Q2 2024
Q4 2023
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP COM COM | $2,840 | +15.3% | 14,078 | +4.9% | 4.30% | +14.7% |
| LRCX | Buy | LAM RESH CORP COM COM | $2,760 | -1.3% | 4,404 | +1.3% | 4.18% | -1.7% |
| AVGO | Sell | BROADCOM INC COM COM | $2,668 | -8.8% | 3,212 | -4.7% | 4.04% | -9.2% |
| URI | Buy | UNITED RENTALS INC COM COM | $2,412 | +2.0% | 5,425 | +2.2% | 3.65% | +1.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,392 | -10.1% | 13,970 | +1.8% | 3.62% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $1,939 | +13.2% | 3,846 | +7.9% | 2.94% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,904 | -0.4% | 3,762 | +2.7% | 2.88% | -0.8% |
| ABBV | Sell | ABBVIE INC COM COM | $1,783 | +6.8% | 11,963 | -3.4% | 2.70% | +6.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,695 | +5.6% | 4,142 | -4.6% | 2.57% | +5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,580 | -3.4% | 15,065 | +3.2% | 2.39% | -3.9% |
| THO | Buy | THOR INDS INC COM COM | $1,512 | +1.2% | 15,892 | +10.1% | 2.29% | +0.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM COM | $1,462 | -4.9% | 7,200 | +3.6% | 2.22% | -5.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A COM | $1,398 | -13.4% | 9,751 | +0.5% | 2.12% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,231 | +8.0% | 3,805 | +7.6% | 1.86% | +7.5% |
| MDC | Buy | M D C HLDGS INC COM COM | $1,011 | -8.0% | 24,528 | +4.4% | 1.53% | -8.4% |
| AMGN | Buy | AMGEN INC COM | $964 | +29.2% | 3,588 | +6.8% | 1.46% | +28.6% |
| ESNT | Sell | ESSENT GROUP LTD COM COM | $907 | -8.5% | 19,180 | -9.4% | 1.37% | -8.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO COM | $860 | -21.5% | 16,373 | -9.4% | 1.30% | -21.8% |
| WSO | Buy | WATSCO INC COM COM | $856 | +10.9% | 2,265 | +11.9% | 1.30% | +10.4% |
| FIVE | Buy | FIVE BELOW INC COM COM | $849 | -13.2% | 5,275 | +6.0% | 1.29% | -13.6% |
| DOX | Buy | AMDOCS LTD ORD COM | $799 | -6.4% | 9,462 | +9.5% | 1.21% | -6.9% |
| MRK | Buy | MERCK & COMPANY COM | $777 | +8.7% | 7,543 | +21.7% | 1.18% | +8.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM COM | $770 | +6.8% | 11,320 | -0.9% | 1.17% | +6.4% |
| MSM | Buy | MSC INDL DIRECT INC CL A COM | $744 | +37.5% | 7,578 | +33.3% | 1.13% | +36.9% |
| BLK | Buy | BLACKROCK INC COM COM | $725 | +11.9% | 1,121 | +19.5% | 1.10% | +11.4% |
| FTNT | Sell | FORTINET INC COM COM | $717 | -37.2% | 12,220 | -15.3% | 1.09% | -37.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM COM | $679 | +1.0% | 1,660 | +13.8% | 1.03% | +0.6% |
| HD | Buy | HOME DEPOT INC COM | $637 | +7.4% | 2,108 | +10.5% | 0.96% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM COM | $629 | +5.5% | 6,385 | +18.6% | 0.95% | +5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM COM | $624 | +26.3% | 11,299 | +13.7% | 0.94% | +25.7% |
| GPN | Sell | GLOBAL PMTS INC COM COM | $596 | +10.6% | 5,164 | -5.6% | 0.90% | +10.1% |
| OKE | Sell | ONEOK INC NEW COM | $593 | +2.2% | 9,348 | -0.5% | 0.90% | +1.7% |
| ZTS | Buy | ZOETIS INC CL A COM | $574 | +9.3% | 3,300 | +8.2% | 0.87% | +8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCO COM | $546 | +19.5% | 4,963 | +22.9% | 0.83% | +18.8% |
| CFG | Buy | CITIZENS FINL GROUP INC COM COM | $533 | +38.1% | 19,875 | +34.3% | 0.81% | +37.4% |
| PLD | Buy | PROLOGIS INC COM COM | $529 | +5.8% | 4,715 | +15.6% | 0.80% | +5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM COM | $512 | +18.0% | 1,473 | +19.5% | 0.78% | +17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $488 | +13.8% | 17,841 | +9.7% | 0.74% | +13.2% |
| KR | Buy | KROGER CO COM COM | $451 | +31.1% | 10,077 | +37.7% | 0.68% | +30.3% |
| ANET | New | ARISTA NETWORKS INC COM COM | $435 | – | 2,365 | – | 0.66% | – |
| SBUX | Buy | STARBUCKS CORP COM COM | $431 | +6.2% | 4,727 | +15.5% | 0.65% | +5.7% |
| G | Buy | GENPACT LIMITED SHS COM | $414 | +34.9% | 11,438 | +39.9% | 0.63% | +34.3% |
| PSX | Sell | PHILLIPS 66 COM COM | $366 | +3.7% | 3,047 | -17.7% | 0.55% | +3.2% |
| EBAY | Buy | EBAY INC COM COM | $355 | +27.2% | 8,041 | +28.6% | 0.54% | +26.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COM | $345 | +23.7% | 4,577 | +23.9% | 0.52% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $292 | +12.3% | 1,270 | +22.1% | 0.44% | +11.6% |
| AMZN | Sell | AMAZON COM INC COM COM | $269 | -11.8% | 2,115 | -9.6% | 0.41% | -12.1% |
| DKS | Buy | DICKS SPORTING GOODS INC COM COM | $264 | +24.5% | 2,428 | +51.5% | 0.40% | +23.8% |
| PANW | New | PALO ALTO NETWORKS INC COM COM | $253 | – | 1,080 | – | 0.38% | – |
| TRP | Sell | TC ENERGY CORP COM COM | $231 | -18.4% | 6,720 | -3.9% | 0.35% | -18.8% |
| AGCO | New | AGCO CORP COM COM | $221 | – | 1,866 | – | 0.34% | – |
| ALLE | New | ALLEGION PLC ORD SHS COM | $214 | – | 2,054 | – | 0.32% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM COM | $0 | – | -6,496 | – | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM COM | $0 | – | -1,060 | – | -0.31% | – |
| FAST | Exit | FASTENAL CO COM COM | $0 | – | -3,500 | – | -0.31% | – |
| AOS | Exit | SMITH A O COM COM | $0 | – | -2,960 | – | -0.33% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP CO COM | $0 | – | -3,929 | – | -0.33% | – |
Q2 2023
Q4 2022
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COM COM | $3,809,000 | +42.3% | 35,314 | +48.6% | 4.40% | +29.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,041,000 | -5.5% | 15,461 | -4.9% | 3.51% | -14.3% |
| CDW | Sell | CDW CORP COM COM | $2,735,000 | -4.0% | 15,024 | -7.9% | 3.16% | -13.0% |
| LRCX | Sell | LAM RESH CORP COM COM | $2,715,000 | -18.4% | 4,771 | -6.7% | 3.14% | -26.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM COM | $2,239,000 | +314.6% | 15,498 | +331.9% | 2.58% | +275.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC COM | $2,215,000 | +12.8% | 3,877 | -0.4% | 2.56% | +2.3% |
| MSFT | Sell | MICROSOFT COM | $2,167,000 | +2.7% | 7,688 | -1.3% | 2.50% | -7.0% |
| OKE | Buy | ONEOK INC NEW COM | $2,024,000 | +153.0% | 34,894 | +142.5% | 2.34% | +129.3% |
| AVGO | Sell | BROADCOM INC COM COM | $1,827,000 | -9.6% | 3,767 | -11.2% | 2.11% | -18.1% |
| ABT | Sell | ABBOTT LABS COM | $1,685,000 | -10.4% | 14,262 | -12.1% | 1.95% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $1,684,000 | -15.0% | 4,310 | -12.9% | 1.94% | -23.0% |
| URI | Sell | UNITED RENTALS INC COM COM | $1,569,000 | +9.6% | 4,470 | -0.3% | 1.81% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,507,000 | +14.4% | 3,987 | +14.9% | 1.74% | +3.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM COM | $1,404,000 | +7.7% | 6,930 | -1.1% | 1.62% | -2.4% |
| GPN | Sell | GLOBAL PMTS INC COM COM | $1,246,000 | -21.8% | 7,908 | -6.9% | 1.44% | -29.1% |
| MPLX | Buy | MPLX LP COM UNIT REP L COM | $1,162,000 | +53.1% | 40,822 | +59.2% | 1.34% | +38.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM COM | $1,083,000 | -14.8% | 4,162 | -4.6% | 1.25% | -22.7% |
| BLK | Sell | BLACKROCK INC COM COM | $974,000 | -21.0% | 1,161 | -17.6% | 1.12% | -28.4% |
| ENB | Buy | ENBRIDGE INC COM COM | $911,000 | +104.7% | 22,897 | +106.1% | 1.05% | +85.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM COM | $867,000 | -19.8% | 12,220 | -3.9% | 1.00% | -27.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $808,000 | +49.1% | 37,331 | +66.0% | 0.93% | +35.0% |
| AMGN | Sell | AMGEN INC COM | $800,000 | -25.4% | 3,763 | -14.4% | 0.92% | -32.4% |
| HD | Sell | HOME DEPOT INC COM | $798,000 | -16.4% | 2,432 | -18.8% | 0.92% | -24.3% |
| PSA | New | PUBLIC STORAGE INC COM COM | $798,000 | – | 2,685 | – | 0.92% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A COM | $789,000 | -12.9% | 5,193 | -15.2% | 0.91% | -21.1% |
| DOX | Sell | AMDOCS LTD ORD COM | $784,000 | -15.6% | 10,352 | -13.8% | 0.90% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM COM | $709,000 | -23.5% | 2,054 | -16.2% | 0.82% | -30.7% |
| STE | Sell | STERIS PLC SHS USD COM | $702,000 | -17.9% | 3,435 | -17.1% | 0.81% | -25.5% |
| PLD | Sell | PROLOGIS INC COM COM | $683,000 | -16.7% | 5,442 | -20.7% | 0.79% | -24.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM COM | $677,000 | -14.5% | 13,071 | -19.8% | 0.78% | -22.5% |
| EVA | Sell | ENVIVA PARTNERS LP COM UNIT COM | $671,000 | +1.1% | 12,398 | -2.1% | 0.78% | -8.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $666,000 | -10.2% | 14,601 | -3.8% | 0.77% | -18.6% |
| KMB | New | KIMBERLY CLARK CORP COM | $644,000 | – | 4,865 | – | 0.74% | – |
| O | New | REALTY INCOME CORP COM COM | $637,000 | – | 9,815 | – | 0.74% | – |
| ADBE | Buy | ADOBE SYS INC COM COM | $611,000 | -0.7% | 1,062 | +1.1% | 0.71% | -9.9% |
| SBUX | Sell | STARBUCKS CORP COM COM | $599,000 | -20.0% | 5,433 | -18.9% | 0.69% | -27.5% |
| MSM | Sell | MSC INDL DIRECT INC CL A COM | $597,000 | -27.8% | 7,444 | -19.3% | 0.69% | -34.6% |
| TRP | Sell | TC ENERGY CORP COM COM | $594,000 | -4.8% | 12,351 | -2.0% | 0.69% | -13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $592,000 | -27.3% | 5,152 | -24.9% | 0.68% | -34.0% |
| CVI | New | CVR ENERGY INC COM COM | $566,000 | – | 34,000 | – | 0.65% | – |
| DUK | New | DUKE ENERGY CORPORATION COM NE COM | $560,000 | – | 5,733 | – | 0.65% | – |
| D | New | DOMINION RES INC VA NEW COM | $554,000 | – | 7,589 | – | 0.64% | – |
| THO | Sell | THOR INDS INC COM COM | $553,000 | -6.4% | 4,501 | -14.0% | 0.64% | -15.1% |
| MRK | Sell | MERCK & COMPANY COM | $550,000 | -17.0% | 7,328 | -14.0% | 0.64% | -24.9% |
| TU | New | TELUS CORP COM COM | $536,000 | – | 24,420 | – | 0.62% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN COM | $533,000 | -12.8% | 14,883 | -3.8% | 0.62% | -21.0% |
| SO | New | SOUTHERN CO COM COM | $502,000 | – | 8,100 | – | 0.58% | – |
| AVA | New | AVISTA CORP COM COM | $496,000 | – | 12,675 | – | 0.57% | – |
| ICLR | Sell | ICON PLC SHS COM | $491,000 | -12.8% | 1,875 | -31.2% | 0.57% | -20.9% |
| VZ | New | VERIZON COMMUNICATIONS COM COM | $488,000 | – | 9,040 | – | 0.56% | – |
| ETR | New | ENTERGY CORP NEW COM COM | $476,000 | – | 4,790 | – | 0.55% | – |
| MDC | Sell | M D C HLDGS INC COM COM | $460,000 | -25.9% | 9,853 | -19.7% | 0.53% | -32.9% |
| KR | Sell | KROGER CO COM COM | $442,000 | -21.8% | 10,921 | -25.9% | 0.51% | -29.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L PUN COM | $440,000 | -23.3% | 37,393 | -3.9% | 0.51% | -30.5% |
| WMB | Sell | WILLIAMS COS INC COM COM | $438,000 | -6.2% | 16,916 | -3.7% | 0.51% | -15.0% |
| PEAK | New | HEALTHPEAK PPTYS INC COM COM | $435,000 | – | 13,000 | – | 0.50% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM COM | $400,000 | +14.9% | 39,422 | -3.5% | 0.46% | +4.3% |
| SNY | New | SANOFI-AVENTIS SPONSORED ADR COM | $392,000 | – | 8,140 | – | 0.45% | – |
| MCK | Sell | MCKESSON CORPORATION COM COM | $380,000 | -13.0% | 1,904 | -16.6% | 0.44% | -21.2% |
| PBA | Sell | PEMBINA PIPELINE CORP COM COM | $375,000 | -3.8% | 11,831 | -3.7% | 0.43% | -12.9% |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS COM | $366,000 | +7.6% | 12,984 | -3.6% | 0.42% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $357,000 | -27.6% | 1,821 | -30.5% | 0.41% | -34.4% |
| NGG | New | NATIONAL GRID PLC SPONSORED AD COM | $354,000 | – | 5,935 | – | 0.41% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM COM | $330,000 | – | 18,000 | – | 0.38% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP CO COM | $320,000 | +3.9% | 7,089 | -3.7% | 0.37% | -5.9% |
| CVS | Sell | CVS CORP COM | $310,000 | -32.8% | 3,654 | -33.9% | 0.36% | -39.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP CO COM | $291,000 | -11.6% | 7,171 | -3.7% | 0.34% | -19.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC COM COM | $270,000 | – | 18,338 | – | 0.31% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT SH COM | $248,000 | – | 10,000 | – | 0.29% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $211,000 | -33.0% | 1,035 | -28.4% | 0.24% | -39.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM COM | $202,000 | -13.7% | 1,113 | -4.3% | 0.23% | -21.8% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM COM | $4,000 | – | 30,000 | – | 0.01% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM COM | $1,918,000 | -14.7% | 21,892 | -4.4% | 3.59% | -19.3% |
| LRCX | Sell | LAM RESH CORP COM COM | $1,835,000 | +2.0% | 5,532 | -0.5% | 3.44% | -3.6% |
| ABT | Sell | ABBOTT LABS COM | $1,755,000 | +11.4% | 16,129 | -6.4% | 3.29% | +5.4% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,601,000 | +20.0% | 13,824 | +278.1% | 3.00% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC COM | $1,563,000 | +20.1% | 3,540 | -1.4% | 2.93% | +13.6% |
| MSFT | Buy | MICROSOFT COM | $1,534,000 | +6.3% | 7,293 | +2.8% | 2.87% | +0.5% |
| GPN | Buy | GLOBAL PMTS INC COM COM | $1,287,000 | +26.4% | 7,250 | +20.8% | 2.41% | +19.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,049,000 | +6.2% | 5,796 | -0.5% | 1.96% | +0.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM COM | $1,005,000 | +2.9% | 7,010 | -5.4% | 1.88% | -2.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO COM | $953,000 | +10.7% | 15,743 | +3.3% | 1.79% | +4.7% |
| V | Sell | VISA INC COM CL A COM | $916,000 | +1.3% | 4,579 | -2.1% | 1.72% | -4.2% |
| MPLX | Sell | MPLX LP COM UNIT REP L COM | $791,000 | -16.7% | 50,269 | -8.5% | 1.48% | -21.3% |
| HD | Buy | HOME DEPOT INC COM | $751,000 | +12.4% | 2,705 | +1.5% | 1.41% | +6.3% |
| FIVE | Sell | FIVE BELOW INC COM COM | $742,000 | +7.7% | 5,840 | -9.3% | 1.39% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM COM | $716,000 | +29.5% | 1,868 | +23.2% | 1.34% | +22.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A COM | $689,000 | +2.4% | 2,730 | +3.8% | 1.29% | -3.2% |
| AVGO | New | BROADCOM INC COM COM | $650,000 | – | 1,783 | – | 1.22% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $644,000 | +9.2% | 6,435 | -0.2% | 1.21% | +3.3% |
| MRK | Buy | MERCK & COMPANY COM | $621,000 | +7.3% | 7,491 | +0.1% | 1.16% | +1.5% |
| HON | Sell | HONEYWELL INTL INC COM COM | $590,000 | +13.5% | 3,586 | -0.2% | 1.10% | +7.3% |
| PLD | Sell | PROLOGIS INC COM COM | $582,000 | +6.4% | 5,781 | -1.4% | 1.09% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS COM | $498,000 | -24.1% | 31,534 | -12.7% | 0.93% | -28.2% |
| ENB | Sell | ENBRIDGE INC COM COM | $496,000 | -20.3% | 16,976 | -17.0% | 0.93% | -24.6% |
| MSM | New | MSC INDL DIRECT INC CL A COM | $489,000 | – | 7,722 | – | 0.92% | – |
| PLNT | Sell | PLANET FITNESS INC CL A COM | $432,000 | -10.9% | 7,010 | -12.5% | 0.81% | -15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM COM | $425,000 | -5.6% | 1,563 | +0.8% | 0.80% | -10.8% |
| STE | New | STERIS PLC SHS USD COM | $413,000 | – | 2,346 | – | 0.77% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $386,000 | -34.8% | 11,285 | -17.6% | 0.72% | -38.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO COM | $357,000 | -29.7% | 1,595 | -36.1% | 0.67% | -33.6% |
| WMB | Sell | WILLIAMS COS INC COM COM | $357,000 | -12.1% | 18,164 | -14.7% | 0.67% | -16.8% |
| OKE | Sell | ONEOK INC NEW COM | $331,000 | -23.2% | 12,768 | -1.6% | 0.62% | -27.4% |
| DBX | New | DROPBOX INC CL A COM | $327,000 | – | 16,970 | – | 0.61% | – |
| WHR | New | WHIRLPOOL CORP COM | $280,000 | – | 1,525 | – | 0.52% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $269,000 | – | 1,945 | – | 0.50% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM COM | $260,000 | -18.0% | 12,263 | -3.2% | 0.49% | -22.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM COM | $243,000 | -12.0% | 28,763 | -13.5% | 0.46% | -16.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L PUN COM | $232,000 | -33.7% | 24,451 | -14.3% | 0.44% | -37.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM COM | $228,000 | -36.8% | 42,060 | -17.1% | 0.43% | -40.3% |
| QRVO | New | QORVO INC COM COM | $224,000 | – | 1,740 | – | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM COM | $216,000 | – | 2,700 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP COM | $214,000 | – | 977 | – | 0.40% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $203,000 | -66.8% | 2,110 | -67.6% | 0.38% | -68.7% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $201,000 | – | 1,040 | – | 0.38% | – |
| FDX | Exit | FEDEX CORP COM COM | $0 | – | -1,566 | – | -0.44% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UN COM | $0 | – | -8,544 | – | -0.61% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM COM | $0 | – | -3,560 | – | -0.90% | – |
| ANSS | Exit | ANSYS INC COM COM | $0 | – | -2,285 | – | -1.32% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC COM COM | $6,161,000 | -1.4% | 22,315 | +2.8% | 4.62% | -9.1% |
| ABBV | Buy | ABBVIE INC COM COM | $5,748,000 | +7.2% | 75,915 | +3.0% | 4.31% | -1.1% |
| MPLX | Buy | MPLX LP COM UNIT REP L COM | $5,731,000 | +79.4% | 204,581 | +106.2% | 4.29% | +65.5% |
| OKE | Buy | ONEOK INC NEW COM | $5,417,000 | +10.8% | 73,517 | +3.4% | 4.06% | +2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,188,000 | +8.2% | 45,412 | +3.9% | 3.89% | -0.3% |
| LRCX | Buy | LAM RESH CORP COM COM | $4,133,000 | +28.0% | 17,884 | +4.0% | 3.10% | +18.0% |
| CDW | Buy | CDW CORP COM COM | $3,783,000 | +21.2% | 30,700 | +9.2% | 2.83% | +11.8% |
| AMGN | Buy | AMGEN INC COM | $3,749,000 | +10.3% | 19,374 | +5.0% | 2.81% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM COM | $3,737,000 | -7.8% | 17,197 | +3.6% | 2.80% | -14.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM COM | $3,315,000 | +30.8% | 36,857 | +46.9% | 2.48% | +20.6% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM COM | $3,236,000 | +4.2% | 128,053 | +13.4% | 2.42% | -4.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM COM | $3,020,000 | +9.1% | 211,660 | +5.7% | 2.26% | +0.7% |
| TGE | Buy | TALLGRASS ENERGY GP LP SHS CL COM | $2,994,000 | +16.8% | 148,651 | +22.4% | 2.24% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,825,000 | +12.0% | 17,836 | +0.7% | 2.12% | +3.3% |
| CVS | Buy | CVS CORP COM | $2,652,000 | +15.8% | 42,056 | +0.1% | 1.99% | +6.8% |
| M | Buy | MACYS INC COM COM | $2,612,000 | -27.2% | 168,100 | +0.5% | 1.96% | -32.9% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,197,000 | +13.4% | 9,811 | +0.2% | 1.65% | +4.5% |
| SNA | Buy | SNAP ON TOOLS CORP COM COM | $2,159,000 | +3.1% | 13,793 | +9.0% | 1.62% | -4.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM COM | $2,106,000 | +11.3% | 41,470 | +8.8% | 1.58% | +2.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $2,005,000 | +18.7% | 24,744 | +13.3% | 1.50% | +9.5% |
| ABT | Sell | ABBOTT LABS COM | $1,783,000 | -1.6% | 21,307 | -1.1% | 1.34% | -9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH COM | $1,780,000 | +8.8% | 19,900 | +4.7% | 1.33% | +0.4% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT COM | $1,753,000 | +7.5% | 53,617 | +46.9% | 1.31% | -0.9% |
| LCII | Buy | LCI IND INC COM | $1,578,000 | +4.1% | 17,181 | +2.0% | 1.18% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $1,482,000 | +46.7% | 51,836 | +48.2% | 1.11% | +35.2% |
| TXN | Buy | TEXAS INSTRS INC COM COM | $1,422,000 | +19.1% | 11,000 | +5.8% | 1.06% | +9.8% |
| MMM | Buy | 3M CO COM COM | $1,341,000 | +0.7% | 8,155 | +6.1% | 1.00% | -7.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM COM | $1,182,000 | -2.5% | 30,340 | +1.3% | 0.89% | -10.1% |
| MOMO | Buy | MOMO INC ADR COM | $1,158,000 | -11.5% | 37,370 | +2.2% | 0.87% | -18.4% |
| ESNT | Buy | ESSENT GROUP LTD COM COM | $1,100,000 | +15.2% | 23,070 | +13.5% | 0.82% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,099,000 | +20.0% | 7,025 | +15.6% | 0.82% | +10.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $1,067,000 | +134.0% | 16,094 | +125.8% | 0.80% | +115.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,065,000 | +21.7% | 4,962 | +17.8% | 0.80% | +12.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORCO COM | $1,060,000 | +195.3% | 6,520 | +210.5% | 0.79% | +171.9% |
| AOS | Buy | SMITH A O COM COM | $1,025,000 | +8.1% | 21,480 | +6.9% | 0.77% | -0.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO COM | $997,000 | +27.5% | 5,865 | +11.9% | 0.75% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $987,000 | +2.6% | 3,390 | +3.5% | 0.74% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL COM | $946,000 | -6.2% | 15,700 | -1.3% | 0.71% | -13.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO COM | $943,000 | -2.3% | 18,293 | +9.2% | 0.71% | -9.9% |
| MSFT | Buy | MICROSOFT COM | $935,000 | +30.4% | 6,723 | +25.7% | 0.70% | +20.1% |
| V | Buy | VISA INC COM CL A COM | $932,000 | +5.4% | 5,419 | +6.4% | 0.70% | -2.8% |
| BKNG | Sell | BOOKING HLDGS INC COM | $915,000 | +4.3% | 466 | -0.4% | 0.69% | -3.8% |
| BA | Buy | BOEING CO COM COM | $891,000 | +14.4% | 2,341 | +9.3% | 0.67% | +5.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO COM | $869,000 | -25.9% | 3,465 | +2.5% | 0.65% | -31.6% |
| ENB | Buy | ENBRIDGE INC COM COM | $849,000 | +108.6% | 24,200 | +114.8% | 0.64% | +92.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM COM | $843,000 | +2.9% | 10,638 | +0.3% | 0.63% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCO COM | $838,000 | +8.0% | 9,079 | +0.6% | 0.63% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $811,000 | +20.0% | 6,892 | +14.0% | 0.61% | +10.7% |
| FIVE | Buy | FIVE BELOW INC COM COM | $806,000 | +10.9% | 6,390 | +5.4% | 0.60% | +2.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM COM | $755,000 | +99.7% | 57,715 | +114.8% | 0.57% | +84.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM COM | $730,000 | -16.5% | 8,070 | +0.5% | 0.55% | -23.0% |
| PLD | Buy | PROLOGIS INC COM COM | $710,000 | +7.1% | 8,331 | +0.7% | 0.53% | -1.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM COM | $701,000 | -0.8% | 3,345 | +7.2% | 0.52% | -8.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO COM | $693,000 | +11.8% | 1,740 | +3.6% | 0.52% | +3.0% |
| BLK | Buy | BLACKROCK INC COM COM | $672,000 | +6.0% | 1,507 | +11.6% | 0.50% | -2.3% |
| HON | Buy | HONEYWELL INTL INC COM COM | $644,000 | -2.3% | 3,805 | +0.9% | 0.48% | -9.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM COM | $624,000 | +17.1% | 14,560 | +5.5% | 0.47% | +7.9% |
| CI | Buy | CIGNA CORP NEW COM COM | $590,000 | +0.3% | 3,890 | +4.3% | 0.44% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR COM | $585,000 | +5.2% | 3,500 | +6.7% | 0.44% | -3.1% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM COM | $584,000 | – | 2,800 | – | 0.44% | – |
| WMB | New | WILLIAMS COS INC COM COM | $574,000 | – | 23,842 | – | 0.43% | – |
| PLNT | Buy | PLANET FITNESS INC CL A COM | $556,000 | -17.9% | 9,610 | +2.8% | 0.42% | -24.2% |
| HAS | Buy | HASBRO INC COM | $548,000 | +14.2% | 4,617 | +1.7% | 0.41% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A COM | $543,000 | +4.4% | 2,630 | +6.0% | 0.41% | -3.8% |
| FB | Buy | FACEBOOK INC CL A COM | $539,000 | +0.2% | 3,024 | +8.6% | 0.40% | -7.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM COM | $530,000 | +11.1% | 4,086 | +1.0% | 0.40% | +2.3% |
| HD | Buy | HOME DEPOT INC COM | $521,000 | +40.8% | 2,244 | +26.3% | 0.39% | +29.6% |
| ICLR | Buy | ICON PLC SHS COM | $519,000 | +6.1% | 3,525 | +11.0% | 0.39% | -2.0% |
| GPN | Buy | GLOBAL PMTS INC COM COM | $510,000 | +5.8% | 3,210 | +6.6% | 0.38% | -2.6% |
| URI | Buy | UNITED RENTALS INC COM COM | $481,000 | -5.1% | 3,860 | +0.9% | 0.36% | -12.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM COM | $441,000 | -0.7% | 21,396 | +0.5% | 0.33% | -8.6% |
| CELG | Buy | CELGENE CORP COM COM | $440,000 | +12.0% | 4,430 | +4.2% | 0.33% | +3.4% |
| MCK | Buy | MCKESSON CORPORATION COM COM | $425,000 | +2.2% | 3,110 | +0.5% | 0.32% | -5.9% |
| GRUB | Buy | GRUBHUB INC COM COM | $419,000 | -26.9% | 7,450 | +1.4% | 0.31% | -32.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM COM | $396,000 | -6.6% | 3,822 | +3.3% | 0.30% | -13.9% |
| WSO | Buy | WATSCO INC COM COM | $392,000 | +84.0% | 2,320 | +78.5% | 0.29% | +69.9% |
| GOOG | Buy | ALPHABET CLASS C COM | $316,000 | +31.1% | 259 | +16.1% | 0.24% | +20.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A COM | $304,000 | +10.5% | 1,530 | +2.0% | 0.23% | +2.2% |
| SPY | New | TR UNIT SER 1 COM | $297,000 | – | 1,000 | – | 0.22% | – |
| EMN | Buy | EASTMAN CHEM CO COM COM | $293,000 | -4.2% | 3,967 | +1.0% | 0.22% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $294,000 | +31.8% | 2,269 | +41.8% | 0.22% | +21.5% |
| SBUX | Buy | STARBUCKS CORP COM COM | $292,000 | +6.6% | 3,297 | +0.9% | 0.22% | -1.8% |
| FDX | Buy | FEDEX CORP COM COM | $252,000 | -10.3% | 1,728 | +0.9% | 0.19% | -17.1% |
| EW | New | EDWARDS LIFESCIENCES CORP COM COM | $242,000 | – | 1,100 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC COM | $236,000 | – | 4,773 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP COM COM | $226,000 | – | 580 | – | 0.17% | – |
| GOOGL | New | ALPHABET CLASS A COM | $220,000 | – | 180 | – | 0.16% | – |
| AMZN | Buy | AMAZON COM INC COM COM | $203,000 | -6.9% | 117 | +1.7% | 0.15% | -14.1% |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM COM | $0 | – | -20,000 | – | -0.27% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -2,800 | – | -0.43% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM COM | $0 | – | -30,000 | – | -0.76% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT COM | $0 | – | -66,562 | – | -1.96% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $7,161,000 | +0.8% | 75,715 | -1.2% | 4.87% | -2.0% |
| M | Sell | MACYS INC COM | $5,859,000 | -7.3% | 168,700 | -0.1% | 3.98% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,580,000 | +7.0% | 20,974 | -1.3% | 3.79% | +4.0% |
| CDW | Sell | CDW CORP COM | $5,572,000 | +7.6% | 62,668 | -2.2% | 3.79% | +4.6% |
| OKE | Sell | ONEOK INC NEW | $5,089,000 | -4.4% | 75,067 | -1.6% | 3.46% | -7.2% |
| SNA | Sell | SNAP ON TOOLS CORP COM | $4,451,000 | +12.9% | 24,245 | -1.2% | 3.02% | +9.7% |
| AVGO | Sell | BROADCOM INC COM | $4,445,000 | +0.4% | 18,016 | -1.2% | 3.02% | -2.4% |
| AMGN | Sell | AMGEN INC | $3,980,000 | +10.3% | 19,201 | -1.8% | 2.70% | +7.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,808,000 | -7.3% | 34,876 | -1.4% | 2.59% | -9.9% |
| TGE | New | TALLGRASS ENERGY GP LP SHS CL | $3,711,000 | – | 157,364 | – | 2.52% | – |
| LRCX | Buy | LAM RESH CORP COM | $2,683,000 | -11.9% | 17,687 | +0.4% | 1.82% | -14.4% |
| LCII | Sell | LCI IND INC | $2,556,000 | -9.5% | 30,873 | -1.4% | 1.74% | -12.1% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,278,000 | -12.0% | 50,360 | +2.0% | 1.55% | -14.5% |
| MPLX | Buy | MPLX LP COM UNIT REP L | $2,144,000 | +34.8% | 61,812 | +32.7% | 1.46% | +31.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,129,000 | -19.8% | 17,930 | -1.2% | 1.45% | -22.1% |
| ABT | Sell | ABBOTT LABS | $1,983,000 | +13.0% | 27,033 | -6.1% | 1.35% | +9.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $1,828,000 | +39.4% | 27,610 | +0.2% | 1.24% | +35.4% |
| AAPL | Buy | APPLE COMPUTER INC | $1,402,000 | +68.7% | 6,211 | +38.3% | 0.95% | +64.0% |
| T | Sell | A T & T INC (NEW) | $1,343,000 | -50.8% | 40,000 | -52.9% | 0.91% | -52.2% |
| TXN | New | TEXAS INSTRS INC COM | $1,073,000 | – | 10,000 | – | 0.73% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,036,000 | +11.8% | 10,900 | -9.2% | 0.70% | +8.6% |
| BKNG | Sell | BOOKING HLDGS INC | $1,004,000 | -5.8% | 506 | -3.8% | 0.68% | -8.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $989,000 | -16.9% | 44,461 | -28.8% | 0.67% | -19.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $980,000 | +21.0% | 3,475 | +0.1% | 0.67% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $902,000 | +18.5% | 3,695 | +0.5% | 0.61% | +15.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO | $876,000 | -6.3% | 11,701 | -7.9% | 0.60% | -9.0% |
| V | Buy | VISA INC COM CL A | $832,000 | +18.9% | 5,544 | +4.9% | 0.56% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $822,000 | -0.5% | 7,288 | -8.0% | 0.56% | -3.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $820,000 | +7.5% | 5,085 | -0.8% | 0.56% | +4.3% |
| HAS | Sell | HASBRO INC | $807,000 | +6.6% | 7,680 | -6.4% | 0.55% | +3.4% |
| HON | Sell | HONEYWELL INTL INC COM | $769,000 | +6.4% | 4,622 | -7.9% | 0.52% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $743,000 | -11.1% | 8,189 | -5.3% | 0.50% | -13.7% |
| BLK | Sell | BLACKROCK INC COM | $732,000 | -15.4% | 1,553 | -10.4% | 0.50% | -17.9% |
| ESNT | Buy | ESSENT GROUP LTD COM | $719,000 | +31.7% | 16,250 | +6.6% | 0.49% | +28.0% |
| PLD | Sell | PROLOGIS INC COM | $717,000 | -3.6% | 10,576 | -6.6% | 0.49% | -6.3% |
| MSFT | Sell | MICROSOFT | $655,000 | +12.2% | 5,723 | -3.4% | 0.44% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $593,000 | -2.5% | 3,600 | +9.9% | 0.40% | -5.2% |
| ICLR | Sell | ICON PLC SHS | $580,000 | +10.1% | 3,775 | -5.0% | 0.39% | +6.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $572,000 | -8.5% | 5,088 | -9.2% | 0.39% | -11.0% |
| MOMO | Buy | MOMO INC ADR | $566,000 | +34.8% | 12,920 | +33.9% | 0.38% | +31.0% |
| FIVE | Buy | FIVE BELOW INC COM | $554,000 | +35.1% | 4,260 | +1.4% | 0.38% | +31.4% |
| FDX | Sell | FEDEX CORP COM | $517,000 | -4.6% | 2,147 | -10.1% | 0.35% | -7.4% |
| URI | Sell | UNITED RENTALS INC COM | $515,000 | +9.8% | 3,150 | -0.8% | 0.35% | +6.7% |
| BGS | New | B & G FOODS INC NEW COM | $494,000 | – | 18,000 | – | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $474,000 | – | 10,000 | – | 0.32% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $468,000 | -14.8% | 4,892 | -11.0% | 0.32% | -17.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $458,000 | -2.6% | 25,838 | -2.8% | 0.31% | -5.5% |
| HD | Sell | HOME DEPOT INC | $456,000 | -3.8% | 2,203 | -9.4% | 0.31% | -6.6% |
| MCK | Sell | MCKESSON CORPORATION COM | $437,000 | -6.4% | 3,298 | -5.7% | 0.30% | -9.2% |
| COHR | Buy | COHERENT INC | $400,000 | +26.2% | 2,325 | +14.8% | 0.27% | +22.5% |
| GRUB | New | GRUBHUB INC COM | $395,000 | – | 2,850 | – | 0.27% | – |
| VFC | Sell | V F CORP | $383,000 | +6.7% | 4,100 | -6.8% | 0.26% | +3.6% |
| KHC | New | KRAFT HEINZ COMPANY | $347,000 | – | 6,300 | – | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SH | $308,000 | – | 3,000 | – | 0.21% | – |
| PLNT | New | PLANET FITNESS INC CL A | $305,000 | – | 5,650 | – | 0.21% | – |
| JCI | Buy | Johnson Controls International | $295,000 | +6.5% | 8,434 | +1.8% | 0.20% | +3.1% |
| GWGH | New | GWG HLDGS INC COM | $275,000 | – | 35,455 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $272,000 | – | 3,100 | – | 0.18% | – |
| NKE | Sell | NIKE INC CL B | $271,000 | -27.5% | 3,200 | -31.9% | 0.18% | -29.8% |
| New | ALIGN TECHNOLOGY INC COM | $254,000 | – | 650 | – | 0.17% | – | |
| AMZN | Sell | AMAZON COM INC COM | $242,000 | +13.1% | 121 | -4.0% | 0.16% | +9.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $230,000 | -88.2% | 2,100 | -89.4% | 0.16% | -88.6% |
| SBUX | Sell | STARBUCKS CORP COM | $225,000 | +6.6% | 3,963 | -8.2% | 0.15% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,000 | -9.1% | 1,600 | -20.0% | 0.15% | -11.8% |
| MGA | Exit | MAGNA INTL INC CL A COM | $0 | – | -3,600 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,960 | – | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM COM | $0 | – | -5,790 | – | -0.44% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPCO COM | $0 | – | -78,682 | – | -2.38% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM COM | $7,073,000 | +21.4% | 79,593 | -1.0% | 5.09% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM COM | $5,637,000 | -10.5% | 28,782 | -15.2% | 4.06% | -13.0% |
| MET | Sell | METLIFE INC COM COM | $5,119,000 | -5.9% | 98,537 | -0.4% | 3.68% | -8.5% |
| AMGN | Sell | AMGEN INC COM | $4,767,000 | +7.5% | 25,567 | -0.7% | 3.43% | +4.5% |
| CSCO | Sell | CISCO SYS INC COM | $4,671,000 | +6.8% | 138,897 | -0.6% | 3.36% | +3.8% |
| CDW | Sell | CDW CORP COM COM | $4,189,000 | -14.9% | 63,466 | -19.3% | 3.01% | -17.3% |
| AVGO | Sell | BROADCOM LTD SHS COM | $4,144,000 | +3.4% | 17,085 | -0.7% | 2.98% | +0.4% |
| OKE | Buy | ONEOK INC NEW COM | $3,982,000 | +6.9% | 71,867 | +0.7% | 2.86% | +3.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM COM | $3,932,000 | +3.9% | 117,733 | +1.0% | 2.83% | +0.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCL COM | $3,859,000 | +25.3% | 44,934 | -0.3% | 2.78% | +21.8% |
| VTR | Sell | VENTAS INC COM | $3,739,000 | -7.1% | 57,407 | -0.9% | 2.69% | -9.7% |
| LCII | Sell | LCI IND INC COM | $3,659,000 | +13.1% | 31,587 | -0.1% | 2.63% | +9.8% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM COM | $3,603,000 | +7.0% | 219,000 | +19.0% | 2.59% | +4.0% |
| NTES | Sell | NETEASE COM INC ADR SPONSORED COM | $3,524,000 | -14.2% | 13,358 | -2.2% | 2.54% | -16.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,462,000 | -3.9% | 18,772 | -0.1% | 2.49% | -6.6% |
| SNA | New | SNAP ON TOOLS CORP COM COM | $3,459,000 | – | 23,214 | – | 2.49% | – |
| F | Sell | FORD MTR CO DEL COM | $3,024,000 | +4.9% | 252,650 | -1.9% | 2.18% | +1.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP COM | $2,970,000 | +0.3% | 122,231 | -2.3% | 2.14% | -2.5% |
| M | New | MACYS INC COM COM | $2,891,000 | – | 132,500 | – | 2.08% | – |
| LRCX | Buy | LAM RESH CORP COM COM | $2,369,000 | +887.1% | 12,800 | +652.9% | 1.70% | +857.3% |
| SBUX | Buy | STARBUCKS CORP COM COM | $1,885,000 | +27.7% | 35,102 | +38.7% | 1.36% | +24.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,717,000 | +20.3% | 18,940 | -1.5% | 1.24% | +17.0% |
| ABT | Sell | ABBOTT LABS COM | $1,669,000 | +6.5% | 31,279 | -3.0% | 1.20% | +3.4% |
| DIS | Sell | DISNEY WALT PRODTNS COM | $1,385,000 | -9.7% | 14,050 | -2.6% | 1.00% | -12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS COM | $1,345,000 | -3.6% | 51,583 | +0.1% | 0.97% | -6.4% |
| CVS | Sell | CVS CORP COM | $1,233,000 | -0.3% | 15,167 | -1.3% | 0.89% | -3.2% |
| MPLX | Sell | MPLX LP COM UNIT REP L COM | $1,175,000 | +4.7% | 33,554 | -0.2% | 0.84% | +1.7% |
| PCLN | Sell | PRICELINE COM INC NEW COM | $981,000 | -6.5% | 536 | -4.5% | 0.71% | -9.1% |
| NVDA | Buy | NVIDIA CORP COM COM | $974,000 | +186.5% | 5,450 | +131.9% | 0.70% | +178.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO COM | $953,000 | +1.4% | 13,865 | -2.8% | 0.68% | -1.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPCO COM | $937,000 | +85.2% | 19,553 | +93.4% | 0.67% | +79.7% |
| BLK | Sell | BLACKROCK INC COM COM | $927,000 | +2.7% | 2,073 | -3.0% | 0.67% | -0.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN COM | $798,000 | -2.3% | 12,600 | -1.6% | 0.57% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $797,000 | +0.4% | 8,342 | -3.9% | 0.57% | -2.6% |
| DLR | New | DIGITAL RLTY TR INC COM COM | $789,000 | – | 6,670 | – | 0.57% | – |
| HON | Sell | HONEYWELL INTL INC COM COM | $738,000 | +2.6% | 5,205 | -3.5% | 0.53% | -0.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $738,000 | +4.8% | 4,791 | -2.0% | 0.53% | +1.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP COM | $645,000 | +83.2% | 35,241 | +104.4% | 0.46% | +77.8% |
| JCI | Sell | Johnson Controls International COM | $638,000 | -77.8% | 15,828 | -76.2% | 0.46% | -78.5% |
| SUN | Buy | SUNOCO LP COM U REP LP COM | $620,000 | +33.3% | 19,926 | +31.0% | 0.45% | +29.7% |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT COM | $585,000 | – | 11,687 | – | 0.42% | – |
| FDX | Sell | FEDEX CORP COM COM | $566,000 | -1.6% | 2,509 | -5.2% | 0.41% | -4.5% |
| MCK | Sell | MCKESSON CORPORATION COM COM | $561,000 | -9.7% | 3,651 | -3.3% | 0.40% | -12.2% |
| EMN | Sell | EASTMAN CHEM CO COM COM | $523,000 | +2.1% | 5,775 | -5.3% | 0.38% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM COM | $456,000 | -6.7% | 23,773 | -6.8% | 0.33% | -9.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM COM | $440,000 | +7.8% | 9,928 | +4.4% | 0.32% | +4.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO COM | $408,000 | +4.6% | 5,746 | +5.0% | 0.29% | +1.4% |
| BPL | Buy | BUCKEYE PARTNERS L P COM | $399,000 | -6.1% | 6,998 | +5.2% | 0.29% | -8.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $378,000 | +3.3% | 2,100 | -4.5% | 0.27% | +0.4% |
| VFC | Sell | V F CORP COM | $343,000 | -5.5% | 5,400 | -14.3% | 0.25% | -8.2% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR COM | $332,000 | -11.9% | 2,165 | -5.2% | 0.24% | -14.3% |
| ESNT | Buy | ESSENT GROUP LTD COM COM | $332,000 | +13.3% | 8,200 | +3.8% | 0.24% | +10.1% |
| TWX | Sell | TIME WARNER INC COM COM | $317,000 | -61.9% | 3,094 | -62.6% | 0.23% | -62.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM COM | $293,000 | -32.6% | 4,900 | -36.4% | 0.21% | -34.5% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR COM | $225,000 | – | 1,300 | – | 0.16% | – |
| ECL | Sell | ECOLAB INC COM COM | $219,000 | -3.9% | 1,700 | -0.9% | 0.16% | -6.5% |
| PX | New | PRAXAIR INC COM | $210,000 | – | 1,500 | – | 0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -820 | – | -0.16% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT L | $0 | – | -11,161 | – | -0.43% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -10,399 | – | -0.49% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -51,000 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -40,000 | – | -1.32% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCCO | $0 | – | -33,635 | – | -1.52% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC COM | $6,295,000 | – | 33,951 | – | 4.66% | – |
| ABBV | New | ABBVIE INC COM | $5,828,000 | – | 80,374 | – | 4.31% | – |
| MET | New | METLIFE INC COM | $5,438,000 | – | 98,973 | – | 4.03% | – |
| CDW | New | CDW CORP COM | $4,920,000 | – | 78,690 | – | 3.64% | – |
| AMGN | New | AMGEN INC | $4,434,000 | – | 25,742 | – | 3.28% | – |
| CSCO | New | CISCO SYS INC | $4,373,000 | – | 139,699 | – | 3.24% | – |
| LAZ | New | LAZARD LTD SHS A | $4,123,000 | – | 89,000 | – | 3.05% | – |
| NTES | New | NETEASE COM INC ADR SPONSORED | $4,108,000 | – | 13,665 | – | 3.04% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $4,031,000 | – | 64,166 | – | 2.98% | – |
| VTR | New | VENTAS INC | $4,024,000 | – | 57,915 | – | 2.98% | – |
| AVGO | New | BROADCOM LTD SHS | $4,009,000 | – | 17,204 | – | 2.97% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM | $3,785,000 | – | 116,525 | – | 2.80% | – |
| OKE | New | ONEOK INC NEW | $3,724,000 | – | 71,400 | – | 2.76% | – |
| WHR | New | WHIRLPOOL CORP | $3,602,000 | – | 18,796 | – | 2.67% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $3,367,000 | – | 184,000 | – | 2.49% | – |
| CTRE | New | CARETRUST REIT INC COM | $3,245,000 | – | 175,000 | – | 2.40% | – |
| LCII | New | LCI IND INC | $3,236,000 | – | 31,604 | – | 2.40% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INCL | $3,080,000 | – | 45,090 | – | 2.28% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $2,960,000 | – | 125,150 | – | 2.19% | – |
| F | New | FORD MTR CO DEL | $2,883,000 | – | 257,650 | – | 2.13% | – |
| JCI | New | Johnson Controls International | $2,880,000 | – | 66,410 | – | 2.13% | – |
| LUMN | New | CENTURYTEL INC COM | $2,407,000 | – | 100,800 | – | 1.78% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCCO | $2,057,000 | – | 33,635 | – | 1.52% | – |
| GME | New | GAMESTOP CORP NEW CL A | $2,009,000 | – | 92,950 | – | 1.49% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $1,929,000 | – | 86,150 | – | 1.43% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $1,925,000 | – | 28,950 | – | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $1,786,000 | – | 40,000 | – | 1.32% | – |
| ABT | New | ABBOTT LABS | $1,567,000 | – | 32,244 | – | 1.16% | – |
| DIS | New | DISNEY WALT PRODTNS | $1,533,000 | – | 14,425 | – | 1.14% | – |
| SBUX | New | STARBUCKS CORP COM | $1,476,000 | – | 25,306 | – | 1.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,427,000 | – | 19,226 | – | 1.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $1,395,000 | – | 51,518 | – | 1.03% | – |
| CTSH | New | COGNIZANT TECHNLGY SLTNS CORCL | $1,246,000 | – | 18,760 | – | 0.92% | – |
| CVS | New | CVS CORP | $1,237,000 | – | 15,370 | – | 0.92% | – |
| LKQ | New | LKQ CORP COM | $1,201,000 | – | 36,460 | – | 0.89% | – |
| MPLX | New | MPLX LP COM UNIT REP L | $1,122,000 | – | 33,614 | – | 0.83% | – |
| CVI | New | CVR ENERGY INC COM | $1,110,000 | – | 51,000 | – | 0.82% | – |
| PCLN | New | PRICELINE COM INC NEW | $1,049,000 | – | 561 | – | 0.78% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $1,021,000 | – | 3,555 | – | 0.76% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCO | $940,000 | – | 14,267 | – | 0.70% | – |
| BLK | New | BLACKROCK INC COM | $903,000 | – | 2,137 | – | 0.67% | – |
| TWX | New | TIME WARNER INC COM | $831,000 | – | 8,277 | – | 0.62% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $817,000 | – | 12,800 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $794,000 | – | 8,685 | – | 0.59% | – |
| HON | New | HONEYWELL INTL INC COM | $719,000 | – | 5,391 | – | 0.53% | – |
| AAPL | New | APPLE COMPUTER INC | $704,000 | – | 4,891 | – | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $676,000 | – | 3,875 | – | 0.50% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $668,000 | – | 10,399 | – | 0.49% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $634,000 | – | 5,790 | – | 0.47% | – |
| MCK | New | MCKESSON CORPORATION COM | $621,000 | – | 3,775 | – | 0.46% | – |
| CELG | New | CELGENE CORP COM | $579,000 | – | 4,455 | – | 0.43% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT L | $577,000 | – | 11,161 | – | 0.43% | – |
| FDX | New | FEDEX CORP COM | $575,000 | – | 2,646 | – | 0.43% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $555,000 | – | 5,825 | – | 0.41% | – |
| V | New | VISA INC COM CL A | $524,000 | – | 5,584 | – | 0.39% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PA | $521,000 | – | 16,423 | – | 0.39% | – |
| EMN | New | EASTMAN CHEM CO COM | $512,000 | – | 6,100 | – | 0.38% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPCO | $506,000 | – | 10,109 | – | 0.38% | – |
| HRS | New | HARRIS CORP DEL | $502,000 | – | 4,600 | – | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $489,000 | – | 25,512 | – | 0.36% | – |
| SUN | New | SUNOCO LP COM U REP LP | $465,000 | – | 15,211 | – | 0.34% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $440,000 | – | 8,120 | – | 0.33% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $435,000 | – | 7,700 | – | 0.32% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $430,000 | – | 1,965 | – | 0.32% | – |
| BPL | New | BUCKEYE PARTNERS L P | $425,000 | – | 6,649 | – | 0.32% | – |
| ICLR | New | ICON PLC SHS | $408,000 | – | 4,175 | – | 0.30% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COM | $408,000 | – | 9,514 | – | 0.30% | – |
| URI | New | UNITED RENTALS INC COM | $404,000 | – | 3,585 | – | 0.30% | – |
| MSFT | New | MICROSOFT | $400,000 | – | 5,800 | – | 0.30% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPCO | $390,000 | – | 5,470 | – | 0.29% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $377,000 | – | 2,283 | – | 0.28% | – |
| FDS | New | FACTSET RESH SYS INC | $366,000 | – | 2,200 | – | 0.27% | – |
| VFC | New | V F CORP | $363,000 | – | 6,300 | – | 0.27% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $352,000 | – | 17,241 | – | 0.26% | – |
| NVDA | New | NVIDIA CORP COM | $340,000 | – | 2,350 | – | 0.25% | – |
| FB | New | FACEBOOK INC CL A | $311,000 | – | 2,060 | – | 0.23% | – |
| ESNT | New | ESSENT GROUP LTD COM | $293,000 | – | 7,900 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $291,000 | – | 2,200 | – | 0.22% | – |
| AGN | New | ALLERGAN PLC SHS | $286,000 | – | 1,175 | – | 0.21% | – |
| NKE | New | NIKE INC CL B | $277,000 | – | 4,700 | – | 0.20% | – |
| SEMG | New | SEMGROUP CORP CL A | $272,000 | – | 10,089 | – | 0.20% | – |
| MMM | New | 3M CO COM | $260,000 | – | 1,250 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $258,000 | – | 1,950 | – | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC COM | $242,000 | – | 1,900 | – | 0.18% | – |
| LRCX | New | LAM RESH CORP COM | $240,000 | – | 1,700 | – | 0.18% | – |
| ECL | New | ECOLAB INC COM | $228,000 | – | 1,715 | – | 0.17% | – |
| FIVE | New | FIVE BELOW INC COM | $217,000 | – | 4,400 | – | 0.16% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $210,000 | – | 820 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP COM | $209,000 | – | 3,100 | – | 0.16% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $7,558,000 | -4.4% | 119,840 | -6.2% | 5.61% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,651,000 | -16.8% | 33,221 | -16.1% | 3.45% | -15.5% |
| MET | Sell | METLIFE INC COM | $4,564,000 | +1.9% | 102,727 | -8.6% | 3.38% | +3.5% |
| Sell | AMGEN INC | $4,519,000 | -10.6% | 27,093 | -18.4% | 3.35% | -9.2% | |
| CSCO | Sell | CISCO SYS INC | $4,397,000 | -6.2% | 138,619 | -15.2% | 3.26% | -4.8% |
| T | New | A T & T INC (NEW) | $4,061,000 | – | 100,000 | – | 3.01% | – |
| BLK | Sell | BLACKROCK INC COM | $3,914,000 | -14.8% | 10,799 | -19.5% | 2.90% | -13.5% |
| TRN | Sell | TRINITY INDS INC COM | $3,907,000 | +11.5% | 161,575 | -14.4% | 2.90% | +13.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $3,736,000 | +435.2% | 135,229 | +466.5% | 2.77% | +443.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM | $3,701,000 | +89.2% | 109,068 | +93.2% | 2.74% | +92.1% |
| F | Buy | FORD MTR CO DEL | $3,178,000 | -1.2% | 263,300 | +2.9% | 2.36% | +0.3% |
| CG | New | CARLYLE GROUP L P COM UTS LTD | $2,624,000 | – | 168,555 | – | 1.95% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $2,564,000 | +3.9% | 92,950 | +0.1% | 1.90% | +5.5% |
| JCI | New | Johnson Controls International | $2,549,000 | – | 54,779 | – | 1.89% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $2,258,000 | – | 23,250 | – | 1.68% | – |
| CDW | Buy | CDW CORP COM | $2,210,000 | +147.2% | 48,325 | +116.7% | 1.64% | +151.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,008,000 | -26.7% | 29,668 | -26.5% | 1.49% | -25.6% |
| VTR | Sell | VENTAS INC | $1,851,000 | -36.3% | 26,200 | -34.3% | 1.37% | -35.3% |
| VZ | New | VERIZON COMMUNICATIONS COM | $1,769,000 | – | 34,040 | – | 1.31% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,593,000 | -33.2% | 23,952 | -26.7% | 1.18% | -32.1% |
| Sell | ABBOTT LABS | $1,408,000 | -67.2% | 33,305 | -69.5% | 1.04% | -66.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,316,000 | -8.2% | 18,657 | -1.3% | 0.98% | -6.8% |
| CVI | Buy | CVR ENERGY INC COM | $1,170,000 | +51.0% | 85,000 | +70.0% | 0.87% | +53.4% |
| PCLN | Sell | PRICELINE COM INC NEW | $939,000 | +16.8% | 638 | -0.9% | 0.70% | +18.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $925,000 | +20.9% | 5,323 | -0.5% | 0.69% | +22.7% |
| VFC | Sell | V F CORP | $922,000 | -73.8% | 16,449 | -71.3% | 0.68% | -73.4% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $917,000 | -18.1% | 19,221 | -1.7% | 0.68% | -16.9% |
| MCK | Sell | MCKESSON CORPORATION COM | $889,000 | -48.9% | 5,331 | -42.8% | 0.66% | -48.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $872,000 | -44.1% | 16,923 | -46.8% | 0.65% | -43.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $865,000 | -64.3% | 37,389 | -71.1% | 0.64% | -63.7% |
| AGN | Sell | ALLERGAN PLC SHS | $818,000 | -60.4% | 3,551 | -60.2% | 0.61% | -59.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO | $799,000 | -50.9% | 2,968 | -53.3% | 0.59% | -50.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $797,000 | +36.2% | 7,811 | +4.6% | 0.59% | +38.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $777,000 | +1.6% | 3,265 | +4.0% | 0.58% | +3.0% |
| TWX | Sell | TIME WARNER INC COM | $767,000 | -45.1% | 9,635 | -49.3% | 0.57% | -44.3% |
| CVS | Sell | CVS CORP | $743,000 | -48.5% | 8,352 | -44.6% | 0.55% | -47.7% |
| HON | Sell | HONEYWELL INTL INC COM | $743,000 | -53.4% | 6,373 | -53.6% | 0.55% | -52.7% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $732,000 | -48.2% | 13,332 | -51.9% | 0.54% | -47.4% |
| SEP | New | SPECTRA ENERGY PARTNERS LP COM | $718,000 | – | 16,425 | – | 0.53% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $713,000 | -29.2% | 10,222 | -38.3% | 0.53% | -28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $681,000 | -50.4% | 10,223 | -53.7% | 0.50% | -49.6% |
| STWD | New | STARWOOD PPTY TR INC COM | $676,000 | – | 30,000 | – | 0.50% | – |
| O | New | REALTY INCOME CORP COM | $657,000 | – | 9,815 | – | 0.49% | – |
| Buy | APPLE COMPUTER INC | $636,000 | +22.3% | 5,624 | +3.4% | 0.47% | +24.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $624,000 | -1.3% | 3,925 | -8.2% | 0.46% | +0.2% |
| UAN | Buy | CVR PARTNERS LP COM | $623,000 | -30.7% | 117,524 | +6.8% | 0.46% | -29.7% |
| KMB | New | KIMBERLY CLARK CORP | $614,000 | – | 4,865 | – | 0.46% | – |
| WHR | Sell | WHIRLPOOL CORP | $608,000 | -56.1% | 3,748 | -54.9% | 0.45% | -55.5% |
| VVC | New | VECTREN CORP COM | $605,000 | – | 12,050 | – | 0.45% | – |
| PSA | New | PUBLIC STORAGE INC COM | $599,000 | – | 2,685 | – | 0.44% | – |
| SCG | New | SCANA CORP NEW COM | $588,000 | – | 8,130 | – | 0.44% | – |
| FDS | Sell | FACTSET RESH SYS INC | $567,000 | -20.1% | 3,500 | -20.5% | 0.42% | -18.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $566,000 | +8.2% | 2,020 | +4.7% | 0.42% | +9.9% |
| FDX | Sell | FEDEX CORP COM | $565,000 | -52.2% | 3,235 | -58.4% | 0.42% | -51.5% |
| CCP | New | CARE CAP PPTYS INC COM | $545,000 | – | 19,130 | – | 0.40% | – |
| AVA | New | AVISTA CORP COM | $530,000 | – | 12,675 | – | 0.39% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCCO | $516,000 | – | 12,510 | – | 0.38% | – |
| V | Buy | VISA INC COM CL A | $501,000 | +24.0% | 6,057 | +11.2% | 0.37% | +26.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $469,000 | – | 11,970 | – | 0.35% | – |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $469,000 | +2.0% | 2,418 | -3.3% | 0.35% | +3.6% |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $460,000 | – | 6,475 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORPORATION COM NE | $459,000 | – | 5,733 | – | 0.34% | – |
| CELG | Sell | CELGENE CORP COM | $450,000 | -3.6% | 4,305 | -9.0% | 0.33% | -2.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $450,000 | +22.0% | 6,563 | +7.2% | 0.33% | +23.7% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $441,000 | +14.2% | 11,607 | +15.3% | 0.33% | +16.0% |
| MPLX | New | MPLX LP COM UNIT REP L | $434,000 | – | 12,807 | – | 0.32% | – |
| SO | New | SOUTHERN CO COM | $416,000 | – | 8,100 | – | 0.31% | – |
| TU | New | TELUS CORP COM | $403,000 | – | 12,210 | – | 0.30% | – |
| URI | Buy | UNITED RENTALS INC COM | $395,000 | +31.2% | 5,030 | +12.2% | 0.29% | +33.2% |
| ETR | New | ENTERGY CORP NEW COM | $368,000 | – | 4,790 | – | 0.27% | – |
| BPL | New | BUCKEYE PARTNERS L P | $367,000 | – | 5,120 | – | 0.27% | – |
| SEMG | Buy | SEMGROUP CORP CL A | $334,000 | +31.0% | 9,450 | +20.7% | 0.25% | +33.3% |
| AVGO | Buy | BROADCOM LTD SHS | $331,000 | +25.4% | 1,920 | +12.9% | 0.25% | +27.5% |
| HCP | New | HCP INC COM | $331,000 | – | 8,720 | – | 0.25% | – |
| ECL | Sell | ECOLAB INC COM | $331,000 | -8.6% | 2,722 | -10.9% | 0.25% | -6.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE L UN | $323,000 | – | 10,270 | – | 0.24% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT SH | $311,000 | – | 10,000 | – | 0.23% | – |
| SNY | New | SANOFI-AVENTIS SPONSORED ADR | $311,000 | – | 8,140 | – | 0.23% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $304,000 | – | 7,615 | – | 0.22% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P CO | $299,000 | +31.7% | 10,514 | +33.0% | 0.22% | +33.7% |
| ICLR | Buy | ICON PLC SHS | $296,000 | +18.9% | 3,821 | +7.6% | 0.22% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,000 | -13.4% | 2,400 | -11.1% | 0.21% | -12.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $275,000 | +48.6% | 16,389 | +40.7% | 0.20% | +51.1% |
| SUN | New | SUNOCO LP COM U REP LP | $262,000 | – | 9,033 | – | 0.19% | – |
| RAI | New | REYNOLDS AMERN INC COM | $248,000 | – | 5,254 | – | 0.18% | – |
| NKE | Sell | NIKE INC CL B | $247,000 | -12.4% | 4,700 | -7.8% | 0.18% | -11.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPCO | $241,000 | – | 3,401 | – | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $228,000 | -25.0% | 2,888 | -20.9% | 0.17% | -23.9% |
| KEY | New | KEYCORP NEW COM | $216,000 | – | 17,765 | – | 0.16% | – |
| FIVE | New | FIVE BELOW INC COM | $207,000 | – | 5,150 | – | 0.15% | – |
| JCI | Sell | JOHNSON CTLS INC | $0 | -100.0% | 14,503 | -85.1% | 0.00% | -100.0% |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -2,300 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -3,050 | – | -0.19% | – |
| GLOG | Exit | GASLOG LTD SHS | $0 | – | -38,200 | – | -0.36% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -106,900 | – | -0.60% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -25,462 | – | -0.72% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -340,480 | – | -1.38% | – |
| Exit | BOEING CO COM | $0 | – | -15,370 | – | -1.46% | – | |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -120,094 | – | -1.90% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC COM | $7,909,000 | – | 127,745 | – | 5.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $5,590,000 | – | 39,586 | – | 4.08% | – |
| New | AMGEN INC | $5,052,000 | – | 33,201 | – | 3.69% | – | |
| CSCO | New | CISCO SYS INC | $4,687,000 | – | 163,381 | – | 3.42% | – |
| BLK | New | BLACKROCK INC COM | $4,594,000 | – | 13,413 | – | 3.36% | – |
| MET | New | METLIFE INC COM | $4,477,000 | – | 112,393 | – | 3.27% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $4,383,000 | – | 236,771 | – | 3.20% | – |
| JCI | New | JOHNSON CTLS INC | $4,316,000 | – | 97,523 | – | 3.15% | – |
| New | ABBOTT LABS | $4,293,000 | – | 109,199 | – | 3.14% | – | |
| OKE | New | ONEOK INC NEW | $3,862,000 | – | 81,400 | – | 2.82% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORCO | $3,841,000 | – | 22,400 | – | 2.81% | – |
| New | ARCHER DANIELS MIDLAND | $3,564,000 | – | 83,100 | – | 2.60% | – | |
| VFC | New | V F CORP | $3,519,000 | – | 57,232 | – | 2.57% | – |
| TRN | New | TRINITY INDS INC COM | $3,504,000 | – | 188,672 | – | 2.56% | – |
| F | New | FORD MTR CO DEL | $3,218,000 | – | 256,000 | – | 2.35% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $2,916,000 | – | 125,150 | – | 2.13% | – |
| VTR | New | VENTAS INC | $2,905,000 | – | 39,895 | – | 2.12% | – |
| EMN | New | EASTMAN CHEM CO COM | $2,740,000 | – | 40,352 | – | 2.00% | – |
| LAZ | New | LAZARD LTD SHS A | $2,650,000 | – | 89,000 | – | 1.94% | – |
| WMB | New | WILLIAMS COS INC COM | $2,598,000 | – | 120,094 | – | 1.90% | – |
| GME | New | GAMESTOP CORP NEW CL A | $2,468,000 | – | 92,850 | – | 1.80% | – |
| CTRE | New | CARETRUST REIT INC COM | $2,428,000 | – | 176,200 | – | 1.77% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,421,000 | – | 129,352 | – | 1.77% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,385,000 | – | 32,691 | – | 1.74% | – |
| AGN | New | ALLERGAN PLC SHS | $2,064,000 | – | 8,930 | – | 1.51% | – |
| New | BOEING CO COM | $1,996,000 | – | 15,370 | – | 1.46% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P COM | $1,956,000 | – | 56,445 | – | 1.43% | – |
| AINV | New | APOLLO INVT CORP COM | $1,886,000 | – | 340,480 | – | 1.38% | – |
| MCK | New | MCKESSON CORPORATION COM | $1,740,000 | – | 9,320 | – | 1.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCO | $1,627,000 | – | 6,356 | – | 1.19% | – |
| HON | New | HONEYWELL INTL INC COM | $1,596,000 | – | 13,723 | – | 1.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $1,559,000 | – | 31,799 | – | 1.14% | – |
| CVS | New | CVS CORP | $1,443,000 | – | 15,075 | – | 1.05% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $1,433,000 | – | 18,900 | – | 1.05% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $1,413,000 | – | 27,720 | – | 1.03% | – |
| DIS | New | DISNEY WALT PRODTNS | $1,411,000 | – | 14,425 | – | 1.03% | – |
| TWX | New | TIME WARNER INC COM | $1,397,000 | – | 18,995 | – | 1.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,386,000 | – | 8,316 | – | 1.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,372,000 | – | 22,073 | – | 1.00% | – |
| FDX | New | FEDEX CORP COM | $1,182,000 | – | 7,785 | – | 0.86% | – |
| CTSH | New | COGNIZANT TECHNLGY SLTNS CORCL | $1,120,000 | – | 19,560 | – | 0.82% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $1,007,000 | – | 16,575 | – | 0.74% | – |
| WRK | New | WESTROCK CO COM | $990,000 | – | 25,462 | – | 0.72% | – |
| UAN | New | CVR PARTNERS LP COM | $899,000 | – | 110,000 | – | 0.66% | – |
| CDW | New | CDW CORP COM | $894,000 | – | 22,300 | – | 0.65% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $828,000 | – | 106,900 | – | 0.60% | – |
| PCLN | New | PRICELINE COM INC NEW | $804,000 | – | 644 | – | 0.59% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $777,000 | – | 8,520 | – | 0.57% | – |
| CVI | New | CVR ENERGY INC COM | $775,000 | – | 50,000 | – | 0.57% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $765,000 | – | 3,140 | – | 0.56% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $765,000 | – | 5,348 | – | 0.56% | – |
| FDS | New | FACTSET RESH SYS INC | $710,000 | – | 4,400 | – | 0.52% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $698,000 | – | 23,869 | – | 0.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $632,000 | – | 4,275 | – | 0.46% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $585,000 | – | 7,470 | – | 0.43% | – |
| HRS | New | HARRIS CORP DEL | $534,000 | – | 6,400 | – | 0.39% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $523,000 | – | 1,930 | – | 0.38% | – |
| New | APPLE COMPUTER INC | $520,000 | – | 5,439 | – | 0.38% | – | |
| GLOG | New | GASLOG LTD SHS | $496,000 | – | 38,200 | – | 0.36% | – |
| PX | New | PRAXAIR INC | $486,000 | – | 4,325 | – | 0.36% | – |
| CELG | New | CELGENE CORP COM | $467,000 | – | 4,730 | – | 0.34% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $460,000 | – | 2,501 | – | 0.34% | – |
| V | New | VISA INC COM CL A | $404,000 | – | 5,448 | – | 0.30% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PA | $386,000 | – | 10,068 | – | 0.28% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $369,000 | – | 6,125 | – | 0.27% | – |
| ECL | New | ECOLAB INC COM | $362,000 | – | 3,056 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $328,000 | – | 2,700 | – | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $304,000 | – | 3,650 | – | 0.22% | – |
| URI | New | UNITED RENTALS INC COM | $301,000 | – | 4,485 | – | 0.22% | – |
| MSFT | New | MICROSOFT | $297,000 | – | 5,800 | – | 0.22% | – |
| NKE | New | NIKE INC CL B | $282,000 | – | 5,100 | – | 0.21% | – |
| AVGO | New | BROADCOM LTD SHS | $264,000 | – | 1,700 | – | 0.19% | – |
| SEMG | New | SEMGROUP CORP CL A | $255,000 | – | 7,830 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $254,000 | – | 3,050 | – | 0.19% | – |
| ICLR | New | ICON PLC SHS | $249,000 | – | 3,550 | – | 0.18% | – |
| MMM | New | 3M CO COM | $236,000 | – | 1,350 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $233,000 | – | 2,050 | – | 0.17% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P CO | $227,000 | – | 7,906 | – | 0.17% | – |
| PFE | New | PFIZER INC | $224,000 | – | 6,350 | – | 0.16% | – |
| KHC | New | KRAFT HEINZ COMPANY | $204,000 | – | 2,300 | – | 0.15% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $185,000 | – | 11,650 | – | 0.14% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE COMPUTER INC | $8,181,000 | -14.2% | 74,171 | -2.4% | 5.16% | +12.9% | |
| AGN | Buy | ALLERGAN PLC SHS | $6,838,000 | -10.1% | 25,157 | +0.4% | 4.31% | +18.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,171,000 | -17.7% | 62,847 | -1.9% | 3.89% | +8.2% |
| FDS | Sell | FACTSET RESH SYS INC | $6,079,000 | -4.9% | 38,040 | -3.3% | 3.83% | +25.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,440,000 | -9.6% | 46,895 | -4.9% | 3.43% | +18.9% |
| V | Sell | VISA INC COM CL A | $5,242,000 | -0.5% | 75,251 | -4.0% | 3.31% | +31.0% |
| Sell | AMGEN INC | $4,961,000 | -13.3% | 35,865 | -3.8% | 3.13% | +14.1% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $4,767,000 | +0.5% | 172,206 | +39.4% | 3.01% | +32.3% |
| Sell | ABBOTT LABS | $4,567,000 | -19.9% | 113,557 | -2.2% | 2.88% | +5.5% | |
| BLK | Sell | BLACKROCK INC COM | $4,421,000 | -17.4% | 14,862 | -3.9% | 2.79% | +8.7% |
| VFC | Sell | V F CORP | $4,417,000 | -6.0% | 64,752 | -3.9% | 2.79% | +23.7% |
| ABBV | Sell | ABBVIE INC COM | $4,415,000 | -21.3% | 81,145 | -2.9% | 2.78% | +3.5% |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LT | $3,935,000 | +0.1% | 205,800 | -4.2% | 2.48% | +31.7% |
| PX | Sell | PRAXAIR INC | $3,922,000 | -17.1% | 38,501 | -2.7% | 2.47% | +9.0% |
| WMB | Sell | WILLIAMS COS INC COM | $3,853,000 | -38.7% | 104,560 | -4.6% | 2.43% | -19.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $3,333,000 | -47.4% | 52,129 | -3.1% | 2.10% | -30.8% |
| PII | Buy | POLARIS INDS INC | $3,160,000 | +36.6% | 26,366 | +68.7% | 1.99% | +79.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,985,000 | -25.0% | 46,129 | -5.2% | 1.88% | -1.3% |
| QCOM | Sell | QUALCOMM INC COM | $2,882,000 | -45.5% | 53,630 | -36.5% | 1.82% | -28.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,645,000 | -13.4% | 38,052 | -3.1% | 1.67% | +14.0% |
| AL | Sell | AIR LEASE CORP CL A | $2,636,000 | -10.9% | 85,246 | -2.3% | 1.66% | +17.3% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $2,602,000 | -19.0% | 52,974 | -4.8% | 1.64% | +6.5% |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $2,375,000 | – | 75,000 | – | 1.50% | – |
| TRN | Sell | TRINITY INDS INC COM | $1,937,000 | -16.7% | 85,437 | -2.8% | 1.22% | +9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCO | $1,676,000 | -5.4% | 7,131 | -10.0% | 1.06% | +24.5% |
| VAL | Sell | VALSPAR CORP COM | $1,574,000 | -15.6% | 21,898 | -3.9% | 0.99% | +11.2% |
| TWX | Sell | TIME WARNER INC COM | $1,551,000 | -28.9% | 22,557 | -9.6% | 0.98% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,547,000 | -25.2% | 17,390 | -6.7% | 0.98% | -1.5% |
| WRK | New | WESTROCK CO COM | $1,513,000 | – | 29,422 | – | 0.95% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,475,000 | -16.6% | 24,200 | -7.3% | 0.93% | +9.8% |
| DE | Sell | DEERE & CO COM | $1,466,000 | -30.0% | 19,811 | -8.1% | 0.92% | -7.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,464,000 | -78.0% | 22,406 | -77.6% | 0.92% | -71.1% |
| VTR | Sell | VENTAS INC | $1,459,000 | -65.4% | 26,026 | -61.7% | 0.92% | -54.5% |
| CSX | Sell | CSX CORP | $1,448,000 | -24.5% | 53,829 | -8.3% | 0.91% | -0.7% |
| ETN | Sell | EATON CORP PLC SHS | $1,430,000 | -30.4% | 27,882 | -8.4% | 0.90% | -8.4% |
| Sell | BAXTER INTL INC | $695,000 | -56.7% | 21,154 | -7.9% | 0.44% | -43.1% | |
| BXLT | New | BAXALTA INC COM | $644,000 | – | 20,442 | – | 0.41% | – |
| GLOG | Sell | GASLOG LTD SHS | $394,000 | -72.2% | 41,000 | -42.3% | 0.25% | -63.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $276,000 | -78.1% | 2,955 | -77.2% | 0.17% | -71.2% |
| MSFT | Sell | MICROSOFT | $259,000 | -87.6% | 5,860 | -87.6% | 0.16% | -83.7% |
| PFE | Exit | PFIZER INC | $0 | – | -6,000 | – | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDCO | $0 | – | -2,500 | – | -0.10% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -4,600 | – | -0.10% | – |
| ALTV | Exit | ALTEVA COM | $0 | – | -29,000 | – | -0.10% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -26,600 | – | -0.27% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL A | $0 | – | -26,200 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -16,379 | – | -0.76% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -32,810 | – | -0.95% | – |
| DUK | Exit | DUKE ENERGY CORPORATION COM NE | $0 | – | -30,000 | – | -1.02% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADR | $0 | – | -90,000 | – | -1.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORCO | $0 | – | -20,000 | – | -1.43% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE COMPUTER INC | $9,535,000 | – | 76,020 | – | 4.57% | – | |
| AGN | New | ALLERGAN PLC SHS | $7,607,000 | – | 25,067 | – | 3.65% | – |
| GILD | New | GILEAD SCIENCES INC | $7,501,000 | – | 64,071 | – | 3.60% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $6,662,000 | – | 99,913 | – | 3.19% | – |
| FDS | New | FACTSET RESH SYS INC | $6,393,000 | – | 39,337 | – | 3.06% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $6,333,000 | – | 53,794 | – | 3.04% | – |
| WMB | New | WILLIAMS COS INC COM | $6,287,000 | – | 109,552 | – | 3.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $6,019,000 | – | 49,333 | – | 2.88% | – |
| New | AMGEN INC | $5,723,000 | – | 37,278 | – | 2.74% | – | |
| New | ABBOTT LABS | $5,699,000 | – | 116,122 | – | 2.73% | – | |
| ABBV | New | ABBVIE INC COM | $5,613,000 | – | 83,543 | – | 2.69% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLCO | $5,547,000 | – | 24,971 | – | 2.66% | – |
| BLK | New | BLACKROCK INC COM | $5,351,000 | – | 15,467 | – | 2.56% | – |
| QCOM | New | QUALCOMM INC COM | $5,287,000 | – | 84,424 | – | 2.53% | – |
| V | New | VISA INC COM CL A | $5,266,000 | – | 78,414 | – | 2.52% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $4,742,000 | – | 123,514 | – | 2.27% | – |
| PX | New | PRAXAIR INC | $4,733,000 | – | 39,589 | – | 2.27% | – |
| VFC | New | V F CORP | $4,700,000 | – | 67,396 | – | 2.25% | – |
| VTR | New | VENTAS INC | $4,222,000 | – | 68,003 | – | 2.02% | – |
| EMN | New | EASTMAN CHEM CO COM | $3,981,000 | – | 48,657 | – | 1.91% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $3,933,000 | – | 214,900 | – | 1.88% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $3,214,000 | – | 55,670 | – | 1.54% | – |
| OKE | New | ONEOK INC NEW | $3,214,000 | – | 81,400 | – | 1.54% | – |
| New | ALEXION PHARMACEUTICALS INC CO | $3,056,000 | – | 16,903 | – | 1.46% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $3,053,000 | – | 39,283 | – | 1.46% | – |
| PRGO | New | PERRIGO CO PCL SHS | $3,012,000 | – | 16,295 | – | 1.44% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORCO | $2,983,000 | – | 20,000 | – | 1.43% | – |
| AL | New | AIR LEASE CORP CL A | $2,958,000 | – | 87,246 | – | 1.42% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $2,462,000 | – | 23,653 | – | 1.18% | – |
| AINV | New | APOLLO INVT CORP COM | $2,411,000 | – | 340,480 | – | 1.16% | – |
| TRN | New | TRINITY INDS INC COM | $2,324,000 | – | 87,937 | – | 1.11% | – |
| PII | New | POLARIS INDS INC | $2,314,000 | – | 15,625 | – | 1.11% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $2,227,000 | – | 90,000 | – | 1.07% | – |
| TWX | New | TIME WARNER INC COM | $2,180,000 | – | 24,942 | – | 1.04% | – |
| DUK | New | DUKE ENERGY CORPORATION COM NE | $2,119,000 | – | 30,000 | – | 1.02% | – |
| DE | New | DEERE & CO COM | $2,093,000 | – | 21,566 | – | 1.00% | – |
| MSFT | New | MICROSOFT | $2,091,000 | – | 47,369 | – | 1.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,067,000 | – | 18,630 | – | 0.99% | – |
| ETN | New | EATON CORP PLC SHS | $2,054,000 | – | 30,439 | – | 0.98% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $2,024,000 | – | 22,760 | – | 0.97% | – |
| URI | New | UNITED RENTALS INC COM | $1,980,000 | – | 22,596 | – | 0.95% | – |
| 9207PS | New | ROCK-TENN CO CL A | $1,975,000 | – | 32,810 | – | 0.95% | – |
| CSX | New | CSX CORP | $1,918,000 | – | 58,731 | – | 0.92% | – |
| CTRE | New | CARETRUST REIT INC COM | $1,901,000 | – | 150,000 | – | 0.91% | – |
| VAL | New | VALSPAR CORP COM | $1,864,000 | – | 22,784 | – | 0.89% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCO | $1,772,000 | – | 7,923 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,768,000 | – | 26,097 | – | 0.85% | – |
| DIS | New | DISNEY WALT PRODTNS | $1,646,000 | – | 14,425 | – | 0.79% | – |
| New | BAXTER INTL INC | $1,606,000 | – | 22,968 | – | 0.77% | – | |
| CVX | New | CHEVRON CORP | $1,580,000 | – | 16,379 | – | 0.76% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $1,543,000 | – | 85,845 | – | 0.74% | – |
| GLOG | New | GASLOG LTD SHS | $1,416,000 | – | 71,000 | – | 0.68% | – |
| TRCO | New | TRIBUNE MEDIA CO CL A | $1,399,000 | – | 26,200 | – | 0.67% | – |
| CTSH | New | COGNIZANT TECHNLGY SLTNS CORCL | $1,287,000 | – | 21,067 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,263,000 | – | 12,955 | – | 0.60% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $975,000 | – | 23,175 | – | 0.47% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $949,000 | – | 41,302 | – | 0.46% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $934,000 | – | 5,983 | – | 0.45% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $800,000 | – | 8,890 | – | 0.38% | – |
| PCLN | New | PRICELINE COM INC NEW | $793,000 | – | 689 | – | 0.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $788,000 | – | 8,024 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $720,000 | – | 5,550 | – | 0.34% | – |
| HRS | New | HARRIS CORP DEL | $661,000 | – | 8,600 | – | 0.32% | – |
| CELG | New | CELGENE CORP COM | $617,000 | – | 5,330 | – | 0.30% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $613,000 | – | 3,850 | – | 0.29% | – |
| RICE | New | RICE ENERGY INC COM | $554,000 | – | 26,600 | – | 0.27% | – |
| New | BAIDU COM INC SPON ADR REP A | $550,000 | – | 2,764 | – | 0.26% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS | $484,000 | – | 16,200 | – | 0.23% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $470,000 | – | 3,040 | – | 0.22% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $460,000 | – | 6,700 | – | 0.22% | – |
| ECL | New | ECOLAB INC COM | $456,000 | – | 4,032 | – | 0.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS U | $387,000 | – | 2,197 | – | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $362,000 | – | 1,600 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $354,000 | – | 12,900 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $321,000 | – | 3,800 | – | 0.15% | – |
| SRCL | New | STERICYCLE INC COM | $308,000 | – | 2,300 | – | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC COM | $296,000 | – | 2,370 | – | 0.14% | – |
| GME | New | GAMESTOP CORP NEW CL A | $269,000 | – | 6,250 | – | 0.13% | – |
| MMM | New | 3M CO COM | $270,000 | – | 1,750 | – | 0.13% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PA | $259,000 | – | 5,900 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $243,000 | – | 2,600 | – | 0.12% | – |
| ALTV | New | ALTEVA COM | $208,000 | – | 29,000 | – | 0.10% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $205,000 | – | 4,600 | – | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDCO | $203,000 | – | 2,500 | – | 0.10% | – |
| PFE | New | PFIZER INC | $201,000 | – | 6,000 | – | 0.10% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE COMPUTER INC | $8,246,000 | +0.2% | 81,846 | -7.6% | 3.92% | +9.5% | |
| QCOM | Sell | QUALCOMM INC COM | $6,618,000 | -14.5% | 88,510 | -9.5% | 3.15% | -6.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,534,000 | -0.5% | 104,748 | -7.0% | 3.11% | +8.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $5,850,000 | – | 64,887 | – | 2.78% | – |
| FDS | Sell | FACTSET RESH SYS INC | $5,677,000 | -9.3% | 46,709 | -10.2% | 2.70% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,584,000 | +60.5% | 52,453 | +25.0% | 2.66% | +75.6% |
| Sell | AMGEN INC | $5,510,000 | +6.3% | 39,230 | -10.4% | 2.62% | +16.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,512,000 | -8.8% | 63,908 | -13.6% | 2.62% | -0.3% |
| Buy | BP PRUDHOE BAY RTY TR UNIT BEN | $5,503,000 | +77.1% | 58,400 | +86.0% | 2.62% | +93.7% | |
| PX | Sell | PRAXAIR INC | $5,444,000 | -12.7% | 42,199 | -10.1% | 2.59% | -4.5% |
| BLK | Sell | BLACKROCK INC COM | $5,383,000 | -7.6% | 16,395 | -10.1% | 2.56% | +1.0% |
| ABBV | Sell | ABBVIE INC COM | $5,279,000 | -7.3% | 91,400 | -9.4% | 2.51% | +1.4% |
| VTR | Sell | VENTAS INC | $5,043,000 | -10.9% | 81,403 | -7.9% | 2.40% | -2.6% |
| Sell | ABBOTT LABS | $5,041,000 | -5.3% | 121,207 | -6.9% | 2.40% | +3.6% | |
| CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $4,940,000 | -3.4% | 212,200 | +3.8% | 2.35% | +5.7% |
| VFC | Sell | V F CORP | $4,830,000 | -5.4% | 73,156 | -9.8% | 2.30% | +3.4% |
| CVX | Sell | CHEVRON CORP | $4,732,000 | -17.6% | 39,657 | -9.8% | 2.25% | -9.9% |
| TUP | Sell | TUPPERWARE CORP | $4,653,000 | -25.3% | 67,397 | -9.4% | 2.22% | -18.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $4,557,000 | +2.8% | 128,475 | -2.4% | 2.17% | +12.4% |
| V | Sell | VISA INC COM CL A | $4,427,000 | -8.8% | 20,747 | -9.9% | 2.11% | -0.2% |
| IBM | Sell | I B M | $3,981,000 | -10.1% | 20,973 | -14.1% | 1.90% | -1.7% |
| B108PS | Buy | ACTAVIS PLC SHS | $3,782,000 | +9.6% | 15,675 | +1.3% | 1.80% | +19.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,380,000 | -8.7% | 34,140 | -1.7% | 1.61% | -0.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,339,000 | -19.6% | 42,593 | -13.5% | 1.59% | -12.1% |
| GIS | Sell | GENERAL MLS INC COM | $3,260,000 | -15.8% | 64,610 | -12.4% | 1.55% | -7.9% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,197,000 | -6.2% | 33,959 | -21.3% | 1.52% | +2.6% |
| MSFT | Sell | MICROSOFT | $2,644,000 | -6.8% | 57,038 | -16.2% | 1.26% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,578,000 | -23.5% | 24,410 | -16.4% | 1.23% | -16.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLCO | $2,576,000 | +2.5% | 19,635 | -1.5% | 1.23% | +12.1% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,460,000 | +2.3% | 63,493 | -9.9% | 1.17% | +12.0% |
| TWX | Sell | TIME WARNER INC COM | $2,439,000 | -13.8% | 32,424 | -19.5% | 1.16% | -5.8% |
| CSX | Sell | CSX CORP | $2,238,000 | -15.5% | 69,799 | -18.8% | 1.06% | -7.6% |
| WMB | Sell | WILLIAMS COS INC COM | $2,159,000 | -22.2% | 39,008 | -18.1% | 1.03% | -14.8% |
| TRN | Buy | TRINITY INDS INC COM | $2,127,000 | +11.7% | 45,530 | +4.6% | 1.01% | +22.1% |
| DOV | Sell | DOVER CORP COM | $2,118,000 | -29.9% | 26,361 | -20.6% | 1.01% | -23.3% |
| 9207PS | Buy | ROCK-TENN CO CL A | $2,021,000 | -28.7% | 42,478 | +58.3% | 0.96% | -22.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,997,000 | -29.6% | 32,107 | -13.7% | 0.95% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $1,917,000 | -10.9% | 20,220 | -5.3% | 0.91% | -2.7% |
| DE | Sell | DEERE & CO COM | $1,883,000 | -26.4% | 22,972 | -18.7% | 0.90% | -19.5% |
| Sell | BAXTER INTL INC | $1,836,000 | -19.9% | 25,581 | -19.3% | 0.87% | -12.4% | |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $1,801,000 | -25.5% | 31,494 | -18.4% | 0.86% | -18.5% |
| 4945SC | Sell | KINDER MORGAN EGY PTNS LP | $1,707,000 | +7.3% | 18,300 | -5.4% | 0.81% | +17.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,698,000 | -3.7% | 24,041 | -5.5% | 0.81% | +5.2% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $1,258,000 | +32.7% | 71,100 | +47.7% | 0.60% | +45.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $914,000 | – | 35,150 | – | 0.44% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $766,000 | -5.9% | 19,000 | +82.7% | 0.36% | +3.1% |
| HRS | Sell | HARRIS CORP DEL | $611,000 | -23.1% | 9,200 | -12.4% | 0.29% | -15.9% |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $253,000 | – | 2,140 | – | 0.12% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $234,000 | -7.1% | 1,900 | -9.5% | 0.11% | +0.9% |
| MKC | Exit | MCCORMICK & CO INC NON VOTING | $0 | – | -2,802 | – | -0.09% | – |
| OCN | Exit | OCWEN FINL CORP COM NEW | $0 | – | -6,115 | – | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,484 | – | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -15,000 | – | -1.09% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCCO | $0 | – | -81,484 | – | -3.28% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE COMPUTER INC | $8,233,000 | – | 88,589 | – | 3.58% | – | |
| QCOM | New | QUALCOMM INC COM | $7,744,000 | – | 97,783 | – | 3.37% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCCO | $7,536,000 | – | 81,484 | – | 3.28% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $6,568,000 | – | 112,627 | – | 2.86% | – |
| FDS | New | FACTSET RESH SYS INC | $6,259,000 | – | 52,033 | – | 2.72% | – |
| PX | New | PRAXAIR INC | $6,236,000 | – | 46,947 | – | 2.71% | – |
| TUP | New | TUPPERWARE CORP | $6,228,000 | – | 74,407 | – | 2.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $6,045,000 | – | 73,945 | – | 2.63% | – |
| BLK | New | BLACKROCK INC COM | $5,826,000 | – | 18,229 | – | 2.54% | – |
| CVX | New | CHEVRON CORP | $5,741,000 | – | 43,979 | – | 2.50% | – |
| ABBV | New | ABBVIE INC COM | $5,696,000 | – | 100,914 | – | 2.48% | – |
| VTR | New | VENTAS INC | $5,663,000 | – | 88,345 | – | 2.46% | – |
| New | ABBOTT LABS | $5,322,000 | – | 130,122 | – | 2.32% | – | |
| New | AMGEN INC | $5,183,000 | – | 43,788 | – | 2.26% | – | |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $5,112,000 | – | 204,400 | – | 2.22% | – |
| VFC | New | V F CORP | $5,107,000 | – | 81,062 | – | 2.22% | – |
| V | New | VISA INC COM CL A | $4,853,000 | – | 23,032 | – | 2.11% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $4,435,000 | – | 131,675 | – | 1.93% | – |
| IBM | New | I B M | $4,428,000 | – | 24,425 | – | 1.93% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,155,000 | – | 49,225 | – | 1.81% | – |
| GIS | New | GENERAL MLS INC COM | $3,873,000 | – | 73,724 | – | 1.69% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,702,000 | – | 34,740 | – | 1.61% | – |
| GILD | New | GILEAD SCIENCES INC | $3,479,000 | – | 41,960 | – | 1.51% | – |
| B108PS | New | ACTAVIS PLC SHS | $3,452,000 | – | 15,475 | – | 1.50% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $3,407,000 | – | 43,159 | – | 1.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,370,000 | – | 29,191 | – | 1.47% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $3,307,000 | – | 44,710 | – | 1.44% | – |
| AL | New | AIR LEASE CORP CL A | $3,222,000 | – | 83,511 | – | 1.40% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $3,157,000 | – | 70,100 | – | 1.37% | – |
| New | BP PRUDHOE BAY RTY TR UNIT BEN | $3,107,000 | – | 31,400 | – | 1.35% | – | |
| DOV | New | DOVER CORP COM | $3,020,000 | – | 33,205 | – | 1.31% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $2,891,000 | – | 90,000 | – | 1.26% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,837,000 | – | 37,217 | – | 1.24% | – |
| MSFT | New | MICROSOFT | $2,837,000 | – | 68,031 | – | 1.24% | – |
| 9207PS | New | ROCK-TENN CO CL A | $2,833,000 | – | 26,829 | – | 1.23% | – |
| TWX | New | TIME WARNER INC COM | $2,831,000 | – | 40,294 | – | 1.23% | – |
| WMB | New | WILLIAMS COS INC COM | $2,774,000 | – | 47,647 | – | 1.21% | – |
| PRGO | New | PERRIGO CO PCL SHS | $2,652,000 | – | 18,195 | – | 1.15% | – |
| CSX | New | CSX CORP | $2,649,000 | – | 85,971 | – | 1.15% | – |
| DE | New | DEERE & CO COM | $2,557,000 | – | 28,239 | – | 1.11% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLCO | $2,514,000 | – | 19,935 | – | 1.09% | – |
| CSCO | New | CISCO SYS INC | $2,512,000 | – | 101,100 | – | 1.09% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $2,509,000 | – | 15,000 | – | 1.09% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $2,416,000 | – | 38,597 | – | 1.05% | – |
| GLOG | New | GASLOG LTD SHS | $2,411,000 | – | 75,600 | – | 1.05% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $2,404,000 | – | 70,495 | – | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,402,000 | – | 22,955 | – | 1.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $2,343,000 | – | 40,000 | – | 1.02% | – |
| New | BAXTER INTL INC | $2,293,000 | – | 31,718 | – | 1.00% | – | |
| MCD | New | MCDONALDS CORP | $2,152,000 | – | 21,360 | – | 0.94% | – |
| MMM | New | 3M CO COM | $2,149,000 | – | 15,000 | – | 0.94% | – |
| AINV | New | APOLLO INVT CORP COM | $2,071,000 | – | 240,480 | – | 0.90% | – |
| TRN | New | TRINITY INDS INC COM | $1,904,000 | – | 43,540 | – | 0.83% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $1,764,000 | – | 25,441 | – | 0.77% | – |
| 4945SC | New | KINDER MORGAN EGY PTNS LP | $1,591,000 | – | 19,350 | – | 0.69% | – |
| New | ALLIANCE FIBER OPTIC PRODS ICO | $1,256,000 | – | 69,400 | – | 0.55% | – | |
| New | ABB LTD SPONSORED ADR | $1,128,000 | – | 48,993 | – | 0.49% | – | |
| CTSH | New | COGNIZANT TECHNLGY SLTNS CORCL | $1,083,000 | – | 22,138 | – | 0.47% | – |
| New | ALEXION PHARMACEUTICALS INC CO | $1,033,000 | – | 6,614 | – | 0.45% | – | |
| RICE | New | RICE ENERGY INC COM | $974,000 | – | 32,000 | – | 0.42% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $948,000 | – | 48,141 | – | 0.41% | – |
| PCLN | New | PRICELINE COM INC NEW | $924,000 | – | 768 | – | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $814,000 | – | 10,400 | – | 0.35% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $794,000 | – | 6,028 | – | 0.35% | – |
| HRS | New | HARRIS CORP DEL | $795,000 | – | 10,500 | – | 0.35% | – |
| OKE | New | ONEOK INC NEW | $776,000 | – | 11,400 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $720,000 | – | 6,100 | – | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $537,000 | – | 8,890 | – | 0.23% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $519,000 | – | 3,850 | – | 0.23% | – |
| New | BAIDU COM INC SPON ADR REP A | $479,000 | – | 2,564 | – | 0.21% | – | |
| CELG | New | CELGENE CORP COM | $458,000 | – | 5,330 | – | 0.20% | – |
| ECL | New | ECOLAB INC COM | $452,000 | – | 4,061 | – | 0.20% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $388,000 | – | 4,375 | – | 0.17% | – |
| WAG | New | WALGREEN COMPANY | $348,000 | – | 4,700 | – | 0.15% | – |
| SRCL | New | STERICYCLE INC COM | $332,000 | – | 2,800 | – | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS U | $308,000 | – | 2,097 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $304,000 | – | 8,375 | – | 0.13% | – |
| BKE | New | BUCKLE INC | $288,000 | – | 6,484 | – | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $285,000 | – | 3,300 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $279,000 | – | 5,300 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC COM | $252,000 | – | 2,100 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $234,000 | – | 2,600 | – | 0.10% | – |
| OCN | New | OCWEN FINL CORP COM NEW | $227,000 | – | 6,115 | – | 0.10% | – |
| EMC | New | E M C CORP MASS | $221,000 | – | 8,400 | – | 0.10% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P CO | $217,000 | – | 4,600 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $211,000 | – | 3,400 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC COM | $203,000 | – | 800 | – | 0.09% | – |
| MKC | New | MCCORMICK & CO INC NON VOTING | $201,000 | – | 2,802 | – | 0.09% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Exit | ULTA SALON COSMETCS & FRAG ICO | $0 | – | -1,690 | – | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,400 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,300 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -2,700 | – | -0.11% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -4,700 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -1,000 | – | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -4,110 | – | -0.12% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,800 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,500 | – | -0.15% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,186 | – | -0.16% | – |
| Exit | BAIDU COM INC SPON ADR REP A | $0 | – | -2,400 | – | -0.16% | – | |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,450 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,440 | – | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,050 | – | -0.18% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -3,670 | – | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC NON VOTING | $0 | – | -7,502 | – | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -8,290 | – | -0.24% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -10,700 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,932 | – | -0.26% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -6,019 | – | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,688 | – | -0.34% | – |
| PCLN | Exit | PRICELINE COM INC NEW | $0 | – | -819 | – | -0.36% | – |
| CTSH | Exit | COGNIZANT TECHNLGY SLTNS CORCL | $0 | – | -11,034 | – | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -13,300 | – | -0.53% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,470 | – | -0.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -28,675 | – | -0.77% | – |
| IRM | Exit | IRON MTN INC PA COM | $0 | – | -81,564 | – | -0.96% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -23,550 | – | -0.98% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UN | $0 | – | -43,000 | – | -0.98% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -30,928 | – | -1.01% | – |
| Exit | BAXTER INTL INC | $0 | – | -38,660 | – | -1.10% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -26,975 | – | -1.10% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -57,119 | – | -1.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -106,447 | – | -1.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -46,550 | – | -1.20% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -91,523 | – | -1.32% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -47,976 | – | -1.37% | – |
| Exit | AMGEN INC | $0 | – | -28,394 | – | -1.38% | – | |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -32,595 | – | -1.43% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -35,151 | – | -1.50% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -35,100 | – | -1.60% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -41,067 | – | -1.60% | – |
| Exit | ABBOTT LABS | $0 | – | -113,419 | – | -1.63% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,083 | – | -1.64% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -51,243 | – | -1.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -172,303 | – | -1.75% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -56,647 | – | -1.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,255 | – | -1.81% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADR | $0 | – | -140,000 | – | -1.86% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -71,017 | – | -1.88% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -101,800 | – | -1.98% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -80,500 | – | -2.07% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -97,150 | – | -2.12% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -66,677 | – | -2.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -240,250 | – | -2.18% | – |
| COH | Exit | COACH INC | $0 | – | -92,920 | – | -2.20% | – |
| VFC | Exit | V F CORP | $0 | – | -27,111 | – | -2.34% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L CO | $0 | – | -137,183 | – | -2.51% | – |
| 4945SC | Exit | KINDER MORGAN EGY PTNS LP | $0 | – | -74,405 | – | -2.57% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -22,692 | – | -2.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -87,606 | – | -2.72% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -120,406 | – | -2.77% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -118,850 | – | -2.78% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -151,539 | – | -2.94% | – |
| VTR | Exit | VENTAS INC | $0 | – | -111,957 | – | -2.98% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -58,795 | – | -3.06% | – |
| Exit | APPLE COMPUTER INC | $0 | – | -14,836 | – | -3.06% | – | |
| IBM | Exit | I B M | $0 | – | -38,828 | – | -3.12% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -107,126 | – | -3.12% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -59,940 | – | -3.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -85,361 | – | -3.56% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -102,364 | – | -3.83% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | Sell | TUPPERWARE CORP | $8,841,000 | +6.9% | 102,364 | -3.8% | 3.83% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $8,213,000 | -5.4% | 85,361 | -2.7% | 3.56% | -2.9% |
| CVX | Sell | CHEVRON CORP | $7,283,000 | -0.9% | 59,940 | -3.5% | 3.16% | +1.8% |
| QCOM | Buy | QUALCOMM INC COM | $7,212,000 | +104.6% | 107,126 | +85.7% | 3.12% | +110.0% |
| IBM | Sell | I B M | $7,190,000 | -7.4% | 38,828 | -4.5% | 3.12% | -4.9% |
| Sell | APPLE COMPUTER INC | $7,073,000 | +18.3% | 14,836 | -1.6% | 3.06% | +21.4% | |
| PX | Sell | PRAXAIR INC | $7,068,000 | -19.3% | 58,795 | -22.7% | 3.06% | -17.1% |
| VTR | Buy | VENTAS INC | $6,885,000 | +67.5% | 111,957 | +89.2% | 2.98% | +72.0% |
| ABBV | Sell | ABBVIE INC COM | $6,778,000 | +4.7% | 151,539 | -3.2% | 2.94% | +7.5% |
| BKE | Sell | BUCKLE INC | $6,424,000 | -27.6% | 118,850 | -30.3% | 2.78% | -25.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $6,394,000 | +42.5% | 120,406 | +63.7% | 2.77% | +46.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,273,000 | +46.4% | 87,606 | +33.9% | 2.72% | +50.2% |
| BLK | Sell | BLACKROCK INC COM | $6,141,000 | +0.3% | 22,692 | -4.8% | 2.66% | +3.0% |
| 4945SC | Sell | KINDER MORGAN EGY PTNS LP | $5,940,000 | -6.9% | 74,405 | -0.4% | 2.57% | -4.4% |
| VFC | Sell | V F CORP | $5,396,000 | -16.6% | 27,111 | -19.1% | 2.34% | -14.4% |
| COH | Sell | COACH INC | $5,067,000 | -7.2% | 92,920 | -2.9% | 2.20% | -4.7% |
| WMT | Sell | WAL MART STORES INC | $4,931,000 | -5.2% | 66,677 | -4.5% | 2.14% | -2.6% |
| LLY | Sell | LILLY, ELI AND COMPANY | $4,890,000 | +2.3% | 97,150 | -0.2% | 2.12% | +5.1% |
| HRS | Sell | HARRIS CORP DEL | $4,774,000 | +20.1% | 80,500 | -0.2% | 2.07% | +23.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $4,563,000 | +56.4% | 101,800 | +60.3% | 1.98% | +60.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $4,335,000 | -40.3% | 71,017 | -39.2% | 1.88% | -38.7% |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $4,294,000 | – | 140,000 | – | 1.86% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,183,000 | -23.2% | 48,255 | -23.9% | 1.81% | -21.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,075,000 | -6.9% | 56,647 | -5.3% | 1.77% | -4.4% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,841,000 | -16.8% | 51,243 | -7.3% | 1.66% | -14.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,783,000 | +6.0% | 35,083 | -8.6% | 1.64% | +8.8% |
| Sell | ABBOTT LABS | $3,764,000 | -31.6% | 113,419 | -28.1% | 1.63% | -29.8% | |
| DOV | Sell | DOVER CORP COM | $3,689,000 | +5.4% | 41,067 | -8.9% | 1.60% | +8.3% |
| ECL | Sell | ECOLAB INC COM | $3,472,000 | +6.6% | 35,151 | -8.0% | 1.50% | +9.5% |
| 9207PS | Sell | ROCK-TENN CO CL A | $3,301,000 | -7.2% | 32,595 | -8.5% | 1.43% | -4.8% |
| Sell | AMGEN INC | $3,178,000 | +4.3% | 28,394 | -8.1% | 1.38% | +7.1% | |
| TWX | Sell | TIME WARNER INC COM | $3,157,000 | +4.0% | 47,976 | -8.6% | 1.37% | +6.7% |
| MSFT | Sell | MICROSOFT | $3,046,000 | -57.8% | 91,523 | -56.2% | 1.32% | -56.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,760,000 | -5.4% | 46,550 | -8.6% | 1.20% | -2.8% |
| CSX | Sell | CSX CORP | $2,740,000 | +2.0% | 106,447 | -8.1% | 1.19% | +4.8% |
| GIS | Sell | GENERAL MLS INC COM | $2,737,000 | -9.8% | 57,119 | -8.7% | 1.19% | -7.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,549,000 | -1.5% | 26,975 | -10.6% | 1.10% | +1.2% |
| New | BAXTER INTL INC | $2,540,000 | – | 38,660 | – | 1.10% | – | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,338,000 | -2.2% | 30,928 | -0.4% | 1.01% | +0.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UN | $2,264,000 | +76.3% | 43,000 | +87.0% | 0.98% | +81.0% |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $2,255,000 | – | 23,550 | – | 0.98% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,772,000 | -2.5% | 28,675 | -2.5% | 0.77% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,226,000 | +6.5% | 13,300 | -2.2% | 0.53% | +9.3% |
| PCLN | Buy | PRICELINE COM INC NEW | $828,000 | +23.8% | 819 | +1.2% | 0.36% | +27.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $663,000 | +37.6% | 6,019 | +1.4% | 0.29% | +41.4% |
| INTC | Sell | INTEL CORP | $594,000 | -91.7% | 25,932 | -91.2% | 0.26% | -91.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $557,000 | +15.1% | 8,290 | +101.2% | 0.24% | +18.1% |
| PRGO | Buy | PERRIGO CO COM | $453,000 | +3.9% | 3,670 | +1.9% | 0.20% | +6.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $418,000 | -15.6% | 5,050 | -17.2% | 0.18% | -13.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | -87.9% | 5,440 | -89.1% | 0.18% | -87.6% |
| CELG | Buy | CELGENE CORP COM | $378,000 | +34.5% | 2,450 | +2.1% | 0.16% | +37.8% |
| GILD | Sell | GILEAD SCIENCES INC | $346,000 | +0.6% | 5,500 | -17.9% | 0.15% | +3.4% |
| EMC | New | E M C CORP MASS | $215,000 | – | 8,400 | – | 0.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $202,000 | – | 1,690 | – | 0.09% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -101,791 | – | -1.52% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKE | New | BUCKLE INC | $8,871,000 | – | 170,540 | – | 3.74% | – |
| PX | New | PRAXAIR INC | $8,758,000 | – | 76,052 | – | 3.70% | – |
| MCD | New | MCDONALDS CORP | $8,686,000 | – | 87,734 | – | 3.67% | – |
| TUP | New | TUPPERWARE CORP | $8,268,000 | – | 106,419 | – | 3.49% | – |
| IBM | New | I B M | $7,768,000 | – | 40,647 | – | 3.28% | – |
| CVX | New | CHEVRON CORP | $7,349,000 | – | 62,102 | – | 3.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $7,257,000 | – | 116,767 | – | 3.06% | – |
| MSFT | New | MICROSOFT | $7,215,000 | – | 208,861 | – | 3.04% | – |
| INTC | New | INTEL CORP | $7,150,000 | – | 295,093 | – | 3.02% | – |
| VFC | New | V F CORP | $6,473,000 | – | 33,531 | – | 2.73% | – |
| ABBV | New | ABBVIE INC COM | $6,471,000 | – | 156,527 | – | 2.73% | – |
| 4945SC | New | KINDER MORGAN EGY PTNS LP | $6,380,000 | – | 74,705 | – | 2.69% | – |
| BLK | New | BLACKROCK INC COM | $6,124,000 | – | 23,841 | – | 2.58% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L CO | $5,991,000 | – | 137,183 | – | 2.53% | – |
| New | APPLE COMPUTER INC | $5,980,000 | – | 15,081 | – | 2.52% | – | |
| HPQ | New | HEWLETT PACKARD CO COM | $5,958,000 | – | 240,250 | – | 2.51% | – |
| New | ABBOTT LABS | $5,503,000 | – | 157,768 | – | 2.32% | – | |
| COH | New | COACH INC | $5,462,000 | – | 95,670 | – | 2.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,444,000 | – | 63,410 | – | 2.30% | – |
| WMT | New | WAL MART STORES INC | $5,202,000 | – | 69,838 | – | 2.20% | – |
| LLY | New | LILLY, ELI AND COMPANY | $4,779,000 | – | 97,300 | – | 2.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $4,619,000 | – | 55,260 | – | 1.95% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $4,486,000 | – | 73,534 | – | 1.89% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,378,000 | – | 59,802 | – | 1.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $4,286,000 | – | 65,449 | – | 1.81% | – |
| CSCO | New | CISCO SYS INC | $4,193,000 | – | 172,303 | – | 1.77% | – |
| VTR | New | VENTAS INC | $4,110,000 | – | 59,173 | – | 1.73% | – |
| HRS | New | HARRIS CORP DEL | $3,974,000 | – | 80,700 | – | 1.68% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,621,000 | – | 35,100 | – | 1.53% | – |
| T | New | A T & T INC (NEW) | $3,603,000 | – | 101,791 | – | 1.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,569,000 | – | 38,398 | – | 1.51% | – |
| 9207PS | New | ROCK-TENN CO CL A | $3,559,000 | – | 35,632 | – | 1.50% | – |
| QCOM | New | QUALCOMM INC COM | $3,525,000 | – | 57,699 | – | 1.49% | – |
| DOV | New | DOVER CORP COM | $3,500,000 | – | 45,072 | – | 1.48% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,440,000 | – | 49,733 | – | 1.45% | – |
| ECL | New | ECOLAB INC COM | $3,256,000 | – | 38,217 | – | 1.37% | – |
| New | AMGEN INC | $3,048,000 | – | 30,898 | – | 1.29% | – | |
| TWX | New | TIME WARNER INC COM | $3,037,000 | – | 52,517 | – | 1.28% | – |
| GIS | New | GENERAL MLS INC COM | $3,035,000 | – | 62,547 | – | 1.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,918,000 | – | 50,941 | – | 1.23% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $2,917,000 | – | 63,500 | – | 1.23% | – |
| CSX | New | CSX CORP | $2,686,000 | – | 115,838 | – | 1.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,587,000 | – | 30,171 | – | 1.09% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $2,391,000 | – | 31,055 | – | 1.01% | – |
| IRM | New | IRON MTN INC PA COM | $2,170,000 | – | 81,564 | – | 0.92% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $1,817,000 | – | 29,425 | – | 0.77% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UN | $1,284,000 | – | 23,000 | – | 0.54% | – |
| FDS | New | FACTSET RESH SYS INC | $1,169,000 | – | 11,470 | – | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,151,000 | – | 13,600 | – | 0.49% | – |
| CTSH | New | COGNIZANT TECHNLGY SLTNS CORCL | $691,000 | – | 11,034 | – | 0.29% | – |
| FISV | New | FISERV INC | $672,000 | – | 7,688 | – | 0.28% | – |
| PCLN | New | PRICELINE COM INC NEW | $669,000 | – | 809 | – | 0.28% | – |
| MKC | New | MCCORMICK & CO INC NON VOTING | $528,000 | – | 7,502 | – | 0.22% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $495,000 | – | 6,100 | – | 0.21% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $484,000 | – | 4,120 | – | 0.20% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $482,000 | – | 5,934 | – | 0.20% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $473,000 | – | 10,700 | – | 0.20% | – |
| PRGO | New | PERRIGO CO COM | $436,000 | – | 3,600 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $344,000 | – | 6,700 | – | 0.14% | – |
| SIAL | New | SIGMA ALDRICH CORP | $337,000 | – | 4,186 | – | 0.14% | – |
| SRCL | New | STERICYCLE INC COM | $309,000 | – | 2,800 | – | 0.13% | – |
| CELG | New | CELGENE CORP COM | $281,000 | – | 2,400 | – | 0.12% | – |
| GWW | New | GRAINGER W W INC COM | $252,000 | – | 1,000 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $233,000 | – | 2,700 | – | 0.10% | – |
| New | BAIDU COM INC SPON ADR REP A | $227,000 | – | 2,400 | – | 0.10% | – | |
| WFC | New | WELLS FARGO & CO | $219,000 | – | 5,300 | – | 0.09% | – |
| WAG | New | WALGREEN COMPANY | $208,000 | – | 4,700 | – | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $208,000 | – | 4,110 | – | 0.09% | – |