IRONBRIDGE CAPITAL MANAGEMENT LP Activity Q4 2003-Q1 2017

Q1 2017

			Value		Shares		↓ Weighting
FRC	Sell	FIRST REPUBLIC BANK	$47,234,000	-42.9%	503,502	-43.9%	2.86%	-22.9%
GE	Sell	GENERAL ELECTRIC CO	$35,567,000	-52.9%	1,193,518	-50.1%	2.15%	-36.5%
EOG	Sell	EOG RESOURCES INC	$31,612,000	-52.5%	324,058	-50.7%	1.91%	-35.8%
MSFT	Sell	MICROSOFT CORP	$30,543,000	-47.1%	463,757	-50.1%	1.85%	-28.5%
CMCSA	Sell	COMCAST CORP	$28,767,000	-54.2%	765,280	-15.9%	1.74%	-38.1%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$27,929,000	-16.7%	292,691	-23.1%	1.69%	+12.5%
ECL	Sell	ECOLAB INC	$26,770,000	-47.1%	213,582	-50.5%	1.62%	-28.6%
JKHY	Sell	HENRY (JACK) & ASSOCIATES	$26,289,000	-1.6%	282,377	-6.1%	1.59%	+32.9%
MTN	Sell	VAIL RESORTS INC	$25,867,000	+14.8%	134,796	-3.5%	1.56%	+55.1%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT	$25,407,000	-46.2%	696,849	-51.3%	1.54%	-27.4%
ZTS	Sell	ZOETIS INC	$25,109,000	-58.3%	470,461	-58.1%	1.52%	-43.6%
WFC	Sell	WELLS FARGO & CO	$24,909,000	-40.5%	447,525	-41.1%	1.51%	-19.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$24,580,000	-45.9%	160,025	-50.3%	1.49%	-27.0%
ISBC	Sell	INVESTORS BANCORP INC	$22,149,000	-3.6%	1,540,279	-6.5%	1.34%	+30.2%
UGI	Sell	UGI CORP	$22,124,000	-15.0%	447,857	-20.7%	1.34%	+14.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$21,906,000	-34.3%	268,421	-31.7%	1.32%	-11.3%
TSCO	Sell	TRACTOR SUPPLY CO	$21,834,000	-17.3%	316,566	-9.1%	1.32%	+11.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$21,595,000	-55.2%	340,827	-49.6%	1.31%	-39.5%
LLY	Sell	LILLY (ELI) & CO	$21,361,000	-41.8%	253,966	-49.1%	1.29%	-21.4%
SBUX	Sell	STARBUCKS CORP	$19,797,000	-48.1%	339,040	-50.6%	1.20%	-29.9%
AAPL	Sell	APPLE INC	$18,768,000	-37.7%	130,640	-49.8%	1.14%	-15.9%
GOOGL	Sell	ALPHABET INC	$18,530,000	-43.6%	21,856	-47.3%	1.12%	-23.8%
CFR	Sell	CULLEN/FROST BANKERS INC	$17,373,000	-5.7%	195,266	-6.5%	1.05%	+27.4%
CELG	Sell	CELGENE CORP	$17,329,000	-46.6%	139,271	-50.3%	1.05%	-27.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$17,248,000	-41.5%	175,800	-51.1%	1.04%	-21.0%
NKE	Sell	NIKE INC	$16,742,000	-31.6%	300,410	-37.6%	1.01%	-7.7%
V	Sell	VISA INC	$16,707,000	-43.1%	187,992	-50.0%	1.01%	-23.1%
EQC	Sell	EQUITY COMMONWEALTH	$16,427,000	-4.4%	526,162	-7.4%	0.99%	+29.1%
CW	Sell	CURTISS-WRIGHT CORP	$16,192,000	-12.2%	177,431	-5.4%	0.98%	+18.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$16,056,000	-0.4%	103,880	-8.0%	0.97%	+34.5%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$15,685,000	-6.2%	197,895	-7.0%	0.95%	+26.7%
EGN	Sell	ENERGEN CORP	$15,665,000	-15.2%	287,741	-10.2%	0.95%	+14.6%
NWL	Sell	NEWELL BRANDS INC	$15,533,000	-30.5%	329,290	-34.2%	0.94%	-6.1%
BWLD	Sell	BUFFALO WILD WINGS INC	$15,109,000	-5.1%	98,915	-4.0%	0.91%	+28.2%
AKR	Sell	ACADIA REALTY TRUST	$15,056,000	-14.5%	500,876	-7.0%	0.91%	+15.5%
FB	Sell	FACEBOOK INC	$15,005,000	-38.4%	105,630	-50.1%	0.91%	-16.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$14,794,000	+15.6%	1,075,177	-3.9%	0.90%	+56.2%
IEX	Sell	IDEX CORP	$14,678,000	+2.3%	156,963	-1.5%	0.89%	+38.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$14,642,000	-43.9%	588,756	-51.2%	0.89%	-24.2%
CASY	Sell	CASEYS GENERAL STORES INC	$14,568,000	-15.7%	129,782	-10.8%	0.88%	+13.8%
ITT	Sell	ITT INC	$14,021,000	-1.3%	341,798	-7.2%	0.85%	+33.3%
PTC	Buy	PTC INC	$13,978,000	+64.4%	265,986	+44.7%	0.85%	+122.0%
VMI	Buy	VALMONT INDUSTRIES INC	$13,803,000	+24.9%	88,764	+13.2%	0.84%	+68.7%
LHO	Buy	LASALLE HOTEL PROPERTIES	$13,467,000	+3.5%	465,170	+8.9%	0.82%	+39.8%
LFUS	Buy	LITTELFUSE INC	$13,316,000	+70.2%	83,274	+61.5%	0.80%	+129.3%
CMD	Buy	CANTEL MEDICAL CORP	$13,237,000	+1.8%	165,250	+0.1%	0.80%	+37.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$12,922,000	-68.0%	62,577	-71.7%	0.78%	-56.8%
BANR	Sell	BANNER CORP	$12,734,000	-13.0%	228,858	-12.7%	0.77%	+17.6%
ITW	Sell	ILLINOIS TOOL WORKS	$12,444,000	-47.9%	93,935	-51.8%	0.75%	-29.6%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$12,353,000	-2.9%	143,553	+0.6%	0.75%	+31.1%
NUE	Buy	NUCOR CORP	$12,271,000	+3243.6%	205,480	+3235.7%	0.74%	+4537.5%
CBM	Sell	CAMBREX CORP	$12,039,000	-6.4%	218,687	-8.2%	0.73%	+26.4%
RWT	Buy	REDWOOD TRUST INC	$11,931,000	+124.6%	718,273	+105.7%	0.72%	+203.4%
CHD	Buy	CHURCH & DWIGHT INC	$11,609,000	+13.4%	232,782	+0.5%	0.70%	+52.9%
MKSI	Buy	MKS INSTRUMENTS INC	$11,533,000	+96.0%	167,749	+69.4%	0.70%	+164.4%
MKL	Sell	MARKEL CORP	$11,232,000	-10.4%	11,510	-17.0%	0.68%	+20.8%
WBS	New	WEBSTER FINANCIAL CORP	$11,039,000	–	220,595	–	0.67%	–
NEU	Sell	NEWMARKET CORP	$10,942,000	-27.3%	24,143	-32.0%	0.66%	-1.8%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$10,866,000	-20.8%	761,999	-6.2%	0.66%	+7.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,681,000	-51.2%	46,494	-49.1%	0.65%	-34.1%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$10,497,000	-31.6%	269,227	-21.6%	0.64%	-7.6%
BKU	Sell	BANKUNITED INC	$10,064,000	-12.4%	269,740	-11.5%	0.61%	+18.5%
FICO	Buy	FAIR ISAAC CORP	$9,813,000	+97.6%	76,100	+82.7%	0.59%	+167.6%
PACW	Sell	PACWEST BANCORP	$9,560,000	-8.1%	179,505	-6.0%	0.58%	+24.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$9,304,000	-30.0%	324,634	-8.8%	0.56%	-5.5%
ALEX	Buy	ALEXANDER & BALDWIN INC	$9,132,000	+529.8%	205,130	+534.9%	0.55%	+749.2%
ARGO	Sell	ARGO GROUP INTL HOLDINGS LTD	$8,622,000	-9.0%	127,171	-11.5%	0.52%	+23.1%
CCI	New	CROWN CASTLE INTL CORP	$8,610,000	–	91,160	–	0.52%	–
PFPT	Sell	PROOFPOINT INC	$8,614,000	-10.2%	115,846	-14.6%	0.52%	+21.4%
TFX	Sell	TELEFLEX INC	$8,186,000	-16.4%	42,255	-30.5%	0.50%	+12.8%
EGP	Sell	EASTGROUP PROPERTIES	$7,947,000	-55.7%	108,079	-55.5%	0.48%	-40.2%
LECO	Sell	LINCOLN ELECTRIC HLDGS INC	$7,934,000	+2.6%	91,339	-9.4%	0.48%	+38.7%
JJSF	Sell	J & J SNACK FOODS CORP	$7,759,000	-9.0%	57,240	-10.4%	0.47%	+22.8%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$7,695,000	+4.3%	206,294	+1.1%	0.46%	+40.5%
RGEN	Buy	REPLIGEN CORP	$7,491,000	+99.2%	212,822	+74.5%	0.45%	+169.6%
IDXX	Sell	IDEXX LABS INC	$7,471,000	+31.6%	48,322	-0.2%	0.45%	+78.0%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$7,430,000	-7.8%	120,136	-11.4%	0.45%	+24.4%
AZZ	Buy	AZZ INC	$7,244,000	+24.2%	121,743	+33.4%	0.44%	+67.8%
SIVB	Sell	SVB FINANCIAL GROUP	$7,242,000	-70.4%	38,917	-72.7%	0.44%	-60.0%
ATR	Sell	APTARGROUP INC	$7,089,000	-9.5%	92,076	-13.6%	0.43%	+22.2%
STC	Sell	STEWART INFORMATION SERVICES	$6,941,000	-13.0%	157,110	-9.3%	0.42%	+17.6%
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$6,882,000	–	74,720	–	0.42%	–
CMA	Sell	COMERICA INC	$6,832,000	+0.4%	99,626	-0.3%	0.41%	+35.4%
TEN	Sell	TENNECO INC	$6,819,000	-9.0%	109,248	-8.9%	0.41%	+22.6%
MSCC	New	MICROSEMI CORP	$6,660,000	–	129,250	–	0.40%	–
CMS	Sell	CMS ENERGY CORP	$6,536,000	-18.0%	146,089	-23.8%	0.40%	+10.6%
BKH	Sell	BLACK HILLS CORP	$6,513,000	-32.4%	97,990	-37.6%	0.39%	-8.6%
ARE	Sell	ALEXANDRIA R E EQUITIES INC	$6,500,000	-73.2%	58,810	-73.1%	0.39%	-63.9%
CVBF	New	CVB FINANCIAL CORP	$6,434,000	–	291,250	–	0.39%	–
ENS	Sell	ENERSYS	$6,323,000	-4.0%	80,100	-5.0%	0.38%	+29.5%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$6,230,000	-11.3%	63,219	-8.1%	0.38%	+19.7%
TCBK	New	TRICO BANCSHARES	$6,230,000	–	175,331	–	0.38%	–
ABMD	Buy	ABIOMED INC	$6,162,000	+56.8%	49,216	+41.2%	0.37%	+111.9%
TRMB	Sell	TRIMBLE INC	$6,156,000	-35.2%	192,306	-38.9%	0.37%	-12.5%
IIVI	New	II-VI INC	$6,082,000	–	168,720	–	0.37%	–
STE	Sell	STERIS PLC	$5,969,000	-49.9%	85,929	-51.4%	0.36%	-32.4%
CSL	Sell	CARLISLE COS INC	$5,916,000	-34.3%	55,598	-31.9%	0.36%	-11.2%
AME	Buy	AMETEK INC	$5,793,000	+12.0%	107,123	+0.7%	0.35%	+50.9%
ROCK	New	GIBRALTAR INDUSTRIES INC	$5,761,000	–	139,830	–	0.35%	–
SNX	New	SYNNEX CORP	$5,734,000	–	51,222	–	0.35%	–
CVLT	Buy	COMMVAULT SYSTEMS INC	$5,722,000	+2.8%	112,640	+4.0%	0.35%	+39.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$5,704,000	-12.8%	109,478	-4.3%	0.34%	+17.7%
LPNT	Sell	LIFEPOINT HEALTH INC	$5,705,000	+4.5%	87,099	-9.4%	0.34%	+40.8%
AVY	New	AVERY DENNISON CORP	$5,637,000	–	69,935	–	0.34%	–
SF	Sell	STIFEL FINANCIAL CORP	$5,587,000	-7.0%	111,318	-7.4%	0.34%	+25.7%
VNTV	Sell	VANTIV INC	$5,531,000	+7.2%	86,260	-0.3%	0.34%	+45.0%
OIS	Sell	OIL STATES INTL INC	$5,510,000	-16.8%	166,210	-2.1%	0.33%	+12.1%
EXP	Sell	EAGLE MATERIALS INC	$5,454,000	-1.7%	56,145	-0.3%	0.33%	+32.5%
B	Sell	BARNES GROUP INC	$5,379,000	+8.0%	104,780	-0.3%	0.32%	+45.7%
HELE	Sell	HELEN OF TROY LTD	$5,316,000	-16.5%	56,436	-25.1%	0.32%	+13.0%
ODFL	Sell	OLD DOMINION FREIGHT	$5,272,000	-0.5%	61,608	-0.3%	0.32%	+34.6%
IART	Buy	INTEGRA LIFESCIENCES HLDGS	$5,240,000	-10.4%	124,372	+82.4%	0.32%	+21.0%
SNA	Sell	SNAP-ON INC	$5,177,000	-21.4%	30,696	-20.1%	0.31%	+6.1%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$5,046,000	+6.5%	89,582	-6.7%	0.30%	+43.9%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$5,022,000	+12.0%	115,186	-15.0%	0.30%	+51.2%
Y	Sell	ALLEGHANY CORP	$4,960,000	+0.8%	8,069	-0.2%	0.30%	+36.4%
KEX	Sell	KIRBY CORP	$4,900,000	+5.8%	69,453	-0.3%	0.30%	+42.3%
WWW	Sell	WOLVERINE WORLD WIDE	$4,860,000	-30.7%	194,636	-39.1%	0.29%	-6.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$4,807,000	+6.8%	24,624	-0.3%	0.29%	+44.1%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLTN	$4,710,000	-5.1%	64,971	-8.3%	0.28%	+28.4%
IPG	Buy	INTERPUBLIC GROUP OF COS	$4,621,000	+50.2%	188,060	+43.1%	0.28%	+102.9%
IPGP	Buy	IPG PHOTONICS CORP	$4,583,000	+22.4%	37,969	+0.1%	0.28%	+64.9%
MRCY	New	MERCURY SYSTEMS INC	$4,442,000	–	113,760	–	0.27%	–
RPM	Sell	RPM INTERNATIONAL INC	$4,380,000	+1.9%	79,598	-0.3%	0.26%	+38.0%
IRET	New	INVESTORS REAL ESTATE TRUST	$4,340,000	–	731,889	–	0.26%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$4,331,000	-33.9%	73,727	-34.4%	0.26%	-10.9%
KITE	Buy	KITE PHARMA INC	$4,144,000	+96.1%	52,800	+12.0%	0.25%	+164.2%
FNF	Sell	FIDELITY NATL FINL FNF GROUP	$4,131,000	+14.3%	106,090	-0.3%	0.25%	+54.3%
IONS	Buy	IONIS PHARMACEUTICALS INC	$3,999,000	-10.6%	99,470	+6.4%	0.24%	+21.0%
IT	Sell	GARTNER INC	$3,932,000	+6.5%	36,410	-0.3%	0.24%	+44.2%
SGEN	Buy	SEATTLE GENETICS INC	$3,913,000	+27.2%	62,242	+6.8%	0.24%	+71.7%
BMS	Sell	BEMIS CO INC	$3,825,000	-40.2%	78,280	-41.4%	0.23%	-19.2%
ABM	Sell	ABM INDUSTRIES INC	$3,779,000	-1.7%	86,675	-7.9%	0.23%	+33.1%
XON	Buy	INTREXON CORP	$3,759,000	-3.4%	189,639	+18.5%	0.23%	+30.5%
OMCL	Sell	OMNICELL INC	$3,714,000	-41.9%	91,368	-51.5%	0.22%	-21.3%
LABL	Sell	MULTI-COLOR CORP	$3,724,000	-15.7%	52,445	-7.9%	0.22%	+13.6%
FRT	Sell	FEDERAL REALTY INVESTMENT TR	$3,649,000	-54.0%	27,330	-51.0%	0.22%	-37.7%
STLD	Buy	STEEL DYNAMICS INC	$3,646,000	+201.1%	104,900	+208.2%	0.22%	+309.3%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$3,648,000	-42.3%	27,523	-48.7%	0.22%	-21.9%
SAGE	New	SAGE THERAPEUTICS INC	$3,573,000	–	50,280	–	0.22%	–
HDS	Sell	HD SUPPLY HOLDINGS INC	$3,491,000	-17.9%	84,890	-15.1%	0.21%	+11.1%
POL	Sell	POLYONE CORP	$3,487,000	-9.6%	102,299	-15.0%	0.21%	+22.0%
GOOG	Sell	ALPHABET INC	$3,479,000	-57.0%	4,194	-60.0%	0.21%	-42.1%
TSRO	New	TESARO INC	$3,418,000	–	22,211	–	0.21%	–
GATX	Sell	GATX CORP	$3,289,000	-12.5%	53,949	-11.6%	0.20%	+18.5%
NEOG	Sell	NEOGEN CORP	$3,230,000	-13.4%	49,268	-12.8%	0.20%	+16.8%
KRNT	New	KORNIT DIGITAL LTD	$3,198,000	–	167,460	–	0.19%	–
LBYYQ	Sell	LIBBEY INC	$3,172,000	-31.0%	217,581	-7.9%	0.19%	-6.8%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL	$3,121,000	+44.0%	46,050	+49.4%	0.19%	+94.8%
LEG	New	LEGGETT & PLATT INC	$3,057,000	–	60,750	–	0.18%	–
HQY	New	HEALTHEQUITY INC	$2,957,000	–	69,663	–	0.18%	–
WAB	Sell	WABTEC CORP	$2,910,000	-6.3%	37,310	-0.2%	0.18%	+26.6%
SHOR	Sell	SHORETEL INC	$2,763,000	-16.3%	449,273	-2.7%	0.17%	+12.8%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,615,000	–	60,400	–	0.16%	–
NEO	New	NEOGENOMICS INC	$2,482,000	–	314,520	–	0.15%	–
CRRTQ	New	CARBO CERAMICS INC	$2,007,000	–	153,910	–	0.12%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$1,590,000	–	8,480	–	0.10%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,461,000	+25.4%	11,731	+16.0%	0.09%	+69.2%
TMK	Sell	TORCHMARK CORP	$1,413,000	-0.6%	18,343	-4.8%	0.08%	+32.8%
UNP	Buy	UNION PACIFIC CORP	$1,034,000	+36.1%	9,763	+33.3%	0.06%	+85.3%
WMT	New	WAL-MART STORES INC	$827,000	–	11,480	–	0.05%	–
DHR	Buy	DANAHER CORP	$795,000	+25.0%	9,296	+13.8%	0.05%	+71.4%
AMZN	Buy	AMAZON.COM INC	$796,000	+29.4%	898	+9.5%	0.05%	+71.4%
APH	Buy	AMPHENOL CORP	$758,000	+20.3%	10,646	+13.5%	0.05%	+64.3%
NEE	Buy	NEXTERA ENERGY INC	$731,000	+20.0%	5,695	+11.8%	0.04%	+63.0%
C	Buy	CITIGROUP INC	$715,000	+14.0%	11,950	+13.3%	0.04%	+53.6%
DIS	Buy	DISNEY (WALT) CO	$680,000	+29.3%	6,000	+18.8%	0.04%	+70.8%
COST	Buy	COSTCO WHOLESALE CORP	$603,000	+31.4%	3,595	+25.5%	0.04%	+71.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$591,000	+9.2%	12,130	+19.7%	0.04%	+50.0%
AON	Buy	AON PLC	$573,000	+17.2%	4,830	+10.3%	0.04%	+59.1%
AXP	New	AMERICAN EXPRESS CO	$574,000	–	7,260	–	0.04%	–
PSA	Buy	PUBLIC STORAGE	$539,000	+76.1%	2,464	+79.9%	0.03%	+135.7%
CSCO	Buy	CISCO SYSTEMS INC	$523,000	+32.1%	15,480	+18.2%	0.03%	+77.8%
FISV	Sell	FISERV INC	$484,000	-98.0%	4,200	-98.2%	0.03%	-97.3%
FTV	Buy	FORTIVE CORP	$474,000	+36.6%	7,863	+21.7%	0.03%	+81.2%
RF	Buy	REGIONS FINANCIAL CORP	$449,000	+23.0%	30,930	+21.6%	0.03%	+68.8%
SLB	Buy	SCHLUMBERGER LTD	$445,000	+49.8%	5,700	+61.0%	0.03%	+107.7%
CERN	Sell	CERNER CORP	$437,000	-97.7%	7,420	-98.1%	0.03%	-96.9%
ISRG	New	INTUITIVE SURGICAL INC	$415,000	–	541	–	0.02%	–
SPG	Buy	SIMON PROPERTY GROUP INC	$420,000	+14.1%	2,440	+17.9%	0.02%	+56.2%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO	$347,000	+7.4%	7,530	+6.4%	0.02%	+50.0%
ILMN	Sell	ILLUMINA INC	$283,000	-90.6%	1,660	-93.0%	0.02%	-87.4%
TGT	Buy	TARGET CORP	$286,000	-17.8%	5,175	+7.5%	0.02%	+6.2%
VFC	Sell	VF CORP	$264,000	-25.8%	4,810	-27.9%	0.02%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$263,000	-34.9%	4,840	-30.0%	0.02%	-11.1%
CVS	Exit	CVS HEALTH CORP	$0	–	-4,908	–	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-2,206	–	-0.02%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-56,371	–	-0.07%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS	$0	–	-22,201	–	-0.09%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-35,340	–	-0.13%	–
UHS	Exit	UNIVERSAL HEALTH SVCS INC	$0	–	-32,674	–	-0.16%	–
DXCM	Exit	DEXCOM INC	$0	–	-80,937	–	-0.22%	–
MAA	Exit	MID-AMERICA APT CMNTYS INC	$0	–	-53,852	–	-0.24%	–
NHI	Exit	NATIONAL HEALTH INVESTORS	$0	–	-81,956	–	-0.27%	–
HAR	Exit	HARMAN INTERNATIONAL INDS	$0	–	-58,275	–	-0.29%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-270,549	–	-0.36%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-59,643	–	-0.62%	–

Q4 2016

			Value		Shares		↓ Weighting
FRC	Sell	FIRST REPUBLIC BANK	$82,737,000	+5.6%	897,949	-11.6%	3.71%	+3.1%
GE	Sell	GENERAL ELECTRIC CO	$75,587,000	+6.6%	2,392,005	-0.1%	3.38%	+4.1%
EOG	Buy	EOG RESOURCES INC	$66,495,000	+96.1%	657,718	+87.6%	2.98%	+91.5%
CMCSA	Buy	COMCAST CORP	$62,798,000	+24.3%	909,450	+19.5%	2.81%	+21.5%
ZTS	Buy	ZOETIS INC	$60,152,000	+8.9%	1,123,707	+5.9%	2.69%	+6.4%
MSFT	Sell	MICROSOFT CORP	$57,694,000	+7.7%	928,448	-0.1%	2.58%	+5.2%
ECL	Buy	ECOLAB INC	$50,610,000	+14.9%	431,749	+19.3%	2.27%	+12.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$48,208,000	-2.7%	676,790	-0.4%	2.16%	-5.0%
BAM	Buy	BROOKFIELD ASSET MANAGEMENT	$47,268,000	-0.0%	1,431,940	+6.5%	2.12%	-2.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$45,467,000	-11.4%	322,232	-0.1%	2.04%	-13.5%
WFC	Sell	WELLS FARGO & CO	$41,859,000	+24.3%	759,555	-0.1%	1.88%	+21.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$40,432,000	+0.1%	220,846	-0.2%	1.81%	-2.3%
SBUX	Buy	STARBUCKS CORP	$38,124,000	+2.7%	686,671	+0.1%	1.71%	+0.3%
LLY	Buy	LILLY (ELI) & CO	$36,704,000	+4.1%	499,030	+13.6%	1.64%	+1.7%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$33,531,000	+17.0%	380,510	-0.5%	1.50%	+14.2%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$33,341,000	+19.1%	393,029	+4.6%	1.49%	+16.3%
GOOGL	Sell	ALPHABET INC	$32,876,000	-1.5%	41,486	-0.0%	1.47%	-3.9%
CELG	Buy	CELGENE CORP	$32,467,000	+7996.5%	280,490	+7204.4%	1.45%	+7977.8%
AAPL	Sell	APPLE INC	$30,137,000	+2.3%	260,203	-0.2%	1.35%	-0.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$29,494,000	+9.3%	359,510	-0.1%	1.32%	+6.7%
V	Sell	VISA INC	$29,351,000	-5.8%	376,195	-0.2%	1.32%	-8.0%
JKHY	Sell	HENRY (JACK) & ASSOCIATES	$26,704,000	+3.1%	300,793	-0.7%	1.20%	+0.7%
TSCO	Buy	TRACTOR SUPPLY CO	$26,389,000	+25.6%	348,098	+11.6%	1.18%	+22.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$26,109,000	-9.2%	1,207,086	-0.1%	1.17%	-11.4%
UGI	Sell	UGI CORP	$26,025,000	+0.9%	564,771	-1.0%	1.17%	-1.4%
NKE	Buy	NIKE INC	$24,485,000	+10.3%	481,700	+14.3%	1.10%	+7.8%
SIVB	Sell	SVB FINANCIAL GROUP	$24,476,000	+46.4%	142,583	-5.8%	1.10%	+42.9%
FB	Sell	FACEBOOK INC	$24,358,000	-10.4%	211,720	-0.1%	1.09%	-12.5%
ARE	Sell	ALEXANDRIA R E EQUITIES INC	$24,291,000	+1.7%	218,578	-0.5%	1.09%	-0.7%
FISV	Sell	FISERV INC	$24,183,000	+6.7%	227,540	-0.2%	1.08%	+4.1%
ITW	Sell	ILLINOIS TOOL WORKS	$23,874,000	-30.4%	194,955	-31.9%	1.07%	-32.0%
ISBC	Buy	INVESTORS BANCORP INC	$22,979,000	+39.4%	1,647,269	+20.0%	1.03%	+36.1%
MTN	Buy	VAIL RESORTS INC	$22,534,000	+12.9%	139,693	+9.8%	1.01%	+10.2%
NWL	New	NEWELL BRANDS INC	$22,351,000	–	500,580	–	1.00%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$21,891,000	+4192.4%	91,424	+2789.5%	0.98%	+4160.9%
CERN	Sell	CERNER CORP	$18,649,000	-24.0%	393,685	-0.9%	0.84%	-25.8%
EGN	Buy	ENERGEN CORP	$18,472,000	+4.0%	320,311	+4.1%	0.83%	+1.6%
CW	Buy	CURTISS-WRIGHT CORP	$18,450,000	+16.2%	187,578	+7.6%	0.83%	+13.5%
CFR	Buy	CULLEN/FROST BANKERS INC	$18,424,000	+79.5%	208,823	+46.4%	0.82%	+75.2%
EGP	Sell	EASTGROUP PROPERTIES	$17,947,000	+0.1%	243,048	-0.3%	0.80%	-2.2%
AKR	Sell	ACADIA REALTY TRUST	$17,607,000	-10.4%	538,776	-0.6%	0.79%	-12.4%
CASY	Sell	CASEYS GENERAL STORES INC	$17,291,000	-22.8%	145,450	-21.9%	0.77%	-24.6%
EQC	Buy	EQUITY COMMONWEALTH	$17,188,000	+18.2%	568,372	+18.1%	0.77%	+15.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$16,718,000	+3.0%	212,745	-0.7%	0.75%	+0.7%
TYL	Buy	TYLER TECHNOLOGIES INC	$16,123,000	-9.3%	112,930	+8.8%	0.72%	-11.4%
BWLD	Buy	BUFFALO WILD WINGS INC	$15,915,000	+21.3%	103,074	+10.6%	0.71%	+18.6%
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$15,348,000	+44.6%	343,513	+5.9%	0.69%	+41.1%
NEU	Sell	NEWMARKET CORP	$15,046,000	-1.4%	35,499	-0.1%	0.67%	-3.7%
BANR	Buy	BANNER CORP	$14,630,000	+40.4%	262,138	+10.1%	0.66%	+37.0%
IEX	Buy	IDEX CORP	$14,350,000	+49.7%	159,340	+55.6%	0.64%	+46.1%
ITT	Buy	ITT INC	$14,199,000	+19.9%	368,138	+11.4%	0.64%	+17.1%
AYI	Sell	ACUITY BRANDS INC	$13,769,000	-37.1%	59,643	-27.9%	0.62%	-38.5%
SPNV	Buy	SUPERIOR ENERGY SERVICES INC	$13,718,000	+15.6%	812,707	+22.6%	0.61%	+12.9%
CRZO	Buy	CARRIZO OIL & GAS INC	$13,299,000	-0.8%	356,061	+7.9%	0.60%	-3.1%
LHO	New	LASALLE HOTEL PROPERTIES	$13,016,000	–	427,170	–	0.58%	–
CMD	Buy	CANTEL MEDICAL CORP	$13,002,000	+10.2%	165,100	+9.1%	0.58%	+7.6%
CBM	Sell	CAMBREX CORP	$12,859,000	+16.8%	238,347	-3.8%	0.58%	+14.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$12,797,000	-5.7%	1,118,617	+0.2%	0.57%	-8.0%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$12,722,000	+144.7%	142,626	+108.6%	0.57%	+139.5%
MKL	Sell	MARKEL CORP	$12,538,000	-3.3%	13,862	-0.7%	0.56%	-5.5%
STE	Sell	STERIS PLC	$11,924,000	-8.5%	176,941	-0.7%	0.53%	-10.7%
BKU	Buy	BANKUNITED INC	$11,486,000	+37.3%	304,760	+10.0%	0.51%	+33.9%
VMI	Buy	VALMONT INDUSTRIES INC	$11,048,000	+25.2%	78,413	+19.6%	0.50%	+22.2%
PACW	Buy	PACWEST BANCORP	$10,399,000	+50.7%	191,024	+18.8%	0.47%	+47.5%
CHD	Buy	CHURCH & DWIGHT INC	$10,239,000	-7.3%	231,712	+0.5%	0.46%	-9.3%
TFX	Sell	TELEFLEX INC	$9,796,000	-5.1%	60,785	-1.1%	0.44%	-7.2%
BKH	Sell	BLACK HILLS CORP	$9,633,000	-0.3%	157,038	-0.5%	0.43%	-2.7%
PFPT	Buy	PROOFPOINT INC	$9,588,000	+4.2%	135,710	+10.4%	0.43%	+1.7%
TRMB	Sell	TRIMBLE INC	$9,494,000	+5.0%	314,878	-0.6%	0.42%	+2.4%
ARGO	Sell	ARGO GROUP INTL HOLDINGS LTD	$9,473,000	-6.4%	143,751	-19.8%	0.42%	-8.6%
CSL	Sell	CARLISLE COS INC	$9,007,000	-13.4%	81,668	-19.5%	0.40%	-15.5%
JJSF	Sell	J & J SNACK FOODS CORP	$8,525,000	+11.3%	63,890	-0.7%	0.38%	+8.8%
PTC	Sell	PTC INC	$8,504,000	+3.7%	183,791	-0.7%	0.38%	+1.3%
GOOG	Sell	ALPHABET INC	$8,094,000	-1.2%	10,487	-0.5%	0.36%	-3.5%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$8,055,000	+26.1%	135,614	-0.8%	0.36%	+23.2%
GIII	Buy	G-III APPAREL GROUP LTD	$7,997,000	+34.4%	270,549	+32.5%	0.36%	+31.1%
CMS	Sell	CMS ENERGY CORP	$7,974,000	-1.6%	191,599	-0.7%	0.36%	-4.0%
STC	Sell	STEWART INFORMATION SERVICES	$7,981,000	+3.0%	173,200	-0.6%	0.36%	+0.6%
FRT	Sell	FEDERAL REALTY INVESTMENT TR	$7,931,000	-7.8%	55,810	-0.2%	0.36%	-10.1%
ATR	Sell	APTARGROUP INC	$7,830,000	-19.7%	106,597	-15.3%	0.35%	-21.5%
LFUS	Sell	LITTELFUSE INC	$7,826,000	+16.9%	51,566	-0.8%	0.35%	+14.3%
LECO	Sell	LINCOLN ELECTRIC HLDGS INC	$7,732,000	+21.8%	100,843	-0.6%	0.35%	+18.9%
TEN	Sell	TENNECO INC	$7,493,000	+2.6%	119,940	-4.3%	0.34%	+0.3%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$7,381,000	-6.2%	204,072	+7.1%	0.33%	-8.3%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$7,027,000	+3.0%	68,775	-0.7%	0.32%	+0.6%
WWW	Buy	WOLVERINE WORLD WIDE	$7,011,000	+10.4%	319,389	+15.8%	0.31%	+7.9%
CMA	Buy	COMERICA INC	$6,807,000	+89.9%	99,946	+31.9%	0.30%	+86.0%
OIS	New	OIL STATES INTL INC	$6,622,000	–	169,790	–	0.30%	–
ENS	Buy	ENERSYS INC	$6,586,000	+16.0%	84,324	+2.7%	0.30%	+13.5%
SNA	Sell	SNAP-ON INC	$6,584,000	-60.2%	38,441	-64.7%	0.30%	-61.1%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$6,553,000	+20.5%	112,407	+17.3%	0.29%	+18.1%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$6,545,000	+20.4%	114,418	+28.7%	0.29%	+17.7%
HAR	Buy	HARMAN INTERNATIONAL INDS	$6,478,000	+37.1%	58,275	+4.2%	0.29%	+33.6%
OMCL	Sell	OMNICELL INC	$6,393,000	-12.1%	188,577	-0.7%	0.29%	-14.4%
BMS	Sell	BEMIS CO INC	$6,393,000	-7.6%	133,690	-1.4%	0.29%	-9.8%
HELE	Buy	HELEN OF TROY LTD	$6,365,000	+25.6%	75,366	+28.1%	0.28%	+22.8%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$6,319,000	-22.2%	53,632	-5.6%	0.28%	-24.1%
NHI	Sell	NATIONAL HEALTH INVESTORS	$6,079,000	-46.8%	81,956	-43.8%	0.27%	-48.1%
SF	Sell	STIFEL FINANCIAL CORP	$6,007,000	-23.6%	120,251	-41.2%	0.27%	-25.5%
MKSI	Sell	MKS INSTRUMENTS INC	$5,884,000	-13.9%	99,049	-28.0%	0.26%	-15.9%
IART	Sell	INTEGRA LIFESCIENCES HLDGS	$5,851,000	+3.4%	68,196	-0.5%	0.26%	+1.2%
AZZ	Buy	AZZ INC	$5,833,000	+27.2%	91,283	+29.9%	0.26%	+24.3%
IDXX	Sell	IDEXX LABS INC	$5,679,000	-25.6%	48,430	-28.5%	0.25%	-27.4%
EXP	Sell	EAGLE MATERIALS INC	$5,550,000	-11.3%	56,325	-30.4%	0.25%	-13.2%
CVLT	New	COMMVAULT SYSTEMS INC	$5,567,000	–	108,310	–	0.25%	–
LPNT	Sell	LIFEPOINT HEALTH INC	$5,459,000	-39.4%	96,110	-36.8%	0.24%	-40.7%
RWT	Sell	REDWOOD TRUST INC	$5,311,000	+6.6%	349,205	-0.8%	0.24%	+4.4%
ODFL	Sell	OLD DOMINION FREIGHT	$5,300,000	+24.5%	61,778	-0.4%	0.24%	+21.5%
MAA	Sell	MID-AMERICA APT CMNTYS INC	$5,273,000	+3.5%	53,852	-0.6%	0.24%	+0.9%
AME	Buy	AMETEK INC	$5,172,000	+3.4%	106,413	+1.6%	0.23%	+1.3%
VNTV	Buy	VANTIV INC	$5,159,000	+16.3%	86,530	+9.8%	0.23%	+13.8%
B	Buy	BARNES GROUP INC	$4,981,000	+17.9%	105,050	+0.8%	0.22%	+14.9%
FICO	New	FAIR ISAAC CORP	$4,967,000	–	41,660	–	0.22%	–
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLTN	$4,962,000	+25.6%	70,861	+20.0%	0.22%	+22.7%
DXCM	Sell	DEXCOM INC	$4,832,000	-54.5%	80,937	-33.1%	0.22%	-55.6%
NVR	Sell	NVR INC	$4,750,000	-23.7%	2,846	-25.0%	0.21%	-25.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$4,738,000	-18.3%	96,051	-0.7%	0.21%	-20.3%
KEX	Buy	KIRBY CORP	$4,633,000	+65.3%	69,673	+54.5%	0.21%	+61.2%
LBYYQ	Buy	LIBBEY INC	$4,600,000	+43.7%	236,367	+31.8%	0.21%	+40.1%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$4,483,000	-33.7%	135,444	-0.7%	0.20%	-35.2%
IONS	Sell	IONIS PHARMACEUTICALS INC	$4,472,000	+30.0%	93,500	-0.4%	0.20%	+26.6%
LABL	Buy	MULTI-COLOR CORP	$4,417,000	+19.7%	56,915	+1.8%	0.20%	+17.2%
HDS	Sell	HD SUPPLY HOLDINGS INC	$4,251,000	-1.7%	100,010	-26.1%	0.19%	-4.0%
ABMD	Sell	ABIOMED INC	$3,929,000	-13.0%	34,866	-0.7%	0.18%	-15.0%
XON	Sell	INTREXON CORP	$3,890,000	-13.6%	160,079	-0.4%	0.17%	-15.5%
POL	Sell	POLYONE CORP	$3,856,000	-5.8%	120,349	-0.6%	0.17%	-8.0%
ABM	Buy	ABM INDUSTRIES INC	$3,845,000	+96.0%	94,155	+90.5%	0.17%	+91.1%
IPGP	Sell	IPG PHOTONICS CORP	$3,745,000	+18.9%	37,941	-0.8%	0.17%	+16.7%
RGEN	Sell	REPLIGEN CORP	$3,760,000	+1.2%	121,992	-0.9%	0.17%	-1.2%
GATX	Sell	GATX CORP	$3,758,000	-1.4%	61,020	-28.7%	0.17%	-4.0%
NEOG	Sell	NEOGEN CORP	$3,728,000	-29.1%	56,489	-39.9%	0.17%	-30.7%
IT	Sell	GARTNER INC	$3,691,000	+13.7%	36,520	-0.5%	0.16%	+10.7%
FNF	Sell	FIDELITY NATL FINL FNF GROUP	$3,614,000	-45.1%	106,430	-40.4%	0.16%	-46.4%
UHS	Sell	UNIVERSAL HEALTH SVCS INC	$3,476,000	-49.7%	32,674	-41.7%	0.16%	-50.8%
SHOR	Sell	SHORETEL INC	$3,301,000	-11.1%	461,734	-0.5%	0.15%	-12.9%
SGEN	Sell	SEATTLE GENETICS INC	$3,076,000	-55.4%	58,292	-54.4%	0.14%	-56.5%
IPG	New	INTERPUBLIC GROUP OF COS	$3,077,000	–	131,430	–	0.14%	–
ILMN	Buy	ILLUMINA INC	$3,020,000	-29.3%	23,588	+0.3%	0.14%	-31.1%
ELLI	Sell	ELLIE MAE INC	$2,957,000	-46.1%	35,340	-32.2%	0.13%	-47.6%
RARE	New	ULTRAGENYX PHARMACEUTICAL	$2,167,000	–	30,820	–	0.10%	–
KITE	New	KITE PHARMA INC	$2,113,000	–	47,130	–	0.10%	–
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS	$2,051,000	-63.0%	22,201	-73.8%	0.09%	-63.8%
UAA	Sell	UNDER ARMOUR INC	$1,638,000	-61.7%	56,371	-49.1%	0.07%	-62.8%
TMK	Sell	TORCHMARK CORP	$1,421,000	+0.7%	19,260	-12.8%	0.06%	-1.5%
STLD	New	STEEL DYNAMICS INC	$1,211,000	–	34,040	–	0.05%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,165,000	+0.6%	10,112	+3.2%	0.05%	-1.9%
C	Sell	CITIGROUP INC	$627,000	+10.4%	10,550	-12.2%	0.03%	+7.7%
APH	Buy	AMPHENOL CORP	$630,000	+23.5%	9,378	+19.4%	0.03%	+21.7%
AMZN	Buy	AMAZON.COM INC	$615,000	-6.4%	820	+4.5%	0.03%	-6.7%
DIS	Sell	DISNEY (WALT) CO	$526,000	-98.5%	5,050	-98.7%	0.02%	-98.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$404,000	-9.4%	6,910	-16.4%	0.02%	-10.0%
CSCO	Buy	CISCO SYSTEMS INC	$396,000	+9.7%	13,100	+15.0%	0.02%	+5.9%
CVS	Sell	CVS HEALTH CORP	$387,000	-99.3%	4,908	-99.2%	0.02%	-99.3%
VFC	Sell	VF CORP	$356,000	-98.0%	6,670	-97.9%	0.02%	-98.1%
RF	Sell	REGIONS FINANCIAL CORP	$365,000	+19.7%	25,440	-17.6%	0.02%	+14.3%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$323,000	-18.0%	7,080	-24.2%	0.01%	-22.2%
PSA	New	PUBLIC STORAGE	$306,000	–	1,370	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$297,000	–	3,540	–	0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-8,550	–	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-27,614	–	-0.04%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-16,790	–	-0.12%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-203,542	–	-0.16%	–
EXPO	Exit	EXPONENT INC	$0	–	-98,232	–	-0.23%	–
MMS	Exit	MAXIMUS INC	$0	–	-154,781	–	-0.40%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-164,714	–	-0.44%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-168,056	–	-0.59%	–

Q3 2016

			Value		Shares		↓ Weighting
FRC	Sell	FIRST REPUBLIC BANK	$78,370,000	+0.4%	1,016,341	-8.9%	3.59%	+5.2%
GE	Buy	GENERAL ELECTRIC CO	$70,934,000	+1.1%	2,394,803	+7.4%	3.25%	+5.9%
CVS	Sell	CVS HEALTH CORP	$55,828,000	-10.6%	627,351	-3.8%	2.56%	-6.3%
ZTS	Sell	ZOETIS INC	$55,213,000	+5.4%	1,061,587	-3.8%	2.53%	+10.4%
MSFT	Sell	MICROSOFT CORP	$53,559,000	+8.4%	929,838	-3.7%	2.46%	+13.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$51,295,000	+3.7%	322,490	-3.7%	2.35%	+8.6%
CMCSA	Sell	COMCAST CORP	$50,504,000	-1.9%	761,290	-3.6%	2.32%	+2.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$49,535,000	-7.1%	679,300	-3.7%	2.27%	-2.7%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT	$47,288,000	+2.2%	1,344,160	-3.9%	2.17%	+7.1%
ECL	Sell	ECOLAB INC	$44,043,000	-1.2%	361,839	-3.8%	2.02%	+3.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$40,393,000	+2.9%	221,367	-3.8%	1.85%	+7.9%
SBUX	Sell	STARBUCKS CORP	$37,139,000	-8.7%	685,980	-3.7%	1.70%	-4.4%
DIS	Sell	DISNEY (WALT) CO	$36,153,000	-8.6%	389,325	-3.7%	1.66%	-4.2%
LLY	Sell	LILLY (ELI) & CO	$35,243,000	-2.0%	439,110	-3.9%	1.62%	+2.6%
ITW	Sell	ILLINOIS TOOL WORKS	$34,287,000	-13.8%	286,105	-25.1%	1.57%	-9.8%
EOG	Sell	EOG RESOURCES INC	$33,901,000	+11.4%	350,548	-3.9%	1.56%	+16.7%
WFC	Sell	WELLS FARGO & CO	$33,683,000	-9.7%	760,685	-3.5%	1.54%	-5.4%
GOOGL	Buy	ALPHABET INC	$33,373,000	+15.8%	41,506	+1.3%	1.53%	+21.3%
V	Sell	VISA INC	$31,158,000	+7.3%	376,765	-3.7%	1.43%	+12.4%
AAPL	Sell	APPLE INC	$29,468,000	+13.8%	260,663	-3.8%	1.35%	+19.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$28,769,000	-22.6%	1,208,796	-24.0%	1.32%	-18.9%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$28,668,000	-7.4%	382,246	-8.8%	1.32%	-3.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$27,990,000	-8.5%	375,709	-6.8%	1.28%	-4.1%
FB	Sell	FACEBOOK INC	$27,196,000	+8.0%	212,020	-3.8%	1.25%	+13.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$26,986,000	+7.5%	360,050	-3.7%	1.24%	+12.6%
JKHY	Sell	HENRY (JACK) & ASSOCIATES	$25,910,000	-9.8%	302,865	-8.0%	1.19%	-5.5%
UGI	Sell	UGI CORP	$25,795,000	-13.6%	570,188	-13.6%	1.18%	-9.5%
CERN	Sell	CERNER CORP	$24,529,000	+1.1%	397,235	-4.1%	1.12%	+5.9%
ARE	Sell	ALEXANDRIA R E EQUITIES INC	$23,887,000	-3.9%	219,606	-8.5%	1.10%	+0.7%
FISV	Sell	FISERV INC	$22,673,000	-11.8%	227,940	-3.6%	1.04%	-7.6%
CASY	Sell	CASEYS GENERAL STORES INC	$22,390,000	-12.8%	186,350	-4.5%	1.03%	-8.6%
NKE	Sell	NIKE INC	$22,197,000	-8.3%	421,600	-3.9%	1.02%	-4.0%
AYI	Sell	ACUITY BRANDS INC	$21,894,000	+0.7%	82,743	-5.6%	1.00%	+5.5%
TSCO	Sell	TRACTOR SUPPLY CO	$21,015,000	-28.7%	312,028	-3.4%	0.96%	-25.3%
MTN	Sell	VAIL RESORTS INC	$19,962,000	+11.0%	127,243	-2.2%	0.92%	+16.4%
AKR	Sell	ACADIA REALTY TRUST	$19,650,000	-8.1%	542,216	-9.9%	0.90%	-3.7%
VFC	Sell	VF CORP	$18,144,000	-39.3%	323,719	-33.4%	0.83%	-36.4%
EGP	Sell	EASTGROUP PROPERTIES	$17,927,000	+2.6%	243,711	-3.8%	0.82%	+7.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$17,767,000	-6.2%	103,761	-8.7%	0.82%	-1.8%
EGN	Sell	ENERGEN CORP	$17,755,000	+7.6%	307,601	-10.1%	0.81%	+12.6%
SIVB	Buy	SVB FINANCIAL GROUP	$16,724,000	+16.3%	151,298	+0.1%	0.77%	+21.9%
SNA	Sell	SNAP-ON INC	$16,541,000	-15.6%	108,851	-12.3%	0.76%	-11.5%
ISBC	Sell	INVESTORS BANCORP INC	$16,481,000	+5.9%	1,372,245	-2.3%	0.76%	+10.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$16,233,000	+2.9%	214,155	-3.5%	0.74%	+7.8%
CW	Buy	CURTISS-WRIGHT CORP	$15,877,000	+14.3%	174,264	+5.7%	0.73%	+19.7%
NEU	Sell	NEWMARKET CORP	$15,257,000	-9.7%	35,538	-12.8%	0.70%	-5.4%
EQC	Buy	EQUITY COMMONWEALTH	$14,543,000	+16.6%	481,252	+12.4%	0.67%	+22.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$13,574,000	+10.2%	1,116,279	-4.4%	0.62%	+15.6%
CRZO	Sell	CARRIZO OIL & GAS INC	$13,409,000	+8.8%	330,097	-4.0%	0.62%	+14.1%
BWLD	Sell	BUFFALO WILD WINGS INC	$13,115,000	-6.9%	93,187	-8.1%	0.60%	-2.6%
STE	Sell	STERIS PLC	$13,032,000	+4.0%	178,271	-2.2%	0.60%	+8.9%
MKL	Sell	MARKEL CORP	$12,967,000	-15.4%	13,962	-13.2%	0.60%	-11.3%
GPN	Sell	GLOBAL PAYMENTS INC	$12,900,000	-1.7%	168,056	-8.6%	0.59%	+3.1%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$11,866,000	-4.8%	662,927	-2.1%	0.54%	-0.4%
ITT	Sell	ITT INC	$11,841,000	+4.4%	330,383	-6.8%	0.54%	+9.5%
CMD	Sell	CANTEL MEDICAL CORP	$11,798,000	+7.7%	151,300	-5.1%	0.54%	+12.7%
NHI	Sell	NATIONAL HEALTH INVESTORS	$11,435,000	-31.5%	145,706	-34.4%	0.52%	-28.3%
CHD	Buy	CHURCH & DWIGHT INC	$11,043,000	-17.6%	230,452	+76.9%	0.51%	-13.8%
CBM	Sell	CAMBREX CORP	$11,013,000	-18.0%	247,697	-4.5%	0.50%	-14.1%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$10,613,000	-15.4%	324,372	-27.5%	0.49%	-11.3%
DXCM	Sell	DEXCOM INC	$10,611,000	+2.6%	121,050	-7.2%	0.49%	+7.5%
BANR	Sell	BANNER CORP	$10,417,000	-0.8%	238,168	-3.5%	0.48%	+3.9%
CSL	Sell	CARLISLE COS INC	$10,399,000	-13.0%	101,388	-10.4%	0.48%	-8.8%
TFX	Sell	TELEFLEX INC	$10,324,000	-17.7%	61,435	-13.1%	0.47%	-13.8%
CFR	Sell	CULLEN/FROST BANKERS INC	$10,263,000	-0.5%	142,664	-11.8%	0.47%	+4.2%
ARGO	Buy	ARGO GROUP INTL HOLDINGS LTD	$10,118,000	+22.2%	179,340	+12.4%	0.46%	+27.8%
ATR	Sell	APTARGROUP INC	$9,747,000	-4.7%	125,918	-2.6%	0.45%	-0.2%
BKH	Sell	BLACK HILLS CORP	$9,658,000	-6.5%	157,761	-3.7%	0.44%	-2.0%
IEX	Sell	IDEX CORP	$9,585,000	+11.2%	102,433	-2.4%	0.44%	+16.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$9,491,000	-18.9%	164,714	-9.7%	0.44%	-15.0%
PFPT	Sell	PROOFPOINT INC	$9,200,000	+7.3%	122,913	-9.5%	0.42%	+12.5%
TRMB	Sell	TRIMBLE INC	$9,043,000	+7.7%	316,641	-8.1%	0.42%	+13.1%
LPNT	Sell	LIFEPOINT HEALTH INC	$9,009,000	-13.1%	152,094	-4.1%	0.41%	-9.0%
VMI	Sell	VALMONT INDUSTRIES INC	$8,825,000	-9.1%	65,580	-8.6%	0.40%	-4.7%
MMS	Sell	MAXIMUS INC	$8,754,000	-3.8%	154,781	-5.8%	0.40%	+0.8%
FRT	Sell	FEDERAL REALTY INVESTMENT TR	$8,606,000	-20.3%	55,910	-14.3%	0.40%	-16.5%
BKU	Sell	BANKUNITED INC	$8,367,000	-4.9%	277,060	-3.3%	0.38%	-0.3%
PTC	Sell	PTC INC	$8,200,000	+13.8%	185,054	-3.5%	0.38%	+19.4%
GOOG	Sell	ALPHABET INC	$8,190,000	-9.6%	10,537	-19.5%	0.38%	-5.3%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$8,124,000	+21.4%	56,822	+7.0%	0.37%	+27.3%
CMS	Sell	CMS ENERGY CORP	$8,102,000	-33.5%	192,859	-27.4%	0.37%	-30.3%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$7,865,000	+40.3%	190,612	+12.0%	0.36%	+47.3%
SF	Sell	STIFEL FINANCIAL CORP	$7,867,000	-12.2%	204,594	-28.2%	0.36%	-7.9%
STC	Sell	STEWART INFORMATION SERVICES	$7,749,000	+3.0%	174,320	-4.0%	0.36%	+7.9%
JJSF	Sell	J & J SNACK FOODS CORP	$7,662,000	-4.1%	64,320	-4.0%	0.35%	+0.3%
IDXX	Sell	IDEXX LABS INC	$7,634,000	+15.2%	67,722	-5.1%	0.35%	+20.7%
TEN	Sell	TENNECO INC	$7,306,000	+22.6%	125,380	-1.9%	0.34%	+28.4%
OMCL	Sell	OMNICELL INC	$7,272,000	+1.3%	189,865	-9.5%	0.33%	+6.4%
BMS	Sell	BEMIS CO INC	$6,920,000	-15.9%	135,650	-15.1%	0.32%	-11.9%
SGEN	Sell	SEATTLE GENETICS INC	$6,902,000	+17.9%	127,792	-11.8%	0.32%	+23.8%
UHS	Sell	UNIVERSAL HEALTH SVCS INC	$6,909,000	-32.8%	56,074	-26.9%	0.32%	-29.6%
PACW	Sell	PACWEST BANCORP	$6,899,000	+3.2%	160,775	-4.3%	0.32%	+7.8%
MKSI	Sell	MKS INSTRUMENTS INC	$6,837,000	+10.7%	137,489	-4.1%	0.31%	+16.3%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$6,820,000	-22.5%	69,245	-27.1%	0.31%	-18.7%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$6,760,000	-39.7%	136,424	-32.5%	0.31%	-36.9%
LFUS	Sell	LITTELFUSE INC	$6,694,000	+6.3%	51,968	-2.5%	0.31%	+11.2%
FNF	Sell	FIDELITY NATL FINL FNF GROUP	$6,586,000	-11.7%	178,440	-10.3%	0.30%	-7.6%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$6,388,000	+1.4%	136,668	-2.0%	0.29%	+6.2%
LECO	Sell	LINCOLN ELECTRIC HLDGS INC	$6,350,000	+3.7%	101,401	-2.2%	0.29%	+8.6%
WWW	Sell	WOLVERINE WORLD WIDE	$6,353,000	+9.5%	275,839	-3.4%	0.29%	+14.6%
EXP	Sell	EAGLE MATERIALS INC	$6,256,000	-7.1%	80,935	-7.3%	0.29%	-2.7%
NVR	Sell	NVR INC	$6,225,000	-21.9%	3,796	-15.2%	0.28%	-18.3%
GIII	Sell	G-III APPAREL GROUP LTD	$5,952,000	-42.0%	204,175	-9.0%	0.27%	-39.2%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$5,802,000	-6.1%	96,736	-3.3%	0.27%	-1.8%
ENS	Buy	ENERSYS INC	$5,679,000	+45.5%	82,074	+25.0%	0.26%	+52.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS	$5,658,000	+7.9%	68,546	+4.3%	0.26%	+13.1%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS	$5,544,000	-4.5%	84,701	-2.0%	0.25%	0.0%
ELLI	Sell	ELLIE MAE INC	$5,489,000	+11.5%	52,130	-2.9%	0.25%	+17.2%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$5,437,000	-6.3%	88,878	-2.6%	0.25%	-2.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$5,437,000	-4.4%	95,827	-3.1%	0.25%	0.0%
NEOG	Sell	NEOGEN CORP	$5,256,000	-36.9%	93,952	-36.5%	0.24%	-34.0%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$5,200,000	+41.9%	68,384	+15.8%	0.24%	+48.8%
MAA	Buy	MID-AMERICA APT CMNTYS INC	$5,093,000	-9.0%	54,186	+3.0%	0.23%	-4.5%
HELE	Buy	HELEN OF TROY LTD	$5,069,000	-6.0%	58,826	+12.2%	0.23%	-1.7%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$5,047,000	-16.8%	24,694	-14.4%	0.23%	-12.8%
EXPO	Sell	EXPONENT INC	$5,016,000	-16.4%	98,232	-4.4%	0.23%	-12.5%
AME	Sell	AMETEK INC	$5,003,000	-13.3%	104,713	-16.2%	0.23%	-9.5%
RWT	Sell	REDWOOD TRUST INC	$4,982,000	+0.5%	351,844	-2.0%	0.23%	+5.1%
HAR	Buy	HARMAN INTERNATIONAL INDS	$4,724,000	+19.4%	55,935	+1.6%	0.22%	+25.4%
AZZ	Sell	AZZ INC	$4,586,000	+5.0%	70,266	-3.5%	0.21%	+9.9%
ABMD	Buy	ABIOMED INC	$4,514,000	+22.6%	35,106	+4.2%	0.21%	+28.6%
XON	Sell	INTREXON CORP	$4,502,000	+2.8%	160,659	-9.7%	0.21%	+7.3%
VNTV	Sell	VANTIV INC	$4,436,000	-16.5%	78,830	-16.0%	0.20%	-12.9%
HDS	Buy	HD SUPPLY HOLDINGS INC	$4,326,000	-6.3%	135,260	+2.0%	0.20%	-2.0%
RPM	Sell	RPM INTERNATIONAL INC	$4,288,000	-8.3%	79,828	-14.8%	0.20%	-3.9%
UAA	Sell	UNDER ARMOUR INC	$4,280,000	-17.0%	110,649	-13.9%	0.20%	-13.3%
ILMN	Sell	ILLUMINA INC	$4,274,000	+18.2%	23,528	-8.7%	0.20%	+24.1%
Y	Sell	ALLEGHANY CORP	$4,247,000	-46.2%	8,089	-43.6%	0.20%	-43.5%
ODFL	Sell	OLD DOMINION FREIGHT	$4,256,000	+0.7%	62,028	-11.5%	0.20%	+5.4%
B	Sell	BARNES GROUP INC	$4,224,000	+10.8%	104,170	-9.5%	0.19%	+16.2%
POL	Sell	POLYONE CORP	$4,094,000	-8.7%	121,079	-4.8%	0.19%	-4.1%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLTN	$3,951,000	-1.0%	59,061	-1.9%	0.18%	+3.4%
GATX	Sell	GATX CORP	$3,813,000	-2.2%	85,580	-3.5%	0.18%	+2.3%
RGEN	Buy	REPLIGEN CORP	$3,715,000	+38.2%	123,061	+25.2%	0.17%	+44.1%
SHOR	Sell	SHORETEL INC	$3,714,000	+0.4%	464,219	-16.0%	0.17%	+4.9%
LABL	Sell	MULTI-COLOR CORP	$3,690,000	+0.4%	55,915	-3.6%	0.17%	+5.0%
CMA	Sell	COMERICA INC	$3,585,000	-2.2%	75,766	-15.0%	0.16%	+2.5%
BANC	Sell	BANC OF CALIFORNIA INC	$3,554,000	-6.4%	203,542	-3.0%	0.16%	-1.8%
IONS	Buy	IONIS PHARMACEUTICALS INC	$3,440,000	+73.8%	93,890	+10.5%	0.16%	+81.6%
IT	Sell	GARTNER INC	$3,245,000	-21.1%	36,690	-13.1%	0.15%	-17.2%
LBYYQ	Sell	LIBBEY INC	$3,201,000	+9.2%	179,346	-2.7%	0.15%	+14.8%
IPGP	Sell	IPG PHOTONICS CORP	$3,150,000	-3.1%	38,253	-5.9%	0.14%	+1.4%
WAB	Sell	WABTEC CORP	$3,054,000	-6.0%	37,400	-19.2%	0.14%	-1.4%
KEX	Sell	KIRBY CORP	$2,803,000	-22.1%	45,093	-21.8%	0.13%	-18.4%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$2,722,000	-12.6%	16,790	-13.0%	0.12%	-8.1%
ABM	Sell	ABM INDUSTRIES INC	$1,962,000	+4.9%	49,425	-3.6%	0.09%	+9.8%
TMK	Sell	TORCHMARK CORP	$1,411,000	+3.2%	22,092	-0.1%	0.06%	+8.3%
ALEX	Sell	ALEXANDER & BALDWIN INC	$1,241,000	+6.2%	32,310	-0.1%	0.06%	+11.8%
MEOH	Sell	METHANEX CORP	$985,000	-58.1%	27,614	-65.8%	0.04%	-56.3%
SPG	Sell	SIMON PROPERTY GROUP INC	$429,000	-19.7%	2,070	-15.9%	0.02%	-13.0%
CELG	Buy	CELGENE CORP	$401,000	+26.9%	3,840	+20.0%	0.02%	+28.6%
CSCO	New	CISCO SYSTEMS INC	$361,000	–	11,390	–	0.02%	–
FTV	New	FORTIVE CORP	$329,000	–	6,463	–	0.02%	–
TGT	Sell	TARGET CORP	$331,000	-23.6%	4,815	-22.3%	0.02%	-21.1%
RF	Buy	REGIONS FINANCIAL CORP	$305,000	+35.6%	30,880	+16.6%	0.01%	+40.0%
NUE	Buy	NUCOR CORP	$305,000	+24.0%	6,160	+23.7%	0.01%	+27.3%
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-2,230	–	-0.01%	–
EMC	Exit	EMC CORP/MA	$0	–	-9,885	–	-0.01%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-16,239	–	-0.02%	–
Q	Exit	QUINTILES TRANSNATIONAL HLDG	$0	–	-51,620	–	-0.15%	–
UA	Exit	UNDER ARMOUR INC	$0	–	-101,971	–	-0.16%	–
ESS	Exit	ESSEX PROPERTY TRUSTreit	$0	–	-18,199	–	-0.18%	–
CPHD	Exit	CEPHEID INC	$0	–	-165,650	–	-0.22%	–

Q2 2016

			Value		Shares		↓ Weighting
FRC	New	FIRST REPUBLIC BANK	$78,047,000	–	1,115,111	–	3.42%	–
GE	New	GENERAL ELECTRIC CO	$70,177,000	–	2,229,263	–	3.07%	–
CVS	New	CVS HEALTH CORP	$62,428,000	–	652,061	–	2.73%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$53,305,000	–	705,460	–	2.33%	–
ZTS	New	ZOETIS INC	$52,378,000	–	1,103,627	–	2.29%	–
CMCSA	New	COMCAST CORP	$51,490,000	–	789,850	–	2.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$49,483,000	–	334,890	–	2.17%	–
MSFT	New	MICROSOFT CORP	$49,430,000	–	965,998	–	2.16%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT	$46,256,000	–	1,398,740	–	2.02%	–
ECL	New	ECOLAB INC	$44,596,000	–	376,019	–	1.95%	–
SBUX	New	STARBUCKS CORP	$40,693,000	–	712,420	–	1.78%	–
ITW	New	ILLINOIS TOOL WORKS	$39,783,000	–	381,945	–	1.74%	–
DIS	New	DISNEY (WALT) CO	$39,549,000	–	404,305	–	1.73%	–
ROP	New	ROPER TECHNOLOGIES INC	$39,240,000	–	230,067	–	1.72%	–
WFC	New	WELLS FARGO & CO	$37,311,000	–	788,325	–	1.63%	–
BSX	New	BOSTON SCIENTIFIC CORP	$37,157,000	–	1,589,926	–	1.63%	–
LLY	New	LILLY (ELI) & CO	$35,979,000	–	456,880	–	1.58%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$30,975,000	–	418,977	–	1.36%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$30,592,000	–	403,165	–	1.34%	–
EOG	New	EOG RESOURCES INC	$30,445,000	–	364,958	–	1.33%	–
VFC	New	VF CORP	$29,889,000	–	486,079	–	1.31%	–
UGI	New	UGI CORP	$29,861,000	–	659,901	–	1.31%	–
TSCO	New	TRACTOR SUPPLY CO	$29,457,000	–	323,068	–	1.29%	–
V	New	VISA INC	$29,026,000	–	391,345	–	1.27%	–
GOOGL	New	ALPHABET INC	$28,828,000	–	40,976	–	1.26%	–
JKHY	New	HENRY (JACK) & ASSOCIATES	$28,717,000	–	329,059	–	1.26%	–
AAPL	New	APPLE INC	$25,902,000	–	270,943	–	1.13%	–
FISV	New	FISERV INC	$25,718,000	–	236,530	–	1.13%	–
CASY	New	CASEYS GENERAL STORES INC	$25,673,000	–	195,219	–	1.12%	–
FB	New	FACEBOOK INC	$25,179,000	–	220,330	–	1.10%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$25,110,000	–	373,940	–	1.10%	–
ARE	New	ALEXANDRIA R E EQUITIES INCreit	$24,848,000	–	240,034	–	1.09%	–
CERN	New	CERNER CORP	$24,269,000	–	414,140	–	1.06%	–
NKE	New	NIKE INC	$24,216,000	–	438,690	–	1.06%	–
AYI	New	ACUITY BRANDS INC	$21,735,000	–	87,655	–	0.95%	–
AKR	New	ACADIA REALTY TRUSTreit	$21,371,000	–	601,655	–	0.94%	–
SNA	New	SNAP-ON INC	$19,596,000	–	124,169	–	0.86%	–
TYL	New	TYLER TECHNOLOGIES INC	$18,948,000	–	113,661	–	0.83%	–
MTN	New	VAIL RESORTS INC	$17,982,000	–	130,085	–	0.79%	–
EGP	New	EASTGROUP PROPERTIESreit	$17,468,000	–	253,457	–	0.76%	–
NEU	New	NEWMARKET CORP	$16,895,000	–	40,771	–	0.74%	–
NHI	New	NATIONAL HEALTH INVESTORSreit	$16,687,000	–	222,233	–	0.73%	–
EGN	New	ENERGEN CORP	$16,503,000	–	342,320	–	0.72%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$15,770,000	–	221,993	–	0.69%	–
ISBC	New	INVESTORS BANCORP INC	$15,567,000	–	1,404,986	–	0.68%	–
MKL	New	MARKEL CORP	$15,332,000	–	16,092	–	0.67%	–
SIVB	New	SVB FINANCIAL GROUP	$14,377,000	–	151,078	–	0.63%	–
BWLD	New	BUFFALO WILD WINGS INC	$14,092,000	–	101,421	–	0.62%	–
CW	New	CURTISS-WRIGHT CORP	$13,886,000	–	164,824	–	0.61%	–
CBM	New	CAMBREX CORP	$13,423,000	–	259,482	–	0.59%	–
CHD	New	CHURCH & DWIGHT INC	$13,405,000	–	130,286	–	0.59%	–
GPN	New	GLOBAL PAYMENTS INC	$13,118,000	–	183,770	–	0.57%	–
TFX	New	TELEFLEX INC	$12,537,000	–	70,705	–	0.55%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$12,547,000	–	447,144	–	0.55%	–
STE	New	STERIS PLC	$12,532,000	–	182,285	–	0.55%	–
EQC	New	EQUITY COMMONWEALTHreit	$12,474,000	–	428,213	–	0.55%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$12,469,000	–	677,275	–	0.55%	–
CRZO	New	CARRIZO OIL & GAS INC	$12,321,000	–	343,694	–	0.54%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$12,316,000	–	1,167,424	–	0.54%	–
CMS	New	CMS ENERGY CORP	$12,191,000	–	265,829	–	0.53%	–
CSL	New	CARLISLE COS INC	$11,954,000	–	113,118	–	0.52%	–
MANH	New	MANHATTAN ASSOCIATES INC	$11,699,000	–	182,420	–	0.51%	–
ITT	New	ITT INC	$11,337,000	–	354,495	–	0.50%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$11,204,000	–	202,235	–	0.49%	–
CMD	New	CANTEL MEDICAL CORP	$10,957,000	–	159,420	–	0.48%	–
FRT	New	FEDERAL REALTY INVESTMENT TRreit	$10,802,000	–	65,250	–	0.47%	–
BANR	New	BANNER CORP	$10,504,000	–	246,930	–	0.46%	–
LPNT	New	LIFEPOINT HEALTH INC	$10,368,000	–	158,609	–	0.45%	–
DXCM	New	DEXCOM INC	$10,343,000	–	130,378	–	0.45%	–
BKH	New	BLACK HILLS CORP	$10,329,000	–	163,856	–	0.45%	–
CFR	New	CULLEN/FROST BANKERS INC	$10,313,000	–	161,828	–	0.45%	–
UHS	New	UNIVERSAL HEALTH SVCS INC	$10,285,000	–	76,694	–	0.45%	–
GIII	New	G-III APPAREL GROUP LTD	$10,264,000	–	224,488	–	0.45%	–
ATR	New	APTARGROUP INC	$10,230,000	–	129,287	–	0.45%	–
VMI	New	VALMONT INDUSTRIES INC	$9,708,000	–	71,770	–	0.42%	–
MMS	New	MAXIMUS INC	$9,099,000	–	164,329	–	0.40%	–
GOOG	New	ALPHABET INC	$9,058,000	–	13,087	–	0.40%	–
SF	New	STIFEL FINANCIAL CORP	$8,960,000	–	284,912	–	0.39%	–
BKU	New	BANKUNITED INC	$8,802,000	–	286,530	–	0.38%	–
UFPI	New	UNIVERSAL FOREST PRODS INC	$8,802,000	–	94,966	–	0.38%	–
IEX	New	IDEX CORP	$8,617,000	–	104,960	–	0.38%	–
PFPT	New	PROOFPOINT INC	$8,572,000	–	135,863	–	0.38%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$8,394,000	–	344,594	–	0.37%	–
NEOG	New	NEOGEN CORP	$8,326,000	–	148,014	–	0.36%	–
ARGO	New	ARGO GROUP INTL HOLDINGS LTD	$8,283,000	–	159,588	–	0.36%	–
BMS	New	BEMIS CO INC	$8,224,000	–	159,730	–	0.36%	–
JJSF	New	J & J SNACK FOODS CORP	$7,990,000	–	66,990	–	0.35%	–
NVR	New	NVR INC	$7,969,000	–	4,476	–	0.35%	–
Y	New	ALLEGHANY CORP	$7,887,000	–	14,351	–	0.34%	–
STC	New	STEWART INFORMATION SERVICES	$7,521,000	–	181,620	–	0.33%	–
FNF	New	FIDELITY NATL FINL FNF GROUP	$7,458,000	–	198,880	–	0.33%	–
PTC	New	PTC INC	$7,205,000	–	191,720	–	0.32%	–
OMCL	New	OMNICELL INC	$7,180,000	–	209,772	–	0.31%	–
EXP	New	EAGLE MATERIALS INC	$6,736,000	–	87,315	–	0.30%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$6,692,000	–	53,082	–	0.29%	–
PACW	New	PACWEST BANCORP	$6,684,000	–	168,019	–	0.29%	–
IDXX	New	IDEXX LABS INC	$6,628,000	–	71,372	–	0.29%	–
LFUS	New	LITTELFUSE INC	$6,299,000	–	53,299	–	0.28%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$6,297,000	–	139,498	–	0.28%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$6,179,000	–	100,046	–	0.27%	–
MKSI	New	MKS INSTRUMENTS INC	$6,174,000	–	143,380	–	0.27%	–
LECO	New	LINCOLN ELECTRIC HLDGS INC	$6,123,000	–	103,644	–	0.27%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$6,064,000	–	28,834	–	0.26%	–
EXPO	New	EXPONENT INC	$5,999,000	–	102,700	–	0.26%	–
TEN	New	TENNECO INC	$5,957,000	–	127,812	–	0.26%	–
SGEN	New	SEATTLE GENETICS INC	$5,853,000	–	144,831	–	0.26%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$5,802,000	–	91,280	–	0.25%	–
ENH	New	ENDURANCE SPECIALTY HOLDINGS	$5,807,000	–	86,460	–	0.25%	–
WWW	New	WOLVERINE WORLD WIDE	$5,801,000	–	285,476	–	0.25%	–
AME	New	AMETEK INC	$5,773,000	–	124,883	–	0.25%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$5,690,000	–	98,880	–	0.25%	–
MAA	New	MID-AMERICA APT CMNTYS INCreit	$5,597,000	–	52,601	–	0.24%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$5,604,000	–	170,172	–	0.24%	–
HELE	New	HELEN OF TROY LTD	$5,394,000	–	52,446	–	0.24%	–
VNTV	New	VANTIV INC	$5,315,000	–	93,900	–	0.23%	–
IART	New	INTEGRA LIFESCIENCES HLDGS	$5,242,000	–	65,710	–	0.23%	–
UAA	New	UNDER ARMOUR INC	$5,159,000	–	128,559	–	0.23%	–
CPHD	New	CEPHEID INC	$5,094,000	–	165,650	–	0.22%	–
RWT	New	REDWOOD TRUST INCreit	$4,959,000	–	359,112	–	0.22%	–
ELLI	New	ELLIE MAE INC	$4,921,000	–	53,692	–	0.22%	–
RPM	New	RPM INTERNATIONAL INC	$4,678,000	–	93,658	–	0.20%	–
HDS	New	HD SUPPLY HOLDINGS INC	$4,615,000	–	132,550	–	0.20%	–
POL	New	POLYONE CORP	$4,482,000	–	127,199	–	0.20%	–
XON	New	INTREXON CORP	$4,379,000	–	177,930	–	0.19%	–
AZZ	New	AZZ INC	$4,367,000	–	72,803	–	0.19%	–
ODFL	New	OLD DOMINION FREIGHT	$4,228,000	–	70,098	–	0.18%	–
ESS	New	ESSEX PROPERTY TRUSTreit	$4,151,000	–	18,199	–	0.18%	–
IT	New	GARTNER INC	$4,114,000	–	42,230	–	0.18%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLTN	$3,992,000	–	60,197	–	0.18%	–
HAR	New	HARMAN INTERNATIONAL INDS	$3,955,000	–	55,075	–	0.17%	–
GATX	New	GATX CORP	$3,899,000	–	88,678	–	0.17%	–
ENS	New	ENERSYS INC	$3,904,000	–	65,650	–	0.17%	–
B	New	BARNES GROUP INC	$3,812,000	–	115,110	–	0.17%	–
BANC	New	BANC OF CALIFORNIA INC	$3,798,000	–	209,840	–	0.17%	–
UA	New	UNDER ARMOUR INC	$3,712,000	–	101,971	–	0.16%	–
SHOR	New	SHORETEL INC	$3,698,000	–	552,813	–	0.16%	–
LABL	New	MULTI-COLOR CORP	$3,676,000	–	57,986	–	0.16%	–
ABMD	New	ABIOMED INC	$3,683,000	–	33,700	–	0.16%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$3,664,000	–	59,063	–	0.16%	–
CMA	New	COMERICA INC	$3,665,000	–	89,106	–	0.16%	–
ILMN	New	ILLUMINA INC	$3,616,000	–	25,758	–	0.16%	–
KEX	New	KIRBY CORP	$3,599,000	–	57,683	–	0.16%	–
Q	New	QUINTILES TRANSNATIONAL HLDG	$3,372,000	–	51,620	–	0.15%	–
IPGP	New	IPG PHOTONICS CORP	$3,252,000	–	40,647	–	0.14%	–
WAB	New	WABTEC CORP	$3,250,000	–	46,270	–	0.14%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$3,114,000	–	19,290	–	0.14%	–
LBYYQ	New	LIBBEY INC	$2,930,000	–	184,389	–	0.13%	–
RGEN	New	REPLIGEN CORP	$2,689,000	–	98,269	–	0.12%	–
MEOH	New	METHANEX CORP	$2,350,000	–	80,752	–	0.10%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,979,000	–	84,975	–	0.09%	–
ABM	New	ABM INDUSTRIES INC	$1,871,000	–	51,280	–	0.08%	–
TMK	New	TORCHMARK CORP	$1,367,000	–	22,112	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,189,000	–	9,802	–	0.05%	–
ALEX	New	ALEXANDER & BALDWIN INC	$1,169,000	–	32,350	–	0.05%	–
DHR	New	DANAHER CORP	$825,000	–	8,166	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$664,000	–	5,095	–	0.03%	–
UNP	New	UNION PACIFIC CORP	$639,000	–	7,326	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$608,000	–	8,270	–	0.03%	–
AMZN	New	AMAZON.COM INC	$562,000	–	785	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$566,000	–	10,130	–	0.02%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$534,000	–	2,460	–	0.02%	–
C	New	CITIGROUP INC	$510,000	–	12,020	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$470,000	–	3,164	–	0.02%	–
AON	New	AON PLC	$478,000	–	4,380	–	0.02%	–
APH	New	AMPHENOL CORP	$450,000	–	7,854	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$450,000	–	2,865	–	0.02%	–
TGT	New	TARGET CORP	$433,000	–	6,195	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$401,000	–	9,340	–	0.02%	–
SCHW	New	SCHWAB (CHARLES) CORP	$411,000	–	16,239	–	0.02%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$398,000	–	2,206	–	0.02%	–
CELG	New	CELGENE CORP	$316,000	–	3,200	–	0.01%	–
EMC	New	EMC CORP/MA	$269,000	–	9,885	–	0.01%	–
NUE	New	NUCOR CORP	$246,000	–	4,980	–	0.01%	–
COG	New	CABOT OIL & GAS CORP	$220,000	–	8,550	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP	$225,000	–	26,490	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INC	$214,000	–	2,230	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,312	–	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-7,869	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-4,380	–	-0.02%	–
AA	Exit	ALCOA INC	$0	–	-44,820	–	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-20,370	–	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-49,040	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-6,040	–	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,790	–	-0.02%	–
EMC	Exit	EMC CORP/MA	$0	–	-22,241	–	-0.02%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-9,040	–	-0.02%	–
APH	Exit	AMPHENOL CORP	$0	–	-12,190	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,140	–	-0.03%	–
FB	Exit	FACEBOOK INC	$0	–	-8,020	–	-0.03%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-18,080	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,610	–	-0.03%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-4,680	–	-0.03%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-5,070	–	-0.04%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,771	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-12,490	–	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-59,071	–	-0.04%	–
MRK	Exit	MERCK & CO	$0	–	-20,060	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,791	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,806	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-12,722	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,642	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-12,858	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-24,103	–	-0.05%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-28,663	–	-0.06%	–
ABM	Exit	ABM INDUSTRIES INC	$0	–	-55,120	–	-0.06%	–
DHR	Exit	DANAHER CORP	$0	–	-17,624	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,763	–	-0.07%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-36,290	–	-0.08%	–
ATW	Exit	ATWOOD OCEANICS	$0	–	-144,778	–	-0.08%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-39,380	–	-0.09%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-32,740	–	-0.10%	–
MEOH	Exit	METHANEX CORP	$0	–	-82,791	–	-0.11%	–
XON	Exit	INTREXON CORP	$0	–	-87,450	–	-0.11%	–
GATX	Exit	GATX CORP	$0	–	-66,179	–	-0.11%	–
NR	Exit	NEWPARK RESOURCES	$0	–	-587,280	–	-0.12%	–
OMED	Exit	ONCOMED PHARMACEUTICALS	$0	–	-182,410	–	-0.12%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-17,690	–	-0.12%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-31,470	–	-0.14%	–
KEX	Exit	KIRBY CORP	$0	–	-57,778	–	-0.14%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-54,572	–	-0.14%	–
URI	Exit	UNITED RENTALS INC	$0	–	-63,930	–	-0.15%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-130,371	–	-0.15%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-44,456	–	-0.16%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-325,313	–	-0.16%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-39,275	–	-0.16%	–
FTNT	Exit	FORTINET INC	$0	–	-97,217	–	-0.16%	–
MINI	Exit	MOBILE MINI INC	$0	–	-134,293	–	-0.16%	–
SHOR	Exit	SHORETEL INC	$0	–	-567,068	–	-0.17%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-694,857	–	-0.17%	–
OIS	Exit	OIL STATES INTL INC	$0	–	-166,814	–	-0.17%	–
OII	Exit	OCEANEERING INTERNATIONAL	$0	–	-112,375	–	-0.17%	–
WAB	Exit	WABTEC CORP	$0	–	-51,955	–	-0.18%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-113,773	–	-0.18%	–
ENS	Exit	ENERSYS INC	$0	–	-89,094	–	-0.19%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS	$0	–	-78,840	–	-0.19%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-54,616	–	-0.20%	–
B	Exit	BARNES GROUP INC	$0	–	-139,830	–	-0.20%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-96,356	–	-0.20%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-135,136	–	-0.20%	–
PRAA	Exit	PRA GROUP INC	$0	–	-101,723	–	-0.21%	–
TEN	Exit	TENNECO INC	$0	–	-120,535	–	-0.21%	–
LECO	Exit	LINCOLN ELECTRIC HLDGS INC	$0	–	-106,479	–	-0.22%	–
STC	Exit	STEWART INFORMATION SERVICES	$0	–	-138,220	–	-0.22%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-79,434	–	-0.22%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-177,095	–	-0.23%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-141,063	–	-0.23%	–
UFPI	Exit	UNIVERSAL FOREST PRODS INC	$0	–	-103,264	–	-0.23%	–
WWW	Exit	WOLVERINE WORLD WIDE	$0	–	-300,698	–	-0.26%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-62,970	–	-0.26%	–
NEOG	Exit	NEOGEN CORP	$0	–	-147,881	–	-0.26%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-88,389	–	-0.26%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-175,831	–	-0.26%	–
OMCL	Exit	OMNICELL INC	$0	–	-224,065	–	-0.27%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-91,515	–	-0.27%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-58,595	–	-0.28%	–
CBM	Exit	CAMBREX CORP	$0	–	-178,902	–	-0.28%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-177,697	–	-0.29%	–
SQBK	Exit	SQUARE 1 FINANCIAL INC	$0	–	-287,564	–	-0.29%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-349,544	–	-0.29%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-208,426	–	-0.30%	–
IEX	Exit	IDEX CORP	$0	–	-107,540	–	-0.30%	–
ALEX	Exit	ALEXANDER & BALDWIN INC	$0	–	-223,695	–	-0.30%	–
EGP	Exit	EASTGROUP PROPERTIESreit	$0	–	-142,360	–	-0.30%	–
CPHD	Exit	CEPHEID INC	$0	–	-172,533	–	-0.30%	–
PTC	Exit	PTC INC	$0	–	-249,272	–	-0.31%	–
HAR	Exit	HARMAN INTERNATIONAL INDS	$0	–	-82,370	–	-0.31%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-130,370	–	-0.31%	–
POL	Exit	POLYONE CORP	$0	–	-278,425	–	-0.32%	–
BMS	Exit	BEMIS CO INC	$0	–	-211,620	–	-0.33%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-135,227	–	-0.33%	–
ARGO	Exit	ARGO GROUP INTL HOLDINGS LTD	$0	–	-148,755	–	-0.33%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-124,215	–	-0.33%	–
ATR	Exit	APTARGROUP INC	$0	–	-132,436	–	-0.34%	–
ODFL	Exit	OLD DOMINION FREIGHT	$0	–	-147,138	–	-0.35%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-123,424	–	-0.36%	–
ILMN	Exit	ILLUMINA INC	$0	–	-55,646	–	-0.38%	–
AME	Exit	AMETEK INC	$0	–	-188,838	–	-0.39%	–
LM	Exit	LEGG MASON INC	$0	–	-241,140	–	-0.39%	–
MMS	Exit	MAXIMUS INC	$0	–	-176,554	–	-0.41%	–
BKU	Exit	BANKUNITED INC	$0	–	-294,140	–	-0.41%	–
CMA	Exit	COMERICA INC	$0	–	-257,711	–	-0.42%	–
MAA	Exit	MID-AMERICA APT CMNTYS INCreit	$0	–	-132,781	–	-0.43%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-902,410	–	-0.44%	–
BANR	Exit	BANNER CORP	$0	–	-236,980	–	-0.44%	–
NVR	Exit	NVR INC	$0	–	-7,576	–	-0.45%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-276,155	–	-0.46%	–
EGN	Exit	ENERGEN CORP	$0	–	-234,990	–	-0.46%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-732,991	–	-0.47%	–
TMK	Exit	TORCHMARK CORP	$0	–	-219,750	–	-0.48%	–
STE	Exit	STERIS PLC	$0	–	-193,280	–	-0.49%	–
GOOG	Exit	ALPHABET INC	$0	–	-21,742	–	-0.52%	–
ITT	Exit	ITT CORP	$0	–	-396,485	–	-0.52%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRreit	$0	–	-97,150	–	-0.52%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-215,433	–	-0.54%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-452,214	–	-0.54%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-214,693	–	-0.56%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-455,537	–	-0.56%	–
CSL	Exit	CARLISLE COS INC	$0	–	-165,923	–	-0.57%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-358,466	–	-0.59%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-215,273	–	-0.60%	–
TFX	Exit	TELEFLEX INC	$0	–	-127,910	–	-0.62%	–
NEU	Exit	NEWMARKET CORP	$0	–	-44,501	–	-0.62%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-266,140	–	-0.63%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-218,519	–	-0.65%	–
ESS	Exit	ESSEX PROPERTY TRUSTreit	$0	–	-75,009	–	-0.66%	–
Y	Exit	ALLEGHANY CORP	$0	–	-35,952	–	-0.66%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-166,512	–	-0.67%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-116,460	–	-0.68%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-2,060,609	–	-0.69%	–
RWT	Exit	REDWOOD TRUST INCreit	$0	–	-1,279,976	–	-0.69%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-506,014	–	-0.70%	–
DXCM	Exit	DEXCOM INC	$0	–	-209,133	–	-0.70%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-156,925	–	-0.70%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-301,810	–	-0.74%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-201,303	–	-0.76%	–
UHS	Exit	UNIVERSAL HEALTH SVCS INC	$0	–	-160,169	–	-0.78%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-183,653	–	-0.83%	–
AKR	Exit	ACADIA REALTY TRUSTreit	$0	–	-705,620	–	-0.83%	–
MKL	Exit	MARKEL CORP	$0	–	-27,529	–	-0.86%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-373,960	–	-0.88%	–
ARE	Exit	ALEXANDRIA R E EQUITIES INCreit	$0	–	-273,586	–	-0.91%	–
CERN	Exit	CERNER CORP	$0	–	-387,430	–	-0.91%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-133,601	–	-0.92%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-167,030	–	-0.96%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-460,730	–	-0.98%	–
GOOGL	Exit	ALPHABET INC	$0	–	-39,189	–	-0.98%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-309,686	–	-1.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-466,170	–	-1.04%	–
CASY	Exit	CASEYS GENERAL STORES INC	$0	–	-270,924	–	-1.09%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-146,072	–	-1.11%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-472,256	–	-1.14%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-403,628	–	-1.15%	–
V	Exit	VISA INC	$0	–	-448,978	–	-1.22%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-381,901	–	-1.26%	–
UGI	Exit	UGI CORP	$0	–	-932,735	–	-1.27%	–
AAPL	Exit	APPLE INC	$0	–	-303,815	–	-1.31%	–
SNA	Exit	SNAP-ON INC	$0	–	-225,917	–	-1.34%	–
JKHY	Exit	HENRY (JACK) & ASSOCIATES	$0	–	-499,537	–	-1.36%	–
DFS	Exit	DISCOVER FINANCIAL SVCS INC	$0	–	-673,910	–	-1.37%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC	$0	–	-513,877	–	-1.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-321,400	–	-1.54%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-254,673	–	-1.56%	–
CMCSA	Exit	COMCAST CORP	$0	–	-732,128	–	-1.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-964,902	–	-1.67%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-300,728	–	-1.70%	–
ECL	Exit	ECOLAB INC	$0	–	-416,074	–	-1.79%	–
VFC	Exit	VF CORP	$0	–	-695,332	–	-1.86%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT	$0	–	-1,531,535	–	-1.88%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,205,359	–	-1.94%	–
DIS	Exit	DISNEY (WALT) CO	$0	–	-502,127	–	-2.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-777,792	–	-2.01%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-681,794	–	-2.20%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-2,054,749	–	-2.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,345,437	–	-2.32%	–
SRCL	Exit	STERICYCLE INC	$0	–	-483,939	–	-2.64%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-720,354	–	-2.72%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-1,277,646	–	-3.14%	–

Q3 2015

			Value		Shares		↓ Weighting
FRC	Sell	FIRST REPUBLIC BANK	$80,198,000	-24.8%	1,277,646	-24.5%	3.14%	-2.0%
CVS	Sell	CVS HEALTH CORP	$69,500,000	-30.9%	720,354	-24.9%	2.72%	-10.0%
SRCL	Sell	STERICYCLE INC	$67,418,000	-20.5%	483,939	-23.6%	2.64%	+3.5%
GE	Sell	GENERAL ELECTRIC CO	$59,152,000	-19.1%	2,345,437	-14.7%	2.32%	+5.4%
SCHW	Sell	SCHWAB (CHARLES) CORP	$58,684,000	-37.7%	2,054,749	-28.8%	2.30%	-18.9%
ITW	Sell	ILLINOIS TOOL WORKS	$56,118,000	-36.1%	681,794	-28.8%	2.20%	-16.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$51,451,000	-39.3%	777,792	-28.6%	2.01%	-20.9%
DIS	Sell	DISNEY (WALT) CO	$51,317,000	-48.4%	502,127	-42.3%	2.01%	-32.7%
ZTS	Sell	ZOETIS INC	$49,637,000	-24.4%	1,205,359	-11.5%	1.94%	-1.5%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT	$48,151,000	-36.3%	1,531,535	-29.2%	1.88%	-17.0%
VFC	Sell	VF CORP	$47,429,000	-30.3%	695,332	-28.7%	1.86%	-9.1%
ECL	Sell	ECOLAB INC	$45,652,000	-30.6%	416,074	-28.5%	1.79%	-9.6%
COST	Sell	COSTCO WHOLESALE CORP	$43,476,000	-13.2%	300,728	-18.9%	1.70%	+13.2%
MSFT	Sell	MICROSOFT CORP	$42,707,000	-28.3%	964,902	-28.4%	1.67%	-6.5%
CMCSA	Sell	COMCAST CORP	$41,643,000	-50.2%	732,128	-47.4%	1.63%	-35.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$39,907,000	-35.1%	254,673	-28.5%	1.56%	-15.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$39,301,000	-32.5%	321,400	-28.3%	1.54%	-12.1%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$35,411,000	+1.0%	513,877	-4.6%	1.39%	+31.6%
DFS	Sell	DISCOVER FINANCIAL SVCS INC	$35,037,000	-35.7%	673,910	-28.8%	1.37%	-16.2%
JKHY	Sell	HENRY (JACK) & ASSOCIATES	$34,773,000	+5.4%	499,537	-2.1%	1.36%	+37.2%
SNA	Buy	SNAP-ON INC	$34,100,000	-5.0%	225,917	+0.2%	1.34%	+23.7%
AAPL	Sell	APPLE INC	$33,511,000	-36.9%	303,815	-28.2%	1.31%	-17.7%
UGI	Sell	UGI CORP	$32,478,000	+0.9%	932,735	-0.1%	1.27%	+31.4%
TSCO	Sell	TRACTOR SUPPLY CO	$32,202,000	-8.3%	381,901	-2.2%	1.26%	+19.5%
V	Sell	VISA INC	$31,276,000	-25.9%	448,978	-28.6%	1.22%	-3.5%
EOG	Sell	EOG RESOURCES INC	$29,384,000	-40.5%	403,628	-28.5%	1.15%	-22.5%
GIII	Sell	G-III APPAREL GROUP LTD	$29,119,000	-13.0%	472,256	-0.8%	1.14%	+13.3%
BWLD	Sell	BUFFALO WILD WINGS INC	$28,255,000	+14.1%	146,072	-7.6%	1.11%	+48.7%
CASY	Buy	CASEYS GENERAL STORES INC	$27,883,000	+13.3%	270,924	+5.4%	1.09%	+47.4%
SBUX	New	STARBUCKS CORP	$26,497,000	–	466,170	–	1.04%	–
CHD	Sell	CHURCH & DWIGHT INC	$25,983,000	-0.5%	309,686	-3.8%	1.02%	+29.6%
GOOGL	New	ALPHABET INC	$25,017,000	–	39,189	–	0.98%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$24,935,000	-27.4%	460,730	-22.1%	0.98%	-5.5%
WHR	Sell	WHIRLPOOL CORP	$24,597,000	-39.7%	167,030	-29.1%	0.96%	-21.5%
AYI	Sell	ACUITY BRANDS INC	$23,458,000	-4.4%	133,601	-2.0%	0.92%	+24.4%
CERN	Sell	CERNER CORP	$23,230,000	-34.0%	387,430	-24.0%	0.91%	-14.0%
ARE	Buy	ALEXANDRIA R E EQUITIES INCreit	$23,165,000	+19.7%	273,586	+23.7%	0.91%	+56.1%
TEL	Sell	TE CONNECTIVITY LTD	$22,396,000	-34.0%	373,960	-29.2%	0.88%	-14.0%
MKL	Sell	MARKEL CORP	$22,074,000	-17.7%	27,529	-17.8%	0.86%	+7.2%
AKR	Buy	ACADIA REALTY TRUSTreit	$21,218,000	+5.8%	705,620	+2.4%	0.83%	+37.8%
SIVB	Sell	SVB FINANCIAL GROUP	$21,219,000	-20.8%	183,653	-1.2%	0.83%	+3.2%
UHS	Sell	UNIVERSAL HEALTH SVCS INC	$19,991,000	-18.0%	160,169	-6.7%	0.78%	+6.8%
UAA	Sell	UNDER ARMOUR INC	$19,482,000	-44.4%	201,303	-52.1%	0.76%	-27.5%
MANH	Sell	MANHATTAN ASSOCIATES INC	$18,803,000	+2.4%	301,810	-2.0%	0.74%	+33.3%
GPN	Buy	GLOBAL PAYMENTS INC	$18,004,000	+38.5%	156,925	+24.9%	0.70%	+80.3%
DXCM	Buy	DEXCOM INC	$17,956,000	+10.6%	209,133	+3.1%	0.70%	+44.1%
CMS	Sell	CMS ENERGY CORP	$17,872,000	+6.8%	506,014	-3.7%	0.70%	+39.2%
RWT	Sell	REDWOOD TRUST INCreit	$17,715,000	-13.6%	1,279,976	-2.0%	0.69%	+12.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$17,556,000	-29.1%	2,060,609	-2.2%	0.69%	-7.8%
TYL	Buy	TYLER TECHNOLOGIES INC	$17,389,000	+29.1%	116,460	+11.8%	0.68%	+68.1%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$17,194,000	-26.9%	166,512	-22.6%	0.67%	-4.8%
Y	Sell	ALLEGHANY CORP	$16,830,000	-12.9%	35,952	-12.8%	0.66%	+13.4%
ESS	Buy	ESSEX PROPERTY TRUSTreit	$16,759,000	+20.1%	75,009	+14.2%	0.66%	+56.6%
WSM	Sell	WILLIAMS-SONOMA INC	$16,684,000	-10.7%	218,519	-3.8%	0.65%	+16.4%
PFPT	Sell	PROOFPOINT INC	$16,054,000	-24.1%	266,140	-19.9%	0.63%	-1.3%
NEU	Buy	NEWMARKET CORP	$15,887,000	+83.8%	44,501	+128.5%	0.62%	+139.2%
TFX	Sell	TELEFLEX INC	$15,888,000	-11.5%	127,910	-3.5%	0.62%	+15.4%
LPNT	Buy	LIFEPOINT HEALTH INC	$15,263,000	-12.9%	215,273	+6.8%	0.60%	+13.3%
SF	Sell	STIFEL FINANCIAL CORP	$15,091,000	-28.6%	358,466	-2.1%	0.59%	-6.9%
CSL	Buy	CARLISLE COS INC	$14,498,000	-11.6%	165,923	+1.3%	0.57%	+15.2%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$14,217,000	-4.1%	455,537	-0.0%	0.56%	+24.9%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$14,228,000	-15.4%	214,693	-0.0%	0.56%	+10.3%
CRZO	Buy	CARRIZO OIL & GAS INC	$13,811,000	-24.7%	452,214	+21.4%	0.54%	-1.8%
CFR	Sell	CULLEN/FROST BANKERS INC	$13,697,000	-42.5%	215,433	-29.0%	0.54%	-25.1%
ITT	Buy	ITT CORP	$13,254,000	-19.7%	396,485	+0.5%	0.52%	+4.6%
FRT	Sell	FEDERAL REALTY INVESTMENT TRreit	$13,256,000	+2.0%	97,150	-4.2%	0.52%	+32.7%
GOOG	New	ALPHABET INC	$13,228,000	–	21,742	–	0.52%	–
STE	New	STERIS PLC	$12,557,000	–	193,280	–	0.49%	–
TMK	Sell	TORCHMARK CORP	$12,394,000	-28.9%	219,750	-26.6%	0.48%	-7.4%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$12,036,000	-31.6%	732,991	-2.2%	0.47%	-10.8%
EGN	Buy	ENERGEN CORP	$11,717,000	-4.4%	234,990	+31.0%	0.46%	+24.7%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$11,629,000	-21.9%	276,155	+0.8%	0.46%	+1.8%
NVR	Sell	NVR INC	$11,555,000	+10.3%	7,576	-3.1%	0.45%	+43.5%
BANR	Buy	BANNER CORP	$11,321,000	+49.9%	236,980	+50.4%	0.44%	+95.2%
ISBC	Buy	INVESTORS BANCORP INC	$11,136,000	+25.5%	902,410	+25.0%	0.44%	+63.3%
MAA	Buy	MID-AMERICA APT CMNTYS INCreit	$10,871,000	+40.9%	132,781	+25.3%	0.43%	+83.6%
CMA	Sell	COMERICA INC	$10,592,000	-27.0%	257,711	-8.9%	0.42%	-4.8%
MMS	New	MAXIMUS INC	$10,516,000	–	176,554	–	0.41%	–
BKU	Buy	BANKUNITED INC	$10,516,000	+3.1%	294,140	+3.6%	0.41%	+34.2%
LM	Sell	LEGG MASON INC	$10,034,000	-22.0%	241,140	-3.3%	0.39%	+1.8%
AME	Sell	AMETEK INC	$9,880,000	-8.4%	188,838	-4.1%	0.39%	+19.4%
ILMN	Buy	ILLUMINA INC	$9,784,000	-12.0%	55,646	+9.3%	0.38%	+14.7%
IDXX	Sell	IDEXX LABS INC	$9,164,000	+11.8%	123,424	-3.4%	0.36%	+45.9%
ODFL	Sell	OLD DOMINION FREIGHT	$8,975,000	-14.4%	147,138	-3.7%	0.35%	+11.4%
ATR	Sell	APTARGROUP INC	$8,735,000	+3.4%	132,436	-0.0%	0.34%	+34.6%
EXP	Buy	EAGLE MATERIALS INC	$8,499,000	-5.6%	124,215	+5.3%	0.33%	+23.3%
CW	Buy	CURTISS-WRIGHT CORP	$8,441,000	-9.5%	135,227	+5.1%	0.33%	+17.9%
BMS	Buy	BEMIS CO INC	$8,374,000	-7.8%	211,620	+4.8%	0.33%	+20.1%
POL	Buy	POLYONE CORP	$8,169,000	-23.4%	278,425	+2.3%	0.32%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$7,992,000	+1.8%	130,370	+13.5%	0.31%	+32.6%
PTC	Sell	PTC INC	$7,912,000	-22.8%	249,272	-0.2%	0.31%	+0.6%
HAR	Sell	HARMAN INTERNATIONAL INDS	$7,907,000	-47.9%	82,370	-35.4%	0.31%	-32.0%
CPHD	Sell	CEPHEID INC	$7,798,000	-30.1%	172,533	-5.4%	0.30%	-9.0%
EGP	Buy	EASTGROUP PROPERTIESreit	$7,713,000	+28.2%	142,360	+33.1%	0.30%	+66.9%
ALEX	Sell	ALEXANDER & BALDWIN INC	$7,679,000	-16.4%	223,695	-4.0%	0.30%	+9.1%
EE	Sell	EL PASO ELECTRIC CO	$7,674,000	+6.2%	208,426	-0.0%	0.30%	+38.2%
IEX	Sell	IDEX CORP	$7,668,000	-9.3%	107,540	-0.0%	0.30%	+18.1%
GHDX	Sell	GENOMIC HEALTH INC	$7,396,000	-25.4%	349,544	-2.0%	0.29%	-2.7%
SQBK	Sell	SQUARE 1 FINANCIAL INC	$7,383,000	-6.2%	287,564	-0.1%	0.29%	+21.9%
BKH	Buy	BLACK HILLS CORP	$7,346,000	+4.6%	177,697	+10.5%	0.29%	+36.5%
CBM	Buy	CAMBREX CORP	$7,099,000	+22.9%	178,902	+36.1%	0.28%	+59.8%
PII	Sell	POLARIS INDUSTRIES INC	$7,024,000	-22.0%	58,595	-3.7%	0.28%	+1.5%
LABL	New	MULTI-COLOR CORP	$7,000,000	–	91,515	–	0.27%	–
OMCL	Sell	OMNICELL INC	$6,968,000	-17.7%	224,065	-0.2%	0.27%	+7.5%
SGEN	Sell	SEATTLE GENETICS INC	$6,780,000	-22.0%	175,831	-2.1%	0.26%	+1.5%
IPGP	Buy	IPG PHOTONICS CORP	$6,715,000	+1.3%	88,389	+13.5%	0.26%	+32.2%
NEOG	Sell	NEOGEN CORP	$6,653,000	-5.3%	147,881	-0.1%	0.26%	+23.2%
MTN	Buy	VAIL RESORTS INC	$6,592,000	+24.6%	62,970	+29.9%	0.26%	+62.3%
WWW	Buy	WOLVERINE WORLD WIDE	$6,507,000	-17.2%	300,698	+9.0%	0.26%	+8.1%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$5,956,000	-15.8%	103,264	-24.1%	0.23%	+9.4%
RPM	Sell	RPM INTERNATIONAL INC	$5,909,000	-56.1%	141,063	-48.7%	0.23%	-43.0%
LBYYQ	Buy	LIBBEY INC	$5,775,000	-3.0%	177,095	+22.9%	0.23%	+26.3%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$5,711,000	-25.5%	79,434	-1.2%	0.22%	-2.6%
STC	Buy	STEWART INFORMATION SERVICES	$5,655,000	+50.6%	138,220	+46.5%	0.22%	+95.6%
PRAA	Sell	PRA GROUP INC	$5,383,000	-15.1%	101,723	-0.0%	0.21%	+10.5%
TEN	Sell	TENNECO INC	$5,396,000	-28.9%	120,535	-8.8%	0.21%	-7.5%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$5,066,000	+4.5%	96,356	+5.2%	0.20%	+35.6%
B	New	BARNES GROUP INC	$5,041,000	–	139,830	–	0.20%	–
LFUS	Sell	LITTELFUSE INC	$4,978,000	-18.8%	54,616	-15.4%	0.20%	+6.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$4,599,000	-31.3%	113,773	-2.3%	0.18%	-10.4%
WAB	Buy	WABTEC CORP	$4,575,000	+5.9%	51,955	+13.3%	0.18%	+37.7%
OII	Buy	OCEANEERING INTERNATIONAL	$4,414,000	-0.2%	112,375	+18.4%	0.17%	+30.1%
OIS	Buy	OIL STATES INTL INC	$4,359,000	-16.9%	166,814	+18.4%	0.17%	+8.2%
RT	Sell	RUBY TUESDAY INC	$4,315,000	-1.0%	694,857	-0.0%	0.17%	+29.0%
SHOR	Sell	SHORETEL INC	$4,236,000	+10.1%	567,068	-0.1%	0.17%	+43.1%
MINI	Sell	MOBILE MINI INC	$4,135,000	-26.8%	134,293	-0.0%	0.16%	-4.7%
FTNT	New	FORTINET INC	$4,130,000	–	97,217	–	0.16%	–
DNB	New	DUN & BRADSTREET CORP	$4,124,000	–	39,275	–	0.16%	–
HELE	Buy	HELEN OF TROY LTD	$3,970,000	-7.2%	44,456	+1.3%	0.16%	+20.2%
URI	Sell	UNITED RENTALS INC	$3,839,000	-33.9%	63,930	-3.6%	0.15%	-14.3%
ELLI	New	ELLIE MAE INC	$3,633,000	–	54,572	–	0.14%	–
KEX	Sell	KIRBY CORP	$3,579,000	-22.9%	57,778	-4.5%	0.14%	+0.7%
JJSF	New	J & J SNACK FOODS CORP	$3,577,000	–	31,470	–	0.14%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$3,167,000	–	17,690	–	0.12%	–
OMED	Buy	ONCOMED PHARMACEUTICALS	$3,026,000	-8.7%	182,410	+23.9%	0.12%	+18.0%
XON	Buy	INTREXON CORP	$2,781,000	-21.3%	87,450	+20.7%	0.11%	+2.8%
MEOH	Buy	METHANEX CORP	$2,745,000	-24.6%	82,791	+26.6%	0.11%	-1.8%
DATA	New	TABLEAU SOFTWARE INC	$2,612,000	–	32,740	–	0.10%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$2,315,000	–	39,380	–	0.09%	–
ATW	Buy	ATWOOD OCEANICS	$2,144,000	-34.5%	144,778	+16.9%	0.08%	-14.3%
CMD	New	CANTEL MEDICAL CORP	$2,058,000	–	36,290	–	0.08%	–
ABM	New	ABM INDUSTRIES INC	$1,505,000	–	55,120	–	0.06%	–
WFC	Buy	WELLS FARGO & CO	$1,472,000	-3.4%	28,663	+5.8%	0.06%	+26.1%
FISV	Sell	FISERV INC	$1,114,000	-15.9%	12,858	-19.6%	0.04%	+10.0%
UNP	Sell	UNION PACIFIC CORP	$1,125,000	-98.2%	12,722	-98.0%	0.04%	-97.6%
MRK	Buy	MERCK & CO	$991,000	-6.1%	20,060	+8.3%	0.04%	+21.9%
TGT	Buy	TARGET CORP	$982,000	+6.7%	12,490	+10.8%	0.04%	+35.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$969,000	+3.7%	59,071	+12.0%	0.04%	+35.7%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO	$749,000	+3.3%	18,080	+20.3%	0.03%	+31.8%
FB	New	FACEBOOK INC	$721,000	–	8,020	–	0.03%	–
AON	Buy	AON PLC	$388,000	+5.4%	4,380	+18.7%	0.02%	+36.4%
FMC	Sell	FMC CORP	$267,000	-83.9%	7,869	-75.1%	0.01%	-80.0%
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-11,263	–	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-35,038	–	-0.04%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-84,276	–	-0.06%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP	$0	–	-230,812	–	-0.09%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-870,290	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-34,570	–	-0.11%	–
FLDM	Exit	FLUIDIGM CORP	$0	–	-149,133	–	-0.11%	–
HHS	Exit	HARTE HANKS INC	$0	–	-749,905	–	-0.13%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-179,715	–	-0.17%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-201,540	–	-0.27%	–
STE	Exit	STERIS CORP	$0	–	-146,890	–	-0.28%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-230,115	–	-0.32%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-367,441	–	-0.32%	–
CGNX	Exit	COGNEX CORP	$0	–	-330,328	–	-0.48%	–
GOOG	Exit	GOOGLE INC	$0	–	-30,940	–	-0.48%	–
GOOGL	Exit	GOOGLE INC	$0	–	-48,079	–	-0.78%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-555,355	–	-0.98%	–

Q2 2015

			Value		Shares		↓ Weighting
FRC	New	FIRST REPUBLIC BANK	$106,628,000	–	1,691,695	–	3.20%	–
CVS	New	CVS HEALTH CORP	$100,618,000	–	959,363	–	3.02%	–
DIS	New	DISNEY (WALT) CO	$99,390,000	–	870,777	–	2.99%	–
SCHW	New	SCHWAB (CHARLES) CORP	$94,204,000	–	2,885,276	–	2.83%	–
ITW	New	ILLINOIS TOOL WORKS	$87,887,000	–	957,484	–	2.64%	–
SRCL	New	STERICYCLE INC	$84,817,000	–	633,389	–	2.55%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$84,717,000	–	1,089,322	–	2.55%	–
CMCSA	New	COMCAST CORP	$83,665,000	–	1,391,178	–	2.51%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT	$75,552,000	–	2,162,952	–	2.27%	–
GE	New	GENERAL ELECTRIC CO	$73,098,000	–	2,751,140	–	2.20%	–
VFC	New	VF CORP	$68,034,000	–	975,542	–	2.04%	–
ECL	New	ECOLAB INC	$65,760,000	–	581,584	–	1.98%	–
ZTS	New	ZOETIS INC	$65,639,000	–	1,361,239	–	1.97%	–
ROP	New	ROPER TECHNOLOGIES INC	$61,462,000	–	356,386	–	1.85%	–
UNP	New	UNION PACIFIC CORP	$61,143,000	–	641,115	–	1.84%	–
MSFT	New	MICROSOFT CORP	$59,522,000	–	1,348,172	–	1.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$58,195,000	–	448,480	–	1.75%	–
DFS	New	DISCOVER FINANCIAL SVCS INC	$54,515,000	–	946,120	–	1.64%	–
AAPL	New	APPLE INC	$53,066,000	–	423,090	–	1.60%	–
COST	New	COSTCO WHOLESALE CORP	$50,064,000	–	370,678	–	1.50%	–
EOG	New	EOG RESOURCES INC	$49,391,000	–	564,148	–	1.48%	–
V	New	VISA INC	$42,218,000	–	628,705	–	1.27%	–
WHR	New	WHIRLPOOL CORP	$40,795,000	–	235,740	–	1.23%	–
SNA	New	SNAP-ON INC	$35,898,000	–	225,420	–	1.08%	–
CERN	New	CERNER CORP	$35,186,000	–	509,500	–	1.06%	–
TSCO	New	TRACTOR SUPPLY CO	$35,109,000	–	390,362	–	1.06%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$35,051,000	–	538,911	–	1.05%	–
UAA	New	UNDER ARMOUR INC	$35,053,000	–	420,095	–	1.05%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$34,361,000	–	591,610	–	1.03%	–
TEL	New	TE CONNECTIVITY LTD	$33,941,000	–	527,860	–	1.02%	–
GIII	New	G-III APPAREL GROUP LTD	$33,480,000	–	475,906	–	1.01%	–
JKHY	New	HENRY (JACK) & ASSOCIATES	$32,998,000	–	510,012	–	0.99%	–
NFG	New	NATIONAL FUEL GAS CO	$32,705,000	–	555,355	–	0.98%	–
UGI	New	UGI CORP	$32,178,000	–	934,042	–	0.97%	–
MKL	New	MARKEL CORP	$26,824,000	–	33,502	–	0.81%	–
SIVB	New	SVB FINANCIAL GROUP	$26,775,000	–	185,960	–	0.80%	–
CHD	New	CHURCH & DWIGHT INC	$26,125,000	–	322,011	–	0.78%	–
GOOGL	New	GOOGLE INC	$25,965,000	–	48,079	–	0.78%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$24,777,000	–	2,106,858	–	0.74%	–
BWLD	New	BUFFALO WILD WINGS INC	$24,769,000	–	158,079	–	0.74%	–
CASY	New	CASEYS GENERAL STORES INC	$24,614,000	–	257,088	–	0.74%	–
AYI	New	ACUITY BRANDS INC	$24,542,000	–	136,361	–	0.74%	–
UHS	New	UNIVERSAL HEALTH SVCS INC	$24,388,000	–	171,627	–	0.73%	–
CFR	New	CULLEN/FROST BANKERS INC	$23,837,000	–	303,345	–	0.72%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$23,521,000	–	215,218	–	0.71%	–
PFPT	New	PROOFPOINT INC	$21,162,000	–	332,365	–	0.64%	–
SF	New	STIFEL FINANCIAL CORP	$21,139,000	–	366,111	–	0.64%	–
RWT	New	REDWOOD TRUST INCreit	$20,496,000	–	1,305,506	–	0.62%	–
AKR	New	ACADIA REALTY TRUSTreit	$20,057,000	–	689,020	–	0.60%	–
Y	New	ALLEGHANY CORP	$19,332,000	–	41,240	–	0.58%	–
ARE	New	ALEXANDRIA R E EQUITIES INCreit	$19,348,000	–	221,225	–	0.58%	–
WSM	New	WILLIAMS-SONOMA INC	$18,679,000	–	227,044	–	0.56%	–
MANH	New	MANHATTAN ASSOCIATES INC	$18,368,000	–	307,930	–	0.55%	–
CRZO	New	CARRIZO OIL & GAS INC	$18,337,000	–	372,398	–	0.55%	–
TFX	New	TELEFLEX INC	$17,946,000	–	132,490	–	0.54%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$17,586,000	–	749,614	–	0.53%	–
LPNT	New	LIFEPOINT HEALTH INC	$17,522,000	–	201,523	–	0.53%	–
TMK	New	TORCHMARK CORP	$17,436,000	–	299,492	–	0.52%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$16,819,000	–	214,723	–	0.50%	–
CMS	New	CMS ENERGY CORP	$16,734,000	–	525,554	–	0.50%	–
ITT	New	ITT CORP	$16,512,000	–	394,650	–	0.50%	–
CSL	New	CARLISLE COS INC	$16,406,000	–	163,868	–	0.49%	–
DXCM	New	DEXCOM INC	$16,228,000	–	202,904	–	0.49%	–
GOOG	New	GOOGLE INC	$16,105,000	–	30,940	–	0.48%	–
CGNX	New	COGNEX CORP	$15,889,000	–	330,328	–	0.48%	–
HAR	New	HARMAN INTERNATIONAL INDS	$15,165,000	–	127,505	–	0.46%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$14,887,000	–	274,070	–	0.45%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$14,830,000	–	455,737	–	0.45%	–
CMA	New	COMERICA INC	$14,513,000	–	282,793	–	0.44%	–
ESS	New	ESSEX PROPERTY TRUSTreit	$13,956,000	–	65,676	–	0.42%	–
RPM	New	RPM INTERNATIONAL INC	$13,471,000	–	275,090	–	0.40%	–
TYL	New	TYLER TECHNOLOGIES INC	$13,472,000	–	104,130	–	0.40%	–
FRT	New	FEDERAL REALTY INVESTMENT TRreit	$12,996,000	–	101,460	–	0.39%	–
GPN	New	GLOBAL PAYMENTS INC	$13,000,000	–	125,660	–	0.39%	–
LM	New	LEGG MASON INC	$12,856,000	–	249,495	–	0.39%	–
EGN	New	ENERGEN CORP	$12,255,000	–	179,430	–	0.37%	–
CPHD	New	CEPHEID INC	$11,151,000	–	182,356	–	0.34%	–
ILMN	New	ILLUMINA INC	$11,114,000	–	50,897	–	0.33%	–
AME	New	AMETEK INC	$10,782,000	–	196,826	–	0.32%	–
POL	New	POLYONE CORP	$10,658,000	–	272,105	–	0.32%	–
PWR	New	QUANTA SERVICES INC	$10,590,000	–	367,441	–	0.32%	–
AZPN	New	ASPEN TECHNOLOGY INC	$10,482,000	–	230,115	–	0.32%	–
ODFL	New	OLD DOMINION FREIGHT	$10,485,000	–	152,827	–	0.32%	–
NVR	New	NVR INC	$10,472,000	–	7,815	–	0.32%	–
PTC	New	PTC INC	$10,246,000	–	249,776	–	0.31%	–
BKU	New	BANKUNITED INC	$10,201,000	–	283,920	–	0.31%	–
GHDX	New	GENOMIC HEALTH INC	$9,914,000	–	356,746	–	0.30%	–
STE	New	STERIS CORP	$9,466,000	–	146,890	–	0.28%	–
CW	New	CURTISS-WRIGHT CORP	$9,324,000	–	128,713	–	0.28%	–
ALEX	New	ALEXANDER & BALDWIN INC	$9,184,000	–	233,102	–	0.28%	–
POWI	New	POWER INTEGRATIONS INC	$9,106,000	–	201,540	–	0.27%	–
BMS	New	BEMIS CO INC	$9,085,000	–	201,840	–	0.27%	–
PII	New	POLARIS INDUSTRIES INC	$9,009,000	–	60,825	–	0.27%	–
EXP	New	EAGLE MATERIALS INC	$9,001,000	–	117,920	–	0.27%	–
ISBC	New	INVESTORS BANCORP INC	$8,876,000	–	721,650	–	0.27%	–
SGEN	New	SEATTLE GENETICS INC	$8,695,000	–	179,645	–	0.26%	–
NEU	New	NEWMARKET CORP	$8,645,000	–	19,476	–	0.26%	–
IEX	New	IDEX CORP	$8,451,000	–	107,548	–	0.25%	–
OMCL	New	OMNICELL INC	$8,467,000	–	224,522	–	0.25%	–
ATR	New	APTARGROUP INC	$8,447,000	–	132,466	–	0.25%	–
ARGO	New	ARGO GROUP INTL HOLDINGS LTD	$8,286,000	–	148,755	–	0.25%	–
IDXX	New	IDEXX LABS INC	$8,197,000	–	127,804	–	0.25%	–
SQBK	New	SQUARE 1 FINANCIAL INC	$7,871,000	–	287,799	–	0.24%	–
WWW	New	WOLVERINE WORLD WIDE	$7,860,000	–	275,988	–	0.24%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$7,851,000	–	114,880	–	0.24%	–
MAA	New	MID-AMERICA APT CMNTYS INCreit	$7,715,000	–	105,956	–	0.23%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$7,666,000	–	80,402	–	0.23%	–
TEN	New	TENNECO INC	$7,589,000	–	132,125	–	0.23%	–
BANR	New	BANNER CORP	$7,550,000	–	157,530	–	0.23%	–
EE	New	EL PASO ELECTRIC CO	$7,227,000	–	208,506	–	0.22%	–
UFPI	New	UNIVERSAL FOREST PRODS INC	$7,074,000	–	135,964	–	0.21%	–
NEOG	New	NEOGEN CORP	$7,023,000	–	148,041	–	0.21%	–
BKH	New	BLACK HILLS CORP	$7,021,000	–	160,837	–	0.21%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$6,845,000	–	325,313	–	0.21%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$6,699,000	–	116,403	–	0.20%	–
IPGP	New	IPG PHOTONICS CORP	$6,632,000	–	77,864	–	0.20%	–
LECO	New	LINCOLN ELECTRIC HLDGS INC	$6,484,000	–	106,479	–	0.20%	–
PRAA	New	PRA GROUP INC	$6,340,000	–	101,756	–	0.19%	–
ENS	New	ENERSYS INC	$6,262,000	–	89,094	–	0.19%	–
LFUS	New	LITTELFUSE INC	$6,130,000	–	64,596	–	0.18%	–
EGP	New	EASTGROUP PROPERTIESreit	$6,015,000	–	106,980	–	0.18%	–
LBYYQ	New	LIBBEY INC	$5,956,000	–	144,115	–	0.18%	–
URI	New	UNITED RENTALS INC	$5,809,000	–	66,300	–	0.18%	–
CBM	New	CAMBREX CORP	$5,776,000	–	131,450	–	0.17%	–
MINI	New	MOBILE MINI INC	$5,648,000	–	134,343	–	0.17%	–
FLIR	New	FLIR SYSTEMS INC	$5,539,000	–	179,715	–	0.17%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$5,358,000	–	135,136	–	0.16%	–
MTN	New	VAIL RESORTS INC	$5,292,000	–	48,460	–	0.16%	–
OIS	New	OIL STATES INTL INC	$5,247,000	–	140,936	–	0.16%	–
ENH	New	ENDURANCE SPECIALTY HOLDINGS	$5,180,000	–	78,840	–	0.16%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$5,043,000	–	130,371	–	0.15%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$4,849,000	–	91,606	–	0.15%	–
NR	New	NEWPARK RESOURCES	$4,775,000	–	587,280	–	0.14%	–
KEX	New	KIRBY CORP	$4,640,000	–	60,523	–	0.14%	–
HHS	New	HARTE HANKS INC	$4,469,000	–	749,905	–	0.13%	–
OII	New	OCEANEERING INTERNATIONAL	$4,422,000	–	94,920	–	0.13%	–
RT	New	RUBY TUESDAY INC	$4,359,000	–	695,179	–	0.13%	–
WAB	New	WABTEC CORP	$4,320,000	–	45,840	–	0.13%	–
HELE	New	HELEN OF TROY LTD	$4,277,000	–	43,876	–	0.13%	–
SHOR	New	SHORETEL INC	$3,847,000	–	567,473	–	0.12%	–
STC	New	STEWART INFORMATION SERVICES	$3,755,000	–	94,340	–	0.11%	–
MEOH	New	METHANEX CORP	$3,640,000	–	65,406	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,599,000	–	34,570	–	0.11%	–
FLDM	New	FLUIDIGM CORP	$3,609,000	–	149,133	–	0.11%	–
XON	New	INTREXON CORP	$3,535,000	–	72,440	–	0.11%	–
GATX	New	GATX CORP	$3,517,000	–	66,179	–	0.11%	–
OMED	New	ONCOMED PHARMACEUTICALS	$3,313,000	–	147,240	–	0.10%	–
ATW	New	ATWOOD OCEANICS	$3,273,000	–	123,798	–	0.10%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$3,237,000	–	870,290	–	0.10%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$2,915,000	–	230,812	–	0.09%	–
SWIR	New	SIERRA WIRELESS INC	$2,095,000	–	84,276	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,926,000	–	19,763	–	0.06%	–
FMC	New	FMC CORP	$1,660,000	–	31,582	–	0.05%	–
WFC	New	WELLS FARGO & CO	$1,524,000	–	27,093	–	0.05%	–
DHR	New	DANAHER CORP	$1,508,000	–	17,624	–	0.04%	–
AVT	New	AVNET INC	$1,440,000	–	35,038	–	0.04%	–
FISV	New	FISERV INC	$1,325,000	–	15,998	–	0.04%	–
C	New	CITIGROUP INC	$1,331,000	–	24,103	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,195,000	–	25,642	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,209,000	–	5,791	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$1,059,000	–	10,806	–	0.03%	–
MRK	New	MERCK & CO	$1,055,000	–	18,530	–	0.03%	–
MCK	New	MCKESSON CORP	$1,036,000	–	4,610	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$934,000	–	52,751	–	0.03%	–
TGT	New	TARGET CORP	$920,000	–	11,270	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$874,000	–	10,140	–	0.03%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$811,000	–	5,070	–	0.02%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$810,000	–	4,680	–	0.02%	–
AMZN	New	AMAZON.COM INC	$769,000	–	1,771	–	0.02%	–
LOW	New	LOWE'S COMPANIES INC	$754,000	–	11,263	–	0.02%	–
BIIB	New	BIOGEN INC	$723,000	–	1,790	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$725,000	–	15,030	–	0.02%	–
APH	New	AMPHENOL CORP	$707,000	–	12,190	–	0.02%	–
COG	New	CABOT OIL & GAS CORP	$642,000	–	20,370	–	0.02%	–
EMC	New	EMC CORP/MA	$587,000	–	22,241	–	0.02%	–
CL	New	COLGATE-PALMOLIVE CO	$591,000	–	9,040	–	0.02%	–
AA	New	ALCOA INC	$500,000	–	44,820	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP	$508,000	–	49,040	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INC	$489,000	–	6,040	–	0.02%	–
AON	New	AON PLC	$368,000	–	3,690	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$246,000	–	2,312	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
ARG	Exit	AIRGAS INC	$0	–	-3,025	–	-0.01%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-9,172	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-5,290	–	-0.01%	–
TROW	Exit	PRICE (T. ROWE) GROUP	$0	–	-6,826	–	-0.01%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-8,460	–	-0.02%	–
ALTR	Exit	ALTERA CORP	$0	–	-17,091	–	-0.02%	–
EMC	Exit	EMC CORP/MA	$0	–	-22,241	–	-0.02%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-13,099	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-52,751	–	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-20,370	–	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-6,039	–	-0.02%	–
AA	Exit	ALCOA INC	$0	–	-43,600	–	-0.02%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,179	–	-0.02%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-3,186	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,020	–	-0.02%	–
VFC	Exit	VF CORP	$0	–	-13,002	–	-0.02%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-16,033	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,486	–	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-6,590	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-15,448	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,791	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-22,523	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,232	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,710	–	-0.03%	–
DHR	Exit	DANAHER CORP	$0	–	-16,564	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-10,243	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-25,553	–	-0.04%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-16,162	–	-0.04%	–
FLDM	Exit	FLUIDIGM CORP	$0	–	-113,163	–	-0.07%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-502,959	–	-0.08%	–
LF	Exit	LEAPFROG ENTERPRISES INC	$0	–	-523,634	–	-0.08%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-99,648	–	-0.09%	–
CBT	Exit	CABOT CORP	$0	–	-77,604	–	-0.10%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-657,940	–	-0.10%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-117,252	–	-0.11%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-98,946	–	-0.12%	–
PCH	Exit	POTLATCH CORPreit	$0	–	-110,362	–	-0.12%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-188,117	–	-0.12%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-166,686	–	-0.12%	–
MTZ	Exit	MASTEC INC	$0	–	-146,145	–	-0.12%	–
TEN	Exit	TENNECO INC	$0	–	-87,525	–	-0.12%	–
HHS	Exit	HARTE HANKS INC	$0	–	-721,935	–	-0.12%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-69,938	–	-0.12%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-88,858	–	-0.13%	–
OFC	Exit	CORP OFFICE PPTYS TR INCreit	$0	–	-191,892	–	-0.13%	–
SQBK	Exit	SQUARE 1 FINANCIAL INC	$0	–	-259,759	–	-0.13%	–
FUL	Exit	FULLER (H. B.) CO	$0	–	-129,440	–	-0.14%	–
HAR	Exit	HARMAN INTERNATIONAL INDS	$0	–	-54,210	–	-0.14%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-45,242	–	-0.14%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-82,514	–	-0.15%	–
EGP	Exit	EASTGROUP PROPERTIESreit	$0	–	-97,010	–	-0.16%	–
MAA	Exit	MID-AMERICA APT CMNTYS INCreit	$0	–	-89,826	–	-0.16%	–
ARGO	Exit	ARGO GROUP INTL HOLDINGS LTD	$0	–	-117,917	–	-0.16%	–
NEOG	Exit	NEOGEN CORP	$0	–	-153,971	–	-0.16%	–
BBG	Exit	BILL BARRETT CORP	$0	–	-284,341	–	-0.17%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-110,475	–	-0.17%	–
ATW	Exit	ATWOOD OCEANICS	$0	–	-150,818	–	-0.18%	–
RBC	Exit	REGAL-BELOIT CORP	$0	–	-104,623	–	-0.18%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-110,600	–	-0.18%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-152,831	–	-0.18%	–
RWT	Exit	REDWOOD TRUST INCreit	$0	–	-422,270	–	-0.19%	–
PRAA	Exit	PRA GROUP INC	$0	–	-134,506	–	-0.19%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-86,225	–	-0.19%	–
WWW	Exit	WOLVERINE WORLD WIDE	$0	–	-297,543	–	-0.20%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRreit	$0	–	-63,140	–	-0.20%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-271,735	–	-0.20%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-245,720	–	-0.20%	–
CFX	Exit	COLFAX CORP	$0	–	-136,080	–	-0.21%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-213,216	–	-0.21%	–
UFPI	Exit	UNIVERSAL FOREST PRODS INC	$0	–	-184,334	–	-0.21%	–
MWIV	Exit	MWI VETERINARY SUPPLY	$0	–	-52,956	–	-0.21%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-146,543	–	-0.21%	–
ARE	Exit	ALEXANDRIA R E EQUITIES INCreit	$0	–	-108,345	–	-0.21%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-527,059	–	-0.22%	–
NEU	Exit	NEWMARKET CORP	$0	–	-21,861	–	-0.22%	–
BKU	Exit	BANKUNITED INC	$0	–	-274,360	–	-0.22%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-174,937	–	-0.22%	–
NR	Exit	NEWPARK RESOURCES	$0	–	-679,590	–	-0.22%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP	$0	–	-385,257	–	-0.23%	–
IEX	Exit	IDEX CORP	$0	–	-119,508	–	-0.23%	–
ODFL	Exit	OLD DOMINION FREIGHT	$0	–	-123,732	–	-0.23%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-234,867	–	-0.23%	–
OMCL	Exit	OMNICELL INC	$0	–	-320,542	–	-0.23%	–
P	Exit	PANDORA MEDIA INC	$0	–	-363,760	–	-0.23%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-106,928	–	-0.24%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-201,696	–	-0.24%	–
ATR	Exit	APTARGROUP INC	$0	–	-154,336	–	-0.25%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-151,149	–	-0.25%	–
LKQ	Exit	LKQ CORP	$0	–	-368,960	–	-0.26%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-102,523	–	-0.26%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-148,727	–	-0.27%	–
AVT	Exit	AVNET INC	$0	–	-246,296	–	-0.27%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-176,250	–	-0.27%	–
FMC	Exit	FMC CORP	$0	–	-179,596	–	-0.27%	–
CSL	Exit	CARLISLE COS INC	$0	–	-127,773	–	-0.27%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-314,440	–	-0.28%	–
ENS	Exit	ENERSYS INC	$0	–	-179,624	–	-0.28%	–
CVD	Exit	COVANCE INC	$0	–	-134,887	–	-0.28%	–
AKR	Exit	ACADIA REALTY TRUSTreit	$0	–	-384,295	–	-0.28%	–
LM	Exit	LEGG MASON INC	$0	–	-208,295	–	-0.28%	–
OII	Exit	OCEANEERING INTERNATIONAL	$0	–	-166,020	–	-0.29%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,120,853	–	-0.29%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-230,318	–	-0.30%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-452,627	–	-0.30%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-83,749	–	-0.30%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-111,620	–	-0.30%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-295,413	–	-0.30%	–
DXCM	Exit	DEXCOM INC	$0	–	-290,524	–	-0.31%	–
AME	Exit	AMETEK INC	$0	–	-232,589	–	-0.31%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-212,345	–	-0.31%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-170,603	–	-0.31%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-179,462	–	-0.32%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-362,443	–	-0.32%	–
ALEX	Exit	ALEXANDER & BALDWIN INC	$0	–	-336,809	–	-0.32%	–
NVR	Exit	NVR INC	$0	–	-10,825	–	-0.32%	–
BWA	Exit	BORGWARNER INC	$0	–	-240,199	–	-0.34%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-285,830	–	-0.34%	–
LECO	Exit	LINCOLN ELECTRIC HLDGS INC	$0	–	-183,679	–	-0.34%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-281,357	–	-0.34%	–
GATX	Exit	GATX CORP	$0	–	-220,243	–	-0.34%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-454,085	–	-0.34%	–
PTC	Exit	PTC INC	$0	–	-354,316	–	-0.35%	–
GWR	Exit	GENESEE & WYOMING INC -CL A	$0	–	-137,348	–	-0.35%	–
ILMN	Exit	ILLUMINA INC	$0	–	-79,961	–	-0.35%	–
RYN	Exit	RAYONIER INCreit	$0	–	-423,315	–	-0.35%	–
OIS	Exit	OIL STATES INTL INC	$0	–	-219,149	–	-0.36%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-502,703	–	-0.37%	–
CPHD	Exit	CEPHEID INC	$0	–	-318,456	–	-0.37%	–
ESS	Exit	ESSEX PROPERTY TRUSTreit	$0	–	-78,698	–	-0.37%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-310,065	–	-0.38%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-394,080	–	-0.38%	–
CGNX	Exit	COGNEX CORP	$0	–	-354,523	–	-0.38%	–
POL	Exit	POLYONE CORP	$0	–	-403,950	–	-0.38%	–
KEX	Exit	KIRBY CORP	$0	–	-122,825	–	-0.38%	–
MEOH	Exit	METHANEX CORP	$0	–	-217,892	–	-0.39%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-406,538	–	-0.40%	–
CASY	Exit	CASEYS GENERAL STORES INC	$0	–	-222,748	–	-0.42%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-222,757	–	-0.45%	–
CMA	Exit	COMERICA INC	$0	–	-352,578	–	-0.47%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-308,914	–	-0.47%	–
SYNT	Exit	SYNTEL INC	$0	–	-202,177	–	-0.47%	–
TMK	Exit	TORCHMARK CORP	$0	–	-344,001	–	-0.48%	–
MKL	Exit	MARKEL CORP	$0	–	-28,621	–	-0.48%	–
CODE	Exit	SPANSION INC	$0	–	-803,347	–	-0.49%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-155,516	–	-0.49%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-491,355	–	-0.49%	–
UHS	Exit	UNIVERSAL HEALTH SVCS INC	$0	–	-181,926	–	-0.50%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-278,275	–	-0.51%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-293,684	–	-0.52%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-578,794	–	-0.55%	–
Y	Exit	ALLEGHANY CORP	$0	–	-49,560	–	-0.55%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-452,198	–	-0.56%	–
GOOG	Exit	GOOGLE INC	$0	–	-38,861	–	-0.60%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-226,007	–	-0.67%	–
CERN	Exit	CERNER CORP	$0	–	-431,530	–	-0.68%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-846,267	–	-0.69%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-434,023	–	-0.71%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-246,085	–	-0.73%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-289,608	–	-0.74%	–
ITT	Exit	ITT CORP	$0	–	-640,325	–	-0.76%	–
CAB	Exit	CABELAS INC	$0	–	-492,069	–	-0.77%	–
JKHY	Exit	HENRY (JACK) & ASSOCIATES	$0	–	-524,932	–	-0.78%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-659,510	–	-0.78%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-441,226	–	-0.82%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-453,156	–	-0.83%	–
SNA	Exit	SNAP-ON INC	$0	–	-267,887	–	-0.86%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC	$0	–	-575,047	–	-0.88%	–
GOOGL	Exit	GOOGLE INC	$0	–	-57,956	–	-0.91%	–
UGI	Exit	UGI CORP	$0	–	-1,040,960	–	-0.94%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-651,510	–	-0.96%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-494,824	–	-1.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-395,030	–	-1.04%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-123,320	–	-1.08%	–
V	Exit	VISA INC	$0	–	-192,509	–	-1.09%	–
ECL	Exit	ECOLAB INC	$0	–	-363,014	–	-1.11%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-290,740	–	-1.13%	–
AAPL	Exit	APPLE INC	$0	–	-522,290	–	-1.40%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT	$0	–	-1,238,613	–	-1.48%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,728,812	–	-1.70%	–
ROP	Exit	ROPER INDUSTRIES INC/DE	$0	–	-436,942	–	-1.70%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-1,775,605	–	-1.75%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-550,360	–	-1.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,185,255	–	-1.82%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-990,042	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,651,577	–	-2.04%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-1,124,681	–	-2.32%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-1,787,380	–	-2.35%	–
SRCL	Exit	STERICYCLE INC	$0	–	-765,729	–	-2.37%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-1,096,339	–	-2.46%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-863,851	–	-2.49%	–
DFS	Exit	DISCOVER FINANCIAL SVCS INC	$0	–	-1,476,500	–	-2.53%	–
DIS	Exit	DISNEY (WALT) CO	$0	–	-1,069,454	–	-2.53%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-3,560,329	–	-2.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,055,108	–	-2.99%	–
CMCSA	Exit	COMCAST CORP	$0	–	-2,289,093	–	-3.27%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-1,337,211	–	-3.42%	–

Q3 2014

			Value		Shares		↓ Weighting
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$128,573,000	-11.1%	1,337,211	-5.1%	3.42%	-3.4%
CMCSA	Buy	COMCAST CORP	$123,107,000	+23.0%	2,289,093	+22.8%	3.27%	+33.6%
JNJ	Buy	JOHNSON & JOHNSON	$112,464,000	+26.3%	1,055,108	+24.0%	2.99%	+37.3%
SCHW	Sell	SCHWAB (CHARLES) CORP	$104,638,000	+3.4%	3,560,329	-5.3%	2.78%	+12.3%
DIS	Sell	DISNEY (WALT) CO	$95,213,000	-1.5%	1,069,454	-5.1%	2.53%	+7.0%
DFS	Sell	DISCOVER FINANCIAL SVCS INC	$95,072,000	-1.6%	1,476,500	-5.3%	2.53%	+6.9%
UNP	Sell	UNION PACIFIC CORP	$93,659,000	+3.2%	863,851	-5.1%	2.49%	+12.1%
ITW	Sell	ILLINOIS TOOL WORKS	$92,553,000	-8.7%	1,096,339	-5.3%	2.46%	-0.8%
SRCL	Sell	STERICYCLE INC	$89,253,000	-6.3%	765,729	-4.8%	2.37%	+1.8%
FRC	Sell	FIRST REPUBLIC BANK	$88,261,000	-14.9%	1,787,380	-5.3%	2.35%	-7.6%
WLL	Buy	WHITING PETROLEUM CORP	$87,219,000	+3.4%	1,124,681	+7.0%	2.32%	+12.4%
MSFT	Buy	MICROSOFT CORP	$76,567,000	+19.2%	1,651,577	+7.2%	2.04%	+29.6%
NFG	Buy	NATIONAL FUEL GAS CO	$69,293,000	-6.7%	990,042	+4.3%	1.84%	+1.3%
ABBV	Buy	ABBVIE INC	$68,460,000	+14.0%	1,185,255	+11.3%	1.82%	+23.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$66,979,000	-2.3%	550,360	-5.3%	1.78%	+6.2%
OGE	Sell	OGE ENERGY CORP	$65,893,000	-10.1%	1,775,605	-5.3%	1.75%	-2.3%
ROP	Sell	ROPER INDUSTRIES INC/DE	$63,920,000	-4.7%	436,942	-4.9%	1.70%	+3.5%
ZTS	Sell	ZOETIS INC	$63,880,000	+8.4%	1,728,812	-5.3%	1.70%	+17.8%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT	$55,688,000	-35.6%	1,238,613	-36.9%	1.48%	-29.9%
AAPL	Sell	APPLE INC	$52,621,000	-21.0%	522,290	-27.1%	1.40%	-14.1%
WHR	Sell	WHIRLPOOL CORP	$42,346,000	-1.0%	290,740	-5.4%	1.13%	+7.6%
ECL	Sell	ECOLAB INC	$41,685,000	-28.3%	363,014	-30.5%	1.11%	-22.1%
V	Sell	VISA INC	$41,076,000	-35.3%	192,509	-36.1%	1.09%	-29.7%
BIIB	Sell	BIOGEN IDEC INC	$40,795,000	-0.7%	123,320	-5.3%	1.08%	+8.0%
EOG	New	EOG RESOURCES INC	$39,116,000	–	395,030	–	1.04%	–
CFR	Sell	CULLEN/FROST BANKERS INC	$37,859,000	-4.7%	494,824	-1.0%	1.01%	+3.6%
TEL	New	TE CONNECTIVITY LTD	$36,022,000	–	651,510	–	0.96%	–
UGI	Buy	UGI CORP	$35,486,000	-1.5%	1,040,960	+45.9%	0.94%	+6.9%
GOOGL	Sell	GOOGLE INC	$34,102,000	-4.3%	57,956	-4.9%	0.91%	+4.0%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$33,289,000	-3.0%	575,047	-0.2%	0.88%	+5.5%
SNA	Buy	SNAP-ON INC	$32,436,000	+12.8%	267,887	+10.4%	0.86%	+22.6%
UAA	Sell	UNDER ARMOUR INC	$31,313,000	-18.5%	453,156	-29.9%	0.83%	-11.5%
CHD	Buy	CHURCH & DWIGHT INC	$30,956,000	+11.6%	441,226	+11.3%	0.82%	+21.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$29,520,000	+4.9%	659,510	-1.1%	0.78%	+14.1%
JKHY	Sell	HENRY (JACK) & ASSOCIATES	$29,218,000	-7.1%	524,932	-0.9%	0.78%	+0.9%
CAB	Sell	CABELAS INC	$28,983,000	-6.2%	492,069	-0.6%	0.77%	+2.0%
ITT	Buy	ITT CORP	$28,776,000	-4.3%	640,325	+2.4%	0.76%	+3.9%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$27,768,000	-8.3%	289,608	-0.3%	0.74%	-0.4%
SIVB	Sell	SVB FINANCIAL GROUP	$27,584,000	-6.0%	246,085	-2.2%	0.73%	+2.1%
TSCO	Buy	TRACTOR SUPPLY CO	$26,697,000	+4.8%	434,023	+2.9%	0.71%	+14.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$25,811,000	-17.6%	846,267	-0.2%	0.69%	-10.6%
CERN	Buy	CERNER CORP	$25,706,000	+5404.5%	431,530	+4669.3%	0.68%	+6109.1%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$25,148,000	+16.5%	226,007	+20.5%	0.67%	+26.7%
GOOG	Sell	GOOGLE INC	$22,437,000	-36.0%	38,861	-36.2%	0.60%	-30.4%
SF	Buy	STIFEL FINANCIAL CORP	$21,204,000	+1.5%	452,198	+2.5%	0.56%	+10.4%
Y	Sell	ALLEGHANY CORP	$20,724,000	-19.7%	49,560	-15.9%	0.55%	-12.8%
ITC	Sell	ITC HOLDINGS CORP	$20,622,000	-5.8%	578,794	-3.6%	0.55%	+2.2%
WSM	Sell	WILLIAMS-SONOMA INC	$19,551,000	-11.8%	293,684	-4.9%	0.52%	-4.1%
ADBE	Sell	ADOBE SYSTEMS INC	$19,254,000	-36.3%	278,275	-33.4%	0.51%	-30.7%
UHS	Sell	UNIVERSAL HEALTH SVCS INC	$19,011,000	-14.6%	181,926	-21.7%	0.50%	-7.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$18,534,000	-19.1%	491,355	-0.4%	0.49%	-12.0%
AYI	Sell	ACUITY BRANDS INC	$18,306,000	-16.7%	155,516	-2.2%	0.49%	-9.5%
CODE	Buy	SPANSION INC	$18,308,000	+18.3%	803,347	+9.4%	0.49%	+28.5%
MKL	Buy	MARKEL CORP	$18,207,000	+14.0%	28,621	+17.5%	0.48%	+23.8%
TMK	Buy	TORCHMARK CORP	$18,015,000	-8.9%	344,001	+42.5%	0.48%	-1.0%
SYNT	Sell	SYNTEL INC	$17,779,000	-0.3%	202,177	-2.6%	0.47%	+8.5%
PB	Sell	PROSPERITY BANCSHARES INC	$17,661,000	-12.5%	308,914	-4.2%	0.47%	-4.9%
CMA	Sell	COMERICA INC	$17,580,000	-5.4%	352,578	-4.8%	0.47%	+2.6%
CYN	Sell	CITY NATIONAL CORP	$16,856,000	-4.9%	222,757	-4.8%	0.45%	+3.2%
CASY	Buy	CASEYS GENERAL STORES INC	$15,971,000	+4.4%	222,748	+2.4%	0.42%	+13.6%
PFPT	Sell	PROOFPOINT INC	$15,099,000	-3.4%	406,538	-2.6%	0.40%	+5.0%
MEOH	Sell	METHANEX CORP	$14,555,000	-27.8%	217,892	-33.2%	0.39%	-21.5%
KEX	Sell	KIRBY CORP	$14,475,000	-3.8%	122,825	-4.4%	0.38%	+4.6%
POL	Buy	POLYONE CORP	$14,373,000	+2.5%	403,950	+21.4%	0.38%	+11.4%
CGNX	Buy	COGNEX CORP	$14,277,000	+57.3%	354,523	+50.0%	0.38%	+71.2%
PWR	Buy	QUANTA SERVICES INC	$14,301,000	+63.4%	394,080	+55.7%	0.38%	+77.6%
RPM	Sell	RPM INTERNATIONAL INC	$14,195,000	-5.6%	310,065	-4.8%	0.38%	+2.4%
ESS	Sell	ESSEX PROPERTY TRUSTreit	$14,067,000	-8.3%	78,698	-5.2%	0.37%	-0.3%
CPHD	Buy	CEPHEID INC	$14,022,000	-7.2%	318,456	+1.1%	0.37%	+0.8%
MDU	Sell	MDU RESOURCES GROUP INC	$13,980,000	-21.4%	502,703	-0.8%	0.37%	-14.5%
OIS	Sell	OIL STATES INTL INC	$13,565,000	-8.0%	219,149	-4.8%	0.36%	0.0%
RYN	Buy	RAYONIER INCreit	$13,182,000	+8.9%	423,315	+24.4%	0.35%	+18.2%
ILMN	Sell	ILLUMINA INC	$13,107,000	-29.0%	79,961	-22.6%	0.35%	-23.0%
PTC	Buy	PTC INC	$13,074,000	-1.7%	354,316	+3.4%	0.35%	+7.1%
GWR	Sell	GENESEE & WYOMING INC -CL A	$13,091,000	-13.6%	137,348	-4.8%	0.35%	-6.2%
GHDX	Sell	GENOMIC HEALTH INC	$12,855,000	+0.7%	454,085	-2.5%	0.34%	+9.6%
GATX	Sell	GATX CORP	$12,856,000	-15.1%	220,243	-2.7%	0.34%	-7.8%
WAGE	Sell	WAGEWORKS INC	$12,810,000	-7.9%	281,357	-2.5%	0.34%	+0.3%
LECO	Buy	LINCOLN ELECTRIC HLDGS INC	$12,699,000	-0.7%	183,679	+0.4%	0.34%	+8.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$12,659,000	+9.1%	285,830	+5.5%	0.34%	+18.7%
BWA	Sell	BORGWARNER INC	$12,637,000	-23.3%	240,199	-5.0%	0.34%	-16.6%
NVR	Sell	NVR INC	$12,232,000	-6.1%	10,825	-4.4%	0.32%	+1.9%
ALEX	Sell	ALEXANDER & BALDWIN INC	$12,115,000	-16.9%	336,809	-4.3%	0.32%	-9.8%
SPNV	Buy	SUPERIOR ENERGY SERVICES INC	$11,914,000	-3.8%	362,443	+5.7%	0.32%	+4.6%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$11,906,000	-7.4%	179,462	-2.5%	0.32%	+1.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$11,804,000	-18.4%	170,603	-26.7%	0.31%	-11.3%
OTEX	Sell	OPEN TEXT CORP	$11,768,000	+9.5%	212,345	-5.3%	0.31%	+19.0%
AME	Sell	AMETEK INC	$11,678,000	-8.7%	232,589	-4.9%	0.31%	-1.0%
DXCM	Sell	DEXCOM INC	$11,618,000	-2.0%	290,524	-2.8%	0.31%	+6.6%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$11,471,000	+10.2%	295,413	-2.3%	0.30%	+19.6%
EXP	New	EAGLE MATERIALS INC	$11,366,000	–	111,620	–	0.30%	–
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$11,230,000	-5.3%	452,627	+0.4%	0.30%	+3.1%
BWLD	Buy	BUFFALO WILD WINGS INC	$11,245,000	-15.9%	83,749	+3.7%	0.30%	-8.6%
ACHC	Buy	ACADIA HEALTHCARE CO INC	$11,170,000	+9.1%	230,318	+2.3%	0.30%	+18.3%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$11,068,000	-9.2%	1,120,853	+0.4%	0.29%	-1.3%
OII	Sell	OCEANEERING INTERNATIONAL	$10,820,000	-34.5%	166,020	-21.5%	0.29%	-28.7%
LM	Buy	LEGG MASON INC	$10,656,000	+21.0%	208,295	+21.3%	0.28%	+31.0%
AKR	New	ACADIA REALTY TRUSTreit	$10,599,000	–	384,295	–	0.28%	–
CVD	Sell	COVANCE INC	$10,616,000	-11.9%	134,887	-4.2%	0.28%	-4.4%
ENS	Sell	ENERSYS INC	$10,533,000	-55.5%	179,624	-47.8%	0.28%	-51.6%
MANH	New	MANHATTAN ASSOCIATES INC	$10,509,000	–	314,440	–	0.28%	–
CSL	Sell	CARLISLE COS INC	$10,270,000	-11.9%	127,773	-5.0%	0.27%	-4.2%
FMC	Sell	FMC CORP	$10,271,000	-23.6%	179,596	-4.9%	0.27%	-17.0%
AVT	Sell	AVNET INC	$10,221,000	-11.3%	246,296	-5.2%	0.27%	-3.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$10,173,000	-73.6%	148,727	-71.5%	0.27%	-71.3%
DECK	Buy	DECKERS OUTDOOR CORP	$9,963,000	+12.9%	102,523	+0.3%	0.26%	+22.7%
LKQ	Sell	LKQ CORP	$9,811,000	-5.1%	368,960	-4.8%	0.26%	+3.2%
PRXL	Buy	PAREXEL INTERNATIONAL CORP	$9,536,000	+19.6%	151,149	+0.2%	0.25%	+30.3%
ATR	Buy	APTARGROUP INC	$9,368,000	-9.2%	154,336	+0.2%	0.25%	-1.6%
LFUS	Buy	LITTELFUSE INC	$9,108,000	-5.2%	106,928	+3.5%	0.24%	+3.0%
P	Sell	PANDORA MEDIA INC	$8,788,000	-21.7%	363,760	-4.4%	0.23%	-14.9%
OMCL	Buy	OMNICELL INC	$8,760,000	+6.1%	320,542	+11.4%	0.23%	+15.3%
ODFL	New	OLD DOMINION FREIGHT	$8,740,000	–	123,732	–	0.23%	–
SGEN	Buy	SEATTLE GENETICS INC	$8,732,000	+31.3%	234,867	+35.1%	0.23%	+42.3%
IEX	Buy	IDEX CORP	$8,649,000	-0.1%	119,508	+11.5%	0.23%	+8.5%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP	$8,499,000	-8.8%	385,257	+8.8%	0.23%	-0.9%
NR	Buy	NEWPARK RESOURCES	$8,454,000	+33.3%	679,590	+33.5%	0.22%	+45.2%
BKH	Buy	BLACK HILLS CORP	$8,376,000	-21.9%	174,937	+0.2%	0.22%	-14.9%
BKU	Buy	BANKUNITED INC	$8,365,000	-2.8%	274,360	+6.7%	0.22%	+5.2%
NEU	Buy	NEWMARKET CORP	$8,329,000	-2.2%	21,861	+0.7%	0.22%	+6.2%
ARE	Buy	ALEXANDRIA R E EQUITIES INCreit	$7,990,000	+13.4%	108,345	+19.4%	0.21%	+23.3%
POWI	Buy	POWER INTEGRATIONS INC	$7,900,000	+29.1%	146,543	+37.9%	0.21%	+40.0%
CFX	Sell	COLFAX CORP	$7,752,000	-26.8%	136,080	-4.3%	0.21%	-20.5%
FLIR	Buy	FLIR SYSTEMS INC	$7,701,000	-6.1%	245,720	+4.0%	0.20%	+2.0%
FRT	New	FEDERAL REALTY INVESTMENT TRreit	$7,480,000	–	63,140	–	0.20%	–
WWW	Buy	WOLVERINE WORLD WIDE	$7,456,000	+2.2%	297,543	+6.3%	0.20%	+11.2%
GIII	New	G-III APPAREL GROUP LTD	$7,145,000	–	86,225	–	0.19%	–
PRAA	New	PRA GROUP INC	$7,025,000	–	134,506	–	0.19%	–
CRS	Buy	CARPENTER TECHNOLOGY CORP	$6,900,000	-24.0%	152,831	+6.4%	0.18%	-17.6%
CSC	Buy	COMPUTER SCIENCES CORP	$6,763,000	+9.8%	110,600	+13.5%	0.18%	+19.2%
RBC	Sell	REGAL-BELOIT CORP	$6,722,000	-24.0%	104,623	-7.0%	0.18%	-17.1%
ATW	Sell	ATWOOD OCEANICS	$6,589,000	-36.3%	150,818	-23.5%	0.18%	-30.8%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$6,372,000	+7.9%	110,475	+1.0%	0.17%	+17.4%
BBG	Buy	BILL BARRETT CORP	$6,267,000	-7.6%	284,341	+12.3%	0.17%	+0.6%
NEOG	Buy	NEOGEN CORP	$6,082,000	+9.3%	153,971	+12.0%	0.16%	+19.1%
ARGO	Buy	ARGO GROUP INTL HOLDINGS LTD	$5,932,000	+1.0%	117,917	+2.6%	0.16%	+9.7%
MAA	Buy	MID-AMERICA APT CMNTYS INCreit	$5,897,000	-3.8%	89,826	+7.0%	0.16%	+4.7%
EGP	Buy	EASTGROUP PROPERTIESreit	$5,878,000	+43.6%	97,010	+52.2%	0.16%	+56.0%
IDXX	New	IDEXX LABS INC	$5,331,000	–	45,242	–	0.14%	–
HAR	Sell	HARMAN INTERNATIONAL INDS	$5,315,000	-13.1%	54,210	-4.7%	0.14%	-6.0%
FUL	Sell	FULLER (H. B.) CO	$5,139,000	-66.4%	129,440	-59.3%	0.14%	-63.4%
CRZO	New	CARRIZO OIL & GAS INC	$4,782,000	–	88,858	–	0.13%	–
CW	New	CURTISS-WRIGHT CORP	$4,610,000	–	69,938	–	0.12%	–
TEN	New	TENNECO INC	$4,578,000	–	87,525	–	0.12%	–
MTZ	Buy	MASTEC INC	$4,475,000	+0.0%	146,145	+0.7%	0.12%	+9.2%
SWIR	Sell	SIERRA WIRELESS INC	$4,457,000	-14.9%	166,686	-35.8%	0.12%	-7.0%
TIBX	Buy	TIBCO SOFTWARE INC	$4,445,000	+21.0%	188,117	+3.2%	0.12%	+31.1%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$4,387,000	+24.7%	98,946	+14.4%	0.12%	+36.0%
CSOD	Buy	CORNERSTONE ONDEMAND INC	$4,035,000	-25.0%	117,252	+0.2%	0.11%	-18.9%
NM	Buy	NAVIOS MARITIME HOLDINGS INC	$3,948,000	-6.0%	657,940	+58.6%	0.10%	+1.9%
CBT	Sell	CABOT CORP	$3,940,000	-40.2%	77,604	-31.7%	0.10%	-34.8%
MTH	Buy	MERITAGE HOMES CORP	$3,538,000	-15.7%	99,648	+0.2%	0.09%	-8.7%
LF	Buy	LEAPFROG ENTERPRISES INC	$3,137,000	-18.1%	523,634	+0.5%	0.08%	-11.7%
FLDM	Buy	FLUIDIGM CORP	$2,772,000	-15.0%	113,163	+2.0%	0.07%	-7.5%
MEAS	Sell	MEASUREMENT SPECIALTIES INC	$1,384,000	-86.5%	16,162	-86.5%	0.04%	-85.3%
COST	Buy	COSTCO WHOLESALE CORP	$1,284,000	+28.1%	10,243	+17.7%	0.03%	+36.0%
SLB	Buy	SCHLUMBERGER LTD	$1,191,000	+14.7%	11,710	+33.1%	0.03%	+28.0%
AVB	Buy	AVALONBAY COMMUNITIES INCreit	$929,000	+63.6%	6,590	+65.0%	0.02%	+78.6%
NEE	Buy	NEXTERA ENERGY INC	$891,000	+9.7%	9,486	+19.7%	0.02%	+20.0%
LOW	Sell	LOWE'S COMPANIES INC	$848,000	-16.6%	16,033	-24.3%	0.02%	-8.0%
VFC	Buy	VF CORP	$859,000	+39.2%	13,002	+32.8%	0.02%	+53.3%
MCK	New	MCKESSON CORP	$783,000	–	4,020	–	0.02%	–
AMZN	Buy	AMAZON.COM INC	$703,000	-0.6%	2,179	+0.1%	0.02%	+11.8%
COG	Buy	CABOT OIL & GAS CORP	$666,000	+24.7%	20,370	+30.2%	0.02%	+38.5%
CL	Sell	COLGATE-PALMOLIVE CO	$552,000	-46.3%	8,460	-43.9%	0.02%	-40.0%
TROW	Sell	PRICE (T. ROWE) GROUP	$535,000	-34.8%	6,826	-29.7%	0.01%	-30.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$411,000	-48.6%	9,172	-43.9%	0.01%	-45.0%
NU	Exit	NORTHEAST UTILITIES	$0	–	-11,774	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,308	–	-0.02%	–
CVX	Exit	CHEVRON CORP	$0	–	-9,287	–	-0.03%	–
LRN	Exit	K12 INC	$0	–	-115,000	–	-0.07%	–
GDOT	Exit	GREEN DOT CORP	$0	–	-324,240	–	-0.15%	–
BKE	Exit	BUCKLE INC	$0	–	-142,769	–	-0.16%	–
IRF	Exit	INTL RECTIFIER CORP	$0	–	-245,029	–	-0.17%	–
PRAA	Exit	PORTFOLIO RECOVRY ASSOC INC	$0	–	-134,506	–	-0.20%	–
MOGA	Exit	MOOG INC -CL A	$0	–	-117,806	–	-0.21%	–
KMT	Exit	KENNAMETAL INC	$0	–	-383,896	–	-0.44%	–
MTG	Exit	MGIC INVESTMENT CORP/WI	$0	–	-2,191,380	–	-0.50%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG COadr	$0	–	-1,591,225	–	-0.83%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-325,977	–	-0.93%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-342,319	–	-1.14%	–
WAG	Exit	WALGREEN CO	$0	–	-933,510	–	-1.69%	–

Q2 2014

			Value		Shares		↓ Weighting
OXY	New	OCCIDENTAL PETROLEUM CORP	$144,572,000	–	1,408,676	–	3.54%	–
FRC	New	FIRST REPUBLIC BANK	$103,767,000	–	1,887,010	–	2.54%	–
ITW	New	ILLINOIS TOOL WORKS	$101,332,000	–	1,157,284	–	2.48%	–
SCHW	New	SCHWAB (CHARLES) CORP	$101,205,000	–	3,758,060	–	2.48%	–
CMCSA	New	COMCAST CORP	$100,066,000	–	1,864,113	–	2.45%	–
DIS	New	DISNEY (WALT) CO	$96,671,000	–	1,127,494	–	2.37%	–
DFS	New	DISCOVER FINANCIAL SVCS INC	$96,603,000	–	1,558,610	–	2.36%	–
SRCL	New	STERICYCLE INC	$95,275,000	–	804,554	–	2.33%	–
UNP	New	UNION PACIFIC CORP	$90,777,000	–	910,046	–	2.22%	–
JNJ	New	JOHNSON & JOHNSON	$89,017,000	–	850,860	–	2.18%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT	$86,407,000	–	1,962,913	–	2.11%	–
WLL	New	WHITING PETROLEUM CORP	$84,330,000	–	1,050,838	–	2.06%	–
NFG	New	NATIONAL FUEL GAS CO	$74,291,000	–	948,795	–	1.82%	–
OGE	New	OGE ENERGY CORP	$73,256,000	–	1,874,524	–	1.79%	–
WAG	New	WALGREEN CO	$69,201,000	–	933,510	–	1.69%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$68,541,000	–	580,860	–	1.68%	–
ROP	New	ROPER INDUSTRIES INC/DE	$67,091,000	–	459,499	–	1.64%	–
AAPL	New	APPLE INC	$66,567,000	–	716,310	–	1.63%	–
MSFT	New	MICROSOFT CORP	$64,218,000	–	1,540,011	–	1.57%	–
V	New	VISA INC	$63,502,000	–	301,370	–	1.55%	–
ABBV	New	ABBVIE INC	$60,078,000	–	1,064,450	–	1.47%	–
ZTS	New	ZOETIS INC	$58,938,000	–	1,826,397	–	1.44%	–
ECL	New	ECOLAB INC	$58,135,000	–	522,137	–	1.42%	–
COO	New	COOPER COMPANIES INC	$46,394,000	–	342,319	–	1.14%	–
WHR	New	WHIRLPOOL CORP	$42,766,000	–	307,180	–	1.05%	–
BIIB	New	BIOGEN IDEC INC	$41,063,000	–	130,230	–	1.00%	–
CFR	New	CULLEN/FROST BANKERS INC	$39,708,000	–	499,971	–	0.97%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$38,462,000	–	521,805	–	0.94%	–
UAA	New	UNDER ARMOUR INC	$38,438,000	–	646,123	–	0.94%	–
HP	New	HELMERICH & PAYNE	$37,849,000	–	325,977	–	0.93%	–
UGI	New	UGI CORP	$36,027,000	–	713,405	–	0.88%	–
GOOGL	New	GOOGLE INC	$35,634,000	–	60,947	–	0.87%	–
GOOG	New	GOOGLE INC	$35,062,000	–	60,947	–	0.86%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$34,305,000	–	575,978	–	0.84%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG COadr	$34,036,000	–	1,591,225	–	0.83%	–
JKHY	New	HENRY (JACK) & ASSOCIATES	$31,465,000	–	529,451	–	0.77%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$31,328,000	–	847,858	–	0.77%	–
CAB	New	CABELAS INC	$30,900,000	–	495,200	–	0.76%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$30,293,000	–	290,500	–	0.74%	–
ADBE	New	ADOBE SYSTEMS INC	$30,213,000	–	417,540	–	0.74%	–
ITT	New	ITT CORP	$30,078,000	–	625,315	–	0.74%	–
SIVB	New	SVB FINANCIAL GROUP	$29,333,000	–	251,525	–	0.72%	–
SNA	New	SNAP-ON INC	$28,747,000	–	242,552	–	0.70%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$28,130,000	–	666,905	–	0.69%	–
CHD	New	CHURCH & DWIGHT INC	$27,730,000	–	396,419	–	0.68%	–
Y	New	ALLEGHANY CORP	$25,817,000	–	58,926	–	0.63%	–
TSCO	New	TRACTOR SUPPLY CO	$25,477,000	–	421,807	–	0.62%	–
ENS	New	ENERSYS INC	$23,678,000	–	344,209	–	0.58%	–
AZPN	New	ASPEN TECHNOLOGY INC	$22,897,000	–	493,460	–	0.56%	–
UHS	New	UNIVERSAL HEALTH SVCS INC	$22,263,000	–	232,486	–	0.54%	–
WSM	New	WILLIAMS-SONOMA INC	$22,158,000	–	308,694	–	0.54%	–
AYI	New	ACUITY BRANDS INC	$21,987,000	–	159,041	–	0.54%	–
ITC	New	ITC HOLDINGS CORP	$21,899,000	–	600,293	–	0.54%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$21,589,000	–	187,533	–	0.53%	–
SF	New	STIFEL FINANCIAL CORP	$20,887,000	–	441,122	–	0.51%	–
MTG	New	MGIC INVESTMENT CORP/WI	$20,248,000	–	2,191,380	–	0.50%	–
PB	New	PROSPERITY BANCSHARES INC	$20,183,000	–	322,414	–	0.49%	–
MEOH	New	METHANEX CORP	$20,154,000	–	326,221	–	0.49%	–
TMK	New	TORCHMARK CORP	$19,779,000	–	241,448	–	0.48%	–
CMA	New	COMERICA INC	$18,580,000	–	370,418	–	0.46%	–
ILMN	New	ILLUMINA INC	$18,456,000	–	103,374	–	0.45%	–
SYNT	New	SYNTEL INC	$17,837,000	–	207,500	–	0.44%	–
MDU	New	MDU RESOURCES GROUP INC	$17,783,000	–	506,643	–	0.44%	–
KMT	New	KENNAMETAL INC	$17,767,000	–	383,896	–	0.44%	–
CYN	New	CITY NATIONAL CORP	$17,724,000	–	233,953	–	0.43%	–
OII	New	OCEANEERING INTERNATIONAL	$16,528,000	–	211,545	–	0.40%	–
BWA	New	BORGWARNER INC	$16,481,000	–	252,811	–	0.40%	–
MKL	New	MARKEL CORP	$15,973,000	–	24,362	–	0.39%	–
PFPT	New	PROOFPOINT INC	$15,628,000	–	417,197	–	0.38%	–
CODE	New	SPANSION INC	$15,479,000	–	734,647	–	0.38%	–
ESS	New	ESSEX PROPERTY TRUSTreit	$15,344,000	–	82,983	–	0.38%	–
FUL	New	FULLER (H. B.) CO	$15,290,000	–	317,870	–	0.37%	–
CASY	New	CASEYS GENERAL STORES INC	$15,294,000	–	217,578	–	0.37%	–
GATX	New	GATX CORP	$15,147,000	–	226,283	–	0.37%	–
GWR	New	GENESEE & WYOMING INC -CL A	$15,143,000	–	144,217	–	0.37%	–
CPHD	New	CEPHEID INC	$15,103,000	–	315,032	–	0.37%	–
KEX	New	KIRBY CORP	$15,046,000	–	128,445	–	0.37%	–
RPM	New	RPM INTERNATIONAL INC	$15,045,000	–	325,795	–	0.37%	–
OIS	New	OIL STATES INTL INC	$14,747,000	–	230,092	–	0.36%	–
ALEX	New	ALEXANDER & BALDWIN INC	$14,581,000	–	351,762	–	0.36%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$14,460,000	–	232,853	–	0.35%	–
POL	New	POLYONE CORP	$14,020,000	–	332,690	–	0.34%	–
WAGE	New	WAGEWORKS INC	$13,905,000	–	288,427	–	0.34%	–
FMC	New	FMC CORP	$13,440,000	–	188,792	–	0.33%	–
BWLD	New	BUFFALO WILD WINGS INC	$13,377,000	–	80,723	–	0.33%	–
PTC	New	PTC INC	$13,294,000	–	342,621	–	0.32%	–
NVR	New	NVR INC	$13,027,000	–	11,322	–	0.32%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$12,851,000	–	184,062	–	0.31%	–
AME	New	AMETEK INC	$12,791,000	–	244,665	–	0.31%	–
LECO	New	LINCOLN ELECTRIC HLDGS INC	$12,789,000	–	183,019	–	0.31%	–
GHDX	New	GENOMIC HEALTH INC	$12,761,000	–	465,740	–	0.31%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$12,387,000	–	342,764	–	0.30%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$12,185,000	–	1,116,862	–	0.30%	–
RYN	New	RAYONIER INCreit	$12,100,000	–	340,366	–	0.30%	–
CVD	New	COVANCE INC	$12,052,000	–	140,832	–	0.30%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$11,862,000	–	450,837	–	0.29%	–
DXCM	New	DEXCOM INC	$11,856,000	–	298,949	–	0.29%	–
CSL	New	CARLISLE COS INC	$11,654,000	–	134,538	–	0.28%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$11,598,000	–	270,915	–	0.28%	–
AVT	New	AVNET INC	$11,518,000	–	259,940	–	0.28%	–
P	New	PANDORA MEDIA INC	$11,227,000	–	380,580	–	0.28%	–
OTEX	New	OPEN TEXT CORP	$10,745,000	–	224,137	–	0.26%	–
BKH	New	BLACK HILLS CORP	$10,721,000	–	174,637	–	0.26%	–
CFX	New	COLFAX CORP	$10,595,000	–	142,140	–	0.26%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$10,412,000	–	302,243	–	0.26%	–
ATW	New	ATWOOD OCEANICS	$10,340,000	–	197,024	–	0.25%	–
LKQ	New	LKQ CORP	$10,339,000	–	387,364	–	0.25%	–
ATR	New	APTARGROUP INC	$10,319,000	–	153,986	–	0.25%	–
MEAS	New	MEASUREMENT SPECIALTIES INC	$10,278,000	–	119,420	–	0.25%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$10,241,000	–	225,083	–	0.25%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$10,232,000	–	201,696	–	0.25%	–
LFUS	New	LITTELFUSE INC	$9,603,000	–	103,318	–	0.24%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$9,314,000	–	354,017	–	0.23%	–
CGNX	New	COGNEX CORP	$9,077,000	–	236,393	–	0.22%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$9,081,000	–	143,581	–	0.22%	–
UFPI	New	UNIVERSAL FOREST PRODS INC	$8,898,000	–	184,334	–	0.22%	–
LM	New	LEGG MASON INC	$8,810,000	–	171,695	–	0.22%	–
DECK	New	DECKERS OUTDOOR CORP	$8,828,000	–	102,263	–	0.22%	–
RBC	New	REGAL-BELOIT CORP	$8,839,000	–	112,513	–	0.22%	–
PWR	New	QUANTA SERVICES INC	$8,753,000	–	253,115	–	0.21%	–
IEX	New	IDEX CORP	$8,655,000	–	107,190	–	0.21%	–
BKU	New	BANKUNITED INC	$8,610,000	–	257,175	–	0.21%	–
TCF	New	TCF FINANCIAL CORP	$8,628,000	–	527,059	–	0.21%	–
MOGA	New	MOOG INC -CL A	$8,587,000	–	117,806	–	0.21%	–
EE	New	EL PASO ELECTRIC CO	$8,573,000	–	213,216	–	0.21%	–
NEU	New	NEWMARKET CORP	$8,513,000	–	21,711	–	0.21%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,277,000	–	176,250	–	0.20%	–
OMCL	New	OMNICELL INC	$8,259,000	–	287,674	–	0.20%	–
RWT	New	REDWOOD TRUST INCreit	$8,222,000	–	422,270	–	0.20%	–
FLIR	New	FLIR SYSTEMS INC	$8,203,000	–	236,205	–	0.20%	–
ORB	New	ORBITAL SCIENCES CORP	$8,030,000	–	271,735	–	0.20%	–
PRAA	New	PORTFOLIO RECOVRY ASSOC INC	$8,007,000	–	134,506	–	0.20%	–
PRXL	New	PAREXEL INTERNATIONAL CORP	$7,972,000	–	150,869	–	0.20%	–
MWIV	New	MWI VETERINARY SUPPLY	$7,519,000	–	52,956	–	0.18%	–
WWW	New	WOLVERINE WORLD WIDE	$7,293,000	–	279,869	–	0.18%	–
ARE	New	ALEXANDRIA R E EQUITIES INCreit	$7,046,000	–	90,755	–	0.17%	–
IRF	New	INTL RECTIFIER CORP	$6,836,000	–	245,029	–	0.17%	–
BBG	New	BILL BARRETT CORP	$6,783,000	–	253,286	–	0.17%	–
SGEN	New	SEATTLE GENETICS INC	$6,651,000	–	173,881	–	0.16%	–
CBT	New	CABOT CORP	$6,586,000	–	113,574	–	0.16%	–
BKE	New	BUCKLE INC	$6,333,000	–	142,769	–	0.16%	–
NR	New	NEWPARK RESOURCES	$6,344,000	–	509,115	–	0.16%	–
CSC	New	COMPUTER SCIENCES CORP	$6,160,000	–	97,470	–	0.15%	–
GDOT	New	GREEN DOT CORP	$6,154,000	–	324,240	–	0.15%	–
HAR	New	HARMAN INTERNATIONAL INDS	$6,114,000	–	56,910	–	0.15%	–
MAA	New	MID-AMERICA APT CMNTYS INCreit	$6,132,000	–	83,946	–	0.15%	–
POWI	New	POWER INTEGRATIONS INC	$6,117,000	–	106,305	–	0.15%	–
ARGO	New	ARGO GROUP INTL HOLDINGS LTD	$5,876,000	–	114,966	–	0.14%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$5,903,000	–	109,425	–	0.14%	–
IPGP	New	IPG PHOTONICS CORP	$5,677,000	–	82,514	–	0.14%	–
NEOG	New	NEOGEN CORP	$5,565,000	–	137,510	–	0.14%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$5,383,000	–	116,962	–	0.13%	–
OFC	New	CORP OFFICE PPTYS TR INCreit	$5,337,000	–	191,892	–	0.13%	–
SWIR	New	SIERRA WIRELESS INC	$5,240,000	–	259,810	–	0.13%	–
HHS	New	HARTE HANKS INC	$5,191,000	–	721,935	–	0.13%	–
SQBK	New	SQUARE 1 FINANCIAL INC	$4,938,000	–	259,759	–	0.12%	–
PCH	New	POTLATCH CORPreit	$4,569,000	–	110,362	–	0.11%	–
MTZ	New	MASTEC INC	$4,474,000	–	145,175	–	0.11%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$4,198,000	–	414,852	–	0.10%	–
MTH	New	MERITAGE HOMES CORP	$4,199,000	–	99,468	–	0.10%	–
EGP	New	EASTGROUP PROPERTIESreit	$4,093,000	–	63,720	–	0.10%	–
LF	New	LEAPFROG ENTERPRISES INC	$3,830,000	–	521,114	–	0.09%	–
RT	New	RUBY TUESDAY INC	$3,817,000	–	502,959	–	0.09%	–
TIBX	New	TIBCO SOFTWARE INC	$3,675,000	–	182,217	–	0.09%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,517,000	–	86,506	–	0.09%	–
FLDM	New	FLUIDIGM CORP	$3,261,000	–	110,923	–	0.08%	–
LRN	New	K12 INC	$2,768,000	–	115,000	–	0.07%	–
WFC	New	WELLS FARGO & CO	$1,343,000	–	25,553	–	0.03%	–
DHR	New	DANAHER CORP	$1,304,000	–	16,564	–	0.03%	–
CVX	New	CHEVRON CORP	$1,212,000	–	9,287	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,137,000	–	23,232	–	0.03%	–
C	New	CITIGROUP INC	$1,061,000	–	22,523	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$1,038,000	–	8,800	–	0.02%	–
LOW	New	LOWE'S COMPANIES INC	$1,017,000	–	21,193	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$1,002,000	–	8,703	–	0.02%	–
CL	New	COLGATE-PALMOLIVE CO	$1,028,000	–	15,080	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$970,000	–	5,791	–	0.02%	–
FISV	New	FISERV INC	$932,000	–	15,448	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$812,000	–	7,926	–	0.02%	–
PCP	New	PRECISION CASTPARTS CORP	$804,000	–	3,186	–	0.02%	–
TROW	New	PRICE (T. ROWE) GROUP	$820,000	–	9,716	–	0.02%	–
CTSH	New	COGNIZANT TECH SOLUTIONS	$800,000	–	16,362	–	0.02%	–
PH	New	PARKER-HANNIFIN CORP	$759,000	–	6,039	–	0.02%	–
J	New	JACOBS ENGINEERING GROUP INC	$698,000	–	13,099	–	0.02%	–
AMZN	New	AMAZON.COM INC	$707,000	–	2,177	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$674,000	–	52,751	–	0.02%	–
AA	New	ALCOA INC	$649,000	–	43,600	–	0.02%	–
VFC	New	VF CORP	$617,000	–	9,790	–	0.02%	–
ALTR	New	ALTERA CORP	$594,000	–	17,091	–	0.02%	–
ROST	New	ROSS STORES INC	$616,000	–	9,308	–	0.02%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$568,000	–	3,993	–	0.01%	–
NU	New	NORTHEAST UTILITIES	$557,000	–	11,774	–	0.01%	–
EMC	New	EMC CORP/MA	$586,000	–	22,241	–	0.01%	–
COG	New	CABOT OIL & GAS CORP	$534,000	–	15,640	–	0.01%	–
AON	New	AON PLC	$477,000	–	5,290	–	0.01%	–
CERN	New	CERNER CORP	$467,000	–	9,048	–	0.01%	–
ARG	New	AIRGAS INC	$329,000	–	3,025	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
PSB	Exit	PS BUSINESS PARKSreit	$0	–	-3,398	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,462	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-5,290	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-8,225	–	-0.01%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-9,610	–	-0.01%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-6,070	–	-0.01%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-13,880	–	-0.01%	–
VFC	Exit	VF CORP	$0	–	-2,735	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-9,060	–	-0.01%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-4,715	–	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-16,103	–	-0.01%	–
EMC	Exit	EMC CORP/MA	$0	–	-26,200	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-7,995	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,360	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-5,877	–	-0.01%	–
AGN	Exit	ALLERGAN INC	$0	–	-7,620	–	-0.02%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-8,815	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,831	–	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-7,130	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-5,135	–	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-10,980	–	-0.02%	–
TROW	Exit	PRICE (T. ROWE) GROUP	$0	–	-11,447	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,663	–	-0.02%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-12,660	–	-0.02%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-13,931	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,680	–	-0.02%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-4,188	–	-0.02%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-5,070	–	-0.02%	–
KO	Exit	COCA-COLA CO	$0	–	-25,725	–	-0.02%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-21,700	–	-0.02%	–
DHR	Exit	DANAHER CORP	$0	–	-16,677	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,805	–	-0.03%	–
MRK	Exit	MERCK & CO	$0	–	-26,160	–	-0.03%	–
CVX	Exit	CHEVRON CORP	$0	–	-13,507	–	-0.04%	–
FUL	Exit	FULLER (H. B.) CO	$0	–	-61,350	–	-0.06%	–
MATX	Exit	MATSON INC	$0	–	-106,473	–	-0.06%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-60,820	–	-0.07%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-67,690	–	-0.07%	–
BOFI	Exit	BOFI HOLDING INC	$0	–	-55,245	–	-0.08%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-105,540	–	-0.08%	–
EZPW	Exit	EZCORP INC -CL A	$0	–	-225,396	–	-0.08%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-74,663	–	-0.08%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-273,174	–	-0.08%	–
PCH	Exit	POTLATCH CORPreit	$0	–	-121,994	–	-0.10%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-118,594	–	-0.10%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-116,303	–	-0.11%	–
SMTC	Exit	SEMTECH CORP	$0	–	-168,252	–	-0.11%	–
SWI	Exit	SOLARWINDS INC	$0	–	-145,493	–	-0.11%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-48,607	–	-0.11%	–
FREDQ	Exit	FREDS INC	$0	–	-333,020	–	-0.11%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-49,524	–	-0.11%	–
MOD	Exit	MODINE MANUFACTURING CO	$0	–	-375,472	–	-0.12%	–
CBT	Exit	CABOT CORP	$0	–	-129,266	–	-0.12%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-140,735	–	-0.12%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-56,200	–	-0.12%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-102,340	–	-0.12%	–
LF	Exit	LEAPFROG ENTERPRISES INC	$0	–	-611,413	–	-0.12%	–
LMNX	Exit	LUMINEX CORP	$0	–	-289,835	–	-0.12%	–
ARGO	Exit	ARGO GROUP INTL HOLDINGS LTD	$0	–	-136,621	–	-0.12%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-231,163	–	-0.12%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-566,381	–	-0.12%	–
LRN	Exit	K12 INC	$0	–	-192,994	–	-0.13%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-617,672	–	-0.14%	–
IRF	Exit	INTL RECTIFIER CORP	$0	–	-281,115	–	-0.15%	–
OFC	Exit	CORP OFFICE PPTYS TR INCreit	$0	–	-309,367	–	-0.15%	–
BKE	Exit	BUCKLE INC	$0	–	-134,685	–	-0.15%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-299,538	–	-0.16%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-172,474	–	-0.16%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-150,465	–	-0.16%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-248,014	–	-0.16%	–
EGP	Exit	EASTGROUP PROPERTIESreit	$0	–	-132,556	–	-0.17%	–
OMCL	Exit	OMNICELL INC	$0	–	-335,025	–	-0.17%	–
NEOG	Exit	NEOGEN CORP	$0	–	-131,986	–	-0.17%	–
IEX	Exit	IDEX CORP	$0	–	-127,926	–	-0.18%	–
ARE	Exit	ALEXANDRIA R E EQUITIES INCreit	$0	–	-135,045	–	-0.18%	–
TFM	Exit	FRESH MARKET INC	$0	–	-183,499	–	-0.18%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-640,330	–	-0.19%	–
RHT	Exit	RED HAT INC	$0	–	-198,995	–	-0.20%	–
UNTCQ	Exit	UNIT CORP	$0	–	-197,870	–	-0.20%	–
MTZ	Exit	MASTEC INC	$0	–	-305,488	–	-0.20%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-275,350	–	-0.20%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-135,950	–	-0.20%	–
P	Exit	PANDORA MEDIA INC	$0	–	-381,560	–	-0.20%	–
UFPI	Exit	UNIVERSAL FOREST PRODS INC	$0	–	-228,745	–	-0.20%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-169,176	–	-0.21%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-199,981	–	-0.21%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-470,270	–	-0.21%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-128,016	–	-0.21%	–
BBG	Exit	BILL BARRETT CORP	$0	–	-397,543	–	-0.21%	–
ATR	Exit	APTARGROUP INC	$0	–	-168,070	–	-0.21%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-403,818	–	-0.21%	–
RWT	Exit	REDWOOD TRUST INCreit	$0	–	-516,804	–	-0.22%	–
PRGO	Exit	PERRIGO CO	$0	–	-85,806	–	-0.22%	–
SNA	Exit	SNAP-ON INC	$0	–	-109,483	–	-0.23%	–
PVH	Exit	PVH CORP	$0	–	-96,591	–	-0.24%	–
EE	Exit	EL PASO ELECTRIC CO	$0	–	-344,601	–	-0.24%	–
PTC	Exit	PTC INC	$0	–	-405,497	–	-0.24%	–
MOGA	Exit	MOOG INC -CL A	$0	–	-199,833	–	-0.25%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-398,770	–	-0.26%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-144,627	–	-0.26%	–
CERN	Exit	CERNER CORP	$0	–	-238,747	–	-0.27%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-243,412	–	-0.27%	–
LPX	Exit	LOUISIANA-PACIFIC CORP	$0	–	-734,335	–	-0.27%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-596,024	–	-0.27%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-1,301,116	–	-0.28%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-528,666	–	-0.28%	–
RLI	Exit	RLI CORP	$0	–	-150,292	–	-0.28%	–
RMD	Exit	RESMED INC	$0	–	-251,825	–	-0.28%	–
VMI	Exit	VALMONT INDUSTRIES INC	$0	–	-96,002	–	-0.28%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	-1,021,254	–	-0.29%	–
NDSN	Exit	NORDSON CORP	$0	–	-183,758	–	-0.29%	–
CSL	Exit	CARLISLE COS INC	$0	–	-193,868	–	-0.29%	–
LECO	Exit	LINCOLN ELECTRIC HLDGS INC	$0	–	-209,691	–	-0.30%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-127,340	–	-0.30%	–
MWIV	Exit	MWI VETERINARY SUPPLY	$0	–	-94,795	–	-0.30%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-89,641	–	-0.30%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-304,650	–	-0.30%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-379,376	–	-0.30%	–
RBC	Exit	REGAL-BELOIT CORP	$0	–	-211,756	–	-0.30%	–
ARG	Exit	AIRGAS INC	$0	–	-136,410	–	-0.31%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-479,901	–	-0.31%	–
AOS	Exit	SMITH (A O) CORP	$0	–	-337,487	–	-0.32%	–
ALEX	Exit	ALEXANDER & BALDWIN INC	$0	–	-434,455	–	-0.33%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-216,563	–	-0.34%	–
FNFG	Exit	FIRST NIAGARA FINANCIAL GRP	$0	–	-1,566,053	–	-0.34%	–
CMA	Exit	COMERICA INC	$0	–	-416,205	–	-0.35%	–
LKQ	Exit	LKQ CORP	$0	–	-522,500	–	-0.35%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,800,890	–	-0.36%	–
NVR	Exit	NVR INC	$0	–	-19,091	–	-0.37%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRreit	$0	–	-174,061	–	-0.37%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-291,600	–	-0.38%	–
MAA	Exit	MID-AMERICA APT CMNTYS INCreit	$0	–	-296,313	–	-0.39%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-335,315	–	-0.40%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-450,354	–	-0.40%	–
GWR	Exit	GENESEE & WYOMING INC -CL A	$0	–	-208,458	–	-0.41%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-235,410	–	-0.41%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-305,170	–	-0.43%	–
TKR	Exit	TIMKEN CO	$0	–	-342,771	–	-0.44%	–
AME	Exit	AMETEK INC	$0	–	-452,280	–	-0.44%	–
SJM	Exit	SMUCKER (JM) CO	$0	–	-198,077	–	-0.44%	–
AVT	Exit	AVNET INC	$0	–	-501,416	–	-0.44%	–
9207PS	Exit	ROCK-TENN CO	$0	–	-207,592	–	-0.45%	–
ITT	Exit	ITT CORP	$0	–	-585,350	–	-0.45%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-368,761	–	-0.46%	–
ESS	Exit	ESSEX PROPERTY TRUSTreit	$0	–	-146,248	–	-0.46%	–
NEU	Exit	NEWMARKET CORP	$0	–	-75,632	–	-0.46%	–
ILMN	Exit	ILLUMINA INC	$0	–	-271,518	–	-0.46%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-338,753	–	-0.47%	–
BWA	Exit	BORGWARNER INC	$0	–	-221,055	–	-0.48%	–
MKL	Exit	MARKEL CORP	$0	–	-43,662	–	-0.48%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-342,364	–	-0.49%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG COadr	$0	–	-1,356,550	–	-0.49%	–
WWW	Exit	WOLVERINE WORLD WIDE	$0	–	-398,056	–	-0.49%	–
GATX	Exit	GATX CORP	$0	–	-489,365	–	-0.49%	–
STR	Exit	QUESTAR CORP	$0	–	-1,041,155	–	-0.50%	–
ANSS	Exit	ANSYS INC	$0	–	-275,980	–	-0.51%	–
KMT	Exit	KENNAMETAL INC	$0	–	-527,197	–	-0.51%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-405,854	–	-0.52%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-387,384	–	-0.52%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-414,830	–	-0.53%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-735,799	–	-0.54%	–
FMC	Exit	FMC CORP	$0	–	-356,190	–	-0.54%	–
SYNT	Exit	SYNTEL INC	$0	–	-327,832	–	-0.56%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-923,252	–	-0.58%	–
CPHD	Exit	CEPHEID INC	$0	–	-704,944	–	-0.58%	–
APH	Exit	AMPHENOL CORP	$0	–	-357,831	–	-0.59%	–
OIS	Exit	OIL STATES INTL INC	$0	–	-268,920	–	-0.59%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-324,266	–	-0.59%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-328,857	–	-0.65%	–
ATW	Exit	ATWOOD OCEANICS	$0	–	-567,524	–	-0.66%	–
UHS	Exit	UNIVERSAL HEALTH SVCS INC	$0	–	-418,747	–	-0.67%	–
ENS	Exit	ENERSYS INC	$0	–	-520,644	–	-0.67%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-771,212	–	-0.67%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-498,626	–	-0.71%	–
WDR	Exit	WADDELL&REED FINL INC -CL A	$0	–	-654,256	–	-0.71%	–
INGR	Exit	INGREDION INC	$0	–	-540,077	–	-0.76%	–
RYN	Exit	RAYONIER INCreit	$0	–	-641,816	–	-0.76%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-453,028	–	-0.77%	–
JKHY	Exit	HENRY (JACK) & ASSOCIATES	$0	–	-702,074	–	-0.77%	–
AMG	Exit	AFFILIATED MANAGERS GRP INC	$0	–	-203,873	–	-0.79%	–
CAB	Exit	CABELAS INC	$0	–	-631,776	–	-0.84%	–
Y	Exit	ALLEGHANY CORP	$0	–	-97,773	–	-0.85%	–
FEIC	Exit	FEI CO	$0	–	-468,708	–	-0.87%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC	$0	–	-776,550	–	-0.89%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-134,560	–	-0.89%	–
MEOH	Exit	METHANEX CORP	$0	–	-826,495	–	-0.90%	–
UGI	Exit	UGI CORP	$0	–	-1,130,885	–	-0.94%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-659,738	–	-0.96%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-606,390	–	-1.02%	–
V	Exit	VISA INC	$0	–	-257,170	–	-1.04%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-738,334	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-116,800	–	-1.18%	–
EBAY	Exit	EBAY INC	$0	–	-1,026,540	–	-1.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,746,030	–	-1.23%	–
ECL	Exit	ECOLAB INC	$0	–	-593,730	–	-1.24%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-809,547	–	-1.26%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-2,877,580	–	-1.29%	–
GOOGL	Exit	GOOGLE INC	$0	–	-69,438	–	-1.29%	–
ROP	Exit	ROPER INDUSTRIES INC/DE	$0	–	-462,624	–	-1.30%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT	$0	–	-1,756,070	–	-1.39%	–
ZTS	Exit	ZOETIS INC	$0	–	-2,112,237	–	-1.39%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-867,360	–	-1.40%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-583,760	–	-1.42%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,657,059	–	-1.45%	–
DFS	Exit	DISCOVER FINANCIAL SVCS INC	$0	–	-1,409,415	–	-1.51%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-932,916	–	-1.54%	–
CMCSA	Exit	COMCAST CORP	$0	–	-1,631,410	–	-1.56%	–
C	Exit	CITIGROUP INC	$0	–	-1,538,275	–	-1.58%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-2,100,331	–	-1.61%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-613,850	–	-1.69%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-518,810	–	-1.71%	–
WAG	Exit	WALGREEN CO	$0	–	-1,525,060	–	-1.74%	–
DIS	Exit	DISNEY (WALT) CO	$0	–	-1,287,075	–	-1.76%	–
DOV	Exit	DOVER CORP	$0	–	-996,448	–	-1.90%	–
CB	Exit	CHUBB CORP	$0	–	-1,031,156	–	-1.95%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,798,158	–	-1.97%	–
SRCL	Exit	STERICYCLE INC	$0	–	-830,971	–	-2.03%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-1,513,270	–	-3.00%	–

Q3 2013

			Value		Shares		↓ Weighting
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$141,551,000	+18.5%	1,513,270	+13.1%	3.00%	+28.5%
SRCL	Buy	STERICYCLE INC	$95,894,000	+9.9%	830,971	+5.1%	2.03%	+19.1%
JPM	Sell	JPMORGAN CHASE & CO	$92,947,000	-2.8%	1,798,158	-0.7%	1.97%	+5.5%
CB	Sell	CHUBB CORP	$92,041,000	+4.7%	1,031,156	-0.7%	1.95%	+13.5%
DOV	Sell	DOVER CORP	$89,511,000	-6.6%	996,448	-19.3%	1.90%	+1.2%
DIS	Sell	DISNEY (WALT) CO	$83,003,000	-23.9%	1,287,075	-25.5%	1.76%	-17.5%
WAG	Buy	WALGREEN CO	$82,048,000	+43.6%	1,525,060	+18.0%	1.74%	+55.7%
UNP	Buy	UNION PACIFIC CORP	$80,592,000	+27.4%	518,810	+26.6%	1.71%	+38.2%
COO	Buy	COOPER COMPANIES INC	$79,610,000	+52.7%	613,850	+40.2%	1.69%	+65.6%
OGE	Buy	OGE ENERGY CORP	$75,801,000	+0.9%	2,100,331	+90.8%	1.61%	+9.4%
C	Sell	CITIGROUP INC	$74,622,000	+0.6%	1,538,275	-0.5%	1.58%	+9.1%
CMCSA	New	COMCAST CORP	$73,601,000	–	1,631,410	–	1.56%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$72,870,000	+25.8%	932,916	+11.0%	1.54%	+36.4%
DFS	Sell	DISCOVER FINANCIAL SVCS INC	$71,232,000	+5.3%	1,409,415	-0.7%	1.51%	+14.2%
WFC	Sell	WELLS FARGO & CO	$68,470,000	-0.6%	1,657,059	-0.7%	1.45%	+7.8%
COST	Sell	COSTCO WHOLESALE CORP	$67,232,000	+3.4%	583,760	-0.7%	1.42%	+12.1%
ITW	Sell	ILLINOIS TOOL WORKS	$66,154,000	+9.5%	867,360	-0.7%	1.40%	+18.7%
ZTS	New	ZOETIS INC	$65,733,000	–	2,112,237	–	1.39%	–
BAM	Sell	BROOKFIELD ASSET MANAGEMENT	$65,677,000	+3.1%	1,756,070	-0.7%	1.39%	+11.7%
ROP	Buy	ROPER INDUSTRIES INC/DE	$61,469,000	+15701.8%	462,624	+14661.5%	1.30%	+16187.5%
GOOGL	Sell	GOOGLE INC	$60,821,000	-14.6%	69,438	-14.1%	1.29%	-7.3%
SCHW	Buy	SCHWAB (CHARLES) CORP	$60,832,000	-0.4%	2,877,580	+0.1%	1.29%	+8.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$59,316,000	+7.1%	809,547	-4.2%	1.26%	+16.1%
ECL	Sell	ECOLAB INC	$58,637,000	+15.1%	593,730	-0.7%	1.24%	+24.9%
MSFT	Sell	MICROSOFT CORP	$58,108,000	-4.3%	1,746,030	-0.7%	1.23%	+3.7%
EBAY	Buy	EBAY INC	$57,276,000	+55.6%	1,026,540	+44.2%	1.21%	+68.8%
AAPL	Sell	APPLE INC	$55,684,000	+19.2%	116,800	-0.9%	1.18%	+29.2%
CFR	Sell	CULLEN/FROST BANKERS INC	$52,089,000	-12.3%	738,334	-17.0%	1.10%	-4.9%
V	New	VISA INC	$49,145,000	–	257,170	–	1.04%	–
UAA	Sell	UNDER ARMOUR INC	$48,178,000	+2.5%	606,390	-23.0%	1.02%	+11.1%
HP	Sell	HELMERICH & PAYNE	$45,489,000	+5.3%	659,738	-4.6%	0.96%	+14.2%
UGI	Sell	UGI CORP	$44,252,000	-17.6%	1,130,885	-17.6%	0.94%	-10.6%
MEOH	Sell	METHANEX CORP	$42,374,000	+3.0%	826,495	-13.9%	0.90%	+11.7%
AMZN	Sell	AMAZON.COM INC	$42,069,000	-17.1%	134,560	-26.3%	0.89%	-10.0%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$41,980,000	-10.3%	776,550	-18.8%	0.89%	-2.6%
FEIC	Sell	FEI CO	$41,153,000	+5.7%	468,708	-12.1%	0.87%	+14.6%
Y	Sell	ALLEGHANY CORP	$40,053,000	-15.8%	97,773	-21.2%	0.85%	-8.7%
CAB	Sell	CABELAS INC	$39,821,000	-19.9%	631,776	-17.7%	0.84%	-13.2%
AMG	Sell	AFFILIATED MANAGERS GRP INC	$37,235,000	+0.4%	203,873	-9.9%	0.79%	+8.8%
JKHY	Buy	HENRY (JACK) & ASSOCIATES	$36,269,000	+134.6%	702,074	+114.1%	0.77%	+154.6%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$36,192,000	-11.1%	453,028	-19.6%	0.77%	-3.6%
INGR	Sell	INGREDION INC	$35,737,000	-16.7%	540,077	-17.4%	0.76%	-9.7%
RYN	Sell	RAYONIER INCreit	$35,717,000	-9.8%	641,816	-10.2%	0.76%	-2.2%
WDR	Sell	WADDELL&REED FINL INC -CL A	$33,681,000	-3.4%	654,256	-18.4%	0.71%	+4.7%
TSCO	Buy	TRACTOR SUPPLY CO	$33,493,000	-7.1%	498,626	+62.6%	0.71%	+0.7%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$31,735,000	+14.7%	771,212	+95.8%	0.67%	+24.4%
ENS	Sell	ENERSYS INC	$31,567,000	+0.3%	520,644	-18.9%	0.67%	+8.8%
UHS	Sell	UNIVERSAL HEALTH SVCS INC	$31,402,000	+1.1%	418,747	-9.7%	0.67%	+9.7%
ATW	Sell	ATWOOD OCEANICS	$31,237,000	-14.7%	567,524	-19.4%	0.66%	-7.5%
ITC	Sell	ITC HOLDINGS CORP	$30,867,000	-14.4%	328,857	-16.7%	0.65%	-7.1%
TUP	Sell	TUPPERWARE BRANDS CORP	$28,007,000	-11.5%	324,266	-20.4%	0.59%	-3.9%
OIS	Sell	OIL STATES INTL INC	$27,822,000	+2.6%	268,920	-8.1%	0.59%	+11.3%
APH	Buy	AMPHENOL CORP	$27,689,000	-0.0%	357,831	+0.7%	0.59%	+8.5%
CPHD	Sell	CEPHEID INC	$27,521,000	-6.6%	704,944	-17.7%	0.58%	+1.2%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$27,430,000	-3.3%	923,252	-15.4%	0.58%	+4.7%
SYNT	Sell	SYNTEL INC	$26,259,000	+4.6%	327,832	-17.9%	0.56%	+13.4%
FMC	Sell	FMC CORP	$25,546,000	+6.8%	356,190	-9.1%	0.54%	+15.6%
OMI	Sell	OWENS & MINOR INC	$25,451,000	-44.2%	735,799	-45.5%	0.54%	-39.6%
CHD	New	CHURCH & DWIGHT INC	$24,911,000	–	414,830	–	0.53%	–
CBST	Sell	CUBIST PHARMACEUTICALS INC	$24,618,000	+10.5%	387,384	-16.0%	0.52%	+20.0%
WLL	Sell	WHITING PETROLEUM CORP	$24,290,000	+18.6%	405,854	-8.7%	0.52%	+28.8%
KMT	Sell	KENNAMETAL INC	$24,040,000	-5.4%	527,197	-19.4%	0.51%	+2.4%
ANSS	Buy	ANSYS INC	$23,878,000	+27.4%	275,980	+7.7%	0.51%	+38.3%
STR	Sell	QUESTAR CORP	$23,416,000	-13.9%	1,041,155	-8.7%	0.50%	-6.8%
GATX	Sell	GATX CORP	$23,255,000	-16.0%	489,365	-16.1%	0.49%	-8.9%
WWW	Sell	WOLVERINE WORLD WIDE	$23,179,000	-13.3%	398,056	-18.7%	0.49%	-5.9%
TSM	New	TAIWAN SEMICONDUCTOR MFG COadr	$23,007,000	–	1,356,550	–	0.49%	–
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$22,914,000	-14.2%	342,364	-15.5%	0.49%	-6.9%
MKL	Sell	MARKEL CORP	$22,607,000	-11.1%	43,662	-9.5%	0.48%	-3.6%
BWA	Sell	BORGWARNER INC	$22,413,000	-66.7%	221,055	-71.7%	0.48%	-63.9%
DECK	Sell	DECKERS OUTDOOR CORP	$22,331,000	-40.6%	338,753	-54.5%	0.47%	-35.6%
ILMN	Buy	ILLUMINA INC	$21,947,000	+38.7%	271,518	+28.4%	0.46%	+50.5%
NEU	Sell	NEWMARKET CORP	$21,775,000	-13.7%	75,632	-21.3%	0.46%	-6.5%
ESS	Sell	ESSEX PROPERTY TRUSTreit	$21,601,000	-38.4%	146,248	-33.8%	0.46%	-33.2%
J	Buy	JACOBS ENGINEERING GROUP INC	$21,455,000	+10.3%	368,761	+4.5%	0.46%	+19.7%
ITT	New	ITT CORP	$21,043,000	–	585,350	–	0.45%	–
9207PS	Sell	ROCK-TENN CO	$21,023,000	-8.5%	207,592	-9.7%	0.45%	-0.7%
AVT	Sell	AVNET INC	$20,914,000	+12.0%	501,416	-9.7%	0.44%	+21.4%
AME	Buy	AMETEK INC	$20,814,000	+14.5%	452,280	+5.3%	0.44%	+24.2%
SJM	Sell	SMUCKER (JM) CO	$20,806,000	-8.4%	198,077	-10.0%	0.44%	-0.7%
TKR	Sell	TIMKEN CO	$20,703,000	-3.0%	342,771	-9.6%	0.44%	+5.3%
CYN	Sell	CITY NATIONAL CORP	$20,343,000	-3.8%	305,170	-8.5%	0.43%	+4.4%
IFF	New	INTL FLAVORS & FRAGRANCES	$19,374,000	–	235,410	–	0.41%	–
GWR	Sell	GENESEE & WYOMING INC -CL A	$19,380,000	-1.1%	208,458	-9.8%	0.41%	+7.3%
CCK	Sell	CROWN HOLDINGS INC	$19,041,000	-7.4%	450,354	-9.9%	0.40%	+0.5%
WSM	Buy	WILLIAMS-SONOMA INC	$18,845,000	+34.8%	335,315	+34.1%	0.40%	+46.2%
MAA	Sell	MID-AMERICA APT CMNTYS INCreit	$18,520,000	-35.1%	296,313	-29.6%	0.39%	-29.7%
PB	New	PROSPERITY BANCSHARES INC	$18,033,000	–	291,600	–	0.38%	–
FRT	Sell	FEDERAL REALTY INVESTMENT TRreit	$17,658,000	-37.6%	174,061	-36.2%	0.37%	-32.4%
NVR	Sell	NVR INC	$17,548,000	-10.5%	19,091	-10.2%	0.37%	-2.9%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$16,829,000	-30.4%	1,800,890	-20.1%	0.36%	-24.5%
LKQ	New	LKQ CORP	$16,652,000	–	522,500	–	0.35%	–
CMA	Buy	COMERICA INC	$16,361,000	+75.9%	416,205	+78.3%	0.35%	+90.7%
FNFG	Sell	FIRST NIAGARA FINANCIAL GRP	$16,240,000	-7.1%	1,566,053	-9.8%	0.34%	+0.6%
OTEX	Sell	OPEN TEXT CORP	$16,166,000	-2.0%	216,563	-10.1%	0.34%	+6.5%
ALEX	Sell	ALEXANDER & BALDWIN INC	$15,649,000	-46.6%	434,455	-41.1%	0.33%	-42.1%
AOS	Sell	SMITH (A O) CORP	$15,254,000	-13.6%	337,487	-30.7%	0.32%	-6.4%
GHDX	Sell	GENOMIC HEALTH INC	$14,675,000	-20.0%	479,901	-17.0%	0.31%	-13.4%
ARG	New	AIRGAS INC	$14,466,000	–	136,410	–	0.31%	–
RBC	Sell	REGAL-BELOIT CORP	$14,385,000	-4.8%	211,756	-9.1%	0.30%	+3.4%
ISIS	New	ISIS PHARMACEUTICALS INC	$14,242,000	–	379,376	–	0.30%	–
LPNT	Sell	LIFEPOINT HOSPITALS INC	$14,206,000	-34.8%	304,650	-31.7%	0.30%	-29.3%
PNRA	Sell	PANERA BREAD CO	$14,211,000	-23.2%	89,641	-9.9%	0.30%	-16.6%
MWIV	Sell	MWI VETERINARY SUPPLY	$14,159,000	-5.0%	94,795	-21.6%	0.30%	+3.1%
BWLD	Sell	BUFFALO WILD WINGS INC	$14,157,000	-21.6%	127,340	-30.7%	0.30%	-15.0%
LECO	Sell	LINCOLN ELECTRIC HLDGS INC	$13,970,000	-18.9%	209,691	-30.3%	0.30%	-12.2%
CSL	Buy	CARLISLE COS INC	$13,627,000	+54.9%	193,868	+37.3%	0.29%	+68.0%
NDSN	Sell	NORDSON CORP	$13,530,000	-5.0%	183,758	-10.6%	0.29%	+3.2%
NWBI	Sell	NORTHWEST BANCSHARES INC	$13,491,000	-12.3%	1,021,254	-10.3%	0.29%	-5.0%
VMI	Sell	VALMONT INDUSTRIES INC	$13,336,000	-33.0%	96,002	-31.0%	0.28%	-27.2%
RMD	Sell	RESMED INC	$13,301,000	+5.0%	251,825	-10.3%	0.28%	+13.7%
RLI	Sell	RLI CORP	$13,139,000	+1.7%	150,292	-11.1%	0.28%	+10.3%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$13,076,000	-30.5%	1,301,116	-29.7%	0.28%	-24.5%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$13,058,000	-25.2%	528,666	-27.9%	0.28%	-18.8%
LPX	Sell	LOUISIANA-PACIFIC CORP	$12,917,000	+6.7%	734,335	-10.3%	0.27%	+15.6%
JBL	Sell	JABIL CIRCUIT INC	$12,922,000	-4.9%	596,024	-10.6%	0.27%	+3.0%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$12,536,000	-25.2%	243,412	-29.8%	0.27%	-18.7%
CERN	Buy	CERNER CORP	$12,546,000	-1.2%	238,747	+80.7%	0.27%	+7.3%
SIVB	Buy	SVB FINANCIAL GROUP	$12,491,000	+67.3%	144,627	+61.4%	0.26%	+81.5%
LEG	Sell	LEGGETT & PLATT INC	$12,023,000	-3.1%	398,770	-0.1%	0.26%	+4.9%
MOGA	Sell	MOOG INC -CL A	$11,724,000	-22.5%	199,833	-31.9%	0.25%	-16.2%
PTC	Sell	PTC INC	$11,540,000	-17.9%	405,497	-29.3%	0.24%	-10.9%
EE	Sell	EL PASO ELECTRIC CO	$11,510,000	-33.5%	344,601	-29.7%	0.24%	-27.8%
PVH	Sell	PVH CORP	$11,464,000	-15.4%	96,591	-10.9%	0.24%	-8.3%
SNA	Sell	SNAP-ON INC	$10,894,000	-22.8%	109,483	-30.7%	0.23%	-16.3%
PRGO	Sell	PERRIGO CO	$10,587,000	-9.2%	85,806	-11.0%	0.22%	-1.8%
RWT	Sell	REDWOOD TRUST INCreit	$10,176,000	-21.3%	516,804	-32.0%	0.22%	-14.6%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$10,112,000	-32.2%	403,818	-29.7%	0.21%	-26.5%
ATR	Sell	APTARGROUP INC	$10,106,000	-23.7%	168,070	-30.0%	0.21%	-17.4%
BBG	Sell	BILL BARRETT CORP	$9,982,000	-54.2%	397,543	-63.1%	0.21%	-50.2%
LFUS	Sell	LITTELFUSE INC	$10,013,000	-14.5%	128,016	-18.4%	0.21%	-7.4%
ORB	Sell	ORBITAL SCIENCES CORP	$9,960,000	-15.6%	470,270	-30.8%	0.21%	-8.7%
BKH	Sell	BLACK HILLS CORP	$9,971,000	-27.2%	199,981	-28.8%	0.21%	-21.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$9,831,000	-15.2%	169,176	-34.2%	0.21%	-8.4%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$9,605,000	-24.8%	228,745	-28.5%	0.20%	-18.1%
P	New	PANDORA MEDIA INC	$9,589,000	–	381,560	–	0.20%	–
TGI	Sell	TRIUMPH GROUP INC	$9,546,000	-38.0%	135,950	-30.1%	0.20%	-32.9%
AZPN	Buy	ASPEN TECHNOLOGY INC	$9,513,000	+180.9%	275,350	+134.0%	0.20%	+206.1%
MTZ	Sell	MASTEC INC	$9,256,000	-30.6%	305,488	-24.7%	0.20%	-24.9%
UNTCQ	Sell	UNIT CORP	$9,199,000	-31.6%	197,870	-37.4%	0.20%	-25.9%
RHT	Sell	RED HAT INC	$9,182,000	-14.0%	198,995	-10.8%	0.20%	-6.7%
TCF	Sell	TCF FINANCIAL CORP	$9,144,000	-29.3%	640,330	-29.8%	0.19%	-23.3%
TFM	Sell	FRESH MARKET INC	$8,681,000	-61.3%	183,499	-59.3%	0.18%	-58.0%
ARE	Sell	ALEXANDRIA R E EQUITIES INCreit	$8,623,000	-31.1%	135,045	-29.1%	0.18%	-25.3%
IEX	Sell	IDEX CORP	$8,347,000	-17.2%	127,926	-31.7%	0.18%	-10.2%
NEOG	Sell	NEOGEN CORP	$8,014,000	-9.0%	131,986	-16.7%	0.17%	-1.2%
OMCL	Sell	OMNICELL INC	$7,933,000	+1.2%	335,025	-12.2%	0.17%	+9.8%
EGP	Sell	EASTGROUP PROPERTIESreit	$7,849,000	-23.1%	132,556	-27.0%	0.17%	-17.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$7,671,000	-20.7%	248,014	-28.4%	0.16%	-13.8%
SGEN	Buy	SEATTLE GENETICS INC	$7,560,000	+66.7%	172,474	+19.7%	0.16%	+79.8%
PRXL	New	PAREXEL INTERNATIONAL CORP	$7,553,000	–	150,465	–	0.16%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,441,000	-9.4%	299,538	-20.2%	0.16%	-1.2%
BKE	Sell	BUCKLE INC	$7,280,000	-25.0%	134,685	-27.9%	0.15%	-18.9%
OFC	Sell	CORP OFFICE PPTYS TR INCreit	$7,146,000	-52.2%	309,367	-47.2%	0.15%	-48.3%
IRF	Sell	INTL RECTIFIER CORP	$6,963,000	-12.6%	281,115	-26.1%	0.15%	-5.1%
FSC	Sell	FIFTH STREET FINANCE CORP	$6,353,000	-32.1%	617,672	-31.0%	0.14%	-26.2%
LRN	Sell	K12 INC	$5,960,000	-25.0%	192,994	-36.2%	0.13%	-18.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$5,916,000	-37.5%	566,381	-30.9%	0.12%	-32.4%
TIBX	Sell	TIBCO SOFTWARE INC	$5,915,000	-62.1%	231,163	-68.3%	0.12%	-59.0%
ARGO	Sell	ARGO GROUP INTL HOLDINGS LTD	$5,861,000	-27.9%	136,621	-28.7%	0.12%	-22.0%
LMNX	Sell	LUMINEX CORP	$5,797,000	-70.1%	289,835	-69.2%	0.12%	-67.5%
IPGP	Sell	IPG PHOTONICS CORP	$5,767,000	-37.2%	102,340	-32.3%	0.12%	-31.8%
LF	Sell	LEAPFROG ENTERPRISES INC	$5,760,000	-41.3%	611,413	-38.7%	0.12%	-36.5%
MDSO	New	MEDIDATA SOLUTIONS INC	$5,560,000	–	56,200	–	0.12%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$5,549,000	–	140,735	–	0.12%	–
CBT	Sell	CABOT CORP	$5,521,000	-66.7%	129,266	-70.8%	0.12%	-63.9%
MOD	Sell	MODINE MANUFACTURING CO	$5,493,000	-19.9%	375,472	-40.4%	0.12%	-13.4%
ATHN	Sell	ATHENAHEALTH INC	$5,377,000	-10.8%	49,524	-30.4%	0.11%	-3.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$5,182,000	-50.8%	48,607	-55.2%	0.11%	-46.6%
FREDQ	Sell	FREDS INC	$5,212,000	-42.8%	333,020	-43.4%	0.11%	-38.2%
SWI	Sell	SOLARWINDS INC	$5,101,000	-28.8%	145,493	-21.2%	0.11%	-22.9%
SMTC	Sell	SEMTECH CORP	$5,046,000	-61.3%	168,252	-54.8%	0.11%	-58.0%
MTH	New	MERITAGE HOMES CORP	$4,995,000	–	116,303	–	0.11%	–
SF	Sell	STIFEL FINANCIAL CORP	$4,888,000	-63.2%	118,594	-68.1%	0.10%	-59.8%
PCH	Sell	POTLATCH CORPreit	$4,841,000	-54.5%	121,994	-53.7%	0.10%	-50.5%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$3,986,000	-70.1%	273,174	-68.1%	0.08%	-67.8%
IBKC	Sell	IBERIABANK CORP	$3,876,000	-90.0%	74,663	-89.7%	0.08%	-89.2%
EZPW	Sell	EZCORP INC -CL A	$3,802,000	-32.2%	225,396	-32.1%	0.08%	-26.4%
BOFI	New	BOFI HOLDING INC	$3,581,000	–	55,245	–	0.08%	–
PRO	New	PROS HOLDINGS INC	$3,608,000	–	105,540	–	0.08%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$3,482,000	–	67,690	–	0.07%	–
MEAS	New	MEASUREMENT SPECIALTIES INC	$3,299,000	–	60,820	–	0.07%	–
FUL	New	FULLER (H. B.) CO	$2,772,000	–	61,350	–	0.06%	–
MATX	Sell	MATSON INC	$2,793,000	-81.7%	106,473	-82.5%	0.06%	-80.2%
KO	Sell	COCA-COLA CO	$974,000	-10.4%	25,725	-5.1%	0.02%	0.0%
PCP	Sell	PRECISION CASTPARTS CORP	$952,000	-98.2%	4,188	-98.2%	0.02%	-98.0%
TROW	Buy	PRICE (T. ROWE) GROUP	$823,000	+16.7%	11,447	+18.8%	0.02%	+21.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$764,000	+30.6%	4,831	+24.8%	0.02%	+45.5%
CTSH	Buy	COGNIZANT TECH SOLUTIONS	$724,000	+79.7%	8,815	+37.1%	0.02%	+87.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$683,000	-95.2%	5,877	-96.2%	0.01%	-94.9%
NU	Buy	NORTHEAST UTILITIES	$573,000	+29.9%	13,880	+32.3%	0.01%	+33.3%
AES	Exit	AES CORP	$0	–	-38,681	–	-0.01%	–
CCL	Exit	CARNIVAL CORP/PLC (USA)	$0	–	-15,071	–	-0.01%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-357,427	–	-0.08%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-145,095	–	-0.10%	–
PLCM	Exit	POLYCOM INC	$0	–	-524,454	–	-0.11%	–
STC	Exit	STEWART INFORMATION SERVICES	$0	–	-253,597	–	-0.13%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-163,328	–	-0.13%	–
SNX	Exit	SYNNEX CORP	$0	–	-228,930	–	-0.19%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-305,343	–	-0.19%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-358,931	–	-0.20%	–
GTI	Exit	GRAFTECH INTERNATIONAL LTD	$0	–	-1,430,501	–	-0.20%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-492,479	–	-0.22%	–
PFS	Exit	PROVIDENT FINANCIAL SVCS INC	$0	–	-843,719	–	-0.26%	–
DLR	Exit	DIGITAL REALTY TRUST INCreit	$0	–	-230,890	–	-0.28%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-928,446	–	-0.28%	–
AXLL	Exit	AXIALL CORP	$0	–	-367,329	–	-0.31%	–
OUTR	Exit	OUTERWALL INC	$0	–	-273,251	–	-0.31%	–
KFN	Exit	KKR FINANCIAL HOLDINGS LLC	$0	–	-1,528,364	–	-0.32%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-658,866	–	-0.36%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-327,884	–	-0.40%	–
MMS	Exit	MAXIMUS INC	$0	–	-337,571	–	-0.49%	–
QCOM	Exit	QUALCOMM INC	$0	–	-651,856	–	-0.78%	–
PFE	Exit	PFIZER INC	$0	–	-2,169,765	–	-1.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,231,904	–	-2.18%	–

Q2 2013

			Value		Shares		↓ Weighting
OXY	New	OCCIDENTAL PETROLEUM CORP	$119,441,000	–	1,338,570	–	2.33%	–
XOM	New	EXXON MOBIL CORP	$111,303,000	–	1,231,904	–	2.18%	–
DIS	New	DISNEY (WALT) CO	$109,136,000	–	1,728,195	–	2.13%	–
DOV	New	DOVER CORP	$95,866,000	–	1,234,428	–	1.87%	–
JPM	New	JPMORGAN CHASE & CO	$95,593,000	–	1,810,808	–	1.87%	–
CB	New	CHUBB CORP	$87,936,000	–	1,038,816	–	1.72%	–
SRCL	New	STERICYCLE INC	$87,278,000	–	790,347	–	1.71%	–
OGE	New	OGE ENERGY CORP	$75,089,000	–	1,101,007	–	1.47%	–
C	New	CITIGROUP INC	$74,152,000	–	1,545,805	–	1.45%	–
GOOGL	New	GOOGLE INC	$71,192,000	–	80,866	–	1.39%	–
WFC	New	WELLS FARGO & CO	$68,870,000	–	1,668,769	–	1.35%	–
DFS	New	DISCOVER FINANCIAL SVCS INC	$67,623,000	–	1,419,455	–	1.32%	–
BWA	New	BORGWARNER INC	$67,319,000	–	781,417	–	1.32%	–
COST	New	COSTCO WHOLESALE CORP	$65,007,000	–	587,930	–	1.27%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT	$63,729,000	–	1,769,260	–	1.25%	–
UNP	New	UNION PACIFIC CORP	$63,237,000	–	409,885	–	1.24%	–
SCHW	New	SCHWAB (CHARLES) CORP	$61,060,000	–	2,876,140	–	1.19%	–
PFE	New	PFIZER INC	$60,775,000	–	2,169,765	–	1.19%	–
MSFT	New	MICROSOFT CORP	$60,749,000	–	1,758,540	–	1.19%	–
ITW	New	ILLINOIS TOOL WORKS	$60,417,000	–	873,450	–	1.18%	–
CFR	New	CULLEN/FROST BANKERS INC	$59,423,000	–	889,973	–	1.16%	–
NOV	New	NATIONAL OILWELL VARCO INC	$57,929,000	–	840,766	–	1.13%	–
WAG	New	WALGREEN CO	$57,133,000	–	1,292,610	–	1.12%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$55,394,000	–	844,940	–	1.08%	–
UGI	New	UGI CORP	$53,687,000	–	1,372,723	–	1.05%	–
PCP	New	PRECISION CASTPARTS CORP	$52,280,000	–	231,318	–	1.02%	–
COO	New	COOPER COMPANIES INC	$52,136,000	–	437,935	–	1.02%	–
ECL	New	ECOLAB INC	$50,935,000	–	597,900	–	1.00%	–
AMZN	New	AMAZON.COM INC	$50,723,000	–	182,660	–	0.99%	–
CAB	New	CABELAS INC	$49,713,000	–	767,645	–	0.97%	–
Y	New	ALLEGHANY CORP	$47,576,000	–	124,118	–	0.93%	–
UAA	New	UNDER ARMOUR INC	$46,997,000	–	787,088	–	0.92%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$46,787,000	–	956,597	–	0.91%	–
AAPL	New	APPLE INC	$46,717,000	–	117,815	–	0.91%	–
OMI	New	OWENS & MINOR INC	$45,648,000	–	1,349,336	–	0.89%	–
HP	New	HELMERICH & PAYNE	$43,198,000	–	691,719	–	0.84%	–
INGR	New	INGREDION INC	$42,897,000	–	653,716	–	0.84%	–
MEOH	New	METHANEX CORP	$41,124,000	–	960,046	–	0.80%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$40,728,000	–	563,394	–	0.80%	–
QCOM	New	QUALCOMM INC	$39,822,000	–	651,856	–	0.78%	–
RYN	New	RAYONIER INCreit	$39,580,000	–	714,572	–	0.77%	–
FEIC	New	FEI CO	$38,924,000	–	533,062	–	0.76%	–
IBKC	New	IBERIABANK CORP	$38,774,000	–	723,257	–	0.76%	–
DECK	New	DECKERS OUTDOOR CORP	$37,574,000	–	743,883	–	0.73%	–
AMG	New	AFFILIATED MANAGERS GRP INC	$37,087,000	–	226,220	–	0.72%	–
EBAY	New	EBAY INC	$36,811,000	–	711,740	–	0.72%	–
ATW	New	ATWOOD OCEANICS	$36,641,000	–	703,949	–	0.72%	–
TSCO	New	TRACTOR SUPPLY CO	$36,050,000	–	306,687	–	0.70%	–
ITC	New	ITC HOLDINGS CORP	$36,044,000	–	394,787	–	0.70%	–
ESS	New	ESSEX PROPERTY TRUSTreit	$35,083,000	–	220,761	–	0.69%	–
WDR	New	WADDELL&REED FINL INC -CL A	$34,881,000	–	801,870	–	0.68%	–
TUP	New	TUPPERWARE BRANDS CORP	$31,636,000	–	407,211	–	0.62%	–
ENS	New	ENERSYS INC	$31,476,000	–	641,841	–	0.62%	–
UHS	New	UNIVERSAL HEALTH SVCS INC	$31,047,000	–	463,667	–	0.61%	–
CPHD	New	CEPHEID INC	$29,465,000	–	856,053	–	0.58%	–
ALEX	New	ALEXANDER & BALDWIN INC	$29,301,000	–	737,127	–	0.57%	–
MAA	New	MID-AMERICA APT CMNTYS INCreit	$28,542,000	–	421,153	–	0.56%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$28,380,000	–	1,091,950	–	0.56%	–
FRT	New	FEDERAL REALTY INVESTMENT TRreit	$28,279,000	–	272,749	–	0.55%	–
GATX	New	GATX CORP	$27,676,000	–	583,516	–	0.54%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$27,679,000	–	393,956	–	0.54%	–
APH	New	AMPHENOL CORP	$27,700,000	–	355,400	–	0.54%	–
STR	New	QUESTAR CORP	$27,207,000	–	1,140,773	–	0.53%	–
OIS	New	OIL STATES INTL INC	$27,107,000	–	292,604	–	0.53%	–
WWW	New	WOLVERINE WORLD WIDE	$26,722,000	–	489,327	–	0.52%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$26,706,000	–	405,367	–	0.52%	–
KMT	New	KENNAMETAL INC	$25,410,000	–	654,380	–	0.50%	–
MKL	New	MARKEL CORP	$25,421,000	–	48,242	–	0.50%	–
NEU	New	NEWMARKET CORP	$25,232,000	–	96,101	–	0.49%	–
MMS	New	MAXIMUS INC	$25,142,000	–	337,571	–	0.49%	–
SYNT	New	SYNTEL INC	$25,098,000	–	399,204	–	0.49%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$24,186,000	–	2,254,025	–	0.47%	–
FMC	New	FMC CORP	$23,926,000	–	391,850	–	0.47%	–
9207PS	New	ROCK-TENN CO	$22,966,000	–	229,940	–	0.45%	–
SJM	New	SMUCKER (JM) CO	$22,709,000	–	220,152	–	0.44%	–
TFM	New	FRESH MARKET INC	$22,406,000	–	450,640	–	0.44%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$22,281,000	–	461,408	–	0.44%	–
BBG	New	BILL BARRETT CORP	$21,791,000	–	1,077,676	–	0.43%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$21,788,000	–	446,103	–	0.43%	–
TKR	New	TIMKEN CO	$21,337,000	–	379,124	–	0.42%	–
CYN	New	CITY NATIONAL CORP	$21,141,000	–	333,619	–	0.41%	–
CCK	New	CROWN HOLDINGS INC	$20,555,000	–	499,758	–	0.40%	–
WLL	New	WHITING PETROLEUM CORP	$20,479,000	–	444,325	–	0.40%	–
ALB	New	ALBEMARLE CORP	$20,424,000	–	327,884	–	0.40%	–
VMI	New	VALMONT INDUSTRIES INC	$19,904,000	–	139,103	–	0.39%	–
NVR	New	NVR INC	$19,601,000	–	21,259	–	0.38%	–
GWR	New	GENESEE & WYOMING INC -CL A	$19,598,000	–	230,996	–	0.38%	–
J	New	JACOBS ENGINEERING GROUP INC	$19,457,000	–	352,921	–	0.38%	–
LMNX	New	LUMINEX CORP	$19,411,000	–	941,831	–	0.38%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$18,803,000	–	1,850,689	–	0.37%	–
ANSS	New	ANSYS INC	$18,738,000	–	256,328	–	0.37%	–
AVT	New	AVNET INC	$18,667,000	–	555,562	–	0.36%	–
PNRA	New	PANERA BREAD CO	$18,492,000	–	99,450	–	0.36%	–
GHDX	New	GENOMIC HEALTH INC	$18,345,000	–	578,521	–	0.36%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$18,303,000	–	658,866	–	0.36%	–
AME	New	AMETEK INC	$18,171,000	–	429,575	–	0.36%	–
BWLD	New	BUFFALO WILD WINGS INC	$18,061,000	–	183,850	–	0.35%	–
AOS	New	SMITH (A O) CORP	$17,664,000	–	486,877	–	0.34%	–
FNFG	New	FIRST NIAGARA FINANCIAL GRP	$17,476,000	–	1,735,454	–	0.34%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$17,457,000	–	733,163	–	0.34%	–
EE	New	EL PASO ELECTRIC CO	$17,312,000	–	490,294	–	0.34%	–
LECO	New	LINCOLN ELECTRIC HLDGS INC	$17,218,000	–	300,651	–	0.34%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$16,751,000	–	346,586	–	0.33%	–
CBT	New	CABOT CORP	$16,592,000	–	443,411	–	0.32%	–
OTEX	New	OPEN TEXT CORP	$16,496,000	–	240,928	–	0.32%	–
KFN	New	KKR FINANCIAL HOLDINGS LLC	$16,124,000	–	1,528,364	–	0.32%	–
OUTR	New	OUTERWALL INC	$16,034,000	–	273,251	–	0.31%	–
ILMN	New	ILLUMINA INC	$15,829,000	–	211,511	–	0.31%	–
AXLL	New	AXIALL CORP	$15,641,000	–	367,329	–	0.31%	–
TIBX	New	TIBCO SOFTWARE INC	$15,615,000	–	729,510	–	0.30%	–
JKHY	New	HENRY (JACK) & ASSOCIATES	$15,458,000	–	327,976	–	0.30%	–
TGI	New	TRIUMPH GROUP INC	$15,396,000	–	194,521	–	0.30%	–
NWBI	New	NORTHWEST BANCSHARES INC	$15,389,000	–	1,139,111	–	0.30%	–
MATX	New	MATSON INC	$15,244,000	–	609,754	–	0.30%	–
MOGA	New	MOOG INC -CL A	$15,129,000	–	293,592	–	0.30%	–
RBC	New	REGAL-BELOIT CORP	$15,111,000	–	233,057	–	0.30%	–
OFC	New	CORP OFFICE PPTYS TR INCreit	$14,952,000	–	586,353	–	0.29%	–
MWIV	New	MWI VETERINARY SUPPLY	$14,897,000	–	120,874	–	0.29%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$14,905,000	–	574,607	–	0.29%	–
ARUN	New	ARUBA NETWORKS INC	$14,261,000	–	928,446	–	0.28%	–
NDSN	New	NORDSON CORP	$14,242,000	–	205,488	–	0.28%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$14,105,000	–	152,913	–	0.28%	–
SNA	New	SNAP-ON INC	$14,119,000	–	157,970	–	0.28%	–
DLR	New	DIGITAL REALTY TRUST INCreit	$14,084,000	–	230,890	–	0.28%	–
PTC	New	PTC INC	$14,061,000	–	573,232	–	0.28%	–
WSM	New	WILLIAMS-SONOMA INC	$13,975,000	–	250,040	–	0.27%	–
BKH	New	BLACK HILLS CORP	$13,695,000	–	280,930	–	0.27%	–
JBL	New	JABIL CIRCUIT INC	$13,586,000	–	666,626	–	0.27%	–
PVH	New	PVH CORP	$13,553,000	–	108,380	–	0.26%	–
UNTCQ	New	UNIT CORP	$13,457,000	–	316,040	–	0.26%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$13,344,000	–	857,605	–	0.26%	–
MTZ	New	MASTEC INC	$13,342,000	–	405,522	–	0.26%	–
PFS	New	PROVIDENT FINANCIAL SVCS INC	$13,314,000	–	843,719	–	0.26%	–
ATR	New	APTARGROUP INC	$13,252,000	–	240,022	–	0.26%	–
SF	New	STIFEL FINANCIAL CORP	$13,276,000	–	372,190	–	0.26%	–
SMTC	New	SEMTECH CORP	$13,029,000	–	371,931	–	0.26%	–
TCF	New	TCF FINANCIAL CORP	$12,934,000	–	912,115	–	0.25%	–
RWT	New	REDWOOD TRUST INCreit	$12,927,000	–	760,426	–	0.25%	–
RLI	New	RLI CORP	$12,919,000	–	169,081	–	0.25%	–
UFPI	New	UNIVERSAL FOREST PRODS INC	$12,765,000	–	319,754	–	0.25%	–
RMD	New	RESMED INC	$12,670,000	–	280,751	–	0.25%	–
CERN	New	CERNER CORP	$12,693,000	–	132,099	–	0.25%	–
ARE	New	ALEXANDRIA R E EQUITIES INCreit	$12,519,000	–	190,488	–	0.24%	–
LEG	New	LEGGETT & PLATT INC	$12,408,000	–	399,105	–	0.24%	–
LPX	New	LOUISIANA-PACIFIC CORP	$12,104,000	–	818,403	–	0.24%	–
ORB	New	ORBITAL SCIENCES CORP	$11,802,000	–	679,476	–	0.23%	–
LFUS	New	LITTELFUSE INC	$11,706,000	–	156,899	–	0.23%	–
PRGO	New	PERRIGO CO	$11,664,000	–	96,396	–	0.23%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$11,591,000	–	257,173	–	0.23%	–
HMSY	New	HMS HOLDINGS CORP	$11,475,000	–	492,479	–	0.22%	–
RHT	New	RED HAT INC	$10,671,000	–	223,155	–	0.21%	–
PCH	New	POTLATCH CORPreit	$10,649,000	–	263,321	–	0.21%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$10,525,000	–	108,500	–	0.21%	–
GTI	New	GRAFTECH INTERNATIONAL LTD	$10,414,000	–	1,430,501	–	0.20%	–
EGP	New	EASTGROUP PROPERTIESreit	$10,212,000	–	181,485	–	0.20%	–
IEX	New	IDEX CORP	$10,078,000	–	187,289	–	0.20%	–
QEP	New	QEP RESOURCES INC	$9,971,000	–	358,931	–	0.20%	–
LF	New	LEAPFROG ENTERPRISES INC	$9,813,000	–	997,248	–	0.19%	–
SCSC	New	SCANSOURCE INC	$9,771,000	–	305,343	–	0.19%	–
BKE	New	BUCKLE INC	$9,712,000	–	186,698	–	0.19%	–
NATI	New	NATIONAL INSTRUMENTS CORP	$9,678,000	–	346,379	–	0.19%	–
SNX	New	SYNNEX CORP	$9,679,000	–	228,930	–	0.19%	–
NKTR	New	NEKTAR THERAPEUTICS	$9,465,000	–	819,515	–	0.18%	–
FSC	New	FIFTH STREET FINANCE CORP	$9,356,000	–	895,282	–	0.18%	–
CMA	New	COMERICA INC	$9,299,000	–	233,470	–	0.18%	–
IPGP	New	IPG PHOTONICS CORP	$9,178,000	–	151,134	–	0.18%	–
FREDQ	New	FREDS INC	$9,117,000	–	588,560	–	0.18%	–
NEOG	New	NEOGEN CORP	$8,807,000	–	158,521	–	0.17%	–
CSL	New	CARLISLE COS INC	$8,798,000	–	141,198	–	0.17%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,212,000	–	375,153	–	0.16%	–
ARGO	New	ARGO GROUP INTL HOLDINGS LTD	$8,127,000	–	191,720	–	0.16%	–
IRF	New	INTL RECTIFIER CORP	$7,970,000	–	380,605	–	0.16%	–
LRN	New	K12 INC	$7,943,000	–	302,355	–	0.16%	–
OMCL	New	OMNICELL INC	$7,840,000	–	381,515	–	0.15%	–
SIVB	New	SVB FINANCIAL GROUP	$7,465,000	–	89,590	–	0.15%	–
SWI	New	SOLARWINDS INC	$7,164,000	–	184,596	–	0.14%	–
RGLD	New	ROYAL GOLD INC	$6,873,000	–	163,328	–	0.13%	–
MOD	New	MODINE MANUFACTURING CO	$6,856,000	–	630,188	–	0.13%	–
STC	New	STEWART INFORMATION SERVICES	$6,642,000	–	253,597	–	0.13%	–
ATHN	New	ATHENAHEALTH INC	$6,030,000	–	71,171	–	0.12%	–
EZPW	New	EZCORP INC -CL A	$5,611,000	–	331,845	–	0.11%	–
PLCM	New	POLYCOM INC	$5,523,000	–	524,454	–	0.11%	–
WPRT	New	WESTPORT INNOVATIONS INC	$4,865,000	–	145,095	–	0.10%	–
SGEN	New	SEATTLE GENETICS INC	$4,534,000	–	144,130	–	0.09%	–
SFYWQ	New	SWIFT ENERGY CO	$4,286,000	–	357,427	–	0.08%	–
AZPN	New	ASPEN TECHNOLOGY INC	$3,387,000	–	117,660	–	0.07%	–
CVX	New	CHEVRON CORP	$1,598,000	–	13,507	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,299,000	–	25,805	–	0.02%	–
MRK	New	MERCK & CO	$1,215,000	–	26,160	–	0.02%	–
KO	New	COCA-COLA CO	$1,087,000	–	27,095	–	0.02%	–
DHR	New	DANAHER CORP	$1,056,000	–	16,677	–	0.02%	–
IBM	New	INTL BUSINESS MACHINES CORP	$969,000	–	5,070	–	0.02%	–
LOW	New	LOWE'S COMPANIES INC	$888,000	–	21,700	–	0.02%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$795,000	–	12,660	–	0.02%	–
CL	New	COLGATE-PALMOLIVE CO	$798,000	–	13,931	–	0.02%	–
ORCL	New	ORACLE CORP	$757,000	–	24,663	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$694,000	–	9,680	–	0.01%	–
TROW	New	PRICE (T. ROWE) GROUP	$705,000	–	9,637	–	0.01%	–
ROST	New	ROSS STORES INC	$712,000	–	10,980	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$681,000	–	8,360	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$680,000	–	7,130	–	0.01%	–
APA	New	APACHE CORP	$670,000	–	7,995	–	0.01%	–
AGN	New	ALLERGAN INC	$642,000	–	7,620	–	0.01%	–
CELG	New	CELGENE CORP	$601,000	–	5,135	–	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$636,000	–	4,715	–	0.01%	–
EMC	New	EMC CORP/MA	$619,000	–	26,200	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$585,000	–	3,871	–	0.01%	–
SYK	New	STRYKER CORP	$586,000	–	9,060	–	0.01%	–
CCL	New	CARNIVAL CORP/PLC (USA)	$517,000	–	15,071	–	0.01%	–
VFC	New	VF CORP	$528,000	–	2,735	–	0.01%	–
ALTR	New	ALTERA CORP	$531,000	–	16,103	–	0.01%	–
NU	New	NORTHEAST UTILITIES	$441,000	–	10,490	–	0.01%	–
AES	New	AES CORP	$464,000	–	38,681	–	0.01%	–
CTRX	New	CATAMARAN CORP	$469,000	–	9,610	–	0.01%	–
CTSH	New	COGNIZANT TECH SOLUTIONS	$403,000	–	6,430	–	0.01%	–
ROP	New	ROPER INDUSTRIES INC/DE	$389,000	–	3,134	–	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$376,000	–	6,070	–	0.01%	–
AON	New	AON PLC	$340,000	–	5,290	–	0.01%	–
NUE	New	NUCOR CORP	$356,000	–	8,225	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$305,000	–	5,462	–	0.01%	–
PSB	New	PS BUSINESS PARKSreit	$245,000	–	3,398	–	0.01%	–

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