UNITED FIRE GROUP INC Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$3,157,500	-47.0%	10,000	-42.9%	6.16%	+34.1%
LNT	Sell	ALLIANT ENERGY CORP	$1,938,000	-53.8%	40,000	-50.0%	3.78%	+16.8%
DUK	Sell	DUKE ENERGY CORP NEW	$1,765,200	-50.8%	20,000	-50.0%	3.45%	+24.5%
MS	Sell	MORGAN STANLEY	$1,633,400	-49.7%	20,000	-47.4%	3.19%	+27.4%
PFE	Sell	PFIZER INC	$1,492,650	-57.2%	45,000	-52.6%	2.91%	+8.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,450,200	-56.6%	10,000	-56.5%	2.83%	+9.7%
ABBV	Sell	ABBVIE INC	$1,033,284	-71.5%	6,932	-74.3%	2.02%	-27.9%
USB	Sell	US BANCORP DEL	$1,014,116	-66.1%	30,675	-66.2%	1.98%	-14.3%
ORI	Sell	OLD REP INTL CORP	$80,820	-89.2%	3,000	-89.9%	0.16%	-72.6%
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,000	–	-0.22%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-11,000	–	-0.83%	–
KO	Exit	COCA COLA CO	$0	–	-25,000	–	-1.16%	–
PEP	Exit	PEPSICO INC	$0	–	-10,000	–	-1.43%	–
T	Exit	AT&T INC	$0	–	-165,160	–	-2.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,000	–	-2.43%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-110,000	–	-2.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-85,172	–	-2.44%	–
AAPL	Exit	APPLE INC	$0	–	-20,000	–	-2.99%	–
DE	Exit	DEERE & CO	$0	–	-10,000	–	-3.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,000	–	-3.31%	–
CMI	Exit	CUMMINS INC	$0	–	-22,000	–	-4.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-28,000	–	-4.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-55,000	–	-4.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,000	–	-4.85%	–
WMT	Exit	WALMART INC	$0	–	-44,500	–	-5.40%	–

Q2 2023

			Value		Shares		↓ Weighting
WMT	New	WALMART INC	$6,994,510	–	44,500	–	5.40%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$6,851,000	–	260,000	–	5.28%	–
JNJ	New	JOHNSON & JOHNSON	$6,289,760	–	38,000	–	4.85%	–
ABT	New	ABBOTT LABS	$5,996,100	–	55,000	–	4.63%	–
PG	New	PROCTER AND GAMBLE CO	$5,963,382	–	39,300	–	4.60%	–
MSFT	New	MICROSOFT CORP	$5,959,450	–	17,500	–	4.60%	–
HON	New	HONEYWELL INTL INC	$5,810,000	–	28,000	–	4.48%	–
CMI	New	CUMMINS INC	$5,393,520	–	22,000	–	4.16%	–
UNP	New	UNION PAC CORP	$4,603,950	–	22,500	–	3.55%	–
XOM	New	EXXON MOBIL CORP	$4,290,000	–	40,000	–	3.31%	–
LNT	New	ALLIANT ENERGY CORP	$4,198,400	–	80,000	–	3.24%	–
DE	New	DEERE & CO	$4,051,900	–	10,000	–	3.13%	–
AAPL	New	APPLE INC	$3,879,400	–	20,000	–	2.99%	–
ABBV	New	ABBVIE INC	$3,628,548	–	26,932	–	2.80%	–
DUK	New	DUKE ENERGY CORP NEW	$3,589,600	–	40,000	–	2.77%	–
PFE	New	PFIZER INC	$3,484,600	–	95,000	–	2.69%	–
JPM	New	JPMORGAN CHASE & CO	$3,345,120	–	23,000	–	2.58%	–
NKE	New	NIKE INCcl b	$3,311,100	–	30,000	–	2.55%	–
MS	New	MORGAN STANLEY	$3,245,200	–	38,000	–	2.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,167,547	–	85,172	–	2.44%	–
BAC	New	BANK AMERICA CORP	$3,155,900	–	110,000	–	2.44%	–
CVX	New	CHEVRON CORP NEW	$3,147,000	–	20,000	–	2.43%	–
DOW	New	DOW INC	$3,018,031	–	56,666	–	2.33%	–
USB	New	US BANCORP DEL	$2,995,902	–	90,675	–	2.31%	–
ENB	New	ENBRIDGE INC	$2,708,607	–	72,910	–	2.09%	–
T	New	AT&T INC	$2,634,302	–	165,160	–	2.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,438,460	–	6,200	–	1.88%	–
CTVA	New	CORTEVA INC	$2,292,000	–	40,000	–	1.77%	–
MDT	New	MEDTRONIC PLC	$2,202,500	–	25,000	–	1.70%	–
WTFC	New	WINTRUST FINL CORP	$1,998,720	–	27,523	–	1.54%	–
DD	New	DUPONT DE NEMOURS INC	$1,921,665	–	26,899	–	1.48%	–
PEP	New	PEPSICO INC	$1,852,200	–	10,000	–	1.43%	–
AMCR	New	AMCOR PLCord	$1,598,197	–	160,140	–	1.23%	–
KO	New	COCA COLA CO	$1,505,500	–	25,000	–	1.16%	–
CINF	New	CINCINNATI FINL CORP	$1,070,520	–	11,000	–	0.83%	–
ORI	New	OLD REP INTL CORP	$747,297	–	29,690	–	0.58%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$284,900	–	10,000	–	0.22%	–

Q4 2022

			Value		Shares		↓ Weighting
ADI	Exit	ANALOG DEVICES INC	$0	–	-928	–	-0.09%	–
XYL	Exit	XYLEM INC	$0	–	-2,500	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,000	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-40,000	–	-0.69%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-26,899	–	-0.91%	–
KO	Exit	COCA COLA CO	$0	–	-25,000	–	-0.94%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-35,086	–	-0.94%	–
PEP	Exit	PEPSICO INC	$0	–	-10,000	–	-1.09%	–
AMCR	Exit	AMCOR PLCord	$0	–	-160,140	–	-1.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,000	–	-1.35%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,625	–	-1.38%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-104,690	–	-1.47%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-27,523	–	-1.50%	–
	Exit	SHELL PLCspon ads	$0	–	-46,000	–	-1.53%	–
DOW	Exit	DOW INC	$0	–	-56,666	–	-1.66%	–
NKE	Exit	NIKE INCcl b	$0	–	-30,000	–	-1.67%	–
T	Exit	AT&T INC	$0	–	-166,660	–	-1.71%	–
ENB	Exit	ENBRIDGE INC	$0	–	-72,910	–	-1.81%	–
AAPL	Exit	APPLE INC	$0	–	-20,000	–	-1.85%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,000	–	-1.92%	–
MS	Exit	MORGAN STANLEY	$0	–	-38,000	–	-2.01%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-2.14%	–
CTVA	Exit	CORTEVA INC	$0	–	-56,666	–	-2.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-87,434	–	-2.22%	–
DE	Exit	DEERE & CO	$0	–	-10,000	–	-2.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,000	–	-2.34%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-40,000	–	-2.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,408	–	-2.46%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-40,000	–	-2.49%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,200	–	-2.70%	–
USB	Exit	US BANCORP DEL	$0	–	-100,675	–	-2.72%	–
PFE	Exit	PFIZER INC	$0	–	-95,000	–	-2.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,000	–	-2.80%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-140,000	–	-2.83%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-80,000	–	-2.84%	–
UNP	Exit	UNION PAC CORP	$0	–	-22,500	–	-2.93%	–
V	Exit	VISA INC	$0	–	-25,000	–	-2.97%	–
CMI	Exit	CUMMINS INC	$0	–	-22,000	–	-3.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-28,000	–	-3.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,500	–	-3.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-55,000	–	-3.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-45,000	–	-3.80%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-90,000	–	-3.85%	–
WMT	Exit	WALMART INC	$0	–	-44,500	–	-3.86%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-260,000	–	-4.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,000	–	-4.15%	–

Q3 2022

			Value		Shares		↓ Weighting
	Exit	WARNER BROS DISCOVERY INC	$0	–	-40,317	–	-0.33%	–

Q2 2022

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$6,745,000	–	38,000	–	4.13%	–
PG	New	PROCTER AND GAMBLE CO	$6,471,000	–	45,000	–	3.96%	–
XEL	New	XCEL ENERGY INC	$6,368,000	–	90,000	–	3.90%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$6,336,000	–	260,000	–	3.88%	–
ABT	New	ABBOTT LABS	$5,976,000	–	55,000	–	3.66%	–
MSFT	New	MICROSOFT CORP	$5,779,000	–	22,500	–	3.54%	–
WMT	New	WALMART INC	$5,410,000	–	44,500	–	3.31%	–
PFE	New	PFIZER INC	$4,981,000	–	95,000	–	3.05%	–
V	New	VISA INC	$4,922,000	–	25,000	–	3.02%	–
HON	New	HONEYWELL INTL INC	$4,867,000	–	28,000	–	2.98%	–
UNP	New	UNION PAC CORP	$4,799,000	–	22,500	–	2.94%	–
CINF	New	CINCINNATI FINL CORP	$4,759,000	–	40,000	–	2.92%	–
LNT	New	ALLIANT ENERGY CORP	$4,689,000	–	80,000	–	2.87%	–
USB	New	US BANCORP DEL	$4,633,000	–	100,675	–	2.84%	–
JPM	New	JPMORGAN CHASE & CO	$4,504,000	–	40,000	–	2.76%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,480,000	–	14,200	–	2.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,437,000	–	87,434	–	2.72%	–
BAC	New	BK OF AMERICA CORP	$4,358,000	–	140,000	–	2.67%	–
DUK	New	DUKE ENERGY CORP NEW	$4,288,000	–	40,000	–	2.63%	–
CMI	New	CUMMINS INC	$4,258,000	–	22,000	–	2.61%	–
ABBV	New	ABBVIE INC	$4,198,000	–	27,408	–	2.57%	–
T	New	AT&T INC	$3,493,000	–	166,660	–	2.14%	–
XOM	New	EXXON MOBIL CORP	$3,426,000	–	40,000	–	2.10%	–
ENB	New	ENBRIDGE INC	$3,081,000	–	72,910	–	1.89%	–
CTVA	New	CORTEVA INC	$3,068,000	–	56,666	–	1.88%	–
NKE	New	NIKE INCcl b	$3,066,000	–	30,000	–	1.88%	–
DE	New	DEERE & CO	$2,995,000	–	10,000	–	1.84%	–
LOW	New	LOWES COS INC	$2,969,000	–	17,000	–	1.82%	–
DOW	New	DOW INC	$2,925,000	–	56,666	–	1.79%	–
CVX	New	CHEVRON CORP NEW	$2,896,000	–	20,000	–	1.77%	–
MS	New	MORGAN STANLEY	$2,890,000	–	38,000	–	1.77%	–
AAPL	New	APPLE INC	$2,734,000	–	20,000	–	1.68%	–
	New	SHELL PLCspon ads	$2,405,000	–	46,000	–	1.47%	–
LRCX	New	LAM RESEARCH CORP	$2,397,000	–	5,625	–	1.47%	–
ORI	New	OLD REP INTL CORP	$2,341,000	–	104,690	–	1.43%	–
MDT	New	MEDTRONIC PLC	$2,244,000	–	25,000	–	1.38%	–
WTFC	New	WINTRUST FINL CORP	$2,206,000	–	27,523	–	1.35%	–
AMCR	New	AMCOR PLCord	$1,991,000	–	160,140	–	1.22%	–
PEP	New	PEPSICO INC	$1,667,000	–	10,000	–	1.02%	–
KO	New	COCA COLA CO	$1,573,000	–	25,000	–	0.96%	–
DD	New	DUPONT DE NEMOURS INC	$1,495,000	–	26,899	–	0.92%	–
INTC	New	INTEL CORP	$1,496,000	–	40,000	–	0.92%	–
WFC	New	WELLS FARGO CO NEW	$1,374,000	–	35,086	–	0.84%	–
	New	WARNER BROS DISCOVERY INC	$541,000	–	40,317	–	0.33%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$379,000	–	10,000	–	0.23%	–
XYL	New	XYLEM INC	$195,000	–	2,500	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$136,000	–	928	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
ADI	Exit	ANALOG DEVICES INC	$0	–	-928	–	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-2,500	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-10,000	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-36,000	–	-0.53%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,600	–	-0.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.60%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-40,000	–	-0.65%	–
MS	Exit	MORGAN STANLEY	$0	–	-18,000	–	-0.88%	–
DD	Exit	DUPONT DE NEMOURS IN	$0	–	-26,899	–	-0.91%	–
AMCR	Exit	AMCOR PLCord	$0	–	-160,140	–	-0.93%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,000	–	-1.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLspons adr a	$0	–	-46,000	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-40,000	–	-1.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,000	–	-1.18%	–
CTVA	Exit	CORTEVA INC	$0	–	-56,666	–	-1.19%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-104,690	–	-1.21%	–
V	Exit	VISA INC	$0	–	-11,000	–	-1.22%	–
MA	Exit	MASTERCARD INCORPORAcl a	$0	–	-7,200	–	-1.25%	–
KO	Exit	COCA COLA CO	$0	–	-48,000	–	-1.26%	–
IFF	Exit	INTERNATIONAL FLAVOR	$0	–	-21,372	–	-1.43%	–
ENB	Exit	ENBRIDGE INC	$0	–	-72,910	–	-1.45%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-65,086	–	-1.51%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,000	–	-1.56%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,625	–	-1.60%	–
DOW	Exit	DOW INC	$0	–	-56,666	–	-1.63%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-1.72%	–
PEP	Exit	PEPSICO INC	$0	–	-23,000	–	-1.73%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-34,375	–	-1.77%	–
EPD	Exit	ENTERPRISE PRODS PAR	$0	–	-180,000	–	-1.94%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-50,523	–	-2.03%	–
PFE	Exit	PFIZER INC	$0	–	-95,000	–	-2.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-30,000	–	-2.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-22,500	–	-2.20%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-80,000	–	-2.24%	–
T	Exit	AT&T INC	$0	–	-166,660	–	-2.25%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-87,434	–	-2.36%	–
CMI	Exit	CUMMINS INC	$0	–	-22,000	–	-2.47%	–
DE	Exit	DEERE & CO	$0	–	-15,000	–	-2.51%	–
AAPL	Exit	APPLE INC	$0	–	-36,000	–	-2.54%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-47,018	–	-2.68%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-90,000	–	-2.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-52,408	–	-2.82%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-140,000	–	-2.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-28,000	–	-2.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,000	–	-3.06%	–
WMT	Exit	WALMART INC	$0	–	-44,500	–	-3.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,500	–	-3.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-66,056	–	-3.22%	–
PG	Exit	PROCTER AND GAMBLE C	$0	–	-60,000	–	-4.19%	–
USB	Exit	US BANCORP DEL	$0	–	-150,675	–	-4.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-80,000	–	-4.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-57,736	–	-4.72%	–

Q3 2021

			Value		Shares		↓ Weighting
ABT	Sell	ABBOTT LABS	$9,450,000	-29.7%	80,000	-31.0%	4.72%	-31.1%
PG	Sell	PROCTER AND GAMBLE C	$8,388,000	-18.2%	60,000	-21.1%	4.19%	-19.8%
WMT	Buy	WALMART INC	$6,202,000	+14.2%	44,500	+15.6%	3.10%	+12.0%
ABBV	Buy	ABBVIE INC	$5,653,000	+76.7%	52,408	+84.5%	2.82%	+73.2%
UNP	Buy	UNION PAC CORP	$4,410,000	+60.4%	22,500	+80.0%	2.20%	+57.2%
NKE	Sell	NIKE INCcl b	$4,357,000	-29.5%	30,000	-25.0%	2.18%	-30.9%
EPD	New	ENTERPRISE PRODS PAR	$3,895,000	–	180,000	–	1.94%	–
	New	GENERAL ELECTRIC CO	$3,542,000	–	34,375	–	1.77%	–
WFC	Sell	WELLS FARGO CO NEW	$3,021,000	-36.5%	65,086	-38.1%	1.51%	-37.8%
MA	New	MASTERCARD INCORPORAcl a	$2,503,000	–	7,200	–	1.25%	–
V	New	VISA INC	$2,450,000	–	11,000	–	1.22%	–
MS	New	MORGAN STANLEY	$1,752,000	–	18,000	–	0.88%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-275,000	–	-1.89%	–

Q2 2021

			Value		Shares		↓ Weighting
ABT	New	ABBOTT LABS	$13,448,000	–	116,000	–	6.85%	–
PG	New	PROCTER AND GAMBLE C	$10,255,000	–	76,000	–	5.22%	–
JPM	New	JPMORGAN CHASE & CO	$8,980,000	–	57,736	–	4.58%	–
USB	New	US BANCORP DEL	$8,584,000	–	150,675	–	4.37%	–
DUK	New	DUKE ENERGY CORP NEW	$6,521,000	–	66,056	–	3.32%	–
JNJ	New	JOHNSON & JOHNSON	$6,260,000	–	38,000	–	3.19%	–
NKE	New	NIKE INCcl b	$6,180,000	–	40,000	–	3.15%	–
HON	New	HONEYWELL INTL INC	$6,142,000	–	28,000	–	3.13%	–
MSFT	New	MICROSOFT CORP	$6,095,000	–	22,500	–	3.10%	–
XEL	New	XCEL ENERGY INC	$5,929,000	–	90,000	–	3.02%	–
BAC	New	BK OF AMERICA CORP	$5,772,000	–	140,000	–	2.94%	–
CINF	New	CINCINNATI FINL CORP	$5,483,000	–	47,018	–	2.79%	–
WMT	New	WALMART INC	$5,429,000	–	38,500	–	2.77%	–
CMI	New	CUMMINS INC	$5,364,000	–	22,000	–	2.73%	–
DE	New	DEERE & CO	$5,291,000	–	15,000	–	2.70%	–
AAPL	New	APPLE INC	$4,931,000	–	36,000	–	2.51%	–
VZ	New	VERIZON COMMUNICATIO	$4,899,000	–	87,434	–	2.50%	–
T	New	AT&T INC	$4,796,000	–	166,660	–	2.44%	–
WFC	New	WELLS FARGO CO NEW	$4,759,000	–	105,086	–	2.42%	–
LNT	New	ALLIANT ENERGY CORP	$4,461,000	–	80,000	–	2.27%	–
WTFC	New	WINTRUST FINL CORP	$3,821,000	–	50,523	–	1.95%	–
PFE	New	PFIZER INC	$3,720,000	–	95,000	–	1.90%	–
GE	New	GENERAL ELECTRIC CO	$3,702,000	–	275,000	–	1.89%	–
LRCX	New	LAM RESEARCH CORP	$3,660,000	–	5,625	–	1.86%	–
DOW	New	DOW INC	$3,586,000	–	56,666	–	1.83%	–
PEP	New	PEPSICO INC	$3,408,000	–	23,000	–	1.74%	–
LOW	New	LOWES COS INC	$3,297,000	–	17,000	–	1.68%	–
ABBV	New	ABBVIE INC	$3,200,000	–	28,408	–	1.63%	–
IFF	New	INTERNATIONAL FLAVOR	$3,193,000	–	21,372	–	1.63%	–
MDT	New	MEDTRONIC PLC	$3,103,000	–	25,000	–	1.58%	–
ENB	New	ENBRIDGE INC	$2,919,000	–	72,910	–	1.49%	–
UNP	New	UNION PAC CORP	$2,749,000	–	12,500	–	1.40%	–
ORI	New	OLD REP INTL CORP	$2,608,000	–	104,690	–	1.33%	–
KO	New	COCA COLA CO	$2,597,000	–	48,000	–	1.32%	–
XOM	New	EXXON MOBIL CORP	$2,523,000	–	40,000	–	1.28%	–
CTVA	New	CORTEVA INC	$2,513,000	–	56,666	–	1.28%	–
INTC	New	INTEL CORP	$2,246,000	–	40,000	–	1.14%	–
CVX	New	CHEVRON CORP NEW	$2,095,000	–	20,000	–	1.07%	–
DD	New	DUPONT DE NEMOURS IN	$2,082,000	–	26,899	–	1.06%	–
RDSA	New	ROYAL DUTCH SHELL PLspons adr a	$1,858,000	–	46,000	–	0.95%	–
AMCR	New	AMCOR PLCord	$1,835,000	–	160,140	–	0.94%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,484,000	–	40,000	–	0.76%	–
EMR	New	EMERSON ELEC CO	$1,213,000	–	12,600	–	0.62%	–
MCD	New	MCDONALDS CORP	$1,155,000	–	5,000	–	0.59%	–
SLB	New	SCHLUMBERGER LTD	$1,152,000	–	36,000	–	0.59%	–
WBA	New	WALGREENS BOOTS ALLI	$526,000	–	10,000	–	0.27%	–
XYL	New	XYLEM INC	$300,000	–	2,500	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$160,000	–	928	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
CVA	Exit	Covanta Holding Corporation	$0	–	-32	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-163	–	-0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-138	–	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-400	–	-0.00%	–
JAX	Exit	J. Alexander's Holdings, Inc.	$0	–	-1,277	–	-0.00%	–
UNIT	Exit	Uniti Group Inc	$0	–	-2,588	–	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,073	–	-0.02%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-6,000	–	-0.02%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-1,617	–	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-1,714	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-256	–	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-3,000	–	-0.03%	–
GM	Exit	General Motors Company	$0	–	-2,081	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-212	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-1,800	–	-0.03%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-6,333	–	-0.04%	–
HAL	Exit	Halliburton Company	$0	–	-6,000	–	-0.04%	–
ITT	Exit	ITT INC	$0	–	-1,250	–	-0.04%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,000	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,000	–	-0.04%	–
WAB	Exit	WABTEC CORP	$0	–	-1,477	–	-0.05%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,000	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-928	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,500	–	-0.06%	–
FTV	Exit	Fortive Corporation	$0	–	-2,000	–	-0.08%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-10,000	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-973	–	-0.08%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,000	–	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,500	–	-0.10%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,250	–	-0.10%	–
XYL	Exit	Xylem Inc	$0	–	-2,500	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,000	–	-0.11%	–
PSX	Exit	Phillips 66	$0	–	-5,029	–	-0.13%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-7,399	–	-0.14%	–
ABBV	Exit	Abbvie, Inc	$0	–	-3,408	–	-0.15%	–
COP	Exit	ConocoPhillips	$0	–	-10,059	–	-0.17%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-10,000	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,000	–	-0.18%	–
DTP	Exit	DTE Energy Companypreferred	$0	–	-8,000	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-6,500	–	-0.19%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,000	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-8,000	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,000	–	-0.21%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.23%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.24%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,767	–	-0.24%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.24%	–
WMT	Exit	Walmart Inc	$0	–	-3,500	–	-0.25%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,000	–	-0.28%	–
WELL	Exit	WELLTOWER INC	$0	–	-10,000	–	-0.28%	–
SLB	Exit	Schlumberger Limited	$0	–	-36,000	–	-0.28%	–
PIPR	Exit	Piper Sandler Companies	$0	–	-7,722	–	-0.28%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,000	–	-0.29%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-6,807	–	-0.30%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.31%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,000	–	-0.35%	–
FNF	Exit	Fidelity FNF Group	$0	–	-22,201	–	-0.35%	–
NWL	Exit	Newell Brands	$0	–	-45,766	–	-0.40%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,710	–	-0.40%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,000	–	-0.41%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,600	–	-0.42%	–
VFC	Exit	V F CORP	$0	–	-12,000	–	-0.42%	–
DTE	Exit	DTE ENERGY CO	$0	–	-8,000	–	-0.46%	–
LH	Exit	Laboratory Corp of America Holding	$0	–	-5,117	–	-0.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,000	–	-0.50%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-5,347	–	-0.54%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-10,321	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.55%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,000	–	-0.58%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-46,000	–	-0.58%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.63%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-40,000	–	-0.69%	–
FIS	Exit	Fidelity National Information	$0	–	-9,758	–	-0.72%	–
AEPPL	Exit	American Electric Powerpreferred	$0	–	-30,000	–	-0.73%	–
PFE	Exit	Pfizer Inc	$0	–	-40,000	–	-0.74%	–
NKE	Exit	NIKE INC	$0	–	-12,000	–	-0.76%	–
CTVA	Exit	CORTEVA INC	$0	–	-56,666	–	-0.82%	–
GE	Exit	General Electric Company	$0	–	-275,000	–	-0.86%	–
AMCR	Exit	AMCOR PLC	$0	–	-160,140	–	-0.89%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,625	–	-0.94%	–
INTC	Exit	Intel Corporation	$0	–	-40,000	–	-1.04%	–
BACPRL	Exit	BANK AMER CORPpreferred	$0	–	-1,400	–	-1.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-72,910	–	-1.07%	–
WFCPRL	Exit	WELLS FARGO CO Conv Perp Pfdpreferred	$0	–	-1,600	–	-1.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-18,000	–	-1.10%	–
VZ	Exit	Verizon Communications Inc	$0	–	-43,434	–	-1.30%	–
MDT	Exit	Medtronic PLC	$0	–	-25,000	–	-1.31%	–
DOW	Exit	DOW INC	$0	–	-56,666	–	-1.34%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-1.42%	–
T	Exit	AT&T Inc	$0	–	-101,660	–	-1.46%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-56,666	–	-1.59%	–
MSFT	Exit	Microsoft Corporation	$0	–	-15,000	–	-1.59%	–
PEP	Exit	PepsiCo Inc	$0	–	-23,000	–	-1.61%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,000	–	-1.70%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-80,000	–	-2.08%	–
DE	Exit	Deere & Company	$0	–	-20,000	–	-2.24%	–
CMI	Exit	Cummins Inc	$0	–	-22,000	–	-2.34%	–
WFC	Exit	Wells Fargo & Company	$0	–	-205,086	–	-2.43%	–
ORI	Exit	Old Republic International Cor	$0	–	-329,690	–	-2.45%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,736	–	-2.80%	–
DUK	Exit	Duke Energy Corporation	$0	–	-66,056	–	-2.95%	–
XEL	Exit	Xcel Energy, Inc.	$0	–	-90,000	–	-3.13%	–
HON	Exit	Honeywell International Inc	$0	–	-38,000	–	-3.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-42,123	–	-3.16%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-200,523	–	-4.05%	–
PG	Exit	Procter & Gamble Company	$0	–	-76,000	–	-5.33%	–
CINF	Exit	Cincinnati Financial Corporation	$0	–	-157,018	–	-6.18%	–
ABT	Exit	Abbott Laboratories	$0	–	-150,000	–	-8.24%	–
USB	Exit	U S BANCORP DEL	$0	–	-518,675	–	-9.38%	–

Q3 2020

			Value		Shares		↓ Weighting
ABT	Sell	Abbott Laboratories	$16,325,000	-17.0%	150,000	-30.2%	8.24%	-13.2%
CINF	Sell	Cincinnati Financial Corporation	$12,243,000	-23.8%	157,018	-37.4%	6.18%	-20.3%
JNJ	Buy	Johnson & Johnson	$6,271,000	+17.3%	42,123	+10.8%	3.16%	+22.6%
WFC	Sell	Wells Fargo & Company	$4,822,000	-26.2%	205,086	-19.6%	2.43%	-22.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,190,000	+505.0%	18,000	+500.0%	1.10%	+531.4%
WFCPRL	Buy	WELLS FARGO CO Conv Perp Pfdpreferred	$2,147,000	+18.3%	1,600	+14.3%	1.08%	+23.5%
FTRCQ	Exit	Frontier Communications Corp	$0	–	-658	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-1,520	–	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-3,800	–	-0.01%	–
THS	Exit	Treehouse Foods Inc	$0	–	-9,652	–	-0.20%	–
AGYS	Exit	Agilysys Inc	$0	–	-125,687	–	-1.09%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-113,181	–	-1.70%	–
BA	Exit	Boeing Company	$0	–	-20,000	–	-1.77%	–

Q2 2020

			Value		Shares		↓ Weighting
ABT	New	Abbott Laboratories	$19,657,000	–	215,000	–	9.50%	–
USB	New	U S Bancorp	$19,098,000	–	518,675	–	9.22%	–
CINF	New	Cincinnati Financial Corp	$16,057,000	–	250,776	–	7.76%	–
PG	New	Procter & Gamble Company	$9,087,000	–	76,000	–	4.39%	–
WTFC	New	Wintrust Financial Corporation	$8,747,000	–	200,523	–	4.22%	–
WFC	New	Wells Fargo & Company	$6,530,000	–	255,086	–	3.15%	–
XEL	New	Xcel Energy, Inc.	$5,625,000	–	90,000	–	2.72%	–
HON	New	Honeywell International Inc	$5,494,000	–	38,000	–	2.65%	–
JPM	New	JPMorgan Chase & Co	$5,431,000	–	57,736	–	2.62%	–
ORI	New	Old Republic International Cor	$5,377,000	–	329,690	–	2.60%	–
JNJ	New	Johnson & Johnson	$5,344,000	–	38,000	–	2.58%	–
DUK	New	Duke Energy Corporation	$5,277,000	–	66,056	–	2.55%	–
LNT	New	Alliant Energy Corporation	$3,827,000	–	80,000	–	1.85%	–
CMI	New	Cummins Inc	$3,812,000	–	22,000	–	1.84%	–
BA	New	Boeing Company	$3,666,000	–	20,000	–	1.77%	–
QCRH	New	QCR Holdings Inc	$3,529,000	–	113,181	–	1.70%	–
BAC	New	Bank of America Corporation	$3,325,000	–	140,000	–	1.61%	–
DE	New	Deere & Company	$3,143,000	–	20,000	–	1.52%	–
T	New	AT&T Inc	$3,073,000	–	101,660	–	1.48%	–
MSFT	New	Microsoft Corporation	$3,053,000	–	15,000	–	1.48%	–
PEP	New	PepsiCo Inc	$3,042,000	–	23,000	–	1.47%	–
DD	New	DUPONT DE NEMOURS INC	$3,011,000	–	56,666	–	1.45%	–
VZ	New	Verizon Communications Inc	$2,395,000	–	43,434	–	1.16%	–
INTC	New	Intel Corporation	$2,393,000	–	40,000	–	1.16%	–
DOW	New	DOW INC	$2,310,000	–	56,666	–	1.12%	–
LOW	New	LOWES COS INC	$2,297,000	–	17,000	–	1.11%	–
MDT	New	Medtronic PLC	$2,292,000	–	25,000	–	1.11%	–
AGYS	New	Agilysys Inc	$2,255,000	–	125,687	–	1.09%	–
ENB	New	Enbridge Inc	$2,218,000	–	72,910	–	1.07%	–
BACPRL	New	BANK AMER CORPpreferred	$1,879,000	–	1,400	–	0.91%	–
GE	New	General Electric Company	$1,878,000	–	275,000	–	0.91%	–
LRCX	New	Lam Research Corporation	$1,819,000	–	5,625	–	0.88%	–
WFCPRL	New	Wachovia Corp Ser L Conv Perp Pfdpreferred	$1,815,000	–	1,400	–	0.88%	–
XOM	New	Exxon Mobil Corporation	$1,789,000	–	40,000	–	0.86%	–
AMCR	New	AMCOR PLC	$1,635,000	–	160,140	–	0.79%	–
CTVA	New	CORTEVA INC	$1,518,000	–	56,666	–	0.73%	–
RDSA	New	Royal Dutch Shell ADR	$1,504,000	–	46,000	–	0.73%	–
AEPPL	New	American Electric Powerpreferred	$1,459,000	–	30,000	–	0.70%	–
PFE	New	Pfizer Inc	$1,308,000	–	40,000	–	0.63%	–
FIS	New	Fidelity National Information	$1,308,000	–	9,758	–	0.63%	–
ESS	New	Essex Property Trust Inc	$1,225,000	–	5,347	–	0.59%	–
NKE	New	NIKE INC	$1,177,000	–	12,000	–	0.57%	–
SYK	New	STRYKER CORP	$1,081,000	–	6,000	–	0.52%	–
TSCO	New	TRACTOR SUPPLY CO	$1,054,000	–	8,000	–	0.51%	–
AJG	New	Arthur J Gallagher & Co	$1,006,000	–	10,321	–	0.49%	–
MCD	New	MCDONALDS CORP	$922,000	–	5,000	–	0.44%	–
DTE	New	DTE ENERGY CO	$860,000	–	8,000	–	0.42%	–
LH	New	Laboratory Corp of America Holding	$850,000	–	5,117	–	0.41%	–
UNP	New	UNION PAC CORP	$845,000	–	5,000	–	0.41%	–
ANTM	New	ANTHEM INC	$789,000	–	3,000	–	0.38%	–
EMR	New	Emerson Electric Co	$782,000	–	12,600	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$747,000	–	5,000	–	0.36%	–
VFC	New	V F CORP	$731,000	–	12,000	–	0.35%	–
NWL	New	Newell Brands	$727,000	–	45,766	–	0.35%	–
FNF	New	Fidelity FNF Group	$681,000	–	22,201	–	0.33%	–
SLB	New	Schlumberger Limited	$662,000	–	36,000	–	0.32%	–
DHR	New	DANAHER CORP DEL	$656,000	–	3,710	–	0.32%	–
ABC	New	AMERISOURCEBERGEN CORP	$605,000	–	6,000	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$586,000	–	8,000	–	0.28%	–
DLTR	New	DOLLAR TREE INC	$556,000	–	6,000	–	0.27%	–
WELL	New	Welltower Inc	$518,000	–	10,000	–	0.25%	–
CPB	New	CAMPBELL SOUP CO	$496,000	–	10,000	–	0.24%	–
BKI	New	BLACK KNIGHT INC	$494,000	–	6,807	–	0.24%	–
BDX	New	BECTON DICKINSON & CO	$479,000	–	2,000	–	0.23%	–
PIPR	New	Piper Jaffray Cos	$457,000	–	7,722	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$446,000	–	5,000	–	0.22%	–
MRK	New	Merck & Co Inc	$446,000	–	5,767	–	0.22%	–
WBA	New	Walgreens Boots Alliance Inc	$424,000	–	10,000	–	0.20%	–
THS	New	Treehouse Foods Inc	$423,000	–	9,652	–	0.20%	–
COP	New	ConocoPhillips	$423,000	–	10,059	–	0.20%	–
SJM	New	SMUCKER J M CO	$423,000	–	4,000	–	0.20%	–
WMT	New	Walmart Inc	$419,000	–	3,500	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES	$401,000	–	6,500	–	0.19%	–
ORCL	New	ORACLE CORP	$387,000	–	7,000	–	0.19%	–
PSX	New	Phillips 66	$362,000	–	5,029	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$362,000	–	3,000	–	0.18%	–
MKC	New	MCCORMICK & CO INC	$359,000	–	2,000	–	0.17%	–
KO	New	COCA COLA CO	$357,000	–	8,000	–	0.17%	–
DTP	New	DTE Energy Companypreferred	$339,000	–	8,000	–	0.16%	–
ABBV	New	Abbvie, Inc	$335,000	–	3,408	–	0.16%	–
CNNE	New	CANNAE HLDGS INC	$304,000	–	7,399	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$212,000	–	2,000	–	0.10%	–
OTIS	New	OTIS WORLDWIDE CORP	$185,000	–	3,250	–	0.09%	–
CI	New	CIGNA CORP NEW	$183,000	–	973	–	0.09%	–
XYL	New	Xylem Inc	$162,000	–	2,500	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$144,000	–	6,500	–	0.07%	–
FTV	New	Fortive Corporation	$135,000	–	2,000	–	0.06%	–
VAR	New	VARIAN MED SYS INC	$123,000	–	1,000	–	0.06%	–
FCX	New	Freeport-McMoRan Inc	$116,000	–	10,000	–	0.06%	–
ADI	New	Analog Devices Inc	$114,000	–	928	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$108,000	–	1,500	–	0.05%	–
NPK	New	NATIONAL PRESTO INDS INC	$87,000	–	1,000	–	0.04%	–
J	New	JACOBS ENGR GROUP INC DEL	$85,000	–	1,000	–	0.04%	–
WAB	New	WABTEC CORP	$85,000	–	1,477	–	0.04%	–
ILMN	New	ILLUMINA INC	$79,000	–	212	–	0.04%	–
HAL	New	Halliburton Company	$78,000	–	6,000	–	0.04%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$74,000	–	6,333	–	0.04%	–
ITT	New	ITT INC	$73,000	–	1,250	–	0.04%	–
MET	New	METLIFE INC	$66,000	–	1,800	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$64,000	–	6,000	–	0.03%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$53,000	–	6,000	–	0.03%	–
GM	New	General Motors Company	$53,000	–	2,081	–	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INC	$46,000	–	3,000	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$43,000	–	256	–	0.02%	–
NRG	New	NRG ENERGY INC	$35,000	–	1,073	–	0.02%	–
NVST	New	ENVISTA HLDGS CORP	$34,000	–	1,617	–	0.02%	–
KTB	New	KONTOOR BRANDS INC	$31,000	–	1,714	–	0.02%	–
UNIT	New	Uniti Group Inc	$24,000	–	2,588	–	0.01%	–
GTX	New	GARRETT MOTION INC	$21,000	–	3,800	–	0.01%	–
ASIX	New	ADVANSIX INC	$18,000	–	1,520	–	0.01%	–
VREX	New	Varex Imaging Corp	$6,000	–	400	–	0.00%	–
VEC	New	Vectrus Inc	$7,000	–	138	–	0.00%	–
JAX	New	J Alexanders Holdings Inc	$6,000	–	1,277	–	0.00%	–
BHF	New	Brighthouse Finl Inc	$5,000	–	163	–	0.00%	–
CVA	New	Covanta Holding Corporation	$0	–	32	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$0	–	658	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CVA	Exit	Covanta Holding Corporation	$0	–	-32	–	0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-658	–	0.00%	–
DFODQ	Exit	Dean Foods Company	$0	–	-4,000	–	-0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-138	–	-0.00%	–
BHF	Exit	Brighthouse Finl Inc	$0	–	-163	–	-0.00%	–
VREX	Exit	Varex Imaging Corp	$0	–	-400	–	-0.00%	–
JAX	Exit	J Alexanders Holdings Inc	$0	–	-1,277	–	-0.01%	–
UNIT	Exit	Uniti Group Inc	$0	–	-2,588	–	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-1,520	–	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-3,800	–	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,073	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-256	–	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-1,714	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-212	–	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,000	–	-0.02%	–
ITT	Exit	ITT INC	$0	–	-1,250	–	-0.03%	–
GM	Exit	General Motors Company	$0	–	-2,081	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-1,800	–	-0.03%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,000	–	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,000	–	-0.03%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-6,333	–	-0.03%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-10,000	–	-0.03%	–
ADI	Exit	Analog Devices Inc	$0	–	-928	–	-0.04%	–
WAB	Exit	WABTEC CORP	$0	–	-1,477	–	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-3,000	–	-0.04%	–
HAL	Exit	Halliburton Company	$0	–	-6,000	–	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,000	–	-0.04%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-6,000	–	-0.04%	–
FTV	Exit	Fortive Corporation	$0	–	-2,000	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,500	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-973	–	-0.05%	–
XYL	Exit	Xylem Inc	$0	–	-2,500	–	-0.07%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-7,399	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,000	–	-0.08%	–
RPM	Exit	RPM INTL INC	$0	–	-3,371	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,000	–	-0.08%	–
ABBV	Exit	Abbvie, Inc	$0	–	-3,408	–	-0.09%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,000	–	-0.11%	–
D	Exit	Dominion Energy Inc	$0	–	-4,000	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,000	–	-0.13%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,500	–	-0.14%	–
WMT	Exit	Walmart Inc	$0	–	-3,500	–	-0.14%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-6,807	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,000	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-8,000	–	-0.15%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.15%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.16%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,767	–	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,000	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.17%	–
PSX	Exit	Phillips 66	$0	–	-5,029	–	-0.18%	–
THS	Exit	Treehouse Foods Inc	$0	–	-9,652	–	-0.18%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-10,000	–	-0.19%	–
COP	Exit	ConocoPhillips	$0	–	-10,059	–	-0.20%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,000	–	-0.20%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-7,722	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,000	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,000	–	-0.22%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,000	–	-0.24%	–
BCE	Exit	BCE Inc	$0	–	-14,823	–	-0.25%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,000	–	-0.25%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,000	–	-0.25%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,000	–	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,000	–	-0.28%	–
AEPPL	Exit	American Electric Powerpreferred	$0	–	-15,000	–	-0.28%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,600	–	-0.29%	–
NWL	Exit	Newell Brands	$0	–	-45,766	–	-0.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,000	–	-0.31%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-10,321	–	-0.32%	–
UTX	Exit	United Technologies Corp	$0	–	-7,000	–	-0.33%	–
FNF	Exit	Fidelity FNF Group	$0	–	-22,201	–	-0.34%	–
VFC	Exit	V F CORP	$0	–	-12,000	–	-0.37%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.37%	–
NKE	Exit	NIKE INC	$0	–	-12,000	–	-0.39%	–
SLB	Exit	Schlumberger Limited	$0	–	-36,000	–	-0.42%	–
WELL	Exit	Welltower Inc	$0	–	-14,250	–	-0.44%	–
FIS	Exit	Fidelity National Information	$0	–	-9,758	–	-0.44%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.44%	–
LRCX	Exit	Lam Research Corporation	$0	–	-6,125	–	-0.48%	–
PFE	Exit	Pfizer Inc	$0	–	-40,000	–	-0.49%	–
AMCR	Exit	AMCOR PLC	$0	–	-160,140	–	-0.54%	–
CTVA	Exit	CORTEVA INC	$0	–	-56,666	–	-0.54%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-5,347	–	-0.60%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-0.64%	–
INTC	Exit	Intel Corporation	$0	–	-40,000	–	-0.71%	–
MSFT	Exit	Microsoft Corporation	$0	–	-15,000	–	-0.72%	–
BACPRL	Exit	BANK AMER CORPpreferred	$0	–	-1,400	–	-0.72%	–
WFCPRL	Exit	Wachovia Corp Ser L Conv Perp Pfdpreferred	$0	–	-1,400	–	-0.73%	–
GE	Exit	General Electric Company	$0	–	-275,000	–	-0.84%	–
ENB	Exit	Enbridge Inc	$0	–	-72,910	–	-0.88%	–
VZ	Exit	Verizon Communications Inc	$0	–	-43,434	–	-0.90%	–
DOW	Exit	DOW INC	$0	–	-56,666	–	-0.93%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-46,000	–	-0.93%	–
MDT	Exit	Medtronic PLC	$0	–	-25,000	–	-0.93%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-40,000	–	-0.97%	–
PEP	Exit	PepsiCo Inc	$0	–	-23,000	–	-1.08%	–
AGYS	Exit	Agilysys Inc	$0	–	-125,687	–	-1.10%	–
DE	Exit	Deere & Company	$0	–	-20,000	–	-1.16%	–
CMI	Exit	Cummins Inc	$0	–	-22,000	–	-1.23%	–
T	Exit	AT&T Inc	$0	–	-101,660	–	-1.32%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-56,666	–	-1.38%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,000	–	-1.40%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-113,181	–	-1.47%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-80,000	–	-1.48%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,000	–	-1.68%	–
XEL	Exit	Xcel Energy, Inc.	$0	–	-90,000	–	-2.00%	–
DUK	Exit	Duke Energy Corporation	$0	–	-66,056	–	-2.17%	–
HON	Exit	Honeywell International Inc	$0	–	-38,000	–	-2.20%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,736	–	-2.33%	–
ORI	Exit	Old Republic International Cor	$0	–	-332,690	–	-2.69%	–
PG	Exit	Procter & Gamble Company	$0	–	-76,000	–	-3.24%	–
WFC	Exit	Wells Fargo & Company	$0	–	-255,086	–	-4.41%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-230,523	–	-5.11%	–
ABT	Exit	Abbott Laboratories	$0	–	-215,000	–	-6.17%	–
BA	Exit	Boeing Company	$0	–	-75,000	–	-9.78%	–
USB	Exit	U S Bancorp	$0	–	-518,675	–	-9.84%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-320,276	–	-12.81%	–

Q3 2019

			Value		Shares		↓ Weighting
LRCX	Sell	Lam Research Corporation	$1,416,000	+13.3%	6,125	-8.0%	0.48%	+9.5%
WELL	Sell	Welltower Inc	$1,292,000	-0.9%	14,250	-10.9%	0.44%	-4.1%
AEPPL	Buy	American Electric Powerpreferred	$826,000	+55.6%	15,000	+50.0%	0.28%	+50.5%
D	Sell	Dominion Energy Inc	$324,000	-16.3%	4,000	-20.0%	0.11%	-19.0%
LHX	New	L3HARRIS TECHNOLOGIES INC	$53,000	–	256	–	0.02%	–
HRS	Exit	Harris Corporation	$0	–	-256	–	-0.02%	–

Q2 2019

			Value		Shares		↓ Weighting
CINF	New	Cincinnati Financial Corp	$33,203,000	–	320,276	–	11.77%	–
BA	New	Boeing Company	$27,301,000	–	75,000	–	9.68%	–
USB	New	U S Bancorp	$27,179,000	–	518,675	–	9.63%	–
ABT	New	Abbott Laboratories	$18,082,000	–	215,000	–	6.41%	–
WTFC	New	Wintrust Financial Corporation	$16,865,000	–	230,523	–	5.98%	–
WFC	New	Wells Fargo & Company	$12,071,000	–	255,086	–	4.28%	–
PG	New	Procter & Gamble Company	$8,333,000	–	76,000	–	2.95%	–
ORI	New	Old Republic International Cor	$7,446,000	–	332,690	–	2.64%	–
HON	New	Honeywell International Inc	$6,635,000	–	38,000	–	2.35%	–
JPM	New	JPMorgan Chase & Co	$6,455,000	–	57,736	–	2.29%	–
DUK	New	Duke Energy Corporation	$5,829,000	–	66,056	–	2.07%	–
XEL	New	Xcel Energy, Inc.	$5,354,000	–	90,000	–	1.90%	–
JNJ	New	Johnson & Johnson	$5,293,000	–	38,000	–	1.88%	–
DD	New	DUPONT DE NEMOURS INC	$4,254,000	–	56,666	–	1.51%	–
BAC	New	Bank of America Corporation	$4,060,000	–	140,000	–	1.44%	–
QCRH	New	QCR Holdings Inc	$3,947,000	–	113,181	–	1.40%	–
LNT	New	Alliant Energy Corporation	$3,926,000	–	80,000	–	1.39%	–
CMI	New	Cummins Inc	$3,769,000	–	22,000	–	1.34%	–
T	New	AT&T Inc	$3,407,000	–	101,660	–	1.21%	–
DE	New	Deere & Company	$3,314,000	–	20,000	–	1.18%	–
XOM	New	Exxon Mobil Corporation	$3,065,000	–	40,000	–	1.09%	–
PEP	New	PepsiCo Inc	$3,016,000	–	23,000	–	1.07%	–
RDSA	New	Royal Dutch Shell ADR	$2,993,000	–	46,000	–	1.06%	–
GE	New	General Electric Company	$2,888,000	–	275,000	–	1.02%	–
DOW	New	DOW INC	$2,794,000	–	56,666	–	0.99%	–
AGYS	New	Agilysys Inc	$2,698,000	–	125,687	–	0.96%	–
ENB	New	Enbridge Inc	$2,631,000	–	72,910	–	0.93%	–
VZ	New	Verizon Communications Inc	$2,481,000	–	43,434	–	0.88%	–
MDT	New	Medtronic PLC	$2,435,000	–	25,000	–	0.86%	–
MSFT	New	Microsoft Corporation	$2,009,000	–	15,000	–	0.71%	–
BACPRL	New	BANK AMER CORPpreferred	$1,919,000	–	1,400	–	0.68%	–
INTC	New	Intel Corporation	$1,915,000	–	40,000	–	0.68%	–
WFCPRL	New	Wachovia Corp Ser L Conv Perp Pfdpreferred	$1,912,000	–	1,400	–	0.68%	–
AMCR	New	AMCOR PLC	$1,840,000	–	160,140	–	0.65%	–
PFE	New	Pfizer Inc	$1,733,000	–	40,000	–	0.61%	–
LOW	New	LOWES COS INC	$1,715,000	–	17,000	–	0.61%	–
CTVA	New	CORTEVA INC	$1,676,000	–	56,666	–	0.59%	–
ESS	New	Essex Property Trust Inc	$1,561,000	–	5,347	–	0.55%	–
SLB	New	Schlumberger Limited	$1,431,000	–	36,000	–	0.51%	–
WELL	New	Welltower Inc	$1,304,000	–	16,000	–	0.46%	–
LRCX	New	Lam Research Corporation	$1,250,000	–	6,656	–	0.44%	–
SYK	New	STRYKER CORP	$1,233,000	–	6,000	–	0.44%	–
FIS	New	Fidelity National Information	$1,197,000	–	9,758	–	0.42%	–
VFC	New	V F CORP	$1,048,000	–	12,000	–	0.37%	–
MCD	New	MCDONALDS CORP	$1,038,000	–	5,000	–	0.37%	–
NKE	New	NIKE INC	$1,007,000	–	12,000	–	0.36%	–
UTX	New	United Technologies Corp	$911,000	–	7,000	–	0.32%	–
GD	New	GENERAL DYNAMICS CORP	$909,000	–	5,000	–	0.32%	–
AJG	New	Arthur J Gallagher & Co	$904,000	–	10,321	–	0.32%	–
FNF	New	Fidelity FNF Group	$895,000	–	22,201	–	0.32%	–
TSCO	New	TRACTOR SUPPLY CO	$870,000	–	8,000	–	0.31%	–
FDS	New	FACTSET RESH SYS INC	$860,000	–	3,000	–	0.30%	–
ANTM	New	ANTHEM INC	$847,000	–	3,000	–	0.30%	–
UNP	New	UNION PAC CORP	$846,000	–	5,000	–	0.30%	–
EMR	New	Emerson Electric Co	$841,000	–	12,600	–	0.30%	–
NWL	New	Newell Brands	$706,000	–	45,766	–	0.25%	–
BCE	New	BCE Inc	$674,000	–	14,823	–	0.24%	–
DLTR	New	DOLLAR TREE INC	$644,000	–	6,000	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$622,000	–	5,000	–	0.22%	–
COP	New	ConocoPhillips	$614,000	–	10,059	–	0.22%	–
PIPR	New	Piper Jaffray Cos	$574,000	–	7,722	–	0.20%	–
DHR	New	DANAHER CORP DEL	$572,000	–	4,000	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$573,000	–	8,000	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$574,000	–	5,000	–	0.20%	–
WBA	New	Walgreens Boots Alliance Inc	$547,000	–	10,000	–	0.19%	–
AEPPL	New	American Electric Powerpreferred	$531,000	–	10,000	–	0.19%	–
THS	New	Treehouse Foods Inc	$522,000	–	9,652	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$512,000	–	6,000	–	0.18%	–
BDX	New	BECTON DICKINSON & CO	$504,000	–	2,000	–	0.18%	–
MRK	New	Merck & Co Inc	$484,000	–	5,767	–	0.17%	–
PSX	New	Phillips 66	$470,000	–	5,029	–	0.17%	–
SJM	New	SMUCKER J M CO	$461,000	–	4,000	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$414,000	–	3,000	–	0.15%	–
BKI	New	BLACK KNIGHT INC	$409,000	–	6,807	–	0.14%	–
KO	New	COCA COLA CO	$407,000	–	8,000	–	0.14%	–
CPB	New	CAMPBELL SOUP CO	$401,000	–	10,000	–	0.14%	–
ORCL	New	ORACLE CORP	$399,000	–	7,000	–	0.14%	–
D	New	Dominion Energy Inc	$387,000	–	5,000	–	0.14%	–
WMT	New	Walmart Inc	$387,000	–	3,500	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$381,000	–	7,500	–	0.14%	–
MKC	New	MCCORMICK & CO INC	$310,000	–	2,000	–	0.11%	–
ABBV	New	Abbvie, Inc	$248,000	–	3,408	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$246,000	–	3,000	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$231,000	–	2,000	–	0.08%	–
CNNE	New	CANNAE HLDGS INC	$214,000	–	7,399	–	0.08%	–
XYL	New	Xylem Inc	$209,000	–	2,500	–	0.07%	–
RPM	New	RPM INTL INC	$206,000	–	3,371	–	0.07%	–
FTV	New	Fortive Corporation	$163,000	–	2,000	–	0.06%	–
CI	New	CIGNA CORP NEW	$153,000	–	973	–	0.05%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$146,000	–	6,000	–	0.05%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$139,000	–	6,333	–	0.05%	–
VAR	New	VARIAN MED SYS INC	$136,000	–	1,000	–	0.05%	–
HAL	New	Halliburton Company	$136,000	–	6,000	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$132,000	–	1,500	–	0.05%	–
FCX	New	Freeport-McMoRan Inc	$116,000	–	10,000	–	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$116,000	–	3,000	–	0.04%	–
WAB	New	WABTEC CORP	$106,000	–	1,477	–	0.04%	–
ADI	New	Analog Devices Inc	$105,000	–	928	–	0.04%	–
NPK	New	NATIONAL PRESTO INDS INC	$93,000	–	1,000	–	0.03%	–
MET	New	METLIFE INC	$89,000	–	1,800	–	0.03%	–
J	New	JACOBS ENGR GROUP INC DEL	$84,000	–	1,000	–	0.03%	–
ITT	New	ITT INC	$82,000	–	1,250	–	0.03%	–
GM	New	General Motors Company	$80,000	–	2,081	–	0.03%	–
ILMN	New	ILLUMINA INC	$78,000	–	212	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$70,000	–	6,000	–	0.02%	–
GTX	New	GARRETT MOTION INC	$58,000	–	3,800	–	0.02%	–
HRS	New	Harris Corporation	$48,000	–	256	–	0.02%	–
KTB	New	KONTOOR BRANDS INC	$48,000	–	1,714	–	0.02%	–
NRG	New	NRG ENERGY INC	$38,000	–	1,073	–	0.01%	–
ASIX	New	ADVANSIX INC	$37,000	–	1,520	–	0.01%	–
UNIT	New	Uniti Group Inc	$25,000	–	2,588	–	0.01%	–
JAX	New	J Alexanders Holdings Inc	$14,000	–	1,277	–	0.01%	–
VREX	New	Varex Imaging Corp	$12,000	–	400	–	0.00%	–
VEC	New	Vectrus Inc	$6,000	–	138	–	0.00%	–
BHF	New	Brighthouse Finl Inc	$6,000	–	163	–	0.00%	–
DFODQ	New	Dean Foods Company	$4,000	–	4,000	–	0.00%	–
CVA	New	Covanta Holding Corporation	$1,000	–	32	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$1,000	–	658	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
CVA	Exit	Covanta Holding Corporation	$0	–	-32	–	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-431	–	-0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-138	–	-0.00%	–
FTRCQ	Exit	Frontier Communications Corp	$0	–	-658	–	-0.00%	–
BHF	Exit	Brighthouse Finl Inc	$0	–	-163	–	-0.00%	–
VREX	Exit	Varex Imaging Corp	$0	–	-400	–	-0.00%	–
GMWSB	Exit	General Motors Company-Warrants B	$0	–	-932	–	-0.01%	–
JAX	Exit	J Alexanders Holdings Inc	$0	–	-1,277	–	-0.01%	–
DFODQ	Exit	Dean Foods Company	$0	–	-4,000	–	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,073	–	-0.02%	–
HRS	Exit	Harris Corporation	$0	–	-256	–	-0.02%	–
ASIX	Exit	ADVANSIX INC	$0	–	-1,520	–	-0.02%	–
UNIT	Exit	Uniti Group Inc	$0	–	-2,588	–	-0.02%	–
GM	Exit	General Motors Company	$0	–	-1,646	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,000	–	-0.03%	–
ITT	Exit	ITT INC	$0	–	-1,250	–	-0.03%	–
ADI	Exit	Analog Devices Inc	$0	–	-928	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-1,800	–	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-3,000	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,000	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,000	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,500	–	-0.04%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,000	–	-0.05%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-10,000	–	-0.05%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-6,000	–	-0.06%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-7,399	–	-0.06%	–
FTV	Exit	Fortive Corporation	$0	–	-2,000	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,000	–	-0.07%	–
XYL	Exit	Xylem Inc	$0	–	-2,500	–	-0.07%	–
WELL	Exit	Welltower Inc	$0	–	-3,100	–	-0.07%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,000	–	-0.07%	–
APA	Exit	Apache Corporation	$0	–	-4,500	–	-0.08%	–
HAL	Exit	Halliburton Company	$0	–	-6,000	–	-0.09%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,000	–	-0.10%	–
ABBV	Exit	Abbvie, Inc	$0	–	-3,408	–	-0.12%	–
WMT	Exit	Walmart Inc	$0	–	-3,500	–	-0.12%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-6,807	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,000	–	-0.13%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-8,000	–	-0.14%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-4,000	–	-0.14%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,767	–	-0.15%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.15%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,000	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,000	–	-0.17%	–
THS	Exit	Treehouse Foods Inc	$0	–	-9,652	–	-0.17%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,500	–	-0.17%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,000	–	-0.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,000	–	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,000	–	-0.20%	–
D	Exit	Dominion Energy Inc	$0	–	-8,000	–	-0.20%	–
PSX	Exit	Phillips 66	$0	–	-5,029	–	-0.21%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-7,722	–	-0.22%	–
F	Exit	Ford Motor Company	$0	–	-64,177	–	-0.22%	–
BCE	Exit	BCE Inc	$0	–	-14,823	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,000	–	-0.22%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,000	–	-0.24%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,000	–	-0.26%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-10,000	–	-0.27%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-10,321	–	-0.28%	–
COP	Exit	ConocoPhillips	$0	–	-10,059	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,000	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.30%	–
FNF	Exit	Fidelity FNF Group	$0	–	-22,201	–	-0.32%	–
NWL	Exit	Newell Brands	$0	–	-45,766	–	-0.34%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,600	–	-0.35%	–
LRCX	Exit	Lam Research Corporation	$0	–	-6,656	–	-0.37%	–
NKE	Exit	NIKE INC	$0	–	-12,000	–	-0.37%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,000	–	-0.37%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,859	–	-0.39%	–
FIS	Exit	Fidelity National Information	$0	–	-9,758	–	-0.39%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.39%	–
UTX	Exit	United Technologies Corp	$0	–	-7,750	–	-0.40%	–
VFC	Exit	V F CORP	$0	–	-12,000	–	-0.41%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-5,347	–	-0.48%	–
BMS	Exit	Bemis Company Inc	$0	–	-31,400	–	-0.56%	–
BACPRL	Exit	BANK AMER CORPpreferred	$0	–	-1,300	–	-0.61%	–
MSFT	Exit	Microsoft Corporation	$0	–	-15,000	–	-0.63%	–
PFE	Exit	Pfizer Inc	$0	–	-40,000	–	-0.64%	–
WFCPRL	Exit	Wachovia Corp Ser L Conv Perp Pfdpreferred	$0	–	-1,400	–	-0.66%	–
INTC	Exit	Intel Corporation	$0	–	-40,000	–	-0.69%	–
VVC	Exit	Vectren Corporation	$0	–	-26,658	–	-0.70%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-0.71%	–
AGYS	Exit	Agilysys Inc	$0	–	-125,687	–	-0.75%	–
SLB	Exit	Schlumberger Limited	$0	–	-36,000	–	-0.80%	–
VZ	Exit	Verizon Communications Inc	$0	–	-43,434	–	-0.85%	–
ENB	Exit	Enbridge Inc	$0	–	-72,910	–	-0.86%	–
MDT	Exit	Medtronic PLC	$0	–	-25,000	–	-0.90%	–
PEP	Exit	PepsiCo Inc	$0	–	-23,000	–	-0.94%	–
DE	Exit	Deere & Company	$0	–	-20,000	–	-1.10%	–
GE	Exit	General Electric Company	$0	–	-275,000	–	-1.13%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-46,000	–	-1.14%	–
CMI	Exit	Cummins Inc	$0	–	-22,000	–	-1.17%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-40,000	–	-1.24%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-80,000	–	-1.24%	–
T	Exit	AT&T Inc	$0	–	-101,660	–	-1.25%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,000	–	-1.50%	–
XEL	Exit	Xcel Energy, Inc.	$0	–	-90,000	–	-1.55%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-113,181	–	-1.69%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,000	–	-1.92%	–
DUK	Exit	Duke Energy Corporation	$0	–	-66,056	–	-1.93%	–
HON	Exit	Honeywell International Inc	$0	–	-38,000	–	-2.31%	–
PG	Exit	Procter & Gamble Company	$0	–	-76,000	–	-2.31%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,736	–	-2.38%	–
ORI	Exit	Old Republic International Cor	$0	–	-332,690	–	-2.72%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-170,000	–	-3.99%	–
WFC	Exit	Wells Fargo & Company	$0	–	-255,086	–	-4.89%	–
ABT	Exit	Abbott Laboratories	$0	–	-215,000	–	-5.76%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-230,523	–	-7.15%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-320,276	–	-8.98%	–
BA	Exit	Boeing Company	$0	–	-75,000	–	-10.18%	–
USB	Exit	U S Bancorp	$0	–	-537,675	–	-10.36%	–

Q3 2018

			Value		Shares		↓ Weighting
ORI	Sell	Old Republic International Cor	$7,446,000	+11.0%	332,690	-1.3%	2.72%	+4.8%
BACPRL	New	BANK AMER CORPpreferred	$1,683,000	–	1,300	–	0.61%	–
EXC	Exit	Exelon Corp	$0	–	-5,723	–	-0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
USB	New	U S Bancorp	$26,895,000	–	537,675	–	10.40%	–
BA	New	Boeing Company	$25,163,000	–	75,000	–	9.73%	–
CINF	New	Cincinnati Financial Corp	$21,414,000	–	320,276	–	8.28%	–
WTFC	New	Wintrust Financial Corporation	$20,067,000	–	230,523	–	7.76%	–
WFC	New	Wells Fargo & Company	$14,142,000	–	255,086	–	5.47%	–
ABT	New	Abbott Laboratories	$13,113,000	–	215,000	–	5.07%	–
DWDP	New	DOWDUPONT INC	$11,206,000	–	170,000	–	4.33%	–
ORI	New	Old Republic International Cor	$6,708,000	–	336,910	–	2.59%	–
JPM	New	JPMorgan Chase & Co	$6,016,000	–	57,736	–	2.33%	–
PG	New	Procter & Gamble Company	$5,933,000	–	76,000	–	2.29%	–
HON	New	Honeywell International Inc	$5,474,000	–	38,000	–	2.12%	–
QCRH	New	QCR Holdings Inc	$5,370,000	–	113,181	–	2.08%	–
DUK	New	Duke Energy Corporation	$5,224,000	–	66,056	–	2.02%	–
JNJ	New	Johnson & Johnson	$4,611,000	–	38,000	–	1.78%	–
XEL	New	Xcel Energy, Inc.	$4,111,000	–	90,000	–	1.59%	–
BAC	New	Bank of America Corporation	$3,947,000	–	140,000	–	1.53%	–
GE	New	General Electric Company	$3,743,000	–	275,000	–	1.45%	–
LNT	New	Alliant Energy Corporation	$3,386,000	–	80,000	–	1.31%	–
XOM	New	Exxon Mobil Corporation	$3,309,000	–	40,000	–	1.28%	–
T	New	AT&T Inc	$3,264,000	–	101,660	–	1.26%	–
RDSA	New	Royal Dutch Shell ADR	$3,185,000	–	46,000	–	1.23%	–
CMI	New	Cummins Inc	$2,926,000	–	22,000	–	1.13%	–
DE	New	Deere & Company	$2,796,000	–	20,000	–	1.08%	–
ENB	New	Enbridge Inc	$2,602,000	–	72,910	–	1.01%	–
PEP	New	PepsiCo Inc	$2,504,000	–	23,000	–	0.97%	–
SLB	New	Schlumberger Limited	$2,413,000	–	36,000	–	0.93%	–
VZ	New	Verizon Communications Inc	$2,185,000	–	43,434	–	0.84%	–
MDT	New	Medtronic PLC	$2,140,000	–	25,000	–	0.83%	–
INTC	New	Intel Corporation	$1,988,000	–	40,000	–	0.77%	–
AGYS	New	Agilysys Inc	$1,948,000	–	125,687	–	0.75%	–
VVC	New	Vectren Corporation	$1,905,000	–	26,658	–	0.74%	–
WFCPRL	New	Wachovia Corp Ser L Conv Perp Pfdpreferred	$1,763,000	–	1,400	–	0.68%	–
LOW	New	LOWES COS INC	$1,625,000	–	17,000	–	0.63%	–
MSFT	New	Microsoft Corporation	$1,479,000	–	15,000	–	0.57%	–
PFE	New	Pfizer Inc	$1,451,000	–	40,000	–	0.56%	–
BMS	New	Bemis Company Inc	$1,325,000	–	31,400	–	0.51%	–
ESS	New	Essex Property Trust Inc	$1,278,000	–	5,347	–	0.49%	–
NWL	New	Newell Brands	$1,180,000	–	45,766	–	0.46%	–
LRCX	New	Lam Research Corporation	$1,150,000	–	6,656	–	0.44%	–
FIS	New	Fidelity National Information	$1,035,000	–	9,758	–	0.40%	–
SYK	New	STRYKER CORP	$1,013,000	–	6,000	–	0.39%	–
VFC	New	V F CORP	$978,000	–	12,000	–	0.38%	–
UTX	New	United Technologies Corp	$969,000	–	7,750	–	0.38%	–
NKE	New	NIKE INC	$956,000	–	12,000	–	0.37%	–
GD	New	GENERAL DYNAMICS CORP	$932,000	–	5,000	–	0.36%	–
ANTM	New	ANTHEM INC	$919,000	–	3,859	–	0.36%	–
EMR	New	Emerson Electric Co	$871,000	–	12,600	–	0.34%	–
FNF	New	Fidelity FNF Group	$835,000	–	22,201	–	0.32%	–
MCD	New	MCDONALDS CORP	$783,000	–	5,000	–	0.30%	–
UNP	New	UNION PAC CORP	$708,000	–	5,000	–	0.27%	–
F	New	Ford Motor Company	$710,000	–	64,177	–	0.27%	–
COP	New	ConocoPhillips	$700,000	–	10,059	–	0.27%	–
AJG	New	Arthur J Gallagher & Co	$674,000	–	10,321	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$632,000	–	5,000	–	0.24%	–
TSCO	New	TRACTOR SUPPLY CO	$612,000	–	8,000	–	0.24%	–
BCE	New	BCE Inc	$600,000	–	14,823	–	0.23%	–
WBA	New	Walgreens Boots Alliance Inc	$600,000	–	10,000	–	0.23%	–
FDS	New	FACTSET RESH SYS INC	$594,000	–	3,000	–	0.23%	–
PIPR	New	Piper Jaffray Cos	$593,000	–	7,722	–	0.23%	–
PSX	New	Phillips 66	$565,000	–	5,029	–	0.22%	–
TXN	New	TEXAS INSTRS INC	$551,000	–	5,000	–	0.21%	–
D	New	Dominion Energy Inc	$545,000	–	8,000	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO	$518,000	–	8,000	–	0.20%	–
ABC	New	AMERISOURCEBERGEN CORP	$512,000	–	6,000	–	0.20%	–
DLTR	New	DOLLAR TREE INC	$510,000	–	6,000	–	0.20%	–
THS	New	Treehouse Foods Inc	$507,000	–	9,652	–	0.20%	–
BDX	New	BECTON DICKINSON & CO	$479,000	–	2,000	–	0.18%	–
SJM	New	SMUCKER J M CO	$430,000	–	4,000	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$419,000	–	3,000	–	0.16%	–
CPB	New	CAMPBELL SOUP CO	$405,000	–	10,000	–	0.16%	–
DHR	New	DANAHER CORP DEL	$395,000	–	4,000	–	0.15%	–
LUV	New	SOUTHWEST AIRLS CO	$382,000	–	7,500	–	0.15%	–
BKI	New	BLACK KNIGHT INC	$365,000	–	6,807	–	0.14%	–
KO	New	COCA COLA CO	$351,000	–	8,000	–	0.14%	–
MRK	New	Merck & Co Inc	$350,000	–	5,767	–	0.14%	–
ABBV	New	Abbvie, Inc	$316,000	–	3,408	–	0.12%	–
ESRX	New	Express Scripts Holding Company	$309,000	–	4,000	–	0.12%	–
ORCL	New	ORACLE CORP	$308,000	–	7,000	–	0.12%	–
WMT	New	Walmart Inc	$300,000	–	3,500	–	0.12%	–
HAL	New	Halliburton Company	$270,000	–	6,000	–	0.10%	–
EXC	New	Exelon Corp	$244,000	–	5,723	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$232,000	–	2,000	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$229,000	–	3,000	–	0.09%	–
APA	New	Apache Corporation	$210,000	–	4,500	–	0.08%	–
WELL	New	Welltower Inc	$194,000	–	3,100	–	0.08%	–
FCX	New	Freeport-McMoRan Inc	$173,000	–	10,000	–	0.07%	–
XYL	New	Xylem Inc	$168,000	–	2,500	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$163,000	–	2,000	–	0.06%	–
FTV	New	Fortive Corporation	$154,000	–	2,000	–	0.06%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$142,000	–	6,000	–	0.06%	–
CNNE	New	CANNAE HLDGS INC	$137,000	–	7,399	–	0.05%	–
NPK	New	NATIONAL PRESTO INDS INC	$124,000	–	1,000	–	0.05%	–
BBBY	New	BED BATH & BEYOND INC	$120,000	–	6,000	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$117,000	–	1,500	–	0.04%	–
VAR	New	VARIAN MED SYS INC	$114,000	–	1,000	–	0.04%	–
ADI	New	Analog Devices Inc	$89,000	–	928	–	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INC	$84,000	–	3,000	–	0.03%	–
MET	New	METLIFE INC	$78,000	–	1,800	–	0.03%	–
GM	New	General Motors Company	$65,000	–	1,646	–	0.02%	–
ITT	New	ITT INC	$65,000	–	1,250	–	0.02%	–
J	New	JACOBS ENGR GROUP INC DEL	$63,000	–	1,000	–	0.02%	–
ASIX	New	ADVANSIX INC	$56,000	–	1,520	–	0.02%	–
UNIT	New	Uniti Group Inc	$52,000	–	2,588	–	0.02%	–
DFODQ	New	Dean Foods Company	$42,000	–	4,000	–	0.02%	–
HRS	New	Harris Corporation	$37,000	–	256	–	0.01%	–
NRG	New	NRG ENERGY INC	$33,000	–	1,073	–	0.01%	–
GMWSB	New	General Motors Company-Warrants B	$21,000	–	932	–	0.01%	–
VREX	New	Varex Imaging Corp	$15,000	–	400	–	0.01%	–
JAX	New	J Alexanders Holdings Inc	$14,000	–	1,277	–	0.01%	–
BHF	New	Brighthouse Finl Inc	$7,000	–	163	–	0.00%	–
FTRCQ	New	Frontier Communications Corp	$4,000	–	658	–	0.00%	–
VEC	New	Vectrus Inc	$4,000	–	138	–	0.00%	–
WINMQ	New	WINDSTREAM HLDGS INC	$2,000	–	431	–	0.00%	–
CVA	New	Covanta Holding Corporation	$1,000	–	32	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CVA	Exit	Covanta Holding Corporation	$0	–	-32	–	0.00%	–
RFP	Exit	Resolute Forest Products	$0	–	-58	–	0.00%	–
	Exit	Upstate New York PowerProducersInc	$0	–	-2,059	–	0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-138	–	-0.00%	–
BHF	Exit	Brighthouse Finl Inc	$0	–	-163	–	-0.00%	–
FTR	Exit	Frontier Communications Corp	$0	–	-859	–	-0.00%	–
VREX	Exit	Varex Imaging Corp	$0	–	-400	–	-0.01%	–
JAX	Exit	J Alexanders Holdings Inc	$0	–	-1,277	–	-0.01%	–
GMWSB	Exit	General Motors Company-Warrants B	$0	–	-932	–	-0.01%	–
HRS	Exit	Harris Corporation	$0	–	-256	–	-0.01%	–
UNIT	Exit	Uniti Group Inc	$0	–	-2,588	–	-0.01%	–
DFODQ	Exit	Dean Foods Company	$0	–	-4,000	–	-0.02%	–
ITT	Exit	ITT CORP	$0	–	-1,250	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,000	–	-0.02%	–
ASIX	Exit	ADVANSIX INC	$0	–	-1,520	–	-0.02%	–
GM	Exit	General Motors Company	$0	–	-1,646	–	-0.02%	–
ADI	Exit	Analog Devices Inc	$0	–	-928	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-1,800	–	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-3,000	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,000	–	-0.03%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,000	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,500	–	-0.04%	–
FNFV	Exit	Fidelity FNFV Group	$0	–	-7,399	–	-0.04%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-6,000	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,000	–	-0.05%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-10,000	–	-0.05%	–
FTV	Exit	Fortive Corporation	$0	–	-2,000	–	-0.05%	–
JRI	Exit	Nuveen Real Asset Inc &Growth	$0	–	-8,769	–	-0.05%	–
XYL	Exit	Xylem Inc	$0	–	-2,500	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,000	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,000	–	-0.07%	–
APA	Exit	Apache Corporation	$0	–	-4,500	–	-0.07%	–
EXC	Exit	Exelon Corp	$0	–	-5,723	–	-0.07%	–
WELL	Exit	Welltower Inc	$0	–	-3,100	–	-0.07%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,000	–	-0.08%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,768	–	-0.08%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-4,000	–	-0.08%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,500	–	-0.09%	–
HAL	Exit	Halliburton Company	$0	–	-6,000	–	-0.09%	–
CIT	Exit	CIT Group Inc	$0	–	-6,278	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,000	–	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,000	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-8,000	–	-0.12%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,767	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.14%	–
LUV	Exit	Southwest Airlines Co	$0	–	-7,500	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,000	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,000	–	-0.15%	–
PSX	Exit	Phillips 66	$0	–	-5,029	–	-0.16%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.16%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-8,329	–	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,000	–	-0.17%	–
COP	Exit	ConocoPhillips	$0	–	-10,059	–	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,000	–	-0.17%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,000	–	-0.18%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,000	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,000	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,000	–	-0.20%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-8,000	–	-0.21%	–
NKE	Exit	NIKE INC	$0	–	-12,000	–	-0.21%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-10,321	–	-0.21%	–
THS	Exit	Treehouse Foods Inc	$0	–	-9,652	–	-0.22%	–
BCE	Exit	BCE Inc	$0	–	-14,823	–	-0.23%	–
VFC	Exit	V F CORP	$0	–	-12,000	–	-0.26%	–
F	Exit	Ford Motor Company	$0	–	-64,177	–	-0.26%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-10,000	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.26%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,600	–	-0.27%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.29%	–
WELLPRI	Exit	Welltower Incpreferred	$0	–	-14,000	–	-0.30%	–
UTX	Exit	United Technologies Corp	$0	–	-7,750	–	-0.30%	–
FIS	Exit	Fidelity National Information	$0	–	-9,758	–	-0.31%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,000	–	-0.35%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,625	–	-0.35%	–
FNF	Exit	Fidelity FNF Group	$0	–	-22,201	–	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-0.46%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-5,347	–	-0.46%	–
PFE	Exit	Pfizer Inc	$0	–	-40,000	–	-0.48%	–
BMS	Exit	Bemis Company Inc	$0	–	-31,400	–	-0.48%	–
AGYS	Exit	Agilysys Inc	$0	–	-125,687	–	-0.51%	–
WFCPRL	Exit	Wachovia Corp Ser L Conv Perp Pfdpreferred	$0	–	-1,300	–	-0.58%	–
VVC	Exit	Vectren Corporation	$0	–	-26,658	–	-0.59%	–
MDT	Exit	Medtronic PLC	$0	–	-25,000	–	-0.65%	–
NWL	Exit	Newell Brands	$0	–	-45,766	–	-0.66%	–
MSFT	Exit	Microsoft Corporation	$0	–	-30,000	–	-0.75%	–
INTC	Exit	Intel Corporation	$0	–	-60,000	–	-0.77%	–
SLB	Exit	Schlumberger Limited	$0	–	-36,000	–	-0.84%	–
DE	Exit	Deere & Company	$0	–	-20,000	–	-0.84%	–
PEP	Exit	PepsiCo Inc	$0	–	-23,000	–	-0.86%	–
VZ	Exit	Verizon Communications Inc	$0	–	-55,997	–	-0.93%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-46,000	–	-0.94%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-40,000	–	-1.10%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,000	–	-1.19%	–
ENB	Exit	Enbridge Inc	$0	–	-92,590	–	-1.30%	–
T	Exit	AT&T Inc	$0	–	-101,660	–	-1.34%	–
XEL	Exit	Xcel Energy, Inc.	$0	–	-90,000	–	-1.43%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,000	–	-1.66%	–
ORI	Exit	Old Republic International Cor	$0	–	-254,690	–	-1.69%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-113,181	–	-1.73%	–
HON	Exit	Honeywell International Inc	$0	–	-38,000	–	-1.81%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,736	–	-1.86%	–
DUK	Exit	Duke Energy Corporation	$0	–	-66,056	–	-1.87%	–
GE	Exit	General Electric Company	$0	–	-275,000	–	-2.24%	–
PG	Exit	Procter & Gamble Company	$0	–	-76,000	–	-2.33%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-244,400	–	-3.42%	–
CMI	Exit	Cummins Inc	$0	–	-67,630	–	-3.82%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-170,000	–	-3.96%	–
ABT	Exit	Abbott Laboratories	$0	–	-225,000	–	-4.04%	–
WFC	Exit	Wells Fargo & Company	$0	–	-255,086	–	-4.74%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-230,523	–	-6.08%	–
BA	Exit	Boeing Company	$0	–	-75,000	–	-6.42%	–
ABBV	Exit	Abbvie, Inc	$0	–	-225,000	–	-6.73%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-320,276	–	-8.25%	–
USB	Exit	U S Bancorp	$0	–	-602,959	–	-10.88%	–

Q3 2017

			Value		Shares		↓ Weighting
DWDP	New	DOWDUPONT INC	$11,769,000	–	170,000	–	3.96%	–
WFCPRL	Sell	Wachovia Corp Ser L Conv Perp Pfdpreferred	$1,710,000	-10.0%	1,300	-10.3%	0.58%	-14.5%
JRI	New	Nuveen Real Asset Inc &Growth	$158,000	–	8,769	–	0.05%	–
FTR	Sell	Frontier Communications Corp	$10,000	-37.5%	859	-93.6%	0.00%	-50.0%
BHF	New	Brighthouse Finl Inc	$10,000	–	163	–	0.00%	–
	New	Upstate New York PowerProducersInc	$0	–	2,059	–	0.00%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCpreferred	$0	–	-2,000	–	-0.02%	–
DRA	Exit	Diversified Real Asset Income Fund	$0	–	-8,747	–	-0.05%	–
DOW	Exit	Dow Chemical Company	$0	–	-170,000	–	-3.80%	–

Q2 2017

			Value		Shares		↓ Weighting
USB	New	U S Bancorp	$31,306,000	–	602,959	–	11.11%	–
CINF	New	Cincinnati Financial Corp	$23,204,000	–	320,276	–	8.23%	–
WTFC	New	Wintrust Financial Corporation	$17,621,000	–	230,523	–	6.25%	–
ABBV	New	Abbvie, Inc	$16,315,000	–	225,000	–	5.79%	–
BA	New	Boeing Company	$14,831,000	–	75,000	–	5.26%	–
WFC	New	Wells Fargo & Company	$14,134,000	–	255,086	–	5.01%	–
CMI	New	Cummins Inc	$10,971,000	–	67,630	–	3.89%	–
ABT	New	Abbott Laboratories	$10,937,000	–	225,000	–	3.88%	–
DOW	New	Dow Chemical Company	$10,722,000	–	170,000	–	3.80%	–
LNT	New	Alliant Energy Corporation	$9,818,000	–	244,400	–	3.48%	–
GE	New	General Electric Company	$7,428,000	–	275,000	–	2.64%	–
PG	New	Procter & Gamble Company	$6,623,000	–	76,000	–	2.35%	–
DUK	New	Duke Energy Corporation	$5,522,000	–	66,056	–	1.96%	–
QCRH	New	QCR Holdings Inc	$5,365,000	–	113,181	–	1.90%	–
JPM	New	JPMorgan Chase & Co	$5,277,000	–	57,736	–	1.87%	–
HON	New	Honeywell International Inc	$5,065,000	–	38,000	–	1.80%	–
JNJ	New	Johnson & Johnson	$5,027,000	–	38,000	–	1.78%	–
ORI	New	Old Republic International Cor	$4,974,000	–	254,690	–	1.76%	–
XEL	New	Xcel Energy, Inc.	$4,129,000	–	90,000	–	1.46%	–
T	New	AT&T Inc	$3,836,000	–	101,660	–	1.36%	–
ENB	New	Enbridge Inc	$3,686,000	–	92,590	–	1.31%	–
BAC	New	Bank of America Corporation	$3,396,000	–	140,000	–	1.20%	–
XOM	New	Exxon Mobil Corporation	$3,229,000	–	40,000	–	1.15%	–
PEP	New	PepsiCo Inc	$2,656,000	–	23,000	–	0.94%	–
VZ	New	Verizon Communications Inc	$2,501,000	–	55,997	–	0.89%	–
DE	New	Deere & Company	$2,472,000	–	20,000	–	0.88%	–
NWL	New	Newell Brands	$2,454,000	–	45,766	–	0.87%	–
RDSA	New	Royal Dutch Shell ADR	$2,447,000	–	46,000	–	0.87%	–
SLB	New	Schlumberger Limited	$2,370,000	–	36,000	–	0.84%	–
MDT	New	Medtronic PLC	$2,219,000	–	25,000	–	0.79%	–
MSFT	New	Microsoft Corporation	$2,068,000	–	30,000	–	0.73%	–
INTC	New	Intel Corporation	$2,024,000	–	60,000	–	0.72%	–
WFCPRL	New	Wachovia Corp Ser L Conv Perp Pfdpreferred	$1,901,000	–	1,450	–	0.67%	–
VVC	New	Vectren Corporation	$1,558,000	–	26,658	–	0.55%	–
BMS	New	Bemis Company Inc	$1,452,000	–	31,400	–	0.52%	–
ESS	New	Essex Property Trust Inc	$1,376,000	–	5,347	–	0.49%	–
PFE	New	Pfizer Inc	$1,344,000	–	40,000	–	0.48%	–
LOW	New	LOWES COS INC	$1,318,000	–	17,000	–	0.47%	–
AGYS	New	Agilysys Inc	$1,272,000	–	125,687	–	0.45%	–
FNF	New	Fidelity FNF Group	$995,000	–	22,201	–	0.35%	–
GD	New	GENERAL DYNAMICS CORP	$991,000	–	5,000	–	0.35%	–
UTX	New	United Technologies Corp	$946,000	–	7,750	–	0.34%	–
WELLPRI	New	Welltower Incpreferred	$928,000	–	14,000	–	0.33%	–
SYK	New	STRYKER CORP	$833,000	–	6,000	–	0.30%	–
FIS	New	Fidelity National Information	$833,000	–	9,758	–	0.30%	–
LRCX	New	Lam Research Corporation	$796,000	–	5,625	–	0.28%	–
THS	New	Treehouse Foods Inc	$788,000	–	9,652	–	0.28%	–
WBA	New	Walgreens Boots Alliance Inc	$783,000	–	10,000	–	0.28%	–
MCD	New	MCDONALDS CORP	$766,000	–	5,000	–	0.27%	–
EMR	New	Emerson Electric Co	$751,000	–	12,600	–	0.27%	–
F	New	Ford Motor Company	$718,000	–	64,177	–	0.26%	–
NKE	New	NIKE INC	$708,000	–	12,000	–	0.25%	–
VFC	New	V F CORP	$691,000	–	12,000	–	0.24%	–
BCE	New	BCE Inc	$668,000	–	14,823	–	0.24%	–
D	New	DOMINION RES INC VA NEW	$613,000	–	8,000	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$593,000	–	8,000	–	0.21%	–
AJG	New	Arthur J Gallagher & Co	$591,000	–	10,321	–	0.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$567,000	–	6,000	–	0.20%	–
UNP	New	UNION PAC CORP	$545,000	–	5,000	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$522,000	–	5,000	–	0.18%	–
CPB	New	CAMPBELL SOUP CO	$522,000	–	10,000	–	0.18%	–
FDS	New	FACTSET RESH SYS INC	$499,000	–	3,000	–	0.18%	–
PIPR	New	Piper Jaffray Cos	$499,000	–	8,329	–	0.18%	–
SJM	New	SMUCKER J M CO	$473,000	–	4,000	–	0.17%	–
LUV	New	Southwest Airlines Co	$466,000	–	7,500	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$461,000	–	3,000	–	0.16%	–
COP	New	ConocoPhillips	$442,000	–	10,059	–	0.16%	–
TSCO	New	TRACTOR SUPPLY CO	$434,000	–	8,000	–	0.15%	–
DLTR	New	DOLLAR TREE INC	$420,000	–	6,000	–	0.15%	–
PSX	New	Phillips 66	$416,000	–	5,029	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$390,000	–	2,000	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$385,000	–	5,000	–	0.14%	–
MRK	New	Merck & Co Inc	$370,000	–	5,767	–	0.13%	–
KO	New	COCA COLA CO	$359,000	–	8,000	–	0.13%	–
ORCL	New	ORACLE CORP	$351,000	–	7,000	–	0.12%	–
DHR	New	DANAHER CORP DEL	$338,000	–	4,000	–	0.12%	–
CIT	New	CIT Group Inc	$306,000	–	6,278	–	0.11%	–
WMT	New	WAL MART STORES INC	$265,000	–	3,500	–	0.09%	–
HAL	New	Halliburton Company	$256,000	–	6,000	–	0.09%	–
ESRX	New	Express Scripts Holding Company	$255,000	–	4,000	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$249,000	–	3,000	–	0.09%	–
WELL	New	Welltower Inc	$232,000	–	3,100	–	0.08%	–
APA	New	Apache Corporation	$216,000	–	4,500	–	0.08%	–
EXC	New	Exelon Corp	$206,000	–	5,723	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$195,000	–	2,000	–	0.07%	–
BBBY	New	BED BATH & BEYOND INC	$182,000	–	6,000	–	0.06%	–
NRG	New	NRG ENERGY INC	$168,000	–	9,768	–	0.06%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$158,000	–	6,000	–	0.06%	–
DRA	New	Diversified Real Asset Income Fund	$153,000	–	8,747	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$147,000	–	2,000	–	0.05%	–
XYL	New	Xylem Inc	$139,000	–	2,500	–	0.05%	–
FTV	New	Fortive Corporation	$127,000	–	2,000	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$121,000	–	1,500	–	0.04%	–
FCX	New	Freeport-McMoRan Inc	$120,000	–	10,000	–	0.04%	–
FNFV	New	Fidelity FNFV Group	$117,000	–	7,399	–	0.04%	–
NPK	New	NATIONAL PRESTO INDS INC	$111,000	–	1,000	–	0.04%	–
VAR	New	VARIAN MED SYS INC	$103,000	–	1,000	–	0.04%	–
MET	New	METLIFE INC	$99,000	–	1,800	–	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$92,000	–	3,000	–	0.03%	–
ADI	New	Analog Devices Inc	$72,000	–	928	–	0.03%	–
DFODQ	New	Dean Foods Company	$68,000	–	4,000	–	0.02%	–
UNIT	New	Uniti Group Inc	$65,000	–	2,588	–	0.02%	–
GM	New	General Motors Company	$57,000	–	1,646	–	0.02%	–
J	New	JACOBS ENGR GROUP INC DEL	$54,000	–	1,000	–	0.02%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLCpreferred	$53,000	–	2,000	–	0.02%	–
ITT	New	ITT CORP	$50,000	–	1,250	–	0.02%	–
ASIX	New	ADVANSIX INC	$47,000	–	1,520	–	0.02%	–
HRS	New	Harris Corporation	$28,000	–	256	–	0.01%	–
GMWSB	New	General Motors Company-Warrants B	$16,000	–	932	–	0.01%	–
JAX	New	J Alexanders Holdings Inc	$16,000	–	1,277	–	0.01%	–
FTR	New	Frontier Communications Corp	$16,000	–	13,439	–	0.01%	–
VREX	New	Varex Imaging Corp	$14,000	–	400	–	0.01%	–
VEC	New	Vectrus Inc	$4,000	–	138	–	0.00%	–
CVA	New	Covanta Holding Corporation	$0	–	32	–	0.00%	–
RFP	New	Resolute Forest Products	$0	–	58	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
RFP	Exit	Resolute Forest Products	$0	–	-58	–	0.00%	–
CVA	Exit	Covanta Holding Corporation	$0	–	-32	–	0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-138	–	-0.00%	–
JAX	Exit	J Alexanders Holdings Inc	$0	–	-1,277	–	-0.01%	–
GMWSB	Exit	General Motors Company-Warrants B	$0	–	-932	–	-0.01%	–
HRS	Exit	Harris Corporation	$0	–	-256	–	-0.01%	–
ITT	Exit	ITT CORP	$0	–	-1,250	–	-0.02%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCpreferred	$0	–	-2,000	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,000	–	-0.02%	–
GM	Exit	General Motors Company	$0	–	-1,646	–	-0.02%	–
FTR	Exit	Frontier Communications Corp	$0	–	-13,439	–	-0.02%	–
DFODQ	Exit	Dean Foods Company	$0	–	-4,000	–	-0.03%	–
CSAL	Exit	Communications Sales & Leasing Inc	$0	–	-2,588	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-1,800	–	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-3,000	–	-0.03%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,000	–	-0.04%	–
FNFV	Exit	Fidelity FNFV Group	$0	–	-7,399	–	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,000	–	-0.04%	–
FTV	Exit	Fortive Corporation	$0	–	-2,000	–	-0.04%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-10,000	–	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,768	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,500	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,000	–	-0.05%	–
XYL	Exit	Xylem Inc	$0	–	-2,500	–	-0.05%	–
DRA	Exit	Diversified Real Asset Income Fund	$0	–	-8,747	–	-0.06%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-6,000	–	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,000	–	-0.08%	–
WELL	Exit	Welltower Inc	$0	–	-3,100	–	-0.09%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,000	–	-0.09%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,500	–	-0.10%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,000	–	-0.10%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,000	–	-0.10%	–
WWAV	Exit	Whitewave Foods Company	$0	–	-4,953	–	-0.11%	–
HAL	Exit	Halliburton Company	$0	–	-6,000	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,000	–	-0.11%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-4,000	–	-0.11%	–
ENH	Exit	Endurance Specialty Holdings Ltd	$0	–	-4,336	–	-0.11%	–
APA	Exit	Apache Corporation	$0	–	-4,500	–	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,000	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-8,000	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,000	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.14%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,767	–	-0.14%	–
FDML	Exit	Federal-Mogul Corporation	$0	–	-38,457	–	-0.15%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-8,329	–	-0.16%	–
PSX	Exit	Phillips 66	$0	–	-5,029	–	-0.16%	–
COP	Exit	ConocoPhillips	$0	–	-10,059	–	-0.17%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,000	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,000	–	-0.19%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,000	–	-0.19%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,000	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,000	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,000	–	-0.20%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-10,321	–	-0.21%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,625	–	-0.21%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,000	–	-0.21%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.22%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.23%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-8,000	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.24%	–
NKE	Exit	NIKE INC	$0	–	-12,000	–	-0.25%	–
VFC	Exit	V F CORP	$0	–	-12,000	–	-0.27%	–
BCE	Exit	BCE Inc	$0	–	-14,823	–	-0.27%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,600	–	-0.27%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.28%	–
FIS	Exit	Fidelity National Information	$0	–	-9,758	–	-0.30%	–
F	Exit	Ford Motor Company	$0	–	-64,177	–	-0.31%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,000	–	-0.31%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-10,000	–	-0.32%	–
UTX	Exit	United Technologies Corp	$0	–	-8,000	–	-0.32%	–
FNF	Exit	Fidelity FNF Group	$0	–	-22,201	–	-0.33%	–
THS	Exit	Treehouse Foods Inc	$0	–	-9,652	–	-0.34%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-5,347	–	-0.47%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-0.49%	–
VVC	Exit	Vectren Corporation	$0	–	-26,658	–	-0.53%	–
PFE	Exit	Pfizer Inc	$0	–	-40,000	–	-0.54%	–
AGYS	Exit	Agilysys Inc	$0	–	-125,687	–	-0.56%	–
WFCPRL	Exit	Wachovia Corp Ser L Conv Perp Pfdpreferred	$0	–	-1,200	–	-0.62%	–
BMS	Exit	Bemis Company Inc	$0	–	-31,400	–	-0.64%	–
DE	Exit	Deere & Company	$0	–	-20,000	–	-0.68%	–
MSFT	Exit	Microsoft Corporation	$0	–	-30,000	–	-0.69%	–
CIT	Exit	CIT Group Inc	$0	–	-55,065	–	-0.80%	–
MDT	Exit	Medtronic PLC	$0	–	-25,000	–	-0.86%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,000	–	-0.87%	–
INTC	Exit	Intel Corporation	$0	–	-60,000	–	-0.90%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-46,000	–	-0.92%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-45,766	–	-0.96%	–
PEP	Exit	PepsiCo Inc	$0	–	-23,000	–	-1.00%	–
SLB	Exit	Schlumberger Limited	$0	–	-36,000	–	-1.13%	–
VZ	Exit	Verizon Communications Inc	$0	–	-55,997	–	-1.16%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-40,000	–	-1.39%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-113,181	–	-1.43%	–
XEL	Exit	Xcel Energy, Inc.	$0	–	-90,000	–	-1.47%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,736	–	-1.53%	–
SE	Exit	Spectra Energy Corporation	$0	–	-94,096	–	-1.60%	–
T	Exit	AT&T Inc	$0	–	-101,660	–	-1.64%	–
HON	Exit	Honeywell International Inc	$0	–	-38,000	–	-1.76%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,000	–	-1.79%	–
ORI	Exit	Old Republic International Cor	$0	–	-254,690	–	-1.79%	–
DUK	Exit	Duke Energy Corporation	$0	–	-66,056	–	-2.10%	–
PG	Exit	Procter & Gamble Company	$0	–	-76,000	–	-2.71%	–
GE	Exit	General Electric Company	$0	–	-275,000	–	-3.24%	–
CMI	Exit	Cummins Inc	$0	–	-67,630	–	-3.45%	–
DOW	Exit	Dow Chemical Company	$0	–	-170,000	–	-3.51%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-244,400	–	-3.73%	–
ABT	Exit	Abbott Laboratories	$0	–	-225,000	–	-3.79%	–
BA	Exit	Boeing Company	$0	–	-75,000	–	-3.93%	–
WFC	Exit	Wells Fargo & Company	$0	–	-255,086	–	-4.50%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-230,523	–	-5.10%	–
ABBV	Exit	Abbvie, Inc	$0	–	-225,000	–	-5.65%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-320,276	–	-9.61%	–
USB	Exit	U S Bancorp	$0	–	-624,259	–	-10.65%	–

Q3 2016

			Value		Shares		↓ Weighting
WFCPRL	Sell	Wachovia Corp Ser L Conv Perp Pfdpreferred	$1,571,000	-13.6%	1,200	-14.3%	0.62%	-14.1%
D	Sell	DOMINION RES INC VA NEW	$594,000	-15.3%	8,000	-11.1%	0.24%	-16.0%
APA	Sell	Apache Corporation	$287,000	+3.2%	4,500	-10.0%	0.11%	+2.7%
FTV	New	Fortive Corporation	$102,000	–	2,000	–	0.04%	–
GAS	Exit	AGL Resources Inc	$0	–	-33,528	–	-0.89%	–

Q2 2016

			Value		Shares		↓ Weighting
USB	New	U S Bancorp	$25,176,000	–	624,259	–	10.08%	–
CINF	New	Cincinnati Financial Corp	$23,985,000	–	320,276	–	9.60%	–
ABBV	New	Abbvie, Inc	$13,930,000	–	225,000	–	5.58%	–
WFC	New	Wells Fargo & Company	$12,073,000	–	255,086	–	4.83%	–
WTFC	New	Wintrust Financial Corporation	$11,757,000	–	230,523	–	4.71%	–
BA	New	Boeing Company	$9,740,000	–	75,000	–	3.90%	–
LNT	New	Alliant Energy Corporation	$9,703,000	–	244,400	–	3.88%	–
ABT	New	Abbott Laboratories	$8,845,000	–	225,000	–	3.54%	–
GE	New	General Electric Company	$8,657,000	–	275,000	–	3.47%	–
DOW	New	Dow Chemical Company	$8,451,000	–	170,000	–	3.38%	–
CMI	New	Cummins Inc	$7,604,000	–	67,630	–	3.04%	–
PG	New	Procter & Gamble Company	$6,435,000	–	76,000	–	2.58%	–
DUK	New	Duke Energy Corporation	$5,667,000	–	66,056	–	2.27%	–
ORI	New	Old Republic International Cor	$4,913,000	–	254,690	–	1.97%	–
JNJ	New	Johnson & Johnson	$4,609,000	–	38,000	–	1.85%	–
HON	New	Honeywell International Inc	$4,420,000	–	38,000	–	1.77%	–
T	New	AT&T Inc	$4,393,000	–	101,660	–	1.76%	–
XEL	New	Xcel Energy, Inc.	$4,030,000	–	90,000	–	1.61%	–
XOM	New	Exxon Mobil Corporation	$3,750,000	–	40,000	–	1.50%	–
JPM	New	JPMorgan Chase & Co	$3,588,000	–	57,736	–	1.44%	–
SE	New	Spectra Energy Corporation	$3,447,000	–	94,096	–	1.38%	–
VZ	New	Verizon Communications Inc	$3,127,000	–	55,997	–	1.25%	–
QCRH	New	QCR Holdings Inc	$3,077,000	–	113,181	–	1.23%	–
SLB	New	Schlumberger Limited	$2,847,000	–	36,000	–	1.14%	–
RDSA	New	Royal Dutch Shell ADR	$2,540,000	–	46,000	–	1.02%	–
PEP	New	PepsiCo Inc	$2,437,000	–	23,000	–	0.98%	–
NWL	New	Newell Rubbermaid Inc	$2,223,000	–	45,766	–	0.89%	–
GAS	New	AGL Resources Inc	$2,212,000	–	33,528	–	0.89%	–
MDT	New	Medtronic PLC	$2,169,000	–	25,000	–	0.87%	–
INTC	New	Intel Corporation	$1,968,000	–	60,000	–	0.79%	–
BAC	New	Bank of America Corporation	$1,858,000	–	140,000	–	0.74%	–
WFCPRL	New	Wachovia Corp Ser L Conv Perp Pfdpreferred	$1,819,000	–	1,400	–	0.73%	–
CIT	New	CIT Group Inc	$1,757,000	–	55,065	–	0.70%	–
DE	New	Deere & Company	$1,621,000	–	20,000	–	0.65%	–
BMS	New	Bemis Company Inc	$1,617,000	–	31,400	–	0.65%	–
MSFT	New	Microsoft Corporation	$1,535,000	–	30,000	–	0.62%	–
PFE	New	Pfizer Inc	$1,408,000	–	40,000	–	0.56%	–
VVC	New	Vectren Corporation	$1,404,000	–	26,658	–	0.56%	–
LOW	New	LOWES COS INC	$1,346,000	–	17,000	–	0.54%	–
AGYS	New	Agilysys Inc	$1,316,000	–	125,687	–	0.53%	–
ESS	New	Essex Property Trust Inc	$1,220,000	–	5,347	–	0.49%	–
THS	New	Treehouse Foods Inc	$991,000	–	9,652	–	0.40%	–
WBA	New	Walgreens Boots Alliance Inc	$833,000	–	10,000	–	0.33%	–
FNF	New	Fidelity FNF Group	$833,000	–	22,201	–	0.33%	–
UTX	New	United Technologies Corp	$820,000	–	8,000	–	0.33%	–
F	New	Ford Motor Company	$807,000	–	64,177	–	0.32%	–
VFC	New	V F CORP	$738,000	–	12,000	–	0.30%	–
TSCO	New	TRACTOR SUPPLY CO	$729,000	–	8,000	–	0.29%	–
SYK	New	STRYKER CORP	$719,000	–	6,000	–	0.29%	–
FIS	New	Fidelity National Information	$719,000	–	9,758	–	0.29%	–
BCE	New	BCE Inc	$701,000	–	14,823	–	0.28%	–
D	New	DOMINION RES INC VA NEW	$701,000	–	9,000	–	0.28%	–
GD	New	GENERAL DYNAMICS CORP	$696,000	–	5,000	–	0.28%	–
CPB	New	CAMPBELL SOUP CO	$665,000	–	10,000	–	0.27%	–
NKE	New	NIKE INC	$662,000	–	12,000	–	0.26%	–
EMR	New	Emerson Electric Co	$657,000	–	12,600	–	0.26%	–
SJM	New	SMUCKER J M CO	$610,000	–	4,000	–	0.24%	–
MCD	New	MCDONALDS CORP	$602,000	–	5,000	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$586,000	–	8,000	–	0.24%	–
DLTR	New	DOLLAR TREE INC	$565,000	–	6,000	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$524,000	–	5,000	–	0.21%	–
AJG	New	Arthur J Gallagher & Co	$491,000	–	10,321	–	0.20%	–
FDS	New	FACTSET RESH SYS INC	$484,000	–	3,000	–	0.19%	–
ABC	New	AMERISOURCEBERGEN CORP	$476,000	–	6,000	–	0.19%	–
LRCX	New	Lam Research Corporation	$473,000	–	5,625	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$455,000	–	3,000	–	0.18%	–
COP	New	ConocoPhillips	$439,000	–	10,059	–	0.18%	–
UNP	New	UNION PAC CORP	$436,000	–	5,000	–	0.18%	–
DHR	New	DANAHER CORP DEL	$404,000	–	4,000	–	0.16%	–
PSX	New	Phillips 66	$399,000	–	5,029	–	0.16%	–
KO	New	COCA COLA CO	$363,000	–	8,000	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$339,000	–	2,000	–	0.14%	–
MRK	New	Merck & Co Inc	$332,000	–	5,767	–	0.13%	–
FDML	New	Federal-Mogul Corporation	$320,000	–	38,457	–	0.13%	–
PIPR	New	Piper Jaffray Cos	$314,000	–	8,329	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$313,000	–	5,000	–	0.12%	–
ESRX	New	Express Scripts Holding Company	$303,000	–	4,000	–	0.12%	–
ENH	New	Endurance Specialty Holdings Ltd	$291,000	–	4,336	–	0.12%	–
ORCL	New	ORACLE CORP	$287,000	–	7,000	–	0.12%	–
APA	New	Apache Corporation	$278,000	–	5,000	–	0.11%	–
HAL	New	Halliburton Company	$272,000	–	6,000	–	0.11%	–
BBBY	New	BED BATH & BEYOND INC	$259,000	–	6,000	–	0.10%	–
WMT	New	WAL MART STORES INC	$256,000	–	3,500	–	0.10%	–
OMC	New	OMNICOM GROUP INC	$244,000	–	3,000	–	0.10%	–
WELL	New	Welltower Inc	$236,000	–	3,100	–	0.10%	–
WWAV	New	Whitewave Foods Company	$232,000	–	4,953	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$213,000	–	2,000	–	0.08%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$186,000	–	4,000	–	0.07%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$165,000	–	6,000	–	0.07%	–
DRA	New	Diversified Real Asset Income Fund	$145,000	–	8,747	–	0.06%	–
NRG	New	NRG ENERGY INC	$146,000	–	9,768	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$133,000	–	2,000	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$121,000	–	1,500	–	0.05%	–
XYL	New	Xylem Inc	$112,000	–	2,500	–	0.04%	–
FCX	New	Freeport-McMoRan Inc	$111,000	–	10,000	–	0.04%	–
NPK	New	NATIONAL PRESTO INDS INC	$94,000	–	1,000	–	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$88,000	–	3,000	–	0.04%	–
FNFV	New	Fidelity FNFV Group	$85,000	–	7,399	–	0.03%	–
VAR	New	VARIAN MED SYS INC	$82,000	–	1,000	–	0.03%	–
CSAL	New	Communications Sales & Leasing Inc	$75,000	–	2,588	–	0.03%	–
MET	New	METLIFE INC	$72,000	–	1,800	–	0.03%	–
DFODQ	New	Dean Foods Company	$72,000	–	4,000	–	0.03%	–
FTR	New	Frontier Communications Corp	$66,000	–	13,439	–	0.03%	–
J	New	JACOBS ENGR GROUP INC DEL	$50,000	–	1,000	–	0.02%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLCpreferred	$51,000	–	2,000	–	0.02%	–
GM	New	General Motors Company	$47,000	–	1,646	–	0.02%	–
ITT	New	ITT CORP	$40,000	–	1,250	–	0.02%	–
HRS	New	Harris Corporation	$21,000	–	256	–	0.01%	–
JAX	New	J Alexanders Holdings Inc	$13,000	–	1,277	–	0.01%	–
GMWSB	New	General Motors Company-Warrants B	$10,000	–	932	–	0.00%	–
VEC	New	Vectrus Inc	$4,000	–	138	–	0.00%	–
RFP	New	Resolute Forest Products	$0	–	58	–	0.00%	–
CVA	New	Covanta Holding Corporation	$1,000	–	32	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
RFP	Exit	Resolute Forest Products	$0	–	-58	–	0.00%	–
CVA	Exit	Covanta Holding Corporation	$0	–	-32	–	0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-138	–	-0.00%	–
GMWSB	Exit	General Motors Company-Warrants B	$0	–	-932	–	-0.01%	–
JAX	Exit	J Alexanders Holdings Inc	$0	–	-1,278	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-795	–	-0.01%	–
HRS	Exit	Harris Corporation	$0	–	-256	–	-0.01%	–
GMWSA	Exit	General Motors Company-Warrants A	$0	–	-932	–	-0.01%	–
GM	Exit	General Motors Company	$0	–	-1,025	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,000	–	-0.02%	–
REMY	Exit	Remy International Inc	$0	–	-1,322	–	-0.02%	–
ITT	Exit	ITT CORP	$0	–	-1,250	–	-0.02%	–
CSAL	Exit	Communications Sales & Leasing Inc	$0	–	-2,588	–	-0.02%	–
FTR	Exit	Frontier Communications Corp	$0	–	-13,439	–	-0.03%	–
DFODQ	Exit	Dean Foods Company	$0	–	-4,000	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,000	–	-0.03%	–
XYL	Exit	Xylem Inc	$0	–	-2,500	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-1,800	–	-0.04%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,000	–	-0.04%	–
FNFV	Exit	Fidelity FNFV Group	$0	–	-7,399	–	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-3,000	–	-0.04%	–
FCX	Exit	Freeport-McMoRan Copper & Gold Inc	$0	–	-10,000	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,500	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,000	–	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,768	–	-0.06%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,000	–	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,000	–	-0.07%	–
DRA	Exit	Diversified Real Asset Income Fund	$0	–	-10,709	–	-0.08%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-6,000	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,000	–	-0.09%	–
WWAV	Exit	Whitewave Foods Company - Class A	$0	–	-4,953	–	-0.09%	–
WELL	Exit	Welltower Inc	$0	–	-3,100	–	-0.09%	–
HAL	Exit	Halliburton Company	$0	–	-6,000	–	-0.10%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,500	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,000	–	-0.11%	–
ALTR	Exit	ALTERA CORP	$0	–	-5,000	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,000	–	-0.11%	–
APA	Exit	Apache Corporation	$0	–	-6,548	–	-0.12%	–
FDML	Exit	Federal-Mogul Corporation	$0	–	-38,457	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.12%	–
ENH	Exit	Endurance Specialty Holdings Ltd	$0	–	-4,336	–	-0.12%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,767	–	-0.13%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-8,329	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,000	–	-0.14%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-4,000	–	-0.15%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,000	–	-0.15%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,000	–	-0.15%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,625	–	-0.17%	–
PSX	Exit	Phillips 66	$0	–	-5,029	–	-0.17%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,000	–	-0.18%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-10,321	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,000	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,000	–	-0.20%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.21%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,000	–	-0.22%	–
COP	Exit	ConocoPhillips	$0	–	-10,059	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.22%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.23%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,600	–	-0.25%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.26%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,000	–	-0.26%	–
BCE	Exit	BCE Inc	$0	–	-14,823	–	-0.27%	–
FIS	Exit	Fidelity National Information	$0	–	-9,758	–	-0.30%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,000	–	-0.30%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,000	–	-0.31%	–
NKE	Exit	NIKE INC	$0	–	-6,000	–	-0.33%	–
THS	Exit	Treehouse Foods Inc	$0	–	-9,652	–	-0.34%	–
FNF	Exit	Fidelity FNF Group	$0	–	-22,201	–	-0.36%	–
VFC	Exit	V F CORP	$0	–	-12,000	–	-0.37%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-10,000	–	-0.38%	–
F	Exit	Ford Motor Company	$0	–	-64,177	–	-0.39%	–
UTX	Exit	United Technologies Corp	$0	–	-10,260	–	-0.41%	–
VVC	Exit	Vectren Corporation	$0	–	-26,658	–	-0.50%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-0.53%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-5,347	–	-0.54%	–
BMS	Exit	Bemis Company Inc	$0	–	-31,400	–	-0.56%	–
PFE	Exit	Pfizer Inc	$0	–	-40,000	–	-0.57%	–
MSFT	Exit	Microsoft Corporation	$0	–	-30,000	–	-0.60%	–
AGYS	Exit	Agilysys Inc	$0	–	-125,687	–	-0.63%	–
DE	Exit	Deere & Company	$0	–	-20,000	–	-0.67%	–
MDT	Exit	Medtronic PLC	$0	–	-25,000	–	-0.76%	–
INTC	Exit	Intel Corporation	$0	–	-60,000	–	-0.82%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-45,766	–	-0.82%	–
GAS	Exit	AGL Resources Inc	$0	–	-33,528	–	-0.92%	–
PEP	Exit	PepsiCo Inc	$0	–	-23,000	–	-0.98%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-46,000	–	-0.98%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,000	–	-0.98%	–
CIT	Exit	CIT Group Inc	$0	–	-55,065	–	-0.99%	–
VZ	Exit	Verizon Communications Inc	$0	–	-55,997	–	-1.10%	–
SE	Exit	Spectra Energy Corporation	$0	–	-94,096	–	-1.12%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-113,181	–	-1.12%	–
SLB	Exit	Schlumberger Limited	$0	–	-36,000	–	-1.12%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-40,000	–	-1.34%	–
XEL	Exit	Xcel Energy, Inc.	$0	–	-90,000	–	-1.44%	–
T	Exit	AT&T Inc	$0	–	-101,660	–	-1.49%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,736	–	-1.59%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,000	–	-1.60%	–
HON	Exit	Honeywell International Inc	$0	–	-38,000	–	-1.62%	–
ORI	Exit	Old Republic International Cor	$0	–	-254,690	–	-1.80%	–
DUK	Exit	Duke Energy Corporation	$0	–	-66,056	–	-2.14%	–
PG	Exit	Procter & Gamble Company	$0	–	-76,000	–	-2.47%	–
GE	Exit	General Electric Company	$0	–	-275,000	–	-3.13%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-122,200	–	-3.22%	–
DOW	Exit	Dow Chemical Company	$0	–	-170,000	–	-3.25%	–
CMI	Exit	Cummins Inc	$0	–	-67,630	–	-3.31%	–
ABT	Exit	Abbott Laboratories	$0	–	-225,000	–	-4.08%	–
BA	Exit	Boeing Company	$0	–	-75,000	–	-4.43%	–
ABBV	Exit	Abbvie, Inc	$0	–	-225,000	–	-5.52%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-230,523	–	-5.56%	–
WFC	Exit	Wells Fargo & Company	$0	–	-255,086	–	-5.91%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-320,276	–	-7.77%	–
USB	Exit	U S Bancorp	$0	–	-649,259	–	-12.01%	–

Q3 2015

			Value		Shares		↓ Weighting
SLB	Buy	Schlumberger Limited	$2,483,000	-12.7%	36,000	+9.1%	1.12%	-5.6%
RDSA	Buy	Royal Dutch Shell ADR	$2,180,000	-11.1%	46,000	+7.0%	0.98%	-3.9%
UTX	New	United Technologies Corp	$913,000	–	10,260	–	0.41%	–
ENH	New	Endurance Specialty Holdings Ltd	$265,000	–	4,336	–	0.12%	–
HAL	Buy	Halliburton Company	$212,000	+64.3%	6,000	+100.0%	0.10%	+77.8%
WELL	New	Welltower Inc	$204,000	–	3,100	–	0.09%	–
RYN	New	RAYONIER INC	$18,000	–	795	–	0.01%	–
JAX	New	J Alexanders Holdings Inc	$13,000	–	1,278	–	0.01%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-2,157	–	-0.01%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCpreferred	$0	–	-2,000	–	-0.02%	–
MRH	Exit	Montpelier Re Holdings Ltd	$0	–	-9,189	–	-0.15%	–
EMC	Exit	EMC Corporation	$0	–	-13,832	–	-0.15%	–
HSP	Exit	Hospira Inc	$0	–	-16,000	–	-0.59%	–
WFCPRL	Exit	Wachovia Corp Ser L Conv Prep Pfdpreferred	$0	–	-1,300	–	-0.64%	–

Q2 2015

			Value		Shares		↓ Weighting
USB	New	U S Bancorp	$28,178,000	–	649,259	–	11.76%	–
CINF	New	Cincinnati Financial Corp	$16,071,000	–	320,276	–	6.71%	–
ABBV	New	Abbvie, Inc	$15,118,000	–	225,000	–	6.31%	–
WFC	New	Wells Fargo & Company	$14,346,000	–	255,086	–	5.99%	–
WTFC	New	Wintrust Financial Corporation	$12,305,000	–	230,523	–	5.14%	–
ABT	New	Abbott Laboratories	$11,043,000	–	225,000	–	4.61%	–
BA	New	Boeing Company	$10,404,000	–	75,000	–	4.34%	–
CMI	New	Cummins Inc	$8,872,000	–	67,630	–	3.70%	–
DOW	New	Dow Chemical Company	$8,699,000	–	170,000	–	3.63%	–
GE	New	General Electric Company	$7,307,000	–	275,000	–	3.05%	–
LNT	New	Alliant Energy Corporation	$7,053,000	–	122,200	–	2.94%	–
PG	New	Procter & Gamble Company	$5,946,000	–	76,000	–	2.48%	–
DUK	New	Duke Energy Corporation	$4,665,000	–	66,056	–	1.95%	–
ORI	New	Old Republic International Cor	$3,981,000	–	254,690	–	1.66%	–
JPM	New	JPMorgan Chase & Co	$3,912,000	–	57,736	–	1.63%	–
HON	New	Honeywell International Inc	$3,875,000	–	38,000	–	1.62%	–
JNJ	New	Johnson & Johnson	$3,703,000	–	38,000	–	1.54%	–
T	New	AT&T Inc	$3,611,000	–	101,660	–	1.51%	–
XOM	New	Exxon Mobil Corporation	$3,328,000	–	40,000	–	1.39%	–
SE	New	Spectra Energy Corporation	$3,068,000	–	94,096	–	1.28%	–
XEL	New	Xcel Energy, Inc.	$2,896,000	–	90,000	–	1.21%	–
SLB	New	Schlumberger Limited	$2,844,000	–	33,000	–	1.19%	–
VZ	New	Verizon Communications Inc	$2,610,000	–	55,997	–	1.09%	–
CIT	New	CIT Group Inc	$2,560,000	–	55,065	–	1.07%	–
QCRH	New	QCR Holdings Inc	$2,463,000	–	113,181	–	1.03%	–
RDSA	New	Royal Dutch Shell ADR	$2,451,000	–	43,000	–	1.02%	–
BAC	New	Bank of America Corporation	$2,383,000	–	140,000	–	0.99%	–
PEP	New	PepsiCo Inc	$2,147,000	–	23,000	–	0.90%	–
DE	New	Deere & Company	$1,941,000	–	20,000	–	0.81%	–
NWL	New	Newell Rubbermaid Inc	$1,881,000	–	45,766	–	0.78%	–
MDT	New	Medtronic PLC	$1,853,000	–	25,000	–	0.77%	–
INTC	New	Intel Corporation	$1,825,000	–	60,000	–	0.76%	–
GAS	New	AGL Resources Inc	$1,561,000	–	33,528	–	0.65%	–
WFCPRL	New	Wachovia Corp Ser L Conv Prep Pfdpreferred	$1,528,000	–	1,300	–	0.64%	–
HSP	New	Hospira Inc	$1,419,000	–	16,000	–	0.59%	–
BMS	New	Bemis Company Inc	$1,413,000	–	31,400	–	0.59%	–
PFE	New	Pfizer Inc	$1,341,000	–	40,000	–	0.56%	–
MSFT	New	Microsoft Corporation	$1,325,000	–	30,000	–	0.55%	–
AGYS	New	Agilysys Inc	$1,154,000	–	125,687	–	0.48%	–
LOW	New	LOWES COS INC	$1,138,000	–	17,000	–	0.48%	–
ESS	New	Essex Property Trust Inc	$1,136,000	–	5,347	–	0.47%	–
VVC	New	Vectren Corporation	$1,026,000	–	26,658	–	0.43%	–
F	New	Ford Motor Company	$963,000	–	64,177	–	0.40%	–
WBA	New	Walgreens Boots Alliance Inc	$844,000	–	10,000	–	0.35%	–
VFC	New	V F CORP	$837,000	–	12,000	–	0.35%	–
FNF	New	Fidelity FNF Group	$821,000	–	22,201	–	0.34%	–
THS	New	Treehouse Foods Inc	$782,000	–	9,652	–	0.33%	–
TSCO	New	TRACTOR SUPPLY CO	$720,000	–	8,000	–	0.30%	–
GD	New	GENERAL DYNAMICS CORP	$708,000	–	5,000	–	0.30%	–
EMR	New	Emerson Electric Co	$698,000	–	12,600	–	0.29%	–
NKE	New	NIKE INC	$648,000	–	6,000	–	0.27%	–
ABC	New	AMERISOURCEBERGEN CORP	$638,000	–	6,000	–	0.27%	–
BCE	New	BCE Inc	$630,000	–	14,823	–	0.26%	–
COP	New	ConocoPhillips	$618,000	–	10,059	–	0.26%	–
FIS	New	Fidelity National Information	$603,000	–	9,758	–	0.25%	–
SYK	New	STRYKER CORP	$573,000	–	6,000	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$523,000	–	8,000	–	0.22%	–
FDS	New	FACTSET RESH SYS INC	$488,000	–	3,000	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$488,000	–	3,000	–	0.20%	–
AJG	New	Arthur J Gallagher & Co	$488,000	–	10,321	–	0.20%	–
UNP	New	UNION PAC CORP	$477,000	–	5,000	–	0.20%	–
CPB	New	CAMPBELL SOUP CO	$477,000	–	10,000	–	0.20%	–
DLTR	New	DOLLAR TREE INC	$474,000	–	6,000	–	0.20%	–
MCD	New	MCDONALDS CORP	$475,000	–	5,000	–	0.20%	–
LRCX	New	Lam Research Corporation	$458,000	–	5,625	–	0.19%	–
FDML	New	Federal-Mogul Corporation	$436,000	–	38,457	–	0.18%	–
SJM	New	SMUCKER J M CO	$434,000	–	4,000	–	0.18%	–
BBBY	New	BED BATH & BEYOND INC	$414,000	–	6,000	–	0.17%	–
PSX	New	Phillips 66	$405,000	–	5,029	–	0.17%	–
APA	New	Apache Corporation	$377,000	–	6,548	–	0.16%	–
EMC	New	EMC Corporation	$365,000	–	13,832	–	0.15%	–
MRH	New	Montpelier Re Holdings Ltd	$363,000	–	9,189	–	0.15%	–
PIPR	New	Piper Jaffray Cos	$363,000	–	8,329	–	0.15%	–
ESRX	New	Express Scripts Holding Company	$356,000	–	4,000	–	0.15%	–
DHR	New	DANAHER CORP DEL	$342,000	–	4,000	–	0.14%	–
MRK	New	Merck & Co Inc	$328,000	–	5,767	–	0.14%	–
KO	New	COCA COLA CO	$314,000	–	8,000	–	0.13%	–
ORCL	New	ORACLE CORP	$282,000	–	7,000	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$283,000	–	2,000	–	0.12%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$261,000	–	6,000	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$258,000	–	5,000	–	0.11%	–
ALTR	New	ALTERA CORP	$256,000	–	5,000	–	0.11%	–
WMT	New	WAL MART STORES INC	$248,000	–	3,500	–	0.10%	–
WWAV	New	Whitewave Foods Company - Class A	$242,000	–	4,953	–	0.10%	–
NRG	New	NRG ENERGY INC	$223,000	–	9,768	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$208,000	–	3,000	–	0.09%	–
FCX	New	Freeport-McMoRan Copper & Gold Inc	$186,000	–	10,000	–	0.08%	–
DRA	New	Diversified Real Asset Income Fund	$188,000	–	10,709	–	0.08%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$177,000	–	4,000	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$162,000	–	2,000	–	0.07%	–
HAL	New	Halliburton Company	$129,000	–	3,000	–	0.05%	–
FNFV	New	Fidelity FNFV Group	$114,000	–	7,399	–	0.05%	–
MET	New	METLIFE INC	$101,000	–	1,800	–	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$100,000	–	3,000	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$93,000	–	2,000	–	0.04%	–
XYL	New	Xylem Inc	$93,000	–	2,500	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$87,000	–	1,500	–	0.04%	–
VAR	New	VARIAN MED SYS INC	$84,000	–	1,000	–	0.04%	–
NPK	New	NATIONAL PRESTO INDS INC	$80,000	–	1,000	–	0.03%	–
FTR	New	Frontier Communications Corp	$67,000	–	13,439	–	0.03%	–
DFODQ	New	Dean Foods Company	$65,000	–	4,000	–	0.03%	–
CSAL	New	Communications Sales & Leasing Inc	$64,000	–	2,588	–	0.03%	–
ITT	New	ITT CORP	$52,000	–	1,250	–	0.02%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLCpreferred	$51,000	–	2,000	–	0.02%	–
J	New	JACOBS ENGR GROUP INC DEL	$41,000	–	1,000	–	0.02%	–
GM	New	General Motors Company	$34,000	–	1,025	–	0.01%	–
REMY	New	Remy International Inc	$29,000	–	1,322	–	0.01%	–
GMWSA	New	General Motors Company-Warrants A	$22,000	–	932	–	0.01%	–
HRS	New	Harris Corporation	$20,000	–	256	–	0.01%	–
GMWSB	New	General Motors Company-Warrants B	$15,000	–	932	–	0.01%	–
WIN	New	Windstream Holdings Inc	$14,000	–	2,157	–	0.01%	–
VEC	New	Vectrus Inc	$3,000	–	138	–	0.00%	–
RFP	New	Resolute Forest Products	$1,000	–	58	–	0.00%	–
CVA	New	Covanta Holding Corporation	$1,000	–	32	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CVA	Exit	Covanta Holding Corporation	$0	–	-32	–	0.00%	–
RFP	Exit	Resolute Forest Products	$0	–	-58	–	0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-139	–	-0.00%	–
GMWSB	Exit	General Motors Company-Warrants B	$0	–	-719	–	-0.00%	–
GMWSA	Exit	General Motors Company-Warrants A	$0	–	-719	–	-0.01%	–
GM	Exit	General Motors Company	$0	–	-790	–	-0.01%	–
XLS	Exit	Exelis Inc	$0	–	-2,500	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,000	–	-0.02%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCpreferred	$0	–	-2,000	–	-0.02%	–
DFODQ	Exit	Dean Foods Company	$0	–	-4,000	–	-0.02%	–
ITT	Exit	ITT CORP	$0	–	-1,250	–	-0.02%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,000	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,000	–	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,500	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,500	–	-0.04%	–
FTR	Exit	Frontier Communications Corp	$0	–	-13,439	–	-0.04%	–
XYL	Exit	Xylem Inc	$0	–	-2,500	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-1,800	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,000	–	-0.04%	–
FNFV	Exit	Fidelity FNFV Group	$0	–	-7,399	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,000	–	-0.06%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-12,942	–	-0.06%	–
ALTR	Exit	ALTERA CORP	$0	–	-5,000	–	-0.08%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,000	–	-0.08%	–
WWAV	Exit	Whitewave Foods Company - Class A	$0	–	-4,953	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,000	–	-0.09%	–
DRA	Exit	Diversified Real Asset Income Fund	$0	–	-12,551	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,000	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,000	–	-0.12%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,500	–	-0.12%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-4,000	–	-0.12%	–
MRH	Exit	Montpelier Re Holdings Ltd	$0	–	-9,189	–	-0.12%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,768	–	-0.13%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,000	–	-0.13%	–
FCX	Exit	Freeport-McMoRan Copper & Gold Inc	$0	–	-10,000	–	-0.14%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,000	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-8,000	–	-0.15%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,767	–	-0.15%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-6,000	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,000	–	-0.16%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.17%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,000	–	-0.17%	–
EMC	Exit	EMC Corporation	$0	–	-13,832	–	-0.18%	–
PSX	Exit	Phillips 66	$0	–	-5,029	–	-0.18%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,625	–	-0.18%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.19%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-8,329	–	-0.19%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,000	–	-0.20%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-10,321	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.21%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.21%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,000	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.23%	–
NKE	Exit	NIKE INC	$0	–	-6,000	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,000	–	-0.24%	–
FIS	Exit	Fidelity National Information	$0	–	-9,758	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,000	–	-0.25%	–
FDML	Exit	Federal-Mogul Corporation	$0	–	-38,457	–	-0.25%	–
WAG	Exit	WALGREEN CO	$0	–	-10,000	–	-0.26%	–
APA	Exit	Apache Corporation	$0	–	-6,548	–	-0.27%	–
FNF	Exit	Fidelity FNF Group	$0	–	-22,201	–	-0.27%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,000	–	-0.28%	–
BCE	Exit	BCE Inc	$0	–	-14,823	–	-0.28%	–
COP	Exit	ConocoPhillips	$0	–	-10,059	–	-0.34%	–
THS	Exit	Treehouse Foods Inc	$0	–	-9,652	–	-0.34%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,600	–	-0.35%	–
VFC	Exit	V F CORP	$0	–	-12,000	–	-0.35%	–
HSP	Exit	Hospira Inc	$0	–	-16,000	–	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-0.39%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-5,347	–	-0.42%	–
VVC	Exit	Vectren Corporation	$0	–	-26,658	–	-0.47%	–
PFE	Exit	Pfizer Inc	$0	–	-40,000	–	-0.52%	–
BMS	Exit	Bemis Company Inc	$0	–	-31,400	–	-0.52%	–
MSFT	Exit	Microsoft Corporation	$0	–	-30,000	–	-0.61%	–
QCRH	Exit	QCR Holdings Inc	$0	–	-83,181	–	-0.64%	–
AGYS	Exit	Agilysys Inc	$0	–	-125,687	–	-0.65%	–
MDT	Exit	Medtronic Inc	$0	–	-25,000	–	-0.68%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-45,766	–	-0.69%	–
DE	Exit	Deere & Company	$0	–	-20,000	–	-0.72%	–
GAS	Exit	AGL Resources Inc	$0	–	-33,528	–	-0.75%	–
WFCPRL	Exit	Wachovia Corp Ser L Conv Prep Pfdpreferred	$0	–	-1,550	–	-0.82%	–
INTC	Exit	Intel Corporation	$0	–	-60,000	–	-0.92%	–
PEP	Exit	PepsiCo Inc	$0	–	-23,000	–	-0.94%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,000	–	-1.05%	–
CIT	Exit	CIT Group Inc	$0	–	-55,065	–	-1.11%	–
XEL	Exit	Xcel Energy, Inc.	$0	–	-90,000	–	-1.20%	–
VZ	Exit	Verizon Communications Inc	$0	–	-55,997	–	-1.23%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-40,000	–	-1.33%	–
SLB	Exit	Schlumberger Limited	$0	–	-30,000	–	-1.34%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,736	–	-1.52%	–
HON	Exit	Honeywell International Inc	$0	–	-38,000	–	-1.55%	–
T	Exit	AT&T Inc	$0	–	-101,660	–	-1.57%	–
ORI	Exit	Old Republic International Cor	$0	–	-254,690	–	-1.59%	–
SE	Exit	Spectra Energy Corporation	$0	–	-94,096	–	-1.62%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-40,000	–	-1.65%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,000	–	-1.77%	–
DUK	Exit	Duke Energy Corporation	$0	–	-66,056	–	-2.16%	–
PG	Exit	Procter & Gamble Company	$0	–	-76,000	–	-2.79%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-122,200	–	-2.97%	–
GE	Exit	General Electric Company	$0	–	-275,000	–	-3.09%	–
DOW	Exit	Dow Chemical Company	$0	–	-170,000	–	-3.91%	–
CMI	Exit	Cummins Inc	$0	–	-67,630	–	-3.91%	–
ABT	Exit	Abbott Laboratories	$0	–	-225,000	–	-4.10%	–
BA	Exit	Boeing Company	$0	–	-75,000	–	-4.19%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-230,523	–	-4.51%	–
ABBV	Exit	Abbvie, Inc	$0	–	-225,000	–	-5.69%	–
WFC	Exit	Wells Fargo & Company	$0	–	-255,086	–	-5.80%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-320,276	–	-6.60%	–
USB	Exit	U S Bancorp	$0	–	-672,259	–	-12.32%	–

Q3 2014

			Value		Shares		↓ Weighting
WFCPRL	New	Wachovia Corp Ser L Conv Prep Pfdpreferred	$1,864,000	–	1,550	–	0.82%	–
FNF	New	Fidelity FNF Group	$616,000	–	22,201	–	0.27%	–
DRA	New	Diversified Real Asset Income Fund	$223,000	–	12,551	–	0.10%	–
FNFV	New	Fidelity FNFV Group	$102,000	–	7,399	–	0.04%	–
VEC	New	Vectrus Inc	$3,000	–	139	–	0.00%	–
TEVA	Exit	Teva Pharmaceutical Industries Ltd	$0	–	-1,052	–	-0.02%	–
BSP	Exit	American Strategic Inc Port II	$0	–	-25,420	–	-0.10%	–
FNF	Exit	Fidelity NationalFinancial Inc	$0	–	-22,201	–	-0.31%	–

Q2 2014

			Value		Shares		↓ Weighting
USB	New	U S Bancorp	$29,122,000	–	672,259	–	12.57%	–
CINF	New	Cincinnati Financial Corp	$15,386,000	–	320,276	–	6.64%	–
WFC	New	Wells Fargo & Company	$13,407,000	–	255,086	–	5.79%	–
ABBV	New	Abbvie, Inc	$12,699,000	–	225,000	–	5.48%	–
WTFC	New	Wintrust Financial Corporation	$10,604,000	–	230,523	–	4.58%	–
CMI	New	Cummins Inc	$10,435,000	–	67,630	–	4.50%	–
BA	New	Boeing Company	$9,542,000	–	75,000	–	4.12%	–
ABT	New	Abbott Laboratories	$9,203,000	–	225,000	–	3.97%	–
DOW	New	Dow Chemical Company	$8,748,000	–	170,000	–	3.78%	–
LNT	New	Alliant Energy Corporation	$7,437,000	–	122,200	–	3.21%	–
GE	New	General Electric Company	$7,227,000	–	275,000	–	3.12%	–
PG	New	Procter & Gamble Company	$5,973,000	–	76,000	–	2.58%	–
DUK	New	Duke Energy Corporation	$4,901,000	–	66,056	–	2.12%	–
ORI	New	Old Republic International Cor	$4,213,000	–	254,690	–	1.82%	–
XOM	New	Exxon Mobil Corporation	$4,027,000	–	40,000	–	1.74%	–
SE	New	Spectra Energy Corporation	$3,997,000	–	94,096	–	1.73%	–
JNJ	New	Johnson & Johnson	$3,976,000	–	38,000	–	1.72%	–
T	New	AT&T Inc	$3,595,000	–	101,660	–	1.55%	–
SLB	New	Schlumberger Limited	$3,539,000	–	30,000	–	1.53%	–
HON	New	Honeywell International Inc	$3,532,000	–	38,000	–	1.52%	–
JPM	New	JPMorgan Chase & Co	$3,327,000	–	57,736	–	1.44%	–
RDSA	New	Royal Dutch Shell ADR	$3,295,000	–	40,000	–	1.42%	–
XEL	New	Xcel Energy, Inc.	$2,901,000	–	90,000	–	1.25%	–
VZ	New	Verizon Communications Inc	$2,740,000	–	55,997	–	1.18%	–
CIT	New	CIT Group Inc	$2,520,000	–	55,065	–	1.09%	–
BAC	New	Bank of America Corporation	$2,152,000	–	140,000	–	0.93%	–
PEP	New	PepsiCo Inc	$2,055,000	–	23,000	–	0.89%	–
INTC	New	Intel Corporation	$1,854,000	–	60,000	–	0.80%	–
GAS	New	AGL Resources Inc	$1,845,000	–	33,528	–	0.80%	–
DE	New	Deere & Company	$1,811,000	–	20,000	–	0.78%	–
AGYS	New	Agilysys Inc	$1,770,000	–	125,687	–	0.76%	–
MDT	New	Medtronic Inc	$1,594,000	–	25,000	–	0.69%	–
QCRH	New	QCR Holdings Inc	$1,435,000	–	83,181	–	0.62%	–
NWL	New	Newell Rubbermaid Inc	$1,418,000	–	45,766	–	0.61%	–
BMS	New	Bemis Company Inc	$1,277,000	–	31,400	–	0.55%	–
MSFT	New	Microsoft Corporation	$1,251,000	–	30,000	–	0.54%	–
PFE	New	Pfizer Inc	$1,187,000	–	40,000	–	0.51%	–
VVC	New	Vectren Corporation	$1,133,000	–	26,658	–	0.49%	–
ESS	New	Essex Property Trust Inc	$989,000	–	5,347	–	0.43%	–
COP	New	ConocoPhillips	$862,000	–	10,059	–	0.37%	–
EMR	New	Emerson Electric Co	$836,000	–	12,600	–	0.36%	–
HSP	New	Hospira Inc	$822,000	–	16,000	–	0.36%	–
LOW	New	LOWES COS INC	$816,000	–	17,000	–	0.35%	–
FDML	New	Federal-Mogul Corporation	$778,000	–	38,457	–	0.34%	–
THS	New	Treehouse Foods Inc	$773,000	–	9,652	–	0.33%	–
VFC	New	V F CORP	$756,000	–	12,000	–	0.33%	–
WAG	New	WALGREEN CO	$741,000	–	10,000	–	0.32%	–
FNF	New	Fidelity NationalFinancial Inc	$727,000	–	22,201	–	0.31%	–
BCE	New	BCE Inc	$672,000	–	14,823	–	0.29%	–
APA	New	Apache Corporation	$659,000	–	6,548	–	0.28%	–
GD	New	GENERAL DYNAMICS CORP	$583,000	–	5,000	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$545,000	–	8,000	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$544,000	–	3,000	–	0.24%	–
FIS	New	Fidelity National Information	$534,000	–	9,758	–	0.23%	–
MCD	New	MCDONALDS CORP	$504,000	–	5,000	–	0.22%	–
SYK	New	STRYKER CORP	$506,000	–	6,000	–	0.22%	–
UNP	New	UNION PAC CORP	$499,000	–	5,000	–	0.22%	–
TSCO	New	TRACTOR SUPPLY CO	$483,000	–	8,000	–	0.21%	–
AJG	New	Arthur J Gallagher & Co	$481,000	–	10,321	–	0.21%	–
NKE	New	NIKE INC	$465,000	–	6,000	–	0.20%	–
CPB	New	CAMPBELL SOUP CO	$458,000	–	10,000	–	0.20%	–
ABC	New	AMERISOURCEBERGEN CORP	$436,000	–	6,000	–	0.19%	–
PIPR	New	Piper Jaffray Cos	$431,000	–	8,329	–	0.19%	–
SJM	New	SMUCKER J M CO	$426,000	–	4,000	–	0.18%	–
PSX	New	Phillips 66	$404,000	–	5,029	–	0.17%	–
LRCX	New	Lam Research Corporation	$380,000	–	5,625	–	0.16%	–
FCX	New	Freeport-McMoRan Copper & Gold Inc	$365,000	–	10,000	–	0.16%	–
NRG	New	NRG ENERGY INC	$363,000	–	9,768	–	0.16%	–
EMC	New	EMC Corporation	$364,000	–	13,832	–	0.16%	–
FDS	New	FACTSET RESH SYS INC	$361,000	–	3,000	–	0.16%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$360,000	–	6,000	–	0.16%	–
BBBY	New	BED BATH & BEYOND INC	$344,000	–	6,000	–	0.15%	–
KO	New	COCA COLA CO	$339,000	–	8,000	–	0.15%	–
MRK	New	Merck & Co Inc	$334,000	–	5,767	–	0.14%	–
DLTR	New	DOLLAR TREE INC	$327,000	–	6,000	–	0.14%	–
DHR	New	DANAHER CORP DEL	$315,000	–	4,000	–	0.14%	–
MRH	New	Montpelier Re Holdings Ltd	$294,000	–	9,189	–	0.13%	–
ORCL	New	ORACLE CORP	$284,000	–	7,000	–	0.12%	–
ESRX	New	Express Scripts Holding Company	$277,000	–	4,000	–	0.12%	–
WMT	New	WAL MART STORES INC	$263,000	–	3,500	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$239,000	–	5,000	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$237,000	–	2,000	–	0.10%	–
BSP	New	American Strategic Inc Port II	$223,000	–	25,420	–	0.10%	–
OMC	New	OMNICOM GROUP INC	$214,000	–	3,000	–	0.09%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$188,000	–	4,000	–	0.08%	–
ALTR	New	ALTERA CORP	$174,000	–	5,000	–	0.08%	–
WWAV	New	Whitewave Foods Company - Class A	$160,000	–	4,953	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$143,000	–	2,000	–	0.06%	–
WIN	New	Windstream Holdings Inc	$129,000	–	12,942	–	0.06%	–
MET	New	METLIFE INC	$100,000	–	1,800	–	0.04%	–
XYL	New	Xylem Inc	$98,000	–	2,500	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$89,000	–	2,000	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$87,000	–	1,500	–	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$88,000	–	1,500	–	0.04%	–
VAR	New	VARIAN MED SYS INC	$83,000	–	1,000	–	0.04%	–
FTR	New	Frontier Communications Corp	$78,000	–	13,439	–	0.03%	–
NPK	New	NATIONAL PRESTO INDS INC	$73,000	–	1,000	–	0.03%	–
DFODQ	New	Dean Foods Company	$70,000	–	4,000	–	0.03%	–
ITT	New	ITT CORP	$60,000	–	1,250	–	0.03%	–
TEVA	New	Teva Pharmaceutical Industries Ltd	$55,000	–	1,052	–	0.02%	–
J	New	JACOBS ENGR GROUP INC DEL	$53,000	–	1,000	–	0.02%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLCpreferred	$51,000	–	2,000	–	0.02%	–
XLS	New	Exelis Inc	$42,000	–	2,500	–	0.02%	–
GM	New	General Motors Company	$29,000	–	790	–	0.01%	–
GMWSA	New	General Motors Company-Warrants A	$19,000	–	719	–	0.01%	–
GMWSB	New	General Motors Company-Warrants B	$13,000	–	719	–	0.01%	–
RFP	New	Resolute Forest Products	$1,000	–	58	–	0.00%	–
CVA	New	Covanta Holding Corporation	$1,000	–	32	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
CVA	Exit	Covanta Holding Corporation	$0	–	-32	–	0.00%	–
RFP	Exit	Resolute Forest Products	$0	–	-58	–	0.00%	–
GMWSB	Exit	General Motors Company-Warrants B	$0	–	-331	–	-0.00%	–
GMWSA	Exit	General Motors Company-Warrants A	$0	–	-331	–	-0.00%	–
GM	Exit	General Motors Company	$0	–	-364	–	-0.01%	–
XLS	Exit	Exelis Inc	$0	–	-2,500	–	-0.02%	–
TEVA	Exit	Teva Pharmaceutical Industries Ltd	$0	–	-1,052	–	-0.02%	–
ITT	Exit	ITT CORP	$0	–	-1,250	–	-0.02%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-2,000	–	-0.02%	–
FTR	Exit	Frontier Communications Corp	$0	–	-13,439	–	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-1,000	–	-0.03%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-1,500	–	-0.03%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,000	–	-0.04%	–
XYL	Exit	Xylem Inc	$0	–	-2,500	–	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,500	–	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,000	–	-0.04%	–
DFODQ	Exit	Dean Foods Company	$0	–	-4,000	–	-0.04%	–
WM	Exit	WASTE MGMT INC DELpreferred	$0	–	-2,000	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,500	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-1,800	–	-0.04%	–
WWAV	Exit	Whitewave Foods Company - Class A	$0	–	-4,953	–	-0.05%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-12,942	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,000	–	-0.06%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,000	–	-0.08%	–
ALTR	Exit	ALTERA CORP	$0	–	-5,000	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,000	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,000	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.10%	–
BSP	Exit	American Strategic Inc Port II	$0	–	-25,420	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,000	–	-0.12%	–
MRH	Exit	Montpelier Re Holdings Ltd	$0	–	-9,189	–	-0.12%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-4,000	–	-0.12%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,500	–	-0.13%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,768	–	-0.13%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,767	–	-0.14%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,000	–	-0.14%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-8,329	–	-0.14%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,625	–	-0.14%	–
PSX	Exit	Phillips 66	$0	–	-5,029	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,000	–	-0.15%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-6,000	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,000	–	-0.16%	–
FCX	Exit	Freeport-McMoRan Copper & Gold Inc	$0	–	-10,000	–	-0.16%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,000	–	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,000	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,500	–	-0.19%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.20%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.21%	–
NKE	Exit	NIKE INC	$0	–	-6,000	–	-0.22%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,000	–	-0.22%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-10,321	–	-0.22%	–
FIS	Exit	Fidelity National Information	$0	–	-9,758	–	-0.23%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,000	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,000	–	-0.24%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,000	–	-0.27%	–
WAG	Exit	WALGREEN CO	$0	–	-10,000	–	-0.27%	–
APA	Exit	Apache Corporation	$0	–	-6,548	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,000	–	-0.28%	–
FNF	Exit	Fidelity NationalFinancial Inc	$0	–	-22,201	–	-0.29%	–
VFC	Exit	V F CORP	$0	–	-3,000	–	-0.30%	–
HSP	Exit	Hospira Inc	$0	–	-16,000	–	-0.31%	–
BCE	Exit	BCE Inc	$0	–	-14,823	–	-0.32%	–
THS	Exit	Treehouse Foods Inc	$0	–	-9,652	–	-0.32%	–
FDML	Exit	Federal-Mogul Corporation	$0	–	-38,457	–	-0.32%	–
COP	Exit	ConocoPhillips	$0	–	-10,059	–	-0.35%	–
LOW	Exit	LOWES COS INC	$0	–	-17,000	–	-0.40%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,600	–	-0.41%	–
VVC	Exit	Vectren Corporation	$0	–	-26,658	–	-0.44%	–
BRE	Exit	BRE Properties Inc	$0	–	-18,000	–	-0.46%	–
MSFT	Exit	Microsoft Corporation	$0	–	-30,000	–	-0.50%	–
PFE	Exit	Pfizer Inc	$0	–	-40,000	–	-0.57%	–
BMS	Exit	Bemis Company Inc	$0	–	-31,400	–	-0.61%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-45,766	–	-0.63%	–
QCRH	Exit	QCR Holdings Incpreferred	$0	–	-83,181	–	-0.66%	–
MDT	Exit	Medtronic Inc	$0	–	-25,000	–	-0.66%	–
INTC	Exit	Intel Corporation	$0	–	-60,000	–	-0.68%	–
AGYS	Exit	Agilysys Inc	$0	–	-125,687	–	-0.75%	–
GAS	Exit	AGL Resources Inc	$0	–	-33,528	–	-0.77%	–
DE	Exit	Deere & Company	$0	–	-20,000	–	-0.81%	–
PEP	Exit	PepsiCo Inc	$0	–	-23,000	–	-0.91%	–
BAC	Exit	Bank of America Corporation	$0	–	-140,000	–	-0.96%	–
XEL	Exit	Xcel Energy, Inc.	$0	–	-90,000	–	-1.24%	–
VZ	Exit	Verizon Communications Inc	$0	–	-55,997	–	-1.30%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-40,000	–	-1.31%	–
SLB	Exit	Schlumberger Limited	$0	–	-30,000	–	-1.32%	–
CIT	Exit	CIT Group Inc	$0	–	-55,065	–	-1.34%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,736	–	-1.49%	–
HON	Exit	Honeywell International Inc	$0	–	-38,000	–	-1.57%	–
SE	Exit	Spectra Energy Corporation	$0	–	-94,096	–	-1.60%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,000	–	-1.64%	–
T	Exit	AT&T Inc	$0	–	-101,660	–	-1.71%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-40,000	–	-1.72%	–
ORI	Exit	Old Republic International Cor	$0	–	-254,690	–	-1.95%	–
DUK	Exit	Duke Energy Corporation	$0	–	-66,056	–	-2.20%	–
PG	Exit	Procter & Gamble Company	$0	–	-76,000	–	-2.86%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-122,200	–	-3.02%	–
DOW	Exit	Dow Chemical Company	$0	–	-170,000	–	-3.25%	–
GE	Exit	General Electric Company	$0	–	-275,000	–	-3.27%	–
ABT	Exit	Abbott Laboratories	$0	–	-225,000	–	-3.72%	–
BA	Exit	Boeing Company	$0	–	-75,000	–	-4.39%	–
CMI	Exit	Cummins Inc	$0	–	-70,830	–	-4.69%	–
WTFC	Exit	Wintrust Financial Corporation	$0	–	-230,523	–	-4.72%	–
ABBV	Exit	Abbvie, Inc	$0	–	-225,000	–	-5.01%	–
WFC	Exit	Wells Fargo & Company	$0	–	-255,086	–	-5.25%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-320,276	–	-7.52%	–
USB	Exit	U S Bancorp	$0	–	-682,884	–	-12.44%	–

Q3 2013

			Value		Shares		↓ Weighting
APA	New	Apache Corporation	$557,000	–	6,548	–	0.28%	–
TSCO	Buy	TRACTOR SUPPLY CO	$537,000	+14.3%	8,000	+100.0%	0.27%	+9.9%
FCX	New	Freeport-McMoRan Copper & Gold Inc	$331,000	–	10,000	–	0.16%	–
WIN	New	Windstream Holdings Inc	$103,000	–	12,942	–	0.05%	–
WWAV	Buy	Whitewave Foods Company - Class A	$99,000	+200.0%	4,953	+142.4%	0.05%	+188.2%
DFODQ	New	Dean Foods Company	$77,000	–	4,000	–	0.04%	–
WWAVB	Exit	Whitewave Foods Company - Class B	$0	–	-2,910	–	-0.02%	–
DF	Exit	Dean Foods Company	$0	–	-8,000	–	-0.04%	–
WIN	Exit	Windstream Corporation	$0	–	-12,942	–	-0.05%	–
WFCPRL	Exit	Wachovia Corp Ser L Conv Perp Pfdpreferred	$0	–	-1,400	–	-0.86%	–

Q2 2013

			Value		Shares		↓ Weighting
USB	New	U S Bancorp	$24,686,000	–	682,884	–	12.76%	–
CINF	New	Cincinnati Financial Corp	$14,707,000	–	320,276	–	7.60%	–
WFC	New	Wells Fargo & Company	$10,527,000	–	255,086	–	5.44%	–
ABBV	New	Abbvie, Inc	$9,302,000	–	225,000	–	4.81%	–
WTFC	New	Wintrust Financial Corporation	$8,824,000	–	230,523	–	4.56%	–
ABT	New	Abbott Laboratories	$7,848,000	–	225,000	–	4.06%	–
CMI	New	Cummins Inc	$7,682,000	–	70,830	–	3.97%	–
BA	New	Boeing Company	$7,683,000	–	75,000	–	3.97%	–
GE	New	General Electric Company	$6,377,000	–	275,000	–	3.30%	–
LNT	New	Alliant Energy Corporation	$6,161,000	–	122,200	–	3.18%	–
PG	New	Procter & Gamble Company	$5,851,000	–	76,000	–	3.02%	–
DOW	New	Dow Chemical Company	$5,469,000	–	170,000	–	2.83%	–
DUK	New	Duke Energy Corporation	$4,459,000	–	66,056	–	2.30%	–
XOM	New	Exxon Mobil Corporation	$3,614,000	–	40,000	–	1.87%	–
T	New	AT&T Inc	$3,599,000	–	101,660	–	1.86%	–
ORI	New	Old Republic International Cor	$3,278,000	–	254,690	–	1.69%	–
JNJ	New	Johnson & Johnson	$3,263,000	–	38,000	–	1.69%	–
SE	New	Spectra Energy Corporation	$3,243,000	–	94,096	–	1.68%	–
JPM	New	JPMorgan Chase & Co	$3,048,000	–	57,736	–	1.58%	–
HON	New	Honeywell International Inc	$3,015,000	–	38,000	–	1.56%	–
VZ	New	Verizon Communications Inc	$2,819,000	–	55,997	–	1.46%	–
CIT	New	CIT Group Inc	$2,568,000	–	55,065	–	1.33%	–
RDSA	New	Royal Dutch Shell ADR	$2,552,000	–	40,000	–	1.32%	–
XEL	New	Xcel Energy, Inc.	$2,551,000	–	90,000	–	1.32%	–
SLB	New	Schlumberger Limited	$2,150,000	–	30,000	–	1.11%	–
PEP	New	PepsiCo Inc	$1,881,000	–	23,000	–	0.97%	–
BAC	New	Bank of America Corporation	$1,800,000	–	140,000	–	0.93%	–
WFCPRL	New	Wachovia Corp Ser L Conv Perp Pfdpreferred	$1,672,000	–	1,400	–	0.86%	–
DE	New	Deere & Company	$1,625,000	–	20,000	–	0.84%	–
INTC	New	Intel Corporation	$1,454,000	–	60,000	–	0.75%	–
GAS	New	AGL Resources Inc	$1,437,000	–	33,528	–	0.74%	–
AGYS	New	Agilysys Inc	$1,419,000	–	125,687	–	0.73%	–
MDT	New	Medtronic Inc	$1,287,000	–	25,000	–	0.66%	–
QCRH	New	QCR Holdings Inc	$1,285,000	–	83,181	–	0.66%	–
BMS	New	Bemis Company Inc	$1,229,000	–	31,400	–	0.64%	–
NWL	New	Newell Rubbermaid Inc	$1,201,000	–	45,766	–	0.62%	–
PFE	New	Pfizer Inc	$1,120,000	–	40,000	–	0.58%	–
MSFT	New	Microsoft Corporation	$1,036,000	–	30,000	–	0.54%	–
VVC	New	Vectren Corporation	$902,000	–	26,658	–	0.47%	–
BRE	New	BRE Properties Inc	$900,000	–	18,000	–	0.46%	–
LOW	New	LOWES COS INC	$695,000	–	17,000	–	0.36%	–
EMR	New	Emerson Electric Co	$687,000	–	12,600	–	0.36%	–
THS	New	Treehouse Foods Inc	$633,000	–	9,652	–	0.33%	–
HSP	New	Hospira Inc	$613,000	–	16,000	–	0.32%	–
COP	New	ConocoPhillips	$609,000	–	10,059	–	0.32%	–
BCE	New	BCE Inc	$608,000	–	14,823	–	0.31%	–
VFC	New	V F CORP	$579,000	–	3,000	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$573,000	–	3,000	–	0.30%	–
FNF	New	Fidelity NationalFinancial Inc	$529,000	–	22,201	–	0.27%	–
MCD	New	MCDONALDS CORP	$495,000	–	5,000	–	0.26%	–
TSCO	New	TRACTOR SUPPLY CO	$470,000	–	4,000	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$458,000	–	8,000	–	0.24%	–
AJG	New	Arthur J Gallagher & Co	$451,000	–	10,321	–	0.23%	–
CPB	New	CAMPBELL SOUP CO	$448,000	–	10,000	–	0.23%	–
WAG	New	WALGREEN CO	$442,000	–	10,000	–	0.23%	–
BBBY	New	BED BATH & BEYOND INC	$426,000	–	6,000	–	0.22%	–
FIS	New	Fidelity National Information	$418,000	–	9,758	–	0.22%	–
SJM	New	SMUCKER J M CO	$413,000	–	4,000	–	0.21%	–
FDML	New	Federal-Mogul Corporation	$393,000	–	38,457	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$392,000	–	5,000	–	0.20%	–
SYK	New	STRYKER CORP	$388,000	–	6,000	–	0.20%	–
UNP	New	UNION PAC CORP	$386,000	–	2,500	–	0.20%	–
NKE	New	NIKE INC	$382,000	–	6,000	–	0.20%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$335,000	–	6,000	–	0.17%	–
ABC	New	AMERISOURCEBERGEN CORP	$335,000	–	6,000	–	0.17%	–
KO	New	COCA COLA CO	$321,000	–	8,000	–	0.17%	–
FDS	New	FACTSET RESH SYS INC	$306,000	–	3,000	–	0.16%	–
DLTR	New	DOLLAR TREE INC	$305,000	–	6,000	–	0.16%	–
PSX	New	Phillips 66	$296,000	–	5,029	–	0.15%	–
MRK	New	Merck & Co Inc	$268,000	–	5,767	–	0.14%	–
PIPR	New	Piper Jaffray Cos	$263,000	–	8,329	–	0.14%	–
NRG	New	NRG ENERGY INC	$261,000	–	9,768	–	0.14%	–
WMT	New	WAL MART STORES INC	$261,000	–	3,500	–	0.14%	–
DHR	New	DANAHER CORP DEL	$253,000	–	4,000	–	0.13%	–
LRCX	New	Lam Research Corporation	$249,000	–	5,625	–	0.13%	–
ESRX	New	Express Scripts Holding Company	$247,000	–	4,000	–	0.13%	–
MRH	New	Montpelier Re Holdings Ltd	$230,000	–	9,189	–	0.12%	–
ORCL	New	ORACLE CORP	$215,000	–	7,000	–	0.11%	–
BSP	New	American Strategic Inc Port II	$209,000	–	25,420	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$198,000	–	2,000	–	0.10%	–
OMC	New	OMNICOM GROUP INC	$189,000	–	3,000	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$174,000	–	5,000	–	0.09%	–
ALTR	New	ALTERA CORP	$165,000	–	5,000	–	0.08%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$147,000	–	4,000	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$141,000	–	2,000	–	0.07%	–
WIN	New	Windstream Corporation	$100,000	–	12,942	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$87,000	–	1,500	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$81,000	–	2,000	–	0.04%	–
MET	New	METLIFE INC	$82,000	–	1,800	–	0.04%	–
DF	New	Dean Foods Company	$80,000	–	8,000	–	0.04%	–
NPK	New	NATIONAL PRESTO INDS INC	$72,000	–	1,000	–	0.04%	–
XYL	New	Xylem Inc	$67,000	–	2,500	–	0.04%	–
VAR	New	VARIAN MED SYS INC	$67,000	–	1,000	–	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$61,000	–	1,500	–	0.03%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$62,000	–	1,500	–	0.03%	–
FTR	New	Frontier Communications Corp	$54,000	–	13,439	–	0.03%	–
J	New	JACOBS ENGR GROUP INC DEL	$55,000	–	1,000	–	0.03%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLCpreferred	$48,000	–	2,000	–	0.02%	–
WWAVB	New	Whitewave Foods Company - Class B	$44,000	–	2,910	–	0.02%	–
TEVA	New	Teva Pharmaceutical Industries Ltd	$41,000	–	1,052	–	0.02%	–
ITT	New	ITT CORP	$37,000	–	1,250	–	0.02%	–
XLS	New	Exelis Inc	$34,000	–	2,500	–	0.02%	–
WWAV	New	Whitewave Foods Company - Class A	$33,000	–	2,043	–	0.02%	–
GM	New	General Motors Company	$12,000	–	364	–	0.01%	–
GMWSA	New	General Motors Company-Warrants A	$8,000	–	331	–	0.00%	–
GMWSB	New	General Motors Company-Warrants B	$5,000	–	331	–	0.00%	–
RFP	New	Resolute Forest Products	$1,000	–	58	–	0.00%	–
CVA	New	Covanta Holding Corporation	$1,000	–	32	–	0.00%	–

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