← All Tracked Holdings
Vulcan Value Partners, LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | Common | 11.2753% | 11.7999% | -0.52% | |
| MICROSOFT CORP | Common | 11.2060% | 10.8824% | +0.32% | |
| RYAN SPECIALTY HOLDINGS INC | Common | 9.0949% | 5.8990% | +3.20% | |
| MASTERCARD INCORPORATED | Common | 7.8632% | 5.0754% | +2.79% | |
| AMAZON COM INC | Common | 7.2025% | 8.8109% | -1.61% | |
| TRANSDIGM GROUP INC | Common | 6.9104% | 5.6600% | +1.25% | |
| ARES MANAGEMENT CORPORATION | Common | 6.4464% | 4.8911% | +1.56% | |
| TRANSUNION | Common | 5.9449% | 5.8829% | +0.06% | |
| ALPHABET INC | Common | 5.8022% | 5.1448% | +0.66% | |
| VISA INC | Common | 4.8382% | 5.1234% | -0.29% | |
| TPG INC | Common | 2.9153% | 2.1328% | +0.78% | |
| MEDPACE HLDGS INC | Common | 2.2850% | 2.5849% | -0.30% | |
| ELEVANCE HEALTH INC FORMERLY | Common | 1.8349% | 2.3031% | -0.47% | |
| SERVICENOW INC | Common | 1.7371% | 1.4795% | +0.26% | |
| IQVIA HLDGS INC | Common | 1.5284% | 1.1216% | +0.41% | |
| CARMAX INC | Common | 1.4693% | 2.4303% | -0.96% | |
| FISERV INC | Common | 1.3348% | 1.6192% | -0.28% | |
| NICE LTD | Common | 1.3231% | 1.6728% | -0.35% | |
| HEICO CORP NEW | Common | 1.2068% | 0.9986% | +0.21% | |
| JONES LANG LASALLE INC | Common | 0.9082% | 0.8838% | +0.02% | |
| UNITEDHEALTH GROUP INC | Common | 0.8516% | 6.5467% | -5.70% | |
| SALESFORCE INC | Common | 0.7821% | 0.9739% | -0.19% | |
| COLLIERS INTL GROUP INC | EQUITY | 0.6050% | 0.7235% | -0.12% | |
| ABM INDS INC | Common | 0.6041% | 0.6436% | -0.04% | |
| MILLERKNOLL INC | Common | 0.5220% | 0.5078% | +0.01% | |
| QORVO INC | Common | 0.5148% | 0.5516% | -0.04% | |
| EQUIFAX INC | Common | 0.4384% | 0.0000% | +0.44% | |
| GENPACT LIMITED | Common | 0.4366% | 0.7014% | -0.26% | |
| STANDARDAERO INC | Common | 0.4105% | 0.4917% | -0.08% | |
| PROG HOLDINGS INC | Common | 0.3988% | 0.4307% | -0.03% | |
| FORTUNE BRANDS INNOVATIONS I | Common | 0.3590% | 0.3549% | +0.00% | |
| BADGER METER INC | Common | 0.3102% | 0.0000% | +0.31% | |
| LITTELFUSE INC | Common | 0.2418% | 0.7026% | -0.46% | |
| ITURAN LOCATION AND CONTROL | EQUITY | 0.2303% | 0.6416% | -0.41% | |
| VEEVA SYS INC | Common | 0.1147% | 0.0000% | +0.11% | |
| ISHARES TR | ETF | 0.0532% | 0.0000% | +0.05% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| PARK HOTELS & RESORTS INC | REIT | Q1 2026 | |
| COSTAR GROUP INC | Common | Q4 2025 | |
| CROWN HLDGS INC | Common | Q4 2025 | |
| MIDDLEBY CORP | Common | Q4 2025 | |
| NICE LTD | Common | Q4 2025 | |
| SEALED AIR CORP NEW | EQUITY | Q4 2025 | |
| SPDR S&P 500 ETF TR | ETF | Q4 2025 | |
| STANLEY BLACK & DECKER INC | Common | Q4 2025 | |
| TIMKEN CO | Common | Q4 2025 | |
| VIRTUS INVT PARTNERS INC | Common | Q4 2025 | |
| SKYWORKS SOLUTIONS INC | Common | Q3 2025 | |
| SS&C TECHNOLOGIES HLDGS INC | Common | Q3 2025 | |
| CBRE GROUP INC | Common | Q2 2025 | |
| CARLYLE GROUP INC | Common | Q1 2025 | |
| CUSHMAN WAKEFIELD PLC | Common | Q1 2025 | |
| DUN & BRADSTREET HLDGS INC | Common | Q1 2025 | |
| ABBOTT LABS | Common | Q4 2024 | |
| DIAGEO PLC | ADR | Q4 2024 | |
| ENERSYS | Common | Q4 2024 | |
| INTERCONTINENTAL HOTELS GROU | EQUITY | Q4 2024 | |
| KKR & CO INC | Common | Q4 2024 | |
| LIVE NATION ENTERTAINMENT IN | Common | Q4 2024 | |
| MARRIOTT INTL INC NEW | Common | Q4 2024 | |
| RENTOKIL INITIAL PLC | EQUITY | Q4 2024 | |
| ACUITY BRANDS INC | Common | Q3 2024 | |
| SMARTRENT INC | Common | Q3 2024 | |
| GENPACT LIMITED | Common | Q2 2024 | |
| PLANET FITNESS INC | Common | Q2 2024 | |
| STARBUCKS CORP | Common | Q2 2024 | |
| BALL CORP | Common | Q1 2024 | |
| GENERAL ELECTRIC CO | Common | Q1 2024 | |
| APPLIED MATLS INC | Common | Q4 2023 | |
| CORE & MAIN INC | Common | Q4 2023 | |
| TEXAS INSTRS INC | Common | Q4 2023 | |
| FORWARD AIR CORP | Common | Q2 2023 | |
| LAM RESEARCH CORP | Common | Q2 2023 | |
| CERENCE INC | Common | Q1 2023 | |
| CURTISS WRIGHT CORP | Common | Q1 2023 | |
| UNITED PARCEL SERVICE INC | Common | Q1 2023 | |
| ISHARES TR | ETF | Q4 2022 | |
| SLEEP NUMBER CORP | Common | Q4 2022 | |
| Meta Platforms Inc | Common | Q3 2022 | |
| Splunk Inc | Common | Q3 2022 | |
| APPLOVIN CORP | Common | Q2 2022 | |
| NVIDIA CORPORATION | Common | Q2 2022 | |
| PORCH GROUP INC | Common | Q2 2022 | |
| UPSTART HLDGS INC | Common | Q2 2022 | |
| Wayfair Inc | Common | Q1 2022 | |
| CARLISLE COS INC | Common | Q3 2021 | |
| EngageSmart Inc | Common | Q3 2021 | |
| SAP SE | ADR | Q3 2021 | |
| General Electric Co | Common | Q2 2021 | |
| CVS HEALTH CORP | Common | Q1 2021 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q1 2021 | |
| KNOLL INC | Common | Q1 2021 | |
| TEMPUR SEALY INTL INC | Common | Q1 2021 | |
| COHERENT INC | Common | Q4 2020 | |
| ACI WORLDWIDE INC | Common | Q3 2020 | |
| CRANE CO | Common | Q3 2020 | |
| CREDIT ACCEP CORP MICH | Common | Q3 2020 | |
| MARCUS & MILLICHAP INC | Common | Q3 2020 | |
| ORACLE CORP | Common | Q3 2020 | |
| BARNES GROUP INC | Common | Q2 2020 | |
| BOOKING HOLDINGS INC | Common | Q2 2020 | |
| NATIONAL OILWELL VARCO INC | Common | Q2 2020 | |
| WELBILT INC | Common | Q2 2020 | |
| WOODWARD INC | Common | Q2 2020 | |
| WYNDHAM HOTELS & RESORTS INC | Common | Q2 2020 | |
| ACI WORLDWIDE INC | Common | Q1 2020 | |
| ACUITY BRANDS INC | Common | Q1 2020 | |
| ALPHABET INC | Common | Q1 2020 | |
| AMAZON COM INC | Common | Q1 2020 | |
| ANTHEM INC | Common | Q1 2020 | |
| AXIS CAPITAL HOLDINGS LTD | Common | Q1 2020 | |
| BARNES GROUP INC | Common | Q1 2020 | |
| BOOKING HLDGS INC | Common | Q1 2020 | |
| CARLYLE GROUP INC | Common | Q1 2020 | |
| COHERENT INC | Common | Q1 2020 | |
| CRANE CO | Common | Q1 2020 | |
| CREDIT ACCEP CORP MICH | Common | Q1 2020 | |
| CUSHMAN WAKEFIELD PLC | Common | Q1 2020 | |
| CVS HEALTH CORP | Common | Q1 2020 | |
| ENERSYS | Common | Q1 2020 | |
| EVEREST RE GROUP LTD | Common | Q1 2020 | |
| FACEBOOK INC | Common | Q1 2020 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q1 2020 | |
| ITURAN LOCATION AND CONTROL | Common | Q1 2020 | |
| JONES LANG LASALLE INC | Common | Q1 2020 | |
| KKR & CO INC | Common | Q1 2020 | |
| KNOLL INC | Common | Q1 2020 | |
| LITTELFUSE INC | Common | Q1 2020 | |
| MARCUS & MILLICHAP INC | Common | Q1 2020 | |
| MARRIOTT INTL INC NEW | Common | Q1 2020 | |
| MASTERCARD INC | Common | Q1 2020 | |
| MICROSOFT CORP | Common | Q1 2020 | |
| MILLER HERMAN INC | Common | Q1 2020 | |
| NATIONAL OILWELL VARCO INC | Common | Q1 2020 | |
| NVIDIA CORP | Common | Q1 2020 | |
| ORACLE CORP | Common | Q1 2020 | |
| PARK HOTELS RESORTS INC | REIT | Q1 2020 | |
| QORVO INC | Common | Q1 2020 | |
| SKYWORKS SOLUTIONS INC | Common | Q1 2020 | |
| TEXAS PAC LD TR | Royalty trust | Q1 2020 | |
| VIRTUS INVT PARTNERS INC | Common | Q1 2020 | |
| VISA INC | Common | Q1 2020 | |
| WELBILT INC | Common | Q1 2020 | |
| WOODWARD INC | Common | Q1 2020 | |
| WYNDHAM HOTELS & RESORTS INC | Common | Q1 2020 | |
| AmerisourceBergen Corp | Common | Q4 2019 | |
| Brookfield Asset Management In | Common | Q4 2019 | |
| Carlisle Cos Inc | Common | Q4 2019 | |
| Carlyle Group LP/The | Common | Q4 2019 | |
| CDK Global Inc | Common | Q4 2019 | |
| frontdoor Inc | Common | Q4 2019 | |
| iShares Russell 1000 Value ETF | ETF | Q4 2019 | |
| iShares Russell 2000 Value ETF | ETF | Q4 2019 | |
| McKesson Corp | Common | Q4 2019 | |
| MSC Industrial Direct Co Inc | Common | Q4 2019 | |
| Parker-Hannifin Corp | Common | Q4 2019 | |
| S&P Global Inc | Common | Q4 2019 | |
| Sabre Corp | Common | Q4 2019 | |
| Sleep Number Corp | Common | Q4 2019 | |
| Tempur Sealy International Inc | Common | Q4 2019 | |
| United Parcel Service Inc | Common | Q4 2019 | |
| UnitedHealth Group Inc | Common | Q4 2019 | |
| WESCO International Inc | Common | Q4 2019 | |
| BLACKROCK INC | Common | Q3 2019 | |
| FORWARD AIR CORP | Common | Q3 2019 | |
| LANDSTAR SYS INC | Common | Q3 2019 | |
| RESIDEO TECHNOLOGIES INC | Common | Q3 2019 | |
| SOTHEBYS | Common | Q3 2019 | |
| TERADYNE INC | Common | Q3 2019 | |
| AUTOZONE INC | Common | Q2 2019 | |
| AXALTA COATING SYS LTD | Common | Q2 2019 | |
| BANK NEW YORK MELLON CORP | Common | Q2 2019 | |
| CARDINAL HEALTH INC | Common | Q2 2019 | |
| CBRE GROUP INC | Common | Q2 2019 | |
| CHOICE HOTELS INTL INC | Common | Q2 2019 | |
| DESPEGAR COM CORP | Common | Q2 2019 | |
| MOODYS CORP | Common | Q2 2019 | |
| NORTHERN TR CORP | Common | Q2 2019 | |
| O REILLY AUTOMOTIVE INC NEW | Common | Q2 2019 | |
| STATE STR CORP | Common | Q2 2019 | |
| Versum Materials Inc. | Common | Q1 2019 | |
| ASPEN INSURANCE HOLDINGS LTD | Common | Q4 2018 | |
| BROADCOM INC | Common | Q4 2018 | |
| AETNA INC NEW | Common | Q3 2018 | |
| ACTUANT CORP | Common | Q2 2018 | |
| DONALDSON INC | Common | Q2 2018 | |
| KKR & CO L P DEL | Common | Q2 2018 | |
| NAVIGATORS GROUP INC | Common | Q2 2018 | |
| OUTFRONT MEDIA INC | REIT | Q2 2018 | |
| TUPPERWARE BRANDS CORP | Common | Q2 2018 | |
| ACI WORLDWIDE INC | Common | Q1 2018 | |
| ACTUANT CORP | Common | Q1 2018 | |
| ACUITY BRANDS INC | Common | Q1 2018 | |
| AETNA INC NEW | Common | Q1 2018 | |
| ALPHABET INC | Common | Q1 2018 | |
| AMERISOURCEBERGEN CORP | Common | Q1 2018 | |
| ANTHEM INC | Common | Q1 2018 | |
| ASPEN INSURANCE HOLDINGS LTD | Common | Q1 2018 | |
| AUTOZONE INC | Common | Q1 2018 | |
| AXALTA COATING SYS LTD | Common | Q1 2018 | |
| AXIS CAPITAL HOLDINGS LTD | Common | Q1 2018 | |
| BANK NEW YORK MELLON CORP | Common | Q1 2018 | |
| CARDINAL HEALTH INC | Common | Q1 2018 | |
| CARLISLE COS INC | Common | Q1 2018 | |
| CBRE GROUP INC | Common | Q1 2018 | |
| CRANE CO | Common | Q1 2018 | |
| CREDIT ACCEP CORP MICH | Common | Q1 2018 | |
| CVS HEALTH CORP | Common | Q1 2018 | |
| DESPEGAR COM CORP | Common | Q1 2018 | |
| EVEREST RE GROUP LTD | Common | Q1 2018 | |
| FACEBOOK INC | Common | Q1 2018 | |
| FORWARD AIR CORP | Common | Q1 2018 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q1 2018 | |
| ITURAN LOCATION AND CONTROL | Common | Q1 2018 | |
| JONES LANG LASALLE INC | Common | Q1 2018 | |
| LINDSAY CORP | Common | Q1 2018 | |
| MASTERCARD INCORPORATED | Common | Q1 2018 | |
| MCKESSON CORP | Common | Q1 2018 | |
| MILLER HERMAN INC | Common | Q1 2018 | |
| MOODYS CORP | Common | Q1 2018 | |
| MSC INDL DIRECT INC | Common | Q1 2018 | |
| NATIONAL OILWELL VARCO INC | Common | Q1 2018 | |
| NAVIGATORS GROUP INC | Common | Q1 2018 | |
| NORTHERN TR CORP | Common | Q1 2018 | |
| O REILLY AUTOMOTIVE INC NEW | Common | Q1 2018 | |
| ORACLE CORP | Common | Q1 2018 | |
| OUTFRONT MEDIA INC | REIT | Q1 2018 | |
| PARKER HANNIFIN CORP | Common | Q1 2018 | |
| QORVO INC | Common | Q1 2018 | |
| S&P GLOBAL INC | Common | Q1 2018 | |
| SABRE CORP | Common | Q1 2018 | |
| SKYWORKS SOLUTIONS INC | Common | Q1 2018 | |
| SLEEP NUMBER CORP | Common | Q1 2018 | |
| SOTHEBYS | Common | Q1 2018 | |
| STATE STR CORP | Common | Q1 2018 | |
| TEMPUR SEALY INTL INC | Common | Q1 2018 | |
| TUPPERWARE BRANDS CORP | Common | Q1 2018 | |
| UNITED TECHNOLOGIES CORP | Common | Q1 2018 | |
| VIRTUS INVT PARTNERS INC | Common | Q1 2018 | |
| VISA INC | Common | Q1 2018 | |
| WESCO INTL INC | Common | Q1 2018 | |
| WOODWARD INC | Common | Q1 2018 | |
| CHOICE HOTELS INTL INC | Common | Q4 2017 | |
| INTERCONTINENTAL HOTELS GROU | Common | Q4 2017 | |
| ISHARES TR | ETF | Q4 2017 | |
| ISHARES TR | ETF | Q4 2017 | |
| LA QUINTA HLDGS INC | Common | Q4 2017 | |
| PRICELINE GRP INC | Common | Q4 2017 | |
| SS&C TECHNOLOGIES HLDGS INC | Common | Q4 2017 | |
| WPP PLC NEW | ADR | Q4 2017 | |
| SELECT COMFORT CORP | Common | Q3 2017 | |
| THERMON GROUP HLDGS INC | Common | Q3 2017 | |
| BOEING CO | Common | Q2 2017 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q2 2017 | |
| NAVIGANT CONSULTING INC | Common | Q2 2017 | |
| TIME WARNER INC | Common | Q2 2017 | |
| UNITEDHEALTH GROUP INC | Common | Q2 2017 | |
| CISCO SYS INC | Common | Q1 2017 | |
| DISNEY WALT CO | Common | Q1 2017 | |
| ENERSYS | Common | Q1 2017 | |
| FOSSIL GROUP INC | Common | Q1 2017 | |
| INTERCONTINENTAL HOTELS GROU | Common | Q1 2017 | |
| PARK HOTELS RESORTS INC | REIT | Q1 2017 | |
| SALLY BEAUTY HLDGS INC | Common | Q1 2017 | |
| CEB INC | Common | Q4 2016 | |
| FRANKLIN RES INC | Common | Q4 2016 | |
| SPDR S&P 500 ETF TR | ETF | Q4 2016 | |
| CHEMED CORP NEW | Common | Q3 2016 | |
| DONALDSON INC | Common | Q3 2016 | |
| EATON VANCE CORP | Common | Q3 2016 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q3 2016 | |
| MARRIOTT INTL INC NEW | Common | Q3 2016 | |
| PRICE T ROWE GROUP INC | Common | Q3 2016 | |
| QUALCOMM INC | Common | Q3 2016 | |
| SAFETY INS GROUP INC | Common | Q3 2016 | |
| TIMKEN CO | Common | Q3 2016 | |
| CHECK POINT SOFTWARE TECH LT | Common | Q2 2016 | |
| CURTISS WRIGHT CORP | Common | Q2 2016 | |
| DOVER CORP | Common | Q2 2016 | |
| NU SKIN ENTERPRISES INC | Common | Q2 2016 | |
| APPLE INC | Common | Q1 2016 | |
| INTERCONTINENTAL HOTELS GROU | Common | Q1 2016 | |
| LINCOLN ELEC HLDGS INC | Common | Q1 2016 | |
| MARKEL CORP | Common | Q1 2016 | |
| MICROSOFT CORP | Common | Q1 2016 | |
| PIONEER NAT RES CO | Common | Q1 2016 | |
| POPEYES LA KITCHEN INC | Common | Q1 2016 | |
| ZAYO GROUP HLDGS INC | Common | Q1 2016 | |
| ABBVIE INC | Common | Q4 2015 | |
| ASTRAZENECA PLC | ADR | Q4 2015 | |
| BB&T CORP | Common | Q4 2015 | |
| BIOGEN INC | Common | Q4 2015 | |
| CAPITAL ONE FINL CORP | Common | Q4 2015 | |
| CITIGROUP INC | Common | Q4 2015 | |
| COCA COLA CO | Common | Q4 2015 | |
| EBAY INC | Common | Q4 2015 | |
| EXPEDIA INC DEL | Common | Q4 2015 | |
| FORD MTR CO DEL | Common | Q4 2015 | |
| HONEYWELL INTL INC | Common | Q4 2015 | |
| HP INC | Common | Q4 2015 | |
| METLIFE INC | Common | Q4 2015 | |
| MGM RESORTS INTERNATIONAL | Common | Q4 2015 | |
| NORDSON CORP | Common | Q4 2015 | |
| REGIONS FINL CORP NEW | Common | Q4 2015 | |
| SPDR S&P 500 ETF TR | ETF | Q4 2015 | |
| SYNCHRONY FINL | Common | Q4 2015 | |
| UNITED PARCEL SERVICE INC | Common | Q4 2015 | |
| VERIZON COMMUNICATIONS INC | Common | Q4 2015 | |
| CORE LABORATORIES N V | Common | Q3 2015 | |
| F5 NETWORKS INC | Common | Q3 2015 | |
| GRACO INC | Common | Q3 2015 | |
| HENRY JACK & ASSOC INC | Common | Q3 2015 | |
| NASDAQ OMX GROUP INC | Common | Q3 2015 | |
| CHUBB CORP | Common | Q2 2015 | |
| COLGATE PALMOLIVE CO | Common | Q2 2015 | |
| MSCI INC | Common | Q2 2015 | |
| OMNICELL INC | Common | Q2 2015 | |
| PROASSURANCE CORP | Common | Q2 2015 | |
| SCRIPPS NETWORKS INTERACT IN | Common | Q2 2015 | |
| UNILEVER N V | NY Reg Shares | Q2 2015 | |
| ACI WORLDWIDE INC | Common | Q1 2015 | |
| ACTUANT CORP | Common | Q1 2015 | |
| AETNA INC NEW | Common | Q1 2015 | |
| ANTHEM INC | Common | Q1 2015 | |
| APPLE INC | Common | Q1 2015 | |
| ASPEN INSURANCE HOLDINGS LTD | Common | Q1 2015 | |
| AXIS CAPITAL HOLDINGS LTD | Common | Q1 2015 | |
| BANK NEW YORK MELLON CORP | Common | Q1 2015 | |
| BOEING CO | Common | Q1 2015 | |
| CHECK POINT SOFTWARE TECH LT | Common | Q1 2015 | |
| CHEMED CORP NEW | Common | Q1 2015 | |
| CHUBB CORP | Common | Q1 2015 | |
| CISCO SYS INC | Common | Q1 2015 | |
| COLGATE PALMOLIVE CO | Common | Q1 2015 | |
| CURTISS WRIGHT CORP | Common | Q1 2015 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q1 2015 | |
| DISNEY WALT CO | Common | Q1 2015 | |
| DONALDSON INC | Common | Q1 2015 | |
| DOVER CORP | Common | Q1 2015 | |
| EATON VANCE CORP | Common | Q1 2015 | |
| EMERSON ELEC CO | Common | Q1 2015 | |
| ENERSYS | Common | Q1 2015 | |
| EVEREST RE GROUP LTD | Common | Q1 2015 | |
| EXPONENT INC | Common | Q1 2015 | |
| FORWARD AIR CORP | Common | Q1 2015 | |
| FOSSIL GROUP INC | Common | Q1 2015 | |
| FRANKLIN RES INC | Common | Q1 2015 | |
| IHS INC | Common | Q1 2015 | |
| INTERCONTINENTAL HOTELS GROU | Common | Q1 2015 | |
| ITURAN LOCATION AND CONTROL | Common | Q1 2015 | |
| KMG CHEMICALS INC | Common | Q1 2015 | |
| LINDSAY CORP | Common | Q1 2015 | |
| MASTERCARD INC | Common | Q1 2015 | |
| MSC INDL DIRECT INC | Common | Q1 2015 | |
| MSCI INC | Common | Q1 2015 | |
| NASDAQ OMX GROUP INC | Common | Q1 2015 | |
| NATIONAL OILWELL VARCO INC | Common | Q1 2015 | |
| NAVIGANT CONSULTING INC | Common | Q1 2015 | |
| NAVIGATORS GROUP INC | Common | Q1 2015 | |
| NU SKIN ENTERPRISES INC | Common | Q1 2015 | |
| OMNICELL INC | Common | Q1 2015 | |
| ORACLE CORP | Common | Q1 2015 | |
| PARKER HANNIFIN CORP | Common | Q1 2015 | |
| PARTNERRE LTD | Common | Q1 2015 | |
| PRECISION CASTPARTS CORP | Common | Q1 2015 | |
| PRICE T ROWE GROUP INC | Common | Q1 2015 | |
| PROASSURANCE CORP | Common | Q1 2015 | |
| QUALCOMM INC | Common | Q1 2015 | |
| ROVI CORP | Common | Q1 2015 | |
| SABRE CORP | Common | Q1 2015 | |
| SAFETY INS GROUP INC | Common | Q1 2015 | |
| SCHLUMBERGER LTD | Common | Q1 2015 | |
| STARWOOD HOTELS&RESORTS WRLD | Common | Q1 2015 | |
| STATE STR CORP | Common | Q1 2015 | |
| TIME WARNER INC | Common | Q1 2015 | |
| TUPPERWARE BRANDS CORP | Common | Q1 2015 | |
| UNILEVER N V | NY Reg Shares | Q1 2015 | |
| VERIZON COMMUNICATIONS INC | Common | Q1 2015 | |
| VIRTUS INVT PARTNERS INC | Common | Q1 2015 | |
| VISA INC | Common | Q1 2015 | |
| WATERS CORP | Common | Q1 2015 | |
| WOODWARD INC | Common | Q1 2015 | |
| AVERY DENNISON CORP | Common | Q4 2014 | |
| CME GROUP INC | Common | Q4 2014 | |
| COCA COLA CO | Common | Q4 2014 | |
| EBAY INC | Common | Q4 2014 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q4 2014 | |
| GENPACT LIMITED | Common | Q4 2014 | |
| ICONIX BRAND GROUP INC | Common | Q4 2014 | |
| INSPERITY INC | Common | Q4 2014 | |
| MARRIOTT INTL INC NEW | Common | Q4 2014 | |
| MONTPELIER RE HOLDINGS LTD | Common | Q4 2014 | |
| QUALCOMM INC | Common | Q4 2014 | |
| UNIVERSAL TECHNICAL INST INC | Common | Q4 2014 | |
| AETNA INC NEW | Common | Q3 2014 | |
| APPLE INC | Common | Q3 2014 | |
| BANK NEW YORK MELLON CORP | Common | Q3 2014 | |
| BOEING CO | Common | Q3 2014 | |
| CHECK POINT SOFTWARE TECH LT | Common | Q3 2014 | |
| CHUBB CORP | Common | Q3 2014 | |
| CISCO SYS INC | Common | Q3 2014 | |
| COLGATE PALMOLIVE CO | Common | Q3 2014 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q3 2014 | |
| DISNEY WALT CO | Common | Q3 2014 | |
| DOVER CORP | Common | Q3 2014 | |
| EBAY INC | Common | Q3 2014 | |
| EVEREST RE GROUP LTD | Common | Q3 2014 | |
| FAIR ISAAC CORP | Common | Q3 2014 | |
| FEDEX CORP | Common | Q3 2014 | |
| FOSSIL GROUP INC | Common | Q3 2014 | |
| FRANKLIN RES INC | Common | Q3 2014 | |
| INTERCONTINENTAL HOTELS GROU | ADR | Q3 2014 | |
| JPMORGAN CHASE & CO | Common | Q3 2014 | |
| LIVE NATION ENTERTAINMENT IN | Common | Q3 2014 | |
| MASTERCARD INC | Common | Q3 2014 | |
| NASDAQ OMX GROUP INC | Common | Q3 2014 | |
| NATIONAL OILWELL VARCO INC | Common | Q3 2014 | |
| NOVARTIS A G | ADR | Q3 2014 | |
| NOW INC | Common | Q3 2014 | |
| ORACLE CORP | Common | Q3 2014 | |
| PARKER HANNIFIN CORP | Common | Q3 2014 | |
| SABRE CORP | Common | Q3 2014 | |
| SELECT SECTOR SPDR TR | ETF | Q3 2014 | |
| SELECT SECTOR SPDR TR | ETF | Q3 2014 | |
| STARWOOD HOTELS&RESORTS WRLD | Common | Q3 2014 | |
| STATE STR CORP | Common | Q3 2014 | |
| STURM RUGER & CO INC | Common | Q3 2014 | |
| SYMANTEC CORP | Common | Q3 2014 | |
| TIME WARNER INC | Common | Q3 2014 | |
| UNILEVER N V | NY Reg Shares | Q3 2014 | |
| VANGUARD WORLD FDS | ETF | Q3 2014 | |
| VERIZON COMMUNICATIONS INC | Common | Q3 2014 | |
| VISA INC | Common | Q3 2014 | |
| WELLPOINT INC | Common | Q3 2014 | |
| ABBOTT LABS | Common | Q2 2014 | |
| ABBVIE INC. | Common | Q2 2014 | |
| ALBEMARLE CORPORATION | Common | Q2 2014 | |
| ALIGN TECHNOLOGY INC | Common | Q2 2014 | |
| ALLOT COMMUNICATIONS LTD | Common | Q2 2014 | |
| AMERICAN EAGLE OUTFITTERS INC | Common | Q2 2014 | |
| AT&T INC | Common | Q2 2014 | |
| AVISTA CORPORATION | Common | Q2 2014 | |
| BANK OF MONTREAL | Common | Q2 2014 | |
| BECTON DICKINSON AND COMPANY | Common | Q2 2014 | |
| CELGENE CORPORATION | Common | Q2 2014 | |
| CERNER CORPORATION | Common | Q2 2014 | |
| CME GROUP INC | Common | Q2 2014 | |
| COCA-COLA CO | Common | Q2 2014 | |
| CONSOLIDATED EDISON INC | Common | Q2 2014 | |
| CONVERSANT INC | Common | Q2 2014 | |
| CVS CAREMARK CORPORATION | Common | Q2 2014 | |
| DEERE & COMPANY | Common | Q2 2014 | |
| EMC CORPORATION | Common | Q2 2014 | |
| EPIQ SYSTEMS INC | Common | Q2 2014 | |
| EXPRESS SCRIPTS HOLDING COMPANY | Common | Q2 2014 | |
| F5 NETWORKS INC | Common | Q2 2014 | |
| FORD MOTOR CO. | Common | Q2 2014 | |
| FOUNDATION MEDICINE INC | Common | Q2 2014 | |
| GENERAL MILLS, INC. | Common | Q2 2014 | |
| GOOGLE INC - CLASS A | Common | Q2 2014 | |
| GOOGLE INC - CLASS C | Common | Q2 2014 | |
| HEARTLAND PMT SYS | Common | Q2 2014 | |
| HONDA MOTOR CO LTD | ADR | Q2 2014 | |
| INTEL CORPORATION | Common | Q2 2014 | |
| INTERCONTINENTAL HOTELS GROUP PLC (ADR) | ADR | Q2 2014 | |
| INTUIT INC | Common | Q2 2014 | |
| KUBOTA CORPORATION (ADR) | ADR | Q2 2014 | |
| KYOCERA CORP (ADR) | Common | Q2 2014 | |
| MARRIOTT INTERNATIONAL INC | Common | Q2 2014 | |
| NOVARTIS AG (ADR) | ADR | Q2 2014 | |
| NVIDIA CORPORATION | Common | Q2 2014 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common | Q2 2014 | |
| PROCTER & GAMBLE | Common | Q2 2014 | |
| SAPIENT CORPORATION | Common | Q2 2014 | |
| SELECT COMFORT CORPORATION | Common | Q2 2014 | |
| STRYKER CORPORATION | Common | Q2 2014 | |
| SYMANTEC CORPORATION | Common | Q2 2014 | |
| THE PNC FINANCIAL SERVICES GROUP INC. | Common | Q2 2014 | |
| TIME INC | Common | Q2 2014 | |
| U.S. BANCORP | Common | Q2 2014 | |
| UNITED NATURAL FOODS INC | Common | Q2 2014 | |
| WELLPOINT INC. | Common | Q2 2014 | |
| WELLS FARGO & COMPANY | Common | Q2 2014 | |
| XEROX CORPORATION | Common | Q2 2014 | |
| FACTSET RESEARCH SYSTEMS INC. | Common | Q1 2014 | |
| KNOWLES CORPORATION | Common | Q1 2014 | |
| NEUSTAR INC | Common | Q1 2014 | |
| US ECOLOGY INC | Common | Q1 2014 | |
| JOHN WILEY & SONS INC | Common | Q4 2013 | |
| NEWMARKET CORPORATION | Common | Q4 2013 | |
| PERKIN-ELMER INC | Common | Q4 2013 | |
| UNITED TECHNOLOGIES | Common | Q4 2013 | |
| VALUECLICK INC | Common | Q4 2013 | |
| GLOBAL PAYMENTS INC | Common | Q3 2013 | |
| NORDSON CORP | Common | Q3 2013 | |
| OPENTEXT CORPORATION | Common | Q3 2013 | |
| CME GROUP INC | Common | Q2 2013 | |
| EXPRESS SCRIPTS HOLDING COMPANY | Common | Q2 2013 | |
| FAIR ISAAC CORP | Common | Q2 2013 | |
| GLOBAL PAYMENTS INC | Common | Q2 2013 | |
| GOOGLE INC | Common | Q2 2013 | |
| HEARTLAND PMT SYS | Common | Q2 2013 | |
| ICONIX BRAND GROUP INC | Common | Q2 2013 | |
| INTERCONTINENTAL HOTELS GROUP PLC (ADR) | ADR | Q2 2013 | |
| INTERVAL LEISURE GROUP | Common | Q2 2013 | |
| JOHN WILEY & SONS INC | Common | Q2 2013 | |
| KMG CHEMICALS I | Common | Q2 2013 | |
| LIVE NATION ENTERTAINMENT INC | Common | Q2 2013 | |
| MISTRAS GROUP INC | Common | Q2 2013 | |
| NEUSTAR INC | Common | Q2 2013 | |
| NEWMARKET CORPORATION | Common | Q2 2013 | |
| OPENTEXT CORPORATION | Common | Q2 2013 | |
| PERKIN-ELMER INC | Common | Q2 2013 | |
| SONIC CORP | Common | Q2 2013 | |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC | Common | Q2 2013 | |
| UNIVERSAL TECHNICAL INSTITUTE INC. | Common | Q2 2013 | |
| VALUECLICK INC | Common | Q2 2013 |