Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa | $109,179,000 | – | 1,164,207 | – | 4.78% | – |
| AMZN | New | Amazon | $108,784,000 | – | 112,380 | – | 4.76% | – |
| GOOG | New | Alphabet | $104,298,000 | – | 114,773 | – | 4.57% | – |
| AAPL | New | Apple | $103,480,000 | – | 718,509 | – | 4.53% | – |
| ADBE | New | Adobe Systems | $97,037,000 | – | 686,067 | – | 4.25% | – |
| FB | New | $94,139,000 | – | 623,519 | – | 4.12% | – | |
| MSFT | New | Microsoft | $88,048,000 | – | 1,277,360 | – | 3.86% | – |
| PCLN | New | Priceline Group | $87,813,000 | – | 46,946 | – | 3.84% | – |
| LUV | New | Southwest Airlines | $70,880,000 | – | 1,140,650 | – | 3.10% | – |
| HON | New | Honeywell International | $68,383,000 | – | 513,040 | – | 2.99% | – |
| AVGO | New | Broadcom Ltd | $67,548,000 | – | 289,844 | – | 2.96% | – |
| UNH | New | UnitedHealth Group | $54,789,000 | – | 295,485 | – | 2.40% | – |
| LOW | New | Lowe's Companies | $52,628,000 | – | 678,810 | – | 2.30% | – |
| NKE | New | NIKE | $48,044,000 | – | 814,302 | – | 2.10% | – |
| ROP | New | Roper Technologies | $46,027,000 | – | 198,795 | – | 2.02% | – |
| BLK | New | BlackRock | $45,369,000 | – | 107,406 | – | 1.99% | – |
| WFM | New | Whole Foods Market | $44,744,000 | – | 1,062,562 | – | 1.96% | – |
| MNST | New | Monster Beverage | $44,519,000 | – | 896,125 | – | 1.95% | – |
| CHKP | New | Check Point Software | $43,709,000 | – | 400,706 | – | 1.91% | – |
| CVS | New | CVS Health Corporation | $42,640,000 | – | 529,949 | – | 1.87% | – |
| COST | New | Costco | $38,980,000 | – | 243,734 | – | 1.71% | – |
| AMTD | New | TD Ameritrade | $38,731,000 | – | 900,940 | – | 1.70% | – |
| UPS | New | UPS | $38,227,000 | – | 345,665 | – | 1.67% | – |
| MDT | New | Medtronic plc | $37,680,000 | – | 424,559 | – | 1.65% | – |
| CELG | New | Celgene | $36,737,000 | – | 282,878 | – | 1.61% | – |
| SBUX | New | Starbucks | $36,248,000 | – | 621,647 | – | 1.59% | – |
| FOXA | New | Twenty-First Century Fox | $34,476,000 | – | 1,216,506 | – | 1.51% | – |
| DHI | New | DR Horton | $31,771,000 | – | 919,025 | – | 1.39% | – |
| INTU | New | Intuit | $31,160,000 | – | 234,621 | – | 1.36% | – |
| AYI | New | Acuity Brands | $30,245,000 | – | 148,787 | – | 1.32% | – |
| ADP | New | Automatic Data Processing | $29,315,000 | – | 286,113 | – | 1.28% | – |
| ECL | New | Ecolab | $29,027,000 | – | 218,662 | – | 1.27% | – |
| EA | New | Electronic Arts | $28,105,000 | – | 265,845 | – | 1.23% | – |
| AAP | New | Advance Auto Parts | $28,001,000 | – | 240,165 | – | 1.23% | – |
| 3106PS | New | Delphi Automotive plc | $27,837,000 | – | 317,593 | – | 1.22% | – |
| GILD | New | Gilead Sciences | $27,357,000 | – | 386,511 | – | 1.20% | – |
| DG | New | Dollar General | $27,348,000 | – | 379,363 | – | 1.20% | – |
| HOLX | New | Hologic | $26,902,000 | – | 592,821 | – | 1.18% | – |
| TYL | New | Tyler Technologies | $26,895,000 | – | 153,098 | – | 1.18% | – |
| BMY | New | Bristol-Myers | $26,719,000 | – | 479,514 | – | 1.17% | – |
| ZTS | New | Zoetis | $26,287,000 | – | 421,402 | – | 1.15% | – |
| VRTX | New | Vertex Pharmaceuticals | $24,129,000 | – | 187,235 | – | 1.06% | – |
| Q | New | QuintilesIMS | $22,967,000 | – | 256,619 | – | 1.00% | – |
| CERN | New | Cerner | $22,373,000 | – | 336,582 | – | 0.98% | – |
| IBM | New | Intl Business Machines | $22,031,000 | – | 143,216 | – | 0.96% | – |
| PEP | New | PepsiCo | $21,770,000 | – | 188,497 | – | 0.95% | – |
| BUFF | New | Blue Buffalo Pet Products | $21,018,000 | – | 921,434 | – | 0.92% | – |
| BA | New | Boeing Co. | $20,066,000 | – | 101,473 | – | 0.88% | – |
| BIIB | New | Biogen | $18,846,000 | – | 69,449 | – | 0.82% | – |
| UAA | New | Under Armour | $17,382,000 | – | 798,798 | – | 0.76% | – |
| EVHC | New | Envision Healthcare | $13,099,000 | – | 209,015 | – | 0.57% | – |
| CSCO | New | Cisco Systems | $358,000 | – | 11,423 | – | 0.02% | – |
| MIDD | New | Middleby | $7,000 | – | 59 | – | 0.00% | – |
| ULTA | New | Ulta | $11,000 | – | 39 | – | 0.00% | – |
| ULTI | New | Ultimate Software Group | $7,000 | – | 33 | – | 0.00% | – |
| EXP | New | Eagle Materials | $7,000 | – | 73 | – | 0.00% | – |
| UNVR | New | Univar | $7,000 | – | 230 | – | 0.00% | – |
| JBLU | New | JetBlue Airways | $11,000 | – | 487 | – | 0.00% | – |
| IMAX | New | IMAX | $6,000 | – | 259 | – | 0.00% | – |
| WAT | New | Waters Corporation | $6,000 | – | 32 | – | 0.00% | – |
| BETR | New | Amplify Snack Brands | $4,000 | – | 387 | – | 0.00% | – |
| IPGP | New | IPG Photonics | $9,000 | – | 60 | – | 0.00% | – |
| GPN | New | Global Payments | $11,000 | – | 124 | – | 0.00% | – |
| APH | New | Amphenol | $9,000 | – | 117 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group | $7,000 | – | 42 | – | 0.00% | – |
| BURL | New | Burlington Stores | $6,000 | – | 68 | – | 0.00% | – |
| FISV | New | Fiserv | $11,000 | – | 90 | – | 0.00% | – |
| AOS | New | A.O. Smith | $6,000 | – | 115 | – | 0.00% | – |
| PLNT | New | Planet Fitness | $8,000 | – | 339 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Exit | Cabot Oil & Gas | $0 | – | -30,860 | – | -0.03% | – |
| WOOF | Exit | VCA | $0 | – | -13,675 | – | -0.04% | – |
| RH | Exit | Restoration Hardware | $0 | – | -28,078 | – | -0.04% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -41,453 | – | -0.04% | – |
| DCI | Exit | Donaldson | $0 | – | -41,397 | – | -0.06% | – |
| PRAA | Exit | PRA Group | $0 | – | -45,018 | – | -0.06% | – |
| FLIR | Exit | FLIR Systems | $0 | – | -51,525 | – | -0.07% | – |
| BEAV | Exit | B/E Aerospace | $0 | – | -32,821 | – | -0.07% | – |
| EXP | Exit | Eagle Materials | $0 | – | -23,084 | – | -0.07% | – |
| MIDD | Exit | Middleby | $0 | – | -14,406 | – | -0.07% | – |
| APH | Exit | Amphenol | $0 | – | -28,101 | – | -0.08% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -26,524 | – | -0.08% | – |
| EA | Exit | Electronic Arts | $0 | – | -23,415 | – | -0.08% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -31,788 | – | -0.08% | – |
| ULTI | Exit | Ultimate Software Group | $0 | – | -10,472 | – | -0.09% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -15,057 | – | -0.09% | – |
| ROST | Exit | Ross Stores | $0 | – | -34,296 | – | -0.09% | – |
| BETR | Exit | Amplify Snack Brands | $0 | – | -138,827 | – | -0.09% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -5,394 | – | -0.09% | – |
| BUFF | Exit | Blue Buffalo Pet Products | $0 | – | -96,170 | – | -0.09% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -29,010 | – | -0.10% | – |
| WAT | Exit | Waters Corporation | $0 | – | -16,950 | – | -0.11% | – |
| IMAX | Exit | IMAX | $0 | – | -93,076 | – | -0.11% | – |
| JBLU | Exit | JetBlue Airways | $0 | – | -156,564 | – | -0.11% | – |
| AOS | Exit | A.O. Smith | $0 | – | -30,264 | – | -0.12% | – |
| FISV | Exit | Fiserv | $0 | – | -32,462 | – | -0.13% | – |
| GPN | Exit | Global Payments | $0 | – | -44,354 | – | -0.14% | – |
| ULTA | Exit | Ulta | $0 | – | -16,230 | – | -0.16% | – |
| BIIB | Exit | Biogen | $0 | – | -54,394 | – | -0.70% | – |
| EVHC | Exit | Envision Healthcare | $0 | – | -823,627 | – | -0.75% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -220,688 | – | -0.79% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -524,273 | – | -0.81% | – |
| CHKP | Exit | Check Point Software | $0 | – | -282,766 | – | -0.90% | – |
| BMY | Exit | Bristol-Myers | $0 | – | -415,024 | – | -0.92% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -272,773 | – | -0.95% | – |
| PEP | Exit | PepsiCo | $0 | – | -224,782 | – | -1.00% | – |
| SBAC | Exit | SBA Communications | $0 | – | -230,732 | – | -1.06% | – |
| HOLX | Exit | Hologic | $0 | – | -670,493 | – | -1.07% | – |
| DVA | Exit | DaVita | $0 | – | -403,806 | – | -1.09% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -170,507 | – | -1.11% | – |
| 3106PS | Exit | Delphi Automotive plc | $0 | – | -416,625 | – | -1.22% | – |
| ECL | Exit | Ecolab | $0 | – | -261,346 | – | -1.30% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -196,956 | – | -1.38% | – |
| INTU | Exit | Intuit | $0 | – | -306,702 | – | -1.38% | – |
| MJN | Exit | Mead Johnson | $0 | – | -429,136 | – | -1.39% | – |
| DG | Exit | Dollar General | $0 | – | -488,240 | – | -1.40% | – |
| ZTS | Exit | Zoetis | $0 | – | -660,665 | – | -1.41% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -392,318 | – | -1.42% | – |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -1,454,750 | – | -1.44% | – |
| BA | Exit | Boeing Co. | $0 | – | -271,163 | – | -1.46% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,152,728 | – | -1.50% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -1,322,282 | – | -1.54% | – |
| Q | Exit | Quintiles | $0 | – | -481,137 | – | -1.60% | – |
| SBUX | Exit | Starbucks | $0 | – | -740,644 | – | -1.64% | – |
| UAA | Exit | Under Armour | $0 | – | -1,046,925 | – | -1.66% | – |
| AMTD | Exit | TD Ameritrade | $0 | – | -1,159,175 | – | -1.67% | – |
| CERN | Exit | Cerner | $0 | – | -679,938 | – | -1.72% | – |
| MDT | Exit | Medtronic plc | $0 | – | -508,741 | – | -1.80% | – |
| COST | Exit | Costco | $0 | – | -290,335 | – | -1.81% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -445,640 | – | -1.86% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -310,804 | – | -1.90% | – |
| BLK | Exit | BlackRock | $0 | – | -128,174 | – | -1.90% | – |
| ROP | Exit | Roper Technologies | $0 | – | -256,105 | – | -1.91% | – |
| NKE | Exit | NIKE | $0 | – | -970,302 | – | -2.09% | – |
| FB | Exit | $0 | – | -400,990 | – | -2.11% | – | |
| MNST | Exit | Monster Beverage | $0 | – | -364,228 | – | -2.19% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -682,102 | – | -2.21% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -809,222 | – | -2.39% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -1,579,897 | – | -2.52% | – |
| UPS | Exit | UPS | $0 | – | -594,130 | – | -2.66% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -744,329 | – | -2.71% | – |
| HON | Exit | Honeywell International | $0 | – | -612,965 | – | -2.93% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,348,398 | – | -3.18% | – |
| PCLN | Exit | Priceline Group | $0 | – | -55,933 | – | -3.37% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -818,743 | – | -3.64% | – |
| AAPL | Exit | Apple | $0 | – | -844,275 | – | -3.91% | – |
| GOOG | Exit | Alphabet | $0 | – | -144,475 | – | -4.60% | – |
| V | Exit | Visa | $0 | – | -1,416,701 | – | -4.80% | – |
| AMZN | Exit | Amazon | $0 | – | -140,228 | – | -4.81% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon | $117,414,000 | -5.1% | 140,228 | -18.9% | 4.81% | +0.5% |
| V | Sell | Visa | $117,161,000 | +1.9% | 1,416,701 | -8.6% | 4.80% | +7.9% |
| GOOG | Sell | Alphabet | $112,299,000 | +2.7% | 144,475 | -8.6% | 4.60% | +8.7% |
| AAPL | Sell | Apple | $95,445,000 | +8.1% | 844,275 | -8.6% | 3.91% | +14.5% |
| ADBE | Sell | Adobe Systems | $88,866,000 | +0.3% | 818,743 | -11.5% | 3.64% | +6.2% |
| PCLN | Sell | Priceline Group | $82,305,000 | +7.8% | 55,933 | -8.6% | 3.37% | +14.1% |
| MSFT | Sell | Microsoft | $77,668,000 | +2.9% | 1,348,398 | -8.6% | 3.18% | +8.9% |
| HON | Sell | Honeywell International | $71,466,000 | -8.0% | 612,965 | -8.2% | 2.93% | -2.6% |
| CVS | Buy | CVS Health Corporation | $66,238,000 | -6.8% | 744,329 | +0.3% | 2.71% | -1.3% |
| UPS | Sell | UPS | $64,974,000 | -7.2% | 594,130 | -8.6% | 2.66% | -1.7% |
| LUV | Buy | Southwest Airlines | $61,442,000 | +1.0% | 1,579,897 | +1.8% | 2.52% | +7.0% |
| LOW | Sell | Lowe's Companies | $58,434,000 | -16.6% | 809,222 | -8.6% | 2.39% | -11.7% |
| GILD | Sell | Gilead Sciences | $53,968,000 | -13.3% | 682,102 | -8.6% | 2.21% | -8.2% |
| MNST | Sell | Monster Beverage | $53,472,000 | -17.0% | 364,228 | -9.2% | 2.19% | -12.2% |
| FB | Sell | $51,435,000 | +2.6% | 400,990 | -8.6% | 2.11% | +8.7% | |
| NKE | Sell | NIKE | $51,086,000 | -12.8% | 970,302 | -8.6% | 2.09% | -7.7% |
| ROP | Sell | Roper Technologies | $46,731,000 | -1.6% | 256,105 | -8.0% | 1.91% | +4.2% |
| BLK | Sell | BlackRock | $46,458,000 | -3.3% | 128,174 | -8.6% | 1.90% | +2.4% |
| AAP | Sell | Advance Auto Parts | $46,347,000 | -15.1% | 310,804 | -8.0% | 1.90% | -10.1% |
| NXPI | Sell | NXP Semiconductors | $45,460,000 | +20.5% | 445,640 | -7.5% | 1.86% | +27.5% |
| COST | Sell | Costco | $44,279,000 | -17.5% | 290,335 | -15.1% | 1.81% | -12.7% |
| MDT | Sell | Medtronic plc | $43,955,000 | -22.2% | 508,741 | -21.8% | 1.80% | -17.6% |
| CERN | Sell | Cerner | $41,986,000 | -26.8% | 679,938 | -30.6% | 1.72% | -22.5% |
| AMTD | Sell | TD Ameritrade | $40,849,000 | +13.8% | 1,159,175 | -8.0% | 1.67% | +20.5% |
| UAA | Sell | Under Armour | $40,495,000 | -11.2% | 1,046,925 | -7.9% | 1.66% | -6.0% |
| SBUX | New | Starbucks | $40,098,000 | – | 740,644 | – | 1.64% | – |
| Q | Sell | Quintiles | $39,001,000 | +13.3% | 481,137 | -8.7% | 1.60% | +20.1% |
| WFM | Sell | Whole Foods Market | $37,487,000 | -18.8% | 1,322,282 | -8.3% | 1.54% | -13.9% |
| CSCO | Sell | Cisco Systems | $36,565,000 | +0.6% | 1,152,728 | -9.1% | 1.50% | +6.5% |
| BA | Sell | Boeing Co. | $35,723,000 | -7.3% | 271,163 | -8.6% | 1.46% | -1.8% |
| FOXA | Sell | Twenty-First Century Fox | $35,234,000 | -18.1% | 1,454,750 | -8.6% | 1.44% | -13.3% |
| ADP | Sell | Automatic Data Processing | $34,602,000 | -12.2% | 392,318 | -8.6% | 1.42% | -7.1% |
| ZTS | Sell | Zoetis | $34,361,000 | +0.7% | 660,665 | -8.1% | 1.41% | +6.7% |
| DG | Sell | Dollar General | $34,172,000 | -31.5% | 488,240 | -8.0% | 1.40% | -27.5% |
| MJN | Sell | Mead Johnson | $33,906,000 | -20.0% | 429,136 | -8.1% | 1.39% | -15.3% |
| INTU | Sell | Intuit | $33,740,000 | -9.2% | 306,702 | -7.9% | 1.38% | -3.8% |
| TYL | Sell | Tyler Technologies | $33,725,000 | -4.0% | 196,956 | -6.5% | 1.38% | +1.6% |
| ECL | Sell | Ecolab | $31,811,000 | -6.2% | 261,346 | -8.6% | 1.30% | -0.7% |
| 3106PS | Sell | Delphi Automotive plc | $29,714,000 | +4.9% | 416,625 | -7.9% | 1.22% | +11.1% |
| IBM | Sell | Intl Business Machines | $27,085,000 | -4.3% | 170,507 | -8.5% | 1.11% | +1.3% |
| DVA | Sell | DaVita | $26,679,000 | -21.5% | 403,806 | -8.2% | 1.09% | -16.9% |
| HOLX | New | Hologic | $26,035,000 | – | 670,493 | – | 1.07% | – |
| SBAC | Sell | SBA Communications | $25,879,000 | -5.1% | 230,732 | -8.7% | 1.06% | +0.5% |
| PEP | Sell | PepsiCo | $24,450,000 | -6.1% | 224,782 | -8.6% | 1.00% | -0.6% |
| CTXS | Sell | Citrix Systems | $23,246,000 | -10.5% | 272,773 | -15.9% | 0.95% | -5.3% |
| BMY | Sell | Bristol-Myers | $22,378,000 | -33.0% | 415,024 | -8.6% | 0.92% | -29.0% |
| CHKP | Sell | Check Point Software | $21,945,000 | -10.0% | 282,766 | -7.6% | 0.90% | -4.7% |
| INFO | New | IHS Markit Ltd | $19,686,000 | – | 524,273 | – | 0.81% | – |
| VRTX | Sell | Vertex Pharmaceuticals | $19,246,000 | -7.0% | 220,688 | -8.3% | 0.79% | -1.6% |
| EVHC | Sell | Envision Healthcare | $18,342,000 | -19.1% | 823,627 | -7.8% | 0.75% | -14.4% |
| BIIB | Sell | Biogen | $17,027,000 | +18.4% | 54,394 | -8.6% | 0.70% | +25.1% |
| FISV | Sell | Fiserv | $3,229,000 | -30.4% | 32,462 | -23.9% | 0.13% | -26.3% |
| AMG | New | Affiliated Managers Group | $2,179,000 | – | 15,057 | – | 0.09% | – |
| ULTI | Buy | Ultimate Software Group | $2,140,000 | +88.2% | 10,472 | +93.6% | 0.09% | +100.0% |
| EA | New | Electronic Arts | $2,000,000 | – | 23,415 | – | 0.08% | – |
| APH | New | Amphenol | $1,824,000 | – | 28,101 | – | 0.08% | – |
| EXP | New | Eagle Materials | $1,784,000 | – | 23,084 | – | 0.07% | – |
| TRMB | Exit | Trimble Navigation Ltd. | $0 | – | -52,270 | – | -0.05% | – |
| SRCL | Exit | Stericycle | $0 | – | -14,766 | – | -0.06% | – |
| MDVN | Exit | Medivation | $0 | – | -373,606 | – | -0.87% | – |
| IHS | Exit | IHS | $0 | – | -242,544 | – | -1.08% | – |
| YUM | Exit | Yum! Brands | $0 | – | -345,467 | – | -1.11% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon | $123,750,000 | – | 172,927 | – | 4.79% | – |
| V | New | Visa | $114,940,000 | – | 1,549,679 | – | 4.45% | – |
| GOOG | New | Alphabet | $109,377,000 | – | 158,036 | – | 4.23% | – |
| ADBE | New | Adobe Systems | $88,607,000 | – | 925,012 | – | 3.43% | – |
| AAPL | New | Apple | $88,267,000 | – | 923,300 | – | 3.42% | – |
| HON | New | Honeywell International | $77,693,000 | – | 667,928 | – | 3.01% | – |
| PCLN | New | Priceline Group | $76,366,000 | – | 61,171 | – | 2.96% | – |
| MSFT | New | Microsoft | $75,475,000 | – | 1,474,987 | – | 2.92% | – |
| CVS | New | CVS Health Corporation | $71,033,000 | – | 741,935 | – | 2.75% | – |
| LOW | New | Lowe's Companies | $70,071,000 | – | 885,071 | – | 2.71% | – |
| UPS | New | UPS | $69,984,000 | – | 649,683 | – | 2.71% | – |
| MNST | New | Monster Beverage | $64,460,000 | – | 401,097 | – | 2.49% | – |
| GILD | New | Gilead Sciences | $62,230,000 | – | 745,984 | – | 2.41% | – |
| LUV | New | Southwest Airlines | $60,828,000 | – | 1,551,333 | – | 2.35% | – |
| NKE | New | NIKE | $58,589,000 | – | 1,061,390 | – | 2.27% | – |
| CERN | New | Cerner | $57,377,000 | – | 979,136 | – | 2.22% | – |
| MDT | New | Medtronic plc | $56,478,000 | – | 650,890 | – | 2.18% | – |
| AAP | New | Advance Auto Parts | $54,586,000 | – | 337,719 | – | 2.11% | – |
| COST | New | Costco | $53,673,000 | – | 341,778 | – | 2.08% | – |
| FB | New | $50,122,000 | – | 438,593 | – | 1.94% | – | |
| DG | New | Dollar General | $49,882,000 | – | 530,657 | – | 1.93% | – |
| BLK | New | BlackRock | $48,021,000 | – | 140,194 | – | 1.86% | – |
| ROP | New | Roper Technologies | $47,480,000 | – | 278,377 | – | 1.84% | – |
| WFM | New | Whole Foods Market | $46,147,000 | – | 1,441,204 | – | 1.78% | – |
| UAA | New | Under Armour | $45,596,000 | – | 1,136,209 | – | 1.76% | – |
| FOXA | New | Twenty-First Century Fox | $43,039,000 | – | 1,591,108 | – | 1.66% | – |
| MJN | New | Mead Johnson | $42,394,000 | – | 467,153 | – | 1.64% | – |
| ADP | New | Automatic Data Processing | $39,428,000 | – | 429,172 | – | 1.52% | – |
| BA | New | Boeing Co. | $38,517,000 | – | 296,578 | – | 1.49% | – |
| NXPI | New | NXP Semiconductors | $37,734,000 | – | 481,673 | – | 1.46% | – |
| INTU | New | Intuit | $37,149,000 | – | 332,850 | – | 1.44% | – |
| CSCO | New | Cisco Systems | $36,364,000 | – | 1,267,463 | – | 1.41% | – |
| AMTD | New | TD Ameritrade | $35,880,000 | – | 1,260,053 | – | 1.39% | – |
| TYL | New | Tyler Technologies | $35,128,000 | – | 210,716 | – | 1.36% | – |
| Q | New | Quintiles | $34,410,000 | – | 526,797 | – | 1.33% | – |
| ZTS | New | Zoetis | $34,107,000 | – | 718,647 | – | 1.32% | – |
| DVA | New | DaVita | $33,994,000 | – | 439,649 | – | 1.32% | – |
| ECL | New | Ecolab Inc. | $33,898,000 | – | 285,822 | – | 1.31% | – |
| BMY | New | Bristol-Myers | $33,393,000 | – | 454,013 | – | 1.29% | – |
| YUM | New | Yum! Brands | $28,646,000 | – | 345,467 | – | 1.11% | – |
| IBM | New | Intl Business Machines | $28,298,000 | – | 186,444 | – | 1.10% | – |
| 3106PS | New | Delphi Automotive plc | $28,314,000 | – | 452,308 | – | 1.10% | – |
| IHS | New | IHS | $28,041,000 | – | 242,544 | – | 1.08% | – |
| SBAC | New | SBA Communications | $27,280,000 | – | 252,737 | – | 1.06% | – |
| PEP | New | PepsiCo | $26,050,000 | – | 245,898 | – | 1.01% | – |
| CTXS | New | Citrix Systems | $25,970,000 | – | 324,266 | – | 1.00% | – |
| CHKP | New | Check Point Software | $24,382,000 | – | 306,000 | – | 0.94% | – |
| EVHC | New | Envision Healthcare | $22,673,000 | – | 893,678 | – | 0.88% | – |
| MDVN | New | Medivation | $22,528,000 | – | 373,606 | – | 0.87% | – |
| VRTX | New | Vertex Pharmaceuticals | $20,692,000 | – | 240,553 | – | 0.80% | – |
| BIIB | New | Biogen | $14,386,000 | – | 59,492 | – | 0.56% | – |
| FISV | New | Fiserv | $4,639,000 | – | 42,668 | – | 0.18% | – |
| ULTA | New | Ulta | $3,954,000 | – | 16,230 | – | 0.15% | – |
| GPN | New | Global Payments | $3,166,000 | – | 44,354 | – | 0.12% | – |
| IMAX | New | IMAX | $2,744,000 | – | 93,076 | – | 0.11% | – |
| AOS | New | A.O. Smith | $2,667,000 | – | 30,264 | – | 0.10% | – |
| JBLU | New | JetBlue Airways | $2,593,000 | – | 156,564 | – | 0.10% | – |
| WAT | New | Waters Corporation | $2,384,000 | – | 16,950 | – | 0.09% | – |
| IPGP | New | IPG Photonics | $2,321,000 | – | 29,010 | – | 0.09% | – |
| BUFF | New | Blue Buffalo Pet Products | $2,245,000 | – | 96,170 | – | 0.09% | – |
| CMG | New | Chipotle Mexican Grill | $2,172,000 | – | 5,394 | – | 0.08% | – |
| BETR | New | Amplify Snack Brands | $2,048,000 | – | 138,827 | – | 0.08% | – |
| ROST | New | Ross Stores | $1,944,000 | – | 34,296 | – | 0.08% | – |
| TUP | New | Tupperware Brands | $1,789,000 | – | 31,788 | – | 0.07% | – |
| MIDD | New | Middleby | $1,660,000 | – | 14,406 | – | 0.06% | – |
| TIF | New | Tiffany & Co. | $1,608,000 | – | 26,524 | – | 0.06% | – |
| FLIR | New | FLIR Systems | $1,595,000 | – | 51,525 | – | 0.06% | – |
| BEAV | New | B/E Aerospace | $1,516,000 | – | 32,821 | – | 0.06% | – |
| SRCL | New | Stericycle | $1,537,000 | – | 14,766 | – | 0.06% | – |
| DCI | New | Donaldson | $1,422,000 | – | 41,397 | – | 0.06% | – |
| TRMB | New | Trimble Navigation Ltd. | $1,273,000 | – | 52,270 | – | 0.05% | – |
| ULTI | New | Ultimate Software Group | $1,137,000 | – | 5,409 | – | 0.04% | – |
| PRAA | New | PRA Group | $1,087,000 | – | 45,018 | – | 0.04% | – |
| WOOF | New | VCA | $925,000 | – | 13,675 | – | 0.04% | – |
| SYMC | New | Symantec Corporation | $851,000 | – | 41,453 | – | 0.03% | – |
| RH | New | Restoration Hardware | $805,000 | – | 28,078 | – | 0.03% | – |
| COG | New | Cabot Oil & Gas | $794,000 | – | 30,860 | – | 0.03% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | iShares Russell 1000 Growth In | $0 | – | -2,538 | – | -0.01% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -27,627 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -24,117 | – | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain | $0 | – | -12,058 | – | -0.02% | – |
| TRMB | Exit | Trimble Navigation Ltd. | $0 | – | -52,270 | – | -0.02% | – |
| ZU | Exit | Zulily | $0 | – | -63,376 | – | -0.03% | – |
| FLIR | Exit | FLIR Systems | $0 | – | -43,220 | – | -0.03% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -37,905 | – | -0.03% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -31,788 | – | -0.04% | – |
| ROST | Exit | Ross Stores | $0 | – | -34,296 | – | -0.04% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -26,524 | – | -0.05% | – |
| SRCL | Exit | Stericycle | $0 | – | -14,766 | – | -0.05% | – |
| PRAA | Exit | PRA Group | $0 | – | -40,016 | – | -0.06% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -29,010 | – | -0.06% | – |
| WAT | Exit | Waters Corporation | $0 | – | -18,953 | – | -0.06% | – |
| IMAX | Exit | IMAX | $0 | – | -67,487 | – | -0.06% | – |
| GPN | Exit | Global Payments | $0 | – | -20,557 | – | -0.06% | – |
| AOS | Exit | A.O. Smith | $0 | – | -39,549 | – | -0.07% | – |
| ULTA | Exit | Ulta | $0 | – | -18,000 | – | -0.08% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -4,671 | – | -0.09% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -42,668 | – | -0.10% | – |
| GHL | Exit | Greenhill & Co. | $0 | – | -742,186 | – | -0.55% | – |
| BIIB | Exit | Biogen | $0 | – | -93,623 | – | -0.71% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -264,393 | – | -0.72% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -198,440 | – | -0.75% | – |
| EVHC | Exit | Envision Healthcare | $0 | – | -795,211 | – | -0.76% | – |
| Q | Exit | Quintiles | $0 | – | -474,073 | – | -0.86% | – |
| MDVN | Exit | Medivation | $0 | – | -789,938 | – | -0.87% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -430,407 | – | -0.90% | – |
| PEP | Exit | PepsiCo | $0 | – | -383,559 | – | -0.94% | – |
| UPS | Exit | UPS | $0 | – | -406,235 | – | -1.04% | – |
| MJN | Exit | Mead Johnson | $0 | – | -581,214 | – | -1.06% | – |
| RRC | Exit | Range Resources | $0 | – | -1,360,032 | – | -1.14% | – |
| IHS | Exit | IHS | $0 | – | -383,268 | – | -1.16% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -831,438 | – | -1.16% | – |
| INTU | Exit | Intuit | $0 | – | -509,012 | – | -1.17% | – |
| FB | Exit | $0 | – | -524,453 | – | -1.22% | – | |
| ECL | Exit | Ecolab Inc. | $0 | – | -451,488 | – | -1.29% | – |
| BMY | Exit | Bristol-Myers | $0 | – | -884,585 | – | -1.36% | – |
| 3106PS | Exit | Delphi Automotive plc | $0 | – | -696,124 | – | -1.38% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,208,311 | – | -1.39% | – |
| RH | Exit | Restoration Hardware | $0 | – | -576,641 | – | -1.40% | – |
| AMTD | Exit | TD Ameritrade | $0 | – | -1,916,210 | – | -1.58% | – |
| BA | Exit | Boeing Co. | $0 | – | -468,357 | – | -1.59% | – |
| GNCIQ | Exit | GNC Holdings | $0 | – | -1,545,411 | – | -1.62% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -2,053,383 | – | -1.69% | – |
| BLK | Exit | BlackRock | $0 | – | -220,623 | – | -1.70% | – |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -2,511,728 | – | -1.76% | – |
| ROP | Exit | Roper Technologies | $0 | – | -433,159 | – | -1.76% | – |
| PCP | Exit | Precision Castparts | $0 | – | -295,766 | – | -1.76% | – |
| YUM | Exit | Yum! Brands | $0 | – | -885,601 | – | -1.84% | – |
| COST | Exit | Costco | $0 | – | -539,442 | – | -2.03% | – |
| CERN | Exit | Cerner | $0 | – | -1,308,574 | – | -2.04% | – |
| DVA | Exit | DaVita | $0 | – | -1,096,595 | – | -2.06% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -1,168,588 | – | -2.09% | – |
| MNST | Exit | Monster Beverage | $0 | – | -611,197 | – | -2.15% | – |
| UAA | Exit | Under Armour | $0 | – | -870,915 | – | -2.19% | – |
| NKE | Exit | NIKE | $0 | – | -737,329 | – | -2.36% | – |
| HON | Exit | Honeywell International | $0 | – | -965,805 | – | -2.38% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -521,998 | – | -2.57% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -1,053,171 | – | -2.64% | – |
| MDT | Exit | Medtronic plc | $0 | – | -1,528,117 | – | -2.66% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -4,251,869 | – | -2.90% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -3,022,313 | – | -2.99% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -1,177,810 | – | -3.00% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -1,995,130 | – | -3.59% | – |
| AMZN | Exit | Amazon | $0 | – | -278,449 | – | -3.70% | – |
| PCLN | Exit | Priceline Group | $0 | – | -118,841 | – | -3.82% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -1,803,993 | – | -3.85% | – |
| GOOG | Exit | Google Class C | $0 | – | -255,929 | – | -4.04% | – |
| AAPL | Exit | Apple | $0 | – | -1,422,138 | – | -4.08% | – |
| V | Exit | Visa | $0 | – | -2,631,212 | – | -4.76% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa | $183,290,000 | -6.1% | 2,631,212 | -9.5% | 4.76% | +2.5% |
| AAPL | New | Apple | $156,862,000 | – | 1,422,138 | – | 4.08% | – |
| GOOG | Sell | Google Class C | $155,713,000 | +9.6% | 255,929 | -6.2% | 4.04% | +19.7% |
| ADBE | Sell | Adobe Systems | $148,324,000 | -4.8% | 1,803,993 | -6.2% | 3.85% | +4.0% |
| PCLN | Sell | Priceline Group | $146,990,000 | +0.8% | 118,841 | -6.1% | 3.82% | +10.2% |
| AMZN | New | Amazon | $142,535,000 | – | 278,449 | – | 3.70% | – |
| CTXS | Sell | Citrix Systems | $138,223,000 | -7.2% | 1,995,130 | -6.0% | 3.59% | +1.4% |
| GILD | Sell | Gilead Sciences | $115,649,000 | -21.0% | 1,177,810 | -5.8% | 3.00% | -13.7% |
| LUV | Sell | Southwest Airlines | $114,969,000 | +8.6% | 3,022,313 | -5.5% | 2.99% | +18.7% |
| CSCO | Sell | Cisco Systems | $111,612,000 | -10.3% | 4,251,869 | -6.2% | 2.90% | -2.0% |
| MDT | Sell | Medtronic plc | $102,292,000 | -15.3% | 1,528,117 | -6.3% | 2.66% | -7.5% |
| CVS | Buy | CVS Health Corporation | $101,610,000 | -3.9% | 1,053,171 | +4.5% | 2.64% | +5.0% |
| AAP | Sell | Advance Auto Parts | $98,934,000 | +12.5% | 521,998 | -5.4% | 2.57% | +22.9% |
| HON | Sell | Honeywell International | $91,452,000 | -17.5% | 965,805 | -11.1% | 2.38% | -9.8% |
| NKE | Sell | NIKE | $90,669,000 | +6.9% | 737,329 | -6.1% | 2.36% | +16.8% |
| UAA | Sell | Under Armour | $84,287,000 | -3.2% | 870,915 | -16.5% | 2.19% | +5.8% |
| MNST | Sell | Monster Beverage | $82,597,000 | -23.9% | 611,197 | -24.5% | 2.15% | -16.9% |
| LOW | Sell | Lowe's Companies | $80,539,000 | -3.0% | 1,168,588 | -5.8% | 2.09% | +5.9% |
| DVA | Sell | DaVita | $79,317,000 | -14.1% | 1,096,595 | -5.6% | 2.06% | -6.1% |
| CERN | Buy | Cerner | $78,462,000 | -6.4% | 1,308,574 | +7.8% | 2.04% | +2.2% |
| COST | Sell | Costco | $77,987,000 | +0.7% | 539,442 | -5.9% | 2.03% | +10.0% |
| YUM | Sell | Yum! Brands | $70,804,000 | -16.4% | 885,601 | -5.8% | 1.84% | -8.7% |
| PCP | Sell | Precision Castparts | $67,940,000 | -1.4% | 295,766 | -14.2% | 1.76% | +7.8% |
| ROP | Sell | Roper Technologies | $67,876,000 | -14.5% | 433,159 | -5.9% | 1.76% | -6.6% |
| FOXA | Sell | Twenty-First Century Fox | $67,766,000 | -22.3% | 2,511,728 | -6.2% | 1.76% | -15.1% |
| BLK | Buy | BlackRock | $65,629,000 | +25.7% | 220,623 | +46.2% | 1.70% | +37.3% |
| WFM | Buy | Whole Foods Market | $64,990,000 | +82.4% | 2,053,383 | +127.3% | 1.69% | +99.3% |
| GNCIQ | Sell | GNC Holdings | $62,466,000 | -14.3% | 1,545,411 | -5.7% | 1.62% | -6.4% |
| BA | New | Boeing Co. | $61,331,000 | – | 468,357 | – | 1.59% | – |
| AMTD | Sell | TD Ameritrade | $61,012,000 | -18.5% | 1,916,210 | -5.8% | 1.58% | -11.0% |
| RH | Buy | Restoration Hardware | $53,806,000 | +18.4% | 576,641 | +23.9% | 1.40% | +29.3% |
| MSFT | Sell | Microsoft | $53,480,000 | -6.0% | 1,208,311 | -6.2% | 1.39% | +2.7% |
| 3106PS | Buy | Delphi Automotive plc | $52,933,000 | +1784.4% | 696,124 | +2009.0% | 1.38% | +1952.2% |
| BMY | Sell | Bristol-Myers | $52,367,000 | -16.2% | 884,585 | -5.8% | 1.36% | -8.5% |
| ECL | Sell | Ecolab Inc. | $49,537,000 | -9.0% | 451,488 | -6.2% | 1.29% | -0.5% |
| FB | New | $47,148,000 | – | 524,453 | – | 1.22% | – | |
| INTU | Sell | Intuit | $45,175,000 | -28.8% | 509,012 | -19.1% | 1.17% | -22.1% |
| QCOM | Sell | QUALCOMM | $44,673,000 | -68.4% | 831,438 | -63.2% | 1.16% | -65.5% |
| IHS | Sell | IHS | $44,459,000 | -25.8% | 383,268 | -17.8% | 1.16% | -19.0% |
| RRC | Sell | Range Resources | $43,684,000 | -38.9% | 1,360,032 | -6.0% | 1.14% | -33.2% |
| MJN | Sell | Mead Johnson | $40,917,000 | -40.0% | 581,214 | -23.1% | 1.06% | -34.4% |
| UPS | New | UPS | $40,091,000 | – | 406,235 | – | 1.04% | – |
| PEP | Sell | PepsiCo | $36,170,000 | -5.4% | 383,559 | -6.3% | 0.94% | +3.4% |
| ADP | New | Automatic Data Processing | $34,588,000 | – | 430,407 | – | 0.90% | – |
| MDVN | Buy | Medivation | $33,572,000 | -4.6% | 789,938 | +156.3% | 0.87% | +4.2% |
| Q | Sell | Quintiles | $32,981,000 | -9.4% | 474,073 | -5.5% | 0.86% | -1.0% |
| EVHC | New | Envision Healthcare | $29,256,000 | – | 795,211 | – | 0.76% | – |
| IBM | Sell | Intl Business Machines | $28,768,000 | -56.8% | 198,440 | -51.5% | 0.75% | -52.8% |
| VRTX | Sell | Vertex Pharmaceuticals | $27,534,000 | -20.7% | 264,393 | -6.0% | 0.72% | -13.4% |
| BIIB | New | Biogen | $27,320,000 | – | 93,623 | – | 0.71% | – |
| GHL | Sell | Greenhill & Co. | $21,130,000 | -37.4% | 742,186 | -9.2% | 0.55% | -31.6% |
| FISV | Buy | Fiserv, Inc. | $3,695,000 | +4.9% | 42,668 | +0.3% | 0.10% | +14.3% |
| CMG | Buy | Chipotle Mexican Grill | $3,364,000 | +19.4% | 4,671 | +0.3% | 0.09% | +29.9% |
| ULTA | Buy | Ulta | $2,940,000 | +6.1% | 18,000 | +0.3% | 0.08% | +15.2% |
| AOS | Sell | A.O. Smith | $2,578,000 | -30.9% | 39,549 | -23.7% | 0.07% | -24.7% |
| GPN | Buy | Global Payments | $2,359,000 | +11.2% | 20,557 | +0.3% | 0.06% | +22.0% |
| IMAX | Buy | IMAX | $2,280,000 | -15.9% | 67,487 | +0.3% | 0.06% | -7.8% |
| WAT | Buy | Waters Corporation | $2,240,000 | -7.7% | 18,953 | +0.3% | 0.06% | 0.0% |
| IPGP | Sell | IPG Photonics | $2,204,000 | -27.9% | 29,010 | -19.2% | 0.06% | -21.9% |
| PRAA | Buy | PRA Group | $2,118,000 | -14.8% | 40,016 | +0.3% | 0.06% | -6.8% |
| SRCL | Buy | Stericycle | $2,057,000 | +4.3% | 14,766 | +0.3% | 0.05% | +12.8% |
| TIF | Buy | Tiffany & Co. | $2,048,000 | -15.7% | 26,524 | +0.3% | 0.05% | -8.6% |
| ROST | Buy | Ross Stores | $1,662,000 | 0.0% | 34,296 | +0.3% | 0.04% | +7.5% |
| TUP | Buy | Tupperware Brands | $1,573,000 | -23.1% | 31,788 | +0.3% | 0.04% | -16.3% |
| HCSG | Buy | Healthcare Services Group | $1,277,000 | +2.2% | 37,905 | +0.3% | 0.03% | +10.0% |
| FLIR | Buy | FLIR Systems | $1,210,000 | -8.9% | 43,220 | +0.3% | 0.03% | -3.1% |
| ZU | Buy | Zulily | $1,103,000 | +33.9% | 63,376 | +0.3% | 0.03% | +45.0% |
| TRMB | Buy | Trimble Navigation Ltd. | $858,000 | -29.8% | 52,270 | +0.3% | 0.02% | -24.1% |
| GMCR | Buy | Keurig Green Mountain | $629,000 | -31.7% | 12,058 | +0.3% | 0.02% | -27.3% |
| COG | Buy | Cabot Oil & Gas | $527,000 | -30.6% | 24,117 | +0.3% | 0.01% | -22.2% |
| SYMC | Buy | Symantec Corporation | $538,000 | -16.1% | 27,627 | +0.3% | 0.01% | -6.7% |
| IWF | New | iShares Russell 1000 Growth In | $236,000 | – | 2,538 | – | 0.01% | – |
| Exit | Automatic Data Processing | $0 | – | -458,773 | – | -0.88% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -554,156 | – | -1.03% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -455,766 | – | -1.03% | – |
| Exit | Boeing Co. | $0 | – | -497,659 | – | -1.64% | – | |
| Exit | Amazon | $0 | – | -339,454 | – | -3.50% | – | |
| Exit | Apple | $0 | – | -1,515,702 | – | -4.52% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa | $195,296,000 | – | 2,908,354 | – | 4.64% | – |
| New | Apple | $190,107,000 | – | 1,515,702 | – | 4.52% | – | |
| ADBE | New | Adobe Systems | $155,742,000 | – | 1,922,503 | – | 3.70% | – |
| CTXS | New | Citrix Systems | $148,977,000 | – | 2,123,389 | – | 3.54% | – |
| New | Amazon | $147,354,000 | – | 339,454 | – | 3.50% | – | |
| GILD | New | Gilead Sciences | $146,333,000 | – | 1,249,858 | – | 3.48% | – |
| PCLN | New | Priceline Group | $145,773,000 | – | 126,608 | – | 3.47% | – |
| GOOG | New | Google Class C | $142,064,000 | – | 272,931 | – | 3.38% | – |
| QCOM | New | QUALCOMM | $141,368,000 | – | 2,257,194 | – | 3.36% | – |
| CSCO | New | Cisco Systems | $124,466,000 | – | 4,532,639 | – | 2.96% | – |
| MDT | New | Medtronic plc | $120,819,000 | – | 1,630,489 | – | 2.87% | – |
| HON | New | Honeywell International | $110,810,000 | – | 1,086,697 | – | 2.64% | – |
| MNST | New | Monster Beverage | $108,514,000 | – | 809,682 | – | 2.58% | – |
| LUV | New | Southwest Airlines | $105,858,000 | – | 3,199,080 | – | 2.52% | – |
| CVS | New | CVS Health Corporation | $105,708,000 | – | 1,007,895 | – | 2.51% | – |
| DVA | New | DaVita | $92,335,000 | – | 1,161,885 | – | 2.20% | – |
| AAP | New | Advance Auto Parts | $87,922,000 | – | 551,959 | – | 2.09% | – |
| FOXA | New | Twenty-First Century Fox | $87,178,000 | – | 2,678,687 | – | 2.07% | – |
| UAA | New | Under Armour | $87,060,000 | – | 1,043,383 | – | 2.07% | – |
| NKE | New | NIKE | $84,827,000 | – | 785,289 | – | 2.02% | – |
| YUM | New | Yum! Brands | $84,692,000 | – | 940,191 | – | 2.01% | – |
| CERN | New | Cerner | $83,849,000 | – | 1,214,143 | – | 1.99% | – |
| LOW | New | Lowe's Companies | $83,063,000 | – | 1,240,301 | – | 1.98% | – |
| ROP | New | Roper Technologies | $79,376,000 | – | 460,256 | – | 1.89% | – |
| COST | New | Costco | $77,458,000 | – | 573,506 | – | 1.84% | – |
| AMTD | New | TD Ameritrade | $74,901,000 | – | 2,034,252 | – | 1.78% | – |
| GNCIQ | New | GNC Holdings | $72,922,000 | – | 1,639,443 | – | 1.73% | – |
| RRC | New | Range Resources | $71,473,000 | – | 1,447,408 | – | 1.70% | – |
| New | Boeing Co. | $69,035,000 | – | 497,659 | – | 1.64% | – | |
| PCP | New | Precision Castparts | $68,878,000 | – | 344,616 | – | 1.64% | – |
| MJN | New | Mead Johnson | $68,158,000 | – | 755,467 | – | 1.62% | – |
| IBM | New | Intl Business Machines | $66,603,000 | – | 409,461 | – | 1.58% | – |
| INTU | New | Intuit | $63,430,000 | – | 629,456 | – | 1.51% | – |
| BMY | New | Bristol-Myers | $62,508,000 | – | 939,412 | – | 1.49% | – |
| IHS | New | IHS | $59,957,000 | – | 466,116 | – | 1.43% | – |
| MSFT | New | Microsoft | $56,868,000 | – | 1,288,053 | – | 1.35% | – |
| ECL | New | Ecolab Inc. | $54,428,000 | – | 481,367 | – | 1.29% | – |
| BLK | New | BlackRock | $52,213,000 | – | 150,913 | – | 1.24% | – |
| RH | New | Restoration Hardware | $45,452,000 | – | 465,556 | – | 1.08% | – |
| UNP | New | Union Pacific Corp | $43,466,000 | – | 455,766 | – | 1.03% | – |
| PG | New | Procter & Gamble | $43,357,000 | – | 554,156 | – | 1.03% | – |
| PEP | New | PepsiCo | $38,224,000 | – | 409,512 | – | 0.91% | – |
| New | Automatic Data Processing | $36,807,000 | – | 458,773 | – | 0.88% | – | |
| Q | New | Quintiles | $36,422,000 | – | 501,616 | – | 0.87% | – |
| WFM | New | Whole Foods Market | $35,636,000 | – | 903,547 | – | 0.85% | – |
| MDVN | New | Medivation | $35,196,000 | – | 308,195 | – | 0.84% | – |
| VRTX | New | Vertex Pharmaceuticals | $34,723,000 | – | 281,203 | – | 0.83% | – |
| GHL | New | Greenhill & Co. | $33,774,000 | – | 817,174 | – | 0.80% | – |
| AOS | New | A.O. Smith | $3,729,000 | – | 51,810 | – | 0.09% | – |
| FISV | New | Fiserv, Inc. | $3,524,000 | – | 42,550 | – | 0.08% | – |
| IPGP | New | IPG Photonics | $3,058,000 | – | 35,900 | – | 0.07% | – |
| 3106PS | New | Delphi Automotive plc | $2,809,000 | – | 33,008 | – | 0.07% | – |
| CMG | New | Chipotle Mexican Grill | $2,818,000 | – | 4,658 | – | 0.07% | – |
| ULTA | New | Ulta | $2,772,000 | – | 17,950 | – | 0.07% | – |
| IMAX | New | IMAX | $2,710,000 | – | 67,300 | – | 0.06% | – |
| PRAA | New | PRA Group | $2,486,000 | – | 39,905 | – | 0.06% | – |
| WAT | New | Waters Corporation | $2,426,000 | – | 18,900 | – | 0.06% | – |
| TIF | New | Tiffany & Co. | $2,428,000 | – | 26,450 | – | 0.06% | – |
| GPN | New | Global Payments | $2,121,000 | – | 20,500 | – | 0.05% | – |
| TUP | New | Tupperware Brands | $2,046,000 | – | 31,700 | – | 0.05% | – |
| SRCL | New | Stericycle | $1,972,000 | – | 14,725 | – | 0.05% | – |
| ROST | New | Ross Stores | $1,662,000 | – | 34,200 | – | 0.04% | – |
| FLIR | New | FLIR Systems | $1,328,000 | – | 43,100 | – | 0.03% | – |
| HCSG | New | Healthcare Services Group | $1,249,000 | – | 37,800 | – | 0.03% | – |
| TRMB | New | Trimble Navigation Ltd. | $1,223,000 | – | 52,125 | – | 0.03% | – |
| GMCR | New | Keurig Green Mountain | $921,000 | – | 12,025 | – | 0.02% | – |
| ZU | New | Zulily | $824,000 | – | 63,200 | – | 0.02% | – |
| COG | New | Cabot Oil & Gas | $759,000 | – | 24,050 | – | 0.02% | – |
| SYMC | New | Symantec Corporation | $641,000 | – | 27,550 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Exit | Symantec Corporation | $0 | – | -57,050 | – | -0.03% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -49,800 | – | -0.04% | – |
| ZU | Exit | Zulily | $0 | – | -44,900 | – | -0.04% | – |
| TRMB | Exit | Trimble Navigation Ltd. | $0 | – | -64,600 | – | -0.04% | – |
| CLB | Exit | Core Laboratories | $0 | – | -15,300 | – | -0.05% | – |
| DCI | Exit | Donaldson | $0 | – | -60,550 | – | -0.05% | – |
| MSM | Exit | MSC Industrial Direct | $0 | – | -30,850 | – | -0.06% | – |
| RH | Exit | Restoration Hardware | $0 | – | -33,750 | – | -0.06% | – |
| ROST | Exit | Ross Stores | $0 | – | -39,900 | – | -0.06% | – |
| GPN | Exit | Global Payments | $0 | – | -47,150 | – | -0.07% | – |
| IMAX | Exit | IMAX | $0 | – | -139,350 | – | -0.08% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -133,999 | – | -0.08% | – |
| WAT | Exit | Waters Corporation | $0 | – | -39,150 | – | -0.08% | – |
| GMCR | Exit | Keurig Green Mountain | $0 | – | -33,750 | – | -0.10% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -65,650 | – | -0.10% | – |
| ULTA | Exit | Ulta | $0 | – | -40,200 | – | -0.10% | – |
| AOS | Exit | A.O. Smith | $0 | – | -107,260 | – | -0.11% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -74,350 | – | -0.11% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -54,800 | – | -0.11% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -101,800 | – | -0.12% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -8,500 | – | -0.12% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -88,100 | – | -0.12% | – |
| F113PS | Exit | Covidien | $0 | – | -381,708 | – | -0.71% | – |
| PEP | Exit | PepsiCo | $0 | – | -378,131 | – | -0.76% | – |
| Exit | Automatic Data Processing | $0 | – | -468,660 | – | -0.84% | – | |
| CPA | Exit | Copa Holdings | $0 | – | -373,538 | – | -0.86% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -1,071,711 | – | -0.88% | – |
| GHL | Exit | Greenhill & Co. | $0 | – | -881,831 | – | -0.88% | – |
| Exit | Boeing Co. | $0 | – | -321,775 | – | -0.88% | – | |
| MSFT | Exit | Microsoft | $0 | – | -1,056,007 | – | -1.06% | – |
| UTX | Exit | United Technologies | $0 | – | -472,211 | – | -1.08% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -450,074 | – | -1.09% | – |
| PG | Exit | Procter & Gamble | $0 | – | -644,207 | – | -1.16% | – |
| BLK | Exit | BlackRock | $0 | – | -175,629 | – | -1.24% | – |
| CXO | Exit | Concho Resources | $0 | – | -485,978 | – | -1.31% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -558,292 | – | -1.38% | – |
| INTU | Exit | Intuit | $0 | – | -757,296 | – | -1.43% | – |
| GNCIQ | Exit | GNC Holdings | $0 | – | -1,857,811 | – | -1.55% | – |
| WBC | Exit | WABCO | $0 | – | -806,606 | – | -1.58% | – |
| AMTD | Exit | TD Ameritrade | $0 | – | -2,289,333 | – | -1.65% | – |
| PX | Exit | Praxair | $0 | – | -596,229 | – | -1.66% | – |
| MDT | Exit | Medtronic | $0 | – | -1,268,672 | – | -1.70% | – |
| CERN | Exit | Cerner | $0 | – | -1,339,028 | – | -1.72% | – |
| ROP | Exit | Roper Industries | $0 | – | -554,505 | – | -1.75% | – |
| BMY | Exit | Bristol-Myers | $0 | – | -1,585,884 | – | -1.75% | – |
| NKE | Exit | NIKE | $0 | – | -912,999 | – | -1.76% | – |
| MJN | Exit | Mead Johnson | $0 | – | -888,947 | – | -1.84% | – |
| UAA | Exit | Under Armour | $0 | – | -1,263,162 | – | -1.88% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -476,645 | – | -1.95% | – |
| COST | Exit | Costco | $0 | – | -724,291 | – | -1.96% | – |
| CAM | Exit | Cameron Intl | $0 | – | -1,387,400 | – | -1.99% | – |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -2,796,742 | – | -2.07% | – |
| IHS | Exit | IHS | $0 | – | -771,496 | – | -2.08% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -819,698 | – | -2.30% | – |
| MNST | Exit | Monster Beverage | $0 | – | -1,192,608 | – | -2.36% | – |
| YUM | Exit | Yum! Brands | $0 | – | -1,547,786 | – | -2.40% | – |
| HAL | Exit | Halliburton Company | $0 | – | -1,729,308 | – | -2.41% | – |
| DVA | Exit | DaVita | $0 | – | -1,574,260 | – | -2.48% | – |
| HON | Exit | Honeywell International | $0 | – | -1,261,569 | – | -2.53% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -5,271,197 | – | -2.86% | – |
| RRC | Exit | Range Resources | $0 | – | -2,182,967 | – | -3.19% | – |
| Exit | Amazon | $0 | – | -475,854 | – | -3.31% | – | |
| PCLN | Exit | Priceline Group | $0 | – | -136,018 | – | -3.40% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,303,947 | – | -3.44% | – |
| Exit | Apple | $0 | – | -1,640,357 | – | -3.56% | – | |
| GILD | Exit | Gilead Sciences | $0 | – | -1,571,283 | – | -3.61% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -2,516,689 | – | -3.87% | – |
| V | Exit | Visa | $0 | – | -845,469 | – | -3.89% | – |
| GOOG | Exit | Google Class C | $0 | – | -315,778 | – | -3.93% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -2,623,808 | – | -4.23% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM | $196,182,000 | -6.2% | 2,623,808 | -0.6% | 4.23% | -4.4% |
| GOOG | Buy | Google Class C | $182,318,000 | +133.9% | 315,778 | +133.1% | 3.93% | +138.4% |
| V | Sell | Visa | $180,398,000 | +0.6% | 845,469 | -0.6% | 3.89% | +2.5% |
| CTXS | Sell | Citrix Systems | $179,541,000 | +11.0% | 2,516,689 | -2.7% | 3.87% | +13.1% |
| GILD | Sell | Gilead Sciences | $167,263,000 | +27.6% | 1,571,283 | -0.6% | 3.61% | +30.1% |
| Sell | Apple | $165,266,000 | +7.7% | 1,640,357 | -0.7% | 3.56% | +9.8% | |
| ADBE | Sell | Adobe Systems | $159,410,000 | -7.6% | 2,303,947 | -3.4% | 3.44% | -5.9% |
| PCLN | Buy | Priceline Group | $157,588,000 | -0.0% | 136,018 | +3.8% | 3.40% | +1.9% |
| Buy | Amazon | $153,434,000 | +2.9% | 475,854 | +3.7% | 3.31% | +4.9% | |
| RRC | Sell | Range Resources | $148,027,000 | -24.2% | 2,182,967 | -2.8% | 3.19% | -22.7% |
| CSCO | Sell | Cisco Systems | $132,676,000 | +0.6% | 5,271,197 | -0.7% | 2.86% | +2.5% |
| HON | Buy | Honeywell International | $117,477,000 | +11.8% | 1,261,569 | +11.6% | 2.53% | +13.9% |
| DVA | Sell | DaVita | $115,141,000 | -1.7% | 1,574,260 | -2.8% | 2.48% | +0.2% |
| HAL | Sell | Halliburton Company | $111,558,000 | -9.8% | 1,729,308 | -0.7% | 2.41% | -8.1% |
| YUM | Buy | Yum! Brands | $111,410,000 | -4.2% | 1,547,786 | +8.0% | 2.40% | -2.4% |
| MNST | Buy | Monster Beverage | $109,326,000 | +49.9% | 1,192,608 | +16.1% | 2.36% | +52.7% |
| AAP | Sell | Advance Auto Parts | $106,807,000 | -7.0% | 819,698 | -3.7% | 2.30% | -5.2% |
| IHS | Sell | IHS | $96,584,000 | -11.6% | 771,496 | -4.2% | 2.08% | -9.9% |
| FOXA | Buy | Twenty-First Century Fox | $95,900,000 | +6.4% | 2,796,742 | +9.0% | 2.07% | +8.4% |
| CAM | Sell | Cameron Intl | $92,096,000 | -6.2% | 1,387,400 | -4.4% | 1.99% | -4.4% |
| COST | Sell | Costco | $90,768,000 | +8.1% | 724,291 | -0.7% | 1.96% | +10.1% |
| IBM | Sell | Intl Business Machines | $90,482,000 | +4.0% | 476,645 | -0.7% | 1.95% | +6.0% |
| UAA | Sell | Under Armour | $87,284,000 | -11.7% | 1,263,162 | -24.0% | 1.88% | -10.0% |
| MJN | Sell | Mead Johnson | $85,534,000 | -13.4% | 888,947 | -16.2% | 1.84% | -11.8% |
| NKE | Sell | NIKE | $81,440,000 | +14.3% | 912,999 | -0.6% | 1.76% | +16.5% |
| BMY | Sell | Bristol-Myers | $81,166,000 | +4.8% | 1,585,884 | -0.6% | 1.75% | +6.8% |
| ROP | Sell | Roper Industries | $81,119,000 | -4.1% | 554,505 | -4.3% | 1.75% | -2.3% |
| CERN | Sell | Cerner | $79,766,000 | +11.5% | 1,339,028 | -3.4% | 1.72% | +13.7% |
| MDT | New | Medtronic | $78,594,000 | – | 1,268,672 | – | 1.70% | – |
| PX | Sell | Praxair | $76,914,000 | -3.5% | 596,229 | -0.7% | 1.66% | -1.7% |
| AMTD | Buy | TD Ameritrade | $76,395,000 | +64.2% | 2,289,333 | +54.3% | 1.65% | +67.3% |
| WBC | Buy | WABCO | $73,361,000 | -6.3% | 806,606 | +10.0% | 1.58% | -4.5% |
| GNCIQ | Sell | GNC Holdings | $71,972,000 | +9.6% | 1,857,811 | -3.5% | 1.55% | +11.7% |
| INTU | Sell | Intuit | $66,377,000 | +4.4% | 757,296 | -4.1% | 1.43% | +6.4% |
| ECL | Buy | Ecolab Inc. | $64,109,000 | +33.4% | 558,292 | +29.3% | 1.38% | +36.0% |
| CXO | New | Concho Resources | $60,937,000 | – | 485,978 | – | 1.31% | – |
| BLK | Sell | BlackRock | $57,663,000 | -11.9% | 175,629 | -14.3% | 1.24% | -10.2% |
| PG | Sell | Procter & Gamble | $53,946,000 | +5.8% | 644,207 | -0.7% | 1.16% | +7.9% |
| VRTX | Sell | Vertex Pharmaceuticals | $50,548,000 | -30.7% | 450,074 | -41.6% | 1.09% | -29.4% |
| UTX | Sell | United Technologies | $49,865,000 | -9.2% | 472,211 | -0.7% | 1.08% | -7.4% |
| MSFT | Sell | Microsoft | $48,956,000 | +10.4% | 1,056,007 | -0.7% | 1.06% | +12.6% |
| GHL | Sell | Greenhill & Co. | $40,996,000 | -9.8% | 881,831 | -4.5% | 0.88% | -8.1% |
| Sell | Boeing Co. | $40,988,000 | -0.4% | 321,775 | -0.5% | 0.88% | +1.5% | |
| WFM | New | Whole Foods Market | $40,843,000 | – | 1,071,711 | – | 0.88% | – |
| CPA | Sell | Copa Holdings | $40,077,000 | -28.1% | 373,538 | -4.5% | 0.86% | -26.8% |
| Sell | Automatic Data Processing | $38,936,000 | +4.1% | 468,660 | -0.6% | 0.84% | +6.1% | |
| PEP | Sell | PepsiCo | $35,200,000 | -29.3% | 378,131 | -32.2% | 0.76% | -28.0% |
| F113PS | Sell | Covidien | $33,022,000 | -71.5% | 381,708 | -70.3% | 0.71% | -71.0% |
| FISV | Sell | Fiserv, Inc. | $5,694,000 | -27.7% | 88,100 | -32.5% | 0.12% | -26.3% |
| CMG | Sell | Chipotle Mexican Grill | $5,666,000 | -24.1% | 8,500 | -32.5% | 0.12% | -22.8% |
| PRAA | Sell | Portfolio Recovery Associates | $5,317,000 | -35.9% | 101,800 | -26.9% | 0.12% | -34.7% |
| TIF | Sell | Tiffany & Co. | $5,278,000 | -35.1% | 54,800 | -32.5% | 0.11% | -33.7% |
| IPGP | Sell | IPG Photonics | $5,114,000 | -25.0% | 74,350 | -24.9% | 0.11% | -23.6% |
| AOS | Sell | A.O. Smith | $5,071,000 | -21.6% | 107,260 | -17.7% | 0.11% | -20.4% |
| ULTA | Sell | Ulta | $4,750,000 | +9.4% | 40,200 | -15.4% | 0.10% | +10.9% |
| TUP | Sell | Tupperware Brands | $4,532,000 | -44.3% | 65,650 | -32.4% | 0.10% | -43.0% |
| GMCR | Sell | Keurig Green Mountain | $4,392,000 | -29.4% | 33,750 | -32.4% | 0.10% | -28.0% |
| WAT | Sell | Waters Corporation | $3,881,000 | -25.9% | 39,150 | -21.9% | 0.08% | -24.3% |
| HCSG | Sell | Healthcare Services Group | $3,834,000 | -34.3% | 133,999 | -32.4% | 0.08% | -33.1% |
| IMAX | Sell | IMAX | $3,827,000 | -34.7% | 139,350 | -32.3% | 0.08% | -33.1% |
| GPN | Sell | Global Payments | $3,295,000 | -35.1% | 47,150 | -32.4% | 0.07% | -33.6% |
| ROST | Buy | Ross Stores | $3,016,000 | +53.0% | 39,900 | +33.9% | 0.06% | +54.8% |
| RH | Sell | Restoration Hardware | $2,685,000 | -41.9% | 33,750 | -32.1% | 0.06% | -40.8% |
| MSM | Sell | MSC Industrial Direct | $2,636,000 | -39.6% | 30,850 | -32.3% | 0.06% | -38.0% |
| DCI | Sell | Donaldson | $2,460,000 | -35.0% | 60,550 | -32.3% | 0.05% | -33.8% |
| CLB | Sell | Core Laboratories | $2,239,000 | -23.6% | 15,300 | -12.8% | 0.05% | -22.6% |
| TRMB | Sell | Trimble Navigation Ltd. | $1,970,000 | -44.1% | 64,600 | -32.3% | 0.04% | -44.0% |
| ZU | New | Zulily | $1,701,000 | – | 44,900 | – | 0.04% | – |
| COG | Sell | Cabot Oil & Gas | $1,628,000 | -35.0% | 49,800 | -32.1% | 0.04% | -34.0% |
| SYMC | Sell | Symantec Corporation | $1,341,000 | -30.4% | 57,050 | -32.2% | 0.03% | -29.3% |
| MKC | Exit | McCormick & Co. | $0 | – | -36,650 | – | -0.06% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -107,550 | – | -0.10% | – |
| BMRN | Exit | BioMarin | $0 | – | -742,210 | – | -0.98% | – |
| MCRS | Exit | MICROS Systems | $0 | – | -753,861 | – | -1.08% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -711,522 | – | -1.55% | – |
| GOOGL | Exit | $0 | – | -135,474 | – | -1.68% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM | $209,156,000 | – | 2,640,864 | – | 4.43% | – |
| RRC | New | Range Resources | $195,257,000 | – | 2,245,622 | – | 4.13% | – |
| V | New | Visa | $179,302,000 | – | 850,942 | – | 3.80% | – |
| ADBE | New | Adobe Systems | $172,588,000 | – | 2,385,124 | – | 3.65% | – |
| CTXS | New | Citrix Systems | $161,751,000 | – | 2,585,944 | – | 3.42% | – |
| PCLN | New | Priceline Group | $157,607,000 | – | 131,012 | – | 3.34% | – |
| New | Apple | $153,453,000 | – | 1,651,270 | – | 3.25% | – | |
| New | Amazon | $149,065,000 | – | 458,972 | – | 3.16% | – | |
| CSCO | New | Cisco Systems | $131,899,000 | – | 5,307,801 | – | 2.79% | – |
| GILD | New | Gilead Sciences | $131,050,000 | – | 1,580,631 | – | 2.77% | – |
| HAL | New | Halliburton Company | $123,678,000 | – | 1,741,698 | – | 2.62% | – |
| DVA | New | DaVita | $117,164,000 | – | 1,620,084 | – | 2.48% | – |
| YUM | New | Yum! Brands | $116,341,000 | – | 1,432,776 | – | 2.46% | – |
| F113PS | New | Covidien | $115,930,000 | – | 1,285,540 | – | 2.45% | – |
| AAP | New | Advance Auto Parts | $114,870,000 | – | 851,397 | – | 2.43% | – |
| IHS | New | IHS | $109,211,000 | – | 804,976 | – | 2.31% | – |
| HON | New | Honeywell International | $105,054,000 | – | 1,130,218 | – | 2.22% | – |
| UAA | New | Under Armour | $98,896,000 | – | 1,662,392 | – | 2.09% | – |
| MJN | New | Mead Johnson | $98,798,000 | – | 1,060,407 | – | 2.09% | – |
| CAM | New | Cameron Intl | $98,228,000 | – | 1,450,719 | – | 2.08% | – |
| FOXA | New | Twenty-First Century Fox | $90,166,000 | – | 2,565,183 | – | 1.91% | – |
| IBM | New | Intl Business Machines | $86,997,000 | – | 479,931 | – | 1.84% | – |
| ROP | New | Roper Industries | $84,605,000 | – | 579,449 | – | 1.79% | – |
| COST | New | Costco | $83,982,000 | – | 729,266 | – | 1.78% | – |
| PX | New | Praxair | $79,741,000 | – | 600,278 | – | 1.69% | – |
| GOOGL | New | $79,208,000 | – | 135,474 | – | 1.68% | – | |
| WBC | New | WABCO | $78,296,000 | – | 732,972 | – | 1.66% | – |
| GOOG | New | Google Class C | $77,935,000 | – | 135,474 | – | 1.65% | – |
| BMY | New | Bristol-Myers | $77,432,000 | – | 1,596,207 | – | 1.64% | – |
| OXY | New | Occidental Petroleum | $73,024,000 | – | 711,522 | – | 1.55% | – |
| MNST | New | Monster Beverage | $72,935,000 | – | 1,026,813 | – | 1.54% | – |
| VRTX | New | Vertex Pharmaceuticals | $72,921,000 | – | 770,187 | – | 1.54% | – |
| CERN | New | Cerner | $71,523,000 | – | 1,386,647 | – | 1.51% | – |
| NKE | New | NIKE | $71,264,000 | – | 918,949 | – | 1.51% | – |
| GNCIQ | New | GNC Holdings | $65,640,000 | – | 1,924,913 | – | 1.39% | – |
| BLK | New | BlackRock | $65,478,000 | – | 204,876 | – | 1.39% | – |
| INTU | New | Intuit | $63,574,000 | – | 789,449 | – | 1.35% | – |
| CPA | New | Copa Holdings | $55,772,000 | – | 391,188 | – | 1.18% | – |
| UTX | New | United Technologies | $54,901,000 | – | 475,537 | – | 1.16% | – |
| MCRS | New | MICROS Systems | $51,187,000 | – | 753,861 | – | 1.08% | – |
| PG | New | Procter & Gamble | $50,986,000 | – | 648,765 | – | 1.08% | – |
| PEP | New | PepsiCo | $49,794,000 | – | 557,355 | – | 1.05% | – |
| ECL | New | Ecolab Inc. | $48,069,000 | – | 431,731 | – | 1.02% | – |
| AMTD | New | TD Ameritrade | $46,524,000 | – | 1,484,028 | – | 0.98% | – |
| BMRN | New | BioMarin | $46,173,000 | – | 742,210 | – | 0.98% | – |
| GHL | New | Greenhill & Co. | $45,458,000 | – | 923,007 | – | 0.96% | – |
| MSFT | New | Microsoft | $44,327,000 | – | 1,062,993 | – | 0.94% | – |
| New | Boeing Co. | $41,158,000 | – | 323,490 | – | 0.87% | – | |
| New | Automatic Data Processing | $37,398,000 | – | 471,715 | – | 0.79% | – | |
| PRAA | New | Portfolio Recovery Associates | $8,296,000 | – | 139,350 | – | 0.18% | – |
| TIF | New | Tiffany & Co. | $8,135,000 | – | 81,150 | – | 0.17% | – |
| TUP | New | Tupperware Brands | $8,131,000 | – | 97,150 | – | 0.17% | – |
| FISV | New | Fiserv, Inc. | $7,872,000 | – | 130,500 | – | 0.17% | – |
| CMG | New | Chipotle Mexican Grill | $7,466,000 | – | 12,600 | – | 0.16% | – |
| IPGP | New | IPG Photonics | $6,815,000 | – | 99,050 | – | 0.14% | – |
| AOS | New | A.O. Smith | $6,465,000 | – | 130,400 | – | 0.14% | – |
| GMCR | New | Keurig Green Mountain | $6,218,000 | – | 49,900 | – | 0.13% | – |
| IMAX | New | IMAX | $5,861,000 | – | 205,800 | – | 0.12% | – |
| HCSG | New | Healthcare Services Group | $5,839,000 | – | 198,350 | – | 0.12% | – |
| WAT | New | Waters Corporation | $5,238,000 | – | 50,150 | – | 0.11% | – |
| GPN | New | Global Payments | $5,078,000 | – | 69,700 | – | 0.11% | – |
| SWN | New | Southwestern Energy | $4,892,000 | – | 107,550 | – | 0.10% | – |
| RH | New | Restoration Hardware | $4,625,000 | – | 49,700 | – | 0.10% | – |
| MSM | New | MSC Industrial Direct | $4,361,000 | – | 45,600 | – | 0.09% | – |
| ULTA | New | Ulta | $4,342,000 | – | 47,500 | – | 0.09% | – |
| DCI | New | Donaldson | $3,783,000 | – | 89,400 | – | 0.08% | – |
| TRMB | New | Trimble Navigation Ltd. | $3,527,000 | – | 95,450 | – | 0.08% | – |
| CLB | New | Core Laboratories | $2,932,000 | – | 17,550 | – | 0.06% | – |
| MKC | New | McCormick & Co. | $2,624,000 | – | 36,650 | – | 0.06% | – |
| COG | New | Cabot Oil & Gas | $2,504,000 | – | 73,350 | – | 0.05% | – |
| ROST | New | Ross Stores | $1,971,000 | – | 29,800 | – | 0.04% | – |
| SYMC | New | Symantec Corporation | $1,928,000 | – | 84,200 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -18,900 | – | -0.04% | – |
| ROST | Exit | Ross Stores | $0 | – | -29,800 | – | -0.05% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -36,650 | – | -0.06% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -97,950 | – | -0.06% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -42,650 | – | -0.06% | – |
| CPA | Exit | Copa Holdings | $0 | – | -19,150 | – | -0.06% | – |
| TRMB | Exit | Trimble Navigation Ltd. | $0 | – | -95,450 | – | -0.07% | – |
| CLB | Exit | Core Laboratories | $0 | – | -17,550 | – | -0.07% | – |
| NE | Exit | Noble Corporation | $0 | – | -88,050 | – | -0.08% | – |
| DCI | Exit | Donaldson | $0 | – | -89,400 | – | -0.08% | – |
| GPN | Exit | Global Payments | $0 | – | -80,650 | – | -0.10% | – |
| ULTA | Exit | Ulta | $0 | – | -37,250 | – | -0.10% | – |
| GMCR | Exit | Green Mountain Coffee Roasters | $0 | – | -62,250 | – | -0.11% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -198,350 | – | -0.12% | – |
| MSM | Exit | MSC Industrial Direct | $0 | – | -63,350 | – | -0.12% | – |
| WAT | Exit | Waters Corporation | $0 | – | -50,150 | – | -0.12% | – |
| AOS | Exit | A.O. Smith | $0 | – | -130,400 | – | -0.14% | – |
| IMAX | Exit | IMAX | $0 | – | -205,800 | – | -0.14% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -81,150 | – | -0.14% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -15,100 | – | -0.15% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -65,250 | – | -0.15% | – |
| CAM | Exit | Cameron Intl | $0 | – | -130,250 | – | -0.18% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -139,350 | – | -0.19% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -97,150 | – | -0.20% | – |
| PG | Exit | Procter & Gamble | $0 | – | -417,020 | – | -0.73% | – |
| Exit | Automatic Data Processing | $0 | – | -501,154 | – | -0.84% | – | |
| MSFT | Exit | Microsoft | $0 | – | -1,121,331 | – | -0.86% | – |
| AMTD | Exit | TD Ameritrade | $0 | – | -1,565,814 | – | -0.95% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -454,482 | – | -1.04% | – |
| GHL | Exit | Greenhill & Co. | $0 | – | -973,718 | – | -1.13% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -1,397,976 | – | -1.18% | – |
| UTX | Exit | United Technologies | $0 | – | -505,150 | – | -1.26% | – |
| INTU | Exit | Intuit | $0 | – | -827,751 | – | -1.27% | – |
| MNST | Exit | Monster Beverage | $0 | – | -1,077,827 | – | -1.31% | – |
| MCRS | Exit | MICROS Systems | $0 | – | -1,159,339 | – | -1.34% | – |
| BLK | Exit | BlackRock | $0 | – | -217,063 | – | -1.36% | – |
| NSR | Exit | NeuStar | $0 | – | -1,308,680 | – | -1.50% | – |
| WBC | Exit | WABCO | $0 | – | -770,212 | – | -1.50% | – |
| UAA | Exit | Under Armour | $0 | – | -875,812 | – | -1.61% | – |
| NKE | Exit | NIKE | $0 | – | -973,262 | – | -1.64% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -762,669 | – | -1.65% | – |
| PX | Exit | Praxair | $0 | – | -637,534 | – | -1.78% | – |
| CERN | Exit | Cerner | $0 | – | -1,465,358 | – | -1.79% | – |
| BMY | Exit | Bristol-Myers | $0 | – | -1,685,724 | – | -1.81% | – |
| BMRN | Exit | BioMarin | $0 | – | -1,082,972 | – | -1.81% | – |
| ROP | Exit | Roper Industries | $0 | – | -611,419 | – | -1.88% | – |
| MJN | Exit | Mead Johnson | $0 | – | -1,129,323 | – | -1.94% | – |
| GNCIQ | Exit | GNC Holdings | $0 | – | -1,568,994 | – | -1.99% | – |
| PEP | Exit | PepsiCo | $0 | – | -1,090,137 | – | -2.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -1,383,041 | – | -2.02% | – |
| COST | Exit | Costco | $0 | – | -774,494 | – | -2.07% | – |
| HAL | Exit | Halliburton Company | $0 | – | -1,874,762 | – | -2.09% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -1,115,046 | – | -2.14% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -512,243 | – | -2.20% | – |
| DVA | Exit | DaVita | $0 | – | -1,685,442 | – | -2.22% | – |
| IHS | Exit | IHS | $0 | – | -850,067 | – | -2.25% | – |
| HON | Exit | Honeywell International | $0 | – | -1,201,871 | – | -2.32% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,325,273 | – | -2.33% | – |
| Exit | Apple | $0 | – | -250,586 | – | -2.77% | – | |
| GOOGL | Exit | $0 | – | -143,778 | – | -2.92% | – | |
| F113PS | Exit | Covidien | $0 | – | -2,116,017 | – | -2.99% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,528,821 | – | -3.05% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -5,644,334 | – | -3.07% | – |
| YUM | Exit | Yum! Brands | $0 | – | -1,861,388 | – | -3.08% | – |
| PCLN | Exit | Priceline.com | $0 | – | -139,143 | – | -3.26% | – |
| RRC | Exit | Range Resources | $0 | – | -2,083,149 | – | -3.67% | – |
| Exit | Amazon | $0 | – | -542,958 | – | -3.94% | – | |
| V | Exit | Visa | $0 | – | -904,715 | – | -4.01% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -2,808,303 | – | -4.38% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -2,714,017 | – | -4.44% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Buy | Citrix Systems | $191,637,000 | +32.2% | 2,714,017 | +13.0% | 4.44% | +21.4% |
| QCOM | Buy | QUALCOMM | $189,055,000 | +22.8% | 2,808,303 | +11.5% | 4.38% | +12.8% |
| V | Buy | Visa | $172,891,000 | +7.8% | 904,715 | +3.1% | 4.01% | -1.0% |
| New | Amazon | $169,750,000 | – | 542,958 | – | 3.94% | – | |
| RRC | Buy | Range Resources | $158,090,000 | +1.1% | 2,083,149 | +3.0% | 3.67% | -7.2% |
| PCLN | Buy | Priceline.com | $140,667,000 | +26.1% | 139,143 | +3.1% | 3.26% | +15.8% |
| YUM | Buy | Yum! Brands | $132,884,000 | +6.2% | 1,861,388 | +3.1% | 3.08% | -2.5% |
| CSCO | Buy | Cisco Systems | $132,252,000 | -0.8% | 5,644,334 | +3.1% | 3.07% | -8.9% |
| ADBE | Buy | Adobe Systems | $131,347,000 | +17.2% | 2,528,821 | +2.8% | 3.05% | +7.6% |
| F113PS | Buy | Covidien | $128,950,000 | +8.7% | 2,116,017 | +12.1% | 2.99% | -0.2% |
| GOOGL | Buy | $125,937,000 | +2.6% | 143,778 | +3.1% | 2.92% | -5.8% | |
| New | Apple | $119,467,000 | – | 250,586 | – | 2.77% | – | |
| VRTX | Buy | Vertex Pharmaceuticals | $100,482,000 | +43.4% | 1,325,273 | +51.4% | 2.33% | +31.6% |
| HON | Buy | Honeywell International | $99,803,000 | +7.9% | 1,201,871 | +3.1% | 2.32% | -0.9% |
| IHS | Buy | IHS | $97,061,000 | +12.4% | 850,067 | +2.7% | 2.25% | +3.2% |
| DVA | Buy | DaVita | $95,902,000 | +13.2% | 1,685,442 | +140.3% | 2.22% | +3.9% |
| IBM | Buy | Intl Business Machines | $94,857,000 | -0.1% | 512,243 | +3.1% | 2.20% | -8.3% |
| AAP | Buy | Advance Auto Parts | $92,192,000 | +4.7% | 1,115,046 | +2.8% | 2.14% | -3.9% |
| HAL | Buy | Halliburton Company | $90,270,000 | +19.8% | 1,874,762 | +3.8% | 2.09% | +10.0% |
| COST | Buy | Costco | $89,198,000 | +7.4% | 774,494 | +3.1% | 2.07% | -1.4% |
| GILD | Buy | Gilead Sciences | $86,952,000 | +26.4% | 1,383,041 | +3.1% | 2.02% | +16.1% |
| PEP | Buy | PepsiCo | $86,666,000 | +11.9% | 1,090,137 | +15.1% | 2.01% | +2.8% |
| GNCIQ | Buy | GNC Holdings | $85,714,000 | +47.5% | 1,568,994 | +19.4% | 1.99% | +35.4% |
| MJN | Buy | Mead Johnson | $83,864,000 | -3.5% | 1,129,323 | +2.9% | 1.94% | -11.4% |
| ROP | Buy | Roper Industries | $81,239,000 | +9.9% | 611,419 | +2.7% | 1.88% | +0.9% |
| BMRN | Buy | BioMarin | $78,158,000 | +33.0% | 1,082,972 | +2.7% | 1.81% | +22.1% |
| BMY | Buy | Bristol-Myers | $78,015,000 | +6.8% | 1,685,724 | +3.1% | 1.81% | -2.0% |
| CERN | Buy | Cerner | $77,005,000 | +12.5% | 1,465,358 | +105.7% | 1.79% | +3.3% |
| PX | Buy | Praxair | $76,638,000 | +7.6% | 637,534 | +3.1% | 1.78% | -1.2% |
| OXY | Buy | Occidental Petroleum | $71,340,000 | +8.6% | 762,669 | +3.6% | 1.65% | -0.2% |
| NKE | Buy | NIKE | $70,698,000 | +17.6% | 973,262 | +3.1% | 1.64% | +8.0% |
| UAA | Buy | Under Armour | $69,583,000 | +36.6% | 875,812 | +2.7% | 1.61% | +25.5% |
| WBC | Buy | WABCO | $64,898,000 | +15.9% | 770,212 | +2.7% | 1.50% | +6.4% |
| NSR | Buy | NeuStar | $64,753,000 | +4.5% | 1,308,680 | +2.8% | 1.50% | -4.0% |
| BLK | Buy | BlackRock | $58,742,000 | +8.6% | 217,063 | +3.1% | 1.36% | -0.3% |
| MCRS | Buy | MICROS Systems | $57,897,000 | +16.5% | 1,159,339 | +0.7% | 1.34% | +7.0% |
| MNST | Sell | Monster Beverage | $56,316,000 | -35.0% | 1,077,827 | -24.3% | 1.31% | -40.3% |
| INTU | Buy | Intuit | $54,888,000 | +14.4% | 827,751 | +5.3% | 1.27% | +5.0% |
| UTX | Buy | United Technologies | $54,465,000 | +19.6% | 505,150 | +3.1% | 1.26% | +9.8% |
| SWN | Buy | Southwestern Energy | $50,858,000 | +2.2% | 1,397,976 | +2.6% | 1.18% | -6.2% |
| GHL | Buy | Greenhill & Co. | $48,569,000 | +12.0% | 973,718 | +2.7% | 1.13% | +2.8% |
| ECL | Sell | Ecolab Inc. | $44,885,000 | -12.2% | 454,482 | -24.2% | 1.04% | -19.4% |
| AMTD | Buy | TD Ameritrade | $40,993,000 | +10.9% | 1,565,814 | +2.9% | 0.95% | +1.9% |
| MSFT | Buy | Microsoft | $37,318,000 | -0.7% | 1,121,331 | +3.1% | 0.86% | -8.9% |
| New | Automatic Data Processing | $36,274,000 | – | 501,154 | – | 0.84% | – | |
| PG | Buy | Procter & Gamble | $31,523,000 | +1.2% | 417,020 | +3.1% | 0.73% | -7.1% |
| PRAA | Buy | Portfolio Recovery Associates | $8,351,000 | +17.0% | 139,350 | +200.0% | 0.19% | +7.8% |
| CAM | Buy | Cameron Intl | $7,603,000 | +117.0% | 130,250 | +127.3% | 0.18% | +100.0% |
| IMAX | New | IMAX | $6,223,000 | – | 205,800 | – | 0.14% | – |
| WAT | Sell | Waters Corporation | $5,326,000 | -88.2% | 50,150 | -88.9% | 0.12% | -89.1% |
| GMCR | Sell | Green Mountain Coffee Roasters | $4,689,000 | -22.1% | 62,250 | -22.2% | 0.11% | -28.3% |
| GPN | Buy | Global Payments | $4,120,000 | +34.4% | 80,650 | +21.8% | 0.10% | +24.7% |
| DCI | Sell | Donaldson | $3,409,000 | -28.8% | 89,400 | -33.5% | 0.08% | -34.7% |
| CLB | Sell | Core Laboratories | $2,970,000 | -25.7% | 17,550 | -33.4% | 0.07% | -31.7% |
| CPA | New | Copa Holdings | $2,656,000 | – | 19,150 | – | 0.06% | – |
| LH | Sell | Laboratory Corporation of Amer | $1,874,000 | -29.6% | 18,900 | -28.9% | 0.04% | -35.8% |
| XOM | Exit | Exxon Mobil | $0 | – | -3,335 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY Intl | $0 | – | -52,900 | – | -0.06% | – |
| EXPD | Exit | Expeditors International | $0 | – | -60,150 | – | -0.06% | – |
| PPO | Exit | Polypore | $0 | – | -61,150 | – | -0.06% | – |
| STR | Exit | Questar Corporation | $0 | – | -120,200 | – | -0.07% | – |
| CMP | Exit | Compass Minerals | $0 | – | -56,250 | – | -0.12% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -486,170 | – | -0.85% | – |
| POT | Exit | Potash Corporation | $0 | – | -1,435,405 | – | -1.38% | – |
| AAPL | Exit | Apple | $0 | – | -243,126 | – | -2.44% | – |
| AMZN | Exit | Amazon | $0 | – | -526,783 | – | -3.69% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa | $160,403,000 | – | 877,720 | – | 4.05% | – |
| RRC | New | Range Resources | $156,444,000 | – | 2,023,335 | – | 3.95% | – |
| QCOM | New | QUALCOMM | $153,906,000 | – | 2,519,328 | – | 3.89% | – |
| AMZN | New | Amazon | $146,282,000 | – | 526,783 | – | 3.69% | – |
| CTXS | New | Citrix Systems | $144,923,000 | – | 2,400,982 | – | 3.66% | – |
| CSCO | New | Cisco Systems | $133,253,000 | – | 5,475,785 | – | 3.36% | – |
| YUM | New | Yum! Brands | $125,178,000 | – | 1,805,275 | – | 3.16% | – |
| GOOGL | New | $122,746,000 | – | 139,426 | – | 3.10% | – | |
| F113PS | New | Covidien | $118,614,000 | – | 1,887,560 | – | 3.00% | – |
| ADBE | New | Adobe Systems | $112,063,000 | – | 2,459,679 | – | 2.83% | – |
| PCLN | New | Priceline.com | $111,567,000 | – | 134,959 | – | 2.82% | – |
| AAPL | New | Apple | $96,407,000 | – | 243,126 | – | 2.44% | – |
| IBM | New | Intl Business Machines | $94,946,000 | – | 496,813 | – | 2.40% | – |
| HON | New | Honeywell International | $92,495,000 | – | 1,165,805 | – | 2.34% | – |
| AAP | New | Advance Auto Parts | $88,053,000 | – | 1,084,800 | – | 2.22% | – |
| MJN | New | Mead Johnson | $86,942,000 | – | 1,097,340 | – | 2.20% | – |
| MNST | New | Monster Beverage | $86,653,000 | – | 1,424,510 | – | 2.19% | – |
| IHS | New | IHS | $86,360,000 | – | 827,358 | – | 2.18% | – |
| DVA | New | DaVita | $84,720,000 | – | 701,328 | – | 2.14% | – |
| COST | New | Costco | $83,071,000 | – | 751,294 | – | 2.10% | – |
| PEP | New | PepsiCo | $77,457,000 | – | 947,021 | – | 1.96% | – |
| HAL | New | Halliburton Company | $75,343,000 | – | 1,805,930 | – | 1.90% | – |
| ROP | New | Roper Industries | $73,928,000 | – | 595,139 | – | 1.87% | – |
| BMY | New | Bristol-Myers | $73,049,000 | – | 1,634,580 | – | 1.84% | – |
| PX | New | Praxair | $71,231,000 | – | 618,538 | – | 1.80% | – |
| VRTX | New | Vertex Pharmaceuticals | $70,065,000 | – | 875,150 | – | 1.77% | – |
| GILD | New | Gilead Sciences | $68,782,000 | – | 1,341,564 | – | 1.74% | – |
| CERN | New | Cerner | $68,468,000 | – | 712,540 | – | 1.73% | – |
| OXY | New | Occidental Petroleum | $65,662,000 | – | 735,875 | – | 1.66% | – |
| NSR | New | NeuStar | $61,966,000 | – | 1,272,925 | – | 1.56% | – |
| NKE | New | NIKE | $60,109,000 | – | 943,917 | – | 1.52% | – |
| BMRN | New | BioMarin | $58,781,000 | – | 1,054,555 | – | 1.48% | – |
| GNCIQ | New | GNC Holdings | $58,113,000 | – | 1,314,474 | – | 1.47% | – |
| WBC | New | WABCO | $56,015,000 | – | 749,970 | – | 1.42% | – |
| POT | New | Potash Corporation | $54,732,000 | – | 1,435,405 | – | 1.38% | – |
| BLK | New | BlackRock | $54,085,000 | – | 210,569 | – | 1.37% | – |
| ECL | New | Ecolab Inc. | $51,102,000 | – | 599,855 | – | 1.29% | – |
| UAA | New | Under Armour | $50,922,000 | – | 852,830 | – | 1.29% | – |
| SWN | New | Southwestern Energy | $49,766,000 | – | 1,362,325 | – | 1.26% | – |
| MCRS | New | MICROS Systems | $49,684,000 | – | 1,151,425 | – | 1.26% | – |
| INTU | New | Intuit | $47,991,000 | – | 786,215 | – | 1.21% | – |
| UTX | New | United Technologies | $45,533,000 | – | 489,915 | – | 1.15% | – |
| WAT | New | Waters Corporation | $45,140,000 | – | 451,179 | – | 1.14% | – |
| GHL | New | Greenhill & Co. | $43,354,000 | – | 947,825 | – | 1.10% | – |
| MSFT | New | Microsoft | $37,566,000 | – | 1,087,444 | – | 0.95% | – |
| AMTD | New | TD Ameritrade | $36,956,000 | – | 1,521,440 | – | 0.93% | – |
| ADP | New | Automatic Data Processing | $33,478,000 | – | 486,170 | – | 0.85% | – |
| PG | New | Procter & Gamble | $31,153,000 | – | 404,643 | – | 0.79% | – |
| TUP | New | Tupperware Brands | $7,548,000 | – | 97,150 | – | 0.19% | – |
| PRAA | New | Portfolio Recovery Associates | $7,136,000 | – | 46,450 | – | 0.18% | – |
| GMCR | New | Green Mountain Coffee Roasters | $6,017,000 | – | 80,000 | – | 0.15% | – |
| TIF | New | Tiffany & Co. | $5,911,000 | – | 81,150 | – | 0.15% | – |
| FISV | New | Fiserv, Inc. | $5,704,000 | – | 65,250 | – | 0.14% | – |
| CMG | New | Chipotle Mexican Grill | $5,502,000 | – | 15,100 | – | 0.14% | – |
| MSM | New | MSC Industrial Direct | $4,907,000 | – | 63,350 | – | 0.12% | – |
| HCSG | New | Healthcare Services Group | $4,864,000 | – | 198,350 | – | 0.12% | – |
| DCI | New | Donaldson | $4,791,000 | – | 134,350 | – | 0.12% | – |
| CMP | New | Compass Minerals | $4,755,000 | – | 56,250 | – | 0.12% | – |
| AOS | New | A.O. Smith | $4,731,000 | – | 130,400 | – | 0.12% | – |
| CLB | New | Core Laboratories | $3,996,000 | – | 26,350 | – | 0.10% | – |
| ULTA | New | Ulta | $3,729,000 | – | 37,250 | – | 0.09% | – |
| CAM | New | Cameron Intl | $3,504,000 | – | 57,300 | – | 0.09% | – |
| NE | New | Noble Corporation | $3,309,000 | – | 88,050 | – | 0.08% | – |
| GPN | New | Global Payments | $3,066,000 | – | 66,200 | – | 0.08% | – |
| STR | New | Questar Corporation | $2,867,000 | – | 120,200 | – | 0.07% | – |
| LH | New | Laboratory Corporation of Amer | $2,663,000 | – | 26,600 | – | 0.07% | – |
| MKC | New | McCormick & Co. | $2,579,000 | – | 36,650 | – | 0.06% | – |
| IPGP | New | IPG Photonics | $2,590,000 | – | 42,650 | – | 0.06% | – |
| TRMB | New | Trimble Navigation Ltd. | $2,481,000 | – | 95,450 | – | 0.06% | – |
| PPO | New | Polypore | $2,464,000 | – | 61,150 | – | 0.06% | – |
| EXPD | New | Expeditors International | $2,288,000 | – | 60,150 | – | 0.06% | – |
| SYMC | New | Symantec Corporation | $2,202,000 | – | 97,950 | – | 0.06% | – |
| XRAY | New | DENTSPLY Intl | $2,167,000 | – | 52,900 | – | 0.06% | – |
| ROST | New | Ross Stores | $1,931,000 | – | 29,800 | – | 0.05% | – |
| XOM | New | Exxon Mobil | $301,000 | – | 3,335 | – | 0.01% | – |