BUCKHEAD CAPITAL MANAGEMENT LLC Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$11,171,132	-47.9%	35,380	-43.9%	4.64%	-9.1%
AAPL	Sell	APPLE INC	$10,434,181	-51.7%	60,944	-45.3%	4.34%	-15.6%
HD	Sell	HOME DEPOT INC	$7,848,215	-47.7%	25,974	-46.2%	3.26%	-8.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,243,503	-5.6%	20,678	-8.1%	3.01%	+65.0%
JNJ	Sell	JOHNSON & JOHNSON	$6,852,807	-45.1%	43,999	-41.7%	2.85%	-4.2%
CVX	Sell	CHEVRON CORP NEW	$6,762,894	-40.0%	40,107	-44.0%	2.81%	+4.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,379,184	+4.8%	12,652	-0.1%	2.65%	+82.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,622,817	-46.0%	126,808	-49.4%	2.34%	-5.7%
PEP	Sell	PEPSICO INC	$5,491,976	-28.4%	32,413	-21.8%	2.28%	+25.0%
LMT	Sell	LOCKHEED MARTIN CORP	$5,037,278	-51.3%	12,317	-45.2%	2.10%	-14.9%
CASY	Sell	CASEYS GEN STORES INC	$4,803,485	-2.3%	17,691	-12.3%	2.00%	+70.5%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$4,797,810	+35.6%	53,309	+14.6%	2.00%	+136.9%
EA	Buy	ELECTRONIC ARTS INC	$4,783,524	-1.8%	39,730	+5.8%	1.99%	+71.5%
WMT	Sell	WALMART INC	$4,719,342	-55.8%	29,509	-56.5%	1.96%	-22.8%
BDX	Sell	BECTON DICKINSON & CO	$4,393,770	-53.4%	16,995	-52.5%	1.83%	-18.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,233,685	-0.7%	8,742	-1.4%	1.76%	+73.4%
WSO	Sell	WATSCO INC	$4,179,535	-58.9%	11,065	-58.5%	1.74%	-28.3%
FISV	Sell	FISERV INC	$4,160,317	-14.0%	36,830	-3.9%	1.73%	+50.2%
JPM	Sell	JPMORGAN CHASE & CO	$4,114,074	-4.6%	28,369	-4.3%	1.71%	+66.8%
CME	Sell	CME GROUP INC	$4,048,329	+3.5%	20,219	-4.2%	1.68%	+80.8%
APH	Sell	AMPHENOL CORP NEWcl a	$3,959,457	-2.5%	47,142	-1.4%	1.65%	+70.2%
APD	Sell	AIR PRODS & CHEMS INC	$3,897,033	-55.2%	13,751	-52.6%	1.62%	-21.7%
	Sell	GSK PLCsponsored adr	$3,853,035	-42.6%	106,291	-43.6%	1.60%	+0.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$3,825,284	+31.0%	24,698	+11.1%	1.59%	+128.9%
CRL	Buy	CHARLES RIV LABS INTL INC	$3,771,047	+3.0%	19,242	+10.4%	1.57%	+79.8%
GNTX	Sell	GENTEX CORP	$3,756,320	+7.4%	115,437	-3.4%	1.56%	+87.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,737,100	+6.0%	28,558	-3.0%	1.55%	+85.2%
AZO	Sell	AUTOZONE INC	$3,680,446	+1.8%	1,449	-0.1%	1.53%	+77.7%
RJF	Sell	RAYMOND JAMES FINL INC	$3,666,599	-3.5%	36,509	-0.3%	1.52%	+68.7%
ORCL	Buy	ORACLE CORP	$3,616,776	-3.6%	34,146	+8.4%	1.50%	+68.4%
SO	Sell	SOUTHERN CO	$3,543,104	-58.2%	54,745	-54.7%	1.47%	-27.1%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$3,452,317	+2.4%	54,188	+7.5%	1.44%	+78.7%
COO	Sell	COOPER COS INC	$3,316,209	-19.6%	10,428	-3.1%	1.38%	+40.4%
V	Sell	VISA INC	$3,155,614	-60.4%	13,719	-59.1%	1.31%	-30.9%
AME	Sell	AMETEK INC	$3,132,086	-12.8%	21,197	-4.4%	1.30%	+52.3%
CF	Sell	CF INDS HLDGS INC	$3,106,754	-46.4%	36,235	-56.6%	1.29%	-6.4%
DG	Sell	DOLLAR GEN CORP NEW	$3,078,568	-40.5%	29,098	-4.4%	1.28%	+4.0%
	Sell	HF SINCLAIR CORP	$3,064,007	-7.0%	53,821	-27.2%	1.27%	+62.3%
AXP	Sell	AMERICAN EXPRESS CO	$2,740,059	-70.9%	18,366	-66.0%	1.14%	-49.2%
AMZN	Sell	AMAZON COM INC	$2,661,893	-62.6%	20,940	-61.6%	1.11%	-34.7%
TYL	Buy	TYLER TECHNOLOGIES INC	$2,530,762	-2.6%	6,554	+5.1%	1.05%	+70.2%
RSG	Buy	REPUBLIC SVCS INC	$2,269,760	-4.3%	15,927	+2.9%	0.94%	+67.1%
PM	Buy	PHILIP MORRIS INTL INC	$2,186,647	-1.3%	23,619	+4.0%	0.91%	+72.2%
CB	Buy	CHUBB LIMITED	$2,030,796	+17.0%	9,755	+8.2%	0.84%	+104.4%
BLK	Sell	BLACKROCK INC	$1,936,954	-70.9%	2,996	-68.9%	0.80%	-49.1%
PFE	Sell	PFIZER INC	$1,885,714	-69.5%	56,850	-66.3%	0.78%	-46.7%
MMM	Buy	3M CO	$1,791,700	+16.9%	19,138	+25.0%	0.74%	+104.1%
FTNT	Buy	FORTINET INC	$1,757,290	+88.2%	29,947	+142.5%	0.73%	+229.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,657,395	-12.6%	13,500	-10.3%	0.69%	+52.8%
MO	Sell	ALTRIA GROUP INC	$1,495,256	-8.7%	35,559	-1.6%	0.62%	+59.5%
ATO	Sell	ATMOS ENERGY CORP	$1,478,783	-20.7%	13,960	-12.9%	0.62%	+38.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,402,857	-24.7%	7,835	-30.3%	0.58%	+31.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,399,456	+9.4%	10,614	+0.3%	0.58%	+90.8%
TXN	Buy	TEXAS INSTRS INC	$1,389,747	+248.5%	8,740	+294.6%	0.58%	+508.4%
EOG	Buy	EOG RES INC	$1,206,882	+44.1%	9,521	+30.1%	0.50%	+152.3%
THG	Sell	HANOVER INS GROUP INC	$1,153,637	-14.3%	10,395	-12.8%	0.48%	+49.5%
LLY	Sell	ELI LILLY & CO	$1,122,065	+11.3%	2,089	-2.8%	0.47%	+94.6%
COST	Sell	COSTCO WHSL CORP NEW	$1,049,696	+3.5%	1,858	-1.3%	0.44%	+80.9%
SCHW	Sell	SCHWAB CHARLES CORP	$990,780	-13.4%	18,047	-10.6%	0.41%	+51.5%
EQIX	Sell	EQUINIX INC	$900,562	-19.1%	1,240	-12.7%	0.37%	+41.1%
XOM	Sell	EXXON MOBIL CORP	$880,951	-86.2%	7,492	-87.4%	0.37%	-76.0%
TJX	Sell	TJX COS INC NEW	$858,936	+2.2%	9,664	-2.5%	0.36%	+78.5%
SGOV	New	ISHARES TR0-3 mnth treasry	$840,997	–	8,354	–	0.35%	–
KELYA	Sell	KELLY SVCS INCcl a	$782,170	+2.8%	43,000	-0.5%	0.32%	+79.6%
BAC	Sell	BANK AMERICA CORP	$757,495	-6.2%	27,666	-1.7%	0.32%	+64.1%
PG	Sell	PROCTER AND GAMBLE CO	$737,906	-89.3%	5,059	-88.9%	0.31%	-81.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$659,174	-3.4%	1,542	+0.2%	0.27%	+69.1%
CPRT	Buy	COPART INC	$611,619	-3.0%	14,194	+105.4%	0.25%	+69.3%
ABT	Sell	ABBOTT LABS	$610,446	-16.4%	6,303	-5.9%	0.25%	+46.0%
RPM	Sell	RPM INTL INC	$588,580	+2.0%	6,208	-3.4%	0.24%	+78.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$419,778	+0.6%	2,992	-4.0%	0.18%	+76.8%
CSCO	Sell	CISCO SYS INC	$413,683	-91.0%	7,695	-91.3%	0.17%	-84.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$386,963	-8.4%	9,869	-5.0%	0.16%	+59.4%
QCOM	Buy	QUALCOMM INC	$375,050	-6.1%	3,377	+0.7%	0.16%	+64.2%
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$372,645	–	12,675	–	0.16%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$367,978	–	7,667	–	0.15%	–
SCI	Sell	SERVICE CORP INTL	$354,897	-28.8%	6,211	-19.5%	0.15%	+24.4%
WY	New	WEYERHAEUSER CO MTN BE	$353,694	–	11,536	–	0.15%	–
MRK	Sell	MERCK & CO INC	$347,694	-87.8%	3,377	-86.3%	0.14%	-78.6%
AMAT	Buy	APPLIED MATLS INC	$333,803	+1.3%	2,411	+5.7%	0.14%	+78.2%
KO	Sell	COCA COLA CO	$310,129	-90.1%	5,540	-89.3%	0.13%	-82.6%
TGT	Sell	TARGET CORP	$287,150	-19.8%	2,597	-4.4%	0.12%	+40.0%
AMLP	New	ALPS ETF TRalerian mlp	$253,453	–	6,006	–	0.10%	–
PLD	Sell	PROLOGIS INC.	$250,004	-16.0%	2,228	-8.2%	0.10%	+46.5%
MASI	Buy	MASIMO CORP	$245,504	-41.4%	2,800	+10.0%	0.10%	+2.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$218,434	+3.2%	509	+7.2%	0.09%	+82.0%
T	Exit	AT&T INC	$0	–	-10,419	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,500	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-969	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,372	–	-0.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-40,101	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-18,254	–	-0.39%	–
SON	Exit	SONOCO PRODS CO	$0	–	-28,723	–	-0.40%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-12,314	–	-0.40%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-73,172	–	-0.43%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-19,580	–	-0.44%	–
GIS	Exit	GENERAL MLS INC	$0	–	-27,274	–	-0.50%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,073	–	-0.65%	–
INTC	Exit	INTEL CORP	$0	–	-87,793	–	-0.70%	–
USB	Exit	US BANCORP DEL	$0	–	-89,075	–	-0.70%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-70,285	–	-0.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-40,659	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-57,575	–	-0.95%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-56,665	–	-1.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-26,900	–	-1.45%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,335	–	-1.54%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,592,257	–	111,318	–	5.14%	–
MSFT	New	MICROSOFT CORP	$21,460,559	–	63,019	–	5.11%	–
HD	New	HOME DEPOT INC	$15,006,698	–	48,309	–	3.57%	–
JNJ	New	JOHNSON & JOHNSON	$12,493,294	–	75,479	–	2.98%	–
CVX	New	CHEVRON CORP NEW	$11,279,163	–	71,682	–	2.69%	–
WMT	New	WALMART INC	$10,673,851	–	67,908	–	2.54%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,417,500	–	250,722	–	2.48%	–
LMT	New	LOCKHEED MARTIN CORP	$10,344,739	–	22,470	–	2.46%	–
WSO	New	WATSCO INC	$10,181,053	–	26,689	–	2.42%	–
BDX	New	BECTON DICKINSON & CO	$9,438,358	–	35,750	–	2.25%	–
AXP	New	AMERICAN EXPRESS CO	$9,406,144	–	53,996	–	2.24%	–
APD	New	AIR PRODS & CHEMS INC	$8,690,563	–	29,014	–	2.07%	–
SO	New	SOUTHERN CO	$8,484,231	–	120,772	–	2.02%	–
V	New	VISA INC	$7,971,796	–	33,568	–	1.90%	–
PEP	New	PEPSICO INC	$7,673,941	–	41,431	–	1.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,670,795	–	22,495	–	1.83%	–
AMZN	New	AMAZON COM INC	$7,113,224	–	54,566	–	1.69%	–
PG	New	PROCTER AND GAMBLE CO	$6,928,297	–	45,659	–	1.65%	–
	New	GSK PLCsponsored adr	$6,717,891	–	188,493	–	1.60%	–
BLK	New	BLACKROCK INC	$6,647,385	–	9,618	–	1.58%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,447,540	–	29,335	–	1.54%	–
XOM	New	EXXON MOBIL CORP	$6,397,278	–	59,648	–	1.52%	–
PFE	New	PFIZER INC	$6,182,729	–	168,559	–	1.47%	–
NSC	New	NORFOLK SOUTHN CORP	$6,099,844	–	26,900	–	1.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,087,786	–	12,666	–	1.45%	–
CF	New	CF INDS HLDGS INC	$5,797,958	–	83,520	–	1.38%	–
DG	New	DOLLAR GEN CORP NEW	$5,169,971	–	30,451	–	1.23%	–
CASY	New	CASEYS GEN STORES INC	$4,919,060	–	20,170	–	1.17%	–
EA	New	ELECTRONIC ARTS INC	$4,872,181	–	37,565	–	1.16%	–
FISV	New	FISERV INC	$4,836,969	–	38,343	–	1.15%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,776,860	–	56,665	–	1.14%	–
CSCO	New	CISCO SYS INC	$4,595,211	–	88,814	–	1.09%	–
JPM	New	JPMORGAN CHASE & CO	$4,310,767	–	29,639	–	1.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,264,215	–	8,869	–	1.02%	–
COO	New	COOPER COS INC	$4,126,090	–	10,761	–	0.98%	–
APH	New	AMPHENOL CORP NEWcl a	$4,061,799	–	47,814	–	0.97%	–
CVS	New	CVS HEALTH CORP	$3,980,160	–	57,575	–	0.95%	–
CME	New	CME GROUP INC	$3,910,360	–	21,104	–	0.93%	–
RJF	New	RAYMOND JAMES FINL INC	$3,798,397	–	36,604	–	0.90%	–
ORCL	New	ORACLE CORP	$3,750,418	–	31,492	–	0.89%	–
CRL	New	CHARLES RIV LABS INTL INC	$3,662,976	–	17,422	–	0.87%	–
DIS	New	DISNEY WALT CO	$3,630,036	–	40,659	–	0.86%	–
AZO	New	AUTOZONE INC	$3,615,372	–	1,450	–	0.86%	–
AME	New	AMETEK INC	$3,590,660	–	22,181	–	0.86%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,537,948	–	46,503	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,525,524	–	29,453	–	0.84%	–
GNTX	New	GENTEX CORP	$3,497,184	–	119,521	–	0.83%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,371,791	–	50,408	–	0.80%	–
DAL	New	DELTA AIR LINES INC DEL	$3,341,349	–	70,285	–	0.80%	–
	New	HF SINCLAIR CORP	$3,295,965	–	73,884	–	0.78%	–
KO	New	COCA COLA CO	$3,118,493	–	51,785	–	0.74%	–
USB	New	US BANCORP DEL	$2,943,038	–	89,075	–	0.70%	–
INTC	New	INTEL CORP	$2,935,798	–	87,793	–	0.70%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,920,658	–	22,234	–	0.70%	–
MRK	New	MERCK & CO INC	$2,849,233	–	24,692	–	0.68%	–
GPC	New	GENUINE PARTS CO	$2,719,981	–	16,073	–	0.65%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,597,107	–	6,236	–	0.62%	–
RSG	New	REPUBLIC SVCS INC	$2,371,000	–	15,480	–	0.56%	–
PM	New	PHILIP MORRIS INTL INC	$2,216,169	–	22,702	–	0.53%	–
GIS	New	GENERAL MLS INC	$2,091,882	–	27,274	–	0.50%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,895,799	–	15,052	–	0.45%	–
OMC	New	OMNICOM GROUP INC	$1,863,037	–	19,580	–	0.44%	–
ATO	New	ATMOS ENERGY CORP	$1,863,767	–	16,020	–	0.44%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,862,509	–	11,245	–	0.44%	–
FLO	New	FLOWERS FOODS INC	$1,820,519	–	73,172	–	0.43%	–
CB	New	CHUBB LIMITED	$1,735,351	–	9,012	–	0.41%	–
KMB	New	KIMBERLY-CLARK CORP	$1,700,044	–	12,314	–	0.40%	–
SON	New	SONOCO PRODS CO	$1,695,213	–	28,723	–	0.40%	–
MO	New	ALTRIA GROUP INC	$1,637,323	–	36,144	–	0.39%	–
DUK	New	DUKE ENERGY CORP NEW	$1,638,145	–	18,254	–	0.39%	–
MMM	New	3M CO	$1,532,178	–	15,308	–	0.36%	–
THG	New	HANOVER INS GROUP INC	$1,346,752	–	11,915	–	0.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,282,158	–	3,260	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,279,500	–	10,577	–	0.30%	–
TFC	New	TRUIST FINL CORP	$1,217,065	–	40,101	–	0.29%	–
SCHW	New	SCHWAB CHARLES CORP	$1,144,142	–	20,186	–	0.27%	–
EQIX	New	EQUINIX INC	$1,113,195	–	1,420	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$1,013,770	–	1,883	–	0.24%	–
LLY	New	LILLY ELI & CO	$1,008,307	–	2,150	–	0.24%	–
FTNT	New	FORTINET INC	$933,537	–	12,350	–	0.22%	–
TJX	New	TJX COS INC NEW	$840,608	–	9,914	–	0.20%	–
EOG	New	EOG RES INC	$837,701	–	7,320	–	0.20%	–
BAC	New	BANK AMERICA CORP	$807,839	–	28,158	–	0.19%	–
KELYA	New	KELLY SVCS INCcl a	$760,752	–	43,200	–	0.18%	–
IT	New	GARTNER INC	$746,160	–	2,130	–	0.18%	–
ABT	New	ABBOTT LABS	$730,325	–	6,699	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$682,208	–	1,539	–	0.16%	–
CPRT	New	COPART INC	$630,444	–	6,912	–	0.15%	–
RPM	New	RPM INTL INC	$576,874	–	6,429	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$562,331	–	7,700	–	0.13%	–
EVR	New	EVERCORE INCclass a	$560,728	–	4,537	–	0.13%	–
CSGP	New	COSTAR GROUP INC	$560,967	–	6,303	–	0.13%	–
FIVE	New	FIVE BELOW INC	$544,416	–	2,770	–	0.13%	–
SCI	New	SERVICE CORP INTL	$498,247	–	7,714	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$484,102	–	1,279	–	0.12%	–
ANSS	New	ANSYS INC	$482,524	–	1,461	–	0.12%	–
ROL	New	ROLLINS INC	$479,610	–	11,198	–	0.11%	–
GGG	New	GRACO INC	$475,011	–	5,501	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$473,490	–	3,000	–	0.11%	–
DHR	New	DANAHER CORPORATION	$450,000	–	1,875	–	0.11%	–
AOS	New	SMITH A O CORP	$424,671	–	5,835	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$422,421	–	10,384	–	0.10%	–
MASI	New	MASIMO CORP	$418,780	–	2,545	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$417,086	–	3,117	–	0.10%	–
QCOM	New	QUALCOMM INC	$399,379	–	3,355	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$398,744	–	2,215	–	0.10%	–
WDFC	New	WD 40 CO	$370,731	–	1,965	–	0.09%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$366,828	–	1,461	–	0.09%	–
TGT	New	TARGET CORP	$358,240	–	2,716	–	0.08%	–
CGNX	New	COGNEX CORP	$352,366	–	6,290	–	0.08%	–
PAYX	New	PAYCHEX INC	$351,496	–	3,142	–	0.08%	–
IRBT	New	IROBOT CORP	$342,045	–	7,559	–	0.08%	–
AMAT	New	APPLIED MATLS INC	$329,551	–	2,280	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$309,945	–	3,164	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$311,355	–	8,372	–	0.07%	–
A	New	AGILENT TECHNOLOGIES INC	$309,644	–	2,575	–	0.07%	–
DORM	New	DORMAN PRODS INC	$306,176	–	3,884	–	0.07%	–
PLD	New	PROLOGIS INC.	$297,746	–	2,428	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$266,535	–	225	–	0.06%	–
FDX	New	FEDEX CORP	$240,215	–	969	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$218,075	–	2,500	–	0.05%	–
NUE	New	NUCOR CORP	$213,174	–	1,300	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$211,561	–	475	–	0.05%	–
T	New	AT&T INC	$166,183	–	10,419	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
SUI	Exit	SUN CMNTYS INC	$0	–	-1,500	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-6,899	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,220	–	-0.06%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,784	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,139	–	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,461	–	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-6,290	–	-0.07%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,630	–	-0.07%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,835	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,884	–	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,575	–	-0.08%	–
ANSS	Exit	ANSYS INC	$0	–	-1,421	–	-0.08%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-3,884	–	-0.08%	–
GGG	Exit	GRACO INC	$0	–	-5,501	–	-0.08%	–
WDFC	Exit	WD 40 CO	$0	–	-1,965	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,199	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,279	–	-0.09%	–
MASI	Exit	MASIMO CORP	$0	–	-2,545	–	-0.09%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,537	–	-0.10%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,770	–	-0.10%	–
ROL	Exit	ROLLINS INC	$0	–	-11,198	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,515	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,695	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,304	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,505	–	-0.10%	–
IRBT	Exit	IROBOT CORP	$0	–	-7,559	–	-0.11%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-6,303	–	-0.11%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-7,714	–	-0.12%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,886	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-7,700	–	-0.12%	–
RPM	Exit	RPM INTL INC	$0	–	-6,311	–	-0.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,850	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,539	–	-0.14%	–
IT	Exit	GARTNER INC	$0	–	-2,130	–	-0.15%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-45,200	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-4,412	–	-0.17%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,680	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,639	–	-0.19%	–
CPRT	Exit	COPART INC	$0	–	-7,186	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,624	–	-0.22%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-15,454	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-28,739	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,946	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,465	–	-0.26%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,083	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,895	–	-0.27%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,030	–	-0.30%	–
EOG	Exit	EOG RES INC	$0	–	-10,825	–	-0.31%	–
FTNT	Exit	FORTINET INC	$0	–	-24,765	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,890	–	-0.32%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-21,080	–	-0.34%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-12,189	–	-0.36%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-4,651	–	-0.42%	–
SON	Exit	SONOCO PRODS CO	$0	–	-28,722	–	-0.42%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-11,422	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-29,322	–	-0.46%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-73,172	–	-0.47%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-41,901	–	-0.47%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-12,780	–	-0.48%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-14,291	–	-0.48%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,776	–	-0.48%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,004	–	-0.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-50,089	–	-0.52%	–
GIS	Exit	GENERAL MLS INC	$0	–	-27,406	–	-0.54%	–
MMM	Exit	3M CO	$0	–	-19,396	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,032	–	-0.56%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-16,965	–	-0.56%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-81,172	–	-0.59%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,697	–	-0.60%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-22,865	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-92,268	–	-0.62%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,253	–	-0.63%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-42,798	–	-0.70%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-13,688	–	-0.70%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-29,151	–	-0.70%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-46,019	–	-0.73%	–
KO	Exit	COCA COLA CO	$0	–	-52,196	–	-0.76%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-25,101	–	-0.78%	–
GNTX	Exit	GENTEX CORP	$0	–	-133,999	–	-0.83%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-9,283	–	-0.86%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-17,055	–	-0.90%	–
COO	Exit	COOPER COS INC	$0	–	-13,286	–	-0.91%	–
AME	Exit	AMETEK INC	$0	–	-30,977	–	-0.91%	–
CSCO	Exit	CISCO SYS INC	$0	–	-90,514	–	-0.94%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-36,927	–	-0.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-34,994	–	-0.95%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-54,868	–	-0.95%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,941	–	-1.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-56,769	–	-1.09%	–
	Exit	HF SINCLAIR CORP	$0	–	-79,915	–	-1.12%	–
FISV	Exit	FISERV INC	$0	–	-46,138	–	-1.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-37,742	–	-1.13%	–
CME	Exit	CME GROUP INC	$0	–	-25,197	–	-1.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-48,559	–	-1.19%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-20,296	–	-1.26%	–
USB	Exit	US BANCORP DEL	$0	–	-120,971	–	-1.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-59,735	–	-1.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,867	–	-1.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-49,597	–	-1.45%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-26,900	–	-1.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-45,568	–	-1.49%	–
V	Exit	VISA INC	$0	–	-32,972	–	-1.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,018	–	-1.57%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,335	–	-1.72%	–
	Exit	GSK PLCsponsored adr	$0	–	-235,278	–	-1.79%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,544	–	-1.84%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-53,074	–	-1.86%	–
PFE	Exit	PFIZER INC	$0	–	-165,708	–	-1.88%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-33,456	–	-2.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-266,129	–	-2.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-35,172	–	-2.03%	–
PEP	Exit	PEPSICO INC	$0	–	-50,356	–	-2.13%	–
WSO	Exit	WATSCO INC	$0	–	-32,731	–	-2.18%	–
SO	Exit	SOUTHERN CO	$0	–	-124,738	–	-2.20%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-88,927	–	-2.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-24,234	–	-2.42%	–
WMT	Exit	WALMART INC	$0	–	-73,011	–	-2.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-103,723	–	-2.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-77,249	–	-2.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-75,217	–	-3.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-48,010	–	-3.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-63,473	–	-3.83%	–
AAPL	Exit	APPLE INC	$0	–	-110,982	–	-3.97%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$15,338,000	-4.1%	110,982	-5.1%	3.97%	+0.3%
MSFT	Sell	MICROSOFT CORP	$14,783,000	-10.2%	63,473	-1.0%	3.83%	-6.1%
HD	Buy	HOME DEPOT INC	$13,248,000	+0.9%	48,010	+0.3%	3.43%	+5.5%
JNJ	Sell	JOHNSON & JOHNSON	$12,288,000	-8.3%	75,217	-0.4%	3.18%	-4.2%
CVX	Sell	CHEVRON CORP NEW	$11,098,000	-1.0%	77,249	-0.2%	2.88%	+3.6%
CVS	Sell	CVS HEALTH CORP	$9,892,000	-3.5%	103,723	-6.2%	2.56%	+0.9%
WMT	Buy	WALMART INC	$9,470,000	+14.2%	73,011	+7.0%	2.45%	+19.4%
LMT	Sell	LOCKHEED MARTIN CORP	$9,361,000	-10.2%	24,234	-0.1%	2.42%	-6.1%
CF	Sell	CF INDS HLDGS INC	$8,559,000	-0.9%	88,927	-11.7%	2.22%	+3.6%
SO	Sell	SOUTHERN CO	$8,482,000	-4.7%	124,738	-0.0%	2.20%	-0.3%
WSO	Sell	WATSCO INC	$8,427,000	-1.2%	32,731	-8.4%	2.18%	+3.3%
PEP	Buy	PEPSICO INC	$8,221,000	+3.1%	50,356	+5.3%	2.13%	+7.8%
BDX	Sell	BECTON DICKINSON & CO	$7,837,000	-13.7%	35,172	-4.5%	2.03%	-9.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$7,806,000	-24.7%	266,129	+0.8%	2.02%	-21.2%
APD	Buy	AIR PRODS & CHEMS INC	$7,786,000	+27.3%	33,456	+31.6%	2.02%	+33.2%
PFE	Sell	PFIZER INC	$7,251,000	-20.2%	165,708	-4.4%	1.88%	-16.5%
AXP	Sell	AMERICAN EXPRESS CO	$7,160,000	-2.7%	53,074	-0.1%	1.86%	+1.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,088,000	-2.4%	26,544	-0.2%	1.84%	+2.1%
	New	GSK PLCsponsored adr	$6,924,000	–	235,278	–	1.79%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$6,635,000	+7.8%	29,335	+0.1%	1.72%	+12.8%
BLK	Sell	BLACKROCK INC	$6,063,000	-15.8%	11,018	-6.8%	1.57%	-11.9%
V	Buy	VISA INC	$5,857,000	-9.4%	32,972	+0.4%	1.52%	-5.2%
PG	Buy	PROCTER AND GAMBLE CO	$5,753,000	-11.9%	45,568	+0.3%	1.49%	-7.9%
AMZN	Buy	AMAZON COM INC	$5,604,000	+16.8%	49,597	+9.8%	1.45%	+22.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,488,000	-0.1%	10,867	+1.6%	1.42%	+4.5%
XOM	Sell	EXXON MOBIL CORP	$5,215,000	+1.4%	59,735	-0.5%	1.35%	+6.0%
USB	Sell	US BANCORP DEL	$4,878,000	-12.5%	120,971	-0.1%	1.26%	-8.4%
DG	Buy	DOLLAR GEN CORP NEW	$4,868,000	-2.0%	20,296	+0.3%	1.26%	+2.4%
DIS	Buy	DISNEY WALT CO	$4,581,000	+0.7%	48,559	+0.8%	1.19%	+5.3%
CME	Buy	CME GROUP INC	$4,463,000	+6.7%	25,197	+23.3%	1.16%	+11.6%
EA	Buy	ELECTRONIC ARTS INC	$4,367,000	+2.9%	37,742	+8.2%	1.13%	+7.6%
FISV	Sell	FISERV INC	$4,317,000	+4.7%	46,138	-0.4%	1.12%	+9.5%
	Sell	HF SINCLAIR CORP	$4,303,000	+19.0%	79,915	-0.2%	1.12%	+24.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,220,000	-3.3%	56,769	+1.3%	1.09%	+1.1%
AZO	Sell	AUTOZONE INC	$4,157,000	-0.6%	1,941	-0.3%	1.08%	+4.0%
APH	Sell	AMPHENOL CORP NEWcl a	$3,674,000	-2.9%	54,868	-6.7%	0.95%	+1.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,657,000	-8.3%	34,994	-1.2%	0.95%	-4.1%
RJF	Sell	RAYMOND JAMES FINL INC	$3,649,000	+10.5%	36,927	-0.0%	0.94%	+15.5%
CSCO	Sell	CISCO SYS INC	$3,621,000	-7.8%	90,514	-1.7%	0.94%	-3.6%
AME	Sell	AMETEK INC	$3,513,000	+2.3%	30,977	-0.8%	0.91%	+7.1%
COO	Buy	COOPER COS INC	$3,506,000	-14.3%	13,286	+1.7%	0.91%	-10.5%
CASY	Buy	CASEYS GEN STORES INC	$3,454,000	+81.3%	17,055	+65.6%	0.90%	+89.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,339,000	-9.0%	9,283	-0.1%	0.86%	-4.8%
GNTX	Buy	GENTEX CORP	$3,195,000	-0.1%	133,999	+17.2%	0.83%	+4.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,024,000	-11.8%	25,101	-11.3%	0.78%	-7.8%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$2,834,000	-9.7%	46,019	+4.1%	0.73%	-5.7%
DUK	Buy	DUKE ENERGY CORP NEW	$2,712,000	-12.7%	29,151	+0.6%	0.70%	-8.6%
CRL	Buy	CHARLES RIV LABS INTL INC	$2,694,000	+73.7%	13,688	+88.8%	0.70%	+81.8%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$2,689,000	-10.6%	42,798	+0.3%	0.70%	-6.4%
GPC	Sell	GENUINE PARTS CO	$2,427,000	+11.9%	16,253	-0.3%	0.63%	+17.1%
INTC	Sell	INTEL CORP	$2,378,000	-33.2%	92,268	-3.1%	0.62%	-30.2%
ATO	Sell	ATMOS ENERGY CORP	$2,329,000	-9.9%	22,865	-0.9%	0.60%	-5.9%
CB	Sell	CHUBB LIMITED	$2,309,000	-8.4%	12,697	-1.0%	0.60%	-4.3%
DAL	Sell	DELTA AIR LINES INC DEL	$2,278,000	-3.5%	81,172	-0.4%	0.59%	+0.9%
THG	Buy	HANOVER INS GROUP INC	$2,174,000	+25.2%	16,965	+42.8%	0.56%	+30.9%
MRK	Buy	MERCK & CO INC	$2,156,000	-5.5%	25,032	+0.1%	0.56%	-1.1%
MMM	Sell	3M CO	$2,143,000	-15.7%	19,396	-1.2%	0.56%	-11.9%
GIS	Sell	GENERAL MLS INC	$2,100,000	+1.2%	27,406	-0.4%	0.54%	+5.8%
MO	New	ALTRIA GROUP INC	$2,023,000	–	50,089	–	0.52%	–
PM	Buy	PHILIP MORRIS INTL INC	$1,993,000	-7.2%	24,004	+10.4%	0.52%	-3.0%
RSG	Buy	REPUBLIC SVCS INC	$1,874,000	+4.2%	13,776	+0.3%	0.48%	+9.0%
JJSF	Sell	J & J SNACK FOODS CORP	$1,850,000	-56.9%	14,291	-53.5%	0.48%	-54.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,844,000	+0.3%	12,780	-0.9%	0.48%	+5.1%
FLO	Buy	FLOWERS FOODS INC	$1,807,000	-5.8%	73,172	+0.4%	0.47%	-1.5%
ORCL	Buy	ORACLE CORP	$1,791,000	-11.2%	29,322	+1.6%	0.46%	-7.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,707,000	-6.4%	11,422	-1.1%	0.44%	-2.2%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,616,000	+6.8%	4,651	+2.2%	0.42%	+11.7%
KMB	Buy	KIMBERLY-CLARK CORP	$1,372,000	-16.4%	12,189	+0.4%	0.36%	-12.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,239,000	-14.4%	12,890	+1847.1%	0.32%	-10.6%
EOG	Sell	EOG RES INC	$1,209,000	-27.8%	10,825	-28.6%	0.31%	-24.6%
EQIX	Sell	EQUINIX INC	$1,155,000	-14.3%	2,030	-1.0%	0.30%	-10.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,042,000	-13.1%	10,895	+1880.9%	0.27%	-9.1%
COST	Sell	COSTCO WHSL CORP NEW	$984,000	-2.6%	2,083	-1.2%	0.26%	+2.0%
LLY	Sell	LILLY ELI & CO	$953,000	-1.9%	2,946	-1.7%	0.25%	+2.5%
REG	Buy	REGENCY CTRS CORP	$832,000	-8.9%	15,454	+0.4%	0.22%	-4.4%
CPRT	Buy	COPART INC	$765,000	-1.8%	7,186	+0.2%	0.20%	+2.6%
TJX	Sell	TJX COS INC NEW	$723,000	+6.8%	11,639	-3.9%	0.19%	+11.3%
TGT	Buy	TARGET CORP	$655,000	+8.8%	4,412	+3.5%	0.17%	+14.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$550,000	-7.9%	1,539	-2.7%	0.14%	-4.1%
RPM	Sell	RPM INTL INC	$526,000	-6.4%	6,311	-11.6%	0.14%	-2.2%
SCI	Sell	SERVICE CORP INTL	$445,000	-26.3%	7,714	-11.8%	0.12%	-23.3%
CSGP	Buy	COSTAR GROUP INC	$439,000	+54.6%	6,303	+34.0%	0.11%	+62.9%
IRBT	New	IROBOT CORP	$426,000	–	7,559	–	0.11%	–
QCOM	Sell	QUALCOMM INC	$396,000	-15.9%	3,505	-4.9%	0.10%	-12.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$393,000	-14.9%	3,304	+0.9%	0.10%	-10.5%
TXN	Sell	TEXAS INSTRS INC	$389,000	-1.3%	2,515	-1.9%	0.10%	+3.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$390,000	-12.4%	10,695	+0.1%	0.10%	-8.2%
ROL	Buy	ROLLINS INC	$388,000	-0.3%	11,198	+0.4%	0.10%	+5.2%
FIVE	Buy	FIVE BELOW INC	$381,000	+42.7%	2,770	+17.9%	0.10%	+50.0%
EVR	Buy	EVERCORE INCclass a	$373,000	-2.6%	4,537	+11.0%	0.10%	+2.1%
PAYX	Sell	PAYCHEX INC	$359,000	-2.2%	3,199	-0.8%	0.09%	+2.2%
ANSS	Buy	ANSYS INC	$315,000	+12.1%	1,421	+20.9%	0.08%	+17.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$299,000	-30.0%	7,884	-6.3%	0.08%	-27.4%
CGNX	Buy	COGNEX CORP	$261,000	+13.0%	6,290	+15.7%	0.07%	+19.3%
FB	Sell	META PLATFORMS INCcl a	$242,000	-83.4%	1,784	-80.2%	0.06%	-82.5%
MKC	Sell	MCCORMICK & CO INC	$229,000	-17.3%	3,220	-3.3%	0.06%	-14.5%
WDC	Sell	WESTERN DIGITAL CORP.	$225,000	-42.3%	6,899	-20.7%	0.06%	-40.2%
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,280	–	-0.05%	–
BLL	Exit	BALL CORP	$0	–	-2,994	–	-0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,010	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-966	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,350	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-87,629	–	-1.84%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$16,460,000	–	64,090	–	4.08%	–
AAPL	New	APPLE INC	$15,993,000	–	116,979	–	3.96%	–
JNJ	New	JOHNSON & JOHNSON	$13,405,000	–	75,514	–	3.32%	–
HD	New	HOME DEPOT INC	$13,131,000	–	47,876	–	3.25%	–
CVX	New	CHEVRON CORP NEW	$11,205,000	–	77,392	–	2.78%	–
LMT	New	LOCKHEED MARTIN CORP	$10,428,000	–	24,253	–	2.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,363,000	–	264,085	–	2.57%	–
CVS	New	CVS HEALTH CORP	$10,251,000	–	110,634	–	2.54%	–
PFE	New	PFIZER INC	$9,085,000	–	173,280	–	2.25%	–
BDX	New	BECTON DICKINSON & CO	$9,076,000	–	36,817	–	2.25%	–
SO	New	SOUTHERN CO	$8,899,000	–	124,787	–	2.20%	–
CF	New	CF INDS HLDGS INC	$8,634,000	–	100,717	–	2.14%	–
WSO	New	WATSCO INC	$8,532,000	–	35,724	–	2.11%	–
WMT	New	WALMART INC	$8,293,000	–	68,210	–	2.05%	–
PEP	New	PEPSICO INC	$7,972,000	–	47,836	–	1.98%	–
NVS	New	NOVARTIS AGsponsored adr	$7,407,000	–	87,629	–	1.84%	–
AXP	New	AMERICAN EXPRESS CO	$7,361,000	–	53,103	–	1.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,261,000	–	26,595	–	1.80%	–
BLK	New	BLACKROCK INC	$7,198,000	–	11,818	–	1.78%	–
PG	New	PROCTER AND GAMBLE CO	$6,531,000	–	45,418	–	1.62%	–
V	New	VISA INC	$6,464,000	–	32,829	–	1.60%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,154,000	–	29,300	–	1.52%	–
APD	New	AIR PRODS & CHEMS INC	$6,114,000	–	25,424	–	1.51%	–
NSC	New	NORFOLK SOUTHN CORP	$6,114,000	–	26,900	–	1.51%	–
USB	New	US BANCORP DEL	$5,573,000	–	121,096	–	1.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,495,000	–	10,699	–	1.36%	–
XOM	New	EXXON MOBIL CORP	$5,143,000	–	60,056	–	1.27%	–
DG	New	DOLLAR GEN CORP NEW	$4,968,000	–	20,242	–	1.23%	–
AMZN	New	AMAZON COM INC	$4,798,000	–	45,175	–	1.19%	–
DIS	New	DISNEY WALT CO	$4,549,000	–	48,192	–	1.13%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,362,000	–	56,024	–	1.08%	–
JJSF	New	J & J SNACK FOODS CORP	$4,292,000	–	30,729	–	1.06%	–
EA	New	ELECTRONIC ARTS INC	$4,242,000	–	34,869	–	1.05%	–
CME	New	CME GROUP INC	$4,184,000	–	20,439	–	1.04%	–
AZO	New	AUTOZONE INC	$4,182,000	–	1,946	–	1.04%	–
FISV	New	FISERV INC	$4,123,000	–	46,341	–	1.02%	–
COO	New	COOPER COS INC	$4,092,000	–	13,069	–	1.01%	–
JPM	New	JPMORGAN CHASE & CO	$3,988,000	–	35,413	–	0.99%	–
CSCO	New	CISCO SYS INC	$3,927,000	–	92,087	–	0.97%	–
APH	New	AMPHENOL CORP NEWcl a	$3,785,000	–	58,791	–	0.94%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,668,000	–	9,295	–	0.91%	–
	New	HF SINCLAIR CORP	$3,617,000	–	80,090	–	0.90%	–
INTC	New	INTEL CORP	$3,561,000	–	95,198	–	0.88%	–
AME	New	AMETEK INC	$3,433,000	–	31,241	–	0.85%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,429,000	–	28,302	–	0.85%	–
RJF	New	RAYMOND JAMES FINL INC	$3,303,000	–	36,938	–	0.82%	–
KO	New	COCA COLA CO	$3,284,000	–	52,196	–	0.81%	–
GNTX	New	GENTEX CORP	$3,197,000	–	114,291	–	0.79%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,139,000	–	44,219	–	0.78%	–
DUK	New	DUKE ENERGY CORP NEW	$3,106,000	–	28,976	–	0.77%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,007,000	–	42,664	–	0.74%	–
ATO	New	ATMOS ENERGY CORP	$2,586,000	–	23,070	–	0.64%	–
MMM	New	3M CO	$2,542,000	–	19,641	–	0.63%	–
CB	New	CHUBB LIMITED	$2,522,000	–	12,828	–	0.62%	–
DAL	New	DELTA AIR LINES INC DEL	$2,361,000	–	81,501	–	0.58%	–
MRK	New	MERCK & CO INC	$2,281,000	–	25,017	–	0.56%	–
GPC	New	GENUINE PARTS CO	$2,168,000	–	16,303	–	0.54%	–
PM	New	PHILIP MORRIS INTL INC	$2,148,000	–	21,750	–	0.53%	–
GIS	New	GENERAL MLS INC	$2,075,000	–	27,506	–	0.51%	–
ORCL	New	ORACLE CORP	$2,017,000	–	28,871	–	0.50%	–
TFC	New	TRUIST FINL CORP	$1,987,000	–	41,901	–	0.49%	–
FLO	New	FLOWERS FOODS INC	$1,918,000	–	72,872	–	0.48%	–
CASY	New	CASEYS GEN STORES INC	$1,905,000	–	10,300	–	0.47%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,838,000	–	12,891	–	0.46%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,823,000	–	11,552	–	0.45%	–
RSG	New	REPUBLIC SVCS INC	$1,798,000	–	13,738	–	0.44%	–
THG	New	HANOVER INS GROUP INC	$1,737,000	–	11,880	–	0.43%	–
EOG	New	EOG RES INC	$1,675,000	–	15,165	–	0.42%	–
SON	New	SONOCO PRODS CO	$1,638,000	–	28,722	–	0.41%	–
KMB	New	KIMBERLY-CLARK CORP	$1,641,000	–	12,138	–	0.41%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,551,000	–	7,250	–	0.38%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,513,000	–	4,550	–	0.38%	–
FB	New	META PLATFORMS INCcl a	$1,455,000	–	9,024	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,448,000	–	662	–	0.36%	–
FTNT	New	FORTINET INC	$1,401,000	–	24,765	–	0.35%	–
EQIX	New	EQUINIX INC	$1,347,000	–	2,050	–	0.33%	–
OMC	New	OMNICOM GROUP INC	$1,341,000	–	21,080	–	0.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,199,000	–	550	–	0.30%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,093,000	–	3,465	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$1,010,000	–	2,108	–	0.25%	–
LLY	New	LILLY ELI & CO	$971,000	–	2,996	–	0.24%	–
ABT	New	ABBOTT LABS	$937,000	–	8,624	–	0.23%	–
REG	New	REGENCY CTRS CORP	$913,000	–	15,387	–	0.23%	–
KELYA	New	KELLY SVCS INCcl a	$896,000	–	45,200	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$895,000	–	28,739	–	0.22%	–
CPRT	New	COPART INC	$779,000	–	7,173	–	0.19%	–
DHR	New	DANAHER CORPORATION	$679,000	–	2,680	–	0.17%	–
TJX	New	TJX COS INC NEW	$677,000	–	12,114	–	0.17%	–
SCI	New	SERVICE CORP INTL	$604,000	–	8,744	–	0.15%	–
TGT	New	TARGET CORP	$602,000	–	4,262	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$597,000	–	1,582	–	0.15%	–
RPM	New	RPM INTL INC	$562,000	–	7,139	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$558,000	–	3,850	–	0.14%	–
IT	New	GARTNER INC	$515,000	–	2,130	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$498,000	–	7,700	–	0.12%	–
QCOM	New	QUALCOMM INC	$471,000	–	3,685	–	0.12%	–
ABMD	New	ABIOMED INC	$467,000	–	1,886	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$462,000	–	3,274	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$445,000	–	10,682	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$427,000	–	8,411	–	0.11%	–
DORM	New	DORMAN PRODS INC	$426,000	–	3,884	–	0.11%	–
WDFC	New	WD 40 CO	$396,000	–	1,965	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$394,000	–	2,565	–	0.10%	–
WDC	New	WESTERN DIGITAL CORP.	$390,000	–	8,699	–	0.10%	–
ROL	New	ROLLINS INC	$389,000	–	11,154	–	0.10%	–
EVR	New	EVERCORE INCclass a	$383,000	–	4,087	–	0.10%	–
PAYX	New	PAYCHEX INC	$367,000	–	3,226	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC	$349,000	–	1,279	–	0.09%	–
MASI	New	MASIMO CORP	$333,000	–	2,545	–	0.08%	–
GGG	New	GRACO INC	$327,000	–	5,501	–	0.08%	–
AOS	New	SMITH A O CORP	$319,000	–	5,835	–	0.08%	–
PLD	New	PROLOGIS INC.	$309,000	–	2,630	–	0.08%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$307,000	–	1,461	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$306,000	–	2,575	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$302,000	–	3,139	–	0.08%	–
ANSS	New	ANSYS INC	$281,000	–	1,175	–	0.07%	–
CSGP	New	COSTAR GROUP INC	$284,000	–	4,703	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$277,000	–	3,330	–	0.07%	–
FIVE	New	FIVE BELOW INC	$267,000	–	2,350	–	0.07%	–
SUI	New	SUN CMNTYS INC	$239,000	–	1,500	–	0.06%	–
LOW	New	LOWES COS INC	$236,000	–	1,350	–	0.06%	–
CGNX	New	COGNEX CORP	$231,000	–	5,435	–	0.06%	–
FDX	New	FEDEX CORP	$219,000	–	966	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$204,000	–	2,010	–	0.05%	–
BLL	New	BALL CORP	$206,000	–	2,994	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$207,000	–	2,280	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-3,690	–	-0.04%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,475	–	-0.05%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-2,091	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,864	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-950	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-367	–	-0.05%	–
MSCI	Exit	MSCI INC	$0	–	-360	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,000	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-745	–	-0.05%	–
PRLB	Exit	PROTO LABS INC	$0	–	-3,455	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,099	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,250	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-9,561	–	-0.06%	–
WDFC	Exit	WD 40 CO	$0	–	-1,120	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,245	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,139	–	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-5,435	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,280	–	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,705	–	-0.07%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,755	–	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,181	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,120	–	-0.07%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,055	–	-0.07%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,000	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-755	–	-0.07%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-3,375	–	-0.07%	–
GGG	Exit	GRACO INC	$0	–	-4,690	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,550	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,205	–	-0.08%	–
ROL	Exit	ROLLINS INC	$0	–	-9,933	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,579	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,135	–	-0.08%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-225	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,088	–	-0.08%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,110	–	-0.09%	–
MASI	Exit	MASIMO CORP	$0	–	-1,465	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,575	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,557	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,115	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,665	–	-0.11%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,630	–	-0.11%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-8,714	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,702	–	-0.12%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,247	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,825	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,383	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,850	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-7,700	–	-0.14%	–
IT	Exit	GARTNER INC	$0	–	-2,130	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,563	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,992	–	-0.16%	–
RPM	Exit	RPM INTL INC	$0	–	-9,169	–	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,164	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,690	–	-0.18%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-45,200	–	-0.19%	–
CGNX	Exit	COGNEX CORP	$0	–	-11,525	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,113	–	-0.21%	–
ANGI	Exit	ANGI INC	$0	–	-77,555	–	-0.21%	–
ANSS	Exit	ANSYS INC	$0	–	-2,805	–	-0.21%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,940	–	-0.21%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-11,245	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,689	–	-0.23%	–
CPRT	Exit	COPART INC	$0	–	-7,506	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-4,671	–	-0.24%	–
BLL	Exit	BALL CORP	$0	–	-11,994	–	-0.24%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,358	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,520	–	-0.27%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-11,671	–	-0.28%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-33,481	–	-0.32%	–
EOG	Exit	EOG RES INC	$0	–	-19,210	–	-0.34%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-40,774	–	-0.35%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,835	–	-0.35%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,779	–	-0.36%	–
SON	Exit	SONOCO PRODS CO	$0	–	-27,741	–	-0.37%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-71,554	–	-0.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,029	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,636	–	-0.38%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-14,794	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,257	–	-0.41%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-15,754	–	-0.43%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-14,995	–	-0.44%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-56,260	–	-0.45%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-12,136	–	-0.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-763	–	-0.46%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,591	–	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,668	–	-0.48%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-34,524	–	-0.52%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-33,380	–	-0.55%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-42,101	–	-0.55%	–
FTNT	Exit	FORTINET INC	$0	–	-9,234	–	-0.60%	–
AME	Exit	AMETEK INC	$0	–	-21,794	–	-0.60%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-13,862	–	-0.61%	–
KO	Exit	COCA COLA CO	$0	–	-51,902	–	-0.61%	–
CB	Exit	CHUBB LIMITED	$0	–	-16,238	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-50,794	–	-0.67%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-92,460	–	-0.68%	–
GNTX	Exit	GENTEX CORP	$0	–	-104,242	–	-0.77%	–
SRCL	Exit	STERICYCLE INC	$0	–	-52,680	–	-0.80%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-53,554	–	-0.81%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-38,373	–	-0.81%	–
FISV	Exit	FISERV INC	$0	–	-33,538	–	-0.81%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-46,703	–	-0.82%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-40,940	–	-0.84%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-69,433	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,261	–	-0.93%	–
PPL	Exit	PPL CORP	$0	–	-150,601	–	-0.94%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-27,855	–	-0.95%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-45,342	–	-0.96%	–
CME	Exit	CME GROUP INC	$0	–	-23,547	–	-1.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-10,447	–	-1.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-23,362	–	-1.11%	–
CERN	Exit	CERNER CORP	$0	–	-74,026	–	-1.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-96,773	–	-1.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-39,116	–	-1.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,454	–	-1.26%	–
INTC	Exit	INTEL CORP	$0	–	-108,401	–	-1.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,100	–	-1.30%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-50,003	–	-1.33%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,509	–	-1.33%	–
V	Exit	VISA INC	$0	–	-26,767	–	-1.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-45,351	–	-1.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,586	–	-1.42%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-26,900	–	-1.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,824	–	-1.46%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-88,201	–	-1.61%	–
USB	Exit	US BANCORP DEL	$0	–	-124,384	–	-1.65%	–
PFE	Exit	PFIZER INC	$0	–	-171,913	–	-1.66%	–
WSO	Exit	WATSCO INC	$0	–	-29,072	–	-1.72%	–
SO	Exit	SOUTHERN CO	$0	–	-126,870	–	-1.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-29,109	–	-1.78%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-83,173	–	-1.89%	–
PEP	Exit	PEPSICO INC	$0	–	-57,006	–	-1.92%	–
MMM	Exit	3M CO	$0	–	-50,217	–	-1.97%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25,746	–	-1.99%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-161,330	–	-2.02%	–
WMT	Exit	WALMART INC	$0	–	-67,648	–	-2.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-39,615	–	-2.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,772	–	-2.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-63,147	–	-2.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-33,950	–	-2.49%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-136,095	–	-2.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-82,520	–	-2.98%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-257,918	–	-3.23%	–
AAPL	Exit	APPLE INC	$0	–	-123,378	–	-3.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-66,265	–	-4.18%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$18,681,000	+2.6%	66,265	-1.5%	4.18%	+3.4%
AAPL	Sell	APPLE INC	$17,458,000	+0.1%	123,378	-3.1%	3.91%	+1.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$14,425,000	-2.4%	257,918	-0.5%	3.23%	-1.6%
JNJ	Sell	JOHNSON & JOHNSON	$13,327,000	-2.9%	82,520	-0.9%	2.98%	-2.1%
CVS	Sell	CVS HEALTH CORP	$11,549,000	+0.9%	136,095	-0.8%	2.58%	+1.7%
HD	Sell	HOME DEPOT INC	$11,144,000	-0.3%	33,950	-3.1%	2.49%	+0.6%
AXP	Sell	AMERICAN EXPRESS CO	$10,579,000	+1.3%	63,147	-0.1%	2.37%	+2.1%
BLK	Buy	BLACKROCK INC	$9,873,000	-3.3%	11,772	+0.9%	2.21%	-2.5%
BDX	Sell	BECTON DICKINSON & CO	$9,738,000	+0.2%	39,615	-0.8%	2.18%	+1.0%
WMT	Sell	WALMART INC	$9,429,000	-1.2%	67,648	-0.0%	2.11%	-0.4%
CF	Sell	CF INDS HLDGS INC	$9,005,000	+6.7%	161,330	-1.6%	2.02%	+7.6%
LMT	Buy	LOCKHEED MARTIN CORP	$8,885,000	-5.4%	25,746	+3.7%	1.99%	-4.7%
MMM	Sell	3M CO	$8,809,000	-12.5%	50,217	-1.0%	1.97%	-11.8%
PEP	Buy	PEPSICO INC	$8,574,000	+2.4%	57,006	+0.8%	1.92%	+3.2%
CVX	Buy	CHEVRON CORP NEW	$8,438,000	+5.1%	83,173	+8.5%	1.89%	+5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,945,000	-3.6%	29,109	-1.8%	1.78%	-2.8%
SO	Sell	SOUTHERN CO	$7,862,000	+0.6%	126,870	-1.7%	1.76%	+1.4%
WSO	Buy	WATSCO INC	$7,693,000	-7.4%	29,072	+0.3%	1.72%	-6.7%
PFE	Buy	PFIZER INC	$7,394,000	+10.7%	171,913	+0.7%	1.66%	+11.6%
USB	Sell	US BANCORP DEL	$7,393,000	+3.0%	124,384	-1.3%	1.65%	+3.8%
NVS	Sell	NOVARTIS AGsponsored adr	$7,213,000	-17.9%	88,201	-8.4%	1.61%	-17.2%
JPM	Sell	JPMORGAN CHASE & CO	$6,519,000	+3.4%	39,824	-1.7%	1.46%	+4.3%
DIS	Buy	DISNEY WALT CO	$6,358,000	-3.0%	37,586	+0.8%	1.42%	-2.2%
PG	Sell	PROCTER AND GAMBLE CO	$6,340,000	-18.9%	45,351	-21.7%	1.42%	-18.2%
V	Buy	VISA INC	$5,962,000	-3.5%	26,767	+1.3%	1.33%	-2.7%
AZO	Sell	AUTOZONE INC	$5,958,000	+12.4%	3,509	-1.3%	1.33%	+13.3%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$5,944,000	+8.8%	50,003	+3.1%	1.33%	+9.6%
INTC	Buy	INTEL CORP	$5,776,000	-4.7%	108,401	+0.4%	1.29%	-3.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,648,000	+1340.8%	14,454	+1376.4%	1.26%	+1352.9%
EA	Buy	ELECTRONIC ARTS INC	$5,564,000	+17.6%	39,116	+18.9%	1.24%	+18.6%
CSCO	Sell	CISCO SYS INC	$5,267,000	+1.2%	96,773	-1.4%	1.18%	+2.1%
CERN	Buy	CERNER CORP	$5,220,000	+2.8%	74,026	+14.0%	1.17%	+3.6%
DG	Sell	DOLLAR GEN CORP NEW	$4,956,000	-3.2%	23,362	-1.3%	1.11%	-2.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$4,661,000	+17.1%	10,447	+23.4%	1.04%	+18.0%
CME	Buy	CME GROUP INC	$4,554,000	+3.7%	23,547	+14.0%	1.02%	+4.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,293,000	-0.5%	45,342	-1.3%	0.96%	+0.3%
JJSF	Buy	J & J SNACK FOODS CORP	$4,257,000	-11.9%	27,855	+0.6%	0.95%	-11.2%
PPL	Buy	PPL CORP	$4,199,000	+0.6%	150,601	+1.0%	0.94%	+1.5%
AMZN	Buy	AMAZON COM INC	$4,142,000	+93.6%	1,261	+102.7%	0.93%	+95.2%
WDC	Buy	WESTERN DIGITAL CORP.	$3,919,000	-19.3%	69,433	+1.8%	0.88%	-18.6%
RJF	Buy	RAYMOND JAMES FINL INC	$3,778,000	-14.3%	40,940	+20.6%	0.84%	-13.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$3,648,000	+3.9%	46,703	-1.2%	0.82%	+4.6%
PM	Sell	PHILIP MORRIS INTL INC	$3,637,000	-5.7%	38,373	-1.3%	0.81%	-4.9%
FISV	New	FISERV INC	$3,639,000	–	33,538	–	0.81%	–
REG	Sell	REGENCY CTRS CORP	$3,606,000	+2.9%	53,554	-2.1%	0.81%	+3.7%
SRCL	Sell	STERICYCLE INC	$3,581,000	-26.0%	52,680	-22.1%	0.80%	-25.4%
GNTX	Buy	GENTEX CORP	$3,438,000	+1.5%	104,242	+1.8%	0.77%	+2.3%
HFC	Sell	HOLLYFRONTIER CORP	$3,063,000	-0.0%	92,460	-0.7%	0.68%	+0.7%
XOM	Buy	EXXON MOBIL CORP	$2,988,000	+22.2%	50,794	+31.0%	0.67%	+23.2%
CB	Sell	CHUBB LIMITED	$2,817,000	+4.5%	16,238	-4.2%	0.63%	+5.4%
KO	Buy	COCA COLA CO	$2,723,000	-2.6%	51,902	+0.4%	0.61%	-1.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,712,000	-0.3%	13,862	-2.7%	0.61%	+0.5%
AME	Sell	AMETEK INC	$2,703,000	-7.9%	21,794	-0.8%	0.60%	-7.1%
FTNT	Sell	FORTINET INC	$2,697,000	+7.8%	9,234	-12.0%	0.60%	+8.6%
APH	Buy	AMPHENOL CORP NEWcl a	$2,444,000	+49.3%	33,380	+39.5%	0.55%	+50.7%
DD	Sell	DUPONT DE NEMOURS INC	$2,347,000	-12.5%	34,524	-0.4%	0.52%	-11.8%
ORCL	Buy	ORACLE CORP	$2,149,000	+14.9%	24,668	+2.7%	0.48%	+15.9%
EQIX	Sell	EQUINIX INC	$2,047,000	-5.8%	2,591	-4.3%	0.46%	-5.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,034,000	+6.1%	763	-0.3%	0.46%	+6.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,022,000	-1.2%	12,136	-4.2%	0.45%	-0.4%
FE	Sell	FIRSTENERGY CORP	$2,004,000	-8.2%	56,260	-4.1%	0.45%	-7.6%
THG	Sell	HANOVER INS GROUP INC	$1,944,000	-8.4%	14,995	-4.2%	0.44%	-7.6%
GPC	Buy	GENUINE PARTS CO	$1,910,000	-4.1%	15,754	+0.1%	0.43%	-3.4%
MRK	Buy	MERCK & CO INC	$1,822,000	+4.2%	24,257	+7.9%	0.41%	+5.2%
RSG	Buy	REPUBLIC SVCS INC	$1,776,000	+11.5%	14,794	+2.2%	0.40%	+12.1%
DUK	Buy	DUKE ENERGY CORP NEW	$1,721,000	+1.8%	17,636	+3.0%	0.38%	+2.7%
FB	Buy	FACEBOOK INCcl a	$1,707,000	+2.3%	5,029	+4.8%	0.38%	+3.2%
FLO	Buy	FLOWERS FOODS INC	$1,691,000	+3.8%	71,554	+6.3%	0.38%	+4.4%
SON	Buy	SONOCO PRODS CO	$1,653,000	-2.9%	27,741	+9.0%	0.37%	-2.1%
GIS	Buy	GENERAL MLS INC	$1,602,000	+3.8%	26,779	+5.7%	0.36%	+4.4%
KMB	Buy	KIMBERLY-CLARK CORP	$1,567,000	+2.8%	11,835	+3.9%	0.35%	+3.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,558,000	+1.4%	40,774	+5.7%	0.35%	+2.3%
EOG	Sell	EOG RES INC	$1,542,000	-7.9%	19,210	-4.3%	0.34%	-7.3%
CTXS	Sell	CITRIX SYS INC	$1,253,000	-65.1%	11,671	-61.9%	0.28%	-64.9%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,081,000	+14.1%	2,358	+12.7%	0.24%	+15.2%
BLL	New	BALL CORP	$1,079,000	–	11,994	–	0.24%	–
TGT	Sell	TARGET CORP	$1,069,000	-80.8%	4,671	-79.7%	0.24%	-80.6%
CPRT	Buy	COPART INC	$1,041,000	+14.1%	7,506	+8.5%	0.23%	+15.3%
CSGP	Buy	COSTAR GROUP INC	$968,000	+24.6%	11,245	+19.9%	0.22%	+26.2%
ANGI	Buy	ANGI INC	$957,000	+22.7%	77,555	+34.5%	0.21%	+23.7%
ANSS	Buy	ANSYS INC	$955,000	+20.4%	2,805	+22.8%	0.21%	+21.6%
ABMD	Buy	ABIOMED INC	$957,000	+30.6%	2,940	+25.3%	0.21%	+31.3%
CGNX	Buy	COGNEX CORP	$925,000	+16.5%	11,525	+22.0%	0.21%	+17.6%
RPM	Buy	RPM INTL INC	$712,000	-11.7%	9,169	+0.8%	0.16%	-11.2%
LLY	Sell	LILLY ELI & CO	$691,000	-0.4%	2,992	-1.0%	0.16%	+0.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$594,000	-5.9%	1,383	-6.2%	0.13%	-5.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$543,000	-84.8%	6,247	-83.6%	0.12%	-84.6%
PAYX	Buy	PAYCHEX INC	$529,000	+5.2%	4,702	+0.3%	0.12%	+5.4%
EVR	Buy	EVERCORE INCclass a	$485,000	-4.9%	3,630	+0.3%	0.11%	-3.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$408,000	-6.4%	7,557	-2.9%	0.09%	-6.2%
PLD	Buy	PROLOGIS INC.	$390,000	+5.4%	3,110	+0.5%	0.09%	+6.1%
YUM	Buy	YUM BRANDS INC	$378,000	+23.5%	3,088	+16.1%	0.08%	+25.0%
ACN	Sell	ACCENTURE PLC IRELAND	$363,000	-0.3%	1,135	-8.1%	0.08%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$358,000	-8.7%	2,579	-3.5%	0.08%	-8.0%
SBUX	Sell	STARBUCKS CORP	$354,000	-6.3%	3,205	-5.2%	0.08%	-6.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$309,000	-1.0%	1,181	-3.2%	0.07%	0.0%
T	Sell	AT&T INC	$258,000	-90.3%	9,561	-89.6%	0.06%	-90.2%
LOW	New	LOWES COS INC	$254,000	–	1,250	–	0.06%	–
MSCI	New	MSCI INC	$219,000	–	360	–	0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$18,216,000	–	67,244	–	4.04%	–
AAPL	New	APPLE INC	$17,432,000	–	127,277	–	3.87%	–
CMCSA	New	COMCAST CORP NEWcl a	$14,780,000	–	259,215	–	3.28%	–
JNJ	New	JOHNSON & JOHNSON	$13,723,000	–	83,299	–	3.05%	–
CVS	New	CVS HEALTH CORP	$11,445,000	–	137,162	–	2.54%	–
HD	New	HOME DEPOT INC	$11,172,000	–	35,034	–	2.48%	–
AXP	New	AMERICAN EXPRESS CO	$10,442,000	–	63,196	–	2.32%	–
BLK	New	BLACKROCK INC	$10,209,000	–	11,668	–	2.27%	–
MMM	New	3M CO	$10,070,000	–	50,699	–	2.24%	–
BDX	New	BECTON DICKINSON & CO	$9,716,000	–	39,951	–	2.16%	–
WMT	New	WALMART INC	$9,541,000	–	67,659	–	2.12%	–
LMT	New	LOCKHEED MARTIN CORP	$9,393,000	–	24,825	–	2.08%	–
NVS	New	NOVARTIS AGsponsored adr	$8,785,000	–	96,290	–	1.95%	–
CF	New	CF INDS HLDGS INC	$8,439,000	–	164,016	–	1.87%	–
PEP	New	PEPSICO INC	$8,376,000	–	56,530	–	1.86%	–
WSO	New	WATSCO INC	$8,309,000	–	28,986	–	1.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,240,000	–	29,648	–	1.83%	–
CVX	New	CHEVRON CORP NEW	$8,028,000	–	76,648	–	1.78%	–
SO	New	SOUTHERN CO	$7,812,000	–	129,105	–	1.73%	–
PG	New	PROCTER AND GAMBLE CO	$7,814,000	–	57,909	–	1.73%	–
USB	New	US BANCORP DEL	$7,180,000	–	126,039	–	1.59%	–
NSC	New	NORFOLK SOUTHN CORP	$7,140,000	–	26,900	–	1.58%	–
PFE	New	PFIZER INC	$6,682,000	–	170,645	–	1.48%	–
DIS	New	DISNEY WALT CO	$6,556,000	–	37,301	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$6,302,000	–	40,520	–	1.40%	–
V	New	VISA INC	$6,178,000	–	26,421	–	1.37%	–
INTC	New	INTEL CORP	$6,059,000	–	107,928	–	1.34%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,780,000	–	29,100	–	1.28%	–
TGT	New	TARGET CORP	$5,557,000	–	22,987	–	1.23%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$5,465,000	–	48,479	–	1.21%	–
AZO	New	AUTOZONE INC	$5,303,000	–	3,554	–	1.18%	–
CSCO	New	CISCO SYS INC	$5,203,000	–	98,173	–	1.16%	–
DG	New	DOLLAR GEN CORP NEW	$5,119,000	–	23,658	–	1.14%	–
CERN	New	CERNER CORP	$5,077,000	–	64,951	–	1.13%	–
WDC	New	WESTERN DIGITAL CORP.	$4,854,000	–	68,201	–	1.08%	–
SRCL	New	STERICYCLE INC	$4,838,000	–	67,618	–	1.07%	–
JJSF	New	J & J SNACK FOODS CORP	$4,832,000	–	27,702	–	1.07%	–
EA	New	ELECTRONIC ARTS INC	$4,732,000	–	32,897	–	1.05%	–
RJF	New	RAYMOND JAMES FINL INC	$4,408,000	–	33,937	–	0.98%	–
CME	New	CME GROUP INC	$4,392,000	–	20,650	–	0.98%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,314,000	–	45,945	–	0.96%	–
PPL	New	PPL CORP	$4,172,000	–	149,156	–	0.93%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,981,000	–	8,466	–	0.88%	–
PM	New	PHILIP MORRIS INTL INC	$3,855,000	–	38,895	–	0.86%	–
CTXS	New	CITRIX SYS INC	$3,594,000	–	30,649	–	0.80%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,570,000	–	38,109	–	0.79%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,512,000	–	47,267	–	0.78%	–
REG	New	REGENCY CTRS CORP	$3,504,000	–	54,686	–	0.78%	–
GNTX	New	GENTEX CORP	$3,388,000	–	102,400	–	0.75%	–
HFC	New	HOLLYFRONTIER CORP	$3,064,000	–	93,117	–	0.68%	–
AME	New	AMETEK INC	$2,934,000	–	21,977	–	0.65%	–
KO	New	COCA COLA CO	$2,796,000	–	51,679	–	0.62%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,719,000	–	14,252	–	0.60%	–
CB	New	CHUBB LIMITED	$2,695,000	–	16,958	–	0.60%	–
DD	New	DUPONT DE NEMOURS INC	$2,682,000	–	34,649	–	0.60%	–
T	New	AT&T INC	$2,653,000	–	92,191	–	0.59%	–
FTNT	New	FORTINET INC	$2,501,000	–	10,498	–	0.56%	–
XOM	New	EXXON MOBIL CORP	$2,445,000	–	38,768	–	0.54%	–
TFC	New	TRUIST FINL CORP	$2,337,000	–	42,101	–	0.52%	–
FE	New	FIRSTENERGY CORP	$2,183,000	–	58,660	–	0.48%	–
EQIX	New	EQUINIX INC	$2,173,000	–	2,708	–	0.48%	–
AMZN	New	AMAZON COM INC	$2,140,000	–	622	–	0.48%	–
THG	New	HANOVER INS GROUP INC	$2,122,000	–	15,645	–	0.47%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,046,000	–	12,666	–	0.45%	–
GPC	New	GENUINE PARTS CO	$1,991,000	–	15,744	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,917,000	–	765	–	0.43%	–
ORCL	New	ORACLE CORP	$1,870,000	–	24,029	–	0.42%	–
MRK	New	MERCK & CO INC	$1,748,000	–	22,472	–	0.39%	–
SON	New	SONOCO PRODS CO	$1,702,000	–	25,441	–	0.38%	–
DUK	New	DUKE ENERGY CORP NEW	$1,690,000	–	17,121	–	0.38%	–
EOG	New	EOG RES INC	$1,675,000	–	20,075	–	0.37%	–
FB	New	FACEBOOK INCcl a	$1,669,000	–	4,799	–	0.37%	–
APH	New	AMPHENOL CORP NEWcl a	$1,637,000	–	23,925	–	0.36%	–
FLO	New	FLOWERS FOODS INC	$1,629,000	–	67,299	–	0.36%	–
RSG	New	REPUBLIC SVCS INC	$1,593,000	–	14,482	–	0.35%	–
GIS	New	GENERAL MLS INC	$1,544,000	–	25,344	–	0.34%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,536,000	–	38,574	–	0.34%	–
KMB	New	KIMBERLY-CLARK CORP	$1,524,000	–	11,390	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$1,380,000	–	33,481	–	0.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,285,000	–	3,520	–	0.28%	–
KELYA	New	KELLY SVCS INCcl a	$1,083,000	–	45,200	–	0.24%	–
ABT	New	ABBOTT LABS	$1,007,000	–	8,689	–	0.22%	–
TYL	New	TYLER TECHNOLOGIES INC	$947,000	–	2,093	–	0.21%	–
CPRT	New	COPART INC	$912,000	–	6,921	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$836,000	–	2,113	–	0.19%	–
TJX	New	TJX COS INC NEW	$820,000	–	12,164	–	0.18%	–
RPM	New	RPM INTL INC	$806,000	–	9,094	–	0.18%	–
ANSS	New	ANSYS INC	$793,000	–	2,285	–	0.18%	–
CGNX	New	COGNEX CORP	$794,000	–	9,450	–	0.18%	–
ANGI	New	ANGI INC	$780,000	–	57,680	–	0.17%	–
CSGP	New	COSTAR GROUP INC	$777,000	–	9,380	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$737,000	–	13,563	–	0.16%	–
ABMD	New	ABIOMED INC	$733,000	–	2,347	–	0.16%	–
DHR	New	DANAHER CORPORATION	$722,000	–	2,690	–	0.16%	–
LLY	New	LILLY ELI & CO	$694,000	–	3,022	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$631,000	–	1,474	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$611,000	–	3,850	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$610,000	–	7,700	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$543,000	–	2,825	–	0.12%	–
QCOM	New	QUALCOMM INC	$524,000	–	3,665	–	0.12%	–
IT	New	GARTNER INC	$516,000	–	2,130	–	0.12%	–
EVR	New	EVERCORE INCclass a	$510,000	–	3,620	–	0.11%	–
PAYX	New	PAYCHEX INC	$503,000	–	4,687	–	0.11%	–
SCI	New	SERVICE CORP INTL	$467,000	–	8,714	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$436,000	–	7,782	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INC	$407,000	–	1,115	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$392,000	–	979	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$392,000	–	2,672	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$381,000	–	2,575	–	0.08%	–
SBUX	New	STARBUCKS CORP	$378,000	–	3,380	–	0.08%	–
IRBT	New	IROBOT CORP	$374,000	–	4,000	–	0.08%	–
PLD	New	PROLOGIS INC.	$370,000	–	3,095	–	0.08%	–
AOS	New	SMITH A O CORP	$364,000	–	5,055	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$364,000	–	1,235	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$359,000	–	4,550	–	0.08%	–
MASI	New	MASIMO CORP	$355,000	–	1,465	–	0.08%	–
GGG	New	GRACO INC	$355,000	–	4,690	–	0.08%	–
MELI	New	MERCADOLIBRE INC	$351,000	–	225	–	0.08%	–
DORM	New	DORMAN PRODS INC	$350,000	–	3,375	–	0.08%	–
FIVE	New	FIVE BELOW INC	$339,000	–	1,755	–	0.08%	–
ROL	New	ROLLINS INC	$340,000	–	9,933	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$327,000	–	3,705	–	0.07%	–
NKE	New	NIKE INCcl b	$328,000	–	2,120	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$325,000	–	2,280	–	0.07%	–
PRLB	New	PROTO LABS INC	$317,000	–	3,455	–	0.07%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$312,000	–	1,220	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$310,000	–	755	–	0.07%	–
TREE	New	LENDINGTREE INC NEW	$313,000	–	1,475	–	0.07%	–
YUM	New	YUM BRANDS INC	$306,000	–	2,659	–	0.07%	–
WRK	New	WESTROCK CO	$289,000	–	5,435	–	0.06%	–
WDFC	New	WD 40 CO	$287,000	–	1,120	–	0.06%	–
FDX	New	FEDEX CORP	$283,000	–	950	–	0.06%	–
HON	New	HONEYWELL INTL INC	$273,000	–	1,245	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$268,000	–	3,139	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$237,000	–	745	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$231,000	–	5,099	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$229,000	–	1,000	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$215,000	–	367	–	0.05%	–
BMO	New	BANK MONTREAL QUE	$214,000	–	2,091	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$211,000	–	1,864	–	0.05%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$201,000	–	3,690	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
CSGP	Exit	COSTAR GROUP INC	$0	–	-240	–	-0.06%	–
MASI	Exit	MASIMO CORP	$0	–	-865	–	-0.06%	–
GGG	Exit	GRACO INC	$0	–	-3,295	–	-0.06%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,155	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,405	–	-0.06%	–
AOS	Exit	SMITH A O CORP	$0	–	-3,950	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,400	–	-0.06%	–
IT	Exit	GARTNER INC	$0	–	-1,775	–	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,735	–	-0.06%	–
ROL	Exit	ROLLINS INC	$0	–	-4,142	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-635	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-885	–	-0.07%	–
CPRT	Exit	COPART INC	$0	–	-2,230	–	-0.07%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-2,637	–	-0.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-225	–	-0.07%	–
ANSS	Exit	ANSYS INC	$0	–	-775	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,575	–	-0.07%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-8,205	–	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,010	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,510	–	-0.08%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,015	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,894	–	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-765	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-815	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,100	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,550	–	-0.08%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,045	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-240	–	-0.08%	–
IRBT	Exit	IROBOT CORP	$0	–	-3,930	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-612	–	-0.09%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,070	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,268	–	-0.09%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-29,300	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,914	–	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-30,033	–	-0.10%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-8,714	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,975	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,952	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,711	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,795	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,665	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,423	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,000	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,390	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,000	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,520	–	-0.16%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,380	–	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,664	–	-0.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,122	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,264	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,820	–	-0.18%	–
RPM	Exit	RPM INTL INC	$0	–	-9,524	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-252	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-33,815	–	-0.23%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-48,200	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,571	–	-0.24%	–
FTNT	Exit	FORTINET INC	$0	–	-7,925	–	-0.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-656	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,594	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,082	–	-0.30%	–
VFC	Exit	V F CORP	$0	–	-15,461	–	-0.31%	–
CERN	Exit	CERNER CORP	$0	–	-16,667	–	-0.34%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-32,270	–	-0.35%	–
SON	Exit	SONOCO PRODS CO	$0	–	-24,240	–	-0.35%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-9,515	–	-0.35%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,587	–	-0.36%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-141,040	–	-0.36%	–
GIS	Exit	GENERAL MLS INC	$0	–	-21,230	–	-0.37%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,877	–	-0.37%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-14,639	–	-0.40%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-57,690	–	-0.40%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,861	–	-0.40%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-15,395	–	-0.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,407	–	-0.42%	–
MRK	Exit	MERCK & CO. INC	$0	–	-18,403	–	-0.44%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-15,732	–	-0.47%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-43,338	–	-0.47%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-12,511	–	-0.47%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-57,895	–	-0.47%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-87,226	–	-0.49%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-34,899	–	-0.55%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,738	–	-0.62%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-62,527	–	-0.68%	–
WELL	Exit	WELLTOWER INC	$0	–	-44,213	–	-0.70%	–
KO	Exit	COCA COLA CO	$0	–	-51,921	–	-0.73%	–
CB	Exit	CHUBB LIMITED	$0	–	-23,296	–	-0.77%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-39,810	–	-0.83%	–
GNTX	Exit	GENTEX CORP	$0	–	-115,942	–	-0.85%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-22,602	–	-0.89%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-91,786	–	-0.96%	–
CME	Exit	CME GROUP INC	$0	–	-20,156	–	-0.96%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,132	–	-1.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,571	–	-1.06%	–
PPL	Exit	PPL CORP	$0	–	-136,650	–	-1.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,100	–	-1.16%	–
USB	Exit	US BANCORP DEL	$0	–	-120,795	–	-1.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-59,575	–	-1.28%	–
TGT	Exit	TARGET CORP	$0	–	-30,953	–	-1.39%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-47,829	–	-1.40%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-159,479	–	-1.40%	–
SRCL	Exit	STERICYCLE INC	$0	–	-79,361	–	-1.43%	–
V	Exit	VISA INC	$0	–	-25,473	–	-1.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-72,612	–	-1.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-29,110	–	-1.77%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-62,693	–	-1.79%	–
WSO	Exit	WATSCO INC	$0	–	-27,316	–	-1.82%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-30,400	–	-1.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-53,446	–	-1.89%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-17,467	–	-1.91%	–
CSCO	Exit	CISCO SYS INC	$0	–	-175,803	–	-1.98%	–
MMM	Exit	3M CO	$0	–	-43,317	–	-1.98%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,380	–	-1.99%	–
SO	Exit	SOUTHERN CO	$0	–	-128,923	–	-2.00%	–
PEP	Exit	PEPSICO INC	$0	–	-55,440	–	-2.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-33,948	–	-2.26%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-94,504	–	-2.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-147,601	–	-2.46%	–
INTC	Exit	INTEL CORP	$0	–	-172,967	–	-2.56%	–
T	Exit	AT&T INC	$0	–	-323,347	–	-2.63%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-68,181	–	-2.70%	–
PFE	Exit	PFIZER INC	$0	–	-271,108	–	-2.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-36,321	–	-2.88%	–
WMT	Exit	WALMART INC	$0	–	-79,266	–	-3.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-258,067	–	-3.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-83,017	–	-3.53%	–
AAPL	Exit	APPLE INC	$0	–	-133,869	–	-4.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-76,129	–	-4.57%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$16,012,000	-7.7%	76,129	-10.7%	4.57%	-13.7%
AAPL	Buy	APPLE INC	$15,503,000	+14.9%	133,869	+262.0%	4.43%	+7.4%
JNJ	Buy	JOHNSON & JOHNSON	$12,360,000	+6.6%	83,017	+0.7%	3.53%	-0.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$11,938,000	+18.5%	258,067	-0.1%	3.41%	+10.8%
WMT	Buy	WALMART INC	$11,090,000	+17.3%	79,266	+0.4%	3.17%	+9.6%
HD	Sell	HOME DEPOT INC	$10,087,000	+10.7%	36,321	-0.2%	2.88%	+3.4%
PFE	Buy	PFIZER INC	$9,950,000	+12.4%	271,108	+0.2%	2.84%	+5.0%
PG	Buy	PROCTER AND GAMBLE CO	$9,476,000	+16.4%	68,181	+0.1%	2.70%	+8.8%
T	Buy	AT&T INC	$9,219,000	-4.6%	323,347	+1.2%	2.63%	-10.8%
INTC	Buy	INTEL CORP	$8,956,000	-13.4%	172,967	+0.1%	2.56%	-19.1%
CVS	Buy	CVS HEALTH CORP	$8,620,000	-10.0%	147,601	+0.1%	2.46%	-15.9%
NVS	Sell	NOVARTIS AGsponsored adr	$8,218,000	-0.7%	94,504	-0.2%	2.35%	-7.2%
BDX	Sell	BECTON DICKINSON & CO	$7,899,000	-3.0%	33,948	-0.2%	2.26%	-9.3%
PEP	Buy	PEPSICO INC	$7,684,000	+5.6%	55,440	+0.8%	2.19%	-1.3%
SO	Sell	SOUTHERN CO	$6,990,000	+4.4%	128,923	-0.2%	2.00%	-2.5%
BLK	Sell	BLACKROCK INC	$6,977,000	+3.3%	12,380	-0.3%	1.99%	-3.5%
MMM	Buy	3M CO	$6,939,000	+24.9%	43,317	+21.7%	1.98%	+16.7%
CSCO	Sell	CISCO SYS INC	$6,925,000	-15.8%	175,803	-0.3%	1.98%	-21.3%
LMT	Buy	LOCKHEED MARTIN CORP	$6,695,000	+5.6%	17,467	+0.5%	1.91%	-1.3%
DIS	Sell	DISNEY WALT CO	$6,632,000	+11.2%	53,446	-0.1%	1.89%	+3.9%
WSO	Sell	WATSCO INC	$6,362,000	+8.4%	27,316	-17.3%	1.82%	+1.3%
AXP	Buy	AMERICAN EXPRESS CO	$6,285,000	+5.4%	62,693	+0.1%	1.79%	-1.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,199,000	+25.4%	29,110	+5.1%	1.77%	+17.1%
CVX	Buy	CHEVRON CORP NEW	$5,228,000	+0.2%	72,612	+24.2%	1.49%	-6.4%
V	Buy	VISA INC	$5,094,000	+20.2%	25,473	+16.1%	1.45%	+12.3%
SRCL	Buy	STERICYCLE INC	$5,005,000	+14.1%	79,361	+1.2%	1.43%	+6.6%
CF	Sell	CF INDS HLDGS INC	$4,898,000	+5.2%	159,479	-3.6%	1.40%	-1.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$4,888,000	+29.3%	47,829	+0.0%	1.40%	+20.8%
TGT	Sell	TARGET CORP	$4,873,000	+29.6%	30,953	-1.3%	1.39%	+21.1%
PM	Buy	PHILIP MORRIS INTL INC	$4,468,000	+7.6%	59,575	+0.5%	1.28%	+0.6%
USB	Buy	US BANCORP DEL	$4,331,000	+2.6%	120,795	+5.3%	1.24%	-4.2%
PPL	Sell	PPL CORP	$3,718,000	-14.1%	136,650	-18.4%	1.06%	-19.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,713,000	+3.3%	38,571	+0.9%	1.06%	-3.5%
AZO	Buy	AUTOZONE INC	$3,688,000	+4.7%	3,132	+0.4%	1.05%	-2.1%
CME	Buy	CME GROUP INC	$3,372,000	+3.9%	20,156	+1.0%	0.96%	-2.8%
WDC	Buy	WESTERN DIGITAL CORP.	$3,355,000	+97.2%	91,786	+138.3%	0.96%	+84.2%
CTXS	Sell	CITRIX SYS INC	$3,113,000	-7.5%	22,602	-0.7%	0.89%	-13.5%
GNTX	Sell	GENTEX CORP	$2,986,000	-0.8%	115,942	-0.7%	0.85%	-7.3%
RJF	Sell	RAYMOND JAMES FINL INC	$2,897,000	+5.6%	39,810	-0.1%	0.83%	-1.3%
CB	Sell	CHUBB LIMITED	$2,705,000	-8.6%	23,296	-0.3%	0.77%	-14.6%
KO	Sell	COCA COLA CO	$2,563,000	+9.6%	51,921	-0.8%	0.73%	+2.4%
WELL	Sell	WELLTOWER INC	$2,436,000	+6.3%	44,213	-0.2%	0.70%	-0.7%
REG	Sell	REGENCY CTRS CORP	$2,377,000	-17.4%	62,527	-0.3%	0.68%	-22.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,169,000	+7.0%	19,738	+2.4%	0.62%	-0.2%
DD	Sell	DUPONT DE NEMOURS INC	$1,936,000	+3.6%	34,899	-0.8%	0.55%	-3.2%
HFC	Buy	HOLLYFRONTIER CORP	$1,719,000	-17.4%	87,226	+22.3%	0.49%	-22.8%
FE	New	FIRSTENERGY CORP	$1,662,000	–	57,895	–	0.47%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,651,000	–	12,511	–	0.47%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$1,640,000	-5.5%	15,732	+0.5%	0.47%	-11.7%
MRK	Sell	MERCK & CO. INC	$1,527,000	+1.9%	18,403	-5.0%	0.44%	-4.8%
ORCL	Sell	ORACLE CORP	$1,457,000	+5.1%	24,407	-2.7%	0.42%	-1.7%
THG	New	HANOVER INS GROUP INC	$1,435,000	–	15,395	–	0.41%	–
FLO	New	FLOWERS FOODS INC	$1,404,000	–	57,690	–	0.40%	–
DUK	Buy	DUKE ENERGY CORP NEW	$1,405,000	+22.6%	15,861	+10.6%	0.40%	+14.6%
GPC	Buy	GENUINE PARTS CO	$1,393,000	+22.8%	14,639	+12.3%	0.40%	+15.0%
GIS	New	GENERAL MLS INC	$1,309,000	–	21,230	–	0.37%	–
KMB	Sell	KIMBERLY CLARK CORP	$1,311,000	-8.1%	8,877	-12.0%	0.37%	-14.2%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,278,000	+30.5%	141,040	+76.5%	0.36%	+22.1%
RSG	Sell	REPUBLIC SVCS INC	$1,268,000	+12.1%	13,587	-1.5%	0.36%	+4.6%
EA	Buy	ELECTRONIC ARTS INC	$1,241,000	+27.2%	9,515	+28.7%	0.35%	+18.8%
SON	Buy	SONOCO PRODS CO	$1,238,000	+11.3%	24,240	+13.9%	0.35%	+3.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,215,000	+3.0%	32,270	+11.5%	0.35%	-3.6%
CERN	New	CERNER CORP	$1,205,000	–	16,667	–	0.34%	–
VFC	Sell	V F CORP	$1,086,000	+11.8%	15,461	-2.9%	0.31%	+4.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,042,000	+29.0%	3,082	+12.8%	0.30%	+20.2%
XOM	Sell	EXXON MOBIL CORP	$982,000	-74.3%	28,594	-66.5%	0.28%	-76.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$964,000	+19.5%	656	+14.9%	0.28%	+11.3%
FTNT	New	FORTINET INC	$934,000	–	7,925	–	0.27%	–
ABT	Buy	ABBOTT LABS	$824,000	+31.8%	7,571	+10.7%	0.24%	+23.0%
BAC	Sell	BK OF AMERICA CORP	$815,000	-2.7%	33,815	-4.2%	0.23%	-9.0%
AMZN	Buy	AMAZON COM INC	$793,000	+32.4%	252	+16.1%	0.23%	+23.5%
RPM	Buy	RPM INTL INC	$789,000	+10.5%	9,524	+0.1%	0.22%	+3.2%
COST	Buy	COSTCO WHSL CORP NEW	$646,000	+30.0%	1,820	+11.0%	0.18%	+21.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$611,000	+8.3%	14,122	-0.8%	0.17%	+1.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$611,000	+16.4%	10,264	+7.9%	0.17%	+8.8%
TJX	Buy	TJX COS INC NEW	$593,000	+23.0%	10,664	+12.0%	0.17%	+15.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$545,000	+15.7%	1,380	+13.9%	0.16%	+8.3%
DHR	Buy	DANAHER CORPORATION	$543,000	+39.2%	2,520	+14.3%	0.16%	+30.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$444,000	+31.0%	1,423	+23.7%	0.13%	+22.1%
QCOM	Sell	QUALCOMM INC	$431,000	+22.8%	3,665	-4.7%	0.12%	+15.0%
ACN	New	ACCENTURE PLC IRELAND	$406,000	–	1,795	–	0.12%	–
LLY	Buy	LILLY ELI & CO	$401,000	-0.2%	2,711	+10.8%	0.11%	-7.3%
MKC	Buy	MCCORMICK & CO INC	$383,000	+39.8%	1,975	+29.5%	0.11%	+29.8%
HAL	Sell	HALLIBURTON CO	$362,000	-9.7%	30,033	-2.9%	0.10%	-15.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$355,000	+13.4%	2,914	+12.3%	0.10%	+5.2%
TXN	Buy	TEXAS INSTRS INC	$324,000	+33.3%	2,268	+18.6%	0.09%	+24.3%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$300,000	–	612	–	0.09%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$298,000	+26.3%	240	+7.1%	0.08%	+18.1%
FDX	New	FEDEX CORP	$277,000	–	1,100	–	0.08%	–
MDT	Sell	MEDTRONIC PLC	$261,000	-0.8%	2,510	-12.5%	0.08%	-6.2%
DORM	New	DORMAN PRODUCTS INC	$238,000	–	2,637	–	0.07%	–
CPRT	New	COPART INC	$235,000	–	2,230	–	0.07%	–
FB	New	FACEBOOK INCcl a	$232,000	–	885	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$229,000	–	635	–	0.06%	–
ROL	New	ROLLINS INC	$224,000	–	4,142	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$219,000	–	2,400	–	0.06%	–
FIVE	New	FIVE BELOW INC	$220,000	–	1,735	–	0.06%	–
AOS	New	SMITH A O CORP	$209,000	–	3,950	–	0.06%	–
EVR	New	EVERCORE INCclass a	$207,000	–	3,155	–	0.06%	–
SBUX	Sell	STARBUCKS CORP	$207,000	-20.1%	2,405	-31.8%	0.06%	-25.3%
GGG	New	GRACO INC	$202,000	–	3,295	–	0.06%	–
MASI	New	MASIMO CORP	$204,000	–	865	–	0.06%	–
CSGP	New	COSTAR GROUP INC	$204,000	–	240	–	0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-33,810	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-50,639	–	-0.40%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-12,300	–	-0.40%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100,167	–	-0.95%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$17,343,000	–	85,220	–	5.30%	–
AAPL	New	APPLE INC	$13,491,000	–	36,982	–	4.12%	–
JNJ	New	JOHNSON & JOHNSON	$11,599,000	–	82,477	–	3.54%	–
INTC	New	INTEL CORP	$10,340,000	–	172,828	–	3.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,072,000	–	258,390	–	3.08%	–
T	New	AT&T INC	$9,659,000	–	319,521	–	2.95%	–
CVS	New	CVS HEALTH CORP	$9,578,000	–	147,421	–	2.93%	–
WMT	New	WALMART INC	$9,457,000	–	78,949	–	2.89%	–
HD	New	HOME DEPOT INC	$9,113,000	–	36,376	–	2.78%	–
PFE	New	PFIZER INC	$8,850,000	–	270,630	–	2.70%	–
NVS	New	NOVARTIS AGsponsored adr	$8,272,000	–	94,709	–	2.53%	–
CSCO	New	CISCO SYS INC	$8,222,000	–	176,279	–	2.51%	–
BDX	New	BECTON DICKINSON & CO	$8,141,000	–	34,023	–	2.49%	–
PG	New	PROCTER AND GAMBLE CO	$8,142,000	–	68,096	–	2.49%	–
PEP	New	PEPSICO INC	$7,275,000	–	55,008	–	2.22%	–
BLK	New	BLACKROCK INC	$6,757,000	–	12,419	–	2.06%	–
SO	New	SOUTHERN CO	$6,697,000	–	129,164	–	2.05%	–
LMT	New	LOCKHEED MARTIN CORP	$6,340,000	–	17,375	–	1.94%	–
DIS	New	DISNEY WALT CO	$5,964,000	–	53,484	–	1.82%	–
AXP	New	AMERICAN EXPRESS CO	$5,962,000	–	62,628	–	1.82%	–
WSO	New	WATSCO INC	$5,869,000	–	33,025	–	1.79%	–
MMM	New	3M CO	$5,554,000	–	35,602	–	1.70%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,337,000	–	30,400	–	1.63%	–
CVX	New	CHEVRON CORP NEW	$5,219,000	–	58,485	–	1.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,945,000	–	27,704	–	1.51%	–
CF	New	CF INDS HLDGS INC	$4,656,000	–	165,473	–	1.42%	–
SRCL	New	STERICYCLE INC	$4,388,000	–	78,384	–	1.34%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,333,000	–	29,100	–	1.32%	–
PPL	New	PPL CORP	$4,327,000	–	167,438	–	1.32%	–
V	New	VISA INC	$4,239,000	–	21,943	–	1.30%	–
USB	New	US BANCORP DEL	$4,223,000	–	114,705	–	1.29%	–
PM	New	PHILIP MORRIS INTL INC	$4,151,000	–	59,255	–	1.27%	–
XOM	New	EXXON MOBIL CORP	$3,814,000	–	85,277	–	1.16%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,781,000	–	47,820	–	1.16%	–
TGT	New	TARGET CORP	$3,760,000	–	31,348	–	1.15%	–
JPM	New	JPMORGAN CHASE & CO	$3,596,000	–	38,236	–	1.10%	–
AZO	New	AUTOZONE INC	$3,521,000	–	3,121	–	1.08%	–
CTXS	New	CITRIX SYS INC	$3,365,000	–	22,752	–	1.03%	–
CME	New	CME GROUP INC	$3,244,000	–	19,958	–	0.99%	–
AIG	New	AMERICAN INTL GROUP INC	$3,123,000	–	100,167	–	0.95%	–
GNTX	New	GENTEX CORP	$3,009,000	–	116,772	–	0.92%	–
CB	New	CHUBB LIMITED	$2,958,000	–	23,360	–	0.90%	–
REG	New	REGENCY CTRS CORP	$2,877,000	–	62,693	–	0.88%	–
RJF	New	RAYMOND JAMES FINL INC	$2,743,000	–	39,848	–	0.84%	–
KO	New	COCA COLA CO	$2,339,000	–	52,343	–	0.72%	–
WELL	New	WELLTOWER INC	$2,292,000	–	44,298	–	0.70%	–
HFC	New	HOLLYFRONTIER CORP	$2,082,000	–	71,318	–	0.64%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,028,000	–	19,278	–	0.62%	–
DD	New	DUPONT DE NEMOURS INC	$1,869,000	–	35,174	–	0.57%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,735,000	–	15,654	–	0.53%	–
WDC	New	WESTERN DIGITAL CORP.	$1,701,000	–	38,521	–	0.52%	–
TFC	New	TRUIST FINL CORP	$1,627,000	–	43,338	–	0.50%	–
MRK	New	MERCK & CO. INC	$1,499,000	–	19,378	–	0.46%	–
KMB	New	KIMBERLY CLARK CORP	$1,426,000	–	10,087	–	0.44%	–
ORCL	New	ORACLE CORP	$1,386,000	–	25,081	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$1,303,000	–	12,300	–	0.40%	–
WFC	New	WELLS FARGO CO NEW	$1,296,000	–	50,639	–	0.40%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,180,000	–	28,935	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$1,146,000	–	14,339	–	0.35%	–
RSG	New	REPUBLIC SVCS INC	$1,131,000	–	13,789	–	0.35%	–
GPC	New	GENUINE PARTS CO	$1,134,000	–	13,038	–	0.35%	–
SON	New	SONOCO PRODS CO	$1,112,000	–	21,275	–	0.34%	–
NOV	New	NATIONAL OILWELL VARCO INC	$979,000	–	79,890	–	0.30%	–
EA	New	ELECTRONIC ARTS INC	$976,000	–	7,391	–	0.30%	–
VFC	New	V F CORP	$971,000	–	15,928	–	0.30%	–
BAC	New	BK OF AMERICA CORP	$838,000	–	35,290	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$807,000	–	571	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$808,000	–	2,732	–	0.25%	–
BP	New	BP PLCsponsored adr	$788,000	–	33,810	–	0.24%	–
KELYA	New	KELLY SVCS INCcl a	$762,000	–	48,200	–	0.23%	–
RPM	New	RPM INTL INC	$714,000	–	9,514	–	0.22%	–
ABT	New	ABBOTT LABS	$625,000	–	6,841	–	0.19%	–
AMZN	New	AMAZON COM INC	$599,000	–	217	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$564,000	–	14,232	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$525,000	–	9,514	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$497,000	–	1,640	–	0.15%	–
TJX	New	TJX COS INC NEW	$482,000	–	9,525	–	0.15%	–
ROP	New	ROPER TECHNOLOGIES INC	$471,000	–	1,212	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$450,000	–	4,000	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$429,000	–	8,000	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$429,000	–	1,390	–	0.13%	–
LLY	New	LILLY ELI & CO	$402,000	–	2,446	–	0.12%	–
HAL	New	HALLIBURTON CO	$401,000	–	30,917	–	0.12%	–
DHR	New	DANAHER CORPORATION	$390,000	–	2,205	–	0.12%	–
PAYX	New	PAYCHEX INC	$375,000	–	4,952	–	0.12%	–
ANGI	New	ANGI HOMESERVICES INC	$356,000	–	29,300	–	0.11%	–
QCOM	New	QUALCOMM INC	$351,000	–	3,845	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$339,000	–	1,150	–	0.10%	–
SCI	New	SERVICE CORP INTL	$339,000	–	8,714	–	0.10%	–
IRBT	New	IROBOT CORP	$330,000	–	3,930	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$313,000	–	2,594	–	0.10%	–
PLD	New	PROLOGIS INC.	$287,000	–	3,070	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$277,000	–	4,550	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$274,000	–	1,525	–	0.08%	–
TYL	New	TYLER TECHNOLOGIES INC	$265,000	–	765	–	0.08%	–
MDT	New	MEDTRONIC PLC	$263,000	–	2,870	–	0.08%	–
SBUX	New	STARBUCKS CORP	$259,000	–	3,525	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$254,000	–	815	–	0.08%	–
ABMD	New	ABIOMED INC	$252,000	–	1,045	–	0.08%	–
YUM	New	YUM BRANDS INC	$252,000	–	2,894	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$243,000	–	1,913	–	0.07%	–
CGNX	New	COGNEX CORP	$239,000	–	4,010	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$236,000	–	224	–	0.07%	–
A	New	AGILENT TECHNOLOGIES INC	$228,000	–	2,575	–	0.07%	–
CTB	New	COOPER TIRE & RUBR CO	$227,000	–	8,205	–	0.07%	–
PRLB	New	PROTO LABS INC	$227,000	–	2,015	–	0.07%	–
ANSS	New	ANSYS INC	$226,000	–	775	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$222,000	–	225	–	0.07%	–
IT	New	GARTNER INC	$215,000	–	1,775	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,180	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-5,165	–	-0.08%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-10,805	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,089	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-18,683	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,232	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,394	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,390	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,222	–	-0.12%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9,159	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,636	–	-0.13%	–
RPM	Exit	RPM INTL INC	$0	–	-11,129	–	-0.22%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-9,925	–	-0.23%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-45,765	–	-0.28%	–
BAC	Exit	BANK AMER CORP	$0	–	-36,315	–	-0.30%	–
BP	Exit	BP PLCsponsored adr	$0	–	-29,045	–	-0.32%	–
SON	Exit	SONOCO PRODS CO	$0	–	-21,135	–	-0.35%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-28,935	–	-0.35%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,997	–	-0.37%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-15,113	–	-0.37%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,389	–	-0.40%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-12,300	–	-0.40%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,087	–	-0.41%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,964	–	-0.41%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,390	–	-0.43%	–
HBI	Exit	HANESBRANDS INC	$0	–	-101,195	–	-0.44%	–
VFC	Exit	V F CORP	$0	–	-17,809	–	-0.45%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,078	–	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-29,158	–	-0.46%	–
V	Exit	VISA INC	$0	–	-10,636	–	-0.52%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-21,002	–	-0.58%	–
MTB	Exit	M & T BK CORP	$0	–	-13,300	–	-0.60%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-30,980	–	-0.61%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-35,800	–	-0.73%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-52,899	–	-0.76%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-306,750	–	-0.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-18,642	–	-0.78%	–
KO	Exit	COCA COLA CO	$0	–	-53,507	–	-0.83%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,112	–	-0.89%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-58,490	–	-0.90%	–
WELL	Exit	WELLTOWER INC	$0	–	-34,600	–	-0.90%	–
GNTX	Exit	GENTEX CORP	$0	–	-122,593	–	-0.97%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,851	–	-1.01%	–
MMM	Exit	3M CO	$0	–	-21,908	–	-1.03%	–
CME	Exit	CME GROUP INC	$0	–	-17,545	–	-1.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-46,221	–	-1.12%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-56,595	–	-1.13%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-47,995	–	-1.13%	–
CB	Exit	CHUBB LIMITED	$0	–	-24,922	–	-1.15%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-75,522	–	-1.20%	–
WSO	Exit	WATSCO INC	$0	–	-25,985	–	-1.26%	–
TGT	Exit	TARGET CORP	$0	–	-42,033	–	-1.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,100	–	-1.34%	–
SRCL	Exit	STERICYCLE INC	$0	–	-97,953	–	-1.43%	–
PPL	Exit	PPL CORP	$0	–	-164,672	–	-1.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,155	–	-1.52%	–
USB	Exit	US BANCORP DEL	$0	–	-97,410	–	-1.54%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-30,400	–	-1.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,353	–	-1.78%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,335	–	-1.96%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-115,202	–	-1.97%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-18,180	–	-2.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-102,423	–	-2.07%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-391,483	–	-2.10%	–
SO	Exit	SOUTHERN CO	$0	–	-122,132	–	-2.16%	–
PEP	Exit	PEPSICO INC	$0	–	-55,318	–	-2.17%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-91,454	–	-2.28%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-64,746	–	-2.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-61,896	–	-2.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-68,227	–	-2.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-34,795	–	-2.31%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-164,580	–	-2.32%	–
PFE	Exit	PFIZER INC	$0	–	-243,600	–	-2.51%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-146,023	–	-2.64%	–
INTC	Exit	INTEL CORP	$0	–	-179,558	–	-2.65%	–
AAPL	Exit	APPLE INC	$0	–	-41,656	–	-2.67%	–
CSCO	Exit	CISCO SYS INC	$0	–	-191,448	–	-2.71%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-37,969	–	-2.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-77,603	–	-2.88%	–
T	Exit	AT&T INC	$0	–	-283,480	–	-3.07%	–
WMT	Exit	WALMART INC	$0	–	-92,159	–	-3.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-265,042	–	-3.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-90,622	–	-3.61%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$12,599,000	+1.5%	90,622	-2.2%	3.61%	-3.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$11,948,000	+8.4%	265,042	+1.7%	3.42%	+3.3%
WMT	Buy	WALMART INC	$10,937,000	+9.8%	92,159	+2.3%	3.13%	+4.6%
T	Buy	AT&T INC	$10,727,000	+15.5%	283,480	+2.3%	3.07%	+10.0%
JNJ	Sell	JOHNSON & JOHNSON	$10,040,000	-7.5%	77,603	-0.4%	2.88%	-11.8%
BDX	Buy	BECTON DICKINSON & CO	$9,605,000	+2.6%	37,969	+2.2%	2.75%	-2.3%
CSCO	Buy	CISCO SYS INC	$9,459,000	-7.0%	191,448	+3.0%	2.71%	-11.4%
AAPL	Buy	APPLE INC	$9,330,000	+18.4%	41,656	+4.7%	2.67%	+12.8%
INTC	Sell	INTEL CORP	$9,253,000	+7.5%	179,558	-0.2%	2.65%	+2.4%
CVS	Buy	CVS HEALTH CORP	$9,210,000	+18.2%	146,023	+2.1%	2.64%	+12.5%
PFE	Buy	PFIZER INC	$8,753,000	-9.8%	243,600	+8.8%	2.51%	-14.0%
CF	Buy	CF INDS HLDGS INC	$8,097,000	+8.6%	164,580	+3.1%	2.32%	+3.4%
AXP	Buy	AMERICAN EXPRESS CO	$8,070,000	-2.0%	68,227	+2.3%	2.31%	-6.6%
HD	Buy	HOME DEPOT INC	$8,073,000	+15.2%	34,795	+3.2%	2.31%	+9.7%
DIS	Buy	DISNEY WALT CO	$8,066,000	-4.6%	61,896	+2.2%	2.31%	-9.1%
PG	Sell	PROCTER & GAMBLE CO	$8,053,000	+12.9%	64,746	-0.5%	2.31%	+7.6%
NVS	Buy	NOVARTIS A Gsponsored adr	$7,947,000	-2.8%	91,454	+2.1%	2.28%	-7.4%
PEP	Buy	PEPSICO INC	$7,584,000	+5.4%	55,318	+0.8%	2.17%	+0.4%
SO	Buy	SOUTHERN CO	$7,544,000	+14.1%	122,132	+2.1%	2.16%	+8.7%
NWL	Buy	NEWELL BRANDS INC	$7,329,000	+23.6%	391,483	+1.8%	2.10%	+17.7%
XOM	Sell	EXXON MOBIL CORP	$7,232,000	-8.6%	102,423	-0.8%	2.07%	-12.9%
LMT	Buy	LOCKHEED MARTIN CORP	$7,091,000	+10.7%	18,180	+3.2%	2.03%	+5.5%
WDC	Buy	WESTERN DIGITAL CORP	$6,871,000	+28.7%	115,202	+2.6%	1.97%	+22.6%
BLK	Buy	BLACKROCK INC	$6,834,000	-2.1%	15,335	+3.1%	1.96%	-6.7%
CVX	Buy	CHEVRON CORP NEW	$6,209,000	-3.5%	52,353	+1.2%	1.78%	-8.1%
USB	Sell	US BANCORP DEL	$5,391,000	-9.5%	97,410	-14.3%	1.54%	-13.8%
JPM	Buy	JPMORGAN CHASE & CO	$5,314,000	+7.9%	45,155	+2.5%	1.52%	+2.8%
PPL	Buy	PPL CORP	$5,186,000	+7.0%	164,672	+5.4%	1.48%	+1.9%
SRCL	Buy	STERICYCLE INC	$4,989,000	+10.6%	97,953	+3.7%	1.43%	+5.3%
TGT	Buy	TARGET CORP	$4,494,000	+30.7%	42,033	+5.9%	1.29%	+24.6%
WSO	Buy	WATSCO INC	$4,396,000	+6.3%	25,985	+2.7%	1.26%	+1.3%
AIG	Buy	AMERICAN INTL GROUP INC	$4,207,000	+8.3%	75,522	+3.6%	1.20%	+3.2%
CB	Buy	CHUBB LIMITED	$4,023,000	+12.3%	24,922	+2.5%	1.15%	+7.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$3,958,000	+0.2%	47,995	+2.7%	1.13%	-4.5%
REG	Buy	REGENCY CTRS CORP	$3,933,000	+7.9%	56,595	+3.6%	1.13%	+2.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$3,919,000	+22.3%	46,221	+21.7%	1.12%	+16.5%
CME	Buy	CME GROUP INC	$3,708,000	+14.4%	17,545	+5.1%	1.06%	+9.0%
MMM	Buy	3M CO	$3,602,000	-4.8%	21,908	+0.4%	1.03%	-9.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,538,000	+0.0%	11,851	-1.2%	1.01%	-4.7%
GNTX	Sell	GENTEX CORP	$3,376,000	+0.7%	122,593	-10.0%	0.97%	-4.0%
WELL	Sell	WELLTOWER INC	$3,136,000	+9.9%	34,600	-1.1%	0.90%	+4.7%
HFC	Buy	HOLLYFRONTIER CORP	$3,137,000	+23.3%	58,490	+6.4%	0.90%	+17.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,099,000	+4.9%	22,112	+2.7%	0.89%	-0.1%
KO	Sell	COCA COLA CO	$2,913,000	+6.5%	53,507	-0.3%	0.83%	+1.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,711,000	+5.4%	18,642	-0.1%	0.78%	+0.4%
NLY	Buy	ANNALY CAP MGMT INC	$2,699,000	-1.2%	306,750	+2.5%	0.77%	-5.8%
WFC	Sell	WELLS FARGO CO NEW	$2,668,000	+5.1%	52,899	-1.4%	0.76%	+0.1%
DD	Buy	DUPONT DE NEMOURS INC	$2,553,000	+97.9%	35,800	+108.3%	0.73%	+88.4%
STI	Buy	SUNTRUST BKS INC	$2,131,000	+10.2%	30,980	+0.7%	0.61%	+5.0%
CTXS	Buy	CITRIX SYS INC	$2,027,000	+2.4%	21,002	+4.2%	0.58%	-2.5%
V	Buy	VISA INC	$1,829,000	+9.1%	10,636	+10.1%	0.52%	+4.0%
ORCL	Buy	ORACLE CORP	$1,605,000	+13.7%	29,158	+17.7%	0.46%	+8.5%
MRK	Buy	MERCK & CO INC	$1,606,000	+1.9%	19,078	+1.5%	0.46%	-3.0%
VFC	Buy	V F CORP	$1,585,000	+14.5%	17,809	+12.4%	0.45%	+9.1%
HBI	Sell	HANESBRANDS INC	$1,550,000	-12.2%	101,195	-1.3%	0.44%	-16.2%
AZO	New	AUTOZONE INC	$1,508,000	–	1,390	–	0.43%	–
DUK	Buy	DUKE ENERGY CORP NEW	$1,434,000	+18.4%	14,964	+9.0%	0.41%	+12.9%
KMB	Buy	KIMBERLY CLARK CORP	$1,433,000	+7.7%	10,087	+1.1%	0.41%	+2.5%
PM	Buy	PHILIP MORRIS INTL INC	$1,396,000	-1.8%	18,389	+1.5%	0.40%	-6.3%
RSG	Buy	REPUBLIC SVCS INC	$1,308,000	+11.9%	15,113	+12.0%	0.37%	+6.6%
GPC	Buy	GENUINE PARTS CO	$1,294,000	+10.3%	12,997	+14.8%	0.37%	+4.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,235,000	+23.7%	28,935	+16.0%	0.35%	+18.0%
SON	Buy	SONOCO PRODS CO	$1,230,000	-4.3%	21,135	+7.5%	0.35%	-8.8%
BP	Buy	BP PLCsponsored adr	$1,103,000	+14.4%	29,045	+25.7%	0.32%	+9.0%
BAC	Buy	BANK AMER CORP	$1,059,000	+6.1%	36,315	+5.5%	0.30%	+1.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$970,000	-5.7%	45,765	-1.2%	0.28%	-10.0%
RPM	Buy	RPM INTL INC	$766,000	+28.1%	11,129	+13.8%	0.22%	+21.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$461,000	+5.3%	7,636	-0.4%	0.13%	0.0%
SCI	Buy	SERVICE CORP INTL	$438,000	+8.1%	9,159	+5.8%	0.12%	+2.5%
PAYX	Buy	PAYCHEX INC	$432,000	+5.1%	5,222	+4.6%	0.12%	0.0%
YUM	Buy	YUM BRANDS INC	$385,000	+20.3%	3,394	+17.3%	0.11%	+14.6%
HAL	Buy	HALLIBURTON CO	$352,000	-2.2%	18,683	+17.9%	0.10%	-6.5%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-47,375	–	-0.15%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,185	–	-0.15%	–
DOW	Exit	DOW INC	$0	–	-17,185	–	-0.26%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-188,700	–	-0.37%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,410,000	–	92,641	–	3.73%	–
CMCSA	New	COMCAST CORP NEWcl a	$11,024,000	–	260,732	–	3.31%	–
JNJ	New	JOHNSON & JOHNSON	$10,852,000	–	77,913	–	3.26%	–
CSCO	New	CISCO SYS INC	$10,170,000	–	185,825	–	3.06%	–
WMT	New	WALMART INC	$9,959,000	–	90,131	–	2.99%	–
PFE	New	PFIZER INC	$9,699,000	–	223,886	–	2.92%	–
BDX	New	BECTON DICKINSON & CO	$9,363,000	–	37,153	–	2.81%	–
T	New	AT&T INC	$9,288,000	–	277,167	–	2.79%	–
INTC	New	INTEL CORP	$8,610,000	–	179,862	–	2.59%	–
DIS	New	DISNEY WALT CO	$8,455,000	–	60,552	–	2.54%	–
AXP	New	AMERICAN EXPRESS CO	$8,233,000	–	66,699	–	2.47%	–
NVS	New	NOVARTIS A Gsponsored adr	$8,178,000	–	89,561	–	2.46%	–
XOM	New	EXXON MOBIL CORP	$7,914,000	–	103,277	–	2.38%	–
AAPL	New	APPLE INC	$7,877,000	–	39,799	–	2.37%	–
CVS	New	CVS HEALTH CORP	$7,795,000	–	143,049	–	2.34%	–
CF	New	CF INDS HLDGS INC	$7,457,000	–	159,637	–	2.24%	–
PEP	New	PEPSICO INC	$7,198,000	–	54,889	–	2.16%	–
PG	New	PROCTER AND GAMBLE CO	$7,132,000	–	65,046	–	2.14%	–
HD	New	HOME DEPOT INC	$7,009,000	–	33,700	–	2.11%	–
BLK	New	BLACKROCK INC	$6,980,000	–	14,874	–	2.10%	–
SO	New	SOUTHERN CO	$6,610,000	–	119,577	–	1.99%	–
CVX	New	CHEVRON CORP NEW	$6,437,000	–	51,730	–	1.94%	–
LMT	New	LOCKHEED MARTIN CORP	$6,406,000	–	17,622	–	1.92%	–
NSC	New	NORFOLK SOUTHERN CORP	$6,060,000	–	30,400	–	1.82%	–
USB	New	US BANCORP DEL	$5,958,000	–	113,710	–	1.79%	–
NWL	New	NEWELL BRANDS INC	$5,930,000	–	384,547	–	1.78%	–
WDC	New	WESTERN DIGITAL CORP	$5,340,000	–	112,310	–	1.60%	–
JPM	New	JPMORGAN CHASE & CO	$4,924,000	–	44,039	–	1.48%	–
PPL	New	PPL CORP	$4,847,000	–	156,297	–	1.46%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,811,000	–	29,100	–	1.45%	–
SRCL	New	STERICYCLE INC	$4,511,000	–	94,473	–	1.36%	–
WSO	New	WATSCO INC	$4,136,000	–	25,293	–	1.24%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$3,951,000	–	46,725	–	1.19%	–
AIG	New	AMERICAN INTL GROUP INC	$3,885,000	–	72,922	–	1.17%	–
MMM	New	3M CO	$3,784,000	–	21,828	–	1.14%	–
REG	New	REGENCY CTRS CORP	$3,646,000	–	54,624	–	1.10%	–
CB	New	CHUBB LIMITED	$3,582,000	–	24,322	–	1.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,537,000	–	11,999	–	1.06%	–
TGT	New	TARGET CORP	$3,438,000	–	39,695	–	1.03%	–
GNTX	New	GENTEX CORP	$3,351,000	–	136,183	–	1.01%	–
CME	New	CME GROUP INC	$3,240,000	–	16,692	–	0.97%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,204,000	–	37,984	–	0.96%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,955,000	–	21,522	–	0.89%	–
WELL	New	WELLTOWER INC	$2,854,000	–	35,000	–	0.86%	–
KO	New	COCA COLA CO	$2,734,000	–	53,687	–	0.82%	–
NLY	New	ANNALY CAP MGMT INC	$2,732,000	–	299,281	–	0.82%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,573,000	–	18,655	–	0.77%	–
HFC	New	HOLLYFRONTIER CORP	$2,544,000	–	54,969	–	0.76%	–
WFC	New	WELLS FARGO CO NEW	$2,539,000	–	53,653	–	0.76%	–
MTB	New	M & T BK CORP	$2,262,000	–	13,300	–	0.68%	–
CTXS	New	CITRIX SYS INC	$1,979,000	–	20,161	–	0.60%	–
STI	New	SUNTRUST BKS INC	$1,933,000	–	30,760	–	0.58%	–
HBI	New	HANESBRANDS INC	$1,765,000	–	102,495	–	0.53%	–
V	New	VISA INC	$1,677,000	–	9,662	–	0.50%	–
MRK	New	MERCK & CO INC	$1,576,000	–	18,798	–	0.47%	–
PM	New	PHILIP MORRIS INTL INC	$1,422,000	–	18,109	–	0.43%	–
WM	New	WASTE MGMT INC DEL	$1,419,000	–	12,300	–	0.43%	–
ORCL	New	ORACLE CORP	$1,411,000	–	24,772	–	0.42%	–
VFC	New	V F CORP	$1,384,000	–	15,850	–	0.42%	–
KMB	New	KIMBERLY CLARK CORP	$1,330,000	–	9,977	–	0.40%	–
DD	New	DUPONT DE NEMOURS INC	$1,290,000	–	17,185	–	0.39%	–
SON	New	SONOCO PRODS CO	$1,285,000	–	19,660	–	0.39%	–
CPE	New	CALLON PETE CO DEL	$1,244,000	–	188,700	–	0.37%	–
DUK	New	DUKE ENERGY CORP NEW	$1,211,000	–	13,729	–	0.36%	–
GPC	New	GENUINE PARTS CO	$1,173,000	–	11,322	–	0.35%	–
RSG	New	REPUBLIC SVCS INC	$1,169,000	–	13,488	–	0.35%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,029,000	–	46,305	–	0.31%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$998,000	–	24,940	–	0.30%	–
BAC	New	BANK AMER CORP	$998,000	–	34,415	–	0.30%	–
BP	New	BP PLCsponsored adr	$964,000	–	23,115	–	0.29%	–
DOW	New	DOW INC	$847,000	–	17,185	–	0.26%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$788,000	–	9,925	–	0.24%	–
RPM	New	RPM INTL INC	$598,000	–	9,779	–	0.18%	–
CTVA	New	CORTEVA INC	$508,000	–	17,185	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$497,000	–	47,375	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$438,000	–	7,666	–	0.13%	–
PAYX	New	PAYCHEX INC	$411,000	–	4,992	–	0.12%	–
SCI	New	SERVICE CORP INTL	$405,000	–	8,659	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$407,000	–	1,390	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$393,000	–	9,232	–	0.12%	–
HAL	New	HALLIBURTON CO	$360,000	–	15,850	–	0.11%	–
CTB	New	COOPER TIRE & RUBR CO	$341,000	–	10,805	–	0.10%	–
YUM	New	YUM BRANDS INC	$320,000	–	2,894	–	0.10%	–
NUE	New	NUCOR CORP	$285,000	–	5,165	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$272,000	–	2,089	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$229,000	–	1,180	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,580	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,100	–	-0.08%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-5,000	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,089	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,534	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,394	–	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-7,694	–	-0.11%	–
NUE	Exit	NUCOR CORP	$0	–	-5,855	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,401	–	-0.12%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9,159	–	-0.12%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-16,895	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,184	–	-0.15%	–
WRK	Exit	WESTROCK CO	$0	–	-9,435	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,227	–	-0.16%	–
HAL	Exit	HALLIBURTON CO	$0	–	-16,182	–	-0.20%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-12,387	–	-0.28%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-24,640	–	-0.30%	–
BP	Exit	BP PLCsponsored adr	$0	–	-23,115	–	-0.33%	–
VFC	Exit	V F CORP	$0	–	-11,522	–	-0.33%	–
PX	Exit	PRAXAIR INC	$0	–	-6,751	–	-0.33%	–
SON	Exit	SONOCO PRODS CO	$0	–	-19,660	–	-0.34%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-12,300	–	-0.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,322	–	-0.34%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,967	–	-0.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,182	–	-0.37%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-8,468	–	-0.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-125,168	–	-0.43%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-120,590	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-28,561	–	-0.45%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,162	–	-0.48%	–
BAC	Exit	BANK AMER CORP	$0	–	-54,595	–	-0.49%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-80,565	–	-0.50%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-46,557	–	-0.62%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-18,513	–	-0.63%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-29,443	–	-0.63%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-31,010	–	-0.64%	–
RPM	Exit	RPM INTL INC	$0	–	-32,729	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,507	–	-0.67%	–
MTB	Exit	M & T BK CORP	$0	–	-13,300	–	-0.67%	–
KO	Exit	COCA COLA CO	$0	–	-54,369	–	-0.77%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-31,575	–	-0.78%	–
CB	Exit	CHUBB LIMITED	$0	–	-19,046	–	-0.78%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-28,150	–	-0.80%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-254,416	–	-0.80%	–
WELL	Exit	WELLTOWER INC	$0	–	-40,646	–	-0.80%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,637	–	-0.81%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-41,115	–	-0.82%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,144	–	-0.86%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-20,870	–	-0.87%	–
GNTX	Exit	GENTEX CORP	$0	–	-134,581	–	-0.89%	–
HBI	Exit	HANESBRANDS INC	$0	–	-164,570	–	-0.93%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-60,022	–	-0.98%	–
SNA	Exit	SNAP ON INC	$0	–	-18,174	–	-1.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-34,297	–	-1.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-66,120	–	-1.07%	–
TGT	Exit	TARGET CORP	$0	–	-39,572	–	-1.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-39,885	–	-1.16%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-65,855	–	-1.18%	–
CME	Exit	CME GROUP INC	$0	–	-22,823	–	-1.19%	–
PPL	Exit	PPL CORP	$0	–	-135,042	–	-1.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,842	–	-1.24%	–
SRCL	Exit	STERICYCLE INC	$0	–	-71,957	–	-1.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,100	–	-1.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,583	–	-1.44%	–
SO	Exit	SOUTHERN CO	$0	–	-107,872	–	-1.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-40,847	–	-1.46%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-87,387	–	-1.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,970	–	-1.76%	–
PEP	Exit	PEPSICO INC	$0	–	-52,575	–	-1.80%	–
USB	Exit	US BANCORP DEL	$0	–	-113,950	–	-1.85%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-73,185	–	-1.93%	–
BLK	Exit	BLACKROCK INC	$0	–	-13,485	–	-1.95%	–
MMM	Exit	3M CO	$0	–	-30,429	–	-1.97%	–
HD	Exit	HOME DEPOT INC	$0	–	-33,140	–	-2.10%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-132,225	–	-2.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-88,218	–	-2.25%	–
T	Exit	AT&T INC	$0	–	-224,552	–	-2.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-98,676	–	-2.38%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-43,900	–	-2.43%	–
INTC	Exit	INTEL CORP	$0	–	-173,706	–	-2.52%	–
WMT	Exit	WALMART INC	$0	–	-88,088	–	-2.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-98,921	–	-2.58%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-32,521	–	-2.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-80,363	–	-2.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-191,313	–	-2.85%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-267,995	–	-2.91%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-70,496	–	-2.99%	–
PFE	Exit	PFIZER INC	$0	–	-222,943	–	-3.01%	–
AAPL	Exit	APPLE INC	$0	–	-48,437	–	-3.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-128,690	–	-4.51%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$14,718,000	+15.7%	128,690	-0.2%	4.51%	+7.5%
AAPL	Buy	APPLE INC	$10,934,000	+22.0%	48,437	+0.0%	3.35%	+13.3%
PFE	Sell	PFIZER INC	$9,825,000	+20.2%	222,943	-1.1%	3.01%	+11.6%
JNJ	Sell	JOHNSON & JOHNSON	$9,740,000	+13.7%	70,496	-0.1%	2.99%	+5.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$9,490,000	+7.9%	267,995	+0.0%	2.91%	+0.2%
CSCO	Sell	CISCO SYS INC	$9,307,000	+13.0%	191,313	-0.1%	2.85%	+4.9%
AXP	Sell	AMERICAN EXPRESS CO	$8,558,000	+8.5%	80,363	-0.1%	2.62%	+0.8%
BDX	Sell	BECTON DICKINSON & CO	$8,488,000	+8.8%	32,521	-0.2%	2.60%	+1.0%
XOM	Sell	EXXON MOBIL CORP	$8,410,000	+2.7%	98,921	-0.1%	2.58%	-4.7%
WMT	Sell	WALMART INC	$8,272,000	+9.5%	88,088	-0.1%	2.54%	+1.7%
INTC	Sell	INTEL CORP	$8,215,000	-4.9%	173,706	-0.0%	2.52%	-11.7%
CVS	Buy	CVS HEALTH CORP	$7,768,000	+25.7%	98,676	+2.7%	2.38%	+16.7%
T	Buy	AT&T INC	$7,540,000	+18.3%	224,552	+13.1%	2.31%	+9.8%
PG	Sell	PROCTER AND GAMBLE CO	$7,342,000	+6.4%	88,218	-0.2%	2.25%	-1.1%
CF	Sell	CF INDS HLDGS INC	$7,198,000	+22.6%	132,225	-0.0%	2.21%	+13.8%
HD	Buy	HOME DEPOT INC	$6,865,000	+6.2%	33,140	+0.1%	2.10%	-1.4%
MMM	Sell	3M CO	$6,412,000	+7.0%	30,429	-0.1%	1.97%	-0.6%
BLK	Sell	BLACKROCK INC	$6,356,000	-5.7%	13,485	-0.1%	1.95%	-12.4%
NVS	Buy	NOVARTIS A Gsponsored adr	$6,306,000	+18.7%	73,185	+4.1%	1.93%	+10.3%
USB	Sell	US BANCORP DEL	$6,018,000	+5.4%	113,950	-0.2%	1.85%	-2.1%
PEP	Buy	PEPSICO INC	$5,878,000	+4.1%	52,575	+1.4%	1.80%	-3.3%
CVX	Sell	CHEVRON CORP NEW	$5,743,000	-3.4%	46,970	-0.1%	1.76%	-10.3%
DWDP	Buy	DOWDUPONT INC	$5,620,000	-2.4%	87,387	+0.0%	1.72%	-9.3%
DIS	Buy	DISNEY WALT CO	$4,777,000	+19.2%	40,847	+6.8%	1.46%	+10.6%
SO	Sell	SOUTHERN CO	$4,703,000	-6.0%	107,872	-0.1%	1.44%	-12.7%
JPM	Buy	JPMORGAN CHASE & CO	$4,692,000	+9.6%	41,583	+1.2%	1.44%	+1.8%
SRCL	Buy	STERICYCLE INC	$4,222,000	+19.9%	71,957	+33.4%	1.30%	+11.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,059,000	+8.4%	26,842	+0.2%	1.24%	+0.7%
PPL	Buy	PPL CORP	$3,951,000	+3.0%	135,042	+0.5%	1.21%	-4.3%
CME	Sell	CME GROUP INC	$3,885,000	+2.5%	22,823	-1.3%	1.19%	-4.9%
WDC	Sell	WESTERN DIGITAL CORP	$3,855,000	-29.4%	65,855	-6.6%	1.18%	-34.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,789,000	-18.4%	39,885	-33.6%	1.16%	-24.2%
TGT	Sell	TARGET CORP	$3,491,000	-20.8%	39,572	-31.7%	1.07%	-26.4%
WFC	Buy	WELLS FARGO CO NEW	$3,475,000	-4.8%	66,120	+0.4%	1.07%	-11.6%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$3,358,000	+17.2%	34,297	+0.2%	1.03%	+8.9%
SNA	Buy	SNAP ON INC	$3,337,000	+14.5%	18,174	+0.2%	1.02%	+6.3%
AIG	Sell	AMERICAN INTL GROUP INC	$3,196,000	-0.7%	60,022	-1.2%	0.98%	-7.8%
HBI	Buy	HANESBRANDS INC	$3,033,000	+33.3%	164,570	+59.3%	0.93%	+23.8%
GNTX	Buy	GENTEX CORP	$2,888,000	-6.8%	134,581	+0.0%	0.89%	-13.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,842,000	+0.6%	20,870	-0.2%	0.87%	-6.5%
LMT	Sell	LOCKHEED MARTIN CORP	$2,817,000	+16.9%	8,144	-0.1%	0.86%	+8.5%
REG	Buy	REGENCY CTRS CORP	$2,659,000	+4.4%	41,115	+0.2%	0.82%	-3.1%
ANTM	Buy	ANTHEM INC	$2,641,000	+19.0%	9,637	+3.4%	0.81%	+10.5%
WELL	Sell	WELLTOWER INC	$2,614,000	+2.6%	40,646	-0.0%	0.80%	-4.8%
NLY	Buy	ANNALY CAP MGMT INC	$2,603,000	-0.5%	254,416	+0.1%	0.80%	-7.6%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$2,591,000	+3.1%	28,150	+0.1%	0.80%	-4.2%
CB	Sell	CHUBB LIMITED	$2,545,000	+5.1%	19,046	-0.1%	0.78%	-2.5%
DUK	Buy	DUKE ENERGY CORP NEW	$2,527,000	+1.5%	31,575	+0.3%	0.78%	-5.7%
KO	Buy	COCA COLA CO	$2,511,000	+7.0%	54,369	+1.6%	0.77%	-0.6%
MTB	Buy	M & T BK CORP	$2,188,000	-2.9%	13,300	+0.4%	0.67%	-9.8%
RPM	Buy	RPM INTL INC	$2,125,000	+11.7%	32,729	+0.3%	0.65%	+3.8%
HFC	Sell	HOLLYFRONTIER CORP	$2,058,000	+1.5%	29,443	-0.6%	0.63%	-5.8%
CTXS	Sell	CITRIX SYS INC	$2,058,000	+5.9%	18,513	-0.2%	0.63%	-1.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,006,000	-1.1%	46,557	-0.4%	0.62%	-8.2%
NWL	New	NEWELL BRANDS INC	$1,635,000	–	80,565	–	0.50%	–
PM	Buy	PHILIP MORRIS INTL INC	$1,562,000	+1.6%	19,162	+0.6%	0.48%	-5.7%
ORCL	Buy	ORACLE CORP	$1,473,000	+17.4%	28,561	+0.2%	0.45%	+9.2%
CPE	Buy	CALLON PETE CO DEL	$1,446,000	+12.0%	120,590	+0.3%	0.44%	+4.0%
MRK	Buy	MERCK & CO INC	$1,219,000	+17.1%	17,182	+0.2%	0.37%	+8.7%
KMB	Buy	KIMBERLY CLARK CORP	$1,133,000	+8.5%	9,967	+0.6%	0.35%	+0.6%
GPC	Buy	GENUINE PARTS CO	$1,125,000	+9.1%	11,322	+0.8%	0.34%	+1.5%
WM	Sell	WASTE MGMT INC DEL	$1,111,000	+8.3%	12,300	-2.5%	0.34%	+0.6%
SON	Sell	SONOCO PRODS CO	$1,091,000	+4.8%	19,660	-0.8%	0.34%	-2.6%
VFC	Buy	V F CORP	$1,077,000	+14.8%	11,522	+0.1%	0.33%	+6.5%
BP	Buy	BP PLCsponsored adr	$1,066,000	+1.4%	23,115	+0.4%	0.33%	-5.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$990,000	+0.6%	24,640	+0.9%	0.30%	-6.5%
RSG	Sell	REPUBLIC SVCS INC	$900,000	+5.9%	12,387	-0.4%	0.28%	-1.8%
HAL	Buy	HALLIBURTON CO	$656,000	-9.9%	16,182	+0.2%	0.20%	-16.2%
PAYX	Buy	PAYCHEX INC	$532,000	+9.5%	7,227	+1.7%	0.16%	+1.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$385,000	-1.3%	9,401	+1.8%	0.12%	-8.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$292,000	+41.1%	2,089	+25.9%	0.09%	+32.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$295,000	+25.0%	5,534	+17.9%	0.09%	+15.4%
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$269,000	–	5,000	–	0.08%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,719,000	–	128,980	–	4.20%	–
AAPL	New	APPLE INC	$8,962,000	–	48,415	–	2.96%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,792,000	–	267,975	–	2.90%	–
INTC	New	INTEL CORP	$8,637,000	–	173,756	–	2.85%	–
JNJ	New	JOHNSON & JOHNSON	$8,564,000	–	70,581	–	2.83%	–
CSCO	New	CISCO SYS INC	$8,237,000	–	191,433	–	2.72%	–
XOM	New	EXXON MOBIL CORP	$8,192,000	–	99,026	–	2.70%	–
PFE	New	PFIZER INC	$8,177,000	–	225,397	–	2.70%	–
AXP	New	AMERICAN EXPRESS CO	$7,884,000	–	80,448	–	2.60%	–
BDX	New	BECTON DICKINSON & CO	$7,802,000	–	32,570	–	2.58%	–
WMT	New	WALMART INC	$7,551,000	–	88,166	–	2.49%	–
PG	New	PROCTER AND GAMBLE CO	$6,899,000	–	88,383	–	2.28%	–
BLK	New	BLACKROCK INC	$6,738,000	–	13,502	–	2.22%	–
NSC	New	NORFOLK SOUTHERN CORP	$6,623,000	–	43,900	–	2.19%	–
HD	New	HOME DEPOT INC	$6,462,000	–	33,120	–	2.13%	–
T	New	AT&T INC	$6,375,000	–	198,551	–	2.10%	–
CVS	New	CVS HEALTH CORP	$6,181,000	–	96,053	–	2.04%	–
MMM	New	3M CO	$5,990,000	–	30,448	–	1.98%	–
CVX	New	CHEVRON CORP NEW	$5,946,000	–	47,030	–	1.96%	–
CF	New	CF INDS HLDGS INC	$5,873,000	–	132,275	–	1.94%	–
DWDP	New	DOWDUPONT INC	$5,758,000	–	87,347	–	1.90%	–
USB	New	US BANCORP DEL	$5,711,000	–	114,175	–	1.89%	–
PEP	New	PEPSICO INC	$5,645,000	–	51,855	–	1.86%	–
WDC	New	WESTERN DIGITAL CORP	$5,458,000	–	70,502	–	1.80%	–
NVS	New	NOVARTIS A Gsponsored adr	$5,313,000	–	70,327	–	1.75%	–
SO	New	SOUTHERN CO	$5,001,000	–	107,997	–	1.65%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,641,000	–	60,108	–	1.53%	–
TGT	New	TARGET CORP	$4,410,000	–	57,933	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$4,281,000	–	41,088	–	1.41%	–
DIS	New	DISNEY WALT CO	$4,008,000	–	38,242	–	1.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,903,000	–	29,100	–	1.29%	–
PPL	New	PPL CORP	$3,835,000	–	134,327	–	1.27%	–
CME	New	CME GROUP INC	$3,792,000	–	23,133	–	1.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,743,000	–	26,791	–	1.24%	–
WFC	New	WELLS FARGO CO NEW	$3,652,000	–	65,866	–	1.21%	–
SRCL	New	STERICYCLE INC	$3,521,000	–	53,931	–	1.16%	–
AIG	New	AMERICAN INTL GROUP INC	$3,220,000	–	60,727	–	1.06%	–
GNTX	New	GENTEX CORP	$3,098,000	–	134,576	–	1.02%	–
SNA	New	SNAP ON INC	$2,914,000	–	18,134	–	0.96%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,864,000	–	34,232	–	0.95%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,825,000	–	20,907	–	0.93%	–
NLY	New	ANNALY CAP MGMT INC	$2,617,000	–	254,276	–	0.86%	–
WELL	New	WELLTOWER INC	$2,549,000	–	40,666	–	0.84%	–
REG	New	REGENCY CTRS CORP	$2,547,000	–	41,033	–	0.84%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$2,514,000	–	28,135	–	0.83%	–
DUK	New	DUKE ENERGY CORP NEW	$2,490,000	–	31,490	–	0.82%	–
CB	New	CHUBB LIMITED	$2,422,000	–	19,071	–	0.80%	–
LMT	New	LOCKHEED MARTIN CORP	$2,409,000	–	8,154	–	0.80%	–
KO	New	COCA COLA CO	$2,346,000	–	53,499	–	0.78%	–
HBI	New	HANESBRANDS INC	$2,275,000	–	103,315	–	0.75%	–
MTB	New	M & T BK CORP	$2,254,000	–	13,250	–	0.74%	–
ANTM	New	ANTHEM INC	$2,219,000	–	9,322	–	0.73%	–
STI	New	SUNTRUST BKS INC	$2,047,000	–	31,010	–	0.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,036,000	–	7,507	–	0.67%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,028,000	–	46,722	–	0.67%	–
HFC	New	HOLLYFRONTIER CORP	$2,028,000	–	29,629	–	0.67%	–
CTXS	New	CITRIX SYS INC	$1,944,000	–	18,543	–	0.64%	–
RPM	New	RPM INTL INC	$1,903,000	–	32,629	–	0.63%	–
GE	New	GENERAL ELECTRIC CO	$1,704,000	–	125,168	–	0.56%	–
PM	New	PHILIP MORRIS INTL INC	$1,538,000	–	19,053	–	0.51%	–
BAC	New	BANK AMER CORP	$1,539,000	–	54,595	–	0.51%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,323,000	–	8,468	–	0.44%	–
CPE	New	CALLON PETE CO DEL	$1,291,000	–	120,220	–	0.43%	–
ORCL	New	ORACLE CORP	$1,255,000	–	28,494	–	0.41%	–
PX	New	PRAXAIR INC	$1,068,000	–	6,751	–	0.35%	–
BP	New	BP PLCsponsored adr	$1,051,000	–	23,020	–	0.35%	–
KMB	New	KIMBERLY CLARK CORP	$1,044,000	–	9,912	–	0.34%	–
MRK	New	MERCK & CO INC	$1,041,000	–	17,142	–	0.34%	–
SON	New	SONOCO PRODS CO	$1,041,000	–	19,820	–	0.34%	–
GPC	New	GENUINE PARTS CO	$1,031,000	–	11,237	–	0.34%	–
WM	New	WASTE MGMT INC DEL	$1,026,000	–	12,615	–	0.34%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$984,000	–	24,415	–	0.32%	–
VFC	New	V F CORP	$938,000	–	11,512	–	0.31%	–
RSG	New	REPUBLIC SVCS INC	$850,000	–	12,432	–	0.28%	–
HAL	New	HALLIBURTON CO	$728,000	–	16,157	–	0.24%	–
WRK	New	WESTROCK CO	$538,000	–	9,435	–	0.18%	–
PAYX	New	PAYCHEX INC	$486,000	–	7,107	–	0.16%	–
MO	New	ALTRIA GROUP INC	$465,000	–	8,184	–	0.15%	–
CTB	New	COOPER TIRE & RUBR CO	$444,000	–	16,895	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$390,000	–	9,232	–	0.13%	–
NUE	New	NUCOR CORP	$366,000	–	5,855	–	0.12%	–
AFL	New	AFLAC INC	$331,000	–	7,694	–	0.11%	–
SCI	New	SERVICE CORP INTL	$328,000	–	9,159	–	0.11%	–
YUM	New	YUM BRANDS INC	$265,000	–	3,394	–	0.09%	–
FDX	New	FEDEX CORP	$250,000	–	1,100	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$240,000	–	3,580	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$236,000	–	4,694	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$207,000	–	1,659	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-60,000	–	-0.02%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-54,670	–	-0.04%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-29,385	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,859	–	-0.05%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-15,010	–	-0.05%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-5,825	–	-0.05%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-9,415	–	-0.05%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,455	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,100	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,580	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,394	–	-0.05%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-17,025	–	-0.05%	–
MOD	Exit	MODINE MFG CO	$0	–	-13,470	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,545	–	-0.06%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-6,875	–	-0.06%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,260	–	-0.06%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-15,785	–	-0.06%	–
RILY	Exit	B RILEY FINL INC	$0	–	-17,750	–	-0.06%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-13,945	–	-0.06%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9,159	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-3,954	–	-0.07%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-20,225	–	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-5,955	–	-0.07%	–
UMH	Exit	UMH PPTYS INC	$0	–	-22,074	–	-0.07%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-15,770	–	-0.08%	–
UFI	Exit	UNIFI INC	$0	–	-10,330	–	-0.08%	–
CASH	Exit	META FINL GROUP INC	$0	–	-4,850	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,055	–	-0.08%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-42,805	–	-0.09%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-19,060	–	-0.10%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-5,800	–	-0.10%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-10,000	–	-0.10%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-10,870	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,767	–	-0.10%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-14,415	–	-0.10%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-14,990	–	-0.10%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,740	–	-0.10%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-121,750	–	-0.10%	–
LNDC	Exit	LANDEC CORP	$0	–	-40,110	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,284	–	-0.11%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-18,150	–	-0.12%	–
LZB	Exit	LA Z BOY INC	$0	–	-20,545	–	-0.12%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-11,625	–	-0.12%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-51,565	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,930	–	-0.13%	–
VFC	Exit	V F CORP	$0	–	-9,392	–	-0.13%	–
IXYS	Exit	IXYS CORP	$0	–	-26,230	–	-0.13%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-16,895	–	-0.14%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-18,945	–	-0.14%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-30,000	–	-0.14%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-137,490	–	-0.14%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-23,000	–	-0.14%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-52,400	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,777	–	-0.15%	–
SON	Exit	SONOCO PRODS CO	$0	–	-13,515	–	-0.15%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-20,655	–	-0.15%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-52,400	–	-0.15%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,470	–	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-17,810	–	-0.16%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-32,100	–	-0.16%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-7,762	–	-0.16%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-18,645	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,125	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,130	–	-0.16%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-9,355	–	-0.16%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-4,985	–	-0.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20,355	–	-0.17%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-55,000	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,857	–	-0.18%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-14,510	–	-0.18%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-48,590	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,915	–	-0.18%	–
KFRC	Exit	KFORCE INC	$0	–	-46,265	–	-0.20%	–
PX	Exit	PRAXAIR INC	$0	–	-6,918	–	-0.21%	–
TCPC	Exit	TCP CAP CORP	$0	–	-59,900	–	-0.21%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-20,000	–	-0.22%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-16,532	–	-0.24%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-77,500	–	-0.24%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-83,880	–	-0.26%	–
OFS	Exit	OFS CAP CORP	$0	–	-92,050	–	-0.26%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-34,297	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,835	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-25,421	–	-0.26%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-8,468	–	-0.28%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-70,070	–	-0.28%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-95,210	–	-0.29%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-124,270	–	-0.30%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-110,872	–	-0.30%	–
ABDC	Exit	ALCENTRA CAP CORP	$0	–	-134,800	–	-0.31%	–
ARCC	Exit	ARES CAP CORP	$0	–	-92,475	–	-0.33%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-80,800	–	-0.33%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-81,565	–	-0.33%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-74,461	–	-0.33%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,097	–	-0.34%	–
RPM	Exit	RPM INTL INC	$0	–	-33,309	–	-0.37%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-31,040	–	-0.40%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-24,422	–	-0.40%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-34,189	–	-0.46%	–
MTB	Exit	M & T BK CORP	$0	–	-13,250	–	-0.46%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-109,815	–	-0.48%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-168,990	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,574	–	-0.50%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-78,170	–	-0.51%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-17,730	–	-0.51%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-69,090	–	-0.53%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-160,830	–	-0.56%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-53,935	–	-0.56%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-31,355	–	-0.57%	–
HBI	Exit	HANESBRANDS INC	$0	–	-107,630	–	-0.57%	–
CB	Exit	CHUBB LIMITED	$0	–	-18,809	–	-0.58%	–
GNTX	Exit	GENTEX CORP	$0	–	-135,720	–	-0.58%	–
SRCL	Exit	STERICYCLE INC	$0	–	-38,375	–	-0.59%	–
WELL	Exit	WELLTOWER INC	$0	–	-41,696	–	-0.63%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-203,630	–	-0.65%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-257,789	–	-0.68%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-237,755	–	-0.68%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-52,619	–	-0.69%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-39,146	–	-0.71%	–
TCRD	Exit	THL CR INC	$0	–	-356,642	–	-0.72%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-120,000	–	-0.72%	–
ANTM	Exit	ANTHEM INC	$0	–	-17,953	–	-0.73%	–
PEP	Exit	PEPSICO INC	$0	–	-30,705	–	-0.74%	–
TGT	Exit	TARGET CORP	$0	–	-59,114	–	-0.75%	–
AES	Exit	AES CORP	$0	–	-330,000	–	-0.78%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-57,711	–	-0.79%	–
PPL	Exit	PPL CORP	$0	–	-96,473	–	-0.79%	–
CME	Exit	CME GROUP INC	$0	–	-27,223	–	-0.79%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,625	–	-0.80%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-34,400	–	-0.81%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-85,000	–	-0.83%	–
AVT	Exit	AVNET INC	$0	–	-100,000	–	-0.84%	–
TOWR	Exit	TOWER INTL INC	$0	–	-145,705	–	-0.85%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-240,000	–	-0.87%	–
DIS	Exit	DISNEY WALT CO	$0	–	-43,868	–	-0.93%	–
FOE	Exit	FERRO CORP	$0	–	-196,370	–	-0.94%	–
SF	Exit	STIFEL FINL CORP	$0	–	-94,925	–	-1.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-92,206	–	-1.09%	–
KO	Exit	COCA COLA CO	$0	–	-115,549	–	-1.12%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-148,163	–	-1.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,648	–	-1.15%	–
JBL	Exit	JABIL INC	$0	–	-202,105	–	-1.24%	–
OI	Exit	OWENS ILL INC	$0	–	-240,000	–	-1.30%	–
TEN	Exit	TENNECO INC	$0	–	-100,000	–	-1.30%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-70,895	–	-1.31%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-46,800	–	-1.33%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-336,800	–	-1.34%	–
SO	Exit	SOUTHERN CO	$0	–	-127,239	–	-1.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-167,133	–	-1.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-55,009	–	-1.39%	–
C	Exit	CITIGROUP INC	$0	–	-90,000	–	-1.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-74,066	–	-1.45%	–
USB	Exit	US BANCORP DEL	$0	–	-126,195	–	-1.45%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-78,379	–	-1.46%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-98,299	–	-1.46%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,866	–	-1.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-211,598	–	-1.53%	–
T	Exit	AT&T INC	$0	–	-186,329	–	-1.57%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-301,890	–	-1.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-91,764	–	-1.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-98,929	–	-1.66%	–
MMM	Exit	3M CO	$0	–	-36,889	–	-1.66%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-40,090	–	-1.69%	–
WRK	Exit	WESTROCK CO	$0	–	-140,310	–	-1.71%	–
BAC	Exit	BANK AMER CORP	$0	–	-316,275	–	-1.72%	–
INTC	Exit	INTEL CORP	$0	–	-213,475	–	-1.75%	–
AAPL	Exit	APPLE INC	$0	–	-54,303	–	-1.80%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-120,000	–	-1.90%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-99,100	–	-1.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-111,347	–	-1.96%	–
PFE	Exit	PFIZER INC	$0	–	-256,416	–	-1.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-112,395	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-146,238	–	-2.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-88,806	–	-2.48%	–

Q3 2017

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$11,546,000	-22.4%	88,806	-21.1%	2.48%	-8.2%
MSFT	Sell	MICROSOFT CORP	$10,893,000	-9.6%	146,238	-16.4%	2.34%	+6.9%
JPM	Sell	JPMORGAN CHASE & CO	$10,735,000	-24.1%	112,395	-27.4%	2.31%	-10.3%
PFE	Sell	PFIZER INC	$9,154,000	-13.6%	256,416	-18.7%	1.97%	+2.2%
XOM	Sell	EXXON MOBIL CORP	$9,128,000	-26.4%	111,347	-27.5%	1.96%	-12.9%
AXP	Sell	AMERICAN EXPRESS CO	$8,965,000	-23.3%	99,100	-28.6%	1.93%	-9.2%
AAPL	Buy	APPLE INC	$8,369,000	+11.5%	54,303	+4.2%	1.80%	+31.9%
INTC	Sell	INTEL CORP	$8,129,000	-6.7%	213,475	-17.3%	1.75%	+10.4%
BAC	Sell	BANK AMER CORP	$8,014,000	+3.8%	316,275	-0.6%	1.72%	+22.8%
BDX	Sell	BECTON DICKINSON & CO	$7,856,000	-19.1%	40,090	-19.5%	1.69%	-4.3%
MMM	Sell	3M CO	$7,743,000	-15.1%	36,889	-15.8%	1.66%	+0.4%
WMT	Sell	WAL-MART STORES INC	$7,730,000	-20.5%	98,929	-23.0%	1.66%	-6.0%
CVS	Sell	CVS HEALTH CORP	$7,462,000	-16.2%	91,764	-17.1%	1.60%	-0.9%
GE	Sell	GENERAL ELECTRIC CO	$7,300,000	-35.2%	301,890	-27.6%	1.57%	-23.3%
T	Sell	AT&T INC	$7,299,000	-20.2%	186,329	-23.1%	1.57%	-5.6%
CSCO	Sell	CISCO SYS INC	$7,116,000	-12.2%	211,598	-18.3%	1.53%	+3.9%
BLK	Sell	BLACKROCK INC	$7,094,000	-23.2%	15,866	-27.4%	1.52%	-9.1%
DWDP	New	DOWDUPONT INC	$6,805,000	–	98,299	–	1.46%	–
WDC	Sell	WESTERN DIGITAL CORP	$6,772,000	-36.8%	78,379	-35.2%	1.46%	-25.2%
USB	Sell	US BANCORP DEL	$6,763,000	-31.2%	126,195	-33.4%	1.45%	-18.6%
PG	Sell	PROCTER AND GAMBLE CO	$6,739,000	-20.2%	74,066	-23.5%	1.45%	-5.5%
CVX	Sell	CHEVRON CORP NEW	$6,464,000	-18.2%	55,009	-27.4%	1.39%	-3.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,431,000	-1.1%	167,133	+0.0%	1.38%	+17.0%
SO	Sell	SOUTHERN CO	$6,253,000	-21.7%	127,239	-23.7%	1.34%	-7.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$6,086,000	-21.9%	70,895	-24.1%	1.31%	-7.6%
TEN	Buy	TENNECO INC	$6,067,000	+31.2%	100,000	+25.0%	1.30%	+55.1%
HD	Buy	HOME DEPOT INC	$5,340,000	+6.8%	32,648	+0.1%	1.15%	+26.3%
CF	Sell	CF INDS HLDGS INC	$5,209,000	-13.3%	148,163	-31.0%	1.12%	+2.6%
KO	Sell	COCA COLA CO	$5,201,000	-0.2%	115,549	-0.6%	1.12%	+18.1%
WFC	Sell	WELLS FARGO CO NEW	$5,085,000	-25.5%	92,206	-25.2%	1.09%	-11.9%
DIS	Buy	DISNEY WALT CO	$4,324,000	-7.0%	43,868	+0.2%	0.93%	+10.1%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$4,032,000	+13.5%	240,000	+33.3%	0.87%	+34.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,718,000	-51.4%	25,625	-48.5%	0.80%	-42.5%
CME	Sell	CME GROUP INC	$3,694,000	-41.4%	27,223	-45.9%	0.79%	-30.7%
PPL	Sell	PPL CORP	$3,661,000	-36.6%	96,473	-35.4%	0.79%	-25.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,654,000	-37.8%	57,711	-37.3%	0.79%	-26.4%
AES	Buy	AES CORP	$3,637,000	+81.8%	330,000	+83.3%	0.78%	+115.4%
TGT	Sell	TARGET CORP	$3,488,000	-32.2%	59,114	-39.9%	0.75%	-19.8%
PEP	Sell	PEPSICO INC	$3,421,000	-33.7%	30,705	-31.3%	0.74%	-21.5%
ANTM	Sell	ANTHEM INC	$3,409,000	-41.3%	17,953	-41.9%	0.73%	-30.6%
TCRD	Sell	THL CR INC	$3,327,000	-7.9%	356,642	-1.8%	0.72%	+9.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$3,301,000	-26.6%	39,146	-30.2%	0.71%	-13.1%
AIG	Sell	AMERICAN INTL GROUP INC	$3,230,000	-41.6%	52,619	-40.6%	0.69%	-31.0%
NLY	Sell	ANNALY CAP MGMT INC	$3,142,000	-45.7%	257,789	-46.3%	0.68%	-35.7%
WELL	Sell	WELLTOWER INC	$2,930,000	-37.9%	41,696	-33.9%	0.63%	-26.6%
SRCL	Sell	STERICYCLE INC	$2,748,000	-48.3%	38,375	-44.9%	0.59%	-38.9%
GNTX	Sell	GENTEX CORP	$2,687,000	-3.5%	135,720	-7.5%	0.58%	+14.2%
CB	Sell	CHUBB LIMITED	$2,681,000	-42.8%	18,809	-41.7%	0.58%	-32.4%
HBI	Sell	HANESBRANDS INC	$2,652,000	-45.7%	107,630	-48.9%	0.57%	-35.7%
DUK	Sell	DUKE ENERGY CORP NEW	$2,631,000	-30.0%	31,355	-30.3%	0.57%	-17.1%
FDUS	Buy	FIDUS INVT CORP	$2,586,000	-3.8%	160,830	+0.6%	0.56%	+13.7%
HFC	Sell	HOLLYFRONTIER CORP	$2,485,000	-37.2%	69,090	-52.1%	0.53%	-25.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,389,000	-36.0%	17,730	-40.6%	0.51%	-24.2%
LMT	Sell	LOCKHEED MARTIN CORP	$2,350,000	-31.1%	7,574	-38.4%	0.50%	-18.5%
MTB	Buy	M & T BK CORP	$2,134,000	+16.6%	13,250	+17.3%	0.46%	+37.8%
REG	New	REGENCY CTRS CORP	$2,121,000	–	34,189	–	0.46%	–
CTXS	Sell	CITRIX SYS INC	$1,876,000	-45.5%	24,422	-43.5%	0.40%	-35.5%
RPM	Sell	RPM INTL INC	$1,710,000	-7.3%	33,309	-1.5%	0.37%	+9.9%
PM	Buy	PHILIP MORRIS INTL INC	$1,565,000	-5.3%	14,097	+0.2%	0.34%	+12.0%
GME	Sell	GAMESTOP CORP NEWcl a	$1,538,000	-79.6%	74,461	-78.7%	0.33%	-75.9%
CIM	Buy	CHIMERA INVT CORP	$1,529,000	+2.8%	80,800	+1.3%	0.33%	+21.9%
ARCC	Buy	ARES CAP CORP	$1,516,000	+1.2%	92,475	+1.1%	0.33%	+19.9%
ABDC	Buy	ALCENTRA CAP CORP	$1,444,000	+73.3%	134,800	+119.9%	0.31%	+105.3%
CLNS	Sell	COLONY NORTHSTAR INC	$1,393,000	-24.5%	110,872	-15.3%	0.30%	-10.4%
CPE	Sell	CALLON PETE CO DEL	$1,397,000	-21.3%	124,270	-25.7%	0.30%	-6.8%
PBI	Buy	PITNEY BOWES INC	$1,334,000	-7.2%	95,210	+0.1%	0.29%	+10.0%
ORCL	Buy	ORACLE CORP	$1,229,000	-0.2%	25,421	+3.4%	0.26%	+17.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,225,000	-51.1%	34,297	-54.9%	0.26%	-42.3%
TCAP	Sell	TRIANGLE CAP CORP	$1,107,000	-52.1%	77,500	-40.9%	0.24%	-43.3%
RSG	Buy	REPUBLIC SVCS INC	$1,092,000	+3.7%	16,532	+0.1%	0.24%	+23.0%
ITGR	Sell	INTEGER HLDGS CORP	$1,023,000	-72.2%	20,000	-76.5%	0.22%	-67.1%
TCPC	Buy	TCP CAP CORP	$988,000	-1.6%	59,900	+0.8%	0.21%	+16.5%
KFRC	Buy	KFORCE INC	$935,000	+50.1%	46,265	+45.5%	0.20%	+77.9%
WM	Buy	WASTE MGMT INC DEL	$854,000	+10.6%	10,915	+3.8%	0.18%	+31.4%
MRC	Buy	MRC GLOBAL INC	$850,000	+6.9%	48,590	+1.0%	0.18%	+27.1%
MRK	Buy	MERCK & CO INC	$823,000	+3.5%	12,857	+3.7%	0.18%	+22.9%
BP	Buy	BP PLCsponsored adr	$782,000	+15.2%	20,355	+3.9%	0.17%	+36.6%
EMR	Buy	EMERSON ELEC CO	$762,000	+9.5%	12,130	+3.9%	0.16%	+30.2%
CATY	Sell	CATHAY GEN BANCORP	$750,000	+3.3%	18,645	-2.6%	0.16%	+22.0%
GPC	Buy	GENUINE PARTS CO	$742,000	+6.9%	7,762	+3.8%	0.16%	+27.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$723,000	-1.9%	17,810	+4.2%	0.16%	+15.7%
HAL	Buy	HALLIBURTON CO	$712,000	+124.6%	15,470	+108.4%	0.15%	+163.8%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$702,000	+4.6%	52,400	+4.0%	0.15%	+23.8%
SON	Buy	SONOCO PRODS CO	$682,000	+1.9%	13,515	+3.9%	0.15%	+20.5%
KMB	Buy	KIMBERLY CLARK CORP	$680,000	-5.2%	5,777	+4.1%	0.15%	+12.3%
HTGC	Buy	HERCULES CAPITAL INC	$676,000	-0.7%	52,400	+1.9%	0.14%	+16.9%
ARRS	Buy	ARRIS INTL INC	$655,000	+2.8%	23,000	+1.2%	0.14%	+21.6%
XRM	Sell	XERIUM TECHNOLOGIES INC	$657,000	-39.3%	137,490	-8.6%	0.14%	-28.4%
VFC	Buy	V F CORP	$597,000	+10.8%	9,392	+0.4%	0.13%	+30.6%
HTLF	Buy	HEARTLAND FINL USA INC	$574,000	+6.3%	11,625	+1.5%	0.12%	+25.5%
LZB	Sell	LA Z BOY INC	$553,000	-17.6%	20,545	-0.5%	0.12%	-2.5%
FHI	Sell	FEDERATED INVS INC PAcl b	$539,000	-86.4%	18,150	-87.1%	0.12%	-83.9%
DXYN	Buy	DIXIE GROUP INCcl a	$487,000	-9.5%	121,750	+1.0%	0.10%	+7.1%
FL	New	FOOT LOCKER INC	$484,000	–	13,740	–	0.10%	–
PAYX	Sell	PAYCHEX INC	$466,000	+4.3%	7,767	-1.1%	0.10%	+23.5%
GNBC	Sell	GREEN BANCORP INC	$451,000	-23.0%	19,060	-36.9%	0.10%	-8.5%
TSQ	Buy	TOWNSQUARE MEDIA INCcl a	$428,000	+3.9%	42,805	+6.3%	0.09%	+22.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$395,000	+13.2%	9,055	+5.8%	0.08%	+34.9%
CASH	Buy	META FINL GROUP INC	$380,000	-10.0%	4,850	+2.3%	0.08%	+6.5%
UIHC	New	UNITED INS HLDGS CORP	$330,000	–	20,225	–	0.07%	–
KS	Sell	KAPSTONE PAPER & PACKAGING C	$300,000	-1.6%	13,945	-5.6%	0.06%	+18.2%
RILY	Buy	B RILEY FINL INC	$303,000	+62.0%	17,750	+76.1%	0.06%	+91.2%
SYNA	Buy	SYNAPTICS INC	$284,000	+5.2%	7,260	+38.9%	0.06%	+24.5%
MDT	Sell	MEDTRONIC PLC	$276,000	-19.1%	3,545	-7.8%	0.06%	-4.8%
MOD	Sell	MODINE MFG CO	$259,000	-12.8%	13,470	-25.0%	0.06%	+3.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$216,000	-13.9%	1,859	-9.7%	0.05%	0.0%
HIBB	New	HIBBETT SPORTS INC	$214,000	–	15,010	–	0.05%	–
GCAP	Buy	GAIN CAP HLDGS INC	$188,000	+6.8%	29,385	+4.1%	0.04%	+25.0%
MCHX	Sell	MARCHEX INCcl b	$169,000	-7.1%	54,670	-10.5%	0.04%	+9.1%
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-10,185	–	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-44,685	–	-0.06%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-10,374	–	-0.12%	–
DOW	Exit	DOW CHEM CO	$0	–	-124,852	–	-1.43%	–

Q2 2017

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$14,885,000	–	112,519	–	2.70%	–
JPM	New	JPMORGAN CHASE & CO	$14,151,000	–	154,820	–	2.57%	–
XOM	New	EXXON MOBIL CORP	$12,406,000	–	153,669	–	2.25%	–
MSFT	New	MICROSOFT CORP	$12,051,000	–	174,832	–	2.19%	–
AXP	New	AMERICAN EXPRESS CO	$11,684,000	–	138,700	–	2.12%	–
GE	New	GENERAL ELECTRIC CO	$11,260,000	–	416,870	–	2.05%	–
WDC	New	WESTERN DIGITAL CORP	$10,715,000	–	120,942	–	1.95%	–
PFE	New	PFIZER INC	$10,591,000	–	315,314	–	1.92%	–
USB	New	US BANCORP DEL	$9,833,000	–	189,380	–	1.79%	–
WMT	New	WAL-MART STORES INC	$9,727,000	–	128,528	–	1.77%	–
BDX	New	BECTON DICKINSON & CO	$9,712,000	–	49,775	–	1.76%	–
BLK	New	BLACKROCK INC	$9,235,000	–	21,863	–	1.68%	–
T	New	AT&T INC	$9,147,000	–	242,422	–	1.66%	–
MMM	New	3M CO	$9,123,000	–	43,822	–	1.66%	–
CVS	New	CVS HEALTH CORP	$8,906,000	–	110,684	–	1.62%	–
INTC	New	INTEL CORP	$8,711,000	–	258,180	–	1.58%	–
PG	New	PROCTER AND GAMBLE CO	$8,442,000	–	96,864	–	1.53%	–
LNC	New	LINCOLN NATL CORP IND	$8,110,000	–	120,000	–	1.47%	–
CSCO	New	CISCO SYS INC	$8,105,000	–	258,947	–	1.47%	–
SO	New	SOUTHERN CO	$7,981,000	–	166,689	–	1.45%	–
WRK	New	WESTROCK CO	$7,950,000	–	140,310	–	1.44%	–
CVX	New	CHEVRON CORP NEW	$7,904,000	–	75,757	–	1.44%	–
DOW	New	DOW CHEM CO	$7,874,000	–	124,852	–	1.43%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,796,000	–	93,395	–	1.42%	–
BAC	New	BANK AMER CORP	$7,721,000	–	318,269	–	1.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,648,000	–	49,720	–	1.39%	–
GME	New	GAMESTOP CORP NEWcl a	$7,555,000	–	349,600	–	1.37%	–
AAPL	New	APPLE INC	$7,504,000	–	52,102	–	1.36%	–
WFC	New	WELLS FARGO CO NEW	$6,827,000	–	123,206	–	1.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,502,000	–	167,068	–	1.18%	–
CME	New	CME GROUP INC	$6,304,000	–	50,339	–	1.15%	–
C	New	CITIGROUP INC	$6,019,000	–	90,000	–	1.09%	–
CF	New	CF INDS HLDGS INC	$6,008,000	–	214,873	–	1.09%	–
JBL	New	JABIL INC	$5,899,000	–	202,105	–	1.07%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$5,876,000	–	92,041	–	1.07%	–
ANTM	New	ANTHEM INC	$5,811,000	–	30,889	–	1.06%	–
NLY	New	ANNALY CAP MGMT INC	$5,785,000	–	480,079	–	1.05%	–
PPL	New	PPL CORP	$5,777,000	–	149,443	–	1.05%	–
OI	New	OWENS ILL INC	$5,741,000	–	240,000	–	1.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,696,000	–	46,800	–	1.04%	–
AIG	New	AMERICAN INTL GROUP INC	$5,535,000	–	88,536	–	1.01%	–
SRCL	New	STERICYCLE INC	$5,319,000	–	69,695	–	0.97%	–
KO	New	COCA COLA CO	$5,212,000	–	116,209	–	0.95%	–
PEP	New	PEPSICO INC	$5,161,000	–	44,690	–	0.94%	–
TGT	New	TARGET CORP	$5,144,000	–	98,370	–	0.94%	–
HD	New	HOME DEPOT INC	$5,002,000	–	32,608	–	0.91%	–
HBI	New	HANESBRANDS INC	$4,881,000	–	210,750	–	0.89%	–
ON	New	ON SEMICONDUCTOR CORP	$4,729,000	–	336,800	–	0.86%	–
WELL	New	WELLTOWER INC	$4,719,000	–	63,042	–	0.86%	–
CB	New	CHUBB LIMITED	$4,691,000	–	32,264	–	0.85%	–
DIS	New	DISNEY WALT CO	$4,651,000	–	43,778	–	0.84%	–
TEN	New	TENNECO INC	$4,626,000	–	80,000	–	0.84%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$4,497,000	–	56,056	–	0.82%	–
SF	New	STIFEL FINL CORP	$4,365,000	–	94,925	–	0.79%	–
FHI	New	FEDERATED INVS INC PAcl b	$3,961,000	–	140,210	–	0.72%	–
HFC	New	HOLLYFRONTIER CORP	$3,958,000	–	144,100	–	0.72%	–
AVT	New	AVNET INC	$3,888,000	–	100,000	–	0.71%	–
DUK	New	DUKE ENERGY CORP NEW	$3,758,000	–	44,954	–	0.68%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,730,000	–	29,870	–	0.68%	–
ITGR	New	INTEGER HLDGS CORP	$3,677,000	–	85,010	–	0.67%	–
TCRD	New	THL CR INC	$3,612,000	–	363,059	–	0.66%	–
FOE	New	FERRO CORP	$3,592,000	–	196,370	–	0.65%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$3,551,000	–	180,000	–	0.64%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,525,000	–	34,400	–	0.64%	–
CTXS	New	CITRIX SYS INC	$3,442,000	–	43,257	–	0.62%	–
LMT	New	LOCKHEED MARTIN CORP	$3,413,000	–	12,294	–	0.62%	–
TOWR	New	TOWER INTL INC	$3,271,000	–	145,705	–	0.59%	–
PKOH	New	PARK OHIO HLDGS CORP	$3,239,000	–	85,000	–	0.59%	–
FITB	New	FIFTH THIRD BANCORP	$3,115,000	–	120,000	–	0.57%	–
ACRE	New	ARES COML REAL ESTATE CORP	$3,112,000	–	237,755	–	0.57%	–
GNTX	New	GENTEX CORP	$2,785,000	–	146,796	–	0.51%	–
FDUS	New	FIDUS INVT CORP	$2,689,000	–	159,865	–	0.49%	–
CVA	New	COVANTA HLDG CORP	$2,688,000	–	203,630	–	0.49%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,507,000	–	76,100	–	0.46%	–
BRO	New	BROWN & BROWN INC	$2,323,000	–	53,935	–	0.42%	–
TCAP	New	TRIANGLE CAP CORP	$2,309,000	–	131,025	–	0.42%	–
LADR	New	LADDER CAP CORPcl a	$2,266,000	–	168,990	–	0.41%	–
AES	New	AES CORP	$2,000,000	–	180,000	–	0.36%	–
PAY	New	VERIFONE SYS INC	$1,988,000	–	109,815	–	0.36%	–
RPM	New	RPM INTL INC	$1,845,000	–	33,819	–	0.34%	–
CAI	New	CAI INTERNATIONAL INC	$1,845,000	–	78,170	–	0.34%	–
CLNS	New	COLONY NORTHSTAR INC	$1,844,000	–	130,872	–	0.34%	–
MTB	New	M & T BK CORP	$1,830,000	–	11,300	–	0.33%	–
CPE	New	CALLON PETE CO DEL	$1,774,000	–	167,200	–	0.32%	–
STI	New	SUNTRUST BKS INC	$1,761,000	–	31,040	–	0.32%	–
PM	New	PHILIP MORRIS INTL INC	$1,653,000	–	14,072	–	0.30%	–
ARCC	New	ARES CAP CORP	$1,498,000	–	91,475	–	0.27%	–
CIM	New	CHIMERA INVT CORP	$1,487,000	–	79,800	–	0.27%	–
PBI	New	PITNEY BOWES INC	$1,437,000	–	95,160	–	0.26%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,416,000	–	8,468	–	0.26%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,338,000	–	81,565	–	0.24%	–
OFS	New	OFS CAP CORP	$1,317,000	–	92,050	–	0.24%	–
ORCL	New	ORACLE CORP	$1,232,000	–	24,578	–	0.22%	–
MCD	New	MCDONALDS CORP	$1,200,000	–	7,835	–	0.22%	–
XRM	New	XERIUM TECHNOLOGIES INC	$1,082,000	–	150,490	–	0.20%	–
BGCP	New	BGC PARTNERS INCcl a	$1,060,000	–	83,880	–	0.19%	–
RSG	New	REPUBLIC SVCS INC	$1,053,000	–	16,517	–	0.19%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$1,044,000	–	70,070	–	0.19%	–
TCPC	New	TCP CAP CORP	$1,004,000	–	59,400	–	0.18%	–
PX	New	PRAXAIR INC	$917,000	–	6,918	–	0.17%	–
ABDC	New	ALCENTRA CAP CORP	$833,000	–	61,300	–	0.15%	–
MRK	New	MERCK & CO INC	$795,000	–	12,402	–	0.14%	–
MRC	New	MRC GLOBAL INC	$795,000	–	48,125	–	0.14%	–
AMCX	New	AMC NETWORKS INCcl a	$775,000	–	14,510	–	0.14%	–
WM	New	WASTE MGMT INC DEL	$772,000	–	10,520	–	0.14%	–
IBKC	New	IBERIABANK CORP	$762,000	–	9,355	–	0.14%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS	$741,000	–	32,100	–	0.14%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$741,000	–	55,000	–	0.14%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$737,000	–	17,095	–	0.13%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$725,000	–	4,985	–	0.13%	–
CATY	New	CATHAY GEN BANCORP	$726,000	–	19,135	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$717,000	–	5,552	–	0.13%	–
GPC	New	GENUINE PARTS CO	$694,000	–	7,477	–	0.13%	–
EMR	New	EMERSON ELEC CO	$696,000	–	11,670	–	0.13%	–
HTGC	New	HERCULES CAPITAL INC	$681,000	–	51,400	–	0.12%	–
BP	New	BP PLCsponsored adr	$679,000	–	19,600	–	0.12%	–
SON	New	SONOCO PRODS CO	$669,000	–	13,010	–	0.12%	–
LZB	New	LA Z BOY INC	$671,000	–	20,650	–	0.12%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$671,000	–	50,400	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$658,000	–	6,125	–	0.12%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$652,000	–	10,374	–	0.12%	–
ARRS	New	ARRIS INTL INC	$637,000	–	22,735	–	0.12%	–
AGNC	New	AGNC INVT CORP	$639,000	–	30,000	–	0.12%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$631,000	–	20,655	–	0.12%	–
KFRC	New	KFORCE INC	$623,000	–	31,805	–	0.11%	–
MO	New	ALTRIA GROUP INC	$617,000	–	8,284	–	0.11%	–
CTB	New	COOPER TIRE & RUBR CO	$610,000	–	16,895	–	0.11%	–
PEBO	New	PEOPLES BANCORP INC	$609,000	–	18,945	–	0.11%	–
INWK	New	INNERWORKINGS INC	$598,000	–	51,565	–	0.11%	–
LNDC	New	LANDEC CORP	$596,000	–	40,110	–	0.11%	–
GNBC	New	GREEN BANCORP INC	$586,000	–	30,195	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$545,000	–	4,930	–	0.10%	–
DXYN	New	DIXIE GROUP INCcl a	$538,000	–	120,600	–	0.10%	–
VFC	New	V F CORP	$539,000	–	9,352	–	0.10%	–
HTLF	New	HEARTLAND FINL USA INC	$540,000	–	11,455	–	0.10%	–
CATM	New	CARDTRONICS PLC	$518,000	–	15,770	–	0.09%	–
PAYX	New	PAYCHEX INC	$447,000	–	7,857	–	0.08%	–
MEI	New	METHODE ELECTRS INC	$448,000	–	10,870	–	0.08%	–
WTFC	New	WINTRUST FINL CORP	$443,000	–	5,800	–	0.08%	–
IXYS	New	IXYS CORP	$431,000	–	26,230	–	0.08%	–
CASH	New	META FINL GROUP INC	$422,000	–	4,740	–	0.08%	–
INBK	New	FIRST INTERNET BANCORP	$420,000	–	14,990	–	0.08%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$420,000	–	10,000	–	0.08%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$412,000	–	40,275	–	0.08%	–
CUBI	New	CUSTOMERS BANCORP INC	$408,000	–	14,415	–	0.07%	–
UMH	New	UMH PPTYS INC	$376,000	–	22,074	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$349,000	–	8,555	–	0.06%	–
RDNT	New	RADNET INC	$346,000	–	44,685	–	0.06%	–
NUE	New	NUCOR CORP	$345,000	–	5,955	–	0.06%	–
MDT	New	MEDTRONIC PLC	$341,000	–	3,845	–	0.06%	–
HAL	New	HALLIBURTON CO	$317,000	–	7,422	–	0.06%	–
UFI	New	UNIFI INC	$318,000	–	10,330	–	0.06%	–
SCI	New	SERVICE CORP INTL	$306,000	–	9,159	–	0.06%	–
AFL	New	AFLAC INC	$307,000	–	3,954	–	0.06%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$305,000	–	14,775	–	0.06%	–
MOD	New	MODINE MFG CO	$297,000	–	17,955	–	0.05%	–
ONB	New	OLD NATL BANCORP IND	$272,000	–	15,785	–	0.05%	–
SYNA	New	SYNAPTICS INC	$270,000	–	5,225	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$251,000	–	2,059	–	0.05%	–
YUM	New	YUM BRANDS INC	$250,000	–	3,394	–	0.04%	–
TCBK	New	TRICO BANCSHARES	$242,000	–	6,875	–	0.04%	–
FDX	New	FEDEX CORP	$239,000	–	1,100	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$236,000	–	3,580	–	0.04%	–
WHF	New	WHITEHORSE FIN INC	$228,000	–	17,025	–	0.04%	–
THG	New	HANOVER INS GROUP INC	$218,000	–	2,455	–	0.04%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$212,000	–	9,415	–	0.04%	–
PPBI	New	PACIFIC PREMIER BANCORP	$215,000	–	5,825	–	0.04%	–
RILY	New	B RILEY FINL INC	$187,000	–	10,080	–	0.03%	–
MCHX	New	MARCHEX INCcl b	$182,000	–	61,070	–	0.03%	–
GCAP	New	GAIN CAP HLDGS INC	$176,000	–	28,240	–	0.03%	–
CGA	New	CHINA GREEN AGRICULTURE INC	$77,000	–	60,000	–	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$12,000	–	10,185	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-10,640	–	-0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-60,000	–	-0.02%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-12,795	–	-0.02%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-17,025	–	-0.04%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-13,355	–	-0.04%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-15,785	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,239	–	-0.04%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9,159	–	-0.05%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-13,985	–	-0.05%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-40,675	–	-0.05%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-8,195	–	-0.05%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-3,785	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,580	–	-0.05%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-26,614	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-5,855	–	-0.06%	–
MOD	Exit	MODINE MFG CO	$0	–	-24,910	–	-0.06%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-107,140	–	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-4,202	–	-0.06%	–
DTLK	Exit	DATALINK CORP	$0	–	-29,730	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,150	–	-0.06%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-18,365	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,594	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,870	–	-0.06%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-12,105	–	-0.07%	–
BNCN	Exit	BNC BANCORP	$0	–	-14,545	–	-0.07%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-7,875	–	-0.07%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-6,095	–	-0.07%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-19,815	–	-0.07%	–
UMH	Exit	UMH PPTYS INC	$0	–	-31,564	–	-0.07%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-69,565	–	-0.07%	–
VFC	Exit	V F CORP	$0	–	-7,213	–	-0.08%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-74,530	–	-0.08%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-16,465	–	-0.08%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-18,545	–	-0.09%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-10,830	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-13,271	–	-0.09%	–
LNDC	Exit	LANDEC CORP	$0	–	-35,905	–	-0.09%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-51,565	–	-0.09%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-13,880	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,135	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,159	–	-0.10%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-14,670	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,062	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,894	–	-0.10%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-31,215	–	-0.10%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-50,400	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,930	–	-0.10%	–
IXYS	Exit	IXYS CORP	$0	–	-45,565	–	-0.10%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-23,525	–	-0.11%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,792	–	-0.11%	–
SON	Exit	SONOCO PRODS CO	$0	–	-10,990	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,295	–	-0.11%	–
LZB	Exit	LA Z BOY INC	$0	–	-24,845	–	-0.12%	–
OFS	Exit	OFS CAP CORP	$0	–	-46,990	–	-0.12%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-23,731	–	-0.12%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-17,295	–	-0.12%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-4,985	–	-0.13%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-75,905	–	-0.13%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-21,450	–	-0.13%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-36,992	–	-0.13%	–
ABDC	Exit	ALCENTRA CAP CORP	$0	–	-51,300	–	-0.13%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-28,785	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,992	–	-0.13%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-139,155	–	-0.13%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-51,800	–	-0.13%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-10,795	–	-0.14%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-13,545	–	-0.14%	–
RDNT	Exit	RADNET INC	$0	–	-102,600	–	-0.14%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-39,720	–	-0.15%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-28,715	–	-0.16%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-22,635	–	-0.16%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-30,000	–	-0.16%	–
PX	Exit	PRAXAIR INC	$0	–	-7,148	–	-0.16%	–
UFI	Exit	UNIFI INC	$0	–	-30,330	–	-0.17%	–
HMST	Exit	HOMESTREET INC	$0	–	-36,090	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-22,977	–	-0.17%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-18,357	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,360	–	-0.18%	–
TCPC	Exit	TCP CAP CORP	$0	–	-64,700	–	-0.20%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-8,468	–	-0.21%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-70,385	–	-0.22%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-114,040	–	-0.22%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-73,905	–	-0.23%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-239,795	–	-0.23%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-144,880	–	-0.24%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-79,800	–	-0.24%	–
MTB	Exit	M & T BK CORP	$0	–	-11,300	–	-0.25%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-31,190	–	-0.26%	–
ARCC	Exit	ARES CAP CORP	$0	–	-91,475	–	-0.27%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-94,135	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,082	–	-0.28%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-189,244	–	-0.29%	–
RPM	Exit	RPM INTL INC	$0	–	-34,454	–	-0.35%	–
TCRD	Exit	THL CR INC	$0	–	-200,097	–	-0.36%	–
WELL	Exit	WELLTOWER INC	$0	–	-27,238	–	-0.39%	–
AES	Exit	AES CORP	$0	–	-160,000	–	-0.39%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-57,875	–	-0.42%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-91,838	–	-0.43%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-123,557	–	-0.43%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-208,838	–	-0.43%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-122,275	–	-0.46%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-160,775	–	-0.47%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-194,740	–	-0.49%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-170,905	–	-0.51%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-170,930	–	-0.51%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-38,545	–	-0.52%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-332,835	–	-0.52%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-78,335	–	-0.55%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-48,961	–	-0.55%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-233,710	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,555	–	-0.57%	–
FOE	Exit	FERRO CORP	$0	–	-223,885	–	-0.59%	–
AIR	Exit	AAR CORP	$0	–	-100,000	–	-0.60%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-36,185	–	-0.61%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-160,000	–	-0.62%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-90,000	–	-0.62%	–
TOWR	Exit	TOWER INTL INC	$0	–	-136,240	–	-0.62%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-59,172	–	-0.66%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-143,420	–	-0.67%	–
SRCL	Exit	STERICYCLE INC	$0	–	-44,175	–	-0.67%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-46,494	–	-0.71%	–
SF	Exit	STIFEL FINL CORP	$0	–	-96,970	–	-0.71%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-44,211	–	-0.72%	–
ANTM	Exit	ANTHEM INC	$0	–	-31,538	–	-0.75%	–
CB	Exit	CHUBB LIMITED	$0	–	-32,596	–	-0.78%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-336,800	–	-0.79%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-111,486	–	-0.81%	–
C	Exit	CITIGROUP INC	$0	–	-90,000	–	-0.81%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-46,800	–	-0.86%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-50,708	–	-0.87%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-211,485	–	-0.88%	–
TEN	Exit	TENNECO INC	$0	–	-80,000	–	-0.89%	–
OI	Exit	OWENS ILL INC	$0	–	-260,000	–	-0.91%	–
PEP	Exit	PEPSICO INC	$0	–	-45,218	–	-0.94%	–
AVT	Exit	AVNET INC	$0	–	-120,000	–	-0.94%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-484,110	–	-0.97%	–
TGT	Exit	TARGET CORP	$0	–	-74,877	–	-0.98%	–
PPL	Exit	PPL CORP	$0	–	-150,306	–	-0.99%	–
BAC	Exit	BANK AMER CORP	$0	–	-339,179	–	-1.01%	–
CME	Exit	CME GROUP INC	$0	–	-51,559	–	-1.03%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-117,050	–	-1.05%	–
KO	Exit	COCA COLA CO	$0	–	-132,889	–	-1.07%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-190,095	–	-1.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-85,139	–	-1.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-44,644	–	-1.09%	–
AAPL	Exit	APPLE INC	$0	–	-54,063	–	-1.16%	–
WRK	Exit	WESTROCK CO	$0	–	-130,559	–	-1.21%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-93,471	–	-1.26%	–
DOW	Exit	DOW CHEM CO	$0	–	-130,212	–	-1.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-75,823	–	-1.34%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-99,183	–	-1.36%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-94,812	–	-1.43%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-160,000	–	-1.43%	–
MMM	Exit	3M CO	$0	–	-45,267	–	-1.52%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-90,722	–	-1.53%	–
SO	Exit	SOUTHERN CO	$0	–	-157,878	–	-1.54%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-79,034	–	-1.55%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-51,330	–	-1.55%	–
BLK	Exit	BLACKROCK INC	$0	–	-22,622	–	-1.56%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-132,067	–	-1.61%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-146,064	–	-1.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-270,257	–	-1.63%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-98,303	–	-1.68%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-203,848	–	-1.72%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-51,166	–	-1.75%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-111,800	–	-1.90%	–
T	Exit	AT&T INC	$0	–	-249,011	–	-1.93%	–
INTC	Exit	INTEL CORP	$0	–	-268,324	–	-1.93%	–
USB	Exit	US BANCORP DEL	$0	–	-237,385	–	-1.94%	–
PFE	Exit	PFIZER INC	$0	–	-326,726	–	-2.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-177,124	–	-2.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-425,631	–	-2.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-219,302	–	-2.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-115,232	–	-2.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-159,907	–	-2.66%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$13,957,000	-8.5%	159,907	-1.8%	2.66%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$13,612,000	-22.4%	115,232	-20.3%	2.59%	-18.6%
MSFT	Sell	MICROSOFT CORP	$12,632,000	-7.1%	219,302	-17.5%	2.41%	-2.6%
GE	Sell	GENERAL ELECTRIC CO	$12,607,000	-7.1%	425,631	-1.3%	2.40%	-2.6%
JPM	Sell	JPMORGAN CHASE & CO	$11,795,000	+6.1%	177,124	-1.0%	2.25%	+11.2%
PFE	Sell	PFIZER INC	$11,066,000	-6.1%	326,726	-2.4%	2.11%	-1.5%
USB	Sell	US BANCORP DEL	$10,181,000	-3.2%	237,385	-9.0%	1.94%	+1.5%
INTC	Sell	INTEL CORP	$10,129,000	+12.8%	268,324	-2.0%	1.93%	+18.2%
T	Sell	AT&T INC	$10,112,000	-7.4%	249,011	-1.4%	1.93%	-2.9%
CVS	Buy	CVS HEALTH CORP	$9,949,000	+2.6%	111,800	+10.4%	1.90%	+7.6%
BDX	Sell	BECTON DICKINSON & CO	$9,196,000	-8.2%	51,166	-13.4%	1.75%	-3.8%
WFC	Buy	WELLS FARGO & CO NEW	$9,026,000	+7.5%	203,848	+14.9%	1.72%	+12.6%
PG	Sell	PROCTER AND GAMBLE CO	$8,823,000	+4.7%	98,303	-1.3%	1.68%	+9.7%
CSCO	Sell	CISCO SYS INC	$8,573,000	+8.0%	270,257	-2.3%	1.63%	+13.2%
WDC	Sell	WESTERN DIGITAL CORP	$8,540,000	+22.0%	146,064	-1.4%	1.63%	+27.9%
AXP	Sell	AMERICAN EXPRESS CO	$8,458,000	+2.9%	132,067	-2.4%	1.61%	+7.9%
BLK	Sell	BLACKROCK INC	$8,200,000	+4.1%	22,622	-1.7%	1.56%	+9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,154,000	+0.8%	51,330	-3.7%	1.55%	+5.6%
CVX	Sell	CHEVRON CORP NEW	$8,134,000	-3.3%	79,034	-1.5%	1.55%	+1.4%
SO	Sell	SOUTHERN CO	$8,099,000	-11.8%	157,878	-7.8%	1.54%	-7.5%
CAT	Sell	CATERPILLAR INC DEL	$8,053,000	+13.6%	90,722	-3.0%	1.53%	+19.1%
MMM	Sell	3M CO	$7,977,000	-0.4%	45,267	-1.0%	1.52%	+4.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$7,486,000	-5.6%	94,812	-1.4%	1.43%	-1.1%
WMT	Sell	WAL-MART STORES INC	$7,153,000	-3.4%	99,183	-2.2%	1.36%	+1.3%
DIS	Sell	DISNEY WALT CO	$7,041,000	-6.1%	75,823	-1.0%	1.34%	-1.5%
DOW	Sell	DOW CHEM CO	$6,749,000	+2.7%	130,212	-1.5%	1.28%	+7.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$6,593,000	-22.0%	93,471	-16.2%	1.26%	-18.3%
WRK	Sell	WESTROCK CO	$6,330,000	+13.9%	130,559	-8.7%	1.21%	+19.5%
AAPL	Sell	APPLE INC	$6,112,000	+14.0%	54,063	-3.6%	1.16%	+19.5%
HD	Buy	HOME DEPOT INC	$5,745,000	+31.1%	44,644	+30.1%	1.09%	+37.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,648,000	-6.3%	85,139	-7.9%	1.08%	-1.7%
FHI	Sell	FEDERATED INVS INC PAcl b	$5,633,000	+1.3%	190,095	-1.6%	1.07%	+6.2%
KO	Sell	COCA COLA CO	$5,624,000	-20.3%	132,889	-14.6%	1.07%	-16.5%
CME	Sell	CME GROUP INC	$5,389,000	+5.3%	51,559	-1.9%	1.03%	+10.3%
BAC	Sell	BANK AMER CORP	$5,308,000	+16.1%	339,179	-1.5%	1.01%	+21.7%
PPL	Sell	PPL CORP	$5,196,000	-9.5%	150,306	-1.2%	0.99%	-5.2%
TGT	Sell	TARGET CORP	$5,143,000	-3.0%	74,877	-1.4%	0.98%	+1.7%
NLY	Sell	ANNALY CAP MGMT INC	$5,083,000	-7.1%	484,110	-2.1%	0.97%	-2.7%
PEP	Sell	PEPSICO INC	$4,918,000	+1.4%	45,218	-1.2%	0.94%	+6.4%
TEN	Sell	TENNECO INC	$4,662,000	+17.7%	80,000	-5.9%	0.89%	+23.3%
JBL	Sell	JABIL CIRCUIT INC	$4,615,000	-15.3%	211,485	-28.3%	0.88%	-11.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,568,000	+8.7%	50,708	-1.8%	0.87%	+13.9%
VIAB	Buy	VIACOM INC NEWcl b	$4,248,000	+13.2%	111,486	+23.2%	0.81%	+18.6%
ON	Sell	ON SEMICONDUCTOR CORP	$4,149,000	+18.5%	336,800	-15.1%	0.79%	+24.2%
CB	Sell	CHUBB LIMITED	$4,096,000	-5.6%	32,596	-1.8%	0.78%	-1.0%
ANTM	Sell	ANTHEM INC	$3,952,000	-5.9%	31,538	-1.4%	0.75%	-1.3%
CTXS	Sell	CITRIX SYS INC	$3,768,000	+1.6%	44,211	-4.5%	0.72%	+6.5%
SF	Sell	STIFEL FINL CORP	$3,728,000	+14.1%	96,970	-6.6%	0.71%	+19.5%
DUK	Buy	DUKE ENERGY CORP NEW	$3,721,000	+6.8%	46,494	+14.5%	0.71%	+12.0%
SRCL	New	STERICYCLE INC	$3,540,000	–	44,175	–	0.67%	–
HFC	Buy	HOLLYFRONTIER CORP	$3,514,000	+57.9%	143,420	+53.1%	0.67%	+65.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$3,444,000	+1.4%	59,172	-14.1%	0.66%	+6.3%
TOWR	Sell	TOWER INTL INC	$3,283,000	+3.3%	136,240	-11.7%	0.62%	+8.3%
PKOH	Sell	PARK OHIO HLDGS CORP	$3,281,000	+5.5%	90,000	-18.2%	0.62%	+10.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,192,000	-4.8%	36,185	-0.9%	0.61%	-0.2%
AIR	Sell	AAR CORP	$3,132,000	-41.7%	100,000	-56.5%	0.60%	-38.8%
FOE	Sell	FERRO CORP	$3,092,000	-21.4%	223,885	-23.9%	0.59%	-17.6%
LMT	Sell	LOCKHEED MARTIN CORP	$3,010,000	-36.3%	12,555	-34.0%	0.57%	-33.2%
ACRE	Sell	ARES COML REAL ESTATE CORP	$2,945,000	-16.6%	233,710	-18.7%	0.56%	-12.6%
AIG	Sell	AMERICAN INTL GROUP INC	$2,905,000	+10.2%	48,961	-1.8%	0.55%	+15.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,878,000	+4.5%	78,335	-4.2%	0.55%	+9.6%
CAI	Sell	CAI INTERNATIONAL INC	$2,753,000	-0.1%	332,835	-9.4%	0.52%	+4.6%
NGG	Sell	NATIONAL GRID PLCspon adr new	$2,741,000	-6.1%	38,545	-1.8%	0.52%	-1.5%
FDUS	Sell	FIDUS INVT CORP	$2,692,000	-9.2%	170,930	-12.0%	0.51%	-4.8%
PAY	Buy	VERIFONE SYS INC	$2,690,000	+1.6%	170,905	+19.7%	0.51%	+6.4%
LADR	Sell	LADDER CAP CORPcl a	$2,578,000	-12.5%	194,740	-19.3%	0.49%	-8.2%
CVA	Sell	COVANTA HLDG CORP	$2,474,000	-24.3%	160,775	-19.1%	0.47%	-20.7%
TCAP	Sell	TRIANGLE CAP CORP	$2,409,000	-14.8%	122,275	-16.2%	0.46%	-10.7%
SCM	Sell	STELLUS CAP INVT CORP	$2,274,000	-11.6%	208,838	-16.8%	0.43%	-7.3%
CLNY	Sell	COLONY CAP INCcl a	$2,252,000	-8.9%	123,557	-23.3%	0.43%	-4.5%
CF	New	CF INDS HLDGS INC	$2,236,000	–	91,838	–	0.43%	–
BRO	Sell	BROWN & BROWN INC	$2,182,000	-33.1%	57,875	-33.6%	0.42%	-29.8%
AES	Sell	AES CORP	$2,056,000	-17.6%	160,000	-20.0%	0.39%	-13.5%
WELL	Sell	WELLTOWER INC	$2,037,000	-34.5%	27,238	-33.3%	0.39%	-31.3%
TCRD	Sell	THL CR INC	$1,907,000	-31.1%	200,097	-19.6%	0.36%	-27.8%
RPM	Sell	RPM INTL INC	$1,851,000	+0.2%	34,454	-6.9%	0.35%	+5.1%
XRM	Sell	XERIUM TECHNOLOGIES INC	$1,504,000	-0.7%	189,244	-20.3%	0.29%	+4.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,466,000	-15.0%	15,082	-11.1%	0.28%	-10.9%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$1,459,000	-26.3%	94,135	-14.1%	0.28%	-22.8%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$1,199,000	-11.3%	239,795	-29.9%	0.23%	-7.3%
IQNT	Buy	INTELIQUENT INC	$1,193,000	-12.1%	73,905	+8.3%	0.23%	-8.1%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,175,000	-12.8%	114,040	-33.5%	0.22%	-8.6%
MRC	Sell	MRC GLOBAL INC	$1,156,000	-54.1%	70,385	-60.3%	0.22%	-51.9%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,120,000	-37.6%	8,468	-19.1%	0.21%	-34.7%
TCPC	Sell	TCP CAP CORP	$1,060,000	-35.5%	64,700	-39.9%	0.20%	-32.4%
MCD	Sell	MCDONALDS CORP	$964,000	-23.1%	8,360	-19.7%	0.18%	-19.3%
RSG	Sell	REPUBLIC SVCS INC	$926,000	-24.6%	18,357	-23.3%	0.18%	-21.1%
HMST	Sell	HOMESTREET INC	$904,000	-47.1%	36,090	-58.0%	0.17%	-44.7%
ORCL	Sell	ORACLE CORP	$903,000	-8.1%	22,977	-4.4%	0.17%	-3.9%
UFI	Buy	UNIFI INC	$893,000	+9.3%	30,330	+1.1%	0.17%	+14.9%
PX	Sell	PRAXAIR INC	$864,000	+0.5%	7,148	-6.5%	0.16%	+5.8%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$841,000	–	30,000	–	0.16%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$820,000	-19.0%	22,635	-36.0%	0.16%	-15.2%
ARRS	Sell	ARRIS INTL INC	$813,000	-14.5%	28,715	-36.7%	0.16%	-10.4%
EVER	Sell	EVERBANK FINL CORP	$769,000	-28.3%	39,720	-44.9%	0.15%	-25.1%
RDNT	Sell	RADNET INC	$759,000	-12.1%	102,600	-36.5%	0.14%	-7.6%
WTFC	Sell	WINTRUST FINL CORP	$753,000	-39.1%	13,545	-44.1%	0.14%	-36.4%
IBKC	Sell	IBERIABANK CORP	$725,000	-19.1%	10,795	-28.0%	0.14%	-15.3%
DXYN	Sell	DIXIE GROUP INCcl a	$696,000	+3.9%	139,155	-26.1%	0.13%	+9.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$676,000	-21.8%	28,785	-21.8%	0.13%	-17.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$661,000	+8.9%	36,992	-2.9%	0.13%	+14.5%
CGIPQ	Sell	CELADON GROUP INC	$663,000	-30.9%	75,905	-35.4%	0.13%	-27.6%
CATY	Sell	CATHAY GEN BANCORP	$660,000	-23.6%	21,450	-30.0%	0.13%	-19.7%
GME	Buy	GAMESTOP CORP NEWcl a	$655,000	+145.3%	23,731	+136.0%	0.12%	+155.1%
CTB	Sell	COOPER TIRE & RUBR CO	$658,000	+20.5%	17,295	-5.5%	0.12%	+26.3%
LZB	Sell	LA Z BOY INC	$610,000	-47.2%	24,845	-40.2%	0.12%	-44.8%
PEBO	Sell	PEOPLES BANCORP INC	$578,000	-42.6%	23,525	-49.1%	0.11%	-39.9%
IXYS	Sell	IXYS CORP	$549,000	-31.6%	45,565	-41.9%	0.10%	-28.1%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$534,000	-16.6%	50,400	-16.6%	0.10%	-12.1%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$525,000	-29.1%	31,215	-33.8%	0.10%	-25.9%
MO	Sell	ALTRIA GROUP INC	$516,000	-21.0%	8,159	-13.9%	0.10%	-17.6%
PAYX	Buy	PAYCHEX INC	$515,000	-2.5%	8,894	+0.3%	0.10%	+2.1%
MEI	Sell	METHODE ELECTRS INC	$513,000	-49.8%	14,670	-50.9%	0.10%	-47.3%
EMR	Buy	EMERSON ELEC CO	$498,000	+4.8%	9,135	+0.3%	0.10%	+10.5%
HTLF	Sell	HEARTLAND FINL USA INC	$501,000	-33.3%	13,880	-34.8%	0.10%	-30.1%
LNDC	Sell	LANDEC CORP	$481,000	-38.3%	35,905	-50.4%	0.09%	-35.2%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$455,000	-34.8%	18,545	-36.4%	0.09%	-31.5%
PPBI	Sell	PACIFIC PREMIER BANCORP	$436,000	-45.2%	16,465	-50.4%	0.08%	-42.8%
ASNA	Sell	ASCENA RETAIL GROUP INC	$417,000	-52.9%	74,530	-41.2%	0.08%	-50.9%
VFC	Buy	V F CORP	$404,000	-7.8%	7,213	+1.1%	0.08%	-3.8%
SSINQ	Sell	STAGE STORES INC	$390,000	-22.8%	69,565	-32.8%	0.07%	-19.6%
UMH	Sell	UMH PPTYS INC	$376,000	-53.2%	31,564	-55.8%	0.07%	-50.7%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$375,000	-27.0%	19,815	-49.9%	0.07%	-23.7%
SYNA	Sell	SYNAPTICS INC	$357,000	-26.1%	6,095	-32.2%	0.07%	-22.7%
BNCN	Sell	BNC BANCORP	$354,000	-46.0%	14,545	-49.6%	0.07%	-43.7%
CATM	New	CARDTRONICS PLC	$351,000	–	7,875	–	0.07%	–
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$350,000	-47.5%	12,105	-50.5%	0.07%	-44.6%
MDT	Sell	MEDTRONIC PLC	$334,000	-2.9%	3,870	-2.5%	0.06%	+1.6%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$328,000	-37.3%	18,365	-50.3%	0.06%	-34.7%
HAL	Buy	HALLIBURTON CO	$321,000	-0.3%	7,150	+0.6%	0.06%	+3.4%
DTLK	Sell	DATALINK CORP	$315,000	+9.0%	29,730	-22.8%	0.06%	+13.2%
MCHX	Sell	MARCHEX INCcl b	$297,000	-39.5%	107,140	-30.6%	0.06%	-36.0%
MOD	Sell	MODINE MFG CO	$295,000	-34.2%	24,910	-51.1%	0.06%	-30.9%
GNBC	Sell	GREEN BANCORP INC	$291,000	-37.8%	26,614	-50.4%	0.06%	-35.3%
NUE	Sell	NUCOR CORP	$290,000	-20.1%	5,855	-20.2%	0.06%	-16.7%
THG	Sell	HANOVER INS GROUP INC	$285,000	-51.4%	3,785	-45.5%	0.05%	-49.5%
COLB	Sell	COLUMBIA BKG SYS INC	$268,000	-42.1%	8,195	-50.3%	0.05%	-39.3%
GCAP	Sell	GAIN CAP HLDGS INC	$251,000	-58.3%	40,675	-57.3%	0.05%	-56.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$253,000	-42.0%	13,985	-49.7%	0.05%	-39.2%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$211,000	-54.2%	13,355	-50.1%	0.04%	-52.4%
FNBCQ	Sell	FIRST NBC BK HLDG CO	$121,000	-64.8%	12,795	-37.6%	0.02%	-63.5%
ICLD	Exit	INTERCLOUD SYS INC	$0	–	-10,090	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-13,115	–	-0.05%	–
CEFL	Exit	UBS AG LONDON BRHetracs mth 2xlv	$0	–	-25,000	–	-0.08%	–
TIVO	Exit	TIVO INC	$0	–	-48,900	–	-0.09%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-12,525	–	-0.09%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-16,570	–	-0.14%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-40,000	–	-0.14%	–
GAS	Exit	AGL RES INC	$0	–	-68,892	–	-0.83%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$17,542,000	–	144,615	–	3.19%	–
XOM	New	EXXON MOBIL CORP	$15,261,000	–	162,804	–	2.77%	–
MSFT	New	MICROSOFT CORP	$13,596,000	–	265,697	–	2.47%	–
GE	New	GENERAL ELECTRIC CO	$13,574,000	–	431,191	–	2.47%	–
PFE	New	PFIZER INC	$11,781,000	–	334,594	–	2.14%	–
JPM	New	JPMORGAN CHASE & CO	$11,116,000	–	178,885	–	2.02%	–
T	New	AT&T INC	$10,917,000	–	252,659	–	1.98%	–
USB	New	US BANCORP DEL	$10,516,000	–	260,740	–	1.91%	–
BDX	New	BECTON DICKINSON & CO	$10,015,000	–	59,056	–	1.82%	–
CVS	New	CVS HEALTH CORP	$9,695,000	–	101,261	–	1.76%	–
SO	New	SOUTHERN CO	$9,183,000	–	171,233	–	1.67%	–
INTC	New	INTEL CORP	$8,983,000	–	273,879	–	1.63%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,457,000	–	111,569	–	1.54%	–
PG	New	PROCTER & GAMBLE CO	$8,430,000	–	99,559	–	1.53%	–
CVX	New	CHEVRON CORP NEW	$8,410,000	–	80,226	–	1.53%	–
WFC	New	WELLS FARGO & CO NEW	$8,398,000	–	177,443	–	1.53%	–
AXP	New	AMERICAN EXPRESS CO	$8,219,000	–	135,265	–	1.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,093,000	–	53,320	–	1.47%	–
MMM	New	3M CO	$8,010,000	–	45,738	–	1.46%	–
CSCO	New	CISCO SYS INC	$7,935,000	–	276,582	–	1.44%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,934,000	–	96,157	–	1.44%	–
BLK	New	BLACKROCK INC	$7,879,000	–	23,002	–	1.43%	–
DIS	New	DISNEY WALT CO	$7,496,000	–	76,627	–	1.36%	–
WMT	New	WAL-MART STORES INC	$7,405,000	–	101,413	–	1.34%	–
CAT	New	CATERPILLAR INC DEL	$7,088,000	–	93,495	–	1.29%	–
KO	New	COCA COLA CO	$7,054,000	–	155,624	–	1.28%	–
WDC	New	WESTERN DIGITAL CORP	$7,002,000	–	148,154	–	1.27%	–
DOW	New	DOW CHEM CO	$6,571,000	–	132,180	–	1.19%	–
LNC	New	LINCOLN NATL CORP IND	$6,203,000	–	160,000	–	1.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,028,000	–	92,469	–	1.10%	–
PPL	New	PPL CORP	$5,744,000	–	152,146	–	1.04%	–
FHI	New	FEDERATED INVS INC PAcl b	$5,558,000	–	193,115	–	1.01%	–
WRK	New	WESTROCK CO	$5,556,000	–	142,935	–	1.01%	–
NLY	New	ANNALY CAP MGMT INC	$5,474,000	–	494,480	–	1.00%	–
JBL	New	JABIL CIRCUIT INC	$5,448,000	–	294,950	–	0.99%	–
AIR	New	AAR CORP	$5,368,000	–	230,000	–	0.98%	–
AAPL	New	APPLE INC	$5,360,000	–	56,063	–	0.97%	–
TGT	New	TARGET CORP	$5,303,000	–	75,952	–	0.96%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$5,206,000	–	117,050	–	0.95%	–
CME	New	CME GROUP INC	$5,117,000	–	52,539	–	0.93%	–
AVT	New	AVNET INC	$4,861,000	–	120,000	–	0.88%	–
PEP	New	PEPSICO INC	$4,851,000	–	45,790	–	0.88%	–
LMT	New	LOCKHEED MARTIN CORP	$4,722,000	–	19,029	–	0.86%	–
OI	New	OWENS ILL INC	$4,683,000	–	260,000	–	0.85%	–
BAC	New	BANK AMER CORP	$4,571,000	–	344,425	–	0.83%	–
GAS	New	AGL RES INC	$4,545,000	–	68,892	–	0.83%	–
HD	New	HOME DEPOT INC	$4,382,000	–	34,318	–	0.80%	–
CB	New	CHUBB LIMITED	$4,338,000	–	33,189	–	0.79%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,204,000	–	51,658	–	0.76%	–
ANTM	New	ANTHEM INC	$4,199,000	–	31,971	–	0.76%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,984,000	–	46,800	–	0.72%	–
TEN	New	TENNECO INC	$3,962,000	–	85,000	–	0.72%	–
FOE	New	FERRO CORP	$3,935,000	–	294,085	–	0.72%	–
C	New	CITIGROUP INC	$3,815,000	–	90,000	–	0.69%	–
VIAB	New	VIACOM INC NEWcl b	$3,751,000	–	90,456	–	0.68%	–
CTXS	New	CITRIX SYS INC	$3,707,000	–	46,281	–	0.67%	–
ACRE	New	ARES COML REAL ESTATE CORP	$3,532,000	–	287,395	–	0.64%	–
ON	New	ON SEMICONDUCTOR CORP	$3,500,000	–	396,800	–	0.64%	–
DUK	New	DUKE ENERGY CORP NEW	$3,483,000	–	40,601	–	0.63%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$3,397,000	–	68,902	–	0.62%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,353,000	–	36,500	–	0.61%	–
CVA	New	COVANTA HLDG CORP	$3,267,000	–	198,625	–	0.59%	–
SF	New	STIFEL FINL CORP	$3,267,000	–	103,870	–	0.59%	–
BRO	New	BROWN & BROWN INC	$3,264,000	–	87,115	–	0.59%	–
TOWR	New	TOWER INTL INC	$3,177,000	–	154,355	–	0.58%	–
WELL	New	WELLTOWER INC	$3,109,000	–	40,818	–	0.56%	–
PKOH	New	PARK OHIO HLDGS CORP	$3,111,000	–	110,000	–	0.56%	–
FDUS	New	FIDUS INVT CORP	$2,966,000	–	194,205	–	0.54%	–
LADR	New	LADDER CAP CORPcl a	$2,945,000	–	241,419	–	0.54%	–
NGG	New	NATIONAL GRID PLCspon adr new	$2,918,000	–	39,260	–	0.53%	–
TCAP	New	TRIANGLE CAP CORP	$2,827,000	–	145,890	–	0.51%	–
FITB	New	FIFTH THIRD BANCORP	$2,814,000	–	160,000	–	0.51%	–
TCRD	New	THL CR INC	$2,769,000	–	248,817	–	0.50%	–
CAI	New	CAI INTERNATIONAL INC	$2,755,000	–	367,385	–	0.50%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,753,000	–	81,812	–	0.50%	–
PAY	New	VERIFONE SYS INC	$2,647,000	–	142,780	–	0.48%	–
AIG	New	AMERICAN INTL GROUP INC	$2,637,000	–	49,860	–	0.48%	–
SCM	New	STELLUS CAP INVT CORP	$2,572,000	–	251,158	–	0.47%	–
MRC	New	MRC GLOBAL INC	$2,516,000	–	177,085	–	0.46%	–
AES	New	AES CORP	$2,496,000	–	200,000	–	0.45%	–
CLNY	New	COLONY CAP INCcl a	$2,471,000	–	160,987	–	0.45%	–
HFC	New	HOLLYFRONTIER CORP	$2,226,000	–	93,650	–	0.40%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$1,979,000	–	109,535	–	0.36%	–
RPM	New	RPM INTL INC	$1,848,000	–	37,004	–	0.34%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,795,000	–	10,468	–	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$1,725,000	–	16,957	–	0.31%	–
HMST	New	HOMESTREET INC	$1,710,000	–	85,850	–	0.31%	–
TCPC	New	TCP CAP CORP	$1,644,000	–	107,605	–	0.30%	–
XRM	New	XERIUM TECHNOLOGIES INC	$1,515,000	–	237,445	–	0.28%	–
IQNT	New	INTELIQUENT INC	$1,357,000	–	68,220	–	0.25%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$1,352,000	–	342,305	–	0.25%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,347,000	–	171,570	–	0.24%	–
MTB	New	M & T BK CORP	$1,336,000	–	11,300	–	0.24%	–
ARCC	New	ARES CAP CORP	$1,299,000	–	91,475	–	0.24%	–
STI	New	SUNTRUST BKS INC	$1,281,000	–	31,190	–	0.23%	–
BGCP	New	BGC PARTNERS INCcl a	$1,262,000	–	144,880	–	0.23%	–
CIM	New	CHIMERA INVT CORP	$1,253,000	–	79,800	–	0.23%	–
MCD	New	MCDONALDS CORP	$1,253,000	–	10,410	–	0.23%	–
WTFC	New	WINTRUST FINL CORP	$1,236,000	–	24,245	–	0.22%	–
RSG	New	REPUBLIC SVCS INC	$1,228,000	–	23,937	–	0.22%	–
LZB	New	LA Z BOY INC	$1,155,000	–	41,530	–	0.21%	–
EVER	New	EVERBANK FINL CORP	$1,072,000	–	72,135	–	0.20%	–
MEI	New	METHODE ELECTRS INC	$1,022,000	–	29,870	–	0.19%	–
IIIN	New	INSTEEL INDUSTRIES INC	$1,012,000	–	35,385	–	0.18%	–
PEBO	New	PEOPLES BANCORP INC	$1,007,000	–	46,210	–	0.18%	–
ORCL	New	ORACLE CORP	$983,000	–	24,027	–	0.18%	–
CGIPQ	New	CELADON GROUP INC	$960,000	–	117,505	–	0.17%	–
ARRS	New	ARRIS INTL INC	$951,000	–	45,380	–	0.17%	–
IBKC	New	IBERIABANK CORP	$896,000	–	14,995	–	0.16%	–
ASNA	New	ASCENA RETAIL GROUP INC	$886,000	–	126,745	–	0.16%	–
CATY	New	CATHAY GEN BANCORP	$864,000	–	30,650	–	0.16%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS	$864,000	–	36,805	–	0.16%	–
RDNT	New	RADNET INC	$863,000	–	161,600	–	0.16%	–
PX	New	PRAXAIR INC	$860,000	–	7,648	–	0.16%	–
UFI	New	UNIFI INC	$817,000	–	30,000	–	0.15%	–
IXYS	New	IXYS CORP	$803,000	–	78,365	–	0.15%	–
UMH	New	UMH PPTYS INC	$804,000	–	71,479	–	0.15%	–
PPBI	New	PACIFIC PREMIER BANCORP	$796,000	–	33,165	–	0.14%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$793,000	–	40,000	–	0.14%	–
LNDC	New	LANDEC CORP	$779,000	–	72,405	–	0.14%	–
SFLY	New	SHUTTERFLY INC	$772,000	–	16,570	–	0.14%	–
HTLF	New	HEARTLAND FINL USA INC	$751,000	–	21,280	–	0.14%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$741,000	–	47,160	–	0.14%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$698,000	–	29,170	–	0.13%	–
DXYN	New	DIXIE GROUP INCcl a	$670,000	–	188,185	–	0.12%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$667,000	–	24,450	–	0.12%	–
BNCN	New	BNC BANCORP	$655,000	–	28,845	–	0.12%	–
MO	New	ALTRIA GROUP INC	$653,000	–	9,474	–	0.12%	–
HTGC	New	HERCULES CAPITAL INC	$643,000	–	51,800	–	0.12%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$640,000	–	60,400	–	0.12%	–
MRK	New	MERCK & CO INC	$633,000	–	10,992	–	0.12%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$620,000	–	4,985	–	0.11%	–
ABDC	New	ALCENTRA CAP CORP	$623,000	–	51,300	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$616,000	–	9,295	–	0.11%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$607,000	–	38,107	–	0.11%	–
OFS	New	OFS CAP CORP	$604,000	–	46,990	–	0.11%	–
GCAP	New	GAIN CAP HLDGS INC	$602,000	–	95,290	–	0.11%	–
THG	New	HANOVER INS GROUP INC	$587,000	–	6,940	–	0.11%	–
GPC	New	GENUINE PARTS CO	$586,000	–	5,792	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$558,000	–	4,062	–	0.10%	–
SON	New	SONOCO PRODS CO	$546,000	–	10,990	–	0.10%	–
CTB	New	COOPER TIRE & RUBR CO	$546,000	–	18,295	–	0.10%	–
PAYX	New	PAYCHEX INC	$528,000	–	8,869	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$531,000	–	4,930	–	0.10%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$523,000	–	36,965	–	0.10%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$514,000	–	39,515	–	0.09%	–
SSINQ	New	STAGE STORES INC	$505,000	–	103,565	–	0.09%	–
MCHX	New	MARCHEX INCcl b	$491,000	–	154,380	–	0.09%	–
SYNA	New	SYNAPTICS INC	$483,000	–	8,995	–	0.09%	–
TIVO	New	TIVO INC	$484,000	–	48,900	–	0.09%	–
CRUS	New	CIRRUS LOGIC INC	$486,000	–	12,525	–	0.09%	–
EMR	New	EMERSON ELEC CO	$475,000	–	9,105	–	0.09%	–
BP	New	BP PLCsponsored adr	$471,000	–	13,271	–	0.09%	–
GNBC	New	GREEN BANCORP INC	$468,000	–	53,698	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$469,000	–	10,830	–	0.08%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$461,000	–	26,755	–	0.08%	–
COLB	New	COLUMBIA BKG SYS INC	$463,000	–	16,495	–	0.08%	–
MOD	New	MODINE MFG CO	$448,000	–	50,910	–	0.08%	–
VFC	New	V F CORP	$438,000	–	7,131	–	0.08%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$436,000	–	27,785	–	0.08%	–
INWK	New	INNERWORKINGS INC	$426,000	–	51,565	–	0.08%	–
CEFL	New	UBS AG LONDON BRHetracs mth 2xlv	$421,000	–	25,000	–	0.08%	–
NUE	New	NUCOR CORP	$363,000	–	7,340	–	0.07%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$344,000	–	20,495	–	0.06%	–
MDT	New	MEDTRONIC PLC	$344,000	–	3,970	–	0.06%	–
HAL	New	HALLIBURTON CO	$322,000	–	7,108	–	0.06%	–
AFL	New	AFLAC INC	$303,000	–	4,202	–	0.06%	–
YUM	New	YUM BRANDS INC	$298,000	–	3,594	–	0.05%	–
DTLK	New	DATALINK CORP	$289,000	–	38,515	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$283,000	–	3,580	–	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$267,000	–	10,054	–	0.05%	–
GLW	New	CORNING INC	$269,000	–	13,115	–	0.05%	–
SCI	New	SERVICE CORP INTL	$248,000	–	9,159	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$230,000	–	2,239	–	0.04%	–
ONB	New	OLD NATL BANCORP IND	$198,000	–	15,785	–	0.04%	–
WHF	New	WHITEHORSE FIN INC	$184,000	–	17,025	–	0.03%	–
CGA	New	CHINA GREEN AGRICULTURE INC	$80,000	–	60,000	–	0.02%	–
GALE	New	GALENA BIOPHARMA INC	$5,000	–	10,640	–	0.00%	–
ICLD	New	INTERCLOUD SYS INC	$7,000	–	10,090	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-10,640	–	-0.00%	–
ICLDW	Exit	INTERCLOUD SYS INC*w exp 08/25/201	$0	–	-10,090	–	-0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-60,000	–	-0.02%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-13,100	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-16,560	–	-0.02%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-11,400	–	-0.03%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-13,494	–	-0.03%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-15,785	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-13,115	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,881	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-4,202	–	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9,159	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,237	–	-0.05%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-5,500	–	-0.05%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-40,000	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,724	–	-0.06%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-51,565	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,680	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,709	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,220	–	-0.07%	–
SON	Exit	SONOCO PRODS CO	$0	–	-9,520	–	-0.07%	–
VFC	Exit	V F CORP	$0	–	-5,488	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,602	–	-0.08%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-54,781	–	-0.08%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-10,139	–	-0.08%	–
CNW	Exit	CON-WAY INC	$0	–	-8,895	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,158	–	-0.08%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-60,000	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,069	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,965	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,930	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,474	–	-0.10%	–
NEFF	Exit	NEFF CORP	$0	–	-95,224	–	-0.10%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-10,982	–	-0.11%	–
UFI	Exit	UNIFI INC	$0	–	-20,000	–	-0.12%	–
XCRA	Exit	XCERRA CORP	$0	–	-95,810	–	-0.12%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-38,540	–	-0.12%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-109,939	–	-0.12%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-33,995	–	-0.12%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-16,127	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,812	–	-0.13%	–
CATM	Exit	CARDTRONICS INC	$0	–	-20,855	–	-0.13%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-138,088	–	-0.13%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-8,903	–	-0.14%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-96,819	–	-0.14%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-34,827	–	-0.14%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-18,295	–	-0.14%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-118,185	–	-0.14%	–
UMH	Exit	U M H PROPERTIES INC	$0	–	-78,785	–	-0.14%	–
COHU	Exit	COHU INC	$0	–	-74,664	–	-0.14%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-38,788	–	-0.15%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-85,680	–	-0.15%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-93,692	–	-0.15%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-21,783	–	-0.15%	–
PX	Exit	PRAXAIR INC	$0	–	-7,738	–	-0.15%	–
TOWR	Exit	TOWER INTL INC	$0	–	-33,402	–	-0.16%	–
RDNT	Exit	RADNET INC	$0	–	-143,325	–	-0.16%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-59,125	–	-0.16%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-56,449	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-21,516	–	-0.16%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-50,675	–	-0.16%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-50,567	–	-0.16%	–
LZB	Exit	LA Z BOY INC	$0	–	-31,982	–	-0.17%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-94,155	–	-0.17%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-74,652	–	-0.17%	–
LNDC	Exit	LANDEC CORP	$0	–	-75,097	–	-0.17%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-27,763	–	-0.17%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-63,927	–	-0.17%	–
BNCN	Exit	BNC BANCORP	$0	–	-40,339	–	-0.18%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-31,712	–	-0.18%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-200,000	–	-0.18%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-26,391	–	-0.18%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-70,272	–	-0.18%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-38,413	–	-0.18%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-47,127	–	-0.19%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-46,956	–	-0.19%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-27,203	–	-0.19%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-42,125	–	-0.19%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-51,084	–	-0.20%	–
SNX	Exit	SYNNEX CORP	$0	–	-11,769	–	-0.20%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-77,000	–	-0.20%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-127,380	–	-0.20%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-61,191	–	-0.22%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-38,096	–	-0.22%	–
OUTR	Exit	OUTERWALL INC	$0	–	-20,011	–	-0.22%	–
IXYS	Exit	IXYS CORP	$0	–	-106,950	–	-0.23%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-80,541	–	-0.23%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-75,007	–	-0.24%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-46,802	–	-0.24%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-14,812	–	-0.24%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-24,550	–	-0.24%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-80,847	–	-0.24%	–
ARCC	Exit	ARES CAP CORP	$0	–	-87,275	–	-0.25%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-33,150	–	-0.25%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-41,098	–	-0.25%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-69,311	–	-0.26%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-32,627	–	-0.26%	–
TIVO	Exit	TIVO INC	$0	–	-156,658	–	-0.27%	–
TCPC	Exit	TCP CAP CORP	$0	–	-100,806	–	-0.27%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,567	–	-0.27%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-24,477	–	-0.28%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-248,049	–	-0.28%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-116,960	–	-0.30%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-28,548	–	-0.30%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-10,468	–	-0.30%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-120,268	–	-0.34%	–
RPM	Exit	RPM INTL INC	$0	–	-44,239	–	-0.36%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-116,270	–	-0.37%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-167,607	–	-0.37%	–
HMST	Exit	HOMESTREET INC	$0	–	-81,385	–	-0.37%	–
AES	Exit	AES CORP	$0	–	-200,000	–	-0.38%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-3,218	–	-0.38%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-17,289	–	-0.40%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-54,386	–	-0.40%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-44,975	–	-0.43%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-43,570	–	-0.44%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-80,000	–	-0.45%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-174,217	–	-0.47%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-31,200	–	-0.49%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-38,325	–	-0.52%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-163,027	–	-0.53%	–
TCRD	Exit	THL CR INC	$0	–	-245,893	–	-0.53%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-88,531	–	-0.54%	–
WELL	Exit	WELLTOWER INC	$0	–	-41,058	–	-0.54%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-279,436	–	-0.55%	–
FOE	Exit	FERRO CORP	$0	–	-260,866	–	-0.56%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-50,409	–	-0.56%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-40,976	–	-0.58%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-160,000	–	-0.59%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-46,865	–	-0.60%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-223,350	–	-0.60%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-115,155	–	-0.62%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-46,922	–	-0.64%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-274,174	–	-0.64%	–
TEN	Exit	TENNECO INC	$0	–	-80,000	–	-0.70%	–
GAS	Exit	AGL RES INC	$0	–	-59,452	–	-0.71%	–
CME	Exit	CME GROUP INC	$0	–	-39,264	–	-0.71%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-363,266	–	-0.72%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-396,800	–	-0.73%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-49,800	–	-0.74%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-228,626	–	-0.78%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-101,267	–	-0.80%	–
ALL	Exit	ALLSTATE CORP	$0	–	-71,047	–	-0.81%	–
OI	Exit	OWENS ILL INC	$0	–	-200,000	–	-0.81%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-85,111	–	-0.83%	–
DOW	Exit	DOW CHEM CO	$0	–	-100,180	–	-0.83%	–
HD	Exit	HOME DEPOT INC	$0	–	-36,973	–	-0.84%	–
AIR	Exit	AAR CORP	$0	–	-230,000	–	-0.86%	–
PEP	Exit	PEPSICO INC	$0	–	-46,762	–	-0.86%	–
C	Exit	CITIGROUP INC	$0	–	-90,000	–	-0.88%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-52,201	–	-0.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-84,504	–	-0.94%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-167,965	–	-0.95%	–
PPL	Exit	PPL CORP	$0	–	-151,801	–	-0.98%	–
KO	Exit	COCA COLA CO	$0	–	-125,324	–	-0.98%	–
AVT	Exit	AVNET INC	$0	–	-120,000	–	-1.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-52,020	–	-1.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-524,243	–	-1.01%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-117,050	–	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-48,484	–	-1.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-345,140	–	-1.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-39,054	–	-1.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-87,648	–	-1.12%	–
TGT	Exit	TARGET CORP	$0	–	-75,110	–	-1.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-75,739	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-58,502	–	-1.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-29,201	–	-1.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-83,661	–	-1.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-21,852	–	-1.27%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-72,415	–	-1.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-255,492	–	-1.31%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-300,638	–	-1.32%	–
MMM	Exit	3M CO	$0	–	-47,532	–	-1.32%	–
INTC	Exit	INTEL CORP	$0	–	-230,269	–	-1.36%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-52,319	–	-1.36%	–
WRK	Exit	WESTROCK CO	$0	–	-135,703	–	-1.37%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-86,925	–	-1.38%	–
SO	Exit	SOUTHERN CO	$0	–	-159,684	–	-1.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-50,728	–	-1.44%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-160,000	–	-1.49%	–
T	Exit	AT&T INC	$0	–	-241,388	–	-1.54%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-178,618	–	-1.80%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-95,485	–	-1.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-157,452	–	-1.88%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-138,598	–	-1.95%	–
PFE	Exit	PFIZER INC	$0	–	-318,911	–	-1.96%	–
USB	Exit	US BANCORP DEL	$0	–	-252,310	–	-2.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-145,813	–	-2.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-443,313	–	-2.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-285,941	–	-2.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-137,021	–	-2.50%	–

Q3 2015

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$12,791,000	-5.4%	137,021	-1.2%	2.50%	+1.4%
MSFT	Sell	MICROSOFT CORP	$12,656,000	-0.8%	285,941	-1.0%	2.48%	+6.3%
GE	Sell	GENERAL ELECTRIC CO	$11,180,000	-6.2%	443,313	-1.1%	2.19%	+0.6%
XOM	Sell	EXXON MOBIL CORP	$10,841,000	-11.0%	145,813	-0.4%	2.12%	-4.6%
USB	Sell	US BANCORP DEL	$10,347,000	-6.1%	252,310	-0.6%	2.03%	+0.6%
PFE	Sell	PFIZER INC	$10,017,000	-7.6%	318,911	-1.4%	1.96%	-1.0%
PG	Sell	PROCTER & GAMBLE CO	$9,971,000	-9.0%	138,598	-1.1%	1.95%	-2.5%
JPM	Buy	JPMORGAN CHASE & CO	$9,600,000	-4.7%	157,452	+5.9%	1.88%	+2.1%
CVS	Sell	CVS HEALTH CORP	$9,212,000	-9.0%	95,485	-1.0%	1.80%	-2.5%
WFC	Sell	WELLS FARGO & CO NEW	$9,172,000	-9.4%	178,618	-0.8%	1.80%	-2.9%
T	Sell	AT&T INC	$7,864,000	-9.5%	241,388	-1.3%	1.54%	-3.0%
LNC	Buy	LINCOLN NATL CORP IND	$7,594,000	-14.5%	160,000	+6.7%	1.49%	-8.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$7,354,000	-6.6%	50,728	+4.8%	1.44%	+0.1%
SO	Sell	SOUTHERN CO	$7,138,000	+5.4%	159,684	-1.2%	1.40%	+12.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,037,000	-23.9%	86,925	-16.3%	1.38%	-18.4%
WRK	New	WESTROCK CO	$6,981,000	–	135,703	–	1.37%	–
BDX	Buy	BECTON DICKINSON & CO	$6,941,000	+133.3%	52,319	+149.1%	1.36%	+150.0%
INTC	Buy	INTEL CORP	$6,940,000	+39.4%	230,269	+40.7%	1.36%	+49.3%
MMM	Sell	3M CO	$6,739,000	-9.0%	47,532	-0.9%	1.32%	-2.4%
JBL	Buy	JABIL CIRCUIT INC	$6,725,000	+8.3%	300,638	+3.1%	1.32%	+16.0%
CSCO	Sell	CISCO SYS INC	$6,707,000	-5.6%	255,492	-1.2%	1.31%	+1.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$6,656,000	-7.4%	72,415	-1.0%	1.30%	-0.8%
BLK	Sell	BLACKROCK INC	$6,500,000	-14.9%	21,852	-1.0%	1.27%	-8.8%
AXP	Buy	AMERICAN EXPRESS CO	$6,202,000	+32.1%	83,661	+38.5%	1.22%	+41.6%
LMT	Sell	LOCKHEED MARTIN CORP	$6,054,000	+9.1%	29,201	-2.2%	1.19%	+17.0%
DIS	Sell	DISNEY WALT CO	$5,979,000	-33.0%	58,502	-25.1%	1.17%	-28.2%
CVX	Sell	CHEVRON CORP NEW	$5,974,000	-18.3%	75,739	-0.1%	1.17%	-12.4%
TGT	Buy	TARGET CORP	$5,908,000	-2.6%	75,110	+1.1%	1.16%	+4.3%
CAT	Sell	CATERPILLAR INC DEL	$5,729,000	-23.7%	87,648	-1.0%	1.12%	-18.2%
ANTM	Sell	ANTHEM INC	$5,468,000	-26.9%	39,054	-14.3%	1.07%	-21.7%
AAPL	Sell	APPLE INC	$5,348,000	-14.8%	48,484	-3.1%	1.05%	-8.7%
NLY	Sell	ANNALY CAP MGMT INC	$5,174,000	+5.9%	524,243	-1.4%	1.01%	+13.4%
MCD	Sell	MCDONALDS CORP	$5,126,000	+2.0%	52,020	-1.6%	1.00%	+9.2%
KO	Sell	COCA COLA CO	$5,028,000	+1.6%	125,324	-0.6%	0.98%	+9.0%
PPL	Sell	PPL CORP	$4,993,000	+9.9%	151,801	-1.6%	0.98%	+17.7%
FHI	Sell	FEDERATED INVS INC PAcl b	$4,854,000	-14.3%	167,965	-0.6%	0.95%	-8.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,807,000	-43.9%	84,504	-40.7%	0.94%	-39.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,656,000	-9.6%	52,201	-3.1%	0.91%	-3.2%
PEP	Sell	PEPSICO INC	$4,410,000	-0.6%	46,762	-1.6%	0.86%	+6.5%
AIR	Buy	AAR CORP	$4,363,000	-31.6%	230,000	+15.0%	0.86%	-26.6%
HD	Sell	HOME DEPOT INC	$4,270,000	+1.7%	36,973	-2.2%	0.84%	+8.9%
DOW	Sell	DOW CHEM CO	$4,248,000	-18.1%	100,180	-1.1%	0.83%	-12.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$4,224,000	-44.7%	85,111	-33.6%	0.83%	-40.7%
OI	Buy	OWENS ILL INC	$4,144,000	+0.4%	200,000	+11.1%	0.81%	+7.5%
ALL	Buy	ALLSTATE CORP	$4,138,000	-5.4%	71,047	+5.4%	0.81%	+1.4%
CAG	Sell	CONAGRA FOODS INC	$4,102,000	-8.9%	101,267	-1.7%	0.80%	-2.4%
CVA	Buy	COVANTA HLDG CORP	$3,990,000	+142.7%	228,626	+194.6%	0.78%	+159.8%
CAI	Buy	CAI INTERNATIONAL INC	$3,662,000	+55.3%	363,266	+217.2%	0.72%	+66.4%
CME	Sell	CME GROUP INC	$3,641,000	-2.2%	39,264	-1.8%	0.71%	+4.7%
TEN	Buy	TENNECO INC	$3,582,000	+405.9%	80,000	+549.0%	0.70%	+444.2%
ACRE	Buy	ARES COML REAL ESTATE CORP	$3,287,000	+5.6%	274,174	+0.3%	0.64%	+13.2%
CTXS	Buy	CITRIX SYS INC	$3,251,000	+34.2%	46,922	+36.0%	0.64%	+43.8%
PAY	Sell	VERIFONE SYS INC	$3,193,000	-61.8%	115,155	-53.2%	0.62%	-59.0%
FDUS	Buy	FIDUS INVT CORP	$3,078,000	+20.0%	223,350	+29.7%	0.60%	+28.6%
WMT	Buy	WAL-MART STORES INC	$3,039,000	+1051.1%	46,865	+1161.5%	0.60%	+1139.6%
FITB	Sell	FIFTH THIRD BANCORP	$3,026,000	-9.8%	160,000	-0.6%	0.59%	-3.3%
DUK	Sell	DUKE ENERGY CORP NEW	$2,948,000	+0.6%	40,976	-1.2%	0.58%	+7.9%
AIG	Sell	AMERICAN INTL GROUP INC	$2,864,000	-9.4%	50,409	-1.5%	0.56%	-2.9%
FOE	Buy	FERRO CORP	$2,856,000	+4.2%	260,866	+59.8%	0.56%	+11.6%
SCM	Buy	STELLUS CAP INVT CORP	$2,814,000	+34.2%	279,436	+51.9%	0.55%	+43.9%
WELL	New	WELLTOWER INC	$2,780,000	–	41,058	–	0.54%	–
BRO	Sell	BROWN & BROWN INC	$2,742,000	-15.3%	88,531	-10.2%	0.54%	-9.3%
TCAP	Buy	TRIANGLE CAP CORP	$2,687,000	+22.8%	163,027	+74.6%	0.53%	+31.5%
TCRD	Buy	THL CR INC	$2,685,000	+8.4%	245,893	+14.7%	0.53%	+16.1%
NGG	Sell	NATIONAL GRID PLCspon adr new	$2,669,000	+6.8%	38,325	-1.0%	0.52%	+14.4%
PGI	Sell	PREMIERE GLOBAL SVCS INC	$2,394,000	+32.3%	174,217	-1.0%	0.47%	+41.7%
PKOH	New	PARK OHIO HLDGS CORP	$2,309,000	–	80,000	–	0.45%	–
BHI	Sell	BAKER HUGHES INC	$2,267,000	-20.2%	43,570	-5.4%	0.44%	-14.5%
HFC	New	HOLLYFRONTIER CORP	$2,197,000	–	44,975	–	0.43%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$2,048,000	+298.4%	54,386	+410.4%	0.40%	+326.6%
TW	Sell	TOWERS WATSON & COcl a	$2,029,000	-8.4%	17,289	-1.8%	0.40%	-2.0%
GOOG	New	Alphabet Inc Cl C	$1,958,000	–	3,218	–	0.38%	–
AES	Buy	AES CORP	$1,958,000	-1.6%	200,000	+33.3%	0.38%	+5.5%
HMST	Sell	HOMESTREET INC	$1,880,000	+0.6%	81,385	-0.6%	0.37%	+7.6%
IIIN	Buy	INSTEEL INDUSTRIES INC	$1,870,000	-1.8%	116,270	+14.1%	0.37%	+5.2%
MRC	Sell	MRC GLOBAL INC	$1,869,000	-28.5%	167,607	-1.0%	0.37%	-23.4%
RPM	Sell	RPM INTL INC	$1,853,000	-14.9%	44,239	-0.5%	0.36%	-8.8%
LADR	Buy	LADDER CAP CORPcl a	$1,722,000	-6.5%	120,268	+13.3%	0.34%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,525,000	-1.3%	28,548	-1.4%	0.30%	+6.0%
XRM	Buy	XERIUM TECHNOLOGIES INC	$1,518,000	-25.3%	116,960	+4.8%	0.30%	-19.9%
CWST	Buy	CASELLA WASTE SYS INCcl a	$1,439,000	+3.8%	248,049	+0.4%	0.28%	+11.5%
IBKC	Buy	IBERIABANK CORP	$1,425,000	+11.4%	24,477	+30.6%	0.28%	+19.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,394,000	-5.6%	17,567	-4.6%	0.27%	+1.1%
TCPC	Sell	TCP CAP CORP	$1,367,000	-11.9%	100,806	-0.7%	0.27%	-5.6%
TIVO	Sell	TIVO INC	$1,357,000	-15.7%	156,658	-1.3%	0.27%	-9.5%
RSG	Sell	REPUBLIC SVCS INC	$1,344,000	+1.3%	32,627	-3.7%	0.26%	+8.2%
EVER	Sell	EVERBANK FINL CORP	$1,338,000	-3.2%	69,311	-1.4%	0.26%	+3.6%
COLB	Sell	COLUMBIA BKG SYS INC	$1,283,000	-4.6%	41,098	-0.5%	0.25%	+2.0%
ARCC	Buy	ARES CAP CORP	$1,264,000	+24.8%	87,275	+41.7%	0.25%	+34.1%
ORBK	Sell	ORBOTECH LTDord	$1,249,000	-26.2%	80,847	-0.7%	0.24%	-20.7%
SYNA	Sell	SYNAPTICS INC	$1,221,000	-6.1%	14,812	-1.2%	0.24%	+0.4%
ARRS	Sell	ARRIS GROUP INC NEW	$1,215,000	-16.8%	46,802	-1.9%	0.24%	-10.9%
CGIPQ	Buy	CELADON GROUP INC	$1,202,000	+11.7%	75,007	+44.1%	0.24%	+19.3%
IXYS	Buy	IXYS CORP	$1,194,000	-26.7%	106,950	+0.5%	0.23%	-21.5%
ATW	Buy	ATWOOD OCEANICS INC	$1,193,000	+0.1%	80,541	+78.6%	0.23%	+7.3%
CATY	Sell	CATHAY GEN BANCORP	$1,141,000	-9.9%	38,096	-2.5%	0.22%	-3.9%
OUTR	Sell	OUTERWALL INC	$1,139,000	-41.4%	20,011	-21.6%	0.22%	-37.2%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$1,111,000	-28.0%	61,191	-0.9%	0.22%	-22.7%
CIM	Buy	CHIMERA INVT CORP	$1,029,000	+56.4%	77,000	+60.4%	0.20%	+68.3%
SNX	Sell	SYNNEX CORP	$1,001,000	+13.0%	11,769	-2.8%	0.20%	+21.0%
CLNY	Buy	COLONY CAP INCcl a	$999,000	-1.0%	51,084	+14.7%	0.20%	+6.5%
FBIZ	Buy	FIRST BUS FINL SVCS INC WIS	$991,000	+0.8%	42,125	+101.0%	0.19%	+7.8%
HTLF	Sell	HEARTLAND FINL USA INC	$987,000	-3.7%	27,203	-1.2%	0.19%	+3.2%
PEBO	Buy	PEOPLES BANCORP INC	$976,000	+7.3%	46,956	+20.4%	0.19%	+15.1%
PPBI	Buy	PACIFIC PREMIER BANCORP	$958,000	+20.5%	47,127	+0.6%	0.19%	+29.7%
TCBK	Sell	TRICO BANCSHARES	$944,000	+0.9%	38,413	-1.3%	0.18%	+8.2%
PCBK	Buy	PACIFIC CONTINENTAL CORP	$935,000	+9.1%	70,272	+10.9%	0.18%	+16.6%
GNW	Buy	GENWORTH FINL INC	$924,000	-23.7%	200,000	+25.0%	0.18%	-18.1%
FNBCQ	Sell	FIRST NBC BK HLDG CO	$925,000	-3.8%	26,391	-1.3%	0.18%	+2.8%
ABCB	Sell	AMERIS BANCORP	$912,000	+12.2%	31,712	-1.4%	0.18%	+20.1%
BNCN	Sell	BNC BANCORP	$897,000	+13.3%	40,339	-1.5%	0.18%	+21.4%
MEI	New	METHODE ELECTRS INC	$886,000	–	27,763	–	0.17%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$889,000	-17.8%	63,927	-1.6%	0.17%	-12.1%
LNDC	Buy	LANDEC CORP	$876,000	-18.7%	75,097	+0.6%	0.17%	-12.7%
GNBC	Buy	GREEN BANCORP INC	$856,000	-24.9%	74,652	+0.6%	0.17%	-19.2%
ACTG	Sell	ACACIA RESH CORP	$855,000	+2.4%	94,155	-1.1%	0.17%	+9.2%
LZB	Sell	LA Z BOY INC	$849,000	-0.5%	31,982	-1.2%	0.17%	+6.4%
KS	Buy	KAPSTONE PAPER & PACKAGING C	$835,000	+31.3%	50,567	+83.8%	0.16%	+41.4%
NUE	Sell	NUCOR CORP	$808,000	-16.8%	21,516	-2.3%	0.16%	-10.7%
NMFC	Buy	NEW MTN FIN CORP	$804,000	+12.9%	59,125	+20.4%	0.16%	+20.8%
RCKY	New	ROCKY BRANDS INC	$801,000	–	56,449	–	0.16%	–
RDNT	New	RADNET INC	$795,000	–	143,325	–	0.16%	–
TOWR	Sell	TOWER INTL INC	$794,000	-10.8%	33,402	-2.3%	0.16%	-4.3%
SFLY	New	SHUTTERFLY INC	$779,000	–	21,783	–	0.15%	–
DXYN	Buy	DIXIE GROUP INCcl a	$783,000	-19.9%	93,692	+0.6%	0.15%	-14.5%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$749,000	-11.7%	38,788	-1.5%	0.15%	-5.2%
COHU	New	COHU INC	$736,000	–	74,664	–	0.14%	–
UMH	Buy	U M H PROPERTIES INC	$733,000	-4.6%	78,785	+0.6%	0.14%	+2.9%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$714,000	-54.4%	34,827	-62.1%	0.14%	-51.0%
GCAP	Sell	GAIN CAP HLDGS INC	$705,000	-24.7%	96,819	-1.1%	0.14%	-19.3%
THG	Sell	HANOVER INS GROUP INC	$692,000	-51.0%	8,903	-53.3%	0.14%	-47.3%
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$682,000	–	138,088	–	0.13%	–
CATM	Sell	CARDTRONICS INC	$682,000	-13.0%	20,855	-1.5%	0.13%	-6.3%
ORCL	Sell	ORACLE CORP	$679,000	-12.5%	18,812	-2.3%	0.13%	-6.3%
TGI	Sell	TRIUMPH GROUP INC NEW	$679,000	-37.2%	16,127	-1.5%	0.13%	-32.8%
CRDA	Buy	CRAWFORD & COcl a	$615,000	-26.2%	109,939	+0.4%	0.12%	-21.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$602,000	-77.7%	38,540	-75.4%	0.12%	-76.0%
XCRA	Sell	XCERRA CORP	$602,000	-18.2%	95,810	-1.5%	0.12%	-12.6%
MRK	Sell	MERCK & CO INC NEW	$542,000	-16.4%	10,982	-3.5%	0.11%	-10.2%
NEFF	Buy	NEFF CORP	$532,000	-31.4%	95,224	+24.0%	0.10%	-26.8%
PAYX	Sell	PAYCHEX INC	$432,000	-3.8%	9,069	-5.2%	0.08%	+3.7%
GPC	Sell	GENUINE PARTS CO	$428,000	-9.5%	5,158	-2.4%	0.08%	-2.3%
CNW	Sell	CON-WAY INC	$422,000	-67.9%	8,895	-74.0%	0.08%	-65.4%
CKP	Sell	CHECKPOINT SYS INC	$397,000	-64.1%	54,781	-49.5%	0.08%	-61.4%
VFC	Sell	V F CORP	$374,000	-9.4%	5,488	-7.3%	0.07%	-2.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$330,000	-22.4%	3,709	-3.1%	0.06%	-16.7%
SLB	Sell	SCHLUMBERGER LTD	$323,000	-23.5%	4,680	-4.5%	0.06%	-18.2%
INWK	Sell	INNERWORKINGS INC	$322,000	-6.9%	51,565	-0.6%	0.06%	0.0%
HAL	Sell	HALLIBURTON CO	$256,000	-20.7%	7,237	-3.6%	0.05%	-15.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$230,000	-16.1%	3,881	-5.6%	0.04%	-10.0%
ICLDW	New	INTERCLOUD SYS INC*w exp 08/25/201	$18,000	–	10,090	–	0.00%	–
EPAX	Exit	AMBASSADORS GROUP INC	$0	–	-60,000	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,250	–	-0.04%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-15,880	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,115	–	-0.06%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-12,655	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,560	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,356	–	-0.07%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-15,500	–	-0.13%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-32,302	–	-0.14%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-40,893	–	-0.16%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-20,469	–	-0.17%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-238,346	–	-0.22%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-47,187	–	-0.24%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-3,218	–	-0.31%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-41,788	–	-0.45%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-120,000	–	-0.91%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-103,826	–	-1.14%	–

Q2 2015

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$13,517,000	–	138,696	–	2.47%	–
MSFT	New	MICROSOFT CORP	$12,755,000	–	288,891	–	2.33%	–
XOM	New	EXXON MOBIL CORP	$12,175,000	–	146,333	–	2.22%	–
GE	New	GENERAL ELECTRIC CO	$11,914,000	–	448,388	–	2.18%	–
USB	New	US BANCORP DEL	$11,017,000	–	253,850	–	2.01%	–
PG	New	PROCTER & GAMBLE CO	$10,962,000	–	140,113	–	2.00%	–
PFE	New	PFIZER INC	$10,840,000	–	323,291	–	1.98%	–
CVS	New	CVS HEALTH CORP	$10,119,000	–	96,485	–	1.85%	–
WFC	New	WELLS FARGO & CO NEW	$10,121,000	–	179,968	–	1.85%	–
JPM	New	JPMORGAN CHASE & CO	$10,073,000	–	148,662	–	1.84%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$9,242,000	–	103,909	–	1.69%	–
DIS	New	DISNEY WALT CO	$8,920,000	–	78,152	–	1.63%	–
LNC	New	LINCOLN NATL CORP IND	$8,883,000	–	150,000	–	1.62%	–
T	New	AT&T INC	$8,686,000	–	244,526	–	1.59%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,573,000	–	142,555	–	1.57%	–
PAY	New	VERIFONE SYS INC	$8,350,000	–	245,871	–	1.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,873,000	–	48,404	–	1.44%	–
BLK	New	BLACKROCK INC	$7,636,000	–	22,070	–	1.40%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$7,632,000	–	128,103	–	1.40%	–
CAT	New	CATERPILLAR INC DEL	$7,506,000	–	88,498	–	1.37%	–
ANTM	New	ANTHEM INC	$7,478,000	–	45,557	–	1.37%	–
MMM	New	3M CO	$7,404,000	–	47,987	–	1.35%	–
CVX	New	CHEVRON CORP NEW	$7,310,000	–	75,779	–	1.34%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,190,000	–	73,115	–	1.31%	–
CSCO	New	CISCO SYS INC	$7,103,000	–	258,677	–	1.30%	–
SO	New	SOUTHERN CO	$6,771,000	–	161,604	–	1.24%	–
AIR	New	AAR CORP	$6,374,000	–	200,000	–	1.16%	–
AAPL	New	APPLE INC	$6,279,000	–	50,060	–	1.15%	–
9207PS	New	ROCK-TENN COcl a	$6,250,000	–	103,826	–	1.14%	–
JBL	New	JABIL CIRCUIT INC	$6,209,000	–	291,628	–	1.14%	–
TGT	New	TARGET CORP	$6,065,000	–	74,298	–	1.11%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$5,891,000	–	117,050	–	1.08%	–
BAC	New	BANK AMER CORP	$5,874,000	–	345,140	–	1.07%	–
FHI	New	FEDERATED INVS INC PAcl b	$5,661,000	–	169,030	–	1.04%	–
LMT	New	LOCKHEED MARTIN CORP	$5,550,000	–	29,855	–	1.01%	–
DOW	New	DOW CHEM CO	$5,185,000	–	101,335	–	0.95%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,153,000	–	53,873	–	0.94%	–
MCD	New	MCDONALDS CORP	$5,025,000	–	52,860	–	0.92%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,988,000	–	120,000	–	0.91%	–
INTC	New	INTEL CORP	$4,978,000	–	163,674	–	0.91%	–
C	New	CITIGROUP INC	$4,972,000	–	90,000	–	0.91%	–
KO	New	COCA COLA CO	$4,947,000	–	126,114	–	0.90%	–
AVT	New	AVNET INC	$4,933,000	–	120,000	–	0.90%	–
NLY	New	ANNALY CAP MGMT INC	$4,888,000	–	531,893	–	0.89%	–
AXP	New	AMERICAN EXPRESS CO	$4,695,000	–	60,413	–	0.86%	–
ON	New	ON SEMICONDUCTOR CORP	$4,639,000	–	396,800	–	0.85%	–
PPL	New	PPL CORP	$4,545,000	–	154,231	–	0.83%	–
CAG	New	CONAGRA FOODS INC	$4,505,000	–	103,047	–	0.82%	–
PEP	New	PEPSICO INC	$4,438,000	–	47,542	–	0.81%	–
ALL	New	ALLSTATE CORP	$4,374,000	–	67,430	–	0.80%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,351,000	–	49,800	–	0.80%	–
HD	New	HOME DEPOT INC	$4,200,000	–	37,794	–	0.77%	–
OI	New	OWENS ILL INC	$4,129,000	–	180,000	–	0.76%	–
CME	New	CME GROUP INC	$3,723,000	–	40,004	–	0.68%	–
FITB	New	FIFTH THIRD BANCORP	$3,353,000	–	161,040	–	0.61%	–
BRO	New	BROWN & BROWN INC	$3,238,000	–	98,539	–	0.59%	–
AIG	New	AMERICAN INTL GROUP INC	$3,162,000	–	51,154	–	0.58%	–
ACRE	New	ARES COML REAL ESTATE CORP	$3,114,000	–	273,371	–	0.57%	–
BDX	New	BECTON DICKINSON & CO	$2,975,000	–	21,000	–	0.54%	–
DUK	New	DUKE ENERGY CORP NEW	$2,929,000	–	41,471	–	0.54%	–
BHI	New	BAKER HUGHES INC	$2,842,000	–	46,059	–	0.52%	–
GAS	New	AGL RES INC	$2,768,000	–	59,452	–	0.51%	–
FOE	New	FERRO CORP	$2,740,000	–	163,267	–	0.50%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$2,694,000	–	156,470	–	0.49%	–
MRC	New	MRC GLOBAL INC	$2,613,000	–	169,232	–	0.48%	–
FDUS	New	FIDUS INVT CORP	$2,565,000	–	172,147	–	0.47%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,503,000	–	31,200	–	0.46%	–
NGG	New	NATIONAL GRID PLCspon adr new	$2,500,000	–	38,710	–	0.46%	–
DVN	New	DEVON ENERGY CORP NEW	$2,486,000	–	41,788	–	0.45%	–
TCRD	New	THL CR INC	$2,477,000	–	214,424	–	0.45%	–
CTXS	New	CITRIX SYS INC	$2,422,000	–	34,514	–	0.44%	–
CAI	New	CAI INTERNATIONAL INC	$2,358,000	–	114,539	–	0.43%	–
TW	New	TOWERS WATSON & COcl a	$2,214,000	–	17,603	–	0.40%	–
TCAP	New	TRIANGLE CAP CORP	$2,189,000	–	93,393	–	0.40%	–
RPM	New	RPM INTL INC	$2,178,000	–	44,469	–	0.40%	–
SCM	New	STELLUS CAP INVT CORP	$2,097,000	–	183,970	–	0.38%	–
XRM	New	XERIUM TECHNOLOGIES INC	$2,032,000	–	111,637	–	0.37%	–
AES	New	AES CORP	$1,989,000	–	150,000	–	0.36%	–
OUTR	New	OUTERWALL INC	$1,943,000	–	25,529	–	0.36%	–
IIIN	New	INSTEEL INDUSTRIES INC	$1,905,000	–	101,871	–	0.35%	–
HMST	New	HOMESTREET INC	$1,869,000	–	81,883	–	0.34%	–
LADR	New	LADDER CAP CORPcl a	$1,842,000	–	106,150	–	0.34%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$1,810,000	–	175,924	–	0.33%	–
ORBK	New	ORBOTECH LTDord	$1,693,000	–	81,396	–	0.31%	–
GOOG	New	GOOGLE INCcl c	$1,675,000	–	3,218	–	0.31%	–
CVA	New	COVANTA HLDG CORP	$1,644,000	–	77,593	–	0.30%	–
IXYS	New	IXYS CORP	$1,628,000	–	106,408	–	0.30%	–
TIVO	New	TIVO INC	$1,609,000	–	158,648	–	0.29%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$1,565,000	–	91,988	–	0.29%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,561,000	–	10,468	–	0.28%	–
TCPC	New	TCP CAP CORP	$1,552,000	–	101,506	–	0.28%	–
WTFC	New	WINTRUST FINL CORP	$1,545,000	–	28,942	–	0.28%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$1,544,000	–	61,764	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$1,476,000	–	18,417	–	0.27%	–
ARRS	New	ARRIS GROUP INC NEW	$1,460,000	–	47,728	–	0.27%	–
STI	New	SUNTRUST BKS INC	$1,426,000	–	33,150	–	0.26%	–
THG	New	HANOVER INS GROUP INC	$1,412,000	–	19,069	–	0.26%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,386,000	–	247,024	–	0.25%	–
EVER	New	EVERBANK FINL CORP	$1,382,000	–	70,320	–	0.25%	–
COLB	New	COLUMBIA BKG SYS INC	$1,345,000	–	41,321	–	0.25%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,335,000	–	24,550	–	0.24%	–
RSG	New	REPUBLIC SVCS INC	$1,327,000	–	33,882	–	0.24%	–
CNW	New	CON-WAY INC	$1,314,000	–	34,236	–	0.24%	–
SYNA	New	SYNAPTICS INC	$1,300,000	–	14,985	–	0.24%	–
WSFS	New	WSFS FINL CORP	$1,291,000	–	47,187	–	0.24%	–
IBKC	New	IBERIABANK CORP	$1,279,000	–	18,745	–	0.23%	–
CATY	New	CATHAY GEN BANCORP	$1,267,000	–	39,060	–	0.23%	–
GNW	New	GENWORTH FINL INC	$1,211,000	–	160,000	–	0.22%	–
TPLMQ	New	TRIANGLE PETE CORP	$1,196,000	–	238,346	–	0.22%	–
ATW	New	ATWOOD OCEANICS INC	$1,192,000	–	45,094	–	0.22%	–
GNBC	New	GREEN BANCORP INC	$1,140,000	–	74,234	–	0.21%	–
BGCP	New	BGC PARTNERS INCcl a	$1,115,000	–	127,380	–	0.20%	–
CKP	New	CHECKPOINT SYS INC	$1,105,000	–	108,525	–	0.20%	–
ASNA	New	ASCENA RETAIL GROUP INC	$1,082,000	–	64,938	–	0.20%	–
TGI	New	TRIUMPH GROUP INC NEW	$1,081,000	–	16,379	–	0.20%	–
LNDC	New	LANDEC CORP	$1,077,000	–	74,659	–	0.20%	–
CGIPQ	New	CELADON GROUP INC	$1,076,000	–	52,041	–	0.20%	–
HTLF	New	HEARTLAND FINL USA INC	$1,025,000	–	27,535	–	0.19%	–
ARCC	New	ARES CAP CORP	$1,013,000	–	61,570	–	0.18%	–
CLNY	New	COLONY CAP INCcl a	$1,009,000	–	44,536	–	0.18%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS	$983,000	–	20,960	–	0.18%	–
DXYN	New	DIXIE GROUP INCcl a	$978,000	–	93,130	–	0.18%	–
NUE	New	NUCOR CORP	$971,000	–	22,031	–	0.18%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$962,000	–	26,727	–	0.18%	–
TCBK	New	TRICO BANCSHARES	$936,000	–	38,907	–	0.17%	–
GCAP	New	GAIN CAP HLDGS INC	$936,000	–	97,938	–	0.17%	–
PX	New	PRAXAIR INC	$925,000	–	7,738	–	0.17%	–
EWBC	New	EAST WEST BANCORP INC	$917,000	–	20,469	–	0.17%	–
PEBO	New	PEOPLES BANCORP INC	$910,000	–	38,990	–	0.17%	–
TOWR	New	TOWER INTL INC	$890,000	–	34,177	–	0.16%	–
CFNL	New	CARDINAL FINL CORP	$891,000	–	40,893	–	0.16%	–
SNX	New	SYNNEX CORP	$886,000	–	12,106	–	0.16%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$857,000	–	63,350	–	0.16%	–
LZB	New	LA Z BOY INC	$853,000	–	32,375	–	0.16%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$848,000	–	39,391	–	0.16%	–
ACTG	New	ACACIA RESH CORP	$835,000	–	95,235	–	0.15%	–
GBDC	New	GOLUB CAP BDC INC	$839,000	–	50,675	–	0.15%	–
TWO	New	TWO HBRS INVT CORP	$835,000	–	85,680	–	0.15%	–
CRDA	New	CRAWFORD & COcl a	$833,000	–	109,456	–	0.15%	–
ABCB	New	AMERIS BANCORP	$813,000	–	32,154	–	0.15%	–
BNCN	New	BNC BANCORP	$792,000	–	40,969	–	0.14%	–
PPBI	New	PACIFIC PREMIER BANCORP	$795,000	–	46,852	–	0.14%	–
CATM	New	CARDTRONICS INC	$784,000	–	21,170	–	0.14%	–
SYKE	New	SYKES ENTERPRISES INC	$783,000	–	32,302	–	0.14%	–
ORCL	New	ORACLE CORP	$776,000	–	19,247	–	0.14%	–
NEFF	New	NEFF CORP	$775,000	–	76,772	–	0.14%	–
FSC	New	FIFTH STREET FINANCE CORP	$774,000	–	118,185	–	0.14%	–
UMH	New	U M H PROPERTIES INC	$768,000	–	78,332	–	0.14%	–
XCRA	New	XCERRA CORP	$736,000	–	97,277	–	0.14%	–
4107PS	New	MEADWESTVACO CORP	$731,000	–	15,500	–	0.13%	–
NMFC	New	NEW MTN FIN CORP	$712,000	–	49,125	–	0.13%	–
TEN	New	TENNECO INC	$708,000	–	12,326	–	0.13%	–
UFI	New	UNIFI INC	$670,000	–	20,000	–	0.12%	–
CIM	New	CHIMERA INVT CORP	$658,000	–	48,000	–	0.12%	–
MRK	New	MERCK & CO INC NEW	$648,000	–	11,382	–	0.12%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$636,000	–	27,515	–	0.12%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$624,000	–	33,995	–	0.11%	–
CTB	New	COOPER TIRE & RUBR CO	$619,000	–	18,295	–	0.11%	–
NOV	New	NATIONAL OILWELL VARCO INC	$514,000	–	10,656	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$478,000	–	4,930	–	0.09%	–
GPC	New	GENUINE PARTS CO	$473,000	–	5,283	–	0.09%	–
MO	New	ALTRIA GROUP INC	$463,000	–	9,474	–	0.08%	–
PAYX	New	PAYCHEX INC	$449,000	–	9,569	–	0.08%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$442,000	–	60,000	–	0.08%	–
GME	New	GAMESTOP CORP NEWcl a	$436,000	–	10,139	–	0.08%	–
TWI	New	TITAN INTL INC ILL	$430,000	–	40,000	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$425,000	–	3,829	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$422,000	–	4,900	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$416,000	–	8,965	–	0.08%	–
VFC	New	V F CORP	$413,000	–	5,923	–	0.08%	–
SON	New	SONOCO PRODS CO	$408,000	–	9,520	–	0.08%	–
MDT	New	MEDTRONIC PLC	$387,000	–	5,220	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$382,000	–	3,602	–	0.07%	–
BP	New	BP PLCsponsored adr	$374,000	–	9,356	–	0.07%	–
EMR	New	EMERSON ELEC CO	$364,000	–	6,560	–	0.07%	–
QTWO	New	Q2 HLDGS INC	$358,000	–	12,655	–	0.06%	–
INWK	New	INNERWORKINGS INC	$346,000	–	51,865	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$338,000	–	8,115	–	0.06%	–
YUM	New	YUM BRANDS INC	$335,000	–	3,724	–	0.06%	–
HAL	New	HALLIBURTON CO	$323,000	–	7,507	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$274,000	–	4,111	–	0.05%	–
SCI	New	SERVICE CORP INTL	$270,000	–	9,159	–	0.05%	–
AFL	New	AFLAC INC	$261,000	–	4,202	–	0.05%	–
WMT	New	WAL-MART STORES INC	$264,000	–	3,715	–	0.05%	–
GLW	New	CORNING INC	$259,000	–	13,115	–	0.05%	–
QLTY	New	QUALITY DISTR INC FLA	$246,000	–	15,880	–	0.04%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$239,000	–	5,500	–	0.04%	–
ONB	New	OLD NATL BANCORP IND	$228,000	–	15,785	–	0.04%	–
FDX	New	FEDEX CORP	$213,000	–	1,250	–	0.04%	–
NEBLQ	New	NOBLE CORP PLC	$208,000	–	13,494	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$185,000	–	16,560	–	0.03%	–
EPAX	New	AMBASSADORS GROUP INC	$146,000	–	60,000	–	0.03%	–
WHF	New	WHITEHORSE FIN INC	$144,000	–	11,400	–	0.03%	–
CGA	New	CHINA GREEN AGRICULTURE INC	$127,000	–	60,000	–	0.02%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$120,000	–	13,100	–	0.02%	–
GALE	New	GALENA BIOPHARMA INC	$18,000	–	10,640	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-11,630	–	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-11,685	–	-0.02%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-13,100	–	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-15,680	–	-0.03%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-10,675	–	-0.03%	–
AA	Exit	ALCOA INC	$0	–	-11,917	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,526	–	-0.04%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-27,380	–	-0.04%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-15,785	–	-0.04%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-8,455	–	-0.04%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-10,180	–	-0.04%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-13,245	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,553	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-4,202	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-13,115	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,724	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,211	–	-0.05%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-13,014	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,964	–	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,430	–	-0.06%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-4,810	–	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-15,490	–	-0.06%	–
SON	Exit	SONOCO PRODS CO	$0	–	-9,520	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,105	–	-0.07%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-655	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,602	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,026	–	-0.07%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-12,961	–	-0.07%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-30,390	–	-0.07%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-10,106	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,965	–	-0.07%	–
MDT	Exit	MEDTRONIC INC	$0	–	-7,480	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,356	–	-0.08%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-40,000	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,930	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-12,604	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,600	–	-0.10%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-43,253	–	-0.10%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-45,570	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,534	–	-0.10%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,055	–	-0.11%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-18,670	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,474	–	-0.11%	–
LZB	Exit	LA Z BOY INC	$0	–	-31,900	–	-0.11%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-15,500	–	-0.11%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-76,845	–	-0.12%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-82,532	–	-0.12%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-81,450	–	-0.12%	–
UMH	Exit	U M H PROPERTIES INC	$0	–	-73,929	–	-0.12%	–
QLGC	Exit	QLOGIC CORP	$0	–	-84,198	–	-0.13%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-58,430	–	-0.14%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-35,680	–	-0.15%	–
OI	Exit	OWENS ILL INC	$0	–	-33,148	–	-0.15%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-112,445	–	-0.15%	–
VFC	Exit	V F CORP	$0	–	-13,216	–	-0.15%	–
TOWR	Exit	TOWER INTL INC	$0	–	-34,976	–	-0.15%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-40,788	–	-0.16%	–
TEN	Exit	TENNECO INC	$0	–	-17,343	–	-0.16%	–
TRS	Exit	TRIMAS CORP	$0	–	-37,944	–	-0.16%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-100,000	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,899	–	-0.16%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-37,720	–	-0.16%	–
DY	Exit	DYCOM INDS INC	$0	–	-30,920	–	-0.16%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-28,638	–	-0.17%	–
STMP	Exit	STAMPS COM INC	$0	–	-30,868	–	-0.17%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-57,605	–	-0.17%	–
PX	Exit	PRAXAIR INC	$0	–	-7,738	–	-0.17%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-34,995	–	-0.18%	–
CLNY	Exit	COLONY FINL INC	$0	–	-45,790	–	-0.18%	–
UFI	Exit	UNIFI INC	$0	–	-39,900	–	-0.18%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-80,000	–	-0.18%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-37,538	–	-0.18%	–
FNSR	Exit	FINISAR CORP	$0	–	-63,993	–	-0.18%	–
VVI	Exit	VIAD CORP	$0	–	-51,478	–	-0.18%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-14,754	–	-0.19%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-10,468	–	-0.19%	–
AZZ	Exit	AZZ INC	$0	–	-26,287	–	-0.19%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-62,690	–	-0.19%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-95,238	–	-0.20%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-229,000	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,625	–	-0.21%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-26,876	–	-0.21%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-319,974	–	-0.21%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-33,150	–	-0.22%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-21,562	–	-0.22%	–
LNDC	Exit	LANDEC CORP	$0	–	-103,954	–	-0.22%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-21,518	–	-0.23%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-102,832	–	-0.24%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-24,550	–	-0.24%	–
TCPC	Exit	TCP CAP CORP	$0	–	-86,433	–	-0.24%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-56,188	–	-0.24%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-73,284	–	-0.25%	–
IGTE	Exit	IGATE CORP	$0	–	-39,136	–	-0.25%	–
CNW	Exit	CON-WAY INC	$0	–	-32,441	–	-0.27%	–
ARCC	Exit	ARES CAP CORP	$0	–	-96,695	–	-0.27%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-76,136	–	-0.27%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-24,536	–	-0.28%	–
NP	Exit	NEENAH PAPER INC	$0	–	-29,890	–	-0.28%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-26,791	–	-0.28%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-112,959	–	-0.29%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-83,419	–	-0.29%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-263,054	–	-0.29%	–
NUE	Exit	NUCOR CORP	$0	–	-30,969	–	-0.29%	–
SNX	Exit	SYNNEX CORP	$0	–	-26,524	–	-0.30%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-61,584	–	-0.30%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-88,001	–	-0.30%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-39,974	–	-0.31%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-153,251	–	-0.32%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-74,896	–	-0.32%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-31,500	–	-0.33%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-33,176	–	-0.33%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-31,287	–	-0.34%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-135,508	–	-0.34%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-70,795	–	-0.35%	–
RPM	Exit	RPM INTL INC	$0	–	-44,469	–	-0.35%	–
AES	Exit	AES CORP	$0	–	-150,000	–	-0.37%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-100,375	–	-0.37%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-25,915	–	-0.37%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,000	–	-0.38%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-112,611	–	-0.38%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-22,898	–	-0.40%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-197,696	–	-0.40%	–
C	Exit	CITIGROUP INC	$0	–	-45,331	–	-0.41%	–
OUTR	Exit	OUTERWALL INC	$0	–	-42,008	–	-0.41%	–
TCRD	Exit	THL CR INC	$0	–	-184,745	–	-0.41%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-54,901	–	-0.42%	–
GAS	Exit	AGL RES INC	$0	–	-46,852	–	-0.42%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-105,048	–	-0.42%	–
AVT	Exit	AVNET INC	$0	–	-60,000	–	-0.43%	–
NTGR	Exit	NETGEAR INC	$0	–	-80,690	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-30,600	–	-0.44%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-157,437	–	-0.45%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-192,840	–	-0.46%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-250,817	–	-0.48%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-73,107	–	-0.50%	–
AIR	Exit	AAR CORP	$0	–	-120,000	–	-0.50%	–
TMK	Exit	TORCHMARK CORP	$0	–	-55,911	–	-0.51%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-80,000	–	-0.52%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-44,310	–	-0.55%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-100,000	–	-0.55%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-60,509	–	-0.57%	–
BAC	Exit	BANK AMER CORP	$0	–	-198,585	–	-0.59%	–
DNOW	Exit	NOW INC	$0	–	-116,144	–	-0.61%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-397,683	–	-0.62%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-177,409	–	-0.62%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-117,607	–	-0.66%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-50,292	–	-0.66%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-51,862	–	-0.67%	–
HAL	Exit	HALLIBURTON CO	$0	–	-60,240	–	-0.67%	–
TBT	Exit	PROSHARES TR	$0	–	-70,000	–	-0.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-43,664	–	-0.69%	–
TDW	Exit	TIDEWATER INC	$0	–	-104,037	–	-0.70%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-107,569	–	-0.73%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-62,561	–	-0.74%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-80,000	–	-0.74%	–
CME	Exit	CME GROUP INC	$0	–	-54,237	–	-0.75%	–
TGT	Exit	TARGET CORP	$0	–	-76,573	–	-0.83%	–
SO	Exit	SOUTHERN CO	$0	–	-113,987	–	-0.86%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-174,840	–	-0.89%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-108,062	–	-0.89%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-484,563	–	-0.90%	–
KO	Exit	COCA COLA CO	$0	–	-130,399	–	-0.96%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-50,800	–	-0.98%	–
INTC	Exit	INTEL CORP	$0	–	-164,717	–	-0.99%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-174,187	–	-1.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-110,490	–	-1.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-94,822	–	-1.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-77,827	–	-1.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-71,128	–	-1.05%	–
PPL	Exit	PPL CORP	$0	–	-195,199	–	-1.11%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-485,053	–	-1.22%	–
V107SC	Exit	WELLPOINT INC	$0	–	-60,980	–	-1.26%	–
BAX	Exit	BAXTER INTL INC	$0	–	-101,887	–	-1.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-40,290	–	-1.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-294,607	–	-1.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-39,098	–	-1.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-126,258	–	-1.32%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-81,502	–	-1.33%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-80,930	–	-1.39%	–
USB	Exit	US BANCORP DEL	$0	–	-193,557	–	-1.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-156,473	–	-1.41%	–
PEP	Exit	PEPSICO INC	$0	–	-88,189	–	-1.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-93,247	–	-1.44%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-244,082	–	-1.45%	–
SYY	Exit	SYSCO CORP	$0	–	-222,065	–	-1.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-166,098	–	-1.55%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-171,381	–	-1.59%	–
MMM	Exit	3M CO	$0	–	-65,491	–	-1.61%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-132,700	–	-1.62%	–
BLK	Exit	BLACKROCK INC	$0	–	-28,577	–	-1.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-84,218	–	-1.74%	–
AAPL	Exit	APPLE INC	$0	–	-102,568	–	-1.79%	–
T	Exit	AT&T INC	$0	–	-294,518	–	-1.80%	–
PFE	Exit	PFIZER INC	$0	–	-383,819	–	-1.97%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-136,514	–	-1.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-268,911	–	-2.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-494,913	–	-2.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-137,002	–	-2.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-135,302	–	-2.50%	–

Q3 2014

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$14,422,000	-4.1%	135,302	-5.8%	2.50%	+17.6%
XOM	Sell	EXXON MOBIL CORP	$12,885,000	-18.5%	137,002	-12.8%	2.23%	-0.2%
GE	Sell	GENERAL ELECTRIC CO	$12,680,000	-16.5%	494,913	-14.3%	2.20%	+2.4%
MSFT	Sell	MICROSOFT CORP	$12,467,000	-6.4%	268,911	-15.8%	2.16%	+14.7%
PG	Buy	PROCTER & GAMBLE CO	$11,432,000	+23.7%	136,514	+16.1%	1.98%	+51.6%
PFE	Sell	PFIZER INC	$11,350,000	-16.2%	383,819	-15.9%	1.97%	+2.7%
T	Sell	AT&T INC	$10,379,000	-14.9%	294,518	-14.6%	1.80%	+4.3%
AAPL	Sell	APPLE INC	$10,334,000	-10.3%	102,568	-17.3%	1.79%	+9.9%
CVX	Sell	CHEVRON CORP NEW	$10,049,000	-20.6%	84,218	-13.2%	1.74%	-2.7%
BLK	Sell	BLACKROCK INC	$9,382,000	-10.5%	28,577	-12.8%	1.62%	+9.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,373,000	-16.8%	132,700	-18.3%	1.62%	+2.0%
MMM	Sell	3M CO	$9,279,000	-18.8%	65,491	-18.0%	1.61%	-0.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$9,183,000	-18.4%	171,381	-22.8%	1.59%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,933,000	-26.0%	166,098	-26.1%	1.55%	-9.3%
SYY	Sell	SYSCO CORP	$8,427,000	-15.6%	222,065	-16.7%	1.46%	+3.5%
PAY	Sell	VERIFONE SYS INC	$8,392,000	-31.3%	244,082	-26.6%	1.45%	-15.8%
DIS	Sell	DISNEY WALT CO	$8,302,000	-23.6%	93,247	-26.4%	1.44%	-6.4%
PEP	Sell	PEPSICO INC	$8,210,000	-16.2%	88,189	-19.6%	1.42%	+2.7%
WFC	Sell	WELLS FARGO & CO NEW	$8,116,000	-6.2%	156,473	-5.0%	1.41%	+15.0%
USB	Sell	US BANCORP DEL	$8,096,000	-7.9%	193,557	-4.6%	1.40%	+13.0%
CAT	Sell	CATERPILLAR INC DEL	$8,014,000	-17.6%	80,930	-9.6%	1.39%	+0.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$7,672,000	+0.1%	81,502	-3.7%	1.33%	+22.7%
JPM	Sell	JPMORGAN CHASE & CO	$7,606,000	-14.9%	126,258	-18.6%	1.32%	+4.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,422,000	-12.3%	39,098	-16.2%	1.29%	+7.5%
CSCO	Sell	CISCO SYS INC	$7,415,000	-28.5%	294,607	-29.4%	1.28%	-12.3%
LMT	Sell	LOCKHEED MARTIN CORP	$7,364,000	-11.6%	40,290	-22.2%	1.28%	+8.4%
BAX	Sell	BAXTER INTL INC	$7,312,000	-19.3%	101,887	-18.7%	1.27%	-1.0%
V107SC	Sell	WELLPOINT INC	$7,294,000	-10.6%	60,980	-19.5%	1.26%	+9.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$7,043,000	+8.3%	485,053	-16.3%	1.22%	+32.8%
PPL	Sell	PPL CORP	$6,410,000	-22.6%	195,199	-16.2%	1.11%	-5.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$6,087,000	-21.4%	71,128	-18.2%	1.05%	-3.7%
COP	Sell	CONOCOPHILLIPS	$5,955,000	-37.4%	77,827	-29.8%	1.03%	-23.2%
ALL	Sell	ALLSTATE CORP	$5,819,000	-19.2%	94,822	-22.7%	1.01%	-1.1%
DOW	Sell	DOW CHEM CO	$5,794,000	-9.8%	110,490	-11.5%	1.00%	+10.6%
CAG	Sell	CONAGRA FOODS INC	$5,755,000	-10.3%	174,187	-19.4%	1.00%	+9.9%
INTC	Sell	INTEL CORP	$5,735,000	-13.6%	164,717	-23.3%	0.99%	+6.0%
KO	Sell	COCA COLA CO	$5,563,000	+0.5%	130,399	-0.2%	0.96%	+23.3%
NLY	Sell	ANNALY CAP MGMT INC	$5,175,000	-25.7%	484,563	-20.5%	0.90%	-8.8%
9207PS	Buy	ROCK-TENN COcl a	$5,142,000	-23.0%	108,062	+70.8%	0.89%	-5.6%
FHI	Buy	FEDERATED INVS INC PAcl b	$5,133,000	-1.9%	174,840	+3.3%	0.89%	+20.1%
SO	Sell	SOUTHERN CO	$4,976,000	-18.5%	113,987	-15.2%	0.86%	0.0%
TGT	Sell	TARGET CORP	$4,800,000	-12.2%	76,573	-18.8%	0.83%	+7.6%
CME	Sell	CME GROUP INC	$4,337,000	-14.3%	54,237	-23.9%	0.75%	+5.0%
DVN	Sell	DEVON ENERGY CORP NEW	$4,265,000	-44.8%	62,561	-35.7%	0.74%	-32.3%
RSG	Sell	REPUBLIC SVCS INC	$4,197,000	-28.0%	107,569	-29.9%	0.73%	-11.8%
TDW	Sell	TIDEWATER INC	$4,061,000	-43.6%	104,037	-18.8%	0.70%	-30.8%
HD	Sell	HOME DEPOT INC	$4,006,000	-3.7%	43,664	-15.0%	0.69%	+18.0%
TBT	Buy	PROSHARES TR	$3,943,000	+8.2%	70,000	+16.7%	0.68%	+32.6%
HAL	Sell	HALLIBURTON CO	$3,886,000	-53.4%	60,240	-48.8%	0.67%	-43.0%
DUK	Sell	DUKE ENERGY CORP NEW	$3,878,000	-5.9%	51,862	-6.6%	0.67%	+15.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,827,000	-25.8%	50,292	-19.8%	0.66%	-9.1%
BRO	Sell	BROWN & BROWN INC	$3,781,000	-17.5%	117,607	-21.2%	0.66%	+1.1%
JBL	Sell	JABIL CIRCUIT INC	$3,578,000	-35.0%	177,409	-32.7%	0.62%	-20.3%
ON	Sell	ON SEMICONDUCTOR CORP	$3,555,000	-20.5%	397,683	-18.7%	0.62%	-2.5%
DNOW	Buy	NOW INC	$3,532,000	+104.2%	116,144	+143.2%	0.61%	+149.8%
AIG	Sell	AMERICAN INTL GROUP INC	$3,269,000	-19.1%	60,509	-18.3%	0.57%	-0.9%
CTXS	Buy	CITRIX SYS INC	$3,161,000	+170.4%	44,310	+137.2%	0.55%	+232.1%
TMK	Buy	TORCHMARK CORP	$2,928,000	-22.9%	55,911	+20.6%	0.51%	-5.6%
SE	Sell	SPECTRA ENERGY CORP	$2,870,000	-7.8%	73,107	-0.2%	0.50%	+13.0%
TPLMQ	Sell	TRIANGLE PETE CORP	$2,761,000	-26.2%	250,817	-21.2%	0.48%	-9.5%
SCM	Buy	STELLUS CAP INVT CORP	$2,679,000	-4.1%	192,840	+1.4%	0.46%	+17.5%
FDUS	Sell	FIDUS INVT CORP	$2,599,000	-20.9%	157,437	-1.6%	0.45%	-3.0%
NTGR	Sell	NETGEAR INC	$2,522,000	-30.0%	80,690	-22.2%	0.44%	-14.3%
MRC	Sell	MRC GLOBAL INC	$2,450,000	-29.7%	105,048	-14.7%	0.42%	-14.0%
GAS	Sell	AGL RES INC	$2,405,000	-6.9%	46,852	-0.2%	0.42%	+14.2%
ATW	Sell	ATWOOD OCEANICS INC	$2,399,000	-21.1%	54,901	-5.2%	0.42%	-3.3%
TCRD	Sell	THL CR INC	$2,383,000	-25.4%	184,745	-19.1%	0.41%	-8.6%
OUTR	Sell	OUTERWALL INC	$2,357,000	-23.9%	42,008	-19.5%	0.41%	-6.8%
ACRE	Sell	ARES COML REAL ESTATE CORP	$2,311,000	-8.7%	197,696	-3.1%	0.40%	+11.7%
TW	Sell	TOWERS WATSON & COcl a	$2,278,000	-36.7%	22,898	-33.7%	0.40%	-22.4%
CAI	Sell	CAI INTERNATIONAL INC	$2,179,000	-38.8%	112,611	-30.4%	0.38%	-25.0%
PM	Sell	PHILIP MORRIS INTL INC	$2,161,000	-40.5%	25,915	-39.8%	0.37%	-27.1%
CVA	Sell	COVANTA HLDG CORP	$2,130,000	-34.6%	100,375	-36.4%	0.37%	-19.8%
RPM	Sell	RPM INTL INC	$2,036,000	-1.1%	44,469	-0.2%	0.35%	+21.3%
BRSS	Buy	GLOBAL BRASS & COPPR HLDGS I	$1,988,000	-4.5%	135,508	+10.1%	0.34%	+17.0%
IBKC	Sell	IBERIABANK CORP	$1,956,000	-13.2%	31,287	-3.9%	0.34%	+6.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,926,000	-34.8%	33,176	-47.3%	0.33%	-20.1%
WCG	Buy	WELLCARE HEALTH PLANS INC	$1,901,000	-0.5%	31,500	+23.0%	0.33%	+21.9%
COLB	Sell	COLUMBIA BKG SYS INC	$1,858,000	-24.4%	74,896	-19.8%	0.32%	-7.2%
PGI	Sell	PREMIERE GLOBAL SVCS INC	$1,834,000	-35.3%	153,251	-27.9%	0.32%	-20.7%
WTFC	Sell	WINTRUST FINL CORP	$1,786,000	-33.2%	39,974	-31.3%	0.31%	-18.3%
FITB	Sell	FIFTH THIRD BANCORP	$1,762,000	-30.2%	88,001	-25.6%	0.30%	-14.6%
ARRS	Sell	ARRIS GROUP INC NEW	$1,746,000	-46.0%	61,584	-38.0%	0.30%	-33.9%
SNX	Buy	SYNNEX CORP	$1,714,000	+2.6%	26,524	+15.6%	0.30%	+25.8%
NUE	Sell	NUCOR CORP	$1,681,000	-27.6%	30,969	-34.3%	0.29%	-11.3%
HHS	New	HARTE-HANKS INC	$1,676,000	–	263,054	–	0.29%	–
SYKE	Sell	SYKES ENTERPRISES INC	$1,667,000	-39.0%	83,419	-33.6%	0.29%	-25.1%
XRM	Sell	XERIUM TECHNOLOGIES INC	$1,650,000	-0.6%	112,959	-5.0%	0.29%	+21.7%
THG	Sell	HANOVER INS GROUP INC	$1,646,000	-35.6%	26,791	-33.7%	0.28%	-21.1%
NP	Sell	NEENAH PAPER INC	$1,599,000	-35.2%	29,890	-35.6%	0.28%	-20.6%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,596,000	-35.1%	24,536	-30.4%	0.28%	-20.7%
IIIN	New	INSTEEL INDUSTRIES INC	$1,565,000	–	76,136	–	0.27%	–
ARCC	Sell	ARES CAP CORP	$1,563,000	-34.7%	96,695	-27.8%	0.27%	-19.8%
CNW	Sell	CON-WAY INC	$1,541,000	-30.5%	32,441	-26.2%	0.27%	-14.7%
IGTE	Sell	IGATE CORP	$1,437,000	-26.6%	39,136	-27.3%	0.25%	-10.1%
CGIPQ	Sell	CELADON GROUP INC	$1,425,000	-38.7%	73,284	-32.8%	0.25%	-24.9%
CATY	Sell	CATHAY GEN BANCORP	$1,395,000	-35.1%	56,188	-33.2%	0.24%	-20.4%
TCPC	Sell	TCP CAP CORP	$1,389,000	-40.1%	86,433	-32.1%	0.24%	-26.5%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,378,000	-54.2%	24,550	-50.5%	0.24%	-43.8%
WHF	Buy	WHITEHORSE FIN INC	$1,363,000	-1.2%	102,832	+6.7%	0.24%	+21.0%
HURN	Sell	HURON CONSULTING GROUP INC	$1,312,000	-37.1%	21,518	-26.9%	0.23%	-23.1%
LNDC	Sell	LANDEC CORP	$1,273,000	-7.4%	103,954	-5.6%	0.22%	+13.9%
MRK	Sell	MERCK & CO INC NEW	$1,278,000	-48.8%	21,562	-50.1%	0.22%	-37.4%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,232,000	-25.5%	319,974	-3.1%	0.21%	-9.0%
AVY	Sell	AVERY DENNISON CORP	$1,200,000	-36.0%	26,876	-26.5%	0.21%	-21.5%
PGHEF	Buy	PENGROWTH ENERGY CORP	$1,191,000	-24.0%	229,000	+4.9%	0.21%	-6.8%
CKP	New	CHECKPOINT SYS INC	$1,165,000	–	95,238	–	0.20%	–
EVER	Sell	EVERBANK FINL CORP	$1,107,000	-38.4%	62,690	-29.7%	0.19%	-24.4%
AZZ	Sell	AZZ INC	$1,098,000	-35.1%	26,287	-28.5%	0.19%	-20.5%
SYNA	Sell	SYNAPTICS INC	$1,080,000	-40.7%	14,754	-26.6%	0.19%	-27.5%
VVI	New	VIAD CORP	$1,063,000	–	51,478	–	0.18%	–
FNSR	New	FINISAR CORP	$1,064,000	–	63,993	–	0.18%	–
GNW	Sell	GENWORTH FINL INC	$1,048,000	-25.6%	80,000	-1.1%	0.18%	-8.5%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,050,000	-20.3%	37,538	-5.6%	0.18%	-2.2%
UFI	Sell	UNIFI INC	$1,033,000	-24.9%	39,900	-20.2%	0.18%	-7.7%
CLNY	Sell	COLONY FINL INC	$1,025,000	-34.1%	45,790	-31.6%	0.18%	-19.1%
ZION	Sell	ZIONS BANCORPORATION	$1,017,000	-34.0%	34,995	-33.1%	0.18%	-19.3%
PX	Sell	PRAXAIR INC	$998,000	-3.9%	7,738	-1.0%	0.17%	+17.7%
CFNL	Sell	CARDINAL FINL CORP	$983,000	-37.0%	57,605	-31.8%	0.17%	-22.7%
STMP	New	STAMPS COM INC	$980,000	–	30,868	–	0.17%	–
EWBC	Sell	EAST WEST BANCORP INC	$974,000	-35.6%	28,638	-33.7%	0.17%	-21.0%
TCAP	Sell	TRIANGLE CAP CORP	$955,000	-39.2%	37,720	-31.8%	0.16%	-25.7%
ORCL	Sell	ORACLE CORP	$953,000	-53.0%	24,899	-50.3%	0.16%	-42.5%
DY	Sell	DYCOM INDS INC	$950,000	-32.9%	30,920	-31.6%	0.16%	-17.5%
SWHC	New	SMITH & WESSON HLDG CORP	$944,000	–	100,000	–	0.16%	–
TRS	Buy	TRIMAS CORP	$923,000	-22.8%	37,944	+20.9%	0.16%	-5.3%
TEN	Sell	TENNECO INC	$907,000	-46.9%	17,343	-33.3%	0.16%	-35.1%
CMCO	New	COLUMBUS MCKINNON CORP N Y	$897,000	–	40,788	–	0.16%	–
TOWR	Sell	TOWER INTL INC	$881,000	-34.7%	34,976	-4.5%	0.15%	-19.9%
CRDA	Buy	CRAWFORD & COcl a	$870,000	+23.2%	112,445	+29.0%	0.15%	+51.0%
VFC	Sell	V F CORP	$873,000	-53.0%	13,216	-55.1%	0.15%	-42.4%
OI	Buy	OWENS ILL INC	$864,000	-16.8%	33,148	+10.5%	0.15%	+2.0%
HTLF	New	HEARTLAND FINL USA INC	$852,000	–	35,680	–	0.15%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$800,000	-0.5%	58,430	-5.6%	0.14%	+21.9%
QLGC	Sell	QLOGIC CORP	$771,000	-37.9%	84,198	-31.6%	0.13%	-23.9%
UMH	Sell	U M H PROPERTIES INC	$702,000	-11.3%	73,929	-6.3%	0.12%	+8.9%
WGRP	Sell	WILLBROS GROUP INC DEL	$678,000	-53.9%	81,450	-31.6%	0.12%	-43.8%
PFMT	Sell	PERFORMANT FINL CORP	$667,000	-45.4%	82,532	-31.7%	0.12%	-32.9%
DXYN	New	DIXIE GROUP INCcl a	$666,000	–	76,845	–	0.12%	–
LZB	New	LA Z BOY INC	$631,000	–	31,900	–	0.11%	–
MOV	New	MOVADO GROUP INC	$617,000	–	18,670	–	0.11%	–
GOOG	Buy	GOOGLE INCcl c	$609,000	+66.8%	1,055	+66.1%	0.11%	+103.8%
QLTY	Sell	QUALITY DISTR INC FLA	$582,000	-18.8%	45,570	-5.6%	0.10%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$575,000	-47.6%	43,253	-32.6%	0.10%	-35.5%
PAYX	Buy	PAYCHEX INC	$557,000	+6.7%	12,604	+0.3%	0.10%	+29.7%
GME	Sell	GAMESTOP CORP NEWcl a	$416,000	+0.5%	10,106	-1.2%	0.07%	+22.0%
GOOGL	Buy	GOOGLE INCcl a	$385,000	+3.8%	655	+3.1%	0.07%	+28.8%
SON	Buy	SONOCO PRODS CO	$374,000	-10.1%	9,520	+0.5%	0.06%	+10.2%
NGG	New	NATIONAL GRID PLCspon adr new	$346,000	–	4,810	–	0.06%	–
WMT	Sell	WAL-MART STORES INC	$303,000	-0.7%	3,964	-2.6%	0.05%	+20.9%
YUM	Sell	YUM BRANDS INC	$268,000	-21.6%	3,724	-11.5%	0.05%	-4.2%
GLW	Sell	CORNING INC	$254,000	-40.5%	13,115	-32.6%	0.04%	-26.7%
RRD	New	DONNELLEY R R & SONS CO	$218,000	–	13,245	–	0.04%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$212,000	–	8,455	–	0.04%	–
BGCP	Buy	BGC PARTNERS INCcl a	$203,000	+50.4%	27,380	+50.4%	0.04%	+84.2%
GBDC	New	GOLUB CAP BDC INC	$170,000	–	10,675	–	0.03%	–
TWO	Buy	TWO HBRS INVT CORP	$152,000	+39.4%	15,680	+50.9%	0.03%	+73.3%
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$112,000	–	13,100	–	0.02%	–
FSC	New	FIFTH STREET FINANCE CORP	$107,000	–	11,685	–	0.02%	–
GALE	New	GALENA BIOPHARMA INC	$24,000	–	11,630	–	0.00%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-10,575	–	-0.00%	–
PTRY	Exit	PANTRY INC	$0	–	-12,850	–	-0.03%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-12,748	–	-0.07%	–
LEA	Exit	LEAR CORP	$0	–	-5,446	–	-0.07%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-4,508	–	-0.09%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-19,765	–	-0.09%	–
UNM	Exit	UNUM GROUP	$0	–	-31,181	–	-0.15%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-150,940	–	-0.16%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-80,804	–	-0.16%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-29,982	–	-0.17%	–
DTLK	Exit	DATALINK CORP	$0	–	-117,811	–	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-16,382	–	-0.17%	–
HNT	Exit	HEALTH NET INC	$0	–	-44,257	–	-0.26%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-41,409	–	-0.29%	–
J105SC	Exit	CONVERSANT INC	$0	–	-97,478	–	-0.35%	–
ROVI	Exit	ROVI CORP	$0	–	-113,758	–	-0.38%	–
BBT	Exit	BB&T CORP	$0	–	-95,785	–	-0.53%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$15,818,000	–	157,116	–	2.24%	–
GE	New	GENERAL ELECTRIC CO	$15,179,000	–	577,583	–	2.14%	–
JNJ	New	JOHNSON & JOHNSON	$15,034,000	–	143,702	–	2.12%	–
PFE	New	PFIZER INC	$13,551,000	–	456,578	–	1.92%	–
MSFT	New	MICROSOFT CORP	$13,322,000	–	319,469	–	1.88%	–
CVX	New	CHEVRON CORP NEW	$12,664,000	–	97,005	–	1.79%	–
PAY	New	VERIFONE SYS INC	$12,218,000	–	332,450	–	1.73%	–
T	New	AT&T INC	$12,195,000	–	344,893	–	1.72%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,067,000	–	224,799	–	1.71%	–
AAPL	New	APPLE INC	$11,523,000	–	123,992	–	1.63%	–
MMM	New	3M CO	$11,434,000	–	79,823	–	1.62%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$11,266,000	–	162,496	–	1.59%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$11,257,000	–	221,895	–	1.59%	–
DIS	New	DISNEY WALT CO	$10,864,000	–	126,714	–	1.54%	–
BLK	New	BLACKROCK INC	$10,479,000	–	32,788	–	1.48%	–
CSCO	New	CISCO SYS INC	$10,372,000	–	417,365	–	1.47%	–
SYY	New	SYSCO CORP	$9,986,000	–	266,645	–	1.41%	–
PEP	New	PEPSICO INC	$9,801,000	–	109,701	–	1.38%	–
CAT	New	CATERPILLAR INC DEL	$9,728,000	–	89,519	–	1.38%	–
COP	New	CONOCOPHILLIPS	$9,509,000	–	110,920	–	1.34%	–
PG	New	PROCTER & GAMBLE CO	$9,241,000	–	117,579	–	1.31%	–
BAX	New	BAXTER INTL INC	$9,059,000	–	125,293	–	1.28%	–
JPM	New	JPMORGAN CHASE & CO	$8,935,000	–	155,069	–	1.26%	–
USB	New	US BANCORP DEL	$8,786,000	–	202,810	–	1.24%	–
WFC	New	WELLS FARGO & CO NEW	$8,654,000	–	164,643	–	1.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,461,000	–	46,677	–	1.20%	–
HAL	New	HALLIBURTON CO	$8,348,000	–	117,555	–	1.18%	–
LMT	New	LOCKHEED MARTIN CORP	$8,328,000	–	51,815	–	1.18%	–
PPL	New	PPL CORP	$8,279,000	–	233,005	–	1.17%	–
V107SC	New	WELLPOINT INC	$8,156,000	–	75,795	–	1.15%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,747,000	–	86,992	–	1.10%	–
DVN	New	DEVON ENERGY CORP NEW	$7,720,000	–	97,229	–	1.09%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,661,000	–	84,629	–	1.08%	–
ALL	New	ALLSTATE CORP	$7,206,000	–	122,717	–	1.02%	–
TDW	New	TIDEWATER INC	$7,197,000	–	128,181	–	1.02%	–
NLY	New	ANNALY CAP MGMT INC	$6,964,000	–	609,231	–	0.98%	–
9207PS	New	ROCK-TENN COcl a	$6,682,000	–	63,281	–	0.94%	–
INTC	New	INTEL CORP	$6,634,000	–	214,694	–	0.94%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$6,502,000	–	579,465	–	0.92%	–
DOW	New	DOW CHEM CO	$6,426,000	–	124,879	–	0.91%	–
CAG	New	CONAGRA FOODS INC	$6,414,000	–	216,105	–	0.91%	–
SO	New	SOUTHERN CO	$6,102,000	–	134,459	–	0.86%	–
RSG	New	REPUBLIC SVCS INC	$5,830,000	–	153,548	–	0.82%	–
KO	New	COCA COLA CO	$5,536,000	–	130,699	–	0.78%	–
JBL	New	JABIL CIRCUIT INC	$5,507,000	–	263,493	–	0.78%	–
TGT	New	TARGET CORP	$5,467,000	–	94,338	–	0.77%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,234,000	–	50,800	–	0.74%	–
FHI	New	FEDERATED INVS INC PAcl b	$5,234,000	–	169,275	–	0.74%	–
NOV	New	NATIONAL OILWELL VARCO INC	$5,161,000	–	62,677	–	0.73%	–
CME	New	CME GROUP INC	$5,059,000	–	71,302	–	0.72%	–
BRO	New	BROWN & BROWN INC	$4,584,000	–	149,268	–	0.65%	–
ON	New	ON SEMICONDUCTOR CORP	$4,473,000	–	489,376	–	0.63%	–
HD	New	HOME DEPOT INC	$4,159,000	–	51,372	–	0.59%	–
DUK	New	DUKE ENERGY CORP NEW	$4,120,000	–	55,536	–	0.58%	–
LNC	New	LINCOLN NATL CORP IND	$4,115,000	–	80,000	–	0.58%	–
AIG	New	AMERICAN INTL GROUP INC	$4,043,000	–	74,066	–	0.57%	–
TMK	New	TORCHMARK CORP	$3,797,000	–	46,354	–	0.54%	–
BBT	New	BB&T CORP	$3,777,000	–	95,785	–	0.53%	–
TPLMQ	New	TRIANGLE PETE CORP	$3,739,000	–	318,193	–	0.53%	–
TBT	New	PROSHARES TR	$3,643,000	–	60,000	–	0.52%	–
PM	New	PHILIP MORRIS INTL INC	$3,631,000	–	43,063	–	0.51%	–
NTGR	New	NETGEAR INC	$3,605,000	–	103,691	–	0.51%	–
TW	New	TOWERS WATSON & COcl a	$3,599,000	–	34,529	–	0.51%	–
CAI	New	CAI INTERNATIONAL INC	$3,560,000	–	161,752	–	0.50%	–
MRC	New	MRC GLOBAL INC	$3,485,000	–	123,188	–	0.49%	–
FWLT	New	FOSTER WHEELER AG	$3,407,000	–	100,000	–	0.48%	–
AIR	New	AAR CORP	$3,307,000	–	120,000	–	0.47%	–
FDUS	New	FIDUS INVT CORP	$3,285,000	–	159,917	–	0.46%	–
CVA	New	COVANTA HLDG CORP	$3,255,000	–	157,928	–	0.46%	–
ARRS	New	ARRIS GROUP INC NEW	$3,234,000	–	99,404	–	0.46%	–
TCRD	New	THL CR INC	$3,196,000	–	228,262	–	0.45%	–
SE	New	SPECTRA ENERGY CORP	$3,113,000	–	73,280	–	0.44%	–
OUTR	New	OUTERWALL INC	$3,098,000	–	52,201	–	0.44%	–
BAC	New	BANK OF AMERICA CORPORATION	$3,052,000	–	198,585	–	0.43%	–
ATW	New	ATWOOD OCEANICS INC	$3,041,000	–	57,938	–	0.43%	–
JWA	New	WILEY JOHN & SONS INCcl a	$3,008,000	–	49,640	–	0.42%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,954,000	–	62,905	–	0.42%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,865,000	–	80,000	–	0.40%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$2,836,000	–	212,435	–	0.40%	–
SCM	New	STELLUS CAP INVT CORP	$2,794,000	–	190,164	–	0.40%	–
SYKE	New	SYKES ENTERPRISES INC	$2,732,000	–	125,709	–	0.39%	–
ROVI	New	ROVI CORP	$2,726,000	–	113,758	–	0.38%	–
WTFC	New	WINTRUST FINL CORP	$2,675,000	–	58,156	–	0.38%	–
AVT	New	AVNET INC	$2,659,000	–	60,000	–	0.38%	–
GAS	New	AGL RES INC	$2,583,000	–	46,946	–	0.36%	–
THG	New	HANOVER INS GROUP INC	$2,554,000	–	40,436	–	0.36%	–
ACRE	New	ARES COML REAL ESTATE CORP	$2,531,000	–	203,936	–	0.36%	–
FITB	New	FIFTH THIRD BANCORP	$2,525,000	–	118,274	–	0.36%	–
MRK	New	MERCK & CO INC NEW	$2,498,000	–	43,177	–	0.35%	–
J105SC	New	CONVERSANT INC	$2,476,000	–	97,478	–	0.35%	–
NP	New	NEENAH PAPER INC	$2,466,000	–	46,405	–	0.35%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,460,000	–	35,230	–	0.35%	–
COLB	New	COLUMBIA BKG SYS INC	$2,458,000	–	93,421	–	0.35%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,426,000	–	30,600	–	0.34%	–
ARCC	New	ARES CAP CORP	$2,393,000	–	133,979	–	0.34%	–
AES	New	AES CORP	$2,333,000	–	150,000	–	0.33%	–
CGIPQ	New	CELADON GROUP INC	$2,326,000	–	109,083	–	0.33%	–
NUE	New	NUCOR CORP	$2,323,000	–	47,159	–	0.33%	–
TCPC	New	TCP CAP CORP	$2,319,000	–	127,329	–	0.33%	–
BDX	New	BECTON DICKINSON & CO	$2,248,000	–	19,000	–	0.32%	–
IBKC	New	IBERIABANK CORP	$2,253,000	–	32,567	–	0.32%	–
CNW	New	CON-WAY INC	$2,216,000	–	43,951	–	0.31%	–
CATY	New	CATHAY GEN BANCORP	$2,150,000	–	84,110	–	0.30%	–
C	New	CITIGROUP INC	$2,135,000	–	45,331	–	0.30%	–
CTB	New	COOPER TIRE & RUBR CO	$2,124,000	–	70,795	–	0.30%	–
HURN	New	HURON CONSULTING GROUP INC	$2,085,000	–	29,434	–	0.30%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$2,081,000	–	123,117	–	0.29%	–
RPM	New	RPM INTL INC	$2,058,000	–	44,562	–	0.29%	–
ORCL	New	ORACLE CORP	$2,029,000	–	50,074	–	0.29%	–
HCC	New	HCC INS HLDGS INC	$2,027,000	–	41,409	–	0.29%	–
IGTE	New	IGATE CORP	$1,959,000	–	53,831	–	0.28%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,911,000	–	25,602	–	0.27%	–
AVY	New	AVERY DENNISON CORP	$1,875,000	–	36,590	–	0.26%	–
VFC	New	V F CORP	$1,856,000	–	29,456	–	0.26%	–
HNT	New	HEALTH NET INC	$1,838,000	–	44,257	–	0.26%	–
SYNA	New	SYNAPTICS INC	$1,822,000	–	20,104	–	0.26%	–
EVER	New	EVERBANK FINL CORP	$1,797,000	–	89,131	–	0.25%	–
DNOW	New	NOW INC	$1,730,000	–	47,766	–	0.24%	–
TEN	New	TENNECO INC	$1,709,000	–	26,015	–	0.24%	–
AZZ	New	AZZ INC	$1,693,000	–	36,742	–	0.24%	–
SNX	New	SYNNEX CORP	$1,671,000	–	22,941	–	0.24%	–
XRM	New	XERIUM TECHNOLOGIES INC	$1,660,000	–	118,924	–	0.24%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,654,000	–	330,084	–	0.23%	–
TCAP	New	TRIANGLE CAP CORP	$1,570,000	–	55,328	–	0.22%	–
PGHEF	New	PENGROWTH ENERGY CORP	$1,567,000	–	218,300	–	0.22%	–
CFNL	New	CARDINAL FINL CORP	$1,560,000	–	84,497	–	0.22%	–
CLNY	New	COLONY FINL INC	$1,555,000	–	66,952	–	0.22%	–
ZION	New	ZIONS BANCORPORATION	$1,542,000	–	52,327	–	0.22%	–
EWBC	New	EAST WEST BANCORP INC	$1,512,000	–	43,200	–	0.21%	–
WGRP	New	WILLBROS GROUP INC DEL	$1,470,000	–	119,063	–	0.21%	–
DY	New	DYCOM INDS INC	$1,415,000	–	45,186	–	0.20%	–
GNW	New	GENWORTH FINL INC	$1,408,000	–	80,900	–	0.20%	–
WHF	New	WHITEHORSE FIN INC	$1,379,000	–	96,417	–	0.20%	–
LNDC	New	LANDEC CORP	$1,375,000	–	110,089	–	0.19%	–
UFI	New	UNIFI INC	$1,376,000	–	50,000	–	0.19%	–
TOWR	New	TOWER INTL INC	$1,349,000	–	36,631	–	0.19%	–
STI	New	SUNTRUST BKS INC	$1,328,000	–	33,150	–	0.19%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$1,317,000	–	39,758	–	0.19%	–
MCD	New	MCDONALDS CORP	$1,272,000	–	12,625	–	0.18%	–
QLGC	New	QLOGIC CORP	$1,242,000	–	123,103	–	0.18%	–
PFMT	New	PERFORMANT FINL CORP	$1,221,000	–	120,890	–	0.17%	–
TRS	New	TRIMAS CORP	$1,196,000	–	31,379	–	0.17%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,190,000	–	16,382	–	0.17%	–
ACAT	New	ARCTIC CAT INC	$1,182,000	–	29,982	–	0.17%	–
DTLK	New	DATALINK CORP	$1,178,000	–	117,811	–	0.17%	–
CTXS	New	CITRIX SYS INC	$1,169,000	–	18,682	–	0.16%	–
EPIQ	New	EPIQ SYS INC	$1,135,000	–	80,804	–	0.16%	–
PQ	New	PETROQUEST ENERGY INC	$1,135,000	–	150,940	–	0.16%	–
ASNA	New	ASCENA RETAIL GROUP INC	$1,097,000	–	64,139	–	0.16%	–
UNM	New	UNUM GROUP	$1,084,000	–	31,181	–	0.15%	–
PX	New	PRAXAIR INC	$1,038,000	–	7,813	–	0.15%	–
OI	New	OWENS ILL INC	$1,039,000	–	30,000	–	0.15%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,042,000	–	10,468	–	0.15%	–
LION	New	FIDELITY SOUTHERN CORP NEW	$804,000	–	61,890	–	0.11%	–
UMH	New	U M H PROPERTIES INC	$791,000	–	78,865	–	0.11%	–
QLTY	New	QUALITY DISTR INC FLA	$717,000	–	48,280	–	0.10%	–
CRDA	New	CRAWFORD & COcl a	$706,000	–	87,175	–	0.10%	–
4107PS	New	MEADWESTVACO CORP	$686,000	–	15,500	–	0.10%	–
TWI	New	TITAN INTL INC ILL	$673,000	–	40,000	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$661,000	–	5,600	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$639,000	–	5,534	–	0.09%	–
NWL	New	NEWELL RUBBERMAID INC	$613,000	–	19,765	–	0.09%	–
AAP	New	ADVANCE AUTO PARTS INC	$608,000	–	4,508	–	0.09%	–
MO	New	ALTRIA GROUP INC	$565,000	–	13,474	–	0.08%	–
PAYX	New	PAYCHEX INC	$522,000	–	12,569	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$506,000	–	4,930	–	0.07%	–
LEA	New	LEAR CORP	$486,000	–	5,446	–	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORP	$481,000	–	15,490	–	0.07%	–
FCN	New	FTI CONSULTING INC	$482,000	–	12,748	–	0.07%	–
BP	New	BP PLCsponsored adr	$476,000	–	9,026	–	0.07%	–
MDT	New	MEDTRONIC INC	$477,000	–	7,480	–	0.07%	–
GPC	New	GENUINE PARTS CO	$470,000	–	5,356	–	0.07%	–
NEBLQ	New	NOBLE CORP PLC	$437,000	–	13,014	–	0.06%	–
GLW	New	CORNING INC	$427,000	–	19,445	–	0.06%	–
ADVS	New	ADVENT SOFTWARE INC	$422,000	–	12,961	–	0.06%	–
SON	New	SONOCO PRODS CO	$416,000	–	9,470	–	0.06%	–
HA	New	HAWAIIAN HOLDINGS INC	$417,000	–	30,390	–	0.06%	–
GME	New	GAMESTOP CORP NEWcl a	$414,000	–	10,226	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$401,000	–	3,602	–	0.06%	–
EMR	New	EMERSON ELEC CO	$405,000	–	6,105	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$401,000	–	8,965	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$397,000	–	7,430	–	0.06%	–
GOOGL	New	GOOGLE INCcl a	$371,000	–	635	–	0.05%	–
GOOG	New	GOOGLE INCcl c	$365,000	–	635	–	0.05%	–
YUM	New	YUM BRANDS INC	$342,000	–	4,209	–	0.05%	–
WMT	New	WAL-MART STORES INC	$305,000	–	4,069	–	0.04%	–
AFL	New	AFLAC INC	$262,000	–	4,202	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$253,000	–	5,211	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$242,000	–	2,553	–	0.03%	–
ONB	New	OLD NATL BANCORP IND	$225,000	–	15,785	–	0.03%	–
SCSS	New	SELECT COMFORT CORP	$210,000	–	10,180	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$203,000	–	3,526	–	0.03%	–
PTRY	New	PANTRY INC	$208,000	–	12,850	–	0.03%	–
AA	New	ALCOA INC	$177,000	–	11,917	–	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$135,000	–	18,210	–	0.02%	–
TWO	New	TWO HBRS INVT CORP	$109,000	–	10,390	–	0.02%	–
MIFI	New	NOVATEL WIRELESS INC	$20,000	–	10,575	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-10,575	–	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-14,125	–	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-13,417	–	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-12,445	–	-0.02%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-21,000	–	-0.02%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-13,660	–	-0.02%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-41,617	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-28,550	–	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-38,010	–	-0.02%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-11,500	–	-0.02%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-11,535	–	-0.03%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-10,859	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,753	–	-0.03%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-13,815	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,211	–	-0.03%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-3,900	–	-0.03%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-13,085	–	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-6,417	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-20,535	–	-0.04%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-26,328	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,470	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,615	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,292	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,515	–	-0.04%	–
SON	Exit	SONOCO PRODS CO	$0	–	-8,385	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,599	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,460	–	-0.05%	–
SH	Exit	PROSHARES TR	$0	–	-13,000	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,796	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,826	–	-0.05%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-12,461	–	-0.05%	–
MDT	Exit	MEDTRONIC INC	$0	–	-7,480	–	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-15,705	–	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-7,055	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,930	–	-0.06%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,718	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,898	–	-0.07%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-12,799	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,600	–	-0.07%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-13,414	–	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-12,620	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,194	–	-0.07%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-10,626	–	-0.07%	–
ARCC	Exit	ARES CAP CORP	$0	–	-33,379	–	-0.08%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-15,850	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,149	–	-0.09%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-24,945	–	-0.09%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-57,585	–	-0.11%	–
OI	Exit	OWENS ILL INC	$0	–	-30,068	–	-0.12%	–
PX	Exit	PRAXAIR INC	$0	–	-7,923	–	-0.13%	–
TCRD	Exit	THL CR INC	$0	–	-62,305	–	-0.13%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-10,468	–	-0.15%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-33,275	–	-0.15%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-46,126	–	-0.16%	–
UNM	Exit	UNUM GROUP	$0	–	-39,471	–	-0.16%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-28,156	–	-0.16%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-20,762	–	-0.17%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-114,313	–	-0.18%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-229,300	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,160	–	-0.19%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-126,492	–	-0.19%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-33,229	–	-0.20%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-79,435	–	-0.21%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-105,985	–	-0.22%	–
AES	Exit	AES CORP	$0	–	-120,000	–	-0.22%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-64,434	–	-0.22%	–
UFI	Exit	UNIFI INC	$0	–	-70,000	–	-0.22%	–
RPM	Exit	RPM INTL INC	$0	–	-45,923	–	-0.23%	–
TRS	Exit	TRIMAS CORP	$0	–	-45,377	–	-0.23%	–
AAN	Exit	AARONS INC	$0	–	-61,174	–	-0.23%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-61,880	–	-0.24%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-25,021	–	-0.24%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-95,025	–	-0.24%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-141,200	–	-0.25%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-74,901	–	-0.25%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-54,906	–	-0.26%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,040	–	-0.26%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-96,242	–	-0.26%	–
TEN	Exit	TENNECO INC	$0	–	-40,067	–	-0.28%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-138,198	–	-0.28%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-135,570	–	-0.28%	–
PTC	Exit	PTC INC	$0	–	-72,332	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-62,023	–	-0.28%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-67,659	–	-0.30%	–
GAS	Exit	AGL RES INC	$0	–	-47,193	–	-0.30%	–
VCLK	Exit	VALUECLICK INC	$0	–	-104,580	–	-0.30%	–
C	Exit	CITIGROUP INC	$0	–	-45,331	–	-0.30%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-80,364	–	-0.30%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-49,989	–	-0.30%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-71,995	–	-0.30%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-52,249	–	-0.31%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-209,397	–	-0.32%	–
SNX	Exit	SYNNEX CORP	$0	–	-37,793	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-76,440	–	-0.33%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-35,165	–	-0.34%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-80,075	–	-0.34%	–
AVT	Exit	AVNET INC	$0	–	-60,115	–	-0.34%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-45,664	–	-0.34%	–
AZZ	Exit	AZZ INC	$0	–	-60,885	–	-0.35%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-447,021	–	-0.35%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-54,288	–	-0.36%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-100,000	–	-0.36%	–
CNW	Exit	CON-WAY INC	$0	–	-61,966	–	-0.37%	–
IGTE	Exit	IGATE CORP	$0	–	-96,773	–	-0.37%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-52,773	–	-0.38%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-57,666	–	-0.38%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-203,620	–	-0.39%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-391,521	–	-0.40%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-402,128	–	-0.40%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-55,848	–	-0.40%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-128,599	–	-0.41%	–
DTLK	Exit	DATALINK CORP	$0	–	-225,624	–	-0.42%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-90,181	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-43,000	–	-0.43%	–
VFC	Exit	V F CORP	$0	–	-15,716	–	-0.43%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-61,261	–	-0.43%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,161	–	-0.44%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-320,645	–	-0.44%	–
PTRY	Exit	PANTRY INC	$0	–	-293,345	–	-0.45%	–
ROVI	Exit	ROVI CORP	$0	–	-174,204	–	-0.46%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-80,000	–	-0.46%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-136,376	–	-0.46%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-138,823	–	-0.46%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-135,649	–	-0.47%	–
AIR	Exit	AAR CORP	$0	–	-125,485	–	-0.47%	–
OUTR	Exit	OUTERWALL INC	$0	–	-69,394	–	-0.48%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-62,940	–	-0.48%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-86,581	–	-0.49%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-87,779	–	-0.50%	–
NTGR	Exit	NETGEAR INC	$0	–	-120,613	–	-0.51%	–
TBT	Exit	PROSHARES TR	$0	–	-50,000	–	-0.52%	–
NP	Exit	NEENAH PAPER INC	$0	–	-99,599	–	-0.54%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-50,800	–	-0.54%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-42,448	–	-0.55%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-172,937	–	-0.55%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-92,425	–	-0.56%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-163,681	–	-0.56%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-52,262	–	-0.56%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-232,092	–	-0.57%	–
HD	Exit	HOME DEPOT INC	$0	–	-56,307	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-49,304	–	-0.59%	–
DY	Exit	DYCOM INDS INC	$0	–	-154,164	–	-0.59%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-65,294	–	-0.60%	–
BBT	Exit	BB&T CORP	$0	–	-134,570	–	-0.62%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-170,789	–	-0.63%	–
SO	Exit	SOUTHERN CO	$0	–	-117,479	–	-0.66%	–
CHS	Exit	CHICOS FAS INC	$0	–	-290,980	–	-0.67%	–
EXC	Exit	EXELON CORP	$0	–	-170,417	–	-0.69%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-298,387	–	-0.70%	–
KO	Exit	COCA COLA CO	$0	–	-140,614	–	-0.73%	–
INTC	Exit	INTEL CORP	$0	–	-238,766	–	-0.75%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-98,684	–	-0.78%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-281,294	–	-0.84%	–
CME	Exit	CME GROUP INC	$0	–	-84,305	–	-0.86%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-346,719	–	-0.86%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-200,214	–	-0.88%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-61,055	–	-0.90%	–
HAL	Exit	HALLIBURTON CO	$0	–	-139,049	–	-0.92%	–
USB	Exit	US BANCORP DEL	$0	–	-192,490	–	-0.97%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-70,894	–	-0.99%	–
PPL	Exit	PPL CORP	$0	–	-237,719	–	-0.99%	–
ALL	Exit	ALLSTATE CORP	$0	–	-146,692	–	-1.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-102,890	–	-1.02%	–
V107SC	Exit	WELLPOINT INC	$0	–	-89,133	–	-1.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-135,438	–	-1.05%	–
NUE	Exit	NUCOR CORP	$0	–	-158,726	–	-1.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-96,991	–	-1.11%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-106,429	–	-1.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-127,508	–	-1.13%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-723,662	–	-1.15%	–
DOW	Exit	DOW CHEM CO	$0	–	-218,780	–	-1.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-133,937	–	-1.21%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-185,077	–	-1.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-129,752	–	-1.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-180,731	–	-1.28%	–
TDW	Exit	TIDEWATER INC	$0	–	-158,754	–	-1.30%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-227,465	–	-1.30%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-286,004	–	-1.31%	–
AAPL	Exit	APPLE INC	$0	–	-20,470	–	-1.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-129,748	–	-1.35%	–
BLK	Exit	BLACKROCK INC	$0	–	-36,960	–	-1.38%	–
SYY	Exit	SYSCO CORP	$0	–	-332,531	–	-1.46%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-463,165	–	-1.46%	–
MMM	Exit	3M CO	$0	–	-89,484	–	-1.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-91,654	–	-1.53%	–
T	Exit	AT&T INC	$0	–	-342,889	–	-1.59%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-190,768	–	-1.62%	–
PEP	Exit	PEPSICO INC	$0	–	-148,942	–	-1.63%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-93,551	–	-1.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-153,074	–	-1.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-416,089	–	-1.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-168,670	–	-1.99%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-324,719	–	-2.01%	–
PFE	Exit	PFIZER INC	$0	–	-522,058	–	-2.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-640,505	–	-2.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-638,870	–	-2.10%	–

Q3 2013

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$15,263,000	-1.6%	638,870	-4.5%	2.10%	+6.9%
CSCO	Sell	CISCO SYS INC	$15,008,000	-7.5%	640,505	-4.0%	2.06%	+0.4%
PFE	Sell	PFIZER INC	$14,996,000	-1.9%	522,058	-4.3%	2.06%	+6.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$14,650,000	+4.9%	324,719	-2.9%	2.01%	+13.9%
XOM	Buy	EXXON MOBIL CORP	$14,512,000	-4.6%	168,670	+0.2%	1.99%	+3.6%
MSFT	Sell	MICROSOFT CORP	$13,847,000	-9.3%	416,089	-5.8%	1.90%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON	$13,270,000	-2.9%	153,074	-3.8%	1.82%	+5.5%
LMT	Sell	LOCKHEED MARTIN CORP	$11,932,000	+11.7%	93,551	-5.0%	1.64%	+21.3%
PEP	Sell	PEPSICO INC	$11,841,000	-6.9%	148,942	-4.3%	1.63%	+1.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$11,789,000	-3.7%	190,768	-3.8%	1.62%	+4.5%
T	Sell	AT&T INC	$11,597,000	-9.0%	342,889	-4.7%	1.59%	-1.2%
CVX	Buy	CHEVRON CORP NEW	$11,136,000	+8.5%	91,654	+5.7%	1.53%	+17.8%
MMM	Sell	3M CO	$10,685,000	+6.2%	89,484	-2.7%	1.47%	+15.3%
PAY	Sell	VERIFONE SYS INC	$10,588,000	+6.1%	463,165	-22.0%	1.46%	+15.1%
SYY	Sell	SYSCO CORP	$10,584,000	-10.6%	332,531	-4.0%	1.46%	-2.9%
BLK	Sell	BLACKROCK INC	$10,002,000	-1.9%	36,960	-6.9%	1.38%	+6.5%
PG	Sell	PROCTER & GAMBLE CO	$9,808,000	-5.7%	129,748	-3.9%	1.35%	+2.4%
AAPL	Buy	APPLE INC	$9,759,000	+23.6%	20,470	+2.8%	1.34%	+34.2%
RSG	Sell	REPUBLIC SVCS INC	$9,541,000	-4.1%	286,004	-2.4%	1.31%	+4.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$9,478,000	-17.3%	227,465	-14.7%	1.30%	-10.2%
TDW	Sell	TIDEWATER INC	$9,424,000	-21.9%	158,754	-25.0%	1.30%	-15.2%
JPM	Sell	JPMORGAN CHASE & CO	$9,342,000	-7.3%	180,731	-5.3%	1.28%	+0.7%
COP	Sell	CONOCOPHILLIPS	$9,019,000	+8.5%	129,752	-5.5%	1.24%	+17.8%
JWA	Sell	WILEY JOHN & SONS INCcl a	$8,826,000	-6.1%	185,077	-21.1%	1.21%	+1.9%
BAX	Buy	BAXTER INTL INC	$8,798,000	-0.9%	133,937	+4.5%	1.21%	+7.6%
DOW	Sell	DOW CHEM CO	$8,401,000	+15.1%	218,780	-3.6%	1.16%	+25.0%
NLY	Buy	ANNALY CAP MGMT INC	$8,380,000	+9.9%	723,662	+19.3%	1.15%	+19.4%
DIS	Buy	DISNEY WALT CO	$8,223,000	+39.7%	127,508	+36.8%	1.13%	+51.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$8,164,000	+8.5%	106,429	+0.0%	1.12%	+17.9%
CAT	Buy	CATERPILLAR INC DEL	$8,089,000	+10.5%	96,991	+9.3%	1.11%	+20.1%
NUE	Sell	NUCOR CORP	$7,781,000	+8.9%	158,726	-3.7%	1.07%	+18.3%
TJX	Sell	TJX COS INC NEW	$7,637,000	+5.2%	135,438	-6.6%	1.05%	+14.3%
V107SC	Sell	WELLPOINT INC	$7,452,000	-3.3%	89,133	-5.3%	1.02%	+5.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$7,454,000	-6.3%	102,890	-5.7%	1.02%	+1.7%
ALL	Sell	ALLSTATE CORP	$7,415,000	-0.5%	146,692	-5.2%	1.02%	+8.1%
PPL	Sell	PPL CORP	$7,222,000	-2.8%	237,719	-3.2%	0.99%	+5.5%
9207PS	Sell	ROCK-TENN COcl a	$7,179,000	-31.7%	70,894	-32.6%	0.99%	-25.8%
USB	Sell	US BANCORP DEL	$7,041,000	-5.6%	192,490	-6.7%	0.97%	+2.5%
HAL	Sell	HALLIBURTON CO	$6,695,000	+9.2%	139,049	-5.4%	0.92%	+18.6%
TW	Sell	TOWERS WATSON & COcl a	$6,530,000	-25.3%	61,055	-42.8%	0.90%	-19.0%
BRO	Sell	BROWN & BROWN INC	$6,427,000	-23.7%	200,214	-23.4%	0.88%	-17.2%
FITB	Sell	FIFTH THIRD BANCORP	$6,258,000	-5.5%	346,719	-5.5%	0.86%	+2.6%
CME	Buy	CME GROUP INC	$6,228,000	+3.2%	84,305	+6.1%	0.86%	+12.0%
JBL	Sell	JABIL CIRCUIT INC	$6,098,000	-12.9%	281,294	-18.1%	0.84%	-5.4%
DVN	Sell	DEVON ENERGY CORP NEW	$5,700,000	+3.0%	98,684	-7.5%	0.78%	+11.9%
INTC	Sell	INTEL CORP	$5,473,000	-6.7%	238,766	-1.4%	0.75%	+1.2%
ARRS	Sell	ARRIS GROUP INC NEW	$5,087,000	-15.2%	298,387	-28.6%	0.70%	-8.0%
EXC	Sell	EXELON CORP	$5,051,000	-10.6%	170,417	-6.8%	0.69%	-2.9%
CHS	New	CHICOS FAS INC	$4,848,000	–	290,980	–	0.67%	–
SO	Buy	SOUTHERN CO	$4,838,000	-5.5%	117,479	+1.2%	0.66%	+2.6%
MRC	New	MRC GLOBAL INC	$4,577,000	–	170,789	–	0.63%	–
BBT	Sell	BB&T CORP	$4,542,000	-0.6%	134,570	-0.3%	0.62%	+7.8%
DUK	Sell	DUKE ENERGY CORP NEW	$4,360,000	-8.4%	65,294	-7.4%	0.60%	-0.5%
DY	Sell	DYCOM INDS INC	$4,315,000	-37.3%	154,164	-48.1%	0.59%	-31.8%
PM	Sell	PHILIP MORRIS INTL INC	$4,269,000	-1.6%	49,304	-1.5%	0.59%	+6.9%
HD	Sell	HOME DEPOT INC	$4,271,000	-4.3%	56,307	-2.3%	0.59%	+3.9%
SYKE	Sell	SYKES ENTERPRISES INC	$4,152,000	-19.2%	232,092	-28.8%	0.57%	-12.2%
NOV	New	NATIONAL OILWELL VARCO INC	$4,082,000	–	52,262	–	0.56%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,066,000	-19.5%	163,681	-29.0%	0.56%	-12.5%
HCC	Sell	HCC INS HLDGS INC	$4,050,000	-29.7%	92,425	-30.9%	0.56%	-23.7%
CAI	New	CAI INTERNATIONAL INC	$4,024,000	–	172,937	–	0.55%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,971,000	+4.5%	42,448	-0.3%	0.55%	+13.5%
NP	Sell	NEENAH PAPER INC	$3,915,000	-16.5%	99,599	-32.5%	0.54%	-9.4%
NTGR	Sell	NETGEAR INC	$3,722,000	-22.2%	120,613	-23.0%	0.51%	-15.4%
WTFC	Sell	WINTRUST FINL CORP	$3,605,000	-22.8%	87,779	-28.0%	0.50%	-16.2%
ENSG	Sell	ENSIGN GROUP INC	$3,559,000	-17.1%	86,581	-29.0%	0.49%	-10.1%
THG	Sell	HANOVER INS GROUP INC	$3,482,000	-19.6%	62,940	-28.9%	0.48%	-12.6%
OUTR	New	OUTERWALL INC	$3,472,000	–	69,394	–	0.48%	–
AIR	Sell	AAR CORP	$3,430,000	+4.3%	125,485	-16.1%	0.47%	+13.2%
TTEC	Sell	TELETECH HOLDINGS INC	$3,403,000	-21.2%	135,649	-26.4%	0.47%	-14.4%
SCSS	Sell	SELECT COMFORT CORP	$3,380,000	-12.6%	138,823	-10.1%	0.46%	-5.1%
COLB	Sell	COLUMBIA BKG SYS INC	$3,368,000	-25.7%	136,376	-28.4%	0.46%	-19.3%
LNC	Sell	LINCOLN NATL CORP IND	$3,359,000	+2.3%	80,000	-11.1%	0.46%	+11.3%
ROVI	Sell	ROVI CORP	$3,339,000	-30.2%	174,204	-16.8%	0.46%	-24.1%
PTRY	Sell	PANTRY INC	$3,250,000	-16.5%	293,345	-8.2%	0.45%	-9.3%
PGI	Sell	PREMIERE GLOBAL SVCS INC	$3,194,000	-40.9%	320,645	-28.4%	0.44%	-35.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,178,000	-3.5%	17,161	-0.4%	0.44%	+4.8%
A	Sell	AGILENT TECHNOLOGIES INC	$3,140,000	+12.1%	61,261	-6.5%	0.43%	+21.7%
VFC	Sell	V F CORP	$3,128,000	0.0%	15,716	-3.0%	0.43%	+8.6%
SE	Sell	SPECTRA ENERGY CORP	$3,087,000	-72.6%	90,181	-72.5%	0.42%	-70.3%
DTLK	Sell	DATALINK CORP	$3,050,000	-12.3%	225,624	-31.0%	0.42%	-4.8%
CATY	Sell	CATHAY GENERAL BANCORP	$3,005,000	-18.3%	128,599	-28.9%	0.41%	-11.4%
HURN	Sell	HURON CONSULTING GROUP INC	$2,938,000	-17.1%	55,848	-27.1%	0.40%	-9.8%
ON	Sell	ON SEMICONDUCTOR CORP	$2,939,000	-25.6%	402,128	-17.7%	0.40%	-19.2%
HA	Sell	HAWAIIAN HOLDINGS INC	$2,913,000	-12.5%	391,521	-28.1%	0.40%	-5.0%
BAC	Sell	BANK OF AMERICA CORPORATION	$2,810,000	+7.3%	203,620	-0.0%	0.39%	+16.6%
CLW	Sell	CLEARWATER PAPER CORP	$2,755,000	-27.4%	57,666	-28.5%	0.38%	-21.2%
IBKC	Sell	IBERIABANK CORP	$2,739,000	-33.9%	52,773	-31.7%	0.38%	-28.4%
IGTE	Sell	IGATE CORP	$2,686,000	-31.3%	96,773	-59.3%	0.37%	-25.5%
CNW	Sell	CON-WAY INC	$2,670,000	-18.0%	61,966	-25.9%	0.37%	-10.9%
MRK	Buy	MERCK & CO INC NEW	$2,585,000	+7.6%	54,288	+5.0%	0.36%	+16.8%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,570,000	-15.5%	447,021	-36.7%	0.35%	-8.3%
AZZ	New	AZZ INC	$2,549,000	–	60,885	–	0.35%	–
ATW	Sell	ATWOOD OCEANICS INC	$2,513,000	-2.8%	45,664	-8.0%	0.34%	+5.5%
TGI	Sell	TRIUMPH GROUP INC NEW	$2,469,000	-37.0%	35,165	-29.0%	0.34%	-31.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,402,000	+6.9%	76,440	-3.0%	0.33%	+16.2%
SNX	Sell	SYNNEX CORP	$2,322,000	-64.3%	37,793	-75.4%	0.32%	-61.2%
FHN	Sell	FIRST HORIZON NATL CORP	$2,301,000	-25.3%	209,397	-23.8%	0.32%	-19.0%
AVY	Sell	AVERY DENNISON CORP	$2,274,000	-26.0%	52,249	-27.3%	0.31%	-19.5%
SYNA	New	SYNAPTICS INC	$2,212,000	–	49,989	–	0.30%	–
ZION	Sell	ZIONS BANCORPORATION	$2,204,000	-32.4%	80,364	-28.7%	0.30%	-26.6%
VCLK	Buy	VALUECLICK INC	$2,182,000	+0.5%	104,580	+19.0%	0.30%	+9.1%
GAS	Buy	AGL RES INC	$2,172,000	+18.7%	47,193	+10.5%	0.30%	+28.9%
EWBC	Sell	EAST WEST BANCORP INC	$2,162,000	-19.1%	67,659	-30.4%	0.30%	-12.1%
PTC	Sell	PTC INC	$2,059,000	-17.5%	72,332	-28.9%	0.28%	-10.4%
ORCL	Buy	ORACLE CORP	$2,057,000	+44.7%	62,023	+33.9%	0.28%	+57.2%
EVER	New	EVERBANK FINL CORP	$2,031,000	–	135,570	–	0.28%	–
TWI	Sell	TITAN INTL INC ILL	$2,023,000	-35.2%	138,198	-25.4%	0.28%	-29.6%
TEN	Sell	TENNECO INC	$2,023,000	-54.6%	40,067	-59.3%	0.28%	-50.7%
ASNA	Sell	ASCENA RETAIL GROUP INC	$1,918,000	-20.8%	96,242	-30.6%	0.26%	-13.7%
SCSC	Sell	SCANSOURCE INC	$1,899,000	-35.1%	54,906	-40.0%	0.26%	-29.6%
GIFI	Sell	GULF ISLAND FABRICATION INC	$1,836,000	-16.1%	74,901	-34.5%	0.25%	-9.0%
CGIPQ	Sell	CELADON GROUP INC	$1,774,000	-28.6%	95,025	-30.2%	0.24%	-22.5%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,745,000	-11.5%	25,021	-29.5%	0.24%	-4.0%
CHFC	Sell	CHEMICAL FINL CORP	$1,728,000	-29.3%	61,880	-34.2%	0.24%	-23.3%
AAN	Sell	AARONS INC	$1,695,000	-29.6%	61,174	-28.8%	0.23%	-23.6%
TRS	Sell	TRIMAS CORP	$1,693,000	-26.7%	45,377	-26.7%	0.23%	-20.2%
UFI	Sell	UNIFI INC	$1,635,000	-9.5%	70,000	-19.9%	0.22%	-1.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,603,000	-22.2%	64,434	-34.3%	0.22%	-15.7%
SCM	Buy	STELLUS CAP INVT CORP	$1,588,000	+944.7%	105,985	+948.3%	0.22%	+1047.4%
FDUS	Sell	FIDUS INVT CORP	$1,541,000	+3.6%	79,435	-0.1%	0.21%	+12.8%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,422,000	-50.4%	33,229	-53.4%	0.20%	-46.3%
PFMT	New	PERFORMANT FINL CORP	$1,379,000	–	126,492	–	0.19%	–
FULT	Sell	FULTON FINL CORP PA	$1,335,000	-27.7%	114,313	-28.9%	0.18%	-21.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,269,000	-1.8%	20,762	-10.3%	0.17%	+6.1%
UNM	Sell	UNUM GROUP	$1,201,000	-2.2%	39,471	-5.6%	0.16%	+6.5%
PL	Sell	PROTECTIVE LIFE CORP	$1,198,000	-17.0%	28,156	-25.0%	0.16%	-9.8%
FNBCQ	New	FIRST NBC BK HLDG CO	$1,125,000	–	46,126	–	0.16%	–
TCRD	Sell	THL CR INC	$972,000	+2.4%	62,305	-0.3%	0.13%	+11.7%
ONB	Sell	OLD NATL BANCORP IND	$818,000	-20.9%	57,585	-23.0%	0.11%	-14.5%
NWL	Sell	NEWELL RUBBERMAID INC	$686,000	-0.7%	24,945	-5.3%	0.09%	+8.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$663,000	+7.5%	6,149	-7.5%	0.09%	+16.7%
ARCC	Sell	ARES CAP CORP	$577,000	-3.5%	33,379	-4.0%	0.08%	+3.9%
FCN	Sell	FTI CONSULTING INC	$484,000	+6.1%	12,799	-7.7%	0.07%	+15.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$473,000	-14.0%	5,718	-15.5%	0.06%	-7.1%
GPC	Buy	GENUINE PARTS CO	$390,000	+48.9%	4,826	+43.8%	0.05%	+63.6%
BP	New	BP PLCsponsored adr	$370,000	–	8,796	–	0.05%	–
EMR	Buy	EMERSON ELEC CO	$353,000	+73.0%	5,460	+45.8%	0.05%	+88.5%
WMT	Sell	WAL-MART STORES INC	$340,000	-5.0%	4,599	-4.3%	0.05%	+4.4%
SON	New	SONOCO PRODS CO	$327,000	–	8,385	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$327,000	–	6,515	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$310,000	–	3,292	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$314,000	–	7,615	–	0.04%	–
XRM	New	XERIUM TECHNOLOGIES INC	$305,000	–	26,328	–	0.04%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$288,000	-39.5%	6,417	-38.1%	0.04%	-33.3%
KELYA	Sell	KELLY SVCS INCcl a	$255,000	-94.2%	13,085	-94.8%	0.04%	-93.7%
EFA	Sell	ISHARESmsci eafe etf	$249,000	+1.2%	3,900	-9.3%	0.03%	+9.7%
GBDC	Sell	GOLUB CAP BDC INC	$200,000	-67.6%	11,535	-67.3%	0.03%	-65.4%
WIN	Exit	WINDSTREAM CORP	$0	–	-13,590	–	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-8,402	–	-0.03%	–
AM	Exit	AMERICAN GREETINGS CORPcl a	$0	–	-50,000	–	-0.12%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-103,840	–	-0.12%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-69,780	–	-0.33%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-59,641	–	-0.35%	–
CROX	Exit	CROCS INC	$0	–	-202,389	–	-0.42%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-175,180	–	-0.51%	–
SPLS	Exit	STAPLES INC	$0	–	-807,534	–	-1.62%	–

Q2 2013

			Value		Shares		↓ Weighting
CSCO	New	CISCO SYS INC	$16,232,000	–	667,018	–	2.06%	–
GE	New	GENERAL ELECTRIC CO	$15,507,000	–	668,685	–	1.96%	–
PFE	New	PFIZER INC	$15,286,000	–	545,732	–	1.94%	–
MSFT	New	MICROSOFT CORP	$15,262,000	–	441,807	–	1.93%	–
XOM	New	EXXON MOBIL CORP	$15,209,000	–	168,339	–	1.92%	–
CMCSA	New	COMCAST CORP NEWcl a	$13,966,000	–	334,509	–	1.77%	–
JNJ	New	JOHNSON & JOHNSON	$13,661,000	–	159,104	–	1.73%	–
SPLS	New	STAPLES INC	$12,816,000	–	807,534	–	1.62%	–
T	New	AT&T INC	$12,742,000	–	359,951	–	1.61%	–
PEP	New	PEPSICO INC	$12,723,000	–	155,560	–	1.61%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$12,243,000	–	198,303	–	1.55%	–
TDW	New	TIDEWATER INC	$12,061,000	–	211,716	–	1.53%	–
SYY	New	SYSCO CORP	$11,834,000	–	346,418	–	1.50%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$11,464,000	–	266,734	–	1.45%	–
SE	New	SPECTRA ENERGY CORP	$11,281,000	–	327,358	–	1.43%	–
LMT	New	LOCKHEED MARTIN CORP	$10,683,000	–	98,496	–	1.35%	–
9207PS	New	ROCK-TENN COcl a	$10,505,000	–	105,181	–	1.33%	–
PG	New	PROCTER & GAMBLE CO	$10,399,000	–	135,063	–	1.32%	–
CVX	New	CHEVRON CORP NEW	$10,263,000	–	86,728	–	1.30%	–
BLK	New	BLACKROCK INC	$10,199,000	–	39,709	–	1.29%	–
JPM	New	JPMORGAN CHASE & CO	$10,073,000	–	190,814	–	1.28%	–
MMM	New	3M CO	$10,058,000	–	91,982	–	1.27%	–
PAY	New	VERIFONE SYS INC	$9,983,000	–	593,891	–	1.26%	–
RSG	New	REPUBLIC SVCS INC	$9,950,000	–	293,150	–	1.26%	–
JWA	New	WILEY JOHN & SONS INCcl a	$9,402,000	–	234,521	–	1.19%	–
BAX	New	BAXTER INTL INC	$8,881,000	–	128,210	–	1.12%	–
TW	New	TOWERS WATSON & COcl a	$8,746,000	–	106,737	–	1.11%	–
BRO	New	BROWN & BROWN INC	$8,425,000	–	261,314	–	1.07%	–
COP	New	CONOCOPHILLIPS	$8,311,000	–	137,372	–	1.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,959,000	–	109,150	–	1.01%	–
AAPL	New	APPLE INC	$7,893,000	–	19,906	–	1.00%	–
V107SC	New	WELLPOINT INC	$7,704,000	–	94,138	–	0.98%	–
NLY	New	ANNALY CAP MGMT INC	$7,625,000	–	606,587	–	0.96%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,525,000	–	106,425	–	0.95%	–
USB	New	US BANCORP DEL	$7,459,000	–	206,330	–	0.94%	–
ALL	New	ALLSTATE CORP	$7,450,000	–	154,815	–	0.94%	–
PPL	New	PPL CORP	$7,433,000	–	245,649	–	0.94%	–
CAT	New	CATERPILLAR INC DEL	$7,319,000	–	88,729	–	0.93%	–
DOW	New	DOW CHEM CO	$7,299,000	–	226,900	–	0.92%	–
TJX	New	TJX COS INC NEW	$7,260,000	–	145,017	–	0.92%	–
NUE	New	NUCOR CORP	$7,144,000	–	164,901	–	0.90%	–
JBL	New	JABIL CIRCUIT INC	$7,002,000	–	343,563	–	0.89%	–
DY	New	DYCOM INDS INC	$6,877,000	–	297,200	–	0.87%	–
FITB	New	FIFTH THIRD BANCORP	$6,623,000	–	366,948	–	0.84%	–
SNX	New	SYNNEX CORP	$6,505,000	–	153,867	–	0.82%	–
HAL	New	HALLIBURTON CO	$6,132,000	–	146,974	–	0.78%	–
CME	New	CME GROUP INC	$6,035,000	–	79,455	–	0.76%	–
ARRS	New	ARRIS GROUP INC NEW	$6,001,000	–	418,187	–	0.76%	–
DIS	New	DISNEY WALT CO	$5,885,000	–	93,188	–	0.74%	–
INTC	New	INTEL CORP	$5,867,000	–	242,141	–	0.74%	–
HCC	New	HCC INS HLDGS INC	$5,765,000	–	133,724	–	0.73%	–
EXC	New	EXELON CORP	$5,647,000	–	182,877	–	0.72%	–
KO	New	COCA COLA CO	$5,640,000	–	140,614	–	0.71%	–
DVN	New	DEVON ENERGY CORP NEW	$5,532,000	–	106,634	–	0.70%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$5,406,000	–	447,909	–	0.68%	–
SYKE	New	SYKES ENTERPRISES INC	$5,136,000	–	325,857	–	0.65%	–
SO	New	SOUTHERN CO	$5,121,000	–	116,039	–	0.65%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,050,000	–	230,694	–	0.64%	–
ROVI	New	ROVI CORP	$4,782,000	–	209,381	–	0.60%	–
NTGR	New	NETGEAR INC	$4,783,000	–	156,612	–	0.60%	–
DUK	New	DUKE ENERGY CORP NEW	$4,760,000	–	70,517	–	0.60%	–
NP	New	NEENAH PAPER INC	$4,690,000	–	147,629	–	0.59%	–
WTFC	New	WINTRUST FINANCIAL CORP	$4,669,000	–	121,979	–	0.59%	–
BBT	New	BB&T CORP	$4,571,000	–	134,910	–	0.58%	–
COLB	New	COLUMBIA BKG SYS INC	$4,534,000	–	190,435	–	0.57%	–
HD	New	HOME DEPOT INC	$4,464,000	–	57,622	–	0.56%	–
TEN	New	TENNECO INC	$4,458,000	–	98,450	–	0.56%	–
KELYA	New	KELLY SVCS INCcl a	$4,396,000	–	251,654	–	0.56%	–
PM	New	PHILIP MORRIS INTL INC	$4,337,000	–	50,065	–	0.55%	–
THG	New	HANOVER INS GROUP INC	$4,332,000	–	88,544	–	0.55%	–
TTEC	New	TELETECH HOLDINGS INC	$4,321,000	–	184,401	–	0.55%	–
ENSG	New	ENSIGN GROUP INC	$4,295,000	–	121,936	–	0.54%	–
IBKC	New	IBERIABANK CORP	$4,144,000	–	77,299	–	0.52%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$4,031,000	–	175,180	–	0.51%	–
ON	New	ON SEMICONDUCTOR CORP	$3,948,000	–	488,553	–	0.50%	–
TGI	New	TRIUMPH GROUP INC NEW	$3,919,000	–	49,515	–	0.50%	–
IGTE	New	IGATE CORP	$3,909,000	–	238,055	–	0.50%	–
PTRY	New	PANTRY INC	$3,893,000	–	319,582	–	0.49%	–
SCSS	New	SELECT COMFORT CORP	$3,868,000	–	154,370	–	0.49%	–
CLW	New	CLEARWATER PAPER CORP	$3,797,000	–	80,683	–	0.48%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$3,799,000	–	42,573	–	0.48%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,691,000	–	50,800	–	0.47%	–
CATY	New	CATHAY GENERAL BANCORP	$3,680,000	–	180,824	–	0.47%	–
TBT	New	PROSHARES TR	$3,622,000	–	50,000	–	0.46%	–
HURN	New	HURON CONSULTING GROUP INC	$3,543,000	–	76,612	–	0.45%	–
DTLK	New	DATALINK CORP	$3,479,000	–	326,978	–	0.44%	–
CROX	New	CROCS INC	$3,339,000	–	202,389	–	0.42%	–
HA	New	HAWAIIAN HOLDINGS INC	$3,329,000	–	544,839	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,293,000	–	17,231	–	0.42%	–
AIR	New	AAR CORP	$3,289,000	–	149,630	–	0.42%	–
LNC	New	LINCOLN NATL CORP IND	$3,282,000	–	90,000	–	0.42%	–
ZION	New	ZIONS BANCORPORATION	$3,260,000	–	112,730	–	0.41%	–
CNW	New	CON-WAY INC	$3,256,000	–	83,578	–	0.41%	–
VFC	New	V F CORP	$3,128,000	–	16,201	–	0.40%	–
TWI	New	TITAN INTL INC ILL	$3,123,000	–	185,140	–	0.40%	–
FHN	New	FIRST HORIZON NATL CORP	$3,080,000	–	274,965	–	0.39%	–
AVY	New	AVERY DENNISON CORP	$3,075,000	–	71,907	–	0.39%	–
CWST	New	CASELLA WASTE SYS INCcl a	$3,043,000	–	706,119	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,961,000	–	43,000	–	0.38%	–
SCSC	New	SCANSOURCE INC	$2,928,000	–	91,504	–	0.37%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$2,866,000	–	71,339	–	0.36%	–
A	New	AGILENT TECHNOLOGIES INC	$2,802,000	–	65,531	–	0.36%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$2,743,000	–	59,641	–	0.35%	–
EWBC	New	EAST WEST BANCORP INC	$2,674,000	–	97,230	–	0.34%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,619,000	–	203,630	–	0.33%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$2,593,000	–	69,780	–	0.33%	–
ATW	New	ATWOOD OCEANICS INC	$2,585,000	–	49,656	–	0.33%	–
PTC	New	PTC INC	$2,497,000	–	101,787	–	0.32%	–
CGIPQ	New	CELADON GROUP INC	$2,486,000	–	136,198	–	0.32%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,476,000	–	80,075	–	0.31%	–
CHFC	New	CHEMICAL FINL CORP	$2,443,000	–	94,015	–	0.31%	–
ASNA	New	ASCENA RETAIL GROUP INC	$2,421,000	–	138,727	–	0.31%	–
AAN	New	AARONS INC	$2,406,000	–	85,893	–	0.30%	–
MRK	New	MERCK & CO INC NEW	$2,402,000	–	51,708	–	0.30%	–
CTB	New	COOPER TIRE & RUBR CO	$2,388,000	–	71,995	–	0.30%	–
TRS	New	TRIMAS CORP	$2,309,000	–	61,946	–	0.29%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,247,000	–	78,770	–	0.28%	–
GIFI	New	GULF ISLAND FABRICATION INC	$2,189,000	–	114,311	–	0.28%	–
VCLK	New	VALUECLICK INC	$2,171,000	–	87,849	–	0.28%	–
C	New	CITIGROUP INC	$2,175,000	–	45,331	–	0.28%	–
FWLT	New	FOSTER WHEELER AG	$2,171,000	–	100,000	–	0.28%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$2,060,000	–	98,061	–	0.26%	–
AVT	New	AVNET INC	$2,020,000	–	60,115	–	0.26%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,972,000	–	35,491	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$1,882,000	–	19,040	–	0.24%	–
FULT	New	FULTON FINL CORP PA	$1,846,000	–	160,828	–	0.23%	–
GAS	New	AGL RES INC	$1,830,000	–	42,693	–	0.23%	–
UFI	New	UNIFI INC	$1,807,000	–	87,400	–	0.23%	–
GNW	New	GENWORTH FINL INC	$1,611,000	–	141,200	–	0.20%	–
FDUS	New	FIDUS INVT CORP	$1,487,000	–	79,495	–	0.19%	–
RPM	New	RPM INTL INC	$1,467,000	–	45,923	–	0.19%	–
PL	New	PROTECTIVE LIFE CORP	$1,443,000	–	37,562	–	0.18%	–
AES	New	AES CORP	$1,439,000	–	120,000	–	0.18%	–
ORCL	New	ORACLE CORP	$1,422,000	–	46,313	–	0.18%	–
MCD	New	MCDONALDS CORP	$1,402,000	–	14,160	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,292,000	–	23,143	–	0.16%	–
UNM	New	UNUM GROUP	$1,228,000	–	41,820	–	0.16%	–
PGHEF	New	PENGROWTH ENERGY CORP	$1,130,000	–	229,300	–	0.14%	–
STI	New	SUNTRUST BKS INC	$1,050,000	–	33,275	–	0.13%	–
ONB	New	OLD NATL BANCORP IND	$1,034,000	–	74,745	–	0.13%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$991,000	–	10,468	–	0.12%	–
RF	New	REGIONS FINL CORP NEW	$990,000	–	103,840	–	0.12%	–
TCRD	New	THL CR INC	$949,000	–	62,490	–	0.12%	–
AM	New	AMERICAN GREETINGS CORPcl a	$911,000	–	50,000	–	0.12%	–
PX	New	PRAXAIR INC	$912,000	–	7,923	–	0.12%	–
OI	New	OWENS ILL INC	$836,000	–	30,068	–	0.11%	–
NWL	New	NEWELL RUBBERMAID INC	$691,000	–	26,335	–	0.09%	–
GBDC	New	GOLUB CAP BDC INC	$617,000	–	35,285	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$617,000	–	6,644	–	0.08%	–
ARCC	New	ARES CAP CORP	$598,000	–	34,757	–	0.08%	–
AAP	New	ADVANCE AUTO PARTS INC	$550,000	–	6,770	–	0.07%	–
4107PS	New	MEADWESTVACO CORP	$541,000	–	15,850	–	0.07%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$504,000	–	13,414	–	0.06%	–
YUM	New	YUM BRANDS INC	$499,000	–	7,194	–	0.06%	–
MO	New	ALTRIA GROUP INC	$486,000	–	13,898	–	0.06%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$476,000	–	10,362	–	0.06%	–
FCN	New	FTI CONSULTING INC	$456,000	–	13,869	–	0.06%	–
PAYX	New	PAYCHEX INC	$461,000	–	12,620	–	0.06%	–
GME	New	GAMESTOP CORP NEWcl a	$447,000	–	10,626	–	0.06%	–
ADVS	New	ADVENT SOFTWARE INC	$437,000	–	12,461	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$426,000	–	4,930	–	0.05%	–
AFL	New	AFLAC INC	$410,000	–	7,055	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$401,000	–	5,600	–	0.05%	–
SH	New	PROSHARES TR	$386,000	–	13,000	–	0.05%	–
MDT	New	MEDTRONIC INC	$385,000	–	7,480	–	0.05%	–
WMT	New	WAL-MART STORES INC	$358,000	–	4,804	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$320,000	–	15,705	–	0.04%	–
WFC	New	WELLS FARGO & CO NEW	$308,000	–	7,470	–	0.04%	–
GLW	New	CORNING INC	$292,000	–	20,535	–	0.04%	–
GPC	New	GENUINE PARTS CO	$262,000	–	3,356	–	0.03%	–
EFA	New	ISHARES TRmsci eafe index	$246,000	–	4,300	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$233,000	–	5,211	–	0.03%	–
HPQ	New	HEWLETT PACKARD CO	$208,000	–	8,402	–	0.03%	–
EMR	New	EMERSON ELEC CO	$204,000	–	3,745	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$206,000	–	2,753	–	0.03%	–
RRD	New	DONNELLEY R R & SONS CO	$194,000	–	13,815	–	0.02%	–
SCI	New	SERVICE CORP INTL	$196,000	–	10,859	–	0.02%	–
STBZ	New	STATE BK FINL CORP	$173,000	–	11,500	–	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$168,000	–	28,550	–	0.02%	–
SCM	New	STELLUS CAP INVT CORP	$152,000	–	10,110	–	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$154,000	–	38,010	–	0.02%	–
TWO	New	TWO HBRS INVT CORP	$128,000	–	12,445	–	0.02%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$128,000	–	13,660	–	0.02%	–
SNV	New	SYNOVUS FINL CORP	$122,000	–	41,617	–	0.02%	–
WIN	New	WINDSTREAM CORP	$105,000	–	13,590	–	0.01%	–
AA	New	ALCOA INC	$105,000	–	13,417	–	0.01%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$77,000	–	21,000	–	0.01%	–
ODP	New	OFFICE DEPOT INC	$55,000	–	14,125	–	0.01%	–
MIFI	New	NOVATEL WIRELESS INC	$42,000	–	10,575	–	0.01%	–

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