CenturyLink Investment Management Co Activity Q4 1999-Q4 2022

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TR	$43,714,000	–	115,295	–	100.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	NONEna	$0	–	0	–	0.00%	–

Q3 2021

			Value		Shares		↓ Weighting
		NONEna	$0	–	0	–	0.00%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	NONEna	$0	–	0	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
IWB	Exit	Rus 1000 ETF	$0	–	-783,038	–	-100.00%	–

Q3 2020

			Value		Shares		↓ Weighting
IWB	Sell	Rus 1000 ETF	$147,000	-99.9%	783,038	-32.0%	100.00%	0.0%

Q2 2020

			Value		Shares		↓ Weighting
IWB	New	Rus 1000 ETF	$197,782,000	–	1,152,041	–	100.00%	–

Q4 2019

			Value		Shares		↓ Weighting
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-56,672	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,451	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,059	–	-0.21%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-24,842	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,763	–	-0.22%	–
IVZ	Exit	INVESCO LTD	$0	–	-29,599	–	-0.23%	–
INGR	Exit	INGREDION INC	$0	–	-6,363	–	-0.24%	–
SLGN	Exit	SILGAN HLDGS INC	$0	–	-17,999	–	-0.25%	–
RIG	Exit	TRANSOCEAN LTD SWITZERLAND	$0	–	-120,957	–	-0.25%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-18,916	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,697	–	-0.26%	–
GLW	Exit	CORNING INC	$0	–	-20,246	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,773	–	-0.27%	–
CCL	Exit	CARNIVAL CORP	$0	–	-13,720	–	-0.27%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-13,322	–	-0.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,832	–	-0.28%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP INC	$0	–	-9,880	–	-0.28%	–
RE	Exit	EVEREST RE GROUP	$0	–	-2,482	–	-0.30%	–
CBS	Exit	CBS CORP NEW	$0	–	-17,465	–	-0.32%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-27,601	–	-0.32%	–
TEX	Exit	TEREX CORP NEW	$0	–	-27,414	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-1,918	–	-0.33%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,542	–	-0.34%	–
LM	Exit	LEGG MASON INC	$0	–	-19,634	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,806	–	-0.35%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-10,730	–	-0.36%	–
MFA	Exit	MFA FINL INC FORMERLY MFA MTG INVTS INC	$0	–	-110,407	–	-0.37%	–
NWSA	Exit	NEWS CORP NEW	$0	–	-59,474	–	-0.38%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-8,781	–	-0.38%	–
HES	Exit	HESS CORP	$0	–	-13,880	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,914	–	-0.38%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-35,385	–	-0.39%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-42,337	–	-0.41%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,579	–	-0.42%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-19,133	–	-0.42%	–
UNVR	Exit	UNIVAR INC	$0	–	-44,972	–	-0.42%	–
PNR	Exit	PENTAIR PLC	$0	–	-24,925	–	-0.43%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-13,078	–	-0.43%	–
DRE	Exit	DUKE RLTY CORP	$0	–	-28,018	–	-0.43%	–
SATS	Exit	ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO	$0	–	-24,076	–	-0.43%	–
EBAY	Exit	EBAY INC	$0	–	-24,516	–	-0.44%	–
WCC	Exit	WESCO INTL INC	$0	–	-20,058	–	-0.44%	–
RPAI	Exit	RETAIL PPTYS AMER INC	$0	–	-79,025	–	-0.44%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-20,496	–	-0.45%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,485	–	-0.45%	–
SNH	Exit	SENIOR HSG PPTYS TR	$0	–	-107,250	–	-0.45%	–
PRGO	Exit	PERRIGO CO PLC FORMERLY PERRIGO CO LTD	$0	–	-17,915	–	-0.46%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW	$0	–	-19,181	–	-0.46%	–
XRX	Exit	XEROX HLDGS CORP	$0	–	-33,981	–	-0.46%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-41,969	–	-0.47%	–
ZNGA	Exit	ZYNGA INC	$0	–	-179,545	–	-0.48%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-13,590	–	-0.48%	–
CFX	Exit	COLFAX CORP	$0	–	-36,115	–	-0.48%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-14,231	–	-0.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,555	–	-0.48%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-29,536	–	-0.48%	–
DVA	Exit	DAVITA INC	$0	–	-18,688	–	-0.49%	–
H	Exit	HYATT HOTELS CORP	$0	–	-14,603	–	-0.49%	–
HPQ	Exit	HP INC	$0	–	-57,678	–	-0.50%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-14,418	–	-0.50%	–
ADM	Exit	ARCHER-DANIELS MIDLAND CO	$0	–	-26,644	–	-0.50%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-24,361	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-6,746	–	-0.50%	–
AVT	Exit	AVNET INC	$0	–	-25,023	–	-0.51%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-14,394	–	-0.51%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-32,948	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,641	–	-0.52%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-8,811	–	-0.52%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-11,774	–	-0.52%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-25,406	–	-0.52%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-34,032	–	-0.53%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,749	–	-0.54%	–
KO	Exit	COCA COLA CO	$0	–	-21,709	–	-0.54%	–
AGCO	Exit	AGCO CORP DEL	$0	–	-15,642	–	-0.54%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-20,442	–	-0.54%	–
DXCM	Exit	DEXCOM INC	$0	–	-7,954	–	-0.54%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-3,620	–	-0.55%	–
RS	Exit	RELIANCE STL & ALUM CO	$0	–	-12,140	–	-0.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,219	–	-0.55%	–
WEN	Exit	WENDYS CO	$0	–	-60,777	–	-0.55%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-16,994	–	-0.55%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-21,830	–	-0.55%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-60,252	–	-0.56%	–
TSN	Exit	TYSON FOODS INC	$0	–	-14,233	–	-0.56%	–
V	Exit	VISA INC	$0	–	-7,132	–	-0.56%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-26,713	–	-0.56%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,534	–	-0.56%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,041	–	-0.56%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,486	–	-0.56%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-18,649	–	-0.57%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,299	–	-0.57%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-21,889	–	-0.57%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-9,875	–	-0.58%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-11,219	–	-0.58%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-25,823	–	-0.59%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-13,090	–	-0.59%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-22,739	–	-0.59%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,725	–	-0.59%	–
MAN	Exit	MANPOWER GROUP	$0	–	-15,517	–	-0.60%	–
VER	Exit	VEREIT INC	$0	–	-134,448	–	-0.60%	–
HCP	Exit	HCP INC	$0	–	-37,130	–	-0.60%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-12,415	–	-0.60%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,226	–	-0.61%	–
PPG	Exit	PPG INDS INC	$0	–	-11,287	–	-0.61%	–
AN	Exit	AUTONATION INC	$0	–	-26,811	–	-0.62%	–
ETN	Exit	EATON CORP PLC	$0	–	-16,432	–	-0.62%	–
DOX	Exit	AMDOCS LTD	$0	–	-20,695	–	-0.62%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7,684	–	-0.63%	–
WU	Exit	WESTERN UN CO	$0	–	-59,883	–	-0.63%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-34,108	–	-0.64%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-5,217	–	-0.65%	–
AFL	Exit	AFLAC INC	$0	–	-27,187	–	-0.65%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-9,930	–	-0.67%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,654	–	-0.68%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,117	–	-0.68%	–
BAX	Exit	BAXTER INTL INC	$0	–	-17,116	–	-0.68%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,859	–	-0.68%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-23,290	–	-0.69%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,225	–	-0.70%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS INC	$0	–	-11,860	–	-0.72%	–
INTU	Exit	INTUIT	$0	–	-5,971	–	-0.72%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-36,565	–	-0.73%	–
WMT	Exit	WALMART INC	$0	–	-14,020	–	-0.76%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,812	–	-0.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,033	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-45,083	–	-0.78%	–
MA	Exit	MASTERCARD INC	$0	–	-6,397	–	-0.79%	–
SYK	Exit	STRYKER CORP	$0	–	-8,223	–	-0.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,355	–	-0.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-37,607	–	-0.85%	–
TGT	Exit	TARGET CORP	$0	–	-17,509	–	-0.85%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,041	–	-0.85%	–
AMGN	Exit	AMGEN INC	$0	–	-9,868	–	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-55,811	–	-0.91%	–
PEP	Exit	PEPSICO INC	$0	–	-15,193	–	-0.95%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP	$0	–	-14,881	–	-0.99%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,851	–	-1.07%	–
C	Exit	CITIGROUP INC	$0	–	-34,900	–	-1.10%	–
GOOG	Exit	ALPHABET INC	$0	–	-1,982	–	-1.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-11,875	–	-1.12%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-50,723	–	-1.16%	–
GOOGL	Exit	ALPHABET INC	$0	–	-2,110	–	-1.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-43,068	–	-1.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-95,623	–	-1.27%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-33,426	–	-1.28%	–
INTC	Exit	INTEL CORP	$0	–	-54,990	–	-1.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-41,015	–	-1.32%	–
FB	Exit	FACEBOOK INC	$0	–	-17,707	–	-1.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,453	–	-1.50%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-29,822	–	-1.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,590	–	-1.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,718	–	-2.15%	–
AAPL	Exit	APPLE INC	$0	–	-35,902	–	-3.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-66,653	–	-4.22%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$9,267,000	-11.3%	66,653	-14.5%	4.22%	+3.5%
AAPL	Sell	APPLE INC	$8,041,000	-3.2%	35,902	-14.5%	3.66%	+12.9%
AMZN	Sell	AMAZON COM INC	$4,718,000	-21.6%	2,718	-14.5%	2.15%	-8.6%
JPM	Sell	JPMORGAN CHASE & CO	$4,189,000	-10.0%	35,590	-14.5%	1.91%	+5.0%
PG	Sell	PROCTER & GAMBLE CO	$3,709,000	-3.0%	29,822	-14.5%	1.69%	+13.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,293,000	-20.6%	25,453	-14.5%	1.50%	-7.4%
FB	Sell	FACEBOOK INC	$3,153,000	-21.1%	17,707	-14.5%	1.44%	-8.0%
XOM	Sell	EXXON MOBIL CORP	$2,896,000	-21.2%	41,015	-14.5%	1.32%	-8.1%
INTC	Sell	INTEL CORP	$2,834,000	-8.0%	54,990	-14.5%	1.29%	+7.4%
MRK	Sell	MERCK & CO INC NEW	$2,814,000	-14.2%	33,426	-14.5%	1.28%	+0.2%
BAC	Sell	BANK AMER CORP	$2,789,000	-14.0%	95,623	-14.5%	1.27%	+0.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,600,000	-20.2%	43,068	-24.5%	1.18%	-7.0%
GOOGL	Sell	ALPHABET INC	$2,577,000	-3.5%	2,110	-14.5%	1.17%	+12.6%
WFC	Sell	WELLS FARGO & CO NEW	$2,558,000	-8.9%	50,723	-14.5%	1.16%	+6.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$2,470,000	-16.6%	11,875	-14.5%	1.12%	-2.7%
GOOG	Sell	ALPHABET INC	$2,416,000	-3.5%	1,982	-14.5%	1.10%	+12.5%
C	Sell	CITIGROUP INC	$2,411,000	-15.6%	34,900	-14.5%	1.10%	-1.6%
CVX	Sell	CHEVRON CORP NEW	$2,354,000	-18.5%	19,851	-14.5%	1.07%	-5.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$2,164,000	-9.8%	14,881	-14.5%	0.99%	+5.2%
PEP	Sell	PEPSICO INC	$2,083,000	-10.6%	15,193	-14.5%	0.95%	+4.3%
PFE	Sell	PFIZER INC	$2,005,000	-29.1%	55,811	-14.5%	0.91%	-17.3%
AMGN	Sell	AMGEN INC	$1,910,000	-10.2%	9,868	-14.5%	0.87%	+4.7%
NEE	Sell	NEXTERA ENERGY INC	$1,873,000	-2.8%	8,041	-14.5%	0.85%	+13.4%
TGT	Sell	TARGET CORP	$1,872,000	+5.5%	17,509	-14.5%	0.85%	+23.1%
CSCO	Sell	CISCO SYS INC	$1,858,000	-22.8%	37,607	-14.5%	0.85%	-10.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,816,000	-23.8%	8,355	-14.5%	0.83%	-11.2%
SYK	Sell	STRYKER CORP	$1,779,000	-10.0%	8,223	-14.5%	0.81%	+4.9%
MA	Sell	MASTERCARD INC	$1,737,000	-12.2%	6,397	-14.5%	0.79%	+2.3%
T	Sell	AT&T INC	$1,706,000	-3.5%	45,083	-14.5%	0.78%	+12.6%
DIS	Sell	DISNEY WALT CO	$1,698,000	-20.2%	13,033	-14.5%	0.77%	-7.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,693,000	-15.2%	5,812	-14.5%	0.77%	-1.0%
WMT	Sell	WALMART INC	$1,664,000	-8.2%	14,020	-14.5%	0.76%	+7.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,605,000	-9.2%	36,565	-14.5%	0.73%	+5.9%
INTU	Sell	INTUIT	$1,588,000	-13.0%	5,971	-14.5%	0.72%	+1.4%
FIS	Sell	FIDELITY NATL INFORMATION SVCS INC	$1,575,000	-7.5%	11,860	-14.5%	0.72%	+7.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,532,000	-10.4%	11,225	-14.5%	0.70%	+4.6%
XEL	Sell	XCEL ENERGY INC	$1,511,000	-6.7%	23,290	-14.5%	0.69%	+8.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,505,000	-8.2%	3,859	-14.5%	0.68%	+7.0%
BAX	Sell	BAXTER INTL INC	$1,497,000	-8.7%	17,116	-14.5%	0.68%	+6.6%
YUM	Sell	YUM BRANDS INC	$1,488,000	-12.4%	13,117	-14.5%	0.68%	+2.3%
ALL	Sell	ALLSTATE CORP	$1,484,000	-8.6%	13,654	-14.5%	0.68%	+6.6%
TRV	Sell	TRAVELERS COS INC	$1,476,000	-15.0%	9,930	-14.5%	0.67%	-0.9%
AFL	Sell	AFLAC INC	$1,422,000	-18.4%	27,187	-14.5%	0.65%	-4.8%
IDXX	Sell	IDEXX LABS INC	$1,419,000	-15.5%	5,217	-14.5%	0.65%	-1.5%
MO	Sell	ALTRIA GROUP INC	$1,395,000	-26.2%	34,108	-14.5%	0.64%	-14.0%
WU	Sell	WESTERN UN CO	$1,387,000	-0.4%	59,883	-14.5%	0.63%	+16.2%
NSC	Sell	NORFOLK SOUTHN CORP	$1,381,000	-22.9%	7,684	-14.5%	0.63%	-10.0%
DOX	Sell	AMDOCS LTD	$1,368,000	-9.0%	20,695	-14.5%	0.62%	+6.1%
ETN	Sell	EATON CORP PLC	$1,366,000	-14.6%	16,432	-14.5%	0.62%	-0.5%
AN	Sell	AUTONATION INC	$1,359,000	+3.3%	26,811	-14.5%	0.62%	+20.4%
PPG	Sell	PPG INDS INC	$1,338,000	-13.2%	11,287	-14.5%	0.61%	+1.2%
AZO	Sell	AUTOZONE INC	$1,330,000	-15.6%	1,226	-14.4%	0.61%	-1.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,329,000	-10.1%	12,415	-14.5%	0.60%	+4.9%
HCP	Sell	HCP INC	$1,323,000	-4.8%	37,130	-14.5%	0.60%	+11.3%
VER	Sell	VEREIT INC	$1,315,000	-7.2%	134,448	-14.5%	0.60%	+8.3%
ED	Sell	CONSOLIDATED EDISON INC	$1,297,000	-7.8%	13,725	-14.5%	0.59%	+7.7%
COP	Sell	CONOCOPHILLIPS	$1,296,000	-20.1%	22,739	-14.5%	0.59%	-6.8%
CPA	Sell	COPA HOLDINGS SA	$1,293,000	-13.5%	13,090	-14.5%	0.59%	+1.0%
AMAT	Sell	APPLIED MATLS INC	$1,289,000	-4.9%	25,823	-14.5%	0.59%	+10.8%
CW	Sell	CURTISS WRIGHT CORP	$1,278,000	-12.9%	9,875	-14.5%	0.58%	+1.6%
ATO	Sell	ATMOS ENERGY CORP	$1,278,000	-7.7%	11,219	-14.5%	0.58%	+7.6%
DAL	Sell	DELTA AIR LINES INC DEL	$1,261,000	-13.2%	21,889	-14.5%	0.57%	+1.2%
PSX	Sell	PHILLIPS 66	$1,259,000	-6.4%	12,299	-14.5%	0.57%	+9.1%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,244,000	-4.4%	18,649	-14.5%	0.57%	+11.6%
ADBE	Sell	ADOBE SYS INC	$1,239,000	-19.9%	4,486	-14.5%	0.56%	-6.6%
VRSN	Sell	VERISIGN INC	$1,233,000	-22.8%	6,534	-14.5%	0.56%	-9.9%
LLY	Sell	LILLY ELI & CO	$1,235,000	-13.7%	11,041	-14.5%	0.56%	+0.5%
WYND	Sell	WYNDHAM DESTINATIONS INC	$1,229,000	-10.4%	26,713	-14.5%	0.56%	+4.5%
V	Sell	VISA INC	$1,227,000	-15.2%	7,132	-14.5%	0.56%	-1.1%
TSN	Sell	TYSON FOODS INC	$1,226,000	-8.8%	14,233	-14.5%	0.56%	+6.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,223,000	-2.9%	60,252	-14.5%	0.56%	+13.2%
AIG	Sell	AMERICAN INTL GROUP INC	$1,216,000	-10.6%	21,830	-14.5%	0.55%	+4.3%
MTCH	Sell	MATCH GROUP INC	$1,214,000	-19.8%	16,994	-24.5%	0.55%	-6.4%
WEN	Sell	WENDYS CO	$1,214,000	-12.8%	60,777	-14.5%	0.55%	+1.7%
HD	Sell	HOME DEPOT INC	$1,211,000	-4.6%	5,219	-14.5%	0.55%	+11.3%
RS	Sell	RELIANCE STL & ALUM CO	$1,210,000	-9.9%	12,140	-14.5%	0.55%	+5.2%
BIO	Sell	BIO RAD LABS INC	$1,205,000	-8.9%	3,620	-14.5%	0.55%	+6.2%
DXCM	Sell	DEXCOM INC	$1,187,000	-14.8%	7,954	-14.5%	0.54%	-0.6%
FSLR	Sell	FIRST SOLAR INC	$1,186,000	-24.5%	20,442	-14.5%	0.54%	-11.9%
AGCO	Sell	AGCO CORP DEL	$1,184,000	-16.6%	15,642	-14.5%	0.54%	-2.7%
KO	Sell	COCA COLA CO	$1,182,000	-8.6%	21,709	-14.5%	0.54%	+6.5%
HCA	Sell	HCA HEALTHCARE INC	$1,174,000	-23.8%	9,749	-14.5%	0.54%	-11.1%
DISH	Sell	DISH NETWORK CORP	$1,159,000	-19.7%	34,032	-9.4%	0.53%	-6.2%
BK	Sell	BANK NEW YORK MELLON CORP	$1,149,000	-12.4%	25,406	-14.5%	0.52%	+2.1%
PNW	Sell	PINNACLE WEST CAP CORP	$1,143,000	-11.8%	11,774	-14.5%	0.52%	+3.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,140,000	-18.1%	9,641	-14.5%	0.52%	-4.6%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,139,000	-3.6%	8,811	-14.5%	0.52%	+12.3%
EQC	Sell	EQUITY COMMONWEALTH	$1,128,000	-10.0%	32,948	-14.5%	0.51%	+5.1%
OMC	Sell	OMNICOM GROUP INC	$1,127,000	-27.8%	14,394	-24.5%	0.51%	-15.9%
AVT	Sell	AVNET INC	$1,113,000	-16.0%	25,023	-14.5%	0.51%	-1.9%
MMM	Sell	3M CO	$1,109,000	-18.9%	6,746	-14.5%	0.50%	-5.4%
OGE	Sell	OGE ENERGY CORP	$1,106,000	-8.8%	24,361	-14.5%	0.50%	+6.3%
ADM	Sell	ARCHER-DANIELS MIDLAND CO	$1,094,000	-13.9%	26,644	-14.5%	0.50%	+0.4%
OSK	Sell	OSHKOSH CORPORATION	$1,093,000	-22.4%	14,418	-14.5%	0.50%	-9.5%
HPQ	Sell	HP INC	$1,091,000	-22.2%	57,678	-14.5%	0.50%	-9.1%
H	Sell	HYATT HOTELS CORP	$1,076,000	-17.2%	14,603	-14.5%	0.49%	-3.5%
DVA	Sell	DAVITA INC	$1,067,000	-13.3%	18,688	-14.5%	0.49%	+1.2%
HOG	Sell	HARLEY DAVIDSON	$1,062,000	-14.2%	29,536	-14.5%	0.48%	+0.2%
ARW	Sell	ARROW ELECTRS INC	$1,061,000	-10.5%	14,231	-14.5%	0.48%	+4.3%
BIIB	Sell	BIOGEN INC	$1,060,000	-14.9%	4,555	-14.5%	0.48%	-0.8%
CFX	Sell	COLFAX CORP	$1,050,000	-11.3%	36,115	-14.5%	0.48%	+3.5%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,047,000	-17.6%	13,590	-14.5%	0.48%	-3.8%
ZNGA	Sell	ZYNGA INC	$1,045,000	-28.3%	179,545	-24.5%	0.48%	-16.3%
JNPR	Sell	JUNIPER NETWORKS INC	$1,039,000	-20.5%	41,969	-14.5%	0.47%	-7.3%
XRX	New	XEROX HLDGS CORP	$1,016,000	–	33,981	–	0.46%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEW	$1,011,000	-16.2%	19,181	-14.5%	0.46%	-2.3%
PRGO	Sell	PERRIGO CO PLC FORMERLY PERRIGO CO LTD	$1,001,000	+0.3%	17,915	-14.5%	0.46%	+16.9%
SNH	Sell	SENIOR HSG PPTYS TR	$993,000	-4.2%	107,250	-14.5%	0.45%	+11.6%
GHC	Sell	GRAHAM HLDGS CO	$985,000	-17.8%	1,485	-14.5%	0.45%	-4.1%
SCI	Sell	SERVICE CORP INTL	$980,000	-12.6%	20,496	-14.5%	0.45%	+1.8%
RPAI	Sell	RETAIL PPTYS AMER INC	$974,000	-10.4%	79,025	-14.5%	0.44%	+4.7%
WCC	Sell	WESCO INTL INC	$958,000	-19.4%	20,058	-14.5%	0.44%	-6.0%
EBAY	Sell	EBAY INC	$956,000	-15.6%	24,516	-14.5%	0.44%	-1.6%
DRE	Sell	DUKE RLTY CORP	$952,000	-8.1%	28,018	-14.5%	0.43%	+7.2%
RBC	Sell	REGAL BELOIT CORP	$953,000	-23.8%	13,078	-14.5%	0.43%	-11.1%
SATS	Sell	ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO	$954,000	-23.6%	24,076	-14.5%	0.43%	-10.9%
PNR	Sell	PENTAIR PLC	$942,000	-13.1%	24,925	-14.5%	0.43%	+1.4%
UNVR	Sell	UNIVAR INC	$934,000	-19.4%	44,972	-14.5%	0.42%	-6.2%
MS	Sell	MORGAN STANLEY	$921,000	-16.7%	21,579	-14.5%	0.42%	-3.0%
CDK	Sell	CDK GLOBAL INC	$920,000	-16.8%	19,133	-14.5%	0.42%	-3.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$898,000	-18.4%	42,337	-14.5%	0.41%	-4.9%
VIAB	Sell	VIACOM INC NEW	$850,000	-38.9%	35,385	-24.1%	0.39%	-28.9%
VLO	Sell	VALERO ENERGY CORP NEW	$845,000	-14.9%	9,914	-14.5%	0.38%	-0.8%
HES	Sell	HESS CORP	$839,000	-18.7%	13,880	-14.5%	0.38%	-5.2%
RL	Sell	RALPH LAUREN CORP	$838,000	-28.1%	8,781	-14.5%	0.38%	-16.0%
NWSA	Sell	NEWS CORP NEW	$828,000	-22.1%	59,474	-24.5%	0.38%	-9.2%
MFA	Sell	MFA FINL INC FORMERLY MFA MTG INVTS INC	$813,000	-12.3%	110,407	-14.5%	0.37%	+2.2%
EMN	Sell	EASTMAN CHEM CO	$792,000	-18.9%	10,730	-14.5%	0.36%	-5.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$776,000	-16.5%	4,806	-14.5%	0.35%	-2.8%
LM	Sell	LEGG MASON INC	$750,000	-14.7%	19,634	-14.5%	0.34%	-0.3%
ORCL	Sell	ORACLE CORP	$745,000	-17.4%	13,542	-14.5%	0.34%	-3.7%
BA	Sell	BOEING CO	$730,000	-10.5%	1,918	-14.5%	0.33%	+4.1%
TDS	Sell	TELEPHONE & DATA SYS INC	$712,000	-27.4%	27,601	-14.5%	0.32%	-15.4%
TEX	Sell	TEREX CORP NEW	$712,000	-29.3%	27,414	-14.5%	0.32%	-17.6%
CBS	Sell	CBS CORP NEW	$705,000	-38.9%	17,465	-24.5%	0.32%	-28.8%
RE	Sell	EVEREST RE GROUP	$660,000	-7.9%	2,482	-14.5%	0.30%	+7.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$613,000	-9.9%	9,880	-14.5%	0.28%	+4.9%
MCD	Sell	MCDONALDS CORP	$608,000	-11.6%	2,832	-14.5%	0.28%	+3.0%
CMCSA	Sell	COMCAST CORP NEW	$601,000	-8.8%	13,322	-14.5%	0.27%	+6.6%
CCL	Sell	CARNIVAL CORP	$600,000	-19.7%	13,720	-14.5%	0.27%	-6.5%
ABBV	Sell	ABBVIE INC	$589,000	-10.9%	7,773	-14.5%	0.27%	+3.9%
GLW	Sell	CORNING INC	$577,000	-26.7%	20,246	-14.5%	0.26%	-14.3%
ABT	Sell	ABBOTT LABS	$560,000	-15.0%	6,697	-14.5%	0.26%	-0.8%
BEN	Sell	FRANKLIN RES INC	$546,000	-29.1%	18,916	-14.5%	0.25%	-17.3%
SLGN	Sell	SILGAN HLDGS INC	$541,000	-16.0%	17,999	-14.5%	0.25%	-2.0%
RIG	Sell	TRANSOCEAN LTD SWITZERLAND	$541,000	-40.4%	120,957	-14.5%	0.25%	-30.5%
INGR	Sell	INGREDION INC	$520,000	-15.3%	6,363	-14.5%	0.24%	-1.2%
IVZ	Sell	INVESCO LTD	$501,000	-29.2%	29,599	-14.5%	0.23%	-17.4%
AVGO	Sell	BROADCOM INC	$487,000	-17.9%	1,763	-14.5%	0.22%	-4.3%
ON	Sell	ON SEMICONDUCTOR CORP	$477,000	-18.7%	24,842	-14.5%	0.22%	-5.2%
PM	Sell	PHILIP MORRIS INTL INC	$460,000	-17.3%	6,059	-14.5%	0.21%	-3.2%
NFLX	Sell	NETFLIX INC	$388,000	-37.7%	1,451	-14.4%	0.18%	-27.2%
RLGY	Sell	REALOGY HLDGS CORP	$379,000	-21.0%	56,672	-14.5%	0.17%	-7.5%
XRX	Exit	XEROX CORP	$0	–	-39,743	–	-0.55%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,443,000	–	77,956	–	4.08%	–
AAPL	New	APPLE INC	$8,310,000	–	41,989	–	3.24%	–
AMZN	New	AMAZON COM INC	$6,018,000	–	3,178	–	2.35%	–
JPM	New	JPMORGAN CHASE & CO	$4,654,000	–	41,624	–	1.82%	–
JNJ	New	JOHNSON & JOHNSON	$4,146,000	–	29,769	–	1.62%	–
FB	New	FACEBOOK INC	$3,997,000	–	20,709	–	1.56%	–
PG	New	PROCTER & GAMBLE CO	$3,824,000	–	34,878	–	1.49%	–
XOM	New	EXXON MOBIL CORP	$3,676,000	–	47,970	–	1.44%	–
MRK	New	MERCK & CO INC NEW	$3,278,000	–	39,093	–	1.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,259,000	–	57,038	–	1.27%	–
BAC	New	BANK AMER CORP	$3,243,000	–	111,839	–	1.27%	–
INTC	New	INTEL CORP	$3,079,000	–	64,315	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,961,000	–	13,888	–	1.16%	–
CVX	New	CHEVRON CORP NEW	$2,889,000	–	23,216	–	1.13%	–
C	New	CITIGROUP INC	$2,858,000	–	40,817	–	1.12%	–
PFE	New	PFIZER INC	$2,828,000	–	65,275	–	1.10%	–
WFC	New	WELLS FARGO & CO NEW	$2,807,000	–	59,324	–	1.10%	–
GOOGL	New	ALPHABET INC	$2,671,000	–	2,467	–	1.04%	–
GOOG	New	ALPHABET INC	$2,504,000	–	2,317	–	0.98%	–
CSCO	New	CISCO SYS INC	$2,407,000	–	43,984	–	0.94%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP	$2,400,000	–	17,403	–	0.94%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,384,000	–	9,771	–	0.93%	–
PEP	New	PEPSICO INC	$2,330,000	–	17,769	–	0.91%	–
AMGN	New	AMGEN INC	$2,127,000	–	11,540	–	0.83%	–
DIS	New	DISNEY WALT CO	$2,128,000	–	15,242	–	0.83%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,996,000	–	6,796	–	0.78%	–
MA	New	MASTERCARD INC	$1,979,000	–	7,481	–	0.77%	–
SYK	New	STRYKER CORP	$1,977,000	–	9,616	–	0.77%	–
NEE	New	NEXTERA ENERGY INC	$1,926,000	–	9,403	–	0.75%	–
MO	New	ALTRIA GROUP INC	$1,889,000	–	39,891	–	0.74%	–
INTU	New	INTUIT	$1,825,000	–	6,982	–	0.71%	–
WMT	New	WALMART INC	$1,812,000	–	16,397	–	0.71%	–
NSC	New	NORFOLK SOUTHN CORP	$1,791,000	–	8,986	–	0.70%	–
TGT	New	TARGET CORP	$1,774,000	–	20,477	–	0.69%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,767,000	–	42,765	–	0.69%	–
T	New	AT&T INC	$1,767,000	–	52,728	–	0.69%	–
AFL	New	AFLAC INC	$1,743,000	–	31,797	–	0.68%	–
TRV	New	TRAVELERS COS INC	$1,736,000	–	11,613	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,709,000	–	13,128	–	0.67%	–
FIS	New	FIDELITY NATL INFORMATION SVCS INC	$1,702,000	–	13,870	–	0.66%	–
YUM	New	YUM BRANDS INC	$1,698,000	–	15,340	–	0.66%	–
IDXX	New	IDEXX LABS INC	$1,680,000	–	6,101	–	0.66%	–
LMT	New	LOCKHEED MARTIN CORP	$1,640,000	–	4,512	–	0.64%	–
BAX	New	BAXTER INTL INC	$1,639,000	–	20,018	–	0.64%	–
ALL	New	ALLSTATE CORP	$1,624,000	–	15,968	–	0.63%	–
COP	New	CONOCOPHILLIPS	$1,622,000	–	26,594	–	0.63%	–
XEL	New	XCEL ENERGY INC	$1,620,000	–	27,239	–	0.63%	–
ETN	New	EATON CORP PLC	$1,600,000	–	19,217	–	0.62%	–
VRSN	New	VERISIGN INC	$1,598,000	–	7,641	–	0.62%	–
AZO	New	AUTOZONE INC	$1,576,000	–	1,433	–	0.62%	–
FSLR	New	FIRST SOLAR INC	$1,570,000	–	23,908	–	0.61%	–
OMC	New	OMNICOM GROUP INC	$1,562,000	–	19,056	–	0.61%	–
ADBE	New	ADOBE SYS INC	$1,546,000	–	5,246	–	0.60%	–
HCA	New	HCA HEALTHCARE INC	$1,541,000	–	11,401	–	0.60%	–
PPG	New	PPG INDS INC	$1,541,000	–	13,200	–	0.60%	–
MTCH	New	MATCH GROUP INC	$1,513,000	–	22,495	–	0.59%	–
DOX	New	AMDOCS LTD	$1,503,000	–	24,203	–	0.59%	–
MAN	New	MANPOWER GROUP	$1,499,000	–	15,517	–	0.58%	–
CPA	New	COPA HOLDINGS SA	$1,494,000	–	15,309	–	0.58%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,478,000	–	14,519	–	0.58%	–
CW	New	CURTISS WRIGHT CORP	$1,468,000	–	11,548	–	0.57%	–
ZNGA	New	ZYNGA INC	$1,457,000	–	237,712	–	0.57%	–
DAL	New	DELTA AIR LINES INC DEL	$1,453,000	–	25,600	–	0.57%	–
V	New	VISA INC	$1,447,000	–	8,340	–	0.56%	–
DISH	New	DISH NETWORK CORP	$1,443,000	–	37,565	–	0.56%	–
LLY	New	LILLY ELI & CO	$1,431,000	–	12,912	–	0.56%	–
AGCO	New	AGCO CORP DEL	$1,419,000	–	18,293	–	0.55%	–
VER	New	VEREIT INC	$1,417,000	–	157,248	–	0.55%	–
OSK	New	OSHKOSH CORPORATION	$1,408,000	–	16,862	–	0.55%	–
XRX	New	XEROX CORP	$1,407,000	–	39,743	–	0.55%	–
ED	New	CONSOLIDATED EDISON INC	$1,407,000	–	16,052	–	0.55%	–
HPQ	New	HP INC	$1,402,000	–	67,459	–	0.55%	–
VIAB	New	VIACOM INC NEW	$1,392,000	–	46,601	–	0.54%	–
AXP	New	AMERICAN EXPRESS CO	$1,392,000	–	11,275	–	0.54%	–
WU	New	WESTERN UN CO	$1,393,000	–	70,037	–	0.54%	–
WEN	New	WENDYS CO	$1,392,000	–	71,083	–	0.54%	–
DXCM	New	DEXCOM INC	$1,394,000	–	9,302	–	0.54%	–
HCP	New	HCP INC	$1,389,000	–	43,426	–	0.54%	–
ATO	New	ATMOS ENERGY CORP	$1,385,000	–	13,121	–	0.54%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,372,000	–	31,242	–	0.54%	–
MMM	New	3M CO	$1,367,000	–	7,889	–	0.53%	–
AIG	New	AMERICAN INTL GROUP INC	$1,360,000	–	25,531	–	0.53%	–
AMAT	New	APPLIED MATLS INC	$1,356,000	–	30,201	–	0.53%	–
TSN	New	TYSON FOODS INC	$1,344,000	–	16,646	–	0.52%	–
PSX	New	PHILLIPS 66	$1,345,000	–	14,384	–	0.52%	–
RS	New	RELIANCE STL & ALUM CO	$1,343,000	–	14,198	–	0.52%	–
BIO	New	BIO RAD LABS INC	$1,323,000	–	4,233	–	0.52%	–
AVT	New	AVNET INC	$1,325,000	–	29,266	–	0.52%	–
AN	New	AUTONATION INC	$1,315,000	–	31,357	–	0.51%	–
BK	New	BANK NEW YORK MELLON CORP	$1,312,000	–	29,713	–	0.51%	–
JNPR	New	JUNIPER NETWORKS INC	$1,307,000	–	49,085	–	0.51%	–
H	New	HYATT HOTELS CORP	$1,300,000	–	17,078	–	0.51%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,301,000	–	21,811	–	0.51%	–
PNW	New	PINNACLE WEST CAP CORP	$1,296,000	–	13,770	–	0.51%	–
KO	New	COCA COLA CO	$1,293,000	–	25,390	–	0.50%	–
HD	New	HOME DEPOT INC	$1,269,000	–	6,103	–	0.50%	–
ADM	New	ARCHER-DANIELS MIDLAND CO	$1,271,000	–	31,161	–	0.50%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,271,000	–	15,894	–	0.50%	–
BRX	New	BRIXMOR PPTY GROUP INC	$1,260,000	–	70,469	–	0.49%	–
EQC	New	EQUITY COMMONWEALTH	$1,253,000	–	38,534	–	0.49%	–
RBC	New	REGAL BELOIT CORP	$1,250,000	–	15,295	–	0.49%	–
BIIB	New	BIOGEN INC	$1,246,000	–	5,326	–	0.49%	–
SATS	New	ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO	$1,248,000	–	28,158	–	0.49%	–
HOG	New	HARLEY DAVIDSON	$1,238,000	–	34,544	–	0.48%	–
DVA	New	DAVITA INC	$1,230,000	–	21,856	–	0.48%	–
OGE	New	OGE ENERGY CORP	$1,213,000	–	28,491	–	0.47%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW	$1,206,000	–	22,433	–	0.47%	–
GHC	New	GRAHAM HLDGS CO	$1,198,000	–	1,736	–	0.47%	–
WCC	New	WESCO INTL INC	$1,188,000	–	23,458	–	0.46%	–
ARW	New	ARROW ELECTRS INC	$1,186,000	–	16,643	–	0.46%	–
CFX	New	COLFAX CORP	$1,184,000	–	42,239	–	0.46%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,182,000	–	10,304	–	0.46%	–
RL	New	RALPH LAUREN CORP	$1,166,000	–	10,269	–	0.46%	–
UNVR	New	UNIVAR INC	$1,159,000	–	52,598	–	0.45%	–
CBS	New	CBS CORP NEW	$1,154,000	–	23,127	–	0.45%	–
EBAY	New	EBAY INC	$1,133,000	–	28,673	–	0.44%	–
SCI	New	SERVICE CORP INTL	$1,121,000	–	23,971	–	0.44%	–
CDK	New	CDK GLOBAL INC	$1,106,000	–	22,377	–	0.43%	–
MS	New	MORGAN STANLEY	$1,106,000	–	25,237	–	0.43%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,101,000	–	49,516	–	0.43%	–
RPAI	New	RETAIL PPTYS AMER INC	$1,087,000	–	92,426	–	0.42%	–
PNR	New	PENTAIR PLC	$1,084,000	–	29,151	–	0.42%	–
NWSA	New	NEWS CORP NEW	$1,063,000	–	78,764	–	0.42%	–
SNH	New	SENIOR HSG PPTYS TR	$1,037,000	–	125,437	–	0.40%	–
DRE	New	DUKE RLTY CORP	$1,036,000	–	32,769	–	0.40%	–
HES	New	HESS CORP	$1,032,000	–	16,233	–	0.40%	–
TEX	New	TEREX CORP NEW	$1,007,000	–	32,062	–	0.39%	–
PRGO	New	PERRIGO CO PLC FORMERLY PERRIGO CO LTD	$998,000	–	20,952	–	0.39%	–
VLO	New	VALERO ENERGY CORP NEW	$993,000	–	11,594	–	0.39%	–
TDS	New	TELEPHONE & DATA SYS INC	$981,000	–	32,281	–	0.38%	–
EMN	New	EASTMAN CHEM CO	$977,000	–	12,549	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$929,000	–	5,620	–	0.36%	–
MFA	New	MFA FINL INC FORMERLY MFA MTG INVTS INC	$927,000	–	129,130	–	0.36%	–
RIG	New	TRANSOCEAN LTD SWITZERLAND	$907,000	–	141,469	–	0.35%	–
ORCL	New	ORACLE CORP	$902,000	–	15,837	–	0.35%	–
LM	New	LEGG MASON INC	$879,000	–	22,963	–	0.34%	–
BA	New	BOEING CO	$816,000	–	2,242	–	0.32%	–
GLW	New	CORNING INC	$787,000	–	23,678	–	0.31%	–
BEN	New	FRANKLIN RES INC	$770,000	–	22,123	–	0.30%	–
CCL	New	CARNIVAL CORP	$747,000	–	16,046	–	0.29%	–
RE	New	EVEREST RE GROUP	$717,000	–	2,902	–	0.28%	–
IVZ	New	INVESCO LTD	$708,000	–	34,617	–	0.28%	–
MCD	New	MCDONALDS CORP	$688,000	–	3,311	–	0.27%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP INC	$680,000	–	11,554	–	0.27%	–
ABBV	New	ABBVIE INC	$661,000	–	9,090	–	0.26%	–
CMCSA	New	COMCAST CORP NEW	$659,000	–	15,580	–	0.26%	–
ABT	New	ABBOTT LABS	$659,000	–	7,831	–	0.26%	–
SLGN	New	SILGAN HLDGS INC	$644,000	–	21,050	–	0.25%	–
NFLX	New	NETFLIX INC	$623,000	–	1,696	–	0.24%	–
INGR	New	INGREDION INC	$614,000	–	7,441	–	0.24%	–
AVGO	New	BROADCOM INC	$593,000	–	2,061	–	0.23%	–
ON	New	ON SEMICONDUCTOR CORP	$587,000	–	29,054	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$556,000	–	7,085	–	0.22%	–
RLGY	New	REALOGY HLDGS CORP	$480,000	–	66,282	–	0.19%	–

Q4 2018

			Value		Shares		↓ Weighting
CRI	Exit	CARTERS INC	$0	–	-5,392	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,464	–	-0.20%	–
F	Exit	FORD MTR CO DEL	$0	–	-60,212	–	-0.20%	–
NCR	Exit	NCR CORP NEW	$0	–	-19,985	–	-0.20%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-8,811	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-17,822	–	-0.22%	–
SCG	Exit	SCANA CORP NEW	$0	–	-16,303	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,714	–	-0.24%	–
RP	Exit	REALPAGE INC	$0	–	-10,565	–	-0.25%	–
AGCO	Exit	AGCO CORP DEL	$0	–	-11,557	–	-0.25%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,615	–	-0.26%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-9,330	–	-0.27%	–
INGR	Exit	INGREDION INC	$0	–	-7,441	–	-0.28%	–
IVZ	Exit	INVESCO LTD	$0	–	-34,617	–	-0.28%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-16,643	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,837	–	-0.29%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,774	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,620	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,090	–	-0.31%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-10,371	–	-0.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,614	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-2,429	–	-0.32%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-30,364	–	-0.33%	–
DRE	Exit	DUKE RLTY CORP	$0	–	-32,769	–	-0.33%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-28,710	–	-0.33%	–
EBAY	Exit	EBAY INC	$0	–	-28,673	–	-0.34%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-255	–	-0.34%	–
WU	Exit	WESTERN UN CO	$0	–	-49,729	–	-0.34%	–
AN	Exit	AUTONATION INC	$0	–	-23,085	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,996	–	-0.34%	–
TSN	Exit	TYSON FOODS INC	$0	–	-16,646	–	-0.35%	–
MGM	Exit	MGM RESORTS INTL FORMERLY MGM GRAND INC	$0	–	-36,844	–	-0.37%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-28,491	–	-0.37%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,270	–	-0.37%	–
NWSA	Exit	NEWS CORP NEW	$0	–	-78,764	–	-0.37%	–
RE	Exit	EVEREST RE GROUP	$0	–	-4,587	–	-0.38%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-47,308	–	-0.38%	–
BMS	Exit	BEMIS CO INC	$0	–	-21,831	–	-0.38%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-51,539	–	-0.38%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-13,770	–	-0.39%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,415	–	-0.40%	–
RPAI	Exit	RETAIL PPTYS AMER INC	$0	–	-92,426	–	-0.40%	–
MFA	Exit	MFA FINL INC FORMERLY MFA MTG INVTS INC	$0	–	-153,408	–	-0.40%	–
CBT	Exit	CABOT CORP	$0	–	-18,051	–	-0.40%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,966	–	-0.41%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-26,498	–	-0.41%	–
V	Exit	VISA INC	$0	–	-7,659	–	-0.41%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-3,680	–	-0.41%	–
RS	Exit	RELIANCE STL & ALUM CO	$0	–	-13,558	–	-0.41%	–
HES	Exit	HESS CORP	$0	–	-16,233	–	-0.42%	–
ZNGA	Exit	ZYNGA INC	$0	–	-291,242	–	-0.42%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-30,201	–	-0.42%	–
TEX	Exit	TEREX CORP NEW	$0	–	-29,242	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-25,390	–	-0.42%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-15,322	–	-0.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-25,237	–	-0.42%	–
MAN	Exit	MANPOWER GROUP	$0	–	-13,783	–	-0.42%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-67,876	–	-0.42%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-12,549	–	-0.43%	–
MRVL	Exit	MARVELL TECH GROUP	$0	–	-62,316	–	-0.43%	–
SYK	Exit	STRYKER CORP	$0	–	-6,804	–	-0.43%	–
H	Exit	HYATT HOTELS CORP	$0	–	-15,325	–	-0.44%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-16,052	–	-0.44%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-38,221	–	-0.44%	–
SATS	Exit	ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO	$0	–	-26,469	–	-0.44%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-14,986	–	-0.44%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-52,798	–	-0.45%	–
AVT	Exit	AVNET INC	$0	–	-27,914	–	-0.45%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-21,706	–	-0.45%	–
WCC	Exit	WESCO INTL INC	$0	–	-20,439	–	-0.45%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,665	–	-0.45%	–
DVA	Exit	DAVITA INC	$0	–	-17,575	–	-0.45%	–
PNR	Exit	PENTAIR PLC	$0	–	-29,160	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,103	–	-0.45%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-13,807	–	-0.46%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-36,298	–	-0.46%	–
XRX	Exit	XEROX CORP	$0	–	-48,160	–	-0.46%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-15,553	–	-0.47%	–
GLW	Exit	CORNING INC	$0	–	-37,785	–	-0.48%	–
HCP	Exit	HCP INC	$0	–	-50,803	–	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-15,195	–	-0.48%	–
CCL	Exit	CARNIVAL CORP	$0	–	-21,118	–	-0.48%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-29,795	–	-0.48%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-31,358	–	-0.48%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-16,080	–	-0.48%	–
RIG	Exit	TRANSOCEAN LTD SWITZERLAND	$0	–	-97,454	–	-0.49%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-28,854	–	-0.49%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,774	–	-0.49%	–
UNVR	Exit	UNIVAR INC	$0	–	-45,713	–	-0.50%	–
PEP	Exit	PEPSICO INC	$0	–	-12,560	–	-0.50%	–
DE	Exit	DEERE & CO	$0	–	-9,403	–	-0.50%	–
CFX	Exit	COLFAX CORP	$0	–	-39,308	–	-0.51%	–
VRSN	Exit	VERISIGN INC	$0	–	-8,985	–	-0.51%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-42,576	–	-0.51%	–
PPG	Exit	PPG INDS INC	$0	–	-13,317	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-43,368	–	-0.52%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-59,749	–	-0.52%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-25,600	–	-0.53%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-29,713	–	-0.54%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-13,395	–	-0.54%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS INC	$0	–	-14,022	–	-0.55%	–
ADM	Exit	ARCHER-DANIELS MIDLAND CO	$0	–	-30,371	–	-0.55%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,160	–	-0.55%	–
AFL	Exit	AFLAC INC	$0	–	-32,868	–	-0.55%	–
CA	Exit	CA INC	$0	–	-35,166	–	-0.56%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-11,994	–	-0.56%	–
ALL	Exit	ALLSTATE CORP	$0	–	-15,875	–	-0.56%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,403	–	-0.56%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,039	–	-0.56%	–
BAX	Exit	BAXTER INTL INC	$0	–	-20,543	–	-0.57%	–
YUM	Exit	YUM BRANDS INC	$0	–	-17,556	–	-0.57%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,944	–	-0.57%	–
PSX	Exit	PHILLIPS 66	$0	–	-14,384	–	-0.58%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-11,941	–	-0.58%	–
MA	Exit	MASTERCARD INC	$0	–	-7,481	–	-0.60%	–
ETN	Exit	EATON CORP PLC	$0	–	-19,464	–	-0.60%	–
HPQ	Exit	HP INC	$0	–	-65,691	–	-0.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,700	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-8,434	–	-0.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-13,128	–	-0.66%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC	$0	–	-19,310	–	-0.66%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-10,313	–	-0.66%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,434	–	-0.67%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13,621	–	-0.68%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-20,138	–	-0.68%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-31,765	–	-0.68%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,305	–	-0.70%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,928	–	-0.75%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28,048	–	-0.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP	$0	–	-14,900	–	-0.80%	–
WMT	Exit	WALMART INC	$0	–	-24,809	–	-0.83%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,261	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-11,860	–	-0.91%	–
GOOGL	Exit	ALPHABET INC	$0	–	-2,117	–	-0.91%	–
AMGN	Exit	AMGEN INC	$0	–	-12,378	–	-0.92%	–
GOOG	Exit	ALPHABET INC	$0	–	-2,162	–	-0.92%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-38,959	–	-0.99%	–
C	Exit	CITIGROUP INC	$0	–	-39,453	–	-1.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,216	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-65,199	–	-1.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-59,324	–	-1.11%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-37,983	–	-1.13%	–
BAC	Exit	BANK AMER CORP	$0	–	-111,839	–	-1.18%	–
FB	Exit	FACEBOOK INC	$0	–	-20,362	–	-1.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-70,413	–	-1.22%	–
PFE	Exit	PFIZER INC	$0	–	-83,831	–	-1.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-50,293	–	-1.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,545	–	-1.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,651	–	-1.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,378	–	-3.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-77,271	–	-3.16%	–
AAPL	Exit	APPLE INC	$0	–	-41,989	–	-3.39%	–
IWB	Exit	ISHARES TR	$0	–	-184,400	–	-10.66%	–

Q3 2018

			Value		Shares		↓ Weighting
IWB	New	ISHARES TR	$29,819,000	–	184,400	–	10.66%	–
AAPL	Sell	APPLE INC	$9,479,000	+8.9%	41,989	-10.7%	3.39%	+1.6%
MSFT	Sell	MICROSOFT CORP	$8,837,000	+3.6%	77,271	-10.7%	3.16%	-3.4%
AMZN	Sell	AMAZON COM INC	$8,769,000	+5.2%	4,378	-10.7%	3.13%	-1.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,700,000	-3.3%	41,651	-10.7%	1.68%	-9.8%
JNJ	Sell	JOHNSON & JOHNSON	$4,497,000	+1.7%	32,545	-10.7%	1.61%	-5.1%
XOM	Sell	EXXON MOBIL CORP	$4,276,000	-8.2%	50,293	-10.7%	1.53%	-14.4%
PFE	Sell	PFIZER INC	$3,694,000	+8.5%	83,831	-10.7%	1.32%	+1.1%
CSCO	Sell	CISCO SYS INC	$3,426,000	+1.0%	70,413	-10.7%	1.22%	-5.8%
FB	Sell	FACEBOOK INC	$3,349,000	-24.4%	20,362	-10.7%	1.20%	-29.5%
BAC	Sell	BANK AMER CORP	$3,295,000	-6.7%	111,839	-10.7%	1.18%	-12.9%
PG	Sell	PROCTER & GAMBLE CO	$3,161,000	-4.8%	37,983	-10.7%	1.13%	-11.2%
WFC	Sell	WELLS FARGO & CO NEW	$3,118,000	-15.3%	59,324	-10.7%	1.11%	-21.0%
INTC	Sell	INTEL CORP	$3,083,000	-15.0%	65,199	-10.7%	1.10%	-20.7%
CVX	Sell	CHEVRON CORP NEW	$2,839,000	-13.6%	23,216	-10.7%	1.02%	-19.4%
C	Sell	CITIGROUP INC	$2,830,000	-4.3%	39,453	-10.7%	1.01%	-10.7%
MRK	Sell	MERCK & CO INC NEW	$2,764,000	+4.4%	38,959	-10.7%	0.99%	-2.6%
GOOG	Sell	ALPHABET INC	$2,580,000	-4.4%	2,162	-10.7%	0.92%	-10.8%
AMGN	Sell	AMGEN INC	$2,566,000	+0.3%	12,378	-10.7%	0.92%	-6.4%
GOOGL	Sell	ALPHABET INC	$2,555,000	-4.5%	2,117	-10.7%	0.91%	-10.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$2,539,000	+2.4%	11,860	-10.7%	0.91%	-4.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,464,000	-3.1%	9,261	-10.7%	0.88%	-9.6%
WMT	Sell	WALMART INC	$2,330,000	-2.1%	24,809	-10.7%	0.83%	-8.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$2,253,000	-3.3%	14,900	-10.7%	0.80%	-9.9%
COP	Sell	CONOCOPHILLIPS	$2,171,000	-0.7%	28,048	-10.7%	0.78%	-7.4%
BIIB	Sell	BIOGEN INC	$2,094,000	+8.7%	5,928	-10.7%	0.75%	+1.4%
AXP	Sell	AMERICAN EXPRESS CO	$1,949,000	-3.0%	18,305	-10.7%	0.70%	-9.6%
MO	Sell	ALTRIA GROUP INC	$1,916,000	-5.1%	31,765	-10.7%	0.68%	-11.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,913,000	+9.9%	20,138	-10.7%	0.68%	+2.5%
HCA	Sell	HCA HEALTHCARE INC	$1,895,000	+21.1%	13,621	-10.7%	0.68%	+12.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,880,000	+4.6%	5,434	-10.7%	0.67%	-2.3%
NSC	Sell	NORFOLK SOUTHN CORP	$1,861,000	+6.8%	10,313	-10.7%	0.66%	-0.3%
TEAM	Sell	ATLASSIAN CORPORATION PLC	$1,856,000	+37.3%	19,310	-10.7%	0.66%	+28.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,835,000	-0.2%	13,128	-10.7%	0.66%	-6.8%
MMM	Sell	3M CO	$1,777,000	-4.4%	8,434	-10.7%	0.64%	-10.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,727,000	-9.2%	7,700	-10.7%	0.62%	-15.4%
HPQ	Sell	HP INC	$1,693,000	+1.4%	65,691	-10.7%	0.60%	-5.3%
ETN	Sell	EATON CORP PLC	$1,688,000	+3.6%	19,464	-10.7%	0.60%	-3.4%
MA	Sell	MASTERCARD INC	$1,665,000	+1.2%	7,481	-10.7%	0.60%	-5.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,626,000	-10.0%	11,941	-10.7%	0.58%	-16.0%
PSX	Sell	PHILLIPS 66	$1,621,000	-10.4%	14,384	-10.7%	0.58%	-16.5%
LLY	Sell	LILLY ELI & CO	$1,604,000	+12.3%	14,944	-10.7%	0.57%	+4.8%
YUM	Sell	YUM BRANDS INC	$1,596,000	+3.8%	17,556	-10.7%	0.57%	-3.2%
BAX	Sell	BAXTER INTL INC	$1,584,000	-6.8%	20,543	-10.7%	0.57%	-13.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,580,000	+2.1%	4,039	-10.7%	0.56%	-4.7%
NEE	Sell	NEXTERA ENERGY INC	$1,576,000	-10.4%	9,403	-10.7%	0.56%	-16.3%
ALL	Sell	ALLSTATE CORP	$1,567,000	-3.4%	15,875	-10.7%	0.56%	-9.8%
TRV	Sell	TRAVELERS COS INC	$1,556,000	-5.3%	11,994	-10.7%	0.56%	-11.6%
CA	Sell	CA INC	$1,553,000	+10.6%	35,166	-10.7%	0.56%	+3.2%
AFL	Sell	AFLAC INC	$1,547,000	-2.3%	32,868	-10.7%	0.55%	-8.7%
IDXX	Sell	IDEXX LABS INC	$1,538,000	+2.3%	6,160	-10.7%	0.55%	-4.5%
ADM	Sell	ARCHER-DANIELS MIDLAND CO	$1,527,000	-2.1%	30,371	-10.7%	0.55%	-8.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCS INC	$1,529,000	-8.2%	14,022	-10.7%	0.55%	-14.4%
VLO	Sell	VALERO ENERGY CORP NEW	$1,524,000	-8.3%	13,395	-10.7%	0.54%	-14.4%
BK	Sell	BANK NEW YORK MELLON CORP	$1,515,000	-15.6%	29,713	-10.7%	0.54%	-21.3%
DAL	Sell	DELTA AIR LINES INC DEL	$1,480,000	+4.2%	25,600	-10.7%	0.53%	-2.8%
FDC	Sell	FIRST DATA CORP NEW	$1,462,000	+4.4%	59,749	-10.7%	0.52%	-2.6%
T	Sell	AT&T INC	$1,456,000	-6.6%	43,368	-10.7%	0.52%	-12.9%
PPG	Sell	PPG INDS INC	$1,453,000	-6.1%	13,317	-10.7%	0.52%	-12.5%
VIAB	Sell	VIACOM INC NEW	$1,437,000	-0.1%	42,576	-10.7%	0.51%	-6.7%
VRSN	Sell	VERISIGN INC	$1,439,000	+4.1%	8,985	-10.7%	0.51%	-2.8%
CFX	Sell	COLFAX CORP	$1,417,000	+5.0%	39,308	-10.7%	0.51%	-2.1%
DE	Sell	DEERE & CO	$1,414,000	-3.9%	9,403	-10.7%	0.50%	-10.5%
PEP	Sell	PEPSICO INC	$1,404,000	-8.3%	12,560	-10.7%	0.50%	-14.3%
UNVR	Sell	UNIVAR INC	$1,402,000	+4.4%	45,713	-10.7%	0.50%	-2.5%
AZO	Sell	AUTOZONE INC	$1,376,000	+3.3%	1,774	-10.6%	0.49%	-3.5%
XEL	Sell	XCEL ENERGY INC	$1,362,000	-7.7%	28,854	-10.7%	0.49%	-13.8%
RIG	Sell	TRANSOCEAN LTD SWITZERLAND	$1,359,000	-7.4%	97,454	-10.7%	0.49%	-13.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,356,000	-0.5%	16,080	-10.7%	0.48%	-7.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,351,000	-11.4%	31,358	-10.7%	0.48%	-17.3%
HOG	Sell	HARLEY DAVIDSON	$1,350,000	-3.8%	29,795	-10.7%	0.48%	-10.4%
CCL	Sell	CARNIVAL CORP	$1,347,000	-0.6%	21,118	-10.7%	0.48%	-7.3%
TGT	Sell	TARGET CORP	$1,340,000	+3.5%	15,195	-10.7%	0.48%	-3.4%
HCP	Sell	HCP INC	$1,337,000	-9.0%	50,803	-10.7%	0.48%	-15.1%
GLW	Sell	CORNING INC	$1,334,000	+14.6%	37,785	-10.7%	0.48%	+7.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,304,000	-4.3%	15,553	-10.7%	0.47%	-10.7%
DISH	Sell	DISH NETWORK CORP	$1,298,000	-5.0%	36,298	-10.7%	0.46%	-11.3%
XRX	Sell	XEROX CORP	$1,299,000	+0.4%	48,160	-10.7%	0.46%	-6.5%
ATO	Sell	ATMOS ENERGY CORP	$1,297,000	-7.0%	13,807	-10.7%	0.46%	-13.3%
PNR	Sell	PENTAIR PLC	$1,264,000	-8.0%	29,160	-10.7%	0.45%	-14.1%
HD	Sell	HOME DEPOT INC	$1,264,000	-5.2%	6,103	-10.7%	0.45%	-11.5%
DVA	Sell	DAVITA INC	$1,259,000	-7.9%	17,575	-10.7%	0.45%	-14.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,259,000	-12.3%	11,665	-10.7%	0.45%	-18.2%
WCC	Sell	WESCO INTL INC	$1,256,000	-3.9%	20,439	-10.7%	0.45%	-10.4%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,253,000	-7.3%	21,706	-10.7%	0.45%	-13.5%
AVT	Sell	AVNET INC	$1,250,000	-6.8%	27,914	-10.7%	0.45%	-13.0%
CXP	Sell	COLUMBIA PPTY TR INC	$1,248,000	-7.1%	52,798	-10.7%	0.45%	-13.2%
RBC	Sell	REGAL BELOIT CORP	$1,236,000	-10.0%	14,986	-10.7%	0.44%	-16.0%
SATS	Sell	ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO	$1,227,000	-6.8%	26,469	-10.7%	0.44%	-13.1%
EQC	Sell	EQUITY COMMONWEALTH	$1,227,000	-9.0%	38,221	-10.7%	0.44%	-15.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,223,000	-12.8%	16,052	-10.7%	0.44%	-18.6%
H	Sell	HYATT HOTELS CORP	$1,220,000	-7.9%	15,325	-10.7%	0.44%	-14.0%
SYK	Sell	STRYKER CORP	$1,209,000	-6.0%	6,804	-10.7%	0.43%	-12.4%
MRVL	Sell	MARVELL TECH GROUP	$1,203,000	-19.6%	62,316	-10.7%	0.43%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$1,201,000	-14.5%	12,549	-10.7%	0.43%	-20.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,189,000	-10.3%	67,876	-10.7%	0.42%	-16.3%
MAN	Sell	MANPOWER GROUP	$1,185,000	-10.8%	13,783	-10.7%	0.42%	-16.9%
MS	Sell	MORGAN STANLEY	$1,175,000	-12.3%	25,237	-10.7%	0.42%	-18.1%
J	Sell	JACOBS ENGR GROUP INC	$1,172,000	+7.6%	15,322	-10.7%	0.42%	+0.5%
KO	Sell	COCA COLA CO	$1,173,000	-5.9%	25,390	-10.7%	0.42%	-12.3%
TEX	Sell	TEREX CORP NEW	$1,167,000	-15.6%	29,242	-10.7%	0.42%	-21.2%
ZNGA	Sell	ZYNGA INC	$1,168,000	-12.0%	291,242	-10.7%	0.42%	-17.9%
AMAT	Sell	APPLIED MATLS INC	$1,167,000	-25.3%	30,201	-10.7%	0.42%	-30.3%
HES	Sell	HESS CORP	$1,162,000	-4.4%	16,233	-10.7%	0.42%	-10.9%
RS	Sell	RELIANCE STL & ALUM CO	$1,156,000	-13.0%	13,558	-10.7%	0.41%	-18.9%
BIO	Sell	BIO RAD LABS INC	$1,152,000	-3.1%	3,680	-10.7%	0.41%	-9.5%
WYND	Sell	WYNDHAM DESTINATIONS INC	$1,149,000	-12.6%	26,498	-10.7%	0.41%	-18.3%
V	Sell	VISA INC	$1,150,000	+1.2%	7,659	-10.7%	0.41%	-5.5%
GHC	Sell	GRAHAM HLDGS CO	$1,139,000	-11.6%	1,966	-10.6%	0.41%	-17.6%
CBT	Sell	CABOT CORP	$1,132,000	-9.4%	18,051	-10.7%	0.40%	-15.3%
RPAI	Sell	RETAIL PPTYS AMER INC	$1,127,000	-14.8%	92,426	-10.7%	0.40%	-20.5%
MFA	Sell	MFA FINL INC FORMERLY MFA MTG INVTS INC	$1,128,000	-13.4%	153,408	-10.7%	0.40%	-19.2%
RTN	Sell	RAYTHEON CO	$1,119,000	-4.4%	5,415	-10.7%	0.40%	-10.9%
PNW	Sell	PINNACLE WEST CAP CORP	$1,090,000	-12.2%	13,770	-10.7%	0.39%	-18.1%
RLGY	Sell	REALOGY HLDGS CORP	$1,064,000	-19.1%	51,539	-10.7%	0.38%	-24.6%
BMS	Sell	BEMIS CO INC	$1,061,000	+2.8%	21,831	-10.7%	0.38%	-4.1%
QRTEA	Sell	QURATE RETAIL INC	$1,051,000	-6.5%	47,308	-10.7%	0.38%	-12.8%
RE	Sell	EVEREST RE GROUP	$1,048,000	-11.5%	4,587	-10.7%	0.38%	-17.4%
NWSA	Sell	NEWS CORP NEW	$1,039,000	-24.0%	78,764	-10.7%	0.37%	-29.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,038,000	-7.8%	3,270	-10.7%	0.37%	-13.9%
OGE	Sell	OGE ENERGY CORP	$1,035,000	-7.8%	28,491	-10.7%	0.37%	-14.0%
MGM	Sell	MGM RESORTS INTL FORMERLY MGM GRAND INC	$1,028,000	-14.2%	36,844	-10.7%	0.37%	-20.0%
TSN	Sell	TYSON FOODS INC	$991,000	-22.8%	16,646	-10.7%	0.35%	-27.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$961,000	-5.2%	17,996	-10.7%	0.34%	-11.6%
WU	Sell	WESTERN UN CO	$948,000	-16.3%	49,729	-10.7%	0.34%	-21.9%
SEB	Sell	SEABOARD CORP DEL	$946,000	-15.9%	255	-10.2%	0.34%	-21.6%
EBAY	Sell	EBAY INC	$947,000	-18.6%	28,673	-10.7%	0.34%	-24.2%
MOS	Sell	MOSAIC CO/THE	$933,000	+3.4%	28,710	-10.7%	0.33%	-3.8%
DRE	Sell	DUKE RLTY CORP	$930,000	-12.7%	32,769	-10.7%	0.33%	-18.6%
TDS	Sell	TELEPHONE & DATA SYS INC	$924,000	-0.9%	30,364	-10.7%	0.33%	-7.6%
BA	Sell	BOEING CO	$903,000	-1.0%	2,429	-10.7%	0.32%	-7.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$882,000	+5.3%	3,614	-10.7%	0.32%	-1.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$863,000	-2.6%	10,371	-10.7%	0.31%	-9.1%
ABBV	Sell	ABBVIE INC	$860,000	-8.8%	9,090	-10.7%	0.31%	-15.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$847,000	+0.4%	5,620	-10.7%	0.30%	-6.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$834,000	-13.1%	7,774	-10.7%	0.30%	-19.0%
ORCL	Sell	ORACLE CORP	$817,000	+4.6%	15,837	-10.7%	0.29%	-2.3%
FSLR	Sell	FIRST SOLAR INC	$806,000	-17.8%	16,643	-10.7%	0.29%	-23.4%
IVZ	Sell	INVESCO LTD	$792,000	-23.1%	34,617	-10.7%	0.28%	-28.4%
INGR	Sell	INGREDION INC	$781,000	-15.3%	7,441	-10.7%	0.28%	-21.0%
CPA	Sell	COPA HOLDINGS SA	$745,000	-24.6%	9,330	-10.7%	0.27%	-29.6%
NVDA	Sell	NVIDIA CORP	$735,000	+6.1%	2,615	-10.7%	0.26%	-0.8%
AGCO	Sell	AGCO CORP DEL	$703,000	-10.6%	11,557	-10.7%	0.25%	-16.6%
RP	Sell	REALPAGE INC	$696,000	+6.7%	10,565	-10.7%	0.25%	-0.4%
DIS	Sell	DISNEY WALT CO	$668,000	-0.4%	5,714	-10.7%	0.24%	-7.0%
SCG	Sell	SCANA CORP NEW	$634,000	-9.8%	16,303	-10.7%	0.23%	-15.6%
CMCSA	Sell	COMCAST CORP NEW	$631,000	-3.7%	17,822	-10.7%	0.22%	-10.4%
DWDP	Sell	DOWDUPONT INC	$567,000	-12.8%	8,811	-10.7%	0.20%	-18.5%
NCR	Sell	NCR CORP NEW	$568,000	-15.4%	19,985	-10.7%	0.20%	-21.0%
F	Sell	FORD MTR CO DEL	$557,000	-25.3%	60,212	-10.7%	0.20%	-30.4%
NFLX	Sell	NETFLIX INC	$548,000	-14.5%	1,464	-10.6%	0.20%	-20.3%
CRI	Sell	CARTERS INC	$532,000	-18.7%	5,392	-10.7%	0.19%	-24.3%
VMI	Exit	VALMONT INDS INC	$0	–	0	–	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	0	–	0.00%	–
	Exit	DYAX CORP	$0	–	-2,590	–	0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	0	–	0.00%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,704,000	–	47,019	–	3.33%	–
MSFT	New	MICROSOFT CORP	$8,533,000	–	86,528	–	3.27%	–
AMZN	New	AMAZON COM INC	$8,332,000	–	4,902	–	3.19%	–
JPM	New	JPMORGAN CHASE & CO	$4,860,000	–	46,640	–	1.86%	–
XOM	New	EXXON MOBIL CORP	$4,659,000	–	56,318	–	1.78%	–
FB	New	FACEBOOK INC	$4,431,000	–	22,801	–	1.70%	–
JNJ	New	JOHNSON & JOHNSON	$4,422,000	–	36,443	–	1.69%	–
WFC	New	WELLS FARGO & CO NEW	$3,683,000	–	66,431	–	1.41%	–
INTC	New	INTEL CORP	$3,629,000	–	73,010	–	1.39%	–
BAC	New	BANK AMER CORP	$3,530,000	–	125,239	–	1.35%	–
PFE	New	PFIZER INC	$3,406,000	–	93,875	–	1.30%	–
CSCO	New	CISCO SYS INC	$3,393,000	–	78,849	–	1.30%	–
PG	New	PROCTER & GAMBLE CO	$3,320,000	–	42,533	–	1.27%	–
CVX	New	CHEVRON CORP NEW	$3,287,000	–	25,997	–	1.26%	–
C	New	CITIGROUP INC	$2,956,000	–	44,179	–	1.13%	–
GOOG	New	ALPHABET INC	$2,700,000	–	2,420	–	1.03%	–
GOOGL	New	ALPHABET INC	$2,676,000	–	2,370	–	1.02%	–
MRK	New	MERCK & CO INC NEW	$2,648,000	–	43,626	–	1.01%	–
AMGN	New	AMGEN INC	$2,558,000	–	13,860	–	0.98%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,544,000	–	10,369	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,479,000	–	13,280	–	0.95%	–
WMT	New	WALMART INC	$2,379,000	–	27,781	–	0.91%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP	$2,331,000	–	16,684	–	0.89%	–
COP	New	CONOCOPHILLIPS	$2,187,000	–	31,408	–	0.84%	–
MO	New	ALTRIA GROUP INC	$2,020,000	–	35,570	–	0.77%	–
AXP	New	AMERICAN EXPRESS CO	$2,009,000	–	20,497	–	0.77%	–
BIIB	New	BIOGEN INC	$1,926,000	–	6,637	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,902,000	–	8,622	–	0.73%	–
MMM	New	3M CO	$1,858,000	–	9,444	–	0.71%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,838,000	–	14,700	–	0.70%	–
PSX	New	PHILLIPS 66	$1,809,000	–	16,106	–	0.69%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,806,000	–	13,371	–	0.69%	–
LMT	New	LOCKHEED MARTIN CORP	$1,797,000	–	6,084	–	0.69%	–
BK	New	BANK NEW YORK MELLON CORP	$1,794,000	–	33,272	–	0.69%	–
NEE	New	NEXTERA ENERGY INC	$1,758,000	–	10,528	–	0.67%	–
NSC	New	NORFOLK SOUTHN CORP	$1,742,000	–	11,548	–	0.67%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,741,000	–	22,550	–	0.67%	–
BAX	New	BAXTER INTL INC	$1,699,000	–	23,003	–	0.65%	–
HPQ	New	HP INC	$1,669,000	–	73,561	–	0.64%	–
FIS	New	FIDELITY NATL INFORMATION SVCS INC	$1,665,000	–	15,701	–	0.64%	–
VLO	New	VALERO ENERGY CORP NEW	$1,662,000	–	14,999	–	0.64%	–
MA	New	MASTERCARD INC	$1,646,000	–	8,376	–	0.63%	–
TRV	New	TRAVELERS COS INC	$1,643,000	–	13,430	–	0.63%	–
ETN	New	EATON CORP PLC	$1,629,000	–	21,795	–	0.62%	–
ALL	New	ALLSTATE CORP	$1,622,000	–	17,776	–	0.62%	–
AFL	New	AFLAC INC	$1,583,000	–	36,805	–	0.61%	–
HCA	New	HCA HEALTHCARE INC	$1,565,000	–	15,252	–	0.60%	–
AMAT	New	APPLIED MATLS INC	$1,562,000	–	33,819	–	0.60%	–
T	New	AT&T INC	$1,559,000	–	48,563	–	0.60%	–
ADM	New	ARCHER-DANIELS MIDLAND CO	$1,559,000	–	34,009	–	0.60%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,547,000	–	4,522	–	0.59%	–
PPG	New	PPG INDS INC	$1,547,000	–	14,911	–	0.59%	–
YUM	New	YUM BRANDS INC	$1,538,000	–	19,659	–	0.59%	–
PEP	New	PEPSICO INC	$1,531,000	–	14,064	–	0.59%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,524,000	–	35,114	–	0.58%	–
IDXX	New	IDEXX LABS INC	$1,503,000	–	6,897	–	0.58%	–
MRVL	New	MARVELL TECH GROUP	$1,496,000	–	69,782	–	0.57%	–
XEL	New	XCEL ENERGY INC	$1,476,000	–	32,310	–	0.56%	–
DE	New	DEERE & CO	$1,472,000	–	10,529	–	0.56%	–
HCP	New	HCP INC	$1,469,000	–	56,889	–	0.56%	–
RIG	New	TRANSOCEAN LTD SWITZERLAND	$1,467,000	–	109,130	–	0.56%	–
VIAB	New	VIACOM INC NEW	$1,438,000	–	47,676	–	0.55%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,436,000	–	13,062	–	0.55%	–
LLY	New	LILLY ELI & CO	$1,428,000	–	16,733	–	0.55%	–
DAL	New	DELTA AIR LINES INC DEL	$1,420,000	–	28,666	–	0.54%	–
HOG	New	HARLEY DAVIDSON	$1,404,000	–	33,364	–	0.54%	–
CA	New	CA INC	$1,404,000	–	39,378	–	0.54%	–
EMN	New	EASTMAN CHEM CO	$1,405,000	–	14,052	–	0.54%	–
ED	New	CONSOLIDATED EDISON INC	$1,402,000	–	17,974	–	0.54%	–
FDC	New	FIRST DATA CORP NEW	$1,400,000	–	66,907	–	0.54%	–
ATO	New	ATMOS ENERGY CORP	$1,394,000	–	15,460	–	0.53%	–
VRSN	New	VERISIGN INC	$1,382,000	–	10,060	–	0.53%	–
TEX	New	TEREX CORP NEW	$1,382,000	–	32,745	–	0.53%	–
RBC	New	REGAL BELOIT CORP	$1,373,000	–	16,780	–	0.53%	–
PNR	New	PENTAIR PLC	$1,374,000	–	32,653	–	0.53%	–
DVA	New	DAVITA INC	$1,367,000	–	19,680	–	0.52%	–
NWSA	New	NEWS CORP NEW	$1,367,000	–	88,201	–	0.52%	–
DISH	New	DISH NETWORK CORP	$1,366,000	–	40,646	–	0.52%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,362,000	–	17,416	–	0.52%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,363,000	–	18,006	–	0.52%	–
CCL	New	CARNIVAL CORP	$1,355,000	–	23,647	–	0.52%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,352,000	–	24,306	–	0.52%	–
TEAM	New	ATLASSIAN CORPORATION PLC	$1,352,000	–	21,623	–	0.52%	–
CFX	New	COLFAX CORP	$1,349,000	–	44,017	–	0.52%	–
EQC	New	EQUITY COMMONWEALTH	$1,348,000	–	42,799	–	0.52%	–
CXP	New	COLUMBIA PPTY TR INC	$1,343,000	–	59,123	–	0.51%	–
UNVR	New	UNIVAR INC	$1,343,000	–	51,189	–	0.51%	–
AVT	New	AVNET INC	$1,341,000	–	31,258	–	0.51%	–
MS	New	MORGAN STANLEY	$1,340,000	–	28,260	–	0.51%	–
HD	New	HOME DEPOT INC	$1,333,000	–	6,833	–	0.51%	–
AZO	New	AUTOZONE INC	$1,332,000	–	1,985	–	0.51%	–
RS	New	RELIANCE STL & ALUM CO	$1,329,000	–	15,181	–	0.51%	–
MAN	New	MANPOWER GROUP	$1,328,000	–	15,433	–	0.51%	–
BRX	New	BRIXMOR PPTY GROUP INC	$1,325,000	–	76,008	–	0.51%	–
ZNGA	New	ZYNGA INC	$1,327,000	–	326,138	–	0.51%	–
H	New	HYATT HOTELS CORP	$1,324,000	–	17,160	–	0.51%	–
RPAI	New	RETAIL PPTYS AMER INC	$1,323,000	–	103,500	–	0.51%	–
SATS	New	ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO	$1,316,000	–	29,639	–	0.50%	–
RLGY	New	REALOGY HLDGS CORP	$1,316,000	–	57,713	–	0.50%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,314,000	–	29,672	–	0.50%	–
WCC	New	WESCO INTL INC	$1,307,000	–	22,887	–	0.50%	–
MFA	New	MFA FINL INC FORMERLY MFA MTG INVTS INC	$1,302,000	–	171,788	–	0.50%	–
TGT	New	TARGET CORP	$1,295,000	–	17,015	–	0.50%	–
XRX	New	XEROX CORP	$1,294,000	–	53,930	–	0.50%	–
GHC	New	GRAHAM HLDGS CO	$1,289,000	–	2,200	–	0.49%	–
SYK	New	STRYKER CORP	$1,286,000	–	7,618	–	0.49%	–
TSN	New	TYSON FOODS INC	$1,283,000	–	18,639	–	0.49%	–
CBT	New	CABOT CORP	$1,249,000	–	20,213	–	0.48%	–
KO	New	COCA COLA CO	$1,247,000	–	28,431	–	0.48%	–
PNW	New	PINNACLE WEST CAP CORP	$1,242,000	–	15,419	–	0.48%	–
HES	New	HESS CORP	$1,216,000	–	18,177	–	0.47%	–
MGM	New	MGM RESORTS INTL FORMERLY MGM GRAND INC	$1,198,000	–	41,257	–	0.46%	–
BIO	New	BIO RAD LABS INC	$1,189,000	–	4,120	–	0.46%	–
RE	New	EVEREST RE GROUP	$1,184,000	–	5,136	–	0.45%	–
RTN	New	RAYTHEON CO	$1,171,000	–	6,063	–	0.45%	–
EBAY	New	EBAY INC	$1,164,000	–	32,108	–	0.45%	–
GLW	New	CORNING INC	$1,164,000	–	42,311	–	0.45%	–
V	New	VISA INC	$1,136,000	–	8,576	–	0.44%	–
WU	New	WESTERN UN CO	$1,132,000	–	55,687	–	0.43%	–
SEB	New	SEABOARD CORP DEL	$1,125,000	–	284	–	0.43%	–
QRTEA	New	QURATE RETAIL INC	$1,124,000	–	52,975	–	0.43%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,126,000	–	3,661	–	0.43%	–
OGE	New	OGE ENERGY CORP	$1,123,000	–	31,904	–	0.43%	–
AN	New	AUTONATION INC	$1,121,000	–	23,085	–	0.43%	–
J	New	JACOBS ENGR GROUP INC	$1,089,000	–	17,157	–	0.42%	–
DRE	New	DUKE RLTY CORP	$1,065,000	–	36,694	–	0.41%	–
IVZ	New	INVESCO LTD	$1,030,000	–	38,764	–	0.40%	–
BMS	New	BEMIS CO INC	$1,032,000	–	24,446	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,014,000	–	20,151	–	0.39%	–
CPA	New	COPA HOLDINGS SA	$988,000	–	10,447	–	0.38%	–
FSLR	New	FIRST SOLAR INC	$981,000	–	18,636	–	0.38%	–
TXN	New	TEXAS INSTRUMENTS INC	$960,000	–	8,704	–	0.37%	–
ABBV	New	ABBVIE INC	$943,000	–	10,178	–	0.36%	–
TDS	New	TELEPHONE & DATA SYS INC	$932,000	–	34,001	–	0.36%	–
INGR	New	INGREDION INC	$922,000	–	8,331	–	0.35%	–
BA	New	BOEING CO	$912,000	–	2,719	–	0.35%	–
MOS	New	MOSAIC CO/THE	$902,000	–	32,149	–	0.35%	–
ATVI	New	ACTIVISION BLIZZARD INC	$886,000	–	11,613	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$844,000	–	6,292	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$838,000	–	4,046	–	0.32%	–
AGCO	New	AGCO CORP DEL	$786,000	–	12,941	–	0.30%	–
ORCL	New	ORACLE CORP	$781,000	–	17,733	–	0.30%	–
F	New	FORD MTR CO DEL	$746,000	–	67,425	–	0.29%	–
SCG	New	SCANA CORP NEW	$703,000	–	18,255	–	0.27%	–
NVDA	New	NVIDIA CORP	$693,000	–	2,927	–	0.26%	–
NCR	New	NCR CORP NEW	$671,000	–	22,378	–	0.26%	–
DIS	New	DISNEY WALT CO	$671,000	–	6,398	–	0.26%	–
CMCSA	New	COMCAST CORP NEW	$655,000	–	19,956	–	0.25%	–
CRI	New	CARTER INC	$654,000	–	6,037	–	0.25%	–
RP	New	REALPAGE INC	$652,000	–	11,830	–	0.25%	–
DWDP	New	DOWDUPONT INC	$650,000	–	9,866	–	0.25%	–
NFLX	New	NETFLIX INC	$641,000	–	1,638	–	0.25%	–
VMI	New	VALMONT INDS INC	$0	–	0	–	0.00%	–
	New	DYAX CORP	$0	–	2,590	–	0.00%	–
BBY	New	BEST BUY INC	$0	–	0	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$0	–	0	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
DOW	Exit	DOW CHEMICAL CO	$0	–	0	–	0.00%	–
	Exit	DYAX CORP	$0	–	-2,590	–	0.00%	–
INCY	Exit	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$0	–	-5,698	–	-0.22%	–
MDT	Exit	MEDTRONIC HLDG LTD	$0	–	-8,898	–	-0.22%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-16,441	–	-0.22%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-26,718	–	-0.23%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-32,984	–	-0.23%	–
TSRO	Exit	TESARO INC	$0	–	-5,531	–	-0.23%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-14,097	–	-0.24%	–
NAVI	Exit	NAVIENT CORP	$0	–	-48,875	–	-0.24%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-35,649	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,771	–	-0.24%	–
AVT	Exit	AVNET INC	$0	–	-19,119	–	-0.24%	–
HST	Exit	HOST HOTELS & RESORTS L P	$0	–	-40,823	–	-0.25%	–
DHR	Exit	DANAHER CORP	$0	–	-8,974	–	-0.25%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,873	–	-0.25%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-22,693	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-7,120	–	-0.25%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-33,700	–	-0.26%	–
F	Exit	FORD MTR CO DEL	$0	–	-66,201	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,428	–	-0.27%	–
HES	Exit	HESS CORP	$0	–	-17,838	–	-0.27%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,333	–	-0.28%	–
VR	Exit	VALIDUS HOLDING LTD	$0	–	-17,317	–	-0.28%	–
MUSA	Exit	MURPHY USA INC	$0	–	-12,410	–	-0.28%	–
MA	Exit	MASTERCARD INC	$0	–	-6,100	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,212	–	-0.28%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-10,123	–	-0.28%	–
NEM	Exit	NEWMONT MNG CORP	$0	–	-23,273	–	-0.28%	–
VRSN	Exit	VERISIGN INC	$0	–	-8,228	–	-0.28%	–
MIK	Exit	MICHAELS COS INC	$0	–	-40,801	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,665	–	-0.29%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-20,190	–	-0.29%	–
ZNGA	Exit	ZYNGA INC	$0	–	-242,000	–	-0.30%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,597	–	-0.30%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW	$0	–	-13,570	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-3,684	–	-0.30%	–
KSU	Exit	KANSAS CITY SOUTHN	$0	–	-8,683	–	-0.31%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-34,177	–	-0.31%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,092	–	-0.31%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,887	–	-0.31%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-25,519	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,087	–	-0.32%	–
SCG	Exit	SCANA CORP NEW	$0	–	-20,421	–	-0.32%	–
INGR	Exit	INGREDION INC	$0	–	-8,242	–	-0.32%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-11,157	–	-0.32%	–
V	Exit	VISA INC	$0	–	-9,558	–	-0.33%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-30,331	–	-0.33%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-18,244	–	-0.33%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-74,794	–	-0.34%	–
AGCO	Exit	AGCO CORP DEL	$0	–	-14,251	–	-0.34%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-11,722	–	-0.34%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-5,834	–	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-22,733	–	-0.36%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-31,505	–	-0.36%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-39,839	–	-0.37%	–
MRVL	Exit	MARVELL TECH GROUP	$0	–	-63,156	–	-0.37%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-15,008	–	-0.38%	–
MAN	Exit	MANPOWER GROUP	$0	–	-10,179	–	-0.39%	–
CCL	Exit	CARNIVAL CORP	$0	–	-19,275	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,834	–	-0.42%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-22,385	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-21,812	–	-0.42%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-36,118	–	-0.42%	–
WU	Exit	WESTERN UN CO	$0	–	-69,748	–	-0.44%	–
BMS	Exit	BEMIS CO INC	$0	–	-29,691	–	-0.44%	–
DRE	Exit	DUKE RLTY CORP	$0	–	-47,043	–	-0.44%	–
RS	Exit	RELIANCE STL & ALUM CO	$0	–	-17,852	–	-0.44%	–
TUP	Exit	TUPPERWARE BRANDS CORP FORMERLY TUPPERW	$0	–	-22,087	–	-0.44%	–
DST	Exit	DST SYS INC DEL	$0	–	-25,048	–	-0.45%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-49,496	–	-0.45%	–
PDM	Exit	PIEDMONT OFFICE RLTY TR INC	$0	–	-68,711	–	-0.45%	–
CBT	Exit	CABOT CORP	$0	–	-25,055	–	-0.46%	–
RE	Exit	EVEREST RE GROUP	$0	–	-6,194	–	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,031	–	-0.46%	–
STT	Exit	STATE STR CORP	$0	–	-14,852	–	-0.46%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-16,098	–	-0.46%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-26,218	–	-0.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,758	–	-0.47%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-15,373	–	-0.47%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,014	–	-0.47%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-18,435	–	-0.47%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-30,683	–	-0.48%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-48,945	–	-0.48%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2,546	–	-0.48%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-68,752	–	-0.49%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-20,783	–	-0.49%	–
RTN	Exit	RAYTHEON CO	$0	–	-8,118	–	-0.49%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-33,027	–	-0.49%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-337	–	-0.49%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-15,667	–	-0.49%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC	$0	–	-43,175	–	-0.49%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-86,556	–	-0.51%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,251	–	-0.52%	–
CA	Exit	CA INC	$0	–	-47,529	–	-0.52%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-67,301	–	-0.52%	–
MFA	Exit	MFA FINL INC FORMERLY MFA MTG INVTS INC	$0	–	-181,788	–	-0.52%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-19,161	–	-0.52%	–
VMI	Exit	VALMONT INDS INC	$0	–	-10,169	–	-0.52%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-19,059	–	-0.52%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-20,078	–	-0.52%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-10,374	–	-0.52%	–
KO	Exit	COCA COLA CO	$0	–	-35,934	–	-0.53%	–
GLW	Exit	CORNING INC	$0	–	-54,245	–	-0.53%	–
BBY	Exit	BEST BUY INC	$0	–	-29,212	–	-0.54%	–
DE	Exit	DEERE & CO	$0	–	-13,255	–	-0.54%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-66,023	–	-0.55%	–
H	Exit	HYATT HOTELS CORP	$0	–	-27,388	–	-0.55%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,013	–	-0.55%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-35,719	–	-0.56%	–
IR	Exit	INGERSOLL-RAND	$0	–	-19,330	–	-0.56%	–
MGM	Exit	MGM RESORTS INTL FORMERLY MGM GRAND INC	$0	–	-52,893	–	-0.56%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW	$0	–	-4,796	–	-0.57%	–
MS	Exit	MORGAN STANLEY	$0	–	-36,229	–	-0.57%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,620	–	-0.57%	–
YUM	Exit	YUM BRANDS INC	$0	–	-24,260	–	-0.58%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,920	–	-0.58%	–
CE	Exit	CELANESE CORP DEL	$0	–	-17,327	–	-0.59%	–
TSN	Exit	TYSON FOODS INC	$0	–	-25,772	–	-0.59%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-22,514	–	-0.59%	–
XRX	Exit	XEROX CORP	$0	–	-54,799	–	-0.59%	–
BAC	Exit	BANK AMER CORP	$0	–	-72,084	–	-0.59%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-51,544	–	-0.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,281	–	-0.60%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-43,429	–	-0.60%	–
TEX	Exit	TEREX CORP NEW	$0	–	-41,243	–	-0.60%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-39,270	–	-0.60%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-31,187	–	-0.61%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-29,040	–	-0.61%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-15,374	–	-0.61%	–
ETN	Exit	EATON CORP PLC	$0	–	-24,628	–	-0.62%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-15,365	–	-0.62%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,771	–	-0.62%	–
SYK	Exit	STRYKER CORP	$0	–	-13,521	–	-0.62%	–
BAX	Exit	BAXTER INTL INC	$0	–	-31,069	–	-0.63%	–
AFL	Exit	AFLAC INC	$0	–	-24,196	–	-0.64%	–
GE	Exit	GENERAL ELEC CO	$0	–	-81,707	–	-0.64%	–
PEP	Exit	PEPSICO INC	$0	–	-17,834	–	-0.65%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-31,705	–	-0.65%	–
PSX	Exit	PHILLIPS 66	$0	–	-22,890	–	-0.68%	–
CSX	Exit	CSX CORP	$0	–	-38,692	–	-0.68%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-15,971	–	-0.69%	–
HPQ	Exit	HP INC	$0	–	-108,091	–	-0.70%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-43,247	–	-0.70%	–
EBAY	Exit	EBAY INC	$0	–	-56,796	–	-0.71%	–
MMM	Exit	3M CO	$0	–	-10,452	–	-0.71%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-41,997	–	-0.72%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-43,357	–	-0.73%	–
T	Exit	AT&T INC	$0	–	-62,260	–	-0.79%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-18,111	–	-0.79%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-27,389	–	-0.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,886	–	-0.82%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,220	–	-0.83%	–
GOOG	Exit	ALPHABET INC	$0	–	-2,681	–	-0.84%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-37,462	–	-0.84%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,274	–	-0.87%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-45,369	–	-0.94%	–
GOOGL	Exit	ALPHABET INC	$0	–	-2,995	–	-0.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-16,469	–	-0.98%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-38,861	–	-0.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP	$0	–	-20,991	–	-0.99%	–
AMGN	Exit	AMGEN INC	$0	–	-16,945	–	-1.03%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-55,343	–	-1.15%	–
INTC	Exit	INTEL CORP	$0	–	-94,372	–	-1.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-113,851	–	-1.24%	–
PFE	Exit	PFIZER INC	$0	–	-108,770	–	-1.26%	–
C	Exit	CITIGROUP INC	$0	–	-58,008	–	-1.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-84,451	–	-1.52%	–
FB	Exit	FACEBOOK INC	$0	–	-29,230	–	-1.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-68,926	–	-1.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-62,173	–	-1.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,545	–	-1.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,493	–	-2.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-86,647	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-63,459	–	-3.18%	–

Q3 2017

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$6,051,000	-3.0%	46,545	-1.3%	1.97%	-6.6%
JPM	Sell	JPMORGAN CHASE & CO	$5,938,000	+2.8%	62,173	-1.6%	1.93%	-1.0%
C	Sell	CITIGROUP INC	$4,220,000	+5.0%	58,008	-3.5%	1.37%	+1.2%
CSCO	Buy	CISCO SYS INC	$3,829,000	+13.1%	113,851	+5.3%	1.24%	+8.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP	$3,045,000	+0.7%	20,991	+6.8%	0.99%	-2.9%
WMT	Sell	WAL-MART STORES INC	$3,037,000	+1.2%	38,861	-2.0%	0.99%	-2.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$3,019,000	+12.2%	16,469	+3.7%	0.98%	+8.1%
GOOGL	Buy	ALPHABET INC	$2,916,000	+18.4%	2,995	+13.1%	0.95%	+14.1%
MO	Sell	ALTRIA GROUP INC	$2,877,000	-15.1%	45,369	-0.3%	0.94%	-18.2%
DWDP	New	DOWDUPONT INC	$2,593,000	–	37,462	–	0.84%	–
AXP	Sell	AMERICAN EXPRESS CO	$2,478,000	+2.5%	27,389	-4.6%	0.81%	-1.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,441,000	+6.2%	18,111	-1.6%	0.79%	+2.3%
BK	Sell	BANK NEW YORK MELLON CORP	$2,227,000	+1.0%	41,997	-2.8%	0.72%	-2.7%
EBAY	Buy	EBAY INC	$2,184,000	+10.6%	56,796	+0.4%	0.71%	+6.4%
HPQ	Buy	HP INC	$2,157,000	+18.3%	108,091	+3.6%	0.70%	+14.0%
NSC	Sell	NORFOLK SOUTHN CORP	$2,112,000	+4.9%	15,971	-3.5%	0.69%	+1.0%
CSX	Sell	CSX CORP	$2,099,000	-1.5%	38,692	-0.9%	0.68%	-5.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$2,008,000	+48.4%	31,705	+49.6%	0.65%	+42.9%
AFL	Sell	AFLAC INC	$1,969,000	+1.2%	24,196	-3.4%	0.64%	-2.4%
BAX	Sell	BAXTER INTL INC	$1,950,000	-5.3%	31,069	-8.7%	0.63%	-8.8%
SRE	Buy	SEMPRA ENERGY	$1,914,000	+3.8%	16,771	+2.6%	0.62%	+0.2%
ETN	Sell	EATON CORP PLC	$1,891,000	-4.2%	24,628	-2.9%	0.62%	-7.7%
TRV	Sell	TRAVELERS COS INC	$1,884,000	-3.3%	15,374	-0.1%	0.61%	-6.7%
XEL	Buy	XCEL ENERGY INC	$1,858,000	+11.7%	39,270	+8.4%	0.60%	+7.7%
TEX	Buy	TEREX CORP NEW	$1,857,000	+109.8%	41,243	+74.8%	0.60%	+102.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,846,000	+15.6%	43,429	+12.6%	0.60%	+11.3%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,842,000	+36.3%	51,544	+25.6%	0.60%	+31.4%
XRX	Buy	XEROX CORP	$1,824,000	+74.9%	54,799	+50.9%	0.59%	+68.5%
ED	Buy	CONSOLIDATED EDISON INC	$1,816,000	0.0%	22,514	+0.2%	0.59%	-3.6%
CE	New	CELANESE CORP DEL	$1,807,000	–	17,327	–	0.59%	–
MGM	New	MGM RESORTS INTL FORMERLY MGM GRAND INC	$1,724,000	–	52,893	–	0.56%	–
IR	Sell	INGERSOLL-RAND	$1,724,000	-10.4%	19,330	-8.3%	0.56%	-13.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,722,000	-16.0%	35,719	-6.4%	0.56%	-19.1%
H	Buy	HYATT HOTELS CORP	$1,692,000	+29.0%	27,388	+17.4%	0.55%	+24.2%
FCEA	Sell	FOREST CITY RLTY TR INC	$1,684,000	+1.0%	66,023	-4.3%	0.55%	-2.7%
BBY	Sell	BEST BUY INC	$1,664,000	-12.8%	29,212	-12.3%	0.54%	-16.0%
GLW	Sell	CORNING INC	$1,623,000	-2.4%	54,245	-2.0%	0.53%	-5.9%
IDXX	Sell	IDEXX LABS INC	$1,613,000	-4.4%	10,374	-0.7%	0.52%	-7.7%
ARW	Sell	ARROW ELECTRS INC	$1,614,000	+0.9%	20,078	-1.6%	0.52%	-2.8%
PNW	Buy	PINNACLE WEST CAP CORP	$1,612,000	+1.3%	19,059	+1.9%	0.52%	-2.4%
VMI	New	VALMONT INDS INC	$1,608,000	–	10,169	–	0.52%	–
ATO	Sell	ATMOS ENERGY CORP	$1,606,000	-1.1%	19,161	-2.1%	0.52%	-4.7%
MFA	New	MFA FINL INC FORMERLY MFA MTG INVTS INC	$1,592,000	–	181,788	–	0.52%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$1,586,000	-13.5%	67,301	-9.9%	0.52%	-16.6%
CA	Sell	CA INC	$1,587,000	-5.5%	47,529	-2.4%	0.52%	-9.0%
PM	Buy	PHILIP MORRIS INTL INC	$1,582,000	+8.1%	14,251	+14.3%	0.52%	+4.3%
FDC	Buy	FIRST DATA CORP NEW	$1,561,000	+19.3%	86,556	+20.3%	0.51%	+14.9%
THG	Sell	HANOVER INS GROUP INC	$1,519,000	+9.0%	15,667	-0.3%	0.49%	+5.1%
TEAM	Sell	ATLASSIAN CORPORATION PLC	$1,518,000	-0.8%	43,175	-0.7%	0.49%	-4.3%
FSLR	Buy	FIRST SOLAR INC	$1,515,000	+38.7%	33,027	+20.6%	0.49%	+33.6%
EPC	Buy	EDGEWELL PERS CARE CO	$1,512,000	+1.1%	20,783	+5.6%	0.49%	-2.6%
CXP	New	COLUMBIA PPTY TR INC	$1,497,000	–	68,752	–	0.49%	–
GHC	Buy	GRAHAM HLDGS CO	$1,490,000	+0.4%	2,546	+2.9%	0.48%	-3.2%
EQC	Buy	EQUITY COMWLTH	$1,488,000	-1.4%	48,945	+2.5%	0.48%	-4.9%
HOG	New	HARLEY DAVIDSON	$1,479,000	–	30,683	–	0.48%	–
RBC	Sell	REGAL BELOIT CORP	$1,456,000	-9.7%	18,435	-6.7%	0.47%	-12.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,440,000	-21.7%	15,373	-7.1%	0.47%	-24.6%
DISH	Buy	DISH NETWORK CORP	$1,422,000	+61.0%	26,218	+86.3%	0.46%	+55.4%
STT	Sell	STATE STR CORP	$1,419,000	-31.1%	14,852	-35.3%	0.46%	-33.5%
RE	Sell	EVEREST RE GROUP	$1,415,000	-17.0%	6,194	-7.5%	0.46%	-20.0%
VIAB	Buy	VIACOM INC NEW	$1,378,000	+14.1%	49,496	+37.6%	0.45%	+9.8%
DST	Buy	DST SYS INC DEL	$1,375,000	-9.0%	25,048	+2.3%	0.45%	-12.4%
TUP	Sell	TUPPERWARE BRANDS CORP FORMERLY TUPPERW	$1,365,000	-18.0%	22,087	-6.8%	0.44%	-21.0%
DRE	Buy	DUKE RLTY CORP	$1,356,000	+50.0%	47,043	+45.4%	0.44%	+44.6%
OGE	Buy	OGE ENERGY CORP	$1,301,000	+42.2%	36,118	+37.3%	0.42%	+36.9%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,132,000	+22.2%	39,839	-5.7%	0.37%	+17.6%
ALGN	New	ALIGN TECHNOLOGY INC	$1,087,000	–	5,834	–	0.35%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,011,000	–	18,244	–	0.33%	–
TXN	Buy	TEXAS INSTRUMENTS INC	$1,000,000	+26.7%	11,157	+8.8%	0.32%	+22.2%
KSU	Sell	KANSAS CITY SOUTHN	$944,000	-3.6%	8,683	-7.2%	0.31%	-7.0%
BA	New	BOEING CO	$937,000	–	3,684	–	0.30%	–
LAMR	Buy	LAMAR ADVERTISING CO NEW	$930,000	+0.9%	13,570	+8.3%	0.30%	-2.9%
ZNGA	New	ZYNGA INC	$915,000	–	242,000	–	0.30%	–
MIK	Buy	MICHAELS COS INC	$876,000	+46.7%	40,801	+26.5%	0.28%	+41.1%
NEM	Buy	NEWMONT MNG CORP	$873,000	+26.7%	23,273	+9.4%	0.28%	+21.9%
MA	New	MASTERCARD INC	$861,000	–	6,100	–	0.28%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$850,000	+14.7%	13,333	+0.2%	0.28%	+10.4%
HES	Buy	HESS CORP	$836,000	+24.2%	17,838	+16.2%	0.27%	+19.8%
F	Buy	FORD MTR CO DEL	$792,000	+12.3%	66,201	+5.1%	0.26%	+8.4%
DHR	Buy	DANAHER CORP	$770,000	+8.1%	8,974	+6.4%	0.25%	+4.2%
HST	Buy	HOST HOTELS & RESORTS L P	$755,000	+4.9%	40,823	+3.7%	0.25%	+1.2%
AVT	Buy	AVNET INC	$751,000	+20.5%	19,119	+19.2%	0.24%	+16.2%
MCD	New	MCDONALDS CORP	$748,000	–	4,771	–	0.24%	–
GME	Buy	GAMESTOP CORP NEW	$737,000	+4.1%	35,649	+8.8%	0.24%	+0.4%
HP	Buy	HELMERICH & PAYNE INC	$735,000	+25.2%	14,097	+30.4%	0.24%	+20.7%
TSRO	Buy	TESARO INC	$714,000	-7.0%	5,531	+0.8%	0.23%	-10.4%
MOS	Buy	MOSAIC CO/THE	$712,000	+25.1%	32,984	+32.3%	0.23%	+20.8%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC	$705,000	+11.0%	26,718	+19.1%	0.23%	+7.0%
FLR	New	FLUOR CORP NEW	$692,000	–	16,441	–	0.22%	–
INCY	Buy	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$665,000	+1.5%	5,698	+9.5%	0.22%	-2.3%
DOW	Sell	DOW CHEMICAL CO	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IWB	Exit	ISHARES TR	$0	–	-106	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-24,521	–	-0.19%	–
USG	Exit	USG CORP	$0	–	-26,447	–	-0.26%	–
TRI	Exit	THOMSON REUTERS CORP FORMERLY THOMSON C	$0	–	-17,413	–	-0.27%	–
CIT	Exit	CIT GROUP INC NEW	$0	–	-16,980	–	-0.28%	–
ALR	Exit	ALERE INC	$0	–	-19,653	–	-0.33%	–
EAT	Exit	BRINKER INTL INC	$0	–	-28,308	–	-0.36%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-19,833	–	-0.36%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-23,077	–	-0.38%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-43,876	–	-0.42%	–
MAC	Exit	MACERICH CO	$0	–	-22,125	–	-0.43%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-12,831	–	-0.44%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-21,887	–	-0.51%	–
SLGN	Exit	SILGAN HLDGS INC	$0	–	-49,926	–	-0.54%	–
OC	Exit	OWENS CORNING NEW	$0	–	-25,260	–	-0.57%	–
AABA	Exit	ALTABA INC	$0	–	-42,261	–	-0.78%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,139,000	–	63,459	–	3.08%	–
AMZN	New	AMAZON COM INC	$6,285,000	–	6,493	–	2.12%	–
JNJ	New	JOHNSON & JOHNSON	$6,239,000	–	47,161	–	2.11%	–
MSFT	New	MICROSOFT CORP	$5,973,000	–	86,647	–	2.02%	–
JPM	New	JPMORGAN CHASE & CO	$5,776,000	–	63,198	–	1.95%	–
XOM	New	EXXON MOBIL CORP	$5,564,000	–	68,926	–	1.88%	–
WFC	New	WELLS FARGO & CO NEW	$4,679,000	–	84,451	–	1.58%	–
FB	New	FACEBOOK INC	$4,413,000	–	29,230	–	1.49%	–
C	New	CITIGROUP INC	$4,020,000	–	60,115	–	1.36%	–
PFE	New	PFIZER INC	$3,654,000	–	108,770	–	1.23%	–
MRK	New	MERCK & CO INC NEW	$3,547,000	–	55,343	–	1.20%	–
MO	New	ALTRIA GROUP INC	$3,389,000	–	45,507	–	1.14%	–
CSCO	New	CISCO SYS INC	$3,386,000	–	108,168	–	1.14%	–
INTC	New	INTEL CORP	$3,184,000	–	94,372	–	1.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP	$3,023,000	–	19,651	–	1.02%	–
WMT	New	WAL-MART STORES INC	$3,002,000	–	39,665	–	1.01%	–
AMGN	New	AMGEN INC	$2,918,000	–	16,945	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,691,000	–	15,886	–	0.91%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,502,000	–	11,274	–	0.84%	–
GOOGL	New	ALPHABET INC	$2,463,000	–	2,649	–	0.83%	–
GOOG	New	ALPHABET INC	$2,436,000	–	2,681	–	0.82%	–
AXP	New	AMERICAN EXPRESS CO	$2,418,000	–	28,703	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,389,000	–	12,886	–	0.81%	–
DOW	New	DOW CHEMICAL CO	$2,358,000	–	37,390	–	0.80%	–
T	New	AT&T INC	$2,349,000	–	62,260	–	0.79%	–
AABA	New	ALTABA INC	$2,302,000	–	42,261	–	0.78%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,298,000	–	18,406	–	0.78%	–
LMT	New	LOCKHEED MARTIN CORP	$2,282,000	–	8,220	–	0.77%	–
GE	New	GENERAL ELEC CO	$2,207,000	–	81,707	–	0.74%	–
BK	New	BANK NEW YORK MELLON CORP	$2,205,000	–	43,223	–	0.74%	–
MMM	New	3M CO	$2,176,000	–	10,452	–	0.73%	–
CSX	New	CSX CORP	$2,131,000	–	39,051	–	0.72%	–
BAX	New	BAXTER INTL INC	$2,060,000	–	34,029	–	0.70%	–
STT	New	STATE STR CORP	$2,059,000	–	22,949	–	0.70%	–
PEP	New	PEPSICO INC	$2,060,000	–	17,834	–	0.70%	–
DAL	New	DELTA AIR LINES INC DEL	$2,051,000	–	38,156	–	0.69%	–
NSC	New	NORFOLK SOUTHN CORP	$2,014,000	–	16,551	–	0.68%	–
EBAY	New	EBAY INC	$1,975,000	–	56,561	–	0.67%	–
ETN	New	EATON CORP PLC	$1,974,000	–	25,360	–	0.67%	–
TRV	New	TRAVELERS COS INC	$1,948,000	–	15,395	–	0.66%	–
AFL	New	AFLAC INC	$1,945,000	–	25,044	–	0.66%	–
IR	New	INGERSOLL-RAND	$1,925,000	–	21,069	–	0.65%	–
BBY	New	BEST BUY INC	$1,909,000	–	33,296	–	0.64%	–
COP	New	CONOCOPHILLIPS	$1,901,000	–	43,247	–	0.64%	–
PSX	New	PHILLIPS 66	$1,893,000	–	22,890	–	0.64%	–
SYK	New	STRYKER CORP	$1,876,000	–	13,521	–	0.63%	–
SRE	New	SEMPRA ENERGY	$1,844,000	–	16,352	–	0.62%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,840,000	–	16,550	–	0.62%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,834,000	–	74,721	–	0.62%	–
HPQ	New	HP INC	$1,824,000	–	104,338	–	0.62%	–
ED	New	CONSOLIDATED EDISON INC	$1,816,000	–	22,471	–	0.61%	–
CPA	New	COPA HOLDINGS SA	$1,798,000	–	15,365	–	0.61%	–
AMAT	New	APPLIED MATLS INC	$1,791,000	–	43,357	–	0.60%	–
YUM	New	YUM BRANDS INC	$1,789,000	–	24,260	–	0.60%	–
STI	New	SUNTRUST BKS INC	$1,769,000	–	31,187	–	0.60%	–
PG	New	PROCTER & GAMBLE CO	$1,767,000	–	20,281	–	0.60%	–
BAC	New	BANK AMER CORP	$1,749,000	–	72,084	–	0.59%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,739,000	–	29,040	–	0.59%	–
LLY	New	LILLY ELI & CO	$1,722,000	–	20,920	–	0.58%	–
RE	New	EVEREST RE GROUP	$1,705,000	–	6,697	–	0.58%	–
OC	New	OWENS CORNING NEW	$1,690,000	–	25,260	–	0.57%	–
IDXX	New	IDEXX LABS INC	$1,687,000	–	10,451	–	0.57%	–
CA	New	CA INC	$1,679,000	–	48,703	–	0.57%	–
FCEA	New	FOREST CITY RLTY TR INC	$1,668,000	–	69,021	–	0.56%	–
TUP	New	TUPPERWARE BRANDS CORP FORMERLY TUPPERW	$1,665,000	–	23,704	–	0.56%	–
XEL	New	XCEL ENERGY INC	$1,663,000	–	36,240	–	0.56%	–
GLW	New	CORNING INC	$1,663,000	–	55,357	–	0.56%	–
DE	New	DEERE & CO	$1,638,000	–	13,255	–	0.55%	–
ATO	New	ATMOS ENERGY CORP	$1,624,000	–	19,574	–	0.55%	–
TSN	New	TYSON FOODS INC	$1,614,000	–	25,772	–	0.54%	–
MS	New	MORGAN STANLEY	$1,614,000	–	36,229	–	0.54%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW	$1,616,000	–	4,796	–	0.54%	–
RBC	New	REGAL BELOIT CORP	$1,612,000	–	19,769	–	0.54%	–
KO	New	COCA COLA CO	$1,612,000	–	35,934	–	0.54%	–
ARW	New	ARROW ELECTRS INC	$1,600,000	–	20,409	–	0.54%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,597,000	–	38,585	–	0.54%	–
PNW	New	PINNACLE WEST CAP CORP	$1,592,000	–	18,700	–	0.54%	–
SLGN	New	SILGAN HLDGS INC	$1,587,000	–	49,926	–	0.54%	–
TEAM	New	ATLASSIAN CORPORATION PLC	$1,530,000	–	43,485	–	0.52%	–
BIIB	New	BIOGEN INC	$1,525,000	–	5,620	–	0.52%	–
DST	New	DST SYS INC DEL	$1,511,000	–	24,494	–	0.51%	–
EQC	New	EQUITY COMWLTH	$1,509,000	–	47,751	–	0.51%	–
OSK	New	OSHKOSH CORPORATION	$1,508,000	–	21,887	–	0.51%	–
EPC	New	EDGEWELL PERS CARE CO	$1,496,000	–	19,673	–	0.50%	–
GILD	New	GILEAD SCIENCES INC	$1,487,000	–	21,013	–	0.50%	–
GHC	New	GRAHAM HLDGS CO	$1,484,000	–	2,474	–	0.50%	–
PM	New	PHILIP MORRIS INTL INC	$1,464,000	–	12,465	–	0.49%	–
PDM	New	PIEDMONT OFFICE RLTY TR INC	$1,448,000	–	68,711	–	0.49%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,447,000	–	22,385	–	0.49%	–
THG	New	HANOVER INS GROUP INC	$1,393,000	–	15,713	–	0.47%	–
BMS	New	BEMIS CO INC	$1,373,000	–	29,691	–	0.46%	–
SCG	New	SCANA CORP NEW	$1,368,000	–	20,421	–	0.46%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,353,000	–	21,195	–	0.46%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,351,000	–	41,029	–	0.46%	–
SEB	New	SEABOARD CORP DEL	$1,346,000	–	337	–	0.45%	–
HD	New	HOME DEPOT INC	$1,343,000	–	8,758	–	0.45%	–
CBT	New	CABOT CORP	$1,339,000	–	25,055	–	0.45%	–
WU	New	WESTERN UN CO	$1,329,000	–	69,748	–	0.45%	–
H	New	HYATT HOTELS CORP	$1,312,000	–	23,338	–	0.44%	–
RTN	New	RAYTHEON CO	$1,311,000	–	8,118	–	0.44%	–
FDC	New	FIRST DATA CORP NEW	$1,309,000	–	71,927	–	0.44%	–
RS	New	RELIANCE STL & ALUM CO	$1,300,000	–	17,852	–	0.44%	–
TWX	New	TIME WARNER INC NEW	$1,288,000	–	12,831	–	0.44%	–
MAC	New	MACERICH CO	$1,285,000	–	22,125	–	0.43%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,287,000	–	5,014	–	0.43%	–
CCL	New	CARNIVAL CORP	$1,264,000	–	19,275	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$1,255,000	–	12,031	–	0.42%	–
SYMC	New	SYMANTEC CORP	$1,239,000	–	43,876	–	0.42%	–
VIAB	New	VIACOM INC NEW	$1,208,000	–	35,981	–	0.41%	–
USM	New	UNITED STATES CELLULAR CORP	$1,207,000	–	31,505	–	0.41%	–
RL	New	RALPH LAUREN CORP	$1,188,000	–	16,098	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,154,000	–	25,834	–	0.39%	–
ORCL	New	ORACLE CORP	$1,140,000	–	22,733	–	0.38%	–
TGT	New	TARGET CORP	$1,141,000	–	21,812	–	0.38%	–
MAN	New	MANPOWER GROUP	$1,136,000	–	10,179	–	0.38%	–
PBI	New	PITNEY BOWES INC	$1,129,000	–	74,794	–	0.38%	–
DRQ	New	DRIL-QUIP INC	$1,126,000	–	23,077	–	0.38%	–
FSLR	New	FIRST SOLAR INC	$1,092,000	–	27,381	–	0.37%	–
BHI	New	BAKER HUGHES INC	$1,081,000	–	19,833	–	0.36%	–
EAT	New	BRINKER INTL INC	$1,079,000	–	28,308	–	0.36%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,060,000	–	30,331	–	0.36%	–
MRVL	New	MARVELL TECH GROUP	$1,043,000	–	63,156	–	0.35%	–
XRX	New	XEROX CORP	$1,043,000	–	36,307	–	0.35%	–
BBBY	New	BED BATH & BEYOND INC	$1,024,000	–	33,700	–	0.35%	–
VLO	New	VALERO ENERGY CORP NEW	$1,012,000	–	15,008	–	0.34%	–
CMCSA	New	COMCAST CORP NEW	$993,000	–	25,519	–	0.34%	–
ALR	New	ALERE INC	$986,000	–	19,653	–	0.33%	–
INGR	New	INGREDION INC	$983,000	–	8,242	–	0.33%	–
EMN	New	EASTMAN CHEM CO	$985,000	–	11,722	–	0.33%	–
KSU	New	KANSAS CITY SOUTHN	$979,000	–	9,352	–	0.33%	–
AGCO	New	AGCO CORP DEL	$960,000	–	14,251	–	0.32%	–
TDS	New	TELEPHONE & DATA SYS INC	$948,000	–	34,177	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO	$934,000	–	12,597	–	0.32%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$926,000	–	42,259	–	0.31%	–
LAMR	New	LAMAR ADVERTISING CO NEW	$922,000	–	12,532	–	0.31%	–
MUSA	New	MURPHY USA INC	$920,000	–	12,410	–	0.31%	–
OGE	New	OGE ENERGY CORP	$915,000	–	26,298	–	0.31%	–
DRE	New	DUKE RLTY CORP	$904,000	–	32,355	–	0.30%	–
BEN	New	FRANKLIN RES INC	$904,000	–	20,190	–	0.30%	–
VR	New	VALIDUS HOLDING LTD	$900,000	–	17,317	–	0.30%	–
V	New	VISA INC	$896,000	–	9,558	–	0.30%	–
DIS	New	DISNEY WALT CO	$895,000	–	8,428	–	0.30%	–
TEX	New	TEREX CORP NEW	$885,000	–	23,591	–	0.30%	–
DISH	New	DISH NETWORK CORP	$883,000	–	14,075	–	0.30%	–
INT	New	WORLD FUEL SVCS CORP	$873,000	–	22,693	–	0.30%	–
EA	New	ELECTRONIC ARTS INC	$855,000	–	8,092	–	0.29%	–
ATVI	New	ACTIVISION BLIZZARD INC	$857,000	–	14,887	–	0.29%	–
CIT	New	CIT GROUP INC NEW	$827,000	–	16,980	–	0.28%	–
DPZ	New	DOMINOS PIZZA INC	$819,000	–	3,873	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$814,000	–	4,665	–	0.28%	–
NAVI	New	NAVIENT CORP	$814,000	–	48,875	–	0.28%	–
TRI	New	THOMSON REUTERS CORP FORMERLY THOMSON C	$806,000	–	17,413	–	0.27%	–
ABBV	New	ABBVIE INC	$804,000	–	11,087	–	0.27%	–
MDT	New	MEDTRONIC HLDG LTD	$790,000	–	8,898	–	0.27%	–
TXN	New	TEXAS INSTRUMENTS INC	$789,000	–	10,258	–	0.27%	–
ABT	New	ABBOTT LABS	$788,000	–	16,212	–	0.27%	–
DXC	New	DXC TECHNOLOGY CO	$777,000	–	10,123	–	0.26%	–
USG	New	USG CORP	$767,000	–	26,447	–	0.26%	–
TSRO	New	TESARO INC	$768,000	–	5,489	–	0.26%	–
VRSN	New	VERISIGN INC	$765,000	–	8,228	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$741,000	–	13,300	–	0.25%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$730,000	–	7,120	–	0.25%	–
HST	New	HOST HOTELS & RESORTS L P	$720,000	–	39,385	–	0.24%	–
DHR	New	DANAHER CORP	$712,000	–	8,435	–	0.24%	–
GME	New	GAMESTOP CORP NEW	$708,000	–	32,769	–	0.24%	–
F	New	FORD MTR CO DEL	$705,000	–	63,016	–	0.24%	–
NEM	New	NEWMONT MNG CORP	$689,000	–	21,273	–	0.23%	–
HES	New	HESS CORP	$673,000	–	15,349	–	0.23%	–
INCY	New	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$655,000	–	5,205	–	0.22%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$635,000	–	22,424	–	0.21%	–
AVT	New	AVNET INC	$623,000	–	16,035	–	0.21%	–
MIK	New	MICHAELS COS INC	$597,000	–	32,242	–	0.20%	–
HP	New	HELMERICH & PAYNE INC	$587,000	–	10,811	–	0.20%	–
KR	New	KROGER CO	$572,000	–	24,521	–	0.19%	–
MOS	New	MOSAIC CO/THE	$569,000	–	24,937	–	0.19%	–
IWB	New	ISHARES TR	$14,000	–	106	–	0.01%	–
	New	DYAX CORP	$0	–	2,590	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	DYAX CORP	$0	–	-2,590	–	0.00%	–
MMM	Exit	3M CO	$0	–	-81	–	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-2,021	–	-0.01%	–
VR	Exit	VALIDUS HOLDING LTD	$0	–	-591	–	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-1,667	–	-0.01%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-3,383	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-996	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,148	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-932	–	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-1,614	–	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS INC	$0	–	-7,114	–	-0.02%	–
	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-2,276	–	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-743	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,165	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,374	–	-0.03%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-648	–	-0.04%	–
UFS	Exit	DOMTAR CORP	$0	–	-3,087	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,450	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,906	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,014	–	-0.05%	–
MSGN	Exit	MSG NETWORK INC	$0	–	-8,440	–	-0.05%	–
TSRO	Exit	TESARO INC	$0	–	-1,712	–	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,664	–	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-8,207	–	-0.06%	–
TSO	Exit	TESORO CORP	$0	–	-2,513	–	-0.07%	–
BDN	Exit	BRANDYWINE RLTY TR	$0	–	-13,023	–	-0.07%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-13,449	–	-0.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP INC	$0	–	-5,081	–	-0.07%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-9,078	–	-0.08%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,699	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-3,391	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,077	–	-0.08%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,468	–	-0.09%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,606	–	-0.09%	–
MDT	Exit	MEDTRONIC HLDG LTD	$0	–	-3,218	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-385	–	-0.10%	–
KEY	Exit	KEYCORP NEW	$0	–	-24,053	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,706	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,924	–	-0.11%	–
AGN	Exit	ALLERGAN PLC.	$0	–	-1,366	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,495	–	-0.11%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,785	–	-0.11%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-6,202	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-11,564	–	-0.12%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-12,266	–	-0.13%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-15,593	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,219	–	-0.13%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-7,246	–	-0.13%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,917	–	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,294	–	-0.14%	–
DHR	Exit	DANAHER CORP	$0	–	-5,605	–	-0.15%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,679	–	-0.16%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,948	–	-0.17%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-18,760	–	-0.18%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,624	–	-0.18%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,738	–	-0.18%	–
	Exit	ALCOA INC	$0	–	-52,913	–	-0.18%	–
CIT	Exit	CIT GROUP INC NEW	$0	–	-15,033	–	-0.18%	–
	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,647	–	-0.19%	–
NAVI	Exit	NAVIENT CORP	$0	–	-39,739	–	-0.20%	–
XRX	Exit	XEROX CORP	$0	–	-57,863	–	-0.20%	–
M	Exit	MACYS INC	$0	–	-15,821	–	-0.20%	–
F	Exit	FORD MTR CO DEL	$0	–	-50,635	–	-0.21%	–
SYK	Exit	STRYKER CORP	$0	–	-5,237	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,844	–	-0.21%	–
RGC	Exit	REGAL ENTMT GROUP	$0	–	-28,490	–	-0.21%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC	$0	–	-3,805	–	-0.21%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC	$0	–	-2,672	–	-0.22%	–
	Exit	BAKER HUGHES INC	$0	–	-12,733	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,523	–	-0.22%	–
V	Exit	VISA INC	$0	–	-7,836	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,623	–	-0.22%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-19,071	–	-0.23%	–
KEX	Exit	KIRBY CORP	$0	–	-10,960	–	-0.23%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS LTD	$0	–	-10,663	–	-0.24%	–
	Exit	ABBOTT LABS	$0	–	-16,572	–	-0.24%	–
HST	Exit	HOST HOTELS & RESORTS L P	$0	–	-44,967	–	-0.24%	–
HPQ	Exit	HP INC	$0	–	-45,894	–	-0.24%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-13,736	–	-0.26%	–
KSS	Exit	KOHLS CORP	$0	–	-18,302	–	-0.27%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-11,130	–	-0.29%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-12,901	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,305	–	-0.29%	–
MS	Exit	MORGAN STANLEY	$0	–	-26,913	–	-0.29%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-14,510	–	-0.29%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-17,134	–	-0.31%	–
NKE	Exit	NIKE INC	$0	–	-17,364	–	-0.31%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,073	–	-0.32%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-30,025	–	-0.32%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,848	–	-0.33%	–
KBR	Exit	KBR INC	$0	–	-63,634	–	-0.33%	–
	Exit	BB&T CORP	$0	–	-26,404	–	-0.34%	–
DRE	Exit	DUKE RLTY CORP	$0	–	-36,940	–	-0.34%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-8,901	–	-0.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-25,954	–	-0.35%	–
MAN	Exit	MANPOWER GROUP	$0	–	-14,104	–	-0.35%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-9,058	–	-0.35%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-13,475	–	-0.35%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-39,021	–	-0.36%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,381	–	-0.36%	–
CCL	Exit	CARNIVAL CORP	$0	–	-22,006	–	-0.36%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-34,630	–	-0.38%	–
HES	Exit	HESS CORP	$0	–	-20,857	–	-0.38%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-19,131	–	-0.38%	–
	Exit	BARD C R INC	$0	–	-5,100	–	-0.39%	–
	Exit	AMEREN CORP	$0	–	-23,777	–	-0.40%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-58,168	–	-0.42%	–
MRVL	Exit	MARVELL TECH GROUP	$0	–	-92,567	–	-0.42%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-61,456	–	-0.42%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-68,070	–	-0.42%	–
WCC	Exit	WESCO INTL INC	$0	–	-20,101	–	-0.42%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-50,095	–	-0.43%	–
RTN	Exit	RAYTHEON CO	$0	–	-9,267	–	-0.43%	–
COTY	Exit	COTY INC	$0	–	-54,139	–	-0.43%	–
	Exit	BANK AMER CORP	$0	–	-81,564	–	-0.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,139	–	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,652	–	-0.44%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-36,031	–	-0.44%	–
H	Exit	HYATT HOTELS CORP	$0	–	-26,645	–	-0.44%	–
CSX	Exit	CSX CORP	$0	–	-43,538	–	-0.45%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-30,957	–	-0.46%	–
RS	Exit	RELIANCE STL & ALUM CO	$0	–	-18,632	–	-0.46%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-17,939	–	-0.46%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-31,253	–	-0.46%	–
TGNA	Exit	TEGNA INC	$0	–	-63,111	–	-0.47%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2,890	–	-0.47%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-50,656	–	-0.48%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-36,888	–	-0.48%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-25,243	–	-0.48%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-36,533	–	-0.49%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-31,287	–	-0.49%	–
	Exit	ATMOS ENERGY CORP	$0	–	-19,642	–	-0.50%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-49,310	–	-0.51%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-64,471	–	-0.51%	–
	Exit	APPLIED MATLS INC	$0	–	-49,502	–	-0.51%	–
	Exit	BEMIS CO INC	$0	–	-29,348	–	-0.51%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-29,335	–	-0.51%	–
	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-12,974	–	-0.51%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-19,897	–	-0.51%	–
OC	Exit	OWENS CORNING NEW	$0	–	-28,558	–	-0.52%	–
	Exit	ARROW ELECTRS INC	$0	–	-23,913	–	-0.52%	–
CA	Exit	CA INC	$0	–	-46,516	–	-0.52%	–
BG	Exit	BUNGE LIMITED	$0	–	-26,043	–	-0.52%	–
EAT	Exit	BRINKER INTL INC	$0	–	-30,866	–	-0.53%	–
SCG	Exit	SCANA CORP NEW	$0	–	-21,612	–	-0.53%	–
	Exit	AMERICAN NATL INS CO	$0	–	-12,927	–	-0.54%	–
	Exit	AVNET INC	$0	–	-38,530	–	-0.54%	–
PEP	Exit	PEPSICO INC	$0	–	-14,698	–	-0.54%	–
TRI	Exit	THOMSON REUTERS CORP FORMERLY THOMSON C	$0	–	-38,779	–	-0.54%	–
CBT	Exit	CABOT CORP	$0	–	-30,748	–	-0.55%	–
CR	Exit	CRANE CO	$0	–	-25,622	–	-0.55%	–
ITT	Exit	ITT INC	$0	–	-45,271	–	-0.55%	–
DOV	Exit	DOVER CORP	$0	–	-22,369	–	-0.56%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-31,574	–	-0.56%	–
TUP	Exit	TUPPERWARE BRANDS CORP FORMERLY TUPPERW	$0	–	-25,190	–	-0.56%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,499	–	-0.56%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-30,473	–	-0.56%	–
WU	Exit	WESTERN UN CO	$0	–	-79,782	–	-0.56%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-22,740	–	-0.58%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-501	–	-0.58%	–
PSX	Exit	PHILLIPS 66	$0	–	-21,441	–	-0.59%	–
KO	Exit	COCA COLA CO	$0	–	-41,027	–	-0.59%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-16,096	–	-0.59%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-73,731	–	-0.60%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-41,657	–	-0.60%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-32,648	–	-0.60%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-48,087	–	-0.60%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-31,408	–	-0.60%	–
	Exit	BAXTER INTL INC	$0	–	-38,074	–	-0.62%	–
	Exit	AFLAC INC	$0	–	-25,516	–	-0.62%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-24,051	–	-0.62%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-14,717	–	-0.63%	–
TGT	Exit	TARGET CORP	$0	–	-26,926	–	-0.63%	–
C	Exit	CITIGROUP INC	$0	–	-39,316	–	-0.63%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-38,690	–	-0.63%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-16,389	–	-0.64%	–
DE	Exit	DEERE & CO	$0	–	-22,053	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23,991	–	-0.64%	–
	Exit	BEST BUY INC	$0	–	-50,051	–	-0.65%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-35,408	–	-0.66%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-20,576	–	-0.68%	–
SO	Exit	SOUTHERN CO	$0	–	-39,348	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,954	–	-0.70%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-23,638	–	-0.70%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-23,155	–	-0.70%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-23,505	–	-0.72%	–
LLY	Exit	LILLY ELI & CO	$0	–	-26,610	–	-0.72%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-29,477	–	-0.73%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-34,308	–	-0.75%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,818	–	-0.76%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,383	–	-0.76%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-44,271	–	-0.78%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-52,714	–	-0.79%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-29,605	–	-0.80%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-16,371	–	-0.80%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,020	–	-0.81%	–
CSCO	Exit	CISCO SYS INC	$0	–	-75,172	–	-0.81%	–
EBAY	Exit	EBAY INC	$0	–	-72,858	–	-0.81%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-40,727	–	-0.82%	–
GOOG	Exit	ALPHABET INC	$0	–	-3,143	–	-0.83%	–
GE	Exit	GENERAL ELEC CO	$0	–	-83,525	–	-0.84%	–
GOOGL	Exit	ALPHABET INC	$0	–	-3,111	–	-0.85%	–
USB	Exit	US BANCORP DEL	$0	–	-58,484	–	-0.85%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-39,973	–	-0.86%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,084	–	-0.88%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-41,037	–	-1.00%	–
FB	Exit	FACEBOOK INC	$0	–	-24,712	–	-1.08%	–
	Exit	AMGEN INC	$0	–	-19,499	–	-1.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP	$0	–	-21,589	–	-1.16%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-83,134	–	-1.25%	–
T	Exit	AT&T INC	$0	–	-92,296	–	-1.27%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-63,188	–	-1.34%	–
INTC	Exit	INTEL CORP	$0	–	-107,752	–	-1.38%	–
PFE	Exit	PFIZER INC	$0	–	-124,191	–	-1.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-72,983	–	-1.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,314	–	-1.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-98,863	–	-1.93%	–
	Exit	AMAZON COM INC	$0	–	-7,371	–	-2.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-73,296	–	-2.17%	–
	Exit	APPLE INC	$0	–	-65,128	–	-2.50%	–

Q3 2016

			Value		Shares		↓ Weighting
	Sell	APPLE INC	$7,363,000	+10.9%	65,128	-6.3%	2.50%	+6.1%
XOM	Sell	EXXON MOBIL CORP	$6,397,000	-7.5%	73,296	-0.7%	2.17%	-11.5%
	Sell	AMAZON COM INC	$6,172,000	+16.3%	7,371	-0.6%	2.10%	+11.3%
PFE	Sell	PFIZER INC	$4,206,000	-5.0%	124,191	-1.2%	1.43%	-9.1%
INTC	Sell	INTEL CORP	$4,068,000	+11.6%	107,752	-3.0%	1.38%	+6.8%
MRK	Sell	MERCK & CO INC NEW	$3,944,000	+6.0%	63,188	-2.2%	1.34%	+1.4%
WFC	Buy	WELLS FARGO & CO NEW	$3,681,000	-3.0%	83,134	+3.7%	1.25%	-7.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$3,429,000	+2.3%	21,589	-2.2%	1.16%	-2.1%
	Buy	AMGEN INC	$3,253,000	+12.0%	19,499	+2.2%	1.10%	+7.2%
FB	Buy	FACEBOOK INC	$3,170,000	+35.7%	24,712	+20.9%	1.08%	+29.8%
WMT	Sell	WAL-MART STORES INC	$2,960,000	-3.6%	41,037	-2.4%	1.00%	-7.8%
MO	Buy	ALTRIA GROUP INC	$2,527,000	+96.2%	39,973	+114.0%	0.86%	+87.7%
USB	Buy	US BANCORP DEL	$2,508,000	+43.9%	58,484	+35.3%	0.85%	+37.7%
GOOGL	Sell	ALPHABET INC	$2,501,000	-36.9%	3,111	-44.8%	0.85%	-39.6%
GE	Sell	GENERAL ELEC CO	$2,474,000	-39.1%	83,525	-35.2%	0.84%	-41.7%
GOOG	Buy	ALPHABET INC	$2,443,000	+19.9%	3,143	+6.8%	0.83%	+14.7%
EBAY	Buy	EBAY INC	$2,397,000	+818.4%	72,858	+554.7%	0.81%	+775.3%
	Buy	BERKSHIRE HATHAWAY INC DEL	$2,365,000	+7.7%	16,371	+7.9%	0.80%	+3.1%
TWX	New	TIME WARNER INC NEW	$2,357,000	–	29,605	–	0.80%	–
MDLZ	Sell	MONDELEZ INTL INC	$2,314,000	-8.5%	52,714	-5.2%	0.79%	-12.5%
DOW	Buy	DOW CHEMICAL CO	$2,295,000	+6.2%	44,271	+1.9%	0.78%	+1.7%
LMT	Buy	LOCKHEED MARTIN CORP	$2,249,000	+519.6%	9,383	+541.8%	0.76%	+491.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,228,000	+8.4%	13,818	-0.1%	0.76%	+3.7%
	Sell	AMERICAN EXPRESS CO	$2,197,000	+2.4%	34,308	-2.9%	0.75%	-2.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$2,149,000	+11210.5%	29,477	+11882.5%	0.73%	+10328.6%
CPA	Buy	COPA HOLDINGS SA	$2,078,000	+78.5%	23,638	+6.1%	0.70%	+70.7%
NSC	Sell	NORFOLK SOUTHN CORP	$1,997,000	+8.9%	20,576	-4.5%	0.68%	+4.1%
EMR	Buy	EMERSON ELECTRIC CO	$1,930,000	+5.5%	35,408	+0.9%	0.66%	+0.9%
	Buy	BEST BUY INC	$1,911,000	+46.4%	50,051	+17.4%	0.65%	+40.2%
TRV	Buy	TRAVELERS COS INC	$1,877,000	-3.5%	16,389	+0.3%	0.64%	-7.7%
IP	Buy	INTERNATIONAL PAPER CO	$1,856,000	+46.8%	38,690	+29.8%	0.63%	+40.6%
TGT	New	TARGET CORP	$1,849,000	–	26,926	–	0.63%	–
PH	Buy	PARKER HANNIFIN CORP	$1,847,000	+18.2%	14,717	+1.8%	0.63%	+13.2%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,835,000	+32.1%	24,051	+14.2%	0.62%	+26.4%
	Buy	AFLAC INC	$1,834,000	+20.6%	25,516	+21.1%	0.62%	+15.4%
	New	BAXTER INTL INC	$1,812,000	–	38,074	–	0.62%	–
DFS	Sell	DISCOVER FINL SVCS	$1,776,000	-1.1%	31,408	-6.3%	0.60%	-5.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,767,000	-6.4%	48,087	-14.3%	0.60%	-10.4%
	Sell	ARCHER DANIELS MIDLAND CO	$1,757,000	-12.9%	41,657	-11.5%	0.60%	-16.8%
RGA	Buy	REINSURANCE GROUP AMER INC	$1,737,000	+30.9%	16,096	+17.7%	0.59%	+25.3%
SEB	Buy	SEABOARD CORP DEL	$1,723,000	+28.8%	501	+7.5%	0.58%	+23.2%
ED	Buy	CONSOLIDATED EDISON INC	$1,712,000	-4.0%	22,740	+2.6%	0.58%	-8.2%
WU	New	WESTERN UN CO	$1,661,000	–	79,782	–	0.56%	–
DLB	Sell	DOLBY LABORATORIES INC	$1,654,000	+5.7%	30,473	-6.8%	0.56%	+1.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,650,000	-2.9%	19,499	-6.6%	0.56%	-7.1%
DOV	Sell	DOVER CORP	$1,647,000	-0.2%	22,369	-6.1%	0.56%	-4.6%
TUP	New	TUPPERWARE BRANDS CORP FORMERLY TUPPERW	$1,647,000	–	25,190	–	0.56%	–
CSC	Sell	COMPUTER SCIENCES CORP	$1,648,000	-26.9%	31,574	-30.5%	0.56%	-30.1%
ITT	Buy	ITT INC	$1,623,000	+28.0%	45,271	+14.2%	0.55%	+22.4%
CR	New	CRANE CO	$1,614,000	–	25,622	–	0.55%	–
CBT	Buy	CABOT CORP	$1,612,000	+47.9%	30,748	+28.8%	0.55%	+41.3%
TRI	Sell	THOMSON REUTERS CORP FORMERLY THOMSON C	$1,605,000	+2.2%	38,779	-0.2%	0.54%	-2.2%
	Buy	AVNET INC	$1,582,000	+16.8%	38,530	+15.3%	0.54%	+11.9%
	Buy	AMERICAN NATL INS CO	$1,577,000	+72.0%	12,927	+59.4%	0.54%	+64.6%
SCG	Sell	SCANA CORP NEW	$1,564,000	-5.2%	21,612	-0.8%	0.53%	-9.2%
EAT	Buy	BRINKER INTL INC	$1,557,000	+12.1%	30,866	+1.2%	0.53%	+7.3%
BG	Sell	BUNGE LIMITED	$1,543,000	-1.5%	26,043	-1.6%	0.52%	-5.8%
CA	Sell	CA INC	$1,539,000	-6.3%	46,516	-7.0%	0.52%	-10.5%
	Buy	ARROW ELECTRS INC	$1,530,000	+7.1%	23,913	+3.6%	0.52%	+2.4%
OC	Sell	OWENS CORNING NEW	$1,525,000	+0.5%	28,558	-3.1%	0.52%	-3.9%
PNW	Sell	PINNACLE WEST CAP CORP	$1,512,000	-6.9%	19,897	-0.7%	0.51%	-10.9%
FLR	Buy	FLUOR CORP NEW	$1,505,000	+6.3%	29,335	+2.1%	0.51%	+1.8%
	New	ASHLAND GLOBAL HLDGS INC	$1,504,000	–	12,974	–	0.51%	–
	Buy	BEMIS CO INC	$1,497,000	+3.5%	29,348	+4.5%	0.51%	-1.0%
FCEA	New	FOREST CITY RLTY TR INC	$1,491,000	–	64,471	–	0.51%	–
	New	ATMOS ENERGY CORP	$1,463,000	–	19,642	–	0.50%	–
INT	Buy	WORLD FUEL SVCS CORP	$1,447,000	+0.3%	31,287	+3.0%	0.49%	-4.1%
DAL	New	DELTA AIR LINES INC DEL	$1,438,000	–	36,533	–	0.49%	–
DRQ	New	DRIL-QUIP INC	$1,407,000	–	25,243	–	0.48%	–
VIAB	Sell	VIACOM INC NEW	$1,405,000	-18.5%	36,888	-11.2%	0.48%	-21.9%
GHC	Sell	GRAHAM HLDGS CO	$1,391,000	-5.7%	2,890	-4.1%	0.47%	-9.8%
TGNA	New	TEGNA INC	$1,380,000	–	63,111	–	0.47%	–
COP	Buy	CONOCOPHILLIPS	$1,359,000	+5.4%	31,253	+5.7%	0.46%	+0.9%
THG	New	HANOVER INS GROUP INC	$1,353,000	–	17,939	–	0.46%	–
RS	Sell	RELIANCE STL & ALUM CO	$1,342,000	-15.8%	18,632	-10.1%	0.46%	-19.3%
LDOS	Buy	LEIDOS HLDGS INC	$1,340,000	+0.1%	30,957	+10.7%	0.46%	-4.2%
H	Buy	HYATT HOTELS CORP	$1,311,000	+37.4%	26,645	+37.3%	0.44%	+31.7%
USM	Buy	UNITED STATES CELLULAR CORP	$1,309,000	+3.8%	36,031	+12.2%	0.44%	-0.7%
CVX	Buy	CHEVRON CORP NEW	$1,302,000	+8.1%	12,652	+10.1%	0.44%	+3.5%
COTY	New	COTY INC	$1,272,000	–	54,139	–	0.43%	–
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$1,230,000	-19.7%	61,456	+1.9%	0.42%	-23.0%
MRVL	Buy	MARVELL TECH GROUP	$1,228,000	+56.0%	92,567	+12.0%	0.42%	+49.5%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$1,229,000	-12.3%	58,168	+5.7%	0.42%	-16.1%
HES	New	HESS CORP	$1,118,000	–	20,857	–	0.38%	–
WDC	Buy	WESTERN DIGITAL CORP	$1,119,000	+271.8%	19,131	+200.7%	0.38%	+255.1%
TDS	Buy	TELEPHONE & DATA SYS INC	$1,061,000	+17.8%	39,021	+28.4%	0.36%	+12.5%
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,040,000	–	13,475	–	0.35%	–
AMT	New	AMERICAN TOWER CORP	$1,027,000	–	9,058	–	0.35%	–
MAN	Buy	MANPOWER GROUP	$1,019,000	+38.6%	14,104	+23.5%	0.35%	+32.6%
DRE	Sell	DUKE RLTY CORP	$1,010,000	-0.5%	36,940	-3.0%	0.34%	-4.7%
PSB	New	PS BUSINESS PKS INC CALIF	$1,011,000	–	8,901	–	0.34%	–
CAT	Sell	CATERPILLAR INC	$963,000	-26.5%	10,848	-37.2%	0.33%	-29.7%
NKE	Sell	NIKE INC	$914,000	-7.2%	17,364	-2.7%	0.31%	-11.2%
RBC	New	REGAL BELOIT CORP	$863,000	–	14,510	–	0.29%	–
OSK	Buy	OSHKOSH CORPORATION	$769,000	+69.8%	13,736	+44.8%	0.26%	+62.1%
	Sell	ABBOTT LABS	$701,000	-52.6%	16,572	-56.0%	0.24%	-54.7%
ENH	Buy	ENDURANCE SPECIALTY HOLDINGS LTD	$698,000	+93.4%	10,663	+98.4%	0.24%	+85.2%
KEX	New	KIRBY CORP	$681,000	–	10,960	–	0.23%	–
V	Sell	VISA INC	$648,000	-9.5%	7,836	-18.8%	0.22%	-13.4%
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC	$636,000	–	2,672	–	0.22%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INC	$626,000	–	3,805	–	0.21%	–
CVS	Sell	CVS HEALTH CORP	$609,000	-50.9%	6,844	-47.2%	0.21%	-53.0%
M	Sell	MACYS INC	$586,000	-31.1%	15,821	-37.5%	0.20%	-34.1%
	New	AMERICAN ELEC PWR CO INC	$555,000	–	8,647	–	0.19%	–
CIT	Sell	CIT GROUP INC NEW	$546,000	-8.1%	15,033	-19.2%	0.18%	-12.3%
VRSN	Buy	VERISIGN INC	$527,000	+460.6%	6,738	+517.0%	0.18%	+442.4%
HAL	New	HALLIBURTON CO	$522,000	–	11,624	–	0.18%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$470,000	+55.6%	1,679	+50.7%	0.16%	+49.5%
MPC	Sell	MARATHON PETE CORP	$418,000	-11.4%	10,294	-17.1%	0.14%	-15.0%
BIIB	Sell	BIOGEN INC	$382,000	-18.0%	1,219	-36.7%	0.13%	-21.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$320,000	+13.5%	1,495	+17.9%	0.11%	+9.0%
GM	Sell	GENERAL MTRS CO	$315,000	-38.7%	9,924	-45.4%	0.11%	-41.2%
AGN	New	ALLERGAN PLC.	$315,000	–	1,366	–	0.11%	–
ABBV	New	ABBVIE INC	$297,000	–	4,706	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$279,000	–	385	–	0.10%	–
MDT	Buy	MEDTRONIC HLDG LTD	$278,000	+143.9%	3,218	+145.6%	0.09%	+135.0%
TFX	Sell	TELEFLEX INC	$270,000	-19.2%	1,606	-14.8%	0.09%	-22.7%
EFX	New	EQUIFAX INC	$229,000	–	1,699	–	0.08%	–
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$220,000	-17.9%	9,078	-8.4%	0.08%	-21.1%
NVDA	New	NVIDIA CORP	$183,000	–	2,664	–	0.06%	–
TSRO	New	TESARO INC	$172,000	–	1,712	–	0.06%	–
CAH	Sell	CARDINAL HEALTH INC	$156,000	-78.1%	2,014	-77.9%	0.05%	-79.0%
MSGN	Sell	MSG NETWORK INC	$157,000	-87.7%	8,440	-89.9%	0.05%	-88.3%
HSIC	Sell	HENRY SCHEIN INC	$106,000	-89.7%	648	-88.9%	0.04%	-90.1%
SLB	New	SCHLUMBERGER LTD	$92,000	–	1,165	–	0.03%	–
MAA	New	MID-AMER APT CMNTYS INC	$70,000	–	743	–	0.02%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$58,000	+28.9%	1,614	-50.4%	0.02%	+25.0%
CHD	Buy	CHURCH & DWIGHT INC	$48,000	-5.9%	996	+100.0%	0.02%	-11.1%
VR	New	VALIDUS HOLDING LTD	$29,000	–	591	–	0.01%	–
MMM	Sell	3M CO	$14,000	-87.9%	81	-87.7%	0.01%	-87.8%
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-73	–	0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-285	–	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-446	–	-0.02%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-158	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-497	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-541	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,228	–	-0.06%	–
AET	Exit	AETNA INC NEW	$0	–	-2,458	–	-0.11%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-13,414	–	-0.11%	–
YHOO	Exit	YAHOO INC	$0	–	-8,999	–	-0.12%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-16,360	–	-0.12%	–
	Exit	ABIOMED INC	$0	–	-3,300	–	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-2,124	–	-0.14%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-7,899	–	-0.14%	–
NEM	Exit	NEWMONT MNG CORP	$0	–	-10,357	–	-0.14%	–
CMA	Exit	COMERICA INC	$0	–	-16,979	–	-0.25%	–
DDS	Exit	DILLARDS INC	$0	–	-11,612	–	-0.25%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-656	–	-0.29%	–
LXK	Exit	LEXMARK INTL INC	$0	–	-28,443	–	-0.38%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-30,656	–	-0.45%	–
	Exit	ALLSTATE CORP	$0	–	-18,467	–	-0.46%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-6,112	–	-0.47%	–
NTAP	Exit	NETAPP INC	$0	–	-56,827	–	-0.50%	–
RE	Exit	EVEREST RE GROUP	$0	–	-7,676	–	-0.50%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-16,002	–	-0.51%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-26,638	–	-0.54%	–
JWA	Exit	WILEY JOHN & SONS INC	$0	–	-29,571	–	-0.55%	–
	Exit	ASHLAND INC NEW	$0	–	-13,476	–	-0.55%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-43,659	–	-0.55%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V	$0	–	-21,821	–	-0.58%	–
STRZA	Exit	STARZ	$0	–	-57,043	–	-0.61%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-7,000	–	-0.64%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,634	–	-0.67%	–
EOG	Exit	EOG RES INC	$0	–	-24,112	–	-0.71%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-29,263	–	-1.06%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$6,918,000	–	73,799	–	2.46%	–
	New	APPLE INC	$6,641,000	–	69,470	–	2.36%	–
	New	AMAZON COM INC	$5,308,000	–	7,418	–	1.88%	–
JNJ	New	JOHNSON & JOHNSON	$5,133,000	–	42,314	–	1.82%	–
MSFT	New	MICROSOFT CORP	$5,059,000	–	98,863	–	1.80%	–
JPM	New	JPMORGAN CHASE & CO	$4,535,000	–	72,983	–	1.61%	–
PFE	New	PFIZER INC	$4,427,000	–	125,718	–	1.57%	–
GE	New	GENERAL ELEC CO	$4,060,000	–	128,971	–	1.44%	–
T	New	AT&T INC	$3,988,000	–	92,296	–	1.42%	–
GOOGL	New	ALPHABET INC	$3,964,000	–	5,634	–	1.41%	–
WFC	New	WELLS FARGO & CO NEW	$3,796,000	–	80,206	–	1.35%	–
MRK	New	MERCK & CO INC NEW	$3,722,000	–	64,612	–	1.32%	–
INTC	New	INTEL CORP	$3,645,000	–	111,124	–	1.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP	$3,351,000	–	22,078	–	1.19%	–
WMT	New	WAL-MART STORES INC	$3,072,000	–	42,064	–	1.09%	–
PM	New	PHILIP MORRIS INTL INC	$2,977,000	–	29,263	–	1.06%	–
	New	AMGEN INC	$2,904,000	–	19,086	–	1.03%	–
HD	New	HOME DEPOT INC	$2,565,000	–	20,084	–	0.91%	–
MDLZ	New	MONDELEZ INTL INC	$2,530,000	–	55,601	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,403,000	–	17,020	–	0.85%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,401,000	–	32,648	–	0.85%	–
FB	New	FACEBOOK INC	$2,336,000	–	20,442	–	0.83%	–
CSC	New	COMPUTER SCIENCES CORP	$2,255,000	–	45,426	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,231,000	–	39,954	–	0.79%	–
	New	BERKSHIRE HATHAWAY INC DEL	$2,196,000	–	15,169	–	0.78%	–
DOW	New	DOW CHEMICAL CO	$2,160,000	–	43,447	–	0.77%	–
CSCO	New	CISCO SYS INC	$2,157,000	–	75,172	–	0.76%	–
	New	AMERICAN INTL GROUP INC	$2,154,000	–	40,727	–	0.76%	–
	New	AMERICAN EXPRESS CO	$2,146,000	–	35,315	–	0.76%	–
SO	New	SOUTHERN CO	$2,110,000	–	39,348	–	0.75%	–
LLY	New	LILLY ELI & CO	$2,096,000	–	26,610	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,055,000	–	13,828	–	0.73%	–
GOOG	New	ALPHABET INC	$2,037,000	–	2,943	–	0.72%	–
	New	ARCHER DANIELS MIDLAND CO	$2,018,000	–	47,061	–	0.72%	–
EOG	New	EOG RES INC	$2,011,000	–	24,112	–	0.71%	–
GILD	New	GILEAD SCIENCES INC	$2,001,000	–	23,991	–	0.71%	–
PG	New	PROCTER & GAMBLE CO	$1,961,000	–	23,155	–	0.70%	–
TRV	New	TRAVELERS COS INC	$1,945,000	–	16,341	–	0.69%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,913,000	–	23,505	–	0.68%	–
SRE	New	SEMPRA ENERGY	$1,897,000	–	16,634	–	0.67%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,888,000	–	56,115	–	0.67%	–
KO	New	COCA COLA CO	$1,860,000	–	41,027	–	0.66%	–
NSC	New	NORFOLK SOUTHN CORP	$1,834,000	–	21,539	–	0.65%	–
EMR	New	EMERSON ELECTRIC CO	$1,830,000	–	35,091	–	0.65%	–
DFS	New	DISCOVER FINL SVCS	$1,796,000	–	33,507	–	0.64%	–
PSA	New	PUBLIC STORAGE	$1,789,000	–	7,000	–	0.64%	–
DE	New	DEERE & CO	$1,787,000	–	22,053	–	0.63%	–
ED	New	CONSOLIDATED EDISON INC	$1,783,000	–	22,160	–	0.63%	–
USB	New	US BANCORP DEL	$1,743,000	–	43,222	–	0.62%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,723,000	–	73,731	–	0.61%	–
VIAB	New	VIACOM INC NEW	$1,723,000	–	41,545	–	0.61%	–
STRZA	New	STARZ	$1,707,000	–	57,043	–	0.61%	–
PSX	New	PHILLIPS 66	$1,701,000	–	21,441	–	0.60%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,699,000	–	20,872	–	0.60%	–
C	New	CITIGROUP INC	$1,667,000	–	39,316	–	0.59%	–
DOV	New	DOVER CORP	$1,651,000	–	23,815	–	0.59%	–
SCG	New	SCANA CORP NEW	$1,649,000	–	21,790	–	0.58%	–
CA	New	CA INC	$1,642,000	–	50,016	–	0.58%	–
PNW	New	PINNACLE WEST CAP CORP	$1,624,000	–	20,038	–	0.58%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V	$1,624,000	–	21,821	–	0.58%	–
RS	New	RELIANCE STL & ALUM CO	$1,593,000	–	20,719	–	0.56%	–
TRI	New	THOMSON REUTERS CORP FORMERLY THOMSON C	$1,570,000	–	38,843	–	0.56%	–
BG	New	BUNGE LIMITED	$1,566,000	–	26,470	–	0.56%	–
DLB	New	DOLBY LABORATORIES INC	$1,565,000	–	32,705	–	0.56%	–
PH	New	PARKER HANNIFIN CORP	$1,562,000	–	14,458	–	0.55%	–
PEP	New	PEPSICO INC	$1,557,000	–	14,698	–	0.55%	–
TGI	New	TRIUMPH GROUP INC NEW	$1,550,000	–	43,659	–	0.55%	–
	New	ASHLAND INC NEW	$1,547,000	–	13,476	–	0.55%	–
JWA	New	WILEY JOHN & SONS INC	$1,543,000	–	29,571	–	0.55%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,531,000	–	60,333	–	0.54%	–
SBUX	New	STARBUCKS CORP	$1,522,000	–	26,638	–	0.54%	–
	New	AFLAC INC	$1,521,000	–	21,076	–	0.54%	–
OC	New	OWENS CORNING NEW	$1,518,000	–	29,463	–	0.54%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$1,511,000	–	50,656	–	0.54%	–
	New	ABBOTT LABS	$1,480,000	–	37,657	–	0.52%	–
GHC	New	GRAHAM HLDGS CO	$1,475,000	–	3,014	–	0.52%	–
	New	BEMIS CO INC	$1,446,000	–	28,079	–	0.51%	–
INT	New	WORLD FUEL SVCS CORP	$1,442,000	–	30,366	–	0.51%	–
EQC	New	EQUITY COMWLTH	$1,436,000	–	49,310	–	0.51%	–
RL	New	RALPH LAUREN CORP	$1,434,000	–	16,002	–	0.51%	–
	New	ARROW ELECTRS INC	$1,429,000	–	23,086	–	0.51%	–
FLR	New	FLUOR CORP NEW	$1,416,000	–	28,739	–	0.50%	–
RE	New	EVEREST RE GROUP	$1,402,000	–	7,676	–	0.50%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$1,402,000	–	55,043	–	0.50%	–
NTAP	New	NETAPP INC	$1,397,000	–	56,827	–	0.50%	–
EAT	New	BRINKER INTL INC	$1,389,000	–	30,511	–	0.49%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,389,000	–	21,058	–	0.49%	–
	New	AVNET INC	$1,354,000	–	33,430	–	0.48%	–
LDOS	New	LEIDOS HLDGS INC	$1,339,000	–	27,965	–	0.48%	–
SEB	New	SEABOARD CORP DEL	$1,338,000	–	466	–	0.48%	–
RGA	New	REINSURANCE GROUP AMER INC	$1,327,000	–	13,677	–	0.47%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,326,000	–	6,112	–	0.47%	–
CAT	New	CATERPILLAR INC	$1,310,000	–	17,283	–	0.46%	–
	New	BEST BUY INC	$1,305,000	–	42,637	–	0.46%	–
	New	ALLSTATE CORP	$1,292,000	–	18,467	–	0.46%	–
MO	New	ALTRIA GROUP INC	$1,288,000	–	18,676	–	0.46%	–
COP	New	CONOCOPHILLIPS	$1,289,000	–	29,561	–	0.46%	–
MSGN	New	MSG NETWORK INC	$1,280,000	–	83,446	–	0.45%	–
	New	AMEREN CORP	$1,274,000	–	23,777	–	0.45%	–
ITT	New	ITT INC	$1,268,000	–	39,657	–	0.45%	–
IP	New	INTERNATIONAL PAPER CO	$1,264,000	–	29,814	–	0.45%	–
RTN	New	RAYTHEON CO	$1,260,000	–	9,267	–	0.45%	–
USM	New	UNITED STATES CELLULAR CORP	$1,261,000	–	32,116	–	0.45%	–
UAL	New	UNITED CONTL HLDGS INC	$1,258,000	–	30,656	–	0.45%	–
CVS	New	CVS HEALTH CORP	$1,240,000	–	12,954	–	0.44%	–
PBI	New	PITNEY BOWES INC	$1,212,000	–	68,070	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$1,204,000	–	11,489	–	0.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,203,000	–	8,139	–	0.43%	–
	New	BARD C R INC	$1,199,000	–	5,100	–	0.42%	–
	New	APPLIED MATLS INC	$1,187,000	–	49,502	–	0.42%	–
CPA	New	COPA HOLDINGS SA	$1,164,000	–	22,280	–	0.41%	–
CSX	New	CSX CORP	$1,135,000	–	43,538	–	0.40%	–
CBT	New	CABOT CORP	$1,090,000	–	23,873	–	0.39%	–
	New	BANK AMER CORP	$1,082,000	–	81,564	–	0.38%	–
LXK	New	LEXMARK INTL INC	$1,074,000	–	28,443	–	0.38%	–
ORCL	New	ORACLE CORP	$1,062,000	–	25,954	–	0.38%	–
CL	New	COLGATE PALMOLIVE CO	$1,053,000	–	14,381	–	0.37%	–
WCC	New	WESCO INTL INC	$1,035,000	–	20,101	–	0.37%	–
HSIC	New	HENRY SCHEIN INC	$1,028,000	–	5,815	–	0.36%	–
SYMC	New	SYMANTEC CORP	$1,029,000	–	50,095	–	0.36%	–
DRE	New	DUKE RLTY CORP	$1,015,000	–	38,071	–	0.36%	–
OGE	New	OGE ENERGY CORP	$983,000	–	30,025	–	0.35%	–
NKE	New	NIKE INC	$985,000	–	17,839	–	0.35%	–
CCL	New	CARNIVAL CORP	$973,000	–	22,006	–	0.34%	–
H	New	HYATT HOTELS CORP	$954,000	–	19,405	–	0.34%	–
	New	BB&T CORP	$940,000	–	26,404	–	0.33%	–
	New	AMERICAN NATL INS CO	$917,000	–	8,108	–	0.32%	–
DIS	New	DISNEY WALT CO	$910,000	–	9,305	–	0.32%	–
ETR	New	ENTERGY CORP NEW	$905,000	–	11,130	–	0.32%	–
TDS	New	TELEPHONE & DATA SYS INC	$901,000	–	30,389	–	0.32%	–
GT	New	GOODYEAR TIRE & RUBR CO	$889,000	–	34,630	–	0.32%	–
VLO	New	VALERO ENERGY CORP NEW	$874,000	–	17,134	–	0.31%	–
M	New	MACYS INC	$851,000	–	25,332	–	0.30%	–
KBR	New	KBR INC	$843,000	–	63,634	–	0.30%	–
CMCSA	New	COMCAST CORP NEW	$841,000	–	12,901	–	0.30%	–
ATVI	New	ACTIVISION BLIZZARD INC	$835,000	–	21,073	–	0.30%	–
PCLN	New	PRICELINE GROUP INC	$819,000	–	656	–	0.29%	–
MRVL	New	MARVELL TECH GROUP	$787,000	–	82,615	–	0.28%	–
MAN	New	MANPOWER GROUP	$735,000	–	11,424	–	0.26%	–
HST	New	HOST HOTELS & RESORTS L P	$729,000	–	44,967	–	0.26%	–
V	New	VISA INC	$716,000	–	9,650	–	0.25%	–
CAH	New	CARDINAL HEALTH INC	$711,000	–	9,116	–	0.25%	–
DDS	New	DILLARDS INC	$704,000	–	11,612	–	0.25%	–
CMA	New	COMERICA INC	$698,000	–	16,979	–	0.25%	–
MS	New	MORGAN STANLEY	$699,000	–	26,913	–	0.25%	–
KSS	New	KOHLS CORP	$694,000	–	18,302	–	0.25%	–
MCD	New	MCDONALDS CORP	$677,000	–	5,623	–	0.24%	–
BEN	New	FRANKLIN RES INC	$636,000	–	19,071	–	0.23%	–
F	New	FORD MTR CO DEL	$636,000	–	50,635	–	0.23%	–
RGC	New	REGAL ENTMT GROUP	$628,000	–	28,490	–	0.22%	–
SYK	New	STRYKER CORP	$628,000	–	5,237	–	0.22%	–
CIT	New	CIT GROUP INC NEW	$594,000	–	18,616	–	0.21%	–
	New	BAKER HUGHES INC	$575,000	–	12,733	–	0.20%	–
HPQ	New	HP INC	$576,000	–	45,894	–	0.20%	–
EA	New	ELECTRONIC ARTS INC	$570,000	–	7,523	–	0.20%	–
DHR	New	DANAHER CORP	$566,000	–	5,605	–	0.20%	–
XRX	New	XEROX CORP	$549,000	–	57,863	–	0.20%	–
GM	New	GENERAL MTRS CO	$514,000	–	18,172	–	0.18%	–
GME	New	GAMESTOP CORP NEW	$499,000	–	18,760	–	0.18%	–
	New	ALCOA INC	$491,000	–	52,913	–	0.17%	–
NAVI	New	NAVIENT CORP	$475,000	–	39,739	–	0.17%	–
MPC	New	MARATHON PETE CORP	$472,000	–	12,424	–	0.17%	–
BIIB	New	BIOGEN INC	$466,000	–	1,925	–	0.16%	–
OSK	New	OSHKOSH CORPORATION	$453,000	–	9,489	–	0.16%	–
TXN	New	TEXAS INSTRUMENTS INC	$435,000	–	6,948	–	0.15%	–
KR	New	KROGER CO	$425,000	–	11,564	–	0.15%	–
MOS	New	MOSAIC CO/THE	$408,000	–	15,593	–	0.14%	–
NEM	New	NEWMONT MNG CORP	$405,000	–	10,357	–	0.14%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$399,000	–	7,246	–	0.14%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$386,000	–	7,899	–	0.14%	–
HUM	New	HUMANA INC	$382,000	–	2,124	–	0.14%	–
BOKF	New	BOK FINL CORP	$371,000	–	5,917	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$363,000	–	1,462	–	0.13%	–
	New	ABIOMED INC	$361,000	–	3,300	–	0.13%	–
ENH	New	ENDURANCE SPECIALTY HOLDINGS LTD	$361,000	–	5,375	–	0.13%	–
JOY	New	JOY GLOBAL INC	$346,000	–	16,360	–	0.12%	–
YHOO	New	YAHOO INC	$338,000	–	8,999	–	0.12%	–
TFX	New	TELEFLEX INC	$334,000	–	1,885	–	0.12%	–
ZION	New	ZIONS BANCORPORATION	$308,000	–	12,266	–	0.11%	–
OMF	New	ONEMAIN HLDGS INC	$306,000	–	13,414	–	0.11%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$302,000	–	1,114	–	0.11%	–
WDC	New	WESTERN DIGITAL CORP	$301,000	–	6,363	–	0.11%	–
AET	New	AETNA INC NEW	$300,000	–	2,458	–	0.11%	–
EXPE	New	EXPEDIA INC DEL	$296,000	–	2,785	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$282,000	–	1,268	–	0.10%	–
FOXA	New	TWENTY-FIRST CENTY FOX INC	$268,000	–	9,910	–	0.10%	–
KEY	New	KEYCORP NEW	$266,000	–	24,053	–	0.09%	–
EBAY	New	EBAY INC	$261,000	–	11,128	–	0.09%	–
	New	BANK NEW YORK MELLON CORP	$251,000	–	6,468	–	0.09%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP INC	$237,000	–	5,081	–	0.08%	–
RDUS	New	RADIUS HEALTH INC	$228,000	–	6,202	–	0.08%	–
BDN	New	BRANDYWINE RLTY TR	$219,000	–	13,023	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$207,000	–	2,077	–	0.07%	–
MRO	New	MARATHON OIL CORP	$202,000	–	13,449	–	0.07%	–
TSO	New	TESORO CORP	$188,000	–	2,513	–	0.07%	–
IPG	New	INTERPUBLIC GROUP COS INC	$190,000	–	8,207	–	0.07%	–
STT	New	STATE STR CORP	$183,000	–	3,391	–	0.06%	–
WAT	New	WATERS CORP	$173,000	–	1,228	–	0.06%	–
TJX	New	TJX COS INC NEW	$147,000	–	1,906	–	0.05%	–
CXW	New	CORRECTIONS CORP AMER NEW	$118,000	–	3,383	–	0.04%	–
MMM	New	3M CO	$116,000	–	660	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$113,000	–	6,450	–	0.04%	–
MDT	New	MEDTRONIC HLDG LTD	$114,000	–	1,310	–	0.04%	–
LOW	New	LOWES COS INC	$109,000	–	1,374	–	0.04%	–
UFS	New	DOMTAR CORP	$108,000	–	3,087	–	0.04%	–
MCK	New	MCKESSON CORP	$101,000	–	541	–	0.04%	–
VRSN	New	VERISIGN INC	$94,000	–	1,092	–	0.03%	–
COO	New	COOPER COS INC	$85,000	–	497	–	0.03%	–
	New	ACADIA PHARMACEUTICALS INC	$74,000	–	2,276	–	0.03%	–
BRCD	New	BROCADE COMMUNICATIONS SYS INC	$65,000	–	7,114	–	0.02%	–
MTD	New	METTLER-TOLEDO INTL INC	$58,000	–	158	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$51,000	–	1,148	–	0.02%	–
CHD	New	CHURCH & DWIGHT INC	$51,000	–	498	–	0.02%	–
CDK	New	CDK GLOBAL INC	$52,000	–	932	–	0.02%	–
CLVS	New	CLOVIS ONCOLOGY INC	$45,000	–	3,256	–	0.02%	–
EL	New	ESTEE LAUDER COMPANIES INC	$41,000	–	446	–	0.02%	–
ALLY	New	ALLY FINL INC	$28,000	–	1,667	–	0.01%	–
NFLX	New	NETFLIX INC	$26,000	–	285	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$19,000	–	246	–	0.01%	–
SPLS	New	STAPLES INC	$17,000	–	2,021	–	0.01%	–
CRCQQ	New	CALIFORNIA RES CORP	$1,000	–	73	–	0.00%	–
	New	DYAX CORP	$0	–	2,590	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
BTU	Exit	PEABODY ENERGY CORP	$0	–	-2,755	–	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-170	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-288	–	-0.01%	–
IAC	Exit	IAC / INTERACTIVECORP	$0	–	-245	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-209	–	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-2,076	–	-0.01%	–
DHR	Exit	DANAHER CORP	$0	–	-306	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-588	–	-0.01%	–
	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-807	–	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-1,707	–	-0.01%	–
ACN	Exit	ACCENTURE PLC	$0	–	-376	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-625	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,167	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,023	–	-0.02%	–
	Exit	ANTHEM INC	$0	–	-419	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-435	–	-0.02%	–
	Exit	BECTON DICKINSON & CO	$0	–	-458	–	-0.02%	–
XON	Exit	INTREXON CORP	$0	–	-2,045	–	-0.02%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-909	–	-0.02%	–
AGN	Exit	ALLERGAN PLC.	$0	–	-283	–	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,126	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,233	–	-0.03%	–
X	Exit	UNITED STS STL CORP NEW	$0	–	-8,981	–	-0.03%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-633	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,246	–	-0.03%	–
UFS	Exit	DOMTAR CORP	$0	–	-3,200	–	-0.04%	–
AET	Exit	AETNA INC NEW	$0	–	-1,050	–	-0.04%	–
	Exit	AUTOZONE INC	$0	–	-169	–	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,540	–	-0.04%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-3,631	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,723	–	-0.04%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-3,249	–	-0.04%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-1,476	–	-0.04%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC	$0	–	-7,642	–	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-1,945	–	-0.05%	–
CBT	Exit	CABOT CORP	$0	–	-4,555	–	-0.05%	–
ETFC	Exit	E TRADE FINL CORP FORMERLY E TRADE GROU	$0	–	-5,853	–	-0.05%	–
OC	Exit	OWENS CORNING NEW	$0	–	-3,888	–	-0.05%	–
NEM	Exit	NEWMONT MNG CORP	$0	–	-10,735	–	-0.06%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-6,991	–	-0.06%	–
CI	Exit	CIGNA CORP	$0	–	-1,321	–	-0.06%	–
ICPT	Exit	INTERCEPT INC	$0	–	-1,075	–	-0.06%	–
LB	Exit	L BRANDS INC	$0	–	-2,069	–	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,900	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,780	–	-0.06%	–
GCI	Exit	GANNETT CO INC	$0	–	-13,142	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,298	–	-0.07%	–
MAT	Exit	MATTEL INC	$0	–	-9,858	–	-0.07%	–
LXK	Exit	LEXMARK INTL INC	$0	–	-7,574	–	-0.07%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-5,634	–	-0.07%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,707	–	-0.08%	–
	Exit	BARD C R INC	$0	–	-1,253	–	-0.08%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-3,404	–	-0.08%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-12,737	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP NEW	$0	–	-1,776	–	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,015	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,612	–	-0.09%	–
	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-2,291	–	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-11,552	–	-0.09%	–
CVC	Exit	CABLEVISION SYS CORP	$0	–	-8,616	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,594	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-11,433	–	-0.10%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-4,936	–	-0.10%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,501	–	-0.10%	–
HUM	Exit	HUMANA INC	$0	–	-1,777	–	-0.10%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-10,871	–	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-38,452	–	-0.11%	–
HES	Exit	HESS CORP	$0	–	-6,642	–	-0.11%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,138	–	-0.11%	–
RNR	Exit	RENAISSANCE RE HLDGS	$0	–	-3,204	–	-0.11%	–
KEY	Exit	KEYCORP NEW	$0	–	-26,364	–	-0.11%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,108	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,002	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-771	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,552	–	-0.12%	–
	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,316	–	-0.12%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-13,094	–	-0.12%	–
SON	Exit	SONOCO PRODS CO	$0	–	-9,905	–	-0.12%	–
	Exit	APACHE CORP	$0	–	-9,978	–	-0.13%	–
BOKF	Exit	BOK FINL CORP	$0	–	-6,144	–	-0.13%	–
COO	Exit	COOPER COS INC	$0	–	-2,691	–	-0.13%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-26,941	–	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,367	–	-0.13%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-9,280	–	-0.14%	–
AAL	Exit	AMERICAN AIRLINES INC	$0	–	-10,917	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,972	–	-0.14%	–
KR	Exit	KROGER CO	$0	–	-12,047	–	-0.14%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-22,637	–	-0.14%	–
HCA	Exit	HCA HLDGS INC	$0	–	-5,717	–	-0.14%	–
MDT	Exit	MEDTRONIC HLDG LTD	$0	–	-6,631	–	-0.14%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC	$0	–	-2,746	–	-0.14%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-29,205	–	-0.15%	–
NAVI	Exit	NAVIENT CORP	$0	–	-41,072	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,325	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,901	–	-0.16%	–
SPG	Exit	SIMON PPTY GROUP INC	$0	–	-2,701	–	-0.16%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC	$0	–	-5,188	–	-0.16%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-28,443	–	-0.17%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-14,643	–	-0.17%	–
	Exit	ALCOA INC	$0	–	-55,180	–	-0.17%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-7,754	–	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,687	–	-0.18%	–
RGC	Exit	REGAL ENTMT GROUP	$0	–	-29,539	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,768	–	-0.18%	–
XRX	Exit	XEROX CORP	$0	–	-57,759	–	-0.18%	–
CELG	Exit	CELGENE CORP	$0	–	-5,239	–	-0.18%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-13,511	–	-0.18%	–
CIT	Exit	CIT GROUP INC NEW	$0	–	-14,407	–	-0.19%	–
MRVL	Exit	MARVELL TECH GROUP	$0	–	-64,040	–	-0.19%	–
TK	Exit	TEEKAY SHIPPING CORP	$0	–	-19,731	–	-0.19%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-14,126	–	-0.19%	–
DDS	Exit	DILLARDS INC	$0	–	-6,845	–	-0.19%	–
KBR	Exit	KBR INC	$0	–	-36,015	–	-0.19%	–
NTAP	Exit	NETAPP INC	$0	–	-20,893	–	-0.20%	–
UPS	Exit	UNITED PARCEL SVC INC	$0	–	-6,410	–	-0.20%	–
INCY	Exit	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$0	–	-5,877	–	-0.21%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,836	–	-0.21%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,621	–	-0.21%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-19,059	–	-0.22%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-26,477	–	-0.22%	–
CMA	Exit	COMERICA INC	$0	–	-17,152	–	-0.23%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,764	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,213	–	-0.23%	–
	Exit	BEST BUY INC	$0	–	-19,409	–	-0.23%	–
F	Exit	FORD MTR CO DEL	$0	–	-53,158	–	-0.23%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,468	–	-0.24%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-26,901	–	-0.24%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,529	–	-0.24%	–
DRE	Exit	DUKE RLTY CORP	$0	–	-39,654	–	-0.24%	–
DST	Exit	DST SYS INC DEL	$0	–	-7,181	–	-0.24%	–
KSS	Exit	KOHLS CORP	$0	–	-16,400	–	-0.25%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-16,883	–	-0.25%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-19,423	–	-0.26%	–
	Exit	BANK HAWAII CORP	$0	–	-12,796	–	-0.26%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,754	–	-0.27%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-31,280	–	-0.28%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-22,633	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-12,571	–	-0.28%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-23,568	–	-0.29%	–
MAN	Exit	MANPOWER GROUP	$0	–	-10,836	–	-0.29%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-21,610	–	-0.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,673	–	-0.29%	–
M	Exit	MACYS INC	$0	–	-17,547	–	-0.29%	–
JWA	Exit	WILEY JOHN & SONS INC	$0	–	-18,366	–	-0.30%	–
HST	Exit	HOST HOTELS & RESORTS L P	$0	–	-58,412	–	-0.30%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,787	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,891	–	-0.32%	–
	Exit	BB&T CORP	$0	–	-27,406	–	-0.32%	–
ITT	Exit	ITT CORP NEW FORMERLY ITT INDS INC IND	$0	–	-29,651	–	-0.32%	–
H	Exit	HYATT HOTELS CORP	$0	–	-21,151	–	-0.32%	–
MA	Exit	MASTERCARD INC	$0	–	-11,272	–	-0.33%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-32,198	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,369	–	-0.34%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-34,542	–	-0.35%	–
	Exit	AFLAC INC	$0	–	-18,598	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-25,963	–	-0.35%	–
RE	Exit	EVEREST RE GROUP	$0	–	-6,328	–	-0.36%	–
CE	Exit	CELANESE CORP DEL	$0	–	-18,688	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-19,812	–	-0.36%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-33,951	–	-0.37%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-17,758	–	-0.37%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,624	–	-0.37%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,948	–	-0.37%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,635	–	-0.37%	–
CCL	Exit	CARNIVAL CORP	$0	–	-23,433	–	-0.38%	–
DE	Exit	DEERE & CO	$0	–	-15,826	–	-0.38%	–
FB	Exit	FACEBOOK INC	$0	–	-13,342	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-27,081	–	-0.39%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2,097	–	-0.39%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-47,540	–	-0.39%	–
	Exit	ALLSTATE CORP	$0	–	-21,113	–	-0.40%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V	$0	–	-14,922	–	-0.40%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-76,513	–	-0.41%	–
	Exit	BEMIS CO INC	$0	–	-32,337	–	-0.42%	–
IR	Exit	INGERSOLL-RAND	$0	–	-25,306	–	-0.42%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INC	$0	–	-39,717	–	-0.42%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-13,444	–	-0.42%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW	$0	–	-12,339	–	-0.42%	–
	Exit	BANK AMER CORP	$0	–	-84,662	–	-0.43%	–
DOV	Exit	DOVER CORP	$0	–	-23,126	–	-0.43%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-44,692	–	-0.43%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-27,877	–	-0.44%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-2,888	–	-0.44%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-52,514	–	-0.44%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-22,348	–	-0.44%	–
BG	Exit	BUNGE LIMITED	$0	–	-18,828	–	-0.45%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-31,342	–	-0.45%	–
SCG	Exit	SCANA CORP NEW	$0	–	-24,761	–	-0.45%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-14,598	–	-0.46%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-24,270	–	-0.46%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-13,660	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-15,250	–	-0.47%	–
L	Exit	LOEWS CORP	$0	–	-39,898	–	-0.47%	–
CA	Exit	CA INC	$0	–	-53,418	–	-0.47%	–
YHOO	Exit	YAHOO INC	$0	–	-50,507	–	-0.47%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-23,884	–	-0.48%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-21,422	–	-0.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-17,734	–	-0.48%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-20,332	–	-0.48%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-31,025	–	-0.48%	–
	Exit	ARROW ELECTRS INC	$0	–	-27,251	–	-0.49%	–
	Exit	AMGEN INC	$0	–	-10,922	–	-0.49%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-36,771	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-50,527	–	-0.49%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-58,337	–	-0.50%	–
WU	Exit	WESTERN UN CO	$0	–	-83,771	–	-0.50%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-25,689	–	-0.50%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-46,639	–	-0.50%	–
NKE	Exit	NIKE INC	$0	–	-12,597	–	-0.50%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-27,639	–	-0.51%	–
	Exit	ABBOTT LABS	$0	–	-39,072	–	-0.51%	–
EIX	Exit	EDISON INTL	$0	–	-25,133	–	-0.51%	–
	Exit	AVNET INC	$0	–	-37,179	–	-0.51%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-20,903	–	-0.52%	–
GOOGL	Exit	GOOGLE INC	$0	–	-2,536	–	-0.52%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-39,091	–	-0.52%	–
USB	Exit	US BANCORP DEL	$0	–	-39,811	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,155	–	-0.53%	–
INGR	Exit	INGREDION INC	$0	–	-18,949	–	-0.54%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-16,654	–	-0.54%	–
STT	Exit	STATE STR CORP	$0	–	-24,806	–	-0.54%	–
V	Exit	VISA INC	$0	–	-24,235	–	-0.55%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-28,608	–	-0.55%	–
KO	Exit	COCA COLA CO	$0	–	-42,603	–	-0.55%	–
TRI	Exit	THOMSON REUTERS CORP FORMERLY THOMSON C	$0	–	-42,836	–	-0.56%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,101	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,831	–	-0.59%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-27,478	–	-0.60%	–
ACE	Exit	ACE LTD	$0	–	-17,925	–	-0.60%	–
FOXA	Exit	TWENTY-FIRST CENTY FOX INC	$0	–	-70,619	–	-0.62%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-14,603	–	-0.62%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-45,174	–	-0.62%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-11,866	–	-0.64%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-14,302	–	-0.64%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-65,113	–	-0.65%	–
C	Exit	CITIGROUP INC	$0	–	-40,659	–	-0.65%	–
RTN	Exit	RAYTHEON CO	$0	–	-19,260	–	-0.68%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,435	–	-0.71%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-19,640	–	-0.73%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,107	–	-0.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,223	–	-0.77%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-42,272	–	-0.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,912	–	-0.78%	–
GOOG	Exit	GOOGLE INC	$0	–	-4,411	–	-0.87%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-41,863	–	-0.88%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-39,454	–	-1.01%	–
T	Exit	AT&T INC	$0	–	-96,037	–	-1.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP	$0	–	-21,795	–	-1.02%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-65,338	–	-1.05%	–
CVX	Exit	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$0	–	-40,932	–	-1.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-123,538	–	-1.05%	–
GE	Exit	GENERAL ELEC CO	$0	–	-133,813	–	-1.09%	–
	Exit	AMAZON COM INC	$0	–	-6,797	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-41,588	–	-1.26%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-76,670	–	-1.28%	–
PFE	Exit	PFIZER INC	$0	–	-131,251	–	-1.34%	–
JPM	Exit	JP MORGAN CHASE CAP XXII	$0	–	-69,550	–	-1.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-102,688	–	-1.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-76,598	–	-1.84%	–
	Exit	APPLE INC	$0	–	-72,146	–	-2.58%	–
EEM	Exit	ISHARES TR	$0	–	-309,178	–	-3.28%	–
EFA	Exit	ISHARES TR	$0	–	-543,090	–	-10.09%	–

Q3 2015

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TR	$31,130,000	+4247.8%	543,090	+4714.2%	10.09%	+4102.9%
EEM	New	ISHARES TR	$10,135,000	–	309,178	–	3.28%	–
	Sell	APPLE INC	$7,958,000	-20.6%	72,146	-9.7%	2.58%	-23.1%
XOM	Sell	EXXON MOBIL CORP	$5,695,000	-11.0%	76,598	-0.4%	1.84%	-13.8%
MSFT	Sell	MICROSOFT CORP	$4,545,000	-2.5%	102,688	-2.8%	1.47%	-5.6%
JPM	Sell	JP MORGAN CHASE CAP XXII	$4,240,000	-11.6%	69,550	-1.7%	1.37%	-14.4%
PFE	Sell	PFIZER INC	$4,123,000	-6.3%	131,251	-0.0%	1.34%	-9.3%
WFC	Sell	WELLS FARGO & CO NEW	$3,937,000	-11.2%	76,670	-2.7%	1.28%	-14.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,882,000	-6.8%	41,588	-2.7%	1.26%	-9.8%
	Buy	AMAZON COM INC	$3,479,000	+110.6%	6,797	+78.6%	1.13%	+103.8%
GE	Sell	GENERAL ELEC CO	$3,375,000	-35.9%	133,813	-32.5%	1.09%	-37.9%
CSCO	Buy	CISCO SYS INC	$3,243,000	+4.2%	123,538	+9.1%	1.05%	+1.0%
CVX	Buy	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$3,229,000	-9.9%	40,932	+10.2%	1.05%	-12.8%
MRK	Sell	MERCK & CO INC NEW	$3,227,000	-14.6%	65,338	-1.6%	1.05%	-17.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$3,160,000	-13.1%	21,795	-2.6%	1.02%	-15.9%
PM	Sell	PHILIP MORRIS INTL INC	$3,130,000	-5.9%	39,454	-4.9%	1.01%	-8.9%
T	Sell	AT&T INC	$3,129,000	-21.2%	96,037	-14.1%	1.01%	-23.7%
WMT	Buy	WAL-MART STORES INC	$2,714,000	+114.0%	41,863	+134.2%	0.88%	+107.3%
GOOG	Buy	GOOGLE INC	$2,684,000	+96.8%	4,411	+68.4%	0.87%	+90.4%
HD	Sell	HOME DEPOT INC	$2,415,000	+1.1%	20,912	-2.7%	0.78%	-2.0%
	Buy	AMERICAN INTL GROUP INC	$2,402,000	+76.2%	42,272	+91.7%	0.78%	+70.6%
DIS	Sell	DISNEY WALT CO	$2,373,000	-12.9%	23,223	-2.7%	0.77%	-15.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,277,000	-22.5%	13,107	-6.9%	0.74%	-25.0%
SFG	Buy	STANCORP FINL GROUP INC	$2,243,000	+70.2%	19,640	+12.7%	0.73%	+64.9%
GILD	Sell	GILEAD SCIENCES INC	$2,203,000	-18.4%	22,435	-2.7%	0.71%	-20.9%
RTN	Buy	RAYTHEON CO	$2,104,000	+23.2%	19,260	+7.9%	0.68%	+19.2%
C	Sell	CITIGROUP INC	$2,017,000	-12.4%	40,659	-2.5%	0.65%	-15.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,011,000	+15.7%	65,113	-9.3%	0.65%	+12.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,973,000	-7.9%	14,302	-5.4%	0.64%	-10.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,969,000	+3.7%	11,866	-0.9%	0.64%	+0.3%
DOW	Sell	DOW CHEMICAL CO	$1,915,000	-20.7%	45,174	-4.3%	0.62%	-23.1%
	Sell	BERKSHIRE HATHAWAY INC DEL	$1,904,000	-8.5%	14,603	-4.5%	0.62%	-11.5%
FOXA	Buy	TWENTY-FIRST CENTY FOX INC	$1,905,000	-16.5%	70,619	+0.7%	0.62%	-19.2%
ACE	Buy	ACE LTD	$1,853,000	+33.1%	17,925	+30.9%	0.60%	+28.8%
ED	Sell	CONSOLIDATED EDISON INC	$1,837,000	+12.4%	27,478	-2.7%	0.60%	+8.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,820,000	-9.7%	41,831	-3.3%	0.59%	-12.6%
PG	Sell	PROCTER & GAMBLE CO	$1,734,000	-24.8%	24,101	-18.3%	0.56%	-27.2%
TRI	Buy	THOMSON REUTERS CORP FORMERLY THOMSON C	$1,725,000	+9.7%	42,836	+3.7%	0.56%	+6.3%
KO	Sell	COCA COLA CO	$1,709,000	-0.5%	42,603	-2.7%	0.55%	-3.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,694,000	-13.4%	28,608	-2.7%	0.55%	-16.2%
V	Sell	VISA INC	$1,688,000	+0.8%	24,235	-2.8%	0.55%	-2.3%
STT	Sell	STATE STR CORP	$1,667,000	-16.9%	24,806	-4.8%	0.54%	-19.5%
TRV	Buy	TRAVELERS COS INC	$1,658,000	+14.4%	16,654	+11.1%	0.54%	+10.7%
INGR	Sell	INGREDION INC	$1,654,000	+3.7%	18,949	-5.2%	0.54%	+0.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,642,000	-7.5%	14,155	-2.7%	0.53%	-10.4%
USB	Sell	US BANCORP DEL	$1,633,000	-8.1%	39,811	-2.8%	0.53%	-11.1%
GOOGL	Sell	GOOGLE INC	$1,619,000	+16.1%	2,536	-1.8%	0.52%	+12.4%
	Buy	ARCHER DANIELS MIDLAND CO	$1,620,000	-7.3%	39,091	+7.8%	0.52%	-10.3%
NSC	New	NORFOLK SOUTHN CORP	$1,597,000	–	20,903	–	0.52%	–
	Buy	AVNET INC	$1,587,000	+10.1%	37,179	+6.1%	0.51%	+6.6%
EIX	Sell	EDISON INTL	$1,585,000	+10.5%	25,133	-2.6%	0.51%	+7.1%
SBUX	Sell	STARBUCKS CORP	$1,571,000	+3.2%	27,639	-2.7%	0.51%	-0.2%
	Sell	ABBOTT LABS	$1,571,000	-20.3%	39,072	-2.7%	0.51%	-22.9%
NKE	Sell	NIKE INC	$1,549,000	+10.7%	12,597	-2.7%	0.50%	+7.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$1,543,000	-63.8%	46,639	-55.3%	0.50%	-65.0%
VLO	New	VALERO ENERGY CORP NEW	$1,544,000	–	25,689	–	0.50%	–
WU	Buy	WESTERN UN CO	$1,538,000	-3.5%	83,771	+6.9%	0.50%	-6.6%
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,530,000	–	58,337	–	0.50%	–
INTC	Sell	INTEL CORP	$1,523,000	-4.3%	50,527	-3.5%	0.49%	-7.3%
LDOS	Buy	LEIDOS HLDGS INC	$1,519,000	+4.5%	36,771	+2.1%	0.49%	+1.0%
	Sell	AMGEN INC	$1,511,000	-12.3%	10,922	-2.7%	0.49%	-15.1%
	Buy	ARROW ELECTRS INC	$1,506,000	+5.8%	27,251	+6.9%	0.49%	+2.5%
COP	Sell	CONOCOPHILLIPS	$1,488,000	-24.0%	31,025	-2.7%	0.48%	-26.4%
HRS	Buy	HARRIS CORP DEL	$1,487,000	-4.3%	20,332	+0.7%	0.48%	-7.3%
LLY	Sell	LILLY ELI & CO	$1,484,000	-2.5%	17,734	-2.7%	0.48%	-5.5%
TCO	Buy	TAUBMAN CTRS INC	$1,480,000	+6.5%	21,422	+7.1%	0.48%	+3.2%
CSC	Sell	COMPUTER SCIENCES CORP	$1,466,000	-9.2%	23,884	-2.9%	0.48%	-12.2%
YHOO	Buy	YAHOO INC	$1,460,000	-19.9%	50,507	+8.9%	0.47%	-22.5%
CA	Buy	CA INC	$1,458,000	+0.2%	53,418	+7.6%	0.47%	-3.1%
L	Buy	LOEWS CORP	$1,442,000	+7.5%	39,898	+14.6%	0.47%	+4.0%
PEP	Sell	PEPSICO INC	$1,438,000	-32.6%	15,250	-33.3%	0.47%	-34.7%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$1,428,000	-2.5%	13,660	+5.7%	0.46%	-5.5%
PH	New	PARKER HANNIFIN CORP	$1,420,000	–	14,598	–	0.46%	–
	Sell	ALLIANT ENERGY CORP	$1,420,000	-1.4%	24,270	-2.7%	0.46%	-4.6%
SCG	Sell	SCANA CORP NEW	$1,393,000	+8.1%	24,761	-2.7%	0.45%	+4.6%
EMR	New	EMERSON ELECTRIC CO	$1,384,000	–	31,342	–	0.45%	–
BG	New	BUNGE LIMITED	$1,380,000	–	18,828	–	0.45%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$1,374,000	-10.6%	22,348	+5.4%	0.44%	-13.4%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$1,364,000	-3.3%	52,514	-4.4%	0.44%	-6.4%
REGN	Buy	REGENERON PHARMACEUTICALS INC	$1,343,000	-7.6%	2,888	+1.3%	0.44%	-10.7%
DD	New	DU PONT E I DE NEMOURS & CO	$1,344,000	–	27,877	–	0.44%	–
CXW	New	CORRECTIONS CORP AMER NEW	$1,320,000	–	44,692	–	0.43%	–
DOV	Sell	DOVER CORP	$1,322,000	-18.6%	23,126	-0.0%	0.43%	-21.3%
	Sell	BANK AMER CORP	$1,319,000	-10.9%	84,662	-2.7%	0.43%	-13.9%
DNB	Buy	DUN & BRADSTREET CORP DEL NEW	$1,296,000	-11.5%	12,339	+2.8%	0.42%	-14.3%
CVS	Sell	CVS CAREMARK CORP	$1,297,000	-10.5%	13,444	-2.7%	0.42%	-13.4%
BKFS	New	BLACK KNIGHT FINL SVCS INC	$1,293,000	–	39,717	–	0.42%	–
IR	Sell	INGERSOLL-RAND	$1,285,000	-25.0%	25,306	-0.4%	0.42%	-27.5%
	Sell	BEMIS CO INC	$1,280,000	-14.4%	32,337	-2.7%	0.42%	-17.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,256,000	-9.8%	76,513	-2.7%	0.41%	-12.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$1,244,000	-21.6%	14,922	-2.7%	0.40%	-24.1%
	Buy	ALLSTATE CORP	$1,230,000	+29.6%	21,113	+44.3%	0.40%	+25.5%
HPQ	Sell	HEWLETT PACKARD CO	$1,217,000	-16.9%	47,540	-2.6%	0.39%	-19.6%
SO	Sell	SOUTHERN CO	$1,211,000	+3.9%	27,081	-2.6%	0.39%	+0.5%
GHC	Buy	GRAHAM HLDGS CO	$1,210,000	-22.6%	2,097	+44.2%	0.39%	-25.0%
FB	Sell	FACEBOOK INC	$1,199,000	-48.9%	13,342	-51.2%	0.39%	-50.5%
DE	Sell	DEERE & CO	$1,171,000	-25.8%	15,826	-2.7%	0.38%	-28.4%
CCL	Sell	CARNIVAL CORP	$1,165,000	-3.3%	23,433	-4.0%	0.38%	-6.5%
CAT	Sell	CATERPILLAR INC	$1,153,000	-25.0%	17,635	-2.7%	0.37%	-27.2%
BIIB	Buy	BIOGEN INC	$1,152,000	-24.8%	3,948	+4.1%	0.37%	-27.3%
SLB	Sell	SCHLUMBERGER LTD	$1,147,000	-22.1%	16,624	-2.7%	0.37%	-24.5%
PNW	Sell	PINNACLE WEST CAP CORP	$1,139,000	+9.5%	17,758	-2.9%	0.37%	+6.0%
TYC	New	TYCO INTERNATIONAL PLC	$1,136,000	–	33,951	–	0.37%	–
CMCSA	Sell	COMCAST CORP NEW	$1,127,000	-7.6%	19,812	-2.4%	0.36%	-10.5%
CE	Sell	CELANESE CORP DEL	$1,106,000	-35.1%	18,688	-21.2%	0.36%	-37.3%
RE	New	EVEREST RE GROUP	$1,097,000	–	6,328	–	0.36%	–
MDLZ	Sell	MONDELEZ INTL INC	$1,087,000	-59.0%	25,963	-59.7%	0.35%	-60.3%
	Sell	AFLAC INC	$1,081,000	-9.1%	18,598	-2.7%	0.35%	-12.1%
MOS	Sell	MOSAIC CO/THE	$1,075,000	-35.4%	34,542	-2.7%	0.35%	-37.5%
MO	Sell	ALTRIA GROUP INC	$1,054,000	-35.1%	19,369	-41.7%	0.34%	-37.1%
DLB	Sell	DOLBY LABORATORIES INC	$1,050,000	-20.0%	32,198	-2.7%	0.34%	-22.7%
MA	Buy	MASTERCARD INC	$1,016,000	+137.9%	11,272	+146.5%	0.33%	+130.1%
H	Sell	HYATT HOTELS CORP	$996,000	-19.2%	21,151	-2.7%	0.32%	-21.6%
ITT	Sell	ITT CORP NEW FORMERLY ITT INDS INC IND	$991,000	-22.3%	29,651	-2.7%	0.32%	-24.8%
	Sell	BB&T CORP	$976,000	-14.0%	27,406	-2.7%	0.32%	-16.8%
ORCL	Sell	ORACLE CORP	$971,000	-29.1%	26,891	-20.9%	0.32%	-31.4%
CL	Sell	COLGATE PALMOLIVE CO	$938,000	-8.6%	14,787	-5.8%	0.30%	-11.4%
HST	Sell	HOST HOTELS & RESORTS L P	$923,000	-26.7%	58,412	-8.0%	0.30%	-29.0%
JWA	New	WILEY JOHN & SONS INC	$919,000	–	18,366	–	0.30%	–
M	Sell	MACYS INC	$901,000	-28.5%	17,547	-6.0%	0.29%	-30.8%
NFLX	Buy	NETFLIX INC	$896,000	+369.1%	8,673	+2880.4%	0.29%	+353.1%
RSG	New	REPUBLIC SVCS INC	$890,000	–	21,610	–	0.29%	–
MAN	Sell	MANPOWER GROUP	$887,000	-12.8%	10,836	-4.7%	0.29%	-15.6%
J	New	JACOBS ENGR GROUP INC	$882,000	–	23,568	–	0.29%	–
LOW	Sell	LOWES COS INC	$866,000	+0.3%	12,571	-2.5%	0.28%	-2.8%
IP	New	INTERNATIONAL PAPER CO	$855,000	–	22,633	–	0.28%	–
OGE	Sell	OGE ENERGY CORP	$856,000	-7.1%	31,280	-3.0%	0.28%	-10.1%
ILMN	New	ILLUMINA INC	$836,000	–	4,754	–	0.27%	–
	Sell	BANK HAWAII CORP	$812,000	-7.4%	12,796	-2.7%	0.26%	-10.5%
GME	Sell	GAMESTOP CORP NEW	$800,000	-6.5%	19,423	-2.5%	0.26%	-9.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$769,000	-5.3%	16,883	-2.7%	0.25%	-8.5%
KSS	Buy	KOHLS CORP	$759,000	-14.7%	16,400	+15.4%	0.25%	-17.4%
DST	Sell	DST SYS INC DEL	$755,000	-28.8%	7,181	-14.6%	0.24%	-31.0%
DRE	Sell	DUKE RLTY CORP	$755,000	-0.5%	39,654	-2.9%	0.24%	-3.5%
TJX	Sell	TJX COS INC NEW	$752,000	+4.7%	10,529	-3.0%	0.24%	+1.7%
EQC	Sell	EQUITY COMWLTH	$733,000	-10.0%	26,901	-15.2%	0.24%	-12.5%
CAH	Sell	CARDINAL HEALTH INC	$727,000	-10.7%	9,468	-2.7%	0.24%	-13.2%
F	Sell	FORD MTR CO DEL	$721,000	-12.8%	53,158	-3.5%	0.23%	-15.5%
	Sell	BEST BUY INC	$720,000	+10.8%	19,409	-2.7%	0.23%	+6.9%
MCD	Sell	MCDONALDS CORP	$711,000	-35.0%	7,213	-37.3%	0.23%	-37.2%
COF	Sell	CAPITAL ONE FINL CORP	$708,000	-19.6%	9,764	-2.5%	0.23%	-22.4%
CMA	Sell	COMERICA INC	$705,000	-20.5%	17,152	-0.8%	0.23%	-23.2%
JNPR	New	JUNIPER NETWORKS INC	$681,000	–	26,477	–	0.22%	–
XEL	Sell	XCEL ENERGY INC	$675,000	+7.1%	19,059	-2.6%	0.22%	+3.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$654,000	-1.8%	4,836	-2.7%	0.21%	-4.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$655,000	-10.0%	2,621	-18.7%	0.21%	-13.1%
INCY	Buy	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$648,000	+118.2%	5,877	+106.1%	0.21%	+112.1%
UPS	Sell	UNITED PARCEL SVC INC	$633,000	-0.8%	6,410	-2.6%	0.20%	-4.2%
NTAP	New	NETAPP INC	$618,000	–	20,893	–	0.20%	–
KBR	Buy	KBR INC	$600,000	+26.3%	36,015	+47.7%	0.19%	+22.0%
DDS	Buy	DILLARDS INC	$598,000	-16.6%	6,845	+0.4%	0.19%	-19.2%
TGI	New	TRIUMPH GROUP INC NEW	$594,000	–	14,126	–	0.19%	–
TK	Sell	TEEKAY SHIPPING CORP	$585,000	-32.6%	19,731	-2.7%	0.19%	-34.7%
MRVL	Sell	MARVELL TECH GROUP	$580,000	-33.2%	64,040	-2.7%	0.19%	-35.4%
CIT	Buy	CIT GROUP INC NEW	$577,000	+79.8%	14,407	+108.6%	0.19%	+74.8%
FLR	Sell	FLUOR CORP NEW	$572,000	-22.3%	13,511	-2.7%	0.18%	-24.8%
CELG	Sell	CELGENE CORP	$567,000	-40.6%	5,239	-36.5%	0.18%	-42.5%
XRX	Sell	XEROX CORP	$562,000	-13.4%	57,759	-5.4%	0.18%	-16.1%
GM	Sell	GENERAL MTRS CO	$563,000	-32.4%	18,768	-24.9%	0.18%	-34.8%
RGC	Buy	REGAL ENTMT GROUP	$552,000	+38.7%	29,539	+55.1%	0.18%	+34.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$540,000	-13.3%	5,687	-3.0%	0.18%	-16.3%
TWX	Sell	TIME WARNER INC NEW	$533,000	-79.0%	7,754	-73.3%	0.17%	-79.6%
	Sell	ALCOA INC	$533,000	-16.1%	55,180	-3.0%	0.17%	-18.8%
OSK	Sell	OSHKOSH CORPORATION	$532,000	-38.4%	14,643	-28.1%	0.17%	-40.5%
CNP	Sell	CENTERPOINT ENERGY INC	$513,000	-7.7%	28,443	-2.7%	0.17%	-10.8%
RARE	New	ULTRAGENYX PHARMACEUTICAL INC	$500,000	–	5,188	–	0.16%	–
SPG	Sell	SIMON PPTY GROUP INC	$496,000	-62.5%	2,701	-64.7%	0.16%	-63.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$490,000	-4.3%	5,901	-2.7%	0.16%	-7.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$473,000	-2.9%	3,325	-2.7%	0.15%	-6.1%
NAVI	Sell	NAVIENT CORP	$462,000	-39.7%	41,072	-2.4%	0.15%	-41.4%
MRO	Sell	MARATHON OIL CORP	$450,000	-43.5%	29,205	-2.6%	0.15%	-45.1%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE INC	$449,000	+3.0%	2,746	-2.8%	0.14%	-0.7%
MDT	Sell	MEDTRONIC HLDG LTD	$444,000	-12.1%	6,631	-2.7%	0.14%	-14.8%
HCA	Sell	HCA HLDGS INC	$442,000	-17.1%	5,717	-2.6%	0.14%	-19.7%
SYMC	Sell	SYMANTEC CORP	$441,000	-18.3%	22,637	-2.6%	0.14%	-21.0%
ABBV	Sell	ABBVIE INC	$434,000	-54.2%	7,972	-43.5%	0.14%	-55.5%
KR	Buy	KROGER CO	$435,000	-3.3%	12,047	+94.1%	0.14%	-6.6%
AAL	Sell	AMERICAN AIRLINES INC	$424,000	-5.4%	10,917	-2.7%	0.14%	-8.7%
CF	Sell	CF INDS HLDGS INC	$417,000	-41.2%	9,280	-15.9%	0.14%	-43.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$412,000	-8.0%	3,367	-2.6%	0.13%	-10.7%
COO	Buy	COOPER COS INC	$401,000	+7.2%	2,691	+28.0%	0.13%	+4.0%
JOY	Sell	JOY GLOBAL INC	$402,000	-59.9%	26,941	-2.7%	0.13%	-61.2%
BOKF	Sell	BOK FINL CORP	$398,000	-9.3%	6,144	-2.7%	0.13%	-12.2%
	New	APACHE CORP	$391,000	–	9,978	–	0.13%	–
SON	New	SONOCO PRODS CO	$374,000	–	9,905	–	0.12%	–
ZION	Sell	ZIONS BANCORPORATION	$361,000	-17.2%	13,094	-4.6%	0.12%	-19.9%
	New	AMERICAN ELEC PWR CO INC	$359,000	–	6,316	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$359,000	–	11,552	–	0.12%	–
UNP	Sell	UNION PAC CORP	$354,000	-72.9%	4,002	-70.8%	0.12%	-73.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$354,000	+52.6%	771	+61.3%	0.12%	+47.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$352,000	-56.8%	7,108	-55.0%	0.11%	-58.1%
KEY	Sell	KEYCORP NEW	$343,000	-18.7%	26,364	-6.3%	0.11%	-21.3%
RNR	Buy	RENAISSANCE RE HLDGS	$341,000	+68.8%	3,204	+61.0%	0.11%	+61.8%
DPZ	Sell	DOMINOS PIZZA INC	$339,000	-7.1%	3,138	-2.4%	0.11%	-9.8%
HES	Sell	HESS CORP	$332,000	-27.2%	6,642	-2.6%	0.11%	-29.4%
CY	New	CYPRESS SEMICONDUCTOR CORP	$328,000	–	38,452	–	0.11%	–
HUM	Sell	HUMANA INC	$318,000	-8.9%	1,777	-2.7%	0.10%	-12.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$319,000	-5.3%	10,871	-2.8%	0.10%	-8.8%
ROST	Sell	ROSS STORES INC	$315,000	-3.1%	6,501	-2.7%	0.10%	-6.4%
MNKKQ	Sell	MALLINCKRODT PLC	$316,000	-47.1%	4,936	-2.7%	0.10%	-49.0%
CSX	Sell	CSX CORP	$308,000	-43.5%	11,433	-31.5%	0.10%	-45.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$303,000	-20.9%	3,594	-2.3%	0.10%	-23.4%
EBAY	New	EBAY INC	$282,000	–	11,552	–	0.09%	–
CVC	Sell	CABLEVISION SYS CORP	$280,000	+29.0%	8,616	-4.9%	0.09%	+24.7%
	New	ANACOR PHARMACEUTICALS INC	$270,000	–	2,291	–	0.09%	–
HAL	Sell	HALLIBURTON CO	$269,000	-20.4%	7,612	-2.9%	0.09%	-23.0%
ETR	Sell	ENTERGY CORP NEW	$261,000	-10.0%	4,015	-2.3%	0.08%	-12.4%
COST	Sell	COSTCO WHOLESALE CORP NEW	$257,000	-72.4%	1,776	-74.2%	0.08%	-73.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$244,000	-43.3%	12,737	-42.9%	0.08%	-45.1%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$240,000	-50.2%	3,404	-21.5%	0.08%	-51.6%
BLUE	Sell	BLUEBIRD BIO INC	$232,000	-51.7%	2,707	-5.0%	0.08%	-53.4%
	Sell	BARD C R INC	$233,000	+5.9%	1,253	-2.6%	0.08%	+1.4%
PNY	New	PIEDMONT NAT GAS INC	$226,000	–	5,634	–	0.07%	–
LXK	Sell	LEXMARK INTL INC	$219,000	-35.2%	7,574	-0.9%	0.07%	-37.2%
MAT	Sell	MATTEL INC	$208,000	-19.7%	9,858	-2.4%	0.07%	-23.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$205,000	-8.9%	2,298	-2.1%	0.07%	-12.0%
GCI	Sell	GANNETT CO INC	$194,000	+2.6%	13,142	-2.7%	0.06%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$188,000	-0.5%	2,780	-2.2%	0.06%	-3.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$187,000	-16.9%	2,900	-2.7%	0.06%	-18.7%
LB	Sell	L BRANDS INC	$186,000	+2.2%	2,069	-2.5%	0.06%	-1.6%
CI	New	CIGNA CORP	$178,000	–	1,321	–	0.06%	–
ICPT	Buy	INTERCEPT INC	$178,000	-18.0%	1,075	+19.8%	0.06%	-20.5%
TDS	Sell	TELEPHONE & DATA SYS INC	$174,000	-17.1%	6,991	-2.1%	0.06%	-20.0%
NEM	Sell	NEWMONT MNG CORP	$173,000	-32.7%	10,735	-2.6%	0.06%	-34.9%
OC	Sell	OWENS CORNING NEW	$163,000	-1.2%	3,888	-2.7%	0.05%	-3.6%
ETFC	Sell	E TRADE FINL CORP FORMERLY E TRADE GROU	$154,000	-14.0%	5,853	-2.3%	0.05%	-16.7%
CBT	Sell	CABOT CORP	$144,000	-17.2%	4,555	-2.6%	0.05%	-19.0%
EOG	Sell	EOG RES INC	$142,000	-18.9%	1,945	-2.5%	0.05%	-22.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INC	$133,000	-77.8%	7,642	-66.3%	0.04%	-78.5%
RGA	Buy	REINSURANCE GROUP AMER INC	$134,000	+157.7%	1,476	+167.9%	0.04%	+152.9%
FITB	Sell	FIFTH THIRD BANCORP	$127,000	-11.8%	6,723	-3.0%	0.04%	-14.6%
NTCT	New	NETSCOUT SYS INC	$128,000	–	3,631	–	0.04%	–
	Sell	BANK NEW YORK MELLON CORP	$127,000	-9.3%	3,249	-2.4%	0.04%	-12.8%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$124,000	-6.1%	1,540	+39.7%	0.04%	-9.1%
	Sell	AUTOZONE INC	$122,000	-70.8%	169	-73.0%	0.04%	-71.4%
UFS	Sell	DOMTAR CORP	$114,000	-16.2%	3,200	-2.6%	0.04%	-19.6%
AET	New	AETNA INC NEW	$115,000	–	1,050	–	0.04%	–
	Sell	ALEXION PHARMACEUTICALS INC	$99,000	-64.8%	633	-59.3%	0.03%	-66.0%
X	Sell	UNITED STS STL CORP NEW	$94,000	-50.0%	8,981	-1.3%	0.03%	-52.4%
TMUS	Sell	T-MOBILE US INC	$89,000	+1.1%	2,233	-1.1%	0.03%	0.0%
VRSN	Sell	VERISIGN INC	$79,000	-81.9%	1,126	-84.1%	0.03%	-82.2%
AGN	Buy	ALLERGAN PLC.	$77,000	+120.0%	283	+148.2%	0.02%	+108.3%
EL	Sell	ESTEE LAUDER COMPANIES INC	$73,000	-13.1%	909	-5.9%	0.02%	-14.3%
XON	Buy	INTREXON CORP	$65,000	+4.8%	2,045	+59.9%	0.02%	0.0%
FDX	Sell	FEDEX CORP	$63,000	-81.1%	435	-77.8%	0.02%	-82.1%
	Sell	BECTON DICKINSON & CO	$61,000	-7.6%	458	-1.7%	0.02%	-9.1%
	Sell	ANTHEM INC	$59,000	-15.7%	419	-2.3%	0.02%	-17.4%
CNC	Sell	CENTENE CORP DEL	$55,000	-35.3%	1,023	-2.8%	0.02%	-35.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$53,000	+8.2%	1,167	-1.1%	0.02%	+6.2%
DLTR	Sell	DOLLAR TREE INC	$42,000	-17.6%	625	-4.0%	0.01%	-17.6%
ACN	Sell	ACCENTURE PLC	$37,000	0.0%	376	-1.3%	0.01%	0.0%
ALLY	Sell	ALLY FINL INC	$35,000	-14.6%	1,707	-6.7%	0.01%	-21.4%
	New	ACADIA PHARMACEUTICALS INC	$27,000	–	807	–	0.01%	–
SPLS	Sell	STAPLES INC	$24,000	-25.0%	2,076	-1.9%	0.01%	-27.3%
DHR	Sell	DANAHER CORP	$26,000	-83.6%	306	-83.6%	0.01%	-84.9%
DAL	Sell	DELTA AIR LINES INC DEL	$26,000	-93.4%	588	-93.9%	0.01%	-94.0%
SYK	Sell	STRYKER CORP	$20,000	0.0%	209	-0.5%	0.01%	-14.3%
QCOM	Sell	QUALCOMM INC	$15,000	-97.8%	288	-97.4%	0.01%	-97.8%
UAL	Sell	UNITED CONTL HLDGS INC	$9,000	0.0%	170	-2.9%	0.00%	0.0%
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-11	–	0.00%	–
	Exit	ABERCROMBIE & FITCH CO	$0	–	-5	–	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY	$0	–	-207	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-41	–	-0.00%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-29,368	–	-0.00%	–
VNO	Exit	VORNADO RLTY TR	$0	–	-194	–	-0.01%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-168	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-200	–	-0.01%	–
CNW	Exit	CON-WAY INC	$0	–	-991	–	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-19,396	–	-0.02%	–
	Exit	BOEING CO	$0	–	-342	–	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,164	–	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-3,400	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-1,128	–	-0.04%	–
UNM	Exit	UNUM GROUP FORMERLY UNUMPROVIDENT CORP	$0	–	-3,324	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,533	–	-0.04%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-112	–	-0.04%	–
UTIW	Exit	UTI WORLDWIDE INC	$0	–	-12,977	–	-0.04%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-2,221	–	-0.05%	–
	Exit	APOLLO ED GROUP INC	$0	–	-11,407	–	-0.05%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-4,080	–	-0.05%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,361	–	-0.06%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-4,710	–	-0.06%	–
GEF	Exit	GREIF INC FORMERLY GREIF BROS CORP TO 0	$0	–	-5,393	–	-0.06%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-5,315	–	-0.08%	–
DV	Exit	DEVRY	$0	–	-8,781	–	-0.09%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,639	–	-0.10%	–
ROVI	Exit	ROVI CORP	$0	–	-18,247	–	-0.10%	–
RCPT	Exit	RECEPTOS INC	$0	–	-1,534	–	-0.10%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-2,761	–	-0.11%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-10,981	–	-0.11%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-14,619	–	-0.11%	–
TWTR	Exit	TWITTER INC	$0	–	-9,368	–	-0.11%	–
TKR	Exit	TIMKEN CO	$0	–	-10,102	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-2,505	–	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,445	–	-0.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,822	–	-0.14%	–
MDVN	Exit	MEDIVATION INC	$0	–	-4,010	–	-0.15%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-7,053	–	-0.16%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-7,680	–	-0.16%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-4,780	–	-0.18%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-50,143	–	-0.20%	–
	Exit	BIG LOTS INC	$0	–	-14,282	–	-0.22%	–
SPXC	Exit	SPX CORP	$0	–	-10,990	–	-0.27%	–
GCI	Exit	GANNETT INC	$0	–	-27,013	–	-0.29%	–
TECD	Exit	TECH DATA CORP	$0	–	-15,175	–	-0.29%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-11,561	–	-0.30%	–
	Exit	AVX CORP NEW	$0	–	-71,122	–	-0.32%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP	$0	–	-1,517	–	-0.33%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-15,631	–	-0.40%	–
CB	Exit	CHUBB CORP	$0	–	-16,656	–	-0.53%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-32,657	–	-0.63%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-39,547	–	-0.76%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	APPLE INC	$10,019,000	–	79,881	–	3.35%	–
XOM	New	EXXON MOBIL CORP	$6,397,000	–	76,883	–	2.14%	–
GE	New	GENERAL ELEC CO	$5,264,000	–	198,119	–	1.76%	–
JPM	New	JP MORGAN CHASE CAP XXII	$4,796,000	–	70,776	–	1.60%	–
MSFT	New	MICROSOFT CORP	$4,662,000	–	105,602	–	1.56%	–
WFC	New	WELLS FARGO & CO NEW	$4,432,000	–	78,813	–	1.48%	–
PFE	New	PFIZER INC	$4,401,000	–	131,262	–	1.47%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$4,264,000	–	104,295	–	1.43%	–
JNJ	New	JOHNSON & JOHNSON	$4,166,000	–	42,742	–	1.40%	–
T	New	AT&T INC	$3,970,000	–	111,769	–	1.33%	–
MRK	New	MERCK & CO INC NEW	$3,778,000	–	66,370	–	1.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP	$3,638,000	–	22,368	–	1.22%	–
CVX	New	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$3,583,000	–	37,139	–	1.20%	–
PM	New	PHILIP MORRIS INTL INC	$3,326,000	–	41,487	–	1.11%	–
CSCO	New	CISCO SYS INC	$3,111,000	–	113,280	–	1.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,939,000	–	14,074	–	0.98%	–
DIS	New	DISNEY WALT CO	$2,723,000	–	23,860	–	0.91%	–
GILD	New	GILEAD SCIENCES INC	$2,699,000	–	23,052	–	0.90%	–
MDLZ	New	MONDELEZ INTL INC	$2,650,000	–	64,415	–	0.89%	–
TWX	New	TIME WARNER INC NEW	$2,539,000	–	29,051	–	0.85%	–
DOW	New	DOW CHEMICAL CO	$2,415,000	–	47,204	–	0.81%	–
HD	New	HOME DEPOT INC	$2,388,000	–	21,489	–	0.80%	–
FB	New	FACEBOOK INC	$2,347,000	–	27,366	–	0.79%	–
PG	New	PROCTER & GAMBLE CO	$2,307,000	–	29,486	–	0.77%	–
C	New	CITIGROUP INC	$2,302,000	–	41,681	–	0.77%	–
FOXA	New	TWENTY-FIRST CENTY FOX INC	$2,281,000	–	70,096	–	0.76%	–
WMB	New	WILLIAMS COS INC	$2,270,000	–	39,547	–	0.76%	–
GD	New	GENERAL DYNAMICS CORP	$2,143,000	–	15,123	–	0.72%	–
PEP	New	PEPSICO INC	$2,134,000	–	22,868	–	0.71%	–
	New	BERKSHIRE HATHAWAY INC DEL	$2,082,000	–	15,293	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,016,000	–	43,259	–	0.68%	–
STT	New	STATE STR CORP	$2,005,000	–	26,045	–	0.67%	–
	New	ABBOTT LABS	$1,971,000	–	40,149	–	0.66%	–
COP	New	CONOCOPHILLIPS	$1,958,000	–	31,884	–	0.66%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,956,000	–	29,389	–	0.66%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,899,000	–	11,973	–	0.64%	–
DFS	New	DISCOVER FINL SVCS	$1,882,000	–	32,657	–	0.63%	–
YHOO	New	YAHOO INC	$1,822,000	–	46,374	–	0.61%	–
USB	New	US BANCORP DEL	$1,777,000	–	40,941	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,775,000	–	14,550	–	0.59%	–
	New	ARCHER DANIELS MIDLAND CO	$1,748,000	–	36,247	–	0.58%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,738,000	–	71,768	–	0.58%	–
	New	AMGEN INC	$1,723,000	–	11,224	–	0.58%	–
KO	New	COCA COLA CO	$1,718,000	–	43,803	–	0.58%	–
IR	New	INGERSOLL-RAND	$1,714,000	–	25,419	–	0.57%	–
RTN	New	RAYTHEON CO	$1,708,000	–	17,853	–	0.57%	–
CE	New	CELANESE CORP DEL	$1,705,000	–	23,716	–	0.57%	–
V	New	VISA INC	$1,674,000	–	24,927	–	0.56%	–
MOS	New	MOSAIC CO/THE	$1,663,000	–	35,499	–	0.56%	–
	New	AMAZON COM INC	$1,652,000	–	3,805	–	0.55%	–
ED	New	CONSOLIDATED EDISON INC	$1,634,000	–	28,237	–	0.55%	–
DOV	New	DOVER CORP	$1,624,000	–	23,136	–	0.54%	–
MO	New	ALTRIA GROUP INC	$1,624,000	–	33,211	–	0.54%	–
CSC	New	COMPUTER SCIENCES CORP	$1,615,000	–	24,598	–	0.54%	–
INGR	New	INGREDION INC	$1,595,000	–	19,980	–	0.53%	–
INTC	New	INTEL CORP	$1,592,000	–	52,356	–	0.53%	–
WU	New	WESTERN UN CO	$1,593,000	–	78,343	–	0.53%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V	$1,587,000	–	15,331	–	0.53%	–
CB	New	CHUBB CORP	$1,585,000	–	16,656	–	0.53%	–
DE	New	DEERE & CO	$1,579,000	–	16,266	–	0.53%	–
TRI	New	THOMSON REUTERS CORP FORMERLY THOMSON C	$1,572,000	–	41,294	–	0.53%	–
GHC	New	GRAHAM HLDGS CO	$1,563,000	–	1,454	–	0.52%	–
HRS	New	HARRIS CORP DEL	$1,554,000	–	20,200	–	0.52%	–
CAT	New	CATERPILLAR INC	$1,537,000	–	18,124	–	0.51%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,537,000	–	21,194	–	0.51%	–
BIIB	New	BIOGEN INC	$1,532,000	–	3,793	–	0.51%	–
SBUX	New	STARBUCKS CORP	$1,523,000	–	28,400	–	0.51%	–
LLY	New	LILLY ELI & CO	$1,522,000	–	18,224	–	0.51%	–
	New	BEMIS CO INC	$1,496,000	–	33,235	–	0.50%	–
	New	BANK AMER CORP	$1,481,000	–	87,021	–	0.50%	–
SLB	New	SCHLUMBERGER LTD	$1,472,000	–	17,083	–	0.49%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW	$1,464,000	–	12,000	–	0.49%	–
HPQ	New	HEWLETT PACKARD CO	$1,464,000	–	48,793	–	0.49%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,465,000	–	12,921	–	0.49%	–
CA	New	CA INC	$1,455,000	–	49,660	–	0.49%	–
LDOS	New	LEIDOS HLDGS INC	$1,454,000	–	36,024	–	0.49%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,454,000	–	2,850	–	0.49%	–
TRV	New	TRAVELERS COS INC	$1,449,000	–	14,990	–	0.48%	–
CVS	New	CVS CAREMARK CORP	$1,449,000	–	13,816	–	0.48%	–
	New	ALLIANT ENERGY CORP	$1,440,000	–	24,944	–	0.48%	–
	New	AVNET INC	$1,441,000	–	35,053	–	0.48%	–
EIX	New	EDISON INTL	$1,435,000	–	25,817	–	0.48%	–
	New	ARROW ELECTRS INC	$1,423,000	–	25,494	–	0.48%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$1,410,000	–	54,932	–	0.47%	–
NKE	New	NIKE INC	$1,399,000	–	12,948	–	0.47%	–
GOOGL	New	GOOGLE INC	$1,395,000	–	2,583	–	0.47%	–
ACE	New	ACE LTD	$1,392,000	–	13,690	–	0.47%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,392,000	–	78,632	–	0.47%	–
TCO	New	TAUBMAN CTRS INC	$1,390,000	–	19,993	–	0.46%	–
ORCL	New	ORACLE CORP	$1,370,000	–	33,988	–	0.46%	–
GOOG	New	GOOGLE INC	$1,364,000	–	2,620	–	0.46%	–
	New	AMERICAN INTL GROUP INC	$1,363,000	–	22,047	–	0.46%	–
L	New	LOEWS CORP	$1,341,000	–	34,821	–	0.45%	–
SPG	New	SIMON PPTY GROUP INC	$1,323,000	–	7,645	–	0.44%	–
SFG	New	STANCORP FINL GROUP INC	$1,318,000	–	17,431	–	0.44%	–
DLB	New	DOLBY LABORATORIES INC	$1,313,000	–	33,091	–	0.44%	–
UNP	New	UNION PAC CORP	$1,308,000	–	13,710	–	0.44%	–
SCG	New	SCANA CORP NEW	$1,289,000	–	25,447	–	0.43%	–
ITT	New	ITT CORP NEW FORMERLY ITT INDS INC IND	$1,275,000	–	30,473	–	0.43%	–
WMT	New	WAL-MART STORES INC	$1,268,000	–	17,877	–	0.42%	–
M	New	MACYS INC	$1,260,000	–	18,668	–	0.42%	–
HST	New	HOST HOTELS & RESORTS L P	$1,259,000	–	63,474	–	0.42%	–
H	New	HYATT HOTELS CORP	$1,232,000	–	21,735	–	0.41%	–
CMCSA	New	COMCAST CORP NEW	$1,220,000	–	20,292	–	0.41%	–
CCL	New	CARNIVAL CORP	$1,205,000	–	24,404	–	0.40%	–
HCC	New	HCC INS HLDGS INC	$1,201,000	–	15,631	–	0.40%	–
	New	AFLAC INC	$1,189,000	–	19,117	–	0.40%	–
SO	New	SOUTHERN CO	$1,165,000	–	27,807	–	0.39%	–
	New	BB&T CORP	$1,135,000	–	28,167	–	0.38%	–
MCD	New	MCDONALDS CORP	$1,094,000	–	11,507	–	0.37%	–
DST	New	DST SYS INC DEL	$1,060,000	–	8,411	–	0.36%	–
PNW	New	PINNACLE WEST CAP CORP	$1,040,000	–	18,282	–	0.35%	–
CL	New	COLGATE PALMOLIVE CO	$1,026,000	–	15,692	–	0.34%	–
MAN	New	MANPOWER GROUP	$1,017,000	–	11,376	–	0.34%	–
JOY	New	JOY GLOBAL INC	$1,002,000	–	27,689	–	0.34%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROUP	$994,000	–	1,517	–	0.33%	–
CELG	New	CELGENE CORP	$955,000	–	8,253	–	0.32%	–
	New	AVX CORP NEW	$957,000	–	71,122	–	0.32%	–
	New	ALLSTATE CORP	$949,000	–	14,635	–	0.32%	–
ABBV	New	ABBVIE INC	$947,000	–	14,099	–	0.32%	–
COST	New	COSTCO WHOLESALE CORP NEW	$931,000	–	6,895	–	0.31%	–
OGE	New	OGE ENERGY CORP	$921,000	–	32,235	–	0.31%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$899,000	–	11,561	–	0.30%	–
KSS	New	KOHLS CORP	$890,000	–	14,210	–	0.30%	–
CMA	New	COMERICA INC	$887,000	–	17,282	–	0.30%	–
COF	New	CAPITAL ONE FINL CORP	$881,000	–	10,019	–	0.30%	–
	New	BANK HAWAII CORP	$877,000	–	13,151	–	0.29%	–
TECD	New	TECH DATA CORP	$873,000	–	15,175	–	0.29%	–
TK	New	TEEKAY SHIPPING CORP	$868,000	–	20,270	–	0.29%	–
MRVL	New	MARVELL TECH GROUP	$868,000	–	65,820	–	0.29%	–
OSK	New	OSHKOSH CORPORATION	$863,000	–	20,354	–	0.29%	–
LOW	New	LOWES COS INC	$863,000	–	12,893	–	0.29%	–
GME	New	GAMESTOP CORP NEW	$856,000	–	19,926	–	0.29%	–
GCI	New	GANNETT INC	$854,000	–	27,013	–	0.29%	–
GM	New	GENERAL MTRS CO	$833,000	–	25,006	–	0.28%	–
F	New	FORD MTR CO DEL	$827,000	–	55,079	–	0.28%	–
CAH	New	CARDINAL HEALTH INC	$814,000	–	9,735	–	0.27%	–
CBSH	New	COMMERCE BANCSHARES INC	$812,000	–	17,351	–	0.27%	–
EQC	New	EQUITY COMWLTH	$814,000	–	31,709	–	0.27%	–
TXN	New	TEXAS INSTRUMENTS INC	$814,000	–	15,802	–	0.27%	–
MRO	New	MARATHON OIL CORP	$796,000	–	29,986	–	0.27%	–
SPXC	New	SPX CORP	$796,000	–	10,990	–	0.27%	–
NAVI	New	NAVIENT CORP	$766,000	–	42,086	–	0.26%	–
DRE	New	DUKE RLTY CORP	$759,000	–	40,859	–	0.25%	–
FLR	New	FLUOR CORP NEW	$736,000	–	13,892	–	0.25%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$728,000	–	3,223	–	0.24%	–
DDS	New	DILLARDS INC	$717,000	–	6,815	–	0.24%	–
EFA	New	ISHARES TR	$716,000	–	11,281	–	0.24%	–
TJX	New	TJX COS INC NEW	$718,000	–	10,856	–	0.24%	–
CF	New	CF INDS HLDGS INC	$709,000	–	11,035	–	0.24%	–
QCOM	New	QUALCOMM INC	$690,000	–	11,020	–	0.23%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$666,000	–	4,971	–	0.22%	–
	New	BEST BUY INC	$650,000	–	19,945	–	0.22%	–
XRX	New	XEROX CORP	$649,000	–	61,032	–	0.22%	–
	New	BIG LOTS INC	$643,000	–	14,282	–	0.22%	–
UPS	New	UNITED PARCEL SVC INC	$638,000	–	6,582	–	0.21%	–
	New	ALCOA INC	$635,000	–	56,906	–	0.21%	–
XEL	New	XCEL ENERGY INC	$630,000	–	19,568	–	0.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$623,000	–	5,861	–	0.21%	–
MNKKQ	New	MALLINCKRODT PLC	$597,000	–	5,072	–	0.20%	–
DWA	New	DREAMWORKS ANIMATION SKG INC	$598,000	–	22,671	–	0.20%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$586,000	–	50,143	–	0.20%	–
CNP	New	CENTERPOINT ENERGY INC	$556,000	–	29,224	–	0.19%	–
DATA	New	TABLEAU SOFTWARE INC	$551,000	–	4,780	–	0.18%	–
CSX	New	CSX CORP	$545,000	–	16,699	–	0.18%	–
SYMC	New	SYMANTEC CORP	$540,000	–	23,232	–	0.18%	–
HCA	New	HCA HLDGS INC	$533,000	–	5,871	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$512,000	–	6,064	–	0.17%	–
MDT	New	MEDTRONIC HLDG LTD	$505,000	–	6,813	–	0.17%	–
IDXX	New	IDEXX LABS INC	$493,000	–	7,680	–	0.16%	–
LNG	New	CHENIERE ENERGY INC	$488,000	–	7,053	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$487,000	–	3,417	–	0.16%	–
BLUE	New	BLUEBIRD BIO INC	$480,000	–	2,849	–	0.16%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$482,000	–	4,339	–	0.16%	–
KBR	New	KBR INC	$475,000	–	24,388	–	0.16%	–
MDVN	New	MEDIVATION INC	$458,000	–	4,010	–	0.15%	–
HES	New	HESS CORP	$456,000	–	6,818	–	0.15%	–
KR	New	KROGER CO	$450,000	–	6,207	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$448,000	–	3,456	–	0.15%	–
AAL	New	AMERICAN AIRLINES INC	$448,000	–	11,220	–	0.15%	–
BOKF	New	BOK FINL CORP	$439,000	–	6,315	–	0.15%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC	$436,000	–	2,824	–	0.15%	–
VRSN	New	VERISIGN INC	$437,000	–	7,087	–	0.15%	–
ZION	New	ZIONS BANCORPORATION	$436,000	–	13,724	–	0.15%	–
NOW	New	SERVICENOW INC	$433,000	–	5,822	–	0.14%	–
IPG	New	INTERPUBLIC GROUP COS INC	$430,000	–	22,298	–	0.14%	–
MA	New	MASTERCARD INC	$427,000	–	4,573	–	0.14%	–
KEY	New	KEYCORP NEW	$422,000	–	28,123	–	0.14%	–
	New	AUTOZONE INC	$418,000	–	627	–	0.14%	–
RGC	New	REGAL ENTMT GROUP	$398,000	–	19,048	–	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$396,000	–	9,646	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$397,000	–	1,445	–	0.13%	–
MMM	New	3M CO	$387,000	–	2,505	–	0.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$383,000	–	3,680	–	0.13%	–
COO	New	COOPER COS INC	$374,000	–	2,102	–	0.12%	–
TKR	New	TIMKEN CO	$369,000	–	10,102	–	0.12%	–
DPZ	New	DOMINOS PIZZA INC	$365,000	–	3,216	–	0.12%	–
HUM	New	HUMANA INC	$349,000	–	1,827	–	0.12%	–
LXK	New	LEXMARK INTL INC	$338,000	–	7,642	–	0.11%	–
HAL	New	HALLIBURTON CO	$338,000	–	7,843	–	0.11%	–
TWTR	New	TWITTER INC	$339,000	–	9,368	–	0.11%	–
GT	New	GOODYEAR TIRE & RUBR CO	$337,000	–	11,181	–	0.11%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$336,000	–	14,619	–	0.11%	–
FDX	New	FEDEX CORP	$334,000	–	1,958	–	0.11%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$332,000	–	10,981	–	0.11%	–
ROST	New	ROSS STORES INC	$325,000	–	6,678	–	0.11%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$322,000	–	2,761	–	0.11%	–
CIT	New	CIT GROUP INC NEW	$321,000	–	6,908	–	0.11%	–
INCY	New	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$297,000	–	2,851	–	0.10%	–
RCPT	New	RECEPTOS INC	$292,000	–	1,534	–	0.10%	–
ETR	New	ENTERGY CORP NEW	$290,000	–	4,111	–	0.10%	–
DXCM	New	DEXCOM INC	$291,000	–	3,639	–	0.10%	–
ROVI	New	ROVI CORP	$291,000	–	18,247	–	0.10%	–
	New	ALEXION PHARMACEUTICALS INC	$281,000	–	1,554	–	0.09%	–
DV	New	DEVRY	$263,000	–	8,781	–	0.09%	–
MAT	New	MATTEL INC	$259,000	–	10,100	–	0.09%	–
NEM	New	NEWMONT MNG CORP	$257,000	–	11,021	–	0.09%	–
LEAF	New	SPRINGLEAF HLDGS INC	$244,000	–	5,315	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$232,000	–	478	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$225,000	–	2,348	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$225,000	–	2,980	–	0.08%	–
	New	BARD C R INC	$220,000	–	1,287	–	0.07%	–
CVC	New	CABLEVISION SYS CORP	$217,000	–	9,060	–	0.07%	–
ICPT	New	INTERCEPT INC	$217,000	–	897	–	0.07%	–
TDS	New	TELEPHONE & DATA SYS INC	$210,000	–	7,138	–	0.07%	–
RNR	New	RENAISSANCE RE HLDGS	$202,000	–	1,990	–	0.07%	–
GEF	New	GREIF INC FORMERLY GREIF BROS CORP TO 0	$193,000	–	5,393	–	0.06%	–
NFLX	New	NETFLIX INC	$191,000	–	291	–	0.06%	–
GCI	New	GANNETT SPINCO INC	$189,000	–	13,506	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$189,000	–	2,843	–	0.06%	–
X	New	UNITED STS STL CORP NEW	$188,000	–	9,099	–	0.06%	–
LB	New	L BRANDS INC	$182,000	–	2,121	–	0.06%	–
ETFC	New	E TRADE FINL CORP FORMERLY E TRADE GROU	$179,000	–	5,990	–	0.06%	–
RAX	New	RACKSPACE HOSTING INC	$175,000	–	4,710	–	0.06%	–
EOG	New	EOG RES INC	$175,000	–	1,995	–	0.06%	–
CBT	New	CABOT CORP	$174,000	–	4,677	–	0.06%	–
QSR	New	RESTAURANT BRANDS INTL INC	$167,000	–	4,361	–	0.06%	–
OC	New	OWENS CORNING NEW	$165,000	–	3,994	–	0.06%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$160,000	–	4,080	–	0.05%	–
DHR	New	DANAHER CORP	$159,000	–	1,861	–	0.05%	–
	New	APOLLO ED GROUP INC	$147,000	–	11,407	–	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$144,000	–	6,930	–	0.05%	–
	New	BANK NEW YORK MELLON CORP	$140,000	–	3,328	–	0.05%	–
UFS	New	DOMTAR CORP	$136,000	–	3,285	–	0.05%	–
CTRX	New	CATAMARAN CORP	$136,000	–	2,221	–	0.05%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$132,000	–	1,102	–	0.04%	–
UTIW	New	UTI WORLDWIDE INC	$130,000	–	12,977	–	0.04%	–
PCLN	New	PRICELINE COM INC	$129,000	–	112	–	0.04%	–
ADBE	New	ADOBE SYS INC	$124,000	–	1,533	–	0.04%	–
UNM	New	UNUM GROUP FORMERLY UNUMPROVIDENT CORP	$119,000	–	3,324	–	0.04%	–
INTU	New	INTUIT	$114,000	–	1,128	–	0.04%	–
HBI	New	HANESBRANDS INC	$113,000	–	3,400	–	0.04%	–
YUM	New	YUM BRANDS INC	$112,000	–	1,246	–	0.04%	–
TMUS	New	T-MOBILE US INC	$88,000	–	2,258	–	0.03%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$85,000	–	1,164	–	0.03%	–
CNC	New	CENTENE CORP DEL	$85,000	–	1,053	–	0.03%	–
EL	New	ESTEE LAUDER COMPANIES INC	$84,000	–	966	–	0.03%	–
	New	ANTHEM INC	$70,000	–	429	–	0.02%	–
	New	BECTON DICKINSON & CO	$66,000	–	466	–	0.02%	–
XON	New	INTREXON CORP	$62,000	–	1,279	–	0.02%	–
RGA	New	REINSURANCE GROUP AMER INC	$52,000	–	551	–	0.02%	–
DLTR	New	DOLLAR TREE INC	$51,000	–	651	–	0.02%	–
	New	BOEING CO	$47,000	–	342	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$49,000	–	1,180	–	0.02%	–
FRO	New	FRONTLINE LTD	$47,000	–	19,396	–	0.02%	–
ALLY	New	ALLY FINL INC	$41,000	–	1,829	–	0.01%	–
CNW	New	CON-WAY INC	$38,000	–	991	–	0.01%	–
ACN	New	ACCENTURE PLC	$37,000	–	381	–	0.01%	–
AGN	New	ALLERGAN PLC.	$35,000	–	114	–	0.01%	–
SPLS	New	STAPLES INC	$32,000	–	2,116	–	0.01%	–
IAC	New	IAC / INTERACTIVECORP	$20,000	–	245	–	0.01%	–
SYK	New	STRYKER CORP	$20,000	–	210	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$22,000	–	200	–	0.01%	–
BFB	New	BROWN FORMAN CORP	$17,000	–	168	–	0.01%	–
VNO	New	VORNADO RLTY TR	$18,000	–	194	–	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$9,000	–	175	–	0.00%	–
BTU	New	PEABODY ENERGY CORP	$6,000	–	2,755	–	0.00%	–
RSHCQ	New	RADIOSHACK CORP	$2,000	–	29,368	–	0.00%	–
HSY	New	HERSHEY CO	$4,000	–	41	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY	$2,000	–	207	–	0.00%	–
	New	ABERCROMBIE & FITCH CO	$0	–	5	–	0.00%	–
	New	AUTOMATIC DATA PROCESSING INC	$1,000	–	11	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-18	–	0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7	–	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6	–	0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-38	–	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-50	–	-0.00%	–
DAN	Exit	DANA HLDG CORP	$0	–	-464	–	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-284	–	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-21,242	–	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-2,186	–	-0.01%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-32,415	–	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-2,755	–	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-532	–	-0.01%	–
IAC	Exit	IAC / INTERACTIVECORP	$0	–	-764	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-507	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-1,102	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-730	–	-0.02%	–
CVEO	Exit	CIVEO CORP	$0	–	-5,734	–	-0.02%	–
CCE	Exit	COCA-COLA ENTERPRISES INC NEW	$0	–	-1,539	–	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES FIN.PTE LTD	$0	–	-867	–	-0.02%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-1,068	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,246	–	-0.03%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-2,024	–	-0.03%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-1,816	–	-0.04%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-1,287	–	-0.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-3,619	–	-0.04%	–
UNM	Exit	UNUM GROUP FORMERLY UNUMPROVIDENT CORP	$0	–	-3,585	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-884	–	-0.04%	–
OI	Exit	OWENS ILL INC	$0	–	-5,254	–	-0.05%	–
UTIW	Exit	UTI WORLDWIDE INC	$0	–	-13,498	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,301	–	-0.05%	–
INCY	Exit	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$0	–	-3,255	–	-0.05%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP INC	$0	–	-7,786	–	-0.06%	–
CVC	Exit	CABLEVISION SYS CORP	$0	–	-9,858	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,520	–	-0.06%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-7,401	–	-0.06%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC	$0	–	-5,383	–	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,619	–	-0.06%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INC	$0	–	-5,667	–	-0.06%	–
	Exit	BEST BUY INC	$0	–	-6,267	–	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD INC	$0	–	-6,513	–	-0.07%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-5,667	–	-0.07%	–
DV	Exit	DEVRY	$0	–	-5,425	–	-0.08%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-4,586	–	-0.08%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-5,829	–	-0.09%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,559	–	-0.09%	–
	Exit	AMERICAN NATL INS CO	$0	–	-2,541	–	-0.10%	–
TRGP	Exit	TARGA RES CORP	$0	–	-2,128	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,295	–	-0.10%	–
	Exit	APOLLO ED GROUP INC	$0	–	-11,932	–	-0.10%	–
	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-5,158	–	-0.10%	–
CCL	Exit	CARNIVAL CORP	$0	–	-7,753	–	-0.10%	–
RNR	Exit	RENAISSANCE RE HLDGS	$0	–	-3,276	–	-0.11%	–
CIT	Exit	CIT GROUP INC NEW	$0	–	-7,179	–	-0.11%	–
BC	Exit	BRUNSWICK CORP	$0	–	-8,087	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,815	–	-0.12%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-4,386	–	-0.12%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-3,997	–	-0.12%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,017	–	-0.12%	–
X	Exit	UNITED STS STL CORP NEW	$0	–	-9,309	–	-0.12%	–
WAG	Exit	WALGREEN CO	$0	–	-6,272	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-6,050	–	-0.13%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,594	–	-0.13%	–
KEY	Exit	KEYCORP NEW	$0	–	-31,286	–	-0.14%	–
	Exit	AMAZON COM INC	$0	–	-1,306	–	-0.14%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-14,855	–	-0.15%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-1,819	–	-0.15%	–
MDT	Exit	MEDTRONIC INC	$0	–	-7,140	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,627	–	-0.15%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-4,470	–	-0.16%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,048	–	-0.16%	–
KBR	Exit	KBR INC	$0	–	-25,558	–	-0.16%	–
CFN	Exit	CAREFUSION CORP	$0	–	-10,665	–	-0.16%	–
UPS	Exit	UNITED PARCEL SVC INC	$0	–	-5,098	–	-0.17%	–
UFS	Exit	DOMTAR CORP	$0	–	-14,193	–	-0.17%	–
	Exit	ALLSTATE CORP	$0	–	-8,487	–	-0.18%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,547	–	-0.18%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,257	–	-0.18%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-5,523	–	-0.18%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP	$0	–	-871	–	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-17,324	–	-0.19%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-24,196	–	-0.19%	–
LXK	Exit	LEXMARK INTL INC	$0	–	-14,009	–	-0.20%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-4,293	–	-0.21%	–
ICPT	Exit	INTERCEPT INC	$0	–	-2,689	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-12,399	–	-0.22%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-36,604	–	-0.23%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,443	–	-0.23%	–
HSY	Exit	HERSHEY CO	$0	–	-7,287	–	-0.24%	–
	Exit	AARON INC	$0	–	-28,725	–	-0.24%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-4,430	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,119	–	-0.24%	–
BOKF	Exit	BOK FINL CORP	$0	–	-11,045	–	-0.25%	–
EOG	Exit	EOG RES INC	$0	–	-7,451	–	-0.25%	–
	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-5,797	–	-0.25%	–
DRE	Exit	DUKE RLTY CORP	$0	–	-43,097	–	-0.25%	–
MRVL	Exit	MARVELL TECH GROUP	$0	–	-55,024	–	-0.25%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-8,172	–	-0.25%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-52,732	–	-0.26%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-17,328	–	-0.26%	–
NAVI	Exit	NAVIENT CORP	$0	–	-43,909	–	-0.26%	–
SCG	Exit	SCANA CORP NEW	$0	–	-15,686	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,199	–	-0.26%	–
	Exit	BANK HAWAII CORP	$0	–	-13,790	–	-0.26%	–
SPXC	Exit	SPX CORP	$0	–	-8,759	–	-0.28%	–
DST	Exit	DST SYS INC DEL	$0	–	-9,844	–	-0.28%	–
YHOO	Exit	YAHOO INC	$0	–	-20,798	–	-0.29%	–
V	Exit	VISA INC	$0	–	-4,011	–	-0.29%	–
TECD	Exit	TECH DATA CORP	$0	–	-14,516	–	-0.29%	–
DDS	Exit	DILLARDS INC	$0	–	-7,841	–	-0.29%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-20,831	–	-0.29%	–
F	Exit	FORD MTR CO DEL	$0	–	-58,533	–	-0.29%	–
CMA	Exit	COMERICA INC	$0	–	-17,515	–	-0.30%	–
	Exit	BIG LOTS INC	$0	–	-20,426	–	-0.30%	–
XRX	Exit	XEROX CORP	$0	–	-67,189	–	-0.30%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,590	–	-0.30%	–
ACGL	Exit	ARCH CAPITAL GROUP	$0	–	-16,631	–	-0.31%	–
GCI	Exit	GANNETT INC	$0	–	-30,912	–	-0.31%	–
HNT	Exit	HEALTH NET INC	$0	–	-20,088	–	-0.31%	–
GOOGL	Exit	GOOGLE INC	$0	–	-1,588	–	-0.32%	–
CELG	Exit	CELGENE CORP	$0	–	-10,006	–	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,104	–	-0.32%	–
	Exit	AVX CORP NEW	$0	–	-73,894	–	-0.33%	–
MA	Exit	MASTERCARD INC	$0	–	-13,342	–	-0.33%	–
NKE	Exit	NIKE INC	$0	–	-11,209	–	-0.34%	–
AOL	Exit	AOL INC	$0	–	-22,409	–	-0.34%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,159	–	-0.34%	–
	Exit	ALCOA INC	$0	–	-64,264	–	-0.35%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-19,222	–	-0.36%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-90,627	–	-0.36%	–
H	Exit	HYATT HOTELS CORP	$0	–	-17,805	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-25,274	–	-0.36%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-7,391	–	-0.36%	–
	Exit	BB&T CORP	$0	–	-29,535	–	-0.37%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,693	–	-0.38%	–
RGC	Exit	REGAL ENTMT GROUP	$0	–	-55,958	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,906	–	-0.38%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-975	–	-0.38%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-20,555	–	-0.38%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-21,155	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,158	–	-0.39%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-18,311	–	-0.39%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-42,100	–	-0.39%	–
	Exit	AFLAC INC	$0	–	-20,049	–	-0.40%	–
M	Exit	MACYS INC	$0	–	-20,312	–	-0.40%	–
LM	Exit	LEGG MASON INC	$0	–	-23,479	–	-0.41%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-21,367	–	-0.41%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-27,757	–	-0.41%	–
KSS	Exit	KOHLS CORP	$0	–	-20,132	–	-0.42%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,857	–	-0.42%	–
	Exit	AVERY DENNISON CORP	$0	–	-28,019	–	-0.42%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-33,952	–	-0.43%	–
FOXA	Exit	TWENTY-FIRST CENTY FOX INC	$0	–	-37,919	–	-0.44%	–
WU	Exit	WESTERN UN CO	$0	–	-82,391	–	-0.45%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-36,833	–	-0.45%	–
CYT	Exit	CYTEC INDS INC	$0	–	-29,016	–	-0.46%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-25,333	–	-0.47%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-18,176	–	-0.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-36,450	–	-0.47%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-59,696	–	-0.48%	–
	Exit	ARROW ELECTRS INC	$0	–	-25,527	–	-0.48%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-37,745	–	-0.48%	–
HST	Exit	HOST HOTELS & RESORTS L P	$0	–	-66,541	–	-0.48%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-21,446	–	-0.48%	–
ITT	Exit	ITT CORP NEW FORMERLY ITT INDS INC IND	$0	–	-31,951	–	-0.48%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2,061	–	-0.49%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-34,696	–	-0.49%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-35,413	–	-0.49%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWARE	$0	–	-43,058	–	-0.49%	–
CE	Exit	CELANESE CORP DEL	$0	–	-24,866	–	-0.49%	–
HES	Exit	HESS CORP	$0	–	-15,571	–	-0.50%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-41,602	–	-0.50%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-15,787	–	-0.50%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-71,557	–	-0.50%	–
ACE	Exit	ACE LTD	$0	–	-14,188	–	-0.50%	–
TSN	Exit	TYSON FOODS INC	$0	–	-37,809	–	-0.50%	–
VC	Exit	VISTEON CORP	$0	–	-15,466	–	-0.51%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-35,422	–	-0.51%	–
	Exit	ASHLAND INC NEW	$0	–	-14,661	–	-0.52%	–
	Exit	AMGEN INC	$0	–	-10,940	–	-0.52%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-25,309	–	-0.52%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-32,444	–	-0.52%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-45,286	–	-0.53%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-12,727	–	-0.53%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-35,405	–	-0.53%	–
CA	Exit	CA INC	$0	–	-56,239	–	-0.53%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-30,792	–	-0.53%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-13,314	–	-0.54%	–
CB	Exit	CHUBB CORP	$0	–	-17,461	–	-0.54%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-26,256	–	-0.54%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-25,267	–	-0.54%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW	$0	–	-13,724	–	-0.54%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-9,799	–	-0.55%	–
	Exit	BOOZ ALLEN HAMILTON HLDG CORP	$0	–	-70,051	–	-0.55%	–
TK	Exit	TEEKAY SHIPPING CORP	$0	–	-24,726	–	-0.56%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-31,435	–	-0.56%	–
SO	Exit	SOUTHERN CO	$0	–	-38,023	–	-0.56%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-43,155	–	-0.57%	–
NI	Exit	NISOURCE INC	$0	–	-42,089	–	-0.58%	–
	Exit	BANK AMER CORP	$0	–	-103,102	–	-0.59%	–
	Exit	AMERICAN ELEC PWR CO INC	$0	–	-34,175	–	-0.60%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-34,722	–	-0.60%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-23,308	–	-0.61%	–
USB	Exit	US BANCORP DEL	$0	–	-42,973	–	-0.61%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-5,637	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,831	–	-0.65%	–
INTC	Exit	INTEL CORP	$0	–	-55,429	–	-0.65%	–
STT	Exit	STATE STR CORP	$0	–	-26,651	–	-0.66%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14,984	–	-0.67%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21,219	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,178	–	-0.68%	–
V107SC	Exit	WELLPOINT INC	$0	–	-16,893	–	-0.68%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-43,980	–	-0.68%	–
RTN	Exit	RAYTHEON CO	$0	–	-19,998	–	-0.69%	–
GOOG	Exit	GOOGLE INC	$0	–	-3,529	–	-0.69%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-15,028	–	-0.70%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-62,087	–	-0.72%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-36,061	–	-0.72%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-16,879	–	-0.72%	–
HCA	Exit	HCA HLDGS INC	$0	–	-30,800	–	-0.73%	–
C	Exit	CITIGROUP INC	$0	–	-43,518	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-24,723	–	-0.78%	–
	Exit	ABBOTT LABS	$0	–	-56,417	–	-0.79%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-45,589	–	-0.81%	–
LLY	Exit	LILLY ELI & CO	$0	–	-37,258	–	-0.82%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,973	–	-0.83%	–
FB	Exit	FACEBOOK INC	$0	–	-31,228	–	-0.83%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-32,999	–	-0.84%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-24,496	–	-0.84%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,103	–	-0.88%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-34,618	–	-0.90%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-33,578	–	-0.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-130,896	–	-1.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-39,559	–	-1.12%	–
T	Exit	AT&T INC	$0	–	-114,572	–	-1.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP	$0	–	-21,273	–	-1.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-79,486	–	-1.39%	–
PFE	Exit	PFIZER INC	$0	–	-139,872	–	-1.40%	–
JPM	Exit	JP MORGAN CHASE CAP XXII	$0	–	-74,197	–	-1.51%	–
CVX	Exit	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$0	–	-38,639	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-45,629	–	-1.64%	–
GE	Exit	GENERAL ELEC CO	$0	–	-198,804	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-112,440	–	-1.76%	–
EFA	Exit	ISHARES TR	$0	–	-94,190	–	-2.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-75,929	–	-2.41%	–
	Exit	APPLE INC	$0	–	-83,645	–	-2.85%	–

Q3 2014

			Value		Shares		↓ Weighting
	Sell	APPLE INC	$8,427,000	-10.1%	83,645	-17.0%	2.85%	-2.3%
XOM	Sell	EXXON MOBIL CORP	$7,141,000	-16.9%	75,929	-11.0%	2.41%	-9.7%
EFA	Buy	ISHARES TR	$6,039,000	+25.0%	94,190	+33.2%	2.04%	+35.8%
MSFT	Sell	MICROSOFT CORP	$5,213,000	+0.9%	112,440	-9.3%	1.76%	+9.6%
GE	Sell	GENERAL ELEC CO	$5,093,000	-12.2%	198,804	-9.9%	1.72%	-4.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,864,000	-7.0%	45,629	-8.7%	1.64%	+1.0%
CVX	Sell	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$4,610,000	-18.1%	38,639	-10.4%	1.56%	-11.1%
JPM	Sell	JP MORGAN CHASE CAP XXII	$4,470,000	-5.0%	74,197	-9.2%	1.51%	+3.1%
PFE	Sell	PFIZER INC	$4,136,000	-9.2%	139,872	-8.9%	1.40%	-1.3%
WFC	Sell	WELLS FARGO & CO NEW	$4,123,000	-7.1%	79,486	-5.8%	1.39%	+1.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$4,038,000	-3.4%	21,273	-7.7%	1.36%	+5.0%
T	Sell	AT&T INC	$4,038,000	-10.0%	114,572	-9.7%	1.36%	-2.2%
PM	Buy	PHILIP MORRIS INTL INC	$3,299,000	+77.0%	39,559	+78.9%	1.12%	+92.2%
CSCO	Buy	CISCO SYS INC	$3,295,000	+104.8%	130,896	+102.2%	1.11%	+122.4%
PG	Sell	PROCTER & GAMBLE CO	$2,812,000	-8.6%	33,578	-14.2%	0.95%	-0.6%
COP	Sell	CONOCOPHILLIPS	$2,649,000	-21.8%	34,618	-12.3%	0.90%	-15.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,589,000	-0.4%	14,103	-9.2%	0.88%	+8.2%
SLB	Buy	SCHLUMBERGER LTD	$2,491,000	-9.0%	24,496	+5.6%	0.84%	-1.1%
TWX	Sell	TIME WARNER INC NEW	$2,482,000	-5.9%	32,999	-12.2%	0.84%	+2.2%
FB	Sell	FACEBOOK INC	$2,468,000	+6.7%	31,228	-9.1%	0.83%	+15.8%
GILD	Buy	GILEAD SCIENCES INC	$2,445,000	+151.3%	22,973	+95.7%	0.83%	+172.9%
LLY	Sell	LILLY ELI & CO	$2,416,000	-4.3%	37,258	-8.2%	0.82%	+4.1%
DOW	Sell	DOW CHEMICAL CO	$2,391,000	-6.9%	45,589	-8.6%	0.81%	+1.1%
	Sell	ABBOTT LABS	$2,346,000	-11.3%	56,417	-12.8%	0.79%	-3.6%
PEP	Sell	PEPSICO INC	$2,301,000	-5.4%	24,723	-9.2%	0.78%	+2.8%
C	Sell	CITIGROUP INC	$2,255,000	-3.1%	43,518	-11.9%	0.76%	+5.2%
HCA	Sell	HCA HLDGS INC	$2,172,000	+16.1%	30,800	-7.1%	0.73%	+26.1%
GD	Sell	GENERAL DYNAMICS CORP	$2,145,000	-1.6%	16,879	-9.7%	0.72%	+6.9%
MRK	Sell	MERCK & CO INC NEW	$2,138,000	-6.9%	36,061	-9.2%	0.72%	+1.1%
MDLZ	Sell	MONDELEZ INTL INC	$2,127,000	-18.7%	62,087	-10.7%	0.72%	-11.7%
	Sell	BERKSHIRE HATHAWAY INC DEL	$2,076,000	+2.2%	15,028	-6.4%	0.70%	+11.1%
GOOG	Sell	GOOGLE INC	$2,038,000	-39.1%	3,529	-39.4%	0.69%	-33.9%
RTN	Sell	RAYTHEON CO	$2,032,000	+8.4%	19,998	-1.6%	0.69%	+17.8%
V107SC	Sell	WELLPOINT INC	$2,021,000	-6.4%	16,893	-15.8%	0.68%	+1.6%
MO	Sell	ALTRIA GROUP INC	$2,020,000	-13.6%	43,980	-21.1%	0.68%	-6.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,008,000	-7.7%	40,178	-9.6%	0.68%	+0.3%
NEE	Sell	NEXTERA ENERGY INC	$1,992,000	-13.1%	21,219	-5.1%	0.67%	-5.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,974,000	+2.7%	14,984	-6.7%	0.67%	+11.5%
STT	Sell	STATE STR CORP	$1,962,000	-0.6%	26,651	-9.2%	0.66%	+8.0%
INTC	Sell	INTEL CORP	$1,930,000	+2.0%	55,429	-9.5%	0.65%	+10.7%
HD	Sell	HOME DEPOT INC	$1,911,000	-14.5%	20,831	-24.5%	0.65%	-7.1%
BIIB	Sell	BIOGEN IDEC INC	$1,865,000	-4.7%	5,637	-9.1%	0.63%	+3.4%
USB	Sell	US BANCORP DEL	$1,798,000	-5.9%	42,973	-2.5%	0.61%	+2.4%
VIAB	Buy	VIACOM INC NEW	$1,793,000	+59666.7%	23,308	+68452.9%	0.61%	+60500.0%
DRI	New	DARDEN RESTAURANTS INC	$1,787,000	–	34,722	–	0.60%	–
	Buy	AMERICAN ELEC PWR CO INC	$1,784,000	+10.5%	34,175	+18.0%	0.60%	+19.9%
	Sell	BANK AMER CORP	$1,758,000	+0.7%	103,102	-9.2%	0.59%	+9.4%
NI	Buy	NISOURCE INC	$1,725,000	+11.3%	42,089	+6.8%	0.58%	+21.0%
RSG	Sell	REPUBLIC SVCS INC	$1,684,000	-7.0%	43,155	-9.5%	0.57%	+1.1%
SO	Buy	SOUTHERN CO	$1,660,000	+20.7%	38,023	+25.5%	0.56%	+31.1%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,649,000	-5.6%	31,435	-9.2%	0.56%	+2.4%
TK	Sell	TEEKAY SHIPPING CORP	$1,641,000	-3.1%	24,726	-9.2%	0.56%	+5.3%
	New	BOOZ ALLEN HAMILTON HLDG CORP	$1,639,000	–	70,051	–	0.55%	–
PSA	Buy	PUBLIC STORAGE	$1,625,000	+20.1%	9,799	+24.1%	0.55%	+30.4%
DNB	Sell	DUN & BRADSTREET CORP DEL NEW	$1,612,000	-4.7%	13,724	-10.6%	0.54%	+3.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,599,000	-10.2%	25,267	-5.5%	0.54%	-2.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,593,000	+4.3%	26,256	+0.9%	0.54%	+13.5%
CB	Sell	CHUBB CORP	$1,590,000	-10.3%	17,461	-9.2%	0.54%	-2.4%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,583,000	-8.9%	13,314	-7.5%	0.54%	-0.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,576,000	-4.1%	30,792	-9.1%	0.53%	+4.1%
MOS	New	MOSAIC CO/THE	$1,572,000	–	35,405	–	0.53%	–
CA	Buy	CA INC	$1,571,000	+2.1%	56,239	+5.0%	0.53%	+10.9%
R108	Sell	ENERGIZER HLDGS INC	$1,568,000	-21.6%	12,727	-22.3%	0.53%	-14.8%
CXW	Sell	CORRECTIONS CORP AMER NEW	$1,556,000	-2.8%	45,286	-7.0%	0.53%	+5.6%
CSC	Sell	COMPUTER SCIENCES CORP	$1,548,000	-10.3%	25,309	-7.3%	0.52%	-2.6%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,547,000	-9.1%	32,444	-8.9%	0.52%	-1.1%
	Sell	AMGEN INC	$1,537,000	-7.0%	10,940	-21.7%	0.52%	+1.2%
	Sell	ASHLAND INC NEW	$1,526,000	-15.9%	14,661	-12.2%	0.52%	-8.7%
VC	Sell	VISTEON CORP	$1,504,000	-14.5%	15,466	-14.7%	0.51%	-7.1%
NDAQ	Sell	NASDAQ OMX GROUP INC	$1,503,000	-0.2%	35,422	-9.2%	0.51%	+8.3%
ACE	Sell	ACE LTD	$1,488,000	-7.9%	14,188	-8.9%	0.50%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,488,000	-17.1%	71,557	-11.1%	0.50%	-9.9%
TSN	Sell	TYSON FOODS INC	$1,489,000	-1.3%	37,809	-5.9%	0.50%	+7.2%
TRV	Sell	TRAVELERS COS INC	$1,483,000	-9.4%	15,787	-9.2%	0.50%	-1.6%
HPQ	Sell	HEWLETT PACKARD CO	$1,476,000	-4.2%	41,602	-9.1%	0.50%	+4.2%
HES	Sell	HESS CORP	$1,469,000	-13.1%	15,571	-8.9%	0.50%	-5.5%
CE	Sell	CELANESE CORP DEL	$1,455,000	-22.8%	24,866	-15.2%	0.49%	-16.2%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWARE	$1,453,000	-4.2%	43,058	-8.5%	0.49%	+4.0%
4107PS	Sell	MEADWESTVACO CORP	$1,450,000	-21.6%	35,413	-15.2%	0.49%	-14.8%
DLB	Sell	DOLBY LABORATORIES INC	$1,450,000	-5.5%	34,696	-2.4%	0.49%	+2.5%
GHC	Sell	GRAHAM HLDGS CO	$1,442,000	-8.1%	2,061	-5.7%	0.49%	-0.2%
ITT	Sell	ITT CORP NEW FORMERLY ITT INDS INC IND	$1,436,000	-14.3%	31,951	-8.3%	0.48%	-6.9%
HRS	Sell	HARRIS CORP DEL	$1,424,000	-17.0%	21,446	-5.3%	0.48%	-9.9%
HST	Sell	HOST HOTELS & RESORTS L P	$1,419,000	-12.0%	66,541	-9.2%	0.48%	-4.4%
MRO	Sell	MARATHON OIL CORP	$1,419,000	-14.6%	37,745	-9.3%	0.48%	-7.2%
	New	ARROW ELECTRS INC	$1,413,000	–	25,527	–	0.48%	–
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$1,406,000	-9.2%	59,696	-9.2%	0.48%	-1.5%
ORCL	Sell	ORACLE CORP	$1,395,000	-14.4%	36,450	-9.3%	0.47%	-6.9%
WMT	Sell	WAL-MART STORES INC	$1,390,000	-35.1%	18,176	-36.3%	0.47%	-29.5%
JOY	New	JOY GLOBAL INC	$1,382,000	–	25,333	–	0.47%	–
CYT	New	CYTEC INDS INC	$1,372,000	–	29,016	–	0.46%	–
DAL	Buy	DELTA AIR LINES INC DEL	$1,332,000	+34.4%	36,833	+43.9%	0.45%	+46.1%
WU	Buy	WESTERN UN CO	$1,322,000	+22.0%	82,391	+31.8%	0.45%	+32.6%
FOXA	Sell	TWENTY-FIRST CENTY FOX INC	$1,300,000	-51.9%	37,919	-50.7%	0.44%	-47.8%
OGE	New	OGE ENERGY CORP	$1,260,000	–	33,952	–	0.43%	–
	New	AVERY DENNISON CORP	$1,251,000	–	28,019	–	0.42%	–
CL	Sell	COLGATE PALMOLIVE CO	$1,230,000	-12.7%	18,857	-8.7%	0.42%	-5.0%
KSS	Buy	KOHLS CORP	$1,229,000	+20.4%	20,132	+3.8%	0.42%	+30.5%
OSK	New	OSHKOSH CORPORATION	$1,225,000	–	27,757	–	0.41%	–
ED	Sell	CONSOLIDATED EDISON INC	$1,211,000	-9.0%	21,367	-7.3%	0.41%	-1.2%
LM	New	LEGG MASON INC	$1,201,000	–	23,479	–	0.41%	–
M	Sell	MACYS INC	$1,182,000	-5.1%	20,312	-5.3%	0.40%	+3.4%
	Sell	AFLAC INC	$1,168,000	-15.0%	20,049	-9.2%	0.40%	-7.7%
F102PS	Sell	BABCOCK & WILCOX CO NEW	$1,166,000	-22.5%	42,100	-9.2%	0.39%	-15.8%
SFG	Sell	STANCORP FINL GROUP INC	$1,157,000	-10.4%	18,311	-9.2%	0.39%	-2.7%
MCD	Sell	MCDONALDS CORP	$1,153,000	-14.7%	12,158	-9.3%	0.39%	-7.1%
CMCSA	Sell	COMCAST CORP NEW	$1,138,000	-8.8%	21,155	-9.0%	0.38%	-0.8%
WMB	Sell	WILLIAMS COS INC	$1,138,000	-13.7%	20,555	-9.2%	0.38%	-6.1%
PCLN	Sell	PRICELINE COM INC	$1,130,000	-30.4%	975	-27.7%	0.38%	-24.4%
QCOM	Sell	QUALCOMM INC	$1,115,000	-14.0%	14,906	-9.0%	0.38%	-6.7%
RGC	Sell	REGAL ENTMT GROUP	$1,112,000	-14.3%	55,958	-9.0%	0.38%	-6.9%
	Buy	ALEXION PHARMACEUTICALS INC	$1,110,000	+210.9%	6,693	+193.3%	0.38%	+237.8%
	Sell	BB&T CORP	$1,099,000	-14.3%	29,535	-9.2%	0.37%	-6.8%
WHR	Buy	WHIRLPOOL CORP	$1,076,000	+6.0%	7,391	+1.3%	0.36%	+15.2%
KO	Sell	COCA COLA CO	$1,078,000	-8.6%	25,274	-9.3%	0.36%	-0.8%
H	Sell	HYATT HOTELS CORP	$1,078,000	-2.0%	17,805	-1.3%	0.36%	+6.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,070,000	-16.0%	90,627	-9.2%	0.36%	-8.6%
PNW	Sell	PINNACLE WEST CAP CORP	$1,050,000	-14.3%	19,222	-9.2%	0.36%	-6.8%
	Sell	ALCOA INC	$1,034,000	-5.1%	64,264	-12.1%	0.35%	+3.2%
ILMN	Buy	ILLUMINA INC	$1,010,000	+39.5%	6,159	+52.0%	0.34%	+51.6%
AOL	Buy	AOL INC	$1,007,000	+26.7%	22,409	+12.2%	0.34%	+37.7%
NKE	Sell	NIKE INC	$1,000,000	+4.6%	11,209	-9.1%	0.34%	+13.8%
MA	Sell	MASTERCARD INC	$986,000	-8.7%	13,342	-9.2%	0.33%	-0.9%
	Sell	AVX CORP NEW	$981,000	-8.7%	73,894	-8.7%	0.33%	-0.6%
NFLX	Buy	NETFLIX INC	$949,000	+275.1%	2,104	+266.6%	0.32%	+306.3%
CELG	Buy	CELGENE CORP	$948,000	+24.4%	10,006	+12.8%	0.32%	+35.0%
GOOGL	Buy	GOOGLE INC	$934,000	+2.1%	1,588	+1.5%	0.32%	+10.9%
HNT	Buy	HEALTH NET INC	$926,000	+17.5%	20,088	+5.9%	0.31%	+27.8%
GCI	Sell	GANNETT INC	$917,000	-18.9%	30,912	-14.5%	0.31%	-11.9%
ACGL	Sell	ARCH CAPITAL GROUP	$910,000	-13.9%	16,631	-9.6%	0.31%	-6.4%
MCK	Sell	MCKESSON CORP	$894,000	-5.0%	4,590	-9.1%	0.30%	+3.1%
XRX	Sell	XEROX CORP	$889,000	-4.5%	67,189	-10.2%	0.30%	+3.8%
	Buy	BIG LOTS INC	$879,000	+15.8%	20,426	+23.0%	0.30%	+25.8%
CMA	Sell	COMERICA INC	$873,000	-8.9%	17,515	-8.3%	0.30%	-1.0%
F	Sell	FORD MTR CO DEL	$866,000	-22.3%	58,533	-9.5%	0.29%	-15.6%
GME	Sell	GAMESTOP CORP NEW	$858,000	-7.4%	20,831	-9.1%	0.29%	+0.7%
DDS	Sell	DILLARDS INC	$855,000	-26.7%	7,841	-21.6%	0.29%	-20.4%
V	Sell	VISA INC	$856,000	-37.7%	4,011	-38.5%	0.29%	-32.5%
TECD	New	TECH DATA CORP	$854,000	–	14,516	–	0.29%	–
YHOO	Sell	YAHOO INC	$848,000	+5.5%	20,798	-9.1%	0.29%	+14.8%
DST	Sell	DST SYS INC DEL	$826,000	-10.7%	9,844	-1.9%	0.28%	-3.1%
SPXC	New	SPX CORP	$823,000	–	8,759	–	0.28%	–
	Sell	BANK HAWAII CORP	$783,000	-12.1%	13,790	-9.2%	0.26%	-4.3%
UNP	Sell	UNION PAC CORP	$781,000	-1.3%	7,199	-9.2%	0.26%	+7.3%
NAVI	Sell	NAVIENT CORP	$778,000	-9.0%	43,909	-9.0%	0.26%	-1.1%
SCG	Buy	SCANA CORP NEW	$778,000	+263.6%	15,686	+294.5%	0.26%	+292.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$774,000	-12.7%	17,328	-9.2%	0.26%	-5.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$754,000	-16.2%	52,732	-9.2%	0.26%	-8.9%
TRIP	Buy	TRIPADVISOR INC	$747,000	+29.0%	8,172	+53.4%	0.25%	+40.6%
MRVL	Sell	MARVELL TECH GROUP	$742,000	-14.4%	55,024	-9.1%	0.25%	-7.0%
DRE	Sell	DUKE RLTY CORP	$740,000	-14.3%	43,097	-9.3%	0.25%	-7.1%
	Sell	ALLIANT TECHSYSTEMS INC	$740,000	-36.6%	5,797	-33.6%	0.25%	-31.1%
EOG	Sell	EOG RES INC	$738,000	-23.0%	7,451	-9.2%	0.25%	-16.4%
BOKF	Sell	BOK FINL CORP	$734,000	-9.4%	11,045	-9.2%	0.25%	-1.6%
DIS	Sell	DISNEY WALT CO	$723,000	-65.5%	8,119	-66.8%	0.24%	-62.6%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$711,000	+53.9%	4,430	+41.0%	0.24%	+66.7%
	New	AARON INC	$699,000	–	28,725	–	0.24%	–
HSY	Sell	HERSHEY CO	$695,000	-11.1%	7,287	-9.3%	0.24%	-3.3%
TJX	Sell	TJX COS INC NEW	$677,000	+1.0%	11,443	-9.3%	0.23%	+10.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$671,000	-29.7%	36,604	-25.1%	0.23%	-23.6%
LOW	Sell	LOWES COS INC	$656,000	-25.6%	12,399	-32.5%	0.22%	-19.0%
ICPT	Buy	INTERCEPT INC	$636,000	+63.1%	2,689	+63.1%	0.22%	+77.7%
CLB	Sell	CORE LABORATORIES NV	$628,000	-40.4%	4,293	-31.9%	0.21%	-35.4%
LXK	Sell	LEXMARK INTL INC	$595,000	-19.8%	14,009	-9.1%	0.20%	-13.0%
SYMC	Buy	SYMANTEC CORP	$569,000	+1254.8%	24,196	+1230.2%	0.19%	+1376.9%
CSX	Sell	CSX CORP	$555,000	-43.2%	17,324	-45.3%	0.19%	-38.2%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP	$549,000	-3.2%	871	-6.5%	0.19%	+5.7%
PCRX	New	PACIRA PHARMACEUTICALS INC	$535,000	–	5,523	–	0.18%	–
HAL	Buy	HALLIBURTON CO	$533,000	+67.6%	8,257	+84.6%	0.18%	+81.8%
LNG	New	CHENIERE ENERGY INC	$524,000	–	6,547	–	0.18%	–
	Sell	ALLSTATE CORP	$521,000	-4.4%	8,487	-8.6%	0.18%	+3.5%
UPS	Sell	UNITED PARCEL SVC INC	$501,000	-13.2%	5,098	-9.3%	0.17%	-6.1%
UFS	Sell	DOMTAR CORP	$499,000	-25.4%	14,193	-9.1%	0.17%	-18.8%
KBR	Sell	KBR INC	$481,000	-28.3%	25,558	-9.2%	0.16%	-22.0%
CFN	Sell	CAREFUSION CORP	$483,000	-58.0%	10,665	-58.9%	0.16%	-54.5%
IDXX	Buy	IDEXX LABS INC	$477,000	+15800.0%	4,048	+16092.0%	0.16%	+16000.0%
HII	New	HUNTINGTON INGALLS INDS INC	$466,000	–	4,470	–	0.16%	–
ABBV	Sell	ABBVIE INC	$441,000	-7.0%	7,627	-9.2%	0.15%	+1.4%
MDT	Sell	MEDTRONIC INC	$442,000	-11.8%	7,140	-9.1%	0.15%	-4.5%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$434,000	+81.6%	1,819	-49.7%	0.15%	+98.6%
ZION	Sell	ZIONS BANCORPORATION	$432,000	-11.1%	14,855	-9.9%	0.15%	-3.3%
	Sell	AMAZON COM INC	$421,000	-32.2%	1,306	-31.7%	0.14%	-26.4%
KEY	Sell	KEYCORP NEW	$417,000	-16.8%	31,286	-10.5%	0.14%	-9.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$390,000	-9.5%	2,594	-9.4%	0.13%	-1.5%
TGT	Sell	TARGET CORP	$379,000	-1.6%	6,050	-9.0%	0.13%	+6.7%
WAG	Sell	WALGREEN CO	$372,000	-27.3%	6,272	-9.2%	0.13%	-20.8%
X	Sell	UNITED STS STL CORP NEW	$365,000	+37.7%	9,309	-8.6%	0.12%	+50.0%
AKAM	New	AKAMAI TECHNOLOGIES INC	$360,000	–	6,017	–	0.12%	–
EXPE	New	EXPEDIA INC DEL	$350,000	–	3,997	–	0.12%	–
CVS	Sell	CVS CAREMARK CORP	$349,000	-16.3%	4,386	-20.7%	0.12%	-9.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$343,000	-6.0%	2,815	-9.1%	0.12%	+1.8%
BC	New	BRUNSWICK CORP	$341,000	–	8,087	–	0.12%	–
CIT	Sell	CIT GROUP INC NEW	$330,000	-8.6%	7,179	-8.9%	0.11%	0.0%
RNR	Sell	RENAISSANCE RE HLDGS	$328,000	-13.9%	3,276	-8.0%	0.11%	-6.7%
CCL	Sell	CARNIVAL CORP	$311,000	-72.8%	7,753	-74.5%	0.10%	-70.5%
	Sell	APOLLO ED GROUP INC	$300,000	-26.8%	11,932	-9.1%	0.10%	-21.1%
	Sell	AMERICAN FINL GROUP INC OHIO	$299,000	-11.5%	5,158	-9.2%	0.10%	-3.8%
GM	New	GENERAL MTRS CO	$297,000	–	9,295	–	0.10%	–
TRGP	New	TARGA RES CORP	$290,000	–	2,128	–	0.10%	–
	Sell	AMERICAN NATL INS CO	$286,000	-12.5%	2,541	-11.3%	0.10%	-4.9%
FANG	New	DIAMONDBACK ENERGY INC	$266,000	–	3,559	–	0.09%	–
PRA	Sell	PROASSURANCE CORP	$257,000	-27.8%	5,829	-27.3%	0.09%	-21.6%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$251,000	+9.6%	4,586	-9.2%	0.08%	+19.7%
DV	New	DEVRY	$232,000	–	5,425	–	0.08%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$215,000	–	5,667	–	0.07%	–
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD INC	$213,000	-18.1%	6,513	-8.5%	0.07%	-11.1%
	Sell	BEST BUY INC	$211,000	-1.4%	6,267	-9.1%	0.07%	+6.0%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC	$192,000	–	5,667	–	0.06%	–
DXCM	Sell	DEXCOM INC	$185,000	-8.4%	4,619	-9.2%	0.06%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$184,000	-57.9%	5,383	-38.9%	0.06%	-54.4%
TDS	Sell	TELEPHONE & DATA SYS INC	$177,000	-16.5%	7,401	-8.9%	0.06%	-9.1%
ADBE	Sell	ADOBE SYS INC	$174,000	-12.1%	2,520	-8.0%	0.06%	-4.8%
CVC	Sell	CABLEVISION SYS CORP	$173,000	-10.4%	9,858	-10.0%	0.06%	-3.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$172,000	-28.3%	7,786	-14.7%	0.06%	-22.7%
INCY	Sell	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$160,000	-20.8%	3,255	-9.0%	0.05%	-14.3%
FITB	Sell	FIFTH THIRD BANCORP	$146,000	-15.1%	7,301	-9.3%	0.05%	-9.3%
UTIW	Sell	UTI WORLDWIDE INC	$143,000	-6.5%	13,498	-9.0%	0.05%	0.0%
OI	New	OWENS ILL INC	$137,000	–	5,254	–	0.05%	–
MMM	Sell	3M CO	$125,000	-90.1%	884	-89.9%	0.04%	-89.3%
UNM	Sell	UNUM GROUP FORMERLY UNUMPROVIDENT CORP	$123,000	-10.9%	3,585	-9.8%	0.04%	-2.3%
BFB	Sell	BROWN FORMAN CORP	$116,000	-12.8%	1,287	-8.9%	0.04%	-4.9%
OC	Sell	OWENS CORNING NEW	$115,000	-25.3%	3,619	-8.9%	0.04%	-18.8%
SCTY	Sell	SOLARCITY CORP	$108,000	-65.3%	1,816	-58.7%	0.04%	-61.9%
HCC	Sell	HCC INS HLDGS INC	$98,000	-10.1%	2,024	-9.4%	0.03%	-2.9%
YUM	Sell	YUM BRANDS INC	$90,000	-18.2%	1,246	-7.9%	0.03%	-11.8%
EL	Sell	ESTEE LAUDER COMPANIES INC	$80,000	-9.1%	1,068	-10.3%	0.03%	0.0%
AVGO	Sell	AVAGO TECHNOLOGIES FIN.PTE LTD	$75,000	+10.3%	867	-8.4%	0.02%	+19.0%
CCE	Sell	COCA-COLA ENTERPRISES INC NEW	$68,000	-23.6%	1,539	-17.0%	0.02%	-17.9%
CVEO	Sell	CIVEO CORP	$67,000	-88.9%	5,734	-76.2%	0.02%	-87.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$62,000	-12.7%	730	-8.8%	0.02%	-4.5%
KR	Sell	KROGER CO	$57,000	-6.6%	1,102	-10.0%	0.02%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$54,000	-69.0%	507	-66.3%	0.02%	-66.7%
IAC	New	IAC / INTERACTIVECORP	$50,000	–	764	–	0.02%	–
CLR	Buy	CONTINENTAL RES INC	$35,000	+52.2%	532	+272.0%	0.01%	+71.4%
BTU	Sell	PEABODY ENERGY CORP	$34,000	-30.6%	2,755	-8.0%	0.01%	-26.7%
RSHCQ	Sell	RADIOSHACK CORP	$32,000	-11.1%	32,415	-10.3%	0.01%	0.0%
MDVN	New	MEDIVATION INC	$28,000	–	284	–	0.01%	–
SPLS	Sell	STAPLES INC	$26,000	0.0%	2,186	-8.8%	0.01%	+12.5%
FRO	Sell	FRONTLINE LTD	$27,000	-60.9%	21,242	-10.2%	0.01%	-57.1%
DAN	Sell	DANA HLDG CORP	$9,000	-25.0%	464	-7.8%	0.00%	-25.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$4,000	0.0%	38	-15.6%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,000	-99.7%	50	-99.7%	0.00%	-99.7%
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-13	–	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-221	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-40	–	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-438	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-697	–	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-949	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-809	–	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-1,796	–	-0.02%	–
GPS	Exit	GAP INC	$0	–	-2,083	–	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,669	–	-0.03%	–
TIME	Exit	TIME INC NEW	$0	–	-4,695	–	-0.04%	–
AAL	Exit	AMERICAN AIRLINES INC	$0	–	-3,104	–	-0.04%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC	$0	–	-6,280	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,895	–	-0.05%	–
YELP	Exit	YELP INC	$0	–	-2,286	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-1,673	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-941	–	-0.06%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-4,332	–	-0.08%	–
DCI	Exit	DONALDSON INC	$0	–	-6,404	–	-0.08%	–
ETFC	Exit	E TRADE FINL CORP FORMERLY E TRADE GROU	$0	–	-14,725	–	-0.10%	–
TER	Exit	TERADYNE INC	$0	–	-16,554	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,945	–	-0.10%	–
TRI	Exit	THOMSON REUTERS CORP FORMERLY THOMSON C	$0	–	-9,023	–	-0.10%	–
PRI	Exit	PRIMERICA INC	$0	–	-6,864	–	-0.10%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-14,993	–	-0.10%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,397	–	-0.11%	–
ALKS	Exit	ALKERMES PLC	$0	–	-7,037	–	-0.11%	–
	Exit	ALLERGAN INC	$0	–	-2,258	–	-0.12%	–
SLM	Exit	SLM CORP	$0	–	-48,277	–	-0.12%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-4,561	–	-0.13%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-20,621	–	-0.13%	–
	Exit	AUTOZONE INC	$0	–	-827	–	-0.14%	–
	Exit	ATMOS ENERGY CORP	$0	–	-10,543	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-4,523	–	-0.19%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,810	–	-0.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,018	–	-0.19%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-6,529	–	-0.19%	–
WDAY	Exit	WORKDAY INC	$0	–	-7,215	–	-0.20%	–
GES	Exit	GUESS INC	$0	–	-24,567	–	-0.21%	–
EBAY	Exit	EBAY INC	$0	–	-14,732	–	-0.23%	–
OIS	Exit	OIL STS INTL INC	$0	–	-12,070	–	-0.24%	–
GLNG	Exit	GOLAR LNG LIMITED	$0	–	-14,342	–	-0.27%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-18,321	–	-0.35%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,992	–	-0.37%	–
6107SC	Exit	URS CORP NEW	$0	–	-26,271	–	-0.38%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-24,273	–	-0.38%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-14,750	–	-0.41%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-30,748	–	-0.45%	–
EPAC	Exit	ACTUANT CORP	$0	–	-43,813	–	-0.47%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-58,833	–	-0.51%	–
	Exit	ALBEMARLE CORP	$0	–	-24,183	–	-0.54%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	APPLE INC	$9,369,000	–	100,814	–	2.92%	–
XOM	New	EXXON MOBIL CORP	$8,594,000	–	85,360	–	2.67%	–
GE	New	GENERAL ELEC CO	$5,799,000	–	220,666	–	1.80%	–
CVX	New	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$5,632,000	–	43,142	–	1.75%	–
JNJ	New	JOHNSON & JOHNSON	$5,230,000	–	49,992	–	1.63%	–
MSFT	New	MICROSOFT CORP	$5,169,000	–	123,964	–	1.61%	–
EFA	New	ISHARES TR	$4,833,000	–	70,690	–	1.50%	–
JPM	New	JP MORGAN CHASE CAP XXII	$4,707,000	–	81,684	–	1.46%	–
PFE	New	PFIZER INC	$4,555,000	–	153,467	–	1.42%	–
T	New	AT&T INC	$4,487,000	–	126,889	–	1.40%	–
WFC	New	WELLS FARGO & CO NEW	$4,436,000	–	84,400	–	1.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP	$4,178,000	–	23,047	–	1.30%	–
COP	New	CONOCOPHILLIPS	$3,386,000	–	39,492	–	1.05%	–
GOOG	New	GOOGLE INC	$3,349,000	–	5,822	–	1.04%	–
PG	New	PROCTER & GAMBLE CO	$3,075,000	–	39,133	–	0.96%	–
SLB	New	SCHLUMBERGER LTD	$2,736,000	–	23,195	–	0.85%	–
FOXA	New	TWENTY-FIRST CENTY FOX INC	$2,703,000	–	76,893	–	0.84%	–
	New	ABBOTT LABS	$2,646,000	–	64,691	–	0.82%	–
TWX	New	TIME WARNER INC NEW	$2,639,000	–	37,565	–	0.82%	–
MDLZ	New	MONDELEZ INTL INC	$2,615,000	–	69,527	–	0.81%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,600,000	–	15,530	–	0.81%	–
DOW	New	DOW CHEMICAL CO	$2,568,000	–	49,894	–	0.80%	–
LLY	New	LILLY ELI & CO	$2,524,000	–	40,606	–	0.78%	–
PEP	New	PEPSICO INC	$2,432,000	–	27,224	–	0.76%	–
MO	New	ALTRIA GROUP INC	$2,337,000	–	55,720	–	0.73%	–
C	New	CITIGROUP INC	$2,326,000	–	49,374	–	0.72%	–
FB	New	FACEBOOK INC	$2,313,000	–	34,371	–	0.72%	–
MRK	New	MERCK & CO INC NEW	$2,297,000	–	39,703	–	0.72%	–
NEE	New	NEXTERA ENERGY INC	$2,291,000	–	22,360	–	0.71%	–
HD	New	HOME DEPOT INC	$2,234,000	–	27,590	–	0.70%	–
GD	New	GENERAL DYNAMICS CORP	$2,179,000	–	18,697	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,175,000	–	44,448	–	0.68%	–
V107SC	New	WELLPOINT INC	$2,159,000	–	20,066	–	0.67%	–
WMT	New	WAL-MART STORES INC	$2,143,000	–	28,547	–	0.67%	–
DIS	New	DISNEY WALT CO	$2,095,000	–	24,430	–	0.65%	–
	New	BERKSHIRE HATHAWAY INC DEL	$2,032,000	–	16,053	–	0.63%	–
R108	New	ENERGIZER HLDGS INC	$2,000,000	–	16,389	–	0.62%	–
STT	New	STATE STR CORP	$1,973,000	–	29,340	–	0.61%	–
BIIB	New	BIOGEN IDEC INC	$1,956,000	–	6,204	–	0.61%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,922,000	–	16,063	–	0.60%	–
USB	New	US BANCORP DEL	$1,910,000	–	44,097	–	0.59%	–
INTC	New	INTEL CORP	$1,892,000	–	61,244	–	0.59%	–
CE	New	CELANESE CORP DEL	$1,885,000	–	29,328	–	0.59%	–
RTN	New	RAYTHEON CO	$1,874,000	–	20,318	–	0.58%	–
HCA	New	HCA HLDGS INC	$1,870,000	–	33,171	–	0.58%	–
PM	New	PHILIP MORRIS INTL INC	$1,864,000	–	22,113	–	0.58%	–
4107PS	New	MEADWESTVACO CORP	$1,849,000	–	41,781	–	0.58%	–
	New	ASHLAND INC NEW	$1,815,000	–	16,689	–	0.56%	–
RSG	New	REPUBLIC SVCS INC	$1,811,000	–	47,694	–	0.56%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,794,000	–	80,453	–	0.56%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,780,000	–	26,741	–	0.55%	–
CB	New	CHUBB CORP	$1,772,000	–	19,222	–	0.55%	–
VC	New	VISTEON CORP	$1,759,000	–	18,134	–	0.55%	–
PFG	New	PRINCIPAL FINL GROUP INC	$1,747,000	–	34,606	–	0.54%	–
	New	BANK AMER CORP	$1,745,000	–	113,507	–	0.54%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,737,000	–	14,387	–	0.54%	–
	New	ALBEMARLE CORP	$1,729,000	–	24,183	–	0.54%	–
CSC	New	COMPUTER SCIENCES CORP	$1,726,000	–	27,310	–	0.54%	–
HRS	New	HARRIS CORP DEL	$1,715,000	–	22,640	–	0.53%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,701,000	–	35,600	–	0.53%	–
TK	New	TEEKAY SHIPPING CORP	$1,694,000	–	27,220	–	0.53%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW	$1,692,000	–	15,350	–	0.53%	–
HES	New	HESS CORP	$1,691,000	–	17,098	–	0.53%	–
ITT	New	ITT CORP NEW FORMERLY ITT INDS INC IND	$1,675,000	–	34,831	–	0.52%	–
MRO	New	MARATHON OIL CORP	$1,661,000	–	41,603	–	0.52%	–
	New	AMGEN INC	$1,653,000	–	13,965	–	0.51%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,644,000	–	33,893	–	0.51%	–
TRV	New	TRAVELERS COS INC	$1,636,000	–	17,391	–	0.51%	–
ORCL	New	ORACLE CORP	$1,629,000	–	40,192	–	0.51%	–
PBI	New	PITNEY BOWES INC	$1,625,000	–	58,833	–	0.51%	–
PCLN	New	PRICELINE COM INC	$1,623,000	–	1,349	–	0.50%	–
ACE	New	ACE LTD	$1,615,000	–	15,572	–	0.50%	–
	New	AMERICAN ELEC PWR CO INC	$1,615,000	–	28,961	–	0.50%	–
HST	New	HOST HOTELS & RESORTS L P	$1,612,000	–	73,255	–	0.50%	–
CSCO	New	CISCO SYS INC	$1,609,000	–	64,730	–	0.50%	–
CXW	New	CORRECTIONS CORP AMER NEW	$1,600,000	–	48,704	–	0.50%	–
GHC	New	GRAHAM HLDGS CO	$1,569,000	–	2,185	–	0.49%	–
NI	New	NISOURCE INC	$1,550,000	–	39,393	–	0.48%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$1,548,000	–	65,723	–	0.48%	–
HPQ	New	HEWLETT PACKARD CO	$1,541,000	–	45,747	–	0.48%	–
CA	New	CA INC	$1,539,000	–	53,543	–	0.48%	–
DLB	New	DOLBY LABORATORIES INC	$1,535,000	–	35,536	–	0.48%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,528,000	–	26,034	–	0.48%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWARE	$1,516,000	–	47,066	–	0.47%	–
EPAC	New	ACTUANT CORP	$1,515,000	–	43,813	–	0.47%	–
NDAQ	New	NASDAQ OMX GROUP INC	$1,506,000	–	38,995	–	0.47%	–
TSN	New	TYSON FOODS INC	$1,508,000	–	40,181	–	0.47%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$1,504,000	–	46,349	–	0.47%	–
WEC	New	WISCONSIN ENERGY CORP	$1,443,000	–	30,748	–	0.45%	–
CL	New	COLGATE PALMOLIVE CO	$1,409,000	–	20,662	–	0.44%	–
	New	AFLAC INC	$1,374,000	–	22,073	–	0.43%	–
V	New	VISA INC	$1,374,000	–	6,520	–	0.43%	–
SO	New	SOUTHERN CO	$1,375,000	–	30,303	–	0.43%	–
PSA	New	PUBLIC STORAGE	$1,353,000	–	7,899	–	0.42%	–
MCD	New	MCDONALDS CORP	$1,351,000	–	13,411	–	0.42%	–
ED	New	CONSOLIDATED EDISON INC	$1,331,000	–	23,059	–	0.41%	–
F113PS	New	COVIDIEN PLC	$1,330,000	–	14,750	–	0.41%	–
WMB	New	WILLIAMS COS INC	$1,318,000	–	22,634	–	0.41%	–
RGC	New	REGAL ENTMT GROUP	$1,298,000	–	61,517	–	0.40%	–
QCOM	New	QUALCOMM INC	$1,297,000	–	16,373	–	0.40%	–
SFG	New	STANCORP FINL GROUP INC	$1,291,000	–	20,168	–	0.40%	–
	New	BB&T CORP	$1,282,000	–	32,516	–	0.40%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,274,000	–	99,758	–	0.40%	–
MMM	New	3M CO	$1,257,000	–	8,777	–	0.39%	–
CMCSA	New	COMCAST CORP NEW	$1,248,000	–	23,254	–	0.39%	–
M	New	MACYS INC	$1,245,000	–	21,456	–	0.39%	–
IP	New	INTERNATIONAL PAPER CO	$1,225,000	–	24,273	–	0.38%	–
PNW	New	PINNACLE WEST CAP CORP	$1,225,000	–	21,177	–	0.38%	–
6107SC	New	URS CORP NEW	$1,205,000	–	26,271	–	0.38%	–
KO	New	COCA COLA CO	$1,180,000	–	27,853	–	0.37%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,180,000	–	1,992	–	0.37%	–
DDS	New	DILLARDS INC	$1,166,000	–	9,995	–	0.36%	–
	New	ALLIANT TECHSYSTEMS INC	$1,168,000	–	8,725	–	0.36%	–
CFN	New	CAREFUSION CORP	$1,151,000	–	25,960	–	0.36%	–
CCL	New	CARNIVAL CORP	$1,145,000	–	30,403	–	0.36%	–
GCI	New	GANNETT INC	$1,131,000	–	36,138	–	0.35%	–
F	New	FORD MTR CO DEL	$1,115,000	–	64,668	–	0.35%	–
	New	ALLIANT ENERGY CORP	$1,115,000	–	18,321	–	0.35%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,102,000	–	18,807	–	0.34%	–
H	New	HYATT HOTELS CORP	$1,100,000	–	18,036	–	0.34%	–
	New	ALCOA INC	$1,089,000	–	73,121	–	0.34%	–
WU	New	WESTERN UN CO	$1,084,000	–	62,528	–	0.34%	–
MA	New	MASTERCARD INC	$1,080,000	–	14,699	–	0.34%	–
	New	AVX CORP NEW	$1,075,000	–	80,917	–	0.33%	–
ACGL	New	ARCH CAPITAL GROUP	$1,057,000	–	18,404	–	0.33%	–
CLB	New	CORE LABORATORIES NV	$1,053,000	–	6,305	–	0.33%	–
KSS	New	KOHLS CORP	$1,021,000	–	19,390	–	0.32%	–
WHR	New	WHIRLPOOL CORP	$1,015,000	–	7,293	–	0.32%	–
DAL	New	DELTA AIR LINES INC DEL	$991,000	–	25,603	–	0.31%	–
CSX	New	CSX CORP	$977,000	–	31,697	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$973,000	–	11,737	–	0.30%	–
CMA	New	COMERICA INC	$958,000	–	19,106	–	0.30%	–
EOG	New	EOG RES INC	$959,000	–	8,203	–	0.30%	–
IPG	New	INTERPUBLIC GROUP COS INC	$954,000	–	48,898	–	0.30%	–
NKE	New	NIKE INC	$956,000	–	12,332	–	0.30%	–
MCK	New	MCKESSON CORP	$941,000	–	5,051	–	0.29%	–
XRX	New	XEROX CORP	$931,000	–	74,849	–	0.29%	–
GME	New	GAMESTOP CORP NEW	$927,000	–	22,914	–	0.29%	–
DST	New	DST SYS INC DEL	$925,000	–	10,034	–	0.29%	–
GOOGL	New	GOOGLE INC	$915,000	–	1,565	–	0.28%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$900,000	–	58,100	–	0.28%	–
	New	BANK HAWAII CORP	$891,000	–	15,181	–	0.28%	–
CBSH	New	COMMERCE BANCSHARES INC	$887,000	–	19,076	–	0.28%	–
LOW	New	LOWES COS INC	$882,000	–	18,379	–	0.27%	–
MRVL	New	MARVELL TECH GROUP	$867,000	–	60,501	–	0.27%	–
DRE	New	DUKE RLTY CORP	$863,000	–	47,508	–	0.27%	–
GLNG	New	GOLAR LNG LIMITED	$862,000	–	14,342	–	0.27%	–
NAVI	New	NAVIENT CORP	$855,000	–	48,277	–	0.27%	–
BOKF	New	BOK FINL CORP	$810,000	–	12,158	–	0.25%	–
YHOO	New	YAHOO INC	$804,000	–	22,878	–	0.25%	–
AOL	New	AOL INC	$795,000	–	19,981	–	0.25%	–
UNP	New	UNION PAC CORP	$791,000	–	7,932	–	0.25%	–
HNT	New	HEALTH NET INC	$788,000	–	18,975	–	0.24%	–
HSY	New	HERSHEY CO	$782,000	–	8,033	–	0.24%	–
OIS	New	OIL STS INTL INC	$774,000	–	12,070	–	0.24%	–
CELG	New	CELGENE CORP	$762,000	–	8,874	–	0.24%	–
	New	BIG LOTS INC	$759,000	–	16,608	–	0.24%	–
LXK	New	LEXMARK INTL INC	$742,000	–	15,405	–	0.23%	–
EBAY	New	EBAY INC	$737,000	–	14,732	–	0.23%	–
ILMN	New	ILLUMINA INC	$724,000	–	4,053	–	0.22%	–
KBR	New	KBR INC	$671,000	–	28,134	–	0.21%	–
UFS	New	DOMTAR CORP	$669,000	–	15,618	–	0.21%	–
TJX	New	TJX COS INC NEW	$670,000	–	12,614	–	0.21%	–
GES	New	GUESS INC	$663,000	–	24,567	–	0.21%	–
WDAY	New	WORKDAY INC	$648,000	–	7,215	–	0.20%	–
	New	AMERICAN EXPRESS CO	$619,000	–	6,529	–	0.19%	–
	New	AMAZON COM INC	$621,000	–	1,913	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$614,000	–	7,018	–	0.19%	–
CVEO	New	CIVEO CORP	$604,000	–	24,140	–	0.19%	–
MON	New	MONSANTO CO NEW	$600,000	–	4,810	–	0.19%	–
PX	New	PRAXAIR INC	$601,000	–	4,523	–	0.19%	–
UPS	New	UNITED PARCEL SVC INC	$577,000	–	5,623	–	0.18%	–
TRIP	New	TRIPADVISOR INC	$579,000	–	5,326	–	0.18%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROUP	$567,000	–	932	–	0.18%	–
	New	ATMOS ENERGY CORP	$563,000	–	10,543	–	0.18%	–
	New	ALLSTATE CORP	$545,000	–	9,289	–	0.17%	–
WAG	New	WALGREEN CO	$512,000	–	6,905	–	0.16%	–
MDT	New	MEDTRONIC INC	$501,000	–	7,859	–	0.16%	–
KEY	New	KEYCORP NEW	$501,000	–	34,963	–	0.16%	–
ZION	New	ZIONS BANCORPORATION	$486,000	–	16,487	–	0.15%	–
ABBV	New	ABBVIE INC	$474,000	–	8,400	–	0.15%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$462,000	–	3,142	–	0.14%	–
	New	AUTOZONE INC	$443,000	–	827	–	0.14%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$437,000	–	8,814	–	0.14%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$431,000	–	2,863	–	0.13%	–
CVS	New	CVS/CAREMARK CORP	$417,000	–	5,529	–	0.13%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$416,000	–	20,621	–	0.13%	–
	New	APOLLO ED GROUP INC	$410,000	–	13,127	–	0.13%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$404,000	–	4,561	–	0.13%	–
SLM	New	SLM CORP	$401,000	–	48,277	–	0.12%	–
ICPT	New	INTERCEPT INC	$390,000	–	1,649	–	0.12%	–
TGT	New	TARGET CORP	$385,000	–	6,651	–	0.12%	–
RNR	New	RENAISSANCE RE HLDGS	$381,000	–	3,560	–	0.12%	–
	New	ALLERGAN INC	$382,000	–	2,258	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$365,000	–	3,096	–	0.11%	–
CIT	New	CIT GROUP INC NEW	$361,000	–	7,884	–	0.11%	–
PRA	New	PROASSURANCE CORP	$356,000	–	8,018	–	0.11%	–
	New	ALEXION PHARMACEUTICALS INC	$357,000	–	2,282	–	0.11%	–
ALKS	New	ALKERMES PLC	$354,000	–	7,037	–	0.11%	–
SPLK	New	SPLUNK INC	$354,000	–	6,397	–	0.11%	–
WAFD	New	WASHINGTON FED INC	$336,000	–	14,993	–	0.10%	–
	New	AMERICAN FINL GROUP INC OHIO	$338,000	–	5,679	–	0.10%	–
PRI	New	PRIMERICA INC	$328,000	–	6,864	–	0.10%	–
	New	AMERICAN NATL INS CO	$327,000	–	2,865	–	0.10%	–
TRI	New	THOMSON REUTERS CORP FORMERLY THOMSON C	$328,000	–	9,023	–	0.10%	–
DD	New	DU PONT E I DE NEMOURS & CO	$324,000	–	4,945	–	0.10%	–
TER	New	TERADYNE INC	$324,000	–	16,554	–	0.10%	–
HAL	New	HALLIBURTON CO	$318,000	–	4,474	–	0.10%	–
ETFC	New	E TRADE FINL CORP FORMERLY E TRADE GROU	$313,000	–	14,725	–	0.10%	–
SCTY	New	SOLARCITY CORP	$311,000	–	4,401	–	0.10%	–
DCI	New	DONALDSON INC	$271,000	–	6,404	–	0.08%	–
X	New	UNITED STS STL CORP NEW	$265,000	–	10,180	–	0.08%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD INC	$260,000	–	7,118	–	0.08%	–
UAA	New	UNDER ARMOUR INC	$258,000	–	4,332	–	0.08%	–
NFLX	New	NETFLIX INC	$253,000	–	574	–	0.08%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP INC	$240,000	–	9,126	–	0.08%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$239,000	–	3,619	–	0.07%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$229,000	–	5,048	–	0.07%	–
	New	BEST BUY INC	$214,000	–	6,897	–	0.07%	–
SCG	New	SCANA CORP NEW	$214,000	–	3,976	–	0.07%	–
TDS	New	TELEPHONE & DATA SYS INC	$212,000	–	8,122	–	0.07%	–
INCY	New	INCYTE CORP FORMERLY INCYTE PHARMACEUTI	$202,000	–	3,577	–	0.06%	–
DXCM	New	DEXCOM INC	$202,000	–	5,086	–	0.06%	–
ADBE	New	ADOBE SYS INC	$198,000	–	2,738	–	0.06%	–
PPG	New	PPG INDS INC	$198,000	–	941	–	0.06%	–
CVC	New	CABLEVISION SYS CORP	$193,000	–	10,955	–	0.06%	–
YELP	New	YELP INC	$175,000	–	2,286	–	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$172,000	–	8,047	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$174,000	–	1,504	–	0.05%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$172,000	–	1,673	–	0.05%	–
OC	New	OWENS CORNING NEW	$154,000	–	3,971	–	0.05%	–
UTIW	New	UTI WORLDWIDE INC	$153,000	–	14,828	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$150,000	–	1,895	–	0.05%	–
DWA	New	DREAMWORKS ANIMATION SKG INC	$146,000	–	6,280	–	0.04%	–
UNM	New	UNUM GROUP FORMERLY UNUMPROVIDENT CORP	$138,000	–	3,973	–	0.04%	–
AAL	New	AMERICAN AIRLINES INC	$133,000	–	3,104	–	0.04%	–
BFB	New	BROWN FORMAN CORP	$133,000	–	1,413	–	0.04%	–
TIME	New	TIME INC NEW	$114,000	–	4,695	–	0.04%	–
HCC	New	HCC INS HLDGS INC	$109,000	–	2,234	–	0.03%	–
YUM	New	YUM BRANDS INC	$110,000	–	1,353	–	0.03%	–
NOW	New	SERVICENOW INC	$103,000	–	1,669	–	0.03%	–
CCE	New	COCA-COLA ENTERPRISES INC NEW	$89,000	–	1,854	–	0.03%	–
EL	New	ESTEE LAUDER COMPANIES INC	$88,000	–	1,190	–	0.03%	–
GPS	New	GAP INC	$87,000	–	2,083	–	0.03%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$73,000	–	1,796	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$71,000	–	800	–	0.02%	–
FRO	New	FRONTLINE LTD	$69,000	–	23,647	–	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES FIN.PTE LTD	$68,000	–	946	–	0.02%	–
PSX	New	PHILLIPS 66	$65,000	–	809	–	0.02%	–
KR	New	KROGER CO	$61,000	–	1,225	–	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$60,000	–	949	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$53,000	–	697	–	0.02%	–
BTU	New	PEABODY ENERGY CORP	$49,000	–	2,993	–	0.02%	–
SYMC	New	SYMANTEC CORP	$42,000	–	1,819	–	0.01%	–
RSHCQ	New	RADIOSHACK CORP	$36,000	–	36,155	–	0.01%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$31,000	–	438	–	0.01%	–
SPLS	New	STAPLES INC	$26,000	–	2,396	–	0.01%	–
CLR	New	CONTINENTAL RES INC	$23,000	–	143	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$16,000	–	40	–	0.01%	–
ROST	New	ROSS STORES INC	$15,000	–	221	–	0.01%	–
DAN	New	DANA HLDG CORP	$12,000	–	503	–	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$4,000	–	45	–	0.00%	–
IDXX	New	IDEXX LABS INC	$3,000	–	25	–	0.00%	–
VIAB	New	VIACOM INC NEW	$3,000	–	34	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$1,000	–	7	–	0.00%	–
	New	AUTOMATIC DATA PROCESSING INC	$1,000	–	18	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$0	–	6	–	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$1,000	–	13	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-15	–	0.00%	–
	Exit	AUTOZONE INC	$0	–	-8	–	-0.00%	–
FHI	Exit	FEDERATED INVS INC PA	$0	–	-64	–	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-47	–	-0.00%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-33	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-35	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-116	–	-0.00%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-78	–	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-159	–	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC NEW	$0	–	-199	–	-0.01%	–
ACN	Exit	ACCENTURE PLC	$0	–	-268	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-262	–	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-612	–	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-521	–	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-306	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-756	–	-0.02%	–
CREE	Exit	CREE INC	$0	–	-860	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-1,013	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-963	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-1,462	–	-0.02%	–
R	Exit	RYDER SYS INC	$0	–	-999	–	-0.02%	–
FRO	Exit	FRONTLINE LTD	$0	–	-28,275	–	-0.02%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-1,420	–	-0.03%	–
THRX	Exit	THERAVANCE INC	$0	–	-2,416	–	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,113	–	-0.03%	–
	Exit	BIG LOTS INC	$0	–	-2,977	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,613	–	-0.04%	–
AET	Exit	AETNA INC NEW	$0	–	-1,791	–	-0.04%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-2,666	–	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,516	–	-0.04%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-3,696	–	-0.04%	–
CNL	Exit	CLECO CORP NEW	$0	–	-2,837	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,214	–	-0.04%	–
GPS	Exit	GAP INC	$0	–	-3,307	–	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,828	–	-0.04%	–
MTD	Exit	METTLER-TOLEDO INTL INC	$0	–	-584	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD INC	$0	–	-4,500	–	-0.04%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-43,241	–	-0.04%	–
A309PS	Exit	DIRECTV	$0	–	-2,681	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-608	–	-0.05%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,265	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-9,612	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,582	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-1,996	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-6,056	–	-0.06%	–
VFC	Exit	V F CORP	$0	–	-953	–	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-10,708	–	-0.06%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-5,215	–	-0.06%	–
CFN	Exit	CAREFUSION CORP	$0	–	-5,747	–	-0.06%	–
PKI	Exit	PERKINELMER INC	$0	–	-5,691	–	-0.06%	–
CVC	Exit	CABLEVISION SYS CORP	$0	–	-13,096	–	-0.07%	–
SCG	Exit	SCANA CORP NEW	$0	–	-4,746	–	-0.07%	–
RE	Exit	EVEREST RE GROUP	$0	–	-1,659	–	-0.07%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-6,028	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-625	–	-0.08%	–
TDW	Exit	TIDEWATER INC	$0	–	-4,642	–	-0.08%	–
BDN	Exit	BRANDYWINE RLTY TR	$0	–	-21,225	–	-0.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,201	–	-0.09%	–
CIT	Exit	CIT GROUP INC NEW	$0	–	-5,760	–	-0.09%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-9,698	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,938	–	-0.09%	–
	Exit	ATMOS ENERGY CORP	$0	–	-7,317	–	-0.10%	–
ACT	Exit	ACTAVIS INC	$0	–	-2,177	–	-0.10%	–
ITT	Exit	ITT CORP NEW FORMERLY ITT INDS INC IND	$0	–	-8,773	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,971	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,901	–	-0.10%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,299	–	-0.11%	–
	Exit	BLOCK H & R INC	$0	–	-13,159	–	-0.11%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,681	–	-0.11%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-4,927	–	-0.11%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-17,892	–	-0.11%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-6,604	–	-0.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-10,794	–	-0.12%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-5,446	–	-0.12%	–
UTIW	Exit	UTI WORLDWIDE INC	$0	–	-27,156	–	-0.12%	–
WAG	Exit	WALGREEN CO	$0	–	-8,246	–	-0.14%	–
VRSN	Exit	VERISIGN INC	$0	–	-8,746	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,084	–	-0.14%	–
KEY	Exit	KEYCORP NEW	$0	–	-41,823	–	-0.14%	–
EGN	Exit	ENERGEN CORP	$0	–	-6,269	–	-0.15%	–
TER	Exit	TERADYNE INC	$0	–	-29,448	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,974	–	-0.15%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-3,000	–	-0.16%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP NEW	$0	–	-15,562	–	-0.16%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-8,093	–	-0.16%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,976	–	-0.16%	–
	Exit	ARROW ELECTRS INC	$0	–	-11,334	–	-0.17%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-20,270	–	-0.17%	–
FRX	Exit	FOREST LABORATORIES INC	$0	–	-13,089	–	-0.17%	–
	Exit	ALLSTATE CORP	$0	–	-11,089	–	-0.17%	–
IM	Exit	INGRAM MICRO INC	$0	–	-24,551	–	-0.17%	–
	Exit	AMERICAN NATL INS CO	$0	–	-5,872	–	-0.18%	–
LXK	Exit	LEXMARK INTL INC	$0	–	-17,491	–	-0.18%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-29,604	–	-0.18%	–
	Exit	AMAZON COM INC	$0	–	-1,912	–	-0.18%	–
DCI	Exit	DONALDSON INC	$0	–	-15,707	–	-0.18%	–
TECD	Exit	TECH DATA CORP	$0	–	-12,017	–	-0.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-5,890	–	-0.19%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP INC	$0	–	-19,274	–	-0.19%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-4,733	–	-0.20%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP	$0	–	-1,151	–	-0.20%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP INC	$0	–	-25,754	–	-0.20%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-8,416	–	-0.20%	–
	Exit	BAXTER INTL INC	$0	–	-10,429	–	-0.21%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-11,111	–	-0.21%	–
NWSA	Exit	NEWS CORP NEW	$0	–	-43,171	–	-0.21%	–
RNR	Exit	RENAISSANCE RE HLDGS	$0	–	-7,678	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,512	–	-0.21%	–
CLGX	Exit	CORELOGIC INC	$0	–	-26,121	–	-0.22%	–
	Exit	ALCOA INC	$0	–	-88,597	–	-0.22%	–
PX	Exit	PRAXAIR INC	$0	–	-6,105	–	-0.22%	–
UFS	Exit	DOMTAR CORP	$0	–	-9,364	–	-0.23%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-17,349	–	-0.23%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-17,057	–	-0.23%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-26,945	–	-0.24%	–
CRL	Exit	CHARLES RIV LABORATORIES INTL INC	$0	–	-16,712	–	-0.24%	–
AOS	Exit	SMITH A O CORP	$0	–	-17,589	–	-0.24%	–
AOL	Exit	AOL INC	$0	–	-23,868	–	-0.25%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,070	–	-0.26%	–
DDS	Exit	DILLARDS INC	$0	–	-10,983	–	-0.26%	–
DRE	Exit	DUKE RLTY CORP	$0	–	-56,007	–	-0.26%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-28,530	–	-0.26%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-11,626	–	-0.27%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-16,079	–	-0.27%	–
JWA	Exit	WILEY JOHN & SONS INC	$0	–	-18,869	–	-0.27%	–
HES	Exit	HESS CORP	$0	–	-11,684	–	-0.28%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-70,146	–	-0.28%	–
BOKF	Exit	BOK FINL CORP	$0	–	-14,523	–	-0.28%	–
CMA	Exit	COMERICA INC	$0	–	-23,461	–	-0.28%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-24,727	–	-0.28%	–
H	Exit	HYATT HOTELS CORP	$0	–	-21,544	–	-0.28%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-7,016	–	-0.28%	–
MRVL	Exit	MARVELL TECH GROUP	$0	–	-81,026	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,027	–	-0.28%	–
XRX	Exit	XEROX CORP	$0	–	-91,231	–	-0.29%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-21,703	–	-0.29%	–
NI	Exit	NISOURCE INC	$0	–	-30,717	–	-0.29%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-19,428	–	-0.29%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-27,039	–	-0.30%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-13,965	–	-0.30%	–
	Exit	BANK HAWAII CORP	$0	–	-18,134	–	-0.30%	–
DST	Exit	DST SYS INC DEL	$0	–	-13,354	–	-0.31%	–
DOX	Exit	AMDOCS LTD	$0	–	-27,504	–	-0.31%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-48,295	–	-0.31%	–
VC	Exit	VISTEON CORP	$0	–	-13,815	–	-0.32%	–
LOW	Exit	LOWES COS INC	$0	–	-21,934	–	-0.32%	–
GCI	Exit	GANNETT INC	$0	–	-39,983	–	-0.33%	–
GM	Exit	GENERAL MTRS CO	$0	–	-29,790	–	-0.33%	–
NKE	Exit	NIKE INC	$0	–	-14,729	–	-0.33%	–
CCL	Exit	CARNIVAL CORP	$0	–	-33,663	–	-0.33%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-19,125	–	-0.34%	–
KSS	Exit	KOHLS CORP	$0	–	-21,586	–	-0.34%	–
ACGL	Exit	ARCH CAPITAL GROUP	$0	–	-21,069	–	-0.35%	–
CSX	Exit	CSX CORP	$0	–	-45,169	–	-0.35%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-24,573	–	-0.37%	–
TRI	Exit	THOMSON REUTERS CORP FORMERLY THOMSON C	$0	–	-35,193	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-32,641	–	-0.38%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-27,235	–	-0.38%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-27,776	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,735	–	-0.38%	–
	Exit	AVX CORP NEW	$0	–	-96,495	–	-0.39%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-70,278	–	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,624	–	-0.39%	–
MMM	Exit	3M CO	$0	–	-10,753	–	-0.39%	–
6107SC	Exit	URS CORP NEW	$0	–	-24,405	–	-0.40%	–
	Exit	BB&T CORP	$0	–	-38,845	–	-0.40%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-9,059	–	-0.40%	–
SO	Exit	SOUTHERN CO	$0	–	-32,376	–	-0.41%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-18,752	–	-0.41%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-25,955	–	-0.41%	–
DDR	Exit	DDR CORP	$0	–	-85,652	–	-0.41%	–
SWY	Exit	SAFEWAY INC	$0	–	-43,118	–	-0.42%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-25,299	–	-0.42%	–
RGC	Exit	REGAL ENTMT GROUP	$0	–	-73,484	–	-0.42%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-119,181	–	-0.43%	–
RDC	Exit	ROWAN COS PLC	$0	–	-38,671	–	-0.43%	–
F	Exit	FORD MTR CO DEL	$0	–	-84,360	–	-0.43%	–
SLM	Exit	SLM CORP	$0	–	-57,290	–	-0.43%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-41,433	–	-0.44%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC	$0	–	-23,202	–	-0.44%	–
USB	Exit	US BANCORP DEL	$0	–	-40,093	–	-0.45%	–
FB	Exit	FACEBOOK INC	$0	–	-29,375	–	-0.45%	–
	Exit	AMERICAN ELEC PWR CO INC	$0	–	-34,602	–	-0.46%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-78,520	–	-0.46%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-27,536	–	-0.46%	–
HST	Exit	HOST HOTELS & RESORTS L P	$0	–	-87,518	–	-0.47%	–
DTE	Exit	DTE ENERGY CO	$0	–	-23,588	–	-0.47%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-48,521	–	-0.47%	–
V107SC	Exit	WELLPOINT INC	$0	–	-19,080	–	-0.48%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC	$0	–	-56,707	–	-0.49%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-38,744	–	-0.50%	–
TK	Exit	TEEKAY SHIPPING CORP	$0	–	-38,714	–	-0.50%	–
HSY	Exit	HERSHEY CO	$0	–	-18,054	–	-0.51%	–
INTC	Exit	INTEL CORP	$0	–	-73,190	–	-0.51%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW	$0	–	-16,252	–	-0.51%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-19,111	–	-0.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-51,431	–	-0.52%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-42,518	–	-0.52%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-28,737	–	-0.52%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-36,234	–	-0.52%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-49,707	–	-0.53%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-28,213	–	-0.53%	–
CA	Exit	CA INC	$0	–	-60,232	–	-0.54%	–
TMK	Exit	TORCHMARK CORP	$0	–	-24,799	–	-0.55%	–
TSN	Exit	TYSON FOODS INC	$0	–	-63,561	–	-0.55%	–
HCA	Exit	HCA HLDGS INC	$0	–	-42,126	–	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,935	–	-0.55%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-7,502	–	-0.55%	–
CSCO	Exit	CISCO SYS INC	$0	–	-78,004	–	-0.56%	–
	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-18,802	–	-0.56%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-19,417	–	-0.56%	–
MA	Exit	MASTERCARD INC	$0	–	-2,726	–	-0.56%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-31,002	–	-0.56%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-43,336	–	-0.56%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-108,271	–	-0.57%	–
	Exit	BANK AMER CORP	$0	–	-135,609	–	-0.57%	–
CELG	Exit	CELGENE CORP	$0	–	-12,187	–	-0.57%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-22,173	–	-0.57%	–
CE	Exit	CELANESE CORP DEL	$0	–	-36,030	–	-0.58%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-23,254	–	-0.58%	–
WPO	Exit	WASHINGTON POST CO	$0	–	-3,157	–	-0.59%	–
CB	Exit	CHUBB CORP	$0	–	-21,944	–	-0.60%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-32,997	–	-0.60%	–
CCE	Exit	COCA-COLA ENTERPRISES INC NEW	$0	–	-49,018	–	-0.60%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-38,424	–	-0.61%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V	$0	–	-27,567	–	-0.61%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-2,016	–	-0.62%	–
STT	Exit	STATE STR CORP	$0	–	-31,479	–	-0.63%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-27,005	–	-0.64%	–
	Exit	AMGEN INC	$0	–	-18,878	–	-0.64%	–
IR	Exit	INGERSOLL-RAND	$0	–	-32,657	–	-0.65%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-51,716	–	-0.65%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,774	–	-0.65%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-22,654	–	-0.66%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-37,022	–	-0.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-23,004	–	-0.67%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-29,046	–	-0.67%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-19,529	–	-0.68%	–
RTN	Exit	RAYTHEON CO	$0	–	-29,300	–	-0.69%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-49,663	–	-0.70%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-26,807	–	-0.71%	–
V	Exit	VISA INC	$0	–	-12,369	–	-0.72%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-38,205	–	-0.73%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-70,207	–	-0.73%	–
	Exit	ABBOTT LABS	$0	–	-73,009	–	-0.74%	–
LLY	Exit	LILLY ELI & CO	$0	–	-48,522	–	-0.74%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,236	–	-0.76%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-34,364	–	-0.77%	–
YHOO	Exit	YAHOO INC	$0	–	-76,842	–	-0.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-36,742	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-35,470	–	-0.86%	–
PFE	Exit	PFIZER INC	$0	–	-98,615	–	-0.86%	–
C	Exit	CITIGROUP INC	$0	–	-58,984	–	-0.87%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,114	–	-0.87%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-47,030	–	-1.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP	$0	–	-18,992	–	-1.07%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-52,787	–	-1.21%	–
T	Exit	AT&T INC	$0	–	-141,429	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-150,652	–	-1.53%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-97,355	–	-1.53%	–
GOOGL	Exit	GOOGLE INC	$0	–	-5,951	–	-1.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-61,670	–	-1.63%	–
CVX	Exit	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$0	–	-48,348	–	-1.79%	–
GE	Exit	GENERAL ELEC CO	$0	–	-256,144	–	-1.86%	–
	Exit	APPLE INC	$0	–	-16,290	–	-2.36%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-127,190	–	-2.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-98,372	–	-2.58%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$8,464,000	-13.5%	98,372	-9.2%	2.58%	-9.3%
EFA	Sell	ISHARES MSCI EAFE ETF	$8,113,000	+1.5%	127,190	-8.7%	2.47%	+6.5%
	Sell	APPLE INC	$7,766,000	+18.9%	16,290	-1.2%	2.36%	+24.8%
GE	Sell	GENERAL ELEC CO	$6,119,000	-8.3%	256,144	-11.0%	1.86%	-3.8%
CVX	Sell	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$5,874,000	-8.5%	48,348	-10.9%	1.79%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$5,346,000	-10.0%	61,670	-10.9%	1.63%	-5.6%
GOOGL	Buy	GOOGLE INC	$5,213,000	+49.8%	5,951	+50.5%	1.59%	+57.3%
JPM	Sell	JP MORGAN CHASE & CO	$5,032,000	-12.5%	97,355	-10.6%	1.53%	-8.1%
MSFT	Sell	MICROSOFT CORP	$5,018,000	-13.1%	150,652	-9.9%	1.53%	-8.8%
T	Sell	AT&T INC	$4,783,000	-11.9%	141,429	-7.8%	1.46%	-7.6%
PG	Sell	PROCTER & GAMBLE CO	$3,990,000	-12.6%	52,787	-10.9%	1.21%	-8.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP	$3,517,000	-17.0%	18,992	-14.3%	1.07%	-12.9%
COP	Sell	CONOCOPHILLIPS	$3,269,000	-0.2%	47,030	-13.2%	1.00%	+4.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,866,000	-7.9%	18,114	-12.0%	0.87%	-3.3%
C	Sell	CITIGROUP INC	$2,861,000	-8.1%	58,984	-9.1%	0.87%	-3.4%
PFE	Sell	PFIZER INC	$2,831,000	-10.6%	98,615	-12.8%	0.86%	-6.2%
PEP	Buy	PEPSICO INC	$2,820,000	+85.4%	35,470	+90.8%	0.86%	+94.6%
HD	Sell	HOME DEPOT INC	$2,787,000	-13.0%	36,742	-11.2%	0.85%	-8.7%
YHOO	Sell	YAHOO INC	$2,548,000	+12.7%	76,842	-14.6%	0.78%	+18.3%
WMT	Sell	WAL-MART STORES INC	$2,542,000	-11.5%	34,364	-10.9%	0.77%	-7.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,484,000	+6.0%	53,236	+14.4%	0.76%	+11.3%
LLY	Buy	LILLY ELI & CO	$2,442,000	+98.5%	48,522	+93.8%	0.74%	+108.1%
	Buy	ABBOTT LABS	$2,423,000	+36.8%	73,009	+43.8%	0.74%	+43.4%
MO	Sell	ALTRIA GROUP INC	$2,412,000	-13.3%	70,207	-11.7%	0.73%	-9.0%
GILD	Buy	GILEAD SCIENCES INC	$2,401,000	+81.9%	38,205	+48.2%	0.73%	+90.9%
V	Buy	VISA INC	$2,364,000	+1837.7%	12,369	+1748.9%	0.72%	+1954.3%
PM	Sell	PHILIP MORRIS INTL INC	$2,321,000	-9.8%	26,807	-9.7%	0.71%	-5.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,298,000	-19.4%	49,663	-22.1%	0.70%	-15.4%
RTN	Sell	RAYTHEON CO	$2,258,000	-2.4%	29,300	-16.3%	0.69%	+2.4%
	Sell	BERKSHIRE HATHAWAY INC DEL	$2,217,000	-5.6%	19,529	-6.9%	0.68%	-0.9%
ITW	New	ILLINOIS TOOL WKS INC	$2,215,000	–	29,046	–	0.67%	–
MCD	Sell	MCDONALDS CORP	$2,213,000	-13.4%	23,004	-10.9%	0.67%	-9.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,195,000	-7.6%	37,022	-10.7%	0.67%	-3.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,158,000	-5.9%	22,654	-18.2%	0.66%	-1.2%
NEE	Sell	NEXTERA ENERGY INC	$2,146,000	-9.3%	26,774	-7.8%	0.65%	-4.8%
WFC	Sell	WELLS FARGO & CO NEW	$2,137,000	-7.6%	51,716	-7.8%	0.65%	-3.1%
IR	Sell	INGERSOLL-RAND	$2,121,000	+5.5%	32,657	-9.8%	0.65%	+10.8%
	Sell	AMGEN INC	$2,113,000	-21.1%	18,878	-30.4%	0.64%	-17.2%
NSC	New	NORFOLK SOUTHN CORP	$2,089,000	–	27,005	–	0.64%	–
STT	Sell	STATE STR CORP	$2,070,000	-15.2%	31,479	-15.9%	0.63%	-11.0%
PCLN	New	PRICELINE COM INC	$2,038,000	–	2,016	–	0.62%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V	$2,019,000	–	27,567	–	0.61%	–
CAH	Sell	CARDINAL HEALTH INC	$2,004,000	-5.0%	38,424	-14.0%	0.61%	-0.3%
CCE	Sell	COCA-COLA ENTERPRISES INC NEW	$1,971,000	+11.8%	49,018	-2.2%	0.60%	+17.4%
CB	Sell	CHUBB CORP	$1,959,000	-3.6%	21,944	-8.6%	0.60%	+1.2%
HRS	Sell	HARRIS CORP DEL	$1,957,000	-1.0%	32,997	-17.8%	0.60%	+4.0%
WPO	Sell	WASHINGTON POST CO	$1,930,000	+5.0%	3,157	-16.9%	0.59%	+10.1%
ZBH	New	ZIMMER HLDGS INC	$1,910,000	–	23,254	–	0.58%	–
CE	Sell	CELANESE CORP DEL	$1,902,000	+1.7%	36,030	-13.7%	0.58%	+6.8%
TRV	Buy	TRAVELERS COS INC	$1,880,000	+9.2%	22,173	+2.9%	0.57%	+14.6%
CELG	Buy	CELGENE CORP	$1,876,000	+64.0%	12,187	+24.6%	0.57%	+72.0%
	Buy	BANK AMER CORP	$1,871,000	+69.9%	135,609	+58.4%	0.57%	+78.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,860,000	-1.6%	108,271	-16.6%	0.57%	+3.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,856,000	+1.6%	43,336	-11.1%	0.56%	+6.6%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,841,000	+211.0%	31,002	+202.5%	0.56%	+225.6%
MA	Buy	MASTERCARD INC	$1,834,000	+36.2%	2,726	+16.2%	0.56%	+42.7%
	Sell	ALLIANT TECHSYSTEMS INC	$1,834,000	-2.6%	18,802	-17.8%	0.56%	+2.2%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,835,000	-1.3%	19,417	-10.4%	0.56%	+3.5%
CSCO	Sell	CISCO SYS INC	$1,827,000	-14.1%	78,004	-10.9%	0.56%	-9.9%
BIIB	Sell	BIOGEN IDEC INC	$1,806,000	-35.7%	7,502	-42.5%	0.55%	-32.4%
DIS	Buy	DISNEY WALT CO	$1,802,000	+83.3%	27,935	+79.4%	0.55%	+92.3%
HCA	Sell	HCA HLDGS INC	$1,801,000	+5.3%	42,126	-11.2%	0.55%	+10.5%
TSN	Sell	TYSON FOODS INC	$1,798,000	-7.3%	63,561	-15.8%	0.55%	-2.7%
TMK	Sell	TORCHMARK CORP	$1,794,000	-7.2%	24,799	-16.5%	0.55%	-2.7%
CA	Sell	CA INC	$1,787,000	-14.3%	60,232	-17.3%	0.54%	-10.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,743,000	-7.1%	28,213	-8.9%	0.53%	-2.6%
MRO	Sell	MARATHON OIL CORP	$1,734,000	-10.1%	49,707	-10.9%	0.53%	-5.5%
MRK	Buy	MERCK & CO INC NEW	$1,725,000	+25.8%	36,234	+22.7%	0.52%	+31.9%
SHLDQ	Sell	SEARS HLDGS CORP	$1,714,000	+19.9%	28,737	-15.4%	0.52%	+26.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,712,000	+3.0%	42,518	-10.8%	0.52%	+8.1%
ORCL	Sell	ORACLE CORP	$1,706,000	-9.1%	51,431	-15.8%	0.52%	-4.6%
DNB	Sell	DUN & BRADSTREET CORP DEL NEW	$1,688,000	-13.1%	16,252	-18.5%	0.51%	-8.7%
SLB	Buy	SCHLUMBERGER LTD	$1,689,000	+391.0%	19,111	+298.1%	0.51%	+414.0%
INTC	Sell	INTEL CORP	$1,678,000	-15.7%	73,190	-11.0%	0.51%	-11.4%
HSY	Sell	HERSHEY CO	$1,670,000	-7.5%	18,054	-10.8%	0.51%	-3.1%
TK	Sell	TEEKAY SHIPPING CORP	$1,655,000	-16.9%	38,714	-21.0%	0.50%	-12.7%
CCK	Sell	CROWN HLDGS INC	$1,638,000	-8.4%	38,744	-10.9%	0.50%	-3.9%
DWA	Sell	DREAMWORKS ANIMATION SKG INC	$1,614,000	-25.8%	56,707	-33.1%	0.49%	-22.2%
V107SC	Buy	WELLPOINT INC	$1,595,000	+247.5%	19,080	+240.4%	0.48%	+264.7%
NDAQ	Sell	NASDAQ OMX GROUP INC	$1,557,000	-19.6%	48,521	-17.9%	0.47%	-15.7%
DTE	Sell	DTE ENERGY CO	$1,556,000	-12.2%	23,588	-10.9%	0.47%	-7.8%
HST	Sell	HOST HOTELS & RESORTS L P	$1,546,000	-7.7%	87,518	-11.9%	0.47%	-3.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,518,000	-15.6%	27,536	-10.8%	0.46%	-11.5%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$1,515,000	-13.5%	78,520	-10.9%	0.46%	-9.3%
	Sell	AMERICAN ELEC PWR CO INC	$1,500,000	-13.7%	34,602	-10.9%	0.46%	-9.3%
FB	New	FACEBOOK INC	$1,476,000	–	29,375	–	0.45%	–
USB	New	US BANCORP DEL	$1,467,000	–	40,093	–	0.45%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$1,446,000	-19.3%	23,202	-10.9%	0.44%	-15.2%
CXW	New	CORRECTIONS CORP AMER NEW	$1,432,000	–	41,433	–	0.44%	–
SLM	Sell	SLM CORP	$1,427,000	-2.9%	57,290	-10.8%	0.43%	+1.9%
F	Buy	FORD MTR CO DEL	$1,423,000	+18.2%	84,360	+8.4%	0.43%	+24.1%
RDC	Sell	ROWAN COS PLC	$1,420,000	-4.0%	38,671	-10.9%	0.43%	+0.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,399,000	+237.9%	119,181	+166.8%	0.43%	+255.0%
RGC	Sell	REGAL ENTMT GROUP	$1,395,000	-5.4%	73,484	-10.8%	0.42%	-0.7%
PNW	Sell	PINNACLE WEST CAP CORP	$1,385,000	-12.1%	25,299	-10.9%	0.42%	-7.7%
SWY	Sell	SAFEWAY INC	$1,379,000	-12.1%	43,118	-35.0%	0.42%	-7.7%
DDR	Sell	DDR CORP	$1,346,000	-15.9%	85,652	-10.9%	0.41%	-11.6%
CSC	Sell	COMPUTER SCIENCES CORP	$1,343,000	-21.2%	25,955	-33.3%	0.41%	-17.2%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$1,337,000	-36.9%	18,752	-41.2%	0.41%	-33.8%
SO	Sell	SOUTHERN CO	$1,333,000	-14.9%	32,376	-8.8%	0.41%	-10.6%
WHR	Sell	WHIRLPOOL CORP	$1,327,000	+14.2%	9,059	-10.9%	0.40%	+19.9%
6107SC	Buy	URS CORP NEW	$1,312,000	+21.6%	24,405	+6.8%	0.40%	+27.5%
	Sell	BB&T CORP	$1,311,000	-11.2%	38,845	-10.9%	0.40%	-6.8%
MMM	Buy	3M CO	$1,284,000	+1788.2%	10,753	+1626.0%	0.39%	+1855.0%
SBUX	New	STARBUCKS CORP	$1,280,000	–	16,624	–	0.39%	–
PBI	Sell	PITNEY BOWES INC	$1,278,000	+10.5%	70,278	-10.8%	0.39%	+15.8%
	Sell	AVX CORP NEW	$1,267,000	-0.3%	96,495	-10.8%	0.39%	+4.6%
QCOM	Buy	QUALCOMM INC	$1,262,000	+99.1%	18,735	+80.4%	0.38%	+108.7%
CMCSA	Buy	COMCAST CORP NEW	$1,254,000	+89.1%	27,776	+75.6%	0.38%	+99.0%
LDOS	New	LEIDOS HLDGS INC	$1,240,000	–	27,235	–	0.38%	–
KO	Sell	COCA COLA CO	$1,236,000	-21.4%	32,641	-16.7%	0.38%	-17.5%
TRI	Buy	THOMSON REUTERS CORP FORMERLY THOMSON C	$1,232,000	+85.3%	35,193	+72.3%	0.38%	+94.3%
GME	Sell	GAMESTOP CORP NEW	$1,220,000	-46.4%	24,573	-54.6%	0.37%	-43.7%
CSX	Buy	CSX CORP	$1,163,000	+691.2%	45,169	+614.2%	0.35%	+723.3%
ACGL	Sell	ARCH CAPITAL GROUP	$1,140,000	-6.3%	21,069	-11.0%	0.35%	-1.7%
KSS	Sell	KOHLS CORP	$1,117,000	-12.1%	21,586	-14.2%	0.34%	-7.9%
J	Sell	JACOBS ENGR GROUP INC	$1,113,000	-7.9%	19,125	-12.8%	0.34%	-3.1%
CCL	Sell	CARNIVAL CORP	$1,099,000	-15.1%	33,663	-10.9%	0.33%	-11.2%
GM	Sell	GENERAL MTRS CO	$1,072,000	+3.7%	29,790	-4.0%	0.33%	+8.7%
GCI	Sell	GANNETT INC	$1,071,000	-14.0%	39,983	-21.4%	0.33%	-9.7%
NKE	New	NIKE INC	$1,070,000	–	14,729	–	0.33%	–
VC	Sell	VISTEON CORP	$1,045,000	-44.7%	13,815	-53.8%	0.32%	-42.0%
LOW	Sell	LOWES COS INC	$1,044,000	+4.1%	21,934	-10.6%	0.32%	+9.3%
HPQ	Sell	HEWLETT PACKARD CO	$1,013,000	-24.7%	48,295	-11.0%	0.31%	-21.0%
DOX	Sell	AMDOCS LTD	$1,008,000	-13.8%	27,504	-12.7%	0.31%	-9.4%
DST	Sell	DST SYS INC DEL	$1,007,000	+3.7%	13,354	-10.2%	0.31%	+8.5%
CFR	Sell	CULLEN FROST BANKERS INC	$985,000	-12.7%	13,965	-17.3%	0.30%	-8.3%
	Sell	BANK HAWAII CORP	$987,000	-3.6%	18,134	-10.9%	0.30%	+1.0%
WMB	Sell	WILLIAMS COS INC	$983,000	-15.3%	27,039	-24.4%	0.30%	-11.3%
OSK	New	OSHKOSH CORPORATION	$952,000	–	19,428	–	0.29%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$951,000	-16.4%	21,703	-16.9%	0.29%	-12.4%
NI	Sell	NISOURCE INC	$949,000	-4.1%	30,717	-11.1%	0.29%	+0.7%
XRX	Sell	XEROX CORP	$939,000	+0.8%	91,231	-11.2%	0.29%	+5.9%
NFLX	New	NETFLIX INC	$936,000	–	3,027	–	0.28%	–
ROP	Sell	ROPER INDS INC NEW	$932,000	-33.4%	7,016	-37.7%	0.28%	-30.0%
MRVL	Sell	MARVELL TECH GROUP	$932,000	-22.3%	81,026	-20.9%	0.28%	-18.4%
H	Sell	HYATT HOTELS CORP	$926,000	-42.9%	21,544	-46.4%	0.28%	-40.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$924,000	-43.6%	24,727	-30.6%	0.28%	-40.8%
CMA	Sell	COMERICA INC	$922,000	-20.4%	23,461	-19.4%	0.28%	-16.4%
BOKF	Sell	BOK FINL CORP	$920,000	-13.3%	14,523	-12.3%	0.28%	-9.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$904,000	-22.9%	70,146	-16.8%	0.28%	-19.1%
HES	Sell	HESS CORP	$904,000	+3.9%	11,684	-10.7%	0.28%	+9.1%
JWA	Sell	WILEY JOHN & SONS INC	$900,000	-44.3%	18,869	-53.2%	0.27%	-41.5%
SFG	Sell	STANCORP FINL GROUP INC	$885,000	-0.7%	16,079	-10.8%	0.27%	+4.3%
TRIP	Sell	TRIPADVISOR INC	$882,000	+11.1%	11,626	-10.9%	0.27%	+16.5%
CAG	Sell	CONAGRA FOODS INC	$866,000	-54.0%	28,530	-47.1%	0.26%	-51.6%
DRE	Sell	DUKE RLTY CORP	$865,000	-11.7%	56,007	-10.9%	0.26%	-7.4%
DDS	Sell	DILLARDS INC	$860,000	-18.9%	10,983	-15.1%	0.26%	-14.9%
TJX	New	TJX COS INC NEW	$850,000	–	15,070	–	0.26%	–
AOL	Sell	AOL INC	$825,000	-15.6%	23,868	-10.9%	0.25%	-11.3%
AOS	Sell	SMITH A O CORP	$795,000	+7.0%	17,589	-14.1%	0.24%	+12.6%
WY	Sell	WEYERHAEUSER CO	$771,000	-11.4%	26,945	-11.8%	0.24%	-6.7%
CRL	New	CHARLES RIV LABORATORIES INTL INC	$773,000	–	16,712	–	0.24%	–
PRA	Sell	PROASSURANCE CORP	$769,000	-23.5%	17,057	-11.4%	0.23%	-19.6%
MOS	Sell	MOSAIC CO/THE	$746,000	-28.7%	17,349	-10.8%	0.23%	-25.3%
UFS	Sell	DOMTAR CORP	$744,000	-50.4%	9,364	-58.5%	0.23%	-48.0%
PX	Sell	PRAXAIR INC	$734,000	-29.2%	6,105	-32.2%	0.22%	-25.7%
	Sell	ALCOA INC	$719,000	-7.8%	88,597	-11.2%	0.22%	-3.1%
CLGX	Sell	CORELOGIC INC	$707,000	+4.4%	26,121	-10.6%	0.22%	+9.7%
UNP	Sell	UNION PAC CORP	$701,000	-74.4%	4,512	-74.5%	0.21%	-73.1%
RNR	Sell	RENAISSANCE RE HLDGS	$695,000	-26.0%	7,678	-29.1%	0.21%	-22.1%
NWSA	New	NEWS CORP NEW	$693,000	–	43,171	–	0.21%	–
FLS	Sell	FLOWSERVE CORP	$693,000	+2.4%	11,111	-11.3%	0.21%	+7.7%
	Sell	BAXTER INTL INC	$685,000	-15.2%	10,429	-10.5%	0.21%	-11.1%
LBTYA	Sell	LIBERTY GLOBAL PLC	$668,000	-9.1%	8,416	-15.1%	0.20%	-4.7%
WTM	Buy	WHITE MOUNTAINS INSURANCE GROUP	$653,000	+298.2%	1,151	+302.4%	0.20%	+314.6%
PCYC	Sell	PHARMACYCLICS INC	$655,000	+55.6%	4,733	-10.6%	0.20%	+63.1%
HLX	New	HELIX ENERGY SOLUTIONS GROUP INC	$653,000	–	25,754	–	0.20%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$635,000	-10.3%	19,274	-11.1%	0.19%	-5.9%
MON	Buy	MONSANTO CO NEW	$615,000	+36.1%	5,890	+28.8%	0.19%	+42.7%
TECD	Sell	TECH DATA CORP	$600,000	-28.7%	12,017	-32.8%	0.18%	-25.0%
	Buy	AMAZON COM INC	$598,000	+57.8%	1,912	+40.1%	0.18%	+65.5%
DCI	Sell	DONALDSON INC	$599,000	-8.0%	15,707	-13.9%	0.18%	-3.7%
KIM	Sell	KIMCO RLTY CORP	$597,000	-18.1%	29,604	-12.9%	0.18%	-13.7%
LXK	Sell	LEXMARK INTL INC	$577,000	-38.6%	17,491	-43.1%	0.18%	-35.3%
	Sell	AMERICAN NATL INS CO	$576,000	-69.2%	5,872	-68.8%	0.18%	-67.7%
IM	Sell	INGRAM MICRO INC	$566,000	+8.6%	24,551	-10.6%	0.17%	+13.9%
	New	ALLSTATE CORP	$561,000	–	11,089	–	0.17%	–
FRX	Sell	FOREST LABORATORIES INC	$560,000	-70.0%	13,089	-71.2%	0.17%	-68.6%
ZION	Sell	ZIONS BANCORPORATION	$556,000	-18.5%	20,270	-14.2%	0.17%	-14.6%
	Buy	ARROW ELECTRS INC	$550,000	+41.0%	11,334	+15.8%	0.17%	+47.8%
SPLK	New	SPLUNK INC	$539,000	–	8,976	–	0.16%	–
TWX	Sell	TIME WARNER INC NEW	$533,000	+1.7%	8,093	-10.7%	0.16%	+6.6%
SAIC	New	SCIENCE APPLICATIONS INTL CORP NEW	$525,000	–	15,562	–	0.16%	–
CLB	Sell	CORE LABORATORIES NV	$508,000	-24.0%	3,000	-31.8%	0.16%	-20.1%
HON	New	HONEYWELL INTL INC	$496,000	–	5,974	–	0.15%	–
TER	Sell	TERADYNE INC	$486,000	-16.2%	29,448	-10.7%	0.15%	-11.9%
EGN	Sell	ENERGEN CORP	$479,000	-46.3%	6,269	-63.3%	0.15%	-43.6%
KEY	Sell	KEYCORP NEW	$477,000	-8.3%	41,823	-11.2%	0.14%	-4.0%
DVN	Sell	DEVON ENERGY CORP NEW	$467,000	-72.2%	8,084	-75.0%	0.14%	-70.8%
WAG	New	WALGREEN CO	$444,000	–	8,246	–	0.14%	–
VRSN	Sell	VERISIGN INC	$445,000	-32.8%	8,746	-41.0%	0.14%	-29.7%
UTIW	Sell	UTI WORLDWIDE INC	$410,000	-78.8%	27,156	-76.8%	0.12%	-77.7%
KORS	New	MICHAEL KORS HOLDINGS LTD	$406,000	–	5,446	–	0.12%	–
COG	New	CABOT OIL & GAS CORP	$403,000	–	10,794	–	0.12%	–
CVS	Buy	CVS CAREMARK CORP	$375,000	+37400.0%	6,604	+25300.0%	0.11%	–
WAFD	Sell	WASHINGTON FED INC	$370,000	-2.1%	17,892	-10.6%	0.11%	+2.7%
	New	AMERICAN EXPRESS CO	$372,000	–	4,927	–	0.11%	–
	Sell	BLOCK H & R INC	$351,000	-69.2%	13,159	-68.0%	0.11%	-67.7%
MIDD	New	MIDDLEBY CORP	$351,000	–	1,681	–	0.11%	–
ILMN	New	ILLUMINA INC	$347,000	–	4,299	–	0.11%	–
DD	Sell	DU PONT E I DE NEMOURS & CO	$346,000	-0.3%	5,901	-10.7%	0.10%	+4.0%
PSA	Sell	PUBLIC STORAGE	$316,000	-7.1%	1,971	-11.1%	0.10%	-3.0%
ITT	Sell	ITT CORP NEW FORMERLY ITT INDS INC IND	$315,000	-64.6%	8,773	-71.0%	0.10%	-62.8%
	Sell	ATMOS ENERGY CORP	$312,000	-7.1%	7,317	-10.6%	0.10%	-2.1%
ACT	New	ACTAVIS INC	$313,000	–	2,177	–	0.10%	–
WM	Sell	WASTE MGMT INC DEL	$286,000	-8.6%	6,938	-10.7%	0.09%	-4.4%
TDS	Sell	TELEPHONE & DATA SYS INC	$287,000	-10.9%	9,698	-25.8%	0.09%	-6.5%
CIT	Sell	CIT GROUP INC NEW	$281,000	-31.8%	5,760	-34.8%	0.09%	-27.7%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$281,000	–	2,201	–	0.09%	–
BDN	Sell	BRANDYWINE RLTY TR	$280,000	-12.8%	21,225	-10.7%	0.08%	-8.6%
TDW	Sell	TIDEWATER INC	$275,000	-7.1%	4,642	-10.5%	0.08%	-2.3%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$268,000	–	625	–	0.08%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$250,000	–	6,028	–	0.08%	–
RE	Sell	EVEREST RE GROUP	$241,000	-57.3%	1,659	-62.3%	0.07%	-55.5%
SCG	Sell	SCANA CORP NEW	$219,000	-16.1%	4,746	-10.8%	0.07%	-11.8%
CVC	Sell	CABLEVISION SYS CORP	$221,000	-10.9%	13,096	-11.1%	0.07%	-6.9%
CFN	Sell	CAREFUSION CORP	$212,000	-88.9%	5,747	-88.9%	0.06%	-88.2%
PKI	Sell	PERKINELMER INC	$215,000	-60.0%	5,691	-65.6%	0.06%	-58.3%
WEC	New	WISCONSIN ENERGY CORP	$211,000	–	5,215	–	0.06%	–
WU	Sell	WESTERN UN CO	$200,000	-35.9%	10,708	-41.3%	0.06%	-32.2%
VFC	New	V F CORP	$190,000	–	953	–	0.06%	–
MDLZ	Sell	MONDELEZ INTL INC	$190,000	-2.1%	6,056	-11.2%	0.06%	+3.6%
OXY	New	OCCIDENTAL PETROLEUM CORP	$187,000	–	1,996	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$173,000	–	2,582	–	0.05%	–
FITB	Sell	FIFTH THIRD BANCORP	$173,000	-11.3%	9,612	-10.9%	0.05%	-7.0%
ADBE	New	ADOBE SYS INC	$170,000	–	3,265	–	0.05%	–
BLK	New	BLACKROCK INC	$165,000	–	608	–	0.05%	–
A309PS	New	DIRECTV	$160,000	–	2,681	–	0.05%	–
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD INC	$149,000	+7.2%	4,500	-10.5%	0.04%	+12.5%
RSHCQ	Sell	RADIOSHACK CORP	$147,000	-4.5%	43,241	-11.2%	0.04%	0.0%
MTD	New	METTLER-TOLEDO INTL INC	$140,000	–	584	–	0.04%	–
HAL	Buy	HALLIBURTON CO	$136,000	+28.3%	2,828	+11.6%	0.04%	+32.3%
GPS	Sell	GAP INC	$133,000	-13.6%	3,307	-10.5%	0.04%	-11.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$131,000	+4.0%	1,214	-10.7%	0.04%	+8.1%
CNL	Sell	CLECO CORP NEW	$127,000	-14.8%	2,837	-11.5%	0.04%	-9.3%
PNY	New	PIEDMONT NAT GAS INC	$122,000	–	3,696	–	0.04%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$119,000	–	2,516	–	0.04%	–
HCC	New	HCC INS HLDGS INC	$117,000	–	2,666	–	0.04%	–
YUM	Sell	YUM BRANDS INC	$115,000	-8.0%	1,613	-10.5%	0.04%	-2.8%
AET	Sell	AETNA INC NEW	$115,000	-94.2%	1,791	-94.2%	0.04%	-93.9%
	New	BIG LOTS INC	$110,000	–	2,977	–	0.03%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$102,000	–	1,113	–	0.03%	–
EL	New	ESTEE LAUDER COMPANIES INC	$99,000	–	1,420	–	0.03%	–
THRX	New	THERAVANCE INC	$99,000	–	2,416	–	0.03%	–
FRO	Sell	FRONTLINE LTD	$75,000	+33.9%	28,275	-11.1%	0.02%	+43.8%
R	Sell	RYDER SYS INC	$60,000	-91.0%	999	-90.9%	0.02%	-90.7%
KR	Sell	KROGER CO	$59,000	+3.5%	1,462	-11.0%	0.02%	+5.9%
PSX	New	PHILLIPS 66	$56,000	–	963	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP	$53,000	–	1,013	–	0.02%	–
CREE	New	CREE INC	$52,000	–	860	–	0.02%	–
TGT	Sell	TARGET CORP	$48,000	-90.9%	756	-90.1%	0.02%	-90.2%
FLT	New	FLEETCOR TECHNOLOGIES INC	$34,000	–	306	–	0.01%	–
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$29,000	-14.7%	521	-10.3%	0.01%	-10.0%
HSP	Sell	HOSPIRA INC	$24,000	-11.1%	612	-13.1%	0.01%	-12.5%
ROST	Buy	ROSS STORES INC	$19,000	+35.7%	262	+18.6%	0.01%	+50.0%
ACN	New	ACCENTURE PLC	$20,000	–	268	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC NEW	$17,000	–	199	–	0.01%	–
SNA	Sell	SNAP ON INC	$12,000	0.0%	116	-12.1%	0.00%	+33.3%
RL	New	RALPH LAUREN CORP	$13,000	–	78	–	0.00%	–
OII	New	OCEANEERING INTL INC	$13,000	–	159	–	0.00%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$6,000	–	33	–	0.00%	–
PPG	New	PPG INDS INC	$6,000	–	35	–	0.00%	–
HUBB	Sell	HUBBELL INC	$5,000	-16.7%	47	-24.2%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PA	$2,000	-99.8%	64	-99.8%	0.00%	-99.7%
	New	AUTOZONE INC	$3,000	–	8	–	0.00%	–
CVG	Exit	CONVERGYS CORP DE COM	$0	–	-11	–	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$1,000	–	15	–	0.00%	–
DHI	Exit	D R HORTON INC COM	$0	–	-1,250	–	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC CO	$0	–	-1,091	–	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TR SH BEN IN	$0	–	-356	–	-0.01%	–
NDSN	Exit	NORDSON CORP COM	$0	–	-775	–	-0.02%	–
	Exit	ALLERGAN INC COM	$0	–	-656	–	-0.02%	–
TECH	Exit	TECHNE CORP COM	$0	–	-980	–	-0.02%	–
LEA	Exit	LEAR CORP COM NEW COM NEW	$0	–	-2,451	–	-0.04%	–
EXPE	Exit	EXPEDIA INC DEL COM NEW	$0	–	-3,318	–	-0.06%	–
CVLT	Exit	COMMVAULT SYS INC COM STK	$0	–	-2,813	–	-0.06%	–
GATX	Exit	GATX CORP COM	$0	–	-6,068	–	-0.08%	–
SHW	Exit	SHERWIN-WILLIAMS CO COM	$0	–	-2,494	–	-0.13%	–
	Exit	BMC SOFTWARE INC COM STK	$0	–	-10,096	–	-0.13%	–
FHN	Exit	1ST HORIZON NATL CORP COM	$0	–	-42,736	–	-0.14%	–
RCII	Exit	RENT A CTR INC NEW COM	$0	–	-12,735	–	-0.14%	–
LBTYK	Exit	LIBERTY GLOBAL PLC -SERIES C C	$0	–	-7,403	–	-0.15%	–
EAT	Exit	BRINKER INTL INC COM	$0	–	-17,746	–	-0.20%	–
CNH	Exit	CNH GLOBAL NV COMMON STOCK	$0	–	-17,425	–	-0.21%	–
USM	Exit	U.S. CELLULAR CORP COM	$0	–	-21,699	–	-0.23%	–
TYC	Exit	TYCO INTERNATIONAL LTD(SWITZER	$0	–	-28,097	–	-0.27%	–
TOL	Exit	TOLL BROS INC COM	$0	–	-28,972	–	-0.27%	–
FCNCA	Exit	1ST CTZNS BANCSHARES INC N C C	$0	–	-5,376	–	-0.30%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-18,582	–	-0.31%	–
CKH	Exit	SEACOR HLDGS INC COM	$0	–	-15,750	–	-0.38%	–
NWSA	Exit	NEWS CORPORATION CL A	$0	–	-40,741	–	-0.38%	–
VMC	Exit	VULCAN MATERIALS CO COM	$0	–	-27,673	–	-0.39%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-20,071	–	-0.45%	–
TAP	Exit	MOLSON COORS BREWING CO CL B C	$0	–	-34,594	–	-0.48%	–
SAI	Exit	SAIC INC COM STK USD0.0001	$0	–	-122,241	–	-0.49%	–
LPNT	Exit	LIFEPOINT HOSPS INC COM ISIN	$0	–	-35,459	–	-0.50%	–
ROC	Exit	ROCKWOOD HLDGS INC COM	$0	–	-28,150	–	-0.52%	–
SFD	Exit	SMITHFIELD FOODS INC COM	$0	–	-66,960	–	-0.64%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP COM	$9,788,000	–	108,339	–	2.84%	–
EFA	New	MFC ISHARES TR MSCI EAFE ETF	$7,997,000	–	139,373	–	2.32%	–
GE	New	GENERAL ELECTRIC CO	$6,675,000	–	287,853	–	1.94%	–
	New	APPLE INC COM STK	$6,530,000	–	16,486	–	1.89%	–
CVX	New	CHEVRON CORP COM	$6,422,000	–	54,266	–	1.86%	–
JNJ	New	JOHNSON & JOHNSON COM USD1	$5,940,000	–	69,183	–	1.72%	–
MSFT	New	MICROSOFT CORP COM	$5,775,000	–	167,240	–	1.68%	–
JPM	New	JPMORGAN CHASE & CO COM	$5,750,000	–	108,926	–	1.67%	–
T	New	AT&T INC COM	$5,432,000	–	153,459	–	1.58%	–
PG	New	PROCTER & GAMBLE COM NPV	$4,563,000	–	59,271	–	1.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$4,237,000	–	22,168	–	1.23%	–
GOOGL	New	GOOGLE INC CL A CL A	$3,480,000	–	3,953	–	1.01%	–
COP	New	CONOCOPHILLIPS COM	$3,276,000	–	54,154	–	0.95%	–
HD	New	HOME DEPOT INC COM	$3,204,000	–	41,360	–	0.93%	–
PFE	New	PFIZER INC COM	$3,168,000	–	113,087	–	0.92%	–
C	New	CITIGROUP INC COM NEW COM NEW	$3,112,000	–	64,873	–	0.90%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$3,112,000	–	20,577	–	0.90%	–
WMT	New	WAL-MART STORES INC COM	$2,873,000	–	38,570	–	0.83%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$2,850,000	–	63,774	–	0.83%	–
BIIB	New	BIOGEN IDEC INC COM STK	$2,807,000	–	13,045	–	0.81%	–
MO	New	ALTRIA GROUP INC COM	$2,782,000	–	79,499	–	0.81%	–
UNP	New	UNION PAC CORP COM	$2,733,000	–	17,712	–	0.79%	–
	New	AMGEN INC COM	$2,678,000	–	27,139	–	0.78%	–
PM	New	PHILIP MORRIS INTL COM STK NPV	$2,572,000	–	29,693	–	0.75%	–
MCD	New	MC DONALDS CORP COM	$2,556,000	–	25,815	–	0.74%	–
STT	New	STATE STR CORP COM	$2,440,000	–	37,411	–	0.71%	–
CL	New	COLGATE-PALMOLIVE CO COM	$2,375,000	–	41,454	–	0.69%	–
NEE	New	NEXTERA ENERGY INC COM	$2,365,000	–	29,030	–	0.69%	–
	New	BERKSHIRE HATHAWAY INC-CL B	$2,349,000	–	20,984	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS COM	$2,343,000	–	46,536	–	0.68%	–
RTN	New	RAYTHEON CO USD0.01	$2,314,000	–	34,990	–	0.67%	–
WFC	New	WELLS FARGO & CO NEW COM STK	$2,314,000	–	56,074	–	0.67%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$2,293,000	–	27,695	–	0.66%	–
GME	New	GAMESTOP CORP NEW CL A	$2,274,000	–	54,102	–	0.66%	–
YHOO	New	YAHOO INC COM	$2,260,000	–	90,011	–	0.66%	–
SFD	New	SMITHFIELD FOODS INC COM	$2,193,000	–	66,960	–	0.64%	–
DWA	New	DREAMWORKS ANIMATION INC CL A	$2,175,000	–	84,765	–	0.63%	–
CSCO	New	CISCO SYSTEMS INC	$2,128,000	–	87,546	–	0.62%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP COM	$2,119,000	–	31,893	–	0.62%	–
CAH	New	CARDINAL HLTH INC	$2,110,000	–	44,699	–	0.61%	–
CA	New	CA INC COM	$2,086,000	–	72,867	–	0.60%	–
CB	New	CHUBB CORP COM	$2,032,000	–	23,999	–	0.59%	–
IR	New	INGERSOLL-RAND PLC COM STK	$2,010,000	–	36,209	–	0.58%	–
TK	New	TEEKAY CORP COM	$1,991,000	–	48,991	–	0.58%	–
INTC	New	INTEL CORP COM	$1,991,000	–	82,205	–	0.58%	–
AET	New	AETNA INC	$1,979,000	–	31,143	–	0.57%	–
HRS	New	HARRIS CORP COM	$1,976,000	–	40,128	–	0.57%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW	$1,943,000	–	19,941	–	0.56%	–
TSN	New	TYSON FOODS INC CL A COM (DELA	$1,939,000	–	75,501	–	0.56%	–
NDAQ	New	NASDAQ OMX GROUP	$1,937,000	–	59,068	–	0.56%	–
TMK	New	TORCHMARK CORP COM	$1,934,000	–	29,689	–	0.56%	–
UTIW	New	UTI WORLDWIDE INC ORD NPV	$1,931,000	–	117,263	–	0.56%	–
MRO	New	MARATHON OIL CORP COM	$1,929,000	–	55,791	–	0.56%	–
CFN	New	CAREFUSION CORP COM	$1,904,000	–	51,668	–	0.55%	–
IPG	New	INTERPUBLIC GROUP COMPANIES IN	$1,890,000	–	129,893	–	0.55%	–
VC	New	VISTEON CORP COM NEW COM NEW	$1,889,000	–	29,934	–	0.55%	–
	New	ALLIANT TECHSYSTEMS INC COM	$1,883,000	–	22,872	–	0.55%	–
CAG	New	CONAGRA FOODS INC	$1,882,000	–	53,886	–	0.55%	–
ORCL	New	ORACLE CORP COM	$1,876,000	–	61,057	–	0.54%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$1,877,000	–	30,964	–	0.54%	–
	New	AMER NATL INS CO COM	$1,870,000	–	18,804	–	0.54%	–
CE	New	CELANESE CORP DEL COM SER A ST	$1,870,000	–	41,747	–	0.54%	–
FRX	New	FOREST LABORATORIES INC	$1,865,000	–	45,487	–	0.54%	–
LLL	New	L-3 COMMUNICATIONS HLDG CORP C	$1,859,000	–	21,677	–	0.54%	–
WPO	New	WASH POST CO CL B COM	$1,838,000	–	3,800	–	0.53%	–
PFG	New	PRINCIPAL FINL GROUP INC COM S	$1,826,000	–	48,765	–	0.53%	–
HSY	New	HERSHEY COMPANY COM STK USD1	$1,806,000	–	20,231	–	0.52%	–
ROC	New	ROCKWOOD HLDGS INC COM	$1,802,000	–	28,150	–	0.52%	–
ED	New	CONS EDISON INC COM	$1,799,000	–	30,855	–	0.52%	–
CCK	New	CROWN HLDGS INC COM	$1,788,000	–	43,472	–	0.52%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$1,791,000	–	26,032	–	0.52%	–
	New	ABBOTT LAB COM	$1,771,000	–	50,767	–	0.51%	–
DTE	New	DTE ENERGY CO COM	$1,773,000	–	26,466	–	0.51%	–
CCE	New	COCA-COLA ENTERPRISES INC NEW	$1,763,000	–	50,135	–	0.51%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW C	$1,751,000	–	88,104	–	0.51%	–
	New	AMER ELEC PWR CO INC COM	$1,739,000	–	38,839	–	0.50%	–
LPNT	New	LIFEPOINT HOSPS INC COM ISIN	$1,732,000	–	35,459	–	0.50%	–
TRV	New	TRAVELERS COS INC COM STK	$1,722,000	–	21,552	–	0.50%	–
HCA	New	HCA HLDGS INC COM	$1,711,000	–	47,435	–	0.50%	–
CSC	New	COMPUTER SCI CORP COM	$1,704,000	–	38,937	–	0.49%	–
SAI	New	SAIC INC COM STK USD0.0001	$1,703,000	–	122,241	–	0.49%	–
HST	New	HOST HOTELS & RESORTS INC REIT	$1,675,000	–	99,290	–	0.49%	–
DVN	New	DEVON ENERGY CORP NEW COM	$1,677,000	–	32,329	–	0.49%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$1,662,000	–	47,663	–	0.48%	–
TAP	New	MOLSON COORS BREWING CO CL B C	$1,656,000	–	34,594	–	0.48%	–
WW	New	WEIGHT WATCHERS INTL INC NEW C	$1,639,000	–	35,627	–	0.48%	–
H	New	HYATT HOTELS CORP COM CL A COM	$1,622,000	–	40,191	–	0.47%	–
JWA	New	WILEY JOHN & SONS INC CL A	$1,615,000	–	40,290	–	0.47%	–
DDR	New	DDR CORP COM	$1,600,000	–	96,107	–	0.46%	–
PNW	New	PINNACLE W. CAP CORP COM	$1,575,000	–	28,391	–	0.46%	–
KO	New	COCA COLA CO COM	$1,572,000	–	39,184	–	0.46%	–
SWY	New	SAFEWAY INC COM NEW	$1,569,000	–	66,317	–	0.46%	–
SO	New	SOUTHERN CO COM STK	$1,566,000	–	35,488	–	0.45%	–
TFX	New	TELEFLEX INC COM	$1,555,000	–	20,071	–	0.45%	–
PEP	New	PEPSICO INC COM	$1,521,000	–	18,594	–	0.44%	–
UFS	New	DOMTAR CORP COM NEW COM NEW	$1,500,000	–	22,560	–	0.44%	–
RDC	New	ROWAN COMPANIES PLC	$1,479,000	–	43,400	–	0.43%	–
RGC	New	REGAL ENTMT GROUP CL A CL A	$1,475,000	–	82,421	–	0.43%	–
	New	BB&T CORP COM	$1,477,000	–	43,586	–	0.43%	–
SLM	New	SLM CORP COM	$1,469,000	–	64,248	–	0.43%	–
SHLDQ	New	SEARS HLDGS CORP COM	$1,429,000	–	33,960	–	0.41%	–
ROP	New	ROPER INDS INC NEW COM	$1,399,000	–	11,261	–	0.41%	–
MRK	New	MERCK & CO INC NEW COM	$1,371,000	–	29,525	–	0.40%	–
MA	New	MASTERCARD INC CL A	$1,347,000	–	2,345	–	0.39%	–
HPQ	New	HEWLETT PACKARD CO COM	$1,345,000	–	54,239	–	0.39%	–
VMC	New	VULCAN MATERIALS CO COM	$1,340,000	–	27,673	–	0.39%	–
NWSA	New	NEWS CORPORATION CL A	$1,328,000	–	40,741	–	0.38%	–
GILD	New	GILEAD SCIENCES INC	$1,320,000	–	25,774	–	0.38%	–
CKH	New	SEACOR HLDGS INC COM	$1,308,000	–	15,750	–	0.38%	–
CCL	New	CARNIVAL CORP COM PAIRED	$1,295,000	–	37,771	–	0.38%	–
	New	AVX CORP COM	$1,271,000	–	108,188	–	0.37%	–
KSS	New	KOHLS CORP COM	$1,271,000	–	25,170	–	0.37%	–
GCI	New	GANNETT INC COM	$1,245,000	–	50,901	–	0.36%	–
LLY	New	ELI LILLY & CO COM	$1,230,000	–	25,033	–	0.36%	–
ACGL	New	ARCH CAPITAL GROUP COM STK	$1,217,000	–	23,679	–	0.35%	–
J	New	JACOBS ENGR GROUP INC COM	$1,208,000	–	21,920	–	0.35%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$1,204,000	–	77,805	–	0.35%	–
MRVL	New	MARVELL TECH GROUP COM USD0.00	$1,199,000	–	102,410	–	0.35%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COM	$1,172,000	–	84,344	–	0.34%	–
DOX	New	AMDOCS ORD GBP0.01	$1,169,000	–	31,516	–	0.34%	–
WHR	New	WHIRLPOOL CORP COM	$1,162,000	–	10,163	–	0.34%	–
WMB	New	WILLIAMS CO INC COM	$1,161,000	–	35,749	–	0.34%	–
CMA	New	COMERICA INC COM	$1,159,000	–	29,090	–	0.34%	–
PBI	New	PITNEY BOWES INC COM	$1,157,000	–	78,827	–	0.34%	–
CELG	New	CELGENE CORP COM	$1,144,000	–	9,783	–	0.33%	–
	New	BLOCK H & R INC COM	$1,140,000	–	41,070	–	0.33%	–
CBSH	New	COMM BANCSHARES INC COM	$1,138,000	–	26,131	–	0.33%	–
FHI	New	FEDT INVESTORS INC CL B	$1,137,000	–	41,471	–	0.33%	–
CFR	New	CULLEN / FROST BANKERS INC COM	$1,128,000	–	16,890	–	0.33%	–
	New	BANK OF AMERICA CORP	$1,101,000	–	85,605	–	0.32%	–
6107SC	New	URS CORP NEW COM	$1,079,000	–	22,848	–	0.31%	–
NTRS	New	NORTHERN TR CORP COM	$1,076,000	–	18,582	–	0.31%	–
DDS	New	DILLARDS INC CL A COM	$1,061,000	–	12,943	–	0.31%	–
BOKF	New	BOK FINL CORP COM NEW	$1,061,000	–	16,566	–	0.31%	–
MOS	New	MOSAIC CO/THE	$1,047,000	–	19,453	–	0.30%	–
PX	New	PRAXAIR INC COM	$1,036,000	–	8,999	–	0.30%	–
GM	New	GEN MTRS CO COM	$1,034,000	–	31,040	–	0.30%	–
FCNCA	New	1ST CTZNS BANCSHARES INC N C C	$1,032,000	–	5,376	–	0.30%	–
	New	BK HAW CORP COM	$1,024,000	–	20,346	–	0.30%	–
LOW	New	LOWES COS INC COM	$1,003,000	–	24,535	–	0.29%	–
PRA	New	PROASSURANCE CORP COM	$1,005,000	–	19,260	–	0.29%	–
NI	New	NISOURCE INC COM	$990,000	–	34,557	–	0.29%	–
DIS	New	WALT DISNEY CO	$983,000	–	15,568	–	0.28%	–
DRE	New	DUKE RLTY CORP COM NEW REIT	$980,000	–	62,843	–	0.28%	–
AOL	New	AOL INC COM STK	$977,000	–	26,780	–	0.28%	–
DST	New	DST SYS INC COM	$971,000	–	14,867	–	0.28%	–
TOL	New	TOLL BROS INC COM	$945,000	–	28,972	–	0.27%	–
LXK	New	LEXMARK INTL INC NEW CL A	$939,000	–	30,730	–	0.27%	–
RNR	New	RENAISSANCE RE HLDGS LTD COM	$939,000	–	10,823	–	0.27%	–
XRX	New	XEROX CORP COM	$932,000	–	102,743	–	0.27%	–
TYC	New	TYCO INTERNATIONAL LTD(SWITZER	$926,000	–	28,097	–	0.27%	–
EGN	New	ENERGEN CORP COM	$892,000	–	17,067	–	0.26%	–
SFG	New	STANCORP FINL GROUP INC COM	$891,000	–	18,026	–	0.26%	–
ITT	New	ITT CORPORATION W/I	$890,000	–	30,270	–	0.26%	–
WY	New	WEYERHAEUSER CO COM	$870,000	–	30,536	–	0.25%	–
HES	New	HESS CORP COM STK	$870,000	–	13,090	–	0.25%	–
TECD	New	TECH DATA CORP COM	$842,000	–	17,888	–	0.24%	–
	New	BAXTER INTL INC COM	$808,000	–	11,659	–	0.23%	–
USM	New	U.S. CELLULAR CORP COM	$796,000	–	21,699	–	0.23%	–
TRIP	New	TRIPADVISOR INC COM COM STK	$794,000	–	13,041	–	0.23%	–
	New	ALCOA INC COM STK	$780,000	–	99,733	–	0.23%	–
AOS	New	SMITH A O CORP COM	$743,000	–	20,476	–	0.22%	–
LBTYA	New	LIBERTY GLOBAL PLC USD0.01 A	$735,000	–	9,915	–	0.21%	–
CNH	New	CNH GLOBAL NV COMMON STOCK	$726,000	–	17,425	–	0.21%	–
KIM	New	KIMCO RLTY CORP COM	$729,000	–	34,005	–	0.21%	–
PEG	New	PUB SERVICE ENTERPRISE GROUP I	$708,000	–	21,679	–	0.20%	–
EAT	New	BRINKER INTL INC COM	$700,000	–	17,746	–	0.20%	–
ZION	New	ZIONS BANCORP COM	$682,000	–	23,628	–	0.20%	–
CLGX	New	CORELOGIC INC-W/I COM STK	$677,000	–	29,213	–	0.20%	–
FLS	New	FLOWSERVE CORP COM	$677,000	–	12,531	–	0.20%	–
CLB	New	CORE LABORATORIES NV NLG0.03	$668,000	–	4,402	–	0.19%	–
R	New	RYDER SYS INC COM	$668,000	–	10,990	–	0.19%	–
TRI	New	THOMSON REUTERS	$665,000	–	20,426	–	0.19%	–
VRSN	New	VERISIGN INC COM	$662,000	–	14,831	–	0.19%	–
CMCSA	New	COMCAST CORP NEW-CL A	$663,000	–	15,820	–	0.19%	–
DCI	New	DONALDSON INC COM	$651,000	–	18,248	–	0.19%	–
QCOM	New	QUALCOMM INC COM	$634,000	–	10,388	–	0.18%	–
MSI	New	MOTOROLA SOLUTIONS INC	$592,000	–	10,247	–	0.17%	–
TER	New	TERADYNE INC COM	$580,000	–	32,983	–	0.17%	–
RE	New	EVEREST RE GROUP COM	$565,000	–	4,404	–	0.16%	–
PKI	New	PERKINELMER INC COM	$538,000	–	16,558	–	0.16%	–
TGT	New	TARGET CORP COM STK	$528,000	–	7,668	–	0.15%	–
TWX	New	TIME WARNER INC USD0.01	$524,000	–	9,066	–	0.15%	–
IM	New	INGRAM MICRO INC CL A	$521,000	–	27,449	–	0.15%	–
KEY	New	KEYCORP NEW COM	$520,000	–	47,119	–	0.15%	–
LBTYK	New	LIBERTY GLOBAL PLC -SERIES C C	$503,000	–	7,403	–	0.15%	–
RCII	New	RENT A CTR INC NEW COM	$478,000	–	12,735	–	0.14%	–
FHN	New	1ST HORIZON NATL CORP COM	$479,000	–	42,736	–	0.14%	–
V107SC	New	WELLPOINT INC COM	$459,000	–	5,605	–	0.13%	–
	New	BMC SOFTWARE INC COM STK	$456,000	–	10,096	–	0.13%	–
MON	New	MONSANTO CO NEW COM	$452,000	–	4,573	–	0.13%	–
SHW	New	SHERWIN-WILLIAMS CO COM	$440,000	–	2,494	–	0.13%	–
PCYC	New	PHARMACYCLICS INC COM	$421,000	–	5,292	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$414,000	–	44,675	–	0.12%	–
CIT	New	CIT GROUP INC NEW COM NEW COM	$412,000	–	8,834	–	0.12%	–
	New	ARROW ELECTR INC COM	$390,000	–	9,787	–	0.11%	–
WAFD	New	WASH FED INC COM	$378,000	–	20,014	–	0.11%	–
	New	AMAZON COM INC COM	$379,000	–	1,365	–	0.11%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$347,000	–	6,605	–	0.10%	–
SLB	New	SCHLUMBERGER LTD COM COM	$344,000	–	4,800	–	0.10%	–
PSA	New	PUB STORAGE COM	$340,000	–	2,218	–	0.10%	–
	New	ATMOS ENERGY CORP COM	$336,000	–	8,180	–	0.10%	–
TDS	New	TELEPHONE & DATA SYS INC COM S	$322,000	–	13,070	–	0.09%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT	$321,000	–	23,767	–	0.09%	–
WM	New	WASTE MGMT INC DEL COM STK	$313,000	–	7,770	–	0.09%	–
WU	New	WESTERN UNION CO	$312,000	–	18,248	–	0.09%	–
TDW	New	TIDEWATER INC COM	$296,000	–	5,189	–	0.09%	–
GATX	New	GATX CORP COM	$288,000	–	6,068	–	0.08%	–
SCG	New	SCANA CORP NEW COM	$261,000	–	5,320	–	0.08%	–
CVC	New	CABLEVISION SYS CORP CL A COM	$248,000	–	14,731	–	0.07%	–
CVLT	New	COMMVAULT SYS INC COM STK	$213,000	–	2,813	–	0.06%	–
EXPE	New	EXPEDIA INC DEL COM NEW	$200,000	–	3,318	–	0.06%	–
FITB	New	5TH 3RD BANCORP COM	$195,000	–	10,787	–	0.06%	–
MDLZ	New	MONDELEZ INTL INC COM	$194,000	–	6,817	–	0.06%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROU	$164,000	–	286	–	0.05%	–
GPS	New	GAP INC COM	$154,000	–	3,696	–	0.04%	–
RSHCQ	New	RADIOSHACK CORP COM	$154,000	–	48,691	–	0.04%	–
CSX	New	CSX CORP COM	$147,000	–	6,324	–	0.04%	–
CNL	New	CLECO CORP NEW COM	$149,000	–	3,206	–	0.04%	–
LEA	New	LEAR CORP COM NEW COM NEW	$148,000	–	2,451	–	0.04%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$139,000	–	5,030	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$126,000	–	1,360	–	0.04%	–
YUM	New	YUM BRANDS INC COM	$125,000	–	1,802	–	0.04%	–
V	New	VISA INC COM CL A STK	$122,000	–	669	–	0.04%	–
HAL	New	HALLIBURTON CO COM	$106,000	–	2,535	–	0.03%	–
TECH	New	TECHNE CORP COM	$68,000	–	980	–	0.02%	–
MMM	New	3M CO COM	$68,000	–	623	–	0.02%	–
KR	New	KROGER CO COM	$57,000	–	1,643	–	0.02%	–
	New	ALLERGAN INC COM	$55,000	–	656	–	0.02%	–
FRO	New	FRONTLINE LTD COM	$56,000	–	31,821	–	0.02%	–
NDSN	New	NORDSON CORP COM	$54,000	–	775	–	0.02%	–
FRT	New	FEDERAL RLTY INVT TR SH BEN IN	$37,000	–	356	–	0.01%	–
P105PS	New	INTEGRYS ENERGY GROUP INC COM	$34,000	–	581	–	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GROUP INC CO	$33,000	–	1,091	–	0.01%	–
DHI	New	D R HORTON INC COM	$27,000	–	1,250	–	0.01%	–
HSP	New	HOSPIRA INC COM	$27,000	–	704	–	0.01%	–
ROST	New	ROSS STORES INC COM	$14,000	–	221	–	0.00%	–
SNA	New	SNAP-ON INC COM	$12,000	–	132	–	0.00%	–
HUBB	New	HUBBELL INC CL B COM	$6,000	–	62	–	0.00%	–
CVG	New	CONVERGYS CORP DE COM	$0	–	11	–	0.00%	–
CVS	New	CVS CAREMARK CORP COM STK	$1,000	–	26	–	0.00%	–

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