KEELEY ASSET MANAGEMENT CORP Activity Q4 1999-Q4 2016

Q4 2016

			Value		Shares		↓ Weighting
AL	Sell	Air Lease Corp	$60,826,000	+10.2%	1,771,815	-8.2%	2.59%	+10.3%
BOKF	Sell	BOK Financial Corp	$55,762,000	+6.5%	671,505	-11.6%	2.37%	+6.5%
BXS	Buy	BancorpSouth, Inc.	$52,853,000	+110.6%	1,702,185	+57.3%	2.25%	+110.6%
OUT	Buy	Outfront Media, Inc.	$52,081,000	+27.2%	2,094,130	+21.0%	2.21%	+27.2%
UMBF	Sell	UMB Financial Corp	$49,797,000	-13.5%	645,704	-33.3%	2.12%	-13.5%
JBT	Sell	John Bean Tech, Corp.	$49,163,000	+7.8%	572,000	-11.5%	2.09%	+7.8%
HTH	Sell	Hilltop Holdings Inc.	$49,091,000	+15.3%	1,647,348	-13.1%	2.09%	+15.3%
KW	Sell	Kennedy Wilson Holdings	$41,683,000	-20.5%	2,033,326	-12.6%	1.77%	-20.5%
NXST	Sell	Nexstar Broadcasting Group	$41,414,000	-5.0%	654,247	-13.4%	1.76%	-5.0%
DENN	Sell	Denny's Corporation	$41,206,000	+14.7%	3,211,683	-4.5%	1.75%	+14.7%
RHP	Sell	Ryman Hospitality Properties	$40,102,000	+15.3%	636,434	-11.9%	1.70%	+15.4%
CMC	Sell	Commercial Metals Co	$39,906,000	+19.6%	1,832,233	-11.1%	1.70%	+19.7%
ESE	Sell	Esco Technologies, Inc.	$39,049,000	+7.5%	689,310	-11.9%	1.66%	+7.5%
SBRA	Sell	Sabra Health Care REIT	$37,399,000	-14.1%	1,531,495	-11.4%	1.59%	-14.1%
PFS	Sell	Provident Financial	$37,305,000	+16.3%	1,318,198	-12.8%	1.59%	+16.3%
BKH	Sell	Black Hills Corp.	$37,055,000	-9.7%	604,099	-9.9%	1.58%	-9.7%
IBKC	Buy	Iberiabank Corp.	$36,776,000	+40.5%	439,116	+12.6%	1.56%	+40.5%
ENSG	Sell	Ensign Group Inc.	$36,735,000	-2.6%	1,653,999	-11.7%	1.56%	-2.6%
MTN	Sell	Vail Resorts Inc.	$36,011,000	-10.6%	223,244	-13.1%	1.53%	-10.6%
PAG	Sell	Penske Automotive	$35,051,000	-5.7%	676,139	-12.3%	1.49%	-5.6%
PE	Sell	Parsley Energy, Inc.	$34,997,000	-21.7%	993,115	-25.5%	1.49%	-21.7%
KRNY	Sell	Kearney Financial Corp.	$34,622,000	-0.7%	2,226,479	-13.1%	1.47%	-0.7%
SJI	Sell	South Jersey Inds Inc.	$34,237,000	-0.5%	1,016,225	-12.8%	1.46%	-0.5%
ALE	Buy	Allete Inc	$33,665,000	+31.5%	524,452	+22.2%	1.43%	+31.5%
SXT	Sell	Sensient Technologies Corp	$33,191,000	-9.9%	422,386	-13.1%	1.41%	-9.9%
ITT	Sell	ITT Inc.	$32,766,000	-26.8%	849,519	-32.0%	1.39%	-26.8%
CTRE	Sell	CareTrust REIT Inc.	$32,429,000	-8.0%	2,116,773	-11.2%	1.38%	-7.9%
SNV	Sell	Synovus Financial Corp	$32,098,000	-1.9%	781,355	-22.3%	1.36%	-1.9%
MITL	Sell	Mitel Networks Corporation	$31,936,000	-18.5%	4,696,544	-11.8%	1.36%	-18.4%
KALU	Sell	Kaiser Aluminum Corp	$31,290,000	-20.1%	402,760	-11.0%	1.33%	-20.0%
RBA	Sell	Ritchie Bros. Auctioneers	$30,968,000	-16.1%	910,832	-13.4%	1.32%	-16.0%
ABM	Sell	ABM Industries, Inc.	$30,466,000	-10.8%	745,980	-13.3%	1.30%	-10.8%
AOS	Buy	Smith A O Corp	$30,115,000	-34.3%	636,018	+37.2%	1.28%	-34.3%
KN	Buy	Knowles Corp.	$29,013,000	+21.3%	1,736,236	+2.0%	1.23%	+21.5%
VSM	Buy	Versum Materials Inc.	$28,917,000	+2062.8%	1,030,175	+1649.6%	1.23%	+2057.9%
VSTO	Buy	Vista Outdoor Inc.	$28,860,000	+50.2%	782,119	+62.3%	1.23%	+50.4%
GNRC	Buy	Generac Holdings, Inc.	$28,010,000	+18.4%	687,536	+5.5%	1.19%	+18.5%
WMGI	Sell	Wright Medical Group, Inc.	$27,569,000	-14.8%	1,199,691	-9.0%	1.17%	-14.8%
TPH	Sell	TRI Pointe Group, Inc.	$26,291,000	-20.1%	2,290,197	-8.2%	1.12%	-20.0%
VRNT	Sell	Verint Systems Inc.	$26,272,000	-17.9%	745,295	-12.3%	1.12%	-17.8%
WEX	Sell	WEX, Inc.	$26,250,000	-9.2%	235,211	-12.0%	1.12%	-9.1%
DBD	Sell	Diebold Nixdorf	$25,758,000	-8.4%	1,024,166	-9.8%	1.10%	-8.4%
MEG	Sell	Media General Inc	$24,621,000	-11.6%	1,307,521	-13.5%	1.05%	-11.6%
SYRG	Buy	Synergy Resources Corp	$23,733,000	+52.0%	2,663,663	+18.2%	1.01%	+52.0%
BLMN	Sell	Bloomin' Brands Inc.	$20,698,000	-9.1%	1,147,965	-13.1%	0.88%	-9.1%
VOYA	Sell	Voya Financial,Inc.	$19,193,000	+32.9%	489,373	-2.4%	0.82%	+32.9%
TIME	Sell	Time Inc.	$18,903,000	+6.6%	1,058,974	-13.5%	0.80%	+6.8%
HAFC	Buy	Hanmi Financial Corp	$17,677,000	+72.8%	506,514	+30.4%	0.75%	+72.9%
UE	Sell	Urban Edge Properties	$17,367,000	-15.4%	631,287	-13.4%	0.74%	-15.4%
KS	Sell	Kapstone Paper and Packaging	$17,139,000	-0.3%	777,289	-14.4%	0.73%	-0.3%
KBR	New	KBR Inc.	$15,797,000	–	946,465	–	0.67%	–
ALR	Sell	Alere, Inc.	$15,709,000	-21.7%	403,105	-13.1%	0.67%	-21.7%
MFS	New	Manitowoc Foodservice In	$15,679,000	–	811,110	–	0.67%	–
CHMT	Sell	Chemtura Corporation	$14,573,000	-43.5%	438,957	-44.1%	0.62%	-43.4%
NWE	Sell	Northwestern Corporation	$14,565,000	-46.9%	256,117	-46.2%	0.62%	-46.9%
NRG	Buy	NRG Energy Inc	$13,644,000	+24.6%	1,112,914	+14.0%	0.58%	+24.7%
AWHHF	Sell	Allied World Assurance	$12,825,000	+25.7%	238,778	-5.4%	0.54%	+25.6%
TRCO	Buy	Tribune Media Company	$11,654,000	+22.2%	333,157	+27.6%	0.50%	+22.5%
FOR	Sell	Forestar Group, Inc.	$11,535,000	-18.6%	867,282	-28.4%	0.49%	-18.7%
MDU	Sell	MDU Resource Group	$11,374,000	-7.3%	395,345	-18.1%	0.48%	-7.3%
CSRA	Sell	CSRA Inc.	$11,172,000	+14.0%	350,875	-3.7%	0.48%	+13.9%
TACO	Sell	Del Taco Restaurants, Inc.	$11,105,000	+6.0%	786,502	-10.5%	0.47%	+6.1%
VAC	Sell	Marriott Vacations	$11,086,000	+6.0%	130,656	-8.4%	0.47%	+6.1%
EQC	Sell	Equity Commonwealth	$11,018,000	-2.5%	364,365	-2.6%	0.47%	-2.7%
R	Buy	Ryder Systems	$10,658,000	+34.2%	143,182	+18.9%	0.45%	+34.4%
EGN	Sell	Energen Corp	$10,023,000	-5.2%	173,791	-5.1%	0.43%	-5.1%
HHC	Buy	Howard Hughes Corporation	$9,620,000	+1.6%	84,309	+2.0%	0.41%	+1.7%
IRM	Buy	Iron Mountain, Inc.	$9,201,000	-5.9%	283,272	+8.7%	0.39%	-6.0%
IVV	Buy	ISHARES TR S&P 500 INDEX	$8,953,000	+6.4%	39,791	+2.9%	0.38%	+6.4%
OCFC	New	Oceanfirst Financial Corporati	$8,530,000	–	284,040	–	0.36%	–
OA	Sell	Orbital ATK, Inc.	$8,298,000	+9.8%	94,581	-4.6%	0.35%	+10.0%
LAMR	Sell	Lamar Advertising Co Cl A	$8,244,000	+0.9%	122,609	-2.0%	0.35%	+1.2%
ASH	Sell	Ashland Global Holdings Inc.	$8,031,000	-33.1%	73,486	-29.0%	0.34%	-33.1%
BR	Sell	Broadridge Fincl Sol	$7,720,000	-6.3%	116,440	-4.1%	0.33%	-6.3%
HUN	Sell	Huntsman Corp	$7,139,000	+14.5%	374,142	-2.4%	0.30%	+14.7%
OPB	New	Opus Bank	$6,657,000	–	221,530	–	0.28%	–
CSV	Sell	Carriage Services Inc.	$6,349,000	+13.2%	221,688	-6.5%	0.27%	+13.4%
SPB	Sell	Spectrum Brands Holdings Inc.	$6,181,000	-16.5%	50,525	-6.0%	0.26%	-16.2%
AWK	Buy	American Water Works	$5,868,000	+0.2%	81,101	+3.6%	0.25%	+0.4%
LW	New	Lamb Weston Holdings, Inc.	$5,549,000	–	146,615	–	0.24%	–
PVH	Sell	PVH Corp.	$5,446,000	-23.8%	60,347	-6.7%	0.23%	-23.7%
	Sell	OM Asset Management PLC	$5,371,000	-3.1%	370,443	-7.0%	0.23%	-3.0%
LH	Sell	Laboratory Corp. of America Ho	$5,187,000	-12.5%	40,406	-6.3%	0.22%	-12.3%
GLPI	Sell	Gaming and Leisure Properties,	$5,190,000	-82.1%	169,513	-80.5%	0.22%	-82.1%
FBHS	Sell	Fortune Brands Home Security	$5,181,000	-10.3%	96,911	-2.5%	0.22%	-10.6%
CPRT	Sell	Copart Inc.	$5,141,000	-3.0%	92,785	-6.3%	0.22%	-2.7%
DFS	Sell	Discover Financial Svc	$4,831,000	+11.3%	67,020	-12.7%	0.20%	+10.8%
CDK	Sell	CDK Global, Inc.	$4,819,000	-2.6%	80,731	-6.4%	0.20%	-2.4%
CBF	New	Capital Bank Financial Corp Cl	$4,795,000	–	122,160	–	0.20%	–
STBZ	New	State Bank Financial Corporati	$4,684,000	–	174,390	–	0.20%	–
SM	New	SM Energy Company	$4,690,000	–	136,027	–	0.20%	–
SPY	Buy	SPDR Trust Ser 1 Unit	$4,296,000	+13.1%	19,220	+9.4%	0.18%	+13.7%
FNF	Sell	FNF Group	$4,266,000	-13.9%	125,607	-6.4%	0.18%	-14.2%
3106PS	Sell	Delphi Automotive PLC	$4,189,000	-12.1%	62,192	-7.0%	0.18%	-12.3%
MIC	Buy	Macquarie Infrastructure	$3,935,000	+0.1%	48,161	+2.0%	0.17%	0.0%
CMA	Buy	Comerica	$3,938,000	+55.2%	57,815	+7.8%	0.17%	+54.6%
FIS	Buy	Fidelity National Info	$3,889,000	-0.7%	51,417	+1.2%	0.16%	-0.6%
DLB	Buy	Dolby Laboratories Inc.	$3,786,000	+10.0%	83,777	+32.2%	0.16%	+10.3%
PTEN	Buy	Patterson Uti Energy	$3,760,000	+274.1%	139,670	+211.0%	0.16%	+272.1%
FFG	Buy	FBL Financial Group	$3,715,000	+32.2%	47,539	+8.2%	0.16%	+32.8%
IWN	New	Ishares Tr Russell 2000 Value	$3,610,000	–	30,350	–	0.15%	–
EOG	Buy	EOG Resources Inc	$3,565,000	+56.3%	35,267	+49.5%	0.15%	+56.7%
SHPG	Buy	Shire PLC	$3,388,000	+0.9%	19,886	+14.8%	0.14%	+0.7%
WTFC	Sell	Wintrust Financial Corp	$3,335,000	+24.2%	45,950	-4.9%	0.14%	+24.6%
WGO	Sell	Winnebago Inds	$3,340,000	+27.9%	105,515	-4.7%	0.14%	+27.9%
AJG	Sell	Arthur J. Gallagher & Co.	$3,248,000	+1.6%	62,500	-0.6%	0.14%	+1.5%
TAP	Sell	Molson Coors Brewing Co	$3,229,000	-17.1%	33,184	-6.4%	0.14%	-17.5%
COLB	Sell	Columbia Banking System, Inc.	$3,208,000	+29.7%	71,800	-5.1%	0.14%	+29.5%
ZTS	Sell	Zoetis Inc. CL A	$3,133,000	-9.2%	58,525	-11.8%	0.13%	-9.5%
CECE	Sell	CECO Environmental Corp.	$3,130,000	+17.1%	224,362	-5.3%	0.13%	+16.7%
JCI	Sell	Johnson Controls Int'l Plc	$3,104,000	-15.1%	75,346	-4.1%	0.13%	-14.8%
PYPL	Sell	Paypal Inc.	$3,055,000	-7.0%	77,400	-3.5%	0.13%	-7.1%
BHLB	Sell	Berkshire Hills Bancorp Inc	$3,061,000	+27.2%	83,055	-4.4%	0.13%	+27.5%
LNC	Buy	Lincoln National Corp.	$2,993,000	+56.0%	45,167	+10.6%	0.13%	+54.9%
SAMG	Sell	Silvercrest Asset Management G	$2,933,000	-21.9%	223,005	-29.5%	0.12%	-21.9%
PFE	Sell	Pfizer Inc.	$2,901,000	-6.5%	89,323	-2.5%	0.12%	-6.8%
APA	New	Apache Corp	$2,864,000	–	45,118	–	0.12%	–
LTXB	Sell	LegacyTexas Financial Group, I	$2,836,000	+7.3%	65,866	-21.2%	0.12%	+8.0%
XHR	Sell	Xenia Hotels & Resorts, Inc.	$2,748,000	+27.2%	141,489	-0.5%	0.12%	+27.2%
CY	Sell	Cypress Semi	$2,734,000	-10.8%	238,985	-5.2%	0.12%	-10.8%
CULP	Sell	Culp, Inc.	$2,689,000	+17.8%	72,381	-5.6%	0.11%	+17.5%
NC	Sell	Nacco Industries, Inc.	$2,632,000	+26.8%	29,066	-4.8%	0.11%	+27.3%
MDLZ	Buy	Mondelez International Inc.	$2,553,000	+29.5%	57,596	+28.3%	0.11%	+29.8%
DFIN	New	Donnelley Financial Solutions	$2,518,000	–	109,568	–	0.11%	–
HPE	Sell	Hewlett Packard Enterprise Com	$2,464,000	-28.0%	106,502	-29.2%	0.10%	-27.6%
CIT	Buy	C I T Group	$2,459,000	+17.8%	57,625	+0.2%	0.10%	+18.0%
CIO	Buy	City Office Reit, Inc.	$2,470,000	+25.1%	187,544	+21.0%	0.10%	+25.0%
CHE	Sell	Chemed Corporation	$2,412,000	+7.0%	15,035	-5.9%	0.10%	+7.3%
VMC	Buy	Vulcan Material Co.	$2,389,000	+12.8%	19,089	+2.6%	0.10%	+13.3%
MERC	Sell	Mercer International	$2,349,000	+24.5%	220,540	-1.0%	0.10%	+25.0%
ALJ	Sell	Alon USA Energy, Inc.	$2,325,000	+39.9%	204,265	-1.0%	0.10%	+39.4%
HFC	Buy	HollyFontier Corp.	$2,331,000	+52.5%	71,153	+14.0%	0.10%	+52.3%
AVX	Sell	AVX Corp	$2,337,000	+7.4%	149,495	-5.3%	0.10%	+7.6%
SLRC	Sell	Solar Capital Ltd.	$2,297,000	-3.9%	110,344	-5.3%	0.10%	-3.9%
GPT	Sell	Gramercy Property Trust, Inc.	$2,278,000	-9.5%	248,130	-5.0%	0.10%	-9.3%
POLY	Buy	Plantronics Inc.	$2,285,000	+27.0%	41,720	+20.5%	0.10%	+27.6%
CSC	Buy	Computer Sciences Corp.	$2,230,000	+27.6%	37,535	+12.2%	0.10%	+28.4%
GBCI	Sell	Glacier Bancorp Inc	$2,186,000	+20.2%	60,325	-5.4%	0.09%	+20.8%
SNI	Buy	Scripps Networks Interactive	$2,188,000	+22.9%	30,663	+9.4%	0.09%	+22.4%
SAFM	Sell	Sanderson Farms, Inc.	$2,176,000	-7.6%	23,085	-5.5%	0.09%	-7.0%
HTA	Buy	Healthcare Trust of America, I	$2,172,000	+26.3%	74,618	+41.5%	0.09%	+26.0%
INT	Sell	World Fuel Services Corp.	$2,152,000	-6.6%	46,870	-5.8%	0.09%	-6.1%
HWKN	Sell	Hawkins, Inc.	$2,142,000	+23.6%	39,700	-0.8%	0.09%	+23.0%
AZZ	Sell	Azz Incorporated	$2,143,000	-7.1%	33,531	-5.1%	0.09%	-7.1%
OSK	Buy	Oshkosh Corporation	$2,119,000	+26.1%	32,795	+9.3%	0.09%	+26.8%
PRIM	Sell	Primoris Services Corp	$2,084,000	+5.4%	91,490	-4.7%	0.09%	+6.0%
DLX	Sell	Deluxe Corp.	$1,997,000	+1.7%	27,890	-5.1%	0.08%	+2.4%
UMPQ	Buy	Umpqua Holdings	$2,007,000	+36.9%	106,870	+9.7%	0.08%	+37.1%
ATH	New	Athene Holding Ltd.	$2,003,000	–	41,733	–	0.08%	–
FMC	Buy	FMC Corp.	$2,002,000	+30.4%	35,393	+11.5%	0.08%	+30.8%
FL	Buy	Foot Locker, Inc.	$1,981,000	+6.2%	27,945	+1.4%	0.08%	+6.3%
IPHS	Sell	Innophos Holdings, Inc.	$1,945,000	+26.8%	37,225	-5.3%	0.08%	+27.7%
DNB	Buy	Dun & Bradstreet	$1,958,000	+52.0%	16,141	+71.2%	0.08%	+50.9%
CI	Buy	Cigna Corp	$1,883,000	+13.5%	14,120	+10.9%	0.08%	+12.7%
WYND	Buy	Wyndham Worldwide	$1,886,000	+24.5%	24,693	+9.7%	0.08%	+25.0%
TSS	Buy	Total System Services, Inc.	$1,890,000	+16.7%	38,550	+12.3%	0.08%	+15.9%
YDKN	Sell	Yadkin Financial Corp.	$1,852,000	+23.9%	54,065	-4.9%	0.08%	+23.4%
COG	Buy	Cabot Oil & Gas	$1,840,000	+18.6%	78,766	+31.0%	0.08%	+18.2%
CAG	Buy	Conagra Foods, Inc.	$1,841,000	+20.2%	46,545	+43.1%	0.08%	+20.0%
HRS	Buy	Harris Corp	$1,780,000	+12.8%	17,370	+0.9%	0.08%	+13.4%
VC	New	Visteon Corp	$1,790,000	–	22,285	–	0.08%	–
RPM	Buy	RPM International Inc.	$1,753,000	+6.4%	32,560	+6.2%	0.08%	+7.1%
EPR	Buy	EPR Properties	$1,759,000	+1.6%	24,515	+11.4%	0.08%	+1.4%
SNA	Buy	Snap On Inc	$1,753,000	+16.8%	10,235	+3.6%	0.08%	+17.2%
CORR	Sell	Corenergy Infrastructure Trust	$1,750,000	+12.1%	50,166	-5.8%	0.07%	+12.1%
BRX	Buy	Brixmor Property Group Inc.	$1,740,000	+23.8%	71,237	+40.8%	0.07%	+23.3%
ASB	Buy	Associated Banc Corp	$1,741,000	+33.8%	70,490	+6.1%	0.07%	+34.5%
CWT	Sell	California Water Service Group	$1,709,000	+1.4%	50,405	-4.0%	0.07%	+1.4%
RBC	Sell	Regal Beloit Corp.	$1,723,000	+10.3%	24,880	-5.2%	0.07%	+10.6%
DAKT	Sell	Daktronics Inc	$1,693,000	+6.3%	158,210	-5.2%	0.07%	+5.9%
ALV	Buy	Autoliv Inc	$1,696,000	+39.5%	14,993	+31.7%	0.07%	+38.5%
NFG	Buy	National Fuel & Gas Co	$1,685,000	+17.7%	29,750	+12.3%	0.07%	+18.0%
SRC	Sell	Spirit Realty Capital Inc	$1,671,000	-75.5%	153,845	-70.0%	0.07%	-75.5%
ORIT	Sell	Oritani Financial Corp.	$1,678,000	+13.1%	89,515	-5.2%	0.07%	+12.7%
ALG	Sell	Alamo Group, Inc.	$1,638,000	-40.5%	21,525	-48.5%	0.07%	-40.2%
OGE	Buy	OGE Energy Corp.	$1,657,000	+19.0%	49,525	+12.5%	0.07%	+18.6%
DDR	Buy	DDR CORP COM	$1,638,000	-3.8%	107,275	+9.8%	0.07%	-2.8%
IXYS	Sell	IXYS Corporation	$1,586,000	-6.6%	133,281	-5.4%	0.07%	-6.9%
EQT	Buy	EQT Corporation	$1,572,000	0.0%	24,034	+11.0%	0.07%	0.0%
VTI	Buy	Vanguard Total Stk Mkt Vipers	$1,586,000	+18.2%	13,753	+14.1%	0.07%	+17.5%
PCH	Sell	Potlatch Corp	$1,549,000	+1.2%	37,200	-5.5%	0.07%	+1.5%
ACETQ	Sell	Aceto Corp.	$1,561,000	+14.5%	71,050	-1.0%	0.07%	+13.8%
NSA	Sell	National Storage Affiliates Tr	$1,562,000	-23.8%	70,795	-27.7%	0.07%	-24.1%
WRK	Sell	Westrock Company	$1,533,000	-4.9%	30,191	-9.2%	0.06%	-5.8%
AMP	Sell	Ameriprise Financial	$1,483,000	+1.2%	13,370	-9.0%	0.06%	+1.6%
PPL	Buy	PPL Corporation	$1,455,000	+8.5%	42,732	+10.2%	0.06%	+8.8%
RGA	Sell	Reinsurance Group of America	$1,453,000	-21.8%	11,547	-33.0%	0.06%	-21.5%
STAG	Sell	Stag Industrial Inc.	$1,446,000	-24.4%	60,595	-22.3%	0.06%	-24.7%
ABT	New	Abbott Labs	$1,368,000	–	35,610	–	0.06%	–
SRG	New	Seritage Growth Properties	$1,369,000	–	32,048	–	0.06%	–
UGI	Buy	UGI Corp.	$1,374,000	+8.2%	29,824	+6.2%	0.06%	+7.4%
OMI	Sell	Owens & Minor Inc.	$1,332,000	-3.5%	37,755	-5.0%	0.06%	-3.4%
UBSH	Sell	Union Bankshares Corporation	$1,330,000	+26.4%	37,200	-5.3%	0.06%	+26.7%
TGNA	Sell	TEGNA Inc.	$1,319,000	-76.9%	61,650	-76.4%	0.06%	-77.0%
ELS	Buy	Equity Lifestyles Properties,	$1,300,000	-0.9%	18,025	+6.0%	0.06%	-1.8%
FHI	Buy	Federated Investors, Inc.	$1,265,000	+37.4%	44,745	+44.0%	0.05%	+38.5%
ABC	Buy	AmerisourceBergen	$1,252,000	+40.8%	16,016	+45.5%	0.05%	+39.5%
HSNI	New	HSN Inc	$1,225,000	–	35,720	–	0.05%	–
VWO	Sell	VANGUARD INTL EQTY IDX EMR MKT	$1,161,000	-19.2%	32,435	-15.0%	0.05%	-19.7%
AEO	Buy	American Eagle Outfitters	$1,113,000	+11.9%	73,378	+31.7%	0.05%	+11.9%
A	Buy	Agilent Technologies	$1,095,000	+8.7%	24,025	+12.3%	0.05%	+9.3%
EFA	Buy	IShares Tr MSCI EAFE Index Fun	$1,071,000	-1.9%	18,550	+0.5%	0.05%	0.0%
HR	Sell	Healthcare Realty Trust	$1,019,000	-11.6%	33,605	-0.7%	0.04%	-12.2%
RL	Buy	Ralph Lauren Corp.	$1,009,000	-1.0%	11,176	+10.9%	0.04%	0.0%
THG	Sell	Hanover Insurance Group Inc	$1,012,000	+15.5%	11,123	-4.2%	0.04%	+16.2%
DVY	Buy	IShares Select Dividend	$954,000	+4.1%	10,771	+0.8%	0.04%	+5.1%
AY	Sell	Atlantica Yield PLC	$949,000	-3.9%	49,065	-5.6%	0.04%	-4.8%
BAX	Sell	Baxter International Inc.	$952,000	-65.2%	21,474	-62.6%	0.04%	-65.5%
MPW	Sell	Medical Properties Trust, Inc.	$902,000	-17.3%	73,371	-0.6%	0.04%	-17.4%
UTX	Sell	United Technlogies	$869,000	+3.0%	7,926	-4.6%	0.04%	+2.8%
VGK	Buy	Vanguard FTSE Europe ETF	$826,000	+2.0%	17,227	+3.7%	0.04%	+2.9%
OXY	Sell	Occidental Petroleum	$806,000	-64.6%	11,313	-63.8%	0.03%	-64.9%
HAR	New	Harman Intl Inds Inc	$749,000	–	6,739	–	0.03%	–
JRVR	Sell	James River Group Holdings, Lt	$761,000	-32.5%	18,325	-41.2%	0.03%	-33.3%
IYF	Sell	IShares Tr Dow Jones US Finl S	$694,000	+11.8%	6,837	-0.8%	0.03%	+15.4%
SPNV	Buy	Superior Energy Svcs Inc	$648,000	-2.4%	38,395	+3.6%	0.03%	0.0%
VTR	Sell	Ventas Inc.	$645,000	-12.1%	10,319	-0.7%	0.03%	-12.9%
ARE	Sell	Alexandria Real Est Eq Inc	$645,000	-42.6%	5,801	-43.8%	0.03%	-43.8%
TEVA	Sell	Teva Pharmaceutial Inds	$602,000	-77.0%	16,603	-70.8%	0.03%	-76.6%
LQD	Sell	ISHARES TR IBOXX INV CP ETF	$580,000	-7.3%	4,952	-2.6%	0.02%	-7.4%
FXI	Buy	IShares TR FTSE Xinhua HK Chin	$572,000	-5.8%	16,485	+3.2%	0.02%	-7.7%
MAA	Buy	Mid-Amer Apt Cmntys Inc	$550,000	+4.4%	5,618	+0.2%	0.02%	+4.5%
ITW	Buy	Illinois Tool Works	$540,000	+2.3%	4,412	+0.1%	0.02%	+4.5%
MGU	Buy	Macquarie Global Infrastrcture	$526,000	-8.4%	26,650	+1.2%	0.02%	-8.3%
MDY	Buy	S&P MidCap 400 Spdrs	$498,000	+7.1%	1,650	+0.1%	0.02%	+5.0%
GE	Buy	General Electric Co	$472,000	+6.5%	14,943	+0.0%	0.02%	+5.3%
VIG	Buy	VANGUARD SPECIALIZED DIV APP E	$472,000	+1.5%	5,539	+0.0%	0.02%	0.0%
REZ	Sell	ISHARES TR RESIDENT PLS CAP	$472,000	-11.1%	7,616	-6.1%	0.02%	-13.0%
FPI	Sell	FARMLAND PARTNERS INC COM	$449,000	-4.1%	40,275	-3.5%	0.02%	-5.0%
XOM	Sell	Exxon Corp	$435,000	+2.4%	4,815	-1.1%	0.02%	0.0%
QQQ	Buy	Powershares QQQ Trust	$407,000	+4.6%	3,437	+4.8%	0.02%	0.0%
EQR	Buy	Equity Residential Properties	$387,000	+3.8%	6,009	+3.7%	0.02%	0.0%
LAND	Buy	GLADSTONE LD CORP COM	$368,000	+6.4%	32,707	+0.0%	0.02%	+6.7%
DIS	Sell	Disney Co.	$386,000	+6.6%	3,703	-5.1%	0.02%	+6.7%
WY	Buy	Weyerhauser	$388,000	-5.6%	12,884	+0.2%	0.02%	-5.9%
LFUS	Buy	Littelfuse Inc.	$383,000	+17.8%	2,524	+0.0%	0.02%	+14.3%
ETV	Buy	Eaton Vance Tax Mged Buy Write	$362,000	+0.3%	24,371	+1.9%	0.02%	0.0%
PG	Buy	Proctor & Gamble	$359,000	-6.0%	4,268	+0.3%	0.02%	-6.2%
MDYG	New	SPDR SERIES TRUST S&P 400 MDCP	$343,000	–	2,575	–	0.02%	–
WSBF	Buy	Waterstone Financial, Inc	$294,000	+23.5%	16,000	+14.3%	0.01%	+30.0%
IYR	Buy	IShares US Real Estate ETF	$315,000	+7.5%	4,093	+12.6%	0.01%	+8.3%
EPD	Buy	Enterprise Products Partners	$284,000	-1.7%	10,521	+0.5%	0.01%	0.0%
IDU	Buy	ISHARES TR DJ US UTILS	$285,000	+1.8%	2,340	+2.4%	0.01%	0.0%
EWA	Sell	IShares Inc MSCI Australia Ind	$286,000	-12.3%	14,149	-9.3%	0.01%	-14.3%
ACSF	Buy	AMERICAN CAP SR FLOATING LTD C	$259,000	+8.4%	21,726	+0.3%	0.01%	+10.0%
ROST	Buy	Ross Stores Inc	$259,000	+2.0%	3,954	+0.2%	0.01%	0.0%
EGP	Buy	Eastgroup Pptys Inc	$224,000	+0.9%	3,028	+0.3%	0.01%	+11.1%
CXW	New	Corecivic Inc.	$245,000	–	10,000	–	0.01%	–
LMT	Buy	Lockheed Martin	$243,000	+4.7%	973	+0.4%	0.01%	0.0%
FLO	Sell	Flowers Foods Inc	$241,000	-98.9%	12,088	-99.2%	0.01%	-99.0%
DIA	New	Diamonds Trust Ser I Unit	$205,000	–	1,040	–	0.01%	–
ETW	Buy	Eaton Vance Tax Mged Gbl buy W	$212,000	-6.2%	21,014	+2.2%	0.01%	-10.0%
NUV	Sell	Nuveen Mun Value Fd.	$216,000	-17.9%	22,627	-9.0%	0.01%	-18.2%
CODI	Buy	Compass Diversified Tr SH BEN	$181,000	+3.4%	10,104	+0.3%	0.01%	+14.3%
FAX	Sell	ABERDEEN ASIA PAC INCM COM	$63,000	-35.7%	13,565	-29.2%	0.00%	-25.0%
CXW	Exit	Corrections Corp America	$0	–	-10,000	–	-0.01%	–
UN	Exit	Unilever NV	$0	–	-4,500	–	-0.01%	–
STE	Exit	Steris Plc	$0	–	-2,944	–	-0.01%	–
AMGN	Exit	Amgen Inc	$0	–	-1,325	–	-0.01%	–
EPI	Exit	WisdomTree India Earnings Fund	$0	–	-9,728	–	-0.01%	–
PBSK	Exit	POAGE BANKSHARES INC COM	$0	–	-11,970	–	-0.01%	–
TMK	Exit	Torchmark Corp	$0	–	-4,019	–	-0.01%	–
RE	Exit	Everest RE Group	$0	–	-1,528	–	-0.01%	–
DGICA	Exit	Donegal Group Inc	$0	–	-17,833	–	-0.01%	–
SIFI	Exit	Si Financial Group Inc.	$0	–	-20,665	–	-0.01%	–
BLMT	Exit	BSB BANCORP INC MD COM	$0	–	-13,600	–	-0.01%	–
EVBN	Exit	EVANS BANCORP INC COM NEW	$0	–	-12,623	–	-0.02%	–
PFG	Exit	Principal Fin. Group	$0	–	-7,037	–	-0.02%	–
TRV	Exit	Travelers Inc.	$0	–	-3,354	–	-0.02%	–
CB	Exit	Chubb Corp	$0	–	-2,975	–	-0.02%	–
EMCI	Exit	EMC INS GRP INC	$0	–	-15,924	–	-0.02%	–
CSBK	Exit	Clifton Bancorp, Inc.	$0	–	-29,323	–	-0.02%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-2,831	–	-0.02%	–
IROQ	Exit	IF Bancorp Inc	$0	–	-24,341	–	-0.02%	–
HBNC	Exit	Horizon Bancorp	$0	–	-16,620	–	-0.02%	–
V	Exit	Visa Inc.	$0	–	-7,233	–	-0.02%	–
C	Exit	Citigroup Inc.	$0	–	-12,744	–	-0.03%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-10,410	–	-0.03%	–
MDT	Exit	Medtronic Plc	$0	–	-11,133	–	-0.04%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-82,375	–	-0.07%	–
DRQ	Exit	Dril Quip Inc.	$0	–	-33,496	–	-0.08%	–
RGP	Exit	Resources Connection Inc.	$0	–	-130,655	–	-0.08%	–
HASI	Exit	HANNON ARMSTRONG SUST COM	$0	–	-132,309	–	-0.13%	–
HMHC	Exit	Houghton Mifflin Harcourt Co.	$0	–	-1,070,580	–	-0.61%	–
CST	Exit	CST Brands, Inc.	$0	–	-361,828	–	-0.74%	–

Q3 2016

			Value		Shares		↓ Weighting
UMBF	Sell	UMB Financial Corp	$57,559,000	+0.0%	968,184	-10.5%	2.45%	+2.2%
AL	Buy	Air Lease Corp	$55,175,000	+49.8%	1,930,533	+40.3%	2.34%	+53.1%
KW	Sell	Kennedy Wilson Holdings	$52,435,000	+8.6%	2,325,281	-8.7%	2.23%	+11.0%
BOKF	Sell	BOK Financial Corp	$52,362,000	-2.7%	759,205	-11.6%	2.23%	-0.6%
AOS	Sell	Smith A O Corp	$45,809,000	+1.1%	463,697	-9.9%	1.95%	+3.3%
JBT	Sell	John Bean Tech, Corp.	$45,614,000	-2.6%	646,555	-15.5%	1.94%	-0.5%
ITT	Buy	ITT Inc.	$44,783,000	+26.4%	1,249,521	+12.8%	1.90%	+29.2%
PE	Sell	Parsley Energy, Inc.	$44,697,000	+17.3%	1,333,845	-5.3%	1.90%	+19.9%
NXST	Sell	Nexstar Broadcasting Group	$43,607,000	+14.1%	755,627	-5.9%	1.85%	+16.6%
SBRA	Buy	Sabra Health Care REIT	$43,533,000	+28.2%	1,728,878	+5.1%	1.85%	+31.0%
HTH	Sell	Hilltop Holdings Inc.	$42,592,000	-3.7%	1,896,363	-10.0%	1.81%	-1.6%
BKH	Buy	Black Hills Corp.	$41,046,000	+8.1%	670,460	+11.3%	1.74%	+10.5%
OUT	Buy	Outfront Media, Inc.	$40,943,000	+97.4%	1,731,185	+101.8%	1.74%	+101.9%
MTN	Sell	Vail Resorts Inc.	$40,292,000	+2.2%	256,834	-9.9%	1.71%	+4.5%
MITL	Sell	Mitel Networks Corporation	$39,177,000	+5.6%	5,322,984	-9.7%	1.66%	+7.9%
KALU	Sell	Kaiser Aluminum Corp	$39,138,000	-10.7%	452,520	-6.7%	1.66%	-8.8%
ENSG	New	Ensign Group Inc.	$37,728,000	–	1,874,204	–	1.60%	–
PAG	Sell	Penske Automotive	$37,161,000	+41.1%	771,293	-7.9%	1.58%	+44.2%
RBA	Sell	Ritchie Bros. Auctioneers	$36,899,000	-6.0%	1,052,139	-9.4%	1.57%	-3.9%
SXT	Sell	Sensient Technologies Corp	$36,849,000	-4.1%	486,138	-10.1%	1.57%	-1.9%
ESE	Sell	Esco Technologies, Inc.	$36,335,000	+4.9%	782,744	-9.7%	1.54%	+7.2%
DENN	Sell	Denny's Corporation	$35,937,000	-2.8%	3,361,716	-2.5%	1.53%	-0.7%
CTRE	Buy	CareTrust REIT Inc.	$35,238,000	+12.8%	2,384,156	+5.2%	1.50%	+15.3%
KRNY	Sell	Kearney Financial Corp.	$34,879,000	-2.6%	2,562,724	-10.0%	1.48%	-0.5%
RHP	Sell	Ryman Hospitality Properties	$34,779,000	-14.0%	722,153	-9.5%	1.48%	-12.1%
SJI	Sell	South Jersey Inds Inc.	$34,425,000	-15.6%	1,164,960	-9.7%	1.46%	-13.7%
ABM	Sell	ABM Industries, Inc.	$34,148,000	-2.4%	860,155	-10.4%	1.45%	-0.3%
CMC	Buy	Commercial Metals Co	$33,370,000	+33.7%	2,061,133	+39.5%	1.42%	+36.6%
TPH	Buy	TRI Pointe Group, Inc.	$32,889,000	+26.8%	2,495,355	+13.7%	1.40%	+29.6%
SNV	Sell	Synovus Financial Corp	$32,723,000	+0.9%	1,005,940	-10.1%	1.39%	+3.1%
WMGI	Sell	Wright Medical Group, Inc.	$32,343,000	+22.1%	1,318,524	-13.5%	1.38%	+24.8%
PFS	Sell	Provident Financial	$32,082,000	-2.5%	1,511,142	-9.8%	1.36%	-0.4%
VRNT	Buy	Verint Systems Inc.	$31,982,000	+41.2%	849,894	+24.3%	1.36%	+44.3%
GLPI	Sell	Gaming and Leisure Properties,	$29,055,000	-12.7%	868,598	-10.1%	1.24%	-10.8%
WEX	Sell	WEX, Inc.	$28,894,000	+11.5%	267,317	-8.6%	1.23%	+13.9%
DBD	Sell	Diebold Inc.	$28,133,000	-8.6%	1,134,838	-8.4%	1.20%	-6.6%
MEG	Sell	Media General Inc	$27,848,000	-3.3%	1,511,031	-9.9%	1.18%	-1.2%
NWE	Sell	Northwestern Corporation	$27,413,000	-18.7%	476,492	-10.8%	1.16%	-16.9%
IBKC	Sell	Iberiabank Corp.	$26,181,000	+1.6%	390,068	-9.6%	1.11%	+3.9%
CHMT	Sell	Chemtura Corporation	$25,787,000	-38.1%	785,947	-50.2%	1.10%	-36.7%
ALE	Sell	Allete Inc	$25,595,000	-16.4%	429,294	-9.3%	1.09%	-14.5%
BXS	Sell	BancorpSouth, Inc.	$25,099,000	-6.7%	1,081,839	-8.7%	1.07%	-4.6%
KN	Sell	Knowles Corp.	$23,910,000	-11.4%	1,701,762	-13.7%	1.02%	-9.5%
GNRC	Sell	Generac Holdings, Inc.	$23,655,000	-7.0%	651,661	-10.4%	1.00%	-5.0%
BLMN	Buy	Bloomin' Brands Inc.	$22,769,000	+18.2%	1,320,690	+22.5%	0.97%	+20.8%
FLO	Sell	Flowers Foods Inc	$22,583,000	-27.0%	1,493,589	-9.5%	0.96%	-25.4%
UE	Sell	Urban Edge Properties	$20,521,000	-16.2%	729,252	-11.1%	0.87%	-14.3%
ALR	Sell	Alere, Inc.	$20,063,000	-7.4%	463,995	-10.8%	0.85%	-5.4%
VSTO	Sell	Vista Outdoor Inc.	$19,210,000	-23.1%	481,944	-7.9%	0.82%	-21.5%
TIME	Sell	Time Inc.	$17,727,000	-18.8%	1,224,217	-7.7%	0.75%	-17.1%
CST	Sell	CST Brands, Inc.	$17,400,000	-64.5%	361,828	-68.2%	0.74%	-63.7%
KS	Sell	Kapstone Paper and Packaging	$17,189,000	+30.8%	908,505	-10.1%	0.73%	+33.6%
SYRG	Sell	Synergy Resources Corp	$15,617,000	-6.7%	2,253,478	-10.3%	0.66%	-4.6%
VOYA	Buy	Voya Financial,Inc.	$14,446,000	+40.7%	501,242	+20.8%	0.61%	+43.8%
HMHC	Sell	Houghton Mifflin Harcourt Co.	$14,356,000	-22.5%	1,070,580	-9.6%	0.61%	-20.8%
FOR	Sell	Forestar Group, Inc.	$14,179,000	-29.7%	1,210,876	-28.6%	0.60%	-28.0%
MDU	Sell	MDU Resource Group	$12,274,000	-10.3%	482,479	-15.3%	0.52%	-8.3%
ASH	New	Ashland Global Holdings Inc.	$11,997,000	–	103,469	–	0.51%	–
EQC	Sell	Equity Commonwealth	$11,306,000	-2.5%	374,125	-6.0%	0.48%	-0.2%
NRG	Buy	NRG Energy Inc	$10,947,000	-19.2%	976,559	+8.1%	0.46%	-17.4%
EGN	Sell	Energen Corp	$10,569,000	+6.8%	183,101	-10.8%	0.45%	+9.2%
TACO	Buy	Del Taco Restaurants, Inc.	$10,479,000	+39.5%	879,137	+6.5%	0.44%	+42.6%
VAC	Sell	Marriott Vacations	$10,457,000	+0.3%	142,621	-6.3%	0.44%	+2.3%
HAFC	Sell	Hanmi Financial Corp	$10,229,000	+4.4%	388,344	-6.9%	0.44%	+6.6%
AWHHF	Sell	Allied World Assurance	$10,204,000	+7.1%	252,458	-6.9%	0.43%	+9.6%
CSRA	Buy	CSRA Inc.	$9,800,000	+77.8%	364,310	+54.8%	0.42%	+82.1%
IRM	Sell	Iron Mountain, Inc.	$9,778,000	-10.6%	260,535	-5.1%	0.42%	-8.6%
TRCO	Sell	Tribune Media Company	$9,537,000	-18.6%	261,146	-12.7%	0.40%	-16.8%
HHC	New	Howard Hughes Corporation	$9,468,000	–	82,686	–	0.40%	–
IVV	Buy	ISHARES TR S&P 500 INDEX	$8,414,000	+13.2%	38,676	+9.5%	0.36%	+15.9%
BR	Sell	Broadridge Fincl Sol	$8,235,000	-3.7%	121,475	-7.3%	0.35%	-1.7%
LAMR	Buy	Lamar Advertising Co Cl A	$8,171,000	+23.1%	125,114	+25.0%	0.35%	+25.7%
R	Buy	Ryder Systems	$7,939,000	+27.6%	120,375	+18.3%	0.34%	+30.1%
OA	Buy	Orbital ATK, Inc.	$7,554,000	+7.3%	99,096	+19.9%	0.32%	+9.6%
SPB	Sell	Spectrum Brands Holdings Inc.	$7,399,000	+5.3%	53,740	-8.7%	0.31%	+7.5%
PVH	Sell	PVH Corp.	$7,145,000	+7.2%	64,657	-8.6%	0.30%	+9.7%
SRC	Sell	Spirit Realty Capital Inc	$6,829,000	-2.5%	512,325	-6.6%	0.29%	-0.3%
HUN	Sell	Huntsman Corp	$6,236,000	+12.5%	383,292	-7.0%	0.26%	+14.7%
LH	Sell	Laboratory Corp. of America Ho	$5,926,000	-3.6%	43,106	-8.6%	0.25%	-1.6%
AWK	Sell	American Water Works	$5,858,000	-18.7%	78,271	-8.2%	0.25%	-17.0%
FBHS	Sell	Fortune Brands Home Security	$5,778,000	-8.9%	99,445	-9.1%	0.25%	-6.8%
TGNA	Sell	TEGNA Inc.	$5,720,000	-15.3%	261,649	-10.2%	0.24%	-13.5%
CSV	Sell	Carriage Services Inc.	$5,609,000	-8.9%	237,148	-8.8%	0.24%	-7.0%
	Sell	OM Asset Management PLC	$5,540,000	-5.1%	398,253	-8.9%	0.24%	-3.3%
CPRT	Sell	Copart Inc.	$5,302,000	-0.4%	99,000	-8.9%	0.22%	+1.8%
FNF	Sell	FNF Group	$4,955,000	-10.2%	134,237	-8.8%	0.21%	-8.3%
CDK	Sell	CDK Global, Inc.	$4,947,000	-5.6%	86,246	-8.7%	0.21%	-3.7%
3106PS	Sell	Delphi Automotive PLC	$4,768,000	+3.9%	66,847	-8.8%	0.20%	+6.3%
DFS	Sell	Discover Financial Svc	$4,341,000	+4.6%	76,758	-0.9%	0.18%	+6.9%
MIC	Sell	Macquarie Infrastructure	$3,932,000	+9.6%	47,236	-2.5%	0.17%	+12.1%
TAP	Sell	Molson Coors Brewing Co	$3,894,000	+5.9%	35,465	-2.5%	0.17%	+8.5%
FIS	Sell	Fidelity National Info	$3,916,000	+2.8%	50,832	-1.7%	0.17%	+4.4%
SPY	Sell	SPDR Trust Ser 1 Unit	$3,799,000	+2.3%	17,565	-0.9%	0.16%	+4.5%
SAMG	Sell	Silvercrest Asset Management G	$3,754,000	-23.7%	316,267	-21.3%	0.16%	-22.0%
JCI	New	Johnson Controls Int'l Plc	$3,658,000	–	78,605	–	0.16%	–
ZTS	Sell	Zoetis Inc. CL A	$3,452,000	-3.4%	66,374	-11.8%	0.15%	-1.3%
DLB	Sell	Dolby Laboratories Inc.	$3,441,000	+12.9%	63,374	-0.5%	0.15%	+15.0%
HPE	Sell	Hewlett Packard Enterprise Com	$3,422,000	+21.7%	150,401	-2.3%	0.14%	+23.9%
SHPG	Sell	Shire PLC	$3,358,000	+2.9%	17,322	-2.3%	0.14%	+5.1%
PYPL	Sell	Paypal Inc.	$3,286,000	+9.2%	80,200	-2.7%	0.14%	+12.0%
ITOT	Buy	iShares Core S&P Total US Stoc	$3,269,000	+27.1%	66,000	+144.4%	0.14%	+29.9%
AJG	Sell	Arthur J. Gallagher & Co.	$3,197,000	+6.7%	62,850	-0.2%	0.14%	+8.8%
PFE	Sell	Pfizer Inc.	$3,104,000	-12.4%	91,630	-8.9%	0.13%	-10.2%
HASI	Sell	HANNON ARMSTRONG SUST COM	$3,092,000	+2.2%	132,309	-5.5%	0.13%	+4.0%
BAX	Sell	Baxter International Inc.	$2,733,000	+3.1%	57,410	-2.0%	0.12%	+5.5%
CECE	Sell	CECO Environmental Corp.	$2,672,000	-6.7%	236,892	-27.7%	0.11%	-4.2%
TEVA	Sell	Teva Pharmaceutial Inds	$2,617,000	-10.4%	56,869	-2.2%	0.11%	-9.0%
CMA	Sell	Comerica	$2,538,000	+11.8%	53,635	-2.8%	0.11%	+14.9%
GPT	Sell	Gramercy Property Trust, Inc.	$2,517,000	-30.7%	261,070	-33.7%	0.11%	-29.1%
BHLB	Buy	Berkshire Hills Bancorp Inc	$2,407,000	+19.8%	86,855	+16.4%	0.10%	+21.4%
OXY	Sell	Occidental Petroleum	$2,280,000	-6.2%	31,272	-2.8%	0.10%	-4.0%
EOG	Sell	EOG Resources Inc	$2,281,000	+3.1%	23,585	-11.1%	0.10%	+5.4%
VIRT	Buy	Virtu Financial, Inc.	$2,225,000	+11.6%	148,615	+34.2%	0.10%	+14.5%
XHR	Sell	Xenia Hotels & Resorts, Inc.	$2,160,000	-89.6%	142,270	-88.5%	0.09%	-89.4%
VMC	Sell	Vulcan Material Co.	$2,117,000	-18.3%	18,614	-13.5%	0.09%	-16.7%
CIT	Buy	C I T Group	$2,088,000	+30.1%	57,520	+14.4%	0.09%	+32.8%
NSA	Sell	National Storage Affiliates Tr	$2,051,000	-13.3%	97,945	-13.8%	0.09%	-11.2%
CIO	New	City Office Reit, Inc.	$1,974,000	–	155,055	–	0.08%	–
PRIM	Buy	Primoris Services Corp	$1,977,000	+25.0%	95,990	+14.8%	0.08%	+27.3%
MDLZ	Sell	Mondelez International Inc.	$1,971,000	-5.6%	44,907	-2.2%	0.08%	-3.4%
LNC	Sell	Lincoln National Corp.	$1,918,000	+11.4%	40,827	-8.0%	0.08%	+13.9%
STAG	Sell	Stag Industrial Inc.	$1,912,000	-11.1%	77,995	-13.7%	0.08%	-9.0%
MERC	Buy	Mercer International	$1,887,000	+16.4%	222,740	+9.6%	0.08%	+19.4%
DRQ	Sell	Dril Quip Inc.	$1,867,000	-7.4%	33,496	-2.9%	0.08%	-6.0%
FL	Buy	Foot Locker, Inc.	$1,866,000	+25.7%	27,560	+1.8%	0.08%	+27.4%
RGA	Sell	Reinsurance Group of America	$1,859,000	-4.4%	17,224	-14.1%	0.08%	-2.5%
POLY	New	Plantronics Inc.	$1,799,000	–	34,630	–	0.08%	–
SNI	Buy	Scripps Networks Interactive	$1,780,000	+16.2%	28,033	+13.9%	0.08%	+18.8%
EPR	Sell	EPR Properties	$1,732,000	-2.5%	22,000	-0.1%	0.07%	0.0%
HWKN	Buy	Hawkins, Inc.	$1,733,000	+51.9%	40,000	+52.2%	0.07%	+57.4%
CSC	Sell	Computer Sciences Corp.	$1,747,000	+4.3%	33,465	-0.8%	0.07%	+5.7%
HTA	Sell	Healthcare Trust of America, I	$1,720,000	+0.4%	52,715	-0.5%	0.07%	+2.8%
CWT	Sell	California Water Service Group	$1,685,000	-21.4%	52,505	-14.4%	0.07%	-19.1%
DDR	Buy	DDR CORP COM	$1,703,000	+5.3%	97,715	+9.7%	0.07%	+7.5%
OSK	Buy	Oshkosh Corporation	$1,681,000	+19.8%	30,010	+2.1%	0.07%	+22.4%
CI	Sell	Cigna Corp	$1,659,000	+0.6%	12,730	-1.2%	0.07%	+2.9%
RPM	Sell	RPM International Inc.	$1,647,000	+7.2%	30,665	-0.3%	0.07%	+9.4%
TSS	Sell	Total System Services, Inc.	$1,619,000	-11.7%	34,330	-0.5%	0.07%	-9.2%
WRK	Buy	Westrock Company	$1,612,000	+58.5%	33,244	+27.0%	0.07%	+64.3%
HRS	Sell	Harris Corp	$1,578,000	+9.0%	17,220	-0.7%	0.07%	+11.7%
EQT	Buy	EQT Corporation	$1,572,000	+22.9%	21,644	+31.0%	0.07%	+26.4%
RBC	Sell	Regal Beloit Corp.	$1,562,000	-91.9%	26,250	-92.5%	0.07%	-91.8%
COG	Buy	Cabot Oil & Gas	$1,551,000	+22.3%	60,125	+22.1%	0.07%	+24.5%
FMC	Buy	FMC Corp.	$1,535,000	+29.1%	31,748	+23.7%	0.06%	+32.7%
EE	Buy	El Paso Electric Co.	$1,518,000	+26.1%	32,450	+27.4%	0.06%	+30.0%
CAG	Sell	Conagra Foods, Inc.	$1,532,000	-2.6%	32,525	-1.1%	0.06%	0.0%
PCH	Buy	Potlatch Corp	$1,531,000	+42.6%	39,360	+24.9%	0.06%	+44.4%
HFC	Buy	HollyFontier Corp.	$1,529,000	+21.2%	62,398	+17.5%	0.06%	+25.0%
WYND	Buy	Wyndham Worldwide	$1,515,000	+10.5%	22,503	+16.9%	0.06%	+12.3%
YDKN	Sell	Yadkin Financial Corp.	$1,495,000	-35.6%	56,865	-38.5%	0.06%	-34.0%
SNA	Buy	Snap On Inc	$1,501,000	-3.5%	9,875	+0.2%	0.06%	-1.5%
DIN	New	DineEquity Inc.	$1,486,000	–	18,760	–	0.06%	–
UMPQ	Buy	Umpqua Holdings	$1,466,000	-0.6%	97,430	+2.2%	0.06%	+1.6%
AMP	Sell	Ameriprise Financial	$1,466,000	+10.8%	14,699	-0.2%	0.06%	+12.7%
NFG	Sell	National Fuel & Gas Co	$1,432,000	-5.3%	26,480	-0.4%	0.06%	-3.2%
VWO	Buy	VANGUARD INTL EQTY IDX EMR MKT	$1,436,000	+43.7%	38,171	+34.5%	0.06%	+45.2%
BRX	Sell	Brixmor Property Group Inc.	$1,406,000	+5.0%	50,580	-0.0%	0.06%	+7.1%
OGE	Sell	OGE Energy Corp.	$1,392,000	-4.4%	44,035	-1.0%	0.06%	-3.3%
ACETQ	Buy	Aceto Corp.	$1,363,000	+30.6%	71,750	+50.4%	0.06%	+34.9%
VSM	New	Versum Materials Inc.	$1,337,000	–	58,880	–	0.06%	–
VTI	Sell	Vanguard Total Stk Mkt Vipers	$1,342,000	+2.7%	12,055	-1.2%	0.06%	+5.6%
PPL	Buy	PPL Corporation	$1,341,000	+3.6%	38,782	+13.0%	0.06%	+5.6%
ELS	Sell	Equity Lifestyles Properties,	$1,312,000	-3.8%	17,000	-0.2%	0.06%	-1.8%
DNB	Sell	Dun & Bradstreet	$1,288,000	+11.3%	9,428	-0.7%	0.06%	+14.6%
ASB	Sell	Associated Banc Corp	$1,301,000	+13.8%	66,435	-0.4%	0.06%	+14.6%
UGI	Sell	UGI Corp.	$1,270,000	-17.9%	28,074	-17.8%	0.05%	-15.6%
ALV	Sell	Autoliv Inc	$1,216,000	-1.1%	11,385	-0.5%	0.05%	+2.0%
HR	Buy	Healthcare Realty Trust	$1,153,000	-2.5%	33,838	+0.1%	0.05%	0.0%
ARE	Buy	Alexandria Real Est Eq Inc	$1,123,000	+5.4%	10,320	+0.3%	0.05%	+9.1%
JRVR	Sell	James River Group Holdings, Lt	$1,128,000	-13.4%	31,155	-18.8%	0.05%	-11.1%
MPW	Buy	Medical Properties Trust, Inc.	$1,091,000	-2.6%	73,833	+0.2%	0.05%	-2.1%
EFA	Buy	IShares Tr MSCI EAFE Index Fun	$1,092,000	+9.2%	18,466	+3.1%	0.05%	+9.5%
PTEN	New	Patterson Uti Energy	$1,005,000	–	44,910	–	0.04%	–
RL	Sell	Ralph Lauren Corp.	$1,019,000	+12.2%	10,076	-0.6%	0.04%	+13.2%
A	Sell	Agilent Technologies	$1,007,000	+5.6%	21,385	-0.5%	0.04%	+7.5%
AEO	Sell	American Eagle Outfitters	$995,000	+11.5%	55,735	-0.5%	0.04%	+13.5%
FHI	Sell	Federated Investors, Inc.	$921,000	+2.3%	31,080	-0.6%	0.04%	+5.4%
ABC	Buy	AmerisourceBergen	$889,000	+2.2%	11,006	+0.4%	0.04%	+5.6%
THG	Sell	Hanover Insurance Group Inc	$876,000	-95.7%	11,613	-95.1%	0.04%	-95.6%
UTX	Sell	United Technlogies	$844,000	-62.7%	8,306	-62.3%	0.04%	-61.7%
VGK	Sell	Vanguard FTSE Europe ETF	$810,000	+4.0%	16,614	-0.5%	0.03%	+6.2%
ENFC	Buy	Entegra Financial Corp.	$754,000	+18.2%	41,000	+12.3%	0.03%	+18.5%
VTR	Buy	Ventas Inc.	$734,000	-2.8%	10,394	+0.2%	0.03%	0.0%
JPM	Sell	JP Morgan Chase & Co	$693,000	+6.8%	10,410	-0.4%	0.03%	+7.4%
SPNV	Sell	Superior Energy Svcs Inc	$664,000	-65.5%	37,070	-64.6%	0.03%	-65.0%
LQD	Buy	ISHARES TR IBOXX INV CP ETF	$626,000	+23.7%	5,083	+23.4%	0.03%	+28.6%
IYF	Sell	IShares Tr Dow Jones US Finl S	$621,000	-0.5%	6,895	-5.1%	0.03%	0.0%
C	Buy	Citigroup Inc.	$602,000	+11.7%	12,744	+0.2%	0.03%	+18.2%
V	Buy	Visa Inc.	$598,000	+33.8%	7,233	+20.1%	0.02%	+31.6%
MGU	Buy	Macquarie Global Infrastrcture	$574,000	+2.0%	26,330	+0.1%	0.02%	+4.3%
REZ	Buy	ISHARES TR RESIDENT PLS CAP	$531,000	+23.8%	8,107	+27.6%	0.02%	+27.8%
MAA	Buy	Mid-Amer Apt Cmntys Inc	$527,000	-11.6%	5,607	+0.2%	0.02%	-12.0%
ITW	Buy	Illinois Tool Works	$528,000	+15.0%	4,406	+0.1%	0.02%	+15.8%
HBNC	Buy	Horizon Bancorp	$488,000	+75.5%	16,620	+50.2%	0.02%	+75.0%
MDY	Sell	S&P MidCap 400 Spdrs	$465,000	-2.3%	1,648	-5.7%	0.02%	0.0%
VIG	Sell	VANGUARD SPECIALIZED DIV APP E	$465,000	-1.1%	5,538	-2.0%	0.02%	0.0%
FPI	Buy	FARMLAND PARTNERS INC COM	$468,000	+20.6%	41,748	+21.9%	0.02%	+25.0%
GS	Buy	Goldman Sachs Group Inc.	$457,000	+22.2%	2,831	+12.3%	0.02%	+18.8%
CSBK	Buy	Clifton Bancorp, Inc.	$448,000	+1.8%	29,323	+0.4%	0.02%	+5.6%
IROQ	Buy	IF Bancorp Inc	$454,000	+18.8%	24,341	+16.8%	0.02%	+18.8%
GE	Sell	General Electric Co	$443,000	-8.3%	14,942	-2.7%	0.02%	-5.0%
XOM	Sell	Exxon Corp	$425,000	-9.8%	4,869	-3.0%	0.02%	-10.0%
EMCI	Buy	EMC INS GRP INC	$429,000	-2.3%	15,924	+0.7%	0.02%	0.0%
QQQ	Buy	Powershares QQQ Trust	$389,000	+25.1%	3,279	+13.2%	0.02%	+30.8%
WY	Buy	Weyerhauser	$411,000	+7.6%	12,859	+0.2%	0.02%	+6.2%
PG	Sell	Proctor & Gamble	$382,000	-2.1%	4,254	-7.6%	0.02%	0.0%
EQR	Buy	Equity Residential Properties	$373,000	-6.0%	5,792	+0.5%	0.02%	-5.9%
CB	Sell	Chubb Corp	$374,000	-7.2%	2,975	-3.4%	0.02%	-5.9%
TRV	Sell	Travelers Inc.	$384,000	-6.1%	3,354	-2.4%	0.02%	-5.9%
DIS	Sell	Disney Co.	$362,000	-11.7%	3,903	-6.8%	0.02%	-11.8%
LAND	Buy	GLADSTONE LD CORP COM	$346,000	-4.4%	32,698	+0.0%	0.02%	0.0%
EVBN	Buy	EVANS BANCORP INC COM NEW	$345,000	+72.5%	12,623	+55.4%	0.02%	+87.5%
ETV	Buy	Eaton Vance Tax Mged Buy Write	$361,000	+4.0%	23,921	+1.9%	0.02%	+7.1%
PFG	New	Principal Fin. Group	$362,000	–	7,037	–	0.02%	–
SIFI	Buy	Si Financial Group Inc.	$273,000	+13.8%	20,665	+14.1%	0.01%	+20.0%
RE	Buy	Everest RE Group	$290,000	+4.7%	1,528	+0.6%	0.01%	0.0%
EPD	Buy	Enterprise Products Partners	$289,000	-5.2%	10,469	+0.4%	0.01%	-7.7%
DGICA	Buy	Donegal Group Inc	$287,000	+56.0%	17,833	+59.5%	0.01%	+50.0%
IYR	New	IShares US Real Estate ETF	$293,000	–	3,635	–	0.01%	–
TMK	Buy	Torchmark Corp	$257,000	+3.6%	4,019	+0.2%	0.01%	+10.0%
NUV	Buy	Nuveen Mun Value Fd.	$263,000	+9.6%	24,852	+12.1%	0.01%	+10.0%
ROST	Buy	Ross Stores Inc	$254,000	+13.9%	3,947	+0.2%	0.01%	+22.2%
LMT	Buy	Lockheed Martin	$232,000	-3.3%	969	+0.3%	0.01%	0.0%
ETW	Buy	Eaton Vance Tax Mged Gbl buy W	$226,000	+8.1%	20,571	+2.1%	0.01%	+11.1%
WSBF	Buy	Waterstone Financial, Inc	$238,000	+40.8%	14,000	+27.3%	0.01%	+42.9%
ACSF	Buy	AMERICAN CAP SR FLOATING LTD C	$239,000	+8.1%	21,658	+0.3%	0.01%	+11.1%
PBSK	Buy	POAGE BANKSHARES INC COM	$231,000	+12.7%	11,970	+0.4%	0.01%	+11.1%
SLB	Buy	Schlumberger Ltd.	$211,000	-0.5%	2,682	+0.0%	0.01%	0.0%
EPI	New	WisdomTree India Earnings Fund	$210,000	–	9,728	–	0.01%	–
NCR	New	NCR Corp	$204,000	–	6,323	–	0.01%	–
EGP	Buy	Eastgroup Pptys Inc	$222,000	+7.2%	3,019	+0.3%	0.01%	0.0%
STE	Buy	Steris Plc	$215,000	+6.4%	2,944	+0.0%	0.01%	+12.5%
CODI	Buy	Compass Diversified Tr SH BEN	$175,000	+5.4%	10,069	+0.4%	0.01%	0.0%
CXW	New	Corrections Corp America	$139,000	–	10,000	–	0.01%	–
ISBC	Sell	Investor Bancorp Inc.	$120,000	-97.2%	10,000	-97.5%	0.01%	-97.2%
FAX	New	ABERDEEN ASIA PAC INCM COM	$98,000	–	19,153	–	0.00%	–
NCS	Exit	NCI Building Products, Inc.	$0	–	-14,023	–	-0.01%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-2,960	–	-0.01%	–
MET	Exit	MetLife Inc	$0	–	-6,174	–	-0.01%	–
NKE	Exit	Nike Inc.	$0	–	-4,428	–	-0.01%	–
HD	Exit	Home Depot Inc	$0	–	-1,890	–	-0.01%	–
ORI	Exit	Old Republic Intl	$0	–	-12,871	–	-0.01%	–
LPSB	Exit	LAPORTE BANCORP INC MD COM	$0	–	-17,591	–	-0.01%	–
T	Exit	AT&T Corp	$0	–	-9,597	–	-0.02%	–
UBNK	Exit	United Financial Bancorp Inc.	$0	–	-33,240	–	-0.02%	–
SSINQ	Exit	Stage Stores Inc	$0	–	-106,950	–	-0.02%	–
TGH	Exit	Textainer Group Hldgs LTD	$0	–	-55,320	–	-0.03%	–
BOBE	Exit	Bob Evans Farms, Inc.	$0	–	-23,675	–	-0.04%	–
STJ	Exit	St. Jude Medical Inc.	$0	–	-12,220	–	-0.04%	–
LLTC	Exit	Linear Technology Group	$0	–	-24,715	–	-0.05%	–
EPIQ	Exit	EPIQ Systems Inc.	$0	–	-95,800	–	-0.06%	–
EDR	Exit	Education Realty Trust, Inc.	$0	–	-33,693	–	-0.06%	–
MOV	Exit	Movado Group Inc.	$0	–	-76,600	–	-0.07%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-70,046	–	-0.13%	–
CAB	Exit	Cabela's Inc.	$0	–	-80,486	–	-0.17%	–
HBI	Exit	Hanesbrands Inc	$0	–	-185,977	–	-0.19%	–
STRZA	Exit	Starz	$0	–	-184,854	–	-0.23%	–
ASH	Exit	Ashland Inc.	$0	–	-105,829	–	-0.50%	–
GWR	Exit	Genesee & Wyoming	$0	–	-229,522	–	-0.56%	–
NPO	Exit	Enpro Industries Inc.	$0	–	-560,932	–	-1.04%	–

Q2 2016

			Value		Shares		↓ Weighting
UMBF	New	UMB Financial Corp	$57,541,000	–	1,081,389	–	2.39%	–
BOKF	New	BOK Financial Corp	$53,822,000	–	858,410	–	2.24%	–
CST	New	CST Brands, Inc.	$48,986,000	–	1,137,085	–	2.04%	–
KW	New	Kennedy Wilson Holdings	$48,302,000	–	2,547,565	–	2.01%	–
JBT	New	John Bean Tech, Corp.	$46,837,000	–	765,058	–	1.95%	–
AOS	New	Smith A O Corp	$45,325,000	–	514,412	–	1.88%	–
HTH	New	Hilltop Holdings Inc.	$44,243,000	–	2,107,803	–	1.84%	–
KALU	New	Kaiser Aluminum Corp	$43,832,000	–	484,815	–	1.82%	–
CHMT	New	Chemtura Corporation	$41,651,000	–	1,578,877	–	1.73%	–
SJI	New	South Jersey Inds Inc.	$40,771,000	–	1,289,395	–	1.70%	–
RHP	New	Ryman Hospitality Properties	$40,418,000	–	797,993	–	1.68%	–
MTN	New	Vail Resorts Inc.	$39,419,000	–	285,171	–	1.64%	–
RBA	New	Ritchie Bros. Auctioneers	$39,237,000	–	1,161,544	–	1.63%	–
SXT	New	Sensient Technologies Corp	$38,407,000	–	540,643	–	1.60%	–
NXST	New	Nexstar Broadcasting Group	$38,206,000	–	802,978	–	1.59%	–
PE	New	Parsley Energy, Inc.	$38,108,000	–	1,408,285	–	1.58%	–
BKH	New	Black Hills Corp.	$37,960,000	–	602,160	–	1.58%	–
MITL	New	Mitel Networks Corporation	$37,098,000	–	5,897,879	–	1.54%	–
DENN	New	Denny's Corporation	$36,989,000	–	3,447,229	–	1.54%	–
AL	New	Air Lease Corp	$36,840,000	–	1,375,664	–	1.53%	–
KRNY	New	Kearney Financial Corp.	$35,826,000	–	2,847,854	–	1.49%	–
ITT	New	ITT Inc.	$35,425,000	–	1,107,726	–	1.47%	–
ABM	New	ABM Industries, Inc.	$35,005,000	–	959,560	–	1.46%	–
ESE	New	Esco Technologies, Inc.	$34,630,000	–	867,049	–	1.44%	–
SBRA	New	Sabra Health Care REIT	$33,948,000	–	1,645,189	–	1.41%	–
NWE	New	Northwestern Corporation	$33,698,000	–	534,292	–	1.40%	–
GLPI	New	Gaming and Leisure Properties,	$33,297,000	–	965,693	–	1.38%	–
PFS	New	Provident Financial	$32,912,000	–	1,675,765	–	1.37%	–
SNV	New	Synovus Financial Corp	$32,446,000	–	1,119,220	–	1.35%	–
CTRE	New	CareTrust REIT Inc.	$31,226,000	–	2,266,007	–	1.30%	–
FLO	New	Flowers Foods Inc	$30,941,000	–	1,650,181	–	1.29%	–
DBD	New	Diebold Inc.	$30,772,000	–	1,239,319	–	1.28%	–
ALE	New	Allete Inc	$30,600,000	–	473,464	–	1.27%	–
MEG	New	Media General Inc	$28,813,000	–	1,676,146	–	1.20%	–
KN	New	Knowles Corp.	$26,989,000	–	1,972,912	–	1.12%	–
BXS	New	BancorpSouth, Inc.	$26,895,000	–	1,185,304	–	1.12%	–
WMGI	New	Wright Medical Group, Inc.	$26,489,000	–	1,524,987	–	1.10%	–
PAG	New	Penske Automotive	$26,338,000	–	837,193	–	1.10%	–
TPH	New	TRI Pointe Group, Inc.	$25,946,000	–	2,195,090	–	1.08%	–
WEX	New	WEX, Inc.	$25,921,000	–	292,327	–	1.08%	–
IBKC	New	Iberiabank Corp.	$25,760,000	–	431,278	–	1.07%	–
GNRC	New	Generac Holdings, Inc.	$25,440,000	–	727,686	–	1.06%	–
VSTO	New	Vista Outdoor Inc.	$24,973,000	–	523,214	–	1.04%	–
CMC	New	Commercial Metals Co	$24,963,000	–	1,477,118	–	1.04%	–
NPO	New	Enpro Industries Inc.	$24,900,000	–	560,932	–	1.04%	–
UE	New	Urban Edge Properties	$24,485,000	–	819,992	–	1.02%	–
VRNT	New	Verint Systems Inc.	$22,655,000	–	683,814	–	0.94%	–
TIME	New	Time Inc.	$21,843,000	–	1,327,032	–	0.91%	–
ALR	New	Alere, Inc.	$21,678,000	–	520,100	–	0.90%	–
XHR	New	Xenia Hotels & Resorts, Inc.	$20,819,000	–	1,240,711	–	0.87%	–
OUT	New	Outfront Media, Inc.	$20,736,000	–	857,930	–	0.86%	–
THG	New	Hanover Insurance Group Inc	$20,244,000	–	239,236	–	0.84%	–
FOR	New	Forestar Group, Inc.	$20,160,000	–	1,695,523	–	0.84%	–
BLMN	New	Bloomin' Brands Inc.	$19,262,000	–	1,077,920	–	0.80%	–
RBC	New	Regal Beloit Corp.	$19,252,000	–	349,724	–	0.80%	–
HMHC	New	Houghton Mifflin Harcourt Co.	$18,513,000	–	1,184,460	–	0.77%	–
SYRG	New	Synergy Resources Corp	$16,740,000	–	2,513,488	–	0.70%	–
MDU	New	MDU Resource Group	$13,678,000	–	569,934	–	0.57%	–
GWR	New	Genesee & Wyoming	$13,530,000	–	229,522	–	0.56%	–
NRG	New	NRG Energy Inc	$13,542,000	–	903,399	–	0.56%	–
KS	New	Kapstone Paper and Packaging	$13,144,000	–	1,010,325	–	0.55%	–
ASH	New	Ashland Inc.	$12,146,000	–	105,829	–	0.50%	–
TRCO	New	Tribune Media Company	$11,715,000	–	299,011	–	0.49%	–
EQC	New	Equity Commonwealth	$11,590,000	–	397,865	–	0.48%	–
IRM	New	Iron Mountain, Inc.	$10,936,000	–	274,578	–	0.46%	–
VAC	New	Marriott Vacations	$10,430,000	–	152,281	–	0.43%	–
VOYA	New	Voya Financial,Inc.	$10,270,000	–	414,793	–	0.43%	–
EGN	New	Energen Corp	$9,892,000	–	205,186	–	0.41%	–
HAFC	New	Hanmi Financial Corp	$9,799,000	–	417,174	–	0.41%	–
AWHHF	New	Allied World Assurance	$9,529,000	–	271,178	–	0.40%	–
BR	New	Broadridge Fincl Sol	$8,548,000	–	131,105	–	0.36%	–
TACO	New	Del Taco Restaurants, Inc.	$7,512,000	–	825,467	–	0.31%	–
IVV	New	ISHARES TR S&P 500 INDEX	$7,433,000	–	35,313	–	0.31%	–
AWK	New	American Water Works	$7,206,000	–	85,271	–	0.30%	–
OA	New	Orbital ATK, Inc.	$7,039,000	–	82,674	–	0.29%	–
SPB	New	Spectrum Brands Holdings Inc.	$7,026,000	–	58,890	–	0.29%	–
SRC	New	Spirit Realty Capital Inc	$7,001,000	–	548,248	–	0.29%	–
TGNA	New	TEGNA Inc.	$6,752,000	–	291,419	–	0.28%	–
PVH	New	PVH Corp.	$6,665,000	–	70,727	–	0.28%	–
LAMR	New	Lamar Advertising Co Cl A	$6,636,000	–	100,094	–	0.28%	–
FBHS	New	Fortune Brands Home Security	$6,345,000	–	109,455	–	0.26%	–
R	New	Ryder Systems	$6,223,000	–	101,783	–	0.26%	–
CSV	New	Carriage Services Inc.	$6,160,000	–	260,148	–	0.26%	–
LH	New	Laboratory Corp. of America Ho	$6,146,000	–	47,176	–	0.26%	–
	New	OM Asset Management PLC	$5,835,000	–	437,083	–	0.24%	–
HUN	New	Huntsman Corp	$5,543,000	–	412,109	–	0.23%	–
STRZA	New	Starz	$5,531,000	–	184,854	–	0.23%	–
FNF	New	FNF Group	$5,520,000	–	147,197	–	0.23%	–
CSRA	New	CSRA Inc.	$5,512,000	–	235,275	–	0.23%	–
CPRT	New	Copart Inc.	$5,324,000	–	108,640	–	0.22%	–
CDK	New	CDK Global, Inc.	$5,243,000	–	94,492	–	0.22%	–
SAMG	New	Silvercrest Asset Management G	$4,919,000	–	401,905	–	0.20%	–
HBI	New	Hanesbrands Inc	$4,674,000	–	185,977	–	0.19%	–
3106PS	New	Delphi Automotive PLC	$4,588,000	–	73,297	–	0.19%	–
ISBC	New	Investor Bancorp Inc.	$4,356,000	–	393,145	–	0.18%	–
DFS	New	Discover Financial Svc	$4,150,000	–	77,434	–	0.17%	–
CAB	New	Cabela's Inc.	$4,029,000	–	80,486	–	0.17%	–
FIS	New	Fidelity National Info	$3,811,000	–	51,722	–	0.16%	–
SPY	New	SPDR Trust Ser 1 Unit	$3,713,000	–	17,726	–	0.15%	–
TAP	New	Molson Coors Brewing Co	$3,678,000	–	36,365	–	0.15%	–
GPT	New	Gramercy Property Trust, Inc.	$3,632,000	–	393,960	–	0.15%	–
MIC	New	Macquarie Infrastructure	$3,589,000	–	48,466	–	0.15%	–
ZTS	New	Zoetis Inc. CL A	$3,573,000	–	75,274	–	0.15%	–
PFE	New	Pfizer Inc.	$3,542,000	–	100,600	–	0.15%	–
SHPG	New	Shire PLC	$3,262,000	–	17,723	–	0.14%	–
JCI	New	Johnson Controls Inc.	$3,100,000	–	70,046	–	0.13%	–
DLB	New	Dolby Laboratories Inc.	$3,047,000	–	63,684	–	0.13%	–
HASI	New	HANNON ARMSTRONG SUST COM	$3,024,000	–	140,006	–	0.13%	–
AJG	New	Arthur J. Gallagher & Co.	$2,997,000	–	62,965	–	0.12%	–
PYPL	New	Paypal Inc.	$3,010,000	–	82,440	–	0.12%	–
TEVA	New	Teva Pharmaceutial Inds	$2,922,000	–	58,169	–	0.12%	–
CECE	New	CECO Environmental Corp.	$2,864,000	–	327,670	–	0.12%	–
HPE	New	Hewlett Packard Enterprise Com	$2,812,000	–	153,901	–	0.12%	–
ALG	New	Alamo Group, Inc.	$2,757,000	–	41,785	–	0.12%	–
CY	New	Cypress Semi	$2,660,000	–	252,155	–	0.11%	–
FFG	New	FBL Financial Group	$2,666,000	–	43,949	–	0.11%	–
BAX	New	Baxter International Inc.	$2,650,000	–	58,610	–	0.11%	–
VMC	New	Vulcan Material Co.	$2,590,000	–	21,515	–	0.11%	–
ITOT	New	iShares Core S&P Total US Stoc	$2,572,000	–	27,000	–	0.11%	–
WGO	New	Winnebago Inds	$2,539,000	–	110,765	–	0.11%	–
WTFC	New	Wintrust Financial Corp	$2,465,000	–	48,340	–	0.10%	–
OXY	New	Occidental Petroleum	$2,431,000	–	32,171	–	0.10%	–
INT	New	World Fuel Services Corp.	$2,364,000	–	49,780	–	0.10%	–
NSA	New	National Storage Affiliates Tr	$2,365,000	–	113,585	–	0.10%	–
YDKN	New	Yadkin Financial Corp.	$2,321,000	–	92,515	–	0.10%	–
CMA	New	Comerica	$2,271,000	–	55,205	–	0.09%	–
UTX	New	United Technlogies	$2,260,000	–	22,036	–	0.09%	–
LTXB	New	LegacyTexas Financial Group, I	$2,248,000	–	83,536	–	0.09%	–
EOG	New	EOG Resources Inc	$2,213,000	–	26,525	–	0.09%	–
SLRC	New	Solar Capital Ltd.	$2,220,000	–	116,544	–	0.09%	–
CHE	New	Chemed Corporation	$2,179,000	–	15,985	–	0.09%	–
CWT	New	California Water Service Group	$2,143,000	–	61,345	–	0.09%	–
STAG	New	Stag Industrial Inc.	$2,151,000	–	90,355	–	0.09%	–
AVX	New	AVX Corp	$2,143,000	–	157,815	–	0.09%	–
AZZ	New	Azz Incorporated	$2,120,000	–	35,351	–	0.09%	–
CULP	New	Culp, Inc.	$2,118,000	–	76,651	–	0.09%	–
COLB	New	Columbia Banking System, Inc.	$2,122,000	–	75,620	–	0.09%	–
SAFM	New	Sanderson Farms, Inc.	$2,117,000	–	24,435	–	0.09%	–
MDLZ	New	Mondelez International Inc.	$2,089,000	–	45,906	–	0.09%	–
DRQ	New	Dril Quip Inc.	$2,016,000	–	34,496	–	0.08%	–
BHLB	New	Berkshire Hills Bancorp Inc	$2,009,000	–	74,635	–	0.08%	–
VIRT	New	Virtu Financial, Inc.	$1,993,000	–	110,725	–	0.08%	–
DLX	New	Deluxe Corp.	$1,951,000	–	29,390	–	0.08%	–
RGA	New	Reinsurance Group of America	$1,944,000	–	20,045	–	0.08%	–
RGP	New	Resources Connection Inc.	$1,931,000	–	130,655	–	0.08%	–
SPNV	New	Superior Energy Svcs Inc	$1,925,000	–	104,570	–	0.08%	–
TSS	New	Total System Services, Inc.	$1,833,000	–	34,515	–	0.08%	–
EPR	New	EPR Properties	$1,777,000	–	22,030	–	0.07%	–
LNC	New	Lincoln National Corp.	$1,721,000	–	44,390	–	0.07%	–
HTA	New	Healthcare Trust of America, I	$1,713,000	–	52,965	–	0.07%	–
NC	New	Nacco Industries, Inc.	$1,710,000	–	30,536	–	0.07%	–
CSC	New	Computer Sciences Corp.	$1,675,000	–	33,735	–	0.07%	–
GBCI	New	Glacier Bancorp Inc	$1,695,000	–	63,775	–	0.07%	–
MOV	New	Movado Group Inc.	$1,661,000	–	76,600	–	0.07%	–
IPHS	New	Innophos Holdings, Inc.	$1,659,000	–	39,295	–	0.07%	–
CI	New	Cigna Corp	$1,649,000	–	12,880	–	0.07%	–
MERC	New	Mercer International	$1,621,000	–	203,170	–	0.07%	–
DDR	New	DDR CORP COM	$1,617,000	–	89,115	–	0.07%	–
CIT	New	C I T Group	$1,605,000	–	50,299	–	0.07%	–
VIVO	New	Meridian Bioscience Inc	$1,606,000	–	82,375	–	0.07%	–
PRIM	New	Primoris Services Corp	$1,582,000	–	83,580	–	0.07%	–
SNA	New	Snap On Inc	$1,555,000	–	9,854	–	0.06%	–
CAG	New	Conagra Foods, Inc.	$1,573,000	–	32,895	–	0.06%	–
EDR	New	Education Realty Trust, Inc.	$1,555,000	–	33,693	–	0.06%	–
RPM	New	RPM International Inc.	$1,536,000	–	30,755	–	0.06%	–
UGI	New	UGI Corp.	$1,546,000	–	34,160	–	0.06%	–
SNI	New	Scripps Networks Interactive	$1,532,000	–	24,605	–	0.06%	–
CORR	New	Corenergy Infrastructure Trust	$1,536,000	–	53,236	–	0.06%	–
ORIT	New	Oritani Financial Corp.	$1,510,000	–	94,405	–	0.06%	–
NFG	New	National Fuel & Gas Co	$1,512,000	–	26,580	–	0.06%	–
OMI	New	Owens & Minor Inc.	$1,486,000	–	39,755	–	0.06%	–
FL	New	Foot Locker, Inc.	$1,485,000	–	27,060	–	0.06%	–
UMPQ	New	Umpqua Holdings	$1,475,000	–	95,360	–	0.06%	–
OGE	New	OGE Energy Corp.	$1,456,000	–	44,465	–	0.06%	–
HRS	New	Harris Corp	$1,448,000	–	17,350	–	0.06%	–
IXYS	New	IXYS Corporation	$1,444,000	–	140,901	–	0.06%	–
OSK	New	Oshkosh Corporation	$1,403,000	–	29,400	–	0.06%	–
EPIQ	New	EPIQ Systems Inc.	$1,399,000	–	95,800	–	0.06%	–
ELS	New	Equity Lifestyles Properties,	$1,364,000	–	17,040	–	0.06%	–
WYND	New	Wyndham Worldwide	$1,371,000	–	19,253	–	0.06%	–
BRX	New	Brixmor Property Group Inc.	$1,339,000	–	50,605	–	0.06%	–
ALJ	New	Alon USA Energy, Inc.	$1,337,000	–	206,265	–	0.06%	–
AMP	New	Ameriprise Financial	$1,323,000	–	14,729	–	0.06%	–
PPL	New	PPL Corporation	$1,295,000	–	34,310	–	0.05%	–
JRVR	New	James River Group Holdings, Lt	$1,302,000	–	38,345	–	0.05%	–
VTI	New	Vanguard Total Stk Mkt Vipers	$1,307,000	–	12,198	–	0.05%	–
COG	New	Cabot Oil & Gas	$1,268,000	–	49,255	–	0.05%	–
EQT	New	EQT Corporation	$1,279,000	–	16,517	–	0.05%	–
HFC	New	HollyFontier Corp.	$1,262,000	–	53,090	–	0.05%	–
ALV	New	Autoliv Inc	$1,229,000	–	11,440	–	0.05%	–
EE	New	El Paso Electric Co.	$1,204,000	–	25,480	–	0.05%	–
FMC	New	FMC Corp.	$1,189,000	–	25,665	–	0.05%	–
HR	New	Healthcare Realty Trust	$1,183,000	–	33,803	–	0.05%	–
ASB	New	Associated Banc Corp	$1,143,000	–	66,675	–	0.05%	–
DNB	New	Dun & Bradstreet	$1,157,000	–	9,498	–	0.05%	–
LLTC	New	Linear Technology Group	$1,150,000	–	24,715	–	0.05%	–
MPW	New	Medical Properties Trust, Inc.	$1,120,000	–	73,658	–	0.05%	–
HWKN	New	Hawkins, Inc.	$1,141,000	–	26,280	–	0.05%	–
PCH	New	Potlatch Corp	$1,074,000	–	31,510	–	0.04%	–
ARE	New	Alexandria Real Est Eq Inc	$1,065,000	–	10,290	–	0.04%	–
DAKT	New	Daktronics Inc	$1,043,000	–	166,920	–	0.04%	–
ACETQ	New	Aceto Corp.	$1,044,000	–	47,700	–	0.04%	–
VWO	New	VANGUARD INTL EQTY IDX EMR MKT	$999,000	–	28,371	–	0.04%	–
WRK	New	Westrock Company	$1,017,000	–	26,175	–	0.04%	–
EFA	New	IShares Tr MSCI EAFE Index Fun	$1,000,000	–	17,911	–	0.04%	–
UBSH	New	Union Bankshares Corporation	$971,000	–	39,300	–	0.04%	–
STJ	New	St. Jude Medical Inc.	$953,000	–	12,220	–	0.04%	–
A	New	Agilent Technologies	$954,000	–	21,500	–	0.04%	–
AY	New	Atlantica Yield PLC	$966,000	–	51,965	–	0.04%	–
MDT	New	Medtronic Plc	$966,000	–	11,133	–	0.04%	–
DVY	New	IShares Select Dividend	$911,000	–	10,686	–	0.04%	–
RL	New	Ralph Lauren Corp.	$908,000	–	10,136	–	0.04%	–
FHI	New	Federated Investors, Inc.	$900,000	–	31,260	–	0.04%	–
BOBE	New	Bob Evans Farms, Inc.	$898,000	–	23,675	–	0.04%	–
AEO	New	American Eagle Outfitters	$892,000	–	56,025	–	0.04%	–
ABC	New	AmerisourceBergen	$870,000	–	10,966	–	0.04%	–
WBBW	New	Westbury Bancorp Inc	$788,000	–	40,424	–	0.03%	–
VGK	New	Vanguard FTSE Europe ETF	$779,000	–	16,699	–	0.03%	–
VTR	New	Ventas Inc.	$755,000	–	10,375	–	0.03%	–
BLH	New	BLACKROCK NY MUNI 2018 TERM	$684,000	–	45,476	–	0.03%	–
JPM	New	JP Morgan Chase & Co	$649,000	–	10,450	–	0.03%	–
ENFC	New	Entegra Financial Corp.	$638,000	–	36,500	–	0.03%	–
TGH	New	Textainer Group Hldgs LTD	$616,000	–	55,320	–	0.03%	–
IYF	New	IShares Tr Dow Jones US Finl S	$624,000	–	7,262	–	0.03%	–
MAA	New	Mid-Amer Apt Cmntys Inc	$596,000	–	5,597	–	0.02%	–
MGU	New	Macquarie Global Infrastrcture	$563,000	–	26,316	–	0.02%	–
FXI	New	IShares TR FTSE Xinhua HK Chin	$547,000	–	15,973	–	0.02%	–
SSINQ	New	Stage Stores Inc	$522,000	–	106,950	–	0.02%	–
C	New	Citigroup Inc.	$539,000	–	12,724	–	0.02%	–
LQD	New	ISHARES TR IBOXX INV CP ETF	$506,000	–	4,119	–	0.02%	–
HPT	New	Hospitality Properties trust	$483,000	–	16,760	–	0.02%	–
XOM	New	Exxon Corp	$471,000	–	5,019	–	0.02%	–
MDY	New	S&P MidCap 400 Spdrs	$476,000	–	1,747	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED DIV APP E	$470,000	–	5,649	–	0.02%	–
GE	New	General Electric Co	$483,000	–	15,352	–	0.02%	–
ITW	New	Illinois Tool Works	$459,000	–	4,403	–	0.02%	–
V	New	Visa Inc.	$447,000	–	6,021	–	0.02%	–
CSBK	New	Clifton Bancorp, Inc.	$440,000	–	29,207	–	0.02%	–
REZ	New	ISHARES TR RESIDENT PLS CAP	$429,000	–	6,353	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$434,000	–	2	–	0.02%	–
EMCI	New	EMC INS GRP INC	$439,000	–	15,820	–	0.02%	–
UBNK	New	United Financial Bancorp Inc.	$431,000	–	33,240	–	0.02%	–
MO	New	Altria Group, Inc.	$422,000	–	6,120	–	0.02%	–
TRV	New	Travelers Inc.	$409,000	–	3,438	–	0.02%	–
EQR	New	Equity Residential Properties	$397,000	–	5,765	–	0.02%	–
CB	New	Chubb Corp	$403,000	–	3,081	–	0.02%	–
T	New	AT&T Corp	$415,000	–	9,597	–	0.02%	–
DIS	New	Disney Co.	$410,000	–	4,188	–	0.02%	–
FPI	New	FARMLAND PARTNERS INC COM	$388,000	–	34,241	–	0.02%	–
PG	New	Proctor & Gamble	$390,000	–	4,602	–	0.02%	–
IROQ	New	IF Bancorp Inc	$382,000	–	20,841	–	0.02%	–
GS	New	Goldman Sachs Group Inc.	$374,000	–	2,520	–	0.02%	–
WY	New	Weyerhauser	$382,000	–	12,833	–	0.02%	–
LAND	New	GLADSTONE LD CORP COM	$362,000	–	32,690	–	0.02%	–
BHBK	New	BLUE HILLS BANCORP INC	$346,000	–	23,439	–	0.01%	–
ETV	New	Eaton Vance Tax Mged Buy Write	$347,000	–	23,476	–	0.01%	–
EWA	New	IShares Inc MSCI Australia Ind	$303,000	–	15,594	–	0.01%	–
BLMT	New	BSB BANCORP INC MD COM	$308,000	–	13,600	–	0.01%	–
QQQ	New	Powershares QQQ Trust	$311,000	–	2,896	–	0.01%	–
EPD	New	Enterprise Products Partners	$305,000	–	10,423	–	0.01%	–
LPSB	New	LAPORTE BANCORP INC MD COM	$287,000	–	17,591	–	0.01%	–
HBNC	New	Horizon Bancorp	$278,000	–	11,067	–	0.01%	–
LFUS	New	Littelfuse Inc.	$298,000	–	2,523	–	0.01%	–
IDU	New	ISHARES TR DJ US UTILS	$300,000	–	2,285	–	0.01%	–
RE	New	Everest RE Group	$277,000	–	1,519	–	0.01%	–
WBA	New	Walgreens Boots Alliance, Inc.	$260,000	–	3,125	–	0.01%	–
NKE	New	Nike Inc.	$244,000	–	4,428	–	0.01%	–
LMT	New	Lockheed Martin	$240,000	–	966	–	0.01%	–
TMK	New	Torchmark Corp	$248,000	–	4,010	–	0.01%	–
MET	New	MetLife Inc	$246,000	–	6,174	–	0.01%	–
HD	New	Home Depot Inc	$241,000	–	1,890	–	0.01%	–
ORI	New	Old Republic Intl	$248,000	–	12,871	–	0.01%	–
NUV	New	Nuveen Mun Value Fd.	$240,000	–	22,163	–	0.01%	–
SIFI	New	Si Financial Group Inc.	$240,000	–	18,104	–	0.01%	–
PBSK	New	POAGE BANKSHARES INC COM	$205,000	–	11,918	–	0.01%	–
NCS	New	NCI Building Products, Inc.	$224,000	–	14,023	–	0.01%	–
SLB	New	Schlumberger Ltd.	$212,000	–	2,681	–	0.01%	–
UN	New	Unilever NV	$211,000	–	4,500	–	0.01%	–
EGP	New	Eastgroup Pptys Inc	$207,000	–	3,010	–	0.01%	–
BMY	New	Bristol Myers Squibb	$218,000	–	2,960	–	0.01%	–
ACSF	New	AMERICAN CAP SR FLOATING LTD C	$221,000	–	21,587	–	0.01%	–
ROST	New	Ross Stores Inc	$223,000	–	3,940	–	0.01%	–
ETW	New	Eaton Vance Tax Mged Gbl buy W	$209,000	–	20,151	–	0.01%	–
AMGN	New	Amgen Inc	$202,000	–	1,325	–	0.01%	–
EVBN	New	EVANS BANCORP INC COM NEW	$200,000	–	8,123	–	0.01%	–
STE	New	Steris Plc	$202,000	–	2,943	–	0.01%	–
DGICA	New	Donegal Group Inc	$184,000	–	11,183	–	0.01%	–
WSBF	New	Waterstone Financial, Inc	$169,000	–	11,000	–	0.01%	–
CODI	New	Compass Diversified Tr SH BEN	$166,000	–	10,032	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
UUUU	Exit	ENERGY FUELS INC COM NEW	$0	–	-6	–	0.00%	–
MHRCQ	Exit	Magnum Hunter Res	$0	–	-12,997	–	0.00%	–
URG	Exit	Ur-Energy, Inc.	$0	–	-15,650	–	0.00%	–
RNDY	Exit	Roundy's, Inc.	$0	–	-18,500	–	-0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTI COM	$0	–	-10,000	–	-0.00%	–
ACI	Exit	Arch Coal Inc.	$0	–	-20,000	–	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TE COM	$0	–	-65,000	–	-0.00%	–
MNTX	Exit	MANITEX INTL INC COM	$0	–	-14,900	–	-0.00%	–
JCPNQ	Exit	J.C. Penney	$0	–	-12,000	–	-0.00%	–
DGICA	Exit	Donegal Group Inc	$0	–	-10,000	–	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD UNIT	$0	–	-18,360	–	-0.01%	–
PBSK	Exit	POAGE BANKSHARES INC COM	$0	–	-11,832	–	-0.01%	–
SXL	Exit	Sunoco Logistics Partners LP	$0	–	-7,560	–	-0.01%	–
HAS	Exit	Hasbro Inc	$0	–	-3,180	–	-0.01%	–
VTI	Exit	Vanguard Total Stk Mkt Vipers	$0	–	-2,032	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD MKT	$0	–	-4,373	–	-0.01%	–
EPI	Exit	WisdomTree India Earnings Fund	$0	–	-10,331	–	-0.01%	–
SIFI	Exit	Si Financial Group Inc.	$0	–	-18,000	–	-0.01%	–
VOYA	Exit	Voya Financial,Inc.	$0	–	-5,253	–	-0.01%	–
RWM	Exit	PROSHARES TR PSHS SHTRUSS2000	$0	–	-3,500	–	-0.01%	–
CLMT	Exit	Calumet Specialty Prod Part LP	$0	–	-8,900	–	-0.01%	–
REZ	Exit	ISHARES TR RESIDENT PLS CAP	$0	–	-3,800	–	-0.01%	–
YDKN	Exit	Yadkin Financial Corp.	$0	–	-9,901	–	-0.01%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-6,800	–	-0.01%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-5,741	–	-0.01%	–
FHI	Exit	Federated Investors, Inc.	$0	–	-8,820	–	-0.01%	–
INGR	Exit	Ingredion Inc.	$0	–	-2,635	–	-0.01%	–
JKHY	Exit	Henry Jack & Assoc. Inc.	$0	–	-3,520	–	-0.01%	–
OFG	Exit	Oriental Financial Group Inc.	$0	–	-30,000	–	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQU COM	$0	–	-20,000	–	-0.01%	–
LPSB	Exit	LAPORTE BANCORP INC MD COM	$0	–	-17,500	–	-0.01%	–
BLMT	Exit	BSB BANCORP INC MD COM	$0	–	-13,600	–	-0.01%	–
HBNC	Exit	Horizon Bancorp	$0	–	-12,000	–	-0.01%	–
RL	Exit	Ralph Lauren Corp.	$0	–	-2,425	–	-0.01%	–
CDW	Exit	CDW Corp.	$0	–	-6,990	–	-0.01%	–
HR	Exit	Healthcare Realty Trust	$0	–	-10,709	–	-0.01%	–
NKE	Exit	Nike Inc.	$0	–	-2,352	–	-0.01%	–
FXI	Exit	IShares TR FTSE Xinhua HK Chin	$0	–	-7,889	–	-0.01%	–
BANC	Exit	BANC CALIF INC COM	$0	–	-22,500	–	-0.01%	–
MPW	Exit	Medical Properties Trust, Inc.	$0	–	-24,585	–	-0.01%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-5,660	–	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-8,876	–	-0.01%	–
TRV	Exit	Travelers Inc.	$0	–	-3,000	–	-0.01%	–
IROQ	Exit	IF Bancorp Inc	$0	–	-17,643	–	-0.01%	–
MET	Exit	MetLife Inc	$0	–	-7,036	–	-0.01%	–
IYF	Exit	IShares Tr Dow Jones US Finl S	$0	–	-3,622	–	-0.01%	–
TMK	Exit	Torchmark Corp	$0	–	-5,600	–	-0.01%	–
RE	Exit	Everest RE Group	$0	–	-1,750	–	-0.01%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-5,000	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQTY IDX EMR MKT	$0	–	-9,878	–	-0.01%	–
KR	Exit	Kroger Co.	$0	–	-9,260	–	-0.01%	–
WBA	Exit	Walgreen Co.	$0	–	-3,685	–	-0.01%	–
PPL	Exit	PPL Corporation	$0	–	-10,125	–	-0.01%	–
BNCL	Exit	Beneficial Mut Bancorp	$0	–	-27,230	–	-0.01%	–
EFA	Exit	IShares Tr MSCI EAFE Index Fun	$0	–	-6,250	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-2,000	–	-0.01%	–
CSBK	Exit	Clifton Bancorp, Inc.	$0	–	-25,000	–	-0.01%	–
EMCI	Exit	EMC INS GRP INC	$0	–	-15,600	–	-0.01%	–
GE	Exit	General Electric Co	$0	–	-13,940	–	-0.01%	–
XOM	Exit	Exxon Corp	$0	–	-4,694	–	-0.01%	–
RELL	Exit	Richardson Electronics, Ltd.	$0	–	-60,349	–	-0.01%	–
ARE	Exit	Alexandria Real Est Eq Inc	$0	–	-4,120	–	-0.01%	–
SPNV	Exit	Superior Energy Svcs Inc	$0	–	-27,920	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-2	–	-0.01%	–
RSG	Exit	Republic Services Inc	$0	–	-9,170	–	-0.01%	–
AEO	Exit	American Eagle Outfitters	$0	–	-24,475	–	-0.01%	–
TFX	Exit	Teleflex Inc.	$0	–	-3,170	–	-0.01%	–
V	Exit	Visa Inc.	$0	–	-5,600	–	-0.01%	–
COG	Exit	Cabot Oil & Gas	$0	–	-18,565	–	-0.01%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-19,200	–	-0.01%	–
EPD	Exit	Enterprise Products Partners	$0	–	-16,500	–	-0.01%	–
LLTC	Exit	Linear Technology Group	$0	–	-10,645	–	-0.01%	–
EQT	Exit	EQT Corporation	$0	–	-6,345	–	-0.01%	–
TJX	Exit	T J X Co.	$0	–	-5,968	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED DIV APP E	$0	–	-5,920	–	-0.01%	–
HRS	Exit	Harris Corp	$0	–	-6,215	–	-0.01%	–
FNFG	Exit	First Niagara Financial	$0	–	-49,175	–	-0.01%	–
HTA	Exit	Healthcare Trust of America, I	$0	–	-20,765	–	-0.01%	–
STJ	Exit	St. Jude Medical Inc.	$0	–	-7,835	–	-0.01%	–
FL	Exit	Foot Locker, Inc.	$0	–	-6,750	–	-0.01%	–
CMA	Exit	Comerica	$0	–	-12,330	–	-0.01%	–
C	Exit	Citigroup Inc.	$0	–	-10,377	–	-0.02%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-8,750	–	-0.02%	–
HFC	Exit	HollyFontier Corp.	$0	–	-10,620	–	-0.02%	–
RPM	Exit	RPM International Inc.	$0	–	-12,585	–	-0.02%	–
ELS	Exit	Equity Lifestyles Properties,	$0	–	-9,280	–	-0.02%	–
UGI	Exit	UGI Corp.	$0	–	-15,700	–	-0.02%	–
ASB	Exit	Associated Banc Corp	$0	–	-30,780	–	-0.02%	–
DDR	Exit	DDR CORP COM	$0	–	-38,585	–	-0.02%	–
AVGO	Exit	Avago Technologies Ltd.	$0	–	-4,785	–	-0.02%	–
CAG	Exit	Conagra Foods, Inc.	$0	–	-14,650	–	-0.02%	–
DNB	Exit	Dun & Bradstreet	$0	–	-6,040	–	-0.02%	–
EPR	Exit	EPR Properties	$0	–	-12,670	–	-0.02%	–
BRX	Exit	Brixmor Property Group Inc.	$0	–	-27,135	–	-0.02%	–
ENFC	Exit	Entegra Financial Corp.	$0	–	-38,279	–	-0.02%	–
ALV	Exit	Autoliv Inc	$0	–	-6,030	–	-0.02%	–
TDW	Exit	Tidewater Inc.	$0	–	-55,255	–	-0.02%	–
WBBW	Exit	Westbury Bancorp Inc	$0	–	-43,707	–	-0.02%	–
TSS	Exit	Total System Services, Inc.	$0	–	-17,225	–	-0.02%	–
BRSWQ	Exit	Bristow Group Inc.	$0	–	-29,295	–	-0.02%	–
TNA	Exit	DIREXION SHS ETF TR DLY SMCAP	$0	–	-15,000	–	-0.02%	–
CI	Exit	Cigna Corp	$0	–	-6,530	–	-0.02%	–
VMC	Exit	Vulcan Material Co.	$0	–	-10,335	–	-0.03%	–
GLDD	Exit	Great Lakes DRE & Dock Corp	$0	–	-192,345	–	-0.03%	–
CLR	Exit	Continental Resources	$0	–	-33,020	–	-0.03%	–
BAB	Exit	POWERSHARES ETF TR II BUILD AM	$0	–	-33,279	–	-0.03%	–
SNA	Exit	Snap On Inc	$0	–	-6,708	–	-0.03%	–
LNC	Exit	Lincoln National Corp.	$0	–	-22,107	–	-0.03%	–
HASI	Exit	HANNON ARMSTRONG SUST COM	$0	–	-69,998	–	-0.03%	–
TGH	Exit	Textainer Group Hldgs LTD	$0	–	-74,080	–	-0.04%	–
PRE	Exit	Partnerre Ltd	$0	–	-9,203	–	-0.04%	–
EE	Exit	El Paso Electric Co.	$0	–	-35,060	–	-0.04%	–
URI	Exit	United Rental Inc	$0	–	-22,650	–	-0.04%	–
ABY	Exit	Abengoa Yield PLC	$0	–	-82,855	–	-0.04%	–
SSINQ	Exit	Stage Stores Inc	$0	–	-138,695	–	-0.04%	–
CULP	Exit	Culp, Inc.	$0	–	-45,691	–	-0.04%	–
VLO	Exit	Valero Energy Corp	$0	–	-24,536	–	-0.04%	–
FMS	Exit	Fresenius Medical Care AG	$0	–	-40,000	–	-0.04%	–
CORR	Exit	Corenergy Infrastructure Trust	$0	–	-354,690	–	-0.04%	–
SNI	Exit	Scripps Networks Interactive	$0	–	-31,995	–	-0.04%	–
EPIQ	Exit	EPIQ Systems Inc.	$0	–	-128,150	–	-0.05%	–
OGE	Exit	OGE Energy Corp.	$0	–	-62,120	–	-0.05%	–
OMI	Exit	Owens & Minor Inc.	$0	–	-52,725	–	-0.05%	–
GLT	Exit	P.H. Glatfelter Co.	$0	–	-99,970	–	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-23,800	–	-0.05%	–
IVZ	Exit	Invesco Ltd.	$0	–	-55,021	–	-0.05%	–
CECE	Exit	CECO Environmental Corp.	$0	–	-213,840	–	-0.05%	–
DAKT	Exit	Daktronics Inc	$0	–	-204,015	–	-0.05%	–
CSG	Exit	Chambers Street Properties	$0	–	-277,910	–	-0.05%	–
EDR	Exit	Education Realty Trust, Inc.	$0	–	-56,113	–	-0.05%	–
BOBE	Exit	Bob Evans Farms, Inc.	$0	–	-42,030	–	-0.05%	–
FMC	Exit	FMC Corp.	$0	–	-55,375	–	-0.05%	–
DLX	Exit	Deluxe Corp.	$0	–	-33,930	–	-0.05%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-111,615	–	-0.05%	–
CY	Exit	Cypress Semi	$0	–	-229,365	–	-0.06%	–
PRIM	Exit	Primoris Services Corp	$0	–	-107,780	–	-0.06%	–
OXY	Exit	Occidental Petroleum	$0	–	-29,335	–	-0.06%	–
NC	Exit	Nacco Industries, Inc.	$0	–	-40,596	–	-0.06%	–
AMP	Exit	Ameriprise Financial	$0	–	-17,955	–	-0.06%	–
MGM	Exit	MGM Resorts Int'l	$0	–	-106,520	–	-0.06%	–
JRVR	Exit	James River Group Holdings, Lt	$0	–	-73,395	–	-0.06%	–
ORIT	Exit	Oritani Financial Corp.	$0	–	-126,585	–	-0.06%	–
TEVA	Exit	Teva Pharmaceutial Inds	$0	–	-35,990	–	-0.06%	–
OUT	Exit	Outfront Media, Inc.	$0	–	-98,326	–	-0.06%	–
COHU	Exit	Cohu Inc	$0	–	-207,776	–	-0.06%	–
TACO	Exit	Del Taco Restaurants, Inc.	$0	–	-147,220	–	-0.06%	–
LH	Exit	Laboratory Corp. of America Ho	$0	–	-18,925	–	-0.06%	–
GPT	Exit	Gramercy Property Trust, Inc.	$0	–	-100,315	–	-0.06%	–
STAG	Exit	Stag Industrial Inc.	$0	–	-118,470	–	-0.06%	–
SAFM	Exit	Sanderson Farms, Inc.	$0	–	-31,455	–	-0.06%	–
WGO	Exit	Winnebago Inds	$0	–	-113,870	–	-0.06%	–
IPHS	Exit	Innophos Holdings, Inc.	$0	–	-54,895	–	-0.06%	–
PEP	Exit	Pepsico Inc	$0	–	-23,300	–	-0.06%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-52,625	–	-0.06%	–
DLTR	Exit	Dollar Tree Stores Inc	$0	–	-32,940	–	-0.06%	–
SLRC	Exit	Solar Capital Ltd.	$0	–	-141,005	–	-0.06%	–
ALJ	Exit	Alon USA Energy, Inc.	$0	–	-122,155	–	-0.06%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-85,125	–	-0.06%	–
ESRX	Exit	Express Scripts Inc.	$0	–	-27,948	–	-0.06%	–
MYL	Exit	Mylan N.V.	$0	–	-56,120	–	-0.06%	–
BHLB	Exit	Berkshire Hills Bancorp Inc	$0	–	-83,885	–	-0.06%	–
ITW	Exit	Illinois Tool Works	$0	–	-28,130	–	-0.07%	–
RGP	Exit	Resources Connection Inc.	$0	–	-159,705	–	-0.07%	–
INT	Exit	World Fuel Services Corp.	$0	–	-66,620	–	-0.07%	–
ZTS	Exit	Zoetis Inc. CL A	$0	–	-58,474	–	-0.07%	–
WRK	Exit	Westrock Company	$0	–	-47,360	–	-0.07%	–
WYND	Exit	Wyndham Worldwide	$0	–	-34,245	–	-0.07%	–
IVV	Exit	ISHARES TR S&P 500 INDEX	$0	–	-12,950	–	-0.07%	–
AVX	Exit	AVX Corp	$0	–	-192,865	–	-0.07%	–
IXYS	Exit	IXYS Corporation	$0	–	-228,416	–	-0.07%	–
BOKF	Exit	BOK Financial Corp	$0	–	-39,815	–	-0.07%	–
VIRT	Exit	Virtu Financial, Inc.	$0	–	-112,535	–	-0.07%	–
CHE	Exit	Chemed Corporation	$0	–	-19,450	–	-0.07%	–
BAX	Exit	Baxter International Inc.	$0	–	-82,100	–	-0.08%	–
ALG	Exit	Alamo Group, Inc.	$0	–	-57,185	–	-0.08%	–
MDLZ	Exit	Mondelez International Inc.	$0	–	-64,200	–	-0.08%	–
SPY	Exit	SPDR Trust Ser 1 Unit	$0	–	-13,979	–	-0.08%	–
MDT	Exit	Medtronic Plc	$0	–	-40,520	–	-0.08%	–
NSA	Exit	National Storage Affiliates Tr	$0	–	-203,505	–	-0.08%	–
ACE	Exit	Ace Ltd.	$0	–	-26,905	–	-0.08%	–
COLB	Exit	Columbia Banking System, Inc.	$0	–	-89,450	–	-0.08%	–
PYPL	Exit	Paypal Inc.	$0	–	-90,394	–	-0.08%	–
AZZ	Exit	Azz Incorporated	$0	–	-58,421	–	-0.08%	–
MIC	Exit	Macquarie Infrastructure	$0	–	-38,530	–	-0.08%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-29,029	–	-0.08%	–
WRB	Exit	W.R. Berkley Corp.	$0	–	-53,205	–	-0.08%	–
NRG	Exit	NRG Energy Inc	$0	–	-209,120	–	-0.09%	–
AAP	Exit	Advance Auto Parts	$0	–	-17,430	–	-0.09%	–
STR	Exit	Questar Corp	$0	–	-176,635	–	-0.10%	–
RICE	Exit	Rice Energy Inc.	$0	–	-217,085	–	-0.10%	–
FFG	Exit	FBL Financial Group	$0	–	-59,169	–	-0.10%	–
TAP	Exit	Molson Coors Brewing Co	$0	–	-44,055	–	-0.10%	–
DRQ	Exit	Dril Quip Inc.	$0	–	-65,925	–	-0.11%	–
HUN	Exit	Huntsman Corp	$0	–	-404,971	–	-0.11%	–
PFE	Exit	Pfizer Inc.	$0	–	-126,755	–	-0.11%	–
BXLT	Exit	Baxalta Inc.	$0	–	-131,960	–	-0.12%	–
MDU	Exit	MDU Resource Group	$0	–	-251,696	–	-0.12%	–
PRGO	Exit	Perrigo Company	$0	–	-28,101	–	-0.12%	–
NFG	Exit	National Fuel & Gas Co	$0	–	-97,850	–	-0.14%	–
CAB	Exit	Cabela's Inc.	$0	–	-108,468	–	-0.14%	–
CPRT	Exit	Copart Inc.	$0	–	-150,925	–	-0.14%	–
SAMG	Exit	Silvercrest Asset Management G	$0	–	-465,910	–	-0.14%	–
LM	Exit	Legg Mason, Inc.	$0	–	-124,520	–	-0.15%	–
OSK	Exit	Oshkosh Corporation	$0	–	-146,100	–	-0.15%	–
FRGI	Exit	Fiesta Restaurant Group, Inc	$0	–	-118,175	–	-0.15%	–
WAB	Exit	Wabtec Corp.	$0	–	-61,170	–	-0.15%	–
ABC	Exit	AmerisourceBergen	$0	–	-57,281	–	-0.15%	–
	Exit	OM Asset Management PLC	$0	–	-352,150	–	-0.15%	–
A	Exit	Agilent Technologies	$0	–	-162,000	–	-0.16%	–
CXW	Exit	Corrections Corp America	$0	–	-189,185	–	-0.16%	–
PWR	Exit	Quanta Services Inc	$0	–	-243,925	–	-0.17%	–
JACK	Exit	Jack in the Box, Inc.	$0	–	-78,585	–	-0.17%	–
DFS	Exit	Discover Financial Svc	$0	–	-116,781	–	-0.17%	–
OA	Exit	Orbital ATK, Inc.	$0	–	-84,610	–	-0.17%	–
FIS	Exit	Fidelity National Info	$0	–	-93,565	–	-0.18%	–
ALSN	Exit	Allison Transmission Holdings,	$0	–	-237,029	–	-0.18%	–
RGA	Exit	Reinsurance Group of America	$0	–	-78,660	–	-0.20%	–
CDK	Exit	CDK Global, Inc.	$0	–	-151,890	–	-0.21%	–
SPB	Exit	Spectrum Brands Holdings Inc.	$0	–	-80,860	–	-0.21%	–
FSTR	Exit	Foster L B Co.	$0	–	-667,133	–	-0.23%	–
PVH	Exit	PVH Corp.	$0	–	-80,714	–	-0.23%	–
EGN	Exit	Energen Corp	$0	–	-165,950	–	-0.23%	–
SBH	Exit	Sally Beauty Holdings	$0	–	-352,165	–	-0.24%	–
LAMR	Exit	Lamar Advertising Co Cl A	$0	–	-160,146	–	-0.24%	–
ISBC	Exit	Investor Bancorp Inc.	$0	–	-687,772	–	-0.24%	–
CAH	Exit	Cardinal Health Inc.	$0	–	-114,347	–	-0.25%	–
FNF	Exit	FNF Group	$0	–	-251,592	–	-0.25%	–
BR	Exit	Broadridge Fincl Sol	$0	–	-163,309	–	-0.26%	–
TGNA	Exit	TEGNA Inc.	$0	–	-406,512	–	-0.26%	–
TRCO	Exit	Tribune Media Company	$0	–	-266,467	–	-0.27%	–
CTRE	Exit	CareTrust REIT Inc.	$0	–	-837,495	–	-0.27%	–
HBI	Exit	Hanesbrands Inc	$0	–	-329,861	–	-0.27%	–
CIT	Exit	C I T Group	$0	–	-239,921	–	-0.27%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-128,940	–	-0.28%	–
R	Exit	Ryder Systems	$0	–	-135,006	–	-0.28%	–
HAFC	Exit	Hanmi Financial Corp	$0	–	-423,140	–	-0.30%	–
JAH	Exit	Jarden Corporation	$0	–	-225,100	–	-0.31%	–
DEL	Exit	Deltic Timber Corp	$0	–	-184,593	–	-0.31%	–
KAMN	Exit	Kaman Corp	$0	–	-313,640	–	-0.32%	–
VAC	Exit	Marriott Vacations	$0	–	-166,342	–	-0.32%	–
ASH	Exit	Ashland Inc.	$0	–	-112,944	–	-0.32%	–
IRM	Exit	Iron Mountain, Inc.	$0	–	-368,391	–	-0.32%	–
AWK	Exit	American Water Works	$0	–	-228,220	–	-0.36%	–
TAST	Exit	Carrols Restaurant Gr Inc.	$0	–	-1,102,152	–	-0.37%	–
IILG	Exit	Interval Leisure Group, Inc.	$0	–	-716,876	–	-0.37%	–
AJG	Exit	Arthur J. Gallagher & Co.	$0	–	-323,378	–	-0.38%	–
SNOW	Exit	Intrawest Resorts Holdings, In	$0	–	-1,617,287	–	-0.40%	–
STRZA	Exit	Starz	$0	–	-377,584	–	-0.40%	–
TNC	Exit	Tennant Co	$0	–	-270,619	–	-0.43%	–
NCS	Exit	NCI Building Products, Inc.	$0	–	-1,484,940	–	-0.44%	–
HSC	Exit	Harsco Corp	$0	–	-1,872,866	–	-0.48%	–
AXL	Exit	American Axl&Mfg Holdings	$0	–	-912,175	–	-0.52%	–
WEX	Exit	WEX, Inc.	$0	–	-210,115	–	-0.52%	–
CSV	Exit	Carriage Services Inc.	$0	–	-848,752	–	-0.52%	–
EVTC	Exit	Evertec, Inc.	$0	–	-1,083,820	–	-0.56%	–
AJRD	Exit	Aerojet Rocketdyne Holding	$0	–	-1,260,123	–	-0.58%	–
BND	Exit	Vanguard Total Bond Index Insttotal bn	$0	–	-2,026,198	–	-0.62%	–
LFUS	Exit	Littelfuse Inc.	$0	–	-246,270	–	-0.64%	–
TMHC	Exit	Taylor Morrison Home Corp.	$0	–	-1,207,793	–	-0.64%	–
BID	Exit	Sothebys Holdgs Cl A	$0	–	-740,390	–	-0.67%	–
KS	Exit	Kapstone Paper and Packaging	$0	–	-1,459,678	–	-0.68%	–
ABM	Exit	ABM Industries, Inc.	$0	–	-912,490	–	-0.71%	–
RXN	Exit	Rexnord Corp.	$0	–	-1,521,669	–	-0.73%	–
CMC	Exit	Commercial Metals Co	$0	–	-1,931,445	–	-0.74%	–
GWR	Exit	Genesee & Wyoming	$0	–	-448,798	–	-0.75%	–
DBD	Exit	Diebold Inc.	$0	–	-953,718	–	-0.80%	–
FOR	Exit	Forestar Group, Inc.	$0	–	-2,267,874	–	-0.84%	–
FCS	Exit	Fairchild Semiconductor	$0	–	-2,164,309	–	-0.86%	–
GNRC	Exit	Generac Holdings, Inc.	$0	–	-1,021,091	–	-0.87%	–
NPO	Exit	Enpro Industries Inc.	$0	–	-784,934	–	-0.87%	–
BLMN	Exit	Bloomin' Brands Inc.	$0	–	-1,705,300	–	-0.88%	–
HMHC	Exit	Houghton Mifflin Harcourt Co.	$0	–	-1,529,280	–	-0.88%	–
UBNK	Exit	United Financial Bancorp Inc.	$0	–	-2,410,064	–	-0.89%	–
XHR	Exit	Xenia Hotels & Resorts, Inc.	$0	–	-1,821,031	–	-0.90%	–
MITL	Exit	Mitel Networks Corporation	$0	–	-4,932,808	–	-0.90%	–
FMER	Exit	FirstMerit Corp.	$0	–	-1,824,258	–	-0.91%	–
UE	Exit	Urban Edge Properties	$0	–	-1,539,152	–	-0.94%	–
HI	Exit	Hillenbrands, Inc.	$0	–	-1,289,687	–	-0.95%	–
SSP	Exit	Scripps E W Co	$0	–	-1,971,404	–	-0.99%	–
SJI	Exit	South Jersey Inds Inc.	$0	–	-1,400,240	–	-1.00%	–
MEG	Exit	Media General Inc	$0	–	-2,543,360	–	-1.01%	–
SXT	Exit	Sensient Technologies Corp	$0	–	-589,257	–	-1.02%	–
ALE	Exit	Allete Inc	$0	–	-716,550	–	-1.02%	–
SYRG	Exit	Synergy Resources Corp	$0	–	-3,713,923	–	-1.03%	–
TIME	Exit	Time Inc.	$0	–	-1,951,807	–	-1.05%	–
IBKC	Exit	Iberiabank Corp.	$0	–	-650,030	–	-1.07%	–
VRNT	Exit	Verint Systems Inc.	$0	–	-882,489	–	-1.08%	–
VSTO	Exit	Vista Outdoor Inc.	$0	–	-862,706	–	-1.09%	–
FTDCQ	Exit	FTD Companies, Inc.	$0	–	-1,292,395	–	-1.09%	–
UBSH	Exit	Union Bankshares Corporation	$0	–	-1,610,385	–	-1.10%	–
RBC	Exit	Regal Beloit Corp.	$0	–	-686,131	–	-1.10%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-4,277,363	–	-1.11%	–
RBA	Exit	Ritchie Bros. Auctioneers	$0	–	-1,514,065	–	-1.11%	–
NWE	Exit	Northwestern Corporation	$0	–	-738,512	–	-1.13%	–
WMGI	Exit	Wright Medical Group, Inc.	$0	–	-1,921,796	–	-1.14%	–
OGS	Exit	ONE Gas Inc.	$0	–	-895,238	–	-1.15%	–
GLPI	Exit	Gaming and Leisure Properties,	$0	–	-1,365,817	–	-1.15%	–
KN	Exit	Knowles Corp.	$0	–	-2,227,988	–	-1.16%	–
FBHS	Exit	Fortune Brands Home Security	$0	–	-878,815	–	-1.18%	–
ESE	Exit	Esco Technologies, Inc.	$0	–	-1,172,825	–	-1.19%	–
TPH	Exit	TRI Pointe Group, Inc.	$0	–	-3,309,915	–	-1.23%	–
TCBI	Exit	Texas Capital Bancshares, Inc.	$0	–	-828,323	–	-1.23%	–
SLM	Exit	SLM Corp.	$0	–	-5,918,342	–	-1.24%	–
BXS	Exit	BancorpSouth, Inc.	$0	–	-1,848,534	–	-1.24%	–
MTN	Exit	Vail Resorts Inc.	$0	–	-427,818	–	-1.27%	–
ITT	Exit	ITT Corp.	$0	–	-1,371,158	–	-1.30%	–
DENN	Exit	Denny's Corporation	$0	–	-4,226,369	–	-1.32%	–
PAG	Exit	Penske Automotive	$0	–	-966,644	–	-1.33%	–
RHP	Exit	Ryman Hospitality Properties	$0	–	-951,981	–	-1.33%	–
ALR	Exit	Alere, Inc.	$0	–	-974,047	–	-1.33%	–
SNV	Exit	Synovus Financial Corp	$0	–	-1,620,430	–	-1.36%	–
PFS	Exit	Provident Financial	$0	–	-2,469,613	–	-1.36%	–
SBRA	Exit	Sabra Health Care REIT	$0	–	-2,087,697	–	-1.37%	–
AL	Exit	Air Lease Corp	$0	–	-1,575,092	–	-1.38%	–
AOS	Exit	Smith A O Corp	$0	–	-771,380	–	-1.42%	–
UMBF	Exit	UMB Financial Corp	$0	–	-993,940	–	-1.43%	–
JBT	Exit	John Bean Tech, Corp.	$0	–	-1,333,096	–	-1.44%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-965,078	–	-1.46%	–
AEL	Exit	American Equity Investment Lif	$0	–	-2,219,564	–	-1.46%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-662,287	–	-1.50%	–
CST	Exit	CST Brands, Inc.	$0	–	-1,583,939	–	-1.51%	–
FLO	Exit	Flowers Foods Inc	$0	–	-2,195,263	–	-1.54%	–
CHMT	Exit	Chemtura Corporation	$0	–	-1,986,294	–	-1.61%	–
THG	Exit	Hanover Ins Group Inc	$0	–	-767,449	–	-1.69%	–
LTXB	Exit	LegacyTexas Financial Group, I	$0	–	-2,094,502	–	-1.81%	–

Q3 2015

			Value		Shares		↓ Weighting
LTXB	Sell	LegacyTexas Financial Group, I	$63,840,000	-6.8%	2,094,502	-7.7%	1.81%	+11.5%
THG	Sell	Hanover Ins Group Inc	$59,631,000	+0.6%	767,449	-4.2%	1.69%	+20.4%
CHMT	Sell	Chemtura Corporation	$56,848,000	-3.0%	1,986,294	-4.0%	1.61%	+16.1%
FLO	Sell	Flowers Foods Inc	$54,311,000	+925.9%	2,195,263	-10.9%	1.54%	+1130.4%
CST	Buy	CST Brands, Inc.	$53,315,000	-1.8%	1,583,939	+14.0%	1.51%	+17.5%
KALU	Sell	Kaiser Aluminum Corp	$53,149,000	-6.3%	662,287	-3.0%	1.50%	+12.1%
AEL	Buy	American Equity Investment Lif	$51,738,000	+8.2%	2,219,564	+25.2%	1.46%	+29.4%
WTFC	Sell	Wintrust Financial Corp	$51,564,000	-16.4%	965,078	-16.5%	1.46%	+0.1%
JBT	Sell	John Bean Tech, Corp.	$50,991,000	-12.5%	1,333,096	-14.0%	1.44%	+4.7%
UMBF	Sell	UMB Financial Corp	$50,502,000	-16.3%	993,940	-6.0%	1.43%	+0.2%
AOS	Sell	Smith A O Corp	$50,286,000	-16.8%	771,380	-8.1%	1.42%	-0.5%
AL	Buy	Air Lease Corp	$48,702,000	-7.7%	1,575,092	+1.1%	1.38%	+10.3%
SBRA	Sell	Sabra Health Care REIT	$48,393,000	-12.7%	2,087,697	-3.0%	1.37%	+4.5%
PFS	Sell	Provident Financial	$48,157,000	-0.7%	2,469,613	-3.3%	1.36%	+18.8%
SNV	New	Synovus Financial Corp	$47,965,000	–	1,620,430	–	1.36%	–
ALR	Sell	Alere, Inc.	$46,900,000	-14.9%	974,047	-6.8%	1.33%	+1.8%
RHP	Sell	Ryman Hospitality Properties	$46,866,000	-10.7%	951,981	-3.6%	1.33%	+6.8%
PAG	Sell	Penske Automotive	$46,824,000	-17.0%	966,644	-10.7%	1.33%	-0.7%
DENN	Sell	Denny's Corporation	$46,617,000	-12.7%	4,226,369	-8.1%	1.32%	+4.4%
ITT	Sell	ITT Corp.	$45,838,000	-25.4%	1,371,158	-6.7%	1.30%	-10.8%
MTN	Sell	Vail Resorts Inc.	$44,784,000	-11.4%	427,818	-7.5%	1.27%	+6.1%
BXS	Sell	BancorpSouth, Inc.	$43,940,000	-10.8%	1,848,534	-3.3%	1.24%	+6.9%
SLM	Buy	SLM Corp.	$43,796,000	-23.1%	5,918,342	+2.5%	1.24%	-7.9%
TCBI	Buy	Texas Capital Bancshares, Inc.	$43,421,000	-10.4%	828,323	+6.4%	1.23%	+7.2%
TPH	Sell	TRI Pointe Group, Inc.	$43,327,000	+704.6%	3,309,915	-4.6%	1.23%	+866.1%
ESE	Sell	Esco Technologies, Inc.	$42,104,000	-11.2%	1,172,825	-7.5%	1.19%	+6.3%
FBHS	Sell	Fortune Brands Home Security	$41,717,000	-9.1%	878,815	-12.3%	1.18%	+8.7%
KN	Sell	Knowles Corp.	$41,062,000	-5.8%	2,227,988	-7.5%	1.16%	+12.7%
GLPI	Sell	Gaming and Leisure Properties,	$40,565,000	-24.4%	1,365,817	-6.7%	1.15%	-9.5%
OGS	Sell	ONE Gas Inc.	$40,581,000	-9.3%	895,238	-14.8%	1.15%	+8.6%
WMGI	New	Wright Medical Group, Inc.	$40,396,000	–	1,921,796	–	1.14%	–
NWE	Buy	Northwestern Corporation	$39,754,000	+14.9%	738,512	+4.1%	1.13%	+37.5%
RBA	Sell	Ritchie Bros. Auctioneers	$39,184,000	-14.2%	1,514,065	-7.5%	1.11%	+2.7%
SRC	Sell	Spirit Realty Capital Inc	$39,095,000	-10.3%	4,277,363	-5.1%	1.11%	+7.4%
RBC	Sell	Regal Beloit Corp.	$38,732,000	-23.9%	686,131	-2.1%	1.10%	-8.9%
UBSH	Sell	Union Bankshares Corporation	$38,649,000	-3.7%	1,610,385	-6.7%	1.10%	+15.4%
FTDCQ	Sell	FTD Companies, Inc.	$38,513,000	-3.4%	1,292,395	-8.6%	1.09%	+15.6%
VSTO	Sell	Vista Outdoor Inc.	$38,330,000	-2.6%	862,706	-1.6%	1.09%	+16.5%
VRNT	Sell	Verint Systems Inc.	$38,079,000	-31.6%	882,489	-3.7%	1.08%	-18.1%
IBKC	Sell	Iberiabank Corp.	$37,838,000	-19.3%	650,030	-5.4%	1.07%	-3.4%
TIME	Sell	Time Inc.	$37,182,000	-22.3%	1,951,807	-6.1%	1.05%	-7.0%
SYRG	Buy	Synergy Resources Corp	$36,396,000	-3.7%	3,713,923	+12.4%	1.03%	+15.3%
ALE	Sell	Allete Inc	$36,179,000	+1.1%	716,550	-7.1%	1.02%	+21.0%
SXT	Sell	Sensient Technologies Corp	$36,121,000	-17.0%	589,257	-7.5%	1.02%	-0.8%
MEG	Sell	Media General Inc	$35,582,000	-17.1%	2,543,360	-2.1%	1.01%	-0.8%
SJI	Sell	South Jersey Inds Inc.	$35,356,000	-0.6%	1,400,240	-2.6%	1.00%	+18.9%
SSP	Buy	Scripps E W Co	$34,835,000	-18.6%	1,971,404	+5.3%	0.99%	-2.5%
HI	Sell	Hillenbrands, Inc.	$33,545,000	+34.6%	1,289,687	-7.7%	0.95%	+61.0%
UE	Sell	Urban Edge Properties	$33,230,000	-8.8%	1,539,152	-12.1%	0.94%	+9.2%
FMER	Sell	FirstMerit Corp.	$32,235,000	-21.0%	1,824,258	-6.8%	0.91%	-5.4%
XHR	Sell	Xenia Hotels & Resorts, Inc.	$31,795,000	-21.2%	1,821,031	-1.9%	0.90%	-5.7%
MITL	Sell	Mitel Networks Corporation	$31,817,000	-31.9%	4,932,808	-6.8%	0.90%	-18.5%
UBNK	Sell	United Financial Bancorp Inc.	$31,451,000	-13.3%	2,410,064	-10.7%	0.89%	+3.7%
HMHC	Sell	Houghton Mifflin Harcourt Co.	$31,060,000	-21.5%	1,529,280	-2.6%	0.88%	-6.0%
BLMN	Sell	Bloomin' Brands Inc.	$31,002,000	-21.8%	1,705,300	-8.1%	0.88%	-6.4%
NPO	Sell	Enpro Industries Inc.	$30,746,000	+517.8%	784,934	-8.5%	0.87%	+638.1%
GNRC	Sell	Generac Holdings, Inc.	$30,725,000	-30.4%	1,021,091	-8.1%	0.87%	-16.8%
FCS	Sell	Fairchild Semiconductor	$30,387,000	-24.9%	2,164,309	-7.0%	0.86%	-10.1%
FOR	Sell	Forestar Group, Inc.	$29,823,000	-7.8%	2,267,874	-7.8%	0.84%	+10.3%
DBD	Sell	Diebold Inc.	$28,392,000	-22.3%	953,718	-8.6%	0.80%	-7.1%
GWR	Sell	Genesee & Wyoming	$26,515,000	+605.9%	448,798	-7.7%	0.75%	+743.8%
CMC	Sell	Commercial Metals Co	$26,171,000	-25.2%	1,931,445	-11.2%	0.74%	-10.5%
RXN	Sell	Rexnord Corp.	$25,838,000	-35.8%	1,521,669	-9.6%	0.73%	-23.1%
ABM	New	ABM Industries, Inc.	$24,920,000	–	912,490	–	0.71%	–
KS	Sell	Kapstone Paper and Packaging	$24,099,000	-33.8%	1,459,678	-7.2%	0.68%	-20.7%
BID	Sell	Sothebys Holdgs Cl A	$23,678,000	-30.6%	740,390	-1.8%	0.67%	-16.9%
TMHC	Sell	Taylor Morrison Home Corp.	$22,537,000	-17.3%	1,207,793	-9.7%	0.64%	-1.1%
LFUS	Sell	Littelfuse Inc.	$22,448,000	-11.7%	246,270	-8.0%	0.64%	+5.8%
AJRD	Sell	Aerojet Rocketdyne Holding	$20,389,000	-39.1%	1,260,123	-22.4%	0.58%	-27.0%
EVTC	Sell	Evertec, Inc.	$19,585,000	-22.8%	1,083,820	-9.2%	0.56%	-7.5%
CSV	Sell	Carriage Services Inc.	$18,325,000	-40.3%	848,752	-33.9%	0.52%	-28.5%
WEX	Sell	WEX, Inc.	$18,246,000	-29.0%	210,115	-6.9%	0.52%	-15.0%
AXL	Sell	American Axl&Mfg Holdings	$18,189,000	-14.6%	912,175	-10.5%	0.52%	+2.2%
HSC	Sell	Harsco Corp	$16,987,000	-50.9%	1,872,866	-10.7%	0.48%	-41.3%
NCS	Sell	NCI Building Products, Inc.	$15,696,000	-34.9%	1,484,940	-7.2%	0.44%	-22.1%
TNC	Sell	Tennant Co	$15,203,000	-31.6%	270,619	-20.4%	0.43%	-18.1%
STRZA	Sell	Starz	$14,099,000	-66.4%	377,584	-59.7%	0.40%	-59.8%
SNOW	Sell	Intrawest Resorts Holdings, In	$14,006,000	-28.9%	1,617,287	-4.5%	0.40%	-14.8%
AJG	Sell	Arthur J. Gallagher & Co.	$13,349,000	-18.9%	323,378	-7.1%	0.38%	-3.1%
IILG	Sell	Interval Leisure Group, Inc.	$13,162,000	-48.2%	716,876	-35.5%	0.37%	-37.9%
TAST	Sell	Carrols Restaurant Gr Inc.	$13,116,000	-37.1%	1,102,152	-45.1%	0.37%	-24.7%
AWK	Sell	American Water Works	$12,570,000	+0.1%	228,220	-11.6%	0.36%	+19.9%
IRM	Sell	Iron Mountain, Inc.	$11,427,000	-9.7%	368,391	-9.8%	0.32%	+8.0%
ASH	Sell	Ashland Inc.	$11,364,000	-20.4%	112,944	-3.5%	0.32%	-4.7%
VAC	Buy	Marriott Vacations	$11,335,000	+7.0%	166,342	+44.0%	0.32%	+27.9%
KAMN	Sell	Kaman Corp	$11,244,000	-59.8%	313,640	-52.9%	0.32%	-51.9%
DEL	Sell	Deltic Timber Corp	$11,040,000	-17.1%	184,593	-6.3%	0.31%	-0.6%
JAH	Sell	Jarden Corporation	$11,003,000	-16.8%	225,100	-11.9%	0.31%	-0.3%
HAFC	Buy	Hanmi Financial Corp	$10,663,000	+139.8%	423,140	+136.4%	0.30%	+187.6%
R	Sell	Ryder Systems	$9,996,000	-19.4%	135,006	-4.9%	0.28%	-3.7%
3106PS	Sell	Delphi Automotive PLC	$9,805,000	-20.1%	128,940	-10.6%	0.28%	-4.1%
CIT	Sell	C I T Group	$9,604,000	-23.2%	239,921	-10.8%	0.27%	-8.1%
HBI	Sell	Hanesbrands Inc	$9,546,000	-44.7%	329,861	-36.4%	0.27%	-34.0%
TRCO	Sell	Tribune Media Company	$9,486,000	-40.3%	266,467	-10.5%	0.27%	-28.5%
CTRE	Buy	CareTrust REIT Inc.	$9,506,000	+15.0%	837,495	+28.4%	0.27%	+37.2%
TGNA	Buy	TEGNA Inc.	$9,102,000	+274.0%	406,512	+435.6%	0.26%	+344.8%
BR	Sell	Broadridge Fincl Sol	$9,039,000	-24.1%	163,309	-31.4%	0.26%	-9.2%
FNF	Sell	FNF Group	$8,924,000	-23.9%	251,592	-20.6%	0.25%	-8.7%
CAH	Sell	Cardinal Health Inc.	$8,784,000	-14.2%	114,347	-6.6%	0.25%	+2.9%
ISBC	Sell	Investor Bancorp Inc.	$8,487,000	-14.1%	687,772	-14.4%	0.24%	+2.6%
LAMR	Sell	Lamar Advertising Co Cl A	$8,356,000	-38.2%	160,146	-31.9%	0.24%	-25.9%
SBH	Sell	Sally Beauty Holdings	$8,364,000	-50.6%	352,165	-34.3%	0.24%	-40.8%
EGN	Buy	Energen Corp	$8,274,000	-19.4%	165,950	+10.4%	0.23%	-3.7%
PVH	Sell	PVH Corp.	$8,228,000	-20.4%	80,714	-10.1%	0.23%	-4.9%
FSTR	Sell	Foster L B Co.	$8,192,000	-69.4%	667,133	-13.7%	0.23%	-63.3%
SPB	Sell	Spectrum Brands Holdings Inc.	$7,399,000	-79.7%	80,860	-77.4%	0.21%	-75.7%
CDK	Buy	CDK Global, Inc.	$7,257,000	-4.9%	151,890	+7.4%	0.21%	+13.8%
RGA	Sell	Reinsurance Group of America	$7,126,000	-6.2%	78,660	-1.8%	0.20%	+12.2%
ALSN	Sell	Allison Transmission Holdings,	$6,326,000	-20.8%	237,029	-13.2%	0.18%	-5.3%
FIS	Sell	Fidelity National Info	$6,276,000	+7.6%	93,565	-0.9%	0.18%	+29.0%
OA	Sell	Orbital ATK, Inc.	$6,081,000	-15.4%	84,610	-13.6%	0.17%	+1.2%
DFS	Buy	Discover Financial Svc	$6,071,000	+9.7%	116,781	+21.6%	0.17%	+31.3%
JACK	Sell	Jack in the Box, Inc.	$6,054,000	-80.7%	78,585	-77.9%	0.17%	-77.0%
PWR	Buy	Quanta Services Inc	$5,905,000	+13.1%	243,925	+34.6%	0.17%	+34.7%
CXW	Sell	Corrections Corp America	$5,589,000	+437.9%	189,185	-37.7%	0.16%	+532.0%
A	Sell	Agilent Technologies	$5,561,000	-14.3%	162,000	-3.6%	0.16%	+2.6%
	Sell	OM Asset Management PLC	$5,430,000	-47.6%	352,150	-39.6%	0.15%	-37.1%
ABC	Sell	AmerisourceBergen	$5,441,000	-11.9%	57,281	-1.3%	0.15%	+5.5%
WAB	Sell	Wabtec Corp.	$5,386,000	-38.4%	61,170	-34.1%	0.15%	-26.1%
FRGI	Sell	Fiesta Restaurant Group, Inc	$5,362,000	-78.4%	118,175	-76.2%	0.15%	-74.1%
OSK	Sell	Oshkosh Corporation	$5,308,000	-28.3%	146,100	-16.4%	0.15%	-14.3%
LM	Sell	Legg Mason, Inc.	$5,181,000	-22.9%	124,520	-4.6%	0.15%	-7.5%
SAMG	Buy	Silvercrest Asset Management G	$5,036,000	+879.8%	465,910	+30.7%	0.14%	+1091.7%
CPRT	Sell	Copart Inc.	$4,965,000	-21.5%	150,925	-15.3%	0.14%	-6.0%
CAB	Sell	Cabela's Inc.	$4,946,000	-25.2%	108,468	-18.0%	0.14%	-10.8%
NFG	Sell	National Fuel & Gas Co	$4,891,000	-16.9%	97,850	-2.1%	0.14%	0.0%
PRGO	Sell	Perrigo Company	$4,419,000	-17.9%	28,101	-3.5%	0.12%	-1.6%
MDU	Buy	MDU Resource Group	$4,329,000	+19.2%	251,696	+35.4%	0.12%	+43.0%
BXLT	New	Baxalta Inc.	$4,158,000	–	131,960	–	0.12%	–
PFE	Sell	Pfizer Inc.	$3,981,000	-8.0%	126,755	-1.8%	0.11%	+10.8%
HUN	Sell	Huntsman Corp	$3,924,000	-65.9%	404,971	-22.3%	0.11%	-59.2%
DRQ	Buy	Dril Quip Inc.	$3,838,000	+37.7%	65,925	+78.0%	0.11%	+65.2%
TAP	Buy	Molson Coors Brewing Co	$3,657,000	+60.9%	44,055	+35.3%	0.10%	+92.6%
FFG	Buy	FBL Financial Group	$3,640,000	+10300.0%	59,169	+13.6%	0.10%	+10200.0%
RICE	Sell	Rice Energy Inc.	$3,508,000	-36.9%	217,085	-18.6%	0.10%	-25.0%
STR	Buy	Questar Corp	$3,428,000	+26.7%	176,635	+36.5%	0.10%	+51.6%
AAP	Sell	Advance Auto Parts	$3,304,000	+11.2%	17,430	-6.6%	0.09%	+34.3%
NRG	Buy	NRG Energy Inc	$3,105,000	+602.5%	209,120	+981.8%	0.09%	+780.0%
WRB	Sell	W.R. Berkley Corp.	$2,893,000	-1.0%	53,205	-5.4%	0.08%	+18.8%
MIC	Buy	Macquarie Infrastructure	$2,877,000	+5.3%	38,530	+16.5%	0.08%	+24.6%
GILD	New	Gilead Sciences Inc	$2,850,000	–	29,029	–	0.08%	–
AZZ	Buy	Azz Incorporated	$2,845,000	+6.4%	58,421	+13.2%	0.08%	+28.6%
PYPL	New	Paypal Inc.	$2,806,000	–	90,394	–	0.08%	–
COLB	Buy	Columbia Banking System, Inc.	$2,792,000	+8.8%	89,450	+13.5%	0.08%	+29.5%
NSA	Buy	National Storage Affiliates Tr	$2,757,000	+41.8%	203,505	+29.8%	0.08%	+69.6%
BAX	Buy	Baxter International Inc.	$2,697,000	-37.4%	82,100	+33.3%	0.08%	-25.5%
SPY	Buy	SPDR Trust Ser 1 Unit	$2,679,000	-5.2%	13,979	+1.9%	0.08%	+13.4%
ALG	Buy	Alamo Group, Inc.	$2,673,000	-3.1%	57,185	+13.3%	0.08%	+16.9%
CHE	Sell	Chemed Corporation	$2,596,000	-2.9%	19,450	-4.6%	0.07%	+17.5%
BOKF	Sell	BOK Financial Corp	$2,576,000	-8.2%	39,815	-1.3%	0.07%	+10.6%
VIRT	Buy	Virtu Financial, Inc.	$2,579,000	+52.4%	112,535	+56.2%	0.07%	+82.5%
AVX	Buy	AVX Corp	$2,525,000	+7.9%	192,865	+11.0%	0.07%	+30.9%
IXYS	Buy	IXYS Corporation	$2,549,000	-6.5%	228,416	+28.2%	0.07%	+10.8%
IVV	Buy	ISHARES TR S&P 500 INDEX	$2,496,000	+10.0%	12,950	+18.3%	0.07%	+31.5%
WYND	Sell	Wyndham Worldwide	$2,462,000	-78.0%	34,245	-75.0%	0.07%	-73.6%
WRK	New	Westrock Company	$2,436,000	–	47,360	–	0.07%	–
ZTS	Sell	Zoetis Inc. CL A	$2,408,000	-18.0%	58,474	-3.9%	0.07%	-1.4%
INT	Buy	World Fuel Services Corp.	$2,385,000	-17.4%	66,620	+10.7%	0.07%	0.0%
RGP	Buy	Resources Connection Inc.	$2,407,000	+40.0%	159,705	+49.5%	0.07%	+65.9%
BHLB	Buy	Berkshire Hills Bancorp Inc	$2,310,000	+675.2%	83,885	+13.9%	0.06%	+828.6%
GBCI	Buy	Glacier Bancorp Inc	$2,246,000	+2.0%	85,125	+13.7%	0.06%	+23.1%
MYL	Buy	Mylan N.V.	$2,259,000	-10.1%	56,120	+51.5%	0.06%	+6.7%
ALJ	Sell	Alon USA Energy, Inc.	$2,207,000	-35.3%	122,155	-32.4%	0.06%	-22.2%
SLRC	Buy	Solar Capital Ltd.	$2,231,000	-2.2%	141,005	+11.2%	0.06%	+16.7%
DLTR	Sell	Dollar Tree Stores Inc	$2,196,000	-21.4%	32,940	-6.9%	0.06%	-6.1%
IPHS	Buy	Innophos Holdings, Inc.	$2,176,000	-14.7%	54,895	+13.3%	0.06%	+3.3%
WGO	Buy	Winnebago Inds	$2,181,000	-10.1%	113,870	+10.7%	0.06%	+8.8%
SAFM	Buy	Sanderson Farms, Inc.	$2,157,000	-2.1%	31,455	+7.3%	0.06%	+17.3%
STAG	Buy	Stag Industrial Inc.	$2,157,000	-0.7%	118,470	+9.1%	0.06%	+19.6%
GPT	Buy	Gramercy Property Trust, Inc.	$2,084,000	-3.9%	100,315	+8.1%	0.06%	+15.7%
TEVA	Sell	Teva Pharmaceutial Inds	$2,032,000	-5.2%	35,990	-0.8%	0.06%	+13.7%
LH	Sell	Laboratory Corp. of America Ho	$2,053,000	-17.8%	18,925	-8.1%	0.06%	-1.7%
TACO	New	Del Taco Restaurants, Inc.	$2,061,000	–	147,220	–	0.06%	–
OUT	Buy	Outfront Media, Inc.	$2,045,000	+6.8%	98,326	+29.7%	0.06%	+28.9%
COHU	Buy	Cohu Inc	$2,049,000	-18.7%	207,776	+9.1%	0.06%	-3.3%
MGM	Sell	MGM Resorts Int'l	$1,965,000	+594.3%	106,520	-6.7%	0.06%	+700.0%
ORIT	Sell	Oritani Financial Corp.	$1,977,000	-64.4%	126,585	-63.4%	0.06%	-57.6%
JRVR	Sell	James River Group Holdings, Lt	$1,974,000	-17.2%	73,395	-20.4%	0.06%	0.0%
NC	Buy	Nacco Industries, Inc.	$1,930,000	+7.8%	40,596	+37.8%	0.06%	+31.0%
OXY	Sell	Occidental Petroleum	$1,941,000	-33.5%	29,335	-21.8%	0.06%	-20.3%
AMP	Sell	Ameriprise Financial	$1,959,000	-15.1%	17,955	-2.8%	0.06%	0.0%
CY	Buy	Cypress Semi	$1,954,000	-10.2%	229,365	+24.0%	0.06%	+7.8%
PRIM	Buy	Primoris Services Corp	$1,930,000	+2.9%	107,780	+13.8%	0.06%	+25.0%
VIVO	Buy	Meridian Bioscience Inc	$1,909,000	+1.0%	111,615	+10.0%	0.05%	+20.0%
DLX	Buy	Deluxe Corp.	$1,891,000	+2.3%	33,930	+13.9%	0.05%	+22.7%
FMC	Sell	FMC Corp.	$1,878,000	-36.1%	55,375	-1.0%	0.05%	-24.3%
EDR	Buy	Education Realty Trust, Inc.	$1,849,000	+19.4%	56,113	+13.7%	0.05%	+40.5%
BOBE	Buy	Bob Evans Farms, Inc.	$1,822,000	+713.4%	42,030	+6.0%	0.05%	+940.0%
CSG	Buy	Chambers Street Properties	$1,804,000	+743.0%	277,910	+9.7%	0.05%	+920.0%
CECE	New	CECO Environmental Corp.	$1,751,000	–	213,840	–	0.05%	–
DAKT	Buy	Daktronics Inc	$1,769,000	-19.9%	204,015	+9.5%	0.05%	-3.8%
GLT	Buy	P.H. Glatfelter Co.	$1,721,000	-12.9%	99,970	+11.2%	0.05%	+4.3%
EOG	Sell	EOG Resources Inc	$1,733,000	-36.2%	23,800	-23.3%	0.05%	-23.4%
IVZ	Sell	Invesco Ltd.	$1,718,000	-23.9%	55,021	-8.6%	0.05%	-7.5%
OMI	Buy	Owens & Minor Inc.	$1,684,000	+29.8%	52,725	+38.2%	0.05%	+54.8%
OGE	Sell	OGE Energy Corp.	$1,700,000	-9.0%	62,120	-5.0%	0.05%	+9.1%
EPIQ	Buy	EPIQ Systems Inc.	$1,656,000	-1.4%	128,150	+28.8%	0.05%	+17.5%
SNI	Buy	Scripps Networks Interactive	$1,574,000	+537.2%	31,995	+2.2%	0.04%	+650.0%
CORR	Buy	Corenergy Infrastructure Trust	$1,568,000	-25.6%	354,690	+6.4%	0.04%	-12.0%
VLO	Sell	Valero Energy Corp	$1,475,000	-33.7%	24,536	-31.0%	0.04%	-20.8%
CULP	Sell	Culp, Inc.	$1,465,000	-15.0%	45,691	-17.8%	0.04%	0.0%
ABY	Buy	Abengoa Yield PLC	$1,371,000	+512.1%	82,855	+28.2%	0.04%	+680.0%
SSINQ	Buy	Stage Stores Inc	$1,365,000	-38.6%	138,695	+9.4%	0.04%	-26.4%
URI	Sell	United Rental Inc	$1,360,000	-37.6%	22,650	-8.9%	0.04%	-25.0%
EE	Buy	El Paso Electric Co.	$1,291,000	+642.0%	35,060	+13.2%	0.04%	+825.0%
PRE	Sell	Partnerre Ltd	$1,278,000	+4.8%	9,203	-3.1%	0.04%	+24.1%
TGH	Buy	Textainer Group Hldgs LTD	$1,222,000	+39.7%	74,080	+120.1%	0.04%	+66.7%
HASI	Sell	HANNON ARMSTRONG SUST COM	$1,205,000	-22.9%	69,998	-10.2%	0.03%	-8.1%
LNC	Sell	Lincoln National Corp.	$1,049,000	-22.5%	22,107	-3.3%	0.03%	-6.2%
BAB	Sell	POWERSHARES ETF TR II BUILD AM	$974,000	-66.5%	33,279	-67.0%	0.03%	-59.4%
CLR	Sell	Continental Resources	$957,000	-33.8%	33,020	-3.2%	0.03%	-20.6%
GLDD	Sell	Great Lakes DRE & Dock Corp	$969,000	-19.8%	192,345	-5.1%	0.03%	-6.9%
VMC	Buy	Vulcan Material Co.	$922,000	+12.0%	10,335	+5.4%	0.03%	+36.8%
TNA	New	DIREXION SHS ETF TR DLY SMCAP	$885,000	–	15,000	–	0.02%	–
TSS	Buy	Total System Services, Inc.	$783,000	+14.8%	17,225	+5.5%	0.02%	+37.5%
BRSWQ	Sell	Bristow Group Inc.	$766,000	-59.0%	29,295	-16.5%	0.02%	-50.0%
WBBW	Sell	Westbury Bancorp Inc	$779,000	-2.7%	43,707	-5.4%	0.02%	+15.8%
TDW	Buy	Tidewater Inc.	$726,000	+278.1%	55,255	+15.0%	0.02%	+320.0%
ALV	Buy	Autoliv Inc	$657,000	-2.2%	6,030	+4.8%	0.02%	+18.8%
ENFC	Sell	Entegra Financial Corp.	$664,000	-4.9%	38,279	-3.8%	0.02%	+11.8%
EPR	Buy	EPR Properties	$653,000	-1.7%	12,670	+4.5%	0.02%	+12.5%
BRX	Buy	Brixmor Property Group Inc.	$637,000	+7.1%	27,135	+5.5%	0.02%	+28.6%
DNB	Buy	Dun & Bradstreet	$634,000	-9.8%	6,040	+4.8%	0.02%	+5.9%
CAG	Buy	Conagra Foods, Inc.	$593,000	-2.3%	14,650	+5.6%	0.02%	+21.4%
DDR	Buy	DDR CORP COM	$593,000	+17.7%	38,585	+18.3%	0.02%	+41.7%
ASB	Buy	Associated Banc Corp	$553,000	-6.4%	30,780	+5.5%	0.02%	+14.3%
C	Sell	Citigroup Inc.	$515,000	-30.3%	10,377	-22.4%	0.02%	-11.8%
HFC	Buy	HollyFontier Corp.	$519,000	+16.6%	10,620	+1.9%	0.02%	+36.4%
JPM	Sell	JP Morgan Chase & Co	$533,000	-33.0%	8,750	-25.5%	0.02%	-21.1%
HTA	Buy	Healthcare Trust of America, I	$509,000	+6.5%	20,765	+4.1%	0.01%	+27.3%
STJ	Buy	St. Jude Medical Inc.	$494,000	+7.2%	7,835	+24.2%	0.01%	+27.3%
CMA	Buy	Comerica	$507,000	-15.6%	12,330	+5.3%	0.01%	0.0%
FL	Sell	Foot Locker, Inc.	$486,000	-66.0%	6,750	-68.4%	0.01%	-58.8%
FNFG	Buy	First Niagara Financial	$502,000	+14.1%	49,175	+5.6%	0.01%	+40.0%
HRS	Buy	Harris Corp	$455,000	+17.9%	6,215	+23.9%	0.01%	+44.4%
EPD	Sell	Enterprise Products Partners	$411,000	-20.0%	16,500	-4.1%	0.01%	0.0%
EQT	Buy	EQT Corporation	$411,000	+6.5%	6,345	+33.6%	0.01%	+33.3%
LLTC	Buy	Linear Technology Group	$430,000	-4.0%	10,645	+5.2%	0.01%	+9.1%
ET	Buy	Energy Transfer Equity LP	$400,000	-35.1%	19,200	+100.0%	0.01%	-26.7%
V	Sell	Visa Inc.	$390,000	-3.2%	5,600	-6.7%	0.01%	+10.0%
AEO	Buy	American Eagle Outfitters	$383,000	-4.0%	24,475	+5.7%	0.01%	+22.2%
COG	Buy	Cabot Oil & Gas	$406,000	-17.1%	18,565	+19.5%	0.01%	-8.3%
GE	Buy	General Electric Co	$352,000	-4.9%	13,940	+0.0%	0.01%	+11.1%
CSBK	Sell	Clifton Bancorp, Inc.	$347,000	-17.4%	25,000	-16.7%	0.01%	0.0%
RELL	Sell	Richardson Electronics, Ltd.	$356,000	-34.1%	60,349	-9.7%	0.01%	-23.1%
XOM	Sell	Exxon Corp	$349,000	-12.5%	4,694	-2.0%	0.01%	+11.1%
SPNV	Buy	Superior Energy Svcs Inc	$353,000	-12.2%	27,920	+46.2%	0.01%	0.0%
GS	Sell	Goldman Sachs Group Inc.	$348,000	-38.3%	2,000	-25.9%	0.01%	-23.1%
PPL	New	PPL Corporation	$333,000	–	10,125	–	0.01%	–
MET	Sell	MetLife Inc	$332,000	-21.3%	7,036	-6.6%	0.01%	-10.0%
TMK	Sell	Torchmark Corp	$316,000	-9.5%	5,600	-6.7%	0.01%	+12.5%
VWO	Sell	VANGUARD INTL EQTY IDX EMR MKT	$327,000	-44.4%	9,878	-31.3%	0.01%	-35.7%
WBA	Buy	Walgreen Co.	$306,000	-1.6%	3,685	+0.0%	0.01%	+28.6%
IYF	Sell	IShares Tr Dow Jones US Finl S	$305,000	+89.4%	3,622	-69.4%	0.01%	+125.0%
KR	Buy	Kroger Co.	$334,000	-0.6%	9,260	+100.0%	0.01%	+12.5%
RE	Sell	Everest RE Group	$303,000	-24.2%	1,750	-20.5%	0.01%	0.0%
BANC	Sell	BANC CALIF INC COM	$276,000	-19.8%	22,500	-10.0%	0.01%	0.0%
MPW	Buy	Medical Properties Trust, Inc.	$272,000	-15.5%	24,585	+0.1%	0.01%	0.0%
RL	New	Ralph Lauren Corp.	$287,000	–	2,425	–	0.01%	–
HR	Buy	Healthcare Realty Trust	$266,000	+6.8%	10,709	+0.1%	0.01%	+33.3%
FXI	Sell	IShares TR FTSE Xinhua HK Chin	$280,000	-33.3%	7,889	-13.4%	0.01%	-20.0%
HBNC	Sell	Horizon Bancorp	$285,000	-12.0%	12,000	-7.7%	0.01%	0.0%
TRV	Sell	Travelers Inc.	$299,000	-3.2%	3,000	-6.2%	0.01%	+14.3%
BLMT	Sell	BSB BANCORP INC MD COM	$288,000	-10.3%	13,600	-6.2%	0.01%	0.0%
INGR	Sell	Ingredion Inc.	$230,000	-2.5%	2,635	-11.0%	0.01%	+16.7%
OFG	New	Oriental Financial Group Inc.	$262,000	–	30,000	–	0.01%	–
ADX	Buy	ADAMS DIVERSIFIED EQU COM	$255,000	+82.1%	20,000	+100.0%	0.01%	+133.3%
SCHB	Buy	SCHWAB STRATEGIC TR US BRD MKT	$203,000	-7.3%	4,373	+0.5%	0.01%	+20.0%
RWM	Sell	PROSHARES TR PSHS SHTRUSS2000	$228,000	+9.1%	3,500	-2.8%	0.01%	+20.0%
SIFI	Sell	Si Financial Group Inc.	$214,000	-14.4%	18,000	-16.3%	0.01%	0.0%
PAA	Sell	Plains All American Pipeline L	$207,000	-55.4%	6,800	-36.2%	0.01%	-45.5%
YDKN	New	Yadkin Financial Corp.	$213,000	–	9,901	–	0.01%	–
JCPNQ	New	J.C. Penney	$111,000	–	12,000	–	0.00%	–
MNTX	Sell	MANITEX INTL INC COM	$84,000	-34.9%	14,900	-11.8%	0.00%	-33.3%
VROT	Exit	Vitrotech Corp	$0	–	-30,000	–	0.00%	–
MDWCQ	Exit	MIDWAY GOLD CORP COM	$0	–	-15,000	–	0.00%	–
NOR	Exit	NORANDA ALUM HLDG CORP COM	$0	–	-10,000	–	0.00%	–
BAA	Exit	BANRO CORP COM	$0	–	-16,000	–	0.00%	–
UUUU	New	ENERGY FUELS INC COM NEW	$0	–	6	–	0.00%	–
LGLPW	Exit	LGL Group WTS 8/6/18	$0	–	-6,670	–	0.00%	–
NNA	Exit	Navios Maritime Acquisition Co	$0	–	-20,650	–	-0.00%	–
GCI	Exit	Gannett Inc.	$0	–	-13,606	–	-0.00%	–
LAZ	Exit	Lazard Ltd.	$0	–	-4,052	–	-0.01%	–
EVBN	Exit	EVANS BANCORP INC COM NEW	$0	–	-8,500	–	-0.01%	–
PNM	Exit	PNM Resources Inc.	$0	–	-8,178	–	-0.01%	–
HPT	Exit	Hospitality Properties trust	$0	–	-6,970	–	-0.01%	–
AGN	Exit	Allergan Inc.	$0	–	-660	–	-0.01%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-2,550	–	-0.01%	–
NCR	Exit	NCR Corp	$0	–	-6,745	–	-0.01%	–
MWE	Exit	MARKWEST ENERGY PARTNR UNIT LT	$0	–	-5,369	–	-0.01%	–
CNOB	Exit	ConnectOne Bancorp Inc.	$0	–	-16,500	–	-0.01%	–
IBB	Exit	ISHARES TR NASDQ BIO INDX	$0	–	-905	–	-0.01%	–
KSS	Exit	Kohl's Corp.	$0	–	-48,550	–	-0.01%	–
HNNA	Exit	Hennessy Advisors Inc	$0	–	-20,671	–	-0.01%	–
NWS	Exit	News Corp/New - Class B	$0	–	-28,125	–	-0.01%	–
MKTX	Exit	Marketaxess Hldgs Inc	$0	–	-4,200	–	-0.01%	–
INN	Exit	Summit Hotel Properties, Inc.	$0	–	-32,095	–	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P COM UNIT	$0	–	-22,900	–	-0.02%	–
NNBR	Exit	NN Inc.	$0	–	-48,187	–	-0.03%	–
MN	Exit	Manning & Napier	$0	–	-121,954	–	-0.03%	–
BOOM	Exit	Dynamic Materials Corp.	$0	–	-126,307	–	-0.03%	–
UNP	Exit	Union Pacific Corp	$0	–	-19,290	–	-0.04%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-81,130	–	-0.06%	–
APC	Exit	Anadarko Pete Corp.	$0	–	-32,715	–	-0.06%	–
MSFT	Exit	Microsoft Corp	$0	–	-60,480	–	-0.06%	–
9207PS	Exit	Rock-Tenn Company	$0	–	-47,890	–	-0.07%	–
STI	Exit	Suntrust Banks Inc	$0	–	-80,520	–	-0.08%	–
HVT	Exit	Haverty Furniture	$0	–	-195,305	–	-0.10%	–
DIN	Exit	DineEquity Inc.	$0	–	-79,974	–	-0.19%	–
CBOE	Exit	CBOE Holdings, Inc.	$0	–	-289,639	–	-0.39%	–
GBL	Exit	GAMCO Invs Inc	$0	–	-255,377	–	-0.42%	–
FAF	Exit	First American Financial	$0	–	-478,810	–	-0.42%	–
PLKI	Exit	Popeyes Louisiana Kitchen, Inc	$0	–	-385,260	–	-0.55%	–
FDML	Exit	Federal-Mogul Holdings Corp.	$0	–	-2,253,725	–	-0.60%	–
CLGX	Exit	CoreLogic, Inc.	$0	–	-645,090	–	-0.61%	–
BCEI	Exit	Bonanza Creek Energy Inc	$0	–	-1,664,555	–	-0.72%	–
TKR	Exit	Timken Co.	$0	–	-858,180	–	-0.74%	–
T107PS	Exit	Wright Medical Group, Inc	$0	–	-1,769,391	–	-1.10%	–

Q2 2015

			Value		Shares		↓ Weighting
LTXB	New	LegacyTexas Financial Group, I	$68,517,000	–	2,268,786	–	1.62%	–
WTFC	New	Wintrust Financial Corp	$61,703,000	–	1,155,920	–	1.46%	–
ITT	New	ITT Corp.	$61,467,000	–	1,469,090	–	1.46%	–
AOS	New	Smith A O Corp	$60,439,000	–	839,660	–	1.43%	–
UMBF	New	UMB Financial Corp	$60,302,000	–	1,057,565	–	1.43%	–
THG	New	Hanover Ins Group Inc	$59,283,000	–	800,795	–	1.40%	–
CHMT	New	Chemtura Corporation	$58,591,000	–	2,069,619	–	1.39%	–
JBT	New	John Bean Tech, Corp.	$58,280,000	–	1,550,425	–	1.38%	–
SLM	New	SLM Corp.	$56,967,000	–	5,771,772	–	1.35%	–
KALU	New	Kaiser Aluminum Corp	$56,742,000	–	682,982	–	1.34%	–
PAG	New	Penske Automotive	$56,438,000	–	1,083,064	–	1.34%	–
VRNT	New	Verint Systems Inc.	$55,676,000	–	916,558	–	1.32%	–
SBRA	New	Sabra Health Care REIT	$55,424,000	–	2,153,228	–	1.31%	–
ALR	New	Alere, Inc.	$55,136,000	–	1,045,227	–	1.30%	–
CST	New	CST Brands, Inc.	$54,285,000	–	1,389,773	–	1.28%	–
GLPI	New	Gaming and Leisure Properties	$53,676,000	–	1,464,157	–	1.27%	–
DENN	New	Denny's Corporation	$53,409,000	–	4,600,278	–	1.26%	–
AL	New	Air Lease Corp	$52,791,000	–	1,557,267	–	1.25%	–
RHP	New	Ryman Hospitality Properties	$52,457,000	–	987,704	–	1.24%	–
RBC	New	Regal Beloit Corp.	$50,880,000	–	700,927	–	1.20%	–
MTN	New	Vail Resorts Inc.	$50,527,000	–	462,704	–	1.20%	–
BXS	New	BancorpSouth, Inc.	$49,235,000	–	1,911,309	–	1.16%	–
PFS	New	Provident Financial	$48,504,000	–	2,554,173	–	1.15%	–
TCBI	New	Texas Capital Bancshares, Inc.	$48,445,000	–	778,350	–	1.15%	–
AEL	New	American Equity Investment	$47,826,000	–	1,772,644	–	1.13%	–
TIME	New	Time Inc.	$47,828,000	–	2,078,557	–	1.13%	–
ESE	New	Esco Technologies, Inc.	$47,414,000	–	1,267,415	–	1.12%	–
IBKC	New	Iberiabank Corp.	$46,904,000	–	687,435	–	1.11%	–
MITL	New	Mitel Networks Corporation	$46,740,000	–	5,293,268	–	1.11%	–
T107PS	New	Wright Medical Group, Inc	$46,464,000	–	1,769,391	–	1.10%	–
FBHS	New	Fortune Brands Home Security	$45,915,000	–	1,002,065	–	1.09%	–
RBA	New	Ritchie Bros. Auctioneers	$45,678,000	–	1,636,044	–	1.08%	–
OGS	New	ONE Gas Inc.	$44,718,000	–	1,050,698	–	1.06%	–
GNRC	New	Generac Holdings, Inc.	$44,176,000	–	1,111,345	–	1.05%	–
KN	New	Knowles Corp.	$43,601,000	–	2,408,908	–	1.03%	–
SXT	New	Sensient Technologies Corp	$43,540,000	–	637,107	–	1.03%	–
SRC	New	Spirit Realty Capital Inc	$43,573,000	–	4,505,981	–	1.03%	–
MEG	New	Media General Inc	$42,912,000	–	2,597,580	–	1.02%	–
SSP	New	Scripps E W Co	$42,776,000	–	1,872,014	–	1.01%	–
STRZA	New	Starz	$41,947,000	–	938,000	–	0.99%	–
FMER	New	FirstMerit Corp.	$40,785,000	–	1,957,979	–	0.96%	–
FCS	New	Fairchild Semiconductor	$40,460,000	–	2,327,979	–	0.96%	–
XHR	New	Xenia Hotels & Resorts, Inc	$40,347,000	–	1,855,891	–	0.96%	–
RXN	New	Rexnord Corp.	$40,233,000	–	1,682,679	–	0.95%	–
UBSH	New	Union Bankshares Corporation	$40,115,000	–	1,726,100	–	0.95%	–
FTDCQ	New	FTD Companies, Inc.	$39,876,000	–	1,414,555	–	0.94%	–
BLMN	New	Bloomin' Brands Inc.	$39,632,000	–	1,856,320	–	0.94%	–
HMHC	New	Houghton Mifflin Harcourt Co.	$39,556,000	–	1,569,690	–	0.94%	–
VSTO	New	Vista Outdoor Inc.	$39,360,000	–	876,606	–	0.93%	–
SYRG	New	Synergy Resources Corp	$37,780,000	–	3,305,363	–	0.89%	–
SPB	New	Spectrum Brands Holdings Inc.	$36,535,000	–	358,220	–	0.86%	–
DBD	New	Diebold Inc.	$36,534,000	–	1,043,834	–	0.86%	–
UE	New	Urban Edge Properties	$36,419,000	–	1,751,742	–	0.86%	–
KS	New	Kapstone Paper and Packaging	$36,382,000	–	1,573,608	–	0.86%	–
UBNK	New	United Financial Bancorp Inc	$36,293,000	–	2,698,344	–	0.86%	–
ALE	New	Allete Inc	$35,785,000	–	771,393	–	0.85%	–
SJI	New	South Jersey Inds Inc.	$35,567,000	–	1,438,200	–	0.84%	–
CMC	New	Commercial Metals Co	$34,982,000	–	2,175,520	–	0.83%	–
HSC	New	Harsco Corp	$34,594,000	–	2,096,576	–	0.82%	–
NWE	New	Northwestern Corporation	$34,591,000	–	709,550	–	0.82%	–
BID	New	Sothebys Holdgs Cl A	$34,100,000	–	753,750	–	0.81%	–
AJRD	New	Aerojet Rocketdyne Holding	$33,473,000	–	1,624,113	–	0.79%	–
FOR	New	Forestar Group, Inc.	$32,361,000	–	2,459,071	–	0.77%	–
TKR	New	Timken Co.	$31,384,000	–	858,180	–	0.74%	–
JACK	New	Jack in the Box, Inc.	$31,343,000	–	355,520	–	0.74%	–
CSV	New	Carriage Services Inc.	$30,684,000	–	1,284,917	–	0.73%	–
BCEI	New	Bonanza Creek Energy Inc	$30,378,000	–	1,664,555	–	0.72%	–
KAMN	New	Kaman Corp	$27,937,000	–	666,118	–	0.66%	–
TMHC	New	Taylor Morrison Home Corp.	$27,237,000	–	1,337,793	–	0.64%	–
FSTR	New	Foster L B Co.	$26,742,000	–	772,669	–	0.63%	–
WEX	New	WEX, Inc.	$25,708,000	–	225,570	–	0.61%	–
CLGX	New	CoreLogic, Inc.	$25,604,000	–	645,090	–	0.61%	–
FDML	New	Federal-Mogul Holdings Corp.	$25,580,000	–	2,253,725	–	0.60%	–
IILG	New	Interval Leisure Group, Inc.	$25,388,000	–	1,111,054	–	0.60%	–
LFUS	New	Littelfuse Inc.	$25,413,000	–	267,820	–	0.60%	–
EVTC	New	Evertec, Inc.	$25,357,000	–	1,193,820	–	0.60%	–
HI	New	Hillenbrands, Inc.	$24,914,000	–	1,397,860	–	0.59%	–
FRGI	New	Fiesta Restaurant Group, Inc	$24,843,000	–	496,850	–	0.59%	–
NCS	New	NCI Building Products, Inc.	$24,125,000	–	1,600,840	–	0.57%	–
PLKI	New	Popeyes Louisiana Kitchen, Inc	$23,112,000	–	385,260	–	0.55%	–
TNC	New	Tennant Co	$22,219,000	–	340,050	–	0.53%	–
BND	New	Vanguard Total Bond Index Insttotal bn	$21,721,000	–	2,026,198	–	0.51%	–
AXL	New	American Axl&Mfg Holdings	$21,311,000	–	1,019,175	–	0.50%	–
TAST	New	Carrols Restaurant Gr Inc	$20,861,000	–	2,005,900	–	0.49%	–
SNOW	New	Intrawest Resorts Holdings, Inc	$19,686,000	–	1,694,137	–	0.47%	–
FAF	New	First American Financial	$17,817,000	–	478,810	–	0.42%	–
GBL	New	GAMCO Invs Inc	$17,547,000	–	255,377	–	0.42%	–
HBI	New	Hanesbrands Inc	$17,272,000	–	518,380	–	0.41%	–
SBH	New	Sally Beauty Holdings	$16,920,000	–	535,777	–	0.40%	–
CBOE	New	CBOE Holdings, Inc.	$16,573,000	–	289,639	–	0.39%	–
AJG	New	Arthur J. Gallagher & Co.	$16,462,000	–	348,028	–	0.39%	–
TRCO	New	Tribune Media Company	$15,889,000	–	297,611	–	0.38%	–
ASH	New	Ashland Inc.	$14,274,000	–	117,096	–	0.34%	–
LAMR	New	Lamar Advertising Co Cl A	$13,514,000	–	235,111	–	0.32%	–
DEL	New	Deltic Timber Corp	$13,323,000	–	196,970	–	0.32%	–
JAH	New	Jarden Corporation	$13,227,000	–	255,594	–	0.31%	–
IRM	New	Iron Mountain, Inc.	$12,658,000	–	408,315	–	0.30%	–
AWK	New	American Water Works	$12,557,000	–	258,214	–	0.30%	–
CIT	New	C I T Group	$12,507,000	–	269,016	–	0.30%	–
R	New	Ryder Systems	$12,408,000	–	142,011	–	0.29%	–
3106PS	New	Delphi Automotive PLC	$12,267,000	–	144,160	–	0.29%	–
BR	New	Broadridge Fincl Sol	$11,914,000	–	238,229	–	0.28%	–
FNF	New	FNF Group	$11,724,000	–	316,962	–	0.28%	–
HUN	New	Huntsman Corp	$11,508,000	–	521,441	–	0.27%	–
WYND	New	Wyndham Worldwide	$11,204,000	–	136,789	–	0.26%	–
VAC	New	Marriott Vacations	$10,595,000	–	115,482	–	0.25%	–
	New	OM Asset Management PLC	$10,372,000	–	583,035	–	0.24%	–
PVH	New	PVH Corp.	$10,337,000	–	89,734	–	0.24%	–
EGN	New	Energen Corp	$10,263,000	–	150,270	–	0.24%	–
CAH	New	Cardinal Health Inc.	$10,240,000	–	122,412	–	0.24%	–
ISBC	New	Investor Bancorp Inc.	$9,885,000	–	803,692	–	0.23%	–
WAB	New	Wabtec Corp.	$8,747,000	–	92,820	–	0.21%	–
CTRE	New	CareTrust REIT Inc.	$8,267,000	–	652,472	–	0.20%	–
ALSN	New	Allison Transmission Holdings	$7,989,000	–	273,024	–	0.19%	–
DIN	New	DineEquity Inc.	$7,925,000	–	79,974	–	0.19%	–
CDK	New	CDK Global, Inc.	$7,631,000	–	141,370	–	0.18%	–
RGA	New	Reinsurance Group of America	$7,600,000	–	80,105	–	0.18%	–
OSK	New	Oshkosh Corporation	$7,403,000	–	174,680	–	0.18%	–
OA	New	Orbital ATK, Inc.	$7,186,000	–	97,960	–	0.17%	–
LM	New	Legg Mason, Inc.	$6,724,000	–	130,490	–	0.16%	–
CAB	New	Cabela's Inc.	$6,613,000	–	132,308	–	0.16%	–
A	New	Agilent Technologies	$6,486,000	–	168,130	–	0.15%	–
CPRT	New	Copart Inc.	$6,323,000	–	178,215	–	0.15%	–
ABC	New	AmerisourceBergen	$6,173,000	–	58,051	–	0.15%	–
NFG	New	National Fuel & Gas Co	$5,883,000	–	99,900	–	0.14%	–
FIS	New	Fidelity National Info	$5,832,000	–	94,370	–	0.14%	–
ORIT	New	Oritani Financial Corp.	$5,558,000	–	346,300	–	0.13%	–
RICE	New	Rice Energy Inc.	$5,557,000	–	266,785	–	0.13%	–
DFS	New	Discover Financial Svc	$5,534,000	–	96,045	–	0.13%	–
TPH	New	TRI Pointe Group, Inc.	$5,385,000	–	3,469,625	–	0.13%	–
PRGO	New	Perrigo Company	$5,381,000	–	29,113	–	0.13%	–
FLO	New	Flowers Foods Inc	$5,294,000	–	2,463,058	–	0.12%	–
PWR	New	Quanta Services Inc	$5,221,000	–	181,155	–	0.12%	–
NPO	New	Enpro Industries Inc.	$4,977,000	–	857,698	–	0.12%	–
HAFC	New	Hanmi Financial Corp	$4,447,000	–	179,015	–	0.10%	–
BAX	New	Baxter International Inc.	$4,306,000	–	61,580	–	0.10%	–
PFE	New	Pfizer Inc.	$4,327,000	–	129,055	–	0.10%	–
HVT	New	Haverty Furniture	$4,222,000	–	195,305	–	0.10%	–
GWR	New	Genesee & Wyoming	$3,756,000	–	486,431	–	0.09%	–
MDU	New	MDU Resource Group	$3,631,000	–	185,940	–	0.09%	–
STI	New	Suntrust Banks Inc	$3,464,000	–	80,520	–	0.08%	–
ALJ	New	Alon USA Energy, Inc.	$3,413,000	–	180,570	–	0.08%	–
FMC	New	FMC Corp.	$2,938,000	–	55,910	–	0.07%	–
AAP	New	Advance Auto Parts	$2,972,000	–	18,660	–	0.07%	–
ZTS	New	Zoetis Inc. CL A	$2,935,000	–	60,874	–	0.07%	–
BAB	New	POWERSHARES ETF TR II BUILD AM	$2,904,000	–	100,910	–	0.07%	–
WRB	New	W.R. Berkley Corp.	$2,921,000	–	56,255	–	0.07%	–
OXY	New	Occidental Petroleum	$2,918,000	–	37,525	–	0.07%	–
INT	New	World Fuel Services Corp.	$2,886,000	–	60,190	–	0.07%	–
9207PS	New	Rock-Tenn Company	$2,883,000	–	47,890	–	0.07%	–
SPY	New	SPDR Trust Ser 1 Unit	$2,825,000	–	13,724	–	0.07%	–
BOKF	New	BOK Financial Corp	$2,807,000	–	40,344	–	0.07%	–
DRQ	New	Dril Quip Inc.	$2,787,000	–	37,035	–	0.07%	–
DLTR	New	Dollar Tree Stores Inc	$2,795,000	–	35,380	–	0.07%	–
ALG	New	Alamo Group, Inc.	$2,758,000	–	50,480	–	0.06%	–
MIC	New	Macquarie Infrastructure	$2,733,000	–	33,075	–	0.06%	–
IXYS	New	IXYS Corporation	$2,727,000	–	178,221	–	0.06%	–
ACE	New	Ace Ltd.	$2,736,000	–	26,905	–	0.06%	–
STR	New	Questar Corp	$2,705,000	–	129,375	–	0.06%	–
EOG	New	EOG Resources Inc	$2,716,000	–	31,020	–	0.06%	–
MDLZ	New	Mondelez International Inc.	$2,641,000	–	64,200	–	0.06%	–
MSFT	New	Microsoft Corp	$2,670,000	–	60,480	–	0.06%	–
AZZ	New	Azz Incorporated	$2,673,000	–	51,606	–	0.06%	–
CHE	New	Chemed Corporation	$2,673,000	–	20,390	–	0.06%	–
JCI	New	Johnson Controls Inc.	$2,607,000	–	52,625	–	0.06%	–
COLB	New	Columbia Banking System, Inc.	$2,565,000	–	78,835	–	0.06%	–
ITW	New	Illinois Tool Works	$2,582,000	–	28,130	–	0.06%	–
MYL	New	Mylan N.V.	$2,514,000	–	37,050	–	0.06%	–
IPHS	New	Innophos Holdings, Inc.	$2,551,000	–	48,465	–	0.06%	–
APC	New	Anadarko Pete Corp.	$2,554,000	–	32,715	–	0.06%	–
COHU	New	Cohu Inc	$2,520,000	–	190,446	–	0.06%	–
LH	New	Laboratory Corp. of America	$2,497,000	–	20,600	–	0.06%	–
ESRX	New	Express Scripts Inc.	$2,486,000	–	27,948	–	0.06%	–
TGNA	New	TEGNA Inc.	$2,434,000	–	75,902	–	0.06%	–
HPQ	New	Hewlett Packard Co	$2,435,000	–	81,130	–	0.06%	–
WGO	New	Winnebago Inds	$2,426,000	–	102,845	–	0.06%	–
JRVR	New	James River Group Holdings, Lt	$2,385,000	–	92,195	–	0.06%	–
AMP	New	Ameriprise Financial	$2,308,000	–	18,475	–	0.06%	–
AVX	New	AVX Corp	$2,340,000	–	173,825	–	0.06%	–
TAP	New	Molson Coors Brewing Co	$2,273,000	–	32,560	–	0.05%	–
SLRC	New	Solar Capital Ltd.	$2,282,000	–	126,800	–	0.05%	–
IVV	New	ISHARES TR S&P 500 INDEX	$2,269,000	–	10,950	–	0.05%	–
IVZ	New	Invesco Ltd.	$2,257,000	–	60,201	–	0.05%	–
SSINQ	New	Stage Stores Inc	$2,223,000	–	126,810	–	0.05%	–
VLO	New	Valero Energy Corp	$2,225,000	–	35,540	–	0.05%	–
SAFM	New	Sanderson Farms, Inc.	$2,203,000	–	29,305	–	0.05%	–
DAKT	New	Daktronics Inc	$2,209,000	–	186,280	–	0.05%	–
URI	New	United Rental Inc	$2,178,000	–	24,860	–	0.05%	–
GBCI	New	Glacier Bancorp Inc	$2,203,000	–	74,885	–	0.05%	–
CY	New	Cypress Semi	$2,175,000	–	184,945	–	0.05%	–
GPT	New	Gramercy Property Trust, inc.	$2,168,000	–	92,785	–	0.05%	–
TEVA	New	Teva Pharmaceutial Inds	$2,144,000	–	36,280	–	0.05%	–
STAG	New	Stag Industrial Inc.	$2,173,000	–	108,625	–	0.05%	–
PEP	New	Pepsico Inc	$2,175,000	–	23,300	–	0.05%	–
CORR	New	Corenergy Infrastructure Trust	$2,107,000	–	333,395	–	0.05%	–
GLT	New	P.H. Glatfelter Co.	$1,977,000	–	89,900	–	0.05%	–
NSA	New	National Storage Affiliates	$1,944,000	–	156,810	–	0.05%	–
VIVO	New	Meridian Bioscience Inc	$1,891,000	–	101,460	–	0.04%	–
OUT	New	Outfront Media, Inc.	$1,914,000	–	75,826	–	0.04%	–
BRSWQ	New	Bristow Group Inc.	$1,870,000	–	35,090	–	0.04%	–
UNP	New	Union Pacific Corp	$1,840,000	–	19,290	–	0.04%	–
DLX	New	Deluxe Corp.	$1,848,000	–	29,800	–	0.04%	–
PRIM	New	Primoris Services Corp	$1,876,000	–	94,745	–	0.04%	–
OGE	New	OGE Energy Corp.	$1,869,000	–	65,420	–	0.04%	–
NC	New	Nacco Industries, Inc.	$1,790,000	–	29,466	–	0.04%	–
CULP	New	Culp, Inc.	$1,723,000	–	55,575	–	0.04%	–
RGP	New	Resources Connection Inc.	$1,719,000	–	106,825	–	0.04%	–
EPIQ	New	EPIQ Systems Inc.	$1,680,000	–	99,525	–	0.04%	–
VIRT	New	Virtu Financial, Inc.	$1,692,000	–	72,050	–	0.04%	–
FMS	New	Fresenius Medical Care AG	$1,664,000	–	40,000	–	0.04%	–
EDR	New	Education Realty Trust, Inc.	$1,548,000	–	49,373	–	0.04%	–
HASI	New	HANNON ARMSTRONG SUST COM	$1,562,000	–	77,929	–	0.04%	–
CLR	New	Continental Resources	$1,446,000	–	34,110	–	0.03%	–
FL	New	Foot Locker, Inc.	$1,430,000	–	21,340	–	0.03%	–
BOOM	New	Dynamic Materials Corp.	$1,389,000	–	126,307	–	0.03%	–
LNC	New	Lincoln National Corp.	$1,354,000	–	22,857	–	0.03%	–
OMI	New	Owens & Minor Inc.	$1,297,000	–	38,160	–	0.03%	–
NNBR	New	NN Inc.	$1,230,000	–	48,187	–	0.03%	–
PRE	New	Partnerre Ltd	$1,220,000	–	9,493	–	0.03%	–
MN	New	Manning & Napier	$1,216,000	–	121,954	–	0.03%	–
GLDD	New	Great Lakes DRE & Dock Corp	$1,208,000	–	202,665	–	0.03%	–
CXW	New	Corrections Corp America	$1,039,000	–	303,486	–	0.02%	–
TGH	New	Textainer Group Hldgs LTD	$875,000	–	33,655	–	0.02%	–
VMC	New	Vulcan Material Co.	$823,000	–	9,810	–	0.02%	–
WBBW	New	Westbury Bancorp Inc	$801,000	–	46,207	–	0.02%	–
JPM	New	JP Morgan Chase & Co	$796,000	–	11,750	–	0.02%	–
DNB	New	Dun & Bradstreet	$703,000	–	5,765	–	0.02%	–
C	New	Citigroup Inc.	$739,000	–	13,376	–	0.02%	–
ENFC	New	Entegra Financial Corp.	$698,000	–	39,779	–	0.02%	–
EPR	New	EPR Properties	$664,000	–	12,120	–	0.02%	–
STON	New	STONEMOR PARTNERS L P COM UNIT	$690,000	–	22,900	–	0.02%	–
ALV	New	Autoliv Inc	$672,000	–	5,755	–	0.02%	–
TSS	New	Total System Services, Inc.	$682,000	–	16,325	–	0.02%	–
AVGO	New	Avago Technologies Ltd.	$636,000	–	4,785	–	0.02%	–
ET	New	Energy Transfer Equity LP	$616,000	–	9,600	–	0.02%	–
RPM	New	RPM International Inc.	$616,000	–	12,585	–	0.02%	–
CMA	New	Comerica	$601,000	–	11,705	–	0.01%	–
ASB	New	Associated Banc Corp	$591,000	–	29,180	–	0.01%	–
BRX	New	Brixmor Property Group Inc.	$595,000	–	25,710	–	0.01%	–
VWO	New	VANGUARD INTL EQTY IDX EMR MKT	$588,000	–	14,375	–	0.01%	–
CAG	New	Conagra Foods, Inc.	$607,000	–	13,875	–	0.01%	–
GS	New	Goldman Sachs Group Inc.	$564,000	–	2,700	–	0.01%	–
UGI	New	UGI Corp.	$541,000	–	15,700	–	0.01%	–
RELL	New	Richardson Electronics, Ltd.	$540,000	–	66,849	–	0.01%	–
ELS	New	Equity Lifestyles Properties,	$488,000	–	9,280	–	0.01%	–
EPD	New	Enterprise Products Partners	$514,000	–	17,200	–	0.01%	–
COG	New	Cabot Oil & Gas	$490,000	–	15,540	–	0.01%	–
DDR	New	DDR CORP COM	$504,000	–	32,610	–	0.01%	–
SAMG	New	Silvercrest Asset Management	$514,000	–	356,585	–	0.01%	–
STJ	New	St. Jude Medical Inc.	$461,000	–	6,310	–	0.01%	–
HFC	New	HollyFontier Corp.	$445,000	–	10,420	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED DIV	$465,000	–	5,920	–	0.01%	–
HTA	New	Healthcare Trust of America, I	$478,000	–	19,940	–	0.01%	–
PAA	New	Plains All American Pipeline	$464,000	–	10,650	–	0.01%	–
LLTC	New	Linear Technology Group	$448,000	–	10,120	–	0.01%	–
CSBK	New	Clifton Bancorp, Inc.	$420,000	–	30,000	–	0.01%	–
V	New	Visa Inc.	$403,000	–	6,000	–	0.01%	–
INN	New	Summit Hotel Properties, Inc.	$418,000	–	32,095	–	0.01%	–
WPZ	New	WILLIAMS PARTNERS LP	$430,000	–	8,876	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$410,000	–	2	–	0.01%	–
NRG	New	NRG Energy Inc	$442,000	–	19,330	–	0.01%	–
MET	New	MetLife Inc	$422,000	–	7,536	–	0.01%	–
FNFG	New	First Niagara Financial	$440,000	–	46,575	–	0.01%	–
SPNV	New	Superior Energy Svcs Inc	$402,000	–	19,095	–	0.01%	–
FXI	New	IShares TR FTSE Xinhua HK	$420,000	–	9,114	–	0.01%	–
TFX	New	Teleflex Inc.	$429,000	–	3,170	–	0.01%	–
EQT	New	EQT Corporation	$386,000	–	4,750	–	0.01%	–
ARE	New	Alexandria Real Est Eq Inc	$360,000	–	4,120	–	0.01%	–
AEO	New	American Eagle Outfitters	$399,000	–	23,150	–	0.01%	–
EMCI	New	EMC INS GRP INC	$391,000	–	15,600	–	0.01%	–
XOM	New	Exxon Corp	$399,000	–	4,792	–	0.01%	–
GE	New	General Electric Co	$370,000	–	13,938	–	0.01%	–
HRS	New	Harris Corp	$386,000	–	5,015	–	0.01%	–
HNNA	New	Hennessy Advisors Inc	$390,000	–	20,671	–	0.01%	–
EFA	New	IShares Tr MSCI EAFE Index Fund	$397,000	–	6,250	–	0.01%	–
MMP	New	Magellan Midstream Partners LP	$367,000	–	5,000	–	0.01%	–
MKTX	New	Marketaxess Hldgs Inc	$390,000	–	4,200	–	0.01%	–
NWS	New	News Corp/New - Class B	$401,000	–	28,125	–	0.01%	–
TJX	New	T J X Co.	$395,000	–	5,968	–	0.01%	–
RE	New	Everest RE Group	$400,000	–	2,200	–	0.01%	–
BANC	New	BANC CALIF INC COM	$344,000	–	25,000	–	0.01%	–
IBB	New	ISHARES TR NASDQ BIO INDX	$334,000	–	905	–	0.01%	–
RSG	New	Republic Services Inc	$359,000	–	9,170	–	0.01%	–
HBNC	New	Horizon Bancorp	$324,000	–	13,000	–	0.01%	–
BNCL	New	Beneficial Mut Bancorp	$340,000	–	27,230	–	0.01%	–
BLMT	New	BSB BANCORP INC MD COM	$321,000	–	14,500	–	0.01%	–
TMK	New	Torchmark Corp	$349,000	–	6,000	–	0.01%	–
CNOB	New	ConnectOne Bancorp Inc.	$355,000	–	16,500	–	0.01%	–
MPW	New	Medical Properties Trust, Inc	$322,000	–	24,563	–	0.01%	–
KR	New	Kroger Co.	$336,000	–	4,630	–	0.01%	–
KSS	New	Kohl's Corp.	$340,000	–	48,550	–	0.01%	–
SXL	New	Sunoco Logistics Partners LP	$288,000	–	7,560	–	0.01%	–
BHLB	New	Berkshire Hills Bancorp Inc	$298,000	–	73,660	–	0.01%	–
MGM	New	MGM Resorts Int'l	$283,000	–	114,150	–	0.01%	–
TRV	New	Travelers Inc.	$309,000	–	3,200	–	0.01%	–
VGK	New	Vanguard FTSE Europe ETF	$306,000	–	5,660	–	0.01%	–
IROQ	New	IF Bancorp Inc	$292,000	–	17,643	–	0.01%	–
MWE	New	MARKWEST ENERGY PARTNR UNIT LT	$303,000	–	5,369	–	0.01%	–
FHI	New	Federated Investors, Inc.	$295,000	–	8,820	–	0.01%	–
WBA	New	Walgreen Co.	$311,000	–	3,684	–	0.01%	–
VOYA	New	Voya Financial,Inc.	$244,000	–	5,253	–	0.01%	–
HR	New	Healthcare Realty Trust	$249,000	–	10,702	–	0.01%	–
INGR	New	Ingredion Inc.	$236,000	–	2,960	–	0.01%	–
NKE	New	Nike Inc.	$254,000	–	2,352	–	0.01%	–
SIFI	New	Si Financial Group Inc.	$250,000	–	21,500	–	0.01%	–
CDW	New	CDW Corp.	$240,000	–	6,990	–	0.01%	–
SNI	New	Scripps Networks Interactive	$247,000	–	31,320	–	0.01%	–
LPSB	New	LAPORTE BANCORP INC MD COM	$237,000	–	17,500	–	0.01%	–
HAS	New	Hasbro Inc	$238,000	–	3,180	–	0.01%	–
BK	New	Bank of New York Mellon Corp	$241,000	–	5,741	–	0.01%	–
RWM	New	PROSHARES TR PSHS SHTRUSS 2000	$209,000	–	3,600	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TR US BRD MKT	$219,000	–	4,350	–	0.01%	–
SLB	New	Schlumberger Ltd.	$220,000	–	2,550	–	0.01%	–
PNM	New	PNM Resources Inc.	$201,000	–	8,178	–	0.01%	–
TDW	New	Tidewater Inc.	$192,000	–	48,055	–	0.01%	–
NCR	New	NCR Corp	$203,000	–	6,745	–	0.01%	–
REZ	New	ISHARES TR RESIDENT PLS CAP	$213,000	–	3,800	–	0.01%	–
VTI	New	Vanguard Total Stk Mkt Vipers	$217,000	–	2,032	–	0.01%	–
HPT	New	Hospitality Properties trust	$201,000	–	6,970	–	0.01%	–
JKHY	New	Henry Jack & Assoc. Inc.	$228,000	–	3,520	–	0.01%	–
EVBN	New	EVANS BANCORP INC COM NEW	$206,000	–	8,500	–	0.01%	–
EPI	New	WisdomTree India Earnings Fund	$224,000	–	10,331	–	0.01%	–
CSG	New	Chambers Street Properties	$214,000	–	253,375	–	0.01%	–
CLMT	New	Calumet Specialty Prod Part LP	$227,000	–	8,900	–	0.01%	–
ABY	New	Abengoa Yield PLC	$224,000	–	64,635	–	0.01%	–
AGN	New	Allergan Inc.	$200,000	–	660	–	0.01%	–
BOBE	New	Bob Evans Farms, Inc.	$224,000	–	39,655	–	0.01%	–
LAZ	New	Lazard Ltd.	$228,000	–	4,052	–	0.01%	–
PBSK	New	POAGE BANKSHARES INC COM	$181,000	–	11,832	–	0.00%	–
EE	New	El Paso Electric Co.	$174,000	–	30,980	–	0.00%	–
DGICA	New	Donegal Group Inc	$152,000	–	10,000	–	0.00%	–
CI	New	Cigna Corp	$158,000	–	6,530	–	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD UNIT	$177,000	–	18,360	–	0.00%	–
SNA	New	Snap On Inc	$168,000	–	6,708	–	0.00%	–
IYF	New	IShares Tr Dow Jones US Finl S	$161,000	–	11,821	–	0.00%	–
GCI	New	Gannett Inc.	$190,000	–	13,606	–	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQU COM	$140,000	–	10,000	–	0.00%	–
MNTX	New	MANITEX INTL INC COM	$129,000	–	16,900	–	0.00%	–
NNA	New	Navios Maritime Acquisition Co	$74,000	–	20,650	–	0.00%	–
RVLT	New	REVOLUTION LIGHTING TE COM	$75,000	–	65,000	–	0.00%	–
RNDY	New	Roundy's, Inc.	$60,000	–	18,500	–	0.00%	–
FFG	New	FBL Financial Group	$35,000	–	52,069	–	0.00%	–
MDT	New	Medtronic Plc	$33,000	–	40,520	–	0.00%	–
MHRCQ	New	Magnum Hunter Res	$24,000	–	12,997	–	0.00%	–
LGLPW	New	LGL Group WTS 8/6/18	$0	–	6,670	–	0.00%	–
ACI	New	Arch Coal Inc.	$7,000	–	20,000	–	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTI COM	$16,000	–	10,000	–	0.00%	–
NOR	New	NORANDA ALUM HLDG CORP COM	$9,000	–	10,000	–	0.00%	–
VROT	New	Vitrotech Corp	$0	–	30,000	–	0.00%	–
BAA	New	BANRO CORP COM	$5,000	–	16,000	–	0.00%	–
URG	New	Ur-Energy, Inc.	$12,000	–	15,650	–	0.00%	–
MDWCQ	New	MIDWAY GOLD CORP COM	$0	–	15,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
APPCQ	Exit	AMERICAN APPAREL INC COM	$0	–	-11,500	–	0.00%	–
NSPH	Exit	NANOSPHERE INC COM	$0	–	-26,000	–	0.00%	–
RNDY	Exit	Roundy's, Inc.	$0	–	-18,500	–	-0.00%	–
ACI	Exit	Arch Coal Inc.	$0	–	-21,401	–	-0.00%	–
URG	Exit	Ur-Energy, Inc.	$0	–	-25,650	–	-0.00%	–
MHRCQ	Exit	Magnum Hunter Res	$0	–	-12,997	–	-0.00%	–
EOX	Exit	EMERALD OIL INC COM NEW	$0	–	-10,000	–	-0.00%	–
SFXEQ	Exit	S F X Entertainment Cl A	$0	–	-18,000	–	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TE COM	$0	–	-65,000	–	-0.00%	–
DGICA	Exit	Donegal Group Inc	$0	–	-10,000	–	-0.00%	–
JKHY	Exit	Henry Jack & Assoc. Inc.	$0	–	-3,810	–	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD UNIT	$0	–	-18,260	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQTY IDX EMR MKT	$0	–	-5,104	–	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS COM	$0	–	-22,000	–	-0.00%	–
HPT	Exit	Hospitality Properties trust	$0	–	-7,600	–	-0.00%	–
CNOB	Exit	CENTER BANCORP INC COM	$0	–	-11,500	–	-0.00%	–
EMCI	Exit	EMC INS GRP INC	$0	–	-7,500	–	-0.00%	–
WAG	Exit	Walgreen Co.	$0	–	-3,683	–	-0.00%	–
XLS	Exit	Exelis Inc.	$0	–	-12,670	–	-0.00%	–
BRX	Exit	Brixmor Property Group Inc.	$0	–	-11,130	–	-0.01%	–
CG	Exit	CARLYLE GROUP L P COM UTS LTD	$0	–	-7,500	–	-0.01%	–
PRU	Exit	Prudential Financial Inc.	$0	–	-2,733	–	-0.01%	–
HTBI	Exit	HomeTrust Bancshares, Inc.	$0	–	-18,100	–	-0.01%	–
TRN	Exit	Trinity Indus Inc.	$0	–	-5,430	–	-0.01%	–
WEC	Exit	Wisconsin Energy Corp.	$0	–	-5,790	–	-0.01%	–
LFUS	Exit	Littelfuse Inc.	$0	–	-2,700	–	-0.01%	–
MDY	Exit	S&P MidCap 400 Spdrs	$0	–	-1,065	–	-0.01%	–
SIFI	Exit	Si Financial Group Inc.	$0	–	-21,500	–	-0.01%	–
JNS	Exit	Janus Cap Group Inc	$0	–	-16,000	–	-0.01%	–
IWM	Exit	IShares Russell 2000	$0	–	-2,066	–	-0.01%	–
WRI	Exit	Weingarten Rlty Invs	$0	–	-8,040	–	-0.01%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-2,550	–	-0.01%	–
HR	Exit	Healthcare Realty Trust	$0	–	-11,085	–	-0.01%	–
IROQ	Exit	IF Bancorp Inc	$0	–	-17,643	–	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP COM UNIT	$0	–	-5,550	–	-0.01%	–
BANC	Exit	BANC CALIF INC COM	$0	–	-25,000	–	-0.01%	–
CLMT	Exit	Calumet Specialty Prod Part LP	$0	–	-10,000	–	-0.01%	–
AEO	Exit	American Eagle Outfitters	$0	–	-21,300	–	-0.01%	–
FXI	Exit	IShares TR FTSE Xinhua HK Chin	$0	–	-7,629	–	-0.01%	–
OCIP	Exit	OCI Partners LP	$0	–	-12,600	–	-0.01%	–
EWC	Exit	IShares Inc MSCI Canada Index	$0	–	-9,610	–	-0.01%	–
LDOS	Exit	Leidos Holdings Inc.	$0	–	-8,100	–	-0.01%	–
TRV	Exit	Travelers Inc.	$0	–	-3,200	–	-0.01%	–
HBNC	Exit	Horizon Bancorp	$0	–	-13,000	–	-0.01%	–
EQT	Exit	EQT Corporation	$0	–	-3,180	–	-0.01%	–
FHI	Exit	Federated Investors, Inc.	$0	–	-9,220	–	-0.01%	–
MPW	Exit	Medical Properties Trust, Inc.	$0	–	-24,504	–	-0.01%	–
NWS	Exit	News Corp/New - Class B	$0	–	-20,470	–	-0.01%	–
FNFG	Exit	First Niagara Financial	$0	–	-42,700	–	-0.01%	–
HAS	Exit	Hasbro Inc	$0	–	-5,860	–	-0.01%	–
CSBK	Exit	Clifton Bancorp, Inc.	$0	–	-27,500	–	-0.01%	–
V	Exit	Visa Inc.	$0	–	-1,500	–	-0.01%	–
WLK	Exit	Westlake Chemical Corp.	$0	–	-4,170	–	-0.01%	–
RSG	Exit	Republic Services Inc	$0	–	-9,220	–	-0.01%	–
GE	Exit	General Electric Co	$0	–	-13,934	–	-0.01%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKT	$0	–	-7,000	–	-0.01%	–
BLMT	Exit	BSB BANCORP INC MD COM	$0	–	-17,500	–	-0.01%	–
HFC	Exit	HollyFontier Corp.	$0	–	-8,310	–	-0.01%	–
RPAI	Exit	Retail Properties of America I	$0	–	-23,050	–	-0.01%	–
RYN	Exit	Rayonier Inc	$0	–	-11,220	–	-0.01%	–
RE	Exit	Everest RE Group	$0	–	-2,200	–	-0.01%	–
VMC	Exit	Vulcan Material Co.	$0	–	-6,250	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-2	–	-0.01%	–
RWM	Exit	PROSHARES TR PSHS SHTRUSS2000	$0	–	-22,700	–	-0.01%	–
LLTC	Exit	Linear Technology Group	$0	–	-9,230	–	-0.01%	–
LAYN	Exit	Layne Christensen Company	$0	–	-40,000	–	-0.01%	–
LUV	Exit	Southwest Airlines Co.	$0	–	-11,450	–	-0.01%	–
MET	Exit	MetLife Inc	$0	–	-7,536	–	-0.01%	–
MKTX	Exit	Marketaxess Hldgs Inc	$0	–	-6,500	–	-0.01%	–
NRP	Exit	NATURAL RESOURCE PRTNR COM UNI	$0	–	-30,620	–	-0.01%	–
ARE	Exit	Alexandria Real Est Eq Inc	$0	–	-5,410	–	-0.01%	–
TFX	Exit	Teleflex Inc.	$0	–	-3,820	–	-0.01%	–
TSS	Exit	Total System Services, Inc.	$0	–	-15,000	–	-0.01%	–
INGR	Exit	Ingredion Inc.	$0	–	-5,850	–	-0.01%	–
VTI	Exit	Vanguard Total Stk Mkt Vipers	$0	–	-4,232	–	-0.01%	–
CAG	Exit	Conagra Foods, Inc.	$0	–	-13,000	–	-0.01%	–
L109PS	Exit	Access Midstream Partners LP	$0	–	-7,178	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-10,290	–	-0.01%	–
RTK	Exit	RENTECH INC COM	$0	–	-300,000	–	-0.01%	–
ALV	Exit	Autoliv Inc	$0	–	-5,430	–	-0.01%	–
ASB	Exit	Associated Banc Corp	$0	–	-26,830	–	-0.01%	–
HTA	Exit	Healthcare Trust of America, I	$0	–	-40,280	–	-0.01%	–
COG	Exit	Cabot Oil & Gas	$0	–	-14,290	–	-0.01%	–
WBBW	Exit	Westbury Bancorp Inc	$0	–	-33,700	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-2,700	–	-0.01%	–
GCI	Exit	Gannett Co. Inc.	$0	–	-16,550	–	-0.01%	–
XOM	Exit	Exxon Corp	$0	–	-5,037	–	-0.01%	–
DDR	Exit	DDR CORP COM	$0	–	-30,110	–	-0.01%	–
UGI	Exit	UGI Corp.	$0	–	-16,200	–	-0.01%	–
RPM	Exit	RPM International Inc.	$0	–	-12,060	–	-0.01%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-8,980	–	-0.01%	–
CMA	Exit	Comerica	$0	–	-10,830	–	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P COM UNIT	$0	–	-22,900	–	-0.01%	–
ATLS	Exit	ATLAS ENERGY LP COM UNITS LP	$0	–	-13,300	–	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-12,170	–	-0.01%	–
TOO	Exit	TEEKAY OFFSHORE PTN LP PARTNER	$0	–	-18,700	–	-0.01%	–
DNB	Exit	Dun & Bradstreet	$0	–	-5,440	–	-0.01%	–
NSH	Exit	NUSTAR GP HOLDINGS LLC UNIT RE	$0	–	-14,935	–	-0.01%	–
EFA	Exit	IShares Tr MSCI EAFE Index Fun	$0	–	-9,650	–	-0.01%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-10,450	–	-0.01%	–
C	Exit	Citigroup Inc.	$0	–	-13,176	–	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PRTNRS COM	$0	–	-18,135	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA SHS	$0	–	-10,500	–	-0.01%	–
2108SC	Exit	El Paso Pipeline Partners, LP	$0	–	-16,760	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-8,150	–	-0.02%	–
TGP	Exit	Teekay LNG Partners LP	$0	–	-17,180	–	-0.02%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PAR	$0	–	-13,275	–	-0.02%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-13,515	–	-0.02%	–
BOOM	Exit	Dynamic Materials Corp.	$0	–	-37,720	–	-0.02%	–
SPH	Exit	Suburban Propane Partners LP	$0	–	-16,655	–	-0.02%	–
AVGO	Exit	Avago Technologies Ltd.	$0	–	-9,130	–	-0.02%	–
EXLP	Exit	EXTERRAN PARTNERS LP COM UNITS	$0	–	-26,720	–	-0.02%	–
DJP	Exit	Barclays Bk Plc IPath Index	$0	–	-24,400	–	-0.02%	–
SNA	Exit	Snap On Inc	$0	–	-7,058	–	-0.02%	–
LNC	Exit	Lincoln National Corp.	$0	–	-15,757	–	-0.02%	–
DCP	Exit	DCP MIDSTREAM PARTNERS COM UT	$0	–	-15,600	–	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUST COM	$0	–	-69,198	–	-0.02%	–
NS	Exit	NuStar Energy, L.P.	$0	–	-13,995	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-12,167	–	-0.02%	–
AHGP	Exit	Alliance Holdings GP L.P.	$0	–	-15,090	–	-0.02%	–
SUP	Exit	Superior Industrials Internati	$0	–	-62,883	–	-0.02%	–
TGH	Exit	Textainer Group Hldgs LTD	$0	–	-34,680	–	-0.02%	–
IVV	Exit	ISHARES TR S&P 500 INDEX	$0	–	-5,680	–	-0.02%	–
IILG	Exit	Interval Leisure Group, Inc.	$0	–	-59,419	–	-0.02%	–
ETP	Exit	ENERGY TRANSFER PRTNRS UNIT LT	$0	–	-18,211	–	-0.02%	–
RELL	Exit	Richardson Electronics, Ltd.	$0	–	-115,794	–	-0.02%	–
JCPNQ	Exit	J.C. Penney	$0	–	-120,000	–	-0.02%	–
OMI	Exit	Owens & Minor Inc.	$0	–	-37,215	–	-0.02%	–
GLDD	Exit	Great Lakes DRE & Dock Corp	$0	–	-201,640	–	-0.02%	–
MWE	Exit	MARKWEST ENERGY PARTNR UNIT LT	$0	–	-15,748	–	-0.02%	–
CNMD	Exit	Conmed Corp	$0	–	-34,641	–	-0.03%	–
FMS	Exit	Fresenius Medical Care AG	$0	–	-40,000	–	-0.03%	–
ELS	Exit	Equity Lifestyles Properties,	$0	–	-32,950	–	-0.03%	–
EPD	Exit	Enterprise Products Partners	$0	–	-34,890	–	-0.03%	–
IXYS	Exit	IXYS Corporation	$0	–	-138,301	–	-0.03%	–
SSINQ	Exit	Stage Stores Inc	$0	–	-89,130	–	-0.03%	–
SLRC	Exit	Solar Capital Ltd.	$0	–	-82,640	–	-0.03%	–
NC	Exit	Nacco Industries, Inc.	$0	–	-31,181	–	-0.03%	–
WPZ	Exit	WILLIAMS PARTNERS L P COM UNIT	$0	–	-29,300	–	-0.03%	–
IYF	Exit	IShares Tr Dow Jones US Finl S	$0	–	-18,714	–	-0.03%	–
BHLB	Exit	Berkshire Hills Bancorp Inc	$0	–	-70,970	–	-0.03%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP	$0	–	-89,450	–	-0.04%	–
MIC	Exit	Macquarie Infrastructure	$0	–	-25,950	–	-0.04%	–
MN	Exit	Manning & Napier	$0	–	-101,567	–	-0.04%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-97,910	–	-0.04%	–
GPT	Exit	Gramercy Property Trust, Inc.	$0	–	-305,700	–	-0.04%	–
SJI	Exit	South Jersey Inds Inc.	$0	–	-33,105	–	-0.04%	–
CY	Exit	Cypress Semi	$0	–	-177,670	–	-0.04%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-30,640	–	-0.04%	–
TDW	Exit	Tidewater Inc.	$0	–	-46,280	–	-0.04%	–
ADTN	Exit	ADTRAN, Inc.	$0	–	-89,700	–	-0.04%	–
VLO	Exit	Valero Energy Corp	$0	–	-39,590	–	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-54,000	–	-0.04%	–
BOBE	Exit	Bob Evans Farms, Inc.	$0	–	-39,140	–	-0.04%	–
AVIV	Exit	Aviv REIT, Inc.	$0	–	-71,460	–	-0.04%	–
HCC	Exit	HCC Insurance Holdings	$0	–	-39,335	–	-0.04%	–
GLT	Exit	P.H. Glatfelter Co.	$0	–	-86,370	–	-0.04%	–
BRSWQ	Exit	Bristow Group Inc.	$0	–	-29,090	–	-0.04%	–
PFG	Exit	Principal Fin. Group	$0	–	-38,680	–	-0.04%	–
FMC	Exit	FMC Corp.	$0	–	-35,430	–	-0.04%	–
MDT	Exit	Medtronic Inc.	$0	–	-33,460	–	-0.04%	–
GLPW	Exit	Global Power Equipment Group	$0	–	-137,870	–	-0.04%	–
STI	Exit	Suntrust Banks Inc	$0	–	-55,930	–	-0.04%	–
AZZ	Exit	Azz Incorporated	$0	–	-50,171	–	-0.04%	–
ETN	Exit	Eaton Corp	$0	–	-34,470	–	-0.04%	–
CHE	Exit	Chemed Corporation	$0	–	-21,400	–	-0.04%	–
DRQ	Exit	Dril Quip Inc.	$0	–	-24,765	–	-0.04%	–
CULP	Exit	Culp, Inc.	$0	–	-121,021	–	-0.04%	–
AVX	Exit	AVX Corp	$0	–	-167,075	–	-0.04%	–
DAKT	Exit	Daktronics Inc	$0	–	-179,080	–	-0.04%	–
ESRX	Exit	Express Scripts Inc.	$0	–	-30,958	–	-0.04%	–
AFL	Exit	Aflac Inc.	$0	–	-39,040	–	-0.05%	–
EE	Exit	El Paso Electric Co.	$0	–	-63,670	–	-0.05%	–
EDR	Exit	Education Realty Trust, Inc.	$0	–	-226,320	–	-0.05%	–
INN	Exit	Summit Hotel Properties, Inc.	$0	–	-220,620	–	-0.05%	–
COHU	Exit	Cohu Inc	$0	–	-195,101	–	-0.05%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-53,630	–	-0.05%	–
MDLZ	Exit	Mondelez International Inc.	$0	–	-69,090	–	-0.05%	–
FFG	Exit	FBL Financial Group	$0	–	-52,324	–	-0.05%	–
UNTCQ	Exit	Unit Corp	$0	–	-40,484	–	-0.05%	–
DLX	Exit	Deluxe Corp.	$0	–	-42,600	–	-0.05%	–
WFTIQ	Exit	Weatherford Intl	$0	–	-115,230	–	-0.05%	–
CORR	Exit	Corenergy Infrastructure Trust	$0	–	-319,690	–	-0.05%	–
CLDT	Exit	Chatham Lodging Tr	$0	–	-103,621	–	-0.05%	–
SPY	Exit	SPDR Trust Ser 1 Unit	$0	–	-12,383	–	-0.05%	–
SAMG	Exit	Silvercrest Asset Management G	$0	–	-181,803	–	-0.05%	–
PEP	Exit	Pepsico Inc	$0	–	-26,200	–	-0.05%	–
WRB	Exit	W.R. Berkley Corp.	$0	–	-51,905	–	-0.05%	–
OGE	Exit	OGE Energy Corp.	$0	–	-67,860	–	-0.05%	–
NWSA	Exit	News Corp/New - Class A	$0	–	-154,040	–	-0.05%	–
PNR	Exit	Pentair Inc.	$0	–	-38,230	–	-0.05%	–
TEVA	Exit	Teva Pharmaceutial Inds	$0	–	-47,710	–	-0.05%	–
COLB	Exit	Columbia Banking System, Inc.	$0	–	-102,050	–	-0.05%	–
ALJ	Exit	Alon USA Energy, Inc.	$0	–	-176,420	–	-0.05%	–
AMP	Exit	Ameriprise Financial	$0	–	-20,810	–	-0.05%	–
HAL	Exit	Halliburton Co	$0	–	-40,130	–	-0.05%	–
KRFT	Exit	Kraft Foods Group, Inc.	$0	–	-46,294	–	-0.05%	–
ITW	Exit	Illinois Tool Works	$0	–	-31,410	–	-0.05%	–
PRIM	Exit	Primoris Services Corp	$0	–	-98,480	–	-0.05%	–
OXY	Exit	Occidental Petroleum	$0	–	-27,750	–	-0.05%	–
INT	Exit	World Fuel Services Corp.	$0	–	-67,290	–	-0.06%	–
9207PS	Exit	Rock-Tenn Company	$0	–	-57,090	–	-0.06%	–
SAFM	Exit	Sanderson Farms, Inc.	$0	–	-30,820	–	-0.06%	–
BAGL	Exit	Einstein Noah Restaurant Group	$0	–	-134,815	–	-0.06%	–
AAP	Exit	Advance Auto Parts	$0	–	-21,190	–	-0.06%	–
WMB	Exit	Williams Cos.	$0	–	-49,860	–	-0.06%	–
EPIQ	Exit	EPIQ Systems Inc.	$0	–	-158,030	–	-0.06%	–
STAG	Exit	Stag Industrial Inc.	$0	–	-135,800	–	-0.06%	–
TAP	Exit	Molson Coors Brewing Co	$0	–	-37,387	–	-0.06%	–
MSFT	Exit	Microsoft Corp	$0	–	-60,940	–	-0.06%	–
A	Exit	Agilent Technologies	$0	–	-48,840	–	-0.06%	–
EOG	Exit	EOG Resources Inc	$0	–	-28,590	–	-0.06%	–
IPHS	Exit	Innophos Holdings, Inc.	$0	–	-51,930	–	-0.06%	–
PFE	Exit	Pfizer Inc.	$0	–	-97,339	–	-0.06%	–
NTRS	Exit	Northern Trust Corp.	$0	–	-42,395	–	-0.06%	–
BAX	Exit	Baxter International Inc.	$0	–	-40,650	–	-0.06%	–
BOKF	Exit	BOK Financial Corp	$0	–	-43,304	–	-0.06%	–
ZTS	Exit	Zoetis Inc. CL A	$0	–	-79,504	–	-0.06%	–
APC	Exit	Anadarko Pete Corp.	$0	–	-29,265	–	-0.06%	–
MGM	Exit	MGM Resorts Int'l	$0	–	-130,075	–	-0.06%	–
TMK	Exit	Torchmark Corp	$0	–	-57,390	–	-0.06%	–
ACE	Exit	Ace Ltd.	$0	–	-28,555	–	-0.06%	–
URI	Exit	United Rental Inc	$0	–	-27,525	–	-0.06%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-87,710	–	-0.06%	–
BAB	Exit	POWERSHARES ETF TR II BUILD AM	$0	–	-106,810	–	-0.06%	–
PRE	Exit	Partnerre Ltd	$0	–	-28,927	–	-0.06%	–
FL	Exit	Foot Locker, Inc.	$0	–	-57,420	–	-0.06%	–
F113PS	Exit	Covidien Ltd.	$0	–	-40,840	–	-0.07%	–
UNP	Exit	Union Pacific Corp	$0	–	-33,290	–	-0.07%	–
TYC	Exit	Tyco Intl Inc.	$0	–	-86,535	–	-0.08%	–
HNNA	Exit	Hennessy Advisors Inc	$0	–	-195,448	–	-0.08%	–
FRM	Exit	Furmanite Corp	$0	–	-640,000	–	-0.09%	–
TIME	Exit	Time Inc.	$0	–	-191,430	–	-0.09%	–
SNI	Exit	Scripps Networks Interactive	$0	–	-57,755	–	-0.09%	–
PRGO	Exit	Perrigo Company	$0	–	-30,263	–	-0.09%	–
MDU	Exit	MDU Resource Group	$0	–	-165,570	–	-0.09%	–
CVEO	Exit	Civeo Corp.	$0	–	-406,930	–	-0.10%	–
DLTR	Exit	Dollar Tree Stores Inc	$0	–	-87,860	–	-0.10%	–
IVZ	Exit	Invesco Ltd.	$0	–	-125,270	–	-0.10%	–
DOV	Exit	Dover Corp.	$0	–	-61,935	–	-0.10%	–
ORIT	Exit	Oritani Financial Corp.	$0	–	-382,350	–	-0.11%	–
CLR	Exit	Continental Resources	$0	–	-82,360	–	-0.11%	–
PWR	Exit	Quanta Services Inc	$0	–	-157,400	–	-0.12%	–
CAB	Exit	Cabela's Inc.	$0	–	-99,638	–	-0.12%	–
ABC	Exit	AmerisourceBergen	$0	–	-76,100	–	-0.12%	–
FIS	Exit	Fidelity National Info	$0	–	-105,195	–	-0.12%	–
RICE	Exit	Rice Energy Inc.	$0	–	-230,115	–	-0.12%	–
CPRT	Exit	Copart Inc.	$0	–	-198,435	–	-0.13%	–
HVT	Exit	Haverty Furniture	$0	–	-294,290	–	-0.13%	–
RGA	Exit	Reinsurance Group of America	$0	–	-82,715	–	-0.14%	–
CIR	Exit	Circor Intl Inc	$0	–	-99,682	–	-0.14%	–
STR	Exit	Questar Corp	$0	–	-310,860	–	-0.14%	–
ALSN	Exit	Allison Transmission Holdings,	$0	–	-246,754	–	-0.14%	–
NFG	Exit	National Fuel & Gas Co	$0	–	-100,210	–	-0.14%	–
LM	Exit	Legg Mason, Inc.	$0	–	-141,500	–	-0.15%	–
DFS	Exit	Discover Financial Svc	$0	–	-115,055	–	-0.15%	–
RYAM	Exit	Rayonier Advanced Materials	$0	–	-251,235	–	-0.17%	–
WAB	Exit	Wabtec Corp.	$0	–	-104,590	–	-0.17%	–
ISBC	Exit	Investor Bancorp Inc.	$0	–	-851,010	–	-0.18%	–
OAK	Exit	Oaktree Capital Group LLC	$0	–	-168,836	–	-0.18%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-142,215	–	-0.18%	–
AWK	Exit	American Water Works	$0	–	-180,874	–	-0.18%	–
PVH	Exit	PVH Corp.	$0	–	-78,174	–	-0.19%	–
FNF	Exit	FNF Group	$0	–	-362,252	–	-0.20%	–
GNW	Exit	Genworth Financial	$0	–	-785,560	–	-0.21%	–
NCR	Exit	NCR Corp	$0	–	-310,630	–	-0.21%	–
CAH	Exit	Cardinal Health Inc.	$0	–	-144,477	–	-0.22%	–
JAH	Exit	Jarden Corporation	$0	–	-193,733	–	-0.24%	–
IRM	Exit	Iron Mountain, Inc.	$0	–	-359,181	–	-0.24%	–
CIT	Exit	C I T Group	$0	–	-256,106	–	-0.24%	–
SPNV	Exit	Superior Energy Svcs Inc	$0	–	-361,447	–	-0.24%	–
R	Exit	Ryder Systems	$0	–	-133,271	–	-0.24%	–
DNOW	Exit	NOW, Inc.	$0	–	-397,523	–	-0.25%	–
LAMR	Exit	Lamar Advertising Co Cl A	$0	–	-250,640	–	-0.25%	–
EGN	Exit	Energen Corp	$0	–	-170,425	–	-0.25%	–
NWE	Exit	Northwestern Corporation	$0	–	-274,445	–	-0.25%	–
WYND	Exit	Wyndham Worldwide	$0	–	-156,519	–	-0.26%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-314,038	–	-0.26%	–
DIN	Exit	DineEquity Inc.	$0	–	-160,125	–	-0.27%	–
ASH	Exit	Ashland Inc.	$0	–	-128,061	–	-0.27%	–
DEL	Exit	Deltic Timber Corp	$0	–	-213,594	–	-0.27%	–
PNM	Exit	PNM Resources Inc.	$0	–	-540,436	–	-0.27%	–
RBC	Exit	Regal Beloit Corp.	$0	–	-211,070	–	-0.28%	–
FMER	Exit	FirstMerit Corp.	$0	–	-771,584	–	-0.28%	–
NWBI	Exit	Northwest Bancshares	$0	–	-1,166,381	–	-0.29%	–
CXW	Exit	Corrections Corp America	$0	–	-411,383	–	-0.29%	–
CFFN	Exit	Capitol Federal Financial	$0	–	-1,247,735	–	-0.30%	–
HBI	Exit	Hanesbrands Inc	$0	–	-144,460	–	-0.32%	–
CMC	Exit	Commercial Metals Co	$0	–	-956,420	–	-0.33%	–
BR	Exit	Broadridge Fincl Sol	$0	–	-392,379	–	-0.33%	–
AJG	Exit	Arthur J. Gallagher & Co.	$0	–	-365,667	–	-0.34%	–
SNOW	Exit	Intrawest Resorts Holdings, In	$0	–	-1,731,200	–	-0.34%	–
CBOE	Exit	CBOE Holdings, Inc.	$0	–	-318,540	–	-0.35%	–
SBH	Exit	Sally Beauty Holdings	$0	–	-682,601	–	-0.38%	–
BJRI	Exit	BJ's Restaurants Inc.	$0	–	-522,800	–	-0.38%	–
TMST	Exit	TimkenSteel Corp.	$0	–	-420,500	–	-0.40%	–
TMHC	Exit	Taylor Morrison Home Corp.	$0	–	-1,207,500	–	-0.40%	–
FAF	Exit	First American Financial	$0	–	-726,348	–	-0.40%	–
RSPP	Exit	RSP Permian Inc.	$0	–	-803,000	–	-0.42%	–
JACK	Exit	Jack in the Box, Inc.	$0	–	-303,280	–	-0.42%	–
ROLL	Exit	RBC Bearings Inc.	$0	–	-378,000	–	-0.44%	–
TKR	Exit	Timken Co.	$0	–	-506,130	–	-0.44%	–
BND	Exit	Vanguard Total Bond Index Insttotal bnd mkt	$0	–	-2,026,198	–	-0.44%	–
TROX	Exit	Tronox Ltd.	$0	–	-852,500	–	-0.45%	–
CLW	Exit	Clearwater Paper Corp.	$0	–	-397,500	–	-0.49%	–
GBL	Exit	GAMCO Invs Inc	$0	–	-351,000	–	-0.50%	–
TAST	Exit	Carrols Restaurant Gr Inc.	$0	–	-3,531,021	–	-0.51%	–
AXL	Exit	American Axl&Mfg Holdings	$0	–	-1,509,325	–	-0.52%	–
FELE	Exit	Franklin Elec Inc	$0	–	-727,708	–	-0.52%	–
CLGX	Exit	CoreLogic, Inc.	$0	–	-972,500	–	-0.54%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-1,032,720	–	-0.54%	–
THS	Exit	Treehouse Foods Inc	$0	–	-332,000	–	-0.54%	–
PBH	Exit	Prestige Brands Holdings Inc.	$0	–	-844,159	–	-0.56%	–
CORE	Exit	Core-Mark Holding Co. Inc.	$0	–	-520,000	–	-0.56%	–
PLKI	Exit	Popeyes Louisiana Kitchen, Inc	$0	–	-705,990	–	-0.58%	–
MTW	Exit	Manitowoc Company Inc.	$0	–	-1,236,890	–	-0.59%	–
TNC	Exit	Tennant Co	$0	–	-433,500	–	-0.59%	–
BID	Exit	Sothebys Holdgs Cl A	$0	–	-816,140	–	-0.59%	–
UBSH	Exit	Union Bankshares Corporation	$0	–	-1,268,134	–	-0.60%	–
SYRG	Exit	Synergy Resources Corp	$0	–	-2,494,054	–	-0.62%	–
CSV	Exit	Carriage Services Inc.	$0	–	-1,790,596	–	-0.63%	–
EVTC	Exit	Evertec, Inc.	$0	–	-1,395,470	–	-0.63%	–
KAMN	Exit	Kaman Corp	$0	–	-804,256	–	-0.64%	–
NCS	Exit	NCI Building Products, Inc.	$0	–	-1,642,340	–	-0.65%	–
UBNK	Exit	United Financial Bancorp Inc.	$0	–	-2,541,342	–	-0.66%	–
SSP	Exit	Scripps E W Co	$0	–	-1,990,790	–	-0.66%	–
2100PS	Exit	GenCorp Inc.	$0	–	-2,131,943	–	-0.69%	–
OGS	Exit	ONE Gas Inc.	$0	–	-1,051,540	–	-0.73%	–
SNV	Exit	Synovus Financial Corp	$0	–	-1,590,140	–	-0.76%	–
FSTR	Exit	Foster L B Co.	$0	–	-834,869	–	-0.78%	–
SPB	Exit	Spectrum Brands Holdings Inc.	$0	–	-426,150	–	-0.78%	–
ALE	Exit	Allete Inc	$0	–	-882,123	–	-0.80%	–
TPH	Exit	TRI Pointe Holmes, Inc.	$0	–	-3,085,653	–	-0.81%	–
FRGI	Exit	Fiesta Restaurant Group, Inc	$0	–	-810,920	–	-0.82%	–
HSC	Exit	Harsco Corp	$0	–	-1,890,960	–	-0.82%	–
CJES	Exit	C&J Energy Services	$0	–	-1,325,430	–	-0.82%	–
T107PS	Exit	Wright Medical Group, Inc.	$0	–	-1,345,231	–	-0.83%	–
SXT	Exit	Sensient Technologies Corp	$0	–	-783,540	–	-0.84%	–
EPAC	Exit	Actuant Corp Cl A	$0	–	-1,381,082	–	-0.86%	–
DBD	Exit	Diebold Inc.	$0	–	-1,212,105	–	-0.87%	–
TPLMQ	Exit	Triangle Petroleum Corporation	$0	–	-3,977,096	–	-0.89%	–
AEL	Exit	American Equity Investment Lif	$0	–	-1,917,109	–	-0.89%	–
FDML	Exit	Federal-Mogul Holdings Corp.	$0	–	-2,956,035	–	-0.90%	–
BXS	Exit	BancorpSouth, Inc.	$0	–	-2,192,495	–	-0.90%	–
PFS	Exit	Provident Financial	$0	–	-2,743,849	–	-0.91%	–
GNRC	Exit	Generac Holdings, Inc.	$0	–	-1,111,510	–	-0.92%	–
VAC	Exit	Marriott Vacations	$0	–	-712,232	–	-0.92%	–
STRZA	Exit	Starz	$0	–	-1,372,900	–	-0.92%	–
FCS	Exit	Fairchild Semiconductor	$0	–	-2,929,888	–	-0.93%	–
FLO	Exit	Flowers Foods Inc	$0	–	-2,482,745	–	-0.93%	–
GLPI	Exit	Gaming and Leisure Properties,	$0	–	-1,478,286	–	-0.93%	–
ESE	Exit	Esco Technologies, Inc.	$0	–	-1,328,170	–	-0.94%	–
FOR	Exit	Forestar Group, Inc.	$0	–	-2,633,818	–	-0.95%	–
FTDCQ	Exit	FTD Companies, Inc.	$0	–	-1,378,513	–	-0.96%	–
OIS	Exit	Oil States International	$0	–	-762,088	–	-0.96%	–
IBKC	Exit	Iberiabank Corp.	$0	–	-770,828	–	-0.98%	–
FBHS	Exit	Fortune Brands Home Security	$0	–	-1,178,030	–	-0.99%	–
RBA	Exit	Ritchie Bros. Auctioneers	$0	–	-2,163,068	–	-0.99%	–
GWR	Exit	Genesee & Wyoming	$0	–	-508,489	–	-0.99%	–
PAG	Exit	Penske Automotive	$0	–	-1,208,435	–	-1.00%	–
AOS	Exit	Smith A O Corp	$0	–	-1,040,994	–	-1.00%	–
WEX	Exit	WEX, Inc.	$0	–	-448,169	–	-1.01%	–
KN	Exit	Knowles Corp.	$0	–	-1,873,447	–	-1.01%	–
MITL	Exit	Mitel Networks Corporation	$0	–	-5,439,318	–	-1.01%	–
KS	Exit	Kapstone Paper and Packaging	$0	–	-1,782,493	–	-1.02%	–
HI	Exit	Hillenbrands, Inc.	$0	–	-1,622,600	–	-1.02%	–
HLX	Exit	Helix Energy Solution Group In	$0	–	-2,309,150	–	-1.04%	–
SBRA	Exit	Sabra Health Care REIT	$0	–	-2,107,748	–	-1.04%	–
RXN	Exit	Rexnord Corp.	$0	–	-1,814,850	–	-1.05%	–
ALR	Exit	Alere, Inc.	$0	–	-1,342,615	–	-1.06%	–
NPO	Exit	Enpro Industries Inc.	$0	–	-867,980	–	-1.07%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-4,802,153	–	-1.07%	–
DENN	Exit	Denny's Corporation	$0	–	-7,668,487	–	-1.10%	–
SLM	Exit	SLM Corp.	$0	–	-6,364,900	–	-1.11%	–
MTN	Exit	Vail Resorts Inc.	$0	–	-629,699	–	-1.11%	–
SNECQ	Exit	Sanchez Energy Corp.	$0	–	-2,090,535	–	-1.12%	–
JBT	Exit	John Bean Tech, Corp.	$0	–	-1,965,135	–	-1.12%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-750,717	–	-1.16%	–
CHMT	Exit	Chemtura Corporation	$0	–	-2,453,731	–	-1.16%	–
AL	Exit	Air Lease Corp	$0	–	-1,784,512	–	-1.18%	–
VVC	Exit	Vectren Corp	$0	–	-1,462,552	–	-1.19%	–
THG	Exit	Hanover Ins Group Inc	$0	–	-950,425	–	-1.19%	–
UMBF	Exit	UMB Financial Corp	$0	–	-1,081,496	–	-1.20%	–
VPFG	Exit	Viewpoint Finl Group	$0	–	-2,480,761	–	-1.21%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-1,404,066	–	-1.28%	–
CST	Exit	CST Brands, Inc.	$0	–	-1,753,661	–	-1.28%	–
BCEI	Exit	Bonanza Creek Energy Inc	$0	–	-1,143,979	–	-1.32%	–
VRNT	Exit	Verint Systems Inc.	$0	–	-1,204,872	–	-1.36%	–
RHP	Exit	Ryman Hospitality Properties	$0	–	-1,427,189	–	-1.37%	–
ITT	Exit	ITT Corp.	$0	–	-1,584,555	–	-1.45%	–

Q3 2014

			Value		Shares		↓ Weighting
ITT	Sell	ITT Corp.	$71,210,000	-7.8%	1,584,555	-1.3%	1.45%	+4.5%
RHP	Sell	Ryman Hospitality Properties	$67,506,000	-7.6%	1,427,189	-6.0%	1.37%	+4.7%
VRNT	Sell	Verint Systems Inc.	$67,003,000	+2.2%	1,204,872	-9.8%	1.36%	+15.9%
BCEI	Sell	Bonanza Creek Energy Inc	$65,092,000	-11.5%	1,143,979	-11.0%	1.32%	+0.5%
CST	Sell	CST Brands, Inc.	$63,044,000	+3.6%	1,753,661	-0.5%	1.28%	+17.5%
WTFC	Sell	Wintrust Financial Corp	$62,720,000	-3.0%	1,404,066	-0.1%	1.28%	+10.0%
VPFG	Sell	Viewpoint Finl Group	$59,389,000	-11.7%	2,480,761	-0.7%	1.21%	+0.2%
UMBF	Sell	UMB Financial Corp	$58,996,000	-14.5%	1,081,496	-0.6%	1.20%	-3.0%
VVC	Sell	Vectren Corp	$58,356,000	-8.5%	1,462,552	-2.6%	1.19%	+3.8%
THG	Sell	Hanover Ins Group Inc	$58,375,000	-5.7%	950,425	-3.1%	1.19%	+6.9%
AL	Sell	Air Lease Corp	$57,997,000	-16.9%	1,784,512	-1.4%	1.18%	-5.8%
KALU	Sell	Kaiser Aluminum Corp	$57,220,000	+1.3%	750,717	-3.2%	1.16%	+14.9%
CHMT	Buy	Chemtura Corporation	$57,246,000	-10.3%	2,453,731	+0.5%	1.16%	+1.7%
JBT	Sell	John Bean Tech, Corp.	$55,279,000	-9.5%	1,965,135	-0.3%	1.12%	+2.6%
SNECQ	Sell	Sanchez Energy Corp.	$54,897,000	-34.6%	2,090,535	-6.4%	1.12%	-25.8%
MTN	Sell	Vail Resorts Inc.	$54,633,000	+0.6%	629,699	-10.5%	1.11%	+14.1%
SLM	Buy	SLM Corp.	$54,484,000	+44.2%	6,364,900	+40.0%	1.11%	+63.6%
DENN	Sell	Denny's Corporation	$53,909,000	+6.4%	7,668,487	-1.3%	1.10%	+20.5%
SRC	Sell	Spirit Realty Capital Inc	$52,680,000	-4.7%	4,802,153	-1.3%	1.07%	+8.1%
NPO	Sell	Enpro Industries Inc.	$52,539,000	-19.1%	867,980	-2.3%	1.07%	-8.3%
ALR	Buy	Alere, Inc.	$52,067,000	+4.2%	1,342,615	+0.5%	1.06%	+18.2%
RXN	Buy	Rexnord Corp.	$51,632,000	+10.8%	1,814,850	+9.7%	1.05%	+25.7%
SBRA	Sell	Sabra Health Care REIT	$51,260,000	-16.0%	2,107,748	-0.9%	1.04%	-4.8%
HLX	Sell	Helix Energy Solution Group In	$50,940,000	-17.2%	2,309,150	-1.2%	1.04%	-6.1%
HI	Sell	Hillenbrands, Inc.	$50,122,000	-6.2%	1,622,600	-1.0%	1.02%	+6.4%
KS	Sell	Kapstone Paper and Packaging	$49,856,000	-19.6%	1,782,493	-4.8%	1.02%	-8.8%
MITL	Buy	Mitel Networks Corporation	$49,770,000	+2.6%	5,439,318	+18.2%	1.01%	+16.4%
KN	Sell	Knowles Corp.	$49,646,000	-14.3%	1,873,447	-0.6%	1.01%	-2.9%
WEX	Sell	WEX, Inc.	$49,442,000	-23.4%	448,169	-27.2%	1.01%	-13.2%
AOS	Sell	Smith A O Corp	$49,218,000	-5.1%	1,040,994	-0.5%	1.00%	+7.6%
PAG	Sell	Penske Automotive	$49,050,000	-18.6%	1,208,435	-0.7%	1.00%	-7.8%
FBHS	Sell	Fortune Brands Home Security	$48,429,000	+2.6%	1,178,030	-0.3%	0.99%	+16.4%
GWR	Sell	Genesee & Wyoming	$48,464,000	-13.1%	508,489	-4.3%	0.99%	-1.5%
RBA	Sell	Ritchie Bros. Auctioneers	$48,431,000	-11.3%	2,163,068	-2.4%	0.99%	+0.5%
IBKC	Sell	Iberiabank Corp.	$48,184,000	-11.4%	770,828	-1.9%	0.98%	+0.5%
OIS	Buy	Oil States International	$47,173,000	+296.7%	762,088	+310.7%	0.96%	+350.7%
FTDCQ	Sell	FTD Companies, Inc.	$47,021,000	+7.1%	1,378,513	-0.2%	0.96%	+21.4%
FOR	Buy	Forestar Group, Inc.	$46,671,000	-5.6%	2,633,818	+1.7%	0.95%	+7.0%
ESE	Buy	Esco Technologies, Inc.	$46,194,000	+7.4%	1,328,170	+6.9%	0.94%	+21.8%
GLPI	Sell	Gaming and Leisure Properties,	$45,679,000	-9.5%	1,478,286	-0.5%	0.93%	+2.6%
FLO	Sell	Flowers Foods Inc	$45,583,000	-15.1%	2,482,745	-2.5%	0.93%	-3.7%
FCS	Sell	Fairchild Semiconductor	$45,501,000	-14.1%	2,929,888	-13.7%	0.93%	-2.5%
STRZA	Sell	Starz	$45,416,000	-0.5%	1,372,900	-10.4%	0.92%	+12.8%
VAC	Sell	Marriott Vacations	$45,163,000	-8.6%	712,232	-15.5%	0.92%	+3.6%
GNRC	Buy	Generac Holdings, Inc.	$45,061,000	-13.6%	1,111,510	+3.8%	0.92%	-2.0%
PFS	Buy	Provident Financial	$44,917,000	-2.8%	2,743,849	+2.8%	0.91%	+10.3%
BXS	Buy	BancorpSouth, Inc.	$44,157,000	-16.5%	2,192,495	+1.8%	0.90%	-5.3%
FDML	Sell	Federal-Mogul Holdings Corp.	$43,956,000	-27.5%	2,956,035	-1.4%	0.90%	-17.8%
AEL	Sell	American Equity Investment Lif	$43,863,000	-10.6%	1,917,109	-3.9%	0.89%	+1.4%
TPLMQ	Sell	Triangle Petroleum Corporation	$43,788,000	-16.1%	3,977,096	-10.4%	0.89%	-4.8%
DBD	Sell	Diebold Inc.	$42,812,000	-16.6%	1,212,105	-5.2%	0.87%	-5.5%
EPAC	Buy	Actuant Corp Cl A	$42,151,000	-4.9%	1,381,082	+7.7%	0.86%	+7.8%
SXT	Buy	Sensient Technologies Corp	$41,018,000	+10.3%	783,540	+17.4%	0.84%	+25.2%
T107PS	Sell	Wright Medical Group, Inc.	$40,760,000	-3.6%	1,345,231	-0.1%	0.83%	+9.4%
HSC	Buy	Harsco Corp	$40,485,000	-17.1%	1,890,960	+3.1%	0.82%	-6.0%
CJES	Sell	C&J Energy Services	$40,492,000	-10.0%	1,325,430	-0.5%	0.82%	+2.1%
FRGI	Sell	Fiesta Restaurant Group, Inc	$40,287,000	-1.8%	810,920	-8.2%	0.82%	+11.4%
TPH	Buy	TRI Pointe Holmes, Inc.	$39,928,000	-14.3%	3,085,653	+4.1%	0.81%	-2.9%
ALE	Sell	Allete Inc	$39,157,000	-14.1%	882,123	-0.6%	0.80%	-2.6%
SPB	Sell	Spectrum Brands Holdings Inc.	$38,579,000	-8.0%	426,150	-12.6%	0.78%	+4.2%
FSTR	Sell	Foster L B Co.	$38,354,000	-24.4%	834,869	-11.0%	0.78%	-14.3%
SNV	Buy	Synovus Financial Corp	$37,591,000	+73.2%	1,590,140	+78.7%	0.76%	+96.7%
OGS	Sell	ONE Gas Inc.	$36,015,000	-9.7%	1,051,540	-0.5%	0.73%	+2.4%
2100PS	Sell	GenCorp Inc.	$34,047,000	-17.8%	2,131,943	-1.7%	0.69%	-6.9%
SSP	New	Scripps E W Co	$32,470,000	–	1,990,790	–	0.66%	–
UBNK	Buy	United Financial Bancorp Inc.	$32,250,000	+20.4%	2,541,342	+28.5%	0.66%	+36.4%
KAMN	Sell	Kaman Corp	$31,607,000	-9.0%	804,256	-1.1%	0.64%	+3.0%
EVTC	Sell	Evertec, Inc.	$31,175,000	-8.0%	1,395,470	-0.2%	0.63%	+4.3%
CSV	Buy	Carriage Services Inc.	$31,031,000	+1.7%	1,790,596	+0.5%	0.63%	+15.3%
SYRG	Sell	Synergy Resources Corp	$30,403,000	-18.5%	2,494,054	-11.4%	0.62%	-7.5%
BID	Buy	Sothebys Holdgs Cl A	$29,153,000	-10.7%	816,140	+5.0%	0.59%	+1.2%
TNC	Sell	Tennant Co	$29,084,000	-32.0%	433,500	-22.6%	0.59%	-22.8%
MTW	Sell	Manitowoc Company Inc.	$29,005,000	-30.3%	1,236,890	-2.4%	0.59%	-21.0%
PLKI	Sell	Popeyes Louisiana Kitchen, Inc	$28,593,000	-10.3%	705,990	-3.2%	0.58%	+1.7%
CORE	Sell	Core-Mark Holding Co. Inc.	$27,581,000	-27.6%	520,000	-37.7%	0.56%	-18.0%
PBH	Sell	Prestige Brands Holdings Inc.	$27,325,000	-14.5%	844,159	-10.5%	0.56%	-3.1%
THS	Sell	Treehouse Foods Inc	$26,726,000	-21.4%	332,000	-21.8%	0.54%	-10.8%
GBCI	Sell	Glacier Bancorp Inc	$26,706,000	-22.4%	1,032,720	-14.8%	0.54%	-12.0%
GBL	Sell	GAMCO Invs Inc	$24,830,000	-15.2%	351,000	-0.4%	0.50%	-3.8%
CLW	Sell	Clearwater Paper Corp.	$23,894,000	-22.8%	397,500	-20.7%	0.49%	-12.6%
TROX	Buy	Tronox Ltd.	$22,208,000	+3.8%	852,500	+7.2%	0.45%	+17.7%
TKR	Buy	Timken Co.	$21,455,000	+587.9%	506,130	+1001.0%	0.44%	+680.4%
ROLL	Sell	RBC Bearings Inc.	$21,433,000	-25.6%	378,000	-16.0%	0.44%	-15.7%
JACK	Buy	Jack in the Box, Inc.	$20,681,000	+166.2%	303,280	+133.6%	0.42%	+202.9%
RSPP	Buy	RSP Permian Inc.	$20,525,000	-20.9%	803,000	+0.4%	0.42%	-10.3%
FAF	Sell	First American Financial	$19,699,000	-3.8%	726,348	-1.4%	0.40%	+9.3%
TMHC	Buy	Taylor Morrison Home Corp.	$19,586,000	-21.8%	1,207,500	+8.1%	0.40%	-11.3%
TMST	New	TimkenSteel Corp.	$19,549,000	–	420,500	–	0.40%	–
BJRI	Sell	BJ's Restaurants Inc.	$18,816,000	-1.0%	522,800	-4.0%	0.38%	+12.3%
SBH	Sell	Sally Beauty Holdings	$18,683,000	+8.0%	682,601	-1.1%	0.38%	+22.2%
CBOE	Sell	CBOE Holdings, Inc.	$17,050,000	+7.2%	318,540	-1.5%	0.35%	+21.3%
SNOW	Buy	Intrawest Resorts Holdings, In	$16,741,000	-14.4%	1,731,200	+1.5%	0.34%	-2.8%
AJG	Buy	Arthur J. Gallagher & Co.	$16,587,000	-2.6%	365,667	+0.0%	0.34%	+10.5%
BR	Sell	Broadridge Fincl Sol	$16,335,000	-56.8%	392,379	-56.8%	0.33%	-51.1%
CMC	Buy	Commercial Metals Co	$16,326,000	+85.0%	956,420	+87.6%	0.33%	+110.1%
HBI	Sell	Hanesbrands Inc	$15,521,000	-11.8%	144,460	-19.2%	0.32%	0.0%
CFFN	Sell	Capitol Federal Financial	$14,748,000	-4.4%	1,247,735	-1.7%	0.30%	+8.3%
CXW	Sell	Corrections Corp America	$14,135,000	+3.4%	411,383	-1.1%	0.29%	+17.6%
NWBI	Sell	Northwest Bancshares	$14,113,000	-12.1%	1,166,381	-1.4%	0.29%	-0.3%
FMER	Sell	FirstMerit Corp.	$13,580,000	-12.0%	771,584	-1.2%	0.28%	-0.4%
RBC	Sell	Regal Beloit Corp.	$13,561,000	-19.9%	211,070	-2.0%	0.28%	-9.2%
PNM	Sell	PNM Resources Inc.	$13,462,000	-16.1%	540,436	-1.2%	0.27%	-4.9%
DEL	Sell	Deltic Timber Corp	$13,311,000	-39.7%	213,594	-41.6%	0.27%	-31.6%
ASH	Sell	Ashland Inc.	$13,331,000	-9.0%	128,061	-5.0%	0.27%	+3.0%
DIN	Sell	DineEquity Inc.	$13,065,000	-2.0%	160,125	-4.5%	0.27%	+11.3%
HRC	Sell	Hill-Rom Holdings Inc	$13,011,000	-35.0%	314,038	-34.8%	0.26%	-26.2%
WYND	Sell	Wyndham Worldwide	$12,719,000	+2.2%	156,519	-4.8%	0.26%	+16.1%
NWE	Sell	Northwestern Corporation	$12,449,000	-14.9%	274,445	-2.1%	0.25%	-3.4%
LAMR	Sell	Lamar Advertising Co Cl A	$12,344,000	-9.2%	250,640	-2.2%	0.25%	+2.9%
EGN	Sell	Energen Corp	$12,312,000	-19.8%	170,425	-1.3%	0.25%	-9.1%
DNOW	New	NOW, Inc.	$12,089,000	–	397,523	–	0.25%	–
R	Sell	Ryder Systems	$11,990,000	+1.0%	133,271	-1.1%	0.24%	+14.6%
SPNV	Sell	Superior Energy Svcs Inc	$11,881,000	-15.6%	361,447	-7.2%	0.24%	-4.3%
CIT	Sell	C I T Group	$11,771,000	-1.8%	256,106	-2.2%	0.24%	+11.6%
IRM	Buy	Iron Mountain, Inc.	$11,727,000	-3.9%	359,181	+4.4%	0.24%	+9.1%
JAH	Buy	Jarden Corporation	$11,645,000	+5.8%	193,733	+4.5%	0.24%	+19.7%
CAH	Sell	Cardinal Health Inc.	$10,824,000	+8.2%	144,477	-1.0%	0.22%	+22.2%
NCR	Buy	NCR Corp	$10,378,000	+2.6%	310,630	+7.8%	0.21%	+16.6%
GNW	Sell	Genworth Financial	$10,291,000	-34.8%	785,560	-13.5%	0.21%	-26.1%
FNF	New	FNF Group	$10,049,000	–	362,252	–	0.20%	–
PVH	Sell	PVH Corp.	$9,471,000	+3.3%	78,174	-0.6%	0.19%	+17.0%
AWK	Sell	American Water Works	$8,724,000	-3.0%	180,874	-0.6%	0.18%	+10.6%
3106PS	Sell	Delphi Automotive PLC	$8,723,000	-12.0%	142,215	-1.3%	0.18%	0.0%
OAK	Sell	Oaktree Capital Group LLC	$8,628,000	+1.0%	168,836	-1.2%	0.18%	+15.0%
ISBC	Buy	Investor Bancorp Inc.	$8,621,000	-6.2%	851,010	+2.4%	0.18%	+6.1%
WAB	Sell	Wabtec Corp.	$8,476,000	-14.5%	104,590	-12.8%	0.17%	-2.8%
RYAM	New	Rayonier Advanced Materials	$8,268,000	–	251,235	–	0.17%	–
DFS	Sell	Discover Financial Svc	$7,408,000	+2.9%	115,055	-1.0%	0.15%	+17.1%
LM	Buy	Legg Mason, Inc.	$7,239,000	+19.7%	141,500	+20.0%	0.15%	+34.9%
ALSN	Sell	Allison Transmission Holdings,	$7,030,000	-9.1%	246,754	-0.7%	0.14%	+2.9%
NFG	Sell	National Fuel & Gas Co	$7,014,000	-11.5%	100,210	-0.9%	0.14%	+0.7%
CIR	Sell	Circor Intl Inc	$6,712,000	-54.4%	99,682	-47.7%	0.14%	-48.1%
RGA	Sell	Reinsurance Group of America	$6,628,000	+0.9%	82,715	-0.7%	0.14%	+14.4%
HVT	Buy	Haverty Furniture	$6,413,000	-5.6%	294,290	+8.9%	0.13%	+7.4%
CPRT	Sell	Copart Inc.	$6,214,000	-13.1%	198,435	-0.2%	0.13%	-1.6%
RICE	Buy	Rice Energy Inc.	$6,121,000	-12.6%	230,115	+0.0%	0.12%	-0.8%
FIS	Sell	Fidelity National Info	$5,922,000	-1.5%	105,195	-4.2%	0.12%	+12.0%
ABC	Sell	AmerisourceBergen	$5,883,000	+5.2%	76,100	-1.1%	0.12%	+20.0%
CAB	Sell	Cabela's Inc.	$5,869,000	-6.4%	99,638	-0.9%	0.12%	+5.3%
PWR	Sell	Quanta Services Inc	$5,712,000	+2.4%	157,400	-2.4%	0.12%	+16.0%
CLR	Buy	Continental Resources	$5,475,000	-19.1%	82,360	+92.3%	0.11%	-8.3%
ORIT	Sell	Oritani Financial Corp.	$5,387,000	-10.6%	382,350	-2.3%	0.11%	+1.9%
DOV	Sell	Dover Corp.	$4,975,000	-12.5%	61,935	-0.9%	0.10%	-1.0%
IVZ	Sell	Invesco Ltd.	$4,946,000	+3.4%	125,270	-1.2%	0.10%	+17.4%
DLTR	Sell	Dollar Tree Stores Inc	$4,926,000	-5.8%	87,860	-8.5%	0.10%	+6.4%
CVEO	Sell	Civeo Corp.	$4,724,000	-84.7%	406,930	-67.0%	0.10%	-82.7%
MDU	Buy	MDU Resource Group	$4,605,000	+42.8%	165,570	+80.2%	0.09%	+62.1%
PRGO	Sell	Perrigo Company	$4,545,000	+1.9%	30,263	-1.1%	0.09%	+15.0%
SNI	Sell	Scripps Networks Interactive	$4,510,000	-4.7%	57,755	-0.9%	0.09%	+8.2%
TIME	Buy	Time Inc.	$4,485,000	+1715.8%	191,430	+1780.5%	0.09%	+2175.0%
FRM	Sell	Furmanite Corp	$4,326,000	-79.8%	640,000	-65.2%	0.09%	-77.1%
HNNA	Buy	Hennessy Advisors Inc	$3,886,000	+35.0%	195,448	+1.0%	0.08%	+51.9%
PRE	Sell	Partnerre Ltd	$3,179,000	-1.1%	28,927	-1.7%	0.06%	+12.1%
URI	Sell	United Rental Inc	$3,058,000	-20.7%	27,525	-25.3%	0.06%	-10.1%
TMK	Buy	Torchmark Corp	$3,006,000	-4.1%	57,390	+50.0%	0.06%	+8.9%
ZTS	Buy	Zoetis Inc. CL A	$2,938,000	+22.2%	79,504	+6.7%	0.06%	+39.5%
APC	Sell	Anadarko Pete Corp.	$2,969,000	-13.3%	29,265	-6.4%	0.06%	-1.6%
MGM	Sell	MGM Resorts Int'l	$2,963,000	-15.4%	130,075	-2.0%	0.06%	-4.8%
BAX	Buy	Baxter International Inc.	$2,917,000	+8.6%	40,650	+9.4%	0.06%	+22.9%
PFE	Buy	Pfizer Inc.	$2,878,000	+8.0%	97,339	+8.3%	0.06%	+22.9%
BOKF	Sell	BOK Financial Corp	$2,879,000	-2.0%	43,304	-1.8%	0.06%	+11.3%
EOG	Sell	EOG Resources Inc	$2,831,000	-26.5%	28,590	-13.3%	0.06%	-15.9%
A	Buy	Agilent Technologies	$2,783,000	+3.9%	48,840	+4.7%	0.06%	+18.8%
TAP	Sell	Molson Coors Brewing Co	$2,783,000	-25.9%	37,387	-26.2%	0.06%	-14.9%
MSFT	Sell	Microsoft Corp	$2,825,000	+10.9%	60,940	-0.3%	0.06%	+23.9%
WMB	Sell	Williams Cos.	$2,760,000	-22.1%	49,860	-18.1%	0.06%	-12.5%
EPIQ	Sell	EPIQ Systems Inc.	$2,775,000	+7.9%	158,030	-13.7%	0.06%	+21.7%
AAP	Sell	Advance Auto Parts	$2,761,000	-9.9%	21,190	-6.7%	0.06%	+1.8%
9207PS	Buy	Rock-Tenn Company	$2,716,000	-11.2%	57,090	+97.0%	0.06%	0.0%
BAGL	Sell	Einstein Noah Restaurant Group	$2,718,000	+20.2%	134,815	-4.3%	0.06%	+34.1%
ITW	Buy	Illinois Tool Works	$2,652,000	+3.0%	31,410	+6.8%	0.05%	+17.4%
HAL	Sell	Halliburton Co	$2,589,000	-23.5%	40,130	-15.9%	0.05%	-13.1%
ALJ	Buy	Alon USA Energy, Inc.	$2,533,000	+33.9%	176,420	+16.0%	0.05%	+52.9%
TEVA	Buy	Teva Pharmaceutial Inds	$2,564,000	+3.1%	47,710	+0.6%	0.05%	+15.6%
AMP	Sell	Ameriprise Financial	$2,568,000	-33.4%	20,810	-35.3%	0.05%	-24.6%
NWSA	Sell	News Corp/New - Class A	$2,519,000	-10.6%	154,040	-2.0%	0.05%	0.0%
PNR	Sell	Pentair Inc.	$2,504,000	-11.2%	38,230	-2.2%	0.05%	0.0%
OGE	Buy	OGE Energy Corp.	$2,518,000	-3.1%	67,860	+2.1%	0.05%	+8.5%
SAMG	Sell	Silvercrest Asset Management G	$2,476,000	-58.3%	181,803	-47.2%	0.05%	-52.8%
WRB	Sell	W.R. Berkley Corp.	$2,481,000	+1.1%	51,905	-2.1%	0.05%	+13.6%
WFTIQ	New	Weatherford Intl	$2,397,000	–	115,230	–	0.05%	–
UNTCQ	Sell	Unit Corp	$2,374,000	-16.6%	40,484	-2.1%	0.05%	-5.9%
FFG	Buy	FBL Financial Group	$2,339,000	+8.8%	52,324	+11.9%	0.05%	+23.1%
JCI	Buy	Johnson Controls Inc.	$2,360,000	+7.1%	53,630	+21.5%	0.05%	+20.0%
EE	Sell	El Paso Electric Co.	$2,327,000	-14.9%	63,670	-6.3%	0.05%	-4.1%
AVX	Sell	AVX Corp	$2,219,000	-3.4%	167,075	-3.5%	0.04%	+9.8%
CULP	Buy	Culp, Inc.	$2,197,000	+13.9%	121,021	+9.2%	0.04%	+28.6%
DAKT	Buy	Daktronics Inc	$2,201,000	+26.2%	179,080	+22.4%	0.04%	+45.2%
GLPW	Buy	Global Power Equipment Group	$2,054,000	+7.1%	137,870	+16.2%	0.04%	+23.5%
FMC	Sell	FMC Corp.	$2,026,000	-21.2%	35,430	-1.9%	0.04%	-10.9%
HCC	Sell	HCC Insurance Holdings	$1,899,000	-9.6%	39,335	-8.4%	0.04%	+2.6%
GLT	Sell	P.H. Glatfelter Co.	$1,896,000	-20.6%	86,370	-4.0%	0.04%	-9.3%
MS	Sell	Morgan Stanley	$1,867,000	-22.5%	54,000	-27.5%	0.04%	-11.6%
TDW	Sell	Tidewater Inc.	$1,806,000	-33.8%	46,280	-4.7%	0.04%	-24.5%
ADTN	Sell	ADTRAN, Inc.	$1,842,000	-12.6%	89,700	-4.0%	0.04%	-2.6%
PAA	Sell	Plains All American Pipeline L	$1,803,000	-3.0%	30,640	-1.0%	0.04%	+12.1%
VLO	Sell	Valero Energy Corp	$1,832,000	-46.4%	39,590	-41.9%	0.04%	-39.3%
GPT	Buy	Gramercy Property Trust, Inc.	$1,761,000	+419.5%	305,700	+446.2%	0.04%	+500.0%
MIC	Sell	Macquarie Infrastructure	$1,731,000	-95.7%	25,950	-96.0%	0.04%	-95.2%
VIVO	Sell	Meridian Bioscience Inc	$1,732,000	-18.1%	97,910	-4.5%	0.04%	-7.9%
AMLP	Sell	ALPS ETF TR ALERIAN MLP	$1,715,000	-56.4%	89,450	-56.8%	0.04%	-50.7%
BHLB	New	Berkshire Hills Bancorp Inc	$1,667,000	–	70,970	–	0.03%	–
WPZ	Buy	WILLIAMS PARTNERS L P COM UNIT	$1,554,000	+48.3%	29,300	+51.8%	0.03%	+68.4%
IYF	Buy	IShares Tr Dow Jones US Finl S	$1,567,000	+54.4%	18,714	+53.2%	0.03%	+77.8%
IXYS	Sell	IXYS Corporation	$1,452,000	-19.6%	138,301	-5.6%	0.03%	-6.2%
EPD	Buy	Enterprise Products Partners	$1,406,000	-6.2%	34,890	+82.2%	0.03%	+7.4%
ELS	Sell	Equity Lifestyles Properties,	$1,396,000	-24.8%	32,950	-21.7%	0.03%	-15.2%
JCPNQ	Sell	J.C. Penney	$1,205,000	+6.5%	120,000	-4.0%	0.02%	+25.0%
OMI	Buy	Owens & Minor Inc.	$1,218,000	+43.1%	37,215	+48.6%	0.02%	+66.7%
RELL	Sell	Richardson Electronics, Ltd.	$1,157,000	-10.7%	115,794	-6.4%	0.02%	+4.3%
ETP	Buy	ENERGY TRANSFER PRTNRS UNIT LT	$1,165,000	+32.5%	18,211	+20.0%	0.02%	+50.0%
IVV	Buy	ISHARES TR S&P 500 INDEX	$1,126,000	+10.5%	5,680	+9.8%	0.02%	+27.8%
IILG	Sell	Interval Leisure Group, Inc.	$1,132,000	-18.8%	59,419	-6.5%	0.02%	-8.0%
SUP	Sell	Superior Industrials Internati	$1,102,000	-33.6%	62,883	-21.9%	0.02%	-26.7%
TGH	Sell	Textainer Group Hldgs LTD	$1,079,000	-46.5%	34,680	-33.6%	0.02%	-38.9%
PSX	New	Phillips 66	$989,000	–	12,167	–	0.02%	–
HASI	Buy	HANNON ARMSTRONG SUST COM	$956,000	-3.6%	69,198	+0.0%	0.02%	+5.6%
BOOM	New	Dynamic Materials Corp.	$719,000	–	37,720	–	0.02%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA SHS	$697,000	-18.3%	10,500	-26.1%	0.01%	-6.7%
2108SC	Sell	El Paso Pipeline Partners, LP	$673,000	-42.0%	16,760	-47.6%	0.01%	-33.3%
C	Buy	Citigroup Inc.	$683,000	+26.5%	13,176	+14.8%	0.01%	+40.0%
EPR	Buy	EPR Properties	$617,000	+4.4%	12,170	+15.1%	0.01%	+18.2%
ATLS	Buy	ATLAS ENERGY LP COM UNITS LP	$585,000	+30.3%	13,300	+33.0%	0.01%	+50.0%
STON	New	STONEMOR PARTNERS L P COM UNIT	$591,000	–	22,900	–	0.01%	–
ET	Sell	Energy Transfer Equity LP	$554,000	-32.8%	8,980	-35.8%	0.01%	-26.7%
UGI	Buy	UGI Corp.	$552,000	+1.3%	16,200	+50.0%	0.01%	+10.0%
WBBW	Buy	Westbury Bancorp Inc	$507,000	+8.1%	33,700	+8.5%	0.01%	+25.0%
GS	Buy	Goldman Sachs Group Inc.	$496,000	+34.8%	2,700	+22.7%	0.01%	+42.9%
RTK	Sell	RENTECH INC COM	$513,000	-80.9%	300,000	-71.0%	0.01%	-79.2%
DDR	Buy	DDR CORP COM	$504,000	+9.8%	30,110	+15.5%	0.01%	+25.0%
VTI	Buy	Vanguard Total Stk Mkt Vipers	$428,000	+0.2%	4,232	+0.8%	0.01%	+12.5%
LUMN	New	CENTURYLINK INC	$421,000	–	10,290	–	0.01%	–
RWM	Buy	PROSHARES TR PSHS SHTRUSS2000	$390,000	+84.0%	22,700	+72.0%	0.01%	+100.0%
LAYN	New	Layne Christensen Company	$388,000	–	40,000	–	0.01%	–
MKTX	Sell	Marketaxess Hldgs Inc	$402,000	-98.4%	6,500	-98.6%	0.01%	-98.2%
GE	Sell	General Electric Co	$357,000	-35.1%	13,934	-33.4%	0.01%	-30.0%
RYN	Sell	Rayonier Inc	$349,000	-95.6%	11,220	-95.0%	0.01%	-95.1%
CSBK	Buy	Clifton Bancorp, Inc.	$346,000	+55.9%	27,500	+57.1%	0.01%	+75.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LP COM UNIT	$286,000	-77.1%	5,550	-70.9%	0.01%	-72.7%
HBNC	Buy	Horizon Bancorp	$300,000	+19.5%	13,000	+13.0%	0.01%	+20.0%
FXI	Sell	IShares TR FTSE Xinhua HK Chin	$292,000	-10.7%	7,629	-13.5%	0.01%	0.0%
MPW	Buy	Medical Properties Trust, Inc.	$300,000	-7.4%	24,504	+0.1%	0.01%	0.0%
OCIP	Sell	OCI Partners LP	$271,000	-10.3%	12,600	-11.3%	0.01%	+20.0%
CLMT	Sell	Calumet Specialty Prod Part LP	$275,000	-63.5%	10,000	-57.8%	0.01%	-57.1%
BANC	New	BANC CALIF INC COM	$291,000	–	25,000	–	0.01%	–
TRN	Sell	Trinity Indus Inc.	$254,000	-26.2%	5,430	-31.0%	0.01%	-16.7%
HTBI	Sell	HomeTrust Bancshares, Inc.	$264,000	-35.9%	18,100	-30.7%	0.01%	-28.6%
HR	Buy	Healthcare Realty Trust	$262,000	-7.1%	11,085	+0.1%	0.01%	0.0%
IWM	Buy	IShares Russell 2000	$226,000	-3.4%	2,066	+4.9%	0.01%	+25.0%
WRI	Sell	Weingarten Rlty Invs	$253,000	-32.2%	8,040	-29.2%	0.01%	-28.6%
JNS	Sell	Janus Cap Group Inc	$233,000	-81.3%	16,000	-84.0%	0.01%	-77.3%
BRX	New	Brixmor Property Group Inc.	$248,000	–	11,130	–	0.01%	–
CNOB	New	CENTER BANCORP INC COM	$219,000	–	11,500	–	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS COM	$178,000	–	22,000	–	0.00%	–
VWO	New	VANGUARD INTL EQTY IDX EMR MKT	$213,000	–	5,104	–	0.00%	–
RVLT	Buy	REVOLUTION LIGHTING TE COM	$109,000	-5.2%	65,000	+30.0%	0.00%	0.0%
SFXEQ	New	S F X Entertainment Cl A	$90,000	–	18,000	–	0.00%	–
ACI	Sell	Arch Coal Inc.	$45,000	-43.8%	21,401	-2.4%	0.00%	0.0%
RNDY	Buy	Roundy's, Inc.	$55,000	-43.3%	18,500	+5.1%	0.00%	-50.0%
APPCQ	New	AMERICAN APPAREL INC COM	$9,000	–	11,500	–	0.00%	–
TZA	Exit	Direxion Daily Small Cap Bear	$0	–	-25,000	–	0.00%	–
GDPMQ	Exit	Goodrich Petroleum	$0	–	-7,900	–	-0.00%	–
CNBC	Exit	CENTER BANCORP INC COM	$0	–	-11,500	–	-0.00%	–
FRNK	Exit	Franklin Financial Corp.	$0	–	-13,145	–	-0.01%	–
RSO	Exit	Resource Capital Corp	$0	–	-50,443	–	-0.01%	–
TDY	Exit	Teledyne	$0	–	-2,780	–	-0.01%	–
3106SC	Exit	Susser Holdings Corp	$0	–	-4,130	–	-0.01%	–
SEAS	Exit	SeaWorld Entertainment, Inc.	$0	–	-12,280	–	-0.01%	–
UTX	Exit	United Technlogies	$0	–	-3,075	–	-0.01%	–
OFG	Exit	Oriental Financial Group Inc.	$0	–	-20,500	–	-0.01%	–
KRE	Exit	SPDR KBW Regional Bank ETF	$0	–	-9,500	–	-0.01%	–
DFZ	Exit	RG Barry Corp	$0	–	-24,028	–	-0.01%	–
NP	Exit	Neenah Paper	$0	–	-16,220	–	-0.02%	–
WWE	Exit	World Wrestling Entmnt Inc.	$0	–	-74,070	–	-0.02%	–
WEN	Exit	The Wendy's Company	$0	–	-120,000	–	-0.02%	–
ITB	Exit	ISHARES US HOME CONS ETF	$0	–	-45,000	–	-0.02%	–
MTG	Exit	MGIC Invst Corp.	$0	–	-125,000	–	-0.02%	–
AVD	Exit	American Vanguard Corp.	$0	–	-89,940	–	-0.02%	–
TWI	Exit	Titan Intl. Inc.	$0	–	-79,060	–	-0.02%	–
TEX	Exit	Terex Corp.	$0	–	-32,000	–	-0.02%	–
GT	Exit	Goodyear Tire & Rubber	$0	–	-50,000	–	-0.02%	–
XCO	Exit	Exco Resources Inc.	$0	–	-242,930	–	-0.03%	–
MTSC	Exit	MTS Systems Corp.	$0	–	-25,040	–	-0.03%	–
DESTQ	Exit	Destination Maternity Corp.	$0	–	-80,610	–	-0.03%	–
WGRP	Exit	Willbros Group Inc	$0	–	-185,000	–	-0.04%	–
CFX	Exit	Colfax Corporation	$0	–	-31,500	–	-0.04%	–
DAN	Exit	Dana Holding Corp.	$0	–	-100,470	–	-0.04%	–
WFT	Exit	Weatherford Intl	$0	–	-115,230	–	-0.05%	–
LNCE	Exit	Snyder's-Lance, Inc.	$0	–	-147,200	–	-0.07%	–
UHAL	Exit	Amerco	$0	–	-23,848	–	-0.12%	–
FNF	Exit	FNF Group	$0	–	-363,202	–	-0.21%	–
WDR	Exit	Waddell & Reed Fin	$0	–	-249,330	–	-0.28%	–
DFRG	Exit	Del Frisco's Restaurant Group	$0	–	-995,500	–	-0.49%	–
POST	Exit	Post Holdings Inc.	$0	–	-580,988	–	-0.53%	–
ERA	Exit	ERA Group, Inc.	$0	–	-1,101,410	–	-0.57%	–
HNGR	Exit	Hanger Inc.	$0	–	-1,541,874	–	-0.87%	–

Q2 2014

			Value		Shares		↓ Weighting
SNECQ	New	Sanchez Energy Corp.	$83,916,000	–	2,232,390	–	1.51%	–
ITT	New	ITT Corp.	$77,207,000	–	1,605,137	–	1.39%	–
BCEI	New	Bonanza Creek Energy Inc	$73,512,000	–	1,285,394	–	1.32%	–
RHP	New	Ryman Hospitality Properties	$73,096,000	–	1,518,083	–	1.31%	–
AL	New	Air Lease Corp	$69,829,000	–	1,809,972	–	1.25%	–
UMBF	New	UMB Financial Corp	$68,986,000	–	1,088,276	–	1.24%	–
VPFG	New	Viewpoint Finl Group	$67,234,000	–	2,498,471	–	1.21%	–
VRNT	New	Verint Systems Inc.	$65,554,000	–	1,336,482	–	1.18%	–
NPO	New	Enpro Industries Inc.	$64,975,000	–	888,125	–	1.17%	–
WTFC	New	Wintrust Financial Corp	$64,627,000	–	1,404,931	–	1.16%	–
WEX	New	WEX, Inc.	$64,579,000	–	615,210	–	1.16%	–
VVC	New	Vectren Corp	$63,804,000	–	1,501,262	–	1.14%	–
CHMT	New	Chemtura Corporation	$63,798,000	–	2,441,544	–	1.14%	–
KS	New	Kapstone Paper and Packaging	$62,027,000	–	1,872,243	–	1.11%	–
THG	New	Hanover Ins Group Inc	$61,925,000	–	980,595	–	1.11%	–
HLX	New	Helix Energy Solution Group In	$61,511,000	–	2,337,920	–	1.10%	–
JBT	New	John Bean Tech, Corp.	$61,096,000	–	1,971,475	–	1.10%	–
SBRA	New	Sabra Health Care REIT	$61,055,000	–	2,126,619	–	1.10%	–
CST	New	CST Brands, Inc.	$60,835,000	–	1,763,331	–	1.09%	–
FDML	New	Federal-Mogul Holdings Corp.	$60,667,000	–	2,998,855	–	1.09%	–
PAG	New	Penske Automotive	$60,257,000	–	1,217,305	–	1.08%	–
KN	New	Knowles Corp.	$57,949,000	–	1,885,136	–	1.04%	–
KALU	New	Kaiser Aluminum Corp	$56,509,000	–	775,472	–	1.01%	–
GWR	New	Genesee & Wyoming	$55,785,000	–	531,289	–	1.00%	–
SRC	New	Spirit Realty Capital Inc	$55,289,000	–	4,867,003	–	0.99%	–
RBA	New	Ritchie Bros. Auctioneers	$54,629,000	–	2,216,168	–	0.98%	–
IBKC	New	Iberiabank Corp.	$54,372,000	–	785,843	–	0.98%	–
MTN	New	Vail Resorts Inc.	$54,318,000	–	703,789	–	0.98%	–
FLO	New	Flowers Foods Inc	$53,682,000	–	2,546,566	–	0.96%	–
HI	New	Hillenbrands, Inc.	$53,447,000	–	1,638,460	–	0.96%	–
FCS	New	Fairchild Semiconductor	$52,940,000	–	3,393,588	–	0.95%	–
BXS	New	BancorpSouth, Inc.	$52,899,000	–	2,152,975	–	0.95%	–
TPLMQ	New	Triangle Petroleum Corporation	$52,168,000	–	4,439,816	–	0.94%	–
GNRC	New	Generac Holdings, Inc.	$52,169,000	–	1,070,360	–	0.94%	–
AOS	New	Smith A O Corp	$51,862,000	–	1,046,034	–	0.93%	–
DBD	New	Diebold Inc.	$51,350,000	–	1,278,325	–	0.92%	–
FSTR	New	Foster L B Co.	$50,751,000	–	937,754	–	0.91%	–
DENN	New	Denny's Corporation	$50,680,000	–	7,773,012	–	0.91%	–
GLPI	New	Gaming and Leisure Properties,	$50,461,000	–	1,485,471	–	0.91%	–
ALR	New	Alere, Inc.	$49,982,000	–	1,335,700	–	0.90%	–
FOR	New	Forestar Group, Inc.	$49,462,000	–	2,590,988	–	0.89%	–
VAC	New	Marriott Vacations	$49,437,000	–	843,202	–	0.89%	–
AEL	New	American Equity Investment Lif	$49,078,000	–	1,995,059	–	0.88%	–
HSC	New	Harsco Corp	$48,842,000	–	1,834,100	–	0.88%	–
HNGR	New	Hanger Inc.	$48,492,000	–	1,541,874	–	0.87%	–
MITL	New	Mitel Networks Corporation	$48,496,000	–	4,601,153	–	0.87%	–
FBHS	New	Fortune Brands Home Security	$47,203,000	–	1,182,150	–	0.85%	–
TPH	New	TRI Pointe Holmes, Inc.	$46,611,000	–	2,965,068	–	0.84%	–
RXN	New	Rexnord Corp.	$46,591,000	–	1,655,110	–	0.84%	–
PFS	New	Provident Financial	$46,211,000	–	2,668,059	–	0.83%	–
STRZA	New	Starz	$45,656,000	–	1,532,590	–	0.82%	–
ALE	New	Allete Inc	$45,577,000	–	887,573	–	0.82%	–
CJES	New	C&J Energy Services	$44,979,000	–	1,331,540	–	0.81%	–
EPAC	New	Actuant Corp Cl A	$44,334,000	–	1,282,452	–	0.80%	–
FTDCQ	New	FTD Companies, Inc.	$43,914,000	–	1,381,373	–	0.79%	–
ESE	New	Esco Technologies, Inc.	$43,022,000	–	1,241,970	–	0.77%	–
TNC	New	Tennant Co	$42,754,000	–	560,200	–	0.77%	–
T107PS	New	Wright Medical Group, Inc.	$42,289,000	–	1,346,781	–	0.76%	–
SPB	New	Spectrum Brands Holdings Inc.	$41,939,000	–	487,490	–	0.75%	–
MTW	New	Manitowoc Company Inc.	$41,632,000	–	1,266,960	–	0.75%	–
2100PS	New	GenCorp Inc.	$41,435,000	–	2,169,353	–	0.74%	–
FRGI	New	Fiesta Restaurant Group, Inc	$41,013,000	–	883,720	–	0.74%	–
MIC	New	Macquarie Infrastructure	$40,213,000	–	644,750	–	0.72%	–
OGS	New	ONE Gas Inc.	$39,893,000	–	1,056,770	–	0.72%	–
CORE	New	Core-Mark Holding Co. Inc.	$38,101,000	–	835,000	–	0.68%	–
BR	New	Broadridge Fincl Sol	$37,813,000	–	908,101	–	0.68%	–
SLM	New	SLM Corp.	$37,780,000	–	4,546,280	–	0.68%	–
SYRG	New	Synergy Resources Corp	$37,286,000	–	2,814,054	–	0.67%	–
SXT	New	Sensient Technologies Corp	$37,184,000	–	667,340	–	0.67%	–
KAMN	New	Kaman Corp	$34,750,000	–	813,256	–	0.62%	–
GBCI	New	Glacier Bancorp Inc	$34,417,000	–	1,212,720	–	0.62%	–
THS	New	Treehouse Foods Inc	$33,990,000	–	424,500	–	0.61%	–
EVTC	New	Evertec, Inc.	$33,899,000	–	1,398,470	–	0.61%	–
BID	New	Sothebys Holdgs Cl A	$32,633,000	–	777,160	–	0.59%	–
UBSH	New	Union Bankshares Corporation	$32,528,000	–	1,268,134	–	0.58%	–
PBH	New	Prestige Brands Holdings Inc.	$31,964,000	–	943,159	–	0.57%	–
NCS	New	NCI Building Products, Inc.	$31,911,000	–	1,642,340	–	0.57%	–
PLKI	New	Popeyes Louisiana Kitchen, Inc	$31,864,000	–	728,990	–	0.57%	–
ERA	New	ERA Group, Inc.	$31,588,000	–	1,101,410	–	0.57%	–
CLW	New	Clearwater Paper Corp.	$30,953,000	–	501,500	–	0.56%	–
CVEO	New	Civeo Corp.	$30,860,000	–	1,232,920	–	0.55%	–
CSV	New	Carriage Services Inc.	$30,513,000	–	1,781,276	–	0.55%	–
POST	New	Post Holdings Inc.	$29,578,000	–	580,988	–	0.53%	–
CLGX	New	CoreLogic, Inc.	$29,525,000	–	972,500	–	0.53%	–
FELE	New	Franklin Elec Inc	$29,348,000	–	727,708	–	0.53%	–
GBL	New	GAMCO Invs Inc	$29,275,000	–	352,500	–	0.52%	–
ROLL	New	RBC Bearings Inc.	$28,823,000	–	450,000	–	0.52%	–
AXL	New	American Axl&Mfg Holdings	$28,511,000	–	1,509,325	–	0.51%	–
DFRG	New	Del Frisco's Restaurant Group	$27,436,000	–	995,500	–	0.49%	–
UBNK	New	United Financial Bancorp Inc.	$26,793,000	–	1,977,372	–	0.48%	–
RSPP	New	RSP Permian Inc.	$25,952,000	–	800,000	–	0.47%	–
TAST	New	Carrols Restaurant Gr Inc.	$25,141,000	–	3,531,021	–	0.45%	–
TMHC	New	Taylor Morrison Home Corp.	$25,054,000	–	1,117,500	–	0.45%	–
MKTX	New	Marketaxess Hldgs Inc	$24,787,000	–	458,500	–	0.44%	–
DEL	New	Deltic Timber Corp	$22,089,000	–	365,599	–	0.40%	–
BND	New	Vanguard Total Bond Index Insttotal bnd mkt	$21,944,000	–	2,026,198	–	0.39%	–
SNV	New	Synovus Financial Corp	$21,698,000	–	890,000	–	0.39%	–
FRM	New	Furmanite Corp	$21,397,000	–	1,838,267	–	0.38%	–
TROX	New	Tronox Ltd.	$21,386,000	–	795,000	–	0.38%	–
FAF	New	First American Financial	$20,468,000	–	736,508	–	0.37%	–
HRC	New	Hill-Rom Holdings Inc	$20,006,000	–	481,948	–	0.36%	–
SNOW	New	Intrawest Resorts Holdings, In	$19,553,000	–	1,706,200	–	0.35%	–
BJRI	New	BJ's Restaurants Inc.	$19,002,000	–	544,300	–	0.34%	–
HBI	New	Hanesbrands Inc	$17,596,000	–	178,750	–	0.32%	–
SBH	New	Sally Beauty Holdings	$17,306,000	–	690,016	–	0.31%	–
AJG	New	Arthur J. Gallagher & Co.	$17,033,000	–	365,507	–	0.31%	–
RBC	New	Regal Beloit Corp.	$16,925,000	–	215,445	–	0.30%	–
PNM	New	PNM Resources Inc.	$16,051,000	–	547,256	–	0.29%	–
NWBI	New	Northwest Bancshares	$16,049,000	–	1,182,691	–	0.29%	–
CBOE	New	CBOE Holdings, Inc.	$15,911,000	–	323,330	–	0.29%	–
GNW	New	Genworth Financial	$15,795,000	–	907,730	–	0.28%	–
WDR	New	Waddell & Reed Fin	$15,606,000	–	249,330	–	0.28%	–
FMER	New	FirstMerit Corp.	$15,424,000	–	780,945	–	0.28%	–
CFFN	New	Capitol Federal Financial	$15,431,000	–	1,269,015	–	0.28%	–
EGN	New	Energen Corp	$15,352,000	–	172,725	–	0.28%	–
CIR	New	Circor Intl Inc	$14,708,000	–	190,692	–	0.26%	–
ASH	New	Ashland Inc.	$14,653,000	–	134,756	–	0.26%	–
NWE	New	Northwestern Corporation	$14,625,000	–	280,235	–	0.26%	–
SPNV	New	Superior Energy Svcs Inc	$14,074,000	–	389,417	–	0.25%	–
CXW	New	Corrections Corp America	$13,669,000	–	416,090	–	0.24%	–
LAMR	New	Lamar Advertising Co Cl A	$13,589,000	–	256,390	–	0.24%	–
DIN	New	DineEquity Inc.	$13,327,000	–	167,655	–	0.24%	–
WYND	New	Wyndham Worldwide	$12,447,000	–	164,381	–	0.22%	–
IRM	New	Iron Mountain, Inc.	$12,198,000	–	344,091	–	0.22%	–
CIT	New	C I T Group	$11,987,000	–	261,946	–	0.22%	–
FNF	New	FNF Group	$11,898,000	–	363,202	–	0.21%	–
R	New	Ryder Systems	$11,872,000	–	134,771	–	0.21%	–
OIS	New	Oil States International	$11,892,000	–	185,558	–	0.21%	–
JAH	New	Jarden Corporation	$11,004,000	–	185,403	–	0.20%	–
NCR	New	NCR Corp	$10,111,000	–	288,150	–	0.18%	–
CAH	New	Cardinal Health Inc.	$10,003,000	–	145,907	–	0.18%	–
WAB	New	Wabtec Corp.	$9,910,000	–	119,990	–	0.18%	–
3106PS	New	Delphi Automotive PLC	$9,907,000	–	144,125	–	0.18%	–
ISBC	New	Investor Bancorp Inc.	$9,186,000	–	831,320	–	0.16%	–
PVH	New	PVH Corp.	$9,168,000	–	78,624	–	0.16%	–
AWK	New	American Water Works	$8,995,000	–	181,894	–	0.16%	–
CMC	New	Commercial Metals Co	$8,823,000	–	509,710	–	0.16%	–
OAK	New	Oaktree Capital Group LLC	$8,543,000	–	170,896	–	0.15%	–
RYN	New	Rayonier Inc	$7,981,000	–	224,490	–	0.14%	–
NFG	New	National Fuel & Gas Co	$7,922,000	–	101,170	–	0.14%	–
ALSN	New	Allison Transmission Holdings,	$7,730,000	–	248,554	–	0.14%	–
JACK	New	Jack in the Box, Inc.	$7,769,000	–	129,830	–	0.14%	–
STR	New	Questar Corp	$7,709,000	–	310,860	–	0.14%	–
DFS	New	Discover Financial Svc	$7,202,000	–	116,195	–	0.13%	–
CPRT	New	Copart Inc.	$7,148,000	–	198,785	–	0.13%	–
RICE	New	Rice Energy Inc.	$7,007,000	–	230,110	–	0.13%	–
UHAL	New	Amerco	$6,934,000	–	23,848	–	0.12%	–
HVT	New	Haverty Furniture	$6,791,000	–	270,220	–	0.12%	–
CLR	New	Continental Resources	$6,767,000	–	42,820	–	0.12%	–
RGA	New	Reinsurance Group of America	$6,572,000	–	83,295	–	0.12%	–
CAB	New	Cabela's Inc.	$6,273,000	–	100,528	–	0.11%	–
LM	New	Legg Mason, Inc.	$6,049,000	–	117,900	–	0.11%	–
ORIT	New	Oritani Financial Corp.	$6,023,000	–	391,350	–	0.11%	–
FIS	New	Fidelity National Info	$6,010,000	–	109,795	–	0.11%	–
SAMG	New	Silvercrest Asset Management G	$5,931,000	–	344,623	–	0.11%	–
DOV	New	Dover Corp.	$5,684,000	–	62,495	–	0.10%	–
PWR	New	Quanta Services Inc	$5,578,000	–	161,310	–	0.10%	–
ABC	New	AmerisourceBergen	$5,594,000	–	76,984	–	0.10%	–
DLTR	New	Dollar Tree Stores Inc	$5,228,000	–	95,995	–	0.09%	–
IVZ	New	Invesco Ltd.	$4,784,000	–	126,740	–	0.09%	–
SNI	New	Scripps Networks Interactive	$4,731,000	–	58,305	–	0.08%	–
PRGO	New	Perrigo Company	$4,459,000	–	30,593	–	0.08%	–
AMLP	New	ALPS ETF TR ALERIAN MLP	$3,933,000	–	207,000	–	0.07%	–
TYC	New	Tyco Intl Inc.	$3,946,000	–	86,535	–	0.07%	–
LNCE	New	Snyder's-Lance, Inc.	$3,895,000	–	147,200	–	0.07%	–
AMP	New	Ameriprise Financial	$3,857,000	–	32,140	–	0.07%	–
URI	New	United Rental Inc	$3,858,000	–	36,835	–	0.07%	–
EOG	New	EOG Resources Inc	$3,854,000	–	32,980	–	0.07%	–
TAP	New	Molson Coors Brewing Co	$3,758,000	–	50,677	–	0.07%	–
F113PS	New	Covidien Ltd.	$3,683,000	–	40,840	–	0.07%	–
WMB	New	Williams Cos.	$3,545,000	–	60,900	–	0.06%	–
MGM	New	MGM Resorts Int'l	$3,504,000	–	132,745	–	0.06%	–
HAL	New	Halliburton Co	$3,386,000	–	47,690	–	0.06%	–
VLO	New	Valero Energy Corp	$3,416,000	–	68,190	–	0.06%	–
APC	New	Anadarko Pete Corp.	$3,423,000	–	31,265	–	0.06%	–
UNP	New	Union Pacific Corp	$3,321,000	–	33,290	–	0.06%	–
STAG	New	Stag Industrial Inc.	$3,261,000	–	135,800	–	0.06%	–
INT	New	World Fuel Services Corp.	$3,313,000	–	67,290	–	0.06%	–
MDU	New	MDU Resource Group	$3,225,000	–	91,880	–	0.06%	–
PRE	New	Partnerre Ltd	$3,215,000	–	29,435	–	0.06%	–
TMK	New	Torchmark Corp	$3,134,000	–	38,260	–	0.06%	–
TKR	New	Timken Co.	$3,119,000	–	45,970	–	0.06%	–
BAB	New	POWERSHARES ETF TR II BUILD AM	$3,132,000	–	106,810	–	0.06%	–
AAP	New	Advance Auto Parts	$3,063,000	–	22,700	–	0.06%	–
9207PS	New	Rock-Tenn Company	$3,060,000	–	28,980	–	0.06%	–
SAFM	New	Sanderson Farms, Inc.	$2,996,000	–	30,820	–	0.05%	–
IPHS	New	Innophos Holdings, Inc.	$2,990,000	–	51,930	–	0.05%	–
HPQ	New	Hewlett Packard Co	$2,954,000	–	87,710	–	0.05%	–
BOKF	New	BOK Financial Corp	$2,937,000	–	44,094	–	0.05%	–
ACE	New	Ace Ltd.	$2,961,000	–	28,555	–	0.05%	–
FL	New	Foot Locker, Inc.	$2,912,000	–	57,420	–	0.05%	–
HNNA	New	Hennessy Advisors Inc	$2,879,000	–	193,448	–	0.05%	–
OXY	New	Occidental Petroleum	$2,848,000	–	27,750	–	0.05%	–
PNR	New	Pentair Inc.	$2,820,000	–	39,100	–	0.05%	–
NWSA	New	News Corp/New - Class A	$2,819,000	–	157,150	–	0.05%	–
PRIM	New	Primoris Services Corp	$2,840,000	–	98,480	–	0.05%	–
UNTCQ	New	Unit Corp	$2,846,000	–	41,354	–	0.05%	–
KRFT	New	Kraft Foods Group, Inc.	$2,775,000	–	46,294	–	0.05%	–
DRQ	New	Dril Quip Inc.	$2,705,000	–	24,765	–	0.05%	–
TDW	New	Tidewater Inc.	$2,728,000	–	48,580	–	0.05%	–
EE	New	El Paso Electric Co.	$2,733,000	–	67,970	–	0.05%	–
NTRS	New	Northern Trust Corp.	$2,722,000	–	42,395	–	0.05%	–
PFE	New	Pfizer Inc.	$2,666,000	–	89,839	–	0.05%	–
COLB	New	Columbia Banking System, Inc.	$2,685,000	–	102,050	–	0.05%	–
ETN	New	Eaton Corp	$2,660,000	–	34,470	–	0.05%	–
A	New	Agilent Technologies	$2,679,000	–	46,640	–	0.05%	–
WFT	New	Weatherford Intl	$2,650,000	–	115,230	–	0.05%	–
BAX	New	Baxter International Inc.	$2,686,000	–	37,150	–	0.05%	–
RTK	New	RENTECH INC COM	$2,681,000	–	1,035,000	–	0.05%	–
MDLZ	New	Mondelez International Inc.	$2,598,000	–	69,090	–	0.05%	–
OGE	New	OGE Energy Corp.	$2,599,000	–	66,495	–	0.05%	–
ITW	New	Illinois Tool Works	$2,575,000	–	29,410	–	0.05%	–
EPIQ	New	EPIQ Systems Inc.	$2,572,000	–	183,030	–	0.05%	–
MSFT	New	Microsoft Corp	$2,548,000	–	61,110	–	0.05%	–
FMC	New	FMC Corp.	$2,570,000	–	36,100	–	0.05%	–
TEVA	New	Teva Pharmaceutial Inds	$2,487,000	–	47,435	–	0.04%	–
DLX	New	Deluxe Corp.	$2,496,000	–	42,600	–	0.04%	–
AFL	New	Aflac Inc.	$2,430,000	–	39,040	–	0.04%	–
WRB	New	W.R. Berkley Corp.	$2,454,000	–	52,995	–	0.04%	–
DAN	New	Dana Holding Corp.	$2,453,000	–	100,470	–	0.04%	–
EDR	New	Education Realty Trust, Inc.	$2,431,000	–	226,320	–	0.04%	–
SPY	New	SPDR Trust Ser 1 Unit	$2,424,000	–	12,383	–	0.04%	–
CORR	New	Corenergy Infrastructure Trust	$2,369,000	–	319,690	–	0.04%	–
GLT	New	P.H. Glatfelter Co.	$2,387,000	–	89,970	–	0.04%	–
MS	New	Morgan Stanley	$2,409,000	–	74,500	–	0.04%	–
ZTS	New	Zoetis Inc. CL A	$2,404,000	–	74,504	–	0.04%	–
BRSWQ	New	Bristow Group Inc.	$2,345,000	–	29,090	–	0.04%	–
PEP	New	Pepsico Inc	$2,341,000	–	26,200	–	0.04%	–
CFX	New	Colfax Corporation	$2,348,000	–	31,500	–	0.04%	–
INN	New	Summit Hotel Properties, Inc.	$2,339,000	–	220,620	–	0.04%	–
BAGL	New	Einstein Noah Restaurant Group	$2,261,000	–	140,815	–	0.04%	–
WGRP	New	Willbros Group Inc	$2,285,000	–	185,000	–	0.04%	–
CLDT	New	Chatham Lodging Tr	$2,269,000	–	103,621	–	0.04%	–
AZZ	New	Azz Incorporated	$2,312,000	–	50,171	–	0.04%	–
AVX	New	AVX Corp	$2,298,000	–	173,075	–	0.04%	–
JCI	New	Johnson Controls Inc.	$2,203,000	–	44,130	–	0.04%	–
STI	New	Suntrust Banks Inc	$2,241,000	–	55,930	–	0.04%	–
ESRX	New	Express Scripts Inc.	$2,146,000	–	30,958	–	0.04%	–
FFG	New	FBL Financial Group	$2,150,000	–	46,744	–	0.04%	–
VIVO	New	Meridian Bioscience Inc	$2,116,000	–	102,510	–	0.04%	–
HCC	New	HCC Insurance Holdings	$2,101,000	–	42,935	–	0.04%	–
MDT	New	Medtronic Inc.	$2,133,000	–	33,460	–	0.04%	–
ADTN	New	ADTRAN, Inc.	$2,107,000	–	93,400	–	0.04%	–
COHU	New	Cohu Inc	$2,088,000	–	195,101	–	0.04%	–
SJI	New	South Jersey Inds Inc.	$2,000,000	–	33,105	–	0.04%	–
AVIV	New	Aviv REIT, Inc.	$2,013,000	–	71,460	–	0.04%	–
CHE	New	Chemed Corporation	$2,006,000	–	21,400	–	0.04%	–
TGH	New	Textainer Group Hldgs LTD	$2,018,000	–	52,260	–	0.04%	–
CULP	New	Culp, Inc.	$1,929,000	–	110,775	–	0.04%	–
PFG	New	Principal Fin. Group	$1,953,000	–	38,680	–	0.04%	–
BOBE	New	Bob Evans Farms, Inc.	$1,959,000	–	39,140	–	0.04%	–
CY	New	Cypress Semi	$1,938,000	–	177,670	–	0.04%	–
ALJ	New	Alon USA Energy, Inc.	$1,892,000	–	152,100	–	0.03%	–
GLPW	New	Global Power Equipment Group	$1,918,000	–	118,682	–	0.03%	–
ELS	New	Equity Lifestyles Properties,	$1,857,000	–	42,060	–	0.03%	–
DESTQ	New	Destination Maternity Corp.	$1,835,000	–	80,610	–	0.03%	–
PAA	New	Plains All American Pipeline L	$1,858,000	–	30,940	–	0.03%	–
SLRC	New	Solar Capital Ltd.	$1,759,000	–	82,640	–	0.03%	–
IXYS	New	IXYS Corporation	$1,805,000	–	146,501	–	0.03%	–
DAKT	New	Daktronics Inc	$1,744,000	–	146,280	–	0.03%	–
MN	New	Manning & Napier	$1,753,000	–	101,567	–	0.03%	–
SUP	New	Superior Industrials Internati	$1,660,000	–	80,512	–	0.03%	–
MTSC	New	MTS Systems Corp.	$1,697,000	–	25,040	–	0.03%	–
SSINQ	New	Stage Stores Inc	$1,666,000	–	89,130	–	0.03%	–
GLDD	New	Great Lakes DRE & Dock Corp	$1,611,000	–	201,640	–	0.03%	–
NC	New	Nacco Industries, Inc.	$1,578,000	–	31,181	–	0.03%	–
CNMD	New	Conmed Corp	$1,529,000	–	34,641	–	0.03%	–
EPD	New	Enterprise Products Partners	$1,499,000	–	19,145	–	0.03%	–
XCO	New	Exco Resources Inc.	$1,431,000	–	242,930	–	0.03%	–
IILG	New	Interval Leisure Group, Inc.	$1,394,000	–	63,519	–	0.02%	–
GT	New	Goodyear Tire & Rubber	$1,389,000	–	50,000	–	0.02%	–
TWI	New	Titan Intl. Inc.	$1,330,000	–	79,060	–	0.02%	–
TEX	New	Terex Corp.	$1,315,000	–	32,000	–	0.02%	–
FMS	New	Fresenius Medical Care AG	$1,340,000	–	40,000	–	0.02%	–
RELL	New	Richardson Electronics, Ltd.	$1,295,000	–	123,694	–	0.02%	–
JNS	New	Janus Cap Group Inc	$1,248,000	–	100,000	–	0.02%	–
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT	$1,249,000	–	19,047	–	0.02%	–
2108SC	New	El Paso Pipeline Partners, LP	$1,160,000	–	32,010	–	0.02%	–
AVD	New	American Vanguard Corp.	$1,189,000	–	89,940	–	0.02%	–
MTG	New	MGIC Invst Corp.	$1,155,000	–	125,000	–	0.02%	–
ITB	New	ISHARES US HOME CONS ETF	$1,116,000	–	45,000	–	0.02%	–
MWE	New	MARKWEST ENERGY PARTNR UNIT LT	$1,127,000	–	15,748	–	0.02%	–
JCPNQ	New	J.C. Penney	$1,131,000	–	125,000	–	0.02%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT	$1,048,000	–	19,300	–	0.02%	–
HASI	New	HANNON ARMSTRONG SUST COM	$992,000	–	69,174	–	0.02%	–
AHGP	New	Alliance Holdings GP L.P.	$978,000	–	15,090	–	0.02%	–
WEN	New	The Wendy's Company	$1,024,000	–	120,000	–	0.02%	–
IVV	New	ISHARES TR S&P 500 INDEX	$1,019,000	–	5,175	–	0.02%	–
IYF	New	IShares Tr Dow Jones US Finl S	$1,015,000	–	12,212	–	0.02%	–
DJP	New	Barclays Bk Plc IPath Index	$962,000	–	24,400	–	0.02%	–
ETP	New	ENERGY TRANSFER PRTNRS UNIT LT	$879,000	–	15,170	–	0.02%	–
NS	New	NuStar Energy, L.P.	$868,000	–	13,995	–	0.02%	–
DCP	New	DCP MIDSTREAM PARTNERS COM UT	$889,000	–	15,600	–	0.02%	–
WWE	New	World Wrestling Entmnt Inc.	$884,000	–	74,070	–	0.02%	–
VGK	New	Vanguard FTSE Europe ETF	$810,000	–	13,515	–	0.02%	–
NP	New	Neenah Paper	$862,000	–	16,220	–	0.02%	–
LNC	New	Lincoln National Corp.	$811,000	–	15,757	–	0.02%	–
GLNG	New	GOLAR LNG LTD BERMUDA SHS	$853,000	–	14,200	–	0.02%	–
SNA	New	Snap On Inc	$837,000	–	7,058	–	0.02%	–
ET	New	Energy Transfer Equity LP	$824,000	–	13,980	–	0.02%	–
OMI	New	Owens & Minor Inc.	$851,000	–	25,045	–	0.02%	–
CLMT	New	Calumet Specialty Prod Part LP	$754,000	–	23,715	–	0.01%	–
TGP	New	Teekay LNG Partners LP	$793,000	–	17,180	–	0.01%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PAR	$778,000	–	13,275	–	0.01%	–
EXLP	New	EXTERRAN PARTNERS LP COM UNITS	$756,000	–	26,720	–	0.01%	–
SPH	New	Suburban Propane Partners LP	$766,000	–	16,655	–	0.01%	–
CI	New	Cigna Corp	$750,000	–	8,150	–	0.01%	–
EFA	New	IShares Tr MSCI EAFE Index Fun	$660,000	–	9,650	–	0.01%	–
TOO	New	TEEKAY OFFSHORE PTN LP PARTNER	$675,000	–	18,700	–	0.01%	–
EEP	New	ENBRIDGE ENERGY PRTNRS COM	$670,000	–	18,135	–	0.01%	–
AVGO	New	Avago Technologies Ltd.	$658,000	–	9,130	–	0.01%	–
EPR	New	EPR Properties	$591,000	–	10,570	–	0.01%	–
DNB	New	Dun & Bradstreet	$599,000	–	5,440	–	0.01%	–
JPM	New	JP Morgan Chase & Co	$602,000	–	10,450	–	0.01%	–
GE	New	General Electric Co	$550,000	–	20,933	–	0.01%	–
RPM	New	RPM International Inc.	$557,000	–	12,060	–	0.01%	–
NSH	New	NUSTAR GP HOLDINGS LLC UNIT RE	$584,000	–	14,935	–	0.01%	–
CMA	New	Comerica	$543,000	–	10,830	–	0.01%	–
UGI	New	UGI Corp.	$545,000	–	10,800	–	0.01%	–
C	New	Citigroup Inc.	$540,000	–	11,476	–	0.01%	–
ALV	New	Autoliv Inc	$579,000	–	5,430	–	0.01%	–
ASB	New	Associated Banc Corp	$485,000	–	26,830	–	0.01%	–
XOM	New	Exxon Corp	$507,000	–	5,037	–	0.01%	–
GCI	New	Gannett Co. Inc.	$518,000	–	16,550	–	0.01%	–
HTA	New	Healthcare Trust of America, I	$485,000	–	40,280	–	0.01%	–
NRP	New	NATURAL RESOURCE PRTNR COM UNI	$507,000	–	30,620	–	0.01%	–
COG	New	Cabot Oil & Gas	$488,000	–	14,290	–	0.01%	–
DFZ	New	RG Barry Corp	$455,000	–	24,028	–	0.01%	–
TSS	New	Total System Services, Inc.	$471,000	–	15,000	–	0.01%	–
INGR	New	Ingredion Inc.	$439,000	–	5,850	–	0.01%	–
MET	New	MetLife Inc	$419,000	–	7,536	–	0.01%	–
ARE	New	Alexandria Real Est Eq Inc	$420,000	–	5,410	–	0.01%	–
DDR	New	DDR CORP COM	$459,000	–	26,060	–	0.01%	–
VTI	New	Vanguard Total Stk Mkt Vipers	$427,000	–	4,200	–	0.01%	–
LLTC	New	Linear Technology Group	$434,000	–	9,230	–	0.01%	–
ATLS	New	ATLAS ENERGY LP COM UNITS LP	$449,000	–	10,000	–	0.01%	–
L109PS	New	Access Midstream Partners LP	$456,000	–	7,178	–	0.01%	–
WBBW	New	Westbury Bancorp Inc	$469,000	–	31,065	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$380,000	–	2	–	0.01%	–
TFX	New	Teleflex Inc.	$403,000	–	3,820	–	0.01%	–
VMC	New	Vulcan Material Co.	$398,000	–	6,250	–	0.01%	–
OFG	New	Oriental Financial Group Inc.	$377,000	–	20,500	–	0.01%	–
HTBI	New	HomeTrust Bancshares, Inc.	$412,000	–	26,100	–	0.01%	–
KRE	New	SPDR KBW Regional Bank ETF	$383,000	–	9,500	–	0.01%	–
HFC	New	HollyFontier Corp.	$363,000	–	8,310	–	0.01%	–
WRI	New	Weingarten Rlty Invs	$373,000	–	11,350	–	0.01%	–
CAG	New	Conagra Foods, Inc.	$386,000	–	13,000	–	0.01%	–
FNFG	New	First Niagara Financial	$373,000	–	42,700	–	0.01%	–
GS	New	Goldman Sachs Group Inc.	$368,000	–	2,200	–	0.01%	–
UTX	New	United Technlogies	$355,000	–	3,075	–	0.01%	–
LDOS	New	Leidos Holdings Inc.	$311,000	–	8,100	–	0.01%	–
MPW	New	Medical Properties Trust, Inc.	$324,000	–	24,484	–	0.01%	–
IEMG	New	ISHARES INC CORE MSCI EMKT	$362,000	–	7,000	–	0.01%	–
NWS	New	News Corp/New - Class B	$357,000	–	20,470	–	0.01%	–
FXI	New	IShares TR FTSE Xinhua HK Chin	$327,000	–	8,821	–	0.01%	–
EWC	New	IShares Inc MSCI Canada Index	$310,000	–	9,610	–	0.01%	–
HAS	New	Hasbro Inc	$311,000	–	5,860	–	0.01%	–
GPT	New	Gramercy Property Trust, Inc.	$339,000	–	55,970	–	0.01%	–
RSG	New	Republic Services Inc	$350,000	–	9,220	–	0.01%	–
RPAI	New	Retail Properties of America I	$355,000	–	23,050	–	0.01%	–
SEAS	New	SeaWorld Entertainment, Inc.	$348,000	–	12,280	–	0.01%	–
LUV	New	Southwest Airlines Co.	$308,000	–	11,450	–	0.01%	–
EQT	New	EQT Corporation	$340,000	–	3,180	–	0.01%	–
3106SC	New	Susser Holdings Corp	$333,000	–	4,130	–	0.01%	–
TRN	New	Trinity Indus Inc.	$344,000	–	7,870	–	0.01%	–
V	New	Visa Inc.	$316,000	–	1,500	–	0.01%	–
WLK	New	Westlake Chemical Corp.	$349,000	–	4,170	–	0.01%	–
RE	New	Everest RE Group	$353,000	–	2,200	–	0.01%	–
HR	New	Healthcare Realty Trust	$282,000	–	11,078	–	0.01%	–
HBNC	New	Horizon Bancorp	$251,000	–	11,500	–	0.01%	–
TRV	New	Travelers Inc.	$301,000	–	3,200	–	0.01%	–
TDY	New	Teledyne	$270,000	–	2,780	–	0.01%	–
WAG	New	Walgreen Co.	$273,000	–	3,683	–	0.01%	–
CG	New	CARLYLE GROUP L P COM UTS LTD	$255,000	–	7,500	–	0.01%	–
OCIP	New	OCI Partners LP	$302,000	–	14,200	–	0.01%	–
SLB	New	Schlumberger Ltd.	$301,000	–	2,550	–	0.01%	–
BLMT	New	BSB BANCORP INC MD COM	$300,000	–	17,500	–	0.01%	–
WEC	New	Wisconsin Energy Corp.	$272,000	–	5,790	–	0.01%	–
MDY	New	S&P MidCap 400 Spdrs	$277,000	–	1,065	–	0.01%	–
LFUS	New	Littelfuse Inc.	$251,000	–	2,700	–	0.01%	–
FHI	New	Federated Investors, Inc.	$285,000	–	9,220	–	0.01%	–
FRNK	New	Franklin Financial Corp.	$285,000	–	13,145	–	0.01%	–
IROQ	New	IF Bancorp Inc	$291,000	–	17,643	–	0.01%	–
RSO	New	Resource Capital Corp	$284,000	–	50,443	–	0.01%	–
JKHY	New	Henry Jack & Assoc. Inc.	$226,000	–	3,810	–	0.00%	–
HPT	New	Hospitality Properties trust	$231,000	–	7,600	–	0.00%	–
IWM	New	IShares Russell 2000	$234,000	–	1,970	–	0.00%	–
TIME	New	Time Inc.	$247,000	–	10,180	–	0.00%	–
SIFI	New	Si Financial Group Inc.	$247,000	–	21,500	–	0.00%	–
AEO	New	American Eagle Outfitters	$239,000	–	21,300	–	0.00%	–
CNBC	New	CENTER BANCORP INC COM	$221,000	–	11,500	–	0.00%	–
RWM	New	PROSHARES TR PSHS SHTRUSS2000	$212,000	–	13,200	–	0.00%	–
EMCI	New	EMC INS GRP INC	$231,000	–	7,500	–	0.00%	–
GDPMQ	New	Goodrich Petroleum	$218,000	–	7,900	–	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD UNIT	$201,000	–	18,260	–	0.00%	–
PRU	New	Prudential Financial Inc.	$243,000	–	2,733	–	0.00%	–
CSBK	New	Clifton Bancorp, Inc.	$222,000	–	17,500	–	0.00%	–
XLS	New	Exelis Inc.	$215,000	–	12,670	–	0.00%	–
DGICA	New	Donegal Group Inc	$153,000	–	10,000	–	0.00%	–
RNDY	New	Roundy's, Inc.	$97,000	–	17,600	–	0.00%	–
RVLT	New	REVOLUTION LIGHTING TE COM	$115,000	–	50,000	–	0.00%	–
MHRCQ	New	Magnum Hunter Res	$107,000	–	12,997	–	0.00%	–
ACI	New	Arch Coal Inc.	$80,000	–	21,926	–	0.00%	–
EOX	New	EMERALD OIL INC COM NEW	$77,000	–	10,000	–	0.00%	–
NSPH	New	NANOSPHERE INC COM	$41,000	–	26,000	–	0.00%	–
URG	New	Ur-Energy, Inc.	$29,000	–	25,650	–	0.00%	–
TZA	New	Direxion Daily Small Cap Bear	$0	–	25,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
URG	Exit	Ur-Energy, Inc.	$0	–	-15,650	–	0.00%	–
SLTM	Exit	SOLTA MED INC COM	$0	–	-10,000	–	0.00%	–
EOX	Exit	EMERALD OIL INC COM NEW	$0	–	-11,000	–	-0.00%	–
RWC	Exit	Relm Wireless Corp	$0	–	-15,900	–	-0.00%	–
MHRCQ	Exit	Magnum Hunter Res	$0	–	-12,997	–	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TE COM	$0	–	-17,000	–	-0.00%	–
NSPH	Exit	NANOSPHERE INC COM	$0	–	-26,000	–	-0.00%	–
PGTI	Exit	PGT, Inc.	$0	–	-10,000	–	-0.00%	–
SVU	Exit	SUPERVALU, Inc.	$0	–	-13,010	–	-0.00%	–
WGRP	Exit	Willbros Group Inc	$0	–	-10,000	–	-0.00%	–
DGICA	Exit	Donegal Group Inc	$0	–	-10,000	–	-0.00%	–
MNTX	Exit	MANITEX INTL INC COM	$0	–	-12,500	–	-0.00%	–
PRU	Exit	Prudential Financial Inc.	$0	–	-2,733	–	-0.00%	–
XLS	Exit	Exelis Inc.	$0	–	-12,170	–	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD UNIT	$0	–	-18,160	–	-0.00%	–
WRI	Exit	Weingarten Rlty Invs	$0	–	-7,650	–	-0.00%	–
LFUS	Exit	Littelfuse Inc.	$0	–	-2,700	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-1,320	–	-0.00%	–
ARMH	Exit	Arm Holdings PLC	$0	–	-4,815	–	-0.00%	–
SIFI	Exit	Si Financial Group Inc.	$0	–	-21,500	–	-0.00%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-2,550	–	-0.00%	–
EMCI	Exit	EMC INS GRP INC	$0	–	-7,500	–	-0.00%	–
WEC	Exit	Wisconsin Energy Corp.	$0	–	-5,790	–	-0.00%	–
3106SC	Exit	Susser Holdings Corp	$0	–	-4,130	–	-0.00%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-5,000	–	-0.01%	–
IBM	Exit	IBM	$0	–	-1,380	–	-0.01%	–
MPW	Exit	Medical Properties Trust,Inc.	$0	–	-21,997	–	-0.01%	–
HAS	Exit	Hasbro Inc	$0	–	-5,660	–	-0.01%	–
HBNC	Exit	Horizon Bancorp	$0	–	-11,500	–	-0.01%	–
SXL	Exit	Sunoco Logistics Partners LP	$0	–	-3,780	–	-0.01%	–
DXJ	Exit	WISDOMTREE TRUST JAPN HEDGE EQ	$0	–	-5,820	–	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP COM UNIT	$0	–	-11,150	–	-0.01%	–
FHI	Exit	Federated Investors, Inc.	$0	–	-9,220	–	-0.01%	–
OABC	Exit	Omniamercian Bancorp Inc	$0	–	-11,000	–	-0.01%	–
EQT	Exit	EQT Corporation	$0	–	-3,180	–	-0.01%	–
HPT	Exit	Hospitality Properties trust	$0	–	-8,800	–	-0.01%	–
IROQ	Exit	IF Bancorp Inc	$0	–	-17,643	–	-0.01%	–
HLSSF	Exit	Home Loan Servicing Solutions	$0	–	-11,770	–	-0.01%	–
PBCT	Exit	Peoples Bank Bridgeport CT	$0	–	-20,600	–	-0.01%	–
BLMT	Exit	BSB BANCORP INC MD COM	$0	–	-17,500	–	-0.01%	–
HR	Exit	Healthcare Realty Trust	$0	–	-12,459	–	-0.01%	–
AEO	Exit	American Eagle Outfitters	$0	–	-17,950	–	-0.01%	–
V	Exit	Visa Inc.	$0	–	-1,500	–	-0.01%	–
VTI	Exit	Vanguard Total Stk Mkt Vipers	$0	–	-3,350	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL A	$0	–	-2	–	-0.01%	–
FXI	Exit	IShares TR FTSE Xinhua HK Chin	$0	–	-9,041	–	-0.01%	–
RSG	Exit	Republic Services Inc	$0	–	-9,220	–	-0.01%	–
RSO	Exit	Resource Capital Corp	$0	–	-50,400	–	-0.01%	–
UTX	Exit	United Technlogies	$0	–	-3,075	–	-0.01%	–
EWC	Exit	IShares Inc MSCI Canada Index	$0	–	-11,035	–	-0.01%	–
DDR	Exit	DDR CORP COM	$0	–	-21,370	–	-0.01%	–
ARE	Exit	Alexandria Real Est Eq Inc	$0	–	-5,210	–	-0.01%	–
UN	Exit	Unilever NV	$0	–	-9,000	–	-0.01%	–
WLK	Exit	Waterlink Inc	$0	–	-2,885	–	-0.01%	–
NWS	Exit	News Corp/New - Class B	$0	–	-19,870	–	-0.01%	–
RPAI	Exit	Retail Properties of America I	$0	–	-23,050	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc.	$0	–	-2,200	–	-0.01%	–
OFG	Exit	Oriental Financial Group Inc.	$0	–	-20,500	–	-0.01%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKT	$0	–	-7,000	–	-0.01%	–
R	Exit	Ryder Systems	$0	–	-6,460	–	-0.01%	–
CAG	Exit	Conagra Foods, Inc.	$0	–	-12,600	–	-0.01%	–
TRV	Exit	Travelers Inc.	$0	–	-4,200	–	-0.01%	–
OBAF	Exit	OBA Financial Services Inc.	$0	–	-19,984	–	-0.01%	–
RE	Exit	Everest RE Group	$0	–	-2,500	–	-0.01%	–
APL	Exit	Atlas Pipeline Partners LP	$0	–	-9,600	–	-0.01%	–
INGR	Exit	Ingredion Inc.	$0	–	-5,650	–	-0.01%	–
SMG	Exit	Scotts Co	$0	–	-6,460	–	-0.01%	–
NFG	Exit	National Fuel & Gas Co	$0	–	-5,500	–	-0.01%	–
TFX	Exit	Teleflex Inc.	$0	–	-4,700	–	-0.01%	–
MDU	Exit	MDU Resource Group	$0	–	-13,280	–	-0.01%	–
NSH	Exit	NUSTAR GP HOLDINGS LLC UNIT RE	$0	–	-17,615	–	-0.01%	–
WBBW	Exit	Westbury Bancorp Inc	$0	–	-26,400	–	-0.01%	–
TSS	Exit	Total System Services, Inc.	$0	–	-12,300	–	-0.01%	–
IVV	Exit	ISHARES TR S&P 500 INDEX	$0	–	-2,190	–	-0.01%	–
AVGO	Exit	Avago Technologies Ltd.	$0	–	-8,830	–	-0.01%	–
MET	Exit	MetLife Inc	$0	–	-7,536	–	-0.01%	–
COG	Exit	Cabot Oil & Gas	$0	–	-9,560	–	-0.01%	–
HFC	Exit	HollyFontier Corp.	$0	–	-10,410	–	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-8,640	–	-0.01%	–
UGI	Exit	UGI Corp.	$0	–	-10,500	–	-0.01%	–
PETM	Exit	Petsmart, Inc.	$0	–	-5,570	–	-0.01%	–
CMA	Exit	Comerica	$0	–	-10,530	–	-0.01%	–
FNFG	Exit	First Niagara Financial	$0	–	-41,500	–	-0.01%	–
GCI	Exit	Gannett Co. Inc.	$0	–	-16,150	–	-0.01%	–
XOM	Exit	Exxon Corp	$0	–	-5,037	–	-0.01%	–
HTA	Exit	Healthcare Trust of America, I	$0	–	-39,380	–	-0.01%	–
L109PS	Exit	Access Midstream Partners LP	$0	–	-9,080	–	-0.01%	–
C	Exit	Citigroup Inc.	$0	–	-9,650	–	-0.01%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-8,950	–	-0.01%	–
DBA	Exit	Powershares DB Agriculture	$0	–	-20,000	–	-0.01%	–
ALV	Exit	Autoliv Inc	$0	–	-5,330	–	-0.01%	–
VXX	Exit	BARCLAYS BK PLC IPATH S&P ST E	$0	–	-35,000	–	-0.01%	–
FLS	Exit	Flowserve Corp.	$0	–	-8,265	–	-0.01%	–
RPM	Exit	RPM International Inc.	$0	–	-13,730	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA SHS	$0	–	-13,200	–	-0.01%	–
LLTC	Exit	Linear Technology Group	$0	–	-12,090	–	-0.01%	–
NRP	Exit	NATURAL RESOURCE PRTNR COM UNI	$0	–	-26,870	–	-0.01%	–
SSINQ	Exit	Stage Stores Inc	$0	–	-28,010	–	-0.01%	–
MOO	Exit	ETF TR AGRIBUS ETF	$0	–	-10,986	–	-0.01%	–
TSRE	Exit	Trade Street Residential,Inc.	$0	–	-80,254	–	-0.01%	–
EFA	Exit	IShares Tr MSCI EAFE Index Fun	$0	–	-9,650	–	-0.01%	–
NS	Exit	NuStar Energy, L.P.	$0	–	-15,455	–	-0.01%	–
KRE	Exit	SPDR KBW Regional Bank ETF	$0	–	-17,380	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-8,150	–	-0.01%	–
ATLS	Exit	ATLAS ENERGY LP COM UNITS LP	$0	–	-12,000	–	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PRTNRS COM	$0	–	-23,950	–	-0.01%	–
LNC	Exit	Lincoln National Corp.	$0	–	-16,850	–	-0.01%	–
SNA	Exit	Snap On Inc	$0	–	-6,865	–	-0.01%	–
TGP	Exit	Teekay LNG Partners LP	$0	–	-17,180	–	-0.01%	–
HLF	Exit	Herbalife Ltd.	$0	–	-11,000	–	-0.01%	–
WEN	Exit	Wendy's/Arby's Group Inc.	$0	–	-89,500	–	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST COM	$0	–	-64,907	–	-0.01%	–
TZA	Exit	Direxion Daily Small Cap Bear	$0	–	-33,000	–	-0.01%	–
EXLP	Exit	EXTERRAN PARTNERS LP COM UNITS	$0	–	-26,720	–	-0.01%	–
DCP	Exit	DCP MIDSTREAM PARTNERS COM UT	$0	–	-15,600	–	-0.01%	–
IYF	Exit	IShares Tr Dow Jones US Finl S	$0	–	-10,154	–	-0.01%	–
FOX	Exit	Twenty-First Century Fox,Inc.	$0	–	-25,000	–	-0.02%	–
SPH	Exit	Suburban Propane Partners LP	$0	–	-16,985	–	-0.02%	–
NAT	Exit	Nordic American Tanker	$0	–	-100,380	–	-0.02%	–
VRTS	Exit	Virtus Investment Partners	$0	–	-5,000	–	-0.02%	–
IDU	Exit	ISHARES TR DJ US UTILS	$0	–	-8,850	–	-0.02%	–
ETP	Exit	ENERGY TRANSFER PRTNRS UNIT LT	$0	–	-15,170	–	-0.02%	–
TOO	Exit	TEEKAY OFFSHORE PTN LP PARTNER	$0	–	-23,810	–	-0.02%	–
DNB	Exit	Dun & Bradstreet	$0	–	-7,740	–	-0.02%	–
IUSV	Exit	Ishares Russell 3000 Value	$0	–	-7,530	–	-0.02%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-15,515	–	-0.02%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PAR	$0	–	-16,375	–	-0.02%	–
DJP	Exit	Barclays Bk Plc IPath Index	$0	–	-26,600	–	-0.02%	–
FRNK	Exit	Franklin Financial Corp.	$0	–	-55,345	–	-0.02%	–
CNL	Exit	Cleco Corp.	$0	–	-24,000	–	-0.02%	–
OMI	Exit	Owens & Minor Inc.	$0	–	-30,845	–	-0.02%	–
GE	Exit	General Electric Co	$0	–	-45,493	–	-0.02%	–
2108SC	Exit	El Paso Pipeline Partners, LP	$0	–	-27,470	–	-0.02%	–
TWI	Exit	Titan Intl. Inc.	$0	–	-81,360	–	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS L P COM UNIT	$0	–	-23,530	–	-0.02%	–
DFZ	Exit	RG Barry Corp	$0	–	-70,130	–	-0.02%	–
MWE	Exit	MARKWEST ENERGY PARTNR UNIT LT	$0	–	-18,420	–	-0.02%	–
FMS	Exit	Fresenius Medical Care AG	$0	–	-40,000	–	-0.02%	–
CY	Exit	Cypress Semi	$0	–	-141,020	–	-0.02%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-20,780	–	-0.02%	–
RELL	Exit	Richardson Electronics, Ltd.	$0	–	-117,130	–	-0.02%	–
USPH	Exit	U.S. Physical Therapy, Inc.	$0	–	-43,170	–	-0.02%	–
JCS	Exit	Communications Systems, Inc.	$0	–	-118,470	–	-0.02%	–
RNDY	Exit	Roundy's Parent Company,Inc.	$0	–	-161,160	–	-0.03%	–
WTR	Exit	Aqua America Inc	$0	–	-58,325	–	-0.03%	–
GLDD	Exit	Great Lakes DRE & Dock Corp	$0	–	-204,340	–	-0.03%	–
SUP	Exit	Superior Industrials Internati	$0	–	-86,290	–	-0.03%	–
EPD	Exit	Enterprise Products Partners	$0	–	-26,060	–	-0.03%	–
MTSC	Exit	MTS Systems Corp.	$0	–	-24,440	–	-0.03%	–
AVIV	Exit	Aviv REIT, Inc.	$0	–	-69,960	–	-0.03%	–
TRN	Exit	Trinity Indus Inc.	$0	–	-37,085	–	-0.03%	–
GM	Exit	General Motors	$0	–	-48,000	–	-0.03%	–
PSX	Exit	Phillips 66	$0	–	-30,142	–	-0.03%	–
ELS	Exit	Equity Lifestyles Properties,	$0	–	-51,260	–	-0.03%	–
GLT	Exit	P.H. Glatfelter Co.	$0	–	-66,340	–	-0.03%	–
MDT	Exit	Medtronic Inc.	$0	–	-34,120	–	-0.03%	–
WEB	Exit	Web.Com Group Inc	$0	–	-55,500	–	-0.03%	–
GNW	Exit	Genworth Financial	$0	–	-140,000	–	-0.03%	–
MS	Exit	Morgan Stanley	$0	–	-66,000	–	-0.03%	–
AVX	Exit	AVX Corp	$0	–	-139,900	–	-0.03%	–
AVY	Exit	Avery Dennison Corp	$0	–	-42,845	–	-0.03%	–
CHE	Exit	Chemed Corporation	$0	–	-27,010	–	-0.04%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-37,420	–	-0.04%	–
BAC	Exit	Bank of America	$0	–	-140,500	–	-0.04%	–
ADTN	Exit	ADTRAN, Inc.	$0	–	-74,000	–	-0.04%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-92,520	–	-0.04%	–
DESTQ	Exit	Destination Maternity Corp.	$0	–	-62,100	–	-0.04%	–
BEAM	Exit	Beam Inc.	$0	–	-30,010	–	-0.04%	–
TGH	Exit	Textainer Group Hldgs LTD	$0	–	-51,260	–	-0.04%	–
EPIQ	Exit	EPIQ Systems Inc.	$0	–	-153,340	–	-0.04%	–
IILG	Exit	Interval Leisure Group, Inc.	$0	–	-85,160	–	-0.04%	–
MDLZ	Exit	Mondelez International Inc.	$0	–	-64,800	–	-0.04%	–
DLX	Exit	Deluxe Corp.	$0	–	-47,600	–	-0.04%	–
UNTCQ	Exit	Unit Corp	$0	–	-44,058	–	-0.04%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-87,470	–	-0.04%	–
APC	Exit	Anadarko Pete Corp.	$0	–	-21,955	–	-0.04%	–
AZZ	Exit	Azz Incorporated	$0	–	-49,071	–	-0.04%	–
KMG	Exit	KMG Chemicals Inc.	$0	–	-93,770	–	-0.04%	–
CORR	Exit	Corenergy Infrastructure Trust	$0	–	-292,670	–	-0.04%	–
ESRX	Exit	Express Scripts Inc.	$0	–	-33,993	–	-0.04%	–
PEP	Exit	Pepsico Inc	$0	–	-26,350	–	-0.04%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-105,400	–	-0.04%	–
STI	Exit	Suntrust Banks Inc	$0	–	-65,570	–	-0.04%	–
FI	Exit	Frank's International NV	$0	–	-71,000	–	-0.04%	–
BOKF	Exit	BOK Financial Corp	$0	–	-33,790	–	-0.04%	–
AWK	Exit	American Water Works	$0	–	-51,120	–	-0.04%	–
MSFT	Exit	Microsoft Corp	$0	–	-64,530	–	-0.04%	–
NP	Exit	Neenah Paper	$0	–	-55,500	–	-0.04%	–
COHU	Exit	Cohu Inc	$0	–	-199,310	–	-0.04%	–
URI	Exit	United Rental Inc	$0	–	-36,890	–	-0.04%	–
RJF	Exit	Raymond James Financial	$0	–	-52,435	–	-0.04%	–
HAL	Exit	Halliburton Co	$0	–	-46,170	–	-0.04%	–
GLPW	Exit	Global Power Equipment Group	$0	–	-111,335	–	-0.04%	–
EE	Exit	El Paso Electric Co.	$0	–	-66,370	–	-0.04%	–
KRFT	Exit	Kraft Foods Group, Inc.	$0	–	-43,597	–	-0.04%	–
WMB	Exit	Williams Cos.	$0	–	-63,820	–	-0.04%	–
NTRS	Exit	Northern Trust Corp.	$0	–	-42,785	–	-0.04%	–
BRSWQ	Exit	Bristow Group Inc.	$0	–	-31,730	–	-0.04%	–
OGE	Exit	OGE Energy Corp.	$0	–	-64,720	–	-0.04%	–
JNY	Exit	Jones Group Inc	$0	–	-158,130	–	-0.04%	–
IPHS	Exit	Innophos Holdings, Inc.	$0	–	-45,200	–	-0.04%	–
INN	Exit	Summit Hotel Properties, Inc.	$0	–	-258,000	–	-0.04%	–
CNMD	Exit	Conmed Corp	$0	–	-71,770	–	-0.04%	–
INT	Exit	World Fuel Services Corp.	$0	–	-65,690	–	-0.04%	–
FL	Exit	Foot Locker, Inc.	$0	–	-71,610	–	-0.04%	–
BAGL	Exit	Einstein Noah Restaurant Group	$0	–	-144,650	–	-0.05%	–
NWSA	Exit	News Corp/New - Class A	$0	–	-155,520	–	-0.05%	–
ETN	Exit	Eaton Corp	$0	–	-36,980	–	-0.05%	–
AFL	Exit	Aflac Inc.	$0	–	-40,810	–	-0.05%	–
ZTS	Exit	Zoetis Inc. CL A	$0	–	-81,519	–	-0.05%	–
ACE	Exit	Ace Ltd.	$0	–	-28,905	–	-0.05%	–
9207PS	Exit	Rock-Tenn Company	$0	–	-27,010	–	-0.05%	–
COLB	Exit	Columbia Banking System,Inc.	$0	–	-112,550	–	-0.05%	–
FMC	Exit	FMC Corp.	$0	–	-38,305	–	-0.05%	–
PRE	Exit	Partnerre Ltd	$0	–	-31,041	–	-0.05%	–
UNP	Exit	Union Pacific Corp	$0	–	-18,495	–	-0.05%	–
STAG	Exit	Stag Industrial Inc.	$0	–	-142,700	–	-0.05%	–
PRIM	Exit	Primoris Services Corp	$0	–	-113,210	–	-0.05%	–
TMK	Exit	Torchmark Corp	$0	–	-40,770	–	-0.05%	–
PVH	Exit	PVH Corp.	$0	–	-24,700	–	-0.05%	–
TYC	Exit	Tyco Intl Inc.	$0	–	-83,335	–	-0.05%	–
PFE	Exit	Pfizer Inc.	$0	–	-106,620	–	-0.06%	–
ERA	Exit	ERA Group, Inc.	$0	–	-114,500	–	-0.06%	–
MGM	Exit	MGM Resorts Int'l	$0	–	-151,895	–	-0.06%	–
TOL	Exit	Toll Brothers, Inc.	$0	–	-99,330	–	-0.06%	–
LM	Exit	Legg Mason, Inc.	$0	–	-97,440	–	-0.06%	–
EOG	Exit	EOG Resources Inc	$0	–	-19,890	–	-0.06%	–
BAB	Exit	POWERSHARES ETF TR II BUILD AM	$0	–	-125,295	–	-0.06%	–
DOV	Exit	Dover Corp.	$0	–	-39,265	–	-0.06%	–
TBNK	Exit	Territorial Bancorp, Inc.	$0	–	-166,400	–	-0.07%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP	$0	–	-209,331	–	-0.07%	–
AMP	Exit	Ameriprise Financial	$0	–	-40,965	–	-0.07%	–
AMCX	Exit	AMC Networks Inc.	$0	–	-56,135	–	-0.07%	–
PRGO	Exit	Perrigo Company	$0	–	-34,857	–	-0.08%	–
PWR	Exit	Quanta Services Inc	$0	–	-158,910	–	-0.08%	–
IVZ	Exit	Invesco Ltd.	$0	–	-145,300	–	-0.08%	–
ROC	Exit	Rockwood Holding	$0	–	-70,120	–	-0.09%	–
SAMG	Exit	Silvercrest Asset Management G	$0	–	-348,620	–	-0.09%	–
SNI	Exit	Scripps Networks Interactive	$0	–	-60,945	–	-0.09%	–
ASB	Exit	Associated Banc Corp	$0	–	-315,250	–	-0.09%	–
TKR	Exit	Timken Co.	$0	–	-83,380	–	-0.09%	–
HSC	Exit	Harsco Corp	$0	–	-210,820	–	-0.10%	–
PNR	Exit	Pentair Inc.	$0	–	-81,733	–	-0.10%	–
IRM	Exit	Iron Mountain, Inc.	$0	–	-196,670	–	-0.10%	–
ABC	Exit	AmerisourceBergen	$0	–	-91,863	–	-0.10%	–
CLR	Exit	Continental Resources	$0	–	-52,920	–	-0.10%	–
F113PS	Exit	Covidien Ltd.	$0	–	-94,050	–	-0.10%	–
FIS	Exit	Fidelity National Info	$0	–	-123,712	–	-0.11%	–
CPRT	Exit	Copart Inc.	$0	–	-187,540	–	-0.11%	–
RGA	Exit	Reinsurance Group of America	$0	–	-89,770	–	-0.11%	–
OAK	Exit	Oaktree Capital Group LLC	$0	–	-120,400	–	-0.12%	–
CAH	Exit	Cardinal Health Inc.	$0	–	-123,300	–	-0.12%	–
JAH	Exit	Jarden Corporation	$0	–	-133,608	–	-0.12%	–
KOP	Exit	Koppers Holdings Inc.	$0	–	-152,609	–	-0.12%	–
TEX	Exit	Terex Corp.	$0	–	-193,500	–	-0.12%	–
STR	Exit	Questar Corp	$0	–	-315,210	–	-0.13%	–
CNSI	Exit	Comverse Inc.	$0	–	-234,253	–	-0.14%	–
GRA	Exit	W.R. Grace	$0	–	-86,290	–	-0.14%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-133,640	–	-0.14%	–
QQQ	Exit	Powershares QQQ Trust	$0	–	-101,663	–	-0.15%	–
DLTR	Exit	Dollar Tree Stores Inc	$0	–	-145,135	–	-0.15%	–
RGS	Exit	Regis Corp.	$0	–	-575,355	–	-0.16%	–
DFS	Exit	Discover Financial Svc	$0	–	-172,270	–	-0.16%	–
LDOS	Exit	Leidos Holdings Inc.	$0	–	-191,582	–	-0.16%	–
SPNV	Exit	Superior Energy Svcs Inc	$0	–	-381,070	–	-0.18%	–
RYN	Exit	Rayonier Inc	$0	–	-172,650	–	-0.18%	–
KSU	Exit	Kansas City Southern	$0	–	-94,320	–	-0.19%	–
WYND	Exit	Wyndham Worldwide	$0	–	-169,520	–	-0.19%	–
FNF	Exit	Fidelity Natl Finl Inc	$0	–	-402,695	–	-0.20%	–
ADT	Exit	ADT Corp	$0	–	-262,607	–	-0.20%	–
HOME	Exit	HomeFederal Bancorp	$0	–	-887,812	–	-0.21%	–
HSH	Exit	Hillshire Brands Co	$0	–	-366,952	–	-0.21%	–
ORIT	Exit	Oritani Financial Corp.	$0	–	-696,970	–	-0.21%	–
GNCIQ	Exit	GNC Holdings, Inc.	$0	–	-209,580	–	-0.21%	–
EGN	Exit	Energen Corp	$0	–	-153,200	–	-0.22%	–
CIR	Exit	Circor Intl Inc	$0	–	-190,851	–	-0.22%	–
NWE	Exit	Northwestern Corporation	$0	–	-267,440	–	-0.22%	–
RYL	Exit	Ryland Group Inc	$0	–	-324,647	–	-0.24%	–
OIS	Exit	Oil States International	$0	–	-127,370	–	-0.24%	–
CIT	Exit	C I T Group	$0	–	-276,310	–	-0.25%	–
WDR	Exit	Waddell & Reed Fin	$0	–	-263,236	–	-0.25%	–
RBC	Exit	Regal Beloit Corp.	$0	–	-206,900	–	-0.26%	–
AJG	Exit	Arthur J. Gallagher & Co.	$0	–	-338,780	–	-0.27%	–
PDCO	Exit	Patterson Companies	$0	–	-387,330	–	-0.29%	–
TAST	Exit	Carrols Restaurant Gr Inc.	$0	–	-2,707,980	–	-0.30%	–
PNM	Exit	PNM Resources Inc.	$0	–	-729,930	–	-0.30%	–
HTBI	Exit	HomeTrust Bancshares, Inc.	$0	–	-1,083,795	–	-0.33%	–
NCR	Exit	NCR Corp	$0	–	-481,240	–	-0.35%	–
UBSH	Exit	Union First Market Bankshares	$0	–	-817,943	–	-0.35%	–
FAF	Exit	First American Financial	$0	–	-790,960	–	-0.36%	–
SBH	Exit	Sally Beauty Holdings	$0	–	-777,677	–	-0.37%	–
VMI	Exit	Valmont Inds. Inc.	$0	–	-154,100	–	-0.39%	–
BND	Exit	Vanguard Total Bond Index Insttotal bnd mkt	$0	–	-2,026,198	–	-0.40%	–
NWBI	Exit	Northwest Bancshares	$0	–	-1,687,489	–	-0.41%	–
RCKB	Exit	Rockville Financial Inc.	$0	–	-1,823,195	–	-0.44%	–
CLW	Exit	Clearwater Paper Corp.	$0	–	-515,000	–	-0.45%	–
RBA	Exit	Ritchie Bros. Auctioneers	$0	–	-1,237,163	–	-0.46%	–
XCO	Exit	Exco Resources Inc.	$0	–	-3,719,520	–	-0.46%	–
PFS	Exit	Provident Financial	$0	–	-1,548,500	–	-0.46%	–
UNTD	Exit	United Online Inc	$0	–	-3,155,800	–	-0.46%	–
PENN	Exit	Penn National Gaming, Inc.	$0	–	-455,330	–	-0.46%	–
PBH	Exit	Prestige Brands Holdings Inc.	$0	–	-855,159	–	-0.47%	–
MN	Exit	Manning & Napier	$0	–	-1,551,559	–	-0.48%	–
SJI	Exit	South Jersey Inds Inc.	$0	–	-451,105	–	-0.49%	–
CLGX	Exit	CoreLogic, Inc.	$0	–	-983,000	–	-0.49%	–
AXL	Exit	American Axl&Mfg Holdings	$0	–	-1,352,825	–	-0.49%	–
CVA	Exit	Covanta Holding Corp.	$0	–	-1,260,314	–	-0.50%	–
ISBC	Exit	Investors Bancorp, Inc.	$0	–	-1,242,116	–	-0.50%	–
EVTC	Exit	Evertec, Inc.	$0	–	-1,239,260	–	-0.51%	–
HCC	Exit	HCC Insurance Holdings	$0	–	-642,155	–	-0.52%	–
THS	Exit	Treehouse Foods Inc	$0	–	-425,000	–	-0.52%	–
GBL	Exit	GAMCO Invs Inc	$0	–	-378,000	–	-0.53%	–
CORE	Exit	Core-Mark Holding Co. Inc.	$0	–	-434,500	–	-0.53%	–
TDY	Exit	Teledyne	$0	–	-339,780	–	-0.53%	–
SYRG	Exit	Synergy Resources Corp	$0	–	-2,970,554	–	-0.53%	–
WRB	Exit	W.R. Berkley Corp.	$0	–	-676,105	–	-0.53%	–
FELE	Exit	Franklin Elec Inc	$0	–	-745,708	–	-0.54%	–
BOBE	Exit	Bob Evans Farms, Inc.	$0	–	-514,330	–	-0.54%	–
KAMN	Exit	Kaman Corp	$0	–	-796,706	–	-0.56%	–
MTW	Exit	Manitowoc Company Inc.	$0	–	-1,557,000	–	-0.56%	–
MKTX	Exit	Marketaxess Hldgs Inc	$0	–	-514,000	–	-0.57%	–
ROLL	Exit	RBC Bearings Inc.	$0	–	-468,000	–	-0.57%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-1,254,520	–	-0.57%	–
AFCE	Exit	AFC Enterprises Inc.	$0	–	-728,490	–	-0.58%	–
KKD	Exit	Krispy Kreme Doughnuts Inc	$0	–	-1,660,500	–	-0.59%	–
2100PS	Exit	GenCorp Inc.	$0	–	-2,013,100	–	-0.59%	–
GDPMQ	Exit	Goodrich Petroleum	$0	–	-1,334,118	–	-0.60%	–
TYPE	Exit	Monotype Imaging Holdings, Inc	$0	–	-1,133,547	–	-0.60%	–
LNCE	Exit	Snyder's-Lance, Inc.	$0	–	-1,147,900	–	-0.61%	–
SPB	Exit	Spectrum Brands Holdings Inc.	$0	–	-502,200	–	-0.61%	–
UHAL	Exit	Amerco	$0	–	-187,585	–	-0.64%	–
FRGI	Exit	Fiesta Restaurant Group,Inc	$0	–	-932,067	–	-0.65%	–
T107PS	Exit	Wright Medical Group, Inc.	$0	–	-1,345,690	–	-0.65%	–
AAN	Exit	Aaron's Inc.	$0	–	-1,273,565	–	-0.65%	–
RXN	Exit	Rexnord Corp.	$0	–	-1,709,306	–	-0.65%	–
PL	Exit	Protective Life Corp.	$0	–	-855,210	–	-0.67%	–
CXW	Exit	Corrections Corp America	$0	–	-1,069,633	–	-0.68%	–
MSG	Exit	Madison Square Garden	$0	–	-638,388	–	-0.68%	–
DIN	Exit	DineEquity Inc.	$0	–	-570,728	–	-0.72%	–
VAC	Exit	Marriott Vacations	$0	–	-905,720	–	-0.73%	–
FDML	Exit	Federal-Mogul Corp.	$0	–	-2,391,250	–	-0.74%	–
LAMR	Exit	Lamar Advertising Co Cl A	$0	–	-864,750	–	-0.75%	–
MIC	Exit	Macquarie Infrastructure	$0	–	-765,350	–	-0.75%	–
TNC	Exit	Tennant Co	$0	–	-662,288	–	-0.76%	–
CFX	Exit	Colfax Corporation	$0	–	-733,000	–	-0.76%	–
IBKC	Exit	Iberiabank Corp.	$0	–	-807,472	–	-0.77%	–
AEL	Exit	American Equity Investment Lif	$0	–	-1,983,959	–	-0.78%	–
DRQ	Exit	Dril Quip Inc.	$0	–	-371,401	–	-0.78%	–
ALE	Exit	Allete Inc	$0	–	-890,799	–	-0.79%	–
ASH	Exit	Ashland Inc.	$0	–	-466,183	–	-0.79%	–
FSTR	Exit	Foster L B Co.	$0	–	-970,642	–	-0.82%	–
FCS	Exit	Fairchild Semiconductor	$0	–	-3,204,883	–	-0.82%	–
EPAC	Exit	Actuant Corp Cl A	$0	–	-1,151,702	–	-0.82%	–
VVC	Exit	Vectren Corp	$0	–	-1,355,095	–	-0.83%	–
DEL	Exit	Deltic Timber Corp	$0	–	-694,729	–	-0.83%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-4,942,999	–	-0.84%	–
BXS	Exit	BancorpSouth, Inc.	$0	–	-2,308,605	–	-0.85%	–
CBOE	Exit	CBOE Holdings, Inc.	$0	–	-1,050,636	–	-0.88%	–
HNGR	Exit	Hanger Inc.	$0	–	-1,417,335	–	-0.88%	–
VRNT	Exit	Verint Systems Inc.	$0	–	-1,293,138	–	-0.88%	–
UMBF	Exit	UMB Financial Corp	$0	–	-889,995	–	-0.89%	–
STRZA	Exit	Starz	$0	–	-1,756,010	–	-0.91%	–
CFFN	Exit	Capitol Federal Financial	$0	–	-3,977,972	–	-0.91%	–
DENN	Exit	Denny's Corporation	$0	–	-8,128,641	–	-0.91%	–
RHP	Exit	Ryman Hospitality Properties	$0	–	-1,444,925	–	-0.92%	–
FOR	Exit	Forestar Group, Inc.	$0	–	-2,319,137	–	-0.92%	–
SBRA	Exit	Sabra Health Care REIT	$0	–	-2,180,653	–	-0.92%	–
DAN	Exit	Dana Holding Corp.	$0	–	-2,212,132	–	-0.93%	–
FLO	Exit	Flowers Foods Inc	$0	–	-2,371,956	–	-0.94%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-728,274	–	-0.96%	–
GWR	Exit	Genesee & Wyoming	$0	–	-558,993	–	-0.96%	–
FBHS	Exit	Fortune Brands Home Security	$0	–	-1,248,737	–	-0.96%	–
F102PS	Exit	Babcock & Wilcox Co.	$0	–	-1,554,463	–	-0.96%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-1,477,670	–	-0.98%	–
CST	Exit	CST Brands, Inc.	$0	–	-1,780,001	–	-0.98%	–
HLX	Exit	Helix Energy Solution Group In	$0	–	-2,111,773	–	-0.99%	–
MTN	Exit	Vail Resorts Inc.	$0	–	-775,017	–	-0.99%	–
GNRC	Exit	Generac Holdings, Inc.	$0	–	-1,264,636	–	-0.99%	–
VPFG	Exit	Viewpoint Finl Group	$0	–	-2,641,432	–	-1.00%	–
SNECQ	Exit	Sanchez Energy Corp.	$0	–	-2,077,595	–	-1.01%	–
BR	Exit	Broadridge Fincl Sol	$0	–	-1,735,782	–	-1.01%	–
AOS	Exit	Smith A O Corp	$0	–	-1,218,365	–	-1.01%	–
FMER	Exit	FirstMerit Corp.	$0	–	-2,546,929	–	-1.02%	–
JBT	Exit	John Bean Tech, Corp.	$0	–	-2,230,990	–	-1.02%	–
CHMT	Exit	Chemtura Corporation	$0	–	-2,456,086	–	-1.04%	–
AL	Exit	Air Lease Corp	$0	–	-2,051,594	–	-1.04%	–
BCEI	Exit	Bonanza Creek Energy Inc	$0	–	-1,183,441	–	-1.05%	–
THG	Exit	Hanover Ins Group Inc	$0	–	-1,042,120	–	-1.06%	–
WAC	Exit	Walter Investment Management	$0	–	-1,459,193	–	-1.06%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-1,456,025	–	-1.10%	–
GPORQ	Exit	Gulfport Energy Corp.	$0	–	-935,753	–	-1.11%	–
OASPQ	Exit	Oasis Petroleum Inc	$0	–	-1,237,665	–	-1.12%	–
WAB	Exit	Wabtec Corp.	$0	–	-988,813	–	-1.14%	–
WEX	Exit	WEX, Inc.	$0	–	-714,071	–	-1.15%	–
PAG	Exit	Penske Automotive	$0	–	-1,484,125	–	-1.17%	–
NPO	Exit	Enpro Industries Inc.	$0	–	-1,053,862	–	-1.17%	–
CBI	Exit	Chicago Bridge & Iron	$0	–	-956,450	–	-1.19%	–
HBI	Exit	Hanesbrands Inc	$0	–	-1,063,867	–	-1.22%	–
ITT	Exit	ITT Corp.	$0	–	-2,123,839	–	-1.40%	–
SPY	Exit	SPDR Trust Ser 1 Unit	$0	–	-463,501	–	-1.43%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR Trust Ser 1 Unit	$77,873,000	+4.8%	463,501	+0.1%	1.43%	-2.7%
ITT	Sell	ITT Corp.	$76,352,000	+21.7%	2,123,839	-0.5%	1.40%	+12.9%
HBI	Sell	Hanesbrands Inc	$66,290,000	+2.0%	1,063,867	-15.8%	1.22%	-5.3%
CBI	Sell	Chicago Bridge & Iron	$64,819,000	-3.4%	956,450	-14.9%	1.19%	-10.2%
NPO	Sell	Enpro Industries Inc.	$63,453,000	+16.4%	1,053,862	-1.9%	1.17%	+8.1%
PAG	Sell	Penske Automotive	$63,417,000	+29.1%	1,484,125	-7.7%	1.17%	+19.9%
WEX	Buy	WEX, Inc.	$62,660,000	+15.2%	714,071	+0.7%	1.15%	+7.0%
WAB	Sell	Wabtec Corp.	$62,167,000	+12.9%	988,813	-4.0%	1.14%	+4.9%
OASPQ	Sell	Oasis Petroleum Inc	$60,806,000	+19.6%	1,237,665	-5.4%	1.12%	+11.1%
GPORQ	Sell	Gulfport Energy Corp.	$60,206,000	+6.9%	935,753	-21.8%	1.11%	-0.7%
WTFC	Buy	Wintrust Financial Corp	$59,799,000	+13.4%	1,456,025	+5.7%	1.10%	+5.4%
WAC	Buy	Walter Investment Management	$57,697,000	+19.5%	1,459,193	+2.2%	1.06%	+11.0%
THG	Buy	Hanover Ins Group Inc	$57,650,000	+14.7%	1,042,120	+1.5%	1.06%	+6.5%
BCEI	Sell	Bonanza Creek Energy Inc	$57,113,000	+34.6%	1,183,441	-1.1%	1.05%	+25.0%
AL	Buy	Air Lease Corp	$56,747,000	+25.4%	2,051,594	+25.1%	1.04%	+16.5%
CHMT	Buy	Chemtura Corporation	$56,465,000	+19.1%	2,456,086	+5.2%	1.04%	+10.6%
JBT	Buy	John Bean Tech, Corp.	$55,507,000	+23.8%	2,230,990	+4.5%	1.02%	+15.0%
FMER	Sell	FirstMerit Corp.	$55,319,000	+6.6%	2,546,929	-1.7%	1.02%	-1.1%
BR	Sell	Broadridge Fincl Sol	$55,111,000	+17.1%	1,735,782	-2.0%	1.01%	+8.7%
AOS	Sell	Smith A O Corp	$55,070,000	+4.8%	1,218,365	-15.9%	1.01%	-2.6%
SNECQ	Buy	Sanchez Energy Corp.	$54,869,000	+17.5%	2,077,595	+2.2%	1.01%	+9.2%
VPFG	Buy	Viewpoint Finl Group	$54,598,000	+4.7%	2,641,432	+5.4%	1.00%	-2.7%
GNRC	Buy	Generac Holdings, Inc.	$53,924,000	+16.7%	1,264,636	+1.3%	0.99%	+8.4%
MTN	Sell	Vail Resorts Inc.	$53,771,000	+10.6%	775,017	-1.9%	0.99%	+2.7%
HLX	Buy	Helix Energy Solution Group In	$53,576,000	+12.1%	2,111,773	+1.8%	0.99%	+4.1%
CST	Buy	CST Brands, Inc.	$53,044,000	+23.5%	1,780,001	+27.7%	0.98%	+14.7%
HRC	Buy	Hill-Rom Holdings Inc	$52,945,000	+10.7%	1,477,670	+4.0%	0.98%	+2.8%
F102PS	Sell	Babcock & Wilcox Co.	$52,416,000	+9.0%	1,554,463	-2.9%	0.96%	+1.3%
GWR	Buy	Genesee & Wyoming	$51,970,000	+10.1%	558,993	+0.5%	0.96%	+2.2%
FBHS	Sell	Fortune Brands Home Security	$51,985,000	+6.7%	1,248,737	-0.7%	0.96%	-0.9%
KALU	Buy	Kaiser Aluminum Corp	$51,890,000	+18.0%	728,274	+2.6%	0.96%	+9.5%
FLO	Sell	Flowers Foods Inc	$50,855,000	-7.7%	2,371,956	-5.1%	0.94%	-14.3%
DAN	Buy	Dana Holding Corp.	$50,525,000	+19.8%	2,212,132	+1.0%	0.93%	+11.2%
SBRA	Buy	Sabra Health Care REIT	$50,177,000	+0.2%	2,180,653	+13.7%	0.92%	-6.9%
FOR	Buy	Forestar Group, Inc.	$49,931,000	+8.9%	2,319,137	+1.4%	0.92%	+1.1%
RHP	Buy	Ryman Hospitality Properties	$49,864,000	+1.7%	1,444,925	+15.0%	0.92%	-5.6%
DENN	Buy	Denny's Corporation	$49,666,000	+13.2%	8,128,641	+4.1%	0.91%	+5.1%
CFFN	Buy	Capitol Federal Financial	$49,446,000	+140.6%	3,977,972	+135.1%	0.91%	+123.6%
STRZA	Sell	Starz	$49,397,000	+26.4%	1,756,010	-0.7%	0.91%	+17.3%
UMBF	Buy	UMB Financial Corp	$48,362,000	+28.7%	889,995	+31.9%	0.89%	+19.5%
VRNT	Buy	Verint Systems Inc.	$47,924,000	+7.2%	1,293,138	+2.6%	0.88%	-0.5%
HNGR	Buy	Hanger Inc.	$47,849,000	+9.7%	1,417,335	+2.8%	0.88%	+2.0%
CBOE	Sell	CBOE Holdings, Inc.	$47,520,000	-12.3%	1,050,636	-9.6%	0.88%	-18.5%
BXS	Buy	BancorpSouth, Inc.	$46,034,000	+28.7%	2,308,605	+14.2%	0.85%	+19.5%
SRC	New	Spirit Realty Capital Inc	$45,377,000	–	4,942,999	–	0.84%	–
DEL	Buy	Deltic Timber Corp	$45,255,000	+17.0%	694,729	+3.8%	0.83%	+8.6%
VVC	Buy	Vectren Corp	$45,192,000	+27.6%	1,355,095	+29.4%	0.83%	+18.5%
EPAC	New	Actuant Corp Cl A	$44,732,000	–	1,151,702	–	0.82%	–
FCS	Buy	Fairchild Semiconductor	$44,516,000	+97.8%	3,204,883	+96.6%	0.82%	+83.6%
FSTR	Buy	Foster L B Co.	$44,397,000	+9.2%	970,642	+3.0%	0.82%	+1.4%
ASH	Sell	Ashland Inc.	$43,113,000	+9.6%	466,183	-1.1%	0.79%	+1.8%
ALE	Buy	Allete Inc	$43,026,000	+4.0%	890,799	+7.4%	0.79%	-3.4%
DRQ	Sell	Dril Quip Inc.	$42,618,000	+5.1%	371,401	-17.3%	0.78%	-2.5%
AEL	New	American Equity Investment Lif	$42,100,000	–	1,983,959	–	0.78%	–
IBKC	Buy	Iberiabank Corp.	$41,916,000	+0.1%	807,472	+3.4%	0.77%	-7.0%
CFX	Sell	Colfax Corporation	$41,407,000	-2.1%	733,000	-9.7%	0.76%	-9.1%
TNC	Sell	Tennant Co	$41,062,000	+22.8%	662,288	-4.4%	0.76%	+14.0%
MIC	Buy	Macquarie Infrastructure	$40,977,000	+3.1%	765,350	+2.9%	0.75%	-4.3%
LAMR	Buy	Lamar Advertising Co Cl A	$40,669,000	+12.5%	864,750	+3.8%	0.75%	+4.6%
FDML	New	Federal-Mogul Corp.	$40,149,000	–	2,391,250	–	0.74%	–
VAC	Buy	Marriott Vacations	$39,852,000	+11.0%	905,720	+9.1%	0.73%	+3.2%
DIN	Buy	DineEquity Inc.	$39,380,000	+0.6%	570,728	+0.4%	0.72%	-6.6%
MSG	Sell	Madison Square Garden	$37,071,000	-2.4%	638,388	-0.4%	0.68%	-9.3%
CXW	Buy	Corrections Corp America	$36,956,000	+2.7%	1,069,633	+0.7%	0.68%	-4.6%
PL	Buy	Protective Life Corp.	$36,389,000	+39.7%	855,210	+26.1%	0.67%	+29.8%
RXN	Buy	Rexnord Corp.	$35,554,000	+35.8%	1,709,306	+10.1%	0.65%	+26.0%
AAN	Buy	Aaron's Inc.	$35,278,000	+31.4%	1,273,565	+32.9%	0.65%	+22.0%
FRGI	Buy	Fiesta Restaurant Group,Inc	$35,074,000	+10.1%	932,067	+0.5%	0.65%	+2.4%
T107PS	Buy	Wright Medical Group, Inc.	$35,096,000	+7.2%	1,345,690	+7.8%	0.65%	-0.5%
UHAL	Sell	Amerco	$34,540,000	-1.2%	187,585	-13.1%	0.64%	-8.2%
LNCE	Buy	Snyder's-Lance, Inc.	$33,094,000	+12.2%	1,147,900	+10.5%	0.61%	+4.1%
SPB	Sell	Spectrum Brands Holdings Inc.	$33,065,000	+13.1%	502,200	-2.3%	0.61%	+5.0%
TYPE	Sell	Monotype Imaging Holdings, Inc	$32,487,000	+11.0%	1,133,547	-1.5%	0.60%	+3.1%
GDPMQ	Sell	Goodrich Petroleum	$32,406,000	+38.2%	1,334,118	-27.2%	0.60%	+28.4%
2100PS	Sell	GenCorp Inc.	$32,270,000	-7.1%	2,013,100	-5.7%	0.59%	-13.7%
KKD	Sell	Krispy Kreme Doughnuts Inc	$32,114,000	-8.6%	1,660,500	-17.5%	0.59%	-15.1%
AFCE	Sell	AFC Enterprises Inc.	$31,755,000	+20.6%	728,490	-0.5%	0.58%	+12.1%
GBCI	Buy	Glacier Bancorp Inc	$30,962,000	+204.3%	1,254,520	+173.6%	0.57%	+182.2%
MTW	Buy	Manitowoc Company Inc.	$30,456,000	+20.0%	1,557,000	+9.9%	0.56%	+11.5%
KAMN	Buy	Kaman Corp	$30,163,000	+20.6%	796,706	+10.1%	0.56%	+11.9%
BOBE	New	Bob Evans Farms, Inc.	$29,456,000	–	514,330	–	0.54%	–
FELE	Sell	Franklin Elec Inc	$29,381,000	+16.2%	745,708	-0.8%	0.54%	+8.0%
WRB	Sell	W.R. Berkley Corp.	$28,978,000	+4.9%	676,105	-0.0%	0.53%	-2.7%
SYRG	Buy	Synergy Resources Corp	$28,963,000	+1023.9%	2,970,554	+743.9%	0.53%	+945.1%
CORE	Buy	Core-Mark Holding Co. Inc.	$28,868,000	+17.8%	434,500	+12.6%	0.53%	+9.3%
GBL	Buy	GAMCO Invs Inc	$28,702,000	+37.8%	378,000	+0.5%	0.53%	+27.8%
THS	Buy	Treehouse Foods Inc	$28,403,000	+2.2%	425,000	+0.2%	0.52%	-5.1%
HCC	Sell	HCC Insurance Holdings	$28,139,000	-11.8%	642,155	-13.2%	0.52%	-18.0%
EVTC	New	Evertec, Inc.	$27,524,000	–	1,239,260	–	0.51%	–
ISBC	Buy	Investors Bancorp, Inc.	$27,202,000	+14.4%	1,242,116	+10.1%	0.50%	+6.4%
CVA	Buy	Covanta Holding Corp.	$26,946,000	+20.5%	1,260,314	+12.8%	0.50%	+12.0%
AXL	New	American Axl&Mfg Holdings	$26,678,000	–	1,352,825	–	0.49%	–
CLGX	Buy	CoreLogic, Inc.	$26,590,000	+21.8%	983,000	+4.3%	0.49%	+12.9%
SJI	Buy	South Jersey Inds Inc.	$26,426,000	+19.5%	451,105	+17.1%	0.49%	+11.0%
MN	Buy	Manning & Napier	$25,880,000	-5.7%	1,551,559	+0.4%	0.48%	-12.5%
PBH	Buy	Prestige Brands Holdings Inc.	$25,757,000	+5.0%	855,159	+1.5%	0.47%	-2.5%
PENN	New	Penn National Gaming, Inc.	$25,207,000	–	455,330	–	0.46%	–
UNTD	Buy	United Online Inc	$25,155,000	+17.3%	3,155,800	+11.6%	0.46%	+8.9%
PFS	Buy	Provident Financial	$25,101,000	+12.6%	1,548,500	+9.6%	0.46%	+4.5%
XCO	Buy	Exco Resources Inc.	$25,070,000	+14.3%	3,719,520	+29.6%	0.46%	+6.0%
RBA	New	Ritchie Bros. Auctioneers	$24,966,000	–	1,237,163	–	0.46%	–
CLW	Buy	Clearwater Paper Corp.	$24,602,000	+16.4%	515,000	+14.7%	0.45%	+8.1%
RCKB	Sell	Rockville Financial Inc.	$23,702,000	-11.6%	1,823,195	-11.0%	0.44%	-17.9%
NWBI	Buy	Northwest Bancshares	$22,292,000	-2.1%	1,687,489	+0.1%	0.41%	-9.1%
SBH	Sell	Sally Beauty Holdings	$20,344,000	-55.9%	777,677	-47.5%	0.37%	-59.0%
FAF	Sell	First American Financial	$19,260,000	-58.2%	790,960	-62.2%	0.36%	-61.2%
UBSH	New	Union First Market Bankshares	$19,115,000	–	817,943	–	0.35%	–
NCR	Sell	NCR Corp	$19,062,000	-19.6%	481,240	-33.0%	0.35%	-25.3%
HTBI	Sell	HomeTrust Bancshares, Inc.	$17,883,000	-4.1%	1,083,795	-1.4%	0.33%	-11.1%
TAST	Buy	Carrols Restaurant Gr Inc.	$16,492,000	-3.2%	2,707,980	+2.7%	0.30%	-10.1%
PNM	Buy	PNM Resources Inc.	$16,518,000	+4.5%	729,930	+2.4%	0.30%	-2.9%
PDCO	Buy	Patterson Companies	$15,565,000	+9.4%	387,330	+2.4%	0.29%	+1.8%
AJG	Sell	Arthur J. Gallagher & Co.	$14,788,000	-31.8%	338,780	-31.7%	0.27%	-36.6%
RBC	Sell	Regal Beloit Corp.	$14,055,000	-61.6%	206,900	-63.3%	0.26%	-64.3%
WDR	Buy	Waddell & Reed Fin	$13,551,000	+22.8%	263,236	+3.8%	0.25%	+13.7%
CIT	Sell	C I T Group	$13,476,000	+3.5%	276,310	-1.0%	0.25%	-3.9%
OIS	Buy	Oil States International	$13,178,000	+76.2%	127,370	+57.8%	0.24%	+64.2%
RYL	Sell	Ryland Group Inc	$13,161,000	-67.0%	324,647	-67.3%	0.24%	-69.4%
NWE	Buy	Northwestern Corporation	$12,013,000	+19.4%	267,440	+6.1%	0.22%	+11.1%
CIR	Buy	Circor Intl Inc	$11,867,000	+27.5%	190,851	+4.3%	0.22%	+18.5%
EGN	Buy	Energen Corp	$11,703,000	+123.1%	153,200	+52.6%	0.22%	+106.7%
ORIT	Sell	Oritani Financial Corp.	$11,472,000	+3.3%	696,970	-1.6%	0.21%	-4.1%
GNCIQ	Buy	GNC Holdings, Inc.	$11,449,000	+70.9%	209,580	+38.3%	0.21%	+58.6%
HSH	Buy	Hillshire Brands Co	$11,280,000	-5.4%	366,952	+1.8%	0.21%	-11.9%
HOME	Sell	HomeFederal Bancorp	$11,169,000	-35.5%	887,812	-34.7%	0.21%	-39.9%
ADT	Buy	ADT Corp	$10,678,000	+7.0%	262,607	+4.9%	0.20%	-0.5%
FNF	Buy	Fidelity Natl Finl Inc	$10,712,000	+98.5%	402,695	+77.6%	0.20%	+84.1%
WYND	Sell	Wyndham Worldwide	$10,336,000	+4.5%	169,520	-1.9%	0.19%	-3.1%
KSU	Buy	Kansas City Southern	$10,315,000	+6.2%	94,320	+2.9%	0.19%	-1.6%
RYN	Buy	Rayonier Inc	$9,608,000	+0.6%	172,650	+0.2%	0.18%	-6.3%
SPNV	Buy	Superior Energy Svcs Inc	$9,542,000	+14.9%	381,070	+19.1%	0.18%	+6.7%
LDOS	New	Leidos Holdings Inc.	$8,721,000	–	191,582	–	0.16%	–
DFS	Sell	Discover Financial Svc	$8,707,000	-6.9%	172,270	-12.2%	0.16%	-13.5%
RGS	Buy	Regis Corp.	$8,446,000	+8.2%	575,355	+21.0%	0.16%	0.0%
DLTR	Sell	Dollar Tree Stores Inc	$8,296,000	-0.9%	145,135	-11.8%	0.15%	-7.8%
QQQ	Buy	Powershares QQQ Trust	$8,019,000	+10.9%	101,663	+0.2%	0.15%	+3.5%
3106PS	Sell	Delphi Automotive PLC	$7,807,000	-4.6%	133,640	-17.2%	0.14%	-11.1%
GRA	Sell	W.R. Grace	$7,542,000	-45.9%	86,290	-48.0%	0.14%	-49.6%
CNSI	Buy	Comverse Inc.	$7,484,000	+12.9%	234,253	+4.8%	0.14%	+5.3%
STR	Sell	Questar Corp	$7,089,000	-40.6%	315,210	-37.0%	0.13%	-45.1%
TEX	Sell	Terex Corp.	$6,502,000	-79.0%	193,500	-83.6%	0.12%	-80.5%
KOP	Buy	Koppers Holdings Inc.	$6,509,000	+18.0%	152,609	+5.6%	0.12%	+10.1%
JAH	Buy	Jarden Corporation	$6,467,000	+99.9%	133,608	+80.7%	0.12%	+85.9%
CAH	Buy	Cardinal Health Inc.	$6,430,000	+26.7%	123,300	+14.7%	0.12%	+16.8%
OAK	Buy	Oaktree Capital Group LLC	$6,303,000	+19.9%	120,400	+20.4%	0.12%	+11.5%
RGA	Buy	Reinsurance Group of America	$6,014,000	+0.8%	89,770	+4.0%	0.11%	-5.9%
CPRT	Buy	Copart Inc.	$5,962,000	+5.7%	187,540	+2.4%	0.11%	-1.8%
FIS	Sell	Fidelity National Info	$5,745,000	+2.9%	123,712	-5.1%	0.11%	-4.5%
F113PS	Buy	Covidien Ltd.	$5,731,000	+0.5%	94,050	+3.6%	0.10%	-7.1%
CLR	Buy	Continental Resources	$5,676,000	+28.3%	52,920	+2.9%	0.10%	+18.2%
ABC	Sell	AmerisourceBergen	$5,613,000	-17.0%	91,863	-24.1%	0.10%	-23.1%
IRM	Sell	Iron Mountain, Inc.	$5,314,000	-31.3%	196,670	-32.3%	0.10%	-35.9%
PNR	Sell	Pentair Inc.	$5,308,000	+9.6%	81,733	-2.6%	0.10%	+2.1%
HSC	New	Harsco Corp	$5,249,000	–	210,820	–	0.10%	–
TKR	Sell	Timken Co.	$5,036,000	+4.2%	83,380	-2.9%	0.09%	-3.1%
ASB	Sell	Associated Banc Corp	$4,883,000	-48.1%	315,250	-47.9%	0.09%	-51.9%
SNI	Sell	Scripps Networks Interactive	$4,760,000	+7.7%	60,945	-8.0%	0.09%	0.0%
SAMG	New	Silvercrest Asset Management G	$4,752,000	–	348,620	–	0.09%	–
ROC	Sell	Rockwood Holding	$4,691,000	+2.5%	70,120	-1.9%	0.09%	-5.5%
IVZ	Sell	Invesco Ltd.	$4,635,000	-39.7%	145,300	-39.9%	0.08%	-44.1%
PWR	Buy	Quanta Services Inc	$4,372,000	+5.1%	158,910	+1.0%	0.08%	-2.4%
PRGO	Sell	Perrigo Company	$4,301,000	+0.6%	34,857	-1.3%	0.08%	-7.1%
AMCX	Sell	AMC Networks Inc.	$3,845,000	-85.1%	56,135	-85.8%	0.07%	-86.1%
AMP	Sell	Ameriprise Financial	$3,731,000	+6.7%	40,965	-5.2%	0.07%	0.0%
AMLP	Buy	ALPS ETF TR ALERIAN MLP	$3,682,000	+75.1%	209,331	+77.7%	0.07%	+61.9%
TBNK	Sell	Territorial Bancorp, Inc.	$3,656,000	-78.4%	166,400	-77.7%	0.07%	-80.0%
DOV	Sell	Dover Corp.	$3,527,000	+13.5%	39,265	-1.9%	0.06%	+4.8%
BAB	Buy	POWERSHARES ETF TR II BUILD AM	$3,419,000	+10.0%	125,295	+13.6%	0.06%	+1.6%
EOG	Buy	EOG Resources Inc	$3,367,000	+57.7%	19,890	+22.7%	0.06%	+47.6%
TOL	Sell	Toll Brothers, Inc.	$3,221,000	-45.4%	99,330	-45.0%	0.06%	-49.6%
ERA	Sell	ERA Group, Inc.	$3,112,000	+0.4%	114,500	-3.4%	0.06%	-6.6%
MGM	Sell	MGM Resorts Int'l	$3,105,000	-15.5%	151,895	-38.9%	0.06%	-21.9%
PFE	Sell	Pfizer Inc.	$3,063,000	+2.0%	106,620	-0.5%	0.06%	-5.1%
TYC	Buy	Tyco Intl Inc.	$2,915,000	+8.1%	83,335	+1.8%	0.05%	+1.9%
TMK	New	Torchmark Corp	$2,950,000	–	40,770	–	0.05%	–
PVH	New	PVH Corp.	$2,932,000	–	24,700	–	0.05%	–
PRIM	Buy	Primoris Services Corp	$2,885,000	+68.3%	113,210	+30.3%	0.05%	+55.9%
STAG	Buy	Stag Industrial Inc.	$2,871,000	+12.7%	142,700	+11.7%	0.05%	+6.0%
UNP	Sell	Union Pacific Corp	$2,873,000	-1.1%	18,495	-1.8%	0.05%	-8.6%
PRE	Buy	Partnerre Ltd	$2,841,000	+6.4%	31,041	+5.2%	0.05%	-1.9%
FMC	Sell	FMC Corp.	$2,747,000	+14.4%	38,305	-2.6%	0.05%	+6.2%
COLB	Buy	Columbia Banking System,Inc.	$2,780,000	+16.4%	112,550	+12.2%	0.05%	+8.5%
ACE	Buy	Ace Ltd.	$2,704,000	+15.9%	28,905	+10.8%	0.05%	+8.7%
9207PS	Sell	Rock-Tenn Company	$2,735,000	-85.3%	27,010	-85.5%	0.05%	-86.5%
AFL	New	Aflac Inc.	$2,530,000	–	40,810	–	0.05%	–
ZTS	Buy	Zoetis Inc. CL A	$2,537,000	+96.7%	81,519	+95.2%	0.05%	+80.8%
ETN	Sell	Eaton Corp	$2,546,000	+1.8%	36,980	-2.7%	0.05%	-6.0%
NWSA	New	News Corp/New - Class A	$2,498,000	–	155,520	–	0.05%	–
BAGL	Buy	Einstein Noah Restaurant Group	$2,505,000	+36.8%	144,650	+12.2%	0.05%	+27.8%
FL	Sell	Foot Locker, Inc.	$2,430,000	-32.6%	71,610	-30.2%	0.04%	-36.6%
INT	Buy	World Fuel Services Corp.	$2,451,000	+17.2%	65,690	+25.6%	0.04%	+9.8%
CNMD	Buy	Conmed Corp	$2,437,000	+22.0%	71,770	+12.2%	0.04%	+12.5%
IPHS	Buy	Innophos Holdings, Inc.	$2,386,000	+25.2%	45,200	+11.9%	0.04%	+15.8%
JNY	Buy	Jones Group Inc	$2,374,000	+21.5%	158,130	+11.3%	0.04%	+12.8%
INN	Buy	Summit Hotel Properties, Inc.	$2,371,000	+9.3%	258,000	+12.4%	0.04%	+2.3%
BRSWQ	Buy	Bristow Group Inc.	$2,309,000	+50.2%	31,730	+34.8%	0.04%	+43.3%
WMB	Sell	Williams Cos.	$2,320,000	+10.8%	63,820	-1.0%	0.04%	+4.9%
NTRS	Sell	Northern Trust Corp.	$2,327,000	-9.6%	42,785	-3.8%	0.04%	-15.7%
OGE	Buy	OGE Energy Corp.	$2,336,000	+5.5%	64,720	+99.3%	0.04%	-2.3%
HAL	Sell	Halliburton Co	$2,223,000	+13.9%	46,170	-1.3%	0.04%	+5.1%
GLPW	Buy	Global Power Equipment Group	$2,239,000	+40.3%	111,335	+12.5%	0.04%	+28.1%
EE	Buy	El Paso Electric Co.	$2,217,000	+6.3%	66,370	+12.4%	0.04%	0.0%
URI	New	United Rental Inc	$2,150,000	–	36,890	–	0.04%	–
MSFT	New	Microsoft Corp	$2,148,000	–	64,530	–	0.04%	–
NP	Buy	Neenah Paper	$2,182,000	+27.9%	55,500	+3.4%	0.04%	+17.6%
COHU	Buy	Cohu Inc	$2,174,000	-5.6%	199,310	+8.2%	0.04%	-13.0%
RJF	Sell	Raymond James Financial	$2,185,000	-6.9%	52,435	-3.9%	0.04%	-13.0%
PEP	Sell	Pepsico Inc	$2,095,000	-7.0%	26,350	-4.3%	0.04%	-13.3%
XLF	Buy	Financial Select Sector SPDR F	$2,098,000	+219.3%	105,400	+211.8%	0.04%	+200.0%
STI	Sell	Suntrust Banks Inc	$2,126,000	-0.4%	65,570	-3.0%	0.04%	-7.1%
AWK	Sell	American Water Works	$2,110,000	-19.4%	51,120	-19.5%	0.04%	-25.0%
BOKF	Buy	BOK Financial Corp	$2,141,000	+0.1%	33,790	+1.2%	0.04%	-7.1%
FI	New	Frank's International NV	$2,125,000	–	71,000	–	0.04%	–
AZZ	Sell	Azz Incorporated	$2,054,000	-90.7%	49,071	-91.4%	0.04%	-91.3%
UNTCQ	Buy	Unit Corp	$2,048,000	+29.1%	44,058	+18.3%	0.04%	+22.6%
CORR	Buy	Corenergy Infrastructure Trust	$2,049,000	+13.6%	292,670	+12.9%	0.04%	+5.6%
VIVO	Buy	Meridian Bioscience Inc	$2,067,000	+23.0%	87,470	+11.9%	0.04%	+15.2%
EPIQ	Buy	EPIQ Systems Inc.	$2,023,000	+9.8%	153,340	+12.1%	0.04%	0.0%
IILG	New	Interval Leisure Group, Inc.	$2,012,000	–	85,160	–	0.04%	–
DLX	Buy	Deluxe Corp.	$1,983,000	+35.6%	47,600	+12.8%	0.04%	+27.6%
MDLZ	Buy	Mondelez International Inc.	$2,036,000	+10.9%	64,800	+0.7%	0.04%	+2.8%
CHE	Buy	Chemed Corporation	$1,931,000	+13.4%	27,010	+14.9%	0.04%	+5.9%
PAA	Buy	Plains All American Pipeline L	$1,971,000	-3.6%	37,420	+2.2%	0.04%	-12.2%
TGH	Buy	Textainer Group Hldgs LTD	$1,941,000	+10.3%	51,260	+12.0%	0.04%	+2.9%
BEAM	Sell	Beam Inc.	$1,940,000	+2.0%	30,010	-0.4%	0.04%	-5.3%
DESTQ	Buy	Destination Maternity Corp.	$1,975,000	+44.4%	62,100	+11.7%	0.04%	+33.3%
HPQ	Buy	Hewlett Packard Co	$1,942,000	-14.4%	92,520	+1.1%	0.04%	-20.0%
ADTN	Buy	ADTRAN, Inc.	$1,971,000	+20.8%	74,000	+11.6%	0.04%	+12.5%
AVX	New	AVX Corp	$1,837,000	–	139,900	–	0.03%	–
AVY	Sell	Avery Dennison Corp	$1,865,000	-69.9%	42,845	-70.5%	0.03%	-72.4%
GLT	Buy	P.H. Glatfelter Co.	$1,796,000	+21.0%	66,340	+12.2%	0.03%	+13.8%
MDT	Sell	Medtronic Inc.	$1,817,000	-26.8%	34,120	-29.3%	0.03%	-32.7%
WEB	Buy	Web.Com Group Inc	$1,795,000	+27.5%	55,500	+0.9%	0.03%	+17.9%
MS	New	Morgan Stanley	$1,779,000	–	66,000	–	0.03%	–
GM	New	General Motors	$1,727,000	–	48,000	–	0.03%	–
ELS	Buy	Equity Lifestyles Properties,	$1,752,000	-9.5%	51,260	+108.1%	0.03%	-15.8%
PSX	New	Phillips 66	$1,743,000	–	30,142	–	0.03%	–
TRN	Sell	Trinity Indus Inc.	$1,682,000	-96.3%	37,085	-96.9%	0.03%	-96.6%
EPD	Buy	Enterprise Products Partners	$1,591,000	+1.7%	26,060	+3.6%	0.03%	-6.5%
MTSC	Buy	MTS Systems Corp.	$1,573,000	+290.3%	24,440	+243.3%	0.03%	+262.5%
AVIV	Sell	Aviv REIT, Inc.	$1,595,000	-10.2%	69,960	-0.5%	0.03%	-17.1%
SUP	Buy	Superior Industrials Internati	$1,539,000	+9.2%	86,290	+5.4%	0.03%	0.0%
GLDD	Sell	Great Lakes DRE & Dock Corp	$1,518,000	-9.8%	204,340	-5.0%	0.03%	-15.2%
WTR	Sell	Aqua America Inc	$1,442,000	-24.2%	58,325	-4.1%	0.03%	-28.9%
RNDY	Buy	Roundy's Parent Company,Inc.	$1,386,000	+15.9%	161,160	+12.3%	0.03%	+8.3%
RELL	Buy	Richardson Electronics, Ltd.	$1,332,000	+4.6%	117,130	+8.0%	0.02%	0.0%
CY	New	Cypress Semi	$1,318,000	–	141,020	–	0.02%	–
DFZ	Sell	RG Barry Corp	$1,326,000	+1.1%	70,130	-13.1%	0.02%	-7.7%
WPZ	Buy	WILLIAMS PARTNERS L P COM UNIT	$1,244,000	+5.2%	23,530	+2.8%	0.02%	0.0%
2108SC	Buy	El Paso Pipeline Partners, LP	$1,160,000	-1.1%	27,470	+2.2%	0.02%	-8.7%
CNL	Buy	Cleco Corp.	$1,076,000	+24.0%	24,000	+28.3%	0.02%	+17.6%
OMI	Buy	Owens & Minor Inc.	$1,067,000	+15.4%	30,845	+12.8%	0.02%	+11.1%
GE	New	General Electric Co	$1,087,000	–	45,493	–	0.02%	–
FRNK	Sell	Franklin Financial Corp.	$1,049,000	+4.5%	55,345	-0.7%	0.02%	-5.0%
DJP	New	Barclays Bk Plc IPath Index	$991,000	–	26,600	–	0.02%	–
IUSV	New	Ishares Russell 3000 Value	$851,000	–	7,530	–	0.02%	–
VGK	New	Vanguard FTSE Europe ETF	$846,000	–	15,515	–	0.02%	–
NAT	Buy	Nordic American Tanker	$827,000	+22.2%	100,380	+12.3%	0.02%	+15.4%
IDU	Sell	ISHARES TR DJ US UTILS	$831,000	-8.0%	8,850	-7.3%	0.02%	-16.7%
FOX	New	Twenty-First Century Fox,Inc.	$835,000	–	25,000	–	0.02%	–
DNB	Sell	Dun & Bradstreet	$804,000	+5.2%	7,740	-1.3%	0.02%	0.0%
SPH	Buy	Suburban Propane Partners LP	$795,000	+9.7%	16,985	+8.8%	0.02%	+7.1%
IYF	Sell	IShares Tr Dow Jones US Finl S	$744,000	-7.9%	10,154	-10.1%	0.01%	-12.5%
HLF	New	Herbalife Ltd.	$767,000	–	11,000	–	0.01%	–
HASI	Buy	HANNON ARMSTRONG SUST COM	$740,000	+203.3%	64,907	+216.6%	0.01%	+180.0%
TZA	New	Direxion Daily Small Cap Bear	$750,000	–	33,000	–	0.01%	–
TGP	Buy	Teekay LNG Partners LP	$758,000	+5.4%	17,180	+4.4%	0.01%	0.0%
WEN	New	Wendy's/Arby's Group Inc.	$759,000	–	89,500	–	0.01%	–
LNC	Buy	Lincoln National Corp.	$708,000	+24.9%	16,850	+8.4%	0.01%	+18.2%
EEP	Buy	ENBRIDGE ENERGY PRTNRS COM	$729,000	+7.2%	23,950	+7.4%	0.01%	0.0%
SNA	Buy	Snap On Inc	$683,000	+12.9%	6,865	+1.5%	0.01%	+8.3%
CI	Sell	Cigna Corp	$626,000	+3.5%	8,150	-2.4%	0.01%	0.0%
NS	Sell	NuStar Energy, L.P.	$620,000	-14.4%	15,455	-2.6%	0.01%	-21.4%
EFA	Sell	IShares Tr MSCI EAFE Index Fun	$616,000	-1.8%	9,650	-11.8%	0.01%	-8.3%
KRE	Buy	SPDR KBW Regional Bank ETF	$620,000	+169.6%	17,380	+155.6%	0.01%	+120.0%
MOO	Sell	ETF TR AGRIBUS ETF	$564,000	-6.5%	10,986	-6.8%	0.01%	-16.7%
TSRE	Sell	Trade Street Residential,Inc.	$559,000	-72.6%	80,254	-65.4%	0.01%	-75.0%
SSINQ	Buy	Stage Stores Inc	$538,000	-6.9%	28,010	+13.8%	0.01%	-9.1%
NRP	Buy	NATURAL RESOURCE PRTNR COM UNI	$512,000	-1.9%	26,870	+5.9%	0.01%	-10.0%
LLTC	Buy	Linear Technology Group	$479,000	+18.3%	12,090	+10.0%	0.01%	+12.5%
C	Sell	Citigroup Inc.	$468,000	-19.7%	9,650	-20.6%	0.01%	-25.0%
RPM	Buy	RPM International Inc.	$497,000	+25.2%	13,730	+10.5%	0.01%	+12.5%
JPM	Sell	JP Morgan Chase & Co	$463,000	-17.3%	8,950	-15.6%	0.01%	-18.2%
VXX	New	BARCLAYS BK PLC IPATH S&P ST E	$514,000	–	35,000	–	0.01%	–
ALV	Buy	Autoliv Inc	$466,000	+22.0%	5,330	+8.1%	0.01%	+12.5%
GLNG	New	GOLAR LNG LTD BERMUDA SHS	$497,000	–	13,200	–	0.01%	–
EPR	Buy	EPR Properties	$421,000	+4.2%	8,640	+7.5%	0.01%	0.0%
HTA	Buy	Healthcare Trust of America, I	$414,000	+18.6%	39,380	+26.6%	0.01%	+14.3%
FNFG	Buy	First Niagara Financial	$430,000	+13.2%	41,500	+10.1%	0.01%	0.0%
UGI	Buy	UGI Corp.	$411,000	+10.5%	10,500	+10.5%	0.01%	+14.3%
XOM	Buy	Exxon Corp	$433,000	-1.1%	5,037	+3.9%	0.01%	-11.1%
CMA	Buy	Comerica	$414,000	+8.9%	10,530	+10.5%	0.01%	0.0%
HFC	Buy	HollyFontier Corp.	$438,000	+8.7%	10,410	+10.6%	0.01%	0.0%
L109PS	Buy	Access Midstream Partners LP	$439,000	+100.5%	9,080	+97.4%	0.01%	+100.0%
GCI	Sell	Gannett Co. Inc.	$433,000	+3.6%	16,150	-5.6%	0.01%	0.0%
R	Buy	Ryder Systems	$386,000	+8.4%	6,460	+10.2%	0.01%	0.0%
APL	Buy	Atlas Pipeline Partners LP	$372,000	+10.1%	9,600	+8.5%	0.01%	0.0%
TFX	Sell	Teleflex Inc.	$387,000	-85.7%	4,700	-86.5%	0.01%	-87.0%
SMG	Buy	Scotts Co	$355,000	+25.4%	6,460	+10.2%	0.01%	+16.7%
TSS	Sell	Total System Services, Inc.	$362,000	-47.2%	12,300	-56.1%	0.01%	-50.0%
IVV	New	ISHARES TR S&P 500 INDEX	$370,000	–	2,190	–	0.01%	–
COG	Buy	Cabot Oil & Gas	$357,000	+5.3%	9,560	+100.4%	0.01%	0.0%
MDU	Buy	MDU Resource Group	$371,000	+53.9%	13,280	+42.8%	0.01%	+40.0%
CAG	Buy	Conagra Foods, Inc.	$382,000	-5.0%	12,600	+9.6%	0.01%	-12.5%
WBBW	Buy	Westbury Bancorp Inc	$376,000	+8.4%	26,400	+3.9%	0.01%	0.0%
MET	Buy	MetLife Inc	$354,000	+39.9%	7,536	+36.1%	0.01%	+40.0%
AVGO	New	Avago Technologies Ltd.	$380,000	–	8,830	–	0.01%	–
NFG	Buy	National Fuel & Gas Co	$378,000	+30.3%	5,500	+10.0%	0.01%	+16.7%
INGR	Buy	Ingredion Inc.	$374,000	+10.7%	5,650	+9.7%	0.01%	0.0%
ARE	New	Alexandria Real Est Eq Inc	$333,000	–	5,210	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL A	$341,000	–	2	–	0.01%	–
NWS	New	News Corp/New - Class B	$326,000	–	19,870	–	0.01%	–
EWC	Sell	IShares Inc MSCI Canada Index	$312,000	-29.9%	11,035	-35.2%	0.01%	-33.3%
OFG	Sell	Oriental Financial Group Inc.	$332,000	-18.4%	20,500	-8.9%	0.01%	-25.0%
DDR	Buy	DDR CORP COM	$336,000	+18.7%	21,370	+25.8%	0.01%	0.0%
WLK	New	Waterlink Inc	$302,000	–	2,885	–	0.01%	–
RPAI	Buy	Retail Properties of America I	$317,000	+17.8%	23,050	+22.3%	0.01%	+20.0%
UN	New	Unilever NV	$339,000	–	9,000	–	0.01%	–
FXI	Sell	IShares TR FTSE Xinhua HK Chin	$335,000	+5.3%	9,041	-7.5%	0.01%	0.0%
RSO	Buy	Resource Capital Corp	$299,000	-3.5%	50,400	+0.0%	0.01%	0.0%
RSG	Buy	Republic Services Inc	$308,000	+6.6%	9,220	+8.2%	0.01%	0.0%
FHI	Buy	Federated Investors, Inc.	$250,000	+2.5%	9,220	+3.4%	0.01%	0.0%
IBM	New	IBM	$256,000	–	1,380	–	0.01%	–
MPW	Sell	Medical Properties Trust,Inc.	$268,000	-21.9%	21,997	-8.1%	0.01%	-28.6%
HR	Sell	Healthcare Realty Trust	$288,000	-14.0%	12,459	-5.3%	0.01%	-28.6%
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQ	$279,000	–	5,820	–	0.01%	–
HCRSQ	Buy	HI-CRUSH PARTNERS LP COM UNIT	$294,000	+36.7%	11,150	+21.9%	0.01%	+25.0%
EQT	Sell	EQT Corporation	$282,000	-24.0%	3,180	-32.1%	0.01%	-28.6%
VTI	Buy	Vanguard Total Stk Mkt Vipers	$294,000	+27.3%	3,350	+19.6%	0.01%	0.0%
HAS	Buy	Hasbro Inc	$267,000	+15.6%	5,660	+9.7%	0.01%	0.0%
HLSSF	Buy	Home Loan Servicing Solutions	$259,000	+23.3%	11,770	+34.2%	0.01%	+25.0%
V	Sell	Visa Inc.	$287,000	-37.2%	1,500	-40.0%	0.01%	-44.4%
HBNC	Sell	Horizon Bancorp	$269,000	+5.5%	11,500	-8.0%	0.01%	0.0%
AEO	New	American Eagle Outfitters	$251,000	–	17,950	–	0.01%	–
PBCT	Buy	Peoples Bank Bridgeport CT	$296,000	+6.9%	20,600	+10.8%	0.01%	0.0%
XLS	Buy	Exelis Inc.	$191,000	+24.8%	12,170	+9.9%	0.00%	+33.3%
ARMH	New	Arm Holdings PLC	$232,000	–	4,815	–	0.00%	–
CELG	New	Celgene Corp	$203,000	–	1,320	–	0.00%	–
EMCI	New	EMC INS GRP INC	$226,000	–	7,500	–	0.00%	–
LFUS	New	Littelfuse Inc.	$211,000	–	2,700	–	0.00%	–
PRU	New	Prudential Financial Inc.	$213,000	–	2,733	–	0.00%	–
SIFI	Buy	Si Financial Group Inc.	$244,000	+27.7%	21,500	+24.7%	0.00%	0.0%
SLB	New	Schlumberger Ltd.	$225,000	–	2,550	–	0.00%	–
PHYS	Buy	SPROTT PHYSICAL GOLD UNIT	$200,000	+8.1%	18,160	+0.6%	0.00%	0.0%
3106SC	New	Susser Holdings Corp	$220,000	–	4,130	–	0.00%	–
WRI	Buy	Weingarten Rlty Invs	$224,000	-3.4%	7,650	+1.3%	0.00%	-20.0%
WEC	Buy	Wisconsin Energy Corp.	$234,000	+2.2%	5,790	+3.6%	0.00%	-20.0%
MNTX	Sell	MANITEX INTL INC COM	$137,000	-3.5%	12,500	-3.8%	0.00%	0.0%
WGRP	Sell	Willbros Group Inc	$92,000	-91.2%	10,000	-94.1%	0.00%	-90.5%
RVLT	New	REVOLUTION LIGHTING TE COM	$43,000	–	17,000	–	0.00%	–
RWC	New	Relm Wireless Corp	$42,000	–	15,900	–	0.00%	–
NSPH	New	NANOSPHERE INC COM	$52,000	–	26,000	–	0.00%	–
VDSI	Exit	Vasco Data Security Intl	$0	–	-400	–	0.00%	–
URG	New	Ur-Energy, Inc.	$18,000	–	15,650	–	0.00%	–
CAI	Exit	CAI International Inc	$0	–	-500	–	0.00%	–
GRXRT	Exit	GABELLI HLTHCARE & WEL RTright 07/17/2013	$0	–	-201	–	0.00%	–
CIFC	Exit	CIFC Corp.	$0	–	-287	–	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL WT EXP 0wt	$0	–	-10,000	–	-0.00%	–
PMF	Exit	PIMCO MUNICIPAL INC FD COM	$0	–	-10,237	–	-0.00%	–
DF	Exit	Dean Foods Co.	$0	–	-13,500	–	-0.00%	–
IWN	Exit	Ishares Tr Russell 2000 Value	$0	–	-2,450	–	-0.00%	–
LAD	Exit	Lithia Motors Inc	$0	–	-3,925	–	-0.00%	–
DVA	Exit	Davita Inc	$0	–	-1,842	–	-0.00%	–
BPO	Exit	Brookfield Office Properties I	$0	–	-16,170	–	-0.01%	–
EIHI	Exit	Eastern Insurance Inc.	$0	–	-12,700	–	-0.01%	–
OC	Exit	Owens Corning	$0	–	-6,737	–	-0.01%	–
CPA	Exit	Copa Holdings SA	$0	–	-2,314	–	-0.01%	–
XHB	Exit	SPDR SERIES TRUST S&P HOMEBUIL	$0	–	-12,000	–	-0.01%	–
CVC	Exit	Cablevision Sys Corp	$0	–	-20,000	–	-0.01%	–
IWS	Exit	IShares Tr Russell MidCap Valu	$0	–	-6,700	–	-0.01%	–
HRG	Exit	Harbinger Group Inc	$0	–	-55,000	–	-0.01%	–
BGS	Exit	B & G FOODS INC NEW CL A	$0	–	-11,640	–	-0.01%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-4,850	–	-0.01%	–
EWA	Exit	IShares Inc MSCI Australia Ind	$0	–	-19,851	–	-0.01%	–
CPB	Exit	Campbell Soup Co	$0	–	-10,280	–	-0.01%	–
RAD	Exit	Rite Aid	$0	–	-160,000	–	-0.01%	–
DAVE	Exit	Famous Dave's of America	$0	–	-31,000	–	-0.01%	–
GASS	Exit	Stealth Gas	$0	–	-60,000	–	-0.01%	–
BMS	Exit	Bemis Company Inc	$0	–	-17,240	–	-0.01%	–
ZLC	Exit	Zale Corp	$0	–	-70,000	–	-0.01%	–
GOV	Exit	Government Properties Income T	$0	–	-28,020	–	-0.01%	–
JKHY	Exit	Henry Jack & Assoc. Inc.	$0	–	-16,110	–	-0.02%	–
RDN	Exit	Radian Group Inc	$0	–	-70,000	–	-0.02%	–
MTG	Exit	MGIC Invst Corp.	$0	–	-130,000	–	-0.02%	–
BLC	Exit	Belo Corporation	$0	–	-73,160	–	-0.02%	–
AAIC	Exit	Arlington Asset Investment Cp	$0	–	-48,650	–	-0.03%	–
KBH	Exit	KB Home	$0	–	-69,000	–	-0.03%	–
HSIC	Exit	Henry Schein Inc.	$0	–	-16,030	–	-0.03%	–
LEN	Exit	Lennar Corp Cl A	$0	–	-49,970	–	-0.04%	–
MIG	Exit	Meadowbrook Insurance Group	$0	–	-232,240	–	-0.04%	–
CP	Exit	Canadian Pacific	$0	–	-16,560	–	-0.04%	–
FOE	Exit	Ferro Corp.	$0	–	-369,000	–	-0.05%	–
ATX	Exit	A.T. Cross Company	$0	–	-216,000	–	-0.07%	–
BNCL	Exit	Beneficial Mut Bancorp	$0	–	-458,714	–	-0.08%	–
NFBK	Exit	Northfield Bancorp Inc./NJ	$0	–	-540,000	–	-0.12%	–
PHM	Exit	Pulte Group Inc.	$0	–	-364,150	–	-0.14%	–
CMP	Exit	Compass Minerals	$0	–	-86,607	–	-0.14%	–
DRC	Exit	Dresser Rand Group Inc	$0	–	-136,135	–	-0.16%	–
SAI	Exit	SAIC Inc.	$0	–	-614,030	–	-0.17%	–
AYI	Exit	Acuity Brands Inc	$0	–	-129,178	–	-0.19%	–
MDC	Exit	MDC Holdings	$0	–	-602,000	–	-0.39%	–
SPF	Exit	Standard Pacific	$0	–	-2,578,168	–	-0.43%	–
RT	Exit	Ruby Tuesday	$0	–	-2,539,142	–	-0.46%	–
TMHC	Exit	Taylor Morrison Home Corp.	$0	–	-966,000	–	-0.47%	–
MTH	Exit	Meritage Homes Corp.	$0	–	-583,500	–	-0.50%	–
CBRL	Exit	Cracker Barrel Old Country Sto	$0	–	-306,700	–	-0.58%	–
HHC	Exit	Howard Hughes Corporation	$0	–	-263,112	–	-0.58%	–
SRC	Exit	Spirit Realty Cap, Inc.	$0	–	-2,352,430	–	-0.83%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR Trust Ser 1 Unit	$74,313,000	–	463,239	–	1.47%	–
CBI	New	Chicago Bridge & Iron	$67,072,000	–	1,124,240	–	1.33%	–
HBI	New	Hanesbrands Inc	$64,990,000	–	1,263,897	–	1.29%	–
ITT	New	ITT Corp.	$62,751,000	–	2,133,659	–	1.24%	–
GPORQ	New	Gulfport Energy Corp.	$56,332,000	–	1,196,268	–	1.12%	–
FLO	New	Flowers Foods Inc	$55,101,000	–	2,498,932	–	1.09%	–
WAB	New	Wabtec Corp.	$55,055,000	–	1,030,418	–	1.09%	–
NPO	New	Enpro Industries Inc.	$54,507,000	–	1,073,822	–	1.08%	–
WEX	New	WEX, Inc.	$54,410,000	–	709,386	–	1.08%	–
CBOE	New	CBOE Holdings, Inc.	$54,187,000	–	1,161,806	–	1.07%	–
WTFC	New	Wintrust Financial Corp	$52,753,000	–	1,378,075	–	1.04%	–
AOS	New	Smith A O Corp	$52,533,000	–	1,448,000	–	1.04%	–
VPFG	New	Viewpoint Finl Group	$52,149,000	–	2,505,972	–	1.03%	–
FMER	New	FirstMerit Corp.	$51,904,000	–	2,591,320	–	1.03%	–
OASPQ	New	Oasis Petroleum Inc	$50,830,000	–	1,307,695	–	1.01%	–
THG	New	Hanover Ins Group Inc	$50,253,000	–	1,027,035	–	1.00%	–
SBRA	New	Sabra Health Care REIT	$50,087,000	–	1,918,308	–	0.99%	–
PAG	New	Penske Automotive	$49,121,000	–	1,608,415	–	0.97%	–
RHP	New	Ryman Hospitality Properties	$49,035,000	–	1,256,983	–	0.97%	–
FBHS	New	Fortune Brands Home Security	$48,732,000	–	1,257,917	–	0.97%	–
MTN	New	Vail Resorts Inc.	$48,620,000	–	790,307	–	0.96%	–
WAC	New	WALTER INVT MGMT CORP	$48,285,000	–	1,428,137	–	0.96%	–
F102PS	New	Babcock & Wilcox Co.	$48,091,000	–	1,601,438	–	0.95%	–
HRC	New	Hill-Rom Holdings Inc	$47,836,000	–	1,420,310	–	0.95%	–
HLX	New	Helix Energy Solution Group In	$47,774,000	–	2,073,513	–	0.95%	–
CHMT	New	Chemtura Corporation	$47,399,000	–	2,334,936	–	0.94%	–
GWR	New	Genesee & Wyoming	$47,209,000	–	556,453	–	0.94%	–
BR	New	Broadridge Fincl Sol	$47,075,000	–	1,771,062	–	0.93%	–
SNECQ	New	Sanchez Energy Corp.	$46,690,000	–	2,033,535	–	0.92%	–
GNRC	New	Generac Holdings, Inc.	$46,223,000	–	1,248,926	–	0.92%	–
FAF	New	First American Financial	$46,097,000	–	2,091,525	–	0.91%	–
TRN	New	Trinity Indus Inc.	$46,074,000	–	1,198,588	–	0.91%	–
SBH	New	Sally Beauty Holdings	$46,087,000	–	1,481,887	–	0.91%	–
FOR	New	Forestar Group, Inc.	$45,868,000	–	2,286,557	–	0.91%	–
AL	New	Air Lease Corp	$45,238,000	–	1,639,654	–	0.90%	–
JBT	New	John Bean Tech, Corp.	$44,838,000	–	2,134,130	–	0.89%	–
VRNT	New	Verint Systems Inc.	$44,722,000	–	1,260,849	–	0.89%	–
KALU	New	Kaiser Aluminum Corp	$43,978,000	–	710,014	–	0.87%	–
DENN	New	Denny's Corporation	$43,887,000	–	7,809,151	–	0.87%	–
HNGR	New	Hanger Inc.	$43,614,000	–	1,378,875	–	0.86%	–
CST	New	CST Brands, Inc.	$42,951,000	–	1,394,050	–	0.85%	–
BCEI	New	Bonanza Creek Energy Inc	$42,423,000	–	1,196,371	–	0.84%	–
CFX	New	Colfax Corporation	$42,303,000	–	811,800	–	0.84%	–
DAN	New	Dana Holding Corp.	$42,191,000	–	2,190,592	–	0.84%	–
IBKC	New	Iberiabank Corp.	$41,879,000	–	781,182	–	0.83%	–
SRC	New	Spirit Realty Cap, Inc.	$41,685,000	–	2,352,430	–	0.83%	–
ALE	New	Allete Inc	$41,356,000	–	829,599	–	0.82%	–
FSTR	New	Foster L B Co.	$40,674,000	–	942,192	–	0.81%	–
DRQ	New	Dril Quip Inc.	$40,558,000	–	449,201	–	0.80%	–
RYL	New	Ryland Group Inc	$39,857,000	–	993,937	–	0.79%	–
MIC	New	Macquarie Infrastructure	$39,764,000	–	743,950	–	0.79%	–
ASH	New	Ashland Inc.	$39,344,000	–	471,188	–	0.78%	–
DIN	New	DineEquity Inc.	$39,150,000	–	568,463	–	0.78%	–
STRZA	New	Starz	$39,084,000	–	1,768,500	–	0.78%	–
DEL	New	Deltic Timber Corp	$38,691,000	–	669,169	–	0.77%	–
MSG	New	Madison Square Garden	$37,967,000	–	640,798	–	0.75%	–
UMBF	New	UMB Financial Corp	$37,571,000	–	674,885	–	0.74%	–
RBC	New	Regal Beloit Corp.	$36,572,000	–	564,040	–	0.72%	–
LAMR	New	Lamar Advertising Co Cl A	$36,153,000	–	833,210	–	0.72%	–
CXW	New	Corrections Corp America	$35,991,000	–	1,062,621	–	0.71%	–
VAC	New	Marriott Vacations	$35,894,000	–	830,100	–	0.71%	–
BXS	New	BancorpSouth, Inc.	$35,767,000	–	2,020,720	–	0.71%	–
VVC	New	Vectren Corp	$35,427,000	–	1,047,206	–	0.70%	–
KKD	New	Krispy Kreme Doughnuts Inc	$35,127,000	–	2,013,000	–	0.70%	–
UHAL	New	Amerco	$34,954,000	–	215,900	–	0.69%	–
2100PS	New	GenCorp Inc.	$34,723,000	–	2,135,500	–	0.69%	–
TNC	New	Tennant Co	$33,431,000	–	692,580	–	0.66%	–
T107PS	New	Wright Medical Group, Inc.	$32,724,000	–	1,248,520	–	0.65%	–
HCC	New	HCC Insurance Holdings	$31,895,000	–	739,845	–	0.63%	–
FRGI	New	Fiesta Restaurant Group, Inc	$31,850,000	–	927,067	–	0.63%	–
TEX	New	Terex Corp.	$30,992,000	–	1,178,400	–	0.61%	–
LNCE	New	Snyder's-Lance, Inc.	$29,501,000	–	1,038,400	–	0.58%	–
HHC	New	Howard Hughes Corporation	$29,492,000	–	263,112	–	0.58%	–
TYPE	New	Monotype Imaging Holdings, Inc	$29,256,000	–	1,151,347	–	0.58%	–
SPB	New	Spectrum Brands Holdings Inc.	$29,243,000	–	514,200	–	0.58%	–
CBRL	New	Cracker Barrel Old Country Sto	$29,032,000	–	306,700	–	0.58%	–
THS	New	Treehouse Foods Inc	$27,789,000	–	424,000	–	0.55%	–
WRB	New	W.R. Berkley Corp.	$27,629,000	–	676,195	–	0.55%	–
MN	New	Manning & Napier	$27,454,000	–	1,545,859	–	0.54%	–
AAN	New	Aaron's Inc.	$26,851,000	–	958,615	–	0.53%	–
RCKB	New	Rockville Financial Inc.	$26,809,000	–	2,049,600	–	0.53%	–
AFCE	New	AFC Enterprises Inc.	$26,326,000	–	732,490	–	0.52%	–
TDY	New	Teledyne	$26,282,000	–	339,780	–	0.52%	–
RXN	New	Rexnord Corp.	$26,172,000	–	1,553,208	–	0.52%	–
PL	New	Protective Life Corp.	$26,057,000	–	678,390	–	0.52%	–
AMCX	New	AMC Networks Inc.	$25,828,000	–	395,340	–	0.51%	–
MTW	New	Manitowoc Company Inc.	$25,378,000	–	1,417,000	–	0.50%	–
MTH	New	Meritage Homes Corp.	$25,301,000	–	583,500	–	0.50%	–
FELE	New	Franklin Elec Inc	$25,295,000	–	751,708	–	0.50%	–
KAMN	New	Kaman Corp	$25,009,000	–	723,640	–	0.50%	–
PBH	New	Prestige Brands Holdings Inc.	$24,541,000	–	842,159	–	0.49%	–
CORE	New	Core-Mark Holding Co. Inc.	$24,505,000	–	385,900	–	0.49%	–
ROLL	New	RBC Bearings Inc.	$24,313,000	–	468,000	–	0.48%	–
MKTX	New	Marketaxess Hldgs Inc	$24,030,000	–	514,000	–	0.48%	–
ISBC	New	Investors Bancorp, Inc.	$23,786,000	–	1,128,352	–	0.47%	–
NCR	New	NCR Corp	$23,699,000	–	718,380	–	0.47%	–
TMHC	New	Taylor Morrison Home Corp.	$23,551,000	–	966,000	–	0.47%	–
GDPMQ	New	Goodrich Petroleum	$23,456,000	–	1,832,500	–	0.46%	–
RT	New	Ruby Tuesday	$23,436,000	–	2,539,142	–	0.46%	–
NWBI	New	Northwest Bancshares	$22,778,000	–	1,686,029	–	0.45%	–
FCS	New	Fairchild Semiconductor	$22,500,000	–	1,630,400	–	0.45%	–
CVA	New	Covanta Holding Corp.	$22,369,000	–	1,117,314	–	0.44%	–
PFS	New	Provident Financial	$22,289,000	–	1,412,500	–	0.44%	–
AZZ	New	Azz Incorporated	$22,122,000	–	573,700	–	0.44%	–
SJI	New	South Jersey Inds Inc.	$22,120,000	–	385,305	–	0.44%	–
VMI	New	Valmont Inds. Inc.	$22,050,000	–	154,100	–	0.44%	–
XCO	New	Exco Resources Inc.	$21,925,000	–	2,869,740	–	0.44%	–
CLGX	New	CoreLogic, Inc.	$21,828,000	–	942,100	–	0.43%	–
AJG	New	Arthur J. Gallagher & Co.	$21,668,000	–	495,940	–	0.43%	–
BND	New	Vanguard Total Bond Index Insttotal bnd mrkt	$21,620,000	–	2,026,198	–	0.43%	–
SPF	New	Standard Pacific	$21,476,000	–	2,578,168	–	0.43%	–
UNTD	New	United Online Inc	$21,439,000	–	2,828,400	–	0.42%	–
CLW	New	Clearwater Paper Corp.	$21,130,000	–	449,000	–	0.42%	–
GBL	New	GAMCO Invs Inc	$20,834,000	–	376,000	–	0.41%	–
CFFN	New	Capitol Federal Financial	$20,551,000	–	1,692,102	–	0.41%	–
MDC	New	MDC Holdings	$19,571,000	–	602,000	–	0.39%	–
9207PS	New	Rock-Tenn Company	$18,666,000	–	186,880	–	0.37%	–
HTBI	New	HomeTrust Bancshares, Inc.	$18,647,000	–	1,099,485	–	0.37%	–
HOME	New	HomeFederal Bancorp	$17,325,000	–	1,359,871	–	0.34%	–
TAST	New	Carrols Restaurant Gr Inc.	$17,041,000	–	2,637,980	–	0.34%	–
TBNK	New	Territorial Bancorp, Inc.	$16,906,000	–	747,720	–	0.34%	–
PNM	New	PNM Resources Inc.	$15,814,000	–	712,660	–	0.31%	–
PDCO	New	Patterson Companies	$14,226,000	–	378,360	–	0.28%	–
GRA	New	W.R. Grace	$13,944,000	–	165,925	–	0.28%	–
CIT	New	C I T Group	$13,020,000	–	279,230	–	0.26%	–
STR	New	Questar Corp	$11,937,000	–	500,510	–	0.24%	–
HSH	New	Hillshire Brands Co	$11,926,000	–	360,532	–	0.24%	–
ORIT	New	Oritani Financial Corp.	$11,109,000	–	708,510	–	0.22%	–
WDR	New	Waddell & Reed Fin	$11,033,000	–	253,641	–	0.22%	–
GBCI	New	Glacier Bancorp Inc	$10,175,000	–	458,520	–	0.20%	–
NWE	New	Northwestern Corporation	$10,059,000	–	252,110	–	0.20%	–
ADT	New	ADT Corp	$9,979,000	–	250,417	–	0.20%	–
WYND	New	Wyndham Worldwide	$9,893,000	–	172,860	–	0.20%	–
KSU	New	Kansas City Southern	$9,714,000	–	91,675	–	0.19%	–
AYI	New	Acuity Brands Inc	$9,756,000	–	129,178	–	0.19%	–
RYN	New	Rayonier Inc	$9,546,000	–	172,350	–	0.19%	–
ASB	New	Associated Banc Corp	$9,416,000	–	605,560	–	0.19%	–
DFS	New	Discover Financial Svc	$9,351,000	–	196,275	–	0.18%	–
CIR	New	Circor Intl Inc	$9,304,000	–	182,926	–	0.18%	–
SAI	New	SAIC Inc.	$8,553,000	–	614,030	–	0.17%	–
DLTR	New	Dollar Tree Stores Inc	$8,368,000	–	164,595	–	0.17%	–
SPNV	New	Superior Energy Svcs Inc	$8,303,000	–	320,070	–	0.16%	–
DRC	New	Dresser Rand Group Inc	$8,165,000	–	136,135	–	0.16%	–
3106PS	New	Delphi Automotive PLC	$8,182,000	–	161,410	–	0.16%	–
RGS	New	Regis Corp.	$7,808,000	–	475,495	–	0.16%	–
IRM	New	Iron Mountain, Inc.	$7,734,000	–	290,661	–	0.15%	–
IVZ	New	Invesco Ltd.	$7,683,000	–	241,610	–	0.15%	–
OIS	New	Oil States International	$7,477,000	–	80,710	–	0.15%	–
CMP	New	Compass Minerals	$7,321,000	–	86,607	–	0.14%	–
QQQ	New	Powershares QQQ Trust	$7,231,000	–	101,462	–	0.14%	–
PHM	New	Pulte Group Inc.	$6,908,000	–	364,150	–	0.14%	–
ABC	New	AmerisourceBergen	$6,761,000	–	121,097	–	0.13%	–
GNCIQ	New	GNC Holdings, Inc.	$6,701,000	–	151,580	–	0.13%	–
CNSI	New	Comverse Inc.	$6,631,000	–	223,566	–	0.13%	–
NFBK	New	Northfield Bancorp Inc./NJ	$6,329,000	–	540,000	–	0.12%	–
AVY	New	Avery Dennison Corp	$6,206,000	–	145,145	–	0.12%	–
RGA	New	Reinsurance Group of America	$5,964,000	–	86,300	–	0.12%	–
TOL	New	Toll Brothers, Inc.	$5,895,000	–	180,650	–	0.12%	–
F113PS	New	Covidien Ltd.	$5,702,000	–	90,740	–	0.11%	–
CPRT	New	Copart Inc.	$5,641,000	–	183,140	–	0.11%	–
FIS	New	Fidelity National Info	$5,583,000	–	130,322	–	0.11%	–
KOP	New	Koppers Holdings Inc.	$5,516,000	–	144,479	–	0.11%	–
FNF	New	Fidelity Natl Finl Inc	$5,397,000	–	226,685	–	0.11%	–
EGN	New	Energen Corp	$5,246,000	–	100,390	–	0.10%	–
OAK	New	Oaktree Capital Group LLC	$5,257,000	–	100,041	–	0.10%	–
CAH	New	Cardinal Health Inc.	$5,073,000	–	107,480	–	0.10%	–
PNR	New	Pentair Inc.	$4,843,000	–	83,943	–	0.10%	–
TKR	New	Timken Co.	$4,832,000	–	85,860	–	0.10%	–
ROC	New	Rockwood Holding	$4,576,000	–	71,470	–	0.09%	–
SNI	New	Scripps Networks Interactive	$4,421,000	–	66,225	–	0.09%	–
CLR	New	Continental Resources	$4,424,000	–	51,410	–	0.09%	–
PRGO	New	Perrigo Company	$4,274,000	–	35,323	–	0.08%	–
PWR	New	Quanta Services Inc	$4,161,000	–	157,270	–	0.08%	–
BNCL	New	Beneficial Mut Bancorp	$3,853,000	–	458,714	–	0.08%	–
MGM	New	MGM Resorts Int'l	$3,675,000	–	248,655	–	0.07%	–
ATX	New	A.T. Cross Company	$3,661,000	–	216,000	–	0.07%	–
FL	New	Foot Locker, Inc.	$3,604,000	–	102,595	–	0.07%	–
AMP	New	Ameriprise Financial	$3,496,000	–	43,230	–	0.07%	–
JAH	New	Jarden Corporation	$3,235,000	–	73,945	–	0.06%	–
DOV	New	Dover Corp.	$3,108,000	–	40,015	–	0.06%	–
BAB	New	POWERSHARES ETF TR II BUILD AM	$3,108,000	–	110,295	–	0.06%	–
ERA	New	ERA Group, Inc.	$3,099,000	–	118,500	–	0.06%	–
LM	New	Legg Mason, Inc.	$3,022,000	–	97,440	–	0.06%	–
PFE	New	Pfizer Inc.	$3,002,000	–	107,170	–	0.06%	–
UNP	New	Union Pacific Corp	$2,906,000	–	18,835	–	0.06%	–
TFX	New	Teleflex Inc.	$2,701,000	–	34,850	–	0.05%	–
PRE	New	Partnerre Ltd	$2,671,000	–	29,493	–	0.05%	–
TYC	New	Tyco Intl Inc.	$2,696,000	–	81,835	–	0.05%	–
AWK	New	American Water Works	$2,619,000	–	63,530	–	0.05%	–
NTRS	New	Northern Trust Corp.	$2,575,000	–	44,475	–	0.05%	–
SYRG	New	Synergy Resources Corp	$2,577,000	–	352,000	–	0.05%	–
FOE	New	Ferro Corp.	$2,565,000	–	369,000	–	0.05%	–
ETN	New	Eaton Corp	$2,501,000	–	38,000	–	0.05%	–
STAG	New	Stag Industrial Inc.	$2,548,000	–	127,700	–	0.05%	–
MDT	New	Medtronic Inc.	$2,483,000	–	48,250	–	0.05%	–
KRFT	New	Kraft Foods Group, Inc.	$2,436,000	–	43,597	–	0.05%	–
FMC	New	FMC Corp.	$2,402,000	–	39,340	–	0.05%	–
COLB	New	Columbia Banking System, Inc.	$2,389,000	–	100,350	–	0.05%	–
COHU	New	Cohu Inc	$2,303,000	–	184,210	–	0.05%	–
ACE	New	Ace Ltd.	$2,334,000	–	26,085	–	0.05%	–
RJF	New	Raymond James Financial	$2,346,000	–	54,575	–	0.05%	–
HPQ	New	Hewlett Packard Co	$2,270,000	–	91,520	–	0.04%	–
PEP	New	Pepsico Inc	$2,252,000	–	27,540	–	0.04%	–
OGE	New	OGE Energy Corp.	$2,215,000	–	32,480	–	0.04%	–
INN	New	Summit Hotel Properties, Inc.	$2,170,000	–	229,600	–	0.04%	–
BOKF	New	BOK Financial Corp	$2,139,000	–	33,400	–	0.04%	–
EOG	New	EOG Resources Inc	$2,135,000	–	16,215	–	0.04%	–
ESRX	New	Express Scripts Inc.	$2,099,000	–	33,993	–	0.04%	–
STI	New	Suntrust Banks Inc	$2,135,000	–	67,630	–	0.04%	–
AMLP	New	ALPS ETF TR ALERIAN MLP	$2,103,000	–	117,831	–	0.04%	–
WMB	New	Williams Cos.	$2,093,000	–	64,460	–	0.04%	–
EE	New	El Paso Electric Co.	$2,086,000	–	59,070	–	0.04%	–
PAA	New	Plains All American Pipeline L	$2,044,000	–	36,620	–	0.04%	–
INT	New	World Fuel Services Corp.	$2,091,000	–	52,290	–	0.04%	–
CP	New	Canadian Pacific	$2,010,000	–	16,560	–	0.04%	–
CNMD	New	Conmed Corp	$1,998,000	–	63,970	–	0.04%	–
TSRE	New	Trade Street Residential, Inc.	$2,041,000	–	231,980	–	0.04%	–
JNY	New	Jones Group Inc	$1,954,000	–	142,130	–	0.04%	–
KMG	New	KMG Chemicals Inc.	$1,979,000	–	93,770	–	0.04%	–
HAL	New	Halliburton Co	$1,952,000	–	46,790	–	0.04%	–
BEAM	New	Beam Inc.	$1,902,000	–	30,130	–	0.04%	–
IPHS	New	Innophos Holdings, Inc.	$1,906,000	–	40,400	–	0.04%	–
ELS	New	Equity Lifestyles Properties,	$1,936,000	–	24,630	–	0.04%	–
WTR	New	Aqua America Inc	$1,902,000	–	60,790	–	0.04%	–
APC	New	Anadarko Pete Corp.	$1,887,000	–	21,955	–	0.04%	–
MIG	New	Meadowbrook Insurance Group	$1,865,000	–	232,240	–	0.04%	–
EPIQ	New	EPIQ Systems Inc.	$1,842,000	–	136,740	–	0.04%	–
MDLZ	New	Mondelez International Inc.	$1,836,000	–	64,350	–	0.04%	–
CORR	New	Corenergy Infrastructure Trust	$1,804,000	–	259,170	–	0.04%	–
BAGL	New	Einstein Noah Restaurant Group	$1,831,000	–	128,950	–	0.04%	–
BAC	New	Bank of America	$1,807,000	–	140,500	–	0.04%	–
LEN	New	Lennar Corp Cl A	$1,801,000	–	49,970	–	0.04%	–
TGH	New	Textainer Group Hldgs LTD	$1,759,000	–	45,760	–	0.04%	–
AVIV	New	Aviv REIT, Inc.	$1,777,000	–	70,280	–	0.04%	–
PRIM	New	Primoris Services Corp	$1,714,000	–	86,910	–	0.03%	–
CHE	New	Chemed Corporation	$1,703,000	–	23,510	–	0.03%	–
NP	New	Neenah Paper	$1,706,000	–	53,700	–	0.03%	–
VIVO	New	Meridian Bioscience Inc	$1,681,000	–	78,170	–	0.03%	–
GLDD	New	Great Lakes DRE & Dock Corp	$1,682,000	–	215,150	–	0.03%	–
ADTN	New	ADTRAN, Inc.	$1,632,000	–	66,300	–	0.03%	–
GNW	New	Genworth Financial	$1,597,000	–	140,000	–	0.03%	–
GLPW	New	Global Power Equipment Group	$1,596,000	–	98,995	–	0.03%	–
EPD	New	Enterprise Products Partners	$1,564,000	–	25,160	–	0.03%	–
UNTCQ	New	Unit Corp	$1,586,000	–	37,248	–	0.03%	–
BRSWQ	New	Bristow Group Inc.	$1,537,000	–	23,530	–	0.03%	–
HSIC	New	Henry Schein Inc.	$1,535,000	–	16,030	–	0.03%	–
DLX	New	Deluxe Corp.	$1,462,000	–	42,200	–	0.03%	–
GLT	New	P.H. Glatfelter Co.	$1,484,000	–	59,140	–	0.03%	–
SUP	New	Superior Industrials Internati	$1,409,000	–	81,890	–	0.03%	–
FMS	New	Fresenius Medical Care AG	$1,411,000	–	40,000	–	0.03%	–
WEB	New	Web.Com Group Inc	$1,408,000	–	55,000	–	0.03%	–
KBH	New	KB Home	$1,354,000	–	69,000	–	0.03%	–
DESTQ	New	Destination Maternity Corp.	$1,368,000	–	55,600	–	0.03%	–
TWI	New	Titan Intl. Inc.	$1,373,000	–	81,360	–	0.03%	–
AAIC	New	Arlington Asset Investment Cp	$1,301,000	–	48,650	–	0.03%	–
ZTS	New	Zoetis Inc. CL A	$1,290,000	–	41,753	–	0.03%	–
DFZ	New	RG Barry Corp	$1,311,000	–	80,710	–	0.03%	–
ET	New	Energy Transfer Equity LP	$1,243,000	–	20,780	–	0.02%	–
RELL	New	Richardson Electronics, Ltd.	$1,273,000	–	108,430	–	0.02%	–
USPH	New	U.S. Physical Therapy, Inc.	$1,193,000	–	43,170	–	0.02%	–
RNDY	New	Roundy's Parent Company, Inc.	$1,196,000	–	143,560	–	0.02%	–
MWE	New	MARKWEST ENERGY PARTNR UNIT LT	$1,231,000	–	18,420	–	0.02%	–
JCS	New	Communications Systems, Inc.	$1,140,000	–	118,470	–	0.02%	–
2108SC	New	El Paso Pipeline Partners, LP	$1,173,000	–	26,870	–	0.02%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT	$1,182,000	–	22,900	–	0.02%	–
WGRP	New	Willbros Group Inc	$1,044,000	–	170,000	–	0.02%	–
FRNK	New	Franklin Financial Corp.	$1,004,000	–	55,725	–	0.02%	–
BLC	New	Belo Corporation	$1,021,000	–	73,160	–	0.02%	–
OMI	New	Owens & Minor Inc.	$925,000	–	27,345	–	0.02%	–
IDU	New	ISHARES TR DJ US UTILS	$903,000	–	9,550	–	0.02%	–
DCP	New	DCP MIDSTREAM PARTNERS COM UT	$844,000	–	15,600	–	0.02%	–
VRTS	New	Virtus Investment Partners	$881,000	–	5,000	–	0.02%	–
CNL	New	Cleco Corp.	$868,000	–	18,700	–	0.02%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PAR	$811,000	–	16,375	–	0.02%	–
EXLP	New	EXTERRAN PARTNERS LP COM UNITS	$807,000	–	26,720	–	0.02%	–
MTG	New	MGIC Invst Corp.	$789,000	–	130,000	–	0.02%	–
IYF	New	IShares Tr Dow Jones US Finl S	$808,000	–	11,301	–	0.02%	–
RDN	New	Radian Group Inc	$813,000	–	70,000	–	0.02%	–
ETP	New	ENERGY TRANSFER PRTNRS UNIT LT	$767,000	–	15,170	–	0.02%	–
JKHY	New	Henry Jack & Assoc. Inc.	$759,000	–	16,110	–	0.02%	–
DNB	New	Dun & Bradstreet	$764,000	–	7,840	–	0.02%	–
TOO	New	TEEKAY OFFSHORE PTN LP PARTNER	$773,000	–	23,810	–	0.02%	–
TGP	New	Teekay LNG Partners LP	$719,000	–	16,450	–	0.01%	–
GOV	New	Government Properties Income T	$707,000	–	28,020	–	0.01%	–
SPH	New	Suburban Propane Partners LP	$725,000	–	15,605	–	0.01%	–
TSS	New	Total System Services, Inc.	$686,000	–	28,030	–	0.01%	–
NS	New	NuStar Energy, L.P.	$724,000	–	15,865	–	0.01%	–
GASS	New	Stealth Gas	$660,000	–	60,000	–	0.01%	–
BMS	New	Bemis Company Inc	$675,000	–	17,240	–	0.01%	–
EEP	New	ENBRIDGE ENERGY PRTNRS COM	$680,000	–	22,300	–	0.01%	–
XLF	New	Financial Select Sector SPDR F	$657,000	–	33,800	–	0.01%	–
ZLC	New	Zale Corp	$637,000	–	70,000	–	0.01%	–
NAT	New	Nordic American Tanker	$677,000	–	89,380	–	0.01%	–
SNA	New	Snap On Inc	$605,000	–	6,765	–	0.01%	–
C	New	Citigroup Inc.	$583,000	–	12,150	–	0.01%	–
CI	New	Cigna Corp	$605,000	–	8,350	–	0.01%	–
MOO	New	ETF TR AGRIBUS ETF	$603,000	–	11,786	–	0.01%	–
EFA	New	IShares Tr MSCI EAFE Index Fun	$627,000	–	10,940	–	0.01%	–
ATLS	New	ATLAS ENERGY LP COM UNITS LP	$588,000	–	12,000	–	0.01%	–
JPM	New	JP Morgan Chase & Co	$560,000	–	10,600	–	0.01%	–
LNC	New	Lincoln National Corp.	$567,000	–	15,550	–	0.01%	–
SSINQ	New	Stage Stores Inc	$578,000	–	24,610	–	0.01%	–
DAVE	New	Famous Dave's of America	$483,000	–	31,000	–	0.01%	–
NRP	New	NATURAL RESOURCE PRTNR COM UNI	$522,000	–	25,370	–	0.01%	–
DBA	New	Powershares DB Agriculture	$498,000	–	20,000	–	0.01%	–
V	New	Visa Inc.	$457,000	–	2,500	–	0.01%	–
FLS	New	Flowserve Corp.	$446,000	–	8,265	–	0.01%	–
EWC	New	IShares Inc MSCI Canada Index	$445,000	–	17,032	–	0.01%	–
EWA	New	IShares Inc MSCI Australia Ind	$448,000	–	19,851	–	0.01%	–
XOM	New	Exxon Corp	$438,000	–	4,850	–	0.01%	–
CPB	New	Campbell Soup Co	$460,000	–	10,280	–	0.01%	–
NSH	New	NUSTAR GP HOLDINGS LLC UNIT RE	$471,000	–	17,615	–	0.01%	–
RAD	New	Rite Aid	$458,000	–	160,000	–	0.01%	–
GCI	New	Gannett Co. Inc.	$418,000	–	17,100	–	0.01%	–
HFC	New	HollyFontier Corp.	$403,000	–	9,410	–	0.01%	–
CAG	New	Conagra Foods, Inc.	$402,000	–	11,500	–	0.01%	–
RPM	New	RPM International Inc.	$397,000	–	12,430	–	0.01%	–
LLTC	New	Linear Technology Group	$405,000	–	10,990	–	0.01%	–
EPR	New	EPR Properties	$404,000	–	8,040	–	0.01%	–
BGS	New	B & G FOODS INC NEW CL A	$396,000	–	11,640	–	0.01%	–
IWS	New	IShares Tr Russell MidCap Valu	$388,000	–	6,700	–	0.01%	–
CMA	New	Comerica	$380,000	–	9,530	–	0.01%	–
ALV	New	Autoliv Inc	$382,000	–	4,930	–	0.01%	–
MTSC	New	MTS Systems Corp.	$403,000	–	7,120	–	0.01%	–
FNFG	New	First Niagara Financial	$380,000	–	37,700	–	0.01%	–
HRG	New	Harbinger Group Inc	$415,000	–	55,000	–	0.01%	–
4945SC	New	Kinder Morgan Energy Partners	$414,000	–	4,850	–	0.01%	–
OFG	New	Oriental Financial Group Inc.	$407,000	–	22,500	–	0.01%	–
UGI	New	UGI Corp.	$372,000	–	9,500	–	0.01%	–
APL	New	Atlas Pipeline Partners LP	$338,000	–	8,850	–	0.01%	–
CVC	New	Cablevision Sys Corp	$336,000	–	20,000	–	0.01%	–
COG	New	Cabot Oil & Gas	$339,000	–	4,770	–	0.01%	–
EQT	New	EQT Corporation	$371,000	–	4,680	–	0.01%	–
GS	New	Goldman Sachs Group Inc.	$333,000	–	2,200	–	0.01%	–
HR	New	Healthcare Realty Trust	$335,000	–	13,153	–	0.01%	–
HTA	New	Healthcare Trust of America, I	$349,000	–	31,110	–	0.01%	–
INGR	New	Ingredion Inc.	$338,000	–	5,150	–	0.01%	–
MPW	New	Medical Properties Trust, Inc.	$343,000	–	23,930	–	0.01%	–
OBAF	New	OBA Financial Services Inc.	$369,000	–	19,984	–	0.01%	–
PETM	New	Petsmart, Inc.	$373,000	–	5,570	–	0.01%	–
R	New	Ryder Systems	$356,000	–	5,860	–	0.01%	–
XHB	New	SPDR SERIES TRUST S&P HOMEBUIL	$353,000	–	12,000	–	0.01%	–
TRV	New	Travelers Inc.	$336,000	–	4,200	–	0.01%	–
WBBW	New	Westbury Bancorp Inc	$347,000	–	25,400	–	0.01%	–
UTX	New	United Technlogies	$286,000	–	3,075	–	0.01%	–
CPA	New	Copa Holdings SA	$303,000	–	2,314	–	0.01%	–
FXI	New	IShares TR FTSE Xinhua HK Chin	$318,000	–	9,777	–	0.01%	–
DDR	New	DDR CORP COM	$283,000	–	16,990	–	0.01%	–
IEMG	New	ISHARES INC CORE MSCI EMKT	$322,000	–	7,000	–	0.01%	–
SMG	New	Scotts Co	$283,000	–	5,860	–	0.01%	–
RSO	New	Resource Capital Corp	$310,000	–	50,388	–	0.01%	–
NFG	New	National Fuel & Gas Co	$290,000	–	5,000	–	0.01%	–
RSG	New	Republic Services Inc	$289,000	–	8,520	–	0.01%	–
RE	New	Everest RE Group	$321,000	–	2,500	–	0.01%	–
HBNC	New	Horizon Bancorp	$255,000	–	12,500	–	0.01%	–
BLMT	New	BSB BANCORP INC MD COM	$230,000	–	17,500	–	0.01%	–
KRE	New	SPDR KBW Regional Bank ETF	$230,000	–	6,800	–	0.01%	–
RPAI	New	Retail Properties of America I	$269,000	–	18,850	–	0.01%	–
PBCT	New	Peoples Bank Bridgeport CT	$277,000	–	18,600	–	0.01%	–
OC	New	Owens Corning	$263,000	–	6,737	–	0.01%	–
OABC	New	Omniamercian Bancorp Inc	$242,000	–	11,000	–	0.01%	–
VTI	New	Vanguard Total Stk Mkt Vipers	$231,000	–	2,800	–	0.01%	–
MET	New	MetLife Inc	$253,000	–	5,536	–	0.01%	–
MMP	New	Magellan Midstream Partners LP	$273,000	–	5,000	–	0.01%	–
MDU	New	MDU Resource Group	$241,000	–	9,300	–	0.01%	–
WRI	New	Weingarten Rlty Invs	$232,000	–	7,550	–	0.01%	–
IROQ	New	IF Bancorp Inc	$270,000	–	17,643	–	0.01%	–
HPT	New	Hospitality Properties trust	$231,000	–	8,800	–	0.01%	–
WEC	New	Wisconsin Energy Corp.	$229,000	–	5,590	–	0.01%	–
HAS	New	Hasbro Inc	$231,000	–	5,160	–	0.01%	–
HASI	New	HANNON ARMSTRONG SUST COM	$244,000	–	20,500	–	0.01%	–
FHI	New	Federated Investors, Inc.	$244,000	–	8,920	–	0.01%	–
EIHI	New	Eastern Insurance Inc.	$238,000	–	12,700	–	0.01%	–
BPO	New	Brookfield Office Properties I	$270,000	–	16,170	–	0.01%	–
SXL	New	Sunoco Logistics Partners LP	$242,000	–	3,780	–	0.01%	–
SIFI	New	Si Financial Group Inc.	$191,000	–	17,245	–	0.00%	–
LAD	New	Lithia Motors Inc	$209,000	–	3,925	–	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD UNIT	$185,000	–	18,060	–	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT	$215,000	–	9,150	–	0.00%	–
DVA	New	Davita Inc	$223,000	–	1,842	–	0.00%	–
IWN	New	Ishares Tr Russell 2000 Value	$210,000	–	2,450	–	0.00%	–
L109PS	New	Access Midstream Partners LP	$219,000	–	4,600	–	0.00%	–
HLSSF	New	Home Loan Servicing Solutions	$210,000	–	8,770	–	0.00%	–
DF	New	Dean Foods Co.	$135,000	–	13,500	–	0.00%	–
XLS	New	Exelis Inc.	$153,000	–	11,070	–	0.00%	–
PMF	New	PIMCO MUNICIPAL INC FD COM	$131,000	–	10,237	–	0.00%	–
MNTX	New	MANITEX INTL INC COM	$142,000	–	13,000	–	0.00%	–
DGICA	New	Donegal Group Inc	$140,000	–	10,000	–	0.00%	–
SVU	New	SUPERVALU, Inc.	$81,000	–	13,010	–	0.00%	–
PGTI	New	PGT, Inc.	$87,000	–	10,000	–	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL WT EXP 0wt	$51,000	–	10,000	–	0.00%	–
MHRCQ	New	Magnum Hunter Res	$47,000	–	12,997	–	0.00%	–
EOX	New	EMERALD OIL INC COM NEW	$75,000	–	11,000	–	0.00%	–
GRXRT	New	GABELLI HLTHCARE & WEL RTright 07/17/2013	$0	–	201	–	0.00%	–
VDSI	New	Vasco Data Security Intl	$3,000	–	400	–	0.00%	–
CAI	New	CAI International Inc	$12,000	–	500	–	0.00%	–
SLTM	New	SOLTA MED INC COM	$23,000	–	10,000	–	0.00%	–
CIFC	New	CIFC Corp.	$2,000	–	287	–	0.00%	–

Compare quarters

Export KEELEY ASSET MANAGEMENT CORP's holdings