EDGE ASSET MANAGEMENT, INC Activity Q4 1999-Q1 2017

Q1 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$312,307,000	+8.1%	2,173,930	-12.8%	2.36%	+5.6%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$292,814,000	+15.6%	7,519,623	+0.8%	2.21%	+12.9%
HAS	Sell	HASBRO INC	$213,999,000	+1.3%	2,143,854	-21.0%	1.62%	-1.0%
JPM	Buy	JPMORGAN CHASE & CO	$211,990,000	+17.4%	2,413,365	+15.3%	1.60%	+14.7%
CB	Sell	CHUBB LIMITED	$202,694,000	-3.3%	1,487,662	-6.2%	1.53%	-5.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$194,337,000	+37.9%	1,616,245	+34.1%	1.47%	+34.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$190,241,000	+0.5%	2,578,496	-12.6%	1.44%	-1.8%
ALV	Buy	AUTOLIV INC	$175,802,000	+4.5%	1,719,166	+15.6%	1.33%	+2.2%
DFS	Buy	DISCOVER FINL SVCS	$175,151,000	-2.6%	2,561,054	+2.7%	1.32%	-4.8%
KR	Buy	KROGER CO	$174,452,000	-8.9%	5,915,614	+6.6%	1.32%	-11.1%
USB	Buy	US BANCORP DEL	$169,852,000	+21.0%	3,298,105	+20.7%	1.28%	+18.2%
WFC	Sell	WELLS FARGO & CO NEW	$157,959,000	-5.9%	2,837,921	-6.8%	1.19%	-8.0%
MPC	Sell	MARATHON PETE CORP	$147,664,000	+0.2%	2,921,739	-0.2%	1.12%	-2.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$145,009,000	+3.5%	5,252,062	+1.4%	1.10%	+1.1%
BLK	Sell	BLACKROCK INC	$143,692,000	-0.2%	374,676	-0.9%	1.08%	-2.5%
DLR	Sell	DIGITAL RLTY TR INC	$133,647,000	+7.1%	1,256,205	-1.1%	1.01%	+4.7%
PCAR	Sell	PACCAR INC	$133,289,000	+3.3%	1,983,471	-1.8%	1.01%	+0.9%
XEL	Buy	XCEL ENERGY INC	$130,990,000	+9.4%	2,946,918	+0.1%	0.99%	+6.8%
XEC	Buy	CIMAREX ENERGY CO	$127,936,000	-11.6%	1,070,691	+0.6%	0.97%	-13.6%
DE	Sell	DEERE & CO	$126,781,000	-9.2%	1,164,620	-14.1%	0.96%	-11.4%
MDT	Buy	MEDTRONIC PLC	$125,708,000	+14.0%	1,560,427	+0.8%	0.95%	+11.4%
JNJ	Sell	JOHNSON & JOHNSON	$124,622,000	+7.2%	1,000,582	-0.8%	0.94%	+4.8%
MSFT	Sell	MICROSOFT CORP	$124,345,000	-12.5%	1,888,022	-17.4%	0.94%	-14.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$124,045,000	-5.3%	2,221,830	-1.7%	0.94%	-7.5%
KKR	Buy	KKR & CO L P DEL	$122,939,000	+21.4%	6,743,799	+2.5%	0.93%	+18.5%
XOM	Sell	EXXON MOBIL CORP	$121,676,000	-12.6%	1,483,676	-3.8%	0.92%	-14.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$118,403,000	-24.4%	2,428,778	-17.2%	0.89%	-26.2%
CVX	Sell	CHEVRON CORP NEW	$112,301,000	-9.8%	1,045,927	-1.2%	0.85%	-11.9%
PFE	Buy	PFIZER INC	$112,130,000	+6.5%	3,277,686	+1.1%	0.85%	+4.1%
UNP	Sell	UNION PAC CORP	$111,640,000	+0.3%	1,054,003	-1.8%	0.84%	-2.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$110,306,000	-9.7%	1,740,940	+1.6%	0.83%	-11.8%
BA	Sell	BOEING CO	$107,868,000	+5.2%	609,908	-7.4%	0.82%	+2.8%
ES	Buy	EVERSOURCE ENERGY	$105,193,000	+8.5%	1,789,614	+2.0%	0.79%	+6.0%
ALL	Buy	ALLSTATE CORP	$103,872,000	+10.4%	1,274,657	+0.5%	0.78%	+7.8%
NEE	Buy	NEXTERA ENERGY INC	$103,883,000	+8.8%	809,247	+1.3%	0.78%	+6.2%
SRE	Sell	SEMPRA ENERGY	$103,646,000	+9.3%	937,975	-0.4%	0.78%	+6.8%
WEC	Buy	WEC ENERGY GROUP INC	$102,170,000	+5.1%	1,685,138	+1.7%	0.77%	+2.7%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$99,473,000	+9.2%	3,015,244	+3.5%	0.75%	+6.7%
SBUX	Sell	STARBUCKS CORP	$99,304,000	+3.7%	1,700,687	-1.4%	0.75%	+1.4%
PH	Sell	PARKER HANNIFIN CORP	$98,847,000	-1.0%	616,563	-13.6%	0.75%	-3.4%
MRK	Sell	MERCK & CO INC	$97,972,000	+5.3%	1,541,891	-2.5%	0.74%	+2.9%
BGS	Buy	B & G FOODS INC NEW	$96,499,000	+5.2%	2,397,473	+14.4%	0.73%	+2.8%
BNS	Sell	BANK N S HALIFAX	$96,307,000	+3.8%	1,644,317	-1.3%	0.73%	+1.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$95,684,000	+7.9%	2,128,207	-7.4%	0.72%	+5.5%
BDX	Sell	BECTON DICKINSON & CO	$95,516,000	+7.5%	520,692	-3.0%	0.72%	+4.9%
KHC	Buy	KRAFT HEINZ CO	$95,261,000	+6.9%	1,049,015	+2.8%	0.72%	+4.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$94,534,000	+14.1%	2,878,616	-0.1%	0.71%	+11.6%
AFSI	Buy	AMTRUST FINL SVCS INC	$93,819,000	-15.8%	5,082,376	+24.9%	0.71%	-17.8%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$92,767,000	+14.1%	2,290,521	-6.0%	0.70%	+11.6%
BCE	Sell	BCE INC	$90,771,000	+2.2%	2,050,395	-0.2%	0.68%	-0.3%
VFC	Buy	V F CORP	$89,898,000	+38.5%	1,635,407	+34.4%	0.68%	+35.3%
HST	Buy	HOST HOTELS & RESORTS INC	$88,438,000	+8.8%	4,739,461	+9.8%	0.67%	+6.4%
ABT	Sell	ABBOTT LABS	$85,030,000	+7.0%	1,914,653	-7.4%	0.64%	+4.6%
MPW	Buy	MEDICAL PPTYS TRUST INC	$84,377,000	+13.2%	6,545,994	+8.0%	0.64%	+10.6%
PACW	Buy	PACWEST BANCORP DEL	$80,881,000	-2.0%	1,518,584	+0.2%	0.61%	-4.2%
SPG	Buy	SIMON PPTY GROUP INC NEW	$80,858,000	+6.6%	470,023	+10.1%	0.61%	+4.3%
OZRK	Buy	BANK OF THE OZARKS INC	$80,797,000	+1.7%	1,553,508	+2.8%	0.61%	-0.7%
JCOM	Buy	J2 GLOBAL INC	$78,531,000	+13.4%	935,894	+10.5%	0.59%	+10.8%
CFR	Buy	CULLEN FROST BANKERS INC	$76,849,000	+1.9%	863,759	+1.0%	0.58%	-0.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$76,038,000	+2.0%	1,023,813	+0.0%	0.57%	-0.3%
CLNS	New	COLONY NORTHSTAR INC	$73,240,000	–	5,673,092	–	0.55%	–
AVY	Buy	AVERY DENNISON CORP	$70,867,000	+56.7%	879,251	+36.6%	0.54%	+53.3%
ALK	Sell	ALASKA AIR GROUP INC	$70,224,000	-4.8%	761,484	-8.4%	0.53%	-7.0%
DAL	Buy	DELTA AIR LINES INC DEL	$69,299,000	+13.9%	1,507,806	+21.9%	0.52%	+11.3%
STE	Buy	STERIS PLC	$68,909,000	+8.6%	992,064	+5.4%	0.52%	+5.9%
HFC	Buy	HOLLYFRONTIER CORP	$68,536,000	-12.1%	2,418,323	+1.6%	0.52%	-14.1%
COST	Sell	COSTCO WHSL CORP NEW	$68,175,000	+1.8%	406,553	-2.8%	0.52%	-0.6%
DIS	Sell	DISNEY WALT CO	$67,094,000	+6.1%	591,707	-2.5%	0.51%	+3.7%
GPT	New	GRAMERCY PPTY TR	$66,560,000	–	2,530,800	–	0.50%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$66,222,000	-0.2%	599,185	+0.4%	0.50%	-2.5%
EPR	Buy	EPR PPTYS	$66,001,000	+8.4%	896,381	+5.7%	0.50%	+5.7%
NLY	Sell	ANNALY CAP MGMT INC	$63,555,000	-5.2%	5,720,472	-14.9%	0.48%	-7.3%
EWBC	Buy	EAST WEST BANCORP INC	$63,162,000	+4.3%	1,223,837	+2.7%	0.48%	+1.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$62,411,000	-1.4%	783,865	-6.4%	0.47%	-3.7%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$61,675,000	+12.7%	3,370,194	+13.4%	0.47%	+10.2%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$61,149,000	+15.7%	624,477	+7.1%	0.46%	+13.0%
ARCC	Buy	ARES CAP CORP	$61,075,000	+8.3%	3,514,060	+2.7%	0.46%	+5.7%
VR	Buy	VALIDUS HOLDINGS LTD	$57,336,000	+4.2%	1,016,753	+1.7%	0.43%	+1.9%
TFX	Sell	TELEFLEX INC	$57,196,000	+5.5%	295,241	-12.2%	0.43%	+3.1%
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$56,754,000	-4.8%	4,821,828	+14.1%	0.43%	-6.9%
CR	Buy	CRANE CO	$55,564,000	+3.9%	742,548	+0.1%	0.42%	+1.7%
SNA	Buy	SNAP ON INC	$54,775,000	+40.3%	324,747	+42.5%	0.41%	+37.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$53,991,000	+4.9%	672,117	-4.2%	0.41%	+2.5%
AMAT	Sell	APPLIED MATLS INC	$53,538,000	-36.8%	1,376,318	-47.5%	0.40%	-38.3%
APD	Sell	AIR PRODS & CHEMS INC	$53,260,000	-6.9%	393,669	-1.0%	0.40%	-9.0%
WCN	Buy	WASTE CONNECTIONS INC	$53,108,000	+12.6%	601,998	+0.3%	0.40%	+9.9%
PPG	Buy	PPG INDS INC	$53,060,000	+19.1%	504,945	+7.4%	0.40%	+16.6%
EMR	Sell	EMERSON ELEC CO	$52,713,000	+5.5%	880,599	-1.8%	0.40%	+3.1%
AVT	Buy	AVNET INC	$51,400,000	+2.9%	1,123,265	+7.1%	0.39%	+0.5%
TRGP	Buy	TARGA RES CORP	$50,857,000	+13.4%	849,023	+6.1%	0.38%	+10.7%
PEB	Buy	PEBBLEBROOK HOTEL TR	$50,003,000	+2.6%	1,711,846	+4.5%	0.38%	+0.3%
BGCP	Buy	BGC PARTNERS INCcl a	$48,394,000	+32.7%	4,260,061	+19.5%	0.36%	+29.4%
LNT	Buy	ALLIANT ENERGY CORP	$47,842,000	+7.9%	1,207,816	+3.2%	0.36%	+5.2%
ALE	Buy	ALLETE INC	$47,153,000	+10.3%	696,407	+4.6%	0.36%	+7.9%
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$46,781,000	+36.7%	1,032,699	+13.2%	0.35%	+33.7%
HUN	Sell	HUNTSMAN CORP	$46,791,000	+7.6%	1,906,746	-16.4%	0.35%	+5.1%
FLS	Sell	FLOWSERVE CORP	$46,508,000	-2.0%	960,531	-2.8%	0.35%	-4.4%
JWN	Buy	NORDSTROM INC	$46,015,000	+70.4%	988,102	+75.4%	0.35%	+66.0%
LDOS	Buy	LEIDOS HLDGS INC	$45,349,000	+9.1%	886,751	+9.1%	0.34%	+6.5%
GXP	Buy	GREAT PLAINS ENERGY INC	$44,667,000	+9.3%	1,528,639	+2.3%	0.34%	+6.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$44,407,000	+1.0%	1,181,344	+85.5%	0.34%	-1.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$41,449,000	-2.8%	386,289	+3.8%	0.31%	-5.2%
MGA	Buy	MAGNA INTL INC	$40,991,000	-0.4%	949,756	+0.1%	0.31%	-2.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$40,484,000	-1.8%	47,752	-8.2%	0.31%	-4.1%
ALB	Sell	ALBEMARLE CORP	$40,268,000	-1.0%	381,188	-19.3%	0.30%	-3.2%
TUP	Buy	TUPPERWARE BRANDS CORP	$39,833,000	+38.7%	635,101	+16.3%	0.30%	+35.6%
NDSN	Sell	NORDSON CORP	$38,804,000	-1.0%	315,897	-9.7%	0.29%	-3.3%
KAR	Buy	KAR AUCTION SVCS INC	$37,453,000	+135.0%	857,647	+129.3%	0.28%	+130.1%
LHO	Buy	LASALLE HOTEL PPTYS	$37,463,000	+2.3%	1,294,063	+7.7%	0.28%	0.0%
FB	Buy	FACEBOOK INCcl a	$36,782,000	+29.9%	258,936	+5.2%	0.28%	+26.9%
PKG	Buy	PACKAGING CORP AMER	$36,740,000	+12.9%	401,002	+4.5%	0.28%	+9.9%
ADBE	Sell	ADOBE SYS INC	$35,397,000	+17.9%	272,014	-6.7%	0.27%	+15.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$34,884,000	-2.6%	146,672	-4.8%	0.26%	-5.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$34,875,000	+7.0%	227,051	-1.7%	0.26%	+4.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$34,893,000	-1.5%	401,726	-13.1%	0.26%	-4.0%
HRS	Buy	HARRIS CORP DEL	$34,670,000	+9.8%	311,585	+1.1%	0.26%	+7.4%
MSA	Sell	MSA SAFETY INC	$34,731,000	-25.2%	491,325	-26.7%	0.26%	-27.0%
LFUS	Sell	LITTELFUSE INC	$34,589,000	-0.2%	216,300	-5.3%	0.26%	-2.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$34,407,000	+9.6%	506,370	+6.9%	0.26%	+7.0%
GRMN	Buy	GARMIN LTD	$34,384,000	+33.8%	672,734	+26.9%	0.26%	+30.7%
VVC	Sell	VECTREN CORP	$34,160,000	+10.2%	582,827	-2.0%	0.26%	+7.5%
AJG	Buy	GALLAGHER ARTHUR J & CO	$34,010,000	+15.3%	601,528	+6.0%	0.26%	+12.7%
AMZN	Sell	AMAZON COM INC	$34,031,000	+11.4%	38,386	-5.8%	0.26%	+8.9%
WASH	Buy	WASHINGTON TR BANCORP	$33,577,000	-8.2%	681,076	+4.4%	0.25%	-10.2%
BOKF	Buy	BOK FINL CORP	$32,163,000	-1.3%	410,925	+4.7%	0.24%	-3.6%
INGR	Buy	INGREDION INC	$31,924,000	+36.1%	265,076	+41.2%	0.24%	+33.1%
IEX	Buy	IDEX CORP	$31,093,000	+7.2%	332,510	+3.2%	0.24%	+4.9%
EGP	Buy	EASTGROUP PPTY INC	$30,815,000	+2.6%	419,079	+3.0%	0.23%	+0.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$30,898,000	+20.6%	37,247	+12.2%	0.23%	+17.7%
RPM	Buy	RPM INTL INC	$29,617,000	+25.5%	538,215	+22.8%	0.22%	+23.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$29,157,000	-51.8%	908,603	-45.5%	0.22%	-52.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$28,896,000	+41.1%	64,858	+19.5%	0.22%	+38.0%
FUL	Buy	FULLER H B CO	$28,223,000	+11.8%	547,382	+4.7%	0.21%	+9.2%
HD	Sell	HOME DEPOT INC	$27,977,000	-5.0%	190,538	-13.3%	0.21%	-7.5%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$27,216,000	+5.0%	1,257,088	+8.9%	0.21%	+3.0%
AGN	Buy	ALLERGAN PLC	$27,111,000	+15.4%	113,476	+1.4%	0.20%	+12.6%
HUBB	Buy	HUBBELL INC	$26,464,000	+6.8%	220,436	+3.9%	0.20%	+4.7%
O	Buy	REALTY INCOME CORP	$26,403,000	+9.7%	443,527	+5.9%	0.20%	+7.0%
HTGC	Buy	HERCULES CAPITAL INC	$25,702,000	+9.1%	1,698,771	+1.7%	0.19%	+6.6%
NKE	Sell	NIKE INCcl b	$25,665,000	+5.3%	460,519	-4.0%	0.19%	+3.2%
PNM	Buy	PNM RES INC	$25,090,000	+13.4%	678,133	+5.1%	0.19%	+10.5%
SIRI	Buy	SIRIUS XM HLDGS INC	$23,319,000	+77.2%	4,527,934	+53.1%	0.18%	+72.5%
CSCO	Sell	CISCO SYS INC	$23,045,000	-1.6%	681,802	-12.1%	0.17%	-3.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$22,853,000	-31.0%	542,587	-32.6%	0.17%	-32.4%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$22,506,000	+22.7%	2,492,315	-2.3%	0.17%	+19.7%
ACN	Sell	ACCENTURE PLC IRELAND	$22,573,000	-2.2%	188,290	-4.4%	0.17%	-4.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$22,340,000	+17.0%	179,510	+0.1%	0.17%	+14.2%
AGNC	Sell	AGNC INVT CORP	$22,437,000	-40.9%	1,128,037	-46.1%	0.17%	-42.5%
SLB	Sell	SCHLUMBERGER LTD	$22,249,000	-19.8%	284,873	-13.8%	0.17%	-21.5%
ORCL	Sell	ORACLE CORP	$21,985,000	+1.8%	492,836	-12.3%	0.17%	-0.6%
ADC	Buy	AGREE REALTY CORP	$21,681,000	+12.7%	452,069	+8.2%	0.16%	+10.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$20,995,000	+12.6%	223,187	+12.2%	0.16%	+10.4%
CVS	Sell	CVS HEALTH CORP	$20,195,000	-19.6%	257,266	-19.1%	0.15%	-21.6%
AAN	Sell	AARONS INC	$19,830,000	-12.7%	666,775	-6.1%	0.15%	-14.8%
GIS	Sell	GENERAL MLS INC	$19,275,000	-9.5%	326,641	-5.2%	0.15%	-11.5%
VAR	Buy	VARIAN MED SYS INC	$19,338,000	+2.7%	212,199	+1.2%	0.15%	0.0%
DCI	Sell	DONALDSON INC	$18,532,000	+6.0%	407,123	-2.1%	0.14%	+3.7%
FTS	Buy	FORTIS INC	$17,809,000	+11.9%	537,053	+4.2%	0.13%	+8.9%
AVGO	Sell	BROADCOM LTD	$17,654,000	+11.8%	80,630	-9.7%	0.13%	+9.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$17,059,000	-19.6%	418,014	-22.2%	0.13%	-21.3%
ADNT	Sell	ADIENT PLC	$16,784,000	-2.0%	230,965	-21.0%	0.13%	-3.8%
WAFD	Sell	WASHINGTON FED INC	$16,788,000	-14.7%	507,170	-11.5%	0.13%	-16.4%
VLO	Buy	VALERO ENERGY CORP NEW	$16,840,000	+22.5%	254,041	+26.2%	0.13%	+19.8%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$15,826,000	-8.4%	675,728	+5.0%	0.12%	-10.4%
PYPL	Buy	PAYPAL HLDGS INC	$15,597,000	+19.3%	362,561	+9.4%	0.12%	+16.8%
ATR	Sell	APTARGROUP INC	$15,482,000	-2.1%	201,097	-6.6%	0.12%	-4.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$15,073,000	-0.2%	119,190	-2.9%	0.11%	-2.6%
IOSP	Buy	INNOSPEC INC	$14,872,000	-3.8%	229,687	+1.8%	0.11%	-5.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$14,440,000	-1.4%	69,930	-12.6%	0.11%	-3.5%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$14,126,000	-50.0%	228,388	-52.0%	0.11%	-50.9%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$14,236,000	+135.2%	202,931	+112.2%	0.11%	+127.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$14,037,000	+7.8%	135,618	+2.1%	0.11%	+5.0%
NBL	Buy	NOBLE ENERGY INC	$13,756,000	-1.0%	400,580	+9.7%	0.10%	-2.8%
GE	Sell	GENERAL ELECTRIC CO	$12,893,000	-20.5%	432,649	-15.7%	0.10%	-22.4%
HNI	Buy	HNI CORP	$12,877,000	-3.6%	279,422	+17.0%	0.10%	-5.8%
DG	Sell	DOLLAR GEN CORP NEW	$11,970,000	-69.7%	171,666	-67.8%	0.09%	-70.5%
ARW	Sell	ARROW ELECTRS INC	$10,935,000	-9.6%	148,949	-12.2%	0.08%	-10.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$10,729,000	-7.1%	134,078	-7.7%	0.08%	-9.0%
RTN	Sell	RAYTHEON CO	$10,016,000	-63.4%	65,679	-65.9%	0.08%	-64.2%
NVDA	New	NVIDIA CORP	$10,130,000	–	92,995	–	0.08%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$9,996,000	-15.7%	129,976	-17.1%	0.08%	-18.5%
TRMB	Sell	TRIMBLE INC	$9,788,000	-4.3%	305,785	-9.9%	0.07%	-6.3%
KEX	Sell	KIRBY CORP	$9,167,000	+5.9%	129,925	-0.2%	0.07%	+3.0%
BIVV	New	BIOVERATIV INC	$8,506,000	–	156,193	–	0.06%	–
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$8,420,000	-3.7%	256,935	+5.1%	0.06%	-5.9%
ENLC	Buy	ENLINK MIDSTREAM LLC	$8,394,000	+17.4%	432,643	+15.3%	0.06%	+14.5%
FMC	Sell	F M C CORP	$8,046,000	-0.9%	115,617	-19.5%	0.06%	-3.2%
RHT	New	RED HAT INC	$8,011,000	–	92,614	–	0.06%	–
LULU	Buy	LULULEMON ATHLETICA INC	$7,685,000	-12.8%	148,169	+9.2%	0.06%	-14.7%
TECH	Sell	BIO TECHNE CORP	$7,725,000	-11.8%	75,997	-10.8%	0.06%	-14.7%
KMB	Sell	KIMBERLY CLARK CORP	$7,592,000	+5.1%	57,680	-8.9%	0.06%	+1.8%
POOL	Sell	POOL CORPORATION	$7,197,000	-26.4%	60,312	-35.7%	0.05%	-28.9%
CPRT	Sell	COPART INC	$6,785,000	-0.8%	109,561	-11.2%	0.05%	-3.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,726,000	-57.6%	84,352	-57.8%	0.05%	-58.5%
TYL	Buy	TYLER TECHNOLOGIES INC	$6,682,000	+197.8%	43,232	+175.0%	0.05%	+194.1%
BFB	Sell	BROWN FORMAN CORPcl b	$6,619,000	-19.4%	143,331	-21.6%	0.05%	-20.6%
DVA	Sell	DAVITA INC	$5,552,000	-31.7%	81,680	-35.4%	0.04%	-33.3%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$5,275,000	+21.7%	85,920	-24.5%	0.04%	+17.6%
SIVB	Sell	SVB FINL GROUP	$5,155,000	-45.7%	27,702	-49.9%	0.04%	-46.6%
VET	Buy	VERMILION ENERGY INC	$4,869,000	+45.0%	129,773	+62.9%	0.04%	+42.3%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$4,607,000	-1.1%	140,000	+2.2%	0.04%	-2.8%
TEL	Buy	TE CONNECTIVITY LTD	$4,101,000	+23.9%	55,000	+15.1%	0.03%	+19.2%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$3,850,000	-0.1%	123,193	+10.9%	0.03%	-3.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,009,000	-52.0%	22,702	-57.3%	0.02%	-52.1%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$3,018,000	-39.9%	60,067	-39.9%	0.02%	-41.0%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$2,672,000	-12.5%	87,288	-12.7%	0.02%	-16.7%
MHLD	New	MAIDEN HOLDINGS LTD	$2,166,000	–	154,711	–	0.02%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$2,027,000	+2.1%	17,158	+2.7%	0.02%	0.0%
CPA	Buy	COPA HOLDINGS SAcl a	$1,291,000	+35.5%	11,500	+9.5%	0.01%	+42.9%
CYS	Sell	CYS INVTS INC	$1,135,000	-73.4%	142,735	-74.2%	0.01%	-72.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,122,000	-11.1%	4,191	-17.0%	0.01%	-20.0%
VREX	New	VAREX IMAGING CORP	$781,000	–	23,237	–	0.01%	–
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$612,000	+20.9%	13,708	+19.9%	0.01%	+25.0%
CBT	Sell	CABOT CORP	$515,000	-15.3%	8,604	-28.6%	0.00%	-20.0%
JHX	Buy	JAMES HARDIE INDS PLCsponsored adr	$576,000	+20.8%	36,434	+21.4%	0.00%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$583,000	+25.1%	17,000	+30.8%	0.00%	0.0%
XL	Sell	XL GROUP LTD	$239,000	-8.4%	6,000	-14.3%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$255,000	-18.8%	23,000	-23.3%	0.00%	0.0%
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-12,000	–	-0.00%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-12,000	–	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-10,000	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,000	–	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-45,200	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-50,000	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-221,251	–	-0.05%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-100,000	–	-0.08%	–
EGN	Exit	ENERGEN CORP	$0	–	-202,991	–	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-128,832	–	-0.10%	–
WOOF	Exit	VCA INC	$0	–	-222,247	–	-0.12%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-432,127	–	-0.18%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-431,140	–	-0.37%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-6,411,552	–	-0.46%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-3,666,421	–	-0.57%	–

Q4 2016

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$288,810,000	+6.0%	2,493,609	+3.4%	2.23%	-2.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$253,339,000	+21.7%	7,459,934	+32.2%	1.96%	+12.2%
PSC	Buy	PRINCIPAL EXCHANGE TRADED FDus sml cap idx	$243,320,000	+438.6%	8,800,000	+388.9%	1.88%	+396.3%
HAS	Buy	HASBRO INC	$211,232,000	+0.2%	2,715,412	+2.2%	1.63%	-7.6%
CB	Buy	CHUBB LIMITED	$209,616,000	+8.4%	1,586,554	+3.1%	1.62%	0.0%
KR	Buy	KROGER CO	$191,534,000	+46.8%	5,550,110	+26.2%	1.48%	+35.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$189,253,000	-21.3%	2,950,166	-23.8%	1.46%	-27.4%
JPM	Sell	JPMORGAN CHASE & CO	$180,646,000	+7.3%	2,093,478	-17.2%	1.40%	-1.1%
DFS	Sell	DISCOVER FINL SVCS	$179,762,000	+11.3%	2,493,579	-12.7%	1.39%	+2.7%
ALV	Buy	AUTOLIV INC	$168,231,000	+22.0%	1,486,803	+15.1%	1.30%	+12.5%
WFC	Buy	WELLS FARGO & CO NEW	$167,784,000	+31.1%	3,044,518	+5.4%	1.30%	+21.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$156,663,000	+13.0%	2,934,868	+10.0%	1.21%	+4.2%
MPC	Buy	MARATHON PETE CORP	$147,406,000	+27.2%	2,927,628	+2.5%	1.14%	+17.3%
XEC	Sell	CIMAREX ENERGY CO	$144,700,000	-2.5%	1,064,750	-3.6%	1.12%	-10.1%
BLK	Buy	BLACKROCK INC	$143,932,000	+7.1%	378,230	+2.0%	1.11%	-1.2%
MSFT	Sell	MICROSOFT CORP	$142,114,000	+6.7%	2,286,996	-1.0%	1.10%	-1.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$140,975,000	+5.6%	1,205,327	-18.7%	1.09%	-2.6%
USB	Sell	US BANCORP DEL	$140,410,000	+18.5%	2,733,306	-1.0%	1.08%	+9.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$140,080,000	+1.3%	5,180,494	+3.5%	1.08%	-6.6%
DE	Sell	DEERE & CO	$139,663,000	-5.0%	1,355,428	-21.3%	1.08%	-12.3%
XOM	Buy	EXXON MOBIL CORP	$139,257,000	+3.4%	1,542,840	+0.0%	1.08%	-4.6%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$131,037,000	+12.7%	2,260,421	+2.7%	1.01%	+3.9%
PCAR	Sell	PACCAR INC	$129,020,000	+8.4%	2,019,089	-0.2%	1.00%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$124,755,000	+25.5%	1,269,641	+24.1%	0.96%	+15.7%
CVX	Sell	CHEVRON CORP NEW	$124,550,000	+11.9%	1,058,200	-2.1%	0.96%	+3.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$122,104,000	+0.3%	1,714,224	+2.7%	0.94%	-7.5%
XEL	Buy	XCEL ENERGY INC	$119,763,000	+3.0%	2,942,573	+4.1%	0.93%	-4.9%
JNJ	Buy	JOHNSON & JOHNSON	$116,223,000	-1.7%	1,008,790	+0.8%	0.90%	-9.3%
AFSI	Buy	AMTRUST FINL SVCS INC	$111,414,000	+19.8%	4,069,160	+17.4%	0.86%	+10.5%
UNP	Buy	UNION PAC CORP	$111,312,000	+9.4%	1,073,612	+2.9%	0.86%	+0.8%
MDT	Buy	MEDTRONIC PLC	$110,276,000	-1.6%	1,548,169	+19.3%	0.85%	-9.3%
PFE	Buy	PFIZER INC	$105,318,000	-2.6%	3,242,525	+1.6%	0.81%	-10.2%
BA	Buy	BOEING CO	$102,538,000	+22.4%	658,647	+3.6%	0.79%	+13.0%
KKR	Buy	KKR & CO L P DEL	$101,248,000	+27.3%	6,578,852	+18.0%	0.78%	+17.6%
PH	Sell	PARKER HANNIFIN CORP	$99,889,000	-0.5%	713,498	-10.8%	0.77%	-8.2%
WEC	Buy	WEC ENERGY GROUP INC	$97,228,000	+2.0%	1,657,766	+4.1%	0.75%	-5.9%
ES	Buy	EVERSOURCE ENERGY	$96,934,000	+7.4%	1,755,092	+5.4%	0.75%	-0.9%
SBUX	Buy	STARBUCKS CORP	$95,744,000	+2.6%	1,724,487	+0.1%	0.74%	-5.4%
NEE	Buy	NEXTERA ENERGY INC	$95,477,000	+5.0%	799,242	+7.5%	0.74%	-3.1%
SRE	Sell	SEMPRA ENERGY	$94,805,000	-12.6%	942,020	-6.9%	0.73%	-19.4%
ALL	Buy	ALLSTATE CORP	$94,048,000	+48.9%	1,268,858	+39.0%	0.73%	+37.4%
MRK	Buy	MERCK & CO INC	$93,056,000	-3.9%	1,580,696	+1.9%	0.72%	-11.3%
BNS	Buy	BANK N S HALIFAX	$92,776,000	+36.2%	1,666,228	+29.6%	0.72%	+25.6%
BGS	Buy	B & G FOODS INC NEW	$91,760,000	+13.5%	2,094,977	+27.5%	0.71%	+4.7%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$91,098,000	+20.9%	2,914,225	+37.1%	0.70%	+11.6%
KHC	Buy	KRAFT HEINZ CO	$89,128,000	+0.8%	1,020,709	+3.3%	0.69%	-7.0%
BDX	Sell	BECTON DICKINSON & CO	$88,852,000	-8.3%	536,705	-0.5%	0.69%	-15.4%
BCE	Buy	BCE INC	$88,847,000	+2.4%	2,054,749	+9.4%	0.69%	-5.5%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$88,679,000	+0.4%	2,299,172	+4.0%	0.68%	-7.4%
AMAT	Sell	APPLIED MATLS INC	$84,676,000	-20.8%	2,623,983	-26.0%	0.66%	-26.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$82,841,000	-19.6%	2,881,431	-14.5%	0.64%	-25.9%
PACW	Sell	PACWEST BANCORP DEL	$82,532,000	+21.4%	1,516,018	-4.3%	0.64%	+11.9%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$81,294,000	+24.2%	2,437,624	+7.6%	0.63%	+14.6%
HST	Buy	HOST HOTELS & RESORTS INC	$81,289,000	+45.5%	4,314,680	+20.3%	0.63%	+34.2%
ABT	Sell	ABBOTT LABS	$79,437,000	-11.6%	2,068,141	-2.6%	0.61%	-18.5%
OZRK	Buy	BANK OF THE OZARKS INC	$79,443,000	+45.3%	1,510,607	+6.1%	0.61%	+34.1%
HFC	Sell	HOLLYFRONTIER CORP	$77,960,000	+13.7%	2,379,732	-14.9%	0.60%	+5.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$75,820,000	+117.5%	426,745	+153.4%	0.59%	+100.7%
CFR	Sell	CULLEN FROST BANKERS INC	$75,433,000	+21.1%	854,944	-1.3%	0.58%	+11.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$74,567,000	+14.2%	1,023,712	+23.8%	0.58%	+5.3%
MPW	Buy	MEDICAL PPTYS TRUST INC	$74,565,000	+30.7%	6,062,180	+56.9%	0.58%	+20.5%
CLNY	Sell	COLONY CAP INCcl a	$74,245,000	+9.6%	3,666,421	-1.4%	0.57%	+1.1%
ALK	Sell	ALASKA AIR GROUP INC	$73,799,000	+31.7%	831,716	-2.2%	0.57%	+21.5%
JCOM	Buy	J2 GLOBAL INC	$69,261,000	+38.6%	846,717	+12.9%	0.54%	+27.7%
COST	Buy	COSTCO WHSL CORP NEW	$66,971,000	+7.8%	418,283	+2.7%	0.52%	-0.6%
NLY	Buy	ANNALY CAP MGMT INC	$67,009,000	-2.8%	6,721,047	+2.4%	0.52%	-10.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$66,352,000	+7.6%	597,059	+5.3%	0.51%	-0.8%
VFC	Buy	V F CORP	$64,920,000	+7.6%	1,216,876	+13.0%	0.50%	-0.8%
STE	Buy	STERIS PLC	$63,456,000	+51.0%	941,622	+63.8%	0.49%	+39.5%
DIS	Buy	DISNEY WALT CO	$63,250,000	+17.2%	606,886	+4.4%	0.49%	+8.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$63,313,000	+0.6%	837,032	+2.5%	0.49%	-7.2%
HON	Buy	HONEYWELL INTL INC	$61,998,000	+12.7%	535,159	+13.5%	0.48%	+3.9%
EPR	Buy	EPR PPTYS	$60,876,000	+1.1%	848,209	+10.9%	0.47%	-6.7%
DAL	Sell	DELTA AIR LINES INC DEL	$60,833,000	+19.2%	1,236,686	-4.7%	0.47%	+9.8%
EWBC	Buy	EAST WEST BANCORP INC	$60,557,000	+303.1%	1,191,354	+191.1%	0.47%	+271.4%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$60,474,000	-16.2%	1,668,250	+6.4%	0.47%	-22.8%
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$59,610,000	+83.7%	4,227,632	+95.8%	0.46%	+69.5%
GPT	Buy	GRAMERCY PPTY TR	$58,858,000	+14.7%	6,411,552	+20.4%	0.46%	+5.8%
APD	Buy	AIR PRODS & CHEMS INC	$57,186,000	-1.4%	397,621	+3.0%	0.44%	-9.1%
ARCC	Buy	ARES CAP CORP	$56,419,000	+9.6%	3,421,429	+3.0%	0.44%	+1.2%
KO	Sell	COCA COLA CO	$55,404,000	-11.5%	1,336,322	-9.6%	0.43%	-18.3%
VR	Buy	VALIDUS HOLDINGS LTD	$55,011,000	+14.4%	1,000,027	+3.6%	0.42%	+5.5%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$54,733,000	+24.7%	2,971,389	+19.9%	0.42%	+14.9%
TFX	Buy	TELEFLEX INC	$54,216,000	+48.8%	336,429	+55.1%	0.42%	+37.4%
CR	Sell	CRANE CO	$53,475,000	+5.4%	741,474	-7.9%	0.41%	-2.8%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$52,869,000	+127.1%	583,094	+128.8%	0.41%	+109.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$51,471,000	+2.4%	701,228	-6.6%	0.40%	-5.5%
AVT	Buy	AVNET INC	$49,935,000	+23.9%	1,048,830	+6.8%	0.39%	+14.2%
EMR	Buy	EMERSON ELEC CO	$49,983,000	+6.8%	896,565	+4.4%	0.39%	-1.5%
PEB	Buy	PEBBLEBROOK HOTEL TR	$48,728,000	+16.4%	1,637,928	+4.1%	0.38%	+7.4%
HAR	Sell	HARMAN INTL INDS INC	$47,925,000	-23.1%	431,140	-41.6%	0.37%	-29.1%
FLS	Buy	FLOWSERVE CORP	$47,475,000	+3.6%	988,043	+4.0%	0.37%	-4.4%
WCN	Sell	WASTE CONNECTIONS INC	$47,167,000	+5.0%	600,156	-0.2%	0.36%	-3.2%
MSA	Buy	MSA SAFETY INC	$46,457,000	+25.9%	670,087	+5.4%	0.36%	+16.2%
AVY	New	AVERY DENNISON CORP	$45,212,000	–	643,858	–	0.35%	–
TRGP	Buy	TARGA RES CORP	$44,864,000	+17.9%	800,129	+3.2%	0.35%	+8.8%
PPG	Buy	PPG INDS INC	$44,567,000	+10.9%	470,313	+21.0%	0.34%	+2.1%
LNT	Buy	ALLIANT ENERGY CORP	$44,338,000	+7.1%	1,170,160	+8.3%	0.34%	-1.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$43,975,000	-0.4%	636,866	-4.3%	0.34%	-8.1%
HUN	Sell	HUNTSMAN CORP	$43,505,000	+4.7%	2,280,097	-10.7%	0.34%	-3.4%
ALE	Buy	ALLETE INC	$42,747,000	+20.6%	665,959	+12.0%	0.33%	+11.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$42,653,000	+4.7%	372,059	-0.1%	0.33%	-3.2%
LDOS	Buy	LEIDOS HLDGS INC	$41,556,000	+33.2%	812,602	+12.7%	0.32%	+23.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$41,235,000	-3.1%	52,035	-1.7%	0.32%	-10.6%
MGA	New	MAGNA INTL INC	$41,170,000	–	948,613	–	0.32%	–
GXP	Buy	GREAT PLAINS ENERGY INC	$40,852,000	+30.7%	1,493,701	+30.4%	0.32%	+20.6%
ALB	Buy	ALBEMARLE CORP	$40,674,000	+9.8%	472,524	+9.1%	0.31%	+1.3%
DG	Buy	DOLLAR GEN CORP NEW	$39,511,000	+28.2%	533,430	+21.2%	0.30%	+18.2%
NDSN	Buy	NORDSON CORP	$39,209,000	+21.1%	349,928	+7.7%	0.30%	+11.8%
SNA	Buy	SNAP ON INC	$39,042,000	+20.7%	227,961	+7.1%	0.30%	+11.4%
MMM	Buy	3M CO	$39,095,000	+5.4%	218,931	+4.1%	0.30%	-2.9%
AGNC	New	AGNC INVT CORP	$37,977,000	–	2,094,693	–	0.29%	–
WASH	Buy	WASHINGTON TR BANCORP	$36,579,000	+51.3%	652,596	+8.6%	0.28%	+39.4%
LHO	Buy	LASALLE HOTEL PPTYS	$36,626,000	+35.9%	1,202,033	+6.5%	0.28%	+25.2%
BGCP	Buy	BGC PARTNERS INCcl a	$36,475,000	+47.1%	3,565,542	+25.8%	0.28%	+35.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$35,817,000	-1.7%	154,002	-9.5%	0.28%	-9.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$35,433,000	+3.2%	462,155	-15.7%	0.27%	-4.9%
LFUS	Sell	LITTELFUSE INC	$34,671,000	+13.7%	228,449	-3.5%	0.27%	+4.7%
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$34,218,000	+14.3%	912,469	+29.3%	0.26%	+5.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$33,140,000	-24.7%	804,570	-15.0%	0.26%	-30.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$32,594,000	-11.1%	230,996	+0.2%	0.25%	-17.9%
PKG	Buy	PACKAGING CORP AMER	$32,550,000	+12.0%	383,754	+7.3%	0.25%	+3.3%
BOKF	Buy	BOK FINL CORP	$32,591,000	+23.2%	392,488	+2.3%	0.25%	+13.5%
HRS	Sell	HARRIS CORP DEL	$31,568,000	+6.0%	308,076	-5.2%	0.24%	-2.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$31,397,000	+9.7%	473,575	+12.1%	0.24%	+1.2%
VVC	Buy	VECTREN CORP	$31,008,000	+15.2%	594,596	+10.9%	0.24%	+6.2%
AMZN	Sell	AMAZON COM INC	$30,552,000	-25.4%	40,742	-16.7%	0.24%	-31.2%
EGP	Buy	EASTGROUP PPTY INC	$30,046,000	+6.1%	406,917	+5.7%	0.23%	-2.1%
ADBE	Sell	ADOBE SYS INC	$30,028,000	-7.4%	291,685	-2.3%	0.23%	-14.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$29,488,000	+10.7%	567,496	+8.4%	0.23%	+2.2%
HD	Sell	HOME DEPOT INC	$29,456,000	+3.2%	219,688	-1.0%	0.23%	-4.6%
PEP	Sell	PEPSICO INC	$29,177,000	-8.1%	278,863	-4.5%	0.23%	-15.0%
IEX	Buy	IDEX CORP	$29,017,000	+2.1%	322,191	+6.1%	0.22%	-5.9%
TUP	Sell	TUPPERWARE BRANDS CORP	$28,724,000	-29.1%	545,880	-11.9%	0.22%	-34.7%
FB	Sell	FACEBOOK INCcl a	$28,326,000	-26.5%	246,208	-18.1%	0.22%	-32.2%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$28,252,000	-16.8%	475,613	-34.6%	0.22%	-23.5%
AMP	Sell	AMERIPRISE FINL INC	$28,231,000	+5.4%	254,473	-5.2%	0.22%	-2.7%
SYF	Sell	SYNCHRONY FINL	$27,899,000	-1.1%	769,210	-23.7%	0.22%	-8.5%
SLB	Sell	SCHLUMBERGER LTD	$27,734,000	+0.4%	330,370	-6.0%	0.21%	-7.4%
RTN	Sell	RAYTHEON CO	$27,370,000	+2.6%	192,746	-1.6%	0.21%	-5.4%
JWN	Sell	NORDSTROM INC	$26,998,000	-37.5%	563,287	-32.4%	0.21%	-42.3%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$25,915,000	-11.1%	1,154,349	-12.2%	0.20%	-18.0%
GRMN	Buy	GARMIN LTD	$25,704,000	+7.5%	530,080	+6.7%	0.20%	-0.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$25,614,000	+2.3%	33,186	+3.0%	0.20%	-5.7%
FUL	Buy	FULLER H B CO	$25,255,000	+12.4%	522,757	+8.1%	0.20%	+3.7%
CVS	Sell	CVS HEALTH CORP	$25,106,000	-21.3%	318,156	-11.2%	0.19%	-27.3%
HUBB	Buy	HUBBELL INC	$24,768,000	+15.2%	212,237	+6.3%	0.19%	+6.1%
NKE	Buy	NIKE INCcl b	$24,382,000	-2.0%	479,680	+1.5%	0.19%	-10.0%
O	Buy	REALTY INCOME CORP	$24,065,000	-5.5%	418,671	+10.0%	0.19%	-12.7%
AGN	Sell	ALLERGAN PLC	$23,493,000	-12.8%	111,868	-4.3%	0.18%	-19.5%
HTGC	Sell	HERCULES CAPITAL INC	$23,569,000	+3.3%	1,670,370	-0.7%	0.18%	-4.7%
RPM	Buy	RPM INTL INC	$23,602,000	+13.1%	438,464	+12.8%	0.18%	+4.0%
INGR	Buy	INGREDION INC	$23,455,000	+17.3%	187,703	+24.9%	0.18%	+7.7%
CSCO	Sell	CISCO SYS INC	$23,428,000	-6.2%	775,264	-1.5%	0.18%	-13.4%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$23,210,000	-14.9%	432,127	-35.9%	0.18%	-21.5%
ACN	Buy	ACCENTURE PLC IRELAND	$23,070,000	+0.2%	196,958	+4.5%	0.18%	-7.8%
FICO	Sell	FAIR ISAAC CORP	$22,798,000	-12.6%	191,225	-8.7%	0.18%	-19.6%
AAN	Sell	AARONS INC	$22,719,000	+20.3%	710,195	-4.4%	0.18%	+11.4%
PNM	Buy	PNM RES INC	$22,134,000	+17.4%	645,345	+12.0%	0.17%	+8.2%
ORCL	Sell	ORACLE CORP	$21,603,000	-7.5%	561,859	-5.5%	0.17%	-14.8%
GIS	Sell	GENERAL MLS INC	$21,292,000	-14.5%	344,698	-11.6%	0.16%	-21.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$21,211,000	+10.0%	537,408	-12.0%	0.16%	+1.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$20,970,000	-25.3%	126,329	-28.5%	0.16%	-31.1%
BIIB	Sell	BIOGEN INC	$20,969,000	-10.7%	73,945	-1.5%	0.16%	-17.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$20,473,000	+18.2%	54,258	+32.6%	0.16%	+9.0%
WAFD	Sell	WASHINGTON FED INC	$19,692,000	+19.7%	573,291	-7.0%	0.15%	+10.1%
ADC	Buy	AGREE REALTY CORP	$19,235,000	-4.4%	417,709	+2.6%	0.15%	-11.8%
MCK	Sell	MCKESSON CORP	$19,333,000	-17.2%	137,653	-1.7%	0.15%	-24.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$19,086,000	-6.2%	179,413	+8.7%	0.15%	-12.9%
LRCX	Sell	LAM RESEARCH CORP	$19,040,000	-30.2%	180,081	-37.5%	0.15%	-35.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$19,071,000	+35.0%	79,647	-9.1%	0.15%	+24.6%
VAR	Buy	VARIAN MED SYS INC	$18,833,000	-2.4%	209,763	+8.2%	0.15%	-9.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$18,645,000	-20.1%	198,986	+2.8%	0.14%	-26.5%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$18,345,000	-22.1%	2,551,410	-4.6%	0.14%	-27.9%
EBAY	Sell	EBAY INC	$18,360,000	-11.2%	618,378	-1.7%	0.14%	-17.9%
DCI	Sell	DONALDSON INC	$17,491,000	-12.4%	415,645	-22.3%	0.14%	-19.2%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$17,280,000	+17.4%	643,558	+10.3%	0.13%	+8.9%
ADNT	New	ADIENT PLC	$17,135,000	–	292,408	–	0.13%	–
QCOM	Buy	QUALCOMM INC	$16,156,000	+65.6%	247,787	+73.9%	0.12%	+52.4%
GE	Sell	GENERAL ELECTRIC CO	$16,222,000	-18.9%	513,353	-24.0%	0.12%	-25.6%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,874,000	–	200,000	–	0.12%	–
FTS	New	FORTIS INC	$15,914,000	–	515,367	–	0.12%	–
KAR	New	KAR AUCTION SVCS INC	$15,940,000	–	374,010	–	0.12%	–
AVGO	Buy	BROADCOM LTD	$15,792,000	+5.8%	89,337	+3.2%	0.12%	-2.4%
ATR	Sell	APTARGROUP INC	$15,817,000	-6.4%	215,345	-1.3%	0.12%	-14.1%
VTR	Sell	VENTAS INC	$15,507,000	-12.7%	248,034	-1.3%	0.12%	-19.5%
IOSP	Buy	INNOSPEC INC	$15,456,000	+15.2%	225,640	+2.3%	0.12%	+6.2%
GILD	Sell	GILEAD SCIENCES INC	$15,421,000	-11.1%	215,349	-1.7%	0.12%	-17.9%
WOOF	Sell	VCA INC	$15,257,000	-3.2%	222,247	-1.3%	0.12%	-10.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$15,294,000	-33.3%	288,789	-35.1%	0.12%	-38.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$15,098,000	-14.6%	122,748	-25.0%	0.12%	-20.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$14,651,000	-1.0%	80,023	-1.3%	0.11%	-8.9%
ESS	Sell	ESSEX PPTY TR INC	$13,928,000	-8.9%	59,904	-12.8%	0.11%	-15.6%
MKC	Sell	MCCORMICK & CO INC	$13,818,000	-30.0%	148,058	-25.0%	0.11%	-35.2%
NBL	Sell	NOBLE ENERGY INC	$13,893,000	+3.6%	365,019	-2.7%	0.11%	-4.5%
VLO	New	VALERO ENERGY CORP NEW	$13,749,000	–	201,243	–	0.11%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$13,584,000	-21.0%	128,832	-1.6%	0.10%	-27.1%
OMCL	Sell	OMNICELL INC	$13,344,000	-12.7%	393,629	-1.3%	0.10%	-19.5%
HNI	Buy	HNI CORP	$13,355,000	+75.0%	238,829	+24.6%	0.10%	+60.9%
SIRI	Sell	SIRIUS XM HLDGS INC	$13,158,000	+5.2%	2,956,966	-1.4%	0.10%	-2.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$13,019,000	+0.5%	132,830	+4.6%	0.10%	-7.3%
PYPL	Sell	PAYPAL HLDGS INC	$13,077,000	-16.3%	331,318	-13.2%	0.10%	-22.9%
WAT	Sell	WATERS CORP	$12,266,000	-16.5%	91,274	-1.5%	0.10%	-22.8%
PG	Sell	PROCTER AND GAMBLE CO	$12,108,000	-53.3%	144,005	-50.2%	0.09%	-56.7%
ARW	Sell	ARROW ELECTRS INC	$12,091,000	+11.4%	169,584	-0.0%	0.09%	+2.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$11,853,000	-24.4%	156,720	-29.3%	0.09%	-29.8%
EGN	Sell	ENERGEN CORP	$11,706,000	-1.4%	202,991	-1.3%	0.09%	-10.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$11,550,000	+2.1%	145,216	-7.5%	0.09%	-6.3%
IGSB	New	ISHARES TR1-3 yr cr bd etf	$10,494,000	–	100,000	–	0.08%	–
TRMB	Sell	TRIMBLE INC	$10,231,000	-14.8%	339,327	-19.3%	0.08%	-21.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$10,081,000	+6.2%	172,497	-2.0%	0.08%	-2.5%
POOL	Sell	POOL CORPORATION	$9,785,000	+2.6%	93,784	-7.1%	0.08%	-5.0%
SIVB	Sell	SVB FINL GROUP	$9,501,000	-32.1%	55,346	-56.3%	0.07%	-37.6%
DECK	Sell	DECKERS OUTDOOR CORP	$9,228,000	-8.3%	166,592	-1.4%	0.07%	-15.5%
MKL	Buy	MARKEL CORP	$8,851,000	-2.4%	9,785	+0.2%	0.07%	-10.5%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$8,744,000	-3.8%	244,368	+4.8%	0.07%	-10.5%
TECH	Sell	BIO TECHNE CORP	$8,756,000	-7.3%	85,154	-1.3%	0.07%	-13.9%
LULU	Sell	LULULEMON ATHLETICA INC	$8,816,000	+6.2%	135,654	-0.4%	0.07%	-2.9%
KEX	Buy	KIRBY CORP	$8,653,000	+8.8%	130,125	+1.7%	0.07%	0.0%
INTC	Sell	INTEL CORP	$8,192,000	-50.0%	225,865	-47.9%	0.06%	-54.0%
FMC	Sell	F M C CORP	$8,122,000	-25.7%	143,604	-36.5%	0.06%	-31.5%
DVA	Sell	DAVITA INC	$8,123,000	-40.6%	126,521	-38.9%	0.06%	-45.2%
BFB	Sell	BROWN FORMAN CORPcl b	$8,211,000	-6.6%	182,790	-1.4%	0.06%	-14.9%
APOG	Sell	APOGEE ENTERPRISES INC	$7,368,000	-11.8%	137,557	-26.4%	0.06%	-18.6%
KMB	Sell	KIMBERLY CLARK CORP	$7,224,000	-11.4%	63,303	-2.1%	0.06%	-17.6%
ENLC	Buy	ENLINK MIDSTREAM LLC	$7,150,000	+25.5%	375,308	+10.3%	0.06%	+14.6%
CPRT	Sell	COPART INC	$6,839,000	-17.5%	123,424	-20.3%	0.05%	-23.2%
BKFS	Buy	BLACK KNIGHT FINL SVCS INCcl a	$6,694,000	-3.9%	177,074	+4.0%	0.05%	-10.3%
MTB	Sell	M & T BK CORP	$6,736,000	-83.2%	43,061	-87.6%	0.05%	-84.6%
WY	Sell	WEYERHAEUSER CO	$6,657,000	-31.1%	221,251	-26.9%	0.05%	-37.0%
GPC	Sell	GENUINE PARTS CO	$6,393,000	-86.3%	66,912	-85.6%	0.05%	-87.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$6,263,000	-40.1%	53,153	-27.3%	0.05%	-45.5%
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$6,053,000	–	95,623	–	0.05%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$5,986,000	-12.7%	134,174	-2.2%	0.05%	-19.3%
LQD	New	ISHARES TRiboxx inv cp etf	$5,859,000	–	50,000	–	0.04%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$5,018,000	–	100,000	–	0.04%	–
RBA	Buy	RITCHIE BROS AUCTIONEERS	$4,658,000	-2.7%	137,000	+0.4%	0.04%	-10.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,406,000	-1.6%	125,860	+5.2%	0.03%	-10.5%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$4,336,000	-0.9%	113,752	+10.7%	0.03%	-8.1%
FLOT	New	ISHARES TRfltg rate bd etf	$4,312,000	–	85,000	–	0.03%	–
CYS	Sell	CYS INVTS INC	$4,270,000	-28.4%	552,390	-19.3%	0.03%	-34.0%
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$3,852,000	–	111,078	–	0.03%	–
TIF	Sell	TIFFANY & CO NEW	$3,500,000	+1.4%	45,200	-4.9%	0.03%	-6.9%
TEL	Sell	TE CONNECTIVITY LTD	$3,309,000	-1.8%	47,768	-8.7%	0.03%	-7.1%
VET	Buy	VERMILION ENERGY INC	$3,359,000	+203.7%	79,647	+178.9%	0.03%	+188.9%
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$3,053,000	–	100,000	–	0.02%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$2,244,000	-18.6%	15,720	-2.4%	0.02%	-26.1%
COLB	New	COLUMBIA BKG SYS INC	$2,015,000	–	45,092	–	0.02%	–
BOH	New	BANK HAWAII CORP	$1,885,000	–	21,255	–	0.02%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$1,986,000	+194.2%	16,699	+159.1%	0.02%	+150.0%
VAL	Sell	VALSPAR CORP	$1,513,000	-2.9%	14,601	-0.6%	0.01%	-7.7%
HP	Sell	HELMERICH & PAYNE INC	$1,490,000	-89.4%	19,257	-90.8%	0.01%	-89.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,262,000	-81.0%	5,050	-81.8%	0.01%	-82.1%
CLX	Sell	CLOROX CO DEL	$1,200,000	-4.7%	10,000	-0.5%	0.01%	-18.2%
CLB	Sell	CORE LABORATORIES N V	$1,200,000	-34.9%	10,000	-39.0%	0.01%	-40.0%
CBT	Sell	CABOT CORP	$608,000	-95.9%	12,044	-95.7%	0.01%	-95.9%
JHX	Buy	JAMES HARDIE INDS PLCsponsored adr	$477,000	+31.8%	30,000	+30.4%	0.00%	+33.3%
UN	Sell	UNILEVER N V	$493,000	-31.9%	12,000	-23.6%	0.00%	-33.3%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$437,000	-30.0%	12,000	-29.4%	0.00%	-40.0%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$447,000	-33.5%	12,000	-29.4%	0.00%	-50.0%
CCJ	Buy	CAMECO CORP	$314,000	+31.9%	30,000	+7.9%	0.00%	0.0%
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-26,946	–	-0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-15,000	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,000	–	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-71,727	–	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-303,761	–	-0.03%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-881,441	–	-0.18%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-1,427,813	–	-0.18%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-634,440	–	-0.25%	–
MET	Exit	METLIFE INC	$0	–	-729,438	–	-0.27%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-2,339,464	–	-0.38%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$272,544,000	+16.3%	2,410,825	-1.6%	2.28%	+9.3%
YLD	Buy	PRINCIPAL EXCHANGE TRADED FDprin edge actv	$261,817,000	+5.4%	6,447,100	+0.8%	2.19%	-1.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$240,526,000	+13.9%	3,870,713	-6.9%	2.02%	+7.1%
HAS	Buy	HASBRO INC	$210,817,000	-1.0%	2,657,475	+4.8%	1.77%	-7.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$208,225,000	+0.4%	5,641,420	+2.0%	1.74%	-5.7%
CB	Sell	CHUBB LIMITED	$193,305,000	-7.5%	1,538,441	-3.7%	1.62%	-13.0%
JPM	Buy	JPMORGAN CHASE & CO	$168,381,000	+8.2%	2,528,631	+1.0%	1.41%	+1.7%
DFS	Buy	DISCOVER FINL SVCS	$161,443,000	+11.2%	2,854,874	+5.4%	1.35%	+4.5%
XEC	Buy	CIMAREX ENERGY CO	$148,368,000	+13.3%	1,104,175	+0.6%	1.24%	+6.4%
DE	Sell	DEERE & CO	$147,086,000	-6.4%	1,723,331	-11.1%	1.23%	-12.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$138,670,000	-4.7%	2,667,755	+2.4%	1.16%	-10.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$138,272,000	-3.9%	5,004,417	+1.7%	1.16%	-9.7%
ALV	Buy	AUTOLIV INC	$137,914,000	+19.0%	1,291,329	+19.7%	1.16%	+11.9%
XOM	Sell	EXXON MOBIL CORP	$134,635,000	-9.9%	1,542,564	-3.3%	1.13%	-15.4%
BLK	Buy	BLACKROCK INC	$134,378,000	+6.1%	370,740	+0.3%	1.13%	-0.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$133,551,000	+11.0%	1,482,418	+0.3%	1.12%	+4.3%
MSFT	Buy	MICROSOFT CORP	$133,128,000	+16.8%	2,311,261	+3.7%	1.12%	+9.7%
KR	Buy	KROGER CO	$130,496,000	+0.6%	4,396,772	+24.7%	1.09%	-5.5%
WFC	Buy	WELLS FARGO & CO NEW	$127,942,000	-6.3%	2,889,390	+0.2%	1.07%	-11.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$121,765,000	-2.5%	1,669,854	+1.1%	1.02%	-8.4%
PCAR	Sell	PACCAR INC	$118,973,000	+11.5%	2,024,029	-1.6%	1.00%	+4.8%
USB	Sell	US BANCORP DEL	$118,472,000	+5.1%	2,762,208	-1.2%	0.99%	-1.2%
JNJ	Sell	JOHNSON & JOHNSON	$118,196,000	-7.2%	1,000,555	-4.7%	0.99%	-12.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$116,321,000	-6.0%	2,201,812	-0.4%	0.98%	-11.7%
XEL	Sell	XCEL ENERGY INC	$116,260,000	-8.3%	2,825,960	-0.2%	0.97%	-13.8%
MPC	Sell	MARATHON PETE CORP	$115,897,000	+5.9%	2,855,309	-1.0%	0.97%	-0.5%
MDT	Buy	MEDTRONIC PLC	$112,095,000	+4.9%	1,297,394	+5.4%	0.94%	-1.5%
CVX	Sell	CHEVRON CORP NEW	$111,271,000	-2.3%	1,081,137	-0.5%	0.93%	-8.3%
SRE	Sell	SEMPRA ENERGY	$108,426,000	-6.5%	1,011,532	-0.5%	0.91%	-12.1%
PFE	Buy	PFIZER INC	$108,117,000	-2.5%	3,192,099	+1.3%	0.91%	-8.4%
AMAT	Sell	APPLIED MATLS INC	$106,909,000	+13.1%	3,545,915	-10.1%	0.90%	+6.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$103,078,000	+14.9%	3,369,652	-1.5%	0.86%	+8.0%
UNP	Buy	UNION PAC CORP	$101,778,000	+13.5%	1,043,551	+1.5%	0.85%	+6.6%
PH	Sell	PARKER HANNIFIN CORP	$100,394,000	+12.8%	799,761	-2.9%	0.84%	+5.9%
DLR	Buy	DIGITAL RLTY TR INC	$99,386,000	-6.5%	1,023,340	+5.0%	0.83%	-12.0%
BDX	Sell	BECTON DICKINSON & CO	$96,922,000	+5.8%	539,267	-0.1%	0.81%	-0.6%
MRK	Sell	MERCK & CO INC	$96,835,000	+8.1%	1,551,581	-0.2%	0.81%	+1.5%
WEC	Sell	WEC ENERGY GROUP INC	$95,323,000	-8.7%	1,591,905	-0.5%	0.80%	-14.3%
SBUX	Buy	STARBUCKS CORP	$93,285,000	-4.3%	1,723,024	+1.0%	0.78%	-10.0%
AFSI	Buy	AMTRUST FINL SVCS INC	$92,985,000	+28.6%	3,465,700	+17.5%	0.78%	+20.8%
NEE	Sell	NEXTERA ENERGY INC	$90,904,000	-6.3%	743,165	-0.1%	0.76%	-11.9%
ES	Buy	EVERSOURCE ENERGY	$90,257,000	-8.9%	1,665,875	+0.7%	0.76%	-14.4%
ABT	Sell	ABBOTT LABS	$89,842,000	-5.0%	2,124,415	-11.7%	0.75%	-10.7%
KHC	Buy	KRAFT HEINZ CO	$88,442,000	+10.8%	988,073	+9.6%	0.74%	+4.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$88,284,000	+11.2%	2,210,979	-0.6%	0.74%	+4.5%
BCE	Buy	BCE INC	$86,760,000	-2.1%	1,878,757	+0.3%	0.73%	-8.0%
BA	Buy	BOEING CO	$83,786,000	+1.8%	635,994	+0.4%	0.70%	-4.4%
BGS	Buy	B & G FOODS INC NEW	$80,840,000	+24.9%	1,643,749	+22.4%	0.68%	+17.3%
KKR	Sell	KKR & CO L P DEL	$79,518,000	+14.6%	5,576,291	-0.9%	0.67%	+7.6%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$75,346,000	+25.0%	2,125,404	+19.7%	0.63%	+17.5%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$72,161,000	+13.3%	1,568,371	+23.6%	0.60%	+6.5%
NLY	Sell	ANNALY CAP MGMT INC	$68,922,000	-5.4%	6,564,032	-0.2%	0.58%	-11.1%
HFC	Buy	HOLLYFRONTIER CORP	$68,546,000	+5.6%	2,797,810	+2.4%	0.57%	-0.9%
BNS	Buy	BANK N S HALIFAX	$68,136,000	+8.8%	1,285,837	+0.6%	0.57%	+2.3%
PACW	Buy	PACWEST BANCORP DEL	$67,999,000	+23.7%	1,584,686	+14.7%	0.57%	+16.3%
CLNY	Buy	COLONY CAP INCcl a	$67,765,000	+45.5%	3,717,250	+22.5%	0.57%	+36.9%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$65,445,000	+43.7%	2,266,105	+48.6%	0.55%	+35.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$65,289,000	-3.2%	826,855	+1.1%	0.55%	-9.1%
ALL	Buy	ALLSTATE CORP	$63,167,000	+0.2%	913,086	+1.3%	0.53%	-5.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$62,910,000	+4.4%	816,695	-0.1%	0.53%	-1.9%
KO	Sell	COCA COLA CO	$62,580,000	-8.8%	1,478,722	-2.4%	0.52%	-14.4%
CFR	Buy	CULLEN FROST BANKERS INC	$62,290,000	+28.1%	865,866	+13.4%	0.52%	+20.3%
HAR	Buy	HARMAN INTL INDS INC	$62,308,000	+40.4%	737,802	+19.4%	0.52%	+31.8%
COST	Buy	COSTCO WHSL CORP NEW	$62,129,000	+1.7%	407,372	+4.7%	0.52%	-4.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$61,644,000	+10.3%	566,743	+4.9%	0.52%	+3.8%
VFC	Buy	V F CORP	$60,348,000	-3.6%	1,076,667	+5.7%	0.51%	-9.3%
EPR	Buy	EPR PPTYS	$60,217,000	+9.6%	764,744	+12.3%	0.50%	+3.1%
APD	Buy	AIR PRODS & CHEMS INC	$58,021,000	+6.4%	385,935	+0.6%	0.49%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$57,067,000	+14.9%	3,863,609	+18.4%	0.48%	+7.9%
ALK	Buy	ALASKA AIR GROUP INC	$56,020,000	+99.9%	850,596	+76.9%	0.47%	+87.6%
HST	New	HOST HOTELS & RESORTS INC	$55,864,000	–	3,587,943	–	0.47%	–
HON	Buy	HONEYWELL INTL INC	$54,996,000	+0.8%	471,712	+0.5%	0.46%	-5.3%
OZRK	Buy	BANK OF THE OZARKS INC	$54,663,000	+127.8%	1,423,499	+122.5%	0.46%	+114.0%
DIS	Buy	DISNEY WALT CO	$53,980,000	-2.9%	581,303	+2.2%	0.45%	-8.9%
ARCC	Buy	ARES CAP CORP	$51,490,000	+28.5%	3,321,913	+17.8%	0.43%	+20.7%
GPT	Buy	GRAMERCY PPTY TR	$51,318,000	+21.3%	5,323,515	+16.1%	0.43%	+14.1%
DAL	Buy	DELTA AIR LINES INC DEL	$51,053,000	+11.7%	1,297,083	+3.4%	0.43%	+5.2%
CR	Buy	CRANE CO	$50,735,000	+24.8%	805,180	+12.4%	0.42%	+17.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$50,269,000	+1.0%	750,620	-2.3%	0.42%	-5.2%
JCOM	Buy	J2 GLOBAL INC	$49,974,000	+28.9%	750,243	+22.2%	0.42%	+21.1%
VR	Buy	VALIDUS HOLDINGS LTD	$48,081,000	+20.8%	965,104	+17.9%	0.40%	+13.5%
GPC	Sell	GENUINE PARTS CO	$46,733,000	-1.0%	465,243	-0.2%	0.39%	-6.9%
EMR	Sell	EMERSON ELEC CO	$46,802,000	-3.2%	858,593	-7.4%	0.39%	-9.0%
FLS	Buy	FLOWSERVE CORP	$45,844,000	+17.7%	950,327	+10.2%	0.38%	+10.7%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$45,713,000	-27.1%	2,339,464	-26.1%	0.38%	-31.5%
PSC	New	PRINCIPAL EXCHANGE TRADED FDus sml cap idx	$45,180,000	–	1,800,000	–	0.38%	–
WCN	Sell	WASTE CONNECTIONS INC	$44,941,000	+1.9%	601,630	-1.7%	0.38%	-4.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$44,159,000	+6.4%	665,658	+4.6%	0.37%	0.0%
JCI	New	JOHNSON CTLS INTL PLC	$44,033,000	–	946,315	–	0.37%	–
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$43,901,000	+19.2%	2,478,953	+11.9%	0.37%	+11.9%
JWN	Buy	NORDSTROM INC	$43,210,000	+38.4%	832,885	+1.5%	0.36%	+30.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$42,576,000	+14.1%	52,952	-0.1%	0.36%	+7.2%
STE	Buy	STERIS PLC	$42,020,000	+28.3%	574,833	+20.7%	0.35%	+20.5%
PEB	Buy	PEBBLEBROOK HOTEL TR	$41,855,000	+33.5%	1,573,494	+31.7%	0.35%	+25.4%
HUN	Buy	HUNTSMAN CORP	$41,557,000	+45.7%	2,554,210	+20.4%	0.35%	+37.0%
LNT	Buy	ALLIANT ENERGY CORP	$41,399,000	-2.8%	1,080,653	+0.8%	0.35%	-8.7%
AMZN	Sell	AMAZON COM INC	$40,963,000	+16.9%	48,922	-0.1%	0.34%	+9.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$40,722,000	+1.4%	372,370	-0.1%	0.34%	-4.7%
TUP	Buy	TUPPERWARE BRANDS CORP	$40,520,000	+21.0%	619,844	+4.2%	0.34%	+13.7%
AVT	Buy	AVNET INC	$40,317,000	+21.4%	981,886	+19.8%	0.34%	+14.2%
MTB	Sell	M & T BK CORP	$40,169,000	-3.1%	345,988	-1.4%	0.34%	-8.9%
PPG	Sell	PPG INDS INC	$40,187,000	-10.2%	388,811	-9.5%	0.34%	-15.5%
FB	Sell	FACEBOOK INCcl a	$38,542,000	+4.5%	300,479	-6.9%	0.32%	-1.8%
TRGP	Buy	TARGA RES CORP	$38,068,000	+18.4%	775,133	+1.6%	0.32%	+11.1%
MMM	Sell	3M CO	$37,077,000	+0.5%	210,386	-0.2%	0.31%	-5.5%
ALB	Buy	ALBEMARLE CORP	$37,041,000	+26.9%	433,273	+17.7%	0.31%	+19.2%
MSA	Buy	MSA SAFETY INC	$36,900,000	+32.1%	635,771	+19.6%	0.31%	+24.1%
TFX	Buy	TELEFLEX INC	$36,445,000	+4.9%	216,867	+10.7%	0.30%	-1.6%
ALE	Buy	ALLETE INC	$35,456,000	+7.9%	594,695	+17.0%	0.30%	+1.4%
SPG	New	SIMON PPTY GROUP INC NEW	$34,857,000	–	168,385	–	0.29%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$34,350,000	+18.8%	548,546	+12.1%	0.29%	+11.6%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$33,965,000	+10.3%	726,682	+6.5%	0.28%	+3.6%
MET	Sell	METLIFE INC	$32,409,000	-38.3%	729,438	-44.7%	0.27%	-41.9%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$32,448,000	–	2,158,900	–	0.27%	–
ADBE	Sell	ADOBE SYS INC	$32,413,000	+12.9%	298,626	-0.3%	0.27%	+6.2%
SNA	Buy	SNAP ON INC	$32,347,000	+36.4%	212,872	+41.6%	0.27%	+27.8%
NDSN	Buy	NORDSON CORP	$32,385,000	+37.5%	325,049	+15.4%	0.27%	+29.0%
CVS	Sell	CVS HEALTH CORP	$31,902,000	-9.5%	358,480	-2.7%	0.27%	-15.0%
PEP	Sell	PEPSICO INC	$31,757,000	+2.3%	291,963	-0.4%	0.27%	-4.0%
GXP	Buy	GREAT PLAINS ENERGY INC	$31,250,000	+47.6%	1,145,095	+64.5%	0.26%	+38.6%
LDOS	New	LEIDOS HLDGS INC	$31,206,000	–	721,028	–	0.26%	–
DG	Buy	DOLLAR GEN CORP NEW	$30,811,000	-11.1%	440,216	+19.5%	0.26%	-16.5%
LFUS	Buy	LITTELFUSE INC	$30,500,000	+24.2%	236,782	+13.9%	0.26%	+16.9%
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$29,930,000	+17.4%	705,887	+23.9%	0.25%	+10.6%
HRS	Buy	HARRIS CORP DEL	$29,768,000	+16.2%	324,931	+5.8%	0.25%	+8.7%
ITC	Sell	ITC HLDGS CORP	$29,489,000	-9.6%	634,440	-8.9%	0.25%	-15.1%
PKG	Buy	PACKAGING CORP AMER	$29,065,000	+38.9%	357,670	+14.4%	0.24%	+30.5%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$29,163,000	+35.9%	1,314,843	-3.4%	0.24%	+27.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$28,633,000	+21.9%	422,390	+17.2%	0.24%	+14.8%
HD	Sell	HOME DEPOT INC	$28,543,000	+0.5%	221,816	-0.2%	0.24%	-5.5%
IEX	Buy	IDEX CORP	$28,419,000	+29.5%	303,722	+13.7%	0.24%	+21.4%
EGP	Buy	EASTGROUP PPTY INC	$28,318,000	+18.9%	384,977	+11.4%	0.24%	+11.8%
SYF	Sell	SYNCHRONY FINL	$28,216,000	+10.5%	1,007,685	-0.2%	0.24%	+3.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$28,075,000	-11.4%	176,737	-15.4%	0.24%	-17.0%
SLB	Sell	SCHLUMBERGER LTD	$27,625,000	-0.8%	351,293	-0.2%	0.23%	-6.9%
LRCX	Sell	LAM RESEARCH CORP	$27,269,000	+12.7%	287,922	-0.0%	0.23%	+5.6%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$27,267,000	+36.1%	674,580	+18.3%	0.23%	+27.4%
VVC	Buy	VECTREN CORP	$26,912,000	+8.9%	536,099	+14.3%	0.23%	+2.7%
LHO	Buy	LASALLE HOTEL PPTYS	$26,949,000	+23.3%	1,129,006	+21.8%	0.23%	+15.9%
RTN	Sell	RAYTHEON CO	$26,677,000	-11.8%	195,968	-11.9%	0.22%	-17.0%
AMP	Buy	AMERIPRISE FINL INC	$26,784,000	+69.6%	268,459	+52.7%	0.22%	+58.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$26,627,000	+26.0%	523,435	+17.9%	0.22%	+18.6%
BOKF	Buy	BOK FINL CORP	$26,457,000	+29.0%	383,596	+17.3%	0.22%	+21.3%
FICO	Sell	FAIR ISAAC CORP	$26,096,000	+6.6%	209,460	-3.3%	0.22%	+0.5%
PG	Sell	PROCTER AND GAMBLE CO	$25,928,000	-6.8%	288,891	-12.1%	0.22%	-12.5%
O	Sell	REALTY INCOME CORP	$25,466,000	-3.6%	380,497	-0.1%	0.21%	-9.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$25,047,000	+12.3%	32,223	+0.0%	0.21%	+5.5%
GIS	Sell	GENERAL MLS INC	$24,909,000	-17.0%	389,927	-7.4%	0.21%	-22.0%
CSCO	Buy	CISCO SYS INC	$24,969,000	+54.8%	787,186	+40.0%	0.21%	+45.1%
BGCP	Buy	BGC PARTNERS INCcl a	$24,792,000	+16.8%	2,833,477	+16.3%	0.21%	+10.1%
WASH	Buy	WASHINGTON TR BANCORP	$24,177,000	+11.5%	601,097	+5.1%	0.20%	+5.2%
GRMN	Sell	GARMIN LTD	$23,911,000	-35.7%	497,009	-43.3%	0.20%	-39.6%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$23,538,000	-3.4%	2,674,767	-0.2%	0.20%	-9.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$23,347,000	+29.4%	193,652	+7.1%	0.20%	+21.7%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$23,275,000	+740.6%	254,903	+789.6%	0.20%	+680.0%
ACN	Sell	ACCENTURE PLC IRELAND	$23,015,000	+5.3%	188,387	-2.3%	0.19%	-1.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$22,935,000	+5.2%	445,167	+0.2%	0.19%	-1.0%
HTGC	Buy	HERCULES CAPITAL INC	$22,808,000	+15.6%	1,681,956	+5.8%	0.19%	+8.5%
FUL	Buy	FULLER H B CO	$22,476,000	+164.1%	483,656	+150.0%	0.19%	+147.4%
UMPQ	Sell	UMPQUA HLDGS CORP	$21,488,000	-3.3%	1,427,813	-0.6%	0.18%	-9.1%
HUBB	Buy	HUBBELL INC	$21,502,000	+28.2%	199,579	+25.5%	0.18%	+20.0%
GEO	New	GEO GROUP INC NEW	$20,961,000	–	881,441	–	0.18%	–
RPM	Buy	RPM INTL INC	$20,874,000	+27.0%	388,558	+18.1%	0.18%	+19.0%
EBAY	Buy	EBAY INC	$20,687,000	+59.1%	628,786	+13.2%	0.17%	+49.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$20,337,000	-6.4%	165,047	+1.8%	0.17%	-12.4%
ADC	Buy	AGREE REALTY CORP	$20,130,000	+9.0%	407,179	+6.4%	0.17%	+2.4%
GE	Sell	GENERAL ELECTRIC CO	$19,997,000	-17.8%	675,106	-12.7%	0.17%	-22.6%
INGR	Sell	INGREDION INC	$19,994,000	+2.0%	150,261	-0.8%	0.17%	-4.0%
DCI	Buy	DONALDSON INC	$19,961,000	+25.7%	534,705	+15.7%	0.17%	+17.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$19,285,000	+24.4%	610,860	-0.2%	0.16%	+17.4%
VAR	Buy	VARIAN MED SYS INC	$19,289,000	+22.7%	193,800	+1.4%	0.16%	+15.7%
PNM	Buy	PNM RES INC	$18,848,000	+3.0%	576,039	+11.6%	0.16%	-3.1%
AAN	Buy	AARONS INC	$18,892,000	+18.3%	743,192	+1.8%	0.16%	+11.3%
VTR	Sell	VENTAS INC	$17,757,000	-3.2%	251,400	-0.2%	0.15%	-9.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$17,327,000	+12.0%	40,913	+6.5%	0.14%	+5.1%
GILD	Sell	GILEAD SCIENCES INC	$17,341,000	-24.9%	219,176	-20.8%	0.14%	-29.6%
ATR	Sell	APTARGROUP INC	$16,897,000	-7.5%	218,282	-5.5%	0.14%	-12.9%
WAFD	Buy	WASHINGTON FED INC	$16,450,000	+10.7%	616,576	+0.6%	0.14%	+3.8%
INTC	Sell	INTEL CORP	$16,379,000	+14.6%	433,880	-0.4%	0.14%	+7.9%
PYPL	Buy	PAYPAL HLDGS INC	$15,631,000	+28.4%	381,532	+14.4%	0.13%	+20.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$15,686,000	-4.1%	221,732	+3.0%	0.13%	-10.3%
OMCL	Sell	OMNICELL INC	$15,278,000	+11.6%	398,904	-0.3%	0.13%	+4.9%
EWBC	Sell	EAST WEST BANCORP INC	$15,022,000	+6.7%	409,203	-0.6%	0.13%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$14,800,000	+54.5%	81,109	+44.5%	0.12%	+45.9%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$14,725,000	+9.6%	583,408	+18.3%	0.12%	+2.5%
CBT	Buy	CABOT CORP	$14,721,000	+18.8%	280,879	+3.5%	0.12%	+11.8%
WAT	Sell	WATERS CORP	$14,689,000	-25.2%	92,680	-33.7%	0.12%	-29.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$14,124,000	-20.9%	87,581	-27.1%	0.12%	-25.8%
HP	Buy	HELMERICH & PAYNE INC	$14,023,000	+9.9%	208,364	+9.7%	0.12%	+3.5%
SIVB	Buy	SVB FINL GROUP	$13,986,000	+76.7%	126,525	+52.1%	0.12%	+64.8%
DVA	Sell	DAVITA INC	$13,673,000	-42.5%	206,961	-32.7%	0.12%	-45.8%
IOSP	Buy	INNOSPEC INC	$13,413,000	+54.4%	220,580	+16.8%	0.11%	+45.5%
NXPI	New	NXP SEMICONDUCTORS N V	$12,950,000	–	126,950	–	0.11%	–
EGN	Sell	ENERGEN CORP	$11,877,000	-18.2%	205,758	-31.7%	0.10%	-22.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$11,309,000	-6.5%	157,004	-0.1%	0.10%	-12.0%
ARW	Sell	ARROW ELECTRS INC	$10,849,000	+1.6%	169,597	-1.7%	0.09%	-4.2%
QCOM	Buy	QUALCOMM INC	$9,758,000	+263.3%	142,458	+184.1%	0.08%	+241.7%
WY	Sell	WEYERHAEUSER CO	$9,662,000	-46.3%	302,511	-50.0%	0.08%	-49.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$9,492,000	-63.3%	176,039	-50.0%	0.08%	-65.4%
POOL	Sell	POOL CORPORATION	$9,541,000	+0.2%	100,941	-0.4%	0.08%	-5.9%
MKL	Sell	MARKEL CORP	$9,070,000	-4.2%	9,766	-1.7%	0.08%	-9.5%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$9,085,000	-4.8%	233,187	-1.8%	0.08%	-10.6%
BFB	Buy	BROWN FORMAN CORPcl b	$8,793,000	-4.9%	185,346	+100.0%	0.07%	-9.8%
APOG	Sell	APOGEE ENTERPRISES INC	$8,353,000	-3.7%	186,904	-0.1%	0.07%	-9.1%
LULU	Buy	LULULEMON ATHLETICA INC	$8,304,000	-6.7%	136,176	+13.0%	0.07%	-11.4%
KEX	Sell	KIRBY CORP	$7,955,000	-1.9%	127,980	-1.6%	0.07%	-6.9%
HNI	Sell	HNI CORP	$7,630,000	-21.6%	191,697	-8.4%	0.06%	-26.4%
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcl a	$6,966,000	+7.3%	170,325	-1.4%	0.06%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$6,855,000	+6.3%	137,197	+9.6%	0.06%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$6,654,000	-56.6%	27,759	-55.0%	0.06%	-59.1%
CYS	Buy	CYS INVTS INC	$5,966,000	+12.4%	684,153	+7.9%	0.05%	+6.4%
ENLC	Buy	ENLINK MIDSTREAM LLC	$5,699,000	+48.0%	340,224	+40.5%	0.05%	+41.2%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$4,787,000	-2.9%	136,500	-6.5%	0.04%	-9.1%
WTI	New	W & T OFFSHORE INC	$4,268,000	–	2,425,350	–	0.04%	–
PAGP	Buy	PLAINS GP HLDGS L P	$3,930,000	+59.8%	303,761	+28.8%	0.03%	+50.0%
TIF	Sell	TIFFANY & CO NEW	$3,452,000	+10.5%	47,529	-7.8%	0.03%	+3.6%
RHI	Buy	ROBERT HALF INTL INC	$2,716,000	+185.3%	71,727	+187.7%	0.02%	+187.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,758,000	-51.1%	16,107	-52.4%	0.02%	-54.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,854,000	-43.7%	25,000	-44.4%	0.02%	-44.8%
VAL	Sell	VALSPAR CORP	$1,558,000	-58.8%	14,688	-58.1%	0.01%	-61.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,465,000	-55.8%	30,000	-60.0%	0.01%	-60.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,125,000	-64.3%	15,000	-60.5%	0.01%	-67.9%
VET	New	VERMILION ENERGY INC	$1,106,000	–	28,554	–	0.01%	–
CPA	Sell	COPA HOLDINGS SAcl a	$923,000	-95.5%	10,500	-97.3%	0.01%	-95.6%
PFF	New	ISHARES TRu.s. pfd stk etf	$672,000	–	17,000	–	0.01%	–
ABEV	Sell	AMBEV SAsponsored adr	$761,000	-14.1%	125,000	-16.6%	0.01%	-25.0%
IWN	New	ISHARES TRrus 2000 val etf	$675,000	–	6,445	–	0.01%	–
NVO	Buy	NOVO-NORDISK A Sadr	$541,000	-12.5%	13,000	+13.0%	0.01%	-16.7%
ING	Sell	ING GROEP N Vsponsored adr	$617,000	+3.9%	50,000	-13.1%	0.01%	0.0%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$624,000	+169.0%	17,000	+161.5%	0.01%	+150.0%
DEO	Buy	DIAGEO P L Cspon adr new	$464,000	+45.9%	4,000	+42.1%	0.00%	+33.3%
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$362,000	–	23,000	–	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$278,000	-92.8%	26,946	-93.2%	0.00%	-94.1%
XL	New	XL GROUP LTD	$235,000	–	7,000	–	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,969	–	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-44,093	–	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-139,311	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-36,323	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-165,429	–	-0.03%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-128,634	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-124,745	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-112,871	–	-0.07%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-96,430	–	-0.08%	–
SRCL	Exit	STERICYCLE INC	$0	–	-85,570	–	-0.08%	–
XL	Exit	XL GROUP PLC	$0	–	-412,099	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-1,536,518	–	-0.61%	–
EMC	Exit	E M C CORP MASS	$0	–	-3,193,493	–	-0.77%	–

Q2 2016

			Value		Shares		↓ Weighting
YLD	New	PRINCIPAL EXCHANGE TRADED FDprin edge actv	$248,463,000	–	6,397,100	–	2.22%	–
AAPL	New	APPLE INC	$234,334,000	–	2,451,195	–	2.09%	–
HAS	New	HASBRO INC	$212,920,000	–	2,535,065	–	1.90%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$211,095,000	–	4,158,704	–	1.88%	–
CB	New	CHUBB LIMITED	$208,874,000	–	1,597,990	–	1.86%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$207,479,000	–	5,532,760	–	1.85%	–
DE	New	DEERE & CO	$157,121,000	–	1,938,806	–	1.40%	–
JPM	New	JPMORGAN CHASE & CO	$155,637,000	–	2,504,607	–	1.39%	–
XOM	New	EXXON MOBIL CORP	$149,496,000	–	1,594,791	–	1.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$145,455,000	–	2,604,851	–	1.30%	–
DFS	New	DISCOVER FINL SVCS	$145,220,000	–	2,709,839	–	1.30%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$143,939,000	–	4,919,316	–	1.28%	–
WFC	New	WELLS FARGO & CO NEW	$136,518,000	–	2,884,387	–	1.22%	–
XEC	New	CIMAREX ENERGY CO	$130,970,000	–	1,097,636	–	1.17%	–
KR	New	KROGER CO	$129,726,000	–	3,526,122	–	1.16%	–
JNJ	New	JOHNSON & JOHNSON	$127,354,000	–	1,049,912	–	1.14%	–
XEL	New	XCEL ENERGY INC	$126,737,000	–	2,830,222	–	1.13%	–
BLK	New	BLACKROCK INC	$126,595,000	–	369,591	–	1.13%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$124,856,000	–	1,652,409	–	1.11%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$123,758,000	–	2,209,967	–	1.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$120,340,000	–	1,478,566	–	1.07%	–
SRE	New	SEMPRA ENERGY	$115,969,000	–	1,017,090	–	1.03%	–
ALV	New	AUTOLIV INC	$115,872,000	–	1,078,378	–	1.03%	–
MSFT	New	MICROSOFT CORP	$114,028,000	–	2,228,412	–	1.02%	–
CVX	New	CHEVRON CORP NEW	$113,885,000	–	1,086,380	–	1.02%	–
USB	New	US BANCORP DEL	$112,705,000	–	2,794,573	–	1.00%	–
PFE	New	PFIZER INC	$110,932,000	–	3,150,604	–	0.99%	–
MPC	New	MARATHON PETE CORP	$109,442,000	–	2,883,067	–	0.98%	–
MDT	New	MEDTRONIC PLC	$106,856,000	–	1,231,493	–	0.95%	–
PCAR	New	PACCAR INC	$106,672,000	–	2,056,532	–	0.95%	–
DLR	New	DIGITAL RLTY TR INC	$106,245,000	–	974,810	–	0.95%	–
WEC	New	WEC ENERGY GROUP INC	$104,463,000	–	1,599,751	–	0.93%	–
ES	New	EVERSOURCE ENERGY	$99,054,000	–	1,653,663	–	0.88%	–
SBUX	New	STARBUCKS CORP	$97,437,000	–	1,705,829	–	0.87%	–
NEE	New	NEXTERA ENERGY INC	$96,978,000	–	743,697	–	0.86%	–
ABT	New	ABBOTT LABS	$94,588,000	–	2,406,199	–	0.84%	–
AMAT	New	APPLIED MATLS INC	$94,527,000	–	3,943,557	–	0.84%	–
BDX	New	BECTON DICKINSON & CO	$91,568,000	–	539,940	–	0.82%	–
UNP	New	UNION PAC CORP	$89,708,000	–	1,028,176	–	0.80%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$89,699,000	–	3,419,720	–	0.80%	–
MRK	New	MERCK & CO INC	$89,559,000	–	1,554,573	–	0.80%	–
PH	New	PARKER HANNIFIN CORP	$88,988,000	–	823,577	–	0.79%	–
BCE	New	BCE INC	$88,597,000	–	1,872,680	–	0.79%	–
EMC	New	E M C CORP MASS	$86,767,000	–	3,193,493	–	0.77%	–
BA	New	BOEING CO	$82,272,000	–	633,492	–	0.73%	–
KHC	New	KRAFT HEINZ CO	$79,797,000	–	901,866	–	0.71%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$79,373,000	–	2,223,964	–	0.71%	–
NLY	New	ANNALY CAP MGMT INC	$72,845,000	–	6,580,431	–	0.65%	–
AFSI	New	AMTRUST FINL SVCS INC	$72,280,000	–	2,950,203	–	0.64%	–
KKR	New	KKR & CO L P DEL	$69,413,000	–	5,625,023	–	0.62%	–
KO	New	COCA COLA CO	$68,645,000	–	1,514,339	–	0.61%	–
JCI	New	JOHNSON CTLS INC	$68,006,000	–	1,536,518	–	0.61%	–
NVS	New	NOVARTIS A Gsponsored adr	$67,473,000	–	817,755	–	0.60%	–
HFC	New	HOLLYFRONTIER CORP	$64,936,000	–	2,731,860	–	0.58%	–
BGS	New	B & G FOODS INC NEW	$64,732,000	–	1,342,985	–	0.58%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$63,714,000	–	1,268,447	–	0.57%	–
ALL	New	ALLSTATE CORP	$63,059,000	–	901,482	–	0.56%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$62,726,000	–	3,164,803	–	0.56%	–
BNS	New	BANK N S HALIFAX	$62,617,000	–	1,277,638	–	0.56%	–
VFC	New	V F CORP	$62,621,000	–	1,018,400	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW	$61,087,000	–	388,989	–	0.54%	–
FIS	New	FIDELITY NATL INFORMATION SV	$60,235,000	–	817,529	–	0.54%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$60,259,000	–	1,774,923	–	0.54%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$55,903,000	–	540,023	–	0.50%	–
DIS	New	DISNEY WALT CO	$55,612,000	–	568,514	–	0.50%	–
PACW	New	PACWEST BANCORP DEL	$54,983,000	–	1,382,185	–	0.49%	–
EPR	New	EPR PPTYS	$54,946,000	–	681,042	–	0.49%	–
HON	New	HONEYWELL INTL INC	$54,579,000	–	469,210	–	0.49%	–
APD	New	AIR PRODS & CHEMS INC	$54,507,000	–	383,741	–	0.49%	–
MET	New	METLIFE INC	$52,499,000	–	1,318,087	–	0.47%	–
DD	New	DU PONT E I DE NEMOURS & CO	$49,774,000	–	768,127	–	0.44%	–
MPW	New	MEDICAL PPTYS TRUST INC	$49,652,000	–	3,264,448	–	0.44%	–
CFR	New	CULLEN FROST BANKERS INC	$48,644,000	–	763,286	–	0.43%	–
EMR	New	EMERSON ELEC CO	$48,341,000	–	926,786	–	0.43%	–
GPC	New	GENUINE PARTS CO	$47,207,000	–	466,247	–	0.42%	–
CLNY	New	COLONY CAP INCcl a	$46,569,000	–	3,033,828	–	0.42%	–
DAL	New	DELTA AIR LINES INC DEL	$45,697,000	–	1,254,394	–	0.41%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$45,541,000	–	1,525,167	–	0.41%	–
PPG	New	PPG INDS INC	$44,729,000	–	429,466	–	0.40%	–
HAR	New	HARMAN INTL INDS INC	$44,383,000	–	617,969	–	0.40%	–
WCN	New	WASTE CONNECTIONS INC	$44,102,000	–	612,101	–	0.39%	–
LNT	New	ALLIANT ENERGY CORP	$42,570,000	–	1,072,277	–	0.38%	–
GPT	New	GRAMERCY PPTY TR	$42,290,000	–	4,586,741	–	0.38%	–
MTB	New	M & T BK CORP	$41,470,000	–	350,756	–	0.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$41,492,000	–	636,480	–	0.37%	–
CR	New	CRANE CO	$40,638,000	–	716,460	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$40,154,000	–	372,763	–	0.36%	–
ARCC	New	ARES CAP CORP	$40,057,000	–	2,820,874	–	0.36%	–
VR	New	VALIDUS HOLDINGS LTD	$39,790,000	–	818,892	–	0.36%	–
FLS	New	FLOWSERVE CORP	$38,940,000	–	862,088	–	0.35%	–
JCOM	New	J2 GLOBAL INC	$38,779,000	–	613,886	–	0.35%	–
NOC	New	NORTHROP GRUMMAN CORP	$37,837,000	–	170,222	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$37,303,000	–	53,023	–	0.33%	–
GRMN	New	GARMIN LTD	$37,171,000	–	876,268	–	0.33%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$36,840,000	–	2,215,271	–	0.33%	–
FB	New	FACEBOOK INCcl a	$36,868,000	–	322,612	–	0.33%	–
MMM	New	3M CO	$36,907,000	–	210,749	–	0.33%	–
CVS	New	CVS HEALTH CORP	$35,265,000	–	368,343	–	0.31%	–
AMZN	New	AMAZON COM INC	$35,042,000	–	48,967	–	0.31%	–
TFX	New	TELEFLEX INC	$34,748,000	–	195,973	–	0.31%	–
DG	New	DOLLAR GEN CORP NEW	$34,641,000	–	368,522	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$34,067,000	–	230,551	–	0.30%	–
TUP	New	TUPPERWARE BRANDS CORP	$33,493,000	–	595,113	–	0.30%	–
AVT	New	AVNET INC	$33,203,000	–	819,605	–	0.30%	–
ALE	New	ALLETE INC	$32,862,000	–	508,459	–	0.29%	–
STE	New	STERIS PLC	$32,749,000	–	476,344	–	0.29%	–
ITC	New	ITC HLDGS CORP	$32,609,000	–	696,483	–	0.29%	–
TRGP	New	TARGA RES CORP	$32,140,000	–	762,699	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$31,696,000	–	208,827	–	0.28%	–
PEB	New	PEBBLEBROOK HOTEL TR	$31,351,000	–	1,194,327	–	0.28%	–
JWN	New	NORDSTROM INC	$31,227,000	–	820,679	–	0.28%	–
PEP	New	PEPSICO INC	$31,042,000	–	293,016	–	0.28%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$30,803,000	–	682,390	–	0.28%	–
RTN	New	RAYTHEON CO	$30,248,000	–	222,492	–	0.27%	–
GIS	New	GENERAL MLS INC	$30,020,000	–	420,926	–	0.27%	–
ALB	New	ALBEMARLE CORP	$29,200,000	–	368,179	–	0.26%	–
LECO	New	LINCOLN ELEC HLDGS INC	$28,922,000	–	489,534	–	0.26%	–
ADBE	New	ADOBE SYS INC	$28,704,000	–	299,662	–	0.26%	–
HUN	New	HUNTSMAN CORP	$28,531,000	–	2,121,278	–	0.25%	–
HD	New	HOME DEPOT INC	$28,394,000	–	222,360	–	0.25%	–
ALK	New	ALASKA AIR GROUP INC	$28,023,000	–	480,757	–	0.25%	–
MSA	New	MSA SAFETY INC	$27,933,000	–	531,757	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$27,825,000	–	328,633	–	0.25%	–
SLB	New	SCHLUMBERGER LTD	$27,836,000	–	351,988	–	0.25%	–
AGN	New	ALLERGAN PLC	$27,026,000	–	116,951	–	0.24%	–
O	New	REALTY INCOME CORP	$26,423,000	–	380,947	–	0.24%	–
NKE	New	NIKE INCcl b	$26,095,000	–	472,735	–	0.23%	–
MCK	New	MCKESSON CORP	$26,133,000	–	140,012	–	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$25,872,000	–	351,767	–	0.23%	–
HRS	New	HARRIS CORP DEL	$25,628,000	–	307,147	–	0.23%	–
SYF	New	SYNCHRONY FINL	$25,538,000	–	1,010,201	–	0.23%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$25,495,000	–	569,595	–	0.23%	–
VVC	New	VECTREN CORP	$24,705,000	–	469,066	–	0.22%	–
LFUS	New	LITTELFUSE INC	$24,561,000	–	207,811	–	0.22%	–
FICO	New	FAIR ISAAC CORP	$24,488,000	–	216,690	–	0.22%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$24,369,000	–	2,680,947	–	0.22%	–
ORCL	New	ORACLE CORP	$24,324,000	–	594,260	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$24,339,000	–	773,181	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$24,203,000	–	287,925	–	0.22%	–
OZRK	New	BANK OF THE OZARKS INC	$23,999,000	–	639,649	–	0.21%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$23,784,000	–	307,612	–	0.21%	–
EGP	New	EASTGROUP PPTY INC	$23,819,000	–	345,605	–	0.21%	–
SNA	New	SNAP ON INC	$23,721,000	–	150,307	–	0.21%	–
NDSN	New	NORDSON CORP	$23,555,000	–	281,723	–	0.21%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$23,491,000	–	360,284	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$23,092,000	–	276,818	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$22,302,000	–	32,222	–	0.20%	–
UMPQ	New	UMPQUA HLDGS CORP	$22,227,000	–	1,436,774	–	0.20%	–
IEX	New	IDEX CORP	$21,937,000	–	267,198	–	0.20%	–
LHO	New	LASALLE HOTEL PPTYS	$21,865,000	–	927,276	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$21,849,000	–	192,861	–	0.20%	–
EXPD	New	EXPEDITORS INTL WASH INC	$21,795,000	–	444,432	–	0.19%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$21,738,000	–	162,103	–	0.19%	–
WASH	New	WASHINGTON TR BANCORP	$21,679,000	–	571,705	–	0.19%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$21,460,000	–	1,361,664	–	0.19%	–
BGCP	New	BGC PARTNERS INCcl a	$21,222,000	–	2,436,457	–	0.19%	–
GXP	New	GREAT PLAINS ENERGY INC	$21,165,000	–	696,235	–	0.19%	–
MKC	New	MCCORMICK & CO INC	$21,071,000	–	197,535	–	0.19%	–
AJG	New	GALLAGHER ARTHUR J & CO	$21,136,000	–	444,047	–	0.19%	–
PKG	New	PACKAGING CORP AMER	$20,929,000	–	312,705	–	0.19%	–
BOKF	New	BOK FINL CORP	$20,504,000	–	327,024	–	0.18%	–
CPA	New	COPA HOLDINGS SAcl a	$20,297,000	–	388,377	–	0.18%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$20,030,000	–	570,014	–	0.18%	–
HTGC	New	HERCULES CAPITAL INC	$19,738,000	–	1,589,221	–	0.18%	–
WAT	New	WATERS CORP	$19,647,000	–	139,692	–	0.18%	–
INGR	New	INGREDION INC	$19,599,000	–	151,453	–	0.18%	–
ADC	New	AGREE REALTY CORP	$18,463,000	–	382,738	–	0.16%	–
VTR	New	VENTAS INC	$18,347,000	–	251,953	–	0.16%	–
ATR	New	APTARGROUP INC	$18,274,000	–	230,931	–	0.16%	–
PNM	New	PNM RES INC	$18,295,000	–	516,234	–	0.16%	–
BIIB	New	BIOGEN INC	$18,148,000	–	75,049	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$18,037,000	–	180,864	–	0.16%	–
WY	New	WEYERHAEUSER CO	$17,997,000	–	604,533	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$17,857,000	–	120,186	–	0.16%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$17,235,000	–	130,885	–	0.15%	–
HUBB	New	HUBBELL INC	$16,772,000	–	159,028	–	0.15%	–
RPM	New	RPM INTL INC	$16,439,000	–	329,098	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$16,353,000	–	215,178	–	0.15%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$16,217,000	–	163,731	–	0.14%	–
CSCO	New	CISCO SYS INC	$16,127,000	–	562,109	–	0.14%	–
DCI	New	DONALDSON INC	$15,876,000	–	462,046	–	0.14%	–
AAN	New	AARONS INC	$15,973,000	–	729,701	–	0.14%	–
AMP	New	AMERIPRISE FINL INC	$15,793,000	–	175,774	–	0.14%	–
ESS	New	ESSEX PPTY TR INC	$15,664,000	–	68,676	–	0.14%	–
VAR	New	VARIAN MED SYS INC	$15,719,000	–	191,166	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$15,498,000	–	612,336	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$15,467,000	–	38,402	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$15,319,000	–	61,728	–	0.14%	–
WOOF	New	VCA INC	$15,228,000	–	225,230	–	0.14%	–
WAFD	New	WASHINGTON FED INC	$14,866,000	–	612,782	–	0.13%	–
EGN	New	ENERGEN CORP	$14,519,000	–	301,171	–	0.13%	–
INTC	New	INTEL CORP	$14,289,000	–	435,635	–	0.13%	–
EWBC	New	EAST WEST BANCORP INC	$14,077,000	–	411,836	–	0.13%	–
XL	New	XL GROUP PLC	$13,727,000	–	412,099	–	0.12%	–
OMCL	New	OMNICELL INC	$13,692,000	–	400,002	–	0.12%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$13,432,000	–	493,087	–	0.12%	–
AVGO	New	BROADCOM LTD	$13,446,000	–	86,529	–	0.12%	–
NBL	New	NOBLE ENERGY INC	$13,458,000	–	375,182	–	0.12%	–
EBAY	New	EBAY INC	$13,005,000	–	555,522	–	0.12%	–
HP	New	HELMERICH & PAYNE INC	$12,755,000	–	190,013	–	0.11%	–
CBT	New	CABOT CORP	$12,387,000	–	271,292	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$12,174,000	–	333,452	–	0.11%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$12,089,000	–	157,206	–	0.11%	–
SIRI	New	SIRIUS XM HLDGS INC	$11,844,000	–	2,998,364	–	0.11%	–
ARW	New	ARROW ELECTRS INC	$10,677,000	–	172,491	–	0.10%	–
FMC	New	F M C CORP	$10,466,000	–	225,992	–	0.09%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$10,247,000	–	420,656	–	0.09%	–
HNI	New	HNI CORP	$9,729,000	–	209,266	–	0.09%	–
TECH	New	BIO TECHNE CORP	$9,729,000	–	86,269	–	0.09%	–
DECK	New	DECKERS OUTDOOR CORP	$9,715,000	–	168,900	–	0.09%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$9,540,000	–	237,423	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$9,577,000	–	56,149	–	0.08%	–
POOL	New	POOL CORPORATION	$9,526,000	–	101,300	–	0.08%	–
MKL	New	MARKEL CORP	$9,469,000	–	9,938	–	0.08%	–
BFB	New	BROWN FORMAN CORPcl b	$9,245,000	–	92,676	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$9,220,000	–	73,135	–	0.08%	–
SRCL	New	STERICYCLE INC	$8,909,000	–	85,570	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$8,889,000	–	64,654	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$8,904,000	–	120,554	–	0.08%	–
PRGO	New	PERRIGO CO PLC	$8,744,000	–	96,430	–	0.08%	–
IOSP	New	INNOSPEC INC	$8,688,000	–	188,910	–	0.08%	–
APOG	New	APOGEE ENTERPRISES INC	$8,672,000	–	187,086	–	0.08%	–
FUL	New	FULLER H B CO	$8,509,000	–	193,428	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$8,236,000	–	112,871	–	0.07%	–
KEX	New	KIRBY CORP	$8,112,000	–	130,024	–	0.07%	–
SIVB	New	SVB FINL GROUP	$7,915,000	–	83,173	–	0.07%	–
CPRT	New	COPART INC	$7,590,000	–	154,850	–	0.07%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$6,493,000	–	172,676	–	0.06%	–
ENR	New	ENERGIZER HLDGS INC NEW	$6,447,000	–	125,221	–	0.06%	–
HOG	New	HARLEY DAVIDSON INC	$5,651,000	–	124,745	–	0.05%	–
TYL	New	TYLER TECHNOLOGIES INC	$5,643,000	–	33,854	–	0.05%	–
CYS	New	CYS INVTS INC	$5,309,000	–	634,265	–	0.05%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$4,932,000	–	146,000	–	0.04%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$4,742,000	–	102,781	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,109,000	–	119,600	–	0.04%	–
ENLC	New	ENLINK MIDSTREAM LLC	$3,851,000	–	242,076	–	0.03%	–
WETF	New	WISDOMTREE INVTS INC	$3,863,000	–	394,600	–	0.03%	–
VAL	New	VALSPAR CORP	$3,786,000	–	35,046	–	0.03%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,552,000	–	65,700	–	0.03%	–
TUMI	New	TUMI HLDGS INC	$3,440,000	–	128,634	–	0.03%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,315,000	–	75,000	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$3,294,000	–	45,000	–	0.03%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$3,152,000	–	38,000	–	0.03%	–
TIF	New	TIFFANY & CO NEW	$3,125,000	–	51,539	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$3,097,000	–	165,429	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,092,000	–	36,323	–	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$2,988,000	–	52,322	–	0.03%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,769,000	–	28,653	–	0.02%	–
TBI	New	TRUEBLUE INC	$2,636,000	–	139,311	–	0.02%	–
QCOM	New	QUALCOMM INC	$2,686,000	–	50,138	–	0.02%	–
PAGP	New	PLAINS GP HLDGS L P	$2,460,000	–	235,815	–	0.02%	–
CLB	New	CORE LABORATORIES N V	$2,031,000	–	16,400	–	0.02%	–
CLX	New	CLOROX CO DEL	$1,391,000	–	10,053	–	0.01%	–
SCOR	New	COMSCORE INC	$1,053,000	–	44,093	–	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$886,000	–	149,853	–	0.01%	–
RHI	New	ROBERT HALF INTL INC	$952,000	–	24,934	–	0.01%	–
UN	New	UNILEVER N V	$738,000	–	15,712	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$618,000	–	11,500	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$510,000	–	88,863	–	0.01%	–
ING	New	ING GROEP N Vsponsored adr	$594,000	–	57,536	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$605,000	–	13,958	–	0.01%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$470,000	–	11,434	–	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$318,000	–	2,814	–	0.00%	–
CCJ	New	CAMECO CORP	$305,000	–	27,803	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$245,000	–	1,969	–	0.00%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$232,000	–	6,500	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
VIA	Exit	VIACOM INC NEWcl a	$0	–	-222	–	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-15,100	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,000	–	-0.00%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-12,105	–	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-24,803	–	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-7,650	–	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-12,100	–	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-36,492	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-131,149	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-10,500	–	-0.01%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-53,036	–	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-103,192	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-87,863	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-19,021	–	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-49,727	–	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-58,199	–	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-14,783	–	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-21,937	–	-0.02%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-31,699	–	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-78,336	–	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-64,020	–	-0.02%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-154,798	–	-0.03%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-198,044	–	-0.03%	–
EBAY	Exit	EBAY INC	$0	–	-111,742	–	-0.03%	–
BOKF	Exit	BOK FINL CORP	$0	–	-44,804	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-45,070	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-27,139	–	-0.03%	–
HNI	Exit	HNI CORP	$0	–	-74,744	–	-0.03%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-65,200	–	-0.03%	–
TNC	Exit	TENNANT CO	$0	–	-60,024	–	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-67,259	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-59,486	–	-0.04%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-230,600	–	-0.04%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-146,189	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-114,700	–	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-62,737	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-141,926	–	-0.04%	–
FUL	Exit	FULLER H B CO	$0	–	-114,284	–	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-142,205	–	-0.04%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-305,213	–	-0.04%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-240,191	–	-0.04%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-224,283	–	-0.04%	–
FMC	Exit	F M C CORP	$0	–	-127,036	–	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-75,955	–	-0.05%	–
VAL	Exit	VALSPAR CORP	$0	–	-67,105	–	-0.05%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-146,073	–	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-6,527	–	-0.05%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-128,466	–	-0.05%	–
SRCL	Exit	STERICYCLE INC	$0	–	-38,533	–	-0.05%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-245,529	–	-0.06%	–
HCP	Exit	HCP INC	$0	–	-158,206	–	-0.06%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-109,010	–	-0.06%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-31,541	–	-0.06%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-113,550	–	-0.06%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-228,401	–	-0.06%	–
AAN	Exit	AARONS INC	$0	–	-179,743	–	-0.06%	–
CHCO	Exit	CITY HLDG CO	$0	–	-141,689	–	-0.07%	–
STT	Exit	STATE STR CORP	$0	–	-111,683	–	-0.08%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-48,912	–	-0.08%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-61,529	–	-0.08%	–
FEIC	Exit	FEI CO	$0	–	-109,344	–	-0.08%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-172,595	–	-0.08%	–
OMCL	Exit	OMNICELL INC	$0	–	-268,241	–	-0.08%	–
GLW	Exit	CORNING INC	$0	–	-502,950	–	-0.09%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-544,664	–	-0.09%	–
TBI	Exit	TRUEBLUE INC	$0	–	-397,063	–	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-252,233	–	-0.09%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-181,516	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-133,881	–	-0.10%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-7,460,000	–	-0.10%	–
MTSC	Exit	MTS SYS CORP	$0	–	-169,868	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-194,466	–	-0.10%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-341,994	–	-0.11%	–
EGN	Exit	ENERGEN CORP	$0	–	-217,293	–	-0.11%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-141,911	–	-0.11%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-72,901	–	-0.11%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-414,263	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-102,557	–	-0.11%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-156,382	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-165,233	–	-0.12%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-747,059	–	-0.12%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-52,670	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-108,484	–	-0.12%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-398,003	–	-0.12%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-616,800	–	-0.12%	–
WOOF	Exit	VCA INC	$0	–	-234,602	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-279,699	–	-0.12%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-151,154	–	-0.13%	–
POOL	Exit	POOL CORPORATION	$0	–	-177,929	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-73,590	–	-0.13%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-134,382	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-498,910	–	-0.13%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-306,668	–	-0.13%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-244,778	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-139,754	–	-0.13%	–
CYS	Exit	CYS INVTS INC	$0	–	-1,850,422	–	-0.13%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-301,220	–	-0.13%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-1,857,748	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-251,692	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-364,097	–	-0.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-214,249	–	-0.14%	–
CB	Exit	CHUBB CORP	$0	–	-116,066	–	-0.14%	–
WDFC	Exit	WD-40 CO	$0	–	-161,345	–	-0.14%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-62,393	–	-0.14%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-126,030	–	-0.14%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-23,798	–	-0.14%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-157,886	–	-0.15%	–
OGS	Exit	ONE GAS INC	$0	–	-326,680	–	-0.15%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-386,442	–	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-128,000	–	-0.15%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-163,731	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-499,062	–	-0.15%	–
RPM	Exit	RPM INTL INC	$0	–	-358,864	–	-0.15%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-276,862	–	-0.15%	–
CPRT	Exit	COPART INC	$0	–	-472,231	–	-0.16%	–
MSA	Exit	MSA SAFETY INC	$0	–	-387,748	–	-0.16%	–
VTR	Exit	VENTAS INC	$0	–	-285,644	–	-0.16%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-202,837	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-229,578	–	-0.16%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-1,641,751	–	-0.17%	–
DCI	Exit	DONALDSON INC	$0	–	-597,083	–	-0.17%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-745,338	–	-0.17%	–
XL	Exit	XL GROUP PLC	$0	–	-479,234	–	-0.17%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-191,985	–	-0.18%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-650,995	–	-0.18%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-360,800	–	-0.18%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-177,795	–	-0.18%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-1,035,743	–	-0.18%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-479,553	–	-0.18%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-338,648	–	-0.19%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-312,500	–	-0.19%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,957,002	–	-0.19%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-459,140	–	-0.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-192,919	–	-0.19%	–
ATR	Exit	APTARGROUP INC	$0	–	-288,471	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-323,463	–	-0.19%	–
PNM	Exit	PNM RES INC	$0	–	-691,458	–	-0.19%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-283,797	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-199,913	–	-0.20%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-1,239,578	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-363,939	–	-0.20%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-250,260	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-287,250	–	-0.21%	–
VVC	Exit	VECTREN CORP	$0	–	-490,052	–	-0.21%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-529,801	–	-0.21%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-150,404	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-316,224	–	-0.22%	–
INGR	Exit	INGREDION INC	$0	–	-250,864	–	-0.22%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-598,696	–	-0.22%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-308,091	–	-0.22%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-1,489,963	–	-0.22%	–
IEX	Exit	IDEX CORP	$0	–	-317,180	–	-0.23%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-312,298	–	-0.23%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-470,796	–	-0.23%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-702,308	–	-0.23%	–
ALE	Exit	ALLETE INC	$0	–	-468,215	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-942,374	–	-0.24%	–
CBT	Exit	CABOT CORP	$0	–	-756,372	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-207,472	–	-0.24%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-467,690	–	-0.24%	–
SNA	Exit	SNAP ON INC	$0	–	-165,074	–	-0.25%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-533,540	–	-0.25%	–
AGN	Exit	ALLERGAN PLC	$0	–	-93,253	–	-0.25%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-514,975	–	-0.26%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-204,643	–	-0.26%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-1,649,157	–	-0.26%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-828,961	–	-0.26%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-1,203,974	–	-0.27%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-640,232	–	-0.27%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-318,269	–	-0.27%	–
TFX	Exit	TELEFLEX INC	$0	–	-217,041	–	-0.27%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-617,613	–	-0.27%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-635,981	–	-0.28%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-990,787	–	-0.28%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-742,178	–	-0.28%	–
PPG	Exit	PPG INDS INC	$0	–	-332,825	–	-0.29%	–
JWN	Exit	NORDSTROM INC	$0	–	-405,841	–	-0.29%	–
WAT	Exit	WATERS CORP	$0	–	-252,683	–	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-247,574	–	-0.30%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-1,040,850	–	-0.30%	–
STE	Exit	STERIS CORP	$0	–	-467,071	–	-0.30%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-185,494	–	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-60,807	–	-0.31%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-532,787	–	-0.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-869,295	–	-0.31%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-505,426	–	-0.32%	–
CR	Exit	CRANE CO	$0	–	-693,186	–	-0.32%	–
EPR	Exit	EPR PPTYS	$0	–	-628,354	–	-0.32%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-657,732	–	-0.32%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-733,575	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-233,600	–	-0.33%	–
AVT	Exit	AVNET INC	$0	–	-775,597	–	-0.33%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-1,668,227	–	-0.33%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-962,323	–	-0.35%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-1,790,645	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-364,706	–	-0.35%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-418,883	–	-0.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-362,288	–	-0.36%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-3,260,203	–	-0.36%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-569,719	–	-0.36%	–
ARCC	Exit	ARES CAP CORP	$0	–	-2,574,510	–	-0.37%	–
BA	Exit	BOEING CO	$0	–	-297,754	–	-0.39%	–
MCK	Exit	MCKESSON CORP	$0	–	-216,788	–	-0.40%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-64,180	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-434,151	–	-0.41%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-1,625,159	–	-0.41%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-322,574	–	-0.41%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-558,241	–	-0.43%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-1,002,215	–	-0.43%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-547,218	–	-0.45%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-546,964	–	-0.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-315,323	–	-0.46%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-968,192	–	-0.47%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-1,411,096	–	-0.50%	–
ALL	Exit	ALLSTATE CORP	$0	–	-865,080	–	-0.50%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-1,144,144	–	-0.50%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-716,073	–	-0.51%	–
NKE	Exit	NIKE INCcl b	$0	–	-414,745	–	-0.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-521,859	–	-0.53%	–
MTB	Exit	M & T BK CORP	$0	–	-456,539	–	-0.56%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,601,979	–	-0.57%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-3,087,585	–	-0.58%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-1,203,149	–	-0.58%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-609,792	–	-0.59%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,483,418	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-1,579,049	–	-0.63%	–
UNP	Exit	UNION PAC CORP	$0	–	-728,330	–	-0.64%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-6,550,736	–	-0.65%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-492,792	–	-0.65%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-748,424	–	-0.69%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-4,137,321	–	-0.69%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-3,392,987	–	-0.70%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,854,148	–	-0.71%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-1,269,842	–	-0.72%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,631,228	–	-0.77%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-760,417	–	-0.78%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-818,637	–	-0.80%	–
RTN	Exit	RAYTHEON CO	$0	–	-733,394	–	-0.80%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,430,158	–	-0.81%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-397,829	–	-0.82%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,238,436	–	-0.83%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,029,840	–	-0.84%	–
BCE	Exit	BCE INC	$0	–	-2,050,766	–	-0.84%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,671,818	–	-0.84%	–
EMC	Exit	E M C CORP MASS	$0	–	-3,660,548	–	-0.88%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-619,664	–	-0.90%	–
VFC	Exit	V F CORP	$0	–	-1,316,713	–	-0.90%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,149,202	–	-0.90%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,759,131	–	-0.92%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-2,268,304	–	-0.94%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,875,526	–	-0.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,063,605	–	-0.99%	–
PCAR	Exit	PACCAR INC	$0	–	-1,996,861	–	-1.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-355,172	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,439,471	–	-1.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,113,293	–	-1.08%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-2,186,302	–	-1.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,351,157	–	-1.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,482,109	–	-1.10%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-1,673,724	–	-1.11%	–
USB	Exit	US BANCORP DEL	$0	–	-2,707,148	–	-1.11%	–
PFE	Exit	PFIZER INC	$0	–	-3,549,408	–	-1.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,819,806	–	-1.13%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,331,990	–	-1.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,609,871	–	-1.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,202,499	–	-1.25%	–
KR	Exit	KROGER CO	$0	–	-3,546,338	–	-1.28%	–
ALV	Exit	AUTOLIV INC	$0	–	-1,215,645	–	-1.32%	–
MET	Exit	METLIFE INC	$0	–	-2,869,953	–	-1.35%	–
DE	Exit	DEERE & CO	$0	–	-1,966,839	–	-1.45%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,642,901	–	-1.46%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,570,823	–	-1.54%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-3,042,000	–	-1.56%	–
ACE	Exit	ACE LTD	$0	–	-1,607,330	–	-1.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,758,533	–	-1.68%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,604,052	–	-1.70%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5,027,214	–	-1.78%	–
HAS	Exit	HASBRO INC	$0	–	-2,488,599	–	-1.79%	–
AAPL	Exit	APPLE INC	$0	–	-2,168,142	–	-2.39%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$239,146,000	-13.8%	2,168,142	-2.0%	2.39%	-4.9%
HAS	Sell	HASBRO INC	$179,527,000	-3.9%	2,488,599	-0.4%	1.79%	+6.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$178,315,000	-4.4%	5,027,214	-0.3%	1.78%	+5.5%
DLR	Buy	DIGITAL RLTY TR INC	$170,097,000	+1.2%	2,604,052	+3.3%	1.70%	+11.6%
JPM	Sell	JPMORGAN CHASE & CO	$168,188,000	-11.5%	2,758,533	-1.6%	1.68%	-2.3%
ACE	Buy	ACE LTD	$166,198,000	+16.6%	1,607,330	+14.7%	1.66%	+28.6%
WFC	Sell	WELLS FARGO & CO NEW	$156,207,000	-10.9%	3,042,000	-2.4%	1.56%	-1.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$153,866,000	-0.1%	3,570,823	+10.0%	1.54%	+10.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$146,547,000	-9.2%	1,642,901	-2.6%	1.46%	+0.1%
DE	Sell	DEERE & CO	$145,547,000	-24.9%	1,966,839	-1.5%	1.45%	-17.2%
MET	Sell	METLIFE INC	$135,319,000	-16.5%	2,869,953	-0.9%	1.35%	-7.9%
ALV	Buy	AUTOLIV INC	$132,518,000	+4.3%	1,215,645	+11.7%	1.32%	+15.0%
KR	Buy	KROGER CO	$127,916,000	-1.4%	3,546,338	+98.1%	1.28%	+8.8%
SBUX	Sell	STARBUCKS CORP	$125,190,000	+2.2%	2,202,499	-3.6%	1.25%	+12.7%
XOM	Sell	EXXON MOBIL CORP	$119,694,000	-11.4%	1,609,871	-0.9%	1.20%	-2.3%
XEL	Buy	XCEL ENERGY INC	$117,986,000	+17.8%	3,331,990	+7.0%	1.18%	+29.9%
ABT	Buy	ABBOTT LABS	$113,413,000	-15.4%	2,819,806	+3.3%	1.13%	-6.6%
PFE	Buy	PFIZER INC	$111,487,000	-2.3%	3,549,408	+4.3%	1.11%	+7.7%
USB	Sell	US BANCORP DEL	$111,020,000	-6.7%	2,707,148	-1.3%	1.11%	+3.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$110,717,000	-20.5%	1,673,724	-6.5%	1.11%	-12.2%
MSFT	Buy	MICROSOFT CORP	$109,858,000	+2.0%	2,482,109	+1.8%	1.10%	+12.6%
MPC	Buy	MARATHON PETE CORP	$108,929,000	-10.1%	2,351,157	+1.6%	1.09%	-0.7%
MRK	Buy	MERCK & CO INC NEW	$107,981,000	-12.6%	2,186,302	+0.8%	1.08%	-3.6%
SRE	Sell	SEMPRA ENERGY	$107,678,000	-6.6%	1,113,293	-4.4%	1.08%	+3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$106,141,000	-7.2%	2,439,471	-0.5%	1.06%	+2.4%
BLK	Buy	BLACKROCK INC	$105,653,000	-12.5%	355,172	+1.8%	1.06%	-3.4%
PCAR	Buy	PACCAR INC	$104,176,000	-8.1%	1,996,861	+12.4%	1.04%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$99,288,000	-5.1%	1,063,605	-0.9%	0.99%	+4.8%
DFS	Sell	DISCOVER FINL SVCS	$97,508,000	-10.3%	1,875,526	-0.6%	0.97%	-1.0%
JCI	Buy	JOHNSON CTLS INC	$93,817,000	-13.4%	2,268,304	+3.7%	0.94%	-4.4%
WEC	Buy	WEC ENERGY GROUP INC	$91,862,000	+28.6%	1,759,131	+10.7%	0.92%	+42.0%
CVX	Sell	CHEVRON CORP NEW	$90,649,000	-19.8%	1,149,202	-1.9%	0.90%	-11.5%
VFC	Sell	V F CORP	$89,813,000	-2.2%	1,316,713	-0.0%	0.90%	+7.9%
COST	Sell	COSTCO WHSL CORP NEW	$89,585,000	+0.8%	619,664	-5.8%	0.90%	+11.3%
EMC	Sell	E M C CORP MASS	$88,438,000	-9.1%	3,660,548	-0.7%	0.88%	+0.2%
ES	Buy	EVERSOURCE ENERGY	$84,627,000	+19.0%	1,671,818	+6.8%	0.84%	+31.2%
BCE	Buy	BCE INC	$84,000,000	-2.5%	2,050,766	+1.2%	0.84%	+7.7%
KMI	Buy	KINDER MORGAN INC DEL	$83,865,000	-27.8%	3,029,840	+0.1%	0.84%	-20.4%
MDT	Buy	MEDTRONIC PLC	$82,901,000	-9.6%	1,238,436	+0.1%	0.83%	-0.1%
LMT	Sell	LOCKHEED MARTIN CORP	$82,474,000	+9.4%	397,829	-1.9%	0.82%	+20.7%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$81,167,000	+0.1%	2,430,158	+3.7%	0.81%	+10.5%
RTN	Sell	RAYTHEON CO	$80,130,000	+12.6%	733,394	-1.4%	0.80%	+24.2%
PH	Sell	PARKER HANNIFIN CORP	$79,654,000	-16.4%	818,637	-0.0%	0.80%	-7.8%
XEC	Buy	CIMAREX ENERGY CO	$77,928,000	+68.8%	760,417	+81.7%	0.78%	+86.1%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$77,451,000	-14.7%	1,631,228	+3.1%	0.77%	-5.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$71,695,000	-25.9%	1,269,842	-22.4%	0.72%	-18.2%
AMAT	Buy	APPLIED MATLS INC	$71,307,000	-21.6%	4,854,148	+2.5%	0.71%	-13.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$70,404,000	-4.0%	3,392,987	+5.0%	0.70%	+5.9%
KKR	Sell	KKR & CO L P DEL	$69,424,000	-28.4%	4,137,321	-2.5%	0.69%	-21.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$68,795,000	-6.6%	748,424	-0.1%	0.69%	+3.0%
BDX	Sell	BECTON DICKINSON & CO	$65,374,000	-11.1%	492,792	-5.0%	0.65%	-1.8%
NLY	Sell	ANNALY CAP MGMT INC	$64,656,000	+1.2%	6,550,736	-5.8%	0.65%	+11.8%
UNP	Buy	UNION PAC CORP	$64,392,000	-4.4%	728,330	+3.1%	0.64%	+5.4%
KO	Sell	COCA COLA CO	$63,352,000	-2.6%	1,579,049	-4.8%	0.63%	+7.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$61,837,000	-15.7%	2,483,418	+1.2%	0.62%	-7.1%
NEE	Sell	NEXTERA ENERGY INC	$59,486,000	-0.6%	609,792	-0.1%	0.59%	+9.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$57,991,000	-28.7%	1,203,149	-5.4%	0.58%	-21.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$57,738,000	-1.2%	3,087,585	-2.9%	0.58%	+9.1%
GRMN	Buy	GARMIN LTD	$57,479,000	+10.2%	1,601,979	+35.0%	0.57%	+21.6%
MTB	Buy	M & T BK CORP	$55,675,000	-1.6%	456,539	+0.8%	0.56%	+8.6%
DIS	Sell	DISNEY WALT CO	$53,334,000	-31.4%	521,859	-23.3%	0.53%	-24.2%
NKE	Sell	NIKE INCcl b	$51,002,000	-4.9%	414,745	-16.5%	0.51%	+4.9%
JCOM	Buy	J2 GLOBAL INC	$50,734,000	+17.9%	716,073	+13.1%	0.51%	+30.3%
BNS	Buy	BANK N S HALIFAX	$50,434,000	-9.4%	1,144,144	+6.1%	0.50%	0.0%
ALL	Sell	ALLSTATE CORP	$50,383,000	-12.2%	865,080	-2.2%	0.50%	-3.1%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$49,600,000	+18.4%	1,411,096	+15.6%	0.50%	+30.6%
HFC	Buy	HOLLYFRONTIER CORP	$47,286,000	+26.9%	968,192	+10.9%	0.47%	+40.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$45,712,000	-16.3%	315,323	-6.1%	0.46%	-7.7%
GPC	Buy	GENUINE PARTS CO	$45,338,000	-7.4%	546,964	+0.0%	0.45%	+2.3%
ADBE	Sell	ADOBE SYS INC	$44,992,000	-4.4%	547,218	-5.8%	0.45%	+5.4%
PACW	Buy	PACWEST BANCORP DEL	$42,905,000	-2.5%	1,002,215	+6.5%	0.43%	+7.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$42,650,000	-15.1%	558,241	-3.0%	0.43%	-6.4%
APD	Buy	AIR PRODS & CHEMS INC	$41,154,000	+8.9%	322,574	+16.8%	0.41%	+20.2%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$41,149,000	+10.4%	1,625,159	+21.6%	0.41%	+22.0%
HON	Sell	HONEYWELL INTL INC	$41,109,000	-18.2%	434,151	-11.9%	0.41%	-9.9%
GOOGL	Buy	GOOGLE INCcl a	$40,971,000	+23.2%	64,180	+4.2%	0.41%	+35.9%
MCK	Sell	MCKESSON CORP	$40,112,000	-20.3%	216,788	-3.1%	0.40%	-11.9%
BA	Sell	BOEING CO	$38,991,000	-14.7%	297,754	-9.6%	0.39%	-6.0%
ARCC	Sell	ARES CAP CORP	$37,279,000	-12.5%	2,574,510	-0.5%	0.37%	-3.4%
CFR	Buy	CULLEN FROST BANKERS INC	$36,223,000	-7.7%	569,719	+14.0%	0.36%	+2.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$36,058,000	-13.0%	3,260,203	+3.1%	0.36%	-4.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$35,755,000	+1.6%	362,288	-0.2%	0.36%	+12.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$35,467,000	+0.6%	418,883	+3.9%	0.35%	+11.0%
CVS	Sell	CVS HEALTH CORP	$35,187,000	-10.4%	364,706	-2.6%	0.35%	-1.1%
CLNY	Buy	COLONY CAP INCcl a	$35,025,000	-10.6%	1,790,645	+3.5%	0.35%	-1.4%
BGS	Buy	B & G FOODS INC NEW	$35,076,000	+99.8%	962,323	+56.4%	0.35%	+120.1%
BMR	Buy	BIOMED REALTY TRUST INC	$33,331,000	+6.2%	1,668,227	+2.8%	0.33%	+17.3%
AVT	Sell	AVNET INC	$33,102,000	+1.1%	775,597	-2.6%	0.33%	+11.8%
MMM	Sell	3M CO	$33,117,000	-8.1%	233,600	-0.0%	0.33%	+1.5%
VR	Sell	VALIDUS HOLDINGS LTD	$33,063,000	-0.3%	733,575	-2.7%	0.33%	+10.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$32,551,000	-19.4%	657,732	+5.1%	0.32%	-11.0%
EPR	Buy	EPR PPTYS	$32,405,000	-2.2%	628,354	+3.9%	0.32%	+8.0%
CR	Buy	CRANE CO	$32,310,000	-16.4%	693,186	+5.4%	0.32%	-7.7%
AFSI	Buy	AMTRUST FINL SVCS INC	$31,832,000	+4.8%	505,426	+9.0%	0.32%	+15.6%
ORCL	Sell	ORACLE CORP	$31,399,000	-18.8%	869,295	-9.5%	0.31%	-10.3%
LNT	Sell	ALLIANT ENERGY CORP	$31,162,000	+0.5%	532,787	-0.8%	0.31%	+10.7%
AMZN	Sell	AMAZON COM INC	$31,127,000	-1.4%	60,807	-16.4%	0.31%	+8.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$30,783,000	+6.9%	185,494	+2.2%	0.31%	+17.6%
STE	Sell	STERIS CORP	$30,345,000	-0.1%	467,071	-1.0%	0.30%	+10.2%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$30,226,000	-18.9%	1,040,850	+7.8%	0.30%	-10.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$30,273,000	-8.4%	247,574	-2.8%	0.30%	+1.0%
WAT	Sell	WATERS CORP	$29,869,000	-14.8%	252,683	-7.4%	0.30%	-6.0%
JWN	Sell	NORDSTROM INC	$29,103,000	-11.7%	405,841	-8.3%	0.29%	-2.3%
PPG	Buy	PPG INDS INC	$29,185,000	+47.9%	332,825	+93.5%	0.29%	+62.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$28,297,000	-19.8%	990,787	-8.3%	0.28%	-11.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$28,314,000	-4.1%	742,178	-0.3%	0.28%	+6.0%
ALB	Buy	ALBEMARLE CORP	$28,047,000	-3.7%	635,981	+20.7%	0.28%	+6.1%
EMR	Buy	EMERSON ELEC CO	$27,280,000	-10.0%	617,613	+13.0%	0.27%	-0.7%
TFX	Buy	TELEFLEX INC	$26,958,000	+0.6%	217,041	+9.7%	0.27%	+11.2%
FICO	Buy	FAIR ISAAC CORP	$26,893,000	+6.1%	318,269	+14.0%	0.27%	+17.5%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$26,801,000	-9.9%	1,203,974	+1.0%	0.27%	-0.4%
CPA	Buy	COPA HOLDINGS SAcl a	$26,845,000	-19.9%	640,232	+57.7%	0.27%	-11.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$26,211,000	-49.1%	828,961	-34.5%	0.26%	-43.8%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$25,991,000	-1.3%	1,649,157	+37.6%	0.26%	+9.2%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$25,541,000	-6.4%	204,643	+6.6%	0.26%	+3.2%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$25,491,000	-9.9%	514,975	-3.2%	0.26%	-0.4%
AGN	Sell	ALLERGAN PLC	$25,347,000	-14.9%	93,253	-5.0%	0.25%	-6.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$25,103,000	+10.8%	533,540	+8.6%	0.25%	+22.4%
SNA	Sell	SNAP ON INC	$24,916,000	-11.1%	165,074	-6.2%	0.25%	-2.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$24,521,000	-0.9%	467,690	+15.1%	0.24%	+9.4%
HD	Sell	HOME DEPOT INC	$23,961,000	+2.2%	207,472	-1.7%	0.24%	+12.7%
CBT	Buy	CABOT CORP	$23,871,000	+2.2%	756,372	+20.8%	0.24%	+12.8%
GE	Sell	GENERAL ELECTRIC CO	$23,766,000	-13.4%	942,374	-8.7%	0.24%	-4.4%
ALE	Buy	ALLETE INC	$23,640,000	+10.1%	468,215	+1.2%	0.24%	+21.6%
ITC	Sell	ITC HLDGS CORP	$23,415,000	+1.4%	702,308	-2.2%	0.23%	+12.0%
WCN	Buy	WASTE CONNECTIONS INC	$22,872,000	+27.9%	470,796	+24.1%	0.23%	+40.7%
HRS	Sell	HARRIS CORP DEL	$22,845,000	-8.2%	312,298	-3.5%	0.23%	+1.3%
IEX	Sell	IDEX CORP	$22,615,000	-11.8%	317,180	-2.8%	0.23%	-2.6%
HTS	Sell	HATTERAS FINL CORP	$22,573,000	-13.1%	1,489,963	-6.5%	0.22%	-4.3%
BEN	Sell	FRANKLIN RES INC	$22,308,000	-26.6%	598,696	-3.4%	0.22%	-18.9%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$22,285,000	-6.5%	308,091	+2.8%	0.22%	+3.2%
INGR	Sell	INGREDION INC	$21,903,000	+5.8%	250,864	-3.3%	0.22%	+17.1%
SLB	Buy	SCHLUMBERGER LTD	$21,810,000	+10.5%	316,224	+38.1%	0.22%	+21.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$21,383,000	+6.9%	150,404	+7.1%	0.21%	+18.2%
PCL	Sell	PLUM CREEK TIMBER CO INC	$20,932,000	-17.2%	529,801	-15.0%	0.21%	-8.7%
VVC	Sell	VECTREN CORP	$20,587,000	+7.0%	490,052	-2.0%	0.21%	+18.4%
DUK	Buy	DUKE ENERGY CORP NEW	$20,665,000	+3.7%	287,250	+1.8%	0.21%	+14.4%
MKC	Buy	MCCORMICK & CO INC	$20,566,000	+3.0%	250,260	+1.4%	0.20%	+13.3%
GIS	Buy	GENERAL MLS INC	$20,428,000	+9.5%	363,939	+8.7%	0.20%	+20.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$20,205,000	-17.9%	1,239,578	-9.3%	0.20%	-9.4%
GILD	Sell	GILEAD SCIENCES INC	$19,629,000	-19.6%	199,913	-4.1%	0.20%	-11.3%
PNM	Sell	PNM RES INC	$19,396,000	+12.0%	691,458	-1.8%	0.19%	+23.6%
SAFM	Buy	SANDERSON FARMS INC	$19,460,000	-6.9%	283,797	+2.0%	0.19%	+2.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$19,149,000	-15.2%	323,463	-4.7%	0.19%	-6.4%
ATR	Sell	APTARGROUP INC	$19,028,000	+0.5%	288,471	-2.9%	0.19%	+11.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$18,953,000	-11.0%	459,140	+2.0%	0.19%	-2.1%
ACN	Buy	ACCENTURE PLC IRELAND	$18,956,000	+36.2%	192,919	+34.2%	0.19%	+50.0%
HUN	Buy	HUNTSMAN CORP	$18,963,000	-44.8%	1,957,002	+25.6%	0.19%	-39.2%
PKG	Sell	PACKAGING CORP AMER	$18,800,000	-5.6%	312,500	-1.9%	0.19%	+4.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$18,744,000	+9.3%	338,648	-1.3%	0.19%	+20.6%
WASH	Sell	WASHINGTON TR BANCORP	$18,439,000	-3.7%	479,553	-1.2%	0.18%	+6.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$18,360,000	-6.8%	177,795	-1.4%	0.18%	+2.8%
FMER	Sell	FIRSTMERIT CORP	$18,301,000	-34.0%	1,035,743	-22.2%	0.18%	-27.1%
CCL	Buy	CARNIVAL CORPpaired ctf	$17,932,000	+9.6%	360,800	+8.9%	0.18%	+20.9%
GXP	Sell	GREAT PLAINS ENERGY INC	$17,590,000	+9.3%	650,995	-2.3%	0.18%	+20.5%
LFUS	Buy	LITTELFUSE INC	$17,500,000	+5.7%	191,985	+10.0%	0.18%	+16.7%
XL	Sell	XL GROUP PLC	$17,406,000	-6.1%	479,234	-3.8%	0.17%	+3.6%
WAFD	Buy	WASHINGTON FED INC	$16,957,000	+24.2%	745,338	+27.5%	0.17%	+36.3%
DCI	Buy	DONALDSON INC	$16,766,000	-3.8%	597,083	+22.6%	0.17%	+5.7%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$16,598,000	-12.8%	1,641,751	-0.4%	0.17%	-3.5%
PG	Sell	PROCTER & GAMBLE CO	$16,516,000	-17.7%	229,578	-10.4%	0.16%	-9.3%
ALK	Buy	ALASKA AIR GROUP INC	$16,116,000	+53.2%	202,837	+24.2%	0.16%	+69.5%
VTR	Buy	VENTAS INC	$16,013,000	-5.5%	285,644	+4.6%	0.16%	+4.6%
MSA	Buy	MSA SAFETY INC	$15,498,000	+55.1%	387,748	+88.2%	0.16%	+72.2%
CPRT	Sell	COPART INC	$15,537,000	-11.7%	472,231	-4.7%	0.16%	-2.5%
HOG	Sell	HARLEY DAVIDSON INC	$15,200,000	-12.1%	276,862	-9.8%	0.15%	-3.2%
INTC	Sell	INTEL CORP	$15,042,000	-12.6%	499,062	-11.8%	0.15%	-3.8%
RPM	Sell	RPM INTL INC	$15,033,000	-20.0%	358,864	-6.4%	0.15%	-11.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$14,785,000	-18.8%	163,731	-5.1%	0.15%	-10.3%
LQD	New	ISHARES TRiboxx inv cp etf	$14,860,000	–	128,000	–	0.15%	–
EWBC	Sell	EAST WEST BANCORP INC	$14,847,000	-16.6%	386,442	-2.7%	0.15%	-8.1%
OGS	Sell	ONE GAS INC	$14,809,000	-0.3%	326,680	-6.4%	0.15%	+10.4%
TECH	Sell	BIO TECHNE CORP	$14,598,000	-10.9%	157,886	-5.1%	0.15%	-1.4%
GOOG	Sell	GOOGLE INCcl c	$14,480,000	-0.9%	23,798	-15.2%	0.14%	+9.8%
SIVB	Sell	SVB FINL GROUP	$14,561,000	-24.7%	126,030	-6.2%	0.14%	-17.1%
WDFC	Sell	WD-40 CO	$14,371,000	-1.8%	161,345	-3.9%	0.14%	+8.3%
PCP	Sell	PRECISION CASTPARTS CORP	$14,332,000	-9.3%	62,393	-21.1%	0.14%	0.0%
CB	Sell	CHUBB CORP	$14,236,000	-76.1%	116,066	-81.5%	0.14%	-73.7%
LRCX	Sell	LAM RESEARCH CORP	$13,996,000	-22.0%	214,249	-2.9%	0.14%	-13.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$14,000,000	-34.6%	364,097	-29.1%	0.14%	-27.8%
ABBV	Sell	ABBVIE INC	$13,695,000	-65.5%	251,692	-57.4%	0.14%	-61.8%
APOG	Sell	APOGEE ENTERPRISES INC	$13,449,000	-17.9%	301,220	-3.2%	0.13%	-9.5%
CYS	Sell	CYS INVTS INC	$13,434,000	-28.3%	1,850,422	-23.7%	0.13%	-21.2%
VIAB	Sell	VIACOM INC NEWcl b	$13,233,000	-38.6%	306,668	-8.1%	0.13%	-32.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$13,221,000	-25.6%	244,778	-16.7%	0.13%	-18.0%
PEP	Buy	PEPSICO INC	$13,179,000	+15.6%	139,754	+14.4%	0.13%	+28.2%
CSCO	Sell	CISCO SYS INC	$13,097,000	-11.0%	498,910	-6.9%	0.13%	-1.5%
BFB	Sell	BROWN FORMAN CORPcl b	$13,021,000	-7.2%	134,382	-4.1%	0.13%	+2.4%
HUBB	Sell	HUBBELL INCcl b	$12,840,000	-23.0%	151,154	-1.8%	0.13%	-15.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,787,000	-21.3%	73,590	-5.5%	0.13%	-12.9%
POOL	Sell	POOL CORPORATION	$12,864,000	-9.0%	177,929	-11.7%	0.13%	0.0%
WOOF	Sell	VCA INC	$12,352,000	-12.7%	234,602	-9.8%	0.12%	-3.9%
ADSK	Buy	AUTODESK INC	$12,346,000	+1.8%	279,699	+15.5%	0.12%	+11.8%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$11,886,000	-10.5%	616,800	-2.4%	0.12%	-0.8%
ADC	Sell	AGREE REALTY CORP	$11,881,000	-10.1%	398,003	-12.2%	0.12%	-0.8%
AMP	Sell	AMERIPRISE FINL INC	$11,839,000	-15.7%	108,484	-3.5%	0.12%	-7.1%
ESS	Sell	ESSEX PPTY TR INC	$11,767,000	-2.5%	52,670	-7.2%	0.12%	+7.3%
MRO	Sell	MARATHON OIL CORP	$11,505,000	-80.8%	747,059	-66.9%	0.12%	-78.8%
TROW	Sell	PRICE T ROWE GROUP INC	$11,483,000	-13.5%	165,233	-3.3%	0.12%	-4.2%
VAR	Buy	VARIAN MED SYS INC	$11,538,000	+2.8%	156,382	+17.5%	0.12%	+12.7%
KMB	Sell	KIMBERLY CLARK CORP	$11,183,000	-0.3%	102,557	-3.2%	0.11%	+9.8%
MGRC	Sell	MCGRATH RENTCORP	$11,057,000	-19.5%	414,263	-8.3%	0.11%	-11.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$10,885,000	-28.6%	72,901	-38.1%	0.11%	-21.0%
TIF	Sell	TIFFANY & CO NEW	$10,959,000	-57.7%	141,911	-49.7%	0.11%	-53.4%
EGN	Sell	ENERGEN CORP	$10,834,000	-34.0%	217,293	-9.6%	0.11%	-27.5%
WFM	Sell	WHOLE FOODS MKT INC	$10,824,000	-25.4%	341,994	-7.0%	0.11%	-17.6%
QCOM	Sell	QUALCOMM INC	$10,449,000	-21.5%	194,466	-8.4%	0.10%	-13.3%
MTSC	Sell	MTS SYS CORP	$10,211,000	-19.3%	169,868	-7.4%	0.10%	-11.3%
	Sell	MERITOR INCnote 7.875% 3/0	$10,118,000	-60.6%	7,460,000	-54.1%	0.10%	-56.5%
DG	New	DOLLAR GEN CORP NEW	$9,698,000	–	133,881	–	0.10%	–
RHI	Sell	ROBERT HALF INTL INC	$9,286,000	-16.4%	181,516	-9.3%	0.09%	-7.9%
DVN	Sell	DEVON ENERGY CORP NEW	$9,355,000	-65.0%	252,233	-43.8%	0.09%	-61.6%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$8,943,000	-9.7%	544,664	+29.0%	0.09%	-1.1%
TBI	Sell	TRUEBLUE INC	$8,922,000	-28.0%	397,063	-4.2%	0.09%	-20.5%
GLW	Sell	CORNING INC	$8,611,000	-28.4%	502,950	-17.5%	0.09%	-21.1%
OMCL	Sell	OMNICELL INC	$8,343,000	-21.7%	268,241	-5.0%	0.08%	-13.5%
HP	Buy	HELMERICH & PAYNE INC	$8,157,000	-16.6%	172,595	+24.2%	0.08%	-9.0%
FEIC	Sell	FEI CO	$7,987,000	-17.9%	109,344	-6.8%	0.08%	-9.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$7,692,000	-13.8%	61,529	-8.3%	0.08%	-4.9%
PRGO	Buy	PERRIGO CO PLC	$7,692,000	-4.6%	48,912	+12.1%	0.08%	+5.5%
STT	Sell	STATE STR CORP	$7,507,000	-22.6%	111,683	-11.4%	0.08%	-14.8%
CHCO	Sell	CITY HLDG CO	$6,985,000	-3.4%	141,689	-3.5%	0.07%	+7.7%
AAN	Buy	AARONS INC	$6,491,000	+749.6%	179,743	+751.8%	0.06%	+828.6%
HYH	Sell	HALYARD HEALTH INC	$6,496,000	-34.2%	228,401	-6.3%	0.06%	-27.0%
ARW	Buy	ARROW ELECTRS INC	$6,277,000	+721.6%	113,550	+728.8%	0.06%	+800.0%
LNKD	Buy	LINKEDIN CORP	$5,996,000	+35.9%	31,541	+47.7%	0.06%	+50.0%
EGP	Sell	EASTGROUP PPTY INC	$5,907,000	-5.5%	109,010	-1.9%	0.06%	+3.5%
HCP	Sell	HCP INC	$5,893,000	-35.2%	158,206	-36.5%	0.06%	-28.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$5,691,000	-29.6%	245,529	-21.8%	0.06%	-21.9%
SRCL	Buy	STERICYCLE INC	$5,369,000	+15.0%	38,533	+10.5%	0.05%	+28.6%
FLS	New	FLOWSERVE CORP	$5,286,000	–	128,466	–	0.05%	–
MKL	Buy	MARKEL CORP	$5,234,000	+752.4%	6,527	+751.0%	0.05%	+766.7%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$4,816,000	+783.7%	146,073	+749.3%	0.05%	+860.0%
VAL	Buy	VALSPAR CORP	$4,824,000	+656.1%	67,105	+760.3%	0.05%	+700.0%
KEX	Buy	KIRBY CORP	$4,705,000	+662.6%	75,955	+844.2%	0.05%	+683.3%
FMC	Sell	F M C CORP	$4,308,000	-62.3%	127,036	-41.6%	0.04%	-58.3%
NGS	Sell	NATURAL GAS SERVICES GROUP	$4,329,000	-37.1%	224,283	-25.7%	0.04%	-30.6%
TAL	Buy	TAL INTL GROUP INC	$4,172,000	-50.1%	305,213	+15.5%	0.04%	-44.7%
TUMI	Buy	TUMI HLDGS INC	$4,232,000	+628.4%	240,191	+747.9%	0.04%	+740.0%
FLIR	Sell	FLIR SYS INC	$3,980,000	-24.3%	142,205	-16.7%	0.04%	-16.7%
WY	Sell	WEYERHAEUSER CO	$3,881,000	-14.9%	141,926	-1.9%	0.04%	-4.9%
FUL	Buy	FULLER H B CO	$3,879,000	+682.1%	114,284	+836.1%	0.04%	+875.0%
TEL	Buy	TE CONNECTIVITY LTD	$3,757,000	+456.6%	62,737	+497.5%	0.04%	+533.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,760,000	-15.0%	114,700	+2.7%	0.04%	-5.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$3,783,000	+755.9%	146,189	+824.4%	0.04%	+850.0%
CL	New	COLGATE PALMOLIVE CO	$3,775,000	–	59,486	–	0.04%	–
TCAP	Sell	TRIANGLE CAP CORP	$3,801,000	-63.3%	230,600	-47.8%	0.04%	-59.6%
LULU	Buy	LULULEMON ATHLETICA INC	$3,407,000	+577.3%	67,259	+773.5%	0.03%	+580.0%
TNC	Buy	TENNANT CO	$3,372,000	+8.6%	60,024	+26.3%	0.03%	+21.4%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,323,000	-7.5%	65,200	+0.6%	0.03%	0.0%
HNI	Buy	HNI CORP	$3,207,000	+117.3%	74,744	+159.2%	0.03%	+146.2%
CLX	New	CLOROX CO DEL	$3,135,000	–	27,139	–	0.03%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$3,023,000	+570.3%	45,070	+518.0%	0.03%	+650.0%
BOKF	New	BOK FINL CORP	$2,899,000	–	44,804	–	0.03%	–
EBAY	Sell	EBAY INC	$2,731,000	-73.5%	111,742	-34.7%	0.03%	-71.0%
FLY	Sell	FLY LEASING LTDsponsored adr	$2,614,000	-56.4%	198,044	-48.1%	0.03%	-51.9%
VIVO	New	MERIDIAN BIOSCIENCE INC	$2,647,000	–	154,798	–	0.03%	–
ENR	New	ENERGIZER HLDGS INC NEW	$2,478,000	–	64,020	–	0.02%	–
GBX	Sell	GREENBRIER COS INC	$2,515,000	-45.7%	78,336	-20.7%	0.02%	-40.5%
KOF	Buy	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,199,000	+426.1%	31,699	+503.0%	0.02%	+450.0%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,734,000	–	21,937	–	0.02%	–
RL	Sell	RALPH LAUREN CORPcl a	$1,746,000	-63.0%	14,783	-58.5%	0.02%	-60.5%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,287,000	-85.5%	58,199	-85.0%	0.01%	-83.8%
ENLC	Buy	ENLINK MIDSTREAM LLC	$909,000	+34.7%	49,727	+129.1%	0.01%	+50.0%
UN	Buy	UNILEVER N V	$765,000	+1.5%	19,021	+5.5%	0.01%	+14.3%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$735,000	-6.6%	87,863	+10.1%	0.01%	0.0%
CC	New	CHEMOURS CO	$668,000	–	103,192	–	0.01%	–
ING	Buy	ING GROEP N Vsponsored adr	$749,000	-9.1%	53,036	+6.8%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$643,000	-92.2%	131,149	-90.3%	0.01%	-92.0%
SCHN	Sell	SCHNITZER STL INDScl a	$494,000	-91.1%	36,492	-88.5%	0.01%	-90.0%
CCJ	Buy	CAMECO CORP	$302,000	-7.4%	24,803	+8.8%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$273,000	-39.3%	7,650	-34.6%	0.00%	-25.0%
CMO	Sell	CAPSTEAD MTG CORP	$149,000	-99.4%	15,100	-99.3%	0.00%	-99.6%
IYR	Sell	ISHARES TRu.s. real es etf	$142,000	-81.5%	2,000	-81.4%	0.00%	-85.7%
VIA	New	VIACOM INC NEWcl a	$10,000	–	222	–	0.00%	–
REM	Exit	ISHARESmrg rl es cp etf	$0	–	-12,154	–	-0.00%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-11,503	–	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-2,245	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-9,045	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-20,122	–	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-24,339	–	-0.01%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-54,239	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-54,437	–	-0.04%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-4,153,000	–	-0.05%	–
PLCM	Exit	POLYCOM INC	$0	–	-481,700	–	-0.05%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-186,011	–	-0.06%	–
	Exit	OMNICARE INCnote 3.500% 2/1	$0	–	-5,160,000	–	-0.07%	–
APA	Exit	APACHE CORP	$0	–	-205,680	–	-0.11%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-408,908	–	-0.15%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-461,730	–	-0.17%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-552,329	–	-0.43%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$277,545,000	–	2,212,835	–	2.51%	–
DE	New	DEERE & CO	$193,858,000	–	1,997,507	–	1.75%	–
JPM	New	JPMORGAN CHASE & CO	$190,008,000	–	2,804,133	–	1.72%	–
HAS	New	HASBRO INC	$186,832,000	–	2,498,093	–	1.69%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$186,510,000	–	5,042,186	–	1.69%	–
WFC	New	WELLS FARGO & CO NEW	$175,260,000	–	3,116,297	–	1.59%	–
DLR	New	DIGITAL RLTY TR INC	$168,123,000	–	2,521,338	–	1.52%	–
MET	New	METLIFE INC	$162,088,000	–	2,894,959	–	1.47%	–
PNC	New	PNC FINL SVCS GROUP INC	$161,421,000	–	1,687,617	–	1.46%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$153,979,000	–	3,246,785	–	1.39%	–
ACE	New	ACE LTD	$142,527,000	–	1,401,716	–	1.29%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$139,257,000	–	1,790,624	–	1.26%	–
XOM	New	EXXON MOBIL CORP	$135,106,000	–	1,623,867	–	1.22%	–
ABT	New	ABBOTT LABS	$133,983,000	–	2,729,900	–	1.21%	–
KR	New	KROGER CO	$129,778,000	–	1,789,786	–	1.17%	–
ALV	New	AUTOLIV INC	$127,049,000	–	1,088,209	–	1.15%	–
MRK	New	MERCK & CO INC NEW	$123,538,000	–	2,169,989	–	1.12%	–
SBUX	New	STARBUCKS CORP	$122,548,000	–	2,285,717	–	1.11%	–
MPC	New	MARATHON PETE CORP	$121,102,000	–	2,315,083	–	1.10%	–
BLK	New	BLACKROCK INC	$120,719,000	–	348,920	–	1.09%	–
USB	New	US BANCORP DEL	$119,034,000	–	2,742,724	–	1.08%	–
KMI	New	KINDER MORGAN INC DEL	$116,158,000	–	3,025,750	–	1.05%	–
SRE	New	SEMPRA ENERGY	$115,250,000	–	1,164,845	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$114,329,000	–	2,452,896	–	1.04%	–
PFE	New	PFIZER INC	$114,110,000	–	3,403,230	–	1.03%	–
PCAR	New	PACCAR INC	$113,369,000	–	1,776,664	–	1.03%	–
CVX	New	CHEVRON CORP NEW	$113,018,000	–	1,171,532	–	1.02%	–
DFS	New	DISCOVER FINL SVCS	$108,696,000	–	1,886,422	–	0.98%	–
JCI	New	JOHNSON CTLS INC	$108,299,000	–	2,186,531	–	0.98%	–
MSFT	New	MICROSOFT CORP	$107,678,000	–	2,438,924	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$104,575,000	–	1,073,007	–	0.95%	–
XEL	New	XCEL ENERGY INC	$100,181,000	–	3,113,147	–	0.91%	–
EMC	New	E M C CORP MASS	$97,303,000	–	3,687,136	–	0.88%	–
KKR	New	KKR & CO L P DEL	$96,933,000	–	4,242,145	–	0.88%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$96,745,000	–	1,636,978	–	0.88%	–
PH	New	PARKER HANNIFIN CORP	$95,244,000	–	818,735	–	0.86%	–
VFC	New	V F CORP	$91,873,000	–	1,317,370	–	0.83%	–
MDT	New	MEDTRONIC PLC	$91,665,000	–	1,237,046	–	0.83%	–
AMAT	New	APPLIED MATLS INC	$90,981,000	–	4,733,674	–	0.82%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$90,749,000	–	1,582,365	–	0.82%	–
COST	New	COSTCO WHSL CORP NEW	$88,848,000	–	657,835	–	0.80%	–
BCE	New	BCE INC	$86,136,000	–	2,026,742	–	0.78%	–
DD	New	DU PONT E I DE NEMOURS & CO	$81,321,000	–	1,271,640	–	0.74%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$81,051,000	–	2,344,208	–	0.73%	–
DIS	New	DISNEY WALT CO	$77,708,000	–	680,811	–	0.70%	–
LMT	New	LOCKHEED MARTIN CORP	$75,394,000	–	405,564	–	0.68%	–
NVS	New	NOVARTIS A Gsponsored adr	$73,658,000	–	749,012	–	0.67%	–
BDX	New	BECTON DICKINSON & CO	$73,514,000	–	518,983	–	0.66%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$73,359,000	–	2,454,326	–	0.66%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$73,368,000	–	3,230,638	–	0.66%	–
WEC	New	WEC ENERGY GROUP INC	$71,434,000	–	1,588,476	–	0.65%	–
ES	New	EVERSOURCE ENERGY	$71,116,000	–	1,566,080	–	0.64%	–
RTN	New	RAYTHEON CO	$71,140,000	–	743,523	–	0.64%	–
UNP	New	UNION PAC CORP	$67,390,000	–	706,621	–	0.61%	–
KO	New	COCA COLA CO	$65,068,000	–	1,658,619	–	0.59%	–
NLY	New	ANNALY CAP MGMT INC	$63,912,000	–	6,954,540	–	0.58%	–
NEE	New	NEXTERA ENERGY INC	$59,847,000	–	610,495	–	0.54%	–
MRO	New	MARATHON OIL CORP	$59,859,000	–	2,255,442	–	0.54%	–
CB	New	CHUBB CORP	$59,528,000	–	625,695	–	0.54%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$58,416,000	–	3,179,926	–	0.53%	–
ALL	New	ALLSTATE CORP	$57,390,000	–	884,694	–	0.52%	–
MTB	New	M & T BK CORP	$56,563,000	–	452,760	–	0.51%	–
BNS	New	BANK N S HALIFAX	$55,655,000	–	1,077,967	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$54,633,000	–	335,873	–	0.49%	–
NKE	New	NIKE INCcl b	$53,636,000	–	496,539	–	0.48%	–
GRMN	New	GARMIN LTD	$52,136,000	–	1,186,808	–	0.47%	–
BHP	New	BHP BILLITON LTDsponsored adr	$51,506,000	–	1,265,191	–	0.47%	–
HON	New	HONEYWELL INTL INC	$50,233,000	–	492,631	–	0.46%	–
MCK	New	MCKESSON CORP	$50,312,000	–	223,795	–	0.46%	–
NSC	New	NORFOLK SOUTHERN CORP	$50,256,000	–	575,278	–	0.46%	–
GPC	New	GENUINE PARTS CO	$48,963,000	–	546,882	–	0.44%	–
KRFT	New	KRAFT FOODS GROUP INC	$47,025,000	–	552,329	–	0.43%	–
ADBE	New	ADOBE SYS INC	$47,067,000	–	581,009	–	0.43%	–
XEC	New	CIMAREX ENERGY CO	$46,162,000	–	418,475	–	0.42%	–
BA	New	BOEING CO	$45,710,000	–	329,512	–	0.41%	–
PACW	New	PACWEST BANCORP DEL	$43,989,000	–	940,737	–	0.40%	–
JCOM	New	J2 GLOBAL INC	$43,034,000	–	633,408	–	0.39%	–
ARCC	New	ARES CAP CORP	$42,592,000	–	2,587,577	–	0.38%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$41,894,000	–	1,220,332	–	0.38%	–
MPW	New	MEDICAL PPTYS TRUST INC	$41,441,000	–	3,161,022	–	0.38%	–
TUP	New	TUPPERWARE BRANDS CORP	$40,382,000	–	625,697	–	0.36%	–
ABBV	New	ABBVIE INC	$39,724,000	–	591,221	–	0.36%	–
CLNY	New	COLONY CAP INCcl a	$39,188,000	–	1,730,165	–	0.36%	–
CFR	New	CULLEN FROST BANKERS INC	$39,266,000	–	499,699	–	0.36%	–
CVS	New	CVS HEALTH CORP	$39,269,000	–	374,417	–	0.36%	–
ORCL	New	ORACLE CORP	$38,689,000	–	960,028	–	0.35%	–
CR	New	CRANE CO	$38,640,000	–	657,939	–	0.35%	–
APD	New	AIR PRODS & CHEMS INC	$37,786,000	–	276,152	–	0.34%	–
HFC	New	HOLLYFRONTIER CORP	$37,262,000	–	872,855	–	0.34%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$37,289,000	–	1,336,050	–	0.34%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$37,268,000	–	965,507	–	0.34%	–
MMM	New	3M CO	$36,048,000	–	233,623	–	0.33%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$35,272,000	–	403,294	–	0.32%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$35,273,000	–	1,080,348	–	0.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$35,178,000	–	362,996	–	0.32%	–
WAT	New	WATERS CORP	$35,037,000	–	272,918	–	0.32%	–
HUN	New	HUNTSMAN CORP	$34,380,000	–	1,557,751	–	0.31%	–
CPA	New	COPA HOLDINGS SAcl a	$33,532,000	–	406,001	–	0.30%	–
GOOGL	New	GOOGLE INCcl a	$33,250,000	–	61,571	–	0.30%	–
VR	New	VALIDUS HOLDINGS LTD	$33,172,000	–	754,092	–	0.30%	–
EPR	New	EPR PPTYS	$33,120,000	–	604,593	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$33,066,000	–	254,819	–	0.30%	–
JWN	New	NORDSTROM INC	$32,977,000	–	442,644	–	0.30%	–
AVT	New	AVNET INC	$32,730,000	–	796,164	–	0.30%	–
AMZN	New	AMAZON COM INC	$31,561,000	–	72,705	–	0.29%	–
BMR	New	BIOMED REALTY TRUST INC	$31,389,000	–	1,623,018	–	0.28%	–
LNT	New	ALLIANT ENERGY CORP	$31,013,000	–	537,287	–	0.28%	–
BEN	New	FRANKLIN RES INC	$30,392,000	–	619,855	–	0.28%	–
STE	New	STERIS CORP	$30,387,000	–	471,560	–	0.28%	–
AFSI	New	AMTRUST FINL SVCS INC	$30,380,000	–	463,747	–	0.28%	–
EMR	New	EMERSON ELEC CO	$30,305,000	–	546,721	–	0.27%	–
AGN	New	ALLERGAN PLC	$29,794,000	–	98,179	–	0.27%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$29,761,000	–	1,192,350	–	0.27%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$29,526,000	–	744,683	–	0.27%	–
ALB	New	ALBEMARLE CORP	$29,129,000	–	527,036	–	0.26%	–
NOC	New	NORTHROP GRUMMAN CORP	$28,795,000	–	181,519	–	0.26%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$28,300,000	–	532,150	–	0.26%	–
SNA	New	SNAP ON INC	$28,040,000	–	176,078	–	0.25%	–
FMER	New	FIRSTMERIT CORP	$27,727,000	–	1,331,121	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$27,429,000	–	1,032,352	–	0.25%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$27,284,000	–	192,008	–	0.25%	–
TFX	New	TELEFLEX INC	$26,788,000	–	197,764	–	0.24%	–
DVN	New	DEVON ENERGY CORP NEW	$26,713,000	–	449,024	–	0.24%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$26,323,000	–	1,198,100	–	0.24%	–
HTS	New	HATTERAS FINL CORP	$25,964,000	–	1,592,919	–	0.24%	–
TIF	New	TIFFANY & CO NEW	$25,883,000	–	281,954	–	0.23%	–
CMO	New	CAPSTEAD MTG CORP	$25,630,000	–	2,309,030	–	0.23%	–
	New	MERITOR INCnote 7.875% 3/0	$25,675,000	–	16,250,000	–	0.23%	–
IEX	New	IDEX CORP	$25,630,000	–	326,173	–	0.23%	–
FICO	New	FAIR ISAAC CORP	$25,342,000	–	279,161	–	0.23%	–
PCL	New	PLUM CREEK TIMBER CO INC	$25,284,000	–	623,236	–	0.23%	–
HRS	New	HARRIS CORP DEL	$24,879,000	–	323,482	–	0.22%	–
LECO	New	LINCOLN ELEC HLDGS INC	$24,736,000	–	406,243	–	0.22%	–
UMPQ	New	UMPQUA HLDGS CORP	$24,598,000	–	1,367,290	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$24,401,000	–	208,408	–	0.22%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$23,825,000	–	299,792	–	0.22%	–
HD	New	HOME DEPOT INC	$23,453,000	–	211,046	–	0.21%	–
CBT	New	CABOT CORP	$23,349,000	–	626,144	–	0.21%	–
ITC	New	ITC HLDGS CORP	$23,097,000	–	717,769	–	0.21%	–
EXPD	New	EXPEDITORS INTL WASH INC	$22,649,000	–	491,239	–	0.20%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$22,587,000	–	339,436	–	0.20%	–
VIAB	New	VIACOM INC NEWcl b	$21,569,000	–	333,674	–	0.20%	–
ALE	New	ALLETE INC	$21,468,000	–	462,761	–	0.19%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$21,398,000	–	513,769	–	0.19%	–
AJG	New	GALLAGHER ARTHUR J & CO	$21,301,000	–	450,341	–	0.19%	–
SAFM	New	SANDERSON FARMS INC	$20,911,000	–	278,222	–	0.19%	–
INGR	New	INGREDION INC	$20,707,000	–	259,455	–	0.19%	–
PG	New	PROCTER & GAMBLE CO	$20,058,000	–	256,367	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$20,006,000	–	140,461	–	0.18%	–
MKC	New	MCCORMICK & CO INC	$19,970,000	–	246,694	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$19,928,000	–	282,178	–	0.18%	–
PKG	New	PACKAGING CORP AMER	$19,915,000	–	318,699	–	0.18%	–
SLB	New	SCHLUMBERGER LTD	$19,743,000	–	229,064	–	0.18%	–
PPG	New	PPG INDS INC	$19,730,000	–	171,984	–	0.18%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$19,710,000	–	180,348	–	0.18%	–
SIVB	New	SVB FINL GROUP	$19,338,000	–	134,314	–	0.18%	–
VVC	New	VECTREN CORP	$19,235,000	–	499,872	–	0.17%	–
WASH	New	WASHINGTON TR BANCORP	$19,155,000	–	485,191	–	0.17%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$19,042,000	–	1,648,581	–	0.17%	–
ATR	New	APTARGROUP INC	$18,936,000	–	296,939	–	0.17%	–
CYS	New	CYS INVTS INC	$18,749,000	–	2,425,407	–	0.17%	–
RPM	New	RPM INTL INC	$18,780,000	–	383,506	–	0.17%	–
GIS	New	GENERAL MLS INC	$18,652,000	–	334,740	–	0.17%	–
XL	New	XL GROUP PLC	$18,541,000	–	498,412	–	0.17%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$18,414,000	–	461,730	–	0.17%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$18,209,000	–	172,578	–	0.16%	–
WCN	New	WASTE CONNECTIONS INC	$17,880,000	–	379,458	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$17,949,000	–	220,649	–	0.16%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$17,776,000	–	293,919	–	0.16%	–
EWBC	New	EAST WEST BANCORP INC	$17,801,000	–	397,153	–	0.16%	–
CPRT	New	COPART INC	$17,586,000	–	495,639	–	0.16%	–
BGS	New	B & G FOODS INC NEW	$17,559,000	–	615,468	–	0.16%	–
DCI	New	DONALDSON INC	$17,431,000	–	486,905	–	0.16%	–
PNM	New	PNM RES INC	$17,319,000	–	704,031	–	0.16%	–
HOG	New	HARLEY DAVIDSON INC	$17,299,000	–	307,002	–	0.16%	–
INTC	New	INTEL CORP	$17,215,000	–	566,033	–	0.16%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$17,155,000	–	343,032	–	0.16%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$16,998,000	–	1,857,748	–	0.15%	–
VTR	New	VENTAS INC	$16,947,000	–	272,953	–	0.15%	–
NWL	New	NEWELL RUBBERMAID INC	$16,810,000	–	408,908	–	0.15%	–
HUBB	New	HUBBELL INCcl b	$16,669,000	–	153,940	–	0.15%	–
LFUS	New	LITTELFUSE INC	$16,561,000	–	174,531	–	0.15%	–
EGN	New	ENERGEN CORP	$16,415,000	–	240,343	–	0.15%	–
APOG	New	APOGEE ENTERPRISES INC	$16,384,000	–	311,247	–	0.15%	–
CCL	New	CARNIVAL CORPpaired ctf	$16,359,000	–	331,221	–	0.15%	–
TECH	New	BIO TECHNE CORP	$16,378,000	–	166,318	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$16,254,000	–	77,847	–	0.15%	–
GXP	New	GREAT PLAINS ENERGY INC	$16,092,000	–	666,053	–	0.15%	–
PCP	New	PRECISION CASTPARTS CORP	$15,801,000	–	79,058	–	0.14%	–
TYL	New	TYLER TECHNOLOGIES INC	$15,242,000	–	117,812	–	0.14%	–
OGS	New	ONE GAS INC	$14,852,000	–	348,962	–	0.13%	–
CSCO	New	CISCO SYS INC	$14,723,000	–	536,165	–	0.13%	–
GOOG	New	GOOGLE INCcl c	$14,614,000	–	28,073	–	0.13%	–
WDFC	New	WD-40 CO	$14,630,000	–	167,847	–	0.13%	–
WFM	New	WHOLE FOODS MKT INC	$14,510,000	–	367,889	–	0.13%	–
POOL	New	POOL CORPORATION	$14,140,000	–	201,475	–	0.13%	–
WOOF	New	VCA INC	$14,144,000	–	259,981	–	0.13%	–
BFB	New	BROWN FORMAN CORPcl b	$14,036,000	–	140,109	–	0.13%	–
AMP	New	AMERIPRISE FINL INC	$14,039,000	–	112,376	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$13,917,000	–	143,803	–	0.13%	–
MGRC	New	MCGRATH RENTCORP	$13,742,000	–	451,585	–	0.12%	–
WAFD	New	WASHINGTON FED INC	$13,650,000	–	584,551	–	0.12%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$13,277,000	–	631,904	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$13,282,000	–	170,875	–	0.12%	–
QCOM	New	QUALCOMM INC	$13,303,000	–	212,399	–	0.12%	–
ADC	New	AGREE REALTY CORP	$13,223,000	–	453,322	–	0.12%	–
MTSC	New	MTS SYS CORP	$12,656,000	–	183,540	–	0.12%	–
TBI	New	TRUEBLUE INC	$12,397,000	–	414,604	–	0.11%	–
ADSK	New	AUTODESK INC	$12,129,000	–	242,231	–	0.11%	–
GLW	New	CORNING INC	$12,034,000	–	609,902	–	0.11%	–
ESS	New	ESSEX PPTY TR INC	$12,063,000	–	56,769	–	0.11%	–
APA	New	APACHE CORP	$11,853,000	–	205,680	–	0.11%	–
FMC	New	F M C CORP	$11,424,000	–	217,399	–	0.10%	–
PEP	New	PEPSICO INC	$11,399,000	–	122,114	–	0.10%	–
VAR	New	VARIAN MED SYS INC	$11,223,000	–	133,081	–	0.10%	–
KMB	New	KIMBERLY CLARK CORP	$11,222,000	–	105,900	–	0.10%	–
RHI	New	ROBERT HALF INTL INC	$11,110,000	–	200,172	–	0.10%	–
OMCL	New	OMNICELL INC	$10,652,000	–	282,491	–	0.10%	–
ALK	New	ALASKA AIR GROUP INC	$10,521,000	–	163,294	–	0.10%	–
TCAP	New	TRIANGLE CAP CORP	$10,345,000	–	441,373	–	0.09%	–
EBAY	New	EBAY INC	$10,308,000	–	171,114	–	0.09%	–
MSA	New	MSA SAFETY INC	$9,994,000	–	206,022	–	0.09%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$9,908,000	–	422,347	–	0.09%	–
HYH	New	HALYARD HEALTH INC	$9,877,000	–	243,877	–	0.09%	–
HP	New	HELMERICH & PAYNE INC	$9,786,000	–	138,975	–	0.09%	–
FEIC	New	FEI CO	$9,725,000	–	117,266	–	0.09%	–
STT	New	STATE STR CORP	$9,704,000	–	126,022	–	0.09%	–
HCP	New	HCP INC	$9,088,000	–	249,183	–	0.08%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$8,920,000	–	67,104	–	0.08%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$8,853,000	–	387,441	–	0.08%	–
TAL	New	TAL INTL GROUP INC	$8,354,000	–	264,347	–	0.08%	–
ABEV	New	AMBEV SAsponsored adr	$8,273,000	–	1,356,216	–	0.08%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$8,079,000	–	313,870	–	0.07%	–
PRGO	New	PERRIGO CO PLC	$8,064,000	–	43,634	–	0.07%	–
	New	OMNICARE INCnote 3.500% 2/1	$7,369,000	–	5,160,000	–	0.07%	–
CHCO	New	CITY HLDG CO	$7,233,000	–	146,864	–	0.06%	–
TDC	New	TERADATA CORP DEL	$6,883,000	–	186,011	–	0.06%	–
NGS	New	NATURAL GAS SERVICES GROUP	$6,886,000	–	301,768	–	0.06%	–
EGP	New	EASTGROUP PPTY INC	$6,248,000	–	111,115	–	0.06%	–
FLY	New	FLY LEASING LTDsponsored adr	$5,989,000	–	381,462	–	0.05%	–
PLCM	New	POLYCOM INC	$5,511,000	–	481,700	–	0.05%	–
SCHN	New	SCHNITZER STL INDScl a	$5,551,000	–	317,714	–	0.05%	–
FLIR	New	FLIR SYS INC	$5,259,000	–	170,654	–	0.05%	–
	New	OMNICARE INCdbcv 3.250%12/1	$5,111,000	–	4,153,000	–	0.05%	–
RL	New	RALPH LAUREN CORPcl a	$4,720,000	–	35,664	–	0.04%	–
GBX	New	GREENBRIER COS INC	$4,629,000	–	98,805	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$4,617,000	–	54,437	–	0.04%	–
SRCL	New	STERICYCLE INC	$4,670,000	–	34,877	–	0.04%	–
WY	New	WEYERHAEUSER CO	$4,559,000	–	144,735	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,426,000	–	111,700	–	0.04%	–
LNKD	New	LINKEDIN CORP	$4,413,000	–	21,357	–	0.04%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,594,000	–	64,800	–	0.03%	–
TNC	New	TENNANT CO	$3,105,000	–	47,507	–	0.03%	–
GVA	New	GRANITE CONSTR INC	$1,926,000	–	54,239	–	0.02%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,560,000	–	24,339	–	0.01%	–
BLL	New	BALL CORP	$1,412,000	–	20,122	–	0.01%	–
HNI	New	HNI CORP	$1,476,000	–	28,838	–	0.01%	–
ARW	New	ARROW ELECTRS INC	$764,000	–	13,700	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$787,000	–	79,771	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$766,000	–	10,746	–	0.01%	–
UN	New	UNILEVER N V	$754,000	–	18,030	–	0.01%	–
ING	New	ING GROEP N Vsponsored adr	$824,000	–	49,669	–	0.01%	–
AAN	New	AARONS INC	$764,000	–	21,102	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$675,000	–	10,500	–	0.01%	–
MKL	New	MARKEL CORP	$614,000	–	767	–	0.01%	–
VAL	New	VALSPAR CORP	$638,000	–	7,800	–	0.01%	–
KEX	New	KIRBY CORP	$617,000	–	8,044	–	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$675,000	–	21,710	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$575,000	–	10,500	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$503,000	–	7,700	–	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$545,000	–	17,200	–	0.01%	–
TUMI	New	TUMI HLDGS INC	$581,000	–	28,327	–	0.01%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$567,000	–	12,100	–	0.01%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$460,000	–	12,105	–	0.00%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$450,000	–	11,700	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$442,000	–	15,814	–	0.00%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$418,000	–	5,257	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$451,000	–	7,293	–	0.00%	–
FUL	New	FULLER H B CO	$496,000	–	12,208	–	0.00%	–
R108	New	ENERGIZER HLDGS INC	$295,000	–	2,245	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$354,000	–	9,045	–	0.00%	–
CCJ	New	CAMECO CORP	$326,000	–	22,803	–	0.00%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$133,000	–	11,503	–	0.00%	–
REM	New	ISHARESmrg rl es cp etf	$129,000	–	12,154	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ESV	Exit	ENSCO PLC	$0	–	-5,800	–	-0.00%	–
CVD	Exit	COVANCE INC	$0	–	-2,700	–	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-5,172	–	-0.00%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-10,274	–	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-2,600	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,700	–	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-12,602	–	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-14,000	–	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-82,793	–	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,700	–	-0.00%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-3,200	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-442	–	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-10,600	–	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-4,885	–	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-7,398	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-9,045	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-9,800	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-7,093	–	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-8,100	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,400	–	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-12,500	–	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-27,600	–	-0.01%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-9,750	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-10,400	–	-0.01%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-16,180	–	-0.01%	–
VAL	Exit	VALSPAR CORP	$0	–	-7,931	–	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-13,557	–	-0.01%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-20,926	–	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-28,307	–	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-20,000	–	-0.01%	–
BIRT	Exit	ACTUATE CORP	$0	–	-401,780	–	-0.02%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-8,130	–	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-117,167	–	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-29,598	–	-0.02%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-424,162	–	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-111,167	–	-0.03%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-84,544	–	-0.03%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-260,627	–	-0.03%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-56,921	–	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-116,579	–	-0.04%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-114,764	–	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-177,419	–	-0.04%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-4,225,000	–	-0.04%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-196,950	–	-0.04%	–
PLCM	Exit	POLYCOM INC	$0	–	-364,662	–	-0.04%	–
LDR	Exit	LANDAUER INC	$0	–	-144,203	–	-0.05%	–
AXLL	Exit	AXIALL CORP	$0	–	-137,952	–	-0.05%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-112,872	–	-0.05%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-207,188	–	-0.05%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-160,543	–	-0.05%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-206,614	–	-0.05%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-814,625	–	-0.05%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-133,425	–	-0.06%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-92,741	–	-0.06%	–
	Exit	OMNICARE INCnote 3.500% 2/1	$0	–	-5,250,000	–	-0.06%	–
OMCL	Exit	OMNICELL INC	$0	–	-214,231	–	-0.06%	–
FEIC	Exit	FEI CO	$0	–	-80,270	–	-0.06%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-160,403	–	-0.06%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-267,304	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-198,866	–	-0.06%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-167,061	–	-0.07%	–
CHCO	Exit	CITY HLDG CO	$0	–	-161,103	–	-0.07%	–
INFA	Exit	INFORMATICA CORP	$0	–	-199,503	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-65,571	–	-0.07%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-452,632	–	-0.07%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-87,193	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-179,200	–	-0.08%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-157,776	–	-0.08%	–
FI	Exit	FRANKS INTL N V	$0	–	-423,402	–	-0.08%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-108,600	–	-0.08%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-140,922	–	-0.08%	–
WOOF	Exit	VCA INC	$0	–	-209,111	–	-0.08%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-346,526	–	-0.08%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-218,225	–	-0.08%	–
TECH	Exit	TECHNE CORP	$0	–	-90,561	–	-0.08%	–
TBI	Exit	TRUEBLUE INC	$0	–	-337,068	–	-0.08%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-281,153	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-92,600	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-118,022	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-89,749	–	-0.09%	–
WDFC	Exit	WD-40 CO	$0	–	-135,279	–	-0.09%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-114,625	–	-0.09%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-111,033	–	-0.10%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-110,033	–	-0.10%	–
ADSK	Exit	AUTODESK INC	$0	–	-176,798	–	-0.10%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-290,413	–	-0.10%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-54,668	–	-0.10%	–
STT	Exit	STATE STR CORP	$0	–	-138,660	–	-0.10%	–
FMC	Exit	F M C CORP	$0	–	-180,387	–	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-166,839	–	-0.10%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-305,313	–	-0.10%	–
EIX	Exit	EDISON INTL	$0	–	-185,185	–	-0.10%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-260,641	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-102,603	–	-0.10%	–
POOL	Exit	POOL CORPORATION	$0	–	-193,908	–	-0.10%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-44,098	–	-0.11%	–
EGN	Exit	ENERGEN CORP	$0	–	-146,753	–	-0.11%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-219,017	–	-0.11%	–
CYN	Exit	CITY NATL CORP	$0	–	-141,456	–	-0.11%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-261,658	–	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-331,343	–	-0.11%	–
VVC	Exit	VECTREN CORP	$0	–	-269,436	–	-0.11%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-320,753	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-107,686	–	-0.11%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-165,150	–	-0.11%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-90,735	–	-0.11%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-317,817	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-591,980	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-149,841	–	-0.12%	–
MTSC	Exit	MTS SYS CORP	$0	–	-174,031	–	-0.12%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-473,866	–	-0.12%	–
ATR	Exit	APTARGROUP INC	$0	–	-197,182	–	-0.12%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-133,126	–	-0.12%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-127,816	–	-0.12%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-265,121	–	-0.12%	–
ALTR	Exit	ALTERA CORP	$0	–	-340,974	–	-0.12%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-446,196	–	-0.12%	–
HCP	Exit	HCP INC	$0	–	-311,928	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-68,125	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-501,440	–	-0.13%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-229,562	–	-0.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-97,066	–	-0.13%	–
CPRT	Exit	COPART INC	$0	–	-412,500	–	-0.13%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-474,522	–	-0.13%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-221,290	–	-0.13%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-117,180	–	-0.13%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-79,859	–	-0.13%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-206,455	–	-0.13%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-272,357	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-178,077	–	-0.13%	–
PPG	Exit	PPG INDS INC	$0	–	-68,273	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-267,183	–	-0.14%	–
XL	Exit	XL GROUP PLC	$0	–	-411,297	–	-0.14%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-354,295	–	-0.14%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-207,519	–	-0.14%	–
PNM	Exit	PNM RES INC	$0	–	-570,469	–	-0.14%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-197,360	–	-0.14%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-704,400	–	-0.14%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-219,425	–	-0.15%	–
RPM	Exit	RPM INTL INC	$0	–	-318,512	–	-0.15%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-62,484	–	-0.15%	–
OGS	Exit	ONE GAS INC	$0	–	-432,559	–	-0.15%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-250,643	–	-0.15%	–
STE	Exit	STERIS CORP	$0	–	-273,922	–	-0.15%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-449,901	–	-0.15%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-157,879	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-297,493	–	-0.15%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-334,944	–	-0.15%	–
ALE	Exit	ALLETE INC	$0	–	-344,600	–	-0.15%	–
EBAY	Exit	EBAY INC	$0	–	-273,833	–	-0.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-208,322	–	-0.16%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-130,243	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-170,978	–	-0.16%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-495,907	–	-0.16%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-782,160	–	-0.16%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-210,971	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-460,697	–	-0.16%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-910,379	–	-0.16%	–
AVT	Exit	AVNET INC	$0	–	-397,466	–	-0.16%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-384,290	–	-0.16%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-154,391	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-139,292	–	-0.17%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-297,431	–	-0.17%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-226,033	–	-0.17%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-312,948	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-256,578	–	-0.18%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-169,296	–	-0.18%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-31,225	–	-0.18%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-405,690	–	-0.18%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-448,133	–	-0.18%	–
CLNY	Exit	COLONY FINL INC	$0	–	-811,317	–	-0.18%	–
IEX	Exit	IDEX CORP	$0	–	-253,193	–	-0.18%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-534,618	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-533,560	–	-0.19%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-730,254	–	-0.19%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-32,652	–	-0.19%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-279,281	–	-0.19%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-1,181,276	–	-0.20%	–
EPR	Exit	EPR PPTYS	$0	–	-387,747	–	-0.20%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-504,591	–	-0.20%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-459,980	–	-0.20%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-1,144,573	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-62,477	–	-0.20%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,643,810	–	-0.20%	–
CYS	Exit	CYS INVTS INC	$0	–	-2,478,914	–	-0.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-242,840	–	-0.20%	–
CBT	Exit	CABOT CORP	$0	–	-406,726	–	-0.21%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-758,049	–	-0.21%	–
WAT	Exit	WATERS CORP	$0	–	-211,668	–	-0.21%	–
SNA	Exit	SNAP ON INC	$0	–	-174,093	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-270,125	–	-0.22%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-843,477	–	-0.22%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-545,682	–	-0.22%	–
PRE	Exit	PARTNERRE LTD	$0	–	-207,389	–	-0.23%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-1,586,449	–	-0.23%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-1,155,224	–	-0.23%	–
TFX	Exit	TELEFLEX INC	$0	–	-222,915	–	-0.23%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-1,909,922	–	-0.23%	–
AGCO	Exit	AGCO CORP	$0	–	-527,694	–	-0.24%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-1,780,896	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,007,946	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-411,964	–	-0.26%	–
CR	Exit	CRANE CO	$0	–	-410,798	–	-0.26%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-533,671	–	-0.26%	–
APA	Exit	APACHE CORP	$0	–	-283,241	–	-0.27%	–
JWN	Exit	NORDSTROM INC	$0	–	-400,178	–	-0.27%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-966,922	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-385,059	–	-0.29%	–
ARCC	Exit	ARES CAP CORP	$0	–	-1,812,183	–	-0.29%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-870,543	–	-0.30%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-548,286	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-789,593	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-239,534	–	-0.30%	–
AGN	Exit	ALLERGAN INC	$0	–	-171,078	–	-0.30%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-21,250,000	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-296,388	–	-0.32%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-462,441	–	-0.32%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-903,718	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-234,242	–	-0.33%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-256,589	–	-0.33%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-495,978	–	-0.34%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-467,636	–	-0.34%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-734,752	–	-0.36%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-407,904	–	-0.38%	–
MCK	Exit	MCKESSON CORP	$0	–	-197,858	–	-0.38%	–
CB	Exit	CHUBB CORP	$0	–	-436,087	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-449,332	–	-0.40%	–
GRMN	Exit	GARMIN LTD	$0	–	-830,283	–	-0.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-479,865	–	-0.45%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-1,190,251	–	-0.51%	–
NU	Exit	NORTHEAST UTILS	$0	–	-1,157,032	–	-0.51%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-497,498	–	-0.56%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-947,314	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,120,260	–	-0.56%	–
MTB	Exit	M & T BK CORP	$0	–	-481,228	–	-0.59%	–
MAT	Exit	MATTEL INC	$0	–	-1,939,879	–	-0.60%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-523,061	–	-0.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-632,518	–	-0.60%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-2,978,246	–	-0.60%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-317,703	–	-0.60%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-629,679	–	-0.61%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,008,990	–	-0.61%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-625,488	–	-0.62%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,637,863	–	-0.62%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-1,035,156	–	-0.64%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-732,892	–	-0.64%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-997,044	–	-0.64%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-1,167,218	–	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-744,822	–	-0.66%	–
KO	Exit	COCA COLA CO	$0	–	-1,564,847	–	-0.67%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-538,030	–	-0.68%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-723,253	–	-0.68%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-951,052	–	-0.68%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,519,723	–	-0.70%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-624,434	–	-0.71%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,367,507	–	-0.72%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,186,942	–	-0.73%	–
RTN	Exit	RAYTHEON CO	$0	–	-718,524	–	-0.73%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-408,246	–	-0.75%	–
MDT	Exit	MEDTRONIC INC	$0	–	-1,231,926	–	-0.76%	–
UNP	Exit	UNION PAC CORP	$0	–	-707,167	–	-0.77%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-3,695,854	–	-0.79%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-879,659	–	-0.83%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-3,720,794	–	-0.83%	–
BCE	Exit	BCE INC	$0	–	-1,943,971	–	-0.83%	–
PCAR	Exit	PACCAR INC	$0	–	-1,489,439	–	-0.85%	–
VFC	Exit	V F CORP	$0	–	-1,286,788	–	-0.85%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,219,092	–	-0.85%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,037,857	–	-0.87%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-2,021,989	–	-0.89%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-8,708,233	–	-0.93%	–
ALV	Exit	AUTOLIV INC	$0	–	-1,014,027	–	-0.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-885,324	–	-0.94%	–
EMC	Exit	E M C CORP MASS	$0	–	-3,353,468	–	-0.98%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-1,856,208	–	-1.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,501,038	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,221,081	–	-1.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,552,545	–	-1.06%	–
USB	Exit	US BANCORP DEL	$0	–	-2,626,288	–	-1.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,901,670	–	-1.10%	–
PFE	Exit	PFIZER INC	$0	–	-3,736,041	–	-1.11%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,058,581	–	-1.12%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,762,650	–	-1.14%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,499,309	–	-1.19%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,637,575	–	-1.25%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,483,024	–	-1.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-384,732	–	-1.26%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,497,003	–	-1.28%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-4,714,723	–	-1.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,101,605	–	-1.32%	–
DE	Exit	DEERE & CO	$0	–	-1,771,216	–	-1.45%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-2,464,594	–	-1.46%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,343,553	–	-1.46%	–
HAS	Exit	HASBRO INC	$0	–	-2,659,166	–	-1.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,564,846	–	-1.47%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-1,550,811	–	-1.49%	–
ACE	Exit	ACE LTD	$0	–	-1,450,949	–	-1.52%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-2,946,428	–	-1.53%	–
MET	Exit	METLIFE INC	$0	–	-2,873,562	–	-1.54%	–
KR	Exit	KROGER CO	$0	–	-2,999,167	–	-1.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,722,657	–	-1.64%	–
AAPL	Exit	APPLE INC	$0	–	-2,291,635	–	-2.31%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$230,882,000	+6.6%	2,291,635	-1.7%	2.31%	+6.4%
JPM	Buy	JPMORGAN CHASE & CO	$164,013,000	+6.1%	2,722,657	+1.5%	1.64%	+5.8%
KR	Sell	KROGER CO	$155,957,000	+5.2%	2,999,167	-0.0%	1.56%	+4.9%
MET	Buy	METLIFE INC	$154,368,000	-1.8%	2,873,562	+1.5%	1.54%	-2.1%
WFC	Buy	WELLS FARGO & CO NEW	$152,831,000	+1.0%	2,946,428	+2.4%	1.53%	+0.7%
ACE	Buy	ACE LTD	$152,161,000	+3.7%	1,450,949	+2.5%	1.52%	+3.4%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$149,110,000	-5.4%	1,550,811	+0.9%	1.49%	-5.7%
XOM	Buy	EXXON MOBIL CORP	$147,174,000	-4.7%	1,564,846	+2.0%	1.47%	-5.0%
HAS	Buy	HASBRO INC	$146,241,000	+14.3%	2,659,166	+10.3%	1.46%	+14.0%
DLR	Sell	DIGITAL RLTY TR INC	$146,191,000	-10.4%	2,343,553	-16.3%	1.46%	-10.7%
MRK	Buy	MERCK & CO INC NEW	$146,101,000	+3.0%	2,464,594	+0.5%	1.46%	+2.7%
DE	Buy	DEERE & CO	$145,222,000	-7.7%	1,771,216	+1.9%	1.45%	-8.0%
CVX	Sell	CHEVRON CORP NEW	$131,443,000	-8.7%	1,101,605	-0.1%	1.32%	-8.9%
FNF	New	FIDELITY NATIONAL FINANCIAL	$130,786,000	–	4,714,723	–	1.31%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$128,114,000	+1.4%	1,497,003	+5.5%	1.28%	+1.1%
BLK	Sell	BLACKROCK INC	$126,315,000	-1.1%	384,732	-3.7%	1.26%	-1.4%
MPC	Buy	MARATHON PETE CORP	$125,567,000	+9.6%	1,483,024	+1.0%	1.26%	+9.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$124,573,000	+5.6%	2,637,575	+9.1%	1.25%	+5.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$118,625,000	-15.4%	1,499,309	-7.0%	1.19%	-15.6%
DFS	Buy	DISCOVER FINL SVCS	$113,497,000	+7.0%	1,762,650	+3.0%	1.14%	+6.8%
SRE	Sell	SEMPRA ENERGY	$111,553,000	-0.0%	1,058,581	-0.6%	1.12%	-0.4%
PFE	Sell	PFIZER INC	$110,475,000	-4.5%	3,736,041	-4.2%	1.11%	-4.7%
USB	Sell	US BANCORP DEL	$109,858,000	-3.7%	2,626,288	-0.3%	1.10%	-4.0%
ABBV	Buy	ABBVIE INC	$109,841,000	+3.1%	1,901,670	+0.7%	1.10%	+2.8%
ABT	Sell	ABBOTT LABS	$106,160,000	+1.3%	2,552,545	-0.4%	1.06%	+1.0%
MSFT	Sell	MICROSOFT CORP	$102,969,000	-16.0%	2,221,081	-24.5%	1.03%	-16.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$100,791,000	+3.4%	2,501,038	+100.9%	1.01%	+3.2%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$99,771,000	+3.9%	1,856,208	+1.3%	1.00%	+3.5%
EMC	Sell	E M C CORP MASS	$98,122,000	+5.4%	3,353,468	-5.1%	0.98%	+5.1%
JNJ	Buy	JOHNSON & JOHNSON	$94,367,000	+5.2%	885,324	+3.2%	0.94%	+4.9%
ALV	Buy	AUTOLIV INC	$93,210,000	+4.0%	1,014,027	+20.6%	0.93%	+3.7%
NLY	Sell	ANNALY CAP MGMT INC	$93,004,000	-8.5%	8,708,233	-2.0%	0.93%	-8.7%
JCI	Buy	JOHNSON CTLS INC	$88,968,000	-6.0%	2,021,989	+6.6%	0.89%	-6.3%
AMAT	Buy	APPLIED MATLS INC	$87,258,000	-1.4%	4,037,857	+2.9%	0.87%	-1.7%
KMI	Sell	KINDER MORGAN INC DEL	$85,080,000	+3.3%	2,219,092	-2.3%	0.85%	+2.9%
VFC	Sell	V F CORP	$84,966,000	+3.6%	1,286,788	-1.1%	0.85%	+3.3%
PCAR	Buy	PACCAR INC	$84,712,000	+4.6%	1,489,439	+15.6%	0.85%	+4.4%
BCE	Buy	BCE INC	$83,124,000	-1.6%	1,943,971	+4.4%	0.83%	-1.8%
KKR	Buy	KKR & CO L P DEL	$82,974,000	-5.0%	3,720,794	+3.6%	0.83%	-5.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$82,803,000	-0.2%	879,659	-4.0%	0.83%	-0.5%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$78,537,000	-9.3%	3,695,854	-0.1%	0.79%	-9.6%
UNP	Sell	UNION PAC CORP	$76,671,000	+0.3%	707,167	-7.7%	0.77%	0.0%
MDT	Buy	MEDTRONIC INC	$76,318,000	+0.7%	1,231,926	+3.7%	0.76%	+0.5%
LMT	Sell	LOCKHEED MARTIN CORP	$74,619,000	-2.5%	408,246	-14.3%	0.75%	-2.7%
RTN	Sell	RAYTHEON CO	$73,016,000	+6.7%	718,524	-3.2%	0.73%	+6.4%
ALL	Sell	ALLSTATE CORP	$72,842,000	+4.1%	1,186,942	-0.4%	0.73%	+3.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$71,593,000	-12.2%	2,367,507	-1.9%	0.72%	-12.6%
PH	Buy	PARKER HANNIFIN CORP	$71,280,000	-1.7%	624,434	+8.3%	0.71%	-2.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$69,862,000	-9.4%	1,519,723	+5.4%	0.70%	-9.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$68,247,000	+9.9%	951,052	+0.2%	0.68%	+9.6%
NEE	Buy	NEXTERA ENERGY INC	$67,899,000	-7.8%	723,253	+0.7%	0.68%	-8.0%
COST	Sell	COSTCO WHSL CORP NEW	$67,426,000	+7.8%	538,030	-0.9%	0.68%	+7.5%
KO	Buy	COCA COLA CO	$66,757,000	+3.7%	1,564,847	+3.0%	0.67%	+3.4%
DIS	Sell	DISNEY WALT CO	$66,311,000	-2.6%	744,822	-6.2%	0.66%	-2.8%
KRFT	Sell	KRAFT FOODS GROUP INC	$65,831,000	-6.1%	1,167,218	-0.2%	0.66%	-6.4%
GPC	Buy	GENUINE PARTS CO	$64,282,000	+2.1%	732,892	+2.2%	0.64%	+1.7%
TTE	Sell	TOTAL S Asponsored adr	$64,260,000	-16.9%	997,044	-6.9%	0.64%	-17.1%
BNS	Buy	BANK N S HALIFAX	$64,025,000	-4.0%	1,035,156	+3.3%	0.64%	-4.2%
MRO	Buy	MARATHON OIL CORP	$61,568,000	-4.9%	1,637,863	+1.0%	0.62%	-5.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$61,479,000	-4.2%	625,488	+0.1%	0.62%	-4.5%
XEL	Buy	XCEL ENERGY INC	$61,074,000	-3.0%	2,008,990	+2.9%	0.61%	-3.3%
TIF	Buy	TIFFANY & CO NEW	$60,644,000	-0.5%	629,679	+3.6%	0.61%	-0.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$60,310,000	+28.8%	317,703	+23.0%	0.60%	+28.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$60,101,000	+11.2%	2,978,246	+17.9%	0.60%	+10.9%
MCD	Buy	MCDONALDS CORP	$59,969,000	+5.8%	632,518	+12.4%	0.60%	+5.4%
BDX	Sell	BECTON DICKINSON & CO	$59,529,000	-3.8%	523,061	-0.0%	0.60%	-4.0%
MAT	Sell	MATTEL INC	$59,458,000	-36.8%	1,939,879	-19.7%	0.60%	-37.0%
MTB	Buy	M & T BK CORP	$59,330,000	+5.2%	481,228	+5.9%	0.59%	+4.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$56,002,000	+5.5%	1,120,260	+3.3%	0.56%	+5.1%
BHP	Buy	BHP BILLITON LTDsponsored adr	$55,778,000	-5.3%	947,314	+10.0%	0.56%	-5.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$55,521,000	+0.4%	497,498	-7.3%	0.56%	+0.2%
NU	Buy	NORTHEAST UTILS	$51,257,000	-4.2%	1,157,032	+2.2%	0.51%	-4.5%
WEC	Buy	WISCONSIN ENERGY CORP	$51,181,000	+20.8%	1,190,251	+31.8%	0.51%	+20.5%
HON	Buy	HONEYWELL INTL INC	$44,685,000	+2.2%	479,865	+2.1%	0.45%	+1.8%
GRMN	Buy	GARMIN LTD	$43,166,000	+140.1%	830,283	+181.3%	0.43%	+140.0%
NKE	Sell	NIKE INCcl b	$40,081,000	+10.6%	449,332	-3.8%	0.40%	+10.2%
CB	Sell	CHUBB CORP	$39,718,000	-1.5%	436,087	-0.4%	0.40%	-2.0%
MCK	Sell	MCKESSON CORP	$38,517,000	+3.2%	197,858	-1.3%	0.38%	+2.7%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$38,050,000	-41.4%	407,904	-48.3%	0.38%	-41.5%
HCC	Buy	HCC INS HLDGS INC	$35,481,000	+9.2%	734,752	+10.6%	0.36%	+8.9%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$34,488,000	+7.6%	467,636	+13.3%	0.34%	+7.1%
ADBE	Sell	ADOBE SYS INC	$34,317,000	-4.5%	495,978	-0.1%	0.34%	-4.7%
APD	Buy	AIR PRODS & CHEMS INC	$33,403,000	+19.3%	256,589	+17.9%	0.33%	+18.9%
MMM	Sell	3M CO	$33,188,000	-1.3%	234,242	-0.2%	0.33%	-1.5%
APL	Buy	ATLAS PIPELINE PARTNERS LPunit l p int	$32,950,000	+23.7%	903,718	+16.8%	0.33%	+23.6%
TUP	Buy	TUPPERWARE BRANDS CORP	$31,927,000	-1.6%	462,441	+19.4%	0.32%	-1.5%
GILD	Sell	GILEAD SCIENCES INC	$31,550,000	+13.4%	296,388	-11.7%	0.32%	+13.3%
BA	Buy	BOEING CO	$30,512,000	+0.8%	239,534	+0.7%	0.30%	+0.3%
AGN	Sell	ALLERGAN INC	$30,485,000	+1.2%	171,078	-3.9%	0.30%	+1.0%
ORCL	Buy	ORACLE CORP	$30,226,000	-3.3%	789,593	+2.4%	0.30%	-3.8%
BEN	Sell	FRANKLIN RES INC	$29,942,000	-6.7%	548,286	-1.2%	0.30%	-6.8%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$29,764,000	+23.3%	870,543	+32.9%	0.30%	+23.1%
ARCC	Buy	ARES CAP CORP	$29,285,000	+11.0%	1,812,183	+22.7%	0.29%	+10.6%
SBUX	Sell	STARBUCKS CORP	$29,057,000	-3.6%	385,059	-1.1%	0.29%	-3.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$28,418,000	+5.8%	966,922	-3.0%	0.28%	+5.2%
JWN	Buy	NORDSTROM INC	$27,360,000	+1.7%	400,178	+1.1%	0.27%	+1.5%
APA	Sell	APACHE CORP	$26,588,000	-8.3%	283,241	-1.7%	0.27%	-8.6%
JCOM	Buy	J2 GLOBAL INC	$26,342,000	+22.4%	533,671	+26.1%	0.26%	+22.2%
CR	Buy	CRANE CO	$25,966,000	-2.3%	410,798	+15.0%	0.26%	-2.6%
GE	Sell	GENERAL ELECTRIC CO	$25,823,000	-3.5%	1,007,946	-1.0%	0.26%	-4.1%
EMR	Buy	EMERSON ELEC CO	$25,781,000	-2.2%	411,964	+3.8%	0.26%	-2.3%
AGCO	Buy	AGCO CORP	$23,989,000	+3.9%	527,694	+28.5%	0.24%	+3.4%
BMR	Buy	BIOMED REALTY TRUST INC	$23,336,000	+19.9%	1,155,224	+29.6%	0.23%	+20.0%
CMO	Buy	CAPSTEAD MTG CORP	$23,377,000	+24.9%	1,909,922	+34.2%	0.23%	+24.5%
TFX	Buy	TELEFLEX INC	$23,415,000	+23.6%	222,915	+24.3%	0.23%	+23.2%
HTGC	Buy	HERCULES TECH GROWTH CAP INC	$22,940,000	+10.7%	1,586,449	+23.8%	0.23%	+10.6%
PRE	Buy	PARTNERRE LTD	$22,790,000	+22.5%	207,389	+21.8%	0.23%	+21.9%
PACW	Buy	PACWEST BANCORP DEL	$22,499,000	+26.6%	545,682	+32.5%	0.22%	+26.4%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$22,007,000	+20.1%	843,477	+59.9%	0.22%	+19.6%
CVS	Buy	CVS HEALTH CORP	$21,500,000	+12.1%	270,125	+6.2%	0.22%	+12.0%
SNA	Buy	SNAP ON INC	$21,079,000	+10.2%	174,093	+7.9%	0.21%	+9.9%
WAT	Buy	WATERS CORP	$20,980,000	+5.8%	211,668	+11.4%	0.21%	+5.5%
CLMT	Buy	CALUMET SPECIALTY PRODS PTNRut ltd partner	$20,809,000	-8.2%	758,049	+6.4%	0.21%	-8.4%
CBT	Buy	CABOT CORP	$20,649,000	+14.9%	406,726	+31.2%	0.21%	+15.0%
CYS	Buy	CYS INVTS INC	$20,426,000	-4.0%	2,478,914	+5.1%	0.20%	-4.7%
PG	Sell	PROCTER & GAMBLE CO	$20,335,000	+6.4%	242,840	-0.1%	0.20%	+6.2%
FMER	Buy	FIRSTMERIT CORP	$20,144,000	+11.2%	1,144,573	+24.8%	0.20%	+11.0%
AMZN	Sell	AMAZON COM INC	$20,146,000	-0.8%	62,477	-0.1%	0.20%	-1.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$20,153,000	+32.1%	1,643,810	+42.6%	0.20%	+32.0%
HFC	Buy	HOLLYFRONTIER CORP	$20,092,000	+21.6%	459,980	+21.6%	0.20%	+21.1%
VR	Buy	VALIDUS HOLDINGS LTD	$19,749,000	+27.9%	504,591	+25.0%	0.20%	+27.7%
EPR	Buy	EPR PPTYS	$19,651,000	+25.6%	387,747	+38.5%	0.20%	+25.5%
UMPQ	Buy	UMPQUA HLDGS CORP	$19,455,000	+14.5%	1,181,276	+24.6%	0.20%	+14.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$19,308,000	+41.5%	279,281	+43.0%	0.19%	+40.9%
HUN	Buy	HUNTSMAN CORP	$18,979,000	+11.0%	730,254	+20.0%	0.19%	+10.5%
INTC	Sell	INTEL CORP	$18,579,000	+10.1%	533,560	-2.3%	0.19%	+10.1%
NWL	Buy	NEWELL RUBBERMAID INC	$18,396,000	+29.2%	534,618	+16.4%	0.18%	+28.7%
IEX	Buy	IDEX CORP	$18,324,000	+10.9%	253,193	+23.7%	0.18%	+10.2%
CLNY	Buy	COLONY FINL INC	$18,157,000	+30.9%	811,317	+35.8%	0.18%	+30.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$18,186,000	-9.0%	448,133	-1.0%	0.18%	-9.5%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$18,074,000	+17.3%	405,690	+21.1%	0.18%	+16.8%
GOOG	Sell	GOOGLE INCcl c	$18,028,000	-2.2%	31,225	-2.6%	0.18%	-2.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$17,692,000	+8.5%	169,296	-0.6%	0.18%	+7.9%
LNT	Buy	ALLIANT ENERGY CORP	$17,341,000	+19.9%	312,948	+31.6%	0.17%	+20.0%
VIAB	Sell	VIACOM INC NEWcl b	$17,391,000	-12.2%	226,033	-1.0%	0.17%	-12.6%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$17,099,000	+13.3%	297,431	+25.4%	0.17%	+13.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$16,952,000	+4.7%	139,292	+1.5%	0.17%	+4.3%
CPA	New	COPA HOLDINGS SAcl a	$16,565,000	–	154,391	–	0.17%	–
AVT	New	AVNET INC	$16,495,000	–	397,466	–	0.16%	–
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$16,463,000	+25.4%	384,290	+36.5%	0.16%	+25.0%
HTS	Buy	HATTERAS FINL CORP	$16,351,000	+17.1%	910,379	+29.2%	0.16%	+17.1%
T	Sell	AT&T INC	$16,235,000	-12.1%	460,697	-11.8%	0.16%	-12.4%
ROC	Buy	ROCKWOOD HLDGS INC	$16,129,000	+6.8%	210,971	+6.2%	0.16%	+6.6%
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP	$15,893,000	+13.8%	782,160	+23.9%	0.16%	+13.6%
WY	Sell	WEYERHAEUSER CO	$15,799,000	-5.8%	495,907	-2.1%	0.16%	-6.0%
HD	Sell	HOME DEPOT INC	$15,685,000	+13.1%	170,978	-0.2%	0.16%	+12.9%
HUBB	Buy	HUBBELL INCcl b	$15,698,000	+21.1%	130,243	+23.7%	0.16%	+20.8%
LRCX	Sell	LAM RESEARCH CORP	$15,560,000	+10.4%	208,322	-0.1%	0.16%	+10.6%
EBAY	Sell	EBAY INC	$15,507,000	-0.4%	273,833	-11.9%	0.16%	-0.6%
ALE	Buy	ALLETE INC	$15,297,000	+11.5%	344,600	+29.0%	0.15%	+10.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$15,193,000	+21.5%	334,944	+24.8%	0.15%	+21.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$15,226,000	+2.9%	297,493	-2.5%	0.15%	+2.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$15,137,000	-8.2%	157,879	-0.2%	0.15%	-9.0%
WASH	Buy	WASHINGTON TR BANCORP	$14,842,000	+2.0%	449,901	+13.6%	0.15%	+2.1%
OGS	Buy	ONE GAS INC	$14,815,000	+14.6%	432,559	+26.3%	0.15%	+13.8%
STE	Buy	STERIS CORP	$14,781,000	+22.0%	273,922	+20.9%	0.15%	+21.3%
ALB	New	ALBEMARLE CORP	$14,763,000	–	250,643	–	0.15%	–
PCP	Buy	PRECISION CASTPARTS CORP	$14,802,000	-3.6%	62,484	+2.7%	0.15%	-3.9%
HRS	Buy	HARRIS CORP DEL	$14,570,000	+9.4%	219,425	+24.8%	0.15%	+9.0%
RPM	Buy	RPM INTL INC	$14,582,000	+6.8%	318,512	+7.7%	0.15%	+6.6%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$14,435,000	+1.0%	197,360	-0.1%	0.14%	+0.7%
WAFD	Sell	WASHINGTON FED INC	$14,342,000	-10.3%	704,400	-1.1%	0.14%	-10.0%
PNM	Buy	PNM RES INC	$14,211,000	+24.8%	570,469	+46.9%	0.14%	+24.6%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$14,195,000	-5.6%	207,519	+1.8%	0.14%	-6.0%
AFSI	New	AMTRUST FINL SVCS INC	$14,108,000	–	354,295	–	0.14%	–
XL	Buy	XL GROUP PLC	$13,643,000	+3.3%	411,297	+1.9%	0.14%	+3.0%
GIS	Sell	GENERAL MLS INC	$13,479,000	-6.7%	267,183	-2.8%	0.14%	-6.9%
PPG	Sell	PPG INDS INC	$13,432,000	-6.4%	68,273	-0.1%	0.13%	-6.9%
QCOM	Sell	QUALCOMM INC	$13,315,000	-5.6%	178,077	-0.0%	0.13%	-6.3%
WCN	Sell	WASTE CONNECTIONS INC	$13,215,000	-0.1%	272,357	-0.1%	0.13%	-0.8%
PKG	Buy	PACKAGING CORP AMER	$13,176,000	+13.3%	206,455	+27.0%	0.13%	+12.8%
RL	Buy	RALPH LAUREN CORPcl a	$13,156,000	+6.7%	79,859	+4.1%	0.13%	+6.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$13,000,000	+18.3%	221,290	-2.1%	0.13%	+18.2%
ADC	Buy	AGREE REALTY CORP	$12,992,000	+12.1%	474,522	+23.8%	0.13%	+12.1%
CPRT	Sell	COPART INC	$12,917,000	-13.0%	412,500	-0.1%	0.13%	-13.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$12,790,000	+8.6%	97,066	-1.4%	0.13%	+8.5%
FICO	Buy	FAIR ISAAC CORP	$12,649,000	+33.6%	229,562	+54.6%	0.13%	+33.7%
CSCO	Sell	CISCO SYS INC	$12,621,000	+0.4%	501,440	-0.9%	0.13%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,506,000	+9.5%	68,125	-0.1%	0.12%	+8.7%
HCP	Sell	HCP INC	$12,387,000	-7.1%	311,928	-3.2%	0.12%	-7.5%
BGS	Buy	B & G FOODS INC NEW	$12,293,000	-0.6%	446,196	+17.9%	0.12%	-0.8%
ALTR	Buy	ALTERA CORP	$12,200,000	+14.1%	340,974	+10.8%	0.12%	+14.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$12,103,000	+12.3%	265,121	+24.8%	0.12%	+12.0%
BFB	Sell	BROWN FORMAN CORPcl b	$12,009,000	-5.2%	133,126	-1.0%	0.12%	-5.5%
ATR	Buy	APTARGROUP INC	$11,969,000	+4.8%	197,182	+15.7%	0.12%	+4.3%
TCAP	Buy	TRIANGLE CAP CORP	$11,999,000	+11.4%	473,866	+24.8%	0.12%	+11.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$12,016,000	+7.1%	127,816	+10.7%	0.12%	+6.2%
MTSC	Buy	MTS SYS CORP	$11,879,000	+25.7%	174,031	+24.8%	0.12%	+25.3%
TROW	Sell	PRICE T ROWE GROUP INC	$11,748,000	-7.2%	149,841	-0.1%	0.12%	-7.1%
GLW	Sell	CORNING INC	$11,449,000	-12.5%	591,980	-0.7%	0.12%	-12.2%
ITC	Buy	ITC HLDGS CORP	$11,324,000	+54.3%	317,817	+57.9%	0.11%	+52.7%
AMP	Sell	AMERIPRISE FINL INC	$11,194,000	+2.3%	90,735	-0.5%	0.11%	+1.8%
MKC	Buy	MCCORMICK & CO INC	$11,049,000	-1.3%	165,150	+5.6%	0.11%	-0.9%
SLB	Buy	SCHLUMBERGER LTD	$10,951,000	-7.8%	107,686	+7.0%	0.11%	-7.6%
EWBC	Buy	EAST WEST BANCORP INC	$10,906,000	-2.6%	320,753	+0.3%	0.11%	-2.7%
VVC	Buy	VECTREN CORP	$10,750,000	+18.0%	269,436	+25.7%	0.11%	+18.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$10,818,000	-10.5%	331,343	+0.0%	0.11%	-10.7%
TAL	Sell	TAL INTL GROUP INC	$10,794,000	-17.5%	261,658	-11.3%	0.11%	-17.6%
CYN	Sell	CITY NATL CORP	$10,703,000	-0.3%	141,456	-0.1%	0.11%	-0.9%
J	Sell	JACOBS ENGR GROUP INC DEL	$10,693,000	-8.9%	219,017	-0.6%	0.11%	-9.3%
B108PS	Sell	ACTAVIS PLC	$10,640,000	+6.2%	44,098	-1.8%	0.11%	+5.0%
EGN	Sell	ENERGEN CORP	$10,601,000	-18.8%	146,753	-0.1%	0.11%	-19.1%
POOL	Sell	POOL CORPORATION	$10,455,000	-5.3%	193,908	-0.7%	0.10%	-5.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$10,481,000	+69.2%	102,603	+42.1%	0.10%	+69.4%
MGRC	Buy	MCGRATH RENTCORP	$10,442,000	+15.2%	305,313	+23.8%	0.10%	+14.3%
EIX	Sell	EDISON INTL	$10,356,000	-13.8%	185,185	-10.5%	0.10%	-14.0%
APOG	Sell	APOGEE ENTERPRISES INC	$10,374,000	+14.1%	260,641	-0.1%	0.10%	+14.3%
FMC	Buy	F M C CORP	$10,317,000	-15.6%	180,387	+5.1%	0.10%	-16.3%
VTR	Buy	VENTAS INC	$10,335,000	+11.7%	166,839	+15.5%	0.10%	+10.8%
STT	Sell	STATE STR CORP	$10,207,000	-8.4%	138,660	-16.3%	0.10%	-8.9%
CTBI	Sell	COMMUNITY TR BANCORP INC	$9,766,000	-3.3%	290,413	-1.6%	0.10%	-3.0%
ADSK	Sell	AUTODESK INC	$9,742,000	-2.6%	176,798	-0.4%	0.10%	-3.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$9,660,000	+13.0%	111,033	-6.4%	0.10%	+12.8%
TYL	Buy	TYLER TECHNOLOGIES INC	$9,727,000	-2.5%	110,033	+0.6%	0.10%	-3.0%
WDFC	Buy	WD-40 CO	$9,194,000	-9.2%	135,279	+0.4%	0.09%	-9.8%
VAR	Sell	VARIAN MED SYS INC	$9,184,000	-3.7%	114,625	-0.1%	0.09%	-4.2%
CAT	Buy	CATERPILLAR INC DEL	$8,888,000	+0.8%	89,749	+10.6%	0.09%	+1.1%
DUK	Sell	DUKE ENERGY CORP NEW	$8,825,000	-4.9%	118,022	-5.6%	0.09%	-5.4%
PEP	Sell	PEPSICO INC	$8,620,000	+3.4%	92,600	-0.8%	0.09%	+2.4%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$8,575,000	-17.8%	281,153	-0.4%	0.09%	-18.1%
TBI	Buy	TRUEBLUE INC	$8,515,000	-2.3%	337,068	+6.6%	0.08%	-2.3%
TECH	Buy	TECHNE CORP	$8,472,000	+2.8%	90,561	+1.7%	0.08%	+2.4%
WFM	New	WHOLE FOODS MKT INC	$8,317,000	–	218,225	–	0.08%	–
SCHN	Sell	SCHNITZER STL INDScl a	$8,334,000	-7.8%	346,526	-0.1%	0.08%	-8.8%
HOG	Buy	HARLEY DAVIDSON INC	$8,202,000	-2.6%	140,922	+16.9%	0.08%	-2.4%
WOOF	Sell	VCA INC	$8,224,000	+11.9%	209,111	-0.1%	0.08%	+10.8%
GBX	Sell	GREENBRIER COS INC	$7,969,000	+2.6%	108,600	-19.5%	0.08%	+2.6%
FI	New	FRANKS INTL N V	$7,917,000	–	423,402	–	0.08%	–
RHI	Sell	ROBERT HALF INTL INC	$7,731,000	+2.6%	157,776	-0.1%	0.08%	+1.3%
LFUS	Buy	LITTELFUSE INC	$7,427,000	+744.0%	87,193	+820.5%	0.07%	+722.2%
FFBC	Sell	FIRST FINL BANCORP OH	$7,166,000	-9.4%	452,632	-1.5%	0.07%	-8.9%
KMB	Sell	KIMBERLY CLARK CORP	$7,053,000	-34.1%	65,571	-31.9%	0.07%	-33.6%
CHCO	Sell	CITY HLDG CO	$6,788,000	-8.1%	161,103	-1.5%	0.07%	-8.1%
INFA	Buy	INFORMATICA CORP	$6,831,000	+31.9%	199,503	+37.4%	0.07%	+30.8%
CCL	Sell	CARNIVAL CORPpaired ctf	$6,711,000	+6.3%	167,061	-0.4%	0.07%	+6.3%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$6,541,000	-53.0%	198,866	-52.3%	0.06%	-53.6%
PCL	Buy	PLUM CREEK TIMBER CO INC	$6,257,000	+23.7%	160,403	+43.0%	0.06%	+23.5%
FEIC	Buy	FEI CO	$6,054,000	-14.9%	80,270	+2.4%	0.06%	-14.1%
OMCL	Buy	OMNICELL INC	$5,855,000	-4.6%	214,231	+0.2%	0.06%	-4.8%
TDC	Buy	TERADATA CORP DEL	$5,593,000	+5.0%	133,425	+0.7%	0.06%	+5.7%
EGP	Buy	EASTGROUP PPTY INC	$5,619,000	+17.7%	92,741	+24.8%	0.06%	+16.7%
ABEV	Buy	AMBEV SAsponsored adr	$5,335,000	-3.1%	814,625	+4.1%	0.05%	-3.6%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$5,176,000	-27.8%	206,614	-35.9%	0.05%	-27.8%
GVA	Sell	GRANITE CONSTR INC	$5,107,000	-11.7%	160,543	-0.1%	0.05%	-12.1%
GXP	Buy	GREAT PLAINS ENERGY INC	$5,008,000	+15.7%	207,188	+28.7%	0.05%	+16.3%
AXLL	Buy	AXIALL CORP	$4,940,000	-23.2%	137,952	+1.4%	0.05%	-24.6%
ALK	Buy	ALASKA AIR GROUP INC	$4,914,000	-46.7%	112,872	+16.4%	0.05%	-46.7%
LDR	Buy	LANDAUER INC	$4,760,000	-16.0%	144,203	+6.9%	0.05%	-15.8%
PLCM	Buy	POLYCOM INC	$4,479,000	-1.6%	364,662	+0.3%	0.04%	-2.2%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$4,315,000	-12.8%	177,419	+3.0%	0.04%	-14.0%
DISCA	New	DISCOVERY COMMUNICATNS NEW	$4,338,000	–	114,764	–	0.04%	–
FLIR	Sell	FLIR SYS INC	$3,654,000	-9.9%	116,579	-0.2%	0.04%	-9.8%
SFG	Sell	STANCORP FINL GROUP INC	$3,596,000	-1.4%	56,921	-0.1%	0.04%	-2.7%
FLY	Sell	FLY LEASING LTDsponsored adr	$3,339,000	-53.3%	260,627	-47.2%	0.03%	-54.2%
DISCK	New	DISCOVERY COMMUNICATNS NEW	$3,152,000	–	84,544	–	0.03%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$3,241,000	-19.9%	111,167	-0.0%	0.03%	-22.0%
RLH	Sell	RED LION HOTELS CORP	$2,414,000	+1.4%	424,162	-2.4%	0.02%	0.0%
INGR	New	INGREDION INC	$2,243,000	–	29,598	–	0.02%	–
DAR	Buy	DARLING INGREDIENTS INC	$2,147,000	-11.7%	117,167	+0.7%	0.02%	-12.5%
LNKD	New	LINKEDIN CORP	$1,690,000	–	8,130	–	0.02%	–
BIRT	Sell	ACTUATE CORP	$1,566,000	-22.1%	401,780	-4.6%	0.02%	-20.0%
VAL	Sell	VALSPAR CORP	$626,000	-1.4%	7,931	-4.8%	0.01%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$560,000	-30.4%	13,557	-29.8%	0.01%	-25.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$531,000	+23.5%	9,750	+31.8%	0.01%	+25.0%
WSH	Buy	WILLIS GROUP HOLDINGS PUBLIC	$518,000	+2.2%	12,500	+6.8%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$399,000	-2.7%	7,093	-5.3%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$365,000	-54.9%	7,398	-47.5%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$347,000	-8.4%	10,600	-2.2%	0.00%	-25.0%
AAN	Buy	AARONS INC	$306,000	-1.3%	12,602	+44.8%	0.00%	0.0%
XEC	Buy	CIMAREX ENERGY CO	$342,000	-8.3%	2,700	+3.8%	0.00%	-25.0%
ERII	Sell	ENERGY RECOVERY INC	$293,000	-36.2%	82,793	-11.3%	0.00%	-40.0%
FUL	New	FULLER H B CO	$205,000	–	5,172	–	0.00%	–
TUMI	New	TUMI HLDGS INC	$209,000	–	10,274	–	0.00%	–
CVD	Buy	COVANCE INC	$212,000	+3.4%	2,700	+12.5%	0.00%	0.0%
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,368	–	-0.00%	–
OPEN	Exit	OPENTABLE INC	$0	–	-2,535	–	-0.00%	–
CCH	Exit	COCA-COLA HBC AGsponsored adr	$0	–	-82,733	–	-0.02%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-132,461	–	-0.04%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-131,159	–	-0.09%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-359,249	–	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,110,036	–	-0.12%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-122,611	–	-0.12%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-7,175,641	–	-0.70%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-3,883,514	–	-1.28%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$216,546,000	–	2,330,209	–	2.17%	–
DLR	New	DIGITAL RLTY TR INC	$163,216,000	–	2,798,637	–	1.64%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$157,700,000	–	1,536,587	–	1.58%	–
DE	New	DEERE & CO	$157,341,000	–	1,737,610	–	1.58%	–
MET	New	METLIFE INC	$157,262,000	–	2,830,491	–	1.58%	–
JPM	New	JPMORGAN CHASE & CO	$154,574,000	–	2,682,657	–	1.55%	–
XOM	New	EXXON MOBIL CORP	$154,430,000	–	1,533,859	–	1.55%	–
WFC	New	WELLS FARGO & CO NEW	$151,271,000	–	2,878,053	–	1.52%	–
KR	New	KROGER CO	$148,256,000	–	2,999,306	–	1.49%	–
ACE	New	ACE LTD	$146,751,000	–	1,415,149	–	1.47%	–
CVX	New	CHEVRON CORP NEW	$143,909,000	–	1,102,330	–	1.44%	–
MRK	New	MERCK & CO INC NEW	$141,888,000	–	2,452,674	–	1.42%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$140,235,000	–	1,611,709	–	1.41%	–
HAS	New	HASBRO INC	$127,916,000	–	2,411,244	–	1.28%	–
BLK	New	BLACKROCK INC	$127,722,000	–	399,632	–	1.28%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$127,224,000	–	3,883,514	–	1.28%	–
PNC	New	PNC FINL SVCS GROUP INC	$126,397,000	–	1,419,403	–	1.27%	–
MSFT	New	MICROSOFT CORP	$122,625,000	–	2,940,662	–	1.23%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$117,983,000	–	2,417,193	–	1.18%	–
PFE	New	PFIZER INC	$115,718,000	–	3,898,850	–	1.16%	–
MPC	New	MARATHON PETE CORP	$114,610,000	–	1,468,043	–	1.15%	–
USB	New	US BANCORP DEL	$114,083,000	–	2,633,488	–	1.14%	–
SRE	New	SEMPRA ENERGY	$111,567,000	–	1,065,480	–	1.12%	–
ABBV	New	ABBVIE INC	$106,558,000	–	1,887,992	–	1.07%	–
DFS	New	DISCOVER FINL SVCS	$106,032,000	–	1,710,750	–	1.06%	–
ABT	New	ABBOTT LABS	$104,767,000	–	2,561,541	–	1.05%	–
NLY	New	ANNALY CAP MGMT INC	$101,616,000	–	8,890,294	–	1.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$97,468,000	–	1,244,969	–	0.98%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$96,065,000	–	1,832,608	–	0.96%	–
JCI	New	JOHNSON CTLS INC	$94,697,000	–	1,896,589	–	0.95%	–
MAT	New	MATTEL INC	$94,126,000	–	2,415,359	–	0.94%	–
EMC	New	E M C CORP MASS	$93,109,000	–	3,534,884	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$89,733,000	–	857,706	–	0.90%	–
ALV	New	AUTOLIV INC	$89,649,000	–	841,142	–	0.90%	–
AMAT	New	APPLIED MATLS INC	$88,493,000	–	3,924,323	–	0.89%	–
KKR	New	KKR & CO L P DEL	$87,349,000	–	3,590,178	–	0.88%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$86,595,000	–	3,699,054	–	0.87%	–
BCE	New	BCE INC	$84,438,000	–	1,861,492	–	0.85%	–
NVS	New	NOVARTIS A Gsponsored adr	$82,994,000	–	916,759	–	0.83%	–
KMI	New	KINDER MORGAN INC DEL	$82,372,000	–	2,271,692	–	0.83%	–
VFC	New	V F CORP	$82,000,000	–	1,301,588	–	0.82%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$81,581,000	–	2,412,921	–	0.82%	–
PCAR	New	PACCAR INC	$80,949,000	–	1,288,376	–	0.81%	–
TTE	New	TOTAL S Asponsored adr	$77,344,000	–	1,071,253	–	0.78%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$77,077,000	–	1,441,223	–	0.77%	–
LMT	New	LOCKHEED MARTIN CORP	$76,559,000	–	476,319	–	0.77%	–
UNP	New	UNION PAC CORP	$76,413,000	–	766,042	–	0.77%	–
MDT	New	MEDTRONIC INC	$75,750,000	–	1,188,051	–	0.76%	–
NEE	New	NEXTERA ENERGY INC	$73,627,000	–	718,453	–	0.74%	–
PH	New	PARKER HANNIFIN CORP	$72,513,000	–	576,734	–	0.73%	–
KRFT	New	KRAFT FOODS GROUP INC	$70,141,000	–	1,169,991	–	0.70%	–
PWE	New	PENN WEST PETE LTD NEW	$70,035,000	–	7,175,641	–	0.70%	–
ALL	New	ALLSTATE CORP	$69,990,000	–	1,191,942	–	0.70%	–
RTN	New	RAYTHEON CO	$68,452,000	–	742,024	–	0.69%	–
DIS	New	DISNEY WALT CO	$68,061,000	–	793,806	–	0.68%	–
BNS	New	BANK N S HALIFAX	$66,713,000	–	1,001,702	–	0.67%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$64,922,000	–	789,704	–	0.65%	–
MRO	New	MARATHON OIL CORP	$64,741,000	–	1,621,763	–	0.65%	–
KO	New	COCA COLA CO	$64,384,000	–	1,519,930	–	0.65%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$64,169,000	–	625,063	–	0.64%	–
XEL	New	XCEL ENERGY INC	$62,940,000	–	1,952,840	–	0.63%	–
GPC	New	GENUINE PARTS CO	$62,961,000	–	717,092	–	0.63%	–
COST	New	COSTCO WHSL CORP NEW	$62,539,000	–	543,059	–	0.63%	–
DD	New	DU PONT E I DE NEMOURS & CO	$62,099,000	–	948,941	–	0.62%	–
BDX	New	BECTON DICKINSON & CO	$61,890,000	–	523,161	–	0.62%	–
TIF	New	TIFFANY & CO NEW	$60,955,000	–	608,028	–	0.61%	–
BHP	New	BHP BILLITON LTDsponsored adr	$58,922,000	–	860,814	–	0.59%	–
MCD	New	MCDONALDS CORP	$56,684,000	–	562,669	–	0.57%	–
MTB	New	M & T BK CORP	$56,397,000	–	454,628	–	0.57%	–
NSC	New	NORFOLK SOUTHERN CORP	$55,275,000	–	536,489	–	0.56%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$54,028,000	–	2,525,846	–	0.54%	–
NU	New	NORTHEAST UTILS	$53,525,000	–	1,132,326	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$53,080,000	–	1,084,825	–	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$46,828,000	–	258,333	–	0.47%	–
HON	New	HONEYWELL INTL INC	$43,702,000	–	470,165	–	0.44%	–
WEC	New	WISCONSIN ENERGY CORP	$42,356,000	–	902,734	–	0.42%	–
CB	New	CHUBB CORP	$40,341,000	–	437,687	–	0.40%	–
MCK	New	MCKESSON CORP	$37,333,000	–	200,487	–	0.38%	–
NKE	New	NIKE INCcl b	$36,236,000	–	467,250	–	0.36%	–
ADBE	New	ADOBE SYS INC	$35,919,000	–	496,395	–	0.36%	–
	New	MERITOR INCnote 7.875% 3/0	$34,200,000	–	21,250,000	–	0.34%	–
MMM	New	3M CO	$33,624,000	–	234,737	–	0.34%	–
HCC	New	HCC INS HLDGS INC	$32,503,000	–	664,137	–	0.33%	–
TUP	New	TUPPERWARE BRANDS CORP	$32,430,000	–	387,457	–	0.32%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$32,056,000	–	412,877	–	0.32%	–
BEN	New	FRANKLIN RES INC	$32,105,000	–	555,063	–	0.32%	–
ORCL	New	ORACLE CORP	$31,251,000	–	771,045	–	0.31%	–
BA	New	BOEING CO	$30,257,000	–	237,819	–	0.30%	–
SBUX	New	STARBUCKS CORP	$30,131,000	–	389,395	–	0.30%	–
AGN	New	ALLERGAN INC	$30,137,000	–	178,090	–	0.30%	–
APA	New	APACHE CORP	$28,985,000	–	288,066	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$27,999,000	–	217,689	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$27,824,000	–	335,586	–	0.28%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$26,857,000	–	997,322	–	0.27%	–
JWN	New	NORDSTROM INC	$26,895,000	–	395,924	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$26,761,000	–	1,018,296	–	0.27%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$26,628,000	–	774,061	–	0.27%	–
CR	New	CRANE CO	$26,566,000	–	357,263	–	0.27%	–
ARCC	New	ARES CAP CORP	$26,384,000	–	1,477,270	–	0.26%	–
EMR	New	EMERSON ELEC CO	$26,349,000	–	397,062	–	0.26%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$24,148,000	–	655,109	–	0.24%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$23,650,000	–	1,780,896	–	0.24%	–
AGCO	New	AGCO CORP	$23,084,000	–	410,601	–	0.23%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$22,664,000	–	712,701	–	0.23%	–
JCOM	New	J2 GLOBAL INC	$21,522,000	–	423,174	–	0.22%	–
CYS	New	CYS INVTS INC	$21,283,000	–	2,359,522	–	0.21%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$20,716,000	–	1,281,920	–	0.21%	–
DVN	New	DEVON ENERGY CORP NEW	$20,372,000	–	256,578	–	0.20%	–
AMZN	New	AMAZON COM INC	$20,317,000	–	62,556	–	0.20%	–
EXPD	New	EXPEDITORS INTL WASH INC	$19,991,000	–	452,693	–	0.20%	–
VIAB	New	VIACOM INC NEWcl b	$19,806,000	–	228,360	–	0.20%	–
WAT	New	WATERS CORP	$19,836,000	–	189,923	–	0.20%	–
BMR	New	BIOMED REALTY TRUST INC	$19,459,000	–	891,360	–	0.20%	–
SNA	New	SNAP ON INC	$19,124,000	–	161,355	–	0.19%	–
PG	New	PROCTER & GAMBLE CO	$19,104,000	–	243,090	–	0.19%	–
CVS	New	CVS CAREMARK CORPORATION	$19,176,000	–	254,425	–	0.19%	–
GOOGL	New	GOOGLE INCcl a	$19,090,000	–	32,652	–	0.19%	–
TFX	New	TELEFLEX INC	$18,942,000	–	179,375	–	0.19%	–
CMO	New	CAPSTEAD MTG CORP	$18,711,000	–	1,422,867	–	0.19%	–
PRE	New	PARTNERRE LTD	$18,601,000	–	170,324	–	0.19%	–
GOOG	New	GOOGLE INCcl c	$18,437,000	–	32,049	–	0.18%	–
T	New	AT&T INC	$18,463,000	–	522,147	–	0.18%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$18,326,000	–	527,373	–	0.18%	–
FMER	New	FIRSTMERIT CORP	$18,112,000	–	917,052	–	0.18%	–
GRMN	New	GARMIN LTD	$17,976,000	–	295,176	–	0.18%	–
CBT	New	CABOT CORP	$17,971,000	–	309,895	–	0.18%	–
PACW	New	PACWEST BANCORP DEL	$17,775,000	–	411,727	–	0.18%	–
HUN	New	HUNTSMAN CORP	$17,099,000	–	608,517	–	0.17%	–
UMPQ	New	UMPQUA HLDGS CORP	$16,994,000	–	948,329	–	0.17%	–
INTC	New	INTEL CORP	$16,876,000	–	546,136	–	0.17%	–
WY	New	WEYERHAEUSER CO	$16,768,000	–	506,717	–	0.17%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$16,495,000	–	158,179	–	0.17%	–
HFC	New	HOLLYFRONTIER CORP	$16,521,000	–	378,138	–	0.17%	–
IEX	New	IDEX CORP	$16,525,000	–	204,669	–	0.17%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$16,305,000	–	170,271	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$16,194,000	–	137,243	–	0.16%	–
WAFD	New	WASHINGTON FED INC	$15,981,000	–	712,500	–	0.16%	–
EPR	New	EPR PPTYS	$15,644,000	–	280,001	–	0.16%	–
EBAY	New	EBAY INC	$15,566,000	–	310,958	–	0.16%	–
VR	New	VALIDUS HOLDINGS LTD	$15,441,000	–	403,795	–	0.16%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$15,405,000	–	334,898	–	0.16%	–
PCP	New	PRECISION CASTPARTS CORP	$15,358,000	–	60,851	–	0.15%	–
MPW	New	MEDICAL PPTYS TRUST INC	$15,261,000	–	1,152,590	–	0.15%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$15,088,000	–	237,230	–	0.15%	–
ROC	New	ROCKWOOD HLDGS INC	$15,097,000	–	198,670	–	0.15%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$15,031,000	–	203,919	–	0.15%	–
CPRT	New	COPART INC	$14,854,000	–	413,075	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$14,798,000	–	305,044	–	0.15%	–
WASH	New	WASHINGTON TR BANCORP	$14,557,000	–	395,879	–	0.15%	–
GIS	New	GENERAL MLS INC	$14,448,000	–	274,997	–	0.14%	–
LNT	New	ALLIANT ENERGY CORP	$14,467,000	–	237,714	–	0.14%	–
PPG	New	PPG INDS INC	$14,357,000	–	68,317	–	0.14%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$14,290,000	–	197,597	–	0.14%	–
NWL	New	NEWELL RUBBERMAID INC	$14,237,000	–	459,384	–	0.14%	–
QCOM	New	QUALCOMM INC	$14,105,000	–	178,085	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$14,088,000	–	208,473	–	0.14%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$13,969,000	–	631,488	–	0.14%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$13,922,000	–	416,966	–	0.14%	–
HTS	New	HATTERAS FINL CORP	$13,962,000	–	704,790	–	0.14%	–
CLNY	New	COLONY FINL INC	$13,875,000	–	597,530	–	0.14%	–
HD	New	HOME DEPOT INC	$13,874,000	–	171,378	–	0.14%	–
ALE	New	ALLETE INC	$13,716,000	–	267,098	–	0.14%	–
SIVB	New	SVB FINL GROUP	$13,665,000	–	117,180	–	0.14%	–
LECO	New	LINCOLN ELEC HLDGS INC	$13,650,000	–	195,335	–	0.14%	–
RPM	New	RPM INTL INC	$13,659,000	–	295,775	–	0.14%	–
HCP	New	HCP INC	$13,334,000	–	322,228	–	0.13%	–
HRS	New	HARRIS CORP DEL	$13,320,000	–	175,848	–	0.13%	–
WCN	New	WASTE CONNECTIONS INC	$13,233,000	–	272,557	–	0.13%	–
XL	New	XL GROUP PLC	$13,209,000	–	403,597	–	0.13%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$13,132,000	–	281,506	–	0.13%	–
GLW	New	CORNING INC	$13,084,000	–	596,080	–	0.13%	–
TAL	New	TAL INTL GROUP INC	$13,081,000	–	294,880	–	0.13%	–
EGN	New	ENERGEN CORP	$13,061,000	–	146,953	–	0.13%	–
HUBB	New	HUBBELL INCcl b	$12,962,000	–	105,248	–	0.13%	–
OGS	New	ONE GAS INC	$12,929,000	–	342,504	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$12,658,000	–	149,967	–	0.13%	–
BFB	New	BROWN FORMAN CORPcl b	$12,667,000	–	134,527	–	0.13%	–
CSCO	New	CISCO SYS INC	$12,571,000	–	505,890	–	0.13%	–
SIAL	New	SIGMA ALDRICH CORP	$12,443,000	–	122,611	–	0.12%	–
AJG	New	GALLAGHER ARTHUR J & CO	$12,502,000	–	268,289	–	0.12%	–
RL	New	RALPH LAUREN CORPcl a	$12,327,000	–	76,709	–	0.12%	–
BGS	New	B & G FOODS INC NEW	$12,367,000	–	378,312	–	0.12%	–
FMC	New	F M C CORP	$12,221,000	–	171,667	–	0.12%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$12,110,000	–	1,110,036	–	0.12%	–
STE	New	STERIS CORP	$12,116,000	–	226,555	–	0.12%	–
EIX	New	EDISON INTL	$12,018,000	–	206,814	–	0.12%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$12,093,000	–	331,293	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$11,873,000	–	100,662	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$11,774,000	–	98,416	–	0.12%	–
J	New	JACOBS ENGR GROUP INC DEL	$11,735,000	–	220,242	–	0.12%	–
PKG	New	PACKAGING CORP AMER	$11,626,000	–	162,625	–	0.12%	–
ADC	New	AGREE REALTY CORP	$11,591,000	–	383,427	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$11,423,000	–	68,225	–	0.12%	–
ATR	New	APTARGROUP INC	$11,424,000	–	170,482	–	0.12%	–
PNM	New	PNM RES INC	$11,388,000	–	388,282	–	0.11%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$11,215,000	–	115,416	–	0.11%	–
EWBC	New	EAST WEST BANCORP INC	$11,192,000	–	319,853	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$11,200,000	–	156,450	–	0.11%	–
STT	New	STATE STR CORP	$11,141,000	–	165,635	–	0.11%	–
POOL	New	POOL CORPORATION	$11,041,000	–	195,208	–	0.11%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$10,991,000	–	226,090	–	0.11%	–
AMP	New	AMERIPRISE FINL INC	$10,942,000	–	91,185	–	0.11%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$10,778,000	–	212,448	–	0.11%	–
CYN	New	CITY NATL CORP	$10,731,000	–	141,656	–	0.11%	–
TCAP	New	TRIANGLE CAP CORP	$10,770,000	–	379,625	–	0.11%	–
ALTR	New	ALTERA CORP	$10,693,000	–	307,649	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$10,710,000	–	96,302	–	0.11%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$10,427,000	–	282,199	–	0.10%	–
WDFC	New	WD-40 CO	$10,130,000	–	134,679	–	0.10%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$10,070,000	–	359,249	–	0.10%	–
CTBI	New	COMMUNITY TR BANCORP INC	$10,100,000	–	295,168	–	0.10%	–
ESS	New	ESSEX PPTY TR INC	$10,108,000	–	54,668	–	0.10%	–
B108PS	New	ACTAVIS PLC	$10,019,000	–	44,920	–	0.10%	–
TYL	New	TYLER TECHNOLOGIES INC	$9,972,000	–	109,333	–	0.10%	–
ADSK	New	AUTODESK INC	$10,007,000	–	177,508	–	0.10%	–
VAR	New	VARIAN MED SYS INC	$9,536,000	–	114,700	–	0.10%	–
FICO	New	FAIR ISAAC CORP	$9,469,000	–	148,512	–	0.10%	–
MTSC	New	MTS SYS CORP	$9,450,000	–	139,476	–	0.10%	–
VTR	New	VENTAS INC	$9,255,000	–	144,391	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$9,277,000	–	125,047	–	0.09%	–
ALK	New	ALASKA AIR GROUP INC	$9,218,000	–	96,986	–	0.09%	–
VVC	New	VECTREN CORP	$9,108,000	–	214,310	–	0.09%	–
MGRC	New	MCGRATH RENTCORP	$9,063,000	–	246,603	–	0.09%	–
PL	New	PROTECTIVE LIFE CORP	$9,093,000	–	131,159	–	0.09%	–
SCHN	New	SCHNITZER STL INDScl a	$9,040,000	–	346,776	–	0.09%	–
APOG	New	APOGEE ENTERPRISES INC	$9,093,000	–	260,841	–	0.09%	–
NGS	New	NATURAL GAS SERVICES GROUP	$8,837,000	–	267,304	–	0.09%	–
CAT	New	CATERPILLAR INC DEL	$8,815,000	–	81,112	–	0.09%	–
TBI	New	TRUEBLUE INC	$8,716,000	–	316,142	–	0.09%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$8,546,000	–	118,586	–	0.09%	–
HOG	New	HARLEY DAVIDSON INC	$8,418,000	–	120,522	–	0.08%	–
PEP	New	PEPSICO INC	$8,336,000	–	93,307	–	0.08%	–
TECH	New	TECHNE CORP	$8,244,000	–	89,061	–	0.08%	–
FFBC	New	FIRST FINL BANCORP OH	$7,912,000	–	459,714	–	0.08%	–
GBX	New	GREENBRIER COS INC	$7,767,000	–	134,856	–	0.08%	–
EEM	New	ISHARESmsci emg mkt etf	$7,747,000	–	179,200	–	0.08%	–
RHI	New	ROBERT HALF INTL INC	$7,538,000	–	157,902	–	0.08%	–
WOOF	New	VCA INC	$7,348,000	–	209,411	–	0.07%	–
ITC	New	ITC HLDGS CORP	$7,341,000	–	201,227	–	0.07%	–
CHCO	New	CITY HLDG CO	$7,383,000	–	163,617	–	0.07%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$7,171,000	–	322,468	–	0.07%	–
FLY	New	FLY LEASING LTDsponsored adr	$7,145,000	–	493,166	–	0.07%	–
FEIC	New	FEI CO	$7,111,000	–	78,370	–	0.07%	–
AXLL	New	AXIALL CORP	$6,431,000	–	136,052	–	0.06%	–
CCL	New	CARNIVAL CORPpaired ctf	$6,316,000	–	167,761	–	0.06%	–
OMCL	New	OMNICELL INC	$6,137,000	–	213,773	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,196,000	–	72,181	–	0.06%	–
	New	OMNICARE INCnote 3.500% 2/1	$5,946,000	–	5,250,000	–	0.06%	–
GVA	New	GRANITE CONSTR INC	$5,784,000	–	160,743	–	0.06%	–
LDR	New	LANDAUER INC	$5,666,000	–	134,896	–	0.06%	–
ABEV	New	AMBEV SAsponsored adr	$5,507,000	–	782,225	–	0.06%	–
TDC	New	TERADATA CORP DEL	$5,328,000	–	132,525	–	0.05%	–
INFA	New	INFORMATICA CORP	$5,177,000	–	145,208	–	0.05%	–
PCL	New	PLUM CREEK TIMBER CO INC	$5,058,000	–	112,146	–	0.05%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$4,947,000	–	172,319	–	0.05%	–
EGP	New	EASTGROUP PPTY INC	$4,774,000	–	74,328	–	0.05%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$4,766,000	–	196,950	–	0.05%	–
PLCM	New	POLYCOM INC	$4,554,000	–	363,462	–	0.05%	–
	New	OMNICARE INCdbcv 3.250%12/1	$4,495,000	–	4,225,000	–	0.04%	–
GXP	New	GREAT PLAINS ENERGY INC	$4,327,000	–	161,009	–	0.04%	–
MKSI	New	MKS INSTRUMENT INC	$4,138,000	–	132,461	–	0.04%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$4,044,000	–	111,217	–	0.04%	–
FLIR	New	FLIR SYS INC	$4,055,000	–	116,779	–	0.04%	–
SFG	New	STANCORP FINL GROUP INC	$3,646,000	–	56,971	–	0.04%	–
DAR	New	DARLING INGREDIENTS INC	$2,432,000	–	116,367	–	0.02%	–
RLH	New	RED LION HOTELS CORP	$2,381,000	–	434,564	–	0.02%	–
BIRT	New	ACTUATE CORP	$2,010,000	–	421,336	–	0.02%	–
CCH	New	COCA-COLA HBC AGsponsored adr	$1,883,000	–	82,733	–	0.02%	–
BLL	New	BALL CORP	$1,254,000	–	20,000	–	0.01%	–
HNI	New	HNI CORP	$1,107,000	–	28,307	–	0.01%	–
LFUS	New	LITTELFUSE INC	$880,000	–	9,472	–	0.01%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$916,000	–	20,926	–	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$805,000	–	19,318	–	0.01%	–
MSA	New	MSA SAFETY INC	$810,000	–	14,096	–	0.01%	–
VAL	New	VALSPAR CORP	$635,000	–	8,331	–	0.01%	–
ERII	New	ENERGY RECOVERY INC	$459,000	–	93,293	–	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$528,000	–	10,400	–	0.01%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$507,000	–	11,700	–	0.01%	–
LNCOQ	New	LINNCO LLC	$506,000	–	16,180	–	0.01%	–
CCJ	New	CAMECO CORP	$541,000	–	27,600	–	0.01%	–
ARW	New	ARROW ELECTRS INC	$489,000	–	8,100	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$396,000	–	6,400	–	0.00%	–
UN	New	UNILEVER N V	$429,000	–	9,800	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$388,000	–	4,885	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$430,000	–	7,400	–	0.00%	–
XEC	New	CIMAREX ENERGY CO	$373,000	–	2,600	–	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$379,000	–	10,834	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$410,000	–	7,493	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$343,000	–	9,045	–	0.00%	–
OPEN	New	OPENTABLE INC	$263,000	–	2,535	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$263,000	–	5,700	–	0.00%	–
MKL	New	MARKEL CORP	$290,000	–	442	–	0.00%	–
LANC	New	LANCASTER COLONY CORP	$321,000	–	3,368	–	0.00%	–
KEX	New	KIRBY CORP	$305,000	–	2,600	–	0.00%	–
AAN	New	AARONS INC	$310,000	–	8,702	–	0.00%	–
F113PS	New	COVIDIEN PLC	$289,000	–	3,200	–	0.00%	–
ESV	New	ENSCO PLC	$322,000	–	5,800	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$345,000	–	14,000	–	0.00%	–
CVD	New	COVANCE INC	$205,000	–	2,400	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
FICO	Exit	FAIR ISAAC CORP	$0	–	-4,053	–	-0.00%	–
BAA	Exit	BANRO CORP	$0	–	-132,000	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-442	–	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-3,000	–	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-9,029	–	-0.00%	–
OPEN	Exit	OPENTABLE INC	$0	–	-3,938	–	-0.00%	–
HNT	Exit	HEALTH NET INC	$0	–	-9,604	–	-0.00%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-115,200	–	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-24,800	–	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-7,000	–	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-9,400	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-13,886	–	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-8,970	–	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-21,004	–	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-15,300	–	-0.00%	–
EPAX	Exit	AMBASSADORS GROUP INC	$0	–	-197,873	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-17,290	–	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-20,355	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-21,600	–	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-12,631	–	-0.01%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-19,464	–	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-12,706	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-17,800	–	-0.01%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-22,900	–	-0.01%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-31,534	–	-0.01%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-16,200	–	-0.01%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-8,500	–	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-26,796	–	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-211,064	–	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-70,400	–	-0.01%	–
MSA	Exit	MINE SAFETY APPLIANCES CO	$0	–	-27,272	–	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-109,866	–	-0.01%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-32,785	–	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-40,462	–	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-179,386	–	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-63,931	–	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-107,707	–	-0.01%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-450,323	–	-0.02%	–
VAL	Exit	VALSPAR CORP	$0	–	-39,437	–	-0.02%	–
CNW	Exit	CON-WAY INC	$0	–	-62,286	–	-0.02%	–
SCG	Exit	SCANA CORP NEW	$0	–	-78,728	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-54,412	–	-0.02%	–
DAR	Exit	DARLING INTL INC	$0	–	-186,934	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-77,029	–	-0.02%	–
GES	Exit	GUESS INC	$0	–	-134,096	–	-0.02%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-179,829	–	-0.02%	–
STE	Exit	STERIS CORP	$0	–	-96,900	–	-0.02%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-157,527	–	-0.03%	–
LSE	Exit	CAPLEASE INC	$0	–	-569,876	–	-0.03%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-83,510	–	-0.03%	–
CCH	Exit	COCA-COLA HBC AGsponsored adr	$0	–	-202,704	–	-0.03%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-353,440	–	-0.03%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-989,615	–	-0.04%	–
LSI	Exit	LSI CORPORATION	$0	–	-768,800	–	-0.04%	–
BIRT	Exit	ACTUATE CORP	$0	–	-805,830	–	-0.04%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-33,500	–	-0.04%	–
IAG	Exit	IAMGOLD CORP	$0	–	-1,312,781	–	-0.04%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-461,243	–	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-253,752	–	-0.04%	–
SUPX	Exit	SUPERTEX INC	$0	–	-275,839	–	-0.04%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-131,210	–	-0.04%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-178,925	–	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-245,858	–	-0.04%	–
FRX	Exit	FOREST LABS INC	$0	–	-171,519	–	-0.04%	–
VVC	Exit	VECTREN CORP	$0	–	-217,236	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-87,427	–	-0.04%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-479,905	–	-0.05%	–
STL	Exit	STERLING BANCORP	$0	–	-605,600	–	-0.05%	–
PLCM	Exit	POLYCOM INC	$0	–	-715,924	–	-0.05%	–
AGCO	Exit	AGCO CORP	$0	–	-137,486	–	-0.05%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-396,650	–	-0.05%	–
LDR	Exit	LANDAUER INC	$0	–	-162,450	–	-0.05%	–
CHCO	Exit	CITY HLDG CO	$0	–	-196,524	–	-0.05%	–
AXLL	Exit	AXIALL CORP	$0	–	-210,933	–	-0.05%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-410,409	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-107,996	–	-0.06%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-489,011	–	-0.06%	–
VTR	Exit	VENTAS INC	$0	–	-141,546	–	-0.06%	–
MTSC	Exit	MTS SYS CORP	$0	–	-156,994	–	-0.06%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-632,948	–	-0.06%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-353,035	–	-0.06%	–
OMCL	Exit	OMNICELL INC	$0	–	-432,334	–	-0.06%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-322,586	–	-0.06%	–
PNM	Exit	PNM RES INC	$0	–	-441,426	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-209,288	–	-0.06%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-225,592	–	-0.06%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-550,446	–	-0.06%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-269,400	–	-0.07%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-355,883	–	-0.07%	–
INFA	Exit	INFORMATICA CORP	$0	–	-291,716	–	-0.07%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-212,175	–	-0.07%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-378,140	–	-0.07%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-424,172	–	-0.07%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-339,272	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-118,711	–	-0.07%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,163,292	–	-0.07%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-1,474,379	–	-0.07%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-326,070	–	-0.07%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-238,379	–	-0.07%	–
MOLX	Exit	MOLEX INC	$0	–	-369,223	–	-0.07%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-205,813	–	-0.08%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-335,997	–	-0.08%	–
ALTR	Exit	ALTERA CORP	$0	–	-345,209	–	-0.08%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-852,062	–	-0.08%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-313,497	–	-0.08%	–
ACT	Exit	ACTAVIS INC	$0	–	-96,916	–	-0.08%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-321,901	–	-0.08%	–
TECH	Exit	TECHNE CORP	$0	–	-176,872	–	-0.08%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-529,516	–	-0.08%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-542,752	–	-0.08%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-348,303	–	-0.08%	–
TBI	Exit	TRUEBLUE INC	$0	–	-602,948	–	-0.08%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-392,753	–	-0.08%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-207,805	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-370,893	–	-0.08%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-257,786	–	-0.08%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-464,212	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-89,925	–	-0.08%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-525,842	–	-0.09%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-407,967	–	-0.09%	–
CLNY	Exit	COLONY FINL INC	$0	–	-713,937	–	-0.09%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-439,953	–	-0.09%	–
PRE	Exit	PARTNERRE LTD	$0	–	-159,093	–	-0.09%	–
CBT	Exit	CABOT CORP	$0	–	-359,146	–	-0.09%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-792,030	–	-0.09%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-328,909	–	-0.09%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-146,713	–	-0.09%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-827,585	–	-0.09%	–
RPM	Exit	RPM INTL INC	$0	–	-456,367	–	-0.10%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-250,157	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-200,693	–	-0.10%	–
EPR	Exit	EPR PPTYS	$0	–	-328,359	–	-0.10%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-188,770	–	-0.10%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-532,240	–	-0.10%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-585,775	–	-0.10%	–
FEIC	Exit	FEI CO	$0	–	-207,764	–	-0.10%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-402,520	–	-0.10%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-110,361	–	-0.10%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-239,579	–	-0.10%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-201,560	–	-0.10%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-219,347	–	-0.10%	–
WDFC	Exit	WD-40 CO	$0	–	-288,029	–	-0.10%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-588,256	–	-0.11%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-691,102	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-1,235,060	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-271,647	–	-0.11%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-17,450,000	–	-0.11%	–
CYN	Exit	CITY NATL CORP	$0	–	-280,612	–	-0.11%	–
TFX	Exit	TELEFLEX INC	$0	–	-227,421	–	-0.11%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-272,513	–	-0.11%	–
IEX	Exit	IDEX CORP	$0	–	-313,198	–	-0.11%	–
SNA	Exit	SNAP ON INC	$0	–	-198,621	–	-0.12%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-402,306	–	-0.12%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-234,182	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-212,236	–	-0.12%	–
ATR	Exit	APTARGROUP INC	$0	–	-331,264	–	-0.12%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-911,254	–	-0.12%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-247,434	–	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-453,204	–	-0.12%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-233,513	–	-0.12%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-1,365,143	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-420,983	–	-0.12%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-369,361	–	-0.12%	–
EIX	Exit	EDISON INTL	$0	–	-427,478	–	-0.12%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-667,886	–	-0.12%	–
CYS	Exit	CYS INVTS INC	$0	–	-2,369,401	–	-0.12%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-1,700,948	–	-0.12%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-362,507	–	-0.13%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-1,204,790	–	-0.13%	–
EGN	Exit	ENERGEN CORP	$0	–	-326,981	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-297,652	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-338,338	–	-0.13%	–
XL	Exit	XL GROUP PLC	$0	–	-722,044	–	-0.14%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-313,792	–	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-142,720	–	-0.14%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-400,475	–	-0.14%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-597,912	–	-0.14%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-546,814	–	-0.14%	–
WAT	Exit	WATERS CORP	$0	–	-229,605	–	-0.14%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-331,498	–	-0.15%	–
ARCC	Exit	ARES CAP CORP	$0	–	-1,398,063	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-275,086	–	-0.15%	–
FMC	Exit	F M C CORP	$0	–	-371,307	–	-0.15%	–
STT	Exit	STATE STR CORP	$0	–	-376,380	–	-0.15%	–
POOL	Exit	POOL CORPORATION	$0	–	-457,977	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-873,211	–	-0.15%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-3,912,857	–	-0.16%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-837,333	–	-0.16%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-324,058	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,076,655	–	-0.16%	–
CPRT	Exit	COPART INC	$0	–	-829,700	–	-0.16%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-822,179	–	-0.16%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-460,834	–	-0.16%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-494,878	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-351,307	–	-0.16%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-406,788	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-518,956	–	-0.17%	–
GRMN	Exit	GARMIN LTD	$0	–	-697,146	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-623,299	–	-0.18%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-132,924	–	-0.18%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-1,529,351	–	-0.18%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-1,309,355	–	-0.19%	–
HCP	Exit	HCP INC	$0	–	-749,856	–	-0.20%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,326,826	–	-0.20%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,165,904	–	-0.20%	–
EBAY	Exit	EBAY INC	$0	–	-623,496	–	-0.20%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-520,319	–	-0.21%	–
CR	Exit	CRANE CO	$0	–	-561,120	–	-0.21%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-2,502,658	–	-0.21%	–
ECA	Exit	ENCANA CORP	$0	–	-2,150,411	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-125,573	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-464,112	–	-0.23%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-518,340	–	-0.24%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-857,748	–	-0.24%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-985,872	–	-0.25%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-516,456	–	-0.26%	–
JWN	Exit	NORDSTROM INC	$0	–	-775,380	–	-0.28%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-1,033,824	–	-0.28%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-595,605	–	-0.28%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-974,387	–	-0.29%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-2,266,444	–	-0.29%	–
AGN	Exit	ALLERGAN INC	$0	–	-558,807	–	-0.30%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,074,844	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-869,597	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,565,035	–	-0.31%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-516,075	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,201,692	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-1,510,694	–	-0.32%	–
APA	Exit	APACHE CORP	$0	–	-618,882	–	-0.32%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,057,084	–	-0.33%	–
MCK	Exit	MCKESSON CORP	$0	–	-448,747	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-291,931	–	-0.34%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-804,145	–	-0.36%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-72,622	–	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-899,749	–	-0.39%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-1,047,090	–	-0.40%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-3,798,151	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-977,012	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-618,864	–	-0.43%	–
BA	Exit	BOEING CO	$0	–	-648,410	–	-0.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,237,484	–	-0.44%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-964,940	–	-0.48%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-1,978,581	–	-0.49%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-3,967,798	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,674,623	–	-0.50%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-2,174,752	–	-0.52%	–
CB	Exit	CHUBB CORP	$0	–	-984,285	–	-0.52%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,190,080	–	-0.55%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-2,762,734	–	-0.56%	–
KO	Exit	COCA COLA CO	$0	–	-2,449,783	–	-0.58%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-1,741,804	–	-0.59%	–
NU	Exit	NORTHEAST UTILS	$0	–	-2,327,652	–	-0.59%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,044,026	–	-0.64%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,410,713	–	-0.64%	–
BCE	Exit	BCE INC	$0	–	-2,563,963	–	-0.66%	–
MTB	Exit	M & T BK CORP	$0	–	-964,623	–	-0.66%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,859,969	–	-0.66%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-1,945,061	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,146,545	–	-0.68%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-3,345,085	–	-0.71%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-10,710,676	–	-0.71%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,494,143	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,890,669	–	-0.74%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,448,633	–	-0.74%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,241,041	–	-0.74%	–
UNP	Exit	UNION PAC CORP	$0	–	-797,964	–	-0.76%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,300,418	–	-0.76%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-1,500,316	–	-0.76%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,402,951	–	-0.76%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,111,202	–	-0.77%	–
MDT	Exit	MEDTRONIC INC	$0	–	-2,411,350	–	-0.77%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-4,059,616	–	-0.79%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-1,823,488	–	-0.82%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-3,490,276	–	-0.82%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,667,715	–	-0.82%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-11,486,063	–	-0.84%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,947,768	–	-0.85%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,380,823	–	-0.86%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-2,882,513	–	-0.88%	–
PCAR	Exit	PACCAR INC	$0	–	-2,657,773	–	-0.89%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-9,005,762	–	-0.89%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,918,400	–	-0.93%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,274,205	–	-0.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,780,578	–	-0.94%	–
ALV	Exit	AUTOLIV INC	$0	–	-1,871,446	–	-0.94%	–
VFC	Exit	V F CORP	$0	–	-787,283	–	-0.94%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,676,140	–	-0.97%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-4,298,940	–	-0.97%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,003,703	–	-0.98%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,692,619	–	-1.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-6,886,140	–	-1.06%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-7,663,134	–	-1.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,557,860	–	-1.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,196,148	–	-1.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,615,037	–	-1.16%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,648,671	–	-1.18%	–
USB	Exit	US BANCORP DEL	$0	–	-5,336,764	–	-1.19%	–
KR	Exit	KROGER CO	$0	–	-5,745,460	–	-1.31%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,228,796	–	-1.34%	–
HAS	Exit	HASBRO INC	$0	–	-4,752,668	–	-1.34%	–
PFE	Exit	PFIZER INC	$0	–	-7,912,752	–	-1.37%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,814,904	–	-1.39%	–
INTC	Exit	INTEL CORP	$0	–	-9,633,771	–	-1.39%	–
DE	Exit	DEERE & CO	$0	–	-2,828,228	–	-1.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-881,702	–	-1.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,709,252	–	-1.46%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,937,555	–	-1.50%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,363,919	–	-1.51%	–
AAPL	Exit	APPLE INC	$0	–	-572,932	–	-1.54%	–
ACE	Exit	ACE LTD	$0	–	-2,839,772	–	-1.59%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,861,202	–	-1.60%	–
MET	Exit	METLIFE INC	$0	–	-5,773,072	–	-1.64%	–
MAT	Exit	MATTEL INC	$0	–	-6,322,720	–	-1.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,325,626	–	-1.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,349,043	–	-1.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,584,911	–	-1.79%	–

Q3 2013

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$291,767,000	+97.2%	5,584,911	+99.3%	1.79%	-3.8%
MSFT	Buy	MICROSOFT CORP	$283,457,000	+87.2%	8,349,043	+90.3%	1.74%	-8.7%
CVX	Buy	CHEVRON CORP NEW	$278,874,000	+101.9%	2,325,626	+99.2%	1.71%	-1.5%
MAT	Buy	MATTEL INC	$275,412,000	+95.2%	6,322,720	+103.0%	1.69%	-4.7%
MET	Buy	METLIFE INC	$267,556,000	+99.4%	5,773,072	+96.9%	1.64%	-2.7%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$262,158,000	+131.1%	2,861,202	+125.0%	1.60%	+12.8%
ACE	Buy	ACE LTD	$259,901,000	+104.7%	2,839,772	+100.2%	1.59%	-0.1%
AAPL	Buy	APPLE INC	$251,578,000	+137.6%	572,932	+114.3%	1.54%	+16.0%
DLR	Buy	DIGITAL RLTY TR INC	$246,974,000	+109.7%	4,363,919	+126.1%	1.51%	+2.4%
WFC	Buy	WELLS FARGO & CO NEW	$245,191,000	+99.4%	5,937,555	+99.3%	1.50%	-2.7%
XOM	Buy	EXXON MOBIL CORP	$238,872,000	+97.6%	2,709,252	+102.5%	1.46%	-3.6%
BLK	Buy	BLACKROCK INC	$232,516,000	+104.7%	881,702	+99.4%	1.42%	-0.1%
DE	Buy	DEERE & CO	$230,020,000	+134.1%	2,828,228	+133.8%	1.41%	+14.2%
INTC	Buy	INTEL CORP	$227,079,000	+94.3%	9,633,771	+99.6%	1.39%	-5.2%
MRK	Buy	MERCK & CO INC NEW	$226,450,000	+102.8%	4,814,904	+100.3%	1.39%	-1.1%
PFE	Buy	PFIZER INC	$224,410,000	+102.8%	7,912,752	+100.3%	1.37%	-1.0%
HAS	Buy	HASBRO INC	$218,529,000	+104.3%	4,752,668	+99.2%	1.34%	-0.3%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$218,179,000	+106.0%	3,228,796	+102.0%	1.34%	+0.5%
KR	Buy	KROGER CO	$214,266,000	+105.5%	5,745,460	+90.4%	1.31%	+0.3%
USB	Buy	US BANCORP DEL	$194,073,000	+101.4%	5,336,764	+100.2%	1.19%	-1.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$192,519,000	+99.3%	2,648,671	+99.9%	1.18%	-2.7%
LMT	Buy	LOCKHEED MARTIN CORP	$189,449,000	+101.5%	1,615,037	+86.3%	1.16%	-1.6%
SRE	Buy	SEMPRA ENERGY	$183,739,000	+103.0%	2,196,148	+98.3%	1.12%	-1.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$176,800,000	+111.1%	4,557,860	+102.7%	1.08%	+2.9%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$174,519,000	+104.2%	7,663,134	+106.1%	1.07%	-0.4%
FNF	Buy	FIDELITY NATIONAL FINANCIALcl a	$173,597,000	+112.5%	6,886,140	+100.7%	1.06%	+3.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$165,846,000	+98.9%	2,692,619	+100.7%	1.02%	-3.0%
TTE	Buy	TOTAL S Asponsored adr	$159,249,000	+104.7%	3,003,703	+88.1%	0.98%	-0.1%
KMI	Buy	KINDER MORGAN INC DEL	$158,217,000	+101.7%	4,298,940	+109.1%	0.97%	-1.5%
ABBV	Buy	ABBVIE INC	$158,227,000	+109.1%	3,676,140	+100.8%	0.97%	+2.1%
VFC	Buy	V F CORP	$154,228,000	+93.0%	787,283	+90.2%	0.94%	-5.8%
ALV	Buy	AUTOLIV INC	$153,869,000	+105.5%	1,871,446	+93.4%	0.94%	+0.3%
JNJ	Buy	JOHNSON & JOHNSON	$153,610,000	+98.6%	1,780,578	+97.7%	0.94%	-3.1%
MPC	Buy	MARATHON PETE CORP	$153,392,000	+104.5%	2,274,205	+115.4%	0.94%	-0.2%
GPC	Buy	GENUINE PARTS CO	$152,193,000	+84.1%	1,918,400	+81.2%	0.93%	-10.1%
AMAT	Buy	APPLIED MATLS INC	$146,061,000	+116.5%	9,005,762	+99.0%	0.89%	+5.7%
PCAR	Buy	PACCAR INC	$145,271,000	+103.4%	2,657,773	+99.7%	0.89%	-0.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$144,326,000	+99.7%	2,882,513	+99.3%	0.88%	-2.4%
PH	Buy	PARKER HANNIFIN CORP	$140,674,000	+107.8%	1,380,823	+94.6%	0.86%	+1.4%
RTN	Buy	RAYTHEON CO	$138,699,000	+101.2%	1,947,768	+86.8%	0.85%	-1.8%
NLY	Buy	ANNALY CAP MGMT INC	$137,715,000	+130.5%	11,486,063	+141.6%	0.84%	+12.4%
NEE	Buy	NEXTERA ENERGY INC	$134,788,000	+97.7%	1,667,715	+99.4%	0.82%	-3.5%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$134,556,000	+81.0%	3,490,276	+84.0%	0.82%	-11.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$134,390,000	+107.8%	1,823,488	+99.3%	0.82%	+1.5%
VOD	Buy	VODAFONE GROUP PLC NEWspons adr new	$129,484,000	+117.6%	4,059,616	+96.1%	0.79%	+6.3%
MDT	Buy	MEDTRONIC INC	$126,229,000	+100.6%	2,411,350	+97.3%	0.77%	-2.0%
COST	Buy	COSTCO WHSL CORP NEW	$125,384,000	+103.4%	1,111,202	+99.3%	0.77%	-0.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$124,585,000	+95.5%	1,402,951	+90.4%	0.76%	-4.5%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$123,844,000	+109.0%	4,300,418	+101.6%	0.76%	+2.0%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$123,756,000	+102.5%	1,500,316	+109.7%	0.76%	-1.2%
UNP	Buy	UNION PAC CORP	$123,531,000	+100.1%	797,964	+99.4%	0.76%	-2.5%
KRFT	Buy	KRAFT FOODS GROUP INC	$121,315,000	+96.3%	2,241,041	+102.6%	0.74%	-4.1%
ALL	Buy	ALLSTATE CORP	$120,792,000	+104.3%	2,448,633	+99.2%	0.74%	-0.3%
DIS	Buy	DISNEY WALT CO	$120,598,000	+92.3%	1,890,669	+90.4%	0.74%	-6.2%
ABT	Buy	ABBOTT LABS	$118,933,000	+94.5%	3,494,143	+99.3%	0.73%	-5.1%
PWE	Buy	PENN WEST PETE LTD NEW	$116,254,000	+104.4%	10,710,676	+99.3%	0.71%	-0.1%
MRO	Buy	MARATHON OIL CORP	$116,174,000	+100.5%	3,345,085	+99.6%	0.71%	-2.2%
MCD	Buy	MCDONALDS CORP	$111,902,000	+97.9%	1,146,545	+100.7%	0.68%	-3.4%
XEL	Buy	XCEL ENERGY INC	$107,978,000	+98.2%	3,859,969	+100.8%	0.66%	-3.4%
BNS	Buy	BANK N S HALIFAX	$107,897,000	+112.0%	1,945,061	+104.6%	0.66%	+3.4%
MTB	Buy	M & T BK CORP	$107,878,000	+99.5%	964,623	+99.4%	0.66%	-2.7%
BCE	Buy	BCE INC	$107,381,000	+109.5%	2,563,963	+105.1%	0.66%	+2.2%
TIF	Buy	TIFFANY & CO NEW	$105,413,000	+104.5%	1,410,713	+99.3%	0.64%	-0.3%
BDX	Buy	BECTON DICKINSON & CO	$103,806,000	+102.2%	1,044,026	+101.0%	0.64%	-1.2%
NU	Buy	NORTHEAST UTILS	$96,914,000	+97.7%	2,327,652	+99.5%	0.59%	-3.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$96,755,000	+113.0%	1,741,804	+101.3%	0.59%	+3.9%
KO	Buy	COCA COLA CO	$94,820,000	+160.6%	2,449,783	+170.1%	0.58%	+27.4%
LUMN	Buy	CENTURYLINK INC	$91,171,000	+128.7%	2,762,734	+145.0%	0.56%	+11.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$89,247,000	+105.8%	1,190,080	+99.4%	0.55%	+0.4%
CB	Buy	CHUBB CORP	$85,459,000	+94.1%	984,285	+89.2%	0.52%	-5.3%
JCI	Buy	JOHNSON CTLS INC	$84,059,000	+116.5%	2,174,752	+100.5%	0.52%	+5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$81,266,000	+89.9%	1,674,623	+97.0%	0.50%	-7.3%
KKR	Buy	KKR & CO L P DEL	$80,699,000	+294.0%	3,967,798	+280.9%	0.49%	+92.2%
WEC	Buy	WISCONSIN ENERGY CORP	$80,496,000	+99.4%	1,978,581	+100.9%	0.49%	-2.8%
HON	Buy	HONEYWELL INTL INC	$78,338,000	+104.1%	964,940	+99.4%	0.48%	-0.4%
EMR	Buy	EMERSON ELEC CO	$71,621,000	+58.0%	1,237,484	+48.9%	0.44%	-22.8%
BA	Buy	BOEING CO	$71,110,000	+105.8%	648,410	+92.3%	0.44%	+0.5%
MMM	Buy	3M CO	$70,594,000	+96.5%	618,864	+88.4%	0.43%	-4.2%
NKE	Buy	NIKE INCcl b	$66,462,000	+107.4%	977,012	+94.2%	0.41%	+1.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$66,159,000	+182.0%	3,798,151	+196.5%	0.40%	+37.8%
BHP	Buy	BHP BILLITON LTDsponsored adr	$64,989,000	+114.6%	1,047,090	+99.4%	0.40%	+4.7%
SBUX	Buy	STARBUCKS CORP	$63,911,000	+109.7%	899,749	+93.3%	0.39%	+2.4%
GOOGL	Buy	GOOGLE INCcl a	$63,774,000	+96.5%	72,622	+97.0%	0.39%	-4.2%
BEN	Buy	FRANKLIN RES INC	$57,983,000	+110.2%	804,145	+296.5%	0.36%	+2.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$54,943,000	+93.0%	291,931	+96.0%	0.34%	-5.9%
MCK	Buy	MCKESSON CORP	$54,407,000	+107.0%	448,747	+95.5%	0.33%	+0.9%
DFS	New	DISCOVER FINL SVCS	$53,425,000	–	1,057,084	–	0.33%	–
T	Buy	AT&T INC	$52,301,000	+93.1%	1,510,694	+97.4%	0.32%	-5.9%
APA	Buy	APACHE CORP	$52,284,000	+100.5%	618,882	+98.9%	0.32%	-2.1%
GE	Buy	GENERAL ELECTRIC CO	$51,818,000	+100.5%	2,201,692	+97.6%	0.32%	-2.2%
APD	Buy	AIR PRODS & CHEMS INC	$50,907,000	+103.8%	516,075	+89.2%	0.31%	-0.3%
ORCL	Buy	ORACLE CORP	$49,991,000	+107.6%	1,565,035	+99.6%	0.31%	+1.3%
GILD	Buy	GILEAD SCIENCES INC	$49,359,000	+112.1%	869,597	+91.3%	0.30%	+3.4%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$49,218,000	+14.0%	1,074,844	+14.3%	0.30%	-44.5%
AGN	Buy	ALLERGAN INC	$48,800,000	+106.4%	558,807	+99.1%	0.30%	+0.7%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$48,017,000	+96.0%	2,266,444	+96.5%	0.29%	-4.2%
ADBE	Buy	ADOBE SYS INC	$47,639,000	+124.6%	974,387	+109.3%	0.29%	+9.8%
PG	Buy	PROCTER & GAMBLE CO	$45,447,000	+94.1%	595,605	+95.8%	0.28%	-5.4%
JWN	Buy	NORDSTROM INC	$44,997,000	+97.5%	775,380	+104.0%	0.28%	-3.8%
HCC	Buy	HCC INS HLDGS INC	$44,947,000	+108.5%	1,033,824	+106.7%	0.28%	+1.9%
TUP	Buy	TUPPERWARE BRANDS CORP	$42,418,000	+116.6%	516,456	+104.8%	0.26%	+5.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$40,446,000	+115.2%	985,872	+99.4%	0.25%	+5.1%
VIAB	Buy	VIACOM INC NEWcl b	$39,018,000	+106.8%	518,340	+87.0%	0.24%	+0.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$38,977,000	+92.7%	857,748	+89.5%	0.24%	-5.9%
PEP	Buy	PEPSICO INC	$37,481,000	+79.5%	464,112	+81.8%	0.23%	-12.6%
AMZN	Buy	AMAZON COM INC	$37,034,000	+109.5%	125,573	+97.3%	0.23%	+2.3%
BSMX	Buy	GRUPO FINANCIERO SANTANDER M	$34,883,000	+223.6%	2,502,658	+229.9%	0.21%	+58.5%
CR	Buy	CRANE CO	$34,124,000	+107.3%	561,120	+104.2%	0.21%	+1.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$33,642,000	+128.5%	520,319	+132.3%	0.21%	+11.4%
EBAY	Buy	EBAY INC	$33,490,000	+103.5%	623,496	+96.0%	0.20%	-0.5%
WY	Buy	WEYERHAEUSER CO	$33,294,000	+89.4%	1,165,904	+88.9%	0.20%	-7.7%
EMC	Buy	E M C CORP MASS	$32,619,000	+106.9%	1,326,826	+98.8%	0.20%	+1.0%
HCP	Buy	HCP INC	$32,414,000	+87.5%	749,856	+97.1%	0.20%	-8.8%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$30,750,000	+88.7%	1,309,355	+99.3%	0.19%	-7.8%
WAFD	Buy	WASHINGTON FED INC	$30,240,000	+107.8%	1,529,351	+98.5%	0.18%	+1.1%
PCP	Buy	PRECISION CASTPARTS CORP	$30,122,000	+96.5%	132,924	+96.0%	0.18%	-4.2%
GIS	Buy	GENERAL MLS INC	$30,062,000	+95.2%	623,299	+96.4%	0.18%	-4.7%
GRMN	Buy	GARMIN LTD	$28,752,000	+160.9%	697,146	+128.8%	0.18%	+27.5%
DVN	Buy	DEVON ENERGY CORP NEW	$28,445,000	+110.8%	518,956	+99.5%	0.17%	+3.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$28,237,000	+111.7%	406,788	+99.9%	0.17%	+3.6%
HD	Buy	HOME DEPOT INC	$26,934,000	+96.7%	351,307	+98.7%	0.16%	-4.1%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$26,771,000	+108.7%	494,878	+99.8%	0.16%	+1.9%
J	Buy	JACOBS ENGR GROUP INC DEL	$26,093,000	+100.9%	460,834	+95.6%	0.16%	-1.8%
CPRT	Buy	COPART INC	$25,963,000	+102.5%	829,700	+99.3%	0.16%	-1.2%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$26,038,000	+141.1%	822,179	+123.7%	0.16%	+17.8%
CSCO	Buy	CISCO SYS INC	$25,699,000	+94.4%	1,076,655	+98.0%	0.16%	-5.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$25,495,000	+106.0%	324,058	+96.8%	0.16%	+0.6%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$25,366,000	+165.3%	837,333	+171.7%	0.16%	+29.2%
POOL	Buy	POOL CORPORATION	$24,837,000	+102.8%	457,977	+96.0%	0.15%	-1.3%
STT	Buy	STATE STR CORP	$24,645,000	+99.2%	376,380	+98.4%	0.15%	-2.6%
FMC	Buy	F M C CORP	$24,533,000	+104.2%	371,307	+88.7%	0.15%	-0.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$24,313,000	+108.6%	275,086	+99.7%	0.15%	+2.1%
ARCC	Buy	ARES CAP CORP	$24,126,000	+168.6%	1,398,063	+167.7%	0.15%	+31.0%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$24,069,000	+135.9%	331,498	+129.5%	0.15%	+14.8%
WCN	Buy	WASTE CONNECTIONS INC	$23,663,000	+110.4%	546,814	+100.0%	0.14%	+2.8%
WAT	Buy	WATERS CORP	$23,710,000	+115.5%	229,605	+108.8%	0.14%	+5.1%
APL	Buy	ATLAS PIPELINE PARTNERS LPunit l p int	$23,049,000	+145.9%	597,912	+143.6%	0.14%	+19.5%
CVS	Buy	CVS CAREMARK CORPORATION	$22,810,000	+105.9%	400,475	+106.7%	0.14%	+0.7%
PPG	Buy	PPG INDS INC	$22,353,000	+111.5%	142,720	+97.7%	0.14%	+3.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$22,290,000	+115.4%	313,792	+103.1%	0.14%	+4.6%
XL	Buy	XL GROUP PLC	$22,075,000	+103.0%	722,044	+101.4%	0.14%	-0.7%
QCOM	Buy	QUALCOMM INC	$21,739,000	+112.7%	338,338	+102.2%	0.13%	+3.9%
TROW	Buy	PRICE T ROWE GROUP INC	$21,592,000	+98.4%	297,652	+100.1%	0.13%	-2.9%
EGN	Buy	ENERGEN CORP	$20,999,000	+143.7%	326,981	+98.3%	0.13%	+19.4%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$20,867,000	+112.6%	1,204,790	+113.8%	0.13%	+4.1%
ALK	Buy	ALASKA AIR GROUP INC	$20,745,000	+116.6%	362,507	+96.8%	0.13%	+5.8%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$20,261,000	+119.0%	667,886	+99.3%	0.12%	+6.9%
CMO	Buy	CAPSTEAD MTG CORP	$20,236,000	+155.9%	1,700,948	+160.2%	0.12%	+25.3%
CYS	Buy	CYS INVTS INC	$20,224,000	+146.8%	2,369,401	+166.3%	0.12%	+20.4%
HRS	Buy	HARRIS CORP DEL	$20,067,000	+123.2%	369,361	+102.3%	0.12%	+8.8%
LRCX	Buy	LAM RESEARCH CORP	$20,101,000	+114.9%	420,983	+99.5%	0.12%	+5.1%
EIX	Buy	EDISON INTL	$20,139,000	+95.5%	427,478	+99.8%	0.12%	-4.7%
HTGC	Buy	HERCULES TECH GROWTH CAP INC	$19,991,000	+127.5%	1,365,143	+116.5%	0.12%	+10.9%
SIAL	Buy	SIGMA ALDRICH CORP	$19,358,000	+112.4%	233,513	+105.9%	0.12%	+4.4%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$19,354,000	+94.1%	247,434	+199.7%	0.12%	-5.6%
HFC	Buy	HOLLYFRONTIER CORP	$19,223,000	+117.8%	453,204	+119.6%	0.12%	+6.3%
ATR	Buy	APTARGROUP INC	$19,117,000	+112.7%	331,264	+103.5%	0.12%	+3.5%
FMER	Buy	FIRSTMERIT CORP	$19,055,000	+119.5%	911,254	+110.3%	0.12%	+7.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$18,883,000	+113.1%	212,236	+98.3%	0.12%	+4.5%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$18,994,000	+108.2%	234,182	+98.6%	0.12%	+1.8%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$18,770,000	+146.7%	402,306	+145.6%	0.12%	+21.1%
SNA	Buy	SNAP ON INC	$18,804,000	+122.0%	198,621	+109.5%	0.12%	+8.5%
IEX	Buy	IDEX CORP	$18,663,000	+123.8%	313,198	+102.1%	0.11%	+8.6%
BFB	Buy	BROWN FORMAN CORPcl b	$18,485,000	+100.3%	272,513	+99.4%	0.11%	-2.6%
CYN	Buy	CITY NATL CORP	$18,252,000	+108.9%	280,612	+103.5%	0.11%	+1.8%
TFX	Buy	TELEFLEX INC	$18,213,000	+125.5%	227,421	+118.2%	0.11%	+10.9%
DUK	Buy	DUKE ENERGY CORP NEW	$18,240,000	+95.2%	271,647	+96.3%	0.11%	-4.3%
	Buy	OMNICARE INCdbcv 3.250%12/1	$18,256,000	+103.2%	17,450,000	+100.0%	0.11%	-0.9%
GLW	Buy	CORNING INC	$17,796,000	+101.0%	1,235,060	+98.5%	0.11%	-1.8%
SCHN	Buy	SCHNITZER STL INDScl a	$17,616,000	+121.3%	691,102	+103.0%	0.11%	+8.0%
EWBC	Buy	EAST WEST BANCORP INC	$17,508,000	+120.1%	588,256	+103.3%	0.11%	+7.0%
SIVB	Buy	SVB FINL GROUP	$17,123,000	+119.6%	201,560	+115.3%	0.10%	+7.1%
TYL	Buy	TYLER TECHNOLOGIES INC	$17,158,000	+133.5%	219,347	+104.6%	0.10%	+14.1%
WDFC	Buy	WD-40 CO	$17,190,000	+118.8%	288,029	+99.7%	0.10%	+6.1%
ESS	Buy	ESSEX PPTY TR INC	$16,925,000	+91.5%	110,361	+98.4%	0.10%	-6.3%
VAR	Buy	VARIAN MED SYS INC	$17,016,000	+106.7%	239,579	+96.3%	0.10%	+1.0%
WW	Buy	WEIGHT WATCHERS INTL INC NEW	$16,796,000	+79.6%	402,520	+98.0%	0.10%	-12.0%
FEIC	Buy	FEI CO	$16,524,000	+95.2%	207,764	+79.2%	0.10%	-4.7%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$16,314,000	+113.0%	585,775	+99.0%	0.10%	+4.2%
EPR	Buy	EPR PPTYS	$16,216,000	+132.9%	328,359	+137.1%	0.10%	+13.8%
AMP	Buy	AMERIPRISE FINL INC	$16,214,000	+108.7%	188,770	+96.5%	0.10%	+2.1%
CLMT	Buy	CALUMET SPECIALTY PRODS PTNRut ltd partner	$16,218,000	+139.2%	532,240	+185.6%	0.10%	+16.5%
SLB	Buy	SCHLUMBERGER LTD	$16,048,000	+122.0%	200,693	+98.9%	0.10%	+7.7%
LECO	Buy	LINCOLN ELEC HLDGS INC	$15,517,000	+120.7%	250,157	+103.8%	0.10%	+8.0%
RPM	Buy	RPM INTL INC	$15,593,000	+124.2%	456,367	+109.6%	0.10%	+9.2%
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP	$15,142,000	+141.7%	827,585	+141.1%	0.09%	+17.7%
HUN	Buy	HUNTSMAN CORP	$14,825,000	+141.9%	792,030	+114.0%	0.09%	+18.2%
HUBB	Buy	HUBBELL INCcl b	$14,943,000	+104.6%	146,713	+98.8%	0.09%	-1.1%
TAL	Buy	TAL INTL GROUP INC	$14,887,000	+123.7%	328,909	+115.3%	0.09%	+9.6%
PRE	Buy	PARTNERRE LTD	$14,490,000	+113.4%	159,093	+112.2%	0.09%	+4.7%
CBT	Buy	CABOT CORP	$14,476,000	+137.0%	359,146	+120.1%	0.09%	+15.6%
PACW	Buy	PACWEST BANCORP DEL	$14,334,000	+121.7%	439,953	+108.6%	0.09%	+8.6%
CLNY	Buy	COLONY FINL INC	$14,237,000	+140.7%	713,937	+140.1%	0.09%	+17.6%
MGRC	Buy	MCGRATH RENTCORP	$14,267,000	+116.6%	407,967	+111.5%	0.09%	+4.8%
APOG	Buy	APOGEE ENTERPRISES INC	$14,105,000	+122.3%	525,842	+98.9%	0.09%	+7.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$13,941,000	+123.6%	89,925	+118.1%	0.08%	+9.0%
ADSK	Buy	AUTODESK INC	$13,916,000	+119.2%	370,893	+98.3%	0.08%	+6.2%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$13,960,000	+137.5%	257,786	+115.5%	0.08%	+14.9%
WASH	Buy	WASHINGTON TR BANCORP	$13,957,000	+125.1%	464,212	+113.5%	0.08%	+9.0%
TBI	Buy	TRUEBLUE INC	$13,601,000	+118.1%	602,948	+103.5%	0.08%	+6.4%
BGS	Buy	B & G FOODS INC NEW	$13,485,000	+137.0%	392,753	+135.0%	0.08%	+16.9%
ROC	Buy	ROCKWOOD HLDGS INC	$13,625,000	+120.8%	207,805	+115.6%	0.08%	+7.8%
GBX	Buy	GREENBRIER COS INC	$13,323,000	+98.3%	542,752	+96.9%	0.08%	-2.4%
CTBI	Buy	COMMUNITY TR BANCORP INC	$13,323,000	+128.2%	348,303	+112.5%	0.08%	+12.3%
NGS	Buy	NATURAL GAS SERVICES GROUP	$13,325,000	+115.8%	529,516	+101.4%	0.08%	+6.5%
TECH	Buy	TECHNE CORP	$13,168,000	+111.0%	176,872	+95.8%	0.08%	+3.8%
PL	Buy	PROTECTIVE LIFE CORP	$13,101,000	+137.4%	321,901	+124.0%	0.08%	+15.9%
ACT	Buy	ACTAVIS INC	$13,092,000	+113.7%	96,916	+99.7%	0.08%	+3.9%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$12,624,000	+116.9%	313,497	+101.4%	0.08%	+5.5%
OB	Buy	ONEBEACON INSURANCE GROUP LTcl a	$12,483,000	+158.0%	852,062	+155.0%	0.08%	+24.6%
ALTR	Buy	ALTERA CORP	$12,231,000	+158.6%	345,209	+140.8%	0.08%	+27.1%
VR	Buy	VALIDUS HOLDINGS LTD	$12,318,000	+174.4%	335,997	+170.3%	0.08%	+33.9%
HOG	Buy	HARLEY DAVIDSON INC	$12,263,000	+119.8%	205,813	+102.2%	0.08%	+7.1%
MOLX	Buy	MOLEX INC	$11,936,000	+63.4%	369,223	+48.3%	0.07%	-20.7%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$11,925,000	+123.1%	238,379	+115.5%	0.07%	+9.0%
WIN	New	WINDSTREAM HLDGS INC	$11,795,000	–	1,474,379	–	0.07%	–
RHI	Buy	ROBERT HALF INTL INC	$11,762,000	+112.8%	326,070	+96.1%	0.07%	+4.3%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$11,638,000	+95.1%	1,163,292	+109.3%	0.07%	-5.3%
KMB	Buy	KIMBERLY CLARK CORP	$11,359,000	+96.4%	118,711	+99.4%	0.07%	-4.1%
WOOF	Buy	VCA ANTECH INC	$11,358,000	+105.2%	424,172	+100.0%	0.07%	+1.4%
CCL	Buy	CARNIVAL CORPpaired ctf	$11,356,000	+93.2%	339,272	+98.0%	0.07%	-5.4%
ADC	Buy	AGREE REALTY CORP	$11,304,000	+133.0%	378,140	+130.1%	0.07%	+13.1%
PKG	Buy	PACKAGING CORP AMER	$11,271,000	+122.1%	212,175	+104.7%	0.07%	+7.8%
INFA	Buy	INFORMATICA CORP	$10,784,000	+110.5%	291,716	+99.2%	0.07%	+3.1%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$10,829,000	+52.2%	355,883	+47.1%	0.07%	-25.8%
EEM	Buy	ISHARESmsci emg mkt etf	$10,785,000	+210.0%	269,400	+198.7%	0.07%	+50.0%
PCL	Buy	PLUM CREEK TIMBER CO INC	$10,546,000	+99.3%	225,592	+98.9%	0.06%	-1.5%
POM	Buy	PEPCO HOLDINGS INC	$10,542,000	+133.0%	550,446	+145.2%	0.06%	+14.0%
LNT	Buy	ALLIANT ENERGY CORP	$10,432,000	+191.3%	209,288	+194.7%	0.06%	+42.2%
PNM	Buy	PNM RES INC	$9,901,000	+119.4%	441,426	+117.1%	0.06%	+7.0%
GVA	Buy	GRANITE CONSTR INC	$9,736,000	+102.7%	322,586	+99.9%	0.06%	0.0%
OMCL	Buy	OMNICELL INC	$9,559,000	+114.3%	432,334	+99.2%	0.06%	+5.4%
NWL	Buy	NEWELL RUBBERMAID INC	$9,532,000	+157.0%	353,035	+149.9%	0.06%	+23.4%
FLY	Buy	FLY LEASING LTDsponsored adr	$9,533,000	+124.6%	632,948	+151.2%	0.06%	+9.4%
MTSC	Buy	MTS SYS CORP	$9,541,000	+132.8%	156,994	+116.8%	0.06%	+13.7%
VTR	Buy	VENTAS INC	$9,272,000	+87.4%	141,546	+98.7%	0.06%	-8.1%
BMR	New	BIOMED REALTY TRUST INC	$9,091,000	–	489,011	–	0.06%	–
HTS	Buy	HATTERAS FINL CORP	$8,909,000	+74.2%	410,409	+97.8%	0.06%	-14.1%
CAT	Buy	CATERPILLAR INC DEL	$8,956,000	+98.2%	107,996	+97.1%	0.06%	-3.5%
AXLL	Buy	AXIALL CORP	$8,455,000	+97.2%	210,933	+109.5%	0.05%	-3.7%
LDR	Buy	LANDAUER INC	$8,103,000	+120.7%	162,450	+113.8%	0.05%	+8.7%
CHCO	Buy	CITY HLDG CO	$8,104,000	+127.1%	196,524	+114.5%	0.05%	+11.1%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$7,899,000	+104.0%	396,650	+99.8%	0.05%	-2.0%
AGCO	Buy	AGCO CORP	$7,604,000	+120.5%	137,486	+100.1%	0.05%	+9.3%
STL	Buy	STERLING BANCORP	$7,627,000	+101.5%	605,600	+85.9%	0.05%	0.0%
PLCM	Buy	POLYCOM INC	$7,682,000	+103.6%	715,924	+100.0%	0.05%	0.0%
NBR	Buy	NABORS INDUSTRIES LTD	$7,543,000	+124.8%	479,905	+119.0%	0.05%	+9.5%
VVC	Buy	VECTREN CORP	$7,294,000	+113.8%	217,236	+115.5%	0.04%	+4.7%
FRX	Buy	FOREST LABS INC	$7,185,000	+103.0%	171,519	+98.6%	0.04%	0.0%
FLIR	Buy	FLIR SYS INC	$7,153,000	+107.3%	245,858	+92.2%	0.04%	+2.3%
ABV	Buy	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$6,788,000	+145.6%	178,925	+141.8%	0.04%	+20.0%
SFG	Buy	STANCORP FINL GROUP INC	$6,818,000	+93.5%	131,210	+83.9%	0.04%	-4.5%
SUPX	Buy	SUPERTEX INC	$6,775,000	+88.9%	275,839	+83.8%	0.04%	-8.9%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$6,191,000	+109.0%	253,752	+123.7%	0.04%	+2.7%
IAG	Buy	IAMGOLD CORP	$5,973,000	+120.9%	1,312,781	+110.2%	0.04%	+8.8%
MPW	Buy	MEDICAL PPTYS TRUST INC	$6,040,000	+112.0%	461,243	+131.8%	0.04%	+2.8%
CEO	Buy	CNOOC LTDsponsored adr	$5,894,000	+39.3%	33,500	+32.6%	0.04%	-32.1%
BIRT	Buy	ACTUATE CORP	$5,636,000	+110.1%	805,830	+99.5%	0.04%	+2.9%
RLH	Buy	RED LION HOTELS CORP	$5,652,000	+78.1%	989,615	+90.5%	0.04%	-12.5%
LSI	Buy	LSI CORPORATION	$5,751,000	+109.4%	768,800	+99.8%	0.04%	+2.9%
FFBC	Buy	FIRST FINL BANCORP OH	$5,317,000	+117.9%	353,440	+115.8%	0.03%	+6.5%
CCH	Buy	COCA-COLA HBC AGsponsored adr	$5,397,000	+127.8%	202,704	+100.0%	0.03%	+10.0%
EGP	Buy	EASTGROUP PPTY INC	$4,837,000	+134.8%	83,510	+128.1%	0.03%	+15.4%
MKSI	Buy	MKS INSTRUMENT INC	$4,185,000	+115.9%	157,527	+115.7%	0.03%	+8.3%
GXP	Buy	GREAT PLAINS ENERGY INC	$4,020,000	+115.1%	179,829	+116.8%	0.02%	+8.7%
STE	Buy	STERIS CORP	$4,162,000	+1578.2%	96,900	+1573.9%	0.02%	+733.3%
OKE	Buy	ONEOK INC NEW	$3,681,000	+150.9%	77,029	+117.0%	0.02%	+27.8%
SCG	Buy	SCANA CORP NEW	$3,830,000	+15.5%	78,728	+16.6%	0.02%	-45.2%
DAR	Buy	DARLING INTL INC	$3,724,000	+115.9%	186,934	+102.2%	0.02%	+4.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,730,000	+131.0%	54,412	+126.4%	0.02%	+15.0%
VAL	Buy	VALSPAR CORP	$2,527,000	+98.5%	39,437	+100.4%	0.02%	-6.2%
HNI	Buy	HNI CORP	$2,310,000	+101.2%	63,931	+101.0%	0.01%	0.0%
BLL	Buy	BALL CORP	$1,748,000	+106.9%	40,462	+98.8%	0.01%	0.0%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$1,471,000	+104.3%	32,785	+109.3%	0.01%	0.0%
ESIO	Buy	ELECTRO SCIENTIFIC INDS	$1,234,000	+106.0%	109,866	+97.5%	0.01%	0.0%
MSA	Buy	MINE SAFETY APPLIANCES CO	$1,339,000	+114.9%	27,272	+103.6%	0.01%	0.0%
CCJ	Buy	CAMECO CORP	$1,363,000	+87.5%	70,400	+100.0%	0.01%	-11.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,170,000	+140.7%	26,796	+141.0%	0.01%	+16.7%
ERII	Buy	ENERGY RECOVERY INC	$1,162,000	+139.1%	211,064	+79.2%	0.01%	+16.7%
LNCOQ	Buy	LINNCO LLC	$1,048,000	+78.2%	31,534	+100.0%	0.01%	-14.3%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$949,000	+161.4%	17,800	+154.3%	0.01%	+20.0%
LANC	Buy	LANCASTER COLONY CORP	$993,000	+90.2%	12,706	+90.1%	0.01%	-14.3%
SIEGY	Buy	SIEMENS A Gsponsored adr	$947,000	+133.8%	8,500	+112.5%	0.01%	+20.0%
F113PS	Buy	COVIDIEN PLC	$1,003,000	+97.1%	16,200	+100.0%	0.01%	0.0%
WSH	Buy	WILLIS GROUP HOLDINGS PUBLIC	$965,000	+125.5%	22,900	+118.1%	0.01%	+20.0%
TLP	New	TRANSMONTAIGNE PARTNERS L P	$793,000	–	19,464	–	0.01%	–
UN	Buy	UNILEVER N V	$831,000	+111.5%	21,600	+116.0%	0.01%	0.0%
OXM	Buy	OXFORD INDS INC	$823,000	+106.8%	12,631	+97.8%	0.01%	0.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$622,000	+127.0%	13,886	+117.2%	0.00%	+33.3%
AAN	Buy	AARONS INC	$585,000	+112.7%	21,004	+114.3%	0.00%	+33.3%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$672,000	+110.7%	20,355	+113.5%	0.00%	0.0%
RSG	Buy	REPUBLIC SVCS INC	$582,000	+107.9%	17,290	+109.7%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$618,000	+126.4%	8,970	+119.6%	0.00%	+33.3%
ARW	Buy	ARROW ELECTRS INC	$680,000	+136.9%	15,300	+112.5%	0.00%	0.0%
EPAX	Buy	AMBASSADORS GROUP INC	$701,000	+10.2%	197,873	+10.4%	0.00%	-50.0%
XEC	Buy	CIMAREX ENERGY CO	$564,000	+148.5%	7,000	+100.0%	0.00%	0.0%
ESV	Buy	ENSCO PLC	$526,000	+92.7%	9,400	+100.0%	0.00%	0.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$488,000	+105.0%	24,800	+100.0%	0.00%	0.0%
OPEN	New	OPENTABLE INC	$276,000	–	3,938	–	0.00%	–
GFA	Buy	GAFISA S Aspons adr	$330,000	+127.6%	115,200	+100.0%	0.00%	0.0%
KEX	New	KIRBY CORP	$260,000	–	3,000	–	0.00%	–
FICO	New	FAIR ISAAC CORP	$224,000	–	4,053	–	0.00%	–
MKL	New	MARKEL CORP	$229,000	–	442	–	0.00%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-1,077,307	–	-0.10%	–

Q2 2013

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$151,455,000	–	4,386,198	–	1.90%	–
JPM	New	JPMORGAN CHASE & CO	$147,949,000	–	2,802,582	–	1.86%	–
MAT	New	MATTEL INC	$141,094,000	–	3,113,963	–	1.77%	–
CVX	New	CHEVRON CORP NEW	$138,157,000	–	1,167,458	–	1.73%	–
MET	New	METLIFE INC	$134,196,000	–	2,932,614	–	1.68%	–
ACE	New	ACE LTD	$126,945,000	–	1,418,693	–	1.59%	–
WFC	New	WELLS FARGO & CO NEW	$122,961,000	–	2,979,439	–	1.54%	–
XOM	New	EXXON MOBIL CORP	$120,890,000	–	1,338,011	–	1.52%	–
DLR	New	DIGITAL RLTY TR INC	$117,752,000	–	1,930,360	–	1.48%	–
INTC	New	INTEL CORP	$116,881,000	–	4,825,796	–	1.47%	–
BLK	New	BLACKROCK INC	$113,599,000	–	442,277	–	1.42%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$113,446,000	–	1,271,388	–	1.42%	–
MRK	New	MERCK & CO INC NEW	$111,655,000	–	2,403,761	–	1.40%	–
PFE	New	PFIZER INC	$110,641,000	–	3,950,053	–	1.39%	–
HAS	New	HASBRO INC	$106,965,000	–	2,386,022	–	1.34%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$105,937,000	–	1,598,557	–	1.33%	–
AAPL	New	APPLE INC	$105,890,000	–	267,347	–	1.33%	–
KR	New	KROGER CO	$104,254,000	–	3,018,356	–	1.31%	–
DE	New	DEERE & CO	$98,271,000	–	1,209,491	–	1.23%	–
PNC	New	PNC FINL SVCS GROUP INC	$96,602,000	–	1,324,761	–	1.21%	–
USB	New	US BANCORP DEL	$96,355,000	–	2,665,418	–	1.21%	–
LMT	New	LOCKHEED MARTIN CORP	$94,022,000	–	866,881	–	1.18%	–
SRE	New	SEMPRA ENERGY	$90,526,000	–	1,107,218	–	1.14%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$85,466,000	–	3,717,503	–	1.07%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$83,762,000	–	2,248,652	–	1.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$83,377,000	–	1,341,548	–	1.05%	–
GPC	New	GENUINE PARTS CO	$82,662,000	–	1,058,817	–	1.04%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$81,700,000	–	3,431,353	–	1.02%	–
VFC	New	V F CORP	$79,907,000	–	413,901	–	1.00%	–
KMI	New	KINDER MORGAN INC DEL	$78,426,000	–	2,055,724	–	0.98%	–
TTE	New	TOTAL S Asponsored adr	$77,783,000	–	1,597,171	–	0.98%	–
JNJ	New	JOHNSON & JOHNSON	$77,345,000	–	900,832	–	0.97%	–
ABBV	New	ABBVIE INC	$75,683,000	–	1,830,748	–	0.95%	–
MPC	New	MARATHON PETE CORP	$75,016,000	–	1,055,680	–	0.94%	–
ALV	New	AUTOLIV INC	$74,891,000	–	967,709	–	0.94%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$74,360,000	–	1,896,943	–	0.93%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$72,261,000	–	1,446,100	–	0.91%	–
PCAR	New	PACCAR INC	$71,408,000	–	1,330,737	–	0.90%	–
RTN	New	RAYTHEON CO	$68,930,000	–	1,042,502	–	0.86%	–
NEE	New	NEXTERA ENERGY INC	$68,162,000	–	836,553	–	0.86%	–
PH	New	PARKER HANNIFIN CORP	$67,685,000	–	709,483	–	0.85%	–
AMAT	New	APPLIED MATLS INC	$67,458,000	–	4,524,391	–	0.85%	–
NVS	New	NOVARTIS A Gsponsored adr	$64,684,000	–	914,789	–	0.81%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$63,725,000	–	736,874	–	0.80%	–
MDT	New	MEDTRONIC INC	$62,920,000	–	1,222,458	–	0.79%	–
DIS	New	DISNEY WALT CO	$62,710,000	–	993,041	–	0.79%	–
KRFT	New	KRAFT FOODS GROUP INC	$61,813,000	–	1,106,368	–	0.78%	–
UNP	New	UNION PAC CORP	$61,744,000	–	400,209	–	0.78%	–
COST	New	COSTCO WHSL CORP NEW	$61,657,000	–	557,632	–	0.77%	–
ABT	New	ABBOTT LABS	$61,153,000	–	1,753,240	–	0.77%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$61,109,000	–	715,561	–	0.77%	–
NLY	New	ANNALY CAP MGMT INC	$59,756,000	–	4,753,826	–	0.75%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$59,504,000	–	2,070,420	–	0.75%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$59,249,000	–	2,132,778	–	0.74%	–
ALL	New	ALLSTATE CORP	$59,138,000	–	1,228,972	–	0.74%	–
MRO	New	MARATHON OIL CORP	$57,943,000	–	1,675,606	–	0.73%	–
PWE	New	PENN WEST PETE LTD NEW	$56,870,000	–	5,375,183	–	0.71%	–
MCD	New	MCDONALDS CORP	$56,543,000	–	571,143	–	0.71%	–
XEL	New	XCEL ENERGY INC	$54,486,000	–	1,922,579	–	0.68%	–
MTB	New	M & T BK CORP	$54,061,000	–	483,765	–	0.68%	–
TIF	New	TIFFANY & CO NEW	$51,553,000	–	707,757	–	0.65%	–
BDX	New	BECTON DICKINSON & CO	$51,329,000	–	519,369	–	0.64%	–
BCE	New	BCE INC	$51,267,000	–	1,249,805	–	0.64%	–
BNS	New	BANK N S HALIFAX	$50,904,000	–	950,586	–	0.64%	–
NU	New	NORTHEAST UTILS	$49,017,000	–	1,166,512	–	0.62%	–
DD	New	DU PONT E I DE NEMOURS & CO	$45,432,000	–	865,385	–	0.57%	–
EMR	New	EMERSON ELEC CO	$45,335,000	–	831,211	–	0.57%	–
CB	New	CHUBB CORP	$44,035,000	–	520,199	–	0.55%	–
NSC	New	NORFOLK SOUTHERN CORP	$43,367,000	–	596,940	–	0.54%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$43,189,000	–	940,328	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$42,791,000	–	850,031	–	0.54%	–
WEC	New	WISCONSIN ENERGY CORP	$40,378,000	–	985,072	–	0.51%	–
LUMN	New	CENTURYLINK INC	$39,859,000	–	1,127,558	–	0.50%	–
JCI	New	JOHNSON CTLS INC	$38,822,000	–	1,084,705	–	0.49%	–
HON	New	HONEYWELL INTL INC	$38,386,000	–	483,819	–	0.48%	–
ECA	New	ENCANA CORP	$36,428,000	–	2,150,411	–	0.46%	–
KO	New	COCA COLA CO	$36,384,000	–	907,116	–	0.46%	–
MMM	New	3M CO	$35,920,000	–	328,487	–	0.45%	–
BA	New	BOEING CO	$34,551,000	–	337,272	–	0.43%	–
GOOGL	New	GOOGLE INCcl a	$32,459,000	–	36,870	–	0.41%	–
NKE	New	NIKE INCcl b	$32,042,000	–	503,168	–	0.40%	–
SBUX	New	STARBUCKS CORP	$30,479,000	–	465,399	–	0.38%	–
BHP	New	BHP BILLITON LTDsponsored adr	$30,277,000	–	525,101	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$28,465,000	–	148,944	–	0.36%	–
BEN	New	FRANKLIN RES INC	$27,585,000	–	202,800	–	0.35%	–
T	New	AT&T INC	$27,088,000	–	765,197	–	0.34%	–
MCK	New	MCKESSON CORP	$26,284,000	–	229,554	–	0.33%	–
APA	New	APACHE CORP	$26,081,000	–	311,116	–	0.33%	–
GE	New	GENERAL ELECTRIC CO	$25,838,000	–	1,114,196	–	0.32%	–
SAN	New	BANCO SANTANDER SAadr	$25,316,000	–	3,912,857	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$24,913,000	–	873,211	–	0.31%	–
APD	New	AIR PRODS & CHEMS INC	$24,975,000	–	272,742	–	0.31%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$24,493,000	–	1,153,697	–	0.31%	–
ORCL	New	ORACLE CORP	$24,084,000	–	783,995	–	0.30%	–
AGN	New	ALLERGAN INC	$23,643,000	–	280,668	–	0.30%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$23,464,000	–	1,280,801	–	0.29%	–
PG	New	PROCTER & GAMBLE CO	$23,414,000	–	304,115	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$23,276,000	–	454,520	–	0.29%	–
JWN	New	NORDSTROM INC	$22,780,000	–	380,056	–	0.29%	–
HCC	New	HCC INS HLDGS INC	$21,561,000	–	500,148	–	0.27%	–
ADBE	New	ADOBE SYS INC	$21,211,000	–	465,559	–	0.27%	–
PEP	New	PEPSICO INC	$20,875,000	–	255,232	–	0.26%	–
KKR	New	KKR & CO L P DEL	$20,482,000	–	1,041,826	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$20,227,000	–	452,600	–	0.25%	–
TUP	New	TUPPERWARE BRANDS CORP	$19,587,000	–	252,120	–	0.25%	–
VIAB	New	VIACOM INC NEWcl b	$18,865,000	–	277,211	–	0.24%	–
EXPD	New	EXPEDITORS INTL WASH INC	$18,792,000	–	494,396	–	0.24%	–
AMZN	New	AMAZON COM INC	$17,677,000	–	63,658	–	0.22%	–
WY	New	WEYERHAEUSER CO	$17,580,000	–	617,052	–	0.22%	–
HCP	New	HCP INC	$17,285,000	–	380,403	–	0.22%	–
CR	New	CRANE CO	$16,463,000	–	274,739	–	0.21%	–
EBAY	New	EBAY INC	$16,455,000	–	318,162	–	0.21%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$16,297,000	–	657,115	–	0.20%	–
EMC	New	E M C CORP MASS	$15,763,000	–	667,354	–	0.20%	–
GIS	New	GENERAL MLS INC	$15,400,000	–	317,341	–	0.19%	–
PCP	New	PRECISION CASTPARTS CORP	$15,329,000	–	67,824	–	0.19%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$14,721,000	–	223,990	–	0.18%	–
WAFD	New	WASHINGTON FED INC	$14,549,000	–	770,626	–	0.18%	–
HD	New	HOME DEPOT INC	$13,694,000	–	176,764	–	0.17%	–
DVN	New	DEVON ENERGY CORP NEW	$13,492,000	–	260,078	–	0.17%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$13,339,000	–	203,469	–	0.17%	–
CSCO	New	CISCO SYS INC	$13,222,000	–	543,890	–	0.17%	–
J	New	JACOBS ENGR GROUP INC DEL	$12,991,000	–	235,642	–	0.16%	–
CPRT	New	COPART INC	$12,820,000	–	416,250	–	0.16%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$12,825,000	–	247,739	–	0.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$12,374,000	–	164,629	–	0.16%	–
STT	New	STATE STR CORP	$12,372,000	–	189,715	–	0.16%	–
POOL	New	POOL CORPORATION	$12,247,000	–	233,673	–	0.15%	–
FMC	New	F M C CORP	$12,017,000	–	196,795	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,655,000	–	137,718	–	0.15%	–
WCN	New	WASTE CONNECTIONS INC	$11,248,000	–	273,407	–	0.14%	–
CVS	New	CVS CAREMARK CORPORATION	$11,077,000	–	193,725	–	0.14%	–
GRMN	New	GARMIN LTD	$11,019,000	–	304,739	–	0.14%	–
WAT	New	WATERS CORP	$11,000,000	–	109,944	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$10,881,000	–	148,746	–	0.14%	–
XL	New	XL GROUP PLC	$10,873,000	–	358,597	–	0.14%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$10,781,000	–	758,695	–	0.14%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$10,799,000	–	367,557	–	0.14%	–
PPG	New	PPG INDS INC	$10,567,000	–	72,175	–	0.13%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$10,347,000	–	154,521	–	0.13%	–
EIX	New	EDISON INTL	$10,302,000	–	213,914	–	0.13%	–
QCOM	New	QUALCOMM INC	$10,222,000	–	167,358	–	0.13%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$10,202,000	–	144,443	–	0.13%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$9,972,000	–	82,548	–	0.12%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$9,813,000	–	563,631	–	0.12%	–
ALK	New	ALASKA AIR GROUP INC	$9,577,000	–	184,167	–	0.12%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$9,560,000	–	308,183	–	0.12%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$9,372,000	–	245,406	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$9,342,000	–	138,400	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$9,353,000	–	210,985	–	0.12%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$9,350,000	–	203,260	–	0.12%	–
BFB	New	BROWN FORMAN CORPcl b	$9,230,000	–	136,659	–	0.12%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$9,250,000	–	335,043	–	0.12%	–
SIAL	New	SIGMA ALDRICH CORP	$9,113,000	–	113,402	–	0.11%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$9,122,000	–	117,941	–	0.11%	–
	New	OMNICARE INCdbcv 3.250%12/1	$8,986,000	–	8,725,000	–	0.11%	–
ATR	New	APTARGROUP INC	$8,987,000	–	162,782	–	0.11%	–
ARCC	New	ARES CAP CORP	$8,983,000	–	522,272	–	0.11%	–
HRS	New	HARRIS CORP DEL	$8,992,000	–	182,585	–	0.11%	–
GLW	New	CORNING INC	$8,855,000	–	622,280	–	0.11%	–
ESS	New	ESSEX PPTY TR INC	$8,839,000	–	55,618	–	0.11%	–
HFC	New	HOLLYFRONTIER CORP	$8,828,000	–	206,352	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$8,863,000	–	107,045	–	0.11%	–
CYN	New	CITY NATL CORP	$8,738,000	–	137,881	–	0.11%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$8,787,000	–	630,415	–	0.11%	–
FMER	New	FIRSTMERIT CORP	$8,681,000	–	433,397	–	0.11%	–
EGN	New	ENERGEN CORP	$8,618,000	–	164,903	–	0.11%	–
SNA	New	SNAP ON INC	$8,472,000	–	94,789	–	0.11%	–
FEIC	New	FEI CO	$8,463,000	–	115,946	–	0.11%	–
IEX	New	IDEX CORP	$8,340,000	–	154,989	–	0.10%	–
WIN	New	WINDSTREAM CORP	$8,306,000	–	1,077,307	–	0.10%	–
CYS	New	CYS INVTS INC	$8,195,000	–	889,778	–	0.10%	–
VAR	New	VARIAN MED SYS INC	$8,233,000	–	122,060	–	0.10%	–
TFX	New	TELEFLEX INC	$8,077,000	–	104,233	–	0.10%	–
EWBC	New	EAST WEST BANCORP INC	$7,956,000	–	289,303	–	0.10%	–
SCHN	New	SCHNITZER STL INDScl a	$7,959,000	–	340,451	–	0.10%	–
WDFC	New	WD-40 CO	$7,857,000	–	144,221	–	0.10%	–
CMO	New	CAPSTEAD MTG CORP	$7,909,000	–	653,628	–	0.10%	–
SIVB	New	SVB FINL GROUP	$7,799,000	–	93,605	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$7,770,000	–	96,060	–	0.10%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$7,658,000	–	294,424	–	0.10%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$7,609,000	–	163,811	–	0.10%	–
TYL	New	TYLER TECHNOLOGIES INC	$7,349,000	–	107,214	–	0.09%	–
MOLX	New	MOLEX INC	$7,306,000	–	249,019	–	0.09%	–
HUBB	New	HUBBELL INCcl b	$7,305,000	–	73,792	–	0.09%	–
CLX	New	CLOROX CO DEL	$7,269,000	–	87,427	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$7,230,000	–	100,896	–	0.09%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$7,117,000	–	241,919	–	0.09%	–
LECO	New	LINCOLN ELEC HLDGS INC	$7,031,000	–	122,773	–	0.09%	–
RPM	New	RPM INTL INC	$6,956,000	–	217,777	–	0.09%	–
EPR	New	EPR PPTYS	$6,962,000	–	138,495	–	0.09%	–
PRE	New	PARTNERRE LTD	$6,789,000	–	74,966	–	0.08%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$6,780,000	–	186,386	–	0.08%	–
GBX	New	GREENBRIER COS INC	$6,717,000	–	275,626	–	0.08%	–
TAL	New	TAL INTL GROUP INC	$6,655,000	–	152,743	–	0.08%	–
MGRC	New	MCGRATH RENTCORP	$6,588,000	–	192,875	–	0.08%	–
PACW	New	PACWEST BANCORP DEL	$6,465,000	–	210,929	–	0.08%	–
ADSK	New	AUTODESK INC	$6,349,000	–	187,074	–	0.08%	–
APOG	New	APOGEE ENTERPRISES INC	$6,345,000	–	264,393	–	0.08%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$6,265,000	–	343,295	–	0.08%	–
TECH	New	TECHNE CORP	$6,240,000	–	90,336	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,236,000	–	41,225	–	0.08%	–
WASH	New	WASHINGTON TR BANCORP	$6,201,000	–	217,425	–	0.08%	–
TBI	New	TRUEBLUE INC	$6,236,000	–	296,235	–	0.08%	–
NGS	New	NATURAL GAS SERVICES GROUP	$6,174,000	–	262,861	–	0.08%	–
CBT	New	CABOT CORP	$6,107,000	–	163,210	–	0.08%	–
HUN	New	HUNTSMAN CORP	$6,129,000	–	370,109	–	0.08%	–
ROC	New	ROCKWOOD HLDGS INC	$6,172,000	–	96,399	–	0.08%	–
ACT	New	ACTAVIS INC	$6,126,000	–	48,541	–	0.08%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$5,964,000	–	555,777	–	0.08%	–
CCL	New	CARNIVAL CORPpaired ctf	$5,877,000	–	171,386	–	0.07%	–
CLNY	New	COLONY FINL INC	$5,915,000	–	297,377	–	0.07%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$5,877,000	–	119,601	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$5,784,000	–	59,535	–	0.07%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$5,819,000	–	155,676	–	0.07%	–
CTBI	New	COMMUNITY TR BANCORP INC	$5,839,000	–	163,926	–	0.07%	–
BGS	New	B & G FOODS INC NEW	$5,689,000	–	167,103	–	0.07%	–
HOG	New	HARLEY DAVIDSON INC	$5,580,000	–	101,783	–	0.07%	–
PL	New	PROTECTIVE LIFE CORP	$5,518,000	–	143,680	–	0.07%	–
WOOF	New	VCA ANTECH INC	$5,535,000	–	212,136	–	0.07%	–
RHI	New	ROBERT HALF INTL INC	$5,526,000	–	166,290	–	0.07%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$5,345,000	–	110,602	–	0.07%	–
PCL	New	PLUM CREEK TIMBER CO INC	$5,292,000	–	113,396	–	0.07%	–
INFA	New	INFORMATICA CORP	$5,123,000	–	146,458	–	0.06%	–
PKG	New	PACKAGING CORP AMER	$5,075,000	–	103,650	–	0.06%	–
HTS	New	HATTERAS FINL CORP	$5,113,000	–	207,491	–	0.06%	–
VTR	New	VENTAS INC	$4,948,000	–	71,236	–	0.06%	–
ADC	New	AGREE REALTY CORP	$4,851,000	–	164,335	–	0.06%	–
OB	New	ONEBEACON INSURANCE GROUP LTcl a	$4,839,000	–	334,127	–	0.06%	–
GVA	New	GRANITE CONSTR INC	$4,803,000	–	161,393	–	0.06%	–
LSE	New	CAPLEASE INC	$4,809,000	–	569,876	–	0.06%	–
ALTR	New	ALTERA CORP	$4,730,000	–	143,370	–	0.06%	–
POM	New	PEPCO HOLDINGS INC	$4,525,000	–	224,496	–	0.06%	–
PNM	New	PNM RES INC	$4,513,000	–	203,356	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$4,519,000	–	54,784	–	0.06%	–
OMCL	New	OMNICELL INC	$4,461,000	–	217,067	–	0.06%	–
VR	New	VALIDUS HOLDINGS LTD	$4,489,000	–	124,287	–	0.06%	–
AXLL	New	AXIALL CORP	$4,288,000	–	100,691	–	0.05%	–
CEO	New	CNOOC LTDsponsored adr	$4,231,000	–	25,260	–	0.05%	–
FLY	New	FLY LEASING LTDsponsored adr	$4,245,000	–	251,934	–	0.05%	–
GES	New	GUESS INC	$4,161,000	–	134,096	–	0.05%	–
MTSC	New	MTS SYS CORP	$4,099,000	–	72,423	–	0.05%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$3,873,000	–	198,500	–	0.05%	–
NWL	New	NEWELL RUBBERMAID INC	$3,709,000	–	141,288	–	0.05%	–
PLCM	New	POLYCOM INC	$3,773,000	–	357,962	–	0.05%	–
STL	New	STERLING BANCORP	$3,785,000	–	325,742	–	0.05%	–
LDR	New	LANDAUER INC	$3,671,000	–	75,985	–	0.05%	–
CHCO	New	CITY HLDG CO	$3,569,000	–	91,632	–	0.04%	–
SUPX	New	SUPERTEX INC	$3,587,000	–	150,047	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$3,581,000	–	71,024	–	0.04%	–
FRX	New	FOREST LABS INC	$3,540,000	–	86,345	–	0.04%	–
EEM	New	ISHARES TRmsci emerg mkt	$3,479,000	–	90,200	–	0.04%	–
SFG	New	STANCORP FINL GROUP INC	$3,524,000	–	71,339	–	0.04%	–
AGCO	New	AGCO CORP	$3,449,000	–	68,718	–	0.04%	–
VVC	New	VECTREN CORP	$3,411,000	–	100,809	–	0.04%	–
FLIR	New	FLIR SYS INC	$3,450,000	–	127,929	–	0.04%	–
SCG	New	SCANA CORP NEW	$3,315,000	–	67,523	–	0.04%	–
NBR	New	NABORS INDUSTRIES LTD	$3,355,000	–	219,141	–	0.04%	–
RLH	New	RED LION HOTELS CORP	$3,174,000	–	519,383	–	0.04%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$2,962,000	–	113,439	–	0.04%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,849,000	–	198,981	–	0.04%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$2,764,000	–	74,000	–	0.04%	–
LSI	New	LSI CORPORATION	$2,747,000	–	384,700	–	0.03%	–
IAG	New	IAMGOLD CORP	$2,704,000	–	624,461	–	0.03%	–
BIRT	New	ACTUATE CORP	$2,682,000	–	403,915	–	0.03%	–
TRST	New	TRUSTCO BK CORP N Y	$2,450,000	–	450,323	–	0.03%	–
FFBC	New	FIRST FINL BANCORP OH	$2,440,000	–	163,762	–	0.03%	–
CNW	New	CON-WAY INC	$2,427,000	–	62,286	–	0.03%	–
CCH	New	COCA-COLA HBC AGsponsored adr	$2,369,000	–	101,352	–	0.03%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$2,315,000	–	107,707	–	0.03%	–
EGP	New	EASTGROUP PPTY INC	$2,060,000	–	36,606	–	0.03%	–
MKSI	New	MKS INSTRUMENT INC	$1,938,000	–	73,027	–	0.02%	–
GXP	New	GREAT PLAINS ENERGY INC	$1,869,000	–	82,948	–	0.02%	–
DAR	New	DARLING INTL INC	$1,725,000	–	92,467	–	0.02%	–
QLGC	New	QLOGIC CORP	$1,715,000	–	179,386	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,615,000	–	24,036	–	0.02%	–
OKE	New	ONEOK INC NEW	$1,467,000	–	35,500	–	0.02%	–
VAL	New	VALSPAR CORP	$1,273,000	–	19,676	–	0.02%	–
HNI	New	HNI CORP	$1,148,000	–	31,809	–	0.01%	–
BLL	New	BALL CORP	$845,000	–	20,349	–	0.01%	–
CCJ	New	CAMECO CORP	$727,000	–	35,200	–	0.01%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$720,000	–	15,663	–	0.01%	–
EPAX	New	AMBASSADORS GROUP INC	$636,000	–	179,173	–	0.01%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$599,000	–	55,633	–	0.01%	–
MSA	New	MINE SAFETY APPLIANCES CO	$623,000	–	13,392	–	0.01%	–
LANC	New	LANCASTER COLONY CORP	$522,000	–	6,684	–	0.01%	–
LNCOQ	New	LINNCO LLC	$588,000	–	15,767	–	0.01%	–
ERII	New	ENERGY RECOVERY INC	$486,000	–	117,771	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$486,000	–	11,120	–	0.01%	–
F113PS	New	COVIDIEN PLC	$509,000	–	8,100	–	0.01%	–
SIEGY	New	SIEMENS A Gsponsored adr	$405,000	–	4,000	–	0.01%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$428,000	–	10,500	–	0.01%	–
OXM	New	OXFORD INDS INC	$398,000	–	6,386	–	0.01%	–
UN	New	UNILEVER N V	$393,000	–	10,000	–	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$363,000	–	7,000	–	0.01%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$398,000	–	9,029	–	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$319,000	–	9,534	–	0.00%	–
ARW	New	ARROW ELECTRS INC	$287,000	–	7,200	–	0.00%	–
HNT	New	HEALTH NET INC	$306,000	–	9,604	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$280,000	–	8,245	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$274,000	–	6,393	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$238,000	–	12,400	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$273,000	–	4,085	–	0.00%	–
ESV	New	ENSCO PLC	$273,000	–	4,700	–	0.00%	–
AAN	New	AARONS INC	$275,000	–	9,802	–	0.00%	–
STE	New	STERIS CORP	$248,000	–	5,789	–	0.00%	–
XEC	New	CIMAREX ENERGY CO	$227,000	–	3,500	–	0.00%	–
GFA	New	GAFISA S Aspons adr	$145,000	–	57,600	–	0.00%	–
BAA	New	BANRO CORP	$99,000	–	132,000	–	0.00%	–

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