Natixis Investment Managers International Activity Q1 2002-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$146,468,382	-4.7%	1,004,171	-0.8%	11.32%	-0.6%
LLY	Sell	ELI LILLY & CO	$63,338,156	+17.0%	116,234	-0.2%	4.90%	+22.0%
MSFT	Buy	MICROSOFT CORP	$62,846,880	-6.8%	199,040	+0.5%	4.86%	-2.8%
SHW	Buy	SHERWIN WILLIAMS CO	$43,864,774	-3.0%	171,985	+1.0%	3.39%	+1.2%
AMZN	Buy	AMAZON COM INC	$41,722,691	-2.1%	328,215	+0.4%	3.23%	+2.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$40,320,680	-1.7%	366,485	+1.0%	3.12%	+2.5%
GOOGL	Buy	ALPHABET INC	$37,354,249	+20.6%	285,452	+10.3%	2.89%	+25.8%
NVDA	Sell	NVIDIA CORPORATION	$37,023,304	-4.8%	85,113	-7.4%	2.86%	-0.7%
PPG	Sell	PPG INDS INC	$36,963,146	-13.5%	284,770	-1.2%	2.86%	-9.8%
ORLY	New	OREILLY AUTOMOTIVE INC	$35,654,578	–	39,230	–	2.76%	–
CRM	Buy	SALESFORCE INC	$33,719,272	-3.2%	166,285	+0.8%	2.61%	+0.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$33,246,539	-16.7%	819,890	-11.2%	2.57%	-13.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$33,120,865	+3.1%	94,550	+0.3%	2.56%	+7.5%
DHR	Buy	DANAHER CORPORATION	$32,948,921	+33.3%	132,805	+28.9%	2.55%	+39.0%
ZTS	Buy	ZOETIS INC	$31,822,334	+18794.5%	182,908	+18602.2%	2.46%	+20400.0%
MKC	Buy	MCCORMICK & CO INC	$30,172,796	-13.1%	398,900	+0.2%	2.33%	-9.4%
ACN	New	ACCENTURE PLC IRELAND	$29,781,992	–	96,975	–	2.30%	–
TXN	Buy	TEXAS INSTRS INC	$29,372,327	-11.6%	184,720	+0.1%	2.27%	-7.8%
AON	Buy	AON PLC	$28,902,592	-5.1%	89,145	+1.0%	2.24%	-1.0%
VRSK	Buy	VERISK ANALYTICS INC	$28,505,900	+4.7%	120,665	+0.1%	2.20%	+9.2%
VRSN	Buy	VERISIGN INC	$27,274,715	+2.4%	134,670	+14.3%	2.11%	+6.9%
NEE	Sell	NEXTERA ENERGY INC	$26,395,222	-40.3%	460,730	-22.7%	2.04%	-37.7%
MPWR	Buy	MONOLITHIC PWR SYS INC	$25,428,480	+54.6%	55,040	+80.7%	1.97%	+61.3%
SAIA	Buy	SAIA INC	$24,829,915	+61.4%	62,285	+38.6%	1.92%	+68.4%
UNP	Sell	UNION PAC CORP	$24,041,576	-5.8%	118,065	-5.4%	1.86%	-1.7%
DXCM	Buy	DEXCOM INC	$22,553,596	+5976.9%	241,732	+8270.2%	1.74%	+6128.6%
CHE	Buy	CHEMED CORP NEW	$21,292,109	-3.8%	40,970	+0.3%	1.65%	+0.3%
JNJ	Sell	JOHNSON & JOHNSON	$19,641,633	-27.6%	126,110	-23.1%	1.52%	-24.5%
PLD	Buy	PROLOGIS INC.	$16,570,612	-7.6%	147,675	+1.0%	1.28%	-3.6%
CCI	New	CROWN CASTLE INC	$16,080,402	–	174,730	–	1.24%	–
ENTG	Buy	ENTEGRIS INC	$15,982,543	-14.4%	170,190	+1.0%	1.24%	-10.6%
EWZ	Sell	ISHARES INCexchange traded fund	$7,989,748	-38.2%	260,000	-35.0%	0.62%	-35.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$7,827,255	-70.2%	126,450	-67.6%	0.60%	-68.9%
EWW	New	ISHARES INCexchange traded fund	$7,567,066	–	130,000	–	0.58%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,583,753	-7.4%	13,007	-4.6%	0.51%	-3.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,276,997	+1.8%	361,370	-1.6%	0.48%	+6.1%
MA	Sell	MASTERCARD INCORPORATED	$6,216,183	-2.1%	15,701	-2.7%	0.48%	+2.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,993,934	-2.1%	12,377	-2.8%	0.46%	+2.0%
ADBE	Sell	ADOBE INC	$5,647,142	+1.3%	11,075	-2.9%	0.44%	+5.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt	$4,788,711	-16.2%	55,106	-2.7%	0.37%	-12.7%
ECL	Sell	ECOLAB INC	$4,714,571	-11.9%	27,831	-2.9%	0.36%	-8.3%
EBAY	Sell	EBAY INC.	$4,580,907	-4.0%	103,899	-2.7%	0.35%	0.0%
V	Sell	VISA INC	$3,710,981	-5.9%	16,134	-2.9%	0.29%	-1.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,443,176	-16.9%	11,780	-2.8%	0.27%	-13.4%
RTX	Buy	RTX CORPORATION	$3,433,689	-25.3%	47,710	+1.7%	0.26%	-22.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,374,863	-15.7%	27,254	-2.8%	0.26%	-12.1%
XYL	Sell	XYLEM INC	$3,241,578	-22.1%	35,610	-3.6%	0.25%	-18.5%
APTV	Sell	APTIV PLC	$2,670,902	-6.2%	27,091	-2.9%	0.21%	-2.4%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$2,240,611	-8.5%	12,965	-2.7%	0.17%	-4.4%
FERG	Sell	FERGUSON PLC NEW	$2,113,628	-4.4%	12,766	-8.9%	0.16%	-0.6%
EL	Sell	LAUDER ESTEE COS INC	$2,100,022	-28.5%	14,528	-2.8%	0.16%	-25.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,970,852	-15.2%	60,810	-2.7%	0.15%	-11.6%
AZO	Buy	AUTOZONE INC	$1,912,612	+39.0%	753	+36.4%	0.15%	+45.1%
ALC	Sell	ALCON AG	$1,840,742	-14.7%	23,737	-8.9%	0.14%	-11.2%
ABC	Sell	CENCORA INC	$1,784,403	-14.6%	9,915	-8.7%	0.14%	-11.0%
AGCO	Buy	AGCO CORP	$1,662,544	+33.2%	14,056	+47.9%	0.13%	+38.7%
EGP	New	EASTGROUP PPTYS INC	$1,528,745	–	9,180	–	0.12%	–
RSG	Sell	REPUBLIC SVCS INC	$1,491,367	-26.5%	10,465	-21.0%	0.12%	-23.3%
WM	Sell	WASTE MGMT INC DEL	$1,403,668	-14.7%	9,208	-3.0%	0.11%	-10.7%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,296,097	+10.6%	22,020	+13.2%	0.10%	+14.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,218,512	-9.2%	6,095	-7.1%	0.09%	-6.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,171,163	-21.7%	3,033	-15.5%	0.09%	-18.0%
BLL	Sell	BALL CORP	$1,140,111	-16.8%	22,903	-2.7%	0.09%	-13.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,090,593	-97.3%	4,006	-97.1%	0.08%	-97.2%
VMC	Buy	VULCAN MATLS CO	$985,858	-2.4%	4,880	+8.9%	0.08%	+1.3%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$929,942	+12.0%	6,405	+7.0%	0.07%	+16.1%
IQV	Buy	IQVIA HLDGS INC	$915,871	-9.5%	4,655	+3.4%	0.07%	-5.3%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$857,170	+13.4%	20,610	+30.4%	0.07%	+17.9%
ON	Buy	ON SEMICONDUCTOR CORP	$852,444	+671.7%	9,171	+685.2%	0.07%	+725.0%
MDB	New	MONGODB INC	$800,666	–	2,315	–	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$793,230	–	6,602	–	0.06%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$778,381	-39.4%	3,415	-41.6%	0.06%	-36.8%
MRVL	New	MARVELL TECHNOLOGY INC	$758,903	–	14,020	–	0.06%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$695,294	-28.5%	10,036	-2.7%	0.05%	-25.0%
HOLX	Sell	HOLOGIC INC	$694,486	-31.9%	10,007	-20.5%	0.05%	-28.9%
CBOE	Sell	CBOE GLOBAL MKTS INC	$703,726	-8.4%	4,505	-19.0%	0.05%	-5.3%
NVT	Sell	NVENT ELECTRIC PLC	$680,816	-3.2%	12,848	-5.6%	0.05%	+1.9%
RJF	Buy	RAYMOND JAMES FINL INC	$672,580	+250.0%	6,697	+261.6%	0.05%	+271.4%
CSTM	Buy	CONSTELLIUM SE	$664,118	+161.0%	36,490	+146.6%	0.05%	+168.4%
CHD	Sell	CHURCH & DWIGHT CO INC	$643,701	-40.1%	7,025	-34.4%	0.05%	-37.5%
MSCI	Buy	MSCI INC	$620,314	+18.8%	1,209	+8.6%	0.05%	+23.1%
CDW	Buy	CDW CORP	$588,130	+83.7%	2,915	+67.0%	0.04%	+87.5%
NDAQ	Sell	NASDAQ INC	$572,487	-57.8%	11,782	-56.7%	0.04%	-56.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$554,094	+236.2%	2,756	+303.5%	0.04%	+258.3%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$541,020	–	3,310	–	0.04%	–
SPLK	Buy	SPLUNK INC	$504,709	+55.3%	3,451	+12.7%	0.04%	+62.5%
AVY	Buy	AVERY DENNISON CORP	$449,368	+105.1%	2,460	+92.9%	0.04%	+118.8%
AXON	Sell	AXON ENTERPRISE INC	$456,682	-18.3%	2,295	-19.9%	0.04%	-14.6%
AXTA	Buy	AXALTA COATING SYS LTD	$439,411	+87.7%	16,335	+128.9%	0.03%	+100.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$428,519	-32.4%	22,100	-27.0%	0.03%	-29.8%
ALL	Sell	ALLSTATE CORP	$428,371	-62.6%	3,845	-63.4%	0.03%	-61.2%
CRWD	Buy	CROWDSTRIKE HLDGS INC	$381,794	+31.4%	2,281	+15.3%	0.03%	+36.4%
AVTR	Buy	AVANTOR INC	$383,466	+18.1%	18,191	+15.1%	0.03%	+25.0%
A	Buy	AGILENT TECHNOLOGIES INC	$348,655	+89.5%	3,118	+103.8%	0.03%	+92.9%
NOW	Sell	SERVICENOW INC	$349,350	-6.5%	625	-6.0%	0.03%	-3.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$324,960	-75.4%	6,185	-71.7%	0.02%	-74.5%
BRKR	New	BRUKER CORP	$312,746	–	5,020	–	0.02%	–
SNPS	Buy	SYNOPSYS INC	$315,312	+8.2%	687	+2.7%	0.02%	+9.1%
	Buy	APOLLO GLOBAL MGMT INC	$310,570	+144.3%	3,460	+109.1%	0.02%	+166.7%
CLH	Sell	CLEAN HARBORS INC	$309,281	-18.9%	1,848	-20.3%	0.02%	-14.3%
COO	Sell	COOPER COS INC	$303,700	-52.9%	955	-43.2%	0.02%	-52.1%
AZEK	Sell	AZEK CO INC	$227,660	-10.6%	7,655	-8.9%	0.02%	-5.3%
COST	Sell	COSTCO WHSL CORP NEW	$227,114	-1.2%	402	-5.9%	0.02%	+5.9%
PLNT	Buy	PLANET FITNESS INC	$226,671	-25.1%	4,609	+2.7%	0.02%	-18.2%
FN	New	FABRINET	$228,269	–	1,370	–	0.02%	–
WTRG	Sell	ESSENTIAL UTILS INC	$223,900	-19.2%	6,522	-6.1%	0.02%	-19.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$205,019	-56.0%	1,430	-48.8%	0.02%	-54.3%
INTU	Sell	INTUIT	$204,376	-9.3%	400	-18.7%	0.02%	-5.9%
APG	Sell	API GROUP CORP	$189,030	-22.0%	7,290	-18.0%	0.02%	-16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$185,612	-20.6%	1,960	-23.0%	0.01%	-17.6%
CSGP	Buy	COSTAR GROUP INC	$177,693	-5.3%	2,311	+9.6%	0.01%	0.0%
WAB	Sell	WABTEC	$175,133	-9.0%	1,648	-6.1%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$183,345	-26.3%	585	-22.0%	0.01%	-22.2%
TMUS	Sell	T-MOBILE US INC	$166,940	-5.4%	1,192	-6.1%	0.01%	0.0%
EQIX	Sell	EQUINIX INC	$167,040	-12.7%	230	-5.7%	0.01%	-7.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$149,744	-17.6%	297	-21.4%	0.01%	-7.7%
MRK	Sell	MERCK & CO INC	$161,014	-16.2%	1,564	-6.1%	0.01%	-14.3%
WCN	Buy	WASTE CONNECTIONS INC	$156,191	+6.7%	1,163	+13.6%	0.01%	+9.1%
MSA	Sell	MSA SAFETY INC	$158,438	-28.1%	1,005	-20.6%	0.01%	-25.0%
STN	Sell	STANTEC INC	$153,771	-6.3%	2,359	-6.1%	0.01%	0.0%
PTC	Sell	PTC INC	$156,981	-6.5%	1,108	-6.1%	0.01%	0.0%
SNOW	Sell	SNOWFLAKE INC	$150,631	-18.5%	986	-6.1%	0.01%	-14.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$149,952	-6.2%	640	-6.2%	0.01%	0.0%
	Sell	CORE & MAIN INC	$160,204	-13.5%	5,553	-6.1%	0.01%	-14.3%
MTN	Sell	VAIL RESORTS INC	$161,314	-31.4%	727	-22.2%	0.01%	-29.4%
GPN	Sell	GLOBAL PMTS INC	$138,006	+10.0%	1,196	-6.1%	0.01%	+22.2%
	Sell	ATLASSIAN CORPORATION	$148,110	+12.7%	735	-6.1%	0.01%	+10.0%
MTCH	Sell	MATCH GROUP INC NEW	$145,261	-12.1%	3,708	-6.1%	0.01%	-8.3%
PANW	Sell	PALO ALTO NETWORKS INC	$139,726	-38.8%	596	-33.3%	0.01%	-35.3%
VRNS	Sell	VARONIS SYS INC	$138,560	+7.6%	4,537	-6.1%	0.01%	+10.0%
HUBS	Sell	HUBSPOT INC	$135,930	-29.6%	276	-24.0%	0.01%	-21.4%
FDS	Sell	FACTSET RESH SYS INC	$142,984	-90.2%	327	-91.0%	0.01%	-89.8%
BSX	New	BOSTON SCIENTIFIC CORP	$124,555	–	2,359	–	0.01%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$132,227	-15.3%	1,286	-6.1%	0.01%	-16.7%
ANSS	Sell	ANSYS INC	$125,566	-15.5%	422	-6.2%	0.01%	-9.1%
CTAS	Sell	CINTAS CORP	$123,139	-25.4%	256	-22.9%	0.01%	-16.7%
FISV	Sell	FISERV INC	$132,389	-15.9%	1,172	-6.1%	0.01%	-16.7%
SPGI	Buy	S&P GLOBAL INC	$125,336	+13.3%	343	+24.3%	0.01%	+25.0%
SFM	Sell	SPROUTS FMRS MKT INC	$133,365	+9.4%	3,116	-6.1%	0.01%	+11.1%
PNR	Sell	PENTAIR PLC	$133,126	-5.9%	2,056	-6.1%	0.01%	0.0%
STE	Sell	STERIS PLC	$124,411	-8.4%	567	-6.1%	0.01%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$115,060	-14.0%	1,568	-6.1%	0.01%	-10.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$113,573	-18.3%	62	-4.6%	0.01%	-10.0%
	Buy	ZURN ELKAY WATER SOLNS CORP	$110,091	+38.1%	3,929	+32.6%	0.01%	+50.0%
AOS	Sell	SMITH A O CORP	$118,968	-14.7%	1,799	-6.1%	0.01%	-10.0%
SRCL	Sell	STERICYCLE INC	$116,022	-9.6%	2,595	-6.1%	0.01%	-10.0%
CYBR	Buy	CYBERARK SOFTWARE LTD	$121,190	+27.5%	740	+21.7%	0.01%	+28.6%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$120,318	-6.1%	1,057	-6.1%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$117,225	-4.4%	304	-6.2%	0.01%	0.0%
KLAC	Sell	KLA CORP	$115,124	-39.0%	251	-35.5%	0.01%	-35.7%
IEX	Sell	IDEX CORP	$115,243	-9.3%	554	-6.1%	0.01%	0.0%
HQY	Sell	HEALTHEQUITY INC	$117,172	+8.7%	1,604	-6.1%	0.01%	+12.5%
ROL	Sell	ROLLINS INC	$117,478	-18.2%	3,147	-6.1%	0.01%	-18.2%
DLR	Sell	DIGITAL RLTY TR INC	$116,784	-0.2%	965	-6.1%	0.01%	0.0%
ACM	Sell	AECOM	$106,956	-8.0%	1,288	-6.1%	0.01%	-11.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$97,482	-18.7%	341	-6.3%	0.01%	-11.1%
ORCL	Sell	ORACLE CORP	$103,696	-16.5%	979	-6.1%	0.01%	-11.1%
MDT	Sell	MEDTRONIC PLC	$99,204	-16.5%	1,266	-6.2%	0.01%	-11.1%
MAS	Sell	MASCO CORP	$99,150	-12.6%	1,855	-6.1%	0.01%	0.0%
IDXX	Sell	IDEXX LABS INC	$104,508	-18.4%	239	-6.3%	0.01%	-11.1%
NTRA	Sell	NATERA INC	$100,270	-14.6%	2,266	-6.1%	0.01%	-11.1%
SPSC	Sell	SPS COMM INC	$100,831	-16.7%	591	-6.2%	0.01%	-11.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$102,478	+12.0%	233	-6.4%	0.01%	+14.3%
TSCO	Sell	TRACTOR SUPPLY CO	$109,850	-13.9%	541	-6.2%	0.01%	-11.1%
RPD	Sell	RAPID7 INC	$98,976	-5.1%	2,162	-6.1%	0.01%	0.0%
NFLX	Sell	NETFLIX INC	$98,554	-19.5%	261	-6.1%	0.01%	-11.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$99,204	+6.3%	1,390	-6.1%	0.01%	+14.3%
ADSK	Sell	AUTODESK INC	$108,421	-40.5%	524	-41.2%	0.01%	-42.9%
NYT	Sell	NEW YORK TIMES CO	$102,052	-26.9%	2,477	-30.1%	0.01%	-20.0%
GRMN	Sell	GARMIN LTD	$92,260	-5.3%	877	-6.1%	0.01%	0.0%
WIX	Sell	WIX COM LTD	$94,095	+10.1%	1,025	-6.1%	0.01%	+16.7%
EXAS	Sell	EXACT SCIENCES CORP	$88,822	-31.8%	1,302	-6.1%	0.01%	-30.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$95,294	-20.2%	86	-5.5%	0.01%	-22.2%
TEL	Sell	TE CONNECTIVITY LTD	$84,989	-17.3%	688	-6.1%	0.01%	-12.5%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$93,230	+0.1%	603	-6.2%	0.01%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$89,692	+11.0%	1,467	-6.1%	0.01%	+16.7%
TRU	Sell	TRANSUNION	$85,215	-13.9%	1,187	-6.1%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$89,448	-24.3%	345	-6.2%	0.01%	-22.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$84,112	-18.6%	800	-6.1%	0.01%	-12.5%
YETI	Sell	YETI HLDGS INC	$96,392	+16.6%	1,999	-6.1%	0.01%	+16.7%
OSIS	Sell	OSI SYSTEMS INC	$92,189	-6.0%	781	-6.1%	0.01%	0.0%
OKTA	Sell	OKTA INC	$85,749	+10.3%	1,052	-6.2%	0.01%	+16.7%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$86,413	-33.6%	6,146	-6.1%	0.01%	-30.0%
CVS	Sell	CVS HEALTH CORP	$93,629	-5.2%	1,341	-6.1%	0.01%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$71,944	-22.6%	1,150	-6.1%	0.01%	-14.3%
OMCL	Buy	OMNICELL COM	$77,424	+3.7%	1,719	+69.7%	0.01%	0.0%
NKE	Sell	NIKE INC	$72,193	-18.6%	755	-6.1%	0.01%	-14.3%
TER	Sell	TERADYNE INC	$77,455	-15.4%	771	-6.2%	0.01%	-14.3%
TTEK	Sell	TETRA TECH INC NEW	$78,752	-12.9%	518	-6.2%	0.01%	-14.3%
TTC	Sell	TORO CO	$73,627	-23.3%	886	-6.1%	0.01%	-14.3%
LFUS	Sell	LITTELFUSE INC	$73,207	-40.4%	296	-29.9%	0.01%	-33.3%
GDDY	Sell	GODADDY INC	$81,481	-6.9%	1,094	-6.1%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$82,456	+4.4%	2,534	-6.1%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$82,176	-13.9%	960	-6.2%	0.01%	-14.3%
ZS	Sell	ZSCALER INC	$74,372	-0.3%	478	-6.3%	0.01%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$74,561	-14.0%	1,576	-6.1%	0.01%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$76,521	+3.3%	5,545	-6.1%	0.01%	+20.0%
	Sell	SOHO HOUSE & CO INC	$67,838	+20.1%	9,789	-6.1%	0.01%	+25.0%
DIS	Sell	DISNEY WALT CO	$60,139	-14.8%	742	-6.2%	0.01%	0.0%
FTNT	New	FORTINET INC	$58,797	–	1,002	–	0.01%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$70,290	-26.7%	1,321	-6.1%	0.01%	-28.6%
POOL	Sell	POOL CORP	$59,113	-10.9%	166	-6.2%	0.01%	0.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$64,744	-21.2%	4,137	-6.1%	0.01%	-16.7%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$59,807	-21.2%	1,078	-6.1%	0.01%	-16.7%
SJW	Sell	SJW GROUP	$55,902	-19.5%	930	-6.2%	0.00%	-20.0%
MSEX	Buy	MIDDLESEX WTR CO	$48,164	+41.5%	727	+72.3%	0.00%	+33.3%
	New	POWERSCHOOL HOLDINGS INC	$41,717	–	1,841	–	0.00%	–
CYRX	Sell	CRYOPORT INC	$38,511	-25.4%	2,809	-6.1%	0.00%	-25.0%
PYPL	Sell	PAYPAL HLDGS INC	$35,661	-17.8%	610	-6.2%	0.00%	0.0%
EMR	Exit	EMERSON ELEC CO	$0	–	-159	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-815	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,118	–	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-3,580	–	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,615	–	-0.03%	–
RUN	Exit	SUNRUN INC	$0	–	-32,232	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-88,235	–	-2.30%	–
CLX	Exit	CLOROX CO DEL	$0	–	-235,405	–	-2.78%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-230,510	–	-2.90%	–

Q2 2023

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$153,673,623	–	1,012,743	–	11.39%	–
MSFT	New	MICROSOFT CORP	$67,427,942	–	198,003	–	5.00%	–
LLY	New	LILLY ELI & CO	$54,155,420	–	116,475	–	4.01%	–
SHW	New	SHERWIN WILLIAMS CO	$45,199,470	–	170,230	–	3.35%	–
NEE	New	NEXTERA ENERGY INC	$44,222,681	–	595,993	–	3.28%	–
PPG	New	PPG INDS INC	$42,756,373	–	288,310	–	3.17%	–
AMZN	New	AMAZON COM INC	$42,629,675	–	327,015	–	3.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$41,019,205	–	362,745	–	3.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$40,478,506	–	138,020	–	3.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$39,917,560	–	923,590	–	2.96%	–
DG	New	DOLLAR GEN CORP NEW	$39,135,988	–	230,510	–	2.90%	–
NVDA	New	NVIDIA CORPORATION	$38,892,459	–	91,940	–	2.88%	–
CLX	New	CLOROX CO DEL	$37,438,811	–	235,405	–	2.78%	–
CRM	New	SALESFORCE INC	$34,846,281	–	164,945	–	2.58%	–
MKC	New	MCCORMICK & CO INC	$34,729,752	–	398,140	–	2.57%	–
TXN	New	TEXAS INSTRS INC	$33,229,892	–	184,590	–	2.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$32,134,135	–	94,235	–	2.38%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$31,050,779	–	88,235	–	2.30%	–
GOOGL	New	ALPHABET INC	$30,981,831	–	258,829	–	2.30%	–
AON	New	AON PLC	$30,458,722	–	88,235	–	2.26%	–
VRSK	New	VERISK ANALYTICS INC	$27,234,355	–	120,490	–	2.02%	–
JNJ	New	JOHNSON & JOHNSON	$27,143,625	–	163,990	–	2.01%	–
VRSN	New	VERISIGN INC	$26,622,656	–	117,815	–	1.97%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$26,267,997	–	390,370	–	1.95%	–
UNP	New	UNION PAC CORP	$25,531,460	–	124,775	–	1.89%	–
DHR	New	DANAHER CORPORATION	$24,726,000	–	103,025	–	1.83%	–
KOS	New	KOSMOS ENERGY LTD	$24,011,065	–	4,008,525	–	1.78%	–
CHE	New	CHEMED CORP NEW	$22,135,345	–	40,865	–	1.64%	–
ENTG	New	ENTEGRIS INC	$18,666,521	–	168,440	–	1.38%	–
PLD	New	PROLOGIS INC.	$17,924,827	–	146,170	–	1.33%	–
MPWR	New	MONOLITHIC PWR SYS INC	$16,452,705	–	30,455	–	1.22%	–
SAIA	New	SAIA INC	$15,386,193	–	44,935	–	1.14%	–
EWZ	New	ISHARES INCexchange traded fund	$12,937,880	–	400,000	–	0.96%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,113,018	–	13,633	–	0.53%	–
MA	New	MASTERCARD INCORPORATED	$6,347,862	–	16,140	–	0.47%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$6,168,120	–	367,150	–	0.46%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,120,103	–	12,729	–	0.45%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt	$5,717,219	–	56,651	–	0.42%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,574,486	–	11,400	–	0.41%	–
ECL	New	ECOLAB INC	$5,350,722	–	28,661	–	0.40%	–
EBAY	New	EBAY INC.	$4,772,981	–	106,802	–	0.35%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,594,324	–	46,900	–	0.34%	–
XYL	New	XYLEM INC	$4,160,971	–	36,947	–	0.31%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,145,681	–	12,124	–	0.31%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,003,709	–	28,047	–	0.30%	–
V	New	VISA INC	$3,944,780	–	16,611	–	0.29%	–
EL	New	LAUDER ESTEE COS INC	$2,936,667	–	14,954	–	0.22%	–
APTV	New	APTIV PLC	$2,846,984	–	27,887	–	0.21%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$2,447,467	–	13,321	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,324,524	–	62,504	–	0.17%	–
FERG	New	FERGUSON PLC NEW	$2,210,271	–	14,009	–	0.16%	–
ALC	New	ALCON AG	$2,158,030	–	26,055	–	0.16%	–
ASML	New	ASML HOLDING N V	$2,119,416	–	2,930	–	0.16%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,089,790	–	10,860	–	0.16%	–
RSG	New	REPUBLIC SVCS INC	$2,029,502	–	13,250	–	0.15%	–
HTHT	New	H WORLD GROUP LTDamerican depository receipt	$1,957,888	–	51,200	–	0.14%	–
MELI	New	MERCADOLIBRE INC	$1,757,175	–	1,500	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$1,645,756	–	9,490	–	0.12%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,495,544	–	3,591	–	0.11%	–
FDS	New	FACTSET RESH SYS INC	$1,459,969	–	3,644	–	0.11%	–
AZO	New	AUTOZONE INC	$1,376,335	–	552	–	0.10%	–
BLL	New	BALL CORP	$1,370,496	–	23,544	–	0.10%	–
MMS	New	MAXIMUS INC	$1,381,738	–	16,350	–	0.10%	–
NDAQ	New	NASDAQ INC	$1,357,017	–	27,222	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,342,701	–	6,560	–	0.10%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,322,595	–	21,825	–	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,284,484	–	5,850	–	0.10%	–
CACI	New	CACI INTL INC	$1,269,629	–	3,725	–	0.09%	–
AGCO	New	AGCO CORP	$1,248,621	–	9,501	–	0.09%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,171,969	–	19,455	–	0.09%	–
ALL	New	ALLSTATE CORP	$1,145,465	–	10,505	–	0.08%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,073,964	–	10,715	–	0.08%	–
HOLX	New	HOLOGIC INC	$1,019,574	–	12,592	–	0.08%	–
IQV	New	IQVIA HLDGS INC	$1,011,465	–	4,500	–	0.08%	–
VMC	New	VULCAN MATLS CO	$1,009,971	–	4,480	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$972,920	–	10,314	–	0.07%	–
AME	New	AMETEK INC	$955,092	–	5,900	–	0.07%	–
SR	New	SPIRE INC	$864,687	–	13,630	–	0.06%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$830,060	–	5,985	–	0.06%	–
NRZ	New	RITHM CAPITAL CORP	$807,559	–	86,370	–	0.06%	–
CBOE	New	CBOE GLOBAL MKTS INC	$768,026	–	5,565	–	0.06%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$755,560	–	15,810	–	0.06%	–
NVT	New	NVENT ELECTRIC PLC	$703,435	–	13,614	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$704,959	–	7,920	–	0.05%	–
COO	New	COOPER COS INC	$644,162	–	1,680	–	0.05%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$634,366	–	30,280	–	0.05%	–
RUN	New	SUNRUN INC	$575,664	–	32,232	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$559,019	–	2,865	–	0.04%	–
MSCI	New	MSCI INC	$522,320	–	1,113	–	0.04%	–
PXD	New	PIONEER NAT RES CO	$502,412	–	2,425	–	0.04%	–
ULTA	New	ULTA BEAUTY INC	$482,360	–	1,025	–	0.04%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$465,507	–	2,795	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$459,103	–	3,495	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$428,159	–	5,945	–	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$437,882	–	2,615	–	0.03%	–
CCK	New	CROWN HLDGS INC	$420,885	–	4,845	–	0.03%	–
	New	CRANE COMPANY	$384,107	–	4,310	–	0.03%	–
CLH	New	CLEAN HARBORS INC	$381,313	–	2,319	–	0.03%	–
DXCM	New	DEXCOM INC	$371,137	–	2,888	–	0.03%	–
NOW	New	SERVICENOW INC	$373,710	–	665	–	0.03%	–
FMC	New	FMC CORP	$373,537	–	3,580	–	0.03%	–
LOPE	New	GRAND CANYON ED INC	$329,240	–	3,190	–	0.02%	–
CDW	New	CDW CORP	$320,207	–	1,745	–	0.02%	–
AVTR	New	AVANTOR INC	$324,676	–	15,807	–	0.02%	–
SPLK	New	SPLUNK INC	$324,954	–	3,063	–	0.02%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$316,460	–	12,195	–	0.02%	–
PLNT	New	PLANET FITNESS INC	$302,806	–	4,490	–	0.02%	–
SNPS	New	SYNOPSYS INC	$291,289	–	669	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$290,509	–	1,978	–	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$277,175	–	6,945	–	0.02%	–
AZEK	New	AZEK CO INC	$254,587	–	8,405	–	0.02%	–
CSTM	New	CONSTELLIUM SE	$254,474	–	14,795	–	0.02%	–
APG	New	API GROUP CORP	$242,205	–	8,885	–	0.02%	–
ARMK	New	ARAMARK	$237,851	–	5,525	–	0.02%	–
ALLE	New	ALLEGION PLC	$241,240	–	2,010	–	0.02%	–
HUBB	New	HUBBELL INC	$248,670	–	750	–	0.02%	–
MTN	New	VAIL RESORTS INC	$235,144	–	934	–	0.02%	–
AXTA	New	AXALTA COATING SYS LTD	$234,099	–	7,135	–	0.02%	–
INTU	New	INTUIT	$225,429	–	492	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$229,888	–	427	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$228,426	–	894	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$233,707	–	2,545	–	0.02%	–
MSA	New	MSA SAFETY INC	$220,233	–	1,266	–	0.02%	–
SKX	New	SKECHERS U S A INC	$220,645	–	4,190	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$219,045	–	1,275	–	0.02%	–
EFX	New	EQUIFAX INC	$200,005	–	850	–	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$192,182	–	1,852	–	0.01%	–
KLAC	New	KLA CORP	$188,673	–	389	–	0.01%	–
	New	CORE & MAIN INC	$185,313	–	5,913	–	0.01%	–
WAB	New	WABTEC	$192,471	–	1,755	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$187,612	–	2,108	–	0.01%	–
EQIX	New	EQUINIX INC	$191,281	–	244	–	0.01%	–
MRK	New	MERCK & CO INC	$192,240	–	1,666	–	0.01%	–
ADSK	New	AUTODESK INC	$182,308	–	891	–	0.01%	–
SNOW	New	SNOWFLAKE INC	$184,779	–	1,050	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$183,982	–	1,530	–	0.01%	–
HUBS	New	HUBSPOT INC	$193,149	–	363	–	0.01%	–
TMUS	New	T-MOBILE US INC	$176,403	–	1,270	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$181,682	–	378	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$156,057	–	1,370	–	0.01%	–
FISV	New	FISERV INC	$157,435	–	1,248	–	0.01%	–
STN	New	STANTEC INC	$164,188	–	2,512	–	0.01%	–
CTAS	New	CINTAS CORP	$165,031	–	332	–	0.01%	–
PTC	New	PTC INC	$167,914	–	1,180	–	0.01%	–
ZTS	New	ZOETIS INC	$168,421	–	978	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$159,943	–	682	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$165,266	–	3,949	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$164,828	–	683	–	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$146,360	–	1,024	–	0.01%	–
ANSS	New	ANSYS INC	$148,621	–	450	–	0.01%	–
ROL	New	ROLLINS INC	$143,566	–	3,352	–	0.01%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$130,049	–	6,545	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$130,239	–	1,387	–	0.01%	–
NYT	New	NEW YORK TIMES CO	$139,563	–	3,544	–	0.01%	–
STE	New	STERIS PLC	$135,888	–	604	–	0.01%	–
DSGX	New	DESCARTES SYS GROUP INC	$133,784	–	1,670	–	0.01%	–
	New	ATLASSIAN CORPORATION	$131,395	–	783	–	0.01%	–
AOS	New	SMITH A O CORP	$139,446	–	1,916	–	0.01%	–
PNR	New	PENTAIR PLC	$141,474	–	2,190	–	0.01%	–
SRCL	New	STERICYCLE INC	$128,360	–	2,764	–	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION	$134,408	–	1,395	–	0.01%	–
VRNS	New	VARONIS SYS INC	$128,773	–	4,832	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$139,035	–	65	–	0.01%	–
NFLX	New	NETFLIX INC	$122,456	–	278	–	0.01%	–
ORCL	New	ORACLE CORP	$124,211	–	1,043	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$119,359	–	91	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$118,216	–	368	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$119,920	–	364	–	0.01%	–
SPSC	New	SPS COMM INC	$120,998	–	630	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$122,634	–	324	–	0.01%	–
LFUS	New	LITTELFUSE INC	$122,933	–	422	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$121,907	–	3,319	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$117,058	–	1,028	–	0.01%	–
IDXX	New	IDEXX LABS INC	$128,069	–	255	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$127,575	–	577	–	0.01%	–
IEX	New	IDEX CORP	$127,003	–	590	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$127,121	–	1,655	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$125,514	–	1,274	–	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$128,116	–	1,126	–	0.01%	–
MDT	New	MEDTRONIC PLC	$118,847	–	1,349	–	0.01%	–
ACM	New	AECOM	$116,195	–	1,372	–	0.01%	–
NTRA	New	NATERA INC	$117,417	–	2,413	–	0.01%	–
RPD	New	RAPID7 INC	$104,280	–	2,303	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$110,469	–	1,168	–	0.01%	–
HQY	New	HEALTHEQUITY INC	$107,843	–	1,708	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$102,737	–	733	–	0.01%	–
MAS	New	MASCO CORP	$113,383	–	1,976	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$110,646	–	276	–	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$103,348	–	852	–	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$93,126	–	643	–	0.01%	–
TRU	New	TRANSUNION	$99,009	–	1,264	–	0.01%	–
GRMN	New	GARMIN LTD	$97,407	–	934	–	0.01%	–
CVS	New	CVS HEALTH CORP	$98,718	–	1,428	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$88,832	–	3,118	–	0.01%	–
ALTR	New	ALTAIR ENGR INC	$92,904	–	1,225	–	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$95,049	–	608	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$95,873	–	1,407	–	0.01%	–
OSIS	New	OSI SYSTEMS INC	$98,035	–	832	–	0.01%	–
EXPO	New	EXPONENT INC	$95,466	–	1,023	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC N	$91,475	–	249	–	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$93,318	–	1,481	–	0.01%	–
TER	New	TERADYNE INC	$91,513	–	822	–	0.01%	–
TTEK	New	TETRA TECH INC NEW	$90,384	–	552	–	0.01%	–
NKE	New	NIKE INC	$88,737	–	804	–	0.01%	–
TTC	New	TORO CO	$95,958	–	944	–	0.01%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$75,871	–	1,148	–	0.01%	–
YETI	New	YETI HLDGS INC	$82,690	–	2,129	–	0.01%	–
OKTA	New	OKTA INC	$77,741	–	1,121	–	0.01%	–
GDDY	New	GODADDY INC	$87,526	–	1,165	–	0.01%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$82,128	–	4,406	–	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$86,687	–	1,679	–	0.01%	–
OMCL	New	OMNICELL COM	$74,628	–	1,013	–	0.01%	–
WIX	New	WIX COM LTD	$85,438	–	1,092	–	0.01%	–
ZS	New	ZSCALER INC	$74,613	–	510	–	0.01%	–
	New	ZURN ELKAY WATER SOLNS CORP	$79,702	–	2,964	–	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$80,776	–	1,563	–	0.01%	–
GNTX	New	GENTEX CORP	$78,973	–	2,699	–	0.01%	–
PRMW	New	PRIMO WATER CORPORATION	$74,049	–	5,905	–	0.01%	–
DIS	New	DISNEY WALT CO	$70,620	–	791	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$68,705	–	815	–	0.01%	–
POOL	New	POOL CORP	$66,311	–	177	–	0.01%	–
SJW	New	SJW GROUP	$69,479	–	991	–	0.01%	–
CYRX	New	CRYOPORT INC	$51,612	–	2,992	–	0.00%	–
	New	SOHO HOUSE & CO INC	$56,498	–	10,424	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$43,375	–	650	–	0.00%	–
MSEX	New	MIDDLESEX WTR CO	$34,039	–	422	–	0.00%	–
EMR	New	EMERSON ELEC CO	$14,372	–	159	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
OTLY	Exit	OATLY GROUP ABamerican depository receipt	$0	–	-3,628	–	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-657	–	-0.00%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-5,174	–	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-502	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,069	–	-0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-3,709	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-1,874	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-165	–	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-1,132	–	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-3,156	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATI	$0	–	-201	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,698	–	-0.00%	–
OKTA	Exit	OKTA INC	$0	–	-817	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-866	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-658	–	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-992	–	-0.01%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-2,189	–	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INC	$0	–	-1,556	–	-0.01%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-2,986	–	-0.01%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-12,098	–	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-3,531	–	-0.01%	–
S	Exit	SENTINELONE INC	$0	–	-3,811	–	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-4,630	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,223	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-315	–	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-937	–	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-373	–	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-883	–	-0.01%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-1,773	–	-0.01%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-2,434	–	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-2,142	–	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-2,958	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,626	–	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-2,831	–	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,406	–	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-2,950	–	-0.01%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-5,037	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INC	$0	–	-805	–	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-11,150	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-5,648	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-122	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC N	$0	–	-455	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-744	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,867	–	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-6,434	–	-0.01%	–
WAB	Exit	WABTEC	$0	–	-1,752	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,022	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,769	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,044	–	-0.01%	–
BRKS	Exit	AZENTA INC	$0	–	-3,625	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-630	–	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-4,571	–	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-5,483	–	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-947	–	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-1,831	–	-0.01%	–
NKE	Exit	NIKE INC	$0	–	-1,921	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-3,319	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,210	–	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-465	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-748	–	-0.01%	–
OMCL	Exit	OMNICELL COM	$0	–	-1,934	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-312	–	-0.01%	–
	Exit	CORE & MAIN INC	$0	–	-6,996	–	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-2,934	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,814	–	-0.01%	–
ACM	Exit	AECOM	$0	–	-2,656	–	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-8,993	–	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-3,273	–	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-907	–	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-2,762	–	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-645	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,009	–	-0.01%	–
PTC	Exit	PTC INC	$0	–	-1,850	–	-0.02%	–
NYT	Exit	NEW YORK TIMES CO	$0	–	-6,461	–	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-851	–	-0.02%	–
TTC	Exit	TORO CO	$0	–	-2,293	–	-0.02%	–
APG	Exit	API GROUP CORP	$0	–	-14,714	–	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-1,996	–	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-4,329	–	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,148	–	-0.02%	–
AZEK	Exit	AZEK CO INC	$0	–	-12,035	–	-0.02%	–
CYRX	Exit	CRYOPORT INC	$0	–	-8,673	–	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,950	–	-0.02%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-7,935	–	-0.02%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-10,898	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-797	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,480	–	-0.02%	–
GDDY	Exit	GODADDY INC	$0	–	-3,269	–	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-10,910	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,138	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-149	–	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-5,660	–	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3,581	–	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,925	–	-0.02%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,165	–	-0.02%	–
KLAC	Exit	KLA CORP	$0	–	-783	–	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-6,718	–	-0.02%	–
SKX	Exit	SKECHERS U S A INC	$0	–	-7,855	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,194	–	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,475	–	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-1,284	–	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-20,675	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-2,691	–	-0.02%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-167,670	–	-0.02%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,026	–	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-636	–	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,947	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,875	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-452	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,986	–	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-792	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,580	–	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,735	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,653	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,727	–	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-651	–	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,789	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-731	–	-0.02%	–
STN	Exit	STANTEC INC	$0	–	-6,561	–	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,093	–	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,245	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,207	–	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,433	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,043	–	-0.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,205	–	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC	$0	–	-1,938	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,161	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-863	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,814	–	-0.03%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,000	–	-0.03%	–
PLNT	Exit	PLANET FITNESS INC	$0	–	-6,254	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,638	–	-0.03%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-4,575	–	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,117	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,180	–	-0.03%	–
	Exit	CRANE HLDGS CO	$0	–	-4,380	–	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-2,645	–	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-10,309	–	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,035	–	-0.04%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,510	–	-0.04%	–
ARMK	Exit	ARAMARK	$0	–	-16,185	–	-0.04%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-82,840	–	-0.05%	–
COO	Exit	COOPER COS INC	$0	–	-2,340	–	-0.05%	–
	Exit	N-ABLE INC	$0	–	-66,697	–	-0.05%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,425	–	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-10,185	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-115,455	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,470	–	-0.06%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-5,930	–	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6,290	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-11,915	–	-0.06%	–
LESL	Exit	LESLIES INC	$0	–	-52,765	–	-0.06%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-13,810	–	-0.06%	–
AME	Exit	AMETEK INC	$0	–	-7,130	–	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-7,925	–	-0.07%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-28,995	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,620	–	-0.07%	–
AVTR	Exit	AVANTOR INC	$0	–	-45,287	–	-0.07%	–
AVLR	Exit	AVALARA INC	$0	–	-9,663	–	-0.07%	–
RUN	Exit	SUNRUN INC	$0	–	-33,196	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-14,831	–	-0.08%	–
SR	Exit	SPIRE INC	$0	–	-15,685	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-2,993	–	-0.08%	–
MMS	Exit	MAXIMUS INC	$0	–	-18,820	–	-0.09%	–
CACI	Exit	CACI INTL INC	$0	–	-4,285	–	-0.09%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,295	–	-0.09%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,730	–	-0.09%	–
BLL	Exit	BALL CORP	$0	–	-24,267	–	-0.09%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-14,705	–	-0.10%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-25,120	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-17,290	–	-0.10%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-10,890	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,890	–	-0.11%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,490	–	-0.12%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-10,337	–	-0.12%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-38,675	–	-0.12%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-12,120	–	-0.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,698	–	-0.14%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-13,710	–	-0.14%	–
NDAQ	Exit	NASDAQ INC	$0	–	-30,907	–	-0.14%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-4,517	–	-0.14%	–
HTHT	Exit	H WORLD GROUP LTDamerican depository receipt	$0	–	-63,000	–	-0.18%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,820	–	-0.19%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-14,350	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-64,407	–	-0.20%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-12,990	–	-0.20%	–
EBAY	Exit	EBAY INC.	$0	–	-78,928	–	-0.23%	–
V	Exit	VISA INC	$0	–	-17,240	–	-0.24%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-12,034	–	-0.26%	–
XYL	Exit	XYLEM INC	$0	–	-37,984	–	-0.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-45,860	–	-0.30%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-29,780	–	-0.31%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt	$0	–	-58,408	–	-0.32%	–
ECL	Exit	ECOLAB INC	$0	–	-30,062	–	-0.35%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-373,500	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-16,636	–	-0.38%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,314	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,352	–	-0.58%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-1,197,060	–	-0.70%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-58,576	–	-1.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-30,714	–	-1.16%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-212,980	–	-1.41%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-49,135	–	-1.43%	–
SAIA	Exit	SAIA INC	$0	–	-94,610	–	-1.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-68,275	–	-1.46%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-43,265	–	-1.51%	–
VRSN	Exit	VERISIGN INC	$0	–	-112,225	–	-1.56%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-4,737,615	–	-1.96%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-490,625	–	-2.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-166,370	–	-2.17%	–
GOOGL	Exit	ALPHABET INC	$0	–	-292,125	–	-2.23%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-185,710	–	-2.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-251,873	–	-2.44%	–
PPG	Exit	PPG INDS INC	$0	–	-280,350	–	-2.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-109,819	–	-2.87%	–
UNP	Exit	UNION PAC CORP	$0	–	-186,330	–	-2.90%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-126,125	–	-2.92%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-204,335	–	-2.98%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-178,410	–	-3.19%	–
CLX	Exit	CLOROX CO DEL	$0	–	-311,945	–	-3.20%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-573,355	–	-3.27%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-455,870	–	-3.29%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,340,180	–	-3.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-214,045	–	-3.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-394,890	–	-3.57%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-209,770	–	-4.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-195,817	–	-4.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-222,071	–	-4.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-734,239	–	-4.60%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,011,033	–	-10.20%	–

Q3 2022

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$127,642,000	-15.9%	1,011,033	-4.2%	10.20%	+230.5%
NEE	Sell	NEXTERA ENERGY INC	$57,571,000	-68.0%	734,239	-68.4%	4.60%	+25.6%
MSFT	Sell	MICROSOFT CORP	$51,720,000	-83.1%	222,071	-81.3%	4.13%	-33.5%
DHR	Sell	DANAHER CORPORATION	$50,577,000	-75.6%	195,817	-76.0%	4.04%	-4.1%
DG	Sell	DOLLAR GEN CORP NEW	$50,315,000	-10.6%	209,770	-8.5%	4.02%	+251.3%
AMZN	Buy	AMAZON COM INC	$44,622,000	+48.3%	394,890	+39.4%	3.57%	+482.8%
SHW	Buy	SHERWIN WILLIAMS CO	$43,825,000	+72.7%	214,045	+88.8%	3.50%	+578.9%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$43,368,000	-3.3%	1,340,180	+7.6%	3.47%	+279.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$41,187,000	-15.1%	455,870	-11.6%	3.29%	+233.5%
MKC	Buy	MCCORMICK & CO INC	$40,863,000	-8.8%	573,355	+6.5%	3.27%	+258.1%
CLX	Sell	CLOROX CO DEL	$40,050,000	-18.2%	311,945	-10.1%	3.20%	+221.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$39,958,000	-2.0%	178,410	-8.3%	3.19%	+284.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$37,244,000	-13.6%	204,335	-14.7%	2.98%	+239.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$36,518,000	-42.1%	126,125	-43.6%	2.92%	+127.5%
UNP	Sell	UNION PAC CORP	$36,300,000	-35.6%	186,330	-29.5%	2.90%	+153.2%
LLY	Sell	LILLY ELI & CO	$35,884,000	-82.3%	109,819	-82.5%	2.87%	-30.6%
PPG	Sell	PPG INDS INC	$31,031,000	-3.8%	280,350	-0.7%	2.48%	+277.6%
NVDA	Sell	NVIDIA CORPORATION	$30,574,000	-74.1%	251,873	-67.7%	2.44%	+1.6%
TXN	Sell	TEXAS INSTRS INC	$28,744,000	-0.9%	185,710	-1.6%	2.30%	+289.5%
GOOGL	Buy	ALPHABET INC	$27,941,000	+11.8%	292,125	+2446.4%	2.23%	+338.9%
JNJ	Sell	JOHNSON & JOHNSON	$27,178,000	-54.7%	166,370	-50.8%	2.17%	+78.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$25,591,000	-18.6%	490,625	-5.1%	2.05%	+220.2%
KOS	Sell	KOSMOS ENERGY LTD	$24,493,000	-39.5%	4,737,615	-27.6%	1.96%	+137.6%
VRSN	New	VERISIGN INC	$19,493,000	–	112,225	–	1.56%	–
CHE	New	CHEMED CORP NEW	$18,887,000	–	43,265	–	1.51%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$18,230,000	-66.2%	68,275	-65.4%	1.46%	+32.8%
SAIA	Sell	SAIA INC	$17,975,000	-17.8%	94,610	-18.7%	1.44%	+222.9%
MPWR	Buy	MONOLITHIC PWR SYS INC	$17,855,000	+14.2%	49,135	+20.6%	1.43%	+348.7%
ENTG	Buy	ENTEGRIS INC	$17,681,000	+45.7%	212,980	+61.7%	1.41%	+472.1%
COST	Sell	COSTCO WHSL CORP NEW	$14,505,000	-5.9%	30,714	-4.5%	1.16%	+269.1%
EL	Sell	LAUDER ESTEE COS INC	$12,646,000	-83.5%	58,576	-80.5%	1.01%	-35.2%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$8,720,000	+59.9%	1,197,060	+30.2%	0.70%	+527.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,279,000	-98.0%	14,352	-97.9%	0.58%	-92.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,788,000	-96.8%	13,314	-96.5%	0.38%	-87.4%
MA	Sell	MASTERCARD INCORPORATED	$4,730,000	-98.0%	16,636	-97.8%	0.38%	-92.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,474,000	-19.6%	373,500	-11.0%	0.36%	+216.8%
ECL	Sell	ECOLAB INC	$4,341,000	-98.2%	30,062	-98.0%	0.35%	-92.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt	$4,004,000	-96.6%	58,408	-96.0%	0.32%	-86.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,876,000	-95.4%	29,780	-94.8%	0.31%	-82.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,754,000	-15.4%	45,860	-0.6%	0.30%	+233.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,311,000	-97.7%	12,034	-97.0%	0.26%	-91.1%
XYL	Sell	XYLEM INC	$3,318,000	-94.8%	37,984	-95.3%	0.26%	-79.6%
V	Sell	VISA INC	$3,062,000	-98.0%	17,240	-97.8%	0.24%	-92.1%
EBAY	Sell	EBAY INC.	$2,905,000	-98.2%	78,928	-98.0%	0.23%	-92.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,445,000	-97.2%	64,407	-96.3%	0.20%	-89.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,434,000	-94.7%	12,990	-94.3%	0.20%	-79.1%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$2,394,000	+8.7%	14,350	+6.1%	0.19%	+324.4%
MELI	Sell	MERCADOLIBRE INC	$2,341,000	-96.7%	2,820	-97.4%	0.19%	-86.9%
FDS	Buy	FACTSET RESH SYS INC	$1,807,000	+105.1%	4,517	+97.1%	0.14%	+700.0%
NDAQ	Buy	NASDAQ INC	$1,751,000	-13.6%	30,907	+132.6%	0.14%	+241.5%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$1,723,000	-96.4%	13,710	-96.5%	0.14%	-85.7%
WM	Sell	WASTE MGMT INC DEL	$1,713,000	-85.5%	10,698	-86.2%	0.14%	-43.2%
RSG	Buy	REPUBLIC SVCS INC	$1,648,000	+10.2%	12,120	+6.1%	0.13%	+340.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,559,000	+6.6%	38,675	-14.3%	0.12%	+316.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,560,000	-97.8%	10,337	-97.4%	0.12%	-91.2%
ALL	Sell	ALLSTATE CORP	$1,356,000	-15.8%	10,890	-14.3%	0.11%	+227.3%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,278,000	-60.4%	10,890	-61.8%	0.10%	+54.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,235,000	-63.3%	17,290	-52.4%	0.10%	+43.5%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,199,000	-6.5%	25,120	+13.6%	0.10%	+269.2%
CCK	Sell	CROWN HLDGS INC	$1,191,000	-30.7%	14,705	-21.2%	0.10%	+171.4%
BLL	Sell	BALL CORP	$1,172,000	-98.4%	24,267	-97.7%	0.09%	-93.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,152,000	+34.0%	6,730	+27.5%	0.09%	+441.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,122,000	-43.1%	8,295	-40.5%	0.09%	+125.0%
CACI	Buy	CACI INTL INC	$1,118,000	-1.8%	4,285	+6.1%	0.09%	+287.0%
MMS	Buy	MAXIMUS INC	$1,089,000	-1.7%	18,820	+6.1%	0.09%	+278.3%
DE	Buy	DEERE & CO	$999,000	+43.9%	2,993	+29.1%	0.08%	+471.4%
SR	Buy	SPIRE INC	$977,000	-11.2%	15,685	+6.0%	0.08%	+254.5%
HOLX	Sell	HOLOGIC INC	$956,000	-42.3%	14,831	-38.0%	0.08%	+123.5%
RUN	Sell	SUNRUN INC	$915,000	-98.8%	33,196	-98.9%	0.07%	-95.1%
AVLR	Sell	AVALARA INC	$887,000	+7.8%	9,663	-17.1%	0.07%	+317.6%
AVTR	Buy	AVANTOR INC	$887,000	-34.1%	45,287	+4.5%	0.07%	+163.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$880,000	-5.0%	28,995	+6.1%	0.07%	+268.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$877,000	-64.0%	10,620	-58.6%	0.07%	+40.0%
FMC	Buy	FMC CORP	$837,000	-0.2%	7,925	+1.0%	0.07%	+294.1%
AME	Buy	AMETEK INC	$808,000	+9.3%	7,130	+6.0%	0.06%	+333.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$796,000	-97.9%	13,810	-96.9%	0.06%	-91.8%
LESL	Buy	LESLIES INC	$776,000	+2.8%	52,765	+6.1%	0.06%	+313.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$760,000	-4.2%	11,915	+6.1%	0.06%	+281.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$757,000	-32.5%	6,290	-32.1%	0.06%	+165.2%
PXD	Sell	PIONEER NAT RES CO	$751,000	-34.0%	3,470	-32.0%	0.06%	+160.9%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$746,000	+13.9%	5,930	+6.1%	0.06%	+361.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$706,000	-33.3%	115,455	-31.8%	0.06%	+154.5%
IQV	Sell	IQVIA HLDGS INC	$620,000	-35.6%	3,425	-22.9%	0.05%	+150.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$630,000	-90.0%	10,185	-89.4%	0.05%	-60.9%
	Buy	N-ABLE INC	$615,000	+8.8%	66,697	+6.1%	0.05%	+345.5%
COO	Buy	COOPER COS INC	$617,000	-10.6%	2,340	+6.1%	0.05%	+250.0%
NRZ	Buy	RITHM CAPITAL CORP	$606,000	-16.6%	82,840	+6.1%	0.05%	+220.0%
ARMK	Buy	ARAMARK	$504,000	+3.1%	16,185	+1.2%	0.04%	+300.0%
HUBB	Sell	HUBBELL INC	$453,000	+21.4%	2,035	-2.6%	0.04%	+350.0%
CDW	Sell	CDW CORP	$412,000	-65.1%	2,645	-64.7%	0.03%	+37.5%
A	Sell	AGILENT TECHNOLOGIES INC	$386,000	-26.2%	3,180	-27.9%	0.03%	+181.8%
	Buy	CRANE HLDGS CO	$383,000	+6.1%	4,380	+6.1%	0.03%	+342.9%
LOPE	Buy	GRAND CANYON ED INC	$376,000	-7.4%	4,575	+6.0%	0.03%	+275.0%
SIVB	Sell	SVB FINANCIAL GROUP	$375,000	-98.0%	1,117	-97.7%	0.03%	-92.3%
DXCM	Sell	DEXCOM INC	$373,000	-69.3%	4,638	-71.5%	0.03%	+20.0%
PLNT	Buy	PLANET FITNESS INC	$360,000	-8.9%	6,254	+7.6%	0.03%	+262.5%
AXON	Buy	AXON ENTERPRISE INC	$347,000	+31.9%	3,000	+6.0%	0.03%	+460.0%
ADSK	Sell	AUTODESK INC	$338,000	-77.3%	1,814	-79.1%	0.03%	-10.0%
NOW	Sell	SERVICENOW INC	$325,000	-89.3%	863	-86.5%	0.03%	-58.1%
SNPS	Sell	SYNOPSYS INC	$318,000	-51.1%	1,043	-51.3%	0.02%	+92.3%
CRM	Sell	SALESFORCE INC	$317,000	-94.8%	2,205	-94.0%	0.02%	-79.8%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$319,000	-17.6%	1,938	-15.7%	0.02%	+212.5%
SPLK	Sell	SPLUNK INC	$312,000	-88.9%	4,161	-86.9%	0.02%	-56.1%
WCN	Sell	WASTE CONNECTIONS INC	$283,000	-82.0%	2,093	-83.5%	0.02%	-28.1%
INTU	Sell	INTUIT	$283,000	-56.7%	731	-56.9%	0.02%	+76.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$292,000	-64.5%	1,789	-67.4%	0.02%	+35.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$273,000	-86.4%	1,735	-88.1%	0.02%	-46.3%
PANW	Buy	PALO ALTO NETWORKS INC	$270,000	-0.7%	1,653	+200.0%	0.02%	+266.7%
RJF	Sell	RAYMOND JAMES FINL INC	$269,000	+6.3%	2,727	-3.9%	0.02%	+340.0%
MSCI	Sell	MSCI INC	$274,000	-56.9%	651	-57.9%	0.02%	+69.2%
AVY	Sell	AVERY DENNISON CORP	$257,000	-4.8%	1,580	-5.4%	0.02%	+320.0%
ADI	Buy	ANALOG DEVICES INC	$261,000	+1.6%	1,875	+6.2%	0.02%	+320.0%
TMUS	Sell	T-MOBILE US INC	$266,000	-19.4%	1,986	-19.3%	0.02%	+200.0%
EQIX	Sell	EQUINIX INC	$257,000	-69.3%	452	-64.5%	0.02%	+23.5%
AVAH	Buy	AVEANNA HEALTHCARE HLDGS INC	$251,000	-29.7%	167,670	+6.1%	0.02%	+185.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$256,000	-82.1%	20,675	-71.6%	0.02%	-31.0%
IEX	Sell	IDEX CORP	$256,000	-77.6%	1,284	-79.6%	0.02%	-13.0%
EFX	Buy	EQUIFAX INC	$252,000	+10.5%	1,475	+18.0%	0.02%	+300.0%
ON	Sell	ON SEMICONDUCTOR CORP	$246,000	-45.1%	3,947	-55.7%	0.02%	+122.2%
SKX	Buy	SKECHERS U S A INC	$249,000	-5.3%	7,855	+6.0%	0.02%	+300.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$244,000	-76.4%	1,194	-72.9%	0.02%	-4.8%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$243,000	-6.5%	5,660	-0.1%	0.02%	+280.0%
	Sell	APOLLO GLOBAL MGMT INC	$240,000	-36.5%	5,165	-33.9%	0.02%	+137.5%
ARES	Buy	ARES MANAGEMENT CORPORATION	$243,000	+15.7%	3,925	+6.1%	0.02%	+375.0%
AXTA	Buy	AXALTA COATING SYS LTD	$229,000	+0.9%	10,910	+6.1%	0.02%	+260.0%
LULU	Sell	LULULEMON ATHLETICA INC	$222,000	-92.3%	797	-92.5%	0.02%	-69.5%
GDDY	Sell	GODADDY INC	$231,000	-93.5%	3,269	-93.6%	0.02%	-75.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$220,000	-89.2%	3,480	-87.0%	0.02%	-57.1%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$212,000	-24.3%	10,898	-20.9%	0.02%	+183.3%
AZEK	Buy	AZEK CO INC	$200,000	+5.8%	12,035	+6.1%	0.02%	+300.0%
APG	Sell	API GROUP CORP	$195,000	-27.0%	14,714	-17.7%	0.02%	+220.0%
ANSS	Sell	ANSYS INC	$188,000	-92.9%	851	-92.3%	0.02%	-72.2%
NLOK	Sell	NORTONLIFELOCK INC	$181,000	-96.7%	8,993	-96.4%	0.01%	-87.4%
DLR	Sell	DIGITAL RLTY TR INC	$179,000	-85.7%	1,814	-81.1%	0.01%	-44.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$157,000	-92.6%	312	-92.5%	0.01%	-69.8%
MTCH	Sell	MATCH GROUP INC NEW	$158,000	-42.1%	3,319	-15.5%	0.01%	+116.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$163,000	-74.5%	5,210	-69.1%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$160,000	-91.6%	748	-92.2%	0.01%	-66.7%
NKE	Sell	NIKE INC	$159,000	-75.6%	1,921	-69.9%	0.01%	0.0%
MRK	Sell	MERCK & CO INC	$152,000	-96.1%	1,769	-95.9%	0.01%	-84.8%
BRKS	Buy	AZENTA INC	$155,000	-31.4%	3,625	+15.3%	0.01%	+140.0%
SFM	Sell	SPROUTS FMRS MKT INC	$152,000	+1.3%	5,483	-7.5%	0.01%	+300.0%
NFLX	Sell	NETFLIX INC	$148,000	-88.6%	630	-91.5%	0.01%	-53.8%
ZTS	Sell	ZOETIS INC	$154,000	-80.1%	1,044	-76.8%	0.01%	-25.0%
TSCO	Sell	TRACTOR SUPPLY CO	$138,000	-65.2%	744	-63.6%	0.01%	+37.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$143,000	-81.5%	10,867	-83.1%	0.01%	-31.2%
SNOW	Sell	SNOWFLAKE INC	$136,000	-2.9%	805	-20.4%	0.01%	+266.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$138,000	-86.3%	455	-78.8%	0.01%	-45.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$132,000	-74.6%	122	-73.1%	0.01%	0.0%
TRU	Sell	TRANSUNION	$127,000	-49.4%	2,142	-31.9%	0.01%	+100.0%
TTEK	Sell	TETRA TECH INC NEW	$113,000	-86.1%	883	-85.2%	0.01%	-47.1%
DSGX	Buy	DESCARTES SYS GROUP INC	$112,000	+34.9%	1,773	+31.9%	0.01%	+350.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$116,000	-73.9%	937	-81.0%	0.01%	0.0%
PACW	Buy	PACWEST BANCORP DEL	$104,000	-10.3%	4,630	+6.1%	0.01%	+300.0%
PYPL	Sell	PAYPAL HLDGS INC	$105,000	-77.3%	1,223	-81.6%	0.01%	-11.1%
IDXX	Sell	IDEXX LABS INC	$102,000	-67.2%	315	-64.6%	0.01%	+33.3%
FOUR	Sell	SHIFT4 PMTS INC	$69,000	-35.5%	1,556	-52.2%	0.01%	+200.0%
DIS	Sell	DISNEY WALT CO	$62,000	-93.3%	658	-93.3%	0.01%	-73.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$64,000	-96.8%	866	-96.7%	0.01%	-87.8%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATI	$52,000	–	201	–	0.00%	–
OKTA	Buy	OKTA INC	$46,000	+4.5%	817	+67.8%	0.00%	+300.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$34,000	-86.5%	165	-84.5%	0.00%	-40.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$31,000	-97.3%	1,874	-96.1%	0.00%	-91.3%
FRPT	Sell	FRESHPET INC	$25,000	-57.6%	502	-56.2%	0.00%	+100.0%
NTRA	New	NATERA INC	$28,000	–	657	–	0.00%	–
SHC	Sell	SOTERA HEALTH CO	$25,000	-98.1%	3,709	-94.5%	0.00%	-92.6%
OTLY	Sell	OATLY GROUP ABamerican depository receipt	$9,000	-96.2%	3,628	-94.6%	0.00%	-80.0%
	Exit	WARNER BROS DISCOVERY INC	$0	–	-1,191	–	0.00%	–
SNAP	Exit	SNAP INC	$0	–	-5,437	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-5,916	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-382	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-435	–	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-1,548	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-2,107	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-714	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC	$0	–	-13,796	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,006	–	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,046	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,073	–	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-6,026	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,716	–	-0.00%	–
SQ	Exit	BLOCK INC	$0	–	-3,148	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-4,105	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,316	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,922	–	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-50,000	–	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,302	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,261	–	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANY	$0	–	-8,383	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-9,063	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,073	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-15,397	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,215	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,374	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-776	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,277	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-7,010	–	-0.01%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-18,576	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-2,797	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-10,184	–	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,549	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,988	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-605	–	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,518	–	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-5,991	–	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-6,822	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,437	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-757	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,689	–	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,590	–	-0.01%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-387	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,102	–	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-12,256	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,461	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,145	–	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,457	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-6,594	–	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-14,548	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-3,277	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-2,409	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-11,118	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-6,069	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-5,275	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,590	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,169	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-5,692	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-36,853	–	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-6,233	–	-0.01%	–
NVR	Exit	NVR INC	$0	–	-101	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,561	–	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,504	–	-0.01%	–
MP	Exit	MP MATERIALS CORP	$0	–	-12,000	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,848	–	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,160	–	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-3,082	–	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-9,964	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-23,744	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,082	–	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTD	$0	–	-9,490	–	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,561	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-9,280	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,205	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-10,064	–	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,867	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-1,803	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,555	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-8,504	–	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,229	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-2,427	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,449	–	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-8,643	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,038	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8,320	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,307	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-32,860	–	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-6,512	–	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,050	–	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-95,747	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,440	–	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-22,848	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,318	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,714	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-15,754	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-17,641	–	-0.01%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-77,607	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-23,246	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-20,418	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-10,657	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,501	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,164	–	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,383	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,161	–	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,594	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,269	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-14,573	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,037	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-12,264	–	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-14,583	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-16,301	–	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-9,319	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-16,257	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-13,823	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-515	–	-0.02%	–
HNST	Exit	HONEST CO INC	$0	–	-307,716	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-10,617	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-12,497	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,706	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,788	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-17,260	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,227	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,467	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-29,473	–	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-112,800	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-25,955	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-4,767	–	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,305	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,214	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,838	–	-0.02%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-13,892	–	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-10,158	–	-0.02%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-21,288	–	-0.02%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORP	$0	–	-29,000	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-5,071	–	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-57,076	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-7,491	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,540	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-7,951	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,361	–	-0.02%	–
	Exit	WOLFSPEED INC	$0	–	-17,335	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,615	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-546	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,742	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,681	–	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-20,901	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-4,406	–	-0.02%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-91,490	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-42,390	–	-0.02%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-17,840	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS IN	$0	–	-11,783	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-20,960	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-40,228	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-23,409	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-9,824	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,821	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,406	–	-0.03%	–
FTCH	Exit	FARFETCH LTD	$0	–	-195,771	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14,896	–	-0.03%	–
TSN	Exit	TYSON FOODS INC	$0	–	-17,552	–	-0.03%	–
DBX	Exit	DROPBOX INC	$0	–	-75,280	–	-0.03%	–
RY	Exit	ROYAL BK CDA	$0	–	-16,653	–	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,527	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,706	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-52,450	–	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-18,455	–	-0.03%	–
NWS	Exit	NEWS CORP NEW	$0	–	-105,736	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,659	–	-0.03%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-122,760	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,007	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-14,489	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,803	–	-0.04%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-15,934	–	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-37,408	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,225	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,278	–	-0.04%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-48,173	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-46,153	–	-0.04%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-48,469	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,672	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-7,728	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-30,163	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-4,013	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-29,382	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-41,191	–	-0.04%	–
WPC	Exit	WP CAREY INC	$0	–	-23,903	–	-0.04%	–
TU	Exit	TELUS CORPORATION	$0	–	-88,033	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-27,253	–	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-35,319	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-8,564	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,000	–	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-25,456	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-12,206	–	-0.04%	–
AIZ	Exit	ASSURANT INC	$0	–	-12,166	–	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-30,361	–	-0.04%	–
FB	Exit	META PLATFORMS INC	$0	–	-13,003	–	-0.04%	–
WDAY	Exit	WORKDAY INC	$0	–	-15,165	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-31,989	–	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-15,049	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,589	–	-0.04%	–
	Exit	FLUENCE ENERGY INC	$0	–	-232,254	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-10,826	–	-0.04%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-63,698	–	-0.05%	–
NWSA	Exit	NEWS CORP NEW	$0	–	-144,334	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,935	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-39,456	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-30,109	–	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-29,161	–	-0.05%	–
VFC	Exit	V F CORP	$0	–	-56,102	–	-0.05%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-40,973	–	-0.05%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-228,637	–	-0.05%	–
ALLY	Exit	ALLY FINL INC	$0	–	-74,576	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-19,114	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-61,896	–	-0.05%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-14,291	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-134,420	–	-0.06%	–
INCY	Exit	INCYTE CORP	$0	–	-37,095	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-45,844	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,529	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-56,793	–	-0.06%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-165,823	–	-0.06%	–
PLUG	Exit	PLUG POWER INC	$0	–	-190,258	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-19,113	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,421	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-17,799	–	-0.07%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-45,133	–	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-12,900	–	-0.07%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP IN	$0	–	-217,152	–	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-30,612	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-30,335	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-31,589	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-122,336	–	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-33,353	–	-0.08%	–
ITRI	Exit	ITRON INC	$0	–	-82,520	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-21,187	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-30,500	–	-0.09%	–
AGCO	Exit	AGCO CORP	$0	–	-42,625	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-55,939	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-77,871	–	-0.10%	–
GOOG	Exit	ALPHABET INC	$0	–	-2,302	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-73,901	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-21,514	–	-0.11%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-29,357	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,133	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-9,989	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-109,908	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-106,511	–	-0.30%	–
CAT	Exit	CATERPILLAR INC	$0	–	-118,665	–	-0.43%	–
GIB	Exit	CGI INC	$0	–	-278,177	–	-0.45%	–
NTR	Exit	NUTRIEN LTD	$0	–	-357,785	–	-0.58%	–

Q2 2022

			Value		Shares		↓ Weighting
TMO	New	THERMO FISHER SCIENTIFIC INC	$365,092,000	–	672,016	–	7.43%	–
MSFT	New	MICROSOFT CORP	$305,716,000	–	1,190,347	–	6.22%	–
MA	New	MASTERCARD INCORPORATED	$237,897,000	–	754,080	–	4.84%	–
ECL	New	ECOLAB INC	$236,499,000	–	1,538,109	–	4.81%	–
DHR	New	DANAHER CORPORATION	$207,254,000	–	817,509	–	4.22%	–
LLY	New	LILLY ELI & CO	$203,071,000	–	626,962	–	4.13%	–
NEE	New	NEXTERA ENERGY INC	$180,101,000	–	2,325,090	–	3.66%	–
EBAY	New	EBAY INC.	$161,007,000	–	3,863,863	–	3.28%	–
V	New	VISA INC	$153,007,000	–	777,123	–	3.11%	–
PG	New	PROCTER AND GAMBLE CO	$151,686,000	–	1,054,915	–	3.09%	–
ROP	New	ROPER TECHNOLOGIES INC	$149,127,000	–	377,874	–	3.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$145,648,000	–	397,881	–	2.96%	–
NVDA	New	NVIDIA CORPORATION	$118,184,000	–	779,631	–	2.40%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt	$118,096,000	–	1,444,602	–	2.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$87,629,000	–	1,726,692	–	1.78%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$84,639,000	–	568,931	–	1.72%	–
EL	New	LAUDER ESTEE COS INC	$76,658,000	–	301,012	–	1.56%	–
RUN	New	SUNRUN INC	$73,441,000	–	3,143,916	–	1.49%	–
BLL	New	BALL CORP	$72,956,000	–	1,060,879	–	1.48%	–
MELI	New	MERCADOLIBRE INC	$70,136,000	–	110,127	–	1.43%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$69,923,000	–	390,175	–	1.42%	–
XYL	New	XYLEM INC	$63,760,000	–	815,557	–	1.30%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$63,057,000	–	223,775	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON	$59,975,000	–	337,873	–	1.22%	–
UNP	New	UNION PAC CORP	$56,340,000	–	264,164	–	1.15%	–
DG	New	DOLLAR GEN CORP NEW	$56,252,000	–	229,191	–	1.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$53,903,000	–	197,433	–	1.10%	–
CLX	New	CLOROX CO DEL	$48,933,000	–	347,095	–	1.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$48,514,000	–	515,889	–	0.99%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$47,479,000	–	386,519	–	0.97%	–
ISRG	New	INTUITIVE SURGICAL INC	$45,786,000	–	228,121	–	0.93%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$44,866,000	–	1,245,318	–	0.91%	–
MKC	New	MCCORMICK & CO INC	$44,810,000	–	538,270	–	0.91%	–
JKHY	New	HENRY JACK & ASSOC INC	$43,129,000	–	239,581	–	0.88%	–
MSI	New	MOTOROLA SOLUTIONS INC	$40,777,000	–	194,550	–	0.83%	–
KOS	New	KOSMOS ENERGY LTD	$40,511,000	–	6,544,595	–	0.82%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$38,217,000	–	452,173	–	0.78%	–
PPG	New	PPG INDS INC	$32,272,000	–	282,250	–	0.66%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$31,425,000	–	517,215	–	0.64%	–
AMZN	New	AMAZON COM INC	$30,087,000	–	283,286	–	0.61%	–
TXN	New	TEXAS INSTRS INC	$28,994,000	–	188,704	–	0.59%	–
NTR	New	NUTRIEN LTD	$28,511,000	–	357,785	–	0.58%	–
SHW	New	SHERWIN WILLIAMS CO	$25,382,000	–	113,360	–	0.52%	–
GOOGL	New	ALPHABET INC	$25,000,000	–	11,472	–	0.51%	–
GIB	New	CGI INC	$22,112,000	–	278,177	–	0.45%	–
SAIA	New	SAIA INC	$21,867,000	–	116,315	–	0.44%	–
CAT	New	CATERPILLAR INC	$21,212,000	–	118,665	–	0.43%	–
SIVB	New	SVB FINANCIAL GROUP	$19,204,000	–	48,621	–	0.39%	–
MPWR	New	MONOLITHIC PWR SYS INC	$15,641,000	–	40,730	–	0.32%	–
COST	New	COSTCO WHSL CORP NEW	$15,419,000	–	32,172	–	0.31%	–
AAPL	New	APPLE INC	$14,562,000	–	106,511	–	0.30%	–
ENTG	New	ENTEGRIS INC	$12,136,000	–	131,730	–	0.25%	–
WM	New	WASTE MGMT INC DEL	$11,839,000	–	77,394	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$8,808,000	–	109,908	–	0.18%	–
TSLA	New	TESLA INC	$6,726,000	–	9,989	–	0.14%	–
MCD	New	MCDONALDS CORP	$6,698,000	–	27,133	–	0.14%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,293,000	–	96,191	–	0.13%	–
CRM	New	SALESFORCE INC	$6,091,000	–	36,910	–	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$5,731,000	–	29,357	–	0.12%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$5,566,000	–	419,767	–	0.11%	–
NLOK	New	NORTONLIFELOCK INC	$5,461,000	–	248,680	–	0.11%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$5,453,000	–	919,715	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$5,303,000	–	21,514	–	0.11%	–
ORCL	New	ORACLE CORP	$5,163,000	–	73,901	–	0.10%	–
GOOG	New	ALPHABET INC	$5,035,000	–	2,302	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$4,813,000	–	77,871	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,435,000	–	46,150	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,307,000	–	55,939	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$4,227,000	–	30,500	–	0.09%	–
AGCO	New	AGCO CORP	$4,207,000	–	42,625	–	0.09%	–
SYK	New	STRYKER CORPORATION	$4,214,000	–	21,187	–	0.09%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$4,086,000	–	33,353	–	0.08%	–
ITRI	New	ITRON INC	$4,078,000	–	82,520	–	0.08%	–
GM	New	GENERAL MTRS CO	$3,885,000	–	122,336	–	0.08%	–
MRK	New	MERCK & CO INC	$3,887,000	–	42,641	–	0.08%	–
EA	New	ELECTRONIC ARTS INC	$3,842,000	–	31,589	–	0.08%	–
WMT	New	WALMART INC	$3,688,000	–	30,335	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,646,000	–	30,612	–	0.07%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP IN	$3,578,000	–	217,152	–	0.07%	–
GDDY	New	GODADDY INC	$3,539,000	–	50,891	–	0.07%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,367,000	–	36,344	–	0.07%	–
CI	New	CIGNA CORP NEW	$3,399,000	–	12,900	–	0.07%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$3,347,000	–	45,133	–	0.07%	–
CBOE	New	CBOE GLOBAL MKTS INC	$3,224,000	–	28,484	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INC	$3,249,000	–	17,799	–	0.07%	–
PEP	New	PEPSICO INC	$3,185,000	–	19,113	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$3,175,000	–	9,421	–	0.06%	–
PLUG	New	PLUG POWER INC	$3,152,000	–	190,258	–	0.06%	–
NOW	New	SERVICENOW INC	$3,030,000	–	6,373	–	0.06%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$3,056,000	–	165,823	–	0.06%	–
PFE	New	PFIZER INC	$2,977,000	–	56,793	–	0.06%	–
KO	New	COCA COLA CO	$2,884,000	–	45,844	–	0.06%	–
HD	New	HOME DEPOT INC	$2,887,000	–	10,529	–	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$2,881,000	–	10,571	–	0.06%	–
T	New	AT&T INC	$2,817,000	–	134,420	–	0.06%	–
INCY	New	INCYTE CORP	$2,818,000	–	37,095	–	0.06%	–
SPLK	New	SPLUNK INC	$2,811,000	–	31,783	–	0.06%	–
AVB	New	AVALONBAY CMNTYS INC	$2,776,000	–	14,291	–	0.06%	–
CSCO	New	CISCO SYS INC	$2,639,000	–	61,896	–	0.05%	–
ANSS	New	ANSYS INC	$2,646,000	–	11,060	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$2,583,000	–	19,114	–	0.05%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$2,517,000	–	228,637	–	0.05%	–
ALLY	New	ALLY FINL INC	$2,499,000	–	74,576	–	0.05%	–
VFC	New	V F CORP	$2,478,000	–	56,102	–	0.05%	–
ES	New	EVERSOURCE ENERGY	$2,463,000	–	29,161	–	0.05%	–
DAR	New	DARLING INGREDIENTS INC	$2,450,000	–	40,973	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC	$2,449,000	–	39,456	–	0.05%	–
WELL	New	WELLTOWER INC	$2,479,000	–	30,109	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,439,000	–	25,654	–	0.05%	–
HTHT	New	HUAZHU GROUP LTDamerican depository receipt	$2,400,000	–	63,000	–	0.05%	–
ABBV	New	ABBVIE INC	$2,287,000	–	14,935	–	0.05%	–
KDP	New	KEURIG DR PEPPER INC	$2,254,000	–	63,698	–	0.05%	–
NWSA	New	NEWS CORP NEW	$2,248,000	–	144,334	–	0.05%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$2,202,000	–	13,525	–	0.04%	–
BIIB	New	BIOGEN INC	$2,207,000	–	10,826	–	0.04%	–
	New	FLUENCE ENERGY INC	$2,201,000	–	232,254	–	0.04%	–
O	New	REALTY INCOME CORP	$2,183,000	–	31,989	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$2,179,000	–	9,589	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,182,000	–	15,049	–	0.04%	–
LOW	New	LOWES COS INC	$2,132,000	–	12,206	–	0.04%	–
WDAY	New	WORKDAY INC	$2,116,000	–	15,165	–	0.04%	–
AIZ	New	ASSURANT INC	$2,102,000	–	12,166	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,134,000	–	4,156	–	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,109,000	–	25,456	–	0.04%	–
CP	New	CANADIAN PAC RY LTD	$2,120,000	–	30,361	–	0.04%	–
FB	New	META PLATFORMS INC	$2,096,000	–	13,003	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,044,000	–	8,000	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,042,000	–	26,713	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,030,000	–	26,073	–	0.04%	–
SEE	New	SEALED AIR CORP NEW	$2,038,000	–	35,319	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,012,000	–	14,598	–	0.04%	–
NDAQ	New	NASDAQ INC	$2,026,000	–	13,288	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INC	$1,995,000	–	8,564	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$1,982,000	–	29,382	–	0.04%	–
K	New	KELLOGG CO	$1,944,000	–	27,253	–	0.04%	–
TU	New	TELUS CORPORATION	$1,956,000	–	88,033	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$1,948,000	–	4,013	–	0.04%	–
WPC	New	WP CAREY INC	$1,980,000	–	23,903	–	0.04%	–
KR	New	KROGER CO	$1,949,000	–	41,191	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,971,000	–	13,935	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,901,000	–	9,539	–	0.04%	–
BAX	New	BAXTER INTL INC	$1,937,000	–	30,163	–	0.04%	–
AMGN	New	AMGEN INC	$1,880,000	–	7,728	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,887,000	–	20,672	–	0.04%	–
OTEX	New	OPEN TEXT CORP	$1,818,000	–	48,173	–	0.04%	–
CMCSA	New	COMCAST CORP NEW	$1,811,000	–	46,153	–	0.04%	–
QCOM	New	QUALCOMM INC	$1,817,000	–	14,225	–	0.04%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$1,835,000	–	48,469	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$1,833,000	–	16,278	–	0.04%	–
ARW	New	ARROW ELECTRS INC	$1,786,000	–	15,934	–	0.04%	–
TFC	New	TRUIST FINL CORP	$1,774,000	–	37,408	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,786,000	–	9,803	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,708,000	–	11,007	–	0.04%	–
PLD	New	PROLOGIS INC.	$1,704,000	–	14,489	–	0.04%	–
CCK	New	CROWN HLDGS INC	$1,719,000	–	18,654	–	0.04%	–
AEE	New	AMEREN CORP	$1,667,000	–	18,455	–	0.03%	–
NWS	New	NEWS CORP NEW	$1,680,000	–	105,736	–	0.03%	–
D	New	DOMINION ENERGY INC	$1,648,000	–	20,659	–	0.03%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,680,000	–	122,760	–	0.03%	–
HOLX	New	HOLOGIC INC	$1,657,000	–	23,914	–	0.03%	–
ASML	New	ASML HOLDING N V	$1,660,000	–	3,490	–	0.03%	–
RY	New	ROYAL BK CDA	$1,609,000	–	16,653	–	0.03%	–
HCA	New	HCA HEALTHCARE INC	$1,601,000	–	9,527	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$1,632,000	–	52,450	–	0.03%	–
ALL	New	ALLSTATE CORP	$1,610,000	–	12,708	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,599,000	–	2,706	–	0.03%	–
DBX	New	DROPBOX INC	$1,580,000	–	75,280	–	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$1,574,000	–	12,704	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$1,499,000	–	14,896	–	0.03%	–
TSN	New	TYSON FOODS INC	$1,510,000	–	17,552	–	0.03%	–
RSG	New	REPUBLIC SVCS INC	$1,495,000	–	11,425	–	0.03%	–
ADSK	New	AUTODESK INC	$1,492,000	–	8,677	–	0.03%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$1,463,000	–	45,145	–	0.03%	–
MCK	New	MCKESSON CORP	$1,437,000	–	4,406	–	0.03%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,428,000	–	72,775	–	0.03%	–
FTCH	New	FARFETCH LTD	$1,401,000	–	195,771	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,386,000	–	9,821	–	0.03%	–
TGT	New	TARGET CORP	$1,387,000	–	9,824	–	0.03%	–
NEM	New	NEWMONT CORP	$1,396,000	–	23,409	–	0.03%	–
SHC	New	SOTERA HEALTH CO	$1,325,000	–	67,640	–	0.03%	–
MET	New	METLIFE INC	$1,316,000	–	20,960	–	0.03%	–
AVTR	New	AVANTOR INC	$1,347,000	–	43,337	–	0.03%	–
HPQ	New	HP INC	$1,318,000	–	40,228	–	0.03%	–
EQR	New	EQUITY RESIDENTIAL	$1,288,000	–	17,840	–	0.03%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,283,000	–	22,105	–	0.03%	–
NFLX	New	NETFLIX INC	$1,295,000	–	7,407	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS IN	$1,272,000	–	11,783	–	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$1,248,000	–	9,614	–	0.02%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,227,000	–	91,490	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,205,000	–	4,406	–	0.02%	–
DXCM	New	DEXCOM INC	$1,214,000	–	16,300	–	0.02%	–
CSX	New	CSX CORP	$1,231,000	–	42,390	–	0.02%	–
TRMB	New	TRIMBLE INC	$1,217,000	–	20,901	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$1,176,000	–	13,742	–	0.02%	–
AZO	New	AUTOZONE INC	$1,173,000	–	546	–	0.02%	–
CDW	New	CDW CORP	$1,179,000	–	7,485	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,193,000	–	5,681	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$1,109,000	–	4,615	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,122,000	–	9,265	–	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,137,000	–	47,897	–	0.02%	–
IEX	New	IDEX CORP	$1,141,000	–	6,284	–	0.02%	–
MMS	New	MAXIMUS INC	$1,108,000	–	17,740	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$1,138,000	–	5,105	–	0.02%	–
CACI	New	CACI INTL INC	$1,138,000	–	4,040	–	0.02%	–
GPC	New	GENUINE PARTS CO	$1,057,000	–	7,951	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,070,000	–	57,076	–	0.02%	–
SR	New	SPIRE INC	$1,100,000	–	14,800	–	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,058,000	–	169,310	–	0.02%	–
MRNA	New	MODERNA INC	$1,070,000	–	7,491	–	0.02%	–
	New	WOLFSPEED INC	$1,099,000	–	17,335	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,071,000	–	6,361	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$1,082,000	–	2,540	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$1,050,000	–	6,214	–	0.02%	–
GWW	New	GRAINGER W W INC	$1,047,000	–	2,305	–	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$1,010,000	–	5,838	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,033,000	–	4,408	–	0.02%	–
CM	New	CANADIAN IMP BK COMM	$1,031,000	–	21,288	–	0.02%	–
CME	New	CME GROUP INC	$1,038,000	–	5,071	–	0.02%	–
CBRE	New	CBRE GROUP INC	$1,022,000	–	13,892	–	0.02%	–
BEPC	New	BROOKFIELD RENEWABLE CORP	$1,032,000	–	29,000	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,023,000	–	10,158	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC N	$1,007,000	–	2,150	–	0.02%	–
INTC	New	INTEL CORP	$970,000	–	25,955	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$963,000	–	4,442	–	0.02%	–
MNTV	New	MOMENTIVE GLOBAL INC	$992,000	–	112,800	–	0.02%	–
RMD	New	RESMED INC	$999,000	–	4,767	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$928,000	–	9,706	–	0.02%	–
MPC	New	MARATHON PETE CORP	$942,000	–	11,467	–	0.02%	–
MS	New	MORGAN STANLEY	$950,000	–	12,497	–	0.02%	–
SBUX	New	STARBUCKS CORP	$934,000	–	12,227	–	0.02%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$926,000	–	27,325	–	0.02%	–
AFL	New	AFLAC INC	$954,000	–	17,260	–	0.02%	–
DIS	New	DISNEY WALT CO	$922,000	–	9,767	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$922,000	–	25,788	–	0.02%	–
WMB	New	WILLIAMS COS INC	$919,000	–	29,473	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$900,000	–	515	–	0.02%	–
FDS	New	FACTSET RESH SYS INC	$881,000	–	2,292	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$898,000	–	16,257	–	0.02%	–
HNST	New	HONEST CO INC	$898,000	–	307,716	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$873,000	–	13,823	–	0.02%	–
SYY	New	SYSCO CORP	$899,000	–	10,617	–	0.02%	–
FMC	New	FMC CORP	$839,000	–	7,845	–	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$860,000	–	5,280	–	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$822,000	–	5,482	–	0.02%	–
EQIX	New	EQUINIX INC	$836,000	–	1,273	–	0.02%	–
AVLR	New	AVALARA INC	$823,000	–	11,659	–	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$829,000	–	9,319	–	0.02%	–
TTEK	New	TETRA TECH INC NEW	$814,000	–	5,963	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$772,000	–	64,185	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$793,000	–	11,235	–	0.02%	–
ZTS	New	ZOETIS INC	$773,000	–	4,498	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$718,000	–	12,264	–	0.02%	–
GIS	New	GENERAL MLS INC	$757,000	–	10,037	–	0.02%	–
AME	New	AMETEK INC	$739,000	–	6,725	–	0.02%	–
LKQ	New	LKQ CORP	$715,000	–	14,583	–	0.02%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$727,000	–	78,095	–	0.02%	–
USB	New	US BANCORP DEL	$750,000	–	16,301	–	0.02%	–
LESL	New	LESLIES INC	$755,000	–	49,745	–	0.02%	–
RHI	New	ROBERT HALF INTL INC	$711,000	–	9,501	–	0.01%	–
BLK	New	BLACKROCK INC	$707,000	–	1,161	–	0.01%	–
LNG	New	CHENIERE ENERGY INC	$700,000	–	5,269	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$681,000	–	7,164	–	0.01%	–
COO	New	COOPER COS INC	$690,000	–	2,205	–	0.01%	–
DE	New	DEERE & CO	$694,000	–	2,319	–	0.01%	–
ESS	New	ESSEX PPTY TR INC	$678,000	–	2,594	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$686,000	–	20,418	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$681,000	–	14,573	–	0.01%	–
MOH	New	MOLINA HEALTHCARE INC	$666,000	–	2,383	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$711,000	–	10,657	–	0.01%	–
INTU	New	INTUIT	$653,000	–	1,695	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$638,000	–	16,855	–	0.01%	–
MSCI	New	MSCI INC	$636,000	–	1,545	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$642,000	–	23,246	–	0.01%	–
SNPS	New	SYNOPSYS INC	$650,000	–	2,142	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$629,000	–	17,641	–	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$655,000	–	5,590	–	0.01%	–
NKE	New	NIKE INC	$652,000	–	6,387	–	0.01%	–
NEO	New	NEOGENOMICS INC	$632,000	–	77,607	–	0.01%	–
TWTR	New	TWITTER INC	$589,000	–	15,754	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$591,000	–	22,848	–	0.01%	–
OC	New	OWENS CORNING NEW	$598,000	–	8,050	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$566,000	–	5,440	–	0.01%	–
TJX	New	TJX COS INC NEW	$576,000	–	10,318	–	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEW	$603,000	–	95,747	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$610,000	–	6,714	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$520,000	–	453	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$550,000	–	32,860	–	0.01%	–
	New	N-ABLE INC	$565,000	–	62,882	–	0.01%	–
CMS	New	CMS ENERGY CORP	$561,000	–	8,320	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$521,000	–	3,307	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$523,000	–	4,411	–	0.01%	–
ABT	New	ABBOTT LABS	$547,000	–	5,038	–	0.01%	–
DVA	New	DAVITA INC	$520,000	–	6,512	–	0.01%	–
MCO	New	MOODYS CORP	$490,000	–	1,803	–	0.01%	–
ILMN	New	ILLUMINA INC	$471,000	–	2,555	–	0.01%	–
CMI	New	CUMMINS INC	$469,000	–	2,427	–	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$471,000	–	4,229	–	0.01%	–
OKE	New	ONEOK INC NEW	$471,000	–	8,504	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$493,000	–	9,449	–	0.01%	–
L	New	LOEWS CORP	$512,000	–	8,643	–	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$472,000	–	10,309	–	0.01%	–
ARMK	New	ARAMARK	$489,000	–	15,995	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTD	$431,000	–	9,490	–	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$444,000	–	4,937	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$463,000	–	6,634	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$423,000	–	3,082	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$438,000	–	10,064	–	0.01%	–
RE	New	EVEREST RE GROUP LTD	$437,000	–	1,561	–	0.01%	–
C	New	CITIGROUP INC	$426,000	–	9,280	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$448,000	–	8,912	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$426,000	–	4,205	–	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$451,000	–	2,867	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$412,000	–	2,848	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$404,000	–	5,275	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$387,000	–	2,299	–	0.01%	–
IVZ	New	INVESCO LTD	$382,000	–	23,744	–	0.01%	–
CLH	New	CLEAN HARBORS INC	$395,000	–	4,510	–	0.01%	–
MP	New	MP MATERIALS CORP	$384,000	–	12,000	–	0.01%	–
MTB	New	M & T BK CORP	$383,000	–	2,409	–	0.01%	–
STT	New	STATE STR CORP	$384,000	–	6,233	–	0.01%	–
LOPE	New	GRAND CANYON ED INC	$406,000	–	4,315	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$401,000	–	2,590	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$378,000	–	7,810	–	0.01%	–
NVR	New	NVR INC	$404,000	–	101	–	0.01%	–
VMW	New	VMWARE INC	$373,000	–	3,277	–	0.01%	–
VTRS	New	VIATRIS INC	$385,000	–	36,853	–	0.01%	–
LEA	New	LEAR CORP	$387,000	–	3,082	–	0.01%	–
PLNT	New	PLANET FITNESS INC	$395,000	–	5,811	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$404,000	–	3,561	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$406,000	–	4,169	–	0.01%	–
PHM	New	PULTE GROUP INC	$394,000	–	9,964	–	0.01%	–
BBY	New	BEST BUY INC	$371,000	–	5,692	–	0.01%	–
HUBB	New	HUBBELL INC	$373,000	–	2,090	–	0.01%	–
BWA	New	BORGWARNER INC	$371,000	–	11,118	–	0.01%	–
MHK	New	MOHAWK INDS INC	$392,000	–	3,160	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$396,000	–	2,045	–	0.01%	–
DHI	New	D R HORTON INC	$401,000	–	6,069	–	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$369,000	–	1,504	–	0.01%	–
URI	New	UNITED RENTALS INC	$354,000	–	1,461	–	0.01%	–
	New	CRANE HLDGS CO	$361,000	–	4,130	–	0.01%	–
TMUS	New	T-MOBILE US INC	$330,000	–	2,460	–	0.01%	–
FOX	New	FOX CORP	$364,000	–	12,256	–	0.01%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$357,000	–	158,070	–	0.01%	–
PKI	New	PERKINELMER INC	$349,000	–	2,457	–	0.01%	–
DOW	New	DOW INC	$340,000	–	6,594	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$333,000	–	1,102	–	0.01%	–
Y	New	ALLEGHANY CORP MD	$322,000	–	387	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$327,000	–	5,145	–	0.01%	–
VIAC	New	PARAMOUNT GLOBAL	$359,000	–	14,548	–	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$293,000	–	1,590	–	0.01%	–
STN	New	STANTEC INC	$286,000	–	6,561	–	0.01%	–
MTN	New	VAIL RESORTS INC	$312,000	–	1,433	–	0.01%	–
TRI	New	THOMSON REUTERS CORP.	$290,000	–	2,797	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$272,000	–	551	–	0.01%	–
VICI	New	VICI PPTYS INC	$303,000	–	10,184	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$273,000	–	3,929	–	0.01%	–
AVGO	New	BROADCOM INC	$293,000	–	605	–	0.01%	–
IDXX	New	IDEXX LABS INC	$311,000	–	889	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$309,000	–	1,988	–	0.01%	–
CVS	New	CVS HEALTH CORP	$297,000	–	3,207	–	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.	$311,000	–	6,822	–	0.01%	–
CF	New	CF INDS HLDGS INC	$304,000	–	3,549	–	0.01%	–
PGR	New	PROGRESSIVE CORP	$312,000	–	2,689	–	0.01%	–
IRM	New	IRON MTN INC NEW	$291,000	–	5,991	–	0.01%	–
EXC	New	EXELON CORP	$317,000	–	7,010	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$302,000	–	10,437	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$291,000	–	757	–	0.01%	–
WRB	New	BERKLEY W R CORP	$308,000	–	4,518	–	0.01%	–
ELY	New	CALLAWAY GOLF CO	$280,000	–	13,770	–	0.01%	–
BE	New	BLOOM ENERGY CORP	$306,000	–	18,576	–	0.01%	–
SKX	New	SKECHERS U S A INC	$263,000	–	7,410	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$249,000	–	9,063	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$241,000	–	15,397	–	0.01%	–
LFUS	New	LITTELFUSE INC	$230,000	–	907	–	0.01%	–
HAL	New	HALLIBURTON CO	$231,000	–	7,374	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$230,000	–	776	–	0.01%	–
OTLY	New	OATLY GROUP ABamerican depository receipt	$234,000	–	67,713	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$236,000	–	2,138	–	0.01%	–
AXTA	New	AXALTA COATING SYS LTD	$227,000	–	10,285	–	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$260,000	–	5,665	–	0.01%	–
FISV	New	FISERV INC	$239,000	–	2,691	–	0.01%	–
PSX	New	PHILLIPS 66	$239,000	–	2,922	–	0.01%	–
FSLR	New	FIRST SOLAR INC	$223,000	–	3,277	–	0.01%	–
APG	New	API GROUP CORP	$267,000	–	17,879	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$253,000	–	2,837	–	0.01%	–
EFX	New	EQUIFAX INC	$228,000	–	1,250	–	0.01%	–
ROL	New	ROLLINS INC	$234,000	–	6,718	–	0.01%	–
SPSC	New	SPS COMM INC	$229,000	–	2,026	–	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$227,000	–	50,000	–	0.01%	–
CYRX	New	CRYOPORT INC	$268,000	–	8,673	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$256,000	–	4,245	–	0.01%	–
AOS	New	SMITH A O CORP	$226,000	–	4,148	–	0.01%	–
CTAS	New	CINTAS CORP	$237,000	–	636	–	0.01%	–
CNC	New	CENTENE CORP DEL	$260,000	–	3,073	–	0.01%	–
BRKS	New	AZENTA INC	$226,000	–	3,145	–	0.01%	–
TRU	New	TRANSUNION	$251,000	–	3,147	–	0.01%	–
MSA	New	MSA SAFETY INC	$236,000	–	1,950	–	0.01%	–
BKR	New	BAKER HUGHES COMPANY	$242,000	–	8,383	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$235,000	–	2,215	–	0.01%	–
VRNS	New	VARONIS SYS INC	$232,000	–	7,935	–	0.01%	–
AXON	New	AXON ENTERPRISE INC	$263,000	–	2,830	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$270,000	–	1,670	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$257,000	–	1,765	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$251,000	–	1,064	–	0.01%	–
ALB	New	ALBEMARLE CORP	$263,000	–	1,261	–	0.01%	–
KLAC	New	KLA CORP	$249,000	–	783	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$227,000	–	1,302	–	0.01%	–
PTC	New	PTC INC	$196,000	–	1,850	–	0.00%	–
XEL	New	XCEL ENERGY INC	$217,000	–	3,073	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$219,000	–	2,046	–	0.00%	–
HON	New	HONEYWELL INTL INC	$174,000	–	1,006	–	0.00%	–
VTR	New	VENTAS INC	$211,000	–	4,105	–	0.00%	–
AZEK	New	AZEK CO INC	$189,000	–	11,345	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$181,000	–	3,273	–	0.00%	–
NYT	New	NEW YORK TIMES CO	$180,000	–	6,461	–	0.00%	–
SQ	New	BLOCK INC	$193,000	–	3,148	–	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$210,000	–	3,700	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$221,000	–	792	–	0.00%	–
TTC	New	TORO CO	$173,000	–	2,293	–	0.00%	–
INVH	New	INVITATION HOMES INC	$214,000	–	6,026	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$194,000	–	149	–	0.00%	–
DTE	New	DTE ENERGY CO	$217,000	–	1,716	–	0.00%	–
OMCL	New	OMNICELL COM	$219,000	–	1,934	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$209,000	–	6,316	–	0.00%	–
TER	New	TERADYNE INC	$181,000	–	2,022	–	0.00%	–
SJW	New	SJW GROUP	$183,000	–	2,934	–	0.00%	–
RPD	New	RAPID7 INC	$189,000	–	2,831	–	0.00%	–
HUBS	New	HUBSPOT INC	$193,000	–	645	–	0.00%	–
GNRC	New	GENERAC HLDGS INC	$212,000	–	1,009	–	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$191,000	–	1,996	–	0.00%	–
ACM	New	AECOM	$173,000	–	2,656	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$219,000	–	3,581	–	0.00%	–
MAS	New	MASCO CORP	$219,000	–	4,329	–	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$148,000	–	4,571	–	0.00%	–
EMR	New	EMERSON ELEC CO	$129,000	–	1,626	–	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$161,000	–	2,434	–	0.00%	–
BV	New	BRIGHTVIEW HLDGS INC	$145,000	–	12,098	–	0.00%	–
YETI	New	YETI HLDGS INC	$152,000	–	3,531	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$154,000	–	465	–	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$148,000	–	11,150	–	0.00%	–
POOL	New	POOL CORP	$131,000	–	373	–	0.00%	–
ZS	New	ZSCALER INC	$141,000	–	947	–	0.00%	–
	New	ZURN WATER SOLUTIONS CORP	$137,000	–	5,037	–	0.00%	–
EXPO	New	EXPONENT INC	$167,000	–	1,831	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INC	$125,000	–	13,796	–	0.00%	–
WAB	New	WABTEC	$143,000	–	1,752	–	0.00%	–
ALTR	New	ALTAIR ENGR INC	$154,000	–	2,950	–	0.00%	–
GNTX	New	GENTEX CORP	$157,000	–	5,648	–	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$155,000	–	1,406	–	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$170,000	–	2,762	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$150,000	–	5,925	–	0.00%	–
SNOW	New	SNOWFLAKE INC	$140,000	–	1,011	–	0.00%	–
CGNX	New	COGNEX CORP	$125,000	–	2,958	–	0.00%	–
	New	CORE & MAIN INC	$156,000	–	6,996	–	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC	$83,000	–	1,344	–	0.00%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$97,000	–	1,548	–	0.00%	–
PACW	New	PACWEST BANCORP DEL	$116,000	–	4,365	–	0.00%	–
CNI	New	CANADIAN NATL RY CO	$80,000	–	714	–	0.00%	–
BCE	New	BCE INC	$103,000	–	2,107	–	0.00%	–
FOUR	New	SHIFT4 PMTS INC	$107,000	–	3,256	–	0.00%	–
EVBG	New	EVERBRIDGE INC	$83,000	–	2,986	–	0.00%	–
CHGG	New	CHEGG INC	$120,000	–	6,434	–	0.00%	–
QTWO	New	Q2 HLDGS INC	$84,000	–	2,189	–	0.00%	–
S	New	SENTINELONE INC	$88,000	–	3,811	–	0.00%	–
FRPT	New	FRESHPET INC	$59,000	–	1,145	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$41,000	–	435	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$35,000	–	1,069	–	0.00%	–
SNAP	New	SNAP INC	$71,000	–	5,437	–	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$35,000	–	1,132	–	0.00%	–
OKTA	New	OKTA INC	$44,000	–	487	–	0.00%	–
NOMD	New	NOMAD FOODS LTD	$63,000	–	3,156	–	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$33,000	–	5,174	–	0.00%	–
MMM	New	3M CO	$49,000	–	382	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$66,000	–	1,698	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$54,000	–	5,916	–	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$61,000	–	992	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$15,000	–	1,191	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	JACKSON FINANCIAL INC	$0	–	-134	–	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	0	–	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	0	–	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-3,274	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-706	–	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-1,409	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,269	–	-0.01%	–
	Exit	US ECOLOGY INC	$0	–	-3,845	–	-0.01%	–
WAB	Exit	WABTEC	$0	–	-1,395	–	-0.01%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-564	–	-0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-2,062	–	-0.01%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-1,676	–	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-1,776	–	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-9,473	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-107	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-557	–	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-377	–	-0.01%	–
GDDY	Exit	GODADDY INC	$0	–	-2,350	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,631	–	-0.01%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-10,684	–	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-2,354	–	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-394	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS IN	$0	–	-630	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-523	–	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-2,704	–	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-4,918	–	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,256	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,566	–	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-2,688	–	-0.01%	–
OMCL	Exit	OMNICELL COM	$0	–	-1,252	–	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,398	–	-0.01%	–
TTC	Exit	TORO CO	$0	–	-1,877	–	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-2,741	–	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-2,355	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-935	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-1,763	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,105	–	-0.01%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-2,486	–	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-737	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,441	–	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-2,014	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC	$0	–	-866	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-640	–	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-800	–	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-3,474	–	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-1,985	–	-0.01%	–
PTC	Exit	PTC INC	$0	–	-1,814	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-549	–	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-3,366	–	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,047	–	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-1,492	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,342	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-626	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-5,345	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-716	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,561	–	-0.01%	–
NYT	Exit	NEW YORK TIMES CO	$0	–	-5,027	–	-0.01%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-2,025	–	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INC	$0	–	-3,049	–	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-1,479	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-4,264	–	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-978	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-537	–	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-2,929	–	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3,869	–	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-2,422	–	-0.02%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-6,735	–	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-520	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-461	–	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-2,399	–	-0.02%	–
APG	Exit	API GROUP CORP	$0	–	-13,460	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC N	$0	–	-375	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-356	–	-0.02%	–
CDW	Exit	CDW CORP	$0	–	-1,490	–	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-1,896	–	-0.02%	–
STN	Exit	STANTEC INC	$0	–	-6,422	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-5,743	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-2,859	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,151	–	-0.02%	–
PLNT	Exit	PLANET FITNESS INC	$0	–	-4,243	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,264	–	-0.02%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-2,222	–	-0.02%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-5,690	–	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,729	–	-0.02%	–
CYRX	Exit	CRYOPORT INC	$0	–	-5,172	–	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-858	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,168	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,855	–	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-528	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-916	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,444	–	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,821	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,680	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,275	–	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-700	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-789	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,076	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,810	–	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,541	–	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-10,139	–	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-881	–	-0.03%	–
COO	Exit	COOPER COS INC	$0	–	-1,325	–	-0.03%	–
	Exit	N-ABLE INC	$0	–	-45,227	–	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,145	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,830	–	-0.03%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-53,530	–	-0.03%	–
CR	Exit	CRANE CO	$0	–	-6,375	–	-0.04%	–
	Exit	SOLARWINDS CORP	$0	–	-36,308	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,935	–	-0.04%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-14,450	–	-0.04%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,600	–	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-9,445	–	-0.04%	–
RUN	Exit	SUNRUN INC	$0	–	-16,297	–	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,995	–	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-48,917	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,280	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,045	–	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,885	–	-0.05%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-28,810	–	-0.05%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-9,875	–	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-11,826	–	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-10,635	–	-0.05%	–
MMS	Exit	MAXIMUS INC	$0	–	-10,755	–	-0.05%	–
AVLR	Exit	AVALARA INC	$0	–	-5,269	–	-0.05%	–
SR	Exit	SPIRE INC	$0	–	-14,800	–	-0.05%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-10,072	–	-0.05%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-8,705	–	-0.06%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-27,325	–	-0.06%	–
AME	Exit	AMETEK INC	$0	–	-8,175	–	-0.06%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-126,610	–	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-11,505	–	-0.06%	–
CACI	Exit	CACI INTL INC	$0	–	-4,040	–	-0.06%	–
NIU	Exit	NIU TECHNOLOGIESamerican depository receipt	$0	–	-47,000	–	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,629	–	-0.06%	–
GOOG	Exit	ALPHABET INC	$0	–	-411	–	-0.06%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-36,695	–	-0.07%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-18,015	–	-0.07%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-25,675	–	-0.07%	–
LESL	Exit	LESLIES INC	$0	–	-64,720	–	-0.08%	–
ARMK	Exit	ARAMARK	$0	–	-40,955	–	-0.08%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-13,860	–	-0.08%	–
AVTR	Exit	AVANTOR INC	$0	–	-34,655	–	-0.08%	–
BLL	Exit	BALL CORP	$0	–	-16,941	–	-0.09%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-33,120	–	-0.09%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-10,075	–	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,325	–	-0.09%	–
SKX	Exit	SKECHERS U S A INC	$0	–	-39,745	–	-0.10%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-17,125	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,776	–	-0.10%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-31,900	–	-0.11%	–
JD	Exit	JD.COM INCamerican depository receipt	$0	–	-26,000	–	-0.11%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-71,613	–	-0.11%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-15,308	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDamerican depository receipt	$0	–	-15,400	–	-0.13%	–
XYL	Exit	XYLEM INC	$0	–	-19,398	–	-0.14%	–
HTHT	Exit	HUAZHU GROUP LTDamerican depository receipt	$0	–	-55,000	–	-0.15%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-15,204	–	-0.15%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-80,835	–	-0.15%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-11,454	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-42,391	–	-0.21%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,300	–	-0.22%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-12,949	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-46,710	–	-0.23%	–
SE	Exit	SEA LTDamerican depository receipt	$0	–	-13,000	–	-0.24%	–
V	Exit	VISA INC	$0	–	-19,675	–	-0.25%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,759	–	-0.28%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,236	–	-0.29%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-32,582	–	-0.32%	–
EBAY	Exit	EBAY INC.	$0	–	-87,488	–	-0.35%	–
ECL	Exit	ECOLAB INC	$0	–	-31,280	–	-0.38%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-465,200	–	-0.38%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt	$0	–	-64,732	–	-0.42%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,294	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,833	–	-0.52%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-686,390	–	-0.62%	–
BPOP	Exit	POPULAR INC	$0	–	-176,780	–	-0.80%	–
CROX	Exit	CROCS INC	$0	–	-106,070	–	-0.88%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-7,168,530	–	-1.23%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-170,445	–	-1.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-100,214	–	-1.35%	–
MRNA	Exit	MODERNA INC	$0	–	-67,210	–	-1.50%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-239,040	–	-1.59%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-180,000	–	-2.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-495,315	–	-2.04%	–
PPG	Exit	PPG INDS INC	$0	–	-274,490	–	-2.28%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,102,275	–	-2.40%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-275,981	–	-2.63%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-99,255	–	-2.79%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-395,605	–	-2.89%	–
CLX	Exit	CLOROX CO DEL	$0	–	-317,976	–	-3.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-240,655	–	-3.24%	–
SAIA	Exit	SAIA INC	$0	–	-245,230	–	-3.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-754,296	–	-3.44%	–
MASI	Exit	MASIMO CORP	$0	–	-222,845	–	-3.50%	–
UNP	Exit	UNION PAC CORP	$0	–	-313,390	–	-3.56%	–
AAPL	Exit	APPLE INC	$0	–	-472,690	–	-3.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,245	–	-4.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-237,995	–	-4.20%	–
GOOGL	Exit	ALPHABET INC	$0	–	-27,889	–	-4.33%	–
FB	Exit	FACEBOOK INC	$0	–	-224,540	–	-4.42%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-220,230	–	-4.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-281,729	–	-4.61%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-414,516	–	-4.98%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,019,520	–	-8.27%	–

Q3 2021

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$142,528,000	+2.3%	1,019,520	-1.2%	8.27%	-2.0%
NVDA	Buy	NVIDIA CORPORATION	$85,871,000	+7.5%	414,516	+315.1%	4.98%	+2.9%
MSFT	Sell	MICROSOFT CORP	$79,425,000	+3.6%	281,729	-0.5%	4.61%	-0.8%
MA	Buy	MASTERCARD INCORPORATED	$76,569,000	+9.6%	220,230	+15.1%	4.44%	+5.0%
FB	Sell	FACEBOOK INC	$76,206,000	-2.6%	224,540	-0.2%	4.42%	-6.7%
GOOGL	Sell	ALPHABET INC	$74,561,000	+9.2%	27,889	-0.3%	4.33%	+4.5%
DHR	Buy	DANAHER CORPORATION	$72,455,000	+761.8%	237,995	+659.6%	4.20%	+724.5%
AMZN	Buy	AMAZON COM INC	$69,790,000	+8.3%	21,245	+13.4%	4.05%	+3.6%
AAPL	Buy	APPLE INC	$66,885,000	+67.1%	472,690	+61.8%	3.88%	+60.0%
UNP	Buy	UNION PAC CORP	$61,427,000	-1.7%	313,390	+10.3%	3.56%	-5.9%
MASI	Sell	MASIMO CORP	$60,326,000	+11.5%	222,845	-0.2%	3.50%	+6.7%
NEE	Buy	NEXTERA ENERGY INC	$59,227,000	+36.3%	754,296	+27.2%	3.44%	+30.4%
SAIA	Buy	SAIA INC	$58,372,000	+33.4%	245,230	+17.4%	3.39%	+27.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$55,908,000	+8.4%	240,655	+1.1%	3.24%	+3.7%
CLX	Buy	CLOROX CO DEL	$52,660,000	+26496.0%	317,976	+28702.2%	3.06%	+25366.7%
ENTG	Buy	ENTEGRIS INC	$49,806,000	+55.6%	395,605	+52.0%	2.89%	+49.0%
MPWR	New	MONOLITHIC PWR SYS INC	$48,106,000	–	99,255	–	2.79%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$45,277,000	+0.1%	275,981	-0.2%	2.63%	-4.1%
WPM	New	WHEATON PRECIOUS METALS CORP	$41,423,000	–	1,102,275	–	2.40%	–
PPG	Sell	PPG INDS INC	$39,254,000	-16.5%	274,490	-0.9%	2.28%	-20.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$35,088,000	-8.0%	495,315	-0.2%	2.04%	-12.0%
TXN	Sell	TEXAS INSTRS INC	$34,597,000	-63.6%	180,000	-63.6%	2.01%	-65.1%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$27,446,000	–	239,040	–	1.59%	–
MRNA	Sell	MODERNA INC	$25,866,000	-60.2%	67,210	-75.7%	1.50%	-61.9%
LLY	Sell	LILLY ELI & CO	$23,308,000	+0.6%	100,214	-0.5%	1.35%	-3.6%
U	New	UNITY SOFTWARE INC	$21,518,000	–	170,445	–	1.25%	–
KOS	Sell	KOSMOS ENERGY LTD	$21,218,000	-14.6%	7,168,530	-0.2%	1.23%	-18.3%
CROX	New	CROCS INC	$15,218,000	–	106,070	–	0.88%	–
BPOP	Sell	POPULAR INC	$13,802,000	-9.1%	176,780	-13.0%	0.80%	-12.9%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$10,707,000	+47.1%	686,390	+107.0%	0.62%	+40.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,045,000	+9.1%	15,833	-3.6%	0.52%	+4.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,653,000	-4.6%	13,294	-3.0%	0.44%	-8.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt	$7,227,000	-9.8%	64,732	-2.9%	0.42%	-13.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,629,000	-7.1%	465,200	-4.9%	0.38%	-10.9%
ECL	Sell	ECOLAB INC	$6,525,000	-1.0%	31,280	-2.2%	0.38%	-5.0%
EBAY	Sell	EBAY INC.	$6,095,000	-3.7%	87,488	-2.9%	0.35%	-7.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,507,000	+7.4%	32,582	-2.0%	0.32%	+2.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,012,000	-8.8%	11,236	-3.9%	0.29%	-12.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,731,000	+4.8%	4,759	-3.0%	0.28%	+0.4%
V	Sell	VISA INC	$4,382,000	-7.6%	19,675	-3.0%	0.25%	-11.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$4,015,000	+0.2%	46,710	-0.6%	0.23%	-4.1%
EL	Sell	LAUDER ESTEE COS INC	$3,883,000	-8.4%	12,949	-2.9%	0.22%	-12.5%
MELI	Sell	MERCADOLIBRE INC	$3,862,000	+1.6%	2,300	-5.7%	0.22%	-2.6%
ORCL	Sell	ORACLE CORP	$3,693,000	+8.7%	42,391	-2.9%	0.21%	+3.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$3,118,000	+7.6%	11,454	-2.9%	0.18%	+2.8%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$2,577,000	+4.7%	80,835	+13.9%	0.15%	+0.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$2,555,000	+11.8%	15,204	-3.0%	0.15%	+6.5%
HTHT	New	HUAZHU GROUP LTDamerican depository receipt	$2,522,000	–	55,000	–	0.15%	–
XYL	Sell	XYLEM INC	$2,399,000	-0.2%	19,398	-3.2%	0.14%	-4.8%
BABA	Sell	ALIBABA GROUP HLDG LTDamerican depository receipt	$2,279,000	-50.0%	15,400	-23.4%	0.13%	-52.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,134,000	-8.0%	15,308	-2.9%	0.12%	-12.1%
SHC	Buy	SOTERA HEALTH CO	$1,872,000	+13.9%	71,613	+5.6%	0.11%	+9.0%
JD	New	JD.COM INCamerican depository receipt	$1,878,000	–	26,000	–	0.11%	–
YUMC	Sell	YUM CHINA HLDGS INC	$1,853,000	-39.0%	31,900	-30.5%	0.11%	-41.3%
WM	Sell	WASTE MGMT INC DEL	$1,758,000	+3.0%	11,776	-3.3%	0.10%	-1.0%
SKX	Buy	SKECHERS U S A INC	$1,674,000	-13.3%	39,745	+2.6%	0.10%	-17.1%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,538,000	+245.6%	33,120	+260.6%	0.09%	+229.6%
BLL	Sell	BALL CORP	$1,524,000	+7.9%	16,941	-2.9%	0.09%	+2.3%
AVTR	Buy	AVANTOR INC	$1,417,000	+33.9%	34,655	+16.2%	0.08%	+28.1%
CCK	Buy	CROWN HLDGS INC	$1,396,000	+23.6%	13,860	+25.4%	0.08%	+19.1%
ARMK	Buy	ARAMARK	$1,345,000	-7.3%	40,955	+5.1%	0.08%	-11.4%
LESL	Buy	LESLIES INC	$1,329,000	+32.8%	64,720	+77.6%	0.08%	+26.2%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,250,000	–	18,015	–	0.07%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,163,000	+0.9%	36,695	-11.3%	0.07%	-4.3%
GOOG	Sell	ALPHABET INC	$1,095,000	-1.5%	411	-7.4%	0.06%	-4.5%
NDAQ	Sell	NASDAQ INC	$1,086,000	+7.5%	5,629	-2.1%	0.06%	+3.3%
FMC	Buy	FMC CORP	$1,053,000	-11.1%	11,505	+5.0%	0.06%	-15.3%
CACI	Sell	CACI INTL INC	$1,058,000	-12.6%	4,040	-14.9%	0.06%	-16.4%
AVAH	Buy	AVEANNA HEALTHCARE HLDGS INC	$1,015,000	+6.3%	126,610	+64.0%	0.06%	+1.7%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$968,000	+7.0%	8,705	+9.6%	0.06%	+1.8%
RJF	Buy	RAYMOND JAMES FINL INC	$929,000	-8.3%	10,072	+29.1%	0.05%	-11.5%
AVLR	New	AVALARA INC	$920,000	–	5,269	–	0.05%	–
MMS	Buy	MAXIMUS INC	$894,000	-0.1%	10,755	+5.7%	0.05%	-3.7%
HOLX	Sell	HOLOGIC INC	$872,000	-12.4%	11,826	-20.7%	0.05%	-15.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$841,000	-52.1%	8,885	-52.4%	0.05%	-53.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$828,000	+32.3%	5,045	+24.3%	0.05%	+26.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$784,000	+49.3%	5,280	+40.8%	0.04%	+40.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$756,000	-32.7%	48,917	-37.9%	0.04%	-35.3%
IQV	Sell	IQVIA HLDGS INC	$717,000	-8.8%	2,995	-7.7%	0.04%	-12.5%
RUN	New	SUNRUN INC	$717,000	–	16,297	–	0.04%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$697,000	+8.4%	9,445	-6.7%	0.04%	+2.6%
PACW	Sell	PACWEST BANCORP DEL	$654,000	-44.2%	14,450	-49.3%	0.04%	-46.5%
GPN	Sell	GLOBAL PMTS INC	$620,000	-18.0%	3,935	-2.4%	0.04%	-21.7%
CR	Sell	CRANE CO	$604,000	-50.6%	6,375	-51.8%	0.04%	-52.7%
	New	SOLARWINDS CORP	$607,000	–	36,308	–	0.04%	–
AVY	Sell	AVERY DENNISON CORP	$586,000	-17.6%	2,830	-16.4%	0.03%	-20.9%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$588,000	+22.8%	53,530	+18.2%	0.03%	+17.2%
HUBB	Sell	HUBBELL INC	$568,000	-56.7%	3,145	-55.2%	0.03%	-58.8%
	New	N-ABLE INC	$561,000	–	45,227	–	0.03%	–
NOW	Sell	SERVICENOW INC	$548,000	-9.7%	881	-20.3%	0.03%	-13.5%
COO	Sell	COOPER COS INC	$547,000	-3.7%	1,325	-7.7%	0.03%	-5.9%
SNPS	Sell	SYNOPSYS INC	$461,000	-7.8%	1,541	-15.1%	0.03%	-10.0%
WTRG	Sell	ESSENTIAL UTILS INC	$467,000	-4.9%	10,139	-5.6%	0.03%	-10.0%
SPLK	Buy	SPLUNK INC	$445,000	+6.5%	3,076	+6.3%	0.03%	+4.0%
INTU	Sell	INTUIT	$425,000	-6.4%	789	-14.9%	0.02%	-10.7%
MSCI	Sell	MSCI INC	$425,000	+7.6%	700	-5.5%	0.02%	+4.2%
ADSK	Buy	AUTODESK INC	$411,000	+3.3%	1,444	+5.9%	0.02%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$411,000	+7.3%	916	-5.6%	0.02%	+4.3%
A	Sell	AGILENT TECHNOLOGIES INC	$422,000	-26.4%	2,680	-30.9%	0.02%	-31.4%
CSGP	Buy	COSTAR GROUP INC	$414,000	+10.4%	4,821	+6.2%	0.02%	+4.3%
HUBS	Sell	HUBSPOT INC	$356,000	-9.9%	528	-22.1%	0.02%	-12.5%
TMUS	Sell	T-MOBILE US INC	$364,000	-14.4%	2,855	-2.7%	0.02%	-19.2%
VRNS	Sell	VARONIS SYS INC	$346,000	-0.3%	5,690	-5.6%	0.02%	-4.8%
GNRC	Sell	GENERAC HLDGS INC	$350,000	-28.0%	858	-26.9%	0.02%	-31.0%
MTCH	Buy	MATCH GROUP INC NEW	$340,000	+7.6%	2,168	+10.4%	0.02%	+5.3%
CYRX	Sell	CRYOPORT INC	$343,000	-0.6%	5,172	-5.7%	0.02%	-4.8%
WCN	Sell	WASTE CONNECTIONS INC	$343,000	-0.6%	2,729	-5.7%	0.02%	-4.8%
EVBG	Sell	EVERBRIDGE INC	$335,000	+4.7%	2,222	-5.7%	0.02%	0.0%
PLNT	Sell	PLANET FITNESS INC	$333,000	-1.5%	4,243	-5.6%	0.02%	-5.0%
PYPL	Sell	PAYPAL HLDGS INC	$328,000	-24.8%	1,264	-15.7%	0.02%	-26.9%
CRM	Sell	SALESFORCE COM INC	$312,000	-8.5%	1,151	-17.6%	0.02%	-14.3%
FISV	Sell	FISERV INC	$310,000	-4.0%	2,859	-5.7%	0.02%	-10.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$316,000	-4.5%	5,743	-5.7%	0.02%	-10.0%
XLNX	Buy	XILINX INC	$286,000	+22.7%	1,896	+17.3%	0.02%	+21.4%
STN	Sell	STANTEC INC	$301,000	-1.0%	6,422	-5.7%	0.02%	-5.6%
DXCM	Sell	DEXCOM INC	$284,000	+21.4%	520	-5.5%	0.02%	+14.3%
NFLX	Buy	NETFLIX INC	$281,000	+72.4%	461	+49.2%	0.02%	+60.0%
EQIX	Sell	EQUINIX INC	$281,000	-19.3%	356	-18.0%	0.02%	-23.8%
TRU	Sell	TRANSUNION	$269,000	-3.6%	2,399	-5.7%	0.02%	-5.9%
APG	Sell	API GROUP CORP	$273,000	-8.1%	13,460	-5.6%	0.02%	-11.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$272,000	-20.9%	375	-21.5%	0.02%	-23.8%
CDW	Sell	CDW CORP	$271,000	-5.9%	1,490	-9.7%	0.02%	-5.9%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$252,000	-11.9%	6,735	-20.5%	0.02%	-11.8%
ZS	Sell	ZSCALER INC	$256,000	-5.9%	978	-22.4%	0.02%	-6.2%
CLH	Sell	CLEAN HARBORS INC	$251,000	+5.0%	2,422	-5.7%	0.02%	+7.1%
HQY	Sell	HEALTHEQUITY INC	$250,000	-24.2%	3,869	-5.7%	0.02%	-25.0%
PANW	Buy	PALO ALTO NETWORKS INC	$257,000	+55.8%	537	+20.1%	0.02%	+50.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$263,000	+14.3%	2,929	+15.5%	0.02%	+7.1%
ANSS	Sell	ANSYS INC	$243,000	-7.6%	716	-5.5%	0.01%	-12.5%
FOUR	Buy	SHIFT4 PMTS INC	$236,000	-6.7%	3,049	+12.9%	0.01%	-6.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$236,000	+4.4%	1,561	-5.7%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$244,000	+13.0%	5,345	-5.6%	0.01%	+7.7%
MAS	Sell	MASCO CORP	$236,000	-11.3%	4,264	-5.7%	0.01%	-12.5%
NYT	Sell	NEW YORK TIMES CO	$247,000	+6.5%	5,027	-5.6%	0.01%	0.0%
SPSC	Buy	SPS COMM INC	$238,000	+65.3%	1,479	+2.0%	0.01%	+55.6%
CTAS	Sell	CINTAS CORP	$238,000	-5.6%	626	-5.4%	0.01%	-6.7%
EXPO	Buy	EXPONENT INC	$231,000	+56.1%	2,047	+22.9%	0.01%	+44.4%
TTEK	Sell	TETRA TECH INC NEW	$222,000	+15.0%	1,492	-5.7%	0.01%	+8.3%
PTC	Buy	PTC INC	$217,000	-1.8%	1,814	+15.5%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$216,000	+11.3%	549	-5.5%	0.01%	+8.3%
RPD	Sell	RAPID7 INC	$224,000	-5.9%	1,985	-21.1%	0.01%	-7.1%
RXN	Sell	REXNORD CORP	$216,000	+21.3%	3,366	-5.7%	0.01%	+18.2%
DIS	Buy	DISNEY WALT CO	$227,000	+17.0%	1,342	+21.6%	0.01%	+8.3%
MTN	Sell	VAIL RESORTS INC	$213,000	-0.5%	640	-5.7%	0.01%	-7.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$204,000	0.0%	3,474	-5.7%	0.01%	0.0%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$206,000	+34.6%	2,014	+24.9%	0.01%	+33.3%
DLR	Sell	DIGITAL RLTY TR INC	$208,000	-9.2%	1,441	-5.7%	0.01%	-14.3%
CRWD	Buy	CROWDSTRIKE HLDGS INC	$212,000	+19.8%	866	+22.3%	0.01%	+9.1%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$204,000	-0.5%	2,486	-5.7%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$201,000	+1.0%	737	-5.8%	0.01%	0.0%
COHR	Sell	COHERENT INC	$200,000	-44.4%	800	-41.3%	0.01%	-45.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$196,000	-7.1%	1,398	-5.7%	0.01%	-15.4%
CHGG	Sell	CHEGG INC	$182,000	-22.9%	2,688	-5.7%	0.01%	-21.4%
TTC	Sell	TORO CO	$182,000	-16.5%	1,877	-5.7%	0.01%	-15.4%
MSA	Sell	MSA SAFETY INC	$182,000	-17.3%	1,256	-5.7%	0.01%	-15.4%
TER	Sell	TERADYNE INC	$192,000	-36.0%	1,763	-21.4%	0.01%	-38.9%
ALTR	Sell	ALTAIR ENGR INC	$188,000	-6.0%	2,741	-5.7%	0.01%	-8.3%
OMCL	Sell	OMNICELL COM	$185,000	-25.1%	1,252	-23.5%	0.01%	-26.7%
CGNX	Sell	COGNEX CORP	$188,000	-10.0%	2,355	-5.7%	0.01%	-15.4%
IEX	Sell	IDEX CORP	$193,000	-11.5%	935	-5.7%	0.01%	-15.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$193,000	-19.6%	1,105	-5.8%	0.01%	-26.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$198,000	-23.6%	2,566	-5.7%	0.01%	-31.2%
AOS	New	SMITH A O CORP	$165,000	–	2,704	–	0.01%	–
KLAC	Sell	KLA CORP	$174,000	-2.8%	523	-5.4%	0.01%	-9.1%
ROL	Sell	ROLLINS INC	$173,000	-2.8%	4,918	-5.7%	0.01%	-9.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$180,000	-4.3%	394	-5.5%	0.01%	-9.1%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS IN	$164,000	+173.3%	630	+303.8%	0.01%	+150.0%
PRMW	Sell	PRIMO WATER CORPORATION	$148,000	-11.4%	9,473	-5.7%	0.01%	-10.0%
BV	Buy	BRIGHTVIEW HLDGS INC	$157,000	+16.3%	10,684	+26.9%	0.01%	+12.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$147,000	-5.8%	107	-5.3%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$163,000	-22.7%	557	-24.7%	0.01%	-30.8%
SJW	Sell	SJW GROUP	$155,000	-1.3%	2,354	-5.7%	0.01%	-10.0%
GDDY	Sell	GODADDY INC	$163,000	-44.0%	2,350	-30.0%	0.01%	-50.0%
POOL	Sell	POOL CORP	$163,000	-28.2%	377	-24.0%	0.01%	-35.7%
EMR	Sell	EMERSON ELEC CO	$153,000	-7.8%	1,631	-5.7%	0.01%	-10.0%
ALRM	Sell	ALARM COM HLDGS INC	$138,000	-13.2%	1,776	-5.7%	0.01%	-20.0%
QTWO	Sell	Q2 HLDGS INC	$134,000	-26.4%	1,676	-5.7%	0.01%	-27.3%
RNG	Sell	RINGCENTRAL INC	$122,000	-29.9%	564	-5.8%	0.01%	-36.4%
	Sell	US ECOLOGY INC	$124,000	-18.4%	3,845	-5.7%	0.01%	-22.2%
WAB	Sell	WABTEC	$120,000	-0.8%	1,395	-5.7%	0.01%	0.0%
PLAN	Sell	ANAPLAN INC	$125,000	+7.8%	2,062	-5.7%	0.01%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$110,000	-33.7%	1,269	-5.7%	0.01%	-40.0%
IRBT	Sell	IROBOT CORP	$110,000	-20.9%	1,409	-5.7%	0.01%	-25.0%
TDOC	Sell	TELADOC HEALTH INC	$89,000	-28.2%	706	-5.7%	0.01%	-37.5%
ONEM	Sell	1LIFE HEALTHCARE INC	$66,000	-42.1%	3,274	-5.7%	0.00%	-42.9%
OSK	Sell	OSHKOSH CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	JACKSON FINANCIAL INC	$3,000	–	134	–	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SFIX	Exit	STITCH FIX INC	$0	–	-1,633	–	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-2,950	–	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPamerican depository receipt	$0	–	-13,519	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-2,480	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-13,500	–	-0.04%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-72,615	–	-0.07%	–
TKR	Exit	TIMKEN CO	$0	–	-15,345	–	-0.08%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-26,054	–	-0.11%	–
GDS	Exit	GDS HLDGS LTDamerican depository receipt	$0	–	-27,500	–	-0.13%	–
BILI	Exit	BILIBILI INCamerican depository receipt	$0	–	-21,500	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-86,540	–	-1.43%	–
NTR	Exit	NUTRIEN LTD	$0	–	-433,445	–	-1.59%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-645,620	–	-3.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-137,035	–	-3.33%	–

Q2 2021

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$139,281,000	–	1,032,250	–	8.44%	–
TXN	New	TEXAS INSTRS INC	$95,003,000	–	494,040	–	5.76%	–
NVDA	New	NVIDIA CORPORATION	$79,890,000	–	99,851	–	4.84%	–
FB	New	FACEBOOK INC	$78,215,000	–	224,945	–	4.74%	–
MSFT	New	MICROSOFT CORP	$76,671,000	–	283,025	–	4.65%	–
MA	New	MASTERCARD INCORPORATED	$69,836,000	–	191,285	–	4.23%	–
GOOGL	New	ALPHABET INC	$68,272,000	–	27,960	–	4.14%	–
MRNA	New	MODERNA INC	$64,929,000	–	276,320	–	3.94%	–
AMZN	New	AMAZON COM INC	$64,451,000	–	18,735	–	3.91%	–
UNP	New	UNION PAC CORP	$62,465,000	–	284,025	–	3.79%	–
UNH	New	UNITEDHEALTH GROUP INC	$54,874,000	–	137,035	–	3.33%	–
MASI	New	MASIMO CORP	$54,124,000	–	223,240	–	3.28%	–
LW	New	LAMB WESTON HLDGS INC	$52,075,000	–	645,620	–	3.16%	–
MSI	New	MOTOROLA SOLUTIONS INC	$51,599,000	–	237,950	–	3.13%	–
PPG	New	PPG INDS INC	$47,031,000	–	277,030	–	2.85%	–
JKHY	New	HENRY JACK & ASSOC INC	$45,216,000	–	276,536	–	2.74%	–
SAIA	New	SAIA INC	$43,749,000	–	208,840	–	2.65%	–
NEE	New	NEXTERA ENERGY INC	$43,464,000	–	593,132	–	2.64%	–
AAPL	New	APPLE INC	$40,020,000	–	292,205	–	2.43%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$38,152,000	–	496,190	–	2.31%	–
ENTG	New	ENTEGRIS INC	$32,006,000	–	260,280	–	1.94%	–
OLED	New	UNIVERSAL DISPLAY CORP	$30,332,000	–	136,430	–	1.84%	–
NTR	New	NUTRIEN LTD	$26,271,000	–	433,445	–	1.59%	–
KOS	New	KOSMOS ENERGY LTD	$24,846,000	–	7,181,100	–	1.51%	–
SHW	New	SHERWIN WILLIAMS CO	$23,577,000	–	86,540	–	1.43%	–
LLY	New	LILLY ELI & CO	$23,163,000	–	100,701	–	1.40%	–
BPOP	New	POPULAR INC	$15,182,000	–	203,160	–	0.92%	–
DHR	New	DANAHER CORPORATION	$8,407,000	–	31,330	–	0.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,288,000	–	16,430	–	0.50%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt	$8,009,000	–	66,654	–	0.49%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$8,023,000	–	13,700	–	0.49%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$7,278,000	–	331,605	–	0.44%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$7,132,000	–	489,200	–	0.43%	–
ECL	New	ECOLAB INC	$6,588,000	–	31,988	–	0.40%	–
EBAY	New	EBAY INC.	$6,326,000	–	90,105	–	0.38%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,496,000	–	11,690	–	0.33%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,126,000	–	33,259	–	0.31%	–
V	New	VISA INC	$4,744,000	–	20,291	–	0.29%	–
BABA	New	ALIBABA GROUP HLDG LTDamerican depository receipt	$4,558,000	–	20,100	–	0.28%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,513,000	–	4,908	–	0.27%	–
EL	New	LAUDER ESTEE COS INC	$4,240,000	–	13,330	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,008,000	–	46,990	–	0.24%	–
MELI	New	MERCADOLIBRE INC	$3,801,000	–	2,440	–	0.23%	–
SE	New	SEA LTDamerican depository receipt	$3,569,000	–	13,000	–	0.22%	–
ORCL	New	ORACLE CORP	$3,397,000	–	43,652	–	0.21%	–
YUMC	New	YUM CHINA HLDGS INC	$3,040,000	–	45,900	–	0.18%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,897,000	–	11,796	–	0.18%	–
BILI	New	BILIBILI INCamerican depository receipt	$2,619,000	–	21,500	–	0.16%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,461,000	–	70,950	–	0.15%	–
XYL	New	XYLEM INC	$2,405,000	–	20,049	–	0.15%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$2,319,000	–	15,768	–	0.14%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$2,286,000	–	15,669	–	0.14%	–
GDS	New	GDS HLDGS LTDamerican depository receipt	$2,158,000	–	27,500	–	0.13%	–
SKX	New	SKECHERS U S A INC	$1,930,000	–	38,745	–	0.12%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,811,000	–	26,054	–	0.11%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,784,000	–	17,125	–	0.11%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,754,000	–	18,685	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$1,706,000	–	12,182	–	0.10%	–
SHC	New	SOTERA HEALTH CO	$1,643,000	–	67,843	–	0.10%	–
NIU	New	NIU TECHNOLOGIESamerican depository receipt	$1,534,000	–	47,000	–	0.09%	–
PXD	New	PIONEER NAT RES CO	$1,515,000	–	9,325	–	0.09%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$1,489,000	–	10,075	–	0.09%	–
ARMK	New	ARAMARK	$1,451,000	–	38,965	–	0.09%	–
BLL	New	BALL CORP	$1,413,000	–	17,447	–	0.09%	–
HUBB	New	HUBBELL INC	$1,312,000	–	7,025	–	0.08%	–
OSK	New	OSHKOSH CORP	$1,301,000	–	10,440	–	0.08%	–
TKR	New	TIMKEN CO	$1,236,000	–	15,345	–	0.08%	–
SYF	New	SYNCHRONY FINANCIAL	$1,245,000	–	25,675	–	0.08%	–
CR	New	CRANE CO	$1,222,000	–	13,230	–	0.07%	–
SWI	New	SOLARWINDS CORP	$1,226,000	–	72,615	–	0.07%	–
CACI	New	CACI INTL INC	$1,211,000	–	4,750	–	0.07%	–
FMC	New	FMC CORP	$1,185,000	–	10,960	–	0.07%	–
PACW	New	PACWEST BANCORP DEL	$1,173,000	–	28,505	–	0.07%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$1,153,000	–	41,375	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,123,000	–	78,717	–	0.07%	–
CCK	New	CROWN HLDGS INC	$1,129,000	–	11,050	–	0.07%	–
GOOG	New	ALPHABET INC	$1,112,000	–	444	–	0.07%	–
AME	New	AMETEK INC	$1,091,000	–	8,175	–	0.07%	–
SR	New	SPIRE INC	$1,069,000	–	14,800	–	0.06%	–
AVTR	New	AVANTOR INC	$1,058,000	–	29,819	–	0.06%	–
NDAQ	New	NASDAQ INC	$1,010,000	–	5,747	–	0.06%	–
LESL	New	LESLIES INC	$1,001,000	–	36,445	–	0.06%	–
RJF	New	RAYMOND JAMES FINL INC	$1,013,000	–	7,800	–	0.06%	–
HOLX	New	HOLOGIC INC	$995,000	–	14,916	–	0.06%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$989,000	–	27,325	–	0.06%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$955,000	–	77,215	–	0.06%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$905,000	–	7,945	–	0.06%	–
LOPE	New	GRAND CANYON ED INC	$888,000	–	9,875	–	0.05%	–
MMS	New	MAXIMUS INC	$895,000	–	10,175	–	0.05%	–
AXTA	New	AXALTA COATING SYS LTD	$878,000	–	28,810	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$869,000	–	10,635	–	0.05%	–
IQV	New	IQVIA HLDGS INC	$786,000	–	3,245	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$756,000	–	4,033	–	0.05%	–
KO	New	COCA COLA CO	$730,000	–	13,500	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$711,000	–	3,385	–	0.04%	–
ARES	New	ARES MANAGEMENT CORPORATION	$643,000	–	10,125	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$626,000	–	4,060	–	0.04%	–
NOW	New	SERVICENOW INC	$607,000	–	1,105	–	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$594,000	–	9,600	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INC	$580,000	–	2,480	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$573,000	–	3,877	–	0.04%	–
COO	New	COOPER COS INC	$568,000	–	1,435	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$525,000	–	3,750	–	0.03%	–
SNPS	New	SYNOPSYS INC	$500,000	–	1,815	–	0.03%	–
WTRG	New	ESSENTIAL UTILS INC	$491,000	–	10,746	–	0.03%	–
GNRC	New	GENERAC HLDGS INC	$486,000	–	1,173	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$483,000	–	2,810	–	0.03%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$479,000	–	45,285	–	0.03%	–
INTU	New	INTUIT	$454,000	–	927	–	0.03%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$445,000	–	9,185	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$436,000	–	1,499	–	0.03%	–
TMUS	New	T-MOBILE US INC	$425,000	–	2,935	–	0.03%	–
ALL	New	ALLSTATE CORP	$427,000	–	3,275	–	0.03%	–
SPLK	New	SPLUNK INC	$418,000	–	2,894	–	0.02%	–
MSCI	New	MSCI INC	$395,000	–	741	–	0.02%	–
HUBS	New	HUBSPOT INC	$395,000	–	678	–	0.02%	–
ADSK	New	AUTODESK INC	$398,000	–	1,364	–	0.02%	–
CSGP	New	COSTAR GROUP INC	$375,000	–	4,538	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$383,000	–	970	–	0.02%	–
COHR	New	COHERENT INC	$360,000	–	1,363	–	0.02%	–
EQIX	New	EQUINIX INC	$348,000	–	434	–	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$345,000	–	2,893	–	0.02%	–
VRNS	New	VARONIS SYS INC	$347,000	–	6,030	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC N	$344,000	–	478	–	0.02%	–
CRM	New	SALESFORCE COM INC	$341,000	–	1,396	–	0.02%	–
CYRX	New	CRYOPORT INC	$345,000	–	5,482	–	0.02%	–
HQY	New	HEALTHEQUITY INC	$330,000	–	4,101	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$331,000	–	6,088	–	0.02%	–
FISV	New	FISERV INC	$323,000	–	3,031	–	0.02%	–
PLNT	New	PLANET FITNESS INC	$338,000	–	4,497	–	0.02%	–
MTCH	New	MATCH GROUP INC NEW	$316,000	–	1,964	–	0.02%	–
EVBG	New	EVERBRIDGE INC	$320,000	–	2,356	–	0.02%	–
TER	New	TERADYNE INC	$300,000	–	2,244	–	0.02%	–
CCMP	New	CMC MATERIALS INC	$305,000	–	2,025	–	0.02%	–
GDDY	New	GODADDY INC	$291,000	–	3,356	–	0.02%	–
STN	New	STANTEC INC	$304,000	–	6,807	–	0.02%	–
APG	New	API GROUP CORP	$297,000	–	14,265	–	0.02%	–
CDW	New	CDW CORP	$288,000	–	1,650	–	0.02%	–
TRU	New	TRANSUNION	$279,000	–	2,543	–	0.02%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$286,000	–	8,468	–	0.02%	–
MAS	New	MASCO CORP	$266,000	–	4,520	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$259,000	–	2,720	–	0.02%	–
ZS	New	ZSCALER INC	$272,000	–	1,261	–	0.02%	–
ANSS	New	ANSYS INC	$263,000	–	758	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$240,000	–	1,173	–	0.02%	–
OMCL	New	OMNICELL COM	$247,000	–	1,637	–	0.02%	–
CTAS	New	CINTAS CORP	$252,000	–	662	–	0.02%	–
FOUR	New	SHIFT4 PMTS INC	$253,000	–	2,700	–	0.02%	–
DXCM	New	DEXCOM INC	$234,000	–	550	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$229,000	–	1,528	–	0.01%	–
NYT	New	NEW YORK TIMES CO	$232,000	–	5,328	–	0.01%	–
XLNX	New	XILINX INC	$233,000	–	1,616	–	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$230,000	–	2,535	–	0.01%	–
RPD	New	RAPID7 INC	$238,000	–	2,517	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$226,000	–	1,655	–	0.01%	–
CHGG	New	CHEGG INC	$236,000	–	2,850	–	0.01%	–
CLH	New	CLEAN HARBORS INC	$239,000	–	2,568	–	0.01%	–
POOL	New	POOL CORP	$227,000	–	496	–	0.01%	–
PTC	New	PTC INC	$221,000	–	1,570	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$216,000	–	5,665	–	0.01%	–
MSA	New	MSA SAFETY INC	$220,000	–	1,332	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$211,000	–	740	–	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$211,000	–	1,482	–	0.01%	–
IEX	New	IDEX CORP	$218,000	–	992	–	0.01%	–
CGNX	New	COGNEX CORP	$209,000	–	2,497	–	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPamerican depository receipt	$209,000	–	13,519	–	0.01%	–
TTC	New	TORO CO	$218,000	–	1,990	–	0.01%	–
MTN	New	VAIL RESORTS INC	$214,000	–	679	–	0.01%	–
LFUS	New	LITTELFUSE INC	$199,000	–	782	–	0.01%	–
CLX	New	CLOROX CO DEL	$198,000	–	1,104	–	0.01%	–
TTEK	New	TETRA TECH INC NEW	$193,000	–	1,582	–	0.01%	–
ALTR	New	ALTAIR ENGR INC	$200,000	–	2,906	–	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$204,000	–	3,683	–	0.01%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$205,000	–	2,636	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$194,000	–	581	–	0.01%	–
DIS	New	DISNEY WALT CO	$194,000	–	1,104	–	0.01%	–
RNG	New	RINGCENTRAL INC	$174,000	–	599	–	0.01%	–
KLAC	New	KLA CORP	$179,000	–	553	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$177,000	–	708	–	0.01%	–
ROL	New	ROLLINS INC	$178,000	–	5,213	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$188,000	–	417	–	0.01%	–
RXN	New	REXNORD CORP	$178,000	–	3,568	–	0.01%	–
QTWO	New	Q2 HLDGS INC	$182,000	–	1,777	–	0.01%	–
NFLX	New	NETFLIX INC	$163,000	–	309	–	0.01%	–
PRMW	New	PRIMO WATER CORPORATION	$167,000	–	10,041	–	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$159,000	–	1,883	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$165,000	–	447	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$166,000	–	1,346	–	0.01%	–
SJW	New	SJW GROUP	$157,000	–	2,495	–	0.01%	–
EMR	New	EMERSON ELEC CO	$166,000	–	1,729	–	0.01%	–
SPSC	New	SPS COMM INC	$144,000	–	1,450	–	0.01%	–
EXPO	New	EXPONENT INC	$148,000	–	1,665	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$156,000	–	113	–	0.01%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$153,000	–	1,613	–	0.01%	–
FTDR	New	FRONTDOOR INC	$146,000	–	2,950	–	0.01%	–
	New	US ECOLOGY INC	$152,000	–	4,076	–	0.01%	–
TDOC	New	TELADOC HEALTH INC	$124,000	–	749	–	0.01%	–
IRBT	New	IROBOT CORP	$139,000	–	1,494	–	0.01%	–
BV	New	BRIGHTVIEW HLDGS INC	$135,000	–	8,417	–	0.01%	–
PLAN	New	ANAPLAN INC	$116,000	–	2,187	–	0.01%	–
ONEM	New	1LIFE HEALTHCARE INC	$114,000	–	3,471	–	0.01%	–
WAB	New	WABTEC	$121,000	–	1,479	–	0.01%	–
SFIX	New	STITCH FIX INC	$98,000	–	1,633	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS IN	$60,000	–	156	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
KO	Exit	COCA-COLA CO.	$0	–	-13,500	–	-0.28%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-60,000	–	-0.40%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORATION	$0	–	-46,690	–	-1.14%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-512,300	–	-2.03%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund	$0	–	-114,197	–	-4.18%	–
LLY	Exit	ELI LILLY AND CO.	$0	–	-85,770	–	-5.32%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-177,830	–	-10.76%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-303,680	–	-15.70%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-1,022,380	–	-60.19%	–

Q3 2020

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE COMPANY	$142,101,000	+15.7%	1,022,380	-0.5%	60.19%	+21.5%
PPG	Buy	PPG INDUSTRIES	$37,073,000	+15.5%	303,680	+0.3%	15.70%	+21.2%
TXN	Sell	TEXAS INSTRUMENTS	$25,392,000	+8.3%	177,830	-3.7%	10.76%	+13.7%
LLY	Sell	ELI LILLY AND CO.	$12,557,000	-10.4%	85,770	-0.2%	5.32%	-5.9%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund	$9,878,000	-7.4%	114,197	-7.3%	4.18%	-2.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$4,800,000	-4.5%	512,300	-0.9%	2.03%	+0.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION	$2,687,000	-71.8%	46,690	-69.8%	1.14%	-70.3%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,181,800	–	-11.52%	–

Q2 2020

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COMPANY	$122,832,000	–	1,027,280	–	49.55%	–
PPG	New	PPG INDUSTRIES	$32,102,000	–	302,680	–	12.95%	–
GE	New	GENERAL ELECTRIC CO	$28,562,000	–	4,181,800	–	11.52%	–
TXN	New	TEXAS INSTRUMENTS	$23,446,000	–	184,660	–	9.46%	–
LLY	New	ELI LILLY AND CO.	$14,018,000	–	85,940	–	5.66%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund	$10,669,000	–	123,214	–	4.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$9,514,000	–	154,390	–	3.84%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$5,028,000	–	516,800	–	2.03%	–
SLB	New	SCHLUMBERGER LTD	$1,103,000	–	60,000	–	0.44%	–
KO	New	COCA-COLA CO.	$603,000	–	13,500	–	0.24%	–

Q4 2019

			Value		Shares		↓ Weighting
KO	Exit	COCA-COLA CO.	$0	–	-15,000	–	-0.31%	–
GOLD	Exit	BARRICK GOLD CORP.	$0	–	-85,872	–	-0.56%	–
ALV	Exit	AUTOLIV INC.	$0	–	-52,160	–	-1.53%	–
EPP	Exit	ISHARES INC.exchange traded fund	$0	–	-150,000	–	-2.53%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-484,500	–	-2.77%	–
LLY	Exit	ELI LILLY AND CO.	$0	–	-68,350	–	-2.90%	–
UTX	Exit	UNITED TECHNOLOGIES CORPORATION	$0	–	-97,970	–	-5.04%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-183,900	–	-8.96%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-294,380	–	-13.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,916,500	–	-13.20%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-1,045,580	–	-49.04%	–

Q3 2019

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE COMPANY	$130,049,000	+10.6%	1,045,580	-2.5%	49.04%	+6.7%
GE	Buy	GENERAL ELECTRIC CO	$35,014,000	-12.4%	3,916,500	+2.9%	13.20%	-15.4%
PPG	Sell	PPG INDUSTRIES	$34,887,000	+0.7%	294,380	-0.8%	13.16%	-2.8%
TXN	Sell	TEXAS INSTRUMENTS	$23,767,000	+6.7%	183,900	-5.3%	8.96%	+2.9%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION	$13,375,000	+0.1%	97,970	-4.6%	5.04%	-3.5%
LLY	Sell	ELI LILLY AND CO.	$7,683,000	-0.7%	68,350	-1.3%	2.90%	-4.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$7,350,000	+0.3%	484,500	-1.1%	2.77%	-3.2%
ALV	Sell	AUTOLIV INC.	$4,059,000	+8.3%	52,160	-1.5%	1.53%	+4.5%
KO	Sell	COCA-COLA CO.	$817,000	+0.2%	15,000	-6.2%	0.31%	-3.1%

Q2 2019

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COMPANY	$117,601,000	–	1,072,510	–	45.95%	–
GE	New	GENERAL ELECTRIC CO	$39,958,000	–	3,805,500	–	15.61%	–
PPG	New	PPG INDUSTRIES	$34,637,000	–	296,780	–	13.53%	–
TXN	New	TEXAS INSTRUMENTS	$22,281,000	–	194,150	–	8.71%	–
UTX	New	UNITED TECHNOLOGIES CORPORATION	$13,368,000	–	102,670	–	5.22%	–
LLY	New	ELI LILLY AND CO.	$7,739,000	–	69,220	–	3.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$7,326,000	–	490,000	–	2.86%	–
EPP	New	ISHARES INC.exchange traded fund	$7,085,000	–	150,000	–	2.77%	–
ALV	New	AUTOLIV INC.	$3,749,000	–	52,960	–	1.46%	–
GOLD	New	BARRICK GOLD CORP.	$1,358,000	–	85,872	–	0.53%	–
KO	New	COCA-COLA CO.	$815,000	–	16,000	–	0.32%	–

Q4 2018

			Value		Shares		↓ Weighting
ICUI	Exit	ICU MEDICAL INC.	$0	–	-29	–	0.00%	–
TM	Exit	TOYOTA MOTOR CORP.	$0	–	-249	–	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-653	–	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-899	–	-0.00%	–
HAE	Exit	HAEMONETICS CORP/MASS	$0	–	-192	–	-0.00%	–
ASML	Exit	ASML HOLDING N.V.	$0	–	-78	–	-0.00%	–
PUK	Exit	PRUDENTIAL P.L.C.	$0	–	-553	–	-0.00%	–
UN	Exit	UNILEVER NV	$0	–	-403	–	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-343	–	-0.00%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-1,017	–	-0.00%	–
PINC	Exit	PREMIER INC	$0	–	-804	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC.	$0	–	-198	–	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS INC	$0	–	-1,151	–	-0.00%	–
MMS	Exit	MAXIMUS INC.	$0	–	-537	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$0	–	-1,085	–	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP	$0	–	-831	–	-0.00%	–
CRI	Exit	CARTER'S INC	$0	–	-454	–	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-162	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S	$0	–	-963	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-1,148	–	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-635	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORP	$0	–	-3,389	–	-0.00%	–
SUI	Exit	SUN COMMUNITIES INC.	$0	–	-714	–	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-1,340	–	-0.00%	–
VIRT	Exit	VIRTU FINANCIAL INC	$0	–	-2,725	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC.	$0	–	-3,365	–	-0.00%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIES INC	$0	–	-1,855	–	-0.00%	–
TSRO	Exit	TESARO INC	$0	–	-1,957	–	-0.00%	–
TROW	Exit	PRICE T.ROWE GROUP INC.	$0	–	-848	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-3,954	–	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-1,516	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP.	$0	–	-534	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-3,282	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC.	$0	–	-3,066	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN COP.GOLD INC.	$0	–	-6,705	–	-0.00%	–
ARES	Exit	ARES MANAGEMENT LP	$0	–	-3,382	–	-0.00%	–
TRIP	Exit	TRIPADVISOR, INC	$0	–	-1,832	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC.	$0	–	-1,202	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC.	$0	–	-625	–	-0.00%	–
LB	Exit	L BRANDS INC.	$0	–	-2,971	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-613	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-206	–	-0.00%	–
LOPE	Exit	GRAND CANYON EDUCATION INC.	$0	–	-738	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-754	–	-0.01%	–
L100PS	Exit	ARCONIC INC	$0	–	-4,854	–	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-16,580	–	-0.01%	–
TMK	Exit	TORCHMARK CORP.	$0	–	-1,198	–	-0.01%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-4,316	–	-0.01%	–
INCY	Exit	INCYTE CORP.	$0	–	-1,665	–	-0.01%	–
MAN	Exit	MANPOWER INC.	$0	–	-1,290	–	-0.01%	–
MAT	Exit	MATTEL INC.	$0	–	-6,458	–	-0.01%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-1,371	–	-0.01%	–
MCO	Exit	MOODY'S CORP.	$0	–	-624	–	-0.01%	–
NFX	Exit	NEWFIELD EXPLORATION CO.	$0	–	-3,612	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-1,257	–	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC-CL V.	$0	–	-1,064	–	-0.01%	–
SYMC	Exit	SYMANTEC CORP.	$0	–	-5,242	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INC.	$0	–	-4,866	–	-0.01%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-1,485	–	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-4,233	–	-0.01%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-3,386	–	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES	$0	–	-1,016	–	-0.01%	–
EV	Exit	EATON VANCE CORP.	$0	–	-1,875	–	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP.	$0	–	-2,653	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-366	–	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$0	–	-1,147	–	-0.01%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC	$0	–	-2,941	–	-0.01%	–
NTRS	Exit	NORTHERN TRUST CORP.	$0	–	-1,201	–	-0.01%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-3,607	–	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-3,034	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-6,484	–	-0.01%	–
EHC	Exit	HEALTHSOUTH CORP.	$0	–	-1,779	–	-0.01%	–
ATH	Exit	ATHENE HOLDING LTD	$0	–	-3,062	–	-0.01%	–
IEX	Exit	IDEX CORP.	$0	–	-1,003	–	-0.01%	–
DISCK	Exit	IMAGE ENTERTAINMENT INC.	$0	–	-4,780	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC.	$0	–	-1,683	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-824	–	-0.01%	–
ADSK	Exit	AUTODESK INC.	$0	–	-962	–	-0.01%	–
UA	Exit	UNDER ARMOUR INC.	$0	–	-7,273	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC.	$0	–	-2,014	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP.	$0	–	-8,160	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-1,976	–	-0.01%	–
STI	Exit	SUNTRUST BANKS INC.	$0	–	-2,293	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP.	$0	–	-924	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC.	$0	–	-2,350	–	-0.01%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-5,347	–	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO.	$0	–	-2,709	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-6,372	–	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCamerican depository receipt	$0	–	-20,000	–	-0.01%	–
AME	Exit	AMETEK INC.	$0	–	-2,128	–	-0.01%	–
CMA	Exit	COMERICA INC.	$0	–	-1,961	–	-0.01%	–
GPS	Exit	GAP INC.	$0	–	-5,716	–	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL CAPITAL TRUST II	$0	–	-9,652	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP.	$0	–	-4,255	–	-0.01%	–
COMM	Exit	COMMSCOPE HOLDING	$0	–	-5,386	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-7,904	–	-0.01%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-7,565	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-9,917	–	-0.01%	–
APA	Exit	APACHE CORP.	$0	–	-3,865	–	-0.01%	–
PCAR	Exit	PACCAR INC.	$0	–	-2,669	–	-0.01%	–
TSLA	Exit	TESLA MOTORS	$0	–	-689	–	-0.01%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC.	$0	–	-11,440	–	-0.01%	–
AJG	Exit	GALLAGHER(ARTHUR J.)AND CO.	$0	–	-2,661	–	-0.01%	–
AN	Exit	AUTONATION INC.	$0	–	-4,437	–	-0.01%	–
SWK	Exit	STANLEY BLACK ET DECKER	$0	–	-1,330	–	-0.01%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS LP	$0	–	-8,804	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP.	$0	–	-1,738	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE	$0	–	-1,609	–	-0.01%	–
MAS	Exit	MASCO CORP.	$0	–	-6,043	–	-0.01%	–
VMW	Exit	VMWARE INC.	$0	–	-1,361	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-4,349	–	-0.01%	–
URI	Exit	UNITED RENTALS INC.	$0	–	-1,349	–	-0.01%	–
	Exit	EURONET WORLDWIDE INC.convertible bond	$0	–	-160	–	-0.01%	–
PII	Exit	POLARIS INDUSTRIES INC.	$0	–	-2,081	–	-0.01%	–
CE	Exit	CELANESE CORP	$0	–	-2,106	–	-0.01%	–
BWA	Exit	BORG WARNER INC.	$0	–	-5,361	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,855	–	-0.01%	–
AMAT	Exit	APPLIED MATERIALS INC.	$0	–	-6,206	–	-0.01%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP.	$0	–	-4,375	–	-0.01%	–
BLK	Exit	BLACKROCK INC.	$0	–	-485	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.	$0	–	-2,658	–	-0.01%	–
RRC	Exit	RANGE RESOURCES CORP.	$0	–	-14,141	–	-0.01%	–
EWBC	Exit	EAST-WEST BANCORP INC.	$0	–	-4,028	–	-0.01%	–
GRA	Exit	WR GRACE & CO	$0	–	-3,404	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP.	$0	–	-5,789	–	-0.01%	–
DHI	Exit	D R HORTON INC.	$0	–	-5,330	–	-0.01%	–
STT	Exit	STATE STREET CORP.	$0	–	-3,118	–	-0.01%	–
	Exit	ROYAL GOLD INC.convertible bond	$0	–	-260	–	-0.01%	–
NBL	Exit	NOBLE ENERGY INC.	$0	–	-7,936	–	-0.01%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-5,807	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY INC	$0	–	-4,927	–	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-6,046	–	-0.01%	–
WBC	Exit	WABCO HOLDINGS INC.	$0	–	-2,088	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP.	$0	–	-13,636	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-13,050	–	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-1,877	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC.	$0	–	-16,056	–	-0.01%	–
FLR	Exit	FLUOR CORP.	$0	–	-4,720	–	-0.01%	–
HRB	Exit	BLOCK INC.(H. AND R.)	$0	–	-10,872	–	-0.01%	–
	Exit	WRIGHT MEDICAL GROUP INC.convertible bond	$0	–	-261	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,185	–	-0.01%	–
EXPE	Exit	EXPEDIA INC.	$0	–	-2,137	–	-0.01%	–
WLK	Exit	WESTLAKE CHEMICAL CORP.	$0	–	-3,345	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP.	$0	–	-10,751	–	-0.01%	–
CM	Exit	CANADIAN IMPERIAL BANK OF COMMERCE	$0	–	-3,123	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC.	$0	–	-7,950	–	-0.01%	–
KLAC	Exit	KLA-TENCOR CORP.	$0	–	-2,962	–	-0.01%	–
MTB	Exit	M AND T BANK CORP.	$0	–	-1,871	–	-0.01%	–
MTD	Exit	METTLER-TOLEDO INTL INC.	$0	–	-498	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO.	$0	–	-3,123	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT	$0	–	-6,698	–	-0.01%	–
J	Exit	JACOBS ENGINEERING GROUP INC.	$0	–	-3,966	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO.	$0	–	-6,041	–	-0.01%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-9,116	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP.	$0	–	-3,009	–	-0.01%	–
LYV	Exit	LIVE NATION INC.	$0	–	-6,061	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO.	$0	–	-3,667	–	-0.02%	–
	Exit	DYCOM INDUSTRIES INC.convertible bond	$0	–	-295	–	-0.02%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-5,400	–	-0.02%	–
WU	Exit	WESTERN UNION CO.	$0	–	-17,230	–	-0.02%	–
LKQ	Exit	LKQ CORP.	$0	–	-10,074	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,059	–	-0.02%	–
PAYX	Exit	PAYCHEX INC.	$0	–	-4,367	–	-0.02%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-3,781	–	-0.02%	–
LEA	Exit	LEAR CORP.	$0	–	-2,161	–	-0.02%	–
	Exit	J2 GLOBAL COMMUNICATIONS INC.convertible bond	$0	–	-250	–	-0.02%	–
BBT	Exit	BB AND T CORP.	$0	–	-6,942	–	-0.02%	–
MHK	Exit	MOHAWK INDUSTRIES INC.	$0	–	-1,917	–	-0.02%	–
NWSA	Exit	NEWS CORP	$0	–	-26,284	–	-0.02%	–
EQT	Exit	EQUITABLE RESOURCES INC.	$0	–	-7,635	–	-0.02%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-10,363	–	-0.02%	–
	Exit	LUMENTUM HOLDINGS INCconvertible bond	$0	–	-300	–	-0.02%	–
EFX	Exit	EQUIFAX INC.	$0	–	-2,757	–	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-18,491	–	-0.02%	–
COTY	Exit	COTY INC	$0	–	-28,267	–	-0.02%	–
TU	Exit	TELUS CORP.	$0	–	-9,990	–	-0.02%	–
	Exit	MICROCHIP TECHNOLOGY INC.convertible bond	$0	–	-241	–	-0.02%	–
SCG	Exit	SCANA CORP.	$0	–	-9,091	–	-0.02%	–
CC	Exit	THE CHEMOURS COMPANY	$0	–	-9,549	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP/THE	$0	–	-7,370	–	-0.02%	–
LEN	Exit	LENNAR CORP.	$0	–	-8,036	–	-0.02%	–
FRC	Exit	FIRST REP.BK SAN FRANCISCO	$0	–	-3,957	–	-0.02%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-5,153	–	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-8,497	–	-0.02%	–
GLW	Exit	CORNING INC.	$0	–	-10,708	–	-0.02%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-10,180	–	-0.02%	–
PHM	Exit	PULTEGROUP INC.	$0	–	-15,123	–	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC.	$0	–	-2,703	–	-0.02%	–
L	Exit	LOEW'S CORP.	$0	–	-7,744	–	-0.02%	–
TIF	Exit	TIFFANY AND CO.	$0	–	-3,075	–	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINES IN	$0	–	-2,565	–	-0.02%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP	$0	–	-18,930	–	-0.02%	–
WRK	Exit	WESTROCK COMPANY	$0	–	-7,671	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WORKS INC.	$0	–	-2,848	–	-0.02%	–
	Exit	TESLA INCconvertible bond	$0	–	-430	–	-0.02%	–
TD	Exit	TORONTO-DOMINION BANK/THE	$0	–	-6,867	–	-0.02%	–
NUE	Exit	NUCOR CORP.	$0	–	-6,289	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC.	$0	–	-27,801	–	-0.02%	–
LEG	Exit	LEGETT AND PLATT INC	$0	–	-9,959	–	-0.02%	–
LNC	Exit	LINCOLN NATIONAL CORP.	$0	–	-6,195	–	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,930	–	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC.	$0	–	-7,491	–	-0.02%	–
DOV	Exit	DOVER CORP.	$0	–	-4,834	–	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,201	–	-0.02%	–
	Exit	IONIS PHARMACEUTICALS INCconvertible bond	$0	–	-400	–	-0.02%	–
KMX	Exit	CARMAX INC.	$0	–	-5,794	–	-0.02%	–
XLNX	Exit	XILINX INC.	$0	–	-5,236	–	-0.02%	–
MSCI	Exit	MSCI INC-A	$0	–	-2,374	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-13,141	–	-0.02%	–
Y	Exit	ALLEGHANY CORP.	$0	–	-677	–	-0.02%	–
CINF	Exit	CINCINNATI FINANCIAL CORP.	$0	–	-5,975	–	-0.02%	–
RHT	Exit	RED HAT INC.	$0	–	-3,364	–	-0.02%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-15,116	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC.	$0	–	-4,605	–	-0.02%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-3,049	–	-0.02%	–
	Exit	ILLUMINA INC.convertible bond	$0	–	-300	–	-0.02%	–
ANSS	Exit	ANSYS INC.	$0	–	-2,407	–	-0.02%	–
KR	Exit	KROGER CO. (THE)	$0	–	-15,582	–	-0.02%	–
APC	Exit	ANADARKO PETROLEUM CORP.	$0	–	-6,745	–	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-3,979	–	-0.02%	–
JKHY	Exit	HENRY JACK AND ASSOCIATES INC.	$0	–	-2,857	–	-0.02%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-6,015	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-8,036	–	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC.	$0	–	-5,333	–	-0.02%	–
PKG	Exit	PACKAGING CORP.OF AMERICA	$0	–	-4,311	–	-0.02%	–
SPGI	Exit	MC GRAW-HILL COMPANIES INC.	$0	–	-2,352	–	-0.02%	–
	Exit	NUVASIVE INC.convertible bond	$0	–	-374	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-15,329	–	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC.	$0	–	-3,330	–	-0.02%	–
	Exit	RED HAT INC.convertible bond	$0	–	-258	–	-0.02%	–
CXO	Exit	CONCHO RESSOURCES INC	$0	–	-3,069	–	-0.02%	–
JWN	Exit	NORDSTROM INC.	$0	–	-7,873	–	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INC	$0	–	-5,894	–	-0.02%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-2,272	–	-0.02%	–
	Exit	WEIBO CORPconvertible bond	$0	–	-516	–	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-9,409	–	-0.02%	–
UNM	Exit	UNUMPROVIDENT CORP.	$0	–	-12,630	–	-0.02%	–
ULTA	Exit	ULTA SALON COSME	$0	–	-1,768	–	-0.02%	–
LII	Exit	LENNOX INTERNATIONAL INC.	$0	–	-2,275	–	-0.02%	–
ORA	Exit	ORMAT TECHNOLOGIES INC.	$0	–	-9,351	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC.	$0	–	-5,592	–	-0.02%	–
FMC	Exit	FMC CORP.	$0	–	-6,002	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC.	$0	–	-4,978	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC.	$0	–	-5,098	–	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC.	$0	–	-11,260	–	-0.02%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC.	$0	–	-4,582	–	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO.	$0	–	-13,904	–	-0.02%	–
	Exit	BOOKING HOLDINGS INC.convertible bond	$0	–	-445	–	-0.02%	–
CCK	Exit	CROWN CASTLE INTERNATIONAL CORP	$0	–	-11,212	–	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-8,391	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO.	$0	–	-5,326	–	-0.02%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-13,950	–	-0.02%	–
MIDD	Exit	MIDDLEBY CORP.	$0	–	-4,076	–	-0.02%	–
EMR	Exit	EMERSON ELECTRIC CO.	$0	–	-7,251	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP.	$0	–	-4,770	–	-0.03%	–
CTAS	Exit	CINTAS CORP.	$0	–	-2,767	–	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-21,053	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-10,146	–	-0.03%	–
NVR	Exit	NVR INC.	$0	–	-226	–	-0.03%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-17,241	–	-0.03%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC.	$0	–	-9,563	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,190	–	-0.03%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-9,859	–	-0.03%	–
	Exit	ALTABA INC.convertible bond	$0	–	-456	–	-0.03%	–
HST	Exit	HOST HOTELS AND RESORTS INC.	$0	–	-27,049	–	-0.03%	–
FOX	Exit	21ST CENTURY FOX	$0	–	-12,432	–	-0.03%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-9,369	–	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-7,404	–	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP.	$0	–	-41,211	–	-0.03%	–
	Exit	ADVANCED MICRO DEVICES INC.convertible bond	$0	–	-155	–	-0.03%	–
VMC	Exit	VULCAN MATERIALS CO.	$0	–	-5,404	–	-0.03%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC.	$0	–	-25,918	–	-0.03%	–
CPRT	Exit	COPART INC.	$0	–	-11,778	–	-0.03%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-12,118	–	-0.03%	–
CBS	Exit	CBS CORP.(EX VIACOM INC.)	$0	–	-10,357	–	-0.03%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	$0	–	-18,140	–	-0.03%	–
OC	Exit	OWENS CORNING NEW	$0	–	-11,257	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP.	$0	–	-5,751	–	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-11,867	–	-0.03%	–
XEC	Exit	CIMAREX ENERGY CO.	$0	–	-6,908	–	-0.03%	–
SNA	Exit	SNAP-ON INC.	$0	–	-3,451	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC.	$0	–	-14,779	–	-0.03%	–
BBY	Exit	BEST BUY CO.INC.	$0	–	-8,203	–	-0.03%	–
SLG	Exit	SL GREEN REALTY CORP.	$0	–	-6,687	–	-0.03%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-36,659	–	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC.	$0	–	-14,422	–	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC.	$0	–	-3,690	–	-0.03%	–
HP	Exit	HELMERICH AND PAYNE INC.	$0	–	-9,775	–	-0.03%	–
DVA	Exit	DAVITA INC.	$0	–	-9,235	–	-0.03%	–
GPN	Exit	GLOBAL PAYMENTS INC.	$0	–	-5,241	–	-0.03%	–
SEE	Exit	SEALED AIR CORP.	$0	–	-16,891	–	-0.03%	–
CMI	Exit	CUMMINS INC.	$0	–	-4,651	–	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC.	$0	–	-6,352	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC.	$0	–	-5,215	–	-0.03%	–
TOL	Exit	TOLL BROTHERS INC.	$0	–	-20,790	–	-0.03%	–
VRSN	Exit	VERISIGN INC.	$0	–	-4,321	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC.	$0	–	-4,494	–	-0.03%	–
GRUB	Exit	GRUBHUB INC	$0	–	-5,165	–	-0.03%	–
APH	Exit	AMPHENOL CORP.	$0	–	-7,448	–	-0.03%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS INC	$0	–	-8,002	–	-0.03%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC.	$0	–	-7,118	–	-0.03%	–
CA	Exit	CA INC.	$0	–	-15,938	–	-0.03%	–
WAB	Exit	WABTEC CORP/DE	$0	–	-6,714	–	-0.03%	–
FAST	Exit	FASTENAL CO.	$0	–	-12,626	–	-0.03%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC.	$0	–	-6,436	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLINES CO.	$0	–	-11,605	–	-0.03%	–
WAT	Exit	WATERS CORP.	$0	–	-3,723	–	-0.03%	–
HRS	Exit	HARRIS CORP	$0	–	-4,424	–	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO/THE	$0	–	-32,415	–	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC.	$0	–	-3,279	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES (THE) INC	$0	–	-5,790	–	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORP.	$0	–	-4,818	–	-0.04%	–
	Exit	HERBALIFE LTDconvertible bond	$0	–	-593	–	-0.04%	–
MET	Exit	METROPOLITAN LIFE GLOBAL FUNDING I	$0	–	-16,554	–	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP.	$0	–	-3,223	–	-0.04%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-8,971	–	-0.04%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-9,194	–	-0.04%	–
ROL	Exit	ROLLINS INC.	$0	–	-12,688	–	-0.04%	–
	Exit	NEUROCRINE BIOSCIENCES INC.convertible bond	$0	–	-450	–	-0.04%	–
AVT	Exit	AVNET INC.	$0	–	-17,734	–	-0.04%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC.	$0	–	-15,826	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC.	$0	–	-10,959	–	-0.04%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-35,711	–	-0.04%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-14,077	–	-0.04%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-4,604	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES, INC.	$0	–	-12,122	–	-0.04%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-5,962	–	-0.04%	–
	Exit	AKAMAI TECHNOLOGIES INC.convertible bond	$0	–	-820	–	-0.04%	–
IRM	Exit	IRON MOUNTAIN INC.	$0	–	-23,631	–	-0.04%	–
CDW	Exit	CDW CORP	$0	–	-9,293	–	-0.04%	–
RGA	Exit	REINSURANCE GROUP AMERICA INC.	$0	–	-5,750	–	-0.04%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-19,390	–	-0.04%	–
AGCO	Exit	AGCO CORP.	$0	–	-13,729	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC.	$0	–	-12,200	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-3,688	–	-0.04%	–
	Exit	ILLUMINA INC.convertible bond	$0	–	-579	–	-0.04%	–
CSGP	Exit	COSTAR GROUP INC.	$0	–	-1,970	–	-0.04%	–
NDAQ	Exit	NASDAQ STOCK MARKET INC.	$0	–	-9,627	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP.	$0	–	-9,379	–	-0.04%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCamerican depository receipt	$0	–	-63,358	–	-0.04%	–
TRU	Exit	TRANSUNION	$0	–	-11,615	–	-0.04%	–
	Exit	CTRIP COM INTERNATIONAL LTDconvertible bond	$0	–	-882	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON INC	$0	–	-11,655	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC.	$0	–	-19,240	–	-0.04%	–
	Exit	NXP SEMICONDUCTORS NVconvertible bond	$0	–	-849	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-2,694	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP.	$0	–	-14,959	–	-0.04%	–
DE	Exit	DEERE AND CO.	$0	–	-5,959	–	-0.04%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-12,984	–	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC.	$0	–	-12,814	–	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC.	$0	–	-29,962	–	-0.04%	–
XRX	Exit	XEROX CORP.	$0	–	-34,057	–	-0.04%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIE	$0	–	-3,624	–	-0.04%	–
F	Exit	FORD MOTOR CO.	$0	–	-99,725	–	-0.04%	–
PAGP	Exit	PLAINS GP HOLDINGS LP	$0	–	-37,470	–	-0.04%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-16,333	–	-0.04%	–
	Exit	CTRIP COM INTERNATIONAL LTDconvertible bond	$0	–	-960	–	-0.04%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-35,441	–	-0.04%	–
	Exit	ON SEMICONDUCTOR CORP.convertible bond	$0	–	-807	–	-0.04%	–
IT	Exit	GARTNER INC.	$0	–	-5,985	–	-0.04%	–
FWONK	Exit	LIBERTY MEDIA GROUP	$0	–	-25,257	–	-0.04%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-12,835	–	-0.04%	–
PGR	Exit	PROGRESSIVE CORP.(OHIO)	$0	–	-13,681	–	-0.04%	–
BAX	Exit	BAXTER INTERNATIONAL INC.	$0	–	-12,548	–	-0.04%	–
SIRI	Exit	SIRIUS SATELLITE RADIO INC	$0	–	-150,877	–	-0.04%	–
HAL	Exit	HALLIBURTON CO.	$0	–	-23,684	–	-0.04%	–
HOG	Exit	HARLEY-DAVIDSON INC.	$0	–	-21,154	–	-0.04%	–
TFX	Exit	TELEFLEX INC.	$0	–	-3,702	–	-0.05%	–
WP	Exit	WORLDPAY INC	$0	–	-9,727	–	-0.05%	–
CERN	Exit	CERNER CORP.	$0	–	-15,701	–	-0.05%	–
KIM	Exit	KIMCO REALTY CORP.	$0	–	-61,311	–	-0.05%	–
EBAY	Exit	EBAY INC.	$0	–	-30,659	–	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-8,799	–	-0.05%	–
LH	Exit	LABORATORY CORP.AMERICA HOLD.	$0	–	-5,905	–	-0.05%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-10,859	–	-0.05%	–
AES	Exit	AES CORP.(THE)	$0	–	-73,361	–	-0.05%	–
MAC	Exit	MACERICH CO.	$0	–	-18,716	–	-0.05%	–
	Exit	TESLA INCconvertible bond	$0	–	-1,025	–	-0.05%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-30,220	–	-0.05%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC.	$0	–	-11,106	–	-0.05%	–
	Exit	JAZZ INVESTMENTS I LTDconvertible bond	$0	–	-975	–	-0.05%	–
ZTS	Exit	ZOETIS INC	$0	–	-11,517	–	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-18,805	–	-0.05%	–
TAP	Exit	MOLSON COORS BREWING CO.	$0	–	-17,459	–	-0.05%	–
HOLX	Exit	HOLOGIC INC.	$0	–	-26,073	–	-0.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP.	$0	–	-27,912	–	-0.05%	–
MTN	Exit	VAIL RESORTS INC.	$0	–	-3,958	–	-0.05%	–
COG	Exit	CABOT OIL AND GAS INC.	$0	–	-48,055	–	-0.05%	–
FISV	Exit	FISERV INC.	$0	–	-13,306	–	-0.05%	–
PLD	Exit	PROLOGIS	$0	–	-16,101	–	-0.05%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD	$0	–	-8,300	–	-0.05%	–
RMD	Exit	RESMED INC.	$0	–	-9,724	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC.	$0	–	-9,153	–	-0.05%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,647	–	-0.05%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-6,864	–	-0.05%	–
CBRE	Exit	CBRE SERVICES INC	$0	–	-26,107	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHN.SOLUTIONS CORP	$0	–	-14,883	–	-0.05%	–
	Exit	SERVICENOW INCconvertible bond	$0	–	-770	–	-0.05%	–
ALL	Exit	ALLSTATE CORP.	$0	–	-11,994	–	-0.06%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-113,033	–	-0.06%	–
SYK	Exit	STRYKER CORP.	$0	–	-6,568	–	-0.06%	–
VTR	Exit	VENTAS INC.	$0	–	-21,799	–	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO.	$0	–	-12,918	–	-0.06%	–
SCHW	Exit	CHARLES SCHWAB AND CORP SAN FRANCIS	$0	–	-24,155	–	-0.06%	–
IQV	Exit	IQVIA HOLDINGS INC.	$0	–	-9,039	–	-0.06%	–
WRB	Exit	BERKLEY CORP.(W.R.)	$0	–	-15,026	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC.	$0	–	-10,694	–	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-164,700	–	-0.06%	–
BIIB	Exit	BIOGEN IDEC INC.	$0	–	-3,463	–	-0.06%	–
USB	Exit	US BANCORP	$0	–	-23,147	–	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-8,010	–	-0.06%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-18,837	–	-0.06%	–
SJM	Exit	SMUCKER CO.(THE J.M.)	$0	–	-12,015	–	-0.06%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES	$0	–	-27,796	–	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,596	–	-0.06%	–
DLR	Exit	DIGITAL REALTY TRUST INC.	$0	–	-11,171	–	-0.06%	–
DRE	Exit	DUKE REALTY CORP.	$0	–	-44,561	–	-0.06%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-18,688	–	-0.06%	–
UGI	Exit	UGI CORP.	$0	–	-23,073	–	-0.06%	–
TPR	Exit	TAPESTRY INC	$0	–	-25,490	–	-0.06%	–
ARMK	Exit	ARAMARK	$0	–	-29,941	–	-0.06%	–
UHAL	Exit	AMERCO	$0	–	-3,623	–	-0.06%	–
PNC	Exit	PNC FUNDING CORP	$0	–	-9,490	–	-0.06%	–
PX	Exit	PRAXAIR INC.	$0	–	-8,007	–	-0.06%	–
HAS	Exit	HASBRO INC.	$0	–	-12,403	–	-0.06%	–
WMB	Exit	THE WILLIAMS COMPANIES, INC.	$0	–	-47,826	–	-0.06%	–
SJR	Exit	SHAW COMMUNICATIONS INC.	$0	–	-66,620	–	-0.06%	–
DISCA	Exit	ISCOVERY COMMUNICATIONS INC.	$0	–	-41,326	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-10,094	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-16,818	–	-0.06%	–
VFC	Exit	VF CORP.	$0	–	-14,422	–	-0.06%	–
UDR	Exit	UDR INC.	$0	–	-33,099	–	-0.06%	–
PCG	Exit	PG AND E CORP.	$0	–	-29,249	–	-0.06%	–
HCP	Exit	HCP INC	$0	–	-52,017	–	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC.	$0	–	-15,806	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC/THE	$0	–	-6,286	–	-0.07%	–
AFL	Exit	AFLAC INC.	$0	–	-29,783	–	-0.07%	–
FDX	Exit	FEDEX CORP.	$0	–	-5,829	–	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC.	$0	–	-7,409	–	-0.07%	–
FFIV	Exit	F5 NETWORKS INC.	$0	–	-7,200	–	-0.07%	–
JBHT	Exit	HUNT TRANSPORT SCE INC.(J.B.)	$0	–	-12,006	–	-0.07%	–
MAA	Exit	MID-AMERICA APARTMENT COMMUNIT	$0	–	-14,493	–	-0.07%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-23,738	–	-0.07%	–
COO	Exit	COOPER COMPANIES INC.	$0	–	-5,303	–	-0.07%	–
REG	Exit	REGENCY CENTERS CORP.	$0	–	-23,041	–	-0.07%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-40,997	–	-0.07%	–
OKE	Exit	ONEOK INC.	$0	–	-22,138	–	-0.07%	–
BLL	Exit	BALL CORP.	$0	–	-34,179	–	-0.07%	–
LSXMK	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-34,477	–	-0.07%	–
HSY	Exit	HERSHEY CO.	$0	–	-14,738	–	-0.07%	–
ESS	Exit	ESSEX PROPERTY TRUST INC.	$0	–	-6,173	–	-0.07%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-35,300	–	-0.07%	–
ARE	Exit	ALEXANDRIA REAL EST.EQUIT.INC.	$0	–	-12,131	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-3,815	–	-0.07%	–
FRT	Exit	FEDERAL REALTY INVEST.TRUST	$0	–	-12,361	–	-0.07%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-20,361	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC.	$0	–	-12,173	–	-0.07%	–
TDG	Exit	TRANSDIGM GROUP INC.	$0	–	-4,240	–	-0.07%	–
GWW	Exit	GRAINGER INC. (W.W.)	$0	–	-4,453	–	-0.07%	–
ETR	Exit	ENTERGY CORP.	$0	–	-19,833	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP.	$0	–	-9,236	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC.	$0	–	-4,124	–	-0.08%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-8,001	–	-0.08%	–
CAG	Exit	CONAGRA FOODS INC.	$0	–	-47,434	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP.	$0	–	-68,930	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.	$0	–	-7,620	–	-0.08%	–
RSG	Exit	REPUBLIC SERVICES INC.	$0	–	-22,692	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-92,324	–	-0.08%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-161,636	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,593	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-25,852	–	-0.08%	–
	Exit	CITRIX SYSTEMS INC.convertible bond	$0	–	-1,088	–	-0.08%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-39,632	–	-0.08%	–
NTAP	Exit	NETAPP INC.	$0	–	-19,402	–	-0.08%	–
CHRW	Exit	C.H.ROBINSON WORLDWIDE INC.	$0	–	-17,141	–	-0.08%	–
CAT	Exit	CATERPILLAR INC.	$0	–	-10,883	–	-0.08%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-31,371	–	-0.08%	–
WEC	Exit	WISCONSIN ENERGY CORP.	$0	–	-25,453	–	-0.08%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC.	$0	–	-24,113	–	-0.08%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INC	$0	–	-44,242	–	-0.08%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-39,721	–	-0.08%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-15,124	–	-0.08%	–
KSS	Exit	KOHL'S CORP.	$0	–	-23,294	–	-0.08%	–
EQIX	Exit	EQUINIX INC.	$0	–	-3,996	–	-0.08%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-16,106	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-34,873	–	-0.08%	–
SQ	Exit	SQUARE INC	$0	–	-18,022	–	-0.08%	–
ES	Exit	EVERSOURCES ENERGY	$0	–	-28,851	–	-0.08%	–
CSX	Exit	CSX CORP.	$0	–	-24,373	–	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS INC.	$0	–	-18,964	–	-0.08%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC.	$0	–	-32,975	–	-0.08%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-60,089	–	-0.08%	–
PEG	Exit	PUBLIC SERVICE ELECTRIC GAS	$0	–	-33,936	–	-0.08%	–
O	Exit	REALTY INCOME CORP.	$0	–	-32,010	–	-0.08%	–
VIAB	Exit	CBS CORP.(EX VIACOM INC.)	$0	–	-53,695	–	-0.08%	–
AIZ	Exit	ASSURANT INC.	$0	–	-17,040	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC.	$0	–	-59,576	–	-0.09%	–
ABMD	Exit	ABIOMED INC.	$0	–	-4,151	–	-0.09%	–
K	Exit	KELLOGG CO.	$0	–	-26,747	–	-0.09%	–
IAC	Exit	IAC/INTERACTIVECORP.	$0	–	-8,678	–	-0.09%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP.	$0	–	-20,105	–	-0.09%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,738	–	-0.09%	–
CTXS	Exit	CITRIX SYSTEMS INC.	$0	–	-17,299	–	-0.09%	–
AAP	Exit	ADVANCE AUTO PARTS INC.	$0	–	-11,464	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,592	–	-0.09%	–
CLX	Exit	CLOROX CO.	$0	–	-12,819	–	-0.09%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-69,425	–	-0.09%	–
INGR	Exit	INGREDION INC	$0	–	-18,564	–	-0.09%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-20,386	–	-0.09%	–
CGNX	Exit	COGNEX CORP.	$0	–	-34,717	–	-0.09%	–
NI	Exit	NISOURCE INC.	$0	–	-77,852	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INC.	$0	–	-16,770	–	-0.09%	–
LNT	Exit	ALLIANT ENERGY CORP.	$0	–	-46,456	–	-0.09%	–
FDC	Exit	FIRST DATA CORP.	$0	–	-78,283	–	-0.09%	–
HES	Exit	HESS CORP.	$0	–	-27,832	–	-0.09%	–
CELG	Exit	CELGENE CORP.	$0	–	-22,364	–	-0.09%	–
M	Exit	MACY'S INC.	$0	–	-58,711	–	-0.10%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-21,723	–	-0.10%	–
HRL	Exit	HORMEL FOODS CORP.	$0	–	-51,593	–	-0.10%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-29,262	–	-0.10%	–
FE	Exit	FIRSTENERGY CORP.	$0	–	-55,535	–	-0.10%	–
FTNT	Exit	FORTINET	$0	–	-22,486	–	-0.10%	–
CI	Exit	CIGNA CORP.	$0	–	-10,107	–	-0.10%	–
CLR	Exit	CONTINENTAL RESOURCES INC.	$0	–	-30,786	–	-0.10%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-29,239	–	-0.10%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-37,047	–	-0.10%	–
MKC	Exit	MC CORMICK AND CO.INC.	$0	–	-16,188	–	-0.10%	–
MCK	Exit	MCKESSON CORP.	$0	–	-16,106	–	-0.10%	–
BXP	Exit	BOSTON PROPERTIES INC.	$0	–	-17,511	–	-0.10%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-31,510	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP.	$0	–	-19,273	–	-0.10%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-62,785	–	-0.10%	–
PPL	Exit	PPL CORP.	$0	–	-74,780	–	-0.10%	–
AEE	Exit	AMEREN CORP.	$0	–	-35,307	–	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-28,057	–	-0.10%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-51,568	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-18,732	–	-0.11%	–
ATO	Exit	ATMOS ENERGY CORP.	$0	–	-24,037	–	-0.11%	–
SHW	Exit	SHERWIN-WILLIAMS CO.	$0	–	-5,068	–	-0.11%	–
OTEX	Exit	OPEN TEXT CORP.	$0	–	-60,882	–	-0.11%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-26,376	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP.	$0	–	-15,960	–	-0.11%	–
INTC	Exit	INTEL CORP.	$0	–	-49,405	–	-0.11%	–
LOW	Exit	LOWES COS INC.	$0	–	-20,265	–	-0.11%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-17,791	–	-0.11%	–
	Exit	DISH NETWORK CORPconvertible bond	$0	–	-2,471	–	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INC.	$0	–	-1,205	–	-0.11%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC.	$0	–	-7,009	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-30,061	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-33,624	–	-0.12%	–
FTS	Exit	FORTIS INC.	$0	–	-76,321	–	-0.12%	–
YUM	Exit	YUM BRANDS INC.	$0	–	-27,230	–	-0.12%	–
C	Exit	CITIGROUP INC.	$0	–	-34,900	–	-0.12%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-15,431	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,136	–	-0.12%	–
MMM	Exit	3M CO.	$0	–	-11,973	–	-0.12%	–
PANW	Exit	PALO ALTO NETWORKS INC.	$0	–	-11,158	–	-0.12%	–
SPG	Exit	SIMON PROPERTY GROUP LP	$0	–	-14,237	–	-0.12%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-35,927	–	-0.12%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-39,175	–	-0.12%	–
DTE	Exit	DTE ENERGY CO.	$0	–	-23,069	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-15,471	–	-0.12%	–
XEL	Exit	XCEL ENERGY INC.	$0	–	-53,688	–	-0.12%	–
SO	Exit	SOUTHERN CO.	$0	–	-58,567	–	-0.12%	–
IBM	Exit	IBM	$0	–	-16,967	–	-0.12%	–
FLIR	Exit	FLIR SYSTEMS INC.	$0	–	-41,925	–	-0.12%	–
IDXX	Exit	IDEXX LABORATORIES INC.	$0	–	-10,309	–	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INC.	$0	–	-8,788	–	-0.12%	–
CMS	Exit	CMS ENERGY CORP.	$0	–	-52,937	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-49,423	–	-0.12%	–
AVB	Exit	AVALONBAY COMMUNITIES INC.	$0	–	-14,403	–	-0.12%	–
TGT	Exit	TARGET CORP.	$0	–	-29,598	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO.	$0	–	-24,730	–	-0.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,610	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP.	$0	–	-14,617	–	-0.12%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORP	$0	–	-23,540	–	-0.12%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP.	$0	–	-33,584	–	-0.12%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO.INC	$0	–	-37,654	–	-0.12%	–
GDDY	Exit	GODADDY INC	$0	–	-32,018	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INC.	$0	–	-12,534	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-38,501	–	-0.13%	–
CNC	Exit	CENTENE CORP	$0	–	-19,307	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP.	$0	–	-24,788	–	-0.13%	–
BCE	Exit	BCE INC.	$0	–	-69,658	–	-0.13%	–
KHC	Exit	THE KRAFT HEINZ COMPANY	$0	–	-51,363	–	-0.13%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-31,778	–	-0.13%	–
BA	Exit	BOEING CO.	$0	–	-7,731	–	-0.13%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-22,622	–	-0.14%	–
ROST	Exit	ROSS STORES INC.	$0	–	-29,208	–	-0.14%	–
HON	Exit	HONEYWELL INTERNATIONAL INC.	$0	–	-17,496	–	-0.14%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC.	$0	–	-22,819	–	-0.14%	–
HD	Exit	HOME DEPOT INC.	$0	–	-14,163	–	-0.14%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-37,095	–	-0.14%	–
CMCSA	Exit	COMCAST CORP.	$0	–	-83,617	–	-0.14%	–
EVRG	Exit	EVERGY INC	$0	–	-53,645	–	-0.14%	–
SPLK	Exit	SPLUNK INC	$0	–	-24,464	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-52,241	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-102,050	–	-0.14%	–
CVX	Exit	CHEVRON CORP.	$0	–	-24,644	–	-0.14%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-14,311	–	-0.14%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-26,035	–	-0.14%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-37,292	–	-0.14%	–
FOXA	Exit	21st CENTURY FOX AMERICA INC	$0	–	-65,984	–	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-52,533	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-15,890	–	-0.14%	–
AET	Exit	AETNA INC.	$0	–	-15,412	–	-0.15%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-92,414	–	-0.15%	–
HPQ	Exit	HP INC	$0	–	-123,782	–	-0.15%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-13,956	–	-0.15%	–
NEM	Exit	NEWMONT MINING CORP.	$0	–	-106,304	–	-0.15%	–
HCA	Exit	HCA HEALTHCARE INC.	$0	–	-23,204	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-54,036	–	-0.15%	–
SCCO	Exit	SOUTHERN COPPER CORP.	$0	–	-77,000	–	-0.16%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-12,537	–	-0.16%	–
NFLX	Exit	NETFLIX INC.	$0	–	-9,054	–	-0.16%	–
NKE	Exit	NIKE INC.	$0	–	-41,462	–	-0.16%	–
COST	Exit	COSTCO WHOLESALE CORP.	$0	–	-14,999	–	-0.16%	–
MRK	Exit	MERCK AND CO. INC.	$0	–	-51,194	–	-0.17%	–
PVH	Exit	PHILLIPS VAN HEUSEN CORP.	$0	–	-25,912	–	-0.18%	–
MKL	Exit	MARKEL CORP	$0	–	-3,154	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE AND CO.	$0	–	-33,632	–	-0.18%	–
TJX	Exit	TJX COMPANIES INC.	$0	–	-33,841	–	-0.18%	–
SYY	Exit	SYSCO CORP.	$0	–	-52,683	–	-0.18%	–
PFE	Exit	PFIZER INC.	$0	–	-88,857	–	-0.18%	–
EXC	Exit	EXELON CORP.	$0	–	-90,680	–	-0.18%	–
AMGN	Exit	AMGEN INC.	$0	–	-19,330	–	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INC.	$0	–	-48,053	–	-0.19%	–
DG	Exit	DOLLAR GENERAL CORP.	$0	–	-38,448	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-45,727	–	-0.20%	–
D	Exit	DOMINION RESOURCES INC. VA	$0	–	-62,227	–	-0.20%	–
PEP	Exit	PEPSICO INC.	$0	–	-39,606	–	-0.21%	–
TSN	Exit	TYSON FOODS INC.	$0	–	-75,081	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP.	$0	–	-53,845	–	-0.21%	–
BDX	Exit	BECTON DICKINSON AND CO.	$0	–	-17,565	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,848	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-62,358	–	-0.23%	–
FNV	Exit	FRANCO-NEVADA MINING CORP.LTD	$0	–	-78,458	–	-0.23%	–
T	Exit	AT AND T INC.	$0	–	-145,667	–	-0.23%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-30,921	–	-0.23%	–
CHD	Exit	CHURCH AND DWIGHT CO.INC.	$0	–	-85,654	–	-0.24%	–
MTW	Exit	MANITOWOC COMPANY	$0	–	-214,400	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC.	$0	–	-19,607	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-66,770	–	-0.25%	–
FIS	Exit	FIDELITY NATL INFORMATION SCES	$0	–	-49,131	–	-0.25%	–
ALV	Exit	AUTOLIV INC.	$0	–	-62,488	–	-0.25%	–
PEGI	Exit	PATTERN ENERGY GROUP	$0	–	-272,318	–	-0.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO.	$0	–	-87,452	–	-0.25%	–
ED	Exit	CONSOLIDATED EDISON CO.OF N.Y.	$0	–	-75,790	–	-0.27%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-41,518	–	-0.27%	–
RTN	Exit	RAYTHEON CO.	$0	–	-28,784	–	-0.28%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-122,220	–	-0.28%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-320,467	–	-0.28%	–
NOC	Exit	NORTHROP GRUMMAN CORP.	$0	–	-19,644	–	-0.29%	–
BG	Exit	BUNGE LTD	$0	–	-91,793	–	-0.30%	–
ADBE	Exit	ADOBE SYSTEMS INC.	$0	–	-24,054	–	-0.30%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-138,904	–	-0.31%	–
ISRG	Exit	INTUITIVE SURGICAL INC.	$0	–	-11,808	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-131,720	–	-0.33%	–
MCD	Exit	MCDONALD'S CORP.	$0	–	-42,192	–	-0.33%	–
WTR	Exit	AQUA AMERICA INC.	$0	–	-203,724	–	-0.35%	–
KO	Exit	COCA-COLA CO.	$0	–	-168,339	–	-0.36%	–
LLY	Exit	ELI LILLY AND CO.	$0	–	-77,837	–	-0.39%	–
CME	Exit	CME GROUP INC.	$0	–	-51,327	–	-0.41%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-94,153	–	-0.42%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC.	$0	–	-107,725	–	-0.42%	–
EPP	Exit	ISHARES INC.exchange traded fund	$0	–	-200,000	–	-0.43%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-569,691	–	-0.43%	–
HUM	Exit	HUMANA INC.	$0	–	-27,933	–	-0.44%	–
BFB	Exit	BROWN-FORMAN CORP.	$0	–	-189,137	–	-0.45%	–
ILMN	Exit	ILLUMINA INC.	$0	–	-26,712	–	-0.46%	–
MMC	Exit	MARSH & MCLENNAN COS INC.	$0	–	-121,461	–	-0.47%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-132,438	–	-0.49%	–
IFF	Exit	INTL FLAVORS FRAGRANCES INC.	$0	–	-76,447	–	-0.50%	–
HXL	Exit	HEXCEL CORP.	$0	–	-161,615	–	-0.51%	–
ORCL	Exit	ORACLE CORP.	$0	–	-216,072	–	-0.52%	–
CRTO	Exit	CRITEOamerican depository receipt	$0	–	-550,742	–	-0.59%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-326,975	–	-0.66%	–
GOOG	Exit	ALPHABET INC	$0	–	-12,208	–	-0.68%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-320,000	–	-0.69%	–
AYI	Exit	ACUITY BRANDS INC.	$0	–	-95,628	–	-0.70%	–
SBNY	Exit	SIGNATURE BANK/NEW YORK NY	$0	–	-132,310	–	-0.71%	–
GIB	Exit	GROUPE CGI INC.	$0	–	-242,496	–	-0.73%	–
UTX	Exit	UNITED TECHNOLOGIES CORPORATION	$0	–	-111,759	–	-0.73%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-179,087	–	-0.74%	–
NVDA	Exit	NVIDIA CORP.	$0	–	-64,513	–	-0.85%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-285,987	–	-0.90%	–
AOS	Exit	SMITH CORP.(A.O.)	$0	–	-385,430	–	-0.96%	–
TIP	Exit	ISHARES BARCLAYS TIPS BONDexchange traded fund	$0	–	-190,749	–	-0.99%	–
EL	Exit	LAUDER ESTEE COS INC.	$0	–	-146,847	–	-1.00%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-282,744	–	-1.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-144,422	–	-1.13%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-228,581	–	-1.15%	–
USMV	Exit	ISHARES TRUSTexchange traded fund	$0	–	-432,250	–	-1.15%	–
AAPL	Exit	APPLE INC.	$0	–	-109,451	–	-1.16%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-100,109	–	-1.39%	–
FB	Exit	FACEBOOK INC	$0	–	-180,195	–	-1.39%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-320,495	–	-1.64%	–
GE	Exit	GE	$0	–	-3,462,224	–	-1.83%	–
V	Exit	VISA INC.	$0	–	-279,713	–	-1.96%	–
SPY	Exit	SPDR TRUSTexchange traded fund	$0	–	-149,500	–	-2.03%	–
DHR	Exit	DANAHER CORP.	$0	–	-455,279	–	-2.31%	–
MA	Exit	MASTERCARD INC.	$0	–	-267,400	–	-2.78%	–
ECL	Exit	ECOLAB INC	$0	–	-389,934	–	-2.86%	–
GOOGL	Exit	ALPHABET INC	$0	–	-52,001	–	-2.94%	–
AMZN	Exit	AMAZON COM INC.	$0	–	-36,412	–	-3.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-325,496	–	-3.72%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-698,486	–	-3.74%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-1,254,382	–	-4.88%	–

Q3 2018

			Value		Shares		↓ Weighting
PG	Buy	PROCTER & GAMBLE COMPANY	$104,403,000	+6.6%	1,254,382	+0.0%	4.88%	-9.3%
MSFT	Buy	MICROSOFT CORP.	$79,887,000	+32.9%	698,486	+14.6%	3.74%	+13.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$79,447,000	+20.8%	325,496	+2.5%	3.72%	+2.7%
AMZN	Buy	AMAZON COM INC.	$72,933,000	+30.1%	36,412	+10.4%	3.41%	+10.6%
GOOGL	Buy	ALPHABET INC	$62,769,000	+13.1%	52,001	+5.8%	2.94%	-3.8%
ECL	Buy	ECOLAB INC	$61,134,000	+18.7%	389,934	+6.3%	2.86%	+1.0%
MA	Buy	MASTERCARD INC.	$59,525,000	+18.8%	267,400	+4.9%	2.78%	+1.1%
DHR	Buy	DANAHER CORP.	$49,471,000	+19.0%	455,279	+8.0%	2.31%	+1.1%
V	Buy	VISA INC.	$41,982,000	+28.8%	279,713	+13.6%	1.96%	+9.5%
GE	Buy	GE	$39,088,000	-13.2%	3,462,224	+4.7%	1.83%	-26.2%
PPG	Buy	PPG INDUSTRIES	$34,976,000	+7.4%	320,495	+2.1%	1.64%	-8.7%
FB	Buy	FACEBOOK INC	$29,634,000	-2.8%	180,195	+14.9%	1.39%	-17.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$29,653,000	+14.3%	100,109	+6.4%	1.39%	-2.9%
AAPL	Buy	APPLE INC.	$24,708,000	+57.0%	109,451	+28.7%	1.16%	+33.5%
USMV	New	ISHARES TRUSTexchange traded fund	$24,651,000	–	432,250	–	1.15%	–
TXN	Sell	TEXAS INSTRUMENTS	$24,524,000	-5.6%	228,581	-3.0%	1.15%	-19.7%
NEE	Buy	NEXTERA ENERGY INC	$24,205,000	+5.4%	144,422	+5.1%	1.13%	-10.3%
GILD	Buy	GILEAD SCIENCES INC.	$21,831,000	+27.2%	282,744	+16.7%	1.02%	+8.2%
EL	Sell	LAUDER ESTEE COS INC.	$21,339,000	+0.8%	146,847	-1.0%	1.00%	-14.3%
TIP	New	ISHARES BARCLAYS TIPS BONDexchange traded fund	$21,089,000	–	190,749	–	0.99%	–
AOS	Buy	SMITH CORP.(A.O.)	$20,571,000	+35.1%	385,430	+49.7%	0.96%	+14.9%
CL	Buy	COLGATE PALMOLIVE CO.	$19,147,000	+8.0%	285,987	+4.6%	0.90%	-8.2%
NVDA	Buy	NVIDIA CORP.	$18,130,000	+28.0%	64,513	+7.9%	0.85%	+8.9%
AWK	Buy	AMERICAN WATER WORKS CO INC	$15,754,000	+11.3%	179,087	+8.1%	0.74%	-5.3%
UTX	Buy	UNITED TECHNOLOGIES CORPORATION	$15,625,000	+12.4%	111,759	+0.5%	0.73%	-4.3%
GIB	Buy	GROUPE CGI INC.	$15,624,000	+2.6%	242,496	+0.8%	0.73%	-12.8%
SBNY	Buy	SIGNATURE BANK/NEW YORK NY	$15,194,000	+7.6%	132,310	+19.8%	0.71%	-8.5%
AYI	Buy	ACUITY BRANDS INC.	$15,033,000	+55.2%	95,628	+14.4%	0.70%	+31.9%
GOOG	Buy	ALPHABET INC	$14,570,000	+19.8%	12,208	+12.0%	0.68%	+1.8%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$14,047,000	+6.2%	326,975	+1.4%	0.66%	-9.6%
CRTO	Buy	CRITEOamerican depository receipt	$12,641,000	-19.8%	550,742	+14.8%	0.59%	-31.8%
ORCL	Buy	ORACLE CORP.	$11,141,000	+23.6%	216,072	+5.6%	0.52%	+5.0%
HXL	Buy	HEXCEL CORP.	$10,836,000	+1.7%	161,615	+0.7%	0.51%	-13.5%
IFF	Buy	INTL FLAVORS FRAGRANCES INC.	$10,635,000	+16.3%	76,447	+3.6%	0.50%	-1.2%
WCN	Buy	WASTE CONNECTIONS INC	$10,565,000	+19.0%	132,438	+12.3%	0.49%	+1.2%
MMC	Buy	MARSH & MCLENNAN COS INC.	$10,082,000	+9.8%	121,461	+7.6%	0.47%	-6.7%
ILMN	Buy	ILLUMINA INC.	$9,804,000	+67.4%	26,712	+27.4%	0.46%	+42.2%
BFB	Buy	BROWN-FORMAN CORP.	$9,561,000	+9.8%	189,137	+6.4%	0.45%	-6.7%
HUM	Buy	HUMANA INC.	$9,456,000	+102.5%	27,933	+78.1%	0.44%	+72.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$9,291,000	+10.0%	569,691	-0.1%	0.43%	-6.5%
EPP	Sell	ISHARES INC.exchange traded fund	$9,142,000	-11.7%	200,000	-11.1%	0.43%	-25.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INC.	$8,941,000	+30.7%	107,725	+23.4%	0.42%	+11.2%
ELLI	Buy	ELLIE MAE INC	$8,923,000	-5.8%	94,153	+3.2%	0.42%	-20.0%
CME	Buy	CME GROUP INC.	$8,736,000	+62.6%	51,327	+56.6%	0.41%	+38.3%
LLY	Sell	ELI LILLY AND CO.	$8,323,000	+10.7%	77,837	-10.8%	0.39%	-5.8%
KO	Buy	COCA-COLA CO.	$7,775,000	+28.9%	168,339	+22.4%	0.36%	+9.6%
MCD	Buy	MCDONALD'S CORP.	$7,058,000	+158.3%	42,192	+141.9%	0.33%	+120.0%
VZ	Buy	VERIZON COMMUNICATIONS INC.	$7,032,000	+34.5%	131,720	+26.7%	0.33%	+14.2%
ISRG	Buy	INTUITIVE SURGICAL INC.	$6,777,000	+20.1%	11,808	+0.1%	0.32%	+2.3%
FSLR	Buy	FIRST SOLAR INC	$6,726,000	+1.6%	138,904	+10.5%	0.31%	-13.7%
ADBE	Buy	ADOBE SYSTEMS INC.	$6,494,000	+42.0%	24,054	+28.2%	0.30%	+21.1%
BG	Buy	BUNGE LTD	$6,307,000	+787.1%	91,793	+800.5%	0.30%	+656.4%
NOC	Buy	NORTHROP GRUMMAN CORP.	$6,234,000	+396.7%	19,644	+381.6%	0.29%	+321.7%
AGNC	Buy	AGNC INVESTMENT CORP	$5,970,000	+266.5%	320,467	+265.7%	0.28%	+210.0%
CSCO	Buy	CISCO SYSTEMS INC.	$5,946,000	+129.8%	122,220	+103.3%	0.28%	+95.8%
RTN	Sell	RAYTHEON CO.	$5,949,000	-5.8%	28,784	-12.0%	0.28%	-19.9%
COL	Buy	ROCKWELL COLLINS INC	$5,818,000	+15.0%	41,518	+10.4%	0.27%	-2.2%
ED	Buy	CONSOLIDATED EDISON CO.OF N.Y.	$5,775,000	-0.7%	75,790	+1.6%	0.27%	-15.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO.	$5,429,000	+124.0%	87,452	+99.7%	0.25%	+91.0%
ALV	Buy	AUTOLIV INC.	$5,414,000	-11.4%	62,488	+45.9%	0.25%	-24.7%
PEGI	Sell	PATTERN ENERGY GROUP	$5,411,000	-46.9%	272,318	-49.9%	0.25%	-54.8%
FIS	Buy	FIDELITY NATL INFORMATION SCES	$5,358,000	+5.5%	49,131	+2.6%	0.25%	-10.0%
DUK	Buy	DUKE ENERGY CORP	$5,343,000	+97.4%	66,770	+95.0%	0.25%	+67.8%
UNH	Buy	UNITEDHEALTH GROUP INC.	$5,216,000	+20.9%	19,607	+11.5%	0.24%	+3.0%
MTW	Sell	MANITOWOC COMPANY	$5,143,000	-8.8%	214,400	-1.7%	0.24%	-22.6%
CHD	Buy	CHURCH AND DWIGHT CO.INC.	$5,085,000	+30.6%	85,654	+16.9%	0.24%	+11.2%
CRM	Buy	SALESFORCE.COM INC	$4,917,000	+23.6%	30,921	+6.0%	0.23%	+5.0%
FNV	Sell	FRANCO-NEVADA MINING CORP.LTD	$4,904,000	-40.6%	78,458	-30.7%	0.23%	-49.6%
T	Buy	AT AND T INC.	$4,892,000	+20.5%	145,667	+15.2%	0.23%	+2.7%
COP	Buy	CONOCOPHILLIPS	$4,827,000	+114.7%	62,358	+93.1%	0.23%	+82.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,677,000	+57.6%	33,848	+38.4%	0.22%	+34.4%
BDX	Buy	BECTON DICKINSON AND CO.	$4,585,000	+65.2%	17,565	+51.6%	0.21%	+39.9%
XOM	Buy	EXXON MOBIL CORP.	$4,578,000	+19.9%	53,845	+16.7%	0.21%	+1.9%
TSN	Buy	TYSON FOODS INC.	$4,470,000	-0.8%	75,081	+14.7%	0.21%	-15.7%
PEP	Buy	PEPSICO INC.	$4,428,000	+32.9%	39,606	+29.5%	0.21%	+13.1%
D	Buy	DOMINION RESOURCES INC. VA	$4,373,000	+20.6%	62,227	+17.0%	0.20%	+2.5%
WMT	Buy	WALMART INC	$4,294,000	+290.0%	45,727	+255.7%	0.20%	+229.5%
DG	Buy	DOLLAR GENERAL CORP.	$4,202,000	+35.3%	38,448	+22.1%	0.20%	+14.6%
ATVI	Buy	ACTIVISION BLIZZARD INC.	$3,998,000	+36.8%	48,053	+25.5%	0.19%	+16.1%
AMGN	Buy	AMGEN INC.	$4,007,000	+134.3%	19,330	+108.6%	0.19%	+98.9%
EXC	Buy	EXELON CORP.	$3,959,000	+7.5%	90,680	+4.9%	0.18%	-8.9%
PFE	Buy	PFIZER INC.	$3,916,000	+45.8%	88,857	+20.0%	0.18%	+23.6%
SYY	Buy	SYSCO CORP.	$3,859,000	+205.5%	52,683	+184.9%	0.18%	+160.9%
JPM	Buy	JPMORGAN CHASE AND CO.	$3,795,000	+18.2%	33,632	+9.2%	0.18%	+0.6%
TJX	Buy	TJX COMPANIES INC.	$3,791,000	+68.3%	33,841	+43.0%	0.18%	+42.7%
PVH	Sell	PHILLIPS VAN HEUSEN CORP.	$3,742,000	-16.9%	25,912	-13.8%	0.18%	-29.4%
MKL	Buy	MARKEL CORP	$3,748,000	+325.9%	3,154	+288.9%	0.18%	+264.6%
MRK	Buy	MERCK AND CO. INC.	$3,632,000	+43.0%	51,194	+22.4%	0.17%	+21.4%
COST	Buy	COSTCO WHOLESALE CORP.	$3,523,000	+55.5%	14,999	+38.4%	0.16%	+32.0%
NKE	Buy	NIKE INC.	$3,513,000	+28.8%	41,462	+21.1%	0.16%	+9.3%
NFLX	Sell	NETFLIX INC.	$3,388,000	-40.0%	9,054	-37.3%	0.16%	-49.2%
ANET	Buy	ARISTA NETWORKS INC	$3,333,000	+7.1%	12,537	+3.7%	0.16%	-8.8%
MO	Buy	ALTRIA GROUP INC.	$3,259,000	+54.4%	54,036	+45.4%	0.15%	+31.0%
HCA	Buy	HCA HEALTHCARE INC.	$3,229,000	+199.5%	23,204	+120.9%	0.15%	+155.9%
NEM	Sell	NEWMONT MINING CORP.	$3,210,000	-20.5%	106,304	-0.7%	0.15%	-32.4%
HPQ	Buy	HP INC	$3,190,000	+38.0%	123,782	+21.5%	0.15%	+17.3%
RE	Buy	EVEREST RE GROUP LTD	$3,189,000	+247.4%	13,956	+250.5%	0.15%	+198.0%
AET	Buy	AETNA INC.	$3,126,000	+26.7%	15,412	+14.6%	0.15%	+7.4%
NOW	Sell	SERVICENOW INC	$3,109,000	+5.2%	15,890	-7.3%	0.14%	-10.5%
FOXA	Buy	21st CENTURY FOX AMERICA INC	$3,057,000	+551.8%	65,984	+599.2%	0.14%	+450.0%
MNST	Buy	MONSTER BEVERAGE CORP	$3,062,000	+3.1%	52,533	+1.4%	0.14%	-12.3%
OXY	Buy	OCCIDENTAL PETROLEUM CORP.	$3,064,000	+211.4%	37,292	+217.1%	0.14%	+164.8%
DIS	Sell	WALT DISNEY CO.	$3,044,000	+11.4%	26,035	-0.1%	0.14%	-5.3%
LLL	Buy	L3 TECHNOLOGIES INC	$3,043,000	+18.4%	14,311	+7.1%	0.14%	+0.7%
BAC	Buy	BANK OF AMERICA CORP	$3,007,000	+13.3%	102,050	+8.4%	0.14%	-3.4%
CVX	Buy	CHEVRON CORP.	$3,013,000	+14.0%	24,644	+17.9%	0.14%	-2.8%
SBUX	Buy	STARBUCKS CORP.	$2,970,000	+49.8%	52,241	+28.7%	0.14%	+27.5%
EVRG	Buy	EVERGY INC	$2,947,000	+205.7%	53,645	+212.6%	0.14%	+160.4%
CMCSA	Buy	COMCAST CORP.	$2,961,000	+40.2%	83,617	+29.2%	0.14%	+19.0%
SPLK	Sell	SPLUNK INC	$2,958,000	+11.2%	24,464	-8.9%	0.14%	-5.5%
HD	Buy	HOME DEPOT INC.	$2,934,000	+21.7%	14,163	+14.6%	0.14%	+3.0%
CVS	Buy	CVS HEALTH CORPORATION	$2,920,000	+54.9%	37,095	+26.6%	0.14%	+31.7%
UHS	Sell	UNIVERSAL HEALTH SERVICES INC.	$2,917,000	-20.6%	22,819	-30.8%	0.14%	-32.7%
HON	Buy	HONEYWELL INTERNATIONAL INC.	$2,878,000	+19.8%	17,496	+4.9%	0.14%	+2.3%
ROST	Buy	ROSS STORES INC.	$2,894,000	+176.7%	29,208	+136.6%	0.14%	+132.8%
EOG	Buy	EOG RESOURCES INC.	$2,886,000	+27.2%	22,622	+24.1%	0.14%	+8.0%
BA	Sell	BOEING CO.	$2,875,000	-16.4%	7,731	-24.5%	0.13%	-29.1%
WM	Buy	WASTE MANAGEMENT INC.	$2,871,000	+53.8%	31,778	+38.5%	0.13%	+30.1%
VLO	Buy	VALERO ENERGY CORP.	$2,820,000	+49.4%	24,788	+45.5%	0.13%	+26.9%
BCE	Sell	BCE INC.	$2,820,000	-4.0%	69,658	-4.0%	0.13%	-18.0%
KHC	Buy	THE KRAFT HEINZ COMPANY	$2,831,000	-4.0%	51,363	+9.4%	0.13%	-18.5%
CNC	Buy	CENTENE CORP	$2,796,000	+299.4%	19,307	+239.9%	0.13%	+244.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,806,000	+87.8%	38,501	+54.7%	0.13%	+59.8%
STZ	Buy	CONSTELLATION BRANDS INC.	$2,703,000	+54.7%	12,534	+57.0%	0.13%	+31.2%
AEP	Sell	AMERICAN ELECTRIC POWER CO.INC	$2,669,000	-5.3%	37,654	-7.5%	0.12%	-19.4%
GDDY	New	GODADDY INC	$2,670,000	–	32,018	–	0.12%	–
PNW	Buy	PINNACLE WEST CAPITAL CORP.	$2,660,000	+73.6%	33,584	+76.6%	0.12%	+47.6%
NSC	Buy	NORFOLK SOUTHERN CORP.	$2,639,000	+300.5%	14,617	+234.8%	0.12%	+241.7%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORP	$2,621,000	+39.6%	23,540	+35.1%	0.12%	+19.4%
ANTM	Buy	ANTHEM INC	$2,633,000	+33.1%	9,610	+15.6%	0.12%	+12.8%
AXP	Buy	AMERICAN EXPRESS CO.	$2,634,000	+23.2%	24,730	+13.4%	0.12%	+4.2%
AVB	Buy	AVALONBAY COMMUNITIES INC.	$2,609,000	+23.5%	14,403	+17.2%	0.12%	+5.2%
TGT	Buy	TARGET CORP.	$2,611,000	+515.8%	29,598	+431.0%	0.12%	+430.4%
DPZ	Buy	DOMINOS PIZZA INC.	$2,590,000	+257.2%	8,788	+241.8%	0.12%	+202.5%
WFC	Buy	WELLS FARGO & CO	$2,598,000	+5.9%	49,423	+11.7%	0.12%	-10.4%
CMS	Buy	CMS ENERGY CORP.	$2,594,000	+39.9%	52,937	+35.0%	0.12%	+18.6%
IBM	Buy	IBM	$2,566,000	+27.9%	16,967	+18.2%	0.12%	+9.1%
IDXX	Buy	IDEXX LABORATORIES INC.	$2,574,000	+230.4%	10,309	+188.4%	0.12%	+179.1%
FLIR	Buy	FLIR SYSTEMS INC.	$2,577,000	+163.2%	41,925	+122.6%	0.12%	+122.2%
XEL	Buy	XCEL ENERGY INC.	$2,535,000	+48.0%	53,688	+43.2%	0.12%	+26.6%
SO	Buy	SOUTHERN CO.	$2,554,000	+48.1%	58,567	+57.4%	0.12%	+25.3%
DTE	Buy	DTE ENERGY CO.	$2,518,000	+40.5%	23,069	+33.4%	0.12%	+19.2%
DWDP	Buy	DOWDUPONT INC	$2,519,000	+30.5%	39,175	+33.7%	0.12%	+11.3%
SPG	Buy	SIMON PROPERTY GROUP LP	$2,516,000	+35.1%	14,237	+30.1%	0.12%	+15.7%
LULU	Sell	LULULEMON ATHLETICA INC.	$2,514,000	+3.0%	15,471	-20.8%	0.12%	-11.9%
MMM	Buy	3M CO.	$2,523,000	+19.9%	11,973	+11.9%	0.12%	+1.7%
TMUS	Buy	T-MOBILE US INC	$2,521,000	+22.1%	35,927	+4.0%	0.12%	+4.4%
PANW	Buy	PALO ALTO NETWORKS INC.	$2,514,000	+36.3%	11,158	+24.3%	0.12%	+16.8%
AVGO	Buy	BROADCOM INC	$2,501,000	+334.2%	10,136	+327.3%	0.12%	+265.6%
C	Buy	CITIGROUP INC.	$2,504,000	+46.1%	34,900	+36.2%	0.12%	+24.5%
UNP	Buy	UNION PACIFIC CORP.	$2,512,000	+30.3%	15,431	+13.4%	0.12%	+10.4%
YUM	Buy	YUM BRANDS INC.	$2,475,000	+124.6%	27,230	+93.3%	0.12%	+90.2%
FTS	New	FORTIS INC.	$2,473,000	–	76,321	–	0.12%	–
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$2,451,000	+31.1%	30,061	+29.7%	0.12%	+11.7%
ABT	Buy	ABBOTT LABORATORIES	$2,466,000	+42.5%	33,624	+18.6%	0.12%	+21.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC.	$2,434,000	+1348.8%	7,009	+1041.5%	0.11%	+1166.7%
BKNG	Buy	BOOKING HOLDINGS INC.	$2,391,000	+26.6%	1,205	+29.4%	0.11%	+7.7%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$2,347,000	+6.5%	17,791	-7.0%	0.11%	-9.1%
LOW	Buy	LOWES COS INC.	$2,327,000	+35.4%	20,265	+12.7%	0.11%	+16.0%
INTC	Buy	INTEL CORP.	$2,337,000	+3.6%	49,405	+8.9%	0.11%	-12.1%
SHW	Buy	SHERWIN-WILLIAMS CO.	$2,307,000	+253.8%	5,068	+216.9%	0.11%	+200.0%
PYPL	Sell	PAYPAL HOLDINGS INC	$2,317,000	-27.8%	26,376	-31.6%	0.11%	-38.6%
AMT	Buy	AMERICAN TOWER CORP.	$2,319,000	+45.5%	15,960	+44.4%	0.11%	+22.7%
OTEX	Sell	OPEN TEXT CORP.	$2,315,000	+1.0%	60,882	-6.6%	0.11%	-14.3%
ATO	Buy	ATMOS ENERGY CORP.	$2,257,000	+57.4%	24,037	+51.1%	0.11%	+34.2%
EA	Buy	ELECTRONIC ARTS	$2,257,000	+0.1%	18,732	+17.1%	0.11%	-14.5%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$2,242,000	+53.5%	51,568	+15.9%	0.10%	+31.2%
XYL	Buy	XYLEM INC	$2,241,000	+26.5%	28,057	+6.7%	0.10%	+8.2%
AEE	Buy	AMEREN CORP.	$2,232,000	+39.0%	35,307	+33.8%	0.10%	+18.2%
KMB	Buy	KIMBERLY CLARK CORP.	$2,190,000	+67.6%	19,273	+55.3%	0.10%	+41.7%
ZAYO	Buy	ZAYO GROUP HOLDINGS INC	$2,180,000	+58.3%	62,785	+66.3%	0.10%	+34.2%
PPL	Buy	PPL CORP.	$2,188,000	+87.7%	74,780	+83.0%	0.10%	+59.4%
BXP	Buy	BOSTON PROPERTIES INC.	$2,156,000	+460.0%	17,511	+470.6%	0.10%	+381.0%
KORS	Buy	MICHAEL KORS HOLDINGS LTD	$2,161,000	+44.5%	31,510	+40.4%	0.10%	+23.2%
MCK	Buy	MCKESSON CORP.	$2,136,000	+52.4%	16,106	+53.3%	0.10%	+29.9%
MKC	Buy	MC CORMICK AND CO.INC.	$2,133,000	+108.9%	16,188	+84.1%	0.10%	+78.6%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$2,138,000	+12.3%	37,047	+8.3%	0.10%	-4.8%
QCOM	Buy	QUALCOMM INC.	$2,106,000	+35.9%	29,239	+5.8%	0.10%	+15.3%
CLR	Buy	CONTINENTAL RESOURCES INC.	$2,102,000	+103.3%	30,786	+92.8%	0.10%	+71.9%
CI	Buy	CIGNA CORP.	$2,105,000	+55.7%	10,107	+27.0%	0.10%	+32.4%
FTNT	Buy	FORTINET	$2,075,000	+181.9%	22,486	+90.7%	0.10%	+142.5%
FE	Buy	FIRSTENERGY CORP.	$2,064,000	+163.3%	55,535	+154.4%	0.10%	+125.6%
HFC	Buy	HOLLYFRONTIER CORP	$2,046,000	+11.4%	29,262	+9.0%	0.10%	-5.0%
HRL	Buy	HORMEL FOODS CORP.	$2,033,000	+88.9%	51,593	+78.4%	0.10%	+61.0%
M	Buy	MACY'S INC.	$2,039,000	+302.2%	58,711	+333.3%	0.10%	+239.3%
DXC	Buy	DXC TECHNOLOGY CO	$2,032,000	+119.0%	21,723	+88.8%	0.10%	+86.3%
CELG	Buy	CELGENE CORP.	$2,001,000	+98.5%	22,364	+76.1%	0.09%	+70.9%
FDC	Buy	FIRST DATA CORP.	$1,992,000	+76.0%	78,283	+44.8%	0.09%	+50.0%
HES	Buy	HESS CORP.	$1,992,000	+2189.7%	27,832	+2040.9%	0.09%	+1760.0%
LNT	Buy	ALLIANT ENERGY CORP.	$1,978,000	+195.2%	46,456	+193.5%	0.09%	+148.6%
UPS	Buy	UNITED PARCEL SERVICE INC.	$1,958,000	+32.8%	16,770	+20.8%	0.09%	+13.6%
CBOE	Buy	CBOE HOLDINGS INC	$1,956,000	+105.9%	20,386	+123.3%	0.09%	+75.0%
INGR	Buy	INGREDION INC	$1,948,000	+72.5%	18,564	+82.1%	0.09%	+46.8%
NI	Buy	NISOURCE INC.	$1,940,000	+75.9%	77,852	+85.5%	0.09%	+49.2%
CGNX	Sell	COGNEX CORP.	$1,938,000	+18.4%	34,717	-5.4%	0.09%	+1.1%
AAP	Buy	ADVANCE AUTO PARTS INC.	$1,930,000	+2543.8%	11,464	+2038.8%	0.09%	+2150.0%
CTXS	Buy	CITRIX SYSTEMS INC.	$1,923,000	+19.1%	17,299	+12.3%	0.09%	+1.1%
SLB	Buy	SCHLUMBERGER LTD	$1,925,000	+3.2%	31,592	+13.5%	0.09%	-12.6%
CNP	Buy	CENTERPOINT ENERGY INC	$1,920,000	+128.6%	69,425	+129.2%	0.09%	+95.7%
CLX	Buy	CLOROX CO.	$1,928,000	+79.9%	12,819	+61.8%	0.09%	+52.5%
COF	Buy	CAPITAL ONE FINANCIAL CORP.	$1,908,000	+12.4%	20,105	+8.8%	0.09%	-4.3%
SRE	Buy	SEMPRA ENERGY	$1,904,000	+58.0%	16,738	+61.2%	0.09%	+34.8%
IAC	Sell	IAC/INTERACTIVECORP.	$1,880,000	+4.2%	8,678	-26.7%	0.09%	-11.1%
K	Buy	KELLOGG CO.	$1,873,000	+54.2%	26,747	+53.8%	0.09%	+31.3%
ABMD	New	ABIOMED INC.	$1,867,000	–	4,151	–	0.09%	–
AMD	Buy	ADVANCED MICRO DEVICES INC.	$1,840,000	+2090.5%	59,576	+967.3%	0.09%	+1620.0%
AIZ	Sell	ASSURANT INC.	$1,839,000	-10.7%	17,040	-14.4%	0.09%	-23.9%
VIAB	Buy	CBS CORP.(EX VIACOM INC.)	$1,812,000	+32.7%	53,695	+18.6%	0.08%	+13.3%
O	Buy	REALTY INCOME CORP.	$1,821,000	+59.7%	32,010	+51.0%	0.08%	+34.9%
CSX	Buy	CSX CORP.	$1,805,000	+42.5%	24,373	+22.6%	0.08%	+20.0%
PEG	Buy	PUBLIC SERVICE ELECTRIC GAS	$1,791,000	+93.4%	33,936	+98.4%	0.08%	+64.7%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$1,791,000	-50.4%	60,089	-56.0%	0.08%	-57.6%
ESRX	Buy	EXPRESS SCRIPTS INC.	$1,802,000	+41.2%	18,964	+14.8%	0.08%	+20.0%
CF	Buy	CF INDUSTRIES HOLDINGS INC.	$1,795,000	+1302.3%	32,975	+1040.2%	0.08%	+1100.0%
SQ	Sell	SQUARE INC	$1,784,000	-29.1%	18,022	-55.8%	0.08%	-39.9%
ES	Buy	EVERSOURCES ENERGY	$1,773,000	+15.4%	28,851	+10.0%	0.08%	-2.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,753,000	+35.2%	34,873	+23.2%	0.08%	+15.5%
VEEV	Buy	VEEVA SYSTEMS INC	$1,754,000	+1827.5%	16,106	+1267.2%	0.08%	+1540.0%
EQIX	Buy	EQUINIX INC.	$1,730,000	+11.8%	3,996	+11.0%	0.08%	-4.7%
XPO	New	XPO LOGISTICS INC	$1,727,000	–	15,124	–	0.08%	–
KSS	Buy	KOHL'S CORP.	$1,737,000	+21.6%	23,294	+18.9%	0.08%	+2.5%
FNF	Buy	FIDELITY NATIONAL FINANCIAL INC	$1,741,000	+85.8%	44,242	+77.5%	0.08%	+55.8%
LSXMA	Buy	LIBERTY SIRIUSXM GROUP	$1,725,000	+2474.6%	39,721	+2569.4%	0.08%	+1925.0%
RHI	Buy	ROBERT HALF INTERNATIONAL INC.	$1,697,000	+238.0%	24,113	+212.2%	0.08%	+182.1%
WEC	Buy	WISCONSIN ENERGY CORP.	$1,699,000	+24.9%	25,453	+21.0%	0.08%	+5.3%
INFO	Buy	IHS MARKIT LTD	$1,693,000	+35.1%	31,371	+29.2%	0.08%	+14.5%
WELL	Buy	WELLTOWER INC	$1,663,000	+41.4%	25,852	+37.8%	0.08%	+20.0%
CAT	Buy	CATERPILLAR INC.	$1,660,000	+16.2%	10,883	+3.3%	0.08%	-1.3%
ABBV	Buy	ABBVIE INC	$1,664,000	+6.7%	17,593	+4.4%	0.08%	-9.3%
CHRW	Buy	C.H.ROBINSON WORLDWIDE INC.	$1,678,000	+64.5%	17,141	+40.6%	0.08%	+39.3%
NTAP	Buy	NETAPP INC.	$1,667,000	+25.7%	19,402	+14.9%	0.08%	+6.8%
LPT	Buy	LIBERTY PROPERTY TRUST	$1,675,000	+50.2%	39,632	+57.7%	0.08%	+27.9%
KMI	Buy	KINDER MORGAN INC	$1,637,000	+50.2%	92,324	+49.7%	0.08%	+28.3%
RSG	Buy	REPUBLIC SERVICES INC.	$1,649,000	+32.1%	22,692	+24.2%	0.08%	+11.6%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$1,654,000	+54.7%	161,636	+55.5%	0.08%	+30.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC.	$1,631,000	-26.2%	7,620	-35.6%	0.08%	-37.7%
MRO	Buy	MARATHON OIL CORP.	$1,605,000	+1957.7%	68,930	+1740.1%	0.08%	+1775.0%
ETR	Buy	ENTERGY CORP.	$1,609,000	+56.8%	19,833	+56.2%	0.08%	+33.9%
ALGN	Sell	ALIGN TECHNOLOGY INC.	$1,613,000	-11.4%	4,124	-22.5%	0.08%	-25.0%
CAG	Buy	CONAGRA FOODS INC.	$1,611,000	+67.6%	47,434	+76.3%	0.08%	+41.5%
PSA	Buy	PUBLIC STORAGE INC	$1,613,000	+22.0%	8,001	+37.3%	0.08%	+2.7%
EW	Buy	EDWARDS LIFESCIENCES CORP.	$1,608,000	+37.7%	9,236	+15.1%	0.08%	+17.2%
MSI	Buy	MOTOROLA SOLUTIONS INC.	$1,584,000	+33.2%	12,173	+19.1%	0.07%	+13.8%
TDG	Buy	TRANSDIGM GROUP INC.	$1,579,000	+71.8%	4,240	+59.2%	0.07%	+45.1%
GWW	Buy	GRAINGER INC. (W.W.)	$1,591,000	+1225.8%	4,453	+1041.8%	0.07%	+957.1%
FRT	Buy	FEDERAL REALTY INVEST.TRUST	$1,563,000	+112.7%	12,361	+112.9%	0.07%	+82.5%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$1,556,000	+1069.9%	20,361	+975.6%	0.07%	+942.9%
REGN	Buy	REGENERON PHARMACEUTICALS INC	$1,541,000	+108.5%	3,815	+78.0%	0.07%	+75.6%
GIS	Buy	GENERAL MILLS INC.	$1,515,000	+35.9%	35,300	+40.1%	0.07%	+16.4%
ARE	Buy	ALEXANDRIA REAL EST.EQUIT.INC.	$1,526,000	+118.6%	12,131	+119.2%	0.07%	+86.8%
ESS	Buy	ESSEX PROPERTY TRUST INC.	$1,523,000	+122.0%	6,173	+115.0%	0.07%	+86.8%
REG	Buy	REGENCY CENTERS CORP.	$1,490,000	+93.5%	23,041	+85.8%	0.07%	+66.7%
LSXMK	Buy	LIBERTY SIRIUSXM GROUP	$1,498,000	+2102.9%	34,477	+2213.9%	0.07%	+1650.0%
OGE	Buy	OGE ENERGY CORP	$1,489,000	+51.2%	40,997	+46.6%	0.07%	+29.6%
OKE	Buy	ONEOK INC.	$1,501,000	+55.4%	22,138	+60.0%	0.07%	+32.1%
BLL	Buy	BALL CORP.	$1,504,000	+174.5%	34,179	+121.9%	0.07%	+133.3%
HSY	Sell	HERSHEY CO.	$1,503,000	+9.5%	14,738	-0.1%	0.07%	-6.7%
COO	Buy	COOPER COMPANIES INC.	$1,470,000	+68.0%	5,303	+42.7%	0.07%	+43.8%
NKTR	New	NEKTAR THERAPEUTICS	$1,447,000	–	23,738	–	0.07%	–
MAA	Buy	MID-AMERICA APARTMENT COMMUNIT	$1,452,000	+38.7%	14,493	+39.4%	0.07%	+17.2%
FFIV	Buy	F5 NETWORKS INC.	$1,436,000	+74.7%	7,200	+51.1%	0.07%	+48.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC.	$1,428,000	+59.7%	7,409	+41.0%	0.07%	+36.7%
JBHT	Buy	HUNT TRANSPORT SCE INC.(J.B.)	$1,428,000	+14.2%	12,006	+16.7%	0.07%	-2.9%
FDX	Buy	FEDEX CORP.	$1,403,000	+13.4%	5,829	+7.0%	0.07%	-2.9%
GS	Sell	GOLDMAN SACHS GROUP INC/THE	$1,410,000	+1.5%	6,286	-0.2%	0.07%	-13.2%
AFL	Buy	AFLAC INC.	$1,402,000	+41.2%	29,783	+29.0%	0.07%	+20.0%
EXR	Buy	EXTRA SPACE STORAGE INC.	$1,369,000	+36.9%	15,806	+57.7%	0.06%	+16.4%
HCP	Buy	HCP INC	$1,369,000	+38.0%	52,017	+35.4%	0.06%	+16.4%
VFC	Buy	VF CORP.	$1,348,000	+83.7%	14,422	+60.2%	0.06%	+57.5%
UDR	Buy	UDR INC.	$1,338,000	+67.9%	33,099	+55.8%	0.06%	+43.2%
PCG	Buy	PG AND E CORP.	$1,346,000	+44.4%	29,249	+33.6%	0.06%	+23.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,327,000	-8.6%	16,818	+5.4%	0.06%	-22.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,327,000	+84.8%	10,094	+56.8%	0.06%	+59.0%
DISCA	Buy	ISCOVERY COMMUNICATIONS INC.	$1,323,000	+18.1%	41,326	+1.5%	0.06%	0.0%
HAS	Buy	HASBRO INC.	$1,304,000	+59.4%	12,403	+40.0%	0.06%	+35.6%
WMB	Buy	THE WILLIAMS COMPANIES, INC.	$1,300,000	+20.1%	47,826	+19.8%	0.06%	+3.4%
ARMK	Buy	ARAMARK	$1,288,000	+68.8%	29,941	+45.5%	0.06%	+42.9%
UHAL	Buy	AMERCO	$1,292,000	+63.8%	3,623	+63.6%	0.06%	+39.5%
PNC	Buy	PNC FUNDING CORP	$1,292,000	+14.8%	9,490	+14.0%	0.06%	-3.2%
TPR	Buy	TAPESTRY INC	$1,281,000	+145.9%	25,490	+128.3%	0.06%	+106.9%
UGI	Buy	UGI CORP.	$1,280,000	+69.8%	23,073	+59.4%	0.06%	+46.3%
PX	Buy	PRAXAIR INC.	$1,287,000	+9.1%	8,007	+7.3%	0.06%	-7.7%
DRE	Buy	DUKE REALTY CORP.	$1,264,000	+189.2%	44,561	+195.9%	0.06%	+145.8%
DLR	Buy	DIGITAL REALTY TRUST INC.	$1,257,000	+88.5%	11,171	+86.7%	0.06%	+59.5%
EIX	Buy	EDISON INTERNATIONAL	$1,265,000	+86.3%	18,688	+74.1%	0.06%	+59.5%
SJM	Buy	SMUCKER CO.(THE J.M.)	$1,233,000	+34.2%	12,015	+40.4%	0.06%	+13.7%
EQR	Sell	EQUITY RESIDENTIAL	$1,248,000	-2.5%	18,837	-6.3%	0.06%	-17.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES	$1,246,000	-6.9%	27,796	-8.7%	0.06%	-21.6%
AZO	Buy	AUTOZONE INC	$1,238,000	+151.6%	1,596	+117.4%	0.06%	+114.8%
BIIB	Sell	BIOGEN IDEC INC.	$1,223,000	-19.2%	3,463	-33.6%	0.06%	-31.3%
USB	Buy	US BANCORP	$1,222,000	+15.8%	23,147	+9.8%	0.06%	-1.7%
HUBS	Sell	HUBSPOT INC	$1,209,000	+9.7%	8,010	-8.8%	0.06%	-6.6%
WRB	Buy	BERKLEY CORP.(W.R.)	$1,201,000	+41.5%	15,026	+28.1%	0.06%	+19.1%
VER	Buy	VEREIT INC	$1,196,000	+52.0%	164,700	+55.7%	0.06%	+30.2%
DRI	Sell	DARDEN RESTAURANTS INC.	$1,189,000	-6.6%	10,694	-10.1%	0.06%	-20.0%
SCHW	Buy	CHARLES SCHWAB AND CORP SAN FRANCIS	$1,187,000	+5.0%	24,155	+9.2%	0.06%	-11.3%
ALL	Buy	ALLSTATE CORP.	$1,184,000	+16.7%	11,994	+7.9%	0.06%	-1.8%
IQV	Buy	IQVIA HOLDINGS INC.	$1,173,000	+55.0%	9,039	+19.2%	0.06%	+31.0%
NYCB	Buy	NEW YORK COMMUNITY BANCORP	$1,172,000	+72.9%	113,033	+84.1%	0.06%	+48.6%
SYK	Buy	STRYKER CORP.	$1,167,000	+84.9%	6,568	+75.8%	0.06%	+57.1%
TSCO	Buy	TRACTOR SUPPLY CO.	$1,174,000	+147.7%	12,918	+108.6%	0.06%	+111.5%
VTR	Buy	VENTAS INC.	$1,185,000	+30.2%	21,799	+36.4%	0.06%	+10.0%
CTSH	Buy	COGNIZANT TECHN.SOLUTIONS CORP	$1,148,000	+54.3%	14,883	+57.9%	0.05%	+31.7%
CBRE	Buy	CBRE SERVICES INC	$1,151,000	+1756.5%	26,107	+1905.1%	0.05%	+1700.0%
APD	Buy	AIR PRODUCTS AND CHEMICALS INC	$1,146,000	+8.7%	6,864	+1.4%	0.05%	-6.9%
	New	SERVICENOW INCconvertible bond	$1,146,000	–	770	–	0.05%	–
SIVB	Buy	SVB FINANCIAL GROUP	$1,134,000	+18.2%	3,647	+9.8%	0.05%	0.0%
RMD	Buy	RESMED INC.	$1,122,000	+59.6%	9,724	+43.3%	0.05%	+33.3%
RNR	Sell	RENAISSANCE RE HOLDINGS LTD	$1,109,000	-13.6%	8,300	-22.2%	0.05%	-26.8%
VRSK	Sell	VERISK ANALYTICS INC.	$1,103,000	-12.8%	9,153	-22.1%	0.05%	-25.7%
FISV	Buy	FISERV INC.	$1,096,000	+32.8%	13,306	+19.5%	0.05%	+13.3%
PLD	Sell	PROLOGIS	$1,091,000	-14.4%	16,101	-16.9%	0.05%	-27.1%
COG	Buy	CABOT OIL AND GAS INC.	$1,082,000	+63.0%	48,055	+72.4%	0.05%	+37.8%
MTN	Buy	VAIL RESORTS INC.	$1,086,000	+0.1%	3,958	+0.0%	0.05%	-15.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LTD	$1,080,000	+119.1%	18,805	+80.3%	0.05%	+85.2%
TAP	Sell	MOLSON COORS BREWING CO.	$1,074,000	-15.3%	17,459	-6.3%	0.05%	-28.6%
HOLX	Buy	HOLOGIC INC.	$1,068,000	+64.6%	26,073	+59.6%	0.05%	+38.9%
BSX	Buy	BOSTON SCIENTIFIC CORP.	$1,075,000	+43.5%	27,912	+21.8%	0.05%	+22.0%
ZTS	Sell	ZOETIS INC	$1,055,000	-59.4%	11,517	-62.2%	0.05%	-65.7%
GM	Buy	GENERAL MOTORS CO	$1,018,000	+2.6%	30,220	+20.0%	0.05%	-12.7%
MAC	Buy	MACERICH CO.	$1,035,000	+256.9%	18,716	+266.7%	0.05%	+200.0%
LH	Buy	LABORATORY CORP.AMERICA HOLD.	$1,026,000	+50.2%	5,905	+55.2%	0.05%	+26.3%
AES	Buy	AES CORP.(THE)	$1,027,000	+102.2%	73,361	+93.8%	0.05%	+71.4%
CPT	Buy	CAMDEN PROPERTY TRUST	$1,016,000	+39.2%	10,859	+35.6%	0.05%	+20.0%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS INC.	$1,018,000	+228.4%	11,106	+207.3%	0.05%	+182.4%
KIM	Buy	KIMCO REALTY CORP.	$1,009,000	+131.4%	61,311	+135.0%	0.05%	+95.8%
CERN	Buy	CERNER CORP.	$1,011,000	+18.5%	15,701	+10.0%	0.05%	0.0%
EBAY	Sell	EBAY INC.	$1,012,000	-24.5%	30,659	-17.0%	0.05%	-36.5%
KSU	Buy	KANSAS CITY SOUTHERN	$997,000	+53.4%	8,799	+43.3%	0.05%	+30.6%
TFX	Buy	TELEFLEX INC.	$985,000	+73.1%	3,702	+74.6%	0.05%	+48.4%
WP	Buy	WORLDPAY INC	$985,000	+104.4%	9,727	+65.1%	0.05%	+70.4%
HAL	Buy	HALLIBURTON CO.	$960,000	+53.4%	23,684	+70.6%	0.04%	+32.4%
HOG	Buy	HARLEY-DAVIDSON INC.	$958,000	+47.4%	21,154	+36.9%	0.04%	+25.0%
BAX	Buy	BAXTER INTERNATIONAL INC.	$967,000	+22.4%	12,548	+17.3%	0.04%	+4.7%
PGR	Sell	PROGRESSIVE CORP.(OHIO)	$972,000	-61.1%	13,681	-67.6%	0.04%	-67.2%
SIRI	Buy	SIRIUS SATELLITE RADIO INC	$954,000	+49.1%	150,877	+59.7%	0.04%	+28.6%
ALLY	Buy	ALLY FINANCIAL INC	$938,000	+43.4%	35,441	+42.3%	0.04%	+22.2%
FWONK	Buy	LIBERTY MEDIA GROUP	$939,000	+682.5%	25,257	+681.0%	0.04%	+528.6%
IT	Buy	GARTNER INC.	$949,000	+71.3%	5,985	+43.7%	0.04%	+46.7%
VNO	Buy	VORNADO REALTY TRUST	$937,000	+177.2%	12,835	+180.4%	0.04%	+131.6%
XRX	Buy	XEROX CORP.	$919,000	+64.7%	34,057	+46.6%	0.04%	+38.7%
HII	Buy	HUNTINGTON INGALLS INDUSTRIE	$928,000	+64.8%	3,624	+39.7%	0.04%	+38.7%
PAGP	Buy	PLAINS GP HOLDINGS LP	$919,000	+500.7%	37,470	+484.2%	0.04%	+437.5%
TRGP	Sell	TARGA RESOURCES CORP	$920,000	-1.0%	16,333	-13.0%	0.04%	-15.7%
F	Buy	FORD MOTOR CO.	$923,000	+9.4%	99,725	+30.7%	0.04%	-6.5%
JNPR	Buy	JUNIPER NETWORKS INC.	$898,000	+80.7%	29,962	+65.1%	0.04%	+55.6%
LVS	Buy	LAS VEGAS SANDS CORP.	$888,000	+23.5%	14,959	+58.9%	0.04%	+5.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$898,000	+89.1%	12,984	+61.4%	0.04%	+61.5%
DE	Buy	DEERE AND CO.	$896,000	+27.3%	5,959	+18.3%	0.04%	+7.7%
LNG	Buy	CHENIERE ENERGY INC.	$890,000	+49.6%	12,814	+40.5%	0.04%	+27.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$878,000	+11.0%	2,694	-0.1%	0.04%	-4.7%
MU	Sell	MICRON TECHNOLOGY INC.	$870,000	-71.4%	19,240	-66.9%	0.04%	-75.6%
ABC	Buy	AMERISOURCEBERGEN CORP.	$865,000	+108.9%	9,379	+93.0%	0.04%	+73.9%
TRU	Sell	TRANSUNION	$855,000	-46.4%	11,615	-47.8%	0.04%	-54.5%
EXPD	Buy	EXPEDITORS INTL WASHINGTON INC	$857,000	+50.6%	11,655	+49.6%	0.04%	+29.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCamerican depository receipt	$859,000	-31.4%	63,358	-39.9%	0.04%	-42.0%
HDS	Buy	HD SUPPLY HOLDINGS INC	$830,000	+277.3%	19,390	+277.5%	0.04%	+225.0%
CSGP	Sell	COSTAR GROUP INC.	$829,000	-51.0%	1,970	-52.0%	0.04%	-58.1%
AGCO	Sell	AGCO CORP.	$835,000	-19.9%	13,729	-20.1%	0.04%	-31.6%
NDAQ	Buy	NASDAQ STOCK MARKET INC.	$826,000	+55.3%	9,627	+65.2%	0.04%	+34.5%
CDW	Buy	CDW CORP	$826,000	+49.1%	9,293	+35.5%	0.04%	+30.0%
OMC	Buy	OMNICOM GROUP INC.	$830,000	+90.8%	12,200	+114.1%	0.04%	+62.5%
INTU	Sell	INTUIT	$839,000	-62.6%	3,688	-66.4%	0.04%	-68.3%
RGA	Buy	REINSURANCE GROUP AMERICA INC.	$831,000	+61.0%	5,750	+48.8%	0.04%	+39.3%
KEYS	New	KEYSIGHT TECHNOLOGIES, INC.	$803,000	–	12,122	–	0.04%	–
IRM	Buy	IRON MOUNTAIN INC.	$816,000	+62.9%	23,631	+65.1%	0.04%	+35.7%
RL	Buy	RALPH LAUREN CORP	$820,000	+57.4%	5,962	+43.9%	0.04%	+31.0%
SSNC	Buy	SS&C TECHNOLOGIES HOLDINGS INC	$800,000	+22.7%	14,077	+12.2%	0.04%	+2.8%
AVT	Sell	AVNET INC.	$794,000	-36.8%	17,734	-39.5%	0.04%	-46.4%
AKAM	Buy	AKAMAI TECHNOLOGIES INC.	$802,000	+140.1%	10,959	+140.6%	0.04%	+105.6%
QRTEA	Buy	QURATE RETAIL INC	$793,000	+195.9%	35,711	+182.3%	0.04%	+146.7%
PXD	Buy	PIONEER NATURAL RESOURCES CO.	$802,000	+172.8%	4,604	+196.3%	0.04%	+131.2%
HIG	Buy	HARTFORD FINANCIAL SERVICES GROUP INC.	$791,000	+14.8%	15,826	+17.5%	0.04%	-2.6%
ROL	Buy	ROLLINS INC.	$770,000	+20.5%	12,688	+4.4%	0.04%	+2.9%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP.	$761,000	+55.0%	3,223	+53.0%	0.04%	+33.3%
LBRDK	Buy	LIBERTY BROADBAND CORP	$775,000	+14.8%	9,194	+3.2%	0.04%	-2.7%
HSIC	Buy	HENRY SCHEIN INC	$763,000	+93.2%	8,971	+65.2%	0.04%	+63.6%
SBAC	Buy	SBA COMMUNICATIONS CORP.	$774,000	+70.5%	4,818	+75.3%	0.04%	+44.0%
	New	NEUROCRINE BIOSCIENCES INC.convertible bond	$777,000	–	450	–	0.04%	–
MET	Buy	METROPOLITAN LIFE GLOBAL FUNDING I	$773,000	+32.1%	16,554	+23.3%	0.04%	+12.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC.	$747,000	-44.1%	3,279	-48.3%	0.04%	-52.1%
GT	Buy	GOODYEAR TIRE & RUBBER CO/THE	$759,000	+67.9%	32,415	+67.1%	0.04%	+40.0%
TRV	Buy	TRAVELERS COMPANIES (THE) INC	$751,000	+64.3%	5,790	+55.1%	0.04%	+40.0%
HRS	Buy	HARRIS CORP	$749,000	+33.0%	4,424	+13.5%	0.04%	+12.9%
LUV	Sell	SOUTHWEST AIRLINES CO.	$725,000	+15.8%	11,605	-5.8%	0.03%	0.0%
FAST	Buy	FASTENAL CO.	$733,000	+99.2%	12,626	+65.2%	0.03%	+70.0%
WAT	Buy	WATERS CORP.	$725,000	+74.3%	3,723	+73.4%	0.03%	+47.8%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC.	$720,000	+81.8%	6,436	+84.9%	0.03%	+54.5%
UAL	Buy	UNITED CONTINENTAL HOLDINGS INC	$712,000	+47.1%	8,002	+15.4%	0.03%	+22.2%
APH	Buy	AMPHENOL CORP.	$701,000	+14.7%	7,448	+6.2%	0.03%	-2.9%
TSS	Buy	TOTAL SYSTEM SERVICES INC.	$703,000	+55.5%	7,118	+33.0%	0.03%	+32.0%
GRUB	Sell	GRUBHUB INC	$716,000	-44.5%	5,165	-58.0%	0.03%	-53.5%
WAB	Buy	WABTEC CORP/DE	$704,000	+81.4%	6,714	+70.6%	0.03%	+57.1%
CA	Buy	CA INC.	$704,000	+195.8%	15,938	+139.1%	0.03%	+153.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INC.	$677,000	+85.5%	4,494	+65.0%	0.03%	+60.0%
SEE	Buy	SEALED AIR CORP.	$678,000	+60.7%	16,891	+69.9%	0.03%	+39.1%
TOL	Buy	TOLL BROTHERS INC.	$686,000	+3.2%	20,790	+15.6%	0.03%	-13.5%
DGX	Sell	QUEST DIAGNOSTICS INC.	$685,000	-22.7%	6,352	-21.2%	0.03%	-34.7%
MAR	Sell	MARRIOTT INTL INC.	$689,000	-55.8%	5,215	-57.7%	0.03%	-62.8%
VRSN	Buy	VERISIGN INC.	$692,000	+33.6%	4,321	+14.6%	0.03%	+14.3%
CMI	Buy	CUMMINS INC.	$679,000	+56.8%	4,651	+42.8%	0.03%	+33.3%
HP	Buy	HELMERICH AND PAYNE INC.	$672,000	+221.5%	9,775	+197.9%	0.03%	+181.8%
GPN	Buy	GLOBAL PAYMENTS INC.	$668,000	+41.5%	5,241	+23.8%	0.03%	+19.2%
MLM	Buy	MARTIN MARIETTA MATERIALS INC.	$671,000	+60.9%	3,690	+97.7%	0.03%	+34.8%
DVA	Buy	DAVITA INC.	$662,000	+91.3%	9,235	+85.6%	0.03%	+63.2%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC.	$654,000	+52.8%	14,422	+46.1%	0.03%	+29.2%
NOV	Buy	NATIONAL OILWELL VARCO INC.	$637,000	+58.5%	14,779	+59.4%	0.03%	+36.4%
SLG	Buy	SL GREEN REALTY CORP.	$652,000	+117.3%	6,687	+123.9%	0.03%	+87.5%
BBY	Sell	BEST BUY CO.INC.	$651,000	-35.0%	8,203	-38.9%	0.03%	-45.5%
SNA	Buy	SNAP-ON INC.	$634,000	+100.6%	3,451	+75.7%	0.03%	+76.5%
AR	Buy	ANTERO RESOURCES CORP	$649,000	+98.5%	36,659	+139.4%	0.03%	+66.7%
XEC	Buy	CIMAREX ENERGY CO.	$642,000	+74.0%	6,908	+90.5%	0.03%	+50.0%
FLS	Buy	FLOWSERVE CORP	$649,000	+53.1%	11,867	+12.9%	0.03%	+30.4%
OC	Buy	OWENS CORNING NEW	$611,000	+41.4%	11,257	+65.2%	0.03%	+20.8%
AVY	Buy	AVERY DENNISON CORP.	$623,000	+117.8%	5,751	+105.2%	0.03%	+81.2%
KNX	Buy	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	$625,000	+3.5%	18,140	+14.7%	0.03%	-12.1%
IPG	Buy	INTERPUBLIC GROUP OF COS INC.	$593,000	+205.7%	25,918	+213.4%	0.03%	+154.5%
VOYA	Buy	VOYA FINANCIAL INC	$602,000	+38.4%	12,118	+31.1%	0.03%	+16.7%
CBS	Buy	CBS CORP.(EX VIACOM INC.)	$595,000	+9.0%	10,357	+6.6%	0.03%	-6.7%
VMC	Buy	VULCAN MATERIALS CO.	$601,000	+66.9%	5,404	+93.8%	0.03%	+40.0%
CPRT	New	COPART INC.	$607,000	–	11,778	–	0.03%	–
DLTR	Buy	DOLLAR TREE INC	$604,000	+24.0%	7,404	+29.3%	0.03%	+3.7%
HST	Buy	HOST HOTELS AND RESORTS INC.	$571,000	+133.1%	27,049	+132.4%	0.03%	+107.7%
PSX	Buy	PHILLIPS 66	$585,000	+37.3%	5,190	+36.9%	0.03%	+17.4%
SRCL	Buy	STERICYCLE INC.	$579,000	+16.3%	9,859	+29.0%	0.03%	0.0%
CDK	Buy	CDK GLOBAL INC	$586,000	+23.6%	9,369	+28.5%	0.03%	+3.8%
FOX	Buy	21ST CENTURY FOX	$570,000	+27.2%	12,432	+36.9%	0.03%	+8.0%
	Sell	ALTABA INC.convertible bond	$582,000	-55.3%	456	-52.3%	0.03%	-62.5%
NVR	Buy	NVR INC.	$558,000	+35.1%	226	+62.6%	0.03%	+13.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC.	$560,000	+26.7%	9,563	+14.7%	0.03%	+8.3%
CAH	Sell	CARDINAL HEALTH INC.	$548,000	-9.3%	10,146	-18.0%	0.03%	-21.2%
MOS	Buy	MOSAIC CO/THE	$560,000	+145.6%	17,241	+112.4%	0.03%	+100.0%
WHR	Buy	WHIRLPOOL CORP.	$566,000	-3.7%	4,770	+18.7%	0.03%	-18.8%
SABR	Sell	SABRE CORP	$549,000	-23.0%	21,053	-27.3%	0.03%	-33.3%
EMR	Buy	EMERSON ELECTRIC CO.	$555,000	+18.1%	7,251	+6.8%	0.03%	0.0%
CTAS	Buy	CINTAS CORP.	$547,000	+76.5%	2,767	+65.1%	0.03%	+52.9%
GPC	Buy	GENUINE PARTS CO.	$529,000	+93.1%	5,326	+78.2%	0.02%	+66.7%
MIDD	Buy	MIDDLEBY CORP.	$527,000	+93.0%	4,076	+55.6%	0.02%	+66.7%
CCL	Sell	CARNIVAL CORP	$535,000	-3.3%	8,391	-13.1%	0.02%	-16.7%
CCK	Buy	CROWN CASTLE INTERNATIONAL CORP	$538,000	+112.6%	11,212	+98.2%	0.02%	+78.6%
XRAY	Buy	DENTSPLY INTERNATIONAL INC	$526,000	-9.8%	13,950	+4.7%	0.02%	-21.9%
CPB	Sell	CAMPBELL SOUP CO.	$509,000	-36.5%	13,904	-29.6%	0.02%	-45.5%
FMC	Buy	FMC CORP.	$523,000	+41.0%	6,002	+44.3%	0.02%	+20.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC.	$505,000	-60.9%	4,978	-64.0%	0.02%	-66.2%
AFG	Buy	AMERICAN FINANCIAL GROUP INC.	$508,000	+66.6%	4,582	+61.3%	0.02%	+41.2%
ADI	Buy	ANALOG DEVICES INC.	$517,000	+83.3%	5,592	+90.1%	0.02%	+50.0%
SNPS	Buy	SYNOPSYS INC.	$503,000	+73.4%	5,098	+50.3%	0.02%	+50.0%
STLD	Buy	STEEL DYNAMICS INC.	$509,000	+118.5%	11,260	+122.0%	0.02%	+84.6%
ULTA	Buy	ULTA SALON COSME	$499,000	+215.8%	1,768	+161.2%	0.02%	+155.6%
UNM	Buy	UNUMPROVIDENT CORP.	$494,000	+24.7%	12,630	+18.1%	0.02%	+4.5%
CIT	Buy	CIT GROUP INC	$486,000	+10.0%	9,409	+7.3%	0.02%	-4.2%
LII	Buy	LENNOX INTERNATIONAL INC.	$497,000	+11.7%	2,275	+2.3%	0.02%	-4.2%
	New	WEIBO CORPconvertible bond	$500,000	–	516	–	0.02%	–
MPC	Sell	MARATHON PETROLEUM CORP	$481,000	-74.3%	6,015	-77.5%	0.02%	-78.6%
JLL	Sell	JONES LANG LASALLE INC.	$481,000	-46.8%	3,330	-38.8%	0.02%	-56.0%
DAL	Buy	DELTA AIR LINES INC	$465,000	+52.5%	8,036	+30.7%	0.02%	+29.4%
JWN	Buy	NORDSTROM INC.	$471,000	+302.6%	7,873	+249.0%	0.02%	+266.7%
HLT	Buy	HILTON WORLDWIDE HOLDINGS INC	$476,000	+36.8%	5,894	+34.0%	0.02%	+15.8%
CXO	Buy	CONCHO RESSOURCES INC	$469,000	+77.0%	3,069	+60.3%	0.02%	+46.7%
PKG	Buy	PACKAGING CORP.OF AMERICA	$473,000	+28.5%	4,311	+31.1%	0.02%	+10.0%
SYF	Buy	SYNCHRONY FINANCIAL	$476,000	+8.7%	15,329	+16.8%	0.02%	-8.3%
SPGI	Buy	MC GRAW-HILL COMPANIES INC.	$460,000	+3.6%	2,352	+7.9%	0.02%	-8.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC.	$467,000	-48.4%	5,333	-42.0%	0.02%	-56.0%
DATA	Sell	TABLEAU SOFTWARE INC	$445,000	-67.8%	3,979	-71.9%	0.02%	-72.4%
CINF	Buy	CINCINNATI FINANCIAL CORP.	$459,000	+140.3%	5,975	+109.3%	0.02%	+90.9%
AXTA	Buy	AXALTA COATING SYSTEMS LTD	$441,000	+128.5%	15,116	+137.9%	0.02%	+90.9%
Y	Buy	ALLEGHANY CORP.	$442,000	+60.1%	677	+41.0%	0.02%	+40.0%
WDAY	Buy	WORKDAY INC-CLASS A	$445,000	+41.7%	3,049	+17.9%	0.02%	+23.5%
APC	Buy	ANADARKO PETROLEUM CORP.	$455,000	+61.3%	6,745	+75.1%	0.02%	+31.2%
ANSS	Buy	ANSYS INC.	$449,000	+70.1%	2,407	+58.7%	0.02%	+40.0%
KR	Buy	KROGER CO. (THE)	$454,000	+497.4%	15,582	+479.7%	0.02%	+425.0%
JKHY	Buy	HENRY JACK AND ASSOCIATES INC.	$457,000	+95.3%	2,857	+59.3%	0.02%	+61.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC.	$447,000	+15.2%	4,605	+11.7%	0.02%	0.0%
RHT	Sell	RED HAT INC.	$458,000	-52.8%	3,364	-53.4%	0.02%	-60.4%
KMX	Buy	CARMAX INC.	$433,000	+25.5%	5,794	+22.5%	0.02%	+5.3%
DOV	Buy	DOVER CORP.	$428,000	+91.1%	4,834	+58.0%	0.02%	+66.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$433,000	-40.5%	3,201	-42.2%	0.02%	-50.0%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INC.	$422,000	+21.3%	7,491	+26.1%	0.02%	+5.3%
MSCI	Sell	MSCI INC-A	$421,000	-58.2%	2,374	-61.0%	0.02%	-63.6%
LNC	Buy	LINCOLN NATIONAL CORP.	$419,000	+28.9%	6,195	+18.7%	0.02%	+11.1%
BLUE	Sell	BLUEBIRD BIO INC	$428,000	-53.5%	2,930	-50.0%	0.02%	-60.8%
LEG	Sell	LEGETT AND PLATT INC	$436,000	-36.2%	9,959	-34.9%	0.02%	-47.4%
WY	Buy	WEYERHAEUSER CO.	$424,000	+114.1%	13,141	+142.3%	0.02%	+81.8%
XLNX	Buy	XILINX INC.	$420,000	+81.8%	5,236	+48.1%	0.02%	+53.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC.	$415,000	+67.3%	27,801	+65.1%	0.02%	+35.7%
TD	Buy	TORONTO-DOMINION BANK/THE	$417,000	+49.5%	6,867	+42.6%	0.02%	+26.7%
TIF	Sell	TIFFANY AND CO.	$397,000	-29.6%	3,075	-28.2%	0.02%	-38.7%
ODFL	Sell	OLD DOMINION FREIGHT LINES IN	$414,000	-72.5%	2,565	-74.6%	0.02%	-77.1%
WRK	Buy	WESTROCK COMPANY	$410,000	+26.2%	7,671	+34.4%	0.02%	+5.6%
NUE	Buy	NUCOR CORP.	$399,000	+88.2%	6,289	+85.7%	0.02%	+58.3%
ITW	Buy	ILLINOIS TOOL WORKS INC.	$402,000	+21.8%	2,848	+19.7%	0.02%	+5.6%
JEF	Buy	JEFFERIES FINANCIAL GROUP	$416,000	+20.9%	18,930	+25.1%	0.02%	0.0%
FRC	Buy	FIRST REP.BK SAN FRANCISCO	$380,000	+55.1%	3,957	+56.2%	0.02%	+38.5%
ARW	Sell	ARROW ELECTRONICS INC.	$380,000	-55.6%	5,153	-54.7%	0.02%	-61.7%
GLW	Buy	CORNING INC.	$378,000	+78.3%	10,708	+39.0%	0.02%	+50.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC.	$376,000	+67.9%	2,703	+49.7%	0.02%	+50.0%
L	Buy	LOEW'S CORP.	$389,000	+20.1%	7,744	+15.5%	0.02%	0.0%
PHM	Buy	PULTEGROUP INC.	$375,000	+47.6%	15,123	+70.9%	0.02%	+28.6%
CC	Buy	THE CHEMOURS COMPANY	$377,000	+328.4%	9,549	+384.0%	0.02%	+260.0%
LEN	Sell	LENNAR CORP.	$375,000	-62.6%	8,036	-57.9%	0.02%	-67.3%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$393,000	+70.9%	10,180	+71.9%	0.02%	+38.5%
BK	Buy	BANK OF NEW YORK MELLON CORP/THE	$376,000	+66.4%	7,370	+75.6%	0.02%	+50.0%
BHF	Buy	BRIGHTHOUSE FINANCIAL INC	$376,000	+34.8%	8,497	+21.8%	0.02%	+20.0%
SCG	Sell	SCANA CORP.	$353,000	-51.8%	9,091	-52.2%	0.02%	-57.5%
TU	Sell	TELUS CORP.	$368,000	-84.1%	9,990	-84.7%	0.02%	-86.7%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD	$356,000	+19.9%	18,491	+33.3%	0.02%	+6.2%
COTY	Buy	COTY INC	$355,000	+244.7%	28,267	+287.0%	0.02%	+183.3%
EFX	Buy	EQUIFAX INC.	$360,000	+62.9%	2,757	+56.0%	0.02%	+41.7%
	New	LUMENTUM HOLDINGS INCconvertible bond	$360,000	–	300	–	0.02%	–
BKR	Buy	BAKER HUGHES A GE CO	$351,000	+116.7%	10,363	+111.2%	0.02%	+77.8%
NWSA	Buy	NEWS CORP	$347,000	+26.2%	26,284	+48.2%	0.02%	+6.7%
EQT	Buy	EQUITABLE RESOURCES INC.	$338,000	+32.5%	7,635	+65.2%	0.02%	+14.3%
MHK	Buy	MOHAWK INDUSTRIES INC.	$336,000	+116.8%	1,917	+164.8%	0.02%	+77.8%
BBT	Buy	BB AND T CORP.	$337,000	+42.2%	6,942	+48.0%	0.02%	+23.1%
PAYX	Buy	PAYCHEX INC.	$322,000	+62.6%	4,367	+50.4%	0.02%	+36.4%
MS	Sell	MORGAN STANLEY	$329,000	-65.6%	7,059	-65.0%	0.02%	-71.7%
WU	Buy	WESTERN UNION CO.	$328,000	+46.4%	17,230	+56.6%	0.02%	+25.0%
LYV	Sell	LIVE NATION INC.	$330,000	-6.0%	6,061	-16.0%	0.02%	-21.1%
LKQ	Buy	LKQ CORP.	$319,000	+63.6%	10,074	+65.1%	0.02%	+36.4%
LEA	Buy	LEAR CORP.	$313,000	+52.7%	2,161	+96.3%	0.02%	+36.4%
MTB	Sell	M AND T BANK CORP.	$308,000	-51.8%	1,871	-50.2%	0.01%	-60.0%
FITB	Buy	FIFTH THIRD BANCORP.	$300,000	+136.2%	10,751	+142.6%	0.01%	+100.0%
ALB	Buy	ALBEMARLE CORP.	$300,000	+106.9%	3,009	+95.9%	0.01%	+75.0%
ENB	Buy	ENBRIDGE INC.	$294,000	-7.8%	9,116	+2.1%	0.01%	-22.2%
IP	Buy	INTERNATIONAL PAPER CO.	$297,000	+35.0%	6,041	+42.7%	0.01%	+16.7%
KLAC	Buy	KLA-TENCOR CORP.	$301,000	+42.0%	2,962	+43.2%	0.01%	+16.7%
MTD	Buy	METTLER-TOLEDO INTL INC.	$303,000	+83.6%	498	+74.1%	0.01%	+55.6%
EMN	Buy	EASTMAN CHEMICAL CO.	$299,000	+34.7%	3,123	+40.5%	0.01%	+16.7%
J	Buy	JACOBS ENGINEERING GROUP INC.	$303,000	+62.0%	3,966	+34.6%	0.01%	+40.0%
WLK	New	WESTLAKE CHEMICAL CORP.	$278,000	–	3,345	–	0.01%	–
FLR	Sell	FLUOR CORP.	$274,000	+0.7%	4,720	-15.5%	0.01%	-13.3%
WYNN	Sell	WYNN RESORTS LTD	$278,000	-75.8%	2,185	-68.2%	0.01%	-79.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC.	$275,000	-14.1%	16,056	-9.4%	0.01%	-27.8%
ANDV	Sell	ANDEAVOR	$288,000	-83.9%	1,877	-86.3%	0.01%	-86.9%
EXPE	Buy	EXPEDIA INC.	$279,000	+40.2%	2,137	+28.8%	0.01%	+18.2%
HRB	Sell	BLOCK INC.(H. AND R.)	$280,000	-31.0%	10,872	-38.9%	0.01%	-40.9%
NBL	Buy	NOBLE ENERGY INC.	$248,000	+62.1%	7,936	+83.6%	0.01%	+50.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$250,000	+23.8%	6,046	+13.5%	0.01%	+9.1%
WBC	Buy	WABCO HOLDINGS INC.	$246,000	+41.4%	2,088	+40.4%	0.01%	+20.0%
FBHS	Buy	FORTUNE BRANDS HOME & SECURITY INC	$258,000	+24.0%	4,927	+27.1%	0.01%	+9.1%
RF	Buy	REGIONS FINANCIAL CORP.	$250,000	+70.1%	13,636	+65.1%	0.01%	+50.0%
KEY	Buy	KEYCORP	$260,000	+80.6%	13,050	+76.8%	0.01%	+50.0%
STT	Buy	STATE STREET CORP.	$261,000	+8.8%	3,118	+21.0%	0.01%	-7.7%
Z	Sell	ZILLOW GROUP INC	$257,000	-40.2%	5,807	-20.3%	0.01%	-50.0%
EWBC	Buy	EAST-WEST BANCORP INC.	$243,000	+64.2%	4,028	+77.4%	0.01%	+37.5%
GRA	Sell	WR GRACE & CO	$243,000	-64.2%	3,404	-63.2%	0.01%	-70.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC.	$241,000	+37.7%	2,658	+47.2%	0.01%	+10.0%
AMTD	Sell	TD AMERITRADE HOLDING CORP.	$231,000	-83.3%	4,375	-82.7%	0.01%	-85.5%
WDC	Buy	WESTERN DIGITAL CORP.	$226,000	+61.4%	3,855	+113.6%	0.01%	+37.5%
BLK	Buy	BLACKROCK INC.	$229,000	+12.3%	485	+18.9%	0.01%	0.0%
RRC	Sell	RANGE RESOURCES CORP.	$240,000	-32.0%	14,141	-32.8%	0.01%	-42.1%
CE	Buy	CELANESE CORP	$240,000	+69.0%	2,106	+65.2%	0.01%	+37.5%
DHI	Buy	D R HORTON INC.	$225,000	+38.9%	5,330	+34.8%	0.01%	+22.2%
AMAT	Sell	APPLIED MATERIALS INC.	$240,000	-75.0%	6,206	-70.1%	0.01%	-79.2%
BWA	Buy	BORG WARNER INC.	$229,000	+27.9%	5,361	+29.4%	0.01%	+10.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$222,000	-80.7%	1,609	-83.4%	0.01%	-84.1%
ZION	Buy	ZIONS BANCORPORATION	$218,000	+56.8%	4,349	+65.2%	0.01%	+25.0%
UTHR	Sell	UNITED THERAPEUTICS CORP.	$222,000	+4.2%	1,738	-7.7%	0.01%	-16.7%
URI	Buy	UNITED RENTALS INC.	$221,000	+27.7%	1,349	+14.8%	0.01%	0.0%
PII	Sell	POLARIS INDUSTRIES INC.	$210,000	-44.9%	2,081	-33.3%	0.01%	-52.4%
MAS	Buy	MASCO CORP.	$221,000	+11.1%	6,043	+13.5%	0.01%	-9.1%
VMW	Buy	VMWARE INC.	$212,000	+14.6%	1,361	+8.1%	0.01%	0.0%
SWK	Buy	STANLEY BLACK ET DECKER	$195,000	+82.2%	1,330	+65.2%	0.01%	+50.0%
BRX	Sell	BRIXMOR PROPERTY GROUP INC.	$200,000	-75.5%	11,440	-75.5%	0.01%	-80.0%
PCAR	Buy	PACCAR INC.	$182,000	+46.8%	2,669	+33.4%	0.01%	+28.6%
TSLA	Buy	TESLA MOTORS	$182,000	-12.9%	689	+13.0%	0.01%	-18.2%
AJG	Buy	GALLAGHER(ARTHUR J.)AND CO.	$198,000	+61.0%	2,661	+41.3%	0.01%	+28.6%
AN	Sell	AUTONATION INC.	$184,000	-85.0%	4,437	-82.5%	0.01%	-86.8%
APA	Buy	APACHE CORP.	$184,000	+48.4%	3,865	+45.3%	0.01%	+28.6%
HBI	Sell	HANESBRANDS INC	$183,000	-66.4%	9,917	-59.9%	0.01%	-70.0%
BPY	New	BROOKFIELD PROPERTY PARTNERS LP	$184,000	–	8,804	–	0.01%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$178,000	+5.3%	6,372	+9.2%	0.01%	-11.1%
GPS	Sell	GAP INC.	$165,000	-18.7%	5,716	-8.7%	0.01%	-27.3%
DVN	Buy	DEVON ENERGY CORP.	$170,000	+102.4%	4,255	+123.1%	0.01%	+60.0%
LUMN	Sell	CENTURYLINK INC	$168,000	-58.7%	7,904	-63.8%	0.01%	-63.6%
COMM	Sell	COMMSCOPE HOLDING	$166,000	-72.9%	5,386	-74.4%	0.01%	-76.5%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$163,000	-59.7%	7,565	-59.3%	0.01%	-63.6%
CMA	Buy	COMERICA INC.	$177,000	+55.3%	1,961	+55.8%	0.01%	+33.3%
SEIC	Sell	SEI INVESTMENTS CO.	$166,000	-6.7%	2,709	-4.4%	0.01%	-20.0%
SGEN	Buy	SEATTLE GENETICS INC.	$181,000	+132.1%	2,350	+99.5%	0.01%	+100.0%
PH	Buy	PARKER-HANNIFIN CORP.	$170,000	+57.4%	924	+33.9%	0.01%	+33.3%
AME	Buy	AMETEK INC.	$168,000	+52.7%	2,128	+39.1%	0.01%	+33.3%
DISCK	Buy	IMAGE ENTERTAINMENT INC.	$141,000	+50.0%	4,780	+29.9%	0.01%	+40.0%
ATH	Buy	ATHENE HOLDING LTD	$158,000	+66.3%	3,062	+41.0%	0.01%	+40.0%
ADSK	Buy	AUTODESK INC.	$150,000	+134.4%	962	+97.5%	0.01%	+75.0%
IEX	Sell	IDEX CORP.	$151,000	-25.2%	1,003	-32.0%	0.01%	-36.4%
A	Buy	AGILENT TECHNOLOGIES INC.	$142,000	+108.8%	2,014	+81.8%	0.01%	+75.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$155,000	+55.0%	824	+37.3%	0.01%	+40.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC.	$155,000	+70.3%	1,683	+65.2%	0.01%	+40.0%
QRVO	Buy	QORVO INC	$152,000	+46.2%	1,976	+52.9%	0.01%	+16.7%
ON	New	ON SEMICONDUCTOR CORP.	$150,000	–	8,160	–	0.01%	–
STI	Buy	SUNTRUST BANKS INC.	$153,000	+77.9%	2,293	+75.3%	0.01%	+40.0%
UA	Buy	UNDER ARMOUR INC.	$142,000	+19.3%	7,273	+29.3%	0.01%	0.0%
NWL	Buy	NEWELL BRANDS INC	$132,000	+33.3%	6,484	+69.3%	0.01%	+20.0%
EVHC	Sell	ENVISION HEALTHCARE CORP	$139,000	-77.3%	3,034	-78.2%	0.01%	-82.4%
EHC	Sell	HEALTHSOUTH CORP.	$139,000	-53.0%	1,779	-59.3%	0.01%	-62.5%
MELI	Buy	MERCADOLIBRE INC	$125,000	+131.5%	366	+101.1%	0.01%	+100.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$135,000	-53.3%	1,147	-59.3%	0.01%	-62.5%
ETFC	Sell	E TRADE FINANCIAL CORP.	$139,000	-91.1%	2,653	-89.6%	0.01%	-93.0%
OAK	Sell	OAKTREE CAPITAL GROUP LLC	$122,000	-58.5%	2,941	-59.3%	0.01%	-62.5%
DISH	Sell	DISH NETWORK CORP	$129,000	-71.9%	3,607	-73.6%	0.01%	-76.0%
NTRS	Buy	NORTHERN TRUST CORP.	$123,000	+95.2%	1,201	+97.2%	0.01%	+100.0%
L100PS	Buy	ARCONIC INC	$107,000	+84.5%	4,854	+41.8%	0.01%	+66.7%
TMK	Buy	TORCHMARK CORP.	$104,000	+76.3%	1,198	+65.2%	0.01%	+66.7%
SYMC	Sell	SYMANTEC CORP.	$112,000	-68.7%	5,242	-69.8%	0.01%	-75.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES	$98,000	-57.4%	1,016	-59.4%	0.01%	-61.5%
VST	Sell	VISTRA ENERGY CORP	$107,000	-89.5%	4,316	-90.0%	0.01%	-91.1%
UAA	Sell	UNDER ARMOUR INC.	$103,000	-88.1%	4,866	-87.4%	0.01%	-89.6%
DVMT	Buy	DELL TECHNOLOGIES INC-CL V.	$103,000	+41.1%	1,064	+22.6%	0.01%	+25.0%
MAT	Sell	MATTEL INC.	$101,000	-7.3%	6,458	-2.5%	0.01%	-16.7%
INVH	Buy	INVITATION HOMES INC	$97,000	+142.5%	4,233	+145.5%	0.01%	+150.0%
S	Sell	SPRINT CORP	$108,000	+4.9%	16,580	-12.8%	0.01%	-16.7%
EV	Sell	EATON VANCE CORP.	$99,000	+1.0%	1,875	-0.6%	0.01%	0.0%
FTV	Buy	FORTIVE CORP	$106,000	+60.6%	1,257	+46.2%	0.01%	+25.0%
DNKN	Sell	DUNKIN' BRANDS GROUP INC	$109,000	-56.7%	1,485	-59.3%	0.01%	-64.3%
NFX	Buy	NEWFIELD EXPLORATION CO.	$104,000	-1.9%	3,612	+2.5%	0.01%	-16.7%
MCO	Buy	MOODY'S CORP.	$104,000	+62.5%	624	+65.1%	0.01%	+25.0%
AMP	Buy	AMERIPRISE FINANCIAL INC.	$111,000	+73.4%	754	+65.4%	0.01%	+25.0%
MAN	Buy	MANPOWER INC.	$111,000	+101.8%	1,290	+102.5%	0.01%	+66.7%
INCY	Buy	INCYTE CORP.	$115,000	+69.1%	1,665	+65.2%	0.01%	+25.0%
PE	Sell	PARSLEY ENERGY INC	$99,000	-4.8%	3,386	-1.6%	0.01%	-16.7%
TRIP	Sell	TRIPADVISOR, INC	$94,000	-80.8%	1,832	-79.2%	0.00%	-85.2%
LRCX	Sell	LAM RESEARCH CORP.	$81,000	-34.7%	534	-25.2%	0.00%	-42.9%
TWTR	Sell	TWITTER INC	$93,000	-97.3%	3,282	-95.9%	0.00%	-97.9%
BEN	Buy	FRANKLIN RESOURCES INC.	$93,000	+38.8%	3,066	+46.2%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$79,000	-60.5%	1,516	-59.3%	0.00%	-63.6%
TSRO	Sell	TESARO INC	$76,000	-72.0%	1,957	-67.9%	0.00%	-73.3%
ARES	Sell	ARES MANAGEMENT LP	$78,000	-54.7%	3,382	-59.3%	0.00%	-55.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$94,000	+49.2%	206	+40.1%	0.00%	+33.3%
LOPE	Sell	GRAND CANYON EDUCATION INC.	$83,000	-26.5%	738	-27.2%	0.00%	-33.3%
TROW	Sell	PRICE T.ROWE GROUP INC.	$93,000	-88.0%	848	-87.3%	0.00%	-90.7%
RGLD	Sell	ROYAL GOLD INC.	$93,000	-66.2%	1,202	-59.4%	0.00%	-73.3%
AMG	Buy	AFFILIATED MANAGERS GROUP INC.	$85,000	+51.8%	625	+65.3%	0.00%	+33.3%
IVZ	Buy	INVESCO LTD	$90,000	+55.2%	3,954	+81.5%	0.00%	+33.3%
IPGP	Sell	IPG PHOTONICS CORP	$96,000	-91.5%	613	-88.1%	0.00%	-93.5%
FCX	Buy	FREEPORT-MCMORAN COP.GOLD INC.	$93,000	+32.9%	6,705	+65.1%	0.00%	0.0%
LB	Buy	L BRANDS INC.	$90,000	+36.4%	2,971	+65.1%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC.	$63,000	-63.4%	3,365	-59.3%	0.00%	-66.7%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INC	$65,000	-60.1%	1,855	-59.3%	0.00%	-66.7%
VIRT	Sell	VIRTU FINANCIAL INC	$56,000	-30.9%	2,725	-10.6%	0.00%	-25.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORP	$60,000	-58.9%	3,389	-59.3%	0.00%	-62.5%
SUI	Sell	SUN COMMUNITIES INC.	$73,000	-42.5%	714	-45.0%	0.00%	-57.1%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$69,000	-58.9%	1,340	-59.3%	0.00%	-66.7%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LP	$33,000	-57.7%	1,148	-59.3%	0.00%	-50.0%
FUN	Sell	CEDAR FAIR LP	$53,000	-66.5%	1,017	-59.3%	0.00%	-77.8%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGS INC	$48,000	-71.4%	1,151	-59.3%	0.00%	-77.8%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$43,000	-57.8%	1,085	-59.3%	0.00%	-66.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$52,000	-46.9%	162	-59.1%	0.00%	-60.0%
PINC	Sell	PREMIER INC	$37,000	-48.6%	804	-59.3%	0.00%	-50.0%
TYL	Sell	TYLER TECHNOLOGIES INC.	$49,000	-54.6%	198	-59.2%	0.00%	-66.7%
EQM	Sell	EQT MIDSTREAM PARTNERS LP	$44,000	-58.5%	831	-59.6%	0.00%	-66.7%
IEP	Sell	ICAHN ENTERPRISES LP	$45,000	-59.5%	635	-59.4%	0.00%	-66.7%
MMS	Sell	MAXIMUS INC.	$35,000	-57.3%	537	-59.3%	0.00%	-60.0%
CRI	Sell	CARTER'S INC	$45,000	-70.4%	454	-67.7%	0.00%	-75.0%
NVO	Buy	NOVO-NORDISK A/S	$45,000	+21.6%	963	+20.1%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$31,000	-63.5%	653	-59.3%	0.00%	-80.0%
HAE	Sell	HAEMONETICS CORP/MASS	$22,000	-48.8%	192	-59.5%	0.00%	-50.0%
CUBE	Sell	CUBESMART	$26,000	-63.4%	899	-59.4%	0.00%	-75.0%
VNE	New	VEONEER INC	$19,000	–	343	–	0.00%	–
ICUI	Sell	ICU MEDICAL INC.	$8,000	-60.0%	29	-58.0%	0.00%	-100.0%
XL	Exit	XL GROUP LTD	$0	–	-1,110	–	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP	$0	–	-6,606	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO	$0	–	-788	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-1,426	–	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-5,753	–	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP	$0	–	-2,591	–	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP.	$0	–	-3,057	–	-0.01%	–
G	Exit	GENPACT LTD	$0	–	-5,086	–	-0.01%	–
NICE	Exit	NICE SYSTEMS LTDamerican depository receipt	$0	–	-1,764	–	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC.	$0	–	-6,210	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-3,057	–	-0.01%	–
CLNY	Exit	COLONY NORTHSTAR INC	$0	–	-35,416	–	-0.01%	–
GGP	Exit	GENERAL GROWTH PROPERTIES INC.	$0	–	-11,160	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC.	$0	–	-2,586	–	-0.02%	–
	Exit	VEREIT INCconvertible bond	$0	–	-465	–	-0.03%	–
	Exit	JDS UNIPHASE CORP.convertible bond	$0	–	-489	–	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC.	$0	–	-5,921	–	-0.03%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-3,200	–	-0.03%	–
	Exit	PALO ALTO NETWORKS INC.convertible bond	$0	–	-350	–	-0.04%	–
KGC	Exit	KINROSS GOLD CORP.	$0	–	-298,949	–	-0.06%	–
BOX	Exit	BOX INC	$0	–	-47,253	–	-0.06%	–
EEM	Exit	ISHARES INC.exchange traded fund	$0	–	-1,804,620	–	-4.32%	–

Q2 2018

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COMPANY	$97,903,000	–	1,254,197	–	5.38%	–
EEM	New	ISHARES INC.exchange traded fund	$78,537,000	–	1,804,620	–	4.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$65,768,000	–	317,508	–	3.62%	–
MSFT	New	MICROSOFT CORP.	$60,102,000	–	609,495	–	3.30%	–
AMZN	New	AMAZON COM INC.	$56,079,000	–	32,991	–	3.08%	–
GOOGL	New	ALPHABET INC	$55,486,000	–	49,137	–	3.05%	–
ECL	New	ECOLAB INC.	$51,483,000	–	366,866	–	2.83%	–
MA	New	MASTERCARD INC.	$50,089,000	–	254,880	–	2.75%	–
GE	New	GENERAL ELECTRIC CO	$45,025,000	–	3,308,226	–	2.48%	–
DHR	New	DANAHER CORP.	$41,588,000	–	421,446	–	2.29%	–
SPY	New	SPDR TRUSTexchange traded fund	$40,538,000	–	149,500	–	2.23%	–
V	New	VISA INC.	$32,605,000	–	246,174	–	1.79%	–
PPG	New	PPG INDUSTRIES	$32,564,000	–	313,922	–	1.79%	–
FB	New	FACEBOOK INC	$30,488,000	–	156,893	–	1.68%	–
TXN	New	TEXAS INSTRUMENTS	$25,983,000	–	235,676	–	1.43%	–
ROP	New	ROPER TECHNOLOGIES INC	$25,952,000	–	94,057	–	1.43%	–
NEE	New	NEXTERA ENERGY INC	$22,960,000	–	137,458	–	1.26%	–
EL	New	LAUDER ESTEE COS INC.	$21,168,000	–	148,353	–	1.16%	–
CL	New	COLGATE PALMOLIVE CO.	$17,726,000	–	273,513	–	0.98%	–
GILD	New	GILEAD SCIENCES INC.	$17,165,000	–	242,304	–	0.94%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$16,147,000	–	320,000	–	0.89%	–
CRTO	New	CRITEOamerican depository receipt	$15,764,000	–	479,873	–	0.87%	–
AAPL	New	APPLE INC.	$15,740,000	–	85,032	–	0.86%	–
GIB	New	GROUPE CGI INC.	$15,234,000	–	240,537	–	0.84%	–
AOS	New	SMITH CORP.(A.O.)	$15,228,000	–	257,430	–	0.84%	–
NVDA	New	NVIDIA CORP.	$14,161,000	–	59,773	–	0.78%	–
AWK	New	AMERICAN WATER WORKS CO INC	$14,150,000	–	165,737	–	0.78%	–
SBNY	New	SIGNATURE BANK/NEW YORK NY	$14,119,000	–	110,408	–	0.78%	–
UTX	New	UNITED TECHNOLOGIES CORPORATION	$13,899,000	–	111,156	–	0.76%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$13,227,000	–	322,615	–	0.73%	–
GOOG	New	ALPHABET INC	$12,160,000	–	10,900	–	0.67%	–
HXL	New	HEXCEL CORP.	$10,652,000	–	160,470	–	0.59%	–
EPP	New	ISHARES INC.exchange traded fund	$10,348,000	–	225,000	–	0.57%	–
PEGI	New	PATTERN ENERGY GROUP	$10,189,000	–	543,400	–	0.56%	–
AYI	New	ACUITY BRANDS INC.	$9,688,000	–	83,604	–	0.53%	–
ELLI	New	ELLIE MAE INC	$9,474,000	–	91,233	–	0.52%	–
MMC	New	MARSH & MCLENNAN COS INC.	$9,186,000	–	112,862	–	0.50%	–
IFF	New	INTL FLAVORS FRAGRANCES INC.	$9,143,000	–	73,755	–	0.50%	–
ORCL	New	ORACLE CORP.	$9,013,000	–	204,563	–	0.50%	–
WCN	New	WASTE CONNECTIONS INC	$8,880,000	–	117,967	–	0.49%	–
BFB	New	BROWN-FORMAN CORP.	$8,709,000	–	177,701	–	0.48%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$8,444,000	–	570,208	–	0.46%	–
FNV	New	FRANCO-NEVADA MINING CORP.LTD	$8,258,000	–	113,214	–	0.45%	–
LLY	New	ELI LILLY AND CO.	$7,518,000	–	87,258	–	0.41%	–
WTR	New	AQUA AMERICA INC.	$7,167,000	–	203,724	–	0.39%	–
WTS	New	WATTS WATER TECHNOLOGIES INC.	$6,843,000	–	87,283	–	0.38%	–
FSLR	New	FIRST SOLAR INC	$6,618,000	–	125,680	–	0.36%	–
RTN	New	RAYTHEON CO.	$6,318,000	–	32,708	–	0.35%	–
ALV	New	AUTOLIV INC.	$6,112,000	–	42,843	–	0.34%	–
KO	New	COCA-COLA CO.	$6,033,000	–	137,543	–	0.33%	–
ILMN	New	ILLUMINA INC.	$5,857,000	–	20,971	–	0.32%	–
ED	New	CONSOLIDATED EDISON CO.OF N.Y.	$5,815,000	–	74,567	–	0.32%	–
NFLX	New	NETFLIX INC.	$5,648,000	–	14,430	–	0.31%	–
ISRG	New	INTUITIVE SURGICAL INC.	$5,642,000	–	11,792	–	0.31%	–
MTW	New	MANITOWOC COMPANY	$5,637,000	–	218,000	–	0.31%	–
CME	New	CME GROUP INC.	$5,374,000	–	32,784	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$5,229,000	–	103,949	–	0.29%	–
FIS	New	FIDELITY NATL INFORMATION SCES	$5,080,000	–	47,908	–	0.28%	–
COL	New	ROCKWELL COLLINS INC	$5,061,000	–	37,603	–	0.28%	–
HUM	New	HUMANA INC.	$4,669,000	–	15,686	–	0.26%	–
ADBE	New	ADOBE SYSTEMS INC.	$4,573,000	–	18,758	–	0.25%	–
TSN	New	TYSON FOODS INC.	$4,507,000	–	65,456	–	0.25%	–
PVH	New	PHILLIPS VAN HEUSEN CORP.	$4,502,000	–	30,068	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC.	$4,316,000	–	17,592	–	0.24%	–
AEM	New	AGNICO EAGLE MINES LTD	$4,234,000	–	92,414	–	0.23%	–
T	New	AT AND T INC.	$4,059,000	–	126,413	–	0.22%	–
NEM	New	NEWMONT MINING CORP.	$4,036,000	–	107,038	–	0.22%	–
CRM	New	SALESFORCE.COM INC	$3,978,000	–	29,162	–	0.22%	–
CHD	New	CHURCH AND DWIGHT CO.INC.	$3,894,000	–	73,245	–	0.21%	–
XOM	New	EXXON MOBIL CORP.	$3,817,000	–	46,132	–	0.21%	–
EXC	New	EXELON CORP.	$3,683,000	–	86,458	–	0.20%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC.	$3,675,000	–	32,977	–	0.20%	–
D	New	DOMINION RESOURCES INC. VA	$3,627,000	–	53,185	–	0.20%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$3,610,000	–	136,425	–	0.20%	–
SCCO	New	SOUTHERN COPPER CORP.	$3,609,000	–	77,000	–	0.20%	–
TWTR	New	TWITTER INC	$3,485,000	–	79,809	–	0.19%	–
BA	New	BOEING CO.	$3,437,000	–	10,245	–	0.19%	–
PEP	New	PEPSICO INC.	$3,331,000	–	30,595	–	0.18%	–
JPM	New	JPMORGAN CHASE AND CO.	$3,210,000	–	30,806	–	0.18%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,209,000	–	38,537	–	0.18%	–
ANET	New	ARISTA NETWORKS INC	$3,112,000	–	12,087	–	0.17%	–
DG	New	DOLLAR GENERAL CORP.	$3,105,000	–	31,495	–	0.17%	–
MU	New	MICRON TECHNOLOGY INC.	$3,047,000	–	58,108	–	0.17%	–
MNST	New	MONSTER BEVERAGE CORP	$2,969,000	–	51,817	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$2,968,000	–	24,456	–	0.16%	–
NOW	New	SERVICENOW INC	$2,955,000	–	17,137	–	0.16%	–
KHC	New	THE KRAFT HEINZ COMPANY	$2,949,000	–	46,937	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$2,922,000	–	38,281	–	0.16%	–
BCE	New	BCE INC.	$2,937,000	–	72,569	–	0.16%	–
AEP	New	AMERICAN ELECTRIC POWER CO.INC	$2,817,000	–	40,688	–	0.16%	–
BDX	New	BECTON DICKINSON AND CO.	$2,775,000	–	11,583	–	0.15%	–
MCD	New	MCDONALD'S CORP.	$2,733,000	–	17,442	–	0.15%	–
DIS	New	WALT DISNEY CO.	$2,732,000	–	26,070	–	0.15%	–
NKE	New	NIKE INC.	$2,728,000	–	34,237	–	0.15%	–
DUK	New	DUKE ENERGY CORP	$2,707,000	–	34,236	–	0.15%	–
PFE	New	PFIZER INC.	$2,686,000	–	74,047	–	0.15%	–
SPLK	New	SPLUNK INC	$2,661,000	–	26,846	–	0.15%	–
BAC	New	BANK OF AMERICA CORP	$2,654,000	–	94,136	–	0.15%	–
CVX	New	CHEVRON CORP.	$2,642,000	–	20,899	–	0.14%	–
ZTS	New	ZOETIS INC	$2,596,000	–	30,476	–	0.14%	–
CSCO	New	CISCO SYSTEMS INC.	$2,587,000	–	60,125	–	0.14%	–
LLL	New	L-3 COMMUNICATIONS CORP.	$2,571,000	–	13,368	–	0.14%	–
MRK	New	MERCK AND CO. INC.	$2,539,000	–	41,830	–	0.14%	–
SQ	New	SQUARE INC	$2,515,000	–	40,800	–	0.14%	–
PGR	New	PROGRESSIVE CORP.(OHIO)	$2,499,000	–	42,242	–	0.14%	–
AET	New	AETNA INC.	$2,468,000	–	13,452	–	0.14%	–
WFC	New	WELLS FARGO & CO	$2,453,000	–	44,238	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC.	$2,441,000	–	19,546	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO.	$2,424,000	–	43,800	–	0.13%	–
	New	DISH NETWORK CORPconvertible bond	$2,423,000	–	2,471	–	0.13%	–
HD	New	HOME DEPOT INC.	$2,411,000	–	12,359	–	0.13%	–
HON	New	HONEYWELL INTERNATIONAL INC.	$2,402,000	–	16,674	–	0.13%	–
TU	New	TELUS CORP.	$2,321,000	–	65,375	–	0.13%	–
HPQ	New	HP INC	$2,312,000	–	101,915	–	0.13%	–
OTEX	New	OPEN TEXT CORP.	$2,292,000	–	65,166	–	0.13%	–
COST	New	COSTCO WHOLESALE CORP.	$2,265,000	–	10,840	–	0.12%	–
EOG	New	EOG RESOURCES INC.	$2,268,000	–	18,229	–	0.12%	–
INTC	New	INTEL CORP.	$2,256,000	–	45,371	–	0.12%	–
TJX	New	TJX COMPANIES INC.	$2,253,000	–	23,673	–	0.12%	–
COP	New	CONOCOPHILLIPS	$2,248,000	–	32,296	–	0.12%	–
EA	New	ELECTRONIC ARTS	$2,255,000	–	15,992	–	0.12%	–
INTU	New	INTUIT	$2,242,000	–	10,973	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC.	$2,210,000	–	11,837	–	0.12%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$2,203,000	–	19,138	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO.	$2,138,000	–	21,816	–	0.12%	–
CMCSA	New	COMCAST CORP.	$2,112,000	–	64,736	–	0.12%	–
AVB	New	AVALONBAY COMMUNITIES INC.	$2,112,000	–	12,289	–	0.12%	–
MO	New	ALTRIA GROUP INC.	$2,111,000	–	37,176	–	0.12%	–
MMM	New	3M CO.	$2,104,000	–	10,695	–	0.12%	–
TMUS	New	METROPCS COMMUNICATIONS INC.	$2,064,000	–	34,545	–	0.11%	–
AIZ	New	ASSURANT INC.	$2,060,000	–	19,913	–	0.11%	–
IBM	New	IBM	$2,006,000	–	14,356	–	0.11%	–
SBUX	New	STARBUCKS CORP.	$1,983,000	–	40,599	–	0.11%	–
ANTM	New	ANTHEM INC	$1,978,000	–	8,313	–	0.11%	–
DWDP	New	DOWDUPONT INC	$1,931,000	–	29,290	–	0.11%	–
UNP	New	UNION PACIFIC CORP.	$1,928,000	–	13,606	–	0.11%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,904,000	–	34,221	–	0.10%	–
CVS	New	CVS HEALTH CORPORATION	$1,885,000	–	29,292	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC.	$1,888,000	–	931	–	0.10%	–
VLO	New	VALERO ENERGY CORP.	$1,888,000	–	17,034	–	0.10%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,870,000	–	23,170	–	0.10%	–
WM	New	WASTE MANAGEMENT INC.	$1,867,000	–	22,943	–	0.10%	–
MPC	New	MARATHON PETROLEUM CORP	$1,875,000	–	26,715	–	0.10%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP	$1,878,000	–	17,423	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$1,866,000	–	27,840	–	0.10%	–
SPG	New	SIMON PROPERTY GROUP LP	$1,863,000	–	10,946	–	0.10%	–
CMS	New	CMS ENERGY CORP.	$1,854,000	–	39,213	–	0.10%	–
HFC	New	HOLLYFRONTIER CORP	$1,837,000	–	26,845	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC.	$1,845,000	–	8,977	–	0.10%	–
ALGN	New	ALIGN TECHNOLOGY INC.	$1,821,000	–	5,323	–	0.10%	–
ANDV	New	ANDEAVOR	$1,793,000	–	13,672	–	0.10%	–
DTE	New	DTE ENERGY CO.	$1,792,000	–	17,291	–	0.10%	–
IAC	New	IAC/INTERACTIVECORP.	$1,805,000	–	11,839	–	0.10%	–
XYL	New	XYLEM INC	$1,772,000	–	26,289	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INC.	$1,747,000	–	7,983	–	0.10%	–
SO	New	SOUTHERN CO.	$1,724,000	–	37,218	–	0.10%	–
ABT	New	ABBOTT LABORATORIES	$1,730,000	–	28,358	–	0.10%	–
LOW	New	LOWES COS INC.	$1,718,000	–	17,980	–	0.09%	–
C	New	CITIGROUP INC.	$1,714,000	–	25,619	–	0.09%	–
XEL	New	XCEL ENERGY INC.	$1,713,000	–	37,491	–	0.09%	–
AMGN	New	AMGEN INC.	$1,710,000	–	9,265	–	0.09%	–
CSGP	New	COSTAR GROUP INC.	$1,693,000	–	4,104	–	0.09%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$1,698,000	–	18,477	–	0.09%	–
CGNX	New	COGNEX CORP.	$1,637,000	–	36,689	–	0.09%	–
AGNC	New	AGNC INVESTMENT CORP	$1,629,000	–	87,640	–	0.09%	–
CTXS	New	CITRIX SYSTEMS INC.	$1,615,000	–	15,406	–	0.09%	–
AEE	New	AMEREN CORP.	$1,606,000	–	26,385	–	0.09%	–
AMT	New	AMERICAN TOWER CORP.	$1,594,000	–	11,056	–	0.09%	–
TRU	New	TRANSUNION	$1,595,000	–	22,262	–	0.09%	–
	New	CITRIX SYSTEMS INC.convertible bond	$1,591,000	–	1,088	–	0.09%	–
ETFC	New	E TRADE FINANCIAL CORP.	$1,566,000	–	25,610	–	0.09%	–
MAR	New	MARRIOTT INTL INC.	$1,559,000	–	12,316	–	0.09%	–
ABBV	New	ABBVIE INC	$1,560,000	–	16,845	–	0.09%	–
ES	New	EVERSOURCES ENERGY	$1,537,000	–	26,230	–	0.08%	–
EQIX	New	EQUINIX INC.	$1,547,000	–	3,599	–	0.08%	–
QCOM	New	QUALCOMM INC.	$1,550,000	–	27,635	–	0.08%	–
PNW	New	PINNACLE WEST CAPITAL CORP.	$1,532,000	–	19,013	–	0.08%	–
BIIB	New	BIOGEN IDEC INC.	$1,514,000	–	5,218	–	0.08%	–
ODFL	New	OLD DOMINION FREIGHT LINES IN	$1,504,000	–	10,093	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,494,000	–	24,886	–	0.08%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$1,495,000	–	22,447	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INC.	$1,474,000	–	13,877	–	0.08%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,461,000	–	44,487	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,452,000	–	15,959	–	0.08%	–
ATO	New	ATMOS ENERGY CORP.	$1,434,000	–	15,907	–	0.08%	–
KSS	New	KOHL'S CORP.	$1,429,000	–	19,598	–	0.08%	–
CAT	New	CATERPILLAR INC.	$1,429,000	–	10,532	–	0.08%	–
MCK	New	MCKESSON CORP.	$1,402,000	–	10,508	–	0.08%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$1,377,000	–	37,756	–	0.08%	–
AMTD	New	TD AMERITRADE HOLDING CORP.	$1,385,000	–	25,285	–	0.08%	–
DATA	New	TABLEAU SOFTWARE INC	$1,383,000	–	14,153	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC/THE	$1,389,000	–	6,296	–	0.08%	–
HSY	New	HERSHEY CO.	$1,373,000	–	14,750	–	0.08%	–
WEC	New	WISCONSIN ENERGY CORP.	$1,360,000	–	21,036	–	0.08%	–
VIAB	New	CBS CORP.(EX VIACOM INC.)	$1,365,000	–	45,289	–	0.08%	–
SJR	New	SHAW COMMUNICATIONS INC.	$1,356,000	–	66,620	–	0.08%	–
EBAY	New	EBAY INC.	$1,340,000	–	36,945	–	0.07%	–
CI	New	CIGNA CORP.	$1,352,000	–	7,957	–	0.07%	–
NNN	New	NATIONAL RETAIL PROPERTIES	$1,338,000	–	30,429	–	0.07%	–
FLT	New	FLEETCOR TECHNOLOGIES INC.	$1,336,000	–	6,344	–	0.07%	–
PSA	New	PUBLIC STORAGE INC	$1,322,000	–	5,826	–	0.07%	–
NTAP	New	NETAPP INC.	$1,326,000	–	16,884	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP.	$1,307,000	–	12,412	–	0.07%	–
	New	ALTABA INC.convertible bond	$1,303,000	–	956	–	0.07%	–
GRUB	New	GRUBHUB INC	$1,291,000	–	12,303	–	0.07%	–
PRU	New	PRUDENTIAL FINANCIAL INC.	$1,291,000	–	13,809	–	0.07%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD	$1,284,000	–	10,672	–	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,297,000	–	28,295	–	0.07%	–
TAP	New	MOLSON COORS BREWING CO.	$1,268,000	–	18,634	–	0.07%	–
VRSK	New	VERISK ANALYTICS INC.	$1,265,000	–	11,751	–	0.07%	–
CSX	New	CSX CORP.	$1,267,000	–	19,873	–	0.07%	–
DRI	New	DARDEN RESTAURANTS INC.	$1,273,000	–	11,893	–	0.07%	–
EQR	New	EQUITY RESIDENTIAL	$1,280,000	–	20,104	–	0.07%	–
ESRX	New	EXPRESS SCRIPTS INC.	$1,276,000	–	16,524	–	0.07%	–
PLD	New	PROLOGIS	$1,274,000	–	19,386	–	0.07%	–
INFO	New	IHS MARKIT LTD	$1,253,000	–	24,283	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP.	$1,255,000	–	4,079	–	0.07%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCamerican depository receipt	$1,252,000	–	105,477	–	0.07%	–
AVT	New	AVNET INC.	$1,256,000	–	29,297	–	0.07%	–
RSG	New	REPUBLIC SERVICES INC.	$1,248,000	–	18,267	–	0.07%	–
SYY	New	SYSCO CORP.	$1,263,000	–	18,494	–	0.07%	–
JBHT	New	HUNT TRANSPORT SCE INC.(J.B.)	$1,250,000	–	10,289	–	0.07%	–
FDX	New	FEDEX CORP.	$1,237,000	–	5,448	–	0.07%	–
AN	New	AUTONATION INC.	$1,229,000	–	25,303	–	0.07%	–
K	New	KELLOGG CO.	$1,215,000	–	17,395	–	0.07%	–
SRE	New	SEMPRA ENERGY	$1,205,000	–	10,381	–	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC.	$1,189,000	–	10,221	–	0.06%	–
WELL	New	HEALTH CARE REIT INC	$1,176,000	–	18,762	–	0.06%	–
BOX	New	BOX INC	$1,181,000	–	47,253	–	0.06%	–
PX	New	PRAXAIR INC.	$1,180,000	–	7,461	–	0.06%	–
PPL	New	PPL CORP.	$1,166,000	–	40,857	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP.	$1,168,000	–	8,024	–	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$1,150,000	–	9,713	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$1,151,000	–	6,881	–	0.06%	–
O	New	REALTY INCOME CORP.	$1,140,000	–	21,199	–	0.06%	–
KGC	New	KINROSS GOLD CORP.	$1,125,000	–	298,949	–	0.06%	–
IPGP	New	IPG PHOTONICS CORP	$1,135,000	–	5,146	–	0.06%	–
PNC	New	PNC FUNDING CORP	$1,125,000	–	8,324	–	0.06%	–
INGR	New	INGREDION INC	$1,129,000	–	10,197	–	0.06%	–
DISCA	New	ISCOVERY COMMUNICATIONS INC.	$1,120,000	–	40,703	–	0.06%	–
FDC	New	FIRST DATA CORP.	$1,132,000	–	54,069	–	0.06%	–
	New	TESLA MOTORS INCconvertible bond	$1,136,000	–	1,025	–	0.06%	–
SCHW	New	CHARLES SCHWAB AND CORP SAN FRANCIS	$1,131,000	–	22,128	–	0.06%	–
YUM	New	YUM BRANDS INC.	$1,102,000	–	14,089	–	0.06%	–
HUBS	New	HUBSPOT INC	$1,102,000	–	8,784	–	0.06%	–
NI	New	NISOURCE INC.	$1,103,000	–	41,967	–	0.06%	–
WMT	New	WAL-MART STORES INC.	$1,101,000	–	12,856	–	0.06%	–
LPT	New	LIBERTY PROPERTY TRUST	$1,115,000	–	25,134	–	0.06%	–
GIS	New	GENERAL MILLS INC.	$1,115,000	–	25,189	–	0.06%	–
KMI	New	KINDER MORGAN INC	$1,090,000	–	61,663	–	0.06%	–
MTN	New	VAIL RESORTS INC.	$1,085,000	–	3,957	–	0.06%	–
WMB	New	WILLIAMS COMPANIES INC.	$1,082,000	–	39,907	–	0.06%	–
HCA	New	HCA HEALTHCARE INC.	$1,078,000	–	10,505	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$1,069,000	–	103,917	–	0.06%	–
	New	JAZZ INVESTMENTS I LTDconvertible bond	$1,070,000	–	975	–	0.06%	–
CLX	New	CLOROX CO.	$1,072,000	–	7,925	–	0.06%	–
HRL	New	HORMEL FOODS CORP.	$1,076,000	–	28,924	–	0.06%	–
ROST	New	ROSS STORES INC.	$1,046,000	–	12,343	–	0.06%	–
	New	ON SEMICONDUCTOR CORP.convertible bond	$1,062,000	–	807	–	0.06%	–
USB	New	US BANCORP	$1,055,000	–	21,078	–	0.06%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$1,054,000	–	6,771	–	0.06%	–
MAA	New	MID-AMERICA APARTMENT COMMUNIT	$1,047,000	–	10,397	–	0.06%	–
CLR	New	CONTINENTAL RESOURCES INC.	$1,034,000	–	15,964	–	0.06%	–
AGCO	New	AGCO CORP.	$1,043,000	–	17,182	–	0.06%	–
ALL	New	ALLSTATE CORP.	$1,015,000	–	11,121	–	0.06%	–
MKC	New	MC CORMICK AND CO.INC.	$1,021,000	–	8,791	–	0.06%	–
	New	NXP SEMICONDUCTORS NVconvertible bond	$1,023,000	–	849	–	0.06%	–
CHRW	New	C.H.ROBINSON WORLDWIDE INC.	$1,020,000	–	12,187	–	0.06%	–
ETR	New	ENTERGY CORP.	$1,026,000	–	12,701	–	0.06%	–
VST	New	VISTRA ENERGY CORP	$1,022,000	–	43,200	–	0.06%	–
	New	CTRIP COM INTERNATIONAL LTDconvertible bond	$1,017,000	–	960	–	0.06%	–
MSCI	New	MSCI INC-A	$1,008,000	–	6,091	–	0.06%	–
AFL	New	AFLAC INC.	$993,000	–	23,086	–	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC.	$1,000,000	–	10,020	–	0.06%	–
LEN	New	LENNAR CORP.	$1,003,000	–	19,095	–	0.06%	–
GM	New	GENERAL MOTORS CO	$992,000	–	25,173	–	0.06%	–
BBY	New	BEST BUY CO.INC.	$1,002,000	–	13,429	–	0.06%	–
HCP	New	HCP INC	$992,000	–	38,429	–	0.06%	–
CELG	New	CELGENE CORP.	$1,008,000	–	12,698	–	0.06%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$984,000	–	11,760	–	0.05%	–
FLIR	New	FLIR SYSTEMS INC.	$979,000	–	18,832	–	0.05%	–
OGE	New	OGE ENERGY CORP	$985,000	–	27,958	–	0.05%	–
AMAT	New	APPLIED MATERIALS INC.	$959,000	–	20,771	–	0.05%	–
OKE	New	ONEOK INC.	$966,000	–	13,834	–	0.05%	–
MS	New	MORGAN STANLEY	$956,000	–	20,175	–	0.05%	–
RHT	New	RED HAT INC.	$970,000	–	7,218	–	0.05%	–
EVRG	New	EVERGY INC	$964,000	–	17,161	–	0.05%	–
CAG	New	CONAGRA FOODS INC.	$961,000	–	26,906	–	0.05%	–
SIVB	New	SVB FINANCIAL GROUP	$959,000	–	3,320	–	0.05%	–
CBOE	New	CBOE HOLDINGS INC	$950,000	–	9,131	–	0.05%	–
FNF	New	FNF GROUP	$937,000	–	24,919	–	0.05%	–
PEG	New	PUBLIC SERVICE ELECTRIC GAS	$926,000	–	17,103	–	0.05%	–
PCG	New	PG AND E CORP.	$932,000	–	21,893	–	0.05%	–
TDG	New	TRANSDIGM GROUP INC.	$919,000	–	2,663	–	0.05%	–
DXC	New	DXC TECHNOLOGY CO	$928,000	–	11,506	–	0.05%	–
TRGP	New	TARGA RESOURCES CORP	$929,000	–	18,773	–	0.05%	–
BLUE	New	BLUEBIRD BIO INC	$920,000	–	5,861	–	0.05%	–
SJM	New	SMUCKER CO.(THE J.M.)	$919,000	–	8,555	–	0.05%	–
VTR	New	VENTAS INC.	$910,000	–	15,976	–	0.05%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC.	$905,000	–	9,193	–	0.05%	–
RE	New	EVEREST RE GROUP LTD	$918,000	–	3,982	–	0.05%	–
JLL	New	JONES LANG LASALLE INC.	$904,000	–	5,444	–	0.05%	–
	New	CTRIP COM INTERNATIONAL LTDconvertible bond	$913,000	–	882	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC.	$894,000	–	5,256	–	0.05%	–
DGX	New	QUEST DIAGNOSTICS INC.	$886,000	–	8,056	–	0.05%	–
UAA	New	UNDER ARMOUR INC.	$868,000	–	38,624	–	0.05%	–
MKL	New	MARKEL CORP	$880,000	–	811	–	0.05%	–
COO	New	COOPER COMPANIES INC.	$875,000	–	3,717	–	0.05%	–
ARW	New	ARROW ELECTRONICS INC.	$856,000	–	11,375	–	0.05%	–
CERN	New	CERNER CORP.	$853,000	–	14,268	–	0.05%	–
WRB	New	BERKLEY CORP.(W.R.)	$849,000	–	11,729	–	0.05%	–
CNP	New	CENTERPOINT ENERGY INC	$840,000	–	30,292	–	0.05%	–
F	New	FORD MOTOR CO.	$844,000	–	76,313	–	0.05%	–
	New	AKAMAI TECHNOLOGIES INC.convertible bond	$823,000	–	820	–	0.04%	–
FISV	New	FISERV INC.	$825,000	–	11,137	–	0.04%	–
HAS	New	HASBRO INC.	$818,000	–	8,858	–	0.04%	–
BRX	New	BRIXMOR PROPERTY GROUP INC.	$815,000	–	46,779	–	0.04%	–
FFIV	New	F5 NETWORKS INC.	$822,000	–	4,764	–	0.04%	–
UDR	New	UDR INC.	$797,000	–	21,240	–	0.04%	–
CPB	New	CAMPBELL SOUP CO.	$801,000	–	19,757	–	0.04%	–
VER	New	VEREIT INC	$787,000	–	105,800	–	0.04%	–
IDXX	New	IDEXX LABORATORIES INC.	$779,000	–	3,574	–	0.04%	–
TROW	New	PRICE T.ROWE GROUP INC.	$777,000	–	6,690	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC.	$790,000	–	10,693	–	0.04%	–
UHAL	New	AMERCO	$789,000	–	2,214	–	0.04%	–
FE	New	FIRSTENERGY CORP.	$784,000	–	21,826	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$791,000	–	2,698	–	0.04%	–
REG	New	REGENCY CENTERS CORP.	$770,000	–	12,399	–	0.04%	–
	New	HERBALIFE LTDconvertible bond	$770,000	–	593	–	0.04%	–
ARMK	New	ARAMARK	$763,000	–	20,571	–	0.04%	–
IQV	New	IQVIA HOLDINGS INC.	$757,000	–	7,582	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP.	$749,000	–	22,917	–	0.04%	–
UGI	New	UGI CORP.	$754,000	–	14,472	–	0.04%	–
CTSH	New	COGNIZANT TECHN.SOLUTIONS CORP	$744,000	–	9,423	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$739,000	–	2,143	–	0.04%	–
DPZ	New	DOMINOS PIZZA INC.	$725,000	–	2,571	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$728,000	–	5,534	–	0.04%	–
FRT	New	FEDERAL REALTY INVEST.TRUST	$735,000	–	5,805	–	0.04%	–
SCG	New	SCANA CORP.	$732,000	–	18,999	–	0.04%	–
FTNT	New	FORTINET	$736,000	–	11,792	–	0.04%	–
CPT	New	CAMDEN PROPERTY TRUST	$730,000	–	8,008	–	0.04%	–
VFC	New	VF CORP.	$734,000	–	9,001	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP.	$719,000	–	9,417	–	0.04%	–
DE	New	DEERE AND CO.	$704,000	–	5,038	–	0.04%	–
RMD	New	RESMED INC.	$703,000	–	6,785	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$718,000	–	6,439	–	0.04%	–
BG	New	BUNGE LTD	$711,000	–	10,193	–	0.04%	–
SABR	New	SABRE CORP	$713,000	–	28,948	–	0.04%	–
LEG	New	LEGETT AND PLATT INC	$683,000	–	15,288	–	0.04%	–
LH	New	LABORATORY CORP.AMERICA HOLD.	$683,000	–	3,804	–	0.04%	–
ARE	New	ALEXANDRIA REAL EST.EQUIT.INC.	$698,000	–	5,533	–	0.04%	–
	New	ILLUMINA INC.convertible bond	$684,000	–	579	–	0.04%	–
CNC	New	CENTENE CORP	$700,000	–	5,680	–	0.04%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC.	$689,000	–	13,473	–	0.04%	–
ESS	New	ESSEX PROPERTY TRUST INC.	$686,000	–	2,871	–	0.04%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$678,000	–	61,394	–	0.04%	–
LBRDK	New	LIBERTY BROADBAND CORP	$675,000	–	8,911	–	0.04%	–
DLR	New	DIGITAL REALTY TRUST INC.	$667,000	–	5,982	–	0.04%	–
COG	New	CABOT OIL AND GAS INC.	$664,000	–	27,878	–	0.04%	–
EIX	New	EDISON INTERNATIONAL	$679,000	–	10,732	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP.	$670,000	–	15,829	–	0.04%	–
GRA	New	WR GRACE & CO	$678,000	–	9,256	–	0.04%	–
TOL	New	TOLL BROTHERS INC.	$665,000	–	17,985	–	0.04%	–
HOLX	New	HOLOGIC INC.	$649,000	–	16,333	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP.	$659,000	–	4,366	–	0.04%	–
KSU	New	KANSAS CITY SOUTHERN	$650,000	–	6,139	–	0.04%	–
HOG	New	HARLEY-DAVIDSON INC.	$650,000	–	15,456	–	0.04%	–
SHW	New	SHERWIN-WILLIAMS CO.	$652,000	–	1,599	–	0.04%	–
	New	PALO ALTO NETWORKS INC.convertible bond	$652,000	–	350	–	0.04%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$652,000	–	12,547	–	0.04%	–
ALLY	New	ALLY FINANCIAL INC	$654,000	–	24,902	–	0.04%	–
MTB	New	M AND T BANK CORP.	$639,000	–	3,757	–	0.04%	–
ROL	New	ROLLINS INC.	$639,000	–	12,156	–	0.04%	–
SIRI	New	SIRIUS SATELLITE RADIO INC	$640,000	–	94,496	–	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORP.	$642,000	–	41,211	–	0.04%	–
SYK	New	STRYKER CORP.	$631,000	–	3,737	–	0.04%	–
COMM	New	COMMSCOPE HOLDING	$613,000	–	21,000	–	0.03%	–
HAL	New	HALLIBURTON CO.	$626,000	–	13,884	–	0.03%	–
EVHC	New	NEW AMETHYST CORP	$613,000	–	13,920	–	0.03%	–
APH	New	AMPHENOL CORP.	$611,000	–	7,016	–	0.03%	–
LUV	New	SOUTHWEST AIRLINES CO.	$626,000	–	12,313	–	0.03%	–
LNG	New	CHENIERE ENERGY INC.	$595,000	–	9,121	–	0.03%	–
KNX	New	SWIFT TRANSPORTATION CO.	$604,000	–	15,813	–	0.03%	–
CAH	New	CARDINAL HEALTH INC.	$604,000	–	12,372	–	0.03%	–
AVGO	New	BROADCOM INC	$576,000	–	2,372	–	0.03%	–
WHR	New	WHIRLPOOL CORP.	$588,000	–	4,019	–	0.03%	–
MET	New	METROPOLITAN LIFE GLOBAL FUNDING I	$585,000	–	13,422	–	0.03%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$583,000	–	13,326	–	0.03%	–
TIF	New	TIFFANY AND CO.	$564,000	–	4,284	–	0.03%	–
XRX	New	XEROX CORP.	$558,000	–	23,230	–	0.03%	–
TFX	New	TELEFLEX INC.	$569,000	–	2,120	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASHINGTON INC	$569,000	–	7,790	–	0.03%	–
HII	New	HUNTINGTON INGALLS INDUSTRIE	$563,000	–	2,595	–	0.03%	–
HRS	New	HARRIS CORP	$563,000	–	3,898	–	0.03%	–
CBS	New	CBS CORP.(EX VIACOM INC.)	$546,000	–	9,720	–	0.03%	–
CCL	New	CARNIVAL CORP	$553,000	–	9,651	–	0.03%	–
BLL	New	BALL CORP.	$548,000	–	15,406	–	0.03%	–
HBI	New	HANESBRANDS INC	$544,000	–	24,702	–	0.03%	–
CDW	New	CDW CORP	$554,000	–	6,857	–	0.03%	–
IT	New	GARTNER INC.	$554,000	–	4,166	–	0.03%	–
TPR	New	TAPESTRY INC	$521,000	–	11,164	–	0.03%	–
	New	BOOKING HOLDINGS INC.convertible bond	$534,000	–	445	–	0.03%	–
RL	New	RALPH LAUREN CORP	$521,000	–	4,144	–	0.03%	–
NDAQ	New	NASDAQ STOCK MARKET INC.	$532,000	–	5,829	–	0.03%	–
AES	New	AES CORP.(THE)	$508,000	–	37,849	–	0.03%	–
SAGE	New	SAGE THERAPEUTICS INC	$501,000	–	3,200	–	0.03%	–
RHI	New	ROBERT HALF INTERNATIONAL INC.	$502,000	–	7,724	–	0.03%	–
M	New	MACY'S INC.	$507,000	–	13,551	–	0.03%	–
RGA	New	REINSURANCE GROUP AMERICA INC.	$516,000	–	3,864	–	0.03%	–
VRSN	New	VERISIGN INC.	$518,000	–	3,770	–	0.03%	–
IRM	New	IRON MOUNTAIN INC.	$501,000	–	14,309	–	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$493,000	–	10,430	–	0.03%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC.	$483,000	–	5,921	–	0.03%	–
ORA	New	ORMAT TECHNOLOGIES INC.	$497,000	–	9,351	–	0.03%	–
TRIP	New	TRIPADVISOR, INC	$490,000	–	8,809	–	0.03%	–
WP	New	VANTIV INC	$482,000	–	5,890	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$487,000	–	5,725	–	0.03%	–
JNPR	New	JUNIPER NETWORKS INC.	$497,000	–	18,143	–	0.03%	–
	New	TESLA MOTORS INCconvertible bond	$489,000	–	430	–	0.03%	–
UAL	New	UNITED CONTINENTAL HOLDINGS INC	$484,000	–	6,935	–	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP.	$491,000	–	2,106	–	0.03%	–
SRCL	New	STERICYCLE INC.	$498,000	–	7,641	–	0.03%	–
AZO	New	AUTOZONE INC	$492,000	–	734	–	0.03%	–
	New	JDS UNIPHASE CORP.convertible bond	$497,000	–	489	–	0.03%	–
EMR	New	EMERSON ELECTRIC CO.	$470,000	–	6,791	–	0.03%	–
	New	RED HAT INC.convertible bond	$470,000	–	258	–	0.03%	–
GPN	New	GLOBAL PAYMENTS INC.	$472,000	–	4,235	–	0.03%	–
LDOS	New	LEIDOS HOLDINGS INC	$475,000	–	8,043	–	0.03%	–
FOXA	New	21st CENTURY FOX AMERICA INC	$469,000	–	9,437	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO.	$474,000	–	6,192	–	0.03%	–
CDK	New	CDK GLOBAL INC	$474,000	–	7,289	–	0.03%	–
	New	VEREIT INCconvertible bond	$471,000	–	465	–	0.03%	–
FOX	New	21ST CENTURY FOX	$448,000	–	9,080	–	0.02%	–
DISH	New	DISH NETWORK CORP	$459,000	–	13,663	–	0.02%	–
GT	New	GOODYEAR TIRE & RUBBER CO/THE	$452,000	–	19,401	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP.	$454,000	–	2,748	–	0.02%	–
TSS	New	TOTAL SYSTEM SERVICES INC.	$452,000	–	5,350	–	0.02%	–
TRV	New	TRAVELERS COMPANIES (THE) INC	$457,000	–	3,732	–	0.02%	–
OMC	New	OMNICOM GROUP INC.	$435,000	–	5,697	–	0.02%	–
SPGI	New	MC GRAW-HILL COMPANIES INC.	$444,000	–	2,179	–	0.02%	–
KIM	New	KIMCO REALTY CORP.	$436,000	–	26,089	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$438,000	–	13,129	–	0.02%	–
Z	New	ZILLOW GROUP INC	$430,000	–	7,290	–	0.02%	–
CMI	New	CUMMINS INC.	$433,000	–	3,257	–	0.02%	–
VOYA	New	ING US INC	$435,000	–	9,245	–	0.02%	–
OC	New	OWENS CORNING NEW	$432,000	–	6,816	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC.	$442,000	–	8,341	–	0.02%	–
LII	New	LENNOX INTERNATIONAL INC.	$445,000	–	2,224	–	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC.	$428,000	–	9,873	–	0.02%	–
DRE	New	DUKE REALTY CORP.	$437,000	–	15,059	–	0.02%	–
CIT	New	CIT GROUP INC	$442,000	–	8,769	–	0.02%	–
SEE	New	SEALED AIR CORP.	$422,000	–	9,943	–	0.02%	–
FLS	New	FLOWSERVE CORP	$424,000	–	10,513	–	0.02%	–
WAT	New	WATERS CORP.	$416,000	–	2,147	–	0.02%	–
	New	MICROCHIP TECHNOLOGY INC.convertible bond	$426,000	–	241	–	0.02%	–
PSX	New	PHILLIPS 66	$426,000	–	3,790	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP.	$414,000	–	4,859	–	0.02%	–
NVR	New	NVR INC.	$413,000	–	139	–	0.02%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$416,000	–	2,272	–	0.02%	–
MLM	New	MARTIN MARIETTA MATERIALS INC.	$417,000	–	1,866	–	0.02%	–
TGT	New	TARGET CORP.	$424,000	–	5,574	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC.	$402,000	–	9,274	–	0.02%	–
HSIC	New	SCHEIN HENRY INC.	$395,000	–	5,432	–	0.02%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$404,000	–	18,592	–	0.02%	–
LUMN	New	CENTURYLINK INC	$407,000	–	21,851	–	0.02%	–
	New	ILLUMINA INC.convertible bond	$396,000	–	300	–	0.02%	–
	New	ISIS PHARMACEUTICALSconvertible bond	$393,000	–	400	–	0.02%	–
	New	NUVASIVE INC.convertible bond	$409,000	–	374	–	0.02%	–
UNM	New	UNUMPROVIDENT CORP.	$396,000	–	10,694	–	0.02%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC.	$396,000	–	3,481	–	0.02%	–
HRB	New	BLOCK INC.(H. AND R.)	$406,000	–	17,799	–	0.02%	–
BXP	New	BOSTON PROPERTIES INC.	$385,000	–	3,069	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC.	$388,000	–	4,121	–	0.02%	–
PII	New	POLARIS INDUSTRIES INC.	$381,000	–	3,118	–	0.02%	–
WAB	New	WESTINGHOUSE AIR BRAKE TECHNOL	$388,000	–	3,936	–	0.02%	–
XEC	New	CIMAREX ENERGY CO.	$369,000	–	3,626	–	0.02%	–
FMC	New	FMC CORP.	$371,000	–	4,158	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC.	$365,000	–	2,724	–	0.02%	–
VMC	New	VULCAN MATERIALS CO.	$360,000	–	2,788	–	0.02%	–
PKG	New	PACKAGING CORP.OF AMERICA	$368,000	–	3,289	–	0.02%	–
FAST	New	FASTENAL CO.	$368,000	–	7,645	–	0.02%	–
SYMC	New	SYMANTEC CORP.	$358,000	–	17,342	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC.	$348,000	–	5,939	–	0.02%	–
	New	J2 GLOBAL COMMUNICATIONS INC.convertible bond	$339,000	–	250	–	0.02%	–
JEF	New	JEFFERIES FINANCIAL GROUP	$344,000	–	15,126	–	0.02%	–
HLT	New	HILTON WORLDWIDE HOLDINGS INC	$348,000	–	4,398	–	0.02%	–
RRC	New	RANGE RESOURCES CORP.	$353,000	–	21,055	–	0.02%	–
VNO	New	VORNADO REALTY TRUST	$338,000	–	4,578	–	0.02%	–
LYV	New	LIVE NATION INC.	$351,000	–	7,217	–	0.02%	–
KMX	New	CARMAX INC.	$345,000	–	4,731	–	0.02%	–
	New	DYCOM INDUSTRIES INC.convertible bond	$343,000	–	295	–	0.02%	–
DVA	New	DAVITA INC.	$346,000	–	4,977	–	0.02%	–
WRK	New	WESTROCK COMPANY	$325,000	–	5,707	–	0.02%	–
AR	New	ANTERO RESOURCES CORP	$327,000	–	15,310	–	0.02%	–
L	New	LOEW'S CORP.	$324,000	–	6,704	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC.	$334,000	–	4,555	–	0.02%	–
SU	New	SUNCOR ENERGY INC.	$323,000	–	7,950	–	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC.	$320,000	–	17,714	–	0.02%	–
ENB	New	ENBRIDGE INC.	$319,000	–	8,926	–	0.02%	–
ITW	New	ILLINOIS TOOL WORKS INC.	$330,000	–	2,380	–	0.02%	–
LNC	New	LINCOLN NATIONAL CORP.	$325,000	–	5,218	–	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC.	$310,000	–	3,614	–	0.02%	–
WDAY	New	WORKDAY INC-CLASS A	$314,000	–	2,586	–	0.02%	–
CTAS	New	CINTAS CORP.	$310,000	–	1,676	–	0.02%	–
AFG	New	AMERICAN FINANCIAL GROUP INC.	$305,000	–	2,841	–	0.02%	–
DAL	New	DELTA AIR LINES INC	$305,000	–	6,147	–	0.02%	–
SNA	New	SNAP-ON INC.	$316,000	–	1,964	–	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC.	$315,000	–	2,586	–	0.02%	–
	New	ADVANCED MICRO DEVICES INC.convertible bond	$309,000	–	155	–	0.02%	–
BNS	New	BANK OF NOVA SCOTIA	$306,000	–	5,400	–	0.02%	–
PXD	New	PIONEER NATURAL RESOURCES CO.	$294,000	–	1,554	–	0.02%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$289,000	–	2,820	–	0.02%	–
ADI	New	ANALOG DEVICES INC.	$282,000	–	2,941	–	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO.	$300,000	–	3,667	–	0.02%	–
MAC	New	MACERICH CO.	$290,000	–	5,104	–	0.02%	–
EHC	New	HEALTHSOUTH CORP.	$296,000	–	4,372	–	0.02%	–
	New	WRIGHT MEDICAL GROUP INC.convertible bond	$284,000	–	261	–	0.02%	–
BMO	New	BANK OF MONTREAL	$292,000	–	3,781	–	0.02%	–
SNPS	New	SYNOPSYS INC.	$290,000	–	3,391	–	0.02%	–
AVY	New	AVERY DENNISON CORP.	$286,000	–	2,802	–	0.02%	–
SLG	New	SL GREEN REALTY CORP.	$300,000	–	2,986	–	0.02%	–
OAK	New	OAKTREE CAPITAL GROUP LLC	$294,000	–	7,229	–	0.02%	–
APC	New	ANADARKO PETROLEUM CORP.	$282,000	–	3,852	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$297,000	–	13,873	–	0.02%	–
RGLD	New	ROYAL GOLD INC.	$275,000	–	2,957	–	0.02%	–
FLR	New	FLUOR CORP.	$272,000	–	5,583	–	0.02%	–
TD	New	TORONTO-DOMINION BANK/THE	$279,000	–	4,817	–	0.02%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GROUP	$268,000	–	12,650	–	0.02%	–
CXO	New	CONCHO RESSOURCES INC	$265,000	–	1,914	–	0.02%	–
NWSA	New	NEWS CORP	$275,000	–	17,735	–	0.02%	–
TSRO	New	TESARO INC	$271,000	–	6,090	–	0.02%	–
MIDD	New	MIDDLEBY CORP.	$273,000	–	2,619	–	0.02%	–
GPC	New	GENUINE PARTS CO.	$274,000	–	2,988	–	0.02%	–
Y	New	ALLEGHANY CORP.	$276,000	–	480	–	0.02%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT	$272,000	–	6,698	–	0.02%	–
	New	ROYAL GOLD INC.convertible bond	$277,000	–	260	–	0.02%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$279,000	–	6,976	–	0.02%	–
CM	New	CANADIAN IMPERIAL BANK OF COMMERCE	$272,000	–	3,123	–	0.02%	–
ANSS	New	ANSYS INC.	$264,000	–	1,517	–	0.02%	–
TRP	New	TRANSCANADA CORP.	$250,000	–	5,789	–	0.01%	–
CCK	New	CROWN CASTLE INTERNATIONAL CORP	$253,000	–	5,658	–	0.01%	–
EQT	New	EQUITABLE RESOURCES INC.	$255,000	–	4,623	–	0.01%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$252,000	–	3,650	–	0.01%	–
PHM	New	PULTEGROUP INC.	$254,000	–	8,850	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC.	$248,000	–	16,834	–	0.01%	–
HST	New	HOST HOTELS AND RESORTS INC.	$245,000	–	11,639	–	0.01%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$230,000	–	2,500	–	0.01%	–
BBT	New	BB AND T CORP.	$237,000	–	4,689	–	0.01%	–
FRC	New	FIRST REP.BK SAN FRANCISCO	$245,000	–	2,533	–	0.01%	–
GGP	New	GENERAL GROWTH PROPERTIES INC.	$228,000	–	11,160	–	0.01%	–
CA	New	CA INC.	$238,000	–	6,667	–	0.01%	–
XLNX	New	XILINX INC.	$231,000	–	3,536	–	0.01%	–
MOS	New	MOSAIC CO/THE	$228,000	–	8,118	–	0.01%	–
JKHY	New	HENRY JACK AND ASSOCIATES INC.	$234,000	–	1,793	–	0.01%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$230,000	–	5,923	–	0.01%	–
STLD	New	STEEL DYNAMICS INC.	$233,000	–	5,073	–	0.01%	–
STT	New	STATE STREET CORP.	$240,000	–	2,577	–	0.01%	–
CLNY	New	COLONY NORTHSTAR INC	$221,000	–	35,416	–	0.01%	–
NUE	New	NUCOR CORP.	$212,000	–	3,387	–	0.01%	–
KLAC	New	KLA-TENCOR CORP.	$212,000	–	2,068	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO.	$220,000	–	4,233	–	0.01%	–
HDS	New	HD SUPPLY HOLDINGS INC	$220,000	–	5,136	–	0.01%	–
EFX	New	EQUIFAX INC.	$221,000	–	1,767	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO.	$222,000	–	2,223	–	0.01%	–
DOV	New	DOVER CORP.	$224,000	–	3,059	–	0.01%	–
GLW	New	CORNING INC.	$212,000	–	7,703	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP.	$213,000	–	1,882	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP/THE	$226,000	–	4,198	–	0.01%	–
WU	New	WESTERN UNION CO.	$224,000	–	11,001	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC.	$224,000	–	1,806	–	0.01%	–
IPG	New	INTERPUBLIC GROUP OF COS INC.	$194,000	–	8,271	–	0.01%	–
MAS	New	MASCO CORP.	$199,000	–	5,324	–	0.01%	–
CINF	New	CINCINNATI FINANCIAL CORP.	$191,000	–	2,855	–	0.01%	–
IEX	New	IDEX CORP.	$202,000	–	1,475	–	0.01%	–
BLK	New	BLACKROCK INC.	$204,000	–	408	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY INC	$208,000	–	3,878	–	0.01%	–
	New	EURONET WORLDWIDE INC.convertible bond	$197,000	–	160	–	0.01%	–
LKQ	New	LKQ CORP.	$195,000	–	6,100	–	0.01%	–
WY	New	WEYERHAEUSER CO.	$198,000	–	5,424	–	0.01%	–
GPS	New	GAP INC.	$203,000	–	6,263	–	0.01%	–
LEA	New	LEAR CORP.	$205,000	–	1,101	–	0.01%	–
PAYX	New	PAYCHEX INC.	$198,000	–	2,904	–	0.01%	–
EXPE	New	EXPEDIA INC.	$199,000	–	1,659	–	0.01%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$193,000	–	6,353	–	0.01%	–
BKI	New	BLACK KNIGHT INC	$200,000	–	3,728	–	0.01%	–
TSLA	New	TESLA MOTORS	$209,000	–	610	–	0.01%	–
HP	New	HELMERICH AND PAYNE INC.	$209,000	–	3,281	–	0.01%	–
AAL	New	AMR CORP	$202,000	–	5,328	–	0.01%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$193,000	–	5,347	–	0.01%	–
MFC	New	MANULIFE FINANCIAL CAPITAL TRUST II	$173,000	–	9,652	–	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC.	$175,000	–	6,210	–	0.01%	–
J	New	JACOBS ENGINEERING GROUP INC.	$187,000	–	2,947	–	0.01%	–
URI	New	UNITED RENTALS INC.	$173,000	–	1,175	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$180,000	–	3,057	–	0.01%	–
VMW	New	VMWARE INC.	$185,000	–	1,259	–	0.01%	–
SEIC	New	SEI INVESTMENTS CO.	$178,000	–	2,833	–	0.01%	–
WBC	New	WABCO HOLDINGS INC.	$174,000	–	1,487	–	0.01%	–
MBT	New	MOBILE TELESYSTEMS OJSCamerican depository receipt	$177,000	–	20,000	–	0.01%	–
BWA	New	BORG WARNER INC.	$179,000	–	4,143	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC.	$175,000	–	1,806	–	0.01%	–
NICE	New	NICE SYSTEMS LTDamerican depository receipt	$183,000	–	1,764	–	0.01%	–
GLPI	New	GAMING AND LEISURE PROPERTIES INC	$163,000	–	4,559	–	0.01%	–
ULTA	New	ULTA SALON COSME	$158,000	–	677	–	0.01%	–
MHK	New	MOHAWK INDUSTRIES INC.	$155,000	–	724	–	0.01%	–
ARES	New	ARES MANAGEMENT LP	$172,000	–	8,314	–	0.01%	–
MTD	New	METTLER-TOLEDO INTL INC.	$165,000	–	286	–	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$168,000	–	3,295	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC.	$168,000	–	614	–	0.01%	–
FUN	New	CEDAR FAIR LP	$158,000	–	2,501	–	0.01%	–
FLO	New	FLOWERS FOODS INC.	$172,000	–	8,271	–	0.01%	–
DHI	New	D R HORTON INC.	$162,000	–	3,954	–	0.01%	–
BKR	New	BAKER HUGHES A GE CO	$162,000	–	4,906	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$169,000	–	5,833	–	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INC	$168,000	–	2,829	–	0.01%	–
PAGP	New	PLAINS GP HOLDINGS LP	$153,000	–	6,414	–	0.01%	–
G	New	GENPACT LTD	$147,000	–	5,086	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT CORP	$146,000	–	8,329	–	0.01%	–
EWBC	New	EAST-WEST BANCORP INC.	$148,000	–	2,270	–	0.01%	–
ALB	New	ALBEMARLE CORP.	$145,000	–	1,536	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP.	$147,000	–	8,257	–	0.01%	–
ZION	New	ZIONS BANCORPORATION	$139,000	–	2,633	–	0.01%	–
CE	New	CELANESE CORP	$142,000	–	1,275	–	0.01%	–
CRI	New	CARTER'S INC	$152,000	–	1,406	–	0.01%	–
NBL	New	NOBLE ENERGY INC.	$153,000	–	4,323	–	0.01%	–
KEY	New	KEYCORP	$144,000	–	7,382	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$140,000	–	1,805	–	0.01%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$133,000	–	1,893	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP.	$127,000	–	4,431	–	0.01%	–
GWW	New	GRAINGER INC. (W.W.)	$120,000	–	390	–	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP.	$135,000	–	3,057	–	0.01%	–
AJG	New	GALLAGHER(ARTHUR J.)AND CO.	$123,000	–	1,883	–	0.01%	–
PCAR	New	PACCAR INC.	$124,000	–	2,001	–	0.01%	–
SUI	New	SUN COMMUNITIES INC.	$127,000	–	1,299	–	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS INC.	$128,000	–	2,892	–	0.01%	–
UA	New	UNDER ARMOUR INC.	$119,000	–	5,623	–	0.01%	–
FWONK	New	LIBERTY MEDIA GROUP	$120,000	–	3,234	–	0.01%	–
APA	New	APACHE CORP.	$124,000	–	2,660	–	0.01%	–
LRCX	New	LAM RESEARCH CORP.	$124,000	–	714	–	0.01%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$102,000	–	2,669	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP.	$108,000	–	690	–	0.01%	–
RY	New	ROYAL BANK OF CANADA	$103,000	–	1,371	–	0.01%	–
AME	New	AMETEK INC.	$110,000	–	1,530	–	0.01%	–
IEP	New	ICAHN ENTERPRISES LP	$111,000	–	1,564	–	0.01%	–
QRVO	New	QORVO INC	$104,000	–	1,292	–	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP	$109,000	–	2,591	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC.	$108,000	–	485	–	0.01%	–
MAT	New	MATTEL INC.	$109,000	–	6,623	–	0.01%	–
NFX	New	NEWFIELD EXPLORATION CO.	$106,000	–	3,524	–	0.01%	–
S	New	SPRINT CORP	$103,000	–	19,018	–	0.01%	–
JWN	New	NORDSTROM INC.	$117,000	–	2,256	–	0.01%	–
CMA	New	COMERICA INC.	$114,000	–	1,259	–	0.01%	–
COTY	New	COTY INC	$103,000	–	7,305	–	0.01%	–
LOPE	New	GRAND CANYON EDUCATION INC.	$113,000	–	1,014	–	0.01%	–
SWK	New	STANLEY BLACK ET DECKER	$107,000	–	805	–	0.01%	–
EQM	New	EQT MIDSTREAM PARTNERS LP	$106,000	–	2,056	–	0.01%	–
PRSP	New	PERSPECTA INC	$118,000	–	5,753	–	0.01%	–
PE	New	PARSLEY ENERGY INC	$104,000	–	3,440	–	0.01%	–
EV	New	EATON VANCE CORP.	$98,000	–	1,887	–	0.01%	–
STI	New	SUNTRUST BANKS INC.	$86,000	–	1,308	–	0.01%	–
DISCK	New	IMAGE ENTERTAINMENT INC.	$94,000	–	3,679	–	0.01%	–
DVN	New	DEVON ENERGY CORP.	$84,000	–	1,907	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$100,000	–	600	–	0.01%	–
HES	New	HESS CORP.	$87,000	–	1,300	–	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC.	$91,000	–	1,019	–	0.01%	–
CC	New	THE CHEMOURS COMPANY	$88,000	–	1,973	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC.	$84,000	–	5,582	–	0.01%	–
VEEV	New	VEEVA SYSTEMS INC	$91,000	–	1,178	–	0.01%	–
AGR	New	AVANGRID INC	$85,000	–	1,606	–	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INC	$98,000	–	396	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$99,000	–	3,831	–	0.01%	–
MMS	New	MAXIMUS INC.	$82,000	–	1,321	–	0.01%	–
ATH	New	ATHENE HOLDING LTD	$95,000	–	2,172	–	0.01%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$100,000	–	1,426	–	0.01%	–
ADSK	New	AUTODESK INC.	$64,000	–	487	–	0.00%	–
VIRT	New	VIRTU FINANCIAL INC	$81,000	–	3,047	–	0.00%	–
LB	New	L BRANDS INC.	$66,000	–	1,799	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT CORP	$71,000	–	6,606	–	0.00%	–
MRO	New	MARATHON OIL CORP.	$78,000	–	3,746	–	0.00%	–
PINC	New	PREMIER INC	$72,000	–	1,977	–	0.00%	–
INCY	New	INCYTE CORP.	$68,000	–	1,008	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$64,000	–	456	–	0.00%	–
FTV	New	FORTIVE CORP	$66,000	–	860	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO	$66,000	–	788	–	0.00%	–
CUBE	New	U STORE IT TRUST	$71,000	–	2,212	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC-CL V.	$73,000	–	868	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC.	$73,000	–	536	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC.	$68,000	–	1,108	–	0.00%	–
FCX	New	FREEPORT-MCMORAN COP.GOLD INC.	$70,000	–	4,060	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC.	$67,000	–	2,097	–	0.00%	–
LSXMK	New	LIBERTY SIRIUSXM GROUP	$68,000	–	1,490	–	0.00%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$78,000	–	2,823	–	0.00%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$67,000	–	1,488	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC.	$78,000	–	1,178	–	0.00%	–
MCO	New	MOODY'S CORP.	$64,000	–	378	–	0.00%	–
KR	New	KROGER CO. (THE)	$76,000	–	2,688	–	0.00%	–
IVZ	New	INVESCO LTD	$58,000	–	2,179	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP INC.	$56,000	–	378	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$63,000	–	147	–	0.00%	–
CBRE	New	CBRE SERVICES INC	$62,000	–	1,302	–	0.00%	–
TMK	New	TORCHMARK CORP.	$59,000	–	725	–	0.00%	–
NTRS	New	NORTHERN TRUST CORP.	$63,000	–	609	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$54,000	–	182	–	0.00%	–
MAN	New	MANPOWER INC.	$55,000	–	637	–	0.00%	–
XL	New	XL GROUP LTD	$62,000	–	1,110	–	0.00%	–
L100PS	New	ARCONIC INC	$58,000	–	3,422	–	0.00%	–
INVH	New	INVITATION HOMES INC	$40,000	–	1,724	–	0.00%	–
HAE	New	HAEMONETICS CORP/MASS	$43,000	–	474	–	0.00%	–
NVO	New	NOVO-NORDISK A/S	$37,000	–	802	–	0.00%	–
TM	New	TOYOTA MOTOR CORP.	$32,000	–	249	–	0.00%	–
PUK	New	PRUDENTIAL P.L.C.	$25,000	–	553	–	0.00%	–
ICUI	New	ICU MEDICAL INC.	$20,000	–	69	–	0.00%	–
UN	New	UNILEVER NV	$22,000	–	403	–	0.00%	–
ASML	New	ASML HOLDING N.V.	$15,000	–	78	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
UNFI	Exit	UNITED NATURAL FOODS INC.	$0	–	-104	–	0.00%	–
ASML	Exit	ASML HOLDING N.V.	$0	–	-78	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC.	$0	–	-42	–	-0.00%	–
PUK	Exit	PRUDENTIAL P.L.C.	$0	–	-553	–	-0.00%	–
UN	Exit	UNILEVER NV	$0	–	-403	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP.	$0	–	-249	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S	$0	–	-802	–	-0.00%	–
TU	Exit	TELUS CORP.	$0	–	-1,386	–	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP.	$0	–	-1,000	–	-0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP.	$0	–	-839	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC.	$0	–	-700	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-188	–	-0.01%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-1,928	–	-0.01%	–
NDAQ	Exit	NASDAQ STOCK MARKET INC.	$0	–	-876	–	-0.01%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-654	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP.	$0	–	-2,839	–	-0.01%	–
G	Exit	GENPACT LTD	$0	–	-2,830	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP.	$0	–	-1,701	–	-0.01%	–
FTNT	Exit	FORTINET	$0	–	-2,352	–	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-1,804	–	-0.01%	–
GRA	Exit	WR GRACE & CO	$0	–	-1,192	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC.	$0	–	-4,705	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP.	$0	–	-734	–	-0.01%	–
BAX	Exit	BAXTER INTERNATIONAL INC.	$0	–	-1,566	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC.	$0	–	-1,866	–	-0.01%	–
AVB	Exit	AVALONBAY COMMUNITIES INC.	$0	–	-534	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC.	$0	–	-6,024	–	-0.01%	–
AIZ	Exit	ASSURANT INC.	$0	–	-979	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC.	$0	–	-1,573	–	-0.01%	–
CME	Exit	CME GROUP INC.	$0	–	-648	–	-0.01%	–
BG	Exit	BUNGE LTD	$0	–	-1,338	–	-0.01%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-2,189	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,779	–	-0.01%	–
KSS	Exit	KOHL'S CORP.	$0	–	-2,185	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-3,975	–	-0.01%	–
HRB	Exit	BLOCK INC.(H. AND R.)	$0	–	-3,810	–	-0.01%	–
FLIR	Exit	FLIR SYSTEMS INC.	$0	–	-2,752	–	-0.01%	–
CLX	Exit	CLOROX CO.	$0	–	-796	–	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-1,800	–	-0.01%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-2,568	–	-0.01%	–
AGCO	Exit	AGCO CORP.	$0	–	-1,572	–	-0.01%	–
VOYA	Exit	ING US INC	$0	–	-3,010	–	-0.01%	–
ABMD	Exit	ABIOMED INC.	$0	–	-656	–	-0.01%	–
PII	Exit	POLARIS INDUSTRIES INC.	$0	–	-1,129	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-2,583	–	-0.01%	–
UNM	Exit	UNUMPROVIDENT CORP.	$0	–	-2,363	–	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-1,177	–	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC.	$0	–	-2,129	–	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-2,610	–	-0.01%	–
LUK	Exit	LEUCADIA NATIONAL CORP.	$0	–	-4,815	–	-0.01%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-2,800	–	-0.01%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-4,929	–	-0.01%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-2,163	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-6,445	–	-0.01%	–
COO	Exit	COOPER COMPANIES INC.	$0	–	-551	–	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMERICA INC.	$0	–	-944	–	-0.01%	–
BIO	Exit	BIO-RAD LABORATORIES INC.	$0	–	-632	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP.	$0	–	-1,768	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP.	$0	–	-490	–	-0.01%	–
MD	Exit	MEDNAX INC.	$0	–	-3,519	–	-0.01%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIES INC	$0	–	-4,023	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-12,330	–	-0.01%	–
DXCM	Exit	DEXCOM INC.	$0	–	-2,960	–	-0.01%	–
F	Exit	FORD MOTOR CO.	$0	–	-12,474	–	-0.01%	–
XRX	Exit	XEROX CORP.	$0	–	-4,382	–	-0.01%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS INC	$0	–	-2,746	–	-0.01%	–
HSY	Exit	HERSHEY CO.	$0	–	-1,479	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-2,611	–	-0.01%	–
APU	Exit	AMERIGAS PARTNERS LP	$0	–	-3,879	–	-0.02%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-2,681	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-2,588	–	-0.02%	–
YUM	Exit	YUM BRANDS INC.	$0	–	-2,527	–	-0.02%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP	$0	–	-2,438	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC.	$0	–	-2,929	–	-0.02%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-15,084	–	-0.02%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLC	$0	–	-4,105	–	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$0	–	-2,347	–	-0.02%	–
CASY	Exit	CASEYS GENERAL STORES INC.	$0	–	-1,840	–	-0.02%	–
M	Exit	MACY'S INC.	$0	–	-9,134	–	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO/THE	$0	–	-6,046	–	-0.02%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCamerican depository receipt	$0	–	-20,000	–	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,907	–	-0.02%	–
WBC	Exit	WABCO HOLDINGS INC.	$0	–	-1,459	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,217	–	-0.02%	–
NEM	Exit	NEWMONT MINING CORP.	$0	–	-5,772	–	-0.02%	–
	Exit	EURONET WORLDWIDE INC.convertible bond	$0	–	-160	–	-0.02%	–
LNC	Exit	LINCOLN NATIONAL CORP.	$0	–	-3,058	–	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC.	$0	–	-1,857	–	-0.02%	–
LEN	Exit	LENNAR CORP.	$0	–	-4,370	–	-0.02%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-9,371	–	-0.02%	–
RYAAY	Exit	RYANAIR HOLDINGS P.L.C.american depository receipt	$0	–	-2,219	–	-0.02%	–
EQC	Exit	HRPT PROPERTIES TRUST	$0	–	-7,852	–	-0.02%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-11,380	–	-0.02%	–
RTN	Exit	RAYTHEON CO.	$0	–	-1,279	–	-0.02%	–
PHM	Exit	PULTEGROUP INC.	$0	–	-8,909	–	-0.02%	–
TOL	Exit	TOLL BROTHERS INC.	$0	–	-6,060	–	-0.02%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-3,749	–	-0.02%	–
DHI	Exit	D R HORTON INC.	$0	–	-6,429	–	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-6,403	–	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-12,303	–	-0.02%	–
NAVI	Exit	SLM CORP.	$0	–	-18,243	–	-0.02%	–
PINC	Exit	PREMIER INC	$0	–	-8,641	–	-0.02%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-5,878	–	-0.02%	–
	Exit	ADVANCED MICRO DEVICES INC.convertible bond	$0	–	-155	–	-0.02%	–
	Exit	NUVASIVE INC.convertible bond	$0	–	-254	–	-0.02%	–
	Exit	TRINITY INDUSTRIES INC.convertible bond	$0	–	-210	–	-0.02%	–
DKS	Exit	DICK'S SPORTING GOODS INC.	$0	–	-10,674	–	-0.02%	–
	Exit	ROYAL GOLD INC.convertible bond	$0	–	-260	–	-0.02%	–
TMK	Exit	TORCHMARK CORP.	$0	–	-3,698	–	-0.03%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-42,819	–	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC.	$0	–	-3,391	–	-0.03%	–
APH	Exit	AMPHENOL CORP.	$0	–	-4,031	–	-0.03%	–
	Exit	LIBERTY MEDIA CORPconvertible bond	$0	–	-296	–	-0.03%	–
	Exit	CEMEX SAB DE CVconvertible bond	$0	–	-313	–	-0.03%	–
BBBY	Exit	BED BATH AND BEYOND INC.	$0	–	-15,467	–	-0.03%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-7,185	–	-0.03%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC.	$0	–	-3,906	–	-0.04%	–
MON	Exit	MONSANTO CO.	$0	–	-3,381	–	-0.04%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-9,721	–	-0.04%	–
	Exit	LIBERTY INTERACTIVE LLCconvertible bond	$0	–	-350	–	-0.04%	–
BLK	Exit	BLACKROCK INC.	$0	–	-927	–	-0.04%	–
AVT	Exit	AVNET INC.	$0	–	-10,906	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC.	$0	–	-5,815	–	-0.04%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-5,428	–	-0.04%	–
Y	Exit	ALLEGHANY CORP.	$0	–	-788	–	-0.04%	–
MAS	Exit	MASCO CORP.	$0	–	-11,577	–	-0.04%	–
J	Exit	JACOBS ENGINEERING GROUP INC.	$0	–	-7,753	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP.	$0	–	-4,377	–	-0.04%	–
VTR	Exit	VENTAS INC.	$0	–	-7,347	–	-0.04%	–
	Exit	VEREIT INCconvertible bond	$0	–	-465	–	-0.04%	–
AN	Exit	AUTONATION INC.	$0	–	-9,879	–	-0.04%	–
	Exit	TESLA MOTORS INCconvertible bond	$0	–	-430	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC.	$0	–	-5,847	–	-0.04%	–
	Exit	STARWOOD PROPERTY TRUST INCconvertible bond	$0	–	-451	–	-0.04%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-3,300	–	-0.04%	–
	Exit	WRIGHT MEDICAL GROUP INC.convertible bond	$0	–	-451	–	-0.04%	–
IP	Exit	INTERNATIONAL PAPER CO.	$0	–	-8,811	–	-0.04%	–
L	Exit	LOEW'S CORP.	$0	–	-10,660	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-15,382	–	-0.04%	–
	Exit	JDS UNIPHASE CORP.convertible bond	$0	–	-489	–	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,299	–	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-17,031	–	-0.05%	–
CMS	Exit	CMS ENERGY CORP.	$0	–	-11,352	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP.	$0	–	-3,895	–	-0.05%	–
MCK	Exit	MCKESSON CORP.	$0	–	-3,459	–	-0.05%	–
	Exit	SINA CORP.convertible bond	$0	–	-453	–	-0.05%	–
HPQ	Exit	HP INC	$0	–	-27,034	–	-0.05%	–
CMI	Exit	CUMMINS INC.	$0	–	-3,201	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON INC	$0	–	-9,066	–	-0.05%	–
	Exit	ON SEMICONDUCTOR CORP.convertible bond	$0	–	-457	–	-0.05%	–
PCAR	Exit	PACCAR INC.	$0	–	-7,600	–	-0.05%	–
DTE	Exit	DTE ENERGY CO.	$0	–	-5,320	–	-0.05%	–
APC	Exit	ANADARKO PETROLEUM CORP.	$0	–	-11,485	–	-0.05%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-2,668	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORP	$0	–	-5,810	–	-0.05%	–
PLD	Exit	PROLOGIS	$0	–	-9,287	–	-0.05%	–
EQIX	Exit	EQUINIX INC.	$0	–	-1,312	–	-0.05%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-10,304	–	-0.05%	–
	Exit	HERBALIFE LTDconvertible bond	$0	–	-593	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC.	$0	–	-12,813	–	-0.05%	–
FTS	Exit	FORTIS INC.	$0	–	-17,190	–	-0.05%	–
	Exit	ILLUMINA INC.convertible bond	$0	–	-579	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SCES	$0	–	-6,538	–	-0.05%	–
TX	Exit	TERNIUM SA	$0	–	-20,000	–	-0.05%	–
CSX	Exit	CSX CORP.	$0	–	-11,651	–	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-9,761	–	-0.06%	–
SCHW	Exit	CHARLES SCHWAB AND CORP SAN FRANCIS	$0	–	-14,735	–	-0.06%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD	$0	–	-4,766	–	-0.06%	–
D	Exit	DOMINION RESOURCES INC. VA	$0	–	-8,463	–	-0.06%	–
	Exit	DYCOM INDUSTRIES INC.convertible bond	$0	–	-575	–	-0.06%	–
SPG	Exit	SIMON PROPERTY GROUP LP	$0	–	-4,104	–	-0.06%	–
CCL	Exit	CARNIVAL CORP	$0	–	-10,426	–	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-12,311	–	-0.06%	–
COST	Exit	COSTCO WHOLESALE CORP.	$0	–	-4,058	–	-0.06%	–
S	Exit	SPRINT CORP	$0	–	-85,928	–	-0.06%	–
AFL	Exit	AFLAC INC.	$0	–	-8,411	–	-0.06%	–
ALL	Exit	ALLSTATE CORP.	$0	–	-7,412	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-10,536	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,524	–	-0.06%	–
AET	Exit	AETNA INC.	$0	–	-4,459	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP.	$0	–	-22,757	–	-0.06%	–
FDX	Exit	FEDEX CORP.	$0	–	-3,145	–	-0.06%	–
BCR	Exit	BARD INC. (C.R.)	$0	–	-2,252	–	-0.06%	–
RHT	Exit	RED HAT INC.	$0	–	-6,705	–	-0.06%	–
TJX	Exit	TJX COMPANIES INC.	$0	–	-9,955	–	-0.06%	–
PNC	Exit	PNC FUNDING CORP	$0	–	-5,444	–	-0.06%	–
SO	Exit	SOUTHERN CO.	$0	–	-15,284	–	-0.06%	–
MTD	Exit	METTLER-TOLEDO INTL INC.	$0	–	-1,195	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,024	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC.	$0	–	-6,942	–	-0.07%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-16,609	–	-0.07%	–
CE	Exit	CELANESE CORP	$0	–	-7,350	–	-0.07%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,461	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,419	–	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC.	$0	–	-5,142	–	-0.07%	–
	Exit	RED HAT INC.convertible bond	$0	–	-508	–	-0.07%	–
	Exit	WEATHERFORD INTERNATIONAL LTDconvertible bond	$0	–	-716	–	-0.07%	–
	Exit	PRICELINE.COM INC.convertible bond	$0	–	-695	–	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS INC.	$0	–	-12,863	–	-0.07%	–
PCLN	Exit	PRICELINE.COM INC.	$0	–	-443	–	-0.07%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-8,396	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-2,273	–	-0.07%	–
EXC	Exit	EXELON CORP.	$0	–	-21,760	–	-0.07%	–
MET	Exit	METROPOLITAN LIFE GLOBAL FUNDING I	$0	–	-15,989	–	-0.07%	–
RSG	Exit	REPUBLIC SERVICES INC.	$0	–	-12,542	–	-0.07%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-10,646	–	-0.07%	–
NKE	Exit	NIKE INC.	$0	–	-16,357	–	-0.07%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC.	$0	–	-7,177	–	-0.07%	–
NVR	Exit	NVR INC.	$0	–	-296	–	-0.07%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC.	$0	–	-7,942	–	-0.07%	–
	Exit	MICROCHIP TECHNOLOGY INC.convertible bond	$0	–	-481	–	-0.07%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP.	$0	–	-9,964	–	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC.	$0	–	-21,450	–	-0.07%	–
CAT	Exit	CATERPILLAR INC.	$0	–	-6,815	–	-0.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-9,676	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INC.	$0	–	-7,224	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,625	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC/THE	$0	–	-3,697	–	-0.08%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-10,745	–	-0.08%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-7,704	–	-0.08%	–
TMUS	Exit	METROPCS COMMUNICATIONS INC.	$0	–	-14,405	–	-0.08%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-15,870	–	-0.08%	–
MGA	Exit	MAGNA INTERNATIONAL INC.	$0	–	-16,803	–	-0.08%	–
LOW	Exit	LOWES COS INC.	$0	–	-11,248	–	-0.08%	–
	Exit	NXP SEMICONDUCTORS NVconvertible bond	$0	–	-749	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,983	–	-0.08%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-17,874	–	-0.08%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-17,459	–	-0.08%	–
EWBC	Exit	EAST-WEST BANCORP INC.	$0	–	-15,941	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,566	–	-0.08%	–
CI	Exit	CIGNA CORP.	$0	–	-5,050	–	-0.08%	–
	Exit	CTRIP COM INTERNATIONAL LTDconvertible bond	$0	–	-882	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-11,190	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,871	–	-0.08%	–
	Exit	ALTABA INC.convertible bond	$0	–	-746	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO.	$0	–	-15,211	–	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP.	$0	–	-64,312	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO.	$0	–	-10,803	–	-0.08%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-24,327	–	-0.08%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-5,297	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC.	$0	–	-78,137	–	-0.09%	–
CMA	Exit	COMERICA INC.	$0	–	-13,434	–	-0.09%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-11,995	–	-0.09%	–
	Exit	JAZZ INVESTMENTS I LTDconvertible bond	$0	–	-975	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-19,661	–	-0.09%	–
URI	Exit	UNITED RENTALS INC.	$0	–	-7,584	–	-0.09%	–
USB	Exit	US BANCORP	$0	–	-20,075	–	-0.09%	–
FMC	Exit	FMC CORP.	$0	–	-12,210	–	-0.09%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-9,157	–	-0.09%	–
ETFC	Exit	E TRADE FINANCIAL CORP.	$0	–	-24,993	–	-0.09%	–
CGNX	Exit	COGNEX CORP.	$0	–	-10,000	–	-0.10%	–
	Exit	CTRIP COM INTERNATIONAL LTDconvertible bond	$0	–	-960	–	-0.10%	–
BWA	Exit	BORG WARNER INC.	$0	–	-21,735	–	-0.10%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-28,197	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-17,479	–	-0.10%	–
	Exit	CITRIX SYSTEMS INC.convertible bond	$0	–	-958	–	-0.10%	–
	Exit	SALESFORCE.COM INCconvertible bond	$0	–	-797	–	-0.10%	–
	Exit	TESLA MOTORS INCconvertible bond	$0	–	-1,025	–	-0.10%	–
CTXS	Exit	CITRIX SYSTEMS INC.	$0	–	-14,682	–	-0.10%	–
IBM	Exit	IBM	$0	–	-7,816	–	-0.10%	–
PKG	Exit	PACKAGING CORP.OF AMERICA	$0	–	-9,970	–	-0.10%	–
ILMN	Exit	ILLUMINA INC.	$0	–	-5,727	–	-0.10%	–
HUBS	Exit	HUBSPOT INC	$0	–	-13,815	–	-0.10%	–
ADSK	Exit	AUTODESK INC.	$0	–	-10,657	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-14,623	–	-0.11%	–
MAN	Exit	MANPOWER INC.	$0	–	-10,372	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP.	$0	–	-6,692	–	-0.11%	–
MRK	Exit	MERCK AND CO. INC.	$0	–	-19,274	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-11,353	–	-0.11%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-9,429	–	-0.11%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP.	$0	–	-86,118	–	-0.11%	–
PEGI	Exit	PATTERN ENERGY GROUP	$0	–	-53,905	–	-0.11%	–
K	Exit	KELLOGG CO.	$0	–	-21,174	–	-0.11%	–
ORCL	Exit	ORACLE CORP.	$0	–	-27,476	–	-0.12%	–
EL	Exit	LAUDER ESTEE COS INC.	$0	–	-12,711	–	-0.12%	–
ALB	Exit	ALBEMARLE CORP.	$0	–	-10,067	–	-0.12%	–
ALGN	Exit	ALIGN TECHNOLOGY INC.	$0	–	-7,387	–	-0.12%	–
HON	Exit	HONEYWELL INTERNATIONAL INC.	$0	–	-9,861	–	-0.12%	–
	Exit	INTEL CORP.convertible bond	$0	–	-985	–	-0.12%	–
ORA	Exit	ORMAT TECHNOLOGIES INC.	$0	–	-23,201	–	-0.12%	–
SMG	Exit	SCOTTS MIRACLE-GRO	$0	–	-14,790	–	-0.12%	–
PFE	Exit	PFIZER INC.	$0	–	-40,572	–	-0.12%	–
INTC	Exit	INTEL CORP.	$0	–	-37,776	–	-0.12%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-43,770	–	-0.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC.	$0	–	-23,472	–	-0.13%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-9,174	–	-0.13%	–
	Exit	DISH NETWORK CORPconvertible bond	$0	–	-1,371	–	-0.13%	–
SJR	Exit	SHAW COMMUNICATIONS INC.	$0	–	-67,349	–	-0.13%	–
CMCSA	Exit	COMCAST CORP.	$0	–	-41,091	–	-0.14%	–
HDP	Exit	HORTONWORKS INC	$0	–	-93,733	–	-0.14%	–
SQ	Exit	SQUARE INC	$0	–	-55,236	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-33,408	–	-0.14%	–
MMM	Exit	3M CO.	$0	–	-7,855	–	-0.14%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-26,585	–	-0.15%	–
AMGN	Exit	AMGEN INC.	$0	–	-9,106	–	-0.15%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-17,322	–	-0.15%	–
CELG	Exit	CELGENE CORP.	$0	–	-11,957	–	-0.15%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-69,226	–	-0.15%	–
AMAT	Exit	APPLIED MATERIALS INC.	$0	–	-34,244	–	-0.15%	–
T	Exit	AT AND T INC.	$0	–	-45,491	–	-0.15%	–
TSLA	Exit	TESLA MOTORS	$0	–	-5,254	–	-0.16%	–
MS	Exit	MORGAN STANLEY	$0	–	-37,088	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.	$0	–	-9,746	–	-0.16%	–
ES	Exit	EVERSOURCES ENERGY	$0	–	-29,625	–	-0.16%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-92,745	–	-0.16%	–
PX	Exit	PRAXAIR INC.	$0	–	-13,340	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-33,832	–	-0.16%	–
BEP	Exit	BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA	$0	–	-56,276	–	-0.16%	–
OTEX	Exit	OPEN TEXT CORP.	$0	–	-60,096	–	-0.17%	–
BCE	Exit	BCE INC.	$0	–	-41,606	–	-0.17%	–
HD	Exit	HOME DEPOT INC.	$0	–	-11,940	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-17,169	–	-0.18%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-36,865	–	-0.18%	–
OC	Exit	OWENS CORNING NEW	$0	–	-26,238	–	-0.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-29,365	–	-0.18%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-98,267	–	-0.18%	–
BA	Exit	BOEING CO.	$0	–	-8,376	–	-0.18%	–
CVX	Exit	CHEVRON CORP.	$0	–	-18,693	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,061	–	-0.19%	–
KGC	Exit	KINROSS GOLD CORP.	$0	–	-523,726	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE AND CO.	$0	–	-24,332	–	-0.20%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-12,588	–	-0.21%	–
PCG	Exit	PG AND E CORP.	$0	–	-35,483	–	-0.21%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO.INC	$0	–	-34,983	–	-0.21%	–
WTR	Exit	AQUA AMERICA INC.	$0	–	-77,193	–	-0.22%	–
C	Exit	CITIGROUP INC.	$0	–	-35,451	–	-0.22%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-28,282	–	-0.23%	–
MU	Exit	MICRON TECHNOLOGY INC.	$0	–	-68,006	–	-0.23%	–
TTEK	Exit	TETRA TECH INC.	$0	–	-57,881	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP.	$0	–	-34,414	–	-0.24%	–
JBHT	Exit	HUNT TRANSPORT SCE INC.(J.B.)	$0	–	-25,471	–	-0.24%	–
ATO	Exit	ATMOS ENERGY CORP.	$0	–	-34,247	–	-0.25%	–
HUM	Exit	HUMANA INC.	$0	–	-12,165	–	-0.26%	–
BDX	Exit	BECTON DICKINSON AND CO.	$0	–	-15,312	–	-0.26%	–
BAP	Exit	CREDICORP LTD	$0	–	-14,800	–	-0.26%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-69,504	–	-0.27%	–
NVDA	Exit	NVIDIA CORP.	$0	–	-17,964	–	-0.28%	–
ADBE	Exit	ADOBE SYSTEMS INC.	$0	–	-21,703	–	-0.28%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-47,289	–	-0.29%	–
HYG	Exit	ISHARES P.L.C.exchange traded fund	$0	–	-40,000	–	-0.31%	–
NFLX	Exit	NETFLIX INC.	$0	–	-19,667	–	-0.31%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-48,221	–	-0.32%	–
SBNY	Exit	SIGNATURE BANK/NEW YORK NY	$0	–	-31,143	–	-0.34%	–
KR	Exit	KROGER CO. (THE)	$0	–	-200,000	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC.	$0	–	-21,021	–	-0.36%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-50,219	–	-0.36%	–
COL	Exit	ROCKWELL COLLINS Inc	$0	–	-32,557	–	-0.37%	–
ED	Exit	CONSOLIDATED EDISON CO.OF N.Y.	$0	–	-52,846	–	-0.37%	–
IFF	Exit	INTL FLAVORS FRAGRANCES INC.	$0	–	-31,634	–	-0.39%	–
ALV	Exit	AUTOLIV INC.	$0	–	-36,860	–	-0.39%	–
XYL	Exit	XYLEM INC	$0	–	-72,904	–	-0.40%	–
ISRG	Exit	INTUITIVE SURGICAL INC.	$0	–	-4,540	–	-0.41%	–
VMW	Exit	VMWARE INC.	$0	–	-44,889	–	-0.42%	–
MCD	Exit	MCDONALD'S CORP.	$0	–	-32,707	–	-0.44%	–
PEP	Exit	PEPSICO INC.	$0	–	-47,357	–	-0.46%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-49,341	–	-0.46%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-80,000	–	-0.50%	–
LLY	Exit	ELI LILLY AND CO.	$0	–	-71,812	–	-0.53%	–
FNV	Exit	FRANCO-NEVADA MINING CORP.LTD	$0	–	-85,937	–	-0.58%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC.	$0	–	-101,068	–	-0.60%	–
BFB	Exit	BROWN-FORMAN CORP.	$0	–	-131,290	–	-0.62%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC.	$0	–	-81,287	–	-0.62%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-95,651	–	-0.67%	–
MTW	Exit	MANITOWOC COMPANY	$0	–	-866,300	–	-0.68%	–
KHC	Exit	THE KRAFT HEINZ COMPANY	$0	–	-101,727	–	-0.68%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-551,122	–	-0.70%	–
CHD	Exit	CHURCH AND DWIGHT CO.INC.	$0	–	-171,953	–	-0.72%	–
GIB	Exit	GROUPE CGI INC.	$0	–	-163,440	–	-0.73%	–
AOS	Exit	SMITH CORP.(A.O.)	$0	–	-143,853	–	-0.74%	–
MMC	Exit	MARSH & MCLENNAN COS INC.	$0	–	-108,645	–	-0.78%	–
GOOG	Exit	ALPHABET INC	$0	–	-9,544	–	-0.79%	–
HXL	Exit	HEXCEL CORP.	$0	–	-168,586	–	-0.84%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-126,049	–	-0.88%	–
EPP	Exit	ISHARES INC.exchange traded fund	$0	–	-225,000	–	-0.90%	–
KO	Exit	COCA-COLA CO.	$0	–	-245,324	–	-0.96%	–
AAPL	Exit	APPLE INC.	$0	–	-74,236	–	-0.99%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-300,336	–	-1.06%	–
MA	Exit	MASTERCARD INC.	$0	–	-88,003	–	-1.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-51,175	–	-1.08%	–
AYI	Exit	ACUITY BRANDS INC.	$0	–	-73,464	–	-1.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORPORATION	$0	–	-109,564	–	-1.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-91,958	–	-1.17%	–
ECL	Exit	ECOLAB INC.	$0	–	-116,208	–	-1.29%	–
FB	Exit	FACEBOOK INC	$0	–	-105,921	–	-1.57%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-260,000	–	-1.64%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-256,176	–	-1.65%	–
DHR	Exit	DANAHER CORP.	$0	–	-225,547	–	-1.68%	–
V	Exit	VISA INC.	$0	–	-201,695	–	-1.84%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-249,252	–	-1.93%	–
GOOGL	Exit	ALPHABET INC	$0	–	-23,819	–	-2.01%	–
AMZN	Exit	AMAZON COM INC.	$0	–	-26,151	–	-2.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-149,108	–	-2.44%	–
CRTO	Exit	CRITEOamerican depository receipt	$0	–	-754,782	–	-2.71%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-319,710	–	-3.01%	–
EWW	Exit	ISHARES INC.exchange traded fund	$0	–	-723,500	–	-3.43%	–
EEM	Exit	ISHARES INC.exchange traded fund	$0	–	-1,078,620	–	-4.16%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-2,996,624	–	-6.27%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-1,356,329	–	-10.68%	–

Q3 2017

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE COMPANY	$123,399,000	+1.7%	1,356,329	-2.6%	10.68%	+0.9%
GE	Buy	GENERAL ELECTRIC COMPANY	$72,400,000	-9.7%	2,996,624	+1.2%	6.27%	-10.5%
EWW	Sell	ISHARES INC.exchange traded fund	$39,597,000	-0.3%	723,500	-1.4%	3.43%	-1.2%
PPG	Sell	PPG INDUSTRIES	$34,740,000	-4.5%	319,710	-3.1%	3.01%	-5.3%
CRTO	Buy	CRITEOamerican depository receipt	$31,323,000	-14.7%	754,782	+0.8%	2.71%	-15.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$28,211,000	+7.7%	149,108	-0.7%	2.44%	+6.8%
AMZN	Sell	AMAZON COM INC.	$25,140,000	-5.2%	26,151	-4.6%	2.18%	-6.0%
GOOGL	Sell	ALPHABET INC	$23,193,000	+3.4%	23,819	-1.2%	2.01%	+2.6%
TXN	Sell	TEXAS INSTRUMENTS	$22,343,000	+10.7%	249,252	-5.0%	1.93%	+9.8%
V	Buy	VISA INC.	$21,227,000	+20.9%	201,695	+7.7%	1.84%	+19.8%
DHR	Buy	DANAHER CORP.	$19,347,000	+33.1%	225,547	+31.0%	1.68%	+32.1%
MSFT	Sell	MICROSOFT CORP.	$19,082,000	+4.6%	256,176	-3.2%	1.65%	+3.8%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$18,920,000	-4.8%	260,000	-0.5%	1.64%	-5.5%
FB	Buy	FACEBOOK INC	$18,099,000	+36.1%	105,921	+20.3%	1.57%	+35.1%
ECL	Buy	ECOLAB INC.	$14,946,000	-2.3%	116,208	+0.8%	1.29%	-3.1%
NEE	Buy	NEXTERA ENERGY INC	$13,476,000	+15.2%	91,958	+10.2%	1.17%	+14.2%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION	$12,684,000	-8.5%	109,564	-3.5%	1.10%	-9.3%
AYI	Buy	ACUITY BRANDS INC.	$12,583,000	-15.3%	73,464	+0.6%	1.09%	-16.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$12,456,000	-13.1%	51,175	-17.4%	1.08%	-13.8%
MA	Sell	MASTERCARD INC.	$12,426,000	+15.6%	88,003	-0.5%	1.08%	+14.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$12,212,000	+27.6%	300,336	+35.5%	1.06%	+26.4%
AAPL	Buy	APPLE INC.	$11,441,000	+16.3%	74,236	+8.7%	0.99%	+15.3%
KO	Sell	COCA-COLA CO.	$11,042,000	-0.7%	245,324	-1.0%	0.96%	-1.4%
AWK	Buy	AMERICAN WATER WORKS CO INC	$10,198,000	+3.9%	126,049	+0.1%	0.88%	+3.0%
HXL	Sell	HEXCEL CORP.	$9,680,000	+1.1%	168,586	-7.1%	0.84%	+0.2%
GOOG	Sell	ALPHABET INC	$9,154,000	-3.9%	9,544	-9.0%	0.79%	-4.7%
MMC	Buy	MARSH & MCLENNAN COS INC.	$9,069,000	+12.5%	108,645	+5.4%	0.78%	+11.5%
AOS	Buy	SMITH CORP.(A.O.)	$8,550,000	+5.8%	143,853	+0.2%	0.74%	+4.8%
GIB	Sell	GROUPE CGI INC.	$8,455,000	-10.0%	163,440	-11.3%	0.73%	-10.7%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO	$8,107,000	+13.2%	551,122	+27.6%	0.70%	+12.3%
KHC	Buy	THE KRAFT HEINZ COMPANY	$7,889,000	-8.8%	101,727	+0.7%	0.68%	-9.5%
MTW	Sell	MANITOWOC COMPANY	$7,797,000	+30.0%	866,300	-13.2%	0.68%	+29.1%
GILD	Buy	GILEAD SCIENCES INC.	$7,750,000	+32.7%	95,651	+15.9%	0.67%	+31.6%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC.	$7,191,000	-2.1%	81,287	+0.8%	0.62%	-3.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INC.	$6,994,000	+56.3%	101,068	+42.7%	0.60%	+54.7%
FNV	Buy	FRANCO-NEVADA MINING CORP.LTD	$6,642,000	+83.8%	85,937	+71.4%	0.58%	+82.5%
LLY	Sell	ELI LILLY AND CO.	$6,120,000	-3.3%	71,812	-6.0%	0.53%	-4.0%
CL	Buy	COLGATE PALMOLIVE CO.	$5,828,000	+11107.7%	80,000	+11377.8%	0.50%	+9980.0%
CBOE	Buy	CBOE HOLDINGS INC	$5,310,000	+1354.8%	49,341	+1135.4%	0.46%	+1337.5%
PEP	Sell	PEPSICO INC.	$5,277,000	-3.8%	47,357	-0.3%	0.46%	-4.6%
MCD	Sell	MCDONALD'S CORP.	$5,125,000	-7.1%	32,707	-9.2%	0.44%	-7.9%
VMW	Sell	VMWARE INC.	$4,901,000	+13.7%	44,889	-9.0%	0.42%	+12.8%
ISRG	Sell	INTUITIVE SURGICAL INC.	$4,748,000	+5.7%	4,540	-5.5%	0.41%	+4.8%
XYL	Buy	XYLEM INC	$4,566,000	+23.1%	72,904	+9.0%	0.40%	+21.9%
ALV	Sell	AUTOLIV INC.	$4,541,000	+9.1%	36,860	-3.5%	0.39%	+8.3%
IFF	Sell	INTL FLAVORS FRAGRANCES INC.	$4,521,000	+2.5%	31,634	-3.2%	0.39%	+1.6%
ED	Sell	CONSOLIDATED EDISON CO.OF N.Y.	$4,264,000	-0.8%	52,846	-0.7%	0.37%	-1.6%
COL	Buy	ROCKWELL COLLINS Inc	$4,236,000	+38.9%	32,557	+12.1%	0.37%	+38.0%
ELLI	Buy	ELLIE MAE INC	$4,125,000	-8.9%	50,219	+21.9%	0.36%	-9.6%
UNH	Buy	UNITEDHEALTH GROUP INC.	$4,117,000	+6.6%	21,021	+0.9%	0.36%	+5.6%
SBNY	Buy	SIGNATURE BANK/NEW YORK NY	$3,988,000	+25.9%	31,143	+41.1%	0.34%	+24.5%
EIX	Sell	EDISON INTERNATIONAL	$3,721,000	-2.8%	48,221	-1.5%	0.32%	-3.6%
NFLX	Buy	NETFLIX INC.	$3,567,000	+86.5%	19,667	+53.6%	0.31%	+85.0%
ADBE	Buy	ADOBE SYSTEMS INC.	$3,237,000	+33.6%	21,703	+26.8%	0.28%	+32.7%
NVDA	Sell	NVIDIA CORP.	$3,212,000	+18.2%	17,964	-4.5%	0.28%	+17.3%
BDX	Sell	BECTON DICKINSON AND CO.	$3,000,000	-19.2%	15,312	-19.6%	0.26%	-19.8%
HUM	New	HUMANA INC.	$2,964,000	–	12,165	–	0.26%	–
ATO	Buy	ATMOS ENERGY CORP.	$2,871,000	+805.7%	34,247	+795.1%	0.25%	+789.3%
XOM	Sell	EXXON MOBIL CORP.	$2,821,000	-3.8%	34,414	-5.2%	0.24%	-4.7%
TTEK	Buy	TETRA TECH INC.	$2,694,000	+85.4%	57,881	+82.2%	0.23%	+83.5%
MU	Sell	MICRON TECHNOLOGY INC.	$2,675,000	+15.6%	68,006	-12.3%	0.23%	+14.9%
CRM	Buy	SALESFORCE.COM INC	$2,642,000	+51.2%	28,282	+40.2%	0.23%	+50.7%
C	Buy	CITIGROUP INC.	$2,579,000	+18.8%	35,451	+9.2%	0.22%	+18.0%
WTR	Buy	AQUA AMERICA INC.	$2,562,000	+11.6%	77,193	+12.0%	0.22%	+11.0%
PCG	Sell	PG AND E CORP.	$2,416,000	-1.9%	35,483	-4.4%	0.21%	-2.8%
ANET	Buy	ARISTA NETWORKS INC	$2,387,000	+161.4%	12,588	+106.6%	0.21%	+158.8%
JPM	Sell	JPMORGAN CHASE AND CO.	$2,324,000	-15.0%	24,332	-18.7%	0.20%	-15.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,218,000	-35.4%	17,061	-34.3%	0.19%	-36.0%
KGC	New	KINROSS GOLD CORP.	$2,215,000	–	523,726	–	0.19%	–
CVX	Sell	CHEVRON CORP.	$2,196,000	+5.7%	18,693	-6.1%	0.19%	+5.0%
BA	Buy	BOEING CO.	$2,129,000	+50.6%	8,376	+17.1%	0.18%	+49.6%
AGNC	Sell	AGNC INVESTMENT CORP	$2,131,000	-13.1%	98,267	-14.7%	0.18%	-14.0%
DWDP	New	DOWDUPONT INC	$2,032,000	–	29,365	–	0.18%	–
MNST	Sell	MONSTER BEVERAGE CORP	$2,037,000	-32.7%	36,865	-39.5%	0.18%	-33.3%
NOW	Buy	SERVICENOW INC	$2,017,000	+74.2%	17,169	+57.1%	0.18%	+73.3%
HD	Sell	HOME DEPOT INC.	$1,953,000	-27.5%	11,940	-32.0%	0.17%	-28.1%
BCE	Buy	BCE INC.	$1,945,000	+1017.8%	41,606	+974.8%	0.17%	+1020.0%
WFC	Sell	WELLS FARGO & CO	$1,866,000	-21.8%	33,832	-21.4%	0.16%	-22.1%
MS	Sell	MORGAN STANLEY	$1,787,000	-16.6%	37,088	-22.9%	0.16%	-17.1%
ES	Buy	EVERSOURCES ENERGY	$1,791,000	+2.8%	29,625	+3.2%	0.16%	+2.0%
TSLA	Buy	TESLA MOTORS	$1,792,000	+31.1%	5,254	+39.0%	0.16%	+30.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC.	$1,787,000	-29.8%	9,746	-35.2%	0.16%	-30.2%
T	Sell	AT AND T INC.	$1,782,000	-2.1%	45,491	-5.8%	0.15%	-3.1%
AMAT	Sell	APPLIED MATERIALS INC.	$1,784,000	-19.6%	34,244	-36.2%	0.15%	-20.6%
BAC	Sell	BANK OF AMERICA CORP	$1,754,000	-46.5%	69,226	-48.8%	0.15%	-46.9%
CELG	Sell	CELGENE CORP.	$1,744,000	+8.3%	11,957	-3.6%	0.15%	+7.1%
DIS	Buy	WALT DISNEY CO.	$1,708,000	+4.0%	17,322	+12.0%	0.15%	+3.5%
AMGN	Sell	AMGEN INC.	$1,698,000	-12.7%	9,106	-19.4%	0.15%	-13.5%
PYPL	New	PAYPAL HOLDINGS INC	$1,702,000	–	26,585	–	0.15%	–
VZ	Sell	VERIZON COMMUNICATIONS INC.	$1,653,000	+1.3%	33,408	-8.5%	0.14%	+0.7%
MMM	Sell	3M CO.	$1,649,000	-10.3%	7,855	-11.0%	0.14%	-10.6%
CMCSA	Sell	COMCAST CORP.	$1,581,000	-7.2%	41,091	-6.1%	0.14%	-8.1%
	New	DISH NETWORK CORPconvertible bond	$1,540,000	–	1,371	–	0.13%	–
ATVI	Buy	ACTIVISION BLIZZARD INC.	$1,514,000	+82.4%	23,472	+62.7%	0.13%	+81.9%
CSCO	Sell	CISCO SYSTEMS INC.	$1,472,000	+0.9%	43,770	-6.1%	0.13%	0.0%
PFE	Sell	PFIZER INC.	$1,448,000	-18.1%	40,572	-22.9%	0.12%	-18.8%
INTC	Sell	INTEL CORP.	$1,439,000	+6.0%	37,776	-6.1%	0.12%	+5.9%
SMG	Sell	SCOTTS MIRACLE-GRO	$1,441,000	+9.7%	14,790	-0.9%	0.12%	+8.7%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$1,398,000	-26.8%	9,861	-31.1%	0.12%	-27.5%
ALB	Sell	ALBEMARLE CORP.	$1,372,000	-33.7%	10,067	-48.7%	0.12%	-34.3%
ALGN	Sell	ALIGN TECHNOLOGY INC.	$1,376,000	+16.5%	7,387	-6.1%	0.12%	+15.5%
ORCL	Sell	ORACLE CORP.	$1,328,000	-9.5%	27,476	-6.1%	0.12%	-10.2%
K	Sell	KELLOGG CO.	$1,321,000	-16.4%	21,174	-6.9%	0.11%	-17.4%
PEGI	Buy	PATTERN ENERGY GROUP	$1,299,000	+7.8%	53,905	+6.6%	0.11%	+6.7%
CY	New	CYPRESS SEMICONDUCTOR CORP.	$1,293,000	–	86,118	–	0.11%	–
BLUE	Buy	BLUEBIRD BIO INC	$1,295,000	+346.6%	9,429	+241.1%	0.11%	+348.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,260,000	-11.3%	11,353	-6.1%	0.11%	-12.1%
LRCX	Sell	LAM RESEARCH CORP.	$1,238,000	+22.8%	6,692	-6.1%	0.11%	+21.6%
MRK	Sell	MERCK AND CO. INC.	$1,234,000	-25.9%	19,274	-25.8%	0.11%	-26.2%
DUK	Buy	DUKE ENERGY CORP	$1,228,000	+986.7%	14,623	+980.8%	0.11%	+960.0%
MAN	Buy	MANPOWER INC.	$1,222,000	+386.9%	10,372	+361.0%	0.11%	+381.8%
ADSK	Sell	AUTODESK INC.	$1,196,000	+4.5%	10,657	-6.1%	0.10%	+4.0%
PKG	Sell	PACKAGING CORP.OF AMERICA	$1,143,000	-3.4%	9,970	-6.1%	0.10%	-3.9%
ILMN	Buy	ILLUMINA INC.	$1,141,000	+15.4%	5,727	+0.5%	0.10%	+15.1%
IBM	Sell	IBM	$1,134,000	-11.4%	7,816	-6.1%	0.10%	-12.5%
MO	Sell	ALTRIA GROUP INC.	$1,109,000	-37.6%	17,479	-26.8%	0.10%	-38.1%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,107,000	-9.4%	28,197	-17.7%	0.10%	-10.3%
CGNX	New	COGNEX CORP.	$1,103,000	–	10,000	–	0.10%	–
FMC	Sell	FMC CORP.	$1,090,000	+14.7%	12,210	-6.1%	0.09%	+13.3%
ETFC	New	E TRADE FINANCIAL CORP.	$1,090,000	–	24,993	–	0.09%	–
EA	Sell	ELECTRONIC ARTS	$1,081,000	-8.2%	9,157	-17.8%	0.09%	-8.7%
USB	Sell	US BANCORP	$1,076,000	-3.1%	20,075	-6.1%	0.09%	-4.1%
SBUX	Sell	STARBUCKS CORP.	$1,056,000	-12.7%	19,661	-5.3%	0.09%	-14.2%
URI	Sell	UNITED RENTALS INC.	$1,052,000	+15.6%	7,584	-6.1%	0.09%	+15.2%
DXC	Sell	DXC TECHNOLOGY CO	$1,030,000	+5.1%	11,995	-6.1%	0.09%	+3.5%
CMA	Sell	COMERICA INC.	$1,024,000	-2.3%	13,434	-6.1%	0.09%	-2.2%
SIVB	New	SVB FINANCIAL GROUP	$991,000	–	5,297	–	0.09%	–
AMD	Buy	ADVANCED MICRO DEVICES INC.	$996,000	+27.7%	78,137	+25.0%	0.09%	+26.5%
AXP	Sell	AMERICAN EXPRESS CO.	$977,000	-70.1%	10,803	-72.2%	0.08%	-70.3%
RF	New	REGIONS FINANCIAL CORP.	$979,000	–	64,312	–	0.08%	–
GM	Buy	GENERAL MOTORS CO	$982,000	+376.7%	24,327	+312.8%	0.08%	+372.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO.	$970,000	+7.5%	15,211	-6.1%	0.08%	+6.3%
WDC	Sell	WESTERN DIGITAL CORP.	$967,000	-8.4%	11,190	-6.1%	0.08%	-8.7%
ABBV	Sell	ABBVIE INC	$966,000	-27.5%	10,871	-40.8%	0.08%	-27.6%
	New	CTRIP COM INTERNATIONAL LTDconvertible bond	$954,000	–	882	–	0.08%	–
EWBC	New	EAST-WEST BANCORP INC.	$953,000	–	15,941	–	0.08%	–
SLB	Sell	SCHLUMBERGER LTD	$946,000	-21.6%	13,566	-26.0%	0.08%	-21.9%
CI	New	CIGNA CORP.	$944,000	–	5,050	–	0.08%	–
ABT	Sell	ABBOTT LABORATORIES	$932,000	-19.0%	17,459	-26.3%	0.08%	-19.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$925,000	+508.6%	11,983	+516.7%	0.08%	+515.4%
QCOM	Sell	QUALCOMM INC.	$927,000	-11.8%	17,874	-6.1%	0.08%	-13.0%
LOW	Sell	LOWES COS INC.	$899,000	-3.2%	11,248	-6.1%	0.08%	-3.7%
UNP	Sell	UNION PACIFIC CORP.	$893,000	0.0%	7,704	-6.1%	0.08%	-1.3%
TMUS	Sell	METROPCS COMMUNICATIONS INC.	$888,000	-51.3%	14,405	-52.1%	0.08%	-51.6%
VEEV	New	VEEVA SYSTEMS INC	$895,000	–	15,870	–	0.08%	–
CVS	Sell	CVS HEALTH CORPORATION	$874,000	-5.1%	10,745	-6.1%	0.08%	-5.0%
GS	Sell	GOLDMAN SACHS GROUP INC/THE	$877,000	-23.7%	3,697	-28.7%	0.08%	-24.0%
ANTM	Buy	ANTHEM INC	$878,000	+550.4%	4,625	+546.9%	0.08%	+533.3%
UPS	Sell	UNITED PARCEL SERVICE INC.	$868,000	-7.3%	7,224	-14.6%	0.08%	-8.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$869,000	-49.2%	9,676	-56.4%	0.08%	-49.7%
CAT	Sell	CATERPILLAR INC.	$850,000	-32.5%	6,815	-41.9%	0.07%	-32.7%
PRU	Sell	PRUDENTIAL FINANCIAL INC.	$844,000	-29.2%	7,942	-28.0%	0.07%	-29.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC.	$843,000	-29.9%	7,177	-52.4%	0.07%	-30.5%
CDNS	New	CADENCE DESIGN SYSTEMS INC.	$847,000	–	21,450	–	0.07%	–
COF	Buy	CAPITAL ONE FINANCIAL CORP.	$844,000	+770.1%	9,964	+745.1%	0.07%	+812.5%
NVR	New	NVR INC.	$845,000	–	296	–	0.07%	–
NKE	Sell	NIKE INC.	$848,000	-17.5%	16,357	-6.1%	0.07%	-18.9%
RSG	Sell	REPUBLIC SERVICES INC.	$829,000	-0.4%	12,542	-4.0%	0.07%	-1.4%
MET	Buy	METROPOLITAN LIFE GLOBAL FUNDING I	$831,000	+691.4%	15,989	+736.7%	0.07%	+700.0%
WM	Sell	WASTE MANAGEMENT INC.	$834,000	+4.8%	10,646	-1.9%	0.07%	+4.3%
EXC	New	EXELON CORP.	$820,000	–	21,760	–	0.07%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC	$826,000	-16.6%	2,273	-22.7%	0.07%	-17.4%
PCLN	Sell	PRICELINE.COM INC.	$811,000	-7.9%	443	-5.9%	0.07%	-9.1%
ESRX	Sell	EXPRESS SCRIPTS INC.	$814,000	-6.9%	12,863	-6.1%	0.07%	-7.9%
EOG	Sell	EOG RESOURCES INC.	$812,000	+0.4%	8,396	-6.1%	0.07%	-1.4%
VRTX	New	VERTEX PHARMACEUTICALS INC.	$782,000	–	5,142	–	0.07%	–
	Sell	RED HAT INC.convertible bond	$783,000	-26.1%	508	-33.4%	0.07%	-26.9%
COP	Sell	CONOCOPHILLIPS	$772,000	-31.3%	15,419	-39.7%	0.07%	-31.6%
MAR	Sell	MARRIOTT INTL INC.	$765,000	-10.2%	6,942	-18.2%	0.07%	-10.8%
TWX	Sell	TIME WARNER INC	$764,000	-4.3%	7,461	-6.1%	0.07%	-5.7%
CE	New	CELANESE CORP	$766,000	–	7,350	–	0.07%	–
SO	Sell	SOUTHERN CO.	$751,000	-61.8%	15,284	-62.8%	0.06%	-62.2%
MTD	Sell	METTLER-TOLEDO INTL INC.	$748,000	-19.0%	1,195	-23.8%	0.06%	-19.8%
WYNN	New	WYNN RESORTS LTD	$748,000	–	5,024	–	0.06%	–
TJX	Buy	TJX COMPANIES INC.	$734,000	+905.5%	9,955	+885.6%	0.06%	+966.7%
RHT	New	RED HAT INC.	$743,000	–	6,705	–	0.06%	–
PNC	Sell	PNC FUNDING CORP	$734,000	-26.7%	5,444	-32.1%	0.06%	-26.4%
BCR	Buy	BARD INC. (C.R.)	$722,000	+3.1%	2,252	+1.7%	0.06%	+1.6%
FE	Buy	FIRSTENERGY CORP.	$702,000	+312.9%	22,757	+289.3%	0.06%	+306.7%
FDX	Sell	FEDEX CORP.	$709,000	-28.4%	3,145	-30.9%	0.06%	-29.1%
AET	New	AETNA INC.	$709,000	–	4,459	–	0.06%	–
ALL	Sell	ALLSTATE CORP.	$682,000	-8.0%	7,412	-11.6%	0.06%	-9.2%
AFL	Sell	AFLAC INC.	$685,000	-1.6%	8,411	-6.2%	0.06%	-3.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$677,000	-28.5%	10,536	-33.4%	0.06%	-28.9%
CCL	New	CARNIVAL CORP	$673,000	–	10,426	–	0.06%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$665,000	–	12,311	–	0.06%	–
S	Sell	SPRINT CORP	$669,000	-59.1%	85,928	-56.8%	0.06%	-59.4%
COST	Sell	COSTCO WHOLESALE CORP.	$667,000	-3.5%	4,058	-6.1%	0.06%	-3.3%
SPG	Sell	SIMON PROPERTY GROUP LP	$661,000	-41.2%	4,104	-41.0%	0.06%	-41.8%
RNR	Sell	RENAISSANCE RE HOLDINGS LTD	$644,000	-28.0%	4,766	-25.8%	0.06%	-28.2%
SCHW	New	CHARLES SCHWAB AND CORP SAN FRANCIS	$645,000	–	14,735	–	0.06%	–
D	Buy	DOMINION RESOURCES INC. VA	$651,000	+1487.8%	8,463	+1493.8%	0.06%	+1300.0%
CSX	Sell	CSX CORP.	$632,000	-44.1%	11,651	-43.7%	0.06%	-44.4%
FIS	New	FIDELITY NATL INFORMATION SCES	$610,000	–	6,538	–	0.05%	–
XEL	Sell	XCEL ENERGY INC.	$606,000	0.0%	12,813	-3.0%	0.05%	-1.9%
PLD	Sell	PROLOGIS	$589,000	-54.9%	9,287	-58.3%	0.05%	-55.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$590,000	-71.2%	10,304	-67.5%	0.05%	-71.5%
EQIX	New	EQUINIX INC.	$586,000	–	1,312	–	0.05%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP	$581,000	–	5,810	–	0.05%	–
PSA	New	PUBLIC STORAGE INC	$571,000	–	2,668	–	0.05%	–
APC	New	ANADARKO PETROLEUM CORP.	$561,000	–	11,485	–	0.05%	–
DTE	Sell	DTE ENERGY CO.	$571,000	-6.2%	5,320	-7.7%	0.05%	-7.5%
PCAR	Sell	PACCAR INC.	$550,000	-41.7%	7,600	-46.8%	0.05%	-41.5%
HPQ	Sell	HP INC	$540,000	-21.4%	27,034	-31.3%	0.05%	-21.7%
EXPD	Sell	EXPEDITORS INTL WASHINGTON INC	$543,000	-37.0%	9,066	-40.6%	0.05%	-37.3%
CMI	New	CUMMINS INC.	$538,000	–	3,201	–	0.05%	–
MCK	New	MCKESSON CORP.	$531,000	–	3,459	–	0.05%	–
SYF	New	SYNCHRONY FINANCIAL	$529,000	–	17,031	–	0.05%	–
AMT	Sell	AMERICAN TOWER CORP.	$532,000	-56.6%	3,895	-58.0%	0.05%	-57.0%
CMS	Sell	CMS ENERGY CORP.	$526,000	-5.9%	11,352	-6.1%	0.05%	-6.1%
RE	Sell	EVEREST RE GROUP LTD	$525,000	-34.0%	2,299	-26.4%	0.04%	-34.8%
WY	Sell	WEYERHAEUSER CO.	$523,000	-49.8%	15,382	-50.5%	0.04%	-50.5%
L	Sell	LOEW'S CORP.	$510,000	-2.1%	10,660	-4.2%	0.04%	-2.2%
IP	New	INTERNATIONAL PAPER CO.	$501,000	–	8,811	–	0.04%	–
VRSK	Sell	VERISK ANALYTICS INC.	$486,000	-5.3%	5,847	-3.8%	0.04%	-6.7%
PXD	New	PIONEER NATURAL RESOURCES CO.	$487,000	–	3,300	–	0.04%	–
VTR	New	VENTAS INC.	$479,000	–	7,347	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP.	$478,000	–	4,377	–	0.04%	–
AN	Buy	AUTONATION INC.	$469,000	+171.1%	9,879	+140.2%	0.04%	+173.3%
J	Buy	JACOBS ENGINEERING GROUP INC.	$452,000	+361.2%	7,753	+329.1%	0.04%	+333.3%
MAS	New	MASCO CORP.	$452,000	–	11,577	–	0.04%	–
Y	Sell	ALLEGHANY CORP.	$437,000	-12.4%	788	-6.1%	0.04%	-13.6%
ARW	Buy	ARROW ELECTRONICS INC.	$436,000	+98.2%	5,428	+93.5%	0.04%	+100.0%
OMC	Sell	OMNICOM GROUP INC.	$431,000	-16.0%	5,815	-6.1%	0.04%	-17.8%
AVT	Buy	AVNET INC.	$429,000	+163.2%	10,906	+159.7%	0.04%	+164.3%
BLK	Sell	BLACKROCK INC.	$414,000	-64.5%	927	-66.4%	0.04%	-64.7%
NWL	New	NEWELL BRANDS INC	$415,000	–	9,721	–	0.04%	–
AFG	New	AMERICAN FINANCIAL GROUP INC.	$404,000	–	3,906	–	0.04%	–
MON	New	MONSANTO CO.	$405,000	–	3,381	–	0.04%	–
DNKN	Buy	DUNKIN' BRANDS GROUP INC	$381,000	+63.5%	7,185	+69.7%	0.03%	+65.0%
BBBY	New	BED BATH AND BEYOND INC.	$363,000	–	15,467	–	0.03%	–
APH	Sell	AMPHENOL CORP.	$341,000	+7.6%	4,031	-6.1%	0.03%	+7.1%
DGX	Sell	QUEST DIAGNOSTICS INC.	$318,000	-20.1%	3,391	-5.3%	0.03%	-20.0%
TMK	Sell	TORCHMARK CORP.	$296,000	-1.7%	3,698	-6.1%	0.03%	0.0%
DKS	Buy	DICK'S SPORTING GOODS INC.	$288,000	+74.5%	10,674	+157.3%	0.02%	+78.6%
PINC	Buy	PREMIER INC	$281,000	+20.1%	8,641	+33.1%	0.02%	+20.0%
KORS	New	MICHAEL KORS HOLDINGS LTD	$281,000	–	5,878	–	0.02%	–
NAVI	Sell	SLM CORP.	$274,000	-10.7%	18,243	-1.1%	0.02%	-11.1%
TOL	Sell	TOLL BROTHERS INC.	$251,000	-1.6%	6,060	-6.1%	0.02%	0.0%
DHI	New	D R HORTON INC.	$257,000	–	6,429	–	0.02%	–
SIG	Sell	SIGNET JEWELERS LTD	$250,000	-0.8%	3,749	-6.1%	0.02%	0.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC	$247,000	+26.0%	11,380	+30.0%	0.02%	+23.5%
PHM	New	PULTEGROUP INC.	$243,000	–	8,909	–	0.02%	–
RTN	Buy	RAYTHEON CO.	$239,000	+165.6%	1,279	+130.0%	0.02%	+162.5%
ALLY	Sell	ALLY FINANCIAL INC	$227,000	+12.9%	9,371	-2.4%	0.02%	+11.1%
JLL	Sell	JONES LANG LASALLE INC.	$229,000	-7.3%	1,857	-6.1%	0.02%	-9.1%
LEN	New	LENNAR CORP.	$231,000	–	4,370	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$222,000	–	5,217	–	0.02%	–
LNC	Buy	LINCOLN NATIONAL CORP.	$225,000	+20.3%	3,058	+10.6%	0.02%	+18.8%
INFO	New	IHS MARKIT LTD	$216,000	–	4,907	–	0.02%	–
WBC	Sell	WABCO HOLDINGS INC.	$216,000	+9.1%	1,459	-6.1%	0.02%	+11.8%
M	New	MACY'S INC.	$199,000	–	9,134	–	0.02%	–
OAK	Buy	OAKTREE CAPITAL GROUP LLC	$193,000	+16.3%	4,105	+15.3%	0.02%	+21.4%
GT	Buy	GOODYEAR TIRE & RUBBER CO/THE	$201,000	-1.0%	6,046	+4.1%	0.02%	-5.6%
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$202,000	–	2,347	–	0.02%	–
CASY	Buy	CASEYS GENERAL STORES INC.	$201,000	+214.1%	1,840	+205.6%	0.02%	+183.3%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC.	$188,000	+2.2%	2,929	+2.1%	0.02%	0.0%
CLNS	New	COLONY NORTHSTAR INC	$189,000	–	15,084	–	0.02%	–
YUM	Buy	YUM BRANDS INC.	$186,000	+86.0%	2,527	+87.3%	0.02%	+77.8%
EQM	New	EQT MIDSTREAM PARTNERS LP	$183,000	–	2,438	–	0.02%	–
HSY	New	HERSHEY CO.	$161,000	–	1,479	–	0.01%	–
ZTS	Sell	ZOETIS INC	$166,000	-83.7%	2,611	-84.0%	0.01%	-84.3%
UAL	Sell	UNITED CONTINENTAL HOLDINGS INC	$167,000	-83.9%	2,746	-80.1%	0.01%	-84.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC	$150,000	-79.6%	12,330	-79.8%	0.01%	-79.7%
XRX	Sell	XEROX CORP.	$146,000	+9.0%	4,382	-6.1%	0.01%	+8.3%
MD	New	MEDNAX INC.	$152,000	–	3,519	–	0.01%	–
DXCM	New	DEXCOM INC.	$145,000	–	2,960	–	0.01%	–
GLPI	Buy	GAMING AND LEISURE PROPERTIES INC	$148,000	+52.6%	4,023	+55.7%	0.01%	+62.5%
F	Sell	FORD MOTOR CO.	$149,000	0.0%	12,474	-6.1%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP.	$136,000	+7.1%	1,768	-6.1%	0.01%	+9.1%
NOC	New	NORTHROP GRUMMAN CORP.	$141,000	–	490	–	0.01%	–
BIO	Sell	BIO-RAD LABORATORIES INC.	$140,000	-31.4%	632	-29.8%	0.01%	-33.3%
PF	Sell	PINNACLE FOODS INC	$124,000	-25.7%	2,163	-23.2%	0.01%	-26.7%
COO	Sell	COOPER COMPANIES INC.	$131,000	-38.2%	551	-37.7%	0.01%	-42.1%
VR	Sell	VALIDUS HOLDINGS LTD	$128,000	-49.0%	2,610	-46.0%	0.01%	-50.0%
LUMN	Sell	CENTURYLINK INC	$122,000	-25.6%	6,445	-6.1%	0.01%	-21.4%
RGA	Sell	REINSURANCE GROUP AMERICA INC.	$132,000	-44.8%	944	-49.4%	0.01%	-47.6%
LUK	Sell	LEUCADIA NATIONAL CORP.	$122,000	-32.6%	4,815	-30.4%	0.01%	-31.2%
PE	Sell	PARSLEY ENERGY INC	$130,000	-11.0%	4,929	-6.1%	0.01%	-15.4%
VOYA	Buy	ING US INC	$120,000	+23.7%	3,010	+14.6%	0.01%	+25.0%
PII	Sell	POLARIS INDUSTRIES INC.	$118,000	+6.3%	1,129	-6.2%	0.01%	0.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC.	$118,000	+3.5%	2,129	-1.4%	0.01%	0.0%
UNM	Sell	UNUMPROVIDENT CORP.	$121,000	-25.8%	2,363	-32.5%	0.01%	-28.6%
ANDV	New	ANDEAVOR	$121,000	–	1,177	–	0.01%	–
ABMD	New	ABIOMED INC.	$111,000	–	656	–	0.01%	–
AGCO	Sell	AGCO CORP.	$116,000	+2.7%	1,572	-6.1%	0.01%	0.0%
FLIR	Sell	FLIR SYSTEMS INC.	$107,000	+4.9%	2,752	-6.1%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC.	$107,000	-1.8%	2,568	-6.1%	0.01%	-10.0%
HFC	Sell	HOLLYFRONTIER CORP	$100,000	+23.5%	2,779	-6.1%	0.01%	+28.6%
KSS	Sell	KOHL'S CORP.	$100,000	+11.1%	2,185	-6.1%	0.01%	+12.5%
HRB	Sell	BLOCK INC.(H. AND R.)	$101,000	-19.2%	3,810	-6.1%	0.01%	-18.2%
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$104,000	–	3,975	–	0.01%	–
AIZ	Sell	ASSURANT INC.	$94,000	-13.0%	979	-6.1%	0.01%	-11.1%
CME	New	CME GROUP INC.	$88,000	–	648	–	0.01%	–
LPT	Sell	LIBERTY PROPERTY TRUST	$90,000	-5.3%	2,189	-6.1%	0.01%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC.	$98,000	-1.0%	1,566	-4.7%	0.01%	-11.1%
DLB	Sell	DOLBY LABORATORIES INC.	$90,000	-15.1%	1,573	-27.3%	0.01%	-11.1%
BG	Sell	BUNGE LTD	$93,000	-12.3%	1,338	-6.1%	0.01%	-11.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC.	$95,000	-15.2%	6,024	-6.1%	0.01%	-20.0%
RHI	Sell	ROBERT HALF INTERNATIONAL INC.	$94,000	-1.1%	1,866	-6.1%	0.01%	0.0%
AVB	New	AVALONBAY COMMUNITIES INC.	$95,000	–	534	–	0.01%	–
UTHR	Sell	UNITED THERAPEUTICS CORP.	$86,000	-14.9%	734	-6.1%	0.01%	-22.2%
FLS	Sell	FLOWSERVE CORP	$77,000	-13.5%	1,804	-6.1%	0.01%	-12.5%
FTNT	Sell	FORTINET	$84,000	-10.6%	2,352	-6.1%	0.01%	-12.5%
GRA	Sell	WR GRACE & CO	$86,000	-5.5%	1,192	-6.1%	0.01%	-12.5%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC.	$85,000	-3.4%	4,705	-6.1%	0.01%	-12.5%
NDAQ	New	NASDAQ STOCK MARKET INC.	$68,000	–	876	–	0.01%	–
PDCO	Sell	PATTERSON COS INC	$75,000	-21.9%	1,928	-6.1%	0.01%	-25.0%
MUR	Sell	MURPHY OIL CORP.	$75,000	-2.6%	2,839	-6.1%	0.01%	-14.3%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$64,000	-89.3%	654	-89.8%	0.01%	-88.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$58,000	-46.8%	188	-28.5%	0.01%	-50.0%
CARS	Exit	CARS.COM INC	$0	–	-1,511	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC.	$0	–	-2,500	–	-0.00%	–
TFSL	Exit	TFS FINANCIAL CORP.	$0	–	-3,236	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP.	$0	–	-404	–	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-4,535	–	-0.01%	–
DNB	Exit	DUN AND BRADSTREET CORP.(DEL.)	$0	–	-681	–	-0.01%	–
DD	Exit	E.I.DU PONT DE NEMOURS AND CO.	$0	–	-952	–	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-1,684	–	-0.01%	–
CHRW	Exit	C.H.ROBINSON WORLDWIDE INC.	$0	–	-1,394	–	-0.01%	–
RMD	Exit	RESMED INC.	$0	–	-1,400	–	-0.01%	–
TSO	Exit	TESORO CORP.	$0	–	-1,254	–	-0.01%	–
CPN	Exit	CALPINE CORP.	$0	–	-8,489	–	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO.	$0	–	-21,083	–	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-1,885	–	-0.01%	–
EVHC	Exit	NEW AMETHYST CORP	$0	–	-3,269	–	-0.02%	–
	Exit	LLOYDS BANKING GROUP PLCobligations a taux revisable	$0	–	-250,000	–	-0.02%	–
	Exit	NUANCE COMMUNICATIONS INC.convertible bond	$0	–	-310	–	-0.03%	–
SPLS	Exit	STAPLES INC.	$0	–	-32,775	–	-0.03%	–
	Exit	VIPSHOP HOLDINGSconvertible bond	$0	–	-400	–	-0.04%	–
	Exit	HOLOGIC INC.convertible bond	$0	–	-284	–	-0.04%	–
	Exit	ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable	$0	–	-500,000	–	-0.04%	–
	Exit	SERVICENOW INCconvertible bond	$0	–	-368	–	-0.05%	–
	Exit	CTRIP COM INTERNATIONAL LTDconvertible bond	$0	–	-435	–	-0.05%	–
	Exit	MICRON TECHNOLOGY INC.convertible bond	$0	–	-627	–	-0.06%	–
BXP	Exit	BOSTON PROPERTIES INC.	$0	–	-5,811	–	-0.06%	–
QRVO	Exit	QORVO INC	$0	–	-11,727	–	-0.06%	–
LXFT	Exit	LUXOFT HOLDING INC	$0	–	-12,700	–	-0.07%	–
IPHI	Exit	INPHI CORP	$0	–	-22,246	–	-0.07%	–
HAL	Exit	HALLIBURTON CO.	$0	–	-18,507	–	-0.07%	–
SGEN	Exit	SEATTLE GENETICS INC.	$0	–	-15,419	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.	$0	–	-8,589	–	-0.07%	–
PAYX	Exit	PAYCHEX INC.	$0	–	-14,796	–	-0.07%	–
CBS	Exit	CBS CORP.(EX VIACOM INC.)	$0	–	-13,216	–	-0.07%	–
BBY	Exit	BEST BUY CO.INC.	$0	–	-14,770	–	-0.07%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INC	$0	–	-13,753	–	-0.07%	–
SYMC	Exit	SYMANTEC CORP.	$0	–	-30,263	–	-0.08%	–
	Exit	ING GROEP N.V.obligations a taux revisable	$0	–	-800,000	–	-0.08%	–
INCY	Exit	INCYTE CORP.	$0	–	-7,058	–	-0.08%	–
SYNA	Exit	SYNAPTICS INC.	$0	–	-17,353	–	-0.08%	–
CA	Exit	CA INC.	$0	–	-26,320	–	-0.08%	–
SHW	Exit	SHERWIN-WILLIAMS CO.	$0	–	-2,596	–	-0.08%	–
	Exit	HSBC HOLDINGS P.L.C.obligations a taux revisable	$0	–	-850,000	–	-0.08%	–
DPZ	Exit	DOMINOS PIZZA INC.	$0	–	-4,318	–	-0.08%	–
NTAP	Exit	NETAPP INC.	$0	–	-23,333	–	-0.08%	–
AAL	Exit	AMR CORP	$0	–	-18,884	–	-0.08%	–
BBT	Exit	BB AND T CORP.	$0	–	-21,139	–	-0.08%	–
EFX	Exit	EQUIFAX INC.	$0	–	-7,011	–	-0.08%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-27,610	–	-0.09%	–
IDXX	Exit	IDEXX LABORATORIES INC.	$0	–	-6,184	–	-0.09%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-11,437	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC.	$0	–	-10,042	–	-0.09%	–
PH	Exit	PARKER-HANNIFIN CORP.	$0	–	-6,468	–	-0.09%	–
HSIC	Exit	SCHEIN HENRY INC.	$0	–	-5,768	–	-0.09%	–
DOW	Exit	DOW CHEMICAL CO.	$0	–	-16,892	–	-0.09%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-66,295	–	-0.10%	–
SPGI	Exit	MC GRAW-HILL COMPANIES INC.	$0	–	-7,741	–	-0.10%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-12,189	–	-0.10%	–
TROW	Exit	PRICE T.ROWE GROUP INC.	$0	–	-15,566	–	-0.10%	–
MCO	Exit	MOODY'S CORP.	$0	–	-10,325	–	-0.11%	–
SYK	Exit	STRYKER CORP.	$0	–	-9,145	–	-0.11%	–
EIDO	Exit	ISHARES TRUSTexchange traded fund	$0	–	-50,000	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS INC.	$0	–	-10,133	–	-0.13%	–
PEG	Exit	PUBLIC SERVICE ELECTRIC GAS	$0	–	-33,948	–	-0.13%	–
SNPS	Exit	SYNOPSYS INC.	$0	–	-21,925	–	-0.14%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-33,166	–	-0.14%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFexchange traded fund	$0	–	-360,000	–	-1.13%	–

Q2 2017

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COMPANY	$121,322,000	–	1,392,107	–	10.59%	–
GE	New	GENERAL ELECTRIC COMPANY	$80,206,000	–	2,960,961	–	7.00%	–
EEM	New	ISHARES INC.exchange traded fund	$44,623,000	–	1,078,620	–	3.90%	–
EWW	New	ISHARES INC.exchange traded fund	$39,719,000	–	733,500	–	3.47%	–
CRTO	New	CRITEOamerican depository receipt	$36,736,000	–	749,139	–	3.21%	–
PPG	New	PPG INDUSTRIES	$36,361,000	–	330,033	–	3.17%	–
AMZN	New	AMAZON COM INC.	$26,525,000	–	27,402	–	2.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$26,195,000	–	150,142	–	2.29%	–
GOOGL	New	ALPHABET INC	$22,420,000	–	24,116	–	1.96%	–
TXN	New	TEXAS INSTRUMENTS	$20,181,000	–	262,333	–	1.76%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$19,866,000	–	261,327	–	1.73%	–
MSFT	New	MICROSOFT CORP.	$18,235,000	–	264,535	–	1.59%	–
V	New	VISA INC.	$17,559,000	–	187,235	–	1.53%	–
ECL	New	ECOLAB INC.	$15,300,000	–	115,254	–	1.34%	–
AYI	New	ACUITY BRANDS INC.	$14,848,000	–	73,043	–	1.30%	–
DHR	New	DANAHER CORP.	$14,531,000	–	172,192	–	1.27%	–
ROP	New	ROPER TECHNOLOGIES INC	$14,336,000	–	61,919	–	1.25%	–
UTX	New	UNITED TECHNOLOGIES CORPORATION	$13,858,000	–	113,492	–	1.21%	–
FB	New	FACEBOOK INC	$13,295,000	–	88,057	–	1.16%	–
EWT	New	ISHARES MSCI TAIWAN ETFexchange traded fund	$12,902,000	–	360,000	–	1.13%	–
NEE	New	NEXTERA ENERGY INC	$11,697,000	–	83,476	–	1.02%	–
KO	New	COCA-COLA CO.	$11,116,000	–	247,832	–	0.97%	–
MA	New	MASTERCARD INC.	$10,746,000	–	88,481	–	0.94%	–
EPP	New	ISHARES INC.exchange traded fund	$9,997,000	–	225,000	–	0.87%	–
AAPL	New	APPLE INC.	$9,837,000	–	68,303	–	0.86%	–
AWK	New	AMERICAN WATER WORKS CO INC	$9,813,000	–	125,879	–	0.86%	–
HXL	New	HEXCEL CORP.	$9,579,000	–	181,460	–	0.84%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$9,573,000	–	221,653	–	0.84%	–
GOOG	New	ALPHABET INC	$9,526,000	–	10,483	–	0.83%	–
GIB	New	GROUPE CGI INC.	$9,397,000	–	184,185	–	0.82%	–
CHD	New	CHURCH AND DWIGHT CO.INC.	$8,921,000	–	171,953	–	0.78%	–
KHC	New	THE KRAFT HEINZ COMPANY	$8,648,000	–	100,979	–	0.76%	–
AOS	New	SMITH CORP.(A.O.)	$8,084,000	–	143,511	–	0.71%	–
MMC	New	MARSH & McLENNAN COS INC.	$8,060,000	–	103,040	–	0.70%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC.	$7,347,000	–	80,639	–	0.64%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$7,162,000	–	431,748	–	0.62%	–
BFB	New	BROWN-FORMAN CORP.	$6,381,000	–	131,290	–	0.56%	–
LLY	New	ELI LILLY AND CO.	$6,329,000	–	76,360	–	0.55%	–
MTW	New	MANITOWOC COMPANY	$5,997,000	–	997,850	–	0.52%	–
GILD	New	GILEAD SCIENCES INC.	$5,841,000	–	82,521	–	0.51%	–
MCD	New	MCDONALD'S CORP.	$5,518,000	–	36,024	–	0.48%	–
PEP	New	PEPSICO INC.	$5,487,000	–	47,509	–	0.48%	–
KR	New	KROGER CO. (THE)	$4,664,000	–	200,000	–	0.41%	–
ELLI	New	ELLIE MAE INC	$4,528,000	–	41,195	–	0.40%	–
ISRG	New	INTUITIVE SURGICAL INC.	$4,494,000	–	4,804	–	0.39%	–
WTS	New	WATTS WATER TECHNOLOGIES INC.	$4,476,000	–	70,816	–	0.39%	–
IFF	New	INTL FLAVORS FRAGRANCES INC.	$4,412,000	–	32,682	–	0.38%	–
VMW	New	VMWARE INC.	$4,312,000	–	49,327	–	0.38%	–
ED	New	CONSOLIDATED EDISON CO.OF N.Y.	$4,300,000	–	53,208	–	0.38%	–
ALV	New	AUTOLIV INC.	$4,164,000	–	38,210	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC.	$3,863,000	–	20,835	–	0.34%	–
EIX	New	EDISON INTERNATIONAL	$3,829,000	–	48,977	–	0.33%	–
XYL	New	XYLEM INC	$3,708,000	–	66,895	–	0.32%	–
BDX	New	BECTON DICKINSON AND CO.	$3,715,000	–	19,045	–	0.32%	–
FNV	New	FRANCO-NEVADA MINING CORP.LTD	$3,613,000	–	50,146	–	0.32%	–
HYG	New	ISHARES P.L.C.exchange traded fund	$3,523,000	–	40,000	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$3,435,000	–	25,961	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO.	$3,272,000	–	38,845	–	0.29%	–
BAC	New	BANK OF AMERICA CORP	$3,277,000	–	135,076	–	0.29%	–
SBNY	New	SIGNATURE BANK/NEW YORK NY	$3,168,000	–	22,073	–	0.28%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,130,000	–	69,504	–	0.27%	–
COL	New	ROCKWELL COLLINS Inc	$3,049,000	–	29,040	–	0.27%	–
WCN	New	WASTE CONNECTIONS INC	$3,046,000	–	47,289	–	0.27%	–
MNST	New	MONSTER BEVERAGE CORP	$3,028,000	–	60,958	–	0.26%	–
XOM	New	EXXON MOBIL CORP.	$2,931,000	–	36,305	–	0.26%	–
JPM	New	JPMORGAN CHASE AND CO.	$2,735,000	–	29,925	–	0.24%	–
NVDA	New	NVIDIA CORP.	$2,718,000	–	18,802	–	0.24%	–
HD	New	HOME DEPOT INC.	$2,694,000	–	17,565	–	0.24%	–
BAP	New	CREDICORP LTD	$2,655,000	–	14,800	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC.	$2,547,000	–	15,037	–	0.22%	–
PCG	New	PG AND E CORP.	$2,462,000	–	37,098	–	0.22%	–
AGNC	New	AGNC INVESTMENT CORP	$2,452,000	–	115,157	–	0.21%	–
AEP	New	AMERICAN ELECTRIC POWER CO.INC	$2,430,000	–	34,983	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INC.	$2,422,000	–	17,121	–	0.21%	–
WFC	New	WELLS FARGO & CO	$2,385,000	–	43,036	–	0.21%	–
JBHT	New	HUNT TRANSPORT SCE INC.(J.B.)	$2,328,000	–	25,471	–	0.20%	–
MU	New	MICRON TECHNOLOGY INC.	$2,315,000	–	77,524	–	0.20%	–
WTR	New	AQUA AMERICA INC.	$2,295,000	–	68,911	–	0.20%	–
AMAT	New	APPLIED MATERIALS INC.	$2,218,000	–	53,702	–	0.19%	–
C	New	CITIGROUP INC.	$2,171,000	–	32,460	–	0.19%	–
MS	New	MORGAN STANLEY	$2,142,000	–	48,081	–	0.19%	–
CVX	New	CHEVRON CORP.	$2,077,000	–	19,904	–	0.18%	–
ALB	New	ALBEMARLE CORP.	$2,070,000	–	19,619	–	0.18%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$2,052,000	–	31,748	–	0.18%	–
AR	New	ANTERO RESOURCES CORP	$2,004,000	–	92,745	–	0.18%	–
SO	New	SOUTHERN CO.	$1,968,000	–	41,110	–	0.17%	–
AMGN	New	AMGEN INC.	$1,946,000	–	11,301	–	0.17%	–
HON	New	HONEYWELL INTERNATIONAL INC.	$1,909,000	–	14,320	–	0.17%	–
NFLX	New	NETFLIX INC.	$1,913,000	–	12,803	–	0.17%	–
OTEX	New	OPEN TEXT CORP.	$1,894,000	–	60,096	–	0.16%	–
MMM	New	3M CO.	$1,838,000	–	8,829	–	0.16%	–
T	New	AT AND T INC.	$1,821,000	–	48,272	–	0.16%	–
TMUS	New	METROPCS COMMUNICATIONS INC.	$1,822,000	–	30,066	–	0.16%	–
BEP	New	BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA	$1,792,000	–	56,276	–	0.16%	–
MO	New	ALTRIA GROUP INC.	$1,778,000	–	23,881	–	0.16%	–
PFE	New	PFIZER INC.	$1,769,000	–	52,650	–	0.15%	–
PX	New	PRAXAIR INC.	$1,768,000	–	13,340	–	0.15%	–
OC	New	OWENS CORNING NEW	$1,756,000	–	26,238	–	0.15%	–
CRM	New	SALESFORCE.COM INC	$1,747,000	–	20,178	–	0.15%	–
ES	New	EVERSOURCES ENERGY	$1,743,000	–	28,708	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,712,000	–	22,175	–	0.15%	–
CMCSA	New	COMCAST CORP.	$1,703,000	–	43,752	–	0.15%	–
MRK	New	MERCK AND CO. INC.	$1,666,000	–	25,990	–	0.14%	–
DIS	New	WALT DISNEY CO.	$1,643,000	–	15,468	–	0.14%	–
S	New	SPRINT CORP	$1,634,000	–	199,028	–	0.14%	–
Z	New	ZILLOW GROUP INC	$1,625,000	–	33,166	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$1,632,000	–	36,531	–	0.14%	–
CELG	New	CELGENE CORP.	$1,610,000	–	12,400	–	0.14%	–
SNPS	New	SYNOPSYS INC.	$1,599,000	–	21,925	–	0.14%	–
K	New	KELLOGG CO.	$1,580,000	–	22,736	–	0.14%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$1,475,000	–	9,174	–	0.13%	–
ORCL	New	ORACLE CORP.	$1,467,000	–	29,255	–	0.13%	–
SJR	New	SHAW COMMUNICATIONS INC.	$1,467,000	–	67,349	–	0.13%	–
CSCO	New	CISCO SYSTEMS INC.	$1,459,000	–	46,604	–	0.13%	–
PEG	New	PUBLIC SERVICE ELECTRIC GAS	$1,460,000	–	33,948	–	0.13%	–
ITW	New	ILLINOIS TOOL WORKS INC.	$1,452,000	–	10,133	–	0.13%	–
TTEK	New	TETRA TECH INC.	$1,453,000	–	31,760	–	0.13%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,420,000	–	12,088	–	0.12%	–
BA	New	BOEING CO.	$1,414,000	–	7,151	–	0.12%	–
ORA	New	ORMAT TECHNOLOGIES INC.	$1,361,000	–	23,201	–	0.12%	–
TSLA	New	TESLA MOTORS	$1,367,000	–	3,780	–	0.12%	–
EIDO	New	ISHARES TRUSTexchange traded fund	$1,352,000	–	50,000	–	0.12%	–
INTC	New	INTEL CORP.	$1,357,000	–	40,222	–	0.12%	–
ABBV	New	ABBVIE INC	$1,332,000	–	18,375	–	0.12%	–
SMG	New	SCOTTS MIRACLE-GRO	$1,313,000	–	14,920	–	0.12%	–
PLD	New	PROLOGIS	$1,306,000	–	22,273	–	0.11%	–
	New	INTEL CORP.convertible bond	$1,292,000	–	985	–	0.11%	–
SQ	New	SQUARE INC	$1,296,000	–	55,236	–	0.11%	–
IBM	New	IBM	$1,280,000	–	8,322	–	0.11%	–
SYK	New	STRYKER CORP.	$1,269,000	–	9,145	–	0.11%	–
MCO	New	MOODY'S CORP.	$1,256,000	–	10,325	–	0.11%	–
CAT	New	CATERPILLAR INC.	$1,259,000	–	11,720	–	0.11%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,222,000	–	34,266	–	0.11%	–
AMT	New	AMERICAN TOWER CORP.	$1,227,000	–	9,270	–	0.11%	–
SBUX	New	STARBUCKS CORP.	$1,210,000	–	20,758	–	0.11%	–
EL	New	LAUDER ESTEE COS INC.	$1,220,000	–	12,711	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$1,207,000	–	18,334	–	0.10%	–
PEGI	New	PATTERN ENERGY GROUP	$1,205,000	–	50,555	–	0.10%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC.	$1,202,000	–	15,072	–	0.10%	–
HDP	New	HORTONWORKS INC	$1,207,000	–	93,733	–	0.10%	–
PRU	New	PRUDENTIAL FINANCIAL INC.	$1,192,000	–	11,023	–	0.10%	–
EA	New	ELECTRONIC ARTS	$1,178,000	–	11,135	–	0.10%	–
ALGN	New	ALIGN TECHNOLOGY INC.	$1,181,000	–	7,865	–	0.10%	–
PKG	New	PACKAGING CORP.OF AMERICA	$1,183,000	–	10,616	–	0.10%	–
	New	TESLA MOTORS INCconvertible bond	$1,178,000	–	1,025	–	0.10%	–
CTXS	New	CITRIX SYSTEMS INC.	$1,168,000	–	14,682	–	0.10%	–
BLK	New	BLACKROCK INC.	$1,166,000	–	2,761	–	0.10%	–
	New	CITRIX SYSTEMS INC.convertible bond	$1,158,000	–	958	–	0.10%	–
TROW	New	PRICE T.ROWE GROUP INC.	$1,155,000	–	15,566	–	0.10%	–
NOW	New	SERVICENOW INC	$1,158,000	–	10,929	–	0.10%	–
ABT	New	ABBOTT LABORATORIES	$1,151,000	–	23,677	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC/THE	$1,150,000	–	5,184	–	0.10%	–
ADSK	New	AUTODESK INC.	$1,144,000	–	11,347	–	0.10%	–
VNO	New	VORNADO REALTY TRUST	$1,145,000	–	12,189	–	0.10%	–
CSX	New	CSX CORP.	$1,130,000	–	20,704	–	0.10%	–
SPGI	New	MC GRAW-HILL COMPANIES INC.	$1,130,000	–	7,741	–	0.10%	–
COP	New	CONOCOPHILLIPS	$1,123,000	–	25,557	–	0.10%	–
SPG	New	SIMON PROPERTY GROUP LP	$1,125,000	–	6,952	–	0.10%	–
	New	CTRIP COM INTERNATIONAL LTDconvertible bond	$1,110,000	–	960	–	0.10%	–
USB	New	US BANCORP	$1,110,000	–	21,375	–	0.10%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$1,095,000	–	66,295	–	0.10%	–
	New	JAZZ INVESTMENTS I LTDconvertible bond	$1,080,000	–	975	–	0.09%	–
	New	RED HAT INC.convertible bond	$1,060,000	–	763	–	0.09%	–
DOW	New	DOW CHEMICAL CO.	$1,065,000	–	16,892	–	0.09%	–
	New	SALESFORCE.COM INCconvertible bond	$1,060,000	–	797	–	0.09%	–
HSIC	New	SCHEIN HENRY INC.	$1,056,000	–	5,768	–	0.09%	–
QCOM	New	QUALCOMM INC.	$1,051,000	–	19,032	–	0.09%	–
WDC	New	WESTERN DIGITAL CORP.	$1,056,000	–	11,915	–	0.09%	–
WY	New	WEYERHAEUSER CO.	$1,041,000	–	31,083	–	0.09%	–
UAL	New	United Continental Holdings Inc	$1,039,000	–	13,803	–	0.09%	–
CMA	New	COMERICA INC.	$1,048,000	–	14,304	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING INC.	$1,029,000	–	10,042	–	0.09%	–
NKE	New	NIKE INC.	$1,028,000	–	17,416	–	0.09%	–
PH	New	PARKER-HANNIFIN CORP.	$1,034,000	–	6,468	–	0.09%	–
ZTS	New	ZOETIS INC	$1,016,000	–	16,287	–	0.09%	–
LRCX	New	LAM RESEARCH CORP.	$1,008,000	–	7,125	–	0.09%	–
LBRDK	New	LIBERTY BROADBAND CORP	$992,000	–	11,437	–	0.09%	–
IDXX	New	IDEXX LABORATORIES INC.	$998,000	–	6,184	–	0.09%	–
PNC	New	PNC FUNDING CORP	$1,002,000	–	8,023	–	0.09%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$985,000	–	27,610	–	0.09%	–
ILMN	New	ILLUMINA INC.	$989,000	–	5,699	–	0.09%	–
DXC	New	DXC TECHNOLOGY CO	$980,000	–	12,772	–	0.09%	–
FDX	New	FEDEX CORP.	$990,000	–	4,554	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$990,000	–	2,939	–	0.09%	–
EFX	New	EQUIFAX INC.	$963,000	–	7,011	–	0.08%	–
BBT	New	BB AND T CORP.	$960,000	–	21,139	–	0.08%	–
AAL	New	AMR CORP	$950,000	–	18,884	–	0.08%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$947,000	–	15,823	–	0.08%	–
FMC	New	FMC CORP.	$950,000	–	13,001	–	0.08%	–
PCAR	New	PACCAR INC.	$943,000	–	14,284	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INC.	$936,000	–	8,459	–	0.08%	–
NTAP	New	NETAPP INC.	$934,000	–	23,333	–	0.08%	–
LOW	New	LOWES COS INC.	$929,000	–	11,977	–	0.08%	–
MTD	New	METTLER-TOLEDO INTL INC.	$923,000	–	1,568	–	0.08%	–
BWA	New	BORG WARNER INC.	$921,000	–	21,735	–	0.08%	–
CVS	New	CVS HEALTH CORPORATION	$921,000	–	11,441	–	0.08%	–
	New	HSBC HOLDINGS P.L.C.obligations a taux revisable	$918,000	–	850,000	–	0.08%	–
SHW	New	SHERWIN-WILLIAMS CO.	$911,000	–	2,596	–	0.08%	–
DPZ	New	DOMINOS PIZZA INC.	$913,000	–	4,318	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$913,000	–	6,093	–	0.08%	–
HUBS	New	HUBSPOT INC	$908,000	–	13,815	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO.	$902,000	–	16,196	–	0.08%	–
URI	New	UNITED RENTALS INC.	$910,000	–	8,076	–	0.08%	–
CA	New	CA INC.	$907,000	–	26,320	–	0.08%	–
	New	NXP SEMICONDUCTORS NVconvertible bond	$895,000	–	749	–	0.08%	–
SYNA	New	SYNAPTICS INC.	$897,000	–	17,353	–	0.08%	–
INCY	New	INCYTE CORP.	$889,000	–	7,058	–	0.08%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD	$894,000	–	6,425	–	0.08%	–
UNP	New	UNION PACIFIC CORP.	$893,000	–	8,203	–	0.08%	–
PCLN	New	PRICELINE.COM INC.	$881,000	–	471	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS INC.	$874,000	–	13,696	–	0.08%	–
SYMC	New	SYMANTEC CORP.	$855,000	–	30,263	–	0.08%	–
	New	ING GROEP N.V.obligations a taux revisable	$855,000	–	800,000	–	0.08%	–
EXPD	New	EXPEDITORS INTL WASHINGTON INC	$862,000	–	15,273	–	0.08%	–
CBS	New	CBS CORP.(EX VIACOM INC.)	$843,000	–	13,216	–	0.07%	–
HLT	New	HILTON WORLDWIDE HOLDINGS INC	$851,000	–	13,753	–	0.07%	–
BBY	New	BEST BUY CO.INC.	$847,000	–	14,770	–	0.07%	–
MAR	New	MARRIOTT INTL INC.	$852,000	–	8,491	–	0.07%	–
	New	ALTABA INC.convertible bond	$851,000	–	746	–	0.07%	–
RSG	New	REPUBLIC SERVICES INC.	$832,000	–	13,066	–	0.07%	–
PAYX	New	PAYCHEX INC.	$842,000	–	14,796	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$830,000	–	14,424	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC.	$824,000	–	8,589	–	0.07%	–
EOG	New	EOG RESOURCES INC.	$809,000	–	8,940	–	0.07%	–
TWX	New	TIME WARNER INC	$798,000	–	7,945	–	0.07%	–
	New	PRICELINE.COM INC.convertible bond	$800,000	–	695	–	0.07%	–
SGEN	New	SEATTLE GENETICS INC.	$798,000	–	15,419	–	0.07%	–
RE	New	EVEREST RE GROUP LTD	$795,000	–	3,124	–	0.07%	–
WM	New	WASTE MANAGEMENT INC.	$796,000	–	10,847	–	0.07%	–
HAL	New	HALLIBURTON CO.	$790,000	–	18,507	–	0.07%	–
MGA	New	MAGNA INTERNATIONAL INC.	$778,000	–	16,803	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC.	$780,000	–	62,512	–	0.07%	–
LXFT	New	LUXOFT HOLDING INC	$773,000	–	12,700	–	0.07%	–
IPHI	New	INPHI CORP	$763,000	–	22,246	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$749,000	–	1,524	–	0.06%	–
QRVO	New	QORVO INC	$743,000	–	11,727	–	0.06%	–
ALL	New	ALLSTATE CORP.	$741,000	–	8,381	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$737,000	–	61,145	–	0.06%	–
	New	MICROCHIP TECHNOLOGY INC.convertible bond	$729,000	–	481	–	0.06%	–
	New	WEATHERFORD INTERNATIONAL LTDconvertible bond	$726,000	–	716	–	0.06%	–
BXP	New	BOSTON PROPERTIES INC.	$715,000	–	5,811	–	0.06%	–
	New	MICRON TECHNOLOGY INC.convertible bond	$711,000	–	627	–	0.06%	–
AFL	New	AFLAC INC.	$696,000	–	8,963	–	0.06%	–
BCR	New	BARD INC. (C.R.)	$700,000	–	2,214	–	0.06%	–
COST	New	COSTCO WHOLESALE CORP.	$691,000	–	4,320	–	0.06%	–
HPQ	New	HP INC	$687,000	–	39,323	–	0.06%	–
FSLR	New	FIRST SOLAR INC	$662,000	–	16,609	–	0.06%	–
	New	DYCOM INDUSTRIES INC.convertible bond	$670,000	–	575	–	0.06%	–
	New	CTRIP COM INTERNATIONAL LTDconvertible bond	$616,000	–	435	–	0.05%	–
	New	HERBALIFE LTDconvertible bond	$624,000	–	593	–	0.05%	–
DTE	New	DTE ENERGY CO.	$609,000	–	5,764	–	0.05%	–
FTS	New	FORTIS INC.	$603,000	–	17,190	–	0.05%	–
XEL	New	XCEL ENERGY INC.	$606,000	–	13,213	–	0.05%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$597,000	–	6,395	–	0.05%	–
	New	ILLUMINA INC.convertible bond	$589,000	–	579	–	0.05%	–
TX	New	TERNIUM SA	$562,000	–	20,000	–	0.05%	–
CMS	New	CMS ENERGY CORP.	$559,000	–	12,087	–	0.05%	–
SPLK	New	SPLUNK INC	$555,000	–	9,761	–	0.05%	–
	New	SERVICENOW INCconvertible bond	$542,000	–	368	–	0.05%	–
	New	JDS UNIPHASE CORP.convertible bond	$543,000	–	489	–	0.05%	–
OMC	New	OMNICOM GROUP INC.	$513,000	–	6,192	–	0.04%	–
	New	ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable	$518,000	–	500,000	–	0.04%	–
L	New	LOEW'S CORP.	$521,000	–	11,133	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC.	$513,000	–	6,077	–	0.04%	–
	New	TESLA MOTORS INCconvertible bond	$501,000	–	430	–	0.04%	–
	New	WRIGHT MEDICAL GROUP INC.convertible bond	$507,000	–	451	–	0.04%	–
Y	New	ALLEGHANY CORP.	$499,000	–	839	–	0.04%	–
	New	STARWOOD PROPERTY TRUST INCconvertible bond	$498,000	–	451	–	0.04%	–
	New	ON SEMICONDUCTOR CORP.convertible bond	$477,000	–	457	–	0.04%	–
	New	SINA CORP.convertible bond	$476,000	–	453	–	0.04%	–
	New	VEREIT INCconvertible bond	$474,000	–	465	–	0.04%	–
	New	HOLOGIC INC.convertible bond	$421,000	–	284	–	0.04%	–
SPWR	New	SUNPOWER CORP	$400,000	–	42,819	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC.	$398,000	–	3,579	–	0.04%	–
	New	LIBERTY INTERACTIVE LLCconvertible bond	$401,000	–	350	–	0.04%	–
	New	VIPSHOP HOLDINGSconvertible bond	$398,000	–	400	–	0.04%	–
	New	CEMEX SAB DE CVconvertible bond	$376,000	–	313	–	0.03%	–
CBOE	New	CBOE HOLDINGS INC	$365,000	–	3,994	–	0.03%	–
	New	LIBERTY MEDIA CORPconvertible bond	$354,000	–	296	–	0.03%	–
	New	NUVASIVE INC.convertible bond	$354,000	–	254	–	0.03%	–
SPLS	New	STAPLES INC.	$330,000	–	32,775	–	0.03%	–
ATO	New	ATMOS ENERGY CORP.	$317,000	–	3,826	–	0.03%	–
APH	New	AMPHENOL CORP.	$317,000	–	4,293	–	0.03%	–
NAVI	New	SLM CORP.	$307,000	–	18,442	–	0.03%	–
	New	NUANCE COMMUNICATIONS INC.convertible bond	$300,000	–	310	–	0.03%	–
TMK	New	TORCHMARK CORP.	$301,000	–	3,938	–	0.03%	–
	New	ROYAL GOLD INC.convertible bond	$281,000	–	260	–	0.02%	–
BLUE	New	BLUEBIRD BIO INC	$290,000	–	2,764	–	0.02%	–
	New	LLOYDS BANKING GROUP PLCobligations a taux revisable	$276,000	–	250,000	–	0.02%	–
	New	ADVANCED MICRO DEVICES INC.convertible bond	$273,000	–	155	–	0.02%	–
	New	TRINITY INDUSTRIES INC.convertible bond	$266,000	–	210	–	0.02%	–
ARMK	New	ARAMARK	$262,000	–	6,403	–	0.02%	–
SIG	New	SIGNET JEWELERS LTD	$252,000	–	3,992	–	0.02%	–
VR	New	VALIDUS HOLDINGS LTD	$251,000	–	4,833	–	0.02%	–
EQC	New	HRPT PROPERTIES TRUST	$248,000	–	7,852	–	0.02%	–
MAN	New	MANPOWER INC.	$251,000	–	2,250	–	0.02%	–
JLL	New	JONES LANG LASALLE INC.	$247,000	–	1,978	–	0.02%	–
TOL	New	TOLL BROTHERS INC.	$255,000	–	6,453	–	0.02%	–
RYAAY	New	RYANAIR HOLDINGS P.L.C.american depository receipt	$239,000	–	2,219	–	0.02%	–
RGA	New	REINSURANCE GROUP AMERICA INC.	$239,000	–	1,865	–	0.02%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$233,000	–	4,233	–	0.02%	–
TPIC	New	TPI COMPOSITES INC	$227,000	–	12,303	–	0.02%	–
PINC	New	PREMIER INC	$234,000	–	6,492	–	0.02%	–
COO	New	COOPER COMPANIES INC.	$212,000	–	884	–	0.02%	–
ARW	New	ARROW ELECTRONICS INC.	$220,000	–	2,805	–	0.02%	–
	New	EURONET WORLDWIDE INC.convertible bond	$206,000	–	160	–	0.02%	–
EVHC	New	NEW AMETHYST CORP	$205,000	–	3,269	–	0.02%	–
BIO	New	BIO-RAD LABORATORIES INC.	$204,000	–	900	–	0.02%	–
GM	New	GENERAL MOTORS CO	$206,000	–	5,893	–	0.02%	–
ALLY	New	ALLY FINANCIAL INC	$201,000	–	9,602	–	0.02%	–
GT	New	GOODYEAR TIRE & RUBBER CO/THE	$203,000	–	5,807	–	0.02%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$196,000	–	8,757	–	0.02%	–
FUN	New	CEDAR FAIR LP	$193,000	–	2,681	–	0.02%	–
WBC	New	WABCO HOLDINGS INC.	$198,000	–	1,553	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC.	$184,000	–	2,870	–	0.02%	–
NEM	New	NEWMONT MINING CORP.	$187,000	–	5,772	–	0.02%	–
LNC	New	LINCOLN NATIONAL CORP.	$187,000	–	2,766	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$184,000	–	2,588	–	0.02%	–
LUK	New	LEUCADIA NATIONAL CORP.	$181,000	–	6,916	–	0.02%	–
BCE	New	BCE INC.	$174,000	–	3,871	–	0.02%	–
MBT	New	MOBILE TELESYSTEMS OJSCamerican depository receipt	$168,000	–	20,000	–	0.02%	–
PF	New	PINNACLE FOODS INC	$167,000	–	2,817	–	0.02%	–
FE	New	FIRSTENERGY CORP.	$170,000	–	5,846	–	0.02%	–
AN	New	AUTONATION INC.	$173,000	–	4,112	–	0.02%	–
APU	New	AMERIGAS PARTNERS LP	$175,000	–	3,879	–	0.02%	–
OAK	New	OAKTREE CAPITAL GROUP LLC	$166,000	–	3,561	–	0.01%	–
LUMN	New	CENTURYLINK INC	$164,000	–	6,863	–	0.01%	–
DKS	New	DICK'S SPORTING GOODS INC.	$165,000	–	4,149	–	0.01%	–
UNM	New	UNUMPROVIDENT CORP.	$163,000	–	3,501	–	0.01%	–
AVT	New	AVNET INC.	$163,000	–	4,200	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$152,000	–	1,943	–	0.01%	–
F	New	FORD MOTOR CO.	$149,000	–	13,282	–	0.01%	–
PE	New	PARSLEY ENERGY INC	$146,000	–	5,249	–	0.01%	–
CNC	New	CENTENE CORP	$151,000	–	1,885	–	0.01%	–
XRX	New	XEROX CORP.	$134,000	–	4,666	–	0.01%	–
ANTM	New	ANTHEM INC	$135,000	–	715	–	0.01%	–
HRB	New	BLOCK INC.(H. AND R.)	$125,000	–	4,057	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO.	$128,000	–	21,083	–	0.01%	–
VLO	New	VALERO ENERGY CORP.	$127,000	–	1,883	–	0.01%	–
VLP	New	VALERO ENERGY PARTNERS LP	$128,000	–	2,800	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$109,000	–	263	–	0.01%	–
AGCO	New	AGCO CORP.	$113,000	–	1,674	–	0.01%	–
TSO	New	TESORO CORP.	$117,000	–	1,254	–	0.01%	–
PII	New	POLARIS INDUSTRIES INC.	$111,000	–	1,203	–	0.01%	–
ENB	New	ENBRIDGE INC.	$109,000	–	2,735	–	0.01%	–
RMD	New	RESMED INC.	$109,000	–	1,400	–	0.01%	–
CPN	New	CALPINE CORP.	$115,000	–	8,489	–	0.01%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC.	$114,000	–	2,160	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$113,000	–	1,353	–	0.01%	–
TRI	New	THOMSON REUTERS CORP	$119,000	–	2,583	–	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC.	$112,000	–	6,413	–	0.01%	–
BG	New	BUNGE LTD	$106,000	–	1,425	–	0.01%	–
MET	New	METROPOLITAN LIFE GLOBAL FUNDING I	$105,000	–	1,911	–	0.01%	–
FLIR	New	FLIR SYSTEMS INC.	$102,000	–	2,931	–	0.01%	–
CLX	New	CLOROX CO.	$106,000	–	796	–	0.01%	–
YUM	New	YUM BRANDS INC.	$100,000	–	1,349	–	0.01%	–
J	New	JACOBS ENGINEERING GROUP INC.	$98,000	–	1,807	–	0.01%	–
AIZ	New	ASSURANT INC.	$108,000	–	1,043	–	0.01%	–
BAX	New	BAXTER INTERNATIONAL INC.	$99,000	–	1,643	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC.	$106,000	–	2,164	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP.	$101,000	–	782	–	0.01%	–
VOYA	New	ING US INC	$97,000	–	2,627	–	0.01%	–
BWXT	New	BWX TECHNOLOGIES INC	$88,000	–	1,800	–	0.01%	–
CHRW	New	C.H.ROBINSON WORLDWIDE INC.	$96,000	–	1,394	–	0.01%	–
GRA	New	WR GRACE & CO	$91,000	–	1,270	–	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$97,000	–	1,179	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC.	$95,000	–	1,987	–	0.01%	–
GLPI	New	GAMING AND LEISURE PROPERTIES INC	$97,000	–	2,583	–	0.01%	–
RTN	New	RAYTHEON CO.	$90,000	–	556	–	0.01%	–
FTNT	New	FORTINET	$94,000	–	2,505	–	0.01%	–
FLS	New	FLOWSERVE CORP	$89,000	–	1,921	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC.	$88,000	–	5,010	–	0.01%	–
PDCO	New	PATTERSON COS INC	$96,000	–	2,053	–	0.01%	–
KSS	New	KOHL'S CORP.	$90,000	–	2,327	–	0.01%	–
LPT	New	LIBERTY PROPERTY TRUST	$95,000	–	2,331	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$81,000	–	2,959	–	0.01%	–
G	New	GENPACT LTD	$79,000	–	2,830	–	0.01%	–
TRP	New	TRANSCANADA CORP.	$81,000	–	1,701	–	0.01%	–
MUR	New	MURPHY OIL CORP.	$77,000	–	3,023	–	0.01%	–
DD	New	E.I.DU PONT DE NEMOURS AND CO.	$77,000	–	952	–	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$83,000	–	1,684	–	0.01%	–
TGNA	New	TEGNA INC	$65,000	–	4,535	–	0.01%	–
TJX	New	TJX COMPANIES INC.	$73,000	–	1,010	–	0.01%	–
CASY	New	CASEYS GENERAL STORES INC.	$64,000	–	602	–	0.01%	–
DNB	New	DUN AND BRADSTREET CORP.(DEL.)	$74,000	–	681	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC.	$63,000	–	700	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP.	$52,000	–	404	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO.	$52,000	–	697	–	0.01%	–
WEC	New	WISCONSIN ENERGY CORP.	$52,000	–	839	–	0.01%	–
TU	New	TELUS CORP.	$48,000	–	1,386	–	0.00%	–
D	New	DOMINION RESOURCES INC. VA	$41,000	–	531	–	0.00%	–
HLS	New	HEALTHSOUTH CORP.	$48,000	–	1,000	–	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS INC.	$51,000	–	2,500	–	0.00%	–
TFSL	New	TFS FINANCIAL CORP.	$50,000	–	3,236	–	0.00%	–
NVO	New	NOVO-NORDISK A/S	$34,000	–	802	–	0.00%	–
CARS	New	CARS.COM INC	$40,000	–	1,511	–	0.00%	–
PUK	New	PRUDENTIAL P.L.C.	$25,000	–	553	–	0.00%	–
UN	New	UNILEVER NV	$22,000	–	403	–	0.00%	–
TM	New	TOYOTA MOTOR CORP.	$26,000	–	249	–	0.00%	–
ASML	New	ASML HOLDING N.V.	$10,000	–	78	–	0.00%	–
UNFI	New	UNITED NATURAL FOODS INC.	$4,000	–	104	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC.	$5,000	–	42	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
BLL	Exit	BALL CORP.	$0	–	-34	–	0.00%	–
THD	Exit	ISHARES P.L.C.exchange traded fund	$0	–	-700	–	-0.01%	–
BMI	Exit	BADGER METER INC.	$0	–	-2,050	–	-0.01%	–
INDA	Exit	ISHARES MSCI INDIAexchange traded fund	$0	–	-2,500	–	-0.01%	–
ANDE	Exit	ANDERSONS INC.	$0	–	-2,182	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,449	–	-0.01%	–
	Exit	UNITED STATES OIL FUND LPcall	$0	–	-1,500	–	-0.01%	–
DAR	Exit	DARLING INTERNATIONAL INC.	$0	–	-6,668	–	-0.01%	–
AGI	Exit	ALAMOS GOLD INC.	$0	–	-11,000	–	-0.01%	–
MAG	Exit	MAG SILVER CORP.	$0	–	-6,000	–	-0.01%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-3,340	–	-0.01%	–
NGD	Exit	NEW GOLD INC	$0	–	-32,000	–	-0.01%	–
MCHI	Exit	ISHARES TRUSTexchange traded fund	$0	–	-2,910	–	-0.01%	–
POT	Exit	POTASH CORP.OF SASKATCHEWAN	$0	–	-9,703	–	-0.02%	–
IAG	Exit	IAMGOLD CORP.	$0	–	-48,500	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,521	–	-0.02%	–
TWI	Exit	TITAN INTERNATIONAL INC.	$0	–	-22,088	–	-0.02%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-9,637	–	-0.02%	–
TSLA	Exit	TESLA MOTORS	$0	–	-1,166	–	-0.02%	–
ACM	Exit	AECOM	$0	–	-8,188	–	-0.02%	–
EWW	Exit	ISHARES INC.exchange traded fund	$0	–	-5,000	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS INC.	$0	–	-3,610	–	-0.03%	–
TJX	Exit	TJX COMPANIES INC.	$0	–	-3,377	–	-0.03%	–
	Exit	HSBC HOLDINGS P.L.C.obligations a taux revisable	$0	–	-250,000	–	-0.03%	–
	Exit	LLOYDS BANKING GROUP PLCobligations a taux revisable	$0	–	-250,000	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,310	–	-0.03%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-30,258	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INC.	$0	–	-2,523	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO.	$0	–	-5,026	–	-0.03%	–
MCK	Exit	MCKESSON CORP.	$0	–	-1,681	–	-0.03%	–
BK	Exit	BANK OF NEW YORK MELLON CORP/THE	$0	–	-7,042	–	-0.03%	–
SYK	Exit	STRYKER CORP.	$0	–	-2,556	–	-0.03%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-6,967	–	-0.03%	–
BDX	Exit	BECTON DICKINSON AND CO.	$0	–	-1,628	–	-0.03%	–
DSGX	Exit	DESCARTES SYSTEMS GROUP INC/THE	$0	–	-14,073	–	-0.03%	–
BA	Exit	BOEING CO.	$0	–	-2,268	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-9,480	–	-0.03%	–
OR	Exit	OSISKO GLD ROLT	$0	–	-27,500	–	-0.03%	–
FDX	Exit	FEDEX CORP.	$0	–	-1,801	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP.	$0	–	-2,081	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SCES	$0	–	-4,054	–	-0.03%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE	$0	–	-5,073	–	-0.03%	–
FISV	Exit	FISERV INC.	$0	–	-3,354	–	-0.03%	–
MWA	Exit	MUELLER WATER PRODUCTS INC.	$0	–	-26,591	–	-0.03%	–
MON	Exit	MONSANTO CO.	$0	–	-3,235	–	-0.03%	–
QRTEA	Exit	LIBERTY MEDIA HOLDING CORP.	$0	–	-16,504	–	-0.03%	–
AGU	Exit	AGRIUM INC.	$0	–	-3,640	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-1,546	–	-0.04%	–
USB	Exit	US BANCORP	$0	–	-7,943	–	-0.04%	–
DOW	Exit	DOW CHEMICAL CO.	$0	–	-6,851	–	-0.04%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC.	$0	–	-5,499	–	-0.04%	–
HAL	Exit	HALLIBURTON CO.	$0	–	-7,809	–	-0.04%	–
SE	Exit	SPECTRA ENERGY CORP.	$0	–	-8,442	–	-0.04%	–
ODP	Exit	OFFICE DEPOT	$0	–	-105,000	–	-0.04%	–
KIM	Exit	KIMCO REALTY CORP.	$0	–	-13,304	–	-0.04%	–
CCC	Exit	CALGON CARBON CORP.	$0	–	-25,172	–	-0.04%	–
IBM	Exit	IBM	$0	–	-2,393	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,571	–	-0.04%	–
PNC	Exit	PNC FUNDING CORP	$0	–	-4,302	–	-0.04%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-4,073	–	-0.04%	–
TX	Exit	TERNIUM SA	$0	–	-20,000	–	-0.04%	–
SBS	Exit	SABESP-SANAEMENTO BASICO (CIA)american depository receipt	$0	–	-42,782	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC/THE	$0	–	-2,411	–	-0.04%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC	$0	–	-51,000	–	-0.04%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-3,951	–	-0.04%	–
EGO	Exit	ELDORADO GOLD CORP.(NEW)	$0	–	-104,500	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-547	–	-0.04%	–
ITRI	Exit	ITRON INC.	$0	–	-7,627	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP.	$0	–	-5,363	–	-0.04%	–
NKE	Exit	NIKE INC.	$0	–	-7,912	–	-0.04%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC.	$0	–	-17,768	–	-0.04%	–
GFI	Exit	GOLD FIELDS LTD	$0	–	-91,000	–	-0.04%	–
HDP	Exit	HORTONWORKS INC	$0	–	-52,260	–	-0.04%	–
BLK	Exit	BLACKROCK INC.	$0	–	-1,225	–	-0.04%	–
SHW	Exit	SHERWIN-WILLIAMS CO.	$0	–	-1,645	–	-0.05%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-8,192	–	-0.05%	–
BTG	Exit	B2GOLD CORP	$0	–	-177,000	–	-0.05%	–
LOW	Exit	LOWES COS INC.	$0	–	-6,402	–	-0.05%	–
AUY	Exit	YAMANA GOLD INC.	$0	–	-106,160	–	-0.05%	–
	Exit	ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable	$0	–	-500,000	–	-0.05%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-6,095	–	-0.05%	–
DLR	Exit	DIGITAL REALTY TRUST INC.	$0	–	-4,855	–	-0.05%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS, INC.	$0	–	-21,009	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,440	–	-0.05%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-7,837	–	-0.05%	–
CPN	Exit	CALPINE CORP.	$0	–	-36,782	–	-0.05%	–
PTC	Exit	PARAMETRIC TECHNOLOGY CORP.	$0	–	-10,656	–	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-9,361	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC.	$0	–	-5,400	–	-0.05%	–
PII	Exit	POLARIS INDUSTRIES INC.	$0	–	-6,149	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-7,609	–	-0.05%	–
TGNA	Exit	TEGNA INC	$0	–	-22,515	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC.	$0	–	-3,044	–	-0.05%	–
MUR	Exit	MURPHY OIL CORP.	$0	–	-16,056	–	-0.05%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-10,818	–	-0.05%	–
PAYX	Exit	PAYCHEX INC.	$0	–	-8,592	–	-0.05%	–
VLO	Exit	VALERO ENERGY CORP.	$0	–	-9,652	–	-0.05%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-5,689	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-6,983	–	-0.05%	–
EEM	Exit	ISHARES INC.exchange traded fund	$0	–	-13,710	–	-0.05%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-5,177	–	-0.05%	–
ORCL	Exit	ORACLE CORP.	$0	–	-13,073	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-22,722	–	-0.05%	–
STKL	Exit	SUNOPTA INC.	$0	–	-74,738	–	-0.05%	–
GRA	Exit	WR GRACE & CO	$0	–	-7,107	–	-0.05%	–
SPLS	Exit	STAPLES INC.	$0	–	-62,109	–	-0.05%	–
HRB	Exit	BLOCK INC.(H. AND R.)	$0	–	-22,712	–	-0.05%	–
EQIX	Exit	EQUINIX INC.	$0	–	-1,503	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-5,540	–	-0.06%	–
GPN	Exit	GLOBAL PAYMENTS INC.	$0	–	-7,072	–	-0.06%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-20,713	–	-0.06%	–
FLIR	Exit	FLIR SYSTEMS INC.	$0	–	-17,200	–	-0.06%	–
HSIC	Exit	SCHEIN HENRY INC.	$0	–	-3,274	–	-0.06%	–
SPG	Exit	SIMON PROPERTY GROUP LP	$0	–	-2,659	–	-0.06%	–
FMC	Exit	FMC CORP.	$0	–	-11,385	–	-0.06%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-13,501	–	-0.06%	–
F	Exit	FORD MOTOR CO.	$0	–	-46,337	–	-0.06%	–
UTHR	Exit	UNITED THERAPEUTICS CORP.	$0	–	-4,698	–	-0.06%	–
NI	Exit	NISOURCE INC.	$0	–	-23,093	–	-0.06%	–
VRNS	Exit	VARONIS SYSTEMS INC	$0	–	-18,411	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-10,269	–	-0.06%	–
AVT	Exit	AVNET INC.	$0	–	-13,553	–	-0.06%	–
REG	Exit	REGENCY CENTERS CORP.	$0	–	-7,304	–	-0.06%	–
ATO	Exit	ATMOS ENERGY CORP.	$0	–	-7,622	–	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY CO.	$0	–	-40,820	–	-0.06%	–
KGC	Exit	KINROSS GOLD CORP.	$0	–	-135,000	–	-0.06%	–
ULTA	Exit	ULTA SALON COSME	$0	–	-2,375	–	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC.	$0	–	-38,827	–	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-14,334	–	-0.06%	–
KSS	Exit	KOHL'S CORP.	$0	–	-13,209	–	-0.06%	–
DNB	Exit	DUN AND BRADSTREET CORP.(DEL.)	$0	–	-4,259	–	-0.06%	–
TSO	Exit	TESORO CORP.	$0	–	-7,211	–	-0.06%	–
FNV	Exit	FRANCO-NEVADA MINING CORP.LTD	$0	–	-8,400	–	-0.06%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-7,864	–	-0.06%	–
EV	Exit	EATON VANCE CORP.	$0	–	-14,925	–	-0.06%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-21,603	–	-0.06%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC.	$0	–	-36,944	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC.	$0	–	-4,204	–	-0.06%	–
AU	Exit	ANGLOGOLD ASHANTI LTD	$0	–	-37,000	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,767	–	-0.06%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC.	$0	–	-15,761	–	-0.06%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-21,856	–	-0.06%	–
BEAV	Exit	BE AEROSPACE INC.	$0	–	-11,568	–	-0.06%	–
TTEK	Exit	TETRA TECH INC.	$0	–	-17,003	–	-0.06%	–
IONS	Exit	ISIS PHARMACEUTICALS	$0	–	-16,631	–	-0.06%	–
BG	Exit	BUNGE LTD	$0	–	-10,252	–	-0.06%	–
O	Exit	REALTY INCOME CORP.	$0	–	-9,253	–	-0.06%	–
TAP	Exit	MOLSON COORS BREWING CO.	$0	–	-5,585	–	-0.06%	–
MMM	Exit	3M CO.	$0	–	-3,504	–	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,893	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-15,695	–	-0.06%	–
WR	Exit	WESTAR ENERGY INC.	$0	–	-10,942	–	-0.06%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC.	$0	–	-14,334	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC.	$0	–	-14,073	–	-0.06%	–
TSN	Exit	TYSON FOODS INC.	$0	–	-8,448	–	-0.06%	–
PEGI	Exit	PATTERN ENERGY GROUP	$0	–	-28,089	–	-0.06%	–
SCG	Exit	SCANA CORP.	$0	–	-8,731	–	-0.06%	–
GM	Exit	ALLY FINANCIAL INC	$0	–	-20,047	–	-0.06%	–
PAGP	Exit	PLAINS GP HOLDINGS LP	$0	–	-49,332	–	-0.06%	–
RGLD	Exit	ROYAL GOLD INC.	$0	–	-8,250	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP.	$0	–	-19,258	–	-0.06%	–
DRE	Exit	DUKE REALTY CORP.	$0	–	-23,266	–	-0.06%	–
XRX	Exit	XEROX CORP.	$0	–	-62,787	–	-0.06%	–
HAR	Exit	HARMAN INTERNATIONAL INDUSTRIE	$0	–	-7,594	–	-0.07%	–
UNM	Exit	UNUMPROVIDENT CORP.	$0	–	-18,483	–	-0.07%	–
DKS	Exit	DICK'S SPORTING GOODS INC.	$0	–	-11,572	–	-0.07%	–
XL	Exit	XL GROUP LTD	$0	–	-19,465	–	-0.07%	–
HON	Exit	HONEYWELL INTERNATIONAL INC.	$0	–	-5,671	–	-0.07%	–
CIT	Exit	CIT GROUP INC	$0	–	-18,467	–	-0.07%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-16,354	–	-0.07%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC.	$0	–	-8,142	–	-0.07%	–
VIP	Exit	VIMPELCOM LTD	$0	–	-191,000	–	-0.07%	–
LXFT	Exit	LUXOFT HOLDING INC	$0	–	-12,700	–	-0.07%	–
INTC	Exit	INTEL CORP.	$0	–	-18,035	–	-0.07%	–
WRK	Exit	WESTROCK COMPANY	$0	–	-14,595	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,883	–	-0.07%	–
BBY	Exit	BEST BUY CO.INC.	$0	–	-18,399	–	-0.07%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO/THE	$0	–	-21,779	–	-0.07%	–
LNC	Exit	LINCOLN NATIONAL CORP.	$0	–	-15,070	–	-0.07%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-7,611	–	-0.07%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP.	$0	–	-9,995	–	-0.07%	–
MET	Exit	METROPOLITAN LIFE GLOBAL FUNDING I	$0	–	-16,012	–	-0.07%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC.	$0	–	-14,095	–	-0.07%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-37,356	–	-0.07%	–
IDXX	Exit	IDEXX LABORATORIES INC.	$0	–	-6,614	–	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-55,725	–	-0.08%	–
WBC	Exit	WABCO HOLDINGS INC.	$0	–	-6,676	–	-0.08%	–
MGA	Exit	MAGNA INTERNATIONAL INC.	$0	–	-17,848	–	-0.08%	–
CELG	Exit	CELGENE CORP.	$0	–	-7,375	–	-0.08%	–
VAL	Exit	VALSPAR CORP.	$0	–	-7,329	–	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-12,478	–	-0.08%	–
DPZ	Exit	DOMINOS PIZZA INC.	$0	–	-5,164	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-13,301	–	-0.08%	–
EWL	Exit	ISHARES INC.exchange traded fund	$0	–	-25,600	–	-0.08%	–
UAL	Exit	United Continental Holdings Inc	$0	–	-14,923	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WORKS INC.	$0	–	-6,499	–	-0.08%	–
KLAC	Exit	KLA-TENCOR CORP.	$0	–	-11,367	–	-0.08%	–
PFE	Exit	PFIZER INC.	$0	–	-23,287	–	-0.08%	–
IRM	Exit	IRON MOUNTAIN INC.	$0	–	-21,222	–	-0.08%	–
CVA	Exit	COVANTA HOLDING CORP.	$0	–	-51,999	–	-0.08%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-4,312	–	-0.08%	–
MAT	Exit	MATTEL INC.	$0	–	-26,605	–	-0.08%	–
MAS	Exit	MASCO CORP.	$0	–	-23,942	–	-0.08%	–
NDAQ	Exit	NASDAQ STOCK MARKET INC.	$0	–	-12,188	–	-0.08%	–
NRG	Exit	NRG ENERGY INC.	$0	–	-73,105	–	-0.08%	–
ADSK	Exit	AUTODESK INC.	$0	–	-11,461	–	-0.08%	–
CLR	Exit	CONTINENTAL RESOURCES INC.	$0	–	-16,107	–	-0.09%	–
HD	Exit	HOME DEPOT INC.	$0	–	-6,521	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP.	$0	–	-35,634	–	-0.09%	–
ETR	Exit	ENTERGY CORP.	$0	–	-11,161	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,851	–	-0.09%	–
PLD	Exit	PROLOGIS	$0	–	-15,940	–	-0.09%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC.	$0	–	-12,689	–	-0.09%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP.	$0	–	-14,589	–	-0.09%	–
AGCO	Exit	AGCO CORP.	$0	–	-17,565	–	-0.09%	–
UNFI	Exit	UNITED NATURAL FOODS INC.	$0	–	-21,853	–	-0.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-17,978	–	-0.09%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-20,146	–	-0.09%	–
HSY	Exit	HERSHEY CO.	$0	–	-9,551	–	-0.09%	–
GOLD	Exit	RANDGOLD RESOURCES LTD	$0	–	-9,070	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-59,217	–	-0.09%	–
INGR	Exit	INGREDION INC	$0	–	-7,016	–	-0.10%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-13,439	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE AND CO.	$0	–	-14,545	–	-0.10%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-15,146	–	-0.10%	–
CVX	Exit	CHEVRON CORP.	$0	–	-9,714	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP.	$0	–	-10,569	–	-0.10%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP.	$0	–	-13,300	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP.(OHIO)	$0	–	-32,172	–	-0.10%	–
GG	Exit	GOLDCORP INC.	$0	–	-62,000	–	-0.10%	–
FRT	Exit	FEDERAL REALTY INVEST.TRUST	$0	–	-6,758	–	-0.11%	–
MSCI	Exit	MSCI INC-A	$0	–	-12,382	–	-0.11%	–
Y	Exit	ALLEGHANY CORP.	$0	–	-2,002	–	-0.11%	–
RSG	Exit	REPUBLIC SERVICES INC.	$0	–	-20,937	–	-0.11%	–
MKL	Exit	MARKEL CORP	$0	–	-1,168	–	-0.11%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-7,100	–	-0.11%	–
FTNT	Exit	FORTINET	$0	–	-29,584	–	-0.11%	–
DTE	Exit	DTE ENERGY CO.	$0	–	-11,682	–	-0.11%	–
CMCSA	Exit	COMCAST CORP.	$0	–	-16,598	–	-0.11%	–
AN	Exit	AUTONATION INC.	$0	–	-22,880	–	-0.11%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-45,514	–	-0.11%	–
GOLD	Exit	BARRICK GOLD CORP.	$0	–	-63,000	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES (THE) INC	$0	–	-9,778	–	-0.11%	–
ORA	Exit	ORMAT TECHNOLOGIES INC.	$0	–	-23,009	–	-0.11%	–
ITC	Exit	ITC HOLDINGS CORP.	$0	–	-24,281	–	-0.12%	–
AJG	Exit	GALLAGHER(ARTHUR J.)AND CO.	$0	–	-22,399	–	-0.12%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-17,804	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INC.	$0	–	-10,425	–	-0.12%	–
WRB	Exit	BERKLEY CORP.(W.R.)	$0	–	-19,621	–	-0.12%	–
AIZ	Exit	ASSURANT INC.	$0	–	-12,442	–	-0.12%	–
J	Exit	JACOBS ENGINEERING GROUP INC.	$0	–	-22,081	–	-0.12%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-18,055	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-35,973	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-15,676	–	-0.12%	–
L	Exit	LOEW'S CORP.	$0	–	-29,060	–	-0.12%	–
TOL	Exit	TOLL BROTHERS INC.	$0	–	-40,683	–	-0.12%	–
CTAS	Exit	CINTAS CORP.	$0	–	-10,887	–	-0.12%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-15,424	–	-0.12%	–
MAN	Exit	MANPOWER INC.	$0	–	-17,510	–	-0.13%	–
OC	Exit	OWENS CORNING NEW	$0	–	-23,898	–	-0.13%	–
C	Exit	CITIGROUP INC.	$0	–	-27,091	–	-0.13%	–
NAVI	Exit	SLM CORP.	$0	–	-88,973	–	-0.13%	–
JLL	Exit	JONES LANG LASALLE INC.	$0	–	-11,475	–	-0.13%	–
AMGN	Exit	AMGEN INC.	$0	–	-7,958	–	-0.14%	–
SMG	Exit	SCOTTS MIRACLE-GRO	$0	–	-16,330	–	-0.14%	–
VOYA	Exit	ING US INC	$0	–	-47,277	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-86,822	–	-0.14%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC.	$0	–	-13,841	–	-0.14%	–
XEL	Exit	XCEL ENERGY INC.	$0	–	-34,473	–	-0.14%	–
JBHT	Exit	HUNT TRANSPORT SCE INC.(J.B.)	$0	–	-17,687	–	-0.15%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-9,886	–	-0.15%	–
SYY	Exit	SYSCO CORP.	$0	–	-30,462	–	-0.15%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-48,280	–	-0.16%	–
ALB	Exit	ALBEMARLE CORP.	$0	–	-17,883	–	-0.16%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-22,230	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP.	$0	–	-17,907	–	-0.16%	–
WEC	Exit	WISCONSIN ENERGY CORP.	$0	–	-26,111	–	-0.16%	–
ES	Exit	EVERSOURCES ENERGY	$0	–	-29,535	–	-0.16%	–
BEP	Exit	BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA	$0	–	-53,028	–	-0.17%	–
DG	Exit	DOLLAR GENERAL CORP.	$0	–	-23,313	–	-0.17%	–
XYL	Exit	XYLEM INC	$0	–	-31,942	–	-0.17%	–
CINF	Exit	CINCINNATI FINANCIAL CORP.	$0	–	-22,556	–	-0.17%	–
NVDA	Exit	NVIDIA CORP.	$0	–	-24,895	–	-0.17%	–
EQT	Exit	EQUITABLE RESOURCES INC.	$0	–	-23,420	–	-0.17%	–
MRK	Exit	MERCK AND CO. INC.	$0	–	-27,461	–	-0.18%	–
NEM	Exit	NEWMONT MINING CORP.	$0	–	-44,762	–	-0.18%	–
AMAT	Exit	APPLIED MATERIALS INC.	$0	–	-58,840	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-34,819	–	-0.18%	–
CAG	Exit	CONAGRA FOODS INC.	$0	–	-39,650	–	-0.19%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-26,185	–	-0.19%	–
COL	Exit	ROCKWELL COLLINS Inc	$0	–	-22,560	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.	$0	–	-13,631	–	-0.20%	–
PX	Exit	PRAXAIR INC.	$0	–	-16,426	–	-0.20%	–
PCG	Exit	PG AND E CORP.	$0	–	-33,752	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON CO.OF N.Y.	$0	–	-28,357	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,710	–	-0.23%	–
BAP	Exit	CREDICORP LTD	$0	–	-14,800	–	-0.23%	–
EW	Exit	EDWARDS LIFESCIENCES CORP.	$0	–	-18,722	–	-0.23%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-82,232	–	-0.24%	–
BWA	Exit	BORG WARNER INC.	$0	–	-67,784	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP.	$0	–	-19,977	–	-0.26%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-14,517	–	-0.28%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD	$0	–	-23,164	–	-0.28%	–
SO	Exit	SOUTHERN CO.	$0	–	-56,460	–	-0.30%	–
CLX	Exit	CLOROX CO.	$0	–	-24,642	–	-0.32%	–
FB	Exit	FACEBOOK INC	$0	–	-26,806	–	-0.35%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC.	$0	–	-100,000	–	-0.36%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-50,000	–	-0.38%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-70,340	–	-0.39%	–
ALV	Exit	AUTOLIV INC.	$0	–	-37,880	–	-0.41%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-74,804	–	-0.41%	–
MCD	Exit	MCDONALD'S CORP.	$0	–	-36,124	–	-0.43%	–
HYG	Exit	ISHARES P.L.C.exchange traded fund	$0	–	-50,000	–	-0.44%	–
AYI	Exit	ACUITY BRANDS INC.	$0	–	-16,630	–	-0.45%	–
T	Exit	AT AND T INC.	$0	–	-112,544	–	-0.47%	–
AAPL	Exit	APPLE INC.	$0	–	-40,940	–	-0.47%	–
PEP	Exit	PEPSICO INC.	$0	–	-44,997	–	-0.50%	–
K	Exit	KELLOGG CO.	$0	–	-63,728	–	-0.50%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-47,458	–	-0.51%	–
GOOG	Exit	ALPHABET INC	$0	–	-6,446	–	-0.51%	–
EL	Exit	LAUDER ESTEE COS INC.	$0	–	-60,000	–	-0.54%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-534,134	–	-0.57%	–
LLY	Exit	ELI LILLY AND CO.	$0	–	-70,968	–	-0.58%	–
AOS	Exit	SMITH CORP.(A.O.)	$0	–	-58,705	–	-0.59%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-74,059	–	-0.60%	–
MTW	Exit	MANITOWOC COMPANY	$0	–	-1,266,900	–	-0.60%	–
KR	Exit	KROGER CO. (THE)	$0	–	-200,000	–	-0.61%	–
HXL	Exit	HEXCEL CORP.	$0	–	-134,229	–	-0.61%	–
BFB	Exit	BROWN-FORMAN CORP.	$0	–	-131,290	–	-0.64%	–
GIB	Exit	GROUPE CGI INC.	$0	–	-135,987	–	-0.66%	–
ILMN	Exit	ILLUMINA INC.	$0	–	-36,631	–	-0.68%	–
AGNC	Exit	AMERICAN CAPITAL STRATEGIES LTD	$0	–	-359,647	–	-0.72%	–
IFF	Exit	INTL FLAVORS FRAGRANCES INC.	$0	–	-49,448	–	-0.72%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC.	$0	–	-80,000	–	-0.75%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-139,181	–	-0.75%	–
MMC	Exit	MARSH & McLENNAN COS INC.	$0	–	-115,709	–	-0.79%	–
ISRG	Exit	INTUITIVE SURGICAL INC.	$0	–	-11,569	–	-0.86%	–
EPP	Exit	ISHARES INC.exchange traded fund	$0	–	-200,000	–	-0.86%	–
ECL	Exit	ECOLAB INC.	$0	–	-71,094	–	-0.88%	–
CHD	Exit	CHURCH AND DWIGHT CO.INC.	$0	–	-185,876	–	-0.91%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-206,031	–	-0.92%	–
KO	Exit	COCA-COLA CO.	$0	–	-223,407	–	-0.97%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-420,012	–	-0.98%	–
MA	Exit	MASTERCARD INC.	$0	–	-98,000	–	-1.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORPORATION	$0	–	-102,166	–	-1.06%	–
AMZN	Exit	AMAZON COM INC.	$0	–	-13,228	–	-1.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-90,635	–	-1.13%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-200,237	–	-1.18%	–
V	Exit	VISA INC.	$0	–	-152,277	–	-1.29%	–
EWT	Exit	ISHARES INC.exchange traded fund	$0	–	-813,030	–	-1.29%	–
DHR	Exit	DANAHER CORP.	$0	–	-161,736	–	-1.30%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-177,181	–	-1.36%	–
EWZ	Exit	ISHARES INC.exchange traded fund	$0	–	-400,000	–	-1.37%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFexchange traded fund	$0	–	-700,000	–	-1.49%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-82,701	–	-1.54%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-206,045	–	-1.67%	–
GOOGL	Exit	ALPHABET INC	$0	–	-20,574	–	-1.69%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-287,094	–	-2.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-141,852	–	-2.31%	–
EWY	Exit	ISHARES MSCI INDIAexchange traded fund	$0	–	-404,025	–	-2.38%	–
CRTO	Exit	CRITEOamerican depository receipt	$0	–	-856,757	–	-3.07%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-343,907	–	-3.61%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-2,904,121	–	-8.78%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-1,240,062	–	-11.37%	–

Q3 2016

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE COMPANY	$111,296,000	+4.3%	1,240,062	-1.6%	11.37%	-2.5%
GE	Buy	GENERAL ELECTRIC COMPANY	$85,963,000	-2.7%	2,904,121	+0.8%	8.78%	-9.0%
PPG	Sell	PPG INDUSTRIES	$35,306,000	-0.3%	343,907	-0.4%	3.61%	-6.8%
CRTO	Sell	CRITEOamerican depository receipt	$30,085,000	-24.1%	856,757	-0.8%	3.07%	-29.0%
EWY	Buy	ISHARES MSCI INDIAexchange traded fund	$23,326,000	+190.8%	404,025	+162.3%	2.38%	+171.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$22,563,000	+20.8%	141,852	+12.2%	2.31%	+13.0%
TXN	Buy	TEXAS INSTRUMENTS	$20,149,000	+19.0%	287,094	+6.2%	2.06%	+11.2%
GOOGL	Buy	ALPHABET INC	$16,542,000	+21.0%	20,574	+5.9%	1.69%	+13.1%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$16,385,000	-7.0%	206,045	-1.3%	1.67%	-13.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$15,091,000	+19.1%	82,701	+11.3%	1.54%	+11.3%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFexchange traded fund	$14,553,000	-49.7%	700,000	-53.3%	1.49%	-52.9%
EWZ	New	ISHARES INC.exchange traded fund	$13,444,000	–	400,000	–	1.37%	–
AWK	Buy	AMERICAN WATER WORKS CO INC	$13,260,000	-6.3%	177,181	+5.8%	1.36%	-12.4%
DHR	Buy	DANAHER CORP.	$12,679,000	-9.6%	161,736	+16.5%	1.30%	-15.5%
EWT	Buy	ISHARES INC.exchange traded fund	$12,645,000	+6809.8%	813,030	+6139.7%	1.29%	+6360.0%
V	Buy	VISA INC.	$12,594,000	+25.1%	152,277	+12.2%	1.29%	+16.9%
MSFT	Buy	MICROSOFT CORP.	$11,533,000	+28.0%	200,237	+13.7%	1.18%	+19.7%
NEE	Buy	NEXTERA ENERGY INC	$11,087,000	+3.4%	90,635	+10.2%	1.13%	-3.3%
AMZN	Buy	AMAZON COM INC.	$11,076,000	+39.4%	13,228	+19.2%	1.13%	+30.4%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION	$10,380,000	-3.8%	102,166	-2.9%	1.06%	-10.0%
MA	Buy	MASTERCARD INC.	$9,973,000	+28.8%	98,000	+11.5%	1.02%	+20.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$9,555,000	+21.1%	420,012	-2.7%	0.98%	+13.2%
KO	Buy	COCA-COLA CO.	$9,455,000	-4.3%	223,407	+2.5%	0.97%	-10.6%
CHD	Buy	CHURCH AND DWIGHT CO.INC.	$8,907,000	-8.3%	185,876	+96.8%	0.91%	-14.3%
ECL	Buy	ECOLAB INC.	$8,653,000	+41.8%	71,094	+38.2%	0.88%	+32.5%
ISRG	Buy	INTUITIVE SURGICAL INC.	$8,386,000	+11.1%	11,569	+1.3%	0.86%	+3.9%
MMC	Sell	MARSH & McLENNAN COS INC.	$7,713,000	-3.9%	115,709	-3.1%	0.79%	-10.1%
NWL	Buy	NEWELL BRANDS INC	$7,329,000	+16.1%	139,181	+7.1%	0.75%	+8.6%
IFF	Buy	INTL FLAVORS FRAGRANCES INC.	$7,069,000	+30.3%	49,448	+14.9%	0.72%	+21.8%
AGNC	Sell	AMERICAN CAPITAL STRATEGIES LTD	$7,027,000	-1.7%	359,647	-0.3%	0.72%	-8.1%
ILMN	Sell	ILLUMINA INC.	$6,655,000	+11.7%	36,631	-13.7%	0.68%	+4.5%
GIB	Sell	GROUPE CGI INC.	$6,466,000	-5.4%	135,987	-15.4%	0.66%	-11.5%
BFB	Buy	BROWN-FORMAN CORP.	$6,228,000	-4.9%	131,290	+100.0%	0.64%	-11.2%
MTW	Buy	MANITOWOC COMPANY	$5,866,000	-11.2%	1,266,900	+1.3%	0.60%	-17.0%
GILD	Buy	GILEAD SCIENCES INC.	$5,859,000	+11.5%	74,059	+17.6%	0.60%	+4.4%
AOS	Buy	SMITH CORP.(A.O.)	$5,799,000	+44.9%	58,705	+29.2%	0.59%	+35.7%
LLY	Buy	ELI LILLY AND CO.	$5,686,000	+4.3%	70,968	+1.8%	0.58%	-2.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC	$5,608,000	-5.8%	534,134	-0.6%	0.57%	-11.8%
GOOG	Sell	ALPHABET INC	$5,010,000	+11.1%	6,446	-1.1%	0.51%	+3.9%
ELLI	Buy	ELLIE MAE INC	$4,997,000	+38.2%	47,458	+20.3%	0.51%	+29.4%
K	Buy	KELLOGG CO.	$4,937,000	-4.6%	63,728	+0.6%	0.50%	-10.8%
AAPL	Sell	APPLE INC.	$4,629,000	+9.1%	40,940	-7.8%	0.47%	+1.9%
T	Buy	AT AND T INC.	$4,571,000	-5.5%	112,544	+0.5%	0.47%	-11.7%
AYI	Buy	ACUITY BRANDS INC.	$4,400,000	+12.2%	16,630	+5.2%	0.45%	+4.9%
MCD	Sell	MCDONALD'S CORP.	$4,168,000	-12.4%	36,124	-8.6%	0.43%	-18.1%
AEM	Buy	AGNICO EAGLE MINES LTD	$4,038,000	+2.4%	74,804	+1.0%	0.41%	-4.2%
ALV	Buy	AUTOLIV INC.	$3,992,000	+9.0%	37,880	+11.2%	0.41%	+2.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$3,822,000	-5.3%	70,340	-4.1%	0.39%	-11.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC.	$3,558,000	-34.2%	100,000	-8.1%	0.36%	-38.4%
FB	Buy	FACEBOOK INC	$3,438,000	+48.6%	26,806	+32.4%	0.35%	+38.7%
CLX	Buy	CLOROX CO.	$3,085,000	+153.7%	24,642	+180.5%	0.32%	+136.8%
SO	Buy	SOUTHERN CO.	$2,896,000	-3.5%	56,460	+0.9%	0.30%	-9.8%
RNR	Sell	RENAISSANCE RE HOLDINGS LTD	$2,783,000	-3.1%	23,164	-5.2%	0.28%	-9.6%
RE	Buy	EVEREST RE GROUP LTD	$2,758,000	+4.5%	14,517	+0.5%	0.28%	-2.1%
KMB	Buy	KIMBERLY CLARK CORP.	$2,520,000	-7.5%	19,977	+0.9%	0.26%	-13.4%
BWA	Buy	BORG WARNER INC.	$2,384,000	+50.9%	67,784	+26.7%	0.24%	+41.0%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$2,349,000	+59.9%	82,232	+36.4%	0.24%	+49.1%
EW	Buy	EDWARDS LIFESCIENCES CORP.	$2,257,000	+22.1%	18,722	+1.0%	0.23%	+14.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,210,000	+6.7%	18,710	+9.6%	0.23%	0.0%
ED	New	CONSOLIDATED EDISON CO.OF N.Y.	$2,135,000	–	28,357	–	0.22%	–
PCG	Buy	PG AND E CORP.	$2,065,000	+676.3%	33,752	+711.5%	0.21%	+627.6%
PX	Buy	PRAXAIR INC.	$1,985,000	+15.9%	16,426	+7.8%	0.20%	+8.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC.	$1,969,000	+10.6%	13,631	+10.9%	0.20%	+3.1%
COL	Sell	ROCKWELL COLLINS Inc	$1,907,000	-0.2%	22,560	-0.6%	0.20%	-6.7%
CAG	New	CONAGRA FOODS INC.	$1,868,000	–	39,650	–	0.19%	–
VZ	Buy	VERIZON COMMUNICATIONS INC.	$1,810,000	+5.7%	34,819	+13.6%	0.18%	-1.1%
AMAT	Buy	APPLIED MATERIALS INC.	$1,774,000	+330.6%	58,840	+242.5%	0.18%	+302.2%
NEM	Buy	NEWMONT MINING CORP.	$1,759,000	+49.8%	44,762	+49.2%	0.18%	+40.6%
CINF	Sell	CINCINNATI FINANCIAL CORP.	$1,701,000	-8.3%	22,556	-8.9%	0.17%	-14.3%
EQT	New	EQUITABLE RESOURCES INC.	$1,701,000	–	23,420	–	0.17%	–
XYL	Buy	XYLEM INC	$1,675,000	+173.2%	31,942	+132.5%	0.17%	+155.2%
DG	Buy	DOLLAR GENERAL CORP.	$1,632,000	-24.4%	23,313	+1.4%	0.17%	-29.2%
BEP	Buy	BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA	$1,626,000	+4.9%	53,028	+1.3%	0.17%	-1.8%
ES	Buy	EVERSOURCES ENERGY	$1,600,000	+5.0%	29,535	+16.1%	0.16%	-1.8%
XOM	Buy	EXXON MOBIL CORP.	$1,563,000	+22.7%	17,907	+31.8%	0.16%	+15.1%
WEC	New	WISCONSIN ENERGY CORP.	$1,564,000	–	26,111	–	0.16%	–
QCOM	Buy	QUALCOMM INC.	$1,522,000	+77.0%	22,230	+38.5%	0.16%	+66.0%
CSCO	Buy	CISCO SYSTEMS INC.	$1,531,000	+45.9%	48,280	+32.0%	0.16%	+35.7%
ALB	Buy	ALBEMARLE CORP.	$1,529,000	+87.1%	17,883	+73.5%	0.16%	+75.3%
SYY	Sell	SYSCO CORP.	$1,493,000	-29.3%	30,462	-26.8%	0.15%	-33.8%
MNST	New	MONSTER BEVERAGE CORP	$1,451,000	–	9,886	–	0.15%	–
JBHT	Buy	HUNT TRANSPORT SCE INC.(J.B.)	$1,435,000	+8.1%	17,687	+7.8%	0.15%	+1.4%
XEL	Buy	XCEL ENERGY INC.	$1,418,000	+24.4%	34,473	+35.5%	0.14%	+16.0%
SMG	Buy	SCOTTS MIRACLE-GRO	$1,351,000	+24.3%	16,330	+3.5%	0.14%	+16.0%
AMGN	Buy	AMGEN INC.	$1,327,000	+55.0%	7,958	+41.5%	0.14%	+44.7%
JLL	Buy	JONES LANG LASALLE INC.	$1,306,000	+112.0%	11,475	+81.5%	0.13%	+98.5%
NAVI	Sell	SLM CORP.	$1,287,000	-14.5%	88,973	-29.4%	0.13%	-20.0%
MAN	Buy	MANPOWER INC.	$1,265,000	+148.5%	17,510	+121.4%	0.13%	+130.4%
CTAS	Sell	CINTAS CORP.	$1,226,000	-0.1%	10,887	-12.9%	0.12%	-6.7%
TOL	Buy	TOLL BROTHERS INC.	$1,215,000	+109.8%	40,683	+89.2%	0.12%	+96.8%
MS	Buy	MORGAN STANLEY	$1,153,000	+264.9%	35,973	+196.0%	0.12%	+237.1%
WM	Sell	WASTE MANAGEMENT INC.	$1,151,000	-24.8%	18,055	-21.9%	0.12%	-29.3%
AIZ	Sell	ASSURANT INC.	$1,148,000	-12.9%	12,442	-18.5%	0.12%	-18.8%
J	Buy	JACOBS ENGINEERING GROUP INC.	$1,142,000	+46.0%	22,081	+40.6%	0.12%	+37.6%
AJG	Sell	GALLAGHER(ARTHUR J.)AND CO.	$1,139,000	-5.6%	22,399	-11.6%	0.12%	-12.1%
ARW	Sell	ARROW ELECTRONICS INC.	$1,139,000	-11.2%	17,804	-14.0%	0.12%	-17.1%
ADBE	Buy	ADOBE SYSTEMS INC.	$1,131,000	+38.1%	10,425	+21.9%	0.12%	+28.9%
GOLD	Sell	BARRICK GOLD CORP.	$1,114,000	-20.5%	63,000	-4.5%	0.11%	-25.5%
AN	Sell	AUTONATION INC.	$1,114,000	-23.4%	22,880	-26.1%	0.11%	-28.3%
ORA	Buy	ORMAT TECHNOLOGIES INC.	$1,114,000	+32.1%	23,009	+19.4%	0.11%	+23.9%
HFC	Buy	HOLLYFRONTIER CORP	$1,115,000	+164.8%	45,514	+156.7%	0.11%	+147.8%
CMCSA	Buy	COMCAST CORP.	$1,101,000	+7.3%	16,598	+5.5%	0.11%	+0.9%
FTNT	Sell	FORTINET	$1,092,000	+2.4%	29,584	-12.3%	0.11%	-4.3%
RSG	Sell	REPUBLIC SERVICES INC.	$1,056,000	-11.3%	20,937	-9.7%	0.11%	-16.9%
Y	Sell	ALLEGHANY CORP.	$1,051,000	-15.0%	2,002	-11.0%	0.11%	-20.7%
MSCI	Buy	MSCI INC-A	$1,039,000	+90.6%	12,382	+75.1%	0.11%	+76.7%
PGR	Sell	PROGRESSIVE CORP.(OHIO)	$1,013,000	-36.7%	32,172	-32.7%	0.10%	-40.6%
PNW	New	PINNACLE WEST CAPITAL CORP.	$1,011,000	–	13,300	–	0.10%	–
CVX	Buy	CHEVRON CORP.	$1,000,000	+34.2%	9,714	+36.8%	0.10%	+25.9%
CCI	Sell	CROWN CASTLE INTL CORP.	$996,000	-23.4%	10,569	-17.6%	0.10%	-28.2%
GIS	Sell	GENERAL MILLS INC.	$968,000	-21.2%	15,146	-12.0%	0.10%	-26.1%
JPM	Buy	JPMORGAN CHASE AND CO.	$969,000	+40.6%	14,545	+31.2%	0.10%	+32.0%
CRM	Buy	SALESFORCE.COM INC	$959,000	+37.4%	13,439	+52.9%	0.10%	+28.9%
INGR	Buy	INGREDION INC	$933,000	+218.4%	7,016	+210.0%	0.10%	+196.9%
HPQ	Buy	HP INC	$920,000	+121.2%	59,217	+78.9%	0.09%	+108.9%
HSY	Sell	HERSHEY CO.	$913,000	-29.2%	9,551	-16.0%	0.09%	-34.0%
GOLD	Buy	RANDGOLD RESOURCES LTD	$908,000	-9.9%	9,070	+0.8%	0.09%	-15.5%
WFC	Sell	WELLS FARGO & CO	$892,000	-50.8%	20,146	-47.4%	0.09%	-54.0%
FLS	Buy	FLOWSERVE CORP	$868,000	+205.6%	17,978	+185.6%	0.09%	+187.1%
UNFI	Buy	UNITED NATURAL FOODS INC.	$875,000	+8.4%	21,853	+26.7%	0.09%	+1.1%
AGCO	Buy	AGCO CORP.	$866,000	+191.6%	17,565	+178.4%	0.09%	+175.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC.	$860,000	+473.3%	12,689	+370.3%	0.09%	+450.0%
LLTC	New	LINEAR TECHNOLOGY CORP.	$865,000	–	14,589	–	0.09%	–
ETR	Buy	ENTERGY CORP.	$856,000	-4.4%	11,161	+1.5%	0.09%	-11.2%
BSX	New	BOSTON SCIENTIFIC CORP.	$848,000	–	35,634	–	0.09%	–
SLB	Buy	SCHLUMBERGER LTD	$853,000	+30.8%	10,851	+31.7%	0.09%	+22.5%
PLD	New	PROLOGIS	$853,000	–	15,940	–	0.09%	–
CLR	New	CONTINENTAL RESOURCES INC.	$837,000	–	16,107	–	0.09%	–
HD	Buy	HOME DEPOT INC.	$839,000	+48.5%	6,521	+47.4%	0.09%	+38.7%
ADSK	New	AUTODESK INC.	$829,000	–	11,461	–	0.08%	–
MAS	Buy	MASCO CORP.	$821,000	+94.1%	23,942	+75.1%	0.08%	+82.6%
NRG	Buy	NRG ENERGY INC.	$820,000	+2.1%	73,105	+36.5%	0.08%	-4.5%
NDAQ	Buy	NASDAQ STOCK MARKET INC.	$823,000	+52.1%	12,188	+45.6%	0.08%	+42.4%
MAT	New	MATTEL INC.	$806,000	–	26,605	–	0.08%	–
PXD	New	PIONEER NATURAL RESOURCES CO.	$801,000	–	4,312	–	0.08%	–
CVA	Buy	COVANTA HOLDING CORP.	$800,000	+8.0%	51,999	+15.5%	0.08%	+1.2%
IRM	New	IRON MOUNTAIN INC.	$796,000	–	21,222	–	0.08%	–
PFE	Buy	PFIZER INC.	$789,000	+28.1%	23,287	+33.1%	0.08%	+20.9%
KLAC	New	KLA-TENCOR CORP.	$792,000	–	11,367	–	0.08%	–
EWL	Sell	ISHARES INC.exchange traded fund	$782,000	-10.9%	25,600	-13.5%	0.08%	-16.7%
ITW	Buy	ILLINOIS TOOL WORKS INC.	$779,000	+215.4%	6,499	+173.5%	0.08%	+196.3%
DPZ	New	DOMINOS PIZZA INC.	$784,000	–	5,164	–	0.08%	–
UAL	Buy	United Continental Holdings Inc	$783,000	+74.0%	14,923	+36.2%	0.08%	+63.3%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$775,000	–	12,478	–	0.08%	–
CELG	Buy	CELGENE CORP.	$771,000	+32.7%	7,375	+25.4%	0.08%	+25.4%
VAL	New	VALSPAR CORP.	$777,000	–	7,329	–	0.08%	–
IDXX	New	IDEXX LABORATORIES INC.	$746,000	–	6,614	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$739,000	–	55,725	–	0.08%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC.	$726,000	-0.5%	14,095	-20.6%	0.07%	-7.5%
DIS	Buy	WALT DISNEY CO.	$707,000	+34.9%	7,611	+42.2%	0.07%	+26.3%
LNC	Sell	LINCOLN NATIONAL CORP.	$708,000	+1.7%	15,070	-16.0%	0.07%	-5.3%
WRK	Sell	WESTROCK COMPANY	$708,000	-7.9%	14,595	-26.2%	0.07%	-14.3%
BBY	Sell	BEST BUY CO.INC.	$702,000	+6.5%	18,399	-14.6%	0.07%	0.0%
NOW	Buy	SERVICENOW INC	$703,000	+256.9%	8,883	+199.5%	0.07%	+227.3%
INTC	Buy	INTEL CORP.	$681,000	+75.1%	18,035	+51.9%	0.07%	+62.8%
LXFT	New	LUXOFT HOLDING INC	$671,000	–	12,700	–	0.07%	–
CIT	Sell	CIT GROUP INC	$670,000	-9.0%	18,467	-19.9%	0.07%	-15.0%
VIP	New	VIMPELCOM LTD	$665,000	–	191,000	–	0.07%	–
PRU	Sell	PRUDENTIAL FINANCIAL INC.	$665,000	-4.5%	8,142	-16.5%	0.07%	-10.5%
HON	Buy	HONEYWELL INTERNATIONAL INC.	$661,000	+49.9%	5,671	+49.5%	0.07%	+41.7%
DKS	Sell	DICK'S SPORTING GOODS INC.	$656,000	-4.8%	11,572	-24.3%	0.07%	-10.7%
XL	New	XL GROUP LTD	$655,000	–	19,465	–	0.07%	–
UNM	Sell	UNUMPROVIDENT CORP.	$653,000	-8.9%	18,483	-18.0%	0.07%	-14.1%
DRE	New	DUKE REALTY CORP.	$636,000	–	23,266	–	0.06%	–
GM	Sell	ALLY FINANCIAL INC	$637,000	-4.5%	20,047	-14.9%	0.06%	-11.0%
PEGI	Buy	PATTERN ENERGY GROUP	$632,000	+136.7%	28,089	+141.4%	0.06%	+124.1%
SCG	Buy	SCANA CORP.	$632,000	+24.9%	8,731	+30.6%	0.06%	+18.2%
RGLD	Sell	ROYAL GOLD INC.	$639,000	-6.6%	8,250	-13.2%	0.06%	-13.3%
PAGP	Sell	PLAINS GP HOLDINGS LP	$638,000	-32.8%	49,332	-45.8%	0.06%	-37.5%
WR	New	WESTAR ENERGY INC.	$621,000	–	10,942	–	0.06%	–
DAL	New	DELTA AIR LINES INC	$618,000	–	15,695	–	0.06%	–
MMM	Buy	3M CO.	$618,000	+68.4%	3,504	+67.3%	0.06%	+57.5%
TTEK	Buy	TETRA TECH INC.	$603,000	+111.6%	17,003	+83.3%	0.06%	+100.0%
BG	Sell	BUNGE LTD	$607,000	-15.7%	10,252	-15.8%	0.06%	-21.5%
IONS	New	ISIS PHARMACEUTICALS	$609,000	–	16,631	–	0.06%	–
COP	Buy	CONOCOPHILLIPS	$598,000	+38.7%	13,767	+39.4%	0.06%	+29.8%
BEAV	Sell	BE AEROSPACE INC.	$598,000	-15.9%	11,568	-24.9%	0.06%	-21.8%
UNH	Buy	UNITEDHEALTH GROUP INC.	$589,000	+51.8%	4,204	+52.8%	0.06%	+42.9%
SLW	Buy	SILVER WHEATON CORP	$583,000	+49.9%	21,603	+30.1%	0.06%	+39.5%
FNV	Sell	FRANCO-NEVADA MINING CORP.LTD	$586,000	-18.5%	8,400	-11.6%	0.06%	-24.1%
WCN	Sell	WASTE CONNECTIONS INC	$587,000	-2.5%	7,864	-5.9%	0.06%	-9.1%
AU	Sell	ANGLOGOLD ASHANTI LTD	$589,000	-22.4%	37,000	-11.9%	0.06%	-27.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC.	$584,000	-14.2%	36,944	-20.5%	0.06%	-18.9%
EV	New	EATON VANCE CORP.	$583,000	–	14,925	–	0.06%	–
DNB	Sell	DUN AND BRADSTREET CORP.(DEL.)	$582,000	-32.9%	4,259	-40.2%	0.06%	-37.9%
SWN	New	SOUTHWESTERN ENERGY CO.	$565,000	–	40,820	–	0.06%	–
REG	Buy	REGENCY CENTERS CORP.	$566,000	+79.7%	7,304	+94.3%	0.06%	+70.6%
KGC	Buy	KINROSS GOLD CORP.	$568,000	-3.1%	135,000	+12.5%	0.06%	-9.4%
SBUX	Buy	STARBUCKS CORP.	$556,000	+44.4%	10,269	+52.3%	0.06%	+35.7%
F	Sell	FORD MOTOR CO.	$559,000	-19.3%	46,337	-15.9%	0.06%	-25.0%
NI	New	NISOURCE INC.	$557,000	–	23,093	–	0.06%	–
UTHR	Sell	UNITED THERAPEUTICS CORP.	$555,000	-17.7%	4,698	-26.2%	0.06%	-23.0%
VRNS	New	VARONIS SYSTEMS INC	$554,000	–	18,411	–	0.06%	–
LPT	New	LIBERTY PROPERTY TRUST	$545,000	–	13,501	–	0.06%	–
FMC	Sell	FMC CORP.	$550,000	-31.6%	11,385	-34.5%	0.06%	-36.4%
SPG	Buy	SIMON PROPERTY GROUP LP	$550,000	+48.6%	2,659	+55.7%	0.06%	+40.0%
FLIR	Sell	FLIR SYSTEMS INC.	$540,000	-20.5%	17,200	-21.6%	0.06%	-25.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$539,000	+40.0%	5,540	+46.4%	0.06%	+31.0%
HSIC	Sell	SCHEIN HENRY INC.	$534,000	-46.1%	3,274	-41.5%	0.06%	-49.1%
STKL	Sell	SUNOPTA INC.	$528,000	+28.5%	74,738	-23.8%	0.05%	+20.0%
HRB	New	BLOCK INC.(H. AND R.)	$526,000	–	22,712	–	0.05%	–
KMI	Buy	KINDER MORGAN INC	$526,000	+100.8%	22,722	+62.6%	0.05%	+86.2%
GRA	New	WR GRACE & CO	$525,000	–	7,107	–	0.05%	–
ORCL	Buy	ORACLE CORP.	$514,000	+35.3%	13,073	+40.7%	0.05%	+26.2%
AMP	Buy	AMERIPRISE FINANCIAL INC.	$517,000	+59.1%	5,177	+43.3%	0.05%	+47.2%
EEM	Sell	ISHARES INC.exchange traded fund	$513,000	-69.8%	13,710	-72.3%	0.05%	-72.0%
CVS	Buy	CVS HEALTH CORPORATION	$506,000	+47.1%	5,689	+58.3%	0.05%	+36.8%
PAYX	Buy	PAYCHEX INC.	$497,000	+68.5%	8,592	+73.1%	0.05%	+59.4%
PDCO	Sell	PATTERSON COS INC	$497,000	-35.5%	10,818	-32.7%	0.05%	-39.3%
MUR	Sell	MURPHY OIL CORP.	$488,000	-51.3%	16,056	-49.2%	0.05%	-54.5%
TGNA	Sell	TEGNA INC	$492,000	-35.4%	22,515	-31.5%	0.05%	-39.8%
MO	Buy	ALTRIA GROUP INC.	$481,000	+27.9%	7,609	+39.7%	0.05%	+19.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC.	$476,000	-17.6%	5,400	-14.1%	0.05%	-22.2%
PII	New	POLARIS INDUSTRIES INC.	$476,000	–	6,149	–	0.05%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$466,000	–	7,837	–	0.05%	–
PTC	Sell	PARAMETRIC TECHNOLOGY CORP.	$472,000	-32.7%	10,656	-42.9%	0.05%	-37.7%
PAYC	New	PAYCOM SOFTWARE INC	$469,000	–	9,361	–	0.05%	–
EVHC	Sell	ENVISION HEALTHCARE HOLDINGS, INC.	$468,000	-53.8%	21,009	-47.5%	0.05%	-56.8%
CPN	Sell	CALPINE CORP.	$465,000	-32.1%	36,782	-20.8%	0.05%	-36.0%
ABBV	Buy	ABBVIE INC	$469,000	+51.8%	7,440	+49.1%	0.05%	+41.2%
PFPT	New	PROOFPOINT INC	$456,000	–	6,095	–	0.05%	–
LOW	Buy	LOWES COS INC.	$462,000	+32.0%	6,402	+45.0%	0.05%	+23.7%
SHW	Buy	SHERWIN-WILLIAMS CO.	$455,000	+44.4%	1,645	+53.3%	0.05%	+35.3%
BLK	Buy	BLACKROCK INC.	$444,000	+58.6%	1,225	+49.9%	0.04%	+45.2%
GFI	Buy	GOLD FIELDS LTD	$441,000	+76.4%	91,000	+78.4%	0.04%	+66.7%
AVY	Sell	AVERY DENNISON CORP.	$417,000	-63.7%	5,363	-65.1%	0.04%	-65.9%
AZO	Buy	AUTOZONE INC	$420,000	+78.0%	547	+84.2%	0.04%	+65.4%
NKE	Buy	NIKE INC.	$417,000	+45.3%	7,912	+52.0%	0.04%	+38.7%
VNO	New	VORNADO REALTY TRUST	$400,000	–	3,951	–	0.04%	–
TX	Buy	TERNIUM SA	$393,000	+105.8%	20,000	+100.0%	0.04%	+90.5%
MBT	New	MOBILE TELESYSTEMS OJSC	$389,000	–	51,000	–	0.04%	–
PNC	New	PNC FUNDING CORP	$388,000	–	4,302	–	0.04%	–
KIM	New	KIMCO REALTY CORP.	$385,000	–	13,304	–	0.04%	–
ODP	Buy	OFFICE DEPOT	$374,000	+15.4%	105,000	+5.8%	0.04%	+8.6%
HAL	New	HALLIBURTON CO.	$350,000	–	7,809	–	0.04%	–
DOW	New	DOW CHEMICAL CO.	$355,000	–	6,851	–	0.04%	–
WTS	New	WATTS WATER TECHNOLOGIES INC.	$357,000	–	5,499	–	0.04%	–
PSA	Sell	PUBLIC STORAGE INC	$345,000	-60.6%	1,546	-54.8%	0.04%	-63.5%
QRTEA	New	LIBERTY MEDIA HOLDING CORP.	$330,000	–	16,504	–	0.03%	–
MON	Sell	MONSANTO CO.	$331,000	-24.3%	3,235	-23.4%	0.03%	-29.2%
FISV	Sell	FISERV INC.	$334,000	-40.9%	3,354	-35.5%	0.03%	-45.2%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE	$322,000	-31.3%	5,073	-32.6%	0.03%	-35.3%
COST	Sell	COSTCO WHOLESALE CORP.	$317,000	-75.9%	2,081	-75.1%	0.03%	-77.8%
FIS	New	FIDELITY NATL INFORMATION SCES	$312,000	–	4,054	–	0.03%	–
OR	New	OSISKO GLD ROLT	$300,000	–	27,500	–	0.03%	–
MCK	New	MCKESSON CORP.	$280,000	–	1,681	–	0.03%	–
NGD	Sell	NEW GOLD INC	$139,000	-76.7%	32,000	-76.6%	0.01%	-78.5%
AGI	Sell	ALAMOS GOLD INC.	$90,000	-84.1%	11,000	-83.3%	0.01%	-85.5%
MAG	Sell	MAG SILVER CORP.	$90,000	-76.1%	6,000	-80.0%	0.01%	-78.0%
BMI	Buy	BADGER METER INC.	$69,000	-8.0%	2,050	+100.0%	0.01%	-12.5%
BLL	Sell	BALL CORP.	$3,000	-99.7%	34	-99.8%	0.00%	-100.0%
NGVT	Exit	INGEVITY CORP	$0	–	-2,526	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-4,236	–	-0.02%	–
PCLN	Exit	PRICELINE.COM INC.	$0	–	-162	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-2,721	–	-0.02%	–
SNA	Exit	SNAP-ON INC.	$0	–	-1,647	–	-0.03%	–
SLG	Exit	SL GREEN REALTY CORP.	$0	–	-2,562	–	-0.03%	–
MDVN	Exit	MEDIVATION INC.	$0	–	-4,678	–	-0.03%	–
APC	Exit	ANADARKO PETROLEUM CORP.	$0	–	-5,447	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO.	$0	–	-11,690	–	-0.03%	–
BIIB	Exit	BIOGEN IDEC INC.	$0	–	-1,431	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-3,187	–	-0.04%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC.	$0	–	-8,988	–	-0.05%	–
BCR	Exit	BARD INC. (C.R.)	$0	–	-2,160	–	-0.06%	–
CTXS	Exit	CITRIX SYSTEMS INC.	$0	–	-6,572	–	-0.06%	–
GAS	Exit	AGL RESOURCES INC.	$0	–	-8,285	–	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC.	$0	–	-5,912	–	-0.06%	–
TE	Exit	TECO ENERGY INC	$0	–	-20,284	–	-0.06%	–
VRSN	Exit	VERISIGN INC.	$0	–	-6,450	–	-0.06%	–
VMC	Exit	VULCAN MATERIALS CO.	$0	–	-4,677	–	-0.06%	–
VNTV	Exit	VANTIV INC	$0	–	-10,232	–	-0.06%	–
MAA	Exit	MID-AMERICA APARTMENT COMMUNIT	$0	–	-5,457	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO.	$0	–	-8,959	–	-0.06%	–
MKC	Exit	MC CORMICK AND CO.INC.	$0	–	-5,598	–	-0.06%	–
RAI	Exit	REYNOLDS AMERICAN INC.	$0	–	-10,959	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INC.	$0	–	-3,571	–	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-19,266	–	-0.07%	–
PHM	Exit	PULTEGROUP INC.	$0	–	-34,833	–	-0.07%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-25,823	–	-0.08%	–
TDC	Exit	TERADATA CORP	$0	–	-27,551	–	-0.08%	–
ALL	Exit	ALLSTATE CORP.	$0	–	-10,233	–	-0.08%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC	$0	–	-47,124	–	-0.08%	–
LEG	Exit	LEGETT AND PLATT INC	$0	–	-15,249	–	-0.08%	–
URI	Exit	UNITED RENTALS INC.	$0	–	-11,741	–	-0.09%	–
SPLK	Exit	SPLUNK INC	$0	–	-14,565	–	-0.09%	–
MD	Exit	MEDNAX INC.	$0	–	-10,978	–	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-19,009	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP.	$0	–	-3,753	–	-0.09%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-25,753	–	-0.09%	–
HRL	Exit	HORMEL FOODS CORP.	$0	–	-25,052	–	-0.10%	–
HTZGQ	Exit	HERTZ RENTAL CAR HOLDING CO INC	$0	–	-23,632	–	-0.11%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-30,011	–	-0.12%	–
N	Exit	NETSUITE INC.	$0	–	-15,060	–	-0.12%	–
ANSS	Exit	ANSYS INC.	$0	–	-12,559	–	-0.12%	–
GME	Exit	GAMESTOP CORP.(NEW)	$0	–	-45,936	–	-0.13%	–
OKE	Exit	ONEOK INC.	$0	–	-26,450	–	-0.14%	–
HTZ	Exit	HERTZ CORP. (THE)	$0	–	-132,579	–	-0.16%	–
PWR	Exit	QUANTA SERVICES INC.	$0	–	-63,176	–	-0.16%	–
JCI	Exit	JOHNSON CONTROLS INC.	$0	–	-37,309	–	-0.18%	–

Q2 2016

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COMPANY	$106,685,000	–	1,260,012	–	11.66%	–
GE	New	GENERAL ELECTRIC COMPANY	$88,334,000	–	2,880,451	–	9.65%	–
CRTO	New	CRITEOamerican depository receipt	$39,640,000	–	863,386	–	4.33%	–
PPG	New	PPG INDUSTRIES	$35,411,000	–	345,191	–	3.87%	–
EWA	New	ISHARES MSCI AUSTRALIA ETFexchange traded fund	$28,905,000	–	1,500,000	–	3.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$18,678,000	–	126,406	–	2.04%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$17,627,000	–	208,822	–	1.93%	–
TXN	New	TEXAS INSTRUMENTS	$16,939,000	–	270,377	–	1.85%	–
AWK	New	AMERICAN WATER WORKS CO INC	$14,154,000	–	167,486	–	1.55%	–
DHR	New	DANAHER CORP.	$14,025,000	–	138,858	–	1.53%	–
GOOGL	New	ALPHABET INC	$13,672,000	–	19,434	–	1.49%	–
ROP	New	ROPER TECHNOLOGIES INC	$12,674,000	–	74,312	–	1.38%	–
UTX	New	UNITED TECHNOLOGIES CORPORATION	$10,790,000	–	105,216	–	1.18%	–
NEE	New	NEXTERA ENERGY INC	$10,726,000	–	82,258	–	1.17%	–
V	New	VISA INC.	$10,070,000	–	135,776	–	1.10%	–
KO	New	COCA-COLA CO.	$9,879,000	–	217,935	–	1.08%	–
CHD	New	CHURCH AND DWIGHT CO.INC.	$9,716,000	–	94,432	–	1.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$9,376,000	–	206,031	–	1.02%	–
MSFT	New	MICROSOFT CORP.	$9,010,000	–	176,078	–	0.98%	–
MMC	New	MARSH & McLENNAN COS INC.	$8,029,000	–	119,357	–	0.88%	–
EWY	New	ISHARES MSCI INDIAexchange traded fund	$8,022,000	–	154,025	–	0.88%	–
AMZN	New	AMAZON COM INC.	$7,944,000	–	11,100	–	0.87%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$7,890,000	–	431,836	–	0.86%	–
EPP	New	ISHARES INC.exchange traded fund	$7,772,000	–	200,000	–	0.85%	–
MA	New	MASTERCARD INC.	$7,743,000	–	87,929	–	0.85%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC.	$7,730,000	–	80,000	–	0.84%	–
ISRG	New	INTUITIVE SURGICAL INC.	$7,551,000	–	11,417	–	0.82%	–
KR	New	KROGER CO. (THE)	$7,358,000	–	200,000	–	0.80%	–
AGNC	New	AMERICAN CAPITAL STRATEGIES LTD	$7,150,000	–	360,774	–	0.78%	–
GIB	New	GROUPE CGI INC.	$6,832,000	–	160,778	–	0.75%	–
MTW	New	MANITOWOC COMPANY	$6,603,000	–	1,250,500	–	0.72%	–
BFB	New	BROWN-FORMAN CORP.	$6,549,000	–	65,645	–	0.72%	–
NWL	New	NEWELL BRANDS INC	$6,314,000	–	130,000	–	0.69%	–
ECL	New	ECOLAB INC.	$6,101,000	–	51,449	–	0.67%	–
ILMN	New	ILLUMINA INC.	$5,956,000	–	42,426	–	0.65%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$5,951,000	–	537,588	–	0.65%	–
HXL	New	HEXCEL CORP.	$5,589,000	–	134,229	–	0.61%	–
EL	New	LAUDER ESTEE COS INC.	$5,461,000	–	60,000	–	0.60%	–
LLY	New	ELI LILLY AND CO.	$5,453,000	–	69,711	–	0.60%	–
IFF	New	INTL FLAVORS FRAGRANCES INC.	$5,427,000	–	43,048	–	0.59%	–
HAIN	New	HAIN CELESTIAL GROUP INC.	$5,411,000	–	108,761	–	0.59%	–
GILD	New	GILEAD SCIENCES INC.	$5,255,000	–	62,998	–	0.57%	–
K	New	KELLOGG CO.	$5,175,000	–	63,377	–	0.57%	–
T	New	AT AND T INC.	$4,837,000	–	111,953	–	0.53%	–
PEP	New	PEPSICO INC.	$4,767,000	–	44,997	–	0.52%	–
MCD	New	MCDONALD'S CORP.	$4,756,000	–	39,516	–	0.52%	–
GOOG	New	ALPHABET INC	$4,510,000	–	6,517	–	0.49%	–
AAPL	New	APPLE INC.	$4,244,000	–	44,390	–	0.46%	–
HYG	New	ISHARES P.L.C.exchange traded fund	$4,185,000	–	50,000	–	0.46%	–
SIG	New	SIGNET JEWELERS LTD	$4,121,000	–	50,000	–	0.45%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$4,035,000	–	73,355	–	0.44%	–
AOS	New	SMITH CORP.(A.O.)	$4,003,000	–	45,428	–	0.44%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,942,000	–	74,051	–	0.43%	–
AYI	New	ACUITY BRANDS INC.	$3,921,000	–	15,813	–	0.43%	–
ALV	New	AUTOLIV INC.	$3,664,000	–	34,060	–	0.40%	–
ELLI	New	ELLIE MAE INC	$3,616,000	–	39,455	–	0.40%	–
SO	New	SOUTHERN CO.	$3,000,000	–	55,949	–	0.33%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD	$2,871,000	–	24,447	–	0.31%	–
KMB	New	KIMBERLY CLARK CORP.	$2,723,000	–	19,808	–	0.30%	–
RE	New	EVEREST RE GROUP LTD	$2,638,000	–	14,441	–	0.29%	–
FB	New	FACEBOOK INC	$2,313,000	–	20,247	–	0.25%	–
BAP	New	CREDICORP LTD	$2,284,000	–	14,800	–	0.25%	–
DG	New	DOLLAR GENERAL CORP.	$2,160,000	–	22,980	–	0.24%	–
SYY	New	SYSCO CORP.	$2,111,000	–	41,596	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$2,071,000	–	17,073	–	0.23%	–
EIX	New	EDISON INTERNATIONAL	$2,034,000	–	26,185	–	0.22%	–
COL	New	ROCKWELL COLLINS Inc	$1,910,000	–	22,695	–	0.21%	–
CINF	New	CINCINNATI FINANCIAL CORP.	$1,854,000	–	24,762	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP.	$1,849,000	–	18,534	–	0.20%	–
WFC	New	WELLS FARGO & CO	$1,813,000	–	38,299	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC.	$1,780,000	–	12,293	–	0.20%	–
PX	New	PRAXAIR INC.	$1,713,000	–	15,241	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$1,712,000	–	30,655	–	0.19%	–
EEM	New	ISHARES INC.exchange traded fund	$1,698,000	–	49,410	–	0.19%	–
JCI	New	JOHNSON CONTROLS INC.	$1,651,000	–	37,309	–	0.18%	–
PGR	New	PROGRESSIVE CORP.(OHIO)	$1,601,000	–	47,786	–	0.18%	–
BWA	New	BORG WARNER INC.	$1,580,000	–	53,511	–	0.17%	–
MRK	New	MERCK AND CO. INC.	$1,582,000	–	27,461	–	0.17%	–
BEP	New	BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA	$1,550,000	–	52,337	–	0.17%	–
ES	New	EVERSOURCES ENERGY	$1,524,000	–	25,440	–	0.17%	–
WM	New	WASTE MANAGEMENT INC.	$1,531,000	–	23,108	–	0.17%	–
NAVI	New	SLM CORP.	$1,506,000	–	126,002	–	0.16%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,469,000	–	60,288	–	0.16%	–
PWR	New	QUANTA SERVICES INC.	$1,461,000	–	63,176	–	0.16%	–
HTZ	New	HERTZ CORP. (THE)	$1,468,000	–	132,579	–	0.16%	–
AN	New	AUTONATION INC.	$1,454,000	–	30,947	–	0.16%	–
GOLD	New	BARRICK GOLD CORP.	$1,402,000	–	66,000	–	0.15%	–
JBHT	New	HUNT TRANSPORT SCE INC.(J.B.)	$1,328,000	–	16,409	–	0.14%	–
AIZ	New	ASSURANT INC.	$1,318,000	–	15,268	–	0.14%	–
COST	New	COSTCO WHOLESALE CORP.	$1,314,000	–	8,369	–	0.14%	–
CCI	New	CROWN CASTLE INTL CORP.	$1,300,000	–	12,821	–	0.14%	–
HSY	New	HERSHEY CO.	$1,290,000	–	11,369	–	0.14%	–
ARW	New	ARROW ELECTRONICS INC.	$1,282,000	–	20,703	–	0.14%	–
XOM	New	EXXON MOBIL CORP.	$1,274,000	–	13,586	–	0.14%	–
OKE	New	ONEOK INC.	$1,255,000	–	26,450	–	0.14%	–
OC	New	OWENS CORNING NEW	$1,231,000	–	23,898	–	0.14%	–
Y	New	ALLEGHANY CORP.	$1,236,000	–	2,249	–	0.14%	–
CTAS	New	CINTAS CORP.	$1,227,000	–	12,506	–	0.13%	–
GIS	New	GENERAL MILLS INC.	$1,228,000	–	17,214	–	0.13%	–
GME	New	GAMESTOP CORP.(NEW)	$1,221,000	–	45,936	–	0.13%	–
CLX	New	CLOROX CO.	$1,216,000	–	8,785	–	0.13%	–
AJG	New	GALLAGHER(ARTHUR J.)AND CO.	$1,206,000	–	25,338	–	0.13%	–
L	New	LOEW'S CORP.	$1,194,000	–	29,060	–	0.13%	–
RSG	New	REPUBLIC SERVICES INC.	$1,190,000	–	23,183	–	0.13%	–
GG	New	GOLDCORP INC.	$1,180,000	–	62,000	–	0.13%	–
WRB	New	BERKLEY CORP.(W.R.)	$1,176,000	–	19,621	–	0.13%	–
NVDA	New	NVIDIA CORP.	$1,171,000	–	24,895	–	0.13%	–
VOYA	New	ING US INC	$1,171,000	–	47,277	–	0.13%	–
NEM	New	NEWMONT MINING CORP.	$1,174,000	–	30,000	–	0.13%	–
DTE	New	DTE ENERGY CO.	$1,158,000	–	11,682	–	0.13%	–
TRV	New	TRAVELERS COMPANIES (THE) INC	$1,164,000	–	9,778	–	0.13%	–
BAC	New	BANK OF AMERICA CORP	$1,152,000	–	86,822	–	0.13%	–
AVY	New	AVERY DENNISON CORP.	$1,149,000	–	15,367	–	0.13%	–
XEL	New	XCEL ENERGY INC.	$1,140,000	–	25,450	–	0.12%	–
ANSS	New	ANSYS INC.	$1,140,000	–	12,559	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO.	$1,147,000	–	15,676	–	0.12%	–
C	New	CITIGROUP INC.	$1,148,000	–	27,091	–	0.12%	–
ITC	New	ITC HOLDINGS CORP.	$1,137,000	–	24,281	–	0.12%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC.	$1,138,000	–	13,841	–	0.12%	–
FRT	New	FEDERAL REALTY INVEST.TRUST	$1,119,000	–	6,758	–	0.12%	–
MKL	New	MARKEL CORP	$1,113,000	–	1,168	–	0.12%	–
BLL	New	BALL CORP.	$1,117,000	–	15,449	–	0.12%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$1,111,000	–	15,424	–	0.12%	–
N	New	NETSUITE INC.	$1,096,000	–	15,060	–	0.12%	–
SMG	New	SCOTTS MIRACLE-GRO	$1,087,000	–	15,780	–	0.12%	–
Z	New	ZILLOW GROUP INC	$1,089,000	–	30,011	–	0.12%	–
FTNT	New	FORTINET	$1,066,000	–	33,735	–	0.12%	–
CSCO	New	CISCO SYSTEMS INC.	$1,049,000	–	36,568	–	0.12%	–
HTZGQ	New	HERTZ RENTAL CAR HOLDING CO INC	$1,040,000	–	23,632	–	0.11%	–
CMCSA	New	COMCAST CORP.	$1,026,000	–	15,735	–	0.11%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS, INC.	$1,014,000	–	39,987	–	0.11%	–
MUR	New	MURPHY OIL CORP.	$1,003,000	–	31,579	–	0.11%	–
GOLD	New	RANDGOLD RESOURCES LTD	$1,008,000	–	9,000	–	0.11%	–
HSIC	New	SCHEIN HENRY INC.	$990,000	–	5,599	–	0.11%	–
PAGP	New	PLAINS GP HOLDINGS LP	$949,000	–	90,943	–	0.10%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$913,000	–	7,100	–	0.10%	–
HRL	New	HORMEL FOODS CORP.	$917,000	–	25,052	–	0.10%	–
ETR	New	ENTERGY CORP.	$895,000	–	11,001	–	0.10%	–
PSA	New	PUBLIC STORAGE INC	$875,000	–	3,423	–	0.10%	–
EWL	New	ISHARES INC.exchange traded fund	$878,000	–	29,600	–	0.10%	–
DNB	New	DUN AND BRADSTREET CORP.(DEL.)	$868,000	–	7,124	–	0.10%	–
AMGN	New	AMGEN INC.	$856,000	–	5,624	–	0.09%	–
QCOM	New	QUALCOMM INC.	$860,000	–	16,047	–	0.09%	–
OGE	New	OGE ENERGY CORP	$843,000	–	25,753	–	0.09%	–
ORA	New	ORMAT TECHNOLOGIES INC.	$843,000	–	19,268	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP.	$834,000	–	3,753	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INC.	$819,000	–	8,553	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$815,000	–	19,009	–	0.09%	–
ALB	New	ALBEMARLE CORP.	$817,000	–	10,307	–	0.09%	–
UNFI	New	UNITED NATURAL FOODS INC.	$807,000	–	17,253	–	0.09%	–
NRG	New	NRG ENERGY INC.	$803,000	–	53,553	–	0.09%	–
FMC	New	FMC CORP.	$804,000	–	17,369	–	0.09%	–
MD	New	MEDNAX INC.	$795,000	–	10,978	–	0.09%	–
URI	New	UNITED RENTALS INC.	$788,000	–	11,741	–	0.09%	–
SPLK	New	SPLUNK INC	$789,000	–	14,565	–	0.09%	–
J	New	JACOBS ENGINEERING GROUP INC.	$782,000	–	15,706	–	0.08%	–
LEG	New	LEGETT AND PLATT INC	$779,000	–	15,249	–	0.08%	–
PDCO	New	PATTERSON COS INC	$770,000	–	16,076	–	0.08%	–
WRK	New	WESTROCK COMPANY	$769,000	–	19,781	–	0.08%	–
AU	New	ANGLOGOLD ASHANTI LTD	$759,000	–	42,000	–	0.08%	–
TGNA	New	TEGNA INC	$762,000	–	32,879	–	0.08%	–
CVX	New	CHEVRON CORP.	$745,000	–	7,103	–	0.08%	–
CVA	New	COVANTA HOLDING CORP.	$741,000	–	45,039	–	0.08%	–
CIT	New	CIT GROUP INC	$736,000	–	23,061	–	0.08%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC.	$730,000	–	17,754	–	0.08%	–
BG	New	BUNGE LTD	$720,000	–	12,170	–	0.08%	–
FNV	New	FRANCO-NEVADA MINING CORP.LTD	$719,000	–	9,500	–	0.08%	–
BEAV	New	BE AEROSPACE INC.	$711,000	–	15,394	–	0.08%	–
ALL	New	ALLSTATE CORP.	$716,000	–	10,233	–	0.08%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC	$714,000	–	47,124	–	0.08%	–
UNM	New	UNUMPROVIDENT CORP.	$717,000	–	22,540	–	0.08%	–
PTC	New	PARAMETRIC TECHNOLOGY CORP.	$701,000	–	18,656	–	0.08%	–
TDC	New	TERADATA CORP	$691,000	–	27,551	–	0.08%	–
FSLR	New	FIRST SOLAR INC	$695,000	–	14,334	–	0.08%	–
LNC	New	LINCOLN NATIONAL CORP.	$696,000	–	17,948	–	0.08%	–
F	New	FORD MOTOR CO.	$693,000	–	55,101	–	0.08%	–
CRM	New	SALESFORCE.COM INC	$698,000	–	8,792	–	0.08%	–
PRU	New	PRUDENTIAL FINANCIAL INC.	$696,000	–	9,756	–	0.08%	–
JPM	New	JPMORGAN CHASE AND CO.	$689,000	–	11,090	–	0.08%	–
CPN	New	CALPINE CORP.	$685,000	–	46,457	–	0.08%	–
DKS	New	DICK'S SPORTING GOODS INC.	$689,000	–	15,284	–	0.08%	–
RGLD	New	ROYAL GOLD INC.	$684,000	–	9,500	–	0.08%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$685,000	–	25,823	–	0.08%	–
UTHR	New	UNITED THERAPEUTICS CORP.	$674,000	–	6,367	–	0.07%	–
PHM	New	PULTEGROUP INC.	$679,000	–	34,833	–	0.07%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC.	$681,000	–	46,469	–	0.07%	–
FLIR	New	FLIR SYSTEMS INC.	$679,000	–	21,927	–	0.07%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$667,000	–	19,266	–	0.07%	–
FE	New	FIRSTENERGY CORP.	$672,000	–	19,258	–	0.07%	–
GM	New	ALLY FINANCIAL INC	$667,000	–	23,568	–	0.07%	–
BBY	New	BEST BUY CO.INC.	$659,000	–	21,540	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$652,000	–	8,239	–	0.07%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC.	$636,000	–	14,334	–	0.07%	–
ANTM	New	ANTHEM INC	$643,000	–	4,893	–	0.07%	–
ALLY	New	ALLY FINANCIAL INC	$638,000	–	37,356	–	0.07%	–
O	New	REALTY INCOME CORP.	$642,000	–	9,253	–	0.07%	–
MET	New	METROPOLITAN LIFE GLOBAL FUNDING I	$638,000	–	16,012	–	0.07%	–
WDC	New	WESTERN DIGITAL CORP.	$629,000	–	13,301	–	0.07%	–
LUMN	New	CENTURYLINK INC	$634,000	–	21,856	–	0.07%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$635,000	–	9,995	–	0.07%	–
MPC	New	MARATHON PETROLEUM CORP	$621,000	–	16,354	–	0.07%	–
ATO	New	ATMOS ENERGY CORP.	$620,000	–	7,622	–	0.07%	–
MGA	New	MAGNA INTERNATIONAL INC.	$626,000	–	17,848	–	0.07%	–
XYL	New	XYLEM INC	$613,000	–	13,736	–	0.07%	–
JLL	New	JONES LANG LASALLE INC.	$616,000	–	6,321	–	0.07%	–
PFE	New	PFIZER INC.	$616,000	–	17,499	–	0.07%	–
WBC	New	WABCO HOLDINGS INC.	$611,000	–	6,676	–	0.07%	–
NUAN	New	NUANCE COMMUNICATIONS INC.	$607,000	–	38,827	–	0.07%	–
RHI	New	ROBERT HALF INTERNATIONAL INC.	$601,000	–	15,761	–	0.07%	–
RLGY	New	REALOGY HOLDINGS CORP	$601,000	–	20,713	–	0.07%	–
WCN	New	PROGRESSIVE WASTE SOLUTIONS LTD	$602,000	–	8,360	–	0.07%	–
RAI	New	REYNOLDS AMERICAN INC.	$591,000	–	10,959	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INC.	$591,000	–	3,571	–	0.06%	–
XRX	New	XEROX CORP.	$596,000	–	62,787	–	0.06%	–
NGD	New	NEW GOLD INC	$596,000	–	137,000	–	0.06%	–
CPB	New	CAMPBELL SOUP CO.	$596,000	–	8,959	–	0.06%	–
MKC	New	MC CORMICK AND CO.INC.	$597,000	–	5,598	–	0.06%	–
KGC	New	KINROSS GOLD CORP.	$586,000	–	120,000	–	0.06%	–
EQIX	New	EQUINIX INC.	$583,000	–	1,503	–	0.06%	–
MAA	New	MID-AMERICA APARTMENT COMMUNIT	$581,000	–	5,457	–	0.06%	–
ULTA	New	ULTA SALON COSME	$579,000	–	2,375	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC.	$578,000	–	6,289	–	0.06%	–
CELG	New	CELGENE CORP.	$581,000	–	5,882	–	0.06%	–
TOL	New	TOLL BROTHERS INC.	$579,000	–	21,508	–	0.06%	–
VNTV	New	VANTIV INC	$579,000	–	10,232	–	0.06%	–
FISV	New	FISERV INC.	$565,000	–	5,198	–	0.06%	–
TAP	New	MOLSON COORS BREWING CO.	$565,000	–	5,585	–	0.06%	–
AGI	New	ALAMOS GOLD INC.	$565,000	–	66,000	–	0.06%	–
HD	New	HOME DEPOT INC.	$565,000	–	4,425	–	0.06%	–
TSN	New	TYSON FOODS INC.	$564,000	–	8,448	–	0.06%	–
VMC	New	VULCAN MATERIALS CO.	$563,000	–	4,677	–	0.06%	–
VRSN	New	VERISIGN INC.	$558,000	–	6,450	–	0.06%	–
TE	New	TECO ENERGY INC	$561,000	–	20,284	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$558,000	–	14,073	–	0.06%	–
HDP	New	HORTONWORKS INC	$559,000	–	52,260	–	0.06%	–
GT	New	GOODYEAR TIRE & RUBBER CO/THE	$559,000	–	21,779	–	0.06%	–
AVT	New	AVNET INC.	$549,000	–	13,553	–	0.06%	–
AUY	New	YAMANA GOLD INC.	$549,000	–	106,160	–	0.06%	–
MSCI	New	MSCI INC-A	$545,000	–	7,072	–	0.06%	–
HAR	New	HARMAN INTERNATIONAL INDUSTRIE	$545,000	–	7,594	–	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC.	$547,000	–	5,912	–	0.06%	–
GAS	New	AGL RESOURCES INC.	$547,000	–	8,285	–	0.06%	–
NDAQ	New	NASDAQ STOCK MARKET INC.	$541,000	–	8,371	–	0.06%	–
TSO	New	TESORO CORP.	$540,000	–	7,211	–	0.06%	–
DLR	New	DIGITAL REALTY TRUST INC.	$529,000	–	4,855	–	0.06%	–
SPLS	New	STAPLES INC.	$535,000	–	62,109	–	0.06%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$528,000	–	6,983	–	0.06%	–
CTXS	New	CITRIX SYSTEMS INC.	$526,000	–	6,572	–	0.06%	–
DIS	New	WALT DISNEY CO.	$524,000	–	5,354	–	0.06%	–
BCR	New	BARD INC. (C.R.)	$508,000	–	2,160	–	0.06%	–
MAN	New	MANPOWER INC.	$509,000	–	7,907	–	0.06%	–
KSS	New	KOHL'S CORP.	$501,000	–	13,209	–	0.06%	–
SCG	New	SCANA CORP.	$506,000	–	6,684	–	0.06%	–
GPN	New	GLOBAL PAYMENTS INC.	$505,000	–	7,072	–	0.06%	–
VLO	New	VALERO ENERGY CORP.	$492,000	–	9,652	–	0.05%	–
TSS	New	TOTAL SYSTEM SERVICES INC.	$477,000	–	8,988	–	0.05%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE	$469,000	–	7,529	–	0.05%	–
SPWR	New	SUNPOWER CORP	$469,000	–	30,258	–	0.05%	–
EGO	New	ELDORADO GOLD CORP.(NEW)	$468,000	–	104,500	–	0.05%	–
	New	ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable	$459,000	–	500,000	–	0.05%	–
UAL	New	United Continental Holdings Inc	$450,000	–	10,959	–	0.05%	–
MON	New	MONSANTO CO.	$437,000	–	4,223	–	0.05%	–
HON	New	HONEYWELL INTERNATIONAL INC.	$441,000	–	3,794	–	0.05%	–
BTG	New	B2GOLD CORP	$442,000	–	177,000	–	0.05%	–
CF	New	CF INDUSTRIES HOLDINGS INC.	$428,000	–	17,768	–	0.05%	–
COP	New	CONOCOPHILLIPS	$431,000	–	9,877	–	0.05%	–
HFC	New	HOLLYFRONTIER CORP	$421,000	–	17,727	–	0.05%	–
MAS	New	MASCO CORP.	$423,000	–	13,677	–	0.05%	–
STKL	New	SUNOPTA INC.	$411,000	–	98,076	–	0.04%	–
AMAT	New	APPLIED MATERIALS INC.	$412,000	–	17,180	–	0.04%	–
HPQ	New	HP INC	$416,000	–	33,108	–	0.04%	–
DATA	New	TABLEAU SOFTWARE INC	$401,000	–	8,192	–	0.04%	–
SLW	New	SILVER WHEATON CORP	$389,000	–	16,603	–	0.04%	–
INTC	New	INTEL CORP.	$389,000	–	11,872	–	0.04%	–
SBUX	New	STARBUCKS CORP.	$385,000	–	6,741	–	0.04%	–
ORCL	New	ORACLE CORP.	$380,000	–	9,294	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC.	$388,000	–	2,751	–	0.04%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$385,000	–	3,783	–	0.04%	–
SBS	New	SABESP-SANAEMENTO BASICO (CIA)american depository receipt	$383,000	–	42,782	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC.	$373,000	–	3,044	–	0.04%	–
MAG	New	MAG SILVER CORP.	$376,000	–	30,000	–	0.04%	–
MO	New	ALTRIA GROUP INC.	$376,000	–	5,446	–	0.04%	–
MMM	New	3M CO.	$367,000	–	2,095	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO.	$370,000	–	5,026	–	0.04%	–
SPG	New	SIMON PROPERTY GROUP LP	$370,000	–	1,708	–	0.04%	–
IBM	New	IBM	$363,000	–	2,393	–	0.04%	–
INTU	New	INTUIT	$356,000	–	3,187	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC/THE	$358,000	–	2,411	–	0.04%	–
BIIB	New	BIOGEN IDEC INC.	$346,000	–	1,431	–	0.04%	–
CVS	New	CVS HEALTH CORPORATION	$344,000	–	3,593	–	0.04%	–
LOW	New	LOWES COS INC.	$350,000	–	4,415	–	0.04%	–
EOG	New	EOG RESOURCES INC.	$340,000	–	4,073	–	0.04%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$325,000	–	3,612	–	0.04%	–
CCC	New	CALGON CARBON CORP.	$331,000	–	25,172	–	0.04%	–
AGU	New	AGRIUM INC.	$329,000	–	3,640	–	0.04%	–
ITRI	New	ITRON INC.	$329,000	–	7,627	–	0.04%	–
MS	New	MORGAN STANLEY	$316,000	–	12,155	–	0.04%	–
ODP	New	OFFICE DEPOT	$324,000	–	99,200	–	0.04%	–
USB	New	US BANCORP	$320,000	–	7,943	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO.	$307,000	–	11,690	–	0.03%	–
SE	New	SPECTRA ENERGY CORP.	$309,000	–	8,442	–	0.03%	–
ABBV	New	ABBVIE INC	$309,000	–	4,991	–	0.03%	–
REG	New	REGENCY CENTERS CORP.	$315,000	–	3,759	–	0.03%	–
SHW	New	SHERWIN-WILLIAMS CO.	$315,000	–	1,073	–	0.03%	–
MWA	New	MUELLER WATER PRODUCTS INC.	$304,000	–	26,591	–	0.03%	–
SYK	New	STRYKER CORP.	$306,000	–	2,556	–	0.03%	–
AGCO	New	AGCO CORP.	$297,000	–	6,310	–	0.03%	–
APC	New	ANADARKO PETROLEUM CORP.	$290,000	–	5,447	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$294,000	–	4,571	–	0.03%	–
INGR	New	INGREDION INC	$293,000	–	2,263	–	0.03%	–
PAYX	New	PAYCHEX INC.	$295,000	–	4,964	–	0.03%	–
BA	New	BOEING CO.	$295,000	–	2,268	–	0.03%	–
TTEK	New	TETRA TECH INC.	$285,000	–	9,274	–	0.03%	–
BLK	New	BLACKROCK INC.	$280,000	–	817	–	0.03%	–
WY	New	WEYERHAEUSER CO.	$282,000	–	9,480	–	0.03%	–
MDVN	New	MEDIVATION INC.	$282,000	–	4,678	–	0.03%	–
FLS	New	FLOWSERVE CORP	$284,000	–	6,295	–	0.03%	–
NKE	New	NIKE INC.	$287,000	–	5,205	–	0.03%	–
ABT	New	ABBOTT LABORATORIES	$274,000	–	6,967	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS INC.	$274,000	–	3,610	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INC.	$272,000	–	2,523	–	0.03%	–
BDX	New	BECTON DICKINSON AND CO.	$276,000	–	1,628	–	0.03%	–
FDX	New	FEDEX CORP.	$273,000	–	1,801	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON CORP/THE	$274,000	–	7,042	–	0.03%	–
SLG	New	SL GREEN REALTY CORP.	$273,000	–	2,562	–	0.03%	–
PSX	New	PHILLIPS 66	$263,000	–	3,310	–	0.03%	–
PEGI	New	PATTERN ENERGY GROUP	$267,000	–	11,634	–	0.03%	–
PCG	New	PG AND E CORP.	$266,000	–	4,159	–	0.03%	–
KMI	New	KINDER MORGAN INC	$262,000	–	13,976	–	0.03%	–
TJX	New	TJX COMPANIES INC.	$261,000	–	3,377	–	0.03%	–
DSGX	New	DESCARTES SYSTEMS GROUP INC/THE	$268,000	–	14,073	–	0.03%	–
SNA	New	SNAP-ON INC.	$260,000	–	1,647	–	0.03%	–
MOS	New	MOSAIC CO/THE	$252,000	–	9,637	–	0.03%	–
ACM	New	AECOM	$260,000	–	8,188	–	0.03%	–
	New	LLOYDS BANKING GROUP PLCobligations a taux revisable	$244,000	–	250,000	–	0.03%	–
GFI	New	GOLD FIELDS LTD	$250,000	–	51,000	–	0.03%	–
	New	HSBC HOLDINGS P.L.C.obligations a taux revisable	$243,000	–	250,000	–	0.03%	–
TSLA	New	TESLA MOTORS	$248,000	–	1,166	–	0.03%	–
ITW	New	ILLINOIS TOOL WORKS INC.	$247,000	–	2,376	–	0.03%	–
EWW	New	ISHARES INC.exchange traded fund	$250,000	–	5,000	–	0.03%	–
AZO	New	AUTOZONE INC	$236,000	–	297	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$210,000	–	2,521	–	0.02%	–
CAH	New	CARDINAL HEALTH INC.	$212,000	–	2,721	–	0.02%	–
NOW	New	SERVICENOW INC	$197,000	–	2,966	–	0.02%	–
IAG	New	IAMGOLD CORP.	$200,000	–	48,500	–	0.02%	–
PCLN	New	PRICELINE.COM INC.	$202,000	–	162	–	0.02%	–
TX	New	TERNIUM SA	$191,000	–	10,000	–	0.02%	–
EWT	New	ISHARES INC.exchange traded fund	$183,000	–	13,030	–	0.02%	–
CCL	New	CARNIVAL CORP	$187,000	–	4,236	–	0.02%	–
	New	UNITED STATES OIL FUND LPcall	$165,000	–	1,500	–	0.02%	–
POT	New	POTASH CORP.OF SASKATCHEWAN	$158,000	–	9,703	–	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC.	$150,000	–	2,698	–	0.02%	–
TWI	New	TITAN INTERNATIONAL INC.	$137,000	–	22,088	–	0.02%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$117,000	–	3,340	–	0.01%	–
MCHI	New	ISHARES TRUSTexchange traded fund	$123,000	–	2,910	–	0.01%	–
DAR	New	DARLING INTERNATIONAL INC.	$99,000	–	6,668	–	0.01%	–
ANDE	New	ANDERSONS INC.	$78,000	–	2,182	–	0.01%	–
NGVT	New	INGEVITY CORP	$86,000	–	2,526	–	0.01%	–
INDA	New	ISHARES MSCI INDIAexchange traded fund	$70,000	–	2,500	–	0.01%	–
ZTS	New	ZOETIS INC	$69,000	–	1,449	–	0.01%	–
BMI	New	BADGER METER INC.	$75,000	–	1,025	–	0.01%	–
THD	New	ISHARES P.L.C.exchange traded fund	$48,000	–	700	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
LB	Exit	L BRANDS INC.	$0	–	-113	–	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP.	$0	–	-325	–	-0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP	$0	–	-194	–	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-85	–	-0.00%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-113	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP.	$0	–	-90	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC.	$0	–	-68	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-320	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-155	–	-0.00%	–
HCA	Exit	HCA HOLDINGS INC.	$0	–	-279	–	-0.00%	–
BRCM	Exit	BROADCOM CORP.	$0	–	-497	–	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-13,500	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-1,342	–	-0.01%	–
PVG	Exit	PRETIUM RESOURCES INC	$0	–	-6,500	–	-0.01%	–
YHOO	Exit	YAHOO INC.	$0	–	-1,970	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,449	–	-0.01%	–
AMAT	Exit	APPLIED MATERIALS INC.	$0	–	-4,157	–	-0.01%	–
BMI	Exit	BADGER METER INC.	$0	–	-1,025	–	-0.01%	–
SDRL	Exit	SEADRILL LTD	$0	–	-10,576	–	-0.01%	–
NAVI	Exit	SLM CORP.	$0	–	-5,934	–	-0.01%	–
CNX	Exit	CONSOL ENERGY INC.	$0	–	-7,074	–	-0.01%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-3,340	–	-0.01%	–
ANDE	Exit	ANDERSONS INC.	$0	–	-2,182	–	-0.01%	–
DAR	Exit	DARLING INTERNATIONAL INC.	$0	–	-6,668	–	-0.01%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-4,699	–	-0.01%	–
IAG	Exit	IAMGOLD CORP.	$0	–	-49,500	–	-0.01%	–
AGI	Exit	ALAMOS GOLD INC.	$0	–	-24,500	–	-0.01%	–
MET	Exit	METROPOLITAN LIFE GLOBAL FUNDING I	$0	–	-1,938	–	-0.01%	–
LNC	Exit	LINCOLN NATIONAL CORP.	$0	–	-1,831	–	-0.01%	–
PWR	Exit	QUANTA SERVICES INC.	$0	–	-3,809	–	-0.01%	–
VOYA	Exit	ING US INC	$0	–	-2,314	–	-0.01%	–
BG	Exit	BUNGE LTD	$0	–	-1,216	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,248	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC.	$0	–	-2,112	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-2,034	–	-0.01%	–
XRX	Exit	XEROX CORP.	$0	–	-10,251	–	-0.01%	–
AA	Exit	ALCOA INC.	$0	–	-9,892	–	-0.01%	–
ETR	Exit	ENTERGY CORP.	$0	–	-1,531	–	-0.01%	–
UNM	Exit	UNUMPROVIDENT CORP.	$0	–	-3,032	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-3,701	–	-0.01%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-4,785	–	-0.01%	–
GM	Exit	ALLY FINANCIAL INC	$0	–	-3,314	–	-0.01%	–
F	Exit	FORD MOTOR CO.	$0	–	-7,306	–	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-10,768	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP.	$0	–	-3,336	–	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO/THE	$0	–	-3,595	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-1,157	–	-0.01%	–
AFL	Exit	AFLAC INC.	$0	–	-1,754	–	-0.01%	–
LEA	Exit	LEAR CORP.	$0	–	-967	–	-0.01%	–
HRS	Exit	HARRIS CORP	$0	–	-1,399	–	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS	$0	–	-2,571	–	-0.01%	–
J	Exit	JACOBS ENGINEERING GROUP INC.	$0	–	-2,693	–	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC.	$0	–	-2,573	–	-0.01%	–
TSN	Exit	TYSON FOODS INC.	$0	–	-2,548	–	-0.02%	–
UAL	Exit	United Continental Holdings Inc	$0	–	-2,116	–	-0.02%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY INC.	$0	–	-15,920	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC.	$0	–	-2,477	–	-0.02%	–
BEAV	Exit	BE AEROSPACE INC.	$0	–	-2,724	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO.	$0	–	-5,865	–	-0.02%	–
LM	Exit	LEGG MASON INC.	$0	–	-2,881	–	-0.02%	–
PCG	Exit	PG AND E CORP.	$0	–	-2,218	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP.	$0	–	-2,718	–	-0.02%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-3,122	–	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,488	–	-0.02%	–
CPN	Exit	CALPINE CORP.	$0	–	-8,360	–	-0.02%	–
WBC	Exit	WABCO HOLDINGS INC.	$0	–	-1,192	–	-0.02%	–
DNB	Exit	DUN AND BRADSTREET CORP.(DEL.)	$0	–	-1,198	–	-0.02%	–
GFI	Exit	GOLD FIELDS LTD	$0	–	-48,500	–	-0.02%	–
AIZ	Exit	ASSURANT INC.	$0	–	-1,595	–	-0.02%	–
EV	Exit	EATON VANCE CORP.	$0	–	-3,776	–	-0.02%	–
LEG	Exit	LEGETT AND PLATT INC	$0	–	-2,973	–	-0.02%	–
ADT	Exit	ADT CORP	$0	–	-4,407	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP.	$0	–	-2,380	–	-0.02%	–
TOL	Exit	TOLL BROTHERS INC.	$0	–	-3,846	–	-0.02%	–
AN	Exit	AUTONATION INC.	$0	–	-2,316	–	-0.02%	–
SHW	Exit	SHERWIN-WILLIAMS CO.	$0	–	-589	–	-0.02%	–
MAN	Exit	MANPOWER INC.	$0	–	-1,643	–	-0.02%	–
FLIR	Exit	FLIR SYSTEMS INC.	$0	–	-4,766	–	-0.02%	–
POT	Exit	POTASH CORP.OF SASKATCHEWAN	$0	–	-6,520	–	-0.02%	–
DKS	Exit	DICK'S SPORTING GOODS INC.	$0	–	-2,856	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC.	$0	–	-8,578	–	-0.02%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC.	$0	–	-1,954	–	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-5,162	–	-0.02%	–
AJG	Exit	GALLAGHER(ARTHUR J.)AND CO.	$0	–	-3,450	–	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-4,730	–	-0.02%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-1,949	–	-0.02%	–
RHT	Exit	RED HAT INC.	$0	–	-2,075	–	-0.02%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC.	$0	–	-6,372	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-1,942	–	-0.02%	–
TWI	Exit	TITAN INTERNATIONAL INC.	$0	–	-22,088	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-6,155	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP.	$0	–	-2,545	–	-0.02%	–
DRE	Exit	DUKE REALTY CORP.	$0	–	-7,855	–	-0.02%	–
TMK	Exit	TORCHMARK CORP.	$0	–	-2,800	–	-0.02%	–
Y	Exit	ALLEGHANY CORP.	$0	–	-340	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC.	$0	–	-14,386	–	-0.02%	–
REG	Exit	REGENCY CENTERS CORP.	$0	–	-2,458	–	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER CO.INC.	$0	–	-4,019	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-2,889	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP.	$0	–	-2,570	–	-0.02%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-8,899	–	-0.02%	–
PAYX	Exit	PAYCHEX INC.	$0	–	-3,487	–	-0.02%	–
SBS	Exit	SABESP-SANAEMENTO BASICO (CIA)american depository receipt	$0	–	-42,782	–	-0.02%	–
SCG	Exit	SCANA CORP.	$0	–	-2,896	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN COP.GOLD INC.	$0	–	-16,500	–	-0.02%	–
ATML	Exit	ATMEL	$0	–	-21,200	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,321	–	-0.02%	–
CINF	Exit	CINCINNATI FINANCIAL CORP.	$0	–	-3,139	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP.	$0	–	-1,529	–	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-165,000	–	-0.02%	–
RSG	Exit	REPUBLIC SERVICES INC.	$0	–	-4,184	–	-0.02%	–
CB	Exit	CHUBB CORP.	$0	–	-1,373	–	-0.02%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-2,404	–	-0.02%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-3,546	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP.(OHIO)	$0	–	-5,801	–	-0.02%	–
SYY	Exit	SYSCO CORP.	$0	–	-4,584	–	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO.	$0	–	-3,447	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC.	$0	–	-5,075	–	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC.	$0	–	-1,168	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP.	$0	–	-109,500	–	-0.02%	–
CME	Exit	CME GROUP INC.	$0	–	-2,100	–	-0.03%	–
AUY	Exit	YAMANA GOLD INC.	$0	–	-117,000	–	-0.03%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-5,678	–	-0.03%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS, INC.	$0	–	-4,688	–	-0.03%	–
INGR	Exit	INGREDION INC	$0	–	-2,263	–	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC.	$0	–	-1,100	–	-0.03%	–
BCE	Exit	BCE INC.	$0	–	-5,000	–	-0.03%	–
MAG	Exit	MAG SILVER CORP.	$0	–	-30,500	–	-0.03%	–
TTEK	Exit	TETRA TECH INC.	$0	–	-9,274	–	-0.03%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWARE	$0	–	-8,188	–	-0.03%	–
FTNT	Exit	FORTINET	$0	–	-5,302	–	-0.03%	–
APC	Exit	ANADARKO PETROLEUM CORP.	$0	–	-3,735	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-2,897	–	-0.03%	–
MDU	Exit	MDU RESOURCES GROUP INC.	$0	–	-13,458	–	-0.03%	–
FOXA	Exit	21st CENTURY FOX AMERICA INC	$0	–	-8,508	–	-0.03%	–
DE	Exit	DEERE AND CO.	$0	–	-3,157	–	-0.03%	–
ALL	Exit	ALLSTATE CORP.	$0	–	-4,190	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-8,972	–	-0.03%	–
ITRI	Exit	ITRON INC.	$0	–	-7,627	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP.	$0	–	-3,236	–	-0.03%	–
GME	Exit	GAMESTOP CORP.(NEW)	$0	–	-5,837	–	-0.03%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-4,604	–	-0.03%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE	$0	–	-5,337	–	-0.04%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-6,295	–	-0.04%	–
AVT	Exit	AVNET INC.	$0	–	-6,254	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES (THE) INC	$0	–	-2,762	–	-0.04%	–
CCC	Exit	CALGON CARBON CORP.	$0	–	-17,593	–	-0.04%	–
APA	Exit	APACHE CORP.	$0	–	-6,964	–	-0.04%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-6,353	–	-0.04%	–
BLK	Exit	BLACKROCK INC.	$0	–	-913	–	-0.04%	–
MDVN	Exit	MEDIVATION INC.	$0	–	-6,444	–	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC.	$0	–	-7,544	–	-0.04%	–
DD	Exit	DU PONT DE NEMOURS AND CO.	$0	–	-5,861	–	-0.04%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP.	$0	–	-3,863	–	-0.04%	–
NGD	Exit	NEW GOLD INC	$0	–	-127,000	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-10,315	–	-0.04%	–
FLR	Exit	FLUOR CORP.	$0	–	-6,760	–	-0.04%	–
TSLA	Exit	TESLA MOTORS	$0	–	-1,171	–	-0.04%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-9,637	–	-0.04%	–
SUNEQ	Exit	SUNEDISON	$0	–	-41,093	–	-0.04%	–
TGT	Exit	TARGET CORP.	$0	–	-3,746	–	-0.04%	–
MON	Exit	MONSANTO CO.	$0	–	-3,596	–	-0.04%	–
MCK	Exit	MCKESSON CORP.	$0	–	-1,703	–	-0.04%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-4,315	–	-0.04%	–
NTRS	Exit	NORTHERN TRUST CORP.	$0	–	-4,618	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,011	–	-0.04%	–
GPC	Exit	GENUINE PARTS CO.	$0	–	-3,786	–	-0.04%	–
EGO	Exit	ELDORADO GOLD CORP.(NEW)	$0	–	-97,000	–	-0.04%	–
SCHW	Exit	CHARLES SCHWAB AND CORP SAN FRANCIS	$0	–	-11,283	–	-0.04%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-2,909	–	-0.04%	–
RGLD	Exit	ROYAL GOLD INC.	$0	–	-7,000	–	-0.04%	–
RAD	Exit	RITE AID CORP.	$0	–	-53,487	–	-0.04%	–
AGU	Exit	AGRIUM INC.	$0	–	-3,640	–	-0.04%	–
BDX	Exit	BECTON DICKINSON AND CO.	$0	–	-2,432	–	-0.04%	–
DOW	Exit	DOW CHEMICAL CO.	$0	–	-7,803	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC.	$0	–	-4,894	–	-0.04%	–
KSS	Exit	KOHL'S CORP.	$0	–	-7,143	–	-0.04%	–
CAT	Exit	CATERPILLAR INC.	$0	–	-5,055	–	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC.	$0	–	-2,856	–	-0.05%	–
BBT	Exit	BB AND T CORP.	$0	–	-9,794	–	-0.05%	–
CNC	Exit	CENTENE CORP	$0	–	-6,564	–	-0.05%	–
AU	Exit	ANGLOGOLD ASHANTI LTD	$0	–	-43,500	–	-0.05%	–
DVA	Exit	DAVITA INC.	$0	–	-4,877	–	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC.	$0	–	-4,515	–	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC.	$0	–	-1,724	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP.	$0	–	-4,195	–	-0.05%	–
PEGI	Exit	PATTERN ENERGY GROUP	$0	–	-19,228	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP/THE	$0	–	-9,557	–	-0.05%	–
EMC	Exit	EMC CORP.	$0	–	-15,615	–	-0.05%	–
MTD	Exit	METTLER-TOLEDO INTL INC.	$0	–	-1,321	–	-0.05%	–
BIIB	Exit	BIOGEN IDEC INC.	$0	–	-1,303	–	-0.05%	–
TJX	Exit	TJX COMPANIES INC.	$0	–	-5,247	–	-0.05%	–
D	Exit	DOMINION RESOURCES INC. VA	$0	–	-5,474	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-5,947	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC.	$0	–	-3,784	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,351	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,336	–	-0.05%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-5,916	–	-0.06%	–
FDX	Exit	FEDEX CORP.	$0	–	-2,823	–	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS INC.	$0	–	-5,044	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC.	$0	–	-3,882	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON CO.OF N.Y.	$0	–	-6,078	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC.	$0	–	-27,021	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-8,164	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO.	$0	–	-6,988	–	-0.06%	–
PCLN	Exit	PRICELINE.COM INC.	$0	–	-338	–	-0.06%	–
PPL	Exit	PPL CORP.	$0	–	-12,563	–	-0.06%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDINGS INC.	$0	–	-5,921	–	-0.06%	–
WRB	Exit	BERKLEY CORP.(W.R.)	$0	–	-7,723	–	-0.06%	–
VMC	Exit	VULCAN MATERIALS CO.	$0	–	-4,712	–	-0.06%	–
AGCO	Exit	AGCO CORP.	$0	–	-8,989	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,096	–	-0.06%	–
AET	Exit	AETNA INC.	$0	–	-3,859	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INC.	$0	–	-3,445	–	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP.	$0	–	-26,360	–	-0.06%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-10,785	–	-0.06%	–
DHI	Exit	D R HORTON INC.	$0	–	-14,528	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,573	–	-0.06%	–
SIAL	Exit	SIGMA-ALDRICH CORP.	$0	–	-3,164	–	-0.06%	–
SPG	Exit	SIMON PROPERTY GROUP LP	$0	–	-2,390	–	-0.06%	–
PNC	Exit	PNC FUNDING CORP	$0	–	-4,928	–	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-11,032	–	-0.06%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC.	$0	–	-9,627	–	-0.06%	–
CI	Exit	CIGNA CORP.	$0	–	-3,276	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC/THE	$0	–	-2,545	–	-0.06%	–
FISV	Exit	FISERV INC.	$0	–	-5,173	–	-0.06%	–
PRE	Exit	PARTNERRE LTD	$0	–	-3,252	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC.	$0	–	-5,928	–	-0.06%	–
HSIC	Exit	SCHEIN HENRY INC.	$0	–	-3,482	–	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC.	$0	–	-6,004	–	-0.06%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-11,467	–	-0.06%	–
AME	Exit	AMETEK INC.	$0	–	-8,809	–	-0.06%	–
BA	Exit	BOEING CO.	$0	–	-3,568	–	-0.06%	–
FSL	Exit	FREESCALE SEMICONDUCTOR, LTD.	$0	–	-12,809	–	-0.06%	–
MHK	Exit	MOHAWK INDUSTRIES INC.	$0	–	-2,581	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO.	$0	–	-6,382	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WORKS INC.	$0	–	-5,748	–	-0.06%	–
PLD	Exit	PROLOGIS	$0	–	-12,332	–	-0.06%	–
SEE	Exit	SEALED AIR CORP.	$0	–	-10,208	–	-0.06%	–
L	Exit	LOEW'S CORP.	$0	–	-13,509	–	-0.07%	–
HUM	Exit	HUMANA INC.	$0	–	-2,748	–	-0.07%	–
MMM	Exit	3M CO.	$0	–	-3,504	–	-0.07%	–
OMC	Exit	OMNICOM GROUP INC.	$0	–	-7,676	–	-0.07%	–
TMUS	Exit	METROPCS COMMUNICATIONS INC.	$0	–	-12,639	–	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP.	$0	–	-80,000	–	-0.07%	–
HAS	Exit	HASBRO INC.	$0	–	-7,007	–	-0.07%	–
BVN	Exit	MINAS BUENAVENTURA S.A.(CIA)	$0	–	-85,813	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INC.	$0	–	-6,216	–	-0.07%	–
ALTR	Exit	ALTERA CORP.	$0	–	-10,357	–	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC.	$0	–	-7,562	–	-0.07%	–
SEIC	Exit	SEI INVESTMENTS CO.	$0	–	-10,758	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-7,810	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP.	$0	–	-8,795	–	-0.07%	–
KR	Exit	KROGER CO. (THE)	$0	–	-14,503	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-6,688	–	-0.07%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-3,993	–	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD	$0	–	-9,451	–	-0.07%	–
HOLX	Exit	HOLOGIC INC.	$0	–	-13,928	–	-0.07%	–
USB	Exit	US BANCORP	$0	–	-13,388	–	-0.07%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-6,297	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,035	–	-0.08%	–
HON	Exit	HONEYWELL INTERNATIONAL INC.	$0	–	-5,949	–	-0.08%	–
INCY	Exit	INCYTE CORP.	$0	–	-5,084	–	-0.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC.	$0	–	-2,298	–	-0.08%	–
EXPE	Exit	EXPEDIA INC.	$0	–	-4,952	–	-0.08%	–
SYK	Exit	STRYKER CORP.	$0	–	-6,240	–	-0.08%	–
GOLD	Exit	RANDGOLD RESOURCES LTD	$0	–	-10,000	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INC.	$0	–	-6,014	–	-0.08%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8,898	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC.	$0	–	-7,429	–	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-18,284	–	-0.08%	–
UAA	Exit	UNDER ARMOUR INC.	$0	–	-6,302	–	-0.08%	–
ODP	Exit	OFFICE DEPOT	$0	–	-92,200	–	-0.08%	–
VNTV	Exit	VANTIV INC	$0	–	-13,817	–	-0.08%	–
CTSH	Exit	COGNIZANT TECHN.SOLUTIONS CORP	$0	–	-10,029	–	-0.08%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-11,732	–	-0.08%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-3,676	–	-0.09%	–
HAL	Exit	HALLIBURTON CO.	$0	–	-18,290	–	-0.09%	–
MRK	Exit	MERCK AND CO. INC.	$0	–	-13,100	–	-0.09%	–
TWX	Exit	TIME WARNER INC	$0	–	-9,466	–	-0.09%	–
GG	Exit	GOLDCORP INC.	$0	–	-52,000	–	-0.09%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-15,863	–	-0.09%	–
CELG	Exit	CELGENE CORP.	$0	–	-6,243	–	-0.09%	–
IBM	Exit	IBM	$0	–	-4,823	–	-0.09%	–
TSO	Exit	TESORO CORP.	$0	–	-7,234	–	-0.10%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC.	$0	–	-44,866	–	-0.10%	–
NFLX	Exit	NETFLIX INC.	$0	–	-6,864	–	-0.10%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD	$0	–	-6,709	–	-0.10%	–
OTEX	Exit	OPEN TEXT CORP.	$0	–	-16,577	–	-0.10%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-14,135	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.	$0	–	-9,030	–	-0.10%	–
COST	Exit	COSTCO WHOLESALE CORP.	$0	–	-5,340	–	-0.10%	–
C	Exit	CITIGROUP INC.	$0	–	-15,620	–	-0.10%	–
CVX	Exit	CHEVRON CORP.	$0	–	-9,876	–	-0.10%	–
GWR	Exit	GENESEE AND WYOMING INC.	$0	–	-13,335	–	-0.11%	–
POM	Exit	PEPCO HOLDINGS INC.	$0	–	-32,293	–	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,701	–	-0.11%	–
CVC	Exit	CABLEVISION SYSTEMS CORP.	$0	–	-24,353	–	-0.11%	–
AMGN	Exit	AMGEN INC.	$0	–	-5,790	–	-0.11%	–
RAI	Exit	REYNOLDS AMERICAN INC.	$0	–	-18,129	–	-0.11%	–
ORCL	Exit	ORACLE CORP.	$0	–	-22,462	–	-0.11%	–
CLX	Exit	CLOROX CO.	$0	–	-7,044	–	-0.11%	–
CVS	Exit	CVS CAREMARK CORP.	$0	–	-8,592	–	-0.11%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-6,032	–	-0.11%	–
BBBY	Exit	BED BATH AND BEYOND INC.	$0	–	-14,879	–	-0.11%	–
IVW	Exit	ISHARES TRUSTexchange traded fund	$0	–	-8,000	–	-0.12%	–
BB	Exit	RESEARCH IN MOTION LTD	$0	–	-142,210	–	-0.12%	–
HD	Exit	HOME DEPOT INC.	$0	–	-7,642	–	-0.12%	–
HDV	Exit	ISHARES TRUST	$0	–	-13,000	–	-0.12%	–
PFE	Exit	PFIZER INC.	$0	–	-28,938	–	-0.12%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-58,663	–	-0.12%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-34,913	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.	$0	–	-7,036	–	-0.12%	–
LOW	Exit	LOWES COS INC.	$0	–	-13,423	–	-0.12%	–
ITC	Exit	ITC HOLDINGS CORP.	$0	–	-28,684	–	-0.13%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-5,073	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE AND CO.	$0	–	-16,286	–	-0.13%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-49,558	–	-0.13%	–
CMCSA	Exit	COMCAST CORP.	$0	–	-17,818	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-18,125	–	-0.14%	–
EWW	Exit	ISHARES INC.exchange traded fund	$0	–	-20,000	–	-0.14%	–
SMG	Exit	SCOTTS MIRACLE-GRO	$0	–	-17,160	–	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INC.	$0	–	-6,023	–	-0.14%	–
T	Exit	AT AND T INC.	$0	–	-32,331	–	-0.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-25,444	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC.	$0	–	-9,387	–	-0.15%	–
TLH	Exit	ISHARES TRUSTexchange traded fund	$0	–	-8,000	–	-0.15%	–
SCTY	Exit	SOLARCITY CORP.	$0	–	-25,785	–	-0.15%	–
LNN	Exit	LINDSAY CORP.	$0	–	-16,410	–	-0.15%	–
CMS	Exit	CMS ENERGY CORP.	$0	–	-32,119	–	-0.15%	–
ULTA	Exit	ULTA SALON COSME	$0	–	-7,115	–	-0.16%	–
JBHT	Exit	HUNT TRANSPORT SCE INC.(J.B.)	$0	–	-16,643	–	-0.16%	–
AOS	Exit	SMITH CORP.(A.O.)	$0	–	-18,720	–	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC.	$0	–	-2,663	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,151	–	-0.17%	–
NEM	Exit	NEWMONT MINING CORP.	$0	–	-77,603	–	-0.17%	–
STKL	Exit	SUNOPTA INC.	$0	–	-256,004	–	-0.17%	–
EQT	Exit	EQUITABLE RESOURCES INC.	$0	–	-19,577	–	-0.17%	–
COG	Exit	CABOT OIL AND GAS INC.	$0	–	-58,078	–	-0.17%	–
NKE	Exit	NIKE INC.	$0	–	-10,393	–	-0.17%	–
GPS	Exit	GAP INC.	$0	–	-45,594	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-20,464	–	-0.18%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-25,223	–	-0.18%	–
HEZU	Exit	ISHARES TRUSTexchange traded fund	$0	–	-52,800	–	-0.18%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-110,888	–	-0.18%	–
MGA	Exit	MAGNA INTERNATIONAL INC.	$0	–	-27,728	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP.	$0	–	-19,264	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-33,109	–	-0.19%	–
SPLS	Exit	STAPLES INC.	$0	–	-125,957	–	-0.20%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC	$0	–	-204,000	–	-0.20%	–
EXC	Exit	EXELON CORP.	$0	–	-51,541	–	-0.21%	–
K	Exit	KELLOGG CO.	$0	–	-23,240	–	-0.21%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-24,608	–	-0.21%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-22,472	–	-0.21%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-30,891	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP.	$0	–	-11,344	–	-0.22%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-16,138	–	-0.22%	–
JCI	Exit	JOHNSON CONTROLS INC.	$0	–	-39,972	–	-0.22%	–
COL	Exit	ROCKWELL COLLINS Inc	$0	–	-20,590	–	-0.22%	–
EWZ	Exit	ISHARES INC.exchange traded fund	$0	–	-80,000	–	-0.24%	–
MWA	Exit	MUELLER WATER PRODUCTS INC.	$0	–	-227,941	–	-0.24%	–
INTC	Exit	INTEL CORP.	$0	–	-58,355	–	-0.24%	–
STN	Exit	STANTEC INC	$0	–	-81,236	–	-0.24%	–
IEI	Exit	ISHARES TRUSTexchange traded fund	$0	–	-15,000	–	-0.25%	–
RCI	Exit	ROGERS COMMUNICATIONS INC.	$0	–	-54,607	–	-0.25%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-118,000	–	-0.26%	–
PX	Exit	PRAXAIR INC.	$0	–	-18,990	–	-0.26%	–
UNFI	Exit	UNITED NATURAL FOODS INC.	$0	–	-40,291	–	-0.26%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-13,803	–	-0.27%	–
SO	Exit	SOUTHERN CO.	$0	–	-44,986	–	-0.27%	–
EWJ	Exit	ISHARES TRUSTexchange traded fund	$0	–	-184,000	–	-0.28%	–
EWL	Exit	ISHARES INC.exchange traded fund	$0	–	-69,000	–	-0.28%	–
FNV	Exit	FRANCO-NEVADA MINING CORP.LTD	$0	–	-47,968	–	-0.28%	–
BBY	Exit	BEST BUY CO.INC.	$0	–	-59,879	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-41,916	–	-0.31%	–
TU	Exit	TELUS CORP.	$0	–	-76,563	–	-0.32%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-99,252	–	-0.34%	–
DG	Exit	DOLLAR GENERAL CORP.	$0	–	-35,692	–	-0.35%	–
IFF	Exit	INTL FLAVORS FRAGRANCES INC.	$0	–	-26,111	–	-0.36%	–
MCD	Exit	MCDONALD'S CORP.	$0	–	-27,668	–	-0.37%	–
GIB	Exit	GROUPE CGI INC.	$0	–	-76,698	–	-0.37%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC.	$0	–	-63,246	–	-0.38%	–
HYG	Exit	ISHARES P.L.C.exchange traded fund	$0	–	-40,000	–	-0.45%	–
AYI	Exit	ACUITY BRANDS INC.	$0	–	-19,718	–	-0.47%	–
BAP	Exit	CREDICORP LTD	$0	–	-33,000	–	-0.47%	–
PEP	Exit	PEPSICO INC.	$0	–	-39,108	–	-0.50%	–
ALV	Exit	AUTOLIV INC.	$0	–	-35,100	–	-0.51%	–
HXL	Exit	HEXCEL CORP.	$0	–	-84,422	–	-0.51%	–
GOOG	Exit	GOOGLE INC.	$0	–	-6,284	–	-0.52%	–
AGNC	Exit	AMERICAN CAPITAL STRATEGIES LTD	$0	–	-210,805	–	-0.53%	–
AZO	Exit	AUTOZONE INC	$0	–	-5,989	–	-0.58%	–
BWA	Exit	BORG WARNER INC.	$0	–	-105,310	–	-0.59%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-66,476	–	-0.60%	–
EL	Exit	LAUDER ESTEE COS INC.	$0	–	-60,000	–	-0.65%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-60,000	–	-0.66%	–
NWL	Exit	NEWELL RUBBERMAID INC.	$0	–	-130,000	–	-0.70%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-531,910	–	-0.71%	–
LLY	Exit	ELI LILLY AND CO.	$0	–	-65,616	–	-0.72%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-55,599	–	-0.74%	–
EPP	Exit	ISHARES INC.exchange traded fund	$0	–	-150,000	–	-0.74%	–
KO	Exit	COCA-COLA CO.	$0	–	-138,493	–	-0.75%	–
FB	Exit	FACEBOOK INC	$0	–	-63,332	–	-0.77%	–
MTW	Exit	MANITOWOC COMPANY	$0	–	-384,000	–	-0.77%	–
WFM	Exit	WHOLE FOODS MARKET INC.	$0	–	-184,248	–	-0.79%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-132,265	–	-0.79%	–
MMC	Exit	MARSH & McLENNAN COS INC.	$0	–	-113,904	–	-0.80%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC.	$0	–	-80,000	–	-0.85%	–
BFB	Exit	BROWN-FORMAN CORP.	$0	–	-65,645	–	-0.86%	–
HPQ	Exit	HEWLETT PACKARD	$0	–	-251,245	–	-0.87%	–
ILMN	Exit	ILLUMINA INC.	$0	–	-36,903	–	-0.88%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-122,635	–	-0.91%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-50,000	–	-0.92%	–
CHD	Exit	CHURCH AND DWIGHT CO.INC.	$0	–	-82,767	–	-0.94%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-82,120	–	-1.08%	–
CCE	Exit	COCA-COLA ENTERPRISES Inc.	$0	–	-170,622	–	-1.11%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-210,588	–	-1.19%	–
V	Exit	VISA INC.	$0	–	-126,740	–	-1.19%	–
MA	Exit	MASTERCARD INC.	$0	–	-98,030	–	-1.19%	–
AMZN	Exit	AMAZON COM INC.	$0	–	-17,541	–	-1.21%	–
AAPL	Exit	APPLE INC.	$0	–	-81,655	–	-1.22%	–
ROP	Exit	ROPER INDUSTRIES INC.	$0	–	-57,696	–	-1.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORPORATION	$0	–	-105,570	–	-1.27%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC.	$0	–	-192,711	–	-1.34%	–
DHR	Exit	DANAHER CORP.	$0	–	-127,388	–	-1.46%	–
GOOGL	Exit	GOOGLE INC.	$0	–	-17,739	–	-1.53%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-278,911	–	-1.86%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-121,984	–	-2.01%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-352,157	–	-4.14%	–
CRTO	Exit	CRITEOamerican depository receipt	$0	–	-935,663	–	-4.74%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-2,884,629	–	-9.63%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-1,288,461	–	-12.50%	–

Q3 2015

			Value		Shares		↓ Weighting
PG	Buy	PROCTER & GAMBLE COMPANY	$92,692,000	-7.5%	1,288,461	+0.7%	12.50%	+1.3%
GE	Buy	GENERAL ELECTRIC COMPANY	$71,357,000	-6.7%	2,884,629	+1.2%	9.63%	+2.2%
CRTO	Buy	CRITEOamerican depository receipt	$35,122,000	-19.1%	935,663	+2.7%	4.74%	-11.5%
PPG	Sell	PPG INDUSTRIES	$30,672,000	-25.2%	352,157	-0.7%	4.14%	-18.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$14,917,000	-5.4%	121,984	+0.4%	2.01%	+3.6%
TXN	Sell	TEXAS INSTRUMENTS	$13,812,000	-6.6%	278,911	-2.8%	1.86%	+2.3%
GOOGL	Buy	GOOGLE INC.	$11,324,000	+106.3%	17,739	+74.5%	1.53%	+126.0%
DHR	Buy	DANAHER CORP.	$10,855,000	+2.1%	127,388	+2.6%	1.46%	+11.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC.	$9,944,000	-22.1%	192,711	-0.6%	1.34%	-14.7%
UTX	Buy	UNITED TECHNOLOGIES CORPORATION	$9,395,000	-18.1%	105,570	+2.1%	1.27%	-10.3%
ROP	Buy	ROPER INDUSTRIES INC.	$9,041,000	+4.9%	57,696	+15.4%	1.22%	+14.9%
AAPL	Buy	APPLE INC.	$9,007,000	-9.4%	81,655	+3.0%	1.22%	-0.8%
AMZN	Sell	AMAZON COM INC.	$8,980,000	-13.5%	17,541	-26.7%	1.21%	-5.2%
MA	Sell	MASTERCARD INC.	$8,835,000	-3.9%	98,030	-0.4%	1.19%	+5.2%
V	Buy	VISA INC.	$8,829,000	+14.8%	126,740	+10.6%	1.19%	+25.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$8,817,000	+1.4%	210,588	-0.4%	1.19%	+11.1%
CCE	Sell	COCA-COLA ENTERPRISES Inc.	$8,250,000	+4.2%	170,622	-6.3%	1.11%	+14.2%
NEE	Buy	NEXTERA ENERGY INC	$8,011,000	+2.1%	82,120	+2.6%	1.08%	+11.8%
CHD	Buy	CHURCH AND DWIGHT CO.INC.	$6,945,000	+6.8%	82,767	+3.3%	0.94%	+17.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$6,755,000	+0.3%	122,635	-11.5%	0.91%	+9.8%
ILMN	Buy	ILLUMINA INC.	$6,488,000	-11.7%	36,903	+9.6%	0.88%	-3.3%
HPQ	Buy	HEWLETT PACKARD	$6,434,000	-8.2%	251,245	+7.6%	0.87%	+0.6%
BFB	Buy	BROWN-FORMAN CORP.	$6,361,000	+27.0%	65,645	+31.3%	0.86%	+39.1%
MMC	Sell	MARSH & McLENNAN COS INC.	$5,954,000	-10.5%	113,904	-1.9%	0.80%	-2.1%
MSFT	Buy	MICROSOFT CORP.	$5,854,000	+10.3%	132,265	+10.0%	0.79%	+20.8%
WFM	Sell	WHOLE FOODS MARKET INC.	$5,831,000	-36.9%	184,248	-21.3%	0.79%	-30.8%
MTW	Sell	MANITOWOC COMPANY	$5,710,000	-25.5%	384,000	-0.5%	0.77%	-18.4%
FB	Sell	FACEBOOK INC	$5,694,000	-17.1%	63,332	-20.9%	0.77%	-9.2%
KO	Buy	COCA-COLA CO.	$5,556,000	+2.5%	138,493	+0.3%	0.75%	+12.4%
GILD	Buy	GILEAD SCIENCES INC.	$5,459,000	+6.1%	55,599	+26.5%	0.74%	+16.1%
LLY	Buy	ELI LILLY AND CO.	$5,361,000	-0.3%	65,616	+3.0%	0.72%	+9.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC	$5,250,000	+8.7%	531,910	+1.2%	0.71%	+19.0%
EPC	New	EDGEWELL PERSONAL CARE CO	$4,896,000	–	60,000	–	0.66%	–
ELLI	Sell	ELLIE MAE INC	$4,425,000	-10.2%	66,476	-5.9%	0.60%	-1.6%
BWA	Sell	BORG WARNER INC.	$4,380,000	-28.3%	105,310	-2.1%	0.59%	-21.5%
AZO	Buy	AUTOZONE INC	$4,335,000	+104.4%	5,989	+88.3%	0.58%	+124.1%
AGNC	Buy	AMERICAN CAPITAL STRATEGIES LTD	$3,942,000	+17.1%	210,805	+15.0%	0.53%	+28.2%
GOOG	Sell	GOOGLE INC.	$3,824,000	-49.3%	6,284	-56.7%	0.52%	-44.5%
HXL	Buy	HEXCEL CORP.	$3,787,000	-9.4%	84,422	+0.4%	0.51%	-0.8%
ALV	Buy	AUTOLIV INC.	$3,760,000	-8.2%	35,100	+0.9%	0.51%	+0.4%
PEP	Sell	PEPSICO INC.	$3,688,000	+1.0%	39,108	-0.1%	0.50%	+10.7%
BAP	Buy	CREDICORP LTD	$3,510,000	+14.9%	33,000	+50.0%	0.47%	+26.1%
AYI	Buy	ACUITY BRANDS INC.	$3,462,000	+14.2%	19,718	+17.1%	0.47%	+24.9%
CF	Buy	CF INDUSTRIES HOLDINGS INC.	$2,840,000	-26.8%	63,246	+4.8%	0.38%	-19.9%
GIB	Sell	GROUPE CGI INC.	$2,766,000	-18.0%	76,698	-11.1%	0.37%	-10.3%
MCD	Sell	MCDONALD'S CORP.	$2,726,000	-18.0%	27,668	-20.9%	0.37%	-10.2%
IFF	Buy	INTL FLAVORS FRAGRANCES INC.	$2,696,000	+3.6%	26,111	+9.6%	0.36%	+13.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,504,000	-13.5%	99,252	-2.6%	0.34%	-5.3%
MO	Sell	ALTRIA GROUP INC.	$2,280,000	+9.6%	41,916	-1.5%	0.31%	+20.3%
BBY	Buy	BEST BUY CO.INC.	$2,223,000	+153.5%	59,879	+122.8%	0.30%	+177.8%
FNV	Sell	FRANCO-NEVADA MINING CORP.LTD	$2,104,000	-9.9%	47,968	-2.0%	0.28%	-1.4%
EWL	Buy	ISHARES INC.exchange traded fund	$2,100,000	+87.8%	69,000	+102.9%	0.28%	+105.1%
SO	Buy	SOUTHERN CO.	$2,011,000	+9.8%	44,986	+2.9%	0.27%	+19.9%
UNFI	Buy	UNITED NATURAL FOODS INC.	$1,955,000	+7.2%	40,291	+40.6%	0.26%	+17.3%
PX	Buy	PRAXAIR INC.	$1,934,000	-10.0%	18,990	+5.7%	0.26%	-1.5%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,938,000	-56.3%	118,000	-37.6%	0.26%	-52.2%
RCI	New	ROGERS COMMUNICATIONS INC.	$1,873,000	–	54,607	–	0.25%	–
IEI	Sell	ISHARES TRUSTexchange traded fund	$1,869,000	-15.6%	15,000	-16.7%	0.25%	-7.7%
INTC	Buy	INTEL CORP.	$1,759,000	+71.4%	58,355	+72.9%	0.24%	+88.1%
MWA	Sell	MUELLER WATER PRODUCTS INC.	$1,746,000	-48.5%	227,941	-38.8%	0.24%	-43.5%
COL	Buy	ROCKWELL COLLINS Inc	$1,660,000	-8.3%	20,590	+6.0%	0.22%	+0.4%
JCI	Buy	JOHNSON CONTROLS INC.	$1,653,000	-9.7%	39,972	+8.2%	0.22%	-1.3%
DIS	Buy	WALT DISNEY CO.	$1,649,000	-9.2%	16,138	+1.4%	0.22%	-0.9%
EW	Buy	EDWARDS LIFESCIENCES CORP.	$1,613,000	+2.9%	11,344	+3.1%	0.22%	+13.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$1,606,000	-20.4%	30,891	-11.8%	0.22%	-12.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,582,000	-66.6%	22,472	-57.2%	0.21%	-63.5%
K	Sell	KELLOGG CO.	$1,547,000	-1.4%	23,240	-7.1%	0.21%	+8.3%
EXC	Buy	EXELON CORP.	$1,531,000	+10.9%	51,541	+17.2%	0.21%	+21.8%
SPLS	Buy	STAPLES INC.	$1,477,000	+256.8%	125,957	+365.3%	0.20%	+290.2%
VZ	Sell	VERIZON COMMUNICATIONS INC.	$1,441,000	-12.7%	33,109	-6.5%	0.19%	-4.4%
XOM	Buy	EXXON MOBIL CORP.	$1,432,000	-8.6%	19,264	+2.3%	0.19%	0.0%
SLW	Sell	SILVER WHEATON CORP	$1,327,000	-31.5%	110,888	-0.6%	0.18%	-25.1%
HEZU	Buy	ISHARES TRUSTexchange traded fund	$1,309,000	+70.0%	52,800	+89.9%	0.18%	+86.3%
CL	Buy	COLGATE PALMOLIVE CO.	$1,299,000	+0.9%	20,464	+4.0%	0.18%	+10.1%
GPS	New	GAP INC.	$1,299,000	–	45,594	–	0.18%	–
WFC	Buy	WELLS FARGO & CO	$1,295,000	-5.5%	25,223	+3.4%	0.18%	+3.6%
NKE	Buy	NIKE INC.	$1,278,000	+102.2%	10,393	+77.7%	0.17%	+120.5%
COG	Buy	CABOT OIL AND GAS INC.	$1,270,000	-9.5%	58,078	+30.6%	0.17%	-1.2%
EQT	New	EQUITABLE RESOURCES INC.	$1,268,000	–	19,577	–	0.17%	–
NEM	Sell	NEWMONT MINING CORP.	$1,247,000	-34.6%	77,603	-5.0%	0.17%	-28.5%
STKL	Buy	SUNOPTA INC.	$1,244,000	-50.9%	256,004	+8.4%	0.17%	-46.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,228,000	-0.1%	13,151	+4.3%	0.17%	+9.9%
AOS	Sell	SMITH CORP.(A.O.)	$1,220,000	-22.3%	18,720	-14.2%	0.16%	-14.9%
JBHT	Buy	HUNT TRANSPORT SCE INC.(J.B.)	$1,188,000	-5.6%	16,643	+8.6%	0.16%	+3.2%
ULTA	Buy	ULTA SALON COSME	$1,162,000	+195.7%	7,115	+179.7%	0.16%	+227.1%
CMS	Sell	CMS ENERGY CORP.	$1,134,000	-11.4%	32,119	-20.1%	0.15%	-3.2%
SCTY	Sell	SOLARCITY CORP.	$1,101,000	-56.8%	25,785	-45.8%	0.15%	-52.5%
TLH	New	ISHARES TRUSTexchange traded fund	$1,098,000	–	8,000	–	0.15%	–
UNH	Buy	UNITEDHEALTH GROUP INC.	$1,089,000	+2.6%	9,387	+7.9%	0.15%	+12.2%
OC	Buy	OWENS CORNING NEW	$1,066,000	+24.8%	25,444	+22.8%	0.14%	+37.1%
T	Buy	AT AND T INC.	$1,053,000	+3.7%	32,331	+13.1%	0.14%	+13.6%
SMG	Sell	SCOTTS MIRACLE-GRO	$1,040,000	-2.3%	17,160	-2.3%	0.14%	+6.9%
PANW	Buy	PALO ALTO NETWORKS INC.	$1,036,000	+4.2%	6,023	+5.9%	0.14%	+14.8%
SBUX	Buy	STARBUCKS CORP.	$1,030,000	+10.2%	18,125	+3.9%	0.14%	+20.9%
CMCSA	Buy	COMCAST CORP.	$1,013,000	-4.0%	17,818	+1.6%	0.14%	+5.4%
JPM	Buy	JPMORGAN CHASE AND CO.	$993,000	-8.0%	16,286	+2.3%	0.13%	+0.8%
SPWR	Buy	SUNPOWER CORP	$993,000	-6.0%	49,558	+33.3%	0.13%	+3.1%
LOW	Buy	LOWES COS INC.	$925,000	+9.0%	13,423	+5.9%	0.12%	+19.0%
CSCO	Buy	CISCO SYSTEMS INC.	$916,000	-3.0%	34,913	+1.5%	0.12%	+6.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC.	$917,000	-4.9%	7,036	-0.6%	0.12%	+4.2%
PFE	Buy	PFIZER INC.	$909,000	-4.1%	28,938	+2.3%	0.12%	+5.1%
BAC	Buy	BANK OF AMERICA CORP	$914,000	-5.7%	58,663	+3.0%	0.12%	+3.4%
HDV	New	ISHARES TRUST	$905,000	–	13,000	–	0.12%	–
HD	Sell	HOME DEPOT INC.	$883,000	-0.5%	7,642	-4.2%	0.12%	+9.2%
BB	Buy	RESEARCH IN MOTION LTD	$869,000	-1.1%	142,210	+32.4%	0.12%	+8.3%
IVW	Sell	ISHARES TRUSTexchange traded fund	$863,000	-49.5%	8,000	-46.7%	0.12%	-44.8%
SRCL	Buy	STERICYCLE INC.	$840,000	+7.4%	6,032	+3.3%	0.11%	+17.7%
CVS	Sell	CVS CAREMARK CORP.	$829,000	-9.8%	8,592	-2.0%	0.11%	-0.9%
CLX	Buy	CLOROX CO.	$814,000	+19.0%	7,044	+7.1%	0.11%	+31.0%
ORCL	Buy	ORACLE CORP.	$811,000	-8.8%	22,462	+1.8%	0.11%	-0.9%
RAI	Buy	REYNOLDS AMERICAN INC.	$803,000	+246.1%	18,129	+482.6%	0.11%	+272.4%
AMGN	Buy	AMGEN INC.	$801,000	-8.7%	5,790	+1.3%	0.11%	0.0%
CVC	New	CABLEVISION SYSTEMS CORP.	$791,000	–	24,353	–	0.11%	–
REGN	Buy	REGENERON PHARMACEUTICALS INC	$791,000	+30.3%	1,701	+43.1%	0.11%	+42.7%
POM	Buy	PEPCO HOLDINGS INC.	$782,000	+651.9%	32,293	+733.6%	0.11%	+715.4%
C	Sell	CITIGROUP INC.	$775,000	-13.0%	15,620	-3.2%	0.10%	-4.5%
CVX	Buy	CHEVRON CORP.	$779,000	-16.3%	9,876	+2.3%	0.10%	-8.7%
COST	Buy	COSTCO WHOLESALE CORP.	$772,000	+78.3%	5,340	+66.5%	0.10%	+96.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC.	$760,000	-7.0%	9,030	+15.1%	0.10%	+2.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$759,000	+277.6%	14,135	+274.7%	0.10%	+308.0%
NFLX	Buy	NETFLIX INC.	$709,000	+0.7%	6,864	+540.9%	0.10%	+10.3%
RNR	Buy	RENAISSANCE RE HOLDINGS LTD	$713,000	+18.6%	6,709	+13.2%	0.10%	+29.7%
TSO	Buy	TESORO CORP.	$703,000	+37.6%	7,234	+19.5%	0.10%	+50.8%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC.	$706,000	+195.4%	44,866	+204.5%	0.10%	+227.6%
IBM	Buy	IBM	$699,000	-9.1%	4,823	+2.0%	0.09%	-1.1%
CELG	Sell	CELGENE CORP.	$675,000	-41.2%	6,243	-37.1%	0.09%	-35.5%
FSLR	Sell	FIRST SOLAR INC	$678,000	-27.0%	15,863	-19.8%	0.09%	-20.2%
GG	Sell	GOLDCORP INC.	$649,000	-57.5%	52,000	-44.7%	0.09%	-53.2%
TWX	Buy	TIME WARNER INC	$651,000	-10.2%	9,466	+14.1%	0.09%	-1.1%
MRK	Buy	MERCK AND CO. INC.	$647,000	-11.2%	13,100	+2.3%	0.09%	-3.3%
HAL	Sell	HALLIBURTON CO.	$647,000	-20.4%	18,290	-3.1%	0.09%	-13.0%
RE	Buy	EVEREST RE GROUP LTD	$637,000	+5.3%	3,676	+10.6%	0.09%	+14.7%
CTSH	Buy	COGNIZANT TECHN.SOLUTIONS CORP	$628,000	+241.3%	10,029	+232.1%	0.08%	+269.6%
QCOM	Sell	QUALCOMM INC.	$630,000	-18.8%	11,732	-5.3%	0.08%	-11.5%
VNTV	Buy	VANTIV INC	$621,000	+491.4%	13,817	+403.7%	0.08%	+546.2%
ODP	Sell	OFFICE DEPOT	$613,000	-38.2%	92,200	-19.5%	0.08%	-32.0%
UAA	Buy	UNDER ARMOUR INC.	$610,000	+29.5%	6,302	+11.7%	0.08%	+41.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC.	$597,000	-17.7%	7,429	-17.8%	0.08%	-9.0%
XYL	Sell	XYLEM INC	$601,000	-53.4%	18,284	-47.5%	0.08%	-49.1%
UPS	Sell	UNITED PARCEL SERVICE INC.	$594,000	-4.8%	6,014	-6.7%	0.08%	+3.9%
GOLD	Sell	RANDGOLD RESOURCES LTD	$591,000	-17.5%	10,000	-6.5%	0.08%	-9.1%
DLTR	Buy	DOLLAR TREE INC	$593,000	-15.3%	8,898	+0.4%	0.08%	-7.0%
SYK	Buy	STRYKER CORP.	$587,000	+26.8%	6,240	+28.8%	0.08%	+38.6%
EXPE	Buy	EXPEDIA INC.	$583,000	+29.0%	4,952	+19.9%	0.08%	+41.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC.	$575,000	-1.0%	2,298	-10.6%	0.08%	+8.3%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$563,000	-13.4%	5,949	-6.7%	0.08%	-5.0%
INCY	Buy	INCYTE CORP.	$561,000	+26.1%	5,084	+19.0%	0.08%	+38.2%
SLB	Buy	SCHLUMBERGER LTD	$554,000	-18.2%	8,035	+2.3%	0.08%	-9.6%
UNP	Sell	UNION PACIFIC CORP.	$557,000	-13.4%	6,297	-6.7%	0.08%	-5.1%
USB	Sell	US BANCORP	$549,000	-11.7%	13,388	-6.6%	0.07%	-3.9%
HOLX	Buy	HOLOGIC INC.	$545,000	+22.5%	13,928	+19.1%	0.07%	+34.5%
MNST	Buy	MONSTER BEVERAGE CORP	$540,000	+16.9%	3,993	+15.9%	0.07%	+28.1%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LTD	$542,000	+36.9%	9,451	+33.8%	0.07%	+49.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$531,000	-24.3%	6,688	-23.5%	0.07%	-16.3%
VLO	Buy	VALERO ENERGY CORP.	$529,000	+1.5%	8,795	+5.8%	0.07%	+10.9%
KR	Buy	KROGER CO. (THE)	$523,000	-8.4%	14,503	+84.0%	0.07%	+1.4%
EA	Buy	ELECTRONIC ARTS	$529,000	+21.1%	7,810	+18.9%	0.07%	+31.5%
SEIC	Sell	SEI INVESTMENTS CO.	$519,000	-2.8%	10,758	-1.3%	0.07%	+6.1%
ALTR	Buy	ALTERA CORP.	$519,000	+18.0%	10,357	+20.6%	0.07%	+29.6%
DRI	New	DARDEN RESTAURANTS INC.	$518,000	–	7,562	–	0.07%	–
BVN	Sell	MINAS BUENAVENTURA S.A.(CIA)	$511,000	-47.3%	85,813	-8.1%	0.07%	-42.5%
ADBE	Sell	ADOBE SYSTEMS INC.	$511,000	-4.1%	6,216	-5.6%	0.07%	+4.5%
HAS	New	HASBRO INC.	$505,000	–	7,007	–	0.07%	–
GOLD	Sell	BARRICK GOLD CORP.	$507,000	-44.3%	80,000	-6.0%	0.07%	-39.3%
OMC	Buy	OMNICOM GROUP INC.	$506,000	+27.8%	7,676	+34.8%	0.07%	+38.8%
MMM	Sell	3M CO.	$497,000	-14.3%	3,504	-6.7%	0.07%	-5.6%
L	Buy	LOEW'S CORP.	$488,000	-5.2%	13,509	+1.0%	0.07%	+4.8%
HUM	Buy	HUMANA INC.	$492,000	+19.1%	2,748	+27.3%	0.07%	+29.4%
PLD	Buy	PROLOGIS	$480,000	+14.8%	12,332	+9.5%	0.06%	+27.5%
SEE	Buy	SEALED AIR CORP.	$479,000	+3.2%	10,208	+13.1%	0.06%	+14.0%
AXP	Sell	AMERICAN EXPRESS CO.	$473,000	-10.9%	6,382	-6.6%	0.06%	-1.5%
ITW	Buy	ILLINOIS TOOL WORKS INC.	$473,000	+20.7%	5,748	+34.7%	0.06%	+33.3%
MHK	New	MOHAWK INDUSTRIES INC.	$469,000	–	2,581	–	0.06%	–
FSL	New	FREESCALE SEMICONDUCTOR, LTD.	$469,000	–	12,809	–	0.06%	–
BA	Sell	BOEING CO.	$467,000	-11.9%	3,568	-6.7%	0.06%	-3.1%
EXR	New	EXTRA SPACE STORAGE INC.	$463,000	–	6,004	–	0.06%	–
AME	Sell	AMETEK INC.	$461,000	-10.8%	8,809	-6.6%	0.06%	-3.1%
HSIC	Sell	SCHEIN HENRY INC.	$462,000	-29.2%	3,482	-24.2%	0.06%	-22.5%
ABT	Buy	ABBOTT LABORATORIES	$461,000	-17.1%	11,467	+1.3%	0.06%	-8.8%
PRE	Buy	PARTNERRE LTD	$452,000	+107.3%	3,252	+91.9%	0.06%	+125.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC.	$452,000	-14.1%	5,928	-1.3%	0.06%	-6.2%
CI	Buy	CIGNA CORP.	$442,000	-7.7%	3,276	+10.8%	0.06%	+1.7%
GS	Sell	GOLDMAN SACHS GROUP INC/THE	$442,000	-22.5%	2,545	-6.7%	0.06%	-14.3%
FISV	New	FISERV INC.	$448,000	–	5,173	–	0.06%	–
SPG	Sell	SIMON PROPERTY GROUP LP	$439,000	-0.9%	2,390	-6.6%	0.06%	+7.3%
SIAL	Sell	SIGMA-ALDRICH CORP.	$440,000	-29.1%	3,164	-28.9%	0.06%	-23.4%
PNC	Sell	PNC FUNDING CORP	$440,000	-12.9%	4,928	-6.7%	0.06%	-4.8%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$438,000	-9.1%	11,032	+14.5%	0.06%	0.0%
TSS	Buy	TOTAL SYSTEM SERVICES INC.	$437,000	+280.0%	9,627	+250.6%	0.06%	+321.4%
DHI	New	D R HORTON INC.	$427,000	–	14,528	–	0.06%	–
STZ	Buy	CONSTELLATION BRANDS INC.	$431,000	+10.5%	3,445	+2.4%	0.06%	+20.8%
BSX	Buy	BOSTON SCIENTIFIC CORP.	$433,000	+10.2%	26,360	+18.6%	0.06%	+20.8%
PSX	Buy	PHILLIPS 66	$428,000	-3.4%	5,573	+1.3%	0.06%	+5.5%
WWAV	New	WHITEWAVE FOODS CO	$433,000	–	10,785	–	0.06%	–
WRB	Buy	BERKLEY CORP.(W.R.)	$420,000	+110.0%	7,723	+100.4%	0.06%	+128.0%
AGCO	Buy	AGCO CORP.	$419,000	-6.9%	8,989	+13.4%	0.06%	+3.6%
AET	Buy	AETNA INC.	$422,000	-8.1%	3,859	+7.1%	0.06%	0.0%
VMC	Sell	VULCAN MATERIALS CO.	$420,000	+1.0%	4,712	-4.9%	0.06%	+11.8%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$423,000	–	5,096	–	0.06%	–
PPL	Sell	PPL CORP.	$413,000	+4.3%	12,563	-6.6%	0.06%	+14.3%
Q	New	QUINTILES TRANSNATIONAL HOLDINGS INC.	$412,000	–	5,921	–	0.06%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO.	$414,000	-16.9%	6,988	-6.7%	0.06%	-8.2%
PCLN	Sell	PRICELINE.COM INC.	$418,000	-0.5%	338	-7.4%	0.06%	+7.7%
LULU	New	LULULEMON ATHLETICA INC.	$414,000	–	8,164	–	0.06%	–
MU	Buy	MICRON TECHNOLOGY INC.	$405,000	+1.5%	27,021	+27.5%	0.06%	+12.2%
ED	Sell	CONSOLIDATED EDISON CO.OF N.Y.	$406,000	+14.4%	6,078	-0.9%	0.06%	+25.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC.	$409,000	-5.3%	3,882	+23.0%	0.06%	+3.8%
ESRX	Sell	EXPRESS SCRIPTS INC.	$408,000	-15.2%	5,044	-6.7%	0.06%	-6.8%
FDX	Sell	FEDEX CORP.	$406,000	-21.3%	2,823	-6.8%	0.06%	-14.1%
ABBV	Sell	ABBVIE INC	$399,000	-24.4%	7,336	-6.7%	0.05%	-16.9%
COP	Sell	CONOCOPHILLIPS	$401,000	-27.0%	8,351	-6.6%	0.05%	-20.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$393,000	-20.8%	5,947	-6.7%	0.05%	-13.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC.	$394,000	-3.7%	3,784	+14.3%	0.05%	+6.0%
D	Sell	DOMINION RESOURCES INC. VA	$385,000	-1.8%	5,474	-6.7%	0.05%	+8.3%
TJX	Sell	TJX COMPANIES INC.	$375,000	+0.8%	5,247	-6.7%	0.05%	+10.9%
EMC	Sell	EMC CORP.	$377,000	-14.5%	15,615	-6.6%	0.05%	-5.6%
MTD	Sell	METTLER-TOLEDO INTL INC.	$376,000	-22.3%	1,321	-6.8%	0.05%	-15.0%
BIIB	Sell	BIOGEN IDEC INC.	$380,000	-32.7%	1,303	-6.8%	0.05%	-27.1%
BK	Sell	BANK OF NEW YORK MELLON CORP/THE	$374,000	-13.0%	9,557	-6.6%	0.05%	-5.7%
AMT	Buy	AMERICAN TOWER CORP.	$369,000	+2.8%	4,195	+9.1%	0.05%	+13.6%
TDG	Buy	TRANSDIGM GROUP INC.	$366,000	+62.7%	1,724	+72.4%	0.05%	+75.0%
ALNY	New	ALNYLAM PHARMACEUTICALS INC.	$363,000	–	4,515	–	0.05%	–
AU	Sell	ANGLOGOLD ASHANTI LTD	$356,000	-22.6%	43,500	-15.3%	0.05%	-15.8%
DVA	Buy	DAVITA INC.	$353,000	+4.1%	4,877	+14.3%	0.05%	+14.3%
CNC	New	CENTENE CORP	$356,000	–	6,564	–	0.05%	–
BBT	Sell	BB AND T CORP.	$349,000	-17.5%	9,794	-6.7%	0.05%	-9.6%
BXP	Sell	BOSTON PROPERTIES INC.	$338,000	-8.9%	2,856	-6.7%	0.05%	0.0%
CAT	Sell	CATERPILLAR INC.	$330,000	-28.3%	5,055	-6.7%	0.04%	-21.1%
KSS	New	KOHL'S CORP.	$331,000	–	7,143	–	0.04%	–
MAR	Sell	MARRIOTT INTL INC.	$334,000	-12.1%	4,894	-4.2%	0.04%	-4.3%
DOW	Sell	DOW CHEMICAL CO.	$331,000	-22.7%	7,803	-6.7%	0.04%	-15.1%
RGLD	Sell	ROYAL GOLD INC.	$329,000	-32.2%	7,000	-11.2%	0.04%	-26.7%
BDX	Sell	BECTON DICKINSON AND CO.	$323,000	-12.5%	2,432	-6.7%	0.04%	-2.2%
RAD	New	RITE AID CORP.	$325,000	–	53,487	–	0.04%	–
AMP	Sell	AMERIPRISE FINANCIAL INC.	$317,000	-18.5%	2,909	-6.7%	0.04%	-10.4%
SCHW	Sell	CHARLES SCHWAB AND CORP SAN FRANCIS	$322,000	-18.5%	11,283	-6.6%	0.04%	-12.2%
EGO	Sell	ELDORADO GOLD CORP.(NEW)	$310,000	-68.5%	97,000	-59.1%	0.04%	-65.3%
EOG	Sell	EOG RESOURCES INC.	$314,000	-22.5%	4,315	-6.6%	0.04%	-16.0%
MS	Sell	MORGAN STANLEY	$315,000	-37.0%	10,011	-22.3%	0.04%	-32.3%
NTRS	Sell	NORTHERN TRUST CORP.	$315,000	-16.7%	4,618	-6.7%	0.04%	-10.6%
GPC	Sell	GENUINE PARTS CO.	$314,000	-13.5%	3,786	-6.7%	0.04%	-6.7%
MCK	Sell	MCKESSON CORP.	$315,000	-23.4%	1,703	-6.7%	0.04%	-17.6%
MON	Sell	MONSANTO CO.	$307,000	-25.3%	3,596	-6.6%	0.04%	-19.6%
SUNEQ	Buy	SUNEDISON	$295,000	-23.4%	41,093	+219.1%	0.04%	-14.9%
TGT	Sell	TARGET CORP.	$295,000	-60.4%	3,746	-58.9%	0.04%	-56.5%
FLR	Buy	FLUOR CORP.	$287,000	-10.6%	6,760	+11.8%	0.04%	-2.5%
KMI	Sell	KINDER MORGAN INC	$286,000	-32.5%	10,315	-6.6%	0.04%	-25.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP.	$280,000	-37.8%	3,863	-24.5%	0.04%	-30.9%
DD	Sell	DU PONT DE NEMOURS AND CO.	$283,000	-29.4%	5,861	-6.6%	0.04%	-22.4%
NOV	Buy	NATIONAL OILWELL VARCO INC.	$284,000	-17.7%	7,544	+5.7%	0.04%	-11.6%
NGD	Buy	NEW GOLD INC	$285,000	-12.6%	127,000	+4.5%	0.04%	-5.0%
TRV	Buy	TRAVELERS COMPANIES (THE) INC	$275,000	+57.1%	2,762	+52.3%	0.04%	+68.2%
APA	New	APACHE CORP.	$273,000	–	6,964	–	0.04%	–
MDVN	Buy	MEDIVATION INC.	$274,000	-41.9%	6,444	+56.0%	0.04%	-36.2%
PDCO	Buy	PATTERSON COS INC	$275,000	+161.9%	6,353	+195.5%	0.04%	+184.6%
BLK	Sell	BLACKROCK INC.	$272,000	-19.8%	913	-6.7%	0.04%	-11.9%
AVT	Buy	AVNET INC.	$267,000	+58.0%	6,254	+52.2%	0.04%	+71.4%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE	$263,000	+13.9%	5,337	+51.1%	0.04%	+25.0%
ARW	Buy	ARROW ELECTRONICS INC.	$255,000	+53.6%	4,604	+54.7%	0.03%	+70.0%
ALL	Buy	ALLSTATE CORP.	$244,000	+38.6%	4,190	+54.3%	0.03%	+50.0%
GME	Buy	GAMESTOP CORP.(NEW)	$241,000	+18.1%	5,837	+22.7%	0.03%	+32.0%
NSC	Sell	NORFOLK SOUTHERN CORP.	$247,000	-18.5%	3,236	-6.7%	0.03%	-10.8%
ITRI	Buy	ITRON INC.	$243,000	+41.3%	7,627	+52.4%	0.03%	+57.1%
WY	Sell	WEYERHAEUSER CO.	$245,000	-19.1%	8,972	-6.7%	0.03%	-10.8%
DE	Sell	DEERE AND CO.	$234,000	-49.1%	3,157	-33.3%	0.03%	-43.9%
MDU	New	MDU RESOURCES GROUP INC.	$231,000	–	13,458	–	0.03%	–
WDC	Sell	WESTERN DIGITAL CORP.	$230,000	-4.6%	2,897	-5.7%	0.03%	+3.3%
FOXA	Sell	21st CENTURY FOX AMERICA INC	$230,000	-22.6%	8,508	-6.7%	0.03%	-16.2%
APC	Sell	ANADARKO PETROLEUM CORP.	$226,000	-27.6%	3,735	-6.7%	0.03%	-21.1%
FTNT	Sell	FORTINET	$225,000	-32.4%	5,302	-34.3%	0.03%	-26.8%
MAG	Sell	MAG SILVER CORP.	$216,000	-15.0%	30,500	-5.9%	0.03%	-6.5%
BCE	New	BCE INC.	$204,000	–	5,000	–	0.03%	–
PTLA	Buy	PORTOLA PHARMACEUTICALS, INC.	$200,000	+66.7%	4,688	+77.8%	0.03%	+80.0%
AUY	Sell	YAMANA GOLD INC.	$196,000	-47.6%	117,000	-5.9%	0.03%	-43.5%
UBNT	New	UBIQUITI NETWORKS INC	$192,000	–	5,678	–	0.03%	–
KGC	Sell	KINROSS GOLD CORP.	$189,000	-30.3%	109,500	-5.9%	0.02%	-24.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC.	$183,000	+10.9%	1,168	+28.1%	0.02%	+25.0%
XEL	Buy	XCEL ENERGY INC.	$180,000	+63.6%	5,075	+49.0%	0.02%	+71.4%
CPB	Buy	CAMPBELL SOUP CO.	$175,000	+44.6%	3,447	+35.8%	0.02%	+60.0%
WM	Buy	WASTE MANAGEMENT INC.	$177,000	+75.2%	3,546	+62.2%	0.02%	+100.0%
SYY	Buy	SYSCO CORP.	$179,000	+57.0%	4,584	+44.8%	0.02%	+71.4%
ACGL	Buy	ARCH CAPITAL GROUP LTD	$177,000	+39.4%	2,404	+26.4%	0.02%	+50.0%
PGR	Buy	PROGRESSIVE CORP.(OHIO)	$178,000	+45.9%	5,801	+32.7%	0.02%	+60.0%
RSG	Buy	REPUBLIC SERVICES INC.	$172,000	+49.6%	4,184	+42.8%	0.02%	+64.3%
KMB	Buy	KIMBERLY CLARK CORP.	$167,000	+41.5%	1,529	+37.9%	0.02%	+53.3%
DUK	Buy	DUKE ENERGY CORP	$167,000	+53.2%	2,321	+50.5%	0.02%	+76.9%
BTG	Sell	B2GOLD CORP	$174,000	-34.8%	165,000	-5.6%	0.02%	-30.3%
CINF	Buy	CINCINNATI FINANCIAL CORP.	$169,000	+52.3%	3,139	+42.0%	0.02%	+64.3%
CB	Buy	CHUBB CORP.	$168,000	+52.7%	1,373	+18.5%	0.02%	+64.3%
PAYX	New	PAYCHEX INC.	$166,000	–	3,487	–	0.02%	–
SCG	New	SCANA CORP.	$163,000	–	2,896	–	0.02%	–
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$161,000	-34.8%	8,899	-33.8%	0.02%	-26.7%
PNW	Buy	PINNACLE WEST CAPITAL CORP.	$165,000	+77.4%	2,570	+57.6%	0.02%	+100.0%
GIS	Buy	GENERAL MILLS INC.	$162,000	+39.7%	2,889	+38.2%	0.02%	+57.1%
Y	New	ALLEGHANY CORP.	$159,000	–	340	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC.	$152,000	–	14,386	–	0.02%	–
TMK	Sell	TORCHMARK CORP.	$158,000	-32.8%	2,800	-30.7%	0.02%	-27.6%
PCL	Buy	PLUM CREEK TIMBER CO.INC.	$159,000	+44.5%	4,019	+48.4%	0.02%	+50.0%
REG	Buy	REGENCY CENTERS CORP.	$153,000	+70.0%	2,458	+61.0%	0.02%	+90.9%
RHT	Sell	RED HAT INC.	$149,000	-72.4%	2,075	-70.8%	0.02%	-70.1%
EBAY	Sell	EBAY INC.	$150,000	-62.2%	6,155	-6.6%	0.02%	-59.2%
DRE	New	DUKE REALTY CORP.	$150,000	–	7,855	–	0.02%	–
CAH	New	CARDINAL HEALTH INC.	$149,000	–	1,942	–	0.02%	–
BRX	New	BRIXMOR PROPERTY GROUP INC.	$150,000	–	6,372	–	0.02%	–
LNT	Buy	ALLIANT ENERGY CORP.	$149,000	+55.2%	2,545	+53.6%	0.02%	+66.7%
CPT	New	CAMDEN PROPERTY TRUST	$144,000	–	1,949	–	0.02%	–
ARMK	New	ARAMARK	$140,000	–	4,730	–	0.02%	–
AJG	New	GALLAGHER(ARTHUR J.)AND CO.	$142,000	–	3,450	–	0.02%	–
VAR	Buy	VARIAN MEDICAL SYSTEMS INC.	$144,000	+34.6%	1,954	+54.5%	0.02%	+46.2%
NUAN	Buy	NUANCE COMMUNICATIONS INC.	$140,000	+11.1%	8,578	+19.0%	0.02%	+18.8%
OGE	New	OGE ENERGY CORP	$141,000	–	5,162	–	0.02%	–
DKS	Buy	DICK'S SPORTING GOODS INC.	$142,000	+51.1%	2,856	+57.4%	0.02%	+58.3%
AVY	Buy	AVERY DENNISON CORP.	$135,000	+11.6%	2,380	+20.3%	0.02%	+20.0%
AN	Buy	AUTONATION INC.	$135,000	+31.1%	2,316	+42.3%	0.02%	+38.5%
SHW	Sell	SHERWIN-WILLIAMS CO.	$131,000	-76.4%	589	-70.9%	0.02%	-73.5%
FLIR	Buy	FLIR SYSTEMS INC.	$133,000	+29.1%	4,766	+43.1%	0.02%	+38.5%
TOL	Buy	TOLL BROTHERS INC.	$132,000	+30.7%	3,846	+45.0%	0.02%	+50.0%
MAN	Buy	MANPOWER INC.	$135,000	+23.9%	1,643	+34.8%	0.02%	+38.5%
ADT	Buy	ADT CORP	$132,000	+57.1%	4,407	+76.1%	0.02%	+80.0%
GFI	Sell	GOLD FIELDS LTD	$129,000	-88.1%	48,500	-85.5%	0.02%	-87.2%
EV	New	EATON VANCE CORP.	$126,000	–	3,776	–	0.02%	–
AIZ	Buy	ASSURANT INC.	$126,000	+50.0%	1,595	+27.7%	0.02%	+70.0%
WBC	New	WABCO HOLDINGS INC.	$125,000	–	1,192	–	0.02%	–
DNB	Buy	DUN AND BRADSTREET CORP.(DEL.)	$126,000	+27.3%	1,198	+47.7%	0.02%	+41.7%
LEG	Buy	LEGETT AND PLATT INC	$123,000	+9.8%	2,973	+29.0%	0.02%	+21.4%
ALB	New	ALBEMARLE CORP.	$120,000	–	2,718	–	0.02%	–
LM	Buy	LEGG MASON INC.	$120,000	+23.7%	2,881	+53.7%	0.02%	+33.3%
CPN	New	CALPINE CORP.	$122,000	–	8,360	–	0.02%	–
RLGY	Buy	REALOGY HOLDINGS CORP	$117,000	+10.4%	3,122	+37.3%	0.02%	+23.1%
TSM	New	TAIWAN SEMICONDUCTOR MFG CO.	$122,000	–	5,865	–	0.02%	–
HFC	Buy	HOLLYFRONTIER CORP	$122,000	+50.6%	2,488	+30.6%	0.02%	+60.0%
BEAV	Buy	BE AEROSPACE INC.	$120,000	+33.3%	2,724	+65.3%	0.02%	+45.5%
PCG	New	PG AND E CORP.	$117,000	–	2,218	–	0.02%	–
CIE	Buy	COBALT INTERNATIONAL ENERGY INC.	$113,000	+5.6%	15,920	+44.5%	0.02%	+15.4%
HIG	Buy	HARTFORD FINANCIAL SERVICES GROUP INC.	$113,000	+46.8%	2,477	+34.5%	0.02%	+66.7%
TSN	Buy	TYSON FOODS INC.	$110,000	+26.4%	2,548	+25.4%	0.02%	+36.4%
UAL	New	United Continental Holdings Inc	$112,000	–	2,116	–	0.02%	–
GT	New	GOODYEAR TIRE & RUBBER CO/THE	$105,000	–	3,595	–	0.01%	–
AFL	Buy	AFLAC INC.	$102,000	+36.0%	1,754	+45.3%	0.01%	+55.6%
LEA	New	LEAR CORP.	$105,000	–	967	–	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$102,000	–	10,768	–	0.01%	–
FE	Buy	FIRSTENERGY CORP.	$104,000	+42.5%	3,336	+48.3%	0.01%	+55.6%
ISIS	Sell	ISIS PHARMACEUTICALS	$104,000	-70.7%	2,571	-58.3%	0.01%	-68.2%
J	Buy	JACOBS ENGINEERING GROUP INC.	$101,000	+44.3%	2,693	+56.4%	0.01%	+55.6%
F	Buy	FORD MOTOR CO.	$99,000	+35.6%	7,306	+51.1%	0.01%	+44.4%
AA	Buy	ALCOA INC.	$96,000	+45.5%	9,892	+66.0%	0.01%	+62.5%
MPC	Buy	MARATHON PETROLEUM CORP	$94,000	+19.0%	2,034	+34.3%	0.01%	+30.0%
XRX	Buy	XEROX CORP.	$100,000	+56.2%	10,251	+70.4%	0.01%	+62.5%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC.	$100,000	+29.9%	2,112	+40.4%	0.01%	+44.4%
ALLY	Buy	ALLY FINANCIAL INC	$98,000	+19.5%	4,785	+31.2%	0.01%	+30.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$93,000	+19.2%	2,248	+38.5%	0.01%	+30.0%
UNM	Buy	UNUMPROVIDENT CORP.	$97,000	+18.3%	3,032	+31.8%	0.01%	+30.0%
GM	Buy	ALLY FINANCIAL INC	$99,000	+41.4%	3,314	+58.7%	0.01%	+44.4%
ETR	Buy	ENTERGY CORP.	$100,000	+42.9%	1,531	+53.6%	0.01%	+44.4%
LUMN	Buy	CENTURYLINK INC	$93,000	+43.1%	3,701	+66.6%	0.01%	+62.5%
BG	Buy	BUNGE LTD	$89,000	+9.9%	1,216	+31.5%	0.01%	+20.0%
PWR	Sell	QUANTA SERVICES INC.	$92,000	-49.7%	3,809	-39.9%	0.01%	-47.8%
VOYA	Buy	ING US INC	$90,000	+5.9%	2,314	+27.2%	0.01%	+20.0%
AGI	New	ALAMOS GOLD INC.	$90,000	–	24,500	–	0.01%	–
MET	Buy	METROPOLITAN LIFE GLOBAL FUNDING I	$91,000	+5.8%	1,938	+26.7%	0.01%	+9.1%
LNC	Buy	LINCOLN NATIONAL CORP.	$87,000	+8.8%	1,831	+35.1%	0.01%	+20.0%
IAG	Sell	IAMGOLD CORP.	$80,000	-24.5%	49,500	-6.1%	0.01%	-15.4%
WLL	Sell	WHITING PETROLEUM CORP	$72,000	-75.7%	4,699	-46.6%	0.01%	-72.2%
NAVI	New	SLM CORP.	$67,000	–	5,934	–	0.01%	–
CNX	New	CONSOL ENERGY INC.	$69,000	–	7,074	–	0.01%	–
SDRL	Sell	SEADRILL LTD	$62,000	-92.5%	10,576	-86.8%	0.01%	-92.2%
ZTS	Sell	ZOETIS INC	$60,000	-87.2%	1,449	-85.0%	0.01%	-86.2%
SAND	Sell	SANDSTORM GOLD LTD	$36,000	-16.3%	13,500	-6.2%	0.01%	0.0%
TWTR	Sell	TWITTER INC	$36,000	-71.0%	1,342	-60.7%	0.01%	-66.7%
PVG	Sell	PRETIUM RESOURCES INC	$39,000	+2.6%	6,500	-8.3%	0.01%	0.0%
BRCM	Sell	BROADCOM CORP.	$26,000	-94.2%	497	-94.3%	0.00%	-92.9%
HCA	Sell	HCA HOLDINGS INC.	$22,000	-95.3%	279	-94.6%	0.00%	-94.7%
ANTM	Sell	ANTHEM INC	$22,000	-95.5%	155	-94.8%	0.00%	-95.1%
QRVO	Sell	QORVO INC	$14,000	-96.4%	320	-93.4%	0.00%	-95.8%
PYPL	New	PAYPAL HOLDINGS INC	$4,000	–	113	–	0.00%	–
UHS	Sell	UNIVERSAL HEALTH SERVICES INC.	$8,000	-98.4%	68	-98.0%	0.00%	-98.3%
PBYI	New	PUMA BIOTECHNOLOGY INC	$6,000	–	85	–	0.00%	–
ABC	Sell	AMERISOURCEBERGEN CORP.	$9,000	-97.5%	90	-97.3%	0.00%	-97.7%
CPGX	New	COLUMBIA PIPELINE GROUP	$4,000	–	194	–	0.00%	–
LB	Sell	L BRANDS INC.	$10,000	-97.7%	113	-97.8%	0.00%	-98.1%
ETFC	New	E TRADE FINANCIAL CORP.	$9,000	–	325	–	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO. LTD	$0	–	-11,316	–	-0.00%	–
TGD	Exit	TIMMINS GOLD CORP.	$0	–	-116,260	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC.	$0	–	-2,861	–	-0.01%	–
WEC	Exit	WISCONSIN ENERGY CORP.	$0	–	-1,627	–	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC.	$0	–	-2,319	–	-0.01%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-2,354	–	-0.01%	–
ZG	Exit	ZILLOW GROUP INC	$0	–	-1,060	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO.	$0	–	-1,132	–	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP.	$0	–	-1,692	–	-0.01%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-2,906	–	-0.01%	–
SLG	Exit	SL GREEN REALTY CORP.	$0	–	-920	–	-0.01%	–
AVB	Exit	AVALONBAY COMMUNITIES INC.	$0	–	-675	–	-0.01%	–
N	Exit	NETSUITE INC.	$0	–	-1,133	–	-0.01%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-2,075	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVEST.TRUST	$0	–	-802	–	-0.01%	–
CCK	Exit	CROWN CASTLE INTL CORP.	$0	–	-1,932	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-599	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC.	$0	–	-2,251	–	-0.01%	–
UDR	Exit	UDR INC.	$0	–	-3,481	–	-0.01%	–
BAX	Exit	BAXTER INTERNATIONAL INC.	$0	–	-1,740	–	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC.	$0	–	-2,494	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-2,727	–	-0.02%	–
AGI	Exit	ALAMOS GOLD INC.	$0	–	-26,125	–	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP.	$0	–	-1,234	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP.	$0	–	-27,400	–	-0.04%	–
GTLS	Exit	CHART INDUSTRIES INC.	$0	–	-8,811	–	-0.04%	–
CAG	Exit	CONAGRA FOODS INC.	$0	–	-7,500	–	-0.04%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-3,086	–	-0.04%	–
KMX	Exit	CARMAX INC.	$0	–	-5,551	–	-0.04%	–
HSP	Exit	HOSPIRA INC.	$0	–	-4,330	–	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,343	–	-0.05%	–
ZBH	Exit	ZIMMER HOLDINGS INC.	$0	–	-3,665	–	-0.05%	–
EFX	Exit	EQUIFAX INC.	$0	–	-4,435	–	-0.05%	–
COO	Exit	COOPER COMPANIES INC.	$0	–	-2,426	–	-0.05%	–
NI	Exit	NISOURCE INC.	$0	–	-9,578	–	-0.05%	–
ROST	Exit	ROSS STORES INC.	$0	–	-9,194	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-13,860	–	-0.06%	–
ABGBY	Exit	ABENGOA S.A.american depository receipt	$0	–	-34,078	–	-0.07%	–
OCR	Exit	OMNICARE INC.	$0	–	-7,443	–	-0.09%	–
PLL	Exit	PALL CORP.	$0	–	-5,950	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDamerican depository receipt	$0	–	-16,000	–	-0.16%	–
TIP	Exit	ISHARES BARCLAYS TIPS BONDexchange traded fund	$0	–	-21,000	–	-0.29%	–
CBRE	Exit	CBRE SERVICES INC	$0	–	-72,751	–	-0.33%	–
KRFT	Exit	KRAFT FOOD GROUP INC	$0	–	-52,098	–	-0.55%	–
R108	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-40,000	–	-0.65%	–

Q2 2015

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COMPANY	$100,156,000	–	1,280,110	–	12.34%	–
GE	New	GENERAL ELECTRIC COMPANY	$76,445,000	–	2,850,679	–	9.42%	–
CRTO	New	CRITEO	$43,439,000	–	911,390	–	5.35%	–
PPG	New	PPG INDUSTRIES	$41,008,000	–	354,498	–	5.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$15,761,000	–	121,460	–	1.94%	–
TXN	New	TEXAS INSTRUMENTS	$14,781,000	–	286,963	–	1.82%	–
HAIN	New	HAIN CELESTIAL GROUP INC.	$12,767,000	–	193,851	–	1.57%	–
UTX	New	UNITED TECHNOLOGIES CORPORATION	$11,473,000	–	103,426	–	1.41%	–
DHR	New	DANAHER CORP.	$10,627,000	–	124,164	–	1.31%	–
AMZN	New	AMAZON COM INC.	$10,383,000	–	23,919	–	1.28%	–
AAPL	New	APPLE INC.	$9,944,000	–	79,286	–	1.22%	–
WFM	New	WHOLE FOODS MARKET INC.	$9,238,000	–	234,248	–	1.14%	–
MA	New	MASTERCARD INC.	$9,196,000	–	98,380	–	1.13%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$8,695,000	–	211,343	–	1.07%	–
ROP	New	ROPER INDUSTRIES INC.	$8,620,000	–	49,984	–	1.06%	–
CCE	New	COCA-COLA ENTERPRISES Inc.	$7,914,000	–	182,183	–	0.98%	–
NEE	New	NEXTERA ENERGY INC	$7,847,000	–	80,043	–	0.97%	–
V	New	VISA INC.	$7,694,000	–	114,575	–	0.95%	–
MTW	New	MANITOWOC COMPANY	$7,666,000	–	386,000	–	0.94%	–
GOOG	New	GOOGLE INC.	$7,548,000	–	14,500	–	0.93%	–
ILMN	New	ILLUMINA INC.	$7,349,000	–	33,657	–	0.90%	–
HPQ	New	HEWLETT PACKARD	$7,007,000	–	233,476	–	0.86%	–
FB	New	FACEBOOK INC	$6,870,000	–	80,107	–	0.85%	–
AWK	New	AMERICAN WATER WORKS CO INC	$6,736,000	–	138,506	–	0.83%	–
MMC	New	MARSH & McLENNAN COS INC.	$6,654,000	–	116,093	–	0.82%	–
EPP	New	ISHARES INC.exchange traded fund	$6,539,000	–	150,000	–	0.81%	–
CHD	New	CHURCH AND DWIGHT CO.INC.	$6,500,000	–	80,115	–	0.80%	–
SIG	New	SIGNET JEWELERS LTD	$6,412,000	–	50,000	–	0.79%	–
BWA	New	BORG WARNER INC.	$6,111,000	–	107,516	–	0.75%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC.	$5,832,000	–	80,000	–	0.72%	–
GOOGL	New	GOOGLE INC.	$5,490,000	–	10,167	–	0.68%	–
KO	New	COCA-COLA CO.	$5,418,000	–	138,101	–	0.67%	–
LLY	New	ELI LILLY AND CO.	$5,377,000	–	63,696	–	0.66%	–
NWL	New	NEWELL RUBBERMAID INC.	$5,344,000	–	130,000	–	0.66%	–
MSFT	New	MICROSOFT CORP.	$5,308,000	–	120,224	–	0.65%	–
R108	New	EDGEWELL PERSONAL CARE CO	$5,262,000	–	40,000	–	0.65%	–
EL	New	LAUDER ESTEE COS INC.	$5,200,000	–	60,000	–	0.64%	–
GILD	New	GILEAD SCIENCES INC.	$5,146,000	–	43,947	–	0.63%	–
BFB	New	BROWN-FORMAN CORP.	$5,009,000	–	50,000	–	0.62%	–
ELLI	New	ELLIE MAE INC	$4,930,000	–	70,637	–	0.61%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$4,829,000	–	525,509	–	0.60%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$4,734,000	–	52,472	–	0.58%	–
KRFT	New	KRAFT FOOD GROUP INC	$4,436,000	–	52,098	–	0.55%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$4,434,000	–	189,006	–	0.55%	–
HXL	New	HEXCEL CORP.	$4,182,000	–	84,083	–	0.52%	–
ALV	New	AUTOLIV INC.	$4,096,000	–	34,800	–	0.50%	–
CF	New	CF INDUSTRIES HOLDINGS INC.	$3,880,000	–	60,360	–	0.48%	–
PEP	New	PEPSICO INC.	$3,652,000	–	39,129	–	0.45%	–
HYG	New	ISHARES P.L.C.exchange traded fund	$3,547,000	–	40,000	–	0.44%	–
MWA	New	MUELLER WATER PRODUCTS INC.	$3,389,000	–	372,410	–	0.42%	–
GIB	New	GROUPE CGI INC.	$3,375,000	–	86,240	–	0.42%	–
AGNC	New	AMERICAN CAPITAL STRATEGIES LTD	$3,367,000	–	183,261	–	0.42%	–
MCD	New	MCDONALD'S CORP.	$3,326,000	–	34,986	–	0.41%	–
BAP	New	CREDICORP LTD	$3,056,000	–	22,000	–	0.38%	–
AYI	New	ACUITY BRANDS INC.	$3,032,000	–	16,845	–	0.37%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,895,000	–	101,930	–	0.36%	–
DG	New	DOLLAR GENERAL CORP.	$2,775,000	–	35,692	–	0.34%	–
CBRE	New	CBRE SERVICES INC	$2,692,000	–	72,751	–	0.33%	–
TU	New	TELUS CORP.	$2,639,000	–	76,563	–	0.32%	–
EWZ	New	ISHARES INC.exchange traded fund	$2,624,000	–	80,000	–	0.32%	–
IFF	New	INTL FLAVORS FRAGRANCES INC.	$2,603,000	–	23,816	–	0.32%	–
SCTY	New	SOLARCITY CORP.	$2,549,000	–	47,593	–	0.31%	–
STKL	New	SUNOPTA INC.	$2,533,000	–	236,098	–	0.31%	–
STN	New	STANTEC INC	$2,373,000	–	81,236	–	0.29%	–
EWJ	New	ISHARES TRUSTexchange traded fund	$2,363,000	–	184,000	–	0.29%	–
TIP	New	ISHARES BARCLAYS TIPS BONDexchange traded fund	$2,353,000	–	21,000	–	0.29%	–
FNV	New	FRANCO-NEVADA MINING CORP.LTD	$2,336,000	–	48,950	–	0.29%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$2,212,000	–	13,803	–	0.27%	–
IEI	New	ISHARES TRUSTexchange traded fund	$2,214,000	–	18,000	–	0.27%	–
PX	New	PRAXAIR INC.	$2,148,000	–	17,966	–	0.26%	–
AZO	New	AUTOZONE INC	$2,121,000	–	3,180	–	0.26%	–
MO	New	ALTRIA GROUP INC.	$2,080,000	–	42,533	–	0.26%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$2,018,000	–	35,022	–	0.25%	–
MBT	New	MOBILE TELESYSTEMS OJSCamerican depository receipt	$1,995,000	–	204,000	–	0.25%	–
SLW	New	SILVER WHEATON CORP	$1,936,000	–	111,612	–	0.24%	–
NEM	New	NEWMONT MINING CORP.	$1,907,000	–	81,653	–	0.24%	–
SO	New	SOUTHERN CO.	$1,832,000	–	43,734	–	0.23%	–
JCI	New	JOHNSON CONTROLS INC.	$1,831,000	–	36,959	–	0.23%	–
UNFI	New	UNITED NATURAL FOODS INC.	$1,824,000	–	28,647	–	0.22%	–
DIS	New	WALT DISNEY CO.	$1,817,000	–	15,918	–	0.22%	–
COL	New	ROCKWELL COLLINS Inc	$1,810,000	–	19,420	–	0.22%	–
IVW	New	ISHARES TRUSTexchange traded fund	$1,708,000	–	15,000	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$1,650,000	–	35,397	–	0.20%	–
AOS	New	SMITH CORP.(A.O.)	$1,571,000	–	21,823	–	0.19%	–
K	New	KELLOGG CO.	$1,569,000	–	25,025	–	0.19%	–
XOM	New	EXXON MOBIL CORP.	$1,566,000	–	18,826	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP.	$1,567,000	–	11,004	–	0.19%	–
MGA	New	MAGNA INTERNATIONAL INC.	$1,555,000	–	27,728	–	0.19%	–
GG	New	GOLDCORP INC.	$1,526,000	–	93,999	–	0.19%	–
LNN	New	LINDSAY CORP.	$1,443,000	–	16,410	–	0.18%	–
COG	New	CABOT OIL AND GAS INC.	$1,403,000	–	44,478	–	0.17%	–
EXC	New	EXELON CORP.	$1,381,000	–	43,963	–	0.17%	–
WFC	New	WELLS FARGO & CO	$1,371,000	–	24,386	–	0.17%	–
EIX	New	EDISON INTERNATIONAL	$1,368,000	–	24,608	–	0.17%	–
BABA	New	ALIBABA GROUP HOLDING LTDamerican depository receipt	$1,316,000	–	16,000	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO.	$1,287,000	–	19,681	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC.	$1,290,000	–	2,663	–	0.16%	–
XYL	New	XYLEM INC	$1,290,000	–	34,806	–	0.16%	–
CMS	New	CMS ENERGY CORP.	$1,280,000	–	40,200	–	0.16%	–
JBHT	New	HUNT TRANSPORT SCE INC.(J.B.)	$1,258,000	–	15,322	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$1,229,000	–	12,614	–	0.15%	–
EWW	New	ISHARES INC.exchange traded fund	$1,142,000	–	20,000	–	0.14%	–
CELG	New	CELGENE CORP.	$1,148,000	–	9,918	–	0.14%	–
EWL	New	ISHARES INC.exchange traded fund	$1,118,000	–	34,000	–	0.14%	–
GFI	New	GOLD FIELDS LTDamerican depository receipt	$1,080,000	–	334,294	–	0.13%	–
JPM	New	JPMORGAN CHASE AND CO.	$1,079,000	–	15,917	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC.	$1,061,000	–	8,699	–	0.13%	–
SMG	New	SCOTTS MIRACLE-GRO	$1,064,000	–	17,560	–	0.13%	–
SPWR	New	SUNPOWER CORP	$1,056,000	–	37,174	–	0.13%	–
CMCSA	New	COMCAST CORP.	$1,055,000	–	17,535	–	0.13%	–
LNKD	New	LINKEDIN CORP	$1,048,000	–	5,073	–	0.13%	–
BBBY	New	BED BATH AND BEYOND INC.	$1,026,000	–	14,879	–	0.13%	–
INTC	New	INTEL CORP.	$1,026,000	–	33,745	–	0.13%	–
GWR	New	GENESEE AND WYOMING INC.	$1,016,000	–	13,335	–	0.12%	–
T	New	AT AND T INC.	$1,015,000	–	28,577	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INC.	$994,000	–	5,687	–	0.12%	–
ODP	New	OFFICE DEPOT	$992,000	–	114,500	–	0.12%	–
EGO	New	ELDORADO GOLD CORP.(NEW)	$983,000	–	237,018	–	0.12%	–
BVN	New	MINAS BUENAVENTURA S.A.(CIA)american depository receipt	$970,000	–	93,413	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC.	$964,000	–	7,081	–	0.12%	–
BAC	New	BANK OF AMERICA CORP	$969,000	–	56,938	–	0.12%	–
PFE	New	PFIZER INC.	$948,000	–	28,280	–	0.12%	–
CSCO	New	CISCO SYSTEMS INC.	$944,000	–	34,389	–	0.12%	–
CVX	New	CHEVRON CORP.	$931,000	–	9,652	–	0.12%	–
SBUX	New	STARBUCKS CORP.	$935,000	–	17,441	–	0.12%	–
ITC	New	ITC HOLDINGS CORP.	$923,000	–	28,684	–	0.11%	–
FSLR	New	FIRST SOLAR INC	$929,000	–	19,781	–	0.11%	–
CVS	New	CVS CAREMARK CORP.	$919,000	–	8,767	–	0.11%	–
GOLD	New	BARRICK GOLD CORP.	$910,000	–	85,100	–	0.11%	–
C	New	CITIGROUP INC.	$891,000	–	16,136	–	0.11%	–
ORCL	New	ORACLE CORP.	$889,000	–	22,061	–	0.11%	–
HD	New	HOME DEPOT INC.	$887,000	–	7,980	–	0.11%	–
AMGN	New	AMGEN INC.	$877,000	–	5,714	–	0.11%	–
BB	New	RESEARCH IN MOTION LTD	$879,000	–	107,423	–	0.11%	–
BBY	New	BEST BUY CO.INC.	$877,000	–	26,880	–	0.11%	–
OC	New	OWENS CORNING NEW	$854,000	–	20,714	–	0.10%	–
LOW	New	LOWES COS INC.	$849,000	–	12,675	–	0.10%	–
SDRL	New	SEADRILL LTD	$830,000	–	79,911	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC.	$817,000	–	7,845	–	0.10%	–
HAL	New	HALLIBURTON CO.	$813,000	–	18,868	–	0.10%	–
QCOM	New	QUALCOMM INC.	$776,000	–	12,384	–	0.10%	–
SRCL	New	STERICYCLE INC.	$782,000	–	5,842	–	0.10%	–
IBM	New	IBM	$769,000	–	4,727	–	0.10%	–
HEZU	New	ISHARES TRUSTexchange traded fund	$770,000	–	27,800	–	0.10%	–
TGT	New	TARGET CORP.	$745,000	–	9,125	–	0.09%	–
PLL	New	PALL CORP.	$740,000	–	5,950	–	0.09%	–
MRK	New	MERCK AND CO. INC.	$729,000	–	12,803	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING INC.	$725,000	–	9,039	–	0.09%	–
TWX	New	TIME WARNER INC	$725,000	–	8,299	–	0.09%	–
GOLD	New	RANDGOLD RESOURCES LTDamerican depository receipt	$716,000	–	10,694	–	0.09%	–
NFLX	New	NETFLIX INC.	$704,000	–	1,071	–	0.09%	–
OCR	New	OMNICARE INC.	$702,000	–	7,443	–	0.09%	–
DLTR	New	DOLLAR TREE INC	$700,000	–	8,864	–	0.09%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$701,000	–	8,738	–	0.09%	–
CLX	New	CLOROX CO.	$684,000	–	6,574	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$677,000	–	7,853	–	0.08%	–
OTEX	New	OPEN TEXT CORP.	$674,000	–	16,577	–	0.08%	–
HSIC	New	SCHEIN HENRY INC.	$653,000	–	4,595	–	0.08%	–
HON	New	HONEYWELL INTERNATIONAL INC.	$650,000	–	6,375	–	0.08%	–
UNP	New	UNION PACIFIC CORP.	$643,000	–	6,747	–	0.08%	–
NKE	New	NIKE INC.	$632,000	–	5,848	–	0.08%	–
SIAL	New	SIGMA-ALDRICH CORP.	$621,000	–	4,453	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INC.	$624,000	–	6,444	–	0.08%	–
USB	New	US BANCORP	$622,000	–	14,340	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$607,000	–	1,189	–	0.08%	–
RE	New	EVEREST RE GROUP LTD	$605,000	–	3,323	–	0.08%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD	$601,000	–	5,925	–	0.07%	–
ORLY	New	O REILLY AUTOMOTIVE INC.	$581,000	–	2,570	–	0.07%	–
MMM	New	3M CO.	$580,000	–	3,756	–	0.07%	–
BIIB	New	BIOGEN IDEC INC.	$565,000	–	1,398	–	0.07%	–
KR	New	KROGER CO. (THE)	$571,000	–	7,880	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC/THE	$570,000	–	2,729	–	0.07%	–
COP	New	CONOCOPHILLIPS	$549,000	–	8,945	–	0.07%	–
ABT	New	ABBOTT LABORATORIES	$556,000	–	11,319	–	0.07%	–
SHW	New	SHERWIN-WILLIAMS CO.	$556,000	–	2,023	–	0.07%	–
PEGI	New	PATTERN ENERGY GROUP	$546,000	–	19,228	–	0.07%	–
ABGBY	New	ABENGOA S.A.american depository receipt	$542,000	–	34,078	–	0.07%	–
RHT	New	RED HAT INC.	$540,000	–	7,110	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INC.	$533,000	–	6,582	–	0.07%	–
SEIC	New	SEI INVESTMENTS CO.	$534,000	–	10,896	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO.	$531,000	–	6,834	–	0.06%	–
BA	New	BOEING CO.	$530,000	–	3,824	–	0.06%	–
PRU	New	PRUDENTIAL FINANCIAL INC.	$526,000	–	6,009	–	0.06%	–
ABBV	New	ABBVIE INC	$528,000	–	7,859	–	0.06%	–
FDX	New	FEDEX CORP.	$516,000	–	3,028	–	0.06%	–
AME	New	AMETEK INC.	$517,000	–	9,436	–	0.06%	–
VLO	New	VALERO ENERGY CORP.	$521,000	–	8,315	–	0.06%	–
TSO	New	TESORO CORP.	$511,000	–	6,052	–	0.06%	–
L	New	LOEW'S CORP.	$515,000	–	13,373	–	0.06%	–
PNC	New	PNC FUNDING CORP	$505,000	–	5,281	–	0.06%	–
MS	New	MORGAN STANLEY	$500,000	–	12,891	–	0.06%	–
ANTM	New	ANTHEM INC	$492,000	–	2,998	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO.	$498,000	–	7,486	–	0.06%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$496,000	–	6,374	–	0.06%	–
MTD	New	METTLER-TOLEDO INTL INC.	$484,000	–	1,417	–	0.06%	–
RGLD	New	ROYAL GOLD INC.	$485,000	–	7,880	–	0.06%	–
TMUS	New	METROPCS COMMUNICATIONS INC.	$490,000	–	12,639	–	0.06%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC.	$486,000	–	3,418	–	0.06%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$482,000	–	9,634	–	0.06%	–
CI	New	CIGNA CORP.	$479,000	–	2,957	–	0.06%	–
ESRX	New	EXPRESS SCRIPTS INC.	$481,000	–	5,404	–	0.06%	–
MDVN	New	MEDIVATION INC.	$472,000	–	4,130	–	0.06%	–
UAA	New	UNDER ARMOUR INC.	$471,000	–	5,644	–	0.06%	–
ZTS	New	ZOETIS INC	$467,000	–	9,692	–	0.06%	–
SEE	New	SEALED AIR CORP.	$464,000	–	9,024	–	0.06%	–
AET	New	AETNA INC.	$459,000	–	3,602	–	0.06%	–
DE	New	DEERE AND CO.	$460,000	–	4,735	–	0.06%	–
HBI	New	HANESBRANDS INC	$462,000	–	13,860	–	0.06%	–
HCA	New	HCA HOLDINGS INC.	$466,000	–	5,141	–	0.06%	–
AU	New	ANGLOGOLD ASHANTI LTDamerican depository receipt	$460,000	–	51,355	–	0.06%	–
SYK	New	STRYKER CORP.	$463,000	–	4,843	–	0.06%	–
MNST	New	MONSTER BEVERAGE CORP	$462,000	–	3,446	–	0.06%	–
CAT	New	CATERPILLAR INC.	$460,000	–	5,418	–	0.06%	–
EXPE	New	EXPEDIA INC.	$452,000	–	4,129	–	0.06%	–
BRCM	New	BROADCOM CORP.	$451,000	–	8,752	–	0.06%	–
MOS	New	MOSAIC CO/THE	$451,000	–	9,637	–	0.06%	–
PSX	New	PHILLIPS 66	$443,000	–	5,504	–	0.06%	–
INCY	New	INCYTE CORP.	$445,000	–	4,274	–	0.06%	–
HOLX	New	HOLOGIC INC.	$445,000	–	11,697	–	0.06%	–
SPG	New	SIMON PROPERTY GROUP LP	$443,000	–	2,560	–	0.06%	–
ROST	New	ROSS STORES INC.	$447,000	–	9,194	–	0.06%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$450,000	–	5,116	–	0.06%	–
AGCO	New	AGCO CORP.	$450,000	–	7,926	–	0.06%	–
LB	New	L BRANDS INC.	$440,000	–	5,135	–	0.05%	–
ALTR	New	ALTERA CORP.	$440,000	–	8,588	–	0.05%	–
EA	New	ELECTRONIC ARTS	$437,000	–	6,568	–	0.05%	–
NI	New	NISOURCE INC.	$437,000	–	9,578	–	0.05%	–
EMC	New	EMC CORP.	$441,000	–	16,724	–	0.05%	–
EFX	New	EQUIFAX INC.	$431,000	–	4,435	–	0.05%	–
DOW	New	DOW CHEMICAL CO.	$428,000	–	8,359	–	0.05%	–
COST	New	COSTCO WHOLESALE CORP.	$433,000	–	3,207	–	0.05%	–
COO	New	COOPER COMPANIES INC.	$432,000	–	2,426	–	0.05%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC.	$432,000	–	3,155	–	0.05%	–
BK	New	BANK OF NEW YORK MELLON CORP/THE	$430,000	–	10,236	–	0.05%	–
KMI	New	KINDER MORGAN INC	$424,000	–	11,048	–	0.05%	–
BBT	New	BB AND T CORP.	$423,000	–	10,494	–	0.05%	–
PCLN	New	PRICELINE.COM INC.	$420,000	–	365	–	0.05%	–
MON	New	MONSANTO CO.	$411,000	–	3,852	–	0.05%	–
SPLS	New	STAPLES INC.	$414,000	–	27,069	–	0.05%	–
PLD	New	PROLOGIS	$418,000	–	11,263	–	0.05%	–
MCK	New	MCKESSON CORP.	$411,000	–	1,826	–	0.05%	–
HUM	New	HUMANA INC.	$413,000	–	2,159	–	0.05%	–
CRM	New	SALESFORCE.COM INC	$412,000	–	5,916	–	0.05%	–
VMC	New	VULCAN MATERIALS CO.	$416,000	–	4,954	–	0.05%	–
EOG	New	EOG RESOURCES INC.	$405,000	–	4,622	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC.	$409,000	–	3,310	–	0.05%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD	$396,000	–	7,065	–	0.05%	–
PPL	New	PPL CORP.	$396,000	–	13,454	–	0.05%	–
DD	New	DU PONT DE NEMOURS AND CO.	$401,000	–	6,278	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC.	$399,000	–	21,191	–	0.05%	–
SCHW	New	CHARLES SCHWAB AND CORP SAN FRANCIS	$395,000	–	12,086	–	0.05%	–
ZBH	New	ZIMMER HOLDINGS INC.	$400,000	–	3,665	–	0.05%	–
NOW	New	SERVICENOW INC	$397,000	–	5,343	–	0.05%	–
EBAY	New	EBAY INC.	$397,000	–	6,592	–	0.05%	–
OMC	New	OMNICOM GROUP INC.	$396,000	–	5,693	–	0.05%	–
QRVO	New	QORVO INC	$389,000	–	4,845	–	0.05%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$389,000	–	3,117	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP.	$393,000	–	22,219	–	0.05%	–
AGU	New	AGRIUM INC.	$386,000	–	3,640	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INC.	$390,000	–	3,363	–	0.05%	–
ULTA	New	ULTA SALON COSME	$393,000	–	2,544	–	0.05%	–
ITW	New	ILLINOIS TOOL WORKS INC.	$392,000	–	4,267	–	0.05%	–
D	New	DOMINION RESOURCES INC. VA	$392,000	–	5,864	–	0.05%	–
MAR	New	MARRIOTT INTL INC.	$380,000	–	5,110	–	0.05%	–
HSP	New	HOSPIRA INC.	$384,000	–	4,330	–	0.05%	–
NTRS	New	NORTHERN TRUST CORP.	$378,000	–	4,949	–	0.05%	–
SUNEQ	New	SUNEDISON	$385,000	–	12,878	–	0.05%	–
AUY	New	YAMANA GOLD INC.	$374,000	–	124,279	–	0.05%	–
TJX	New	TJX COMPANIES INC.	$372,000	–	5,622	–	0.05%	–
BXP	New	BOSTON PROPERTIES INC.	$371,000	–	3,062	–	0.05%	–
KMX	New	CARMAX INC.	$368,000	–	5,551	–	0.04%	–
BDX	New	BECTON DICKINSON AND CO.	$369,000	–	2,606	–	0.04%	–
GPC	New	GENUINE PARTS CO.	$363,000	–	4,056	–	0.04%	–
DATA	New	TABLEAU SOFTWARE INC	$356,000	–	3,086	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP.	$360,000	–	3,390	–	0.04%	–
ISIS	New	ISIS PHARMACEUTICALS	$355,000	–	6,162	–	0.04%	–
ED	New	CONSOLIDATED EDISON CO.OF N.Y.	$355,000	–	6,132	–	0.04%	–
AMT	New	AMERICAN TOWER CORP.	$359,000	–	3,846	–	0.04%	–
NOV	New	NATIONAL OILWELL VARCO INC.	$345,000	–	7,136	–	0.04%	–
CCC	New	CALGON CARBON CORP.	$341,000	–	17,593	–	0.04%	–
BLK	New	BLACKROCK INC.	$339,000	–	979	–	0.04%	–
DVA	New	DAVITA INC.	$339,000	–	4,267	–	0.04%	–
FTNT	New	FORTINET	$333,000	–	8,067	–	0.04%	–
FLS	New	FLOWSERVE CORP	$331,000	–	6,295	–	0.04%	–
NGD	New	NEW GOLD INC	$326,000	–	121,505	–	0.04%	–
FLR	New	FLUOR CORP.	$321,000	–	6,047	–	0.04%	–
CAG	New	CONAGRA FOODS INC.	$328,000	–	7,500	–	0.04%	–
TSLA	New	TESLA MOTORS	$314,000	–	1,171	–	0.04%	–
GTLS	New	CHART INDUSTRIES INC.	$315,000	–	8,811	–	0.04%	–
APC	New	ANADARKO PETROLEUM CORP.	$312,000	–	4,002	–	0.04%	–
FCX	New	FREEPORT-MCMORAN COP.GOLD INC.	$307,000	–	16,500	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP.	$306,000	–	27,400	–	0.04%	–
WY	New	WEYERHAEUSER CO.	$303,000	–	9,612	–	0.04%	–
FOXA	New	21st CENTURY FOX AMERICA INC	$297,000	–	9,116	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP.	$303,000	–	3,468	–	0.04%	–
WLL	New	WHITING PETROLEUM CORP	$296,000	–	8,800	–	0.04%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWARE	$271,000	–	8,188	–	0.03%	–
KGC	New	KINROSS GOLD CORP.	$271,000	–	116,315	–	0.03%	–
BTG	New	B2GOLD CORP	$267,000	–	174,815	–	0.03%	–
MAG	New	MAG SILVER CORP.	$254,000	–	32,425	–	0.03%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$247,000	–	13,443	–	0.03%	–
WDC	New	WESTERN DIGITAL CORP.	$241,000	–	3,071	–	0.03%	–
TWI	New	TITAN INTERNATIONAL INC.	$237,000	–	22,088	–	0.03%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC.	$239,000	–	14,736	–	0.03%	–
RAI	New	REYNOLDS AMERICAN INC.	$232,000	–	3,112	–	0.03%	–
TMK	New	TORCHMARK CORP.	$235,000	–	4,039	–	0.03%	–
TTEK	New	TETRA TECH INC.	$238,000	–	9,274	–	0.03%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE	$231,000	–	3,533	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC.	$225,000	–	1,000	–	0.03%	–
PRE	New	PARTNERRE LTD	$218,000	–	1,695	–	0.03%	–
SBS	New	SABESP-SANAEMENTO BASICO (CIA)	$222,000	–	42,782	–	0.03%	–
ATML	New	ATMEL	$209,000	–	21,200	–	0.03%	–
POT	New	POTASH CORP.OF SASKATCHEWAN	$202,000	–	6,520	–	0.02%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$201,000	–	3,772	–	0.02%	–
WRB	New	BERKLEY CORP.(W.R.)	$200,000	–	3,853	–	0.02%	–
GME	New	GAMESTOP CORP.(NEW)	$204,000	–	4,759	–	0.02%	–
CME	New	CME GROUP INC.	$195,000	–	2,100	–	0.02%	–
CTSH	New	COGNIZANT TECHN.SOLUTIONS CORP	$184,000	–	3,020	–	0.02%	–
PWR	New	QUANTA SERVICES INC.	$183,000	–	6,337	–	0.02%	–
ALL	New	ALLSTATE CORP.	$176,000	–	2,716	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC.	$175,000	–	1,100	–	0.02%	–
INGR	New	INGREDION INC	$181,000	–	2,263	–	0.02%	–
TRV	New	TRAVELERS COMPANIES (THE) INC	$175,000	–	1,813	–	0.02%	–
AVT	New	AVNET INC.	$169,000	–	4,108	–	0.02%	–
ITRI	New	ITRON INC.	$172,000	–	5,003	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC.	$165,000	–	912	–	0.02%	–
ARW	New	ARROW ELECTRONICS INC.	$166,000	–	2,977	–	0.02%	–
AGI	New	ALAMOS GOLD INC.	$148,000	–	26,125	–	0.02%	–
PH	New	PARKER-HANNIFIN CORP.	$144,000	–	1,234	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC.	$126,000	–	7,206	–	0.02%	–
FEYE	New	FIREEYE INC	$133,000	–	2,727	–	0.02%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$127,000	–	1,902	–	0.02%	–
WTS	New	WATTS WATER TECHNOLOGIES INC.	$129,000	–	2,494	–	0.02%	–
PGR	New	PROGRESSIVE CORP.(OHIO)	$122,000	–	4,371	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP.	$118,000	–	1,109	–	0.02%	–
PTLA	New	PORTOLA PHARMACEUTICALS, INC.	$120,000	–	2,637	–	0.02%	–
CPB	New	CAMPBELL SOUP CO.	$121,000	–	2,539	–	0.02%	–
AVY	New	AVERY DENNISON CORP.	$121,000	–	1,978	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC.	$123,000	–	2,573	–	0.02%	–
BAX	New	BAXTER INTERNATIONAL INC.	$122,000	–	1,740	–	0.02%	–
TWTR	New	TWITTER INC	$124,000	–	3,416	–	0.02%	–
GIS	New	GENERAL MILLS INC.	$116,000	–	2,090	–	0.01%	–
UDR	New	UDR INC.	$111,000	–	3,481	–	0.01%	–
PCL	New	PLUM CREEK TIMBER CO.INC.	$110,000	–	2,709	–	0.01%	–
XEL	New	XCEL ENERGY INC.	$110,000	–	3,405	–	0.01%	–
RSG	New	REPUBLIC SERVICES INC.	$115,000	–	2,930	–	0.01%	–
LEG	New	LEGETT AND PLATT INC	$112,000	–	2,304	–	0.01%	–
INTU	New	INTUIT	$117,000	–	1,157	–	0.01%	–
SNPS	New	SYNOPSYS INC.	$114,000	–	2,251	–	0.01%	–
SYY	New	SYSCO CORP.	$114,000	–	3,166	–	0.01%	–
CB	New	CHUBB CORP.	$110,000	–	1,159	–	0.01%	–
CINF	New	CINCINNATI FINANCIAL CORP.	$111,000	–	2,210	–	0.01%	–
PSA	New	PUBLIC STORAGE INC	$110,000	–	599	–	0.01%	–
TSS	New	TOTAL SYSTEM SERVICES INC.	$115,000	–	2,746	–	0.01%	–
AN	New	AUTONATION INC.	$103,000	–	1,628	–	0.01%	–
HRS	New	HARRIS CORP	$108,000	–	1,399	–	0.01%	–
N	New	NETSUITE INC.	$104,000	–	1,133	–	0.01%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC.	$107,000	–	1,265	–	0.01%	–
PDCO	New	PATTERSON COS INC	$105,000	–	2,150	–	0.01%	–
VNTV	New	VANTIV INC	$105,000	–	2,743	–	0.01%	–
POM	New	PEPCO HOLDINGS INC.	$104,000	–	3,874	–	0.01%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$107,000	–	2,075	–	0.01%	–
FRT	New	FEDERAL REALTY INVEST.TRUST	$103,000	–	802	–	0.01%	–
FLIR	New	FLIR SYSTEMS INC.	$103,000	–	3,330	–	0.01%	–
RLGY	New	REALOGY HOLDINGS CORP	$106,000	–	2,274	–	0.01%	–
CCK	New	CROWN CASTLE INTL CORP.	$102,000	–	1,932	–	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INC.	$108,000	–	675	–	0.01%	–
IAG	New	IAMGOLD CORP.	$106,000	–	52,694	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$109,000	–	1,542	–	0.01%	–
CIE	New	COBALT INTERNATIONAL ENERGY INC.	$107,000	–	11,017	–	0.01%	–
MAN	New	MANPOWER INC.	$109,000	–	1,219	–	0.01%	–
LM	New	LEGG MASON INC.	$97,000	–	1,874	–	0.01%	–
SLG	New	SL GREEN REALTY CORP.	$101,000	–	920	–	0.01%	–
LPT	New	LIBERTY PROPERTY TRUST	$94,000	–	2,906	–	0.01%	–
TOL	New	TOLL BROTHERS INC.	$101,000	–	2,652	–	0.01%	–
DNB	New	DUN AND BRADSTREET CORP.(DEL.)	$99,000	–	811	–	0.01%	–
DKS	New	DICK'S SPORTING GOODS INC.	$94,000	–	1,815	–	0.01%	–
DAR	New	DARLING INTERNATIONAL INC.	$98,000	–	6,668	–	0.01%	–
WM	New	WASTE MANAGEMENT INC.	$101,000	–	2,186	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP.	$96,000	–	1,657	–	0.01%	–
TSN	New	TYSON FOODS INC.	$87,000	–	2,032	–	0.01%	–
ZG	New	ZILLOW GROUP INC	$92,000	–	1,060	–	0.01%	–
PNW	New	PINNACLE WEST CAPITAL CORP.	$93,000	–	1,631	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO.	$93,000	–	1,132	–	0.01%	–
REG	New	REGENCY CENTERS CORP.	$90,000	–	1,527	–	0.01%	–
RAX	New	RACKSPACE HOSTING INC	$88,000	–	2,354	–	0.01%	–
MET	New	METROPOLITAN LIFE GLOBAL FUNDING I	$86,000	–	1,529	–	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORP.	$89,000	–	1,692	–	0.01%	–
BEAV	New	BE AEROSPACE INC.	$90,000	–	1,648	–	0.01%	–
UNM	New	UNUMPROVIDENT CORP.	$82,000	–	2,301	–	0.01%	–
URBN	New	URBAN OUTFITTERS INC.	$81,000	–	2,319	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$81,000	–	1,905	–	0.01%	–
MPC	New	MARATHON PETROLEUM CORP	$79,000	–	1,514	–	0.01%	–
LNC	New	LINCOLN NATIONAL CORP.	$80,000	–	1,355	–	0.01%	–
AIZ	New	ASSURANT INC.	$84,000	–	1,249	–	0.01%	–
ALLY	New	ALLY FINANCIAL INC	$82,000	–	3,648	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$78,000	–	1,623	–	0.01%	–
AMAT	New	APPLIED MATERIALS INC.	$80,000	–	4,157	–	0.01%	–
ANDE	New	ANDERSONS INC.	$85,000	–	2,182	–	0.01%	–
ADT	New	ADT CORP	$84,000	–	2,502	–	0.01%	–
VOYA	New	ING US INC	$85,000	–	1,819	–	0.01%	–
BG	New	BUNGE LTD	$81,000	–	925	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC.	$74,000	–	2,861	–	0.01%	–
ETR	New	ENTERGY CORP.	$70,000	–	997	–	0.01%	–
FE	New	FIRSTENERGY CORP.	$73,000	–	2,249	–	0.01%	–
F	New	FORD MOTOR CO.	$73,000	–	4,836	–	0.01%	–
GM	New	ALLY FINANCIAL INC	$70,000	–	2,088	–	0.01%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$76,000	–	3,340	–	0.01%	–
WEC	New	WISCONSIN ENERGY CORP.	$73,000	–	1,627	–	0.01%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC.	$77,000	–	1,841	–	0.01%	–
J	New	JACOBS ENGINEERING GROUP INC.	$70,000	–	1,722	–	0.01%	–
YHOO	New	YAHOO INC.	$77,000	–	1,970	–	0.01%	–
AFL	New	AFLAC INC.	$75,000	–	1,207	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC.	$77,000	–	1,504	–	0.01%	–
XRX	New	XEROX CORP.	$64,000	–	6,017	–	0.01%	–
TGD	New	TIMMINS GOLD CORP.	$65,000	–	116,260	–	0.01%	–
AA	New	ALCOA INC.	$66,000	–	5,959	–	0.01%	–
BMI	New	BADGER METER INC.	$65,000	–	1,025	–	0.01%	–
LUMN	New	CENTURYLINK INC	$65,000	–	2,221	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$43,000	–	14,398	–	0.01%	–
PVG	New	PRETIUM RESOURCES INC	$38,000	–	7,086	–	0.01%	–
HMY	New	HARMONY GOLD MINING CO. LTD	$15,000	–	11,316	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
PVG	Exit	PRETIUM RESOURCES INC	$0	–	-6,280	–	-0.01%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-38,200	–	-0.01%	–
IAG	Exit	IAMGOLD CORP.	$0	–	-16,820	–	-0.01%	–
HMY	Exit	HARMONY GOLD MINING CO. LTD	$0	–	-26,850	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-17,720	–	-0.01%	–
BIOAWS	Exit	BIOAMBER INCcall	$0	–	-32,000	–	-0.01%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-20,022	–	-0.01%	–
TAHO	Exit	TAHOE RESOURCES INC	$0	–	-4,830	–	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP.	$0	–	-12,550	–	-0.01%	–
BVN	Exit	MINAS BUENAVENTURA S.A.(CIA)american depository receipt	$0	–	-9,100	–	-0.02%	–
V	Exit	VISA INC.	$0	–	-559	–	-0.02%	–
ONVO	Exit	ORGANOVO HOLDINGS INC	$0	–	-18,419	–	-0.02%	–
A309PS	Exit	DIRECTV GROUP INC.	$0	–	-1,515	–	-0.02%	–
TGD	Exit	TIMMINS GOLD CORP.	$0	–	-101,850	–	-0.02%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-5,106	–	-0.02%	–
HRS	Exit	HARRIS CORP	$0	–	-2,407	–	-0.02%	–
PPPMF	Exit	PRIMERO MINING	$0	–	-34,150	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$0	–	-8,451	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS INC.	$0	–	-7,848	–	-0.02%	–
CMCSA	Exit	COMCAST CORP.	$0	–	-3,221	–	-0.02%	–
BIIB	Exit	BIOGEN IDEC INC.	$0	–	-517	–	-0.02%	–
CELG	Exit	CELGENE CORP.	$0	–	-1,810	–	-0.02%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-2,370	–	-0.03%	–
ORCL	Exit	ORACLE CORP.	$0	–	-4,842	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-1,773	–	-0.03%	–
ATML	Exit	ATMEL CORP.	$0	–	-23,900	–	-0.03%	–
SNDK	Exit	SANDISK CORP.	$0	–	-2,202	–	-0.03%	–
BTG	Exit	B2GOLD CORP	$0	–	-104,050	–	-0.03%	–
AGI	Exit	ALAMOS GOLD INC.	$0	–	-26,570	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC.	$0	–	-2,700	–	-0.03%	–
MAG	Exit	MAG SILVER CORP.	$0	–	-29,800	–	-0.03%	–
TWX	Exit	TIME WARNER INC (Nouv.STE)	$0	–	-3,021	–	-0.03%	–
YHOO	Exit	YAHOO INC.	$0	–	-6,451	–	-0.04%	–
GFI	Exit	GOLD FIELDS LTDamerican depository receipt	$0	–	-69,000	–	-0.04%	–
IBM	Exit	IBM	$0	–	-1,421	–	-0.04%	–
T	Exit	AT AND T INC.	$0	–	-7,728	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INC.	$0	–	-4,122	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,071	–	-0.04%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-15,800	–	-0.05%	–
RDY	Exit	DR REDDYS LABORATORIES LTDamerican depository receipt	$0	–	-6,080	–	-0.05%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-32,000	–	-0.05%	–
GLW	Exit	CORNING INC.	$0	–	-16,565	–	-0.05%	–
KGC	Exit	KINROSS GOLD CORP.	$0	–	-106,600	–	-0.05%	–
AMGN	Exit	AMGEN INC.	$0	–	-2,697	–	-0.06%	–
PCYC	Exit	PHARMACYCLICS INC.	$0	–	-3,231	–	-0.06%	–
AU	Exit	ANGLOGOLD ASHANTI LTDamerican depository receipt	$0	–	-34,050	–	-0.06%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-4,914	–	-0.06%	–
BCH	Exit	BANCO DE CHILE, SANTIAGOamerican depository receipt	$0	–	-6,000	–	-0.06%	–
AVB	Exit	AVALONBAY COMMUNITIES INC.	$0	–	-3,252	–	-0.07%	–
TSL	Exit	TRINA SOLAR LTD	$0	–	-38,373	–	-0.07%	–
NGD	Exit	NEW GOLD INC	$0	–	-95,000	–	-0.07%	–
AUY	Exit	YAMANA GOLD INC.	$0	–	-83,300	–	-0.07%	–
GRAM	Exit	GRANA Y MONTERO SA	$0	–	-34,500	–	-0.08%	–
FB	Exit	FACEBOOK INC	$0	–	-6,777	–	-0.08%	–
CPA	Exit	COPA HOLDINGS S.A	$0	–	-5,000	–	-0.08%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC.	$0	–	-34,413	–	-0.08%	–
EBAY	Exit	EBAY INC.	$0	–	-9,553	–	-0.08%	–
HW	Exit	HEADWATERS INC.	$0	–	-44,485	–	-0.08%	–
NEM	Exit	NEWMONT MINING CORP.	$0	–	-24,400	–	-0.08%	–
RGLD	Exit	ROYAL GOLD INC.	$0	–	-9,130	–	-0.09%	–
TNGO	Exit	TANGOE INC	$0	–	-45,930	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC.	$0	–	-18,406	–	-0.09%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-117,500	–	-0.09%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-4,036	–	-0.10%	–
PPL	Exit	PPL CORP.	$0	–	-20,345	–	-0.10%	–
ODP	Exit	OFFICE DEPOT INC.	$0	–	-131,100	–	-0.10%	–
EGO	Exit	ELDORADO GOLD CORP.(NEW)	$0	–	-103,350	–	-0.10%	–
INTC	Exit	INTEL CORP.	$0	–	-20,464	–	-0.10%	–
GOLD	Exit	RANDGOLD RESOURCES LTDamerican depository receipt	$0	–	-11,000	–	-0.11%	–
GTLS	Exit	CHART INDUSTRIES INC.	$0	–	-12,827	–	-0.11%	–
CIB	Exit	BANCOLOMBIA S.A.	$0	–	-14,000	–	-0.12%	–
IBN	Exit	ICICI BANK LTDamerican depository receipt	$0	–	-17,425	–	-0.12%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-13,095	–	-0.12%	–
K	Exit	KELLOGG CO.	$0	–	-14,518	–	-0.13%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-85,585	–	-0.13%	–
EOCCY	Exit	EMPRESA NAC.ELECTRICIDAD S.A.	$0	–	-21,000	–	-0.13%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-18,669	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-15,491	–	-0.15%	–
JBHT	Exit	HUNT TRANSPORT SCE INC.(J.B.)	$0	–	-13,800	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-22,543	–	-0.15%	–
SMG	Exit	SCOTTS COMPAGNY	$0	–	-19,230	–	-0.15%	–
PRE	Exit	PARTNERRE LTD	$0	–	-9,848	–	-0.16%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD	$0	–	-11,032	–	-0.16%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-7,211	–	-0.16%	–
AOS	Exit	SMITH CORP.(A.O.)	$0	–	-24,264	–	-0.17%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC.	$0	–	-7,659	–	-0.17%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-20,751	–	-0.17%	–
CMS	Exit	CMS ENERGY CORP.	$0	–	-40,149	–	-0.17%	–
FLR	Exit	FLUOR CORP.	$0	–	-17,900	–	-0.17%	–
TTM	Exit	TATA MOTORS LTDamerican depository receipt	$0	–	-27,500	–	-0.17%	–
DUK	Exit	DUKE POWER CO.	$0	–	-16,098	–	-0.17%	–
ABGBY	Exit	ABENGOA S.A.american depository receipt	$0	–	-47,024	–	-0.18%	–
WIT	Exit	WIPRO LTD	$0	–	-102,500	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON CO.OF N.Y.	$0	–	-22,302	–	-0.18%	–
GOLD	Exit	BARRICK GOLD CORP.	$0	–	-86,902	–	-0.19%	–
HXL	Exit	HEXCEL CORP.	$0	–	-33,184	–	-0.19%	–
COL	Exit	ROCKWELL COLLINS INC.	$0	–	-16,870	–	-0.19%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTDamerican depository receipt	$0	–	-22,400	–	-0.20%	–
GWR	Exit	GENESEE AND WYOMING INC.	$0	–	-14,707	–	-0.20%	–
AAPL	Exit	APPLE INC.	$0	–	-13,983	–	-0.20%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-6,939	–	-0.21%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-50,501	–	-0.21%	–
FNV	Exit	FRANCO-NEVADA MINING CORP.LTD	$0	–	-30,036	–	-0.21%	–
MGA	Exit	MAGNA INTERNATIONAL INC.	$0	–	-15,615	–	-0.22%	–
HSY	Exit	HERSHEY CO.	$0	–	-16,576	–	-0.23%	–
Y	Exit	ALLEGHANY CORP.	$0	–	-3,804	–	-0.23%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-29,641	–	-0.24%	–
SO	Exit	SOUTHERN CO.	$0	–	-39,752	–	-0.25%	–
BWA	Exit	BORG WARNER INC.	$0	–	-33,046	–	-0.25%	–
LF	Exit	LEAPFROG ENTERPRISES INC.	$0	–	-296,321	–	-0.26%	–
AGNC	Exit	AMERICAN CAPITAL STRATEGIES LTD	$0	–	-84,790	–	-0.26%	–
ROC	Exit	ROCKWOOD HOLDINGS INC.	$0	–	-23,650	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-36,135	–	-0.26%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,756	–	-0.28%	–
GG	Exit	GOLDCORP INC.	$0	–	-83,197	–	-0.28%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCamerican depository receipt	$0	–	-129,800	–	-0.28%	–
BCE	Exit	BCE INC.	$0	–	-45,596	–	-0.28%	–
HDB	Exit	HDFC BANK LTD	$0	–	-41,880	–	-0.28%	–
BAP	Exit	CREDICORP LTD	$0	–	-13,000	–	-0.29%	–
SDRL	Exit	SEADRILL LTD	$0	–	-76,458	–	-0.30%	–
PH	Exit	PARKER-HANNIFIN CORP.	$0	–	-18,579	–	-0.31%	–
CX	Exit	CEMEX SAB DE CVamerican depository receipt	$0	–	-162,500	–	-0.31%	–
UNFI	Exit	UNITED NATURAL FOODS INC.	$0	–	-34,716	–	-0.31%	–
CLX	Exit	CLOROX CO.	$0	–	-22,495	–	-0.31%	–
AYI	Exit	ACUITY BRANDS INC.	$0	–	-18,420	–	-0.31%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-66,632	–	-0.32%	–
TV	Exit	GRUPO TELEVISA S.A. DE C.V.global depository receipt	$0	–	-64,500	–	-0.32%	–
LNN	Exit	LINDSAY CORP.	$0	–	-29,465	–	-0.32%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-39,655	–	-0.32%	–
STKL	Exit	SUNOPTA INC.	$0	–	-184,398	–	-0.32%	–
STN	Exit	STANTEC INC	$0	–	-34,452	–	-0.33%	–
ABEV	Exit	AMBEV SA	$0	–	-359,500	–	-0.34%	–
T104PS	Exit	AMERICAN REALTY CAPITAL PROPERTIES INC	$0	–	-195,538	–	-0.34%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-37,323	–	-0.35%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC.	$0	–	-43,868	–	-0.37%	–
AGCO	Exit	AGCO CORP.	$0	–	-56,155	–	-0.37%	–
SCTY	Exit	SOLARCITY CORP.	$0	–	-43,563	–	-0.38%	–
SUNEQ	Exit	SUNEDISON	$0	–	-139,335	–	-0.38%	–
WMT	Exit	WAL-MART STORES INC.	$0	–	-35,000	–	-0.39%	–
LLY	Exit	ELI LILLY & CO	$0	–	-42,600	–	-0.40%	–
PEP	Exit	PEPSICO INC.	$0	–	-30,200	–	-0.41%	–
PX	Exit	PRAXAIR INC.	$0	–	-22,788	–	-0.43%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SAamerican depository receipt	$0	–	-223,500	–	-0.45%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC.	$0	–	-11,846	–	-0.48%	–
ALV	Exit	AUTOLIV INC.	$0	–	-36,600	–	-0.49%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-100,000	–	-0.50%	–
AMX	Exit	AMERICA MOVIL SA DE CVamerican depository receipt	$0	–	-153,500	–	-0.56%	–
WFM	Exit	WHOLE FOODS MARKET INC.	$0	–	-102,650	–	-0.57%	–
MCD	Exit	MCDONALD'S CORP.	$0	–	-43,751	–	-0.60%	–
ROP	Exit	ROPER INDUSTRIES INC.	$0	–	-28,490	–	-0.60%	–
OC	Exit	OWENS CORNING NEW	$0	–	-134,559	–	-0.62%	–
KRFT	Exit	KRAFT FOOD GROUP INC	$0	–	-76,000	–	-0.62%	–
AMZN	Exit	AMAZON COM INC.	$0	–	-14,164	–	-0.66%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-49,600	–	-0.68%	–
GOOGL	Exit	GOOGLE INC.	$0	–	-8,205	–	-0.70%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-158,350	–	-0.70%	–
GOOG	Exit	GOOGLE INC.	$0	–	-8,615	–	-0.72%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC.	$0	–	-80,000	–	-0.75%	–
ILMN	Exit	ILLUMINA INC.	$0	–	-31,512	–	-0.75%	–
JCI	Exit	JOHNSON CONTROLS INC.	$0	–	-119,470	–	-0.76%	–
KO	Exit	COCA-COLA CO.	$0	–	-124,120	–	-0.77%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-80,172	–	-0.82%	–
EL	Exit	LAUDER ESTEE COS INC.	$0	–	-80,000	–	-0.87%	–
CBD	Exit	BRASILEIRA DIST.PAO ACUCAR	$0	–	-138,000	–	-0.87%	–
MA	Exit	MASTERCARD INC.	$0	–	-82,658	–	-0.88%	–
MMC	Exit	MARSH AND MC LENNAN CO.INC.	$0	–	-117,700	–	-0.90%	–
MWA	Exit	MUELLER WATER PRODUCTS INC.	$0	–	-745,761	–	-0.90%	–
CHD	Exit	CHURCH AND DWIGHT CO.INC.	$0	–	-89,100	–	-0.91%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP.	$0	–	-80,947	–	-0.96%	–
CCE	Exit	COCA-COLA ENTERPRISES INC.	$0	–	-172,370	–	-1.11%	–
HPQ	Exit	HEWLETT PACKARD CO.	$0	–	-237,050	–	-1.22%	–
DHR	Exit	DANAHER CORP.	$0	–	-112,635	–	-1.24%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-80,000	–	-1.32%	–
MTW	Exit	MANITOWOC CO.INC.	$0	–	-388,000	–	-1.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-76,616	–	-1.35%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-197,977	–	-1.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP.	$0	–	-91,600	–	-1.40%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC.	$0	–	-99,687	–	-1.48%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-120,200	–	-1.68%	–
EWT	Exit	ISHARES INC.exchange traded fund	$0	–	-916,204	–	-2.03%	–
TXN	Exit	TEXAS INSTRUMENTS INC.	$0	–	-307,352	–	-2.12%	–
EWW	Exit	ISHARES INC.exchange traded fund	$0	–	-240,000	–	-2.39%	–
EWC	Exit	ISHARES INC.exchange traded fund	$0	–	-558,000	–	-2.48%	–
EPP	Exit	ISHARES INC.exchange traded fund	$0	–	-381,000	–	-2.54%	–
CRTO	Exit	CRITEO	$0	–	-841,420	–	-4.10%	–
PPG	Exit	P.P.G. INDUSTRIES INC.	$0	–	-182,400	–	-5.26%	–
GE	Exit	GENERAL ELECTRIC CO.	$0	–	-2,746,000	–	-10.09%	–
PG	Exit	PROCTER AND GAMBLE CO.	$0	–	-1,272,350	–	-15.44%	–

Q3 2014

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO.	$106,547,000	+4.7%	1,272,350	-1.7%	15.44%	+15.1%
GE	Buy	GENERAL ELECTRIC CO.	$69,639,000	-3.4%	2,746,000	+0.7%	10.09%	+6.1%
PPG	Sell	P.P.G. INDUSTRIES INC.	$36,312,000	-10.4%	182,400	-4.6%	5.26%	-1.6%
CRTO	Buy	CRITEO	$28,315,000	+0.3%	841,420	+0.6%	4.10%	+10.2%
TXN	Sell	TEXAS INSTRUMENTS INC.	$14,658,000	-1.4%	307,352	-1.2%	2.12%	+8.3%
EWT	Sell	ISHARES INC.exchange traded fund	$14,009,000	-67.5%	916,204	-66.2%	2.03%	-64.3%
UTX	Sell	UNITED TECHNOLOGIES CORP.	$9,673,000	-11.3%	91,600	-3.1%	1.40%	-2.6%
AWK	Buy	AMERICAN WATER WORKS CO INC	$9,548,000	+12.6%	197,977	+15.4%	1.38%	+23.7%
MTW	Sell	MANITOWOC CO.INC.	$9,324,000	-31.4%	388,000	-6.3%	1.35%	-24.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$9,324,000	+75.4%	76,616	+70.0%	1.35%	+92.7%
HPQ	Sell	HEWLETT PACKARD CO.	$8,408,000	+4.2%	237,050	-1.0%	1.22%	+14.5%
CCE	Sell	COCA-COLA ENTERPRISES INC.	$7,646,000	-9.6%	172,370	-2.6%	1.11%	-0.6%
CHD	Sell	CHURCH AND DWIGHT CO.INC.	$6,251,000	-8.1%	89,100	-8.3%	0.91%	+1.0%
MMC	Sell	MARSH AND MC LENNAN CO.INC.	$6,176,000	+0.8%	117,700	-0.5%	0.90%	+10.8%
MA	Buy	MASTERCARD INC.	$6,110,000	+17.0%	82,658	+16.3%	0.88%	+28.4%
CBD	Sell	BRASILEIRA DIST.PAO ACUCAR	$6,018,000	-23.9%	138,000	-19.1%	0.87%	-16.4%
FLS	Sell	FLOWSERVE CORP	$5,654,000	-8.0%	80,172	-3.0%	0.82%	+1.0%
KO	Buy	COCA-COLA CO.	$5,295,000	+3.5%	124,120	+2.8%	0.77%	+13.6%
JCI	Sell	JOHNSON CONTROLS INC.	$5,257,000	-33.5%	119,470	-24.5%	0.76%	-26.9%
ILMN	Sell	ILLUMINA INC.	$5,165,000	-12.7%	31,512	-4.9%	0.75%	-4.1%
GOOG	New	GOOGLE INC.	$4,974,000	–	8,615	–	0.72%	–
TRMB	Buy	TRIMBLE NAVIGATION LTD	$4,830,000	-9.7%	158,350	+9.4%	0.70%	-0.8%
GOOGL	Sell	GOOGLE INC.	$4,828,000	-5.0%	8,205	-5.6%	0.70%	+4.3%
NEE	Buy	NEXTERA ENERGY INC	$4,656,000	+16.9%	49,600	+27.6%	0.68%	+28.6%
ROP	Buy	ROPER INDUSTRIES INC.	$4,168,000	+48.2%	28,490	+47.9%	0.60%	+62.8%
MCD	Sell	MCDONALD'S CORP.	$4,148,000	-29.7%	43,751	-25.3%	0.60%	-22.8%
AMX	Buy	AMERICA MOVIL SA DE CVamerican depository receipt	$3,868,000	+45.6%	153,500	+19.9%	0.56%	+60.0%
ALV	Sell	AUTOLIV INC.	$3,395,000	-19.9%	36,600	-8.3%	0.49%	-12.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC.	$3,308,000	+0.2%	11,846	-13.7%	0.48%	+9.9%
ITUB	Sell	ITAU UNIBANCO HOLDING SAamerican depository receipt	$3,102,000	-15.1%	223,500	-12.0%	0.45%	-6.6%
PX	Buy	PRAXAIR INC.	$2,940,000	+21.0%	22,788	+24.6%	0.43%	+33.1%
PEP	Sell	PEPSICO INC.	$2,811,000	-50.2%	30,200	-52.2%	0.41%	-45.4%
LLY	Buy	ELI LILLY & CO	$2,787,000	+7.3%	42,600	+3.9%	0.40%	+17.8%
WMT	Sell	WAL-MART STORES INC.	$2,676,000	-57.0%	35,000	-57.8%	0.39%	-52.7%
SUNEQ	Sell	SUNEDISON	$2,631,000	-42.3%	139,335	-30.9%	0.38%	-36.6%
WTS	Sell	WATTS WATER TECHNOLOGIES INC.	$2,555,000	-9.2%	43,868	-3.7%	0.37%	-0.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$2,403,000	+1.2%	37,323	-2.6%	0.35%	+11.2%
T104PS	New	AMERICAN REALTY CAPITAL PROPERTIES INC	$2,358,000	–	195,538	–	0.34%	–
ABEV	Sell	AMBEV SA	$2,355,000	-20.7%	359,500	-14.8%	0.34%	-13.0%
STN	Sell	STANTEC INC	$2,247,000	-18.9%	34,452	-22.9%	0.33%	-10.9%
STKL	Buy	SUNOPTA INC.	$2,226,000	-1.6%	184,398	+14.8%	0.32%	+8.4%
DLTR	New	DOLLAR TREE INC	$2,223,000	–	39,655	–	0.32%	–
TV	Buy	GRUPO TELEVISA S.A. DE C.V.global depository receipt	$2,185,000	+32.7%	64,500	+34.4%	0.32%	+46.1%
ELLI	Buy	ELLIE MAE INC	$2,172,000	+12.6%	66,632	+7.5%	0.32%	+24.0%
AYI	Buy	ACUITY BRANDS INC.	$2,168,000	-8.7%	18,420	+7.3%	0.31%	+0.3%
CLX	Buy	CLOROX CO.	$2,160,000	+5.2%	22,495	+0.1%	0.31%	+15.5%
CX	Buy	CEMEX SAB DE CVamerican depository receipt	$2,119,000	+12.4%	162,500	+14.1%	0.31%	+23.3%
SDRL	Buy	SEADRILL LTD	$2,051,000	+590.6%	76,458	+920.5%	0.30%	+661.5%
BAP	Buy	CREDICORP LTD	$1,995,000	+2.6%	13,000	+4.0%	0.29%	+12.9%
HDB	Sell	HDFC BANK LTD	$1,951,000	-52.9%	41,880	-52.7%	0.28%	-48.3%
BCE	Sell	BCE INC.	$1,954,000	-22.5%	45,596	-17.8%	0.28%	-15.0%
MBT	Buy	MOBILE TELESYSTEMS OJSCamerican depository receipt	$1,939,000	-19.0%	129,800	+7.0%	0.28%	-11.1%
GG	Buy	GOLDCORP INC.	$1,922,000	+35.3%	83,197	+63.7%	0.28%	+49.2%
AZO	New	AUTOZONE INC	$1,914,000	–	3,756	–	0.28%	–
ROC	Sell	ROCKWOOD HOLDINGS INC.	$1,808,000	-31.7%	23,650	-32.2%	0.26%	-24.9%
VZ	Buy	VERIZON COMMUNICATIONS INC.	$1,806,000	+20.4%	36,135	+17.9%	0.26%	+32.3%
AGNC	New	AMERICAN CAPITAL STRATEGIES LTD	$1,802,000	–	84,790	–	0.26%	–
BWA	Buy	BORG WARNER INC.	$1,739,000	+4.9%	33,046	+30.0%	0.25%	+15.1%
SO	Buy	SOUTHERN CO.	$1,735,000	-3.7%	39,752	+0.1%	0.25%	+5.5%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$1,622,000	-31.5%	29,641	-28.1%	0.24%	-24.9%
Y	Buy	ALLEGHANY CORP.	$1,591,000	+141.8%	3,804	+153.1%	0.23%	+165.5%
HSY	New	HERSHEY CO.	$1,582,000	–	16,576	–	0.23%	–
MGA	Buy	MAGNA INTERNATIONAL INC.	$1,482,000	+9.0%	15,615	+23.7%	0.22%	+20.1%
FNV	Buy	FRANCO-NEVADA MINING CORP.LTD	$1,477,000	+101.2%	30,036	+135.2%	0.21%	+120.6%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,465,000	+57.2%	50,501	+107.9%	0.21%	+72.4%
LNKD	Sell	LINKEDIN CORP	$1,442,000	-1.0%	6,939	-18.3%	0.21%	+8.9%
AAPL	Sell	APPLE INC.	$1,409,000	-14.5%	13,983	-21.1%	0.20%	-6.0%
INFY	New	INFOSYS TECHNOLOGIES LTDamerican depository receipt	$1,355,000	–	22,400	–	0.20%	–
COL	Sell	ROCKWELL COLLINS INC.	$1,332,000	-1.0%	16,870	-1.9%	0.19%	+9.0%
GOLD	Buy	BARRICK GOLD CORP.	$1,281,000	+42.8%	86,902	+77.7%	0.19%	+57.6%
ED	Buy	CONSOLIDATED EDISON CO.OF N.Y.	$1,264,000	-1.7%	22,302	+0.1%	0.18%	+7.6%
WIT	New	WIPRO LTD	$1,246,000	–	102,500	–	0.18%	–
DUK	Sell	DUKE POWER CO.	$1,204,000	-42.4%	16,098	-42.9%	0.17%	-37.0%
TTM	Sell	TATA MOTORS LTDamerican depository receipt	$1,202,000	-13.6%	27,500	-22.8%	0.17%	-4.9%
EIX	Buy	EDISON INTERNATIONAL	$1,160,000	+72.6%	20,751	+79.5%	0.17%	+88.8%
ORLY	New	O REILLY AUTOMOTIVE INC.	$1,152,000	–	7,659	–	0.17%	–
RNR	Sell	RENAISSANCE RE HOLDINGS LTD	$1,103,000	-61.5%	11,032	-58.8%	0.16%	-57.7%
PRE	Buy	PARTNERRE LTD	$1,082,000	+0.7%	9,848	+0.1%	0.16%	+10.6%
SMG	Sell	SCOTTS COMPAGNY	$1,061,000	-6.7%	19,230	-3.7%	0.15%	+2.7%
JBHT	Buy	HUNT TRANSPORT SCE INC.(J.B.)	$1,022,000	+8.0%	13,800	+7.6%	0.15%	+18.4%
CL	Sell	COLGATE PALMOLIVE CO.	$1,010,000	-44.5%	15,491	-42.0%	0.15%	-39.2%
GIS	Sell	GENERAL MILLS INC.	$942,000	-46.8%	18,669	-44.6%	0.14%	-41.5%
EOCCY	Buy	EMPRESA NAC.ELECTRICIDAD S.A.	$923,000	+2.1%	21,000	+5.0%	0.13%	+12.6%
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$914,000	–	85,585	–	0.13%	–
K	Sell	KELLOGG CO.	$894,000	-73.6%	14,518	-71.9%	0.13%	-70.9%
FSLR	New	FIRST SOLAR INC	$862,000	–	13,095	–	0.12%	–
IBN	Sell	ICICI BANK LTDamerican depository receipt	$856,000	-8.7%	17,425	-7.3%	0.12%	0.0%
CIB	Buy	BANCOLOMBIA S.A.	$794,000	+14.4%	14,000	+16.7%	0.12%	+25.0%
GTLS	Buy	CHART INDUSTRIES INC.	$784,000	-18.5%	12,827	+10.3%	0.11%	-10.2%
GOLD	Sell	RANDGOLD RESOURCES LTDamerican depository receipt	$743,000	-23.1%	11,000	-3.7%	0.11%	-15.0%
INTC	Buy	INTEL CORP.	$713,000	+224.1%	20,464	+186.9%	0.10%	+255.2%
EGO	Buy	ELDORADO GOLD CORP.(NEW)	$698,000	-9.6%	103,350	+2.6%	0.10%	-1.0%
ODP	Buy	OFFICE DEPOT INC.	$692,000	-4.2%	131,100	+2.8%	0.10%	+5.3%
PPL	Sell	PPL CORP.	$668,000	-62.5%	20,345	-59.4%	0.10%	-58.7%
PSA	New	PUBLIC STORAGE INC	$669,000	–	4,036	–	0.10%	–
GTE	New	GRAN TIERRA ENERGY INC	$651,000	–	117,500	–	0.09%	–
MU	Buy	MICRON TECHNOLOGY INC.	$631,000	+55.4%	18,406	+49.4%	0.09%	+68.5%
TNGO	Sell	TANGOE INC	$622,000	-73.3%	45,930	-70.3%	0.09%	-70.7%
RGLD	Buy	ROYAL GOLD INC.	$593,000	+1.0%	9,130	+18.4%	0.09%	+11.7%
NEM	Sell	NEWMONT MINING CORP.	$562,000	-33.6%	24,400	-26.7%	0.08%	-27.7%
CPA	New	COPA HOLDINGS S.A	$537,000	–	5,000	–	0.08%	–
GRAM	Buy	GRANA Y MONTERO SA	$518,000	-7.3%	34,500	+11.3%	0.08%	+1.4%
AUY	Sell	YAMANA GOLD INC.	$501,000	-30.2%	83,300	-4.4%	0.07%	-23.2%
NGD	Buy	NEW GOLD INC	$482,000	+11.8%	95,000	+40.1%	0.07%	+22.8%
AVB	New	AVALONBAY COMMUNITIES INC.	$458,000	–	3,252	–	0.07%	–
BCH	Buy	BANCO DE CHILE, SANTIAGOamerican depository receipt	$444,000	+10.7%	6,000	+20.0%	0.06%	+20.8%
DIS	Sell	WALT DISNEY CO.	$437,000	-14.1%	4,914	-17.3%	0.06%	-6.0%
AU	Sell	ANGLOGOLD ASHANTI LTDamerican depository receipt	$409,000	-32.5%	34,050	-3.3%	0.06%	-26.2%
AMGN	Buy	AMGEN INC.	$379,000	+330.7%	2,697	+261.0%	0.06%	+358.3%
KGC	Sell	KINROSS GOLD CORP.	$355,000	-24.9%	106,600	-6.5%	0.05%	-17.7%
RDY	Sell	DR REDDYS LABORATORIES LTDamerican depository receipt	$320,000	+12.3%	6,080	-7.9%	0.05%	+21.1%
SLW	Buy	SILVER WHEATON CORP	$316,000	-22.0%	15,800	+2.8%	0.05%	-13.2%
ADBE	Buy	ADOBE SYSTEMS INC.	$285,000	+35.1%	4,122	+41.2%	0.04%	+46.4%
T	New	AT AND T INC.	$272,000	–	7,728	–	0.04%	–
GFI	Buy	GOLD FIELDS LTDamerican depository receipt	$269,000	+24.5%	69,000	+19.1%	0.04%	+39.3%
IBM	Sell	IBM	$270,000	-34.9%	1,421	-37.9%	0.04%	-29.1%
YHOO	Buy	YAHOO INC.	$263,000	+220.7%	6,451	+174.9%	0.04%	+245.5%
TWX	New	TIME WARNER INC (Nouv.STE)	$227,000	–	3,021	–	0.03%	–
MAG	Sell	MAG SILVER CORP.	$222,000	-24.5%	29,800	-3.8%	0.03%	-17.9%
BTG	Buy	B2GOLD CORP	$212,000	+86.0%	104,050	+166.8%	0.03%	+106.7%
AGI	Buy	ALAMOS GOLD INC.	$212,000	-13.1%	26,570	+10.5%	0.03%	-3.1%
GILD	Sell	GILEAD SCIENCES INC.	$189,000	-31.3%	1,773	-46.6%	0.03%	-25.0%
ORCL	Sell	ORACLE CORP.	$185,000	-43.9%	4,842	-40.6%	0.03%	-38.6%
QCOM	Sell	QUALCOMM INC.	$177,000	-46.2%	2,370	-42.9%	0.03%	-39.5%
CELG	New	CELGENE CORP.	$172,000	–	1,810	–	0.02%	–
BIIB	Sell	BIOGEN IDEC INC.	$171,000	-48.2%	517	-50.6%	0.02%	-43.2%
CMCSA	Sell	COMCAST CORP.	$173,000	-0.6%	3,221	-0.5%	0.02%	+8.7%
AMAT	New	APPLIED MATERIALS INC.	$170,000	–	7,848	–	0.02%	–
PPPMF	Buy	PRIMERO MINING	$167,000	+98.8%	34,150	+225.2%	0.02%	+118.2%
A309PS	New	DIRECTV GROUP INC.	$131,000	–	1,515	–	0.02%	–
TGD	Sell	TIMMINS GOLD CORP.	$129,000	-34.8%	101,850	-7.5%	0.02%	-26.9%
V	Sell	VISA INC.	$119,000	-11.9%	559	-13.1%	0.02%	-5.6%
BVN	Sell	MINAS BUENAVENTURA S.A.(CIA)american depository receipt	$105,000	-7.1%	9,100	-5.1%	0.02%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP.	$98,000	-44.9%	12,550	-23.7%	0.01%	-39.1%
TAHO	Sell	TAHOE RESOURCES INC	$98,000	-27.9%	4,830	-7.1%	0.01%	-22.2%
SAND	Buy	SANDSTORM GOLD LTD	$76,000	+55.1%	17,720	+153.5%	0.01%	+83.3%
HMY	Sell	HARMONY GOLD MINING CO. LTD	$58,000	-55.7%	26,850	-39.0%	0.01%	-52.9%
IAG	Sell	IAMGOLD CORP.	$47,000	-72.0%	16,820	-58.6%	0.01%	-68.2%
GPL	Sell	GREAT PANTHER SILVER LTD	$39,000	-29.1%	38,200	-12.1%	0.01%	-14.3%
PVG	Sell	PRETIUM RESOURCES INC	$33,000	-42.1%	6,280	-8.5%	0.01%	-37.5%
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC.	$0	–	-1,004	–	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS	$0	–	-1,701	–	-0.01%	–
INCY	Exit	INCYTE CORP.	$0	–	-1,251	–	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-6,484	–	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC.	$0	–	-6,455	–	-0.02%	–
RTK	Exit	RENTECH INC.	$0	–	-135,757	–	-0.05%	–
HSIC	Exit	SCHEIN HENRY INC.	$0	–	-4,457	–	-0.07%	–
AVHOQ	Exit	AVIANCA HOLDINGS SAamerican depository receipt	$0	–	-34,000	–	-0.07%	–
SPG	Exit	SIMON PROPERTY GROUP LP	$0	–	-3,328	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-6,726	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC.	$0	–	-10,062	–	-0.08%	–
VIPS	Exit	VIPSHOP HOLDINGSamerican depository receipt	$0	–	-3,300	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP.	$0	–	-5,625	–	-0.08%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENT.LTD	$0	–	-226,200	–	-0.08%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-13,944	–	-0.09%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-14,557	–	-0.09%	–
XEL	Exit	XCEL ENERGY INC.	$0	–	-23,750	–	-0.10%	–
TD	Exit	TORONTO-DOMINION BANK/THE	$0	–	-15,569	–	-0.11%	–
VALE	Exit	VALE S.A.american depository receipt	$0	–	-65,000	–	-0.11%	–
RSG	Exit	REPUBLIC SERVICES INC.	$0	–	-23,959	–	-0.12%	–
CB	Exit	CHUBB CORP.	$0	–	-10,092	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-23,966	–	-0.13%	–
KMB	Exit	KIMBERLY CLARK CORP.	$0	–	-9,232	–	-0.14%	–
SCG	Exit	SCANA CORP.	$0	–	-22,469	–	-0.16%	–
MRK	Exit	MERCK AND CO. INC.	$0	–	-20,851	–	-0.16%	–
THI	Exit	TIM HORTONS INC	$0	–	-22,253	–	-0.16%	–
TRP	Exit	TRANSCANADA CORP.	$0	–	-25,511	–	-0.16%	–
SJR	Exit	SHAW COMMUNICATIONS INC.	$0	–	-49,938	–	-0.17%	–
CM	Exit	CANADIAN IMPERIAL BANK OF COMMERCE	$0	–	-20,157	–	-0.24%	–
PBRA	Exit	PETROLEO BRASILEIRO S.A.american depository receipt	$0	–	-120,000	–	-0.25%	–
SYY	Exit	SYSCO CORP.	$0	–	-50,253	–	-0.25%	–
VALEP	Exit	VALE S.A.american depository receipt	$0	–	-161,000	–	-0.25%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.american depository receipt	$0	–	-133,000	–	-0.26%	–
BBD	Exit	BANCO BRADESCO S.A.	$0	–	-196,023	–	-0.38%	–

Q2 2014

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO.	$101,717,000	–	1,294,276	–	13.42%	–
GE	New	GENERAL ELECTRIC CO.	$72,086,000	–	2,726,400	–	9.51%	–
EWT	New	ISHARES INC.exchange traded fund	$43,058,000	–	2,713,167	–	5.68%	–
PPG	New	P.P.G. INDUSTRIES INC.	$40,525,000	–	191,220	–	5.35%	–
CRTO	New	CRITEO	$28,228,000	–	836,074	–	3.72%	–
EPP	New	ISHARES INC.exchange traded fund	$18,764,000	–	381,000	–	2.48%	–
EWC	New	ISHARES INC.exchange traded fund	$17,917,000	–	558,000	–	2.36%	–
EWW	New	ISHARES INC.exchange traded fund	$16,272,000	–	240,000	–	2.15%	–
TXN	New	TEXAS INSTRUMENTS INC.	$14,870,000	–	311,152	–	1.96%	–
MTW	New	MANITOWOC CO.INC.	$13,583,000	–	414,000	–	1.79%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$11,199,000	–	120,200	–	1.48%	–
UTX	New	UNITED TECHNOLOGIES CORP.	$10,910,000	–	94,500	–	1.44%	–
DHR	New	DANAHER CORP.	$8,868,000	–	112,635	–	1.17%	–
HAIN	New	HAIN CELESTIAL GROUP INC.	$8,846,000	–	99,687	–	1.17%	–
SIG	New	SIGNET JEWELERS LTD	$8,847,000	–	80,000	–	1.17%	–
AWK	New	AMERICAN WATER WORKS CO INC	$8,480,000	–	171,494	–	1.12%	–
CCE	New	COCA-COLA ENTERPRISES INC.	$8,455,000	–	176,950	–	1.12%	–
HPQ	New	HEWLETT PACKARD CO.	$8,067,000	–	239,510	–	1.06%	–
JCI	New	JOHNSON CONTROLS INC.	$7,905,000	–	158,320	–	1.04%	–
CBD	New	BRASILEIRA DIST.PAO ACUCAR	$7,907,000	–	170,667	–	1.04%	–
CHD	New	CHURCH AND DWIGHT CO.INC.	$6,800,000	–	97,216	–	0.90%	–
COF	New	CAPITAL ONE FINANCIAL CORP.	$6,686,000	–	80,947	–	0.88%	–
MWA	New	MUELLER WATER PRODUCTS INC.	$6,443,000	–	745,761	–	0.85%	–
WMT	New	WAL-MART STORES INC.	$6,219,000	–	82,845	–	0.82%	–
FLS	New	FLOWSERVE CORP	$6,145,000	–	82,646	–	0.81%	–
MMC	New	MARSH AND MC LENNAN CO.INC.	$6,127,000	–	118,300	–	0.81%	–
EL	New	LAUDER ESTEE COS INC.	$5,941,000	–	80,000	–	0.78%	–
ILMN	New	ILLUMINA INC.	$5,915,000	–	33,130	–	0.78%	–
MCD	New	MCDONALD'S CORP.	$5,902,000	–	58,583	–	0.78%	–
PEP	New	PEPSICO INC.	$5,649,000	–	63,229	–	0.74%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$5,350,000	–	144,779	–	0.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$5,317,000	–	45,063	–	0.70%	–
MA	New	MASTERCARD INC.	$5,222,000	–	71,072	–	0.69%	–
OC	New	OWENS CORNING NEW	$5,205,000	–	134,559	–	0.69%	–
KO	New	COCA-COLA CO.	$5,114,000	–	120,720	–	0.68%	–
GOOGL	New	GOOGLE INC.	$5,084,000	–	8,695	–	0.67%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC.	$4,686,000	–	80,000	–	0.62%	–
AMZN	New	AMAZON COM INC.	$4,600,000	–	14,164	–	0.61%	–
SUNEQ	New	SUNEDISON	$4,557,000	–	201,632	–	0.60%	–
KRFT	New	KRAFT FOOD GROUP INC	$4,556,000	–	76,000	–	0.60%	–
ALV	New	AUTOLIV INC.	$4,237,000	–	39,900	–	0.56%	–
HDB	New	HDFC BANK LTD	$4,144,000	–	88,500	–	0.55%	–
NEE	New	NEXTERA ENERGY INC	$3,983,000	–	38,870	–	0.52%	–
WFM	New	WHOLE FOODS MARKET INC.	$3,965,000	–	102,650	–	0.52%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$3,761,000	–	100,000	–	0.50%	–
ITUB	New	ITAU UNIBANCO HOLDING SAamerican depository receipt	$3,654,000	–	254,100	–	0.48%	–
K	New	KELLOGG CO.	$3,392,000	–	51,627	–	0.45%	–
CF	New	CF INDUSTRIES HOLDINGS INC.	$3,302,000	–	13,727	–	0.44%	–
AGCO	New	AGCO CORP.	$3,157,000	–	56,155	–	0.42%	–
SCTY	New	SOLARCITY CORP.	$3,076,000	–	43,563	–	0.41%	–
ABEV	New	AMBEV SA	$2,969,000	–	421,778	–	0.39%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD	$2,863,000	–	26,758	–	0.38%	–
BBD	New	BANCO BRADESCO S.A.	$2,846,000	–	196,023	–	0.38%	–
WTS	New	WATTS WATER TECHNOLOGIES INC.	$2,813,000	–	45,568	–	0.37%	–
ROP	New	ROPER INDUSTRIES INC.	$2,813,000	–	19,266	–	0.37%	–
STN	New	STANTEC INC	$2,771,000	–	44,693	–	0.37%	–
AMX	New	AMERICA MOVIL SA DE CVamerican depository receipt	$2,656,000	–	128,000	–	0.35%	–
ROC	New	ROCKWOOD HOLDINGS INC.	$2,649,000	–	34,866	–	0.35%	–
LLY	New	ELI LILLY & CO	$2,597,000	–	41,000	–	0.34%	–
BCE	New	BCE INC.	$2,522,000	–	55,493	–	0.33%	–
LNN	New	LINDSAY CORP.	$2,489,000	–	29,465	–	0.33%	–
PX	New	PRAXAIR INC.	$2,429,000	–	18,286	–	0.32%	–
MBT	New	MOBILE TELESYSTEMS OJSCamerican depository receipt	$2,394,000	–	121,300	–	0.32%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$2,375,000	–	38,320	–	0.31%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$2,369,000	–	41,248	–	0.31%	–
AYI	New	ACUITY BRANDS INC.	$2,374,000	–	17,170	–	0.31%	–
PH	New	PARKER-HANNIFIN CORP.	$2,336,000	–	18,579	–	0.31%	–
TNGO	New	TANGOE INC	$2,327,000	–	154,522	–	0.31%	–
UNFI	New	UNITED NATURAL FOODS INC.	$2,260,000	–	34,716	–	0.30%	–
STKL	New	SUNOPTA INC.	$2,262,000	–	160,675	–	0.30%	–
LF	New	LEAPFROG ENTERPRISES INC.	$2,178,000	–	296,321	–	0.29%	–
DUK	New	DUKE POWER CO.	$2,091,000	–	28,189	–	0.28%	–
CLX	New	CLOROX CO.	$2,053,000	–	22,463	–	0.27%	–
PBR	New	PETROLEO BRASILEIRO S.A.american depository receipt	$1,946,000	–	133,000	–	0.26%	–
BAP	New	CREDICORP LTD	$1,944,000	–	12,500	–	0.26%	–
ELLI	New	ELLIE MAE INC	$1,929,000	–	61,981	–	0.25%	–
VALEP	New	VALE S.A.american depository receipt	$1,916,000	–	161,000	–	0.25%	–
CX	New	CEMEX SAB DE CVamerican depository receipt	$1,885,000	–	142,480	–	0.25%	–
PBRA	New	PETROLEO BRASILEIRO S.A.american depository receipt	$1,877,000	–	120,000	–	0.25%	–
SYY	New	SYSCO CORP.	$1,882,000	–	50,253	–	0.25%	–
CM	New	CANADIAN IMPERIAL BANK OF COMMERCE	$1,838,000	–	20,157	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO.	$1,820,000	–	26,695	–	0.24%	–
SO	New	SOUTHERN CO.	$1,801,000	–	39,695	–	0.24%	–
PPL	New	PPL CORP.	$1,781,000	–	50,140	–	0.24%	–
GIS	New	GENERAL MILLS INC.	$1,771,000	–	33,706	–	0.23%	–
BWA	New	BORG WARNER INC.	$1,657,000	–	25,422	–	0.22%	–
TV	New	GRUPO TELEVISA S.A. DE C.V.global depository receipt	$1,647,000	–	48,000	–	0.22%	–
AAPL	New	APPLE INC.	$1,647,000	–	17,722	–	0.22%	–
GWR	New	GENESEE AND WYOMING INC.	$1,544,000	–	14,707	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$1,500,000	–	30,656	–	0.20%	–
LNKD	New	LINKEDIN CORP	$1,457,000	–	8,498	–	0.19%	–
GG	New	GOLDCORP INC.	$1,421,000	–	50,810	–	0.19%	–
TTM	New	TATA MOTORS LTDamerican depository receipt	$1,391,000	–	35,600	–	0.18%	–
FLR	New	FLUOR CORP.	$1,377,000	–	17,900	–	0.18%	–
MGA	New	MAGNA INTERNATIONAL INC.	$1,360,000	–	12,622	–	0.18%	–
HXL	New	HEXCEL CORP.	$1,357,000	–	33,184	–	0.18%	–
COL	New	ROCKWELL COLLINS INC.	$1,345,000	–	17,200	–	0.18%	–
ED	New	CONSOLIDATED EDISON CO.OF N.Y.	$1,286,000	–	22,272	–	0.17%	–
SJR	New	SHAW COMMUNICATIONS INC.	$1,283,000	–	49,938	–	0.17%	–
CMS	New	CMS ENERGY CORP.	$1,251,000	–	40,149	–	0.16%	–
ABGBY	New	ABENGOA S.A.american depository receipt	$1,252,000	–	47,024	–	0.16%	–
TRP	New	TRANSCANADA CORP.	$1,220,000	–	25,511	–	0.16%	–
THI	New	TIM HORTONS INC	$1,219,000	–	22,253	–	0.16%	–
SCG	New	SCANA CORP.	$1,209,000	–	22,469	–	0.16%	–
MRK	New	MERCK AND CO. INC.	$1,206,000	–	20,851	–	0.16%	–
AOS	New	SMITH CORP.(A.O.)	$1,203,000	–	24,264	–	0.16%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$1,134,000	–	7,211	–	0.15%	–
SMG	New	SCOTTS COMPAGNY	$1,137,000	–	19,960	–	0.15%	–
PRE	New	PARTNERRE LTD	$1,074,000	–	9,835	–	0.14%	–
KMB	New	KIMBERLY CLARK CORP.	$1,027,000	–	9,232	–	0.14%	–
MO	New	ALTRIA GROUP INC.	$1,005,000	–	23,966	–	0.13%	–
GOLD	New	RANDGOLD RESOURCES LTDamerican depository receipt	$966,000	–	11,424	–	0.13%	–
GTLS	New	CHART INDUSTRIES INC.	$962,000	–	11,632	–	0.13%	–
JBHT	New	HUNT TRANSPORT SCE INC.(J.B.)	$946,000	–	12,820	–	0.12%	–
MSFT	New	MICROSOFT CORP.	$940,000	–	22,543	–	0.12%	–
IBN	New	ICICI BANK LTDamerican depository receipt	$938,000	–	18,800	–	0.12%	–
AEM	New	AGNICO EAGLE MINES LTD	$932,000	–	24,289	–	0.12%	–
CB	New	CHUBB CORP.	$930,000	–	10,092	–	0.12%	–
RSG	New	REPUBLIC SERVICES INC.	$910,000	–	23,959	–	0.12%	–
EOCCY	New	EMPRESA NAC.ELECTRICIDAD S.A.	$904,000	–	20,000	–	0.12%	–
GOLD	New	BARRICK GOLD CORP.	$897,000	–	48,900	–	0.12%	–
VALE	New	VALE S.A.american depository receipt	$860,000	–	65,000	–	0.11%	–
NEM	New	NEWMONT MINING CORP.	$847,000	–	33,300	–	0.11%	–
TD	New	TORONTO-DOMINION BANK/THE	$803,000	–	15,569	–	0.11%	–
EGO	New	ELDORADO GOLD CORP.(NEW)	$772,000	–	100,750	–	0.10%	–
XEL	New	XCEL ENERGY INC.	$765,000	–	23,750	–	0.10%	–
FNV	New	FRANCO-NEVADA MINING CORP.LTD	$734,000	–	12,768	–	0.10%	–
ODP	New	OFFICE DEPOT INC.	$722,000	–	127,540	–	0.10%	–
AUY	New	YAMANA GOLD INC.	$718,000	–	87,162	–	0.10%	–
CIB	New	BANCOLOMBIA S.A.	$694,000	–	12,000	–	0.09%	–
ENB	New	ENBRIDGE INC.	$692,000	–	14,557	–	0.09%	–
EIX	New	EDISON INTERNATIONAL	$672,000	–	11,560	–	0.09%	–
Y	New	ALLEGHANY CORP.	$658,000	–	1,503	–	0.09%	–
NU	New	NORTHEAST UTILITIES	$659,000	–	13,944	–	0.09%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENT.LTD	$642,000	–	226,200	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP.	$648,000	–	5,625	–	0.08%	–
HW	New	HEADWATERS INC.	$618,000	–	44,485	–	0.08%	–
VIPS	New	VIPSHOP HOLDINGSamerican depository receipt	$620,000	–	3,300	–	0.08%	–
RAI	New	REYNOLDS AMERICAN INC.	$607,000	–	10,062	–	0.08%	–
AU	New	ANGLOGOLD ASHANTI LTDamerican depository receipt	$606,000	–	35,200	–	0.08%	–
RGLD	New	ROYAL GOLD INC.	$587,000	–	7,708	–	0.08%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$567,000	–	6,726	–	0.08%	–
GRAM	New	GRANA Y MONTERO SA	$559,000	–	31,000	–	0.07%	–
SPG	New	SIMON PROPERTY GROUP LP	$553,000	–	3,328	–	0.07%	–
AVHOQ	New	AVIANCA HOLDINGS SAamerican depository receipt	$546,000	–	34,000	–	0.07%	–
HSIC	New	SCHEIN HENRY INC.	$529,000	–	4,457	–	0.07%	–
DIS	New	WALT DISNEY CO.	$509,000	–	5,942	–	0.07%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC.	$511,000	–	34,413	–	0.07%	–
TSL	New	TRINA SOLAR LTD	$492,000	–	38,373	–	0.06%	–
EBAY	New	EBAY INC.	$478,000	–	9,553	–	0.06%	–
KGC	New	KINROSS GOLD CORP.	$473,000	–	113,950	–	0.06%	–
FB	New	FACEBOOK INC	$456,000	–	6,777	–	0.06%	–
NGD	New	NEW GOLD INC	$431,000	–	67,820	–	0.06%	–
IBM	New	IBM	$415,000	–	2,290	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC.	$406,000	–	12,316	–	0.05%	–
SLW	New	SILVER WHEATON CORP	$405,000	–	15,363	–	0.05%	–
BCH	New	BANCO DE CHILE, SANTIAGOamerican depository receipt	$401,000	–	5,000	–	0.05%	–
GLW	New	CORNING INC.	$364,000	–	16,565	–	0.05%	–
RTK	New	RENTECH INC.	$352,000	–	135,757	–	0.05%	–
BIIB	New	BIOGEN IDEC INC.	$330,000	–	1,046	–	0.04%	–
ORCL	New	ORACLE CORP.	$330,000	–	8,150	–	0.04%	–
QCOM	New	QUALCOMM INC.	$329,000	–	4,153	–	0.04%	–
BIOAQ	New	BIOAMBER INC	$318,000	–	32,000	–	0.04%	–
MAG	New	MAG SILVER CORP.	$294,000	–	30,989	–	0.04%	–
SDRL	New	SEADRILL LTD	$297,000	–	7,492	–	0.04%	–
RDY	New	DR REDDYS LABORATORIES LTDamerican depository receipt	$285,000	–	6,600	–	0.04%	–
PCYC	New	PHARMACYCLICS INC.	$290,000	–	3,231	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP.	$283,000	–	3,071	–	0.04%	–
GILD	New	GILEAD SCIENCES INC.	$275,000	–	3,319	–	0.04%	–
AGI	New	ALAMOS GOLD INC.	$244,000	–	24,050	–	0.03%	–
SNDK	New	SANDISK CORP.	$230,000	–	2,202	–	0.03%	–
ATML	New	ATMEL CORP.	$221,000	–	23,900	–	0.03%	–
INTC	New	INTEL CORP.	$220,000	–	7,132	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INC.	$211,000	–	2,920	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC.	$214,000	–	2,700	–	0.03%	–
GFI	New	GOLD FIELDS LTDamerican depository receipt	$216,000	–	57,950	–	0.03%	–
TGD	New	TIMMINS GOLD CORP.	$198,000	–	110,150	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$181,000	–	8,451	–	0.02%	–
HRS	New	HARRIS CORP	$182,000	–	2,407	–	0.02%	–
CMCSA	New	COMCAST CORP.	$174,000	–	3,236	–	0.02%	–
AG	New	FIRST MAJESTIC SILVER CORP.	$178,000	–	16,450	–	0.02%	–
IAG	New	IAMGOLD CORP.	$168,000	–	40,670	–	0.02%	–
JNPR	New	JUNIPER NETWORKS INC.	$158,000	–	6,455	–	0.02%	–
ONVO	New	ORGANOVO HOLDINGS INC	$154,000	–	18,419	–	0.02%	–
V	New	VISA INC.	$135,000	–	643	–	0.02%	–
TAHO	New	TAHOE RESOURCES INC	$136,000	–	5,200	–	0.02%	–
CSCO	New	CISCO SYSTEMS INC.	$127,000	–	5,106	–	0.02%	–
HMY	New	HARMONY GOLD MINING CO. LTD	$131,000	–	44,050	–	0.02%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$124,000	–	20,022	–	0.02%	–
BVN	New	MINAS BUENAVENTURA S.A.(CIA)american depository receipt	$113,000	–	9,590	–	0.02%	–
BTG	New	B2GOLD CORP	$114,000	–	39,000	–	0.02%	–
AMGN	New	AMGEN INC.	$88,000	–	747	–	0.01%	–
PPPMF	New	PRIMERO MINING	$84,000	–	10,500	–	0.01%	–
YHOO	New	YAHOO INC.	$82,000	–	2,347	–	0.01%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$78,000	–	6,484	–	0.01%	–
BIOAWS	New	BIOAMBER INCcall	$79,000	–	32,000	–	0.01%	–
INCY	New	INCYTE CORP.	$71,000	–	1,251	–	0.01%	–
PVG	New	PRETIUM RESOURCES INC	$57,000	–	6,860	–	0.01%	–
ISIS	New	ISIS PHARMACEUTICALS	$59,000	–	1,701	–	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC.	$63,000	–	1,004	–	0.01%	–
GPL	New	GREAT PANTHER SILVER LTD	$55,000	–	43,460	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$49,000	–	6,990	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
CIG	Exit	CEMIG-CIA ENER.DE MINAS GERAIS	$0	–	-69	–	0.00%	–
BIOAWS	Exit	BIOAMBER INCcall	$0	–	-32,000	–	-0.01%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-12,100	–	-0.01%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-84,000	–	-0.02%	–
TAHO	Exit	TAHOE RESOURCES INC	$0	–	-4,300	–	-0.02%	–
A309PS	Exit	DIRECTV GROUP INC.	$0	–	-1,475	–	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-1,750	–	-0.02%	–
PVG	Exit	PRETIUM RESOURCES INC	$0	–	-16,030	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC.	$0	–	-1,700	–	-0.02%	–
GLW	Exit	CORNING INC.	$0	–	-7,800	–	-0.03%	–
HMY	Exit	HARMONY GOLD MINING CO. LTD	$0	–	-37,000	–	-0.03%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-22,850	–	-0.03%	–
MAG	Exit	MAG SILVER CORP.	$0	–	-20,500	–	-0.03%	–
TGD	Exit	TIMMINS GOLD CORP.	$0	–	-79,000	–	-0.03%	–
BVN	Exit	MINAS BUENAVENTURA S.A.(CIA)american depository receipt	$0	–	-11,800	–	-0.03%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-32,000	–	-0.04%	–
DOV	Exit	DOVER CORP.	$0	–	-1,800	–	-0.04%	–
MA	Exit	MASTERCARD INC.	$0	–	-250	–	-0.04%	–
FB	Exit	FACEBOOK INC	$0	–	-3,800	–	-0.04%	–
AG	Exit	FIRST MAJESTIC SILVER CORP.	$0	–	-15,800	–	-0.04%	–
ATML	Exit	ATMEL CORP.	$0	–	-25,910	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC.	$0	–	-2,700	–	-0.04%	–
RGLD	Exit	ROYAL GOLD INC.	$0	–	-4,788	–	-0.05%	–
IAG	Exit	IAMGOLD CORP.	$0	–	-51,500	–	-0.06%	–
AGI	Exit	ALAMOS GOLD INC.	$0	–	-17,650	–	-0.06%	–
GRAM	Exit	GRANA Y MONTERO SA	$0	–	-15,000	–	-0.07%	–
GFI	Exit	GOLD FIELDS LTDamerican depository receipt	$0	–	-71,800	–	-0.08%	–
FOXA	Exit	NEWS AMERICA INC.	$0	–	-10,325	–	-0.08%	–
TWX	Exit	TIME WARNER INC (Nouv.STE)	$0	–	-5,320	–	-0.08%	–
V	Exit	VISA INC.	$0	–	-1,875	–	-0.08%	–
AMGN	Exit	AMGEN INC.	$0	–	-3,415	–	-0.09%	–
CMCSA	Exit	COMCAST CORP.	$0	–	-8,850	–	-0.09%	–
SDRL	Exit	SEADRILL LTD	$0	–	-9,080	–	-0.09%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-6,200	–	-0.10%	–
NGD	Exit	NEW GOLD INC	$0	–	-72,700	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-7,000	–	-0.10%	–
INTC	Exit	INTEL CORP.	$0	–	-19,450	–	-0.10%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-18,053	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-9,925	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$0	–	-27,135	–	-0.10%	–
ORCL	Exit	ORACLE CORP.	$0	–	-14,425	–	-0.11%	–
GIS	Exit	GENERAL MILLS INC.	$0	–	-9,972	–	-0.11%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-20,800	–	-0.11%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-7,650	–	-0.11%	–
PH	Exit	PARKER-HANNIFIN CORP.	$0	–	-4,838	–	-0.12%	–
FNV	Exit	FRANCO-NEVADA MINING CORP.LTD	$0	–	-12,400	–	-0.13%	–
IPI	Exit	POTASH CORP.OF SASKATCHEWAN	$0	–	-36,597	–	-0.13%	–
T	Exit	AT AND T INC.	$0	–	-17,675	–	-0.14%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-23,300	–	-0.14%	–
ODP	Exit	OFFICE DEPOT INC.	$0	–	-133,000	–	-0.14%	–
AU	Exit	ANGLOGOLD ASHANTI LTDamerican depository receipt	$0	–	-47,500	–	-0.14%	–
PCL	Exit	PLUM CREEK TIMBER CO.INC.	$0	–	-13,798	–	-0.15%	–
AYI	Exit	ACUITY BRANDS INC.	$0	–	-7,113	–	-0.15%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-19,683	–	-0.15%	–
KGC	Exit	KINROSS GOLD CORP.	$0	–	-133,000	–	-0.15%	–
CPA	Exit	COPA HOLDINGS S.A	$0	–	-5,000	–	-0.16%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-16,805	–	-0.16%	–
CB	Exit	CHUBB CORP.	$0	–	-7,904	–	-0.16%	–
GOOGL	Exit	GOOGLE INC.	$0	–	-830	–	-0.16%	–
EGO	Exit	ELDORADO GOLD CORP.(NEW)	$0	–	-109,200	–	-0.17%	–
IBM	Exit	IBM	$0	–	-3,975	–	-0.17%	–
CTCM	Exit	CTC MEDIA INC.	$0	–	-70,000	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-23,150	–	-0.18%	–
PX	Exit	PRAXAIR INC.	$0	–	-6,647	–	-0.18%	–
GOLD	Exit	RANDGOLD RESOURCES LTDamerican depository receipt	$0	–	-11,300	–	-0.18%	–
DUK	Exit	DUKE POWER CO.	$0	–	-13,159	–	-0.20%	–
BAP	Exit	CREDICORP LTD	$0	–	-7,000	–	-0.20%	–
AAPL	Exit	APPLE INC.	$0	–	-1,930	–	-0.21%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO.	$0	–	-19,911	–	-0.21%	–
ILF	Exit	ISHARES TRUSTexchange traded fund	$0	–	-25,000	–	-0.22%	–
GDX	Exit	MARKET VECTORS ETF TRUSTexchange traded fund	$0	–	-38,900	–	-0.22%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-23,214	–	-0.23%	–
COL	Exit	ROCKWELL COLLINS INC.	$0	–	-14,870	–	-0.23%	–
SJM	Exit	SMUCKER CO.(THE J.M.)	$0	–	-10,384	–	-0.25%	–
AUY	Exit	YAMANA GOLD INC.	$0	–	-104,700	–	-0.25%	–
LNN	Exit	LINDSAY CORP.	$0	–	-13,852	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,483	–	-0.27%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-22,382	–	-0.28%	–
ROP	Exit	ROPER INDUSTRIES INC.	$0	–	-9,206	–	-0.28%	–
SMG	Exit	SCOTTS COMPAGNY	$0	–	-23,000	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.	$0	–	-11,306	–	-0.29%	–
NEM	Exit	NEWMONT MINING CORP.	$0	–	-49,650	–	-0.32%	–
L	Exit	LOEW'S CORP.	$0	–	-29,949	–	-0.32%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENT.LTD	$0	–	-273,000	–	-0.32%	–
EMC	Exit	EMC CORP.	$0	–	-55,069	–	-0.32%	–
K	Exit	KELLOGG CO.	$0	–	-24,147	–	-0.32%	–
WFM	Exit	WHOLE FOODS MARKET INC.	$0	–	-24,334	–	-0.32%	–
GG	Exit	GOLDCORP INC.	$0	–	-57,800	–	-0.34%	–
GOLD	Exit	BARRICK GOLD CORP.	$0	–	-84,600	–	-0.36%	–
PCG	Exit	PG AND E CORP.	$0	–	-39,689	–	-0.37%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-42,420	–	-0.40%	–
EBAY	Exit	EBAY INC.	$0	–	-34,865	–	-0.44%	–
LLY	Exit	ELI LILLY & CO	$0	–	-41,000	–	-0.47%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD	$0	–	-23,320	–	-0.48%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-30,200	–	-0.51%	–
CL	Exit	COLGATE PALMOLIVE CO.	$0	–	-43,757	–	-0.59%	–
DE	Exit	DEERE AND CO.	$0	–	-34,959	–	-0.65%	–
HYG	Exit	ISHARES P.L.C.exchange traded fund	$0	–	-33,000	–	-0.69%	–
MCD	Exit	MCDONALD'S CORP.	$0	–	-33,662	–	-0.74%	–
SO	Exit	SOUTHERN CO.	$0	–	-83,883	–	-0.79%	–
MMM	Exit	3M CO.	$0	–	-30,560	–	-0.83%	–
ALV	Exit	AUTOLIV INC.	$0	–	-42,000	–	-0.84%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-120,000	–	-0.86%	–
HSY	Exit	HERSHEY CO.	$0	–	-41,406	–	-0.87%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC.	$0	–	-50,000	–	-0.88%	–
CHD	Exit	CHURCH AND DWIGHT CO.INC.	$0	–	-68,734	–	-0.94%	–
KRFT	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-80,000	–	-0.96%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-49,126	–	-1.03%	–
CBD	Exit	BRASILEIRA DIST.PAO ACUCAR	$0	–	-100,000	–	-1.05%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC.	$0	–	-103,975	–	-1.06%	–
CLX	Exit	CLOROX CO.	$0	–	-57,856	–	-1.08%	–
HPQ	Exit	HEWLETT PACKARD CO.	$0	–	-229,950	–	-1.10%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCamerican depository receipt	$0	–	-221,000	–	-1.12%	–
KO	Exit	COCA-COLA CO.	$0	–	-130,720	–	-1.13%	–
MMC	Exit	MARSH AND MC LENNAN CO.INC.	$0	–	-125,340	–	-1.24%	–
PEP	Exit	PEPSICO INC.	$0	–	-69,101	–	-1.25%	–
BEAM	Exit	BEAM INC.	$0	–	-87,000	–	-1.28%	–
WMT	Exit	WAL-MART STORES INC.	$0	–	-85,508	–	-1.44%	–
CCE	Exit	COCA-COLA ENTERPRISES INC.	$0	–	-181,700	–	-1.66%	–
EWW	Exit	ISHARES INC.exchange traded fund	$0	–	-120,000	–	-1.74%	–
EPP	Exit	ISHARES INC.exchange traded fund	$0	–	-161,000	–	-1.75%	–
EWC	Exit	ISHARES INC.exchange traded fund	$0	–	-279,000	–	-1.80%	–
UTX	Exit	UNITED TECHNOLOGIES CORP.	$0	–	-85,250	–	-2.09%	–
MTW	Exit	MANITOWOC CO.INC.	$0	–	-481,000	–	-2.10%	–
TXN	Exit	TEXAS INSTRUMENTS INC.	$0	–	-327,700	–	-3.00%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-243,300	–	-3.96%	–
PPG	Exit	P.P.G. INDUSTRIES INC.	$0	–	-199,300	–	-7.43%	–
GE	Exit	GENERAL ELECTRIC CO.	$0	–	-2,715,400	–	-14.76%	–
PG	Exit	PROCTER AND GAMBLE CO.	$0	–	-1,298,881	–	-22.35%	–

Q3 2013

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO.	$98,182,000	-4.6%	1,298,881	-2.8%	22.35%	-7.1%
GE	Buy	GENERAL ELECTRIC CO.	$64,844,000	+3.9%	2,715,400	+1.4%	14.76%	+1.1%
PPG	Sell	P.P.G. INDUSTRIES INC.	$32,641,000	+1.6%	199,300	-8.2%	7.43%	-1.1%
SIG	Sell	SIGNET JEWELERS LTD	$17,391,000	-0.6%	243,300	-6.0%	3.96%	-3.2%
TXN	Sell	TEXAS INSTRUMENTS INC.	$13,203,000	+12.9%	327,700	-2.3%	3.00%	+9.9%
MTW	Sell	MANITOWOC CO.INC.	$9,240,000	+6.5%	481,000	-1.0%	2.10%	+3.6%
UTX	Sell	UNITED TECHNOLOGIES CORP.	$9,192,000	+12.6%	85,250	-2.9%	2.09%	+9.6%
CCE	Sell	COCA-COLA ENTERPRISES INC.	$7,306,000	+6.2%	181,700	-7.2%	1.66%	+3.4%
WMT	Buy	WAL-MART STORES INC.	$6,324,000	+41.5%	85,508	+42.5%	1.44%	+37.7%
BEAM	New	BEAM INC.	$5,625,000	–	87,000	–	1.28%	–
PEP	Sell	PEPSICO INC.	$5,494,000	-6.1%	69,101	-3.5%	1.25%	-8.6%
MMC	Sell	MARSH AND MC LENNAN CO.INC.	$5,447,000	+5.8%	125,340	-2.1%	1.24%	+3.0%
MBT	Buy	MOBILE TELESYSTEMS OJSCamerican depository receipt	$4,919,000	+36.0%	221,000	+15.7%	1.12%	+32.4%
HPQ	Buy	HEWLETT PACKARD CO.	$4,827,000	-12.1%	229,950	+3.8%	1.10%	-14.5%
CLX	New	CLOROX CO.	$4,728,000	–	57,856	–	1.08%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$4,527,000	-1.5%	49,126	-9.5%	1.03%	-4.2%
CHD	Buy	CHURCH AND DWIGHT CO.INC.	$4,127,000	+11.5%	68,734	+14.6%	0.94%	+8.4%
HSY	Buy	HERSHEY CO.	$3,830,000	+106.5%	41,406	+99.2%	0.87%	+100.9%
ALV	Sell	AUTOLIV INC.	$3,667,000	+13.4%	42,000	-0.5%	0.84%	+10.4%
MMM	New	3M CO.	$3,649,000	–	30,560	–	0.83%	–
SO	Buy	SOUTHERN CO.	$3,454,000	+9.2%	83,883	+17.0%	0.79%	+6.2%
MCD	Buy	MCDONALD'S CORP.	$3,239,000	+90.5%	33,662	+96.0%	0.74%	+85.2%
DE	Sell	DEERE AND CO.	$2,845,000	-8.1%	34,959	-8.3%	0.65%	-10.5%
CL	New	COLGATE PALMOLIVE CO.	$2,595,000	–	43,757	–	0.59%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO	$2,243,000	-61.0%	30,200	-58.3%	0.51%	-62.0%
RNR	Buy	RENAISSANCE RE HOLDINGS LTD	$2,111,000	+273.6%	23,320	+258.2%	0.48%	+264.4%
LLY	Sell	ELI LILLY & CO	$2,062,000	-6.6%	41,000	-7.9%	0.47%	-9.1%
PCG	Sell	PG AND E CORP.	$1,624,000	-41.9%	39,689	-35.1%	0.37%	-43.4%
GOLD	Buy	BARRICK GOLD CORP.	$1,579,000	+87.3%	84,600	+57.8%	0.36%	+82.2%
GG	Buy	GOLDCORP INC.	$1,507,000	+57.6%	57,800	+49.7%	0.34%	+53.1%
K	New	KELLOGG CO.	$1,418,000	–	24,147	–	0.32%	–
EMC	Buy	EMC CORP.	$1,408,000	+80.3%	55,069	+66.6%	0.32%	+74.9%
CETV	New	CENTRAL EUROPEAN MEDIA ENT.LTD	$1,404,000	–	273,000	–	0.32%	–
L	New	LOEW'S CORP.	$1,400,000	–	29,949	–	0.32%	–
NEM	Buy	NEWMONT MINING CORP.	$1,395,000	+48.6%	49,650	+58.4%	0.32%	+44.5%
BRKB	New	BERKSHIRE HATHAWAY INC.	$1,283,000	–	11,306	–	0.29%	–
SMG	Sell	SCOTTS COMPAGNY	$1,258,000	-0.1%	23,000	-12.2%	0.29%	-2.7%
ACGL	Buy	ARCH CAPITAL GROUP LTD	$1,212,000	+75.1%	22,382	+66.3%	0.28%	+70.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,169,000	-61.4%	13,483	-61.8%	0.27%	-62.5%
LNN	Buy	LINDSAY CORP.	$1,131,000	+51.8%	13,852	+39.4%	0.26%	+47.7%
SJM	New	SMUCKER CO.(THE J.M.)	$1,091,000	–	10,384	–	0.25%	–
AUY	Buy	YAMANA GOLD INC.	$1,091,000	+77.4%	104,700	+61.8%	0.25%	+72.2%
COL	Sell	ROCKWELL COLLINS INC.	$1,009,000	+3.7%	14,870	-3.9%	0.23%	+0.9%
MOS	Sell	MOSAIC CO/THE	$999,000	-30.7%	23,214	-13.3%	0.23%	-32.6%
GDX	Sell	MARKET VECTORS ETF TRUSTexchange traded fund	$969,000	-56.4%	38,900	-60.7%	0.22%	-57.5%
BMY	New	BRISTOL-MYERS SQUIBB CO.	$921,000	–	19,911	–	0.21%	–
DUK	Sell	DUKE POWER CO.	$879,000	-65.0%	13,159	-64.6%	0.20%	-66.0%
GOLD	Buy	RANDGOLD RESOURCES LTDamerican depository receipt	$808,000	+88.3%	11,300	+68.7%	0.18%	+84.0%
EGO	Buy	ELDORADO GOLD CORP.(NEW)	$738,000	+67.0%	109,200	+52.3%	0.17%	+63.1%
CB	New	CHUBB CORP.	$706,000	–	7,904	–	0.16%	–
WM	New	WASTE MANAGEMENT INC.	$693,000	–	16,805	–	0.16%	–
CPA	Sell	COPA HOLDINGS S.A	$693,000	-11.9%	5,000	-16.7%	0.16%	-14.1%
KGC	Buy	KINROSS GOLD CORP.	$672,000	+49.3%	133,000	+51.1%	0.15%	+45.7%
ABT	Buy	ABBOTT LABORATORIES	$653,000	+3.0%	19,683	+8.3%	0.15%	+0.7%
PCL	Buy	PLUM CREEK TIMBER CO.INC.	$646,000	+98.2%	13,798	+97.3%	0.15%	+93.4%
AU	Buy	ANGLOGOLD ASHANTI LTDamerican depository receipt	$631,000	+42.4%	47,500	+53.2%	0.14%	+38.5%
ODP	Sell	OFFICE DEPOT INC.	$622,000	+12.3%	133,000	-4.5%	0.14%	+9.2%
AEM	Buy	AGNICO EAGLE MINES LTD	$618,000	+44.1%	23,300	+49.4%	0.14%	+41.0%
IPI	Sell	POTASH CORP.OF SASKATCHEWAN	$574,000	-40.0%	36,597	-27.1%	0.13%	-41.5%
FNV	Buy	FRANCO-NEVADA MINING CORP.LTD	$564,000	+158.7%	12,400	+103.3%	0.13%	+151.0%
PH	New	PARKER-HANNIFIN CORP.	$526,000	–	4,838	–	0.12%	–
GIS	New	GENERAL MILLS INC.	$478,000	–	9,972	–	0.11%	–
SLW	Buy	SILVER WHEATON CORP	$448,000	+135.8%	18,053	+86.1%	0.10%	+131.8%
NGD	Buy	NEW GOLD INC	$434,000	+47.1%	72,700	+59.1%	0.10%	+43.5%
SDRL	New	SEADRILL LTD	$407,000	–	9,080	–	0.09%	–
V	Buy	VISA INC.	$358,000	+22.6%	1,875	+17.2%	0.08%	+19.1%
TWX	Sell	TIME WARNER INC (Nouv.STE)	$350,000	+0.6%	5,320	-11.7%	0.08%	-1.2%
FOXA	New	NEWS AMERICA INC.	$346,000	–	10,325	–	0.08%	–
GFI	Buy	GOLD FIELDS LTDamerican depository receipt	$328,000	+2.8%	71,800	+18.1%	0.08%	0.0%
GRAM	New	GRANA Y MONTERO SA	$299,000	–	15,000	–	0.07%	–
AGI	Buy	ALAMOS GOLD INC.	$275,000	+113.2%	17,650	+65.7%	0.06%	+110.0%
IAG	Buy	IAMGOLD CORP.	$247,000	+73.9%	51,500	+51.5%	0.06%	+69.7%
RGLD	Buy	ROYAL GOLD INC.	$233,000	+214.9%	4,788	+173.6%	0.05%	+211.8%
AG	Buy	FIRST MAJESTIC SILVER CORP.	$188,000	+126.5%	15,800	+102.6%	0.04%	+126.3%
FB	New	FACEBOOK INC	$191,000	–	3,800	–	0.04%	–
ATML	Sell	ATMEL CORP.	$188,000	-10.0%	25,910	-9.6%	0.04%	-12.2%
MA	New	MASTERCARD INC.	$168,000	–	250	–	0.04%	–
BVN	Buy	MINAS BUENAVENTURA S.A.(CIA)american depository receipt	$138,000	+76.9%	11,800	+122.6%	0.03%	+72.2%
TGD	Buy	TIMMINS GOLD CORP.	$134,000	+55.8%	79,000	+102.6%	0.03%	+55.0%
HMY	Buy	HARMONY GOLD MINING CO. LTD	$125,000	+56.2%	37,000	+77.0%	0.03%	+47.4%
SAND	Buy	SANDSTORM GOLD LTD	$124,000	+42.5%	22,850	+53.9%	0.03%	+40.0%
MAG	Buy	MAG SILVER CORP.	$121,000	+72.9%	20,500	+70.8%	0.03%	+75.0%
PVG	Buy	PRETIUM RESOURCES INC	$111,000	+68.2%	16,030	+59.8%	0.02%	+66.7%
JOY	Buy	JOY GLOBAL INC	$89,000	+67.9%	1,750	+59.1%	0.02%	+66.7%
TAHO	Buy	TAHOE RESOURCES INC	$78,000	+44.4%	4,300	+13.2%	0.02%	+38.5%
GPL	Buy	GREAT PANTHER SILVER LTD	$73,000	+73.8%	84,000	+50.0%	0.02%	+70.0%
TRQ	Buy	TURQUOISE HILL RESOURCES LTD	$54,000	+20.0%	12,100	+59.2%	0.01%	+9.1%
CIG	Buy	CEMIG-CIA ENER.DE MINAS GERAIS	$1,000	0.0%	69	+9.5%	0.00%	–
TS	Exit	TENARIS S.A.	$0	–	-6,000	–	-0.06%	–
NWSA	Exit	21ST CENTURY FOX	$0	–	-10,325	–	-0.08%	–
MR	Exit	MINDRAY MEDICAL INTL LTD	$0	–	-13,000	–	-0.11%	–
AGNC	Exit	AMERICAN CAPITAL STRATEGIES LTD	$0	–	-23,242	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON CO.OF N.Y.	$0	–	-11,668	–	-0.16%	–
ABV	Exit	AMBEV-CIA BEBIDAS DAS AMERICASamerican depository receipt	$0	–	-20,679	–	-0.18%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-61,505	–	-0.18%	–
D	Exit	DOMINION RESOURCES INC. VA	$0	–	-18,231	–	-0.24%	–
ABC	Exit	AMERISOURCEBERGEN CORP.	$0	–	-18,919	–	-0.25%	–
XEL	Exit	XCEL ENERGY INC.	$0	–	-40,382	–	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP.	$0	–	-12,167	–	-0.28%	–
SJR	Exit	SHAW COMMUNICATIONS INC.	$0	–	-59,603	–	-0.33%	–
EEM	Exit	ISHARES INC.exchange traded fund	$0	–	-400,000	–	-3.60%	–

Q2 2013

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO.	$102,911,000	–	1,336,681	–	24.07%	–
GE	New	GENERAL ELECTRIC CO.	$62,421,000	–	2,676,700	–	14.60%	–
PPG	New	P.P.G. INDUSTRIES INC.	$32,113,000	–	217,100	–	7.51%	–
SIG	New	SIGNET JEWELERS LTD	$17,491,000	–	258,800	–	4.09%	–
EEM	New	ISHARES INC.exchange traded fund	$15,400,000	–	400,000	–	3.60%	–
TXN	New	TEXAS INSTRUMENTS INC.	$11,694,000	–	335,550	–	2.74%	–
MTW	New	MANITOWOC CO.INC.	$8,680,000	–	486,000	–	2.03%	–
UTX	New	UNITED TECHNOLOGIES CORP.	$8,160,000	–	87,800	–	1.91%	–
EWW	New	ISHARES INC.exchange traded fund	$7,820,000	–	120,000	–	1.83%	–
EWC	New	ISHARES INC.exchange traded fund	$7,246,000	–	279,000	–	1.70%	–
EPP	New	ISHARES INC.exchange traded fund	$6,928,000	–	161,000	–	1.62%	–
CCE	New	COCA-COLA ENTERPRISES INC.	$6,881,000	–	195,700	–	1.61%	–
PEP	New	PEPSICO INC.	$5,854,000	–	71,579	–	1.37%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$5,744,000	–	72,498	–	1.34%	–
HPQ	New	HEWLETT PACKARD CO.	$5,493,000	–	221,480	–	1.28%	–
KO	New	COCA-COLA CO.	$5,243,000	–	130,720	–	1.23%	–
MMC	New	MARSH AND MC LENNAN CO.INC.	$5,146,000	–	128,000	–	1.20%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC.	$4,776,000	–	103,975	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$4,594,000	–	54,284	–	1.08%	–
CBD	New	BRASILEIRA DIST.PAO ACUCAR	$4,546,000	–	100,000	–	1.06%	–
KRFT	New	MONDELEZ INTERNATIONAL INC	$4,470,000	–	80,000	–	1.05%	–
WMT	New	WAL-MART STORES INC.	$4,469,000	–	60,000	–	1.04%	–
CHD	New	CHURCH AND DWIGHT CO.INC.	$3,703,000	–	60,000	–	0.87%	–
MBT	New	MOBILE TELESYSTEMS OJSCamerican depository receipt	$3,618,000	–	191,000	–	0.85%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$3,424,000	–	120,000	–	0.80%	–
HAIN	New	HAIN CELESTIAL GROUP INC.	$3,250,000	–	50,000	–	0.76%	–
ALV	New	AUTOLIV INC.	$3,234,000	–	42,200	–	0.76%	–
SO	New	SOUTHERN CO.	$3,164,000	–	71,687	–	0.74%	–
DE	New	DEERE AND CO.	$3,096,000	–	38,107	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$3,032,000	–	35,318	–	0.71%	–
HYG	New	ISHARES P.L.C.exchange traded fund	$2,999,000	–	33,000	–	0.70%	–
PCG	New	PG AND E CORP.	$2,797,000	–	61,165	–	0.65%	–
DUK	New	DUKE POWER CO.	$2,512,000	–	37,215	–	0.59%	–
GDX	New	MARKET VECTORS ETF TRUSTexchange traded fund	$2,225,000	–	98,900	–	0.52%	–
LLY	New	ELI LILLY & CO	$2,208,000	–	44,500	–	0.52%	–
HSY	New	HERSHEY CO.	$1,855,000	–	20,782	–	0.43%	–
EBAY	New	EBAY INC.	$1,803,000	–	34,865	–	0.42%	–
AWK	New	AMERICAN WATER WORKS CO INC	$1,749,000	–	42,420	–	0.41%	–
MCD	New	MCDONALD'S CORP.	$1,700,000	–	17,171	–	0.40%	–
MOS	New	MOSAIC CO/THE	$1,441,000	–	26,778	–	0.34%	–
SJR	New	SHAW COMMUNICATIONS INC.	$1,426,000	–	59,603	–	0.33%	–
SMG	New	SCOTTS COMPAGNY	$1,259,000	–	26,200	–	0.29%	–
WFM	New	WHOLE FOODS MARKET INC.	$1,253,000	–	24,334	–	0.29%	–
KMB	New	KIMBERLY CLARK CORP.	$1,182,000	–	12,167	–	0.28%	–
XEL	New	XCEL ENERGY INC.	$1,144,000	–	40,382	–	0.27%	–
ROP	New	ROPER INDUSTRIES INC.	$1,144,000	–	9,206	–	0.27%	–
ABC	New	AMERISOURCEBERGEN CORP.	$1,056,000	–	18,919	–	0.25%	–
D	New	DOMINION RESOURCES INC. VA	$1,036,000	–	18,231	–	0.24%	–
COL	New	ROCKWELL COLLINS INC.	$973,000	–	15,480	–	0.23%	–
IPI	New	POTASH CORP.OF SASKATCHEWAN	$957,000	–	50,236	–	0.22%	–
GG	New	GOLDCORP INC.	$956,000	–	38,600	–	0.22%	–
NEM	New	NEWMONT MINING CORP.	$939,000	–	31,350	–	0.22%	–
ILF	New	ISHARES TRUSTexchange traded fund	$902,000	–	25,000	–	0.21%	–
BAP	New	CREDICORP LTD	$896,000	–	7,000	–	0.21%	–
GOLD	New	BARRICK GOLD CORP.	$843,000	–	53,600	–	0.20%	–
MSFT	New	MICROSOFT CORP.	$799,000	–	23,150	–	0.19%	–
CPA	New	COPA HOLDINGS S.A	$787,000	–	6,000	–	0.18%	–
EMC	New	EMC CORP.	$781,000	–	33,047	–	0.18%	–
CTCM	New	CTC MEDIA INC.	$778,000	–	70,000	–	0.18%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$773,000	–	61,505	–	0.18%	–
ABV	New	AMBEV-CIA BEBIDAS DAS AMERICASamerican depository receipt	$772,000	–	20,679	–	0.18%	–
PX	New	PRAXAIR INC.	$765,000	–	6,647	–	0.18%	–
AAPL	New	APPLE INC.	$765,000	–	1,930	–	0.18%	–
IBM	New	IBM	$760,000	–	3,975	–	0.18%	–
LNN	New	LINDSAY CORP.	$745,000	–	9,938	–	0.17%	–
GOOGL	New	GOOGLE INC.	$731,000	–	830	–	0.17%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$692,000	–	13,461	–	0.16%	–
ED	New	CONSOLIDATED EDISON CO.OF N.Y.	$680,000	–	11,668	–	0.16%	–
ABT	New	ABBOTT LABORATORIES	$634,000	–	18,168	–	0.15%	–
T	New	AT AND T INC.	$626,000	–	17,675	–	0.15%	–
AUY	New	YAMANA GOLD INC.	$615,000	–	64,700	–	0.14%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD	$565,000	–	6,511	–	0.13%	–
ODP	New	OFFICE DEPOT INC.	$554,000	–	139,200	–	0.13%	–
AYI	New	ACUITY BRANDS INC.	$537,000	–	7,113	–	0.13%	–
AGNC	New	AMERICAN CAPITAL STRATEGIES LTD	$535,000	–	23,242	–	0.12%	–
CSCO	New	CISCO SYSTEMS INC.	$506,000	–	20,800	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$500,000	–	9,925	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO.american depository receipt	$497,000	–	27,135	–	0.12%	–
MR	New	MINDRAY MEDICAL INTL LTD	$487,000	–	13,000	–	0.11%	–
DIS	New	WALT DISNEY CO.	$483,000	–	7,650	–	0.11%	–
INTC	New	INTEL CORP.	$471,000	–	19,450	–	0.11%	–
KGC	New	KINROSS GOLD CORP.	$450,000	–	88,000	–	0.10%	–
ORCL	New	ORACLE CORP.	$443,000	–	14,425	–	0.10%	–
AU	New	ANGLOGOLD ASHANTI LTDamerican depository receipt	$443,000	–	31,000	–	0.10%	–
EGO	New	ELDORADO GOLD CORP.(NEW)	$442,000	–	71,700	–	0.10%	–
GOLD	New	RANDGOLD RESOURCES LTDamerican depository receipt	$429,000	–	6,700	–	0.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$429,000	–	15,600	–	0.10%	–
QCOM	New	QUALCOMM INC.	$379,000	–	6,200	–	0.09%	–
CMCSA	New	COMCAST CORP.	$369,000	–	8,850	–	0.09%	–
GILD	New	GILEAD SCIENCES INC.	$359,000	–	7,000	–	0.08%	–
TWX	New	TIME WARNER INC (Nouv.STE)	$348,000	–	6,025	–	0.08%	–
AMGN	New	AMGEN INC.	$337,000	–	3,415	–	0.08%	–
NWSA	New	21ST CENTURY FOX	$336,000	–	10,325	–	0.08%	–
PCL	New	PLUM CREEK TIMBER CO.INC.	$326,000	–	6,994	–	0.08%	–
GFI	New	GOLD FIELDS LTDamerican depository receipt	$319,000	–	60,800	–	0.08%	–
NGD	New	NEW GOLD INC	$295,000	–	45,700	–	0.07%	–
V	New	VISA INC.	$292,000	–	1,600	–	0.07%	–
BIOAQ	New	BIOAMBER INC	$267,000	–	32,000	–	0.06%	–
TS	New	TENARIS S.A.	$242,000	–	6,000	–	0.06%	–
FNV	New	FRANCO-NEVADA MINING CORP.LTD	$218,000	–	6,100	–	0.05%	–
ATML	New	ATMEL CORP.	$209,000	–	28,650	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INC.	$186,000	–	2,700	–	0.04%	–
SLW	New	SILVER WHEATON CORP	$190,000	–	9,700	–	0.04%	–
DOV	New	DOVER CORP.	$140,000	–	1,800	–	0.03%	–
IAG	New	IAMGOLD CORP.	$142,000	–	34,000	–	0.03%	–
AGI	New	ALAMOS GOLD INC.	$129,000	–	10,650	–	0.03%	–
GLW	New	CORNING INC.	$111,000	–	7,800	–	0.03%	–
OMC	New	OMNICOM GROUP INC.	$107,000	–	1,700	–	0.02%	–
A309PS	New	DIRECTV GROUP INC.	$91,000	–	1,475	–	0.02%	–
TGD	New	TIMMINS GOLD CORP.	$86,000	–	39,000	–	0.02%	–
SAND	New	SANDSTORM GOLD LTD	$87,000	–	14,850	–	0.02%	–
AG	New	FIRST MAJESTIC SILVER CORP.	$83,000	–	7,800	–	0.02%	–
HMY	New	HARMONY GOLD MINING CO. LTD	$80,000	–	20,900	–	0.02%	–
BVN	New	MINAS BUENAVENTURA S.A.(CIA)american depository receipt	$78,000	–	5,300	–	0.02%	–
RGLD	New	ROYAL GOLD INC.	$74,000	–	1,750	–	0.02%	–
MAG	New	MAG SILVER CORP.	$70,000	–	12,000	–	0.02%	–
PVG	New	PRETIUM RESOURCES INC	$66,000	–	10,030	–	0.02%	–
TAHO	New	TAHOE RESOURCES INC	$54,000	–	3,800	–	0.01%	–
JOY	New	JOY GLOBAL INC	$53,000	–	1,100	–	0.01%	–
TRQ	New	TURQUOISE HILL RESOURCES LTD	$45,000	–	7,600	–	0.01%	–
GPL	New	GREAT PANTHER SILVER LTD	$42,000	–	56,000	–	0.01%	–
BIOAWS	New	BIOAMBER INCcall	$0	–	32,000	–	0.00%	–
CIG	New	CEMIG-CIA ENER.DE MINAS GERAIS	$1,000	–	63	–	0.00%	–

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