Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
RTX - RTX Corp. Reduce 0.29% 3,954 0.01
ASML - ASML Holding NV Reduce 1.01% 2,626 0.03
CAG - Conagra Brands Inc. Reduce 1.15% 1,662 0.00
ALAB - Astera Labs Inc Reduce 2.11% 20,603 0.04
AMZN - Amazon.com Inc. Reduce 2.71% 64,635 0.16
COF - Capital One Financial Reduce 3.70% 47,941 0.12
GUTS - Fractyl Health Inc Reduce 6.44% 273,686 0.01
MNST - Monster Beverage Corp. Reduce 8.48% 228,382 0.19
CVNA - Carvana Co. Reduce 9.01% 207,990 0.19
KO - Coca Cola Co. Reduce 17.77% 277,675 0.21
AMAT - Applied Materials Reduce 23.10% 261,333 0.72
GFL - Gfl Environmental Inc Sub Vt Reduce 23.37% 1,173,761 0.54
GOOG - Alphabet Inc. CL C Reduce 23.55% 268,806 0.91
TSM - Taiwan Semiconductor S.A. Reduce 25.40% 421,292 1.37
WDFC - WD-40 Co. Reduce 32.51% 3,474 0.01
MSFT - Microsoft Corp. Reduce 36.93% 424,849 2.21
EXPE - Expedia Group Inc. Reduce 46.99% 8,434 0.02
COMP - Compass Inc. Reduce 59.07% 7,464,810 0.84
NYT - New York Times CL A Reduce 61.78% 13,126 0.01
REYN - Reynolds Consumer Products Inc. Reduce 61.92% 85,699 0.02
ROST - Ross Stores Inc. Reduce 66.38% 6,350 0.01
PM - Philip Morris Intl. Reduce 73.94% 1,609,777 2.77
LZ - Lubrizol Corp. Reduce 74.67% 370,371 0.04
BKE - Buckle Inc. Reduce 76.56% 46,767 0.03
WINA - Winmark Corp. Reduce 78.28% 5,429 0.02
INTU - Intuit Inc. Reduce 79.12% 5,927 0.04
WMK - Weis Markets, Inc. Reduce 79.85% 39,261 0.02
TRUP - Trupanion Inc. Reduce 80.05% 107,159 0.04
CAL - Caleres Inc. Reduce 80.40% 283,919 0.04
PLAY - Dave & Buster's Ent. Inc. Reduce 81.84% 266,373 0.05
ROKU - Roku Inc. Reduce 82.03% 37,382 0.04
HRB - H&R Block Inc. Reduce 82.57% 94,483 0.04
LMND - Lemonade Inc. Reduce 82.87% 57,894 0.04
BKNG - Booking Holdings Inc. Reduce 83.01% 21,375 0.05
ROL - Rollins Inc. Reduce 84.13% 65,162 0.04
DAVE - Dave Inc Reduce 84.89% 13,901 0.03
ERIE - Erie Indemnity Co. CL A Reduce 85.04% 14,727 0.04
SMA - SmartStop Self Storage REIT, Inc. Reduce 85.85% 136,980 0.04
CRI - Carters Inc. Reduce 86.02% 127,994 0.04
SIRI - SiriusXM Holdings Inc Reduce 87.29% 216,989 0.04
CHTR - Charter Communications Reduce 87.81% 20,839 0.04
MUSA - Murphy USA Inc. Reduce 87.92% 9,691 0.04
CALY - Callaway Golf Co. Reduce 88.40% 228,182 0.03
DGX - Quest Diagnostics Reduce 88.47% 21,139 0.04
ASO - Academy Sports and Outdoors Inc. Reduce 90.79% 80,901 0.05
LH - Labcorp Holdings Inc. Reduce 90.91% 15,968 0.05
CWH - Camping World Holdings, Inc. Reduce 91.78% 420,761 0.05
FDX - FedEx Corp. Reduce 92.09% 23,043 0.07
OLLI - Ollie's Bargain Outlet Holdings, Inc. Reduce 93.97% 42,344 0.05
LTH - Life Time Group Holdings Inc Reduce 94.47% 188,377 0.06
RBLX - Roblox Corp. Reduce 97.58% 505,291 0.44
DIS - Walt Disney Co. Reduce 98.97% 699,642 0.85
UNP - Union Pacific Sell 100.00% 1,313,207 3.26
SCHW - Charles Schwab Corp. Sell 100.00% 1,253,090 1.34
BTU - Peabody Energy Corp Sell 100.00% 4,067,173 1.30
LRCX - Lam Research Sell 100.00% 633,084 1.16
SGI - Somnigroup International Inc. Sell 100.00% 1,141,820 1.10
CDTX - Cidara Therapeutics Inc Sell 100.00% 455,978 1.08
CART - Maplebear Inc Sell 100.00% 1,938,835 0.94
DASH - DoorDash Inc. Sell 100.00% 359,125 0.87
DDOG - Datadog Inc Sell 100.00% 386,254 0.56
SNOW - Snowflake Inc. Sell 100.00% 225,835 0.53
CTRI - Centuri Holdings Inc Sell 100.00% 1,672,863 0.45
FLUT - Flutter Entertainment Plc Sell 100.00% 187,022 0.43
CPNG - Coupang Inc. Sell 100.00% 1,368,720 0.35
SAIL - Sailpoint Inc Sell 100.00% 966,050 0.21
KRUS - Kura Sushi Usa Inc Sell 100.00% 101,295 0.06
ADBE - Adobe Inc. Sell 100.00% 14,103 0.05
AFRM - Affirm Holdings Inc. Sell 100.00% 66,024 0.05
ALL - Allstate Corp. Sell 100.00% 23,798 0.05
EFX - Equifax Inc. Sell 100.00% 22,896 0.05
FERG - Ferguson Enterprises Inc. Sell 100.00% 22,114 0.05
GDDY - Godaddy Inc Sell 100.00% 39,923 0.05
IMAX - Imax Corp Sell 100.00% 133,358 0.05
NFLX - Netflix Inc. Sell 100.00% 50,797 0.05
ROOT - Root Inc Sell 100.00% 63,234 0.05
RVLV - Revolve Group Inc Sell 100.00% 147,012 0.05
SITE - SiteOne Landscape Supply Inc. Sell 100.00% 39,632 0.05
TDUP - Thredup Inc Sell 100.00% 691,689 0.05
YOU - Clear Secure Inc. Sell 100.00% 140,149 0.05
ZM - Zoom Communications Inc Sell 100.00% 56,027 0.05
AD - Array Digital Infrastructure Inc. Sell 100.00% 64,594 0.04
BOOT - Boot Barn Hldgs Inc Sell 100.00% 21,432 0.04
EL - Estee Lauder Cos. Sell 100.00% 33,440 0.04
FVRR - Fiverr Intl Ltd Sell 100.00% 202,094 0.04
AAL - American Airls Group Inc Sell 100.00% 164,825 0.03
AEO - American Eagle Outfitters In Sell 100.00% 94,930 0.03
ANF - Abercrombie & Fitch Co Sell 100.00% 19,463 0.03
AS - Amer Sports Inc Sell 100.00% 67,859 0.03
BBY - Best Buy Co. Inc. Sell 100.00% 35,479 0.03
BJ - Bjs Whsl Club Hldgs Inc Sell 100.00% 26,740 0.03
BLCO - Bausch + Lomb Corp Sell 100.00% 152,183 0.03
CAVA - Cava Group Inc Sell 100.00% 42,161 0.03
CHWY - Chewy, Inc. Sell 100.00% 74,985 0.03
COST - Costco Co. Sell 100.00% 2,894 0.03
DECK - Deckers Outdoor Sell 100.00% 24,097 0.03
ETSY - Etsy Inc Sell 100.00% 45,034 0.03
LULU - Lululemon Athletica Inc. Sell 100.00% 11,933 0.03
MKC - McCormick & Co. Sell 100.00% 44,533 0.03
NKE - NIKE Inc. Sell 100.00% 37,610 0.03
SN - Sharkninja Inc Sell 100.00% 22,474 0.03
TPR - Tapestry Inc Sell 100.00% 19,582 0.03
UAL - United Airlines Holdings Inc. Sell 100.00% 20,942 0.03
VLO - Valero Energy Sell 100.00% 15,081 0.03
ALK - Alaska Air Group Sell 100.00% 44,862 0.02
AMBQ - Ambiq Micro, Inc. Sell 100.00% 59,248 0.02
CABO - Cable One Inc Sell 100.00% 19,552 0.02
EBAY - eBay Inc. Sell 100.00% 24,057 0.02
GAP - Gap Inc Sell 100.00% 59,454 0.02
KHC - Kraft Heinz Co. Sell 100.00% 87,829 0.02
LOW - Lowe's Cos. Sell 100.00% 8,316 0.02
LUV - Southwest Airlines Sell 100.00% 43,518 0.02
MAR - Marriott Int'l. Sell 100.00% 6,955 0.02
MZTI - Marzetti Company Sell 100.00% 9,383 0.02
QDEL - Quidelortho Corp Sell 100.00% 59,783 0.02
RH - Rh Sell 100.00% 12,436 0.02
TSN - Tyson Foods Sell 100.00% 35,080 0.02
WMT - Walmart Inc. Sell 100.00% 17,151 0.02
YUM - Yum! Brands Inc. Sell 100.00% 11,017 0.02
ABNB - Airbnb Inc. Sell 100.00% 8,531 0.01
BROS - Dutch Bros Inc Sell 100.00% 8,123 0.01
CL - Colgate-Palmolive Sell 100.00% 9,670 0.01
CPB - Campbell's Co. Sell 100.00% 33,206 0.01
ENR - Energizer Hldgs Inc New Sell 100.00% 49,793 0.01
FND - Floor & Decor Holdings Sell 100.00% 15,624 0.01
GEN - Gen Digital Inc Sell 100.00% 19,460 0.01
MDLZ - Mondelez International Sell 100.00% 9,989 0.01
PEP - PepsiCo Inc. Sell 100.00% 3,976 0.01
SAM - Boston Beer Company Sell 100.00% 5,234 0.01
SVV - Savers Value Vlg Inc Sell 100.00% 119,479 0.01
ULTA - Ulta Beauty, Inc. Sell 100.00% 817 0.01
VITL - Vital Farms, Inc. Sell 100.00% 35,856 0.01
Q4 2025
SGI - Somnigroup International Inc. Reduce 0.91% 10,512 0.01
LULU - Lululemon Athletica Inc. Reduce 2.52% 308 0.00
CART - Maplebear Inc Reduce 2.57% 51,089 0.03
AD - Array Digital Infrastructure Inc. Reduce 4.59% 3,109 0.00
ALAB - Astera Labs Inc Reduce 5.47% 56,482 0.15
BTU - Peabody Energy Corp Reduce 10.85% 495,140 0.18
QDEL - Quidelortho Corp Reduce 12.48% 8,528 0.00
BLCO - Bausch + Lomb Corp Reduce 14.39% 25,583 0.01
SJM - J.M. Smucker Co Reduce 15.77% 5,226 0.01
SNOW - Snowflake Inc. Reduce 19.89% 56,068 0.17
SHW - Sherwin-Williams Reduce 25.85% 99,120 0.46
CALY - Callaway Golf Co. Reduce 27.44% 97,587 0.01
KDP - Keurig Dr Pepper Inc. Reduce 28.59% 19,001 0.01
NTRA - Natera Inc. Reduce 29.17% 388,723 0.84
TPB - Turning Point Brands Inc. Reduce 31.82% 10,117 0.01
BTI - British American Tobacco plc Reduce 32.41% 14,558 0.01
AS - Amer Sports Inc Reduce 32.42% 32,560 0.02
CPNG - Coupang Inc. Reduce 34.00% 705,032 0.30
BKNG - Booking Holdings Inc. Reduce 35.14% 13,950 0.04
WINA - Winmark Corp. Reduce 35.57% 3,828 0.02
LTH - Life Time Group Holdings Inc Reduce 37.26% 118,433 0.04
REYN - Reynolds Consumer Products Inc. Reduce 38.64% 87,159 0.03
BKE - Buckle Inc. Reduce 40.50% 41,581 0.03
FND - Floor & Decor Holdings Reduce 41.49% 11,081 0.01
WMK - Weis Markets, Inc. Reduce 43.62% 38,035 0.03
NU - Nu Holdings Ltd Reduce 44.19% 9,276,092 1.99
TSN - Tyson Foods Reduce 49.73% 34,700 0.02
CHWY - Chewy, Inc. Reduce 55.42% 93,220 0.05
COCO - Vita Coco Co Inc Reduce 55.65% 73,472 0.04
DIS - Walt Disney Co. Reduce 56.37% 913,446 1.40
MO - Altria Group Inc. Reduce 61.85% 25,002 0.02
SAM - Boston Beer Company Reduce 62.72% 8,805 0.03
GAP - Gap Inc Reduce 64.66% 108,770 0.03
NYT - New York Times CL A Reduce 65.03% 39,519 0.03
VITL - Vital Farms, Inc. Reduce 66.26% 70,421 0.04
CL - Colgate-Palmolive Reduce 67.31% 19,912 0.02
AEO - American Eagle Outfitters In Reduce 67.46% 196,792 0.05
MMSI - Merit Medical Systems Inc. Reduce 69.81% 1,124,048 1.25
ACHC - Acadia Healthcare Co. Reduce 69.88% 2,101,086 0.70
RCKT - Rocket Pharmaceuticals Inc. Reduce 70.32% 5,955,234 0.26
MDLZ - Mondelez International Reduce 73.98% 28,399 0.02
PEP - PepsiCo Inc. Reduce 75.25% 12,091 0.02
ROST - Ross Stores Inc. Reduce 82.32% 44,545 0.09
UPS - United Parcel Service Reduce 83.93% 35,255 0.04
ULTA - Ulta Beauty, Inc. Reduce 87.84% 5,899 0.04
BYRN - Byrna Technologies Inc. Reduce 89.17% 96,503 0.03
PRMB - Primo Brands Corp Reduce 97.39% 1,645,798 0.49
KVUE - Kenvue Inc Sell 100.00% 12,042,708 2.62
BAC - Bank of America Corp. Sell 100.00% 3,319,034 2.29
AMD - Advanced Micro Devices Sell 100.00% 933,011 2.02
DHR - Danaher Corp. Sell 100.00% 642,690 1.71
INSM - Insmed Inc Sell 100.00% 656,539 1.27
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 4,300,520 1.16
Z - Zillow Group Inc. Sell 100.00% 1,031,622 1.06
MIR - Mirion Technologies Inc Sell 100.00% 2,588,579 0.81
CELH - Celsius Holdings, Inc. Sell 100.00% 1,031,603 0.79
CCL - Carnival Corp. Sell 100.00% 1,912,372 0.74
VRDN - Viridian Therapeutics Inc Sell 100.00% 2,212,701 0.64
MDB - MongoDB Inc. Sell 100.00% 136,932 0.57
REAL - RealReal Inc. Sell 100.00% 931,549 0.13
TJX - TJX Companies Inc. Sell 100.00% 60,964 0.12
FWRG - First Watch Restaurant Group Sell 100.00% 514,259 0.11
KTB - Kontoor Brands Inc. Sell 100.00% 104,495 0.11
ELF - E L F Beauty Inc Sell 100.00% 51,751 0.09
PAG - Penske Automotive Grp Inc Sell 100.00% 37,118 0.09
CROX - Crocs Inc. Sell 100.00% 72,658 0.08
MGM - MGM Resorts International Sell 100.00% 179,065 0.08
POOL - Pool Corp. Sell 100.00% 19,535 0.08
BBWI - Bath & Body Works Inc Sell 100.00% 198,001 0.07
CAKE - Cheesecake Factory Sell 100.00% 90,552 0.07
H - Hyatt Hotels Corp. Sell 100.00% 34,735 0.07
BLMN - Bloomin Brands Inc. Sell 100.00% 663,031 0.06
DRI - Darden Restaurants Sell 100.00% 23,231 0.06
EVGO - Evgo Inc Sell 100.00% 895,419 0.06
LEVI - Levi Strauss & Co. Sell 100.00% 198,611 0.06
M - Macy's Inc. Sell 100.00% 257,456 0.06
SFD - Smithfield Foods Inc Sell 100.00% 187,805 0.06
WRBY - Warby Parker Inc. Sell 100.00% 153,707 0.06
WSM - Williams Sonoma Inc Sell 100.00% 24,836 0.06
ARMK - Aramark Sell 100.00% 102,387 0.05
AZO - AutoZone Inc. Sell 100.00% 827 0.05
BMBL - Bumble Inc Sell 100.00% 576,121 0.05
DIN - Dine Brands Global Inc. Sell 100.00% 149,210 0.05
GOOGL - Alphabet Inc. Sell 100.00% 14,308 0.05
LZB - La Z Boy Inc Sell 100.00% 115,293 0.05
MSGE - Madison Square Garden Entertainment Corp. Sell 100.00% 76,139 0.05
PG - Procter & Gamble Sell 100.00% 24,110 0.05
PSA - Public Storage Sell 100.00% 12,013 0.05
SHAK - Shake Shack Inc. Sell 100.00% 36,385 0.05
SMPL - Simply Good Foods Co. Sell 100.00% 155,823 0.05
SONO - Sonos Inc. Sell 100.00% 252,865 0.05
TRIP - TripAdvisor Inc. Sell 100.00% 215,859 0.05
UDMY - Udemy Inc Sell 100.00% 536,883 0.05
UPWK - Upwork Inc. Sell 100.00% 184,755 0.05
VVV - Valvoline Inc Sell 100.00% 94,381 0.05
41IS - Unilever Plc Sell 100.00% 45,904 0.04
AAPL - Apple Inc. Sell 100.00% 11,051 0.04
CLX - Clorox Co. Sell 100.00% 24,659 0.04
MNRO - Monro Inc. Sell 100.00% 181,144 0.04
MNSO - Miniso Group Hldg Ltd Sell 100.00% 133,094 0.04
RL - Ralph Lauren Corp Sell 100.00% 10,067 0.04
SIG - Signet Jewelers Limited Sell 100.00% 32,863 0.04
BG - Bunge Global SA Sell 100.00% 30,829 0.03
CHD - Church & Dwight Sell 100.00% 22,556 0.03
CHH - Choice Hotels Int. Inc. Sell 100.00% 18,447 0.03
DPZ - Dominos Pizza Inc. Sell 100.00% 5,453 0.03
EXR - Extra Space Storage Inc. Sell 100.00% 17,885 0.03
EYE - National Vision Holdings, Inc. Sell 100.00% 74,684 0.03
FIVE - Five Below Inc. Sell 100.00% 14,423 0.03
GT - Goodyear Tire & Rubr Co Sell 100.00% 281,027 0.03
NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 100,561 0.03
ORLY - O'Reilly Automotive Sell 100.00% 23,101 0.03
PENN - Penn National Gaming Inc. Sell 100.00% 131,710 0.03
SFIX - Stitch Fix Inc Sell 100.00% 536,780 0.03
TSCO - Tractor Supply Sell 100.00% 34,060 0.03
VSXY - Victoria's Secret & Co. Sell 100.00% 89,964 0.03
AN - AutoNation Inc. Sell 100.00% 8,533 0.02
CASY - Casey's Gen'l Stores Sell 100.00% 2,687 0.02
FTDR - Frontdoor Inc Sell 100.00% 24,677 0.02
GO - Grocery Outlet Hldg Corp Sell 100.00% 100,827 0.02
GPC - Genuine Parts Sell 100.00% 12,760 0.02
GRND - Grindr Inc Sell 100.00% 86,005 0.02
HRL - Hormel Foods Corp. Sell 100.00% 59,118 0.02
STZ - Constellation Brands Sell 100.00% 8,755 0.02
ADT - ADT Inc. Sell 100.00% 109,955 0.01
BRBR - BellRing Brands Inc. CL A Sell 100.00% 18,852 0.01
CZR - Caesars Entertainment Sell 100.00% 35,323 0.01
DEO - Diageo ADR Sell 100.00% 10,446 0.01
DUOL - Duolingo Inc Sell 100.00% 3,134 0.01
EAT - Brinker Intl Inc Sell 100.00% 5,202 0.01
LIF - Life360 Inc Sell 100.00% 10,008 0.01
PRGO - Perrigo Co Plc Sell 100.00% 32,328 0.01
BBW - Build-A-Bear Workshop Inc. Sell 100.00% 3,234 0.00
Q3 2025
CPNG - Coupang Inc. Reduce 1.38% 29,025 0.01
AAPL - Apple Inc. Reduce 1.59% 178 0.00
PCVX - Vaxcyte Inc. Reduce 1.61% 21,038 0.01
MELI - Mercadolibre Inc. Reduce 1.69% 295 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.76% 77,170 0.02
NAMS - Newamsterdam Pharma Co Nv Reduce 1.77% 27,127 0.01
VRDN - Viridian Therapeutics Inc Reduce 1.96% 44,309 0.01
SWX - Southwest Gas Holdings Inc. Reduce 2.01% 40,153 0.05
COF - Capital One Financial Reduce 2.78% 31,026 0.10
BYRN - Byrna Technologies Inc. Reduce 3.20% 3,576 0.00
NU - Nu Holdings Ltd Reduce 3.44% 747,195 0.16
CASY - Casey's Gen'l Stores Reduce 7.25% 210 0.00
AFRM - Affirm Holdings Inc. Reduce 7.85% 4,096 0.00
CART - Maplebear Inc Reduce 8.25% 179,040 0.12
NTRA - Natera Inc. Reduce 10.54% 156,956 0.41
WRBY - Warby Parker Inc. Reduce 14.43% 25,921 0.01
INSM - Insmed Inc Reduce 18.35% 147,594 0.23
DIN - Dine Brands Global Inc. Reduce 18.87% 34,707 0.01
TDUP - Thredup Inc Reduce 19.47% 102,276 0.01
AMD - Advanced Micro Devices Reduce 20.39% 239,033 0.52
ALL - Allstate Corp. Reduce 23.97% 5,127 0.02
FIVE - Five Below Inc. Reduce 25.88% 5,037 0.01
NVDA - NVIDIA Corp. Reduce 27.61% 817,666 1.98
PRMB - Primo Brands Corp Reduce 30.51% 741,988 0.34
ROKU - Roku Inc. Reduce 30.62% 13,731 0.02
DDOG - Datadog Inc Reduce 33.85% 174,667 0.36
ULTA - Ulta Beauty, Inc. Reduce 34.95% 3,608 0.02
SHAK - Shake Shack Inc. Reduce 40.49% 24,753 0.05
YOU - Clear Secure Inc. Reduce 41.82% 67,902 0.03
TSM - Taiwan Semiconductor S.A. Reduce 42.08% 740,545 2.58
SMA - SmartStop Self Storage REIT, Inc. Reduce 42.21% 68,354 0.04
GFL - Gfl Environmental Inc Sub Vt Reduce 43.33% 1,213,458 0.94
GOOGL - Alphabet Inc. Reduce 46.29% 12,329 0.03
SNOW - Snowflake Inc. Reduce 47.80% 258,176 0.89
MIR - Mirion Technologies Inc Reduce 51.23% 2,719,459 0.90
FLUT - Flutter Entertainment Plc Reduce 54.75% 162,060 0.71
DASH - DoorDash Inc. Reduce 57.10% 7,588 0.03
ORLY - O'Reilly Automotive Reduce 58.78% 32,938 0.05
DPZ - Dominos Pizza Inc. Reduce 60.79% 8,454 0.06
CCL - Carnival Corp. Reduce 64.43% 3,464,498 1.49
TSCO - Tractor Supply Reduce 65.98% 66,059 0.05
GPC - Genuine Parts Reduce 67.61% 26,631 0.05
INTU - Intuit Inc. Reduce 75.02% 1,769 0.02
LIF - Life360 Inc Reduce 80.55% 41,460 0.04
LOW - Lowe's Cos. Reduce 88.35% 28,167 0.10
CRIS - Curis, Inc. Reduce 92.73% 631,827 0.02
GAP - Gap Inc Reduce 93.28% 2,333,894 0.78
BBW - Build-A-Bear Workshop Inc. Reduce 93.93% 50,065 0.04
LULU - Lululemon Athletica Inc. Reduce 94.61% 214,869 0.79
MU - Micron Technology Inc. Sell 100.00% 1,096,930 2.08
HII - Huntington Ingalls Industries, Inc. Sell 100.00% 386,533 1.43
WBD - Warner Bros. Discovery Inc. Sell 100.00% 6,797,230 1.20
UNH - United Health Group Inc. Sell 100.00% 226,153 1.08
VRNA - Verona Pharma Plc Sell 100.00% 521,859 0.76
LLY - Eli Lilly & Co. Sell 100.00% 58,901 0.71
EVR - Evercore Inc. Sell 100.00% 169,745 0.70
CRWV - Coreweave Inc Cl A Sell 100.00% 267,740 0.67
LPLA - LPL Financial Holdings Inc. Sell 100.00% 99,507 0.57
HLT - Hilton Worldwide Holdings Sell 100.00% 33,004 0.13
OLLI - Ollie's Bargain Outlet Holdings, Inc. Sell 100.00% 65,436 0.13
CNK - Cinemark Holdings Inc. Sell 100.00% 192,189 0.09
DOCU - DocuSign Inc. Sell 100.00% 65,829 0.08
EFX - Equifax Inc. Sell 100.00% 19,728 0.08
ARHS - Arhaus Inc Sell 100.00% 541,052 0.07
CMG - Chipotle Mexican Grill Inc Sell 100.00% 78,910 0.07
CPRI - Capri Holdings Ltd Sell 100.00% 268,392 0.07
HD - Home Depot Sell 100.00% 12,454 0.07
OSCR - Oscar Health Inc Sell 100.00% 213,095 0.07
SG - Sweetgreen Inc Sell 100.00% 296,237 0.07
AAL - American Airls Group Inc Sell 100.00% 368,638 0.06
EBAY - eBay Inc. Sell 100.00% 54,164 0.06
PRKS - United Parks & Resorts Inc Sell 100.00% 77,883 0.06
W - Wayfair Inc. Sell 100.00% 74,110 0.06
YETI - YETI Holdings Inc. Sell 100.00% 121,097 0.06
ABNB - Airbnb Inc. Sell 100.00% 26,738 0.05
DG - Dollar General Sell 100.00% 27,936 0.05
TCOM - Trip.com Group Ltd Sell 100.00% 52,569 0.05
DLTR - Dollar Tree Inc. Sell 100.00% 27,183 0.04
GRPN - Groupon Inc Sell 100.00% 70,667 0.04
KRUS - Kura Sushi Usa Inc Sell 100.00% 27,267 0.04
PLNT - Planet Fitness Inc Sell 100.00% 26,366 0.04
URBN - Urban Outfitters Inc. Sell 100.00% 32,655 0.04
LYFT - Lyft Inc. Sell 100.00% 120,484 0.03
MTCH - Match Group Inc. Sell 100.00% 54,628 0.03
PGR - Progressive Corp. Sell 100.00% 6,598 0.03
SCVL - Shoe Carnival Inc Sell 100.00% 101,599 0.03
SEZL - Sezzle Inc Sell 100.00% 10,399 0.03
SFM - Sprouts Farmers Market Inc. Sell 100.00% 10,419 0.03
UAA - Under Armour Inc. Sell 100.00% 288,398 0.03
UBER - Uber Technologies Inc. Sell 100.00% 18,058 0.03
AAMI - Acadian Asset Management Inc Sell 100.00% 32,476 0.02
ACI - Albertsons Co Inc. Sell 100.00% 64,941 0.02
ALLY - Ally Financial Inc. Sell 100.00% 25,826 0.02
ATKR - Atkore International Group Inc. Sell 100.00% 14,371 0.02
BJ - Bjs Whsl Club Hldgs Inc Sell 100.00% 11,455 0.02
CHTR - Charter Communications Sell 100.00% 3,040 0.02
COOP - Mr Cooper Group Inc Sell 100.00% 6,629 0.02
CXW - Corecivic Inc Sell 100.00% 47,299 0.02
EMBJ - Embraer SA Sell 100.00% 20,495 0.02
ERO - Ero Copper Corp Sell 100.00% 66,510 0.02
ETD - Ethan Allen Interiors Inc. Sell 100.00% 41,633 0.02
FCX - Freeport-McMoran Inc. Sell 100.00% 24,374 0.02
GXO - Gxo Logistics Inc. Sell 100.00% 23,351 0.02
KR - Kroger Co. Sell 100.00% 17,214 0.02
MAR - Marriott Int'l. Sell 100.00% 4,212 0.02
NWG - NatWest Group Plc Sell 100.00% 72,055 0.02
OI - O-I Glass Inc Sell 100.00% 68,741 0.02
OXM - Oxford Inds Inc Sell 100.00% 29,117 0.02
PAGS - PagSeguro Digital Ltd. Sell 100.00% 131,416 0.02
THC - Tenet Healthcare Corp. Sell 100.00% 6,729 0.02
WH - Wyndham Hotels & Resorts Inc Sell 100.00% 15,663 0.02
XYZ - Block Inc. Sell 100.00% 16,185 0.02
ADSK - Autodesk Inc. Sell 100.00% 3,146 0.01
AGI - Alamos Gold Inc. Sell 100.00% 27,126 0.01
AGRO - Adecoagro S A Sell 100.00% 48,291 0.01
ALIT - Alight Inc Sell 100.00% 110,164 0.01
AR - Antero Resources Sell 100.00% 18,278 0.01
AVDX - Avidxchange Holdings Inc Sell 100.00% 98,448 0.01
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 20,434 0.01
BHF - Brighthouse Financial Inc. Sell 100.00% 12,634 0.01
BJRI - Bjs Restaurants Inc Sell 100.00% 20,876 0.01
BKD - Brookdale Senior Living Inc. Sell 100.00% 108,647 0.01
BRSL - Brightstar Lottery Sell 100.00% 43,669 0.01
CARG - Cargurus Inc Sell 100.00% 21,920 0.01
CCK - Crown Holdings Sell 100.00% 5,967 0.01
CIEN - Ciena Corp. Sell 100.00% 10,546 0.01
CIVI-OLD - Civitas Resources Inc Sell 100.00% 11,979 0.01
CLVT - Clarivate Plc Sell 100.00% 140,095 0.01
CNR - Core Natural Resources Inc. Sell 100.00% 6,952 0.01
CP - Canadian Pacific Kansas City Ltd. Sell 100.00% 7,331 0.01
CRH - CRH plc Sell 100.00% 5,729 0.01
CVE - Cenovus Energy Inc. Sell 100.00% 33,869 0.01
CVLT - Commvault Sys Inc Sell 100.00% 3,638 0.01
DVA - DaVita HealthCare Partners Sell 100.00% 3,273 0.01
DXC - Dxc Technology Co Sell 100.00% 42,512 0.01
EGO - Eldorado Gold Corp New Sell 100.00% 47,294 0.01
EQH - Equitable Holdings Inc. Sell 100.00% 14,185 0.01
ESTC - Elastic N V Sell 100.00% 8,249 0.01
EXPE - Expedia Group Inc. Sell 100.00% 3,041 0.01
FHN - First Horizon Corporation Sell 100.00% 35,493 0.01
FLEX - Flex Ltd. Sell 100.00% 18,683 0.01
FLYW - Flywire Corp Voting Sell 100.00% 38,574 0.01
FTI - TechnipFMC plc Sell 100.00% 17,746 0.01
GEO - Geo Group Inc New Sell 100.00% 35,528 0.01
GLNG - Golar LNG Ltd. Sell 100.00% 13,339 0.01
GPRE - Green Plains Inc Sell 100.00% 73,526 0.01
GTM - Zoominfo Technologies Inc Sell 100.00% 95,561 0.01
GTX - Garrett Motion Inc. Sell 100.00% 65,716 0.01
HAS - Hasbro Inc. Sell 100.00% 11,543 0.01
HPE - Hewlett Packard Enterprise Sell 100.00% 42,113 0.01
HUBS - Hubspot Inc Sell 100.00% 975 0.01
ICLR - ICON plc Sell 100.00% 4,301 0.01
IFS - Intercorp Financial Services Inc. Sell 100.00% 15,402 0.01
ILMN - Illumina Inc. Sell 100.00% 9,351 0.01
LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 7,886 0.01
LBTYK - Liberty Global Ltd CL C Sell 100.00% 45,192 0.01
LIVN - LivaNova PLC Sell 100.00% 15,813 0.01
LM0G - Liberty Media Corp Del Sell 100.00% 10,586 0.01
LYG - Lloyds TSB Grp Plc ADR Sell 100.00% 198,538 0.01
MBC - Masterbrand Inc Sell 100.00% 40,293 0.01
MCO - Moody's Corp. Sell 100.00% 1,366 0.01
MHK - Mohawk Industries Sell 100.00% 8,308 0.01
MTD - Mettler-Toledo International Inc. Sell 100.00% 589 0.01
NWSA - News Corp. Sell 100.00% 21,415 0.01
OVV - Ovintiv Inc. Sell 100.00% 13,492 0.01
PAAS - Pan American Silver Corp. Sell 100.00% 27,084 0.01
PEGA - Pegasystems Inc Sell 100.00% 15,298 0.01
PFSI - Pennymac Finl Svcs Inc New Sell 100.00% 8,073 0.01
PINS - Pinterest Inc. Sell 100.00% 23,081 0.01
PRM - Perimeter Solutions SA Sell 100.00% 68,499 0.01
PVH - PVH Corp. Sell 100.00% 11,721 0.01
QSR - Restaurant Brands International Inc. Sell 100.00% 12,636 0.01
RH - Rh Sell 100.00% 3,492 0.01
RPD - Rapid7 Inc Sell 100.00% 26,064 0.01
RTO - Rentokil Initial Plc Sell 100.00% 23,112 0.01
SDRL - Seadrill Ltd Sell 100.00% 22,572 0.01
SN - Sharkninja Inc Sell 100.00% 5,947 0.01
SPGI - S&P Global Inc. Sell 100.00% 1,198 0.01
SPOT - Spotify Technology S.A. Sell 100.00% 1,067 0.01
ST - Sensata Technologies Holdings plc Sell 100.00% 21,258 0.01
SU - Suncor Energy Inc. Sell 100.00% 12,068 0.01
SVV - Savers Value Vlg Inc Sell 100.00% 49,092 0.01
SYF - Synchrony Financial Sell 100.00% 11,309 0.01
TECK - Teck Resources Sell 100.00% 21,105 0.01
TRMB - Trimble Inc Sell 100.00% 11,624 0.01
TSEM - Tower Semiconductor Ltd Sell 100.00% 17,299 0.01
VYX - NCR Voyix Corp. Sell 100.00% 71,414 0.01
WBS - Webster Financial Corp. Sell 100.00% 15,889 0.01
WCC - WESCO International Inc. Sell 100.00% 5,263 0.01
WFRD - Weatherford International plc Sell 100.00% 12,334 0.01
WIX - Wix.com Ltd. Sell 100.00% 2,785 0.01
ZUMZ - Zumiez Inc Sell 100.00% 48,861 0.01
BROS - Dutch Bros Inc Sell 100.00% 4,383 0.00
COLM - Columbia Sportswear Co Sell 100.00% 4,465 0.00
Q2 2025
CPRI - Capri Holdings Ltd Reduce 3.37% 9,354 0.00
PM - Philip Morris Intl. Reduce 3.46% 53,068 0.15
CPNG - Coupang Inc. Reduce 3.51% 76,418 0.03
SGI - Somnigroup International Inc. Reduce 4.43% 46,058 0.05
OLLI - Ollie's Bargain Outlet Holdings, Inc. Reduce 6.43% 4,497 0.01
IVVD - Invivyd Inc. Reduce 6.66% 729,454 0.01
MELI - Mercadolibre Inc. Reduce 7.57% 1,432 0.05
SNOW - Snowflake Inc. Reduce 7.99% 46,917 0.12
NTRA - Natera Inc. Reduce 8.87% 145,062 0.37
BJRI - Bjs Restaurants Inc Reduce 9.08% 2,086 0.00
GAP - Gap Inc Reduce 9.41% 259,778 0.10
BAC - Bank of America Corp. Reduce 12.28% 447,606 0.34
ZUMZ - Zumiez Inc Reduce 22.60% 14,265 0.00
PRKS - United Parks & Resorts Inc Reduce 26.53% 28,121 0.02
VVV - Valvoline Inc Reduce 33.57% 39,095 0.02
MIR - Mirion Technologies Inc Reduce 34.11% 2,748,071 0.72
CHWY - Chewy, Inc. Reduce 34.45% 69,196 0.04
GFL - Gfl Environmental Inc Sub Vt Reduce 34.90% 1,501,510 1.31
WRBY - Warby Parker Inc. Reduce 34.98% 96,646 0.03
LULU - Lululemon Athletica Inc. Reduce 39.00% 145,195 0.74
GPC - Genuine Parts Reduce 40.70% 27,041 0.06
DPZ - Dominos Pizza Inc. Reduce 45.14% 11,442 0.09
DHR - Danaher Corp. Reduce 46.74% 326,614 1.21
ABNB - Airbnb Inc. Reduce 51.73% 28,654 0.06
AZO - AutoZone Inc. Reduce 58.25% 660 0.05
BJ - Bjs Whsl Club Hldgs Inc Reduce 60.23% 17,347 0.04
UAA - Under Armour Inc. Reduce 60.75% 446,433 0.05
CRWV - Coreweave Inc Cl A Reduce 68.93% 594,076 0.40
LPLA - LPL Financial Holdings Inc. Reduce 68.98% 221,273 1.30
VRNA - Verona Pharma Plc Reduce 70.74% 1,261,639 1.44
FIVE - Five Below Inc. Reduce 78.38% 70,561 0.09
WIX - Wix.com Ltd. Reduce 79.43% 10,754 0.03
SFM - Sprouts Farmers Market Inc. Reduce 80.93% 44,228 0.12
URBN - Urban Outfitters Inc. Reduce 80.93% 138,561 0.13
DRI - Darden Restaurants Reduce 82.49% 43,108 0.16
EXPE - Expedia Group Inc. Reduce 83.37% 15,250 0.05
BROS - Dutch Bros Inc Reduce 86.14% 27,250 0.03
CAVA - Cava Group Inc Reduce 87.16% 53,988 0.09
AN - AutoNation Inc. Reduce 88.38% 34,190 0.10
BOOT - Boot Barn Hldgs Inc Reduce 90.49% 49,941 0.10
DASH - DoorDash Inc. Reduce 96.41% 357,362 1.18
DLTR - Dollar Tree Inc. Reduce 97.08% 903,814 1.22
RTO - Rentokil Initial Plc Reduce 97.34% 846,993 0.35
LRCX - Lam Research Reduce 97.64% 679,011 0.89
SCHW - Charles Schwab Corp. Sell 100.00% 1,425,125 2.01
MNST - Monster Beverage Corp. Sell 100.00% 1,748,676 1.84
META - Meta Platforms Inc. Sell 100.00% 174,390 1.81
DFS - Discover Finl Svcs Sell 100.00% 378,176 1.16
SJM - J.M. Smucker Co Sell 100.00% 541,551 1.16
NFLX - Netflix Inc. Sell 100.00% 58,329 0.98
CSCO - Cisco Systems Sell 100.00% 784,698 0.87
TECH - Bio-Techne Corp. Sell 100.00% 522,897 0.55
MDB - MongoDB Inc. Sell 100.00% 154,872 0.49
SWTX - Springworks Therapeutics Inc Sell 100.00% 463,832 0.37
HDB - HDFC Bank Ltd. Sell 100.00% 175,390 0.21
COST - Costco Co. Sell 100.00% 11,415 0.19
FUN - Six Flags Entertainment Corp Sell 100.00% 257,325 0.17
CRI - Carters Inc. Sell 100.00% 198,001 0.15
EAT - Brinker Intl Inc Sell 100.00% 50,345 0.14
BBY - Best Buy Co. Inc. Sell 100.00% 88,633 0.12
TTAN - Servicetitan Inc Sell 100.00% 71,463 0.12
ANF - Abercrombie & Fitch Co Sell 100.00% 80,902 0.11
KMX - CarMax Inc. Sell 100.00% 79,042 0.11
FND - Floor & Decor Holdings Sell 100.00% 66,108 0.10
GT - Goodyear Tire & Rubr Co Sell 100.00% 609,752 0.10
NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 287,337 0.10
DKS - Dick's Sporting Goods Inc. Sell 100.00% 24,746 0.09
MNRO - Monro Inc. Sell 100.00% 302,626 0.08
MEDP - Medpace Holdings Inc. Sell 100.00% 10,228 0.06
LUV - Southwest Airlines Sell 100.00% 84,787 0.05
ONON - On Holding AG Sell 100.00% 57,710 0.05
HRB - H&R Block Inc. Sell 100.00% 37,265 0.04
JBL - Jabil Inc Sell 100.00% 14,993 0.04
NTAP - Netapp Inc Sell 100.00% 22,923 0.04
NTNX - Nutanix Inc. Sell 100.00% 28,736 0.04
TJX - TJX Companies Inc. Sell 100.00% 17,785 0.04
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 6,330 0.03
ETN - Eaton Corp. Sell 100.00% 5,646 0.03
HPQ - HP Inc. Sell 100.00% 68,967 0.03
PYPL - PayPal Holdings Inc. Sell 100.00% 24,334 0.03
SIG - Signet Jewelers Limited Sell 100.00% 32,981 0.03
UAL - United Airlines Holdings Inc. Sell 100.00% 25,323 0.03
CROX - Crocs Inc. Sell 100.00% 12,808 0.02
DBX - Dropbox Inc Sell 100.00% 31,942 0.02
EMR - Emerson Electric Sell 100.00% 11,235 0.02
JNPR - Juniper Networks Inc Sell 100.00% 34,686 0.02
PPLI - People Inc. Sell 100.00% 18,874 0.02
PTVE - Pactiv Evergreen Inc Sell 100.00% 52,643 0.02
SBUX - Starbucks Corp. Sell 100.00% 13,674 0.02
UI - Ubiquiti Inc Sell 100.00% 4,169 0.02
DELL - Dell Technologies Inc. Sell 100.00% 7,144 0.01
ENR - Energizer Hldgs Inc New Sell 100.00% 23,333 0.01
EYE - National Vision Holdings, Inc. Sell 100.00% 28,789 0.01
FFIV - F5 Networks Sell 100.00% 2,129 0.01
FTNT - Fortinet Inc. Sell 100.00% 3,382 0.01
GDDY - Godaddy Inc Sell 100.00% 3,994 0.01
MSGE - Madison Square Garden Entertainment Corp. Sell 100.00% 18,003 0.01
SHOO - Madden Steven Ltd Sell 100.00% 30,114 0.01
SKX - Skechers U S A Inc Sell 100.00% 12,121 0.01
SNBR - Sleep Number Corp Sell 100.00% 69,649 0.01
SONO - Sonos Inc. Sell 100.00% 57,783 0.01
STX - Seagate Technology Hldngs Pl Sell 100.00% 5,713 0.01
T - AT&T Inc. Sell 100.00% 24,090 0.01
WDC - Western Digital Corp Sell 100.00% 14,383 0.01
X - United States Stl Corp New Sell 100.00% 16,694 0.01
EXTR - Extreme Networks, Inc. Sell 100.00% 20,064 0.00
Q1 2025
URBN - Urban Outfitters Inc. Reduce 3.07% 5,417 0.01
AMD - Advanced Micro Devices Reduce 4.11% 842 0.00
FLUT - Flutter Entertainment Plc Reduce 4.53% 10,845 0.05
DELL - Dell Technologies Inc. Reduce 4.66% 349 0.00
IVVD - Invivyd Inc. Reduce 6.86% 807,215 0.01
CART - Maplebear Inc Reduce 7.58% 148,209 0.11
BBW - Build-A-Bear Workshop Inc. Reduce 11.44% 3,146 0.00
MNST - Monster Beverage Corp. Reduce 12.26% 244,344 0.23
CROX - Crocs Inc. Reduce 12.62% 1,850 0.00
CCL - Carnival Corp. Reduce 15.40% 846,975 0.38
HPQ - HP Inc. Reduce 17.69% 14,826 0.01
SGI - Somnigroup International Inc. Reduce 18.50% 236,286 0.24
EAT - Brinker Intl Inc Reduce 25.98% 17,671 0.04
PM - Philip Morris Intl. Reduce 27.59% 584,675 1.27
CHKP - Check Point Software Technologies Ltd. Reduce 32.01% 2,980 0.01
MSFT - Microsoft Corp. Reduce 33.28% 207,780 1.58
EXTR - Extreme Networks, Inc. Reduce 37.33% 11,953 0.00
JNPR - Juniper Networks Inc Reduce 39.73% 22,867 0.02
BJRI - Bjs Restaurants Inc Reduce 40.89% 15,884 0.01
VRNA - Verona Pharma Plc Reduce 42.99% 1,345,018 1.13
LPLA - LPL Financial Holdings Inc. Reduce 45.42% 266,941 1.57
CPNG - Coupang Inc. Reduce 46.73% 1,911,998 0.76
DASH - DoorDash Inc. Reduce 49.48% 363,024 1.10
ULTA - Ulta Beauty, Inc. Reduce 61.25% 5,922 0.05
GRPN - Groupon Inc Reduce 71.99% 121,126 0.03
STX - Seagate Technology Hldngs Pl Reduce 75.75% 17,849 0.03
FFIV - F5 Networks Reduce 80.29% 8,675 0.04
SKX - Skechers U S A Inc Reduce 81.01% 51,724 0.06
UBER - Uber Technologies Inc. Reduce 82.47% 35,396 0.04
SWTX - Springworks Therapeutics Inc Reduce 83.96% 2,428,020 1.58
EYE - National Vision Holdings, Inc. Reduce 87.13% 194,907 0.03
WDC - Western Digital Corp Reduce 96.93% 454,011 0.48
GTM - Zoominfo Technologies Inc Reduce 97.77% 4,195,381 0.79
PINS - Pinterest Inc. Reduce 98.54% 1,555,808 0.81
SBUX - Starbucks Corp. Reduce 98.66% 1,007,093 1.66
WFC - Wells Fargo Sell 100.00% 2,133,273 2.70
V - Visa Inc. Sell 100.00% 426,998 2.43
JLL - Jones Lang Lasalle Inc. Sell 100.00% 445,091 2.03
APO - Apollo Global Management Sell 100.00% 561,604 1.67
TWLO - Twilio Inc. Sell 100.00% 723,340 1.41
CRM - Salesforce.com Sell 100.00% 193,289 1.16
WSC - WillScot Mobile Mini Hldgs Corp. Sell 100.00% 1,741,065 1.05
CNC - Centene Corp. Sell 100.00% 943,936 1.03
CNK - Cinemark Holdings Inc. Sell 100.00% 1,556,398 0.87
COHR - Coherent Corp. Sell 100.00% 498,408 0.85
TSLA - Tesla Inc. Sell 100.00% 87,654 0.64
KKR - KKR & Co. L.P. Sell 100.00% 215,020 0.57
WK - Workiva Inc. Sell 100.00% 280,017 0.55
SHAK - Shake Shack Inc. Sell 100.00% 52,627 0.12
AEO - American Eagle Outfitters In Sell 100.00% 377,105 0.11
TPR - Tapestry Inc Sell 100.00% 88,565 0.10
RL - Ralph Lauren Corp Sell 100.00% 21,807 0.09
HLT - Hilton Worldwide Holdings Sell 100.00% 16,903 0.08
LOW - Lowe's Cos. Sell 100.00% 18,127 0.08
VSXY - Victoria's Secret & Co. Sell 100.00% 105,937 0.08
AAL - American Airls Group Inc Sell 100.00% 230,067 0.07
JWN - Nordstrom Inc Sell 100.00% 151,837 0.07
NWL - Newell Brands Inc. Sell 100.00% 366,329 0.07
QSR - Restaurant Brands International Inc. Sell 100.00% 58,710 0.07
SARO - Standardaero Inc Sell 100.00% 158,217 0.07
YUM - Yum! Brands Inc. Sell 100.00% 28,363 0.07
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 67,241 0.06
LEVI - Levi Strauss & Co. Sell 100.00% 189,211 0.06
RVLV - Revolve Group Inc Sell 100.00% 97,045 0.06
CMG - Chipotle Mexican Grill Inc Sell 100.00% 41,520 0.05
CTRI - Centuri Holdings Inc Sell 100.00% 149,981 0.05
EL - Estee Lauder Cos. Sell 100.00% 39,997 0.05
HD - Home Depot Sell 100.00% 7,761 0.05
M - Macy's Inc. Sell 100.00% 173,709 0.05
PVH - PVH Corp. Sell 100.00% 27,795 0.05
ZBRA - Zebra Technologies Corp. Sell 100.00% 7,260 0.05
AAP - Advance Auto Parts Sell 100.00% 47,205 0.04
GRMN - Garmin Ltd Sell 100.00% 9,825 0.04
SBH - Sally Beauty Hldgs Inc Sell 100.00% 219,529 0.04
FL - Foot Locker Inc Sell 100.00% 75,717 0.03
HPE - Hewlett Packard Enterprise Sell 100.00% 89,544 0.03
SCVL - Shoe Carnival Inc Sell 100.00% 43,614 0.03
TXN - Texas Instruments Sell 100.00% 10,022 0.03
WSM - Williams Sonoma Inc Sell 100.00% 9,540 0.03
ASO - Academy Sports and Outdoors Inc. Sell 100.00% 22,881 0.02
BBWI - Bath & Body Works Inc Sell 100.00% 31,621 0.02
GCO - Genesco Inc. Sell 100.00% 26,053 0.02
IP - International Paper Co Sell 100.00% 18,601 0.02
MCD - McDonald's Corp. Sell 100.00% 4,639 0.02
SHW - Sherwin-Williams Sell 100.00% 2,551 0.02
BALY - Ballys Corporation Sell 100.00% 20,685 0.01
BGC - Bgc Group Inc Sell 100.00% 32,624 0.01
CRWD - CrowdStrike Holdings Inc. Sell 100.00% 2,233 0.01
DESP - Despegar Com Corp Sell 100.00% 20,953 0.01
ETD - Ethan Allen Interiors Inc. Sell 100.00% 15,096 0.01
ETWO - E2open Parent Holdings Inc Sell 100.00% 133,638 0.01
HCP - Hashicorp Inc Sell 100.00% 12,202 0.01
PLYA - Playa Hotels & Resorts NV Sell 100.00% 28,494 0.01
POOL - Pool Corp. Sell 100.00% 1,025 0.01
XPRO - Expro Group Holdings NV Sell 100.00% 28,938 0.01
ORCL - Oracle Corp. Sell 100.00% 1,661 0.01
LZB - La Z Boy Inc Sell 100.00% 6,078 0.00
ITCI - Intra-Cellular Therapies Inc Sell 100.00% 3,005 0.00
DAL - Delta Air Lines Inc. Sell 100.00% 3,747 0.00
AMBP - Ardagh Metal Packaging S A Sell 100.00% 73,474 0.00
GSM - Ferroglobe PLC Sell 100.00% 58,335 0.00
HES - Hess Corp Sell 100.00% 1,652 0.00
TRIP - TripAdvisor Inc. Sell 100.00% 12,723 0.00
Q4 2024
CTRI - Centuri Holdings Inc Reduce 0.01% 19 0.00
JLL - Jones Lang Lasalle Inc. Reduce 3.29% 15,164 0.08
ETD - Ethan Allen Interiors Inc. Reduce 3.83% 601 0.00
AAL - American Airls Group Inc Reduce 4.76% 11,505 0.00
TWLO - Twilio Inc. Reduce 5.66% 43,435 0.06
LULU - Lululemon Athletica Inc. Reduce 7.54% 25,972 0.14
SHAK - Shake Shack Inc. Reduce 8.75% 5,046 0.01
VVV - Valvoline Inc Reduce 8.80% 7,083 0.01
ALAB - Astera Labs Inc Reduce 10.71% 123,789 0.13
NVDA - NVIDIA Corp. Reduce 10.72% 253,928 0.60
COHR - Coherent Corp. Reduce 11.62% 65,514 0.11
JWN - Nordstrom Inc Reduce 12.37% 21,425 0.01
V - Visa Inc. Reduce 13.26% 65,261 0.35
WVE - Wave Life Sciences Ltd. Reduce 17.78% 1,786,278 0.29
FFIV - F5 Networks Reduce 19.48% 2,613 0.01
MU - Micron Technology Inc. Reduce 20.86% 8,457 0.02
SNBR - Sleep Number Corp Reduce 22.83% 11,522 0.00
MELI - Mercadolibre Inc. Reduce 22.88% 5,020 0.20
DASH - DoorDash Inc. Reduce 25.63% 252,883 0.70
DRI - Darden Restaurants Reduce 25.66% 7,221 0.02
VRNA - Verona Pharma Plc Reduce 25.79% 1,087,457 0.61
CART - Maplebear Inc Reduce 27.13% 728,241 0.58
GRMN - Garmin Ltd Reduce 27.75% 3,773 0.01
SBH - Sally Beauty Hldgs Inc Reduce 28.14% 85,976 0.02
CRM - Salesforce.com Reduce 28.37% 76,573 0.41
ANF - Abercrombie & Fitch Co Reduce 28.50% 10,764 0.03
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 32.20% 31,934 0.03
SCVL - Shoe Carnival Inc Reduce 34.21% 22,683 0.02
EAT - Brinker Intl Inc Reduce 37.70% 41,155 0.06
CROX - Crocs Inc. Reduce 40.81% 10,105 0.03
ROKU - Roku Inc. Reduce 41.97% 12,425 0.02
NTAP - Netapp Inc Reduce 42.13% 13,395 0.03
PYPL - PayPal Holdings Inc. Reduce 45.44% 16,099 0.02
SBUX - Starbucks Corp. Reduce 46.68% 893,565 1.70
NFLX - Netflix Inc. Reduce 49.58% 50,901 0.70
CHWY - Chewy, Inc. Reduce 53.39% 67,267 0.04
CPRI - Capri Holdings Ltd Reduce 54.55% 37,672 0.03
ZUMZ - Zumiez Inc Reduce 54.87% 43,589 0.02
CPNG - Coupang Inc. Reduce 58.98% 5,883,479 2.81
JBL - Jabil Inc Reduce 59.36% 20,958 0.05
ALLY - Ally Financial Inc. Reduce 59.43% 15,523 0.01
THC - Tenet Healthcare Corp. Reduce 62.96% 4,857 0.01
WFRD - Weatherford International plc Reduce 63.40% 7,216 0.01
BROS - Dutch Bros Inc Reduce 63.71% 52,365 0.03
UAA - Under Armour Inc. Reduce 65.61% 116,367 0.02
DXC - Dxc Technology Co Reduce 66.24% 35,422 0.01
FCX - Freeport-McMoran Inc. Reduce 66.73% 20,235 0.02
BKE - Buckle Inc. Reduce 66.90% 24,776 0.02
TECK - Teck Resources Reduce 67.09% 18,436 0.02
WIX - Wix.com Ltd. Reduce 67.34% 3,585 0.01
OI - O-I Glass Inc Reduce 68.81% 66,272 0.01
ETN - Eaton Corp. Reduce 69.97% 8,783 0.06
NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 70.08% 239,525 0.10
BBW - Build-A-Bear Workshop Inc. Reduce 74.02% 78,352 0.05
WBS - Webster Financial Corp. Reduce 74.61% 21,102 0.02
PFSI - Pennymac Finl Svcs Inc New Reduce 74.81% 9,574 0.02
CP - Canadian Pacific Kansas City Ltd. Reduce 74.91% 9,713 0.01
COOP - Mr Cooper Group Inc Reduce 75.82% 10,268 0.02
FHN - First Horizon Corporation Reduce 76.18% 52,142 0.02
SPGI - S&P Global Inc. Reduce 76.27% 1,797 0.02
CLVT - Clarivate Plc Reduce 77.08% 209,497 0.03
RPD - Rapid7 Inc Reduce 77.53% 32,633 0.02
LYG - Lloyds TSB Grp Plc ADR Reduce 77.62% 349,454 0.02
MCD - McDonald's Corp. Reduce 77.88% 16,336 0.09
DELL - Dell Technologies Inc. Reduce 77.94% 26,473 0.06
EGO - Eldorado Gold Corp New Reduce 78.51% 78,068 0.02
HES - Hess Corp Reduce 78.67% 6,094 0.02
TRMB - Trimble Inc Reduce 78.97% 21,546 0.02
NWG - NatWest Group Plc Reduce 79.06% 118,337 0.02
AXTA - Axalta Coating Systems Ltd. Reduce 79.19% 32,115 0.02
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 79.42% 54,624 0.02
GDDY - Godaddy Inc Reduce 79.47% 7,437 0.02
AR - Antero Resources Reduce 80.78% 43,271 0.02
HUBS - Hubspot Inc Reduce 80.81% 2,401 0.02
MSGE - Madison Square Garden Entertainment Corp. Reduce 80.84% 34,580 0.03
EQH - Equitable Holdings Inc. Reduce 81.24% 33,391 0.02
ILMN - Illumina Inc. Reduce 81.41% 13,115 0.03
CARG - Cargurus Inc Reduce 82.48% 49,278 0.02
X - United States Stl Corp New Reduce 82.77% 36,806 0.02
ALIT - Alight Inc Reduce 83.09% 205,917 0.03
TSEM - Tower Semiconductor Ltd Reduce 83.11% 33,354 0.02
SN - Sharkninja Inc Reduce 83.47% 17,017 0.03
SYF - Synchrony Financial Reduce 83.77% 23,355 0.03
CRH - CRH plc Reduce 83.87% 12,411 0.03
GSM - Ferroglobe PLC Reduce 84.21% 311,205 0.03
LZB - La Z Boy Inc Reduce 84.62% 33,430 0.03
CIEN - Ciena Corp. Reduce 84.88% 29,888 0.03
LBRDK - Liberty Broadband Corp. CL C Reduce 84.91% 19,773 0.03
MBC - Masterbrand Inc Reduce 84.92% 102,012 0.03
MCO - Moody's Corp. Reduce 84.92% 3,745 0.03
DESP - Despegar Com Corp Reduce 85.37% 122,264 0.03
GTX - Garrett Motion Inc. Reduce 85.72% 184,759 0.03
PLYA - Playa Hotels & Resorts NV Reduce 86.26% 178,863 0.03
SVV - Savers Value Vlg Inc Reduce 86.70% 178,242 0.03
FTI - TechnipFMC plc Reduce 88.20% 56,571 0.03
DVA - DaVita HealthCare Partners Reduce 88.65% 11,424 0.04
TRIP - TripAdvisor Inc. Reduce 92.82% 164,542 0.05
STX - Seagate Technology Hldngs Pl Reduce 94.61% 413,278 0.88
AMD - Advanced Micro Devices Reduce 97.84% 929,292 2.97
QDEL - Quidelortho Corp Sell 100.00% 1,614,197 1.44
HUM - Humana Inc. Sell 100.00% 197,892 1.22
AVGO - Broadcom Inc. Sell 100.00% 359,668 1.21
SHC - Sotera Health Co Sell 100.00% 3,497,367 1.14
K - Kellanova Sell 100.00% 667,325 1.05
W - Wayfair Inc. Sell 100.00% 683,970 0.75
DAWN - Day One Biopharmaceuticals I Sell 100.00% 2,114,006 0.57
PLNT - Planet Fitness Inc Sell 100.00% 342,322 0.54
LINE - Lineage Inc Sell 100.00% 350,000 0.53
GTAC - Global Technolgy Acqstn Corp Sell 100.00% 1,200,000 0.27
FND - Floor & Decor Holdings Sell 100.00% 40,474 0.10
AZO - AutoZone Inc. Sell 100.00% 1,149 0.07
OS - Onestream Inc Sell 100.00% 100,000 0.07
CVLT - Commvault Sys Inc Sell 100.00% 19,817 0.06
EBAY - eBay Inc. Sell 100.00% 47,513 0.06
BTU - Peabody Energy Corp Sell 100.00% 93,846 0.05
FYBR-OLD - Frontier Communications Pare Sell 100.00% 74,323 0.05
HBM - Hudbay Minerals Inc. Sell 100.00% 271,139 0.05
TXRH - Texas Roadhouse, Inc. Sell 100.00% 14,185 0.05
YETI - YETI Holdings Inc. Sell 100.00% 59,450 0.05
6OL - Perimeter Solutions SA Sell 100.00% 158,427 0.04
ABNB - Airbnb Inc. Sell 100.00% 16,200 0.04
BHC - Bausch Health Cos Inc Sell 100.00% 271,211 0.04
BOOT - Boot Barn Hldgs Inc Sell 100.00% 12,670 0.04
CEIXN - Consol Energy Inc New Sell 100.00% 17,783 0.04
DECK - Deckers Outdoor Sell 100.00% 11,946 0.04
DOCU - DocuSign Inc. Sell 100.00% 30,866 0.04
EEFT - Euronet Worldwide Inc. Sell 100.00% 18,549 0.04
ERO - Ero Copper Corp Sell 100.00% 88,600 0.04
EW - Edwards Lifesciences Corp. Sell 100.00% 29,594 0.04
GRAB - Grab Holdings Limited Sell 100.00% 552,692 0.04
IMKTA - Ingles Mkts Inc Sell 100.00% 28,489 0.04
KD - Kyndryl Holdings Inc Sell 100.00% 81,525 0.04
LOGI - Logitech International SA Sell 100.00% 23,829 0.04
LYFT - Lyft Inc. Sell 100.00% 170,735 0.04
QRVO - Qorvo Inc. Sell 100.00% 18,339 0.04
SMAR - Smartsheet Inc Sell 100.00% 37,265 0.04
SNN - Smith & Nephew plc Sell 100.00% 66,985 0.04
WCC - WESCO International Inc. Sell 100.00% 12,921 0.04
WING - Wingstop Inc Sell 100.00% 4,956 0.04
ZD - Ziff Davis Inc. Sell 100.00% 42,039 0.04
ARCH - Arch Resources Inc Sell 100.00% 9,795 0.03
CSTM - Constellium Se Sell 100.00% 84,355 0.03
CZR - Caesars Entertainment Sell 100.00% 39,454 0.03
FTRE - Fortrea Hldgs Inc Sell 100.00% 84,690 0.03
JBLU - JetBlue Airways Corp. Sell 100.00% 245,657 0.03
LNG - Cheniere Energy Inc Sell 100.00% 8,979 0.03
LPX - Louisiana-Pacific Corp. Sell 100.00% 12,189 0.03
MHK - Mohawk Industries Sell 100.00% 10,354 0.03
OKTA - Okta Inc. Sell 100.00% 21,649 0.03
PAGS - PagSeguro Digital Ltd. Sell 100.00% 151,045 0.03
PRGO - Perrigo Co Plc Sell 100.00% 54,618 0.03
STNE - Stoneco Ltd Sell 100.00% 136,011 0.03
VSTO - Vista Outdoor Inc Sell 100.00% 38,173 0.03
WEN - Wendy's Co. Sell 100.00% 89,064 0.03
ACI - Albertsons Co Inc. Sell 100.00% 60,206 0.02
BJ - Bjs Whsl Club Hldgs Inc Sell 100.00% 11,659 0.02
CAL - Caleres Inc. Sell 100.00% 31,410 0.02
CCK - Crown Holdings Sell 100.00% 12,264 0.02
CMA - Comerica Inc Sell 100.00% 19,202 0.02
CNI - Canadian Natl Railway Co. Sell 100.00% 9,088 0.02
DBI - Designer Brands Inc Sell 100.00% 107,339 0.02
FTNT - Fortinet Inc. Sell 100.00% 14,540 0.02
GM - General Motors Sell 100.00% 23,428 0.02
HRB - H&R Block Inc. Sell 100.00% 18,051 0.02
IFF - International Flavors & Fragrances Inc. Sell 100.00% 11,242 0.02
MATX - Matson Inc Sell 100.00% 7,656 0.02
NE - Noble Corp. Sell 100.00% 24,455 0.02
NMR - Nomura Hldgs Inc Sell 100.00% 233,586 0.02
PZZA - Papa Johns Intl Inc Sell 100.00% 17,191 0.02
SFM - Sprouts Farmers Market Inc. Sell 100.00% 11,045 0.02
SIRI - SiriusXM Holdings Inc Sell 100.00% 47,926 0.02
SU - Suncor Energy Inc. Sell 100.00% 32,183 0.02
EMR - Emerson Electric Sell 100.00% 2,596 0.01
GT - Goodyear Tire & Rubr Co Sell 100.00% 29,095 0.01
KR - Kroger Co. Sell 100.00% 7,258 0.01
SIG - Signet Jewelers Limited Sell 100.00% 3,240 0.01
TJX - TJX Companies Inc. Sell 100.00% 4,861 0.01
VFC - V.F. Corp. Sell 100.00% 23,067 0.01
GTACW - Global Technolgy Acqstn Corp Sell 100.00% 599,999 0.00
Q3 2024
GUTS - Fractyl Health Inc Reduce 0.15% 6,176 0.00
CRM - Salesforce.com Reduce 0.26% 711 0.00
JBL - Jabil Inc Reduce 0.39% 137 0.00
SYF - Synchrony Financial Reduce 0.73% 206 0.00
PFSI - Pennymac Finl Svcs Inc New Reduce 0.82% 106 0.00
LRCX - Lam Research Reduce 1.02% 287 0.01
TRIP - TripAdvisor Inc. Reduce 1.13% 2,024 0.00
CLVT - Clarivate Plc Reduce 1.71% 4,721 0.00
CIEN - Ciena Corp. Reduce 1.75% 628 0.00
THC - Tenet Healthcare Corp. Reduce 1.98% 156 0.00
MSGE - Madison Square Garden Entertainment Corp. Reduce 2.01% 876 0.00
LOGI - Logitech International SA Reduce 3.39% 837 0.00
PM - Philip Morris Intl. Reduce 4.24% 85,177 0.16
CARG - Cargurus Inc Reduce 4.39% 2,743 0.00
W - Wayfair Inc. Reduce 5.22% 37,648 0.04
CHWY - Chewy, Inc. Reduce 5.60% 7,470 0.00
MHK - Mohawk Industries Reduce 6.12% 675 0.00
QDEL - Quidelortho Corp Reduce 6.64% 114,716 0.07
ILMN - Illumina Inc. Reduce 7.09% 1,229 0.00
SMAR - Smartsheet Inc Reduce 9.71% 4,006 0.00
DXC - Dxc Technology Co Reduce 14.18% 8,839 0.00
V - Visa Inc. Reduce 16.58% 97,853 0.49
HPQ - HP Inc. Reduce 25.15% 24,884 0.02
HLT - Hilton Worldwide Holdings Reduce 29.08% 2,011 0.01
PLNT - Planet Fitness Inc Reduce 29.89% 145,946 0.20
6OL - Perimeter Solutions SA Reduce 30.35% 69,050 0.01
WING - Wingstop Inc Reduce 32.75% 2,413 0.02
MELI - Mercadolibre Inc. Reduce 34.92% 11,775 0.37
JLL - Jones Lang Lasalle Inc. Reduce 36.56% 265,221 1.03
VRDN - Viridian Therapeutics Inc Reduce 39.63% 1,310,792 0.32
ROKU - Roku Inc. Reduce 47.06% 26,318 0.03
WEN - Wendy's Co. Reduce 49.44% 87,080 0.03
LZB - La Z Boy Inc Reduce 53.16% 44,841 0.03
K - Kellanova Reduce 56.29% 859,464 0.94
TPR - Tapestry Inc Reduce 58.14% 61,129 0.05
STX - Seagate Technology Hldngs Pl Reduce 59.86% 651,431 1.28
CPNG - Coupang Inc. Reduce 65.90% 19,278,344 7.66
HPE - Hewlett Packard Enterprise Reduce 67.69% 89,762 0.03
BOOT - Boot Barn Hldgs Inc Reduce 71.61% 31,965 0.08
SKX - Skechers U S A Inc Reduce 72.93% 19,761 0.03
DBI - Designer Brands Inc Reduce 74.24% 309,373 0.04
SFM - Sprouts Farmers Market Inc. Reduce 80.97% 47,008 0.07
HD - Home Depot Reduce 88.13% 11,631 0.08
EMR - Emerson Electric Reduce 89.93% 23,173 0.04
TJX - TJX Companies Inc. Reduce 90.07% 44,082 0.09
MU - Micron Technology Inc. Reduce 93.65% 598,107 1.49
ABNB - Airbnb Inc. Reduce 94.34% 270,034 0.77
META - Meta Platforms Inc. Sell 100.00% 295,212 2.82
CPT - Camden Property Trust Sell 100.00% 1,167,785 2.42
UBER - Uber Technologies Inc. Sell 100.00% 1,404,425 1.94
APH - Amphenol Corp. Sell 100.00% 907,535 1.16
NDAQ - Nasdaq Inc. Sell 100.00% 783,000 0.90
RDDT - Reddit Inc Cl A Sell 100.00% 742,145 0.90
TMUS - T-Mobile US Inc. Sell 100.00% 213,763 0.71
CBRE - CBRE Group Sell 100.00% 413,200 0.70
KKR - KKR & Co. L.P. Sell 100.00% 170,473 0.34
AHCO - Adapthealth Corp Sell 100.00% 1,177,090 0.22
TGT - Target Corp. Sell 100.00% 57,142 0.16
OXM - Oxford Inds Inc Sell 100.00% 62,642 0.12
RBRK - Rubrik Inc. Sell 100.00% 200,000 0.12
BBWI - Bath & Body Works Inc Sell 100.00% 93,918 0.07
CRWD - CrowdStrike Holdings Inc. Sell 100.00% 9,875 0.07
DKS - Dick's Sporting Goods Inc. Sell 100.00% 17,079 0.07
CMG - Chipotle Mexican Grill Inc Sell 100.00% 48,225 0.06
DAL - Delta Air Lines Inc. Sell 100.00% 69,597 0.06
KMX - CarMax Inc. Sell 100.00% 43,607 0.06
PANW - Palo Alto Networks Sell 100.00% 9,337 0.06
T - AT&T Inc. Sell 100.00% 154,452 0.06
YUM - Yum! Brands Inc. Sell 100.00% 22,362 0.06
CCL - Carnival Corp. Sell 100.00% 140,013 0.05
MNRO - Monro Inc. Sell 100.00% 121,354 0.05
NTNX - Nutanix Inc. Sell 100.00% 47,171 0.05
ORCL - Oracle Corp. Sell 100.00% 17,122 0.05
UI - Ubiquiti Inc Sell 100.00% 19,093 0.05
AX - Axos Financial Inc. Sell 100.00% 36,200 0.04
BLMN - Bloomin Brands Inc. Sell 100.00% 103,427 0.04
CAVA - Cava Group Inc Sell 100.00% 22,172 0.04
DXCM - DexCom, Inc. Sell 100.00% 16,664 0.04
GOOGL - Alphabet Inc. Sell 100.00% 11,187 0.04
LBTYK - Liberty Global Ltd CL C Sell 100.00% 109,255 0.04
LVS - Las Vegas Sands Corp. Sell 100.00% 42,174 0.04
ONON - On Holding AG Sell 100.00% 50,257 0.04
ROST - Ross Stores Inc. Sell 100.00% 13,185 0.04
SG - Sweetgreen Inc Sell 100.00% 62,486 0.04
SNCY - Sun Ctry Airls Hldgs Inc Sell 100.00% 150,443 0.04
ADSK - Autodesk Inc. Sell 100.00% 5,807 0.03
BXC - BlueLinx Holdings Inc. Sell 100.00% 18,945 0.03
CRC - California Resources Corp. Sell 100.00% 27,490 0.03
ENR - Energizer Hldgs Inc New Sell 100.00% 59,878 0.03
HLF - Herbalife Nutrition Ltd. Sell 100.00% 127,887 0.03
JBI - Janus International Group, Inc. Sell 100.00% 120,691 0.03
MAR - Marriott Int'l. Sell 100.00% 6,657 0.03
MOH - Molina Healthcare Inc. Sell 100.00% 5,863 0.03
NICE - Nice Ltd Spon ADR Sell 100.00% 9,531 0.03
NVS - Novartis AG Sell 100.00% 17,038 0.03
ODP - The Odp Corp Sell 100.00% 45,476 0.03
P - Pure Storage Inc Sell 100.00% 22,564 0.03
PEGA - Pegasystems Inc Sell 100.00% 29,511 0.03
POOL - Pool Corp. Sell 100.00% 5,637 0.03
QCOM - QUALCOMM Inc. Sell 100.00% 8,344 0.03
TCOM - Trip.com Group Ltd Sell 100.00% 35,697 0.03
TNL - Travel + Leisure Co. Sell 100.00% 32,292 0.03
TSCO - Tractor Supply Sell 100.00% 6,238 0.03
WEX - WEX Inc. Sell 100.00% 10,247 0.03
WRBY - Warby Parker Inc. Sell 100.00% 91,207 0.03
WRK - Westrock Co Sell 100.00% 26,322 0.03
YOU - Clear Secure Inc. Sell 100.00% 95,226 0.03
ZM - Zoom Video Communications In Sell 100.00% 25,629 0.03
AAMI - Brightsphere Invt Group Inc Sell 100.00% 54,315 0.02
AMAT - Applied Materials Sell 100.00% 4,458 0.02
ANIP - ANI Pharmaceuticals Inc. Sell 100.00% 18,536 0.02
ARMK - Aramark Sell 100.00% 38,626 0.02
ATKR - Atkore International Group Inc. Sell 100.00% 9,709 0.02
BC - Brunswick Corp. Sell 100.00% 11,732 0.02
CAKE - Cheesecake Factory Sell 100.00% 29,062 0.02
CLF - Cleveland-Cliffs Inc. Sell 100.00% 55,871 0.02
COLL - Collegium Pharmaceutical Inc. Sell 100.00% 39,596 0.02
CWH - Camping World Holdings, Inc. Sell 100.00% 54,046 0.02
EXPE - Expedia Group Inc. Sell 100.00% 7,836 0.02
GAP - Gap Inc Sell 100.00% 48,945 0.02
HBI - Hanesbrands Inc Sell 100.00% 234,132 0.02
KLAC - KLA Corp. Sell 100.00% 1,371 0.02
MGM - MGM Resorts International Sell 100.00% 27,245 0.02
NOK - Nokia Corp. Sell 100.00% 327,922 0.02
NVO - Novo Nordisk A S Sell 100.00% 7,849 0.02
PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 24,648 0.02
SKYW - Skywest Inc Sell 100.00% 13,695 0.02
SPNT - Siriuspoint Ltd Sell 100.00% 92,070 0.02
TEAM - Atlassian Corporation Sell 100.00% 5,823 0.02
TGNA - Tegna Inc Sell 100.00% 65,872 0.02
VEEV - Veeva Systems Inc. Sell 100.00% 7,001 0.02
WDAY - Workday Inc. Sell 100.00% 5,392 0.02
AAP - Advance Auto Parts Sell 100.00% 4,331 0.01
ACN - Accenture Sell 100.00% 2,083 0.01
ADBE - Adobe Inc. Sell 100.00% 888 0.01
AFRM - Affirm Holdings Inc. Sell 100.00% 17,869 0.01
BX - Blackstone Group Sell 100.00% 2,828 0.01
CASY - Casey's Gen'l Stores Sell 100.00% 1,477 0.01
CHGG - Chegg Inc Sell 100.00% 216,709 0.01
CHH - Choice Hotels Int. Inc. Sell 100.00% 2,852 0.01
CI - Cigna Group Sell 100.00% 1,481 0.01
CMAXQ - Caremax Inc Sell 100.00% 131,536 0.01
DBX - Dropbox Inc Sell 100.00% 32,940 0.01
DENN - Dennys Corp Sell 100.00% 82,143 0.01
FDX - FedEx Corp. Sell 100.00% 2,403 0.01
GOLF - Acushnet Hldgs Corp Sell 100.00% 9,523 0.01
GPC - Genuine Parts Sell 100.00% 5,689 0.01
HSY - Hershey Co. Sell 100.00% 2,868 0.01
KTB - Kontoor Brands Inc. Sell 100.00% 7,972 0.01
LYV - Live Nation Inc. Sell 100.00% 5,686 0.01
NOW - ServiceNow Inc. Sell 100.00% 638 0.01
PDCO - Patterson Cos Inc Sell 100.00% 24,211 0.01
PDD - Pinduoduo Inc. Sell 100.00% 4,497 0.01
SLG - Sl Green Rlty Corp Sell 100.00% 7,893 0.01
SMCI - Super Micro Computer, Inc. Sell 100.00% 588 0.01
SPOT - Spotify Technology S.A. Sell 100.00% 2,430 0.01
STEP - Stepstone Group Inc Sell 100.00% 8,815 0.01
STT - State Street Corp. Sell 100.00% 7,660 0.01
SWKS - Skyworks Solutions Inc. Sell 100.00% 2,812 0.01
SYM - Symbotic Inc Sell 100.00% 10,041 0.01
TDOC - Teladoc Health Inc Sell 100.00% 44,521 0.01
XYZ - Block Inc. Sell 100.00% 9,302 0.01
ZS - Zscaler Inc. Sell 100.00% 2,256 0.01
RSG - Republic Svcs Inc Sell 100.00% 1,149 0.00
Q2 2024
WVE - Wave Life Sciences Ltd. Reduce 0.24% 18,718 0.00
NU - Nu Holdings Ltd Reduce 1.23% 147,822 0.03
SFM - Sprouts Farmers Market Inc. Reduce 1.77% 1,048 0.00
PLNT - Planet Fitness Inc Reduce 2.42% 12,103 0.01
TSM - Taiwan Semiconductor S.A. Reduce 2.96% 14,914 0.04
DAWN - Day One Biopharmaceuticals I Reduce 3.62% 45,432 0.01
EAT - Brinker Intl Inc Reduce 3.62% 1,658 0.00
TWLO - Twilio Inc. Reduce 4.69% 37,433 0.04
LRCX - Lam Research Reduce 4.89% 1,442 0.03
SHC - Sotera Health Co Reduce 5.27% 188,106 0.04
CART - Maplebear Inc Reduce 5.34% 126,513 0.09
FND - Floor & Decor Holdings Reduce 6.15% 940 0.00
STX - Seagate Technology Hldngs Pl Reduce 6.72% 78,345 0.14
TMUS - T-Mobile US Inc. Reduce 7.35% 16,957 0.05
PANW - Palo Alto Networks Reduce 8.69% 889 0.00
AFRM - Affirm Holdings Inc. Reduce 10.14% 2,017 0.00
SWX - Southwest Gas Holdings Inc. Reduce 10.30% 170,933 0.24
JLL - Jones Lang Lasalle Inc. Reduce 10.59% 85,914 0.31
AHCO - Adapthealth Corp Reduce 10.86% 143,413 0.03
CROX - Crocs Inc. Reduce 11.04% 977 0.00
GDDY - Godaddy Inc Reduce 12.00% 1,243 0.00
ANF - Abercrombie & Fitch Co Reduce 13.81% 2,985 0.01
MELI - Mercadolibre Inc. Reduce 17.29% 7,049 0.20
LPLA - LPL Financial Holdings Inc. Reduce 17.34% 57,288 0.28
SWKS - Skyworks Solutions Inc. Reduce 19.52% 682 0.00
LYV - Live Nation Inc. Reduce 20.39% 1,456 0.00
TDOC - Teladoc Health Inc Reduce 21.93% 12,506 0.00
CMAXQ - Caremax Inc Reduce 22.15% 37,432 0.00
EBAY - eBay Inc. Reduce 27.76% 17,749 0.02
PDCO - Patterson Cos Inc Reduce 30.09% 10,423 0.01
CHH - Choice Hotels Int. Inc. Reduce 30.74% 1,266 0.00
GRMN - Garmin Ltd Reduce 35.15% 3,968 0.01
STEP - Stepstone Group Inc Reduce 35.34% 4,817 0.00
CRM - Salesforce.com Reduce 36.19% 153,438 0.86
HSY - Hershey Co. Reduce 40.11% 1,921 0.01
WING - Wingstop Inc Reduce 44.50% 5,908 0.04
CPNG - Coupang Inc. Reduce 46.08% 25,003,292 8.29
CASY - Casey's Gen'l Stores Reduce 47.23% 1,322 0.01
SLG - Sl Green Rlty Corp Reduce 48.68% 7,487 0.01
SPOT - Spotify Technology S.A. Reduce 75.99% 7,689 0.04
GAP - Gap Inc Reduce 76.31% 157,641 0.08
ADBE - Adobe Inc. Reduce 76.66% 2,916 0.03
FDX - FedEx Corp. Reduce 82.49% 11,319 0.06
NFLX - Netflix Inc. Reduce 85.64% 3,394 0.03
AAP - Advance Auto Parts Reduce 86.86% 28,617 0.04
EL - Estee Lauder Cos. Reduce 98.77% 219,934 0.63
RDFN - Redfin Corp Sell 100.00% 31,419 3.89
EA - Electronic Arts Inc Sell 100.00% 702,830 1.74
SCHW - Charles Schwab Corp. Sell 100.00% 1,273,057 1.72
BAX - Baxter International Inc. Sell 100.00% 2,119,759 1.69
DHR - Danaher Corp. Sell 100.00% 220,195 1.02
DPZ - Dominos Pizza Inc. Sell 100.00% 102,556 0.95
COHR - Coherent Corp. Sell 100.00% 548,133 0.62
ARES - Ares Management LP Sell 100.00% 174,739 0.43
TROW - T. Rowe Price Group Sell 100.00% 155,248 0.35
EVR - Evercore Inc. Sell 100.00% 79,903 0.29
MCO - Moody's Corp. Sell 100.00% 39,736 0.29
GTACU - Global Technolgy Acqstn Corp Sell 100.00% 1,200,000 0.24
JHG - Janus Henderson Group Sell 100.00% 241,638 0.15
HRB - H&R Block Inc. Sell 100.00% 62,260 0.06
JACK - Jack In The Box Inc Sell 100.00% 46,884 0.06
MTCH - Match Group Inc. Sell 100.00% 89,370 0.06
UPS - United Parcel Service Sell 100.00% 20,025 0.06
EYE - National Vision Holdings, Inc. Sell 100.00% 117,484 0.05
WIX - Wix.com Ltd. Sell 100.00% 18,094 0.05
AZO - AutoZone Inc. Sell 100.00% 733 0.04
ORLY - O'Reilly Automotive Sell 100.00% 2,085 0.04
UAA - Under Armour Inc. Sell 100.00% 280,394 0.04
ANET - Arista Networks Inc. Sell 100.00% 5,904 0.03
SHW - Sherwin-Williams Sell 100.00% 4,820 0.03
ALSN - Allison Transmission Holdings Sell 100.00% 10,952 0.02
BAH - Booz Allen Hamilton Hldg Corp. Sell 100.00% 5,475 0.02
BERY - Berry Global Group Inc Sell 100.00% 15,837 0.02
BKNG - Booking Holdings Inc. Sell 100.00% 6,300 0.02
CAT - Caterpillar Inc. Sell 100.00% 3,425 0.02
COLM - Columbia Sportswear Co Sell 100.00% 13,838 0.02
COST - Costco Co. Sell 100.00% 1,557 0.02
CW - Curtiss-Wright Corp. Sell 100.00% 4,207 0.02
DRI - Darden Restaurants Sell 100.00% 7,857 0.02
GD - General Dynamics Sell 100.00% 4,566 0.02
GO - Grocery Outlet Hldg Corp Sell 100.00% 36,604 0.02
GPOR - Gulfport Energy Corp Sell 100.00% 6,160 0.02
HWM - Howmet Aerospace Inc Sell 100.00% 15,325 0.02
MCHP - Microchip Technology Sell 100.00% 10,748 0.02
MTN - Vail Resorts Inc. Sell 100.00% 4,277 0.02
OC - Owens Corning Sell 100.00% 5,755 0.02
PCAR - PACCAR Inc. Sell 100.00% 8,687 0.02
RHI - Robert Half International Sell 100.00% 14,560 0.02
RVLV - Revolve Group Inc Sell 100.00% 39,502 0.02
SPB - Spectrum Brands Holdings Inc. Sell 100.00% 9,949 0.02
TXT - Textron Inc Sell 100.00% 10,949 0.02
VRSN - Verisign Inc. Sell 100.00% 4,504 0.02
WAB - WABTEC Corp. Sell 100.00% 6,163 0.02
ACHC - Acadia Healthcare Co. Sell 100.00% 4,588 0.01
AME - Ametek Inc. Sell 100.00% 1,809 0.01
AMG - Affiliated Managers Group Sell 100.00% 3,464 0.01
AMP - Ameriprise Financial Inc. Sell 100.00% 1,150 0.01
ANSS - Ansys Inc Sell 100.00% 1,460 0.01
AVNS - Avanos Med Inc Sell 100.00% 16,898 0.01
AWI - Armstrong World Industries Inc. Sell 100.00% 4,903 0.01
AYI - Acuity Brands Inc. Sell 100.00% 1,372 0.01
BILI - Bilibili Inc Sell 100.00% 38,593 0.01
BKD - Brookdale Senior Living Inc. Sell 100.00% 84,370 0.01
BL - BlackLine Inc. Sell 100.00% 10,349 0.01
BLD - Topbuild Corp Sell 100.00% 748 0.01
BMBL - Bumble Inc Sell 100.00% 24,566 0.01
BN - Brookfield Corp. Sell 100.00% 15,841 0.01
BSX - Boston Scientific Sell 100.00% 5,748 0.01
CALM - Cal-Maine Foods Inc. Sell 100.00% 6,252 0.01
CAR - Avis Budget Group Sell 100.00% 5,416 0.01
CC - Chemours Co Sell 100.00% 10,993 0.01
CCI - Crown Castle International Corp. Sell 100.00% 3,065 0.01
CDNS - Cadence Design Systems Sell 100.00% 1,183 0.01
CF - Cf Inds Hldgs Inc Sell 100.00% 5,841 0.01
CFLT - Confluent Inc Sell 100.00% 10,481 0.01
CL - Colgate-Palmolive Sell 100.00% 3,680 0.01
CMPR - Cimpress Plc Sell 100.00% 4,765 0.01
CNI - Canadian Natl Railway Co. Sell 100.00% 3,555 0.01
COR - Cencora Inc Sell 100.00% 1,571 0.01
CPB - Campbell's Co. Sell 100.00% 17,445 0.01
CPRI - Capri Holdings Ltd Sell 100.00% 17,330 0.01
CTAS - Cintas Corp. Sell 100.00% 783 0.01
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 4,263 0.01
DBRG - Digitalbridge Group Inc Sell 100.00% 18,712 0.01
DDS - Dillards Inc Sell 100.00% 612 0.01
DECK - Deckers Outdoor Sell 100.00% 291 0.01
DFS - Discover Finl Svcs Sell 100.00% 5,334 0.01
DHT - DHT Holdings Inc. Sell 100.00% 43,650 0.01
DLB - Dolby Laboratories Inc Sell 100.00% 4,582 0.01
DOCS - Doximity Inc. Sell 100.00% 14,066 0.01
DOX - Amdocs Ltd. Sell 100.00% 3,348 0.01
DSGX - Descartes Sys Group Inc Sell 100.00% 4,721 0.01
ELAN - Elanco Animal Health Inc. Sell 100.00% 23,813 0.01
ENOV - Enovis Corp. Sell 100.00% 8,092 0.01
EPR - Epr Pptys Sell 100.00% 9,789 0.01
EQIX - Equinix Inc. Sell 100.00% 621 0.01
EXLS - Exlservice Holdings Inc Sell 100.00% 10,752 0.01
FIVN - Five9 Inc Sell 100.00% 8,582 0.01
FVRR - Fiverr Intl Ltd Sell 100.00% 30,480 0.01
FWRD - Forward Air Corp Sell 100.00% 8,689 0.01
G - Genpact Ltd. Sell 100.00% 14,503 0.01
GE - GE Aerospace Sell 100.00% 2,396 0.01
GMS - Gms Inc Sell 100.00% 5,034 0.01
GPK - Graphic Packaging Hldg Co. Sell 100.00% 16,955 0.01
GPN - Global Payments Inc. Sell 100.00% 2,867 0.01
HAE - Haemonetics Corp Mass Sell 100.00% 6,074 0.01
HCC - Warrior Met Coal Inc. Sell 100.00% 6,171 0.01
HES - Hess Corp Sell 100.00% 2,316 0.01
HPPN - Hudson Pac Pptys Inc Sell 100.00% 83,856 0.01
HXL - Hexcel Corp. Sell 100.00% 8,327 0.01
IART - Integra LifeSciences Holdings Sell 100.00% 9,419 0.01
IBP - Installed Building Products Sell 100.00% 2,277 0.01
IP - International Paper Co Sell 100.00% 13,874 0.01
IQV - IQVIA Holdings Inc. Sell 100.00% 1,112 0.01
IRDM - Iridium Communications Inc Sell 100.00% 16,149 0.01
IRM - Iron Mtn Inc Del Sell 100.00% 3,363 0.01
ITT - Itt Inc Sell 100.00% 3,068 0.01
JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 4,187 0.01
JPM - JPMorgan Chase & Co. Sell 100.00% 2,263 0.01
KEX - Kirby Corp. Sell 100.00% 5,610 0.01
KMPR - Kemper Corp. Sell 100.00% 9,490 0.01
KO - Coca Cola Co. Sell 100.00% 7,272 0.01
LAMR - Lamar Advertising Co. Sell 100.00% 3,743 0.01
LEG - Leggett & Platt Inc Sell 100.00% 22,702 0.01
LPX - Louisiana-Pacific Corp. Sell 100.00% 6,311 0.01
LRN - Stride Inc. Sell 100.00% 5,932 0.01
MAT - Mattel Inc. Sell 100.00% 16,601 0.01
MCK - McKesson Corp. Sell 100.00% 888 0.01
MDB - MongoDB Inc. Sell 100.00% 1,097 0.01
MDLZ - Mondelez International Sell 100.00% 7,058 0.01
MLI - Mueller Industries Sell 100.00% 5,642 0.01
MOG.A - Moog Inc Sell 100.00% 3,073 0.01
MPC - Marathon Petroleum Corp. Sell 100.00% 1,683 0.01
MSCI - MSCI Inc. Sell 100.00% 481 0.01
MTD - Mettler-Toledo International Inc. Sell 100.00% 348 0.01
MTX - Minerals Technologies Inc Sell 100.00% 4,033 0.01
MWA - Mueller Wtr Prods Inc Sell 100.00% 23,685 0.01
NI - Nisource Inc Sell 100.00% 12,017 0.01
NOC - Northrop Grumman Corp. Sell 100.00% 1,559 0.01
NSC - Norfolk Southern Corp. Sell 100.00% 2,946 0.01
NSP - Insperity Inc. Sell 100.00% 4,142 0.01
NUE - Nucor Corp. Sell 100.00% 1,791 0.01
NXPI - NXP Semiconductors NV Sell 100.00% 1,706 0.01
OLED - Universal Display Corp Sell 100.00% 2,349 0.01
OZK - Bank OZK Sell 100.00% 12,865 0.01
PARA - Paramount Global Sell 100.00% 57,982 0.01
PAYX - Paychex Inc. Sell 100.00% 5,207 0.01
PFGC - Performance Food Group Sell 100.00% 4,456 0.01
PGR - Progressive Corp. Sell 100.00% 3,318 0.01
PH - Parker-Hannifin Sell 100.00% 637 0.01
PII - Polaris Inc. Sell 100.00% 2,755 0.01
PLD - Prologis Inc. Sell 100.00% 3,372 0.01
PODD - Insulet Corp Sell 100.00% 2,531 0.01
POR - Portland Gen Elec Co Sell 100.00% 7,956 0.01
PPG - PPG Industries Sell 100.00% 2,577 0.01
PTC - Ptc Inc Sell 100.00% 1,820 0.01
QLYS - Qualys Inc. Sell 100.00% 3,745 0.01
RACE - Ferrari NV Sell 100.00% 1,223 0.01
RELX - RELX plc Sell 100.00% 14,481 0.01
REXR - Rexford Industrial Realty Inc. Sell 100.00% 8,670 0.01
RMD - ResMed Inc. Sell 100.00% 1,909 0.01
RNG - Ringcentral Inc Sell 100.00% 12,890 0.01
SAIC - Science Applications International Corp. Sell 100.00% 5,406 0.01
SAVEQ - Spirit Airls Inc Sell 100.00% 65,621 0.01
SHOO - Madden Steven Ltd Sell 100.00% 12,751 0.01
SMPL - Simply Good Foods Co. Sell 100.00% 8,678 0.01
SONO - Sonos Inc. Sell 100.00% 18,074 0.01
SPSC - Sps Comm Inc Sell 100.00% 1,697 0.01
STLA - Stellantis N.V. Sell 100.00% 16,299 0.01
STZ - Constellation Brands Sell 100.00% 1,292 0.01
TDG - TransDigm Group Inc. Sell 100.00% 386 0.01
TEL - TE Connectivity plc Sell 100.00% 3,351 0.01
TENB - Tenable Hldgs Inc Sell 100.00% 10,222 0.01
TFC - Truist Financial Corp. Sell 100.00% 9,295 0.01
THO - Thor Industries Sell 100.00% 3,090 0.01
TKO - TKO Group Holdings Inc. Sell 100.00% 5,882 0.01
TKR - Timken Co. Sell 100.00% 6,185 0.01
TMO - Thermo Fisher Scientific Sell 100.00% 749 0.01
TTEK - Tetra Tech Inc New Sell 100.00% 1,812 0.01
UAL - United Airlines Holdings Inc. Sell 100.00% 8,812 0.01
UNH - United Health Group Inc. Sell 100.00% 616 0.01
UNP - Union Pacific Sell 100.00% 2,253 0.01
VAC - Marriott Vacations Worldwide Sell 100.00% 3,546 0.01
VC - Visteon Corp Sell 100.00% 4,925 0.01
WFC - Wells Fargo Sell 100.00% 7,818 0.01
WMS - Advanced Drainage Systems, Inc. Sell 100.00% 1,872 0.01
WRB - W.R. Berkley Corp. Sell 100.00% 3,267 0.01
WST - West Pharmaceutical Services, Inc. Sell 100.00% 994 0.01
WTS - Watts Water Technologies Inc Sell 100.00% 3,773 0.01
XOM - Exxon Mobil Corp. Sell 100.00% 4,831 0.01
XPER - Xperi Inc Sell 100.00% 37,531 0.01
YETI - YETI Holdings Inc. Sell 100.00% 9,038 0.01
ZIP - Ziprecruiter Inc Sell 100.00% 31,563 0.01
ZTS - Zoetis Inc. Sell 100.00% 3,550 0.01
Z - Zillow Group Inc. Sell 100.00% 5,494 0.01
CINF - Cincinnati Finl Corp Sell 100.00% 2,129 0.00
CSX - CSX Corp. Sell 100.00% 7,149 0.00
SHO - Sunstone Hotel Investors Inc. Sell 100.00% 23,085 0.00
ITCI - Intra-Cellular Therapies Inc Sell 100.00% 3,660 0.00
MKTX - MarketAxess Holdings Inc. Sell 100.00% 1,142 0.00
TREX - Trex Company Inc. Sell 100.00% 2,543 0.00
OSUR - Orasure Technologies Inc Sell 100.00% 40,400 0.00
VMI - Valmont Inds Inc Sell 100.00% 1,082 0.00
CELH - Celsius Holdings, Inc. Sell 100.00% 2,924 0.00
EXP - Eagle Materials Inc. Sell 100.00% 893 0.00
FRSH - Freshworks Inc Sell 100.00% 13,360 0.00
PEB - Pebblebrook Hotel Tr Sell 100.00% 15,603 0.00
AMT - American Tower Corp. Sell 100.00% 1,188 0.00
KBR - KBR Inc. Sell 100.00% 3,708 0.00
TM - Toyota Motor Corp Sell 100.00% 943 0.00
BEN - Franklin Resources Inc Sell 100.00% 8,127 0.00
LKQ - LKQ Corp. Sell 100.00% 4,338 0.00
ADM - Archer-Daniels-Midland Sell 100.00% 3,608 0.00
ROK - Rockwell Automation Inc. Sell 100.00% 782 0.00
ADP - Automatic Data Processing Inc. Sell 100.00% 873 0.00
DHI - D.R. Horton Sell 100.00% 1,334 0.00
AIT - Applied Industrial Tech. Sell 100.00% 1,096 0.00
AMKR - Amkor Technology Inc Sell 100.00% 6,735 0.00
FANG - Diamondback Energy Inc. Sell 100.00% 1,048 0.00
IVZ - Invesco Ltd Sell 100.00% 12,564 0.00
CHTR - Charter Communications Sell 100.00% 696 0.00
GIS - General Mills Sell 100.00% 2,884 0.00
TDC - Teradata Corp Del Sell 100.00% 5,308 0.00
SNAP - Snap Inc. Sell 100.00% 16,342 0.00
HTZ - Hertz Global Hldgs Inc. Sell 100.00% 22,117 0.00
EXTR - Extreme Networks, Inc. Sell 100.00% 12,113 0.00
GNL - Global Net Lease Inc Sell 100.00% 12,847 0.00
FVI - Fortuna Silver Mines Inc Sell 100.00% 19,591 0.00
Q1 2024
CINF - Cincinnati Finl Corp Reduce 2.52% 55 0.00
FDX - FedEx Corp. Reduce 2.52% 355 0.00
BAX - Baxter International Inc. Reduce 2.59% 56,455 0.04
RCKT - Rocket Pharmaceuticals Inc. Reduce 3.61% 145,756 0.09
V - Visa Inc. Reduce 3.64% 17,356 0.09
P - Pure Storage Inc Reduce 4.11% 258 0.00
EEFT - Euronet Worldwide Inc. Reduce 5.43% 141 0.00
SAVEQ - Spirit Airls Inc Reduce 7.03% 4,963 0.00
MCK - McKesson Corp. Reduce 8.36% 81 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 8.73% 5,502 0.00
TDC - Teradata Corp Del Reduce 8.88% 517 0.00
WVE - Wave Life Sciences Ltd. Reduce 8.99% 759,725 0.08
MSFT - Microsoft Corp. Reduce 9.09% 18,373 0.14
MCHP - Microchip Technology Reduce 11.42% 1,385 0.00
AMZN - Amazon.com Inc. Reduce 13.13% 188,564 0.57
MTD - Mettler-Toledo International Inc. Reduce 13.43% 54 0.00
NU - Nu Holdings Ltd Reduce 15.88% 2,275,537 0.38
HSY - Hershey Co. Reduce 16.09% 918 0.00
GPN - Global Payments Inc. Reduce 20.67% 747 0.00
TDOC - Teladoc Health Inc Reduce 21.80% 15,897 0.01
MU - Micron Technology Inc. Reduce 21.93% 5,025 0.01
DHR - Danaher Corp. Reduce 23.57% 67,921 0.31
ENR - Energizer Hldgs Inc New Reduce 25.18% 8,889 0.01
TPR - Tapestry Inc Reduce 25.53% 10,491 0.01
CPNG - Coupang Inc. Reduce 25.71% 18,781,036 6.06
DASH - DoorDash Inc. Reduce 28.14% 263,798 0.52
CDNS - Cadence Design Systems Reduce 28.17% 464 0.00
DBX - Dropbox Inc Reduce 30.95% 6,443 0.00
UBER - Uber Technologies Inc. Reduce 31.59% 506,709 0.62
LZB - La Z Boy Inc Reduce 31.73% 6,363 0.00
LPLA - LPL Financial Holdings Inc. Reduce 31.88% 154,668 0.70
SWTX - Springworks Therapeutics Inc Reduce 33.57% 964,586 0.70
BSX - Boston Scientific Reduce 34.91% 3,083 0.00
ACN - Accenture Reduce 36.12% 688 0.00
JPM - JPMorgan Chase & Co. Reduce 36.70% 1,312 0.00
TMUS - T-Mobile US Inc. Reduce 39.33% 149,583 0.48
NOW - ServiceNow Inc. Reduce 39.43% 220 0.00
MDLZ - Mondelez International Reduce 40.39% 4,783 0.01
PAYX - Paychex Inc. Reduce 42.05% 3,779 0.01
HTZ - Hertz Global Hldgs Inc. Reduce 42.47% 16,327 0.00
HUM - Humana Inc. Reduce 42.84% 101,814 0.93
ADP - Automatic Data Processing Inc. Reduce 42.90% 656 0.00
SPOT - Spotify Technology S.A. Reduce 46.23% 8,701 0.03
BKNG - Booking Holdings Inc. Reduce 46.84% 5,550 0.01
CPRI - Capri Holdings Ltd Reduce 49.19% 16,775 0.01
MSCI - MSCI Inc. Reduce 50.00% 481 0.01
TMO - Thermo Fisher Scientific Reduce 50.76% 772 0.01
META - Meta Platforms Inc. Reduce 50.90% 158,297 1.11
NFLX - Netflix Inc. Reduce 51.98% 4,289 0.04
IQV - IQVIA Holdings Inc. Reduce 53.00% 1,254 0.01
CCI - Crown Castle International Corp. Reduce 53.57% 3,537 0.01
DPZ - Dominos Pizza Inc. Reduce 63.27% 176,690 1.45
CPB - Campbell's Co. Reduce 63.31% 30,100 0.03
TGT - Target Corp. Reduce 65.34% 8,867 0.03
HES - Hess Corp Reduce 69.77% 5,346 0.01
DHI - D.R. Horton Reduce 70.62% 3,206 0.01
KO - Coca Cola Co. Reduce 71.23% 18,004 0.02
IRM - Iron Mtn Inc Del Reduce 75.47% 10,349 0.02
BLMN - Bloomin Brands Inc. Reduce 76.76% 65,596 0.04
CAKE - Cheesecake Factory Reduce 76.90% 39,902 0.03
EXTR - Extreme Networks, Inc. Reduce 81.11% 52,001 0.02
DDS - Dillards Inc Reduce 81.15% 2,634 0.02
MAT - Mattel Inc. Reduce 81.84% 74,816 0.02
GIS - General Mills Reduce 86.33% 18,219 0.03
STEP - Stepstone Group Inc Reduce 97.10% 456,784 0.29
CFLT - Confluent Inc Reduce 99.10% 1,154,617 0.54
PTC - Ptc Inc Reduce 99.30% 260,002 0.90
STZ - Constellation Brands Reduce 99.62% 340,200 1.64
KGC - Kinross Gold Corp. Sell 100.00% 28,435 3.43
IMGN - Immunogen Inc Sell 100.00% 2,493,217 1.47
WDAY - Workday Inc. Sell 100.00% 235,949 1.30
QRVO - Qorvo Inc. Sell 100.00% 511,781 1.15
CBRE - CBRE Group Sell 100.00% 557,201 1.03
RCI - Rogers Communications Inc Sell 100.00% 904,237 0.84
CRH - CRH plc Sell 100.00% 555,239 0.77
BABA - Alibaba Group Holdings Sell 100.00% 472,185 0.73
NWSA - News Corp. Sell 100.00% 1,404,235 0.69
USFD - US Foods Holding Corp. Sell 100.00% 753,552 0.68
INST - Instructure Hldgs Inc Sell 100.00% 676,965 0.36
CRGX - Cargo Therapeutics Inc Sell 100.00% 400,000 0.18
ULTA - Ulta Beauty, Inc. Sell 100.00% 9,483 0.09
ROST - Ross Stores Inc. Sell 100.00% 29,658 0.08
ASO - Academy Sports and Outdoors Inc. Sell 100.00% 53,359 0.07
GOOGL - Alphabet Inc. Sell 100.00% 23,498 0.07
WSM - Williams Sonoma Inc Sell 100.00% 16,226 0.07
FIVE - Five Below Inc. Sell 100.00% 14,397 0.06
SIG - Signet Jewelers Limited Sell 100.00% 28,690 0.06
TXRH - Texas Roadhouse, Inc. Sell 100.00% 23,587 0.06
ABT - Abbott Labs Sell 100.00% 24,977 0.05
BBWI - Bath & Body Works Inc Sell 100.00% 54,442 0.05
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 33,714 0.05
KHC - Kraft Heinz Co. Sell 100.00% 63,578 0.05
LYFT - Lyft Inc. Sell 100.00% 178,262 0.05
WMT - Walmart Inc. Sell 100.00% 15,115 0.05
BBY - Best Buy Co. Inc. Sell 100.00% 22,900 0.04
DG - Dollar General Sell 100.00% 14,527 0.04
DKNG - Draftkings Inc New Sell 100.00% 57,716 0.04
IBM - International Business Machines Corp. Sell 100.00% 13,532 0.04
A - Agilent Technologies Sell 100.00% 11,585 0.03
BURL - Burlington Stores Inc Sell 100.00% 6,492 0.03
FIZZ - National Beverage Corp Sell 100.00% 25,478 0.03
FL - Foot Locker Inc Sell 100.00% 49,466 0.03
LOW - Lowe's Cos. Sell 100.00% 6,812 0.03
MKC - McCormick & Co. Sell 100.00% 22,928 0.03
PEP - PepsiCo Inc. Sell 100.00% 7,425 0.03
REGN - Regeneron Pharmaceuticals Sell 100.00% 1,758 0.03
TAP - Molson Coors Beverage Co. Sell 100.00% 25,399 0.03
BGS - B & G Foods Inc New Sell 100.00% 106,317 0.02
CAG - Conagra Brands Inc. Sell 100.00% 40,503 0.02
CHS - Chicos Fas Inc Sell 100.00% 135,500 0.02
DAL - Delta Air Lines Inc. Sell 100.00% 21,977 0.02
DKS - Dick's Sporting Goods Inc. Sell 100.00% 6,918 0.02
DLTR - Dollar Tree Inc. Sell 100.00% 6,662 0.02
ELV - Elevance Health Inc. Sell 100.00% 2,057 0.02
FIS - Fidelity National Information Services, Inc. Sell 100.00% 15,059 0.02
GPC - Genuine Parts Sell 100.00% 6,593 0.02
GS - Goldman Sachs Group Sell 100.00% 2,311 0.02
IDXX - IDEXX Laboratories Sell 100.00% 1,481 0.02
K - Kellanova Sell 100.00% 22,030 0.02
KDP - Keurig Dr Pepper Inc. Sell 100.00% 25,183 0.02
LEN - Lennar Corp. Sell 100.00% 6,422 0.02
LLY - Eli Lilly & Co. Sell 100.00% 2,002 0.02
LULU - Lululemon Athletica Inc. Sell 100.00% 1,890 0.02
LW - Lamb Weston Hldgs Inc. Sell 100.00% 8,969 0.02
MRK - Merck & Co. Sell 100.00% 8,389 0.02
PATH - UiPath, Inc. Sell 100.00% 38,347 0.02
PXD - Pioneer Nat Res Co Sell 100.00% 5,486 0.02
THC - Tenet Healthcare Corp. Sell 100.00% 10,153 0.02
THS - Treehouse Foods Inc Sell 100.00% 26,900 0.02
WDFC - WD-40 Co. Sell 100.00% 5,229 0.02
AEP - American Electric Power Sell 100.00% 3,658 0.01
ALK - Alaska Air Group Sell 100.00% 13,324 0.01
AM - Antero Midstream Corp. Sell 100.00% 23,717 0.01
AMAT - Applied Materials Sell 100.00% 2,475 0.01
AON - Aon Plc Sell 100.00% 904 0.01
ASML - ASML Holding NV Sell 100.00% 471 0.01
ASX - Ase Technology Hldg Co Ltd Sell 100.00% 44,480 0.01
ATR - Aptargroup Inc Sell 100.00% 2,494 0.01
BAC - Bank of America Corp. Sell 100.00% 19,453 0.01
BDX - Becton Dickinson Sell 100.00% 2,197 0.01
BIIB - Biogen Inc. Sell 100.00% 1,600 0.01
BKR - Baker Hughes Co. Sell 100.00% 8,055 0.01
BNY - Bank of New York Mellon Corp. Sell 100.00% 5,702 0.01
BRSL - Brightstar Lottery Sell 100.00% 17,488 0.01
C - Citigroup Inc. Sell 100.00% 7,369 0.01
CACC - Credit Acceptance Corp. Sell 100.00% 561 0.01
CNK - Cinemark Holdings Inc. Sell 100.00% 49,549 0.01
D - Dominion Energy Inc. Sell 100.00% 10,995 0.01
DAN - Dana Inc Sell 100.00% 31,867 0.01
DB - Deutsche Bank AG Sell 100.00% 26,966 0.01
DXCM - DexCom, Inc. Sell 100.00% 4,876 0.01
EMN - Eastman Chemical Sell 100.00% 4,614 0.01
ENB - Enbridge Inc. Sell 100.00% 8,176 0.01
ETN - Eaton Corp. Sell 100.00% 2,067 0.01
FCN - FTI Consulting Inc. Sell 100.00% 1,574 0.01
FITB - Fifth Third Bancorp Sell 100.00% 12,758 0.01
FTDR - Frontdoor Inc Sell 100.00% 13,066 0.01
FTNT - Fortinet Inc. Sell 100.00% 10,139 0.01
FUL - H.B. Fuller Co. Sell 100.00% 4,929 0.01
GLW - Corning Inc. Sell 100.00% 10,248 0.01
GTES - Gates Industrial Corp. Sell 100.00% 31,755 0.01
INFY - Infosys Ltd. Sell 100.00% 36,253 0.01
ISRG - Intuitive Surgical Inc. Sell 100.00% 1,959 0.01
IT - Gartner Inc. Sell 100.00% 673 0.01
ITRI - Itron Inc Sell 100.00% 5,640 0.01
ITW - Illinois Tool Works Sell 100.00% 1,528 0.01
JCI - Johnson Controls Intl. plc Sell 100.00% 7,108 0.01
JJSF - J & J Snack Foods Corp Sell 100.00% 2,230 0.01
JNPR - Juniper Networks Inc Sell 100.00% 24,451 0.01
KLAC - KLA Corp. Sell 100.00% 1,131 0.01
KMI - Kinder Morgan Sell 100.00% 15,976 0.01
LEA - Lear Corp. Sell 100.00% 2,865 0.01
LIN - Linde plc Sell 100.00% 768 0.01
LUV - Southwest Airlines Sell 100.00% 17,176 0.01
MET - MetLife Inc. Sell 100.00% 4,823 0.01
MMM - 3M Co. Sell 100.00% 4,995 0.01
MPWR - Monolithic Power Systems Sell 100.00% 588 0.01
MZTI - Lancaster Colony Corp Sell 100.00% 2,372 0.01
NBR - Nabors Industries Ltd. Sell 100.00% 4,525 0.01
NCNO - Ncino Inc Sell 100.00% 13,662 0.01
NEE - NextEra Energy Inc. Sell 100.00% 4,782 0.01
NEM - Newmont Corp. Sell 100.00% 7,918 0.01
NTAP - Netapp Inc Sell 100.00% 5,711 0.01
NWL - Newell Brands Inc. Sell 100.00% 51,619 0.01
OMF - OneMain Holdings Sell 100.00% 5,877 0.01
PKG - Packaging Corp. of America Sell 100.00% 1,743 0.01
PRI - Primerica Inc. Sell 100.00% 2,083 0.01
PRKS - Seaworld Entmt Inc Sell 100.00% 12,475 0.01
RIG - Transocean Ltd. Sell 100.00% 78,587 0.01
RL - Ralph Lauren Corp Sell 100.00% 2,214 0.01
ROP - Roper Technologies Inc. Sell 100.00% 587 0.01
RPM - RPM International Inc. Sell 100.00% 3,423 0.01
SCCO - Southern Copper Corp. Sell 100.00% 5,022 0.01
SEIC - SEI Investments Sell 100.00% 5,963 0.01
SHAK - Shake Shack Inc. Sell 100.00% 6,209 0.01
SIRI - SiriusXM Holdings Inc Sell 100.00% 71,093 0.01
SLGN - Silgan Hldgs Inc Sell 100.00% 6,447 0.01
SNPS - Synopsys Inc. Sell 100.00% 1,069 0.01
SPLK - Splunk Inc Sell 100.00% 1,772 0.01
SRCL - Stericycle Inc Sell 100.00% 6,729 0.01
SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 6,481 0.01
ST - Sensata Technologies Holdings plc Sell 100.00% 16,405 0.01
SUM - Summit Matls Inc Sell 100.00% 11,240 0.01
SYF - Synchrony Financial Sell 100.00% 6,788 0.01
TER - Teradyne Inc. Sell 100.00% 4,337 0.01
TOL - Toll Brothers Sell 100.00% 4,913 0.01
TSCO - Tractor Supply Sell 100.00% 3,257 0.01
UNFI - United Natural Foods Sell 100.00% 16,825 0.01
UNM - Unum Group Sell 100.00% 6,844 0.01
URI - United Rentals Sell 100.00% 804 0.01
VRNS - Varonis Sys Inc Sell 100.00% 6,317 0.01
VRTX - Vertex Pharmaceuticals Sell 100.00% 812 0.01
WCN - Waste Connections Sell 100.00% 1,910 0.01
WU - Western Union Co. Sell 100.00% 24,799 0.01
WWD - Woodward Inc. Sell 100.00% 2,724 0.01
ZUMZ - Zumiez Inc Sell 100.00% 22,336 0.01
AROC - Archrock Inc Sell 100.00% 16,263 0.01
TRP - TC Energy Sell 100.00% 6,312 0.00
PBA - Pembina Pipeline Corp Sell 100.00% 7,036 0.00
SO - Southern Co Sell 100.00% 3,464 0.00
RSG - Republic Svcs Inc Sell 100.00% 1,429 0.00
WM - Waste Management Inc. Sell 100.00% 1,326 0.00
T - AT&T Inc. Sell 100.00% 13,674 0.00
BCE - Bce Inc Sell 100.00% 5,713 0.00
EW - Edwards Lifesciences Corp. Sell 100.00% 2,977 0.00
CR - Crane Co Sell 100.00% 1,849 0.00
CMC - Commercial Metals Sell 100.00% 4,345 0.00
RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 1,612 0.00
WMB - Williams Cos. Sell 100.00% 6,114 0.00
EXC - Exelon Corp Sell 100.00% 5,664 0.00
GLNG - Golar LNG Ltd. Sell 100.00% 8,844 0.00
XRX - Xerox Holdings Corp. Sell 100.00% 10,546 0.00
EHAB - Enhabit Inc Sell 100.00% 14,828 0.00
Q4 2023
V - Visa Inc. Reduce 0.27% 1,296 0.01
LRCX - Lam Research Reduce 0.38% 106 0.00
TAP - Molson Coors Beverage Co. Reduce 0.50% 127 0.00
DASH - DoorDash Inc. Reduce 0.71% 6,712 0.01
PTC - Ptc Inc Reduce 0.96% 2,546 0.01
IMGN - Immunogen Inc Reduce 1.00% 25,310 0.01
PATH - UiPath, Inc. Reduce 1.07% 413 0.00
STX - Seagate Technology Hldngs Pl Reduce 1.09% 12,191 0.02
USFD - US Foods Holding Corp. Reduce 1.10% 8,408 0.01
MELI - Mercadolibre Inc. Reduce 1.17% 369 0.01
NU - Nu Holdings Ltd Reduce 1.61% 234,137 0.04
TWLO - Twilio Inc. Reduce 1.61% 9,774 0.01
WDAY - Workday Inc. Reduce 1.76% 4,226 0.02
JLL - Jones Lang Lasalle Inc. Reduce 1.78% 11,826 0.04
TMUS - T-Mobile US Inc. Reduce 1.89% 7,337 0.02
BAX - Baxter International Inc. Reduce 1.96% 43,475 0.04
LEN - Lennar Corp. Reduce 3.20% 212 0.00
STZ - Constellation Brands Reduce 3.20% 11,300 0.06
VEEV - Veeva Systems Inc. Reduce 4.91% 73 0.00
MMM - 3M Co. Reduce 5.07% 267 0.00
CPNG - Coupang Inc. Reduce 5.22% 4,020,522 1.53
ACN - Accenture Reduce 5.60% 113 0.00
NWL - Newell Brands Inc. Reduce 6.16% 3,390 0.00
MU - Micron Technology Inc. Reduce 8.38% 2,096 0.00
KO - Coca Cola Co. Reduce 8.52% 2,353 0.00
AEP - American Electric Power Reduce 8.66% 347 0.00
CRWD - CrowdStrike Holdings Inc. Reduce 9.38% 316 0.00
GPC - Genuine Parts Reduce 9.83% 719 0.00
DKNG - Draftkings Inc New Reduce 9.92% 6,355 0.00
XRX - Xerox Holdings Corp. Reduce 12.44% 1,498 0.00
DKS - Dick's Sporting Goods Inc. Reduce 16.11% 1,329 0.00
PM - Philip Morris Intl. Reduce 16.32% 303,877 0.63
ANET - Arista Networks Inc. Reduce 21.54% 674 0.00
WSM - Williams Sonoma Inc Reduce 25.10% 5,438 0.02
LYV - Live Nation Inc. Reduce 25.53% 1,890 0.00
DG - Dollar General Reduce 26.82% 5,325 0.01
RCKT - Rocket Pharmaceuticals Inc. Reduce 28.35% 1,595,902 0.73
CAKE - Cheesecake Factory Reduce 29.99% 22,228 0.01
ADP - Automatic Data Processing Inc. Reduce 30.15% 660 0.00
BGS - B & G Foods Inc New Reduce 31.27% 48,374 0.01
ZUMZ - Zumiez Inc Reduce 32.77% 10,886 0.00
GS - Goldman Sachs Group Reduce 34.38% 1,211 0.01
ADBE - Adobe Inc. Reduce 35.51% 1,430 0.02
WIX - Wix.com Ltd. Reduce 35.84% 4,574 0.01
UBER - Uber Technologies Inc. Reduce 37.98% 982,125 1.01
MSFT - Microsoft Corp. Reduce 39.02% 129,403 0.92
MRK - Merck & Co. Reduce 39.43% 5,462 0.01
FL - Foot Locker Inc Reduce 39.58% 32,408 0.01
KMI - Kinder Morgan Reduce 39.93% 10,619 0.00
INST - Instructure Hldgs Inc Reduce 40.16% 454,402 0.26
PEP - PepsiCo Inc. Reduce 40.67% 5,089 0.02
JBL - Jabil Inc Reduce 40.69% 2,654 0.01
NVDA - NVIDIA Corp. Reduce 40.87% 136,994 1.34
HTZ - Hertz Global Hldgs Inc. Reduce 42.37% 28,265 0.01
OMF - OneMain Holdings Reduce 42.40% 4,327 0.00
SHAK - Shake Shack Inc. Reduce 42.60% 4,609 0.00
BABA - Alibaba Group Holdings Reduce 43.14% 358,274 0.69
EW - Edwards Lifesciences Corp. Reduce 43.91% 2,331 0.00
VRTX - Vertex Pharmaceuticals Reduce 44.27% 645 0.00
META - Meta Platforms Inc. Reduce 47.01% 275,906 1.86
BBWI - Bath & Body Works Inc Reduce 48.94% 52,179 0.04
BDX - Becton Dickinson Reduce 49.58% 2,160 0.01
SMPL - Simply Good Foods Co. Reduce 49.84% 7,691 0.00
BERY - Berry Global Group Inc Reduce 53.87% 3,891 0.01
BKR - Baker Hughes Co. Reduce 55.26% 9,949 0.01
RCL - Royal Caribbean Cruises Ltd. Reduce 55.54% 2,014 0.01
JWN - Nordstrom Inc Reduce 57.20% 60,934 0.02
UNFI - United Natural Foods Reduce 57.21% 22,494 0.01
DXCM - DexCom, Inc. Reduce 58.54% 6,885 0.01
PRKS - Seaworld Entmt Inc Reduce 65.99% 24,204 0.03
AMD - Advanced Micro Devices Reduce 68.24% 12,159 0.03
CCI - Crown Castle International Corp. Reduce 69.21% 14,838 0.03
BNY - Bank of New York Mellon Corp. Reduce 69.89% 13,236 0.01
SO - Southern Co Reduce 71.62% 8,740 0.01
HPQ - HP Inc. Reduce 71.72% 63,470 0.04
CAR - Avis Budget Group Reduce 73.56% 4,632 0.02
FTNT - Fortinet Inc. Reduce 74.40% 29,463 0.04
CMG - Chipotle Mexican Grill Inc Reduce 78.02% 646 0.02
RL - Ralph Lauren Corp Reduce 87.48% 15,475 0.04
NOW - ServiceNow Inc. Reduce 87.99% 4,089 0.05
PGR - Progressive Corp. Reduce 98.83% 269,479 0.84
VOD - Vodafone Group Plc New Sell 100.00% 20,461 4.35
UNP - Union Pacific Sell 100.00% 327,763 1.50
ABCM - Abcam Plc Sell 100.00% 2,446,122 1.24
XYZ - Block Inc. Sell 100.00% 946,070 0.94
CEG - Constellation Energy Corp. Sell 100.00% 335,616 0.82
CLS - Celestica Inc Sell 100.00% 806,561 0.44
ATRA - Atara Biotherapeutics Inc Sell 100.00% 6,290,713 0.21
AEO - American Eagle Outfitters In Sell 100.00% 203,004 0.08
WING - Wingstop Inc Sell 100.00% 18,131 0.07
CSCO - Cisco Systems Sell 100.00% 51,160 0.06
PG - Procter & Gamble Sell 100.00% 17,349 0.06
PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 69,068 0.06
AZO - AutoZone Inc. Sell 100.00% 936 0.05
EXPE - Expedia Group Inc. Sell 100.00% 22,092 0.05
EYE - National Vision Holdings, Inc. Sell 100.00% 138,619 0.05
SFM - Sprouts Farmers Market Inc. Sell 100.00% 53,732 0.05
URBN - Urban Outfitters Inc. Sell 100.00% 64,780 0.05
CASY - Casey's Gen'l Stores Sell 100.00% 7,371 0.04
CVS - CVS Health Corp. Sell 100.00% 22,676 0.04
EAT - Brinker Intl Inc Sell 100.00% 54,435 0.04
EQIX - Equinix Inc. Sell 100.00% 2,203 0.04
HAIN - Hain Celestial Group Inc Sell 100.00% 157,483 0.04
SHW - Sherwin-Williams Sell 100.00% 6,450 0.04
TRIP - TripAdvisor Inc. Sell 100.00% 105,039 0.04
AAL - American Airls Group Inc Sell 100.00% 105,355 0.03
CHD - Church & Dwight Sell 100.00% 16,175 0.03
EPC - Edgewell Personal Care Co. Sell 100.00% 35,767 0.03
HCA - HCA Healthcare Inc. Sell 100.00% 5,022 0.03
HLT - Hilton Worldwide Holdings Sell 100.00% 8,400 0.03
INTC - Intel Corp. Sell 100.00% 33,778 0.03
LMT - Lockheed Martin Corp. Sell 100.00% 3,298 0.03
NKE - NIKE Inc. Sell 100.00% 12,503 0.03
PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 23,172 0.03
POST - Post Hldgs Inc Sell 100.00% 15,313 0.03
PZZA - Papa Johns Intl Inc Sell 100.00% 21,349 0.03
SJM - J.M. Smucker Co Sell 100.00% 10,549 0.03
TJX - TJX Companies Inc. Sell 100.00% 14,405 0.03
WFC - Wells Fargo Sell 100.00% 27,887 0.03
ABBV - AbbVie Inc. Sell 100.00% 6,073 0.02
ADM - Archer-Daniels-Midland Sell 100.00% 14,230 0.02
ATVI - Activision Blizzard Inc Sell 100.00% 8,172 0.02
BHC - Bausch Health Cos Inc Sell 100.00% 120,963 0.02
CARR - Carrier Global Corp. Sell 100.00% 16,673 0.02
CL - Colgate-Palmolive Sell 100.00% 10,449 0.02
CVX - Chevron Corp. Sell 100.00% 6,238 0.02
ETSY - Etsy Inc Sell 100.00% 13,770 0.02
FND - Floor & Decor Holdings Sell 100.00% 7,613 0.02
H - Hyatt Hotels Corp. Sell 100.00% 9,800 0.02
JNJ - Johnson & Johnson Sell 100.00% 6,080 0.02
M - Macy's Inc. Sell 100.00% 93,446 0.02
MRSH - Marsh Sell 100.00% 5,243 0.02
MTCH - Match Group Inc. Sell 100.00% 19,713 0.02
RMD - ResMed Inc. Sell 100.00% 5,891 0.02
TFC - Truist Financial Corp. Sell 100.00% 29,622 0.02
TWNK - Hostess Brands Inc Sell 100.00% 30,911 0.02
VSXY - Victoria's Secret & Co. Sell 100.00% 40,269 0.02
AMGN - Amgen Sell 100.00% 1,882 0.01
AMKR - Amkor Technology Inc Sell 100.00% 13,192 0.01
ANF - Abercrombie & Fitch Co Sell 100.00% 11,579 0.01
BBW - Build-A-Bear Workshop Inc. Sell 100.00% 11,616 0.01
BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,561 0.01
BX - Blackstone Group Sell 100.00% 2,601 0.01
CI - Cigna Group Sell 100.00% 1,642 0.01
CME - CME Group Sell 100.00% 3,137 0.01
CNO - CNO Financial Group Inc. Sell 100.00% 9,411 0.01
CNQ - Canadian Natural Resources Sell 100.00% 4,916 0.01
COP - ConocoPhillips Sell 100.00% 2,015 0.01
DENN - Dennys Corp Sell 100.00% 36,058 0.01
DOW - Dow Inc. Sell 100.00% 9,727 0.01
DUK - Duke Energy Corp New Sell 100.00% 3,806 0.01
DVN - Devon Energy Corp. Sell 100.00% 8,426 0.01
FCX - Freeport-McMoran Inc. Sell 100.00% 12,988 0.01
FISV - Fiserv Inc. Sell 100.00% 5,087 0.01
FRPT - Freshpet Inc. Sell 100.00% 9,855 0.01
GT - Goodyear Tire & Rubr Co Sell 100.00% 23,732 0.01
HRL - Hormel Foods Corp. Sell 100.00% 15,237 0.01
HUBS - Hubspot Inc Sell 100.00% 768 0.01
INTU - Intuit Inc. Sell 100.00% 1,102 0.01
IP - International Paper Co Sell 100.00% 8,513 0.01
IVZ - Invesco Ltd Sell 100.00% 25,577 0.01
KEYS - Keysight Technologies Inc. Sell 100.00% 1,930 0.01
KR - Kroger Co. Sell 100.00% 6,865 0.01
LIVN - LivaNova PLC Sell 100.00% 5,173 0.01
MNRO - Monro Inc. Sell 100.00% 21,085 0.01
MNST - Monster Beverage Corp. Sell 100.00% 5,926 0.01
MO - Altria Group Inc. Sell 100.00% 7,377 0.01
MRO - Marathon Oil Corp Sell 100.00% 11,931 0.01
NTRS - Northern Trust Corp. Sell 100.00% 3,802 0.01
NXPI - NXP Semiconductors NV Sell 100.00% 2,004 0.01
OII - Oceaneering Intl Inc Sell 100.00% 9,421 0.01
OKE - ONEOK Inc. Sell 100.00% 9,738 0.01
OTEX - Open Text Corp Sell 100.00% 15,681 0.01
OXY - Occidental Petroleum Sell 100.00% 6,703 0.01
PCG - PG&E Corp. Sell 100.00% 21,638 0.01
PETS - Petmed Express Inc Sell 100.00% 27,464 0.01
PH - Parker-Hannifin Sell 100.00% 1,380 0.01
PLCE - Childrens Pl Inc New Sell 100.00% 11,787 0.01
PLD - Prologis Inc. Sell 100.00% 2,392 0.01
PLUG - Plug Power Inc. Sell 100.00% 30,378 0.01
SEE - Sealed Air Corp Sell 100.00% 7,275 0.01
SF - Stifel Finl Corp Sell 100.00% 4,029 0.01
SLM - SLM Corp. Sell 100.00% 17,574 0.01
SNBR - Sleep Number Corp Sell 100.00% 20,328 0.01
SPGI - S&P Global Inc. Sell 100.00% 698 0.01
TDG - TransDigm Group Inc. Sell 100.00% 326 0.01
TROX - Tronox Holdings Plc Sell 100.00% 19,910 0.01
UNH - United Health Group Inc. Sell 100.00% 1,076 0.01
VFC - V.F. Corp. Sell 100.00% 12,736 0.01
VMW - Vmware Inc Sell 100.00% 2,360 0.01
WDC - Western Digital Corp. Sell 100.00% 8,179 0.01
WRK - Westrock Co Sell 100.00% 7,785 0.01
ZBRA - Zebra Technologies Corp. Sell 100.00% 1,035 0.01
ZTS - Zoetis Inc. Sell 100.00% 3,288 0.01
ALV - Autoliv Inc. Sell 100.00% 2,309 0.01
VRT - Vertiv Holdings Co. Sell 100.00% 5,981 0.01
NXST - Nexstar Media Group Inc Sell 100.00% 1,530 0.00
HSBC - HSBC Holdings plc Sell 100.00% 5,276 0.00
IBP - Installed Building Products Sell 100.00% 1,671 0.00
LKQ - LKQ Corp. Sell 100.00% 4,133 0.00
VLO - Valero Energy Sell 100.00% 1,454 0.00
SPWRQ - Sunpower Corp Sell 100.00% 22,750 0.00
BTG - B2Gold Corp. Sell 100.00% 44,116 0.00
ADEA - Adeia Inc Sell 100.00% 11,687 0.00
XPER - Xperi Inc Sell 100.00% 11,312 0.00
WOOF - Petco Health & Wellness Co I Sell 100.00% 23,099 0.00
ADT - ADT Inc. Sell 100.00% 12,141 0.00
Q3 2023
WVE - Wave Life Sciences Ltd. Reduce 0.04% 2,459 0.00
LRCX - Lam Research Reduce 1.66% 470 0.01
TMUS - T-Mobile US Inc. Reduce 1.91% 7,560 0.02
DASH - DoorDash Inc. Reduce 1.99% 19,203 0.03
JLL - Jones Lang Lasalle Inc. Reduce 2.34% 15,901 0.05
CME - CME Group Reduce 2.79% 90 0.00
CPNG - Coupang Inc. Reduce 3.09% 2,455,531 0.91
INST - Instructure Hldgs Inc Reduce 3.30% 38,669 0.02
AMZN - Amazon.com Inc. Reduce 3.40% 48,807 0.14
DHR - Danaher Corp. Reduce 5.22% 7,962 0.04
PBH - Prestige Consumer Healthcare Inc. Reduce 5.30% 1,296 0.00
CBRE - CBRE Group Reduce 5.58% 24,312 0.04
BDX - Becton Dickinson Reduce 6.34% 295 0.00
UBER - Uber Technologies Inc. Reduce 9.02% 256,489 0.24
MELI - Mercadolibre Inc. Reduce 9.47% 3,287 0.08
CNQ - Canadian Natural Resources Reduce 9.62% 523 0.00
HUBS - Hubspot Inc Reduce 11.93% 104 0.00
MRO - Marathon Oil Corp Reduce 16.76% 2,403 0.00
WDAY - Workday Inc. Reduce 18.26% 53,659 0.26
GOOGL - Alphabet Inc. Reduce 18.43% 4,065 0.01
BAX - Baxter International Inc. Reduce 19.78% 547,392 0.53
CVX - Chevron Corp. Reduce 23.86% 1,955 0.01
MTD - Mettler-Toledo International Inc. Reduce 24.36% 67 0.00
EAT - Brinker Intl Inc Reduce 25.27% 18,408 0.02
NVDA - NVIDIA Corp. Reduce 25.90% 117,168 1.06
MU - Micron Technology Inc. Reduce 25.91% 8,744 0.01
IART - Integra LifeSciences Holdings Reduce 26.02% 2,627 0.00
ANET - Arista Networks Inc. Reduce 28.38% 1,240 0.01
THC - Tenet Healthcare Corp. Reduce 28.75% 2,733 0.01
SLM - SLM Corp. Reduce 29.13% 7,223 0.00
SCCO - Southern Copper Corp. Reduce 29.40% 1,656 0.00
CRM - Salesforce.com Reduce 30.28% 128,086 0.58
AEO - American Eagle Outfitters In Reduce 30.66% 89,759 0.02
AHCO - Adapthealth Corp Reduce 31.88% 585,636 0.15
CNI - Canadian Natl Railway Co. Reduce 32.70% 1,253 0.00
IMGN - Immunogen Inc Reduce 33.49% 1,268,371 0.51
FTNT - Fortinet Inc. Reduce 33.68% 20,111 0.03
LEN - Lennar Corp. Reduce 34.17% 3,444 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 34.56% 17,483 0.00
ST - Sensata Technologies Holdings plc Reduce 34.99% 6,394 0.01
AMD - Advanced Micro Devices Reduce 35.12% 9,647 0.02
LUV - Southwest Airlines Reduce 35.27% 5,194 0.00
POST - Post Hldgs Inc Reduce 35.60% 8,464 0.01
GPC - Genuine Parts Reduce 35.94% 4,103 0.01
CNO - CNO Financial Group Inc. Reduce 36.63% 5,439 0.00
CAKE - Cheesecake Factory Reduce 37.23% 43,957 0.03
FISV - Fiserv Inc. Reduce 38.38% 3,169 0.01
QLYS - Qualys Inc. Reduce 39.06% 1,302 0.00
SJM - J.M. Smucker Co Reduce 39.15% 6,788 0.02
URBN - Urban Outfitters Inc. Reduce 39.73% 42,708 0.03
STZ - Constellation Brands Reduce 40.42% 239,329 1.26
VEEV - Veeva Systems Inc. Reduce 41.02% 1,035 0.00
TDG - TransDigm Group Inc. Reduce 41.16% 228 0.00
DPZ - Dominos Pizza Inc. Reduce 42.61% 99,814 0.72
JBL - Jabil Inc Reduce 43.63% 5,049 0.01
PLYA - Playa Hotels & Resorts NV Reduce 43.75% 14,047 0.00
VRSN - Verisign Inc. Reduce 44.14% 1,455 0.01
WAB - WABTEC Corp. Reduce 44.38% 2,063 0.00
ALSN - Allison Transmission Holdings Reduce 44.53% 4,132 0.00
SF - Stifel Finl Corp Reduce 44.82% 3,273 0.00
OMF - OneMain Holdings Reduce 45.76% 8,607 0.01
RIG - Transocean Ltd. Reduce 46.75% 36,695 0.00
NWG - NatWest Group Plc Reduce 46.84% 22,545 0.00
BERY - Berry Global Group Inc Reduce 47.87% 6,634 0.01
MSCI - MSCI Inc. Reduce 48.58% 616 0.00
CLVT - Clarivate Plc Reduce 48.76% 22,960 0.00
FIVE - Five Below Inc. Reduce 50.38% 5,247 0.02
PRI - Primerica Inc. Reduce 51.39% 1,849 0.01
KGC - Kinross Gold Corp. Reduce 51.87% 29,431 0.01
INTC - Intel Corp. Reduce 51.94% 36,506 0.03
SHW - Sherwin-Williams Reduce 52.26% 7,061 0.04
USFD - US Foods Holding Corp. Reduce 52.66% 847,534 0.80
SNBR - Sleep Number Corp Reduce 53.34% 23,241 0.02
CHD - Church & Dwight Reduce 53.79% 18,830 0.04
TAP - Molson Coors Beverage Co. Reduce 54.70% 30,826 0.04
ADEA - Adeia Inc Reduce 55.00% 14,282 0.01
HCA - HCA Healthcare Inc. Reduce 55.47% 6,255 0.04
ZIP - Ziprecruiter Inc Reduce 55.62% 14,748 0.01
CSCO - Cisco Systems Reduce 56.31% 65,925 0.07
CMG - Chipotle Mexican Grill Inc Reduce 56.92% 1,094 0.05
DENN - Dennys Corp Reduce 57.79% 49,358 0.01
HBM - Hudbay Minerals Inc. Reduce 57.85% 43,251 0.01
JWN - Nordstrom Inc Reduce 59.39% 155,794 0.07
ACN - Accenture Reduce 60.75% 3,123 0.02
BKD - Brookdale Senior Living Inc. Reduce 61.77% 61,485 0.01
RHI - Robert Half International Reduce 62.27% 15,967 0.02
BLMN - Bloomin Brands Inc. Reduce 64.89% 53,208 0.03
CEG - Constellation Energy Corp. Reduce 65.06% 624,869 1.22
NWL - Newell Brands Inc. Reduce 65.51% 104,500 0.02
TDOC - Teladoc Health Inc Reduce 65.65% 110,814 0.06
JNPR - Juniper Networks Inc Reduce 67.09% 34,340 0.02
ADP - Automatic Data Processing Inc. Reduce 68.13% 4,679 0.02
CRWD - CrowdStrike Holdings Inc. Reduce 72.18% 8,742 0.03
HPE - Hewlett Packard Enterprise Reduce 72.36% 34,129 0.01
CAR - Avis Budget Group Reduce 73.83% 17,764 0.09
OTEX - Open Text Corp Reduce 73.89% 44,378 0.04
JNJ - Johnson & Johnson Reduce 73.93% 17,240 0.06
GDDY - Godaddy Inc Reduce 74.81% 15,585 0.02
UI - Ubiquiti Inc Reduce 76.77% 5,029 0.02
PLCE - Childrens Pl Inc New Reduce 76.82% 39,058 0.02
RACE - Ferrari NV Reduce 77.49% 3,026 0.02
WU - Western Union Co. Reduce 78.30% 57,757 0.02
DKS - Dick's Sporting Goods Inc. Reduce 79.77% 32,521 0.10
MO - Altria Group Inc. Reduce 83.45% 37,186 0.03
EXPE - Expedia Group Inc. Reduce 86.84% 145,750 0.34
ATVI - Activision Blizzard Inc Reduce 87.09% 55,147 0.10
VRT - Vertiv Holdings Co. Reduce 87.21% 40,773 0.02
MNST - Monster Beverage Corp. Reduce 88.83% 47,104 0.06
IQV - IQVIA Holdings Inc. Reduce 89.10% 12,306 0.06
CRIS - Curis, Inc. Reduce 89.49% 4,958,746 0.09
KR - Kroger Co. Reduce 90.55% 65,773 0.06
MTCH - Match Group Inc. Reduce 96.87% 610,450 0.54
BNY - Bank of New York Mellon Corp. Reduce 98.80% 1,565,199 1.49
LIVN - LivaNova PLC Reduce 99.28% 716,158 0.78
NFLX - Netflix Inc. Sell 100.00% 206,421 1.95
AMAT - Applied Materials Sell 100.00% 271,986 0.84
SNOW - Snowflake Inc. Sell 100.00% 221,592 0.83
AVGO - Broadcom Inc. Sell 100.00% 39,935 0.74
WWE - World Wrestling Entmt Inc Sell 100.00% 200,630 0.47
SKX - Skechers U S A Inc Sell 100.00% 314,694 0.35
COST - Costco Co. Sell 100.00% 10,203 0.12
MCD - McDonald's Corp. Sell 100.00% 19,517 0.12
ORLY - O'Reilly Automotive Sell 100.00% 5,836 0.12
ROST - Ross Stores Inc. Sell 100.00% 50,957 0.12
DBI - Designer Brands Inc Sell 100.00% 450,822 0.10
NUE - Nucor Corp. Sell 100.00% 27,182 0.10
BOOT - Boot Barn Hldgs Inc Sell 100.00% 47,606 0.09
DECK - Deckers Outdoor Sell 100.00% 8,359 0.09
BBY - Best Buy Co. Inc. Sell 100.00% 46,176 0.08
NYT - New York Times CL A Sell 100.00% 90,992 0.08
HD - Home Depot Sell 100.00% 10,214 0.07
KMB - Kimberly-Clark Sell 100.00% 22,044 0.07
LULU - Lululemon Athletica Inc. Sell 100.00% 8,420 0.07
MXL - Maxlinear Inc Sell 100.00% 109,834 0.07
ULTA - Ulta Beauty, Inc. Sell 100.00% 6,629 0.07
SHOP - Shopify Inc. Sell 100.00% 41,363 0.06
TSCO - Tractor Supply Sell 100.00% 12,766 0.06
ABNB - Airbnb Inc. Sell 100.00% 16,979 0.05
LAB - Standard Biotools Inc Sell 100.00% 10,014 0.05
RBLX - Roblox Corp. Sell 100.00% 58,320 0.05
SAM - Boston Beer Company Sell 100.00% 6,862 0.05
SIX - Six Flags Entmt Corp New Sell 100.00% 91,939 0.05
CGNX - Cognex Corp. Sell 100.00% 31,198 0.04
DBX - Dropbox Inc Sell 100.00% 68,137 0.04
FIS - Fidelity National Information Services, Inc. Sell 100.00% 31,486 0.04
HSY - Hershey Co. Sell 100.00% 8,090 0.04
KDP - Keurig Dr Pepper Inc. Sell 100.00% 65,358 0.04
POOL - Pool Corp. Sell 100.00% 5,186 0.04
PTON - Peloton Interactive Inc. Sell 100.00% 250,412 0.04
SMG - Scotts Miracle-Gro Co. Sell 100.00% 29,076 0.04
SOFI - SoFi Technologies Inc. Sell 100.00% 201,096 0.04
ASH - Ashland Global Holdings Inc. Sell 100.00% 13,770 0.03
BIGGQ - Big Lots Inc Sell 100.00% 184,583 0.03
BN - Brookfield Corp. Sell 100.00% 45,018 0.03
CHGG - Chegg Inc Sell 100.00% 179,435 0.03
CYBR - Cyberark Software Ltd Sell 100.00% 8,412 0.03
DEO - Diageo ADR Sell 100.00% 8,286 0.03
DUOL - Duolingo Inc Sell 100.00% 8,751 0.03
GIL - Gildan Activewear Inc. Sell 100.00% 42,003 0.03
IBM - International Business Machines Corp. Sell 100.00% 8,789 0.03
K - Kellogg Co Sell 100.00% 18,698 0.03
LUMN - Lumen Technologies Inc. Sell 100.00% 554,071 0.03
PINS - Pinterest Inc. Sell 100.00% 42,841 0.03
TXN - Texas Instruments Sell 100.00% 6,656 0.03
UAL - United Airlines Holdings Inc. Sell 100.00% 21,563 0.03
AMG - Affiliated Managers Group Sell 100.00% 5,562 0.02
AMP - Ameriprise Financial Inc. Sell 100.00% 2,401 0.02
APP - Applovin Corp. Sell 100.00% 42,194 0.02
BF.B - Brown-Forman Corp. Sell 100.00% 10,811 0.02
BKE - Buckle Inc. Sell 100.00% 26,393 0.02
CACC - Credit Acceptance Corp. Sell 100.00% 1,545 0.02
CAH - Cardinal Health Inc. Sell 100.00% 8,177 0.02
CAT - Caterpillar Inc. Sell 100.00% 4,148 0.02
CCL - Carnival Corp. Sell 100.00% 53,840 0.02
DAL - Delta Air Lines Inc. Sell 100.00% 20,301 0.02
DGX - Quest Diagnostics Sell 100.00% 8,046 0.02
EBAY - eBay Inc. Sell 100.00% 19,118 0.02
ELV - Elevance Health Inc. Sell 100.00% 1,889 0.02
ENPH - Enphase Energy Inc Sell 100.00% 6,077 0.02
GE - GE Aerospace Sell 100.00% 8,859 0.02
GEHC - GE HealthCare Technologies Inc. Sell 100.00% 14,351 0.02
GPN - Global Payments Inc. Sell 100.00% 9,241 0.02
GTM - Zoominfo Technologies Inc Sell 100.00% 31,021 0.02
IRTC - Irhythm Technologies Inc Sell 100.00% 10,064 0.02
MOS - Mosaic Co. Sell 100.00% 21,916 0.02
NEWR - New Relic Inc Sell 100.00% 11,160 0.02
NTNX - Nutanix Inc. Sell 100.00% 35,068 0.02
PAGS - PagSeguro Digital Ltd. Sell 100.00% 80,548 0.02
PD - Pagerduty Inc Sell 100.00% 47,027 0.02
TNL - Travel + Leisure Co. Sell 100.00% 22,057 0.02
TRI4CAD - Thomson Reuters Corp. Sell 100.00% 5,597 0.02
WBD - Warner Bros. Discovery Inc. Sell 100.00% 61,578 0.02
WEX - WEX Inc. Sell 100.00% 6,014 0.02
ZM - Zoom Video Communications In Sell 100.00% 16,694 0.02
ABCL - Abcellera Biologics Inc Sell 100.00% 48,052 0.01
ACLS - Axcelis Technologies Sell 100.00% 3,115 0.01
AGCO - AGCO Corp. Sell 100.00% 2,969 0.01
ALGN - Align Technology Inc. Sell 100.00% 1,885 0.01
ALLE - Allegion Plc Sell 100.00% 3,717 0.01
ALLY - Ally Financial Inc. Sell 100.00% 14,462 0.01
AON - Aon Plc Sell 100.00% 1,252 0.01
APPF - Appfolio Inc Sell 100.00% 2,772 0.01
ASML - ASML Holding NV Sell 100.00% 668 0.01
ASO - Academy Sports and Outdoors Inc. Sell 100.00% 6,593 0.01
ATKR - Atkore International Group Inc. Sell 100.00% 3,297 0.01
AVNS - Avanos Med Inc Sell 100.00% 12,863 0.01
AXNX - Axonics Inc Sell 100.00% 7,953 0.01
AXP - American Express Sell 100.00% 3,529 0.01
AYX - Alteryx Inc Sell 100.00% 7,445 0.01
BB - BlackBerry Ltd. Sell 100.00% 52,900 0.01
BCO - Brink's Co. Sell 100.00% 6,365 0.01
BIIB - Biogen Inc. Sell 100.00% 983 0.01
BLD - Topbuild Corp Sell 100.00% 1,997 0.01
BLKB - Blackbaud Inc Sell 100.00% 4,674 0.01
BOKF - BOK Financial Corp. Sell 100.00% 3,621 0.01
BP - BP plc Sell 100.00% 7,390 0.01
BWXT - BWX Technologies Inc. Sell 100.00% 6,201 0.01
CALM - Cal-Maine Foods Inc. Sell 100.00% 10,004 0.01
CARG - Cargurus Inc Sell 100.00% 27,111 0.01
CEIXN - Consol Energy Inc New Sell 100.00% 6,294 0.01
CF - Cf Inds Hldgs Inc Sell 100.00% 3,439 0.01
CFR - Cullen Frost Bankers Sell 100.00% 3,567 0.01
CHRD - Chord Energy Sell 100.00% 2,096 0.01
CHS - Chicos Fas Inc Sell 100.00% 50,551 0.01
CHX - Championx Corporation Sell 100.00% 12,226 0.01
CINF - Cincinnati Finl Corp Sell 100.00% 3,475 0.01
CNH - CNH Industrial NV Sell 100.00% 22,213 0.01
COF - Capital One Financial Sell 100.00% 4,377 0.01
COOP - Mr Cooper Group Inc Sell 100.00% 5,518 0.01
CRC - California Resources Corp. Sell 100.00% 7,094 0.01
CRTO - Criteo S A Sell 100.00% 9,792 0.01
CW - Curtiss-Wright Corp. Sell 100.00% 2,463 0.01
CZR - Caesars Entertainment Sell 100.00% 7,665 0.01
DAY - Ceridian Hcm Hldg Inc Sell 100.00% 6,480 0.01
DD - DuPont de Nemours Inc. Sell 100.00% 4,272 0.01
DXC - Dxc Technology Co Sell 100.00% 14,811 0.01
EEFT - Euronet Worldwide Inc. Sell 100.00% 2,543 0.01
EGO - Eldorado Gold Corp New Sell 100.00% 29,323 0.01
ENVA - Enova Intl Inc Sell 100.00% 8,592 0.01
EOG - EOG Resources Sell 100.00% 2,525 0.01
EQH - Equitable Holdings Inc. Sell 100.00% 14,525 0.01
EQNR - Equinor ASA Sell 100.00% 8,982 0.01
ESTC - Elastic N V Sell 100.00% 5,429 0.01
ETN - Eaton Corp. Sell 100.00% 3,318 0.01
EVRI - Everi Hldgs Inc Sell 100.00% 20,400 0.01
F - Ford Mtr Co Del Sell 100.00% 25,973 0.01
FLR - Fluor Corp. Sell 100.00% 12,616 0.01
FLWS - 1 800 Flowers Com Inc Sell 100.00% 32,640 0.01
FRO - Frontline Plc Sell 100.00% 27,972 0.01
GDOT - Green Dot Corp Sell 100.00% 19,469 0.01
GFF - Griffon Corp Sell 100.00% 13,955 0.01
GLNG - Golar LNG Ltd. Sell 100.00% 17,177 0.01
GM - General Motors Sell 100.00% 14,318 0.01
GMS - Gms Inc Sell 100.00% 7,072 0.01
GO - Grocery Outlet Hldg Corp Sell 100.00% 15,677 0.01
GOOG - Alphabet Inc. CL C Sell 100.00% 4,065 0.01
GWRE - Guidewire Software Inc. Sell 100.00% 5,080 0.01
HLF - Herbalife Nutrition Ltd. Sell 100.00% 39,411 0.01
HOOD - Robinhood Mkts Inc Sell 100.00% 32,272 0.01
ICE - Intercontinental Exchange Inc. Sell 100.00% 4,127 0.01
IDXX - IDEXX Laboratories Sell 100.00% 809 0.01
IMXI - International Mny Express In Sell 100.00% 10,024 0.01
INGR - Ingredion Inc. Sell 100.00% 2,989 0.01
ITW - Illinois Tool Works Sell 100.00% 1,059 0.01
LBTYK - Liberty Global Ltd CL C Sell 100.00% 18,417 0.01
LOW - Lowe's Cos. Sell 100.00% 1,360 0.01
MANH - Manhattan Associates Sell 100.00% 2,034 0.01
MATX - Matson Inc Sell 100.00% 4,772 0.01
MCK - McKesson Corp. Sell 100.00% 929 0.01
MCO - Moody's Corp. Sell 100.00% 931 0.01
MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 29,010 0.01
MOH - Molina Healthcare Inc. Sell 100.00% 866 0.01
MS - Morgan Stanley Sell 100.00% 7,200 0.01
MT - ArcelorMittal Sell 100.00% 14,910 0.01
MTH - Meritage Homes Corp. Sell 100.00% 3,134 0.01
MUR - Murphy Oil Corp. Sell 100.00% 11,263 0.01
NEE - NextEra Energy Inc. Sell 100.00% 8,260 0.01
NOC - Northrop Grumman Corp. Sell 100.00% 1,310 0.01
NSC - Norfolk Southern Corp. Sell 100.00% 1,202 0.01
NTR - Nutrien Ltd. Sell 100.00% 4,839 0.01
OXM - Oxford Inds Inc Sell 100.00% 5,200 0.01
P - Pure Storage Inc Sell 100.00% 11,294 0.01
PARR - Par Pacific Holdings Sell 100.00% 18,155 0.01
PBF - PBF Energy Inc. Sell 100.00% 10,454 0.01
PBR - Petroleo Brasileiro Sell 100.00% 18,150 0.01
PCAR - PACCAR Inc. Sell 100.00% 5,462 0.01
PCTY - Paylocity Hldg Corp Sell 100.00% 2,222 0.01
PFSI - Pennymac Finl Svcs Inc New Sell 100.00% 5,749 0.01
PSX - Phillips 66 Sell 100.00% 5,119 0.01
QCOM - QUALCOMM Inc. Sell 100.00% 3,049 0.01
QGENN - Qiagen NV Sell 100.00% 13,530 0.01
QRVO - Qorvo Inc. Sell 100.00% 3,457 0.01
QTWO - Q2 Hldgs Inc Sell 100.00% 16,788 0.01
RGA - Reinsurance Group of America Inc. Sell 100.00% 2,594 0.01
ROKU - Roku Inc. Sell 100.00% 5,961 0.01
ROL - Rollins Inc. Sell 100.00% 10,243 0.01
RPM - RPM International Inc. Sell 100.00% 4,205 0.01
RRC - Range Resources Corp. Sell 100.00% 15,483 0.01
RTX - RTX Corp. Sell 100.00% 6,324 0.01
RYAAY - Ryanair Holdings PLC Sell 100.00% 3,058 0.01
SBLK - Star Bulk Carriers Corp. Sell 100.00% 14,773 0.01
SE - Sea Ltd Sell 100.00% 11,845 0.01
SILK - Silk Rd Med Inc Sell 100.00% 8,362 0.01
SKY - Skyline Champion Corp. Sell 100.00% 7,326 0.01
SMAR - Smartsheet Inc Sell 100.00% 15,864 0.01
SPLK - Splunk Inc Sell 100.00% 2,400 0.01
SQZB - Sqz Biotechnologies Co Sell 100.00% 1,050,286 0.01
STLA - Stellantis N.V. Sell 100.00% 22,949 0.01
STNG - Scorpio Tankers Inc. Sell 100.00% 13,340 0.01
SU - Suncor Energy Inc. Sell 100.00% 8,979 0.01
SWKS - Skyworks Solutions Inc. Sell 100.00% 3,423 0.01
SYF - Synchrony Financial Sell 100.00% 11,499 0.01
SYK - Stryker Corp. Sell 100.00% 1,519 0.01
TDC - Teradata Corp Del Sell 100.00% 9,587 0.01
TECK - Teck Resources Sell 100.00% 15,200 0.01
TENB - Tenable Hldgs Inc Sell 100.00% 7,771 0.01
TFIN - Triumph Financial Inc Sell 100.00% 7,431 0.01
TGNA - Tegna Inc Sell 100.00% 36,265 0.01
TMHC - Taylor Morrison Home Corp. Sell 100.00% 10,252 0.01
TOST - Toast Inc. Sell 100.00% 14,987 0.01
TPH - Tri Pointe Homes, Inc. Sell 100.00% 16,635 0.01
TRTN - Triton Intl Ltd Sell 100.00% 4,912 0.01
TYL - Tyler Technologies Inc Sell 100.00% 625 0.01
UHS - Universal Health Services Inc. Sell 100.00% 2,717 0.01
UPWK - Upwork Inc. Sell 100.00% 36,448 0.01
USB - U.S. Bancorp Sell 100.00% 12,712 0.01
VIRT - Virtu Finl Inc Sell 100.00% 19,410 0.01
VISN - Commscope Hldg Co Inc Sell 100.00% 69,879 0.01
VOYA - Voya Financial Inc. Sell 100.00% 4,280 0.01
VRSK - Verisk Analytics Inc. Sell 100.00% 1,659 0.01
X - United States Stl Corp New Sell 100.00% 22,531 0.01
PCRX - Pacira Biosciences Inc Sell 100.00% 5,823 0.01
HCC - Warrior Met Coal Inc. Sell 100.00% 5,932 0.00
QDEL - Quidelortho Corp Sell 100.00% 2,760 0.00
COLL - Collegium Pharmaceutical Inc. Sell 100.00% 10,401 0.00
SUPN - Supernus Pharmaceuticals Sell 100.00% 7,409 0.00
DVA - DaVita HealthCare Partners Sell 100.00% 2,181 0.00
O - Realty Income Corp. Sell 100.00% 3,692 0.00
DSGX - Descartes Sys Group Inc Sell 100.00% 2,634 0.00
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 1,647 0.00
TSEM - Tower Semiconductor Ltd Sell 100.00% 5,482 0.00
JWSWF - Jaws Mustang Acquisition Cor Sell 100.00% 624,998 0.00
Q2 2023
RACE - Ferrari NV Reduce 0.03% 1 0.00
VIRT - Virtu Finl Inc Reduce 0.05% 10 0.00
SQZB - Sqz Biotechnologies Co Reduce 0.14% 1,485 0.00
CHD - Church & Dwight Reduce 0.48% 168 0.00
WAB - WABTEC Corp. Reduce 0.51% 24 0.00
IART - Integra LifeSciences Holdings Reduce 0.60% 61 0.00
RCKT - Rocket Pharmaceuticals Inc. Reduce 0.63% 27,653 0.01
QTWO - Q2 Hldgs Inc Reduce 0.65% 109 0.00
RGA - Reinsurance Group of America Inc. Reduce 0.77% 20 0.00
UBER - Uber Technologies Inc. Reduce 0.95% 27,298 0.02
CLVT - Clarivate Plc Reduce 1.82% 875 0.00
NVDA - NVIDIA Corp. Reduce 2.45% 11,374 0.08
AMZN - Amazon.com Inc. Reduce 2.71% 39,990 0.10
FTNT - Fortinet Inc. Reduce 2.72% 1,669 0.00
BLMN - Bloomin Brands Inc. Reduce 2.82% 2,383 0.00
FDX - FedEx Corp. Reduce 3.17% 79 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.31% 2,277 0.00
DKS - Dick's Sporting Goods Inc. Reduce 4.81% 2,058 0.01
SF - Stifel Finl Corp Reduce 5.02% 386 0.00
GM - General Motors Reduce 5.28% 798 0.00
CNO - CNO Financial Group Inc. Reduce 5.98% 944 0.00
USFD - US Foods Holding Corp. Reduce 6.48% 111,597 0.10
COLL - Collegium Pharmaceutical Inc. Reduce 7.92% 895 0.00
RIG - Transocean Ltd. Reduce 8.68% 7,460 0.00
EQH - Equitable Holdings Inc. Reduce 8.69% 1,383 0.00
MSCI - MSCI Inc. Reduce 10.45% 148 0.00
CHX - Championx Corporation Reduce 10.47% 1,429 0.00
BCO - Brink's Co. Reduce 11.30% 811 0.00
X - United States Stl Corp New Reduce 11.82% 3,021 0.00
SUPN - Supernus Pharmaceuticals Reduce 11.86% 997 0.00
JBL - Jabil Inc Reduce 11.89% 1,562 0.00
SU - Suncor Energy Inc. Reduce 12.05% 1,230 0.00
MRSH - Marsh Reduce 12.56% 400 0.00
ST - Sensata Technologies Holdings plc Reduce 12.71% 2,662 0.00
LEN - Lennar Corp. Reduce 12.73% 1,470 0.00
SMG - Scotts Miracle-Gro Co. Reduce 13.42% 4,507 0.01
JNPR - Juniper Networks Inc Reduce 13.58% 8,040 0.01
ASH - Ashland Global Holdings Inc. Reduce 13.96% 2,234 0.01
TNL - Travel + Leisure Co. Reduce 14.17% 3,641 0.00
GLNG - Golar LNG Ltd. Reduce 14.23% 2,850 0.00
MTH - Meritage Homes Corp. Reduce 14.23% 520 0.00
LBTYK - Liberty Global Ltd CL C Reduce 14.28% 3,069 0.00
BP - BP plc Reduce 14.99% 1,303 0.00
NFLX - Netflix Inc. Reduce 15.14% 36,825 0.32
CRC - California Resources Corp. Reduce 15.51% 1,302 0.00
INST - Instructure Hldgs Inc Reduce 15.54% 215,241 0.14
GDDY - Godaddy Inc Reduce 16.14% 4,009 0.01
IRTC - Irhythm Technologies Inc Reduce 16.23% 1,950 0.01
HBM - Hudbay Minerals Inc. Reduce 16.54% 14,820 0.00
ATKR - Atkore International Group Inc. Reduce 16.78% 665 0.00
OMF - OneMain Holdings Reduce 17.27% 3,928 0.00
MUR - Murphy Oil Corp. Reduce 17.34% 2,362 0.00
DENN - Dennys Corp Reduce 17.45% 18,055 0.01
CAKE - Cheesecake Factory Reduce 17.85% 25,663 0.02
PRI - Primerica Inc. Reduce 17.95% 787 0.00
SLM - SLM Corp. Reduce 18.34% 5,571 0.00
AVNS - Avanos Med Inc Reduce 18.43% 2,906 0.00
TPH - Tri Pointe Homes, Inc. Reduce 18.55% 3,788 0.00
BLD - Topbuild Corp Reduce 18.82% 463 0.00
KDP - Keurig Dr Pepper Inc. Reduce 18.88% 15,215 0.01
CHGG - Chegg Inc Reduce 19.11% 42,401 0.02
COOP - Mr Cooper Group Inc Reduce 19.36% 1,325 0.00
QDEL - Quidelortho Corp Reduce 20.12% 695 0.00
FLWS - 1 800 Flowers Com Inc Reduce 20.72% 8,533 0.00
ABCL - Abcellera Biologics Inc Reduce 20.83% 12,639 0.00
CEIXN - Consol Energy Inc New Reduce 20.93% 1,666 0.00
AON - Aon Plc Reduce 21.46% 342 0.00
STLA - Stellantis N.V. Reduce 21.60% 6,322 0.00
SYF - Synchrony Financial Reduce 21.91% 3,226 0.00
TMUS - T-Mobile US Inc. Reduce 22.17% 112,578 0.41
CRTO - Criteo S A Reduce 22.59% 2,858 0.00
RRC - Range Resources Corp. Reduce 22.80% 4,573 0.00
CNI - Canadian Natl Railway Co. Reduce 22.88% 1,137 0.00
UNP - Union Pacific Reduce 23.11% 703 0.00
SKY - Skyline Champion Corp. Reduce 24.09% 2,325 0.00
AMP - Ameriprise Financial Inc. Reduce 24.31% 771 0.00
NWG - NatWest Group Plc Reduce 24.77% 15,846 0.00
PLYA - Playa Hotels & Resorts NV Reduce 24.79% 10,583 0.00
TDC - Teradata Corp Del Reduce 24.85% 3,171 0.00
ALLE - Allegion Plc Reduce 25.21% 1,253 0.00
TSEM - Tower Semiconductor Ltd Reduce 25.80% 1,906 0.00
TFIN - Triumph Financial Inc Reduce 26.04% 2,617 0.00
GDOT - Green Dot Corp Reduce 26.51% 7,024 0.00
MNRO - Monro Inc. Reduce 26.88% 4,660 0.01
ADEA - Adeia Inc Reduce 26.93% 9,572 0.00
NEWR - New Relic Inc Reduce 27.24% 4,179 0.01
DVA - DaVita HealthCare Partners Reduce 27.61% 832 0.00
EBAY - eBay Inc. Reduce 27.82% 7,370 0.01
GIL - Gildan Activewear Inc. Reduce 27.97% 16,308 0.01
ZIP - Ziprecruiter Inc Reduce 28.04% 10,331 0.00
META - Meta Platforms Inc. Reduce 28.89% 230,819 1.24
OXM - Oxford Inds Inc Reduce 29.19% 2,144 0.01
PFSI - Pennymac Finl Svcs Inc New Reduce 29.28% 2,380 0.00
MELI - Mercadolibre Inc. Reduce 29.45% 14,488 0.48
MOH - Molina Healthcare Inc. Reduce 29.65% 365 0.00
TECK - Teck Resources Reduce 30.17% 6,568 0.01
MATX - Matson Inc Reduce 30.67% 2,111 0.00
ENVA - Enova Intl Inc Reduce 31.28% 3,911 0.00
P - Pure Storage Inc Reduce 31.88% 5,286 0.00
BKD - Brookdale Senior Living Inc. Reduce 33.23% 49,540 0.00
DD - DuPont de Nemours Inc. Reduce 33.71% 2,172 0.00
KMB - Kimberly-Clark Reduce 33.75% 11,231 0.04
MTD - Mettler-Toledo International Inc. Reduce 34.52% 145 0.01
HSY - Hershey Co. Reduce 36.35% 4,620 0.03
RYAAY - Ryanair Holdings PLC Reduce 36.67% 1,771 0.00
CW - Curtiss-Wright Corp. Reduce 38.78% 1,560 0.01
WDAY - Workday Inc. Reduce 38.78% 186,118 0.97
EW - Edwards Lifesciences Corp. Reduce 39.46% 2,815 0.00
CCL - Carnival Corp. Reduce 39.50% 35,145 0.01
URBN - Urban Outfitters Inc. Reduce 39.97% 71,578 0.05
VRSN - Verisign Inc. Reduce 40.19% 2,215 0.01
SWKS - Skyworks Solutions Inc. Reduce 41.70% 2,448 0.01
SIX - Six Flags Entmt Corp New Reduce 41.81% 66,048 0.05
DECK - Deckers Outdoor Reduce 44.55% 6,715 0.08
AMAT - Applied Materials Reduce 45.55% 227,496 0.71
ASML - ASML Holding NV Reduce 46.26% 575 0.01
CBRE - CBRE Group Reduce 46.28% 375,643 0.69
ACLS - Axcelis Technologies Reduce 46.95% 2,757 0.01
TRIP - TripAdvisor Inc. Reduce 48.29% 20,937 0.01
DXC - Dxc Technology Co Reduce 49.52% 14,530 0.01
CRM - Salesforce.com Reduce 51.49% 449,030 2.28
ETN - Eaton Corp. Reduce 51.60% 3,537 0.02
IMGN - Immunogen Inc Reduce 51.80% 4,069,511 0.39
TMHC - Taylor Morrison Home Corp. Reduce 52.28% 11,231 0.01
GO - Grocery Outlet Hldg Corp Reduce 52.57% 17,374 0.01
AXNX - Axonics Inc Reduce 54.62% 9,574 0.01
FIVE - Five Below Inc. Reduce 54.76% 12,607 0.07
NTNX - Nutanix Inc. Reduce 55.18% 43,180 0.03
QRVO - Qorvo Inc. Reduce 55.57% 4,323 0.01
BF.B - Brown-Forman Corp. Reduce 55.82% 13,658 0.02
QLYS - Qualys Inc. Reduce 56.87% 4,395 0.02
VEEV - Veeva Systems Inc. Reduce 57.82% 3,458 0.02
TJX - TJX Companies Inc. Reduce 59.95% 16,316 0.03
F - Ford Mtr Co Del Reduce 62.86% 43,959 0.01
MRO - Marathon Oil Corp Reduce 63.94% 25,419 0.01
HUBS - Hubspot Inc Reduce 64.80% 1,605 0.02
TDG - TransDigm Group Inc. Reduce 65.63% 1,058 0.02
ROKU - Roku Inc. Reduce 67.60% 12,439 0.02
ATVI - Activision Blizzard Inc Reduce 68.03% 134,713 0.29
SYK - Stryker Corp. Reduce 70.08% 3,558 0.03
LRCX - Lam Research Reduce 70.60% 67,927 0.91
PLAY - Dave & Buster's Ent. Inc. Reduce 74.31% 66,885 0.06
GWRE - Guidewire Software Inc. Reduce 74.64% 14,949 0.03
TOST - Toast Inc. Reduce 76.96% 50,053 0.02
ADBE - Adobe Inc. Reduce 77.15% 1,634 0.02
CF - Cf Inds Hldgs Inc Reduce 78.30% 12,407 0.02
MCO - Moody's Corp. Reduce 79.52% 3,614 0.03
ANET - Arista Networks Inc. Reduce 98.50% 287,463 1.22
UNH - United Health Group Inc. Reduce 99.51% 132,561 1.59
CTLT - Catalent Inc Sell 100.00% 1,055,960 1.76
XP - XP Inc. Sell 100.00% 2,949,531 0.89
FERG - Ferguson Enterprises Inc. Sell 100.00% 179,527 0.61
PANA - Panacea Acquisition Corp Ii Sell 100.00% 1,385,250 0.36
CRDO - Credo Technology Group Holding Ltd. Sell 100.00% 728,292 0.17
PRGO - Perrigo Co Plc Sell 100.00% 153,704 0.14
WING - Wingstop Inc Sell 100.00% 28,966 0.13
SFM - Sprouts Farmers Market Inc. Sell 100.00% 130,653 0.12
TPR - Tapestry Inc Sell 100.00% 106,906 0.12
UAA - Under Armour Inc. Sell 100.00% 449,211 0.11
EPC - Edgewell Personal Care Co. Sell 100.00% 88,198 0.09
PEP - PepsiCo Inc. Sell 100.00% 20,167 0.09
PVH - PVH Corp. Sell 100.00% 40,395 0.09
TXRH - Texas Roadhouse, Inc. Sell 100.00% 31,364 0.09
GIS - General Mills Sell 100.00% 35,085 0.08
JJSF - J & J Snack Foods Corp Sell 100.00% 21,878 0.08
MDLZ - Mondelez International Sell 100.00% 42,551 0.08
SPB - Spectrum Brands Holdings Inc. Sell 100.00% 39,970 0.07
VFC - V.F. Corp. Sell 100.00% 125,609 0.07
ABT - Abbott Labs Sell 100.00% 18,902 0.05
AMN - AMN Healthcare Services Sell 100.00% 23,528 0.05
BBWI - Bath & Body Works Inc Sell 100.00% 57,788 0.05
CVLT - Commvault Sys Inc Sell 100.00% 32,925 0.05
FND - Floor & Decor Holdings Sell 100.00% 18,346 0.05
KHC - Kraft Heinz Co. Sell 100.00% 47,844 0.05
PRKS - Seaworld Entmt Inc Sell 100.00% 33,683 0.05
BIO - Bio-Rad Laboratories Inc. Sell 100.00% 3,082 0.04
CLX - Clorox Co. Sell 100.00% 9,058 0.04
KO - Coca Cola Co. Sell 100.00% 27,617 0.04
MEDP - Medpace Holdings Inc. Sell 100.00% 7,508 0.04
SYNA - Synaptics Inc Sell 100.00% 14,431 0.04
ANSS - Ansys Inc Sell 100.00% 3,292 0.03
BKNG - Booking Holdings Inc. Sell 100.00% 11,525 0.03
BOX - Box Inc Sell 100.00% 39,193 0.03
CPB - Campbell's Co. Sell 100.00% 20,102 0.03
DRI - Darden Restaurants Sell 100.00% 6,439 0.03
GRMN - Garmin Ltd Sell 100.00% 10,449 0.03
HRB - H&R Block Inc. Sell 100.00% 28,712 0.03
IVZ - Invesco Ltd Sell 100.00% 75,524 0.03
MAT - Mattel Inc. Sell 100.00% 63,277 0.03
MUSA - Murphy USA Inc. Sell 100.00% 4,854 0.03
OLN - Olin Corp. Sell 100.00% 17,998 0.03
YUM - Yum! Brands Inc. Sell 100.00% 8,293 0.03
ADT - ADT Inc. Sell 100.00% 116,926 0.02
AUY - Yamana Gold Inc Sell 100.00% 152,049 0.02
BLDR - Builders FirstSource Inc. Sell 100.00% 7,042 0.02
CI - Cigna Group Sell 100.00% 2,590 0.02
COO - Cooper Cos Inc Sell 100.00% 1,754 0.02
FAST - Fastenal Sell 100.00% 11,612 0.02
FLO - Flowers Foods Inc Sell 100.00% 29,239 0.02
HLT - Hilton Worldwide Holdings Sell 100.00% 5,571 0.02
LNTH - Lantheus Hldgs Inc Sell 100.00% 7,551 0.02
LVS - Las Vegas Sands Corp. Sell 100.00% 13,340 0.02
LYV - Live Nation Inc. Sell 100.00% 9,888 0.02
MDU - Mdu Res Group Inc Sell 100.00% 25,321 0.02
MPC - Marathon Petroleum Corp. Sell 100.00% 7,139 0.02
OLLI - Ollie's Bargain Outlet Holdings, Inc. Sell 100.00% 14,086 0.02
PENN - Penn National Gaming Inc. Sell 100.00% 28,884 0.02
PYPL - PayPal Holdings Inc. Sell 100.00% 8,318 0.02
RNG - Ringcentral Inc Sell 100.00% 20,710 0.02
SIG - Signet Jewelers Limited Sell 100.00% 9,346 0.02
TNDM - Tandem Diabetes Care Inc Sell 100.00% 15,615 0.02
AA - Alcoa Corp. Sell 100.00% 7,404 0.01
AAMI - Brightsphere Invt Group Inc Sell 100.00% 20,301 0.01
AAPL - Apple Inc. Sell 100.00% 1,871 0.01
ACI - Albertsons Co Inc. Sell 100.00% 19,397 0.01
ADNT - Adient plc Sell 100.00% 10,907 0.01
AEP - American Electric Power Sell 100.00% 2,563 0.01
AIG - American International Group Sell 100.00% 10,022 0.01
AJRD - Aerojet Rocketdyne Hldgs Inc Sell 100.00% 9,351 0.01
AL - Air Lease Corp Sell 100.00% 11,230 0.01
ALK - Alaska Air Group Sell 100.00% 7,406 0.01
ALV - Autoliv Inc. Sell 100.00% 4,648 0.01
AM - Antero Midstream Corp. Sell 100.00% 40,492 0.01
APA - APA Corp. Sell 100.00% 9,755 0.01
ARCH - Arch Resources Inc Sell 100.00% 2,226 0.01
ARMK - Aramark Sell 100.00% 14,998 0.01
ARVN - Arvinas Inc Sell 100.00% 16,618 0.01
ASR - Grupo Aeroportuario Sure SA de CV Sell 100.00% 683 0.01
AWI - Armstrong World Industries Inc. Sell 100.00% 5,798 0.01
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 12,151 0.01
AZO - AutoZone Inc. Sell 100.00% 189 0.01
BCS - Barclays plc ADR Sell 100.00% 42,707 0.01
BECN - Beacon Roofing Supply Inc Sell 100.00% 6,093 0.01
BL - BlackLine Inc. Sell 100.00% 3,701 0.01
BURL - Burlington Stores Inc Sell 100.00% 2,498 0.01
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 3,814 0.01
CBT - Cabot Corp. Sell 100.00% 4,014 0.01
CGC - Canopy Growth Corp Sell 100.00% 221,848 0.01
CIVI-OLD - Civitas Resources Inc Sell 100.00% 4,759 0.01
CNK - Cinemark Holdings Inc. Sell 100.00% 34,458 0.01
COHR - Coherent Corp. Sell 100.00% 8,298 0.01
CORT - Corcept Therapeutics Inc Sell 100.00% 18,657 0.01
CRUS - Cirrus Logic Inc. Sell 100.00% 2,974 0.01
CSL - Carlisle Companies Sell 100.00% 1,020 0.01
CSX - CSX Corp. Sell 100.00% 18,298 0.01
CTRA - Coterra Energy Inc. Sell 100.00% 15,482 0.01
CVE - Cenovus Energy Inc. Sell 100.00% 22,179 0.01
DFS - Discover Finl Svcs Sell 100.00% 4,056 0.01
DIN - Dine Brands Global Inc. Sell 100.00% 8,674 0.01
DKNG - Draftkings Inc New Sell 100.00% 24,625 0.01
DLB - Dolby Laboratories Inc Sell 100.00% 6,274 0.01
DLTR - Dollar Tree Inc. Sell 100.00% 3,925 0.01
DOX - Amdocs Ltd. Sell 100.00% 5,259 0.01
DY - Dycom Industries Sell 100.00% 5,402 0.01
ELF - E L F Beauty Inc Sell 100.00% 5,104 0.01
EME - Emcor Group Inc Sell 100.00% 3,290 0.01
EMR - Emerson Electric Sell 100.00% 6,389 0.01
EPAM - Epam Sys Inc Sell 100.00% 822 0.01
EVH - Evolent Health Inc. Sell 100.00% 11,451 0.01
EXP - Eagle Materials Inc. Sell 100.00% 2,261 0.01
FFIN - First Finl Bankshares Inc Sell 100.00% 11,605 0.01
FFIV - F5 Networks Sell 100.00% 3,809 0.01
FIVN - Five9 Inc Sell 100.00% 6,795 0.01
FNV - Franco Nevada Corp. Sell 100.00% 3,832 0.01
FOXA - Fox Corporation Sell 100.00% 8,321 0.01
GFI - Gold Fields Ltd. Sell 100.00% 43,982 0.01
GOGO - Gogo Inc Sell 100.00% 19,724 0.01
HL - Hecla Mining Co. Sell 100.00% 35,219 0.01
HOG - Harley-Davidson Sell 100.00% 11,742 0.01
HUBG - Hub Group 'A' Sell 100.00% 4,537 0.01
IBP - Installed Building Products Sell 100.00% 4,291 0.01
IEX - IDEX Corp. Sell 100.00% 1,948 0.01
ILMN - Illumina Inc. Sell 100.00% 1,425 0.01
IP - International Paper Co Sell 100.00% 9,309 0.01
IPGP - IPG Photonics Corp. Sell 100.00% 3,994 0.01
ITCI - Intra-Cellular Therapies Inc Sell 100.00% 9,057 0.01
JEF - Jefferies Financial Group Inc. Sell 100.00% 12,182 0.01
JKHY - Jack Henry & Associates Inc. Sell 100.00% 2,026 0.01
KEX - Kirby Corp. Sell 100.00% 4,862 0.01
KOS - Kosmos Energy Ltd Sell 100.00% 60,947 0.01
LCII - Lci Inds Sell 100.00% 3,804 0.01
LNG - Cheniere Energy Inc Sell 100.00% 3,166 0.01
LZB - La Z Boy Inc Sell 100.00% 16,380 0.01
MAN - ManpowerGroup Sell 100.00% 4,798 0.01
MAXR - Maxar Technologies Inc Sell 100.00% 6,414 0.01
MD - Pediatrix Medical Group Inc Sell 100.00% 32,688 0.01
MDC - M D C Hldgs Inc Sell 100.00% 9,676 0.01
MGM - MGM Resorts International Sell 100.00% 12,340 0.01
MHO - M/I Homes Inc Sell 100.00% 4,318 0.01
MIDD - Middleby Corp. Sell 100.00% 2,874 0.01
MRVI - Maravai LifeSciences Holdings Inc. Sell 100.00% 27,067 0.01
NDAQ - Nasdaq Inc. Sell 100.00% 8,822 0.01
NSP - Insperity Inc. Sell 100.00% 2,964 0.01
NVO - Novo Nordisk A S Sell 100.00% 2,156 0.01
NWSA - News Corp. Sell 100.00% 23,629 0.01
ODP - The Odp Corp Sell 100.00% 8,430 0.01
OII - Oceaneering Intl Inc Sell 100.00% 15,701 0.01
PTC - Ptc Inc Sell 100.00% 4,248 0.01
QVCAQ - Qurate Retail Inc Sell 100.00% 294,808 0.01
RBA - Ritchie Bros Auctioneers Sell 100.00% 3,938 0.01
RCM - R1 Rcm Inc Sell 100.00% 18,815 0.01
RH - Rh Sell 100.00% 1,857 0.01
RSG - Republic Svcs Inc Sell 100.00% 3,497 0.01
RUTH - Ruths Hospitality Group Inc Sell 100.00% 25,323 0.01
RVLV - Revolve Group Inc Sell 100.00% 11,992 0.01
SAVEQ - Spirit Airls Inc Sell 100.00% 15,357 0.01
SBH - Sally Beauty Hldgs Inc Sell 100.00% 24,074 0.01
SCI - Service Corp Intl Sell 100.00% 6,806 0.01
SHAK - Shake Shack Inc. Sell 100.00% 9,257 0.01
SITE - SiteOne Landscape Supply Inc. Sell 100.00% 2,380 0.01
SMTC - Semtech Corp. Sell 100.00% 16,553 0.01
SNY - Sanofi Aventis Sell 100.00% 8,634 0.01
SPT - Sprout Social Inc Sell 100.00% 7,974 0.01
SQM - Sociedad Quimica Y Minera De Sell 100.00% 5,937 0.01
STNE - Stoneco Ltd Sell 100.00% 54,968 0.01
TDS - Telephone & Data Systems Sell 100.00% 34,454 0.01
THS - Treehouse Foods Inc Sell 100.00% 7,471 0.01
TRMB - Trimble Inc Sell 100.00% 11,030 0.01
TSLA - Tesla Inc. Sell 100.00% 2,265 0.01
TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 2,998 0.01
TU - Telus Corporation Sell 100.00% 21,160 0.01
UHAL - U-Haul Holding Co. Sell 100.00% 8,340 0.01
URI - United Rentals Sell 100.00% 1,462 0.01
WAT - Waters Corp. Sell 100.00% 1,330 0.01
WBA - Walgreens Boots Alliance Inc Sell 100.00% 15,897 0.01
WEN - Wendy's Co. Sell 100.00% 20,535 0.01
WFG - West Fraser Timber Co Ltd Sell 100.00% 5,609 0.01
WIRE - Encore Wire Corp Sell 100.00% 2,666 0.01
WMT - Walmart Inc. Sell 100.00% 1,819 0.01
WRK - Westrock Co Sell 100.00% 15,014 0.01
WSO - Watsco Inc. Sell 100.00% 870 0.01
XRX - Xerox Holdings Corp. Sell 100.00% 13,816 0.01
ZION - Zions Bancorp Sell 100.00% 9,010 0.01
CYH - Community Health Sys Inc New Sell 100.00% 25,203 0.00
Q1 2023
ATRA - Atara Biotherapeutics Inc Reduce 0.00% 300 0.00
NWG - NatWest Group Plc Reduce 0.10% 61 0.00
CRIS - Curis, Inc. Reduce 0.30% 16,467 0.00
MAXR - Maxar Technologies Inc Reduce 0.82% 53 0.00
URI - United Rentals Reduce 1.42% 21 0.00
SQZB - Sqz Biotechnologies Co Reduce 1.53% 16,384 0.00
STLA - Stellantis N.V. Reduce 1.97% 589 0.00
CPNG - Coupang Inc. Reduce 2.55% 1,945,645 0.67
CRTO - Criteo S A Reduce 2.94% 383 0.00
USFD - US Foods Holding Corp. Reduce 4.35% 78,328 0.06
CBRE - CBRE Group Reduce 4.52% 38,405 0.07
RYAAY - Ryanair Holdings PLC Reduce 4.57% 231 0.00
AHCO - Adapthealth Corp Reduce 6.42% 89,385 0.04
NVO - Novo Nordisk A S Reduce 6.42% 148 0.00
WVE - Wave Life Sciences Ltd. Reduce 7.06% 500,886 0.08
ATKR - Atkore International Group Inc. Reduce 7.30% 312 0.00
MUSA - Murphy USA Inc. Reduce 8.12% 429 0.00
THC - Tenet Healthcare Corp. Reduce 9.95% 980 0.00
ATVI - Activision Blizzard Inc Reduce 11.99% 26,967 0.05
NUE - Nucor Corp. Reduce 12.36% 1,043 0.00
LIVN - LivaNova PLC Reduce 13.45% 105,111 0.14
GLNG - Golar LNG Ltd. Reduce 14.17% 3,307 0.00
JBL - Jabil Inc Reduce 14.89% 2,298 0.00
AMZN - Amazon.com Inc. Reduce 15.43% 268,878 0.53
WDAY - Workday Inc. Reduce 16.54% 95,148 0.37
TXRH - Texas Roadhouse, Inc. Reduce 16.93% 6,391 0.01
BLDR - Builders FirstSource Inc. Reduce 16.98% 1,440 0.00
PLCE - Childrens Pl Inc New Reduce 17.04% 4,431 0.00
NFLX - Netflix Inc. Reduce 19.40% 58,565 0.41
JLL - Jones Lang Lasalle Inc. Reduce 20.00% 164,317 0.62
DENN - Dennys Corp Reduce 24.64% 33,833 0.01
CTLT - Catalent Inc Reduce 24.66% 345,689 0.37
LZB - La Z Boy Inc Reduce 24.67% 5,365 0.00
ACLS - Axcelis Technologies Reduce 30.53% 2,580 0.01
CRDO - Credo Technology Group Holding Ltd. Reduce 31.00% 327,273 0.10
EXPE - Expedia Group Inc. Reduce 31.13% 59,878 0.12
PLYA - Playa Hotels & Resorts NV Reduce 31.16% 19,322 0.00
DAL - Delta Air Lines Inc. Reduce 32.45% 8,891 0.01
NTNX - Nutanix Inc. Reduce 33.96% 40,234 0.02
FIVE - Five Below Inc. Reduce 34.78% 12,277 0.05
MSFT - Microsoft Corp. Reduce 35.13% 164,590 0.93
V - Visa Inc. Reduce 35.21% 169,351 0.83
PVH - PVH Corp. Reduce 35.25% 21,995 0.04
FTNT - Fortinet Inc. Reduce 35.56% 33,878 0.04
UBER - Uber Technologies Inc. Reduce 36.20% 1,628,123 0.95
AMAT - Applied Materials Reduce 36.51% 287,207 0.66
LRCX - Lam Research Reduce 37.88% 58,659 0.58
FERG - Ferguson Enterprises Inc. Reduce 37.95% 109,817 0.33
GPC - Genuine Parts Reduce 38.74% 5,947 0.02
VFC - V.F. Corp. Reduce 39.09% 80,622 0.05
CCL - Carnival Corp. Reduce 39.11% 57,146 0.01
HLT - Hilton Worldwide Holdings Reduce 39.52% 3,641 0.01
KR - Kroger Co. Reduce 40.47% 8,983 0.01
MATX - Matson Inc Reduce 41.82% 4,948 0.01
META - Meta Platforms Inc. Reduce 42.29% 585,514 1.66
TDC - Teradata Corp Del Reduce 43.32% 9,752 0.01
SAVEQ - Spirit Airls Inc Reduce 46.82% 13,521 0.00
TRIP - TripAdvisor Inc. Reduce 48.66% 41,085 0.02
CPB - Campbell's Co. Reduce 49.29% 19,540 0.02
TJX - TJX Companies Inc. Reduce 49.53% 26,712 0.05
FLO - Flowers Foods Inc Reduce 50.18% 29,449 0.02
JNJ - Johnson & Johnson Reduce 52.20% 6,398 0.03
SHOP - Shopify Inc. Reduce 54.39% 49,146 0.04
TMUS - T-Mobile US Inc. Reduce 55.10% 623,019 2.06
SNOW - Snowflake Inc. Reduce 55.17% 208,871 0.71
GO - Grocery Outlet Hldg Corp Reduce 55.53% 41,264 0.03
JNPR - Juniper Networks Inc Reduce 56.93% 78,289 0.06
DBX - Dropbox Inc Reduce 57.25% 76,969 0.04
CSCO - Cisco Systems Reduce 57.41% 26,234 0.03
WEN - Wendy's Co. Reduce 62.76% 34,606 0.02
VRT - Vertiv Holdings Co. Reduce 62.84% 49,194 0.02
MNRO - Monro Inc. Reduce 63.76% 30,511 0.03
DIN - Dine Brands Global Inc. Reduce 63.98% 15,405 0.03
RVLV - Revolve Group Inc Reduce 64.97% 22,242 0.01
RUTH - Ruths Hospitality Group Inc Reduce 66.52% 50,309 0.02
HRB - H&R Block Inc. Reduce 68.37% 62,072 0.05
DRI - Darden Restaurants Reduce 69.01% 14,339 0.05
HPE - Hewlett Packard Enterprise Reduce 69.42% 104,105 0.04
DLTR - Dollar Tree Inc. Reduce 70.99% 9,603 0.04
PBH - Prestige Consumer Healthcare Inc. Reduce 75.21% 19,541 0.03
BBY - Best Buy Co. Inc. Reduce 76.21% 24,540 0.05
SIG - Signet Jewelers Limited Reduce 77.76% 32,680 0.05
BKE - Buckle Inc. Reduce 81.72% 34,942 0.04
AAPL - Apple Inc. Reduce 81.96% 8,499 0.02
SBH - Sally Beauty Hldgs Inc Reduce 82.76% 115,579 0.03
XRX - Xerox Holdings Corp. Reduce 84.68% 76,353 0.03
ASML - ASML Holding NV Reduce 86.62% 8,044 0.10
IP - International Paper Co Reduce 87.19% 63,370 0.05
WMT - Walmart Inc. Reduce 88.57% 14,100 0.04
OLLI - Ollie's Bargain Outlet Holdings, Inc. Reduce 89.42% 119,100 0.13
BURL - Burlington Stores Inc Reduce 91.89% 28,309 0.14
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 94.22% 62,173 0.14
HUM - Humana Inc. Reduce 98.93% 88,705 1.07
JELD - JELD-WEN Holding Inc. Sell 100.00% 16,407 3.73
AVTR - Avantor Inc. Sell 100.00% 5,566,009 2.76
OSH - Oak Str Health Inc Sell 100.00% 5,413,420 2.74
CCK - Crown Holdings Sell 100.00% 738,446 1.43
TGTX - Tg Therapeutics Inc Sell 100.00% 4,318,700 1.20
DGNU - Dragoneer Growth Opt Corp Ii Sell 100.00% 3,000,000 0.70
JWSMF - Jaws Mustang Acquisition Cor Sell 100.00% 2,381,170 0.57
GOOG - Alphabet Inc. CL C Sell 100.00% 194,734 0.41
MSDAU - Msd Acquisition Corp Sell 100.00% 1,500,000 0.36
NVSAU - New Vista Acquisition Corp Sell 100.00% 991,224 0.24
RKTA.U - Rocket Internet Grwt Oprt Co Sell 100.00% 989,520 0.23
SBUX - Starbucks Corp. Sell 100.00% 63,815 0.15
ADSK - Autodesk Inc. Sell 100.00% 26,062 0.11
FL - Foot Locker Inc Sell 100.00% 115,164 0.10
AAP - Advance Auto Parts Sell 100.00% 25,133 0.09
DDS - Dillards Inc Sell 100.00% 10,266 0.08
SKX - Skechers U S A Inc Sell 100.00% 80,416 0.08
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 22,728 0.07
EA - Electronic Arts Inc Sell 100.00% 24,079 0.07
RL - Ralph Lauren Corp Sell 100.00% 27,239 0.07
ZBRA - Zebra Technologies Corp. Sell 100.00% 11,733 0.07
CAG - Conagra Brands Inc. Sell 100.00% 56,974 0.05
GES - Guess Inc Sell 100.00% 101,883 0.05
M - Macy's Inc. Sell 100.00% 106,855 0.05
MZTI - Lancaster Colony Corp Sell 100.00% 10,465 0.05
NKE - NIKE Inc. Sell 100.00% 17,566 0.05
NWL - Newell Brands Inc. Sell 100.00% 155,357 0.05
LUV - Southwest Airlines Sell 100.00% 51,792 0.04
MSI - Motorola Solutions Inc. Sell 100.00% 7,034 0.04
VMW - Vmware Inc Sell 100.00% 13,052 0.04
AAL - American Airls Group Inc Sell 100.00% 87,235 0.03
COUP - Coupa Software Inc Sell 100.00% 14,335 0.03
CRWD - CrowdStrike Holdings Inc. Sell 100.00% 11,039 0.03
GEO - Geo Group Inc New Sell 100.00% 97,232 0.03
IRBTQ - Irobot Corp Sell 100.00% 25,727 0.03
PETS - Petmed Express Inc Sell 100.00% 75,161 0.03
STZ - Constellation Brands Sell 100.00% 4,987 0.03
TSN - Tyson Foods Sell 100.00% 20,321 0.03
TWNK - Hostess Brands Inc Sell 100.00% 52,006 0.03
BGFV - Big 5 Sporting Goods Corp Sell 100.00% 83,232 0.02
BJRI - Bjs Restaurants Inc Sell 100.00% 38,266 0.02
BYD - Boyd Gaming Corp. Sell 100.00% 13,624 0.02
ENR - Energizer Hldgs Inc New Sell 100.00% 26,860 0.02
EXR - Extra Space Storage Inc. Sell 100.00% 6,280 0.02
GCO - Genesco Inc. Sell 100.00% 18,767 0.02
GOOGL - Alphabet Inc. Sell 100.00% 11,980 0.02
HAIN - Hain Celestial Group Inc Sell 100.00% 59,917 0.02
HON - Honeywell Int'l Inc. Sell 100.00% 4,402 0.02
HRL - Hormel Foods Corp. Sell 100.00% 18,864 0.02
LSPD - Lightspeed Commerce Inc Sell 100.00% 45,844 0.02
MPWR - Monolithic Power Systems Sell 100.00% 2,444 0.02
ORCL - Oracle Corp. Sell 100.00% 12,163 0.02
PG - Procter & Gamble Sell 100.00% 5,675 0.02
POSH - Poshmark Inc Sell 100.00% 57,076 0.02
SCS - Steelcase Inc Sell 100.00% 114,438 0.02
AAWW - Atlas Air Worldwide Hldgs In Sell 100.00% 5,568 0.01
ALLY - Ally Financial Inc. Sell 100.00% 19,031 0.01
ASTL - Algoma Stl Group Inc Sell 100.00% 48,977 0.01
BAC - Bank of America Corp. Sell 100.00% 7,864 0.01
BBBY - Overstock Com Inc Del Sell 100.00% 12,499 0.01
BBW - Build-A-Bear Workshop Inc. Sell 100.00% 20,975 0.01
BHP - Bhp Group Ltd Sell 100.00% 4,742 0.01
BIGGQ - Big Lots Inc Sell 100.00% 29,042 0.01
C - Citigroup Inc. Sell 100.00% 8,151 0.01
CAL - Caleres Inc. Sell 100.00% 12,897 0.01
CASY - Casey's Gen'l Stores Sell 100.00% 1,090 0.01
COUR - Coursera Inc Sell 100.00% 33,268 0.01
CPRI - Capri Holdings Ltd Sell 100.00% 9,989 0.01
CXT - Crane NXT Co. Sell 100.00% 2,536 0.01
DK - Delek Us Hldgs Inc New Sell 100.00% 8,439 0.01
DOOR - Masonite Intl Corp Sell 100.00% 3,225 0.01
DSGX - Descartes Sys Group Inc Sell 100.00% 4,254 0.01
DT - Dynatrace Inc. Sell 100.00% 15,425 0.01
ECPG - Encore Capital Group Inc. Sell 100.00% 4,817 0.01
ELV - Elevance Health Inc. Sell 100.00% 508 0.01
ETRN - Equitrans Midstream Corp Sell 100.00% 43,401 0.01
EWBC - East West Bancorp Sell 100.00% 3,998 0.01
EXPO - Exponent Inc Sell 100.00% 2,469 0.01
FLR - Fluor Corp. Sell 100.00% 9,693 0.01
GTE - Gran Tierra Energy Inc Sell 100.00% 246,713 0.01
H - Hyatt Hotels Corp. Sell 100.00% 5,649 0.01
HD - Home Depot Sell 100.00% 1,008 0.01
HIBB - Hibbett Inc Sell 100.00% 6,205 0.01
IMO - Imperial Oil Ltd. Sell 100.00% 5,439 0.01
IT - Gartner Inc. Sell 100.00% 909 0.01
LNWO - Light & Wonder Inc Sell 100.00% 8,136 0.01
LOW - Lowe's Cos. Sell 100.00% 1,337 0.01
LYFT - Lyft Inc. Sell 100.00% 42,524 0.01
MANH - Manhattan Associates Sell 100.00% 2,566 0.01
MMSI - Merit Medical Systems Inc. Sell 100.00% 5,612 0.01
MNTV - Momentive Global Inc Sell 100.00% 77,148 0.01
MRK - Merck & Co. Sell 100.00% 1,972 0.01
MTG - MGIC Investment Corp. Sell 100.00% 19,666 0.01
NNI - Nelnet Inc Sell 100.00% 2,809 0.01
NSC - Norfolk Southern Corp. Sell 100.00% 1,085 0.01
OI - O-I Glass Inc Sell 100.00% 27,283 0.01
OVV - Ovintiv Inc. Sell 100.00% 5,174 0.01
PAYC - Paycom Software Inc. Sell 100.00% 1,047 0.01
PFZ - Pinnacle Finl Partners Inc Sell 100.00% 3,126 0.01
PLTK - Playtika Hldg Corp Sell 100.00% 46,310 0.01
RDN - Radian Group Inc. Sell 100.00% 13,516 0.01
RDWR - Radware Ltd Sell 100.00% 18,428 0.01
RFP - Resolute Fst Prods Inc Sell 100.00% 14,723 0.01
SPOT - Spotify Technology S.A. Sell 100.00% 3,968 0.01
STX - Seagate Technology Hldngs Pl Sell 100.00% 4,843 0.01
TNET - Trinet Group Inc Sell 100.00% 5,778 0.01
TROX - Tronox Holdings Plc Sell 100.00% 16,259 0.01
TTEK - Tetra Tech Inc New Sell 100.00% 2,165 0.01
ULTA - Ulta Beauty, Inc. Sell 100.00% 589 0.01
UNM - Unum Group Sell 100.00% 7,343 0.01
VAC - Marriott Vacations Worldwide Sell 100.00% 1,714 0.01
WH - Wyndham Hotels & Resorts Inc Sell 100.00% 4,077 0.01
WTFC - Wintrust Financial Corp. Sell 100.00% 2,667 0.01
WU - Western Union Co. Sell 100.00% 24,695 0.01
TCBI - Texas Cap Bancshares Inc Sell 100.00% 3,485 0.00
POST - Post Hldgs Inc Sell 100.00% 2,252 0.00
CB - Chubb Limited Sell 100.00% 911 0.00
DBI - Designer Brands Inc Sell 100.00% 16,486 0.00
CSTM - Constellium Se Sell 100.00% 11,686 0.00
DCH - Dauch Corp. Sell 100.00% 15,445 0.00
Q4 2022
USFD - US Foods Holding Corp. Reduce 0.39% 7,113 0.00
LIVN - LivaNova PLC Reduce 0.81% 6,414 0.01
EXPE - Expedia Group Inc. Reduce 1.22% 2,382 0.01
CSTM - Constellium Se Reduce 1.99% 237 0.00
MOH - Molina Healthcare Inc. Reduce 3.54% 34 0.00
OI - O-I Glass Inc Reduce 3.84% 1,089 0.00
JNPR - Juniper Networks Inc Reduce 4.10% 5,878 0.00
CPNG - Coupang Inc. Reduce 6.21% 5,048,773 1.91
ELV - Elevance Health Inc. Reduce 6.62% 36 0.00
NVO - Novo Nordisk A S Reduce 6.91% 171 0.00
VRT - Vertiv Holdings Co. Reduce 7.96% 6,769 0.00
AZO - AutoZone Inc. Reduce 8.93% 10 0.00
NNI - Nelnet Inc Reduce 8.98% 277 0.00
POST - Post Hldgs Inc Reduce 9.01% 223 0.00
WVE - Wave Life Sciences Ltd. Reduce 9.07% 707,555 0.06
AVTR - Avantor Inc. Reduce 9.20% 563,896 0.25
CRWD - CrowdStrike Holdings Inc. Reduce 9.48% 1,156 0.00
TXRH - Texas Roadhouse, Inc. Reduce 10.76% 4,550 0.01
HBM - Hudbay Minerals Inc. Reduce 13.16% 11,346 0.00
LRCX - Lam Research Reduce 13.21% 23,577 0.20
SUPN - Supernus Pharmaceuticals Reduce 13.22% 1,175 0.00
ANET - Arista Networks Inc. Reduce 14.14% 3,909 0.01
NFLX - Netflix Inc. Reduce 14.25% 50,150 0.27
FLO - Flowers Foods Inc Reduce 16.28% 11,410 0.01
TRIP - TripAdvisor Inc. Reduce 16.39% 16,549 0.01
HAIN - Hain Celestial Group Inc Reduce 16.81% 12,106 0.01
MELI - Mercadolibre Inc. Reduce 16.93% 9,085 0.17
CCK - Crown Holdings Reduce 17.28% 154,303 0.28
NTNX - Nutanix Inc. Reduce 17.29% 24,773 0.01
WDAY - Workday Inc. Reduce 17.62% 123,008 0.42
SIG - Signet Jewelers Limited Reduce 18.93% 9,810 0.01
CSCO - Cisco Systems Reduce 19.28% 10,914 0.01
ATRA - Atara Biotherapeutics Inc Reduce 19.92% 1,564,811 0.13
SBH - Sally Beauty Hldgs Inc Reduce 20.06% 35,042 0.01
HRL - Hormel Foods Corp. Reduce 20.47% 4,854 0.00
RBA - Ritchie Bros Auctioneers Reduce 20.56% 972 0.00
XP - XP Inc. Reduce 20.85% 667,143 0.29
KR - Kroger Co. Reduce 21.53% 6,088 0.01
MSFT - Microsoft Corp. Reduce 22.17% 133,485 0.71
FTNT - Fortinet Inc. Reduce 22.22% 27,213 0.03
ODP - The Odp Corp Reduce 22.58% 2,280 0.00
DECK - Deckers Outdoor Reduce 23.12% 3,311 0.02
TSN - Tyson Foods Reduce 23.85% 6,363 0.01
MRK - Merck & Co. Reduce 24.70% 647 0.00
CNI - Canadian Natl Railway Co. Reduce 25.25% 735 0.00
TMUS - T-Mobile US Inc. Reduce 26.22% 401,875 1.22
COLL - Collegium Pharmaceutical Inc. Reduce 27.09% 3,991 0.00
DKS - Dick's Sporting Goods Inc. Reduce 27.18% 14,863 0.04
CRIS - Curis, Inc. Reduce 27.78% 2,137,424 0.03
LNWO - Light & Wonder Inc Reduce 27.94% 3,155 0.00
VMW - Vmware Inc Reduce 30.17% 5,640 0.02
ROST - Ross Stores Inc. Reduce 30.64% 7,122 0.01
HOG - Harley-Davidson Reduce 31.65% 4,000 0.00
BBWI - Bath & Body Works Inc Reduce 31.68% 5,438 0.00
ST - Sensata Technologies Holdings plc Reduce 33.38% 4,524 0.00
PVH - PVH Corp. Reduce 35.03% 33,641 0.04
V - Visa Inc. Reduce 35.21% 261,360 1.06
GO - Grocery Outlet Hldg Corp Reduce 36.29% 42,325 0.03
TWNK - Hostess Brands Inc Reduce 37.47% 31,159 0.01
MNST - Monster Beverage Corp. Reduce 38.57% 8,600 0.02
SKX - Skechers U S A Inc Reduce 41.14% 56,215 0.04
TGTX - Tg Therapeutics Inc Reduce 43.93% 3,383,170 0.46
STZ - Constellation Brands Reduce 44.88% 4,061 0.02
BBW - Build-A-Bear Workshop Inc. Reduce 45.18% 17,290 0.00
ENR - Energizer Hldgs Inc New Reduce 48.28% 25,072 0.01
LZB - La Z Boy Inc Reduce 49.38% 21,216 0.01
CAL - Caleres Inc. Reduce 49.59% 12,687 0.00
XRX - Xerox Holdings Corp. Reduce 51.86% 97,140 0.03
MATX - Matson Inc Reduce 53.99% 13,885 0.02
KDP - Keurig Dr Pepper Inc. Reduce 54.77% 14,625 0.01
GOOG - Alphabet Inc. CL C Reduce 54.80% 236,117 0.52
XYZ - Block Inc. Reduce 55.15% 368,814 0.46
HUM - Humana Inc. Reduce 55.71% 112,774 1.24
IT - Gartner Inc. Reduce 58.63% 1,288 0.01
GCO - Genesco Inc. Reduce 58.87% 26,859 0.02
BF.B - Brown-Forman Corp. Reduce 59.89% 4,767 0.01
PRKS - Seaworld Entmt Inc Reduce 60.02% 20,407 0.02
PLAY - Dave & Buster's Ent. Inc. Reduce 61.34% 89,169 0.06
DBI - Designer Brands Inc Reduce 67.02% 33,504 0.01
CHS - Chicos Fas Inc Reduce 71.53% 70,577 0.01
CACC - Credit Acceptance Corp. Reduce 72.32% 2,297 0.02
EW - Edwards Lifesciences Corp. Reduce 74.56% 10,616 0.02
HIBB - Hibbett Inc Reduce 80.86% 26,208 0.03
EMR - Emerson Electric Reduce 83.40% 14,232 0.03
LOW - Lowe's Cos. Reduce 88.58% 10,375 0.04
OXM - Oxford Inds Inc Reduce 92.93% 62,035 0.13
COUP - Coupa Software Inc Reduce 96.85% 441,247 0.59
ASZ.U - Austerlitz Acquisition Corp Sell 100.00% 3,956,790 0.88
EFX - Equifax Inc. Sell 100.00% 178,998 0.70
OHPAU - Orion Acquisition Corp Sell 100.00% 2,672,349 0.60
FTCHQ - Farfetch Ltd Sell 100.00% 2,640,064 0.45
PRVA - Privia Health Group Inc. Sell 100.00% 564,329 0.44
BAX - Baxter International Inc. Sell 100.00% 300,562 0.37
CVNA - Carvana Co. Sell 100.00% 3,678,555 0.34
AGCB - Altimeter Growth Corp 2 Sell 100.00% 1,478,793 0.33
PHIC - Population Health Invs Co In Sell 100.00% 1,185,260 0.27
SEER - Seer Inc Sell 100.00% 1,163,792 0.20
LULU - Lululemon Athletica Inc. Sell 100.00% 21,662 0.14
SHAK - Shake Shack Inc. Sell 100.00% 131,946 0.13
ORLY - O'Reilly Automotive Sell 100.00% 7,400 0.12
ETSY - Etsy Inc Sell 100.00% 49,694 0.11
SHW - Sherwin-Williams Sell 100.00% 24,638 0.11
NVDA - NVIDIA Corp. Sell 100.00% 34,243 0.09
ANF - Abercrombie & Fitch Co Sell 100.00% 199,840 0.07
BLMN - Bloomin Brands Inc. Sell 100.00% 136,174 0.06
NTAP - Netapp Inc Sell 100.00% 45,076 0.06
WING - Wingstop Inc Sell 100.00% 20,185 0.06
NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 209,495 0.05
PANW - Palo Alto Networks Sell 100.00% 12,942 0.05
CHWY - Chewy, Inc. Sell 100.00% 57,860 0.04
GAP - Gap Inc Sell 100.00% 196,070 0.04
JHG - Janus Henderson Group Sell 100.00% 77,416 0.04
TXN - Texas Instruments Sell 100.00% 11,967 0.04
AEO - American Eagle Outfitters In Sell 100.00% 151,915 0.03
JBLU - JetBlue Airways Corp. Sell 100.00% 196,112 0.03
HCA - HCA Healthcare Inc. Sell 100.00% 5,191 0.02
LOGI - Logitech International SA Sell 100.00% 22,179 0.02
RHI - Robert Half International Sell 100.00% 11,827 0.02
WSM - Williams Sonoma Inc Sell 100.00% 5,924 0.02
AAMI - Brightsphere Invt Group Inc Sell 100.00% 21,628 0.01
ABG - Asbury Automotive Group Inc. Sell 100.00% 1,816 0.01
ABMD - Abiomed Inc Sell 100.00% 1,007 0.01
AGRO - Adecoagro S A Sell 100.00% 26,776 0.01
APA - APA Corp. Sell 100.00% 9,524 0.01
AVNS - Avanos Med Inc Sell 100.00% 12,166 0.01
BHC - Bausch Health Cos Inc Sell 100.00% 40,298 0.01
BOX - Box Inc Sell 100.00% 12,096 0.01
BUD - Anheuser-Busch InBev Sell 100.00% 10,092 0.01
BX - Blackstone Group Sell 100.00% 4,221 0.01
CDNS - Cadence Design Systems Sell 100.00% 2,107 0.01
CTAS - Cintas Corp. Sell 100.00% 638 0.01
CTRN - Citi Trends Inc. Sell 100.00% 30,025 0.01
CTVA - Corteva Inc. Sell 100.00% 4,578 0.01
DEO - Diageo ADR Sell 100.00% 3,363 0.01
DG - Dollar General Sell 100.00% 1,773 0.01
EPC - Edgewell Personal Care Co. Sell 100.00% 7,206 0.01
FBC - Flagstar Bancorp Inc Sell 100.00% 8,070 0.01
FCX - Freeport-McMoran Inc. Sell 100.00% 13,591 0.01
FOSL - Fossil Inc. Sell 100.00% 83,896 0.01
IDXX - IDEXX Laboratories Sell 100.00% 1,492 0.01
INTC - Intel Corp. Sell 100.00% 12,640 0.01
ISRG - Intuitive Surgical Inc. Sell 100.00% 2,202 0.01
IVZ - Invesco Ltd Sell 100.00% 35,092 0.01
JJSF - J & J Snack Foods Corp Sell 100.00% 2,035 0.01
LII - Lennox International Sell 100.00% 999 0.01
LOPE - Grand Canyon Education, Inc. Sell 100.00% 3,116 0.01
NLSN - Nielsen Hldgs Plc Sell 100.00% 20,328 0.01
NXST - Nexstar Media Group Inc Sell 100.00% 1,487 0.01
PBF - PBF Energy Inc. Sell 100.00% 6,401 0.01
PLNT - Planet Fitness Inc Sell 100.00% 5,083 0.01
R - Ryder Sys Inc Sell 100.00% 3,506 0.01
RACE - Ferrari NV Sell 100.00% 1,384 0.01
RAMP - Liveramp Hldgs Inc Sell 100.00% 18,497 0.01
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 12,869 0.01
SPLK - Splunk Inc Sell 100.00% 3,801 0.01
SSRM - Ssr Mng Inc Sell 100.00% 16,148 0.01
SWIR - Sierra Wireless Inc Sell 100.00% 20,464 0.01
UHAL - U-Haul Holding Co. Sell 100.00% 451 0.01
ZEN - Zendesk Inc Sell 100.00% 3,379 0.01
CRC - California Resources Corp. Sell 100.00% 5,652 0.00
HUN - Huntsman Corp. Sell 100.00% 8,822 0.00
LYV - Live Nation Inc. Sell 100.00% 2,838 0.00
MERC - Mercer Intl Inc Sell 100.00% 17,642 0.00
CPRT - Copart Inc. Sell 100.00% 2,005 0.00
QSR - Restaurant Brands International Inc. Sell 100.00% 3,981 0.00
ON - ON Semiconductor Corp. Sell 100.00% 3,320 0.00
PM - Philip Morris Intl. Sell 100.00% 2,485 0.00
TRGP - Targa Resources Corp. Sell 100.00% 3,455 0.00
AN - AutoNation Inc. Sell 100.00% 1,977 0.00
WRB - W.R. Berkley Corp. Sell 100.00% 3,137 0.00
COTY - Coty Inc. Sell 100.00% 31,438 0.00
CNX - CNX Resources Corp. Sell 100.00% 11,890 0.00
GPRO - GoPro Inc. Sell 100.00% 29,599 0.00
RADCQ - Rite Aid Corp Sell 100.00% 21,742 0.00
ACB - Aurora Cannabis Inc Sell 100.00% 44,858 0.00
PHICW - Population Health Invs Co In Sell 100.00% 395,086 0.00
Q3 2022
STZ - Constellation Brands Reduce 0.56% 51 0.00
JNPR - Juniper Networks Inc Reduce 0.60% 863 0.00
LIVN - LivaNova PLC Reduce 1.25% 9,945 0.02
MZTI - Lancaster Colony Corp Reduce 1.57% 133 0.00
IQV - IQVIA Holdings Inc. Reduce 1.87% 58 0.00
CVLT - Commvault Sys Inc Reduce 2.59% 251 0.00
LULU - Lululemon Athletica Inc. Reduce 2.86% 638 0.00
CPNG - Coupang Inc. Reduce 3.87% 3,269,291 1.03
HCA - HCA Healthcare Inc. Reduce 4.59% 250 0.00
NTAP - Netapp Inc Reduce 6.58% 3,175 0.01
ETSY - Etsy Inc Reduce 7.10% 3,799 0.01
UBER - Uber Technologies Inc. Reduce 8.79% 428,976 0.22
HRL - Hormel Foods Corp. Reduce 9.53% 2,498 0.00
MNST - Monster Beverage Corp. Reduce 9.86% 2,440 0.01
SIG - Signet Jewelers Limited Reduce 9.95% 5,729 0.01
PBH - Prestige Consumer Healthcare Inc. Reduce 9.97% 1,904 0.00
FLO - Flowers Foods Inc Reduce 12.30% 9,832 0.01
CAG - Conagra Brands Inc. Reduce 12.77% 4,119 0.00
AMZN - Amazon.com Inc. Reduce 13.85% 272,033 0.72
CRWD - CrowdStrike Holdings Inc. Reduce 14.09% 2,000 0.01
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 14.28% 5,249 0.01
TWNK - Hostess Brands Inc Reduce 14.69% 14,319 0.01
OSH - Oak Str Health Inc Reduce 15.00% 943,174 0.38
FL - Foot Locker Inc Reduce 15.87% 2,142 0.00
AMAT - Applied Materials Reduce 18.84% 70,724 0.16
PEP - PepsiCo Inc. Reduce 20.48% 720 0.00
SCS - Steelcase Inc Reduce 21.38% 25,339 0.01
EXPE - Expedia Group Inc. Reduce 22.53% 56,620 0.13
CAL - Caleres Inc. Reduce 23.04% 7,658 0.00
NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 23.08% 62,842 0.02
CCK - Crown Holdings Reduce 23.83% 279,349 0.64
CHS - Chicos Fas Inc Reduce 24.67% 32,314 0.00
KDP - Keurig Dr Pepper Inc. Reduce 25.53% 9,155 0.01
KO - Coca Cola Co. Reduce 26.03% 7,633 0.01
CAKE - Cheesecake Factory Reduce 32.38% 12,730 0.01
HUM - Humana Inc. Reduce 37.38% 120,825 1.40
CHKP - Check Point Software Technologies Ltd. Reduce 43.64% 9,201 0.03
SEER - Seer Inc Reduce 46.39% 1,006,864 0.22
CPB - Campbell's Co. Reduce 48.22% 7,063 0.01
TJX - TJX Companies Inc. Reduce 48.24% 29,335 0.04
EPC - Edgewell Personal Care Co. Reduce 49.39% 7,032 0.00
HIBB - Hibbett Inc Reduce 50.54% 33,117 0.04
JLL - Jones Lang Lasalle Inc. Reduce 50.77% 460,751 2.00
GES - Guess Inc Reduce 52.13% 27,059 0.01
NKE - NIKE Inc. Reduce 56.92% 21,000 0.05
FIVE - Five Below Inc. Reduce 60.76% 32,175 0.09
PBF - PBF Energy Inc. Reduce 62.90% 10,853 0.01
SAVEQ - Spirit Airls Inc Reduce 73.31% 30,241 0.01
UAA - Under Armour Inc. Reduce 79.47% 352,475 0.07
MANH - Manhattan Associates Reduce 83.61% 9,246 0.03
HD - Home Depot Reduce 84.48% 4,964 0.03
BBWI - Bath & Body Works Inc Reduce 86.28% 107,922 0.07
BURL - Burlington Stores Inc Reduce 88.19% 22,609 0.08
DG - Dollar General Reduce 88.77% 14,014 0.09
RH - Rh Reduce 92.89% 15,950 0.08
CASY - Casey's Gen'l Stores Reduce 95.81% 22,772 0.11
BTRS - Btrs Holdings Inc Sell 100.00% 19,240 2.38
LPLA - LPL Financial Holdings Inc. Sell 100.00% 201,371 0.92
MTCH - Match Group Inc. Sell 100.00% 229,611 0.40
IS - Ironsource Ltd Sell 100.00% 6,000,000 0.35
NKTR - Nektar Therapeutics Sell 100.00% 3,218,382 0.30
HCP - Hashicorp Inc Sell 100.00% 325,000 0.24
SGFY - Signify Health Inc Sell 100.00% 500,000 0.17
COST - Costco Co. Sell 100.00% 10,963 0.13
WIX - Wix.com Ltd. Sell 100.00% 79,876 0.13
JWN - Nordstrom Inc Sell 100.00% 207,873 0.11
CMG - Chipotle Mexican Grill Inc Sell 100.00% 2,866 0.09
INNV - Innovage Hldg Corp Sell 100.00% 862,952 0.09
AAPL - Apple Inc. Sell 100.00% 24,020 0.08
FND - Floor & Decor Holdings Sell 100.00% 39,753 0.06
GPC - Genuine Parts Sell 100.00% 18,348 0.06
SFM - Sprouts Farmers Market Inc. Sell 100.00% 91,776 0.06
MNRO - Monro Inc. Sell 100.00% 48,174 0.05
SBUX - Starbucks Corp. Sell 100.00% 28,665 0.05
T - AT&T Inc. Sell 100.00% 92,379 0.05
ADBE - Adobe Inc. Sell 100.00% 3,896 0.04
PG - Procter & Gamble Sell 100.00% 10,122 0.04
WHR - Whirlpool Corp. Sell 100.00% 9,352 0.04
ETN - Eaton Corp. Sell 100.00% 9,581 0.03
W - Wayfair Inc. Sell 100.00% 30,514 0.03
WEN - Wendy's Co. Sell 100.00% 61,460 0.03
ETD - Ethan Allen Interiors Inc. Sell 100.00% 30,942 0.02
GRMN - Garmin Ltd Sell 100.00% 6,523 0.02
NYT - New York Times CL A Sell 100.00% 23,890 0.02
UAL - United Airlines Holdings Inc. Sell 100.00% 20,576 0.02
XOM - Exxon Mobil Corp. Sell 100.00% 8,414 0.02
BL - BlackLine Inc. Sell 100.00% 4,497 0.01
CI - Cigna Group Sell 100.00% 1,556 0.01
CPRI - Capri Holdings Ltd Sell 100.00% 12,756 0.01
EAT - Brinker Intl Inc Sell 100.00% 25,556 0.01
EXPRN - Express Inc Sell 100.00% 182,738 0.01
FIZZ - National Beverage Corp Sell 100.00% 8,690 0.01
FLWS - 1 800 Flowers Com Inc Sell 100.00% 53,913 0.01
FVRR - Fiverr Intl Ltd Sell 100.00% 7,884 0.01
MMM - 3M Co. Sell 100.00% 3,257 0.01
PRTSEUR - Carparts Com Inc Sell 100.00% 63,069 0.01
SNA - Snap-On Inc. Sell 100.00% 1,112 0.01
SWKS - Skyworks Solutions Inc. Sell 100.00% 3,378 0.01
SYNH - Syneos Health Inc Sell 100.00% 7,099 0.01
WBD - Warner Bros. Discovery Inc. Sell 100.00% 33,828 0.01
YUM - Yum! Brands Inc. Sell 100.00% 1,952 0.01
RRGB - Red Robin Gourmet Burgers In Sell 100.00% 24,282 0.00
LYFT - Lyft Inc. Sell 100.00% 13,323 0.00
WGHTQ - Ww Intl Inc Sell 100.00% 11,700 0.00
HL - Hecla Mining Co. Sell 100.00% 12,494 0.00
Q2 2022
BURL - Burlington Stores Inc Reduce 1.08% 281 0.00
TJX - TJX Companies Inc. Reduce 1.42% 875 0.00
EXPE - Expedia Group Inc. Reduce 1.62% 4,150 0.01
AHCO - Adapthealth Corp Reduce 2.10% 29,413 0.01
CPNG - Coupang Inc. Reduce 2.10% 1,814,551 0.58
BKD - Brookdale Senior Living Inc. Reduce 2.33% 602 0.00
BF.B - Brown-Forman Corp. Reduce 3.57% 290 0.00
ETN - Eaton Corp. Reduce 6.20% 633 0.00
PBH - Prestige Consumer Healthcare Inc. Reduce 6.90% 1,416 0.00
GOOGL - Alphabet Inc. Reduce 7.76% 33 0.00
SFM - Sprouts Farmers Market Inc. Reduce 8.15% 8,139 0.00
T - AT&T Inc. Reduce 12.05% 12,661 0.01
DBX - Dropbox Inc Reduce 13.51% 12,527 0.01
VMW - Vmware Inc Reduce 13.87% 1,302 0.00
VRT - Vertiv Holdings Co. Reduce 15.24% 9,025 0.00
GOOG - Alphabet Inc. CL C Reduce 15.36% 5,762 0.29
INNV - Innovage Hldg Corp Reduce 16.28% 167,810 0.02
SWKS - Skyworks Solutions Inc. Reduce 20.69% 881 0.00
MMM - 3M Co. Reduce 20.98% 865 0.00
ANF - Abercrombie & Fitch Co Reduce 25.08% 23,406 0.01
V - Visa Inc. Reduce 26.04% 211,344 0.85
SNA - Snap-On Inc. Reduce 26.60% 403 0.00
MSFT - Microsoft Corp. Reduce 27.29% 216,008 1.21
DECK - Deckers Outdoor Reduce 27.73% 1,840 0.01
AMAT - Applied Materials Reduce 27.95% 145,600 0.35
BJRI - Bjs Restaurants Inc Reduce 30.69% 4,876 0.00
NKTR - Nektar Therapeutics Reduce 32.85% 1,574,538 0.15
CVLT - Commvault Sys Inc Reduce 33.08% 4,782 0.01
SKX - Skechers U S A Inc Reduce 33.32% 20,614 0.02
BL - BlackLine Inc. Reduce 33.73% 2,289 0.00
SEER - Seer Inc Reduce 34.09% 1,122,783 0.31
PRKS - Seaworld Entmt Inc Reduce 35.44% 16,510 0.02
SBUX - Starbucks Corp. Reduce 40.56% 19,557 0.03
TXN - Texas Instruments Reduce 43.18% 5,545 0.02
LPLA - LPL Financial Holdings Inc. Reduce 47.70% 183,696 0.61
BKE - Buckle Inc. Reduce 48.61% 17,468 0.01
MUSA - Murphy USA Inc. Reduce 54.11% 2,421 0.01
LOGI - Logitech International SA Reduce 54.28% 15,728 0.02
ABT - Abbott Labs Reduce 54.88% 10,074 0.02
ASML - ASML Holding NV Reduce 60.34% 5,797 0.07
DEO - Diageo ADR Reduce 64.28% 5,899 0.02
FL - Foot Locker Inc Reduce 69.16% 30,282 0.01
FND - Floor & Decor Holdings Reduce 73.81% 112,042 0.16
SBH - Sally Beauty Hldgs Inc Reduce 90.20% 97,356 0.03
NVDA - NVIDIA Corp. Reduce 94.39% 111,344 0.56
NFLX - Netflix Inc. Sell 100.00% 320,400 2.18
FLT - Fleetcor Technologies Inc Sell 100.00% 287,081 1.30
MA - Mastercard Inc. Sell 100.00% 150,536 0.98
MGM - MGM Resorts International Sell 100.00% 925,192 0.71
BALL - Ball Corp. Sell 100.00% 426,516 0.70
CCC - CCC Intelligent Solutions Hldgs Inc. Sell 100.00% 3,137,836 0.63
WSC - WillScot Mobile Mini Hldgs Corp. Sell 100.00% 742,185 0.53
DDOG - Datadog Inc Sell 100.00% 174,110 0.48
RIVN - Rivian Automotive Inc Sell 100.00% 500,000 0.46
TWLO - Twilio Inc. Sell 100.00% 120,442 0.36
DLO - DLocal Ltd Sell 100.00% 240,000 0.14
CCL - Carnival Corp. Sell 100.00% 180,249 0.07
ROST - Ross Stores Inc. Sell 100.00% 40,513 0.07
ULTA - Ulta Beauty, Inc. Sell 100.00% 9,560 0.07
QSR - Restaurant Brands International Inc. Sell 100.00% 47,795 0.05
MCD - McDonald's Corp. Sell 100.00% 8,283 0.04
PVH - PVH Corp. Sell 100.00% 26,163 0.04
CHGG - Chegg Inc Sell 100.00% 38,106 0.03
DELL - Dell Technologies Inc. Sell 100.00% 31,318 0.03
ELV - Elevance Health Inc. Sell 100.00% 3,729 0.03
HRB - H&R Block Inc. Sell 100.00% 73,078 0.03
IBM - International Business Machines Corp. Sell 100.00% 11,621 0.03
P - Pure Storage Inc Sell 100.00% 48,716 0.03
SNBR - Sleep Number Corp Sell 100.00% 30,547 0.03
VFC - V.F. Corp. Sell 100.00% 26,629 0.03
BEN - Franklin Resources Inc Sell 100.00% 37,080 0.02
CIEN - Ciena Corp. Sell 100.00% 16,640 0.02
DISCA - Discovery Inc Sell 100.00% 43,862 0.02
HSY - Hershey Co. Sell 100.00% 4,281 0.02
SMG - Scotts Miracle-Gro Co. Sell 100.00% 8,224 0.02
SPB - Spectrum Brands Holdings Inc. Sell 100.00% 12,187 0.02
URBN - Urban Outfitters Inc. Sell 100.00% 48,390 0.02
AWI - Armstrong World Industries Inc. Sell 100.00% 5,943 0.01
CNI - Canadian Natl Railway Co. Sell 100.00% 2,189 0.01
GIL - Gildan Activewear Inc. Sell 100.00% 9,756 0.01
HBI - Hanesbrands Inc Sell 100.00% 36,635 0.01
HOLX - Hologic, Inc. Sell 100.00% 3,671 0.01
IT - Gartner Inc. Sell 100.00% 1,223 0.01
JBL - Jabil Inc Sell 100.00% 7,316 0.01
NOW - ServiceNow Inc. Sell 100.00% 629 0.01
OMC - Omnicom Group Sell 100.00% 5,368 0.01
TBHC - Kirklands Inc Sell 100.00% 43,267 0.01
WDC - Western Digital Corp. Sell 100.00% 11,561 0.01
WU - Western Union Co. Sell 100.00% 22,378 0.01
ZBRA - Zebra Technologies Corp. Sell 100.00% 1,057 0.01
ZTS - Zoetis Inc. Sell 100.00% 1,666 0.01
TFX - Teleflex Sell 100.00% 754 0.00
ABMD - Abiomed Inc Sell 100.00% 792 0.00
BAND - Bandwidth Inc Sell 100.00% 7,975 0.00
CDNS - Cadence Design Systems Sell 100.00% 1,559 0.00
MOS - Mosaic Co. Sell 100.00% 3,753 0.00
PRTYQ - Party City Holdco Inc Sell 100.00% 69,533 0.00
MTD - Mettler-Toledo International Inc. Sell 100.00% 169 0.00
BHC - Bausch Health Cos Inc Sell 100.00% 9,828 0.00
LNG - Cheniere Energy Inc Sell 100.00% 1,607 0.00
VRSN - Verisign Inc. Sell 100.00% 1,012 0.00
CF - Cf Inds Hldgs Inc Sell 100.00% 2,123 0.00
DAR - Darling Ingredients Inc. Sell 100.00% 2,672 0.00
GIB - Cgi Inc Sell 100.00% 2,721 0.00
HUBS - Hubspot Inc Sell 100.00% 453 0.00
NDSN - Nordson Corp. Sell 100.00% 933 0.00
ACIW - ACI Worldwide Inc. Sell 100.00% 6,601 0.00
CPRT - Copart Inc. Sell 100.00% 1,655 0.00
WTW - Willis Towers Watson plc Sell 100.00% 891 0.00
CTAS - Cintas Corp. Sell 100.00% 473 0.00
FDS - FactSet Research Systems Sell 100.00% 464 0.00
VEEV - Veeva Systems Inc. Sell 100.00% 962 0.00
ENDPQ - Endo Intl Plc Sell 100.00% 81,154 0.00
POSH - Poshmark Inc Sell 100.00% 10,604 0.00
TCS - Container Store Group Inc Sell 100.00% 15,957 0.00
ETRN - Equitrans Midstream Corp Sell 100.00% 14,713 0.00
MNKD - Mannkind Corp Sell 100.00% 14,532 0.00
Q1 2022
CRIS - Curis, Inc. Reduce 1.25% 97,456 0.01
HUM - Humana Inc. Reduce 5.29% 13,414 0.07
AMZN - Amazon.com Inc. Reduce 6.36% 118,260 0.22
PRVA - Privia Health Group Inc. Reduce 6.71% 40,579 0.01
INNV - Innovage Hldg Corp Reduce 7.27% 80,820 0.00
LIVN - LivaNova PLC Reduce 8.12% 41,027 0.04
CPNG - Coupang Inc. Reduce 8.92% 8,458,466 2.82
META - Meta Platforms Inc. Reduce 11.83% 71,171 0.27
BKD - Brookdale Senior Living Inc. Reduce 11.91% 3,489 0.00
MSFT - Microsoft Corp. Reduce 11.93% 107,184 0.41
XP - XP Inc. Reduce 13.09% 394,656 0.13
AHCO - Adapthealth Corp Reduce 14.05% 229,031 0.06
TWLO - Twilio Inc. Reduce 14.62% 20,619 0.06
EXPE - Expedia Group Inc. Reduce 15.72% 47,662 0.10
MELI - Mercadolibre Inc. Reduce 16.12% 9,705 0.15
NKTR - Nektar Therapeutics Reduce 17.68% 1,029,684 0.16
ACIW - ACI Worldwide Inc. Reduce 17.70% 1,420 0.00
CCK - Crown Holdings Reduce 18.82% 214,857 0.27
LPLA - LPL Financial Holdings Inc. Reduce 19.62% 94,010 0.17
NVDA - NVIDIA Corp. Reduce 21.75% 32,797 0.11
FLT - Fleetcor Technologies Inc Reduce 22.72% 84,424 0.21
NFLX - Netflix Inc. Reduce 24.35% 103,142 0.71
HL - Hecla Mining Co. Reduce 24.91% 3,584 0.00
V - Visa Inc. Reduce 27.41% 306,489 0.75
MA - Mastercard Inc. Reduce 27.75% 57,813 0.24
BALL - Ball Corp. Reduce 28.54% 170,353 0.19
USFD - US Foods Holding Corp. Reduce 33.01% 514,403 0.20
AMAT - Applied Materials Reduce 36.27% 296,514 0.53
MGM - MGM Resorts International Reduce 37.72% 560,386 0.29
FND - Floor & Decor Holdings Reduce 40.35% 102,694 0.15
GOOG - Alphabet Inc. CL C Reduce 41.57% 26,696 0.88
LRCX - Lam Research Reduce 49.94% 139,739 1.14
ASML - ASML Holding NV Reduce 56.93% 12,701 0.11
DECK - Deckers Outdoor Reduce 89.85% 58,765 0.24
ADBE - Adobe Inc. Reduce 98.34% 129,473 0.84
ATVI - Activision Blizzard Inc Sell 100.00% 1,580,819 1.19
ASO - Academy Sports and Outdoors Inc. Sell 100.00% 1,848,729 0.92
SE - Sea Ltd Sell 100.00% 315,692 0.80
DD - DuPont de Nemours Inc. Sell 100.00% 738,057 0.68
CFLT - Confluent Inc Sell 100.00% 358,030 0.31
PCOR - Procore Technologies Inc. Sell 100.00% 105,230 0.10
BHG - Bright Health Group Inc Sell 100.00% 1,716,485 0.07
CSLT - Castlight Health Inc Sell 100.00% 1,933,637 0.03
AJRD - Aerojet Rocketdyne Hldgs Inc Sell 100.00% 5,227 0.00
FLEX - Flex Ltd. Sell 100.00% 13,539 0.00
PRI - Primerica Inc. Sell 100.00% 1,570 0.00
AER - AerCap Holdings N.V. Sell 100.00% 3,465 0.00
BBWI - Bath & Body Works Inc Sell 100.00% 3,316 0.00
MIME - Mimecast Ltd Sell 100.00% 2,895 0.00
BOX - Box Inc Sell 100.00% 8,089 0.00
LBTYK - Liberty Global Ltd CL C Sell 100.00% 7,531 0.00
CLH - Clean Harbors Inc. Sell 100.00% 1,893 0.00
RDWR - Radware Ltd Sell 100.00% 4,261 0.00
BRBR - BellRing Brands Inc. CL A Sell 100.00% 5,728 0.00
DVA - DaVita HealthCare Partners Sell 100.00% 1,303 0.00
HIMX - Himax Technologies Inc Sell 100.00% 9,478 0.00
AA - Alcoa Corp. Sell 100.00% 2,423 0.00
ACLS - Axcelis Technologies Sell 100.00% 1,944 0.00
LPX - Louisiana-Pacific Corp. Sell 100.00% 1,850 0.00
MD - Mednax Inc Sell 100.00% 5,051 0.00
MOH - Molina Healthcare Inc. Sell 100.00% 437 0.00
PLAN - Anaplan Inc Sell 100.00% 3,027 0.00
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 5,414 0.00
ST - Sensata Technologies Holdings plc Sell 100.00% 2,232 0.00
THC - Tenet Healthcare Corp. Sell 100.00% 1,750 0.00
TNL - Travel + Leisure Co. Sell 100.00% 2,617 0.00
VALE - Vale SA Sell 100.00% 10,073 0.00
WFG - West Fraser Timber Co Ltd Sell 100.00% 1,490 0.00
ABG - Asbury Automotive Group Inc. Sell 100.00% 767 0.00
ALGN - Align Technology Inc. Sell 100.00% 205 0.00
ALLY - Ally Financial Inc. Sell 100.00% 2,744 0.00
AST - Aspen Technology Inc Sell 100.00% 854 0.00
BC - Brunswick Corp. Sell 100.00% 1,326 0.00
CACC - Credit Acceptance Corp. Sell 100.00% 197 0.00
CHRD - Chord Energy Sell 100.00% 1,079 0.00
COOP - Mr Cooper Group Inc Sell 100.00% 3,171 0.00
CRC - California Resources Corp. Sell 100.00% 3,092 0.00
CTVA - Corteva Inc. Sell 100.00% 2,763 0.00
DT - Dynatrace Inc. Sell 100.00% 2,121 0.00
HLF - Herbalife Nutrition Ltd. Sell 100.00% 3,303 0.00
IVZ - Invesco Ltd Sell 100.00% 5,617 0.00
KL - Kirkland Lake Gold Ltd Sell 100.00% 3,237 0.00
MNTV - Momentive Global Inc Sell 100.00% 6,163 0.00
MODVQ - Modivcare Inc Sell 100.00% 910 0.00
NLSN - Nielsen Hldgs Plc Sell 100.00% 6,443 0.00
NXST - Nexstar Media Group Inc Sell 100.00% 845 0.00
OI - O-I Glass Inc Sell 100.00% 11,320 0.00
ON - ON Semiconductor Corp. Sell 100.00% 2,000 0.00
PFSI - Pennymac Finl Svcs Inc New Sell 100.00% 1,900 0.00
QRVO - Qorvo Inc. Sell 100.00% 845 0.00
SYF - Synchrony Financial Sell 100.00% 2,820 0.00
TPR - Tapestry Inc Sell 100.00% 3,174 0.00
WBT - Welbilt Inc Sell 100.00% 5,413 0.00
AGRO - Adecoagro S A Sell 100.00% 16,109 0.00
AMG - Affiliated Managers Group Sell 100.00% 737 0.00
APA - APA Corp. Sell 100.00% 4,408 0.00
BCC - Boise Cascade Company Sell 100.00% 1,685 0.00
BFH - Bread Financial Holdings Inc. Sell 100.00% 1,811 0.00
C - Citigroup Inc. Sell 100.00% 1,974 0.00
CC - Chemours Co Sell 100.00% 3,624 0.00
EBAY - eBay Inc. Sell 100.00% 1,847 0.00
GPI - Group 1 Automotive Sell 100.00% 651 0.00
GTN - Gray Television Inc. Sell 100.00% 6,043 0.00
HOG - Harley-Davidson Sell 100.00% 3,368 0.00
KSS - Kohls Corp Sell 100.00% 2,553 0.00
MMSI - Merit Medical Systems Inc. Sell 100.00% 2,004 0.00
OMF - OneMain Holdings Sell 100.00% 2,426 0.00
PBR - Petroleo Brasileiro Sell 100.00% 11,597 0.00
RDN - Radian Group Inc. Sell 100.00% 6,010 0.00
TIMB - Tim S A Sell 100.00% 10,197 0.00
TNET - Trinet Group Inc Sell 100.00% 1,301 0.00
URI - United Rentals Sell 100.00% 371 0.00
XLNX - Xilinx Inc Sell 100.00% 563 0.00
ABM - ABM Industries Sell 100.00% 2,816 0.00
CARG - Cargurus Inc Sell 100.00% 3,363 0.00
ETWO - E2open Parent Holdings Inc Sell 100.00% 10,510 0.00
FCX - Freeport-McMoran Inc. Sell 100.00% 2,723 0.00
GPRO - GoPro Inc. Sell 100.00% 10,920 0.00
LSXMK - Liberty Media Corp Del Sell 100.00% 2,208 0.00
RBA - Ritchie Bros Auctioneers Sell 100.00% 1,846 0.00
SUPN - Supernus Pharmaceuticals Sell 100.00% 4,000 0.00
TFIN - Triumph Bancorp Inc Sell 100.00% 981 0.00
TXT - Textron Inc Sell 100.00% 1,446 0.00
VEON - VEON Sell 100.00% 67,798 0.00
AAMI - Brightsphere Invt Group Inc Sell 100.00% 4,080 0.00
AAWW - Atlas Air Worldwide Hldgs In Sell 100.00% 1,133 0.00
ALLE - Allegion Plc Sell 100.00% 827 0.00
AR - Antero Resources Sell 100.00% 6,169 0.00
CRUS - Cirrus Logic Inc. Sell 100.00% 1,162 0.00
EEFT - Euronet Worldwide Inc. Sell 100.00% 884 0.00
GDDY - Godaddy Inc Sell 100.00% 1,301 0.00
JOBS - 51job Inc Sell 100.00% 2,152 0.00
LNWO - Scientific Games Corp Sell 100.00% 1,527 0.00
NTNX - Nutanix Inc. Sell 100.00% 3,220 0.00
OLN - Olin Corp. Sell 100.00% 1,822 0.00
PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 2,865 0.00
SAIA - Saia Inc. Sell 100.00% 319 0.00
SCCO - Southern Copper Corp. Sell 100.00% 1,759 0.00
TNDM - Tandem Diabetes Care Inc Sell 100.00% 721 0.00
TXRH - Texas Roadhouse, Inc. Sell 100.00% 1,183 0.00
UHAL - U-Haul Holding Co. Sell 100.00% 148 0.00
WRB - W.R. Berkley Corp. Sell 100.00% 1,242 0.00
BTI - British American Tobacco plc Sell 100.00% 2,633 0.00
CNO - CNO Financial Group Inc. Sell 100.00% 4,043 0.00
DPZ - Dominos Pizza Inc. Sell 100.00% 179 0.00
FICO - Fair Isaac Corp. Sell 100.00% 226 0.00
GMED - Globus Medical Inc. Sell 100.00% 1,307 0.00
MATX - Matson Inc Sell 100.00% 1,119 0.00
NSC - Norfolk Southern Corp. Sell 100.00% 328 0.00
ORLY - O'Reilly Automotive Sell 100.00% 139 0.00
PDCO - Patterson Cos Inc Sell 100.00% 3,448 0.00
RGA - Reinsurance Group of America Inc. Sell 100.00% 852 0.00
THS - Treehouse Foods Inc Sell 100.00% 2,454 0.00
WGHTQ - Ww Intl Inc Sell 100.00% 5,998 0.00
WLK - Westlake Corp. Sell 100.00% 1,012 0.00
ZWS - Zurn Water Solutions Corp Sell 100.00% 2,567 0.00
CSX - CSX Corp. Sell 100.00% 2,426 0.00
EWBC - East West Bancorp Sell 100.00% 1,070 0.00
FBC - Flagstar Bancorp Inc Sell 100.00% 1,774 0.00
INFO - Ihs Markit Ltd Sell 100.00% 668 0.00
LYFT - Lyft Inc. Sell 100.00% 2,115 0.00
NYT - New York Times CL A Sell 100.00% 1,804 0.00
RRC - Range Resources Corp. Sell 100.00% 4,880 0.00
SAFM - Sanderson Farms Inc Sell 100.00% 480 0.00
SBLK - Star Bulk Carriers Corp. Sell 100.00% 3,923 0.00
SCI - Service Corp Intl Sell 100.00% 1,288 0.00
SF - Stifel Finl Corp Sell 100.00% 1,305 0.00
SSTK - Shutterstock Inc Sell 100.00% 769 0.00
TDC - Teradata Corp Del Sell 100.00% 2,047 0.00
UPS - United Parcel Service Sell 100.00% 406 0.00
ZBH - Zimmer Biomet Holdings Sell 100.00% 708 0.00
AON - Aon Plc Sell 100.00% 274 0.00
AU - AngloGold Ashanti Ltd. Sell 100.00% 3,798 0.00
BFAM - Bright Horizons Family Solutions Inc. Sell 100.00% 593 0.00
BPOP - Popular Inc Sell 100.00% 1,006 0.00
BYD - Boyd Gaming Corp. Sell 100.00% 1,268 0.00
DLB - Dolby Laboratories Inc Sell 100.00% 806 0.00
EGHT - 8x8 Inc New Sell 100.00% 4,831 0.00
FAF - First Amer'n Corp. Sell 100.00% 1,033 0.00
FFIV - F5 Networks Sell 100.00% 325 0.00
GWRE - Guidewire Software Inc. Sell 100.00% 708 0.00
MDLZ - Mondelez International Sell 100.00% 1,242 0.00
MRO - Marathon Oil Corp Sell 100.00% 4,940 0.00
MSCI - MSCI Inc. Sell 100.00% 124 0.00
MTN - Vail Resorts Inc. Sell 100.00% 247 0.00
NATI - National Instrs Corp Sell 100.00% 1,893 0.00
POST - Post Hldgs Inc Sell 100.00% 679 0.00
SLM - SLM Corp. Sell 100.00% 4,215 0.00
WAFD - Washington Fed Inc Sell 100.00% 2,237 0.00
59A - Atlassian Corp Plc Sell 100.00% 193 0.00
DDS - Dillards Inc Sell 100.00% 289 0.00
GATX - Gatx Corp Sell 100.00% 708 0.00
KRA - Kraton Corp Sell 100.00% 1,511 0.00
NWSA - News Corp. Sell 100.00% 3,094 0.00
QDEL - Quidel Corp Sell 100.00% 549 0.00
RHI - Robert Half International Sell 100.00% 625 0.00
SPGI - S&P Global Inc. Sell 100.00% 145 0.00
SWBI - Smith & Wesson Brands Inc Sell 100.00% 3,770 0.00
TRV - Travelers Companies Inc. Sell 100.00% 432 0.00
UNM - Unum Group Sell 100.00% 2,806 0.00
BOOT - Boot Barn Hldgs Inc Sell 100.00% 502 0.00
ELAN - Elanco Animal Health Inc. Sell 100.00% 2,329 0.00
IBKR - Interactive Brokers Group Inc. Sell 100.00% 738 0.00
LAUR - Laureate Education Inc. Sell 100.00% 5,203 0.00
MCO - Moody's Corp. Sell 100.00% 165 0.00
PRGO - Perrigo Co Plc Sell 100.00% 1,578 0.00
VIPS - Vipshop Holdings Sell 100.00% 7,804 0.00
DB - Deutsche Bank AG Sell 100.00% 4,014 0.00
EB - Eventbrite Inc Sell 100.00% 2,936 0.00
HCC - Warrior Met Coal Inc. Sell 100.00% 1,944 0.00
KMT - Kennametal Inc. Sell 100.00% 1,472 0.00
DQ - Daqo New Energy Corp Sell 100.00% 992 0.00
EPC - Edgewell Personal Care Co. Sell 100.00% 1,042 0.00
FBP - First Bancorp P R Sell 100.00% 2,977 0.00
LC - Lendingclub Corp Sell 100.00% 1,794 0.00
ROKU - Roku Inc. Sell 100.00% 184 0.00
VET - Vermilion Energy Inc Sell 100.00% 3,525 0.00
AVID - Avid Technology Inc Sell 100.00% 938 0.00
COWN - Cowen Inc Sell 100.00% 847 0.00
PEN - Penumbra Inc Sell 100.00% 92 0.00
IMO - Imperial Oil Ltd. Sell 100.00% 428 0.00
SU - Suncor Energy Inc. Sell 100.00% 803 0.00
Q4 2021
NKTR - Nektar Therapeutics Reduce 0.27% 15,822 0.00
UPS - United Parcel Service Reduce 0.73% 3 0.00
MSFT - Microsoft Corp. Reduce 1.81% 16,604 0.05
WDAY - Workday Inc. Reduce 2.60% 10,605 0.03
DPZ - Dominos Pizza Inc. Reduce 3.24% 6 0.00
INNV - Innovage Hldg Corp Reduce 3.95% 45,713 0.00
LIVN - LivaNova PLC Reduce 5.72% 30,666 0.02
LPLA - LPL Financial Holdings Inc. Reduce 7.82% 40,668 0.06
FTCHQ - Farfetch Ltd Reduce 9.31% 130,981 0.05
CPNG - Coupang Inc. Reduce 9.47% 9,910,680 2.80
DECK - Deckers Outdoor Reduce 11.97% 8,895 0.03
XP - XP Inc. Reduce 14.61% 515,818 0.21
ELV - Elevance Health Inc. Reduce 14.81% 89 0.00
FLT - Fleetcor Technologies Inc Reduce 15.76% 69,522 0.18
ADBE - Adobe Inc. Reduce 18.46% 29,809 0.17
SNOW - Snowflake Inc. Reduce 22.32% 47,122 0.15
MCO - Moody's Corp. Reduce 25.68% 57 0.00
ASO - Academy Sports and Outdoors Inc. Reduce 29.89% 788,230 0.32
CRBU - Caribou Biosciences Inc. Reduce 31.49% 300,000 0.07
QDEL - Quidel Corp Reduce 34.72% 292 0.00
BHG - Bright Health Group Inc Reduce 38.70% 1,083,515 0.09
MRO - Marathon Oil Corp Reduce 39.44% 3,217 0.00
SEER - Seer Inc Reduce 42.24% 2,289,004 0.80
FCX - Freeport-McMoran Inc. Reduce 45.79% 2,300 0.00
AA - Alcoa Corp. Reduce 48.88% 2,317 0.00
MSCI - MSCI Inc. Reduce 52.12% 135 0.00
EBAY - eBay Inc. Reduce 53.99% 2,167 0.00
CF - Cf Inds Hldgs Inc Reduce 55.22% 2,247 0.00
CLH - Clean Harbors Inc. Reduce 68.67% 4,150 0.01
PFSI - Pennymac Finl Svcs Inc New Reduce 74.30% 5,492 0.00
LNG - Cheniere Energy Inc Reduce 75.38% 2,520 0.00
NATI - National Instrs Corp Reduce 75.72% 5,902 0.00
URI - United Rentals Reduce 76.77% 1,226 0.01
LC - Lendingclub Corp Reduce 78.06% 6,381 0.00
WRB - W.R. Berkley Corp. Reduce 79.92% 4,943 0.00
EEFT - Euronet Worldwide Inc. Reduce 80.43% 3,633 0.01
FBC - Flagstar Bancorp Inc Reduce 80.54% 7,341 0.00
SPGI - S&P Global Inc. Reduce 80.85% 612 0.00
LNWO - Scientific Games Corp Reduce 81.10% 6,554 0.01
BKD - Brookdale Senior Living Inc. Reduce 81.15% 126,142 0.01
IT - Gartner Inc. Reduce 81.44% 3,274 0.01
WBT - Welbilt Inc Reduce 81.71% 24,176 0.01
EGHT - 8x8 Inc New Reduce 82.20% 22,313 0.01
ALGN - Align Technology Inc. Reduce 82.43% 962 0.01
VIPS - Vipshop Holdings Reduce 82.77% 37,476 0.01
HIMX - Himax Technologies Inc Reduce 82.93% 46,045 0.01
SBH - Sally Beauty Hldgs Inc Reduce 82.96% 61,290 0.01
OMF - OneMain Holdings Reduce 82.98% 11,825 0.01
BRBR - BellRing Brands Inc. CL A Reduce 83.00% 27,967 0.01
AER - AerCap Holdings N.V. Reduce 83.17% 17,127 0.01
AJRD - Aerojet Rocketdyne Hldgs Inc Reduce 83.52% 26,484 0.01
RHI - Robert Half International Reduce 83.71% 3,212 0.00
ELAN - Elanco Animal Health Inc. Reduce 83.89% 12,131 0.00
BTI - British American Tobacco plc Reduce 84.28% 14,120 0.01
OI - O-I Glass Inc Reduce 84.33% 60,938 0.01
RDN - Radian Group Inc. Reduce 84.49% 32,742 0.01
HLF - Herbalife Nutrition Ltd. Reduce 84.59% 18,135 0.01
RGA - Reinsurance Group of America Inc. Reduce 84.60% 4,681 0.01
DVA - DaVita HealthCare Partners Reduce 84.65% 7,185 0.01
QRVO - Qorvo Inc. Reduce 85.23% 4,877 0.01
CVLT - Commvault Sys Inc Reduce 85.54% 11,738 0.01
MD - Mednax Inc Reduce 85.66% 30,161 0.01
SCI - Service Corp Intl Reduce 85.73% 7,735 0.01
FDS - FactSet Research Systems Reduce 85.86% 1,184 0.01
BPOP - Popular Inc Reduce 85.88% 6,120 0.01
DBX - Dropbox Inc Reduce 86.19% 32,487 0.01
LSXMK - Liberty Media Corp Del Reduce 86.40% 14,025 0.01
PDCO - Patterson Cos Inc Reduce 86.45% 21,991 0.01
AGRO - Adecoagro S A Reduce 86.47% 102,977 0.01
DLB - Dolby Laboratories Inc Reduce 86.54% 5,180 0.01
ACIW - ACI Worldwide Inc. Reduce 86.55% 51,600 0.02
RDWR - Radware Ltd Reduce 86.67% 27,714 0.01
VEON - VEON Reduce 86.99% 453,274 0.01
ALLY - Ally Financial Inc. Reduce 87.02% 18,401 0.01
TNL - Travel + Leisure Co. Reduce 87.05% 17,589 0.01
FLEX - Flex Ltd. Reduce 87.33% 93,343 0.02
CNO - CNO Financial Group Inc. Reduce 87.38% 27,988 0.01
MMSI - Merit Medical Systems Inc. Reduce 87.38% 13,871 0.01
CRUS - Cirrus Logic Inc. Reduce 87.41% 8,067 0.01
BHC - Bausch Health Cos Inc Reduce 87.42% 68,292 0.02
OLN - Olin Corp. Reduce 87.52% 12,775 0.01
GTN - Gray Television Inc. Reduce 87.53% 42,403 0.01
GMED - Globus Medical Inc. Reduce 87.59% 9,226 0.01
WAFD - Washington Fed Inc Reduce 87.61% 15,825 0.01
PRI - Primerica Inc. Reduce 87.62% 11,108 0.02
ABM - ABM Industries Reduce 87.63% 19,946 0.01
ALLE - Allegion Plc Reduce 87.64% 5,863 0.01
FICO - Fair Isaac Corp. Reduce 87.84% 1,632 0.01
HOG - Harley-Davidson Reduce 87.90% 24,477 0.01
SLM - SLM Corp. Reduce 88.02% 30,980 0.01
RRC - Range Resources Corp. Reduce 88.08% 36,068 0.01
ST - Sensata Technologies Holdings plc Reduce 88.15% 16,603 0.01
KL - Kirkland Lake Gold Ltd Reduce 88.58% 25,119 0.01
PBR - Petroleo Brasileiro Reduce 88.59% 90,018 0.01
MATX - Matson Inc Reduce 88.70% 8,787 0.01
THC - Tenet Healthcare Corp. Reduce 88.77% 13,830 0.01
BOX - Box Inc Reduce 88.78% 64,017 0.02
BFH - Bread Financial Holdings Inc. Reduce 88.80% 14,362 0.02
LBTYK - Liberty Global Ltd CL C Reduce 88.80% 59,686 0.02
AMG - Affiliated Managers Group Reduce 88.89% 5,894 0.01
MNTV - Momentive Global Inc Reduce 88.98% 49,750 0.01
WLK - Westlake Corp. Reduce 89.23% 8,385 0.01
AAWW - Atlas Air Worldwide Hldgs In Reduce 89.25% 9,408 0.01
NDSN - Nordson Corp. Reduce 89.25% 3,189 0.01
NXST - Nexstar Media Group Inc Reduce 89.26% 7,025 0.01
CC - Chemours Co Reduce 89.43% 30,668 0.01
SCCO - Southern Copper Corp. Reduce 89.44% 14,904 0.01
RBA - Ritchie Bros Auctioneers Reduce 89.46% 15,675 0.01
MIME - Mimecast Ltd Reduce 89.48% 24,635 0.02
VEEV - Veeva Systems Inc. Reduce 89.53% 2,197 0.01
EWBC - East West Bancorp Reduce 89.60% 9,217 0.01
PVH - PVH Corp. Reduce 89.76% 10,292 0.01
WFG - West Fraser Timber Co Ltd Reduce 89.87% 13,222 0.01
CTVA - Corteva Inc. Reduce 89.98% 24,815 0.01
AAMI - Brightsphere Invt Group Inc Reduce 90.01% 36,755 0.01
FAF - First Amer'n Corp. Reduce 90.07% 9,374 0.01
TNDM - Tandem Diabetes Care Inc Reduce 90.15% 6,599 0.01
APA - APA Corp. Reduce 90.24% 40,749 0.01
GPI - Group 1 Automotive Reduce 90.32% 6,075 0.01
SUPN - Supernus Pharmaceuticals Reduce 90.47% 37,962 0.01
HUBS - Hubspot Inc Reduce 90.52% 1,203 0.01
CARG - Cargurus Inc Reduce 90.70% 32,813 0.01
SSTK - Shutterstock Inc Reduce 90.77% 7,562 8.69
CACC - Credit Acceptance Corp. Reduce 90.96% 1,983 0.01
SAIA - Saia Inc. Reduce 91.28% 3,341 0.01
OMC - Omnicom Group Reduce 91.54% 12,266 0.01
PLAN - Anaplan Inc Reduce 91.54% 32,742 0.02
BCC - Boise Cascade Company Reduce 91.71% 18,651 0.01
TRV - Travelers Companies Inc. Reduce 91.99% 4,963 0.01
59A - Atlassian Corp Plc Reduce 92.12% 2,256 0.01
AR - Antero Resources Reduce 92.12% 72,122 0.01
LPX - Louisiana-Pacific Corp. Reduce 92.32% 22,253 0.02
TXT - Textron Inc Reduce 92.35% 17,463 0.01
NLSN - Nielsen Hldgs Plc Reduce 92.53% 79,782 0.02
AST - Aspen Technology Inc Reduce 92.63% 10,732 0.01
TFIN - Triumph Bancorp Inc Reduce 92.71% 12,482 0.01
MTD - Mettler-Toledo International Inc. Reduce 92.82% 789 0.01
UHAL - U-Haul Holding Co. Reduce 92.84% 1,919 0.01
ENDPQ - Endo Intl Plc Reduce 93.19% 677,248 0.02
FL - Foot Locker Inc Reduce 93.27% 38,341 0.02
UAA - Under Armour Inc. Reduce 93.44% 143,626 0.03
MTN - Vail Resorts Inc. Reduce 93.57% 3,597 0.01
TNET - Trinet Group Inc Reduce 93.60% 19,039 0.02
ZTS - Zoetis Inc. Reduce 93.62% 5,838 0.01
TXRH - Texas Roadhouse, Inc. Reduce 93.77% 17,813 0.02
TDC - Teradata Corp Del Reduce 94.13% 32,854 0.02
AU - AngloGold Ashanti Ltd. Reduce 94.21% 61,760 0.01
NSC - Norfolk Southern Corp. Reduce 94.21% 5,338 0.01
ABMD - Abiomed Inc Reduce 94.43% 5,049 0.02
C - Citigroup Inc. Reduce 94.86% 36,440 0.03
IMO - Imperial Oil Ltd. Reduce 95.21% 8,508 0.00
MOH - Molina Healthcare Inc. Reduce 95.21% 8,679 0.03
DISCA - Discovery Inc Reduce 95.50% 117,641 0.03
TPR - Tapestry Inc Reduce 95.62% 69,222 0.03
WTW - Willis Towers Watson plc Reduce 96.13% 7,644 0.02
CSX - CSX Corp. Reduce 96.37% 64,362 0.02
BBWI - Bath & Body Works Inc Reduce 96.39% 88,640 0.06
NYT - New York Times CL A Reduce 96.39% 48,226 0.03
ZBH - Zimmer Biomet Holdings Reduce 96.50% 19,497 0.03
NTNX - Nutanix Inc. Reduce 96.57% 90,788 0.04
MANH - Manhattan Associates Reduce 96.73% 20,511 0.03
DKS - Dick's Sporting Goods Inc. Reduce 97.14% 36,617 0.05
CIEN - Ciena Corp. Reduce 97.16% 48,441 0.03
MDLZ - Mondelez International Reduce 97.56% 49,752 0.03
P - Pure Storage Inc Reduce 97.57% 92,724 0.02
DDS - Dillards Inc Reduce 97.60% 11,775 0.02
PRGO - Perrigo Co Plc Reduce 97.61% 64,505 0.03
GOOGL - Alphabet Inc. Reduce 97.81% 1,251 0.03
CHKP - Check Point Software Technologies Ltd. Reduce 98.05% 36,367 0.04
MNST - Monster Beverage Corp. Reduce 98.23% 53,292 0.05
FFIV - F5 Networks Reduce 98.29% 18,696 0.04
XLNX - Xilinx Inc Reduce 98.53% 37,826 0.06
BOOT - Boot Barn Hldgs Inc Reduce 99.21% 63,290 0.06
EPC - Edgewell Personal Care Co. Reduce 99.25% 136,990 0.05
CNC - Centene Corp. Sell 100.00% 4,120,045 2.60
ONEM - 1life Healthcare Inc Sell 100.00% 3,661,468 0.75
IFF - International Flavors & Fragrances Inc. Sell 100.00% 516,180 0.70
BX - Blackstone Group Sell 100.00% 501,213 0.59
GPN - Global Payments Inc. Sell 100.00% 349,089 0.56
DRNA - Dicerna Pharmaceuticals Inc Sell 100.00% 1,310,530 0.27
FTDR - Frontdoor Inc Sell 100.00% 562,919 0.24
AZO - AutoZone Inc. Sell 100.00% 5,214 0.09
EHTH - Ehealth Inc Sell 100.00% 224,600 0.09
SPIR - Spire Global Inc Sell 100.00% 700,000 0.09
STZ - Constellation Brands Sell 100.00% 41,472 0.09
HON - Honeywell Int'l Inc. Sell 100.00% 35,323 0.08
FTNT - Fortinet Inc. Sell 100.00% 24,431 0.07
SPB - Spectrum Brands Holdings Inc. Sell 100.00% 67,689 0.07
TWNK - Hostess Brands Inc Sell 100.00% 385,718 0.07
JNJ - Johnson & Johnson Sell 100.00% 37,191 0.06
MU - Micron Technology Inc. Sell 100.00% 85,946 0.06
AAP - Advance Auto Parts Sell 100.00% 24,847 0.05
AAPL - Apple Inc. Sell 100.00% 35,513 0.05
ABT - Abbott Labs Sell 100.00% 43,854 0.05
CCL - Carnival Corp. Sell 100.00% 212,017 0.05
ETSY - Etsy Inc Sell 100.00% 22,981 0.05
HIBB - Hibbett Inc Sell 100.00% 68,807 0.05
KSU - Kansas City Southern Sell 100.00% 18,983 0.05
MZTI - Lancaster Colony Corp Sell 100.00% 27,451 0.05
OLPX - Olaplex Hldgs Inc Sell 100.00% 200,000 0.05
QCOM - QUALCOMM Inc. Sell 100.00% 35,408 0.05
SHW - Sherwin-Williams Sell 100.00% 18,369 0.05
WMT - Walmart Inc. Sell 100.00% 34,533 0.05
ASH - Ashland Global Holdings Inc. Sell 100.00% 44,135 0.04
DLTR - Dollar Tree Inc. Sell 100.00% 43,085 0.04
DRI - Darden Restaurants Sell 100.00% 24,729 0.04
LOGI - Logitech International SA Sell 100.00% 45,497 0.04
NWL - Newell Brands Inc. Sell 100.00% 185,807 0.04
PZZA - Papa Johns Intl Inc Sell 100.00% 32,125 0.04
RVLV - Revolve Group Inc Sell 100.00% 66,932 0.04
SPWH - Sportsmans Whse Hldgs Inc Sell 100.00% 204,245 0.04
AVGO - Broadcom Inc. Sell 100.00% 6,695 0.03
BKNG - Booking Holdings Inc. Sell 100.00% 29,675 0.03
BLMN - Bloomin Brands Inc. Sell 100.00% 132,377 0.03
BSX - Boston Scientific Sell 100.00% 62,528 0.03
COF - Capital One Financial Sell 100.00% 19,388 0.03
DG - Dollar General Sell 100.00% 12,982 0.03
EMR - Emerson Electric Sell 100.00% 35,482 0.03
ENR - Energizer Hldgs Inc New Sell 100.00% 66,182 0.03
FIVE - Five Below Inc. Sell 100.00% 17,602 0.03
FOSL - Fossil Inc. Sell 100.00% 270,716 0.03
FRSH - Freshworks Inc Sell 100.00% 70,000 0.03
ILMN - Illumina Inc. Sell 100.00% 6,519 0.03
IMKTA - Ingles Mkts Inc Sell 100.00% 39,859 0.03
INTC - Intel Corp. Sell 100.00% 57,412 0.03
ISRG - Intuitive Surgical Inc. Sell 100.00% 3,377 0.03
KO - Coca Cola Co. Sell 100.00% 63,736 0.03
PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 54,545 0.03
PUBM - Pubmatic Inc Sell 100.00% 117,381 0.03
VRTX - Vertex Pharmaceuticals Sell 100.00% 18,052 0.03
WING - Wingstop Inc Sell 100.00% 18,597 0.03
A - Agilent Technologies Sell 100.00% 12,539 0.02
ADSK - Autodesk Inc. Sell 100.00% 5,583 0.02
AEP - American Electric Power Sell 100.00% 26,421 0.02
AIG - American International Group Sell 100.00% 27,073 0.02
ANET - Arista Networks Inc. Sell 100.00% 5,029 0.02
COR - Amerisourcebergen Corp Sell 100.00% 14,975 0.02
CRM - Salesforce.com Sell 100.00% 8,207 0.02
CVX - Chevron Corp. Sell 100.00% 21,633 0.02
DAL - Delta Air Lines Inc. Sell 100.00% 37,147 0.02
DE - Deere & Co. Sell 100.00% 6,009 0.02
EAT - Brinker Intl Inc Sell 100.00% 38,403 0.02
FDX - FedEx Corp. Sell 100.00% 8,705 0.02
FEYE - Fireeye Inc Sell 100.00% 104,003 0.02
FLO - Flowers Foods Inc Sell 100.00% 91,485 0.02
GM - General Motors Sell 100.00% 28,199 0.02
GPC - Genuine Parts Sell 100.00% 17,633 0.02
HRB - H&R Block Inc. Sell 100.00% 59,803 0.02
HSY - Hershey Co. Sell 100.00% 10,969 0.02
JBL - Jabil Inc Sell 100.00% 31,546 0.02
KMI - Kinder Morgan Sell 100.00% 146,759 0.02
MDT - Medtronic plc Sell 100.00% 13,528 0.02
MIC - Macquarie Infrastr Hold LLC Sell 100.00% 38,316 0.02
NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 69,960 0.02
NEM - Newmont Corp. Sell 100.00% 28,543 0.02
NKE - NIKE Inc. Sell 100.00% 15,024 0.02
NOW - ServiceNow Inc. Sell 100.00% 3,531 0.02
OXY - Occidental Petroleum Sell 100.00% 68,170 0.02
PSX - Phillips 66 Sell 100.00% 21,765 0.02
RL - Ralph Lauren Corp Sell 100.00% 19,534 0.02
RUTH - Ruths Hospitality Group Inc Sell 100.00% 73,037 0.02
SIRI - SiriusXM Holdings Inc Sell 100.00% 252,115 0.02
SJM - J.M. Smucker Co Sell 100.00% 13,078 0.02
SMCI - Super Micro Computer, Inc. Sell 100.00% 54,005 0.02
SWKS - Skyworks Solutions Inc. Sell 100.00% 9,461 0.02
T - AT&T Inc. Sell 100.00% 72,803 0.02
VMW - Vmware Inc Sell 100.00% 14,846 0.02
WMB - Williams Cos. Sell 100.00% 77,997 0.02
XRX - Xerox Holdings Corp. Sell 100.00% 113,610 0.02
YUM - Yum! Brands Inc. Sell 100.00% 15,121 0.02
8DEA - Draftkings Inc Sell 100.00% 24,231 0.01
ABBV - AbbVie Inc. Sell 100.00% 11,681 0.01
ADNT - Adient plc Sell 100.00% 12,791 0.01
AEL - American Eqty Invt Life Hld Sell 100.00% 20,591 0.01
AES - Aes Corp Sell 100.00% 44,444 0.01
AGIO - Agios Pharmaceuticals Inc Sell 100.00% 26,960 0.01
AL - Air Lease Corp Sell 100.00% 20,035 0.01
ALKS - Alkermes Plc Sell 100.00% 27,654 0.01
ALNY - Alnylam Pharmaceuticals Sell 100.00% 3,983 0.01
ANSS - Ansys Inc Sell 100.00% 1,537 0.01
AVLR - Avalara Inc Sell 100.00% 6,261 0.01
AWK - American Water Works Inc. Sell 100.00% 4,877 0.01
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 41,187 0.01
AZN - AstraZeneca PLC Sell 100.00% 11,184 0.01
BBBY - Overstock Com Inc Del Sell 100.00% 12,845 0.01
BFXXQ - Nautilus Inc Sell 100.00% 151,686 0.01
BGFV - Big 5 Sporting Goods Corp Sell 100.00% 24,751 0.01
BIDU - Baidu Inc. Sell 100.00% 5,386 0.01
BIIB - Biogen Inc. Sell 100.00% 3,112 0.01
BKR - Baker Hughes Co. Sell 100.00% 40,500 0.01
BURL - Burlington Stores Inc Sell 100.00% 3,719 0.01
CAH - Cardinal Health Inc. Sell 100.00% 10,689 0.01
CAL - Caleres Inc. Sell 100.00% 62,121 0.01
CAR - Avis Budget Group Sell 100.00% 8,446 0.01
CASY - Casey's Gen'l Stores Sell 100.00% 4,666 0.01
CCCS.WS - Ccc Intelligent Solutions Hl Sell 100.00% 528,775 0.01
CCOI - Cogent Communications Hldgs Sell 100.00% 8,950 0.01
CGC - Canopy Growth Corp Sell 100.00% 42,290 0.01
CHGG - Chegg Inc Sell 100.00% 18,850 0.01
CHS - Chicos Fas Inc Sell 100.00% 192,807 0.01
CHTR - Charter Communications Sell 100.00% 1,080 0.01
CHWY - Chewy, Inc. Sell 100.00% 14,000 0.01
CI - Cigna Group Sell 100.00% 6,685 0.01
CIT - Cit Group Inc Sell 100.00% 19,872 0.01
CNP - CenterPoint Energy Sell 100.00% 45,178 0.01
CSGP - CoStar Group Inc. Sell 100.00% 11,538 0.01
CSII - Cardiovascular Sys Inc Del Sell 100.00% 24,081 0.01
CTAS - Cintas Corp. Sell 100.00% 3,420 0.01
CTRA - Coterra Energy Inc. Sell 100.00% 39,804 0.01
CTRN - Citi Trends Inc. Sell 100.00% 8,253 0.01
CXW - Corecivic Inc Sell 100.00% 122,005 0.01
DBI - Designer Brands Inc Sell 100.00% 67,644 0.01
DCI - Donaldson Co. Sell 100.00% 10,020 0.01
DELL - Dell Technologies Inc. Sell 100.00% 4,893 0.01
DOW - Dow Inc. Sell 100.00% 19,254 0.01
DXC - Dxc Technology Co Sell 100.00% 31,839 0.01
EIX - Edison Intl Sell 100.00% 21,266 0.01
EMN - Eastman Chemical Sell 100.00% 5,786 0.01
ES - Eversource Energy Sell 100.00% 13,945 0.01
ESPR - Esperion Therapeutics Inc Ne Sell 100.00% 49,973 0.01
ESTC - Elastic N V Sell 100.00% 6,559 0.01
ETR - Entergy Corp New Sell 100.00% 12,005 0.01
EVH - Evolent Health Inc. Sell 100.00% 21,130 0.01
EXC - Exelon Corp Sell 100.00% 28,360 0.01
EXEL - Exelixis, Inc. Sell 100.00% 43,357 0.01
FSLY - Fastly Inc. Sell 100.00% 31,317 0.01
GEN - Nortonlifelock Inc Sell 100.00% 27,453 0.01
GGG - Graco Inc. Sell 100.00% 7,570 0.01
GH - Guardant Health Inc. Sell 100.00% 10,727 0.01
GIS - General Mills Sell 100.00% 18,027 0.01
GLW - Corning Inc. Sell 100.00% 17,090 0.01
GO - Grocery Outlet Hldg Corp Sell 100.00% 51,565 0.01
HMC - Honda Motor Ltd Sell 100.00% 20,752 0.01
HOLX - Hologic, Inc. Sell 100.00% 12,281 0.01
HSIC - Henry Schein Inc. Sell 100.00% 7,890 0.01
HWM - Howmet Aerospace Inc Sell 100.00% 27,946 0.01
ICUI - Icu Med Inc Sell 100.00% 2,427 0.01
IHRT - Iheartmedia Inc Sell 100.00% 44,592 0.01
IR - Ingersoll Rand Inc. Sell 100.00% 23,063 0.01
JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 10,120 0.01
KLAC - KLA Corp. Sell 100.00% 1,919 0.01
KRNT - Kornit Digital Ltd Sell 100.00% 4,855 0.01
LLY - Eli Lilly & Co. Sell 100.00% 3,331 0.01
LOVE - Lovesac Company Sell 100.00% 9,249 0.01
LOW - Lowe's Cos. Sell 100.00% 4,299 0.01
LSCC - Lattice Semiconductor Corp Sell 100.00% 13,126 0.01
LUNG - Pulmonx Corp Sell 100.00% 27,245 0.01
MAS - Masco Corp. Sell 100.00% 11,703 0.01
MC - Moelis & Co. Sell 100.00% 11,014 0.01
MCK - McKesson Corp. Sell 100.00% 4,371 0.01
MET - MetLife Inc. Sell 100.00% 23,476 0.01
MGA - Magna International Inc. Sell 100.00% 11,464 0.01
MORN - Morningstar Inc. Sell 100.00% 3,300 0.01
MTB - M&T Bank Corp. Sell 100.00% 4,621 0.01
NEE - NextEra Energy Inc. Sell 100.00% 15,693 0.01
NEWR - New Relic Inc Sell 100.00% 7,154 0.01
NTAP - Netapp Inc Sell 100.00% 13,788 0.01
NTGR - NETGEAR, Inc. Sell 100.00% 21,647 0.01
OMCL - Omnicell Com Sell 100.00% 3,922 0.01
OXM - Oxford Inds Inc Sell 100.00% 12,122 0.01
OZK - Bank OZK Sell 100.00% 14,961 0.01
PARA - Viacomcbs Inc Sell 100.00% 32,851 0.01
PAYC - Paycom Software Inc. Sell 100.00% 2,709 0.01
PCAR - PACCAR Inc. Sell 100.00% 13,114 0.01
PCTY - Paylocity Hldg Corp Sell 100.00% 3,310 0.01
PENN - Penn National Gaming Inc. Sell 100.00% 15,498 0.01
PFE - Pfizer Inc. Sell 100.00% 23,648 0.01
PH - Parker-Hannifin Sell 100.00% 4,105 0.01
PINS - Pinterest Inc. Sell 100.00% 22,412 0.01
PM8 - Premier Inc Sell 100.00% 20,338 0.01
PODD - Insulet Corp Sell 100.00% 3,007 0.01
QFIN - Qifu Technology Inc. Sell 100.00% 47,950 0.01
RARE - Ultragenyx Pharmaceutical In Sell 100.00% 5,861 0.01
RRGB - Red Robin Gourmet Burgers In Sell 100.00% 22,570 0.01
RRR - Red Rock Resorts Inc Sell 100.00% 16,119 0.01
RS - Reliance Steel & Aluminum Sell 100.00% 8,208 0.01
SEIC - SEI Investments Sell 100.00% 11,259 0.01
SGEN - Seagen Inc Sell 100.00% 4,967 0.01
SHOP - Shopify Inc. Sell 100.00% 527 0.01
SO - Southern Co Sell 100.00% 16,772 0.01
SONO - Sonos Inc. Sell 100.00% 17,646 0.01
SPLK - Splunk Inc Sell 100.00% 8,798 0.01
SPWRQ - Sunpower Corp Sell 100.00% 33,426 0.01
SRE - Sempra Sell 100.00% 8,469 0.01
SSYS - Stratasys Ltd Sell 100.00% 30,651 0.01
STNG - Scorpio Tankers Inc. Sell 100.00% 32,663 0.01
TER - Teradyne Inc. Sell 100.00% 12,649 0.01
TFC - Truist Financial Corp. Sell 100.00% 10,519 0.01
TFX - Teleflex Sell 100.00% 3,913 0.01
TSCO - Tractor Supply Sell 100.00% 6,723 0.01
TTM-OLD - Tata Mtrs Ltd Sell 100.00% 34,130 0.01
UTHR - United Therapeutics Corp. Sell 100.00% 4,361 0.01
VISN - Commscope Hldg Co Inc Sell 100.00% 71,559 0.01
VTOL - Bristow Group Inc. Sell 100.00% 34,203 0.01
W - Wayfair Inc. Sell 100.00% 2,957 0.01
WFC - Wells Fargo Sell 100.00% 15,922 0.01
WHR - Whirlpool Corp. Sell 100.00% 2,566 0.01
WST - West Pharmaceutical Services, Inc. Sell 100.00% 1,645 0.01
XEC-OLD - Cimarex Energy Co Sell 100.00% 12,556 0.01
ZEN - Zendesk Inc Sell 100.00% 12,179 0.01
ZNGA - Zynga Inc Sell 100.00% 156,641 0.01
IART - Integra LifeSciences Holdings Sell 100.00% 7,007 0.00
BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 5,833 0.00
STMP - Stamps Com Inc Sell 100.00% 1,382 0.00
CADE - Cadence Bancorporation Sell 100.00% 20,043 0.00
HZO - MarineMax Inc. Sell 100.00% 9,076 0.00
PLCE - Childrens Pl Inc New Sell 100.00% 5,923 0.00
SYY - Sysco Corp. Sell 100.00% 5,504 0.00
VMC - Vulcan Materials Sell 100.00% 2,550 0.00
FBIN - Fortune Brands Innovations Inc. Sell 100.00% 4,774 0.00
FTV - Fortive Corp. Sell 100.00% 5,984 0.00
LSTR - Landstar Sys Inc Sell 100.00% 2,660 0.00
BILL - Bill Com Hldgs Inc Sell 100.00% 1,544 0.00
CHE - Chemed Corp New Sell 100.00% 894 0.00
POOL - Pool Corp. Sell 100.00% 957 0.00
RPM - RPM International Inc. Sell 100.00% 5,146 0.00
FCN - FTI Consulting Inc. Sell 100.00% 2,862 0.00
SNA - Snap-On Inc. Sell 100.00% 1,818 0.00
TMHC - Taylor Morrison Home Corp. Sell 100.00% 15,098 0.00
ENPH - Enphase Energy Inc Sell 100.00% 2,515 0.00
GS - Goldman Sachs Group Sell 100.00% 999 0.00
HSKA - Heska Corp Sell 100.00% 1,442 0.00
TCOM - Trip.com Group Ltd Sell 100.00% 12,102 0.00
VTRS - Viatris Inc. Sell 100.00% 27,790 0.00
BR - Broadridge Financial Solutions, Inc. Sell 100.00% 2,169 0.00
PEGA - Pegasystems Inc Sell 100.00% 2,867 0.00
SNBR - Sleep Number Corp Sell 100.00% 3,923 0.00
TROW - T. Rowe Price Group Sell 100.00% 1,849 0.00
MTZ - MasTec Inc. Sell 100.00% 4,129 0.00
SLB - Schlumberger Ltd. Sell 100.00% 12,054 0.00
VSH - Vishay Intertechnology Sell 100.00% 17,762 0.00
BRC - Brady Corp. Sell 100.00% 6,785 0.00
BYND - Beyond Meat Inc Sell 100.00% 3,323 0.00
CARR - Carrier Global Corp. Sell 100.00% 6,628 0.00
COUP - Coupa Software Inc Sell 100.00% 1,558 0.00
EXP - Eagle Materials Inc. Sell 100.00% 2,623 0.00
L - Loews Corp. Sell 100.00% 6,469 0.00
LEG - Leggett & Platt Inc Sell 100.00% 7,711 0.00
BAX - Baxter International Inc. Sell 100.00% 3,954 0.00
DHI - D.R. Horton Sell 100.00% 3,764 0.00
ITRI - Itron Inc Sell 100.00% 4,132 0.00
TDS - Telephone & Data Systems Sell 100.00% 16,226 0.00
AKBA - Akebia Therapeutics Inc Sell 100.00% 105,816 0.00
AVT - Avnet Inc. Sell 100.00% 8,385 0.00
DOCU - DocuSign Inc. Sell 100.00% 1,182 0.00
EBS - Emergent Biosolutions Inc Sell 100.00% 5,858 0.00
FLR - Fluor Corp. Sell 100.00% 18,784 0.00
REGN - Regeneron Pharmaceuticals Sell 100.00% 490 0.00
SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 6,595 0.00
MASI - Masimo Corp Sell 100.00% 1,048 0.00
ITW - Illinois Tool Works Sell 100.00% 1,348 0.00
XPO - XPO Logistics Sell 100.00% 3,430 0.00
SWAV - Shockwave Med Inc Sell 100.00% 1,316 0.00
OSK - Oshkosh Corp. Sell 100.00% 2,486 0.00
TDY - Teledyne Technologies Sell 100.00% 590 0.00
TEN - Tenneco Inc Sell 100.00% 17,669 0.00
JD - JD.com Inc. Sell 100.00% 3,386 0.00
PKG - Packaging Corp. of America Sell 100.00% 1,801 0.00
ATR - Aptargroup Inc Sell 100.00% 2,011 0.00
HQY - Healthequity Inc Sell 100.00% 3,577 0.00
MTDR - Matador Resources Co. Sell 100.00% 6,152 0.00
RH - Rh Sell 100.00% 359 0.00
CAT - Caterpillar Inc. Sell 100.00% 1,175 0.00
GPRE - Green Plains Inc Sell 100.00% 6,901 0.00
HAL - Halliburton Co. Sell 100.00% 10,509 0.00
PAG - Penske Automotive Grp Inc Sell 100.00% 2,233 0.00
TRMB - Trimble Inc Sell 100.00% 2,707 0.00
ALV - Autoliv Inc. Sell 100.00% 2,552 0.00
BHVN - Biohaven Pharmactl Hldg Co L Sell 100.00% 1,572 0.00
LEA - Lear Corp. Sell 100.00% 1,358 0.00
MDXG - Mimedx Group Inc Sell 100.00% 35,696 0.00
SEDG - Solaredge Technologies Inc Sell 100.00% 817 0.00
ACM - AECOM Technology Corp. Sell 100.00% 3,130 0.00
BMO - Bank of Montreal Sell 100.00% 1,929 0.00
DIN - Dine Brands Global Inc. Sell 100.00% 2,480 0.00
LITE - Lumentum Holdings Inc. Sell 100.00% 2,305 0.00
MCHP - Microchip Technology Sell 100.00% 1,276 0.00
OGN - Organon & Co. Sell 100.00% 6,156 0.00
SFM - Sprouts Farmers Market Inc. Sell 100.00% 8,105 0.00
TROX - Tronox Holdings Plc Sell 100.00% 7,675 0.00
DOO - Brp Inc Sell 100.00% 1,883 0.00
DVAX - Dynavax Technologies Corp Sell 100.00% 9,168 0.00
EQT - EQT Corp. Sell 100.00% 8,852 0.00
HCA - HCA Healthcare Inc. Sell 100.00% 720 0.00
OKE - ONEOK Inc. Sell 100.00% 3,024 0.00
MKTX - MarketAxess Holdings Inc. Sell 100.00% 395 0.00
NTRS - Northern Trust Corp. Sell 100.00% 1,528 0.00
PRLB - Proto Labs Inc. Sell 100.00% 2,536 0.00
ACMR - ACM Research Inc. Sell 100.00% 1,421 0.00
AMKR - Amkor Technology Inc Sell 100.00% 6,276 0.00
AVNS - Avanos Med Inc Sell 100.00% 5,107 0.00
TRIP - TripAdvisor Inc. Sell 100.00% 4,689 0.00
YUMC - Yum China Holdings Inc. Sell 100.00% 2,781 0.00
BRK.B - Berkshire Hathaway CL B Sell 100.00% 545 0.00
CALX - Calix Inc Sell 100.00% 2,948 0.00
HGV - Hilton Grand Vacations Inc. Sell 100.00% 3,029 0.00
MIDD - Middleby Corp. Sell 100.00% 848 0.00
MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 14,795 0.00
VRNT - Verint Sys Inc Sell 100.00% 3,354 0.00
WU - Western Union Co. Sell 100.00% 7,468 0.00
NDAQ - Nasdaq Inc. Sell 100.00% 717 0.00
PRFT - Perficient Inc Sell 100.00% 1,200 0.00
ALK - Alaska Air Group Sell 100.00% 2,262 0.00
ATKR - Atkore International Group Inc. Sell 100.00% 1,443 0.00
DFS - Discover Finl Svcs Sell 100.00% 1,061 0.00
MNRO - Monro Inc. Sell 100.00% 2,061 0.00
SIG - Signet Jewelers Limited Sell 100.00% 1,521 0.00
SWN - Southwestern Energy Co Sell 100.00% 21,566 0.00
WERN - Werner Enterprises, Inc. Sell 100.00% 2,633 0.00
ATEC - Alphatec Holdings, Inc. Sell 100.00% 9,076 0.00
JKHY - Jack Henry & Associates Inc. Sell 100.00% 634 0.00
Z - Zillow Group Inc. Sell 100.00% 1,230 0.00
ZS - Zscaler Inc. Sell 100.00% 415 0.00
BAH - Booz Allen Hamilton Hldg Corp. Sell 100.00% 1,211 0.00
CACI - Caci Intl Inc Sell 100.00% 357 0.00
CNMD - Conmed Corp Sell 100.00% 745 0.00
HP - Helmerich & Payne Sell 100.00% 3,492 0.00
PHM - PulteGroup Inc. Sell 100.00% 2,184 0.00
ACN - Accenture Sell 100.00% 283 0.00
BF.B - Brown-Forman Corp. Sell 100.00% 1,259 0.00
FIVN - Five9 Inc Sell 100.00% 558 0.00
MSGS - Madison Square Garden Sports Corp. Sell 100.00% 496 0.00
TWOU - 2u Inc Sell 100.00% 2,663 0.00
ADM - Archer-Daniels-Midland Sell 100.00% 1,262 0.00
AERI - Aerie Pharmaceuticals Inc Sell 100.00% 6,723 0.00
EL - Estee Lauder Cos. Sell 100.00% 249 0.00
LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,584 0.00
MRK - Merck & Co. Sell 100.00% 1,008 0.00
OPTU - Optimum Communications Inc. Sell 100.00% 3,803 0.00
VVV - Valvoline Inc Sell 100.00% 2,474 0.00
KEY - KeyCorp Sell 100.00% 3,007 0.00
KIDS - Orthopediatrics Corp Sell 100.00% 1,115 0.00
MAT - Mattel Inc. Sell 100.00% 3,654 0.00
NVCR - Novocure Ltd Sell 100.00% 592 0.00
RIO - Rio Tinto Group Sell 100.00% 1,051 0.00
SIBN - SI-BONE, Inc. Sell 100.00% 3,076 0.00
HRL - Hormel Foods Corp. Sell 100.00% 1,387 0.00
MDRX - Allscripts Healthcare Solutn Sell 100.00% 4,139 0.00
RPD - Rapid7 Inc Sell 100.00% 557 0.00
BNY - Bank of New York Mellon Corp. Sell 100.00% 1,039 0.00
ICPT - Intercept Pharmaceuticals In Sell 100.00% 2,827 0.00
ROK - Rockwell Automation Inc. Sell 100.00% 138 0.00
CFG - Citizens Financial Group Inc. Sell 100.00% 450 0.00
VG - Vonage Hldgs Corp Sell 100.00% 953 0.00
VNET - 21vianet Group Inc Sell 100.00% 811 0.00
Q3 2021
XP - XP Inc. Reduce 0.04% 1,330 0.00
MA - Mastercard Inc. Reduce 0.16% 9 0.00
MASI - Masimo Corp Reduce 0.29% 3 0.00
CVNA - Carvana Co. Reduce 0.54% 8,385 0.00
HSIC - Henry Schein Inc. Reduce 0.58% 46 0.00
HUM - Humana Inc. Reduce 0.87% 2,211 0.01
JLL - Jones Lang Lasalle Inc. Reduce 1.91% 16,770 0.03
HUBS - Hubspot Inc Reduce 2.14% 29 0.00
DD - DuPont de Nemours Inc. Reduce 2.25% 16,610 0.01
PKG - Packaging Corp. of America Reduce 2.54% 47 0.00
DVA - DaVita HealthCare Partners Reduce 2.62% 228 0.00
EPC - Edgewell Personal Care Co. Reduce 2.81% 3,985 0.00
TFIN - Triumph Bancorp Inc Reduce 3.12% 433 0.00
GTN - Gray Television Inc. Reduce 3.13% 1,566 0.00
GPI - Group 1 Automotive Reduce 3.47% 242 0.00
DG - Dollar General Reduce 3.52% 473 0.00
RS - Reliance Steel & Aluminum Reduce 3.71% 316 0.00
GMED - Globus Medical Inc. Reduce 3.75% 410 0.00
BKD - Brookdale Senior Living Inc. Reduce 4.39% 7,130 0.00
CPNG - Coupang Inc. Reduce 5.27% 5,822,925 2.27
MSFT - Microsoft Corp. Reduce 6.24% 60,874 0.16
NTAP - Netapp Inc Reduce 6.60% 974 0.00
FTDR - Frontdoor Inc Reduce 7.12% 43,122 0.02
AZN - AstraZeneca PLC Reduce 7.34% 886 0.00
ACIW - ACI Worldwide Inc. Reduce 7.97% 5,163 0.00
ALLY - Ally Financial Inc. Reduce 8.05% 1,852 0.00
OMF - OneMain Holdings Reduce 8.85% 1,383 0.00
BIDU - Baidu Inc. Reduce 9.31% 553 0.00
AMKR - Amkor Technology Inc Reduce 9.49% 658 0.00
CIT - Cit Group Inc Reduce 9.73% 2,143 0.00
CAL - Caleres Inc. Reduce 9.91% 6,836 0.00
BMRN - BioMarin Pharmaceutical Inc. Reduce 9.98% 647 0.00
DOO - Brp Inc Reduce 10.03% 210 0.00
RBA - Ritchie Bros Auctioneers Reduce 11.12% 2,193 0.00
CVLT - Commvault Sys Inc Reduce 11.19% 1,729 0.00
AER - AerCap Holdings N.V. Reduce 12.65% 2,981 0.00
CCK - Crown Holdings Reduce 12.75% 166,064 0.16
HCA - HCA Healthcare Inc. Reduce 13.46% 112 0.00
CARG - Cargurus Inc Reduce 14.32% 6,047 0.00
SWN - Southwestern Energy Co Reduce 14.58% 3,681 0.00
DBX - Dropbox Inc Reduce 14.62% 6,454 0.00
FOSL - Fossil Inc. Reduce 14.80% 47,012 0.01
LPLA - LPL Financial Holdings Inc. Reduce 15.50% 95,324 0.12
BRBR - BellRing Brands Inc. CL A Reduce 16.26% 6,545 0.00
BX - Blackstone Group Reduce 16.71% 100,580 0.09
BFH - Bread Financial Holdings Inc. Reduce 17.77% 3,495 0.00
YUMC - Yum China Holdings Inc. Reduce 18.11% 615 0.00
ABBV - AbbVie Inc. Reduce 18.19% 2,598 0.00
GEN - Nortonlifelock Inc Reduce 18.59% 6,270 0.00
GOOG - Alphabet Inc. CL C Reduce 19.45% 15,151 0.36
ST - Sensata Technologies Holdings plc Reduce 19.84% 4,662 0.00
VEON - VEON Reduce 20.09% 131,038 0.00
POOL - Pool Corp. Reduce 20.25% 243 0.00
JNJ - Johnson & Johnson Reduce 20.51% 9,596 0.01
IFF - International Flavors & Fragrances Inc. Reduce 20.78% 135,421 0.19
RDWR - Radware Ltd Reduce 21.27% 8,641 0.00
AAMI - Brightsphere Invt Group Inc Reduce 21.34% 11,080 0.00
LUNG - Pulmonx Corp Reduce 21.71% 7,557 0.00
QRVO - Qorvo Inc. Reduce 22.21% 1,634 0.00
RDN - Radian Group Inc. Reduce 22.23% 11,077 0.00
FLT - Fleetcor Technologies Inc Reduce 22.53% 128,280 0.31
META - Meta Platforms Inc. Reduce 23.08% 156,621 0.52
MELI - Mercadolibre Inc. Reduce 23.41% 13,591 0.20
NWL - Newell Brands Inc. Reduce 24.52% 60,361 0.01
EXEL - Exelixis, Inc. Reduce 25.24% 14,641 0.00
WU - Western Union Co. Reduce 25.67% 2,579 0.00
CHTR - Charter Communications Reduce 26.18% 383 0.00
SUPN - Supernus Pharmaceuticals Reduce 26.71% 15,289 0.01
NSC - Norfolk Southern Corp. Reduce 27.50% 2,149 0.01
GM - General Motors Reduce 28.41% 11,191 0.01
CI - Cigna Group Reduce 30.54% 2,939 0.01
T - AT&T Inc. Reduce 30.63% 32,140 0.01
TSCO - Tractor Supply Reduce 30.75% 2,985 0.01
ABMD - Abiomed Inc Reduce 31.93% 2,508 0.01
LNG - Cheniere Energy Inc Reduce 32.61% 1,618 0.00
SMCI - Super Micro Computer, Inc. Reduce 32.69% 26,227 0.01
SWAV - Shockwave Med Inc Reduce 33.77% 671 0.00
BSX - Boston Scientific Reduce 34.32% 32,668 0.01
TDC - Teradata Corp Del Reduce 34.36% 18,268 0.01
PDCO - Patterson Cos Inc Reduce 34.49% 13,395 0.00
MDT - Medtronic plc Reduce 36.53% 7,787 0.01
EEFT - Euronet Worldwide Inc. Reduce 37.24% 2,680 0.00
HAL - Halliburton Co. Reduce 37.56% 6,322 0.00
LEG - Leggett & Platt Inc Reduce 37.80% 4,687 0.00
ASH - Ashland Global Holdings Inc. Reduce 37.85% 26,884 0.02
KLAC - KLA Corp. Reduce 39.16% 1,235 0.00
CACC - Credit Acceptance Corp. Reduce 39.78% 1,440 0.01
NEE - NextEra Energy Inc. Reduce 39.83% 10,387 0.01
PFSI - Pennymac Finl Svcs Inc New Reduce 41.28% 5,197 0.00
RARE - Ultragenyx Pharmaceutical In Reduce 42.38% 4,311 0.00
THC - Tenet Healthcare Corp. Reduce 43.88% 12,184 0.01
DRI - Darden Restaurants Reduce 44.01% 19,438 0.03
MMSI - Merit Medical Systems Inc. Reduce 45.94% 13,493 0.01
GGG - Graco Inc. Reduce 47.71% 6,907 0.00
DDS - Dillards Inc Reduce 47.78% 11,037 0.02
UTHR - United Therapeutics Corp. Reduce 47.79% 3,992 0.00
SLM - SLM Corp. Reduce 47.83% 32,273 0.00
OXM - Oxford Inds Inc Reduce 47.94% 11,162 0.01
FCX - Freeport-McMoran Inc. Reduce 51.42% 5,316 0.00
CLH - Clean Harbors Inc. Reduce 51.54% 6,426 0.01
SGEN - Seagen Inc Reduce 51.64% 5,304 0.01
LIVN - LivaNova PLC Reduce 53.32% 611,946 0.49
RPM - RPM International Inc. Reduce 54.58% 6,183 0.01
JD - JD.com Inc. Reduce 55.98% 4,306 0.01
XPO - XPO Logistics Reduce 56.53% 4,461 0.01
SPGI - S&P Global Inc. Reduce 57.01% 1,004 0.01
NEWR - New Relic Inc Reduce 57.03% 9,494 0.01
NKE - NIKE Inc. Reduce 58.02% 20,761 0.03
OPTU - Optimum Communications Inc. Reduce 59.71% 5,637 0.00
TXRH - Texas Roadhouse, Inc. Reduce 60.19% 28,715 0.02
JAZZ - Jazz Pharmaceuticals plc Reduce 60.86% 15,738 0.02
NTGR - NETGEAR, Inc. Reduce 63.49% 37,641 0.01
ZS - Zscaler Inc. Reduce 65.62% 792 0.00
BHVN - Biohaven Pharmactl Hldg Co L Reduce 65.78% 3,022 0.00
IVZ - Invesco Ltd Reduce 68.08% 10,400 0.00
FBC - Flagstar Bancorp Inc Reduce 68.39% 19,719 0.01
IART - Integra LifeSciences Holdings Reduce 68.58% 15,292 0.01
DBI - Designer Brands Inc Reduce 70.30% 160,116 0.03
LSTR - Landstar Sys Inc Reduce 70.48% 6,351 0.01
ICUI - Icu Med Inc Reduce 70.89% 5,910 0.01
MCHP - Microchip Technology Reduce 72.85% 3,423 0.01
SHOP - Shopify Inc. Reduce 73.48% 1,460 0.02
SNBR - Sleep Number Corp Reduce 74.57% 11,502 0.01
Z - Zillow Group Inc. Reduce 74.92% 3,675 0.01
DOCU - DocuSign Inc. Reduce 77.90% 4,166 0.01
AVNS - Avanos Med Inc Reduce 78.67% 18,831 0.01
CAR - Avis Budget Group Reduce 78.77% 31,336 0.02
EL - Estee Lauder Cos. Reduce 78.81% 926 0.00
ITW - Illinois Tool Works Reduce 80.48% 5,559 0.01
SYF - Synchrony Financial Reduce 80.85% 10,665 0.01
AERI - Aerie Pharmaceuticals Inc Reduce 80.93% 28,534 0.01
LEA - Lear Corp. Reduce 81.00% 5,791 0.01
MRK - Merck & Co. Reduce 81.61% 4,472 0.00
ORLY - O'Reilly Automotive Reduce 81.71% 594 0.00
CF - Cf Inds Hldgs Inc Reduce 83.48% 20,558 0.01
WERN - Werner Enterprises, Inc. Reduce 85.27% 15,245 0.01
LITE - Lumentum Holdings Inc. Reduce 87.03% 15,461 0.01
URI - United Rentals Reduce 87.47% 11,147 0.03
CAT - Caterpillar Inc. Reduce 87.92% 8,555 0.02
TWOU - 2u Inc Reduce 88.43% 20,344 0.01
HGV - Hilton Grand Vacations Inc. Reduce 88.82% 24,075 0.01
QDEL - Quidel Corp Reduce 89.09% 6,866 0.01
ELV - Elevance Health Inc. Reduce 90.10% 5,468 0.02
BAH - Booz Allen Hamilton Hldg Corp. Reduce 91.67% 13,327 0.01
JKHY - Jack Henry & Associates Inc. Reduce 91.93% 7,219 0.01
BC - Brunswick Corp. Reduce 92.87% 10,498 0.01
BRK.B - Berkshire Hathaway CL B Reduce 93.22% 7,495 0.02
ICPT - Intercept Pharmaceuticals In Reduce 94.24% 46,273 0.01
GWRE - Guidewire Software Inc. Reduce 94.47% 11,381 0.01
MRO - Marathon Oil Corp Reduce 94.56% 141,867 0.02
INFO - Ihs Markit Ltd Reduce 94.85% 2,303 0.00
PHM - PulteGroup Inc. Reduce 94.96% 41,137 0.02
BNY - Bank of New York Mellon Corp. Reduce 95.00% 19,723 0.01
PRKS - Seaworld Entmt Inc Reduce 95.15% 34,103 0.02
ADSK - Autodesk Inc. Reduce 95.71% 124,498 0.34
BF.B - Brown-Forman Corp. Reduce 95.99% 30,109 0.02
UPS - United Parcel Service Reduce 96.05% 9,955 0.02
HBI - Hanesbrands Inc Reduce 97.86% 292,450 0.05
ALNY - Alnylam Pharmaceuticals Reduce 98.64% 288,700 0.46
BABA - Alibaba Group Holdings Sell 100.00% 450,109 0.97
AON - Aon Plc Sell 100.00% 215,281 0.49
BECN - Beacon Roofing Supply Inc Sell 100.00% 631,147 0.32
9910825D - Ajax I Sell 100.00% 3,030,307 0.29
KKR - KKR & Co. L.P. Sell 100.00% 431,616 0.24
LB - L Brands Inc Sell 100.00% 334,155 0.23
TSM - Taiwan Semiconductor S.A. Sell 100.00% 202,690 0.23
HIMS - Hims & Hers Health, Inc. Sell 100.00% 1,709,092 0.18
CVT - Dragoneer Growth Oppty Corp Sell 100.00% 1,234,917 0.12
SBUX - Starbucks Corp. Sell 100.00% 87,270 0.09
CMLTU - Cm Life Sciences Iii Inc Sell 100.00% 742,097 0.08
XMTR - Xometry Inc. Sell 100.00% 100,000 0.08
KVSA - Khosla Ventures Acquisition Sell 100.00% 750,000 0.07
PG - Procter & Gamble Sell 100.00% 44,167 0.06
SIX - Six Flags Entmt Corp New Sell 100.00% 127,899 0.05
MCD - McDonald's Corp. Sell 100.00% 16,434 0.04
MXIM - Maxim Integrated Prods Inc Sell 100.00% 35,125 0.04
ROST - Ross Stores Inc. Sell 100.00% 35,538 0.04
SAM - Boston Beer Company Sell 100.00% 3,771 0.04
6683 - General Electric Co Sell 100.00% 217,486 0.03
CMCSA - Comcast Corp. Sell 100.00% 47,463 0.03
JJSF - J & J Snack Foods Corp Sell 100.00% 19,676 0.03
JWN - Nordstrom Inc Sell 100.00% 80,685 0.03
PANW - Palo Alto Networks Sell 100.00% 7,442 0.03
PEP - PepsiCo Inc. Sell 100.00% 23,587 0.03
SFIX - Stitch Fix Inc Sell 100.00% 46,614 0.03
UNH - United Health Group Inc. Sell 100.00% 7,247 0.03
ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 11,420 0.02
AMD - Advanced Micro Devices Sell 100.00% 24,696 0.02
ANF - Abercrombie & Fitch Co Sell 100.00% 45,704 0.02
DMRA - Damora Therapeutics Inc. Sell 100.00% 356,309 0.02
EA - Electronic Arts Inc Sell 100.00% 12,234 0.02
GRPN - Groupon Inc Sell 100.00% 47,209 0.02
NXPI - NXP Semiconductors NV Sell 100.00% 8,922 0.02
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 56,713 0.02
SHAK - Shake Shack Inc. Sell 100.00% 24,050 0.02
TRGP - Targa Resources Corp. Sell 100.00% 39,415 0.02
UI - Ubiquiti Inc Sell 100.00% 7,950 0.02
URBN - Urban Outfitters Inc. Sell 100.00% 42,139 0.02
AEO - American Eagle Outfitters In Sell 100.00% 26,345 0.01
AIMC - Altra Indl Motion Corp Sell 100.00% 12,669 0.01
AM - Antero Midstream Corp. Sell 100.00% 106,725 0.01
AN - AutoNation Inc. Sell 100.00% 12,769 0.01
AOS - Smith A O Corp Sell 100.00% 16,197 0.01
BLK - BlackRock Inc. Sell 100.00% 1,311 0.01
BTNB - Bridgetown 2 Holdings Ltd Sell 100.00% 148,653 0.01
CLX - Clorox Co. Sell 100.00% 5,399 0.01
CME - CME Group Sell 100.00% 4,285 0.01
COLL - Collegium Pharmaceutical Inc. Sell 100.00% 33,751 0.01
CRL - Charles River Labs Sell 100.00% 1,536 0.01
CROX - Crocs Inc. Sell 100.00% 12,018 0.01
DUK - Duke Energy Corp New Sell 100.00% 9,926 0.01
EME - Emcor Group Inc Sell 100.00% 8,564 0.01
GDDY - Godaddy Inc Sell 100.00% 10,631 0.01
GNTX - Gentex Corp. Sell 100.00% 28,401 0.01
HFC - Hollyfrontier Corp Sell 100.00% 29,156 0.01
IDXX - IDEXX Laboratories Sell 100.00% 1,691 0.01
IIVI - Ii-Vi Inc Sell 100.00% 8,033 0.01
INTU - Intuit Inc. Sell 100.00% 1,577 0.01
IPGP - IPG Photonics Corp. Sell 100.00% 2,505 0.01
IQV - IQVIA Holdings Inc. Sell 100.00% 6,483 0.01
KDMN - Kadmon Hldgs Inc Sell 100.00% 193,055 0.01
KEYS - Keysight Technologies Inc. Sell 100.00% 3,408 0.01
KHC - Kraft Heinz Co. Sell 100.00% 24,028 0.01
LFUS - Littelfuse Inc. Sell 100.00% 4,277 0.01
LKQ - LKQ Corp. Sell 100.00% 22,948 0.01
LYG - Lloyds TSB Grp Plc ADR Sell 100.00% 420,716 0.01
LZB - La Z Boy Inc Sell 100.00% 15,167 0.01
MLKN - MillerKnoll Inc. Sell 100.00% 22,957 0.01
MO - Altria Group Inc. Sell 100.00% 29,199 0.01
MOS - Mosaic Co. Sell 100.00% 29,115 0.01
NGVT - Ingevity Corp Sell 100.00% 13,729 0.01
NOC - Northrop Grumman Corp. Sell 100.00% 2,639 0.01
NUAN - Nuance Communications Inc Sell 100.00% 11,484 0.01
NUE - Nucor Corp. Sell 100.00% 11,473 0.01
OC - Owens Corning Sell 100.00% 10,671 0.01
ONC - Beigene Ltd Sell 100.00% 3,529 0.01
OSPN - Onespan Inc Sell 100.00% 44,529 0.01
PFPT - Proofpoint Inc Sell 100.00% 4,821 0.01
PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 28,960 0.01
QSR - Restaurant Brands International Inc. Sell 100.00% 9,529 0.01
R - Ryder Sys Inc Sell 100.00% 11,265 0.01
ROP - Roper Technologies Inc. Sell 100.00% 1,164 0.01
SABR - Sabre Corp. Sell 100.00% 77,116 0.01
SNPS - Synopsys Inc. Sell 100.00% 3,394 0.01
SSD - Simpson Manufacturing Sell 100.00% 10,537 0.01
SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 17,884 0.01
STX - Seagate Technology Hldngs Pl Sell 100.00% 10,122 0.01
SWK - Stanley Black & Decker Inc. Sell 100.00% 3,018 0.01
TNC - Tennant Co. Sell 100.00% 13,814 0.01
UAL - United Airlines Holdings Inc. Sell 100.00% 23,298 0.01
UHS - Universal Health Services Inc. Sell 100.00% 5,825 0.01
UNVR - Univar Solutions Usa Inc Sell 100.00% 30,353 0.01
VAPO - Vapotherm Inc Sell 100.00% 56,873 0.01
VNDA - Vanda Pharmaceuticals Inc Sell 100.00% 47,091 0.01
VRNS - Varonis Sys Inc Sell 100.00% 23,042 0.01
VRSK - Verisk Analytics Inc. Sell 100.00% 5,712 0.01
VUZI - Vuzix Corp Sell 100.00% 52,870 0.01
WBA - Walgreens Boots Alliance Inc Sell 100.00% 16,370 0.01
WDC - Western Digital Corp. Sell 100.00% 7,501 0.01
XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 11,390 0.01
RVTY - Perkinelmer Inc Sell 100.00% 3,381 0.01
FOXA - Fox Corporation Sell 100.00% 13,755 0.00
SYK - Stryker Corp. Sell 100.00% 1,987 0.00
AYX - Alteryx Inc Sell 100.00% 5,819 0.00
MED - Medifast Inc Sell 100.00% 1,750 0.00
IEX - IDEX Corp. Sell 100.00% 2,172 0.00
GES - Guess Inc Sell 100.00% 17,817 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 44,879 0.00
TMO - Thermo Fisher Scientific Sell 100.00% 876 0.00
CBRE - CBRE Group Sell 100.00% 4,945 0.00
ODFL - Old Dominion Freight Line Sell 100.00% 1,635 0.00
AMGN - Amgen Sell 100.00% 1,670 0.00
IRBTQ - Irobot Corp Sell 100.00% 4,251 0.00
SIVBQ - Svb Financial Group Sell 100.00% 724 0.00
ADI - Analog Devices Sell 100.00% 2,279 0.00
APD - Air Products & Chemicals Sell 100.00% 1,347 0.00
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 5,635 0.00
ITCI - Intra-Cellular Therapies Inc Sell 100.00% 9,462 0.00
ARW - Arrow Electronics Sell 100.00% 3,214 0.00
MPC - Marathon Petroleum Corp. Sell 100.00% 5,850 0.00
ATRC - AtriCure, Inc. Sell 100.00% 4,267 0.00
UFS - Domtar Corp Sell 100.00% 5,922 0.00
WEN - Wendy's Co. Sell 100.00% 12,356 0.00
CFR - Cullen Frost Bankers Sell 100.00% 2,550 0.00
TTC - Toro Co. Sell 100.00% 2,533 0.00
COHR - Coherent Corp. Sell 100.00% 1,012 0.00
DOOR - Masonite Intl Corp Sell 100.00% 2,150 0.00
GRA - Grace W R & Co Del New Sell 100.00% 3,538 0.00
NRG - NRG Energy Inc. Sell 100.00% 5,940 0.00
VYX - NCR Voyix Corp. Sell 100.00% 5,358 0.00
ETN - Eaton Corp. Sell 100.00% 1,531 0.00
AGCO - AGCO Corp. Sell 100.00% 1,670 0.00
AKAM - Akamai Technologies Inc. Sell 100.00% 1,923 0.00
CCEP - Coca-Cola Europacific Partne Sell 100.00% 3,647 0.00
MUSA - Murphy USA Inc. Sell 100.00% 1,686 0.00
CPRX - Catalyst Pharmaceuticals Inc. Sell 100.00% 35,869 0.00
ON - ON Semiconductor Corp. Sell 100.00% 5,464 0.00
SRCL - Stericycle Inc Sell 100.00% 2,963 0.00
TWTR - Twitter Inc Sell 100.00% 3,113 0.00
DCH - Dauch Corp. Sell 100.00% 18,712 0.00
SENS1GBP - Senseonics Hldgs Inc Sell 100.00% 48,591 0.00
SJR - Shaw Communications Inc Sell 100.00% 6,466 0.00
BIO - Bio-Rad Laboratories Inc. Sell 100.00% 273 0.00
CSL - Carlisle Companies Sell 100.00% 940 0.00
CZN - Crane Co Sell 100.00% 1,879 0.00
RBC - RBC Bearings Inc. Sell 100.00% 872 0.00
SMAR - Smartsheet Inc Sell 100.00% 2,455 0.00
USFD - US Foods Holding Corp. Sell 100.00% 4,752 0.00
CABO - Cable One Inc Sell 100.00% 90 0.00
CHRW - C.H. Robinson Worldwide Sell 100.00% 1,777 0.00
CLDR - Cloudera Inc Sell 100.00% 10,276 0.00
MOMO - Momo Inc Sell 100.00% 11,188 0.00
MS - Morgan Stanley Sell 100.00% 1,729 0.00
TME - Tencent Music Entertainment Group Sell 100.00% 9,954 0.00
TXG - 10x Genomics Inc Sell 100.00% 822 0.00
EXPD - Expeditors Int'l Sell 100.00% 1,156 0.00
JBHT - J.B. Hunt Transport Services, Inc. Sell 100.00% 882 0.00
RY - Royal Bk Cda Sell 100.00% 1,493 0.00
WB - Weibo Corp. Sell 100.00% 2,799 0.00
CBOE - CBOE Holdings Inc. Sell 100.00% 1,149 0.00
CBSH - Commerce Bancshares Inc Sell 100.00% 1,808 0.00
CYH - Community Health Sys Inc New Sell 100.00% 9,148 0.00
FLNA - Cassava Sciences Inc Sell 100.00% 1,637 0.00
GIB - Cgi Inc Sell 100.00% 1,554 0.00
GIL - Gildan Activewear Inc. Sell 100.00% 3,592 0.00
IBKR - Interactive Brokers Group Inc. Sell 100.00% 2,124 0.00
INSG - Inseego Corp. Sell 100.00% 13,527 0.00
LEN - Lennar Corp. Sell 100.00% 1,336 0.00
SGRY - Surgery Partners Inc Sell 100.00% 1,990 0.00
TD - The Toronto-Dominion Bank Sell 100.00% 1,883 0.00
CRH - CRH plc Sell 100.00% 2,496 0.00
CVA - Covanta Hldg Corp Sell 100.00% 7,327 0.00
FCEL - Fuelcell Energy Inc Sell 100.00% 14,622 0.00
HMY - Harmony Gold Mining Co Ltd Sell 100.00% 35,237 0.00
LMT - Lockheed Martin Corp. Sell 100.00% 334 0.00
LW - Lamb Weston Hldgs Inc. Sell 100.00% 1,609 0.00
RTX - RTX Corp. Sell 100.00% 1,466 0.00
ANGO - AngioDynamics, Inc. Sell 100.00% 4,324 0.00
ATH - Athene Holding Ltd Sell 100.00% 1,671 0.00
CNX - CNX Resources Corp. Sell 100.00% 8,393 0.00
COMP - Compass Inc. Sell 100.00% 8,702 0.00
EMBJ - Embraer SA Sell 100.00% 7,383 0.00
LULU - Lululemon Athletica Inc. Sell 100.00% 326 0.00
MSM - MSC Industrial Direct Sell 100.00% 1,274 0.00
PPD - Ppd Inc Sell 100.00% 2,598 0.00
SEE - Sealed Air Corp Sell 100.00% 1,929 0.00
COTY - Coty Inc. Sell 100.00% 11,199 0.00
EH - Ehang Hldgs Ltd Sell 100.00% 2,530 0.00
ELF - E L F Beauty Inc Sell 100.00% 3,910 0.00
HEI - Heico Corp New Sell 100.00% 717 0.00
HIMS.WS - Hims & Hers Health Inc Sell 100.00% 9,552 0.00
NSTGQ - Nanostring Technologies Inc Sell 100.00% 1,656 0.00
AMCX - Amc Networks Inc Sell 100.00% 1,455 0.00
AVTR - Avantor Inc. Sell 100.00% 2,534 0.00
DXCM - DexCom, Inc. Sell 100.00% 211 0.00
TMX - Terminix Global Holdings Inc Sell 100.00% 1,992 0.00
TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 553 0.00
AVYAQ - Avaya Hldgs Corp Sell 100.00% 3,298 0.00
CDEV - Centennial Resource Dev Inc Sell 100.00% 11,868 0.00
FOLD - Amicus Therapeutics Inc Sell 100.00% 8,522 0.00
GSAT - Globalstar Inc Sell 100.00% 48,893 0.00
LEVI - Levi Strauss & Co. Sell 100.00% 3,012 0.00
WWD - Woodward Inc. Sell 100.00% 724 0.00
ACHC - Acadia Healthcare Co. Sell 100.00% 1,212 0.00
CHX - Championx Corporation Sell 100.00% 2,882 0.00
EHC - Encompass Health Corp. Sell 100.00% 933 0.00
NSP - Insperity Inc. Sell 100.00% 803 0.00
RETA - Reata Pharmaceuticals Inc Sell 100.00% 526 0.00
WMS - Advanced Drainage Systems, Inc. Sell 100.00% 642 0.00
ADT - ADT Inc. Sell 100.00% 5,736 0.00
D - Dominion Energy Inc. Sell 100.00% 794 0.00
GLOB - Globant S.A. Sell 100.00% 270 0.00
PCRX - Pacira Biosciences Inc Sell 100.00% 1,108 0.00
SUM - Summit Matls Inc Sell 100.00% 1,881 0.00
TTEK - Tetra Tech Inc New Sell 100.00% 506 0.00
ZION - Zions Bancorp Sell 100.00% 1,274 0.00
CDW - CDW Corp. Sell 100.00% 280 0.00
ETRN - Equitrans Midstream Corp Sell 100.00% 6,748 0.00
LNC - Lincoln National Sell 100.00% 767 0.00
OII - Oceaneering Intl Inc Sell 100.00% 3,654 0.00
COHU - Cohu Inc. Sell 100.00% 1,054 0.00
DAR - Darling Ingredients Inc. Sell 100.00% 552 0.00
PII - Polaris Inc. Sell 100.00% 317 0.00
TGT - Target Corp. Sell 100.00% 193 0.00
UFPI - Ufp Industries Inc Sell 100.00% 595 0.00
VAC - Marriott Vacations Worldwide Sell 100.00% 278 0.00
YELP - Yelp Inc Sell 100.00% 1,077 0.00
AEM - Agnico-Eagle Mines Ltd. Sell 100.00% 519 0.00
CNH - CNH Industrial NV Sell 100.00% 1,921 0.00
EPAM - Epam Sys Inc Sell 100.00% 57 0.00
HOME - At Home Group Inc Sell 100.00% 859 0.00
LGIH - Lgi Homes Inc Sell 100.00% 189 0.00
MT - ArcelorMittal Sell 100.00% 1,171 0.00
NTES - NetEase.com Inc. Sell 100.00% 280 0.00
NVR - NVR Inc. Sell 100.00% 7 0.00
RADCQ - Rite Aid Corp Sell 100.00% 2,216 0.00
SLAB - Silicon Laboratories Inc Sell 100.00% 173 0.00
AMRC - Ameresco Inc. CL A Sell 100.00% 384 0.00
INCY - Incyte Corp. Sell 100.00% 243 0.00
MRVL - Marvell Technology Inc. Sell 100.00% 333 0.00
UWMC - Uwm Holdings Corporation Sell 100.00% 2,087 0.00
AVAV - Aerovironment Inc Sell 100.00% 106 0.00
Q2 2021
SEER - Seer Inc Reduce 0.02% 950 0.00
GIB - Cgi Inc Reduce 0.70% 11 0.00
NVSAU - New Vista Acquisition Corp Reduce 0.88% 8,776 0.00
BTNB - Bridgetown 2 Holdings Ltd Reduce 0.90% 1,347 0.00
CCCS.WS - Dragoneer Growth Opportun Co Reduce 0.91% 4,874 0.00
PHIC - Population Health Invs Co In Reduce 0.93% 11,140 0.00
PHICW - Population Health Invs Co In Reduce 0.93% 3,713 0.00
AGCB - Altimeter Growth Corp 2 Reduce 0.95% 14,114 0.00
CVT - Dragoneer Growth Oppty Corp Reduce 0.95% 11,833 0.00
INNV - Innovage Hldg Corp Reduce 1.00% 8,550 0.00
DGNU - Dragoneer Growth Opt Corp Ii Reduce 1.02% 30,990 0.00
OHPAU - Orion Acquisition Corp Reduce 1.02% 27,651 0.00
MSDAU - Msd Acquisition Corp Reduce 1.05% 15,930 0.00
RKTA.U - Rocket Internet Grwt Oprt Co Reduce 1.05% 10,480 0.00
ASZ.U - Austerlitz Acquisition Corp Reduce 1.08% 43,210 0.00
DD - DuPont de Nemours Inc. Reduce 1.27% 9,491 0.01
QFIN - Qifu Technology Inc. Reduce 1.58% 557 0.00
L - Loews Corp. Reduce 1.62% 100 0.00
NKTR - Nektar Therapeutics Reduce 1.66% 97,243 0.02
LIVN - LivaNova PLC Reduce 1.78% 20,798 0.01
PKG - Packaging Corp. of America Reduce 1.86% 35 0.00
DOO - Brp Inc Reduce 2.56% 55 0.00
SWAV - Shockwave Med Inc Reduce 2.74% 56 0.00
DRNA - Dicerna Pharmaceuticals Inc Reduce 3.31% 44,726 0.01
CCC - CCC Intelligent Solutions Hldgs Inc. Reduce 4.71% 130,420 0.01
BECN - Beacon Roofing Supply Inc Reduce 4.78% 31,667 0.02
TGTX - Tg Therapeutics Inc Reduce 5.05% 150,057 0.07
ADBE - Adobe Inc. Reduce 5.46% 9,171 0.04
NTGR - NETGEAR, Inc. Reduce 5.65% 3,549 0.00
HUM - Humana Inc. Reduce 6.00% 16,178 0.06
AKAM - Akamai Technologies Inc. Reduce 6.42% 132 0.00
CIEN - Ciena Corp. Reduce 6.53% 1,565 0.00
AR - Antero Resources Reduce 6.80% 4,533 0.00
NXST - Nexstar Media Group Inc Reduce 7.01% 489 0.00
ETSY - Etsy Inc Reduce 7.18% 85 0.00
BMO - Bank of Montreal Reduce 7.36% 119 0.00
FOXA - Fox Corporation Reduce 8.06% 1,206 0.00
COTY - Coty Inc. Reduce 8.17% 997 0.00
AERI - Aerie Pharmaceuticals Inc Reduce 8.49% 3,269 0.00
RARE - Ultragenyx Pharmaceutical In Reduce 8.96% 1,001 0.00
OMCL - Omnicell Com Reduce 9.09% 159 0.00
MCD - McDonald's Corp. Reduce 9.10% 1,646 0.00
CLH - Clean Harbors Inc. Reduce 9.24% 1,270 0.00
VRSK - Verisk Analytics Inc. Reduce 9.75% 617 0.00
CARG - Cargurus Inc Reduce 9.91% 4,647 0.00
TWLO - Twilio Inc. Reduce 11.05% 193 0.00
NFLX - Netflix Inc. Reduce 11.79% 47,858 0.23
BHC - Bausch Health Cos Inc Reduce 12.61% 1,022 0.00
VNDA - Vanda Pharmaceuticals Inc Reduce 12.90% 6,977 0.00
DDS - Dillards Inc Reduce 13.61% 3,638 0.00
BOOT - Boot Barn Hldgs Inc Reduce 14.13% 6,858 0.00
ANET - Arista Networks Inc. Reduce 14.17% 571 0.00
XRAY - DENTSPLY SIRONA Inc. Reduce 14.66% 1,957 0.00
BX - Blackstone Group Reduce 15.46% 110,016 0.07
META - Meta Platforms Inc. Reduce 15.68% 126,244 0.34
QCOM - QUALCOMM Inc. Reduce 15.83% 2,847 0.00
YUMC - Yum China Holdings Inc. Reduce 16.04% 649 0.00
MOMO - Momo Inc Reduce 16.38% 2,191 0.00
LOGI - Logitech International SA Reduce 16.67% 4,357 0.00
HIBB - Hibbett Inc Reduce 17.07% 8,042 0.01
RS - Reliance Steel & Aluminum Reduce 17.26% 1,778 0.00
UHAL - U-Haul Holding Co. Reduce 17.85% 88 0.00
IFF - International Flavors & Fragrances Inc. Reduce 18.02% 143,240 0.18
MSFT - Microsoft Corp. Reduce 18.39% 219,956 0.47
CFR - Cullen Frost Bankers Reduce 18.40% 575 0.00
JJSF - J & J Snack Foods Corp Reduce 20.39% 5,040 0.01
WERN - Werner Enterprises, Inc. Reduce 20.81% 4,699 0.00
ALLY - Ally Financial Inc. Reduce 20.87% 6,065 0.00
AL - Air Lease Corp Reduce 20.94% 1,533 0.00
SHAK - Shake Shack Inc. Reduce 21.40% 6,548 0.01
AEO - American Eagle Outfitters In Reduce 21.73% 7,314 0.00
PHM - PulteGroup Inc. Reduce 22.46% 12,546 0.01
CC - Chemours Co Reduce 22.52% 1,710 0.00
HIMX - Himax Technologies Inc Reduce 23.32% 3,758 0.00
AMZN - Amazon.com Inc. Reduce 24.35% 430,640 0.61
MSM - MSC Industrial Direct Reduce 25.15% 428 0.00
PII - Polaris Inc. Reduce 25.41% 108 0.00
VISN - Commscope Hldg Co Inc Reduce 25.79% 13,858 0.00
DMRA - Damora Therapeutics Inc. Reduce 26.18% 126,363 0.01
EEFT - Euronet Worldwide Inc. Reduce 26.68% 2,619 0.00
KKR - KKR & Co. L.P. Reduce 26.72% 157,389 0.07
MU - Micron Technology Inc. Reduce 27.05% 10,386 0.01
SBH - Sally Beauty Hldgs Inc Reduce 27.19% 20,269 0.00
LPLA - LPL Financial Holdings Inc. Reduce 27.81% 236,938 0.31
GOOG - Alphabet Inc. CL C Reduce 28.30% 30,750 0.58
TSM - Taiwan Semiconductor S.A. Reduce 28.32% 80,072 0.09
OC - Owens Corning Reduce 28.76% 4,308 0.00
TRGP - Targa Resources Corp. Reduce 28.98% 16,086 0.01
ATRC - AtriCure, Inc. Reduce 29.01% 1,744 0.00
XEC-OLD - Cimarex Energy Co Reduce 29.39% 1,683 0.00
SABR - Sabre Corp. Reduce 29.86% 32,829 0.00
BBBY - Overstock Com Inc Del Reduce 30.18% 1,525 0.00
PANW - Palo Alto Networks Reduce 30.75% 3,305 0.01
KEYS - Keysight Technologies Inc. Reduce 31.29% 1,552 0.00
ASML - ASML Holding NV Reduce 31.85% 9,875 0.05
ALKS - Alkermes Plc Reduce 31.89% 10,222 0.00
RRC - Range Resources Corp. Reduce 32.26% 9,468 0.00
MLCO - Melco Resorts & Entertainment Ltd. Reduce 32.54% 1,904 0.00
INTU - Intuit Inc. Reduce 32.89% 773 0.00
BLK - BlackRock Inc. Reduce 33.04% 647 0.00
MGM - MGM Resorts International Reduce 33.22% 571,385 0.20
FOLD - Amicus Therapeutics Inc Reduce 33.30% 4,254 0.00
ETN - Eaton Corp. Reduce 33.38% 767 0.00
IPGP - IPG Photonics Corp. Reduce 33.41% 1,257 0.00
LOW - Lowe's Cos. Reduce 34.55% 494 0.00
STX - Seagate Technology Hldngs Pl Reduce 34.55% 5,344 0.00
SSTK - Shutterstock Inc Reduce 36.58% 1,222 0.00
FTNT - Fortinet Inc. Reduce 36.60% 10,805 0.02
NEWR - New Relic Inc Reduce 37.13% 9,834 0.00
WTW - Willis Towers Watson plc Reduce 37.26% 136 0.00
THS - Treehouse Foods Inc Reduce 38.80% 596 0.00
AZO - AutoZone Inc. Reduce 39.13% 27 0.00
9910825D - Ajax I Reduce 40.09% 2,027,995 0.19
LRCX - Lam Research Reduce 40.18% 115,708 0.63
JBL - Jabil Inc Reduce 40.83% 9,585 0.00
NOC - Northrop Grumman Corp. Reduce 41.11% 1,842 0.00
CAL - Caleres Inc. Reduce 41.87% 49,670 0.01
SYF - Synchrony Financial Reduce 42.36% 9,696 0.00
CSL - Carlisle Companies Reduce 44.21% 745 0.00
BF.B - Brown-Forman Corp. Reduce 44.47% 25,121 0.02
UI - Ubiquiti Inc Reduce 44.65% 6,414 0.02
SFIX - Stitch Fix Inc Reduce 45.11% 38,306 0.02
LZB - La Z Boy Inc Reduce 45.32% 12,572 0.00
SNBR - Sleep Number Corp Reduce 45.38% 12,816 0.02
OPTU - Optimum Communications Inc. Reduce 45.77% 7,966 0.00
MAT - Mattel Inc. Reduce 46.87% 2,083 0.00
DVA - DaVita HealthCare Partners Reduce 46.96% 7,718 0.01
MSCI - MSCI Inc. Reduce 47.02% 79 0.00
AMAT - Applied Materials Reduce 47.92% 669,337 0.81
ZS - Zscaler Inc. Reduce 49.37% 1,177 0.00
DXC - Dxc Technology Co Reduce 49.63% 7,491 0.00
EBAY - eBay Inc. Reduce 49.68% 2,891 0.00
Z - Zillow Group Inc. Reduce 49.85% 4,876 0.00
LB - L Brands Inc Reduce 50.47% 340,452 0.19
AON - Aon Plc Reduce 51.00% 224,074 0.47
SONO - Sonos Inc. Reduce 51.29% 1,231 0.00
ZBH - Zimmer Biomet Holdings Reduce 51.98% 9,699 0.02
OSH - Oak Str Health Inc Reduce 53.04% 305,000 0.15
WBA - Walgreens Boots Alliance Inc Reduce 53.43% 18,780 0.01
DPZ - Dominos Pizza Inc. Reduce 53.44% 101 0.00
QSR - Restaurant Brands International Inc. Reduce 53.80% 11,098 0.01
GPRO - GoPro Inc. Reduce 54.19% 5,652 0.00
TGT - Target Corp. Reduce 54.27% 229 0.00
AZN - AstraZeneca PLC Reduce 55.57% 15,094 0.01
POOL - Pool Corp. Reduce 56.11% 1,534 0.01
CDW - CDW Corp. Reduce 57.51% 379 0.00
TXG - 10x Genomics Inc Reduce 58.94% 1,180 0.00
PRKS - Seaworld Entmt Inc Reduce 59.18% 51,971 0.02
CLX - Clorox Co. Reduce 59.30% 7,865 0.01
SCCO - Southern Copper Corp. Reduce 60.00% 6,074 0.01
UPS - United Parcel Service Reduce 60.85% 16,109 0.02
BYND - Beyond Meat Inc Reduce 61.71% 693 0.00
ALXN - Alexion Pharmaceuticals Inc Reduce 62.32% 18,889 0.02
ALNY - Alnylam Pharmaceuticals Reduce 63.24% 503,551 0.65
TMO - Thermo Fisher Scientific Reduce 63.42% 1,519 0.01
PLAY - Dave & Buster's Ent. Inc. Reduce 64.84% 53,414 0.03
LSCC - Lattice Semiconductor Corp Reduce 64.92% 977 0.00
FAF - First Amer'n Corp. Reduce 64.96% 3,966 0.00
BILL - Bill Com Hldgs Inc Reduce 66.53% 2,020 0.00
MED - Medifast Inc Reduce 66.60% 3,490 0.01
SGRY - Surgery Partners Inc Reduce 67.47% 4,128 0.00
CRL - Charles River Labs Reduce 68.65% 3,363 0.01
GES - Guess Inc Reduce 69.37% 40,350 0.01
NVDA - NVIDIA Corp. Reduce 69.37% 8,411 0.04
ARW - Arrow Electronics Reduce 70.38% 7,638 0.01
DE - Deere & Co. Reduce 70.75% 5,210 0.02
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 71.20% 110,962 0.01
TTC - Toro Co. Reduce 71.49% 6,351 0.01
GLOB - Globant S.A. Reduce 74.86% 804 0.00
SYK - Stryker Corp. Reduce 75.26% 6,043 0.02
C - Citigroup Inc. Reduce 76.60% 8,931 0.01
EL - Estee Lauder Cos. Reduce 76.69% 3,865 0.01
CRUS - Cirrus Logic Inc. Reduce 76.73% 7,745 0.01
CASY - Casey's Gen'l Stores Reduce 77.23% 10,482 0.02
LEN - Lennar Corp. Reduce 78.07% 4,755 0.01
VYX - NCR Voyix Corp. Reduce 78.36% 19,400 0.01
AEM - Agnico-Eagle Mines Ltd. Reduce 78.92% 1,943 0.00
ACHC - Acadia Healthcare Co. Reduce 80.68% 5,061 0.00
RTX - RTX Corp. Reduce 81.34% 6,391 0.01
DELL - Dell Technologies Inc. Reduce 82.42% 5,357 0.01
HOME - At Home Group Inc Reduce 82.86% 4,152 0.00
MRK - Merck & Co. Reduce 83.06% 26,865 0.02
WMB - Williams Cos. Reduce 84.45% 7,693 0.00
ISRG - Intuitive Surgical Inc. Reduce 86.06% 3,582 0.03
NKE - NIKE Inc. Reduce 86.33% 226,034 0.28
WU - Western Union Co. Reduce 87.85% 72,629 0.02
UAA - Under Armour Inc. Reduce 88.69% 61,091 0.01
AVYAQ - Avaya Hldgs Corp Reduce 88.83% 26,227 0.01
TWTR - Twitter Inc Reduce 89.16% 25,603 0.02
DKS - Dick's Sporting Goods Inc. Reduce 90.44% 17,439 0.01
SLB - Schlumberger Ltd. Reduce 91.30% 27,843 0.01
WMS - Advanced Drainage Systems, Inc. Reduce 92.49% 7,908 0.01
ALV - Autoliv Inc. Reduce 92.54% 14,792 0.01
PVH - PVH Corp. Reduce 92.67% 19,900 0.02
DXCM - DexCom, Inc. Reduce 92.82% 2,728 0.01
CACC - Credit Acceptance Corp. Reduce 93.73% 54,100 0.18
AA - Alcoa Corp. Reduce 93.89% 17,153 0.01
ORLY - O'Reilly Automotive Reduce 94.16% 11,724 0.06
ADT - ADT Inc. Reduce 94.46% 97,890 0.01
D - Dominion Energy Inc. Reduce 94.66% 14,068 0.01
MS - Morgan Stanley Reduce 95.82% 39,672 0.03
ZTS - Zoetis Inc. Reduce 97.09% 8,808 0.01
ENR - Energizer Hldgs Inc New Reduce 97.11% 38,791 0.02
WFC - Wells Fargo Reduce 97.11% 21,723 0.01
INCY - Incyte Corp. Reduce 97.30% 8,750 0.01
ELF - E L F Beauty Inc Reduce 98.09% 201,291 0.05
LGIH - Lgi Homes Inc Reduce 98.64% 13,721 0.02
GS - Goldman Sachs Group Reduce 98.82% 7,199 0.02
SUM - Summit Matls Inc Reduce 99.86% 1,317,839 0.34
FIS - Fidelity National Information Services, Inc. Sell 100.00% 448,819 0.58
PLD - Prologis Inc. Sell 100.00% 485,600 0.47
ELAN - Elanco Animal Health Inc. Sell 100.00% 1,717,913 0.46
TBA - Thoma Bravo Advantage Sell 100.00% 4,037,370 0.39
LVS - Las Vegas Sands Corp. Sell 100.00% 591,340 0.33
VLD - Jaws Spitfire Acquisition Co Sell 100.00% 3,000,000 0.28
JWSUF - Jaws Mustang Acquisition Cor Sell 100.00% 2,520,614 0.23
MAC - Macerich Co Sell 100.00% 1,702,103 0.18
AUS.U - Austerlitz Acquisition Corp Sell 100.00% 1,300,000 0.12
DASH - DoorDash Inc. Sell 100.00% 81,393 0.09
ANZUU - Anzu Special Acquisitin Corp Sell 100.00% 399,700 0.04
HPQ - HP Inc. Sell 100.00% 125,122 0.04
TJX - TJX Companies Inc. Sell 100.00% 67,068 0.04
ZBRA - Zebra Technologies Corp. Sell 100.00% 8,887 0.04
BUD - Anheuser-Busch InBev Sell 100.00% 52,337 0.03
BURL - Burlington Stores Inc Sell 100.00% 10,517 0.03
CALM - Cal-Maine Foods Inc. Sell 100.00% 81,123 0.03
FIVE - Five Below Inc. Sell 100.00% 15,099 0.03
FLO - Flowers Foods Inc Sell 100.00% 125,861 0.03
SKX - Skechers U S A Inc Sell 100.00% 68,029 0.03
STZ - Constellation Brands Sell 100.00% 13,355 0.03
WORK - Slack Technologies Inc Sell 100.00% 79,778 0.03
9920825D - Ajax I Sell 100.00% 1,264,571 0.02
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 66,134 0.02
BGS - B & G Foods Inc New Sell 100.00% 55,954 0.02
BMY - Bristol-Myers Squibb Sell 100.00% 40,241 0.02
CAG - Conagra Brands Inc. Sell 100.00% 66,613 0.02
CLGX - Corelogic Inc Sell 100.00% 26,527 0.02
CPRI - Capri Holdings Ltd Sell 100.00% 47,645 0.02
CRI - Carters Inc. Sell 100.00% 22,042 0.02
DEO - Diageo ADR Sell 100.00% 12,140 0.02
DIS - Walt Disney Co. Sell 100.00% 8,934 0.02
FDX - FedEx Corp. Sell 100.00% 6,728 0.02
HOG - Harley-Davidson Sell 100.00% 48,729 0.02
OLLI - Ollie's Bargain Outlet Holdings, Inc. Sell 100.00% 27,990 0.02
RL - Ralph Lauren Corp Sell 100.00% 15,190 0.02
SIG - Signet Jewelers Limited Sell 100.00% 45,135 0.02
SMG - Scotts Miracle-Gro Co. Sell 100.00% 9,810 0.02
TSIBU - Tishman Speyer Innovation Co Sell 100.00% 250,000 0.02
YUM - Yum! Brands Inc. Sell 100.00% 21,748 0.02
2623468D - Cm Life Sciences Ii Inc Sell 100.00% 100,000 0.01
AAL - American Airls Group Inc Sell 100.00% 59,894 0.01
ACN - Accenture Sell 100.00% 2,858 0.01
ALSN - Allison Transmission Holdings Sell 100.00% 22,530 0.01
APRNUSD - Blue Apron Hldgs Inc Sell 100.00% 109,921 0.01
AVGO - Broadcom Inc. Sell 100.00% 2,144 0.01
BLDR - Builders FirstSource Inc. Sell 100.00% 24,326 0.01
BP - BP plc Sell 100.00% 30,729 0.01
CAI - Cai International Inc Sell 100.00% 18,038 0.01
CALY - Callaway Golf Co. Sell 100.00% 27,801 0.01
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 8,903 0.01
CE - Celanese Corp. Sell 100.00% 3,966 0.01
CHD - Church & Dwight Sell 100.00% 14,648 0.01
CMI - Cummins Inc. Sell 100.00% 4,090 0.01
CRWD - CrowdStrike Holdings Inc. Sell 100.00% 8,997 0.01
CSOD - Cornerstone Ondemand Inc Sell 100.00% 19,140 0.01
CVS - CVS Health Corp. Sell 100.00% 11,556 0.01
ENB - Enbridge Inc. Sell 100.00% 22,439 0.01
ESTA - Establishment Labs Hldg Inc. Sell 100.00% 14,529 0.01
ETD - Ethan Allen Interiors Inc. Sell 100.00% 33,453 0.01
EXPRN - Express Inc Sell 100.00% 175,593 0.01
F - Ford Mtr Co Del Sell 100.00% 130,720 0.01
GNK - Genco Shipping & Trading Ltd Sell 100.00% 79,890 0.01
HAIN - Hain Celestial Group Inc Sell 100.00% 36,752 0.01
HAS - Hasbro Inc. Sell 100.00% 15,388 0.01
HMSY - Hms Hldgs Corp Sell 100.00% 15,912 0.01
ICE - Intercontinental Exchange Inc. Sell 100.00% 6,810 0.01
JPM - JPMorgan Chase & Co. Sell 100.00% 4,453 0.01
KDP - Keurig Dr Pepper Inc. Sell 100.00% 25,033 0.01
KEX - Kirby Corp. Sell 100.00% 18,251 0.01
LYFT - Lyft Inc. Sell 100.00% 17,540 0.01
MDB - MongoDB Inc. Sell 100.00% 2,251 0.01
MNRO - Monro Inc. Sell 100.00% 21,342 0.01
NVST - Envista Holdings Corp. Sell 100.00% 20,656 0.01
OPLN - OPENLANE, Inc. Sell 100.00% 61,533 0.01
PEN - Penumbra Inc Sell 100.00% 2,124 0.01
PM - Philip Morris Intl. Sell 100.00% 7,979 0.01
POST - Post Hldgs Inc Sell 100.00% 9,193 0.01
PVG - Pretium Res Inc Sell 100.00% 80,330 0.01
PZZA - Papa Johns Intl Inc Sell 100.00% 8,032 0.01
RDS.A - Royal Dutch Shell Plc Sell 100.00% 37,139 0.01
RRGB - Red Robin Gourmet Burgers In Sell 100.00% 25,421 0.01
SCHW - Charles Schwab Corp. Sell 100.00% 15,360 0.01
SIRI - SiriusXM Holdings Inc Sell 100.00% 93,616 0.01
SM - SM Energy Co. Sell 100.00% 72,076 0.01
SPLK - Splunk Inc Sell 100.00% 8,795 0.01
STLD - Steel Dynamics Inc Sell 100.00% 17,322 0.01
TECH - Bio-Techne Corp. Sell 100.00% 1,526 0.01
TSN - Tyson Foods Sell 100.00% 13,233 0.01
VALE - Vale SA Sell 100.00% 55,249 0.01
VLDXW - Jaws Spitfire Acquisition Co Sell 100.00% 744,863 0.01
VLO - Valero Energy Sell 100.00% 8,264 0.01
VRTX - Vertex Pharmaceuticals Sell 100.00% 6,254 0.01
VSTO - Vista Outdoor Inc Sell 100.00% 25,331 0.01
WBS - Webster Financial Corp. Sell 100.00% 14,590 0.01
WEX - WEX Inc. Sell 100.00% 4,414 0.01
WWE - World Wrestling Entmt Inc Sell 100.00% 13,673 0.01
JEF - Jefferies Financial Group Inc. Sell 100.00% 18,055 0.01
RP - Realpage Inc Sell 100.00% 6,207 0.00
RIGL - Rigel Pharmaceuticals Inc Sell 100.00% 151,121 0.00
RUN - Sunrun Inc Sell 100.00% 8,038 0.00
AKBA - Akebia Therapeutics Inc Sell 100.00% 140,352 0.00
AXP - American Express Sell 100.00% 3,356 0.00
KR - Kroger Co. Sell 100.00% 13,138 0.00
EOG - EOG Resources Sell 100.00% 6,012 0.00
ULTA - Ulta Beauty, Inc. Sell 100.00% 1,415 0.00
FE - Firstenergy Corp Sell 100.00% 12,423 0.00
U - Unity Software Inc Sell 100.00% 4,101 0.00
VRSN - Verisign Inc. Sell 100.00% 1,938 0.00
APA - APA Corp. Sell 100.00% 20,537 0.00
BAC - Bank of America Corp. Sell 100.00% 9,485 0.00
LINEUR - Linde Plc Sell 100.00% 1,279 0.00
VSH - Vishay Intertechnology Sell 100.00% 15,202 0.00
ABX - Barrick Gold Corp Sell 100.00% 17,292 0.00
DT - Dynatrace Inc. Sell 100.00% 7,123 0.00
HOLX - Hologic, Inc. Sell 100.00% 4,580 0.00
PDCE - Pdc Energy Inc Sell 100.00% 9,750 0.00
WCN - Waste Connections Sell 100.00% 3,083 0.00
BKR - Baker Hughes Co. Sell 100.00% 14,465 0.00
DGX - Quest Diagnostics Sell 100.00% 2,441 0.00
PCG - PG&E Corp. Sell 100.00% 27,094 0.00
RPRX - Royalty Pharma plc Sell 100.00% 7,342 0.00
XEL - Xcel Energy Inc. Sell 100.00% 4,776 0.00
ZG - Zillow Group Inc. CL A Sell 100.00% 2,407 0.00
ADNT - Adient plc Sell 100.00% 6,857 0.00
UNM - Unum Group Sell 100.00% 10,704 0.00
ZUMZ - Zumiez Inc Sell 100.00% 6,976 0.00
ECPG - Encore Capital Group Inc. Sell 100.00% 6,849 0.00
FVRR - Fiverr Intl Ltd Sell 100.00% 1,255 0.00
JILL - J Jill Inc Sell 100.00% 28,262 0.00
EGRX - Eagle Pharmaceuticals Inc Sell 100.00% 6,301 0.00
EVTC - Evertec Inc Sell 100.00% 7,074 0.00
AMBA - Ambarella Inc. Sell 100.00% 2,542 0.00
VRM - Vroom Inc Sell 100.00% 6,342 0.00
CATM - Cardtronics Plc Sell 100.00% 6,222 0.00
CERN - Cerner Corp Sell 100.00% 3,416 0.00
GLUU - Glu Mobile Inc Sell 100.00% 18,892 0.00
RRX - Regal Rexnord Corp. Sell 100.00% 1,574 0.00
SRE - Sempra Energy Sell 100.00% 1,701 0.00
VST - Vistra Corp. Sell 100.00% 13,086 0.00
BPOP - Popular Inc Sell 100.00% 3,181 0.00
RGEN - Repligen Corp. Sell 100.00% 1,140 0.00
AGIO - Agios Pharmaceuticals Inc Sell 100.00% 4,042 0.00
BRC - Brady Corp. Sell 100.00% 3,981 0.00
GTM - Zoominfo Technologies Inc Sell 100.00% 4,360 0.00
HMC - Honda Motor Ltd Sell 100.00% 6,836 0.00
PBR - Petroleo Brasileiro Sell 100.00% 24,801 0.00
PPL - Ppl Corp Sell 100.00% 7,042 0.00
CMS - Cms Energy Corp Sell 100.00% 3,262 0.00
ECL - Ecolab Inc. Sell 100.00% 936 0.00
GNW - Genworth Finl Inc Sell 100.00% 58,437 0.00
LUMN - Lumen Technologies Inc. Sell 100.00% 14,780 0.00
AUY - Yamana Gold Inc Sell 100.00% 43,201 0.00
KGC - Kinross Gold Corp. Sell 100.00% 27,334 0.00
SCVL - Shoe Carnival Inc Sell 100.00% 3,000 0.00
CHNG - Change Healthcare Inc Sell 100.00% 7,711 0.00
ED - Consolidated Edison Inc Sell 100.00% 2,324 0.00
NVS - Novartis AG Sell 100.00% 1,987 0.00
RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 1,995 0.00
ETR - Entergy Corp New Sell 100.00% 1,647 0.00
EXPO - Exponent Inc Sell 100.00% 1,739 0.00
GL - Globe Life Inc. Sell 100.00% 1,692 0.00
PAYX - Paychex Inc. Sell 100.00% 1,631 0.00
SCI - Service Corp Intl Sell 100.00% 3,135 0.00
TW - Tradeweb Markets Inc. Sell 100.00% 2,179 0.00
AST - Aspen Technology Inc Sell 100.00% 1,042 0.00
MKTX - MarketAxess Holdings Inc. Sell 100.00% 314 0.00
SLF - Sun Life Financial Inc. Sell 100.00% 3,001 0.00
WEC - WEC Energy Group Sell 100.00% 1,599 0.00
ALL - Allstate Corp. Sell 100.00% 1,199 0.00
DCI - Donaldson Co. Sell 100.00% 2,383 0.00
GRMN - Garmin Ltd Sell 100.00% 1,086 0.00
AVLR - Avalara Inc Sell 100.00% 1,002 0.00
BE - Bloom Energy Corp. Sell 100.00% 4,708 0.00
BNS - Bank of Nova Scotia Sell 100.00% 2,132 0.00
D7A - Aptiv Plc Sell 100.00% 924 0.00
LII - Lennox International Sell 100.00% 414 0.00
MTSI - MACOM Technology Solutions Holdings, Inc. Sell 100.00% 2,233 0.00
NAV - Navistar Intl Corp New Sell 100.00% 2,998 0.00
SNAP - Snap Inc. Sell 100.00% 2,437 0.00
VZ - Verizon Communications Sell 100.00% 2,190 0.00
CLR - Continental Res Inc Sell 100.00% 4,673 0.00
ES - Eversource Energy Sell 100.00% 1,370 0.00
JCI - Johnson Controls Intl. plc Sell 100.00% 2,062 0.00
PWR - Quanta Services, Inc. Sell 100.00% 1,334 0.00
VIPS - Vipshop Holdings Sell 100.00% 3,969 0.00
WM - Waste Management Inc. Sell 100.00% 916 0.00
ASB - Associated Banc-Corp Sell 100.00% 5,115 0.00
HALO - Halozyme Therapeutics Sell 100.00% 2,711 0.00
JOYY - JOYY Inc. Sell 100.00% 1,122 0.00
MKSI - MKS Instruments Sell 100.00% 576 0.00
NIO - Nio Inc Sell 100.00% 2,875 0.00
SIBN - SI-BONE, Inc. Sell 100.00% 3,456 0.00
AEE - Ameren Corp Sell 100.00% 1,280 0.00
AEP - American Electric Power Sell 100.00% 1,202 0.00
EVR - Evercore Inc. Sell 100.00% 734 0.00
GDOT - Green Dot Corp Sell 100.00% 2,189 0.00
LAB - Standard Biotools Inc Sell 100.00% 367 0.00
SPCE - Virgin Galactic Holdings Inc Sell 100.00% 3,278 0.00
TKR - Timken Co. Sell 100.00% 1,284 0.00
ADPT - Adaptive Biotechnologies Corp. Sell 100.00% 2,315 0.00
DTE - DTE Energy Co. Sell 100.00% 637 0.00
GATX - Gatx Corp Sell 100.00% 981 0.00
HD - Home Depot Sell 100.00% 282 0.00
IRDM - Iridium Communications Inc Sell 100.00% 2,194 0.00
MDLA - Medallia Inc Sell 100.00% 3,106 0.00
REAL - RealReal Inc. Sell 100.00% 3,764 0.00
WSM - Williams Sonoma Inc Sell 100.00% 492 0.00
EVBG - Everbridge Inc Sell 100.00% 664 0.00
ITT - Itt Inc Sell 100.00% 897 0.00
UNP - Union Pacific Sell 100.00% 353 0.00
WDR - Waddell & Reed Finl Inc Sell 100.00% 3,217 0.00
COP - ConocoPhillips Sell 100.00% 1,261 0.00
DDD - 3-D Sys Corp Del Sell 100.00% 2,472 0.00
EIX - Edison Intl Sell 100.00% 1,144 0.00
ESTC - Elastic N V Sell 100.00% 582 0.00
FAST - Fastenal Sell 100.00% 1,416 0.00
GIS - General Mills Sell 100.00% 1,086 0.00
KIDS - Orthopediatrics Corp Sell 100.00% 1,338 0.00
PRU - Prudential Finl Inc Sell 100.00% 767 0.00
SPSC - Sps Comm Inc Sell 100.00% 669 0.00
SU - Suncor Energy Inc. Sell 100.00% 3,052 0.00
USB - U.S. Bancorp Sell 100.00% 1,271 0.00
BEAM - Beam Therapeutics Inc Sell 100.00% 678 0.00
CRNC - Cerence Inc Sell 100.00% 621 0.00
EVRG - Evergy Inc Sell 100.00% 918 0.00
JBTM - JBT Marel Corp. Sell 100.00% 405 0.00
RRR - Red Rock Resorts Inc Sell 100.00% 1,777 0.00
RXN - Rexnord Corp Sell 100.00% 1,207 0.00
VRNT - Verint Sys Inc Sell 100.00% 1,105 0.00
ATO - Atmos Energy Corp Sell 100.00% 392 0.00
CDLX - Cardlytics Inc. Sell 100.00% 38 0.00
CPA - Copa Holdings SA Sell 100.00% 558 0.00
NOV - Nov Inc. Sell 100.00% 3,590 0.00
EXAS - Exact Sciences Corp Sell 100.00% 224 0.00
PRAH - Pra Health Sciences Inc Sell 100.00% 224 0.00
CNI - Canadian Natl Railway Co. Sell 100.00% 153 0.00
DFS - Discover Finl Svcs Sell 100.00% 281 0.00
IP - International Paper Co Sell 100.00% 382 0.00
MDLZ - Mondelez International Sell 100.00% 330 0.00
REZI - Resideo Technologies Inc. Sell 100.00% 954 0.00
EDIT - Editas Medicine Inc Sell 100.00% 331 0.00
GKOS - Glaukos Corp Sell 100.00% 190 0.00
ICLR - ICON plc Sell 100.00% 29 0.00
KRNT - Kornit Digital Ltd Sell 100.00% 120 0.00
MSTR - MicroStrategy Inc. Sell 100.00% 23 0.00
PH - Parker-Hannifin Sell 100.00% 49 0.00
TEX - Terex Corp. Sell 100.00% 272 0.00
NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 54 0.00
RSG - Republic Svcs Inc Sell 100.00% 46 0.00
Q1 2021
SEER - Seer Inc Reduce 0.10% 5,670 0.00
AEM - Agnico-Eagle Mines Ltd. Reduce 0.57% 14 0.00
XEL - Xcel Energy Inc. Reduce 0.64% 31 0.00
EVTC - Evertec Inc Reduce 1.21% 87 0.00
DMRA - Damora Therapeutics Inc. Reduce 1.59% 7,780 0.00
CALM - Cal-Maine Foods Inc. Reduce 2.30% 1,910 0.00
LPX - Louisiana-Pacific Corp. Reduce 2.97% 377 0.00
MDT - Medtronic plc Reduce 3.59% 568 0.00
JBL - Jabil Inc Reduce 3.84% 937 0.00
INCY - Incyte Corp. Reduce 4.18% 392 0.00
LSTR - Landstar Sys Inc Reduce 4.21% 237 0.00
SMG - Scotts Miracle-Gro Co. Reduce 5.21% 539 0.00
WFC - Wells Fargo Reduce 5.63% 1,334 0.00
HUM - Humana Inc. Reduce 5.75% 16,467 0.11
PLD - Prologis Inc. Reduce 6.19% 32,054 0.05
AUY - Yamana Gold Inc Reduce 6.50% 3,004 0.00
TGTX - Tg Therapeutics Inc Reduce 7.21% 230,925 0.19
ASH - Ashland Global Holdings Inc. Reduce 7.72% 4,417 0.01
HBI - Hanesbrands Inc Reduce 7.75% 12,824 0.00
ATRA - Atara Biotherapeutics Inc Reduce 7.99% 585,137 0.18
ALV - Autoliv Inc. Reduce 9.79% 1,734 0.00
DBX - Dropbox Inc Reduce 10.64% 2,434 0.00
CHD - Church & Dwight Reduce 11.65% 1,931 0.00
GEN - Nortonlifelock Inc Reduce 11.69% 1,176 0.00
NKTR - Nektar Therapeutics Reduce 11.98% 797,309 0.22
EEFT - Euronet Worldwide Inc. Reduce 12.23% 1,368 0.00
AXTA - Axalta Coating Systems Ltd. Reduce 12.81% 9,713 0.00
BAH - Booz Allen Hamilton Hldg Corp. Reduce 12.87% 1,738 0.00
CAG - Conagra Brands Inc. Reduce 13.53% 10,424 0.01
POOL - Pool Corp. Reduce 14.32% 457 0.00
HLF - Herbalife Nutrition Ltd. Reduce 14.62% 3,213 0.00
6683 - General Electric Co Reduce 14.74% 25,065 0.00
SMCI - Super Micro Computer, Inc. Reduce 15.09% 12,390 0.01
BF.B - Brown-Forman Corp. Reduce 15.71% 10,529 0.01
TSN - Tyson Foods Reduce 15.82% 2,487 0.00
MATX - Matson Inc Reduce 16.34% 533 0.00
NTGR - NETGEAR, Inc. Reduce 16.51% 12,423 0.01
AZO - AutoZone Inc. Reduce 16.87% 14 0.00
MSFT - Microsoft Corp. Reduce 16.89% 243,103 0.87
PHM - PulteGroup Inc. Reduce 16.99% 11,438 0.01
DLB - Dolby Laboratories Inc Reduce 17.69% 1,080 0.00
SBUX - Starbucks Corp. Reduce 18.09% 6,840 0.01
BKR - Baker Hughes Co. Reduce 18.30% 3,239 0.00
ALNY - Alnylam Pharmaceuticals Reduce 19.12% 188,268 0.39
SSTK - Shutterstock Inc Reduce 19.26% 797 0.00
MDLZ - Mondelez International Reduce 19.51% 80 0.00
BPOP - Popular Inc Reduce 20.16% 803 0.00
FIVE - Five Below Inc. Reduce 20.18% 3,818 0.01
UHAL - U-Haul Holding Co. Reduce 21.62% 136 0.00
ELF - E L F Beauty Inc Reduce 21.79% 57,162 0.02
QFIN - Qifu Technology Inc. Reduce 21.94% 9,930 0.00
UI - Ubiquiti Inc Reduce 21.94% 4,038 0.02
ALKS - Alkermes Plc Reduce 22.63% 9,376 0.00
MED - Medifast Inc Reduce 22.67% 1,536 0.00
ZBRA - Zebra Technologies Corp. Reduce 23.16% 2,678 0.02
BHC - Bausch Health Cos Inc Reduce 23.54% 2,495 0.00
HD - Home Depot Reduce 24.19% 90 0.00
GOOG - Alphabet Inc. CL C Reduce 24.56% 35,369 0.99
IART - Integra LifeSciences Holdings Reduce 24.83% 3,254 0.00
SCCO - Southern Copper Corp. Reduce 24.99% 3,373 0.00
ALLY - Ally Financial Inc. Reduce 25.70% 10,050 0.01
SHAK - Shake Shack Inc. Reduce 25.72% 10,593 0.02
MOS - Mosaic Co. Reduce 25.81% 200 0.00
OMC - Omnicom Group Reduce 26.09% 2,606 0.00
DFS - Discover Finl Svcs Reduce 27.95% 109 0.00
CCK - Crown Holdings Reduce 28.01% 425,291 0.68
UNP - Union Pacific Reduce 28.97% 144 0.00
FTNT - Fortinet Inc. Reduce 29.31% 12,241 0.03
LIVN - LivaNova PLC Reduce 29.99% 500,488 0.53
TECH - Bio-Techne Corp. Reduce 30.19% 660 0.00
CAL - Caleres Inc. Reduce 30.79% 52,781 0.01
HON - Honeywell Int'l Inc. Reduce 31.06% 9,436 0.03
AOS - Smith A O Corp Reduce 31.07% 5,986 0.01
MCD - McDonald's Corp. Reduce 32.10% 8,547 0.03
NLSN - Nielsen Hldgs Plc Reduce 32.47% 11,790 0.00
VSH - Vishay Intertechnology Reduce 32.48% 7,314 0.00
PG - Procter & Gamble Reduce 33.07% 212 0.00
TTC - Toro Co. Reduce 33.12% 4,400 0.01
AAWW - Atlas Air Worldwide Hldgs In Reduce 33.28% 1,806 0.00
BLK - BlackRock Inc. Reduce 33.58% 990 0.01
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 33.96% 4,579 0.01
AKAM - Akamai Technologies Inc. Reduce 34.01% 1,059 0.00
MAT - Mattel Inc. Reduce 34.20% 2,310 0.00
PAYX - Paychex Inc. Reduce 36.06% 920 0.00
JEF - Jefferies Financial Group Inc. Reduce 36.08% 10,193 0.00
MU - Micron Technology Inc. Reduce 36.81% 22,369 0.03
ANET - Arista Networks Inc. Reduce 36.86% 2,352 0.01
SAM - Boston Beer Company Reduce 37.22% 1,040 0.01
ADBE - Adobe Inc. Reduce 37.71% 101,760 0.81
HPQ - HP Inc. Reduce 38.10% 77,027 0.03
XPO - XPO Logistics Reduce 38.15% 943 0.00
DOO - Brp Inc Reduce 39.13% 1,381 0.00
RRC - Range Resources Corp. Reduce 39.18% 18,903 0.00
DASH - DoorDash Inc. Reduce 40.00% 54,262 0.11
BLDR - Builders FirstSource Inc. Reduce 40.12% 16,299 0.01
CPRI - Capri Holdings Ltd Reduce 40.68% 32,678 0.02
APRNUSD - Blue Apron Hldgs Inc Reduce 41.18% 76,947 0.01
FFIV - F5 Networks Reduce 41.63% 3,348 0.01
XEC-OLD - Cimarex Energy Co Reduce 41.68% 4,093 0.00
ITW - Illinois Tool Works Reduce 42.05% 4,673 0.02
URI - United Rentals Reduce 42.13% 5,219 0.02
CCEP - Coca Cola European Partners Reduce 42.49% 2,061 0.00
SSD - Simpson Manufacturing Reduce 43.07% 6,789 0.01
DISCA - Discovery Inc Reduce 43.22% 11,860 0.00
HOME - At Home Group Inc Reduce 43.41% 3,844 0.00
BECN - Beacon Roofing Supply Inc Reduce 43.76% 515,804 0.33
GDOT - Green Dot Corp Reduce 44.00% 1,720 0.00
FLT - Fleetcor Technologies Inc Reduce 44.21% 433,088 1.89
GDDY - Godaddy Inc Reduce 44.36% 3,000 0.00
MRK - Merck & Co. Reduce 45.40% 26,898 0.04
BIO - Bio-Rad Laboratories Inc. Reduce 46.39% 193 0.00
GGG - Graco Inc. Reduce 46.46% 11,904 0.01
MNST - Monster Beverage Corp. Reduce 47.18% 15,843 0.02
UNM - Unum Group Reduce 47.89% 9,836 0.00
ITT - Itt Inc Reduce 48.33% 839 0.00
PPL - Ppl Corp Reduce 48.68% 6,680 0.00
AN - AutoNation Inc. Reduce 48.99% 2,017 0.00
LRCX - Lam Research Reduce 49.21% 279,059 2.11
WEC - WEC Energy Group Reduce 49.59% 1,573 0.00
ENR - Energizer Hldgs Inc New Reduce 49.75% 39,554 0.02
CF - Cf Inds Hldgs Inc Reduce 49.97% 15,027 0.01
BX - Blackstone Group Reduce 50.34% 721,559 0.75
META - Meta Platforms Inc. Reduce 50.34% 816,009 3.57
APA - APA Corp. Reduce 50.47% 20,923 0.01
AVLR - Avalara Inc Reduce 50.91% 1,039 0.01
MCK - McKesson Corp. Reduce 51.68% 123 0.00
UNH - United Health Group Inc. Reduce 52.05% 1,742 0.01
MXIM - Maxim Integrated Prods Inc Reduce 52.18% 9,208 0.02
ABMD - Abiomed Inc Reduce 52.23% 3,159 0.02
MNRO - Monro Inc. Reduce 52.46% 23,548 0.02
BSX - Boston Scientific Reduce 52.70% 36,915 0.02
ED - Consolidated Edison Inc Reduce 53.97% 2,725 0.01
AMAT - Applied Materials Reduce 55.16% 1,718,448 2.38
NKE - NIKE Inc. Reduce 55.17% 322,217 0.73
PRU - Prudential Finl Inc Reduce 55.22% 946 0.00
LAB - Standard Biotools Inc Reduce 55.84% 464 0.00
TWLO - Twilio Inc. Reduce 56.30% 2,249 0.01
SRE - Sempra Energy Reduce 56.62% 2,220 0.01
RL - Ralph Lauren Corp Reduce 57.04% 20,170 0.03
ACMR - ACM Research Inc. Reduce 58.66% 1,493 0.00
KDMN - Kadmon Hldgs Inc Reduce 58.78% 183,905 0.01
L - Loews Corp. Reduce 58.86% 8,824 0.01
WM - Waste Management Inc. Reduce 59.16% 1,327 0.00
INTU - Intuit Inc. Reduce 60.07% 3,536 0.02
LEA - Lear Corp. Reduce 60.53% 10,536 0.02
FE - Firstenergy Corp Reduce 60.55% 19,065 0.01
AEO - American Eagle Outfitters In Reduce 60.56% 51,681 0.02
CTVA - Corteva Inc. Reduce 60.60% 9,205 0.01
59A - Atlassian Corp Plc Reduce 60.84% 2,021 0.01
SWAV - Shockwave Med Inc Reduce 61.00% 3,196 0.01
PKG - Packaging Corp. of America Reduce 61.23% 2,974 0.01
ABT - Abbott Labs Reduce 61.40% 37,908 0.07
D - Dominion Energy Inc. Reduce 61.41% 23,651 0.03
DRI - Darden Restaurants Reduce 61.41% 1,967 0.01
MOMO - Momo Inc Reduce 62.80% 22,585 0.01
MUSA - Murphy USA Inc. Reduce 63.16% 1,171 0.00
MSCI - MSCI Inc. Reduce 63.64% 294 0.00
GM - General Motors Reduce 64.31% 38,209 0.03
LITE - Lumentum Holdings Inc. Reduce 64.45% 5,631 0.01
FTDR - Frontdoor Inc Reduce 64.88% 962,011 0.77
GLOB - Globant S.A. Reduce 65.04% 1,998 0.01
ETR - Entergy Corp New Reduce 65.17% 3,082 0.01
SYF - Synchrony Financial Reduce 65.40% 43,264 0.03
IRBTQ - Irobot Corp Reduce 65.51% 4,045 0.01
BABA - Alibaba Group Holdings Reduce 65.71% 610,517 2.28
MGM - MGM Resorts International Reduce 65.72% 3,297,467 1.66
ULTA - Ulta Beauty, Inc. Reduce 66.27% 2,780 0.01
DEO - Diageo ADR Reduce 66.43% 24,018 0.06
BC - Brunswick Corp. Reduce 66.85% 17,577 0.02
NWL - Newell Brands Inc. Reduce 66.85% 59,710 0.02
IDXX - IDEXX Laboratories Reduce 66.96% 75 0.00
JKHY - Jack Henry & Associates Inc. Reduce 67.43% 12,913 0.03
RUN - Sunrun Inc Reduce 68.27% 17,294 0.02
PDCE - Pdc Energy Inc Reduce 69.07% 21,769 0.01
IP - International Paper Co Reduce 69.37% 865 0.00
ETD - Ethan Allen Interiors Inc. Reduce 69.90% 77,670 0.03
CFR - Cullen Frost Bankers Reduce 69.99% 7,287 0.01
ES - Eversource Energy Reduce 70.01% 3,198 0.01
GES - Guess Inc Reduce 70.24% 137,283 0.05
FICO - Fair Isaac Corp. Reduce 70.58% 535 0.01
OMF - OneMain Holdings Reduce 71.25% 1,296 0.00
AEE - Ameren Corp Reduce 71.58% 3,224 0.01
MAS - Masco Corp. Reduce 71.63% 8,046 0.01
ZUMZ - Zumiez Inc Reduce 72.72% 18,597 0.01
MSM - MSC Industrial Direct Reduce 72.95% 4,589 0.01
QRVO - Qorvo Inc. Reduce 73.13% 3,960 0.01
GIB - Cgi Inc Reduce 73.34% 4,305 0.01
SIG - Signet Jewelers Limited Reduce 73.37% 124,358 0.05
YUMC - Yum China Holdings Inc. Reduce 73.38% 11,148 0.01
MKTX - MarketAxess Holdings Inc. Reduce 73.66% 878 0.01
RRGB - Red Robin Gourmet Burgers In Reduce 74.04% 72,520 0.02
AVGO - Broadcom Inc. Reduce 75.49% 6,604 0.05
MLCO - Melco Resorts & Entertainment Ltd. Reduce 75.54% 18,074 0.01
ZNGA - Zynga Inc Reduce 76.01% 152,370 0.02
CI - Cigna Group Reduce 77.25% 4,677 0.02
STLD - Steel Dynamics Inc Reduce 77.45% 59,507 0.04
FAF - First Amer'n Corp. Reduce 77.86% 21,468 0.02
BAC - Bank of America Corp. Reduce 78.40% 34,419 0.02
EOG - EOG Resources Reduce 79.04% 22,669 0.02
R - Ryder Sys Inc Reduce 80.30% 17,655 0.02
DTE - DTE Energy Co. Reduce 80.84% 2,688 0.01
MTSI - MACOM Technology Solutions Holdings, Inc. Reduce 81.30% 9,708 0.01
AA - Alcoa Corp. Reduce 81.52% 80,600 0.03
VRNT - Verint Sys Inc Reduce 82.06% 5,053 0.01
HALO - Halozyme Therapeutics Reduce 82.12% 12,453 0.01
D7A - Aptiv Plc Reduce 82.68% 4,412 0.01
VIPS - Vipshop Holdings Reduce 82.81% 19,126 0.01
SPCE - Virgin Galactic Holdings Inc Reduce 83.08% 16,098 0.01
RTX - RTX Corp. Reduce 83.30% 39,190 0.04
CMCSA - Comcast Corp. Reduce 83.46% 12,053 0.01
PII - Polaris Inc. Reduce 83.74% 2,189 0.00
DD - DuPont de Nemours Inc. Reduce 84.63% 4,118,122 4.70
TSCO - Tractor Supply Reduce 84.64% 17,362 0.04
ETN - Eaton Corp. Reduce 85.44% 13,482 0.03
ECL - Ecolab Inc. Reduce 86.84% 6,174 0.02
EIX - Edison Intl Reduce 87.44% 7,962 0.01
THS - Treehouse Foods Inc Reduce 87.53% 10,781 0.01
AGCO - AGCO Corp. Reduce 87.56% 2,364 0.00
WTW - Willis Towers Watson plc Reduce 89.16% 3,003 0.01
AAPL - Apple Inc. Reduce 89.57% 5,436 0.01
CDW - CDW Corp. Reduce 90.25% 6,102 0.01
ROP - Roper Technologies Inc. Reduce 90.31% 1,865 0.01
FCX - Freeport-McMoran Inc. Reduce 91.27% 17,145 0.01
WDR - Waddell & Reed Finl Inc Reduce 91.68% 35,451 0.02
RPM - RPM International Inc. Reduce 91.79% 11,375 0.02
EVRG - Evergy Inc Reduce 92.28% 10,975 0.01
CNI - Canadian Natl Railway Co. Reduce 92.37% 1,853 0.00
MGA - Magna International Inc. Reduce 92.47% 3,547 0.00
GRMN - Garmin Ltd Reduce 92.65% 13,681 0.03
LNG - Cheniere Energy Inc Reduce 93.15% 12,922 0.01
IIVI - Ii-Vi Inc Reduce 93.55% 7,758 0.01
LOGI - Logitech International SA Reduce 94.74% 470,440 0.73
USB - U.S. Bancorp Reduce 95.01% 24,213 0.02
GIS - General Mills Reduce 95.14% 21,258 0.02
ETSY - Etsy Inc Reduce 95.34% 24,246 0.07
JWN - Nordstrom Inc Reduce 96.24% 165,367 0.09
ODFL - Old Dominion Freight Line Reduce 96.85% 6,065 0.02
WSM - Williams Sonoma Inc Reduce 97.00% 15,930 0.03
TPR - Tapestry Inc Reduce 97.07% 163,396 0.08
FAST - Fastenal Reduce 97.46% 54,435 0.04
KMI - Kinder Morgan Reduce 97.81% 67,660 0.02
HCA - HCA Healthcare Inc. Reduce 97.90% 15,980 0.04
DXC - Dxc Technology Co Reduce 98.71% 1,154,731 0.47
TGT - Target Corp. Reduce 98.96% 39,989 0.11
RSG - Republic Svcs Inc Reduce 99.29% 6,446 0.01
PH - Parker-Hannifin Reduce 99.55% 10,830 0.05
AXP - American Express Reduce 99.68% 1,032,033 2.00
GPRO - GoPro Inc. Reduce 99.78% 4,770,378 0.63
AVTR - Avantor Inc. Reduce 99.92% 923,563 0.42
PRSP - Perspecta Inc Sell 100.00% 4,563,535 1.76
GME - Gamestop Corp New Sell 100.00% 4,658,607 1.41
9930825D - Ajax I Sell 100.00% 5,058,302 1.01
DGNR.U - Dragoneer Growth Opportun Co Sell 100.00% 2,668,256 0.60
GTLS - Chart Inds Inc Sell 100.00% 290,133 0.55
WYNN - Wynn Resorts Ltd Sell 100.00% 301,777 0.55
SPFR.U - Jaws Spitfire Acquisition Co Sell 100.00% 3,000,000 0.53
IBP - Installed Building Products Sell 100.00% 317,618 0.52
PHICU - Population Health Invs Co In Sell 100.00% 1,196,400 0.20
CPB - Campbell's Co. Sell 100.00% 137,003 0.11
CROX - Crocs Inc. Sell 100.00% 105,614 0.11
JACK - Jack In The Box Inc Sell 100.00% 67,231 0.10
VFC - V.F. Corp. Sell 100.00% 69,059 0.09
MKC - McCormick & Co. Sell 100.00% 42,510 0.07
DAR - Darling Ingredients Inc. Sell 100.00% 69,526 0.06
LEG - Leggett & Platt Inc Sell 100.00% 78,916 0.06
URBN - Urban Outfitters Inc. Sell 100.00% 142,135 0.06
LULU - Lululemon Athletica Inc. Sell 100.00% 8,392 0.05
SYY - Sysco Corp. Sell 100.00% 40,309 0.05
AWI - Armstrong World Industries Inc. Sell 100.00% 32,405 0.04
BBY - Best Buy Co. Inc. Sell 100.00% 23,348 0.04
CACI - Caci Intl Inc Sell 100.00% 9,482 0.04
DG - Dollar General Sell 100.00% 11,964 0.04
NUE - Nucor Corp. Sell 100.00% 41,569 0.04
PETS - Petmed Express Inc Sell 100.00% 76,310 0.04
SWKS - Skyworks Solutions Inc. Sell 100.00% 17,625 0.04
TCS - Container Store Group Inc Sell 100.00% 265,975 0.04
WMT - Walmart Inc. Sell 100.00% 16,829 0.04
AIG - American International Group Sell 100.00% 44,613 0.03
AVNS - Avanos Med Inc Sell 100.00% 35,372 0.03
CTAS - Cintas Corp. Sell 100.00% 4,939 0.03
DOCU - DocuSign Inc. Sell 100.00% 7,158 0.03
FLIR - Flir Sys Inc Sell 100.00% 40,185 0.03
FMC - FMC Corp. Sell 100.00% 16,493 0.03
MMM - 3M Co. Sell 100.00% 11,346 0.03
SNPS - Synopsys Inc. Sell 100.00% 6,503 0.03
TMHC - Taylor Morrison Home Corp. Sell 100.00% 63,314 0.03
VTRS - Viatris Inc. Sell 100.00% 85,771 0.03
WHR - Whirlpool Corp. Sell 100.00% 10,115 0.03
XOM - Exxon Mobil Corp. Sell 100.00% 44,333 0.03
APD - Air Products & Chemicals Sell 100.00% 4,614 0.02
BWA - BorgWarner Inc. Sell 100.00% 38,787 0.02
CAT - Caterpillar Inc. Sell 100.00% 5,649 0.02
CBSH - Commerce Bancshares Inc Sell 100.00% 14,795 0.02
CNC - Centene Corp. Sell 100.00% 23,381 0.02
CNMD - Conmed Corp Sell 100.00% 8,396 0.02
DAL - Delta Air Lines Inc. Sell 100.00% 37,183 0.02
EHC - Encompass Health Corp. Sell 100.00% 12,122 0.02
ENV - Envestnet Inc Sell 100.00% 15,131 0.02
EPAM - Epam Sys Inc Sell 100.00% 2,824 0.02
FIVN - Five9 Inc Sell 100.00% 7,553 0.02
GLW - Corning Inc. Sell 100.00% 26,866 0.02
HELE - Helen of Troy Ltd. Sell 100.00% 5,802 0.02
KMX - CarMax Inc. Sell 100.00% 11,517 0.02
KPTI - Karyopharm Therapeutics Inc Sell 100.00% 74,989 0.02
LHX - L3Harris Technologies Inc. Sell 100.00% 5,382 0.02
M - Macy's Inc. Sell 100.00% 83,760 0.02
MIK - Michaels Cos Inc Sell 100.00% 72,510 0.02
OKTA - Okta Inc. Sell 100.00% 4,726 0.02
PLCE - Childrens Pl Inc Sell 100.00% 28,607 0.02
PM8 - Premier Inc Sell 100.00% 29,104 0.02
PNR - Pentair plc Sell 100.00% 29,299 0.02
PXD - Pioneer Nat Res Co Sell 100.00% 13,374 0.02
ROK - Rockwell Automation Inc. Sell 100.00% 5,783 0.02
ROST - Ross Stores Inc. Sell 100.00% 10,748 0.02
SEE - Sealed Air Corp Sell 100.00% 30,433 0.02
SO - Southern Co Sell 100.00% 18,436 0.02
SYNA - Synaptics Inc Sell 100.00% 13,601 0.02
TER - Teradyne Inc. Sell 100.00% 8,746 0.02
TFC - Truist Financial Corp. Sell 100.00% 25,046 0.02
XYZ - Block Inc. Sell 100.00% 7,111 0.02
ABBV - AbbVie Inc. Sell 100.00% 6,210 0.01
ABG - Asbury Automotive Group Inc. Sell 100.00% 3,096 0.01
ACAD - Acadia Pharmaceuticals Inc Sell 100.00% 13,480 0.01
ACIA - Acacia Communications Inc Sell 100.00% 9,864 0.01
AES - Aes Corp Sell 100.00% 30,264 0.01
AMCX - Amc Networks Inc Sell 100.00% 20,421 0.01
AME - Ametek Inc. Sell 100.00% 4,128 0.01
ANGI - Angi Inc. Sell 100.00% 39,520 0.01
AYX - Alteryx Inc Sell 100.00% 3,395 0.01
BL - BlackLine Inc. Sell 100.00% 4,528 0.01
BMCH - Bmc Stk Hldgs Inc Sell 100.00% 12,485 0.01
CAH - Cardinal Health Inc. Sell 100.00% 13,597 0.01
CCL - Carnival Corp. Sell 100.00% 26,773 0.01
CENTA - Central Garden & Pet Sell 100.00% 8,871 0.01
CGNX - Cognex Corp. Sell 100.00% 7,293 0.01
CHE - Chemed Corp New Sell 100.00% 1,747 0.01
CMLFU - Cm Life Sciences Inc Sell 100.00% 39,302 0.01
CMLFW - Cm Life Sciences Inc Sell 100.00% 162,796 0.01
CNP - CenterPoint Energy Sell 100.00% 32,565 0.01
COF - Capital One Financial Sell 100.00% 5,788 0.01
COR - Amerisourcebergen Corp Sell 100.00% 6,473 0.01
CSII - Cardiovascular Sys Inc Del Sell 100.00% 10,633 0.01
CVX - Chevron Corp. Sell 100.00% 9,720 0.01
CXO - Concho Res Inc Sell 100.00% 7,714 0.01
DHR - Danaher Corp. Sell 100.00% 3,530 0.01
DOV - Dover Corp. Sell 100.00% 5,859 0.01
FANG - Diamondback Energy Inc. Sell 100.00% 9,323 0.01
FIZZ - National Beverage Corp Sell 100.00% 8,357 0.01
FTV - Fortive Corp. Sell 100.00% 4,757 0.01
GAP - Gap Inc Sell 100.00% 17,530 0.01
GILD - Gilead Sciences Sell 100.00% 10,370 0.01
HBAN - Huntington Bancshares Sell 100.00% 27,757 0.01
HEI - Heico Corp New Sell 100.00% 4,731 0.01
HRB - H&R Block Inc. Sell 100.00% 22,901 0.01
IEX - IDEX Corp. Sell 100.00% 3,888 0.01
IT - Gartner Inc. Sell 100.00% 4,771 0.01
KHC - Kraft Heinz Co. Sell 100.00% 23,956 0.01
KNX - Knight-Swift Transportation Sell 100.00% 8,935 0.01
LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 3,721 0.01
MD - Mednax Inc Sell 100.00% 16,742 0.01
MET - MetLife Inc. Sell 100.00% 11,015 0.01
MLI - Mueller Industries Sell 100.00% 14,763 0.01
MOH - Molina Healthcare Inc. Sell 100.00% 1,760 0.01
MR4 - Meridian Bioscience Inc Sell 100.00% 21,039 0.01
MRCY - Mercury Sys Inc Sell 100.00% 9,699 0.01
NAVI - Navient Corporation Sell 100.00% 38,198 0.01
NDAQ - Nasdaq Inc. Sell 100.00% 4,828 0.01
NGHC - National Gen Hldgs Corp Sell 100.00% 14,185 0.01
NOAH - Noah Holdings Ltd Sell 100.00% 15,574 0.01
NOW - ServiceNow Inc. Sell 100.00% 1,541 0.01
ODP - The Odp Corp Sell 100.00% 16,965 0.01
OKE - ONEOK Inc. Sell 100.00% 11,888 0.01
P - Pure Storage Inc Sell 100.00% 19,385 0.01
PEGA - Pegasystems Inc Sell 100.00% 3,204 0.01
PODD - Insulet Corp Sell 100.00% 2,977 0.01
PYJ - Pluralsight Inc Sell 100.00% 31,572 0.01
RHI - Robert Half International Sell 100.00% 5,629 0.01
RPD - Rapid7 Inc Sell 100.00% 4,146 0.01
SAILEUR - Sailpoint Technologies Hldgs Sell 100.00% 7,728 0.01
SAVEQ - Spirit Airls Inc Sell 100.00% 19,968 0.01
SIVBQ - Svb Financial Group Sell 100.00% 1,565 0.01
SPWH - Sportsmans Whse Hldgs Inc Sell 100.00% 51,668 0.01
STAA - Staar Surgical Co Sell 100.00% 5,432 0.01
SVMKUSD - Svmk Inc Sell 100.00% 17,409 0.01
SWK - Stanley Black & Decker Inc. Sell 100.00% 4,413 0.01
TDG - TransDigm Group Inc. Sell 100.00% 1,021 0.01
TFX - Teleflex Sell 100.00% 1,947 0.01
TIF - Tiffany & Co New Sell 100.00% 4,082 0.01
TROW - T. Rowe Price Group Sell 100.00% 6,020 0.01
TRV - Travelers Companies Inc. Sell 100.00% 2,807 0.01
TSE - Trinseo S A Sell 100.00% 14,105 0.01
TWOU - 2u Inc Sell 100.00% 10,091 0.01
WDAY - Workday Inc. Sell 100.00% 2,090 0.01
WKHSEUR - Workhorse Group Inc Sell 100.00% 19,170 0.01
XYL - Xylem Inc. Sell 100.00% 3,384 0.01
AWK - American Water Works Inc. Sell 100.00% 2,024 0.01
EMN - Eastman Chemical Sell 100.00% 2,964 0.00
HLT - Hilton Worldwide Holdings Sell 100.00% 2,704 0.00
NGVT - Ingevity Corp Sell 100.00% 3,847 0.00
ALC - Alcon Inc. Sell 100.00% 4,327 0.00
DVN - Devon Energy Corp. Sell 100.00% 18,176 0.00
MCHP - Microchip Technology Sell 100.00% 2,072 0.00
MTN - Vail Resorts Inc. Sell 100.00% 1,028 0.00
SINA - Sina Corp Sell 100.00% 6,638 0.00
LILAK - Liberty LiLAC Group C Sell 100.00% 24,997 0.00
MTH - Meritage Homes Corp. Sell 100.00% 3,300 0.00
BIGGQ - Big Lots Inc Sell 100.00% 6,297 0.00
BU3 - Bunge Limited Sell 100.00% 4,125 0.00
PEG - Public Serv. Enterprise Inc. Sell 100.00% 4,599 0.00
ALGT - Allegiant Travel Company Sell 100.00% 1,384 0.00
CRH - CRH plc Sell 100.00% 6,120 0.00
VIRT - Virtu Finl Inc Sell 100.00% 10,462 0.00
BTG - B2Gold Corp. Sell 100.00% 45,174 0.00
PINS - Pinterest Inc. Sell 100.00% 3,753 0.00
SHW - Sherwin-Williams Sell 100.00% 342 0.00
AIN - Albany International Sell 100.00% 3,295 0.00
BDC - Belden Inc. Sell 100.00% 5,868 0.00
EQT - EQT Corp. Sell 100.00% 19,235 0.00
LAUR - Laureate Education Inc. Sell 100.00% 16,551 0.00
TRU - TransUnion Sell 100.00% 2,452 0.00
MRNA - Moderna Inc Sell 100.00% 2,277 0.00
SC - Santander Consumer Usa Hdg I Sell 100.00% 10,857 0.00
GNMK - Genmark Diagnostics Inc Sell 100.00% 16,015 0.00
MHO - M/I Homes Inc Sell 100.00% 5,159 0.00
SOLO - Electrameccanica Vehs Corp Sell 100.00% 37,560 0.00
MRSH - Marsh Sell 100.00% 1,901 0.00
RCI - Rogers Communications Inc Sell 100.00% 4,804 0.00
WSO - Watsco Inc. Sell 100.00% 983 0.00
EBS - Emergent Biosolutions Inc Sell 100.00% 2,364 0.00
GH - Guardant Health Inc. Sell 100.00% 1,599 0.00
STE - STERIS plc Sell 100.00% 1,071 0.00
AJRD - Aerojet Rocketdyne Hldgs Inc Sell 100.00% 3,625 0.00
BGFV - Big 5 Sporting Goods Corp Sell 100.00% 18,987 0.00
HSIC - Henry Schein Inc. Sell 100.00% 2,880 0.00
HUBS - Hubspot Inc Sell 100.00% 486 0.00
NVO - Novo Nordisk A S Sell 100.00% 2,658 0.00
TCOM - Trip.com Group Ltd Sell 100.00% 5,496 0.00
ANSS - Ansys Inc Sell 100.00% 472 0.00
GWW - W.W. Grainger Inc. Sell 100.00% 417 0.00
VRTU - Virtusa Corp Sell 100.00% 3,345 0.00
WTS - Watts Water Technologies Inc Sell 100.00% 1,392 0.00
ALGN - Align Technology Inc. Sell 100.00% 306 0.00
CGC - Canopy Growth Corp Sell 100.00% 6,632 0.00
UFS - Domtar Corp Sell 100.00% 5,162 0.00
NVR - NVR Inc. Sell 100.00% 38 0.00
UBS - UBS AG Sell 100.00% 10,761 0.00
PTON - Peloton Interactive Inc. Sell 100.00% 946 0.00
COLL - Collegium Pharmaceutical Inc. Sell 100.00% 6,926 0.00
DDOG - Datadog Inc Sell 100.00% 1,406 0.00
HZNP - Horizon Therapeutics Pub L Sell 100.00% 1,871 0.00
EAT - Brinker Intl Inc Sell 100.00% 2,204 0.00
HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,495 0.00
RDUS - Radius Health Inc Sell 100.00% 7,088 0.00
TPH - Tri Pointe Homes, Inc. Sell 100.00% 6,837 0.00
AAP - Advance Auto Parts Sell 100.00% 666 0.00
CNQ - Canadian Natural Resources Sell 100.00% 4,517 0.00
BB - BlackBerry Ltd. Sell 100.00% 14,599 0.00
MRVL - Marvell Technology Inc. Sell 100.00% 2,075 0.00
DOW - Dow Inc. Sell 100.00% 1,709 0.00
CARR - Carrier Global Corp. Sell 100.00% 2,397 0.00
CHRW - C.H. Robinson Worldwide Sell 100.00% 918 0.00
CTLT - Catalent Inc Sell 100.00% 854 0.00
HPE - Hewlett Packard Enterprise Sell 100.00% 6,984 0.00
DY - Dycom Industries Sell 100.00% 970 0.00
TAL - TAL Education Group Sell 100.00% 1,017 0.00
CNK - Cinemark Holdings Inc. Sell 100.00% 3,978 0.00
EYE - National Vision Holdings, Inc. Sell 100.00% 1,466 0.00
PRLB - Proto Labs Inc. Sell 100.00% 458 0.00
BIDU - Baidu Inc. Sell 100.00% 258 0.00
VMC - Vulcan Materials Sell 100.00% 379 0.00
8DEA - Draftkings Inc Sell 100.00% 1,049 0.00
PBYI - Puma Biotechnology Inc Sell 100.00% 4,720 0.00
TDOC - Teladoc Health Inc Sell 100.00% 260 0.00
SUPN - Supernus Pharmaceuticals Sell 100.00% 1,711 0.00
ZM - Zoom Video Communications In Sell 100.00% 130 0.00
GT - Goodyear Tire & Rubr Co Sell 100.00% 3,509 0.00
WIX - Wix.com Ltd. Sell 100.00% 151 0.00
CBRE - CBRE Group Sell 100.00% 387 0.00
CFG - Citizens Financial Group Inc. Sell 100.00% 683 0.00
CHWY - Chewy, Inc. Sell 100.00% 283 0.00
IQV - IQVIA Holdings Inc. Sell 100.00% 129 0.00
KEY - KeyCorp Sell 100.00% 1,636 0.00
NUVA - Nuvasive Inc Sell 100.00% 466 0.00
TEL - TE Connectivity plc Sell 100.00% 217 0.00
CNX - CNX Resources Corp. Sell 100.00% 1,506 0.00
HQY - Healthequity Inc Sell 100.00% 297 0.00
IBN - ICICI Bank Ltd. Sell 100.00% 1,160 0.00
NEM - Newmont Corp. Sell 100.00% 294 0.00
H - Hyatt Hotels Corp. Sell 100.00% 18 0.00
MCO - Moody's Corp. Sell 100.00% 7 0.00
Q4 2020
DGNR.U - Dragoneer Growth Opportun Co Reduce 0.10% 2,747 0.00
CPB - Campbell's Co. Reduce 0.25% 348 0.00
PRSP - Perspecta Inc Reduce 0.35% 15,900 0.01
UNH - United Health Group Inc. Reduce 0.83% 28 0.00
ALLY - Ally Financial Inc. Reduce 1.05% 417 0.00
BECN - Beacon Roofing Supply Inc Reduce 1.80% 21,568 0.01
NFLX - Netflix Inc. Reduce 2.24% 6,650 0.06
TRU - TransUnion Reduce 2.93% 74 0.00
AXP - American Express Reduce 3.16% 33,839 0.06
TFX - Teleflex Reduce 4.04% 82 0.00
FTDR - Frontdoor Inc Reduce 6.95% 110,739 0.08
PNR - Pentair plc Reduce 7.20% 2,272 0.00
ONEM - 1life Healthcare Inc Reduce 7.43% 293,981 0.16
V - Visa Inc. Reduce 7.58% 510 0.00
CASY - Casey's Gen'l Stores Reduce 7.63% 527 0.00
KMX - CarMax Inc. Reduce 7.81% 976 0.00
CALM - Cal-Maine Foods Inc. Reduce 8.94% 8,147 0.01
CHKP - Check Point Software Technologies Ltd. Reduce 9.36% 578 0.00
TGT - Target Corp. Reduce 9.61% 4,296 0.01
ENV - Envestnet Inc Reduce 9.70% 1,625 0.00
LIVN - LivaNova PLC Reduce 9.70% 179,366 0.15
LITE - Lumentum Holdings Inc. Reduce 11.34% 1,118 0.00
RRGB - Red Robin Gourmet Burgers In Reduce 11.92% 13,253 0.00
NKE - NIKE Inc. Reduce 12.14% 80,678 0.19
NOW - ServiceNow Inc. Reduce 12.24% 215 0.00
BX - Blackstone Group Reduce 12.31% 201,167 0.20
SIG - Signet Jewelers Limited Reduce 14.14% 27,919 0.01
PVH - PVH Corp. Reduce 14.24% 2,953 0.00
SMG - Scotts Miracle-Gro Co. Reduce 14.64% 1,775 0.00
APRNUSD - Blue Apron Hldgs Inc Reduce 15.43% 34,089 0.00
AEO - American Eagle Outfitters In Reduce 15.65% 15,833 0.00
NTGR - NETGEAR, Inc. Reduce 15.86% 14,191 0.01
WU - Western Union Co. Reduce 16.28% 10,526 0.00
URI - United Rentals Reduce 16.39% 2,428 0.01
PM - Philip Morris Intl. Reduce 16.51% 265 0.00
FOSL - Fossil Inc. Reduce 18.04% 56,671 0.01
AKAM - Akamai Technologies Inc. Reduce 18.25% 695 0.00
WERN - Werner Enterprises, Inc. Reduce 19.01% 4,527 0.00
HON - Honeywell Int'l Inc. Reduce 19.43% 7,326 0.02
JJSF - J & J Snack Foods Corp Reduce 19.66% 5,726 0.01
DD - DuPont de Nemours Inc. Reduce 19.92% 1,210,705 1.25
AOS - Smith A O Corp Reduce 20.00% 4,817 0.00
ELF - E L F Beauty Inc Reduce 20.15% 66,194 0.02
TMHC - Taylor Morrison Home Corp. Reduce 20.25% 16,074 0.01
SYY - Sysco Corp. Reduce 20.30% 10,268 0.01
GLOB - Globant S.A. Reduce 20.78% 806 0.00
MED - Medifast Inc Reduce 21.94% 1,905 0.01
ANET - Arista Networks Inc. Reduce 21.96% 1,796 0.01
LRCX - Lam Research Reduce 22.92% 168,609 1.04
59A - Atlassian Corp Plc Reduce 23.12% 999 0.00
BL - BlackLine Inc. Reduce 23.75% 1,410 0.00
HLF - Herbalife Nutrition Ltd. Reduce 24.39% 7,088 0.01
FAF - First Amer'n Corp. Reduce 24.64% 9,016 0.01
GES - Guess Inc Reduce 25.37% 66,445 0.02
RSG - Republic Svcs Inc Reduce 25.53% 2,226 0.01
TGTX - Tg Therapeutics Inc Reduce 27.10% 1,190,135 0.59
ALGT - Allegiant Travel Company Reduce 27.39% 522 0.00
DXCM - DexCom, Inc. Reduce 27.62% 100 0.00
EHC - Encompass Health Corp. Reduce 28.00% 4,714 0.01
AMZN - Amazon.com Inc. Reduce 28.07% 404,780 1.18
KGC - Kinross Gold Corp. Reduce 29.68% 9,698 0.00
BAH - Booz Allen Hamilton Hldg Corp. Reduce 30.00% 5,787 0.01
CAL - Caleres Inc. Reduce 30.06% 73,687 0.01
EOG - EOG Resources Reduce 30.41% 12,531 0.01
HPQ - HP Inc. Reduce 31.18% 91,606 0.03
CCK - Crown Holdings Reduce 31.32% 692,497 0.99
VRSN - Verisign Inc. Reduce 31.46% 739 0.00
SIVBQ - Svb Financial Group Reduce 31.57% 722 0.00
FLO - Flowers Foods Inc Reduce 31.78% 32,213 0.02
UBER - Uber Technologies Inc. Reduce 32.19% 250,931 0.17
BF.B - Brown-Forman Corp. Reduce 33.05% 33,083 0.05
LNG - Cheniere Energy Inc Reduce 33.76% 7,070 0.01
JEF - Jefferies Financial Group Inc. Reduce 34.07% 14,600 0.00
GPRO - GoPro Inc. Reduce 35.93% 2,681,468 0.23
PKG - Packaging Corp. of America Reduce 36.11% 2,745 0.01
THC - Tenet Healthcare Corp. Reduce 36.35% 787 0.00
IART - Integra LifeSciences Holdings Reduce 37.27% 7,786 0.01
DAR - Darling Ingredients Inc. Reduce 37.44% 41,601 0.03
AVTR - Avantor Inc. Reduce 37.47% 553,821 0.23
GS - Goldman Sachs Group Reduce 37.90% 4,239 0.02
SYF - Synchrony Financial Reduce 37.95% 40,451 0.02
CBRL - Cracker Barrel Old Country Store, Inc. Reduce 38.15% 8,316 0.02
ODFL - Old Dominion Freight Line Reduce 38.38% 3,900 0.01
FIVN - Five9 Inc Reduce 38.76% 4,780 0.01
AZO - AutoZone Inc. Reduce 39.42% 54 0.00
UI - Ubiquiti Inc Reduce 39.44% 11,983 0.04
OMC - Omnicom Group Reduce 39.62% 6,554 0.01
MLCO - Melco Resorts & Entertainment Ltd. Reduce 39.65% 15,717 0.00
CMCSA - Comcast Corp. Reduce 39.78% 9,539 0.01
D7A - Aptiv Plc Reduce 40.01% 3,559 0.01
OSPN - Onespan Inc Reduce 40.49% 25,512 0.01
CTAS - Cintas Corp. Reduce 41.12% 3,449 0.02
L - Loews Corp. Reduce 41.35% 10,570 0.01
DVA - DaVita HealthCare Partners Reduce 43.72% 11,931 0.02
MET - MetLife Inc. Reduce 44.73% 8,913 0.00
AU - AngloGold Ashanti Ltd. Reduce 45.58% 9,185 0.00
PRKS - Seaworld Entmt Inc Reduce 45.82% 65,408 0.02
BC - Brunswick Corp. Reduce 46.38% 22,740 0.02
VIPS - Vipshop Holdings Reduce 46.57% 20,128 0.00
MSM - MSC Industrial Direct Reduce 46.80% 5,534 0.00
VSTO - Vista Outdoor Inc Reduce 47.34% 16,071 0.00
SINA - Sina Corp Reduce 47.56% 6,020 0.00
LOW - Lowe's Cos. Reduce 47.83% 924 0.00
SAM - Boston Beer Company Reduce 48.01% 2,580 0.04
BTG - B2Gold Corp. Reduce 48.32% 42,235 0.00
SEE - Sealed Air Corp Reduce 49.55% 29,896 0.02
MCD - McDonald's Corp. Reduce 50.89% 27,596 0.11
AVGO - Broadcom Inc. Reduce 50.98% 9,096 0.06
HLT - Hilton Worldwide Holdings Reduce 52.46% 2,984 0.01
WIX - Wix.com Ltd. Reduce 52.66% 168 0.00
MKTX - MarketAxess Holdings Inc. Reduce 53.13% 1,351 0.01
TSN - Tyson Foods Reduce 53.30% 17,942 0.02
HCA - HCA Healthcare Inc. Reduce 53.54% 18,808 0.04
SWKS - Skyworks Solutions Inc. Reduce 53.74% 20,473 0.05
CLGX - Corelogic Inc Reduce 54.05% 12,973 0.02
ETN - Eaton Corp. Reduce 54.52% 18,918 0.04
NLSN - Nielsen Hldgs Plc Reduce 54.52% 43,526 0.01
CGNX - Cognex Corp. Reduce 54.56% 8,756 0.01
AAP - Advance Auto Parts Reduce 54.79% 807 0.00
AUY - Yamana Gold Inc Reduce 54.82% 56,074 0.01
PH - Parker-Hannifin Reduce 55.00% 13,294 0.05
ECL - Ecolab Inc. Reduce 55.02% 8,697 0.03
JPM - JPMorgan Chase & Co. Reduce 55.12% 808 0.00
QFIN - Qifu Technology Inc. Reduce 55.16% 55,671 0.01
ZUMZ - Zumiez Inc Reduce 56.16% 32,754 0.02
HUM - Humana Inc. Reduce 57.01% 379,665 2.92
SYNA - Synaptics Inc Reduce 57.17% 18,154 0.03
MIK - Michaels Cos Inc Reduce 57.61% 98,548 0.02
NOC - Northrop Grumman Corp. Reduce 57.72% 4,353 0.02
FICO - Fair Isaac Corp. Reduce 57.80% 1,038 0.01
VEON - VEON Reduce 58.12% 507,678 0.01
ANGI - Angi Inc. Reduce 58.54% 55,812 0.01
MOMO - Momo Inc Reduce 58.70% 51,112 0.01
GDOT - Green Dot Corp Reduce 59.10% 5,648 0.01
CXO - Concho Res Inc Reduce 59.26% 11,223 0.01
DLB - Dolby Laboratories Inc Reduce 59.32% 8,901 0.01
BBBY - Overstock Com Inc Del Reduce 59.86% 3,589 0.01
TRV - Travelers Companies Inc. Reduce 61.26% 4,439 0.01
MDLZ - Mondelez International Reduce 61.32% 650 0.00
CRUS - Cirrus Logic Inc. Reduce 61.39% 4,307 0.01
LOGI - Logitech International SA Reduce 61.53% 794,360 1.14
AAMI - Brightsphere Invt Group Inc Reduce 61.91% 52,754 0.01
WEX - WEX Inc. Reduce 62.20% 3,294 0.01
KHC - Kraft Heinz Co. Reduce 62.32% 39,618 0.02
CTVA - Corteva Inc. Reduce 62.36% 25,161 0.01
DXC - Dxc Technology Co Reduce 62.84% 1,978,343 0.65
LPX - Louisiana-Pacific Corp. Reduce 62.85% 21,458 0.01
NOAH - Noah Holdings Ltd Reduce 62.94% 26,448 0.01
BWA - BorgWarner Inc. Reduce 63.92% 68,713 0.05
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 64.31% 80,503 0.01
QRVO - Qorvo Inc. Reduce 64.51% 9,843 0.03
KSU - Kansas City Southern Reduce 64.55% 7,458 0.03
ECPG - Encore Capital Group Inc. Reduce 64.72% 11,266 0.01
SSTK - Shutterstock Inc Reduce 64.86% 7,637 0.01
RBA - Ritchie Bros Auctioneers Reduce 65.34% 19,507 0.02
AEM - Agnico-Eagle Mines Ltd. Reduce 65.41% 4,682 0.01
BALL - Ball Corp. Reduce 65.56% 7,627 0.01
MIME - Mimecast Ltd Reduce 66.03% 15,683 0.01
CAH - Cardinal Health Inc. Reduce 66.08% 26,486 0.02
MLI - Mueller Industries Reduce 66.08% 28,765 0.01
PVG - Pretium Res Inc Reduce 66.11% 62,681 0.01
NSC - Norfolk Southern Corp. Reduce 66.34% 205 0.00
BGFV - Big 5 Sporting Goods Corp Reduce 66.44% 37,595 0.01
6683 - General Electric Co Reduce 66.66% 340,163 0.04
CHD - Church & Dwight Reduce 66.92% 33,539 0.06
AAWW - Atlas Air Worldwide Hldgs In Reduce 67.07% 11,053 0.01
FIZZ - National Beverage Corp Reduce 67.55% 17,395 0.02
COR - Amerisourcebergen Corp Reduce 67.80% 13,628 0.03
GDDY - Godaddy Inc Reduce 67.88% 14,294 0.02
PRI - Primerica Inc. Reduce 67.91% 11,772 0.03
GEN - Nortonlifelock Inc Reduce 68.27% 21,646 0.01
LBTYK - Liberty Global Ltd CL C Reduce 68.77% 35,988 0.01
TCOM - Trip.com Group Ltd Reduce 69.00% 12,231 0.01
LPLA - LPL Financial Holdings Inc. Reduce 69.06% 11,546 0.01
ABG - Asbury Automotive Group Inc. Reduce 69.19% 6,953 0.01
GIB - Cgi Inc Reduce 69.67% 13,485 0.01
ABM - ABM Industries Reduce 69.90% 21,744 0.01
HBAN - Huntington Bancshares Reduce 70.16% 65,260 0.01
OPLN - OPENLANE, Inc. Reduce 70.21% 46,106 0.01
NVO - Novo Nordisk A S Reduce 70.25% 6,275 0.01
SLF - Sun Life Financial Inc. Reduce 70.45% 7,025 0.01
CNI - Canadian Natl Railway Co. Reduce 70.91% 4,890 0.01
MXIM - Maxim Integrated Prods Inc Reduce 71.15% 43,510 0.06
TAL - TAL Education Group Reduce 71.45% 2,545 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 71.60% 13,170 0.01
XEC-OLD - Cimarex Energy Co Reduce 71.94% 25,180 0.01
NWL - Newell Brands Inc. Reduce 72.32% 233,344 0.07
EMN - Eastman Chemical Reduce 72.54% 7,831 0.01
SCCO - Southern Copper Corp. Reduce 72.63% 35,822 0.03
EVTC - Evertec Inc Reduce 72.92% 19,280 0.01
DOO - Brp Inc Reduce 72.96% 9,522 0.01
TNET - Trinet Group Inc Reduce 73.40% 12,902 0.01
ST - Sensata Technologies Holdings plc Reduce 73.54% 20,688 0.01
SAILEUR - Sailpoint Technologies Hldgs Reduce 73.61% 21,553 0.01
BU3 - Bunge Limited Reduce 74.13% 11,818 0.01
MUSA - Murphy USA Inc. Reduce 74.99% 5,560 0.01
WFC - Wells Fargo Reduce 75.43% 72,760 0.03
MOH - Molina Healthcare Inc. Reduce 75.89% 5,541 0.02
AMG - Affiliated Managers Group Reduce 76.41% 13,309 0.02
UHS - Universal Health Services Inc. Reduce 76.97% 4,629 0.01
GILD - Gilead Sciences Reduce 77.15% 35,010 0.04
AN - AutoNation Inc. Reduce 77.63% 14,283 0.02
WDAY - Workday Inc. Reduce 77.72% 7,291 0.03
HOG - Harley-Davidson Reduce 77.94% 17,206 0.01
BGS - B & G Foods Inc New Reduce 78.71% 38,386 0.02
BKNG - Booking Holdings Inc. Reduce 79.14% 13,375 0.02
ISRG - Intuitive Surgical Inc. Reduce 79.21% 461 0.01
CARG - Cargurus Inc Reduce 79.28% 43,521 0.02
AAPL - Apple Inc. Reduce 79.83% 24,027 0.05
WM - Waste Management Inc. Reduce 80.93% 9,517 0.02
BKR - Baker Hughes Co. Reduce 81.04% 75,683 0.02
PLAN - Anaplan Inc Reduce 81.25% 2,371 0.00
UBS - UBS AG Reduce 82.43% 50,472 0.01
CLH - Clean Harbors Inc. Reduce 82.68% 31,149 0.03
HUBS - Hubspot Inc Reduce 83.53% 2,464 0.02
NEWR - New Relic Inc Reduce 83.97% 31,760 0.03
KKR - KKR & Co. L.P. Reduce 84.09% 2,060,961 1.31
ITT - Itt Inc Reduce 84.18% 9,236 0.01
OMF - OneMain Holdings Reduce 84.38% 9,824 0.01
LKQ - LKQ Corp. Reduce 84.66% 55,693 0.03
GWW - W.W. Grainger Inc. Reduce 84.95% 2,354 0.02
MD - Mednax Inc Reduce 85.74% 100,664 0.03
OC - Owens Corning Reduce 86.50% 28,585 0.03
HD - Home Depot Reduce 86.73% 2,432 0.01
PII - Polaris Inc. Reduce 86.78% 17,166 0.03
VYX - NCR Voyix Corp. Reduce 86.82% 47,107 0.02
SBGI - Sinclair Broadcast Group Inc. Reduce 87.15% 51,353 0.02
HOLX - Hologic, Inc. Reduce 88.74% 11,851 0.02
EYE - National Vision Holdings, Inc. Reduce 88.96% 11,813 0.01
NXST - Nexstar Media Group Inc Reduce 89.09% 19,845 0.04
Z - Zillow Group Inc. Reduce 89.48% 9,372 0.02
NUVA - Nuvasive Inc Reduce 89.64% 4,034 0.00
MSCI - MSCI Inc. Reduce 89.99% 4,152 0.03
CNC - Centene Corp. Reduce 90.09% 212,581 0.23
XYL - Xylem Inc. Reduce 90.56% 32,461 0.05
LAB - Standard Biotools Inc Reduce 90.91% 8,312 0.03
SIRI - SiriusXM Holdings Inc Reduce 90.93% 127,053 0.01
ENDPQ - Endo Intl Plc Reduce 91.13% 250,804 0.02
BHC - Bausch Health Cos Inc Reduce 91.87% 119,761 0.04
UNP - Union Pacific Reduce 92.44% 6,076 0.02
CMLFU - Cm Life Sciences Inc Reduce 92.54% 487,668 0.09
KR - Kroger Co. Reduce 92.54% 29,109 0.02
SLB - Schlumberger Ltd. Reduce 93.29% 71,901 0.02
SHW - Sherwin-Williams Reduce 93.38% 4,823 0.07
SBH - Sally Beauty Hldgs Inc Reduce 93.57% 81,479 0.01
ZNGA - Zynga Inc Reduce 93.89% 3,082,400 0.53
ALGN - Align Technology Inc. Reduce 94.01% 4,806 0.03
EBAY - eBay Inc. Reduce 94.35% 12,449 0.01
HOME - At Home Group Inc Reduce 94.42% 149,827 0.04
DOW - Dow Inc. Reduce 94.51% 29,439 0.03
GAP - Gap Inc Reduce 94.72% 314,527 0.10
C - Citigroup Inc. Reduce 95.42% 75,666 0.06
IDXX - IDEXX Laboratories Reduce 95.69% 2,484 0.02
APD - Air Products & Chemicals Reduce 96.03% 111,593 0.61
CCOI - Cogent Communications Hldgs Reduce 96.06% 10,129 0.01
ANSS - Ansys Inc Reduce 96.09% 11,601 0.07
MA - Mastercard Inc. Reduce 96.33% 3,775 0.02
DKS - Dick's Sporting Goods Inc. Reduce 96.70% 72,236 0.08
T - AT&T Inc. Reduce 97.22% 67,076 0.04
IPGP - IPG Photonics Corp. Reduce 97.35% 4,702 0.02
SUPN - Supernus Pharmaceuticals Reduce 97.41% 64,466 0.03
DFS - Discover Finl Svcs Reduce 97.73% 16,771 0.02
EA - Electronic Arts Inc Reduce 97.74% 7,757 0.02
ORLY - O'Reilly Automotive Reduce 97.91% 10,134 0.09
MCK - McKesson Corp. Reduce 98.20% 13,000 0.04
MTD - Mettler-Toledo International Inc. Reduce 98.48% 1,104 0.02
PG - Procter & Gamble Reduce 98.48% 41,582 0.11
CSX - CSX Corp. Reduce 98.59% 20,259 0.03
DPZ - Dominos Pizza Inc. Reduce 98.70% 3,491 0.03
ELV - Elevance Health Inc. Reduce 98.91% 10,934 0.06
GLW - Corning Inc. Reduce 99.35% 4,104,223 2.47
NEM - Newmont Corp. Reduce 99.40% 48,862 0.06
MS - Morgan Stanley Reduce 99.53% 125,874 0.11
LB - L Brands Inc Reduce 99.59% 232,538 0.14
MCO - Moody's Corp. Reduce 99.88% 5,876 0.03
DLTR - Dollar Tree Inc. Sell 100.00% 1,494,709 2.54
GPN - Global Payments Inc. Sell 100.00% 315,536 1.04
TMUS - T-Mobile US Inc. Sell 100.00% 291,137 0.62
WEN - Wendy's Co. Sell 100.00% 301,944 0.13
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 404,282 0.11
UAA - Under Armour Inc. Sell 100.00% 470,743 0.10
FND - Floor & Decor Holdings Sell 100.00% 68,137 0.09
DNKN - Dunkin Brands Group Inc Sell 100.00% 55,780 0.08
CRI - Carters Inc. Sell 100.00% 45,975 0.07
FDX - FedEx Corp. Sell 100.00% 12,764 0.06
FTCHQ - Farfetch Ltd Sell 100.00% 136,933 0.06
CAKE - Cheesecake Factory Sell 100.00% 91,203 0.05
PCAR - PACCAR Inc. Sell 100.00% 29,986 0.05
PPG - PPG Industries Sell 100.00% 22,229 0.05
TJX - TJX Companies Inc. Sell 100.00% 49,744 0.05
TRGP - Targa Resources Corp. Sell 100.00% 176,892 0.05
AMD - Advanced Micro Devices Sell 100.00% 23,114 0.04
CMG - Chipotle Mexican Grill Inc Sell 100.00% 1,741 0.04
DELL - Dell Technologies Inc. Sell 100.00% 34,445 0.04
EXC - Exelon Corp Sell 100.00% 58,836 0.04
MYL - Mylan NV Sell 100.00% 134,671 0.04
SLAB - Silicon Laboratories Inc Sell 100.00% 20,356 0.04
CRM - Salesforce.com Sell 100.00% 6,052 0.03
DUK - Duke Energy Corp New Sell 100.00% 17,145 0.03
MSGN - Msg Network Inc Sell 100.00% 148,383 0.03
PEP - PepsiCo Inc. Sell 100.00% 10,894 0.03
PLNT - Planet Fitness Inc Sell 100.00% 26,398 0.03
PYPL - PayPal Holdings Inc. Sell 100.00% 6,834 0.03
QGENN - Qiagen NV Sell 100.00% 28,572 0.03
SABR - Sabre Corp. Sell 100.00% 240,253 0.03
SGI - Somnigroup International Inc. Sell 100.00% 19,476 0.03
SLM - SLM Corp. Sell 100.00% 175,564 0.03
ZEN - Zendesk Inc Sell 100.00% 14,117 0.03
ACHC - Acadia Healthcare Co. Sell 100.00% 32,692 0.02
ACM - AECOM Technology Corp. Sell 100.00% 25,000 0.02
AER - AerCap Holdings N.V. Sell 100.00% 34,324 0.02
AL - Air Lease Corp Sell 100.00% 35,729 0.02
ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 10,959 0.02
AMAG - Amag Pharmaceuticals Inc Sell 100.00% 115,895 0.02
AYI - Acuity Brands Inc. Sell 100.00% 10,778 0.02
BCC - Boise Cascade Company Sell 100.00% 23,895 0.02
BCOR - Blucora Inc Sell 100.00% 108,327 0.02
BDX - Becton Dickinson Sell 100.00% 4,819 0.02
BITA - Bitauto Hldgs Ltd Sell 100.00% 75,137 0.02
BRK.B - Berkshire Hathaway CL B Sell 100.00% 4,120 0.02
BTU - Peabody Energy Corp New Sell 100.00% 453,408 0.02
CORT - Corcept Therapeutics Inc Sell 100.00% 49,246 0.02
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 15,993 0.02
CVLT - Commvault Systems Inc Sell 100.00% 22,604 0.02
DOOR - Masonite Intl Corp Sell 100.00% 11,718 0.02
ETFC - E Trade Financial Corp Sell 100.00% 21,836 0.02
EW - Edwards Lifesciences Corp. Sell 100.00% 15,652 0.02
FHN - First Horizon Natl Corp Sell 100.00% 136,699 0.02
FTI - TechnipFMC plc Sell 100.00% 154,477 0.02
GNTX - Gentex Corp. Sell 100.00% 37,585 0.02
HBM - Hudbay Minerals Inc. Sell 100.00% 254,374 0.02
HUBB - Hubbell Inc Sell 100.00% 8,560 0.02
IMMU - Immunomedics Inc Sell 100.00% 12,967 0.02
LSXMK - Liberty Media Corp Del Sell 100.00% 33,201 0.02
LZB - La Z Boy Inc Sell 100.00% 29,375 0.02
MPWR - Monolithic Power Systems Sell 100.00% 3,605 0.02
NATI - National Instrs Corp Sell 100.00% 24,342 0.02
NOV - Nov Inc. Sell 100.00% 113,009 0.02
OI - O-I Glass Inc Sell 100.00% 111,624 0.02
PTC - Ptc Inc Sell 100.00% 15,444 0.02
RYAAY - Ryanair Holdings PLC Sell 100.00% 14,533 0.02
SPB - Spectrum Brands Holdings Inc. Sell 100.00% 22,310 0.02
SSRM - Ssr Mng Inc Sell 100.00% 56,300 0.02
STRA - Strategic Ed Inc Sell 100.00% 13,256 0.02
SXT - Sensient Technologies Corp Sell 100.00% 15,461 0.02
UPS - United Parcel Service Sell 100.00% 7,514 0.02
AAL - American Airls Group Inc Sell 100.00% 29,623 0.01
ALLE - Allegion Plc Sell 100.00% 7,876 0.01
AMKR - Amkor Technology Inc Sell 100.00% 67,585 0.01
AMTD - Td Ameritrade Hldg Corp Sell 100.00% 16,889 0.01
APAM - Artisan Partners Asset Mgmt Sell 100.00% 17,183 0.01
AST - Aspen Technology Inc Sell 100.00% 2,759 0.01
ATHM - Autohome Inc Sell 100.00% 7,192 0.01
ATR - Aptargroup Inc Sell 100.00% 3,227 0.01
ATVI - Activision Blizzard Inc Sell 100.00% 4,023 0.01
AXON - Axon Enterprise Inc Sell 100.00% 6,635 0.01
BAX - Baxter International Inc. Sell 100.00% 8,511 0.01
BIIB - Biogen Inc. Sell 100.00% 1,436 0.01
BNY - Bank of New York Mellon Corp. Sell 100.00% 13,545 0.01
BOX - Box Inc Sell 100.00% 43,593 0.01
COO - Cooper Cos Inc Sell 100.00% 1,424 0.01
CVNA - Carvana Co. Sell 100.00% 7,470 0.01
CVS - CVS Health Corp. Sell 100.00% 13,166 0.01
DHT - DHT Holdings Inc. Sell 100.00% 153,740 0.01
DIS - Walt Disney Co. Sell 100.00% 5,916 0.01
EXPE - Expedia Group Inc. Sell 100.00% 7,969 0.01
GLIBA - Gci Liberty Inc Sell 100.00% 3,512 0.01
GNW - Genworth Finl Inc Sell 100.00% 110,771 0.01
HL - Hecla Mining Co. Sell 100.00% 126,241 0.01
HP - Helmerich & Payne Sell 100.00% 54,049 0.01
HRC - Hill Rom Hldgs Inc Sell 100.00% 8,758 0.01
HRL - Hormel Foods Corp. Sell 100.00% 14,764 0.01
HUYA - Huya Inc Sell 100.00% 11,797 0.01
INO - Inovio Pharmaceuticals Inc Sell 100.00% 38,087 0.01
KEX - Kirby Corp. Sell 100.00% 19,684 0.01
LAD - Lithia Motors Inc. Sell 100.00% 2,976 0.01
LLY - Eli Lilly & Co. Sell 100.00% 5,349 0.01
MAN - ManpowerGroup Sell 100.00% 4,037 0.01
MPC - Marathon Petroleum Corp. Sell 100.00% 25,003 0.01
MTG - MGIC Investment Corp. Sell 100.00% 87,702 0.01
NEE - NextEra Energy Inc. Sell 100.00% 2,457 0.01
NVCR - Novocure Ltd Sell 100.00% 7,175 0.01
ORCL - Oracle Corp. Sell 100.00% 6,750 0.01
PDCO - Patterson Cos Inc Sell 100.00% 20,980 0.01
PFE - Pfizer Inc. Sell 100.00% 17,444 0.01
QDEL - Quidel Corp Sell 100.00% 1,515 0.01
RAMP - Liveramp Hldgs Inc Sell 100.00% 13,884 0.01
REGN - Regeneron Pharmaceuticals Sell 100.00% 588 0.01
ROKU - Roku Inc. Sell 100.00% 2,841 0.01
SRNE - Sorrento Therapeutics, Inc. Sell 100.00% 27,838 0.01
SWBI - Smith & Wesson Brands Inc Sell 100.00% 24,728 0.01
TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 3,157 0.01
TWNK - Hostess Brands Inc Sell 100.00% 43,961 0.01
UAL - United Airlines Holdings Inc. Sell 100.00% 15,739 0.01
ZION - Zions Bancorp Sell 100.00% 13,290 0.01
CRL - Charles River Labs Sell 100.00% 1,162 0.00
TME - Tencent Music Entertainment Group Sell 100.00% 17,846 0.00
VAC - Marriott Vactins Worldwid Co Sell 100.00% 2,909 0.00
SCVL - Shoe Carnival Inc Sell 100.00% 7,588 0.00
KDP - Keurig Dr Pepper Inc. Sell 100.00% 8,874 0.00
WB - Weibo Corp. Sell 100.00% 6,518 0.00
EXAS - Exact Sciences Corp Sell 100.00% 2,296 0.00
RGLD - Royal Gold Inc. Sell 100.00% 1,919 0.00
HIBB - Hibbett Sports Inc Sell 100.00% 5,569 0.00
MAR - Marriott Int'l. Sell 100.00% 2,361 0.00
RGA - Reinsurance Group of America Inc. Sell 100.00% 2,288 0.00
REGI - Renewable Energy Group Inc Sell 100.00% 3,803 0.00
APPS - Digital Turbine Inc Sell 100.00% 6,117 0.00
BE - Bloom Energy Corp. Sell 100.00% 11,019 0.00
WMGI - Wright Med Group N V Sell 100.00% 6,281 0.00
VSLR - Vivint Solar Inc Sell 100.00% 4,407 0.00
NIO - Nio Inc Sell 100.00% 8,717 0.00
CHTR - Charter Communications Sell 100.00% 274 0.00
TKR - Timken Co. Sell 100.00% 2,641 0.00
DENN - Dennys Corp Sell 100.00% 13,936 0.00
COP - ConocoPhillips Sell 100.00% 4,064 0.00
DLPH - Delphi Technologies Pl Sell 100.00% 7,620 0.00
VG - Vonage Hldgs Corp Sell 100.00% 12,565 0.00
CLR - Continental Res Inc Sell 100.00% 9,560 0.00
KODK - Eastman Kodak Co. Sell 100.00% 12,978 0.00
QSR - Restaurant Brands International Inc. Sell 100.00% 1,741 0.00
WBA - Walgreens Boots Alliance Inc Sell 100.00% 2,760 0.00
IRDM - Iridium Communications Inc Sell 100.00% 3,367 0.00
LUV - Southwest Airlines Sell 100.00% 2,154 0.00
FEYE - Fireeye Inc Sell 100.00% 6,250 0.00
LMX - Luminex Corp Del Sell 100.00% 2,834 0.00
NBL - Noble Energy Inc Sell 100.00% 8,946 0.00
PBF - PBF Energy Inc. Sell 100.00% 12,898 0.00
PFGC - Performance Food Group Sell 100.00% 1,986 0.00
EPC - Edgewell Personal Care Co. Sell 100.00% 2,234 0.00
BLMN - Bloomin Brands Inc. Sell 100.00% 3,773 0.00
DHI - D.R. Horton Sell 100.00% 795 0.00
COHR - Coherent Corp. Sell 100.00% 425 0.00
KSS - Kohls Corp Sell 100.00% 2,666 0.00
NYCBN - New York Cmnty Bancorp Inc Sell 100.00% 6,014 0.00
TENB - Tenable Hldgs Inc Sell 100.00% 1,364 0.00
VOYA - Voya Financial Inc. Sell 100.00% 1,072 0.00
WGHTQ - Ww Intl Inc Sell 100.00% 2,186 0.00
GRUB - Grubhub Inc Sell 100.00% 512 0.00
SSB - SouthState Bank Corp. Sell 100.00% 723 0.00
COST - Costco Co. Sell 100.00% 76 0.00
QVCAQ - Qurate Retail Inc Sell 100.00% 3,307 0.00
EL - Estee Lauder Cos. Sell 100.00% 63 0.00
SKY - Skyline Champion Corp. Sell 100.00% 506 0.00
TYL - Tyler Technologies Inc Sell 100.00% 52 0.00
PZZA - Papa Johns Intl Inc Sell 100.00% 39 0.00
DK - Delek Us Hldgs Inc New Sell 100.00% 209 0.00
Q3 2020
CXO - Concho Res Inc Reduce 0.03% 5 0.00
ATRA - Atara Biotherapeutics Inc Reduce 0.12% 7,810 0.00
ADBE - Adobe Inc. Reduce 0.26% 160 0.00
NXST - Nexstar Media Group Inc Reduce 0.34% 77 0.00
UBER - Uber Technologies Inc. Reduce 0.40% 3,100 0.00
HLF - Herbalife Nutrition Ltd. Reduce 1.31% 387 0.00
JEF - Jefferies Financial Group Inc. Reduce 1.36% 592 0.00
FIVN - Five9 Inc Reduce 1.40% 175 0.00
ATHM - Autohome Inc Reduce 2.60% 192 0.00
CCK - Crown Holdings Reduce 3.19% 72,933 0.10
DXC - Dxc Technology Co Reduce 3.73% 122,076 0.04
WU - Western Union Co. Reduce 3.73% 2,504 0.00
SINA - Sina Corp Reduce 3.97% 523 0.00
STX - Seagate Technology Plc Reduce 4.04% 616 0.00
CAL - Caleres Inc. Reduce 4.48% 11,492 0.00
QGENN - Qiagen NV Reduce 4.64% 1,391 0.00
PKG - Packaging Corp. of America Reduce 4.78% 382 0.00
JKHY - Jack Henry & Associates Inc. Reduce 4.97% 817 0.00
BABA - Alibaba Group Holdings Reduce 4.98% 42,238 0.19
CGNX - Cognex Corp. Reduce 4.98% 841 0.00
MRK - Merck & Co. Reduce 5.49% 1,314 0.00
EPC - Edgewell Personal Care Co. Reduce 6.06% 144 0.00
CRM - Salesforce.com Reduce 6.14% 396 0.00
PCAR - PACCAR Inc. Reduce 6.23% 1,992 0.00
BL - BlackLine Inc. Reduce 6.83% 435 0.00
SLM - SLM Corp. Reduce 6.84% 12,888 0.00
BWA - BorgWarner Inc. Reduce 6.96% 8,040 0.01
FTI - TechnipFMC plc Reduce 7.33% 12,211 0.00
AER - AerCap Holdings N.V. Reduce 7.44% 2,758 0.00
PHM - PulteGroup Inc. Reduce 7.52% 5,356 0.00
CRI - Carters Inc. Reduce 9.01% 4,552 0.01
UBS - UBS AG Reduce 9.05% 6,096 0.00
AMG - Affiliated Managers Group Reduce 9.11% 1,746 0.00
CORT - Corcept Therapeutics Inc Reduce 10.24% 5,618 0.00
GNTX - Gentex Corp. Reduce 10.36% 4,342 0.00
NLSN - Nielsen Hldgs Plc Reduce 11.11% 9,975 0.00
SSRM - Ssr Mng Inc Reduce 11.71% 7,467 0.00
MSM - MSC Industrial Direct Reduce 12.21% 1,644 0.00
KKR - KKR & Co. L.P. Reduce 12.37% 346,114 0.23
AOS - Smith A O Corp Reduce 12.91% 3,571 0.00
RRGB - Red Robin Gourmet Burgers In Reduce 13.05% 16,691 0.00
SBGI - Sinclair Broadcast Group Inc. Reduce 13.06% 8,855 0.00
ALNY - Alnylam Pharmaceuticals Reduce 13.12% 146,147 0.46
MA - Mastercard Inc. Reduce 13.12% 592 0.00
SYF - Synchrony Financial Reduce 13.12% 16,105 0.01
MLCO - Melco Resorts & Entertainment Ltd. Reduce 13.33% 6,096 0.00
RAMP - Liveramp Hldgs Inc Reduce 13.51% 2,169 0.00
HP - Helmerich & Payne Reduce 13.60% 8,510 0.00
BTG - B2Gold Corp. Reduce 13.78% 13,973 0.00
HUM - Humana Inc. Reduce 14.20% 110,195 0.90
BHC - Bausch Health Cos Inc Reduce 15.08% 23,156 0.01
PII - Polaris Inc. Reduce 15.09% 3,514 0.01
APRNUSD - Blue Apron Hldgs Inc Reduce 15.29% 39,867 0.01
PPG - PPG Industries Reduce 15.92% 4,208 0.01
PRI - Primerica Inc. Reduce 16.05% 3,313 0.01
KHC - Kraft Heinz Co. Reduce 16.57% 12,629 0.01
ELF - E L F Beauty Inc Reduce 16.67% 65,729 0.03
COR - Amerisourcebergen Corp Reduce 16.76% 4,046 0.01
MSFT - Microsoft Corp. Reduce 16.95% 246,274 1.05
TROW - T. Rowe Price Group Reduce 17.08% 1,065 0.00
CTVA - Corteva Inc. Reduce 17.29% 8,437 0.01
FIZZ - National Beverage Corp Reduce 18.23% 5,743 0.01
UHS - Universal Health Services Inc. Reduce 18.30% 1,347 0.00
ALXN - Alexion Pharmaceuticals Inc Reduce 18.42% 2,475 0.01
ANGI - Angi Inc. Reduce 18.77% 22,022 0.01
BAX - Baxter International Inc. Reduce 19.02% 1,999 0.00
CNI - Canadian Natl Railway Co. Reduce 19.09% 1,627 0.00
NATI - National Instrs Corp Reduce 19.42% 5,866 0.00
META - Meta Platforms Inc. Reduce 19.80% 336,048 1.60
MUSA - Murphy USA Inc. Reduce 19.88% 1,840 0.00
AAWW - Atlas Air Worldwide Hldgs In Reduce 20.03% 4,127 0.00
UI - Ubiquiti Inc Reduce 20.38% 7,777 0.03
ODFL - Old Dominion Freight Line Reduce 20.50% 2,620 0.01
UAA - Under Armour Inc. Reduce 20.53% 121,640 0.02
WERN - Werner Enterprises, Inc. Reduce 21.00% 6,332 0.01
SYY - Sysco Corp. Reduce 21.10% 13,523 0.01
BOX - Box Inc Reduce 21.29% 11,793 0.00
EHC - Encompass Health Corp. Reduce 21.62% 4,645 0.01
ACIA - Acacia Communications Inc Reduce 21.71% 2,192 0.00
HRL - Hormel Foods Corp. Reduce 21.87% 4,133 0.00
SCCO - Southern Copper Corp. Reduce 21.96% 13,882 0.01
XYL - Xylem Inc. Reduce 22.16% 10,204 0.01
AMZN - Amazon.com Inc. Reduce 22.39% 415,920 1.21
DLTR - Dollar Tree Inc. Reduce 22.42% 432,009 0.84
MYL - Mylan NV Reduce 22.60% 39,319 0.01
GDOT - Green Dot Corp Reduce 22.81% 2,824 0.00
GS - Goldman Sachs Group Reduce 22.99% 3,340 0.01
R - Ryder Sys Inc Reduce 23.16% 5,617 0.00
LEG - Leggett & Platt Inc Reduce 23.60% 19,548 0.01
AEO - American Eagle Outfitters In Reduce 24.29% 32,458 0.01
ENV - Envestnet Inc Reduce 25.59% 5,763 0.01
DFS - Discover Finl Svcs Reduce 25.70% 5,936 0.01
SYNA - Synaptics Inc Reduce 26.83% 11,645 0.01
TNET - Trinet Group Inc Reduce 26.83% 6,444 0.01
HPQ - HP Inc. Reduce 27.06% 108,957 0.04
GOOG - Alphabet Inc. CL C Reduce 28.30% 52,913 1.57
6683 - General Electric Co Reduce 29.72% 215,729 0.03
CACI - Caci Intl Inc Reduce 29.73% 3,035 0.01
MTG - MGIC Investment Corp. Reduce 29.76% 37,167 0.01
BNY - Bank of New York Mellon Corp. Reduce 29.85% 5,763 0.01
NOC - Northrop Grumman Corp. Reduce 29.91% 3,219 0.02
LNG - Cheniere Energy Inc Reduce 29.96% 8,956 0.01
DVA - DaVita HealthCare Partners Reduce 30.12% 11,764 0.02
AMAG - Amag Pharmaceuticals Inc Reduce 30.83% 51,647 0.01
VFC - V.F. Corp. Reduce 31.69% 28,796 0.04
RBA - Ritchie Bros Auctioneers Reduce 31.78% 13,907 0.01
MPWR - Monolithic Power Systems Reduce 34.13% 1,868 0.01
GES - Guess Inc Reduce 34.81% 139,842 0.03
PVG - Pretium Res Inc Reduce 35.01% 51,068 0.01
SXT - Sensient Technologies Corp Reduce 35.15% 8,381 0.01
BU3 - Bunge Limited Reduce 35.25% 8,680 0.01
IDXX - IDEXX Laboratories Reduce 35.45% 1,426 0.01
VIPS - Vipshop Holdings Reduce 36.04% 24,357 0.01
DAR - Darling Ingredients Inc. Reduce 36.48% 63,823 0.03
NFLX - Netflix Inc. Reduce 36.89% 173,189 1.66
SLAB - Silicon Laboratories Inc Reduce 37.68% 12,309 0.03
LPLA - LPL Financial Holdings Inc. Reduce 38.31% 10,383 0.02
ZUMZ - Zumiez Inc Reduce 39.28% 37,734 0.02
BALL - Ball Corp. Reduce 39.96% 7,743 0.01
FTNT - Fortinet Inc. Reduce 40.42% 19,550 0.06
TSN - Tyson Foods Reduce 40.46% 22,874 0.03
AMTD - Td Ameritrade Hldg Corp Reduce 41.58% 12,020 0.01
APAM - Artisan Partners Asset Mgmt Reduce 41.63% 12,257 0.01
DELL - Dell Technologies Inc. Reduce 42.62% 25,586 0.03
GDDY - Godaddy Inc Reduce 43.63% 16,296 0.03
AAMI - Brightsphere Invt Group Inc Reduce 44.32% 67,824 0.02
HCA - HCA Healthcare Inc. Reduce 44.47% 28,136 0.06
SGI - Somnigroup International Inc. Reduce 44.86% 15,847 0.02
OC - Owens Corning Reduce 45.13% 27,177 0.03
HBM - Hudbay Minerals Inc. Reduce 45.37% 211,285 0.01
TWLO - Twilio Inc. Reduce 45.38% 2,539 0.01
MPC - Marathon Petroleum Corp. Reduce 45.68% 21,028 0.02
CTAS - Cintas Corp. Reduce 46.51% 7,292 0.04
HON - Honeywell Int'l Inc. Reduce 47.00% 33,435 0.10
ITT - Itt Inc Reduce 47.46% 9,912 0.01
QRVO - Qorvo Inc. Reduce 48.10% 14,141 0.03
EW - Edwards Lifesciences Corp. Reduce 48.75% 14,889 0.02
LITE - Lumentum Holdings Inc. Reduce 49.32% 9,590 0.01
YUMC - Yum China Holdings Inc. Reduce 49.67% 8,826 0.01
DKS - Dick's Sporting Goods Inc. Reduce 50.02% 74,771 0.07
PEP - PepsiCo Inc. Reduce 50.45% 11,093 0.03
WM - Waste Management Inc. Reduce 50.87% 12,177 0.03
59A - Atlassian Corp Plc Reduce 51.29% 4,549 0.02
FLO - Flowers Foods Inc Reduce 51.30% 106,757 0.05
AIG - American International Group Reduce 51.77% 7,373 0.01
Z - Zillow Group Inc. Reduce 52.69% 11,664 0.02
EBAY - eBay Inc. Reduce 52.77% 14,744 0.02
PVH - PVH Corp. Reduce 53.32% 23,678 0.02
ETSY - Etsy Inc Reduce 53.44% 70 0.00
BKNG - Booking Holdings Inc. Reduce 53.98% 19,825 0.03
ZION - Zions Bancorp Reduce 54.19% 15,723 0.01
PLAN - Anaplan Inc Reduce 55.18% 3,592 0.01
OI - O-I Glass Inc Reduce 55.33% 138,240 0.03
SLB - Schlumberger Ltd. Reduce 55.78% 97,206 0.04
SNPS - Synopsys Inc. Reduce 55.84% 4,083 0.02
MTD - Mettler-Toledo International Inc. Reduce 56.02% 1,428 0.02
APD - Air Products & Chemicals Reduce 56.32% 149,849 0.76
CVNA - Carvana Co. Reduce 57.17% 9,970 0.01
MU - Micron Technology Inc. Reduce 58.23% 55,652 0.06
AMD - Advanced Micro Devices Reduce 58.38% 32,424 0.04
ACM - AECOM Technology Corp. Reduce 58.94% 35,885 0.03
GWW - W.W. Grainger Inc. Reduce 58.94% 3,977 0.02
CI - Cigna Group Reduce 58.97% 4,833 0.02
AYI - Acuity Brands Inc. Reduce 59.43% 15,787 0.03
ETFC - E Trade Financial Corp Reduce 59.83% 32,523 0.04
TCOM - Trip.com Group Ltd Reduce 60.96% 27,679 0.01
COO - Cooper Cos Inc Reduce 62.00% 2,323 0.01
OMC - Omnicom Group Reduce 62.51% 27,578 0.03
HOME - At Home Group Inc Reduce 62.80% 267,858 0.04
DISCA - Discovery Inc Reduce 63.05% 36,821 0.02
AUY - Yamana Gold Inc Reduce 63.25% 176,039 0.02
NVCR - Novocure Ltd Reduce 64.16% 12,846 0.01
ABG - Asbury Automotive Group Inc. Reduce 64.77% 18,474 0.03
KMI - Kinder Morgan Reduce 65.36% 10,383 0.01
SAM - Boston Beer Company Reduce 65.79% 10,334 0.12
RGA - Reinsurance Group of America Inc. Reduce 66.59% 4,560 0.01
LAD - Lithia Motors Inc. Reduce 67.66% 6,227 0.02
BIIB - Biogen Inc. Reduce 68.10% 3,065 0.02
ZBRA - Zebra Technologies Corp. Reduce 69.18% 14,418 0.08
AN - AutoNation Inc. Reduce 70.31% 43,582 0.04
SMG - Scotts Miracle-Gro Co. Reduce 70.61% 29,126 0.08
AVTR - Avantor Inc. Reduce 70.68% 3,562,643 1.27
EXPE - Expedia Group Inc. Reduce 71.36% 19,858 0.04
CACC - Credit Acceptance Corp. Reduce 71.44% 3,049 0.03
ACHC - Acadia Healthcare Co. Reduce 72.05% 84,274 0.04
NEE - NextEra Energy Inc. Reduce 72.72% 6,548 0.04
ABMD - Abiomed Inc Reduce 74.39% 7,419 0.04
VRSN - Verisign Inc. Reduce 75.40% 7,198 0.03
CTSH - Cognizant Technology Solutions Corp. Reduce 75.43% 49,105 0.06
BGS - B & G Foods Inc New Reduce 75.91% 153,717 0.08
DENN - Dennys Corp Reduce 77.28% 47,395 0.01
JACK - Jack In The Box Inc Reduce 77.47% 31,378 0.05
HUYA - Huya Inc Reduce 78.17% 42,240 0.02
EMN - Eastman Chemical Reduce 78.19% 38,693 0.05
WHR - Whirlpool Corp. Reduce 78.53% 31,073 0.09
WSM - Williams Sonoma Inc Reduce 79.42% 8,342 0.02
SCVL - Shoe Carnival Inc Reduce 79.87% 30,103 0.02
UAL - United Airlines Holdings Inc. Reduce 81.50% 69,323 0.05
HEI - Heico Corp New Reduce 81.53% 10,410 0.02
PDCO - Patterson Cos Inc Reduce 82.24% 97,164 0.04
ITW - Illinois Tool Works Reduce 83.54% 16,247 0.06
ATVI - Activision Blizzard Inc Reduce 84.41% 21,778 0.03
GNW - Genworth Finl Inc Reduce 84.43% 600,498 0.03
VOYA - Voya Financial Inc. Reduce 85.32% 6,232 0.01
DPZ - Dominos Pizza Inc. Reduce 85.98% 21,688 0.17
JPM - JPMorgan Chase & Co. Reduce 85.99% 9,001 0.02
AMCX - Amc Networks Inc Reduce 86.13% 44,626 0.03
HD - Home Depot Reduce 86.52% 18,004 0.10
TWNK - Hostess Brands Inc Reduce 86.55% 282,882 0.07
PFE - Pfizer Inc. Reduce 87.06% 117,369 0.08
SPWH - Sportsmans Whse Hldgs Inc Reduce 87.92% 120,250 0.04
BMY - Bristol-Myers Squibb Reduce 89.04% 58,206 0.07
AAL - American Airls Group Inc Reduce 89.10% 242,072 0.06
MTH - Meritage Homes Corp. Reduce 90.45% 16,005 0.03
NSC - Norfolk Southern Corp. Reduce 90.52% 2,951 0.01
STZ - Constellation Brands Reduce 91.19% 25,952 0.09
CAT - Caterpillar Inc. Reduce 91.63% 6,663 0.02
TRU - TransUnion Reduce 91.74% 28,046 0.06
HIBB - Hibbett Sports Inc Reduce 92.68% 70,502 0.03
LOW - Lowe's Cos. Reduce 95.10% 37,487 0.10
LUV - Southwest Airlines Reduce 95.31% 43,776 0.03
WIX - Wix.com Ltd. Reduce 95.84% 7,358 0.04
HBI - Hanesbrands Inc Reduce 96.36% 298,917 0.07
THS - Treehouse Foods Inc Reduce 96.40% 104,761 0.10
AZO - AutoZone Inc. Reduce 97.29% 4,914 0.12
TYL - Tyler Technologies Inc Reduce 97.98% 2,526 0.02
KSS - Kohls Corp Reduce 98.22% 146,774 0.07
EL - Estee Lauder Cos. Reduce 98.62% 4,489 0.02
MDLZ - Mondelez International Reduce 98.99% 103,615 0.11
DECK - Deckers Outdoor Reduce 99.06% 42,366 0.18
GRUB - Grubhub Inc Reduce 99.26% 68,591 0.10
ZS - Zscaler Inc. Reduce 99.56% 13,891 0.03
SKX - Skechers U S A Inc Reduce 99.84% 94,345 0.06
PZZA - Papa Johns Intl Inc Reduce 99.92% 48,628 0.08
MNTA - Momenta Pharmaceuticals Inc Sell 100.00% 2,314,756 1.62
BTI - British American Tobacco plc Sell 100.00% 1,701,079 1.39
STNE - Stoneco Ltd Sell 100.00% 562,379 0.46
STAY - Extended Stay Amer Inc Sell 100.00% 1,198,545 0.28
IRBTQ - Irobot Corp Sell 100.00% 66,768 0.12
SCHW - Charles Schwab Corp. Sell 100.00% 134,330 0.10
GIS - General Mills Sell 100.00% 70,710 0.09
NTAP - Netapp Inc Sell 100.00% 100,704 0.09
CHGG - Chegg Inc Sell 100.00% 55,444 0.08
FL - Foot Locker Inc Sell 100.00% 122,616 0.08
BIGGQ - Big Lots Inc Sell 100.00% 81,348 0.07
JBLU - JetBlue Airways Corp. Sell 100.00% 309,659 0.07
PLCE - Childrens Pl Inc Sell 100.00% 94,630 0.07
M - Macy's Inc. Sell 100.00% 441,428 0.06
MAT - Mattel Inc. Sell 100.00% 304,276 0.06
NAV - Navistar Intl Corp New Sell 100.00% 101,858 0.06
NVRO - Nevro Corp Sell 100.00% 22,334 0.06
4MG - Match Group Inc Sell 100.00% 21,175 0.05
A - Agilent Technologies Sell 100.00% 24,985 0.05
BURL - Burlington Stores Inc Sell 100.00% 13,086 0.05
CF - Cf Inds Hldgs Inc Sell 100.00% 88,197 0.05
K - Kellogg Co Sell 100.00% 39,098 0.05
NSP - Insperity Inc. Sell 100.00% 36,940 0.05
SWK - Stanley Black & Decker Inc. Sell 100.00% 16,021 0.05
ADI - Analog Devices Sell 100.00% 16,978 0.04
ALK - Alaska Air Group Sell 100.00% 47,430 0.04
AVLR - Avalara Inc Sell 100.00% 13,159 0.04
GM - General Motors Sell 100.00% 79,947 0.04
IBKC - Iberiabank Corp Sell 100.00% 38,582 0.04
PANW - Palo Alto Networks Sell 100.00% 9,195 0.04
PNC - PNC Financial Services Sell 100.00% 17,980 0.04
SFIX - Stitch Fix Inc Sell 100.00% 70,768 0.04
SNBR - Sleep Number Corp Sell 100.00% 41,066 0.04
SO - Southern Co Sell 100.00% 40,099 0.04
UNFI - United Natural Foods Sell 100.00% 109,482 0.04
W - Wayfair Inc. Sell 100.00% 9,499 0.04
ADT - ADT Inc. Sell 100.00% 164,592 0.03
AGCO - AGCO Corp. Sell 100.00% 22,755 0.03
ALSN - Allison Transmission Holdings Sell 100.00% 33,911 0.03
ALTR - Altair Engr Inc Sell 100.00% 33,603 0.03
AVT - Avnet Inc. Sell 100.00% 47,807 0.03
CABO - Cable One Inc Sell 100.00% 700 0.03
CLX - Clorox Co. Sell 100.00% 7,455 0.03
CMBT - Euronav NV Antwerpen Sell 100.00% 189,178 0.03
COF - Capital One Financial Sell 100.00% 20,533 0.03
CVX - Chevron Corp. Sell 100.00% 15,282 0.03
EVBG - Everbridge Inc Sell 100.00% 8,674 0.03
GTN - Gray Television Inc. Sell 100.00% 91,504 0.03
HQY - Healthequity Inc Sell 100.00% 20,707 0.03
MEET - Meet Group Inc Sell 100.00% 212,075 0.03
NYT - New York Times CL A Sell 100.00% 37,478 0.03
ODP - Office Depot Inc Sell 100.00% 586,386 0.03
SC - Santander Consumer Usa Hdg I Sell 100.00% 73,060 0.03
SDCCQ - Smiledirectclub Inc Sell 100.00% 185,309 0.03
SVW - Servicemaster Global Hldgs I Sell 100.00% 38,548 0.03
TDY - Teledyne Technologies Sell 100.00% 4,644 0.03
APA - APA Corp. Sell 100.00% 57,592 0.02
AVY - Avery Dennison Corp Sell 100.00% 6,903 0.02
BIDU - Baidu Inc. Sell 100.00% 8,243 0.02
BMI - Badger Meter Inc. Sell 100.00% 13,368 0.02
BRC - Brady Corp. Sell 100.00% 15,448 0.02
CDNS - Cadence Design Systems Sell 100.00% 11,335 0.02
CHRW - C.H. Robinson Worldwide Sell 100.00% 10,207 0.02
CMPR - Cimpress Plc Sell 100.00% 14,842 0.02
CNK - Cinemark Holdings Inc. Sell 100.00% 84,019 0.02
CZZ - Cosan Ltd Sell 100.00% 65,655 0.02
DDS - Dillards Inc Sell 100.00% 41,181 0.02
ERIC - Ericsson Sell 100.00% 84,935 0.02
EXTR - Extreme Networks, Inc. Sell 100.00% 203,176 0.02
FANG - Diamondback Energy Inc. Sell 100.00% 17,748 0.02
FHI - Federated Hermes Inc Sell 100.00% 33,903 0.02
FIS - Fidelity National Information Services, Inc. Sell 100.00% 6,649 0.02
FISV - Fiserv Inc. Sell 100.00% 9,382 0.02
FTV - Fortive Corp. Sell 100.00% 10,700 0.02
GNRC - Generac Holdings Inc. Sell 100.00% 6,602 0.02
HSIC - Henry Schein Inc. Sell 100.00% 15,097 0.02
IDCC - Interdigital Inc Sell 100.00% 20,701 0.02
IMKTA - Ingles Mkts Inc Sell 100.00% 17,288 0.02
INTC - Intel Corp. Sell 100.00% 14,824 0.02
IP - Intl Paper Co Sell 100.00% 32,842 0.02
JD - JD.com Inc. Sell 100.00% 11,916 0.02
KN - Knowles Corp. Sell 100.00% 69,122 0.02
LM - Legg Mason Inc Sell 100.00% 15,025 0.02
LM09 - Liberty Media Corp Del Sell 100.00% 37,322 0.02
LVS - Las Vegas Sands Corp. Sell 100.00% 22,796 0.02
MGM - MGM Resorts International Sell 100.00% 63,850 0.02
NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 55,023 0.02
NTES - NetEase.com Inc. Sell 100.00% 2,041 0.02
PBR - Petroleo Brasileiro Sell 100.00% 121,094 0.02
PWR - Quanta Services, Inc. Sell 100.00% 23,497 0.02
RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 20,401 0.02
RH - Rh Sell 100.00% 4,618 0.02
RJF - Raymond James Financial Inc. Sell 100.00% 12,951 0.02
SE - Sea Ltd Sell 100.00% 10,020 0.02
SEIC - SEI Investments Sell 100.00% 13,305 0.02
SPSC - Sps Commerce Inc Sell 100.00% 12,033 0.02
SYK - Stryker Corp. Sell 100.00% 5,094 0.02
TCBI - Texas Cap Bancshares Inc Sell 100.00% 26,730 0.02
TMUSR - T-Mobile Us Inc Sell 100.00% 224,106 0.02
TXN - Texas Instruments Sell 100.00% 8,753 0.02
VRNT - Verint Sys Inc Sell 100.00% 21,817 0.02
VSH - Vishay Intertechnology Sell 100.00% 69,757 0.02
WBS - Webster Financial Corp. Sell 100.00% 29,569 0.02
WTS - Watts Water Technologies Inc Sell 100.00% 13,894 0.02
XLNX - Xilinx Inc Sell 100.00% 7,829 0.02
XPO - XPO Logistics Sell 100.00% 11,124 0.02
ADP - Automatic Data Processing Inc. Sell 100.00% 2,206 0.01
AEP - American Electric Power Sell 100.00% 7,622 0.01
AON - Aon Plc Sell 100.00% 2,157 0.01
ASB - Associated Banc-Corp Sell 100.00% 28,497 0.01
BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 21,507 0.01
BAP - Credicorp Ltd. Sell 100.00% 4,207 0.01
BEN - Franklin Resources Inc Sell 100.00% 20,852 0.01
BIO - Bio-Rad Laboratories Inc. Sell 100.00% 915 0.01
BKD - Brookdale Senior Living Inc. Sell 100.00% 128,423 0.01
CCJ - Cameco Corp. Sell 100.00% 43,520 0.01
CDW - CDW Corp. Sell 100.00% 2,912 0.01
CERN - Cerner Corp Sell 100.00% 5,713 0.01
CFG - Citizens Financial Group Inc. Sell 100.00% 13,620 0.01
CMI - Cummins Inc. Sell 100.00% 1,600 0.01
CTRA - Coterra Energy Inc. Sell 100.00% 17,059 0.01
CW - Curtiss-Wright Corp. Sell 100.00% 3,313 0.01
DHR - Danaher Corp. Sell 100.00% 1,476 0.01
EQH - Equitable Holdings Inc. Sell 100.00% 30,677 0.01
EXPO - Exponent Inc Sell 100.00% 4,709 0.01
FITB - Fifth Third Bancorp Sell 100.00% 21,804 0.01
FNF - Fidelity National Financial Inc. Sell 100.00% 16,636 0.01
FROO - Frontline Ltd Sell 100.00% 54,308 0.01
GWRE - Guidewire Software Inc. Sell 100.00% 2,635 0.01
ICE - Intercontinental Exchange Inc. Sell 100.00% 7,647 0.01
IIVI - Ii-Vi Inc Sell 100.00% 5,098 0.01
KEY - KeyCorp Sell 100.00% 33,380 0.01
LFUS - Littelfuse Inc. Sell 100.00% 2,622 0.01
MCHP - Microchip Technology Sell 100.00% 5,493 0.01
MINI - Mobile Mini Inc Sell 100.00% 15,421 0.01
MLM - Martin Marietta Sell 100.00% 2,702 0.01
MRCY - Mercury Sys Inc Sell 100.00% 6,060 0.01
NVR - NVR Inc. Sell 100.00% 76 0.01
OII - Oceaneering Intl Inc Sell 100.00% 96,721 0.01
OKTA - Okta Inc. Sell 100.00% 3,266 0.01
ON - ON Semiconductor Corp. Sell 100.00% 20,247 0.01
OZK - Bank OZK Sell 100.00% 17,592 0.01
PE - Parsley Energy Inc Sell 100.00% 37,498 0.01
POST - Post Hldgs Inc Sell 100.00% 3,564 0.01
PRAH - Pra Health Sciences Inc Sell 100.00% 7,010 0.01
QCOM - QUALCOMM Inc. Sell 100.00% 3,193 0.01
RF - Regions Financial Corp. Sell 100.00% 44,918 0.01
RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 7,610 0.01
RLI - RLI Corp. Sell 100.00% 6,737 0.01
RPD - Rapid7 Inc Sell 100.00% 10,013 0.01
SMAR - Smartsheet Inc Sell 100.00% 6,177 0.01
STMP - Stamps Com Inc Sell 100.00% 3,558 0.01
STT - State Street Corp. Sell 100.00% 5,743 0.01
TGNA - Tegna Inc Sell 100.00% 53,490 0.01
TIF - Tiffany & Co New Sell 100.00% 3,329 0.01
VMC - Vulcan Materials Sell 100.00% 4,182 0.01
WSO - Watsco Inc. Sell 100.00% 1,730 0.01
WTFC - Wintrust Financial Corp. Sell 100.00% 10,393 0.01
WYNN - Wynn Resorts Ltd Sell 100.00% 3,736 0.01
XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 10,497 0.01
YUM - Yum! Brands Inc. Sell 100.00% 7,801 0.01
PEG - Public Serv. Enterprise Inc. Sell 100.00% 4,547 0.00
PGR - Progressive Corp. Sell 100.00% 2,687 0.00
TDOC - Teladoc Health Inc Sell 100.00% 1,090 0.00
CME - CME Group Sell 100.00% 1,241 0.00
JBHT - J.B. Hunt Transport Services, Inc. Sell 100.00% 1,613 0.00
MTZ - MasTec Inc. Sell 100.00% 4,372 0.00
ANF - Abercrombie & Fitch Co Sell 100.00% 17,728 0.00
TT - Trane Technologies plc Sell 100.00% 1,982 0.00
GRMN - Garmin Ltd Sell 100.00% 1,702 0.00
TEL - TE Connectivity plc Sell 100.00% 1,736 0.00
HXL - Hexcel Corp. Sell 100.00% 1,936 0.00
SNAP - Snap Inc. Sell 100.00% 3,727 0.00
SAVEQ - Spirit Airls Inc Sell 100.00% 4,516 0.00
PSEC - Prospect Capital Corp. Sell 100.00% 14,682 0.00
HMSY - Hms Hldgs Corp Sell 100.00% 1,926 0.00
INGN - Inogen Inc Sell 100.00% 1,433 0.00
JNPR - Juniper Networks Inc Sell 100.00% 2,342 0.00
FF6 - Firstcash Inc Sell 100.00% 707 0.00
IPHI - Inphi Corp Sell 100.00% 372 0.00
DG - Dollar General Sell 100.00% 180 0.00
TDG - TransDigm Group Inc. Sell 100.00% 60 0.00
SFM - Sprouts Farmers Market Inc. Sell 100.00% 943 0.00
XRX - Xerox Holdings Corp. Sell 100.00% 1,604 0.00
CTXS - Citrix Sys Inc Sell 100.00% 107 0.00
WCC - WESCO International Inc. Sell 100.00% 455 0.00
ALL - Allstate Corp. Sell 100.00% 51 0.00
NDAQ - Nasdaq Inc. Sell 100.00% 55 0.00
DIN - Dine Brands Global Inc. Sell 100.00% 44 0.00
Q2 2020
MGM - MGM Resorts International Reduce 1.19% 770 0.00
MYL - Mylan NV Reduce 2.13% 3,778 0.00
HQY - Healthequity Inc Reduce 2.36% 501 0.00
WTS - Watts Water Technologies Inc Reduce 2.60% 371 0.00
WM - Waste Management Inc. Reduce 2.83% 696 0.00
STLD - Steel Dynamics Inc Reduce 2.89% 1,708 0.00
HEI - Heico Corp New Reduce 2.90% 382 0.00
BKNG - Booking Holdings Inc. Reduce 3.42% 1,300 0.00
ACHC - Acadia Healthcare Co. Reduce 3.79% 4,606 0.00
BTI - British American Tobacco plc Reduce 4.40% 78,227 0.06
SYNA - Synaptics Inc Reduce 4.87% 2,224 0.00
BMY - Bristol-Myers Squibb Reduce 5.19% 3,580 0.00
SC - Santander Consumer Usa Hdg I Reduce 5.68% 4,402 0.00
DOOR - Masonite Intl Corp New Reduce 6.22% 710 0.00
COF - Capital One Financial Reduce 6.82% 1,503 0.00
VRNT - Verint Sys Inc Reduce 8.61% 2,056 0.00
DXC - Dxc Technology Co Reduce 8.97% 322,228 0.09
NATI - National Instrs Corp Reduce 9.82% 3,291 0.00
AVTR - Avantor Inc. Reduce 10.39% 584,361 0.15
ITT - Itt Inc Reduce 10.74% 2,514 0.00
BU3 - Bunge Limited Reduce 11.04% 3,055 0.00
CVLT - Commvault Systems Inc Reduce 11.14% 2,764 0.00
ELF - E L F Beauty Inc Reduce 11.15% 49,459 0.01
GOOG - Alphabet Inc. CL C Reduce 11.58% 24,481 0.60
CI - Cigna Group Reduce 12.28% 1,147 0.00
STZ - Constellation Brands Reduce 12.34% 4,008 0.01
GNTX - Gentex Corp. Reduce 12.54% 6,013 0.00
CACC - Credit Acceptance Corp. Reduce 13.04% 640 0.00
RJF - Raymond James Financial Inc. Reduce 13.14% 1,960 0.00
SWK - Stanley Black & Decker Inc. Reduce 13.21% 2,439 0.01
AMTD - Td Ameritrade Hldg Corp Reduce 13.66% 4,572 0.00
DVA - DaVita HealthCare Partners Reduce 14.60% 6,675 0.01
FTDR - Frontdoor Inc Reduce 14.76% 228,446 0.17
BOX - Box Inc Reduce 15.13% 9,876 0.00
WU - Western Union Co. Reduce 16.17% 12,955 0.00
ALNY - Alnylam Pharmaceuticals Reduce 16.88% 226,097 0.52
DHT - DHT Holdings Inc. Reduce 17.21% 30,482 0.01
HUM - Humana Inc. Reduce 17.50% 164,652 1.09
HCA - HCA Healthcare Inc. Reduce 18.45% 14,316 0.03
MUSA - Murphy USA Inc. Reduce 19.69% 2,269 0.00
MOMO - Momo Inc Reduce 20.29% 22,113 0.01
DAR - Darling Ingredients Inc. Reduce 22.58% 51,030 0.02
GDDY - Godaddy Inc Reduce 24.30% 11,992 0.01
DISCA - Discovery Inc Reduce 25.30% 19,779 0.01
BWA - BorgWarner Inc. Reduce 26.15% 40,921 0.02
FAF - First Amer'n Corp. Reduce 26.73% 4,966 0.01
MDLZ - Mondelez International Reduce 26.93% 38,573 0.04
SAM - Boston Beer Company Reduce 27.72% 6,023 0.05
GM - General Motors Reduce 27.87% 30,898 0.01
TDY - Teledyne Technologies Reduce 28.33% 1,836 0.01
MD - Mednax Inc Reduce 28.79% 33,545 0.01
SEIC - SEI Investments Reduce 28.79% 5,379 0.01
SVW - Servicemaster Global Hldgs I Reduce 29.88% 16,427 0.01
FROO - Frontline Ltd Reduce 30.88% 24,268 0.01
SLM - SLM Corp. Reduce 30.90% 84,252 0.01
JKHY - Jack Henry & Associates Inc. Reduce 31.18% 7,444 0.02
ENV - Envestnet Inc Reduce 31.77% 10,487 0.01
RBA - Ritchie Bros Auctioneers Reduce 32.92% 21,481 0.02
CCK - Crown Holdings Reduce 34.50% 1,202,722 1.48
ABT - Abbott Labs Reduce 37.39% 11,129 0.02
EXTR - Extreme Networks, Inc. Reduce 38.04% 124,718 0.01
FLO - Flowers Foods Inc Reduce 38.43% 129,917 0.06
XYL - Xylem Inc. Reduce 38.90% 29,313 0.04
SMCI - Super Micro Computer, Inc. Reduce 39.08% 31,613 0.02
CAH - Cardinal Health Inc. Reduce 39.36% 18,313 0.02
CLX - Clorox Co. Reduce 39.46% 4,859 0.02
CTAS - Cintas Corp. Reduce 40.53% 10,686 0.04
HD - Home Depot Reduce 41.67% 14,862 0.06
CAL - Caleres Inc. Reduce 41.93% 185,291 0.02
ONEM - 1life Healthcare Inc Reduce 41.98% 2,500,000 0.90
BALL - Ball Corp. Reduce 42.63% 14,396 0.02
KKR - KKR & Co. L.P. Reduce 42.88% 2,099,951 1.04
SCVL - Shoe Carnival Inc Reduce 42.95% 28,380 0.01
ENDPQ - Endo Intl Plc Reduce 43.04% 189,042 0.01
BABA - Alibaba Group Holdings Reduce 43.42% 650,307 2.67
CABO - Cable One Inc Reduce 43.64% 542 0.02
ALK - Alaska Air Group Reduce 43.98% 37,230 0.02
UI - Ubiquiti Inc Reduce 44.85% 31,030 0.09
PG - Procter & Gamble Reduce 45.27% 20,409 0.05
LM - Legg Mason Inc Reduce 45.53% 12,559 0.01
ELV - Elevance Health Inc. Reduce 45.67% 7,030 0.03
ZBRA - Zebra Technologies Corp. Reduce 45.68% 17,529 0.07
QRVO - Qorvo Inc. Reduce 45.86% 24,904 0.04
ALSN - Allison Transmission Holdings Reduce 46.00% 28,887 0.02
MRCY - Mercury Sys Inc Reduce 46.70% 5,309 0.01
COO - Cooper Cos Inc Reduce 47.14% 3,342 0.02
KSU - Kansas City Southern Reduce 47.42% 6,116 0.01
XP - XP Inc. Reduce 48.16% 1,315,449 0.53
DD - DuPont de Nemours Inc. Reduce 48.30% 4,909,329 3.54
ODFL - Old Dominion Freight Line Reduce 48.47% 12,021 0.03
LOGI - Logitech International SA Reduce 48.60% 93,070 0.09
UAL - United Airlines Holdings Inc. Reduce 49.15% 82,213 0.05
SMG - Scotts Miracle-Gro Co. Reduce 51.10% 43,101 0.09
EBAY - eBay Inc. Reduce 52.16% 30,455 0.02
A - Agilent Technologies Reduce 53.72% 29,007 0.04
PBR - Petroleo Brasileiro Reduce 53.78% 140,899 0.02
DECK - Deckers Outdoor Reduce 53.97% 50,147 0.14
WHR - Whirlpool Corp. Reduce 54.09% 46,612 0.09
DUK - Duke Energy Corp New Reduce 54.26% 1,466 0.00
AVGO - Broadcom Inc. Reduce 54.52% 13,636 0.07
BNY - Bank of New York Mellon Corp. Reduce 54.60% 23,222 0.02
EHC - Encompass Health Corp. Reduce 55.31% 26,583 0.04
MTD - Mettler-Toledo International Inc. Reduce 56.22% 3,273 0.04
NTAP - Netapp Inc Reduce 58.61% 142,628 0.12
ANSS - Ansys Inc Reduce 59.08% 7,587 0.04
CDNS - Cadence Design Systems Reduce 59.31% 16,521 0.02
IDXX - IDEXX Laboratories Reduce 59.84% 5,993 0.03
HBI - Hanesbrands Inc Reduce 60.36% 472,324 0.08
PLCE - Childrens Pl Inc Reduce 60.48% 144,790 0.06
XRX - Xerox Holdings Corp. Reduce 60.54% 2,461 0.00
XPO - XPO Logistics Reduce 61.31% 17,627 0.02
FIVN - Five9 Inc Reduce 61.71% 20,160 0.03
IRBTQ - Irobot Corp Reduce 62.50% 111,277 0.09
ACIA - Acacia Communications Inc Reduce 62.72% 16,994 0.03
CGNX - Cognex Corp. Reduce 62.76% 28,469 0.03
ZNGA - Zynga Inc Reduce 63.87% 236,281 0.03
MSM - MSC Industrial Direct Reduce 64.21% 24,166 0.03
EA - Electronic Arts Inc Reduce 64.24% 11,161 0.03
IMKTA - Ingles Mkts Inc Reduce 64.84% 31,885 0.03
IP - Intl Paper Co Reduce 65.00% 60,989 0.04
KR - Kroger Co. Reduce 65.37% 46,524 0.03
DDS - Dillards Inc Reduce 65.44% 77,972 0.06
TYL - Tyler Technologies Inc Reduce 65.79% 4,958 0.03
FIS - Fidelity National Information Services, Inc. Reduce 66.03% 12,926 0.03
NTES - NetEase.com Inc. Reduce 66.15% 3,989 0.03
TMUS - T-Mobile US Inc. Reduce 66.56% 559,666 0.99
PEP - PepsiCo Inc. Reduce 66.60% 43,852 0.11
LKQ - LKQ Corp. Reduce 66.81% 80,408 0.03
COR - Amerisourcebergen Corp Reduce 67.22% 49,514 0.09
SDCCQ - Smiledirectclub Inc Reduce 67.32% 381,791 0.04
ATVI - Activision Blizzard Inc Reduce 68.25% 55,467 0.07
PRSP - Perspecta Inc Reduce 69.52% 2,765,070 1.06
VRSN - Verisign Inc. Reduce 70.47% 22,782 0.08
ADBE - Adobe Inc. Reduce 70.74% 146,015 0.98
JNPR - Juniper Networks Inc Reduce 70.82% 5,685 0.00
LOW - Lowe's Cos. Reduce 71.03% 96,649 0.18
SNBR - Sleep Number Corp Reduce 71.83% 104,722 0.04
FTNT - Fortinet Inc. Reduce 72.19% 125,591 0.27
CHGG - Chegg Inc Reduce 73.17% 151,172 0.12
ZUMZ - Zumiez Inc Reduce 74.27% 277,264 0.10
MPWR - Monolithic Power Systems Reduce 74.75% 16,201 0.06
TXN - Texas Instruments Reduce 75.39% 26,811 0.06
AMD - Advanced Micro Devices Reduce 75.72% 173,226 0.17
UNP - Union Pacific Reduce 76.45% 17,495 0.05
GDOT - Green Dot Corp Reduce 76.88% 41,174 0.02
K - Kellogg Co Reduce 77.24% 132,703 0.17
VOYA - Voya Financial Inc. Reduce 77.68% 25,425 0.02
ERIC - Ericsson Reduce 77.94% 300,028 0.05
GEN - Nortonlifelock Inc Reduce 78.66% 85,674 0.03
PM - Philip Morris Intl. Reduce 78.70% 2,667 0.01
BAX - Baxter International Inc. Reduce 79.16% 39,914 0.07
SPWH - Sportsmans Whse Hldgs Inc Reduce 79.30% 523,945 0.07
WEN - Wendy's Co. Reduce 80.25% 636,481 0.20
MKTX - MarketAxess Holdings Inc. Reduce 80.50% 582 0.01
SHW - Sherwin-Williams Reduce 80.52% 6,931 0.06
PZZA - Papa Johns Intl Inc Reduce 80.60% 202,169 0.23
BIGGQ - Big Lots Inc Reduce 80.89% 344,368 0.11
STMP - Stamps Com Inc Reduce 81.88% 16,081 0.04
FLT - Fleetcor Technologies Inc Reduce 82.08% 1,017,928 4.01
STNE - Stoneco Ltd Reduce 82.18% 2,594,320 1.19
W - Wayfair Inc. Reduce 83.17% 46,926 0.05
SFIX - Stitch Fix Inc Reduce 83.86% 367,803 0.10
UHS - Universal Health Services Inc. Reduce 84.04% 38,766 0.08
FICO - Fair Isaac Corp. Reduce 85.21% 2,899 0.02
AXTA - Axalta Coating Systems Ltd. Reduce 85.31% 184,278 0.07
JACK - Jack In The Box Inc Reduce 86.78% 265,799 0.20
CCOI - Cogent Communications Hldgs Reduce 86.79% 13,740 0.03
UNH - United Health Group Inc. Reduce 88.20% 11,566 0.06
SIG - Signet Jewelers Limited Reduce 88.70% 567,697 0.08
FTCHQ - Farfetch Ltd Reduce 89.22% 776,392 0.13
YUM - Yum! Brands Inc. Reduce 89.25% 64,774 0.10
WSM - Williams Sonoma Inc Reduce 90.10% 95,627 0.09
MS - Morgan Stanley Reduce 90.84% 53,386 0.04
BBY - Best Buy Co. Inc. Reduce 91.16% 89,682 0.11
IRDM - Iridium Communications Inc Reduce 92.31% 35,323 0.02
SAVEQ - Spirit Airls Inc Reduce 93.75% 67,715 0.02
AA - Alcoa Corp. Reduce 95.08% 572,293 0.08
LZB - La Z Boy Inc Reduce 95.26% 162,437 0.07
TECH - Bio-Techne Corp. Reduce 95.37% 8,019 0.03
POST - Post Hldgs Inc Reduce 95.42% 74,190 0.13
SNAP - Snap Inc. Reduce 96.17% 93,559 0.02
HXL - Hexcel Corp. Reduce 96.23% 49,373 0.04
ANF - Abercrombie & Fitch Co Reduce 97.60% 719,544 0.14
CNC - Centene Corp. Reduce 98.03% 691,479 0.87
FEYE - Fireeye Inc Reduce 98.45% 352,266 0.08
SFM - Sprouts Farmers Market Inc. Reduce 99.14% 108,308 0.04
DG - Dollar General Reduce 99.52% 37,633 0.12
CTXS - Citrix Sys Inc Reduce 99.76% 44,120 0.13
AAPL - Apple Inc. Reduce 99.80% 33,232 0.18
QSR - Restaurant Brands International Inc. Sell 100.00% 4,612,010 3.90
VISN - Commscope Hldg Co Inc Sell 100.00% 19,326,308 3.72
ALKS - Alkermes Plc Sell 100.00% 2,494,384 0.76
H - Hyatt Hotels Corp. Sell 100.00% 508,786 0.51
BX - Blackstone Group Sell 100.00% 488,431 0.47
GME - Gamestop Corp New Sell 100.00% 3,810,484 0.28
WING - Wingstop Inc Sell 100.00% 155,406 0.26
ARMK - Aramark Sell 100.00% 598,700 0.25
ORCL - Oracle Corp. Sell 100.00% 229,083 0.23
LB - L Brands Inc Sell 100.00% 769,786 0.19
TSCO - Tractor Supply Sell 100.00% 101,442 0.18
SIX - Six Flags Entmt Corp New Sell 100.00% 542,302 0.14
PETS - Petmed Express Inc Sell 100.00% 207,225 0.13
HELE - Helen of Troy Ltd. Sell 100.00% 39,494 0.12
JNJ - Johnson & Johnson Sell 100.00% 44,249 0.12
ROKU - Roku Inc. Sell 100.00% 55,327 0.10
AAP - Advance Auto Parts Sell 100.00% 47,761 0.09
HRC - Hill Rom Hldgs Inc Sell 100.00% 41,918 0.09
MNST - Monster Beverage Corp. Sell 100.00% 71,883 0.09
CAR - Avis Budget Group Sell 100.00% 267,689 0.08
COST - Costco Co. Sell 100.00% 12,544 0.08
CY - Cypress Semiconductor Corp Sell 100.00% 158,726 0.08
SBH - Sally Beauty Hldgs Inc Sell 100.00% 476,438 0.08
TPR - Tapestry Inc Sell 100.00% 279,821 0.08
VEEV - Veeva Systems Inc. Sell 100.00% 23,081 0.08
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 32,907 0.07
CMG - Chipotle Mexican Grill Inc Sell 100.00% 4,916 0.07
CPRI - Capri Holdings Ltd Sell 100.00% 319,724 0.07
MLNX - Mellanox Technologies Ltd Sell 100.00% 29,000 0.07
WMT - Walmart Inc. Sell 100.00% 29,342 0.07
FLIR - Flir Sys Inc Sell 100.00% 93,171 0.06
GD - General Dynamics Sell 100.00% 21,458 0.06
AMED - Amedisys Inc Sell 100.00% 12,449 0.05
CROX - Crocs Inc. Sell 100.00% 143,298 0.05
DAL - Delta Air Lines Inc. Sell 100.00% 90,829 0.05
EQT - EQT Corp. Sell 100.00% 338,208 0.05
LULU - Lululemon Athletica Inc. Sell 100.00% 13,127 0.05
MIME - Mimecast Ltd Sell 100.00% 67,822 0.05
TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 19,285 0.05
WBA - Walgreens Boots Alliance Inc Sell 100.00% 54,250 0.05
ADSK - Autodesk Inc. Sell 100.00% 10,643 0.04
AGN - Allergan Plc Sell 100.00% 9,605 0.04
FBIN - Fortune Brands Innovations Inc. Sell 100.00% 41,606 0.04
FMC - FMC Corp. Sell 100.00% 25,970 0.04
HUBG - Hub Group 'A' Sell 100.00% 42,419 0.04
LAB - Standard Biotools Inc Sell 100.00% 13,637 0.04
LOGM - Logmein Inc Sell 100.00% 22,136 0.04
SCI - Service Corp Intl Sell 100.00% 45,474 0.04
THC - Tenet Healthcare Corp. Sell 100.00% 129,895 0.04
WGHTQ - Ww Intl Inc Sell 100.00% 120,678 0.04
AJRD - Aerojet Rocketdyne Hldgs Inc Sell 100.00% 30,597 0.03
ARCE - Arco Platform Ltd Sell 100.00% 35,064 0.03
ARCH - Arch Coal Inc Sell 100.00% 41,052 0.03
ATI - Allegheny Technologies Inc. Sell 100.00% 144,390 0.03
BFH - Bread Financial Holdings Inc. Sell 100.00% 35,291 0.03
BRFS - Brf SA Sell 100.00% 446,418 0.03
CEO - Cnooc Limited Sell 100.00% 12,903 0.03
CSX - CSX Corp. Sell 100.00% 25,935 0.03
CZN - Crane Co Sell 100.00% 25,109 0.03
ESI - Element Solutions Inc. Sell 100.00% 168,769 0.03
GRPN - Groupon Inc Sell 100.00% 1,428,237 0.03
HTT - Qudian Inc Sell 100.00% 740,888 0.03
HTZGQ - Hertz Global Hldgs Inc Sell 100.00% 234,537 0.03
HZNP - Horizon Therapeutics Pub Ltd Sell 100.00% 53,141 0.03
IEX - IDEX Corp. Sell 100.00% 9,907 0.03
MNRO - Monro Inc. Sell 100.00% 28,374 0.03
MOH - Molina Healthcare Inc. Sell 100.00% 9,703 0.03
MXIM - Maxim Integrated Prods Inc Sell 100.00% 27,900 0.03
NBIS - Yandex N V Sell 100.00% 45,714 0.03
NUAN - Nuance Communications Inc Sell 100.00% 94,247 0.03
NVS - Novartis AG Sell 100.00% 18,918 0.03
NXPI - NXP Semiconductors NV Sell 100.00% 15,338 0.03
OLN - Olin Corp. Sell 100.00% 138,237 0.03
PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 33,213 0.03
PCRX - Pacira Biosciences Sell 100.00% 48,159 0.03
POOL - Pool Corp. Sell 100.00% 6,885 0.03
QLYS - Qualys Inc. Sell 100.00% 13,921 0.03
RS - Reliance Steel & Aluminum Sell 100.00% 17,582 0.03
RYAAY - Ryanair Holdings PLC Sell 100.00% 26,481 0.03
SVMKUSD - Svmk Inc Sell 100.00% 105,043 0.03
TSG - Stars Group Inc Sell 100.00% 79,399 0.03
URBN - Urban Outfitters Inc. Sell 100.00% 104,709 0.03
VEON - VEON Sell 100.00% 960,238 0.03
VLO - Valero Energy Sell 100.00% 26,457 0.03
WUBA - 58 Com Inc Sell 100.00% 33,500 0.03
ALGN - Align Technology Inc. Sell 100.00% 5,627 0.02
AR - Antero Resources Sell 100.00% 1,272,170 0.02
ATH - Athene Hldg Ltd Sell 100.00% 44,254 0.02
AU - AngloGold Ashanti Ltd. Sell 100.00% 48,209 0.02
AVYAQ - Avaya Hldgs Corp Sell 100.00% 141,017 0.02
BFAM - Bright Horizons Family Solutions Inc. Sell 100.00% 8,279 0.02
CIT - Cit Group Inc Sell 100.00% 45,055 0.02
CSGP - CoStar Group Inc. Sell 100.00% 1,700 0.02
CSPR - Casper Sleep Inc Sell 100.00% 202,395 0.02
DHI - D.R. Horton Sell 100.00% 23,803 0.02
EB - Eventbrite Inc Sell 100.00% 128,014 0.02
GGG - Graco Inc. Sell 100.00% 23,324 0.02
HMC - Honda Motor Ltd Sell 100.00% 40,641 0.02
INTEQ - Intelsat S A Sell 100.00% 499,987 0.02
KL - Kirkland Lake Gold Ltd Sell 100.00% 37,674 0.02
LNWO - Scientific Games Corp Sell 100.00% 107,928 0.02
LOCO - El Pollo Loco Holdings Inc. Sell 100.00% 124,996 0.02
MLKN - MillerKnoll Inc. Sell 100.00% 32,235 0.02
NTB - Bank of N.T. Butterfield & Son Ltd Sell 100.00% 62,619 0.02
OLED - Universal Display Corp Sell 100.00% 6,829 0.02
OPLN - OPENLANE, Inc. Sell 100.00% 92,132 0.02
P - Pure Storage Inc Sell 100.00% 77,419 0.02
PARA - Viacomcbs Inc Sell 100.00% 79,499 0.02
PBF - PBF Energy Inc. Sell 100.00% 102,816 0.02
PY9 - Polyone Corp Sell 100.00% 47,464 0.02
RTN - Raytheon Co Sell 100.00% 7,147 0.02
RXN - Rexnord Corp Sell 100.00% 36,063 0.02
SABR - Sabre Corp. Sell 100.00% 144,571 0.02
STLA - Stellantis N.V. Sell 100.00% 151,274 0.02
TBCH - Turtle Beach Corp Sell 100.00% 119,407 0.02
TGT - Target Corp. Sell 100.00% 9,654 0.02
TRMB - Trimble Inc Sell 100.00% 29,534 0.02
V - Visa Inc. Sell 100.00% 5,918 0.02
VSAT - Viasat Inc. Sell 100.00% 28,745 0.02
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 137,939 0.01
BOOT - Boot Barn Hldgs Inc Sell 100.00% 44,383 0.01
CHTR - Charter Communications Sell 100.00% 648 0.01
CLF - Cleveland-Cliffs Inc. Sell 100.00% 142,121 0.01
CSOD - Cornerstone Ondemand Inc Sell 100.00% 21,328 0.01
DISH - Dish Network Corporation Sell 100.00% 18,002 0.01
GFI - Gold Fields Ltd. Sell 100.00% 123,676 0.01
GOLLQ - Gol Linhas Aereas Intlg S A Sell 100.00% 163,555 0.01
GPI - Group 1 Automotive Sell 100.00% 12,968 0.01
GRA - Grace W R & Co Del New Sell 100.00% 19,409 0.01
HAE - Haemonetics Corp Sell 100.00% 3,463 0.01
LNC - Lincoln National Sell 100.00% 21,265 0.01
MCD - McDonald's Corp. Sell 100.00% 3,186 0.01
MUR - Murphy Oil Corp. Sell 100.00% 51,622 0.01
NAVI - Navient Corporation Sell 100.00% 63,864 0.01
NMIH - NMI Holdings Sell 100.00% 30,127 0.01
NUE - Nucor Corp. Sell 100.00% 13,967 0.01
PRGO - Perrigo Co Plc Sell 100.00% 8,786 0.01
RNG - Ringcentral Inc Sell 100.00% 1,147 0.01
SUM - Summit Matls Inc Sell 100.00% 46,019 0.01
TS - Tenaris S A Sell 100.00% 54,646 0.01
UNM - Unum Group Sell 100.00% 46,433 0.01
WORK - Slack Technologies Inc Sell 100.00% 12,300 0.01
XEL - Xcel Energy Inc. Sell 100.00% 4,391 0.01
XOM - Exxon Mobil Corp. Sell 100.00% 13,555 0.01
HNIB - Iac Interactivecorp Sell 100.00% 1,292 0.00
WDAY - Workday Inc. Sell 100.00% 1,715 0.00
CAG - Conagra Brands Inc. Sell 100.00% 6,995 0.00
INTU - Intuit Inc. Sell 100.00% 833 0.00
UNF - UniFirst Corp. Sell 100.00% 1,240 0.00
TPH - Tri Pointe Homes, Inc. Sell 100.00% 16,602 0.00
RUTH - Ruths Hospitality Group Inc Sell 100.00% 18,754 0.00
GPRO - GoPro Inc. Sell 100.00% 42,371 0.00
VRTX - Vertex Pharmaceuticals Sell 100.00% 460 0.00
USB - U.S. Bancorp Sell 100.00% 2,735 0.00
TWTR - Twitter Inc Sell 100.00% 3,657 0.00
QEP - Qep Resources Inc Sell 100.00% 229,590 0.00
TMO - Thermo Fisher Scientific Sell 100.00% 221 0.00
COUP - Coupa Software Inc Sell 100.00% 355 0.00
XENT - Intersect Ent Inc Sell 100.00% 4,489 0.00
FFIV - F5 Networks Sell 100.00% 447 0.00
BKE - Buckle Inc. Sell 100.00% 3,136 0.00
FN - Fabrinet Sell 100.00% 784 0.00
LEN - Lennar Corp. Sell 100.00% 1,096 0.00
GPN - Global Payments Inc. Sell 100.00% 262 0.00
BRK.B - Berkshire Hathaway CL B Sell 100.00% 165 0.00
TRIP - TripAdvisor Inc. Sell 100.00% 678 0.00
DRI - Darden Restaurants Sell 100.00% 40 0.00
Q1 2020
MOMO - Momo Inc Reduce 0.41% 453 0.00
BWA - BorgWarner Inc. Reduce 1.53% 2,435 0.00
COR - Amerisourcebergen Corp Reduce 4.70% 3,633 0.00
KL - Kirkland Lake Gold Ltd Reduce 5.06% 2,006 0.00
CZN - Crane Co Reduce 5.22% 1,383 0.00
HEI - Heico Corp New Reduce 6.11% 856 0.00
IP - Intl Paper Co Reduce 6.63% 6,663 0.00
LKQ - LKQ Corp. Reduce 6.69% 8,627 0.00
PBR - Petroleo Brasileiro Reduce 7.60% 21,535 0.01
TECH - Bio-Techne Corp. Reduce 8.90% 821 0.00
BRFS - Brf SA Reduce 8.95% 43,904 0.01
HTT - Qudian Inc Reduce 11.34% 94,766 0.01
QRVO - Qorvo Inc. Reduce 11.41% 6,995 0.01
TWNK - Hostess Brands Inc Reduce 12.49% 43,485 0.01
KSU - Kansas City Southern Reduce 12.79% 1,892 0.00
LOCO - El Pollo Loco Holdings Inc. Reduce 12.92% 18,539 0.00
HD - Home Depot Reduce 13.87% 5,746 0.02
HTZGQ - Hertz Global Hldgs Inc Reduce 14.71% 40,442 0.01
BTU - Peabody Energy Corp New Reduce 16.30% 70,507 0.01
ERIC - Ericsson Reduce 16.63% 76,777 0.01
BFH - Bread Financial Holdings Inc. Reduce 16.65% 7,051 0.01
MLNX - Mellanox Technologies Ltd Reduce 20.81% 7,621 0.01
IEX - IDEX Corp. Reduce 21.37% 2,693 0.01
BABA - Alibaba Group Holdings Reduce 21.76% 416,565 1.29
LRCX - Lam Research Reduce 22.76% 6,013 0.03
ELF - E L F Beauty Inc Reduce 23.41% 135,646 0.03
XYL - Xylem Inc. Reduce 23.42% 23,048 0.03
MCD - McDonald's Corp. Reduce 23.78% 994 0.00
SCVL - Shoe Carnival Inc Reduce 23.97% 20,825 0.01
EMN - Eastman Chemical Reduce 25.42% 6,743 0.01
STNE - Stoneco Ltd Reduce 25.57% 1,084,371 0.63
GD - General Dynamics Reduce 25.70% 7,422 0.02
PRSP - Perspecta Inc Reduce 26.02% 1,399,207 0.54
INTEQ - Intelsat S A Reduce 26.04% 176,073 0.02
KR - Kroger Co. Reduce 26.22% 25,293 0.01
DVA - DaVita HealthCare Partners Reduce 26.37% 16,379 0.02
SYY - Sysco Corp. Reduce 26.81% 15,559 0.02
LZB - La Z Boy Inc Reduce 27.00% 63,088 0.03
BTI - British American Tobacco plc Reduce 27.20% 664,839 0.41
MIME - Mimecast Ltd Reduce 27.50% 25,726 0.02
OLED - Universal Display Corp Reduce 29.60% 2,871 0.01
BF.B - Brown-Forman Corp. Reduce 29.69% 9,252 0.01
PARA - Viacomcbs Inc Reduce 30.31% 34,580 0.02
GOOG - Alphabet Inc. CL C Reduce 31.59% 97,629 1.90
RBA - Ritchie Bros Auctioneers Reduce 32.93% 32,035 0.02
LNWO - Scientific Games Corp Reduce 33.16% 53,554 0.02
ADSK - Autodesk Inc. Reduce 34.33% 5,563 0.01
SHW - Sherwin-Williams Reduce 34.35% 4,503 0.04
POST - Post Hldgs Inc Reduce 34.50% 40,963 0.07
MS - Morgan Stanley Reduce 35.50% 32,354 0.02
AAPL - Apple Inc. Reduce 36.36% 19,025 0.08
BKNG - Booking Holdings Inc. Reduce 36.55% 21,900 0.03
QEP - Qep Resources Inc Reduce 37.16% 135,791 0.01
SAM - Boston Beer Company Reduce 38.63% 13,677 0.07
AR - Antero Resources Reduce 39.19% 819,965 0.04
VEON - VEON Reduce 39.37% 623,451 0.02
V - Visa Inc. Reduce 39.48% 3,861 0.01
ANSS - Ansys Inc Reduce 39.89% 8,521 0.03
BMY - Bristol-Myers Squibb Reduce 40.17% 46,300 0.04
ALNY - Alnylam Pharmaceuticals Reduce 40.74% 921,192 1.54
MGM - MGM Resorts International Reduce 41.93% 46,662 0.02
JNJ - Johnson & Johnson Reduce 42.31% 32,451 0.07
DISCA - Discovery Inc Reduce 43.32% 59,739 0.03
NFLX - Netflix Inc. Reduce 43.67% 351,384 1.66
CF - Cf Inds Hldgs Inc Reduce 44.08% 43,654 0.03
MUR - Murphy Oil Corp. Reduce 44.55% 41,482 0.02
JBLU - JetBlue Airways Corp. Reduce 45.56% 12,185 0.00
SNBR - Sleep Number Corp Reduce 45.79% 123,130 0.09
HPQ - HP Inc. Reduce 45.80% 172,694 0.05
STLA - Stellantis N.V. Reduce 46.14% 129,611 0.03
CROX - Crocs Inc. Reduce 46.28% 123,456 0.07
RYAAY - Ryanair Holdings PLC Reduce 47.36% 23,825 0.03
NTB - Bank of N.T. Butterfield & Son Ltd Reduce 47.49% 56,636 0.03
CHGG - Chegg Inc Reduce 48.23% 192,504 0.11
TRMB - Trimble Inc Reduce 49.06% 28,447 0.02
CACC - Credit Acceptance Corp. Reduce 49.15% 4,744 0.03
SLM - SLM Corp. Reduce 49.24% 264,557 0.03
WUBA - 58 Com Inc Reduce 49.93% 33,405 0.03
LPLA - LPL Financial Holdings Inc. Reduce 50.16% 24,652 0.04
EBAY - eBay Inc. Reduce 50.28% 59,042 0.03
CIT - Cit Group Inc Reduce 50.50% 45,965 0.03
SYF - Synchrony Financial Reduce 50.77% 8,137 0.01
COF - Capital One Financial Reduce 50.94% 22,881 0.04
RTN - Raytheon Co Reduce 52.41% 7,871 0.03
PCRX - Pacira Biosciences Reduce 52.42% 53,060 0.04
MRCY - Mercury Sys Inc Reduce 52.84% 12,739 0.01
CDNS - Cadence Design Systems Reduce 52.96% 31,363 0.03
TSG - Stars Group Inc Reduce 54.04% 93,363 0.04
NTES - NetEase.com Inc. Reduce 54.42% 7,199 0.03
CEO - Cnooc Limited Reduce 54.85% 15,673 0.04
SC - Santander Consumer Usa Hdg I Reduce 56.11% 99,025 0.03
CAR - Avis Budget Group Reduce 56.78% 351,651 0.16
SVMKUSD - Svmk Inc Reduce 57.04% 139,447 0.03
AGN - Allergan Plc Reduce 57.20% 12,836 0.03
NXPI - NXP Semiconductors NV Reduce 57.39% 20,661 0.04
VOYA - Voya Financial Inc. Reduce 57.55% 44,374 0.04
OPLN - OPENLANE, Inc. Reduce 57.88% 126,630 0.04
HZNP - Horizon Therapeutics Pub Ltd Reduce 58.30% 74,295 0.04
LOGM - Logmein Inc Reduce 58.73% 31,499 0.04
RRGB - Red Robin Gourmet Burgers In Reduce 59.59% 58,717 0.03
DXC - Dxc Technology Co Reduce 60.05% 5,399,323 2.95
DAL - Delta Air Lines Inc. Reduce 60.13% 137,011 0.11
ACIA - Acacia Communications Inc Reduce 60.38% 41,296 0.04
ETFC - E Trade Financial Corp Reduce 61.70% 62,697 0.04
HAE - Haemonetics Corp Reduce 62.39% 5,744 0.01
TTWO - Take-Two Interactive Software, Inc. Reduce 64.25% 34,661 0.06
LULU - Lululemon Athletica Inc. Reduce 64.98% 24,354 0.08
WSM - Williams Sonoma Inc Reduce 65.26% 199,376 0.22
RS - Reliance Steel & Aluminum Reduce 65.40% 33,234 0.06
BBBYQ - Bed Bath & Beyond Inc Reduce 67.15% 282,017 0.07
TMUS - T-Mobile US Inc. Reduce 68.20% 1,803,070 2.06
MU - Micron Technology Inc. Reduce 70.44% 2,845 0.00
GDOT - Green Dot Corp Reduce 71.44% 133,975 0.04
WDAY - Workday Inc. Reduce 71.88% 4,384 0.01
ALGN - Align Technology Inc. Reduce 72.09% 14,535 0.06
GLW - Corning Inc. Reduce 73.03% 102,234 0.04
ABT - Abbott Labs Reduce 75.67% 92,575 0.11
RUTH - Ruths Hospitality Group Inc Reduce 75.92% 59,112 0.02
CMG - Chipotle Mexican Grill Inc Reduce 77.60% 17,029 0.21
CNC - Centene Corp. Reduce 77.71% 2,458,502 2.25
NAVI - Navient Corporation Reduce 79.68% 250,480 0.05
ADI - Analog Devices Reduce 83.61% 12,760 0.03
COST - Costco Co. Reduce 85.46% 73,700 0.32
MUSA - Murphy USA Inc. Reduce 85.95% 70,489 0.12
LOW - Lowe's Cos. Reduce 88.96% 1,095,992 1.91
CAG - Conagra Brands Inc. Reduce 89.79% 61,536 0.03
SYNA - Synaptics Inc Reduce 92.48% 561,318 0.54
TWTR - Twitter Inc Reduce 94.37% 61,290 0.03
GRUB - Grubhub Inc Reduce 95.47% 638,843 0.45
INTU - Intuit Inc. Reduce 97.11% 27,979 0.11
PANW - Palo Alto Networks Reduce 97.60% 58,938 0.20
BKE - Buckle Inc. Reduce 98.09% 160,799 0.06
QCOM - QUALCOMM Inc. Reduce 98.26% 49,048 0.06
MNST - Monster Beverage Corp. Reduce 98.66% 5,311,296 4.91
EXPE - Expedia Group Inc. Reduce 98.79% 40,383 0.06
DLTR - Dollar Tree Inc. Reduce 99.53% 723,890 1.00
TRIP - TripAdvisor Inc. Reduce 99.57% 156,261 0.07
MDCO - Medicines Co Sell 100.00% 2,176,487 2.69
WLK - Westlake Corp. Sell 100.00% 2,312,723 2.36
INTC - Intel Corp. Sell 100.00% 1,076,938 0.94
AGCO - AGCO Corp. Sell 100.00% 783,615 0.88
WDC - Western Digital Corp Sell 100.00% 621,043 0.57
NKE - NIKE Inc. Sell 100.00% 148,814 0.22
TAK - Takeda Pharmaceutical Co. Ltd Sell 100.00% 716,145 0.21
DEO - Diageo ADR Sell 100.00% 82,209 0.20
GIS - General Mills Sell 100.00% 240,440 0.19
KSS - Kohls Corp Sell 100.00% 253,361 0.19
MKC - McCormick & Co. Sell 100.00% 78,634 0.19
OXM - Oxford Inds Inc Sell 100.00% 164,548 0.18
WIX - Wix.com Ltd. Sell 100.00% 102,349 0.18
F - Ford Mtr Co Del Sell 100.00% 1,192,862 0.16
JWN - Nordstrom Inc Sell 100.00% 248,772 0.15
LUV - Southwest Airlines Sell 100.00% 169,041 0.13
CPB - Campbell's Co. Sell 100.00% 162,777 0.12
GAP - Gap Inc Sell 100.00% 473,709 0.12
EAT - Brinker Intl Inc Sell 100.00% 178,587 0.11
ORLY - O'Reilly Automotive Sell 100.00% 14,923 0.10
CRI - Carters Inc. Sell 100.00% 52,469 0.08
DVN - Devon Energy Corp. Sell 100.00% 204,646 0.08
KO - Coca Cola Co. Sell 100.00% 102,871 0.08
PVH - PVH Corp. Sell 100.00% 49,909 0.08
AAMI - Brightsphere Invt Group Inc Sell 100.00% 467,203 0.07
AGS - Playags Inc Sell 100.00% 403,757 0.07
AMP - Ameriprise Financial Inc. Sell 100.00% 27,171 0.07
CHDN - Churchill Downs Inc Sell 100.00% 36,584 0.07
GLNG - Golar LNG Ltd. Sell 100.00% 318,526 0.07
HCC - Warrior Met Coal Inc. Sell 100.00% 224,019 0.07
HUN - Huntsman Corp. Sell 100.00% 198,270 0.07
MEET - Meet Group Inc Sell 100.00% 943,820 0.07
MZTI - Lancaster Colony Corp Sell 100.00% 30,303 0.07
NGHC - National Gen Hldgs Corp Sell 100.00% 217,469 0.07
TECK - Teck Resources Sell 100.00% 265,078 0.07
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 461,715 0.07
UPBD - Upbound Group Inc. Sell 100.00% 161,744 0.07
WH - Wyndham Hotels & Resorts Inc Sell 100.00% 78,554 0.07
KT - KT Corp. Sell 100.00% 374,414 0.06
MNKKQ - Mallinckrodt Pub Ltd Co Sell 100.00% 1,084,888 0.06
OMF - OneMain Holdings Sell 100.00% 103,799 0.06
SATS - EchoStar Corp. Sell 100.00% 99,248 0.06
TRUE - Truecar Inc Sell 100.00% 870,773 0.06
TTC - Toro Co. Sell 100.00% 52,534 0.06
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 21,193 0.05
PYPL - PayPal Holdings Inc. Sell 100.00% 33,796 0.05
6683 - General Electric Co Sell 100.00% 219,700 0.04
COLM - Columbia Sportswear Co Sell 100.00% 30,006 0.04
CSCO - Cisco Systems Sell 100.00% 60,598 0.04
CZR - Caesars Entertainment Sell 100.00% 189,501 0.04
DIS - Walt Disney Co. Sell 100.00% 17,737 0.04
DNKN - Dunkin Brands Group Inc Sell 100.00% 40,150 0.04
ETSY - Etsy Inc Sell 100.00% 55,277 0.04
HAIN - Hain Celestial Group Inc Sell 100.00% 104,673 0.04
HLT - Hilton Worldwide Holdings Sell 100.00% 24,636 0.04
KLAC - KLA Corp. Sell 100.00% 13,714 0.04
LPX - Louisiana-Pacific Corp. Sell 100.00% 99,054 0.04
LYB - LyondellBasell Industries Sell 100.00% 31,796 0.04
RL - Ralph Lauren Corp Sell 100.00% 22,723 0.04
ROK - Rockwell Automation Inc. Sell 100.00% 11,998 0.04
SAH - Sonic Automotive Inc Sell 100.00% 93,881 0.04
AKRXQ - Akorn Inc Sell 100.00% 1,241,326 0.03
AOS - Smith A O Corp Sell 100.00% 45,096 0.03
AVT - Avnet Inc. Sell 100.00% 54,443 0.03
CVX - Chevron Corp. Sell 100.00% 19,897 0.03
DIN - Dine Brands Global Inc. Sell 100.00% 23,861 0.03
ITW - Illinois Tool Works Sell 100.00% 13,071 0.03
LGND - Ligand Pharmaceuticals Inc Sell 100.00% 16,489 0.03
MA - Mastercard Inc. Sell 100.00% 6,928 0.03
NEU - Newmarket Corp Sell 100.00% 4,519 0.03
OC - Owens Corning Sell 100.00% 34,425 0.03
PEGA - Pegasystems Inc Sell 100.00% 24,269 0.03
SGI - Somnigroup International Inc. Sell 100.00% 24,487 0.03
VZ - Verizon Communications Sell 100.00% 33,915 0.03
XYZ - Block Inc. Sell 100.00% 30,662 0.03
BYD - Boyd Gaming Corp. Sell 100.00% 42,592 0.02
CW - Curtiss-Wright Corp. Sell 100.00% 9,767 0.02
DK - Delek Us Hldgs Inc New Sell 100.00% 45,047 0.02
EXEL - Exelixis, Inc. Sell 100.00% 91,759 0.02
GILD - Gilead Sciences Sell 100.00% 25,365 0.02
HAS - Hasbro Inc. Sell 100.00% 11,967 0.02
MIDD - Middleby Corp. Sell 100.00% 11,418 0.02
MTN - Vail Resorts Inc. Sell 100.00% 5,832 0.02
PTLA - Portola Pharmaceuticals Inc Sell 100.00% 52,425 0.02
SHOO - Madden Steven Ltd Sell 100.00% 35,458 0.02
TFX - Teleflex Sell 100.00% 3,483 0.02
THO - Thor Industries Sell 100.00% 21,096 0.02
UTHR - United Therapeutics Corp. Sell 100.00% 14,781 0.02
ACCO - ACCO Brands Corp. Sell 100.00% 38,992 0.01
EMR - Emerson Electric Sell 100.00% 8,183 0.01
FL - Foot Locker Inc Sell 100.00% 13,293 0.01
MIK - Michaels Cos Inc Sell 100.00% 44,256 0.01
MMM - 3M Co. Sell 100.00% 5,733 0.01
PCAR - PACCAR Inc. Sell 100.00% 8,549 0.01
PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 14,114 0.01
SNA - Snap-On Inc. Sell 100.00% 2,406 0.01
HSY - Hershey Co. Sell 100.00% 1,366 0.00
PENN - Penn National Gaming Inc. Sell 100.00% 7,262 0.00
PINS - Pinterest Inc. Sell 100.00% 3,145 0.00
Q4 2019
SC - Santander Consumer Usa Hdg I Reduce 1.08% 1,922 0.00
WH - Wyndham Hotels & Resorts Inc Reduce 1.40% 1,113 0.00
ORLY - O'Reilly Automotive Reduce 1.86% 283 0.00
TECK - Teck Resources Reduce 1.93% 5,228 0.00
QSR - Restaurant Brands International Inc. Reduce 2.60% 11,997 0.01
ATRA - Atara Biotherapeutics Inc Reduce 2.85% 145,532 0.03
WDAY - Workday Inc. Reduce 3.73% 236 0.00
ALGN - Align Technology Inc. Reduce 4.06% 854 0.00
TXN - Texas Instruments Reduce 5.14% 1,665 0.00
LRCX - Lam Research Reduce 5.45% 1,522 0.00
CTAS - Cintas Corp. Reduce 5.54% 1,248 0.00
VRSN - Verisign Inc. Reduce 5.58% 1,421 0.00
CACC - Credit Acceptance Corp. Reduce 6.14% 631 0.00
TAK - Takeda Pharmaceutical Co. Ltd Reduce 6.31% 48,256 0.01
LB - L Brands Inc Reduce 7.16% 37,391 0.01
CEO - Cnooc Ltd Reduce 7.17% 2,206 0.01
BMY - Bristol-Myers Squibb Reduce 7.44% 9,259 0.01
DVN - Devon Energy Corp. Reduce 8.85% 19,868 0.01
BABA - Alibaba Group Holdings Reduce 8.93% 187,776 0.46
MOMO - Momo Inc Reduce 9.81% 11,906 0.01
VEON - VEON Reduce 10.90% 193,817 0.01
ELF - E L F Beauty Inc Reduce 11.01% 71,716 0.02
JNJ - Johnson & Johnson Reduce 12.45% 10,903 0.02
CDNS - Cadence Design Systems Reduce 13.26% 9,056 0.01
ACIA - Acacia Communications Inc Reduce 14.32% 11,431 0.01
THO - Thor Industries Reduce 14.38% 3,543 0.00
CAG - Conagra Brands Inc. Reduce 14.52% 11,643 0.01
GOOG - Alphabet Inc. CL C Reduce 15.07% 54,838 0.98
ETFC - E Trade Financial Corp Reduce 15.16% 18,155 0.01
LUV - Southwest Airlines Reduce 15.50% 31,007 0.02
AAPL - Apple Inc. Reduce 15.98% 9,952 0.03
MIME - Mimecast Ltd Reduce 15.98% 17,792 0.01
CIT - Cit Group Inc Reduce 16.32% 17,747 0.01
MLNX - Mellanox Technologies Ltd Reduce 16.57% 7,274 0.01
PBR - Petroleo Brasileiro Reduce 17.14% 58,665 0.01
QCOM - QUALCOMM Inc. Reduce 17.50% 10,587 0.01
META - Meta Platforms Inc. Reduce 17.83% 4,461 0.01
DXC - Dxc Technology Co Reduce 17.94% 1,966,180 0.85
IRBTQ - Irobot Corp Reduce 18.80% 13,721 0.01
EAT - Brinker Intl Inc Reduce 19.12% 42,209 0.03
STLA - Stellantis N.V. Reduce 19.28% 67,105 0.01
WUBA - 58 Com Inc Reduce 19.87% 16,589 0.01
NXPI - NXP Semiconductors NV Reduce 20.02% 9,012 0.01
NAVI - Navient Corporation Reduce 20.56% 81,374 0.01
PRSP - Perspecta Inc Reduce 21.01% 1,429,822 0.55
COF - Capital One Financial Reduce 21.38% 12,212 0.02
AGN - Allergan Plc Reduce 21.66% 6,205 0.02
CHDN - Churchill Downs Inc Reduce 21.86% 10,234 0.02
VOYA - Voya Financial Inc. Reduce 23.23% 23,330 0.02
QRVO - Qorvo Inc. Reduce 23.25% 18,566 0.02
ALK - Alaska Air Group Reduce 23.40% 20,426 0.02
HZNP - Horizon Therapeutics Pub Ltd Reduce 23.97% 40,187 0.02
OMF - OneMain Holdings Reduce 24.04% 32,850 0.02
LOGM - Logmein Inc Reduce 24.24% 17,161 0.02
MS - Morgan Stanley Reduce 24.34% 29,308 0.02
GIS - General Mills Reduce 24.45% 77,831 0.06
CF - Cf Inds Hldgs Inc Reduce 24.55% 32,230 0.02
DISCA - Discovery Inc Reduce 24.74% 45,340 0.02
AMP - Ameriprise Financial Inc. Reduce 26.57% 9,830 0.02
JKHY - Jack Henry & Associates Inc. Reduce 26.69% 8,167 0.02
NTB - Bank of N.T. Butterfield & Son Ltd Reduce 26.90% 43,886 0.02
FTNT - Fortinet Inc. Reduce 27.16% 63,232 0.07
NTES - NetEase.com Inc. Reduce 27.21% 4,946 0.02
ANSS - Ansys Inc Reduce 27.53% 8,114 0.03
LPLA - LPL Financial Holdings Inc. Reduce 27.65% 18,786 0.02
DVA - DaVita HealthCare Partners Reduce 28.04% 24,202 0.02
TMUS - T-Mobile US Inc. Reduce 28.88% 1,073,733 1.24
WLK - Westlake Corp. Reduce 29.11% 949,709 0.91
ALNY - Alnylam Pharmaceuticals Reduce 29.85% 961,916 1.14
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 30.17% 199,500 0.02
BHC - Bausch Health Cos Inc Reduce 30.42% 63,316 0.02
CAL - Caleres Inc. Reduce 31.17% 74,994 0.02
SHW - Sherwin-Williams Reduce 31.84% 6,125 0.05
CROX - Crocs Inc. Reduce 33.71% 135,672 0.05
UI - Ubiquiti Inc Reduce 34.76% 30,440 0.05
TRUE - Truecar Inc Reduce 35.03% 469,399 0.02
EXTR - Extreme Networks, Inc. Reduce 37.23% 167,864 0.02
LNWO - Scientific Games Corp Reduce 38.08% 99,309 0.03
AMD - Advanced Micro Devices Reduce 38.99% 107,059 0.05
BAX - Baxter International Inc. Reduce 39.86% 16,151 0.02
AA - Alcoa Corp. Reduce 40.88% 79,787 0.02
PCRX - Pacira Biosciences Reduce 41.28% 71,161 0.04
STZ - Constellation Brands Reduce 43.09% 18,304 0.06
KKR - KKR & Co. L.P. Reduce 43.64% 896,644 0.35
MDCO - Medicines Co Reduce 43.96% 1,707,552 1.26
KSS - Kohls Corp Reduce 45.42% 210,882 0.15
HUM - Humana Inc. Reduce 45.88% 394,788 1.49
ADSK - Autodesk Inc. Reduce 47.21% 14,495 0.03
MU - Micron Technology Inc. Reduce 49.71% 3,993 0.00
AVGO - Broadcom Inc. Reduce 49.83% 1,590 0.00
MSFT - Microsoft Corp. Reduce 53.19% 696,818 1.43
MMM - 3M Co. Reduce 55.11% 7,039 0.02
CNC - Centene Corp. Reduce 56.33% 4,080,610 2.60
LULU - Lululemon Athletica Inc. Reduce 59.69% 55,491 0.16
HOME - At Home Group Inc Reduce 59.79% 234,462 0.04
TWNK - Hostess Brands Inc Reduce 59.85% 518,921 0.11
LYB - LyondellBasell Industries Reduce 61.51% 50,820 0.07
RTN - Raytheon Co Reduce 62.24% 24,752 0.07
ZUMZ - Zumiez Inc Reduce 63.40% 330,265 0.15
RL - Ralph Lauren Corp Reduce 66.63% 45,378 0.07
PINS - Pinterest Inc. Reduce 66.68% 6,293 0.00
HBI - Hanesbrands Inc Reduce 70.30% 678,964 0.15
BF.B - Brown-Forman Corp. Reduce 73.23% 85,260 0.08
JBLU - JetBlue Airways Corp. Reduce 74.05% 76,307 0.02
PLCE - Childrens Pl Inc Reduce 76.57% 95,062 0.11
PYPL - PayPal Holdings Inc. Reduce 82.36% 157,804 0.24
TSN - Tyson Foods Reduce 86.31% 57,194 0.07
PLAY - Dave & Buster's Ent. Inc. Reduce 87.35% 97,465 0.05
EMR - Emerson Electric Reduce 89.95% 73,247 0.07
SYF - Synchrony Financial Reduce 89.96% 143,588 0.07
FLO - Flowers Foods Inc Reduce 92.15% 457,897 0.16
PEP - PepsiCo Inc. Reduce 92.43% 52,239 0.10
MGM - MGM Resorts International Reduce 95.32% 2,267,036 0.92
FOSL - Fossil Inc. Reduce 96.12% 539,295 0.10
OPLN - OPENLANE, Inc. Reduce 96.15% 5,464,387 1.97
FL - Foot Locker Inc Reduce 96.16% 333,330 0.21
HLT - Hilton Worldwide Holdings Reduce 96.36% 651,854 0.90
BKNG - Booking Holdings Inc. Reduce 96.42% 1,615,875 1.86
PG - Procter & Gamble Reduce 97.15% 72,126 0.14
SBH - Sally Beauty Hldgs Inc Reduce 97.96% 687,834 0.15
CHKP - Check Point Software Technologies Ltd. Reduce 98.21% 123,983 0.20
WGHTQ - Ww Intl Inc Reduce 98.42% 136,159 0.08
OC - Owens Corning Reduce 98.93% 3,196,256 2.97
GPK - Graphic Packaging Hldg Co. Sell 100.00% 9,348,153 2.03
FISV - Fiserv Inc. Sell 100.00% 608,351 0.93
DOW - Dow Inc. Sell 100.00% 730,439 0.51
WCG - Wellcare Health Plans Inc Sell 100.00% 135,014 0.51
BUD - Anheuser-Busch InBev Sell 100.00% 294,045 0.41
IPHI - Inphi Corp Sell 100.00% 457,444 0.41
NWL - Newell Brands Inc. Sell 100.00% 1,079,218 0.30
DKS - Dick's Sporting Goods Inc. Sell 100.00% 415,659 0.25
AMZN - Amazon.com Inc. Sell 100.00% 177,200 0.23
SKX - Skechers U S A Inc Sell 100.00% 415,079 0.23
SIG - Signet Jewelers Limited Sell 100.00% 761,829 0.19
WEN - Wendy's Co. Sell 100.00% 628,474 0.18
K - Kellogg Co Sell 100.00% 155,014 0.15
AAP - Advance Auto Parts Sell 100.00% 57,537 0.14
CASY - Casey's Gen'l Stores Sell 100.00% 59,750 0.14
PLNT - Planet Fitness Inc Sell 100.00% 165,562 0.14
RH - Rh Sell 100.00% 49,916 0.13
NVDA - NVIDIA Corp. Sell 100.00% 48,345 0.12
RMD - ResMed Inc. Sell 100.00% 57,354 0.11
CARB - Carbonite Inc Sell 100.00% 419,150 0.10
FMC - FMC Corp. Sell 100.00% 79,866 0.10
GM - General Motors Sell 100.00% 172,499 0.10
PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 197,352 0.10
SBUX - Starbucks Corp. Sell 100.00% 75,714 0.10
APD - Air Products & Chemicals Sell 100.00% 27,242 0.09
LSTR - Landstar Sys Inc Sell 100.00% 51,773 0.09
SWN - Southwestern Energy Co Sell 100.00% 3,327,587 0.09
ADNT - Adient plc Sell 100.00% 222,334 0.08
AIG - American International Group Sell 100.00% 101,787 0.08
ANF - Abercrombie & Fitch Co Sell 100.00% 361,358 0.08
BEN - Franklin Res Inc Sell 100.00% 192,906 0.08
CACI - Caci Intl Inc Sell 100.00% 24,965 0.08
DENN - Dennys Corp Sell 100.00% 250,101 0.08
EQT - EQT Corp. Sell 100.00% 494,942 0.08
FIVE - Five Below Inc. Sell 100.00% 42,954 0.08
MCK - McKesson Corp. Sell 100.00% 37,343 0.08
OXY - Occidental Petroleum Sell 100.00% 121,114 0.08
PRKS - Seaworld Entmt Inc Sell 100.00% 202,944 0.08
YELP - Yelp Inc Sell 100.00% 152,076 0.08
AMED - Amedisys Inc Sell 100.00% 36,715 0.07
BERY - Berry Global Group Inc Sell 100.00% 117,741 0.07
CI - Cigna Group Sell 100.00% 30,459 0.07
CNK - Cinemark Holdings Inc. Sell 100.00% 116,789 0.07
GS - Goldman Sachs Group Sell 100.00% 24,558 0.07
HNIB - Iac Interactivecorp Sell 100.00% 20,694 0.07
MCHP - Microchip Technology Sell 100.00% 48,396 0.07
SONY - Sony Group Corp. Sell 100.00% 80,878 0.07
VIAB - Viacom Inc New Sell 100.00% 210,646 0.07
XLNX - Xilinx Inc Sell 100.00% 50,102 0.07
4MG - Match Group Inc Sell 100.00% 58,325 0.06
CL - Colgate-Palmolive Sell 100.00% 51,602 0.06
CPRI - Capri Holdings Ltd Sell 100.00% 125,826 0.06
CTRP - Ctrip Com Intl Ltd Sell 100.00% 143,254 0.06
LX - Lexinfintech Hldgs Ltd Sell 100.00% 432,544 0.06
NLOK - Symantec Corp Sell 100.00% 166,991 0.06
RIG - Transocean Ltd. Sell 100.00% 985,320 0.06
SJM - J.M. Smucker Co Sell 100.00% 36,939 0.06
ACHC - Acadia Healthcare Co. Sell 100.00% 109,928 0.05
GRMN - Garmin Ltd Sell 100.00% 42,073 0.05
PH - Parker-Hannifin Sell 100.00% 17,781 0.05
TGT - Target Corp. Sell 100.00% 34,261 0.05
TMO - Thermo Fisher Scientific Sell 100.00% 12,086 0.05
THC - Tenet Healthcare Corp. Sell 100.00% 110,571 0.04
AAL - American Airls Group Inc Sell 100.00% 74,022 0.03
GCO - Genesco Inc. Sell 100.00% 55,005 0.03
KMB - Kimberly-Clark Sell 100.00% 13,002 0.03
MFC - Manulife Financial Corp. Sell 100.00% 98,489 0.03
NUE - Nucor Corp. Sell 100.00% 37,606 0.03
BIIB - Biogen Inc. Sell 100.00% 4,919 0.02
CDK - Cdk Global Inc Sell 100.00% 26,062 0.02
DCH - Dauch Corp. Sell 100.00% 147,714 0.02
EHC - Encompass Health Corp. Sell 100.00% 19,841 0.02
FCX - Freeport-McMoran Inc. Sell 100.00% 139,242 0.02
MRK - Merck & Co. Sell 100.00% 14,928 0.02
MXIM - Maxim Integrated Prods Inc Sell 100.00% 19,315 0.02
OMC - Omnicom Group Sell 100.00% 13,740 0.02
SGEN - Seattle Genetics Inc Sell 100.00% 14,462 0.02
TSLA - Tesla Inc. Sell 100.00% 6,815 0.02
VRSK - Verisk Analytics Inc. Sell 100.00% 7,371 0.02
ZTS - Zoetis Inc. Sell 100.00% 8,827 0.02
ABG - Asbury Automotive Group Inc. Sell 100.00% 6,331 0.01
AMGN - Amgen Sell 100.00% 4,862 0.01
AN - AutoNation Inc. Sell 100.00% 11,163 0.01
BOOM - Dmc Global Inc Sell 100.00% 19,293 0.01
CHS - Chicos Fas Inc Sell 100.00% 225,294 0.01
CLGX - Corelogic Inc Sell 100.00% 18,690 0.01
DECK - Deckers Outdoor Sell 100.00% 4,379 0.01
DY - Dycom Industries Sell 100.00% 17,275 0.01
EA - Electronic Arts Inc Sell 100.00% 8,242 0.01
EXAS - Exact Sciences Corp Sell 100.00% 10,060 0.01
GPN - Global Payments Inc. Sell 100.00% 6,374 0.01
GRPN - Groupon Inc Sell 100.00% 233,136 0.01
HBM - Hudbay Minerals Inc. Sell 100.00% 259,738 0.01
INCY - Incyte Corp. Sell 100.00% 10,875 0.01
LVS - Las Vegas Sands Corp. Sell 100.00% 14,979 0.01
MAS - Masco Corp. Sell 100.00% 24,092 0.01
NOW - ServiceNow Inc. Sell 100.00% 3,245 0.01
PRLB - Proto Labs Inc. Sell 100.00% 8,821 0.01
ROP - Roper Technologies Inc. Sell 100.00% 2,441 0.01
ROST - Ross Stores Inc. Sell 100.00% 6,574 0.01
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 22,491 0.01
TECD - Tech Data Corp Sell 100.00% 8,855 0.01
TRU - TransUnion Sell 100.00% 11,095 0.01
VRNS - Varonis Sys Inc Sell 100.00% 15,497 0.01
WCC - WESCO International Inc. Sell 100.00% 18,596 0.01
GES - Guess Inc Sell 100.00% 199 0.00
Q3 2019
ANSS - Ansys Inc Reduce 0.42% 123 0.00
LPLA - LPL Financial Holdings Inc. Reduce 1.76% 1,216 0.00
META - Meta Platforms Inc. Reduce 1.92% 491 0.00
LSTR - Landstar Sys Inc Reduce 1.98% 1,047 0.00
STLA - Stellantis N.V. Reduce 2.34% 8,340 0.00
CACC - Credit Acceptance Corp. Reduce 2.44% 257 0.00
TMUS - T-Mobile US Inc. Reduce 2.63% 100,354 0.11
OMF - OneMain Holdings Reduce 3.75% 5,331 0.00
LOGM - Logmein Inc Reduce 4.25% 3,144 0.00
LOGI - Logitech International SA Reduce 4.95% 4,591 0.00
CAR - Avis Budget Group Inc Reduce 5.19% 937 0.00
CTRP - Ctrip Com Intl Ltd Reduce 5.24% 7,916 0.00
CF - Cf Inds Hldgs Inc Reduce 5.51% 7,651 0.00
MS - Morgan Stanley Reduce 5.60% 7,146 0.00
VIAB - Viacom Inc New Reduce 6.07% 13,604 0.01
STNE - Stoneco Ltd Reduce 6.31% 165,107 0.07
PBR - Petroleo Brasileiro Reduce 7.64% 28,317 0.01
OC - Owens Corning Reduce 7.89% 276,785 0.23
HBM - Hudbay Minerals Inc. Reduce 8.78% 25,012 0.00
PRSP - Perspecta Inc Reduce 9.12% 683,310 0.23
DISCA - Discovery Inc Reduce 9.61% 19,486 0.01
CI - Cigna Group Reduce 12.27% 4,261 0.01
F - Ford Mtr Co Del Reduce 12.35% 143,562 0.02
MFC - Manulife Financial Corp. Reduce 12.42% 13,971 0.00
QRVO - Qorvo Inc. Reduce 13.12% 12,056 0.01
PEP - PepsiCo Inc. Reduce 13.40% 8,744 0.02
NTES - NetEase.com Inc. Reduce 13.41% 2,815 0.01
CDNS - Cadence Design Systems Reduce 13.43% 10,595 0.01
EXPE - Expedia Group Inc. Reduce 14.01% 5,831 0.01
GS - Goldman Sachs Group Reduce 14.01% 4,002 0.01
MSFT - Microsoft Corp. Reduce 14.05% 214,205 0.42
XLNX - Xilinx Inc Reduce 14.76% 8,678 0.01
MLNX - Mellanox Technologies Ltd Reduce 14.87% 7,665 0.01
MOMO - Momo Inc Reduce 15.18% 21,708 0.01
YELP - Yelp Inc Reduce 16.53% 30,114 0.01
EBAY - eBay Inc. Reduce 17.26% 24,344 0.01
RL - Ralph Lauren Corp Reduce 17.89% 14,839 0.03
SC - Santander Consumer Usa Hdg I Reduce 18.16% 39,591 0.01
NXPI - NXP Semiconductors NV Reduce 19.42% 10,849 0.02
PG - Procter & Gamble Reduce 20.33% 18,946 0.03
SONY - Sony Group Corp. Reduce 21.10% 21,632 0.02
HZNP - Horizon Therapeutics Pub Ltd Reduce 21.41% 45,657 0.01
ALK - Alaska Air Group Reduce 21.81% 24,351 0.02
SKX - Skechers U S A Inc Reduce 21.84% 115,991 0.05
QCOM - QUALCOMM Inc. Reduce 22.76% 17,828 0.02
ALNY - Alnylam Pharmaceuticals Reduce 23.92% 1,013,203 1.07
BHC - Bausch Health Cos Inc Reduce 23.96% 65,576 0.02
LYB - LyondellBasell Industries Reduce 23.96% 26,034 0.03
HNIB - Iac Interactivecorp Reduce 25.02% 6,906 0.02
BKNG - Booking Holdings Inc. Reduce 25.04% 559,875 0.61
LULU - Lululemon Athletica Inc. Reduce 25.26% 31,418 0.08
AGN - Allergan Plc Reduce 26.19% 10,164 0.02
ORLY - O'Reilly Automotive Reduce 29.01% 6,214 0.03
BUD - Anheuser-Busch InBev Reduce 31.24% 133,600 0.17
AMZN - Amazon.com Inc. Reduce 33.85% 90,680 0.13
MU - Micron Technology Inc. Reduce 35.59% 4,438 0.00
HD - Home Depot Reduce 37.41% 13,787 0.04
NLOK - Symantec Corp Reduce 42.77% 124,819 0.04
LOW - Lowe's Cos. Reduce 43.69% 875,073 1.28
HUM - Humana Inc. Reduce 44.51% 690,159 2.66
SJM - J.M. Smucker Co Reduce 46.11% 31,611 0.05
HON - Honeywell Int'l Inc. Reduce 47.29% 5,088 0.01
MGM - MGM Resorts International Reduce 47.47% 2,149,055 0.89
CDK - Cdk Global Inc Reduce 47.50% 23,580 0.02
CNK - Cinemark Holdings Inc. Reduce 49.40% 114,031 0.06
FISV - Fiserv Inc. Reduce 52.57% 674,299 0.89
CHDN - Churchill Downs Inc Reduce 54.23% 55,462 0.09
BAX - Baxter International Inc. Reduce 54.30% 48,146 0.06
TAK - Takeda Pharmaceutical Co. Ltd Reduce 54.58% 918,487 0.23
TXN - Texas Instruments Reduce 57.44% 43,709 0.07
CASY - Casey's Gen'l Stores Reduce 59.24% 86,840 0.20
DOW - Dow Inc. Reduce 60.27% 1,107,887 0.79
TTC - Toro Co. Reduce 63.87% 56,841 0.06
SHOO - Madden Steven Ltd Reduce 63.93% 26,820 0.01
NUE - Nucor Corp. Reduce 66.32% 74,054 0.06
SBUX - Starbucks Corp. Reduce 75.34% 231,276 0.28
AVGO - Broadcom Inc. Reduce 75.43% 9,799 0.04
URBN - Urban Outfitters Inc. Reduce 76.03% 88,282 0.03
ADBE - Adobe Inc. Reduce 78.72% 129,998 0.56
GRPN - Groupon Inc Reduce 79.69% 914,954 0.05
GLW - Corning Inc. Reduce 79.91% 135,904 0.06
SBGI - Sinclair Broadcast Group Inc. Reduce 80.14% 90,779 0.07
WING - Wingstop Inc Reduce 81.90% 137,502 0.19
V - Visa Inc. Reduce 82.16% 25,371 0.07
MKC - McCormick & Co. Reduce 85.24% 30,867 0.07
JBLU - JetBlue Airways Corp. Reduce 86.25% 646,249 0.17
ROST - Ross Stores Inc. Reduce 87.23% 44,906 0.06
SNBR - Sleep Number Corp Reduce 87.69% 46,117 0.03
TWTR - Twitter Inc Reduce 87.97% 158,029 0.08
ETSY - Etsy Inc Reduce 88.04% 75,112 0.07
MNRO - Monro Inc. Reduce 88.19% 130,006 0.16
ZTS - Zoetis Inc. Reduce 88.29% 66,523 0.11
PZZA - Papa Johns Intl Inc Reduce 88.85% 193,961 0.12
SMG - Scotts Miracle-Gro Co. Reduce 92.01% 57,681 0.08
DECK - Deckers Outdoor Reduce 96.80% 132,641 0.34
LVS - Las Vegas Sands Corp. Reduce 98.64% 1,089,734 0.94
GES - Guess Inc Reduce 99.95% 371,111 0.09
CTVA - Corteva Inc. Sell 100.00% 3,310,296 1.42
IAA - Iaa Inc Sell 100.00% 2,040,335 1.15
NKE - NIKE Inc. Sell 100.00% 765,739 0.93
EXP - Eagle Materials Inc. Sell 100.00% 410,262 0.55
SNPS - Synopsys Inc. Sell 100.00% 276,299 0.52
WYNN - Wynn Resorts Ltd Sell 100.00% 275,777 0.50
DAL - Delta Air Lines Inc. Sell 100.00% 307,690 0.25
JACK - Jack In The Box Inc Sell 100.00% 204,390 0.24
VFC - V.F. Corp. Sell 100.00% 190,300 0.24
DRI - Darden Restaurants Sell 100.00% 129,120 0.23
M - Macy's Inc. Sell 100.00% 752,610 0.23
LITE - Lumentum Holdings Inc. Sell 100.00% 281,158 0.22
TXRH - Texas Roadhouse, Inc. Sell 100.00% 268,496 0.21
CAKE - Cheesecake Factory Sell 100.00% 318,070 0.20
ADM - Archer-Daniels-Midland Sell 100.00% 285,960 0.17
GT - Goodyear Tire & Rubr Co Sell 100.00% 788,590 0.17
MTB - M&T Bank Corp. Sell 100.00% 70,810 0.17
TD - The Toronto-Dominion Bank Sell 100.00% 200,360 0.17
HAE - Haemonetics Corp Sell 100.00% 89,560 0.16
SNA - Snap-On Inc. Sell 100.00% 60,730 0.15
HAS - Hasbro Inc. Sell 100.00% 75,130 0.12
OZK - Bank OZK Sell 100.00% 263,690 0.12
CTXS - Citrix Sys Inc Sell 100.00% 80,260 0.11
LLL - L3 Technologies Inc Sell 100.00% 31,020 0.11
BTG - B2Gold Corp. Sell 100.00% 2,361,440 0.10
FAST - Fastenal Sell 100.00% 205,720 0.10
UAA - Under Armour Inc. Sell 100.00% 277,630 0.10
BBY - Best Buy Co. Inc. Sell 100.00% 91,990 0.09
BURL - Burlington Stores Inc Sell 100.00% 37,240 0.09
GNW - Genworth Finl Inc Sell 100.00% 1,608,910 0.09
HCC - Warrior Met Coal Inc. Sell 100.00% 234,220 0.09
LEXEA - Liberty Expedia Hldgs Inc Sell 100.00% 130,650 0.09
TPR - Tapestry Inc Sell 100.00% 185,420 0.09
UN - Unilever N V Sell 100.00% 99,130 0.09
WWE - World Wrestling Entmt Inc Sell 100.00% 84,160 0.09
AVYAQ - Avaya Hldgs Corp Sell 100.00% 441,230 0.08
FBC - Flagstar Bancorp Inc Sell 100.00% 167,900 0.08
HUN - Huntsman Corp. Sell 100.00% 277,770 0.08
MERC - Mercer Intl Inc Sell 100.00% 340,130 0.08
MOH - Molina Healthcare Inc. Sell 100.00% 40,560 0.08
MTH - Meritage Homes Corp. Sell 100.00% 111,821 0.08
NTRS - Northern Trust Corp. Sell 100.00% 61,730 0.08
TAP - Molson Coors Beverage Co. Sell 100.00% 102,090 0.08
TSM - Taiwan Semiconductor S.A. Sell 100.00% 136,970 0.08
XOG-OLD - Extraction Oil And Gas Inc Sell 100.00% 1,329,860 0.08
8OM - Brightsphere Investmnt Grp P Sell 100.00% 414,540 0.07
ETD - Ethan Allen Interiors Inc. Sell 100.00% 215,845 0.07
LIVN - LivaNova PLC Sell 100.00% 71,240 0.07
PRGO - Perrigo Co Plc Sell 100.00% 94,610 0.07
VMW - Vmware Inc Sell 100.00% 28,350 0.07
3UB - Ubiquiti Networks Inc Sell 100.00% 31,400 0.06
GTN - Gray Television Inc. Sell 100.00% 252,690 0.06
MDSO - Medidata Solutions Inc Sell 100.00% 45,550 0.06
SINA - Sina Corp Sell 100.00% 98,840 0.06
WSM - Williams Sonoma Inc Sell 100.00% 67,370 0.06
ZBH - Zimmer Biomet Holdings Sell 100.00% 37,220 0.06
BGS - B & G Foods Inc New Sell 100.00% 158,590 0.05
BYD - Boyd Gaming Corp. Sell 100.00% 129,000 0.05
CERN - Cerner Corp Sell 100.00% 47,800 0.05
HSY - Hershey Co. Sell 100.00% 27,910 0.05
KHC - Kraft Heinz Co. Sell 100.00% 121,900 0.05
MNKKQ - Mallinckrodt Pub Ltd Co Sell 100.00% 384,810 0.05
OSK - Oshkosh Corp. Sell 100.00% 42,160 0.05
STLD - Steel Dynamics Inc Sell 100.00% 116,720 0.05
BX - Blackstone Group Sell 100.00% 56,750 0.04
CSCO - Cisco Systems Sell 100.00% 44,860 0.04
ENDPQ - Endo Intl Plc Sell 100.00% 748,640 0.04
ETN - Eaton Corp. Sell 100.00% 34,990 0.04
IREUR - Ingersoll-Rand Plc Sell 100.00% 22,480 0.04
NUS - Nu Skin Enterprises Inc Sell 100.00% 61,250 0.04
PII - Polaris Inc. Sell 100.00% 27,740 0.04
YUM - Yum! Brands Inc. Sell 100.00% 23,880 0.04
AH9D - Amc Entmt Hldgs Inc Sell 100.00% 235,890 0.03
AZO - AutoZone Inc. Sell 100.00% 1,850 0.03
CHD - Church & Dwight Sell 100.00% 23,780 0.03
HIBB - Hibbett Sports Inc Sell 100.00% 94,900 0.03
IBM - International Business Machines Corp. Sell 100.00% 14,880 0.03
LMT - Lockheed Martin Corp. Sell 100.00% 5,390 0.03
TJX - TJX Companies Inc. Sell 100.00% 33,360 0.03
USFD - US Foods Holding Corp. Sell 100.00% 60,520 0.03
WMT - Walmart Inc. Sell 100.00% 19,760 0.03
CLX - Clorox Co. Sell 100.00% 10,730 0.02
JBL - Jabil Inc Sell 100.00% 46,530 0.02
MIK - Michaels Cos Inc Sell 100.00% 126,750 0.02
UFS - Domtar Corp Sell 100.00% 24,300 0.02
DELL - Dell Technologies Inc. Sell 100.00% 15,070 0.01
JJSF - J & J Snack Foods Corp Sell 100.00% 5,190 0.01
KR - Kroger Co. Sell 100.00% 42,210 0.01
NIO - Nio Inc Sell 100.00% 158,310 0.01
SHAK - Shake Shack Inc. Sell 100.00% 12,340 0.01
ALLE - Allegion Pub Ltd Co Sell 100.00% 3,000 0.00
EMN - Eastman Chemical Sell 100.00% 2,020 0.00
VIPS - Vipshop Holdings Sell 100.00% 18,320 0.00
DG - Dollar General Sell 100.00% 529 0.00
WW - Weight Watchers Intl Inc New Sell 100.00% 2,186 0.00
Q2 2019
YELP - Yelp Inc Reduce 1.36% 2,510 0.00
ALK - Alaska Air Group Reduce 2.36% 2,700 0.00
HCC - Warrior Met Coal Inc. Reduce 2.91% 7,030 0.00
TSM - Taiwan Semiconductor S.A. Reduce 3.28% 4,650 0.00
TAK - Takeda Pharmaceutical Co. Ltd Reduce 3.37% 58,778 0.02
SJM - J.M. Smucker Co Reduce 3.55% 2,520 0.00
BTI - British American Tobacco plc Reduce 4.62% 106,684 0.06
PRSP - Perspecta Inc Reduce 5.26% 415,760 0.11
UN - Unilever N V Reduce 5.53% 5,800 0.00
EBAY - eBay Inc. Reduce 6.17% 9,270 0.00
ADM - Archer-Daniels-Midland Reduce 6.20% 18,890 0.01
WUBA - 58 Com Inc Reduce 6.45% 4,710 0.00
AVYAQ - Avaya Hldgs Corp Reduce 6.59% 31,120 0.01
RIG - Transocean Ltd. Reduce 6.74% 43,950 0.01
VIAB - Viacom Inc New Reduce 7.15% 17,280 0.01
EXPE - Expedia Group Inc. Reduce 7.18% 3,220 0.01
CPRI - Capri Holdings Ltd Reduce 7.97% 9,790 0.01
CEO - Cnooc Ltd Reduce 8.01% 2,520 0.01
ETD - Ethan Allen Interiors Inc. Reduce 8.36% 19,701 0.01
NUS - Nu Skin Enterprises Inc Reduce 9.73% 6,600 0.00
SONY - Sony Group Corp. Reduce 10.25% 11,710 0.01
GNW - Genworth Finl Inc Reduce 10.57% 190,150 0.01
SHOO - Madden Steven Ltd Reduce 10.67% 5,010 0.00
QRVO - Qorvo Inc. Reduce 11.28% 11,690 0.01
CIT - Cit Group Inc Reduce 11.40% 12,320 0.01
CERN - Cerner Corp Reduce 11.45% 6,180 0.00
TRIP - TripAdvisor Inc. Reduce 11.55% 14,370 0.01
CHDN - Churchill Downs Inc Reduce 12.24% 14,270 0.02
BMY - Bristol-Myers Squibb Reduce 12.36% 17,060 0.01
TD - The Toronto-Dominion Bank Reduce 13.00% 29,930 0.02
APD - Air Products & Chemicals Reduce 13.89% 2,640 0.01
MNST - Monster Beverage Corp. Reduce 14.17% 17,840 0.01
HNIB - Iac Interactivecorp Reduce 14.20% 4,566 0.01
LEXEA - Liberty Expedia Hldgs Inc Reduce 14.31% 21,820 0.01
CF - Cf Inds Hldgs Inc Reduce 14.95% 24,420 0.01
LOW - Lowe's Cos. Reduce 15.51% 367,610 0.55
CACC - Credit Acceptance Corp. Reduce 16.08% 2,020 0.01
GS - Goldman Sachs Group Reduce 16.22% 5,530 0.01
ETFC - E Trade Financial Corp Reduce 16.38% 22,480 0.01
BHC - Bausch Health Cos Inc Reduce 16.43% 53,820 0.02
V - Visa Inc. Reduce 17.70% 6,640 0.01
MTB - M&T Bank Corp. Reduce 17.83% 15,360 0.03
MOH - Molina Healthcare Inc. Reduce 18.59% 9,260 0.02
SC - Santander Consumer Usa Hdg I Reduce 18.84% 50,590 0.02
CDNS - Cadence Design Systems Reduce 18.87% 18,350 0.02
MS - Morgan Stanley Reduce 20.42% 32,740 0.02
DKS - Dick's Sporting Goods Inc. Reduce 21.67% 40,048 0.02
TWTR - Twitter Inc Reduce 22.31% 51,580 0.02
AGN - Allergan Plc Reduce 22.70% 11,400 0.02
LPLA - LPL Financial Holdings Inc. Reduce 23.47% 21,210 0.02
META - Meta Platforms Inc. Reduce 24.79% 8,410 0.02
CAKE - Cheesecake Factory Reduce 25.48% 108,760 0.07
GLW - Corning Inc. Reduce 25.97% 59,680 0.03
OMF - OneMain Holdings Reduce 26.87% 52,180 0.02
CARB - Carbonite Inc Reduce 28.06% 77,630 0.03
CNK - Cinemark Holdings Inc. Reduce 29.04% 94,450 0.05
CHD - Church & Dwight Reduce 29.21% 9,810 0.01
HUN - Huntsman Corp. Reduce 30.32% 120,850 0.04
DECK - Deckers Outdoor Reduce 31.83% 63,990 0.13
LRCX - Lam Research Reduce 31.85% 11,850 0.03
LVS - Las Vegas Sands Corp. Reduce 33.43% 554,880 0.46
AH9D - Amc Entmt Hldgs Inc Reduce 34.43% 123,880 0.02
TAP - Molson Coors Beverage Co. Reduce 37.53% 61,320 0.05
SNPS - Synopsys Inc. Reduce 39.78% 182,490 0.29
WMT - Walmart Inc. Reduce 43.78% 15,390 0.02
PZZA - Papa Johns Intl Inc Reduce 44.17% 172,690 0.12
MNRO - Monro Inc. Reduce 44.84% 119,820 0.14
TTC - Toro Co. Reduce 45.31% 73,730 0.07
AVGO - Broadcom Inc. Reduce 49.71% 12,840 0.05
IREUR - Ingersoll-Rand Plc Reduce 50.47% 22,910 0.04
NKE - NIKE Inc. Reduce 51.46% 811,860 0.93
SHW - Sherwin-Williams Reduce 51.67% 17,310 0.10
KKR - KKR & Co. L.P. Reduce 56.04% 2,455,018 0.78
MSFT - Microsoft Corp. Reduce 56.30% 1,964,221 3.16
BUD - Anheuser-Busch InBev Reduce 56.41% 553,347 0.63
OXM - Oxford Inds Inc Reduce 58.14% 50,590 0.05
WSM - Williams Sonoma Inc Reduce 58.78% 96,070 0.08
ADBE - Adobe Inc. Reduce 59.13% 238,950 0.87
GPK - Graphic Packaging Hldg Co. Reduce 59.68% 4,863,964 0.84
FISV - Fiserv Inc. Reduce 60.10% 1,931,996 2.33
HIBB - Hibbett Sports Inc Reduce 62.25% 156,490 0.05
ORLY - O'Reilly Automotive Reduce 67.54% 44,560 0.24
BBY - Best Buy Co. Inc. Reduce 68.36% 198,760 0.19
ADSK - Autodesk Inc. Reduce 68.45% 25,640 0.05
WYNN - Wynn Resorts Ltd Reduce 69.12% 617,247 1.00
SIG - Signet Jewelers Limited Reduce 69.57% 730,990 0.27
BYD - Boyd Gaming Corp. Reduce 72.51% 340,260 0.13
GES - Guess Inc Reduce 73.04% 1,005,720 0.27
NTES - NetEase.com Inc. Reduce 73.76% 59,015 0.19
BX - Blackstone Group Reduce 76.54% 185,200 0.09
EXP - Eagle Materials Inc. Reduce 77.08% 1,379,493 1.59
CAR - Avis Budget Group Inc Reduce 79.73% 71,020 0.03
PLNT - Planet Fitness Inc Reduce 82.94% 162,630 0.15
GRPN - Groupon Inc Reduce 83.39% 5,764,700 0.28
LZB - La Z Boy Inc Reduce 83.75% 272,960 0.13
YUM - Yum! Brands Inc. Reduce 86.74% 156,200 0.22
MU - Micron Technology Inc. Reduce 90.49% 118,720 0.06
KMB - Kimberly-Clark Reduce 90.77% 35,020 0.06
AZO - AutoZone Inc. Reduce 90.84% 18,351 0.25
ALLE - Allegion Pub Ltd Co Reduce 91.17% 30,970 0.04
KR - Kroger Co. Reduce 92.28% 504,680 0.17
BURL - Burlington Stores Inc Reduce 92.37% 451,085 0.96
SHAK - Shake Shack Inc. Reduce 92.75% 157,820 0.13
SBH - Sally Beauty Hldgs Inc Reduce 93.49% 842,880 0.22
UAL - United Airlines Holdings Inc. Reduce 94.01% 325,427 0.36
WW - Weight Watchers Intl Inc New Reduce 95.99% 52,380 0.01
USFD - US Foods Holding Corp. Reduce 98.23% 3,359,455 1.60
DG - Dollar General Reduce 99.40% 88,221 0.14
ELV - Elevance Health Inc. Sell 100.00% 724,153 2.83
SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 2,228,910 1.94
SCHW - Charles Schwab Corp. Sell 100.00% 2,324,830 1.36
WCG - Wellcare Health Plans Inc Sell 100.00% 250,000 0.92
FLT - Fleetcor Technologies Inc Sell 100.00% 234,223 0.79
CMG - Chipotle Mexican Grill Inc Sell 100.00% 67,110 0.65
WCN - Waste Connections Sell 100.00% 508,338 0.61
SGI - Somnigroup International Inc. Sell 100.00% 637,570 0.50
MCD - McDonald's Corp. Sell 100.00% 182,430 0.47
HLT - Hilton Worldwide Holdings Sell 100.00% 398,233 0.45
IPHI - Inphi Corp Sell 100.00% 728,709 0.43
SFLY - Shutterfly Inc Sell 100.00% 764,135 0.42
GPRO - GoPro Inc. Sell 100.00% 4,073,560 0.36
ANF - Abercrombie & Fitch Co Sell 100.00% 880,690 0.33
DWDP-W - Dowdupont Inc Sell 100.00% 570,800 0.28
CROX - Crocs Inc. Sell 100.00% 767,460 0.27
DNKN - Dunkin Brands Group Inc Sell 100.00% 258,470 0.26
MSGS - Madison Square Garden Sports Corp. Sell 100.00% 65,719 0.26
ULTA - Ulta Beauty, Inc. Sell 100.00% 46,190 0.22
DDS - Dillards Inc Sell 100.00% 178,980 0.18
JPM - JPMorgan Chase & Co. Sell 100.00% 133,570 0.18
QSR - Restaurant Brands International Inc. Sell 100.00% 205,670 0.18
TIF - Tiffany & Co New Sell 100.00% 121,970 0.18
FND - Floor & Decor Holdings Sell 100.00% 307,540 0.17
AAL - American Airls Group Inc Sell 100.00% 349,880 0.15
COLM - Columbia Sportswear Co Sell 100.00% 106,090 0.15
WST - West Pharmaceutical Services, Inc. Sell 100.00% 98,230 0.15
EAT - Brinker Intl Inc Sell 100.00% 234,990 0.14
SIX - Six Flags Entmt Corp New Sell 100.00% 213,870 0.14
BKS - Barnes & Noble Inc Sell 100.00% 1,771,630 0.13
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 479,170 0.11
UPBD - Upbound Group Inc. Sell 100.00% 390,130 0.11
AKAM - Akamai Technologies Inc. Sell 100.00% 97,460 0.10
ARCH - Arch Coal Inc Sell 100.00% 77,460 0.10
BLMN - Bloomin Brands Inc. Sell 100.00% 358,070 0.10
HTZGQ - Hertz Global Hldgs Inc Sell 100.00% 410,970 0.10
TDG - TransDigm Group Inc. Sell 100.00% 15,750 0.10
TMO - Thermo Fisher Scientific Sell 100.00% 26,370 0.10
UHS - Universal Health Services Inc. Sell 100.00% 55,940 0.10
0YYA - Yy Inc Sell 100.00% 77,750 0.09
CVLT - Commvault Systems Inc Sell 100.00% 104,090 0.09
ENR - Energizer Hldgs Inc New Sell 100.00% 148,510 0.09
HTLD - Heartland Express Sell 100.00% 349,370 0.09
WEN - Wendy's Co. Sell 100.00% 387,920 0.09
AY - Atlantica Yield Plc Sell 100.00% 283,030 0.08
COLL - Collegium Pharmaceutical Inc. Sell 100.00% 395,080 0.08
COP - ConocoPhillips Sell 100.00% 82,480 0.08
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 78,780 0.08
HWM - Arconic Inc Sell 100.00% 320,360 0.08
INFY - Infosys Ltd. Sell 100.00% 517,550 0.08
JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 39,040 0.08
LTRPA - Liberty Tripadvisor Hldgs In Sell 100.00% 420,940 0.08
MA - Mastercard Inc. Sell 100.00% 24,510 0.08
RIO - Rio Tinto Group Sell 100.00% 96,010 0.08
VALE - Vale SA Sell 100.00% 445,880 0.08
AKS - Ak Stl Hldg Corp Sell 100.00% 1,758,250 0.07
BPOP - Popular Inc Sell 100.00% 96,960 0.07
CFG - Citizens Financial Group Inc. Sell 100.00% 147,980 0.07
CHL - China Mobile Limited Sell 100.00% 107,130 0.07
LOCO - El Pollo Loco Holdings Inc. Sell 100.00% 375,580 0.07
LXFT - Luxoft Hldg Inc Sell 100.00% 92,640 0.07
NOK - Nokia Corp. Sell 100.00% 919,900 0.07
RUTH - Ruths Hospitality Group Inc Sell 100.00% 209,883 0.07
TSU - Tim Participacoes S A Sell 100.00% 353,660 0.07
HCA - HCA Healthcare Inc. Sell 100.00% 31,640 0.06
HOG - Harley-Davidson Sell 100.00% 119,880 0.06
KEYS - Keysight Technologies Inc. Sell 100.00% 51,650 0.06
PVH - PVH Corp. Sell 100.00% 33,480 0.06
CPB - Campbell's Co. Sell 100.00% 100,570 0.05
CTAS - Cintas Corp. Sell 100.00% 18,640 0.05
SWKS - Skyworks Solutions Inc. Sell 100.00% 40,370 0.05
ACHC - Acadia Healthcare Co. Sell 100.00% 89,770 0.04
GRUB - Grubhub Inc Sell 100.00% 42,970 0.04
K - Kellogg Co Sell 100.00% 46,720 0.04
LEA - Lear Corp. Sell 100.00% 23,260 0.04
TGT - Target Corp. Sell 100.00% 39,611 0.04
THC - Tenet Healthcare Corp. Sell 100.00% 102,370 0.04
TSN - Tyson Foods Sell 100.00% 37,240 0.04
DE - Deere & Co. Sell 100.00% 13,750 0.03
INTU - Intuit Inc. Sell 100.00% 8,810 0.03
MEOH - Methanex Corp. Sell 100.00% 43,680 0.03
PPG - PPG Industries Sell 100.00% 22,090 0.03
UNFI - United Natural Foods Sell 100.00% 186,910 0.03
BID - Sothebys Sell 100.00% 45,560 0.02
GCO - Genesco Inc. Sell 100.00% 24,879 0.02
HELE - Helen of Troy Ltd. Sell 100.00% 13,670 0.02
PENN - Penn National Gaming Inc. Sell 100.00% 66,240 0.02
POST - Post Hldgs Inc Sell 100.00% 10,980 0.02
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 94,530 0.02
FIVE - Five Below Inc. Sell 100.00% 3,700 0.01
HZO - MarineMax Inc. Sell 100.00% 46,828 0.01
KO - Coca Cola Co. Sell 100.00% 19,110 0.01
MDLZ - Mondelez International Sell 100.00% 13,130 0.01
MO - Altria Group Inc. Sell 100.00% 13,130 0.01
PLAY - Dave & Buster's Ent. Inc. Sell 100.00% 12,340 0.01
TVTY - Tivity Health Inc Sell 100.00% 35,580 0.01
W - Wayfair Inc. Sell 100.00% 5,200 0.01
Q1 2019
PRSP - Perspecta Inc Reduce 0.01% 690 0.00
EXPE - Expedia Group Inc. Reduce 0.33% 150 0.00
CTSH - Cognizant Technology Solutions Corp. Reduce 0.42% 330 0.00
CFG - Citizens Financial Group Inc. Reduce 0.83% 1,240 0.00
CF - Cf Inds Hldgs Inc Reduce 1.54% 2,560 0.00
WST - West Pharmaceutical Services, Inc. Reduce 1.72% 1,720 0.00
CNK - Cinemark Holdings Inc. Reduce 2.33% 7,750 0.00
VIAB - Viacom Inc New Reduce 2.35% 5,810 0.00
COP - ConocoPhillips Reduce 2.62% 2,220 0.00
BX - Blackstone Group Reduce 3.15% 7,860 0.00
AY - Atlantica Yield Plc Reduce 3.41% 9,977 0.00
MU - Micron Technology Inc. Reduce 3.79% 5,170 0.00
TSM - Taiwan Semiconductor S.A. Reduce 3.88% 5,710 0.00
V - Visa Inc. Reduce 3.89% 1,520 0.00
TSU - Tim Participacoes S A Reduce 3.94% 14,519 0.00
SC - Santander Consumer Usa Hdg I Reduce 4.41% 12,400 0.00
TXN - Texas Instruments Reduce 4.62% 2,540 0.00
AAPL - Apple Inc. Reduce 4.71% 1,960 0.00
SINA - Sina Corp Reduce 4.83% 4,060 0.00
CEO - Cnooc Ltd Reduce 4.98% 1,650 0.00
DXC - Dxc Technology Co Reduce 4.99% 281,330 0.22
CACC - Credit Acceptance Corp. Reduce 5.28% 700 0.00
EXP - Eagle Materials Inc. Reduce 6.27% 119,799 0.11
GS - Goldman Sachs Group Reduce 6.68% 2,440 0.01
LEXEA - Liberty Expedia Hldgs Inc Reduce 7.95% 13,160 0.01
AKAM - Akamai Technologies Inc. Reduce 8.45% 8,990 0.01
TWTR - Twitter Inc Reduce 9.37% 23,900 0.01
CIT - Cit Group Inc Reduce 9.42% 11,240 0.01
CHKP - Check Point Software Technologies Ltd. Reduce 10.72% 5,440 0.01
PBR - Petroleo Brasileiro Reduce 10.74% 42,560 0.01
TECK - Teck Resources Reduce 10.75% 29,560 0.01
NOK - Nokia Corp. Reduce 11.51% 119,660 0.01
CROX - Crocs Inc. Reduce 12.12% 105,880 0.04
META - Meta Platforms Inc. Reduce 12.28% 4,750 0.01
HTZGQ - Hertz Global Hldgs Inc Reduce 12.93% 61,020 0.01
QRVO - Qorvo Inc. Reduce 13.43% 16,070 0.01
YELP - Yelp Inc Reduce 14.72% 31,870 0.02
ADBE - Adobe Inc. Reduce 15.01% 71,380 0.24
HBI - Hanesbrands Inc Reduce 15.94% 32,500 0.01
GTN - Gray Television Inc. Reduce 15.95% 47,712 0.01
CVLT - Commvault Systems Inc Reduce 17.04% 21,380 0.02
WUBA - 58 Com Inc Reduce 17.75% 15,760 0.01
UAL - United Airlines Holdings Inc. Reduce 18.25% 77,293 0.10
ELV - Elevance Health Inc. Reduce 18.98% 169,596 0.67
ARCH - Arch Coal Inc Reduce 19.16% 18,360 0.02
STLA - Stellantis N.V. Reduce 20.20% 65,100 0.01
RIO - Rio Tinto Group Reduce 20.26% 24,390 0.02
TDG - TransDigm Group Inc. Reduce 20.37% 4,030 0.02
CDNS - Cadence Design Systems Reduce 21.32% 26,350 0.02
COLM - Columbia Sportswear Co Reduce 21.54% 29,124 0.04
MNST - Monster Beverage Corp. Reduce 23.94% 39,630 0.03
BTG - B2Gold Corp. Reduce 24.44% 589,610 0.03
HCC - Warrior Met Coal Inc. Reduce 24.77% 79,440 0.03
EBAY - eBay Inc. Reduce 26.08% 53,010 0.02
RIG - Transocean Ltd. Reduce 27.90% 252,405 0.03
HAS - Hasbro Inc. Reduce 28.26% 26,030 0.03
CTRP - Ctrip Com Intl Ltd Reduce 29.04% 29,560 0.01
BBBYQ - Bed Bath & Beyond Inc Reduce 31.23% 217,639 0.04
DRI - Darden Restaurants Reduce 34.07% 27,400 0.04
YUM - Yum! Brands Inc. Reduce 34.17% 93,480 0.13
M - Macy's Inc. Reduce 37.06% 221,940 0.10
HUN - Huntsman Corp. Reduce 37.70% 241,190 0.07
BABA - Alibaba Group Holdings Reduce 38.05% 705,496 1.45
KEYS - Keysight Technologies Inc. Reduce 38.10% 31,790 0.03
LLL - L3 Technologies Inc Reduce 39.25% 14,070 0.04
ULTA - Ulta Beauty, Inc. Reduce 41.74% 33,090 0.12
EAT - Brinker Intl Inc Reduce 44.09% 185,300 0.12
LEA - Lear Corp. Reduce 46.32% 20,070 0.04
MSGS - Madison Square Garden Sports Corp. Reduce 49.54% 64,511 0.26
MEOH - Methanex Corp. Reduce 49.89% 43,480 0.03
ENR - Energizer Hldgs Inc New Reduce 53.75% 172,580 0.12
ALLE - Allegion Pub Ltd Co Reduce 54.68% 40,979 0.05
SIX - Six Flags Entmt Corp New Reduce 55.24% 263,900 0.22
CPB - Campbell's Co. Reduce 56.37% 129,960 0.06
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 60.81% 146,690 0.04
WSM - Williams Sonoma Inc Reduce 63.51% 284,510 0.22
SHOO - Madden Steven Ltd Reduce 64.27% 84,470 0.04
NTES - NetEase.com Inc. Reduce 66.26% 157,103 0.56
BID - Sothebys Reduce 66.30% 89,650 0.05
DAL - Delta Air Lines Inc. Reduce 66.30% 368,410 0.28
AH9D - Amc Entmt Hldgs Inc Reduce 67.02% 731,150 0.13
SCHW - Charles Schwab Corp. Reduce 69.50% 5,298,303 3.30
DEO - Diageo ADR Reduce 70.14% 14,750 0.03
PRKS - Seaworld Entmt Inc Reduce 72.16% 76,680 0.03
HSY - Hershey Co. Reduce 75.72% 49,930 0.08
WCN - Waste Connections Reduce 76.09% 1,617,836 1.80
MO - Altria Group Inc. Reduce 80.03% 52,630 0.04
BAX - Baxter International Inc. Reduce 80.17% 262,190 0.26
TJX - TJX Companies Inc. Reduce 81.57% 87,110 0.06
POST - Post Hldgs Inc Reduce 82.89% 53,210 0.07
WMT - Walmart Inc. Reduce 85.10% 200,790 0.28
TGT - Target Corp. Reduce 85.18% 227,679 0.23
HZO - MarineMax Inc. Reduce 85.40% 273,852 0.08
JBLU - JetBlue Airways Corp. Reduce 86.74% 666,510 0.16
GCO - Genesco Inc. Reduce 87.24% 170,141 0.11
LUV - Southwest Airlines Reduce 87.58% 258,100 0.18
FIVE - Five Below Inc. Reduce 87.80% 26,640 0.04
KO - Coca Cola Co. Reduce 88.86% 152,440 0.11
PVH - PVH Corp. Reduce 93.30% 465,973 0.65
LRCX - Lam Research Reduce 95.26% 747,586 1.52
STZ - Constellation Brands Reduce 95.70% 445,236 1.07
PLAY - Dave & Buster's Ent. Inc. Reduce 95.81% 282,436 0.19
MA - Mastercard Inc. Reduce 97.14% 831,308 2.35
INTC - Intel Corp. Sell 100.00% 5,226,866 3.68
DIS - Walt Disney Co. Sell 100.00% 2,122,636 3.49
SHPG - Shire Plc Sell 100.00% 846,406 2.21
BIDU - Baidu Inc. Sell 100.00% 617,783 1.47
AMAT - Applied Materials Sell 100.00% 2,682,479 1.32
TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 754,834 1.17
OLLI - Ollie's Bargain Outlet Holdings, Inc. Sell 100.00% 509,440 0.51
FL - Foot Locker Inc Sell 100.00% 609,020 0.49
RH - Rh Sell 100.00% 262,240 0.47
TXRH - Texas Roadhouse, Inc. Sell 100.00% 500,740 0.45
RL - Ralph Lauren Corp Sell 100.00% 221,330 0.34
CRI - Carters Inc. Sell 100.00% 272,580 0.33
LB - L Brands Inc Sell 100.00% 808,140 0.31
BIGGQ - Big Lots Inc Sell 100.00% 669,470 0.29
AAP - Advance Auto Parts Sell 100.00% 117,260 0.28
PLCE - Childrens Pl Inc Sell 100.00% 164,680 0.22
MIK - Michaels Cos Inc Sell 100.00% 1,022,569 0.21
GPC - Genuine Parts Sell 100.00% 116,820 0.17
LAB - Standard Biotools Inc Sell 100.00% 88,200 0.17
KEY - KeyCorp Sell 100.00% 669,180 0.15
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 55,316 0.13
HON - Honeywell Int'l Inc. Sell 100.00% 66,360 0.13
IMPV - Imperva Inc Sell 100.00% 150,000 0.13
HLF - Herbalife Nutrition Ltd. Sell 100.00% 130,160 0.12
ATVI - Activision Blizzard Inc Sell 100.00% 152,960 0.11
FTNT - Fortinet Inc. Sell 100.00% 100,960 0.11
LKQ - LKQ Corp. Sell 100.00% 318,150 0.11
NEWMEUR - New Media Invt Group Inc Sell 100.00% 618,020 0.11
QCOM - QUALCOMM Inc. Sell 100.00% 127,160 0.11
NGHC - National Gen Hldgs Corp Sell 100.00% 275,110 0.10
PFE - Pfizer Inc. Sell 100.00% 159,570 0.10
ROST - Ross Stores Inc. Sell 100.00% 78,958 0.10
STMP - Stamps Com Inc Sell 100.00% 44,010 0.10
ZTS - Zoetis Inc. Sell 100.00% 77,600 0.10
CZR - Caesars Entertainment Sell 100.00% 931,350 0.09
EA - Electronic Arts Inc Sell 100.00% 76,830 0.09
EPC - Edgewell Personal Care Co. Sell 100.00% 161,000 0.09
MLNX - Mellanox Technologies Ltd Sell 100.00% 61,820 0.09
NTAP - Netapp Inc Sell 100.00% 102,420 0.09
PH - Parker-Hannifin Sell 100.00% 39,930 0.09
PRAA - Pra Group Inc Sell 100.00% 250,200 0.09
ATH - Athene Hldg Ltd Sell 100.00% 129,210 0.08
BA - Boeing Co. Sell 100.00% 15,840 0.08
TAL - TAL Education Group Sell 100.00% 194,890 0.08
VMW - Vmware Inc Sell 100.00% 40,140 0.08
XOG-OLD - Extraction Oil And Gas Inc Sell 100.00% 1,310,130 0.08
ECA - Encana Corp Sell 100.00% 823,060 0.07
LBTYK - Liberty Global Ltd CL C Sell 100.00% 232,570 0.07
LUMN - Lumen Technologies Inc. Sell 100.00% 314,880 0.07
STX - Seagate Technology Plc Sell 100.00% 123,900 0.07
HES - Hess Corp Sell 100.00% 99,940 0.06
KL - Kirkland Lake Gold Ltd Sell 100.00% 155,170 0.06
MDT - Medtronic plc Sell 100.00% 44,470 0.06
MKC - McCormick & Co. Sell 100.00% 28,840 0.06
BCPC - Balchem Corp Sell 100.00% 40,190 0.05
DAR - Darling Ingredients Inc. Sell 100.00% 183,520 0.05
LYB - LyondellBasell Industries Sell 100.00% 36,580 0.05
MNKKQ - Mallinckrodt Pub Ltd Co Sell 100.00% 218,540 0.05
AMED - Amedisys Inc Sell 100.00% 20,740 0.04
B - Barrick Mining Corp. Sell 100.00% 51,600 0.04
BSX - Boston Scientific Sell 100.00% 77,730 0.04
FMC - FMC Corp. Sell 100.00% 40,480 0.04
FRGI - Fiesta Restaurant Group Inc Sell 100.00% 172,558 0.04
PM - Philip Morris Intl. Sell 100.00% 44,480 0.04
4MG - Match Group Inc Sell 100.00% 45,264 0.03
CVCO - Cavco Inds Inc Del Sell 100.00% 15,280 0.03
MAT - Mattel Inc. Sell 100.00% 202,520 0.03
RRX - Regal Rexnord Corp. Sell 100.00% 31,560 0.03
TSCO - Tractor Supply Sell 100.00% 20,900 0.03
COTY - Coty Inc. Sell 100.00% 250,200 0.02
DIN - Dine Brands Global Inc. Sell 100.00% 16,967 0.02
HAIN - Hain Celestial Group Inc Sell 100.00% 89,920 0.02
NTRI - Nutri Sys Inc New Sell 100.00% 29,630 0.02
KORS - Michael Kors Hldgs Ltd Sell 100.00% 22,980 0.01
Q4 2018
CACC - Credit Acceptance Corp. Reduce 0.23% 30 0.00
CVLT - Commvault Systems Inc Reduce 0.81% 1,020 0.00
CFG - Citizens Financial Group Inc. Reduce 1.23% 1,860 0.00
SC - Santander Consumer Usa Hdg I Reduce 1.55% 4,430 0.00
QCOM - QUALCOMM Inc. Reduce 2.02% 2,620 0.00
RRX - Regal Rexnord Corp. Reduce 2.05% 660 0.00
NEWMEUR - New Media Invt Group Inc Reduce 2.26% 14,313 0.00
CAKE - Cheesecake Factory Reduce 2.33% 5,166 0.00
SINA - Sina Corp Reduce 2.98% 2,580 0.00
CIT - Cit Group Inc Reduce 3.34% 4,130 0.00
TSM - Taiwan Semiconductor S.A. Reduce 3.98% 6,100 0.00
TXN - Texas Instruments Reduce 4.12% 2,360 0.00
ARCH - Arch Coal Inc Reduce 4.52% 4,540 0.01
B - Barrick Mining Corp. Reduce 5.02% 2,730 0.00
STLA - Stellantis N.V. Reduce 5.15% 17,490 0.00
ATH - Athene Hldg Ltd Reduce 6.18% 8,510 0.01
LUMN - Lumen Technologies Inc. Reduce 6.21% 20,850 0.01
FTNT - Fortinet Inc. Reduce 8.03% 8,810 0.01
EXPE - Expedia Group Inc. Reduce 8.05% 3,940 0.01
EBAY - eBay Inc. Reduce 8.18% 18,110 0.01
TAL - TAL Education Group Reduce 8.39% 17,850 0.01
BIGGQ - Big Lots Inc Reduce 9.02% 66,406 0.04
COP - ConocoPhillips Reduce 10.21% 9,630 0.01
CDNS - Cadence Design Systems Reduce 10.31% 14,200 0.01
CTSH - Cognizant Technology Solutions Corp. Reduce 10.57% 9,350 0.01
TECK - Teck Resources Reduce 10.62% 32,680 0.01
CTXS - Citrix Sys Inc Reduce 11.26% 6,510 0.01
KEY - KeyCorp Reduce 11.91% 90,510 0.02
BKNG - Booking Holdings Inc. Reduce 12.28% 13,375 0.01
MNRO - Monro Inc. Reduce 12.66% 8,712 0.01
LBTYK - Liberty Global Ltd CL C Reduce 13.07% 34,970 0.01
V - Visa Inc. Reduce 14.20% 6,460 0.01
ELV - Elevance Health Inc. Reduce 14.41% 150,413 0.53
CEO - Cnooc Ltd Reduce 15.08% 5,880 0.02
CHKP - Check Point Software Technologies Ltd. Reduce 15.68% 9,440 0.01
HCC - Warrior Met Coal Inc. Reduce 16.83% 64,890 0.02
MSFT - Microsoft Corp. Reduce 16.93% 642,680 0.95
BA - Boeing Co. Reduce 17.80% 3,430 0.02
VMW - Vmware Inc Reduce 19.40% 9,660 0.02
GTN - Gray Television Inc. Reduce 19.68% 73,298 0.02
ZTS - Zoetis Inc. Reduce 20.01% 19,410 0.02
BHC - Bausch Health Cos Inc Reduce 20.49% 55,920 0.02
LEA - Lear Corp. Reduce 21.96% 12,190 0.02
PFE - Pfizer Inc. Reduce 22.14% 45,380 0.03
TDG - TransDigm Group Inc. Reduce 22.58% 5,770 0.03
TSU - Tim Participacoes S A Reduce 22.98% 109,881 0.02
MO - Altria Group Inc. Reduce 24.27% 21,070 0.02
TGT - Target Corp. Reduce 24.41% 86,300 0.10
STZ - Constellation Brands Reduce 24.53% 151,181 0.42
ADBE - Adobe Inc. Reduce 24.68% 155,816 0.54
INTC - Intel Corp. Reduce 24.72% 1,716,023 1.05
CVCO - Cavco Inds Inc Del Reduce 27.24% 5,720 0.02
BIDU - Baidu Inc. Reduce 27.91% 239,197 0.71
MA - Mastercard Inc. Reduce 29.53% 358,572 1.03
CI - Cigna Group Reduce 29.84% 10,790 0.03
PLAY - Dave & Buster's Ent. Inc. Reduce 31.55% 135,864 0.12
SHPG - Shire Plc Reduce 35.64% 468,793 1.10
PBR - Petroleo Brasileiro Reduce 37.37% 236,460 0.04
WCN - Waste Connections Reduce 39.47% 1,386,186 1.43
DIS - Walt Disney Co. Reduce 40.19% 1,426,592 2.15
TMUS - T-Mobile US Inc. Reduce 43.36% 2,247,835 2.03
SBH - Sally Beauty Hldgs Inc Reduce 46.31% 407,266 0.10
YUM - Yum! Brands Inc. Reduce 48.50% 257,630 0.30
AAP - Advance Auto Parts Reduce 48.71% 111,350 0.24
LRCX - Lam Research Reduce 51.00% 816,705 1.60
BUD - Anheuser-Busch InBev Reduce 51.23% 1,022,872 1.16
FRGI - Fiesta Restaurant Group Inc Reduce 51.27% 181,546 0.06
DRI - Darden Restaurants Reduce 57.27% 107,770 0.15
LUV - Southwest Airlines Reduce 57.83% 404,140 0.32
ORLY - O'Reilly Automotive Reduce 59.13% 42,840 0.19
MKC - McCormick & Co. Reduce 60.30% 43,800 0.07
BAX - Baxter International Inc. Reduce 60.71% 505,390 0.50
DDS - Dillards Inc Reduce 61.77% 226,570 0.22
DIN - Dine Brands Global Inc. Reduce 64.21% 30,434 0.03
AZO - AutoZone Inc. Reduce 67.07% 31,810 0.32
LULU - Lululemon Athletica Inc. Reduce 67.41% 84,970 0.18
AAL - American Airls Group Inc Reduce 69.28% 560,220 0.30
JNJ - Johnson & Johnson Reduce 71.86% 38,770 0.07
TJX - TJX Companies Inc. Reduce 73.53% 296,690 0.43
4MG - Match Group Inc Reduce 85.26% 261,838 0.20
PRKS - Seaworld Entmt Inc Reduce 87.93% 773,963 0.32
IPHI - Inphi Corp Reduce 89.03% 1,630,529 0.80
TSCO - Tractor Supply Reduce 92.61% 262,080 0.31
KORS - Michael Kors Hldgs Ltd Reduce 95.52% 490,330 0.43
UHS - Universal Health Services Inc. Reduce 98.66% 2,377,978 3.93
ANF - Abercrombie & Fitch Co Reduce 99.81% 325,740 0.09
SPOT - Spotify Technology S.A. Sell 100.00% 368,806 0.86
PACB - Pacific Biosciences Calif In Sell 100.00% 12,173,094 0.85
CIEN - Ciena Corp. Sell 100.00% 1,128,681 0.45
MHK - Mohawk Industries Sell 100.00% 178,965 0.40
JWN - Nordstrom Inc Sell 100.00% 356,950 0.28
MOH - Molina Healthcare Inc. Sell 100.00% 70,290 0.13
USB - U.S. Bancorp Sell 100.00% 190,770 0.13
WCG - Wellcare Health Plans Inc Sell 100.00% 31,890 0.13
BMY - Bristol-Myers Squibb Sell 100.00% 148,610 0.12
HUM - Humana Inc. Sell 100.00% 27,480 0.12
GNRC - Generac Holdings Inc. Sell 100.00% 152,110 0.11
TRN - Trinity Industries Sell 100.00% 227,630 0.11
TSG - Stars Group Inc Sell 100.00% 353,040 0.11
VEEV - Veeva Systems Inc. Sell 100.00% 78,690 0.11
VRS - Verso Corp Sell 100.00% 249,316 0.11
SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 87,820 0.10
0YYA - Yy Inc Sell 100.00% 88,100 0.09
CMPR - Cimpress N V Sell 100.00% 50,410 0.09
EW - Edwards Lifesciences Corp. Sell 100.00% 39,160 0.09
EXPRN - Express Inc Sell 100.00% 650,077 0.09
KLIC - Kulicke & Soffa Ind. Sell 100.00% 292,080 0.09
ORIG - Ocean Rig Udw Inc Sell 100.00% 209,460 0.09
SM - SM Energy Co. Sell 100.00% 215,350 0.09
TER - Teradyne Inc. Sell 100.00% 193,520 0.09
UNH - United Health Group Inc. Sell 100.00% 24,820 0.09
XCRA - Xcerra Corp Sell 100.00% 489,610 0.09
ALLY - Ally Financial Inc. Sell 100.00% 239,770 0.08
COLL - Collegium Pharmaceutical Inc. Sell 100.00% 421,993 0.08
TPR - Tapestry Inc Sell 100.00% 121,790 0.08
CASY - Casey's Gen'l Stores Sell 100.00% 40,954 0.07
KSS - Kohls Corp Sell 100.00% 72,000 0.07
W - Wayfair Inc. Sell 100.00% 37,200 0.07
PCAR - PACCAR Inc. Sell 100.00% 69,580 0.06
RMD - ResMed Inc. Sell 100.00% 38,120 0.06
BDX - Becton Dickinson Sell 100.00% 14,110 0.05
CAG - Conagra Brands Inc. Sell 100.00% 120,860 0.05
FIXXEUR - Homology Medicines Inc Sell 100.00% 166,249 0.05
PEP - PepsiCo Inc. Sell 100.00% 31,360 0.05
PNR - Pentair plc Sell 100.00% 90,390 0.05
RUTH - Ruths Hospitality Group Inc Sell 100.00% 123,707 0.05
SEE - Sealed Air Corp Sell 100.00% 99,770 0.05
TIF - Tiffany & Co New Sell 100.00% 29,861 0.05
ALGN - Align Technology Inc. Sell 100.00% 7,690 0.04
CERN - Cerner Corp Sell 100.00% 49,820 0.04
ZUMZ - Zumiez Inc Sell 100.00% 114,724 0.04
CAL - Caleres Inc. Sell 100.00% 72,770 0.03
CHD - Church & Dwight Sell 100.00% 36,880 0.03
FAST - Fastenal Sell 100.00% 45,590 0.03
HAE - Haemonetics Corp Sell 100.00% 20,830 0.03
SONC - Sonic Corp Sell 100.00% 50,772 0.03
VFC - V.F. Corp. Sell 100.00% 22,910 0.03
X - United States Stl Corp New Sell 100.00% 72,850 0.03
BC - Brunswick Corp. Sell 100.00% 28,560 0.02
DFODQ - Dean Foods Co New Sell 100.00% 249,800 0.02
ETN - Eaton Corp. Sell 100.00% 21,940 0.02
FRANUSD - Francescas Hldgs Corp Sell 100.00% 339,450 0.02
NUE - Nucor Corp. Sell 100.00% 30,370 0.02
SLCA - U S Silica Hldgs Inc Sell 100.00% 77,930 0.02
SWKS - Skyworks Solutions Inc. Sell 100.00% 20,640 0.02
CHS - Chicos Fas Inc Sell 100.00% 65,590 0.01
HIBB - Hibbett Sports Inc Sell 100.00% 35,000 0.01
SHLDQ - Sears Hldgs Corp Sell 100.00% 776,110 0.01
QSR - Restaurant Brands International Inc. Sell 100.00% 5,250 0.00
LOPE - Grand Canyon Education, Inc. Sell 100.00% 2,678 0.00
OXM - Oxford Inds Inc Sell 100.00% 2,190 0.00
Q3 2018
IPHI - Inphi Corp Reduce 0.15% 2,763 0.00
COLL - Collegium Pharmaceutical Inc. Reduce 0.61% 2,597 0.00
LBTYK - Liberty Global Ltd CL C Reduce 1.16% 3,130 0.00
BID - Sothebys Reduce 1.47% 1,860 0.00
DIS - Walt Disney Co. Reduce 2.50% 91,120 0.12
GES - Guess Inc Reduce 3.25% 36,906 0.01
RIG - Transocean Ltd. Reduce 4.92% 27,860 0.00
WUBA - 58 Com Inc Reduce 5.19% 4,570 0.00
NEWMEUR - New Media Invt Group Inc Reduce 5.50% 36,787 0.01
GCO - Genesco Inc. Reduce 5.65% 5,120 0.00
EBAY - eBay Inc. Reduce 6.17% 14,560 0.01
BTU - Peabody Energy Corp New Reduce 6.20% 11,107 0.01
CERN - Cerner Corp Reduce 7.72% 4,170 0.00
MU - Micron Technology Inc. Reduce 8.75% 11,090 0.01
BA - Boeing Co. Reduce 8.97% 1,900 0.01
BABA - Alibaba Group Holdings Reduce 9.28% 105,412 0.24
SPOT - Spotify Technology S.A. Reduce 9.32% 37,891 0.08
SHPG - Shire Plc Reduce 10.52% 154,587 0.32
TXN - Texas Instruments Reduce 11.05% 7,120 0.01
MSFT - Microsoft Corp. Reduce 11.65% 500,320 0.60
CVLT - Commvault Systems Inc Reduce 12.00% 17,250 0.01
JAZZ - Jazz Pharmaceuticals plc Reduce 12.00% 5,030 0.01
CFG - Citizens Financial Group Inc. Reduce 12.37% 21,330 0.01
PRKS - Seaworld Entmt Inc Reduce 12.96% 131,076 0.03
CTSH - Cognizant Technology Solutions Corp. Reduce 13.18% 13,430 0.01
MS - Morgan Stanley Reduce 13.28% 23,350 0.01
ALLY - Ally Financial Inc. Reduce 13.71% 38,110 0.01
UHS - Universal Health Services Inc. Reduce 14.62% 412,589 0.56
KORS - Michael Kors Hldgs Ltd Reduce 15.31% 92,800 0.08
HLF - Herbalife Nutrition Ltd. Reduce 16.02% 23,740 0.02
AH9D - Amc Entmt Hldgs Inc Reduce 16.05% 99,380 0.02
CTXS - Citrix Sys Inc Reduce 16.27% 11,230 0.01
EXPE - Expedia Group Inc. Reduce 16.70% 9,810 0.02
COP - ConocoPhillips Reduce 16.98% 19,290 0.02
ATH - Athene Hldg Ltd Reduce 17.48% 29,170 0.02
CI - Cigna Group Reduce 17.61% 7,730 0.02
ZTS - Zoetis Inc. Reduce 18.20% 21,590 0.02
FRGI - Fiesta Restaurant Group Inc Reduce 18.40% 79,855 0.03
LOW - Lowe's Cos. Reduce 18.57% 398,833 0.46
UNH - United Health Group Inc. Reduce 18.57% 5,660 0.02
TSM - Taiwan Semiconductor S.A. Reduce 18.82% 35,580 0.02
CDNS - Cadence Design Systems Reduce 18.92% 32,150 0.02
CIT - Cit Group Inc Reduce 19.22% 29,380 0.02
POST - Post Hldgs Inc Reduce 19.47% 9,630 0.01
GNRC - Generac Holdings Inc. Reduce 20.24% 38,590 0.02
TPR - Tapestry Inc Reduce 21.00% 32,372 0.02
HES - Hess Corp Reduce 21.30% 25,190 0.02
RL - Ralph Lauren Corp Reduce 21.75% 59,700 0.09
SM - SM Energy Co. Reduce 21.80% 60,040 0.02
RMD - ResMed Inc. Reduce 21.90% 10,690 0.01
JWN - Nordstrom Inc Reduce 23.23% 107,980 0.07
HUM - Humana Inc. Reduce 23.75% 8,560 0.03
ADBE - Adobe Inc. Reduce 23.87% 197,930 0.58
KSS - Kohls Corp Reduce 24.43% 23,280 0.02
VMW - Vmware Inc Reduce 24.63% 16,270 0.03
ORLY - O'Reilly Automotive Reduce 25.88% 25,300 0.08
SC - Santander Consumer Usa Hdg I Reduce 26.22% 101,450 0.02
JNJ - Johnson & Johnson Reduce 26.92% 19,870 0.03
CACC - Credit Acceptance Corp. Reduce 32.44% 6,380 0.03
WCG - Wellcare Health Plans Inc Reduce 33.73% 16,230 0.05
BDX - Becton Dickinson Reduce 36.21% 8,010 0.02
CHDN - Churchill Downs Inc Reduce 38.32% 9,610 0.03
SLCA - U S Silica Hldgs Inc Reduce 39.85% 51,640 0.02
CNC - Centene Corp. Reduce 41.76% 576,573 0.86
GTN - Gray Television Inc. Reduce 41.96% 269,310 0.05
PLCE - Childrens Pl Inc Reduce 42.48% 110,210 0.16
VRS - Verso Corp Reduce 42.90% 187,334 0.05
LULU - Lululemon Athletica Inc. Reduce 46.32% 108,760 0.17
FAST - Fastenal Reduce 48.22% 42,460 0.02
DAR - Darling Ingredients Inc. Reduce 48.73% 156,040 0.04
EXPRN - Express Inc Reduce 57.87% 893,093 0.10
BKS - Barnes & Noble Inc Reduce 61.02% 296,206 0.02
EW - Edwards Lifesciences Corp. Reduce 61.55% 62,680 0.11
ALGN - Align Technology Inc. Reduce 62.65% 12,900 0.06
SNA - Snap-On Inc. Reduce 65.85% 22,970 0.05
SHLDQ - Sears Hldgs Corp Reduce 66.76% 1,558,948 0.05
CIEN - Ciena Corp. Reduce 71.39% 2,816,676 0.91
FIXXEUR - Homology Medicines Inc Reduce 77.07% 558,794 0.13
NUE - Nucor Corp. Reduce 77.31% 103,450 0.08
RH - Rh Reduce 79.81% 115,950 0.20
OXM - Oxford Inds Inc Reduce 82.44% 10,280 0.01
CASY - Casey's Gen'l Stores Reduce 84.37% 221,066 0.28
TIF - Tiffany & Co New Reduce 85.11% 170,649 0.27
MHK - Mohawk Industries Reduce 87.97% 1,308,841 3.40
COLM - Columbia Sportswear Co Reduce 90.20% 86,720 0.10
CMG - Chipotle Mexican Grill Inc Reduce 94.04% 16,090 0.08
CHS - Chicos Fas Inc Reduce 94.81% 1,199,049 0.11
HIBB - Hibbett Sports Inc Reduce 95.18% 691,350 0.19
V - Visa Inc. Reduce 95.22% 905,722 1.46
LOPE - Grand Canyon Education, Inc. Reduce 97.05% 88,162 0.12
META - Meta Platforms Inc. Reduce 98.51% 2,422,630 5.70
GOOG - Alphabet Inc. CL C Reduce 98.76% 403,301 5.45
DLTR - Dollar Tree Inc. Sell 100.00% 4,254,654 4.38
EVHC - Envision Healthcare Corp Sell 100.00% 6,746,498 3.60
AAOI - Applied Optoelectronics Inc Sell 100.00% 1,914,835 1.04
FLT - Fleetcor Technologies Inc Sell 100.00% 316,579 0.81
AMRX - Amneal Pharmaceuticals Inc Sell 100.00% 2,784,753 0.55
HD - Home Depot Sell 100.00% 186,780 0.44
DECK - Deckers Outdoor Sell 100.00% 246,400 0.34
WMT - Walmart Inc. Sell 100.00% 317,310 0.33
GAP - Gap Inc Del Sell 100.00% 764,610 0.30
GRUB - Grubhub Inc Sell 100.00% 218,420 0.28
URBN - Urban Outfitters Inc. Sell 100.00% 476,410 0.26
AEO - American Eagle Outfitters Ne Sell 100.00% 712,190 0.20
GPC - Genuine Parts Sell 100.00% 165,209 0.18
STLD - Steel Dynamics Inc Sell 100.00% 266,910 0.15
TWTR - Twitter Inc Sell 100.00% 256,680 0.14
ISRG - Intuitive Surgical Inc. Sell 100.00% 22,010 0.13
SPGI - S&P Global Inc. Sell 100.00% 52,340 0.13
DB5 - Dun & Bradstreet Corp Del Ne Sell 100.00% 78,210 0.12
EVR - Evercore Inc. Sell 100.00% 90,290 0.12
NVDA - NVIDIA Corp. Sell 100.00% 42,780 0.12
CRI - Carters Inc. Sell 100.00% 83,360 0.11
SNV - Synovus Finl Corp Sell 100.00% 172,100 0.11
FFIV - F5 Networks Sell 100.00% 47,580 0.10
MTB - M&T Bank Corp. Sell 100.00% 46,900 0.10
ON - ON Semiconductor Corp. Sell 100.00% 369,130 0.10
SONY - Sony Group Corp. Sell 100.00% 157,280 0.10
BBL - Bhp Billiton Plc Sell 100.00% 157,410 0.09
MSGS - Madison Square Garden Sports Corp. Sell 100.00% 24,660 0.09
RDC - Rowan Companies Plc Sell 100.00% 443,940 0.09
SBUX - Starbucks Corp. Sell 100.00% 151,190 0.09
TDC - Teradata Corp Del Sell 100.00% 177,560 0.09
ABEV - Ambev S.A. Sell 100.00% 1,445,120 0.08
BJRI - Bjs Restaurants Inc Sell 100.00% 104,420 0.08
DFS - Discover Finl Svcs Sell 100.00% 94,640 0.08
ENTG - Entegris Inc. Sell 100.00% 200,180 0.08
GRMN - Garmin Ltd Sell 100.00% 108,920 0.08
NAVI - Navient Corporation Sell 100.00% 508,340 0.08
RF - Regions Financial Corp. Sell 100.00% 393,060 0.08
VALE - Vale SA Sell 100.00% 525,060 0.08
AAPL - Apple Inc. Sell 100.00% 31,970 0.07
EMN - Eastman Chemical Sell 100.00% 53,750 0.07
PII - Polaris Inc. Sell 100.00% 50,570 0.07
RHT - Red Hat Inc Sell 100.00% 45,350 0.07
RYAM - Rayonier Advanced Matls Inc Sell 100.00% 316,340 0.07
HUN - Huntsman Corp. Sell 100.00% 131,850 0.05
LYB - LyondellBasell Industries Sell 100.00% 40,240 0.05
ASH - Ashland Global Holdings Inc. Sell 100.00% 47,220 0.04
KMB - Kimberly-Clark Sell 100.00% 29,350 0.04
WWW - Wolverine World Wide Inc Sell 100.00% 87,130 0.04
ZOES - Zoes Kitchen Inc Sell 100.00% 304,420 0.04
GWRE - Guidewire Software Inc. Sell 100.00% 24,730 0.03
LPX - Louisiana-Pacific Corp. Sell 100.00% 80,330 0.03
MMM - 3M Co. Sell 100.00% 11,300 0.03
OLN - Olin Corp. Sell 100.00% 77,790 0.03
SHOO - Madden Steven Ltd Sell 100.00% 48,280 0.03
ALB - Albemarle Corp Sell 100.00% 19,890 0.02
DG - Dollar General Sell 100.00% 13,620 0.02
INTU - Intuit Inc. Sell 100.00% 9,870 0.02
MDSO - Medidata Solutions Inc Sell 100.00% 21,600 0.02
PATK - Patrick Industries Inc. Sell 100.00% 22,280 0.02
ROST - Ross Stores Inc. Sell 100.00% 19,160 0.02
SFLY - Shutterfly Inc Sell 100.00% 17,380 0.02
SHW - Sherwin-Williams Sell 100.00% 1,520 0.01
PETS - Petmed Express Inc Sell 100.00% 5,525 0.00
WEN - Wendy's Co. Sell 100.00% 10,540 0.00
Q2 2018
GTN - Gray Television Inc. Reduce 1.47% 9,553 0.00
0YYA - Yy Inc Reduce 1.73% 1,090 0.00
AMAT - Applied Materials Reduce 3.24% 6,000 0.00
BTI - British American Tobacco plc Reduce 3.74% 50,010 0.04
VALE - Vale SA Reduce 6.54% 36,740 0.01
DXC - Dxc Technology Co Reduce 6.64% 74,540 0.10
CI - Cigna Group Reduce 7.03% 3,320 0.01
TECK - Teck Resources Reduce 9.80% 29,790 0.01
RL - Ralph Lauren Corp Reduce 10.02% 30,560 0.05
LBTYK - Liberty Global Ltd CL C Reduce 10.62% 32,150 0.01
GOOG - Alphabet Inc. CL C Reduce 10.96% 50,255 0.70
FLT - Fleetcor Technologies Inc Reduce 11.25% 40,125 0.11
ALLY - Ally Financial Inc. Reduce 11.51% 36,160 0.01
TSM - Taiwan Semiconductor S.A. Reduce 11.68% 24,990 0.02
WCN - Waste Connections Reduce 11.70% 445,972 0.43
SHPG - Shire Plc Reduce 14.22% 243,645 0.49
CFG - Citizens Financial Group Inc. Reduce 14.34% 28,870 0.02
DFS - Discover Finl Svcs Reduce 14.88% 16,550 0.02
ON - ON Semiconductor Corp. Reduce 16.07% 70,680 0.02
ELV - Elevance Health Inc. Reduce 16.18% 6,380 0.02
BIDU - Baidu Inc. Reduce 16.65% 5,740 0.02
NVDA - NVIDIA Corp. Reduce 17.00% 8,760 0.03
NAVI - Navient Corporation Reduce 17.12% 105,040 0.02
IPHI - Inphi Corp Reduce 17.45% 387,833 0.16
SPGI - S&P Global Inc. Reduce 18.65% 12,000 0.03
TDC - Teradata Corp Del Reduce 19.54% 43,120 0.02
META - Meta Platforms Inc. Reduce 19.99% 614,400 1.32
STLA - Stellantis N.V. Reduce 20.04% 73,330 0.02
HUM - Humana Inc. Reduce 20.16% 9,100 0.03
EBAY - eBay Inc. Reduce 20.34% 60,240 0.03
BKNG - Booking Holdings Inc. Reduce 20.45% 27,650 0.03
LEA - Lear Corp. Reduce 20.74% 13,350 0.03
SC - Santander Consumer Usa Hdg I Reduce 21.90% 108,480 0.02
VMW - Vmware Inc Reduce 22.13% 18,780 0.03
LRCX - Lam Research Reduce 23.57% 10,740 0.03
ADBE - Adobe Inc. Reduce 23.58% 255,900 0.75
TXN - Texas Instruments Reduce 24.19% 20,560 0.03
BBL - Bhp Billiton Plc Reduce 24.80% 51,920 0.03
CACC - Credit Acceptance Corp. Reduce 24.84% 6,500 0.03
JNJ - Johnson & Johnson Reduce 25.30% 25,000 0.04
WCG - Wellcare Health Plans Inc Reduce 25.52% 16,490 0.04
HIBB - Hibbett Sports Inc Reduce 25.69% 251,110 0.08
UNH - United Health Group Inc. Reduce 26.20% 10,820 0.03
GNRC - Generac Holdings Inc. Reduce 26.33% 68,170 0.04
LOPE - Grand Canyon Education, Inc. Reduce 26.52% 32,780 0.05
UHS - Universal Health Services Inc. Reduce 26.68% 1,027,251 1.64
CDNS - Cadence Design Systems Reduce 27.78% 65,360 0.03
ISRG - Intuitive Surgical Inc. Reduce 27.91% 8,520 0.05
BID - Sothebys Reduce 28.31% 50,120 0.03
EVHC - Envision Healthcare Corp Reduce 28.43% 2,679,303 1.39
SM - SM Energy Co. Reduce 30.56% 121,220 0.03
CTXS - Citrix Sys Inc Reduce 30.74% 30,640 0.04
TAL - TAL Education Group Reduce 31.18% 75,700 0.04
EXPE - Expedia Group Inc. Reduce 31.55% 27,070 0.04
EA - Electronic Arts Inc Reduce 32.64% 34,820 0.06
JAZZ - Jazz Pharmaceuticals plc Reduce 32.79% 20,450 0.04
RDC - Rowan Companies Plc Reduce 33.30% 221,590 0.03
ENTG - Entegris Inc. Reduce 33.84% 102,380 0.05
CTSH - Cognizant Technology Solutions Corp. Reduce 34.90% 54,630 0.06
KSS - Kohls Corp Reduce 35.09% 51,510 0.05
RIG - Transocean Ltd. Reduce 35.70% 314,600 0.04
ALGN - Align Technology Inc. Reduce 36.47% 11,820 0.04
TWTR - Twitter Inc Reduce 37.71% 155,370 0.06
BA - Boeing Co. Reduce 38.19% 13,080 0.06
AEO - American Eagle Outfitters Ne Reduce 40.46% 484,010 0.13
URBN - Urban Outfitters Inc. Reduce 43.19% 362,230 0.18
COLM - Columbia Sportswear Co Reduce 44.15% 76,000 0.08
SBUX - Starbucks Corp. Reduce 44.55% 121,490 0.09
LULU - Lululemon Athletica Inc. Reduce 47.45% 212,040 0.26
SPR - Spirit Aerosystems Hldgs Inc Reduce 49.19% 65,640 0.07
GCO - Genesco Inc. Reduce 57.70% 123,578 0.07
TIF - Tiffany & Co New Reduce 58.95% 287,890 0.38
ROST - Ross Stores Inc. Reduce 58.99% 27,560 0.03
AAP - Advance Auto Parts Reduce 64.01% 65,710 0.10
V - Visa Inc. Reduce 64.61% 1,736,310 2.80
BKS - Barnes & Noble Inc Reduce 65.72% 930,481 0.06
TPR - Tapestry Inc Reduce 70.95% 376,568 0.27
BJRI - Bjs Restaurants Inc Reduce 78.31% 376,940 0.23
CROX - Crocs Inc. Reduce 80.26% 182,300 0.04
LUV - Southwest Airlines Reduce 83.22% 133,900 0.10
WWW - Wolverine World Wide Inc Reduce 84.84% 487,673 0.19
DIN - Dine Brands Global Inc. Reduce 93.61% 279,380 0.24
WEN - Wendy's Co. Reduce 98.73% 817,970 0.20
VFC - V.F. Corp. Reduce 99.50% 350,070 0.35
WW - Weight Watchers Intl Inc New Reduce 99.51% 444,001 0.38
TAP - Molson Coors Beverage Co. Sell 100.00% 1,081,747 1.10
SNAP - Snap Inc. Sell 100.00% 5,075,029 1.09
IPXL - Impax Laboratories Inc Sell 100.00% 4,043,203 1.06
MGM - MGM Resorts International Sell 100.00% 2,240,443 1.06
PM - Philip Morris Intl. Sell 100.00% 731,009 0.98
LVS - Las Vegas Sands Corp. Sell 100.00% 886,310 0.86
CAR - Avis Budget Group Sell 100.00% 786,320 0.50
WING - Wingstop Inc Sell 100.00% 626,500 0.40
DPZ - Dominos Pizza Inc. Sell 100.00% 105,740 0.33
ETSY - Etsy Inc Sell 100.00% 863,250 0.33
EAT - Brinker Intl Inc Sell 100.00% 633,380 0.31
FIVE - Five Below Inc. Sell 100.00% 306,840 0.30
OLLI - Ollie's Bargain Outlet Holdings, Inc. Sell 100.00% 330,490 0.27
NKE - NIKE Inc. Sell 100.00% 294,250 0.26
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 871,349 0.25
FL - Foot Locker Inc Sell 100.00% 413,337 0.25
TLRDQ - Tailored Brands Inc Sell 100.00% 751,770 0.25
NFLX - Netflix Inc. Sell 100.00% 56,310 0.22
WSM - Williams Sonoma Inc Sell 100.00% 301,750 0.21
BLMN - Bloomin Brands Inc. Sell 100.00% 601,381 0.20
AA - Alcoa Corp. Sell 100.00% 263,070 0.16
AKRXQ - Akorn Inc Sell 100.00% 610,460 0.15
SFM - Sprouts Farmers Market Inc. Sell 100.00% 472,550 0.15
TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 112,010 0.15
WAT - Waters Corp. Sell 100.00% 55,500 0.15
BURL - Burlington Stores Inc Sell 100.00% 75,630 0.14
GWW - W.W. Grainger Inc. Sell 100.00% 36,140 0.14
PRLB - Proto Labs Inc. Sell 100.00% 86,800 0.14
ALL - Allstate Corp. Sell 100.00% 104,830 0.13
MELI - Mercadolibre Inc. Sell 100.00% 26,130 0.13
MRO - Marathon Oil Corp Sell 100.00% 596,190 0.13
VAR - Varian Med Sys Inc Sell 100.00% 77,500 0.13
AYI - Acuity Brands Inc. Sell 100.00% 61,870 0.12
DVA - DaVita HealthCare Partners Sell 100.00% 130,580 0.12
MNST - Monster Beverage Corp. Sell 100.00% 157,110 0.12
OEC - Orion SA Sell 100.00% 333,100 0.12
WLK - Westlake Corp. Sell 100.00% 83,050 0.12
COHR - Coherent Corp. Sell 100.00% 41,770 0.11
CONNQ - Conns Inc Sell 100.00% 248,160 0.11
RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 70,840 0.11
PENN - Penn National Gaming Inc. Sell 100.00% 278,150 0.10
BB - BlackBerry Ltd. Sell 100.00% 580,130 0.09
FOSL - Fossil Inc. Sell 100.00% 516,939 0.09
RRGB - Red Robin Gourmet Burgers In Sell 100.00% 78,170 0.06
AMTD - Td Ameritrade Hldg Corp Sell 100.00% 56,430 0.05
FCX - Freeport-McMoran Inc. Sell 100.00% 196,790 0.05
GM - General Motors Sell 100.00% 99,140 0.05
MED - Medifast Inc Sell 100.00% 37,160 0.05
PLNT - Planet Fitness Inc Sell 100.00% 95,220 0.05
ATKR - Atkore International Group Inc. Sell 100.00% 132,332 0.04
BBY - Best Buy Co. Inc. Sell 100.00% 43,330 0.04
CL - Colgate-Palmolive Sell 100.00% 36,820 0.04
ENR - Energizer Hldgs Inc New Sell 100.00% 43,690 0.04
PAY - Verifone Sys Inc Sell 100.00% 186,620 0.04
A - Agilent Technologies Sell 100.00% 30,520 0.03
APD - Air Products & Chemicals Sell 100.00% 12,330 0.03
BFAM - Bright Horizons Family Solutions Inc. Sell 100.00% 25,350 0.03
BSX - Boston Scientific Sell 100.00% 71,740 0.03
BU3 - Bunge Limited Sell 100.00% 34,270 0.03
GD - General Dynamics Sell 100.00% 9,430 0.03
GME - Gamestop Corp New Sell 100.00% 161,860 0.03
INGR - Ingredion Inc. Sell 100.00% 17,410 0.03
IP - Intl Paper Co Sell 100.00% 47,030 0.03
UA - Under Armour CL C Sell 100.00% 161,020 0.03
ACHC - Acadia Healthcare Co. Sell 100.00% 31,100 0.02
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 59,840 0.02
BOOT - Boot Barn Hldgs Inc Sell 100.00% 66,052 0.02
HCA - HCA Healthcare Inc. Sell 100.00% 13,570 0.02
JACK - Jack In The Box Inc Sell 100.00% 20,970 0.02
PG - Procter & Gamble Sell 100.00% 19,950 0.02
THC - Tenet Healthcare Corp. Sell 100.00% 72,680 0.02
AKS - Ak Stl Hldg Corp Sell 100.00% 170,970 0.01
CYH - Community Health Sys Inc New Sell 100.00% 248,450 0.01
MIK - Michaels Cos Inc Sell 100.00% 24,850 0.01
THS - Treehouse Foods Inc Sell 100.00% 26,260 0.01
TTC - Toro Co. Sell 100.00% 16,750 0.01
WDR - Waddell & Reed Finl Inc Sell 100.00% 42,070 0.01
SIG - Signet Jewelers Limited Sell 100.00% 7,310 0.00
SEM - Select Med Hldgs Corp Sell 100.00% 5,600 0.00
Q1 2018
TAL - TAL Education Group Reduce 0.27% 660 0.00
EVHC - Envision Healthcare Corp Reduce 5.76% 576,381 0.27
EW - Edwards Lifesciences Corp. Reduce 5.85% 4,650 0.01
FLT - Fleetcor Technologies Inc Reduce 6.17% 23,454 0.06
BLMN - Bloomin Brands Inc. Reduce 11.10% 75,066 0.02
NFLX - Netflix Inc. Reduce 14.50% 9,550 0.02
SFM - Sprouts Farmers Market Inc. Reduce 16.22% 91,513 0.03
ETSY - Etsy Inc Reduce 18.68% 198,302 0.05
CROX - Crocs Inc. Reduce 24.12% 72,217 0.01
V - Visa Inc. Reduce 25.61% 925,391 1.41
UHS - Universal Health Services Inc. Reduce 29.26% 1,592,617 2.41
CHS - Chicos Fas Inc Reduce 32.08% 280,220 0.03
RRGB - Red Robin Gourmet Burgers In Reduce 33.37% 39,144 0.03
LVS - Las Vegas Sands Corp. Reduce 35.09% 479,232 0.45
PRKS - Seaworld Entmt Inc Reduce 35.83% 558,803 0.10
CIEN - Ciena Corp. Reduce 39.85% 970,270 0.27
CRI - Carters Inc. Reduce 42.96% 31,620 0.05
IPXL - Impax Laboratories Inc Reduce 44.82% 3,284,595 0.73
ADBE - Adobe Inc. Reduce 50.52% 1,107,841 2.60
BUD - Anheuser-Busch InBev Reduce 51.32% 1,160,371 1.73
AAPL - Apple Inc. Reduce 54.09% 20,480 0.05
KSS - Kohls Corp Reduce 55.80% 185,330 0.13
DXC - Dxc Technology Co Reduce 67.52% 2,333,581 2.96
TAP - Molson Coors Beverage Co. Reduce 70.98% 2,645,719 2.90
BBY - Best Buy Co. Inc. Reduce 73.50% 120,150 0.11
MGM - MGM Resorts International Reduce 74.74% 6,627,357 2.96
MIK - Michaels Cos Inc Reduce 83.09% 122,128 0.04
MSGS - Madison Square Garden Sports Corp. Reduce 86.19% 32,210 0.09
ANDV - Andeavor Sell 100.00% 2,176,489 3.33
STZ - Constellation Brands Sell 100.00% 659,110 2.02
WYNN - Wynn Resorts Ltd Sell 100.00% 868,130 1.96
SABR - Sabre Corp. Sell 100.00% 4,541,121 1.25
VISN - Commscope Hldg Co Inc Sell 100.00% 2,006,180 1.02
ABEV - Ambev S.A. Sell 100.00% 7,770,958 0.67
SKX - Skechers U S A Inc Sell 100.00% 549,177 0.28
DG - Dollar General Sell 100.00% 218,840 0.27
SIX - Six Flags Entmt Corp New Sell 100.00% 273,630 0.24
YUM - Yum! Brands Inc. Sell 100.00% 205,620 0.22
CASY - Casey's Gen'l Stores Sell 100.00% 138,810 0.21
LB - L Brands Inc Sell 100.00% 240,680 0.19
TGT - Target Corp. Sell 100.00% 209,259 0.18
DRI - Darden Restaurants Sell 100.00% 111,760 0.14
CMG - Chipotle Mexican Grill Inc Sell 100.00% 31,500 0.12
KLAC - KLA Corp. Sell 100.00% 87,670 0.12
SFLY - Shutterfly Inc Sell 100.00% 185,820 0.12
W - Wayfair Inc. Sell 100.00% 108,441 0.12
ORCL - Oracle Corp. Sell 100.00% 179,850 0.11
ETFC - E Trade Financial Corp Sell 100.00% 143,590 0.10
GS - Goldman Sachs Group Sell 100.00% 29,200 0.10
PCLN - Priceline Grp Inc Sell 100.00% 4,231 0.10
SHAK - Shake Shack Inc. Sell 100.00% 175,943 0.10
TER - Teradyne Inc. Sell 100.00% 187,420 0.10
WDC - Western Digital Corp Sell 100.00% 93,040 0.10
AET - Aetna Inc New Sell 100.00% 38,530 0.09
ALK - Alaska Air Group Sell 100.00% 86,580 0.09
AXP - American Express Sell 100.00% 65,320 0.09
BAX - Baxter International Inc. Sell 100.00% 108,210 0.09
FNF - Fidelity National Financial Inc. Sell 100.00% 169,890 0.09
HAS - Hasbro Inc. Sell 100.00% 74,060 0.09
HUN - Huntsman Corp. Sell 100.00% 196,890 0.09
PRI - Primerica Inc. Sell 100.00% 65,221 0.09
URI - United Rentals Sell 100.00% 37,680 0.09
ABMD - Abiomed Inc Sell 100.00% 32,580 0.08
ANET - Arista Networks Inc. Sell 100.00% 26,430 0.08
BLKB - Blackbaud Inc Sell 100.00% 61,930 0.08
RACE - Ferrari NV Sell 100.00% 56,960 0.08
SWKS - Skyworks Solutions Inc. Sell 100.00% 66,380 0.08
CC - Chemours Co Sell 100.00% 102,860 0.07
NBIS - Yandex N V Sell 100.00% 163,760 0.07
PBR - Petroleo Brasileiro Sell 100.00% 541,850 0.07
PETS - Petmed Express Inc Sell 100.00% 95,653 0.06
FINL - Finish Line Inc Sell 100.00% 282,707 0.05
QSR - Restaurant Brands International Inc. Sell 100.00% 61,949 0.05
BDX - Becton Dickinson Sell 100.00% 10,223 0.03
GNCIQ - Gnc Hldgs Inc Sell 100.00% 676,010 0.03
HTZGQ - Hertz Global Hldgs Inc Sell 100.00% 118,000 0.03
SHW - Sherwin-Williams Sell 100.00% 4,745 0.03
CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 10,062 0.02
PYPL - PayPal Holdings Inc. Sell 100.00% 21,450 0.02
IMKTA - Ingles Mkts Inc Sell 100.00% 16,868 0.01
ZUMZ - Zumiez Inc Sell 100.00% 47,422 0.01
MSTR - MicroStrategy Inc. Sell 100.00% 717 0.00
Q4 2017
WYNN - Wynn Resorts Ltd Reduce 1.18% 10,390 0.02
DXC - Dxc Technology Co Reduce 1.59% 55,726 0.06
BABA - Alibaba Group Holdings Reduce 6.11% 24,628 0.06
UHS - Universal Health Services Inc. Reduce 7.13% 418,156 0.62
META - Meta Platforms Inc. Reduce 11.25% 369,825 0.84
CRI - Carters Inc. Reduce 12.39% 10,410 0.01
ANDV - Andeavor Reduce 15.13% 388,102 0.53
SHPG - Shire Plc Reduce 15.68% 309,154 0.63
GOOG - Alphabet Inc. CL C Reduce 21.52% 94,303 1.20
ZOES - Zoes Kitchen Inc Reduce 27.41% 35,838 0.01
LVS - Las Vegas Sands Corp. Reduce 28.75% 551,114 0.47
WCN - Waste Connections Reduce 29.85% 1,581,308 1.47
URBN - Urban Outfitters Inc. Reduce 36.44% 139,399 0.04
MIK - Michaels Cos Inc Reduce 37.46% 88,042 0.03
FLT - Fleetcor Technologies Inc Reduce 48.77% 361,943 0.75
WING - Wingstop Inc Reduce 48.84% 44,596 0.02
STZ - Constellation Brands Reduce 55.39% 818,476 2.17
SABR - Sabre Corp. Reduce 66.09% 8,848,977 2.13
SHW - Sherwin-Williams Reduce 82.94% 23,065 0.11
HD - Home Depot Reduce 85.18% 45,390 0.10
PYPL - PayPal Holdings Inc. Reduce 87.18% 145,830 0.12
MSTR - MicroStrategy Inc. Reduce 97.45% 27,393 0.05
NWL - Newell Brands Inc. Sell 100.00% 7,003,992 3.97
PFE - Pfizer Inc. Sell 100.00% 7,318,410 3.47
QCOM - QUALCOMM Inc. Sell 100.00% 4,456,410 3.07
FIS - Fidelity National Information Services, Inc. Sell 100.00% 1,297,276 1.61
CMCSA - Comcast Corp. Sell 100.00% 2,779,604 1.42
VMC - Vulcan Materials Sell 100.00% 715,917 1.14
JACK - Jack In The Box Inc Sell 100.00% 625,564 0.85
CI - Cigna Group Sell 100.00% 111,800 0.28
DPZ - Dominos Pizza Inc. Sell 100.00% 57,810 0.15
WMT - Walmart Inc. Sell 100.00% 133,030 0.14
ORLY - O'Reilly Automotive Sell 100.00% 44,360 0.13
VFC - V.F. Corp. Sell 100.00% 130,300 0.11
AZO - AutoZone Inc. Sell 100.00% 13,060 0.10
RL - Ralph Lauren Corp Sell 100.00% 79,860 0.09
UA - Under Armour CL C Sell 100.00% 440,463 0.09
HCA - HCA Healthcare Inc. Sell 100.00% 68,850 0.07
HOLX - Hologic, Inc. Sell 100.00% 139,580 0.07
IDXX - IDEXX Laboratories Sell 100.00% 32,420 0.07
JNPR - Juniper Networks Inc Sell 100.00% 176,250 0.07
KNX - Knight-Swift Transportation Sell 100.00% 127,463 0.07
NTAP - Netapp Inc Sell 100.00% 114,720 0.07
OLLI - Ollie's Bargain Outlet Holdings, Inc. Sell 100.00% 109,300 0.07
PRXL - Parexel Intl Corp Sell 100.00% 56,180 0.07
ULTA - Ulta Beauty, Inc. Sell 100.00% 22,750 0.07
XLNX - Xilinx Inc Sell 100.00% 73,280 0.07
BIGGQ - Big Lots Inc Sell 100.00% 77,997 0.06
GAP - Gap Inc Del Sell 100.00% 155,390 0.06
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 149,946 0.06
USCR - U S Concrete Inc Sell 100.00% 61,550 0.06
ANF - Abercrombie & Fitch Co Sell 100.00% 265,671 0.05
BCR - Bard C R Inc Sell 100.00% 11,210 0.05
HDB - HDFC Bank Ltd. Sell 100.00% 35,830 0.05
LPLA - LPL Financial Holdings Inc. Sell 100.00% 67,770 0.05
PM - Philip Morris Intl. Sell 100.00% 30,700 0.05
RYAAY - Ryanair Holdings PLC Sell 100.00% 32,183 0.05
TRV - Travelers Companies Inc. Sell 100.00% 28,680 0.05
TSCO - Tractor Supply Sell 100.00% 54,220 0.05
TTC - Toro Co. Sell 100.00% 56,170 0.05
TXRH - Texas Roadhouse, Inc. Sell 100.00% 75,477 0.05
BKD - Brookdale Senior Living Inc. Sell 100.00% 271,810 0.04
BRX - Brixmor Property Group Inc. Sell 100.00% 12,790 0.04
MOMO - Momo Inc Sell 100.00% 91,860 0.04
NTES - NetEase.com Inc. Sell 100.00% 11,850 0.04
SLM - SLM Corp. Sell 100.00% 291,477 0.04
SONY - Sony Group Corp. Sell 100.00% 85,020 0.04
AAL - American Airls Group Inc Sell 100.00% 49,360 0.03
DAL - Delta Air Lines Inc. Sell 100.00% 46,720 0.03
M - Macy's Inc. Sell 100.00% 103,260 0.03
EXPRN - Express Inc Sell 100.00% 221,295 0.02
SFS - Smart & Final Stores Inc Sell 100.00% 153,815 0.02
XNCR - Xencor Inc Sell 100.00% 50,959 0.02
JCP* - Penney J C Inc Sell 100.00% 220,560 0.01
SHLDQ - Sears Hldgs Corp Sell 100.00% 1,009 0.00
Q3 2017
TTC - Toro Co. Reduce 1.09% 620 0.00
SPR - Spirit Aerosystems Hldgs Inc Reduce 1.14% 800 0.00
ETFC - E Trade Financial Corp Reduce 2.19% 2,390 0.00
ENTG - Entegris Inc. Reduce 2.47% 4,230 0.00
WCN - Waste Connections Reduce 4.34% 240,329 0.19
HUN - Huntsman Corp. Reduce 4.93% 7,860 0.00
CC - Chemours Co Reduce 5.75% 3,670 0.00
VALE - Vale SA Reduce 6.44% 17,820 0.00
PM - Philip Morris Intl. Reduce 6.49% 2,130 0.00
META - Meta Platforms Inc. Reduce 6.84% 241,210 0.46
TTWO - Take-Two Interactive Software, Inc. Reduce 8.50% 4,570 0.00
IPXL - Impax Laboratories Inc Reduce 9.29% 665,038 0.13
SABR - Sabre Corp. Reduce 9.65% 1,429,997 0.39
URI - United Rentals Reduce 10.32% 3,690 0.01
FIVE - Five Below Inc. Reduce 17.72% 6,448 0.00
UNH - United Health Group Inc. Reduce 19.47% 4,250 0.01
MIK - Michaels Cos Inc Reduce 19.67% 57,550 0.01
EXPRN - Express Inc Reduce 24.15% 70,442 0.00
PFE - Pfizer Inc. Reduce 27.20% 2,734,161 1.15
WYNN - Wynn Resorts Ltd Reduce 30.29% 381,728 0.64
FIS - Fidelity National Information Services, Inc. Reduce 37.13% 766,187 0.82
CROX - Crocs Inc. Reduce 41.10% 64,430 0.01
AEO - American Eagle Outfitters Ne Reduce 52.82% 144,062 0.02
TAP - Molson Coors Beverage Co. Reduce 55.61% 2,825,621 3.06
VMC - Vulcan Materials Reduce 58.69% 1,017,303 1.62
XNCR - Xencor Inc Reduce 67.73% 106,969 0.03
JCP* - Penney J C Inc Reduce 75.02% 662,530 0.04
BKS - Barnes & Noble Inc Reduce 77.67% 71,655 0.01
ORLY - O'Reilly Automotive Reduce 83.60% 226,131 0.62
GNCIQ - Gnc Hldgs Inc Reduce 89.04% 295,373 0.04
CI - Cigna Group Reduce 92.28% 1,336,184 2.81
DLTR - Dollar Tree Inc. Reduce 98.55% 8,017,365 7.04
SFM - Sprouts Farmers Market Inc. Reduce 98.86% 186,073 0.05
DOW - Dow Inc. Sell 100.00% 4,354,960 3.45
ANDVUSD - Tesoro Corp Sell 100.00% 2,139,606 2.52
VISN - Commscope Hldg Co Inc Sell 100.00% 4,976,160 2.38
USB - U.S. Bancorp Sell 100.00% 2,478,108 1.62
CHTR - Charter Communications Sell 100.00% 327,221 1.38
MLM - Martin Marietta Sell 100.00% 491,760 1.37
USFD - US Foods Holding Corp. Sell 100.00% 1,276,434 0.44
WBA - Walgreens Boots Alliance Inc Sell 100.00% 251,710 0.25
MCD - McDonald's Corp. Sell 100.00% 43,230 0.08
OPTU - Optimum Communications Inc. Sell 100.00% 192,370 0.08
EXEL - Exelixis, Inc. Sell 100.00% 188,010 0.06
SKX - Skechers U S A Inc Sell 100.00% 160,590 0.06
WSM - Williams Sonoma Inc Sell 100.00% 100,320 0.06
ABBV - AbbVie Inc. Sell 100.00% 57,400 0.05
AMZN - Amazon.com Inc. Sell 100.00% 83,000 0.05
BIIB - Biogen Inc. Sell 100.00% 15,230 0.05
CMA - Comerica Inc Sell 100.00% 55,690 0.05
DCH - Dauch Corp. Sell 100.00% 257,980 0.05
DDS - Dillards Inc Sell 100.00% 63,653 0.05
MSI - Motorola Solutions Inc. Sell 100.00% 46,050 0.05
PH - Parker-Hannifin Sell 100.00% 24,980 0.05
SAVEQ - Spirit Airls Inc Sell 100.00% 72,940 0.05
TXN - Texas Instruments Sell 100.00% 50,300 0.05
W - Wayfair Inc. Sell 100.00% 52,220 0.05
BBY - Best Buy Co. Inc. Sell 100.00% 54,490 0.04
BLMN - Bloomin Brands Inc. Sell 100.00% 143,410 0.04
CSFL - Centerstate Banks Inc Sell 100.00% 131,679 0.04
EAT - Brinker Intl Inc Sell 100.00% 80,420 0.04
NKE - NIKE Inc. Sell 100.00% 57,140 0.04
NSR - Neustar Inc Sell 100.00% 97,990 0.04
UAL - United Airlines Holdings Inc. Sell 100.00% 43,080 0.04
AAP - Advance Auto Parts Sell 100.00% 18,870 0.03
ADI - Analog Devices Sell 100.00% 29,420 0.03
ANET - Arista Networks Inc. Sell 100.00% 15,960 0.03
BURL - Burlington Stores Inc Sell 100.00% 28,700 0.03
CELG - Celgene Corp Sell 100.00% 19,150 0.03
CGNX - Cognex Corp. Sell 100.00% 26,980 0.03
DY - Dycom Industries Sell 100.00% 27,380 0.03
LPX - Louisiana-Pacific Corp. Sell 100.00% 101,050 0.03
LULU - Lululemon Athletica Inc. Sell 100.00% 36,630 0.03
RDC - Rowan Companies Plc Sell 100.00% 213,380 0.03
STLA - Stellantis N.V. Sell 100.00% 224,440 0.03
TER - Teradyne Inc. Sell 100.00% 73,750 0.03
UTHR - United Therapeutics Corp. Sell 100.00% 18,720 0.03
WIX - Wix.com Ltd. Sell 100.00% 33,400 0.03
YUM - Yum! Brands Inc. Sell 100.00% 35,870 0.03
AMGN - Amgen Sell 100.00% 10,200 0.02
CSCO - Cisco Systems Sell 100.00% 54,910 0.02
DRI - Darden Restaurants Sell 100.00% 16,260 0.02
GILD - Gilead Sciences Sell 100.00% 24,760 0.02
GRUB - Grubhub Inc Sell 100.00% 30,170 0.02
HLF - Herbalife Nutrition Ltd. Sell 100.00% 20,080 0.02
RRGB - Red Robin Gourmet Burgers In Sell 100.00% 29,476 0.02
SBH - Sally Beauty Hldgs Inc Sell 100.00% 93,620 0.02
SONC - Sonic Corp Sell 100.00% 48,570 0.02
TLRDQ - Tailored Brands Inc Sell 100.00% 128,022 0.02
CX - Cemex Sell 100.00% 88,620 0.01
ETSY - Etsy Inc Sell 100.00% 32,804 0.01
GPRO - GoPro Inc. Sell 100.00% 72,481 0.01
KORS - Michael Kors Hldgs Ltd Sell 100.00% 30,650 0.01
PETS - Petmed Express Inc Sell 100.00% 11,598 0.01
SPWH - Sportsmans Whse Hldgs Inc Sell 100.00% 82,775 0.01
RUTH - Ruths Hospitality Group Inc Sell 100.00% 14,986 0.00
Q2 2017
UTHR - United Therapeutics Corp. Reduce 3.70% 720 0.00
SLM - SLM Corp. Reduce 9.14% 21,740 0.00
STZ - Constellation Brands Reduce 9.28% 71,393 0.15
GOOG - Alphabet Inc. CL C Reduce 10.98% 40,394 0.43
BUD - Anheuser-Busch InBev Reduce 15.35% 249,725 0.35
LULU - Lululemon Athletica Inc. Reduce 16.58% 7,280 0.00
LPLA - LPL Financial Holdings Inc. Reduce 17.61% 12,620 0.01
SABR - Sabre Corp. Reduce 18.60% 3,385,835 0.92
CC - Chemours Co Reduce 23.87% 20,030 0.01
TER - Teradyne Inc. Reduce 24.85% 24,390 0.01
CGNX - Cognex Corp. Reduce 24.89% 8,940 0.01
BAX - Baxter International Inc. Reduce 28.79% 16,060 0.01
USB - U.S. Bancorp Reduce 32.02% 1,167,041 0.77
LRCX - Lam Research Reduce 32.31% 7,700 0.01
ADI - Analog Devices Reduce 33.27% 14,669 0.02
VMC - Vulcan Materials Reduce 33.85% 887,008 1.36
MLM - Martin Marietta Reduce 36.40% 281,429 0.79
ANDVUSD - Tesoro Corp Reduce 37.28% 1,271,592 1.32
CI - Cigna Group Reduce 41.06% 1,008,835 1.89
VISN - Commscope Hldg Co Inc Reduce 44.35% 3,966,395 2.11
AKRXQ - Akorn Inc Reduce 45.95% 60,550 0.02
ORLY - O'Reilly Automotive Reduce 46.45% 234,647 0.81
PFE - Pfizer Inc. Reduce 49.32% 9,780,906 4.28
ADBE - Adobe Inc. Reduce 69.40% 2,959,031 4.92
USFD - US Foods Holding Corp. Reduce 73.15% 3,477,858 1.24
WBA - Walgreens Boots Alliance Inc Reduce 75.17% 761,843 0.81
AET - Aetna Inc New Reduce 98.84% 976,010 1.59
CSC - Computer Sciences Corp Sell 100.00% 2,621,149 2.31
NWL - Newell Brands Inc. Sell 100.00% 3,263,897 1.97
KHC - Kraft Heinz Co. Sell 100.00% 1,152,747 1.34
SBAC - SBA Communications Corp. Sell 100.00% 615,339 0.95
FLT - Fleetcor Technologies Inc Sell 100.00% 425,320 0.82
MYL - Mylan N V Sell 100.00% 1,545,448 0.77
CMCSA - Comcast Corp. Sell 100.00% 1,148,214 0.55
ALSN - Allison Transmission Holdings Sell 100.00% 78,160 0.04
AMTD - Td Ameritrade Hldg Corp Sell 100.00% 71,660 0.04
FFIV - F5 Networks Sell 100.00% 19,850 0.04
FL - Foot Locker Inc Sell 100.00% 36,950 0.04
HSY - Hershey Co. Sell 100.00% 26,030 0.04
ISLE - Isle Of Capri Casinos Inc Sell 100.00% 112,990 0.04
MELI - Mercadolibre Inc. Sell 100.00% 13,400 0.04
NVDA - NVIDIA Corp. Sell 100.00% 28,240 0.04
NXST - Nexstar Media Group Inc Sell 100.00% 39,960 0.04
VLO - Valero Energy Sell 100.00% 42,030 0.04
Y - Alleghany Corp Del Sell 100.00% 4,540 0.04
B6B - Blue Buffalo Pet Prods Inc Sell 100.00% 114,700 0.03
EXP - Eagle Materials Inc. Sell 100.00% 27,160 0.03
RF - Regions Financial Corp. Sell 100.00% 185,710 0.03
SIVBQ - Svb Finl Group Sell 100.00% 14,660 0.03
VYX - NCR Voyix Corp. Sell 100.00% 58,250 0.03
AGO - Assured Guaranty Ltd. Sell 100.00% 32,870 0.02
BBL - Bhp Billiton Plc Sell 100.00% 41,590 0.02
DEO - Diageo ADR Sell 100.00% 11,820 0.02
RACE - Ferrari NV Sell 100.00% 21,270 0.02
AMP - Ameriprise Financial Inc. Sell 100.00% 5,070 0.01
MCO - Moody's Corp. Sell 100.00% 6,020 0.01
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 3,710 0.00
Q1 2017
ELV - Elevance Health Inc. Reduce 2.81% 240 0.00
MA - Mastercard Inc. Reduce 2.92% 180 0.00
HD - Home Depot Reduce 3.53% 170 0.00
ALL - Allstate Corp. Reduce 4.32% 370 0.00
CMCSA - Comcast Corp. Reduce 5.57% 67,753 0.06
CDNS - Cadence Design Systems Reduce 6.02% 2,800 0.00
RACE - Ferrari NV Reduce 6.09% 1,380 0.00
MCO - Moody's Corp. Reduce 7.95% 520 0.00
META - Meta Platforms Inc. Reduce 8.13% 307,126 0.46
CSCO - Cisco Systems Reduce 8.78% 1,920 0.00
HLF - Herbalife Nutrition Ltd. Reduce 8.85% 630 0.00
CHKP - Check Point Software Technologies Ltd. Reduce 9.07% 370 0.00
VISN - Commscope Hldg Co Inc Reduce 10.86% 1,089,433 0.53
XNCR - Xencor Inc Reduce 11.03% 14,045 0.00
TJX - TJX Companies Inc. Reduce 11.41% 4,620 0.00
BIIB - Biogen Inc. Reduce 11.67% 1,270 0.00
ALK - Alaska Air Group Reduce 11.89% 920 0.00
SABR - Sabre Corp. Reduce 12.27% 2,545,924 0.83
FFIV - F5 Networks Reduce 12.44% 2,820 0.00
ISLE - Isle Of Capri Casinos Inc Reduce 12.78% 16,560 0.01
ABBV - AbbVie Inc. Reduce 12.80% 6,520 0.01
AKRXQ - Akorn Inc Reduce 12.95% 19,600 0.01
PFE - Pfizer Inc. Reduce 13.21% 3,018,093 1.28
MOMO - Momo Inc Reduce 13.56% 7,960 0.00
CSC - Computer Sciences Corp Reduce 14.85% 457,216 0.35
LUV - Southwest Airlines Reduce 15.03% 2,040 0.00
ORLY - O'Reilly Automotive Reduce 15.13% 90,018 0.33
B6B - Blue Buffalo Pet Prods Inc Reduce 15.14% 20,460 0.01
AMP - Ameriprise Financial Inc. Reduce 15.64% 940 0.00
AAPL - Apple Inc. Reduce 15.89% 920 0.00
MSTR - MicroStrategy Inc. Reduce 15.90% 2,150 0.00
MCD - McDonald's Corp. Reduce 16.06% 4,220 0.01
SPR - Spirit Aerosystems Hldgs Inc Reduce 16.33% 8,960 0.01
FL - Foot Locker Inc Reduce 16.76% 7,440 0.01
JAZZ - Jazz Pharmaceuticals plc Reduce 16.83% 2,060 0.00
XLNX - Xilinx Inc Reduce 16.89% 9,770 0.01
TXN - Texas Instruments Reduce 17.03% 7,420 0.01
AMGN - Amgen Reduce 17.29% 790 0.00
ULTA - Ulta Beauty, Inc. Reduce 18.43% 2,340 0.01
JNJ - Johnson & Johnson Reduce 18.96% 5,410 0.01
SPGI - S&P Global Inc. Reduce 18.96% 5,120 0.01
UHS - Universal Health Services Inc. Reduce 19.22% 1,178,270 1.63
VMW - Vmware Inc Reduce 19.55% 7,650 0.01
EA - Electronic Arts Inc Reduce 19.59% 7,900 0.01
EW - Edwards Lifesciences Corp. Reduce 19.64% 7,550 0.01
VLO - Valero Energy Reduce 19.68% 10,300 0.01
LEA - Lear Corp. Reduce 20.37% 5,070 0.01
NVDA - NVIDIA Corp. Reduce 20.38% 7,230 0.01
DPZ - Dominos Pizza Inc. Reduce 20.55% 3,890 0.01
LULU - Lululemon Athletica Inc. Reduce 21.18% 11,800 0.01
NTES - NetEase.com Inc. Reduce 21.21% 1,190 0.00
BAX - Baxter International Inc. Reduce 21.86% 15,610 0.01
Y - Alleghany Corp Del Reduce 21.86% 1,270 0.01
RF - Regions Financial Corp. Reduce 22.03% 52,470 0.01
AMAT - Applied Materials Reduce 23.06% 23,360 0.01
UAL - United Airlines Holdings Inc. Reduce 23.12% 8,740 0.01
UTHR - United Therapeutics Corp. Reduce 25.83% 6,770 0.01
NXST - Nexstar Media Group Inc Reduce 26.77% 14,610 0.01
HCA - HCA Healthcare Inc. Reduce 27.86% 12,460 0.01
PM - Philip Morris Intl. Reduce 28.12% 10,080 0.01
SWKS - Skyworks Solutions Inc. Reduce 29.85% 12,630 0.01
VYX - NCR Voyix Corp. Reduce 30.90% 26,050 0.01
EBAY - eBay Inc. Reduce 31.84% 29,640 0.01
MELI - Mercadolibre Inc. Reduce 34.54% 7,070 0.01
CC - Chemours Co Reduce 37.10% 49,500 0.01
NWL - Newell Brands Inc. Reduce 48.96% 3,130,339 1.82
AET - Aetna Inc New Reduce 55.71% 1,242,336 2.01
MYL - Mylan N V Reduce 59.32% 2,253,833 1.12
FLT - Fleetcor Technologies Inc Reduce 75.54% 1,313,729 2.42
LRCX - Lam Research Reduce 98.68% 1,778,427 2.45
PCLN - Priceline Grp Inc Reduce 99.48% 316,188 6.04
AXP - American Express Reduce 99.64% 2,332,189 2.25
TDG - TransDigm Group Inc. Sell 100.00% 777,086 2.52
CNC - Centene Corp. Sell 100.00% 1,399,062 1.03
TMUS - T-Mobile US Inc. Sell 100.00% 806,411 0.60
AOS - Smith A O Sell 100.00% 66,080 0.04
BBY - Best Buy Co. Inc. Sell 100.00% 69,940 0.04
CPRT - Copart Inc. Sell 100.00% 58,570 0.04
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 58,180 0.04
FICO - Fair Isaac Corp. Sell 100.00% 28,290 0.04
FMH - Fmc Technologies Inc Sell 100.00% 94,420 0.04
KLAC - KLA Corp. Sell 100.00% 40,180 0.04
LLTC - Linear Technology Corp Sell 100.00% 52,070 0.04
MYGN - Myriad Genetics Inc Sell 100.00% 190,720 0.04
NAVI - Navient Corp Sell 100.00% 189,750 0.04
NOC - Northrop Grumman Corp. Sell 100.00% 12,800 0.04
QCOM - QUALCOMM Inc. Sell 100.00% 47,900 0.04
SC - Santander Consumer Usa Hdg I Sell 100.00% 237,340 0.04
SEE - Sealed Air Corp Sell 100.00% 69,980 0.04
WBMD - Webmd Health Corp Sell 100.00% 55,742 0.04
WCG - Wellcare Health Plans Inc Sell 100.00% 23,320 0.04
EXPD - Expeditors Int'l Sell 100.00% 49,890 0.03
INSYQ - Insys Therapeutics Inc New Sell 100.00% 274,211 0.03
EXPRN - Express Inc Sell 100.00% 114,100 0.02
MAN - ManpowerGroup Sell 100.00% 14,700 0.02
0YYA - Yy Inc Sell 100.00% 28,510 0.01
AMBA - Ambarella Inc. Sell 100.00% 20,950 0.01
ISRG - Intuitive Surgical Inc. Sell 100.00% 1,750 0.01
KORS - Michael Kors Hldgs Ltd Sell 100.00% 26,160 0.01
LGF.B - Lions Gate Entmnt Corp Sell 100.00% 45,106 0.01
RIG - Transocean Ltd. Sell 100.00% 33,230 0.01
WB - Weibo Corp. Sell 100.00% 24,950 0.01
Q4 2016
PACB - Pacific Biosciences Calif In Reduce 0.24% 21,789 0.00
EXPD - Expeditors Int'l Reduce 1.29% 650 0.00
CDNS - Cadence Design Systems Reduce 2.47% 1,180 0.00
SABR - Sabre Corp. Reduce 2.89% 616,764 0.21
ANDVUSD - Tesoro Corp Reduce 2.96% 1,210 0.00
LLTC - Linear Technology Corp Reduce 3.31% 1,780 0.00
MA - Mastercard Inc. Reduce 3.44% 220 0.00
AMAT - Applied Materials Reduce 3.61% 3,790 0.00
QCOM - QUALCOMM Inc. Reduce 3.66% 1,820 0.00
Y - Alleghany Corp Del Reduce 4.28% 260 0.00
ALL - Allstate Corp. Reduce 5.09% 460 0.00
NXST - Nexstar Broadcasting Group I Reduce 7.45% 4,390 0.00
VLO - Valero Energy Reduce 7.66% 4,340 0.00
LEA - Lear Corp. Reduce 8.32% 2,260 0.00
WBMD - Webmd Health Corp Reduce 8.33% 5,068 0.00
VMW - Vmware Inc Reduce 8.47% 3,620 0.00
RIG - Transocean Ltd. Reduce 8.88% 3,240 0.00
ELV - Elevance Health Inc. Reduce 10.02% 950 0.00
GOOG - Alphabet Inc. CL C Reduce 10.15% 30,414 0.28
KLAC - KLA Corp. Reduce 10.61% 4,770 0.00
MAN - ManpowerGroup Reduce 11.12% 1,840 0.00
CSC - Computer Sciences Corp Reduce 11.30% 392,334 0.24
CHKP - Check Point Software Technologies Ltd. Reduce 11.50% 530 0.00
MSTR - MicroStrategy Inc. Reduce 11.58% 1,770 0.00
NAVI - Navient Corp Reduce 13.07% 28,540 0.01
TAL - TAL Education Group Reduce 13.19% 2,430 0.00
BBY - Best Buy Co. Inc. Reduce 14.17% 11,550 0.01
TMUS - T-Mobile US Inc. Reduce 15.39% 146,689 0.08
ALK - Alaska Air Group Reduce 15.87% 1,460 0.00
WCG - Wellcare Health Plans Inc Reduce 16.18% 4,500 0.01
AAL - American Airls Group Inc Reduce 16.75% 2,850 0.00
FMH - Fmc Technologies Inc Reduce 17.39% 19,870 0.01
LUV - Southwest Airlines Reduce 18.99% 3,180 0.00
WCN - Waste Connections Reduce 20.44% 1,203,446 1.07
DAL - Delta Air Lines Inc. Reduce 21.24% 3,570 0.00
PCLN - Priceline Grp Inc Reduce 22.23% 90,850 1.58
UAL - United Airlines Holdings Inc. Reduce 25.31% 12,810 0.01
NVDA - NVIDIA Corp. Reduce 29.68% 14,970 0.01
AXP - American Express Reduce 34.22% 1,217,750 0.92
ORLY - O'Reilly Automotive Reduce 39.10% 382,063 1.27
VISN - Commscope Hldg Co Inc Reduce 39.20% 6,468,023 2.31
CMCSA - Comcast Corp. Reduce 56.36% 1,570,600 1.23
LRCX - Lam Research Reduce 60.35% 2,743,001 3.08
USB - U.S. Bancorp Reduce 68.11% 1,848,400 0.94
BUD - Anheuser-Busch InBev Reduce 87.56% 1,447,326 2.26
NOC - Northrop Grumman Corp. Reduce 98.84% 1,093,656 2.78
PM - Philip Morris Intl. Reduce 99.50% 7,190,741 8.29
AAPL - Apple Inc. Reduce 99.71% 1,985,077 2.66
LVLT - Level 3 Communications Inc Sell 100.00% 5,590,526 3.07
DG - Dollar General Sell 100.00% 2,662,092 2.21
RDN - Radian Group Inc. Sell 100.00% 9,298,595 1.49
ERIC - Ericsson Sell 100.00% 8,082,068 0.69
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 236,600 0.61
KSU - Kansas City Southern Sell 100.00% 519,573 0.57
SUM - Summit Matls Inc Sell 100.00% 488,123 0.11
17R - Retrophin Inc Sell 100.00% 148,661 0.04
74S - Spectrum Brands Hldgs Inc Sell 100.00% 23,370 0.04
ADI - Analog Devices Sell 100.00% 50,120 0.04
CRUS - Cirrus Logic Inc. Sell 100.00% 59,780 0.04
DGX - Quest Diagnostics Sell 100.00% 37,510 0.04
LDOS - Leidos Holdings Sell 100.00% 76,270 0.04
PLCE - Childrens Pl Inc Sell 100.00% 37,899 0.04
PPG - PPG Industries Sell 100.00% 29,310 0.04
ROST - Ross Stores Inc. Sell 100.00% 50,380 0.04
TREE - Lendingtree Inc New Sell 100.00% 32,680 0.04
VA - Virgin Amer Inc Sell 100.00% 56,010 0.04
INTC - Intel Corp. Sell 100.00% 71,090 0.03
KATE - Kate Spade & Co Sell 100.00% 168,060 0.03
SBUX - Starbucks Corp. Sell 100.00% 45,530 0.03
SONC - Sonic Corp Sell 100.00% 88,470 0.03
STRZA - Starz Sell 100.00% 81,810 0.03
GGAL - Grupo Financiero Galicia S.A. Sell 100.00% 40,706 0.02
NEBLQ - Noble Corp Plc Sell 100.00% 208,750 0.02
TAP - Molson Coors Beverage Co. Sell 100.00% 17,830 0.02
WAB - WABTEC Corp. Sell 100.00% 21,460 0.02
ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 35,340 0.01
CRI - Carters Inc. Sell 100.00% 6,310 0.01
LB - L Brands Inc Sell 100.00% 8,110 0.01
LOW - Lowe's Cos. Sell 100.00% 7,900 0.01
NBIS - Yandex N V Sell 100.00% 54,550 0.01
Q3 2016
MCD - McDonald's Corp. Reduce 0.23% 60 0.00
KLAC - KLA Corp. Reduce 0.64% 290 0.00
PPG - PPG Industries Reduce 0.78% 230 0.00
KSU - Kansas City Southern Reduce 1.06% 5,540 0.01
NXST - Nexstar Broadcasting Group I Reduce 1.36% 810 0.00
VA - Virgin Amer Inc Reduce 1.43% 810 0.00
LEA - Lear Corp. Reduce 1.63% 450 0.00
ABBV - AbbVie Inc. Reduce 1.86% 940 0.00
SEE - Sealed Air Corp Reduce 1.96% 1,370 0.00
FMH - Fmc Technologies Inc Reduce 2.17% 2,530 0.00
ANDVUSD - Tesoro Corp Reduce 2.25% 940 0.00
UTHR - United Therapeutics Corp. Reduce 3.00% 800 0.00
SBUX - Starbucks Corp. Reduce 3.78% 1,790 0.00
VLO - Valero Energy Reduce 5.12% 3,060 0.00
GGAL - Grupo Financiero Galicia S.A. Reduce 5.16% 2,214 0.00
NOC - Northrop Grumman Corp. Reduce 5.16% 60,240 0.18
CTXS - Citrix Sys Inc Reduce 5.18% 760 0.00
CDNS - Cadence Design Systems Reduce 5.24% 2,640 0.00
HLF - Herbalife Nutrition Ltd. Reduce 5.51% 340 0.00
BIIB - Biogen Inc. Reduce 5.72% 630 0.00
EXPD - Expeditors Int'l Reduce 5.76% 3,090 0.00
NAVI - Navient Corp Reduce 5.92% 13,740 0.00
JNJ - Johnson & Johnson Reduce 6.77% 1,910 0.00
ULTA - Ulta Beauty, Inc. Reduce 7.03% 960 0.00
AMGN - Amgen Reduce 7.87% 310 0.00
CSCO - Cisco Systems Reduce 7.96% 1,700 0.00
BAX - Baxter International Inc. Reduce 8.60% 6,340 0.00
LB - L Brands Inc Reduce 8.98% 800 0.00
MCO - Moody's Corp. Reduce 9.70% 610 0.00
TDG - TransDigm Group Inc. Reduce 9.89% 79,155 0.28
AAL - American Airls Group Inc Reduce 11.17% 2,140 0.00
STRZA - Starz Reduce 13.31% 12,560 0.01
UAL - United Airlines Holdings Inc. Reduce 13.49% 7,890 0.00
INTC - Intel Corp. Reduce 14.18% 11,750 0.01
XLNX - Xilinx Inc Reduce 15.19% 10,360 0.01
KORS - Michael Kors Hldgs Ltd Reduce 15.69% 4,570 0.00
ROST - Ross Stores Inc. Reduce 16.64% 10,060 0.01
EW - Edwards Lifesciences Corp. Reduce 16.72% 5,400 0.01
LRCX - Lam Research Reduce 16.84% 920,291 1.05
CMCSA - Comcast Corp. Reduce 17.05% 572,691 0.51
LLTC - Linear Technology Corp Reduce 19.89% 13,370 0.01
TAL - TAL Education Group Reduce 20.87% 4,860 0.00
AXP - American Express Reduce 23.42% 1,088,411 0.90
USB - U.S. Bancorp Reduce 24.94% 901,636 0.49
NTES - NetEase.com Inc. Reduce 25.75% 1,800 0.01
EBAY - eBay Inc. Reduce 26.20% 28,160 0.01
NVDA - NVIDIA Corp. Reduce 27.34% 18,980 0.01
RDN - Radian Group Inc. Reduce 33.30% 4,642,847 0.66
META - Meta Platforms Inc. Reduce 38.28% 1,064,495 1.65
MYL - Mylan N V Reduce 41.76% 958,262 0.56
ADBE - Adobe Inc. Reduce 57.41% 1,476,826 1.92
ARMK - Aramark Sell 100.00% 6,782,175 3.08
AGN - Allergan Plc Sell 100.00% 878,319 2.76
JACK - Jack In The Box Inc Sell 100.00% 666,861 0.78
LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,518,458 0.59
1LGE - Liberty Global Plc Sell 100.00% 683,149 0.30
TSN - Tyson Foods Sell 100.00% 49,870 0.05
ANF - Abercrombie & Fitch Co Sell 100.00% 159,930 0.04
CL - Colgate-Palmolive Sell 100.00% 45,170 0.04
CPS - Cooper Std Hldgs Inc Sell 100.00% 36,829 0.04
IPG - Interpublic Group Cos Inc Sell 100.00% 133,570 0.04
MDVN - Medivation Inc Sell 100.00% 52,620 0.04
MSM - MSC Industrial Direct Sell 100.00% 42,170 0.04
PBF - PBF Energy Inc. Sell 100.00% 122,690 0.04
SFM - Sprouts Farmers Market Inc. Sell 100.00% 126,660 0.04
TXN - Texas Instruments Sell 100.00% 43,000 0.04
WSM - Williams Sonoma Inc Sell 100.00% 59,770 0.04
1LGD - Liberty Global Plc Sell 100.00% 68,462 0.03
DFS - Discover Finl Svcs Sell 100.00% 46,360 0.03
GT - Goodyear Tire & Rubr Co Sell 100.00% 91,100 0.03
KHC - Kraft Heinz Co. Sell 100.00% 22,740 0.03
SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 55,370 0.03
YELP - Yelp Inc Sell 100.00% 66,760 0.03
AOS - Smith A O Sell 100.00% 15,120 0.02
BMA - Banco Macro SA Sell 100.00% 18,560 0.02
CL4A - China Lodging Group Ltd Sell 100.00% 36,480 0.02
PKX - Posco Sell 100.00% 28,350 0.02
QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 16,620 0.02
SBS - Companhia De SAneamento Basi Sell 100.00% 170,950 0.02
SNY - Sanofi Aventis Sell 100.00% 42,790 0.02
TSM - Taiwan Semiconductor S.A. Sell 100.00% 50,500 0.02
UNH - United Health Group Inc. Sell 100.00% 13,010 0.02
0YYA - Yy Inc Sell 100.00% 28,650 0.01
ITW - Illinois Tool Works Sell 100.00% 5,880 0.01
LBTYA - Liberty Global Ltd CL A Sell 100.00% 21,000 0.01
Q2 2016
ULTA - Ulta Beauty, Inc. Reduce 1.59% 220 0.00
CDNS - Cadence Design Systems Reduce 1.85% 950 0.00
AOS - Smith A O Reduce 2.89% 450 0.00
NVDA - NVIDIA Corp. Reduce 5.11% 3,740 0.00
CTXS - Citrix Sys Inc Reduce 6.33% 990 0.00
ERIC - Ericsson Reduce 8.01% 591,646 0.09
GOOG - Alphabet Inc. CL C Reduce 8.27% 26,511 0.31
JAZZ - Jazz Pharmaceuticals plc Reduce 9.48% 860 0.00
NTES - NetEase.com Inc. Reduce 14.65% 1,200 0.00
RDN - Radian Group Inc. Reduce 16.42% 2,738,899 0.54
TDG - TransDigm Group Inc. Reduce 19.38% 192,407 0.67
VA - Virgin Amer Inc Reduce 22.77% 16,750 0.01
ARMK - Aramark Reduce 37.69% 4,102,512 2.15
AGN - Allergan Plc Reduce 37.72% 532,043 2.26
ADBE - Adobe Inc. Reduce 41.68% 1,838,296 2.73
BUD - Anheuser-Busch InBev Reduce 49.08% 607,850 1.20
NWL - Newell Brands Inc. Reduce 73.33% 3,958,988 2.77
KSU - Kansas City Southern Reduce 77.14% 1,772,065 2.40
LBTYK - Liberty Global Ltd CL C Reduce 78.82% 5,651,460 3.36
VMC - Vulcan Materials Reduce 84.31% 1,036,711 1.73
LBTYA - Liberty Global Ltd CL A Reduce 97.88% 969,464 0.59
KHC - Kraft Heinz Co. Reduce 98.62% 1,626,206 2.02
YELP - Yelp Inc Reduce 98.77% 5,361,155 1.69
UNH - United Health Group Inc. Reduce 98.83% 1,102,269 2.24
9ST - Sensata Technologies Hldg NV Sell 100.00% 3,520,651 2.16
BRX - Brixmor Property Group Inc. Sell 100.00% 861,367 2.11
HDS - Hd Supply Hldgs Inc Sell 100.00% 3,589,037 1.88
PCRX - Pacira Pharmaceuticals Inc Sell 100.00% 1,610,932 1.35
WAJ - Waste Connections Inc Sell 100.00% 855,796 0.87
HCA - HCA Healthcare Inc. Sell 100.00% 369,220 0.46
CIT - Cit Group Inc Sell 100.00% 812,240 0.40
PF - Pinnacle Foods Inc Del Sell 100.00% 302,950 0.21
3UB - Ubiquiti Networks Inc Sell 100.00% 72,827 0.04
JNPR - Juniper Networks Inc Sell 100.00% 91,770 0.04
MSFT - Microsoft Corp. Sell 100.00% 45,230 0.04
NVR - NVR Inc. Sell 100.00% 1,410 0.04
PLCM - Polycom Inc Sell 100.00% 220,410 0.04
VIAB - Viacom Inc New Sell 100.00% 62,270 0.04
CAM - Cameron International Corp Sell 100.00% 26,900 0.03
TFM - Fresh Mkt Inc Sell 100.00% 72,950 0.03
AP47 - Glaxosmithkline Plc Sell 100.00% 28,520 0.02
CMBT - Euronav NV Antwerpen Sell 100.00% 107,480 0.02
CNC - Centene Corp. Sell 100.00% 22,931 0.02
HA - Hawaiian Holdings Inc Sell 100.00% 25,630 0.02
MPC - Marathon Petroleum Corp. Sell 100.00% 32,200 0.02
RYAAY - Ryanair Holdings PLC Sell 100.00% 13,250 0.02
AFSI - Amtrust Finl Svcs Inc Sell 100.00% 20,090 0.01
CELG - Celgene Corp Sell 100.00% 4,900 0.01
DCH - Dauch Corp. Sell 100.00% 33,590 0.01
GD - General Dynamics Sell 100.00% 3,670 0.01
JBLU - JetBlue Airways Corp. Sell 100.00% 22,600 0.01
VIPS - Vipshop Holdings Sell 100.00% 22,840 0.00
ACN - Accenture Sell 100.00% 2,530 0.00
ATHM - Autohome Inc Sell 100.00% 10,350 0.00
MLNX - Mellanox Technologies Ltd Sell 100.00% 4,990 0.00
BTTGY - Bt Group Plc Sell 100.00% 7,500 0.00
ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 9,480 0.00
Q1 2016
ARMK - Aramark Reduce 11.61% 1,430,135 0.66
HDS - Hd Supply Hldgs Inc Reduce 14.47% 607,112 0.26
UNH - United Health Group Inc. Reduce 19.23% 265,553 0.45
GOOG - Alphabet Inc. CL C Reduce 22.08% 90,824 0.99
TDG - TransDigm Group Inc. Reduce 24.78% 327,061 1.08
PFE - Pfizer Inc. Reduce 27.14% 3,066,650 1.42
9ST - Sensata Technologies Hldg NV Reduce 31.39% 1,610,561 1.07
LBTYK - Liberty Global Ltd CL C Reduce 38.38% 4,466,492 2.62
KSU - Kansas City Southern Reduce 39.69% 1,511,673 1.63
LBTYA - Liberty Global Ltd CL A Reduce 40.91% 685,827 0.42
WAJ - Waste Connections Inc Reduce 66.55% 1,702,705 1.38
CIT - Cit Group Inc Reduce 81.51% 3,579,509 2.05
PF - Pinnacle Foods Inc Del Reduce 93.75% 4,546,235 2.78
20A - Arris Group Inc New Sell 100.00% 11,642,994 5.13
SC - Santander Consumer Usa Hdg I Sell 100.00% 14,116,046 3.22
FLT - Fleetcor Technologies Inc Sell 100.00% 1,351,068 2.78
CHTR - Charter Communications Sell 100.00% 952,318 2.51
ORI - Old Republic International Sell 100.00% 7,034,340 1.89
JAH - Jarden Corp Sell 100.00% 1,773,514 1.46
AWI - Armstrong World Industries Inc. Sell 100.00% 1,864,907 1.23
NRF - Northstar Rlty Fin Corp Sell 100.00% 3,655,573 0.90
VSW - Avago Technologies Ltd Sell 100.00% 208,780 0.44
AER - AerCap Holdings N.V. Sell 100.00% 680,830 0.42
SNY - Sanofi Aventis Sell 100.00% 91,300 0.06
1694289D - Tessera Technologies Inc Sell 100.00% 50,940 0.02
BAX - Baxter International Inc. Sell 100.00% 30,140 0.02
MU - Micron Technology Inc. Sell 100.00% 101,840 0.02
NKE - NIKE Inc. Sell 100.00% 25,200 0.02
NSP - Insperity Inc. Sell 100.00% 26,290 0.02
PGR - Progressive Corp. Sell 100.00% 52,640 0.02
RAI - Reynolds American Inc Sell 100.00% 24,090 0.02
VDSI - Vasco Data Sec Intl Inc Sell 100.00% 85,000 0.02
HRB - H&R Block Inc. Sell 100.00% 30,930 0.01
EXPE - Expedia Group Inc. Sell 100.00% 2,140 0.00
COST - Costco Co. Sell 100.00% 1,610 0.00
INTU - Intuit Inc. Sell 100.00% 2,600 0.00
LOGM - Logmein Inc Sell 100.00% 3,650 0.00
CHMT - Chemtura Corp Sell 100.00% 8,490 0.00
CLGX - Corelogic Inc Sell 100.00% 6,750 0.00
CMG - Chipotle Mexican Grill Inc Sell 100.00% 390 0.00
Q4 2015
TFM - Fresh Mkt Inc Reduce 1.28% 600 0.00
SBUX - Starbucks Corp. Reduce 1.40% 260 0.00
CDNS - Cadence Design Systems Reduce 1.87% 640 0.00
CTXS - Citrix Sys Inc Reduce 2.19% 220 0.00
CIT - Cit Group Inc Reduce 2.93% 132,487 0.10
LBTYK - Liberty Global Ltd CL C Reduce 4.14% 503,176 0.37
LB - L Brands Inc Reduce 5.54% 160 0.00
VLO - Valero Energy Reduce 6.00% 1,460 0.00
DCH - Dauch Corp. Reduce 6.30% 770 0.00
LOW - Lowe's Cos. Reduce 6.34% 230 0.00
9ST - Sensata Technologies Hldg NV Reduce 6.98% 385,179 0.31
HD - Home Depot Reduce 8.49% 180 0.00
COST - Costco Co. Reduce 8.52% 150 0.00
TXN - Texas Instruments Reduce 9.25% 1,990 0.00
META - Meta Platforms Inc. Reduce 9.42% 260 0.00
INTU - Intuit Inc. Reduce 9.72% 280 0.00
SNY - Sanofi Aventis Reduce 10.18% 10,350 0.01
CHMT - Chemtura Corp Reduce 10.35% 980 0.00
ANDVUSD - Tesoro Corp Reduce 10.38% 1,630 0.00
MSFT - Microsoft Corp. Reduce 10.90% 3,650 0.00
MPC - Marathon Petroleum Corp. Reduce 11.35% 1,640 0.00
AOS - Smith A O Reduce 11.51% 1,220 0.00
LOGM - Logmein Inc Reduce 11.84% 490 0.00
UHS - Universal Health Services Inc. Reduce 12.36% 112,239 0.25
NXST - Nexstar Broadcasting Group I Reduce 13.50% 4,320 0.00
LUV - Southwest Airlines Reduce 15.60% 1,050 0.00
ARMK - Aramark Reduce 21.13% 3,298,684 1.76
HA - Hawaiian Holdings Inc Reduce 31.49% 9,500 0.00
BUD - Anheuser-Busch InBev Reduce 58.32% 1,224,423 2.34
VSW - Avago Technologies Ltd Reduce 65.79% 401,501 0.90
AER - AerCap Holdings N.V. Reduce 86.07% 4,206,809 2.89
PCLN - Priceline Grp Inc Reduce 97.91% 60,320 1.34
GGQ7 - Google Inc Sell 100.00% 742,641 8.13
MTG - MGIC Investment Corp. Sell 100.00% 4,740,598 0.79
TMH - Team Health Holdings Inc Sell 100.00% 162,399 0.16
NLOK - Symantec Corp Sell 100.00% 72,090 0.03
SKX - Skechers U S A Inc Sell 100.00% 10,410 0.03
TWX - Time Warner Inc Sell 100.00% 20,480 0.03
ODFL - Old Dominion Freight Line Sell 100.00% 21,710 0.02
SHW - Sherwin-Williams Sell 100.00% 5,660 0.02
DG - Dollar General Sell 100.00% 9,170 0.01
EFX - Equifax Inc. Sell 100.00% 6,980 0.01
FL - Foot Locker Inc Sell 100.00% 9,660 0.01
AIZ - Assurant Inc Sell 100.00% 3,320 0.00
DPZ - Dominos Pizza Inc. Sell 100.00% 2,420 0.00
BEN - Franklin Res Inc Sell 100.00% 6,090 0.00
MJN - Mead Johnson Nutrition Co Sell 100.00% 3,150 0.00
LULU - Lululemon Athletica Inc. Sell 100.00% 3,860 0.00
Q3 2015
KSU - Kansas City Southern Reduce 0.93% 22,343 0.03
LUV - Southwest Airlines Reduce 5.21% 370 0.00
CELG - Celgene Corp Reduce 6.28% 140 0.00
HD - Home Depot Reduce 6.61% 150 0.00
MA - Mastercard Inc. Reduce 7.93% 230 0.00
UHS - Universal Health Services Inc. Reduce 10.67% 108,420 0.25
LULU - Lululemon Athletica Inc. Reduce 12.27% 540 0.00
EXPE - Expedia Group Inc. Reduce 12.65% 310 0.00
META - Meta Platforms Inc. Reduce 13.75% 440 0.00
JBLU - JetBlue Airways Corp. Reduce 15.17% 1,980 0.00
RDN - Radian Group Inc. Reduce 17.53% 2,518,424 0.76
ALK - Alaska Air Group Reduce 21.05% 880 0.00
ADBE - Adobe Inc. Reduce 25.85% 601,457 0.78
MTG - MGIC Investment Corp. Reduce 34.98% 2,550,761 0.47
AGN - Allergan Plc Reduce 60.23% 879,142 4.28
VSW - Avago Technologies Ltd Reduce 71.41% 1,524,298 3.26
VMC - Vulcan Materials Reduce 76.74% 1,472,522 1.99
PCLN - Priceline Grp Inc Reduce 83.04% 301,737 5.58
TMH - Team Health Holdings Inc Reduce 93.98% 2,535,946 2.66
KRFT - Kraft Foods Group Inc Sell 100.00% 5,205,357 7.11
BIDU - Baidu Inc. Sell 100.00% 797,737 2.55
CHTR - Charter Communications Sell 100.00% 896,954 2.47
LBTYA - Liberty Global Ltd CL A Sell 100.00% 1,052,313 0.91
AXLL - Axiall Corp Sell 100.00% 1,017,031 0.59
GS - Goldman Sachs Group Sell 100.00% 173,000 0.58
4NF - Solarwinds Inc Sell 100.00% 563,735 0.42
ROP - Roper Technologies Inc. Sell 100.00% 3,960 0.01
TRV - Travelers Companies Inc. Sell 100.00% 6,810 0.01
ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 1,600 0.00
EW - Edwards Lifesciences Corp. Sell 100.00% 1,960 0.00
TXRH - Texas Roadhouse, Inc. Sell 100.00% 7,510 0.00
CF - Cf Inds Hldgs Inc Sell 100.00% 4,250 0.00
ABBV - AbbVie Inc. Sell 100.00% 3,950 0.00
AYI - Acuity Brands Inc. Sell 100.00% 1,490 0.00
DIG1 - Directv Sell 100.00% 2,880 0.00
DRII - Diamond Resorts Intl Inc Sell 100.00% 8,460 0.00
HOY - Pinnacle Entmt Inc Sell 100.00% 7,110 0.00
KR - Kroger Co. Sell 100.00% 3,670 0.00
UNH - United Health Group Inc. Sell 100.00% 2,180 0.00
INFA - Informatica Corp Sell 100.00% 5,430 0.00
LRCX - Lam Research Sell 100.00% 3,150 0.00
BBY - Best Buy Co. Inc. Sell 100.00% 7,580 0.00
FDX - FedEx Corp. Sell 100.00% 1,440 0.00
RAX - Rackspace Hosting Inc Sell 100.00% 6,560 0.00
Q2 2015
VISN - Commscope Hldg Co Inc Reduce 0.15% 18,010 0.01
NXST - Nexstar Broadcasting Group I Reduce 3.44% 440 0.00
SHW - Sherwin-Williams Reduce 4.31% 110 0.00
UNH - United Health Group Inc. Reduce 5.22% 120 0.00
TWX - Time Warner Inc Reduce 5.26% 460 0.00
ROP - Roper Technologies Inc. Reduce 5.94% 250 0.00
NKE - NIKE Inc. Reduce 6.44% 470 0.00
MCO - Moody's Corp. Reduce 6.90% 180 0.00
INTU - Intuit Inc. Reduce 7.01% 190 0.00
MSFT - Microsoft Corp. Reduce 7.04% 1,120 0.00
ORLY - O'Reilly Automotive Reduce 7.08% 240 0.00
ABBV - AbbVie Inc. Reduce 8.56% 370 0.00
DPZ - Dominos Pizza Inc. Reduce 8.68% 230 0.00
AYI - Acuity Brands Inc. Reduce 9.15% 150 0.00
AFSI - Amtrust Finl Svcs Inc Reduce 9.90% 480 0.00
ULTA - Ulta Beauty, Inc. Reduce 10.10% 510 0.00
VSW - Avago Technologies Ltd Reduce 11.68% 282,426 0.61
GILD - Gilead Sciences Reduce 11.70% 310 0.00
GGQ7 - Google Inc Reduce 11.88% 83,767 0.79
FLT - Fleetcor Technologies Inc Reduce 12.18% 108,843 0.28
AET - Aetna Inc New Reduce 14.89% 390 0.00
VMC - Vulcan Materials Reduce 15.49% 351,622 0.51
UTHR - United Therapeutics Corp. Reduce 16.22% 730 0.00
EXPE - Expedia Group Inc. Reduce 16.38% 480 0.00
JBLU - JetBlue Airways Corp. Reduce 17.25% 2,720 0.00
RDN - Radian Group Inc. Reduce 17.37% 3,021,564 0.87
TDG - TransDigm Group Inc. Reduce 18.38% 247,834 0.93
SC - Santander Consumer Usa Hdg I Reduce 22.08% 2,997,394 1.19
BIDU - Baidu Inc. Reduce 27.00% 295,040 1.05
TMH - Team Health Holdings Inc Reduce 27.36% 1,016,392 1.02
ADBE - Adobe Inc. Reduce 32.68% 1,129,278 1.43
MTG - MGIC Investment Corp. Reduce 46.24% 6,270,858 1.04
WAJ - Waste Connections Inc Reduce 52.16% 885,506 0.73
4NF - Solarwinds Inc Reduce 78.01% 1,999,624 1.76
MU - Micron Technology Inc. Reduce 99.60% 6,005,020 2.79
HAL - Halliburton Co. Sell 100.00% 2,385,406 1.79
MCK - McKesson Corp. Sell 100.00% 432,691 1.68
ACT-W - Actavis Plc Sell 100.00% 316,188 1.61
HCA - HCA Healthcare Inc. Sell 100.00% 874,177 1.13
ADSK - Autodesk Inc. Sell 100.00% 1,084,740 1.09
VRTX - Vertex Pharmaceuticals Sell 100.00% 524,867 1.06
CYH - Community Health Sys Inc New Sell 100.00% 667,529 0.60
SUM - Summit Matls Inc Sell 100.00% 1,000,000 0.38
DG - Dollar General Sell 100.00% 226,340 0.29
PPG - PPG Industries Sell 100.00% 3,020 0.01
SAVEQ - Spirit Airls Inc Sell 100.00% 9,150 0.01
UNP - Union Pacific Sell 100.00% 5,800 0.01
YHOO - Yahoo Inc Sell 100.00% 15,750 0.01
SKX - Skechers U S A Inc Sell 100.00% 3,830 0.00
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 3,500 0.00
DLTR - Dollar Tree Inc. Sell 100.00% 3,280 0.00
HSNI - Hsn Inc Sell 100.00% 3,860 0.00
FFIV - F5 Networks Sell 100.00% 2,210 0.00
IDTI - Integrated Device Technology Sell 100.00% 12,760 0.00
INFIQ - Infinity Pharmaceuticals Inc Sell 100.00% 17,200 0.00
MELI - Mercadolibre Inc. Sell 100.00% 1,960 0.00
Q1 2015
FLT - Fleetcor Technologies Inc Reduce 2.30% 21,052 0.05
TDG - TransDigm Group Inc. Reduce 5.87% 84,110 0.29
SC - Santander Consumer Usa Hdg I Reduce 6.09% 880,767 0.30
HAL - Halliburton Co. Reduce 17.77% 515,467 0.35
VMC - Vulcan Materials Reduce 19.68% 556,266 0.64
CYH - Community Health Sys Inc New Reduce 28.00% 259,544 0.24
AER - AerCap Holdings N.V. Reduce 28.94% 1,499,132 1.02
4NF - Solarwinds Inc Reduce 31.08% 1,155,887 1.01
WAJ - Waste Connections Inc Reduce 42.14% 1,236,486 0.95
LBTYK - Liberty Global Ltd CL C Reduce 56.32% 3,702,710 3.13
MCK - McKesson Corp. Reduce 66.90% 874,728 3.17
HCA - HCA Healthcare Inc. Reduce 73.39% 2,411,266 3.09
DG - Dollar General Reduce 95.34% 4,635,941 5.73
CPN - Calpine Corp Sell 100.00% 8,691,707 3.36
QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 3,300,510 3.30
ALSN - Allison Transmission Holdings Sell 100.00% 3,662,788 2.17
CCI - Crown Castle International Corp. Sell 100.00% 1,579,520 2.17
WBA - Walgreens Boots Alliance Inc Sell 100.00% 1,261,752 1.68
PTC - Ptc Inc Sell 100.00% 2,374,064 1.52
ZU - Zulily Inc Sell 100.00% 3,399,491 1.39
JD - JD.com Inc. Sell 100.00% 2,668,114 1.08
QLIK - Qlik Technologies Inc Sell 100.00% 1,843,788 1.00
NVS - Novartis AG Sell 100.00% 519,369 0.84
DLPH - Delphi Automotive Plc Sell 100.00% 644,043 0.82
CXP - Columbia Ppty Tr Inc Sell 100.00% 1,511,277 0.67
QSR - Restaurant Brands International Inc. Sell 100.00% 957,261 0.65
ICE - Intercontinental Exchange Inc. Sell 100.00% 135,563 0.52
BABA - Alibaba Group Holdings Sell 100.00% 250,000 0.45
Q4 2014
LBTYK - Liberty Global Ltd CL C Reduce 3.46% 235,384 0.16
FLT - Fleetcor Technologies Inc Reduce 5.59% 54,141 0.13
TDG - TransDigm Group Inc. Reduce 7.95% 123,770 0.38
DG - Dollar General Reduce 9.12% 487,980 0.50
CPN - Calpine Corp Reduce 10.25% 993,101 0.36
RDN - Radian Group Inc. Reduce 10.29% 1,713,075 0.41
QIHU - Qihoo 360 Technology Co Ltd Reduce 10.63% 392,570 0.44
ICE - Intercontinental Exchange Inc. Reduce 11.72% 18,000 0.06
MTG - MGIC Investment Corp. Reduce 17.34% 2,063,788 0.27
HCA - HCA Healthcare Inc. Reduce 20.97% 871,690 1.03
4NF - Solarwinds Inc Reduce 23.93% 1,170,229 0.83
QLIK - Qlik Technologies Inc Reduce 28.22% 724,990 0.33
MCK - McKesson Corp. Reduce 29.61% 549,854 1.79
ADBE - Adobe Inc. Reduce 42.45% 2,087,037 2.42
ALSN - Allison Transmission Holdings Reduce 49.42% 3,578,506 1.71
LBTYA - Liberty Global Ltd CL A Reduce 50.26% 971,662 0.69
CYH - Community Health Sys Inc New Reduce 56.23% 1,191,013 1.09
BUD - Anheuser-Busch InBev Reduce 61.80% 577,463 1.08
CXP - Columbia Ppty Tr Inc Reduce 64.31% 2,722,988 1.09
BABA - Alibaba Group Holdings Reduce 88.64% 1,950,000 2.91
ABBV - AbbVie Inc. Sell 100.00% 4,723,578 4.57
NWS.A - Twenty First Centy Fox Inc Sell 100.00% 5,280,500 3.03
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 3,375,000 2.53
BKW - Burger King Worldwide Inc Sell 100.00% 4,650,884 2.31
1440117D - Ashland Inc New Sell 100.00% 1,099,643 1.92
MLM - Martin Marietta Sell 100.00% 709,129 1.53
CCI* - Crown Castle Intl Corp Sell 100.00% 1,119,859 1.51
AMCX - Amc Networks Inc Sell 100.00% 973,456 0.95
PANW - Palo Alto Networks Sell 100.00% 473,825 0.78
FTNT - Fortinet Inc. Sell 100.00% 1,193,635 0.51
BIDU - Baidu Inc. Sell 100.00% 113,630 0.42
NOK - Nokia Corp. Sell 100.00% 667,420 0.09
Q3 2014
CPN - Calpine Corp Reduce 4.16% 420,639 0.17
DG - Dollar General Reduce 8.14% 473,956 0.45
1440117D - Ashland Inc New Reduce 12.13% 151,766 0.28
4NF - Solarwinds Inc Reduce 15.67% 908,683 0.59
MTG - MGIC Investment Corp. Reduce 21.77% 3,312,491 0.51
TDG - TransDigm Group Inc. Reduce 22.36% 448,200 1.25
QLIK - Qlik Technologies Inc Reduce 26.06% 905,542 0.34
CYH - Community Health Sys Inc New Reduce 27.73% 812,589 0.62
HCA - HCA Healthcare Inc. Reduce 30.60% 1,832,989 1.73
ICE - Intercontinental Exchange Inc. Reduce 57.08% 204,250 0.65
FTNT - Fortinet Inc. Reduce 73.00% 3,227,417 1.36
CCI* - Crown Castle Intl Corp Reduce 75.20% 3,395,175 4.21
PANW - Palo Alto Networks Reduce 77.01% 1,586,991 2.23
NOK - Nokia Corp. Reduce 84.17% 3,547,923 0.45
BIDU - Baidu Inc. Reduce 90.16% 1,041,308 3.25
RL - Ralph Lauren Corp Sell 100.00% 724,885 1.95
HUM - Humana Inc. Sell 100.00% 771,168 1.65
WAG - Walgreen Co Sell 100.00% 1,318,963 1.63
CTRP - Ctrip Com Intl Ltd Sell 100.00% 1,141,244 1.22
ACHC - Acadia Healthcare Co. Sell 100.00% 1,106,136 0.84
FIS - Fidelity National Information Services, Inc. Sell 100.00% 748,561 0.68
HD - Home Depot Sell 100.00% 308,330 0.42
VSW - Avago Technologies Ltd Sell 100.00% 344,840 0.42
QCOM - QUALCOMM Inc. Sell 100.00% 311,120 0.41
ABEV - Ambev S.A. Sell 100.00% 1,727,960 0.20
Q2 2014
MTG - MGIC Investment Corp. Reduce 7.78% 1,282,953 0.16
CPN - Calpine Corp Reduce 9.97% 1,119,585 0.35
4NF - Solarwinds Inc Reduce 10.08% 649,866 0.41
LBTYK - Liberty Global Ltd CL C Reduce 13.26% 1,004,700 0.60
BIDU - Baidu Inc. Reduce 27.39% 435,596 0.98
AER - AerCap Holdings N.V. Reduce 27.72% 689,474 0.43
QLIK - Qlik Technologies Inc Reduce 35.77% 1,934,588 0.76
1440117D - Ashland Inc New Reduce 43.60% 967,367 1.42
FTNT - Fortinet Inc. Reduce 49.74% 4,375,140 1.42
PANW - Palo Alto Networks Reduce 51.82% 2,216,553 2.24
CTRP - Ctrip Com Intl Ltd Reduce 52.97% 1,285,488 0.96
RL - Ralph Lauren Corp Reduce 64.02% 1,290,043 3.06
QCOM - QUALCOMM Inc. Reduce 84.01% 1,634,771 1.90
VSW - Avago Technologies Ltd Reduce 87.69% 2,455,775 2.33
ABEV - Ambev S.A. Reduce 89.11% 14,144,512 1.55
HD - Home Depot Reduce 91.37% 3,264,082 3.81
COF - Capital One Financial Sell 100.00% 3,255,257 3.71
CTRX - Catamaran Corp Sell 100.00% 5,063,889 3.34
CTXS - Citrix Sys Inc Sell 100.00% 3,943,633 3.34
MOO - Monsanto Co New Sell 100.00% 1,492,200 2.50
NBIS - Yandex N V Sell 100.00% 4,397,460 1.96
NOV - Nov Inc. Sell 100.00% 1,704,351 1.96
NWS.A - Twenty First Centy Fox Inc Sell 100.00% 4,044,666 1.91
CBST - Cubist Pharmaceuticals Inc Sell 100.00% 1,739,818 1.88
TXT - Textron Inc Sell 100.00% 2,553,219 1.48
MDRX - Allscripts Healthcare Solutn Sell 100.00% 5,255,290 1.40
FMX - Fomento Economico Mexicano Sell 100.00% 864,051 1.19
KMX - CarMax Inc. Sell 100.00% 737,850 0.51
NVS - Novartis AG Sell 100.00% 351,580 0.44
BKW - Burger King Worldwide Inc Sell 100.00% 312,307 0.12
COF.WS - Capital One Finl Corp Sell 100.00% 149,900 0.08
Q1 2014
HD - Home Depot Reduce 1.20% 43,239 0.05
PANW - Palo Alto Networks Reduce 4.11% 183,296 0.14
HCA - HCA Healthcare Inc. Reduce 4.20% 213,559 0.14
TDG - TransDigm Group Inc. Reduce 5.63% 100,280 0.22
4NF - Solarwinds Inc Reduce 11.45% 833,746 0.42
CTXS - Citrix Sys Inc Reduce 18.80% 913,199 0.78
FTNT - Fortinet Inc. Reduce 19.01% 2,064,864 0.53
FMX - Fomento Economico Mexicano Reduce 23.67% 267,987 0.35
NOV - Nov Inc. Reduce 36.23% 968,465 1.04
QLIK - Qlik Technologies Inc Reduce 37.81% 3,288,333 1.18
QCOM - QUALCOMM Inc. Reduce 40.57% 1,328,377 1.33
LBTYA - Liberty Global Ltd CL A Reduce 42.08% 653,415 0.78
CYH - Community Health Sys Inc New Reduce 54.87% 3,045,581 1.61
BUD - Anheuser-Busch InBev Reduce 63.89% 656,309 0.94
EBAY - eBay Inc. Sell 100.00% 5,727,415 4.22
ZTS - Zoetis Inc. Sell 100.00% 7,635,025 3.35
DG - Dollar General Sell 100.00% 3,203,348 2.60
CHTR - Charter Communications Sell 100.00% 1,168,206 2.15
PCLN - Priceline Com Inc Sell 100.00% 129,748 2.03
FFIV - F5 Networks Sell 100.00% 1,448,126 1.77
YHOO - Yahoo Inc Sell 100.00% 2,535,407 1.38
FIS - Fidelity National Information Services, Inc. Sell 100.00% 1,840,004 1.33
MET - MetLife Inc. Sell 100.00% 1,817,950 1.32
NVR - NVR Inc. Sell 100.00% 93,793 1.29
ADSK - Autodesk Inc. Sell 100.00% 1,890,588 1.28
C - Citigroup Inc. Sell 100.00% 1,810,000 1.27
HUM - Humana Inc. Sell 100.00% 833,034 1.16
CAM - Cameron International Corp Sell 100.00% 1,353,355 1.08
CI - Cigna Group Sell 100.00% 917,549 1.08
TMH - Team Health Holdings Inc Sell 100.00% 1,468,135 0.90
PNRA - Panera Bread Co Sell 100.00% 280,635 0.67
TWC - Time Warner Cable Inc Sell 100.00% 351,295 0.64
ULTA - Ulta Beauty, Inc. Sell 100.00% 449,112 0.58
VISN - Commscope Hldg Co Inc Sell 100.00% 2,195,254 0.56
ISRG - Intuitive Surgical Inc. Sell 100.00% 91,500 0.47
CQH - Cheniere Energy Ptnrs LP Hld Sell 100.00% 1,747,800 0.44
F1E - Fidelity National Financial Sell 100.00% 825,200 0.36
META - Meta Platforms Inc. Sell 100.00% 433,680 0.32
ASML - ASML Holding NV Sell 100.00% 215,035 0.27
ESNT - Essent Group Ltd Sell 100.00% 300,000 0.10
Q4 2013
TDG - TransDigm Group Inc. Reduce 0.75% 13,519 0.03
HD - Home Depot Reduce 3.97% 149,563 0.16
MOO - Monsanto Co New Reduce 8.46% 41,000 0.06
QCOM - QUALCOMM Inc. Reduce 19.10% 773,125 0.73
ADSK - Autodesk Inc. Reduce 21.91% 530,319 0.30
DG - Dollar General Reduce 27.24% 1,199,306 0.95
MET - MetLife Inc. Reduce 36.54% 1,046,616 0.69
CHTR - Charter Communications Reduce 45.01% 956,305 1.80
CCI* - Crown Castle Intl Corp Reduce 46.45% 1,150,369 1.18
TMH - Team Health Holdings Inc Reduce 47.71% 1,339,416 0.71
PCLN - Priceline Com Inc Reduce 53.11% 146,978 2.08
LBTYA - Liberty Global Ltd CL A Reduce 53.12% 1,759,259 1.95
FIS - Fidelity National Information Services, Inc. Reduce 53.59% 2,124,637 1.38
CAM - Cameron International Corp Reduce 54.63% 1,629,366 1.33
NVR - NVR Inc. Reduce 60.09% 141,237 1.81
NVS - Novartis AG Reduce 66.76% 536,778 0.57
META - Meta Platforms Inc. Reduce 76.88% 1,441,977 1.01
F1E - Fidelity National Financial Reduce 86.63% 5,345,425 1.98
ESRX - Express Scripts Hldg Co Sell 100.00% 4,184,162 3.62
UPS - United Parcel Service Sell 100.00% 2,218,405 2.83
NTAP - Netapp Inc Sell 100.00% 4,607,350 2.75
AAPL - Apple Inc. Sell 100.00% 371,822 2.48
HOUS - Realogy Hldgs Corp Sell 100.00% 3,052,564 1.84
NWS.A - Twenty First Centy Fox Inc Sell 100.00% 2,973,777 1.39
ABV - Companhia De Bebidas Das Ame Sell 100.00% 2,581,599 1.38
LOW - Lowe's Cos. Sell 100.00% 2,029,237 1.35
UNH - United Health Group Inc. Sell 100.00% 1,279,314 1.28
2N9A - Nielsen Holdings N V Sell 100.00% 1,976,225 1.01
VPHM - Viropharma Inc Sell 100.00% 1,250,175 0.69
DHI - D.R. Horton Sell 100.00% 2,397,988 0.65
GWR - Genesee & Wyo Inc Sell 100.00% 498,691 0.65
SHLDQ - Sears Hldgs Corp Sell 100.00% 517,974 0.43
HMA - Health Mgmt Assoc Inc New Sell 100.00% 2,204,958 0.39
Q3 2013
DG - Dollar General Reduce 0.58% 25,594 0.02
FIS - Fidelity National Information Services, Inc. Reduce 0.59% 23,428 0.01
LBTYA - Liberty Global Ltd CL A Reduce 1.65% 55,500 0.06
QCOM - QUALCOMM Inc. Reduce 11.61% 531,859 0.45
FMX - Fomento Economico Mexicano Reduce 16.13% 204,870 0.29
NTAP - Netapp Inc Reduce 18.25% 1,028,228 0.54
PCLN - Priceline Com Inc Reduce 19.25% 65,950 0.75
HOUS - Realogy Hldgs Corp Reduce 22.49% 885,959 0.59
COF - Capital One Financial Reduce 22.64% 487,806 0.42
UPS - United Parcel Service Reduce 23.38% 676,986 0.81
CCI* - Crown Castle Intl Corp Reduce 26.45% 890,763 0.89
FTNT - Fortinet Inc. Reduce 32.94% 3,928,349 0.95
MTG - MGIC Investment Corp. Reduce 34.08% 5,039,252 0.42
HCA - HCA Healthcare Inc. Reduce 35.70% 2,051,197 1.02
CTXS - Citrix Sys Inc Reduce 37.00% 1,505,558 1.25
UNH - United Health Group Inc. Reduce 48.57% 1,208,003 1.09
AAPL - Apple Inc. Reduce 52.60% 412,590 2.26
LOW - Lowe's Cos. Reduce 70.56% 4,862,633 2.75
M - Macy's Inc. Sell 100.00% 4,884,925 3.24
FFIV - F5 Networks Sell 100.00% 3,010,888 2.86
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 2,825,162 2.45
MA - Mastercard Inc. Sell 100.00% 262,431 2.08
VMW - Vmware Inc Sell 100.00% 2,207,055 2.04
CRM - Salesforce.com Sell 100.00% 3,019,873 1.59
WFM - Whole Foods Mkt Inc Sell 100.00% 1,730,042 1.23
LRCX - Lam Research Sell 100.00% 1,637,817 1.00
FDO - Family Dlr Stores Inc Sell 100.00% 1,124,365 0.97
EMC - E M C Corp Mass Sell 100.00% 2,521,892 0.82
VRSN - Verisign Inc. Sell 100.00% 1,312,077 0.81
NCRA - News Corp Sell 100.00% 1,490,672 0.67
TIBX - Tibco Software Inc Sell 100.00% 1,777,517 0.53
FLT - Fleetcor Technologies Inc Sell 100.00% 254,530 0.29
ASML - ASML Holding NV Sell 100.00% 247,326 0.27
DECK - Deckers Outdoor Sell 100.00% 42,274 0.03
Q2 2013
HD - Home Depot Reduce 0.55% 9,453 0.01
PCLN - Priceline Com Inc Reduce 9.82% 37,335 0.34
NCRA - News Corp Reduce 13.10% 224,800 0.09
ESRX - Express Scripts Hldg Co Reduce 13.70% 242,935 0.18
DG - Dollar General Reduce 14.47% 749,074 0.50
UPS - United Parcel Service Reduce 14.93% 508,240 0.57
FIS - Fidelity National Information Services, Inc. Reduce 19.28% 952,721 0.49
HCA - HCA Healthcare Inc. Reduce 19.67% 1,406,532 0.75
M - Macy's Inc. Reduce 26.14% 1,729,161 0.95
NTAP - Netapp Inc Reduce 33.88% 2,887,971 1.29
MTG - MGIC Investment Corp. Reduce 37.31% 8,800,688 0.57
COF - Capital One Financial Reduce 42.78% 1,610,465 1.16
F1E - Fidelity National Financial Reduce 49.29% 4,732,773 1.56
FDO - Family Dlr Stores Inc Reduce 50.51% 1,147,724 0.89
LRCX - Lam Research Reduce 57.05% 2,175,874 1.18
RL - Ralph Lauren Corp Reduce 57.92% 459,983 1.02
MET - MetLife Inc. Reduce 59.48% 2,843,972 1.42
VRSN - Verisign Inc. Reduce 66.05% 2,552,119 1.58
ASML - ASML Holding NV Reduce 70.73% 597,771 0.53
EMC - E M C Corp Mass Reduce 76.74% 8,321,147 2.60
FLT - Fleetcor Technologies Inc Reduce 88.39% 1,938,111 1.94
DECK - Deckers Outdoor Reduce 94.84% 777,256 0.57
LMIG - Liberty Global Inc Sell 100.00% 2,932,042 2.81
GGQ1 - Google Inc Sell 100.00% 249,315 2.59
SWKS - Skyworks Solutions Inc. Sell 100.00% 8,954,954 2.58
EBAY - eBay Inc. Sell 100.00% 1,946,409 1.38
CI - Cigna Group Sell 100.00% 1,407,478 1.15
CFN - Carefusion Corp Sell 100.00% 1,468,653 0.67
C - Citigroup Inc. Sell 100.00% 1,085,000 0.63
ERIC - Ericsson Sell 100.00% 1,882,853 0.31
RDN - Radian Group Inc. Sell 100.00% 1,000,000 0.14
BCOV - Brightcove Inc Sell 100.00% 502,252 0.04
BFLY - Butterfly Network Inc Sell 100.00% 3,704,101 0.04
Q1 2013
QCOM - QUALCOMM Inc. Reduce 5.08% 233,921 0.22
MA - Mastercard Inc. Reduce 6.40% 13,276 0.10
QLIK - Qlik Technologies Inc Reduce 7.49% 168,060 0.06
M - Macy's Inc. Reduce 12.27% 925,265 0.55
CTXS - Citrix Sys Inc Reduce 13.49% 508,475 0.51
GGQ1 - Google Inc Reduce 14.44% 42,090 0.45
BUD - Anheuser-Busch InBev Reduce 16.23% 118,128 0.16
CFN - Carefusion Corp Reduce 18.92% 342,700 0.15
TDG - TransDigm Group Inc. Reduce 36.04% 553,574 1.14
CTSH - Cognizant Technology Solutions Corp. Reduce 44.62% 531,560 0.59
FDO - Family Dlr Stores Inc Reduce 46.16% 1,948,325 1.87
NVR - NVR Inc. Reduce 50.40% 105,910 1.48
RL - Ralph Lauren Corp Reduce 56.17% 1,017,520 2.31
NCRA - News Corp Reduce 58.42% 2,410,388 0.93
CI - Cigna Group Reduce 62.17% 2,312,968 1.87
ESRX - Express Scripts Hldg Co Reduce 64.95% 3,286,070 2.69
VSW - Avago Technologies Ltd Sell 100.00% 5,692,111 2.73
UTX - United Technologies Corp Sell 100.00% 1,811,432 2.25
CMCSA - Comcast Corp. Sell 100.00% 3,927,905 2.22
LQDT - Liquidity Services Inc Sell 100.00% 2,548,964 1.58
LVS - Las Vegas Sands Corp. Sell 100.00% 2,233,486 1.56
TDC - Teradata Corp Del Sell 100.00% 1,496,769 1.40
PLCM - Polycom Inc Sell 100.00% 8,236,587 1.31
YOKU - Youku Tudou Inc Sell 100.00% 3,839,937 1.06
JWN - Nordstrom Inc Sell 100.00% 1,288,134 1.04
SLB - Schlumberger Ltd. Sell 100.00% 821,068 0.86
TRIP - TripAdvisor Inc. Sell 100.00% 1,356,677 0.86
META - Meta Platforms Inc. Sell 100.00% 2,117,680 0.85
V - Visa Inc. Sell 100.00% 347,041 0.80
BRK.B - Berkshire Hathaway CL B Sell 100.00% 490,276 0.67
CMCSK - Comcast Corp New Sell 100.00% 960,835 0.52
IRWD - Ironwood Pharmaceuticals Inc Sell 100.00% 2,101,695 0.35
BRK.A - Berkshire Hathaway CL A Sell 100.00% 57 0.12
ICAD - Icad Inc Sell 100.00% 6,791 0.00
Q4 2012
NCRA - News Corp Reduce 1.39% 58,030 0.02
DG - Dollar General Reduce 4.99% 268,670 0.19
TDC - Teradata Corp Del Reduce 8.68% 142,247 0.15
YOKU - Youku Tudou Inc Reduce 10.90% 469,807 0.12
LVS - Las Vegas Sands Corp. Reduce 11.37% 286,400 0.18
GGQ1 - Google Inc Reduce 11.38% 37,413 0.39
CMCSA - Comcast Corp. Reduce 12.28% 549,837 0.27
NTAP - Netapp Inc Reduce 12.35% 1,108,135 0.50
QCOM - QUALCOMM Inc. Reduce 16.52% 912,203 0.78
BRK.B - Berkshire Hathaway CL B Reduce 17.64% 105,000 0.13
PLCM - Polycom Inc Reduce 18.09% 1,818,572 0.25
PCLN - Priceline Com Inc Reduce 18.66% 71,004 0.61
UTX - United Technologies Corp Reduce 21.29% 490,108 0.53
SWKS - Skyworks Solutions Inc. Reduce 28.21% 2,910,635 0.94
VSW - Avago Technologies Ltd Reduce 33.30% 2,842,341 1.37
BUD - Anheuser-Busch InBev Reduce 33.50% 366,598 0.44
MA - Mastercard Inc. Reduce 39.41% 134,847 0.84
CI - Cigna Group Reduce 39.44% 2,423,112 1.57
CMCSK - Comcast Corp New Reduce 54.70% 1,160,000 0.56
FMX - Fomento Economico Mexicano Reduce 56.20% 1,253,317 1.59
TRIP - TripAdvisor Inc. Reduce 60.41% 2,069,896 0.94
CTSH - Cognizant Technology Solutions Corp. Reduce 60.90% 1,855,171 1.78
V - Visa Inc. Reduce 62.37% 575,324 1.07
BRK.A - Berkshire Hathaway CL A Reduce 62.75% 96 0.18
ERIC - Ericsson Reduce 63.42% 1,787,699 0.22
CFN - Carefusion Corp Reduce 68.04% 3,855,365 1.51
CAM - Cameron International Corp Reduce 71.60% 2,221,455 1.72
C - Citigroup Inc. Sell 100.00% 5,007,711 2.26
JCP* - Penney J C Inc Sell 100.00% 4,709,263 1.58
ORCL - Oracle Corp. Sell 100.00% 3,524,995 1.53
ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 6,700,397 1.42
DIS - Walt Disney Co. Sell 100.00% 1,936,578 1.39
PGR - Progressive Corp. Sell 100.00% 2,796,854 0.80
AMZN - Amazon.com Inc. Sell 100.00% 4,440,000 0.78
ROK - Rockwell Automation Inc. Sell 100.00% 212,548 0.20
YHOO - Yahoo Inc Sell 100.00% 900,340 0.20
KOF - Coca-Cola FEMSA S A CV Sell 100.00% 106,203 0.19
TYC - Tyco International Ltd Sell 100.00% 238,580 0.18
RATE - Bankrate Inc Del Sell 100.00% 600,764 0.13
Q3 2012
AAPL - Apple Inc. Reduce 0.70% 3,770 0.03
NTAP - Netapp Inc Reduce 1.94% 177,933 0.09
VSW - Avago Technologies Ltd Reduce 3.81% 338,360 0.19
V - Visa Inc. Reduce 4.54% 43,910 0.09
FDO - Family Dlr Stores Inc Reduce 12.44% 404,715 0.42
QCOM - QUALCOMM Inc. Reduce 13.34% 849,581 0.74
CI - Cigna Group Reduce 13.73% 977,528 0.68
GGQ1 - Google Inc Reduce 13.93% 53,212 0.48
AMZN - Amazon.com Inc. Reduce 18.38% 1,000,000 0.18
TDG - TransDigm Group Inc. Reduce 20.31% 246,565 0.52
BRK.A - Berkshire Hathaway CL A Reduce 23.50% 47 0.09
ORCL - Oracle Corp. Reduce 34.24% 1,835,375 0.86
CFN - Carefusion Corp Reduce 37.47% 3,395,846 1.37
CTSH - Cognizant Technology Solutions Corp. Reduce 45.48% 2,541,309 2.40
PGR - Progressive Corp. Reduce 48.11% 2,592,609 0.85
YOKU - Youku Tudou Inc Reduce 53.06% 4,871,897 1.66
YHOO - Yahoo Inc Reduce 83.82% 4,662,592 1.16
TYC - Tyco International Ltd Reduce 89.83% 2,106,706 1.75
SLB - Schlumberger Ltd. Sell 100.00% 2,566,940 2.62
BAP - Credicorp Ltd. Sell 100.00% 1,230,777 2.43
HRB - H&R Block Inc. Sell 100.00% 9,583,790 2.41
OC - Owens Corning Sell 100.00% 4,338,920 1.95
AO5 - Aeropostale Sell 100.00% 6,436,112 1.80
DVA - DaVita HealthCare Partners Sell 100.00% 690,616 1.07
NKE - NIKE Inc. Sell 100.00% 514,795 0.71
OAK - Oaktree Cap Group LLC Sell 100.00% 1,110,000 0.59
4NF - Solarwinds Inc Sell 100.00% 838,043 0.57
GRPN - Groupon Inc Sell 100.00% 1,979,310 0.33
MOH - Molina Healthcare Inc. Sell 100.00% 894,878 0.33
DANG - E-Commerce China Dangdang In Sell 100.00% 1,554,346 0.16
HSH - Hillshire Brands Co Sell 100.00% 298,505 0.14
AVY - Avery Dennison Corp Sell 100.00% 228,009 0.10
HSNI - Hsn Inc Sell 100.00% 35,095 0.02
HWT - Icad Inc Sell 100.00% 184,141 0.00
Q2 2012
PACB - Pacific Biosciences Calif In Reduce 0.32% 11,380 0.00
DG - Dollar General Reduce 0.55% 19,402 0.01
YOKU - Youku Inc Reduce 0.99% 91,557 0.03
GGQ1 - Google Inc Reduce 12.44% 54,290 0.55
LMIG - Liberty Global Inc Reduce 38.99% 569,933 0.45
NCRA - News Corp Reduce 60.89% 2,995,510 0.93
GRPN - Groupon Inc Reduce 68.74% 4,351,810 1.13
HSNI - Hsn Inc Reduce 93.60% 513,584 0.31
AVY - Avery Dennison Corp Reduce 94.05% 3,604,181 1.71
JPM - JPMorgan Chase & Co. Sell 100.00% 4,675,308 3.39
CVS - CVS Health Corp. Sell 100.00% 4,770,502 3.37
MCK - McKesson Corp. Sell 100.00% 2,433,806 3.36
SLE - Sara Lee Corp Sell 100.00% 9,442,246 3.20
PFE - Pfizer Inc. Sell 100.00% 7,226,628 2.58
DOX - Amdocs Ltd. Sell 100.00% 4,136,208 2.06
M - Macy's Inc. Sell 100.00% 3,292,818 2.06
EPR - Express Scripts Inc Sell 100.00% 2,077,140 1.77
SLM - SLM Corp. Sell 100.00% 6,330,638 1.57
SHLDQ - Sears Hldgs Corp Sell 100.00% 1,092,755 1.14
AET - Aetna Inc New Sell 100.00% 1,129,430 0.89
SIRO - Sirona Dental Systems Inc Sell 100.00% 1,071,713 0.87
TDC - Teradata Corp Del Sell 100.00% 807,120 0.87
CTXS - Citrix Sys Inc Sell 100.00% 629,598 0.78
URBN - Urban Outfitters Inc. Sell 100.00% 1,324,400 0.61
CRRTQ - Carbo Ceramics Inc Sell 100.00% 305,223 0.51
SIX - Six Flags Entmt Corp New Sell 100.00% 625,315 0.46
COF - Capital One Financial Sell 100.00% 516,348 0.45
CBOU - Caribou Coffee Inc Sell 100.00% 1,007,828 0.30
SAFM - Sanderson Farms Inc Sell 100.00% 331,088 0.28
CL4A - China Lodging Group Ltd Sell 100.00% 1,461,549 0.27
TQNT - Triquint Semiconductor Inc Sell 100.00% 2,097,981 0.23
SIG - Signet Jewelers Limited Sell 100.00% 225,840 0.17
MCCUSD - Medley Cap Corp Sell 100.00% 687,420 0.12
WTSLQ - Wet Seal Inc Sell 100.00% 1,756,106 0.10
Q1 2012
SIX - Six Flags Entmt Corp New Reduce 1.01% 6,400 0.00
MCK - McKesson Corp. Reduce 2.90% 72,764 0.08
CTSH - Cognizant Technology Solutions Corp. Reduce 9.48% 76,967 0.07
CL4A - China Lodging Group Ltd Reduce 9.68% 156,663 0.03
WTSLQ - Wet Seal Inc Reduce 15.57% 323,890 0.02
SLE - Sara Lee Corp Reduce 16.65% 1,886,775 0.51
MCCUSD - Medley Cap Corp Reduce 18.07% 151,657 0.02
HSNI - Hsn Inc Reduce 19.55% 133,368 0.07
PFE - Pfizer Inc. Reduce 20.56% 1,870,060 0.58
HWT - Icad Inc Reduce 24.08% 58,412 0.00
AAPL - Apple Inc. Reduce 25.40% 175,300 1.01
AVY - Avery Dennison Corp Reduce 25.46% 1,308,631 0.53
AO5 - Aeropostale Reduce 30.79% 2,110,246 0.46
DOX - Amdocs Ltd. Reduce 35.46% 2,272,573 0.92
CMCSA - Comcast Corp. Reduce 35.61% 1,786,320 0.60
SIRO - Sirona Dental Systems Inc Reduce 40.97% 743,826 0.47
JPM - JPMorgan Chase & Co. Reduce 44.17% 3,699,080 1.75
OC - Owens Corning Reduce 45.65% 1,768,688 0.72
NCRA - News Corp Reduce 47.17% 4,391,850 1.11
SIG - Signet Jewelers Limited Reduce 47.58% 204,995 0.13
JCP* - Penney J C Inc Reduce 49.86% 983,663 0.49
SLM - SLM Corp. Reduce 51.02% 6,594,763 1.26
CMCSK - Comcast Corp New Reduce 56.15% 2,528,690 0.85
COF - Capital One Financial Reduce 56.56% 672,350 0.40
TDC - Teradata Corp Del Reduce 61.91% 1,311,765 0.90
NTAP - Netapp Inc Reduce 62.00% 4,323,806 2.23
TYC - Tyco International Ltd Reduce 64.89% 3,909,865 2.60
PGR - Progressive Corp. Reduce 72.27% 6,325,303 1.76
C - Citigroup Inc. Reduce 78.50% 6,020,450 2.25
URBN - Urban Outfitters Inc. Reduce 82.11% 6,076,682 2.38
GLW - Corning Inc. Sell 100.00% 21,635,652 3.99
MRVL - Marvell Technology Inc. Sell 100.00% 19,980,165 3.93
APOL - Apollo Group Inc Sell 100.00% 4,784,562 3.66
WFC - Wells Fargo Sell 100.00% 4,124,267 1.62
FSLR - First Solar Inc. Sell 100.00% 3,009,324 1.44
AMZN - Amazon.com Inc. Sell 100.00% 9,129,040 1.12
LVS - Las Vegas Sands Corp. Sell 100.00% 1,437,410 0.87
HCA - HCA Healthcare Inc. Sell 100.00% 2,494,422 0.78
USB - U.S. Bancorp Sell 100.00% 1,904,820 0.73
BSAC - Banco SAntander Chile New Sell 100.00% 635,000 0.68
TSL - Trina Solar Limited Sell 100.00% 6,689,178 0.64
YGEG - Yingli Green Energy Hldg Co Sell 100.00% 6,445,119 0.35
PZJ - Par Pharmaceutical Cos Inc Sell 100.00% 652,980 0.30
ABV - Companhia De Bebidas Das Ame Sell 100.00% 571,743 0.29
CSII - Cardiovascular Sys Inc Del Sell 100.00% 60,947 0.01
Q4 2011
URBN - Urban Outfitters Inc. Reduce 3.65% 280,184 0.09
NCRA - News Corp Reduce 10.17% 1,054,760 0.24
HSNI - Hsn Inc Reduce 15.26% 122,819 0.06
FSLR - First Solar Inc. Reduce 15.94% 570,652 0.53
GLW - Corning Inc. Reduce 17.29% 4,522,811 0.82
CMCSK - Comcast Corp New Reduce 26.44% 1,618,999 0.49
DG - Dollar General Reduce 26.57% 997,675 0.56
PGR - Progressive Corp. Reduce 29.39% 3,641,900 0.95
SIG - Signet Jewelers Limited Reduce 34.14% 223,287 0.11
APOL - Apollo Group Inc Reduce 41.39% 3,378,173 1.97
MCK - McKesson Corp. Reduce 43.45% 1,925,988 2.06
OC - Owens Corning Reduce 45.46% 3,229,283 1.03
YGEG - Yingli Green Energy Hldg Co Reduce 52.09% 7,006,053 0.32
CTSH - Cognizant Technology Solutions Corp. Reduce 54.85% 986,664 0.91
ORCL - Oracle Corp. Reduce 55.71% 3,470,187 1.47
HCA - HCA Healthcare Inc. Reduce 58.85% 3,567,627 1.06
QCOM - QUALCOMM Inc. Reduce 61.75% 4,160,131 2.98
CSII - Cardiovascular Sys Inc Del Reduce 62.32% 100,800 0.02
RATE - Bankrate Inc Del Reduce 62.70% 1,009,787 0.23
WTSLQ - Wet Seal Inc Reduce 62.87% 3,522,663 0.23
WFC - Wells Fargo Reduce 65.01% 7,661,551 2.72
USB - U.S. Bancorp Reduce 69.35% 4,309,855 1.49
ABV - Companhia De Bebidas Das Ame Reduce 92.09% 6,652,440 3.00
CTXS - Citrix Sys Inc Sell 100.00% 3,911,187 3.14
TWC - Time Warner Cable Inc Sell 100.00% 2,947,268 2.72
IVN - Life Technologies Corp Sell 100.00% 2,840,293 1.61
VIAB - Viacom Inc New Sell 100.00% 2,802,739 1.60
M - Macy's Inc. Sell 100.00% 4,091,994 1.58
XEC-OLD - Cimarex Energy Co Sell 100.00% 1,717,164 1.41
KSS - Kohls Corp Sell 100.00% 1,618,019 1.17
NIHDQ - Nii Hldgs Inc Sell 100.00% 2,018,894 0.80
SINA - Sina Corp Sell 100.00% 686,360 0.72
DGI - Digitalglobe Inc Sell 100.00% 1,114,584 0.32
VIT - Vanceinfo Technologies Inc Sell 100.00% 2,828,354 0.28
GT - Goodyear Tire & Rubr Co Sell 100.00% 1,847,463 0.27
WGO - Winnebago Industries Inc. Sell 100.00% 1,639,086 0.17
CIS - Camelot Information Sys Inc Sell 100.00% 2,540,309 0.10
SVN - 7 Days Group Hldgs Ltd Sell 100.00% 538,521 0.10
ISS - Isoftstone Hldgs Ltd Sell 100.00% 736,214 0.07
ZLC - Zale Corp New Sell 100.00% 961,242 0.04
Q3 2011
CI - Cigna Group Reduce 3.17% 85,000 0.05
IRWD - Ironwood Pharmaceuticals Inc Reduce 3.20% 69,502 0.01
IVN - Life Technologies Corp Reduce 4.23% 125,512 0.07
PGR - Progressive Corp. Reduce 6.17% 815,000 0.19
YGEG - Yingli Green Energy Hldg Co Reduce 8.23% 1,206,670 0.12
QCOM - QUALCOMM Inc. Reduce 9.37% 696,697 0.42
CMCSA - Comcast Corp. Reduce 11.32% 535,000 0.14
TSL - Trina Solar Limited Reduce 12.78% 979,933 0.24
CMCSK - Comcast Corp New Reduce 13.00% 914,800 0.24
WTSLQ - Wet Seal Inc Reduce 13.34% 862,220 0.04
APOL - Apollo Group Inc Reduce 14.11% 1,341,340 0.63
ISS - Isoftstone Hldgs Ltd Reduce 16.44% 144,824 0.02
DGI - Digitalglobe Inc Reduce 17.79% 241,155 0.07
WGO - Winnebago Industries Inc. Reduce 17.80% 354,823 0.04
TWC - Time Warner Cable Inc Reduce 18.34% 661,800 0.55
URBN - Urban Outfitters Inc. Reduce 21.44% 2,095,902 0.63
ORCL - Oracle Corp. Reduce 26.44% 2,238,648 0.79
VIT - Vanceinfo Technologies Inc Reduce 26.65% 1,027,500 0.25
SIG - Signet Jewelers Limited Reduce 31.09% 295,176 0.15
DG - Dollar General Reduce 33.73% 1,910,776 0.69
C - Citigroup Inc. Reduce 35.06% 3,761,733 1.68
JPM - JPMorgan Chase & Co. Reduce 35.09% 3,787,181 1.66
CIS - Camelot Information Sys Inc Reduce 35.20% 1,380,000 0.22
DOX - Amdocs Ltd. Reduce 39.27% 3,470,700 1.13
NIHDQ - Nii Hldgs Inc Reduce 44.38% 1,610,743 0.73
MRVL - Marvell Technology Inc. Reduce 49.13% 14,596,726 2.30
AAPL - Apple Inc. Reduce 61.83% 769,525 2.76
PFE - Pfizer Inc. Reduce 68.29% 13,616,117 3.00
BLK - BlackRock Inc. Sell 100.00% 1,432,083 2.94
BSBR - Banco SAntander Brasil S A Sell 100.00% 22,879,826 2.86
ITUB - ita Unibanco Holding S.A. Sell 100.00% 10,387,100 2.61
GR - Goodrich Corp Sell 100.00% 2,059,117 2.10
TXN - Texas Instruments Sell 100.00% 4,288,685 1.51
GILD - Gilead Sciences Sell 100.00% 3,278,333 1.45
4NF - Solarwinds Inc Sell 100.00% 4,119,161 1.15
YHOO - Yahoo Inc Sell 100.00% 5,816,138 0.94
1631929D - Berry Pete Co Sell 100.00% 1,083,031 0.62
TL1 - Thoratec Corp Sell 100.00% 1,661,138 0.58
ETN - Eaton Corp. Sell 100.00% 997,815 0.55
ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 2,205,793 0.50
LGFTY - Longtop Finl Technologies Lt Sell 100.00% 4,977,751 0.22
TBHC - Kirklands Inc Sell 100.00% 698,844 0.09
Q2 2011
DOX - Amdocs Ltd. Reduce 0.05% 4,120 0.00
PFE - Pfizer Inc. Reduce 1.05% 212,420 0.05
CMCSK - Comcast Corp New Reduce 3.96% 290,000 0.08
1631929D - Berry Pete Co Reduce 4.87% 55,393 0.03
QCOM - QUALCOMM Inc. Reduce 4.90% 383,018 0.24
OC - Owens Corning Reduce 5.62% 225,431 0.09
LGFTY - Longtop Finl Technologies Lt Reduce 11.55% 650,000 0.23
CIS - Camelot Information Sys Inc Reduce 11.80% 524,588 0.10
NTAP - Netapp Inc Reduce 12.20% 368,613 0.20
DG - Dollar General Reduce 14.88% 990,411 0.36
CI - Cigna Group Reduce 17.67% 575,351 0.29
TBHC - Kirklands Inc Reduce 17.73% 150,586 0.03
DGI - Digitalglobe Inc Reduce 18.57% 309,213 0.10
4NF - Solarwinds Inc Reduce 34.58% 2,177,738 0.58
IRWD - Ironwood Pharmaceuticals Inc Reduce 35.91% 1,216,487 0.19
GR - Goodrich Corp Reduce 37.11% 1,215,024 1.19
SVN - 7 Days Group Hldgs Ltd Reduce 63.85% 951,041 0.22
TL1 - Thoratec Corp Reduce 68.97% 3,691,922 1.10
GGQ1 - Google Inc Sell 100.00% 478,519 3.22
MCK - McKesson Corp. Sell 100.00% 3,496,508 3.17
WFC - Wells Fargo Sell 100.00% 8,546,569 3.11
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 1,786,352 1.67
DVA - DaVita HealthCare Partners Sell 100.00% 1,663,686 1.63
SWK - Stanley Black & Decker Inc. Sell 100.00% 1,828,139 1.61
DLTR - Dollar Tree Inc. Sell 100.00% 2,518,400 1.60
COF - Capital One Financial Sell 100.00% 2,640,411 1.57
GS - Goldman Sachs Group Sell 100.00% 817,742 1.49
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 2,524,807 1.45
ERIC - Ericsson L M Tel Co Sell 100.00% 7,451,070 1.10
CSII - Cardiovascular Sys Inc Del Sell 100.00% 1,366,816 0.17
MDSO - Medidata Solutions Inc Sell 100.00% 485,479 0.14
IBKR - Interactive Brokers Group Inc. Sell 100.00% 632,079 0.12
VSW - Avago Technologies Ltd Sell 100.00% 86,087 0.03
Q1 2011
SVN - 7 Days Group Hldgs Ltd Reduce 0.40% 5,967 0.00
DVA - DaVita HealthCare Partners Reduce 0.70% 11,666 0.01
GLW - Corning Inc. Reduce 0.88% 172,543 0.04
DG - Dollar General Reduce 2.02% 137,194 0.05
4NF - Solarwinds Inc Reduce 2.57% 166,034 0.04
ERIC - Ericsson L M Tel Co Reduce 5.90% 466,854 0.06
IRWD - Ironwood Pharmaceuticals Inc Reduce 7.11% 259,440 0.03
OC - Owens Corning Reduce 8.47% 371,400 0.13
CMCSK - Comcast Corp New Reduce 12.76% 1,071,500 0.26
APOL - Apollo Group Inc Reduce 19.61% 1,799,651 0.82
ISS - Isoftstone Hldgs Ltd Reduce 22.86% 102,230 0.02
SIG - Signet Jewelers Limited Reduce 24.90% 240,611 0.12
JPM - JPMorgan Chase & Co. Reduce 30.17% 2,584,071 1.26
IVN - Life Technologies Corp Reduce 33.83% 1,448,875 0.93
IBKR - Interactive Brokers Group Inc. Reduce 37.59% 380,688 0.08
CMCSA - Comcast Corp. Reduce 41.67% 3,376,060 0.85
MDSO - Medidata Solutions Inc Reduce 44.59% 390,672 0.11
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 47.24% 2,260,920 1.36
SWK - Stanley Black & Decker Inc. Reduce 52.10% 1,988,617 1.53
VSW - Avago Technologies Ltd Reduce 98.01% 4,245,402 1.39
C - Citigroup Inc. Sell 100.00% 78,989,466 4.31
DLCA - Dell Inc Sell 100.00% 17,900,529 2.80
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 3,028,592 1.72
ANF - Abercrombie & Fitch Co Sell 100.00% 2,222,725 1.48
FNSR - Finisar Corp Sell 100.00% 4,290,906 1.47
BAC - Bank of America Corp. Sell 100.00% 9,196,637 1.42
CTXS - Citrix Sys Inc Sell 100.00% 1,762,091 1.39
SWKS - Skyworks Solutions Inc. Sell 100.00% 4,211,176 1.39
HBAN - Huntington Bancshares Sell 100.00% 13,150,000 1.04
SWC - Stillwater Mng Co Sell 100.00% 2,056,451 0.51
PLCE - Childrens Pl Retail Stores I Sell 100.00% 599,754 0.34
ITRI - Itron Inc Sell 100.00% 418,851 0.27
ART - Artio Global Invs Inc Sell 100.00% 791,609 0.13
YOKU - Youku Com Inc Sell 100.00% 200,000 0.08
NKBP - China Nuokang Bio-Pharm Inc Sell 100.00% 600,000 0.03
Q4 2010
CSII - Cardiovascular Sys Inc Del Reduce 0.00% 1 0.00
GLW - Corning Inc. Reduce 4.68% 966,726 0.21
MRVL - Marvell Technology Inc. Reduce 6.89% 1,493,715 0.31
SWK - Stanley Black & Decker Inc. Reduce 7.10% 291,590 0.21
C - Citigroup Inc. Reduce 7.48% 6,389,244 0.30
SIG - Signet Jewelers Limited Reduce 9.03% 95,917 0.04
DVA - DaVita HealthCare Partners Reduce 9.16% 168,939 0.14
GILD - Gilead Sciences Reduce 9.26% 330,500 0.14
CMCSK - Comcast Corp New Reduce 11.70% 1,112,344 0.22
AAPL - Apple Inc. Reduce 13.30% 177,180 0.60
MDSO - Medidata Solutions Inc Reduce 14.29% 146,039 0.03
GGQ1 - Google Inc Reduce 14.49% 70,360 0.44
ERIC - Ericsson L M Tel Co Reduce 23.89% 2,485,503 0.32
ART - Artio Global Invs Inc Reduce 30.95% 354,754 0.06
PFE - Pfizer Inc. Reduce 31.98% 6,862,199 1.40
IBKR - Interactive Brokers Group Inc. Reduce 33.05% 500,000 0.10
WGO - Winnebago Industries Inc. Reduce 43.22% 778,028 0.10
PGR - Progressive Corp. Reduce 46.16% 5,542,705 1.38
BBBYQ - Bed Bath & Beyond Inc Reduce 48.41% 2,841,600 1.47
TBHC - Kirklands Inc Reduce 54.10% 597,078 0.10
ANF - Abercrombie & Fitch Co Reduce 67.18% 4,550,063 2.12
PLCE - Childrens Pl Retail Stores I Reduce 75.57% 1,855,678 1.07
ITRI - Itron Inc Reduce 79.90% 1,665,352 1.21
6684 - Hewlett Packard Co Sell 100.00% 9,167,720 4.58
EXPE - Expedia Group Inc. Sell 100.00% 11,630,915 3.90
UNH - United Health Group Inc. Sell 100.00% 6,788,388 2.83
TYC - Tyco International Ltd Sell 100.00% 6,340,373 2.77
0220142Q - Commscope Inc Sell 100.00% 9,342,313 2.63
M - Macy's Inc. Sell 100.00% 8,913,669 2.44
GS - Goldman Sachs Group Sell 100.00% 1,016,095 1.75
LPS - Lender Processing Svcs Inc Sell 100.00% 4,372,703 1.73
FDO - Family Dlr Stores Inc Sell 100.00% 2,923,458 1.53
IVZ - Invesco Ltd Sell 100.00% 5,972,100 1.51
1411467D - Coca Cola Enterprises Inc Sell 100.00% 4,063,073 1.50
ORCL - Oracle Corp. Sell 100.00% 4,564,540 1.46
AMX - America Movil SAb De Cv Sell 100.00% 1,651,414 1.05
PWRD - Perfect World Co Ltd Sell 100.00% 3,245,652 0.99
ITUB - ita Unibanco Holding S.A. Sell 100.00% 2,619,421 0.75
CPLA - Capella Education Company Sell 100.00% 738,339 0.68
Q3 2010
PWRD - Perfect World Co Ltd Reduce 2.00% 66,123 0.02
IVZ - Invesco Ltd Reduce 4.53% 283,290 0.07
TYC - Tyco International Ltd Reduce 4.98% 332,612 0.17
PFE - Pfizer Inc. Reduce 7.59% 1,761,123 0.36
CMCSA - Comcast Corp. Reduce 9.22% 510,000 0.13
SWK - Stanley Black & Decker Inc. Reduce 13.02% 615,226 0.44
M - Macy's Inc. Reduce 28.65% 3,580,019 0.91
FDO - Family Dlr Stores Inc Reduce 31.24% 1,328,323 0.71
DVA - DaVita HealthCare Partners Reduce 49.03% 1,774,420 1.57
SWKS - Skyworks Solutions Inc. Reduce 73.37% 9,505,833 2.27
QCOM - QUALCOMM Inc. Reduce 88.49% 8,969,359 4.18
VIT - Vanceinfo Technologies Inc Reduce 94.16% 3,719,259 1.22
ADBE - Adobe Inc. Sell 100.00% 8,418,813 3.16
CTXS - Citrix Sys Inc Sell 100.00% 5,211,744 3.12
KSS - Kohls Corp Sell 100.00% 4,496,471 3.03
VIAB - Viacom Inc New Sell 100.00% 5,132,142 2.28
JPM - JPMorgan Chase & Co. Sell 100.00% 3,113,400 1.62
BNY - Bank of New York Mellon Corp. Sell 100.00% 4,415,010 1.55
CVS - CVS Health Corp. Sell 100.00% 3,264,946 1.36
EPR - Express Scripts Inc Sell 100.00% 1,056,996 0.70
TM - Toyota Motor Corp Sell 100.00% 529,694 0.52
APEI - American Public Education Inc. Sell 100.00% 379,480 0.24
EDMCQ - Education Mgmt Corp New Sell 100.00% 1,023,601 0.22
Q2 2010
0220142Q - Commscope Inc Reduce 1.34% 102,118 0.03
ERIC - Ericsson L M Tel Co Reduce 10.36% 988,745 0.12
PWRD - Perfect World Co Ltd Reduce 10.39% 384,180 0.17
EPR - Express Scripts Inc Reduce 12.99% 157,741 0.19
ITRI - Itron Inc Reduce 14.35% 254,717 0.22
AAPL - Apple Inc. Reduce 15.15% 233,869 0.65
PGR - Progressive Corp. Reduce 15.95% 2,178,140 0.49
WGO - Winnebago Industries Inc. Reduce 25.25% 584,806 0.10
JPM - JPMorgan Chase & Co. Reduce 42.08% 2,261,819 1.20
APEI - American Public Education Inc. Reduce 49.25% 368,208 0.20
GGQ1 - Google Inc Reduce 51.23% 228,525 1.53
FDO - Family Dlr Stores Inc Reduce 55.27% 5,253,479 2.27
CVS - CVS Health Corp. Reduce 68.43% 7,075,528 3.06
6684 - Hewlett Packard Co Sell 100.00% 6,228,188 3.91
V - Visa Inc. Sell 100.00% 2,694,288 2.90
ORCL - Oracle Corp. Sell 100.00% 9,390,056 2.85
MJN - Mead Johnson Nutrition Co Sell 100.00% 4,568,010 2.81
ANF - Abercrombie & Fitch Co Sell 100.00% 2,945,468 1.59
PNC - PNC Financial Services Sell 100.00% 2,204,840 1.55
CCL - Carnival Corp. Sell 100.00% 3,241,238 1.49
DLCA - Dell Inc Sell 100.00% 8,355,843 1.48
DISH - Dish Network Corp Sell 100.00% 5,980,800 1.47
BAC - Bank of America Corp. Sell 100.00% 6,881,660 1.45
ODP - Office Depot Inc Sell 100.00% 15,190,737 1.43
FDX - FedEx Corp. Sell 100.00% 1,291,534 1.42
RTN - Raytheon Co Sell 100.00% 2,065,942 1.39
MW - Mens Wearhouse Inc Sell 100.00% 2,768,397 0.78
HNT - Health Net Inc Sell 100.00% 1,817,963 0.53
DISCA - Discovery Communicatns New Sell 100.00% 1,223,884 0.49
NWBI - Northwest Bancshares Inc Md Sell 100.00% 1,620,350 0.22
CYPB - Cypress Biosciences Inc Sell 100.00% 2,869,967 0.17
NEWS - Newstar Financial Inc Sell 100.00% 2,259,851 0.17
ATHN - Athenahealth Inc Sell 100.00% 310,909 0.13
BRK.A - Berkshire Hathaway CL A Sell 100.00% 365 0.00
Q1 2010
VIAB - Viacom Inc New Reduce 2.91% 104,201 0.04
AAPL - Apple Inc. Reduce 2.99% 47,660 0.13
APEI - American Public Education Inc. Reduce 4.03% 31,420 0.01
WGO - Winnebago Industries Inc. Reduce 5.80% 142,696 0.02
ORCL - Oracle Corp. Reduce 9.58% 995,272 0.31
RTN - Raytheon Co Reduce 11.49% 268,305 0.17
M - Macy's Inc. Reduce 12.23% 1,704,765 0.36
DG - Dollar General Reduce 15.94% 301,243 0.08
CPLA - Capella Education Company Reduce 17.06% 43,112 0.04
NEWS - Newstar Financial Inc Reduce 18.71% 520,100 0.03
TYC - Tyco International Ltd Reduce 21.97% 925,164 0.42
ATHN - Athenahealth Inc Reduce 29.23% 128,396 0.07
FDX - FedEx Corp. Reduce 30.64% 570,497 0.60
EPR - Express Scripts Inc Reduce 42.22% 887,647 0.97
HNT - Health Net Inc Reduce 43.84% 1,419,345 0.42
GILD - Gilead Sciences Reduce 47.19% 2,222,742 1.21
BRK.A - Berkshire Hathaway CL A Reduce 52.54% 404 0.50
WFC - Wells Fargo Sell 100.00% 6,494,800 2.21
BDK - Black & Decker Corp Sell 100.00% 2,431,171 1.99
C - Citigroup Inc. Sell 100.00% 47,619,047 1.99
BRCD - Brocade Communications Sys I Sell 100.00% 19,907,577 1.92
ADSK - Autodesk Inc. Sell 100.00% 5,837,556 1.87
XTO - Xto Energy Inc Sell 100.00% 3,191,479 1.87
AMGN - Amgen Sell 100.00% 2,544,647 1.82
SHLDQ - Sears Hldgs Corp Sell 100.00% 1,538,959 1.62
APA - APA Corp. Sell 100.00% 1,214,723 1.58
AZO - AutoZone Inc. Sell 100.00% 786,985 1.57
STT - State Street Corp. Sell 100.00% 2,728,200 1.50
BSBR - Banco SAntander Brasil S A Sell 100.00% 8,479,125 1.49
LO - Lorillard Inc Sell 100.00% 1,420,021 1.44
PH - Parker-Hannifin Sell 100.00% 2,100,934 1.43
PEP - PepsiCo Inc. Sell 100.00% 1,799,181 1.38
CTXS - Citrix Sys Inc Sell 100.00% 2,558,528 1.34
TGT - Target Corp. Sell 100.00% 2,082,834 1.27
ROVI - Rovi Corp Sell 100.00% 2,948,725 1.19
ILMN - Illumina Inc. Sell 100.00% 2,621,919 1.01
BRYG - Berkshire Hathaway Inc Del Sell 100.00% 22,617 0.94
PCLN - Priceline Com Inc Sell 100.00% 334,892 0.92
RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 1,156,884 0.78
CVC - Cablevision Sys Corp Sell 100.00% 2,057,539 0.67
AIG - American International Group Sell 100.00% 1,381,384 0.52
AMX - America Movil SAb De Cv Sell 100.00% 795,662 0.47
CFL - Brinks Home Sec Hldgs Inc Sell 100.00% 1,151,258 0.47
XNPT - Xenoport Inc Sell 100.00% 1,877,364 0.44
INFN-OLD - Infinera Corporation Sell 100.00% 1,619,364 0.18
TSFG - South Finl Group Inc Sell 100.00% 16,713,639 0.14
DISCK - Discovery Communicatns New Sell 100.00% 310,590 0.10
ANDS - Anadys Pharmaceuticals Inc Sell 100.00% 1,450,000 0.04
UCTT - Ultra Clean Holdings Inc. Sell 100.00% 200,000 0.02
Q4 2009
SIG - Signet Jewelers Limited Reduce 0.38% 2,126 0.00
ROVI - Rovi Corp Reduce 2.68% 81,111 0.04
PGR - Progressive Corp. Reduce 5.31% 590,194 0.13
APA - APA Corp. Reduce 11.22% 153,530 0.18
MRVL - Marvell Technology Inc. Reduce 11.40% 1,422,009 0.30
XTO - Xto Energy Inc Reduce 17.31% 668,190 0.36
PH - Parker-Hannifin Reduce 17.39% 442,354 0.30
LPS - Lender Processing Svcs Inc Reduce 19.75% 366,416 0.18
AMGN - Amgen Reduce 20.07% 638,833 0.50
BDK - Black & Decker Corp Reduce 21.96% 683,994 0.41
PEP - PepsiCo Inc. Reduce 24.52% 584,526 0.44
ATHN - Athenahealth Inc Reduce 24.57% 143,063 0.07
BRYG - Berkshire Hathaway Inc Del Reduce 24.72% 7,425 0.32
CVC - Cablevision Sys Corp Reduce 28.11% 804,433 0.25
V - Visa Inc. Reduce 28.47% 721,570 0.64
ITRI - Itron Inc Reduce 28.72% 679,530 0.56
RNR - RenaissanceRe Holdings Ltd. Reduce 29.98% 495,229 0.35
GLW - Corning Inc. Reduce 32.19% 5,427,872 1.07
BRK.A - Berkshire Hathaway CL A Reduce 36.92% 450 0.59
DISCA - Discovery Communicatns New Reduce 47.63% 749,829 0.28
QCOM - QUALCOMM Inc. Reduce 55.90% 2,918,103 1.69
INFN-OLD - Infinera Corporation Reduce 58.40% 2,273,134 0.23
AMX - America Movil SAb De Cv Reduce 63.39% 1,377,857 0.78
BAC - Bank of America Corp. Reduce 63.71% 4,658,407 1.02
PCLN - Priceline Com Inc Reduce 73.61% 934,050 2.00
6684 - Hewlett Packard Co Sell 100.00% 5,956,513 3.63
JPM - JPMorgan Chase & Co. Sell 100.00% 4,747,100 2.69
LMDIA - Liberty Media Corp New Sell 100.00% 6,119,807 2.46
FSLR - First Solar Inc. Sell 100.00% 1,196,967 2.36
SPLS* - Staples Inc Sell 100.00% 7,562,402 2.27
ACN - Accenture Sell 100.00% 4,547,339 2.19
MSFT - Microsoft Corp. Sell 100.00% 4,634,257 1.54
CMI - Cummins Inc. Sell 100.00% 2,648,696 1.53
GAP - Gap Inc Del Sell 100.00% 5,274,745 1.46
PALM - Palm Inc New Sell 100.00% 6,416,948 1.45
WSM - Williams Sonoma Inc Sell 100.00% 5,549,318 1.45
CELG - Celgene Corp Sell 100.00% 1,959,208 1.41
GGQ1 - Google Inc Sell 100.00% 197,800 1.27
WFM - Whole Foods Mkt Inc Sell 100.00% 2,393,900 0.94
KG - King Pharmaceuticals Sell 100.00% 6,466,620 0.90
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 1,539,341 0.77
CX - Cemex Sell 100.00% 3,570,400 0.60
NIHDQ - Nii Hldgs Inc Sell 100.00% 878,978 0.34
SKX - Skechers U S A Inc Sell 100.00% 1,317,374 0.29
CHS - Chicos Fas Inc Sell 100.00% 1,554,184 0.26
FADV - First Advantage Corp Sell 100.00% 1,083,824 0.26
MBFI - Mb Financial Inc New Sell 100.00% 395,000 0.11
Q3 2009
CSII - Cardiovascular Sys Inc Del Reduce 0.00% 4 0.00
XTO - Xto Energy Inc Reduce 3.48% 139,030 0.09
CMI - Cummins Inc. Reduce 4.84% 134,660 0.08
SPLS* - Staples Inc Reduce 6.82% 553,351 0.19
AAPL - Apple Inc. Reduce 12.87% 224,460 0.54
CELG - Celgene Corp Reduce 17.09% 403,924 0.32
SHLDQ - Sears Hldgs Corp Reduce 18.27% 81,798 0.09
APA - APA Corp. Reduce 18.70% 314,670 0.38
DVA - DaVita HealthCare Partners Reduce 18.81% 431,280 0.36
AMX - America Movil SAb De Cv Reduce 18.91% 506,890 0.33
SIG - Signet Jewelers Limi Reduce 19.62% 135,000 0.05
PALM - Palm Inc New Reduce 22.31% 1,842,859 0.51
ATHN - Athenahealth Inc Reduce 22.49% 168,948 0.11
LPS - Lender Processing Svcs Inc Reduce 25.95% 650,206 0.30
PEP - PepsiCo Inc. Reduce 35.75% 1,326,151 1.23
LO - Lorillard Inc Reduce 44.88% 1,135,973 1.30
GAP - Gap Inc Del Reduce 46.70% 4,621,264 1.27
NIHDQ - Nii Hldgs Inc Reduce 73.12% 2,391,113 0.77
CTSH - Cognizant Technology Solutions Corp. Reduce 80.81% 6,482,795 2.91
CHS - Chicos Fas Inc Reduce 86.74% 10,165,095 1.67
WYE - Wyeth Sell 100.00% 5,184,292 3.96
WAG - Walgreen Co Sell 100.00% 6,589,658 3.26
NTAP - Netapp Inc Sell 100.00% 7,753,018 2.57
RIIG - Research In Motion Ltd Sell 100.00% 1,909,900 2.29
MA - Mastercard Inc. Sell 100.00% 696,633 1.96
STT - State Street Corp. Sell 100.00% 2,159,852 1.72
ETN - Eaton Corp. Sell 100.00% 2,143,222 1.61
LWI - Leap Wireless Intl Inc Sell 100.00% 2,532,494 1.40
CTRP - Ctrip Com Intl Ltd Sell 100.00% 1,453,075 1.13
HBI - Hanesbrands Inc Sell 100.00% 3,379,814 0.85
DISCK - Discovery Communicatns New Sell 100.00% 1,899,484 0.66
JBLU - JetBlue Airways Corp. Sell 100.00% 7,478,485 0.54
FINL - Finish Line Inc Sell 100.00% 3,687,488 0.46
FITB - Fifth Third Bancorp Sell 100.00% 3,863,025 0.46
OM2 - Orthofix Intl N V Sell 100.00% 882,522 0.37
BPW/U - Bpw Acquisition Corp Sell 100.00% 2,000,000 0.33
MSCI - MSCI Inc. Sell 100.00% 548,705 0.23
OMX - Officemax Inc Del Sell 100.00% 358,147 0.04
Q2 2009
AAPL - Apple Inc. Reduce 0.73% 12,841 0.03
CTSH - Cognizant Technology Solutions Corp. Reduce 1.56% 126,763 0.05
NTAP - Netapp Inc Reduce 4.89% 398,334 0.12
PALM - Palm Inc New Reduce 6.80% 602,464 0.10
BRK.A - Berkshire Hathaway CL A Reduce 16.51% 176 0.31
ATHN - Athenahealth Inc Reduce 18.89% 175,008 0.09
AMGN - Amgen Reduce 19.66% 593,310 0.59
FINL - Finish Line Inc Reduce 19.88% 914,754 0.12
DISCA - Discovery Communicatns New Reduce 21.36% 393,950 0.13
LMDIA - Liberty Media Corp New Reduce 22.11% 1,736,400 0.69
LO - Lorillard Inc Reduce 22.21% 722,693 0.89
DISCK - Discovery Communicatns New Reduce 23.82% 593,950 0.17
WAG - Walgreen Co Reduce 28.52% 2,629,347 1.37
MSCI - MSCI Inc. Reduce 29.01% 224,258 0.08
CYPB - Cypress Biosciences Inc Reduce 42.50% 1,440,997 0.20
MRVL - Marvell Technology Inc. Reduce 44.25% 6,927,710 1.27
RTN - Raytheon Co Reduce 48.46% 2,127,910 1.66
RIIG - Research In Motion Ltd Reduce 54.54% 2,291,579 1.98
HBI - Hanesbrands Inc Reduce 55.05% 4,140,039 0.79
SHLDQ - Sears Hldgs Corp Reduce 78.34% 1,619,385 1.48
FSLR - First Solar Inc. Reduce 78.38% 1,065,168 2.83
QCOM - QUALCOMM Inc. Sell 100.00% 4,160,846 3.24
BBY - Best Buy Co. Inc. Sell 100.00% 3,969,750 3.02
KLAC - KLA Corp. Sell 100.00% 5,998,785 2.40
FIS - Fidelity National Information Services, Inc. Sell 100.00% 5,101,164 1.86
CTXS - Citrix Sys Inc Sell 100.00% 3,121,691 1.42
COR - Amerisourcebergen Co Sell 100.00% 2,041,493 1.33
PFE - Pfizer Inc. Sell 100.00% 4,071,358 1.11
PNC - PNC Financial Services Sell 100.00% 1,897,270 1.11
TMO - Thermo Fisher Scientific Sell 100.00% 1,364,657 0.97
GYMB - Gymboree Corp Sell 100.00% 1,687,108 0.72
EA - Electronic Arts Inc Sell 100.00% 1,433,170 0.52
TWC - Time Warner Cable In Sell 100.00% 541,964 0.27
BIIB - Biogen Inc. Sell 100.00% 212,857 0.22
OXPS - Optionsxpress Hldgs Sell 100.00% 773,856 0.18
AIRM - Air Methods Corp Sell 100.00% 400,668 0.14
PQU - Petroquest Energy Sell 100.00% 2,686,371 0.13
8251517Q - Bankrate Inc Sell 100.00% 214,405 0.11
TWX - Time Warner Inc Sell 100.00% 14,180 0.01
Q1 2009
FADV - First Advantage Corp Reduce 0.95% 10,288 0.00
AMGN - Amgen Reduce 3.72% 116,490 0.15
AAPL - Apple Inc. Reduce 8.73% 168,076 0.31
XTO - Xto Energy Inc Reduce 8.96% 387,400 0.30
MRVL - Marvell Technology Inc. Reduce 10.77% 1,888,918 0.28
CTXS - Citrix Sys Inc Reduce 13.56% 489,544 0.25
BRYG - Berkshire Hathaway Inc Del Reduce 16.79% 3,300 0.23
QCOM - QUALCOMM Inc. Reduce 20.54% 1,075,380 0.84
LPS - Lender Processing Svcs Inc Reduce 21.14% 564,462 0.36
INFN-OLD - Infinera Corporation Reduce 21.20% 920,221 0.18
GILD - Gilead Sciences Reduce 23.63% 640,740 0.72
JPM - JPMorgan Chase & Co. Reduce 24.91% 725,072 0.50
PFE - Pfizer Inc. Reduce 27.43% 1,538,558 0.60
FIS - Fidelity National Information Services, Inc. Reduce 28.99% 2,082,536 0.74
DISCK - Discovery Communicatns New Reduce 31.40% 1,141,506 0.34
PCLN - Priceline Com Inc Reduce 36.91% 512,479 0.83
MSCI - MSCI Inc. Reduce 50.52% 789,065 0.31
DISCA - Discovery Communicatns New Reduce 52.71% 2,055,653 0.64
AMX - America Movil SAb De Cv Reduce 63.37% 2,202,472 1.50
BIIB - Biogen Inc. Reduce 88.56% 1,647,703 1.72
CVS - CVS Health Corp. Sell 100.00% 7,208,738 4.54
SPLS* - Staples Inc Sell 100.00% 6,967,179 2.73
BAX - Baxter International Inc. Sell 100.00% 2,208,927 2.59
CCL - Carnival Corp. Sell 100.00% 4,521,084 2.41
COV - Covidien Ltd Sell 100.00% 2,684,953 2.13
M - Macy's Inc. Sell 100.00% 8,153,755 1.85
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 902,060 1.64
DKS - Dick's Sporting Goods Inc. Sell 100.00% 3,544,321 1.10
STT - State Street Corp. Sell 100.00% 1,029,423 0.89
TXT - Textron Inc Sell 100.00% 2,297,922 0.70
HNT - Health Net Inc Sell 100.00% 425,282 0.10
IILGV - Interval Leisure Group Inc Sell 100.00% 408,076 0.05
Q4 2008
NEWS - Newstar Financial Inc Reduce 0.03% 700 0.00
WYE - Wyeth Reduce 0.85% 26,212 0.01
LMDIA - Liberty Media Corp New Reduce 4.61% 319,423 0.10
HBI - Hanesbrands Inc Reduce 9.53% 491,065 0.14
PALM - Palm Inc New Reduce 12.36% 1,207,810 0.09
LPS - Lender Processing Svcs Inc Reduce 14.02% 435,477 0.17
RTN - Raytheon Co Reduce 19.60% 972,138 0.67
RIIG - Research In Motion Ltd Reduce 21.27% 812,035 0.71
BRYG - Berkshire Hathaway Inc Del Reduce 25.47% 6,717 0.38
AAPL - Apple Inc. Reduce 25.96% 674,809 0.98
AMGN - Amgen Reduce 28.60% 1,255,230 0.95
INFN-OLD - Infinera Corporation Reduce 29.81% 1,843,803 0.23
BAX - Baxter International Inc. Reduce 31.00% 992,370 0.83
DKS - Dick's Sporting Goods Inc. Reduce 37.47% 2,123,535 0.53
PCLN - Priceline Com Inc Reduce 37.65% 838,314 0.73
TXT - Textron Inc Reduce 37.69% 1,390,250 0.52
MRVL - Marvell Technology Inc. Reduce 38.17% 10,830,605 1.29
AMX - America Movil SAb De Cv Reduce 40.73% 2,388,733 1.42
GILD - Gilead Sciences Reduce 46.50% 2,357,260 1.38
FSLR - First Solar Inc. Reduce 51.48% 759,737 1.84
CTXS - Citrix Sys Inc Reduce 53.60% 4,170,807 1.35
ATHN - Athenahealth Inc Reduce 53.85% 756,251 0.32
LO - Lorillard Inc Reduce 61.01% 2,816,797 2.56
TMO - Thermo Fisher Scientific Reduce 64.13% 2,241,244 1.58
APOL - Apollo Group Inc Reduce 64.20% 2,852,133 2.16
NTAP - Netapp Inc Reduce 77.76% 9,823,582 2.29
AMD - Advanced Micro Devices Sell 100.00% 36,125,697 2.43
MOO - Monsanto Co New Sell 100.00% 1,587,209 2.01
CI - Cigna Group Sell 100.00% 4,199,804 1.83
ATVI - Activision Blizzard Inc Sell 100.00% 9,135,832 1.80
BNI - Burlington Northn SAnte Fe C Sell 100.00% 1,334,150 1.58
SPL - Schering Plough Corp Sell 100.00% 6,429,953 1.52
MRSH - Marsh Sell 100.00% 3,609,229 1.47
WU - Western Union Co. Sell 100.00% 4,603,385 1.45
DISH - Dish Network Corp Sell 100.00% 5,201,210 1.40
RMD - ResMed Inc. Sell 100.00% 2,099,975 1.16
UAA - Under Armour Inc. Sell 100.00% 2,570,574 1.04
TFC - Truist Financial Corp. Sell 100.00% 2,100,741 1.02
MS - Morgan Stanley Sell 100.00% 3,327,295 0.98
CAH - Cardinal Health Inc. Sell 100.00% 1,523,253 0.96
POT - Potash Corp SAsk Inc Sell 100.00% 549,057 0.93
RIV - Digital Riv Inc Sell 100.00% 2,064,995 0.86
MTB - M&T Bank Corp. Sell 100.00% 736,217 0.84
GS - Goldman Sachs Group Sell 100.00% 500,000 0.82
YGEG - Yingli Green Energy Hldg Co Sell 100.00% 5,821,711 0.82
LAMR - Lamar Advertising Co. Sell 100.00% 1,542,918 0.61
FCX - Freeport-McMoran Inc. Sell 100.00% 801,000 0.58
LWI - Leap Wireless Intl Inc Sell 100.00% 1,137,824 0.55
LVS - Las Vegas Sands Corp. Sell 100.00% 978,588 0.45
VMW - Vmware Inc Sell 100.00% 1,232,420 0.42
JCG - J Crew Group Inc Sell 100.00% 600,360 0.22
HCBK - Hudson City Bancorp Sell 100.00% 800,000 0.19
CRM - Salesforce.com Sell 100.00% 171,578 0.11
SCOR - Comscore Inc Sell 100.00% 424,577 0.10
NCC - National City Corp Sell 100.00% 3,267,239 0.07
NTRI - Nutri Sys Inc New Sell 100.00% 293,138 0.07
ZLC - Zale Corp New Sell 100.00% 216,800 0.07
FIG - Figma Inc Cl A Sell 100.00% 358,168 0.05
ZZ - Sealy Corp Sell 100.00% 587,150 0.05
TRBN - Trubion Pharmaceuticals Inc Sell 100.00% 872,528 0.04
HWC - Hancock Hldg Co Sell 100.00% 45,000 0.03
YBA - Bancorpsouth Inc Sell 100.00% 72,664 0.03
SUSQ - Susquehanna Bancshares Inc P Sell 100.00% 84,500 0.02
WAMUQ - Washington Mut Inc Sell 100.00% 11,837,720 0.02
VIVG - Vivus Inc Sell 100.00% 79,000 0.01
Q3 2008
RIIG - Research In Motion Ltd Reduce 2.23% 87,132 0.10
SCOR - Comscore Inc Reduce 2.76% 12,063 0.00
FIS - Fidelity National Information Services, Inc. Reduce 2.96% 184,435 0.07
RTN - Raytheon Co Reduce 3.19% 163,291 0.09
AAPL - Apple Inc. Reduce 4.88% 133,450 0.22
LMDIA - Liberty Media Corp New Reduce 5.58% 409,349 0.10
CTXS - Citrix Sys Inc Reduce 7.24% 607,745 0.17
PALM - Palm Inc New Reduce 7.88% 835,585 0.04
RMD - ResMed Inc. Reduce 9.09% 209,879 0.07
WYE - Wyeth Reduce 9.62% 326,956 0.15
INFN-OLD - Infinera Corporation Reduce 9.76% 668,898 0.06
TRBN - Trubion Pharmaceuticals Inc Reduce 22.31% 250,500 0.01
DKS - Dick's Sporting Goods Inc. Reduce 25.32% 1,921,617 0.33
UAA - Under Armour Inc. Reduce 29.17% 1,058,886 0.27
AMX - America Movil SAb De Cv Reduce 29.42% 2,444,900 1.26
AMD - Advanced Micro Devices Reduce 34.38% 18,926,603 1.08
BNI - Burlington Northn SAnte Fe C Reduce 35.06% 720,310 0.70
BAX - Baxter International Inc. Reduce 36.87% 1,869,503 1.17
POT - Potash Corp SAsk Inc Reduce 44.03% 431,840 0.96
MRSH - Marsh Reduce 44.75% 2,923,080 0.76
NCC - National City Corp Reduce 50.68% 3,357,937 0.16
WU - Western Union Co. Reduce 51.10% 4,811,224 1.16
COV - Covidien Ltd Reduce 54.24% 2,939,354 1.37
CAH - Cardinal Health Inc. Reduce 55.15% 1,872,917 0.94
BNY - Bank of New York Mellon Corp. Sell 100.00% 9,336,614 3.45
JWN - Nordstrom Inc Sell 100.00% 10,323,000 3.06
ESINQ - Itt Educational Services Inc Sell 100.00% 2,422,090 1.95
ZBH - Zimmer Biomet Holdings Sell 100.00% 2,840,340 1.89
GGQ1 - Google Inc Sell 100.00% 366,430 1.88
M - Macy's Inc. Sell 100.00% 9,008,174 1.71
LXK - Lexmark Intl New Sell 100.00% 4,750,157 1.55
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 2,064,940 1.53
AVP - Avon Prods Inc Sell 100.00% 4,242,145 1.49
JPM - JPMorgan Chase & Co. Sell 100.00% 2,910,000 0.98
GME - Gamestop Corp New Sell 100.00% 2,239,188 0.88
VIAB - Viacom Inc New Sell 100.00% 2,442,500 0.73
AMLN - Amylin Pharmaceuticals Inc Sell 100.00% 2,577,008 0.64
FQX - Forest Labs Inc Sell 100.00% 1,789,900 0.61
V - Visa Inc. Sell 100.00% 565,005 0.45
NPD - China Nepstar Chain Drugstor Sell 100.00% 2,380,195 0.20
SUU - Suntrust Bks Inc Sell 100.00% 500,730 0.18
XOU - Sohu Com Inc Sell 100.00% 170,485 0.12
CORT - Corcept Therapeutics Inc Sell 100.00% 584,763 0.01
Q2 2008
TMO - Thermo Fisher Scientific Reduce 4.91% 173,870 0.11
WU - Western Union Co. Reduce 10.20% 1,068,790 0.26
MRSH - Marsh Reduce 12.01% 891,960 0.25
TXT - Textron Inc Reduce 18.93% 782,861 0.49
WYE - Wyeth Reduce 20.63% 883,400 0.42
LWI - Leap Wireless Intl Inc Reduce 23.40% 310,131 0.16
TRBN - Trubion Pharmaceuticals Inc Reduce 24.38% 361,979 0.04
BRK.A - Berkshire Hathaway CL A Reduce 25.15% 207 0.31
DISH - Dish Network Corp Reduce 27.75% 1,659,026 0.54
AVP - Avon Prods Inc Reduce 33.23% 2,111,261 0.94
JPM - JPMorgan Chase & Co. Reduce 38.68% 1,835,330 0.89
CTSH - Cognizant Technology Solutions Corp. Reduce 42.97% 2,197,673 0.71
SUU - Suntrust Bks Inc Reduce 50.00% 500,730 0.31
GME - Gamestop Corp New Reduce 51.64% 2,391,009 1.39
CORT - Corcept Therapeutics Inc Reduce 57.49% 790,674 0.03
QCOM - QUALCOMM Inc. Sell 100.00% 6,590,052 3.05
AZO - AutoZone Inc. Sell 100.00% 2,011,703 2.58
SBUX - Starbucks Corp. Sell 100.00% 12,512,559 2.47
LTRC - Loews Corp Sell 100.00% 2,297,358 1.88
SNDK - SanDisk Corp. Sell 100.00% 6,089,639 1.55
NUE - Nucor Corp. Sell 100.00% 1,902,164 1.45
CRM - Salesforce.com Sell 100.00% 2,111,408 1.38
UNH - United Health Group Inc. Sell 100.00% 3,489,094 1.35
OMX - Officemax Inc Del Sell 100.00% 5,133,210 1.11
HBI - Hanesbrands Inc Sell 100.00% 3,317,737 1.09
SHLDQ - Sears Hldgs Corp Sell 100.00% 848,724 0.98
3549162Q - Cnet Networks Inc Sell 100.00% 11,849,919 0.95
HLIT - Harmonic Inc. Sell 100.00% 5,284,432 0.45
CMLS - Cumulus Media Inc Sell 100.00% 1,993,859 0.14
CROX - Crocs Inc. Sell 100.00% 515,389 0.10
8251517Q - Bankrate Inc Sell 100.00% 100,100 0.06
BONTQ - Bon-Ton Stores Inc Sell 100.00% 57,000 0.00
Q1 2008
MRVL - Marvell Technology Inc. Reduce 2.88% 551,916 0.08
DNA - Ginkgo Bioworks Holdings Inc. Reduce 8.12% 150,250 0.11
CORT - Corcept Therapeutics Inc Reduce 8.54% 128,450 0.00
HLIT - Harmonic Inc. Reduce 9.80% 574,361 0.06
POT - Potash Corp SAsk Inc Reduce 11.21% 123,790 0.19
MOO - Monsanto Co New Reduce 11.39% 190,570 0.22
GME - Gamestop Corp New Reduce 12.75% 676,378 0.44
RTN - Raytheon Co Reduce 19.24% 861,290 0.55
CMLS - Cumulus Media Inc Reduce 20.88% 526,311 0.04
OMX - Officemax Inc Del Reduce 22.19% 1,464,249 0.32
BRYG - Berkshire Hathaway Inc Del Reduce 22.86% 3,687 0.19
TMO - Thermo Fisher Scientific Reduce 33.49% 1,782,100 1.08
AMX - America Movil SAb De Cv Reduce 34.54% 1,907,040 1.24
QCOM - QUALCOMM Inc. Reduce 36.88% 3,851,237 1.60
BRK.A - Berkshire Hathaway CL A Reduce 43.55% 635 0.95
LXK - Lexmark Intl New Reduce 48.79% 2,161,513 0.80
SUU - Suntrust Bks Inc Reduce 54.39% 1,194,028 0.79
CVS - CVS Health Corp. Sell 100.00% 10,055,913 4.22
M - Macy's Inc. Sell 100.00% 6,632,390 1.81
MO - Altria Group Inc. Sell 100.00% 2,149,717 1.71
YHOO - Yahoo Inc Sell 100.00% 6,812,068 1.67
GES - Guess Inc Sell 100.00% 3,013,426 1.20
EOR - Echostar Communications New Sell 100.00% 2,908,460 1.16
CCI* - Crown Castle Intl Corp Sell 100.00% 2,501,510 1.10
E6X - Burger King Hldgs Inc Sell 100.00% 3,573,450 1.07
OCR - Omnicare Inc Sell 100.00% 4,443,170 1.07
WD5 - Wyndham Worldwide Corp Sell 100.00% 3,580,797 0.89
MW - Mens Wearhouse Inc Sell 100.00% 2,834,507 0.81
BIIB - Biogen Inc. Sell 100.00% 1,166,940 0.70
ATHR - Atheros Communications Inc Sell 100.00% 2,045,416 0.66
HNT - Health Net Inc Sell 100.00% 1,270,306 0.65
RIV - Digital Riv Inc Sell 100.00% 673,089 0.23
MRKC - Merck & Co Inc Sell 100.00% 281,428 0.17
FVE - Five Star Quality Care Inc Sell 100.00% 1,459,618 0.13
Q4 2007
CCI* - Crown Castle Intl Corp Reduce 0.93% 23,590 0.01
GILD - Gilead Sciences Reduce 3.73% 173,013 0.09
TMO - Thermo Fisher Scientific Reduce 6.87% 392,510 0.26
AMLN - Amylin Pharmaceuticals Inc Reduce 7.12% 150,293 0.08
AVP - Avon Prods Inc Reduce 9.30% 357,684 0.17
UNH - United Health Group Inc. Reduce 11.28% 337,834 0.22
GME - Gamestop Corp New Reduce 11.46% 687,103 0.35
AAPL - Apple Inc. Reduce 12.53% 316,232 0.50
CVS - CVS Health Corp. Reduce 14.05% 1,643,169 0.77
FVE - Five Star Quality Care Inc Reduce 14.14% 240,382 0.02
CAH - Cardinal Health Inc. Reduce 16.24% 569,520 0.52
CORT - Corcept Therapeutics Inc Reduce 29.16% 618,954 0.02
UAA - Under Armour Inc. Reduce 29.17% 823,913 0.48
CYPB - Cypress Biosciences Inc Reduce 36.75% 689,215 0.12
SUU - Suntrust Bks Inc Reduce 38.41% 1,369,360 1.51
GGQ1 - Google Inc Reduce 52.54% 222,522 1.49
MOO - Monsanto Co New Reduce 62.47% 2,786,181 2.41
MRKC - Merck & Co Inc Reduce 94.13% 4,515,772 2.89
FDCP - First Data Corp Sell 100.00% 5,869,564 2.46
AKAM - Akamai Technologies Inc. Sell 100.00% 3,908,975 2.44
CSCO - Cisco Systems Sell 100.00% 6,165,000 2.20
KMX - CarMax Inc. Sell 100.00% 6,548,866 2.14
EMC - E M C Corp Mass Sell 100.00% 9,083,518 2.11
MEL - Mellon Finl Corp Sell 100.00% 3,621,753 2.04
FSLR - First Solar Inc. Sell 100.00% 1,707,371 1.96
GAGG - Garmin Ltd Sell 100.00% 2,046,887 1.94
APD - Air Products & Chemicals Sell 100.00% 1,825,146 1.88
KSS - Kohls Corp Sell 100.00% 1,965,000 1.79
PNRA - Panera Bread Co Sell 100.00% 2,670,043 1.58
DKS - Dick's Sporting Goods Inc. Sell 100.00% 2,018,627 1.51
FISV - Fiserv Inc. Sell 100.00% 1,961,724 1.43
MTG - MGIC Investment Corp. Sell 100.00% 1,910,200 1.39
URBN - Urban Outfitters Inc. Sell 100.00% 3,738,994 1.15
DADE - Dade Behring Hldgs Inc Sell 100.00% 1,544,532 1.05
CMCSK - Comcast Corp New Sell 100.00% 1,583,050 0.57
LMIG - Liberty Global Inc Com Ser A Sell 100.00% 1,083,800 0.57
OXPS - Optionsxpress Hldgs Inc Sell 100.00% 1,661,669 0.55
XNPT - Xenoport Inc Sell 100.00% 946,189 0.54
SINA - Sina Corp Sell 100.00% 964,541 0.52
LSAK - Net 1 Ueps Technologies Inc Sell 100.00% 1,405,916 0.44
NCRA - News Corp Sell 100.00% 940,000 0.26
NCRB - News Corp Sell 100.00% 870,000 0.26
TV - Grupo Televisa, S.A.B. Sell 100.00% 500,000 0.18
GLW - Corning Inc. Sell 100.00% 310,000 0.10
IDMCQ - Indymac Bancorp Inc Sell 100.00% 193,500 0.07
GLRE - Greenlight Capital Re Ltd Class A Sell 100.00% 100,000 0.03
Q2 2007
GGQ1 - Google Inc Reduce 2.53% 11,000 0.06
AAPL - Apple Inc. Reduce 4.74% 125,500 0.14
MOO - Monsanto Co New Reduce 9.27% 455,500 0.30
AMX - America Movil SAb De Cv Reduce 9.62% 305,300 0.18
CVS - CVS Health Corp. Reduce 10.53% 1,376,700 0.57
MEL - Mellon Finl Corp Reduce 12.84% 533,459 0.28
PALM - Palm Inc New Reduce 13.69% 902,943 0.20
LMIG - Liberty Global Inc Com Ser A Reduce 21.11% 290,000 0.11
DADE - Dade Behring Hldgs Inc Reduce 30.25% 669,703 0.35
WU - Western Union Co. Reduce 42.35% 5,006,435 1.32
UNH - United Health Group Inc. Reduce 47.89% 2,751,345 1.75
YHOO - Yahoo Inc Reduce 50.23% 3,280,559 1.24
XNPT - Xenoport Inc Reduce 55.67% 1,188,428 0.40
SINA - Sina Corp Reduce 56.89% 1,272,751 0.51
CMCSK - Comcast Corp New Reduce 63.68% 2,775,000 0.85
NCRB - News Corp Reduce 73.15% 2,369,800 0.69
IDMCQ - Indymac Bancorp Inc Reduce 80.15% 781,100 0.30
TV - Grupo Televisa, S.A.B. Reduce 81.06% 2,139,700 0.77
GLW - Corning Inc. Reduce 97.39% 11,551,900 3.17
BBY - Best Buy Co. Inc. Sell 100.00% 6,850,789 4.02
MO - Altria Group Inc. Sell 100.00% 3,204,800 3.39
UNP - Union Pacific Sell 100.00% 2,573,700 3.15
BRK.A - Berkshire Hathaway CL A Sell 100.00% 2,234 2.93
AZO - AutoZone Inc. Sell 100.00% 1,824,600 2.81
TXN - Texas Instruments Sell 100.00% 7,310,495 2.65
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 1,684,200 1.79
VALE - Vale SA Sell 100.00% 3,929,400 1.75
LLTC - Linear Technology Corp Sell 100.00% 3,447,051 1.31
CRM - Salesforce.com Sell 100.00% 2,190,500 1.13
AMTD - Td Ameritrade Hldg Corp Sell 100.00% 6,019,397 1.08
LTRC - Loews Corp C Sell 100.00% 1,061,204 0.97
MDT - Medtronic plc Sell 100.00% 1,540,000 0.91
NTW - Network Appliance Inc Sell 100.00% 2,037,073 0.90
BRYG - Berkshire Hathaway Inc Del Sell 100.00% 16,110 0.71
PHH - Phh Corp Sell 100.00% 1,582,922 0.58
BKD - Brookdale Senior Living Inc. Sell 100.00% 1,000,000 0.54
POI - Choicepoint Inc Sell 100.00% 886,078 0.40
FADV - First Advantage Corp Sell 100.00% 1,030,435 0.30
NEWS - Newstar Financial Inc Sell 100.00% 1,233,345 0.25
TKLC - Tekelec Sell 100.00% 438,980 0.08
AGIXQ - Atherogenics Inc Sell 100.00% 550,000 0.02
Q1 2007
LSAK - Net 1 Ueps Technologies Inc Reduce 0.24% 3,450 0.00
TRBN - Trubion Pharmaceuticals Inc Reduce 0.73% 6,633 0.00
MOO - Monsanto Co New Reduce 4.28% 220,000 0.15
AMX - America Movil SAb De Cv S Reduce 6.90% 235,000 0.14
TV - Grupo Televisa, S.A.B. Reduce 7.62% 217,700 0.08
APD - Air Products & Chemicals Reduce 8.69% 141,900 0.13
QCOM - QUALCOMM Inc. Reduce 8.69% 794,580 0.40
VALE - Vale SA Reduce 10.07% 440,000 0.17
XNPT - Xenoport Inc Reduce 12.36% 301,129 0.10
YHOO - Yahoo Inc Reduce 16.01% 1,245,000 0.42
NCRB - News Corp Reduce 21.65% 895,000 0.26
DADE - Dade Behring Hldgs Inc Reduce 25.03% 739,445 0.39
AAPL - Apple Inc. Reduce 25.70% 916,207 1.03
AZO - AutoZone Inc. Reduce 27.82% 703,240 1.08
FDCP - First Data Corp Reduce 28.98% 2,394,533 0.81
CYPB - Cypress Biosciences Inc Reduce 30.05% 644,525 0.07
BRK.A - Berkshire Hathaway CL A Reduce 31.01% 1,004 1.47
CRM - Salesforce.com Reduce 34.72% 1,164,900 0.56
AMTD - Td Ameritrade Hldg Corp Reduce 38.96% 3,842,217 0.83
POI - Choicepoint Inc Reduce 45.70% 745,800 0.39
CTSH - Cognizant Technology Solutions Corp. Reduce 45.81% 1,423,517 1.46
NTW - Network Appliance Inc Reduce 56.71% 2,668,772 1.39
PHH - Phh Corp Reduce 58.24% 2,207,678 0.84
LTRC - Loews Corp C Reduce 72.38% 2,781,196 2.39
RIIG - Research In Motion Ltd Sell 100.00% 1,738,135 2.95
URBN - Urban Outfitters Inc. Sell 100.00% 9,121,034 2.79
KSS - Kohls Corp Sell 100.00% 2,003,900 1.82
LXK - Lexmark Intl New Sell 100.00% 1,858,636 1.81
WAG - Walgreen Co Sell 100.00% 2,465,000 1.50
AKAM - Akamai Technologies Inc. Sell 100.00% 2,089,353 1.47
GAGG - Garmin Ltd Sell 100.00% 1,628,347 1.20
EOR - Echostar Communications New Sell 100.00% 2,099,902 1.06
PHD - Phelps Dodge Corp Sell 100.00% 662,200 1.05
BOBJY - Business Objects S A Spon Sell 100.00% 1,979,291 1.04
ETN - Eaton Corp. Sell 100.00% 1,029,835 1.03
STT - State Street Corp. Sell 100.00% 977,631 0.88
MW - Mens Wearhouse Inc Sell 100.00% 1,494,788 0.76
CTXS - Citrix Sys Inc Sell 100.00% 1,853,851 0.67
3692470Q - Alltel Corp Sell 100.00% 690,000 0.55
LF1 - Landamerica Finl Group Inc Sell 100.00% 633,900 0.53
NILE - Blue Nile Inc Sell 100.00% 921,663 0.45
LAMR - Lamar Advertising Co. Sell 100.00% 500,000 0.43
LYV - Live Nation Inc. Sell 100.00% 1,361,200 0.40
3549162Q - Cnet Networks Inc Sell 100.00% 2,510,317 0.30
ISLN - Isilon Sys Inc Sell 100.00% 578,135 0.21
GHN/U - Granahan Mccourt Acq Corp Uni Sell 100.00% 625,000 0.07
BUP - Metabasis Therapeutics Inc Sell 100.00% 419,170 0.04
Q4 2006
DADE - Dade Behring Hldgs Inc Reduce 2.05% 61,900 0.03
MOO - Monsanto Co New Reduce 7.39% 409,600 0.26
AAPL - Apple Inc. Reduce 8.59% 334,786 0.35
APD - Air Products & Chemicals Reduce 10.14% 184,300 0.17
FDCP - First Data Corp Reduce 10.34% 952,800 0.45
NCRB - News Corp Reduce 10.47% 483,300 0.14
EOR - Echostar Communications New Reduce 11.44% 271,257 0.12
AKAM - Akamai Technologies Inc. Reduce 12.61% 301,532 0.21
LSAK - Net 1 Ueps Technologies Inc C Reduce 14.79% 244,604 0.08
AZO - AutoZone Inc. Reduce 17.17% 523,960 0.74
GME - Gamestop Corp New Reduce 27.32% 1,066,600 0.68
AMX - America Movil S A De C V Spo Reduce 28.64% 1,367,500 0.74
TV - Grupo Televisa, S.A.B. Reduce 28.87% 1,160,000 0.34
LAMR - Lamar Advertising Co. Reduce 32.83% 244,424 0.18
PHD - Phelps Dodge Corp Reduce 36.02% 372,800 0.43
MRKC - Merck & Co Inc Reduce 46.94% 2,197,400 1.26
CMCSK - Comcast Corp New Cl Reduce 48.29% 1,098,500 0.56
POI - Choicepoint Inc Reduce 56.91% 2,155,022 1.06
LXK - Lexmark Intl New Reduce 60.63% 2,862,164 2.26
LOW - Lowe's Cos. Sell 100.00% 8,070,800 3.11
CVS - CVS Health Corp. Sell 100.00% 6,908,100 3.04
0910150D - Hilton Hotels Corp Sell 100.00% 7,795,300 2.98
BK - Bank New York Inc Sell 100.00% 5,635,119 2.73
MO - Altria Group Inc. Sell 100.00% 2,361,600 2.48
CIEN - Ciena Corp. Sell 100.00% 6,064,903 2.27
ADSK - Autodesk Inc. Sell 100.00% 4,498,197 2.15
NTRI - Nutri Sys Inc New Sell 100.00% 2,512,381 2.15
INTC - Intel Corp. Sell 100.00% 7,258,674 2.05
BYD - Boyd Gaming Corp. Sell 100.00% 3,637,434 1.92
JBL - Jabil Circuit Inc Sell 100.00% 4,804,900 1.88
MVL - Marvel Entertainment Inc Sell 100.00% 4,198,600 1.39
BSX - Boston Scientific Sell 100.00% 6,615,200 1.34
AMGN - Amgen Sell 100.00% 1,125,500 1.10
NSC - Norfolk Southern Corp. Sell 100.00% 1,805,929 1.09
CI - Cigna Group Sell 100.00% 660,000 1.05
SPNT - Sprint Nextel Corp Com Fon Sell 100.00% 3,466,500 0.82
E6X - Burger King Hldgs Inc Sell 100.00% 2,951,700 0.65
CONR - Conor Medsystems Inc Sell 100.00% 1,821,964 0.59
AF - Astoria Finl Corp Sell 100.00% 1,343,100 0.57
CBI - Chicago Bridge & Iron Co N V N Y Registry Sh Sell 100.00% 1,170,100 0.39
CMVT - Comverse Technology Inc Com Par $0.10 Sell 100.00% 959,902 0.28
GME/B - Gamestop Corp New Cl B Sell 100.00% 443,300 0.27
ERJG - Embraer-Empresa Brasileira D Sp Adr Com Sell 100.00% 400,000 0.22
ICOS - Icos Corp Sell 100.00% 57,128 0.02
Q3 2006
BK - Bank New York Inc Reduce 13.23% 859,000 0.38
CONR - Conor Medsystems Inc Reduce 20.65% 474,034 0.18
UNH - United Health Group Inc. Reduce 27.97% 2,010,680 1.23
AMX - America Movil S A De C V Spon Adr L Reduce 33.06% 2,357,900 1.07
LXK - Lexmark Intl New Cl A Reduce 33.36% 2,363,500 1.80
LTRC - Loews Corp Carolna Gp Stk Reduce 34.23% 904,100 0.64
MO - Altria Group Inc. Reduce 39.46% 1,539,300 1.55
INTC - Intel Corp. Reduce 49.78% 7,195,979 1.87
BSX - Boston Scientific Reduce 60.72% 10,224,000 2.36
URBN - Urban Outfitters Inc. Reduce 79.44% 8,249,306 1.97
CIEN - Ciena Corp. Reduce 84.68% 33,514,826 2.20
CMVT - Comverse Technology Inc Com Par $0.10 Reduce 89.82% 8,465,122 2.29
ICOS - Icos Corp Reduce 95.10% 1,107,872 0.33
GAP - Gap Inc Del Sell 100.00% 21,043,300 5.01
INCLF - Inco Ltd Sell 100.00% 3,229,500 2.91
HRB - H&R Block Inc. Sell 100.00% 5,374,000 1.75
BMY - Bristol-Myers Squibb Sell 100.00% 4,841,000 1.71
DOW - Dow Inc. Sell 100.00% 3,113,300 1.66
RBAK - Redback Networks Inc Com Sell 100.00% 6,133,432 1.54
OVTI - Omnivision Technologies Inc Sell 100.00% 4,582,109 1.32
3692470Q - Alltel Corp Sell 100.00% 1,329,800 1.16
ADBE - Adobe Inc. Sell 100.00% 2,745,200 1.14
STJ - St Jude Med Inc Sell 100.00% 2,480,000 1.10
DB5 - Dun & Bradstreet Corp Del Ne Sell 100.00% 764,500 0.73
VSUNQ - Verasun Energy Corp Sell 100.00% 1,745,000 0.63
3486448Q - Imclone Sys Inc Sell 100.00% 1,020,451 0.54
WB5 - Warner Music Group Corp Sell 100.00% 427,800 0.17
Q2 2006
DADE - Dade Behring Hldgs Inc Reduce 0.53% 16,000 0.01
FDCP - First Data Corp Reduce 3.38% 153,100 0.11
AZO - AutoZone Inc. Reduce 5.58% 145,700 0.21
DB5 - Dun & Bradstreet Corp Del Ne Reduce 10.28% 87,600 0.10
LTRC - Loews Corp Carolna Gp Stk Reduce 11.20% 333,200 0.23
MO - Altria Group Inc. Reduce 13.62% 615,000 0.64
LXK - Lexmark Intl New Cl A Reduce 17.97% 1,552,200 1.03
0910150D - Hilton Hotels Corp Reduce 18.94% 1,488,300 0.55
3486448Q - Imclone Sys Inc Reduce 23.08% 306,183 0.15
MOO - Monsanto Co New Reduce 23.36% 890,400 1.11
QCOM - QUALCOMM Inc. Reduce 23.68% 1,439,810 1.07
DOW - Dow Inc. Reduce 27.99% 1,210,000 0.72
BK - Bank New York Inc Reduce 30.89% 2,903,281 1.54
NCRB - News Corp Cl B Reduce 39.22% 1,940,970 0.50
TV - Grupo Televisa, S.A.B. Reduce 45.33% 2,000,000 0.58
CVS - CVS Health Corp. Reduce 47.87% 4,401,900 1.93
WB5 - Warner Music Group Corp Reduce 57.22% 572,200 0.18
KSS - Kohls Corp Sell 100.00% 3,556,200 2.76
TGT - Target Corp. Sell 100.00% 3,125,000 2.38
CAT - Caterpillar Inc. Sell 100.00% 1,896,500 2.00
KR - Kroger Co. Sell 100.00% 5,069,000 1.51
DKS - Dick's Sporting Goods Inc. Sell 100.00% 2,243,236 1.31
BIIB - Biogen Inc. Sell 100.00% 1,845,114 1.27
TJX - TJX Companies Inc. Sell 100.00% 2,761,600 1.01
BBY - Best Buy Co. Inc. Sell 100.00% 1,215,100 1.00
SINA - Sina Corp Sell 100.00% 2,000,000 0.82
AFL - AFLAC Inc. Sell 100.00% 1,026,400 0.68
ONXX - Onyx Pharmaceuticals Inc Sell 100.00% 1,701,221 0.66
ANDS - Anadys Pharmaceuticals Inc Sell 100.00% 652,574 0.15
WAMUQ - Washington Mut Inc Sell 100.00% 149,700 0.09
Q1 2006
LXK - Lexmark Intl New Cl A Reduce 2.70% 239,960 0.13
DOW - Dow Inc. Reduce 4.33% 195,900 0.10
XNPT - Xenoport Inc Reduce 5.22% 96,102 0.02
BK - Bank New York Inc Reduce 6.24% 625,900 0.24
MOO - Monsanto Co New Reduce 8.89% 371,932 0.34
AMX - America Movil S A De C V Spon Adr L Reduce 15.68% 1,300,574 0.45
POI - Choicepoint Inc Reduce 15.82% 616,400 0.32
UNH - United Health Group Inc. Reduce 18.67% 645,000 0.47
QCOM - QUALCOMM Inc. Reduce 20.44% 1,562,000 0.80
AFL - AFLAC Inc. Reduce 22.46% 297,300 0.16
NCRB - News Corp Cl B Reduce 47.16% 4,417,900 0.87
BMY - Bristol-Myers Squibb Reduce 48.58% 3,259,400 0.88
WB5 - Warner Music Group Corp Reduce 51.80% 1,074,800 0.24
ANDS - Anadys Pharmaceuticals Inc Reduce 56.50% 847,426 0.09
KSS - Kohls Corp Reduce 62.14% 5,836,000 3.35
ANF - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A Sell 100.00% 4,582,800 3.53
MEL - Mellon Finl Corp Sell 100.00% 8,297,100 3.36
TYI - Tyco Intl Ltd New Sell 100.00% 9,841,165 3.36
CD - Cendant Corp Sell 100.00% 16,246,900 3.31
JNJ - Johnson & Johnson Sell 100.00% 3,378,690 2.40
SLE - Sara Lee Corp Sell 100.00% 10,130,500 2.26
EMC - E M C Corp Mass Sell 100.00% 11,431,800 1.84
FSH - Fisher Scientific Intl Inc Com Sell 100.00% 2,398,200 1.75
SPNT - Sprint Nextel Corp Com Fon Sell 100.00% 6,135,000 1.69
SPL - Schering Plough Corp Sell 100.00% 6,701,000 1.65
CCTYQ - Circuit City Store Inc Sell 100.00% 5,070,200 1.35
BNI - Burlington Northn SAnta Fe C Sell 100.00% 1,604,140 1.34
NCC - National City Corp Sell 100.00% 3,291,500 1.31
SPLS* - Staples Inc Sell 100.00% 4,391,378 1.18
IM - Ingram Micro Inc Cl A Sell 100.00% 4,947,300 1.17
BAC - Bank of America Corp. Sell 100.00% 2,114,500 1.15
SUU - Suntrust Bks Inc Sell 100.00% 1,299,400 1.12
CVX - Chevron Corp. Sell 100.00% 1,656,700 1.11
AAPL - Apple Inc. Sell 100.00% 1,271,000 1.08
NTLIV - Ntl Inc Del Sell 100.00% 1,337,446 1.08
AMLN - Amylin Pharmaceuticals Inc Sell 100.00% 1,791,288 0.84
CMX - Caremark Rx Inc Sell 100.00% 915,000 0.56
TOM - Hilfiger Tommy Corp Sell 100.00% 2,557,800 0.49
EP - El Paso Corp Sell 100.00% 3,301,309 0.47
NFB - North Fork Bancorporation Ny Sell 100.00% 1,448,800 0.47
LSCP - Laserscope Sell 100.00% 1,248,600 0.33
ICBC - Independence Cmnty Bk Corp Sell 100.00% 428,254 0.20
PSSI - Pss World Med Inc Sell 100.00% 340,922 0.06
MCHX - Marchex Inc Cl B Sell 100.00% 52,000 0.01
Q4 2005
SPNT - Sprint Nextel Corp Com Fon Reduce 2.93% 185,000 0.06
TV - Grupo Televisa, S.A.B. Reduce 6.52% 93,900 0.09
TYI - Tyco Intl Ltd New Reduce 13.85% 1,582,535 0.56
INCLF - Inco Ltd Reduce 18.47% 450,000 0.27
ANF - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A Reduce 21.22% 1,234,700 0.79
NFB - North Fork Bancorporation Ny Reduce 24.86% 479,400 0.16
TGT - Target Corp. Reduce 26.05% 928,600 0.61
MEL - Mellon Finl Corp Reduce 36.82% 4,835,500 1.97
FSH - Fisher Scientific Intl Inc Com Reduce 37.07% 1,412,900 1.12
MO - Altria Group Inc. Reduce 42.73% 2,291,900 2.16
AMX - America Movil S A De C V Spon Adr L Reduce 42.87% 6,223,800 2.09
CVX - Chevron Corp. Reduce 53.08% 1,874,500 1.55
NTLIV - Ntl Inc Del Reduce 66.08% 2,605,327 2.22
PSSI - Pss World Med Inc Reduce 73.91% 965,901 0.16
SPLS* - Staples Inc Reduce 74.11% 12,569,122 3.42
ADSK - Autodesk Inc. Sell 100.00% 5,087,356 3.02
APOL - Apollo Group Inc Cl A Sell 100.00% 3,134,659 2.66
BBY - Best Buy Co. Inc. Sell 100.00% 4,780,000 2.66
SKS - Saks Inc Sell 100.00% 10,974,900 2.59
NCRA - News Corp Cl A Sell 100.00% 11,802,770 2.35
2914808Q - Station Casinos Inc Sell 100.00% 2,024,200 1.71
URBN - Urban Outfitters Inc. Sell 100.00% 4,552,650 1.71
YHOO - Yahoo Inc Sell 100.00% 3,231,200 1.40
6686 - Motorola Inc Sell 100.00% 4,450,000 1.25
HBAN - Huntington Bancshares Sell 100.00% 2,180,000 0.63
EFX - Equifax Inc. Sell 100.00% 1,370,500 0.61
RFXCQ - Refco Inc Sell 100.00% 1,669,300 0.60
ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 1,535,759 0.54
NKE - NIKE Inc. Sell 100.00% 512,900 0.53
SGI - Somnigroup International Inc. Sell 100.00% 3,441,700 0.52
TSG - Sabre Hldgs Corp Cl A Sell 100.00% 1,769,420 0.46
GDT - Guidant Corp Sell 100.00% 393,400 0.35
OXPS - Optionsxpress Hldgs Inc Sell 100.00% 1,313,300 0.32
MIFI - Novatel Wireless Inc Com Sell 100.00% 1,680,000 0.31
GFIG - Gfi Group Inc Sell 100.00% 472,148 0.25
NZJ - New Skies SAtellites Hldgs Sell 100.00% 700,000 0.19
CUSG - Curis Inc Sell 100.00% 2,451,163 0.14
RUTH - Ruths Chris Steak Hse Inc Sell 100.00% 510,000 0.12
NAPS - Napster Inc Sell 100.00% 2,250,000 0.11
TRBS - Texas Regl Bancshares Inc Cl A Vtg Sell 100.00% 165,044 0.06
CCK - Crown Holdings Sell 100.00% 222,000 0.05
Q3 2005
GFIG - Gfi Group Inc Reduce 5.03% 25,000 0.01
APOL - Apollo Group Inc Cl A Reduce 6.17% 206,106 0.19
TOM - Hilfiger Tommy Corp Reduce 13.70% 315,000 0.05
NZJ - New Skies SAtellites Hldgs Reduce 14.63% 120,000 0.03
NCRA - News Corp Cl A Reduce 20.27% 3,000,000 0.57
ANDS - Anadys Pharmaceuticals Inc Reduce 28.85% 608,200 0.07
CUSG - Curis Inc Reduce 28.87% 994,944 0.05
DOW - Dow Inc. Reduce 39.27% 2,597,100 1.36
CCK - Crown Holdings Reduce 66.96% 450,000 0.07
TRBS - Texas Regl Bancshares Inc Cl A Vtg Reduce 67.37% 340,714 0.12
WB5 - Warner Music Group Corp Reduce 68.17% 2,045,200 0.39
PHH - Phh Corp Com Reduce 78.09% 1,534,500 0.47
BAC - Bank of America Corp. Reduce 81.57% 6,465,200 3.47
GDT - Guidant Corp Reduce 89.85% 3,481,600 2.76
HD - Home Depot Sell 100.00% 10,788,400 4.94
MS - Morgan Stanley Sell 100.00% 3,926,000 2.43
3605818Q - Hca Inc Sell 100.00% 3,110,700 2.08
WFC - Wells Fargo Sell 100.00% 2,512,700 1.82
DKS - Dick's Sporting Goods Inc. Sell 100.00% 3,444,500 1.57
JCP* - Penney J C Inc Sell 100.00% 2,495,000 1.55
3592185Q - Inamed Corp Sell 100.00% 1,674,630 1.32
CD - Cendant Corp Sell 100.00% 4,653,000 1.23
PNC - PNC Financial Services Sell 100.00% 1,899,600 1.21
0910150D - Hilton Hotels Corp Sell 100.00% 4,201,400 1.18
RFMD - Rf Microdevices Inc Sell 100.00% 18,556,800 1.18
BRL - Barr Pharmaceuticals Inc Sell 100.00% 1,981,500 1.14
ONXX - Onyx Pharmaceuticals Inc Sell 100.00% 2,939,873 0.83
OSIP - Osi Pharmaceuticals Inc Sell 100.00% 1,636,000 0.79
PA - Panamsat Hldg Corp Sell 100.00% 2,967,400 0.72
3539245Q - Alamosa Hldgs Inc Sell 100.00% 4,256,000 0.70
BNI - Burlington Northn SAnta Fe C Sell 100.00% 1,025,000 0.57
GNW - Genworth Finl Inc Com Cl A Sell 100.00% 1,569,300 0.56
CIEN - Ciena Corp. Sell 100.00% 18,997,550 0.47
3372216Q - Amegy Bancorporation Inc Sell 100.00% 1,190,000 0.31
VO4 - Avocent Corp Sell 100.00% 875,200 0.27
DIGE - Digene Corp Sell 100.00% 667,174 0.22
1695865D - Mi Devs Inc Cl A Sub Vtg Sell 100.00% 508,000 0.19
INCY - Incyte Corp. Sell 100.00% 1,957,400 0.16
TUESQ - Tuesday Morning Corp Com Sell 100.00% 439,993 0.16
RGC - Regal Entmt Group Cl A Sell 100.00% 600,000 0.13
CKNN - Cash Systems Inc Sell 100.00% 971,400 0.09
Q2 2005
3605818Q - Hca Inc Reduce 2.84% 91,000 0.06
BRL - Barr Pharmaceuticals Inc Reduce 2.94% 60,000 0.04
MOO - Monsanto Co New Reduce 10.26% 375,800 0.32
GNW - Genworth Finl Inc Com Cl A Reduce 10.33% 180,700 0.07
DIGE - Digene Corp Reduce 12.65% 96,626 0.03
DOW - Dow Inc. Reduce 17.06% 1,360,200 0.90
NCRA - News Corp Cl A Reduce 22.06% 4,188,700 0.94
CCK - Crown Holdings Reduce 23.38% 205,000 0.04
BBY - Best Buy Co. Inc. Reduce 24.12% 1,064,500 0.76
CVX - Chevron Corp. Reduce 25.29% 1,195,600 0.92
DADE - Dade Behring Hldgs Inc Reduce 26.27% 535,406 0.42
BK - Bank New York Inc Reduce 39.21% 1,792,200 0.69
MS - Morgan Stanley Reduce 44.94% 3,204,300 2.43
0910150D - Hilton Hotels Corp Reduce 50.00% 4,202,100 1.25
VO4 - Avocent Corp Reduce 53.45% 1,004,800 0.34
LOW - Lowe's Cos. Sell 100.00% 5,432,100 4.11
SPL - Schering Plough Corp Sell 100.00% 11,249,700 2.70
EL - Estee Lauder Cos. Sell 100.00% 3,499,700 2.08
ORCL - Oracle Corp. Sell 100.00% 10,960,000 1.81
HET - Harrahs Entmt Inc Sell 100.00% 1,840,000 1.57
MRVL - Marvell Technology Inc. Sell 100.00% 2,725,000 1.38
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 3,283,734 1.35
AIZ - Assurant Inc Sell 100.00% 2,167,900 0.97
3424335Q - Storage Technology Corp Com Par $0.10 Sell 100.00% 2,185,000 0.89
3437127Q - Millennium Pharmaceuticals I Sell 100.00% 7,332,000 0.82
CX - Cemex Sell 100.00% 1,617,500 0.78
NAV - Navistar Intl Corp New Sell 100.00% 1,538,100 0.74
CCI* - Crown Castle Intl Corp Sell 100.00% 2,857,000 0.61
SHRPQ - Sharper Image Corp Sell 100.00% 850,000 0.19
KERX - Keryx Biopharmaceuticals Inc Sell 100.00% 1,000,000 0.18
CMLS - Cumulus Media Inc Cl A Sell 100.00% 866,400 0.16
TECD - Tech Data Corp Sell 100.00% 296,400 0.15
KZL - Kerzner International Ltd Sell 100.00% 173,200 0.14
BRW - Bristol West Hldgs Inc Sell 100.00% 75,000 0.02
CALM - Cal-Maine Foods Inc. Sell 100.00% 46,730 0.00
Q1 2005
3592185Q - Inamed Corp Reduce 0.33% 5,300 0.00
HET - Harrahs Entmt Inc Reduce 3.16% 60,000 0.06
DADE - Dade Behring Hldgs Inc Reduce 5.18% 111,314 0.09
BAC - Bank of America Corp. Reduce 6.19% 380,000 0.25
3605818Q - Hca Inc Reduce 7.16% 247,100 0.14
AMX - America Movil S A De C V Spon Adr L Reduce 7.62% 240,300 0.17
CVX - Chevron Corp. Reduce 16.07% 905,000 0.66
ONXX - Onyx Pharmaceuticals Inc Reduce 32.21% 756,927 0.34
APOL - Apollo Group Inc Cl A Reduce 36.14% 1,286,350 1.43
KERX - Keryx Biopharmaceuticals Inc Reduce 38.87% 635,749 0.10
CX - Cemex Reduce 40.12% 1,083,800 0.55
BK - Bank New York Inc Reduce 52.85% 5,122,700 2.36
BRW - Bristol West Hldgs Inc Reduce 91.71% 829,200 0.23
KSS - Kohls Corp Sell 100.00% 5,134,700 3.48
INTC - Intel Corp. Sell 100.00% 7,420,000 2.39
JCP* - Penney J C Inc Sell 100.00% 3,485,000 1.99
NXTL - Nextel Communications Inc Cl A Sell 100.00% 4,555,100 1.88
4612775Q - Caesars Entmt Inc Sell 100.00% 5,530,000 1.54
AVP - Avon Prods Inc Sell 100.00% 2,720,300 1.45
MRKC - Merck & Co Inc Sell 100.00% 3,220,000 1.43
MRSH - Marsh Sell 100.00% 2,936,700 1.33
TGT - Target Corp. Sell 100.00% 1,511,100 1.08
DDS - Dillards Inc Cl A Sell 100.00% 1,922,600 0.71
HSIC - Henry Schein Inc. Sell 100.00% 713,700 0.69
NKTR - Nektar Therapeutics Sell 100.00% 2,472,478 0.69
NCRX - Neighborcare Inc Sell 100.00% 1,605,304 0.68
MCIP - Mci Inc Sell 100.00% 2,394,300 0.67
QCOM - QUALCOMM Inc. Sell 100.00% 1,075,000 0.63
VRSN - Verisign Inc. Sell 100.00% 1,310,000 0.61
4107485Q - Valeant Pharmaceuticals Intl Sell 100.00% 1,651,800 0.60
LGDG - Ligand Pharmaceuticals Inc Cl B Sell 100.00% 3,761,431 0.60
3339188Q - Pharmion Corp Sell 100.00% 996,400 0.58
INGP - Instinet Group Inc Sell 100.00% 2,991,228 0.25
MRX - Medicis Pharmaceutical Corp Cl A Sell 100.00% 436,900 0.21
ISPH - Inspire Pharmaceuticals Inc Sell 100.00% 535,000 0.12
LVS - Las Vegas Sands Corp. Sell 100.00% 109,000 0.07
Q4 2004
TYI - Tyco Intl Ltd New Reduce 4.53% 396,800 0.20
NTLIV - Ntl Inc Del Reduce 6.94% 194,700 0.20
AMX - America Movil S A De C V Spon Adr L Reduce 7.35% 250,000 0.16
KERX - Keryx Biopharmaceuticals Inc Reduce 8.40% 150,000 0.03
AVP - Avon Prods Inc Reduce 8.51% 253,100 0.18
SPL - Schering Plough Corp Reduce 9.68% 980,000 0.31
CX - Cemex Reduce 12.26% 377,500 0.18
BAC - Bank of America Corp. Reduce 16.14% 1,181,000 0.85
3592185Q - Inamed Corp Reduce 18.04% 351,000 0.28
VO4 - Avocent Corp Reduce 18.10% 266,000 0.11
AIZ - Assurant Inc Reduce 20.82% 365,800 0.16
CCK - Crown Holdings Reduce 21.11% 145,000 0.03
EL - Estee Lauder Cos. Reduce 25.09% 927,500 0.64
NAV - Navistar Intl Corp New Reduce 40.85% 971,500 0.60
UNH - United Health Group Inc. Reduce 43.52% 1,263,000 1.54
OSIP - Osi Pharmaceuticals Inc Reduce 51.93% 745,455 0.76
3539245Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALAMOSA HLDGS INC Reduce 53.33% 800,000 0.10
TGT - Target Corp. Reduce 77.13% 5,095,800 3.81
MRX - Medicis Pharmaceutical Corp Cl A Reduce 80.04% 1,752,000 1.13
BBY - Best Buy Co. Inc. Sell 100.00% 4,584,300 4.11
GDT - Guidant Corp Sell 100.00% 3,364,500 3.67
JPM - JPMorgan Chase & Co. Sell 100.00% 5,377,324 3.53
LOW - Lowe's Cos. Sell 100.00% 1,843,000 1.66
DLCA - Dell Inc Sell 100.00% 2,508,800 1.48
TJX - TJX Companies Inc. Sell 100.00% 3,486,700 1.27
RFMD - Rf Microdevices Inc Sell 100.00% 9,975,000 1.05
FXE - Fox Entmt Group Inc Cl A Sell 100.00% 2,200,200 1.01
TECD - Tech Data Corp Sell 100.00% 1,252,000 0.80
ISIL - Intersil Corp Cl A Sell 100.00% 2,757,600 0.73
3424335Q - Storage Technology Corp Com Par $0.10 Sell 100.00% 1,588,800 0.66
ICST - Integrated Circuit Sys Inc Sell 100.00% 1,165,500 0.41
AGIXQ - Atherogenics Inc Sell 100.00% 675,000 0.37
2914808Q - Station Casinos Inc Sell 100.00% 350,000 0.28
FINL - Finish Line Inc Cl A Sell 100.00% 445,610 0.23
PIXR - Pixar Sell 100.00% 103,700 0.14
ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 435,000 0.13
942898Q - Beverly Enterprises Inc Com Sell 100.00% 903,300 0.11
SMBI - Symbion Inc Del Sell 100.00% 371,859 0.10
702901Q - Spectrasite Inc Sell 100.00% 100,000 0.08
AMKR - Amkor Technology Inc Sell 100.00% 1,394,729 0.08
CYPB - Cypress Biosciences Inc Com Par $.02 Sell 100.00% 410,590 0.08
TER - Teradyne Inc. Sell 100.00% 352,600 0.08
Q3 2004
BBY - Best Buy Co. Inc. Reduce 6.15% 300,300 0.26
MS - Morgan Stanley Reduce 10.74% 519,600 0.47
BK - Bank New York Inc Reduce 12.07% 986,900 0.49
TECD - Tech Data Corp Reduce 25.42% 426,800 0.28
3605818Q - Hca Inc Reduce 27.20% 990,000 0.70
AIZ - Assurant Inc Reduce 33.02% 866,100 0.39
942898Q - Beverly Enterprises Inc Com Reduce 34.47% 475,100 0.07
AMX - America Movil S A De C V Spon Adr L Reduce 34.96% 1,828,900 1.13
702901Q - Spectrasite Inc Reduce 41.18% 70,000 0.05
CYPB - Cypress Biosciences Inc Com Par $.02 Reduce 52.34% 450,910 0.10
LOW - Lowe's Cos. Reduce 64.04% 3,281,500 2.93
DLCA - Dell Inc Reduce 65.35% 4,730,600 2.88
3621240Q - Bank One Corp Sell 100.00% 3,695,700 3.20
DD - DuPont de Nemours Inc. Sell 100.00% 2,791,900 2.11
USAI - Interactivecorp Sell 100.00% 4,050,000 2.07
MAN - ManpowerGroup Sell 100.00% 1,653,900 1.43
NKE - NIKE Inc. Sell 100.00% 962,300 1.24
PAYX - Paychex Inc. Sell 100.00% 2,109,100 1.21
MERQ - Mercury Interactive Corp Sell 100.00% 1,120,000 0.95
NFLX - Netflix Inc. Sell 100.00% 1,515,900 0.93
WW - Weight Watchers Intl Inc New Sell 100.00% 1,297,900 0.86
TRB - Tribune Co New Sell 100.00% 1,067,200 0.83
MGAM - Multimedia Games Inc Sell 100.00% 1,665,320 0.76
NFB - North Fork Bancorporation Ny Sell 100.00% 1,150,000 0.74
KR - Kroger Co. Sell 100.00% 2,360,000 0.73
FSH - Fisher Scientific Intl Inc Com Sell 100.00% 568,700 0.56
LGDG - Ligand Pharmaceuticals Inc Cl B Sell 100.00% 1,019,345 0.30
TUESQ - Tuesday Morning Corp Com Sell 100.00% 612,000 0.30
1028411Q - Gillette Co Sell 100.00% 347,300 0.25
1695865D - Mi Devs Inc Cl A Sub Vtg Sell 100.00% 231,900 0.11
GPN - Global Payments Inc. Sell 100.00% 125,000 0.10
Q2 2004
942898Q - Beverly Enterprises Inc Com Reduce 6.23% 91,600 0.01
TYI - Tyco Intl Ltd New Reduce 6.34% 500,000 0.24
CVX - Chevron Corp. Reduce 7.02% 125,000 0.18
LOW - Lowe's Cos. Reduce 9.05% 509,700 0.48
NFLX - Netflix Inc. Reduce 11.53% 197,500 0.11
MGAM - Multimedia Games Inc Reduce 15.80% 312,500 0.13
VO4 - Avocent Corp Reduce 16.40% 248,700 0.15
APOL - Apollo Group Inc Cl A Reduce 16.57% 536,000 0.77
TECD - Tech Data Corp Reduce 18.12% 371,500 0.25
LXK - Lexmark Intl New Cl A Reduce 21.85% 619,700 0.95
BBY - Best Buy Co. Inc. Reduce 22.52% 1,419,400 1.23
3539245Q - Alamosa Hldgs Inc Reduce 23.22% 453,550 0.04
LGDG - Ligand Pharmaceuticals Inc Cl B Reduce 26.37% 365,000 0.12
WW - Weight Watchers Intl Inc New Reduce 33.14% 643,200 0.45
NKE - NIKE Inc. Reduce 37.92% 587,700 0.77
FINL - Finish Line Inc Cl A Reduce 38.43% 209,500 0.13
FXE - Fox Entmt Group Inc Cl A Reduce 43.33% 1,179,000 0.53
TOM - Hilfiger Tommy Corp Reduce 50.88% 575,000 0.16
FSH - Fisher Scientific Intl Inc Com Reduce 74.87% 1,694,500 1.56
1028411Q - Gillette Co Reduce 83.18% 1,718,100 1.12
CDWC - C D W Corp Sell 100.00% 3,265,900 3.69
JCP* - Penney J C Inc Sell 100.00% 6,123,900 3.56
TGT - Target Corp. Sell 100.00% 4,350,500 3.28
HD - Home Depot Sell 100.00% 4,216,100 2.63
HAL - Halliburton Co. Sell 100.00% 4,492,100 2.28
3161655Q - Mandalay Resort Group Sell 100.00% 2,248,900 2.15
WATS - Watson Pharmaceuticals Inc Sell 100.00% 2,036,400 1.46
USB - U.S. Bancorp Sell 100.00% 2,870,000 1.33
3393199Q - Anheuser Busch Cos Inc Sell 100.00% 1,450,000 1.24
NVDA - NVIDIA Corp. Sell 100.00% 2,698,000 1.19
HNZ - Heinz H J Co Sell 100.00% 1,204,200 0.75
2860436Q - Liberty Media Corp New Com Ser A Sell 100.00% 3,620,000 0.66
CXT - Crane NXT Co. Sell 100.00% 4,193,117 0.43
ETC - Entercom Communications Corp Cl A Sell 100.00% 565,300 0.43
INCY - Incyte Corp. Sell 100.00% 1,136,900 0.16
ACGL - Arch Capital Group Ltd. Sell 100.00% 217,500 0.15
Q1 2004
TYI - Tyco Intl Ltd New Reduce 0.19% 15,300 0.01
1028411Q - Gillette Co Reduce 1.20% 25,000 0.01
APOL - Apollo Group Inc Cl A Reduce 1.64% 54,000 0.05
WW - Weight Watchers Intl Inc New Reduce 3.59% 72,200 0.04
DOW - Dow Inc. Reduce 4.28% 254,500 0.13
GDT - Guidant Corp Reduce 13.63% 271,400 0.21
SPL - Schering Plough Corp Reduce 13.69% 573,100 0.13
MOO - Monsanto Co New Reduce 19.10% 581,000 0.21
3621240Q - Bank One Corp Reduce 22.47% 910,000 0.53
JCP* - Penney J C Inc Reduce 24.15% 1,950,000 0.65
USAI - Interactivecorp Reduce 26.03% 1,407,500 0.61
3605818Q - Hca Inc Reduce 27.69% 1,083,000 0.59
WATS - Watson Pharmaceuticals Inc Reduce 31.15% 921,200 0.54
HD - Home Depot Reduce 31.83% 1,968,900 0.88
AMX - America Movil S A De C V Spon Adr L Reduce 33.97% 2,433,900 0.84
HNZ - Heinz H J Co Reduce 38.92% 767,200 0.35
CFC - Countrywide Financial Sell 100.00% 3,018,660 2.90
KMX - CarMax Inc. Sell 100.00% 7,384,000 2.90
3403545Q - Dollar Gen Corp Sell 100.00% 9,050,400 2.41
CE1 - Career Education Corp Sell 100.00% 4,342,865 2.22
HON - Honeywell Int'l Inc. Sell 100.00% 5,119,000 2.17
CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 3,418,921 1.98
C - Citigroup Inc. Sell 100.00% 3,150,000 1.94
MDT - Medtronic plc Sell 100.00% 3,130,000 1.93
VIA/B - Viacom Inc Sell 100.00% 3,285,000 1.85
IGT - International Game Sell 100.00% 3,628,400 1.64
BP - BP plc Sell 100.00% 2,559,200 1.60
SNDK - SanDisk Corp. Sell 100.00% 1,853,800 1.44
WFC - Wells Fargo Sell 100.00% 1,885,000 1.41
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 2,487,699 1.37
BIIB - Biogen Inc. Sell 100.00% 2,895,000 1.35
CMCSK - Solutio Comcast Corp New Sell 100.00% 3,322,500 1.32
BCR - Bard C R Inc Sell 100.00% 1,265,100 1.30
RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 2,619,400 1.16
CEPH - Cephalon Inc Sell 100.00% 1,668,915 1.02
FDO - Intl Family Dlr Stores Inc Sell 100.00% 2,135,000 0.97
FCS - Fairchild Semiconductor Sell 100.00% 2,954,100 0.94
DOX - Amdocs Ltd. Sell 100.00% 3,134,600 0.89
BC - Brunswick Corp. Sell 100.00% 2,182,500 0.88
CCL - Carnival Corp. Sell 100.00% 1,653,800 0.83
531621Q - Travelers Ppty Cas Corp Sell 100.00% 3,685,332 0.78
OSIP - Osi Pharmaceuticals Inc Sell 100.00% 1,904,600 0.78
TAP/B - New Travelers Ppty Cas Corp Sell 100.00% 3,180,387 0.68
PG - Procter & Gamble Sell 100.00% 522,600 0.66
FQX - Forest Labs Inc Sell 100.00% 813,400 0.64
CX - Cemex Sell 100.00% 1,600,000 0.53
DIS - Walt Disney Co. Sell 100.00% 1,763,200 0.52
IDTI - Integrated Device Sell 100.00% 2,388,000 0.52
UBB - Unibanco-Uniao Sell 100.00% 1,534,000 0.49
EA - & Co Electronic Arts Inc Sell 100.00% 771,000 0.47
PHCC - Priority Healthcare Sell 100.00% 1,406,500 0.43
TRB - New Tribune Co New Sell 100.00% 655,400 0.43
PKX - Posco S Sell 100.00% 514,700 0.22
TBH - Telecomunicacoes Sell 100.00% 506,100 0.22
PII - Polaris Inc. Sell 100.00% 189,700 0.21
GMST - Gemstar-Tv Guide Intl Sell 100.00% 2,625,000 0.17
LF - Technolog Leapfrog Enterprises Sell 100.00% 340,400 0.11
PCLN - Priceline Com Inc Sell 100.00% 301,500 0.07
NCX - Nova Chemicals Corp Sell 100.00% 136,400 0.05
ESST - Ess Technology Inc Sell 100.00% 18,500 0.00
DJTCQ - Trump Hotels & Casino Sell 100.00% 32,500 0.00
Q4 2003
SPL - Schering Plough Corp Reduce 5.29% 234,000 0.05
AMX - America Movil S A De Reduce 5.94% 452,500 0.14
BP - BP plc Reduce 7.28% 200,800 0.11
CDWC - C D W Corp Reduce 8.22% 120,420 0.09
PKX - Posco S Reduce 9.65% 55,000 0.02
WFC - Wells Fargo Reduce 12.12% 260,000 0.18
RCL - Royal Caribbean Cruises Ltd. Reduce 12.52% 374,800 0.14
BC - Brunswick Corp. Reduce 12.79% 320,000 0.11
3403545Q - Dollar Gen Corp Reduce 14.83% 1,575,500 0.43
TRB - New Tribune Co New Reduce 15.33% 118,700 0.07
HON - Honeywell Int'l Inc. Reduce 18.28% 1,145,000 0.41
LOW - Lowe's Cos. Reduce 18.98% 599,900 0.42
BBBYQ - Bed Bath & Beyond Inc Reduce 19.93% 619,301 0.32
DOW - Dow Inc. Reduce 20.64% 1,545,500 0.68
TYI - Resort Tyco Intl Ltd New Reduce 21.24% 2,131,100 0.59
3621240Q - Corporation Bank One Corp Reduce 22.48% 1,174,500 0.62
IGT - International Game Reduce 29.25% 1,500,000 0.57
PG - Procter & Gamble Reduce 29.38% 217,400 0.27
WW - Inc Weight Watchers Intl Reduce 29.84% 856,200 0.48
DD - DuPont de Nemours Inc. Reduce 29.93% 922,800 0.50
CCL - Carnival Corp. Reduce 30.90% 739,700 0.33
BCR - Bard C R Inc Reduce 31.62% 585,100 0.56
TAP/B - New Travelers Ppty Cas Corp Reduce 32.12% 1,504,600 0.32
HAL - Halliburton Co. Reduce 37.30% 2,440,000 0.80
GDT - Guidant Corp Reduce 38.37% 1,240,000 0.79
CMCSK - Solutio Comcast Corp New Reduce 41.57% 2,364,100 0.95
LGDG - Ligand Pharmaceuticals Reduce 49.69% 1,176,350 0.20
TBH - Telecomunicacoes Reduce 51.35% 534,200 0.23
531621Q - Travelers Ppty Cas Corp Reduce 53.09% 4,171,300 0.90
PII - Polaris Inc. Reduce 66.99% 385,000 0.39
MAT - Mattel Inc. Sell 100.00% 8,067,400 2.08
KSS - Inc Kohls Corp Sell 100.00% 2,275,000 1.65
IDPH - Idec Pharmaceuticals Sell 100.00% 3,425,000 1.55
AVP - Avon Prods Inc Sell 100.00% 1,732,400 1.52
MEL - Mellon Finl Corp Sell 100.00% 3,396,100 1.39
RFMD - Rf Microdevices Inc Sell 100.00% 10,800,800 1.35
KG - Technolog King Pharmaceuticals Sell 100.00% 5,841,900 1.20
TAN - Radioshack Corp Sell 100.00% 2,898,500 1.12
COST - Costco Co. Sell 100.00% 2,596,800 1.10
MRVL - Marvell Technology Inc. Sell 100.00% 2,055,100 1.05
PFE - Pfizer Inc. Sell 100.00% 2,285,000 0.94
NUE - Nucor Corp. Sell 100.00% 1,352,800 0.84
SBC - Sbc Communications In Sell 100.00% 2,174,900 0.66
PBR - Petroleo Brasileiro Sell 100.00% 1,600,200 0.50
3437127Q - Millennium Sell 100.00% 2,334,200 0.49
2860436Q - Liberty Media Corp New Sell 100.00% 3,512,000 0.48
FMX - Fomento Economico Mexicano Sell 100.00% 929,176 0.48
NSC - Norfolk Southern Corp. Sell 100.00% 1,867,800 0.47
APD - Air Products & Chemicals Sell 100.00% 745,800 0.46
3242107Q - Western Wireless Corp Sell 100.00% 1,795,000 0.45
LLY - Eli Lilly & Co. Sell 100.00% 450,000 0.36
2968900Q - Clear Channel Sell 100.00% 656,900 0.34
RMBS - Rambus Inc. Sell 100.00% 1,411,000 0.32
AP47 - Glaxosmithkline Plc Sell 100.00% 538,200 0.31
PIXR - Pixar Sell 100.00% 210,000 0.19
AZN - AstraZeneca PLC Sell 100.00% 150,000 0.18
TMSG - Trimeris Inc Sell 100.00% 338,400 0.12
FMKT - Mexicano S Freemarkets Inc Sell 100.00% 171,500 0.02
Q3 2003
BBY - Best Buy Co. Inc. Reduce 1.68% 65,800 0.04
DOW - Dow Inc. Reduce 6.26% 500,000 0.22
AMX - America Movil S A De Reduce 10.03% 849,000 0.22
TYI - Resort Tyco Intl Ltd New Reduce 12.62% 1,448,700 0.38
3403545Q - Dollar Gen Corp Reduce 19.20% 2,525,200 0.65
3621240Q - Bank One Corp Reduce 21.01% 1,390,000 0.72
3605818Q - Hca Inc Reduce 21.74% 855,000 0.38
TAP/B - New Travelers Ppty Cas Corp Reduce 25.16% 1,575,000 0.35
MOO - Pharmaceuticals I Monsanto Co New Reduce 27.21% 1,128,800 0.34
GDT - Guidant Corp Reduce 27.35% 1,216,800 0.75
HD - Home Depot Reduce 30.79% 2,449,400 1.14
TGT - Target Corp. Reduce 41.12% 2,331,000 1.23
PFE - Pfizer Inc. Reduce 49.42% 2,232,340 1.07
KMX - CarMax Inc. Reduce 56.77% 5,122,400 2.16
SBC - Sbc Communications In Reduce 59.23% 3,160,100 1.13
APD - Air Products & Chemicals Reduce 65.72% 1,430,000 0.83
NSC - Norfolk Southern Corp. Reduce 67.19% 3,825,200 1.03
CDWC - C D W Corp Reduce 69.44% 3,330,400 2.14
C - Citigroup Inc. Sell 100.00% 5,720,000 3.43
MO - Altria Group Inc. Sell 100.00% 3,318,300 2.11
BAC - Bank of America Corp. Sell 100.00% 1,719,000 1.90
PHD - Phelps Dodge Corp Sell 100.00% 3,055,400 1.64
COR - C V Amerisourcebergen Corp Sell 100.00% 1,675,600 1.63
SPLS* - Staples Inc Sell 100.00% 6,135,000 1.58
KFT - Kraft Foods Inc Sell 100.00% 3,427,800 1.56
DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 1,425,000 1.44
GAP - Gap Inc Del Sell 100.00% 4,860,000 1.28
WYE - Ltd Wyeth Sell 100.00% 1,890,000 1.21
ISIL - Technolog Intersil Corp Sell 100.00% 2,880,300 1.07
SEBL - Siebel Sys Inc Sell 100.00% 7,700,600 1.02
SFD - Smithfield Foods Inc Sell 100.00% 3,000,000 0.96
AMZN - Amazon.com Inc. Sell 100.00% 31,746,000 0.81
CMVT - Comverse Technology Inc Sell 100.00% 3,583,200 0.75
CLS - Celestica Inc Sell 100.00% 3,245,000 0.72
AGR/B - Agere Sys Inc Sell 100.00% 22,091,400 0.71
EL - Estee Lauder Cos. Sell 100.00% 1,230,000 0.58
YHOO - Yahoo Inc Sell 100.00% 1,267,400 0.58
NAV - Navistar Intl Corp New Sell 100.00% 1,107,400 0.51
IP - Intl Paper Co Sell 100.00% 990,900 0.50
KLAC - KLA Corp. Sell 100.00% 474,600 0.31
THQG - Thq Inc Sell 100.00% 1,229,185 0.31
ENSG - The Ensign Group, Inc. Sell 100.00% 1,315,000 0.26
AVID - Avid Technology Inc Sell 100.00% 6,600 0.00
Q2 2003
MAT - Mattel Inc. Reduce 3.41% 102,600 0.04
KMX - CarMax Inc. Reduce 5.43% 518,500 0.14
YHOO - Yahoo Inc Reduce 5.59% 75,000 0.03
COR - C V Amerisourcebergen Corp Reduce 6.43% 115,200 0.11
AMX - America Movil S A De Reduce 6.46% 585,000 0.14
DOW - Dow Inc. Reduce 6.73% 576,000 0.29
IGT - International Game Reduce 10.93% 251,200 0.38
IDPH - Idec Pharmaceuticals Reduce 16.07% 490,000 0.31
MO - Altria Group Inc. Reduce 17.53% 705,300 0.39
NSC - Norfolk Southern Corp. Reduce 19.40% 1,370,000 0.47
C - Citigroup Inc. Reduce 20.89% 1,510,000 0.96
HON - Honeywell Int'l Inc. Reduce 22.82% 1,441,000 0.57
NAV - Navistar Intl Corp New Reduce 22.85% 328,000 0.15
TGT - Target Corp. Reduce 23.94% 1,784,000 0.96
PHD - Phelps Dodge Corp Reduce 26.22% 1,086,100 0.65
HAL - Halliburton Co. Reduce 26.37% 2,228,300 0.85
3605818Q - Hca Inc Reduce 34.17% 2,040,700 1.56
OSIP - Osi Pharmaceuticals Inc Reduce 41.28% 747,000 0.22
VIA/B - Viacom Inc Reduce 45.23% 1,740,000 1.18
GAP - Gap Inc Del Reduce 47.62% 4,418,300 1.18
CMVT - Comverse Technology Inc Reduce 55.31% 4,435,000 0.93
IP - Intl Paper Co Reduce 66.69% 1,984,000 1.24
PIXR - Pixar Reduce 78.98% 789,000 0.79
MSFT - Microsoft Corp. Sell 100.00% 7,655,000 3.42
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 3,832,700 2.45
748957Q - Pharmacia Corp Sell 100.00% 2,598,100 2.08
THC - Tenet Healthcare Corp. Sell 100.00% 6,701,600 2.07
FMCC - Federal Home Ln Mtg Corp Sell 100.00% 2,065,500 2.03
BLS - Bellsouth Corp Sell 100.00% 4,914,400 1.97
SPL - Schering Plough Corp Sell 100.00% 5,785,000 1.91
AMGN - Amgen Sell 100.00% 1,780,000 1.89
HET - Inc Harrahs Entmt Inc Sell 100.00% 2,260,000 1.49
JHF - Hancock John Finl Svcs Sell 100.00% 2,817,300 1.45
LOW - Lowe's Cos. Sell 100.00% 1,665,000 1.26
APA - APA Corp. Sell 100.00% 982,485 1.12
3518429Q - Hotels Com Sell 100.00% 920,500 0.98
NFB - North Fork Sell 100.00% 1,432,600 0.78
PBG - Pepsi Bottling Group Sell 100.00% 2,184,300 0.72
ADRX - Andrx Corp Del Sell 100.00% 3,062,000 0.67
JNPR - Juniper Networks Inc Sell 100.00% 3,604,100 0.54
HSBC - HSBC Holdings plc Sell 100.00% 189,900 0.18
Q1 2003
KMX - CarMax Inc. Reduce 3.72% 368,500 0.26
BCR - Bard C R Inc Reduce 5.95% 117,000 0.27
AMZN - Amazon.com Inc. Reduce 14.75% 3,500,000 0.13
GAP - Gap Inc Del Reduce 43.87% 7,251,700 4.47
YHOO - Ltd Yahoo Inc Reduce 51.05% 1,400,000 0.91
FMCC - Federal Home Ln Mtg Corp Reduce 52.16% 2,252,100 5.28
FMKT - Freemarkets Inc Reduce 62.45% 285,200 0.07
3403545Q - Dollar Gen Corp Sell 100.00% 18,077,600 8.58
WAG - Walgreen Co Sell 100.00% 5,965,000 6.91
BBY - Best Buy Co. Inc. Sell 100.00% 4,500,000 4.32
A - Agilent Technologies Sell 100.00% 5,527,500 3.94
BEAS - Bea Sys Inc Sell 100.00% 6,737,300 3.07
FDO - Family Dlr Stores Inc Sell 100.00% 2,290,200 2.84
CDNS - Cadence Design Systems Sell 100.00% 4,425,600 2.07
APD - Air Products & Chemicals Sell 100.00% 1,000,000 1.70
AGR/B - Agere Sys Inc Sell 100.00% 25,473,800 1.42
AAP - Advance Auto Parts Sell 100.00% 425,000 0.83
AMLN - Amylin Pharmaceuticals Inc Sell 100.00% 1,000,000 0.64
AZN - AstraZeneca PLC Sell 100.00% 145,300 0.40
FLMIQ - Fleming Cos Inc Sell 100.00% 1,125,400 0.29
Q4 2002
BCR - Bard C R Inc Reduce 1.70% 34,000 0.03
GAP - Gap Inc Del Reduce 9.00% 1,635,000 0.28
DOW - Dow Inc. Reduce 16.01% 1,133,900 0.48
AGR/B - Agere Sys Inc Reduce 33.12% 12,616,200 0.20
BEAS - Bea Sys Inc Reduce 33.26% 3,357,700 0.27
AMX - America Movil S A De C V Reduce 36.38% 3,564,500 0.67
FDO - Family Dlr Stores Inc Reduce 41.96% 1,655,700 0.69
AMZN - Amazon.com Inc. Reduce 80.83% 100,000,000 1.24
ESST - Ess Technology Inc Reduce 97.82% 830,000 0.08
3605818Q - Hca Inc Sell 100.00% 5,790,400 4.29
IGT - International Game Sell 100.00% 3,880,000 4.17
MEL - Mellon Finl Corp Sell 100.00% 10,130,000 4.08
CCTYQ - Circuit City Store Inc Sell 100.00% 16,476,800 3.88
748957Q - Sa Petro E Pharmacia Corp Sell 100.00% 6,143,800 3.71
HD - Home Depot Sell 100.00% 9,000,000 3.65
2951 - Philip Morris Cos Inc Sell 100.00% 6,000,000 3.62
2860436Q - Liberty Media Corp New Sell 100.00% 29,740,000 3.32
VIA/B - Viacom Inc Sell 100.00% 4,700,000 2.96
2968900Q - Clear Channel Sell 100.00% 4,915,000 2.66
IP - Technolog Intl Paper Co Sell 100.00% 4,119,200 2.14
PHD - Phelps Dodge Corp Sell 100.00% 5,082,500 2.03
MCD - McDonald's Corp. Sell 100.00% 7,170,000 1.97
TYI - Resort Tyco Intl Ltd New Sell 100.00% 8,655,000 1.90
MSFT - Microsoft Corp. Sell 100.00% 2,456,000 1.67
HAL - Halliburton Co. Sell 100.00% 8,150,000 1.64
IDPH - Idec Pharmaceuticals Sell 100.00% 2,522,000 1.63
NSC - Norfolk Southern Corp. Sell 100.00% 5,164,700 1.62
JHF - Hancock John Finl Svcs Sell 100.00% 3,090,700 1.34
BEC - Beckman Coulter Inc Sell 100.00% 1,950,300 1.17
EL - Estee Lauder Cos. Sell 100.00% 2,590,200 1.16
TAP/B - New Travelers Ppty Cas Corp Sell 100.00% 5,509,787 1.16
WATS - Watson Pharmaceuticals Sell 100.00% 3,000,000 1.14
ZBH - Zimmer Biomet Holdings Sell 100.00% 1,896,900 1.13
BMY - Bristol-Myers Squibb Sell 100.00% 2,913,900 1.08
RADG - Rite Aid Corp Sell 100.00% 31,495,400 1.03
HON - Honeywell Int'l Inc. Sell 100.00% 3,010,000 1.01
DD - DuPont de Nemours Inc. Sell 100.00% 1,790,700 1.00
LAB - Standard Biotools Inc Sell 100.00% 1,815,000 0.95
KFT - E Kraft Foods Inc Sell 100.00% 1,500,000 0.85
MXIM - Maxim Integrated Prods Sell 100.00% 2,066,000 0.80
MERQ - Mercury Interactive Corp Sell 100.00% 2,942,500 0.79
USB - U.S. Bancorp Sell 100.00% 2,549,100 0.74
531621Q - Travelers Ppty Cas Corp Sell 100.00% 3,151,532 0.65
NBIX - Neurocrine Biosciences Inc. Sell 100.00% 996,000 0.64
UB - Unionbancal Corp Sell 100.00% 962,900 0.63
OSIP - Osi Pharmaceuticals Inc Sell 100.00% 2,291,000 0.60
MOO - Monsanto Co New Sell 100.00% 2,499,117 0.59
TSN - Tyson Foods Sell 100.00% 3,160,000 0.57
LXK - Lexmark Intl New Sell 100.00% 750,000 0.55
VRSN - Verisign Inc. Sell 100.00% 6,490,700 0.51
3020086Q - Kookmin Bk New Sp Sell 100.00% 736,700 0.41
NPSP - Nps Pharmaceuticals Inc Sell 100.00% 1,280,000 0.41
COX - Communications Cox Communications Inc Sell 100.00% 1,000,000 0.38
945852Q - Sprint Corp P Sell 100.00% 11,082,800 0.34
SFD - S Smithfield Foods Inc Sell 100.00% 1,044,000 0.25
INTC - Intel Corp. Sell 100.00% 1,110,700 0.24
THQG - Thq Inc C Sell 100.00% 651,250 0.21
DUK - & Co Duke Energy Corp Sell 100.00% 573,300 0.17
ACF - Americredit Corp Sell 100.00% 1,275,200 0.16
RIIG - Research In Motion Ltd Sell 100.00% 1,047,800 0.15
3423152Q - Electronic Data Sys New Sell 100.00% 643,400 0.14
PLCM - Polycom Inc Sell 100.00% 1,285,300 0.14
IFNNY - Infineon Technologies Sp Sell 100.00% 1,086,100 0.10
PBR - Petroleo Brasileiro Sell 100.00% 612,600 0.10
SEBL - Siebel Sys Inc Sell 100.00% 1,064,300 0.10
TLAB - Tellabs Inc Sell 100.00% 1,590,200 0.10
CPNLQ - Calpine Corp Sell 100.00% 2,325,300 0.09
RMBS - Rambus Inc. Sell 100.00% 1,152,100 0.08
3122066Q - New Cytyc Corp Sell 100.00% 392,200 0.07
ELN - Elan Plc Sell 100.00% 1,855,800 0.06
3486448Q - Corp Imclone Sys Inc Sell 100.00% 374,600 0.05
ARBA - Ariba Inc Sell 100.00% 2,442,100 0.05
KLAC - KLA Corp. Sell 100.00% 120,900 0.05
KMRTQ - K Mart Corp Sell 100.00% 5,425,000 0.04
TRRA - Terra Networks S A Sp Sell 100.00% 654,100 0.04
JNPR - Juniper Networks Inc Sell 100.00% 451,800 0.03
FFIV - F5 Networks Sell 100.00% 202,200 0.02
DJTCQ - New Trump Hotels & Casino Sell 100.00% 32,500 0.00
LD3 - Logic Devices Inc Sell 100.00% 25,300 0.00
CSHEF - China Enterprises Ltd Sell 100.00% 24,400 0.00
Q2 2002
MCD - McDonald's Corp. Sell 100.00% 7,076,200 4.44
BAX - Baxter International Inc. Sell 100.00% 2,046,643 3.34
BNI - Adr Burlington Northn Sell 100.00% 6,375,000 3.33
UNP - Union Pacific Sell 100.00% 3,500,000 3.28
2951 - Philip Morris Cos Inc Sell 100.00% 4,000,000 3.25
OAT - Quaker Oats Co Sell 100.00% 1,695,000 3.05
TGT - Target Corp. Sell 100.00% 5,000,000 2.98
3605818Q - C V Hca-Healthcare Co Sell 100.00% 3,625,000 2.95
C - Citigroup Inc. Sell 100.00% 3,000,000 2.83
ABT - Abbott Labs Sell 100.00% 3,100,000 2.77
QWC - Qwest Communications Sell 100.00% 3,545,000 2.68
HD - Home Depot Sell 100.00% 3,025,000 2.55
AAMRQ - Amr Corp Sell 100.00% 3,366,700 2.44
TJX - TJX Companies Inc. Sell 100.00% 4,719,000 2.42
CMVT - Comverse Technology Sell 100.00% 1,130,100 2.27
CDNS - Cadence Design Systems Sell 100.00% 4,350,000 2.21
STJ - St Jude Med Inc Sell 100.00% 1,915,600 2.17
TLAB - S A Tellabs Inc Sell 100.00% 2,074,100 2.16
MAT - Mattel Inc. Sell 100.00% 8,057,700 2.15
3517233Q - Ust Inc Sell 100.00% 4,067,000 2.11
PEP - PepsiCo Inc. Sell 100.00% 2,250,000 2.06
RX - Ims Health Inc Sell 100.00% 4,045,500 2.02
L - Loews Corp. Sell 100.00% 1,000,000 1.91
WAMUQ - Corp Washington Mut Inc Sell 100.00% 1,840,000 1.80
ATML - Corp Atmel Corp Sell 100.00% 8,305,200 1.78
166783Q - Voicestream Wireless Sell 100.00% 937,200 1.74
GD - General Dynamics Sell 100.00% 1,141,500 1.64
SWC - Hotels&resorts Wrld Stillwater Mng Co Sell 100.00% 2,178,400 1.58
3527570Q - New Alpharma Inc Sell 100.00% 1,851,600 1.50
NXTL - Nextel Communications Sell 100.00% 3,112,500 1.42
SBC - Sbc Communications In Sell 100.00% 1,550,000 1.37
8214761Q - Alcan Aluminium Ltd Sell 100.00% 2,000,000 1.26
CMS - Communications Cms Energy Corp Sell 100.00% 2,125,000 1.24
EMN - Eastman Chemical Sell 100.00% 1,372,000 1.24
3346Q - Resorts Us Bancorp Del Sell 100.00% 2,273,700 1.23
BP - BP plc Sell 100.00% 1,375,000 1.22
BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 2,814,000 1.16
PHD - Phelps Dodge Corp Sell 100.00% 1,092,500 1.13
3403545Q - Dollar Gen Corp Sell 100.00% 3,183,500 1.11
ICNU - Icn Pharmaceuticals Sell 100.00% 1,958,300 1.11
SAWS - Sawtek Inc Sell 100.00% 1,305,500 1.11
AVP - Avon Prods Inc Sell 100.00% 1,202,100 1.06
680884Q - Compaq Computer Group Sell 100.00% 3,761,600 1.05
AOT - Apogent Technologies Sell 100.00% 2,775,100 1.05
2968900Q - Clear Channel Sell 100.00% 1,093,200 0.98
UALAQ - Ual Corp Sell 100.00% 1,243,800 0.89
TMX - Telefonos De Mexico S Sell 100.00% 865,000 0.72
TNO - Inc True North Sell 100.00% 881,700 0.69
TQNT - Triquint Semiconducto Sell 100.00% 852,500 0.69
UCOMA - Unitedglobalcom Sell 100.00% 2,669,900 0.67
80918Q - Amerada Hess Corp Sell 100.00% 491,000 0.66
NPSP - Nps Pharmaceuticals Sell 100.00% 741,100 0.66
IMGN - Inc Immunogen Inc Sell 100.00% 1,565,700 0.62
OSIP - Inc Osi Pharmaceuticals Sell 100.00% 419,900 0.62
PMTC - Inc Parametric Technology Sell 100.00% 2,400,000 0.60
CX - Cemex Sell 100.00% 1,737,000 0.58
SEBL - Siebel Sys Inc Sell 100.00% 400,000 0.50
EMR - Emerson Electric Sell 100.00% 305,800 0.45
CREE - Cree Inc Sell 100.00% 464,400 0.30
EXEL - Exelixis, Inc. Sell 100.00% 955,700 0.26
RMBS - Rambus Inc. Sell 100.00% 328,700 0.22
MDT - Medtronic plc Sell 100.00% 135,400 0.15
AMCC - Inc Applied Micro Circuit Sell 100.00% 100,000 0.14
DHR - Danaher Corp. Sell 100.00% 100,400 0.13
RADG - Rite Aid Corp Sell 100.00% 2,775,500 0.12
VYTLQ - Viatel Inc Sell 100.00% 830,800 0.06
BA - Boeing Co. Sell 100.00% 43,500 0.05
228522Q - Novo Networks Sell 100.00% 217,391 0.02
MPPP - Mp3 Com Inc Sell 100.00% 235,600 0.02
BNBN - Barnesandnoble Com Sell 100.00% 491,400 0.01
BVFF - Biovail Corp Sell 100.00% 13,204 0.01
VIVG - Vivus Inc Sell 100.00% 79,000 0.00
AVID - Avid Technology Inc Sell 100.00% 6,600 0.00
NFLDQ - Inc Northfield Labs Inc Sell 100.00% 9,600 0.00
ESST - Ess Technology Inc Sell 100.00% 18,500 0.00
721102Q - Donna Karan Intl Inc Sell 100.00% 10,200 0.00
DJTCQ - Communications Inc Trump Hotels & Casino Sell 100.00% 32,500 0.00
TIR - Technoligies Inc China Tire E-Commerce Sell 100.00% 24,400 0.00
CENL - Centennial Sell 100.00% 2,662 0.00
LD3 - Logic Devices Inc Sell 100.00% 25,300 0.00
SALDQ - Fresh Choice Inc Sell 100.00% 5,300 0.00
603114Q - Aames Finl Corp Sell 100.00% 12,350 0.00
925798Q - Inprimis Inc Sell 100.00% 5,800 0.00
ESMC - Escalon Med Corp Sell 100.00% 2,600 0.00
2836709Q - Inc Consorcio G Grupo Sell 100.00% 1,920 0.00
295759Q - Grupo Tribasa S A De Sell 100.00% 5,520 0.00
AKLMQ - Acclaim Entmt Inc Sell 100.00% 4,600 0.00
Q4 2000
IMGN - Inc Immunogen Inc Reduce 4.18% 68,300 0.05
AVP - Avon Prods Inc Reduce 4.97% 62,900 0.05
CMVT - Comverse Technology Reduce 9.59% 119,900 0.26
BBBYQ - Bed Bath & Beyond Inc Reduce 9.95% 311,000 0.15
TMX - Telefonos De Mexico S Reduce 11.05% 107,500 0.11
UALAQ - Ual Corp Reduce 14.80% 216,100 0.18
2951 - Philip Morris Cos Inc Reduce 20.00% 1,000,000 0.59
CX - Cemex Reduce 24.00% 548,500 0.22
MAT - Mattel Inc. Reduce 29.61% 3,389,800 0.76
MPPP - Mp3 Com Inc Reduce 34.46% 123,900 0.01
RX - Ims Health Inc Reduce 43.97% 3,174,400 1.32
BNBN - Barnesandnoble Com Reduce 45.73% 414,100 0.04
PHD - Phelps Dodge Corp Reduce 70.15% 2,567,500 2.15
NKE - NIKE Inc. Sell 100.00% 4,000,000 3.22
BMY - Bristol-Myers Squibb Sell 100.00% 2,750,000 3.15
PVN - Providian Finl Corp Sell 100.00% 1,000,000 2.55
XLNX - Xilinx Inc Sell 100.00% 1,425,000 2.45
VZ - Verizon Communications Sell 100.00% 2,500,000 2.43
FLEX - Flex Ltd. Sell 100.00% 1,397,500 2.30
MET - MetLife Inc. Sell 100.00% 4,090,000 2.15
ADCT - A D C Sell 100.00% 3,125,000 1.69
CSCO - Cisco Systems Sell 100.00% 1,525,000 1.69
AFS - Associates First Caps Sell 100.00% 2,187,700 1.67
FMCC - Inc Del Federal Home Ln Mtg Sell 100.00% 1,535,500 1.67
PBI - Pitney Bowes Inc Sell 100.00% 2,113,800 1.67
NVDA - NVIDIA Corp. Sell 100.00% 1,001,800 1.65
3285Q - Chase Manhattan Corp Sell 100.00% 1,750,000 1.62
CVC - Santa Fe Cp Cablevision Sys Corp Sell 100.00% 1,132,100 1.51
605555Q - Life Hldgs Sears Roebuck & Co Sell 100.00% 2,208,300 1.44
CLS - Celestica Inc Sell 100.00% 1,000,000 1.39
WATS - Corp Watson Pharmaceutical Sell 100.00% 1,050,000 1.37
KMB - Kimberly-Clark Sell 100.00% 1,010,000 1.13
AAGBP - Telecommunications Alcoa Inc Sell 100.00% 2,205,000 1.12
RAL - Ralliant Corp. Sell 100.00% 2,250,000 1.07
BCR - Bard C R Inc Sell 100.00% 1,249,200 1.06
UCL - Unocal Corp Sell 100.00% 1,415,000 1.01
BEAS - Bea Sys Inc Sell 100.00% 610,000 0.95
NMK - Inc Niagara Mohawk Hldgs Sell 100.00% 2,473,700 0.78
LOG - Lsi Logic Corp Sell 100.00% 955,000 0.56
338846Q - Lycos Inc Sell 100.00% 356,000 0.49
CAT - Caterpillar Inc. Sell 100.00% 715,000 0.48
CCTYQ - Circuit City Store Sell 100.00% 1,010,100 0.47
FBN - Furniture Brands Intl Sell 100.00% 1,354,700 0.45
PIXR - Pixar Sell 100.00% 659,629 0.43
GTLSQ - Global Telesystems In Sell 100.00% 3,924,100 0.36
GTK - C V Gtech Hldgs Corp Sell 100.00% 747,100 0.25
MYGN - Myriad Genetics Inc Sell 100.00% 70,400 0.12
AN - AutoNation Inc. Sell 100.00% 902,200 0.11
1005722Q - 360networks Inc Sell 100.00% 250,000 0.10
NSIT - Insight Enterprises Sell 100.00% 97,550 0.05
GBLXQ - Inc Global Crossing Ltd Sell 100.00% 35,300 0.02
TDW - Tidewater Inc. Sell 100.00% 23,000 0.02
ANCJQ - Anc Rental Corporatio Sell 100.00% 112,774 0.01
TRRA - S A Terra Networks S A S Sell 100.00% 7,800 0.01
USG - U S G Corp Sell 100.00% 24,400 0.01
OAKT - Oak Technology Inc Sell 100.00% 3,600 0.00
CMLS - Dina S A Cv Cumulus Media Inc Sell 100.00% 9,200 0.00
BAANF - Baan Co NV Sell 100.00% 10,000 0.00
TMANQ - Todays Man Inc Sell 100.00% 34,300 0.00
Q3 2000
PBI - Pitney Bowes Inc Reduce 2.95% 64,200 0.05
WATS - Corp Watson Pharmaceutical Reduce 3.23% 35,000 0.04
CX - Cemex Reduce 5.57% 134,800 0.06
RX - Ims Health Inc Reduce 5.82% 446,400 0.16
MAT - Mattel Inc. Reduce 6.36% 778,000 0.20
AAGBP - Telecommunications Alcoa Inc Reduce 8.13% 195,000 0.11
FMCC - Inc Del Federal Home Ln Mtg Reduce 12.26% 214,500 0.17
NKE - NIKE Inc. Reduce 13.23% 610,000 0.48
IMGN - Immunogen Inc Reduce 18.30% 366,000 0.09
EXEL - Exelixis, Inc. Reduce 24.08% 178,400 0.10
GTK - C V Gtech Hldgs Corp Reduce 25.29% 252,900 0.11
KMB - Kimberly-Clark Reduce 27.39% 381,000 0.43
BBBYQ - Bed Bath & Beyond Inc Reduce 27.58% 1,190,000 0.85
BAX - Baxter International Inc. Reduce 37.47% 900,001 1.25
UALAQ - Resorts Ual Corp Reduce 41.65% 1,042,100 1.20
NMK - Inc Niagara Mohawk Hldgs Reduce 51.95% 2,674,100 0.74
TJX - TJX Companies Inc. Reduce 52.92% 5,044,400 1.87
3605818Q - Hca-Healthcare Co Reduce 55.00% 2,200,200 1.33
FBN - Furniture Brands Intl Reduce 61.82% 2,193,200 0.66
NSIT - Insight Enterprises Reduce 91.61% 1,064,550 1.25
RMBS - Rambus Inc. Reduce 92.45% 3,685,600 7.63
TRRA - S A Terra Networks S A S Reduce 93.76% 117,200 0.08
GBLXQ - Inc Global Crossing Ltd Reduce 98.18% 1,899,700 0.99
AMD - Advanced Micro Devices Sell 100.00% 1,200,000 1.84
TLAB - S A Tellabs Inc Sell 100.00% 1,335,000 1.81
COF - Capital One Financial Sell 100.00% 2,000,000 1.77
USW - U S West Inc New Sell 100.00% 1,000,000 1.70
SANM - Sanmina Corp Sell 100.00% 851,500 1.44
FCS - Fairchild Semiconduct Sell 100.00% 1,750,000 1.40
AZA - Alza Corp Del Sell 100.00% 1,115,000 1.31
DALRQ - Delta Air Lines Inc Sell 100.00% 1,250,000 1.25
NSM - National Semiconducto Sell 100.00% 1,051,500 1.18
VRO - Verio Inc Sell 100.00% 975,100 1.07
BA - Boeing Co. Sell 100.00% 1,264,700 1.05
DGX - Quest Diagnostics Sell 100.00% 700,400 1.04
GS - Goldman Sachs Group Sell 100.00% 550,000 1.03
HNZ - Heinz H J Co Sell 100.00% 1,175,000 1.02
WMB - Williams Cos. Sell 100.00% 1,150,000 0.95
MS - Morgan Stanley Sell 100.00% 550,000 0.91
SUU - Resorts Wrldwd Suntrust Bks Inc Sell 100.00% 1,011,000 0.91
FMX - Fomento Economico Mexicano Sell 100.00% 1,048,800 0.89
ALL - Allstate Corp. Sell 100.00% 2,000,000 0.88
AFCI - Telecommunications Advanced Fibre Sell 100.00% 875,000 0.79
51113Q - Amfm Inc Sell 100.00% 548,000 0.75
EGRP - E Trade Group Inc Sell 100.00% 2,000,000 0.65
3075370Q - Aspect Communications Sell 100.00% 770,200 0.60
JCP* - Penny J C Inc Sell 100.00% 1,578,500 0.58
151915Q - Tosco Corp Sell 100.00% 1,000,000 0.56
GMH - General Mtrs Corp Sell 100.00% 310,000 0.54
GIS - General Mills Sell 100.00% 659,000 0.50
LEHMQ - Lehman Bros Hldgs Inc Sell 100.00% 250,000 0.47
3277Q - Morgan J P & Co Inc Sell 100.00% 200,000 0.44
C - Citigroup Inc. Sell 100.00% 340,000 0.41
RATL - Rational Software Cor Sell 100.00% 215,000 0.40
OAT - Corp Quaker Oats Co Sell 100.00% 225,500 0.34
PSEM - Pericom Semiconductor Sell 100.00% 185,500 0.25
KANA - Inc Kana Communications Sell 100.00% 175,960 0.22
NTOP - Corp Net2phone Sell 100.00% 309,500 0.22
CMX - Caremark Rx Inc Sell 100.00% 1,150,700 0.16
SPXC* - Life Hldgs Spx Corp Sell 100.00% 64,000 0.15
EPNY - E Piphany Inc Sell 100.00% 45,300 0.10
281771Q - Starmedia Network Inc Sell 100.00% 218,500 0.08
HET - Harrahs Entmt Inc Sell 100.00% 141,400 0.06
DRTE - Del Dendrite Intl Inc Sell 100.00% 25,900 0.02
ONHN - Onhealth Network Co Sell 100.00% 8,800 0.00
GRTDS - Inc Grupo Tribasa S A De Sell 100.00% 5,520 0.00
Q2 2000
NSIT - Insight Enterprises Reduce 0.89% 10,400 0.01
FCS - Fairchild Semiconduct Reduce 4.89% 90,000 0.07
FMX - Fomento Economico Mexicano Reduce 16.10% 201,200 0.20
3075370Q - Aspect Communications Reduce 31.54% 354,800 0.29
COF - Capital One Financial Reduce 33.67% 1,015,000 1.07
51113Q - Amfm Inc Reduce 45.20% 452,000 0.62
AMD - Advanced Micro Devices Reduce 47.60% 1,090,000 1.37
151915Q - Tosco Corp Reduce 60.72% 1,546,000 1.04
AZA - Alza Corp Del Reduce 63.66% 1,953,000 1.62
PVN - Providian Financial Reduce 77.80% 1,672,700 3.19
CMX - Caremark Rx Inc Reduce 82.08% 5,271,900 0.48
SPXC* - Life Hldgs Spx Corp Reduce 83.55% 325,000 0.82
OAT - Corp Quaker Oats Co Reduce 86.97% 1,504,500 2.01
C - Citigroup Inc. Reduce 87.05% 2,285,000 2.99
GRTDS - Inc Grupo Tribasa S A De Reduce 90.00% 49,680 0.00
TGT - Target Corp. Sell 100.00% 1,775,000 2.92
MCD - McDonald's Corp. Sell 100.00% 3,235,000 2.68
UMGI - Mediaone Group Inc Sell 100.00% 1,410,000 2.51
FQX - Forest Labs Inc Sell 100.00% 1,200,000 2.23
675482Q - Reynolds Metals Co Sell 100.00% 1,470,000 2.16
WAG - Walgreen Co Sell 100.00% 3,015,000 1.71
AHP - American Home Prods Sell 100.00% 1,375,000 1.62
1669Q - Life Hldgs Seagate Technology Sell 100.00% 1,150,000 1.53
NLOK - Resorts Wrldwd Symantec Corp Sell 100.00% 900,000 1.49
9486 - Bell Atlantic Corp Sell 100.00% 987,500 1.33
EA - Electronic Arts Inc Sell 100.00% 690,000 1.08
BK - Bank New York Inc Sell 100.00% 1,140,000 1.04
BLS - Bellsouth Corp Sell 100.00% 965,000 1.00
9489 - Corp At & T Corp Sell 100.00% 730,000 0.90
TYI - Resorts Tyco Intl Ltd New Sell 100.00% 660,000 0.73
SYY - Sysco Corp. Sell 100.00% 898,100 0.71
NOVL - Novell Inc Sell 100.00% 1,000,000 0.63
TDW - Tidewater Inc. Sell 100.00% 833,100 0.58
VIA/B - Viacom Inc Sell 100.00% 420,000 0.49
AVP - Avon Prods Inc Sell 100.00% 750,000 0.48
SNDK - SanDisk Corp. Sell 100.00% 175,000 0.47
2838422Q - Manugistics Group Inc. Sell 100.00% 400,000 0.45
AAMRQ - Amr Corp Sell 100.00% 615,000 0.43
SONE - S1 Corporation Sell 100.00% 225,000 0.42
NTLDQ - Ntl Inc Sell 100.00% 192,500 0.39
FDO - Semiconductor Intl Family Dlr Stores Inc Sell 100.00% 744,400 0.34
AFFX - Devices Inc Affymetrix Inc Sell 100.00% 100,000 0.33
3319Q - Silknet Software Inc Sell 100.00% 106,000 0.24
PSIXQ - Psinet Inc Sell 100.00% 275,000 0.21
UCL - Unocal Corp Sell 100.00% 325,000 0.21
BZAG - Ballard Pwr Sys Inc Sell 100.00% 110,000 0.20
CSGS - S A Cv Csg Syst Intl Inc Sell 100.00% 110,000 0.12
FTLAQ - Fruit Of The Loom Ltd Sell 100.00% 456,300 0.01
3388Q - North Amern Vaccine Sell 100.00% 16,100 0.00
246266Q - Einstein / Noah Bagel Sell 100.00% 7,700 0.00
Q1 2000
FBN - Furniture Brands Intl Reduce 0.23% 8,000 0.00
51113Q - Amfm Inc Reduce 4.76% 50,000 0.10
UALAQ - Ual Corp Reduce 5.05% 85,800 0.18
CMX - Caremark Rx Inc Reduce 5.78% 393,950 0.05
CX - Cemex Reduce 25.83% 609,300 0.45
VIA/B - Viacom Inc Reduce 37.78% 255,000 0.41
PSIXQ - Psinet Inc Reduce 40.54% 187,500 0.31
1669Q - Life Hldgs Seagate Technology Reduce 42.50% 850,000 1.05
EA - Electronic Arts Inc Reduce 42.67% 513,500 1.15
AMD - Advanced Micro Devices Reduce 44.15% 1,810,000 1.40
FQX - Forest Labs Inc Reduce 52.00% 1,300,000 2.13
FDO - Semiconductor Intl Family Dlr Stores Inc Reduce 72.93% 2,005,600 0.87
LEHMQ - Lehman Bros Hldgs Inc Reduce 77.27% 579,500 1.31
WMB - Williams Cos. Reduce 79.65% 2,623,000 2.13
AFCI - Advanced Fibre Reduce 82.08% 1,477,500 1.76
SWY - Safeway Inc Sell 100.00% 3,768,300 3.59
605555Q - Sears Roebuck & Co Sell 100.00% 3,515,500 2.84
COST - Costco Co. Sell 100.00% 1,000,000 2.43
AMGN - Amgen Sell 100.00% 1,505,000 2.41
680884Q - Healthcare Corp Compaq Computer Corp Sell 100.00% 3,000,000 2.16
PMTC - Inc Parametric Technology Sell 100.00% 3,000,000 2.16
ODP - Office Depot Inc Sell 100.00% 5,862,300 1.72
MAR - Marriott Int'l. Sell 100.00% 2,000,000 1.68
380053Q - Inc Galileo Technology Sell 100.00% 2,305,000 1.48
KEY - KeyCorp Sell 100.00% 2,394,500 1.41
AFS - Associates First Cap Sell 100.00% 1,595,200 1.17
3285Q - Chase Manhattan Corp Sell 100.00% 525,000 1.09
2942331Q - Bear Stearns Cos Inc Sell 100.00% 939,100 1.07
SPNT - Sprint Corp Sell 100.00% 590,000 1.06
NAV - Navistar Intl Corp Sell 100.00% 839,100 1.05
ETD - Ethan Allen Interiors Inc. Sell 100.00% 1,199,000 1.02
41018Q - Wachovia Corp Sell 100.00% 500,000 0.91
MGM - MGM Resorts International Sell 100.00% 625,000 0.84
LEN - Lennar Corp. Sell 100.00% 1,786,300 0.77
PDG - Placer Dome Inc Sell 100.00% 2,640,000 0.76
USX - Usx-U S Stl Sell 100.00% 825,900 0.73
RTN/A - Raytheon Co Sell 100.00% 1,025,000 0.68
291784Q - Seagram Ltd Sell 100.00% 545,000 0.65
NEM - Newmont Corp. Sell 100.00% 1,000,000 0.65
TMX - Telefonos De Mexico Sell 100.00% 209,300 0.63
355488Q - Regions Finl Corp Sell 100.00% 730,700 0.49
GTLSQ - Ltd Global Telesystems Sell 100.00% 480,300 0.44
GS - Goldman Sachs Group Sell 100.00% 158,400 0.40
93039Q - American Natl Can Sell 100.00% 1,104,000 0.38
CATP - Cambridge Tech Sell 100.00% 500,000 0.35
374430Q - Sci Sys Inc Sell 100.00% 124,600 0.27
APTG - Adaptec Inc Sell 100.00% 170,000 0.23
HU - Hudson United Bancorp Sell 100.00% 303,931 0.21
IDPH - Idec Pharmaceuticals Sell 100.00% 71,800 0.19
3437127Q - Millennium Sell 100.00% 50,000 0.16
DME - Dime Bancorp Inc New Sell 100.00% 318,000 0.13
CMGI - Cmgi Inc Sell 100.00% 16,200 0.12
IDCG - Corp Idt Corp Sell 100.00% 195,400 0.10
IMNX - Immunex Corp New Sell 100.00% 35,610 0.10
TANU - Tandy Corp Sell 100.00% 78,700 0.10
AAPL - Apple Inc. Sell 100.00% 27,100 0.07
Q4 1999
ODP - Office Depot Inc Reduce 8.24% 526,300 0.43
EA - Corp Electronic Arts Inc Reduce 25.16% 404,500 0.82
LEN - Lennar Corp. Reduce 25.82% 621,700 0.56
675482Q - Reynolds Metals Co Reduce 28.67% 430,000 0.95
151915Q - Tosco Corp Reduce 30.30% 789,300 0.76
NSIT - Insight Enterprises Reduce 40.02% 727,200 0.67
NAV - Navistar Intl Corp Reduce 44.06% 660,900 1.23
GTK - C V Gtech Hldgs Corp Reduce 46.67% 875,000 0.77
PMTC - Inc Parametric Technology Reduce 50.90% 3,110,000 1.61
UMGI - Mediaone Group Inc Reduce 53.21% 399,100 1.11
COF - Capital One Financial Reduce 65.60% 1,707,000 3.55
GS - Goldman Sachs Group Reduce 77.37% 541,600 1.46
3388Q - Inc North Amern Vaccine Reduce 91.00% 162,700 0.03
TJX - TJX Companies Inc. Sell 100.00% 3,898,700 4.85
CVS - CVS Health Corp. Sell 100.00% 2,500,000 4.73
AAGBP - Alcoa Inc Sell 100.00% 2,000,000 4.62
MS - Morgan Stanley Sell 100.00% 1,000,000 3.83
AHP - American Home Prods Sell 100.00% 1,500,000 3.21
KRB - Mbna Corp Sell 100.00% 1,985,000 2.27
571300Q - De C V Adr Gte Corp Sell 100.00% 750,000 2.11
ABX - Barrick Gold Corp Sell 100.00% 2,875,000 2.08
CDSOQ - Comdisco Inc Sell 100.00% 2,060,100 1.97
RFMD - Rf Microdevices Inc Sell 100.00% 667,500 1.86
3546Q - Frontier Corporation Sell 100.00% 750,000 1.64
3080867Q - Maytag Corp Sell 100.00% 625,000 1.63
LYO - Lyondell Chemical Co Sell 100.00% 2,115,900 1.63
BEAS - Bea Sys Inc Sell 100.00% 1,505,000 1.60
BMC - Bmc Software Inc Sell 100.00% 750,000 1.51
ADI - Analog Devices Sell 100.00% 800,000 1.50
MER - Merrill Lynch & Co Sell 100.00% 500,000 1.48
827663Q - General Instr Corp Del Sell 100.00% 897,800 1.42
VSH - Vishay Intertechnology Sell 100.00% 1,793,750 1.41
Z/U - Venator Group Inc Sell 100.00% 3,529,600 1.37
PBG - Pepsi Bottling Group Sell 100.00% 1,513,000 1.31
BKS - Barnes & Noble Inc Sell 100.00% 1,250,000 1.28
QLT - Qlt Phototherapeutics Sell 100.00% 609,500 1.25
PRDCQ - Ltd Adr Polaroid Corp Sell 100.00% 800,200 0.82
3493214Q - Svcs Inc International Comfort Sell 100.00% 1,685,100 0.72
NSM - National Semiconductor Sell 100.00% 737,500 0.70
TOM - Hilfiger Tommy Corp Sell 100.00% 246,500 0.67
PHD - Phelps Dodge Corp Sell 100.00% 245,000 0.57
BGPIQ - Borders Group Inc Sell 100.00% 702,600 0.41
CANUY - Compania Anonima Spn Sell 100.00% 199,900 0.20
CALY - Callaway Golf Co. Sell 100.00% 329,300 0.18
FTLAQ - Fruit Of The Loom Cl A Sell 100.00% 456,300 0.17
DCNAQ - Dana Corp Sell 100.00% 93,000 0.16
8374857Q - Inc Perot Sys Corp Cl A Sell 100.00% 136,900 0.15
EBAY - eBay Inc. Sell 100.00% 25,000 0.14
KEA - Inc Keane Inc Sell 100.00% 169,400 0.14
RADG - Rite Aid Corp Sell 100.00% 135,000 0.12
BAANF - Baan Co NV Sell 100.00% 183,300 0.11
OCR - Omnicare Inc Sell 100.00% 238,700 0.11
PGNS - Pathogenesis Corp Sell 100.00% 194,700 0.10
3047Q - Arcadia Finl Ltd Sell 100.00% 282,300 0.08
CPHG - Inc Computer Horizons Sell 100.00% 156,000 0.08
GVNTQ - Genesis Health Ventures Sell 100.00% 324,800 0.04
RXSD - Inc Rexall Sundown Inc Sell 100.00% 96,700 0.04
TMO - Thermo Fisher Scientific Sell 100.00% 60,000 0.04
FZ1 - Fuisz Technologies Ltd Sell 100.00% 37,900 0.00
TLPD - Adr Telefonica Del Peru Spons Sell 100.00% 7,100 0.00
Q2 1999
EA - Corp Electronic Arts Inc Reduce 2.10% 34,500 0.05
MS - Morgan Stanley Reduce 4.97% 52,300 0.17
GTK - Gtech Hldgs Corp Reduce 6.25% 125,000 0.10
BMC - Bmc Software Inc Reduce 10.71% 90,000 0.11
NAV - Corp Navistar Intl Corp New Reduce 16.67% 300,000 0.39
3493214Q - Svcs Inc International Comfort Reduce 21.93% 473,400 0.12
827663Q - General Instr Corp Del Reduce 22.94% 267,200 0.26
3388Q - Inc North Amern Vaccine Reduce 35.36% 97,800 0.02
3080867Q - Maytag Corp Reduce 37.50% 375,000 0.74
QLT - Qlt Phototherapeutics Reduce 37.56% 366,600 0.48
PHD - Phelps Dodge Corp Reduce 65.97% 475,000 0.76
TOM - Hilfiger Tommy Corp Reduce 75.05% 741,300 1.66
RXSD - Inc Rexall Sundown Inc Reduce 77.77% 338,300 0.21
DCNAQ - Dana Corp Reduce 95.00% 1,767,000 2.18
FOE - Fore Systems Inc Sell 100.00% 6,120,000 3.75
PVN - Providian Financial Sell 100.00% 1,025,000 3.66
BOL - Bausch & Lomb Inc. Sell 100.00% 1,472,500 3.10
LEHMQ - Lehman Brothers Holding Sell 100.00% 1,500,000 2.91
3403545Q - Dollar General Sell 100.00% 2,518,000 2.78
FBN - Furniture Brands Intl Inc Sell 100.00% 3,859,200 2.77
BNI - Burlington Northern SAnta Sell 100.00% 2,318,000 2.47
6686 - Motorola Inc Sell 100.00% 1,000,000 2.37
TOY - Toys R Us Inc. Sell 100.00% 3,276,800 2.00
BCR - Bard (c.r.) Inc. Sell 100.00% 972,400 1.59
TRN - Trinity Industries Sell 100.00% 1,500,000 1.43
CXT - Crane NXT Co. Sell 100.00% 1,500,000 1.35
UALAQ - Ual Corporation Sell 100.00% 525,000 1.33
ETD - Ethan Allen Interiors Inc. Sell 100.00% 960,400 1.29
LOG - Lsi Logic Corp Sell 100.00% 1,250,000 1.26
6684 - Hewlett-Packard Co Sell 100.00% 500,000 1.10
FDO - Family Dollar Stores Sell 100.00% 1,439,000 1.07
667517Q - Corporation Cbs Corporation Sell 100.00% 800,000 1.06
3455655Q - Building One Services Corp. Sell 100.00% 1,829,000 1.02
291784Q - Hldg Seagram Company Ltd. Sell 100.00% 600,000 0.97
IIXC - Ixc Communications Inc. Sell 100.00% 493,000 0.73
YPF - YPF S.A. Sell 100.00% 715,000 0.73
300583Q - Atlantic Richfield Co. Sell 100.00% 300,000 0.71
140402Q - Champion International Sell 100.00% 495,000 0.66
ARG - Communication Airgas Inc Sell 100.00% 2,271,200 0.62
ORCL - Oracle Corp. Sell 100.00% 650,000 0.56
BRCM - Broadcom Corp-Cl A Sell 100.00% 275,000 0.55
AMZN - Amazon.com Inc. Sell 100.00% 1,850,000 0.52
TV - Grupo Televisa, S.A.B. Sell 100.00% 500,000 0.51
866889Q - America West Holdings Sell 100.00% 800,000 0.49
PCAR - PACCAR Inc. Sell 100.00% 362,500 0.48
RHI - Robert Half International Sell 100.00% 440,500 0.47
3039312Q - Resort Tv Azteca S.A. Spons Adr Sell 100.00% 2,270,100 0.46
NC - Nacco Industries - Cl A Sell 100.00% 193,100 0.46
NTLDQ - Ntl Incorporated Sell 100.00% 175,000 0.46
2269952Q - Shell Transport & Trading- Sell 100.00% 296,600 0.39
XCIT - Excite Inc. Sell 100.00% 55,000 0.25
612939Q - Greenpoint Financial Corp. Sell 100.00% 225,000 0.23
SBC - Sbc Communications Inc. Sell 100.00% 150,000 0.23
INCLF - Corp. Inco Ltd. Sell 100.00% 509,800 0.22
HLYW - Hollywood Entertainment Sell 100.00% 347,700 0.21
IRIDQ - Iridium World Comm Inc- Cl A Sell 100.00% 182,300 0.15
NETA - Network Associates Inc. Sell 100.00% 150,000 0.15
MLKN - MillerKnoll Inc. Sell 100.00% 239,200 0.14
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 294,600 0.14
IBCIQ - Products Interstate Bakeries Sell 100.00% 165,000 0.12
XYLN - Xylan Corp Sell 100.00% 86,400 0.10
TDW - Tidewater Inc. Sell 100.00% 66,900 0.06
IHSVQ - Integrated Health Services Sell 100.00% 225,200 0.04
PHYCQ - Phycor Sell 100.00% 194,800 0.03
WAMUQ - Washington Mutual Inc. Sell 100.00% 25,000 0.03
1090Q - Learning Company Inc Sell 100.00% 10,400 0.01
DJTCQ - Trump Hotels & Casino Sell 100.00% 32,500 0.00
GRTDS - Grupo Tribasa SA Adr Sell 100.00% 55,200 0.00
TMANQ - Today's Man Inc Sell 100.00% 34,300 0.00
SALDQ - A Fresh Choice Inc Sell 100.00% 5,300 0.00