Perkins Investment Management, LLC Activity Q4 2008-Q1 2017

Q1 2017

			Value		Shares		↓ Weighting
SNPS	Sell	SYNOPSYS INC	$149,388,000	+22.4%	2,071,091	-0.1%	1.85%	+18.7%
BWXT	Buy	BWX TECHNOLOGIES INC	$131,343,000	+21.8%	2,759,306	+1.6%	1.62%	+18.1%
EQC	Buy	EQUITY COMMONWEALTH	$121,459,000	+36.5%	3,890,432	+32.3%	1.50%	+32.5%
UNF	Buy	UNIFIRST CORP/MA	$116,888,000	+2.8%	826,356	+4.4%	1.44%	-0.3%
CAG	Sell	CONAGRA BRANDS INC	$116,015,000	+1.4%	2,875,939	-0.6%	1.43%	-1.7%
XL	Sell	XL GROUP LTD	$112,650,000	-1.0%	2,826,152	-7.4%	1.39%	-3.9%
TRN	Buy	TRINITY INDUSTRIES INC	$112,570,000	-4.0%	4,239,908	+0.4%	1.39%	-7.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$107,225,000	+10.5%	1,044,470	-9.1%	1.33%	+7.1%
NBL	Buy	NOBLE ENERGY INC	$106,594,000	-1.9%	3,104,083	+8.7%	1.32%	-4.9%
TMK	Sell	TORCHMARK CORP	$106,193,000	+0.4%	1,378,418	-3.9%	1.31%	-2.7%
CCK	Buy	CROWN HOLDINGS INC	$105,124,000	+1.3%	1,985,350	+0.5%	1.30%	-1.8%
SSD	Sell	SIMPSON MANUFACTURING CO I	$104,227,000	-14.7%	2,418,830	-13.4%	1.29%	-17.3%
HTA	Sell	HEALTHCARE TRUST OF AME-CL	$100,205,000	+7.9%	3,185,159	-0.2%	1.24%	+4.6%
LAMR	Sell	LAMAR ADVERTISING CO-A	$99,832,000	+11.1%	1,335,719	-0.0%	1.23%	+7.7%
SBH	Buy	SALLY BEAUTY HOLDINGS INC	$97,418,000	+81.2%	4,766,023	+134.2%	1.20%	+75.5%
CMP	Sell	COMPASS MINERALS INTERNATI	$97,078,000	-46.9%	1,430,767	-38.6%	1.20%	-48.5%
ELS	Buy	EQUITY LIFESTYLE PROPERTIE	$96,671,000	+21.8%	1,254,485	+13.9%	1.20%	+18.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$95,722,000	+5.8%	1,081,602	-6.5%	1.18%	+2.5%
LH	Sell	LABORATORY CRP OF AMER HLD	$94,657,000	-7.5%	659,767	-17.3%	1.17%	-10.3%
FUN	Buy	CEDAR FAIR LP	$92,642,000	+14.5%	1,366,195	+8.4%	1.14%	+10.9%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$90,011,000	+34.9%	1,010,456	+7.2%	1.11%	+30.8%
WLK	Buy	WESTLAKE CHEMICAL CORP	$89,841,000	+23.8%	1,360,194	+5.0%	1.11%	+20.1%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$89,799,000	+16.5%	1,033,839	+2.8%	1.11%	+12.9%
GXP	Buy	GREAT PLAINS ENERGY INC	$89,365,000	+76.0%	3,058,345	+64.7%	1.10%	+70.5%
GPK	New	GRAPHIC PACKAGING HOLDING	$87,587,000	–	6,805,535	–	1.08%	–
IVZ	Sell	INVESCO LTD	$87,447,000	-7.3%	2,854,957	-8.2%	1.08%	-10.1%
VVV	Buy	VALVOLINE INC	$86,976,000	+27.9%	3,542,801	+12.0%	1.08%	+24.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$86,315,000	-6.7%	1,248,774	-2.1%	1.07%	-9.6%
LNT	Sell	ALLIANT ENERGY CORP	$85,881,000	+4.5%	2,168,163	-0.0%	1.06%	+1.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$84,356,000	-0.3%	583,170	-6.1%	1.04%	-3.3%
CIT	Sell	CIT GROUP INC	$84,308,000	-5.6%	1,963,858	-6.2%	1.04%	-8.5%
INCR	Buy	INC RESEARCH HOLDINGS INC-	$83,606,000	+11.7%	1,823,467	+28.1%	1.03%	+8.3%
BANR	Buy	BANNER CORPORATION	$82,948,000	+3.7%	1,490,806	+4.0%	1.03%	+0.6%
CASY	Sell	CASEY'S GENERAL STORES INC	$81,446,000	-13.5%	725,573	-8.4%	1.01%	-16.2%
WFC	Buy	WELLS FARGO & CO	$80,177,000	+14.0%	1,440,476	+12.8%	0.99%	+10.5%
ADI	Sell	ANALOG DEVICES INC	$78,296,000	+12.5%	955,414	-0.3%	0.97%	+9.0%
JNJ	Buy	JOHNSON & JOHNSON	$75,814,000	+18.5%	608,707	+9.6%	0.94%	+14.8%
TSS	Buy	TOTAL SYSTEM SERVICES INC	$74,660,000	+38.4%	1,396,565	+26.9%	0.92%	+34.2%
PFE	Buy	PFIZER INC	$74,042,000	+23.3%	2,164,339	+17.0%	0.92%	+19.5%
AME	Buy	AMETEK INC	$72,608,000	+27.3%	1,342,609	+14.4%	0.90%	+23.5%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$69,488,000	-22.9%	3,917,047	-18.4%	0.86%	-25.3%
ORCL	Buy	ORACLE CORP	$67,361,000	+28.6%	1,509,987	+10.9%	0.83%	+24.7%
GNRC	Sell	GENERAC HOLDINGS INC	$66,765,000	-22.8%	1,790,903	-15.7%	0.82%	-25.2%
AMG	Buy	AFFILIATED MANAGERS GROUP	$66,255,000	+53.2%	404,141	+35.8%	0.82%	+48.6%
PB	Buy	PROSPERITY BANCSHARES INC	$65,559,000	+22.7%	940,450	+26.4%	0.81%	+19.1%
FHB	Buy	FIRST HAWAIIAN INC	$64,680,000	+33.0%	2,161,771	+54.8%	0.80%	+29.0%
OMC	Buy	OMNICOM GROUP	$64,685,000	+1.9%	750,317	+0.6%	0.80%	-1.2%
CFG	Sell	CITIZENS FINANCIAL GROUP	$64,654,000	-20.5%	1,871,318	-18.0%	0.80%	-23.0%
POT	Buy	POTASH CORP OF SASKATCHEWA	$62,505,000	-5.4%	3,659,516	+0.2%	0.77%	-8.2%
AXTA	New	AXALTA COATING SYSTEMS LTD	$61,935,000	–	1,923,458	–	0.77%	–
WCN	Buy	WASTE CONNECTIONS INC	$61,720,000	+15.0%	699,620	+2.4%	0.76%	+11.4%
PG	Buy	PROCTER & GAMBLE CO/THE	$60,978,000	+18.6%	678,661	+11.0%	0.75%	+14.9%
TUSK	Buy	MAMMOTH ENERGY SERVICES IN	$60,457,000	+53.8%	2,810,657	+8.7%	0.75%	+49.1%
GOOGL	Buy	ALPHABET INC-CL A	$59,221,000	+28.9%	69,852	+20.5%	0.73%	+24.9%
CSX	Sell	CSX CORP	$58,555,000	-35.1%	1,257,886	-49.9%	0.72%	-37.1%
BKH	Buy	BLACK HILLS CORP	$58,431,000	+30.3%	879,060	+20.2%	0.72%	+26.2%
PNW	Sell	PINNACLE WEST CAPITAL	$58,291,000	-0.6%	699,101	-7.0%	0.72%	-3.6%
XEC	Buy	CIMAREX ENERGY CO	$57,550,000	-5.4%	481,628	+7.6%	0.71%	-8.1%
THG	Buy	HANOVER INSURANCE GROUP IN	$57,326,000	-0.4%	636,536	+0.7%	0.71%	-3.4%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO	$55,762,000	-35.5%	1,050,137	-34.7%	0.69%	-37.5%
MGP	Buy	MGM GROWTH PROPERTIES LLC-	$53,140,000	+12.7%	1,964,528	+5.5%	0.66%	+9.3%
THR	Buy	THERMON GROUP HOLDINGS INC	$52,563,000	+9.6%	2,522,212	+0.4%	0.65%	+6.2%
WY	Sell	WEYERHAEUSER CO	$51,385,000	+1.9%	1,512,225	-9.8%	0.64%	-1.2%
ICLR	Sell	ICON PLC	$49,956,000	-8.4%	626,638	-13.6%	0.62%	-11.1%
HFC	Sell	HOLLYFRONTIER CORP	$49,945,000	-36.0%	1,762,345	-26.0%	0.62%	-38.0%
CALM	Buy	CAL-MAINE FOODS INC	$49,450,000	+3.2%	1,343,762	+23.9%	0.61%	0.0%
FRAC	New	KEANE GROUP INC	$48,589,000	–	3,397,850	–	0.60%	–
WDC	Sell	WESTERN DIGITAL CORP	$47,488,000	-0.6%	575,404	-18.2%	0.59%	-3.8%
FLR	New	FLUOR CORP	$47,422,000	–	901,215	–	0.59%	–
SUI	Buy	SUN COMMUNITIES INC	$47,244,000	+7.5%	588,118	+2.6%	0.58%	+4.3%
HTLD	Buy	HEARTLAND EXPRESS INC	$45,843,000	+12.8%	2,286,441	+14.5%	0.57%	+9.5%
COLB	Buy	COLUMBIA BANKING SYSTEM IN	$45,728,000	+1.4%	1,172,801	+16.2%	0.56%	-1.7%
PEP	Buy	PEPSICO INC	$45,131,000	+18.6%	403,460	+11.0%	0.56%	+15.1%
INDB	Buy	INDEPENDENT BANK CORP/MA	$44,580,000	+5.9%	685,853	+14.7%	0.55%	+2.6%
PTEN	New	PATTERSON-UTI ENERGY INC	$43,970,000	–	1,811,704	–	0.54%	–
FAST	Buy	FASTENAL CO	$43,478,000	+24.0%	844,236	+13.2%	0.54%	+20.4%
OMCL	Buy	OMNICELL INC	$43,109,000	+21.4%	1,060,491	+1.2%	0.53%	+17.7%
CNS	Buy	COHEN & STEERS INC	$43,057,000	+43.7%	1,077,222	+20.8%	0.53%	+39.3%
DCI	Sell	DONALDSON CO INC	$42,552,000	+7.7%	934,787	-0.4%	0.53%	+4.4%
ESE	Buy	ESCO TECHNOLOGIES INC	$42,007,000	+66.8%	723,005	+62.6%	0.52%	+61.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQU	$41,211,000	-29.0%	372,887	-28.6%	0.51%	-31.1%
ISBC	Sell	INVESTORS BANCORP INC	$40,587,000	-30.3%	2,822,496	-32.4%	0.50%	-32.4%
DAN	Buy	DANA INC	$40,570,000	+19.0%	2,100,994	+16.9%	0.50%	+15.4%
LW	Buy	LAMB WESTON HOLDINGS INC	$40,166,000	+11.4%	954,961	+0.3%	0.50%	+8.0%
OII	New	OCEANEERING INTL INC	$39,788,000	–	1,469,282	–	0.49%	–
KO	Buy	COCA-COLA CO/THE	$38,815,000	+17.5%	914,596	+14.8%	0.48%	+14.0%
MAA	Sell	MID-AMERICA APARTMENT COMM	$37,653,000	+3.9%	370,089	-0.0%	0.47%	+0.9%
WIRE	Sell	ENCORE WIRE CORP	$37,604,000	+4.4%	817,472	-1.6%	0.46%	+1.3%
MSFT	Buy	MICROSOFT CORP	$37,516,000	+17.5%	569,638	+10.9%	0.46%	+14.0%
A	Sell	AGILENT TECHNOLOGIES INC	$36,742,000	+3.4%	694,946	-10.9%	0.45%	+0.2%
FFIV	Buy	F5 NETWORKS INC	$35,190,000	+0.8%	246,823	+2.3%	0.44%	-2.2%
TECD	Buy	TECH DATA CORP	$35,038,000	+33.2%	373,146	+20.2%	0.43%	+29.3%
CTLT	Sell	CATALENT INC	$33,178,000	-2.7%	1,171,553	-7.4%	0.41%	-5.7%
DK	Sell	DELEK US HOLDINGS INC	$31,918,000	-32.1%	1,315,101	-32.7%	0.40%	-34.2%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$31,815,000	+1.4%	1,934,032	-0.1%	0.39%	-1.8%
RSG	Sell	REPUBLIC SERVICES INC	$30,726,000	+9.2%	489,192	-0.9%	0.38%	+5.8%
SON	Sell	SONOCO PRODUCTS CO	$30,685,000	-23.1%	579,831	-23.4%	0.38%	-25.5%
MFA	Buy	MFA FINANCIAL INC	$30,540,000	+64.2%	3,779,758	+55.1%	0.38%	+59.5%
USCR	Buy	US CONCRETE INC	$29,880,000	+23.0%	462,901	+24.8%	0.37%	+19.0%
TER	Sell	TERADYNE INC	$29,662,000	+17.2%	953,778	-4.3%	0.37%	+13.6%
PPL	Buy	PPL CORP	$29,014,000	+17.2%	775,985	+6.7%	0.36%	+13.6%
GGG	New	GRACO INC	$27,338,000	–	290,398	–	0.34%	–
BNCN	Sell	BNC BANCORP	$27,181,000	+8.5%	775,488	-1.3%	0.34%	+5.0%
BCC	Sell	BOISE CASCADE CO	$27,105,000	-9.0%	1,015,172	-23.3%	0.34%	-11.8%
WAFD	Buy	WASHINGTON FEDERAL INC	$26,966,000	-1.3%	814,696	+2.4%	0.33%	-4.6%
ANCX	Buy	ACCESS NATIONAL CORP	$26,383,000	+16.4%	878,846	+7.7%	0.33%	+12.8%
JJSF	Buy	J & J SNACK FOODS CORP	$25,695,000	+40.2%	189,544	+38.0%	0.32%	+35.9%
EXC	Buy	EXELON CORP	$25,610,000	+13.9%	711,793	+12.3%	0.32%	+10.5%
XOM	Buy	EXXON MOBIL CORP	$25,464,000	-8.8%	310,496	+0.3%	0.32%	-11.5%
INTC	New	INTEL CORP	$24,892,000	–	690,112	–	0.31%	–
DOC	Buy	PHYSICIANS REALTY TRUST	$24,815,000	+4.8%	1,248,844	+0.0%	0.31%	+1.7%
TV	Buy	GRUPO TELEVISA SA-SPON ADRadr	$24,237,000	+41.8%	934,366	+14.2%	0.30%	+37.6%
FAF	Sell	FIRST AMERICAN FINANCIAL	$24,277,000	+7.2%	618,058	-0.0%	0.30%	+3.8%
NICE	Sell	NICE LTD - SPON ADRadr	$23,782,000	-1.3%	349,839	-0.2%	0.29%	-4.2%
ALLY	Buy	ALLY FINANCIAL INC	$23,247,000	+23.4%	1,143,495	+15.5%	0.29%	+19.6%
NOMD	Buy	NOMAD FOODS LTD	$23,042,000	+28.9%	2,012,402	+7.8%	0.28%	+25.0%
BLD	Buy	TOPBUILD CORP	$22,892,000	+36.9%	487,057	+3.7%	0.28%	+32.9%
TWNK	Buy	HOSTESS BRANDS INC	$21,559,000	+80.1%	1,358,444	+47.6%	0.27%	+74.5%
BP	Buy	BP PLC-SPONS ADRadr	$21,626,000	+4.6%	626,485	+13.2%	0.27%	+1.1%
TBI	Sell	TRUEBLUE INC	$21,450,000	-7.5%	784,291	-16.6%	0.26%	-10.5%
SAM	Sell	BOSTON BEER COMPANY INC-A	$21,468,000	-38.9%	148,411	-28.2%	0.26%	-40.8%
JBSS	Buy	JOHN B. SANFILIPPO & SON I	$21,319,000	+10.7%	291,285	+6.4%	0.26%	+7.3%
PPBI	Sell	PACIFIC PREMIER BANCORP IN	$20,981,000	-16.1%	544,253	-23.1%	0.26%	-18.8%
AMCX	Buy	AMC NETWORKS INC-A	$20,777,000	+14.0%	354,077	+1.7%	0.26%	+10.8%
CCMP	Sell	CABOT MICROELECTRONICS COR	$20,644,000	-30.4%	269,471	-42.6%	0.26%	-32.5%
GPORQ	Buy	GULFPORT ENERGY CORP	$20,513,000	+15.7%	1,193,339	+45.7%	0.25%	+12.4%
COBZ	Buy	COBIZ FINANCIAL INC	$20,279,000	+1.0%	1,207,085	+1.5%	0.25%	-2.0%
BASX	New	BASIC ENERGY SERVICES INC	$19,201,000	–	575,559	–	0.24%	–
SYK	Buy	STRYKER CORP	$17,883,000	+19.3%	135,838	+8.6%	0.22%	+15.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$17,731,000	+1.8%	535,191	-21.5%	0.22%	-1.4%
BANF	New	BANCFIRST CORP	$17,467,000	–	194,292	–	0.22%	–
ROLL	Buy	RBC BEARINGS INC	$17,333,000	+7.1%	178,520	+2.4%	0.21%	+3.9%
BOH	Sell	BANK OF HAWAII CORP	$17,192,000	-18.5%	208,743	-12.2%	0.21%	-20.8%
AZO	New	AUTOZONE INC	$16,852,000	–	23,307	–	0.21%	–
KFRC	Sell	KFORCE INC	$16,829,000	-23.8%	708,573	-25.9%	0.21%	-26.2%
WLL	Sell	WHITING PETROLEUM CORP	$16,711,000	-58.3%	1,766,495	-47.0%	0.21%	-59.5%
SKX	Sell	SKECHERS USA INC-CL A	$16,641,000	-23.0%	606,217	-31.1%	0.21%	-25.4%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$16,162,000	+11.1%	255,088	+24.9%	0.20%	+7.5%
TWO	Buy	TWO HARBORS INVESTMENT COR	$15,369,000	+26.3%	1,602,631	+14.8%	0.19%	+22.6%
HWC	New	HANCOCK HOLDING CO	$14,187,000	–	311,460	–	0.18%	–
RDWR	Sell	RADWARE LTD	$13,699,000	-15.4%	847,703	-23.7%	0.17%	-18.0%
CMC	New	COMMERCIAL METALS CO	$13,226,000	–	691,367	–	0.16%	–
CUNB	Buy	CU BANCORP	$12,949,000	+128.5%	326,572	+106.3%	0.16%	+122.2%
HTBI	New	HOMETRUST BANCSHARES INC	$12,594,000	–	535,896	–	0.16%	–
SNHY	New	SUN HYDRAULICS CORP	$12,071,000	–	334,293	–	0.15%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$11,616,000	–	227,998	–	0.14%	–
SRCE	New	1ST SOURCE CORP	$11,071,000	–	235,806	–	0.14%	–
USLM	Buy	UNITED STATES LIME & MINER	$10,973,000	+24.0%	138,931	+18.9%	0.14%	+20.4%
USB	Buy	US BANCORP	$10,876,000	+2.0%	211,181	+1.8%	0.13%	-1.5%
CARO	New	CAROLINA FINANCIAL CORP	$10,189,000	–	339,632	–	0.13%	–
CTAS	Sell	CINTAS CORP	$9,644,000	-2.6%	76,210	-11.1%	0.12%	-5.6%
MOV	Sell	MOVADO GROUP INC	$9,436,000	-41.6%	378,177	-32.7%	0.12%	-43.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL	$8,982,000	+2.5%	53,888	+0.2%	0.11%	-0.9%
EQR	Buy	EQUITY RESIDENTIAL	$8,418,000	+23.3%	135,289	+27.5%	0.10%	+19.5%
C	Sell	CITIGROUP INC	$8,335,000	-6.9%	139,336	-7.5%	0.10%	-9.6%
PNC	Sell	PNC FINANCIAL SERVICES GRO	$8,188,000	-3.6%	68,098	-6.2%	0.10%	-6.5%
UHAL	Buy	AMERCO	$7,082,000	+28.8%	18,578	+24.9%	0.09%	+25.7%
MOS	Buy	MOSAIC CO/THE	$6,594,000	+12.4%	225,968	+13.0%	0.08%	+9.3%
AGNC	Buy	AGNC INVESTMENT CORP	$6,660,000	+25.0%	334,845	+13.9%	0.08%	+20.6%
SLB	Sell	SCHLUMBERGER LTD	$6,468,000	-11.2%	82,814	-4.5%	0.08%	-14.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,312,000	-7.4%	56,253	-9.6%	0.08%	-10.3%
JPM	Buy	JPMORGAN CHASE & CO	$5,685,000	+45.2%	64,724	+42.6%	0.07%	+40.0%
EVBN	Buy	EVANS BANCORP INC	$5,648,000	+95.2%	147,075	+60.4%	0.07%	+89.2%
NVS	Sell	NOVARTIS AG-SPONSORED ADRadr	$5,699,000	-5.6%	76,734	-7.4%	0.07%	-9.1%
HON	Sell	HONEYWELL INTERNATIONAL IN	$5,054,000	+7.6%	40,478	-0.2%	0.06%	+3.3%
MMP	Sell	MAGELLAN MIDSTREAM PARTNER	$4,587,000	-12.5%	59,644	-14.0%	0.06%	-14.9%
ABBV	Sell	ABBVIE INC	$4,099,000	+3.9%	62,906	-0.1%	0.05%	+2.0%
UNP	Sell	UNION PACIFIC CORP	$3,851,000	+1.1%	36,356	-1.0%	0.05%	-2.0%
AIG	Sell	AMERICAN INTERNATIONAL GRO	$3,922,000	-54.2%	62,816	-52.0%	0.05%	-56.0%
UL	Buy	UNILEVER PLC-SPONSORED ADRadr	$3,864,000	+24.3%	78,309	+2.6%	0.05%	+20.0%
MRK	Sell	MERCK & CO. INC.	$3,807,000	-65.6%	59,918	-68.1%	0.05%	-66.7%
CB	Buy	CHUBB LTD	$3,577,000	+58.9%	26,255	+54.1%	0.04%	+51.7%
PAGP	Buy	PLAINS GP HOLDINGS LP-CL A	$3,550,000	+668.4%	113,567	+753.1%	0.04%	+633.3%
VOD	Sell	VODAFONE GROUP PLC-SP ADRadr	$3,207,000	-2.6%	121,355	-10.0%	0.04%	-4.8%
AXP	Sell	AMERICAN EXPRESS CO	$3,059,000	-3.3%	38,673	-9.4%	0.04%	-5.0%
TGT	Buy	TARGET CORP	$2,748,000	-7.0%	49,795	+21.7%	0.03%	-10.5%
RDSA	Sell	ROYAL DUTCH SHELL-SPON ADRadr	$2,560,000	-20.4%	48,543	-17.9%	0.03%	-22.0%
CSCO	Sell	CISCO SYSTEMS INC	$2,595,000	+1.3%	76,779	-9.4%	0.03%	-3.0%
BK	New	BANK OF NEW YORK MELLON CO	$2,532,000	–	53,613	–	0.03%	–
FOX	New	TWENTY-FIRST CENTURY FOX -	$2,321,000	–	73,047	–	0.03%	–
DFS	Sell	DISCOVER FINANCIAL SERVICE	$2,277,000	-5.5%	33,301	-0.3%	0.03%	-9.7%
GIS	Buy	GENERAL MILLS INC	$1,932,000	+0.6%	32,732	+5.3%	0.02%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,966,000	-13.3%	22,927	-14.2%	0.02%	-17.2%
EIX	Sell	EDISON INTERNATIONAL	$1,967,000	+9.8%	24,706	-0.7%	0.02%	+4.3%
SJM	Sell	JM SMUCKER CO/THE	$1,826,000	-56.2%	13,930	-57.2%	0.02%	-56.6%
CHFN	New	CHARTER FINANCIAL CO	$1,754,000	–	89,150	–	0.02%	–
WSM	Sell	WILLIAMS-SONOMA INC	$1,745,000	-97.4%	32,544	-97.6%	0.02%	-97.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,685,000	+15.8%	13,797	-2.2%	0.02%	+10.5%
CBS	Sell	CBS CORP-CLASS B NON VOTIN	$1,600,000	+7.0%	23,072	-1.8%	0.02%	+5.3%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$1,540,000	-43.2%	47,990	-35.8%	0.02%	-45.7%
DIS	Sell	WALT DISNEY CO/THE	$1,437,000	-72.0%	12,675	-74.2%	0.02%	-72.3%
BKSC	Buy	BANK OF SOUTH CAROLINA CORP	$1,329,000	+9.1%	63,879	+9.6%	0.02%	0.0%
ACN	Sell	ACCENTURE PLC-CL A	$1,212,000	+1.9%	10,112	-0.4%	0.02%	0.0%
PCH	Sell	POTLATCH CORP	$1,048,000	-21.5%	22,930	-28.5%	0.01%	-23.5%
FITB	Sell	FIFTH THIRD BANCORP	$1,091,000	-98.2%	42,950	-98.1%	0.01%	-98.3%
EGP	Sell	EASTGROUP PROPERTIES	$1,037,000	-17.2%	14,100	-16.8%	0.01%	-18.8%
CVS	Sell	CVS HEALTH CORP	$997,000	-72.0%	12,702	-71.8%	0.01%	-73.3%
PKG	Sell	PACKAGING CORP OF AMERICA	$960,000	-97.6%	10,475	-97.8%	0.01%	-97.7%
BBT	New	BB&T CORP	$926,000	–	20,708	–	0.01%	–
EPD	Sell	ENTERPRISE PRODUCTS PARTNE	$828,000	-63.0%	30,000	-63.8%	0.01%	-65.5%
AAPL	Buy	APPLE INC	$675,000	+76.7%	4,700	+42.4%	0.01%	+60.0%
SLCT	New	SELECT BANCORP INC	$658,000	–	59,200	–	0.01%	–
MDT	Buy	MEDTRONIC PLC	$471,000	+22.0%	5,846	+7.9%	0.01%	+20.0%
NYLD	Buy	NRG YIELD INC-CLASS C	$506,000	+19.9%	28,600	+7.1%	0.01%	+20.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$463,000	-92.4%	9,500	-91.6%	0.01%	-92.2%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP-	$388,000	+0.3%	13,820	+4.7%	0.01%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$421,000	+10.8%	6,200	+17.0%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$403,000	-8.6%	4,100	-14.6%	0.01%	-16.7%
NSA	Buy	NATIONAL STORAGE AFFILIATE	$351,000	+42.1%	14,700	+31.2%	0.00%	+33.3%
ALJ	Sell	ALON USA ENERGY INC	$347,000	-0.3%	28,500	-6.9%	0.00%	0.0%
GRMN	Buy	GARMIN LTD	$230,000	+21.7%	4,500	+15.4%	0.00%	+50.0%
FSBW	New	FS BANCORP INC	$278,000	–	7,450	–	0.00%	–
TKR	Buy	TIMKEN CO	$227,000	+68.1%	5,030	+47.9%	0.00%	+50.0%
PDCO	Sell	PATTERSON COS INC	$258,000	-99.0%	5,705	-99.1%	0.00%	-99.1%
LIFE	New	LIFE TECHNOLOGIES CORP	$56,000	–	16,000	–	0.00%	–
COH	Exit	COACH INC	$0	–	-3,000	–	-0.00%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-2,600	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-4,300	–	-0.00%	–
SNY	Exit	SANOFI-ADRadr	$0	–	-3,300	–	-0.00%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-4,200	–	-0.00%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-7,700	–	-0.00%	–
NVEC	Exit	NVE CORP	$0	–	-4,700	–	-0.00%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-8,415	–	-0.00%	–
MORN	Exit	MORNINGSTAR, INC	$0	–	-5,000	–	-0.01%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-20,000	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-10,299	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-22,125	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-28,485	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-99,926	–	-0.04%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-18,659	–	-0.04%	–
UCBI	Exit	UNITED COMMUNITY BANKS/GA	$0	–	-137,049	–	-0.05%	–
CLC	Exit	CLARCOR INC	$0	–	-85,730	–	-0.09%	–
HSNI	Exit	HSN INC	$0	–	-347,820	–	-0.15%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-398,497	–	-0.16%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP	$0	–	-644,137	–	-0.19%	–
STBA	Exit	S & T BANCORP INC	$0	–	-452,406	–	-0.22%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-307,758	–	-0.26%	–
HBI	Exit	HANESBRANDS INC	$0	–	-980,085	–	-0.27%	–
SMP	Exit	STANDARD MOTOR PRODS	$0	–	-467,805	–	-0.32%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,426,849	–	-0.34%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-972,915	–	-0.43%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-3,365,600	–	-0.46%	–
DDS	Exit	DILLARDS INC-CL A	$0	–	-636,637	–	-0.51%	–
FCB	Exit	FCB FINANCIAL HOLDINGS-CL A	$0	–	-940,965	–	-0.57%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-370,842	–	-0.67%	–

Q4 2016

			Value		Shares		↓ Weighting
CMP	Buy	COMPASS MINERALS INTERNATION	$182,712,000	+10.2%	2,331,996	+3.7%	2.33%	+1.7%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$122,252,000	-12.7%	2,794,330	-12.3%	1.56%	-19.5%
SNPS	Sell	SYNOPSYS INC	$122,014,000	-1.6%	2,072,947	-0.7%	1.56%	-9.2%
TRN	Buy	TRINITY INDUSTRIES INC	$117,285,000	+38.3%	4,224,950	+20.5%	1.50%	+27.6%
CAG	Sell	CONAGRA BRANDS INC	$114,373,000	+3.9%	2,891,865	-3.7%	1.46%	-4.1%
XL	Buy	XL GROUP LTD	$113,731,000	+11.1%	3,052,352	+0.3%	1.45%	+2.5%
UNF	Buy	UNIFIRST CORP/MA	$113,739,000	+16.4%	791,780	+6.8%	1.45%	+7.3%
NBL	Buy	NOBLE ENERGY INC	$108,689,000	+21.3%	2,855,722	+13.9%	1.39%	+11.9%
BWXT	Sell	BWX TECHNOLOGIES INC	$107,833,000	+0.7%	2,716,198	-2.7%	1.38%	-7.1%
TMK	Sell	TORCHMARK CORP	$105,770,000	+3.0%	1,433,980	-10.8%	1.35%	-4.9%
CCK	Buy	CROWN HOLDINGS INC	$103,825,000	-7.0%	1,974,977	+1.0%	1.32%	-14.2%
LH	Buy	LABORATORY CRP OF AMER HLDGS	$102,365,000	-5.0%	797,357	+1.8%	1.30%	-12.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$97,068,000	-18.9%	1,149,276	-25.5%	1.24%	-25.2%
IVZ	Sell	INVESCO LTD	$94,356,000	-19.0%	3,109,948	-16.5%	1.20%	-25.3%
CASY	Sell	CASEY'S GENERAL STORES INC	$94,198,000	-20.9%	792,382	-20.1%	1.20%	-27.0%
HTA	Buy	HEALTHCARE TRUST OF AME-CL A	$92,899,000	-3.7%	3,191,321	+7.9%	1.18%	-11.1%
WTFC	Buy	WINTRUST FINANCIAL CORP	$92,540,000	+41.7%	1,275,182	+8.5%	1.18%	+30.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$90,460,000	-14.6%	1,156,929	-11.8%	1.15%	-21.2%
CSX	Sell	CSX CORP	$90,268,000	+3.8%	2,512,339	-11.8%	1.15%	-4.2%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$90,159,000	+10.5%	4,800,773	-11.4%	1.15%	+2.0%
LAMR	Buy	LAMAR ADVERTISING CO-A	$89,826,000	+14.5%	1,335,896	+11.2%	1.15%	+5.6%
CIT	Buy	CIT GROUP INC	$89,325,000	+27.9%	2,092,893	+8.8%	1.14%	+18.0%
EQC	Buy	EQUITY COMMONWEALTH	$88,952,000	+8.4%	2,941,519	+8.3%	1.13%	0.0%
GNRC	Buy	GENERAC HOLDINGS INC	$86,531,000	+14.0%	2,123,976	+1.6%	1.10%	+5.1%
AWHHF	Buy	ALLIED WORLD ASSURANCE CO	$86,411,000	+33.9%	1,608,846	+0.7%	1.10%	+23.5%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$84,637,000	+23.4%	621,326	+8.9%	1.08%	+13.8%
CFG	Sell	CITIZENS FINANCIAL GROUP	$81,315,000	+27.7%	2,282,199	-11.5%	1.04%	+17.8%
FUN	Buy	CEDAR FAIR LP	$80,940,000	+32.4%	1,260,745	+18.1%	1.03%	+22.1%
BANR	Buy	BANNER CORPORATION	$80,011,000	+73.6%	1,433,634	+36.1%	1.02%	+60.1%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES	$79,379,000	-6.4%	1,100,961	+0.2%	1.01%	-13.7%
HFC	Sell	HOLLYFRONTIER CORP	$78,025,000	+29.3%	2,381,706	-3.3%	1.00%	+19.3%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$77,079,000	+36.4%	1,005,332	+11.4%	0.98%	+25.9%
INCR	Sell	INC RESEARCH HOLDINGS INC-A	$74,864,000	+5.3%	1,423,265	-10.8%	0.96%	-2.8%
WLK	Sell	WESTLAKE CHEMICAL CORP	$72,557,000	+1.9%	1,295,894	-2.6%	0.92%	-6.0%
WFC	Sell	WELLS FARGO & CO	$70,361,000	+23.8%	1,276,741	-0.5%	0.90%	+14.1%
ADI	Buy	ANALOG DEVICES INC	$69,623,000	+14.6%	958,733	+1.8%	0.89%	+5.8%
VVV	Buy	VALVOLINE INC	$68,004,000	+1109.0%	3,162,965	+1220.9%	0.87%	+1011.5%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$66,718,000	+2.9%	942,881	+14.9%	0.85%	-5.0%
WSM	Buy	WILLIAMS-SONOMA INC	$66,719,000	+71.7%	1,378,779	+81.2%	0.85%	+58.5%
POT	Buy	POTASH CORP OF SASKATCHEWAN	$66,052,000	+122.8%	3,651,317	+101.0%	0.84%	+105.4%
JNJ	Sell	JOHNSON & JOHNSON	$63,978,000	-3.4%	555,314	-1.0%	0.82%	-10.8%
OMC	Buy	OMNICOM GROUP	$63,493,000	+0.5%	746,016	+0.4%	0.81%	-7.2%
FITB	Sell	FIFTH THIRD BANCORP	$61,008,000	-8.8%	2,262,075	-30.8%	0.78%	-15.9%
PFE	Buy	PFIZER INC	$60,060,000	+20.0%	1,849,133	+25.1%	0.77%	+10.7%
PNW	Sell	PINNACLE WEST CAPITAL	$58,669,000	-13.1%	751,872	-15.4%	0.75%	-19.8%
ISBC	Sell	INVESTORS BANCORP INC	$58,271,000	+8.0%	4,177,160	-7.0%	0.74%	-0.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUIT	$58,032,000	-5.4%	522,195	-7.4%	0.74%	-12.6%
THG	Buy	HANOVER INSURANCE GROUP INC/	$57,538,000	+47.3%	632,220	+22.0%	0.73%	+35.9%
AME	New	AMETEK INC	$57,018,000	–	1,173,213	–	0.73%	–
ICLR	Sell	ICON PLC	$54,511,000	-3.4%	724,884	-0.6%	0.70%	-10.9%
TSS	Buy	TOTAL SYSTEM SERVICES INC	$53,956,000	+50.8%	1,100,459	+45.0%	0.69%	+39.0%
SBH	New	SALLY BEAUTY HOLDINGS INC	$53,767,000	–	2,035,097	–	0.69%	–
WCN	Sell	WASTE CONNECTIONS INC	$53,683,000	+4.9%	683,081	-0.3%	0.68%	-3.1%
PB	Buy	PROSPERITY BANCSHARES INC	$53,412,000	+237.9%	744,102	+158.4%	0.68%	+212.4%
ORCL	Sell	ORACLE CORP	$52,366,000	-2.7%	1,361,924	-0.6%	0.67%	-10.2%
VMI	Sell	VALMONT INDUSTRIES	$52,252,000	-16.3%	370,842	-20.1%	0.67%	-22.8%
PG	Sell	PROCTER & GAMBLE CO/THE	$51,425,000	-8.9%	611,624	-2.7%	0.66%	-15.9%
GXP	New	GREAT PLAINS ENERGY INC	$50,780,000	–	1,856,666	–	0.65%	–
WY	Buy	WEYERHAEUSER CO	$50,445,000	-3.7%	1,676,462	+2.3%	0.64%	-11.2%
FHB	Buy	FIRST HAWAIIAN INC	$48,618,000	+152.2%	1,396,258	+94.5%	0.62%	+133.1%
THR	Buy	THERMON GROUP HOLDINGS INC	$47,955,000	+44.7%	2,512,037	+49.7%	0.61%	+33.6%
CALM	Buy	CAL-MAINE FOODS INC	$47,920,000	+228.8%	1,084,774	+186.9%	0.61%	+204.0%
WDC	New	WESTERN DIGITAL CORP	$47,797,000	–	703,413	–	0.61%	–
MGP	Buy	MGM GROWTH PROPERTIES LLC-A	$47,148,000	+11.1%	1,862,810	+14.4%	0.60%	+2.4%
DK	Sell	DELEK US HOLDINGS INC	$47,024,000	+17.2%	1,953,642	-15.8%	0.60%	+8.1%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$46,853,000	-8.8%	516,746	-8.2%	0.60%	-15.9%
GOOGL	Buy	ALPHABET INC-CL A	$45,927,000	+10.2%	57,956	+11.9%	0.59%	+1.7%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$45,088,000	+2.2%	1,009,123	-25.2%	0.58%	-5.7%
FCB	Buy	FCB FINANCIAL HOLDINGS-CL A	$44,884,000	+56.4%	940,965	+26.0%	0.57%	+44.1%
BKH	Buy	BLACK HILLS CORP	$44,844,000	+5.5%	731,072	+5.2%	0.57%	-2.7%
SUI	Buy	SUN COMMUNITIES INC	$43,934,000	+0.5%	573,472	+2.9%	0.56%	-7.3%
AMG	New	AFFILIATED MANAGERS GROUP	$43,236,000	–	297,561	–	0.55%	–
INDB	Sell	INDEPENDENT BANK CORP/MA	$42,115,000	+22.3%	597,796	-6.1%	0.54%	+12.8%
PKG	Sell	PACKAGING CORP OF AMERICA	$40,781,000	+4.3%	480,792	-0.1%	0.52%	-3.9%
HTLD	Buy	HEARTLAND EXPRESS INC	$40,654,000	+244.8%	1,996,758	+219.7%	0.52%	+217.8%
WLL	New	WHITING PETROLEUM CORP	$40,089,000	–	3,335,198	–	0.51%	–
SON	Buy	SONOCO PRODUCTS CO	$39,889,000	+22.1%	756,903	+22.4%	0.51%	+12.6%
DDS	Buy	DILLARDS INC-CL A	$39,911,000	+31.3%	636,637	+32.0%	0.51%	+21.2%
DCI	Sell	DONALDSON CO INC	$39,509,000	-48.9%	938,896	-54.6%	0.50%	-52.8%
TUSK	New	MAMMOTH ENERGY SERVICES INC	$39,297,000	–	2,585,354	–	0.50%	–
PEP	Sell	PEPSICO INC	$38,039,000	-7.5%	363,559	-3.8%	0.48%	-14.6%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$36,489,000	-12.9%	411,007	-16.1%	0.46%	-19.7%
SWN	Buy	SOUTHWESTERN ENERGY CO	$36,416,000	+37.4%	3,365,600	+75.7%	0.46%	+26.8%
MAA	New	MID-AMERICA APARTMENT COMM	$36,246,000	–	370,156	–	0.46%	–
LW	New	LAMB WESTON HOLDINGS INC	$36,047,000	–	952,364	–	0.46%	–
WIRE	Buy	ENCORE WIRE CORP	$36,029,000	+66.9%	831,121	+41.6%	0.46%	+54.0%
A	Sell	AGILENT TECHNOLOGIES INC	$35,550,000	-21.1%	780,296	-18.5%	0.45%	-27.3%
OMCL	Buy	OMNICELL INC	$35,512,000	-10.8%	1,047,554	+0.8%	0.45%	-17.6%
SAM	Buy	BOSTON BEER COMPANY INC-A	$35,111,000	+39.6%	206,720	+27.7%	0.45%	+29.1%
FAST	New	FASTENAL CO	$35,052,000	–	746,102	–	0.45%	–
FFIV	Sell	F5 NETWORKS INC	$34,916,000	-29.2%	241,265	-39.1%	0.44%	-34.8%
DAN	Buy	DANA INC	$34,102,000	+126.8%	1,796,729	+86.3%	0.44%	+109.1%
CTLT	Buy	CATALENT INC	$34,101,000	+31.4%	1,264,892	+26.0%	0.44%	+21.2%
PNM	Sell	PNM RESOURCES INC	$33,371,000	-21.1%	972,915	-24.7%	0.43%	-27.2%
KO	Sell	COCA-COLA CO/THE	$33,037,000	-3.6%	796,845	-1.6%	0.42%	-11.2%
MSFT	Buy	MICROSOFT CORP	$31,932,000	+7.9%	513,865	+0.1%	0.41%	-0.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$31,377,000	+6.2%	1,936,841	-7.7%	0.40%	-2.0%
CNS	Buy	COHEN & STEERS INC	$29,966,000	+13.0%	891,840	+43.8%	0.38%	+4.4%
KSS	Sell	KOHLS CORP	$29,771,000	-18.4%	602,886	-27.7%	0.38%	-24.6%
BCC	Buy	BOISE CASCADE CO	$29,799,000	+142.8%	1,324,383	+174.1%	0.38%	+123.5%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$29,670,000	+10.2%	469,678	-7.7%	0.38%	+1.6%
RSG	Buy	REPUBLIC SERVICES INC	$28,148,000	+13.8%	493,395	+0.6%	0.36%	+5.0%
XOM	Buy	EXXON MOBIL CORP	$27,932,000	+3.7%	309,465	+0.3%	0.36%	-4.3%
WAFD	Sell	WASHINGTON FEDERAL INC	$27,333,000	+17.8%	795,716	-8.5%	0.35%	+8.7%
HST	Sell	HOST HOTELS & RESORTS INC	$26,882,000	-7.1%	1,426,849	-23.2%	0.34%	-14.2%
TECD	Buy	TECH DATA CORP	$26,298,000	+98.6%	310,561	+98.7%	0.34%	+83.1%
PDCO	Sell	PATTERSON COS INC	$25,463,000	-74.4%	620,592	-71.3%	0.32%	-76.4%
TER	Sell	TERADYNE INC	$25,311,000	-5.5%	996,501	-19.7%	0.32%	-12.7%
ESE	Buy	ESCO TECHNOLOGIES INC	$25,182,000	+26.3%	444,517	+3.5%	0.32%	+16.3%
BNCN	Buy	BNC BANCORP	$25,063,000	+88.6%	785,663	+43.8%	0.32%	+73.9%
PPBI	Buy	PACIFIC PREMIER BANCORP INC	$25,022,000	+49.3%	707,846	+11.8%	0.32%	+37.5%
SMP	Sell	STANDARD MOTOR PRODS	$24,897,000	-59.9%	467,805	-64.0%	0.32%	-62.9%
PPL	Buy	PPL CORP	$24,759,000	-0.3%	727,131	+1.2%	0.32%	-7.9%
USCR	New	US CONCRETE INC	$24,286,000	–	370,782	–	0.31%	–
NICE	Sell	NICE LTD - SPON ADRadr	$24,102,000	-2.1%	350,526	-4.6%	0.31%	-9.7%
DOC	Buy	PHYSICIANS REALTY TRUST	$23,670,000	+7.5%	1,248,444	+22.2%	0.30%	-0.7%
TBI	Buy	TRUEBLUE INC	$23,190,000	+87.1%	940,768	+72.0%	0.30%	+73.1%
FAF	Sell	FIRST AMERICAN FINANCIAL	$22,641,000	-20.1%	618,097	-14.4%	0.29%	-26.3%
ANCX	Buy	ACCESS NATIONAL CORP	$22,657,000	+617.9%	816,177	+518.0%	0.29%	+556.8%
EXC	Buy	EXELON CORP	$22,492,000	+6.7%	633,766	+0.1%	0.29%	-1.4%
KFRC	Buy	KFORCE INC	$22,090,000	+13.8%	956,276	+1.0%	0.28%	+5.2%
SKX	New	SKECHERS USA INC-CL A	$21,622,000	–	879,670	–	0.28%	–
HBI	New	HANESBRANDS INC	$21,140,000	–	980,085	–	0.27%	–
BOH	Sell	BANK OF HAWAII CORP	$21,085,000	-30.7%	237,739	-43.2%	0.27%	-36.0%
BP	Sell	BP PLC-SPONS ADRadr	$20,681,000	-4.4%	553,265	-10.1%	0.26%	-11.7%
COBZ	Buy	COBIZ FINANCIAL INC	$20,082,000	+42.2%	1,189,014	+12.0%	0.26%	+31.3%
BHI	Sell	BAKER HUGHES INC	$19,995,000	-54.6%	307,758	-64.8%	0.26%	-58.1%
JBSS	Buy	JOHN B. SANFILIPPO & SON INC	$19,266,000	+40.9%	273,704	+2.8%	0.25%	+30.2%
ALLY	Sell	ALLY FINANCIAL INC	$18,835,000	-61.6%	990,291	-60.7%	0.24%	-64.6%
MFA	New	MFA FINANCIAL INC	$18,596,000	–	2,437,158	–	0.24%	–
JJSF	Sell	J & J SNACK FOODS CORP	$18,331,000	-20.9%	137,383	-29.4%	0.23%	-26.9%
AMCX	New	AMC NETWORKS INC-A	$18,224,000	–	348,178	–	0.23%	–
NOMD	Buy	NOMAD FOODS LTD	$17,872,000	+19.8%	1,867,508	+48.0%	0.23%	+10.7%
GPORQ	New	GULFPORT ENERGY CORP	$17,728,000	–	819,223	–	0.23%	–
STBA	Sell	S & T BANCORP INC	$17,662,000	-9.5%	452,406	-32.8%	0.22%	-16.7%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$17,411,000	+7.1%	681,717	+17.3%	0.22%	-1.3%
TV	Buy	GRUPO TELEVISA SA-SPON ADRadr	$17,095,000	-2.0%	818,334	+20.5%	0.22%	-9.5%
BLD	Buy	TOPBUILD CORP	$16,717,000	+33.0%	469,569	+24.0%	0.21%	+22.4%
MOV	Buy	MOVADO GROUP INC	$16,148,000	+44.2%	561,667	+7.8%	0.21%	+32.9%
ROLL	Sell	RBC BEARINGS INC	$16,183,000	-23.6%	174,366	-37.1%	0.21%	-29.7%
RDWR	Sell	RADWARE LTD	$16,189,000	-27.6%	1,110,354	-31.7%	0.21%	-33.3%
AB	Buy	ALLIANCEBERNSTEIN HOLDING LP	$15,105,000	+2.9%	644,137	+0.0%	0.19%	-4.9%
SYK	Buy	STRYKER CORP	$14,991,000	+10.8%	125,123	+7.6%	0.19%	+2.1%
LSI	Sell	LIFE STORAGE INC	$14,961,000	-50.9%	175,478	-48.8%	0.19%	-54.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$14,547,000	+36.0%	204,229	+39.2%	0.19%	+25.7%
NTCT	Sell	NETSCOUT SYSTEMS INC	$12,553,000	-9.2%	398,497	-15.7%	0.16%	-16.2%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$12,168,000	-0.2%	1,395,449	-2.4%	0.16%	-7.7%
TWNK	New	HOSTESS BRANDS INC	$11,968,000	–	920,612	–	0.15%	–
HSNI	Sell	HSN INC	$11,930,000	-70.6%	347,820	-65.9%	0.15%	-72.9%
MRK	Sell	MERCK & CO. INC.	$11,053,000	-25.9%	187,754	-21.5%	0.14%	-31.6%
USB	Buy	US BANCORP	$10,659,000	+25.1%	207,504	+4.5%	0.14%	+15.3%
CTAS	Buy	CINTAS CORP	$9,906,000	+32.1%	85,725	+28.7%	0.13%	+21.2%
C	Buy	CITIGROUP INC	$8,951,000	+34.7%	150,613	+7.1%	0.11%	+23.9%
USLM	Buy	UNITED STATES LIME & MINERAL	$8,852,000	+27.7%	116,856	+11.3%	0.11%	+17.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$8,762,000	-14.2%	53,760	-24.0%	0.11%	-20.6%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$8,555,000	-11.1%	130,998	-19.2%	0.11%	-18.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$8,491,000	+14.6%	72,596	-11.7%	0.11%	+5.9%
SLB	Buy	SCHLUMBERGER LTD	$7,282,000	+19.3%	86,739	+11.7%	0.09%	+10.7%
CLC	Sell	CLARCOR INC	$7,070,000	-71.9%	85,730	-77.8%	0.09%	-74.1%
OCFC	Sell	OCEANFIRST FINANCIAL CORP	$7,004,000	+53.8%	233,250	-1.4%	0.09%	+41.3%
EQR	Buy	EQUITY RESIDENTIAL	$6,827,000	+29.8%	106,074	+29.7%	0.09%	+19.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$6,819,000	+8.3%	62,205	+0.3%	0.09%	0.0%
NVS	Sell	NOVARTIS AG-SPONSORED ADRadr	$6,038,000	-12.1%	82,897	-4.7%	0.08%	-18.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,062,000	+7.2%	113,562	+4.3%	0.08%	-1.3%
MOS	Sell	MOSAIC CO/THE	$5,866,000	+16.2%	199,993	-3.1%	0.08%	+7.1%
CUNB	New	CU BANCORP	$5,666,000	–	158,271	–	0.07%	–
UHAL	New	AMERCO	$5,497,000	–	14,873	–	0.07%	–
AGNC	New	AGNC INVESTMENT CORP	$5,330,000	–	293,963	–	0.07%	–
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$5,245,000	+21.7%	69,345	+13.9%	0.07%	+11.7%
DIS	Sell	WALT DISNEY CO/THE	$5,125,000	-3.3%	49,173	-13.8%	0.06%	-11.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$4,699,000	-7.4%	40,564	-7.3%	0.06%	-14.3%
SJM	New	JM SMUCKER CO/THE	$4,165,000	–	32,524	–	0.05%	–
UCBI	Sell	UNITED COMMUNITY BANKS/GA	$4,059,000	-89.5%	137,049	-92.5%	0.05%	-90.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,916,000	+44.2%	45,377	+11.3%	0.05%	+31.6%
ABBV	Buy	ABBVIE INC	$3,945,000	+2.0%	62,995	+2.8%	0.05%	-5.7%
UNP	Sell	UNION PACIFIC CORP	$3,808,000	+2.6%	36,726	-3.5%	0.05%	-3.9%
AVB	Sell	AVALONBAY COMMUNITIES INC	$3,305,000	-28.9%	18,659	-28.7%	0.04%	-34.4%
VOD	Buy	VODAFONE GROUP PLC-SP ADRadr	$3,294,000	-6.4%	134,826	+11.7%	0.04%	-14.3%
RDSA	Buy	ROYAL DUTCH SHELL-SPON ADR-Aadr	$3,215,000	+15.9%	59,128	+6.7%	0.04%	+7.9%
AXP	Buy	AMERICAN EXPRESS CO	$3,163,000	+30.7%	42,694	+13.0%	0.04%	+21.2%
UL	Buy	UNILEVER PLC-SPONSORED ADRadr	$3,108,000	+35.1%	76,360	+57.4%	0.04%	+25.0%
TGT	Buy	TARGET CORP	$2,955,000	+12.4%	40,909	+6.8%	0.04%	+5.6%
EVBN	Buy	EVANS BANCORP INC	$2,893,000	+99.4%	91,689	+72.8%	0.04%	+85.0%
TEVA	Buy	TEVA PHARMACEUTICAL-SP ADRadr	$2,711,000	+4.6%	74,773	+32.7%	0.04%	-2.8%
BRKA	Buy	BERKSHIRE HTWY CLASS A	$2,685,000	+1143.1%	11	+1000.0%	0.03%	+1033.3%
CSCO	Buy	CISCO SYSTEMS INC	$2,561,000	-1.7%	84,756	+3.3%	0.03%	-8.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$2,409,000	+18.2%	33,414	-7.3%	0.03%	+10.7%
TWX	Sell	TIME WARNER INC	$2,361,000	+18.2%	24,459	-2.5%	0.03%	+7.1%
KSU	Buy	KANSAS CITY SOUTHERN	$2,268,000	+4.7%	26,727	+15.1%	0.03%	-3.3%
CB	Buy	CHUBB LTD	$2,251,000	+23.1%	17,039	+17.1%	0.03%	+16.0%
PCH	Sell	POTLATCH CORP	$1,335,000	-60.9%	32,060	-63.5%	0.02%	-63.8%
ZION	Sell	ZIONS BANCORPORATION	$1,226,000	-20.2%	28,485	-42.5%	0.02%	-23.8%
APC	Sell	ANADARKO PETROLEUM CORP	$1,234,000	-66.1%	17,700	-69.2%	0.02%	-68.0%
BKSC	Sell	BANK OF SOUTH CAROLINA CORP	$1,218,000	+10.4%	58,279	-1.9%	0.02%	+6.7%
KMX	New	CARMAX, INC.	$1,288,000	–	20,000	–	0.02%	–
KALU	New	KAISAR ALUMINUM CORP	$1,165,000	–	15,000	–	0.02%	–
RHI	Sell	ROBERT HALF INTL INC	$1,079,000	-52.0%	22,125	-62.7%	0.01%	-54.8%
WBA	New	WALGREENS BOOTS ALLIANC	$985,000	–	11,900	–	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$954,000	–	12,350	–	0.01%	–
PSA	New	PUBLIC STORAGE	$671,000	–	3,000	–	0.01%	–
MMC	Sell	MARSH & MCLENNAN COS	$696,000	-98.5%	10,299	-98.6%	0.01%	-98.6%
XRAY	New	DENTSPLY INTERNATIONAL INC.	$722,000	–	12,500	–	0.01%	–
AIRM	New	AIR METHODS CORP	$637,000	–	20,000	–	0.01%	–
HEP	New	HOLLY ENERGY PARTNER LP	$641,000	–	20,000	–	0.01%	–
ITCI	New	INTRA-CELLULAR THERA	$528,000	–	35,000	–	0.01%	–
PAGP	New	PLAINS GP HOLDINGS LP-CL A	$462,000	–	13,313	–	0.01%	–
QCOM	New	QUALCOMM INC	$476,000	–	7,300	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$441,000	–	4,800	–	0.01%	–
MDT	New	MEDTRONIC PLC	$386,000	–	5,416	–	0.01%	–
BPFH	Sell	BOSTON PRIVATE FINL HOLDIN	$415,000	-97.4%	25,100	-98.0%	0.01%	-97.7%
AAPL	Buy	APPLE INC	$382,000	+77.7%	3,300	+73.7%	0.01%	+66.7%
GOOG	New	GOOGLE INC.	$386,000	–	500	–	0.01%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP-	$387,000	–	13,200	–	0.01%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$401,000	-52.8%	2,841	-46.8%	0.01%	-58.3%
NYLD	New	NRG YIELD INC-CLASS C	$422,000	–	26,700	–	0.01%	–
WAT	New	WATERS CORP.	$376,000	–	2,800	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$380,000	–	5,300	–	0.01%	–
CMA	New	COMERICA INC	$354,000	–	5,200	–	0.01%	–
ALJ	Buy	ALON USA ENERGY INC	$348,000	+291.0%	30,600	+175.7%	0.00%	+300.0%
HRL	New	HORMEL FOODS CORP.	$348,000	–	10,000	–	0.00%	–
LHO	New	LASALLE HOTEL PROPERTIES	$293,000	–	9,600	–	0.00%	–
NVEC	New	NVE CORP	$336,000	–	4,700	–	0.00%	–
ABT	Sell	ABBOTT LABORATORIES	$323,000	-21.6%	8,415	-13.6%	0.00%	-33.3%
EMR	Sell	EMERSON ELECTRIC CO	$301,000	-86.6%	5,400	-86.9%	0.00%	-87.1%
NSA	New	NATIONAL STORAGE AFFILIATE	$247,000	–	11,200	–	0.00%	–
WFM	New	WHOLE FOODS MARKET INC	$237,000	–	7,700	–	0.00%	–
GHL	New	GREENHILL & CO INC	$266,000	–	9,600	–	0.00%	–
MAT	New	MATTEL INC	$118,000	–	4,300	–	0.00%	–
SNY	New	SANOFI-ADRadr	$133,000	–	3,300	–	0.00%	–
OMI	New	OWENS & MINOR INC	$148,000	–	4,200	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$182,000	–	10,300	–	0.00%	–
TKR	Sell	TIMKEN CO	$135,000	-87.0%	3,400	-88.5%	0.00%	-85.7%
AJG	New	ARTHUR J GALLAGHER & CO	$135,000	–	2,600	–	0.00%	–
GRMN	New	GARMIN LTD	$189,000	–	3,900	–	0.00%	–
COH	New	COACH INC	$105,000	–	3,000	–	0.00%	–
TSHO	Exit	TRADESHOW MARKETING CO.	$0	–	-27,900	–	0.00%	–
HRC	Exit	HILL-ROM HOLDINGS INC.	$0	–	-4,053	–	-0.00%	–
TIF	Exit	TIFFANY & CO	$0	–	-12,077	–	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-8,502	–	-0.02%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-19,802	–	-0.02%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-83,115	–	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-45,810	–	-0.04%	–
PAGP	Exit	PLAINS GROUP HOLDINGS	$0	–	-279,150	–	-0.05%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-237,331	–	-0.06%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-217,945	–	-0.12%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-433,579	–	-0.15%	–
STC	Exit	STEWART INFORMATION SERVICES	$0	–	-252,296	–	-0.16%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-321,972	–	-0.18%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC	$0	–	-542,891	–	-0.30%	–
WCIC	Exit	WCI COMMUNITIES INC	$0	–	-1,031,932	–	-0.34%	–
PE	Exit	PARSLEY ENERGY INC-CLASS A	$0	–	-775,181	–	-0.36%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-906,293	–	-0.54%	–
GATX	Exit	GATX CORP	$0	–	-1,006,167	–	-0.62%	–
XYL	Exit	XYLEM INC	$0	–	-989,249	–	-0.72%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-1,076,929	–	-0.98%	–

Q3 2016

			Value		Shares		↓ Weighting
CMP	Buy	COMPASS MINERALS INTERNATION	$165,768,000	+11.5%	2,249,226	+12.3%	2.29%	+2.0%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$140,081,000	+10.9%	3,187,273	+0.8%	1.94%	+1.4%
SNPS	Sell	SYNOPSYS INC	$123,936,000	+2.7%	2,088,222	-6.4%	1.71%	-6.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$119,681,000	+35.1%	1,542,087	+38.7%	1.65%	+23.5%
CASY	Sell	CASEY'S GENERAL STORES INC	$119,119,000	-13.7%	991,419	-5.5%	1.65%	-21.1%
IVZ	Buy	INVESCO LTD	$116,499,000	+27.6%	3,725,583	+4.2%	1.61%	+16.7%
CCK	Buy	CROWN HOLDINGS INC	$111,649,000	+18.0%	1,955,675	+4.7%	1.54%	+7.9%
CAG	Buy	CONAGRA FOODS INC	$110,127,000	-18.3%	3,004,126	+6.5%	1.52%	-25.3%
LH	Buy	LABORATORY CRP OF AMER HLDGS	$107,717,000	+5.9%	783,509	+0.3%	1.49%	-3.1%
BWXT	Sell	BWX TECHNOLOGIES INC	$107,084,000	+3.0%	2,790,833	-4.0%	1.48%	-5.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$105,947,000	+2.0%	1,311,549	+0.2%	1.46%	-6.7%
TMK	Sell	TORCHMARK CORP	$102,687,000	-8.2%	1,607,247	-11.1%	1.42%	-16.0%
XL	Buy	XL GROUP LTD	$102,364,000	+24.4%	3,043,836	+23.3%	1.42%	+13.8%
PDCO	Buy	PATTERSON COS INC	$99,504,000	+29.4%	2,165,961	+34.9%	1.38%	+18.3%
UNF	Buy	UNIFIRST CORP/MA	$97,736,000	+25.8%	741,210	+10.4%	1.35%	+15.1%
HTA	Sell	HEALTHCARE TRUST OF AME-CL A	$96,464,000	-0.7%	2,957,213	-1.5%	1.33%	-9.2%
NBL	Buy	NOBLE ENERGY INC	$89,616,000	+56.6%	2,507,442	+57.1%	1.24%	+43.2%
CSX	Buy	CSX CORP	$86,922,000	+38.9%	2,849,903	+18.7%	1.20%	+27.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES	$84,787,000	-25.2%	1,098,566	-22.4%	1.17%	-31.5%
TRN	Sell	TRINITY INDUSTRIES INC	$84,796,000	+29.8%	3,506,858	-0.4%	1.17%	+18.6%
LNT	Sell	ALLIANT ENERGY CORP	$83,076,000	-12.2%	2,168,528	-9.0%	1.15%	-19.7%
EQC	Buy	EQUITY COMMONWEALTH	$82,082,000	+508.7%	2,716,137	+486.8%	1.13%	+455.9%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$81,568,000	+30.8%	5,419,780	+34.4%	1.13%	+19.5%
LAMR	Buy	LAMAR ADVERTISING CO-A	$78,479,000	+32.4%	1,201,633	+34.4%	1.08%	+21.1%
DCI	Sell	DONALDSON CO INC	$77,273,000	+6.7%	2,069,989	-1.8%	1.07%	-2.5%
GNRC	Buy	GENERAC HOLDINGS INC	$75,886,000	+28.1%	2,090,536	+23.4%	1.05%	+17.2%
WLK	Buy	WESTLAKE CHEMICAL CORP	$71,189,000	+46.4%	1,330,644	+17.5%	0.98%	+33.9%
PPS	Sell	POST PROPERTIES INC	$71,217,000	-41.1%	1,076,929	-45.7%	0.98%	-46.2%
INCR	New	INC RESEARCH HOLDINGS INC-A	$71,102,000	–	1,594,934	–	0.98%	–
CIT	Buy	CIT GROUP INC	$69,833,000	+30.1%	1,923,784	+14.3%	0.96%	+19.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$68,567,000	+27.6%	570,633	+24.7%	0.95%	+16.7%
PNW	Sell	PINNACLE WEST CAPITAL	$67,533,000	-31.1%	888,704	-26.5%	0.93%	-37.0%
FITB	Sell	FIFTH THIRD BANCORP	$66,902,000	+1.3%	3,269,896	-12.9%	0.92%	-7.3%
JNJ	Sell	JOHNSON & JOHNSON	$66,235,000	-5.8%	560,693	-3.3%	0.92%	-13.8%
WTFC	Buy	WINTRUST FINANCIAL CORP	$65,323,000	+27.6%	1,175,503	+17.2%	0.90%	+16.8%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$64,841,000	+20.9%	820,667	+38.8%	0.90%	+10.5%
CFG	Buy	CITIZENS FINANCIAL GROUP	$63,690,000	+23.7%	2,577,517	+0.0%	0.88%	+13.1%
OMC	Sell	OMNICOM GROUP	$63,156,000	-3.3%	743,016	-7.3%	0.87%	-11.6%
VMI	Buy	VALMONT INDUSTRIES	$62,438,000	+8.7%	463,984	+9.2%	0.86%	-0.6%
SMP	Buy	STANDARD MOTOR PRODS	$62,084,000	+22.4%	1,299,914	+1.9%	0.86%	+11.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUIT	$61,321,000	+4.7%	563,766	-0.4%	0.85%	-4.3%
FUN	Buy	CEDAR FAIR LP	$61,133,000	+22.1%	1,067,077	+23.2%	0.84%	+11.6%
ADI	Buy	ANALOG DEVICES INC	$60,727,000	+13.8%	942,241	+0.0%	0.84%	+4.1%
HFC	Buy	HOLLYFRONTIER CORP	$60,335,000	+28.7%	2,462,633	+24.9%	0.83%	+17.8%
XEC	Sell	CIMAREX ENERGY CO	$60,127,000	-14.7%	447,472	-24.3%	0.83%	-22.0%
WFC	Buy	WELLS FARGO & CO	$56,838,000	+10.7%	1,283,598	+18.3%	0.79%	+1.3%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$56,501,000	+21.9%	902,291	+15.1%	0.78%	+11.6%
PG	Sell	PROCTER & GAMBLE CO/THE	$56,427,000	+2.8%	628,710	-3.0%	0.78%	-5.9%
ICLR	Buy	ICON PLC	$56,451,000	+1119.2%	729,619	+1003.3%	0.78%	+1014.3%
ISBC	Buy	INVESTORS BANCORP INC	$53,962,000	+417.3%	4,493,058	+377.2%	0.75%	+372.2%
ORCL	Buy	ORACLE CORP	$53,797,000	-0.9%	1,369,582	+3.3%	0.74%	-9.3%
WY	Buy	WEYERHAEUSER CO	$52,362,000	+9.8%	1,639,401	+2.3%	0.72%	+0.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$51,383,000	-32.8%	562,728	-28.9%	0.71%	-38.5%
WCN	Sell	WASTE CONNECTIONS INC	$51,176,000	-0.6%	685,081	-4.1%	0.71%	-9.1%
PFE	Sell	PFIZER INC	$50,061,000	-4.3%	1,478,020	-0.5%	0.69%	-12.5%
FFIV	Sell	F5 NETWORKS INC	$49,342,000	-14.0%	395,878	-21.4%	0.68%	-21.3%
ALLY	Sell	ALLY FINANCIAL INC	$49,070,000	-6.3%	2,520,301	-17.8%	0.68%	-14.3%
MMC	Sell	MARSH & MCLENNAN COS	$47,871,000	-4.9%	711,835	-3.2%	0.66%	-13.0%
BANR	Buy	BANNER CORPORATION	$46,081,000	+52.3%	1,053,529	+48.1%	0.64%	+39.4%
A	Sell	AGILENT TECHNOLOGIES INC	$45,060,000	-18.7%	956,899	-23.4%	0.62%	-25.6%
GATX	Buy	GATX CORP	$44,825,000	+2.9%	1,006,167	+1.6%	0.62%	-5.8%
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$44,123,000	+59.9%	1,348,494	+37.2%	0.61%	+46.3%
BHI	Buy	BAKER HUGHES INC	$44,090,000	+26.0%	873,593	+12.6%	0.61%	+15.1%
SUI	Buy	SUN COMMUNITIES INC	$43,719,000	+77.1%	557,075	+73.0%	0.60%	+61.9%
BKH	Buy	BLACK HILLS CORP	$42,526,000	+213.1%	694,646	+222.4%	0.59%	+186.8%
MGP	Buy	MGM GROWTH PROPERTIES LLC-A	$42,446,000	+94.3%	1,628,170	+98.8%	0.59%	+77.9%
PNM	Sell	PNM RESOURCES INC	$42,300,000	-36.8%	1,292,781	-31.5%	0.58%	-42.1%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$41,908,000	-6.5%	489,866	-4.6%	0.58%	-14.5%
GOOGL	Sell	ALPHABET INC-CL A	$41,661,000	+13.5%	51,813	-0.7%	0.58%	+3.8%
PEP	Sell	PEPSICO INC	$41,108,000	+1.9%	377,937	-0.8%	0.57%	-6.9%
HSNI	Buy	HSN INC	$40,607,000	+7.2%	1,020,268	+31.7%	0.56%	-2.1%
DK	Buy	DELEK US HOLDINGS INC	$40,124,000	+122.1%	2,320,624	+69.7%	0.56%	+103.3%
OMCL	Sell	OMNICELL INC	$39,799,000	-0.4%	1,039,146	-10.9%	0.55%	-8.9%
NFX	Sell	NEWFIELD EXPLORATION CO	$39,387,000	-27.7%	906,293	-26.5%	0.54%	-34.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$39,110,000	-29.8%	481,292	-42.2%	0.54%	-35.7%
THG	Buy	HANOVER INSURANCE GROUP INC/	$39,070,000	+169.5%	518,027	+202.4%	0.54%	+146.6%
WSM	Buy	WILLIAMS-SONOMA INC	$38,866,000	+35.8%	760,876	+38.6%	0.54%	+24.3%
UCBI	Buy	UNITED COMMUNITY BANKS/GA	$38,654,000	+69.0%	1,838,913	+47.1%	0.53%	+54.3%
KSS	Sell	KOHLS CORP	$36,491,000	+3.1%	834,079	-10.6%	0.50%	-5.8%
TSS	Buy	TOTAL SYSTEM SERVICES INC	$35,780,000	+67.2%	758,864	+88.3%	0.50%	+53.3%
INDB	Buy	INDEPENDENT BANK CORP/MA	$34,446,000	+47.5%	636,833	+24.7%	0.48%	+34.8%
KO	Sell	COCA-COLA CO/THE	$34,269,000	-7.7%	809,752	-1.2%	0.47%	-15.5%
THR	Buy	THERMON GROUP HOLDINGS INC	$33,134,000	+149.4%	1,677,659	+142.6%	0.46%	+127.9%
SON	Sell	SONOCO PRODUCTS CO	$32,670,000	-0.9%	618,401	-6.9%	0.45%	-9.2%
LSI	New	LIFE STORAGE INC	$30,473,000	–	342,627	–	0.42%	–
DDS	New	DILLARDS INC-CL A	$30,392,000	–	482,332	–	0.42%	–
BOH	Buy	BANK OF HAWAII CORP	$30,416,000	+27.2%	418,844	+20.5%	0.42%	+16.3%
POT	Buy	POTASH CORP OF SASKATCHEWAN	$29,640,000	+44.3%	1,816,195	+43.6%	0.41%	+32.3%
MSFT	Sell	MICROSOFT CORP	$29,582,000	+5.9%	513,580	-5.9%	0.41%	-3.1%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$29,554,000	+107.1%	2,097,532	+82.1%	0.41%	+88.9%
HST	Sell	HOST HOTELS & RESORTS INC	$28,936,000	-26.1%	1,858,460	-23.0%	0.40%	-32.3%
FCB	Buy	FCB FINANCIAL HOLDINGS-CL A	$28,707,000	+42.6%	746,998	+26.2%	0.40%	+30.6%
FAF	Buy	FIRST AMERICAN FINANCIAL	$28,347,000	+5.5%	721,667	+8.0%	0.39%	-3.4%
JWN	New	NORDSTROM INC	$28,016,000	–	540,025	–	0.39%	–
CCMP	Buy	CABOT MICROELECTRONICS CORP	$26,920,000	+138.1%	508,795	+90.6%	0.37%	+117.5%
XOM	Buy	EXXON MOBIL CORP	$26,923,000	-6.0%	308,467	+1.0%	0.37%	-14.1%
TER	Buy	TERADYNE INC	$26,774,000	+77.8%	1,240,698	+62.2%	0.37%	+62.3%
CNS	Sell	COHEN & STEERS INC	$26,515,000	+5.0%	620,229	-0.7%	0.37%	-4.2%
SWN	Buy	SOUTHWESTERN ENERGY CO	$26,504,000	+68.1%	1,915,004	+52.8%	0.37%	+53.8%
PE	Sell	PARSLEY ENERGY INC-CLASS A	$25,976,000	+6.3%	775,181	-14.2%	0.36%	-2.7%
CTLT	Buy	CATALENT INC	$25,947,000	+63.1%	1,004,134	+45.1%	0.36%	+49.6%
CLC	Sell	CLARCOR INC	$25,139,000	-19.8%	386,754	-24.9%	0.35%	-26.6%
SAM	Buy	BOSTON BEER COMPANY INC-A	$25,143,000	+31.6%	161,942	+45.0%	0.35%	+20.1%
PPL	Buy	PPL CORP	$24,841,000	+1.4%	718,581	+10.8%	0.34%	-7.3%
NICE	Buy	NICE LTD - SPON ADRadr	$24,607,000	+131.4%	367,598	+120.7%	0.34%	+111.2%
WCIC	Buy	WCI COMMUNITIES INC	$24,477,000	+125.6%	1,031,932	+60.7%	0.34%	+106.1%
WAFD	Buy	WASHINGTON FEDERAL INC	$23,206,000	+52.4%	869,797	+38.6%	0.32%	+39.6%
JJSF	Sell	J & J SNACK FOODS CORP	$23,164,000	-13.4%	194,463	-13.3%	0.32%	-20.8%
RDWR	Buy	RADWARE LTD	$22,347,000	+31.2%	1,626,397	+7.5%	0.31%	+20.2%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$22,101,000	-28.2%	542,891	-41.7%	0.30%	-34.4%
DOC	Sell	PHYSICIANS REALTY TRUST	$22,013,000	+1.9%	1,021,955	-0.6%	0.30%	-6.7%
BP	Sell	BP PLC-SPONS ADRadr	$21,641,000	-1.7%	615,504	-0.8%	0.30%	-10.2%
WIRE	Buy	ENCORE WIRE CORP	$21,587,000	+46.4%	587,077	+48.4%	0.30%	+33.6%
ROLL	Sell	RBC BEARINGS INC	$21,194,000	+4.1%	277,114	-1.3%	0.29%	-4.9%
EXC	Sell	EXELON CORP	$21,087,000	-10.5%	633,435	-2.3%	0.29%	-18.3%
ESE	Buy	ESCO TECHNOLOGIES INC	$19,942,000	+134.6%	429,598	+101.8%	0.28%	+115.6%
STBA	Buy	S & T BANCORP INC	$19,506,000	+48.5%	672,857	+25.2%	0.27%	+35.7%
KFRC	Buy	KFORCE INC	$19,408,000	+117.0%	947,188	+78.9%	0.27%	+98.5%
FHB	New	FIRST HAWAIIAN INC	$19,278,000	–	717,721	–	0.27%	–
TV	Buy	GRUPO TELEVISA SA-SPON ADRadr	$17,445,000	-0.8%	679,043	+0.6%	0.24%	-9.4%
PPBI	Buy	PACIFIC PREMIER BANCORP INC	$16,759,000	+61.6%	633,371	+46.6%	0.23%	+47.8%
NEP	New	NEXTERA ENERGY PARTNERS LP	$16,252,000	–	581,045	–	0.22%	–
BPFH	Buy	BOSTON PRIVATE FINL HOLDING	$15,897,000	+74.5%	1,239,052	+60.2%	0.22%	+59.4%
PB	New	PROSPERITY BANCSHARES INC	$15,806,000	–	287,950	–	0.22%	–
MSTR	Buy	MICROSTRATEGY INC-CL A	$15,684,000	+110.4%	93,668	+119.9%	0.22%	+92.0%
DAN	New	DANA INC	$15,037,000	–	964,519	–	0.21%	–
NOMD	New	NOMAD FOODS LTD	$14,916,000	–	1,261,931	–	0.21%	–
MRK	Sell	MERCK & CO. INC.	$14,918,000	-0.2%	239,037	-7.9%	0.21%	-8.8%
AB	Buy	ALLIANCEBERNSTEIN HOLDING LP	$14,686,000	+45.3%	644,132	+48.5%	0.20%	+32.7%
CALM	New	CAL-MAINE FOODS INC	$14,574,000	–	378,160	–	0.20%	–
COBZ	Buy	COBIZ FINANCIAL INC	$14,126,000	+39.8%	1,061,297	+22.9%	0.20%	+27.5%
NTCT	Buy	NETSCOUT SYSTEMS INC	$13,822,000	+61.5%	472,541	+22.8%	0.19%	+48.1%
JBSS	New	JOHN B. SANFILIPPO & SON INC	$13,669,000	–	266,306	–	0.19%	–
SYK	Sell	STRYKER CORP	$13,533,000	-4.1%	116,250	-1.3%	0.19%	-12.2%
BNCN	New	BNC BANCORP	$13,288,000	–	546,402	–	0.18%	–
TECD	New	TECH DATA CORP	$13,239,000	–	156,283	–	0.18%	–
UNFI	Buy	UNITED NATURAL FOODS INC	$12,892,000	+28.0%	321,972	+49.6%	0.18%	+17.1%
BLD	Buy	TOPBUILD CORP	$12,570,000	+64.0%	378,608	+78.9%	0.17%	+50.0%
TBI	Buy	TRUEBLUE INC	$12,396,000	+105.5%	547,055	+71.6%	0.17%	+87.9%
BCC	Buy	BOISE CASCADE CO	$12,274,000	+11.0%	483,226	+0.3%	0.17%	+1.8%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$12,190,000	-1.4%	1,429,093	-1.0%	0.17%	-10.2%
HTLD	New	HEARTLAND EXPRESS INC	$11,790,000	–	624,481	–	0.16%	–
STC	Buy	STEWART INFORMATION SERVICES	$11,215,000	+48.4%	252,296	+38.3%	0.16%	+36.0%
MOV	Buy	MOVADO GROUP INC	$11,196,000	+33.5%	521,247	+34.7%	0.16%	+22.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$10,696,000	+11.7%	146,688	+15.7%	0.15%	+2.1%
MTDR	Sell	MATADOR RESOURCES CO	$10,553,000	-2.8%	433,579	-20.9%	0.15%	-11.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$10,214,000	-1.4%	70,701	-1.2%	0.14%	-10.2%
AIG	Buy	AMERICAN INTERNATIONAL GROUP	$9,626,000	+14.7%	162,219	+2.3%	0.13%	+4.7%
USB	Buy	US BANCORP	$8,520,000	+16.0%	198,644	+9.0%	0.12%	+6.3%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$8,404,000	-21.9%	217,945	-28.5%	0.12%	-28.8%
CTAS	Sell	CINTAS CORP	$7,500,000	+10.1%	66,610	-4.0%	0.10%	+1.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$7,409,000	+37.2%	82,242	+23.9%	0.10%	+24.4%
USLM	Buy	UNITED STATES LIME & MINERAL	$6,931,000	+196.8%	105,021	+165.3%	0.10%	+174.3%
NVS	Buy	NOVARTIS AG-SPONSORED ADRadr	$6,867,000	-0.9%	86,970	+3.6%	0.10%	-9.5%
C	Buy	CITIGROUP INC	$6,645,000	+16.3%	140,684	+4.4%	0.09%	+7.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$6,299,000	-0.5%	61,994	+0.4%	0.09%	-9.4%
SLB	Buy	SCHLUMBERGER LTD	$6,105,000	-0.1%	77,630	+0.5%	0.08%	-8.7%
VVV	New	VALVOLINE INC	$5,625,000	–	239,450	–	0.08%	–
EQR	New	EQUITY RESIDENTIAL	$5,260,000	–	81,764	–	0.07%	–
DIS	Buy	WALT DISNEY CO/THE	$5,299,000	+1.1%	57,068	+6.5%	0.07%	-7.6%
MOS	Buy	MOSAIC CO/THE	$5,050,000	-6.4%	206,449	+0.2%	0.07%	-14.6%
HON	Buy	HONEYWELL INTERNATIONAL INC	$5,074,000	+0.1%	43,768	+0.5%	0.07%	-9.1%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$4,637,000	-22.2%	237,331	-21.1%	0.06%	-28.9%
AVB	Sell	AVALONBAY COMMUNITIES INC	$4,651,000	-19.6%	26,154	-18.4%	0.06%	-26.4%
OCFC	Sell	OCEANFIRST FINANCIAL CORP	$4,555,000	+5.1%	236,500	-0.8%	0.06%	-3.1%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$4,309,000	-6.4%	60,907	+0.5%	0.06%	-14.3%
CVS	Buy	CVS HEALTH CORP	$4,012,000	+60.7%	45,087	+72.9%	0.06%	+44.7%
ABBV	Sell	ABBVIE INC	$3,866,000	+0.3%	61,295	-1.5%	0.05%	-8.6%
UNP	Buy	UNION PACIFIC CORP	$3,711,000	+21.8%	38,047	+8.9%	0.05%	+10.9%
PAGP	Sell	PLAINS GROUP HOLDINGS	$3,612,000	+21.2%	279,150	-2.3%	0.05%	+11.1%
APC	Sell	ANADARKO PETROLEUM CORP	$3,636,000	-92.9%	57,386	-94.1%	0.05%	-93.6%
PCH	Sell	POTLATCH CORP	$3,413,000	-61.8%	87,760	-66.5%	0.05%	-65.2%
ANCX	New	ACCESS NATIONAL CORP	$3,156,000	–	132,061	–	0.04%	–
KEX	Sell	KIRBY CORP	$2,848,000	-88.3%	45,810	-88.3%	0.04%	-89.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,715,000	-45.0%	40,771	-48.7%	0.04%	-49.3%
RDSA	Sell	ROYAL DUTCH SHELL-SPON ADR-Aadr	$2,774,000	-23.7%	55,408	-15.9%	0.04%	-30.9%
CSCO	Sell	CISCO SYSTEMS INC	$2,604,000	-13.0%	82,078	-21.3%	0.04%	-20.0%
TEVA	Buy	TEVA PHARMACEUTICAL-SP ADRadr	$2,593,000	-5.0%	56,366	+3.8%	0.04%	-12.2%
TGT	Buy	TARGET CORP	$2,630,000	+39.8%	38,294	+42.1%	0.04%	+28.6%
AXP	Buy	AMERICAN EXPRESS CO	$2,420,000	+16.0%	37,794	+10.0%	0.03%	+3.1%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$2,300,000	-18.1%	48,521	-17.2%	0.03%	-23.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$2,288,000	-9.5%	82,800	-4.2%	0.03%	-15.8%
RHI	Buy	ROBERT HALF INTL INC	$2,249,000	+4.9%	59,390	+5.7%	0.03%	-3.1%
EMR	Sell	EMERSON ELECTRIC CO	$2,253,000	-42.9%	41,335	-45.3%	0.03%	-48.3%
KSU	Sell	KANSAS CITY SOUTHERN	$2,167,000	-57.8%	23,217	-59.3%	0.03%	-61.5%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$2,038,000	+6.3%	36,046	+0.8%	0.03%	-3.4%
EIX	Sell	EDISON INTERNATIONAL	$1,798,000	-31.7%	24,887	-26.6%	0.02%	-37.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,834,000	-12.8%	14,102	-19.3%	0.02%	-21.9%
ZION	Sell	ZIONS BANCORPORATION	$1,536,000	-2.2%	49,508	-20.8%	0.02%	-12.5%
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$1,519,000	-84.4%	83,115	-75.3%	0.02%	-85.7%
EVBN	Buy	EVANS BANCORP INC	$1,451,000	+118.5%	53,064	+96.9%	0.02%	+100.0%
SWX	Sell	SOUTHWEST GAS CORP	$1,383,000	-98.6%	19,802	-98.5%	0.02%	-98.8%
CBS	Buy	CBS CORP-CLASS B NON VOTING	$1,287,000	+1.4%	23,504	+0.8%	0.02%	-5.3%
EGP	Sell	EASTGROUP PROPERTIES	$1,247,000	-94.6%	16,950	-95.0%	0.02%	-95.1%
ACN	Sell	ACCENTURE PLC-CL A	$1,240,000	-13.9%	10,149	-20.2%	0.02%	-22.7%
BXP	Buy	BOSTON PROPERTIES INC	$1,159,000	+4.2%	8,502	+0.8%	0.02%	-5.9%
TKR	Sell	TIMKEN CO	$1,041,000	-80.9%	29,630	-83.3%	0.01%	-82.9%
TIF	New	TIFFANY & CO	$877,000	–	12,077	–	0.01%	–
WES	Sell	WESTERN GAS PARTNER, LP	$829,000	-1.5%	15,065	-9.9%	0.01%	-15.4%
WWW	Sell	WOLVERINE WORLD WIDE, INC.	$600,000	+8.3%	26,059	-4.4%	0.01%	0.0%
ABT	Sell	ABBOTT LABORATORIES	$412,000	+1.0%	9,740	-6.3%	0.01%	0.0%
UHT	Sell	UNIVERSAL HEALTH REALTY INCOME TRUST	$384,000	+1.1%	6,100	-8.3%	0.01%	-16.7%
MORN	Sell	MORNINGSTAR, INC	$396,000	-96.5%	5,000	-96.4%	0.01%	-97.1%
AAPL	New	APPLE INC.	$215,000	–	1,900	–	0.00%	–
HRC	Sell	HILL-ROM HOLDINGS INC.	$251,000	-7.0%	4,053	-24.3%	0.00%	-25.0%
ALJ	New	ALON USA ENERGY INC	$89,000	–	11,100	–	0.00%	–
TSHO	New	TRADESHOW MARKETING CO.	$0	–	27,900	–	0.00%	–
AMNB	Exit	AMER NATL BNKSHS/DANVILLE VA	$0	–	-8,610	–	-0.00%	–
RAVN	Exit	RAVEN INDUSTRIES INC	$0	–	-18,604	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORPORATION	$0	–	-4,000	–	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-13,189	–	-0.02%	–
STT	Exit	STATE STREET CORP	$0	–	-23,052	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-26,307	–	-0.02%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-19,892	–	-0.02%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-98,173	–	-0.03%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-49,193	–	-0.06%	–
HTS	Exit	HATTERAS FINANCIAL CORP	$0	–	-334,001	–	-0.08%	–
GWR	Exit	GENESEE & WYOMING INC-CL A	$0	–	-113,410	–	-0.10%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP-A	$0	–	-405,593	–	-0.11%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-194,547	–	-0.13%	–
CAB	Exit	CABELA'S INC	$0	–	-235,905	–	-0.18%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-760,677	–	-0.18%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-292,069	–	-0.22%	–
PINC	Exit	PREMIER INC-CLASS A	$0	–	-458,802	–	-0.23%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-432,407	–	-0.29%	–
FMC	Exit	FMC CORP	$0	–	-489,384	–	-0.34%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-216,024	–	-0.34%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-191,511	–	-0.44%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-1,638,736	–	-0.58%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-359,470	–	-0.83%	–

Q2 2016

			Value		Shares		↓ Weighting
CMP	New	COMPASS MINERALS INTERNATION	$148,644,000	–	2,003,557	–	2.25%	–
CASY	New	CASEY'S GENERAL STORES INC	$138,032,000	–	1,049,594	–	2.09%	–
CAG	New	CONAGRA FOODS INC	$134,826,000	–	2,820,038	–	2.04%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$126,333,000	–	3,160,689	–	1.91%	–
PPS	New	POST PROPERTIES INC	$120,998,000	–	1,981,953	–	1.83%	–
SNPS	New	SYNOPSYS INC	$120,644,000	–	2,230,850	–	1.82%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$113,313,000	–	1,415,526	–	1.71%	–
TMK	New	TORCHMARK CORP	$111,825,000	–	1,808,888	–	1.69%	–
BWXT	New	BWX TECHNOLOGIES INC	$103,966,000	–	2,906,512	–	1.57%	–
ABC	New	AMERISOURCEBERGEN CORP	$103,819,000	–	1,308,865	–	1.57%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$101,712,000	–	780,778	–	1.54%	–
SWX	New	SOUTHWEST GAS CORP	$100,636,000	–	1,278,570	–	1.52%	–
PNW	New	PINNACLE WEST CAPITAL	$97,972,000	–	1,208,636	–	1.48%	–
HTA	New	HEALTHCARE TRUST OF AME-CL A	$97,129,000	–	3,003,356	–	1.47%	–
CCK	New	CROWN HOLDINGS INC	$94,619,000	–	1,867,353	–	1.43%	–
LNT	New	ALLIANT ENERGY CORP	$94,613,000	–	2,383,188	–	1.43%	–
IVZ	New	INVESCO LTD	$91,305,000	–	3,574,978	–	1.38%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$88,592,000	–	1,111,845	–	1.34%	–
XL	New	XL GROUP LTD	$82,256,000	–	2,469,409	–	1.24%	–
UNF	New	UNIFIRST CORP/MA	$77,679,000	–	671,265	–	1.17%	–
PDCO	New	PATTERSON COS INC	$76,901,000	–	1,605,793	–	1.16%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$76,458,000	–	791,241	–	1.16%	–
DCI	New	DONALDSON CO INC	$72,439,000	–	2,108,242	–	1.10%	–
XEC	New	CIMAREX ENERGY CO	$70,526,000	–	591,063	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON	$70,302,000	–	579,569	–	1.06%	–
PNM	New	PNM RESOURCES INC	$66,906,000	–	1,887,861	–	1.01%	–
FITB	New	FIFTH THIRD BANCORP	$66,018,000	–	3,753,137	–	1.00%	–
TRN	New	TRINITY INDUSTRIES INC	$65,352,000	–	3,519,213	–	0.99%	–
OMC	New	OMNICOM GROUP	$65,326,000	–	801,645	–	0.99%	–
CSX	New	CSX CORP	$62,597,000	–	2,400,197	–	0.95%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$62,381,000	–	4,032,373	–	0.94%	–
LAMR	New	LAMAR ADVERTISING CO-A	$59,261,000	–	893,838	–	0.90%	–
GNRC	New	GENERAC HOLDINGS INC	$59,232,000	–	1,694,271	–	0.90%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUIT	$58,592,000	–	565,998	–	0.88%	–
VMI	New	VALMONT INDUSTRIES	$57,459,000	–	424,770	–	0.87%	–
FFIV	New	F5 NETWORKS INC	$57,371,000	–	503,959	–	0.87%	–
NBL	New	NOBLE ENERGY INC	$57,234,000	–	1,595,595	–	0.86%	–
AWHHF	New	ALLIED WORLD ASSURANCE CO	$56,120,000	–	1,597,046	–	0.85%	–
PKG	New	PACKAGING CORP OF AMERICA	$55,726,000	–	832,604	–	0.84%	–
A	New	AGILENT TECHNOLOGIES INC	$55,392,000	–	1,248,689	–	0.84%	–
PG	New	PROCTER & GAMBLE CO/THE	$54,891,000	–	648,292	–	0.83%	–
SJM	New	JM SMUCKER CO/THE	$54,787,000	–	359,470	–	0.83%	–
NFX	New	NEWFIELD EXPLORATION CO	$54,505,000	–	1,233,693	–	0.82%	–
ORCL	New	ORACLE CORP	$54,264,000	–	1,325,770	–	0.82%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$53,728,000	–	457,496	–	0.81%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$53,652,000	–	591,212	–	0.81%	–
CIT	New	CIT GROUP INC	$53,695,000	–	1,682,706	–	0.81%	–
ADI	New	ANALOG DEVICES INC	$53,353,000	–	941,969	–	0.81%	–
ALLY	New	ALLY FINANCIAL INC	$52,360,000	–	3,067,383	–	0.79%	–
PFE	New	PFIZER INC	$52,318,000	–	1,485,887	–	0.79%	–
WCN	New	WASTE CONNECTIONS INC	$51,486,000	–	714,581	–	0.78%	–
CFG	New	CITIZENS FINANCIAL GROUP	$51,490,000	–	2,577,072	–	0.78%	–
APC	New	ANADARKO PETROLEUM CORP	$51,386,000	–	964,996	–	0.78%	–
WFC	New	WELLS FARGO & CO	$51,360,000	–	1,085,151	–	0.78%	–
WTFC	New	WINTRUST FINANCIAL CORP	$51,174,000	–	1,003,402	–	0.77%	–
SMP	New	STANDARD MOTOR PRODS	$50,730,000	–	1,275,257	–	0.77%	–
MMC	New	MARSH & MCLENNAN COS	$50,347,000	–	735,418	–	0.76%	–
FUN	New	CEDAR FAIR LP	$50,074,000	–	866,040	–	0.76%	–
WLK	New	WESTLAKE CHEMICAL CORP	$48,617,000	–	1,132,741	–	0.74%	–
WY	New	WEYERHAEUSER CO	$47,692,000	–	1,602,001	–	0.72%	–
HFC	New	HOLLYFRONTIER CORP	$46,870,000	–	1,971,801	–	0.71%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$46,333,000	–	784,246	–	0.70%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$44,813,000	–	513,496	–	0.68%	–
XYL	New	XYLEM INC	$44,170,000	–	989,249	–	0.67%	–
GATX	New	GATX CORP	$43,561,000	–	990,698	–	0.66%	–
PEP	New	PEPSICO INC	$40,353,000	–	380,909	–	0.61%	–
OMCL	New	OMNICELL INC	$39,942,000	–	1,166,877	–	0.60%	–
HST	New	HOST HOTELS & RESORTS INC	$39,134,000	–	2,414,203	–	0.59%	–
LHO	New	LASALLE HOTEL PROPERTIES	$38,641,000	–	1,638,736	–	0.58%	–
HSNI	New	HSN INC	$37,897,000	–	774,514	–	0.57%	–
KO	New	COCA-COLA CO/THE	$37,146,000	–	819,466	–	0.56%	–
GOOGL	New	ALPHABET INC-CL A	$36,703,000	–	52,170	–	0.56%	–
KSS	New	KOHLS CORP	$35,379,000	–	932,987	–	0.54%	–
BHI	New	BAKER HUGHES INC	$35,005,000	–	775,648	–	0.53%	–
SON	New	SONOCO PRODUCTS CO	$32,975,000	–	664,011	–	0.50%	–
CLC	New	CLARCOR INC	$31,331,000	–	515,054	–	0.47%	–
FELE	New	FRANKLIN ELECTRIC CO INC	$30,789,000	–	931,575	–	0.46%	–
BANR	New	BANNER CORPORATION	$30,258,000	–	711,275	–	0.46%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$28,958,000	–	191,511	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$28,643,000	–	305,557	–	0.43%	–
WSM	New	WILLIAMS-SONOMA INC	$28,612,000	–	548,862	–	0.43%	–
MSFT	New	MICROSOFT CORP	$27,932,000	–	545,864	–	0.42%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$27,586,000	–	983,117	–	0.42%	–
FAF	New	FIRST AMERICAN FINANCIAL	$26,872,000	–	668,118	–	0.41%	–
JJSF	New	J & J SNACK FOODS CORP	$26,748,000	–	224,267	–	0.40%	–
CNS	New	COHEN & STEERS INC	$25,264,000	–	624,721	–	0.38%	–
RSG	New	REPUBLIC SERVICES INC	$25,167,000	–	490,495	–	0.38%	–
SUI	New	SUN COMMUNITIES INC	$24,682,000	–	322,053	–	0.37%	–
PPL	New	PPL CORP	$24,490,000	–	648,749	–	0.37%	–
PE	New	PARSLEY ENERGY INC-CLASS A	$24,437,000	–	903,052	–	0.37%	–
KEX	New	KIRBY CORP	$24,347,000	–	390,232	–	0.37%	–
BOH	New	BANK OF HAWAII CORP	$23,916,000	–	347,612	–	0.36%	–
EXC	New	EXELON CORP	$23,574,000	–	648,351	–	0.36%	–
INDB	New	INDEPENDENT BANK CORP/MA	$23,347,000	–	510,869	–	0.35%	–
EGP	New	EASTGROUP PROPERTIES INC	$23,140,000	–	335,754	–	0.35%	–
UCBI	New	UNITED COMMUNITY BANKS/GA	$22,869,000	–	1,250,374	–	0.35%	–
SSS	New	SOVRAN SELF STORAGE INC	$22,665,000	–	216,024	–	0.34%	–
FMC	New	FMC CORP	$22,663,000	–	489,384	–	0.34%	–
BP	New	BP PLC-SPONS ADRadr	$22,023,000	–	620,180	–	0.33%	–
MGP	New	MGM GROWTH PROPERTIES LLC-A	$21,850,000	–	818,947	–	0.33%	–
DOC	New	PHYSICIANS REALTY TRUST	$21,593,000	–	1,027,759	–	0.33%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$21,399,000	–	402,917	–	0.32%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$20,542,000	–	1,264,886	–	0.31%	–
ROLL	New	RBC BEARINGS INC	$20,353,000	–	280,732	–	0.31%	–
FCB	New	FCB FINANCIAL HOLDINGS-CL A	$20,132,000	–	592,111	–	0.30%	–
SAM	New	BOSTON BEER COMPANY INC-A	$19,099,000	–	111,672	–	0.29%	–
PVTB	New	PRIVATEBANCORP INC	$19,039,000	–	432,407	–	0.29%	–
DK	New	DELEK US HOLDINGS INC	$18,067,000	–	1,367,643	–	0.27%	–
TV	New	GRUPO TELEVISA SA-SPON ADRadr	$17,578,000	–	675,024	–	0.27%	–
RDWR	New	RADWARE LTD	$17,029,000	–	1,512,341	–	0.26%	–
CTLT	New	CATALENT INC	$15,910,000	–	692,029	–	0.24%	–
SWN	New	SOUTHWESTERN ENERGY CO	$15,770,000	–	1,253,612	–	0.24%	–
WAFD	New	WASHINGTON FEDERAL INC	$15,227,000	–	627,656	–	0.23%	–
TER	New	TERADYNE INC	$15,058,000	–	764,778	–	0.23%	–
PINC	New	PREMIER INC-CLASS A	$15,003,000	–	458,802	–	0.23%	–
MRK	New	MERCK & CO. INC.	$14,945,000	–	259,411	–	0.23%	–
WIRE	New	ENCORE WIRE CORP	$14,748,000	–	395,606	–	0.22%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$14,530,000	–	292,069	–	0.22%	–
THG	New	HANOVER INSURANCE GROUP INC/	$14,497,000	–	171,324	–	0.22%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$14,268,000	–	1,151,590	–	0.22%	–
SYK	New	STRYKER CORP	$14,107,000	–	117,727	–	0.21%	–
BKH	New	BLACK HILLS CORP	$13,582,000	–	215,455	–	0.20%	–
EQC	New	EQUITY COMMONWEALTH	$13,484,000	–	462,874	–	0.20%	–
THR	New	THERMON GROUP HOLDINGS INC	$13,285,000	–	691,569	–	0.20%	–
STBA	New	S & T BANCORP INC	$13,137,000	–	537,311	–	0.20%	–
TWO	New	TWO HARBORS INVESTMENT CORP	$12,357,000	–	1,443,552	–	0.19%	–
STL	New	STERLING BANCORP/DE	$11,943,000	–	760,677	–	0.18%	–
CAB	New	CABELA'S INC	$11,809,000	–	235,905	–	0.18%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$11,305,000	–	267,009	–	0.17%	–
MORN	New	MORNINGSTAR INC	$11,252,000	–	137,583	–	0.17%	–
BCC	New	BOISE CASCADE CO	$11,059,000	–	481,870	–	0.17%	–
MTDR	New	MATADOR RESOURCES CO	$10,858,000	–	548,407	–	0.16%	–
WCIC	New	WCI COMMUNITIES INC	$10,851,000	–	642,043	–	0.16%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$10,761,000	–	305,006	–	0.16%	–
NICE	New	NICE LTD - SPON ADRadr	$10,633,000	–	166,528	–	0.16%	–
ISBC	New	INVESTORS BANCORP INC	$10,432,000	–	941,494	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$10,362,000	–	71,566	–	0.16%	–
PPBI	New	PACIFIC PREMIER BANCORP INC	$10,372,000	–	432,161	–	0.16%	–
COBZ	New	COBIZ FINANCIAL INC	$10,105,000	–	863,717	–	0.15%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP	$10,105,000	–	433,704	–	0.15%	–
UNFI	New	UNITED NATURAL FOODS INC	$10,075,000	–	215,277	–	0.15%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$9,740,000	–	336,201	–	0.15%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$9,578,000	–	126,756	–	0.14%	–
BPFH	New	BOSTON PRIVATE FINL HOLDING	$9,109,000	–	773,262	–	0.14%	–
KFRC	New	KFORCE INC	$8,942,000	–	529,422	–	0.14%	–
PCH	New	POTLATCH CORP	$8,938,000	–	262,105	–	0.14%	–
NTCT	New	NETSCOUT SYSTEMS INC	$8,560,000	–	384,739	–	0.13%	–
ESE	New	ESCO TECHNOLOGIES INC	$8,501,000	–	212,842	–	0.13%	–
MOV	New	MOVADO GROUP INC	$8,388,000	–	386,903	–	0.13%	–
FLTX	New	FLEETMATICS GROUP PLC	$8,430,000	–	194,547	–	0.13%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$8,389,000	–	158,620	–	0.13%	–
BLD	New	TOPBUILD CORP	$7,663,000	–	211,674	–	0.12%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP-A	$7,568,000	–	405,593	–	0.11%	–
STC	New	STEWART INFORMATION SERVICES	$7,556,000	–	182,460	–	0.11%	–
MSTR	New	MICROSTRATEGY INC-CL A	$7,455,000	–	42,594	–	0.11%	–
USB	New	US BANCORP	$7,347,000	–	182,184	–	0.11%	–
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$6,927,000	–	83,949	–	0.10%	–
CTAS	New	CINTAS CORP	$6,809,000	–	69,385	–	0.10%	–
GWR	New	GENESEE & WYOMING INC-CL A	$6,686,000	–	113,410	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,329,000	–	61,719	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,077,000	–	108,832	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$6,111,000	–	77,281	–	0.09%	–
TBI	New	TRUEBLUE INC	$6,033,000	–	318,864	–	0.09%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$5,963,000	–	300,847	–	0.09%	–
AVB	New	AVALONBAY COMMUNITIES INC	$5,783,000	–	32,060	–	0.09%	–
C	New	CITIGROUP INC	$5,715,000	–	134,810	–	0.09%	–
HTS	New	HATTERAS FINANCIAL CORP	$5,478,000	–	334,001	–	0.08%	–
MOS	New	MOSAIC CO/THE	$5,396,000	–	206,108	–	0.08%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$5,401,000	–	66,363	–	0.08%	–
TKR	New	TIMKEN CO	$5,448,000	–	177,679	–	0.08%	–
DIS	New	WALT DISNEY CO/THE	$5,243,000	–	53,598	–	0.08%	–
KSU	New	KANSAS CITY SOUTHERN	$5,139,000	–	57,045	–	0.08%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,067,000	–	43,563	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$4,936,000	–	79,434	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS	$4,604,000	–	60,576	–	0.07%	–
ICLR	New	ICON PLC	$4,630,000	–	66,132	–	0.07%	–
OCFC	New	OCEANFIRST FINANCIAL CORP	$4,334,000	–	238,500	–	0.06%	–
SAFM	New	SANDERSON FARMS INC	$4,262,000	–	49,193	–	0.06%	–
EMR	New	EMERSON ELECTRIC CO	$3,943,000	–	75,589	–	0.06%	–
ABBV	New	ABBVIE INC	$3,853,000	–	62,232	–	0.06%	–
VOD	New	VODAFONE GROUP PLC-SP ADRadr	$3,729,000	–	120,726	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL-SPON ADR-Aadr	$3,637,000	–	65,872	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$3,146,000	–	99,926	–	0.05%	–
UNP	New	UNION PACIFIC CORP	$3,047,000	–	34,922	–	0.05%	–
PAGP	New	PLAINS GROUP HOLDINGS	$2,979,000	–	285,650	–	0.04%	–
CSCO	New	CISCO SYSTEMS INC	$2,994,000	–	104,351	–	0.04%	–
UL	New	UNILEVER PLC-SPONSORED ADRadr	$2,808,000	–	58,609	–	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$2,729,000	–	54,321	–	0.04%	–
EIX	New	EDISON INTERNATIONAL	$2,632,000	–	33,884	–	0.04%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$2,528,000	–	86,400	–	0.04%	–
CVS	New	CVS HEALTH CORP	$2,496,000	–	26,075	–	0.04%	–
USLM	New	UNITED STATES LIME & MINERAL	$2,335,000	–	39,587	–	0.04%	–
GIS	New	GENERAL MILLS INC	$2,218,000	–	31,096	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,104,000	–	17,477	–	0.03%	–
RHI	New	ROBERT HALF INTL INC	$2,144,000	–	56,193	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$2,087,000	–	34,343	–	0.03%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$2,044,000	–	98,173	–	0.03%	–
CB	New	CHUBB LTD	$1,902,000	–	14,552	–	0.03%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$1,917,000	–	35,775	–	0.03%	–
TGT	New	TARGET CORP	$1,881,000	–	26,946	–	0.03%	–
TWX	New	TIME WARNER INC	$1,845,000	–	25,083	–	0.03%	–
EOG	New	EOG RESOURCES INC	$1,659,000	–	19,892	–	0.02%	–
ZION	New	ZIONS BANCORPORATION	$1,571,000	–	62,534	–	0.02%	–
ACN	New	ACCENTURE PLC-CL A	$1,441,000	–	12,720	–	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,297,000	–	26,307	–	0.02%	–
STT	New	STATE STREET CORP	$1,243,000	–	23,052	–	0.02%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$1,269,000	–	23,311	–	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,221,000	–	13,189	–	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$1,112,000	–	8,434	–	0.02%	–
BKSC	New	BANK OF SOUTH CAROLINA CORP	$941,000	–	59,379	–	0.01%	–
WES	New	WESTERN GAS PARTNER, LP	$842,000	–	16,715	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$789,000	–	5,341	–	0.01%	–
EVBN	New	EVANS BANCORP INC	$664,000	–	26,950	–	0.01%	–
CVGW	New	CALAVO GROWERS, INC.	$581,000	–	8,669	–	0.01%	–
COST	New	COSTCO WHOLESALE CORPORATION	$628,000	–	4,000	–	0.01%	–
WWW	New	WOLVERINE WORLD WIDE, INC.	$554,000	–	27,259	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$408,000	–	10,390	–	0.01%	–
UHT	New	UNIVERSAL HEALTH REALTY INCOME TRUST	$380,000	–	6,650	–	0.01%	–
RAVN	New	RAVEN INDUSTRIES INC	$352,000	–	18,604	–	0.01%	–
HRC	New	HILL-ROM HOLDINGS INC.	$270,000	–	5,353	–	0.00%	–
AMNB	New	AMER NATL BNKSHS/DANVILLE VA	$217,000	–	8,610	–	0.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$217,000	–	1	–	0.00%	–
FALC	New	FALCONSTOR SOFTWARE INC.	$12,000	–	11,000	–	0.00%	–
AERT	New	ADVANCED ENVIRONMENTAL RECYCLING	$2,000	–	29,500	–	0.00%	–
EDTXF	New	SPECTRAL MEDICAL INC.	$7,000	–	10,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
DPDM	Exit	DOLPHIN DIGITAL MEDIA INC.	$0	–	-27,500	–	0.00%	–
FALC	Exit	FALCONSTOR SOFTWARE INC.	$0	–	-11,000	–	0.00%	–
EDTXF	Exit	SPECTRAL MEDICAL INC.	$0	–	-10,000	–	0.00%	–
AERT	Exit	ADVANCED ENVIRONMENTAL RECYCLING	$0	–	-29,500	–	0.00%	–
PRKR	Exit	PARKERVISION INC.	$0	–	-14,000	–	0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-11,720	–	-0.00%	–
NANX	Exit	NANOPHASE TECHNOLOGIES CORP	$0	–	-389,838	–	-0.00%	–
AAPL	Exit	APPLE INC.	$0	–	-2,200	–	-0.00%	–
HRC	Exit	HILL-ROM HOLDINGS INC.	$0	–	-6,303	–	-0.01%	–
IYH	Exit	ISHARES TRUST DJ US HEALTHCARE ETF	$0	–	-2,628	–	-0.01%	–
UHT	Exit	UNIVERSAL HEALTH REALTY INCOME TRUST	$0	–	-7,100	–	-0.01%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-15,021	–	-0.01%	–
CVGW	Exit	CALAVO GROWERS, INC.	$0	–	-8,669	–	-0.01%	–
SFG	Exit	STANCORP FINANCIAL GROUP	$0	–	-4,372	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORPORATION	$0	–	-4,000	–	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC.	$0	–	-12,095	–	-0.01%	–
J	Exit	JACOBS ENGINEERING GROUP, INC.	$0	–	-16,250	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-93,937	–	-0.01%	–
NBL	Exit	NOBLE ENERGY, INC.	$0	–	-23,352	–	-0.01%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-73,016	–	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-114,588	–	-0.01%	–
TJX	Exit	THE TJX COMPANIES, INC.	$0	–	-12,000	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,069	–	-0.01%	–
PAGP	Exit	PLAINS GROUP HOLDINGS	$0	–	-51,700	–	-0.01%	–
BKSC	Exit	BANK OF SOUTH CAROLINA CORP	$0	–	-59,819	–	-0.01%	–
DCI	Exit	DONALDSON CO INC	$0	–	-85,900	–	-0.02%	–
HZO	Exit	MARINEMAX INC	$0	–	-78,975	–	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-9,968	–	-0.02%	–
RAVN	Exit	RAVEN INDUSTRIES INC	$0	–	-208,359	–	-0.02%	–
BLL	Exit	BALL CORP.	$0	–	-20,000	–	-0.02%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS LP	$0	–	-35,350	–	-0.02%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-15,139	–	-0.02%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-36,340	–	-0.02%	–
CVX	Exit	CHEVRON CORP	$0	–	-19,487	–	-0.02%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-27,903	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-12,192	–	-0.02%	–
OCFC	Exit	OCEANFIRST FINANCIAL CORP	$0	–	-495,775	–	-0.02%	–
LDR	Exit	LANDAUER INC.	$0	–	-46,650	–	-0.02%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-74,984	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-81,271	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-22,820	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-28,295	–	-0.03%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-49,883	–	-0.03%	–
HFWA	Exit	HERITAGE FINANCIAL CORP	$0	–	-501,650	–	-0.03%	–
STT	Exit	STATE STREET CORP	$0	–	-33,904	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-31,650	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-14,200	–	-0.04%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-49,363	–	-0.04%	–
UL	Exit	UNILEVER PLC-SPONSORED ADRadr	$0	–	-75,158	–	-0.04%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-33,492	–	-0.05%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-52,566	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-63,952	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-136,997	–	-0.05%	–
USB	Exit	US BANCORP	$0	–	-91,455	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-39,565	–	-0.05%	–
TWX	Exit	TIME WARNER INC	$0	–	-55,104	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-70,645	–	-0.06%	–
CB	Exit	CHUBB CORP	$0	–	-33,613	–	-0.06%	–
CAB	Exit	CABELA'S INC	$0	–	-90,969	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-64,387	–	-0.06%	–
GATX	Exit	GATX CORP	$0	–	-93,634	–	-0.06%	–
EMC	Exit	EMC CORP/MA	$0	–	-211,375	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRadr	$0	–	-81,086	–	-0.06%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTERNATIONAL	$0	–	-25,000	–	-0.06%	–
STE	Exit	STERIS CORP	$0	–	-70,050	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-110,259	–	-0.07%	–
HTS	Exit	HATTERAS FINANCIAL CORP	$0	–	-313,683	–	-0.07%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-122,755	–	-0.07%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-203,166	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-83,967	–	-0.07%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-54,454	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-162,211	–	-0.07%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-273,332	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-58,653	–	-0.08%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-190,502	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-146,979	–	-0.08%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-54,470	–	-0.08%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-184,646	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL-SPON ADR-Aadr	$0	–	-126,661	–	-0.09%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-1,181,615	–	-0.09%	–
NICE	Exit	NICE SYSTEMS LTD-SPONS ADRadr	$0	–	-119,516	–	-0.10%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-309,347	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-108,884	–	-0.10%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-274,212	–	-0.10%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-206,818	–	-0.10%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-188,283	–	-0.10%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRadr	$0	–	-115,830	–	-0.10%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-223,366	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-122,360	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-115,923	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-159,445	–	-0.11%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-341,230	–	-0.12%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-824,257	–	-0.12%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-174,973	–	-0.13%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-137,133	–	-0.13%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-488,178	–	-0.14%	–
ASTE	Exit	ASTEC INDUSTRIES INC	$0	–	-286,247	–	-0.14%	–
FINL	Exit	FINISH LINE/THE - CL A	$0	–	-518,073	–	-0.14%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-363,306	–	-0.14%	–
BPFH	Exit	BOSTON PRIVATE FINL HOLDING	$0	–	-887,214	–	-0.15%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC	$0	–	-397,731	–	-0.16%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-192,720	–	-0.16%	–
RDWR	Exit	RADWARE LTD	$0	–	-673,854	–	-0.16%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-404,386	–	-0.17%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-1,338,323	–	-0.17%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-303,620	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-99,505	–	-0.18%	–
SM	Exit	SM ENERGY CO	$0	–	-394,109	–	-0.18%	–
BANR	Exit	BANNER CORPORATION	$0	–	-268,185	–	-0.18%	–
TECD	Exit	TECH DATA CORP	$0	–	-194,986	–	-0.19%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-124,801	–	-0.20%	–
CPRT	Exit	COPART INC	$0	–	-422,689	–	-0.20%	–
TER	Exit	TERADYNE INC	$0	–	-786,002	–	-0.20%	–
TV	Exit	GRUPO TELEVISA SA-SPON ADRadr	$0	–	-551,439	–	-0.21%	–
STBA	Exit	S & T BANCORP INC	$0	–	-449,630	–	-0.21%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-471,066	–	-0.21%	–
FIBK	Exit	FIRST INTERSTATE BANCSYS-A	$0	–	-548,805	–	-0.22%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-203,109	–	-0.23%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-901,780	–	-0.23%	–
GWR	Exit	GENESEE & WYOMING INC-CL A	$0	–	-271,222	–	-0.23%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-270,539	–	-0.23%	–
FCB	Exit	FCB FINANCIAL HOLDINGS-CL A	$0	–	-494,414	–	-0.23%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-448,677	–	-0.24%	–
EVR	Exit	EVERCORE PARTNERS INC-CL A	$0	–	-335,652	–	-0.24%	–
CMP	Exit	COMPASS MINERALS INTERNATION	$0	–	-220,968	–	-0.25%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-179,970	–	-0.25%	–
EXC	Exit	EXELON CORP	$0	–	-610,904	–	-0.26%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-432,480	–	-0.27%	–
INDB	Exit	INDEPENDENT BANK CORP/MA	$0	–	-419,710	–	-0.28%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-687,069	–	-0.30%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-2,451,562	–	-0.30%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP-A	$0	–	-704,360	–	-0.32%	–
UCBI	Exit	UNITED COMMUNITY BANKS/GA	$0	–	-1,096,890	–	-0.32%	–
OMCL	Exit	OMNICELL INC	$0	–	-770,056	–	-0.33%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-729,467	–	-0.33%	–
KEX	Exit	KIRBY CORP	$0	–	-377,838	–	-0.34%	–
IVZ	Exit	INVESCO LTD	$0	–	-754,555	–	-0.34%	–
CLC	Exit	CLARCOR INC	$0	–	-501,628	–	-0.34%	–
NTAP	Exit	NETAPP INC	$0	–	-837,217	–	-0.35%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-394,305	–	-0.35%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-1,301,706	–	-0.37%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-487,536	–	-0.38%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-776,197	–	-0.40%	–
KSS	Exit	KOHLS CORP	$0	–	-604,023	–	-0.40%	–
THG	Exit	HANOVER INSURANCE GROUP INC/	$0	–	-360,753	–	-0.40%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP	$0	–	-1,092,219	–	-0.42%	–
BOH	Exit	BANK OF HAWAII CORP	$0	–	-469,990	–	-0.43%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-1,312,498	–	-0.43%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LP	$0	–	-733,509	–	-0.43%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-365,689	–	-0.43%	–
TAP	Exit	MOLSON COORS BREWING CO -B	$0	–	-364,843	–	-0.44%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-1,930,663	–	-0.44%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-760,658	–	-0.44%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-960,408	–	-0.44%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-732,628	–	-0.44%	–
M	Exit	MACY'S INC	$0	–	-601,716	–	-0.44%	–
FMC	Exit	FMC CORP	$0	–	-944,618	–	-0.45%	–
PINC	Exit	PREMIER INC-CLASS A	$0	–	-1,096,690	–	-0.45%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-611,730	–	-0.46%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-2,141,754	–	-0.46%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-2,025,128	–	-0.46%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-905,719	–	-0.49%	–
PVH	Exit	PVH CORP	$0	–	-345,193	–	-0.51%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES IN	$0	–	-1,156,784	–	-0.51%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-798,037	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-383,096	–	-0.52%	–
SMP	Exit	STANDARD MOTOR PRODS	$0	–	-1,238,704	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-1,165,320	–	-0.53%	–
TDW	Exit	TIDEWATER INC	$0	–	-3,043,510	–	-0.54%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-325,685	–	-0.54%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-424,563	–	-0.56%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-429,979	–	-0.58%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,631,354	–	-0.59%	–
UNF	Exit	UNIFIRST CORP/MA	$0	–	-385,690	–	-0.59%	–
KMT	Exit	KENNAMETAL INC	$0	–	-1,693,232	–	-0.60%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,076,461	–	-0.61%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-623,317	–	-0.62%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-867,570	–	-0.62%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,215,340	–	-0.63%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRS	$0	–	-537,250	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,025,891	–	-0.65%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-708,282	–	-0.66%	–
DDS	Exit	DILLARDS INC-CL A	$0	–	-527,694	–	-0.66%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-1,654,119	–	-0.69%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-683,525	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-641,530	–	-0.72%	–
CIT	Exit	CIT GROUP INC	$0	–	-1,316,957	–	-0.75%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,018,972	–	-0.75%	–
ALL	Exit	ALLSTATE CORP	$0	–	-912,396	–	-0.76%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-518,348	–	-0.77%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUIT	$0	–	-646,566	–	-0.78%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-1,197,965	–	-0.78%	–
CCE	Exit	COCA-COLA ENTERPRISES	$0	–	-1,183,166	–	-0.80%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-750,781	–	-0.84%	–
SYK	Exit	STRYKER CORP	$0	–	-694,523	–	-0.84%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,076,886	–	-0.84%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,042,049	–	-0.85%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,577,322	–	-0.87%	–
TKR	Exit	TIMKEN CO	$0	–	-2,421,526	–	-0.88%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-1,965,867	–	-0.92%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-609,447	–	-0.93%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-1,831,322	–	-0.93%	–
SYY	Exit	SYSCO CORP	$0	–	-1,694,070	–	-0.95%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-594,487	–	-0.98%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES	$0	–	-1,166,788	–	-0.98%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-1,677,873	–	-1.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-1,357,239	–	-1.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-2,084,479	–	-1.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-578,997	–	-1.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,386,320	–	-1.08%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-2,400,923	–	-1.09%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-447,436	–	-1.09%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-1,271,244	–	-1.10%	–
OMC	Exit	OMNICOM GROUP	$0	–	-1,176,616	–	-1.12%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-3,945,073	–	-1.15%	–
PCH	Exit	POTLATCH CORP	$0	–	-3,003,584	–	-1.16%	–
CSX	Exit	CSX CORP	$0	–	-3,170,547	–	-1.22%	–
HTA	Exit	HEALTHCARE TRUST OF AME-CL A	$0	–	-3,682,203	–	-1.23%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-1,916,565	–	-1.24%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,311,830	–	-1.25%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-1,116,752	–	-1.28%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,121,785	–	-1.28%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-1,523,538	–	-1.28%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,065,474	–	-1.30%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-1,746,205	–	-1.31%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-3,511,142	–	-1.38%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-6,266,586	–	-1.41%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-1,049,946	–	-1.52%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-1,818,704	–	-1.53%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,361,822	–	-1.60%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,948,167	–	-1.64%	–
TMK	Exit	TORCHMARK CORP	$0	–	-2,092,846	–	-1.70%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-5,312,219	–	-1.82%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,111,327	–	-1.93%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,982,140	–	-2.01%	–
PPL	Exit	PPL CORP	$0	–	-4,550,217	–	-2.16%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-2,233,275	–	-3.10%	–

Q3 2015

			Value		Shares		↓ Weighting
CASY	Sell	CASEY'S GENERAL STORES INC	$214,744,000	+0.0%	2,233,275	-0.4%	3.10%	+26.3%
PPL	Sell	PPL CORP	$149,629,000	+11.0%	4,550,217	-0.5%	2.16%	+40.2%
WCN	Buy	WASTE CONNECTIONS INC	$139,679,000	+2.3%	2,982,140	+2.9%	2.01%	+29.1%
FITB	Sell	FIFTH THIRD BANCORP	$133,995,000	-20.6%	7,111,327	-12.3%	1.93%	+0.3%
CFG	Buy	CITIZENS FINANCIAL GROUP	$126,232,000	-7.7%	5,312,219	+6.0%	1.82%	+16.4%
TMK	Sell	TORCHMARK CORP	$118,007,000	-3.2%	2,092,846	-0.0%	1.70%	+22.2%
LNT	Buy	ALLIANT ENERGY CORP	$113,920,000	+1.6%	1,948,167	+0.3%	1.64%	+28.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$110,909,000	-22.8%	4,361,822	-0.4%	1.60%	-2.5%
SWX	Buy	SOUTHWEST GAS CORP	$106,067,000	+30.6%	1,818,704	+19.2%	1.53%	+64.9%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$105,410,000	-37.6%	1,049,946	-24.6%	1.52%	-21.2%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$97,679,000	+16.9%	6,266,586	+34.9%	1.41%	+47.6%
ZION	Sell	ZIONS BANCORPORATION	$95,461,000	-36.3%	3,511,142	-25.7%	1.38%	-19.6%
MMC	Sell	MARSH & MCLENNAN COS	$91,153,000	-31.8%	1,746,205	-25.9%	1.31%	-13.9%
SNPS	Sell	SYNOPSYS INC	$90,503,000	-16.3%	2,065,474	-3.2%	1.30%	+5.8%
PPS	Buy	POST PROPERTIES INC	$88,807,000	+166.2%	1,523,538	+148.3%	1.28%	+236.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$88,569,000	+8.3%	1,121,785	-0.0%	1.28%	+36.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$88,511,000	+32.1%	1,116,752	+32.6%	1.28%	+66.8%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$86,875,000	+2.1%	1,311,830	-0.3%	1.25%	+28.8%
WES	Sell	WESTERN GAS PARTNERS LP	$86,014,000	-29.4%	1,916,565	-0.3%	1.24%	-10.9%
HTA	Buy	HEALTHCARE TRUST OF AME-CL A	$85,629,000	+85.2%	3,682,203	+90.7%	1.23%	+133.7%
CSX	Buy	CSX CORP	$84,832,000	+3.7%	3,170,547	+26.5%	1.22%	+30.9%
PCH	Sell	POTLATCH CORP	$80,087,000	-27.3%	3,003,584	-3.8%	1.16%	-8.3%
ALLY	Buy	ALLY FINANCIAL INC	$79,830,000	+37.2%	3,945,073	+52.1%	1.15%	+73.1%
OMC	Buy	OMNICOM GROUP	$77,429,000	+3.0%	1,176,616	+8.8%	1.12%	+30.1%
PKG	Buy	PACKAGING CORP OF AMERICA	$76,419,000	+2.9%	1,271,244	+7.0%	1.10%	+30.0%
AVB	Buy	AVALONBAY COMMUNITIES INC	$75,738,000	+28.8%	447,436	+21.7%	1.09%	+62.7%
TYC	Sell	TYCO INTERNATIONAL PLC	$75,523,000	-22.6%	2,400,923	-5.3%	1.09%	-2.3%
A	Sell	AGILENT TECHNOLOGIES INC	$74,905,000	-35.6%	2,386,320	-20.8%	1.08%	-18.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$70,648,000	-33.7%	578,997	-29.5%	1.02%	-16.3%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$69,665,000	+1.8%	2,084,479	+3.5%	1.00%	+28.4%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$69,202,000	+7.3%	1,357,239	+28.1%	1.00%	+35.4%
RSG	Sell	REPUBLIC SERVICES INC	$69,000,000	-2.9%	1,677,873	-7.5%	1.00%	+22.5%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES	$68,298,000	-16.8%	1,166,788	-25.2%	0.98%	+5.1%
SJM	Sell	JM SMUCKER CO/THE	$67,714,000	-2.1%	594,487	-6.8%	0.98%	+23.5%
SYY	Buy	SYSCO CORP	$65,891,000	+80.8%	1,694,070	+67.8%	0.95%	+128.4%
NTCT	Sell	NETSCOUT SYSTEMS INC	$64,756,000	-5.3%	1,831,322	-1.8%	0.93%	+19.6%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$64,763,000	+4.7%	609,447	-0.0%	0.93%	+32.1%
MBFI	Buy	MB FINANCIAL INC	$64,166,000	+16.9%	1,965,867	+23.4%	0.92%	+47.5%
TKR	Buy	TIMKEN CO	$61,185,000	-29.5%	2,421,526	+2.1%	0.88%	-11.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$60,435,000	-4.7%	1,577,322	+17.9%	0.87%	+20.3%
ADI	Buy	ANALOG DEVICES INC	$58,749,000	+7.4%	1,042,049	+22.3%	0.85%	+35.5%
APC	Buy	ANADARKO PETROLEUM CORP	$58,646,000	-28.7%	1,076,886	+2.2%	0.84%	-10.1%
SYK	Sell	STRYKER CORP	$58,383,000	-38.0%	694,523	-29.5%	0.84%	-21.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$57,930,000	-13.4%	750,781	-26.8%	0.84%	+9.3%
CCE	Sell	COCA-COLA ENTERPRISES	$55,815,000	-29.4%	1,183,166	-35.0%	0.80%	-10.9%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$54,424,000	-3.2%	1,197,965	-11.0%	0.78%	+22.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUIT	$54,148,000	-17.9%	646,566	-14.3%	0.78%	+3.6%
XEC	Sell	CIMAREX ENERGY CO	$53,101,000	-14.3%	518,348	-7.7%	0.77%	+8.2%
ALL	Sell	ALLSTATE CORP	$53,033,000	-45.4%	912,396	-39.1%	0.76%	-31.1%
WFC	Sell	WELLS FARGO & CO	$52,184,000	-14.0%	1,018,972	-5.5%	0.75%	+8.5%
CIT	Sell	CIT GROUP INC	$51,721,000	-33.3%	1,316,957	-21.0%	0.75%	-15.7%
JNJ	Buy	JOHNSON & JOHNSON	$50,248,000	-14.3%	641,530	+6.7%	0.72%	+8.2%
PG	Buy	PROCTER & GAMBLE CO/THE	$49,154,000	-5.7%	683,525	+2.6%	0.71%	+19.2%
PAA	Buy	PLAINS ALL AMER PIPELINE LP	$47,641,000	+3920.3%	1,654,119	+5981.5%	0.69%	+4807.1%
DDS	Buy	DILLARDS INC-CL A	$46,115,000	+298.3%	527,694	+379.4%	0.66%	+403.8%
PNW	New	PINNACLE WEST CAPITAL	$45,429,000	–	708,282	–	0.66%	–
MSFT	Buy	MICROSOFT CORP	$45,360,000	+0.2%	1,025,891	+0.0%	0.65%	+26.5%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$44,117,000	-10.6%	537,250	-11.9%	0.64%	+12.8%
ORCL	Sell	ORACLE CORP	$43,898,000	-11.4%	1,215,340	-1.2%	0.63%	+11.8%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$43,035,000	-61.7%	867,570	-54.0%	0.62%	-51.7%
SAFM	Buy	SANDERSON FARMS INC	$42,679,000	-3.4%	623,317	+6.1%	0.62%	+22.0%
ZTS	Sell	ZOETIS INC	$42,084,000	-36.8%	1,076,461	-22.1%	0.61%	-20.2%
KMT	Buy	KENNAMETAL INC	$41,423,000	-20.5%	1,693,232	+10.9%	0.60%	+0.3%
UNF	Buy	UNIFIRST CORP/MA	$41,175,000	+10.1%	385,690	+15.4%	0.59%	+39.1%
WY	Buy	WEYERHAEUSER CO	$40,967,000	+0.9%	1,631,354	+26.6%	0.59%	+27.6%
SSS	Sell	SOVRAN SELF STORAGE INC	$40,547,000	-9.0%	429,979	-16.1%	0.58%	+14.9%
VMI	Sell	VALMONT INDUSTRIES	$39,067,000	-56.1%	424,563	-43.3%	0.56%	-44.6%
FFIV	Buy	F5 NETWORKS INC	$37,691,000	+9.7%	325,685	+14.0%	0.54%	+38.2%
TDW	Sell	TIDEWATER INC	$37,150,000	-48.9%	3,043,510	-4.8%	0.54%	-35.4%
PFE	Sell	PFIZER INC	$36,571,000	-7.9%	1,165,320	-1.6%	0.53%	+16.1%
SMP	Buy	STANDARD MOTOR PRODS	$36,269,000	-9.9%	1,238,704	+8.1%	0.52%	+13.7%
PEP	Sell	PEPSICO INC	$36,093,000	+0.3%	383,096	-0.7%	0.52%	+26.5%
FUN	Buy	CEDAR FAIR LP	$35,866,000	+0.3%	798,037	+21.7%	0.52%	+26.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN	$35,675,000	-13.3%	1,156,784	-12.3%	0.51%	+9.4%
PVH	Sell	PVH CORP	$35,189,000	-11.6%	345,193	-0.1%	0.51%	+11.4%
SON	Buy	SONOCO PRODUCTS CO	$34,182,000	-8.2%	905,719	+4.3%	0.49%	+16.0%
HST	Sell	HOST HOTELS & RESORTS INC	$32,000,000	-20.3%	2,025,128	-0.0%	0.46%	+0.4%
STL	Sell	STERLING BANCORP/DE	$31,848,000	0.0%	2,141,754	-1.1%	0.46%	+26.1%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$31,774,000	-33.2%	611,730	-25.9%	0.46%	-15.8%
PINC	Buy	PREMIER INC-CLASS A	$31,488,000	-22.7%	1,096,690	+3.6%	0.45%	-2.4%
FMC	Sell	FMC CORP	$31,061,000	-62.3%	944,618	-39.8%	0.45%	-52.4%
SF	Sell	STIFEL FINANCIAL CORP	$30,844,000	-28.2%	732,628	-1.5%	0.44%	-9.2%
M	Buy	MACY'S INC	$30,856,000	-9.9%	601,716	+18.6%	0.44%	+13.8%
OMI	Sell	OWENS & MINOR INC	$30,597,000	-19.9%	960,408	-14.5%	0.44%	+1.1%
KO	Sell	COCA-COLA CO/THE	$30,518,000	+0.4%	760,658	-1.8%	0.44%	+26.8%
TRMB	New	TRIMBLE NAVIGATION LTD	$30,343,000	–	1,930,663	–	0.44%	–
TAP	Sell	MOLSON COORS BREWING CO -B	$30,250,000	-42.8%	364,843	-51.8%	0.44%	-27.8%
MWE	Buy	MARKWEST ENERGY PARTNERS LP	$29,858,000	+2.6%	733,509	+42.1%	0.43%	+29.5%
COL	Sell	ROCKWELL COLLINS INC	$29,821,000	-67.1%	365,689	-62.7%	0.43%	-58.4%
WAFD	Sell	WASHINGTON FEDERAL INC	$29,788,000	-28.6%	1,312,498	-26.5%	0.43%	-9.9%
BOH	Sell	BANK OF HAWAII CORP	$29,697,000	-8.4%	469,990	-3.3%	0.43%	+15.7%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP	$29,053,000	-10.0%	1,092,219	-0.1%	0.42%	+13.6%
THG	Sell	HANOVER INSURANCE GROUP INC/	$28,031,000	+2.9%	360,753	-1.9%	0.40%	+29.9%
KSS	New	KOHLS CORP	$27,972,000	–	604,023	–	0.40%	–
OII	Buy	OCEANEERING INTL INC	$27,721,000	+846.4%	776,197	+1134.7%	0.40%	+1112.1%
DRQ	Sell	DRIL-QUIP INC	$26,347,000	-53.2%	487,536	-34.9%	0.38%	-40.9%
WWW	Buy	WOLVERINE WORLD WIDE INC	$25,642,000	+696.3%	1,301,706	+1051.2%	0.37%	+900.0%
MJN	New	MEAD JOHNSON NUTRITION CO	$24,324,000	–	394,305	–	0.35%	–
NTAP	Sell	NETAPP INC	$23,982,000	-10.0%	837,217	-0.9%	0.35%	+13.8%
CLC	Sell	CLARCOR INC	$23,901,000	-40.2%	501,628	-21.9%	0.34%	-24.3%
IVZ	New	INVESCO LTD	$23,565,000	–	754,555	–	0.34%	–
KEX	Sell	KIRBY CORP	$23,322,000	-54.4%	377,838	-43.4%	0.34%	-42.6%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$22,767,000	-8.1%	729,467	-4.2%	0.33%	+15.9%
OMCL	Sell	OMNICELL INC	$22,752,000	-21.9%	770,056	-0.3%	0.33%	-1.5%
UCBI	Sell	UNITED COMMUNITY BANKS/GA	$22,420,000	-21.1%	1,096,890	-19.5%	0.32%	-0.6%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP-A	$22,259,000	-34.6%	704,360	-19.4%	0.32%	-17.5%
CNNX	Buy	CONE MIDSTREAM PARTNERS LP	$21,163,000	-29.1%	2,451,562	+45.4%	0.30%	-10.6%
BP	Buy	BP PLC-SPONS ADRadr	$20,997,000	-21.4%	687,069	+2.8%	0.30%	-0.7%
INDB	Buy	INDEPENDENT BANK CORP/MA	$19,349,000	+17.7%	419,710	+19.7%	0.28%	+48.4%
EGP	Buy	EASTGROUP PROPERTIES INC	$18,893,000	+22.0%	432,480	+57.1%	0.27%	+53.7%
EXC	Buy	EXELON CORP	$18,144,000	+6.1%	610,904	+12.3%	0.26%	+34.4%
LANC	Buy	LANCASTER COLONY CORP	$17,422,000	+18.7%	179,970	+11.4%	0.25%	+49.4%
CMP	Buy	COMPASS MINERALS INTERNATION	$17,317,000	+224.3%	220,968	+239.9%	0.25%	+309.8%
EVR	Sell	EVERCORE PARTNERS INC-CL A	$16,863,000	-46.0%	335,652	-42.0%	0.24%	-31.9%
SHOO	Sell	STEVEN MADDEN LTD	$16,337,000	-71.8%	448,677	-66.9%	0.24%	-64.3%
ROLL	Buy	RBC BEARINGS INC	$16,159,000	+34.9%	270,539	+62.0%	0.23%	+70.1%
FCB	Sell	FCB FINANCIAL HOLDINGS-CL A	$16,128,000	-10.2%	494,414	-12.5%	0.23%	+13.7%
GWR	Sell	GENESEE & WYOMING INC-CL A	$16,024,000	-27.6%	271,222	-6.6%	0.23%	-8.7%
FMER	Buy	FIRSTMERIT CORP	$15,934,000	-11.6%	901,780	+4.2%	0.23%	+11.7%
MORN	Sell	MORNINGSTAR INC	$15,796,000	-47.3%	203,109	-46.1%	0.23%	-33.5%
FIBK	Sell	FIRST INTERSTATE BANCSYS-A	$15,279,000	-41.7%	548,805	-42.0%	0.22%	-26.7%
MRK	Buy	MERCK & CO. INC.	$14,710,000	-43.0%	471,066	+3.8%	0.21%	-28.1%
STBA	New	S & T BANCORP INC	$14,667,000	–	449,630	–	0.21%	–
TV	Sell	GRUPO TELEVISA SA-SPON ADRadr	$14,348,000	-41.3%	551,439	-12.4%	0.21%	-25.8%
TER	Sell	TERADYNE INC	$14,156,000	-21.5%	786,002	-16.0%	0.20%	-1.0%
CPRT	Sell	COPART INC	$13,906,000	-37.5%	422,689	-32.6%	0.20%	-21.3%
JJSF	Sell	J & J SNACK FOODS CORP	$13,707,000	-23.7%	124,801	-23.1%	0.20%	-3.4%
TECD	Sell	TECH DATA CORP	$13,306,000	-23.2%	194,986	-35.3%	0.19%	-3.0%
BANR	Buy	BANNER CORPORATION	$12,811,000	+116.3%	268,185	+117.1%	0.18%	+172.1%
SM	Buy	SM ENERGY CO	$12,627,000	+57.4%	394,109	+126.5%	0.18%	+97.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$12,493,000	-14.2%	99,505	-7.0%	0.18%	+8.4%
FAF	Sell	FIRST AMERICAN FINANCIAL	$11,862,000	-32.4%	303,620	-35.6%	0.17%	-14.5%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$11,796,000	-13.3%	1,338,323	-4.1%	0.17%	+9.7%
HYH	New	HALYARD HEALTH INC	$11,501,000	–	404,386	–	0.17%	–
RDWR	New	RADWARE LTD	$10,957,000	–	673,854	–	0.16%	–
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$10,950,000	-25.7%	192,720	-19.2%	0.16%	-6.0%
FELE	New	FRANKLIN ELECTRIC CO INC	$10,830,000	–	397,731	–	0.16%	–
BPFH	New	BOSTON PRIVATE FINL HOLDING	$10,380,000	–	887,214	–	0.15%	–
GNRC	New	GENERAC HOLDINGS INC	$9,977,000	–	363,306	–	0.14%	–
FINL	Buy	FINISH LINE/THE - CL A	$9,999,000	+9.1%	518,073	+57.2%	0.14%	+37.1%
ASTE	Sell	ASTEC INDUSTRIES INC	$9,592,000	-51.9%	286,247	-39.9%	0.14%	-39.5%
WGO	Sell	WINNEBAGO INDUSTRIES	$9,349,000	-31.1%	488,178	-15.1%	0.14%	-12.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$9,212,000	-47.4%	137,133	-25.1%	0.13%	-33.5%
SLGN	Sell	SILGAN HOLDINGS INC	$9,086,000	-27.0%	174,973	-25.9%	0.13%	-7.7%
TMST	Buy	TIMKENSTEEL CORP	$8,341,000	-26.5%	824,257	+96.0%	0.12%	-7.7%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$8,089,000	-52.1%	341,230	-36.2%	0.12%	-39.4%
C	Buy	CITIGROUP INC	$7,910,000	+20.8%	159,445	+34.5%	0.11%	+52.0%
MDT	Sell	MEDTRONIC PLC	$7,726,000	-42.8%	115,923	-36.5%	0.11%	-27.9%
JPM	Sell	JPMORGAN CHASE & CO	$7,460,000	-54.5%	122,360	-49.5%	0.11%	-42.2%
WIRE	New	ENCORE WIRE CORP	$7,297,000	–	223,366	–	0.10%	–
PVTB	Sell	PRIVATEBANCORP INC	$7,217,000	-21.6%	188,283	-18.6%	0.10%	-1.0%
NVS	Sell	NOVARTIS AG-SPONSORED ADRadr	$7,223,000	-43.8%	115,830	-11.3%	0.10%	-29.3%
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$7,110,000	–	206,818	–	0.10%	–
MOV	Sell	MOVADO GROUP INC	$7,083,000	-15.9%	274,212	-11.6%	0.10%	+6.2%
UNP	Buy	UNION PACIFIC CORP	$6,834,000	-15.4%	108,884	+28.5%	0.10%	+7.6%
ACAT	Sell	ARCTIC CAT INC	$6,861,000	-33.4%	309,347	-0.2%	0.10%	-16.1%
NICE	Sell	NICE SYSTEMS LTD-SPONS ADRadr	$6,704,000	-50.9%	119,516	-44.3%	0.10%	-37.8%
IPI	New	INTREPID POTASH INC	$6,546,000	–	1,181,615	–	0.09%	–
RDSA	Sell	ROYAL DUTCH SHELL-SPON ADR-Aadr	$6,002,000	-50.7%	126,661	-40.7%	0.09%	-37.4%
MOS	Buy	MOSAIC CO/THE	$5,736,000	-8.0%	184,646	+38.7%	0.08%	+16.9%
DIS	Sell	WALT DISNEY CO/THE	$5,521,000	-35.8%	54,470	-27.8%	0.08%	-18.4%
DVN	Sell	DEVON ENERGY CORP	$5,451,000	-38.0%	146,979	-0.5%	0.08%	-21.0%
LHO	New	LASALLE HOTEL PROPERTIES	$5,408,000	–	190,502	–	0.08%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,220,000	-43.8%	58,653	-29.9%	0.08%	-29.2%
ABBV	Sell	ABBVIE INC	$5,106,000	-61.4%	162,211	-17.7%	0.07%	-51.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$5,156,000	-70.8%	54,454	-68.6%	0.07%	-63.4%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$5,111,000	-35.1%	273,332	-36.3%	0.07%	-17.8%
SLB	Sell	SCHLUMBERGER LTD	$4,964,000	-41.0%	83,967	-13.9%	0.07%	-25.0%
VOD	Sell	VODAFONE GROUP PLC-SP ADRadr	$4,861,000	-41.6%	203,166	-11.0%	0.07%	-26.3%
CBS	Sell	CBS CORP-CLASS B NON VOTING	$4,879,000	-31.2%	122,755	-3.9%	0.07%	-13.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,797,000	-8.1%	110,259	-1.6%	0.07%	+15.0%
HTS	Sell	HATTERAS FINANCIAL CORP	$4,752,000	-30.4%	313,683	-25.1%	0.07%	-11.5%
STE	Sell	STERIS CORP	$4,530,000	-51.3%	70,050	-51.4%	0.06%	-38.7%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$4,326,000	-36.8%	81,086	-30.0%	0.06%	-20.5%
GATX	New	GATX CORP	$4,134,000	–	93,634	–	0.06%	–
EMC	Sell	EMC CORP/MA	$4,166,000	-32.3%	211,375	-9.4%	0.06%	-14.3%
WMT	Sell	WAL-MART STORES INC	$4,151,000	-9.2%	64,387	-0.1%	0.06%	+15.4%
CAB	New	CABELA'S INC	$4,148,000	–	90,969	–	0.06%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$4,069,000	-67.5%	70,645	-56.2%	0.06%	-58.7%
CB	Sell	CHUBB CORP	$4,123,000	-76.1%	33,613	-81.4%	0.06%	-70.1%
TWX	Buy	TIME WARNER INC	$3,788,000	-0.1%	55,104	+27.0%	0.06%	+27.9%
CVS	Sell	CVS HEALTH CORP	$3,780,000	-9.1%	39,565	-0.2%	0.05%	+14.9%
USB	Sell	US BANCORP	$3,751,000	-12.3%	91,455	-7.3%	0.05%	+10.2%
QCOM	Sell	QUALCOMM INC	$3,426,000	-47.7%	63,952	-38.8%	0.05%	-34.7%
EIX	Sell	EDISON INTERNATIONAL	$3,315,000	-46.3%	52,566	-52.6%	0.05%	-31.4%
ACN	Sell	ACCENTURE PLC-CL A	$3,270,000	-27.4%	33,492	-28.0%	0.05%	-7.8%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$3,039,000	-22.4%	75,158	-17.6%	0.04%	-2.2%
GIS	Sell	GENERAL MILLS INC	$2,754,000	-14.2%	49,363	-14.3%	0.04%	+8.1%
MCK	Sell	MCKESSON CORP	$2,593,000	-94.9%	14,200	-93.8%	0.04%	-93.7%
TGT	Sell	TARGET CORP	$2,490,000	-17.1%	31,650	-14.0%	0.04%	+5.9%
HFWA	Buy	HERITAGE FINANCIAL CORP	$2,258,000	-74.8%	501,650	+0.1%	0.03%	-67.6%
STT	Sell	STATE STREET CORP	$2,259,000	-13.6%	33,904	-0.2%	0.03%	+10.0%
EMR	Sell	EMERSON ELECTRIC CO	$2,203,000	-57.4%	49,883	-46.6%	0.03%	-45.8%
AXP	Buy	AMERICAN EXPRESS CO	$2,098,000	+13.8%	28,295	+19.3%	0.03%	+42.9%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$2,024,000	-8.0%	81,271	+10.5%	0.03%	+16.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,979,000	-96.6%	22,820	-95.8%	0.03%	-95.7%
CSCO	Sell	CISCO SYSTEMS INC	$1,953,000	-12.2%	74,984	-7.4%	0.03%	+12.0%
LDR	Sell	LANDAUER INC.	$1,726,000	-75.7%	46,650	-76.6%	0.02%	-69.1%
OCFC	Sell	OCEANFIRST FINANCIAL CORP	$1,722,000	-81.4%	495,775	-0.2%	0.02%	-76.4%
AMGN	Sell	AMGEN INC	$1,686,000	-13.4%	12,192	-3.9%	0.02%	+9.1%
CMCSA	Sell	COMCAST CORP-CLASS A	$1,570,000	-52.8%	27,903	-49.6%	0.02%	-39.5%
CVX	Sell	CHEVRON CORP	$1,519,000	-30.5%	19,487	-14.0%	0.02%	-12.0%
ABT	Sell	ABBOTT LABORATORIES	$1,462,000	-47.9%	36,340	-36.4%	0.02%	-34.4%
HSY	Sell	HERSHEY CO/THE	$1,362,000	-96.6%	15,139	-96.6%	0.02%	-95.6%
WGP	Buy	WESTERN GAS EQUITY PARTNERS LP	$1,394,000	-25.9%	35,350	+12.8%	0.02%	-4.8%
RAVN	Buy	RAVEN INDUSTRIES INC	$1,241,000	-53.2%	208,359	+59.7%	0.02%	-40.0%
BXP	New	BOSTON PROPERTIES INC	$1,180,000	–	9,968	–	0.02%	–
HZO	New	MARINEMAX INC	$1,116,000	–	78,975	–	0.02%	–
DCI	New	DONALDSON CO INC	$1,067,000	–	85,900	–	0.02%	–
BKSC	Buy	BANK OF SOUTH CAROLINA CORP	$962,000	+27.8%	59,819	+31.4%	0.01%	+55.6%
PAGP	Buy	PLAINS GROUP HOLDINGS	$905,000	+104.8%	51,700	+202.3%	0.01%	+160.0%
TCBK	Buy	TRICO BANCSHARES	$850,000	-66.8%	114,588	+7.5%	0.01%	-58.6%
PSA	Sell	PUBLIC STORAGE	$861,000	-74.2%	4,069	-77.5%	0.01%	-68.4%
HME	Sell	HOME PROPERTIES INC	$831,000	-97.7%	73,016	-85.3%	0.01%	-97.1%
NBL	Sell	NOBLE ENERGY, INC.	$705,000	-96.2%	23,352	-94.6%	0.01%	-95.2%
KSU	Sell	KANSAS CITY SOUTHERN	$727,000	-91.8%	93,937	-2.8%	0.01%	-90.1%
J	Buy	JACOBS ENGINEERING GROUP, INC.	$608,000	-5.6%	16,250	+2.5%	0.01%	+28.6%
CCK	Sell	CROWN HOLDINGS INC.	$553,000	-90.7%	12,095	-89.2%	0.01%	-88.2%
SFG	Sell	STANCORP FINANCIAL GROUP	$499,000	-96.1%	4,372	-97.4%	0.01%	-95.2%
OIS	Sell	OIL STATES INTERNATIONAL INC	$392,000	-98.6%	15,021	-97.9%	0.01%	-98.1%
IYH	New	ISHARES TRUST DJ US HEALTHCARE ETF	$368,000	–	2,628	–	0.01%	–
HRC	Sell	HILL-ROM HOLDINGS INC.	$328,000	-6.0%	6,303	-1.8%	0.01%	+25.0%
AAPL	Sell	APPLE INC.	$225,000	-61.8%	2,200	-53.2%	0.00%	-57.1%
UNTCQ	Sell	UNIT CORP	$132,000	-98.9%	11,720	-97.3%	0.00%	-98.5%
CFFN	Exit	CAPITOL FEDERAL FINANCIAL IN	$0	–	-16,554	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-6,375	–	-0.00%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-1,572	–	-0.00%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-1,575	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,260	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO-A	$0	–	-4,000	–	-0.00%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-7,730	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,600	–	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-13,345	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-17,100	–	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-5,023	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,115	–	-0.01%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-11,175	–	-0.01%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-8,436	–	-0.01%	–
BMRC	Exit	BANK OF MARIN BANCORP/CA	$0	–	-20,750	–	-0.01%	–
WMK	Exit	WEIS MARKETS INC	$0	–	-39,550	–	-0.02%	–
TTEK	Exit	Tetra Tech, Inc.	$0	–	-97,425	–	-0.03%	–
COH	Exit	COACH INC	$0	–	-138,500	–	-0.06%	–
PCL	Exit	PLUM CREEK TIMBER CO	$0	–	-123,500	–	-0.06%	–
F102PS	Exit	The Babcock & Wilcox Co.	$0	–	-155,388	–	-0.06%	–
CYBX	Exit	CYBERONICS INC	$0	–	-99,259	–	-0.07%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-980,281	–	-0.08%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-208,458	–	-0.08%	–
UTIW	Exit	UTI WORLDWIDE INC	$0	–	-835,712	–	-0.10%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-144,883	–	-0.12%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-233,509	–	-0.12%	–
TIME	Exit	TIME INC	$0	–	-541,012	–	-0.14%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-233,778	–	-0.15%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-540,091	–	-0.19%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-731,763	–	-0.20%	–
NNI	Exit	NELNET INC-CL A	$0	–	-425,339	–	-0.21%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-406,995	–	-0.29%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-54,301	–	-0.34%	–
RWT	Exit	REDWOOD TRUST INC	$0	–	-1,950,955	–	-0.35%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-801,298	–	-0.43%	–
TDC	Exit	TERADATA CORP	$0	–	-1,049,045	–	-0.44%	–
CBT	Exit	CABOT CORP	$0	–	-1,130,424	–	-0.48%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-314,708	–	-0.58%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-1,206,698	–	-0.64%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-327,667	–	-0.75%	–
CMA	Exit	COMERICA INC	$0	–	-1,564,583	–	-0.92%	–
INFA	Exit	INFORMATICA CORP	$0	–	-1,826,391	–	-1.01%	–

Q2 2015

			Value		Shares		↓ Weighting
CASY	New	CASEY'S GENERAL STORES INC	$214,733,000	–	2,242,877	–	2.45%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$168,874,000	–	1,393,117	–	1.93%	–
FITB	New	FIFTH THIRD BANCORP	$168,734,000	–	8,104,425	–	1.93%	–
ZION	New	ZIONS BANCORPORATION	$149,892,000	–	4,723,244	–	1.71%	–
BWXT	New	BWX TECHNOLOGIES INC	$143,580,000	–	4,377,437	–	1.64%	–
CFG	New	CITIZENS FINANCIAL GROUP	$136,832,000	–	5,010,339	–	1.56%	–
WCN	New	WASTE CONNECTIONS INC	$136,576,000	–	2,898,482	–	1.56%	–
PPL	New	PPL CORP	$134,773,000	–	4,573,237	–	1.54%	–
MMC	New	MARSH & MCLENNAN COS	$133,634,000	–	2,356,853	–	1.53%	–
TMK	New	TORCHMARK CORP	$121,853,000	–	2,092,971	–	1.39%	–
WES	New	WESTERN GAS PARTNERS LP	$121,769,000	–	1,921,553	–	1.39%	–
A	New	AGILENT TECHNOLOGIES INC	$116,275,000	–	3,013,861	–	1.33%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$112,296,000	–	1,884,786	–	1.28%	–
LNT	New	ALLIANT ENERGY CORP	$112,144,000	–	1,942,890	–	1.28%	–
PCH	New	POTLATCH CORP	$110,235,000	–	3,121,036	–	1.26%	–
SNPS	New	SYNOPSYS INC	$108,090,000	–	2,134,048	–	1.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$106,556,000	–	821,176	–	1.22%	–
TYC	New	TYCO INTERNATIONAL PLC	$97,599,000	–	2,536,361	–	1.12%	–
ALL	New	ALLSTATE CORP	$97,179,000	–	1,498,056	–	1.11%	–
SYK	New	STRYKER CORP	$94,142,000	–	985,058	–	1.08%	–
COL	New	ROCKWELL COLLINS INC	$90,565,000	–	980,669	–	1.03%	–
VMI	New	VALMONT INDUSTRIES	$89,067,000	–	749,282	–	1.02%	–
INFA	New	INFORMATICA CORP	$88,525,000	–	1,826,391	–	1.01%	–
TKR	New	TIMKEN CO	$86,769,000	–	2,372,675	–	0.99%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$85,105,000	–	1,315,371	–	0.97%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$83,547,000	–	4,644,107	–	0.95%	–
FMC	New	FMC CORP	$82,429,000	–	1,568,581	–	0.94%	–
APC	New	ANADARKO PETROLEUM CORP	$82,270,000	–	1,053,937	–	0.94%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$82,054,000	–	1,560,558	–	0.94%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$81,787,000	–	1,121,900	–	0.93%	–
CSX	New	CSX CORP	$81,810,000	–	2,505,681	–	0.93%	–
SWX	New	SOUTHWEST GAS CORP	$81,205,000	–	1,526,123	–	0.93%	–
CMA	New	COMERICA INC	$80,294,000	–	1,564,583	–	0.92%	–
CCE	New	COCA-COLA ENTERPRISES	$79,059,000	–	1,819,956	–	0.90%	–
CIT	New	CIT GROUP INC	$77,489,000	–	1,666,778	–	0.88%	–
OMC	New	OMNICOM GROUP	$75,138,000	–	1,081,283	–	0.86%	–
PKG	New	PACKAGING CORP OF AMERICA	$74,250,000	–	1,188,190	–	0.85%	–
TDW	New	TIDEWATER INC	$72,698,000	–	3,198,348	–	0.83%	–
RSG	New	REPUBLIC SERVICES INC	$71,070,000	–	1,814,403	–	0.81%	–
SJM	New	JM SMUCKER CO/THE	$69,144,000	–	637,804	–	0.79%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$68,450,000	–	2,013,235	–	0.78%	–
NTCT	New	NETSCOUT SYSTEMS INC	$68,394,000	–	1,865,133	–	0.78%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$67,016,000	–	842,435	–	0.76%	–
EXR	New	EXTRA SPACE STORAGE INC	$66,856,000	–	1,025,082	–	0.76%	–
ZTS	New	ZOETIS INC	$66,611,000	–	1,381,400	–	0.76%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUIT	$65,982,000	–	754,420	–	0.75%	–
PCP	New	PRECISION CASTPARTS CORP	$65,491,000	–	327,667	–	0.75%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$64,517,000	–	1,059,572	–	0.74%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$63,435,000	–	1,337,577	–	0.72%	–
XEC	New	CIMAREX ENERGY CO	$61,974,000	–	561,821	–	0.71%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$61,873,000	–	609,522	–	0.71%	–
WFC	New	WELLS FARGO & CO	$60,664,000	–	1,078,663	–	0.69%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$58,894,000	–	539,176	–	0.67%	–
AVB	New	AVALONBAY COMMUNITIES INC	$58,784,000	–	367,696	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$58,616,000	–	601,437	–	0.67%	–
ALLY	New	ALLY FINANCIAL INC	$58,188,000	–	2,594,200	–	0.66%	–
SHOO	New	STEVEN MADDEN LTD	$57,917,000	–	1,353,844	–	0.66%	–
DRQ	New	DRIL-QUIP INC	$56,319,000	–	748,428	–	0.64%	–
GAS	New	AGL RESOURCES INC	$56,184,000	–	1,206,698	–	0.64%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$56,196,000	–	1,345,373	–	0.64%	–
MBFI	New	MB FINANCIAL INC	$54,873,000	–	1,593,286	–	0.63%	–
ADI	New	ANALOG DEVICES INC	$54,694,000	–	852,133	–	0.62%	–
TAP	New	MOLSON COORS BREWING CO -B	$52,866,000	–	757,290	–	0.60%	–
KMT	New	KENNAMETAL INC	$52,094,000	–	1,526,801	–	0.60%	–
PG	New	PROCTER & GAMBLE CO/THE	$52,140,000	–	666,412	–	0.60%	–
KEX	New	KIRBY CORP	$51,199,000	–	667,871	–	0.58%	–
MCK	New	MCKESSON CORP	$51,095,000	–	227,283	–	0.58%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$50,426,000	–	314,708	–	0.58%	–
ORCL	New	ORACLE CORP	$49,562,000	–	1,229,835	–	0.57%	–
MKC	New	MCCORMICK & CO-NON VTG SHRS	$49,361,000	–	609,772	–	0.56%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$47,599,000	–	826,085	–	0.54%	–
HTA	New	HEALTHCARE TRUST OF AME-CL A	$46,233,000	–	1,930,412	–	0.53%	–
MSFT	New	MICROSOFT CORP	$45,273,000	–	1,025,440	–	0.52%	–
SSS	New	SOVRAN SELF STORAGE INC	$44,542,000	–	512,508	–	0.51%	–
SAFM	New	SANDERSON FARMS INC	$44,164,000	–	587,603	–	0.50%	–
SF	New	STIFEL FINANCIAL CORP	$42,948,000	–	743,809	–	0.49%	–
CBT	New	CABOT CORP	$42,154,000	–	1,130,424	–	0.48%	–
WAFD	New	WASHINGTON FEDERAL INC	$41,715,000	–	1,786,510	–	0.48%	–
KEYS	New	KEYSIGHT TECHNOLOGIES IN	$41,135,000	–	1,318,847	–	0.47%	–
PINC	New	PREMIER INC-CLASS A	$40,716,000	–	1,058,671	–	0.46%	–
WY	New	WEYERHAEUSER CO	$40,582,000	–	1,288,305	–	0.46%	–
SMP	New	STANDARD MOTOR PRODS	$40,240,000	–	1,145,794	–	0.46%	–
HST	New	HOST HOTELS & RESORTS INC	$40,163,000	–	2,025,345	–	0.46%	–
CLC	New	CLARCOR INC	$39,958,000	–	641,994	–	0.46%	–
HSY	New	HERSHEY CO/THE	$39,815,000	–	448,212	–	0.46%	–
PVH	New	PVH CORP	$39,809,000	–	345,563	–	0.46%	–
PFE	New	PFIZER INC	$39,727,000	–	1,184,824	–	0.45%	–
TDC	New	TERADATA CORP	$38,815,000	–	1,049,045	–	0.44%	–
OMI	New	OWENS & MINOR INC	$38,185,000	–	1,123,081	–	0.44%	–
AJG	New	ARTHUR J GALLAGHER & CO	$37,901,000	–	801,298	–	0.43%	–
UNF	New	UNIFIRST CORP/MA	$37,394,000	–	334,319	–	0.43%	–
SON	New	SONOCO PRODUCTS CO	$37,231,000	–	868,655	–	0.42%	–
SYY	New	SYSCO CORP	$36,443,000	–	1,009,514	–	0.42%	–
HME	New	HOME PROPERTIES INC	$36,297,000	–	496,878	–	0.42%	–
PEP	New	PEPSICO INC	$35,993,000	–	385,615	–	0.41%	–
FUN	New	CEDAR FAIR LP	$35,742,000	–	655,939	–	0.41%	–
FFIV	New	F5 NETWORKS INC	$34,369,000	–	285,572	–	0.39%	–
M	New	MACY'S INC	$34,244,000	–	507,547	–	0.39%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP-A	$34,044,000	–	874,264	–	0.39%	–
PPS	New	POST PROPERTIES INC	$33,363,000	–	613,638	–	0.38%	–
BOH	New	BANK OF HAWAII CORP	$32,407,000	–	486,013	–	0.37%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP	$32,284,000	–	1,093,248	–	0.37%	–
STL	New	STERLING BANCORP/DE	$31,848,000	–	2,166,559	–	0.36%	–
EVR	New	EVERCORE PARTNERS INC-CL A	$31,229,000	–	578,749	–	0.36%	–
RWT	New	REDWOOD TRUST INC	$30,630,000	–	1,950,955	–	0.35%	–
KO	New	COCA-COLA CO/THE	$30,385,000	–	774,547	–	0.35%	–
MORN	New	MORNINGSTAR INC	$29,997,000	–	377,080	–	0.34%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP	$29,836,000	–	1,685,675	–	0.34%	–
GOOGL	New	GOOGLE INC-CL A	$29,325,000	–	54,301	–	0.34%	–
OMCL	New	OMNICELL INC	$29,140,000	–	772,749	–	0.33%	–
MWE	New	MARKWEST ENERGY PARTNERS LP	$29,112,000	–	516,358	–	0.33%	–
UCBI	New	UNITED COMMUNITY BANKS/GA	$28,422,000	–	1,361,871	–	0.32%	–
THG	New	HANOVER INSURANCE GROUP INC/	$27,233,000	–	367,866	–	0.31%	–
OIS	New	OIL STATES INTERNATIONAL INC	$27,120,000	–	728,451	–	0.31%	–
BP	New	BP PLC-SPONS ADRadr	$26,698,000	–	668,109	–	0.30%	–
NTAP	New	NETAPP INC	$26,659,000	–	844,717	–	0.30%	–
FIBK	New	FIRST INTERSTATE BANCSYS-A	$26,227,000	–	945,474	–	0.30%	–
MRK	New	MERCK & CO. INC.	$25,826,000	–	453,641	–	0.30%	–
FRC	New	FIRST REPUBLIC BANK/CA	$25,653,000	–	406,995	–	0.29%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$24,778,000	–	761,470	–	0.28%	–
TV	New	GRUPO TELEVISA SA-SPON ADRadr	$24,430,000	–	629,326	–	0.28%	–
CPRT	New	COPART INC	$22,249,000	–	627,085	–	0.25%	–
GWR	New	GENESEE & WYOMING INC-CL A	$22,132,000	–	290,518	–	0.25%	–
ASTE	New	ASTEC INDUSTRIES INC	$19,926,000	–	476,471	–	0.23%	–
NBL	New	NOBLE ENERGY INC	$18,425,000	–	431,705	–	0.21%	–
NNI	New	NELNET INC-CL A	$18,421,000	–	425,339	–	0.21%	–
TER	New	TERADYNE INC	$18,043,000	–	935,348	–	0.21%	–
FMER	New	FIRSTMERIT CORP	$18,024,000	–	865,284	–	0.21%	–
JJSF	New	J & J SNACK FOODS CORP	$17,964,000	–	162,323	–	0.20%	–
FCB	New	FCB FINANCIAL HOLDINGS-CL A	$17,965,000	–	564,950	–	0.20%	–
HON	New	HONEYWELL INTERNATIONAL INC	$17,658,000	–	173,166	–	0.20%	–
FAF	New	FIRST AMERICAN FINANCIAL	$17,553,000	–	471,738	–	0.20%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$17,518,000	–	183,151	–	0.20%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$17,475,000	–	731,763	–	0.20%	–
TECD	New	TECH DATA CORP	$17,336,000	–	301,184	–	0.20%	–
CB	New	CHUBB CORP	$17,234,000	–	181,143	–	0.20%	–
EXC	New	EXELON CORP	$17,099,000	–	544,218	–	0.20%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$16,893,000	–	534,924	–	0.19%	–
SNV	New	SYNOVUS FINANCIAL CORP	$16,646,000	–	540,091	–	0.19%	–
INDB	New	INDEPENDENT BANK CORP/MA	$16,439,000	–	350,576	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$16,404,000	–	242,095	–	0.19%	–
EGP	New	EASTGROUP PROPERTIES INC	$15,481,000	–	275,313	–	0.18%	–
LANC	New	LANCASTER COLONY CORP	$14,674,000	–	161,514	–	0.17%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$14,738,000	–	238,407	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$14,559,000	–	106,970	–	0.17%	–
NICE	New	NICE SYSTEMS LTD-SPONS ADRadr	$13,653,000	–	214,711	–	0.16%	–
WGO	New	WINNEBAGO INDUSTRIES	$13,563,000	–	574,963	–	0.16%	–
TWO	New	TWO HARBORS INVESTMENT CORP	$13,598,000	–	1,396,123	–	0.16%	–
MDT	New	MEDTRONIC PLC	$13,518,000	–	182,426	–	0.15%	–
UMBF	New	UMB FINANCIAL CORP	$13,330,000	–	233,778	–	0.15%	–
ABBV	New	ABBVIE INC	$13,237,000	–	197,011	–	0.15%	–
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$12,846,000	–	130,627	–	0.15%	–
SFG	New	STANCORP FINANCIAL GROUP	$12,737,000	–	168,455	–	0.14%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$12,533,000	–	161,156	–	0.14%	–
TIME	New	TIME INC	$12,449,000	–	541,012	–	0.14%	–
SLGN	New	SILGAN HOLDINGS INC	$12,454,000	–	236,045	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL-SPON ADR-A	$12,179,000	–	213,627	–	0.14%	–
ROLL	New	RBC BEARINGS INC	$11,981,000	–	166,961	–	0.14%	–
UNTCQ	New	UNIT CORP	$11,843,000	–	436,695	–	0.14%	–
DDS	New	DILLARDS INC-CL A	$11,578,000	–	110,063	–	0.13%	–
TMST	New	TIMKENSTEEL CORP	$11,350,000	–	420,531	–	0.13%	–
FARO	New	FARO TECHNOLOGIES INC	$10,905,000	–	233,509	–	0.12%	–
ACAT	New	ARCTIC CAT INC	$10,295,000	–	310,009	–	0.12%	–
BAX	New	BAXTER INTERNATIONAL INC	$10,132,000	–	144,883	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,281,000	–	83,665	–	0.11%	–
OCFC	New	OCEANFIRST FINANCIAL CORP	$9,261,000	–	496,575	–	0.11%	–
STE	New	STERIS CORP	$9,293,000	–	144,207	–	0.11%	–
PVTB	New	PRIVATEBANCORP INC	$9,206,000	–	231,179	–	0.10%	–
FINL	New	FINISH LINE/THE - CL A	$9,169,000	–	329,596	–	0.10%	–
HFWA	New	HERITAGE FINANCIAL CORP	$8,954,000	–	501,050	–	0.10%	–
KSU	New	KANSAS CITY SOUTHERN	$8,817,000	–	96,683	–	0.10%	–
DVN	New	DEVON ENERGY CORP	$8,791,000	–	147,780	–	0.10%	–
DIS	New	WALT DISNEY CO/THE	$8,605,000	–	75,393	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$8,407,000	–	97,544	–	0.10%	–
MOV	New	MOVADO GROUP INC	$8,422,000	–	310,103	–	0.10%	–
UTIW	New	UTI WORLDWIDE INC	$8,349,000	–	835,712	–	0.10%	–
VOD	New	VODAFONE GROUP PLC-SP ADRadr	$8,317,000	–	228,166	–	0.10%	–
SM	New	SM ENERGY CO	$8,023,000	–	173,962	–	0.09%	–
UNP	New	UNION PACIFIC CORP	$8,081,000	–	84,731	–	0.09%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$7,877,000	–	428,774	–	0.09%	–
LDR	New	LANDAUER INC	$7,110,000	–	199,496	–	0.08%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$7,092,000	–	127,783	–	0.08%	–
IPAR	New	INTER PARFUMS INC	$7,073,000	–	208,458	–	0.08%	–
HTS	New	HATTERAS FINANCIAL CORP	$6,828,000	–	418,893	–	0.08%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$6,844,000	–	115,799	–	0.08%	–
BDBD	New	BOULDER BRANDS INC	$6,803,000	–	980,281	–	0.08%	–
QCOM	New	QUALCOMM INC	$6,546,000	–	104,518	–	0.08%	–
C	New	CITIGROUP INC	$6,549,000	–	118,557	–	0.08%	–
MOS	New	MOSAIC CO/THE	$6,238,000	–	133,157	–	0.07%	–
EIX	New	EDISON INTERNATIONAL	$6,168,000	–	110,970	–	0.07%	–
EMC	New	EMC CORP/MA	$6,158,000	–	233,349	–	0.07%	–
BANR	New	BANNER CORPORATION	$5,922,000	–	123,547	–	0.07%	–
CCK	New	CROWN HOLDINGS INC	$5,949,000	–	112,443	–	0.07%	–
CYBX	New	CYBERONICS INC	$5,902,000	–	99,259	–	0.07%	–
VRX	New	Valeant Pharmaceuticals International	$5,554,000	–	25,000	–	0.06%	–
CMP	New	COMPASS MINERALS INTERNATION	$5,340,000	–	65,016	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,220,000	–	111,996	–	0.06%	–
EMR	New	EMERSON ELECTRIC CO	$5,174,000	–	93,334	–	0.06%	–
F102PS	New	The Babcock & Wilcox Co.	$5,097,000	–	155,388	–	0.06%	–
PCL	New	PLUM CREEK TIMBER CO	$5,010,000	–	123,500	–	0.06%	–
COH	New	COACH INC	$4,793,000	–	138,500	–	0.06%	–
WMT	New	WAL-MART STORES INC	$4,570,000	–	64,432	–	0.05%	–
ACN	New	ACCENTURE PLC-CL A	$4,502,000	–	46,517	–	0.05%	–
USB	New	US BANCORP	$4,279,000	–	98,605	–	0.05%	–
CVS	New	CVS HEALTH CORP	$4,158,000	–	39,642	–	0.05%	–
UL	New	UNILEVER PLC-SPONSORED ADRadr	$3,916,000	–	91,157	–	0.04%	–
TWX	New	TIME WARNER INC	$3,792,000	–	43,387	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$3,640,000	–	136,997	–	0.04%	–
CMCSA	New	COMCAST CORP-CLASS A	$3,328,000	–	55,343	–	0.04%	–
PSA	New	PUBLIC STORAGE	$3,331,000	–	18,069	–	0.04%	–
WWW	New	Wolverine World Wide, Inc.	$3,220,000	–	113,070	–	0.04%	–
GIS	New	GENERAL MILLS INC	$3,209,000	–	57,590	–	0.04%	–
TGT	New	TARGET CORP	$3,005,000	–	36,810	–	0.03%	–
OII	New	OCEANEERING INTL INC	$2,929,000	–	62,863	–	0.03%	–
ABT	New	Abbott Laboratories	$2,805,000	–	57,155	–	0.03%	–
RAVN	New	RAVEN INDUSTRIES INC	$2,653,000	–	130,503	–	0.03%	–
STT	New	STATE STREET CORP	$2,616,000	–	33,979	–	0.03%	–
TCBK	New	TRICO BANCSHARES	$2,564,000	–	106,611	–	0.03%	–
TTEK	New	Tetra Tech, Inc.	$2,498,000	–	97,425	–	0.03%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$2,199,000	–	73,575	–	0.02%	–
CSCO	New	CISCO SYSTEMS INC	$2,225,000	–	81,009	–	0.02%	–
CVX	New	CHEVRON CORP	$2,185,000	–	22,647	–	0.02%	–
AMGN	New	AMGEN INC	$1,948,000	–	12,687	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$1,843,000	–	23,716	–	0.02%	–
WGP	New	Western Gas Equity Partners LP	$1,881,000	–	31,350	–	0.02%	–
WMK	New	WEIS MARKETS INC	$1,667,000	–	39,550	–	0.02%	–
BLL	New	Ball Corp.	$1,403,000	–	20,000	–	0.02%	–
PAA	New	Plains All American Pipeline LP	$1,185,000	–	27,199	–	0.01%	–
BMRC	New	BANK OF MARIN BANCORP/CA	$1,056,000	–	20,750	–	0.01%	–
TJX	New	The TJX Companies, Inc.	$794,000	–	12,000	–	0.01%	–
BKSC	New	Bank of South Carolina Corp	$753,000	–	45,514	–	0.01%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$711,000	–	8,436	–	0.01%	–
AAPL	New	APPLE INC	$589,000	–	4,700	–	0.01%	–
J	New	Jacobs Engineering Group, Inc.	$644,000	–	15,850	–	0.01%	–
PDCO	New	PATTERSON COS INC	$544,000	–	11,175	–	0.01%	–
COST	New	Costco Wholesale Corporation	$540,000	–	4,000	–	0.01%	–
PAGP	New	PLAINS GP HOLDINGS LP-CL A	$442,000	–	17,100	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$443,000	–	6,115	–	0.01%	–
CVGW	New	Calavo Growers, Inc.	$450,000	–	8,669	–	0.01%	–
UHT	New	Universal Health Realty Income Trust	$330,000	–	7,100	–	0.00%	–
HRC	New	HILL-ROM HOLDINGS INC	$349,000	–	6,420	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$319,000	–	17,100	–	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$390,000	–	5,023	–	0.00%	–
MDC	New	MDC HOLDINGS INC	$232,000	–	7,730	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO-A	$230,000	–	4,000	–	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$229,000	–	13,345	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$304,000	–	2,600	–	0.00%	–
NANX	New	Nanophase Technologies Corp	$172,000	–	389,838	–	0.00%	–
MAT	New	MATTEL INC	$164,000	–	6,375	–	0.00%	–
MCD	New	MCDONALD'S CORP	$150,000	–	1,575	–	0.00%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL IN	$199,000	–	16,554	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$179,000	–	1,260	–	0.00%	–
RL	New	RALPH LAUREN CORP	$208,000	–	1,572	–	0.00%	–
EDTXF	New	Spectral Medical Inc.	$7,000	–	10,000	–	0.00%	–
AERT	New	Advanced Environmental Recycling	$3,000	–	29,500	–	0.00%	–
PRKR	New	Parkervision Inc.	$5,000	–	14,000	–	0.00%	–
FALC	New	FalconStor Software Inc.	$17,000	–	11,000	–	0.00%	–
DPDM	New	Dolphin Digital Media Inc.	$2,000	–	27,500	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
COH	Exit	COACH INC	$0	–	-4,000	–	-0.00%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-2,990	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,000	–	-0.00%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-1,900	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,400	–	-0.00%	–
WMK	Exit	WEIS MARKETS INC	$0	–	-6,600	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,800	–	-0.00%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-8,500	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-4,306	–	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-3,500	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-12,000	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-29,600	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-20,957	–	-0.01%	–
FIG	Exit	FORTRESS INVESTMENT GRP-CL A	$0	–	-219,226	–	-0.01%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-140,245	–	-0.01%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-14,431	–	-0.02%	–
BMRC	Exit	BANK OF MARIN BANCORP/CA	$0	–	-36,875	–	-0.02%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-18,284	–	-0.02%	–
USB	Exit	US BANCORP	$0	–	-43,530	–	-0.02%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-65,607	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-36,252	–	-0.02%	–
WMC	Exit	WESTERN ASSET MORTGAGE CAPIT	$0	–	-134,816	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-17,168	–	-0.02%	–
HTS	Exit	HATTERAS FINANCIAL CORP	$0	–	-140,970	–	-0.02%	–
KBR	Exit	KBR INC	$0	–	-146,876	–	-0.02%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-60,993	–	-0.02%	–
UL	Exit	UNILEVER PLC-SPONSORED ADRadr	$0	–	-64,080	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-44,447	–	-0.03%	–
TWX	Exit	TIME WARNER INC	$0	–	-38,040	–	-0.03%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-56,425	–	-0.03%	–
CB	Exit	CHUBB CORP	$0	–	-38,356	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-137,524	–	-0.03%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-165,546	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADRadr	$0	–	-75,039	–	-0.03%	–
LDR	Exit	LANDAUER INC	$0	–	-107,696	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45,576	–	-0.03%	–
ETR	Exit	ENTERGY CORP	$0	–	-46,238	–	-0.03%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-324,696	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-61,996	–	-0.04%	–
HZO	Exit	MARINEMAX INC	$0	–	-260,725	–	-0.04%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-80,100	–	-0.04%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-51,186	–	-0.04%	–
HAE	Exit	HAEMONETICS CORP/MASS	$0	–	-151,781	–	-0.05%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-148,742	–	-0.05%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-59,380	–	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-238,179	–	-0.06%	–
HFWA	Exit	HERITAGE FINANCIAL CORP	$0	–	-378,125	–	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-188,819	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-85,475	–	-0.06%	–
MDT	Exit	MEDTRONIC INC	$0	–	-104,890	–	-0.06%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-89,840	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-137,216	–	-0.06%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-158,154	–	-0.06%	–
VMI	Exit	VALMONT INDUSTRIES	$0	–	-52,463	–	-0.06%	–
RCI	Exit	ROGERS COMMUNICATIONS INC-B	$0	–	-193,173	–	-0.07%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-157,573	–	-0.07%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-80,477	–	-0.07%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-135,237	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-97,911	–	-0.07%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-96,486	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-153,849	–	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-486,464	–	-0.08%	–
OCFC	Exit	OCEANFIRST FINANCIAL CORP	$0	–	-525,800	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-80,765	–	-0.08%	–
TV	Exit	GRUPO TELEVISA SA-SPON ADRadr	$0	–	-260,719	–	-0.08%	–
HAWKB	Exit	BLACKHAWK NETWORK HD-B	$0	–	-278,582	–	-0.08%	–
EMC	Exit	EMC CORP/MA	$0	–	-308,055	–	-0.08%	–
BGGSQ	Exit	BRIGGS & STRATTON	$0	–	-532,160	–	-0.09%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-543,168	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-100,559	–	-0.09%	–
BBT	Exit	BB&T CORP	$0	–	-264,323	–	-0.09%	–
APAM	Exit	ARTISAN PARTNERS ASSET MA -A	$0	–	-205,086	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL-SPON ADR-Aadr	$0	–	-146,142	–	-0.10%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-327,387	–	-0.10%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-216,394	–	-0.11%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-95,913	–	-0.11%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-278,805	–	-0.11%	–
GVA	Exit	GRANITE CONSTRUCTION INC	$0	–	-378,931	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-216,278	–	-0.11%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-517,753	–	-0.11%	–
HR	Exit	HEALTHCARE REALTY TRUST INC	$0	–	-555,074	–	-0.12%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-302,622	–	-0.12%	–
KMT	Exit	KENNAMETAL INC	$0	–	-321,174	–	-0.12%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-671,568	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-324,791	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-135,511	–	-0.13%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-297,240	–	-0.13%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-438,244	–	-0.13%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-168,956	–	-0.13%	–
UCBI	Exit	UNITED COMMUNITY BANKS/GA	$0	–	-881,487	–	-0.13%	–
SFG	Exit	STANCORP FINANCIAL GROUP	$0	–	-231,133	–	-0.13%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-212,160	–	-0.13%	–
EME	Exit	EMCOR GROUP INC	$0	–	-373,068	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-253,062	–	-0.14%	–
CVX	Exit	CHEVRON CORP	$0	–	-131,905	–	-0.14%	–
CVD	Exit	COVANCE INC	$0	–	-199,558	–	-0.14%	–
SWFT	Exit	SWIFT TRANSPORTATION CO	$0	–	-753,425	–	-0.14%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-232,546	–	-0.14%	–
NNI	Exit	NELNET INC-CL A	$0	–	-382,006	–	-0.15%	–
NYLD	Exit	NRG YIELD INC-CLASS A	$0	–	-369,327	–	-0.16%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-163,480	–	-0.16%	–
ATR	Exit	APTARGROUP INC	$0	–	-292,208	–	-0.16%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-654,192	–	-0.16%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP-A	$0	–	-809,818	–	-0.17%	–
BRKR	Exit	BRUKER CORP	$0	–	-980,840	–	-0.17%	–
PINC	Exit	PREMIER INC-CLASS A	$0	–	-555,632	–	-0.17%	–
TECD	Exit	TECH DATA CORP	$0	–	-312,087	–	-0.17%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-377,677	–	-0.17%	–
RBC	Exit	REGAL-BELOIT CORP	$0	–	-287,028	–	-0.17%	–
UNF	Exit	UNIFIRST CORP/MA	$0	–	-192,235	–	-0.17%	–
EVR	Exit	EVERCORE PARTNERS INC-CL A	$0	–	-395,796	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-136,460	–	-0.17%	–
TER	Exit	TERADYNE INC	$0	–	-988,138	–	-0.18%	–
THG	Exit	HANOVER INSURANCE GROUP INC/	$0	–	-315,581	–	-0.18%	–
NICE	Exit	NICE SYSTEMS LTD-SPONS ADRadr	$0	–	-479,602	–	-0.18%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRadr	$0	–	-213,654	–	-0.18%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-1,144,239	–	-0.19%	–
FIBK	Exit	FIRST INTERSTATE BANCSYS/MT	$0	–	-799,242	–	-0.19%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-522,187	–	-0.20%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-366,528	–	-0.20%	–
ASTE	Exit	ASTEC INDUSTRIES INC	$0	–	-604,259	–	-0.20%	–
DDS	Exit	DILLARDS INC-CL A	$0	–	-205,212	–	-0.20%	–
UTIW	Exit	UTI WORLDWIDE INC	$0	–	-2,165,530	–	-0.21%	–
TTEK	Exit	TETRA TECH INC	$0	–	-950,505	–	-0.22%	–
ICLR	Exit	ICON PLC	$0	–	-427,122	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-830,345	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-263,548	–	-0.22%	–
OMCL	Exit	OMNICELL INC	$0	–	-900,273	–	-0.22%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-349,228	–	-0.23%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-1,727,789	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-719,099	–	-0.25%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-331,710	–	-0.25%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-379,723	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-692,639	–	-0.27%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-395,873	–	-0.27%	–
TDC	Exit	TERADATA CORP	$0	–	-703,904	–	-0.27%	–
GLT	Exit	GLATFELTER	$0	–	-1,352,549	–	-0.27%	–
BOH	Exit	BANK OF HAWAII CORP	$0	–	-540,471	–	-0.28%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-328,864	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-667,414	–	-0.28%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,457,984	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-293,925	–	-0.29%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-855,482	–	-0.31%	–
MAT	Exit	MATTEL INC	$0	–	-1,104,229	–	-0.31%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-489,273	–	-0.31%	–
BOKF	Exit	BOK FINANCIAL CORPORATION	$0	–	-511,416	–	-0.31%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL IN	$0	–	-2,898,616	–	-0.31%	–
STE	Exit	STERIS CORP	$0	–	-646,813	–	-0.32%	–
JWN	Exit	NORDSTROM INC	$0	–	-512,986	–	-0.32%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-3,532,606	–	-0.33%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-871,803	–	-0.33%	–
PVH	Exit	PVH CORP	$0	–	-306,263	–	-0.34%	–
TDW	Exit	TIDEWATER INC	$0	–	-981,351	–	-0.35%	–
BKU	Exit	BANKUNITED INC	$0	–	-1,302,983	–	-0.36%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PL	$0	–	-1,916,982	–	-0.36%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-1,633,773	–	-0.37%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-784,201	–	-0.37%	–
QEPM	Exit	QEP MIDSTREAM PARTNERS LP	$0	–	-1,746,775	–	-0.38%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-746,177	–	-0.38%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-520,488	–	-0.38%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-739,306	–	-0.39%	–
M	Exit	MACY'S INC	$0	–	-749,650	–	-0.40%	–
SM	Exit	SM ENERGY CO	$0	–	-569,937	–	-0.41%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-584,508	–	-0.42%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-983,649	–	-0.42%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-1,535,460	–	-0.43%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-685,859	–	-0.46%	–
CLC	Exit	CLARCOR INC	$0	–	-802,197	–	-0.46%	–
GG	Exit	GOLDCORP INC	$0	–	-2,247,663	–	-0.47%	–
MCK	Exit	MCKESSON CORP	$0	–	-273,254	–	-0.49%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-1,885,838	–	-0.54%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-1,215,352	–	-0.54%	–
STT	Exit	STATE STREET CORP	$0	–	-829,388	–	-0.56%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-1,479,170	–	-0.56%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-487,274	–	-0.57%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUIT	$0	–	-849,705	–	-0.57%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-6,509,049	–	-0.58%	–
FI	Exit	FRANK'S INTERNATIONAL NV	$0	–	-3,385,425	–	-0.58%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-2,011,562	–	-0.59%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-1,324,901	–	-0.60%	–
CG	Exit	CARLYLE GROUP/THE	$0	–	-2,160,010	–	-0.60%	–
TAP	Exit	MOLSON COORS BREWING CO -B	$0	–	-888,842	–	-0.61%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-1,036,341	–	-0.62%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-2,073,363	–	-0.62%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,448,639	–	-0.63%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,415,281	–	-0.64%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,127,519	–	-0.65%	–
RWT	Exit	REDWOOD TRUST INC	$0	–	-4,425,596	–	-0.67%	–
ALTR	Exit	ALTERA CORP	$0	–	-2,086,814	–	-0.68%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES	$0	–	-1,765,241	–	-0.68%	–
CA	Exit	CA INC	$0	–	-2,690,617	–	-0.69%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO-A	$0	–	-882,717	–	-0.69%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS IN	$0	–	-1,632,957	–	-0.71%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-1,133,507	–	-0.72%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-562,949	–	-0.73%	–
OMC	Exit	OMNICOM GROUP	$0	–	-1,184,154	–	-0.75%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-1,202,503	–	-0.75%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRadr	$0	–	-1,535,101	–	-0.76%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-1,310,143	–	-0.77%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-889,205	–	-0.78%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-1,888,523	–	-0.78%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-1,611,969	–	-0.79%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-871,407	–	-0.80%	–
PCL	Exit	PLUM CREEK TIMBER CO	$0	–	-2,259,600	–	-0.81%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-4,464,440	–	-0.83%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-937,988	–	-0.87%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,234,777	–	-0.89%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,426,128	–	-0.89%	–
ZTS	Exit	ZOETIS INC	$0	–	-2,804,020	–	-0.95%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,648,421	–	-0.97%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRS	$0	–	-1,604,146	–	-0.98%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-659,694	–	-1.00%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-1,092,867	–	-1.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-901,934	–	-1.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,500,089	–	-1.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,846,486	–	-1.04%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-1,928,503	–	-1.04%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-1,461,891	–	-1.05%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-1,170,372	–	-1.06%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-2,301,031	–	-1.08%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-725,990	–	-1.10%	–
F102PS	Exit	BABCOCK & WILCOX CO/THE	$0	–	-4,538,351	–	-1.15%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-2,824,402	–	-1.15%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-2,225,930	–	-1.19%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-3,003,217	–	-1.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,106,706	–	-1.23%	–
SYY	Exit	SYSCO CORP	$0	–	-3,589,252	–	-1.25%	–
CIT	Exit	CIT GROUP INC	$0	–	-3,042,415	–	-1.28%	–
INFA	Exit	INFORMATICA CORP	$0	–	-4,118,715	–	-1.29%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-1,404,085	–	-1.31%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-5,086,487	–	-1.35%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-719,969	–	-1.37%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,241,115	–	-1.38%	–
PCH	Exit	POTLATCH CORP	$0	–	-3,872,060	–	-1.43%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,128,161	–	-1.50%	–
SYK	Exit	STRYKER CORP	$0	–	-2,069,624	–	-1.53%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-3,196,727	–	-1.53%	–
KEX	Exit	KIRBY CORP	$0	–	-1,569,326	–	-1.69%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,042,839	–	-1.71%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,393,829	–	-1.72%	–
PAGP	Exit	PLAINS GP HOLDINGS LP-CL A	$0	–	-6,166,742	–	-1.73%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-5,951,060	–	-2.13%	–
PPL	Exit	PPL CORP	$0	–	-7,089,797	–	-2.13%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-3,567,000	–	-2.34%	–

Q3 2014

			Value		Shares		↓ Weighting
CASY	Buy	CASEY'S GENERAL STORES INC	$255,754,000	+2.1%	3,567,000	+0.1%	2.34%	+15.5%
PPL	Sell	PPL CORP	$232,829,000	-15.9%	7,089,797	-9.0%	2.13%	-4.9%
RSG	Sell	REPUBLIC SERVICES INC	$232,210,000	-18.3%	5,951,060	-20.5%	2.13%	-7.6%
PAGP	Sell	PLAINS GP HOLDINGS LP-CL A	$189,011,000	-27.3%	6,166,742	-24.1%	1.73%	-17.8%
LNT	Sell	ALLIANT ENERGY CORP	$188,052,000	-13.5%	3,393,829	-5.0%	1.72%	-2.3%
ALL	Sell	ALLSTATE CORP	$186,739,000	-13.0%	3,042,839	-16.7%	1.71%	-1.6%
KEX	Sell	KIRBY CORP	$184,945,000	-9.6%	1,569,326	-10.1%	1.69%	+2.3%
MMC	Sell	MARSH & MCLENNAN COS	$167,317,000	-4.2%	3,196,727	-5.1%	1.53%	+8.3%
SYK	Sell	STRYKER CORP	$167,122,000	-8.5%	2,069,624	-4.4%	1.53%	+3.5%
TMK	Buy	TORCHMARK CORP	$163,822,000	-23.5%	3,128,161	+19.7%	1.50%	-13.4%
PCH	Sell	POTLATCH CORP	$155,696,000	-7.5%	3,872,060	-4.7%	1.43%	+4.6%
KSU	Sell	KANSAS CITY SOUTHERN	$150,423,000	+12.3%	1,241,115	-0.4%	1.38%	+27.0%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$149,372,000	-33.1%	719,969	-41.6%	1.37%	-24.4%
ZION	Buy	ZIONS BANCORPORATION	$147,813,000	+10.5%	5,086,487	+12.0%	1.35%	+25.0%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$142,866,000	-21.9%	1,404,085	-21.4%	1.31%	-11.6%
INFA	Buy	INFORMATICA CORP	$141,025,000	+66.6%	4,118,715	+73.5%	1.29%	+88.6%
CIT	Sell	CIT GROUP INC	$139,829,000	-9.9%	3,042,415	-10.3%	1.28%	+2.0%
SYY	Sell	SYSCO CORP	$136,212,000	-11.3%	3,589,252	-12.5%	1.25%	+0.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$134,686,000	+2.7%	1,106,706	-0.4%	1.23%	+16.2%
TYC	Sell	TYCO INTERNATIONAL LTD	$133,853,000	-43.9%	3,003,217	-42.6%	1.23%	-36.5%
HME	Sell	HOME PROPERTIES INC	$129,638,000	-22.6%	2,225,930	-15.0%	1.19%	-12.5%
CCK	Buy	CROWN HOLDINGS INC	$125,742,000	+4.1%	2,824,402	+16.4%	1.15%	+17.8%
F102PS	Sell	BABCOCK & WILCOX CO/THE	$125,667,000	-23.0%	4,538,351	-9.7%	1.15%	-12.9%
RL	Sell	RALPH LAUREN CORP	$119,592,000	-34.9%	725,990	-36.5%	1.10%	-26.4%
GAS	Sell	AGL RESOURCES INC	$118,135,000	-6.8%	2,301,031	-0.1%	1.08%	+5.4%
SJM	Buy	JM SMUCKER CO/THE	$115,855,000	-0.2%	1,170,372	+7.5%	1.06%	+12.9%
TROW	Sell	T ROWE PRICE GROUP INC	$114,612,000	-7.6%	1,461,891	-0.5%	1.05%	+4.6%
PAA	Sell	PLAINS ALL AMER PIPELINE LP	$113,512,000	-12.0%	1,928,503	-10.2%	1.04%	-0.5%
SNPS	Sell	SYNOPSYS INC	$112,991,000	-5.5%	2,846,486	-7.5%	1.04%	+6.9%
WY	Sell	WEYERHAEUSER CO	$111,513,000	-42.0%	3,500,089	-39.8%	1.02%	-34.5%
MTB	Sell	M & T BANK CORP	$111,199,000	-0.8%	901,934	-0.2%	1.02%	+12.1%
ZBH	Sell	ZIMMER HOLDINGS INC	$109,888,000	-3.4%	1,092,867	-0.2%	1.01%	+9.2%
PSA	Sell	PUBLIC STORAGE	$109,404,000	-3.3%	659,694	-0.1%	1.00%	+9.4%
MKC	Buy	MCCORMICK & CO-NON VTG SHRS	$107,317,000	+15.7%	1,604,146	+23.9%	0.98%	+30.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$106,010,000	+9.5%	1,648,421	-0.2%	0.97%	+23.9%
ZTS	Sell	ZOETIS INC	$103,609,000	+2.6%	2,804,020	-10.4%	0.95%	+16.0%
NBL	Sell	NOBLE ENERGY INC	$97,490,000	-31.7%	1,426,128	-22.7%	0.89%	-22.8%
COL	Sell	ROCKWELL COLLINS INC	$96,930,000	-0.6%	1,234,777	-1.1%	0.89%	+12.4%
APC	Sell	ANADARKO PETROLEUM CORP	$95,150,000	-21.1%	937,988	-14.8%	0.87%	-10.8%
WAFD	Sell	WASHINGTON FEDERAL INC	$90,896,000	-21.6%	4,464,440	-13.6%	0.83%	-11.4%
PCL	New	PLUM CREEK TIMBER CO	$88,147,000	–	2,259,600	–	0.81%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$87,132,000	-42.5%	871,407	-38.5%	0.80%	-35.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$86,369,000	-6.6%	1,611,969	-11.6%	0.79%	+5.6%
AJG	Sell	ARTHUR J GALLAGHER & CO	$85,663,000	-3.1%	1,888,523	-0.4%	0.78%	+9.6%
HSY	New	HERSHEY CO/THE	$84,857,000	–	889,205	–	0.78%	–
DFS	Sell	DISCOVER FINANCIAL SERVICES	$84,360,000	-8.0%	1,310,143	-11.4%	0.77%	+4.0%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$82,512,000	-8.5%	1,535,101	-10.7%	0.76%	+3.6%
NTRS	Sell	NORTHERN TRUST CORP	$81,806,000	+3.0%	1,202,503	-2.7%	0.75%	+16.5%
OMC	Buy	OMNICOM GROUP	$81,541,000	-2.7%	1,184,154	+0.7%	0.75%	+10.2%
AVB	Sell	AVALONBAY COMMUNITIES INC	$79,359,000	-18.8%	562,949	-18.1%	0.73%	-8.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$78,484,000	-29.7%	1,133,507	-31.9%	0.72%	-20.5%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS IN	$77,925,000	+15.3%	1,632,957	-0.5%	0.71%	+30.3%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A	$75,437,000	-42.3%	882,717	-35.4%	0.69%	-34.7%
CA	Sell	CA INC	$75,176,000	-3.3%	2,690,617	-0.5%	0.69%	+9.4%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES	$74,776,000	-13.4%	1,765,241	-9.7%	0.68%	-2.0%
ALTR	Sell	ALTERA CORP	$74,666,000	-29.5%	2,086,814	-31.5%	0.68%	-20.2%
RWT	Sell	REDWOOD TRUST INC	$73,376,000	-15.0%	4,425,596	-0.2%	0.67%	-3.9%
MSI	Buy	MOTOROLA SOLUTIONS INC	$71,349,000	-3.9%	1,127,519	+1.1%	0.65%	+8.7%
ADI	Sell	ANALOG DEVICES INC	$70,042,000	-9.7%	1,415,281	-1.3%	0.64%	+2.1%
FITB	Sell	FIFTH THIRD BANCORP	$69,042,000	-25.0%	3,448,639	-20.0%	0.63%	-15.2%
OMI	Sell	OWENS & MINOR INC	$67,882,000	-12.9%	2,073,363	-9.6%	0.62%	-1.4%
OII	Buy	OCEANEERING INTL INC	$67,538,000	+65.1%	1,036,341	+97.9%	0.62%	+87.0%
TAP	Sell	MOLSON COORS BREWING CO -B	$66,165,000	-21.1%	888,842	-21.4%	0.61%	-10.8%
CG	Buy	CARLYLE GROUP/THE	$65,794,000	-10.0%	2,160,010	+0.4%	0.60%	+1.9%
FRC	Sell	FIRST REPUBLIC BANK/CA	$65,424,000	-41.5%	1,324,901	-34.9%	0.60%	-33.9%
SHOO	New	STEVEN MADDEN LTD	$64,833,000	–	2,011,562	–	0.59%	–
FI	Buy	FRANK'S INTERNATIONAL NV	$63,307,000	+6.6%	3,385,425	+40.3%	0.58%	+20.6%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$62,943,000	-18.3%	6,509,049	-11.5%	0.58%	-7.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUIT	$62,666,000	-1.8%	849,705	+3.4%	0.57%	+11.0%
GD	Sell	GENERAL DYNAMICS CORP	$61,928,000	+5.6%	487,274	-3.1%	0.57%	+19.4%
PDCO	Sell	PATTERSON COS INC	$61,282,000	+1.5%	1,479,170	-3.2%	0.56%	+14.7%
STT	Sell	STATE STREET CORP	$61,051,000	+7.5%	829,388	-1.7%	0.56%	+21.5%
J	Sell	JACOBS ENGINEERING GROUP INC	$59,333,000	-26.3%	1,215,352	-19.5%	0.54%	-16.7%
TSS	New	TOTAL SYSTEM SERVICES INC	$58,386,000	–	1,885,838	–	0.54%	–
MCK	Sell	MCKESSON CORP	$53,194,000	+3.3%	273,254	-1.2%	0.49%	+16.8%
GG	Sell	GOLDCORP INC	$51,764,000	-27.3%	2,247,663	-11.9%	0.47%	-17.9%
CLC	Buy	CLARCOR INC	$50,603,000	+17.2%	802,197	+14.9%	0.46%	+32.3%
TCO	Sell	TAUBMAN CENTERS INC	$50,068,000	-4.1%	685,859	-0.5%	0.46%	+8.5%
QEP	Sell	QEP RESOURCES INC	$47,261,000	-27.9%	1,535,460	-19.2%	0.43%	-18.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$46,458,000	-38.8%	983,649	-36.7%	0.42%	-30.9%
WLL	Sell	WHITING PETROLEUM CORP	$45,329,000	-4.0%	584,508	-0.7%	0.42%	+8.4%
SM	New	SM ENERGY CO	$44,455,000	–	569,937	–	0.41%	–
M	Sell	MACY'S INC	$43,615,000	-17.0%	749,650	-17.2%	0.40%	-6.1%
PB	Sell	PROSPERITY BANCSHARES INC	$42,266,000	-29.2%	739,306	-22.4%	0.39%	-19.9%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$41,701,000	-29.9%	520,488	-27.3%	0.38%	-20.7%
JKHY	Buy	JACK HENRY & ASSOCIATES INC	$41,532,000	+27.8%	746,177	+36.5%	0.38%	+44.5%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$41,381,000	-9.1%	1,746,775	-1.2%	0.38%	+2.7%
WFC	Buy	WELLS FARGO & CO	$40,677,000	+3.2%	784,201	+4.6%	0.37%	+16.9%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$40,534,000	-20.5%	1,633,773	-15.7%	0.37%	-10.2%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PL	$39,873,000	-24.0%	1,916,982	-16.0%	0.36%	-14.1%
BKU	Sell	BANKUNITED INC	$39,728,000	-11.1%	1,302,983	-2.4%	0.36%	+0.6%
TDW	New	TIDEWATER INC	$38,302,000	–	981,351	–	0.35%	–
PVH	New	PVH CORP	$37,104,000	–	306,263	–	0.34%	–
ESV	Sell	ENSCO PLC-CL A	$36,014,000	-50.6%	871,803	-33.6%	0.33%	-44.2%
ISBC	Sell	INVESTORS BANCORP INC	$35,785,000	-30.5%	3,532,606	-24.2%	0.33%	-21.3%
JWN	Sell	NORDSTROM INC	$35,073,000	-33.5%	512,986	-34.0%	0.32%	-24.8%
STE	Buy	STERIS CORP	$34,902,000	+4.3%	646,813	+3.3%	0.32%	+18.1%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL IN	$34,262,000	-20.2%	2,898,616	-17.9%	0.31%	-9.8%
BOKF	Buy	BOK FINANCIAL CORPORATION	$33,999,000	+2.6%	511,416	+2.8%	0.31%	+16.0%
MAT	Sell	MATTEL INC	$33,845,000	-72.2%	1,104,229	-64.7%	0.31%	-68.6%
SON	Sell	SONOCO PRODUCTS CO	$33,612,000	-15.2%	855,482	-5.2%	0.31%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$31,329,000	+0.3%	293,925	-1.5%	0.29%	+13.4%
HST	Sell	HOST HOTELS & RESORTS INC	$31,099,000	-3.5%	1,457,984	-0.4%	0.28%	+9.2%
MSFT	Sell	MICROSOFT CORP	$30,941,000	+6.3%	667,414	-4.4%	0.28%	+19.9%
JJSF	Sell	J & J SNACK FOODS CORP	$30,769,000	-11.8%	328,864	-11.3%	0.28%	-0.4%
BOH	Sell	BANK OF HAWAII CORP	$30,704,000	-3.3%	540,471	-0.1%	0.28%	+9.3%
GLT	Sell	GLATFELTER	$29,688,000	-20.9%	1,352,549	-4.4%	0.27%	-10.5%
SSS	Buy	SOVRAN SELF STORAGE INC	$29,437,000	+53.8%	395,873	+59.8%	0.27%	+74.2%
TDC	Buy	TERADATA CORP	$29,508,000	+6.5%	703,904	+2.1%	0.27%	+20.5%
XLNX	New	XILINX INC	$29,333,000	–	692,639	–	0.27%	–
WES	Sell	WESTERN GAS PARTNERS LP	$28,479,000	-2.2%	379,723	-0.3%	0.26%	+10.6%
PG	Buy	PROCTER & GAMBLE CO/THE	$27,777,000	+22.5%	331,710	+15.0%	0.25%	+38.0%
ORCL	Buy	ORACLE CORP	$27,527,000	-2.1%	719,099	+3.7%	0.25%	+10.5%
BBCN	Sell	BBCN BANCORP INC	$25,208,000	-41.6%	1,727,789	-36.2%	0.23%	-34.0%
BAX	Buy	BAXTER INTERNATIONAL INC	$25,064,000	-0.2%	349,228	+0.5%	0.23%	+13.3%
OMCL	Sell	OMNICELL INC	$24,604,000	-4.9%	900,273	-0.0%	0.22%	+7.7%
PFE	Buy	PFIZER INC	$24,553,000	+1.4%	830,345	+1.8%	0.22%	+14.8%
PEP	Sell	PEPSICO INC	$24,534,000	-4.3%	263,548	-8.2%	0.22%	+8.2%
ICLR	Sell	ICON PLC	$24,444,000	+11.7%	427,122	-8.0%	0.22%	+26.6%
TTEK	Sell	TETRA TECH INC	$23,744,000	-26.1%	950,505	-18.6%	0.22%	-16.5%
UTIW	Buy	UTI WORLDWIDE INC	$23,020,000	+57.0%	2,165,530	+52.7%	0.21%	+77.3%
DDS	Sell	DILLARDS INC-CL A	$22,364,000	-22.1%	205,212	-16.7%	0.20%	-12.0%
ASTE	Buy	ASTEC INDUSTRIES INC	$22,037,000	-13.5%	604,259	+4.0%	0.20%	-1.9%
MRK	Sell	MERCK & CO. INC.	$21,728,000	-15.6%	366,528	-17.6%	0.20%	-4.3%
HRC	Sell	HILL-ROM HOLDINGS INC	$21,634,000	-28.0%	522,187	-27.8%	0.20%	-18.5%
FIBK	Buy	FIRST INTERSTATE BANCSYS/MT	$21,236,000	+692.4%	799,242	+710.5%	0.19%	+781.8%
FLO	Sell	FLOWERS FOODS INC	$21,008,000	-45.5%	1,144,239	-37.5%	0.19%	-38.5%
NVS	Sell	NOVARTIS AG-SPONSORED ADRadr	$20,111,000	-6.2%	213,654	-9.8%	0.18%	+5.7%
NICE	Buy	NICE SYSTEMS LTD-SPONS ADRadr	$19,563,000	+12.5%	479,602	+12.5%	0.18%	+27.0%
THG	New	HANOVER INSURANCE GROUP INC/	$19,383,000	–	315,581	–	0.18%	–
TER	Sell	TERADYNE INC	$19,160,000	-25.3%	988,138	-24.5%	0.18%	-15.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$18,851,000	-4.1%	136,460	-12.2%	0.17%	+8.8%
EVR	New	EVERCORE PARTNERS INC-CL A	$18,602,000	–	395,796	–	0.17%	–
UNF	Buy	UNIFIRST CORP/MA	$18,568,000	+21.9%	192,235	+33.7%	0.17%	+38.2%
RBC	Buy	REGAL-BELOIT CORP	$18,442,000	+2.5%	287,028	+25.4%	0.17%	+15.8%
TECD	Buy	TECH DATA CORP	$18,369,000	+48.4%	312,087	+57.7%	0.17%	+68.0%
SWX	Buy	SOUTHWEST GAS CORP	$18,348,000	+49.1%	377,677	+62.0%	0.17%	+68.0%
PINC	Buy	PREMIER INC-CLASS A	$18,258,000	+45.4%	555,632	+28.3%	0.17%	+63.7%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP-A	$18,148,000	+53.4%	809,818	+50.3%	0.17%	+72.9%
BRKR	Buy	BRUKER CORP	$18,160,000	-22.7%	980,840	+1.3%	0.17%	-12.6%
SBH	New	SALLY BEAUTY HOLDINGS INC	$17,905,000	–	654,192	–	0.16%	–
ATR	Sell	APTARGROUP INC	$17,737,000	-49.9%	292,208	-44.7%	0.16%	-43.6%
UNP	Sell	UNION PACIFIC CORP	$17,725,000	+1.3%	163,480	-6.8%	0.16%	+14.1%
NYLD	Sell	NRG YIELD INC-CLASS A	$17,377,000	-64.4%	369,327	-60.6%	0.16%	-59.7%
NNI	Buy	NELNET INC-CL A	$16,461,000	+192.0%	382,006	+180.8%	0.15%	+228.3%
SWFT	Buy	SWIFT TRANSPORTATION CO	$15,807,000	+3.4%	753,425	+24.3%	0.14%	+16.9%
MORN	New	MORNINGSTAR INC	$15,790,000	–	232,546	–	0.14%	–
CVD	Buy	COVANCE INC	$15,705,000	+62.3%	199,558	+76.5%	0.14%	+84.6%
CVX	Sell	CHEVRON CORP	$15,739,000	-16.3%	131,905	-8.4%	0.14%	-5.3%
JPM	Sell	JPMORGAN CHASE & CO	$15,244,000	+1.5%	253,062	-3.0%	0.14%	+14.8%
EME	Sell	EMCOR GROUP INC	$14,908,000	-51.5%	373,068	-46.0%	0.14%	-45.0%
IPGP	New	IPG PHOTONICS CORP	$14,592,000	–	212,160	–	0.13%	–
SFG	New	STANCORP FINANCIAL GROUP	$14,603,000	–	231,133	–	0.13%	–
UCBI	New	UNITED COMMUNITY BANKS/GA	$14,509,000	–	881,487	–	0.13%	–
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$14,459,000	+9.1%	168,956	+13.5%	0.13%	+23.4%
VOD	Buy	VODAFONE GROUP PLC-SP ADRadr	$14,414,000	+415.0%	438,244	+422.8%	0.13%	+473.9%
SLGN	Buy	SILGAN HOLDINGS INC	$13,970,000	+6.9%	297,240	+15.6%	0.13%	+20.8%
SLB	Sell	SCHLUMBERGER LTD	$13,780,000	-17.1%	135,511	-3.9%	0.13%	-6.7%
BMR	Sell	BIOMED REALTY TRUST INC	$13,566,000	-27.8%	671,568	-21.9%	0.12%	-18.4%
ABT	Sell	ABBOTT LABORATORIES	$13,508,000	-1.0%	324,791	-2.7%	0.12%	+11.7%
KMT	Buy	KENNAMETAL INC	$13,268,000	+2207.5%	321,174	+2483.4%	0.12%	+2340.0%
BP	Buy	BP PLC-SPONS ADRadr	$13,300,000	-4.1%	302,622	+15.2%	0.12%	+8.9%
HR	Sell	HEALTHCARE REALTY TRUST INC	$13,144,000	-23.9%	555,074	-18.3%	0.12%	-14.3%
ABBV	Buy	ABBVIE INC	$12,492,000	+56.9%	216,278	+53.3%	0.11%	+78.1%
HTLD	Buy	HEARTLAND EXPRESS INC	$12,405,000	+23.7%	517,753	+10.2%	0.11%	+40.7%
KO	Buy	COCA-COLA CO/THE	$11,894,000	+18.0%	278,805	+17.1%	0.11%	+32.9%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$11,690,000	-15.2%	216,394	-14.3%	0.11%	-4.5%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$11,656,000	-28.7%	95,913	-29.5%	0.11%	-18.9%
LEG	Sell	LEGGETT & PLATT INC	$11,432,000	-37.5%	327,387	-38.6%	0.10%	-29.1%
RDSA	Buy	ROYAL DUTCH SHELL-SPON ADR-Aadr	$11,126,000	+160.6%	146,142	+181.9%	0.10%	+191.4%
APAM	Buy	ARTISAN PARTNERS ASSET MA -A	$10,675,000	+0.7%	205,086	+9.7%	0.10%	+14.0%
BBT	Sell	BB&T CORP	$9,835,000	-19.0%	264,323	-14.1%	0.09%	-8.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$9,669,000	-17.4%	100,559	-11.8%	0.09%	-6.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$9,609,000	-62.5%	543,168	-56.3%	0.09%	-57.7%
BGGSQ	Sell	BRIGGS & STRATTON	$9,590,000	-47.7%	532,160	-40.7%	0.09%	-40.9%
EMC	Sell	EMC CORP/MA	$9,014,000	-4.1%	308,055	-13.7%	0.08%	+9.2%
HAWKB	New	BLACKHAWK NETWORK HD-B	$8,998,000	–	278,582	–	0.08%	–
TV	Buy	GRUPO TELEVISA SA-SPON ADRadr	$8,833,000	+5.9%	260,719	+7.3%	0.08%	+19.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$8,529,000	+49.9%	80,765	+63.8%	0.08%	+69.6%
CDNS	Sell	CADENCE DESIGN SYS INC	$8,372,000	-43.2%	486,464	-42.3%	0.08%	-35.3%
OCFC	Buy	OCEANFIRST FINANCIAL CORP	$8,365,000	-3.7%	525,800	+0.3%	0.08%	+10.0%
C	Sell	CITIGROUP INC	$7,972,000	-1.9%	153,849	-10.8%	0.07%	+10.6%
ACN	Sell	ACCENTURE PLC-CL A	$7,846,000	-45.3%	96,486	-45.7%	0.07%	-37.9%
QCOM	Sell	QUALCOMM INC	$7,321,000	-8.0%	97,911	-2.5%	0.07%	+4.7%
DIS	Sell	WALT DISNEY CO/THE	$7,165,000	-8.0%	80,477	-11.4%	0.07%	+4.8%
CBS	Buy	CBS CORP-CLASS B NON VOTING	$7,235,000	+269.3%	135,237	+329.0%	0.07%	+312.5%
RCI	Sell	ROGERS COMMUNICATIONS INC-B	$7,229,000	-57.7%	193,173	-54.5%	0.07%	-52.2%
NTCT	Sell	NETSCOUT SYSTEMS INC	$7,217,000	-19.7%	157,573	-22.2%	0.07%	-9.6%
VMI	New	VALMONT INDUSTRIES	$7,079,000	–	52,463	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,859,000	–	137,216	–	0.06%	–
SO	Buy	SOUTHERN CO/THE	$6,903,000	+15.2%	158,154	+19.7%	0.06%	+28.6%
CYN	New	CITY NATIONAL CORP	$6,798,000	–	89,840	–	0.06%	–
WMT	Sell	WAL-MART STORES INC	$6,536,000	-2.6%	85,475	-4.4%	0.06%	+11.1%
MDT	Buy	MEDTRONIC INC	$6,498,000	-1.6%	104,890	+1.3%	0.06%	+13.2%
EXC	Buy	EXELON CORP	$6,437,000	+21.6%	188,819	+30.1%	0.06%	+37.2%
HFWA	Buy	HERITAGE FINANCIAL CORP	$5,990,000	+52.8%	378,125	+55.2%	0.06%	+71.9%
CSCO	Sell	CISCO SYSTEMS INC	$5,995,000	-2.6%	238,179	-3.9%	0.06%	+10.0%
FOSL	New	FOSSIL GROUP INC	$5,576,000	–	59,380	–	0.05%	–
NFX	Sell	NEWFIELD EXPLORATION CO	$5,514,000	-63.3%	148,742	-56.2%	0.05%	-59.0%
HAE	Sell	HAEMONETICS CORP/MASS	$5,300,000	-66.0%	151,781	-65.7%	0.05%	-61.1%
MCD	Sell	MCDONALD'S CORP	$4,853,000	-8.8%	51,186	-3.1%	0.04%	+2.3%
EIX	Buy	EDISON INTERNATIONAL	$4,479,000	+12.6%	80,100	+17.0%	0.04%	+28.1%
HZO	Sell	MARINEMAX INC	$4,393,000	-13.5%	260,725	-14.1%	0.04%	-2.4%
DVN	Buy	DEVON ENERGY CORP	$4,227,000	-12.8%	61,996	+1.6%	0.04%	0.0%
STL	New	STERLING BANCORP/DE	$4,153,000	–	324,696	–	0.04%	–
CVS	Sell	CVS HEALTH CORP	$3,627,000	-10.0%	45,576	-14.8%	0.03%	0.0%
LDR	Sell	LANDAUER INC	$3,555,000	-37.3%	107,696	-20.2%	0.03%	-28.3%
ETR	Buy	ENTERGY CORP	$3,576,000	-4.7%	46,238	+1.1%	0.03%	+10.0%
GSK	Sell	GLAXOSMITHKLINE PLC-SPON ADRadr	$3,450,000	-63.5%	75,039	-57.6%	0.03%	-58.4%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$3,518,000	-7.7%	165,546	+1.7%	0.03%	+3.2%
CB	Sell	CHUBB CORP	$3,493,000	-12.9%	38,356	-11.8%	0.03%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$3,523,000	-10.4%	137,524	-8.1%	0.03%	0.0%
CMCSA	Sell	COMCAST CORP-CLASS A	$3,035,000	-10.4%	56,425	-10.6%	0.03%	+3.7%
TWX	Sell	TIME WARNER INC	$2,861,000	+0.8%	38,040	-5.9%	0.03%	+13.0%
TGT	Sell	TARGET CORP	$2,786,000	-3.6%	44,447	-10.9%	0.03%	+13.0%
KBR	Sell	KBR INC	$2,766,000	-94.3%	146,876	-92.8%	0.02%	-93.6%
MOS	Buy	MOSAIC CO/THE	$2,709,000	-8.7%	60,993	+1.7%	0.02%	+4.2%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$2,685,000	-13.9%	64,080	-6.9%	0.02%	0.0%
HTS	Buy	HATTERAS FINANCIAL CORP	$2,532,000	-7.8%	140,970	+1.7%	0.02%	+4.5%
AMGN	Sell	AMGEN INC	$2,411,000	+7.7%	17,168	-9.3%	0.02%	+22.2%
WMC	Buy	WESTERN ASSET MORTGAGE CAPIT	$1,993,000	+6.1%	134,816	+1.7%	0.02%	+20.0%
CNNX	New	CONE MIDSTREAM PARTNERS LP	$1,844,000	–	65,607	–	0.02%	–
USB	Sell	US BANCORP	$1,821,000	-10.7%	43,530	-7.5%	0.02%	0.0%
GIS	Sell	GENERAL MILLS INC	$1,829,000	-10.8%	36,252	-7.1%	0.02%	0.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$1,703,000	-7.4%	18,284	-7.7%	0.02%	+6.7%
BDX	Buy	BECTON DICKINSON AND CO	$1,642,000	-2.2%	14,431	+1.7%	0.02%	+7.1%
BMRC	Sell	BANK OF MARIN BANCORP/CA	$1,692,000	-12.5%	36,875	-13.1%	0.02%	-6.2%
FIG	New	FORTRESS INVESTMENT GRP-CL A	$1,508,000	–	219,226	–	0.01%	–
FULT	Buy	FULTON FINANCIAL CORP	$1,554,000	-3.8%	140,245	+7.6%	0.01%	+7.7%
MPLX	Sell	MPLX LP	$1,235,000	-24.4%	20,957	-17.3%	0.01%	-15.4%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$1,193,000	+2.9%	29,600	+100.0%	0.01%	+22.2%
VTR	Sell	VENTAS INC	$743,000	-28.4%	12,000	-25.9%	0.01%	-12.5%
AAPL	Sell	APPLE INC	$353,000	-9.5%	3,500	-16.7%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$267,000	-60.8%	4,400	-62.1%	0.00%	-66.7%
WMK	New	WEIS MARKETS INC	$258,000	–	6,600	–	0.00%	–
NTAP	New	NETAPP INC	$185,000	–	4,306	–	0.00%	–
MDC	Sell	MDC HOLDINGS INC	$215,000	-29.0%	8,500	-15.0%	0.00%	0.0%
F113PS	Sell	COVIDIEN PLC	$164,000	-27.1%	1,900	-24.0%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INC	$221,000	-25.8%	4,800	-32.4%	0.00%	0.0%
DRI	New	DARDEN RESTAURANTS INC	$154,000	–	3,000	–	0.00%	–
COH	Sell	COACH INC	$142,000	-38.8%	4,000	-41.2%	0.00%	-50.0%
PPS	New	POST PROPERTIES INC	$154,000	–	2,990	–	0.00%	–
CRL	Exit	Charles River Laboratories	$0	–	-5,791	–	-0.00%	–
HE	Exit	Hawaiian Electric Industri	$0	–	-13,500	–	-0.00%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-13,644	–	-0.00%	–
IBM	Exit	IBM CORP	$0	–	-3,508	–	-0.01%	–
DBD	Exit	Diebold Inc	$0	–	-17,914	–	-0.01%	–
T	Exit	AT&T Inc	$0	–	-25,008	–	-0.01%	–
EQR	Exit	Equity Residential	$0	–	-14,300	–	-0.01%	–
GLD	Exit	SPDR Gold Shares	$0	–	-7,512	–	-0.01%	–
JCI	Exit	Johnson Controls Inc	$0	–	-33,015	–	-0.01%	–
PFS	Exit	Provident Financial Servic	$0	–	-93,864	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-30,300	–	-0.01%	–
BEN	Exit	Franklin Resources Inc	$0	–	-37,268	–	-0.02%	–
INTC	Exit	Intel Corp	$0	–	-72,549	–	-0.02%	–
DE	Exit	Deere & Co	$0	–	-37,365	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-47,362	–	-0.03%	–
SCS	Exit	Steelcase Inc	$0	–	-410,369	–	-0.05%	–
MKSI	Exit	MKS Instruments Inc	$0	–	-238,662	–	-0.06%	–
STRL	Exit	Sterling Construction Co I	$0	–	-801,347	–	-0.06%	–
BRC	Exit	Brady Corp	$0	–	-355,588	–	-0.09%	–
ATI	Exit	Allegheny Technologies Inc	$0	–	-239,183	–	-0.09%	–
IPCC	Exit	Infinity Property & Casual	$0	–	-159,283	–	-0.09%	–
TIBX	Exit	TIBCO Software Inc	$0	–	-594,382	–	-0.10%	–
RRTS	Exit	Roadrunner Transportation	$0	–	-493,792	–	-0.11%	–
SCSS	Exit	Select Comfort Corp	$0	–	-685,074	–	-0.12%	–
TCBI	Exit	Texas Capital Bancshares I	$0	–	-268,775	–	-0.12%	–
DAN	Exit	Dana Holding Corp	$0	–	-615,340	–	-0.12%	–
HITT	Exit	Hittite Microwave Corp	$0	–	-285,268	–	-0.18%	–
NTGR	Exit	NETGEAR Inc	$0	–	-650,585	–	-0.18%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-331,926	–	-0.24%	–
THOR	Exit	Thoratec Corp	$0	–	-1,190,132	–	-0.34%	–
TRW	Exit	TRW Automotive Holdings Co	$0	–	-513,827	–	-0.37%	–
MCRS	Exit	MICROS Systems Inc	$0	–	-1,118,842	–	-0.62%	–

Q2 2014

			Value		Shares		↓ Weighting
RSG	New	Republic Services Inc	$284,094,000	–	7,482,060	–	2.30%	–
PPL	New	PPL Corp	$276,856,000	–	7,792,164	–	2.24%	–
PAGP	New	Plains GP Holdings LP	$259,878,000	–	8,123,737	–	2.10%	–
CASY	New	Casey's General Stores Inc	$250,392,000	–	3,562,265	–	2.03%	–
TYC	New	Tyco International Ltd	$238,446,000	–	5,229,072	–	1.93%	–
CP	New	CANADIAN PACIFIC RR CO	$223,375,000	–	1,233,162	–	1.81%	–
LNT	New	Alliant Energy Corp	$217,520,000	–	3,574,101	–	1.76%	–
ALL	New	Allstate Corp/The	$214,622,000	–	3,655,015	–	1.74%	–
TMK	New	Torchmark Corp	$214,031,000	–	2,612,679	–	1.73%	–
KEX	New	Kirby Corp	$204,498,000	–	1,745,756	–	1.66%	–
WY	New	WEYERHAEUSER CO	$192,334,000	–	5,812,440	–	1.56%	–
RL	New	Ralph Lauren Corp	$183,573,000	–	1,142,402	–	1.49%	–
LH	New	Laboratory Corp of America	$182,813,000	–	1,785,286	–	1.48%	–
SYK	New	Stryker Corp	$182,607,000	–	2,165,642	–	1.48%	–
MMC	New	Marsh & McLennan Cos Inc	$174,644,000	–	3,370,209	–	1.41%	–
PCH	New	Potlatch Corp	$168,271,000	–	4,064,528	–	1.36%	–
HME	New	Home Properties Inc	$167,491,000	–	2,618,679	–	1.36%	–
F102PS	New	Babcock & Wilcox Co/The	$163,217,000	–	5,028,263	–	1.32%	–
CIT	New	CIT GROUP INC	$155,152,000	–	3,390,564	–	1.26%	–
SYY	New	Sysco Corp	$153,630,000	–	4,102,265	–	1.24%	–
RNR	New	RenaissanceRe Holdings Ltd	$151,642,000	–	1,417,216	–	1.23%	–
NBL	New	Noble Energy Inc	$142,841,000	–	1,844,058	–	1.16%	–
KSU	New	Kansas City Southern	$133,964,000	–	1,246,059	–	1.08%	–
ZION	New	ZIONS BANCORP	$133,794,000	–	4,540,007	–	1.08%	–
TMO	New	THERMO FISHER SCIENTIFIC	$131,091,000	–	1,110,944	–	1.06%	–
MSM	New	MSC Industrial Direct Co I	$130,765,000	–	1,367,264	–	1.06%	–
PAA	New	Plains All American Pipeli	$128,986,000	–	2,147,973	–	1.04%	–
GAS	New	AGL Resources Inc	$126,789,000	–	2,303,998	–	1.03%	–
TROW	New	T Rowe Price Group Inc	$123,986,000	–	1,468,857	–	1.00%	–
MAT	New	Mattel Inc	$121,810,000	–	3,125,741	–	0.99%	–
CCK	New	Crown Holdings Inc	$120,735,000	–	2,426,353	–	0.98%	–
APC	New	ANADARKO PETROLEUM CORP	$120,588,000	–	1,101,566	–	0.98%	–
SNPS	New	Synopsys Inc	$119,524,000	–	3,078,940	–	0.97%	–
SJM	New	JM Smucker Co/The	$116,031,000	–	1,088,779	–	0.94%	–
WAFD	New	Washington Federal Inc	$115,952,000	–	5,169,523	–	0.94%	–
ZBH	New	Zimmer Holdings Inc	$113,732,000	–	1,095,054	–	0.92%	–
PSA	New	Public Storage	$113,131,000	–	660,231	–	0.92%	–
MTB	New	M&T Bank Corp	$112,105,000	–	903,707	–	0.91%	–
FRC	New	FIRST REPUBLIC BANK	$111,839,000	–	2,033,807	–	0.91%	–
CHKP	New	Check Point Software Techn	$111,616,000	–	1,665,163	–	0.90%	–
ALTR	New	Altera Corp	$105,865,000	–	3,045,594	–	0.86%	–
ZTS	New	Zoetis Inc	$101,000,000	–	3,129,844	–	0.82%	–
AVB	New	AvalonBay Communities Inc	$97,684,000	–	686,996	–	0.79%	–
COL	New	Rockwell Collins Inc	$97,549,000	–	1,248,388	–	0.79%	–
DPS	New	Dr Pepper Snapple Group In	$96,802,000	–	1,652,479	–	0.78%	–
MKC	New	McCormick & Co Inc/MD	$92,722,000	–	1,295,183	–	0.75%	–
RJF	New	RAYMOND JAMES FINANCIAL	$92,493,000	–	1,823,248	–	0.75%	–
FITB	New	Fifth Third Bancorp	$92,000,000	–	4,309,151	–	0.74%	–
DFS	New	Discover Financial Service	$91,691,000	–	1,479,371	–	0.74%	–
TEVA	New	Teva Pharmaceutical Industadr	$90,143,000	–	1,719,632	–	0.73%	–
AJG	New	Arthur J Gallagher & Co	$88,365,000	–	1,896,245	–	0.72%	–
ELS	New	Equity Lifestyle Propertie	$86,336,000	–	1,955,065	–	0.70%	–
RWT	New	Redwood Trust Inc	$86,340,000	–	4,434,495	–	0.70%	–
INFA	New	Informatica Corp	$84,642,000	–	2,374,261	–	0.68%	–
TAP	New	Molson Coors Brewing Co	$83,902,000	–	1,131,359	–	0.68%	–
OMC	New	Omnicom Group Inc	$83,777,000	–	1,176,318	–	0.68%	–
J	New	Jacobs Engineering Group I	$80,453,000	–	1,509,996	–	0.65%	–
NTRS	New	Northern Trust Corp	$79,393,000	–	1,236,458	–	0.64%	–
OMI	New	Owens & Minor Inc	$77,944,000	–	2,293,812	–	0.63%	–
CA	New	CA Inc	$77,714,000	–	2,704,021	–	0.63%	–
ADI	New	Analog Devices Inc	$77,536,000	–	1,434,001	–	0.63%	–
TWO	New	Two Harbors Investment Cor	$77,081,000	–	7,355,031	–	0.62%	–
MCHP	New	Microchip Technology Inc	$75,895,000	–	1,554,904	–	0.62%	–
MCRS	New	MICROS Systems Inc	$75,969,000	–	1,118,842	–	0.62%	–
MSI	New	Motorola Solutions Inc	$74,227,000	–	1,115,017	–	0.60%	–
CG	New	Carlyle Group LP/The	$73,093,000	–	2,152,319	–	0.59%	–
ESV	New	Ensco PLC	$72,932,000	–	1,312,435	–	0.59%	–
GG	New	Goldcorp Inc	$71,230,000	–	2,552,117	–	0.58%	–
HPY	New	Heartland Payment Systems	$67,611,000	–	1,640,635	–	0.55%	–
QEP	New	QEP RESOURCES INC	$65,585,000	–	1,901,003	–	0.53%	–
ARE	New	ALEXANDRIA REAL ESTATE E	$63,818,000	–	821,975	–	0.52%	–
PDCO	New	Patterson Cos Inc	$60,399,000	–	1,528,691	–	0.49%	–
PB	New	Prosperity Bancshares Inc	$59,672,000	–	953,226	–	0.48%	–
VAR	New	Varian Medical Systems Inc	$59,529,000	–	716,009	–	0.48%	–
FI	New	Frank's International NV	$59,380,000	–	2,413,810	–	0.48%	–
GD	New	General Dynamics Corp	$58,634,000	–	503,083	–	0.48%	–
STT	New	State Street Corp	$56,775,000	–	844,113	–	0.46%	–
JWN	New	Nordstrom Inc	$52,773,000	–	776,874	–	0.43%	–
WFTIQ	New	Weatherford International	$52,478,000	–	2,281,657	–	0.42%	–
M	New	Macy's Inc	$52,527,000	–	905,318	–	0.42%	–
TCO	New	Taubman Centers Inc	$52,231,000	–	688,971	–	0.42%	–
MCK	New	McKesson Corp	$51,502,000	–	276,579	–	0.42%	–
ISBC	New	Investors Bancorp Inc	$51,487,000	–	4,659,500	–	0.42%	–
COLB	New	Columbia Banking System In	$51,015,000	–	1,939,000	–	0.41%	–
NYLD	New	NRG Yield Inc	$48,770,000	–	936,980	–	0.40%	–
KBR	New	KBR Inc	$48,586,000	–	2,037,141	–	0.39%	–
WLL	New	WHITING PETROLEUM CORP	$47,239,000	–	588,647	–	0.38%	–
TRW	New	TRW Automotive Holdings Co	$45,998,000	–	513,827	–	0.37%	–
QEPM	New	QEP Midstream Partners LP	$45,514,000	–	1,767,551	–	0.37%	–
BKU	New	BankUnited Inc	$44,701,000	–	1,335,159	–	0.36%	–
BBCN	New	BBCN Bancorp Inc	$43,180,000	–	2,707,196	–	0.35%	–
CLC	New	CLARCOR Inc	$43,184,000	–	698,207	–	0.35%	–
CFFN	New	Capitol Federal Financial	$42,929,000	–	3,530,350	–	0.35%	–
THOR	New	Thoratec Corp	$41,488,000	–	1,190,132	–	0.34%	–
OII	New	Oceaneering International	$40,907,000	–	523,582	–	0.33%	–
SON	New	Sonoco Products Co	$39,630,000	–	902,115	–	0.32%	–
WFC	New	WELLS FARGO & COMPANY	$39,411,000	–	749,835	–	0.32%	–
FLO	New	Flowers Foods Inc	$38,573,000	–	1,829,819	–	0.31%	–
GLT	New	PH Glatfelter Co	$37,537,000	–	1,414,879	–	0.30%	–
ATR	New	AptarGroup Inc	$35,435,000	–	528,802	–	0.29%	–
JJSF	New	J&J Snack Foods Corp	$34,892,000	–	370,723	–	0.28%	–
LECO	New	Lincoln Electric Holdings	$34,190,000	–	489,273	–	0.28%	–
STE	New	STERIS Corp	$33,471,000	–	625,852	–	0.27%	–
BOKF	New	BOK Financial Corp	$33,143,000	–	497,646	–	0.27%	–
JKHY	New	Jack Henry & Associates In	$32,495,000	–	546,773	–	0.26%	–
HST	New	Host Hotels & Resorts Inc	$32,235,000	–	1,464,558	–	0.26%	–
TTEK	New	Tetra Tech Inc	$32,120,000	–	1,168,012	–	0.26%	–
BOH	New	Bank of Hawaii Corp	$31,739,000	–	540,793	–	0.26%	–
JNJ	New	Johnson & Johnson	$31,228,000	–	298,489	–	0.25%	–
EME	New	EMCOR Group Inc	$30,756,000	–	690,681	–	0.25%	–
HRC	New	Hill-Rom Holdings Inc	$30,042,000	–	723,722	–	0.24%	–
MSFT	New	MICROSOFT CORP	$29,110,000	–	698,073	–	0.24%	–
SWK	New	Stanley Black & Decker Inc	$29,150,000	–	331,926	–	0.24%	–
WES	New	WESTERN GAS PARTNERS	$29,131,000	–	380,895	–	0.24%	–
DDS	New	Dillard's Inc	$28,721,000	–	246,297	–	0.23%	–
ORCL	New	Oracle Corp	$28,109,000	–	693,543	–	0.23%	–
TDC	New	Teradata Corp	$27,709,000	–	689,285	–	0.22%	–
OMCL	New	Omnicell Inc	$25,859,000	–	900,698	–	0.21%	–
MRK	New	Merck & Co Inc	$25,730,000	–	444,765	–	0.21%	–
PEP	New	PEPSICO INC	$25,641,000	–	287,004	–	0.21%	–
TER	New	Teradyne Inc	$25,655,000	–	1,308,931	–	0.21%	–
VIVO	New	Meridian Bioscience Inc	$25,657,000	–	1,243,053	–	0.21%	–
ASTE	New	Astec Industries Inc	$25,484,000	–	580,760	–	0.21%	–
BAX	New	BAXTER INTERNATIONAL INC	$25,121,000	–	347,456	–	0.20%	–
PFE	New	Pfizer Inc	$24,217,000	–	815,944	–	0.20%	–
BRKR	New	Bruker Corp	$23,501,000	–	968,315	–	0.19%	–
PG	New	Procter & Gamble Co/The	$22,669,000	–	288,444	–	0.18%	–
NTGR	New	NETGEAR Inc	$22,621,000	–	650,585	–	0.18%	–
HITT	New	Hittite Microwave Corp	$22,237,000	–	285,268	–	0.18%	–
ICLR	New	ICON PLC	$21,882,000	–	464,485	–	0.18%	–
NVS	New	Novartis AGadr	$21,443,000	–	236,862	–	0.17%	–
BRKB	New	Berkshire Hathaway Inc	$19,661,000	–	155,346	–	0.16%	–
SSS	New	Sovran Self Storage Inc	$19,142,000	–	247,791	–	0.16%	–
CVX	New	Chevron Corp	$18,803,000	–	144,027	–	0.15%	–
BMR	New	BioMed Realty Trust Inc	$18,779,000	–	860,241	–	0.15%	–
BGGSQ	New	Briggs & Stratton Corp	$18,352,000	–	896,950	–	0.15%	–
LEG	New	Leggett & Platt Inc	$18,290,000	–	533,560	–	0.15%	–
RBC	New	Regal-Beloit Corp	$17,986,000	–	228,946	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$17,494,000	–	175,374	–	0.14%	–
NICE	New	NICE Systems Ltdadr	$17,394,000	–	426,214	–	0.14%	–
HR	New	HEALTHCARE REALTY TRUST	$17,281,000	–	679,814	–	0.14%	–
RCI	New	ROGERS COMMUNICATIONS IN	$17,091,000	–	424,621	–	0.14%	–
SLB	New	Schlumberger Ltd	$16,631,000	–	141,002	–	0.14%	–
FDS	New	FactSet Research Systems I	$16,358,000	–	136,002	–	0.13%	–
HAE	New	Haemonetics Corp	$15,592,000	–	441,961	–	0.13%	–
SWFT	New	Swift Transportation Co	$15,292,000	–	606,100	–	0.12%	–
UNF	New	UniFirst Corp/MA	$15,238,000	–	143,751	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$15,026,000	–	260,772	–	0.12%	–
NFX	New	Newfield Exploration Co	$15,024,000	–	339,901	–	0.12%	–
DAN	New	Dana Holding Corp	$15,027,000	–	615,340	–	0.12%	–
UTIW	New	UTi Worldwide Inc	$14,661,000	–	1,417,877	–	0.12%	–
CDNS	New	Cadence Design Systems Inc	$14,747,000	–	843,170	–	0.12%	–
TCBI	New	Texas Capital Bancshares I	$14,500,000	–	268,775	–	0.12%	–
ACN	New	Accenture PLC	$14,354,000	–	177,557	–	0.12%	–
SCSS	New	Select Comfort Corp	$14,154,000	–	685,074	–	0.12%	–
BP	New	BP PLC	$13,862,000	–	262,778	–	0.11%	–
AIG	New	AMERICAN INTL GROUP	$13,782,000	–	252,506	–	0.11%	–
RRTS	New	Roadrunner Transportation	$13,876,000	–	493,792	–	0.11%	–
ABT	New	Abbott Laboratories	$13,650,000	–	333,735	–	0.11%	–
GVA	New	Granite Construction Inc	$13,634,000	–	378,931	–	0.11%	–
PNC	New	PNC Financial Services Gro	$13,258,000	–	148,878	–	0.11%	–
SLGN	New	Silgan Holdings Inc	$13,069,000	–	257,165	–	0.11%	–
PINC	New	Premier Inc	$12,556,000	–	432,950	–	0.10%	–
TECD	New	Tech Data Corp	$12,375,000	–	197,938	–	0.10%	–
SWX	New	Southwest Gas Corp	$12,305,000	–	233,097	–	0.10%	–
BBT	New	BB&T Corp	$12,137,000	–	307,809	–	0.10%	–
TIBX	New	TIBCO Software Inc	$11,989,000	–	594,382	–	0.10%	–
PAHC	New	Phibro Animal Health Corp	$11,829,000	–	538,906	–	0.10%	–
OXY	New	OCCIDENTAL PETROLEUM COR	$11,702,000	–	114,024	–	0.10%	–
IPCC	New	Infinity Property & Casual	$10,709,000	–	159,283	–	0.09%	–
ATI	New	Allegheny Technologies Inc	$10,787,000	–	239,183	–	0.09%	–
APAM	New	Artisan Partners Asset Man	$10,601,000	–	187,028	–	0.09%	–
BRC	New	Brady Corp	$10,621,000	–	355,588	–	0.09%	–
KO	New	Coca-Cola Co/The	$10,082,000	–	238,019	–	0.08%	–
HTLD	New	Heartland Express Inc	$10,025,000	–	469,796	–	0.08%	–
CVD	New	Covance Inc	$9,675,000	–	113,051	–	0.08%	–
GSK	New	GlaxoSmithKline PLCadr	$9,454,000	–	176,784	–	0.08%	–
EMC	New	EMC Corp/MA	$9,397,000	–	356,759	–	0.08%	–
NTCT	New	NetScout Systems Inc	$8,985,000	–	202,638	–	0.07%	–
OCFC	New	OceanFirst Financial Corp	$8,682,000	–	524,275	–	0.07%	–
TV	New	Grupo Televisa SABadr	$8,338,000	–	243,014	–	0.07%	–
C	New	CITIGROUP INC	$8,123,000	–	172,454	–	0.07%	–
ABBV	New	ABBVIE INC	$7,964,000	–	141,101	–	0.06%	–
QCOM	New	QUALCOMM Inc	$7,956,000	–	100,455	–	0.06%	–
DIS	New	Walt Disney Co/The	$7,785,000	–	90,792	–	0.06%	–
STRL	New	Sterling Construction Co I	$7,517,000	–	801,347	–	0.06%	–
MKSI	New	MKS Instruments Inc	$7,456,000	–	238,662	–	0.06%	–
WMT	New	Wal-Mart Stores Inc	$6,713,000	–	89,429	–	0.05%	–
MDT	New	Medtronic Inc	$6,602,000	–	103,538	–	0.05%	–
CSCO	New	Cisco Systems Inc	$6,156,000	–	247,733	–	0.05%	–
SCS	New	Steelcase Inc	$6,209,000	–	410,369	–	0.05%	–
SO	New	SOUTHERN CO	$5,994,000	–	132,076	–	0.05%	–
LDR	New	Landauer Inc	$5,671,000	–	135,018	–	0.05%	–
NNI	New	Nelnet Inc	$5,637,000	–	136,055	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,691,000	–	49,296	–	0.05%	–
EXC	New	Exelon Corp	$5,295,000	–	145,156	–	0.04%	–
MCD	New	McDonald's Corp	$5,324,000	–	52,846	–	0.04%	–
HZO	New	MarineMax Inc	$5,078,000	–	303,375	–	0.04%	–
DVN	New	DEVON ENERGY CORPORATION	$4,846,000	–	61,028	–	0.04%	–
RDSA	New	Royal Dutch Shell PLCadr	$4,270,000	–	51,842	–	0.04%	–
CVS	New	CVS CAREMARK CORP	$4,032,000	–	53,496	–	0.03%	–
EIX	New	Edison International	$3,979,000	–	68,474	–	0.03%	–
HFWA	New	Heritage Financial Corp/WA	$3,920,000	–	243,625	–	0.03%	–
CB	New	CHUBB CORP	$4,010,000	–	43,503	–	0.03%	–
GE	New	General Electric Co	$3,933,000	–	149,672	–	0.03%	–
AGNC	New	American Capital Agency Co	$3,812,000	–	162,842	–	0.03%	–
PSX	New	PHILLIPS 66	$3,809,000	–	47,362	–	0.03%	–
ETR	New	Entergy Corp	$3,753,000	–	45,721	–	0.03%	–
DE	New	Deere & Co	$3,383,000	–	37,365	–	0.03%	–
CMCSA	New	Comcast Corp	$3,388,000	–	63,120	–	0.03%	–
UL	New	Unilever PLCadr	$3,119,000	–	68,827	–	0.02%	–
MOS	New	MOSAIC CO	$2,967,000	–	59,998	–	0.02%	–
TGT	New	Target Corp	$2,889,000	–	49,857	–	0.02%	–
TWX	New	TIME WARNER INC	$2,839,000	–	40,416	–	0.02%	–
VOD	New	Vodafone Group PLCadr	$2,799,000	–	83,823	–	0.02%	–
FIBK	New	First Interstate BancSyste	$2,680,000	–	98,609	–	0.02%	–
HTS	New	Hatteras Financial Corp	$2,747,000	–	138,671	–	0.02%	–
AMGN	New	Amgen Inc	$2,239,000	–	18,919	–	0.02%	–
INTC	New	Intel Corp	$2,242,000	–	72,549	–	0.02%	–
GIS	New	GENERAL MILLS INC	$2,050,000	–	39,013	–	0.02%	–
USB	New	US Bancorp/MN	$2,039,000	–	47,074	–	0.02%	–
BEN	New	Franklin Resources Inc	$2,156,000	–	37,268	–	0.02%	–
CBS	New	CBS Corp	$1,959,000	–	31,524	–	0.02%	–
BMRC	New	Bank of Marin Bancorp	$1,934,000	–	42,422	–	0.02%	–
HON	New	Honeywell International In	$1,840,000	–	19,800	–	0.02%	–
WMC	New	Western Asset Mortgage Cap	$1,879,000	–	132,575	–	0.02%	–
BDX	New	Becton Dickinson and Co	$1,679,000	–	14,191	–	0.01%	–
ADSK	New	AUTODESK INC	$1,708,000	–	30,300	–	0.01%	–
PFS	New	Provident Financial Servic	$1,626,000	–	93,864	–	0.01%	–
FULT	New	Fulton Financial Corp	$1,615,000	–	130,346	–	0.01%	–
JCI	New	Johnson Controls Inc	$1,648,000	–	33,015	–	0.01%	–
MPLX	New	MPLX LP	$1,634,000	–	25,329	–	0.01%	–
EPD	New	Enterprise Products Partne	$1,159,000	–	14,800	–	0.01%	–
VTR	New	Ventas Inc	$1,038,000	–	16,200	–	0.01%	–
GLD	New	SPDR Gold Shares	$962,000	–	7,512	–	0.01%	–
EQR	New	Equity Residential	$901,000	–	14,300	–	0.01%	–
T	New	AT&T Inc	$884,000	–	25,008	–	0.01%	–
DGX	New	Quest Diagnostics Inc	$681,000	–	11,600	–	0.01%	–
DBD	New	Diebold Inc	$720,000	–	17,914	–	0.01%	–
IBM	New	IBM CORP	$636,000	–	3,508	–	0.01%	–
KMT	New	Kennametal Inc	$575,000	–	12,432	–	0.01%	–
NEP	New	NextEra Energy Partners LP	$457,000	–	13,644	–	0.00%	–
HE	New	Hawaiian Electric Industri	$342,000	–	13,500	–	0.00%	–
AAPL	New	Apple Inc	$390,000	–	4,200	–	0.00%	–
CRL	New	Charles River Laboratories	$310,000	–	5,791	–	0.00%	–
F113PS	New	Covidien PLC	$225,000	–	2,500	–	0.00%	–
COH	New	Coach Inc	$232,000	–	6,800	–	0.00%	–
MO	New	Altria Group Inc	$298,000	–	7,100	–	0.00%	–
MDC	New	MDC HOLDINGS INC	$303,000	–	10,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
HTA	Exit	Healthcare Trust of Americ	$0	–	-17,300	–	-0.00%	–
SKM	Exit	SK Telecom Co Ltd	$0	–	-10,500	–	-0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-8,000	–	-0.00%	–
CCL	Exit	Carnival Corp	$0	–	-8,400	–	-0.00%	–
LEA	Exit	Lear Corp	$0	–	-3,455	–	-0.00%	–
AAPL	Exit	Apple Inc	$0	–	-600	–	-0.00%	–
COH	Exit	Coach Inc	$0	–	-6,200	–	-0.00%	–
MO	Exit	Altria Group Inc	$0	–	-7,100	–	-0.00%	–
CNQ	Exit	CANADIAN NATL RESOURCES	$0	–	-8,600	–	-0.00%	–
DCMYY	Exit	NTT DOCOMO Inc	$0	–	-14,000	–	-0.00%	–
TLM	Exit	Talisman Energy Inc	$0	–	-32,575	–	-0.00%	–
HBOS	Exit	Heritage Financial Group I	$0	–	-35,000	–	-0.00%	–
PBCT	Exit	People's United Financial	$0	–	-37,200	–	-0.00%	–
TTE	Exit	Total SA	$0	–	-10,500	–	-0.00%	–
IBM	Exit	IBM CORP	$0	–	-3,613	–	-0.01%	–
EQR	Exit	Equity Residential	$0	–	-14,600	–	-0.01%	–
EPD	Exit	Enterprise Products Partne	$0	–	-14,900	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-40,175	–	-0.01%	–
UHT	Exit	Universal Health Realty In	$0	–	-24,768	–	-0.01%	–
GLD	Exit	SPDR Gold Shares	$0	–	-7,618	–	-0.01%	–
UVSP	Exit	Univest Corp of Pennsylvan	$0	–	-60,000	–	-0.01%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-12,005	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,629	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,169	–	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-20,000	–	-0.01%	–
WMC	Exit	Western Asset Mortgage Cap	$0	–	-101,745	–	-0.01%	–
RCI	Exit	Rogers Communications Inc	$0	–	-39,970	–	-0.01%	–
CVS	Exit	CVS Caremark Corp	$0	–	-30,193	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,850	–	-0.01%	–
USB	Exit	US Bancorp/MN	$0	–	-47,615	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-46,400	–	-0.01%	–
INTC	Exit	Intel Corp	$0	–	-82,676	–	-0.01%	–
HFWA	Exit	Heritage Financial Corp/WA	$0	–	-131,150	–	-0.01%	–
MOS	Exit	Mosaic Co/The	$0	–	-50,145	–	-0.02%	–
HTS	Exit	Hatteras Financial Corp	$0	–	-116,050	–	-0.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-28,706	–	-0.02%	–
AMGN	Exit	Amgen Inc	$0	–	-19,129	–	-0.02%	–
BCR	Exit	CR Bard Inc	$0	–	-18,325	–	-0.02%	–
FNFG	Exit	First Niagara Financial Gr	$0	–	-227,854	–	-0.02%	–
TGT	Exit	Target Corp	$0	–	-36,655	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-22,026	–	-0.02%	–
CMCSA	Exit	COMCAST CORP	$0	–	-54,860	–	-0.02%	–
ETR	Exit	Entergy Corp	$0	–	-39,560	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-50,952	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-77,983	–	-0.02%	–
BMRC	Exit	Bank of Marin Bancorp	$0	–	-62,575	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-44,137	–	-0.02%	–
BBT	Exit	BB&T CORPORATION	$0	–	-78,400	–	-0.02%	–
DHI	Exit	D.R. HORTON INC	$0	–	-133,559	–	-0.02%	–
AGNC	Exit	American Capital Agency Co	$0	–	-129,475	–	-0.02%	–
TWX	Exit	TIME WARNER INC	$0	–	-44,900	–	-0.02%	–
GE	Exit	General Electric Co	$0	–	-121,886	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-60,351	–	-0.02%	–
SYMC	Exit	Symantec Corp	$0	–	-140,715	–	-0.02%	–
LDR	Exit	Landauer Inc	$0	–	-70,475	–	-0.02%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-70,429	–	-0.03%	–
V107SC	Exit	WellPoint Inc	$0	–	-56,255	–	-0.03%	–
BEN	Exit	Franklin Resources Inc	$0	–	-93,790	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-62,215	–	-0.03%	–
DIS	Exit	Walt Disney Co/The	$0	–	-74,675	–	-0.03%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-97,925	–	-0.03%	–
TV	Exit	Grupo Televisa SAB	$0	–	-182,355	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-125,590	–	-0.04%	–
WU	Exit	WESTERN UNION CO/THE	$0	–	-308,100	–	-0.04%	–
MCD	Exit	McDonald's Corp	$0	–	-61,877	–	-0.04%	–
ACC	Exit	American Campus Communitie	$0	–	-188,080	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-47,059	–	-0.05%	–
JOE	Exit	St Joe Co/The	$0	–	-388,767	–	-0.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-234,374	–	-0.05%	–
MDT	Exit	Medtronic Inc	$0	–	-148,351	–	-0.05%	–
BP	Exit	BP PLC	$0	–	-194,480	–	-0.06%	–
SWI	Exit	SolarWinds Inc	$0	–	-238,835	–	-0.06%	–
BRKR	Exit	Bruker Corp	$0	–	-431,800	–	-0.06%	–
KMPR	Exit	Kemper Corp	$0	–	-265,775	–	-0.06%	–
CVX	Exit	Chevron Corp	$0	–	-74,500	–	-0.06%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-123,316	–	-0.06%	–
AER	Exit	AerCap Holdings NV	$0	–	-477,600	–	-0.06%	–
XXIA	Exit	Ixia	$0	–	-613,000	–	-0.07%	–
OCFC	Exit	OceanFirst Financial Corp	$0	–	-582,150	–	-0.07%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-165,355	–	-0.07%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-429,437	–	-0.07%	–
SLB	Exit	Schlumberger Ltd	$0	–	-120,134	–	-0.07%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-156,708	–	-0.07%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-170,165	–	-0.08%	–
PNC	Exit	PNC Financial Services Gro	$0	–	-155,966	–	-0.08%	–
GCO	Exit	Genesco Inc	$0	–	-179,436	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-274,442	–	-0.09%	–
NAVG	Exit	Navigators Group Inc/The	$0	–	-234,600	–	-0.09%	–
BANR	Exit	Banner Corp	$0	–	-369,300	–	-0.10%	–
ENH	Exit	Endurance Specialty Holdin	$0	–	-264,500	–	-0.10%	–
EMC	Exit	EMC Corp/MA	$0	–	-572,945	–	-0.10%	–
TRMK	Exit	Trustmark Corp	$0	–	-584,700	–	-0.10%	–
STRL	Exit	Sterling Construction Co I	$0	–	-1,618,805	–	-0.10%	–
ICLR	Exit	ICON PLC	$0	–	-378,900	–	-0.11%	–
BMR	Exit	BioMed Realty Trust Inc	$0	–	-853,050	–	-0.11%	–
ACN	Exit	Accenture PLC	$0	–	-217,902	–	-0.11%	–
ORCL	Exit	Oracle Corp	$0	–	-488,740	–	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-344,400	–	-0.12%	–
QLGC	Exit	QLogic Corp	$0	–	-1,555,967	–	-0.12%	–
RVBD	Exit	Riverbed Technology Inc	$0	–	-1,173,700	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-217,861	–	-0.12%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-699,500	–	-0.12%	–
EVR	Exit	Evercore Partners Inc	$0	–	-354,600	–	-0.12%	–
THOR	Exit	Thoratec Corp	$0	–	-472,900	–	-0.12%	–
HTSI	Exit	Harris Teeter Supermarkets	$0	–	-369,425	–	-0.12%	–
BXS	Exit	BancorpSouth Inc	$0	–	-911,300	–	-0.12%	–
EDR	Exit	Education Realty Trust Inc	$0	–	-2,020,600	–	-0.13%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-162,083	–	-0.13%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-324,510	–	-0.13%	–
NTCT	Exit	Netscout Systems Inc	$0	–	-740,200	–	-0.13%	–
DAN	Exit	Dana Holding Corp	$0	–	-843,800	–	-0.13%	–
IPCC	Exit	Infinity Property & Casual	$0	–	-312,100	–	-0.14%	–
PFS	Exit	Provident Financial Servic	$0	–	-1,260,600	–	-0.14%	–
NVS	Exit	Novartis AG	$0	–	-265,540	–	-0.14%	–
NTGR	Exit	NETGEAR Inc	$0	–	-660,900	–	-0.14%	–
HITT	Exit	Hittite Microwave Corp	$0	–	-317,900	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-627,415	–	-0.14%	–
CVD	Exit	Covance Inc	$0	–	-242,100	–	-0.14%	–
OXY	Exit	OCCIDENTAL PETROLEUM COR	$0	–	-225,231	–	-0.14%	–
GLT	Exit	PH Glatfelter Co	$0	–	-792,800	–	-0.15%	–
PFE	Exit	Pfizer Inc	$0	–	-748,542	–	-0.15%	–
HZO	Exit	MarineMax Inc	$0	–	-1,792,250	–	-0.15%	–
CYN	Exit	City National Corp/CA	$0	–	-340,700	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-262,866	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-484,255	–	-0.16%	–
HR	Exit	Healthcare Realty Trust In	$0	–	-1,002,900	–	-0.16%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-561,659	–	-0.16%	–
PKI	Exit	PerkinElmer Inc	$0	–	-620,304	–	-0.16%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-419,485	–	-0.16%	–
ASTE	Exit	Astec Industries Inc	$0	–	-673,100	–	-0.17%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-1,210,850	–	-0.17%	–
WES	Exit	WESTERN GAS PARTNERS	$0	–	-417,900	–	-0.17%	–
FLO	Exit	Flowers Foods Inc	$0	–	-1,174,089	–	-0.17%	–
OMCL	Exit	Omnicell Inc	$0	–	-1,082,150	–	-0.18%	–
STE	Exit	STERIS Corp	$0	–	-614,708	–	-0.18%	–
COLB	Exit	Columbia Banking System In	$0	–	-1,109,400	–	-0.19%	–
BRO	Exit	Brown & Brown Inc	$0	–	-923,300	–	-0.20%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-1,366,200	–	-0.20%	–
LAZ	Exit	Lazard Ltd	$0	–	-849,125	–	-0.21%	–
NICE	Exit	NICE Systems Ltd	$0	–	-741,710	–	-0.21%	–
PNG	Exit	PAA Natural Gas Storage LP	$0	–	-1,337,350	–	-0.21%	–
QEPM	Exit	QEP Midstream Partners LP	$0	–	-1,421,050	–	-0.22%	–
ZION	Exit	ZIONS BANCORP	$0	–	-1,180,958	–	-0.22%	–
JJSF	Exit	J&J Snack Foods Corp	$0	–	-404,421	–	-0.22%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-575,223	–	-0.24%	–
PACW	Exit	PacWest Bancorp	$0	–	-1,005,100	–	-0.24%	–
PPS	Exit	Post Properties Inc	$0	–	-781,900	–	-0.24%	–
BRC	Exit	Brady Corp	$0	–	-1,157,500	–	-0.24%	–
HNT	Exit	Health Net Inc/CA	$0	–	-1,128,592	–	-0.25%	–
ATR	Exit	Aptargroup Inc	$0	–	-604,800	–	-0.25%	–
MKSI	Exit	MKS Instruments Inc	$0	–	-1,473,075	–	-0.27%	–
BBCN	Exit	BBCN Bancorp Inc	$0	–	-2,840,900	–	-0.27%	–
LECO	Exit	Lincoln Electric Holdings	$0	–	-607,400	–	-0.28%	–
HWC	Exit	Hancock Holding Co	$0	–	-1,302,685	–	-0.28%	–
CLC	Exit	CLARCOR Inc	$0	–	-751,900	–	-0.29%	–
GVA	Exit	Granite Construction Inc	$0	–	-1,382,125	–	-0.29%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-688,400	–	-0.29%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-1,658,425	–	-0.30%	–
EME	Exit	EMCOR Group Inc	$0	–	-1,099,200	–	-0.30%	–
SON	Exit	Sonoco Products Co	$0	–	-1,158,700	–	-0.31%	–
RGA	Exit	Reinsurance Group of Ameri	$0	–	-675,875	–	-0.31%	–
PSA	Exit	Public Storage	$0	–	-330,780	–	-0.36%	–
GG	Exit	Goldcorp Inc	$0	–	-2,046,012	–	-0.37%	–
TCBI	Exit	Texas Capital Bancshares I	$0	–	-1,165,800	–	-0.37%	–
STT	Exit	State Street Corp	$0	–	-815,668	–	-0.37%	–
IVZ	Exit	Invesco Ltd	$0	–	-1,769,821	–	-0.39%	–
DBD	Exit	Diebold Inc	$0	–	-1,955,072	–	-0.40%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-690,783	–	-0.40%	–
ELS	Exit	Equity Lifestyle Propertie	$0	–	-1,712,498	–	-0.40%	–
KDN	Exit	Kaydon Corp	$0	–	-1,692,716	–	-0.41%	–
LUMN	Exit	CenturyLink Inc	$0	–	-1,953,577	–	-0.42%	–
EXC	Exit	Exelon Corp	$0	–	-2,065,930	–	-0.42%	–
RWT	Exit	Redwood Trust Inc	$0	–	-3,110,652	–	-0.42%	–
STI	Exit	SunTrust Banks Inc	$0	–	-1,906,216	–	-0.42%	–
POT	Exit	Potash Corp of Saskatchewa	$0	–	-1,983,798	–	-0.43%	–
M	Exit	Macy's Inc	$0	–	-1,443,027	–	-0.43%	–
J	Exit	Jacobs Engineering Group I	$0	–	-1,075,054	–	-0.43%	–
ICE	Exit	IntercontinentalExchange I	$0	–	-347,751	–	-0.43%	–
UL	Exit	Unilever PLC	$0	–	-1,641,759	–	-0.44%	–
BXP	Exit	Boston Properties Inc	$0	–	-619,223	–	-0.46%	–
KSU	Exit	Kansas City Southern	$0	–	-607,274	–	-0.46%	–
GAS	Exit	AGL Resources Inc	$0	–	-1,446,775	–	-0.46%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-949,655	–	-0.46%	–
ARE	Exit	ALEXANDRIA REAL ESTATE E	$0	–	-1,073,609	–	-0.47%	–
TCO	Exit	Taubman Centers Inc	$0	–	-1,035,319	–	-0.48%	–
KSS	Exit	Kohl's Corp	$0	–	-1,350,724	–	-0.48%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-1,982,585	–	-0.49%	–
DE	Exit	Deere & Co	$0	–	-873,302	–	-0.49%	–
JCI	Exit	Johnson Controls Inc	$0	–	-1,733,678	–	-0.50%	–
VFC	Exit	VF Corp	$0	–	-372,211	–	-0.51%	–
RE	Exit	Everest Re Group Ltd	$0	–	-514,283	–	-0.51%	–
MW	Exit	Men's Wearhouse Inc/The	$0	–	-2,214,543	–	-0.52%	–
OMI	Exit	Owens & Minor Inc	$0	–	-2,216,800	–	-0.53%	–
TRW	Exit	TRW Automotive Holdings Co	$0	–	-1,085,682	–	-0.53%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-611,636	–	-0.53%	–
TWO	Exit	Two Harbors Investment Cor	$0	–	-8,112,410	–	-0.54%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-1,067,160	–	-0.55%	–
A	Exit	Agilent Technologies Inc	$0	–	-1,576,977	–	-0.56%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-2,021,191	–	-0.56%	–
ESV	Exit	Ensco PLC	$0	–	-1,567,733	–	-0.58%	–
RHI	Exit	Robert Half International	$0	–	-2,157,945	–	-0.58%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-940,238	–	-0.59%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-1,165,105	–	-0.59%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-951,777	–	-0.61%	–
SYY	Exit	Sysco Corp	$0	–	-2,829,851	–	-0.62%	–
HES	Exit	Hess Corp	$0	–	-1,195,103	–	-0.64%	–
MCRS	Exit	MICROS Systems Inc	$0	–	-1,905,334	–	-0.65%	–
COL	Exit	Rockwell Collins Inc	$0	–	-1,431,991	–	-0.67%	–
AET	Exit	Aetna Inc	$0	–	-1,519,693	–	-0.67%	–
CA	Exit	CA Inc	$0	–	-3,289,834	–	-0.67%	–
KR	Exit	Kroger Co/The	$0	–	-2,424,757	–	-0.67%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-1,307,741	–	-0.70%	–
LNT	Exit	Alliant Energy Corp	$0	–	-2,095,561	–	-0.71%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,530,004	–	-0.72%	–
RYN	Exit	Rayonier Inc	$0	–	-1,915,618	–	-0.73%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-1,177,912	–	-0.73%	–
HCP	Exit	HCP Inc	$0	–	-2,686,327	–	-0.76%	–
SMTC	Exit	Semtech Corp	$0	–	-3,667,588	–	-0.76%	–
ALTR	Exit	Altera Corp	$0	–	-3,145,471	–	-0.80%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-1,424,021	–	-0.80%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-1,943,991	–	-0.83%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-1,708,554	–	-0.83%	–
RNR	Exit	RenaissanceRe Holdings Ltd	$0	–	-1,381,993	–	-0.86%	–
PCH	Exit	Potlatch Corp	$0	–	-3,219,591	–	-0.88%	–
KBR	Exit	KBR Inc	$0	–	-3,924,954	–	-0.88%	–
JWN	Exit	Nordstrom Inc	$0	–	-2,292,492	–	-0.89%	–
NBL	Exit	Noble Energy Inc	$0	–	-1,962,498	–	-0.90%	–
WAFD	Exit	Washington Federal Inc	$0	–	-6,424,162	–	-0.91%	–
HME	Exit	Home Properties Inc	$0	–	-2,303,106	–	-0.91%	–
CRL	Exit	Charles River Laboratories	$0	–	-2,880,813	–	-0.92%	–
KMT	Exit	Kennametal Inc	$0	–	-2,924,383	–	-0.92%	–
TEVA	Exit	Teva Pharmaceutical Indust	$0	–	-3,543,760	–	-0.92%	–
F102PS	Exit	Babcock & Wilcox Co/The	$0	–	-4,029,864	–	-0.93%	–
VOD	Exit	Vodafone Group PLC	$0	–	-3,996,654	–	-0.97%	–
ADT	Exit	ADT CORP	$0	–	-3,464,339	–	-0.97%	–
CP	Exit	Canadian Pacific Railway L	$0	–	-1,159,337	–	-0.98%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-7,972,872	–	-0.99%	–
FULT	Exit	Fulton Financial Corp	$0	–	-12,498,809	–	-1.00%	–
GD	Exit	General Dynamics Corp	$0	–	-1,674,378	–	-1.01%	–
CHKP	Exit	Check Point Software Techn	$0	–	-2,598,000	–	-1.01%	–
QEP	Exit	QEP Resources Inc	$0	–	-5,466,995	–	-1.04%	–
SNPS	Exit	Synopsys Inc	$0	–	-4,067,347	–	-1.05%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-3,140,814	–	-1.08%	–
SYK	Exit	Stryker Corp	$0	–	-2,328,797	–	-1.08%	–
BOH	Exit	Bank of Hawaii Corp	$0	–	-2,915,676	–	-1.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-1,733,082	–	-1.10%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-2,713,310	–	-1.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,280,837	–	-1.13%	–
DPS	Exit	Dr Pepper Snapple Group In	$0	–	-3,920,910	–	-1.21%	–
LH	Exit	Laboratory Corp of America	$0	–	-1,791,151	–	-1.22%	–
PETM	Exit	PetSmart Inc	$0	–	-2,359,111	–	-1.24%	–
ADI	Exit	ANALOG DEVICES	$0	–	-3,853,446	–	-1.25%	–
PAA	Exit	Plains All American Pipeli	$0	–	-3,461,403	–	-1.25%	–
ALL	Exit	Allstate Corp/The	$0	–	-3,629,783	–	-1.26%	–
RJF	Exit	RAYMOND JAMES FINANCIAL	$0	–	-4,405,097	–	-1.26%	–
TYC	Exit	Tyco International Ltd	$0	–	-5,366,782	–	-1.29%	–
DFS	Exit	Discover Financial Service	$0	–	-3,749,719	–	-1.30%	–
PDCO	Exit	Patterson Cos Inc	$0	–	-4,946,222	–	-1.37%	–
WY	Exit	Weyerhaeuser Co	$0	–	-7,089,730	–	-1.40%	–
CIT	Exit	CIT GROUP INC	$0	–	-4,521,759	–	-1.52%	–
TMK	Exit	Torchmark Corp	$0	–	-3,168,849	–	-1.58%	–
KEX	Exit	Kirby Corp	$0	–	-2,668,732	–	-1.59%	–
FRC	Exit	FIRST REPUBLIC BANK/SF	$0	–	-5,083,301	–	-1.63%	–
RSG	Exit	Republic Services Inc	$0	–	-7,282,130	–	-1.67%	–
PPL	Exit	PPL CORPORATION	$0	–	-8,260,348	–	-1.72%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-6,764,252	–	-2.02%	–

Q3 2013

			Value		Shares		↓ Weighting
MMC	Buy	Marsh & McLennan Cos Inc	$294,583,000	+19.4%	6,764,252	+9.4%	2.02%	+21.3%
PPL	Buy	PPL CORPORATION	$250,949,000	+9.0%	8,260,348	+8.5%	1.72%	+10.7%
RSG	Buy	Republic Services Inc	$242,932,000	+16.3%	7,282,130	+18.3%	1.67%	+18.1%
FRC	Buy	FIRST REPUBLIC BANK/SF	$237,034,000	+90.9%	5,083,301	+57.5%	1.63%	+93.9%
KEX	Buy	Kirby Corp	$230,979,000	+33.6%	2,668,732	+22.8%	1.59%	+35.7%
TMK	Buy	Torchmark Corp	$229,266,000	+34.2%	3,168,849	+20.8%	1.58%	+36.3%
CIT	Buy	CIT GROUP INC	$220,526,000	+10.8%	4,521,759	+5.9%	1.52%	+12.5%
WY	Buy	Weyerhaeuser Co	$202,979,000	+51.7%	7,089,730	+50.9%	1.40%	+54.0%
PDCO	Buy	Patterson Cos Inc	$198,838,000	+15.6%	4,946,222	+8.2%	1.37%	+17.4%
DFS	Sell	Discover Financial Service	$189,511,000	+5.9%	3,749,719	-0.1%	1.30%	+7.7%
TYC	Buy	Tyco International Ltd	$187,730,000	+44.8%	5,366,782	+36.4%	1.29%	+47.1%
RJF	Buy	RAYMOND JAMES FINANCIAL	$183,560,000	+12.3%	4,405,097	+15.8%	1.26%	+14.1%
ALL	Buy	Allstate Corp/The	$183,486,000	+6.2%	3,629,783	+1.1%	1.26%	+7.9%
PAA	Buy	Plains All American Pipeli	$182,277,000	+6.5%	3,461,403	+12.9%	1.25%	+8.2%
ADI	Buy	ANALOG DEVICES	$181,305,000	+13.4%	3,853,446	+8.6%	1.25%	+15.2%
PETM	Buy	PetSmart Inc	$179,906,000	+28.4%	2,359,111	+12.8%	1.24%	+30.5%
LH	Sell	Laboratory Corp of America	$177,575,000	-11.4%	1,791,151	-10.5%	1.22%	-10.0%
DPS	Buy	Dr Pepper Snapple Group In	$175,735,000	+58.7%	3,920,910	+62.6%	1.21%	+61.3%
MCK	Sell	MCKESSON CORP	$164,331,000	+11.8%	1,280,837	-0.3%	1.13%	+13.6%
WLL	Sell	WHITING PETROLEUM CORP	$162,392,000	+18.4%	2,713,310	-8.8%	1.12%	+20.3%
TMO	Sell	THERMO FISHER SCIENTIFIC	$159,704,000	+8.6%	1,733,082	-0.3%	1.10%	+10.4%
BOH	Sell	Bank of Hawaii Corp	$158,759,000	+0.2%	2,915,676	-7.4%	1.09%	+1.8%
TAP	Buy	MOLSON COORS BREWING CO	$157,449,000	+18.5%	3,140,814	+13.1%	1.08%	+20.4%
SYK	Sell	Stryker Corp	$157,403,000	+4.5%	2,328,797	-0.0%	1.08%	+6.2%
SNPS	Buy	Synopsys Inc	$153,339,000	+12.2%	4,067,347	+6.4%	1.05%	+13.9%
QEP	Sell	QEP Resources Inc	$151,381,000	-1.0%	5,466,995	-0.7%	1.04%	+0.6%
CHKP	Sell	Check Point Software Techn	$146,943,000	+5.3%	2,598,000	-7.5%	1.01%	+7.0%
GD	Sell	General Dynamics Corp	$146,542,000	+4.9%	1,674,378	-6.2%	1.01%	+6.4%
FULT	Sell	Fulton Financial Corp	$145,986,000	-4.4%	12,498,809	-6.0%	1.00%	-2.9%
FITB	Sell	Fifth Third Bancorp	$143,831,000	-0.3%	7,972,872	-0.2%	0.99%	+1.3%
CP	Buy	Canadian Pacific Railway L	$142,946,000	+39.5%	1,159,337	+37.3%	0.98%	+41.8%
ADT	Buy	ADT CORP	$140,860,000	+41.2%	3,464,339	+38.4%	0.97%	+43.4%
VOD	Sell	Vodafone Group PLC	$140,602,000	-17.3%	3,996,654	-32.5%	0.97%	-16.1%
F102PS	Buy	Babcock & Wilcox Co/The	$135,887,000	+13.6%	4,029,864	+1.2%	0.93%	+15.3%
TEVA	Sell	Teva Pharmaceutical Indust	$133,883,000	-10.2%	3,543,760	-6.8%	0.92%	-8.8%
KMT	Buy	Kennametal Inc	$133,352,000	+38.1%	2,924,383	+17.6%	0.92%	+40.2%
CRL	Sell	Charles River Laboratories	$133,266,000	-4.0%	2,880,813	-14.8%	0.92%	-2.4%
HME	Buy	Home Properties Inc	$133,004,000	+73.3%	2,303,106	+96.2%	0.91%	+76.1%
WAFD	Sell	Washington Federal Inc	$132,852,000	+2.7%	6,424,162	-6.2%	0.91%	+4.3%
NBL	Sell	Noble Energy Inc	$131,507,000	-0.5%	1,962,498	-10.8%	0.90%	+1.1%
JWN	Buy	Nordstrom Inc	$128,838,000	+17.7%	2,292,492	+25.5%	0.89%	+19.6%
KBR	Sell	KBR Inc	$128,110,000	+0.2%	3,924,954	-0.2%	0.88%	+1.8%
PCH	Buy	Potlatch Corp	$127,753,000	+40.0%	3,219,591	+42.7%	0.88%	+42.1%
RNR	New	RenaissanceRe Holdings Ltd	$125,112,000	–	1,381,993	–	0.86%	–
CFR	Sell	Cullen/Frost Bankers Inc	$120,538,000	-26.1%	1,708,554	-30.1%	0.83%	-24.9%
DGX	Sell	Quest Diagnostics Inc	$120,119,000	+1.9%	1,943,991	-0.0%	0.83%	+3.5%
ZBH	Buy	Zimmer Holdings Inc	$116,969,000	+10.7%	1,424,021	+1.0%	0.80%	+12.4%
ALTR	Sell	Altera Corp	$116,886,000	+1.8%	3,145,471	-9.7%	0.80%	+3.3%
HCP	Buy	HCP Inc	$110,005,000	+15.6%	2,686,327	+28.3%	0.76%	+17.4%
SMTC	Buy	Semtech Corp	$109,991,000	+340.0%	3,667,588	+413.9%	0.76%	+347.3%
RYN	Buy	Rayonier Inc	$106,604,000	+0.9%	1,915,618	+0.5%	0.73%	+2.5%
SWK	Sell	Stanley Black & Decker Inc	$106,683,000	-19.1%	1,177,912	-30.9%	0.73%	-17.8%
ADSK	Buy	AUTODESK INC	$104,160,000	+26.1%	2,530,004	+4.0%	0.72%	+28.1%
LNT	Buy	Alliant Energy Corp	$103,835,000	+1065.5%	2,095,561	+1085.9%	0.71%	+1090.0%
NOV	Sell	National Oilwell Varco Inc	$102,148,000	+13.1%	1,307,741	-0.2%	0.70%	+14.9%
KR	Sell	Kroger Co/The	$97,815,000	-7.6%	2,424,757	-20.8%	0.67%	-6.1%
CA	Buy	CA Inc	$97,609,000	+14.1%	3,289,834	+10.1%	0.67%	+15.9%
AET	Sell	Aetna Inc	$97,291,000	-22.0%	1,519,693	-22.5%	0.67%	-20.7%
COL	Sell	Rockwell Collins Inc	$97,175,000	-12.2%	1,431,991	-17.9%	0.67%	-10.8%
MCRS	Sell	MICROS Systems Inc	$95,152,000	+14.4%	1,905,334	-1.2%	0.65%	+16.2%
HES	Sell	Hess Corp	$92,429,000	+16.2%	1,195,103	-0.1%	0.64%	+18.0%
SYY	Buy	Sysco Corp	$90,074,000	+19.5%	2,829,851	+28.2%	0.62%	+21.4%
APC	Sell	ANADARKO PETROLEUM CORP	$88,506,000	+8.0%	951,777	-0.2%	0.61%	+9.5%
AMP	Sell	AMERIPRISE FINANCIAL INC	$85,637,000	-0.2%	940,238	-11.4%	0.59%	+1.4%
CASY	Buy	Casey's General Stores Inc	$85,635,000	+22.9%	1,165,105	+0.6%	0.59%	+24.8%
ESV	Sell	Ensco PLC	$84,266,000	-23.3%	1,567,733	-17.1%	0.58%	-22.2%
RHI	Sell	Robert Half International	$84,225,000	-40.6%	2,157,945	-49.4%	0.58%	-39.7%
MCHP	Buy	Microchip Technology Inc	$81,434,000	+31100.8%	2,021,191	+28774.2%	0.56%	+27900.0%
A	Sell	Agilent Technologies Inc	$80,820,000	+6.1%	1,576,977	-11.5%	0.56%	+8.0%
VAR	Buy	Varian Medical Systems Inc	$79,749,000	+23.1%	1,067,160	+11.1%	0.55%	+25.1%
TWO	Sell	Two Harbors Investment Cor	$78,772,000	-36.2%	8,112,410	-32.6%	0.54%	-35.2%
AVB	Sell	AvalonBay Communities Inc	$77,733,000	-43.6%	611,636	-40.2%	0.53%	-42.8%
TRW	Buy	TRW Automotive Holdings Co	$77,420,000	+24.3%	1,085,682	+15.8%	0.53%	+26.4%
OMI	Buy	Owens & Minor Inc	$76,679,000	+12.5%	2,216,800	+10.0%	0.53%	+14.3%
MW	Sell	Men's Wearhouse Inc/The	$75,405,000	-10.0%	2,214,543	-0.0%	0.52%	-8.6%
RE	Sell	Everest Re Group Ltd	$74,782,000	-9.4%	514,283	-20.1%	0.51%	-8.1%
VFC	Sell	VF Corp	$74,089,000	-9.4%	372,211	-12.1%	0.51%	-8.0%
JCI	Sell	Johnson Controls Inc	$71,948,000	+3.5%	1,733,678	-10.8%	0.50%	+5.1%
DE	Sell	Deere & Co	$71,078,000	-0.0%	873,302	-0.2%	0.49%	+1.7%
HRC	Sell	Hill-Rom Holdings Inc	$71,036,000	-41.1%	1,982,585	-44.7%	0.49%	-40.3%
KSS	Sell	Kohl's Corp	$69,900,000	-14.7%	1,350,724	-16.8%	0.48%	-13.5%
TCO	Sell	Taubman Centers Inc	$69,687,000	-10.6%	1,035,319	-0.2%	0.48%	-9.3%
ARE	Sell	ALEXANDRIA REAL ESTATE E	$68,550,000	-21.0%	1,073,609	-18.7%	0.47%	-19.8%
CTXS	New	Citrix Systems Inc	$67,055,000	–	949,655	–	0.46%	–
GAS	Sell	AGL Resources Inc	$66,595,000	+7.4%	1,446,775	-0.0%	0.46%	+9.0%
KSU	Sell	Kansas City Southern	$66,411,000	+3.1%	607,274	-0.1%	0.46%	+4.6%
BXP	Sell	Boston Properties Inc	$66,195,000	-23.3%	619,223	-24.4%	0.46%	-22.1%
UL	Sell	Unilever PLC	$63,339,000	-31.5%	1,641,759	-28.2%	0.44%	-30.5%
ICE	Sell	IntercontinentalExchange I	$63,089,000	-21.5%	347,751	-23.1%	0.43%	-20.2%
J	Sell	Jacobs Engineering Group I	$62,547,000	-40.0%	1,075,054	-43.2%	0.43%	-39.1%
M	Buy	Macy's Inc	$62,440,000	+27.3%	1,443,027	+41.3%	0.43%	+29.2%
POT	Buy	Potash Corp of Saskatchewa	$62,053,000	+15109.1%	1,983,798	+18440.2%	0.43%	+14133.3%
STI	Sell	SunTrust Banks Inc	$61,800,000	-39.4%	1,906,216	-41.0%	0.42%	-38.5%
LUMN	Sell	CenturyLink Inc	$61,303,000	-26.4%	1,953,577	-17.1%	0.42%	-25.4%
EXC	Sell	Exelon Corp	$61,234,000	-30.2%	2,065,930	-27.3%	0.42%	-29.1%
RWT	Buy	Redwood Trust Inc	$61,249,000	+37.9%	3,110,652	+19.0%	0.42%	+39.9%
KDN	Sell	Kaydon Corp	$60,125,000	+27.8%	1,692,716	-0.8%	0.41%	+29.9%
ELS	Buy	Equity Lifestyle Propertie	$58,516,000	-18.0%	1,712,498	+88.5%	0.40%	-16.8%
TRV	Sell	TRAVELERS COS INC	$58,558,000	-9.3%	690,783	-14.5%	0.40%	-8.0%
DBD	Sell	Diebold Inc	$57,401,000	-60.0%	1,955,072	-54.1%	0.40%	-59.3%
IVZ	Sell	Invesco Ltd	$56,457,000	-27.5%	1,769,821	-27.7%	0.39%	-26.4%
STT	Sell	State Street Corp	$53,630,000	-37.1%	815,668	-37.6%	0.37%	-36.0%
TCBI	Buy	Texas Capital Bancshares I	$53,592,000	+69.6%	1,165,800	+63.6%	0.37%	+72.0%
GG	Sell	Goldcorp Inc	$53,217,000	-42.8%	2,046,012	-45.6%	0.37%	-41.8%
PSA	Sell	Public Storage	$53,107,000	+4.6%	330,780	-0.1%	0.36%	+6.4%
RGA	Sell	Reinsurance Group of Ameri	$45,277,000	-68.7%	675,875	-67.7%	0.31%	-68.2%
SON	Buy	Sonoco Products Co	$45,120,000	+13.5%	1,158,700	+0.8%	0.31%	+15.2%
EME	Buy	EMCOR Group Inc	$43,012,000	+60.5%	1,099,200	+66.7%	0.30%	+63.5%
TTEK	Buy	Tetra Tech Inc	$42,937,000	+33.2%	1,658,425	+21.0%	0.30%	+35.3%
PB	Sell	Prosperity Bancshares Inc	$42,571,000	+4.4%	688,400	-12.6%	0.29%	+6.2%
GVA	Buy	Granite Construction Inc	$42,293,000	+4.3%	1,382,125	+1.5%	0.29%	+6.2%
CLC	Buy	CLARCOR Inc	$41,753,000	+33.1%	751,900	+25.1%	0.29%	+35.4%
HWC	Sell	Hancock Holding Co	$40,878,000	-1.5%	1,302,685	-5.7%	0.28%	0.0%
LECO	Buy	Lincoln Electric Holdings	$40,465,000	+16.8%	607,400	+0.4%	0.28%	+18.8%
BBCN	Sell	BBCN Bancorp Inc	$39,091,000	-12.5%	2,840,900	-9.6%	0.27%	-10.9%
MKSI	Buy	MKS Instruments Inc	$39,169,000	+0.7%	1,473,075	+0.5%	0.27%	+2.3%
ATR	Buy	Aptargroup Inc	$36,367,000	+19.8%	604,800	+10.0%	0.25%	+22.0%
HNT	Sell	Health Net Inc/CA	$35,776,000	-0.4%	1,128,592	-0.0%	0.25%	+1.2%
BRC	Sell	Brady Corp	$35,304,000	-13.5%	1,157,500	-12.9%	0.24%	-12.0%
PPS	Buy	Post Properties Inc	$35,201,000	+408.8%	781,900	+459.3%	0.24%	+414.9%
PACW	Buy	PacWest Bancorp	$34,535,000	+18.6%	1,005,100	+5.8%	0.24%	+20.3%
MSI	New	Motorola Solutions Inc	$34,157,000	–	575,223	–	0.24%	–
JJSF	Buy	J&J Snack Foods Corp	$32,645,000	+4.6%	404,421	+0.8%	0.22%	+6.2%
ZION	Sell	ZIONS BANCORP	$32,382,000	-24.3%	1,180,958	-20.3%	0.22%	-23.1%
QEPM	New	QEP Midstream Partners LP	$32,173,000	–	1,421,050	–	0.22%	–
PNG	Buy	PAA Natural Gas Storage LP	$31,147,000	+11.4%	1,337,350	+0.7%	0.21%	+13.2%
NICE	Buy	NICE Systems Ltd	$30,685,000	+13.1%	741,710	+0.9%	0.21%	+14.7%
LAZ	Buy	Lazard Ltd	$30,585,000	+21.8%	849,125	+8.7%	0.21%	+23.5%
ISBC	Buy	Investors Bancorp Inc	$29,892,000	+4.6%	1,366,200	+0.7%	0.20%	+6.2%
BRO	Buy	Brown & Brown Inc	$29,638,000	+9.8%	923,300	+10.2%	0.20%	+11.5%
COLB	Buy	Columbia Banking System In	$27,402,000	+12.4%	1,109,400	+8.4%	0.19%	+13.9%
STE	Sell	STERIS Corp	$26,408,000	-61.4%	614,708	-61.5%	0.18%	-60.7%
OMCL	Sell	Omnicell Inc	$25,625,000	+4.9%	1,082,150	-9.0%	0.18%	+6.7%
FLO	Buy	Flowers Foods Inc	$25,172,000	+31.1%	1,174,089	+34.8%	0.17%	+33.1%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$24,362,000	+20.7%	1,210,850	+18.8%	0.17%	+21.9%
ASTE	Buy	Astec Industries Inc	$24,205,000	+6.1%	673,100	+1.2%	0.17%	+7.8%
IPGP	New	IPG Photonics Corp	$23,621,000	–	419,485	–	0.16%	–
PKI	Sell	PerkinElmer Inc	$23,416,000	-71.6%	620,304	-75.5%	0.16%	-71.1%
WFC	Buy	WELLS FARGO & COMPANY	$23,208,000	+20.7%	561,659	+20.6%	0.16%	+23.1%
HR	Buy	Healthcare Realty Trust In	$23,177,000	+83.7%	1,002,900	+102.6%	0.16%	+87.1%
MRK	Sell	MERCK & CO INC	$23,055,000	-6.3%	484,255	-8.6%	0.16%	-5.4%
JNJ	Sell	JOHNSON & JOHNSON	$22,788,000	-1.3%	262,866	-2.3%	0.16%	+0.6%
CYN	Sell	City National Corp/CA	$22,711,000	-4.3%	340,700	-9.0%	0.16%	-3.1%
HZO	Buy	MarineMax Inc	$21,865,000	+15.5%	1,792,250	+7.3%	0.15%	+17.2%
PFE	Buy	Pfizer Inc	$21,491,000	+3.2%	748,542	+0.7%	0.15%	+5.0%
GLT	Buy	PH Glatfelter Co	$21,461,000	+8.6%	792,800	+0.7%	0.15%	+10.4%
OXY	Sell	OCCIDENTAL PETROLEUM COR	$21,068,000	-15.8%	225,231	-19.7%	0.14%	-14.2%
CVD	Buy	Covance Inc	$20,932,000	+13.6%	242,100	+0.0%	0.14%	+15.2%
MSFT	Buy	MICROSOFT CORP	$20,899,000	-1.3%	627,415	+2.3%	0.14%	+0.7%
HITT	Buy	Hittite Microwave Corp	$20,775,000	+24.1%	317,900	+10.1%	0.14%	+26.5%
NTGR	New	NETGEAR Inc	$20,395,000	–	660,900	–	0.14%	–
PFS	Sell	Provident Financial Servic	$20,434,000	-4.4%	1,260,600	-6.9%	0.14%	-3.4%
NVS	Sell	Novartis AG	$20,370,000	-2.4%	265,540	-10.1%	0.14%	-0.7%
IPCC	Sell	Infinity Property & Casual	$20,162,000	-19.5%	312,100	-25.5%	0.14%	-17.8%
DAN	Sell	Dana Holding Corp	$19,272,000	-15.0%	843,800	-28.3%	0.13%	-13.7%
NTCT	Buy	Netscout Systems Inc	$18,927,000	+71.6%	740,200	+56.6%	0.13%	+73.3%
WWW	Buy	Wolverine World Wide Inc	$18,896,000	+7.0%	324,510	+0.3%	0.13%	+8.3%
EDR	Buy	Education Realty Trust Inc	$18,387,000	+3.3%	2,020,600	+16.1%	0.13%	+5.0%
BRKB	Sell	Berkshire Hathaway Inc	$18,398,000	+1.3%	162,083	-0.1%	0.13%	+2.4%
HTSI	Sell	Harris Teeter Supermarkets	$18,172,000	-42.5%	369,425	-45.2%	0.12%	-41.6%
BXS	Sell	BancorpSouth Inc	$18,171,000	-11.3%	911,300	-21.2%	0.12%	-10.1%
THOR	Sell	Thoratec Corp	$17,634,000	+7.3%	472,900	-9.9%	0.12%	+9.0%
EVR	Sell	Evercore Partners Inc	$17,457,000	+25.1%	354,600	-0.2%	0.12%	+27.7%
PEP	Buy	PEPSICO INC	$17,320,000	-0.2%	217,861	+2.7%	0.12%	+1.7%
GBCI	Sell	Glacier Bancorp Inc	$17,285,000	-2.8%	699,500	-12.7%	0.12%	-0.8%
RVBD	New	Riverbed Technology Inc	$17,124,000	–	1,173,700	–	0.12%	–
QLGC	Sell	QLogic Corp	$17,022,000	-22.2%	1,555,967	-32.0%	0.12%	-20.9%
AIG	Sell	AMERICAN INTL GROUP	$16,748,000	-2.5%	344,400	-10.4%	0.12%	-0.9%
ORCL	Buy	Oracle Corp	$16,212,000	+199.7%	488,740	+177.6%	0.11%	+200.0%
ACN	Buy	Accenture PLC	$16,046,000	+2619.7%	217,902	+2557.3%	0.11%	+2650.0%
BMR	Buy	BioMed Realty Trust Inc	$15,858,000	+64.3%	853,050	+78.8%	0.11%	+67.7%
ICLR	Buy	ICON PLC	$15,508,000	+16.3%	378,900	+0.7%	0.11%	+18.9%
TRMK	New	Trustmark Corp	$14,968,000	–	584,700	–	0.10%	–
STRL	Buy	Sterling Construction Co I	$14,974,000	+5.4%	1,618,805	+3.3%	0.10%	+7.3%
EMC	Buy	EMC Corp/MA	$14,644,000	+115.5%	572,945	+99.2%	0.10%	+119.6%
ENH	Buy	Endurance Specialty Holdin	$14,209,000	+31.6%	264,500	+26.0%	0.10%	+34.2%
BANR	New	Banner Corp	$14,092,000	–	369,300	–	0.10%	–
NAVG	Buy	Navigators Group Inc/The	$13,553,000	+2.1%	234,600	+0.8%	0.09%	+3.3%
C	Buy	CITIGROUP INC	$13,313,000	+272.9%	274,442	+268.7%	0.09%	+283.3%
GCO	Buy	Genesco Inc	$11,767,000	+7.6%	179,436	+9.9%	0.08%	+9.5%
PNC	Sell	PNC Financial Services Gro	$11,300,000	-21.7%	155,966	-21.2%	0.08%	-20.4%
BAX	Buy	BAXTER INTERNATIONAL INC	$11,178,000	+112.5%	170,165	+124.2%	0.08%	+113.9%
QCOM	Sell	QUALCOMM Inc	$10,556,000	-10.2%	156,708	-18.6%	0.07%	-8.8%
SLB	Buy	Schlumberger Ltd	$10,615,000	+41.2%	120,134	+14.5%	0.07%	+43.1%
CSCO	Sell	Cisco Systems Inc	$10,057,000	-4.8%	429,437	-1.2%	0.07%	-4.2%
OCFC	Sell	OceanFirst Financial Corp	$9,844,000	+5.3%	582,150	-3.2%	0.07%	+7.9%
COLM	Sell	Columbia Sportswear Co	$9,959,000	-42.8%	165,355	-40.5%	0.07%	-42.4%
XXIA	New	Ixia	$9,606,000	–	613,000	–	0.07%	–
PG	Buy	Procter & Gamble Co/The	$9,321,000	+1.1%	123,316	+3.0%	0.06%	+3.2%
AER	Sell	AerCap Holdings NV	$9,294,000	-36.6%	477,600	-43.1%	0.06%	-35.4%
CVX	Sell	Chevron Corp	$9,052,000	+1.9%	74,500	-0.8%	0.06%	+3.3%
BRKR	New	Bruker Corp	$8,917,000	–	431,800	–	0.06%	–
KMPR	Sell	Kemper Corp	$8,930,000	-77.0%	265,775	-76.5%	0.06%	-76.7%
SWI	New	SolarWinds Inc	$8,374,000	–	238,835	–	0.06%	–
BP	Buy	BP PLC	$8,174,000	+14.2%	194,480	+13.4%	0.06%	+16.7%
MDT	Sell	Medtronic Inc	$7,900,000	+1.9%	148,351	-1.5%	0.05%	+3.8%
ABT	Buy	Abbott Laboratories	$7,779,000	+120.4%	234,374	+131.6%	0.05%	+120.8%
JOE	Sell	St Joe Co/The	$7,628,000	-62.6%	388,767	-59.8%	0.05%	-62.3%
UNP	New	UNION PACIFIC CORP	$7,310,000	–	47,059	–	0.05%	–
ACC	Sell	American Campus Communitie	$6,423,000	-92.8%	188,080	-91.4%	0.04%	-92.7%
MCD	Buy	McDonald's Corp	$5,953,000	+13.5%	61,877	+16.8%	0.04%	+17.1%
WU	Sell	WESTERN UNION CO/THE	$5,749,000	-94.7%	308,100	-95.1%	0.04%	-94.6%
ABBV	Buy	ABBVIE INC	$5,618,000	+9.5%	125,590	+1.2%	0.04%	+11.4%
TV	Buy	Grupo Televisa SAB	$5,097,000	+20.9%	182,355	+7.4%	0.04%	+20.7%
GSK	Sell	GlaxoSmithKline PLC	$4,913,000	-29.3%	97,925	-29.6%	0.03%	-27.7%
BEN	New	Franklin Resources Inc	$4,741,000	–	93,790	–	0.03%	–
NSC	Sell	Norfolk Southern Corp	$4,812,000	-92.7%	62,215	-93.2%	0.03%	-92.6%
DIS	Sell	Walt Disney Co/The	$4,816,000	-0.9%	74,675	-3.0%	0.03%	0.0%
RDSA	Buy	Royal Dutch Shell PLC	$4,626,000	+6.8%	70,429	+3.7%	0.03%	+10.3%
V107SC	Sell	WellPoint Inc	$4,703,000	-90.4%	56,255	-90.6%	0.03%	-90.3%
LDR	Buy	Landauer Inc	$3,612,000	+1564.5%	70,475	+1466.1%	0.02%	+2400.0%
SYMC	Sell	Symantec Corp	$3,483,000	-92.2%	140,715	-93.0%	0.02%	-92.1%
AGNC	Buy	American Capital Agency Co	$2,922,000	+10.7%	129,475	+12.8%	0.02%	+11.1%
BMRC	New	Bank of Marin Bancorp	$2,600,000	–	62,575	–	0.02%	–
DVN	Sell	DEVON ENERGY CORPORATION	$2,549,000	-39.2%	44,137	-45.4%	0.02%	-35.7%
DHI	Buy	D.R. HORTON INC	$2,595,000	+37.3%	133,559	+50.4%	0.02%	+38.5%
T	Buy	AT&T INC	$2,637,000	+53.5%	77,983	+60.7%	0.02%	+50.0%
BBT	Buy	BB&T CORPORATION	$2,646,000	+5.0%	78,400	+5.4%	0.02%	+5.9%
ETR	Sell	Entergy Corp	$2,500,000	-95.5%	39,560	-95.0%	0.02%	-95.5%
FDX	Sell	FEDEX CORP	$2,513,000	-52.9%	22,026	-59.3%	0.02%	-52.8%
GIS	Sell	GENERAL MILLS INC	$2,442,000	-10.4%	50,952	-9.3%	0.02%	-5.6%
FNFG	Sell	First Niagara Financial Gr	$2,363,000	-91.2%	227,854	-91.5%	0.02%	-91.3%
MOS	Sell	Mosaic Co/The	$2,157,000	-97.6%	50,145	-97.1%	0.02%	-97.6%
HTS	Buy	Hatteras Financial Corp	$2,171,000	+12.3%	116,050	+47.9%	0.02%	+15.4%
BCR	New	CR Bard Inc	$2,111,000	–	18,325	–	0.02%	–
WMT	Buy	WAL-MART STORES INC	$2,123,000	+37.6%	28,706	+38.6%	0.02%	+50.0%
HFWA	Buy	Heritage Financial Corp/WA	$2,035,000	+271.4%	131,150	+250.7%	0.01%	+250.0%
INTC	Buy	Intel Corp	$1,895,000	-2.4%	82,676	+3.1%	0.01%	0.0%
MPLX	Sell	MPLX LP	$1,691,000	-38.3%	46,400	-37.6%	0.01%	-36.8%
RCI	New	Rogers Communications Inc	$1,719,000	–	39,970	–	0.01%	–
USB	Sell	US Bancorp/MN	$1,742,000	+1.1%	47,615	-0.1%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$1,813,000	-31.2%	28,850	-43.9%	0.01%	-33.3%
WMC	Buy	Western Asset Mortgage Cap	$1,627,000	+4.6%	101,745	+14.1%	0.01%	0.0%
BDX	Buy	Becton Dickinson and Co	$1,201,000	+4.9%	12,005	+3.6%	0.01%	0.0%
UVSP	Sell	Univest Corp of Pennsylvan	$1,131,000	-56.9%	60,000	-56.4%	0.01%	-55.6%
MS	Buy	MORGAN STANLEY	$1,083,000	+23.2%	40,175	+11.6%	0.01%	+16.7%
GLD	Sell	SPDR Gold Shares	$976,000	-21.3%	7,618	-26.8%	0.01%	-12.5%
UHT	New	Universal Health Realty In	$1,037,000	–	24,768	–	0.01%	–
IBM	Sell	IBM CORP	$669,000	-41.8%	3,613	-39.9%	0.01%	-37.5%
EQR	Buy	Equity Residential	$782,000	+37.9%	14,600	+49.5%	0.01%	+25.0%
HBOS	New	Heritage Financial Group I	$610,000	–	35,000	–	0.00%	–
TLM	Sell	Talisman Energy Inc	$375,000	-82.4%	32,575	-82.5%	0.00%	-78.6%
AAPL	New	Apple Inc	$286,000	–	600	–	0.00%	–
COH	New	Coach Inc	$338,000	–	6,200	–	0.00%	–
CCL	Sell	Carnival Corp	$274,000	-93.5%	8,400	-93.1%	0.00%	-92.9%
SKM	Sell	SK Telecom Co Ltd	$238,000	-22.0%	10,500	-30.0%	0.00%	0.0%
LEA	Sell	Lear Corp	$247,000	-99.7%	3,455	-99.7%	0.00%	-99.6%
MO	New	Altria Group Inc	$244,000	–	7,100	–	0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-4,000	–	-0.00%	–
CSX	Exit	CSX Corp	$0	–	-9,313	–	-0.00%	–
WMK	Exit	Weis Markets Inc	$0	–	-4,700	–	-0.00%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-10,500	–	-0.00%	–
AEO	Exit	American Eagle Outfitters	$0	–	-18,901	–	-0.00%	–
GEF	Exit	GREIF INC	$0	–	-5,000	–	-0.00%	–
	Exit	SingTel	$0	–	-113,000	–	-0.00%	–
BHLB	Exit	Berkshire Hills Bancorp In	$0	–	-57,045	–	-0.01%	–
EQT	Exit	EQT Corp	$0	–	-33,533	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN C & G	$0	–	-153,560	–	-0.03%	–
TESO	Exit	Tesco Corp	$0	–	-536,200	–	-0.05%	–
IPI	Exit	Intrepid Potash Inc	$0	–	-420,000	–	-0.05%	–
AROPQ	Exit	Aeropostale Inc	$0	–	-629,255	–	-0.06%	–
GSM	Exit	Globe Specialty Metals Inc	$0	–	-928,200	–	-0.07%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-1,050,410	–	-0.07%	–
PKG	Exit	PACKAGING CORP OF AMERIC	$0	–	-210,900	–	-0.07%	–
ANGO	Exit	AngioDynamics Inc	$0	–	-933,100	–	-0.07%	–
AIN	Exit	Albany International Corp	$0	–	-338,800	–	-0.08%	–
CLDPQ	Exit	Cloud Peak Energy Inc	$0	–	-734,300	–	-0.08%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-199,900	–	-0.09%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-762,900	–	-0.09%	–
IIVI	Exit	II-VI Inc	$0	–	-912,000	–	-0.10%	–
ELY	Exit	Callaway Golf Co	$0	–	-2,347,050	–	-0.10%	–
BKI	Exit	Buckeye Technologies Inc	$0	–	-425,647	–	-0.11%	–
OFIX	Exit	Orthofix International NV	$0	–	-631,450	–	-0.12%	–
MRH	Exit	Montpelier Re Holdings Ltd	$0	–	-818,300	–	-0.14%	–
AMAT	Exit	Applied Materials Inc	$0	–	-2,060,619	–	-0.21%	–
GRMN	Exit	Garmin Ltd	$0	–	-1,175,898	–	-0.29%	–
TDW	Exit	Tidewater Inc	$0	–	-811,506	–	-0.31%	–
MAA	Exit	Mid-America Apartment Comm	$0	–	-732,076	–	-0.34%	–
PLCM	Exit	Polycom Inc	$0	–	-6,283,175	–	-0.45%	–
CMA	Exit	Comerica Inc	$0	–	-1,714,409	–	-0.46%	–
GPN	Exit	Global Payments Inc	$0	–	-1,845,993	–	-0.58%	–
DRH	Exit	DiamondRock Hospitality Co	$0	–	-11,678,968	–	-0.74%	–

Q2 2013

			Value		Shares		↓ Weighting
MMC	New	Marsh & McLennan Cos Inc	$246,749,000	–	6,181,077	–	1.67%	–
PPL	New	PPL CORPORATION	$230,283,000	–	7,610,139	–	1.56%	–
RSG	New	Republic Services Inc	$208,952,000	–	6,156,512	–	1.41%	–
LH	New	Laboratory Corp of America	$200,419,000	–	2,002,187	–	1.36%	–
CIT	New	CIT GROUP INC	$199,029,000	–	4,268,261	–	1.35%	–
DFS	New	Discover Financial Service	$178,876,000	–	3,754,739	–	1.21%	–
KEX	New	Kirby Corp	$172,847,000	–	2,173,083	–	1.17%	–
ALL	New	ALLSTATE CORP	$172,739,000	–	3,589,748	–	1.17%	–
PDCO	New	Patterson Cos Inc	$171,937,000	–	4,572,797	–	1.16%	–
PAA	New	Plains All American Pipeli	$171,181,000	–	3,067,203	–	1.16%	–
TMK	New	Torchmark Corp	$170,849,000	–	2,622,800	–	1.16%	–
VOD	New	Vodafone Group PLC	$170,048,000	–	5,916,767	–	1.15%	–
RJF	New	RAYMOND JAMES FINANCIAL	$163,467,000	–	3,803,332	–	1.11%	–
CFR	New	Cullen/Frost Bankers Inc	$163,169,000	–	2,443,751	–	1.10%	–
ADI	New	ANALOG DEVICES	$159,825,000	–	3,546,934	–	1.08%	–
BOH	New	Bank of Hawaii Corp	$158,468,000	–	3,149,204	–	1.07%	–
QEP	New	QEP Resources Inc	$152,926,000	–	5,504,886	–	1.04%	–
FULT	New	Fulton Financial Corp	$152,647,000	–	13,296,782	–	1.03%	–
SYK	New	Stryker Corp	$150,631,000	–	2,328,862	–	1.02%	–
TEVA	New	Teva Pharmaceutical Indust	$149,032,000	–	3,801,829	–	1.01%	–
TMO	New	THERMO FISHER SCIENTIFIC	$147,053,000	–	1,737,598	–	1.00%	–
MCK	New	MCKESSON CORP	$147,044,000	–	1,284,224	–	1.00%	–
RGA	New	Reinsurance Group of Ameri	$144,685,000	–	2,093,549	–	0.98%	–
FITB	New	Fifth Third Bancorp	$144,255,000	–	7,991,961	–	0.98%	–
DBD	New	Diebold Inc	$143,366,000	–	4,255,443	–	0.97%	–
RHI	New	Robert Half International	$141,834,000	–	4,268,254	–	0.96%	–
PETM	New	PetSmart Inc	$140,144,000	–	2,092,021	–	0.95%	–
GD	New	General Dynamics Corp	$139,751,000	–	1,784,127	–	0.95%	–
CHKP	New	Check Point Software Techn	$139,521,000	–	2,808,392	–	0.94%	–
CRL	New	Charles River Laboratories	$138,798,000	–	3,382,842	–	0.94%	–
AVB	New	AvalonBay Communities Inc	$137,881,000	–	1,022,019	–	0.93%	–
WLL	New	WHITING PETROLEUM CORP	$137,110,000	–	2,974,826	–	0.93%	–
SNPS	New	Synopsys Inc	$136,656,000	–	3,822,545	–	0.92%	–
WY	New	Weyerhaeuser Co	$133,844,000	–	4,697,934	–	0.91%	–
TAP	New	MOLSON COORS BREWING CO	$132,909,000	–	2,777,037	–	0.90%	–
NBL	New	Noble Energy Inc	$132,150,000	–	2,201,038	–	0.89%	–
SWK	New	Stanley Black & Decker Inc	$131,834,000	–	1,705,479	–	0.89%	–
TYC	New	Tyco International Ltd	$129,636,000	–	3,934,336	–	0.88%	–
WAFD	New	Washington Federal Inc	$129,371,000	–	6,852,281	–	0.88%	–
KBR	New	KBR Inc	$127,852,000	–	3,933,893	–	0.86%	–
AET	New	Aetna Inc	$124,661,000	–	1,961,926	–	0.84%	–
FRC	New	FIRST REPUBLIC BANK/SF	$124,196,000	–	3,227,535	–	0.84%	–
TWO	New	Two Harbors Investment Cor	$123,405,000	–	12,039,500	–	0.84%	–
HRC	New	Hill-Rom Holdings Inc	$120,694,000	–	3,583,550	–	0.82%	–
F102PS	New	Babcock & Wilcox Co/The	$119,628,000	–	3,983,629	–	0.81%	–
DGX	New	Quest Diagnostics Inc	$117,887,000	–	1,944,368	–	0.80%	–
ALTR	New	Altera Corp	$114,859,000	–	3,481,643	–	0.78%	–
DPS	New	Dr Pepper Snapple Group In	$110,740,000	–	2,411,050	–	0.75%	–
COL	New	Rockwell Collins Inc	$110,629,000	–	1,744,663	–	0.75%	–
ESV	New	Ensco PLC	$109,900,000	–	1,890,907	–	0.74%	–
JWN	New	Nordstrom Inc	$109,456,000	–	1,826,095	–	0.74%	–
DRH	New	DiamondRock Hospitality Co	$108,848,000	–	11,678,968	–	0.74%	–
WU	New	WESTERN UNION CO/THE	$108,657,000	–	6,350,486	–	0.74%	–
KR	New	Kroger Co/The	$105,813,000	–	3,063,478	–	0.72%	–
ZBH	New	Zimmer Holdings Inc	$105,633,000	–	1,409,570	–	0.72%	–
RYN	New	Rayonier Inc	$105,628,000	–	1,906,987	–	0.72%	–
J	New	Jacobs Engineering Group I	$104,312,000	–	1,892,105	–	0.71%	–
CP	New	Canadian Pacific Railway L	$102,477,000	–	844,268	–	0.69%	–
STI	New	SunTrust Banks Inc	$102,042,000	–	3,232,251	–	0.69%	–
ADT	New	ADT CORP	$99,772,000	–	2,503,680	–	0.68%	–
KMT	New	Kennametal Inc	$96,583,000	–	2,487,330	–	0.65%	–
HCP	New	HCP Inc	$95,148,000	–	2,093,918	–	0.64%	–
GG	New	Goldcorp Inc	$92,977,000	–	3,759,700	–	0.63%	–
UL	New	Unilever PLC	$92,472,000	–	2,286,073	–	0.63%	–
MOS	New	Mosaic Co/The	$91,755,000	–	1,705,164	–	0.62%	–
PCH	New	Potlatch Corp	$91,258,000	–	2,256,638	–	0.62%	–
NOV	New	National Oilwell Varco Inc	$90,319,000	–	1,310,872	–	0.61%	–
ACC	New	American Campus Communitie	$89,153,000	–	2,192,652	–	0.60%	–
EXC	New	Exelon Corp	$87,745,000	–	2,841,483	–	0.59%	–
ARE	New	ALEXANDRIA REAL ESTATE E	$86,738,000	–	1,319,812	–	0.59%	–
BXP	New	Boston Properties Inc	$86,333,000	–	818,557	–	0.58%	–
AMP	New	AMERIPRISE FINANCIAL INC	$85,796,000	–	1,060,782	–	0.58%	–
CA	New	CA Inc	$85,550,000	–	2,988,135	–	0.58%	–
GPN	New	Global Payments Inc	$85,506,000	–	1,845,993	–	0.58%	–
STT	New	State Street Corp	$85,266,000	–	1,307,565	–	0.58%	–
MW	New	Men's Wearhouse Inc/The	$83,826,000	–	2,214,687	–	0.57%	–
LUMN	New	CenturyLink Inc	$83,312,000	–	2,356,766	–	0.56%	–
MCRS	New	MICROS Systems Inc	$83,175,000	–	1,927,585	–	0.56%	–
RE	New	Everest Re Group Ltd	$82,533,000	–	643,483	–	0.56%	–
ADSK	New	AUTODESK INC	$82,585,000	–	2,433,277	–	0.56%	–
PKI	New	PerkinElmer Inc	$82,306,000	–	2,532,505	–	0.56%	–
KSS	New	Kohl's Corp	$81,985,000	–	1,623,150	–	0.56%	–
APC	New	ANADARKO PETROLEUM CORP	$81,982,000	–	954,055	–	0.56%	–
VFC	New	VF Corp	$81,731,000	–	423,345	–	0.55%	–
ICE	New	IntercontinentalExchange I	$80,357,000	–	452,051	–	0.54%	–
HES	New	Hess Corp	$79,552,000	–	1,196,447	–	0.54%	–
TCO	New	Taubman Centers Inc	$77,960,000	–	1,037,397	–	0.53%	–
IVZ	New	Invesco Ltd	$77,889,000	–	2,449,325	–	0.53%	–
HME	New	Home Properties Inc	$76,727,000	–	1,173,729	–	0.52%	–
A	New	AGILENT TECHNOLOGIES INC	$76,172,000	–	1,781,385	–	0.52%	–
SYY	New	Sysco Corp	$75,400,000	–	2,207,266	–	0.51%	–
LEA	New	Lear Corp	$72,058,000	–	1,191,829	–	0.49%	–
ELS	New	Equity Lifestyle Propertie	$71,391,000	–	908,398	–	0.48%	–
DE	New	Deere & Co	$71,106,000	–	875,148	–	0.48%	–
CASY	New	Casey's General Stores Inc	$69,696,000	–	1,158,505	–	0.47%	–
JCI	New	Johnson Controls Inc	$69,532,000	–	1,942,791	–	0.47%	–
STE	New	STERIS Corp	$68,427,000	–	1,595,769	–	0.46%	–
CMA	New	Comerica Inc	$68,285,000	–	1,714,409	–	0.46%	–
OMI	New	Owens & Minor Inc	$68,167,000	–	2,015,000	–	0.46%	–
NSC	New	Norfolk Southern Corp	$66,269,000	–	912,167	–	0.45%	–
PLCM	New	Polycom Inc	$66,225,000	–	6,283,175	–	0.45%	–
VAR	New	Varian Medical Systems Inc	$64,777,000	–	960,369	–	0.44%	–
TRV	New	TRAVELERS COS INC	$64,576,000	–	808,013	–	0.44%	–
KSU	New	Kansas City Southern	$64,434,000	–	608,098	–	0.44%	–
TRW	New	TRW Automotive Holdings Co	$62,275,000	–	937,312	–	0.42%	–
GAS	New	AGL Resources Inc	$62,025,000	–	1,447,147	–	0.42%	–
ETR	New	Entergy Corp	$55,287,000	–	793,439	–	0.37%	–
PSA	New	Public Storage	$50,752,000	–	330,999	–	0.34%	–
MAA	New	Mid-America Apartment Comm	$49,613,000	–	732,076	–	0.34%	–
M	New	Macy's Inc	$49,033,000	–	1,021,529	–	0.33%	–
V107SC	New	WellPoint Inc	$48,975,000	–	598,424	–	0.33%	–
KDN	New	Kaydon Corp	$47,029,000	–	1,707,041	–	0.32%	–
TDW	New	Tidewater Inc	$46,231,000	–	811,506	–	0.31%	–
SYMC	New	Symantec Corp	$44,892,000	–	1,997,859	–	0.30%	–
BBCN	New	BBCN Bancorp Inc	$44,674,000	–	3,141,600	–	0.30%	–
RWT	New	Redwood Trust Inc	$44,427,000	–	2,613,356	–	0.30%	–
ZION	New	ZIONS BANCORP	$42,782,000	–	1,481,387	–	0.29%	–
GRMN	New	Garmin Ltd	$42,520,000	–	1,175,898	–	0.29%	–
HWC	New	Hancock Holding Co	$41,518,000	–	1,380,725	–	0.28%	–
BRC	New	Brady Corp	$40,828,000	–	1,328,600	–	0.28%	–
PB	New	Prosperity Bancshares Inc	$40,774,000	–	787,300	–	0.28%	–
GVA	New	Granite Construction Inc	$40,542,000	–	1,362,300	–	0.27%	–
SON	New	SONOCO PRODUCTS CO	$39,738,000	–	1,149,500	–	0.27%	–
MKSI	New	MKS Instruments Inc	$38,909,000	–	1,466,050	–	0.26%	–
KMPR	New	Kemper Corp	$38,778,000	–	1,132,200	–	0.26%	–
HNT	New	Health Net Inc/CA	$35,922,000	–	1,128,927	–	0.24%	–
LECO	New	Lincoln Electric Holdings	$34,643,000	–	604,900	–	0.23%	–
TTEK	New	Tetra Tech Inc	$32,235,000	–	1,371,100	–	0.22%	–
HTSI	New	Harris Teeter Supermarkets	$31,599,000	–	674,324	–	0.21%	–
TCBI	New	Texas Capital Bancshares I	$31,607,000	–	712,500	–	0.21%	–
CLC	New	CLARCOR Inc	$31,368,000	–	600,800	–	0.21%	–
JJSF	New	J&J Snack Foods Corp	$31,207,000	–	401,121	–	0.21%	–
AMAT	New	Applied Materials Inc	$30,724,000	–	2,060,619	–	0.21%	–
ATR	New	Aptargroup Inc	$30,366,000	–	550,000	–	0.20%	–
PACW	New	PacWest Bancorp	$29,114,000	–	949,900	–	0.20%	–
ISBC	New	Investors Bancorp Inc	$28,589,000	–	1,356,200	–	0.19%	–
PNG	New	PAA Natural Gas Storage LP	$27,955,000	–	1,328,650	–	0.19%	–
WES	New	WESTERN GAS PARTNERS	$27,118,000	–	417,900	–	0.18%	–
NICE	New	NICE Systems Ltd	$27,122,000	–	735,210	–	0.18%	–
BRO	New	Brown & Brown Inc	$27,004,000	–	837,600	–	0.18%	–
FNFG	New	First Niagara Financial Gr	$26,989,000	–	2,680,149	–	0.18%	–
EME	New	EMCOR Group Inc	$26,801,000	–	659,300	–	0.18%	–
LAZ	New	Lazard Ltd	$25,107,000	–	780,925	–	0.17%	–
OXY	New	OCCIDENTAL PETROLEUM COR	$25,014,000	–	280,331	–	0.17%	–
SMTC	New	Semtech Corp	$24,998,000	–	713,624	–	0.17%	–
IPCC	New	Infinity Property & Casual	$25,045,000	–	419,100	–	0.17%	–
MRK	New	MERCK & CO INC	$24,616,000	–	529,955	–	0.17%	–
OMCL	New	Omnicell Inc	$24,433,000	–	1,188,950	–	0.16%	–
COLB	New	Columbia Banking System In	$24,372,000	–	1,023,600	–	0.16%	–
CYN	New	City National Corp/CA	$23,738,000	–	374,600	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$23,093,000	–	268,966	–	0.16%	–
ASTE	New	Astec Industries Inc	$22,813,000	–	665,300	–	0.15%	–
DAN	New	Dana Holding Corp	$22,671,000	–	1,177,125	–	0.15%	–
QLGC	New	QLogic Corp	$21,871,000	–	2,287,767	–	0.15%	–
PFS	New	Provident Financial Servic	$21,377,000	–	1,354,700	–	0.14%	–
MSFT	New	MICROSOFT CORP	$21,181,000	–	613,410	–	0.14%	–
NVS	New	Novartis AG	$20,880,000	–	295,290	–	0.14%	–
PFE	New	Pfizer Inc	$20,825,000	–	743,502	–	0.14%	–
BXS	New	BancorpSouth Inc	$20,479,000	–	1,157,000	–	0.14%	–
MRH	New	Montpelier Re Holdings Ltd	$20,466,000	–	818,300	–	0.14%	–
JOE	New	St Joe Co/The	$20,371,000	–	967,728	–	0.14%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$20,185,000	–	1,019,450	–	0.14%	–
GLT	New	PH Glatfelter Co	$19,754,000	–	787,000	–	0.13%	–
WFC	New	WELLS FARGO & COMPANY	$19,224,000	–	465,804	–	0.13%	–
FLO	New	Flowers Foods Inc	$19,204,000	–	870,943	–	0.13%	–
HZO	New	MarineMax Inc	$18,928,000	–	1,670,650	–	0.13%	–
CVD	New	Covance Inc	$18,426,000	–	242,000	–	0.12%	–
BRKB	New	Berkshire Hathaway Inc	$18,163,000	–	162,283	–	0.12%	–
EDR	New	Education Realty Trust Inc	$17,805,000	–	1,740,500	–	0.12%	–
WWW	New	Wolverine World Wide Inc	$17,661,000	–	323,410	–	0.12%	–
GBCI	New	Glacier Bancorp Inc	$17,781,000	–	801,300	–	0.12%	–
COLM	New	Columbia Sportswear Co	$17,398,000	–	277,700	–	0.12%	–
PEP	New	PEPSICO INC	$17,352,000	–	212,151	–	0.12%	–
AIG	New	AMERICAN INTL GROUP	$17,183,000	–	384,400	–	0.12%	–
OFIX	New	Orthofix International NV	$16,986,000	–	631,450	–	0.12%	–
HITT	New	Hittite Microwave Corp	$16,745,000	–	288,700	–	0.11%	–
THOR	New	Thoratec Corp	$16,431,000	–	524,800	–	0.11%	–
BKI	New	Buckeye Technologies Inc	$15,766,000	–	425,647	–	0.11%	–
ELY	New	Callaway Golf Co	$15,444,000	–	2,347,050	–	0.10%	–
IIVI	New	II-VI Inc	$14,829,000	–	912,000	–	0.10%	–
AER	New	AerCap Holdings NV	$14,654,000	–	839,300	–	0.10%	–
PNC	New	PNC Financial Services Gro	$14,427,000	–	197,841	–	0.10%	–
STRL	New	Sterling Construction Co I	$14,203,000	–	1,567,705	–	0.10%	–
EVR	New	Evercore Partners Inc	$13,952,000	–	355,200	–	0.09%	–
ASNA	New	Ascena Retail Group Inc	$13,313,000	–	762,900	–	0.09%	–
NAVG	New	Navigators Group Inc/The	$13,279,000	–	232,800	–	0.09%	–
ICLR	New	ICON PLC	$13,336,000	–	376,400	–	0.09%	–
SAFM	New	Sanderson Farms Inc	$13,277,000	–	199,900	–	0.09%	–
HR	New	Healthcare Realty Trust In	$12,620,000	–	494,900	–	0.08%	–
CLDPQ	New	Cloud Peak Energy Inc	$12,101,000	–	734,300	–	0.08%	–
QCOM	New	QUALCOMM Inc	$11,753,000	–	192,425	–	0.08%	–
AIN	New	Albany International Corp	$11,174,000	–	338,800	–	0.08%	–
NTCT	New	Netscout Systems Inc	$11,030,000	–	472,600	–	0.08%	–
GCO	New	Genesco Inc	$10,936,000	–	163,252	–	0.07%	–
ENH	New	Endurance Specialty Holdin	$10,799,000	–	209,900	–	0.07%	–
CSCO	New	CISCO SYSTEMS INC	$10,566,000	–	434,641	–	0.07%	–
ANGO	New	AngioDynamics Inc	$10,525,000	–	933,100	–	0.07%	–
PKG	New	PACKAGING CORP OF AMERIC	$10,326,000	–	210,900	–	0.07%	–
BRKS	New	Brooks Automation Inc	$10,220,000	–	1,050,410	–	0.07%	–
GSM	New	Globe Specialty Metals Inc	$10,090,000	–	928,200	–	0.07%	–
BMR	New	BioMed Realty Trust Inc	$9,649,000	–	476,975	–	0.06%	–
OCFC	New	OceanFirst Financial Corp	$9,349,000	–	601,200	–	0.06%	–
PG	New	Procter & Gamble Co/The	$9,220,000	–	119,751	–	0.06%	–
LNT	New	Alliant Energy Corp	$8,909,000	–	176,705	–	0.06%	–
CVX	New	Chevron Corp	$8,887,000	–	75,100	–	0.06%	–
AROPQ	New	Aeropostale Inc	$8,684,000	–	629,255	–	0.06%	–
IPI	New	Intrepid Potash Inc	$8,001,000	–	420,000	–	0.05%	–
MDT	New	Medtronic Inc	$7,751,000	–	150,601	–	0.05%	–
SLB	New	Schlumberger Ltd	$7,520,000	–	104,934	–	0.05%	–
BP	New	BP PLC	$7,157,000	–	171,460	–	0.05%	–
TESO	New	Tesco Corp	$7,105,000	–	536,200	–	0.05%	–
PPS	New	Post Properties Inc	$6,919,000	–	139,800	–	0.05%	–
GSK	New	GlaxoSmithKline PLC	$6,948,000	–	139,050	–	0.05%	–
EMC	New	EMC Corp/MA	$6,794,000	–	287,645	–	0.05%	–
ORCL	New	Oracle Corp	$5,409,000	–	176,065	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$5,259,000	–	75,915	–	0.04%	–
FDX	New	FEDEX CORP	$5,336,000	–	54,126	–	0.04%	–
MCD	New	MCDONALD'S CORP	$5,244,000	–	52,965	–	0.04%	–
ABBV	New	ABBVIE INC	$5,129,000	–	124,080	–	0.04%	–
DIS	New	Walt Disney Co/The	$4,861,000	–	76,975	–	0.03%	–
TV	New	Grupo Televisa SAB	$4,216,000	–	169,740	–	0.03%	–
FCX	New	FREEPORT-MCMORAN C & G	$4,240,000	–	153,560	–	0.03%	–
RDSA	New	Royal Dutch Shell PLC	$4,333,000	–	67,912	–	0.03%	–
DVN	New	DEVON ENERGY CORPORATION	$4,193,000	–	80,817	–	0.03%	–
CCL	New	Carnival Corp	$4,200,000	–	122,475	–	0.03%	–
C	New	CITIGROUP INC	$3,570,000	–	74,425	–	0.02%	–
ABT	New	Abbott Laboratories	$3,530,000	–	101,212	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$3,186,000	–	60,351	–	0.02%	–
MPLX	New	MPLX LP	$2,739,000	–	74,400	–	0.02%	–
GE	New	General Electric Co	$2,827,000	–	121,886	–	0.02%	–
EQT	New	EQT Corp	$2,662,000	–	33,533	–	0.02%	–
TWX	New	TIME WARNER INC	$2,596,000	–	44,900	–	0.02%	–
AGNC	New	American Capital Agency Co	$2,640,000	–	114,830	–	0.02%	–
UVSP	New	Univest Corp of Pennsylvan	$2,623,000	–	137,559	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$2,635,000	–	51,450	–	0.02%	–
GIS	New	GENERAL MILLS INC	$2,725,000	–	56,152	–	0.02%	–
TGT	New	Target Corp	$2,524,000	–	36,655	–	0.02%	–
BBT	New	BB&T CORPORATION	$2,521,000	–	74,400	–	0.02%	–
CMCSA	New	COMCAST CORP	$2,298,000	–	54,860	–	0.02%	–
TLM	New	Talisman Energy Inc	$2,126,000	–	185,975	–	0.01%	–
AMGN	New	Amgen Inc	$1,887,000	–	19,129	–	0.01%	–
DHI	New	D.R. HORTON INC	$1,890,000	–	88,816	–	0.01%	–
HTS	New	Hatteras Financial Corp	$1,933,000	–	78,460	–	0.01%	–
INTC	New	Intel Corp	$1,942,000	–	80,176	–	0.01%	–
USB	New	US BANCORP	$1,723,000	–	47,670	–	0.01%	–
T	New	AT&T INC	$1,718,000	–	48,542	–	0.01%	–
CVS	New	CVS Caremark Corp	$1,726,000	–	30,193	–	0.01%	–
BHLB	New	Berkshire Hills Bancorp In	$1,584,000	–	57,045	–	0.01%	–
WMC	New	Western Asset Mortgage Cap	$1,556,000	–	89,145	–	0.01%	–
HON	New	HONEYWELL INTERNATIONAL	$1,587,000	–	20,000	–	0.01%	–
WMT	New	WAL-MART STORES INC	$1,543,000	–	20,711	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,387,000	–	9,169	–	0.01%	–
IBM	New	IBM CORP	$1,149,000	–	6,013	–	0.01%	–
BDX	New	Becton Dickinson and Co	$1,145,000	–	11,585	–	0.01%	–
GLD	New	SPDR Gold Shares	$1,240,000	–	10,410	–	0.01%	–
UTX	New	United Technologies Corp	$988,000	–	10,629	–	0.01%	–
MS	New	MORGAN STANLEY	$879,000	–	36,000	–	0.01%	–
EPD	New	Enterprise Products Partne	$926,000	–	14,900	–	0.01%	–
HFWA	New	Heritage Financial Corp/WA	$548,000	–	37,400	–	0.00%	–
PBCT	New	People's United Financial	$554,000	–	37,200	–	0.00%	–
ACN	New	Accenture PLC	$590,000	–	8,200	–	0.00%	–
EQR	New	Equity Residential	$567,000	–	9,766	–	0.00%	–
POT	New	Potash Corp of Saskatchewa	$408,000	–	10,700	–	0.00%	–
TTE	New	Total SA	$511,000	–	10,500	–	0.00%	–
VIVO	New	Meridian Bioscience Inc	$226,000	–	10,500	–	0.00%	–
GEF	New	GREIF INC	$263,000	–	5,000	–	0.00%	–
AEO	New	American Eagle Outfitters	$345,000	–	18,901	–	0.00%	–
	New	SingTel	$336,000	–	113,000	–	0.00%	–
CNQ	New	CANADIAN NATL RESOURCES	$243,000	–	8,600	–	0.00%	–
CVE	New	Cenovus Energy Inc	$228,000	–	8,000	–	0.00%	–
MCHP	New	Microchip Technology Inc	$261,000	–	7,000	–	0.00%	–
SKM	New	SK Telecom Co Ltd	$305,000	–	15,000	–	0.00%	–
WMK	New	Weis Markets Inc	$212,000	–	4,700	–	0.00%	–
DRI	New	Darden Restaurants Inc	$202,000	–	4,000	–	0.00%	–
CSX	New	CSX Corp	$216,000	–	9,313	–	0.00%	–
HTA	New	Healthcare Trust of Americ	$194,000	–	17,300	–	0.00%	–
LDR	New	Landauer Inc	$217,000	–	4,500	–	0.00%	–
DCMYY	New	NTT DOCOMO Inc	$219,000	–	14,000	–	0.00%	–

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Export Perkins Investment Management, LLC's holdings