| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 023135106 AMAZON COM INC COM |
57,850 |
136,140 |
| 099724106 BORG WARNER INC |
|
|
| 189754104 COACH INC |
|
|
| 64110L106 NETFLIX INC |
3,456 |
40,689 |
| 655664100 NORDSTROM INC |
|
|
| 855244109 STARBUCKS CORP COM |
|
|
| 85590A401 STARWOOD HOTELS |
|
|
| 918204108 V F CORP |
|
|
| 191216100 COCA COLA CO |
11,430 |
14,970 |
| 582839106 MEAD JOHNSON NUTRITI |
|
|
| 742718109 PROCTER & GAMBLE CO |
9,507 |
10,699 |
| 057224107 BAKER HUGHES INC |
|
|
| 13342B105 CAMERON INTL CORP |
|
|
| 247916208 DENBURY RESOURCES |
|
|
| 26875P101 EOG RESOURCES, INC |
|
|
| 637071101 NATIONAL OILWELL INC |
|
|
| 75281A109 RANGE RES CORP |
|
|
| 12572Q105 CME GROUP INCE |
|
|
| 46625H100 JPMORGAN CHASE & CO |
15,289 |
35,470 |
| 018490102 ALLERGAN INC |
|
|
| 031162100 AMGEN INC |
19,650 |
29,360 |
| 302182100 EXPRESS SCRIPTS INC |
|
|
| 452327109 ILLUMINA INC |
|
|
| 91324P102 UNITEDHEALTH GROUP I |
|
|
| 941848103 WATERS CORP |
|
|
| 097023105 BOEING CO |
|
|
| 149123101 CATERPILLAR INC |
|
|
| 231021106 CUMMINS INC. |
16,410 |
25,134 |
| 291011104 EMERSON ELECTRIC CO |
|
|
| 336433107 FIRST SOLAR INC |
|
|
| 34354P105 FLOWSERVE CORP |
|
|
| 740189105 PRECISION CASTPARTS |
|
|
| 773903109 ROCKWELL AUTOMATION |
|
|
| 774341101 ROCKWELL COLLINS |
|
|
| 913017109 UNITED TECHNOLOGIES |
|
|
| 88579Y101 3M CO |
7,447 |
9,249 |
| 00724F101 ADOBE INC |
25,412 |
57,044 |
| 037833100 APPLE INC |
19,518 |
142,549 |
| 177376100 CITRIX SYS INC |
|
|
| 192446102 COGNIZANT TECH SOLUT |
22,364 |
21,483 |
| 219350105 CORNING INC |
|
|
| 268648102 E M C CORP MASS |
|
|
| 38259P508 GOOGLE INC |
|
|
| 428236103 HEWLETT PACKARD CO |
|
|
| 48203R104 JUNIPER NETWORKS INC |
|
|
| 64110D104 NETAPP INC |
|
|
| 68389X105 ORACLE CORPORATION |
25,167 |
26,524 |
| 79466L302 SALESFORCE COM INC |
3,157 |
21,187 |
| 80004C101 SANDISK CORP COM |
|
|
| 01741R102 ALLEGHENY TECHNOLOGY |
|
|
| 35671D857 FREEPORT-MCMORAN COP |
|
|
| 029912201 AMERICAN TOWER SYSTM |
|
|
| 136385101 CANADIAN NAT RES LTD |
|
|
| M22465104 CHECK POINT SOFTWARE |
6,906 |
7,054 |
| G2554F113 COVIDIEN PLC |
|
|
| 73755L107 POTASH CORP SASK |
|
|
| 806857108 SCHLUMBERGER LTD |
|
|
| G81477104 SINA CORP |
|
|
| 007865108 AEROPOSTALE |
|
|
| 02553E106 AMERICAN EAGLE INC |
|
|
| 05874B107 BALLY TECHNOLOGIES |
|
|
| 086516101 BEST BUY INC |
|
|
| 089302103 BIG LOTS INC |
|
|
| 364760108 GAP INC |
|
|
| 48666K109 KB HOME |
|
|
| 500255104 KOHLS CORP |
|
|
| 526057104 LENNAR CORPORATION C |
7,742 |
15,387 |
| 552676108 MDC HLDGS INC |
|
|
| 577081102 MATTEL INC |
|
|
| 608190104 MOHAWK INDS INC COM |
|
|
| 708160106 PENNEY J C INC |
|
|
| 830566105 SKECHERS USA INC |
|
|
| 833034101 SNAP ON INC |
5,427 |
8,076 |
| 855030102 STAPLES INC |
|
|
| 918204108 V F CORP |
|
|
| 92553P201 VIACOM INC NEW |
|
|
| 934390402 WARNACO GROUP INC |
|
|
| 963320106 WHIRLPOOL CORP |
22,818 |
26,442 |
| 002535300 AARON RENTS INC |
|
|
| 171340102 CHURCH & DWIGHT INC |
|
|
| 205887102 CONAGRA FOODS INC |
|
|
| 126650100 CVS HEALTH CORPORATI |
22,768 |
28,362 |
| 343498101 FLOWERS FOODS INC |
|
|
| 370334104 GENERAL MILLS INC |
10,621 |
10,608 |
| 487836108 KELLOGG CO |
|
|
| 494368103 KIMBERLY CLARK CORP |
5,540 |
5,423 |
| 501044101 KROGER CO |
|
|
| 60871R209 MOLSON COORS BREWING |
|
|
| 871829107 SYSCO CORP |
|
|
| 931142103 WALMART INC |
9,675 |
18,745 |
| 127097103 CABOT OIL & GAS CORP |
|
|
| 205768203 COMSTOCK RES INC |
|
|
| 25179M103 DEVON ENERGY CORPORA |
|
|
| 346091705 FOREST OIL CORP |
|
|
| 42809H107 HESS CORP |
|
|
| 637071101 NATIONAL OILWELL VAR |
|
|
| 655044105 NOBLE ENERGY INC |
|
|
| 716495106 PETROHAWK ENERGY |
|
|
| 726505100 PLAINS EXPL & PRODTN |
|
|
| 74733V100 QUESTAR MARKET RESOU |
|
|
| 845467109 SOUTHWESTERN ENERGY |
|
|
| 020002101 ALLSTATE CORP |
18,365 |
21,486 |
| 03076C106 AMERIPRISE FINL INC |
|
|
| 084670702 BERKSHIRE HATHAWAY I |
|
|
| 171232101 CHUBB CORP |
|
|
| 254709108 DISCOVER FINANCIAL S |
|
|
| 316773100 FIFTH THIRD BANCORP |
|
|
| 33582V108 FIRST NIAGARA FINL G |
|
|
| 404132102 HCC INS HLDGS INC |
|
|
| 55261F104 M & T BANK CORPORATI |
1,574 |
3,184 |
| 680223104 OLD REP INTL CORP |
|
|
| 712704105 PEOPLES UNITED FINL |
|
|
| 693475105 PNC FINANCIAL SERVIC |
7,401 |
11,577 |
| 743315103 PROGRESSIVE CORP OHI |
1,522 |
6,023 |
| 754730109 RAYMOND JAMES FINL I |
|
|
| 759351604 REINSURANCE GROUP AM |
|
|
| 857477103 STATE STREET CORP |
|
|
| 867914103 SUNTRUST BANKS INC |
|
|
| 872275102 TCF FINANCIAL |
|
|
| 87236Y108 TD AMERITRADE HLDG |
|
|
| 938824109 WASHINGTON FEDERAL I |
|
|
| 075811109 BECKMAN COULTER INC |
|
|
| 075887109 BECTON DICKINSON & C |
|
|
| 159864107 CHARLES RIVER LABORA |
|
|
| 222816100 COVANCE INC COM |
|
|
| 345838106 FOREST LABS INC |
|
|
| 42222G108 HEALTH NET INC |
|
|
| 436440101 HOLOGIC INC COM |
17,174 |
20,008 |
| 452526106 IMMUCOR INC |
|
|
| 50540R409 LABORATORY CRP OF AM |
|
|
| 53217V109 LIFE TECHNOLOGIES CO |
|
|
| 58155Q103 MCKESSON CORP |
|
|
| 62855J104 MYRIAD GENETICS INC |
|
|
| 681904108 OMNICARE INC |
|
|
| 714046109 PERKINELMER, INC |
|
|
| 790849103 ST JUDE MED INC |
|
|
| 859152100 STERIS CORP COM |
|
|
| 883556102 THERMO FISHER SCIENT |
|
|
| 98956P102 ZIMMER HOLDINGS INC |
|
|
| 05615F102 BABCOCK & WILCOX CO |
|
|
| 142339100 CARLISLE CO |
|
|
| 244199105 DEERE & CO |
|
|
| 445658107 HUNT J B TRANS SVCS |
19,753 |
24,874 |
| 469814107 JACOBS ENGR GROUP IN |
|
|
| 485170302 KANSAS CITY SOUTHERN |
|
|
| 486587108 KAYDON CORP |
|
|
| 48242W106 KBR INC |
|
|
| 497266106 KIRBY CORP |
|
|
| 760759100 REPUBLIC SERVICES IN |
|
|
| 774341101 ROCKWELL COLLINS |
|
|
| 884315102 THOMAS & BETTS CORP |
|
|
| 907818108 UNION PACIFIC CORP |
14,844 |
18,294 |
| 903236107 URS CORP NEW |
|
|
| 00724F101 ADOBE SYS INC |
|
|
| 038222105 APPLIED MATERIALS IN |
25,842 |
29,793 |
| 17275R102 CISCO SYSTEMS INC |
19,929 |
29,733 |
| 253651103 DIEBOLD INC |
|
|
| 37940X102 GLOBAL PMTS INC W/I |
|
|
| 426281101 HENRY JACK & ASSOC I |
2,601 |
11,834 |
| 428236103 HEWLETT PACKARD CO |
|
|
| 458140100 INTEL CORP |
24,547 |
24,384 |
| 46069S109 INTERSIL CORP |
|
|
| 594918104 MICROSOFT CORP |
24,589 |
118,357 |
| 747277101 QLOGIC CORP COM |
|
|
| 747525103 QUALCOMM INC |
3,098 |
6,099 |
| 816850101 SEMTECH CORP |
|
|
| 78464R105 SRA INTL INC |
|
|
| 871503108 SYMANTEC CORP |
|
|
| 878237106 TECH DATA CORP |
|
|
| 959802109 WESTERN UNION CO/THE |
|
|
| 983919101 XILINX INC |
|
|
| 058498106 BALL CORP |
|
|
| 302491303 FMC CORP NEW |
|
|
| 35671D857 FREEPORT-MCMORAN |
|
|
| 549271104 LUBRIZOL CORP |
|
|
| 695156109 PACKAGING CORP OF AM |
|
|
| 879868107 TEMPLE INLAND INC |
|
|
| 962166104 WEYERHAEUSER CO |
|
|
| 156700106 CENTURYLINK, INC |
|
|
| 001204106 AGL RES INC COM |
|
|
| 210371100 CONSTELLATION ENERGY |
|
|
| 29364G103 ENTERGY CORP NEW COM |
|
|
| 26884L109 EQT CORPORATION |
|
|
| 69351T106 PPL CORPORATION |
8,725 |
9,633 |
| G1151C101 ACCENTURE PLC |
|
|
| G2554F113 COVIDIEN PLC |
|
|
| 284902103 ELDORADO GOLD CORP |
|
|
| G3223R108 EVEREST RE GROUP LTD |
|
|
| H2906T109 GARMIN LTD |
|
|
| 380956409 GOLDCORP INC NEW |
|
|
| G491BT108 INVESCO LIMITED |
|
|
| 66987V109 NOVARTIS AG - ADR |
6,075 |
7,950 |
| G6852T105 PARTNERRE LTD COM |
|
|
| H89128104 TYCO INTERNATIONAL L |
|
|
| 903914109 ULTRA PETROLEUM CORP |
|
|
| 904767704 UNILEVER PLC - ADR |
26,994 |
28,697 |
| 92857W209 VODAFONE GROUP PLC N |
|
|
| 20030N101 COMCAST CORP CLASS A |
6,420 |
8,658 |
| 345370860 FORD MOTOR COMPANY |
|
|
| 364760108 GAP INC |
|
|
| 437076102 HOME DEPOT INC |
2,216 |
24,725 |
| 778296103 ROSS STORES INC |
4,228 |
6,355 |
| 92927K102 WABCO HOLDINGS INC |
|
|
| 126650100 CVS CAREMARK CORP |
|
|
| 742718109 PROCTER & GAMBLE CO |
|
|
| 902494103 TYSON FOODS INC |
|
|
| 931142103 WALMART STORES INC |
|
|
| 166764100 CHEVRON CORP |
40,016 |
41,811 |
| 171798101 CIMAREX ENERGY CO |
|
|
| 20825C104 CONOCOPHILLIPS |
16,440 |
15,732 |
| 30231G102 EXXON MOBIL CORPORAT |
31,435 |
25,458 |
| 406216101 HALLIBURTON CO |
|
|
| 637071101 NATIONAL OILWELL VAR |
|
|
| 674599105 OCCIDENTAL PETE CORP |
|
|
| 03076C106 AMERIPRISE FINL |
|
|
| 46625H100 JPMORGAN CHASE & CO |
|
|
| 754730109 RAYMOND JAMES FINL |
|
|
| 74144T108 T ROWE PRICE GROUP |
|
|
| 91529Y106 UNUM GROUP |
|
|
| 031162100 AMGEN INC |
|
|
| 110122108 BRISTOL MYERS SQUIBB |
16,116 |
18,245 |
| 14149Y108 CARDINAL HEALTH INC |
|
|
| 345838106 FOREST LABS INC |
|
|
| 478160104 JOHNSON & JOHNSON |
22,237 |
26,460 |
| 58155Q103 MCKESSON CORP |
|
|
| 58405U102 MEDCO HEALTH SOLUTNS |
|
|
| 235851102 DANAHER CORP |
9,170 |
10,579 |
| 369604103 GENERAL ELECTRIC CO |
|
|
| 907818108 UNION PACIFIC CORP |
|
|
| 913017109 UNITED TECHNOLOGIES |
|
|
| 88579Y101 3M CO |
|
|
| 037833100 APPLE INC |
|
|
| 17275R102 CISCO SYSTEMS INC |
|
|
| 219350105 CORNING INC |
|
|
| 428236103 HEWLETT PACKARD CO |
|
|
| 44919P508 IAC INTERACTIVE CORP |
|
|
| 458140100 INTEL CORP |
|
|
| 459200101 INTERNATIONAL BUSINE |
9,905 |
10,661 |
| 594918104 MICROSOFT CORP |
|
|
| 68389X105 ORACLE CORP |
|
|
| 882508104 TEXAS INSTRUMENTS IN |
|
|
| 459506101 INTERNATIONAL FLAVOR |
4,836 |
5,864 |
| 92343V104 VERIZON COMMUNICATIO |
22,477 |
30,064 |
| 682680103 ONEOK INC |
|
|
| H0023R105 ACE LIMITED |
|
|
| G68252T105 PARTNERRE LTD |
|
|
| H89128104 TYCO INTERNATIONAL |
|
|
| 256206103 DODGE & COX INT'L ST |
|
|
| 26852M105 EII INTERNATIONAL PR |
|
|
| 375558103 GILEAD SCIENCES INC |
24,007 |
22,233 |
| 411511306 HARBOR INTERNATION F |
|
|
| 44981V706 ING REAL ESTATE FUND |
|
|
| 52106N889 LAZARD EMERGING MKTS |
|
|
| 73935S105 POWERSHARES DB COMMO |
|
|
| 307000109 FAMILY DLR STORES |
|
|
| 517834107 LAS VEGAS SANDS CORP |
|
|
| 580135101 MCDONALDS CORP |
|
|
| 654106103 NIKE INC CL B |
18,821 |
26,312 |
| 988498101 YUM BRANDS INC |
|
|
| 518439104 ESTEE LAUDER COMPANI |
12,628 |
25,595 |
| 713448108 PEPSICO INC |
9,592 |
14,852 |
| 718172109 PHILIP MORRIS INTERN |
27,796 |
32,479 |
| 025816109 AMERICAN EXPRESS CO |
|
|
| 200340107 COMERICA INC |
|
|
| 09062X103 BIOGEN INC |
|
|
| 156782104 CERNER CORP |
|
|
| 28176E108 EDWARDS LIFESCIENCES |
|
|
| 31428X106 FEDEX CORPORATION |
|
|
| 481165108 JOY GLOBAL |
|
|
| 92342Y109 VERIFONE SYSTEMS |
|
|
| 61166W101 MONSANTO CO NEW |
|
|
| 74005P104 PRAXAIR INC COM |
|
|
| 826552101 SIGMA ALDRICH CORP |
|
|
| 002896207 ABERCROMBIE & FITCH |
|
|
| 401617105 GUESS INC |
|
|
| 418056107 HASBRO INC |
5,887 |
5,959 |
| 500255104 KOHLS CORP |
|
|
| 521865204 LEAR CORP |
8,257 |
20,844 |
| 55616P104 MACY'S INC |
|
|
| 750438103 RADIOSHACK CORP |
|
|
| 85452101 STANLEY BLACK & DECK |
|
|
| 87264S106 TRW AUTOMOTIVE HLDGS |
|
|
| 929297109 WMS INDS INC |
|
|
| 26138E109 DR PEPPER SNAPPLE |
|
|
| 713448108 PEPSICO INC |
|
|
| 786514208 SAFEWAY INC |
|
|
| 931422109 WALGREEN CO |
|
|
| 269279402 EXCO RES INC |
|
|
| 54222A106 LINE PINE RESOURCES |
|
|
| 032511107 ANADARKO PETROLEUM C |
|
|
| 06846N104 BARRETT BILL CORP |
|
|
| 140781105 CARBO CERAMICS |
|
|
| 886423102 TIDEWATER INC |
|
|
| 98212B103 WPX ENERGY INC |
|
|
| 845467109 SOUTHWESTERN ENERGY |
|
|
| 00762W107 ADVISORY BRD CO |
|
|
| 053332102 AUTOZONE INC |
|
|
| 073730103 BEAM INC |
|
|
| 124857202 CBS CORP |
|
|
| 256677105 DOLLAR GENERAL CORP |
19,312 |
23,504 |
| 26483E100 DUN & BRADSTREET COR |
|
|
| 30214U102 EXPONENT INC |
|
|
| 344849104 FOOT LOCKER INC |
|
|
| 371901109 GENTEX CORP |
|
|
| 459902102 INTERNATIONAL GAME |
|
|
| 512815101 LAMAR ADVERTISING CO |
|
|
| 530555101 LIBERTY GLOBAL INC-A |
|
|
| 53071M104 LIBERTY INTERACTIVE |
|
|
| 530322106 LIBERTY MEDIA CORP |
|
|
| 608190104 MOHAWK INDS INC |
|
|
| 67103H107 O'REILLY AUTOMOTIVE |
26,276 |
46,160 |
| 73278L105 POOL CORPORATION |
|
|
| 88023U101 TEMPUR-PEDIC INTL |
|
|
| 872540109 TJX COMPANIES INC |
21,991 |
21,763 |
| 988498101 YUM BRANDS INC |
|
|
| 580135101 MCDONALDS CORP |
|
|
| 00209S103 ALTRIA GROUP INC |
|
|
| 189054109 CLOROX CO |
|
|
| 126650100 CVS/CAREMARK |
|
|
| 126650100 CVS/CAREMARK |
|
|
| 36191G107 GNC HOLDINGS INC |
|
|
| 423074103 HEINZ H J CO |
|
|
| 544147101 LORILLARD INC |
|
|
| 582839106 MEAD JOHNSON NUTRITN |
|
|
| 60871R209 MOLSON COORS BREWING |
|
|
| 713448108 PEPSICO INC |
|
|
| 718172109 PHILIP MORRIS INTERN |
|
|
| 761713106 REYNOLDS AMERICAN IN |
|
|
| 803111103 SARA LEE CORP |
|
|
| 191216100 COCA COLA CO |
|
|
| 131347304 CALPINE CORP/NEW |
|
|
| 140781105 CARBO CERAMICS |
|
|
| 166764100 CHEVRON CORP |
|
|
| 20825C104 CONOCOPHILLIPS |
|
|
| 26875P101 EOG RESOURCES INC |
|
|
| 54222A106 LONE PINE RESOURCES |
|
|
| 56585A102 MARATHON PETROLEUM |
|
|
| 674599105 OCCIDENTAL PETE CORP |
|
|
| 966387102 WHITING PETE CORP NE |
|
|
| 969457100 WILLIAMS COS INC |
6,704 |
6,989 |
| 020002101 ALLSTATE CORP |
|
|
| 037389103 AON CORP |
|
|
| 09247X101 BLACKROCK INC |
14,315 |
25,635 |
| 115236101 BROWN & BROWN INC |
2,538 |
10,422 |
| 115236101 BROWN & BROWN INC |
|
|
| 1255818101 CIT GROUP INC |
|
|
| 12572Q105 CME GROUP INCE |
|
|
| 19247A100 COHEN & STEERS INC |
|
|
| 254709108 DISCOVER FINANCIAL |
|
|
| 314211103 FEDERATED INVESTORS |
|
|
| 316773100 FIFTH THIRD BANCORP |
|
|
| 316773100 FIFTH THIRD BANCORP |
|
|
| 345550107 FOREST CITY ENTERPRI |
|
|
| 354613101 FRANKLIN RESOURCES |
|
|
| 527288104 LEUCADIA NATL CORP C |
|
|
| 540424108 LOEWS CORP |
|
|
| 570535104 MARKEL HOLDINGS |
7,326 |
19,374 |
| 571748102 MARSH & MCLENNAN COS |
|
|
| 59156R108 METLIFE INC |
|
|
| 615369105 MOODYS CORP |
964 |
7,764 |
| 749607107 RLI CORP COM |
8,942 |
16,847 |
| 808513105 SCHWAB CHARLES CORP |
|
|
| 857477103 STATE STREET CORP |
|
|
| 89417E109 TRAVELERS COMPANIES, |
|
|
| 902973304 US BANCORP |
8,833 |
9,237 |
| 938824109 WASHINGTON FEDERAL |
|
|
| 002567105 ABAXIS INC |
|
|
| 002824100 ABBOTT LABS |
|
|
| 067383109 BARD C R INC |
|
|
| 075887109 BECTON DICKINSON CO |
|
|
| 110122108 BRISTOL MYERS SQUIBB |
|
|
| 151020104 CELGENE CORP COM |
|
|
| 205306103 COMPUTER PROGRAMS & |
|
|
| 222862104 COVENTRY HEALTH CARE |
|
|
| 249030107 DENTSPLY INTL INC CO |
|
|
| 532457108 ELI LILLY & CO COM |
|
|
| 405024100 HAEMONETICS CORP MAS |
|
|
| 478160104 JOHNSON & JOHNSON |
|
|
| 478160104 JOHNSON & JOHNSON |
|
|
| 50540R409 LABORATORY CRP AMER |
|
|
| 532791100 LINCARE HLDGS INC |
|
|
| 58933Y105 MERCK & CO INC NEW |
23,323 |
24,515 |
| 690732102 OWENS & MINOR INC CO |
|
|
| 703395103 PATTERSON COS INC |
|
|
| 74834L100 QUEST DIAGNOSTICS IN |
|
|
| 74835Y101 QUESTCOR PHARMACE |
|
|
| 878377100 TECHNE CORP |
|
|
| 91324P102 UNITEDHEALTH GROUP |
|
|
| 94973V107 WELLPOINT INC |
|
|
| 172908105 CINTAS CORP |
|
|
| 217204106 COPART INC COM |
3,539 |
21,070 |
| 217204106 COPART INC |
|
|
| 22282E102 COVANTA HLDG CORP |
|
|
| 126408103 CSX CORP |
|
|
| 235851102 DANAHER CORP |
|
|
| 302130109 EXPEDITORS INTL WASH |
|
|
| 369550108 GENERAL DYNAMICS COR |
|
|
| 462846106 IRON MOUNTAIN INC |
|
|
| 486587108 KAYDON CORP |
|
|
| 515098101 LANDSTAR SYS INC COM |
|
|
| 533900106 LINCOLN ELECTRIC HOL |
|
|
| 755111507 RAYTHEON CO |
|
|
| 891092108 TORO CO |
12,566 |
29,085 |
| 907818108 UNION PACIFIC CORP |
|
|
| 775711104 ROLLINS INC |
|
|
| 00971T101 AKAMAI TECHNOLOGIES |
|
|
| 018581108 ALLIANCE DATA SYS CO |
|
|
| 021441100 ALTERA CORP |
|
|
| 032654105 ANALOG DEVICES INC |
2,485 |
4,342 |
| 03662Q105 ANSYS INC |
6,961 |
14,262 |
| 09227Q100 BLACKBAUD INC |
|
|
| 11133T103 BROADRIDGE FINANCIAL |
|
|
| 12709P103 CABOT MICROELECTRONI |
|
|
| 25659T107 DOLBY LABORATORIES |
|
|
| 268648102 EMC CORP MASS |
|
|
| 303075105 FACTSET RESH SYS INC |
5,731 |
19,441 |
| 31620M106 FIDELITY NATL INFORM |
|
|
| 43365Y104 HITTITE MICROWAVE CO |
|
|
| 461202103 INTUIT COM |
|
|
| 595017104 MICROCHIP TECHNOLOGY |
3,004 |
15,677 |
| 594918104 MICROSOFT CORP |
|
|
| 64110D104 NETAPP INC |
|
|
| 68389X105 ORACLE CORP |
|
|
| 73172K104 POLYCOM INC COM |
|
|
| 743312100 PROGRESS SOFTWARE CO |
|
|
| 747525103 QUALCOMM INC |
|
|
| 871503108 SYMANTEC CORP |
|
|
| 88632Q103 TIBO SOFT INC |
|
|
| 92343E102 VERISIGN INC COM |
4,471 |
14,907 |
| 009363102 AIRGAS INC COM |
|
|
| 013817101 ALCOA INC |
|
|
| 038336103 APTARGROUP INC COM |
3,568 |
9,775 |
| 573284106 MARTIN MARIETTA MATL |
3,082 |
10,410 |
| 61945C103 MOSAIC CO/THE |
|
|
| 651639106 NEWMONT CORP |
19,323 |
19,648 |
| 75524B104 RBC BEARINGS INC |
3,793 |
18,103 |
| 774415103 ROCKWOOD HLDGS INC |
|
|
| 00206R102 AT & T INC |
17,547 |
18,192 |
| 156700106 CENTURYLINK INC |
|
|
| 228227104 CROWN CASTLE INTL CO |
|
|
| 278768106 ECHOSTAR CORPORATION |
|
|
| 620076307 MOTOROLA SOLUTIONS, |
10,198 |
15,796 |
| 879433829 TELEPHONE AND DATA |
|
|
| 92343V104 VERIZON COMMUNICATNS |
|
|
| 97381W104 WINDSTREAM CORP |
|
|
| 25746U109 DOMINION ENERGY INC |
7,031 |
11,014 |
| 26441C105 DUKE ENERGY HOLDINGS |
|
|
| 26441C105 DUKE ENERGY HOLDINGS |
|
|
| 26884L109 EQT CORP |
|
|
| 30161N101 EXELON CORPORATION |
|
|
| 636180101 NATIONAL FUEL GAS CO |
|
|
| 69331C108 PG&E CORP |
|
|
| 69351T106 PPL CORP |
|
|
| 748356102 QUESTAR CORP |
|
|
| 842587107 SOUTHERN CO |
15,288 |
20,202 |
| 494368103 KIMBERLY CLARK CORP |
|
|
| 544147101 LORILLARD INC |
|
|
| 742718109 PROCTER & GAMBLE CO |
|
|
| 166764100 CHEVRON CORP |
|
|
| 172062101 CINCINNATI FIN CORP |
|
|
| 649445103 NEW YORK CMNTY BANCO |
|
|
| 209115104 CONSOLIDATED EDISON |
|
|
| 26441C105 DUKE ENERGY HOLDING |
|
|
| 743263105 PROGRESS ENERGY INC |
|
|
| 80589M102 SCANA CORP-W/I |
|
|
| 636274300 NATIONAL GRID PLC AD |
|
|
| 780259107 ROYAL DUTCH SHELL PL |
7,012 |
3,941 |
| 89151E109 TOTAL S.A. - ADR |
5,530 |
5,073 |
| 046353108 ASTRAZENECA PLC ADR |
|
|
| 05534B760 BCE INC |
19,190 |
20,223 |
| 37733W105 GLAXOSMITHKLINE PLC |
2,984 |
2,712 |
| 636274300 NATIOINAL GRID PLC |
|
|
| 780259107 ROYAL DUTCH SHELL |
|
|
| 879382208 TELEFONICA SA-ADR |
|
|
| 89151E109 TOTAL SA-ADR |
|
|
| 904767704 UNILEVER PLC-ADR |
|
|
| 92857W209 VODAFONE GROUP PLC |
|
|
| 25179M103 DEVON ENERGY CORP |
|
|
| 00101J106 ADT CORP/THE |
|
|
| 00287Y109 ABBVIE INC |
35,810 |
43,504 |
| 00766T100 AECOM TECHNOLOGY COR |
|
|
| 00817Y108 AETNA INC-NEW |
|
|
| 00846U101 AGILENT TECHNOLOGIES |
2,563 |
2,797 |
| 015271109 ALEXANDRIA REAL ESTA |
|
|
| 015351109 ALEXION PHARMACEUTIC |
|
|
| 017175100 ALLEGHANY CORP DEL N |
|
|
| 02209S103 ALTRIA GROUP INC |
|
|
| 024835100 AMERICAN CAMPUS CMNT |
|
|
| 025537101 AMERICAN ELECTRIC PO |
13,045 |
13,383 |
| 03027X100 AMERICAN TOWER CORP |
|
|
| 042068106 ARM HOLDINGS PLC - A |
|
|
| 053484101 AVALONBAY CMNTYS INC |
|
|
| 055622104 BP PLC - ADR |
|
|
| 05564E106 BRE PPTYS INC CL A 1 |
|
|
| 062540109 BANK HAWAII CORP |
|
|
| 09061G101 BIOMARIN PHARMACEUTI |
|
|
| 101121101 BOSTON PROPERTIES IN |
|
|
| 111320107 BROADCOM CORPORATION |
|
|
| 112585104 BROOKFIELD ASSET MAN |
11,756 |
36,535 |
| 121220107 BURGER KING WORLDWID |
|
|
| 12504L109 CBRE GROUP INC |
5,116 |
17,879 |
| 125581801 CIT GROUP INC. |
|
|
| 127387108 CADENCE DESIGN SYSTE |
|
|
| 13645T100 CANADIAN PAC RY LTD |
|
|
| 143130102 CARMAX INC |
9,865 |
31,042 |
| 167250109 CHICAGO BRIDGE & IRO |
|
|
| 169656105 CHIPOTLE MEXICAN GRI |
9,157 |
21,312 |
| 172967424 CITIGROUP INC. |
|
|
| 179895107 CLARCOR INC |
|
|
| 20605P101 CONCHO RESOURCES INC |
|
|
| 22160K105 COSTCO WHOLESALE COR |
20,579 |
43,003 |
| 229899109 CULLEN FROST BANKERS |
|
|
| 23331A109 D R HORTON INC COM |
|
|
| 233326107 DST SYS INC COM |
|
|
| 25243Q205 DIAGEO PLC - ADR |
4,014 |
4,269 |
| 252784301 DIAMONDROCK HOSPITAL |
|
|
| 254687106 WALT DISNEY CO |
|
|
| 25470F104 DISCOVERY COMMUNICAT |
10,954 |
14,950 |
| 25470F302 DISCOVERY COMMUNICAT |
|
|
| 26441C204 DUKE ENERGY HOLDING |
14,899 |
24,036 |
| 265504100 DUNKIN' BRANDS GROUP |
|
|
| 278642103 EBAY INC |
|
|
| 278865100 ECOLAB INC |
|
|
| 29472R108 EQUITY LIFESTYLE PPT |
|
|
| 30219G108 EXPRESS SCRIPTS HOLD |
|
|
| 30249U101 FMC TECHNOLOGIES INC |
|
|
| 30303M102 FACEBOOK INC |
17,258 |
57,433 |
| 311900104 FASTENAL CO |
5,280 |
10,659 |
| 343412102 FLUOR CORP NEW |
|
|
| 351858105 FRANCO NEV CORP NPV |
|
|
| 360271100 FULTON FIN CORP |
|
|
| 370023103 GENERAL GROWTH PROPE |
|
|
| 38141G104 GOLDMAN SACHS GROUP |
34,079 |
48,723 |
| 38388F108 W. R. GRACE & CO COM |
|
|
| 384802104 GRAINGER W W INC |
|
|
| 40414L109 HCP INC |
|
|
| 42217K106 HEALTH CARE REIT INC |
|
|
| 42805T105 HERTZ GLOBAL HOLDING |
|
|
| 431475102 HILL ROM HLDGS |
|
|
| 436106108 HOLLYFRONTIER CORP |
|
|
| 44107P104 HOST HOTELS & RESORT |
|
|
| 44980Q518 ING INTERNATIONAL RE |
|
|
| 45865V100 INTERCONTINENTALEXCH |
|
|
| 46120E602 INTUITIVE SURGICAL I |
5,126 |
7,389 |
| 478366107 JOHNSON CONTROLS INC |
|
|
| 48238T109 KAR AUCTION SERVICES |
|
|
| 49456B101 KINDER MORGAN INC/DE |
|
|
| 50076Q106 KRAFT FOODS GROUP IN |
|
|
| 50212V100 LPL FINANCIAL HOLDIN |
|
|
| 53071M880 LIBERTY VENTURES - S |
|
|
| 531229102 LIBERTY MEDIA CORP |
|
|
| 53578A108 LINKEDIN CORP |
|
|
| 550021109 LULULEMON ATHLETICA |
5,463 |
13,495 |
| 55068R202 LUXOTTICA GROUP S.P. |
|
|
| 57636Q104 MASTERCARD INC |
19,431 |
42,726 |
| 587118100 MENS WEARHOUSE INC C |
|
|
| 59522J103 MID AMERICA APARTMEN |
|
|
| 609207105 MONDELEZ INTERNATION |
4,231 |
5,970 |
| 617446448 MORGAN STANLEY |
|
|
| 63654U100 NATIONAL INTST CORP |
|
|
| 655844108 NORFOLK SOUTHERN COR |
|
|
| 670100205 NOVO NORDISK A/S - A |
|
|
| 67073Y106 NV ENERGY INC |
|
|
| 714290103 PERRIGO CO |
|
|
| 718546104 PHILLIPS 66 |
|
|
| 737630103 POTLATCH HLDGS INC |
|
|
| 741503403 THE PRICELINE GROUP |
|
|
| 74460D109 PUBLIC STORAGE INC C |
|
|
| 749660106 RPC INC |
|
|
| 750086100 RACKSPACE HOSTING IN |
|
|
| 751212101 RALPH LAUREN CORP |
|
|
| 754907103 RAYONIER INC COM |
|
|
| 756577102 RED HAT INC |
|
|
| 758075402 REDWOOD TR INC COM |
|
|
| 770323103 ROBERT HALF INTL INC |
|
|
| 78442P106 SLM CORP |
|
|
| 81721M109 SENIOR HOUSING PROP |
|
|
| 82481R106 SHIRE PLC ADR |
|
|
| 84763R101 SPECTRUM BRANDS HOLD |
|
|
| 848637104 SPLUNK INC |
|
|
| 854502101 STANLEY BLACK & DECK |
|
|
| 85571Q102 STARZ - LIBERTY CAPI |
|
|
| 863667101 STRYKER CORP |
|
|
| 871607107 SYNOPSYS INC COM |
|
|
| 87425E103 TALISMAN ENERGY INC |
|
|
| 876664103 TAUBMAN CTRS INC COM |
|
|
| 878742204 TECK RESOURCES LIMIT |
|
|
| 88076W103 TERADATA CORP |
|
|
| 880779103 TEREX CORP NEW |
|
|
| 881624209 TEVA PHARMACEUTICAL |
|
|
| 885160101 THOR INDS INC |
|
|
| 891027104 TORCHMARK CORP |
|
|
| 893641100 TRANSDIGM GROUP INC |
11,345 |
34,099 |
| 90187B101 TWO HARBORS INVESTME |
|
|
| 91911K102 VALEANT PHARMACEUTIC |
|
|
| 92532F100 VERTEX PHARMACEUTICA |
|
|
| 92826C839 VISA INC-CLASS A SHR |
5,003 |
33,453 |
| 928563402 VMWARE INC |
|
|
| 966837106 WHOLE FOODS MKT INC |
|
|
| 98138H101 WORKDAY INC |
3,628 |
13,415 |
| 983134107 WYNN RESORTS LTD |
|
|
| G0408V102 AON PLC |
|
|
| G0450A105 ARCH CAPITAL GROUP L |
6,408 |
12,278 |
| G3157S106 ENSCO PLC-CL A |
|
|
| G4412G101 HERBALIFE LTD |
|
|
| G60754101 MICHAEL KORS HOLDING |
|
|
| G6359F103 NABORS INDUSTRIES LT |
|
|
| G9618E107 WHITE MTNS INS GROUP |
|
|
| N7902X106 SENSATA TECHNOLOGIES |
|
|
| Y0486S104 AVAGO TECHNOLOGIES L |
|
|
| 009158106 AIR PRODS & CHEMS IN |
1,865 |
5,064 |
| 039483102 ARCHER DANIELS MIDLA |
|
|
| 044209104 ASHLAND INC NEW |
|
|
| 055262505 BASF AKTIENGESELLSCH |
4,822 |
4,784 |
| 05545E209 BHP BILLITON PLC ADR |
|
|
| 05946K101 BANCO BILBAO VIZCAYA |
8,622 |
5,424 |
| 060505104 BANK OF AMERICA CORP |
4,665 |
6,693 |
| 063671101 BANK MONTREAL QUE CO |
|
|
| 064149107 BANK N S HALIFAX |
|
|
| 088606108 BHP GROUP LTD-SPON A |
10,198 |
9,021 |
| 101137107 BOSTON SCIENTIFIC CO |
|
|
| 110448107 BRITISH AMERICAN TOB |
26,552 |
26,111 |
| 163086101 CHEFS' WAREHOUSE HOL |
|
|
| 194014106 COLFAX CORPORATION |
1,851 |
3,198 |
| 247361702 DELTA AIR LINES INC |
|
|
| 251542106 DEUTSCHE BOERSE AG A |
5,743 |
6,207 |
| 260543103 DOW CHEMICAL CO |
|
|
| 26874R108 ENI SPA - ADR |
|
|
| 269246401 E*TRADE GROUP |
|
|
| 31620R105 FIDELITY NATIONAL FI |
|
|
| 31816Q101 FIREEYE INC |
|
|
| 339041105 FLEETCOR TECHNOLOGIE |
|
|
| 404280406 HSBC - ADR |
|
|
| 410345102 HANESBRANDS INC |
|
|
| 413838202 OAKMARK INTERNATIONA |
|
|
| 413875105 HARRIS CORP DEL |
|
|
| 428567101 HIBBETT SPORTS INC |
|
|
| 45337C102 INCYTE CORPORATION, |
|
|
| 45685E106 ING US INC |
|
|
| 45845P108 INTERCEPT PHARMACEUT |
|
|
| 465717106 ITOCHU CORP-UNSPONSO |
|
|
| 500472303 PHILIPS ELECTRONICS |
3,077 |
5,817 |
| 502441306 LVMH MOET HENNESSY U |
24,372 |
32,122 |
| 534187109 LINCOLN NATL CORP IN |
|
|
| 539830109 LOCKHEED MARTIN CORP |
3,247 |
8,499 |
| 548661107 LOWES COS INC |
3,245 |
7,607 |
| 55345K103 MRC GLOBAL INC |
|
|
| 55354G100 MSCI INC |
697 |
7,547 |
| 559222401 MAGNA INTL INC CL A |
|
|
| 59410T106 MICHELIN (CGDE) ADR |
|
|
| 594901100 MICROS SYS INC |
|
|
| 595112103 MICRON TECHNOLOGY IN |
|
|
| 62944T105 NVR INC COM |
|
|
| 641069406 NESTLE S.A. REGISTER |
9,599 |
12,266 |
| 654744408 NISSAN MOTOR CO., LT |
|
|
| 666807102 NORTHROP GRUMMAN COR |
|
|
| 688239201 OSHKOSH CORPORATION |
|
|
| 698354107 PANDORA MEDIA INC |
|
|
| 717081103 PFIZER INC |
22,347 |
21,412 |
| 74435K204 PRUDENTIAL PLC - ADR |
|
|
| 744573106 PUBLIC SVC ENTERPRIS |
7,376 |
9,754 |
| 756109104 REALTY INCOME CORP C |
|
|
| 756255204 RECKITT BENCKIS/S AD |
|
|
| 771195104 ROCHE HOLDINGS LTD - |
10,317 |
13,466 |
| 780259206 ROYAL DUTCH SHELL PL |
|
|
| 78388J106 SBA COMMUNICATIONS C |
|
|
| 80105N105 SANOFI-ADR |
3,739 |
3,512 |
| 826197501 SIEMENS AG - SPONSOR |
4,208 |
6,090 |
| 82929R304 SINGAPORE TELECOMMUN |
|
|
| 82966C103 SIRONA DENTAL SYSTEM |
|
|
| 844741108 SOUTHWEST AIRLINES C |
|
|
| 85208M102 SPROUTS FARMERS MARK |
|
|
| 86562M209 SUMITOMO TRUST AND B |
5,994 |
5,474 |
| 87336U105 TABLEAU SOFTWARE INC |
|
|
| 87944W105 TELENOR ASA - ADR |
|
|
| 87960M205 TELIASONERA AB-UNSPO |
|
|
| 87969N204 TELSTRA CORP-ADR |
|
|
| 88160R101 TESLA INC |
3,692 |
79,484 |
| 886547108 TIFFANY & CO NEW |
|
|
| 896945201 TRIPADVISOR INC |
|
|
| 90130A101 TWENTY FIRST CENTURY |
|
|
| 90184L102 TWITTER INC |
|
|
| 904311107 UNDER ARMOUR INC |
|
|
| 904784709 UNILEVER N.V. - ADR |
|
|
| 91307C102 UNITED THERAPEUTICS |
13,813 |
22,080 |
| 92276F100 VENTAS INC COM |
|
|
| 92857W308 VODAFONE GROUP PLC-S |
23,504 |
20,531 |
| 989825104 ZURICH INSURANCE GRO |
|
|
| G0083B108 ACTAVIS PLC |
|
|
| G29183103 EATON CORP PLC |
|
|
| G5480U104 LIBERTY GLOBAL PLC-A |
|
|
| G5480U120 LIBERTY GLOBAL PLC-S |
|
|
| G5876H105 MARVELL TECHNOLOGY G |
|
|
| G7945M107 SEAGATE TECHNOLOGY |
|
|
| G96666105 WILLIS GROUP HOLDING |
|
|
| G97822103 PERRIGO CO PLC |
|
|
| N93540107 VISTAPRINT NV |
|
|
| 01609W102 ALIBABA GROUP HOLDIN |
4,843 |
4,988 |
| 03073E105 AMERISOURCEBERGEN CO |
|
|
| 04270V106 ARRIS GROUP INC |
|
|
| 04316A108 ARTISAN PARTNERS ASS |
13,547 |
17,842 |
| 045327103 ASPEN TECHNOLOGY INC |
7,002 |
30,742 |
| 056752108 BAIDU INC ADR |
|
|
| 12514G108 CDW CORP/DE |
14,184 |
22,542 |
| 14040H105 CAPITAL ONE FINANCIA |
|
|
| 15135B101 CENTENE CORP DEL |
|
|
| 20449X302 COMPASS GROUP PLC - |
|
|
| 22822V101 CROWN CASTLE INTL CO |
|
|
| 285512109 ELECTRONIC ARTS INC |
|
|
| 31620R303 FNF GROUP |
4,748 |
10,409 |
| 38259P706 GOOGLE INC-CL C |
|
|
| 384109104 GRACO INC |
10,985 |
30,725 |
| 52603A109 LENDINGCLUB CORP |
|
|
| 530307107 LIBERTY BROADBAND CO |
794 |
4,209 |
| 530307305 LIBERTY BROADBAND CO |
7,049 |
19,670 |
| 531229300 LIBERTY MEDIA CORP |
|
|
| 531465102 LIBERTY TRIPADVISOR |
|
|
| 57060D108 MARKETAXESS HLDGS IN |
|
|
| 571903202 MARRIOTT INTERNATION |
|
|
| 580645109 MCGRAW-HILL FINANCIA |
|
|
| 72348P104 PINNACLE FOODS INC |
|
|
| 74164M108 PRIMERICA INC |
10,418 |
33,260 |
| 76131D103 RESTAURANT BRANDS IN |
12,328 |
19,175 |
| 767204100 RIO TINTO PLC - ADR |
4,896 |
7,066 |
| 776696106 ROPER TECHNOLOGIES I |
6,923 |
14,520 |
| 824348106 SHERWIN WILLIAMS CO |
|
|
| 825690100 SHUTTERSTOCK INC |
|
|
| 83088M102 SKYWORKS SOLUTIONS I |
|
|
| 848574109 SPIRIT AEROSYTSEMS H |
|
|
| 88164L100 TESSERA TECHNOLOGIES |
|
|
| 887317303 TIME WARNER INC |
|
|
| 891160509 TORONTO DOMINION BK |
|
|
| 892331307 TOYOTA MOTOR CORPORA |
|
|
| 896522109 TRINITY INDS INC |
|
|
| 90267B682 ETRACS ALERIAN MLP U |
|
|
| 91913Y100 VALERO ENERGY CORP |
|
|
| 92345Y106 VERISK ANALYTICS INC |
3,341 |
9,895 |
| 92763W103 VIPSHOP HOLDINGS LTD |
|
|
| 929089100 VOYA FINANCIAL INC |
|
|
| 92913K595 VOYA REAL ESTATE FUN |
|
|
| 92914A810 VOYA INTL RL EST FD |
|
|
| 959319104 WESTERN REFNG INC |
|
|
| 98310W108 WYNDHAM WORLDWIDE CO |
|
|
| 98978V103 ZOETIS INC |
|
|
| N22717107 CORE LABORATORIES N |
|
|
| N53745100 LYONDELLBASELL INDU- |
|
|
| N6596X109 NXP SEMICONDUCTORS N |
|
|
| 003021714 ABERDEEN EMERG MARKE |
|
|
| 02079K107 ALPHABET INC CL C |
54,205 |
103,432 |
| 02079K305 ALPHABET INC CL A |
|
|
| 03232P405 AMSURG CORP |
|
|
| 04247X102 ARMSTRONG WORLD INDU |
|
|
| 052769106 AUTODESK INC |
5,476 |
21,341 |
| 05278C107 AUTOHOME INC-ADR |
7,404 |
27,142 |
| 053611109 AVERY DENNISON CORP |
|
|
| 081437105 BEMIS INC |
|
|
| 12508E101 CDK GLOBAL INC |
|
|
| 16117M305 CHARTER COMMUNICATIO |
|
|
| 21036P108 CONSTELLATION BRANDS |
|
|
| 23918K108 DAVITA INC |
|
|
| 256746108 DOLLAR TREE INC |
|
|
| 257651109 DONALDSON CO INC |
5,159 |
10,178 |
| 262037104 DRIL-QUIP INC COM |
16,386 |
9,570 |
| 29444U700 EQUINIX INC |
|
|
| 345605109 FOREST CITY REALTY T |
|
|
| 37045V100 GENERAL MOTORS CO |
|
|
| 40418F108 HFF INC |
|
|
| 44267D107 HOWARD HUGHES CORP/T |
8,521 |
7,706 |
| 446150104 HUNTINGTON BANCSHARE |
13,907 |
16,050 |
| 466313103 JABIL CIRCUIT INC CO |
|
|
| 47215P106 JD.COM INC-ADR |
|
|
| 500754106 KRAFT HEINZ CO/THE |
|
|
| 501797104 L BRANDS INC |
|
|
| 55608B105 MACQUARIE INFRASTRUC |
|
|
| 61174X109 MONSTER BEVERAGE COR |
|
|
| 65339F101 NEXTERA ENERGY INC |
2,179 |
6,351 |
| 67066G104 NVIDIA CORP |
4,312 |
42,180 |
| 681936100 OMEGA HEALTHCARE INV |
|
|
| 68557N103 ORBITAL ATK INC |
|
|
| 697435105 PALO ALTO NETWORKS I |
|
|
| 70450Y103 PAYPAL HOLDINGS INC |
10,928 |
27,441 |
| 741511109 PRICESMART INC |
13,659 |
16,351 |
| 744320102 PRUDENTIAL FINL INC |
|
|
| 75886F107 REGENERON PHARMACEUT |
19,737 |
16,560 |
| 78464A607 SPDR DOW JONES REIT |
|
|
| 867224107 SUNCOR ENERGY INC NE |
|
|
| 87612E106 TARGET CORP |
26,341 |
45,754 |
| 879360105 TELEDYNE TECHNOLOGIE |
10,974 |
49,224 |
| 880770102 TERADYNE INC |
|
|
| 95040Q104 WELLTOWER INC |
|
|
| G0177J108 ALLERGAN PLC |
|
|
| G5480U138 LIBERTY LILAC GROUP- |
|
|
| G5480U153 LIBERTY LILAC GROUP- |
|
|
| G81276100 SIGNET JEWELERS LIMI |
|
|
| G96629103 WILLIS TOWERS WATSON |
|
|
| N00985106 AERCAP HOLDINGS NV |
|
|
| 00507V109 ACTIVISION BLIZZARD |
20,816 |
23,157 |
| 00687A107 ADIDAS-AG ADR |
|
|
| 012653101 ALBEMARLE CORP COM |
|
|
| 023586100 AMERCO |
|
|
| 054536107 AXA - ADR |
5,953 |
6,413 |
| 115637209 BROWN FORMAN CORP CL |
1,826 |
3,380 |
| 16119P108 CHARTER COMMUNICATIO |
|
|
| 174610105 CITIZENS FINANCIAL G |
15,455 |
23,576 |
| 24906P109 DENTSPLY SIRONA INC |
|
|
| 29084Q100 EMCOR GROUP INC COM |
37,037 |
59,445 |
| 30212P303 EXPEDIA INC |
|
|
| 35138V102 FOX FACTORY HOLDING |
|
|
| 40412C101 HCA HOLDINGS INC |
|
|
| 471105205 JAPAN TOBACCO INC-UN |
|
|
| 53046P109 LIBERTY EXPEDIA HOLD |
|
|
| 53071M856 LIBERTY VENTURES |
|
|
| 531229409 LIBERTY SIRIUSXM GRO |
489 |
1,587 |
| 531229607 LIBERTY SIRIUSXM GRO |
657 |
2,206 |
| 531229854 LIBERTY FORMULA ONE |
3,872 |
7,143 |
| 531229870 LIBERTY FORMULA ONE |
132 |
497 |
| 62942M201 NTT DOCOMO, INC. - A |
|
|
| 670346105 NUCOR CORP |
|
|
| 679580100 OLD DOMINION FREIGHT |
|
|
| 701094104 PARKER HANNIFIN CORP |
|
|
| 731068102 POLARIS INDS INC COM |
|
|
| 74340W103 PROLOGIS INC |
|
|
| 78409V104 S&P GLOBAL INC |
1,253 |
4,234 |
| 78410G104 SBA COMMUNICATIONS C |
|
|
| 88031M109 TENARIS S.A. - ADR |
|
|
| 90384S303 ULTA BEAUTY, INC |
|
|
| 92334N103 VEOLIA ENVIRONNEMENT |
|
|
| 977868306 WOLSELEY PLC ADR |
|
|
| G0750C108 AXALTA COATING SYSTE |
|
|
| G25839104 COCA-COLA EUROPEAN P |
5,663 |
7,668 |
| G47567105 IHS MARKIT LTD |
4,789 |
12,194 |
| G7S00T104 PENTAIR PLC |
|
|
| Y09827109 BROADCOM LTD |
|
|
| 83088V102 SLACK TECHNOLOGIES I |
|
|
| 538034109 LIVE NATION ENT INC |
8,013 |
13,375 |
| 60786M105 MOELIS & CO |
17,550 |
21,513 |
| 11284V105 BROOKFIELD RENEWABLE |
5,139 |
5,101 |
| 13765N107 CANNAE HOLDINGS INC |
2,015 |
2,139 |
| 852234103 SQUARE INC |
23,475 |
31,560 |
| 40171V100 GUIDEWIRE SOFTWARE I |
12,743 |
12,297 |
| M98068105 WIX.COM LTD |
7,457 |
20,662 |
| 302941109 FTI CONSULTING INC C |
29,238 |
39,931 |
| 562750109 MANHATTAN ASSOCIATES |
10,798 |
25,589 |
| 225310101 CREDIT ACCEPTANCE CO |
11,849 |
10,807 |
| 942749102 WATTS WATER TECHNOLO |
17,695 |
21,623 |
| 489398107 KENNEDY-WILSON HOLDI |
4,067 |
4,325 |
| 48251W104 KKR & CO INC -A |
15,159 |
27,405 |
| G0403H108 AON PLC |
1,325 |
6,213 |
| 33616C100 FIRST REPUBLIC BANK/ |
4,195 |
7,504 |
| 109194100 BRIGHT HORIZONS FAMI |
3,852 |
4,629 |
| 43300A203 HILTON WORLDWIDE HOL |
13,713 |
22,007 |
| 45168D104 IDEXX CORP |
4,298 |
10,765 |
| 829073105 SIMPSON MFG INC COM |
21,100 |
29,874 |
| 448579102 HYATT HOTELS CORP |
5,552 |
6,285 |
| 049904105 ATRION CORP |
11,601 |
9,620 |
| 32051X108 FIRST HAWAIIAN INC |
29,469 |
34,021 |
| 422806208 HEICO CORP CL A |
7,549 |
10,224 |
| 89400J107 TRANSUNION |
6,274 |
10,710 |
| 86614U100 SUMMIT MATERIALS INC |
2,886 |
4,539 |
| 75606N109 REALPAGE INC |
|
|
| 592688105 METTLER-TOLEDO INTL |
7,905 |
13,868 |
| 09215C105 BLACK KNIGHT INC |
9,009 |
17,536 |
| 11275Q107 BROOKFIELD INFRASTRU |
8,298 |
13,823 |
| 91879Q109 VAIL RESORTS INC COM |
11,567 |
14,291 |
| 192422103 COGNEX CORP |
846 |
1,577 |
| 366651107 GARTNER INC |
10,348 |
15,882 |
| 22160N109 COSTAR GROUP, INC |
15,536 |
18,082 |
| 902252105 TYLER TECHNOLOGIES I |
10,916 |
11,887 |
| 25754A201 DOMINOS PIZZA INC |
8,744 |
11,769 |
| 005098108 ACUSHNET HOLDINGS CO |
15,911 |
24,261 |
| 929160109 VULCAN MATERIALS COM |
14,024 |
21,094 |
| 76657Y101 RIGHTMOVE PLC-UNSP A |
19,571 |
28,763 |
| G5494J103 LINDE PLC |
1,713 |
3,082 |
| 87184P109 SYSMEX CORP-UNSPON A |
2,849 |
5,199 |
| 018820100 ALLIANZ SE - UNSP AD |
6,736 |
7,955 |
| 887389104 TIMKEN CO |
23,986 |
26,056 |
| 136069101 CANADIAN IMPERIAL BK |
21,824 |
25,250 |
| G06242104 ATLASSIAN CORP PLC-C |
9,762 |
12,856 |
| 90138F102 TWILIO INC |
10,756 |
26,239 |
| 670108109 NOVOZYMES A/S UNSPON |
2,540 |
3,145 |
| 30744W107 FARFETCH LTD-CLASS A |
10,381 |
8,695 |
| 500458401 KOMATSU LIMITED - AD |
3,268 |
5,028 |
| 57667L107 MATCH GROUP INC NEW |
24,757 |
30,361 |
| 25157Y202 DEUTSCHE POST AG ADR |
3,914 |
5,653 |
| 136375102 CANADIAN NATL RR CO |
2,325 |
3,363 |
| 72341E304 PING AN INSURANCE-AD |
3,672 |
4,257 |
| 83569C102 SONOVA HOLDIN-UNSPON |
2,510 |
4,133 |
| 40415F101 HDFC BANK LTD. - ADR |
2,175 |
3,496 |
| 16679L109 CHEWY INC |
6,742 |
11,521 |
| 74736K101 QORVO INC |
20,143 |
28,501 |
| 015393101 ALFA LAVAL AB-UNSPON |
3,142 |
4,107 |
| 833445109 SNOWFLAKE INC |
11,541 |
7,566 |
| 747601201 QUALTRICS INTERNATIO |
658 |
494 |
| 237545108 DASSAULT SYSTEMES S. |
6,103 |
10,294 |
| 87155N109 SYMRISE AG ADR |
2,557 |
4,370 |
| G5960L103 MEDTRONIC PLC |
2,842 |
4,371 |
| 80687P106 SCHNEIDER ELECTRIC S |
4,714 |
7,635 |
| 83175M205 SMITH & NEPHEW PLC - |
2,775 |
2,805 |
| 29250N105 ENBRIDGE INC |
20,582 |
20,166 |
| 502117203 L'OREAL - ADR |
4,973 |
9,197 |
| 679295105 OKTA INC |
4,245 |
3,527 |
| 307305102 FANUC CORPORATION AD |
2,546 |
3,062 |
| L8681T102 SPOTIFY TECHNOLOGY S |
16,091 |
17,149 |
| H01301128 ALCON INC |
3,854 |
4,281 |
| 90353T100 UBER TECHNOLOGIES IN |
24,883 |
34,123 |
| 88032Q109 TENCENT HOLDINGS LTD |
5,196 |
8,698 |
| 34959E109 FORTINET INC |
11,156 |
25,266 |
| 501173207 KUBOTA LIMITED - ADR |
4,263 |
5,746 |
| 889110102 TOKYO ELECTRON LTD-U |
3,028 |
5,135 |
| 049255706 ATLAS COPCO AB ADR |
4,717 |
11,491 |
| 88339J105 TRADE DESK INC/THE |
5,786 |
13,033 |
| 117043109 BRUNSWICK CORP |
23,832 |
24,796 |
| 29977A105 EVERCORE INC |
19,543 |
27,534 |
| 574599106 MASCO CORP |
21,677 |
23,481 |
| 22266L106 COUPA SOFTWARE INC |
3,858 |
6,871 |
| 874060205 TAKEDA PHARMACEUTIC- |
5,201 |
5,168 |
| 45104G104 ICICI BANK LTD. - AD |
2,540 |
4,488 |
| 89832Q109 TRUIST FINANCIAL COR |
5,949 |
6,707 |
| 23304Y100 DBS GROUP HOLDINGS L |
5,948 |
8,816 |
| 686330101 ORIX CORPORATION - A |
3,067 |
3,561 |
| 009066101 AIRBNB INC |
2,979 |
3,571 |
| 35952Q106 FUCHS PETROLUB SE-PR |
1,698 |
1,448 |
| 40131M109 GUARDANT HEALTH INC |
2,841 |
6,106 |
| 00832J102 AFTERPAY LTD - UNSP |
6,831 |
5,602 |
| 146869102 CARVANA CO |
14,278 |
21,779 |
| 171269103 CHUGAI PHARMACEUTIC- |
2,773 |
5,358 |
| 036752103 ANTHEM INC |
17,465 |
22,614 |
| 7591EP100 REGIONS FINL CORP NE |
4,603 |
8,388 |
| 70614W100 PELOTON INTERACTIVE |
16,071 |
16,191 |
| 786584102 SAFRAN SA-UNSPON ADR |
14,244 |
13,208 |
| 745867101 PULTE GRP INC |
17,245 |
23,336 |
| 252131107 DEXCOM INC |
5,344 |
11,860 |
| 636274409 NATIONAL GRID PLC-SP |
13,525 |
15,699 |
| N97284108 YANDEX NV-A |
1,145 |
2,626 |
| 989207105 ZEBRA TECHNOLOGIES C |
8,772 |
26,200 |
| 82509L107 SHOPIFY INC - A W/I |
38,884 |
58,645 |
| 749685103 RPM INTERNATIONAL IN |
5,623 |
7,624 |
| 65479L108 NITORI HLDGS CO LTD- |
2,265 |
3,260 |
| 87807B107 TC ENERGY CORP |
17,644 |
17,294 |
| 29429L105 EPIROC AB-UNSP ADR |
2,383 |
5,813 |
| 22788C105 CROWDSTRIKE HOLDINGS |
5,133 |
14,418 |
| 00783V104 ADYEN NV-UNSPON ADR |
16,865 |
39,452 |
| 98980L101 ZOOM VIDEO COMMUNICA |
7,808 |
4,819 |
| 803054204 SAP SE ADR |
9,485 |
10,683 |
| 874039100 TAIWAN SEMICONDUCTOR |
26,240 |
37,613 |
| 009126202 AIR LIQUIDE - ADR |
1,950 |
3,136 |
| 45662N103 INFINEON TECHNOLOGIE |
5,321 |
13,714 |
| 83304A106 SNAP INC |
22,655 |
20,498 |
| 76680R206 RINGCENTRAL INC |
14,095 |
10,426 |
| 771049103 ROBLOX CORP |
5,197 |
4,733 |
| 344419106 FOMENTO ECONOMICO ME |
5,175 |
4,670 |
| 69343P105 LUKOIL PJSC-SPON ADR |
5,357 |
5,251 |
| 465562106 ITAU UNIBANCO H-SPON |
6,277 |
4,186 |
| 492089107 KERINGIUNSPONSORED A |
12,482 |
16,498 |
| 759509102 RELIANCE STL & ALUM |
16,026 |
27,869 |
| 001317205 AIA GROUP LTD-SP ADR |
7,250 |
11,438 |
| 90460M204 UNI CHARM CORPORATIO |
4,971 |
6,336 |
| 02319V103 AMBEV SA-SPN ADR |
3,879 |
3,025 |
| 54338V101 LONZA GROUP AG ADR |
3,416 |
7,184 |
| 824667109 SHIONOGI & CO LTD-UN |
2,693 |
2,380 |
| 438516106 HONEYWELL INTERNATIO |
5,458 |
6,729 |
| 818800104 SGS SA ADR |
2,473 |
2,809 |