FLT | New | FleetCor Technologies, Inc. | $14,525,000 | – | 100,725 | – | 0.32% | – |
| EWBC | New | East West Bancorp, Inc. | $14,271,000 | – | 243,630 | – | 0.32% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $13,806,000 | – | 150,895 | – | 0.31% | – |
| VRSK | New | Verisk Analytics, Inc. | $13,575,000 | – | 160,910 | – | 0.30% | – |
| IHS | New | IHS Markit Ltd. | $13,487,000 | – | 306,258 | – | 0.30% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $13,453,000 | – | 206,210 | – | 0.30% | – |
| SCI | New | Service Corporation International | $13,391,000 | – | 400,350 | – | 0.30% | – |
| KAR | New | KAR Auction Services, Inc. | $13,410,000 | – | 319,530 | – | 0.30% | – |
| MELI | New | MercadoLibre, Inc. | $13,240,000 | – | 52,775 | – | 0.29% | – |
| RJF | New | Raymond James Financial, Inc. | $13,142,000 | – | 163,825 | – | 0.29% | – |
| COO | New | Cooper Companies, Inc. (The) | $13,098,000 | – | 54,710 | – | 0.29% | – |
| ABT | New | Abbott Laboratories | $12,894,000 | – | 265,265 | – | 0.29% | – |
| IEX | New | IDEX Corporation | $12,923,000 | – | 114,360 | – | 0.29% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $12,717,000 | – | 87,432 | – | 0.28% | – |
| LIVN | New | LivaNova PLC | $12,743,000 | – | 208,190 | – | 0.28% | – |
| AME | New | AMETEK, Inc. | $12,641,000 | – | 208,710 | – | 0.28% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $12,455,000 | – | 130,785 | – | 0.28% | – |
| PSMT | New | PriceSmart, Inc. | $12,423,000 | – | 141,825 | – | 0.28% | – |
| FISV | New | Fiserv, Inc. | $12,227,000 | – | 99,949 | – | 0.27% | – |
| NUVA | New | NuVasive, Inc. | $12,101,000 | – | 157,330 | – | 0.27% | – |
| WPC | New | W.P. Carey Inc. | $12,034,000 | – | 182,320 | – | 0.27% | – |
| CDW | New | CDW Corporation | $12,001,000 | – | 191,935 | – | 0.27% | – |
| XRAY | New | DENTSPLY SIRONA Inc. | $11,750,000 | – | 181,225 | – | 0.26% | – |
| CCK | New | Crown Holdings, Inc. | $11,651,000 | – | 195,290 | – | 0.26% | – |
| R | New | Ryder System, Inc. | $11,587,000 | – | 160,985 | – | 0.26% | – |
| TRU | New | TransUnion | $11,547,000 | – | 266,625 | – | 0.26% | – |
| LW | New | Lamb Weston Holdings, Inc. | $11,302,000 | – | 256,645 | – | 0.25% | – |
| STZ | New | Constellation Brands, Inc.cl a | $11,204,000 | – | 57,835 | – | 0.25% | – |
| WY | New | Weyerhaeuser Company | $10,963,000 | – | 327,280 | – | 0.24% | – |
| SEIC | New | SEI Investments Company | $10,820,000 | – | 201,200 | – | 0.24% | – |
| Q | New | Quintiles IMS Holdings, Inc. | $10,782,000 | – | 120,475 | – | 0.24% | – |
| AGNPRA | New | Allergan plc Series A Preferred Convertiblepfd conv ser a | $10,609,000 | – | 12,265 | – | 0.24% | – |
| CDK | New | CDK Global, Inc. | $10,615,000 | – | 171,045 | – | 0.24% | – |
| RHT | New | Red Hat, Inc. | $10,588,000 | – | 110,585 | – | 0.24% | – |
| ANSS | New | ANSYS, Inc. | $10,418,000 | – | 85,620 | – | 0.23% | – |
| NDSN | New | Nordson Corporation | $10,374,000 | – | 85,515 | – | 0.23% | – |
| GPN | New | Global Payments Inc. | $10,221,000 | – | 113,170 | – | 0.23% | – |
| WEN | New | Wendy's Company (The) | $9,534,000 | – | 614,720 | – | 0.21% | – |
| USFD | New | US Foods Holding Corp. | $9,304,000 | – | 341,840 | – | 0.21% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $9,138,000 | – | 285,215 | – | 0.20% | – |
| FUN | New | Cedar Fair, L.P.depository unit | $9,055,000 | – | 125,600 | – | 0.20% | – |
| CHKP | New | Check Point Software Technologies Ltd.ord | $8,848,000 | – | 81,115 | – | 0.20% | – |
| SIX | New | Six Flags Entertainment Corporation | $8,771,000 | – | 147,150 | – | 0.20% | – |
| HBAN | New | Huntington Bancshares Incorporated | $8,235,000 | – | 609,160 | – | 0.18% | – |
| ORI | New | Old Republic International Corporation | $8,166,000 | – | 418,165 | – | 0.18% | – |
| KMX | New | CarMax, Inc. | $8,105,000 | – | 128,535 | – | 0.18% | – |
| ACN | New | Accenture plc | $7,844,000 | – | 63,425 | – | 0.17% | – |
| ENLK | New | EnLink Midstream Partners, LP | $7,786,000 | – | 459,100 | – | 0.17% | – |
| DHR | New | Danaher Corporation | $7,639,000 | – | 90,530 | – | 0.17% | – |
| EXLS | New | ExlService Holdings, Inc. | $7,318,000 | – | 131,680 | – | 0.16% | – |
| INCR | New | INC Research Holdings, Inc.cl a | $7,311,000 | – | 124,980 | – | 0.16% | – |
| KNX | New | Knight Transportation, Inc. | $7,229,000 | – | 195,135 | – | 0.16% | – |
| T | New | AT&T Inc. | $7,188,000 | – | 190,535 | – | 0.16% | – |
| WPZ | New | Williams Partners L.P. | $7,144,000 | – | 178,131 | – | 0.16% | – |
| ICLR | New | ICON plc | $7,089,000 | – | 72,495 | – | 0.16% | – |
| MXIM | New | Maxim Integrated Products | $7,115,000 | – | 158,480 | – | 0.16% | – |
| SABR | New | Sabre Corporation | $6,789,000 | – | 311,875 | – | 0.15% | – |
| RHI | New | Robert Half International Inc. | $6,515,000 | – | 135,935 | – | 0.14% | – |
| VWR | New | VWR Corporation | $6,498,000 | – | 196,870 | – | 0.14% | – |
| CNK | New | Cinemark Holdings, Inc. | $6,464,000 | – | 166,400 | – | 0.14% | – |
| ENR | New | Energizer Holdings, Inc. | $6,289,000 | – | 130,980 | – | 0.14% | – |
| STAY | New | Extended Stay America, Inc.unit 99/99/9999b | $6,278,000 | – | 324,295 | – | 0.14% | – |
| RPM | New | RPM International, Inc. | $6,217,000 | – | 113,982 | – | 0.14% | – |
| STE | New | STERIS plc | $6,146,000 | – | 75,420 | – | 0.14% | – |
| WNS | New | WNS (Holdings) Limitedspon adr | $6,159,000 | – | 179,265 | – | 0.14% | – |
| KTWO | New | K2M Group Holdings, Inc. | $6,174,000 | – | 253,475 | – | 0.14% | – |
| QTS | New | QTS Realty Trust, Inc. | $6,114,000 | – | 116,845 | – | 0.14% | – |
| VCRA | New | Vocera Communicaitons, Inc. | $6,090,000 | – | 230,535 | – | 0.14% | – |
| ALC | New | A.O. Smith Corporation | $5,858,000 | – | 103,995 | – | 0.13% | – |
| PF | New | Pinnacle Foods Inc. | $5,842,000 | – | 98,365 | – | 0.13% | – |
| ZBRA | New | Zebra Technologies Corporationcl a | $5,836,000 | – | 58,065 | – | 0.13% | – |
| HEI | New | HEICO Corporation | $5,776,000 | – | 80,403 | – | 0.13% | – |
| PCTY | New | Paylocity Holding Corporation | $5,701,000 | – | 126,185 | – | 0.13% | – |
| FFBC | New | First Financial Bancorp. | $5,698,000 | – | 205,734 | – | 0.13% | – |
| VEEV | New | Veeva Systems Inc. | $5,629,000 | – | 91,815 | – | 0.12% | – |
| EEFT | New | Euronet Worldwide, Inc. | $5,605,000 | – | 64,160 | – | 0.12% | – |
| FL | New | Foot Locker, Inc. | $5,563,000 | – | 112,895 | – | 0.12% | – |
| DNKN | New | Dunkin' Brands Group, Inc. | $5,550,000 | – | 100,690 | – | 0.12% | – |
| QTWO | New | Q2 Holdings, Inc. | $5,502,000 | – | 148,930 | – | 0.12% | – |
| STI | New | SunTrust Banks, Inc. | $5,422,000 | – | 95,595 | – | 0.12% | – |
| MUSA | New | Murphy USA Inc. | $5,438,000 | – | 73,385 | – | 0.12% | – |
| STL | New | Sterling Bancorp | $5,352,000 | – | 230,235 | – | 0.12% | – |
| CYBR | New | CyberArk Software Ltd. | $5,336,000 | – | 106,835 | – | 0.12% | – |
| PAA | New | Plains All American Pipeline, L.P.unit ltd partn | $5,340,000 | – | 203,300 | – | 0.12% | – |
| MRTN | New | Marten Transport, Ltd. | $5,329,000 | – | 194,505 | – | 0.12% | – |
| XPO | New | XPO Logistics, Inc. | $5,289,000 | – | 81,850 | – | 0.12% | – |
| VREX | New | Varex Imaging Corporation | $5,211,000 | – | 154,180 | – | 0.12% | – |
| ECOL | New | US Ecology, Inc. | $5,188,000 | – | 102,740 | – | 0.12% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $5,147,000 | – | 97,465 | – | 0.11% | – |
| GBCI | New | Glacier Bancorp, Inc. | $5,096,000 | – | 139,210 | – | 0.11% | – |
| GCP | New | GCP Applied Technologies Inc. | $5,087,000 | – | 166,795 | – | 0.11% | – |
| ICFI | New | ICF International, Inc. | $5,073,000 | – | 107,710 | – | 0.11% | – |
| DORM | New | Dorman Products, Inc. | $5,084,000 | – | 61,435 | – | 0.11% | – |
| MORN | New | Morningstar, Inc. | $4,980,000 | – | 63,580 | – | 0.11% | – |
| SP | New | SP Plus Corporation | $5,004,000 | – | 163,815 | – | 0.11% | – |
| XLNX | New | Xilinx, Inc. | $4,995,000 | – | 77,665 | – | 0.11% | – |
| DLX | New | Deluxe Corporation | $4,931,000 | – | 71,240 | – | 0.11% | – |
| WMGI | New | Wright Medical Group N.V. | $4,952,000 | – | 180,150 | – | 0.11% | – |
| EPAY | New | Bottomline Technologies (de), Inc. | $4,908,000 | – | 191,080 | – | 0.11% | – |
| BRO | New | Brown & Brown, Inc. | $4,849,000 | – | 112,585 | – | 0.11% | – |
| DSGX | New | Descartes Systems Group, Inc. | $4,754,000 | – | 195,275 | – | 0.11% | – |
| BGS | New | B&G Foods, Inc. | $4,758,000 | – | 133,655 | – | 0.11% | – |
| TECH | New | Bio-Techne Corp. | $4,701,000 | – | 40,015 | – | 0.10% | – |
| PANW | New | Palo Alto Networks, Inc. | $4,706,000 | – | 35,175 | – | 0.10% | – |
| CORE | New | Core-Mark Holding Company, Inc. | $4,664,000 | – | 141,100 | – | 0.10% | – |
| TILE | New | Interface, Inc. | $4,689,000 | – | 238,660 | – | 0.10% | – |
| EFII | New | Electronics For Imaging, Inc. | $4,625,000 | – | 97,635 | – | 0.10% | – |
| CAVM | New | Cavium, Inc. | $4,614,000 | – | 74,270 | – | 0.10% | – |
| IBKC | New | IBERIABANK Corporation | $4,604,000 | – | 56,500 | – | 0.10% | – |
| SXT | New | Sensient Technoligies Corporation | $4,546,000 | – | 56,460 | – | 0.10% | – |
| LZB | New | La-Z-Boy Incorporated | $4,495,000 | – | 138,335 | – | 0.10% | – |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $4,443,000 | – | 154,595 | – | 0.10% | – |
| JKHY | New | Jack Henry and Associates, Inc. | $4,398,000 | – | 42,350 | – | 0.10% | – |
| NSRGY | New | Nestle S.A.sponsored adr | $4,367,000 | – | 50,120 | – | 0.10% | – |
| RBC | New | Regal-Beloit Corporation | $4,336,000 | – | 53,180 | – | 0.10% | – |
| CSV | New | Carriage Services, Inc. | $4,293,000 | – | 159,245 | – | 0.10% | – |
| DST | New | DST Systems, Inc. | $4,117,000 | – | 66,730 | – | 0.09% | – |
| WERN | New | Werner Enterprises, Inc. | $4,132,000 | – | 140,815 | – | 0.09% | – |
| ENTL | New | Entellus Medical, Inc. | $4,101,000 | – | 247,685 | – | 0.09% | – |
| ENV | New | Envestnet, Inc. | $4,067,000 | – | 102,715 | – | 0.09% | – |
| DMLP | New | Dorchester Minerals, L.P. | $3,825,000 | – | 264,774 | – | 0.08% | – |
| GCI | New | Gannett Co., Inc. | $3,815,000 | – | 437,510 | – | 0.08% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $3,774,000 | – | 77,030 | – | 0.08% | – |
| WOOF | New | VCA Inc. | $3,713,000 | – | 40,225 | – | 0.08% | – |
| BWLD | New | Buffalo Wild Wings, Inc. | $3,697,000 | – | 29,185 | – | 0.08% | – |
| PBPB | New | Potbelly Corporation | $3,257,000 | – | 283,240 | – | 0.07% | – |
| EQIX | New | Equinix, Inc. | $3,201,000 | – | 7,460 | – | 0.07% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $3,061,000 | – | 71,865 | – | 0.07% | – |
| CTRL | New | Control4 Corporation | $2,899,000 | – | 147,850 | – | 0.06% | – |
| OMCL | New | Omnicell, Inc. | $2,693,000 | – | 62,500 | – | 0.06% | – |
| UNFI | New | United Natural Foods, Inc. | $2,641,000 | – | 71,970 | – | 0.06% | – |
| CUDA | New | Barracuda Networks, Inc. | $2,608,000 | – | 113,105 | – | 0.06% | – |
| CATM | New | Cardtronics plc | $2,184,000 | – | 66,475 | – | 0.05% | – |
| DFT | New | DuPont Fabros Technology, Inc. | $2,039,000 | – | 33,355 | – | 0.04% | – |
| BURL | New | Burlington Stores, Inc. | $1,863,000 | – | 20,255 | – | 0.04% | – |
| CONE | New | CyrusOne Inc. | $1,788,000 | – | 32,085 | – | 0.04% | – |
| TROW | New | T. Rowe Price Group, Inc. | $1,335,000 | – | 18,000 | – | 0.03% | – |
| CVX | New | Chevron Corporation | $1,300,000 | – | 12,470 | – | 0.03% | – |
| UHS | New | Universal Health Services, Inc.cl b | $927,000 | – | 7,600 | – | 0.02% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $904,000 | – | 11,600 | – | 0.02% | – |
| DG | New | Dollar General Corporation | $699,000 | – | 9,700 | – | 0.02% | – |
| PEP | New | Pepsico, Inc. | $612,000 | – | 5,300 | – | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $611,000 | – | 8,900 | – | 0.01% | – |
| COR | New | CoreSite Realty Corporation | $569,000 | – | 5,500 | – | 0.01% | – |
| GWW | New | W.W. Grainger, Inc. | $568,000 | – | 3,150 | – | 0.01% | – |
| BL | New | BlackLine, Inc. | $290,000 | – | 8,115 | – | 0.01% | – |
| ENLC | New | EnLink Midstream, LLC | $214,000 | – | 12,200 | – | 0.01% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ Corporation | $134,473,000 | -53.7% | 3,792,247 | -58.6% | 2.95% | +0.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $132,353,000 | -60.5% | 1,641,695 | -59.2% | 2.91% | -13.9% |
| IBM | Sell | International Business Machines Corporation | $131,850,000 | -50.6% | 830,030 | -52.8% | 2.90% | +7.6% |
| SNA | Sell | Snap-on Incorporated | $121,427,000 | -52.7% | 799,075 | -50.9% | 2.67% | +3.0% |
| PFE | Sell | Pfizer Inc. | $119,270,000 | -53.4% | 3,521,420 | -51.5% | 2.62% | +1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $118,226,000 | -61.5% | 743,284 | -64.3% | 2.60% | -16.2% |
| GILD | Sell | Gilead Sciences, Inc. | $115,126,000 | -60.9% | 1,455,085 | -58.8% | 2.53% | -14.8% |
| AON | Sell | Aon plc | $114,663,000 | -61.5% | 1,019,325 | -62.6% | 2.52% | -16.2% |
| AMG | Sell | Affiliated Managers Group, Inc. | $113,962,000 | -55.8% | 787,575 | -57.0% | 2.50% | -3.8% |
| TWX | Sell | Time Warner Inc. | $111,926,000 | -57.4% | 1,405,930 | -60.6% | 2.46% | -7.2% |
| CB | Sell | Chubb Limited | $106,761,000 | -64.8% | 849,675 | -63.4% | 2.34% | -23.3% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $104,274,000 | -58.3% | 372,262 | -59.7% | 2.29% | -9.2% |
| BLL | Sell | Ball Corporation | $102,358,000 | -51.0% | 1,249,041 | -56.7% | 2.25% | +6.8% |
| UHAL | Sell | AMERCO | $100,967,000 | -57.8% | 311,406 | -51.2% | 2.22% | -8.0% |
| DVA | Sell | DaVita Inc. | $97,632,000 | -58.2% | 1,477,713 | -51.0% | 2.14% | -8.8% |
| T | Sell | AT&T Inc. | $93,310,000 | -58.5% | 2,297,725 | -55.8% | 2.05% | -9.5% |
| LH | Sell | Laboratory Corporation of America Holdings | $90,749,000 | -48.1% | 660,095 | -50.8% | 1.99% | +13.1% |
| CSCO | New | Cisco Systems, Inc. | $82,098,000 | – | 2,588,210 | – | 1.80% | – |
| CELG | Sell | Celgene Corporation | $81,218,000 | -54.4% | 776,990 | -57.0% | 1.78% | -0.8% |
| MA | Sell | Mastercard Incorporatedcl a | $79,877,000 | -43.1% | 784,887 | -50.8% | 1.75% | +23.9% |
| CPRT | Sell | Copart, Inc. | $79,289,000 | -63.2% | 1,480,390 | -66.3% | 1.74% | -19.7% |
| SCHW | New | Charles Schwab Corporation (The) | $79,213,000 | – | 2,509,125 | – | 1.74% | – |
| NLSN | Sell | Nielsen Holdings plc | $78,539,000 | -49.9% | 1,466,105 | -51.4% | 1.72% | +9.2% |
| MSFT | Sell | Microsoft Corporation | $76,011,000 | -44.9% | 1,319,637 | -51.1% | 1.67% | +20.0% |
| PLKI | Sell | Popeyes Louisiana Kitchen, Inc. | $75,844,000 | -52.4% | 1,427,260 | -51.1% | 1.66% | +3.6% |
| CBS | Sell | CBS Corporationcl b | $72,288,000 | -51.2% | 1,320,570 | -51.4% | 1.59% | +6.4% |
| SWKS | Sell | Skyworks Solutions, Inc. | $71,787,000 | -42.2% | 942,830 | -51.9% | 1.58% | +26.0% |
| GWW | Sell | W.W. Grainger, Inc. | $62,884,000 | -51.9% | 279,685 | -51.3% | 1.38% | +4.9% |
| ABBV | Sell | AbbVie Inc. | $62,682,000 | -72.6% | 993,850 | -73.1% | 1.38% | -40.4% |
| MDT | New | Medtronic Public Limited Company | $55,513,000 | – | 642,520 | – | 1.22% | – |
| PM | Sell | Philip Morris International Inc. | $55,309,000 | -53.3% | 568,915 | -51.2% | 1.21% | +1.6% |
| ATR | Sell | AptarGroup, Inc. | $54,064,000 | -52.2% | 698,415 | -51.2% | 1.19% | +4.0% |
| CBRE | Sell | CBRE Group, Inc.cl a | $53,688,000 | -48.6% | 1,918,800 | -51.3% | 1.18% | +12.1% |
| EPD | Sell | Enterprise Products Partners L.P. | $53,674,000 | -53.8% | 1,942,615 | -51.1% | 1.18% | +0.6% |
| FTV | New | Fortive Corporation | $42,154,000 | – | 828,180 | – | 0.93% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $38,758,000 | – | 298,095 | – | 0.85% | – |
| V | New | Visa Inc. | $36,081,000 | – | 436,290 | – | 0.79% | – |
| GCI | Sell | Gannett Co., Inc. | $33,926,000 | -58.0% | 2,914,610 | -50.2% | 0.74% | -8.6% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $32,313,000 | -56.4% | 1,258,306 | -50.1% | 0.71% | -5.1% |
| TCP | Sell | TC Pipelines, LP | $31,389,000 | -54.5% | 550,407 | -54.3% | 0.69% | -0.9% |
| CAH | Sell | Cardinal Health, Inc. | $27,950,000 | -50.2% | 359,725 | -50.0% | 0.61% | +8.5% |
| MCHP | Sell | Microchip Technology Inc. | $24,291,000 | -48.8% | 390,920 | -58.2% | 0.53% | +11.5% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $22,082,000 | -46.6% | 166,320 | -50.0% | 0.48% | +16.3% |
| HRS | Sell | Harris Corporation | $22,044,000 | -45.1% | 240,630 | -50.0% | 0.48% | +19.5% |
| NTRS | Sell | Northern Trust Corporation | $21,778,000 | -44.7% | 320,320 | -46.1% | 0.48% | +20.4% |
| WDAY | Buy | Workday, Inc.cl a | $21,519,000 | +59.1% | 234,700 | +29.6% | 0.47% | +247.1% |
| RMD | Sell | ResMed Inc. | $21,455,000 | -55.6% | 331,150 | -56.7% | 0.47% | -3.3% |
| AAPL | Sell | Apple, Inc. | $17,905,000 | -40.9% | 158,385 | -50.0% | 0.39% | +28.9% |
| WBS | Sell | Webster Financial Corporation | $17,311,000 | -36.9% | 455,450 | -43.7% | 0.38% | +37.2% |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $15,763,000 | -84.6% | 501,878 | -86.5% | 0.35% | -66.4% |
| TFX | Sell | Teleflex Incorporated | $15,584,000 | -58.8% | 92,735 | -56.5% | 0.34% | -10.2% |
| SABR | New | Sabre Corporation | $15,444,000 | – | 548,080 | – | 0.34% | – |
| CRM | New | salesforce.com, inc. | $15,394,000 | – | 215,820 | – | 0.34% | – |
| VNTV | Sell | Vantiv, Inc.cl a | $14,995,000 | -50.4% | 266,485 | -50.1% | 0.33% | +7.9% |
| TUP | Sell | Tupperware Brands Corporation | $14,382,000 | -58.1% | 220,020 | -63.9% | 0.32% | -8.7% |
| IHS | Buy | IHS Markit Ltd. | $14,087,000 | -42.3% | 375,170 | +77.5% | 0.31% | +25.6% |
| NDSN | Sell | Nordson Corporation | $14,011,000 | -40.5% | 140,640 | -50.1% | 0.31% | +30.0% |
| FLT | Sell | FleetCor Technologies, Inc. | $13,963,000 | -39.4% | 80,375 | -50.1% | 0.31% | +32.3% |
| KAR | Sell | KAR Auction Services, Inc. | $13,804,000 | -52.8% | 319,835 | -54.4% | 0.30% | +2.7% |
| PNC | Sell | PNC Financial Services Group, Inc. | $13,782,000 | -44.6% | 152,985 | -50.0% | 0.30% | +20.7% |
| MELI | Sell | MercadoLibre, Inc. | $13,438,000 | -34.3% | 72,650 | -50.0% | 0.30% | +43.2% |
| CDW | Sell | CDW Corporation | $13,408,000 | -43.1% | 293,210 | -50.2% | 0.29% | +23.5% |
| IMS | Sell | IMS Health Holdings, Inc. | $13,324,000 | -38.3% | 425,160 | -50.1% | 0.29% | +34.4% |
| FAST | Sell | Fastenal Co. | $12,972,000 | -53.0% | 310,490 | -50.1% | 0.28% | +2.5% |
| ANSS | Sell | ANSYS, Inc. | $12,991,000 | -49.1% | 140,285 | -50.1% | 0.28% | +10.9% |
| IEX | Sell | IDEX Corporation | $12,572,000 | -43.1% | 134,360 | -50.1% | 0.28% | +23.8% |
| WPC | Sell | W.P. Carey Inc. | $12,230,000 | -61.6% | 189,525 | -58.7% | 0.27% | -16.2% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $11,959,000 | -50.0% | 205,850 | -50.1% | 0.26% | +9.1% |
| WPP | Sell | WPP plcadr | $11,943,000 | -43.7% | 101,455 | -50.0% | 0.26% | +22.4% |
| PSMT | Sell | PriceSmart, Inc. | $11,829,000 | -55.3% | 141,225 | -50.1% | 0.26% | -2.6% |
| DNKN | Sell | Dunkin' Brands Group, Inc. | $11,772,000 | -40.4% | 226,040 | -50.1% | 0.26% | +29.6% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $11,503,000 | -41.9% | 140,885 | -50.0% | 0.25% | +27.1% |
| APAM | Sell | Artisan Partners Asset Management Inc.cl a | $11,388,000 | -48.3% | 418,705 | -47.4% | 0.25% | +12.6% |
| UHS | Sell | Universal Health Services, Inc.cl b | $11,186,000 | -54.1% | 90,785 | -50.1% | 0.25% | 0.0% |
| RJF | Sell | Raymond James Financial, Inc. | $11,111,000 | -41.1% | 190,890 | -50.1% | 0.24% | +28.4% |
| KMX | Sell | CarMax, Inc. | $10,974,000 | -45.6% | 205,700 | -50.0% | 0.24% | +18.7% |
| Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $10,998,000 | -55.1% | 46,215 | -54.1% | 0.24% | -2.4% | |
| CCK | Sell | Crown Holdings, Inc. | $10,766,000 | -42.1% | 188,585 | -48.6% | 0.24% | +26.2% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $10,741,000 | -52.2% | 180,735 | -50.1% | 0.24% | +4.0% |
| ABT | Buy | Abbott Laboratories | $10,485,000 | +13342.3% | 247,935 | +12296.8% | 0.23% | +22900.0% |
| R | Sell | Ryder System, Inc. | $10,346,000 | -46.1% | 156,880 | -50.0% | 0.23% | +17.6% |
| TROW | Sell | T. Rowe Price Group, Inc. | $9,970,000 | -54.5% | 149,925 | -50.1% | 0.22% | -0.9% |
| FISV | Sell | Fiserv, Inc. | $9,944,000 | -55.4% | 99,979 | -51.2% | 0.22% | -3.1% |
| COO | Sell | Cooper Companies, Inc. (The) | $9,938,000 | -47.8% | 55,440 | -50.1% | 0.22% | +13.5% |
| SBUX | Sell | Starbucks Corporation | $9,789,000 | -52.7% | 180,825 | -50.1% | 0.22% | +2.9% |
| CDK | Sell | CDK Global, Inc. | $9,796,000 | -48.4% | 170,795 | -50.1% | 0.22% | +12.6% |
| SCI | New | Service Corporation International | $9,731,000 | – | 366,690 | – | 0.21% | – |
| FIS | Sell | Fidelity National Information Services, Inc. | $9,685,000 | -47.7% | 125,740 | -50.0% | 0.21% | +13.9% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $9,610,000 | -55.9% | 136,395 | -53.5% | 0.21% | -4.1% |
| AME | Sell | AMETEK, Inc. | $9,476,000 | -48.4% | 198,335 | -50.1% | 0.21% | +12.4% |
| VRSK | Sell | Verisk Analytics, Inc. | $9,390,000 | -50.0% | 115,535 | -50.1% | 0.21% | +9.0% |
| SEIC | Sell | SEI Investments Company | $9,164,000 | -52.7% | 200,930 | -50.1% | 0.20% | +3.1% |
| WSTC | Sell | West Corporation | $9,130,000 | -51.0% | 413,540 | -56.3% | 0.20% | +6.4% |
| FL | Sell | Foot Locker, Inc. | $9,107,000 | -26.4% | 134,490 | -40.4% | 0.20% | +60.0% |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $9,112,000 | -51.4% | 117,410 | -50.1% | 0.20% | +5.8% |
| NOW | New | ServiceNow, Inc. | $9,070,000 | – | 114,595 | – | 0.20% | – |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $8,956,000 | -22.2% | 130,540 | -31.6% | 0.20% | +69.8% |
| GPN | Sell | Global Payments Inc. | $8,675,000 | -46.3% | 113,020 | -50.1% | 0.19% | +16.6% |
| CEB | New | CEB Inc. | $8,553,000 | – | 157,025 | – | 0.19% | – |
| ENLK | Sell | EnLink Midstream Partners, LP | $8,307,000 | -47.9% | 469,100 | -51.0% | 0.18% | +13.0% |
| STON | Sell | StoneMor Partners L.P. | $8,142,000 | -47.6% | 325,165 | -47.6% | 0.18% | +14.0% |
| RHT | Sell | Red Hat, Inc. | $8,120,000 | -44.4% | 100,460 | -50.1% | 0.18% | +21.1% |
| CNK | Sell | Cinemark Holdings, Inc. | $8,007,000 | -76.8% | 209,185 | -77.9% | 0.18% | -49.4% |
| SIX | Sell | Six Flags Entertainment Corporation | $7,890,000 | -53.7% | 147,190 | -50.0% | 0.17% | +0.6% |
| GNTX | Sell | Gentex Corporation | $7,645,000 | -43.3% | 435,415 | -50.1% | 0.17% | +23.5% |
| ORI | Sell | Old Republic International Corporation | $7,352,000 | -54.3% | 417,255 | -50.0% | 0.16% | -0.6% |
| TGNA | Sell | TEGNA Inc. | $7,286,000 | -95.7% | 333,305 | -95.5% | 0.16% | -90.7% |
| FUN | Sell | Cedar Fair, L.P.depository unit | $7,199,000 | -46.2% | 125,675 | -45.7% | 0.16% | +17.0% |
| BGS | Sell | B&G Foods, Inc. | $7,198,000 | -69.2% | 146,375 | -69.8% | 0.16% | -32.8% |
| WSM | Sell | Williams-Sonoma, Inc. | $7,185,000 | -51.1% | 140,670 | -50.1% | 0.16% | +6.8% |
| DHR | Sell | Danaher Corporation | $7,087,000 | -41.8% | 90,415 | -25.0% | 0.16% | +26.8% |
| TSCO | Sell | Tractor Supply Company | $7,105,000 | -71.3% | 105,505 | -61.2% | 0.16% | -37.6% |
| RPM | Sell | RPM International, Inc. | $6,948,000 | -46.2% | 129,347 | -50.0% | 0.15% | +17.7% |
| AVGO | Sell | Broadcom Limited | $6,923,000 | -51.4% | 40,130 | -56.2% | 0.15% | +5.6% |
| SJM | Sell | J.M. Smucker Company (The) | $6,807,000 | -55.7% | 50,225 | -50.1% | 0.15% | -3.9% |
| WPZ | Sell | Williams Partners L.P. | $6,624,000 | -58.1% | 178,131 | -61.0% | 0.14% | -8.8% |
| NUVA | Sell | NuVasive, Inc. | $6,378,000 | -44.2% | 95,680 | -50.0% | 0.14% | +21.7% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $6,264,000 | -49.4% | 71,830 | -50.1% | 0.14% | +10.4% |
| STZ | Sell | Constellation Brands, Inc.cl a | $6,272,000 | -49.7% | 37,675 | -50.1% | 0.14% | +9.5% |
| VWR | Sell | VWR Corporation | $6,301,000 | -48.8% | 222,190 | -47.8% | 0.14% | +11.3% |
| DIN | Sell | DineEquity, Inc. | $6,227,000 | -67.1% | 78,645 | -64.8% | 0.14% | -28.3% |
| ALC | Sell | A.O. Smith Corporation | $6,128,000 | -48.2% | 62,040 | -53.8% | 0.14% | +13.4% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $6,168,000 | -43.9% | 218,200 | -47.4% | 0.14% | +21.6% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $5,855,000 | -42.5% | 14,565 | -50.1% | 0.13% | +25.2% |
| DMLP | Sell | Dorchester Minerals, L.P. | $5,862,000 | -51.7% | 380,443 | -54.8% | 0.13% | +5.7% |
| WWAV | Sell | WhiteWave Foods Company (The) | $5,848,000 | -61.8% | 107,455 | -67.0% | 0.13% | -16.9% |
| MIDD | Sell | Middleby Corporation (The) | $5,725,000 | -46.4% | 46,315 | -50.0% | 0.13% | +16.7% |
| DLX | Sell | Deluxe Corporation | $5,756,000 | -81.4% | 86,150 | -81.5% | 0.13% | -59.5% |
| KNX | Sell | Knight Transportation, Inc. | $5,701,000 | -46.1% | 198,745 | -50.0% | 0.12% | +16.8% |
| EXLS | Buy | ExlService Holdings, Inc. | $5,601,000 | +4.7% | 112,380 | +10.1% | 0.12% | +127.8% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $5,539,000 | -32.6% | 45,205 | -35.8% | 0.12% | +47.0% |
| WOOF | Sell | VCA Inc. | $5,518,000 | -48.3% | 78,860 | -50.0% | 0.12% | +13.1% |
| STE | Sell | STERIS plc | $5,483,000 | -46.8% | 75,015 | -50.0% | 0.12% | +15.4% |
| CHD | Sell | Church Dwight Co., Inc. | $5,296,000 | -53.5% | 110,520 | -0.2% | 0.12% | +0.9% |
| STI | Sell | SunTrust Banks, Inc. | $5,280,000 | -46.8% | 120,560 | -50.1% | 0.12% | +16.0% |
| CBU | Sell | Community Bank System, Inc. | $5,256,000 | -41.5% | 109,260 | -50.0% | 0.12% | +26.4% |
| ZBRA | Sell | Zebra Technologies Corporationcl a | $5,260,000 | -28.1% | 75,565 | -48.3% | 0.12% | +55.4% |
| INCR | Sell | INC Research Holdings, Inc.cl a | $5,181,000 | -29.1% | 116,235 | -39.4% | 0.11% | +54.1% |
| EEFT | Sell | Euronet Worldwide, Inc. | $5,209,000 | -43.1% | 63,665 | -51.9% | 0.11% | +23.9% |
| OMCL | Sell | Omnicell, Inc. | $5,162,000 | -49.7% | 134,800 | -55.1% | 0.11% | +8.7% |
| BURL | Sell | Burlington Stores, Inc. | $5,152,000 | -39.3% | 63,595 | -50.0% | 0.11% | +31.4% |
| MXIM | New | Maxim Integrated Products | $4,818,000 | – | 120,675 | – | 0.11% | – |
| FFBC | Sell | First Financial Bancorp. | $4,811,000 | -43.8% | 220,289 | -50.0% | 0.11% | +23.3% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $4,762,000 | -45.9% | 204,315 | -50.0% | 0.10% | +18.0% |
| HBAN | Sell | Huntington Bancshares Incorporated | $4,804,000 | -45.0% | 487,235 | -50.1% | 0.10% | +19.3% |
| EFII | Sell | Electronics For Imaging, Inc. | $4,735,000 | -40.0% | 96,810 | -47.2% | 0.10% | +30.0% |
| ICLR | Sell | ICON plc | $4,591,000 | -44.8% | 59,340 | -50.0% | 0.10% | +20.2% |
| ABCO | Sell | Advisory Board Company | $4,542,000 | -36.8% | 101,520 | -50.0% | 0.10% | +38.9% |
| HEI | Sell | HEICO Corporation | $4,576,000 | -48.2% | 66,140 | -50.0% | 0.10% | +12.4% |
| WMGI | Sell | Wright Medical Group N.V. | $4,493,000 | -29.4% | 183,165 | -50.0% | 0.10% | +54.7% |
| CAVM | Sell | Cavium, Inc. | $4,438,000 | +13.0% | 76,260 | -25.1% | 0.10% | +142.5% |
| BRO | Sell | Brown & Brown, Inc. | $4,415,000 | -49.7% | 117,100 | -50.0% | 0.10% | +10.2% |
| CATM | New | Cardtronics plc | $4,310,000 | – | 96,650 | – | 0.10% | – |
| CVX | Sell | Chevron Corporation | $4,322,000 | -50.9% | 42,000 | -50.0% | 0.10% | +6.7% |
| CSV | Sell | Carriage Services, Inc. | $4,332,000 | -50.1% | 183,185 | -50.0% | 0.10% | +9.2% |
| PGND | Sell | Press Ganey Holdings, Inc. | $4,318,000 | -48.7% | 106,905 | -50.0% | 0.10% | +11.8% |
| MRTN | Sell | Marten Transport, Ltd. | $4,299,000 | -48.3% | 204,745 | -51.2% | 0.09% | +11.9% |
| SP | Sell | SP Plus Corporation | $4,293,000 | -43.4% | 167,895 | -50.0% | 0.09% | +23.7% |
| LIVN | Sell | LivaNova PLC | $4,283,000 | -40.2% | 71,255 | -50.0% | 0.09% | +30.6% |
| QTWO | Sell | Q2 Holdings, Inc. | $4,227,000 | -40.7% | 147,515 | -42.1% | 0.09% | +29.2% |
| SXT | Sell | Sensient Technoligies Corporation | $4,242,000 | -46.7% | 55,965 | -50.0% | 0.09% | +16.2% |
| DSGX | Sell | Descartes Systems Group, Inc. | $4,162,000 | -43.7% | 193,420 | -50.0% | 0.09% | +23.0% |
| VEEV | Sell | Veeva Systems Inc. | $4,094,000 | -42.6% | 99,180 | -52.5% | 0.09% | +25.0% |
| TECH | Sell | Bio-Techne Corp. | $4,121,000 | -51.4% | 37,640 | -50.0% | 0.09% | +4.7% |
| MORN | Sell | Morningstar, Inc. | $4,033,000 | -51.5% | 50,880 | -50.0% | 0.09% | +6.0% |
| LZB | Sell | La-Z-Boy Incorporated | $4,000,000 | -55.9% | 162,875 | -50.0% | 0.09% | -3.3% |
| WEN | Sell | Wendy's Company (The) | $4,012,000 | -40.7% | 371,485 | -47.2% | 0.09% | +29.4% |
| DST | Sell | DST Systems, Inc. | $3,901,000 | -49.3% | 33,085 | -49.9% | 0.09% | +10.3% |
| GBCI | Sell | Glacier Bancorp, Inc. | $3,919,000 | -46.4% | 137,425 | -50.0% | 0.09% | +16.2% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $3,917,000 | -55.9% | 45,790 | -55.1% | 0.09% | -4.4% |
| DORM | Sell | Dorman Products, Inc. | $3,901,000 | -44.1% | 61,055 | -50.0% | 0.09% | +22.9% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $3,856,000 | -53.8% | 91,660 | -50.0% | 0.08% | +1.2% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $3,806,000 | -56.4% | 78,865 | -50.0% | 0.08% | -4.5% |
| MUSA | Sell | Murphy USA Inc. | $3,812,000 | -49.5% | 53,420 | -47.5% | 0.08% | +10.5% |
| ICFI | Sell | ICF International, Inc. | $3,832,000 | -45.8% | 86,475 | -50.0% | 0.08% | +18.3% |
| IBKC | Sell | IBERIABANK Corporation | $3,760,000 | -43.8% | 56,020 | -50.0% | 0.08% | +23.9% |
| XPO | Sell | XPO Logistics, Inc. | $3,737,000 | -41.7% | 101,915 | -58.3% | 0.08% | +26.2% |
| BETR | Buy | Amplify Snack Brands, Inc. | $3,710,000 | +105.2% | 229,030 | +86.8% | 0.08% | +350.0% |
| VCRA | Sell | Vocera Communicaitons, Inc. | $3,698,000 | -27.2% | 218,875 | -44.6% | 0.08% | +58.8% |
| ENV | Sell | Envestnet, Inc. | $3,621,000 | -45.3% | 99,355 | -50.0% | 0.08% | +19.4% |
| WNS | New | WNS (Holdings) Limitedspon adr | $3,542,000 | – | 118,270 | – | 0.08% | – |
| SCAI | New | Surgical Care Affiliates, Inc. | $3,476,000 | – | 71,305 | – | 0.08% | – |
| RBC | Sell | Regal-Beloit Corporation | $3,480,000 | -46.0% | 58,500 | -50.0% | 0.08% | +16.9% |
| BWLD | Sell | Buffalo Wild Wings, Inc. | $3,153,000 | -49.4% | 22,405 | -50.0% | 0.07% | +9.5% |
| UNFI | Sell | United Natural Foods, Inc. | $3,053,000 | -20.0% | 76,265 | -6.5% | 0.07% | +76.3% |
| DLTH | Sell | Duluth Holdings, Inc. | $2,966,000 | -45.8% | 111,910 | -50.0% | 0.06% | +18.2% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $2,899,000 | -55.3% | 58,525 | -50.0% | 0.06% | -1.5% |
| MIC | Sell | Macquarie Infrastructure Corporation | $2,794,000 | +2.0% | 33,570 | -9.3% | 0.06% | +117.9% |
| KTWO | New | K2M Group Holdings, Inc. | $2,623,000 | – | 147,540 | – | 0.06% | – |
| CORE | Sell | Core-Mark Holding Company, Inc. | $2,551,000 | -61.8% | 71,265 | -50.0% | 0.06% | -16.4% |
| CYBR | New | CyberArk Software Ltd. | $2,427,000 | – | 48,965 | – | 0.05% | – |
| GEFB | Sell | Greif, Inc.cl b | $2,347,000 | -80.9% | 38,746 | -82.7% | 0.05% | -58.1% |
| GMED | Sell | Globus Medical, Inc.cl a | $2,295,000 | -60.6% | 101,720 | -58.4% | 0.05% | -15.3% |
| THO | Sell | Thor Industries, Inc. | $1,937,000 | -63.4% | 22,880 | -72.0% | 0.04% | -18.9% |
| ECHO | Sell | Echo Global Logistics, Inc. | $1,354,000 | -72.4% | 58,750 | -73.2% | 0.03% | -38.8% |
| SYNT | Sell | Syntel, Inc. | $1,388,000 | -86.3% | 33,130 | -85.2% | 0.03% | -70.6% |
| SIG | Sell | Signet Jewelers Limited | $1,125,000 | -99.4% | 15,100 | -99.3% | 0.02% | -98.6% |
| JNK | New | SPDR Barclays Capital High yield Bond ETFetf | $1,101,000 | – | 30,000 | – | 0.02% | – |
| DG | Sell | Dollar General Corporation | $1,028,000 | -98.2% | 14,700 | -97.6% | 0.02% | -96.0% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $1,022,000 | -53.9% | 15,200 | -53.1% | 0.02% | 0.0% |
| PEP | Sell | Pepsico, Inc. | $576,000 | -56.8% | 5,300 | -57.9% | 0.01% | 0.0% |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $543,000 | – | 15,500 | – | 0.01% | – |
| MET | Sell | MetLife, Inc. | $417,000 | -44.3% | 9,400 | -50.0% | 0.01% | +12.5% |
| CNA | Sell | CNA Financial Corporation | $395,000 | -45.3% | 11,500 | -50.0% | 0.01% | +28.6% |
| MCD | Sell | McDonald's Corporation | $426,000 | -61.8% | 3,700 | -60.1% | 0.01% | -18.2% |
| AKAM | Sell | Akamai Technologies, Inc. | $355,000 | -97.9% | 6,700 | -97.8% | 0.01% | -95.3% |
| ENLC | Sell | EnLink Midstream, LLC | $254,000 | -47.3% | 15,200 | -50.0% | 0.01% | +20.0% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $289,000 | -63.7% | 10,100 | -64.2% | 0.01% | -25.0% |
| POL | New | PolyOne Corporation | $226,000 | – | 6,700 | – | 0.01% | – |
| CBSH | Sell | Commerce Bancshares, Inc. | $211,000 | -48.5% | 4,296 | -50.0% | 0.01% | +25.0% |
| SRCL | Sell | Stericycle, Inc. | $80,000 | -99.5% | 1,000 | -99.3% | 0.00% | -98.6% |
| BDX | Sell | Becton, Dickinson and Company | $53,000 | -47.0% | 300 | -50.0% | 0.00% | 0.0% |
| PODD | Exit | Insulet Corporation | $0 | – | -70,170 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -155,000 | – | -0.03% | – |
| ABG | Exit | Asbury Automotive Group, Inc. | $0 | – | -96,750 | – | -0.05% | – |
| THS | Exit | TreeHouse Foods, Inc. | $0 | – | -61,230 | – | -0.06% | – |
| GK | Exit | G&K Services, Inc.cl a | $0 | – | -117,020 | – | -0.09% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -234,230 | – | -0.09% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -2,496,030 | – | -0.24% | – |
| PAGP | Exit | Plains GP Holdings, L.P. | $0 | – | -10,848,640 | – | -1.14% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -5,131,960 | – | -2.29% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | Walgreens Boots Alliance, Inc. | $334,916,000 | – | 4,022,050 | – | 3.38% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $307,260,000 | – | 2,079,458 | – | 3.10% | – |
| CB | New | Chubb Limited | $303,384,000 | – | 2,321,060 | – | 3.06% | – |
| AON | New | Aon plc | $298,070,000 | – | 2,728,830 | – | 3.00% | – |
| GILD | New | Gilead Sciences, Inc. | $294,368,000 | – | 3,528,750 | – | 2.97% | – |
| LKQ | New | LKQ Corporation | $290,342,000 | – | 9,159,114 | – | 2.93% | – |
| IBM | New | International Business Machines Corporation | $266,876,000 | – | 1,758,310 | – | 2.69% | – |
| TWX | New | Time Warner Inc. | $262,704,000 | – | 3,572,270 | – | 2.65% | – |
| AMG | New | Affiliated Managers Group, Inc. | $258,072,000 | – | 1,833,300 | – | 2.60% | – |
| SNA | New | Snap-on Incorporated | $256,910,000 | – | 1,627,870 | – | 2.59% | – |
| PFE | New | Pfizer Inc. | $255,852,000 | – | 7,266,460 | – | 2.58% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $250,204,000 | – | 922,924 | – | 2.52% | – |
| UHAL | New | AMERCO | $239,154,000 | – | 638,512 | – | 2.41% | – |
| DVA | New | DaVita HealthCare Partners Inc. | $233,320,000 | – | 3,017,596 | – | 2.35% | – |
| ABBV | New | AbbVie Inc. | $228,972,000 | – | 3,698,490 | – | 2.31% | – |
| JCI | New | Johnson Controls, Inc. | $227,140,000 | – | 5,131,960 | – | 2.29% | – |
| T | New | AT&T Inc. | $224,684,000 | – | 5,199,850 | – | 2.26% | – |
| CPRT | New | Copart, Inc. | $215,244,000 | – | 4,391,870 | – | 2.17% | – |
| BLL | New | Ball Corporation | $208,754,000 | – | 2,887,732 | – | 2.10% | – |
| SIG | New | Signet Jewelers Limited | $178,482,000 | – | 2,165,790 | – | 1.80% | – |
| CELG | New | Celgene Corporation | $178,244,000 | – | 1,807,210 | – | 1.80% | – |
| LH | New | Laboratory Corporation of America Holdings | $174,806,000 | – | 1,341,880 | – | 1.76% | – |
| TGNA | New | TEGNA Inc. | $170,876,000 | – | 7,374,890 | – | 1.72% | – |
| PLKI | New | Popeyes Louisiana Kitchen, Inc. | $159,468,000 | – | 2,918,550 | – | 1.61% | – |
| NLSN | New | Nielsen Holdings plc | $156,664,000 | – | 3,014,510 | – | 1.58% | – |
| CBS | New | CBS Corporationcl b | $147,994,000 | – | 2,718,480 | – | 1.49% | – |
| MA | New | MasterCard Incorporatedcl a | $140,478,000 | – | 1,595,260 | – | 1.42% | – |
| MSFT | New | Microsoft Corporation | $137,964,000 | – | 2,696,194 | – | 1.39% | – |
| GWW | New | W.W. Grainger, Inc. | $130,618,000 | – | 574,780 | – | 1.32% | – |
| SWKS | New | Skyworks Solutions, Inc. | $124,130,000 | – | 1,961,600 | – | 1.25% | – |
| PM | New | Philip Morris International Inc. | $118,540,000 | – | 1,165,370 | – | 1.20% | – |
| EPD | New | Enterprise Products Partners L.P. | $116,198,000 | – | 3,971,270 | – | 1.17% | – |
| ATR | New | AptarGroup, Inc. | $113,216,000 | – | 1,430,780 | – | 1.14% | – |
| PAGP | New | Plains GP Holdings, L.P. | $113,150,000 | – | 10,848,640 | – | 1.14% | – |
| CBRE | New | CBRE Group, Inc.cl a | $104,358,000 | – | 3,941,070 | – | 1.05% | – |
| PAA | New | Plains All American Pipeline, L.P.unit ltd partn | $102,318,000 | – | 3,722,050 | – | 1.03% | – |
| GCI | New | Gannett Co., Inc. | $80,816,000 | – | 5,852,130 | – | 0.82% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $74,160,000 | – | 2,521,592 | – | 0.75% | – |
| TCP | New | TC Pipelines, LP | $68,948,000 | – | 1,204,134 | – | 0.70% | – |
| DG | New | Dollar General Corporation | $57,730,000 | – | 614,160 | – | 0.58% | – |
| CAH | New | Cardinal Health, Inc. | $56,146,000 | – | 719,750 | – | 0.57% | – |
| RMD | New | ResMed Inc. | $48,304,000 | – | 763,950 | – | 0.49% | – |
| MCHP | New | Microchip Technology Inc. | $47,440,000 | – | 934,630 | – | 0.48% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $41,384,000 | – | 332,920 | – | 0.42% | – |
| HRS | New | Harris Corporation | $40,188,000 | – | 481,640 | – | 0.40% | – |
| NTRS | New | Northern Trust Corporation | $39,410,000 | – | 594,780 | – | 0.40% | – |
| TFX | New | Teleflex Incorporated | $37,796,000 | – | 213,170 | – | 0.38% | – |
| CNK | New | Cinemark Holdings, Inc. | $34,498,000 | – | 946,230 | – | 0.35% | – |
| TUP | New | Tupperware Brands Corporation | $34,290,000 | – | 609,300 | – | 0.35% | – |
| WPC | New | W.P. Carey Inc. | $31,868,000 | – | 459,070 | – | 0.32% | – |
| DLX | New | Deluxe Corporation | $30,872,000 | – | 465,180 | – | 0.31% | – |
| VNTV | New | Vantiv, Inc.cl a | $30,214,000 | – | 533,820 | – | 0.30% | – |
| AAPL | New | Apple, Inc. | $30,284,000 | – | 316,780 | – | 0.30% | – |
| KAR | New | KAR Auction Services, Inc. | $29,248,000 | – | 700,750 | – | 0.30% | – |
| FAST | New | Fastenal Co. | $27,620,000 | – | 622,250 | – | 0.28% | – |
| WBS | New | Webster Financial Corporation | $27,446,000 | – | 808,460 | – | 0.28% | – |
| PSMT | New | PriceSmart, Inc. | $26,460,000 | – | 282,800 | – | 0.27% | – |
| ANSS | New | ANSYS, Inc. | $25,510,000 | – | 281,110 | – | 0.26% | – |
| PNC | New | PNC Financial Services Group, Inc. | $24,886,000 | – | 305,770 | – | 0.25% | – |
| TSCO | New | Tractor Supply Company | $24,772,000 | – | 271,690 | – | 0.25% | – |
| New | Ulta Salon, Cosmetics & Fragrance, Inc. | $24,514,000 | – | 100,620 | – | 0.25% | – | |
| UHS | New | Universal Health Services, Inc.cl b | $24,386,000 | – | 181,850 | – | 0.25% | – |
| IHS | New | IHS Inc.cl a | $24,430,000 | – | 211,320 | – | 0.25% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $23,918,000 | – | 412,620 | – | 0.24% | – |
| XRX | New | Xerox Corporation | $23,686,000 | – | 2,496,030 | – | 0.24% | – |
| CDW | New | CDW Corporation | $23,582,000 | – | 588,390 | – | 0.24% | – |
| NDSN | New | Nordson Corporation | $23,556,000 | – | 281,750 | – | 0.24% | – |
| BGS | New | B&G Foods, Inc. | $23,350,000 | – | 484,480 | – | 0.24% | – |
| FLT | New | FleetCor Technologies, Inc. | $23,046,000 | – | 161,020 | – | 0.23% | – |
| XRAY | New | DENTSPLY SIRONA Inc. | $22,478,000 | – | 362,320 | – | 0.23% | – |
| FISV | New | Fiserv, Inc. | $22,294,000 | – | 205,048 | – | 0.22% | – |
| IEX | New | IDEX Corporation | $22,098,000 | – | 269,160 | – | 0.22% | – |
| APAM | New | Artisan Partners Asset Management Inc.cl a | $22,044,000 | – | 796,410 | – | 0.22% | – |
| TROW | New | T. Rowe Price Group, Inc. | $21,910,000 | – | 300,270 | – | 0.22% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $21,792,000 | – | 293,510 | – | 0.22% | – |
| IMS | New | IMS Health Holdings, Inc. | $21,596,000 | – | 851,600 | – | 0.22% | – |
| WPP | New | WPP plcadr | $21,208,000 | – | 202,910 | – | 0.21% | – |
| SBUX | New | Starbucks Corporation | $20,690,000 | – | 362,250 | – | 0.21% | – |
| MELI | New | MercadoLibre, Inc. | $20,452,000 | – | 145,400 | – | 0.21% | – |
| KMX | New | CarMax, Inc. | $20,156,000 | – | 411,120 | – | 0.20% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $19,788,000 | – | 281,770 | – | 0.20% | – |
| DNKN | New | Dunkin' Brands Group, Inc. | $19,752,000 | – | 452,830 | – | 0.20% | – |
| SEIC | New | SEI Investments Company | $19,362,000 | – | 402,490 | – | 0.20% | – |
| R | New | Ryder System, Inc. | $19,182,000 | – | 313,760 | – | 0.19% | – |
| COO | New | Cooper Companies, Inc. (The) | $19,054,000 | – | 111,060 | – | 0.19% | – |
| CDK | New | CDK Global, Inc. | $18,988,000 | – | 342,190 | – | 0.19% | – |
| DIN | New | DineEquity, Inc. | $18,944,000 | – | 223,470 | – | 0.19% | – |
| RJF | New | Raymond James Financial, Inc. | $18,858,000 | – | 382,530 | – | 0.19% | – |
| CHKP | New | Check Point Software Technologies Ltd.ord | $18,740,000 | – | 235,200 | – | 0.19% | – |
| VRSK | New | Verisk Analytics, Inc. | $18,762,000 | – | 231,420 | – | 0.19% | – |
| WSTC | New | West Corporation | $18,620,000 | – | 947,150 | – | 0.19% | – |
| CCK | New | Crown Holdings, Inc. | $18,590,000 | – | 366,900 | – | 0.19% | – |
| FIS | New | Fidelity National Information Services, Inc. | $18,520,000 | – | 251,360 | – | 0.19% | – |
| AME | New | AMETEK, Inc. | $18,378,000 | – | 397,540 | – | 0.18% | – |
| SIX | New | Six Flags Entertainment Corporation | $17,058,000 | – | 294,380 | – | 0.17% | – |
| AKAM | New | Akamai Technologies, Inc. | $16,734,000 | – | 299,220 | – | 0.17% | – |
| GPN | New | Global Payments Inc. | $16,158,000 | – | 226,390 | – | 0.16% | – |
| ORI | New | Old Republic International Corporation | $16,096,000 | – | 834,510 | – | 0.16% | – |
| ENLK | New | EnLink Midstream Partners, LP | $15,934,000 | – | 958,200 | – | 0.16% | – |
| WPZ | New | Williams Partners L.P. | $15,804,000 | – | 456,262 | – | 0.16% | – |
| STON | New | StoneMor Partners L.P. | $15,538,000 | – | 620,330 | – | 0.16% | – |
| SJM | New | J.M. Smucker Company (The) | $15,352,000 | – | 100,730 | – | 0.16% | – |
| WWAV | New | WhiteWave Foods Company (The) | $15,294,000 | – | 325,860 | – | 0.15% | – |
| SRCL | New | Stericycle, Inc. | $14,720,000 | – | 141,390 | – | 0.15% | – |
| WSM | New | Williams-Sonoma, Inc. | $14,694,000 | – | 281,890 | – | 0.15% | – |
| RHT | New | Red Hat, Inc. | $14,610,000 | – | 201,260 | – | 0.15% | – |
| AVGO | New | Broadcom Limited | $14,240,000 | – | 91,640 | – | 0.14% | – |
| GNTX | New | Gentex Corporation | $13,474,000 | – | 872,180 | – | 0.14% | – |
| WDAY | New | Workday, Inc.cl a | $13,522,000 | – | 181,110 | – | 0.14% | – |
| FUN | New | Cedar Fair, L.P.depository unit | $13,376,000 | – | 231,350 | – | 0.14% | – |
| RPM | New | RPM International, Inc. | $12,922,000 | – | 258,734 | – | 0.13% | – |
| STZ | New | Constellation Brands, Inc.cl a | $12,480,000 | – | 75,460 | – | 0.13% | – |
| FL | New | Foot Locker, Inc. | $12,382,000 | – | 225,730 | – | 0.12% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $12,372,000 | – | 143,830 | – | 0.12% | – |
| GEFB | New | Greif, Inc.cl b | $12,296,000 | – | 224,614 | – | 0.12% | – |
| VWR | New | VWR Corporation | $12,298,000 | – | 425,540 | – | 0.12% | – |
| DHR | New | Danaher Corporation | $12,182,000 | – | 120,620 | – | 0.12% | – |
| DMLP | New | Dorchester Minerals, L.P. | $12,126,000 | – | 840,940 | – | 0.12% | – |
| ALC | New | A.O. Smith Corporation | $11,834,000 | – | 134,320 | – | 0.12% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $11,506,000 | – | 190,790 | – | 0.12% | – |
| CHD | New | Church Dwight Co., Inc. | $11,390,000 | – | 110,720 | – | 0.12% | – |
| NUVA | New | NuVasive, Inc. | $11,430,000 | – | 191,400 | – | 0.12% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $10,998,000 | – | 414,620 | – | 0.11% | – |
| MIDD | New | Middleby Corporation (The) | $10,676,000 | – | 92,650 | – | 0.11% | – |
| KNX | New | Knight Transportation, Inc. | $10,568,000 | – | 397,610 | – | 0.11% | – |
| WOOF | New | VCA Inc. | $10,664,000 | – | 157,750 | – | 0.11% | – |
| STE | New | STERIS plc | $10,316,000 | – | 150,070 | – | 0.10% | – |
| OMCL | New | Omnicell, Inc. | $10,270,000 | – | 300,050 | – | 0.10% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $10,190,000 | – | 29,180 | – | 0.10% | – |
| SYNT | New | Syntel, Inc. | $10,110,000 | – | 223,410 | – | 0.10% | – |
| STI | New | SunTrust Banks, Inc. | $9,920,000 | – | 241,520 | – | 0.10% | – |
| CATM | New | Cardtronics, Inc. | $9,324,000 | – | 234,230 | – | 0.09% | – |
| EEFT | New | Euronet Worldwide, Inc. | $9,156,000 | – | 132,340 | – | 0.09% | – |
| LZB | New | La-Z-Boy Incorporated | $9,064,000 | – | 325,810 | – | 0.09% | – |
| CBU | New | Community Bank System, Inc. | $8,980,000 | – | 218,590 | – | 0.09% | – |
| GK | New | G&K Services, Inc.cl a | $8,960,000 | – | 117,020 | – | 0.09% | – |
| JKHY | New | Jack Henry and Associates, Inc. | $8,892,000 | – | 101,910 | – | 0.09% | – |
| HEI | New | HEICO Corporation | $8,838,000 | – | 132,290 | – | 0.09% | – |
| CVX | New | Chevron Corporation | $8,804,000 | – | 84,000 | – | 0.09% | – |
| EPAY | New | Bottomline Technologies (de), Inc. | $8,798,000 | – | 408,690 | – | 0.09% | – |
| BRO | New | Brown & Brown, Inc. | $8,776,000 | – | 234,260 | – | 0.09% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $8,738,000 | – | 157,750 | – | 0.09% | – |
| HBAN | New | Huntington Bancshares Incorporated | $8,732,000 | – | 976,900 | – | 0.09% | – |
| CSV | New | Carriage Services, Inc. | $8,674,000 | – | 366,370 | – | 0.09% | – |
| TECH | New | Bio-Techne Corp. | $8,488,000 | – | 75,280 | – | 0.09% | – |
| FFBC | New | First Financial Bancorp. | $8,568,000 | – | 440,588 | – | 0.09% | – |
| BURL | New | Burlington Stores, Inc. | $8,484,000 | – | 127,200 | – | 0.09% | – |
| PGND | New | Press Ganey Holdings, Inc. | $8,414,000 | – | 213,860 | – | 0.08% | – |
| ICLR | New | ICON plc | $8,310,000 | – | 118,710 | – | 0.08% | – |
| MRTN | New | Marten Transport, Ltd. | $8,308,000 | – | 419,630 | – | 0.08% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $8,338,000 | – | 183,380 | – | 0.08% | – |
| MORN | New | Morningstar, Inc. | $8,322,000 | – | 101,780 | – | 0.08% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $8,222,000 | – | 70,430 | – | 0.08% | – |
| EFII | New | Electronics For Imaging, Inc. | $7,892,000 | – | 183,390 | – | 0.08% | – |
| SXT | New | Sensient Technoligies Corporation | $7,952,000 | – | 111,950 | – | 0.08% | – |
| DST | New | DST Systems, Inc. | $7,690,000 | – | 66,060 | – | 0.08% | – |
| MUSA | New | Murphy USA Inc. | $7,546,000 | – | 101,760 | – | 0.08% | – |
| SP | New | SP Plus Corporation | $7,580,000 | – | 335,740 | – | 0.08% | – |
| INCR | New | INC Research Holdings, Inc.cl a | $7,312,000 | – | 191,810 | – | 0.07% | – |
| ZBRA | New | Zebra Technologies Corporationcl a | $7,320,000 | – | 146,130 | – | 0.07% | – |
| DSGX | New | Descartes Systems Group, Inc. | $7,386,000 | – | 386,910 | – | 0.07% | – |
| GBCI | New | Glacier Bancorp, Inc. | $7,306,000 | – | 274,940 | – | 0.07% | – |
| ABCO | New | Advisory Board Company | $7,184,000 | – | 203,020 | – | 0.07% | – |
| LIVN | New | LivaNova PLC | $7,158,000 | – | 142,530 | – | 0.07% | – |
| VEEV | New | Veeva Systems Inc. | $7,130,000 | – | 209,020 | – | 0.07% | – |
| QTWO | New | Q2 Holdings, Inc. | $7,134,000 | – | 254,630 | – | 0.07% | – |
| ICFI | New | ICF International, Inc. | $7,074,000 | – | 172,970 | – | 0.07% | – |
| DORM | New | Dorman Products, Inc. | $6,984,000 | – | 122,130 | – | 0.07% | – |
| WEN | New | Wendy's Company (The) | $6,762,000 | – | 702,970 | – | 0.07% | – |
| IBKC | New | IBERIABANK Corporation | $6,692,000 | – | 112,060 | – | 0.07% | – |
| CORE | New | Core-Mark Holding Company, Inc. | $6,678,000 | – | 142,540 | – | 0.07% | – |
| ENV | New | Envestnet, Inc. | $6,620,000 | – | 198,780 | – | 0.07% | – |
| XPO | New | XPO Logistics, Inc. | $6,414,000 | – | 244,320 | – | 0.06% | – |
| RBC | New | Regal-Beloit Corporation | $6,440,000 | – | 117,020 | – | 0.06% | – |
| ACHC | New | Acadia Healthcare Company, Inc. | $6,486,000 | – | 117,100 | – | 0.06% | – |
| WMGI | New | Wright Medical Group N.V. | $6,362,000 | – | 366,370 | – | 0.06% | – |
| THS | New | TreeHouse Foods, Inc. | $6,284,000 | – | 61,230 | – | 0.06% | – |
| BWLD | New | Buffalo Wild Wings, Inc. | $6,226,000 | – | 44,820 | – | 0.06% | – |
| GMED | New | Globus Medical, Inc.cl a | $5,822,000 | – | 244,380 | – | 0.06% | – |
| DLTH | New | Duluth Holdings, Inc. | $5,474,000 | – | 223,850 | – | 0.06% | – |
| EXLS | New | ExlService Holdings, Inc. | $5,350,000 | – | 102,090 | – | 0.05% | – |
| THO | New | Thor Industries, Inc. | $5,286,000 | – | 81,680 | – | 0.05% | – |
| VCRA | New | Vocera Communicaitons, Inc. | $5,078,000 | – | 395,240 | – | 0.05% | – |
| ABG | New | Asbury Automotive Group, Inc. | $5,102,000 | – | 96,750 | – | 0.05% | – |
| ECHO | New | Echo Global Logistics, Inc. | $4,906,000 | – | 218,890 | – | 0.05% | – |
| CAVM | New | Cavium, Inc. | $3,928,000 | – | 101,800 | – | 0.04% | – |
| UNFI | New | United Natural Foods, Inc. | $3,816,000 | – | 81,540 | – | 0.04% | – |
| KMI | New | Kinder Morgan, Inc. | $2,900,000 | – | 155,000 | – | 0.03% | – |
| MIC | New | Macquarie Infrastructure Corporation | $2,738,000 | – | 37,000 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $2,218,000 | – | 32,400 | – | 0.02% | – |
| PODD | New | Insulet Corporation | $2,120,000 | – | 70,170 | – | 0.02% | – |
| BETR | New | Amplify Snack Brands, Inc. | $1,808,000 | – | 122,590 | – | 0.02% | – |
| PEP | New | Pepsico, Inc. | $1,334,000 | – | 12,600 | – | 0.01% | – |
| MCD | New | McDonald's Corporation | $1,116,000 | – | 9,280 | – | 0.01% | – |
| MET | New | MetLife, Inc. | $748,000 | – | 18,800 | – | 0.01% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $796,000 | – | 28,200 | – | 0.01% | – |
| CNA | New | CNA Financial Corporation | $722,000 | – | 23,000 | – | 0.01% | – |
| ENLC | New | EnLink Midstream, LLC | $482,000 | – | 30,400 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares, Inc. | $410,000 | – | 8,592 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $78,000 | – | 2,000 | – | 0.00% | – |
| BDX | New | Becton, Dickinson and Company | $100,000 | – | 600 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals International, Inc. | $244,824,000 | -21.0% | 1,372,490 | -1.7% | 4.64% | -14.5% |
| GILD | Buy | Gilead Sciences, Inc. | $205,661,000 | -15.8% | 2,094,525 | +0.4% | 3.90% | -8.8% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $186,428,000 | -2.3% | 2,243,425 | -0.8% | 3.53% | +5.8% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $153,114,000 | +10.6% | 612,457 | -0.0% | 2.90% | +19.8% |
| AMG | Buy | Affiliated Managers Group, Inc. | $143,128,000 | -19.3% | 837,060 | +3.2% | 2.71% | -12.6% |
| SNA | Sell | Snap-on Incorporated | $141,910,000 | -5.4% | 940,175 | -0.2% | 2.69% | +2.4% |
| LKQ | Sell | LKQ Corporation | $128,624,000 | -6.5% | 4,535,407 | -0.2% | 2.44% | +1.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $123,950,000 | -5.8% | 1,013,659 | -0.0% | 2.35% | +2.0% |
| UHAL | Buy | AMERCO | $123,505,000 | +21.1% | 313,887 | +0.6% | 2.34% | +31.2% |
| T | Buy | AT&T Inc. | $118,378,000 | +85.0% | 3,633,485 | +101.7% | 2.24% | +100.4% |
| AON | Sell | Aon plc | $117,682,000 | -11.5% | 1,328,090 | -0.4% | 2.23% | -4.1% |
| TWX | Buy | Time Warner Inc. | $117,377,000 | +33.1% | 1,707,310 | +69.3% | 2.22% | +44.2% |
| ACE | Buy | ACE Limited | $116,013,000 | +19.6% | 1,121,990 | +17.6% | 2.20% | +29.5% |
| ADT | Buy | ADT Corporation (The) | $110,173,000 | -2.1% | 3,684,730 | +9.9% | 2.09% | +6.0% |
| MSFT | Sell | Microsoft Corporation | $109,607,000 | -0.1% | 2,476,445 | -0.3% | 2.08% | +8.2% |
| KMI | Buy | Kinder Morgan, Inc. | $109,559,000 | -19.9% | 3,958,058 | +11.0% | 2.08% | -13.2% |
| PAGP | Buy | Plains GP Holdings, L.P. | $101,602,000 | -8.7% | 5,805,850 | +34.9% | 1.92% | -1.1% |
| JCI | Buy | Johnson Controls, Inc. | $97,722,000 | -0.9% | 2,362,740 | +18.7% | 1.85% | +7.3% |
| CBRE | Buy | CBRE Group, Inc.cl a | $95,506,000 | -13.4% | 2,984,585 | +0.2% | 1.81% | -6.2% |
| ABBV | Buy | AbbVie Inc. | $94,084,000 | -18.0% | 1,729,170 | +1.3% | 1.78% | -11.1% |
| BLL | Sell | Ball Corporation | $93,397,000 | -12.6% | 1,501,566 | -1.5% | 1.77% | -5.3% |
| PM | Buy | Philip Morris International Inc. | $93,022,000 | +3.4% | 1,172,605 | +4.5% | 1.76% | +11.9% |
| PFE | Buy | Pfizer Inc. | $92,526,000 | -3.3% | 2,945,755 | +3.2% | 1.75% | +4.7% |
| DVA | Sell | DaVita HealthCare Partners Inc. | $90,597,000 | -9.0% | 1,252,553 | -0.0% | 1.72% | -1.4% |
| PII | Buy | Polaris Industries Inc. | $85,698,000 | -15.2% | 714,929 | +4.8% | 1.62% | -8.1% |
| TGNA | Buy | TEGNA Inc. | $79,905,000 | -20.4% | 3,568,820 | +14.0% | 1.51% | -13.8% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $79,732,000 | -2.0% | 1,414,692 | +4.3% | 1.51% | +6.2% |
| MCD | Buy | McDonald's Corporation | $78,504,000 | +3.8% | 796,755 | +0.1% | 1.49% | +12.4% |
| CELG | Buy | Celgene Corporation | $78,450,000 | +15.6% | 725,250 | +23.7% | 1.49% | +25.3% |
| CPRT | Sell | Copart, Inc. | $74,661,000 | -7.8% | 2,269,350 | -0.5% | 1.42% | -0.1% |
| ATR | Sell | AptarGroup, Inc. | $73,335,000 | +3.4% | 1,111,825 | -0.1% | 1.39% | +11.9% |
| NLSN | New | Nielsen Holdings plc | $64,457,000 | – | 1,449,450 | – | 1.22% | – |
| CAB | Buy | Cabela's Incorporated | $64,246,000 | +29.7% | 1,408,915 | +42.2% | 1.22% | +40.5% |
| JAZZ | Buy | Jazz Pharmaceuticals public limited company | $57,589,000 | -15.1% | 433,625 | +12.5% | 1.09% | -8.1% |
| GCI | Buy | Gannett Co., Inc. | $38,308,000 | +75.0% | 2,600,725 | +66.2% | 0.73% | +89.6% |
| XRX | Buy | Xerox Corporation | $28,960,000 | -1.7% | 2,976,365 | +7.5% | 0.55% | +6.6% |
| CAH | Sell | Cardinal Health, Inc. | $27,564,000 | -9.6% | 358,820 | -1.6% | 0.52% | -2.2% |
| PAG | Sell | Penske Automotive Group, Inc. | $26,336,000 | -20.8% | 543,692 | -14.8% | 0.50% | -14.3% |
| CBS | New | CBS Corporationcl b | $22,213,000 | – | 556,735 | – | 0.42% | – |
| MCHP | Sell | Microchip Technology Inc. | $20,171,000 | -10.2% | 468,115 | -1.2% | 0.38% | -2.8% |
| RMD | Buy | ResMed Inc. | $19,159,000 | -8.3% | 375,975 | +1.5% | 0.36% | -0.5% |
| KAR | Sell | KAR Auction Services, Inc. | $18,830,000 | -18.3% | 530,435 | -13.9% | 0.36% | -11.4% |
| R | Buy | Ryder System, Inc. | $18,716,000 | -7.4% | 252,795 | +9.3% | 0.36% | +0.6% |
| TUP | Sell | Tupperware Brands Corporation | $18,595,000 | -24.7% | 375,745 | -1.8% | 0.35% | -18.5% |
| WSH | Sell | Willis Group Holdings Ltd. | $18,041,000 | -13.7% | 440,355 | -1.2% | 0.34% | -6.3% |
| TFX | Sell | Teleflex Incorporated | $16,601,000 | -14.7% | 133,655 | -6.9% | 0.32% | -7.4% |
| BGS | Sell | B&G Foods, Inc. | $16,550,000 | +25.4% | 454,050 | -1.9% | 0.31% | +35.9% |
| CNK | Sell | Cinemark Holdings, Inc. | $15,841,000 | -20.6% | 487,595 | -1.9% | 0.30% | -14.0% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $15,775,000 | -17.0% | 519,265 | +19.0% | 0.30% | -9.9% |
| VNTV | Sell | Vantiv, Inc.cl a | $15,569,000 | +16.6% | 346,600 | -0.9% | 0.30% | +26.1% |
| WPC | Sell | W.P. Carey Inc. | $14,283,000 | -3.9% | 247,075 | -2.0% | 0.27% | +4.2% |
| WSTC | Buy | West Corporation | $14,215,000 | -15.1% | 634,625 | +14.1% | 0.27% | -8.2% |
| SIX | Sell | Six Flags Entertainment Corporation | $13,153,000 | -0.3% | 287,310 | -2.4% | 0.25% | +7.8% |
| JAH | Sell | Jarden Corporation | $12,768,000 | -5.6% | 261,215 | -0.0% | 0.24% | +2.5% |
| PNC | Sell | PNC Financial Services Group, Inc. | $12,416,000 | -9.1% | 139,195 | -2.5% | 0.24% | -1.7% |
| ANSS | Sell | ANSYS, Inc. | $12,322,000 | -3.4% | 139,810 | -0.0% | 0.23% | +4.5% |
| Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $12,261,000 | +5.8% | 75,060 | -0.0% | 0.23% | +14.3% | |
| ORI | Sell | Old Republic International Corporation | $12,030,000 | -2.5% | 769,185 | -2.5% | 0.23% | +5.6% |
| DIN | Sell | DineEquity, Inc. | $11,978,000 | -9.4% | 130,680 | -2.0% | 0.23% | -1.7% |
| CDW | Buy | CDW Corporation | $11,958,000 | +19.3% | 292,660 | +0.1% | 0.23% | +29.7% |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $11,623,000 | -1.0% | 146,525 | -0.7% | 0.22% | +7.3% |
| UHS | Sell | Universal Health Services, Inc.cl b | $11,291,000 | -23.4% | 90,470 | -12.8% | 0.21% | -17.1% |
| SIG | New | Signet Jewelers Limited | $11,238,000 | – | 82,560 | – | 0.21% | – |
| APAM | Sell | Artisan Partners Asset Management Inc.cl a | $11,253,000 | -25.5% | 319,440 | -1.8% | 0.21% | -19.3% |
| FLT | Sell | FleetCor Technologies, Inc. | $11,019,000 | -11.8% | 80,070 | -0.0% | 0.21% | -4.6% |
| PSMT | Sell | PriceSmart, Inc. | $10,858,000 | -15.3% | 140,395 | -0.1% | 0.21% | -8.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $10,195,000 | +21.9% | 147,630 | +23.2% | 0.19% | +32.2% |
| WPP | Sell | WPP plcadr | $9,474,000 | -9.8% | 91,070 | -2.2% | 0.18% | -2.7% |
| JWN | Sell | Nordstrom, Inc. | $9,323,000 | -4.2% | 130,013 | -0.5% | 0.18% | +4.1% |
| FAST | Buy | Fastenal Co. | $9,263,000 | -12.9% | 253,025 | +0.4% | 0.18% | -5.9% |
| PCL | Sell | Plum Creek Timber Company, Inc. | $9,181,000 | -3.2% | 232,380 | -0.6% | 0.17% | +4.8% |
| FISV | Sell | Fiserv, Inc. | $9,022,000 | +4.5% | 104,174 | -0.0% | 0.17% | +13.2% |
| ARG | Buy | Airgas, Inc. | $8,939,000 | -11.1% | 100,075 | +5.3% | 0.17% | -4.0% |
| DNKN | Sell | Dunkin' Brands Group, Inc. | $8,827,000 | -10.9% | 180,145 | -0.0% | 0.17% | -3.5% |
| LUMN | Sell | CenturyLink, Inc. | $8,783,000 | -16.5% | 349,655 | -2.3% | 0.17% | -9.8% |
| RSG | Sell | Republic Services, Inc. | $8,402,000 | +2.7% | 203,950 | -2.4% | 0.16% | +11.2% |
| COO | Buy | Cooper Companies, Inc. (The) | $8,220,000 | -16.3% | 55,220 | +0.0% | 0.16% | -9.3% |
| WPZ | Buy | Williams Partners L.P. | $8,199,000 | -15.1% | 256,877 | +28.8% | 0.16% | -8.3% |
| CDK | Sell | CDK Global, Inc. | $8,129,000 | -11.5% | 170,145 | -0.0% | 0.15% | -4.3% |
| ENLK | Sell | EnLink Midstream Partners, LP | $7,523,000 | -29.9% | 477,405 | -2.3% | 0.14% | -23.9% |
| TROW | Sell | T. Rowe Price Group, Inc. | $7,297,000 | -10.7% | 104,995 | -0.1% | 0.14% | -3.5% |
| GEFB | Sell | Greif, Inc.cl b | $7,242,000 | -7.0% | 187,279 | -2.6% | 0.14% | +0.7% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $6,749,000 | -19.9% | 14,510 | -12.1% | 0.13% | -12.9% |
| GNTX | Buy | Gentex Corporation | $6,724,000 | -2.3% | 433,870 | +3.5% | 0.13% | +5.8% |
| SYNT | Sell | Syntel, Inc. | $6,660,000 | -80.2% | 147,000 | -79.2% | 0.13% | -78.6% |
| MELI | Sell | MercadoLibre, Inc. | $6,572,000 | -35.8% | 72,180 | -0.1% | 0.12% | -30.2% |
| PAYX | Sell | Paychex, Inc. | $6,596,000 | -4.4% | 138,500 | -5.8% | 0.12% | +3.3% |
| DMLP | Sell | Dorchester Minerals, L.P. | $6,571,000 | -33.8% | 454,470 | -2.0% | 0.12% | -28.7% |
| NCR | Sell | NCR Corporation | $6,564,000 | -35.6% | 288,535 | -14.8% | 0.12% | -30.3% |
| WMB | Sell | Williams Companies, Inc. (The) | $6,205,000 | -35.9% | 168,405 | -0.1% | 0.12% | -30.2% |
| MYL | Buy | Mylan N.V. | $5,641,000 | +17.6% | 140,120 | +98.2% | 0.11% | +27.4% |
| RDSB | Sell | Royal Dutch Shell plcspon adr b | $5,607,000 | -19.4% | 118,100 | -2.7% | 0.11% | -13.1% |
| WDAY | Buy | Workday, Inc.cl a | $5,512,000 | +44.2% | 80,055 | +60.0% | 0.10% | +55.2% |
| RPM | Sell | RPM International, Inc. | $5,367,000 | -14.7% | 128,127 | -0.3% | 0.10% | -7.3% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $5,081,000 | +7.1% | 73,000 | -0.4% | 0.10% | +15.7% |
| MIDD | Sell | Middleby Corporation (The) | $5,090,000 | -13.8% | 48,395 | -8.0% | 0.10% | -6.8% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $4,999,000 | -10.7% | 110,710 | -8.6% | 0.10% | -3.1% |
| IHG | Sell | InterContinental Hotels Group PLCspons adr new | $4,932,000 | -14.4% | 142,426 | -0.0% | 0.09% | -7.9% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $4,918,000 | -10.4% | 196,660 | -0.4% | 0.09% | -3.1% |
| VWR | Buy | VWR Corporation | $4,806,000 | +15.9% | 187,098 | +20.6% | 0.09% | +24.7% |
| STE | Sell | STERIS Corporation | $4,727,000 | +0.4% | 72,770 | -0.4% | 0.09% | +9.8% |
| FUN | Sell | Cedar Fair, L.P.depository unit | $4,769,000 | -5.6% | 90,660 | -2.2% | 0.09% | +2.3% |
| HAIN | New | Hain Celestial Group, Inc. | $4,648,000 | – | 90,080 | – | 0.09% | – |
| ALC | Sell | A.O. Smith Corporation | $4,660,000 | -9.8% | 71,495 | -0.4% | 0.09% | -2.2% |
| PAY | Sell | VeriFone Systems, Inc. | $4,465,000 | -18.7% | 161,045 | -0.4% | 0.08% | -11.5% |
| EEFT | Sell | Euronet Worldwide, Inc. | $4,482,000 | -20.1% | 60,500 | -33.5% | 0.08% | -13.3% |
| MNRO | Sell | Monro Muffler Brake, Inc. | $4,419,000 | +8.3% | 65,420 | -0.4% | 0.08% | +18.3% |
| MMSI | Sell | Merit Medical Systems, Inc. | $4,453,000 | -12.9% | 186,265 | -21.5% | 0.08% | -5.6% |
| OMCL | Sell | Omnicell, Inc. | $4,382,000 | -17.8% | 140,910 | -0.4% | 0.08% | -10.8% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $4,377,000 | -9.2% | 42,035 | +7.7% | 0.08% | -1.2% |
| HPY | Sell | Heartland Payment Systems, Inc. | $4,284,000 | -17.4% | 68,000 | -29.1% | 0.08% | -11.0% |
| LZB | Sell | La-Z-Boy Incorporated | $4,277,000 | +0.5% | 161,055 | -0.4% | 0.08% | +9.5% |
| BWLD | Sell | Buffalo Wild Wings, Inc. | $4,284,000 | +23.0% | 22,150 | -0.4% | 0.08% | +32.8% |
| SIRO | Sell | Siron Dental Systems, Inc. | $4,228,000 | -7.4% | 45,305 | -0.4% | 0.08% | 0.0% |
| FFBC | Sell | First Financial Bancorp. | $4,162,000 | +6.0% | 218,164 | -0.3% | 0.08% | +14.5% |
| MORN | Sell | Morningstar, Inc. | $4,040,000 | +0.5% | 50,340 | -0.4% | 0.08% | +10.0% |
| CBU | Sell | Community Bank System, Inc. | $4,019,000 | -2.9% | 108,130 | -1.3% | 0.08% | +5.6% |
| NPK | Sell | National Presto Industries, Inc. | $3,903,000 | +2.4% | 46,330 | -2.4% | 0.07% | +10.4% |
| CSV | Buy | Carriage Services, Inc. | $3,912,000 | -1.8% | 181,200 | +8.6% | 0.07% | +5.7% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $3,839,000 | -25.4% | 57,940 | -11.8% | 0.07% | -18.9% |
| SP | Sell | SP Plus Corporation | $3,843,000 | -11.7% | 166,035 | -0.4% | 0.07% | -3.9% |
| GK | Sell | G&K Services, Inc.cl a | $3,855,000 | -4.0% | 57,875 | -0.4% | 0.07% | +4.3% |
| CYBX | Buy | Cyberonics, Inc. | $3,834,000 | +6.1% | 63,080 | +3.7% | 0.07% | +15.9% |
| CATM | Sell | Cardtronics, Inc. | $3,784,000 | -12.1% | 115,740 | -0.4% | 0.07% | -4.0% |
| THO | Sell | Thor Industries, Inc. | $3,778,000 | -8.2% | 72,940 | -0.3% | 0.07% | 0.0% |
| KNX | Buy | Knight Transportation, Inc. | $3,752,000 | +2.8% | 156,355 | +14.5% | 0.07% | +10.9% |
| WEX | Sell | WEX Inc. | $3,715,000 | -24.1% | 42,780 | -0.4% | 0.07% | -18.6% |
| ABCO | Sell | Advisory Board Company | $3,670,000 | -29.2% | 80,600 | -27.3% | 0.07% | -23.1% |
| GBCI | Sell | Glacier Bancorp, Inc. | $3,588,000 | -10.7% | 135,975 | -0.4% | 0.07% | -2.9% |
| BRO | Sell | Brown & Brown, Inc. | $3,586,000 | -6.1% | 115,790 | -0.4% | 0.07% | +1.5% |
| GNRC | Sell | Generac Holdings Inc. | $3,550,000 | -24.6% | 118,000 | -0.3% | 0.07% | -18.3% |
| IBKC | Sell | IBERIABANK Corporation | $3,541,000 | -15.0% | 60,840 | -0.3% | 0.07% | -8.2% |
| THS | Sell | TreeHouse Foods, Inc. | $3,521,000 | -4.3% | 45,275 | -0.4% | 0.07% | +4.7% |
| ABG | Sell | Asbury Automotive Group, Inc. | $3,472,000 | -10.8% | 42,785 | -0.4% | 0.07% | -2.9% |
| JACK | Buy | Jack in the Box Inc. | $3,412,000 | +31.8% | 44,290 | +50.8% | 0.06% | +44.4% |
| WWAV | Buy | WhiteWave Foods Company (The) | $3,416,000 | -12.7% | 85,090 | +6.2% | 0.06% | -4.4% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $3,434,000 | -21.4% | 105,715 | -19.6% | 0.06% | -14.5% |
| PODD | Sell | Insulet Corporation | $3,374,000 | -16.7% | 130,225 | -0.4% | 0.06% | -9.9% |
| DSGX | Buy | Descartes Systems Group, Inc. | $3,381,000 | +44.1% | 191,155 | +30.7% | 0.06% | +56.1% |
| SLH | Sell | Solera Holdings, Inc. | $3,391,000 | -94.5% | 62,805 | -95.5% | 0.06% | -94.1% |
| RBC | Sell | Regal-Beloit Corporation | $3,266,000 | -22.5% | 57,860 | -0.4% | 0.06% | -16.2% |
| CAVM | Sell | Cavium, Inc. | $3,246,000 | -11.2% | 52,900 | -0.4% | 0.06% | -4.7% |
| HEI | Buy | HEICO Corporation | $3,198,000 | -9.6% | 65,440 | +7.8% | 0.06% | -1.6% |
| SWI | Sell | SolarWinds, Inc. | $3,159,000 | -15.2% | 80,510 | -0.4% | 0.06% | -7.7% |
| MRTN | Sell | Marten Transport, Ltd. | $3,174,000 | -25.7% | 196,340 | -0.3% | 0.06% | -20.0% |
| FTNT | Sell | Fortinet, Inc. | $2,993,000 | -6.5% | 70,460 | -9.0% | 0.06% | +1.8% |
| KKD | Buy | Krispy Kreme Doughnuts, Inc. | $3,016,000 | -6.2% | 206,220 | +23.5% | 0.06% | +1.8% |
| ROLL | Sell | RBC Bearings | $3,005,000 | -17.1% | 50,320 | -0.4% | 0.06% | -9.5% |
| ENV | Buy | Envestnet, Inc. | $2,942,000 | +36.4% | 98,190 | +84.0% | 0.06% | +47.4% |
| ENLC | Sell | EnLink Midstream, LLC | $2,928,000 | -65.3% | 160,215 | -40.9% | 0.06% | -62.6% |
| XPO | Buy | XPO Logistics, Inc. | $2,874,000 | -21.3% | 120,645 | +49.3% | 0.05% | -15.6% |
| WWD | Sell | Woodward Inc. | $2,866,000 | -26.2% | 70,440 | -0.3% | 0.05% | -20.6% |
| QLYS | Buy | Qualys, Inc. | $2,721,000 | -21.5% | 95,620 | +11.3% | 0.05% | -14.8% |
| RRTS | Sell | Roadrunner Transportation Systems, Inc. | $2,685,000 | -28.9% | 145,935 | -0.4% | 0.05% | -22.7% |
| TRNX | Sell | Tornier N.V. | $2,670,000 | -18.8% | 130,995 | -0.4% | 0.05% | -12.1% |
| UNFI | Sell | United Natural Foods, Inc. | $2,688,000 | -33.2% | 55,415 | -12.3% | 0.05% | -27.1% |
| VEEV | Buy | Veeva Systems Inc. | $2,416,000 | +42.0% | 103,245 | +70.1% | 0.05% | +53.3% |
| BIIB | New | Biogen Inc. | $2,335,000 | – | 8,005 | – | 0.04% | – |
| NMBL | New | Nimble Storage, Inc. | $2,125,000 | – | 88,120 | – | 0.04% | – |
| ECHO | Sell | Echo Global Logistics, Inc. | $2,118,000 | -40.3% | 108,095 | -0.4% | 0.04% | -35.5% |
| GMED | Sell | Globus Medical, Inc.cl a | $2,082,000 | -49.9% | 100,790 | -37.7% | 0.04% | -46.6% |
| NUVA | New | NuVasive, Inc. | $2,059,000 | – | 42,720 | – | 0.04% | – |
| HTWR | Sell | HeartWare International, Inc. | $2,053,000 | -28.3% | 39,265 | -0.4% | 0.04% | -22.0% |
| TECH | Sell | Bio-Techne Corp. | $1,859,000 | -6.4% | 20,110 | -0.3% | 0.04% | 0.0% |
| STON | New | StoneMor Partners L.P. | $1,774,000 | – | 65,045 | – | 0.03% | – |
| MIC | Buy | Macquarie Infrastructure Corporation | $1,567,000 | +2.6% | 21,000 | +13.5% | 0.03% | +11.1% |
| DXCM | Sell | DexCom, Inc. | $1,330,000 | -26.1% | 15,500 | -31.1% | 0.02% | -19.4% |
| IMS | New | IMS Health Holdings, Inc. | $1,268,000 | – | 43,600 | – | 0.02% | – |
| CSII | Sell | Cardiovascular Systems, Inc. | $1,043,000 | -63.8% | 65,895 | -39.4% | 0.02% | -60.0% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $803,000 | -92.5% | 30,100 | -91.8% | 0.02% | -92.0% |
| MNST | Sell | Monster Beverage Corporation | $675,000 | -66.5% | 5,000 | -66.7% | 0.01% | -62.9% |
| SYK | Sell | Stryker Corporation | $630,000 | -15.4% | 6,700 | -14.1% | 0.01% | -7.7% |
| BCR | Sell | C.R. Bard, Inc. | $596,000 | -99.0% | 3,200 | -99.0% | 0.01% | -98.9% |
| CSCO | Buy | Cisco Systems, Inc. | $543,000 | +70.8% | 20,700 | +78.4% | 0.01% | +66.7% |
| TRV | Sell | Travelers Companies, Inc. (The) | $421,000 | +0.5% | 4,235 | -2.3% | 0.01% | +14.3% |
| FMER | Sell | FirstMerit Corporation | $353,000 | -95.3% | 20,000 | -94.5% | 0.01% | -94.7% |
| AGN | New | Allergan plc | $27,000 | – | 100 | – | 0.00% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -1,100 | – | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -3,200 | – | -0.01% | – |
| PGR | Exit | Progressive Corporation (The) | $0 | – | -18,500 | – | -0.01% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -11,100 | – | -0.01% | – |
| AACH | Exit | AAC Holdings, Inc. | $0 | – | -50,410 | – | -0.04% | – |
| RXN | Exit | Rexnord Corporation | $0 | – | -146,445 | – | -0.06% | – |
| TNGO | Exit | Tangoe, Inc. | $0 | – | -282,950 | – | -0.06% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -75,100 | – | -0.08% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -75,060 | – | -0.10% | – |
| PRA | Exit | ProAssurance Corporation | $0 | – | -181,655 | – | -0.15% | – |
| NUS | Exit | Nu Skin Enterprises, Inc.cl a | $0 | – | -193,175 | – | -0.16% | – |
| NLSN | Exit | Nielsen Holdings N.V. | $0 | – | -1,408,150 | – | -1.10% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | Valeant Pharmaceuticals International, Inc. | $310,099,000 | – | 1,395,900 | – | 5.42% | – |
| GILD | New | Gilead Sciences, Inc. | $244,261,000 | – | 2,086,275 | – | 4.27% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $190,879,000 | – | 2,260,535 | – | 3.34% | – |
| AMG | New | Affiliated Managers Group, Inc. | $177,378,000 | – | 811,430 | – | 3.10% | – |
| SNA | New | Snap-on Incorporated | $150,074,000 | – | 942,380 | – | 2.62% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $138,404,000 | – | 612,462 | – | 2.42% | – |
| LKQ | New | LKQ Corporation | $137,497,000 | – | 4,546,107 | – | 2.40% | – |
| KMI | New | Kinder Morgan, Inc. | $136,838,000 | – | 3,564,419 | – | 2.39% | – |
| AON | New | Aon plc | $132,963,000 | – | 1,333,905 | – | 2.33% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $131,544,000 | – | 1,013,755 | – | 2.30% | – |
| ABBV | New | AbbVie Inc. | $114,669,000 | – | 1,706,645 | – | 2.01% | – |
| ADT | New | ADT Corporation (The) | $112,580,000 | – | 3,353,605 | – | 1.97% | – |
| PAGP | New | Plains GP Holdings, L.P. | $111,244,000 | – | 4,305,130 | – | 1.95% | – |
| CBRE | New | CBRE Group, Inc.cl a | $110,260,000 | – | 2,980,020 | – | 1.93% | – |
| MSFT | New | Microsoft Corporation | $109,716,000 | – | 2,485,085 | – | 1.92% | – |
| BLL | New | Ball Corporation | $106,907,000 | – | 1,523,981 | – | 1.87% | – |
| UHAL | New | AMERCO | $101,958,000 | – | 311,887 | – | 1.78% | – |
| PII | New | Polaris Industries Inc. | $101,073,000 | – | 682,419 | – | 1.77% | – |
| TGNA | New | TEGNA Inc. | $100,387,000 | – | 3,130,275 | – | 1.76% | – |
| DVA | New | DaVita HealthCare Partners Inc. | $99,557,000 | – | 1,252,768 | – | 1.74% | – |
| JCI | New | Johnson Controls, Inc. | $98,606,000 | – | 1,990,840 | – | 1.72% | – |
| ACE | New | ACE Limited | $97,026,000 | – | 954,235 | – | 1.70% | – |
| PFE | New | Pfizer Inc. | $95,708,000 | – | 2,854,410 | – | 1.67% | – |
| PM | New | Philip Morris International Inc. | $89,999,000 | – | 1,122,605 | – | 1.57% | – |
| TWX | New | Time Warner Inc. | $88,167,000 | – | 1,008,670 | – | 1.54% | – |
| ORCL | New | Oracle Corporation | $82,951,000 | – | 2,058,345 | – | 1.45% | – |
| PLKI | New | Popeyes Louisiana Kitchen, Inc. | $81,357,000 | – | 1,356,182 | – | 1.42% | – |
| CPRT | New | Copart, Inc. | $80,958,000 | – | 2,281,810 | – | 1.42% | – |
| PCP | New | Precision Castparts Corp. | $77,024,000 | – | 385,375 | – | 1.35% | – |
| MCD | New | McDonald's Corporation | $75,661,000 | – | 795,855 | – | 1.32% | – |
| GWW | New | W.W. Grainger, Inc. | $74,207,000 | – | 313,575 | – | 1.30% | – |
| MA | New | MasterCard Incorporatedcl a | $72,852,000 | – | 779,335 | – | 1.27% | – |
| ATR | New | AptarGroup, Inc. | $70,946,000 | – | 1,112,540 | – | 1.24% | – |
| JAZZ | New | Jazz Pharmaceuticals public limited company | $67,861,000 | – | 385,425 | – | 1.19% | – |
| CELG | New | Celgene Corporation | $67,838,000 | – | 586,155 | – | 1.19% | – |
| T | New | AT&T Inc. | $63,985,000 | – | 1,801,395 | – | 1.12% | – |
| NLSN | New | Nielsen Holdings N.V. | $63,042,000 | – | 1,408,150 | – | 1.10% | – |
| SLH | New | Solera Holdings, Inc. | $61,763,000 | – | 1,386,070 | – | 1.08% | – |
| BCR | New | C.R. Bard, Inc. | $57,112,000 | – | 334,580 | – | 1.00% | – |
| CAB | New | Cabela's Incorporated | $49,518,000 | – | 990,775 | – | 0.87% | – |
| SYNT | New | Syntel, Inc. | $33,614,000 | – | 707,967 | – | 0.59% | – |
| PAG | New | Penske Automotive Group, Inc. | $33,265,000 | – | 638,372 | – | 0.58% | – |
| CAH | New | Cardinal Health, Inc. | $30,506,000 | – | 364,690 | – | 0.53% | – |
| XRX | New | Xerox Corporation | $29,466,000 | – | 2,769,365 | – | 0.52% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $26,332,000 | – | 833,841 | – | 0.46% | – |
| TUP | New | Tupperware Brands Corporation | $24,706,000 | – | 382,810 | – | 0.43% | – |
| KAR | New | KAR Auction Services, Inc. | $23,047,000 | – | 616,230 | – | 0.40% | – |
| MCHP | New | Microchip Technology Inc. | $22,463,000 | – | 473,665 | – | 0.39% | – |
| GCI | New | Gannett Co., Inc. | $21,896,000 | – | 1,565,136 | – | 0.38% | – |
| RMD | New | ResMed Inc. | $20,889,000 | – | 370,575 | – | 0.36% | – |
| WSH | New | Willis Group Holdings Ltd. | $20,896,000 | – | 445,555 | – | 0.36% | – |
| R | New | Ryder System, Inc. | $20,202,000 | – | 231,230 | – | 0.35% | – |
| CNK | New | Cinemark Holdings, Inc. | $19,957,000 | – | 496,835 | – | 0.35% | – |
| TFX | New | Teleflex Incorporated | $19,454,000 | – | 143,630 | – | 0.34% | – |
| PAA | New | Plains All American Pipeline, L.P.unit ltd partn | $19,010,000 | – | 436,315 | – | 0.33% | – |
| WSTC | New | West Corporation | $16,738,000 | – | 556,080 | – | 0.29% | – |
| APAM | New | Artisan Partners Asset Management Inc.cl a | $15,113,000 | – | 325,295 | – | 0.26% | – |
| WPC | New | W.P. Carey Inc. | $14,862,000 | – | 252,165 | – | 0.26% | – |
| UHS | New | Universal Health Services, Inc.cl b | $14,747,000 | – | 103,785 | – | 0.26% | – |
| TSCO | New | Tractor Supply Company | $13,729,000 | – | 152,650 | – | 0.24% | – |
| PNC | New | PNC Financial Services Group, Inc. | $13,653,000 | – | 142,745 | – | 0.24% | – |
| JAH | New | Jarden Corporation | $13,519,000 | – | 261,247 | – | 0.24% | – |
| IHS | New | IHS Inc.cl a | $13,517,000 | – | 105,085 | – | 0.24% | – |
| VNTV | New | Vantiv, Inc.cl a | $13,351,000 | – | 349,600 | – | 0.23% | – |
| KMX | New | CarMax, Inc. | $13,244,000 | – | 200,045 | – | 0.23% | – |
| SIX | New | Six Flags Entertainment Corporation | $13,199,000 | – | 294,310 | – | 0.23% | – |
| DIN | New | DineEquity, Inc. | $13,214,000 | – | 133,355 | – | 0.23% | – |
| BGS | New | B&G Foods, Inc. | $13,201,000 | – | 462,725 | – | 0.23% | – |
| PSMT | New | PriceSmart, Inc. | $12,825,000 | – | 140,570 | – | 0.22% | – |
| ANSS | New | ANSYS, Inc. | $12,758,000 | – | 139,830 | – | 0.22% | – |
| FLT | New | FleetCor Technologies, Inc. | $12,497,000 | – | 80,080 | – | 0.22% | – |
| ORI | New | Old Republic International Corporation | $12,334,000 | – | 789,185 | – | 0.22% | – |
| CHKP | New | Check Point Software Technologies Ltd.ord | $11,735,000 | – | 147,525 | – | 0.20% | – |
| New | Ulta Salon, Cosmetics & Fragrance, Inc. | $11,594,000 | – | 75,070 | – | 0.20% | – | |
| XRAY | New | DENTSPLY International Inc. | $11,556,000 | – | 224,185 | – | 0.20% | – |
| WSM | New | Williams-Sonoma, Inc. | $11,281,000 | – | 137,130 | – | 0.20% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $10,847,000 | – | 115,105 | – | 0.19% | – |
| AME | New | AMETEK, Inc. | $10,829,000 | – | 197,685 | – | 0.19% | – |
| ENLK | New | EnLink Midstream Partners, LP | $10,730,000 | – | 488,405 | – | 0.19% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $10,688,000 | – | 365,300 | – | 0.19% | – |
| FAST | New | Fastenal Co. | $10,630,000 | – | 252,025 | – | 0.19% | – |
| LUMN | New | CenturyLink, Inc. | $10,516,000 | – | 357,955 | – | 0.18% | – |
| WPP | New | WPP plcadr | $10,499,000 | – | 93,145 | – | 0.18% | – |
| IEX | New | IDEX Corporation | $10,519,000 | – | 133,865 | – | 0.18% | – |
| MELI | New | MercadoLibre, Inc. | $10,238,000 | – | 72,255 | – | 0.18% | – |
| NCR | New | NCR Corporation | $10,197,000 | – | 338,800 | – | 0.18% | – |
| RJF | New | Raymond James Financial, Inc. | $10,138,000 | – | 170,160 | – | 0.18% | – |
| ARG | New | Airgas, Inc. | $10,057,000 | – | 95,075 | – | 0.18% | – |
| AVGO | New | Avago Technologies Limited | $9,979,000 | – | 75,075 | – | 0.18% | – |
| CDW | New | CDW Corporation | $10,022,000 | – | 292,360 | – | 0.18% | – |
| DMLP | New | Dorchester Minerals, L.P. | $9,923,000 | – | 463,920 | – | 0.17% | – |
| DNKN | New | Dunkin' Brands Group, Inc. | $9,910,000 | – | 180,185 | – | 0.17% | – |
| COO | New | Cooper Companies, Inc. (The) | $9,823,000 | – | 55,200 | – | 0.17% | – |
| JWN | New | Nordstrom, Inc. | $9,730,000 | – | 130,613 | – | 0.17% | – |
| WPZ | New | Williams Partners L.P. | $9,658,000 | – | 199,427 | – | 0.17% | – |
| SBUX | New | Starbucks Corporation | $9,659,000 | – | 180,170 | – | 0.17% | – |
| WMB | New | Williams Companies, Inc. (The) | $9,673,000 | – | 168,550 | – | 0.17% | – |
| PCL | New | Plum Creek Timber Company, Inc. | $9,484,000 | – | 233,780 | – | 0.17% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $9,401,000 | – | 205,180 | – | 0.16% | – |
| CDK | New | CDK Global, Inc. | $9,185,000 | – | 170,165 | – | 0.16% | – |
| NUS | New | Nu Skin Enterprises, Inc.cl a | $9,104,000 | – | 193,175 | – | 0.16% | – |
| GPN | New | Global Payments Inc. | $8,801,000 | – | 85,075 | – | 0.15% | – |
| FISV | New | Fiserv, Inc. | $8,630,000 | – | 104,199 | – | 0.15% | – |
| ENLC | New | EnLink Midstream, LLC | $8,427,000 | – | 271,055 | – | 0.15% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $8,424,000 | – | 16,515 | – | 0.15% | – |
| PRA | New | ProAssurance Corporation | $8,394,000 | – | 181,655 | – | 0.15% | – |
| AKAM | New | Akamai Technologies, Inc. | $8,364,000 | – | 119,805 | – | 0.15% | – |
| SRCL | New | Stericycle, Inc. | $8,376,000 | – | 62,550 | – | 0.15% | – |
| RSG | New | Republic Services, Inc. | $8,184,000 | – | 208,950 | – | 0.14% | – |
| TROW | New | T. Rowe Price Group, Inc. | $8,169,000 | – | 105,095 | – | 0.14% | – |
| FFIV | New | F5 Networks, Inc. | $8,130,000 | – | 67,555 | – | 0.14% | – |
| NDSN | New | Nordson Corporation | $7,797,000 | – | 100,105 | – | 0.14% | – |
| GEFB | New | Greif, Inc.cl b | $7,789,000 | – | 192,324 | – | 0.14% | – |
| RHT | New | Red Hat, Inc. | $7,600,000 | – | 100,100 | – | 0.13% | – |
| PRGO | New | Perrigo Company plc | $7,529,000 | – | 40,740 | – | 0.13% | – |
| FMER | New | FirstMerit Corporation | $7,544,000 | – | 362,205 | – | 0.13% | – |
| RDSB | New | Royal Dutch Shell plcspon adr b | $6,959,000 | – | 121,350 | – | 0.12% | – |
| PAYX | New | Paychex, Inc. | $6,896,000 | – | 147,100 | – | 0.12% | – |
| GNTX | New | Gentex Corporation | $6,884,000 | – | 419,270 | – | 0.12% | – |
| RPM | New | RPM International, Inc. | $6,294,000 | – | 128,537 | – | 0.11% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $5,898,000 | – | 75,060 | – | 0.10% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $5,880,000 | – | 32,530 | – | 0.10% | – |
| MIDD | New | Middleby Corporation (The) | $5,904,000 | – | 52,615 | – | 0.10% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide, Inc. | $5,883,000 | – | 72,560 | – | 0.10% | – |
| IHG | New | InterContinental Hotels Group PLCspons adr new | $5,763,000 | – | 142,453 | – | 0.10% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $5,600,000 | – | 121,125 | – | 0.10% | – |
| EEFT | New | Euronet Worldwide, Inc. | $5,612,000 | – | 90,965 | – | 0.10% | – |
| HBAN | New | Huntington Bancshares Incorporated | $5,490,000 | – | 485,450 | – | 0.10% | – |
| EPAY | New | Bottomline Technologies (de), Inc. | $5,488,000 | – | 197,360 | – | 0.10% | – |
| PAY | New | VeriFone Systems, Inc. | $5,490,000 | – | 161,665 | – | 0.10% | – |
| OMCL | New | Omnicell, Inc. | $5,333,000 | – | 141,440 | – | 0.09% | – |
| STI | New | SunTrust Banks, Inc. | $5,317,000 | – | 123,600 | – | 0.09% | – |
| ABCO | New | Calumet Specialty Products Partners, L.P.ut ltd partner | $5,187,000 | – | 110,860 | – | 0.09% | – |
| HPY | New | Heartland Payment Systems, Inc. | $5,187,000 | – | 95,970 | – | 0.09% | – |
| ALC | New | A.O. Smith Corporation | $5,166,000 | – | 71,780 | – | 0.09% | – |
| ACHC | New | Acadia Healthcare Company, Inc. | $5,145,000 | – | 65,690 | – | 0.09% | – |
| MMSI | New | Merit Medical Systems, Inc. | $5,113,000 | – | 237,405 | – | 0.09% | – |
| FUN | New | Cedar Fair, L.P.depository unit | $5,052,000 | – | 92,720 | – | 0.09% | – |
| WEX | New | WEX Inc. | $4,893,000 | – | 42,935 | – | 0.09% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $4,820,000 | – | 39,035 | – | 0.08% | – |
| MYL | New | Mylan N.V. | $4,797,000 | – | 70,695 | – | 0.08% | – |
| JKHY | New | Jack Henry and Associates, Inc. | $4,743,000 | – | 73,320 | – | 0.08% | – |
| STE | New | STERIS Corporation | $4,707,000 | – | 73,050 | – | 0.08% | – |
| GNRC | New | Generac Holdings Inc. | $4,706,000 | – | 118,400 | – | 0.08% | – |
| 3106PS | New | Delphi Automotive PLC | $4,684,000 | – | 55,050 | – | 0.08% | – |
| SIRO | New | Siron Dental Systems, Inc. | $4,567,000 | – | 45,480 | – | 0.08% | – |
| CHD | New | Church Dwight Co., Inc. | $4,466,000 | – | 55,050 | – | 0.08% | – |
| SP | New | SP Plus Corporation | $4,351,000 | – | 166,655 | – | 0.08% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $4,367,000 | – | 131,460 | – | 0.08% | – |
| CATM | New | Cardtronics, Inc. | $4,303,000 | – | 116,160 | – | 0.08% | – |
| MRTN | New | Marten Transport, Ltd. | $4,271,000 | – | 196,852 | – | 0.08% | – |
| BWA | New | BorgWarner Inc. | $4,268,000 | – | 75,100 | – | 0.08% | – |
| RBC | New | Regal-Beloit Corporation | $4,215,000 | – | 58,070 | – | 0.07% | – |
| LZB | New | La-Z-Boy Incorporated | $4,257,000 | – | 161,635 | – | 0.07% | – |
| GMED | New | Globus Medical, Inc.cl a | $4,152,000 | – | 161,765 | – | 0.07% | – |
| VWR | New | VWR Corporation | $4,147,000 | – | 155,160 | – | 0.07% | – |
| IBKC | New | IBERIABANK Corporation | $4,164,000 | – | 61,030 | – | 0.07% | – |
| CBU | New | Community Bank System, Inc. | $4,137,000 | – | 109,545 | – | 0.07% | – |
| THO | New | Thor Industries, Inc. | $4,117,000 | – | 73,160 | – | 0.07% | – |
| PODD | New | Insulet Corporation | $4,049,000 | – | 130,695 | – | 0.07% | – |
| MNRO | New | Monro Muffler Brake, Inc. | $4,081,000 | – | 65,655 | – | 0.07% | – |
| UNFI | New | United Natural Foods, Inc. | $4,021,000 | – | 63,155 | – | 0.07% | – |
| GK | New | G&K Services, Inc.cl a | $4,015,000 | – | 58,085 | – | 0.07% | – |
| GBCI | New | Glacier Bancorp, Inc. | $4,017,000 | – | 136,540 | – | 0.07% | – |
| MORN | New | Morningstar, Inc. | $4,020,000 | – | 50,535 | – | 0.07% | – |
| CSV | New | Carriage Services, Inc. | $3,983,000 | – | 166,815 | – | 0.07% | – |
| FFBC | New | First Financial Bancorp. | $3,927,000 | – | 218,904 | – | 0.07% | – |
| ABG | New | Asbury Automotive Group, Inc. | $3,892,000 | – | 42,950 | – | 0.07% | – |
| WWAV | New | WhiteWave Foods Company (The) | $3,914,000 | – | 80,090 | – | 0.07% | – |
| WWD | New | Woodward Inc. | $3,886,000 | – | 70,675 | – | 0.07% | – |
| WDAY | New | Workday, Inc.cl a | $3,822,000 | – | 50,040 | – | 0.07% | – |
| BRO | New | Brown & Brown, Inc. | $3,820,000 | – | 116,260 | – | 0.07% | – |
| NPK | New | National Presto Industries, Inc. | $3,811,000 | – | 47,455 | – | 0.07% | – |
| RRTS | New | Roadrunner Transportation Systems, Inc. | $3,778,000 | – | 146,465 | – | 0.07% | – |
| SWI | New | SolarWinds, Inc. | $3,727,000 | – | 80,810 | – | 0.06% | – |
| XPO | New | XPO Logistics, Inc. | $3,650,000 | – | 80,805 | – | 0.06% | – |
| KNX | New | Knight Transportation, Inc. | $3,650,000 | – | 136,530 | – | 0.06% | – |
| CAVM | New | Cavium, Inc. | $3,654,000 | – | 53,105 | – | 0.06% | – |
| THS | New | TreeHouse Foods, Inc. | $3,681,000 | – | 45,435 | – | 0.06% | – |
| CYBX | New | Cyberonics, Inc. | $3,615,000 | – | 60,805 | – | 0.06% | – |
| ROLL | New | RBC Bearings | $3,624,000 | – | 50,510 | – | 0.06% | – |
| HEI | New | HEICO Corporation | $3,538,000 | – | 60,690 | – | 0.06% | – |
| ECHO | New | Echo Global Logistics, Inc. | $3,545,000 | – | 108,555 | – | 0.06% | – |
| TNGO | New | Tangoe, Inc. | $3,559,000 | – | 282,950 | – | 0.06% | – |
| BWLD | New | Buffalo Wild Wings, Inc. | $3,484,000 | – | 22,240 | – | 0.06% | – |
| QLYS | New | Qualys, Inc. | $3,466,000 | – | 85,920 | – | 0.06% | – |
| RXN | New | Rexnord Corporation | $3,501,000 | – | 146,445 | – | 0.06% | – |
| TRNX | New | Tornier N.V. | $3,288,000 | – | 131,585 | – | 0.06% | – |
| FTNT | New | Fortinet, Inc. | $3,200,000 | – | 77,440 | – | 0.06% | – |
| KKD | New | Krispy Kreme Doughnuts, Inc. | $3,215,000 | – | 166,935 | – | 0.06% | – |
| CSII | New | Cardiovascular Systems, Inc. | $2,878,000 | – | 108,810 | – | 0.05% | – |
| HTWR | New | HeartWare International, Inc. | $2,864,000 | – | 39,405 | – | 0.05% | – |
| JACK | New | Jack in the Box Inc. | $2,589,000 | – | 29,375 | – | 0.04% | – |
| DSGX | New | Descartes Systems Group, Inc. | $2,347,000 | – | 146,285 | – | 0.04% | – |
| AACH | New | AAC Holdings, Inc. | $2,195,000 | – | 50,410 | – | 0.04% | – |
| ENV | New | Envestnet, Inc. | $2,157,000 | – | 53,355 | – | 0.04% | – |
| TECH | New | Bio-Techne Corp. | $1,986,000 | – | 20,175 | – | 0.04% | – |
| MNST | New | Monster Beverage Corporation | $2,012,000 | – | 15,020 | – | 0.04% | – |
| DXCM | New | DexCom, Inc. | $1,799,000 | – | 22,500 | – | 0.03% | – |
| VEEV | New | Veeva Systems Inc. | $1,701,000 | – | 60,700 | – | 0.03% | – |
| MIC | New | Macquarie Infrastructure Corporation | $1,528,000 | – | 18,500 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $986,000 | – | 17,400 | – | 0.02% | – |
| CNA | New | CNA Financial Corporation | $875,000 | – | 22,900 | – | 0.02% | – |
| SYK | New | Stryker Corporation | $745,000 | – | 7,800 | – | 0.01% | – |
| PEP | New | Pepsico, Inc. | $700,000 | – | 7,500 | – | 0.01% | – |
| EBAY | New | eBay Inc. | $668,000 | – | 11,100 | – | 0.01% | – |
| MET | New | MetLife, Inc. | $526,000 | – | 9,400 | – | 0.01% | – |
| PGR | New | Progressive Corporation (The) | $514,000 | – | 18,500 | – | 0.01% | – |
| TRV | New | Travelers Companies, Inc. (The) | $419,000 | – | 4,335 | – | 0.01% | – |
| CSCO | New | Cisco Systems, Inc. | $318,000 | – | 11,600 | – | 0.01% | – |
| ABC | New | AmerisourceBergen Corporation | $340,000 | – | 3,200 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares, Inc. | $191,000 | – | 4,093 | – | 0.00% | – |
| CVX | New | Chevron Corporation | $154,000 | – | 1,600 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $63,000 | – | 1,300 | – | 0.00% | – |
| TRI | New | Thomson Reuters Corporation | $41,000 | – | 1,100 | – | 0.00% | – |
| EMR | New | Emerson Electric Co. | $55,000 | – | 1,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences, Inc. | $152,250,000 | +10.0% | 1,430,250 | -14.4% | 3.58% | +8.8% |
| WAG | Buy | Walgreen Co. | $138,609,000 | -19.9% | 2,338,615 | +0.1% | 3.26% | -20.8% |
| SNA | Sell | Snap-on Incorporated | $114,402,000 | +1.9% | 944,850 | -0.2% | 2.69% | +0.9% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $111,992,000 | -2.2% | 744,829 | -2.0% | 2.63% | -3.2% |
| ADT | Buy | ADT Corporation (The) | $101,122,000 | +165.5% | 2,851,725 | +161.6% | 2.38% | +162.8% |
| BLL | Sell | Ball Corporation | $93,028,000 | +0.7% | 1,470,336 | -0.3% | 2.19% | -0.4% |
| LKQ | Buy | LKQ Corporation | $90,439,000 | +7.5% | 3,401,248 | +7.9% | 2.13% | +6.4% |
| CBRE | Buy | CBRE Group Inc.cl a | $90,206,000 | -6.4% | 3,033,165 | +0.8% | 2.12% | -7.4% |
| GCI | Buy | Gannett Co., Inc. | $87,803,000 | +2.4% | 2,959,330 | +8.1% | 2.06% | +1.4% |
| ACE | Buy | ACE Limited | $79,711,000 | +22.9% | 760,095 | +21.6% | 1.88% | +21.7% |
| JCI | Buy | Johnson Controls, Inc. | $78,174,000 | +10.9% | 1,776,700 | +25.8% | 1.84% | +9.8% |
| PM | Buy | Philip Morris International Inc. | $71,721,000 | +16.5% | 859,975 | +17.8% | 1.69% | +15.4% |
| CPRT | Buy | Copart, Inc. | $67,096,000 | -3.7% | 2,142,625 | +10.6% | 1.58% | -4.7% |
| PFE | Buy | Pfizer Inc. | $66,679,000 | +4.3% | 2,254,955 | +4.7% | 1.57% | +3.2% |
| KMI | Sell | Kinder Morgan, Inc. | $63,211,000 | -31.6% | 1,648,720 | -35.3% | 1.49% | -32.3% |
| CELG | Buy | Celgene Corporation | $47,308,000 | +16.2% | 499,145 | +5.3% | 1.11% | +15.0% |
| NLSN | Buy | Nielsen Holdings N.V. | $43,126,000 | -8.1% | 972,860 | +0.4% | 1.01% | -9.1% |
| MTD | Sell | Mettler-Toledo International Inc. | $42,443,000 | +1.0% | 165,710 | -0.1% | 1.00% | 0.0% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $42,073,000 | +55.0% | 1,038,860 | +67.3% | 0.99% | +53.5% |
| KMR | Sell | Kinder Morgan Management, LLC | $41,589,000 | -42.3% | 441,734 | -51.6% | 0.98% | -42.9% |
| UHAL | Buy | AMERCO | $35,959,000 | +253.7% | 137,307 | +292.7% | 0.85% | +249.6% |
| RMD | Buy | ResMed Inc. | $35,163,000 | +5.5% | 713,685 | +8.4% | 0.83% | +4.4% |
| SCL | Buy | Stepan Company | $34,784,000 | -3.5% | 783,778 | +14.9% | 0.82% | -4.6% |
| NCR | Buy | NCR Corporation | $32,308,000 | +20.9% | 967,025 | +26.9% | 0.76% | +19.7% |
| TWX | Buy | Time Warner Inc. | $30,806,000 | +240.6% | 409,610 | +218.1% | 0.72% | +237.2% |
| CAH | Sell | Cardinal Health, Inc. | $28,359,000 | +9.0% | 378,525 | -0.3% | 0.67% | +7.9% |
| PAG | Sell | Penske Automotive Group, Inc. | $25,215,000 | -22.8% | 621,232 | -5.8% | 0.59% | -23.6% |
| TUP | Buy | Tupperware Brands Corporation | $23,133,000 | -13.5% | 335,070 | +4.8% | 0.54% | -14.5% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $21,998,000 | +19.2% | 803,731 | +9.2% | 0.52% | +17.8% |
| WSH | Sell | Willis Group Holdings Ltd. | $18,652,000 | -18.7% | 450,555 | -15.0% | 0.44% | -19.6% |
| KAR | Sell | KAR Auction Services, Inc. | $18,546,000 | -10.2% | 647,795 | -0.0% | 0.44% | -11.2% |
| SYNT | Buy | Syntel, Inc. | $17,016,000 | +234.8% | 193,503 | +227.3% | 0.40% | +230.6% |
| WMB | Sell | Williams Companies, Inc. (The) | $15,409,000 | -7.1% | 278,410 | -2.3% | 0.36% | -8.1% |
| DIN | Buy | DineEquity, Inc. | $14,022,000 | +34.4% | 171,860 | +30.9% | 0.33% | +33.1% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $13,877,000 | -4.3% | 266,615 | +4.2% | 0.33% | -5.2% |
| Buy | Ulta Salon, Cosmetics & Fragrance, Inc. | $13,638,000 | +29.5% | 115,410 | +0.2% | 0.32% | +28.4% | |
| LUMN | Sell | CenturyLink, Inc. | $13,177,000 | +1.6% | 322,255 | -10.1% | 0.31% | +0.6% |
| NUS | Buy | Nu Skin Enterprises, Inc.cl a | $12,960,000 | -20.7% | 287,815 | +30.2% | 0.30% | -21.4% |
| T | Buy | AT&T Inc. | $12,250,000 | +6.0% | 347,640 | +6.3% | 0.29% | +4.7% |
| JWN | Sell | Nordstrom, Inc. | $12,146,000 | -0.6% | 177,655 | -1.2% | 0.29% | -1.4% |
| DMLP | Sell | Dorchester Minerals, L.P. | $11,472,000 | -10.5% | 387,984 | -7.6% | 0.27% | -11.5% |
| ANSS | Buy | ANSYS, Inc. | $10,580,000 | +21.6% | 139,830 | +21.8% | 0.25% | +20.3% |
| MNST | Buy | Monster Beverage Corporation | $10,551,000 | +74.6% | 115,100 | +35.3% | 0.25% | +72.2% |
| XRAY | Sell | DENTSPLY International Inc. | $10,222,000 | -5.0% | 224,185 | -1.3% | 0.24% | -6.2% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $10,139,000 | -12.4% | 125,120 | -10.7% | 0.24% | -13.5% |
| KMX | Sell | CarMax, Inc. | $10,004,000 | -18.3% | 215,380 | -8.5% | 0.24% | -19.2% |
| AVGO | Sell | Avago Technologies Limited | $10,013,000 | +2.8% | 115,095 | -14.8% | 0.24% | +1.7% |
| PRA | Buy | ProAssurance Corporation | $9,857,000 | +0.1% | 223,675 | +0.8% | 0.23% | -0.9% |
| MCD | Buy | McDonald's Corporation | $9,829,000 | -5.6% | 103,680 | +0.4% | 0.23% | -6.5% |
| ORI | Buy | Old Republic International Corporation | $9,732,000 | +3.9% | 681,555 | +20.3% | 0.23% | +2.7% |
| IEX | Sell | IDEX Corporation | $9,687,000 | -22.5% | 133,865 | -13.6% | 0.23% | -23.2% |
| GEFB | Buy | Greif, Inc.cl b | $9,544,000 | -17.3% | 192,824 | +0.1% | 0.22% | -18.2% |
| WPZ | Buy | Williams Partners L.P. | $9,370,000 | +0.6% | 176,640 | +2.9% | 0.22% | -0.5% |
| FAST | Sell | Fastenal Co. | $9,258,000 | -11.6% | 206,200 | -2.6% | 0.22% | -12.4% |
| SIX | Buy | Six Flags Entertainment Corporation | $8,917,000 | -15.3% | 259,310 | +4.8% | 0.21% | -16.0% |
| BGS | Buy | B&G Foods, Inc. | $8,800,000 | -12.9% | 319,445 | +3.4% | 0.21% | -13.8% |
| COO | Sell | Cooper Companies, Inc. (The) | $8,737,000 | +9.1% | 56,100 | -5.1% | 0.20% | +7.9% |
| FISV | Sell | Fiserv, Inc. | $8,442,000 | +2.5% | 130,619 | -4.4% | 0.20% | +1.5% |
| WSM | Sell | Williams-Sonoma, Inc. | $8,476,000 | -17.5% | 127,330 | -11.0% | 0.20% | -18.4% |
| SWK | Buy | Stanley Black & Decker, Inc. | $8,321,000 | +6.8% | 93,720 | +5.6% | 0.20% | +5.9% |
| WPP | New | WPP plcadr | $8,310,000 | – | 82,745 | – | 0.20% | – |
| TROW | Buy | T. Rowe Price Group, Inc. | $8,043,000 | -2.4% | 102,595 | +5.1% | 0.19% | -3.6% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $8,023,000 | +21.7% | 195,160 | +18.2% | 0.19% | +20.4% |
| RHT | Buy | Red Hat, Inc. | $7,869,000 | +9.4% | 140,145 | +7.7% | 0.18% | +8.2% |
| JAZZ | Buy | Jazz Pharmaceuticals public limited company | $7,714,000 | +38.0% | 48,045 | +26.3% | 0.18% | +36.1% |
| FFIV | Buy | F5 Networks, Inc. | $6,240,000 | +11.9% | 52,555 | +5.0% | 0.15% | +10.5% |
| JNPR | Buy | Juniper Networks, Inc. | $6,208,000 | +33.0% | 280,280 | +47.4% | 0.15% | +31.5% |
| NDSN | New | Nordson Corporation | $6,090,000 | – | 80,065 | – | 0.14% | – |
| IHG | Sell | InterContinental Hotels Group PLCspons adr new | $5,893,000 | -14.0% | 152,453 | -7.7% | 0.14% | -14.7% |
| MIDD | Sell | Middleby Corporation (The) | $5,742,000 | +5.6% | 65,160 | -0.9% | 0.14% | +4.7% |
| ABT | Buy | Oceaneering International, Inc. | $5,623,000 | +41.9% | 86,760 | +69.0% | 0.13% | +40.4% |
| PAY | Sell | VeriFone Systems, Inc. | $5,386,000 | -14.6% | 156,665 | -8.7% | 0.13% | -15.3% |
| KNX | Sell | Knight Transportation, Inc. | $5,274,000 | -6.9% | 192,565 | -19.2% | 0.12% | -8.1% |
| WLL | Sell | Whiting Petroleum Corporation | $5,045,000 | -41.8% | 65,065 | -39.8% | 0.12% | -42.2% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $4,945,000 | -0.0% | 94,480 | -1.0% | 0.12% | -1.7% |
| GNTX | Buy | Gentex Corporation | $4,823,000 | +27.4% | 180,185 | +38.5% | 0.11% | +25.6% |
| TRAK | Buy | DealerTrack Holdings, Inc. | $4,675,000 | +5.7% | 107,700 | +10.4% | 0.11% | +4.8% |
| ENLK | Buy | EnLink Midstream Partners, LP | $4,419,000 | +4.7% | 145,125 | +8.0% | 0.10% | +4.0% |
| STE | Sell | STERIS Corporation | $4,335,000 | -22.4% | 80,350 | -23.1% | 0.10% | -23.3% |
| EEFT | Buy | Euronet Worldwide, Inc. | $4,347,000 | -0.8% | 90,965 | +0.1% | 0.10% | -1.9% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $4,284,000 | +6.6% | 88,335 | -0.0% | 0.10% | +5.2% |
| FTNT | Sell | Fortinet, Inc. | $4,158,000 | -12.7% | 164,580 | -13.2% | 0.10% | -13.3% |
| GNRC | Buy | Generac Holdings Inc. | $4,084,000 | -5.2% | 100,755 | +14.0% | 0.10% | -5.9% |
| CATM | Buy | Cardtronics, Inc. | $4,088,000 | +8.1% | 116,160 | +4.7% | 0.10% | +6.7% |
| EPAY | Buy | Bottomline Technologies (de), Inc. | $4,041,000 | +2.9% | 146,485 | +11.5% | 0.10% | +2.2% |
| WWAV | Sell | WhiteWave Foods Company (The) | $3,817,000 | +2.4% | 105,090 | -8.7% | 0.09% | +1.1% |
| THO | Buy | Thor Industries, Inc. | $3,767,000 | +0.9% | 73,160 | +11.4% | 0.09% | 0.0% |
| OASPQ | New | Oasis Petroleum Inc. | $3,740,000 | – | 89,475 | – | 0.09% | – |
| GMED | Buy | Globus Medical, Inc.cl a | $3,675,000 | -10.4% | 186,835 | +8.9% | 0.09% | -12.2% |
| EVTC | Buy | EVERTEC, Inc. | $3,612,000 | -7.8% | 161,700 | +0.1% | 0.08% | -8.6% |
| GK | Buy | G&K Services, Inc.cl a | $3,633,000 | +25.7% | 65,615 | +18.2% | 0.08% | +23.2% |
| TNGO | Buy | Tangoe, Inc. | $3,487,000 | -6.4% | 257,380 | +4.0% | 0.08% | -7.9% |
| SIRO | Sell | Siron Dental Systems, Inc. | $3,487,000 | -23.8% | 45,480 | -18.0% | 0.08% | -24.8% |
| FFBC | Sell | First Financial Bancorp. | $3,452,000 | -8.1% | 218,104 | -0.1% | 0.08% | -9.0% |
| MORN | Buy | Morningstar, Inc. | $3,431,000 | -5.2% | 50,535 | +0.2% | 0.08% | -5.8% |
| UNFI | Buy | United Natural Foods, Inc. | $3,404,000 | -5.2% | 55,400 | +0.4% | 0.08% | -5.9% |
| WWD | Sell | Woodward Inc. | $3,364,000 | -5.8% | 70,650 | -0.4% | 0.08% | -7.1% |
| SM | Sell | SM Energy Company | $3,372,000 | -7.6% | 43,240 | -0.4% | 0.08% | -9.2% |
| RRTS | Sell | Roadrunner Transportation Systems, Inc. | $3,337,000 | -39.7% | 146,465 | -25.7% | 0.08% | -40.9% |
| LZB | Buy | La-Z-Boy Incorporated | $3,198,000 | -5.7% | 161,635 | +10.5% | 0.08% | -7.4% |
| HTWR | Buy | HeartWare International, Inc. | $3,059,000 | -12.2% | 39,405 | +0.1% | 0.07% | -13.3% |
| KKD | Buy | Krispy Kreme Doughnuts, Inc. | $3,031,000 | +13.8% | 176,685 | +6.0% | 0.07% | +12.7% |
| SWI | New | SolarWinds, Inc. | $2,970,000 | – | 70,645 | – | 0.07% | – |
| HUBG | Sell | Hub Group, Inc. - Class Acl a | $2,925,000 | -19.8% | 72,180 | -0.2% | 0.07% | -20.7% |
| ECHO | Sell | Echo Global Logistics, Inc. | $2,909,000 | +9.3% | 123,555 | -11.0% | 0.07% | +7.9% |
| HEI | New | HEICO Corporation | $2,828,000 | – | 60,565 | – | 0.07% | – |
| INN | Sell | Summit Hotel Properties, Inc. | $2,725,000 | -64.1% | 252,815 | -64.7% | 0.06% | -64.6% |
| PIR | Buy | Pier 1 Imports, Inc. | $2,641,000 | -21.1% | 222,190 | +2.3% | 0.06% | -22.5% |
| VSI | Buy | Vitamin Shoppe, Inc. | $2,574,000 | +39.4% | 57,995 | +35.1% | 0.06% | +38.6% |
| GBCI | Buy | Glacier Bancorp, Inc. | $2,221,000 | -8.8% | 85,920 | +0.1% | 0.05% | -10.3% |
| CSII | New | Cardiovascular Systems, Inc. | $2,150,000 | – | 90,990 | – | 0.05% | – |
| PODD | Sell | Insulet Corporation | $2,024,000 | -7.2% | 54,935 | -0.1% | 0.05% | -7.7% |
| WDAY | Sell | Workday, Inc.cl a | $1,042,000 | -61.6% | 12,635 | -58.2% | 0.02% | -61.5% |
| CNA | Buy | CNA Financial Corporation | $806,000 | +11.5% | 21,200 | +18.4% | 0.02% | +11.8% |
| EBAY | New | eBay Inc. | $628,000 | – | 11,100 | – | 0.02% | – |
| ABC | Sell | AmerisourceBergen Corporation | $510,000 | -7.6% | 6,600 | -13.2% | 0.01% | -7.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond Fundhigh yld corp | $275,000 | +93.7% | 3,000 | +100.0% | 0.01% | +100.0% |
| JNK | Buy | SPDR Barclays Capital High Yield Bond ETFbrclys yld etf | $140,000 | +125.8% | 3,500 | +133.3% | 0.00% | +200.0% |
| EMR | Sell | Emerson Electric Co. | $87,000 | -84.0% | 1,400 | -82.9% | 0.00% | -84.6% |
| CDW | New | CDW Corporation | $83,000 | – | 2,700 | – | 0.00% | – |
| TJX | Sell | TJX Companies, Inc. (The) | $18,000 | -99.8% | 310 | -99.8% | 0.00% | -100.0% |
| RHI | Exit | Robert Half International Inc. | $0 | – | -250 | – | 0.00% | – |
| V | Exit | Visa Inc. | $0 | – | -87 | – | 0.00% | – |
| HD | Exit | Home Depot, Inc. (The) | $0 | – | -500 | – | -0.00% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,000 | – | -0.00% | – |
| SCOR | Exit | comScore, Inc. | $0 | – | -50,000 | – | -0.04% | – |
| EAT | Exit | Brinker International, Inc. | $0 | – | -45,400 | – | -0.05% | – |
| GNCIQ | Exit | GNC Holdings, Inc. | $0 | – | -70,785 | – | -0.06% | – |
| FDS | Exit | Factset Research Systems Inc. | $0 | – | -25,240 | – | -0.07% | – |
| BYI | Exit | Bally Technologies, Inc. | $0 | – | -70,715 | – | -0.11% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -35,345 | – | -0.13% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -212,770 | – | -0.20% | – |
| BEAV | Exit | BE Aerospace, Inc. | $0 | – | -90,085 | – | -0.20% | – |
| PNR | Exit | Pentair plc | $0 | – | -125,100 | – | -0.21% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | New | Walgreen Co. | $173,139,000 | – | 2,335,615 | – | 4.11% | – |
| VRX | New | Valeant Pharmaceuticals International, Inc. | $167,515,000 | – | 1,328,220 | – | 3.98% | – |
| AMG | New | Affiliated Managers Group, Inc. | $139,350,000 | – | 678,435 | – | 3.31% | – |
| GILD | New | Gilead Sciences, Inc. | $138,470,000 | – | 1,670,135 | – | 3.29% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $114,506,000 | – | 760,334 | – | 2.72% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $113,985,000 | – | 965,976 | – | 2.71% | – |
| SNA | New | Snap-on Incorporated | $112,220,000 | – | 946,850 | – | 2.67% | – |
| AON | New | Aon plc | $111,371,000 | – | 1,236,220 | – | 2.65% | – |
| MSFT | New | Microsoft Corporation | $101,333,000 | – | 2,430,050 | – | 2.41% | – |
| CBRE | New | CBRE Group Inc.cl a | $96,399,000 | – | 3,008,715 | – | 2.29% | – |
| KMI | New | Kinder Morgan, Inc. | $92,418,000 | – | 2,548,765 | – | 2.20% | – |
| BLL | New | Ball Corporation | $92,417,000 | – | 1,474,436 | – | 2.20% | – |
| DVA | New | DaVita HealthCare Partners Inc. | $86,321,000 | – | 1,193,598 | – | 2.05% | – |
| GCI | New | Gannett Co., Inc. | $85,704,000 | – | 2,737,285 | – | 2.04% | – |
| LKQ | New | LKQ Corporation | $84,164,000 | – | 3,153,423 | – | 2.00% | – |
| GWW | New | W.W. Grainger, Inc. | $75,027,000 | – | 295,070 | – | 1.78% | – |
| PII | New | Polaris Industries Inc. | $73,843,000 | – | 566,979 | – | 1.76% | – |
| KMR | New | Kinder Morgan Management, LLC | $72,092,000 | – | 913,368 | – | 1.71% | – |
| ATR | New | AptarGroup, Inc. | $70,712,000 | – | 1,055,260 | – | 1.68% | – |
| JCI | New | Johnson Controls, Inc. | $70,508,000 | – | 1,412,140 | – | 1.68% | – |
| CPRT | New | Copart, Inc. | $69,639,000 | – | 1,936,585 | – | 1.66% | – |
| ORCL | New | Oracle Corporation | $66,581,000 | – | 1,642,765 | – | 1.58% | – |
| ACE | New | ACE Limited | $64,844,000 | – | 625,310 | – | 1.54% | – |
| PFE | New | Pfizer Inc. | $63,937,000 | – | 2,154,230 | – | 1.52% | – |
| COV | New | Covidien plc | $62,387,000 | – | 691,815 | – | 1.48% | – |
| PM | New | Philip Morris International Inc. | $61,543,000 | – | 729,970 | – | 1.46% | – |
| MA | New | MasterCard Incorporatedcl a | $54,083,000 | – | 736,125 | – | 1.28% | – |
| NLSN | New | Nielsen Holdings N.V. | $46,902,000 | – | 968,860 | – | 1.12% | – |
| BCR | New | C.R. Bard, Inc. | $45,781,000 | – | 320,130 | – | 1.09% | – |
| MTD | New | Mettler-Toledo International Inc. | $42,005,000 | – | 165,910 | – | 1.00% | – |
| CELG | New | Celgene Corporation | $40,717,000 | – | 474,120 | – | 0.97% | – |
| ADT | New | ADT Corporation (The) | $38,087,000 | – | 1,090,090 | – | 0.90% | – |
| SCL | New | Stepan Company | $36,051,000 | – | 682,013 | – | 0.86% | – |
| RMD | New | ResMed Inc. | $33,338,000 | – | 658,470 | – | 0.79% | – |
| PAG | New | Penske Automotive Group, Inc. | $32,661,000 | – | 659,832 | – | 0.78% | – |
| PLKI | New | Popeyes Louisiana Kitchen, Inc. | $27,146,000 | – | 621,053 | – | 0.64% | – |
| SENEA | New | Seneca Foods Corporationcl a | $27,098,000 | – | 885,561 | – | 0.64% | – |
| TUP | New | Tupperware Brands Corporation | $26,755,000 | – | 319,665 | – | 0.64% | – |
| NCR | New | NCR Corporation | $26,730,000 | – | 761,775 | – | 0.64% | – |
| CAH | New | Cardinal Health, Inc. | $26,027,000 | – | 379,625 | – | 0.62% | – |
| MCHP | New | Microchip Technology Inc. | $23,120,000 | – | 473,680 | – | 0.55% | – |
| WSH | New | Willis Group Holdings Ltd. | $22,956,000 | – | 530,175 | – | 0.55% | – |
| CNK | New | Cinemark Holdings, Inc. | $21,993,000 | – | 621,980 | – | 0.52% | – |
| KAR | New | KAR Auction Services, Inc. | $20,650,000 | – | 647,945 | – | 0.49% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $18,453,000 | – | 735,766 | – | 0.44% | – |
| WMB | New | Williams Companies, Inc. (The) | $16,594,000 | – | 285,075 | – | 0.39% | – |
| NUS | New | Nu Skin Enterprises, Inc.cl a | $16,346,000 | – | 221,015 | – | 0.39% | – |
| TFX | New | Teleflex Incorporated | $15,241,000 | – | 144,330 | – | 0.36% | – |
| FMER | New | FirstMerit Corporation | $15,017,000 | – | 760,365 | – | 0.36% | – |
| APAM | New | Artisan Partners Asset Management Inc.cl a | $14,497,000 | – | 255,770 | – | 0.34% | – |
| IHS | New | IHS Inc.cl a | $14,256,000 | – | 105,085 | – | 0.34% | – |
| TGT | New | Target Corporation | $14,071,000 | – | 242,815 | – | 0.33% | – |
| LUMN | New | CenturyLink, Inc. | $12,974,000 | – | 358,400 | – | 0.31% | – |
| DMLP | New | Dorchester Minerals, L.P. | $12,819,000 | – | 419,754 | – | 0.30% | – |
| PNC | New | PNC Financial Services Group, Inc. | $12,694,000 | – | 142,555 | – | 0.30% | – |
| FLT | New | FleetCor Technologies, Inc. | $12,534,000 | – | 95,100 | – | 0.30% | – |
| IEX | New | IDEX Corporation | $12,506,000 | – | 154,895 | – | 0.30% | – |
| KMX | New | CarMax, Inc. | $12,242,000 | – | 235,380 | – | 0.29% | – |
| PSMT | New | PriceSmart, Inc. | $12,229,000 | – | 140,500 | – | 0.29% | – |
| JWN | New | Nordstrom, Inc. | $12,217,000 | – | 179,855 | – | 0.29% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $11,573,000 | – | 140,135 | – | 0.28% | – |
| VNTV | New | Vantiv, Inc.cl a | $11,588,000 | – | 344,700 | – | 0.28% | – |
| T | New | AT&T Inc. | $11,562,000 | – | 327,005 | – | 0.28% | – |
| GEFB | New | Greif, Inc.cl b | $11,537,000 | – | 192,614 | – | 0.27% | – |
| R | New | Ryder System, Inc. | $11,482,000 | – | 130,350 | – | 0.27% | – |
| PAA | New | Plains All American Pipeline, L.P.unit ltd partn | $11,103,000 | – | 184,909 | – | 0.26% | – |
| XRAY | New | DENTSPLY International Inc. | $10,757,000 | – | 227,185 | – | 0.26% | – |
| PRGO | New | Perrigo Company plc | $10,576,000 | – | 72,560 | – | 0.25% | – |
| SIX | New | Six Flags Entertainment Corporation | $10,524,000 | – | 247,345 | – | 0.25% | – |
| New | Ulta Salon, Cosmetics & Fragrance, Inc. | $10,531,000 | – | 115,210 | – | 0.25% | – | |
| PCL | New | Plum Creek Timber Company, Inc. | $10,529,000 | – | 233,480 | – | 0.25% | – |
| FAST | New | Fastenal Co. | $10,472,000 | – | 211,600 | – | 0.25% | – |
| DIN | New | DineEquity, Inc. | $10,433,000 | – | 131,250 | – | 0.25% | – |
| MCD | New | McDonald's Corporation | $10,407,000 | – | 103,315 | – | 0.25% | – |
| JAH | New | Jarden Corporation | $10,336,000 | – | 174,165 | – | 0.25% | – |
| AME | New | AMETEK, Inc. | $10,334,000 | – | 197,685 | – | 0.25% | – |
| UHS | New | Universal Health Services, Inc.cl b | $10,272,000 | – | 107,275 | – | 0.24% | – |
| WSM | New | Williams-Sonoma, Inc. | $10,273,000 | – | 143,130 | – | 0.24% | – |
| UHAL | New | AMERCO | $10,166,000 | – | 34,965 | – | 0.24% | – |
| WSTC | New | West Corporation | $10,138,000 | – | 378,300 | – | 0.24% | – |
| BGS | New | B&G Foods, Inc. | $10,098,000 | – | 308,930 | – | 0.24% | – |
| CHKP | New | Check Point Software Technologies Ltd.ord | $9,975,000 | – | 148,825 | – | 0.24% | – |
| PRA | New | ProAssurance Corporation | $9,851,000 | – | 221,875 | – | 0.23% | – |
| AVGO | New | Avago Technologies Limited | $9,738,000 | – | 135,125 | – | 0.23% | – |
| ORI | New | Old Republic International Corporation | $9,369,000 | – | 566,480 | – | 0.22% | – |
| ALSN | New | Allison Transmission Holdings, Inc. | $9,338,000 | – | 300,270 | – | 0.22% | – |
| WPZ | New | Williams Partners L.P. | $9,318,000 | – | 171,640 | – | 0.22% | – |
| ARG | New | Airgas, Inc. | $9,265,000 | – | 85,075 | – | 0.22% | – |
| TSCO | New | Tractor Supply Company | $9,220,000 | – | 152,650 | – | 0.22% | – |
| TJX | New | TJX Companies, Inc. (The) | $9,060,000 | – | 170,475 | – | 0.22% | – |
| TWX | New | Time Warner Inc. | $9,044,000 | – | 128,750 | – | 0.22% | – |
| PNR | New | Pentair plc | $9,022,000 | – | 125,100 | – | 0.21% | – |
| CAM | New | Cameron International Corporation | $8,817,000 | – | 130,230 | – | 0.21% | – |
| ANSS | New | ANSYS, Inc. | $8,704,000 | – | 114,800 | – | 0.21% | – |
| WLL | New | Whiting Petroleum Corporation | $8,666,000 | – | 107,995 | – | 0.21% | – |
| RJF | New | Raymond James Financial, Inc. | $8,632,000 | – | 170,160 | – | 0.20% | – |
| TRI | New | Thomson Reuters Corporation | $8,642,000 | – | 237,695 | – | 0.20% | – |
| BEAV | New | BE Aerospace, Inc. | $8,331,000 | – | 90,085 | – | 0.20% | – |
| MAT | New | Mattel, Inc. | $8,291,000 | – | 212,770 | – | 0.20% | – |
| FISV | New | Fiserv, Inc. | $8,240,000 | – | 136,619 | – | 0.20% | – |
| TROW | New | T. Rowe Price Group, Inc. | $8,237,000 | – | 97,595 | – | 0.20% | – |
| MYL | New | Mylan Inc. | $8,039,000 | – | 155,925 | – | 0.19% | – |
| COO | New | Cooper Companies, Inc. (The) | $8,009,000 | – | 59,100 | – | 0.19% | – |
| RSG | New | Republic Services, Inc. | $7,913,000 | – | 208,405 | – | 0.19% | – |
| SWK | New | Stanley Black & Decker, Inc. | $7,791,000 | – | 88,720 | – | 0.18% | – |
| LEG | New | Leggett & Platt, Incorporated | $7,723,000 | – | 225,300 | – | 0.18% | – |
| FIS | New | Fidelity National Information Services, Inc. | $7,685,000 | – | 140,399 | – | 0.18% | – |
| GWR | New | Genesee & Wyoming Inc.cl a | $7,619,000 | – | 72,565 | – | 0.18% | – |
| INN | New | Summit Hotel Properties, Inc. | $7,601,000 | – | 717,090 | – | 0.18% | – |
| DNKN | New | Dunkin' Brands Group, Inc. | $7,565,000 | – | 165,160 | – | 0.18% | – |
| RHT | New | Red Hat, Inc. | $7,192,000 | – | 130,130 | – | 0.17% | – |
| ALTR | New | Altera Corporation | $6,959,000 | – | 200,210 | – | 0.16% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $6,927,000 | – | 24,525 | – | 0.16% | – |
| MELI | New | MercadoLibre, Inc. | $6,893,000 | – | 72,255 | – | 0.16% | – |
| WPC | New | W.P. Carey Inc. | $6,859,000 | – | 106,510 | – | 0.16% | – |
| IHG | New | InterContinental Hotels Group PLCspons adr new | $6,855,000 | – | 165,159 | – | 0.16% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $6,594,000 | – | 165,145 | – | 0.16% | – |
| SRCL | New | Stericycle, Inc. | $6,519,000 | – | 55,050 | – | 0.16% | – |
| PAY | New | VeriFone Systems, Inc. | $6,308,000 | – | 171,665 | – | 0.15% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide, Inc. | $6,268,000 | – | 77,560 | – | 0.15% | – |
| PAYX | New | Paychex, Inc. | $6,114,000 | – | 147,115 | – | 0.14% | – |
| MNST | New | Monster Beverage Corporation | $6,042,000 | – | 85,070 | – | 0.14% | – |
| RPM | New | RPM International, Inc. | $5,979,000 | – | 129,472 | – | 0.14% | – |
| KNX | New | Knight Transportation, Inc. | $5,663,000 | – | 238,265 | – | 0.14% | – |
| KRFT | New | Kraft Foods Group, Inc. | $5,609,000 | – | 93,575 | – | 0.13% | – |
| JAZZ | New | Jazz Pharmaceuticals public limited company | $5,591,000 | – | 38,035 | – | 0.13% | – |
| CLR | New | Continental Resources, Inc. | $5,585,000 | – | 35,345 | – | 0.13% | – |
| STE | New | STERIS Corporation | $5,586,000 | – | 104,465 | – | 0.13% | – |
| FFIV | New | F5 Networks, Inc. | $5,577,000 | – | 50,050 | – | 0.13% | – |
| RRTS | New | Roadrunner Transportation Systems, Inc. | $5,537,000 | – | 197,080 | – | 0.13% | – |
| MIDD | New | Middleby Corporation (The) | $5,439,000 | – | 65,760 | – | 0.13% | – |
| HOG | New | Harley-Davidson, Inc. | $5,243,000 | – | 75,070 | – | 0.12% | – |
| SYNT | New | Syntel, Inc. | $5,082,000 | – | 59,130 | – | 0.12% | – |
| CXO | New | Concho Resources Inc. | $5,063,000 | – | 35,040 | – | 0.12% | – |
| WEX | New | WEX Inc. | $5,025,000 | – | 47,875 | – | 0.12% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $4,947,000 | – | 95,480 | – | 0.12% | – |
| ENLC | New | EnLink Midstream, LLC | $4,836,000 | – | 116,085 | – | 0.12% | – |
| JKHY | New | Jack Henry and Associates, Inc. | $4,803,000 | – | 80,820 | – | 0.11% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $4,769,000 | – | 60,060 | – | 0.11% | – |
| FTNT | New | Fortinet, Inc. | $4,764,000 | – | 189,580 | – | 0.11% | – |
| JNPR | New | Juniper Networks, Inc. | $4,666,000 | – | 190,175 | – | 0.11% | – |
| OMCL | New | Omnicell, Inc. | $4,638,000 | – | 161,565 | – | 0.11% | – |
| BYI | New | Bally Technologies, Inc. | $4,647,000 | – | 70,715 | – | 0.11% | – |
| SIRO | New | Siron Dental Systems, Inc. | $4,574,000 | – | 55,480 | – | 0.11% | – |
| BWA | New | BorgWarner Inc. | $4,569,000 | – | 70,100 | – | 0.11% | – |
| RBC | New | Regal-Beloit Corporation | $4,561,000 | – | 58,070 | – | 0.11% | – |
| TRAK | New | DealerTrack Holdings, Inc. | $4,423,000 | – | 97,570 | – | 0.10% | – |
| MRTN | New | Marten Transport, Ltd. | $4,390,000 | – | 196,452 | – | 0.10% | – |
| EEFT | New | Euronet Worldwide, Inc. | $4,383,000 | – | 90,860 | – | 0.10% | – |
| CSV | New | Carriage Services, Inc. | $4,323,000 | – | 252,415 | – | 0.10% | – |
| GNRC | New | Generac Holdings Inc. | $4,306,000 | – | 88,355 | – | 0.10% | – |
| NPK | New | National Presto Industries, Inc. | $4,221,000 | – | 57,950 | – | 0.10% | – |
| ENLK | New | EnLink Midstream Partners, LP | $4,222,000 | – | 134,350 | – | 0.10% | – |
| IBKC | New | IBERIABANK Corporation | $4,208,000 | – | 60,820 | – | 0.10% | – |
| ROSE | New | Rosetta Resources, Inc. | $4,207,000 | – | 76,710 | – | 0.10% | – |
| GMED | New | Globus Medical, Inc.cl a | $4,103,000 | – | 171,550 | – | 0.10% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $4,104,000 | – | 121,125 | – | 0.10% | – |
| RXN | New | Rexnord Corporation | $4,122,000 | – | 146,445 | – | 0.10% | – |
| HP | New | Helmerich & Payne, Inc. | $4,067,000 | – | 35,030 | – | 0.10% | – |
| ACHC | New | Acadia Healthcare Company, Inc. | $4,020,000 | – | 88,365 | – | 0.10% | – |
| DORM | New | Dorman Products, Inc. | $3,983,000 | – | 80,760 | – | 0.10% | – |
| ABT | New | Oceaneering International, Inc. | $3,963,000 | – | 51,345 | – | 0.09% | – |
| CBU | New | Community Bank System, Inc. | $3,965,000 | – | 109,545 | – | 0.09% | – |
| EPAY | New | Bottomline Technologies (de), Inc. | $3,929,000 | – | 131,340 | – | 0.09% | – |
| EVTC | New | EVERTEC, Inc. | $3,917,000 | – | 161,600 | – | 0.09% | – |
| CHD | New | Church Dwight Co., Inc. | $3,850,000 | – | 55,050 | – | 0.09% | – |
| 3106PS | New | Delphi Automotive PLC | $3,784,000 | – | 55,050 | – | 0.09% | – |
| GNTX | New | Gentex Corporation | $3,785,000 | – | 130,125 | – | 0.09% | – |
| CATM | New | Cardtronics, Inc. | $3,781,000 | – | 110,945 | – | 0.09% | – |
| XLNX | New | Xilinx, Inc. | $3,788,000 | – | 80,075 | – | 0.09% | – |
| CAVM | New | Cavium, Inc. | $3,759,000 | – | 75,710 | – | 0.09% | – |
| FFBC | New | First Financial Bancorp. | $3,757,000 | – | 218,354 | – | 0.09% | – |
| TNGO | New | Tangoe, Inc. | $3,725,000 | – | 247,380 | – | 0.09% | – |
| THO | New | Thor Industries, Inc. | $3,734,000 | – | 65,660 | – | 0.09% | – |
| WWAV | New | WhiteWave Foods Company (The) | $3,726,000 | – | 115,110 | – | 0.09% | – |
| HBAN | New | Huntington Bancshares Incorporated | $3,724,000 | – | 390,385 | – | 0.09% | – |
| SM | New | SM Energy Company | $3,650,000 | – | 43,410 | – | 0.09% | – |
| HUBG | New | Hub Group, Inc. - Class Acl a | $3,646,000 | – | 72,350 | – | 0.09% | – |
| STI | New | SunTrust Banks, Inc. | $3,608,000 | – | 90,075 | – | 0.09% | – |
| MORN | New | Morningstar, Inc. | $3,621,000 | – | 50,430 | – | 0.09% | – |
| DRQ | New | Dril-Quip, Inc. | $3,639,000 | – | 33,315 | – | 0.09% | – |
| THS | New | TreeHouse Foods, Inc. | $3,637,000 | – | 45,435 | – | 0.09% | – |
| WWD | New | Woodward Inc. | $3,571,000 | – | 70,958 | – | 0.08% | – |
| SP | New | SP Plus Corporation | $3,564,000 | – | 166,655 | – | 0.08% | – |
| ATW | New | Atwood Oceanics, Inc. | $3,559,000 | – | 67,835 | – | 0.08% | – |
| BRO | New | Brown & Brown, Inc. | $3,564,000 | – | 116,085 | – | 0.08% | – |
| MMSI | New | Merit Medical Systems, Inc. | $3,584,000 | – | 237,405 | – | 0.08% | – |
| UNFI | New | United Natural Foods, Inc. | $3,591,000 | – | 55,175 | – | 0.08% | – |
| ALC | New | A.O. Smith Corporation | $3,552,000 | – | 71,650 | – | 0.08% | – |
| MNRO | New | Monro Muffler Brake, Inc. | $3,492,000 | – | 65,655 | – | 0.08% | – |
| HTWR | New | HeartWare International, Inc. | $3,484,000 | – | 39,370 | – | 0.08% | – |
| ASNA | New | Ascena Retail Group Inc. | $3,457,000 | – | 202,165 | – | 0.08% | – |
| LZB | New | La-Z-Boy Incorporated | $3,390,000 | – | 146,310 | – | 0.08% | – |
| PIR | New | Pier 1 Imports, Inc. | $3,346,000 | – | 217,190 | – | 0.08% | – |
| ROLL | New | RBC Bearings | $3,235,000 | – | 50,510 | – | 0.08% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $3,175,000 | – | 95,890 | – | 0.08% | – |
| INWK | New | InnerWorkings, Inc. | $3,135,000 | – | 368,855 | – | 0.07% | – |
| TRNX | New | Tornier N.V. | $3,073,000 | – | 131,465 | – | 0.07% | – |
| MWIV | New | MWI Veterinary Supply, Inc. | $3,082,000 | – | 21,710 | – | 0.07% | – |
| FDS | New | Factset Research Systems Inc. | $3,035,000 | – | 25,240 | – | 0.07% | – |
| GK | New | G&K Services, Inc.cl a | $2,891,000 | – | 55,535 | – | 0.07% | – |
| QLYS | New | Qualys, Inc. | $2,852,000 | – | 111,105 | – | 0.07% | – |
| CYBX | New | Cyberonics, Inc. | $2,837,000 | – | 45,425 | – | 0.07% | – |
| WDAY | New | Workday, Inc.cl a | $2,716,000 | – | 30,235 | – | 0.06% | – |
| ECHO | New | Echo Global Logistics, Inc. | $2,662,000 | – | 138,875 | – | 0.06% | – |
| THOR | New | Thoratec Corporation | $2,637,000 | – | 75,670 | – | 0.06% | – |
| KKD | New | Krispy Kreme Doughnuts, Inc. | $2,663,000 | – | 166,685 | – | 0.06% | – |
| GBCI | New | Glacier Bancorp, Inc. | $2,435,000 | – | 85,805 | – | 0.06% | – |
| GNCIQ | New | GNC Holdings, Inc. | $2,413,000 | – | 70,785 | – | 0.06% | – |
| XPO | New | XPO Logistics, Inc. | $2,312,000 | – | 80,805 | – | 0.06% | – |
| JACK | New | Jack in the Box Inc. | $2,266,000 | – | 37,875 | – | 0.05% | – |
| EAT | New | Brinker International, Inc. | $2,208,000 | – | 45,400 | – | 0.05% | – |
| PODD | New | Insulet Corporation | $2,181,000 | – | 54,985 | – | 0.05% | – |
| PANW | New | Palo Alto Networks, Inc. | $2,117,000 | – | 25,255 | – | 0.05% | – |
| VSI | New | Vitamin Shoppe, Inc. | $1,846,000 | – | 42,925 | – | 0.04% | – |
| TECH | New | TECHNE Corporation | $1,867,000 | – | 20,175 | – | 0.04% | – |
| SCOR | New | comScore, Inc. | $1,774,000 | – | 50,000 | – | 0.04% | – |
| WDR | New | Waddell & Reed Financial, Inc.cl a | $1,578,000 | – | 25,220 | – | 0.04% | – |
| QCOM | New | QUALCOMM Incorporated | $1,193,000 | – | 15,070 | – | 0.03% | – |
| EMC | New | EMC Corporation | $932,000 | – | 35,400 | – | 0.02% | – |
| DXCM | New | DexCom, Inc. | $892,000 | – | 22,500 | – | 0.02% | – |
| TRV | New | Travelers Companies, Inc. (The) | $760,000 | – | 8,085 | – | 0.02% | – |
| CNA | New | CNA Financial Corporation | $723,000 | – | 17,900 | – | 0.02% | – |
| PEP | New | Pepsico, Inc. | $670,000 | – | 7,500 | – | 0.02% | – |
| SYK | New | Stryker Corporation | $657,000 | – | 7,800 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corporation | $552,000 | – | 7,600 | – | 0.01% | – |
| EMR | New | Emerson Electric Co. | $544,000 | – | 8,200 | – | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $411,000 | – | 4,700 | – | 0.01% | – |
| MSM | New | MSC Industrial Direct Co., Inc.cl a | $315,000 | – | 3,300 | – | 0.01% | – |
| CBSH | New | Commerce Bancshares, Inc. | $214,000 | – | 4,614 | – | 0.01% | – |
| MET | New | MetLife, Inc. | $222,000 | – | 4,000 | – | 0.01% | – |
| HCC | New | HCC Insurance Holdings, Inc. | $176,000 | – | 3,600 | – | 0.00% | – |
| AXP | New | American Express Company | $189,000 | – | 2,000 | – | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond Fundhigh yld corp | $142,000 | – | 1,500 | – | 0.00% | – |
| CVX | New | Chevron Corporation | $78,000 | – | 600 | – | 0.00% | – |
| CVS | New | CVS/Caremark Corp. | $52,000 | – | 692 | – | 0.00% | – |
| 4945SC | New | Kinder Morgan Energy Partners, L.P.ut ltd partner | $24,000 | – | 300 | – | 0.00% | – |
| JNK | New | SPDR Barclays Capital High Yield Bond ETFbrclys yld etf | $62,000 | – | 1,500 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $31,000 | – | 300 | – | 0.00% | – |
| HD | New | Home Depot, Inc. (The) | $40,000 | – | 500 | – | 0.00% | – |
| BDX | New | Becton, Dickinson and Company | $23,000 | – | 200 | – | 0.00% | – |
| NNN | New | National Retail Properties, Inc. | $52,000 | – | 1,400 | – | 0.00% | – |
| INTC | New | Intel Corporation | $30,000 | – | 1,000 | – | 0.00% | – |
| GPC | New | Genuine Parts Company | $61,000 | – | 700 | – | 0.00% | – |
| RHI | New | Robert Half International Inc. | $11,000 | – | 250 | – | 0.00% | – |
| V | New | Visa Inc. | $18,000 | – | 87 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals International, Inc. | $154,023,000 | +27.3% | 1,476,310 | +5.1% | 4.12% | +11.4% |
| AMG | Buy | Affiliated Managers Group, Inc. | $130,094,000 | +13.7% | 712,300 | +2.0% | 3.48% | -0.6% |
| WAG | Buy | Walgreen Co. | $125,044,000 | +25.1% | 2,324,250 | +2.8% | 3.34% | +9.5% |
| GILD | Buy | Gilead Sciences, Inc. | $96,724,000 | +25.4% | 1,539,225 | +2.2% | 2.59% | +9.7% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $95,460,000 | +15.5% | 748,179 | +1.9% | 2.55% | +1.0% |
| SNA | Buy | Snap-on Incorporated | $93,078,000 | +13.3% | 935,465 | +1.7% | 2.49% | -0.9% |
| LKQ | Buy | LKQ Corporation | $90,738,000 | +24.5% | 2,848,028 | +0.6% | 2.43% | +8.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $88,639,000 | +10.7% | 961,901 | +1.7% | 2.37% | -3.1% |
| AON | Buy | Aon plc | $85,770,000 | +23.4% | 1,152,210 | +6.7% | 2.29% | +8.0% |
| PII | Buy | Polaris Industries Inc. | $84,311,000 | +37.6% | 652,669 | +1.2% | 2.26% | +20.4% |
| MA | Sell | MasterCard Incorporatedcl a | $83,485,000 | +10.7% | 124,090 | -5.4% | 2.23% | -3.2% |
| MCRS | Buy | MICROS Systems, Inc. | $81,224,000 | +17.9% | 1,626,435 | +1.9% | 2.17% | +3.1% |
| GWW | Buy | W.W. Grainger, Inc. | $75,918,000 | +6.1% | 290,085 | +2.2% | 2.03% | -7.2% |
| SIG | Buy | Signet Jewelers Limited | $64,373,000 | +15.2% | 898,445 | +8.4% | 1.72% | +0.8% |
| MSFT | Buy | Microsoft Corporation | $64,243,000 | +9829.4% | 1,928,650 | +10186.1% | 1.72% | +8490.0% |
| BLL | Buy | Ball Corporation | $64,212,000 | +22.3% | 1,430,750 | +13.2% | 1.72% | +6.9% |
| KMR | Buy | Kinder Morgan Management, LLC | $64,026,000 | -7.2% | 854,145 | +3.5% | 1.71% | -18.8% |
| ATR | Buy | AptarGroup, Inc. | $62,542,000 | +10.8% | 1,040,115 | +1.7% | 1.67% | -3.1% |
| KMI | Buy | Kinder Morgan, Inc. | $62,320,000 | +1.3% | 1,752,049 | +8.7% | 1.67% | -11.4% |
| LO | Buy | Lorillard, Inc. | $62,282,000 | +28.2% | 1,390,845 | +25.1% | 1.66% | +12.1% |
| DVA | Buy | DaVita HealthCare Partners Inc. | $60,482,000 | +27.0% | 1,062,963 | +169.7% | 1.62% | +11.1% |
| CPRT | Buy | Copart, Inc. | $60,479,000 | +44.4% | 1,902,455 | +39.9% | 1.62% | +26.3% |
| GCI | Buy | Gannett Co., Inc. | $56,474,000 | +314.8% | 2,108,035 | +278.7% | 1.51% | +263.0% |
| CBRE | Buy | CBRE Group Inc.cl a | $56,301,000 | +6.8% | 2,434,135 | +7.8% | 1.51% | -6.6% |
| MSI | Buy | Motorola Solutions, Inc . | $55,273,000 | +12.1% | 930,840 | +9.0% | 1.48% | -1.9% |
| L | Buy | Loews Corporation | $52,771,000 | +7.5% | 1,129,045 | +2.2% | 1.41% | -5.9% |
| PM | Buy | Philip Morris International Inc. | $49,976,000 | +9.5% | 577,160 | +9.5% | 1.34% | -4.2% |
| SCL | Sell | Stepan Company | $44,783,000 | +3.0% | 775,744 | -0.8% | 1.20% | -9.9% |
| JOSB | Buy | Jos. A. Bank Clothiers, Inc. | $44,398,000 | +24.4% | 1,009,975 | +16.9% | 1.19% | +8.8% |
| COV | Buy | Covidien plc | $41,772,000 | -0.9% | 685,465 | +2.2% | 1.12% | -13.3% |
| PAG | Buy | Penske Automotive Group, Inc. | $41,646,000 | +43.3% | 974,650 | +2.5% | 1.11% | +25.5% |
| MTD | Buy | Mettler-Toledo International Inc. | $39,110,000 | +22.0% | 162,899 | +2.3% | 1.05% | +6.7% |
| BCR | Buy | C.R. Bard, Inc. | $36,188,000 | +7.8% | 314,135 | +1.7% | 0.97% | -5.7% |
| FISV | Buy | Fiserv, Inc. | $33,959,000 | +17.3% | 336,062 | +1.5% | 0.91% | +2.6% |
| SIRO | Buy | Siron Dental Systems, Inc. | $32,811,000 | +4.9% | 490,230 | +3.2% | 0.88% | -8.3% |
| SENEA | Buy | Seneca Foods Corporationcl a | $26,113,000 | +0.2% | 867,846 | +2.2% | 0.70% | -12.4% |
| PFE | Buy | Pfizer Inc. | $24,445,000 | +42.0% | 851,475 | +38.5% | 0.65% | +24.3% |
| TUP | Sell | Tupperware Brands Corporation | $23,397,000 | -3.3% | 270,900 | -13.0% | 0.63% | -15.4% |
| WSH | Sell | Willis Group Holdings Ltd. | $20,345,000 | +6.1% | 469,550 | -0.2% | 0.54% | -7.2% |
| NLSN | New | Nielsen Holdings N.V. | $19,309,000 | – | 529,750 | – | 0.52% | – |
| MCHP | Sell | Microchip Technology Inc. | $19,119,000 | +8.0% | 474,545 | -0.2% | 0.51% | -5.5% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $18,910,000 | -7.6% | 722,866 | +9.9% | 0.51% | -19.0% |
| KAR | Buy | KAR Auction Services, Inc. | $18,266,000 | +25.3% | 647,535 | +1.6% | 0.49% | +9.4% |
| SYMC | Buy | Symantec Corporation | $15,859,000 | +13.7% | 640,800 | +3.2% | 0.42% | -0.5% |
| Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $13,768,000 | +19.2% | 115,260 | -0.1% | 0.37% | +4.2% | |
| PSMT | Buy | PriceSmart, Inc. | $13,359,000 | +14.8% | 140,270 | +5.6% | 0.36% | +0.3% |
| JAH | Sell | Jarden Corporation | $12,386,000 | +10.3% | 255,925 | -0.3% | 0.33% | -3.5% |
| IHS | Buy | IHS Inc.cl a | $11,998,000 | +35.1% | 105,085 | +23.5% | 0.32% | +18.0% |
| TFX | Buy | Teleflex Incorporated | $11,954,000 | +7.8% | 145,285 | +1.5% | 0.32% | -5.6% |
| BEAV | Sell | BE Aerospace, Inc. | $11,833,000 | +4.1% | 160,308 | -11.0% | 0.32% | -8.9% |
| KMX | Sell | CarMax, Inc. | $11,665,000 | -5.6% | 240,680 | -10.1% | 0.31% | -17.5% |
| FLT | Sell | FleetCor Technologies, Inc. | $11,577,000 | -13.8% | 105,100 | -36.4% | 0.31% | -24.4% |
| WMB | Buy | Williams Companies, Inc. (The) | $11,446,000 | +22.3% | 314,800 | +9.2% | 0.31% | +7.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $11,326,000 | +17.6% | 180,160 | -0.0% | 0.30% | +3.1% |
| CPSI | Sell | Computer Programs and Systems, Inc. | $10,873,000 | +10.2% | 185,870 | -7.5% | 0.29% | -3.6% |
| INN | Sell | Summit Hotel Properties, Inc. | $10,894,000 | -2.8% | 1,185,466 | -0.1% | 0.29% | -15.2% |
| FAST | Sell | Fastenal Co. | $10,632,000 | +9.3% | 211,600 | -0.2% | 0.28% | -4.4% |
| FMER | Sell | FMI Large Cap Fund | $10,407,000 | -8.7% | 479,444 | -15.8% | 0.28% | -20.3% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $10,338,000 | +8.6% | 237,400 | -0.4% | 0.28% | -5.2% |
| PNC | Sell | PNC Financial Services Group, Inc. | $10,289,000 | -0.9% | 142,025 | -0.3% | 0.28% | -13.5% |
| TJX | Buy | TJX Companies, Inc. (The) | $10,176,000 | +12.7% | 180,475 | +0.1% | 0.27% | -1.4% |
| PNR | Sell | Pentair Ltd. | $10,075,000 | -0.3% | 155,150 | -11.4% | 0.27% | -12.9% |
| ANSS | Sell | ANSYS, Inc. | $9,967,000 | +18.3% | 115,200 | -0.0% | 0.27% | +3.9% |
| XRAY | Sell | DENTSPLY International Inc. | $9,922,000 | +5.5% | 228,585 | -0.4% | 0.26% | -7.7% |
| CNK | New | Cinemark Holdings, Inc. | $9,808,000 | – | 309,030 | – | 0.26% | – |
| MELI | Sell | MercadoLibre, Inc. | $9,737,000 | -7.1% | 72,175 | -25.8% | 0.26% | -19.0% |
| HCSG | Sell | Healthcare Services Group, Inc. | $9,602,000 | +5.0% | 372,770 | -0.1% | 0.26% | -8.2% |
| JWN | Buy | Nordstrom, Inc. | $9,545,000 | +6.3% | 169,855 | +13.4% | 0.26% | -7.3% |
| SYK | Sell | Stryker Corporation | $9,106,000 | +4.4% | 134,725 | -0.1% | 0.24% | -8.6% |
| AME | Sell | AMETEK, Inc. | $9,097,000 | +8.8% | 197,685 | -0.0% | 0.24% | -5.1% |
| ARG | Sell | Airgas, Inc. | $9,022,000 | +9.6% | 85,075 | -1.4% | 0.24% | -4.4% |
| RPM | Sell | RPM International, Inc. | $8,986,000 | +12.5% | 248,237 | -0.7% | 0.24% | -1.6% |
| MAT | Buy | Mattel, Inc. | $8,868,000 | +25.8% | 211,850 | +36.1% | 0.24% | +9.7% |
| ABC | Sell | AmerisourceBergen Corporation | $8,745,000 | +9.1% | 143,130 | -0.3% | 0.23% | -4.5% |
| TSCO | Buy | Tractor Supply Company | $8,740,000 | +23.7% | 130,120 | +116.7% | 0.23% | +8.3% |
| DLR | Sell | Digital Realty Trust, Inc. | $8,703,000 | -38.4% | 163,900 | -29.2% | 0.23% | -46.1% |
| VNTV | Buy | Vantiv, Inc.cl a | $8,708,000 | +3.0% | 311,700 | +1.8% | 0.23% | -9.7% |
| ORI | Sell | Old Republic International Corporation | $8,701,000 | +19.3% | 565,000 | -0.3% | 0.23% | +4.5% |
| WLL | Sell | Whiting Petroleum Corporation | $8,559,000 | +29.8% | 143,020 | -0.0% | 0.23% | +13.4% |
| DIN | New | DineEquity, Inc. | $8,487,000 | – | 123,000 | – | 0.23% | – |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $8,417,000 | +12.8% | 148,825 | -0.9% | 0.22% | -1.3% |
| EMR | Buy | Emerson Electric Co. | $8,157,000 | +28.9% | 126,075 | +8.6% | 0.22% | +12.4% |
| ECL | Sell | Ecolab Inc. | $8,132,000 | +14.5% | 82,350 | -1.2% | 0.22% | 0.0% |
| WSM | Buy | Williams-Sonoma, Inc. | $8,077,000 | +2.0% | 143,730 | +1.4% | 0.22% | -10.7% |
| AVGO | Sell | Avago Technologies Limited | $7,768,000 | +15.3% | 180,155 | -0.0% | 0.21% | +1.0% |
| R | Sell | Ryder System, Inc. | $7,766,000 | -2.1% | 130,100 | -0.3% | 0.21% | -14.4% |
| PRGO | Buy | Perrigo Company | $7,717,000 | +10.8% | 62,550 | +8.7% | 0.21% | -3.3% |
| NUS | Sell | Nu Skin Enterprises, Inc.cl a | $7,668,000 | +56.0% | 80,100 | -0.4% | 0.20% | +36.7% |
| WSTC | New | West Corporation | $7,654,000 | – | 345,250 | – | 0.20% | – |
| GEFB | Buy | Greif, Inc.cl b | $7,452,000 | -3.8% | 139,961 | +1.2% | 0.20% | -16.0% |
| WPC | Sell | W.P. Carey Inc. | $7,241,000 | -6.7% | 111,925 | -4.6% | 0.19% | -18.1% |
| TROW | Sell | T. Rowe Price Group, Inc. | $7,163,000 | -1.8% | 99,595 | -0.1% | 0.19% | -13.9% |
| RJF | Sell | Raymond James Financial, Inc. | $7,090,000 | -3.1% | 170,160 | -0.0% | 0.19% | -15.2% |
| CLR | Sell | Continental Resources, Inc. | $7,074,000 | +8.9% | 65,960 | -12.6% | 0.19% | -5.0% |
| RSG | Sell | Republic Services, Inc. | $6,947,000 | -2.1% | 208,250 | -0.4% | 0.19% | -14.3% |
| LEG | Sell | Leggett & Platt, Incorporated | $6,799,000 | -3.3% | 225,535 | -0.3% | 0.18% | -15.3% |
| BGS | Buy | B&G Foods, Inc. | $6,735,000 | +11.6% | 194,950 | +10.0% | 0.18% | -2.2% |
| SIX | Buy | Six Flags Entertainment Corporation | $6,616,000 | +25.3% | 195,800 | +30.4% | 0.18% | +9.9% |
| PAYX | Sell | Paychex, Inc. | $5,974,000 | +10.8% | 147,000 | -0.4% | 0.16% | -3.0% |
| MIDD | Sell | Middleby Corporation (The) | $5,479,000 | +19.4% | 26,230 | -2.7% | 0.15% | +5.0% |
| GNCIQ | Sell | GNC Holdings, Inc. | $5,473,000 | +23.0% | 100,190 | -0.5% | 0.15% | +7.4% |
| CATM | Sell | Cardtronics, Inc. | $5,029,000 | +34.2% | 135,575 | -0.2% | 0.13% | +16.5% |
| KRFT | Sell | Kraft Foods Group, Inc. | $4,903,000 | -6.6% | 93,500 | -0.5% | 0.13% | -18.6% |
| CXO | Sell | Concho Resources Inc. | $4,900,000 | +29.9% | 45,040 | -0.0% | 0.13% | +13.9% |
| EW | New | Edwards Lifesciences Corporation | $4,795,000 | – | 68,870 | – | 0.13% | – |
| UNFI | Sell | United Natural Foods, Inc. | $4,728,000 | +24.3% | 70,350 | -0.2% | 0.13% | +8.6% |
| BYI | Sell | Bally Technologies, Inc. | $4,706,000 | +18.5% | 65,310 | -7.2% | 0.13% | +4.1% |
| JAZZ | New | Jazz Pharmaceuticals public limited company | $4,603,000 | – | 50,050 | – | 0.12% | – |
| KNX | Buy | Knight Transportation, Inc. | $4,588,000 | +57.1% | 277,725 | +60.0% | 0.12% | +38.2% |
| EPAY | Sell | Bottomline Technologies (de), Inc. | $4,508,000 | +10.1% | 161,725 | -0.2% | 0.12% | -3.2% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $4,501,000 | -17.0% | 87,435 | -29.9% | 0.12% | -27.7% |
| STAN | Sell | Standard Parking Corporation | $4,494,000 | +25.1% | 167,160 | -0.1% | 0.12% | +9.1% |
| STE | Sell | STERIS Corporation | $4,499,000 | -1.0% | 104,745 | -1.2% | 0.12% | -13.7% |
| MNST | Sell | Monster Beverage Corporation | $4,444,000 | -14.1% | 85,070 | -0.0% | 0.12% | -24.7% |
| THO | Sell | Thor Industries, Inc. | $4,375,000 | +4.1% | 75,390 | -11.8% | 0.12% | -8.6% |
| BRO | Sell | Brown & Brown, Inc. | $4,231,000 | -3.2% | 131,830 | -2.7% | 0.11% | -15.7% |
| TNGO | Sell | Tangoe, Inc. | $4,218,000 | +34.9% | 176,785 | -12.8% | 0.11% | +17.7% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $4,237,000 | +5.6% | 60,060 | -0.0% | 0.11% | -8.1% |
| WEX | Sell | WEX Inc. | $4,186,000 | +14.2% | 47,705 | -0.2% | 0.11% | 0.0% |
| HP | Sell | Helmerich & Payne, Inc. | $4,141,000 | +10.4% | 60,060 | -0.0% | 0.11% | -3.5% |
| JKHY | Sell | Jack Henry and Associates, Inc. | $4,145,000 | +9.3% | 80,325 | -0.1% | 0.11% | -4.3% |
| MINI | Sell | Mobile Mini, Inc. | $4,102,000 | -5.6% | 120,450 | -8.2% | 0.11% | -17.3% |
| EEFT | Sell | Euronet Worldwide, Inc. | $3,998,000 | +24.7% | 100,475 | -0.2% | 0.11% | +9.2% |
| SM | Sell | SM Energy Company | $3,989,000 | +28.5% | 51,685 | -0.1% | 0.11% | +12.6% |
| DORM | Buy | Dorman Products, Inc. | $3,981,000 | +23.8% | 80,350 | +14.0% | 0.11% | +8.2% |
| GNRC | Sell | Generac Holdings Inc. | $3,962,000 | +14.3% | 92,935 | -0.8% | 0.11% | 0.0% |
| TRAK | Sell | DealerTrack Holdings, Inc. | $3,948,000 | -21.8% | 92,175 | -35.3% | 0.11% | -31.2% |
| MORN | Sell | Morningstar, Inc. | $3,979,000 | +2.0% | 50,205 | -0.1% | 0.11% | -10.9% |
| OMCL | Sell | Omnicell, Inc. | $3,948,000 | -2.9% | 166,725 | -15.8% | 0.11% | -14.5% |
| ROSE | Buy | Rosetta Resources, Inc. | $3,980,000 | +55.0% | 73,090 | +21.0% | 0.11% | +34.2% |
| RBC | Buy | Regal-Beloit Corporation | $3,919,000 | +26.5% | 57,705 | +20.8% | 0.10% | +10.5% |
| MKC | Sell | McCormick & Company, Inc. | $3,898,000 | -57.7% | 60,260 | -54.0% | 0.10% | -63.1% |
| SXT | Sell | Sensient Technologies Corporation | $3,887,000 | +18.1% | 81,175 | -0.2% | 0.10% | +3.0% |
| SYNT | Sell | Syntel, Inc. | $3,846,000 | +27.2% | 48,025 | -0.2% | 0.10% | +12.0% |
| DRQ | Sell | Dril-Quip, Inc. | $3,806,000 | +26.8% | 33,175 | -0.2% | 0.10% | +10.9% |
| HR | Sell | Healthcare Realty Trust Incorporated | $3,824,000 | -9.5% | 165,510 | -0.1% | 0.10% | -20.9% |
| ABAX | Buy | Abaxis, Inc. | $3,825,000 | +14.2% | 90,865 | +28.9% | 0.10% | 0.0% |
| CBU | Sell | Community Bank System, Inc. | $3,772,000 | +10.4% | 110,575 | -0.2% | 0.10% | -2.9% |
| CBRL | Sell | Cracker Barrel Old Country Store, Inc. | $3,768,000 | -26.4% | 36,500 | -32.5% | 0.10% | -35.7% |
| LZB | Sell | La-Z-Boy Incorporated | $3,785,000 | +4.8% | 166,700 | -6.4% | 0.10% | -8.2% |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $3,759,000 | – | 12,015 | – | 0.10% | – |
| RRTS | Buy | Roadrunner Transportation Systems, Inc. | $3,688,000 | +19.8% | 130,610 | +18.1% | 0.10% | +5.3% |
| APAM | Buy | Artisan Partners Asset Management Inc.cl a | $3,681,000 | +33.3% | 70,315 | +27.1% | 0.10% | +16.7% |
| INWK | Sell | InnerWorkings, Inc. | $3,634,000 | -9.6% | 370,155 | -0.2% | 0.10% | -21.1% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $3,631,000 | +3.2% | 120,575 | -0.2% | 0.10% | -10.2% |
| PIR | Sell | Pier 1 Imports, Inc. | $3,627,000 | -17.0% | 185,860 | -0.2% | 0.10% | -27.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $3,549,000 | -2.8% | 96,265 | -0.2% | 0.10% | -15.2% |
| MASI | Sell | Masimo Corporation | $3,506,000 | +25.5% | 131,615 | -0.2% | 0.09% | +10.6% |
| HUBG | Sell | Hub Group, Inc. - Class Acl a | $3,488,000 | +7.6% | 88,920 | -0.2% | 0.09% | -6.1% |
| EAT | Sell | Brinker International, Inc. | $3,460,000 | +2.6% | 85,390 | -0.2% | 0.09% | -9.7% |
| SCOR | Sell | comScore, Inc. | $3,491,000 | -15.3% | 120,525 | -28.7% | 0.09% | -26.2% |
| GMED | Buy | Globus Medical, Inc.cl a | $3,458,000 | +15.0% | 198,075 | +11.0% | 0.09% | 0.0% |
| ALC | Sell | A.O. Smith Corporation | $3,450,000 | -82.8% | 76,345 | -86.2% | 0.09% | -85.0% |
| MNRO | Sell | Monro Muffler Brake, Inc. | $3,412,000 | -7.2% | 73,400 | -4.1% | 0.09% | -18.8% |
| MRTN | Sell | Marten Transport, Ltd. | $3,375,000 | +8.8% | 196,832 | -0.6% | 0.09% | -5.3% |
| ROLL | Sell | RBC Bearings | $3,310,000 | +26.6% | 50,250 | -0.2% | 0.09% | +11.2% |
| PODD | Sell | Insulet Corporation | $3,254,000 | +9.1% | 89,800 | -5.4% | 0.09% | -4.4% |
| MWIV | Sell | MWI Veterinary Supply, Inc. | $3,226,000 | -13.8% | 21,605 | -28.9% | 0.09% | -24.6% |
| IBKC | Buy | IBERIABANK Corporation | $3,162,000 | +15.8% | 60,970 | +19.7% | 0.08% | +2.4% |
| QLYS | Buy | Qualys, Inc. | $3,159,000 | +32.7% | 147,725 | +0.1% | 0.08% | +15.1% |
| HSH | Sell | Hillshire Brands Company (The) | $3,089,000 | -7.2% | 100,505 | -0.2% | 0.08% | -18.6% |
| DPZ | Sell | Domino's Pizza, Inc. | $3,073,000 | +16.7% | 45,225 | -0.2% | 0.08% | +1.2% |
| CEVA | Sell | CEVA, Inc. | $3,057,000 | -11.0% | 177,225 | -0.1% | 0.08% | -21.9% |
| THS | Sell | TreeHouse Foods, Inc. | $3,022,000 | +1.8% | 45,225 | -0.2% | 0.08% | -11.0% |
| ASNA | Sell | Ascena Retail Group Inc. | $3,021,000 | +14.0% | 151,625 | -0.1% | 0.08% | 0.0% |
| DXCM | Sell | DexCom, Inc. | $2,980,000 | +9.9% | 105,575 | -12.6% | 0.08% | -3.6% |
| ECHO | Sell | Echo Global Logistics, Inc. | $2,916,000 | +7.3% | 139,265 | -0.1% | 0.08% | -6.0% |
| CAVM | Buy | Cavium, Inc. | $2,935,000 | +79.6% | 71,250 | +54.2% | 0.08% | +56.0% |
| MMSI | Sell | Merit Medical Systems, Inc. | $2,896,000 | +8.6% | 238,800 | -0.1% | 0.08% | -6.1% |
| WWD | Buy | Woodward Inc. | $2,889,000 | +2.2% | 70,623 | +0.1% | 0.08% | -10.5% |
| ELGX | Sell | Endologix, Inc. | $2,834,000 | +21.3% | 175,700 | -0.1% | 0.08% | +7.0% |
| SODA | Sell | SodaStream International Ltd. | $2,818,000 | -14.2% | 45,175 | -0.1% | 0.08% | -25.0% |
| THOR | Sell | Thoratec Corporation | $2,809,000 | +18.9% | 75,340 | -0.2% | 0.08% | +4.2% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $2,771,000 | -12.3% | 70,300 | -26.4% | 0.07% | -23.7% |
| FDS | Sell | Factset Research Systems Inc. | $2,739,000 | +6.9% | 25,110 | -0.2% | 0.07% | -6.4% |
| GBCI | Sell | Glacier Bancorp, Inc. | $2,607,000 | -2.7% | 105,540 | -12.6% | 0.07% | -14.6% |
| ATW | Sell | Atwood Oceanics, Inc. | $2,511,000 | +5.6% | 45,625 | -0.2% | 0.07% | -8.2% |
| WDAY | Sell | Workday, Inc.cl a | $2,439,000 | +26.0% | 30,145 | -0.2% | 0.06% | +10.2% |
| TECH | New | TECHNE Corporation | $2,408,000 | – | 30,085 | – | 0.06% | – |
| EVTC | New | EVERTEC, Inc. | $2,361,000 | – | 106,325 | – | 0.06% | – |
| FFBC | Buy | First Financial Bancorp. | $2,338,000 | +112.5% | 154,144 | +108.7% | 0.06% | +85.3% |
| TRNX | Sell | Tornier N.V. | $2,272,000 | +10.5% | 117,550 | -0.0% | 0.06% | -3.2% |
| CYBX | Sell | Cyberonics, Inc. | $2,293,000 | -3.6% | 45,200 | -1.3% | 0.06% | -16.4% |
| NXTM | Buy | NxStage Medical, Inc. | $2,261,000 | +21.1% | 171,810 | +31.4% | 0.06% | +5.3% |
| RFMD | Sell | RF Micro Devices,Inc. | $2,236,000 | +5.3% | 396,600 | -0.1% | 0.06% | -7.7% |
| CSV | New | Carriage Services, Inc. | $2,157,000 | – | 111,225 | – | 0.06% | – |
| HTWR | Buy | HeartWare International, Inc. | $2,147,000 | +18.2% | 29,330 | +53.6% | 0.06% | +1.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,151,000 | +35.7% | 25,140 | +24.9% | 0.03% | +19.2% |
| VAR | Sell | Varian Medical Systems, Inc. | $1,098,000 | -78.2% | 14,700 | -80.3% | 0.03% | -81.2% |
| IMPV | Buy | Imperva, Inc. | $1,057,000 | +16.7% | 25,160 | +25.0% | 0.03% | 0.0% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $1,050,000 | -3.9% | 35,175 | -0.2% | 0.03% | -15.2% |
| MPW | Sell | Medical Properties Trust, Inc. | $1,016,000 | -15.2% | 83,500 | -0.2% | 0.03% | -27.0% |
| PAY | New | VeriFone Systems, Inc. | $918,000 | – | 40,175 | – | 0.02% | – |
| MNR | Sell | Monmouth Real Estate Investment Corporationcl a | $909,000 | -77.5% | 100,300 | -75.5% | 0.02% | -80.6% |
| ITW | Sell | Illinois Tool Works Inc. | $724,000 | -3.1% | 9,500 | -12.0% | 0.02% | -17.4% |
| PEP | Sell | Pepsico, Inc. | $596,000 | -23.3% | 7,500 | -21.1% | 0.02% | -33.3% |
| TDW | Sell | Tidewater Inc. | $563,000 | -8.5% | 9,500 | -12.0% | 0.02% | -21.1% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $379,000 | -50.9% | 4,900 | -55.0% | 0.01% | -58.3% |
| CVX | Sell | Chevron Corporation | $255,000 | -42.0% | 2,100 | -43.6% | 0.01% | -46.2% |
| WCN | Sell | Waste Connections, Inc. | $181,000 | -20.6% | 4,000 | -27.9% | 0.01% | -28.6% |
| CBSH | Sell | Commerce Bancshares, Inc. | $192,000 | -76.5% | 4,396 | -76.5% | 0.01% | -80.0% |
| SYY | Sell | Sysco Corporation | $66,000 | -98.6% | 2,100 | -98.5% | 0.00% | -98.6% |
| HD | Buy | Home Depot, Inc. (The) | $79,000 | +14.5% | 1,050 | +16.7% | 0.00% | 0.0% |
| T | Sell | AT&T Inc. | $67,000 | -36.8% | 2,000 | -33.3% | 0.00% | -33.3% |
| NNN | Sell | National Retail Properties, Inc. | $44,000 | -80.0% | 1,400 | -78.1% | 0.00% | -85.7% |
| UL | Sell | Unilever PLCspon adr new | $19,000 | -99.7% | 500 | -99.7% | 0.00% | -99.5% |
| GPC | Sell | Genuine Parts Company | $56,000 | -54.8% | 700 | -56.2% | 0.00% | -75.0% |
| HRL | Sell | Hormel Foods Corporation | $37,000 | -46.4% | 900 | -50.0% | 0.00% | -50.0% |
| VAL | Sell | Valspar Corporation (The) | $25,000 | -51.0% | 400 | -50.0% | 0.00% | -50.0% |
| INTC | Buy | Intel Corporation | $30,000 | +25.0% | 1,312 | +31.2% | 0.00% | 0.0% |
| SIGI | Exit | Selective Insurance Group, Inc. | $0 | – | -60 | – | 0.00% | – |
| V | Buy | Visa Inc. | $16,000 | +77.8% | 87 | +74.0% | 0.00% | – |
| HTZ | New | Hertz Global Holdings, Inc. | $8,000 | – | 362 | – | 0.00% | – |
| AAPL | New | Apple Inc. | $11,000 | – | 25 | – | 0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -105 | – | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -240 | – | 0.00% | – |
| RHI | New | Robert Half International Inc. | $9,000 | – | 250 | – | 0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -200 | – | 0.00% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -125 | – | 0.00% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -275 | – | 0.00% | – |
| WEC | Exit | Wisconsin Energy Corporation | $0 | – | -500 | – | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - Class Bcl b | $0 | – | -205 | – | -0.00% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -200 | – | -0.00% | – |
| WRB | Exit | W.R. Berkley Corporation | $0 | – | -2,100 | – | -0.00% | – |
| IUSG | Exit | iShares Russell 3000 Growth Index Fundrusl 3000 grow | $0 | – | -2,500 | – | -0.01% | – |
| IWV | Exit | iShares Russell 3000 Index Fundrussell 3000 | $0 | – | -4,000 | – | -0.01% | – |
| BACPRL | Exit | Bank of America Corporation 7.25% Non-cumulative Perpetual Convertible Preferred Stock, Series L7.25%cnv pfd l | $0 | – | -500 | – | -0.02% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -43,900 | – | -0.04% | – |
| PNRA | Exit | Panera Bread Companycl a | $0 | – | -15,015 | – | -0.08% | – |
| HPY | Exit | Heartland Payment Systems, Inc. | $0 | – | -90,575 | – | -0.10% | – |
| RDEN | Exit | Elizabeth Arden, Inc. | $0 | – | -75,400 | – | -0.10% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -113,400 | – | -0.18% | – |
| MOLXA | Exit | Molex Incorporatedcl a | $0 | – | -364,350 | – | -0.28% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -1,211,800 | – | -1.53% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | Valeant Pharmaceuticals International, Inc. | $120,970,000 | – | 1,405,325 | – | 3.70% | – |
| AMG | New | Affiliated Managers Group, Inc. | $114,458,000 | – | 698,175 | – | 3.50% | – |
| WAG | New | Walgreen Co. | $99,920,000 | – | 2,260,650 | – | 3.06% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $82,663,000 | – | 734,004 | – | 2.53% | – |
| SNA | New | Snap-on Incorporated | $82,177,000 | – | 919,415 | – | 2.51% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $80,054,000 | – | 945,936 | – | 2.45% | – |
| GILD | New | Gilead Sciences, Inc. | $77,106,000 | – | 1,505,700 | – | 2.36% | – |
| MA | New | MasterCard Incorporatedcl a | $75,391,000 | – | 131,230 | – | 2.30% | – |
| LKQ | New | LKQ Corporation | $72,907,000 | – | 2,831,378 | – | 2.23% | – |
| GWW | New | W.W. Grainger, Inc. | $71,564,000 | – | 283,785 | – | 2.19% | – |
| AON | New | Aon plc | $69,488,000 | – | 1,079,845 | – | 2.12% | – |
| KMR | New | Kinder Morgan Management, LLC | $68,976,000 | – | 825,182 | – | 2.11% | – |
| MCRS | New | MICROS Systems, Inc. | $68,873,000 | – | 1,596,130 | – | 2.11% | – |
| KMI | New | Kinder Morgan, Inc. | $61,506,000 | – | 1,612,225 | – | 1.88% | – |
| PII | New | Polaris Industries Inc. | $61,253,000 | – | 644,769 | – | 1.87% | – |
| ATR | New | AptarGroup, Inc. | $56,452,000 | – | 1,022,505 | – | 1.73% | – |
| SIG | New | Signet Jewelers Limited | $55,868,000 | – | 828,545 | – | 1.71% | – |
| CBRE | New | CBRE Group Inc.cl a | $52,734,000 | – | 2,257,450 | – | 1.61% | – |
| BLL | New | Ball Corporation | $52,520,000 | – | 1,264,335 | – | 1.61% | – |
| WFC | New | Wells Fargo & Company | $50,010,000 | – | 1,211,800 | – | 1.53% | – |
| MSI | New | Motorola Solutions, Inc . | $49,299,000 | – | 853,965 | – | 1.51% | – |
| L | New | Loews Corporation | $49,069,000 | – | 1,105,175 | – | 1.50% | – |
| LO | New | Lorillard, Inc. | $48,576,000 | – | 1,112,100 | – | 1.48% | – |
| DVA | New | DaVita HealthCare Partners Inc. | $47,613,000 | – | 394,152 | – | 1.46% | – |
| PM | New | Philip Morris International Inc. | $45,645,000 | – | 526,960 | – | 1.40% | – |
| SCL | New | Stepan Company | $43,481,000 | – | 781,909 | – | 1.33% | – |
| COV | New | Covidien plc | $42,163,000 | – | 670,965 | – | 1.29% | – |
| CPRT | New | Copart, Inc. | $41,876,000 | – | 1,359,615 | – | 1.28% | – |
| JOSB | New | Jos. A. Bank Clothiers, Inc. | $35,690,000 | – | 863,750 | – | 1.09% | – |
| BCR | New | C.R. Bard, Inc. | $33,571,000 | – | 308,900 | – | 1.03% | – |
| MTD | New | Mettler-Toledo International Inc. | $32,050,000 | – | 159,295 | – | 0.98% | – |
| SIRO | New | Siron Dental Systems, Inc. | $31,279,000 | – | 474,800 | – | 0.96% | – |
| PAG | New | Penske Automotive Group, Inc. | $29,053,000 | – | 951,325 | – | 0.89% | – |
| FISV | New | Fiserv, Inc. | $28,953,000 | – | 331,237 | – | 0.88% | – |
| SENEA | New | Seneca Foods Corporationcl a | $26,061,000 | – | 849,446 | – | 0.80% | – |
| TUP | New | Tupperware Brands Corporation | $24,194,000 | – | 311,420 | – | 0.74% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $20,457,000 | – | 657,786 | – | 0.62% | – |
| ALC | New | A.O. Smith Corporation | $20,103,000 | – | 554,115 | – | 0.62% | – |
| CAH | New | Cardinal Health, Inc. | $19,278,000 | – | 408,440 | – | 0.59% | – |
| WSH | New | Willis Group Holdings Ltd. | $19,182,000 | – | 470,380 | – | 0.59% | – |
| MCHP | New | Microchip Technology Inc. | $17,706,000 | – | 475,345 | – | 0.54% | – |
| PFE | New | Pfizer Inc. | $17,217,000 | – | 614,700 | – | 0.53% | – |
| KAR | New | KAR Auction Services, Inc. | $14,581,000 | – | 637,590 | – | 0.45% | – |
| DLR | New | Digital Realty Trust, Inc. | $14,125,000 | – | 231,565 | – | 0.43% | – |
| SYMC | New | Symantec Corporation | $13,949,000 | – | 620,800 | – | 0.43% | – |
| GCI | New | Gannett Co., Inc. | $13,615,000 | – | 556,625 | – | 0.42% | – |
| FLT | New | FleetCor Technologies, Inc. | $13,425,000 | – | 165,135 | – | 0.41% | – |
| KMX | New | CarMax, Inc. | $12,353,000 | – | 267,630 | – | 0.38% | – |
| PSMT | New | PriceSmart, Inc. | $11,640,000 | – | 132,840 | – | 0.36% | – |
| New | Ulta Salon, Cosmetics & Fragrance, Inc. | $11,551,000 | – | 115,330 | – | 0.35% | – | |
| FMER | New | FMI Large Cap Fund | $11,404,000 | – | 569,419 | – | 0.35% | – |
| BEAV | New | BE Aerospace, Inc. | $11,364,000 | – | 180,165 | – | 0.35% | – |
| JAH | New | Jarden Corporation | $11,226,000 | – | 256,600 | – | 0.34% | – |
| INN | New | Summit Hotel Properties, Inc. | $11,208,000 | – | 1,186,091 | – | 0.34% | – |
| TFX | New | Teleflex Incorporated | $11,093,000 | – | 143,160 | – | 0.34% | – |
| COO | New | Cooper Companies, Inc. (The) | $11,105,000 | – | 93,285 | – | 0.34% | – |
| MELI | New | MercadoLibre, Inc. | $10,484,000 | – | 97,295 | – | 0.32% | – |
| PNC | New | PNC Financial Services Group, Inc. | $10,387,000 | – | 142,450 | – | 0.32% | – |
| WPZ | New | Williams Partners L.P. | $10,356,000 | – | 200,700 | – | 0.32% | – |
| PNR | New | Pentair Ltd. | $10,105,000 | – | 175,165 | – | 0.31% | – |
| CPSI | New | Computer Programs and Systems, Inc. | $9,871,000 | – | 200,895 | – | 0.30% | – |
| FAST | New | Fastenal Co. | $9,724,000 | – | 212,100 | – | 0.30% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $9,627,000 | – | 180,180 | – | 0.29% | – |
| IEX | New | IDEX Corporation | $9,579,000 | – | 178,025 | – | 0.29% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $9,517,000 | – | 238,425 | – | 0.29% | – |
| XRAY | New | DENTSPLY International Inc. | $9,404,000 | – | 229,610 | – | 0.29% | – |
| DMLP | New | Dorchester Minerals, L.P. | $9,339,000 | – | 381,359 | – | 0.29% | – |
| WMB | New | Williams Companies, Inc. (The) | $9,361,000 | – | 288,300 | – | 0.29% | – |
| MKC | New | McCormick & Company, Inc. | $9,225,000 | – | 131,125 | – | 0.28% | – |
| HCSG | New | Healthcare Services Group, Inc. | $9,145,000 | – | 372,970 | – | 0.28% | – |
| MOLXA | New | Molex Incorporatedcl a | $9,057,000 | – | 364,350 | – | 0.28% | – |
| TJX | New | TJX Companies, Inc. (The) | $9,028,000 | – | 180,345 | – | 0.28% | – |
| JWN | New | Nordstrom, Inc. | $8,981,000 | – | 149,840 | – | 0.28% | – |
| IHS | New | IHS Inc.cl a | $8,881,000 | – | 85,085 | – | 0.27% | – |
| SYK | New | Stryker Corporation | $8,720,000 | – | 134,825 | – | 0.27% | – |
| NCR | New | NCR Corporation | $8,750,000 | – | 265,250 | – | 0.27% | – |
| COH | New | Coach, Inc. | $8,530,000 | – | 149,430 | – | 0.26% | – |
| VNTV | New | Vantiv, Inc.cl a | $8,453,000 | – | 306,300 | – | 0.26% | – |
| ANSS | New | ANSYS, Inc. | $8,422,000 | – | 115,215 | – | 0.26% | – |
| AME | New | AMETEK, Inc. | $8,363,000 | – | 197,710 | – | 0.26% | – |
| TDC | New | Teradata Corporation | $8,295,000 | – | 165,150 | – | 0.25% | – |
| ARG | New | Airgas, Inc. | $8,235,000 | – | 86,275 | – | 0.25% | – |
| ABC | New | AmerisourceBergen Corporation | $8,013,000 | – | 143,530 | – | 0.24% | – |
| RPM | New | RPM International, Inc. | $7,985,000 | – | 250,007 | – | 0.24% | – |
| R | New | Ryder System, Inc. | $7,936,000 | – | 130,550 | – | 0.24% | – |
| PETM | New | PETsMART, INC. | $7,932,000 | – | 118,410 | – | 0.24% | – |
| WSM | New | Williams-Sonoma, Inc. | $7,921,000 | – | 141,740 | – | 0.24% | – |
| TDG | New | TransDigm Group Incorporated | $7,845,000 | – | 50,045 | – | 0.24% | – |
| TRI | New | Thomson Reuters Corporation | $7,745,000 | – | 237,800 | – | 0.24% | – |
| GEFB | New | Greif, Inc.cl b | $7,750,000 | – | 138,261 | – | 0.24% | – |
| WPC | New | W.P. Carey Inc. | $7,761,000 | – | 117,300 | – | 0.24% | – |
| FIS | New | Fidelity National Information Services, Inc. | $7,540,000 | – | 176,014 | – | 0.23% | – |
| WU | New | Western Union Company (The) | $7,571,000 | – | 442,500 | – | 0.23% | – |
| TWX | New | Time Warner Inc. | $7,461,000 | – | 129,050 | – | 0.23% | – |
| CHKP | New | Check Point Software Technologies Ltd.ord | $7,464,000 | – | 150,250 | – | 0.23% | – |
| RJF | New | Raymond James Financial, Inc. | $7,314,000 | – | 170,180 | – | 0.22% | – |
| ORI | New | Old Republic International Corporation | $7,294,000 | – | 566,750 | – | 0.22% | – |
| TROW | New | T. Rowe Price Group, Inc. | $7,292,000 | – | 99,695 | – | 0.22% | – |
| MCD | New | McDonald's Corporation | $7,161,000 | – | 72,340 | – | 0.22% | – |
| RSG | New | Republic Services, Inc. | $7,095,000 | – | 209,050 | – | 0.22% | – |
| ECL | New | Ecolab Inc. | $7,103,000 | – | 83,385 | – | 0.22% | – |
| MAT | New | Mattel, Inc. | $7,052,000 | – | 155,650 | – | 0.22% | – |
| TSCO | New | Tractor Supply Company | $7,063,000 | – | 60,060 | – | 0.22% | – |
| LEG | New | Leggett & Platt, Incorporated | $7,034,000 | – | 226,250 | – | 0.22% | – |
| PCL | New | Plum Creek Timber Company, Inc. | $7,035,000 | – | 150,750 | – | 0.22% | – |
| NVS | New | Novartis AGsponsored adr | $6,957,000 | – | 98,400 | – | 0.21% | – |
| PRGO | New | Perrigo Company | $6,963,000 | – | 57,550 | – | 0.21% | – |
| SLH | New | Solera Holdings, Inc. | $6,861,000 | – | 123,300 | – | 0.21% | – |
| IHG | New | InterContinental Hotels Group PLCspons adr new | $6,874,000 | – | 250,264 | – | 0.21% | – |
| SWK | New | Stanley Black & Decker, Inc. | $6,813,000 | – | 88,150 | – | 0.21% | – |
| ADT | New | ADT Corporation (The) | $6,781,000 | – | 170,175 | – | 0.21% | – |
| AVGO | New | Avago Technologies Limited | $6,735,000 | – | 180,200 | – | 0.21% | – |
| ALTR | New | Altera Corporation | $6,604,000 | – | 200,210 | – | 0.20% | – |
| WLL | New | Whiting Petroleum Corporation | $6,592,000 | – | 143,030 | – | 0.20% | – |
| CLR | New | Continental Resources, Inc. | $6,495,000 | – | 75,475 | – | 0.20% | – |
| UL | New | Unilever PLCspon adr new | $6,484,000 | – | 160,300 | – | 0.20% | – |
| CAM | New | Cameron International Corporation | $6,427,000 | – | 105,100 | – | 0.20% | – |
| EMR | New | Emerson Electric Co. | $6,330,000 | – | 116,075 | – | 0.19% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide, Inc. | $6,325,000 | – | 100,100 | – | 0.19% | – |
| BEAM | New | Beam Inc. | $6,317,000 | – | 100,105 | – | 0.19% | – |
| PNG | New | PAA Natural Gas Storage, L.P.unit ltd ptnr | $6,076,000 | – | 288,800 | – | 0.19% | – |
| MAA | New | Mid-America Apartment Communities, Inc. | $6,099,000 | – | 90,000 | – | 0.19% | – |
| BGS | New | B&G Foods, Inc. | $6,033,000 | – | 177,200 | – | 0.18% | – |
| RHT | New | Red Hat, Inc. | $5,744,000 | – | 120,130 | – | 0.18% | – |
| DRI | New | Darden Restaurants, Inc. | $5,724,000 | – | 113,400 | – | 0.18% | – |
| WDR | New | Waddell & Reed Financial, Inc.cl a | $5,423,000 | – | 124,670 | – | 0.17% | – |
| EXPD | New | Expeditors Int'l of Washington, Inc. | $5,441,000 | – | 143,155 | – | 0.17% | – |
| PAYX | New | Paychex, Inc. | $5,392,000 | – | 147,650 | – | 0.16% | – |
| SIX | New | Six Flags Entertainment Corporation | $5,281,000 | – | 150,200 | – | 0.16% | – |
| KRFT | New | Kraft Foods Group, Inc. | $5,251,000 | – | 94,000 | – | 0.16% | – |
| PLOW | New | Douglas Dynamics, Inc. | $5,221,000 | – | 402,241 | – | 0.16% | – |
| MNST | New | Monster Beverage Corporation | $5,171,000 | – | 85,095 | – | 0.16% | – |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $5,121,000 | – | 54,100 | – | 0.16% | – |
| TRAK | New | DealerTrack Holdings, Inc. | $5,050,000 | – | 142,560 | – | 0.15% | – |
| VAR | New | Varian Medical Systems, Inc. | $5,038,000 | – | 74,700 | – | 0.15% | – |
| NUS | New | Nu Skin Enterprises, Inc.cl a | $4,914,000 | – | 80,400 | – | 0.15% | – |
| SYY | New | Sysco Corporation | $4,857,000 | – | 142,200 | – | 0.15% | – |
| MIDD | New | Middleby Corporation (The) | $4,587,000 | – | 26,970 | – | 0.14% | – |
| STE | New | STERIS Corporation | $4,545,000 | – | 106,015 | – | 0.14% | – |
| GNCIQ | New | GNC Holdings, Inc. | $4,450,000 | – | 100,665 | – | 0.14% | – |
| SRCL | New | Stericycle, Inc. | $4,419,000 | – | 40,025 | – | 0.14% | – |
| BRO | New | Brown & Brown, Inc. | $4,369,000 | – | 135,515 | – | 0.13% | – |
| PIR | New | Pier 1 Imports, Inc. | $4,372,000 | – | 186,160 | – | 0.13% | – |
| MINI | New | Mobile Mini, Inc. | $4,347,000 | – | 131,150 | – | 0.13% | – |
| HR | New | Healthcare Realty Trust Incorporated | $4,224,000 | – | 165,660 | – | 0.13% | – |
| THO | New | Thor Industries, Inc. | $4,203,000 | – | 85,475 | – | 0.13% | – |
| NPK | New | National Presto Industries, Inc. | $4,170,000 | – | 57,900 | – | 0.13% | – |
| SCOR | New | comScore, Inc. | $4,123,000 | – | 169,050 | – | 0.13% | – |
| EPAY | New | Bottomline Technologies (de), Inc. | $4,096,000 | – | 161,995 | – | 0.12% | – |
| MNR | New | Monmouth Real Estate Investment Corporationcl a | $4,041,000 | – | 409,505 | – | 0.12% | – |
| OMCL | New | Omnicell, Inc. | $4,066,000 | – | 197,900 | – | 0.12% | – |
| INWK | New | InnerWorkings, Inc. | $4,022,000 | – | 370,755 | – | 0.12% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $4,011,000 | – | 60,075 | – | 0.12% | – |
| BYI | New | Bally Technologies, Inc. | $3,971,000 | – | 70,395 | – | 0.12% | – |
| MORN | New | Morningstar, Inc. | $3,900,000 | – | 50,280 | – | 0.12% | – |
| JKHY | New | Jack Henry and Associates, Inc. | $3,791,000 | – | 80,440 | – | 0.12% | – |
| UNFI | New | United Natural Foods, Inc. | $3,804,000 | – | 70,465 | – | 0.12% | – |
| CATM | New | Cardtronics, Inc. | $3,747,000 | – | 135,780 | – | 0.12% | – |
| HP | New | Helmerich & Payne, Inc. | $3,751,000 | – | 60,080 | – | 0.12% | – |
| CXO | New | Concho Resources Inc. | $3,772,000 | – | 45,060 | – | 0.12% | – |
| MWIV | New | MWI Veterinary Supply, Inc. | $3,743,000 | – | 30,375 | – | 0.11% | – |
| WEX | New | WEX Inc. | $3,664,000 | – | 47,780 | – | 0.11% | – |
| MNRO | New | Monro Muffler Brake, Inc. | $3,678,000 | – | 76,550 | – | 0.11% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $3,652,000 | – | 96,425 | – | 0.11% | – |
| STAN | New | Standard Parking Corporation | $3,591,000 | – | 167,360 | – | 0.11% | – |
| LZB | New | La-Z-Boy Incorporated | $3,611,000 | – | 178,175 | – | 0.11% | – |
| HOG | New | Harley-Davidson, Inc. | $3,566,000 | – | 65,055 | – | 0.11% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $3,519,000 | – | 120,785 | – | 0.11% | – |
| GNRC | New | Generac Holdings Inc. | $3,467,000 | – | 93,680 | – | 0.11% | – |
| CEVA | New | CEVA, Inc. | $3,436,000 | – | 177,485 | – | 0.10% | – |
| RDEN | New | Elizabeth Arden, Inc. | $3,398,000 | – | 75,400 | – | 0.10% | – |
| CBU | New | Community Bank System, Inc. | $3,416,000 | – | 110,755 | – | 0.10% | – |
| HPY | New | Heartland Payment Systems, Inc. | $3,373,000 | – | 90,575 | – | 0.10% | – |
| EAT | New | Brinker International, Inc. | $3,372,000 | – | 85,530 | – | 0.10% | – |
| ABAX | New | Abaxis, Inc. | $3,349,000 | – | 70,495 | – | 0.10% | – |
| HSH | New | Hillshire Brands Company (The) | $3,330,000 | – | 100,680 | – | 0.10% | – |
| SXT | New | Sensient Technologies Corporation | $3,290,000 | – | 81,310 | – | 0.10% | – |
| SODA | New | SodaStream International Ltd. | $3,286,000 | – | 45,240 | – | 0.10% | – |
| HUBG | New | Hub Group, Inc. - Class Acl a | $3,243,000 | – | 89,060 | – | 0.10% | – |
| EEFT | New | Euronet Worldwide, Inc. | $3,206,000 | – | 100,635 | – | 0.10% | – |
| DORM | New | Dorman Products, Inc. | $3,215,000 | – | 70,470 | – | 0.10% | – |
| ACHC | New | Acadia Healthcare Company, Inc. | $3,159,000 | – | 95,530 | – | 0.10% | – |
| PAA | New | Plains All American Pipeline, L.P.unit ltd partn | $3,170,000 | – | 56,800 | – | 0.10% | – |
| XLNX | New | Xilinx, Inc. | $3,171,000 | – | 80,075 | – | 0.10% | – |
| TNGO | New | Tangoe, Inc. | $3,127,000 | – | 202,720 | – | 0.10% | – |
| MRTN | New | Marten Transport, Ltd. | $3,101,000 | – | 197,932 | – | 0.10% | – |
| RBC | New | Regal-Beloit Corporation | $3,098,000 | – | 47,780 | – | 0.10% | – |
| SM | New | SM Energy Company | $3,104,000 | – | 51,755 | – | 0.10% | – |
| RRTS | New | Roadrunner Transportation Systems, Inc. | $3,078,000 | – | 110,585 | – | 0.09% | – |
| DRQ | New | Dril-Quip, Inc. | $3,001,000 | – | 33,240 | – | 0.09% | – |
| GMED | New | Globus Medical, Inc.cl a | $3,007,000 | – | 178,375 | – | 0.09% | – |
| BWA | New | BorgWarner Inc. | $3,019,000 | – | 35,050 | – | 0.09% | – |
| SYNT | New | Syntel, Inc. | $3,024,000 | – | 48,110 | – | 0.09% | – |
| THS | New | TreeHouse Foods, Inc. | $2,968,000 | – | 45,300 | – | 0.09% | – |
| PODD | New | Insulet Corporation | $2,982,000 | – | 94,950 | – | 0.09% | – |
| KNX | New | Knight Transportation, Inc. | $2,920,000 | – | 173,610 | – | 0.09% | – |
| WWD | New | Woodward Inc. | $2,826,000 | – | 70,570 | – | 0.09% | – |
| PNRA | New | Panera Bread Companycl a | $2,791,000 | – | 15,015 | – | 0.08% | – |
| MASI | New | Masimo Corporation | $2,794,000 | – | 131,815 | – | 0.08% | – |
| APAM | New | Artisan Partners Asset Management Inc.cl a | $2,761,000 | – | 55,320 | – | 0.08% | – |
| DXCM | New | DexCom, Inc. | $2,711,000 | – | 120,775 | – | 0.08% | – |
| IBKC | New | IBERIABANK Corporation | $2,731,000 | – | 50,955 | – | 0.08% | – |
| ECHO | New | Echo Global Logistics, Inc. | $2,718,000 | – | 139,460 | – | 0.08% | – |
| HCN | New | Health Care REIT, Inc. | $2,684,000 | – | 40,045 | – | 0.08% | – |
| MMSI | New | Merit Medical Systems, Inc. | $2,666,000 | – | 239,155 | – | 0.08% | – |
| GBCI | New | Glacier Bancorp, Inc. | $2,678,000 | – | 120,725 | – | 0.08% | – |
| ASNA | New | Ascena Retail Group Inc. | $2,649,000 | – | 151,850 | – | 0.08% | – |
| DPZ | New | Domino's Pizza, Inc. | $2,634,000 | – | 45,305 | – | 0.08% | – |
| ROLL | New | RBC Bearings | $2,614,000 | – | 50,335 | – | 0.08% | – |
| ROSE | New | Rosetta Resources, Inc. | $2,568,000 | – | 60,405 | – | 0.08% | – |
| FDS | New | Factset Research Systems Inc. | $2,563,000 | – | 25,150 | – | 0.08% | – |
| CYBX | New | Cyberonics, Inc. | $2,378,000 | – | 45,775 | – | 0.07% | – |
| ATW | New | Atwood Oceanics, Inc. | $2,378,000 | – | 45,705 | – | 0.07% | – |
| QLYS | New | Qualys, Inc. | $2,380,000 | – | 147,645 | – | 0.07% | – |
| THOR | New | Thoratec Corporation | $2,362,000 | – | 75,465 | – | 0.07% | – |
| ELGX | New | Endologix, Inc. | $2,336,000 | – | 175,950 | – | 0.07% | – |
| RFMD | New | RF Micro Devices,Inc. | $2,124,000 | – | 397,150 | – | 0.06% | – |
| TRNX | New | Tornier N.V. | $2,057,000 | – | 117,590 | – | 0.06% | – |
| WDAY | New | Workday, Inc.cl a | $1,935,000 | – | 30,195 | – | 0.06% | – |
| NXTM | New | NxStage Medical, Inc. | $1,867,000 | – | 130,760 | – | 0.06% | – |
| HTWR | New | HeartWare International, Inc. | $1,816,000 | – | 19,100 | – | 0.06% | – |
| HCP | New | HCP, Inc. | $1,819,000 | – | 40,035 | – | 0.06% | – |
| CAVM | New | Cavium, Inc. | $1,634,000 | – | 46,215 | – | 0.05% | – |
| CSVI | New | Computer Services, Inc. | $1,453,000 | – | 48,466 | – | 0.04% | – |
| MPW | New | Medical Properties Trust, Inc. | $1,198,000 | – | 83,700 | – | 0.04% | – |
| SBRA | New | Sabra Health Care REIT, Inc. | $1,146,000 | – | 43,900 | – | 0.04% | – |
| FFBC | New | First Financial Bancorp. | $1,100,000 | – | 73,864 | – | 0.03% | – |
| OHI | New | Omega Healthcare Investors, Inc. | $1,093,000 | – | 35,245 | – | 0.03% | – |
| IMPV | New | Imperva, Inc. | $906,000 | – | 20,125 | – | 0.03% | – |
| PANW | New | Palo Alto Networks, Inc. | $848,000 | – | 20,125 | – | 0.03% | – |
| QCOM | New | QUALCOMM Incorporated | $853,000 | – | 13,970 | – | 0.03% | – |
| EMC | New | EMC Corporation | $807,000 | – | 34,200 | – | 0.02% | – |
| CBSH | New | Commerce Bancshares, Inc. | $816,000 | – | 18,733 | – | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $772,000 | – | 10,900 | – | 0.02% | – |
| PEP | New | Pepsico, Inc. | $777,000 | – | 9,500 | – | 0.02% | – |
| TRV | New | Travelers Companies, Inc. (The) | $790,000 | – | 9,885 | – | 0.02% | – |
| ITW | New | Illinois Tool Works Inc. | $747,000 | – | 10,800 | – | 0.02% | – |
| MSFT | New | Microsoft Corporation | $647,000 | – | 18,750 | – | 0.02% | – |
| CLC | New | CLARCOR Inc. | $610,000 | – | 11,700 | – | 0.02% | – |
| TDW | New | Tidewater Inc. | $615,000 | – | 10,800 | – | 0.02% | – |
| BACPRL | New | Bank of America Corporation 7.25% Non-cumulative Perpetual Convertible Preferred Stock, Series L7.25%cnv pfd l | $556,000 | – | 500 | – | 0.02% | – |
| CVX | New | Chevron Corporation | $440,000 | – | 3,725 | – | 0.01% | – |
| MSM | New | MSC Industrial Direct Co., Inc.cl a | $441,000 | – | 5,700 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 Index Fundrussell 3000 | $385,000 | – | 4,000 | – | 0.01% | – |
| NNN | New | National Retail Properties, Inc. | $220,000 | – | 6,400 | – | 0.01% | – |
| WCN | New | Waste Connections, Inc. | $228,000 | – | 5,550 | – | 0.01% | – |
| HCC | New | HCC Insurance Holdings, Inc. | $181,000 | – | 4,200 | – | 0.01% | – |
| IUSG | New | iShares Russell 3000 Growth Index Fundrusl 3000 grow | $148,000 | – | 2,500 | – | 0.01% | – |
| GPC | New | Genuine Parts Company | $124,000 | – | 1,600 | – | 0.00% | – |
| WRB | New | W.R. Berkley Corporation | $85,000 | – | 2,100 | – | 0.00% | – |
| T | New | AT&T Inc. | $106,000 | – | 3,000 | – | 0.00% | – |
| CVS | New | CVS/Caremark Corp. | $68,000 | – | 1,192 | – | 0.00% | – |
| HRL | New | Hormel Foods Corporation | $69,000 | – | 1,800 | – | 0.00% | – |
| HD | New | Home Depot, Inc. (The) | $69,000 | – | 900 | – | 0.00% | – |
| VAL | New | Valspar Corporation (The) | $51,000 | – | 800 | – | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc. - Class Bcl b | $22,000 | – | 205 | – | 0.00% | – |
| CRRTQ | New | CARBO Ceramics Inc. | $20,000 | – | 300 | – | 0.00% | – |
| JNK | New | SPDR Barclays Capital High Yield Bond ETFbrclys yld etf | $19,000 | – | 500 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. | $18,000 | – | 225 | – | 0.00% | – |
| BDX | New | Becton, Dickinson and Company | $19,000 | – | 200 | – | 0.00% | – |
| WEC | New | Wisconsin Energy Corporation | $20,000 | – | 500 | – | 0.00% | – |
| 4945SC | New | Kinder Morgan Energy Partners, L.P.ut ltd partner | $25,000 | – | 300 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $25,000 | – | 300 | – | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond Fundhigh yld corp | $45,000 | – | 500 | – | 0.00% | – |
| ACN | New | Accenture plc | $17,000 | – | 240 | – | 0.00% | – |
| APD | New | Air Products and Chemicals, Inc. | $18,000 | – | 200 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $45,000 | – | 1,300 | – | 0.00% | – |
| INTC | New | Intel Corporation | $24,000 | – | 1,000 | – | 0.00% | – |
| SLB | New | Schlumberger Limited | $14,000 | – | 200 | – | 0.00% | – |
| PX | New | Praxair, Inc. | $8,000 | – | 75 | – | 0.00% | – |
| COP | New | ConocoPhillips | $14,000 | – | 240 | – | 0.00% | – |
| SIGI | New | Selective Insurance Group, Inc. | $1,000 | – | 60 | – | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc. | $7,000 | – | 105 | – | 0.00% | – |
| V | New | Visa Inc. | $9,000 | – | 50 | – | 0.00% | – |
| NSRGY | New | Nestle SA | $15,000 | – | 235 | – | 0.00% | – |
| New | Vanguard Dividend Growth Fund IV | $9,000 | – | 510 | – | 0.00% | – | |
| UNH | New | UnitedHealth Group Incorporated | $8,000 | – | 125 | – | 0.00% | – |
| ADP | New | Automatic Data Processing, Inc. | $6,000 | – | 100 | – | 0.00% | – |
| NTRS | New | Northern Trust Corporation | $15,000 | – | 275 | – | 0.00% | – |
| MMM | New | 3M Company | $16,000 | – | 150 | – | 0.00% | – |
| TGT | New | Target Corporation | $12,000 | – | 185 | – | 0.00% | – |