Integre Asset Management, LLC Activity Q4 2005-Q4 2019

Q4 2019

			Value		Shares		↓ Weighting
MNST	Buy	MONSTER BEVERAGE CORP NEW	$6,727,000	+12.0%	105,849	+2.3%	3.81%	+6.6%
FISV	Sell	FISERV INC	$5,809,000	+10.4%	50,242	-1.1%	3.29%	+5.1%
CME	Sell	CME GROUP INC	$5,589,000	-10.2%	27,844	-5.5%	3.16%	-14.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,384,000	-4.9%	58,177	-5.2%	3.05%	-9.5%
IQV	Sell	IQVIA HLDGS INC	$4,967,000	+1.8%	32,150	-1.5%	2.81%	-3.1%
CDK	Sell	CDK GLOBAL INC	$4,899,000	+13.0%	89,596	-0.6%	2.77%	+7.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,668,000	+3.1%	33,559	-1.6%	2.64%	-1.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$4,610,000	-12.6%	23,299	-7.8%	2.61%	-16.8%
MA	Sell	MASTERCARD INCcl a	$4,540,000	+7.4%	15,206	-2.3%	2.57%	+2.2%
PYPL	Buy	PAYPAL HLDGS INC	$4,538,000	+121.3%	41,951	+111.9%	2.57%	+110.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$4,454,000	-14.0%	61,521	-8.3%	2.52%	-18.2%
DPZ	Buy	DOMINOS PIZZA INC	$4,450,000	+68.1%	15,146	+40.0%	2.52%	+60.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,325,000	+5.6%	13,312	-5.3%	2.45%	+0.5%
EQIX	Sell	EQUINIX INC	$4,288,000	-0.6%	7,347	-1.8%	2.43%	-5.4%
CNC	Sell	CENTENE CORP DEL	$4,198,000	-3.0%	66,780	-33.3%	2.38%	-7.7%
CTXS	Sell	CITRIX SYS INC	$4,134,000	+13.2%	37,277	-1.5%	2.34%	+7.7%
INFO	Sell	IHS MARKIT LTD	$3,966,000	+11.1%	52,638	-1.4%	2.25%	+5.7%
SPGI	Sell	S&P GLOBAL INC	$3,892,000	+2.2%	14,255	-8.3%	2.20%	-2.7%
EXPE	Buy	EXPEDIA GROUP INC	$3,498,000	+49.2%	32,347	+85.4%	1.98%	+42.0%
MCO	Sell	MOODYS CORP	$3,421,000	+5.5%	14,410	-9.0%	1.94%	+0.4%
BDX	Sell	BECTON DICKINSON & CO	$2,737,000	+6.2%	10,062	-1.2%	1.55%	+1.1%
FNV	Sell	FRANCO NEVADA CORP	$2,736,000	+12.0%	26,489	-1.2%	1.55%	+6.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,649,000	+11.9%	89,045	-1.3%	1.50%	+6.5%
NSP	Buy	INSPERITY INC	$2,616,000	+1027.6%	30,401	+1193.1%	1.48%	+973.9%
VIRT	Sell	VIRTU FINL INCcl a	$2,569,000	-13.9%	160,656	-11.9%	1.46%	-18.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,378,000	+16.3%	11,212	-8.3%	1.35%	+10.8%
MSI	New	MOTOROLA SOLUTIONS INC	$2,371,000	–	14,716	–	1.34%	–
FB	Sell	FACEBOOK INCcl a	$2,331,000	+5.7%	11,359	-8.3%	1.32%	+0.5%
AVGO	Sell	BROADCOM INC	$2,295,000	+6.8%	7,261	-6.7%	1.30%	+1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,273,000	-1.3%	10,069	-9.0%	1.29%	-6.1%
V	Sell	VISA INC	$2,238,000	-0.4%	11,913	-8.8%	1.27%	-5.2%
CHH	Buy	CHOICE HOTELS INTL INC	$2,170,000	+16.4%	20,985	+0.1%	1.23%	+10.7%
ANTM	Sell	ANTHEM INC	$2,132,000	+14.9%	7,060	-8.7%	1.21%	+9.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,113,000	+7.5%	4,821	-2.2%	1.20%	+2.4%
CAG	Sell	CONAGRA BRANDS INC	$2,092,000	-2.7%	61,105	-12.8%	1.18%	-7.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,035,000	-0.1%	1,522	-9.0%	1.15%	-5.0%
BA	Sell	BOEING CO	$1,991,000	-21.9%	6,111	-8.8%	1.13%	-25.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,976,000	-16.4%	10,413	-8.7%	1.12%	-20.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,940,000	-10.1%	5,641	-2.0%	1.10%	-14.4%
EFX	Sell	EQUIFAX INC	$1,918,000	-9.1%	13,691	-8.7%	1.09%	-13.5%
BLK	Sell	BLACKROCK INC	$1,887,000	+2.9%	3,754	-8.8%	1.07%	-2.0%
DG	Sell	DOLLAR GEN CORP NEW	$1,886,000	-4.0%	12,090	-2.2%	1.07%	-8.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,776,000	+12.5%	13,302	-8.8%	1.01%	+7.0%
TJX	Sell	TJX COS INC NEW	$1,738,000	+8.2%	28,463	-1.3%	0.98%	+2.9%
AAPL	Sell	APPLE INC	$1,551,000	+20.3%	5,281	-8.3%	0.88%	+14.5%
AMZN	Sell	AMAZON COM INC	$1,489,000	-2.6%	806	-8.4%	0.84%	-7.3%
MHK	Sell	MOHAWK INDS INC	$1,436,000	+0.3%	10,529	-8.7%	0.81%	-4.6%
LOW	Sell	LOWES COS INC	$1,355,000	+0.8%	11,313	-7.4%	0.77%	-4.1%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,204,000	+5.1%	31,548	-8.7%	0.68%	0.0%
EOG	Sell	EOG RES INC	$955,000	+3.0%	11,397	-8.8%	0.54%	-2.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$759,000	+4.7%	38,480	-8.7%	0.43%	-0.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$591,000	+8.2%	10,993	+0.4%	0.34%	+3.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$555,000	+0.7%	9,131	+1.0%	0.31%	-4.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$538,000	+2.5%	9,060	-8.7%	0.30%	-2.2%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$434,000	+0.9%	7,670	+1.2%	0.25%	-3.9%
WAL	Buy	WESTERN ALLIANCE BANCORP	$414,000	+34.0%	7,260	+8.3%	0.23%	+27.2%
IWV	New	ISHARES TRrussell 3000 etf	$413,000	–	2,193	–	0.23%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$381,000	+0.8%	4,107	+1.4%	0.22%	-4.0%
INGN	Buy	INOGEN INC	$362,000	+54.7%	5,299	+8.3%	0.20%	+47.5%
BWXT	New	BWX TECHNOLOGIES INC	$351,000	–	5,648	–	0.20%	–
TRHC	Buy	TABULA RASA HEALTHCARE INC	$350,000	+54.9%	7,184	+74.6%	0.20%	+47.8%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$348,000	+0.6%	4,144	+1.1%	0.20%	-4.4%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$338,000	+17.0%	5,430	+8.3%	0.19%	+11.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$331,000	–	5,103	–	0.19%	–
COKE	Buy	COCA COLA CONSOLIDATED INC	$318,000	+1.3%	1,119	+8.3%	0.18%	-3.7%
CW	Buy	CURTISS WRIGHT CORP	$314,000	+18.0%	2,229	+8.4%	0.18%	+12.7%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$309,000	+7.7%	3,553	+8.3%	0.18%	+2.3%
DLR	Sell	DIGITAL RLTY TR INC	$303,000	-26.3%	2,533	-20.0%	0.17%	-29.8%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$301,000	+31.4%	4,785	+8.3%	0.17%	+25.0%
UNF	Sell	UNIFIRST CORP MASS	$294,000	-15.8%	1,457	-18.6%	0.17%	-19.7%
SWCH	Buy	SWITCH INCcl a	$291,000	+2.8%	19,634	+8.3%	0.16%	-1.8%
HOMB	Buy	HOME BANCSHARES INC	$292,000	+11.9%	14,830	+6.9%	0.16%	+6.5%
COR	Buy	CORESITE RLTY CORP	$286,000	+43.0%	2,554	+55.5%	0.16%	+36.1%
PRAH	Buy	PRA HEALTH SCIENCES INC	$283,000	+21.5%	2,548	+8.3%	0.16%	+15.1%
UI	New	UBIQUITI INC	$282,000	–	1,493	–	0.16%	–
MASI	New	MASIMO CORP	$280,000	–	1,770	–	0.16%	–
RGLD	Buy	ROYAL GOLD INC	$274,000	+7.5%	2,239	+8.3%	0.16%	+2.0%
ABCB	Buy	AMERIS BANCORP	$270,000	+14.4%	6,348	+8.3%	0.15%	+9.3%
MOH	Sell	MOLINA HEALTHCARE INC	$266,000	-17.6%	1,962	-33.3%	0.15%	-21.4%
GMED	Sell	GLOBUS MED INCcl a	$263,000	-2.6%	4,473	-15.4%	0.15%	-7.5%
USPH	New	U S PHYSICAL THERAPY INC	$262,000	–	2,287	–	0.15%	–
VIG	Buy	VANGUARD GROUPdiv app etf	$260,000	+6.1%	2,082	+1.4%	0.15%	+0.7%
FLIR	Sell	FLIR SYS INC	$256,000	-24.5%	4,919	-23.7%	0.14%	-28.2%
PB	New	PROSPERITY BANCSHARES INC	$253,000	–	3,523	–	0.14%	–
PODD	Sell	INSULET CORP	$243,000	-19.8%	1,418	-22.8%	0.14%	-23.3%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$241,000	+11.6%	5,136	+8.3%	0.14%	+5.4%
TPIC	Buy	TPI COMPOSITES INC	$234,000	+6.8%	12,658	+8.3%	0.13%	+2.3%
G	New	GENPACT LIMITED	$229,000	–	5,434	–	0.13%	–
CTLT	New	CATALENT INC	$227,000	–	4,031	–	0.13%	–
WTFC	New	WINTRUST FINL CORP	$228,000	–	3,222	–	0.13%	–
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$224,000	+7.2%	14,074	+1.2%	0.13%	+2.4%
THG	Buy	HANOVER INS GROUP INC	$222,000	+9.4%	1,622	+8.3%	0.13%	+4.1%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$217,000	+4.3%	5,057	+8.3%	0.12%	-0.8%
ELY	New	CALLAWAY GOLF CO	$214,000	–	10,105	–	0.12%	–
VVI	New	VIAD CORP	$213,000	–	3,156	–	0.12%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$213,000	+22.4%	12,790	+8.3%	0.12%	+16.3%
LHCG	New	LHC GROUP INC	$211,000	–	1,533	–	0.12%	–
MED	Sell	MEDIFAST INC	$208,000	-31.4%	1,896	-35.2%	0.12%	-34.4%
JACK	Sell	JACK IN THE BOX INC	$207,000	-32.1%	2,652	-20.9%	0.12%	-35.4%
FR	New	FIRST INDUSTRIAL REALTY TRUS	$206,000	–	4,958	–	0.12%	–
CMD	Buy	CANTEL MEDICAL CORP	$207,000	+3.0%	2,918	+8.4%	0.12%	-2.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$205,000	-1.0%	3,114	+0.5%	0.12%	-5.7%
SKYW	New	SKYWEST INC	$204,000	–	3,163	–	0.12%	–
BCO	New	BRINKS CO	$201,000	–	2,222	–	0.11%	–
BGCP	Buy	BGC PARTNERS INCcl a	$194,000	+16.9%	32,707	+8.3%	0.11%	+11.1%
KINS	Buy	KINGSTONE COS INC	$149,000	-2.0%	19,281	+8.3%	0.08%	-6.7%
UIHC	Buy	UNITED INS HLDGS CORP	$148,000	-2.6%	11,744	+8.3%	0.08%	-6.7%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$143,000	-84.1%	22,240	-78.6%	0.08%	-84.9%
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-2,958	–	-0.13%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-6,144	–	-0.13%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-23,788	–	-0.15%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-10,157	–	-0.16%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-6,170	–	-0.16%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-7,180	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-33,742	–	-0.90%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-18,384	–	-1.20%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-37,488	–	-1.62%	–

Q3 2019

			Value		Shares		↓ Weighting
CME	Sell	CME GROUP INC	$6,226,000	+8.0%	29,458	-0.8%	3.70%	+12.2%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$6,007,000	+88.2%	103,463	+106.9%	3.58%	+95.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,663,000	+6.6%	61,376	-0.7%	3.37%	+10.6%
LHX	New	L3HARRIS TECHNOLOGIES INC	$5,275,000	–	25,282	–	3.14%	–
FISV	New	FISERV INC	$5,262,000	–	50,795	–	3.13%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$5,182,000	-4.2%	67,078	-0.8%	3.08%	-0.5%
IQV	Sell	IQVIA HLDGS INC	$4,877,000	-7.9%	32,651	-0.8%	2.90%	-4.4%
FIS	New	FIDELITY NATL INFORMATION SV	$4,529,000	–	34,116	–	2.70%	–
CDK	Sell	CDK GLOBAL INC	$4,335,000	-3.5%	90,151	-0.8%	2.58%	+0.2%
CNC	Sell	CENTENE CORP DEL	$4,329,000	-18.0%	100,075	-0.5%	2.58%	-14.8%
EQIX	Sell	EQUINIX INC	$4,314,000	+13.0%	7,480	-1.2%	2.57%	+17.3%
MA	Sell	MASTERCARD INCcl a	$4,227,000	+1.5%	15,564	-1.2%	2.52%	+5.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,094,000	-16.9%	14,057	-16.2%	2.44%	-13.7%
CTXS	Buy	CITRIX SYS INC	$3,652,000	+56.5%	37,833	+59.1%	2.17%	+62.4%
INFO	Sell	IHS MARKIT LTD	$3,570,000	+3.7%	53,378	-1.2%	2.12%	+7.7%
VIRT	Sell	VIRTU FINL INCcl a	$2,983,000	-25.3%	182,326	-0.6%	1.78%	-22.4%
LW	Sell	LAMB WESTON HLDGS INC	$2,726,000	+13.8%	37,488	-0.8%	1.62%	+18.1%
DPZ	New	DOMINOS PIZZA INC	$2,647,000	–	10,822	–	1.58%	–
BDX	Sell	BECTON DICKINSON & CO	$2,577,000	-0.4%	10,188	-0.8%	1.53%	+3.4%
FNV	New	FRANCO NEVADA CORP	$2,443,000	–	26,798	–	1.45%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$2,367,000	–	90,190	–	1.41%	–
EXPE	New	EXPEDIA GROUP INC	$2,345,000	–	17,445	–	1.40%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$2,157,000	+14.7%	5,755	-1.1%	1.28%	+19.2%
AVGO	Sell	BROADCOM INC	$2,149,000	-5.1%	7,783	-1.0%	1.28%	-1.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,013,000	-10.9%	18,384	-5.9%	1.20%	-7.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,964,000	-30.2%	12,357	-40.7%	1.17%	-27.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,965,000	+6.7%	4,930	-1.2%	1.17%	+10.7%
CHH	Sell	CHOICE HOTELS INTL INC	$1,865,000	+1.2%	20,963	-1.1%	1.11%	+5.1%
TJX	Sell	TJX COS INC NEW	$1,607,000	-3.6%	28,828	-8.5%	0.96%	+0.1%
CMCSA	New	COMCAST CORP NEWcl a	$1,521,000	–	33,742	–	0.90%	–
AAPL	Sell	APPLE INC	$1,289,000	+8.6%	5,756	-4.0%	0.77%	+12.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,194,000	-55.3%	4,022	-55.9%	0.71%	-53.6%
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS I	$900,000	-54.7%	104,158	+7.0%	0.54%	-52.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$551,000	0.0%	9,039	-0.1%	0.33%	+3.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$546,000	-3.5%	10,947	-1.3%	0.32%	+0.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$430,000	+0.2%	7,580	-0.5%	0.26%	+4.1%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$346,000	+1.8%	4,098	+0.2%	0.21%	+5.6%
COKE	Sell	COCA COLA CONSOLIDATED INC	$314,000	-20.5%	1,033	-21.8%	0.19%	-17.3%
MED	Sell	MEDIFAST INC	$303,000	-92.0%	2,926	-90.1%	0.18%	-91.7%
GMED	New	GLOBUS MED INCcl a	$270,000	–	5,289	–	0.16%	–
SCPL	New	SCIPLAY CORPcl a	$255,000	–	23,788	–	0.15%	–
RGLD	New	ROYAL GOLD INC	$255,000	–	2,067	–	0.15%	–
VIG	Sell	VANGUARD GROUPdiv app etf	$245,000	+2.9%	2,053	-0.8%	0.15%	+7.4%
PRAH	New	PRA HEALTH SCIENCES INC	$233,000	–	2,352	–	0.14%	–
INGN	New	INOGEN INC	$234,000	–	4,892	–	0.14%	–
NSP	New	INSPERITY INC	$232,000	–	2,351	–	0.14%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$229,000	–	4,418	–	0.14%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$229,000	-21.0%	4,000	-20.0%	0.14%	-18.1%
TPIC	Sell	TPI COMPOSITES INC	$219,000	-91.7%	11,691	-89.0%	0.13%	-91.4%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$217,000	-84.7%	6,144	-83.6%	0.13%	-84.2%
MANT	New	MANTECH INTL CORPcl a	$211,000	–	2,958	–	0.13%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$208,000	-20.6%	4,668	-29.9%	0.12%	-17.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$207,000	+2.0%	3,097	+0.6%	0.12%	+6.0%
THG	New	HANOVER INS GROUP INC	$203,000	–	1,498	–	0.12%	–
CMD	New	CANTEL MEDICAL CORP	$201,000	–	2,693	–	0.12%	–
COR	New	CORESITE RLTY CORP	$200,000	–	1,642	–	0.12%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,768	–	-0.12%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-4,352	–	-0.12%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-2,973	–	-0.12%	–
ICUI	Exit	ICU MED INC	$0	–	-885	–	-0.13%	–
CAE	Exit	CAE INC	$0	–	-8,385	–	-0.13%	–
PINC	Exit	PREMIER INCcl a	$0	–	-6,098	–	-0.14%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-2,557	–	-0.14%	–
EBIX	Exit	EBIX INC	$0	–	-5,308	–	-0.15%	–
CTLT	Exit	CATALENT INC	$0	–	-5,246	–	-0.16%	–
KFY	Exit	KORN FERRY	$0	–	-7,250	–	-0.17%	–
SNX	Exit	SYNNEX CORP	$0	–	-3,239	–	-0.18%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,570	–	-0.35%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,588	–	-0.39%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,653	–	-0.44%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-22,598	–	-0.71%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-26,266	–	-0.76%	–
HUM	Exit	HUMANA INC	$0	–	-8,265	–	-1.26%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-59,150	–	-1.95%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-37,108	–	-2.61%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-169,222	–	-2.62%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-25,524	–	-2.77%	–

Q2 2019

			Value		Shares		↓ Weighting
CME	New	CME GROUP INC	$5,764,000	–	29,692	–	3.30%	–
PGR	New	PROGRESSIVE CORP OHIO	$5,407,000	–	67,641	–	3.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,314,000	–	61,831	–	3.05%	–
IQV	New	IQVIA HLDGS INC	$5,296,000	–	32,916	–	3.04%	–
CNC	New	CENTENE CORP DEL	$5,277,000	–	100,622	–	3.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,924,000	–	16,766	–	2.82%	–
HRS	New	HARRIS CORP DEL	$4,827,000	–	25,524	–	2.77%	–
FDC	New	FIRST DATA CORP NEW	$4,581,000	–	169,222	–	2.62%	–
WP	New	WORLDPAY INCcl a	$4,548,000	–	37,108	–	2.61%	–
CDK	New	CDK GLOBAL INC	$4,492,000	–	90,857	–	2.57%	–
MA	New	MASTERCARD INCcl a	$4,165,000	–	15,746	–	2.39%	–
VIRT	New	VIRTU FINL INCcl a	$3,993,000	–	183,341	–	2.29%	–
EQIX	New	EQUINIX INC	$3,817,000	–	7,570	–	2.19%	–
MED	New	MEDIFAST INC	$3,775,000	–	29,423	–	2.16%	–
SPGI	New	S&P GLOBAL INC	$3,541,000	–	15,546	–	2.03%	–
INFO	New	IHS MARKIT LTD	$3,442,000	–	54,014	–	1.97%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,408,000	–	59,150	–	1.95%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,192,000	–	50,007	–	1.83%	–
MCO	New	MOODYS CORP	$3,093,000	–	15,837	–	1.77%	–
DG	New	DOLLAR GEN CORP NEW	$2,814,000	–	20,821	–	1.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,672,000	–	9,121	–	1.53%	–
TPIC	New	TPI COMPOSITES INC	$2,625,000	–	106,174	–	1.50%	–
BDX	New	BECTON DICKINSON & CO	$2,588,000	–	10,269	–	1.48%	–
BA	New	BOEING CO	$2,439,000	–	6,699	–	1.40%	–
LW	New	LAMB WESTON HLDGS INC	$2,395,000	–	37,794	–	1.37%	–
FB	New	FACEBOOK INCcl a	$2,391,000	–	12,388	–	1.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,360,000	–	11,070	–	1.35%	–
CTXS	New	CITRIX SYS INC	$2,334,000	–	23,785	–	1.34%	–
V	New	VISA INC	$2,267,000	–	13,060	–	1.30%	–
PYPL	New	PAYPAL HLDGS INC	$2,266,000	–	19,801	–	1.30%	–
AVGO	New	BROADCOM INC	$2,264,000	–	7,864	–	1.30%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,259,000	–	19,541	–	1.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,247,000	–	11,408	–	1.29%	–
HUM	New	HUMANA INC	$2,193,000	–	8,265	–	1.26%	–
ANTM	New	ANTHEM INC	$2,182,000	–	7,732	–	1.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,071,000	–	12,223	–	1.19%	–
EFX	New	EQUIFAX INC	$2,028,000	–	14,994	–	1.16%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$1,988,000	–	97,309	–	1.14%	–
BLK	New	BLACKROCK INC	$1,931,000	–	4,114	–	1.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,880,000	–	5,818	–	1.08%	–
CAG	New	CONAGRA BRANDS INC	$1,858,000	–	70,049	–	1.06%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,842,000	–	4,988	–	1.06%	–
CHH	New	CHOICE HOTELS INTL INC	$1,843,000	–	21,186	–	1.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,807,000	–	1,672	–	1.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,767,000	–	14,578	–	1.01%	–
MHK	New	MOHAWK INDS INC	$1,700,000	–	11,531	–	0.97%	–
TJX	New	TJX COS INC NEW	$1,667,000	–	31,517	–	0.96%	–
AMZN	New	AMAZON COM INC	$1,666,000	–	880	–	0.96%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$1,420,000	–	37,471	–	0.81%	–
LUV	New	SOUTHWEST AIRLS CO	$1,334,000	–	26,266	–	0.76%	–
DXC	New	DXC TECHNOLOGY CO	$1,246,000	–	22,598	–	0.71%	–
LOW	New	LOWES COS INC	$1,233,000	–	12,223	–	0.71%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,199,000	–	34,564	–	0.69%	–
AAPL	New	APPLE INC	$1,187,000	–	5,995	–	0.68%	–
EOG	New	EOG RES INC	$1,164,000	–	12,491	–	0.67%	–
CERN	New	CERNER CORP	$1,005,000	–	13,704	–	0.58%	–
HD	New	HOME DEPOT INC	$832,000	–	4,000	–	0.48%	–
FITB	New	FIFTH THIRD BANCORP	$772,000	–	27,653	–	0.44%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$746,000	–	42,159	–	0.43%	–
LNC	New	LINCOLN NATL CORP IND	$715,000	–	11,095	–	0.41%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$688,000	–	2,588	–	0.39%	–
IWV	New	ISHARES TRrussell 3000 etf	$615,000	–	3,570	–	0.35%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$566,000	–	11,091	–	0.32%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$551,000	–	9,050	–	0.32%	–
CNQ	New	CANADIAN NAT RES LTD	$539,000	–	20,000	–	0.31%	–
ATVI	New	ACTIVISION BLIZZARD INC	$469,000	–	9,926	–	0.27%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$429,000	–	7,619	–	0.25%	–
MOH	New	MOLINA HEALTHCARE INC	$421,000	–	2,940	–	0.24%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$401,000	–	7,180	–	0.23%	–
COKE	New	COCA COLA CONSOLIDATED INC	$395,000	–	1,321	–	0.23%	–
MSFT	New	MICROSOFT CORP	$375,000	–	2,800	–	0.22%	–
DLR	New	DIGITAL RLTY TR INC	$373,000	–	3,166	–	0.21%	–
VOO	New	VANGUARD INDEX FDS	$371,000	–	1,380	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$354,000	–	4,051	–	0.20%	–
FLIR	New	FLIR SYS INC	$349,000	–	6,451	–	0.20%	–
INFY	New	INFOSYS LTDsponsored adr	$342,000	–	32,000	–	0.20%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$340,000	–	4,088	–	0.20%	–
UNF	New	UNIFIRST CORP MASS	$338,000	–	1,790	–	0.19%	–
SNX	New	SYNNEX CORP	$319,000	–	3,239	–	0.18%	–
WAL	New	WESTERN ALLIANCE BANCORP	$300,000	–	6,704	–	0.17%	–
KFY	New	KORN FERRY	$291,000	–	7,250	–	0.17%	–
PFG	New	PRINCIPAL FINL GROUP INC	$290,000	–	5,000	–	0.17%	–
CTLT	New	CATALENT INC	$284,000	–	5,246	–	0.16%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$284,000	–	3,281	–	0.16%	–
JACK	New	JACK IN THE BOX INC	$273,000	–	3,351	–	0.16%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$272,000	–	5,013	–	0.16%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$271,000	–	10,157	–	0.16%	–
HOMB	New	HOME BANCSHARES INC	$267,000	–	13,874	–	0.15%	–
EBIX	New	EBIX INC	$267,000	–	5,308	–	0.15%	–
CW	New	CURTISS WRIGHT CORP	$262,000	–	2,057	–	0.15%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$262,000	–	6,656	–	0.15%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$251,000	–	6,170	–	0.14%	–
PLCE	New	CHILDRENS PL INC	$244,000	–	2,557	–	0.14%	–
PINC	New	PREMIER INCcl a	$238,000	–	6,098	–	0.14%	–
VIG	New	VANGUARD GROUPdiv app etf	$238,000	–	2,070	–	0.14%	–
SWCH	New	SWITCH INCcl a	$237,000	–	18,133	–	0.14%	–
ABCB	New	AMERIS BANCORP	$230,000	–	5,861	–	0.13%	–
HOLX	New	HOLOGIC INC	$227,000	–	4,723	–	0.13%	–
CAE	New	CAE INC	$225,000	–	8,385	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$223,000	–	1,600	–	0.13%	–
ICUI	New	ICU MED INC	$223,000	–	885	–	0.13%	–
LH	New	LABORATORY CORP AMER HLDGS	$220,000	–	1,271	–	0.13%	–
PODD	New	INSULET CORP	$219,000	–	1,837	–	0.13%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$219,000	–	13,911	–	0.13%	–
WTFC	New	WINTRUST FINL CORP	$218,000	–	2,973	–	0.12%	–
TPB	New	TURNING PT BRANDS INC	$213,000	–	4,352	–	0.12%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$206,000	–	4,741	–	0.12%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$205,000	–	4,115	–	0.12%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$203,000	–	3,080	–	0.12%	–
CHDN	New	CHURCHILL DOWNS INC	$203,000	–	1,768	–	0.12%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$165,000	–	11,812	–	0.10%	–
BGCP	New	BGC PARTNERS INCcl a	$158,000	–	30,206	–	0.09%	–
UIHC	New	UNITED INS HLDGS CORP	$155,000	–	10,846	–	0.09%	–
KINS	New	KINGSTONE COS INC	$154,000	–	17,807	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
SPAR	Exit	SPARTAN MTRS INC	$0	–	-10,659	–	-0.09%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-11,296	–	-0.09%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-14,224	–	-0.10%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-10,278	–	-0.11%	–
NUVA	Exit	NUVASIVE INC	$0	–	-2,954	–	-0.12%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-6,591	–	-0.12%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,657	–	-0.13%	–
MED	Exit	MEDIFAST INC	$0	–	-994	–	-0.13%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-8,894	–	-0.13%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-6,875	–	-0.13%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,271	–	-0.13%	–
CTLT	Exit	CATALENT INC	$0	–	-5,016	–	-0.13%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-5,668	–	-0.13%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-10,942	–	-0.13%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-2,874	–	-0.14%	–
ICUI	Exit	ICU MED INC	$0	–	-846	–	-0.14%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,149	–	-0.14%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-11,246	–	-0.14%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-2,284	–	-0.15%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-14,378	–	-0.15%	–
PINC	Exit	PREMIER INCcl a	$0	–	-5,831	–	-0.15%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,968	–	-0.16%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,292	–	-0.16%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-4,644	–	-0.16%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,289	–	-0.17%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-8,500	–	-0.17%	–
ITT	Exit	ITT INC	$0	–	-5,017	–	-0.18%	–
EBIX	Exit	EBIX INC	$0	–	-4,055	–	-0.19%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-32,000	–	-0.19%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-6,028	–	-0.19%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,202	–	-0.19%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,168	–	-0.19%	–
NVR	Exit	NVR INC	$0	–	-135	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,188	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,971	–	-0.20%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,166	–	-0.21%	–
QADA	Exit	QAD INCcl a	$0	–	-6,429	–	-0.21%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-6,412	–	-0.21%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-2,222	–	-0.23%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-8,083	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,970	–	-0.30%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,570	–	-0.36%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-20,000	–	-0.38%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,588	–	-0.40%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,832	–	-0.42%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-11,095	–	-0.43%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,653	–	-0.45%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-4,316	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.48%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-28,598	–	-0.77%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-10,206	–	-0.80%	–
KO	Exit	COCA COLA CO	$0	–	-31,116	–	-0.83%	–
EOG	Exit	EOG RES INC	$0	–	-12,491	–	-0.92%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-12,500	–	-0.94%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,191	–	-0.95%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,558	–	-0.97%	–
CME	Exit	CME GROUP INC	$0	–	-9,921	–	-0.98%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-25,096	–	-1.00%	–
AAPL	Exit	APPLE INC	$0	–	-7,797	–	-1.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-18,144	–	-1.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-13,547	–	-1.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,768	–	-1.12%	–
V	Exit	VISA INC	$0	–	-13,060	–	-1.13%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-96,330	–	-1.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,672	–	-1.15%	–
EFX	Exit	EQUIFAX INC	$0	–	-15,602	–	-1.18%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,669	–	-1.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,359	–	-1.27%	–
LOW	Exit	LOWES COS INC	$0	–	-20,443	–	-1.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,070	–	-1.37%	–
BA	Exit	BOEING CO	$0	–	-6,699	–	-1.44%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-21,079	–	-1.47%	–
COO	Exit	COOPER COS INC	$0	–	-9,518	–	-1.52%	–
MCO	Exit	MOODYS CORP	$0	–	-15,837	–	-1.53%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-45,116	–	-1.68%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-50,007	–	-1.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,229	–	-1.72%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-15,546	–	-1.76%	–
CERN	Exit	CERNER CORP	$0	–	-49,492	–	-1.84%	–
SNX	Exit	SYNNEX CORP	$0	–	-38,259	–	-1.87%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-61,685	–	-1.88%	–
ARMK	Exit	ARAMARK	$0	–	-79,684	–	-1.98%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-33,039	–	-2.12%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-72,743	–	-2.22%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-71,442	–	-2.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,397	–	-2.46%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-20,097	–	-2.50%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-62,688	–	-2.72%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-56,610	–	-2.88%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-30,380	–	-2.97%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-23,482	–	-3.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-48,421	–	-3.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-42,085	–	-3.16%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-78,480	–	-3.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-24,153	–	-3.45%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-43,352	–	-3.63%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-64,236	–	-3.76%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-19,039	–	-3.82%	–

Q3 2018

			Value		Shares		↓ Weighting
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$6,613,000	+12.4%	19,039	-11.4%	3.82%	+1.8%
WP	Sell	WORLDPAY INCcl a	$6,505,000	+23.1%	64,236	-0.6%	3.76%	+11.4%
CNC	Sell	CENTENE CORP DEL	$6,277,000	+16.3%	43,352	-1.1%	3.63%	+5.2%
AVGO	Buy	BROADCOM INC	$5,959,000	+84.5%	24,153	+81.5%	3.45%	+67.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$5,575,000	+19.0%	78,480	-0.9%	3.22%	+7.7%
IQV	Sell	IQVIA HLDGS INC	$5,460,000	+28.0%	42,085	-1.5%	3.16%	+15.8%
DG	Sell	DOLLAR GEN CORP NEW	$5,292,000	+9.7%	48,421	-1.1%	3.06%	-0.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,227,000	+12.4%	23,482	-0.8%	3.02%	+1.7%
HRS	Sell	HARRIS CORP DEL	$5,141,000	+15.6%	30,380	-1.2%	2.97%	+4.7%
PYPL	Buy	PAYPAL HLDGS INC	$4,973,000	+25.1%	56,610	+18.6%	2.88%	+13.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,695,000	+0.3%	62,688	-1.6%	2.72%	-9.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,333,000	+121.5%	20,097	+124.8%	2.50%	+100.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,246,000	+17.1%	17,397	-0.6%	2.46%	+6.0%
MTCH	Buy	MATCH GROUP INC	$4,137,000	+123.0%	71,442	+49.2%	2.39%	+101.9%
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,843,000	-4.2%	72,743	-0.7%	2.22%	-13.3%
CTXS	Sell	CITRIX SYS INC	$3,673,000	+5.4%	33,039	-0.6%	2.12%	-4.6%
ARMK	Buy	ARAMARK	$3,428,000	+23.7%	79,684	+6.7%	1.98%	+11.9%
WFC	Sell	WELLS FARGO CO NEW	$3,242,000	-6.9%	61,685	-1.8%	1.88%	-15.7%
SNX	New	SYNNEX CORP	$3,241,000	–	38,259	–	1.87%	–
CERN	Sell	CERNER CORP	$3,188,000	+7.1%	49,492	-0.6%	1.84%	-3.1%
DWDP	Sell	DOWDUPONT INC	$2,901,000	-31.9%	45,116	-30.2%	1.68%	-38.4%
COO	Sell	COOPER COS INC	$2,638,000	+17.0%	9,518	-0.6%	1.52%	+5.9%
EA	New	ELECTRONIC ARTS INC	$2,540,000	–	21,079	–	1.47%	–
LOW	Sell	LOWES COS INC	$2,347,000	-6.3%	20,443	-22.0%	1.36%	-15.2%
DXCM	Sell	DEXCOM INC	$2,098,000	+49.9%	14,669	-0.5%	1.21%	+35.7%
EFX	Sell	EQUIFAX INC	$2,037,000	-6.6%	15,602	-10.5%	1.18%	-15.4%
VIRT	New	VIRTU FINL INCcl a	$1,970,000	–	96,330	–	1.14%	–
FB	Buy	FACEBOOK INCcl a	$1,935,000	+1.7%	11,768	+20.1%	1.12%	-8.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,894,000	-45.6%	13,547	-51.3%	1.10%	-50.8%
ROST	Sell	ROSS STORES INC	$1,798,000	-22.3%	18,144	-33.6%	1.04%	-29.6%
KORS	Buy	MICHAEL KORS HLDGS LTD	$1,721,000	+19.7%	25,096	+16.2%	1.00%	+8.3%
CME	Sell	CME GROUP INC	$1,689,000	+1.6%	9,921	-2.2%	0.98%	-8.0%
BLK	Buy	BLACKROCK INC	$1,677,000	+27.3%	3,558	+34.8%	0.97%	+15.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,647,000	+0.7%	5,191	-2.3%	0.95%	-8.9%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,624,000	–	12,500	–	0.94%	–
KO	Sell	COCA COLA CO	$1,437,000	+2.2%	31,116	-2.9%	0.83%	-7.5%
FANG	New	DIAMONDBACK ENERGY INC	$1,380,000	–	10,206	–	0.80%	–
LEN	Buy	LENNAR CORPcl a	$1,335,000	+46.5%	28,598	+64.8%	0.77%	+32.6%
SHPG	Sell	SHIRE PLCsponsored adr	$782,000	-23.7%	4,316	-28.9%	0.45%	-31.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$720,000	-10.3%	13,832	-10.7%	0.42%	-18.9%
VOO	Sell	VANGUARD INDEX FDS	$526,000	+6.9%	1,970	-0.1%	0.30%	-3.2%
MSFT	Sell	MICROSOFT CORP	$340,000	+1.8%	2,971	-12.3%	0.20%	-7.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$338,000	-13.1%	4,188	-12.2%	0.20%	-21.7%
NVR	Sell	NVR INC	$334,000	-58.7%	135	-50.4%	0.19%	-62.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$328,000	-9.1%	4,168	-8.5%	0.19%	-17.7%
MOH	Sell	MOLINA HEALTHCARE INC	$327,000	+12.8%	2,202	-25.6%	0.19%	+2.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$325,000	-13.8%	6,028	-12.2%	0.19%	-22.0%
INFY	Buy	INFOSYS LTDsponsored adr	$325,000	+4.5%	32,000	+100.0%	0.19%	-5.5%
ITT	Sell	ITT INC	$307,000	+12.5%	5,017	-3.9%	0.18%	+2.3%
JACK	Buy	JACK IN THE BOX INC	$276,000	+27.2%	3,292	+28.8%	0.16%	+15.1%
CW	New	CURTISS WRIGHT CORP	$270,000	–	1,968	–	0.16%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$258,000	-9.2%	14,378	-10.5%	0.15%	-17.7%
VIG	Sell	VANGUARD GROUPdiv app etf	$238,000	-4.4%	2,149	-12.2%	0.14%	-13.2%
LAD	New	LITHIA MTRS INCcl a	$235,000	–	2,874	–	0.14%	–
ANF	Buy	ABERCROMBIE & FITCH COcl a	$231,000	-10.5%	10,942	+3.8%	0.13%	-18.8%
SNDR	New	SCHNEIDER NATIONAL INCcl b	$222,000	–	8,894	–	0.13%	–
MED	New	MEDIFAST INC	$220,000	–	994	–	0.13%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$218,000	-12.8%	3,657	-12.2%	0.13%	-21.2%
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$211,000	–	6,591	–	0.12%	–
NUVA	New	NUVASIVE INC	$210,000	–	2,954	–	0.12%	–
KINS	New	KINGSTONE COS INC	$195,000	–	10,278	–	0.11%	–
BGCP	New	BGC PARTNERS INCcl a	$168,000	–	14,224	–	0.10%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-12,802	–	-0.13%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-3,834	–	-0.13%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-5,295	–	-0.15%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-8,154	–	-0.18%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-15,594	–	-0.33%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,509	–	-0.53%	–
HAL	Exit	HALLIBURTON CO	$0	–	-30,636	–	-0.88%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,758	–	-0.89%	–
FDX	Exit	FEDEX CORP	$0	–	-6,475	–	-0.94%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-34,276	–	-1.42%	–
PRSP	Exit	PERSPECTA INC	$0	–	-134,367	–	-1.76%	–

Q2 2018

			Value		Shares		↓ Weighting
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,881,000	–	21,497	–	3.76%	–
CNC	New	CENTENE CORP DEL	$5,399,000	–	43,818	–	3.45%	–
WP	New	WORLDPAY INCcl a	$5,286,000	–	64,642	–	3.38%	–
DG	New	DOLLAR GEN CORP NEW	$4,826,000	–	48,947	–	3.08%	–
PGR	New	PROGRESSIVE CORP OHIO	$4,686,000	–	79,218	–	2.99%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,683,000	–	63,677	–	2.99%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,651,000	–	23,666	–	2.97%	–
HRS	New	HARRIS CORP DEL	$4,446,000	–	30,762	–	2.84%	–
IQV	New	IQVIA HLDGS INC	$4,267,000	–	42,747	–	2.73%	–
DWDP	New	DOWDUPONT INC	$4,263,000	–	64,675	–	2.72%	–
AMTD	New	TD AMERITRADE HLDG CORP	$4,011,000	–	73,226	–	2.56%	–
PYPL	New	PAYPAL HLDGS INC	$3,974,000	–	47,730	–	2.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,626,000	–	17,506	–	2.32%	–
CTXS	New	CITRIX SYS INC	$3,485,000	–	33,239	–	2.23%	–
WFC	New	WELLS FARGO CO NEW	$3,483,000	–	62,817	–	2.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,481,000	–	27,842	–	2.22%	–
AVGO	New	BROADCOM INC	$3,230,000	–	13,311	–	2.06%	–
SPGI	New	S&P GLOBAL INC	$3,170,000	–	15,546	–	2.02%	–
CERN	New	CERNER CORP	$2,977,000	–	49,788	–	1.90%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,865,000	–	50,007	–	1.83%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,775,000	–	10,229	–	1.77%	–
ARMK	New	ARAMARK	$2,772,000	–	74,710	–	1.77%	–
PRSP	New	PERSPECTA INC	$2,761,000	–	134,367	–	1.76%	–
MCO	New	MOODYS CORP	$2,701,000	–	15,837	–	1.73%	–
LOW	New	LOWES COS INC	$2,506,000	–	26,223	–	1.60%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,478,000	–	13,359	–	1.58%	–
ROST	New	ROSS STORES INC	$2,314,000	–	27,309	–	1.48%	–
COO	New	COOPER COS INC	$2,254,000	–	9,574	–	1.44%	–
BA	New	BOEING CO	$2,248,000	–	6,699	–	1.44%	–
CDK	New	CDK GLOBAL INC	$2,230,000	–	34,276	–	1.42%	–
EFX	New	EQUIFAX INC	$2,180,000	–	17,424	–	1.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,066,000	–	11,070	–	1.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,956,000	–	8,938	–	1.25%	–
FB	New	FACEBOOK INCcl a	$1,903,000	–	9,795	–	1.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,865,000	–	1,672	–	1.19%	–
MTCH	New	MATCH GROUP INC	$1,855,000	–	47,881	–	1.18%	–
V	New	VISA INC	$1,730,000	–	13,060	–	1.10%	–
CME	New	CME GROUP INC	$1,663,000	–	10,144	–	1.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,635,000	–	5,313	–	1.04%	–
EOG	New	EOG RES INC	$1,554,000	–	12,491	–	0.99%	–
FDX	New	FEDEX CORP	$1,470,000	–	6,475	–	0.94%	–
AAPL	New	APPLE INC	$1,443,000	–	7,797	–	0.92%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,438,000	–	21,595	–	0.92%	–
KO	New	COCA COLA CO	$1,406,000	–	32,058	–	0.90%	–
DXCM	New	DEXCOM INC	$1,400,000	–	14,744	–	0.89%	–
SLB	New	SCHLUMBERGER LTD	$1,391,000	–	20,758	–	0.89%	–
HAL	New	HALLIBURTON CO	$1,380,000	–	30,636	–	0.88%	–
BLK	New	BLACKROCK INC	$1,317,000	–	2,639	–	0.84%	–
SHPG	New	SHIRE PLCsponsored adr	$1,025,000	–	6,074	–	0.66%	–
LEN	New	LENNAR CORPcl a	$911,000	–	17,355	–	0.58%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$830,000	–	10,509	–	0.53%	–
NVR	New	NVR INC	$808,000	–	272	–	0.52%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$803,000	–	15,484	–	0.51%	–
FITB	New	FIFTH THIRD BANCORP	$794,000	–	27,653	–	0.51%	–
HD	New	HOME DEPOT INC	$780,000	–	4,000	–	0.50%	–
CNQ	New	CANADIAN NAT RES LTD	$721,000	–	20,000	–	0.46%	–
LNC	New	LINCOLN NATL CORP IND	$691,000	–	11,095	–	0.44%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$628,000	–	2,588	–	0.40%	–
IWV	New	ISHARES TRrussell 3000 etf	$579,000	–	3,570	–	0.37%	–
BKR	New	BAKER HUGHES A GE COcl a	$515,000	–	15,594	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$492,000	–	1,972	–	0.31%	–
PFG	New	PRINCIPAL FINL GROUP INC	$428,000	–	8,083	–	0.27%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$389,000	–	4,771	–	0.25%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$377,000	–	6,868	–	0.24%	–
WAL	New	WESTERN ALLIANCE BANCORP	$363,000	–	6,412	–	0.23%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$361,000	–	4,554	–	0.23%	–
DLR	New	DIGITAL RLTY TR INC	$353,000	–	3,166	–	0.23%	–
MSFT	New	MICROSOFT CORP	$334,000	–	3,388	–	0.21%	–
QADA	New	QAD INCcl a	$322,000	–	6,429	–	0.21%	–
INFY	New	INFOSYS LTDsponsored adr	$311,000	–	16,000	–	0.20%	–
EBIX	New	EBIX INC	$309,000	–	4,055	–	0.20%	–
MPWR	New	MONOLITHIC PWR SYS INC	$306,000	–	2,289	–	0.20%	–
COKE	New	COCA COLA BOTTLING CO CONS	$300,000	–	2,222	–	0.19%	–
MOH	New	MOLINA HEALTHCARE INC	$290,000	–	2,961	–	0.18%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$284,000	–	16,057	–	0.18%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$280,000	–	8,154	–	0.18%	–
BRKS	New	BROOKS AUTOMATION INC	$277,000	–	8,500	–	0.18%	–
ITT	New	ITT INC	$273,000	–	5,218	–	0.17%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$258,000	–	10,542	–	0.16%	–
HOMB	New	HOME BANCSHARES INC	$254,000	–	11,246	–	0.16%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$250,000	–	4,166	–	0.16%	–
VIG	New	VANGUARD GROUPdiv app etf	$249,000	–	2,448	–	0.16%	–
ICUI	New	ICU MED INC	$248,000	–	846	–	0.16%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$241,000	–	5,295	–	0.15%	–
MMSI	New	MERIT MED SYS INC	$238,000	–	4,644	–	0.15%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$236,000	–	6,875	–	0.15%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$230,000	–	5,668	–	0.15%	–
LH	New	LABORATORY CORP AMER HLDGS	$228,000	–	1,271	–	0.15%	–
JACK	New	JACK IN THE BOX INC	$217,000	–	2,555	–	0.14%	–
PRAH	New	PRA HEALTH SCIENCES INC	$213,000	–	2,284	–	0.14%	–
PINC	New	PREMIER INCcl a	$212,000	–	5,831	–	0.14%	–
CTLT	New	CATALENT INC	$210,000	–	5,016	–	0.13%	–
ABCB	New	AMERIS BANCORP	$205,000	–	3,834	–	0.13%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$204,000	–	12,802	–	0.13%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$164,000	–	11,296	–	0.10%	–
SPAR	New	SPARTAN MTRS INC	$161,000	–	10,659	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES LTD	$0	–	-15,242	–	-0.09%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORP.	$0	–	-12,174	–	-0.09%	–
QADA	Exit	QAD INC CL A	$0	–	-6,028	–	-0.14%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-844	–	-0.14%	–
SPNS	Exit	SAPIENS INTERNATIONAL CORP, NV	$0	–	-16,041	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-6,012	–	-0.14%	–
HCC	Exit	WARRIOR MET COAL, INC	$0	–	-9,326	–	-0.15%	–
LTXB	Exit	LEGACYTEXAS FINANCIAL GROUP, I	$0	–	-5,571	–	-0.15%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-5,096	–	-0.15%	–
INFY	Exit	INFOSYS LTD SPON ADR	$0	–	-16,000	–	-0.16%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-1,571	–	-0.16%	–
OZRK	Exit	BANK OF THE OZARKS, INC.	$0	–	-5,054	–	-0.16%	–
BLMN	Exit	BLOOMIN' BRANDS, INC	$0	–	-14,071	–	-0.17%	–
MED	Exit	MEDIFAST, INC	$0	–	-4,237	–	-0.17%	–
HE	Exit	HAWAIIAN ELECTRIC INDUSTRIES I	$0	–	-7,644	–	-0.17%	–
MPWR	Exit	MONOLITHIC POWERE SYSTEMS, INC	$0	–	-2,433	–	-0.17%	–
DNB	Exit	DUN & BRADSTREET CORPORATION	$0	–	-2,261	–	-0.18%	–
PINC	Exit	PREMIER, INC.	$0	–	-8,198	–	-0.18%	–
PODD	Exit	INSULET CORPORATION	$0	–	-5,311	–	-0.20%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX	$0	–	-19,214	–	-0.20%	–
KFY	Exit	KORN/FERRY INTERNATIONAL	$0	–	-7,558	–	-0.20%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-19,365	–	-0.20%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,380	–	-0.21%	–
WAL	Exit	WESTERN ALLIANCE BANCORPORATIO	$0	–	-6,013	–	-0.21%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-3,133	–	-0.25%	–
NVR	Exit	NVR INC	$0	–	-135	–	-0.26%	–
LB	Exit	L BRANDS INC	$0	–	-9,289	–	-0.26%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-5,173	–	-0.33%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPORAT	$0	–	-33,123	–	-0.33%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-8,083	–	-0.35%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-3,642	–	-0.36%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE E	$0	–	-2,588	–	-0.39%	–
KRNY	Exit	KEARNY FINANCIAL CORP	$0	–	-40,000	–	-0.41%	–
BND	Exit	VANGUARD BOND INDEX FUND	$0	–	-7,766	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.44%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-20,000	–	-0.45%	–
VNQ	Exit	VANGUARD REIT	$0	–	-8,816	–	-0.49%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-10,509	–	-0.51%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,653	–	-0.52%	–
HAL	Exit	HALLIBURTON CO HLDG CO	$0	–	-17,494	–	-0.54%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-11,095	–	-0.54%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX	$0	–	-17,064	–	-0.60%	–
CERN	Exit	CERNER CORP	$0	–	-13,448	–	-0.64%	–
EOG	Exit	EOG RESOURCES	$0	–	-10,398	–	-0.67%	–
V	Exit	VISA INC.	$0	–	-11,114	–	-0.78%	–
BLK	Exit	BLACKROCK, INC	$0	–	-2,639	–	-0.79%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-7,797	–	-0.80%	–
SHPG	Exit	SHIRE PLC	$0	–	-8,394	–	-0.86%	–
FB	Exit	FACEBOOK, INC	$0	–	-8,084	–	-0.92%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,064	–	-0.92%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,679	–	-0.96%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-9,948	–	-0.97%	–
KO	Exit	COCA-COLA CO USD	$0	–	-34,297	–	-1.03%	–
GOOG	Exit	ALPHABET, INC CLASS C	$0	–	-1,672	–	-1.07%	–
EFX	Exit	EQUIFAX INC	$0	–	-15,566	–	-1.10%	–
BA	Exit	BOEING CO	$0	–	-6,699	–	-1.14%	–
PYPL	Exit	PAYPAL HOLDINGS, INC	$0	–	-26,616	–	-1.14%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC.	$0	–	-8,182	–	-1.18%	–
ROST	Exit	ROSS STORES, INC.	$0	–	-27,309	–	-1.18%	–
STZ	Exit	CONSTELLATION BRANDS INC.	$0	–	-8,938	–	-1.19%	–
JBLU	Exit	JETBLUE AIRWAYS CORPORATION	$0	–	-96,492	–	-1.20%	–
SPY	Exit	STANDARD & POORS DEPOSITARY RE	$0	–	-7,209	–	-1.21%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-42,516	–	-1.21%	–
CBS	Exit	CBS CORP NEW CLASS B	$0	–	-31,452	–	-1.22%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-22,286	–	-1.32%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-31,362	–	-1.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-41,280	–	-1.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-11,070	–	-1.36%	–
Q	Exit	QUINTILES IMS HOLDINGS, INC.	$0	–	-21,452	–	-1.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,415	–	-1.36%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-26,223	–	-1.40%	–
MCO	Exit	MOODY'S CORP	$0	–	-15,837	–	-1.47%	–
HRS	Exit	HARRIS CORPORATION	$0	–	-17,247	–	-1.52%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-47,176	–	-1.53%	–
BABA	Exit	ALIBABA GROUP HOLDING LIMITED	$0	–	-13,359	–	-1.54%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-15,546	–	-1.62%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-50,007	–	-1.85%	–
ALB	Exit	ALBEMARLE CORPORATION	$0	–	-20,288	–	-1.85%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-25,740	–	-2.04%	–
DXC	Exit	DXC TECHNOLOGY COMPANY	$0	–	-35,728	–	-2.05%	–
T	Exit	AT&T CORP NEW	$0	–	-80,643	–	-2.11%	–
AVGO	Exit	BROADCOM LTD F	$0	–	-13,178	–	-2.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-28,576	–	-2.22%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-24,240	–	-2.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC, INC.	$0	–	-18,219	–	-2.30%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-50,700	–	-2.34%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-64,109	–	-2.36%	–
AMTD	Exit	TD AMERITRADE HOLDING CORPORAT	$0	–	-74,446	–	-2.43%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-58,759	–	-2.50%	–
C	Exit	CITIGROUP INC COM	$0	–	-54,497	–	-2.65%	–
NOK	Exit	NOKIA CORPORATION	$0	–	-675,894	–	-2.70%	–
CNC	Exit	CENTENE CORPORATION	$0	–	-45,172	–	-2.92%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE, INC	$0	–	-63,836	–	-2.93%	–
VNTV	Exit	VANTIV INC CLASS A	$0	–	-65,818	–	-3.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,863	–	-3.20%	–
WLTW	Exit	WILLIS TOWERS WATSON PUBLIC LI	$0	–	-32,507	–	-3.35%	–

Q3 2017

			Value		Shares		↓ Weighting
WLTW	Sell	WILLIS TOWERS WATSON PUBLIC LI	$5,014,000	-9.6%	32,507	-14.7%	3.35%	-0.3%
LRCX	Sell	LAM RESEARCH CORP	$4,786,000	-34.7%	25,863	-50.1%	3.20%	-28.1%
VNTV	Buy	VANTIV INC CLASS A	$4,638,000	+86.0%	65,818	+67.1%	3.10%	+105.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC	$4,386,000	-11.1%	63,836	-14.7%	2.93%	-2.0%
CNC	Sell	CENTENE CORPORATION	$4,371,000	-18.7%	45,172	-32.9%	2.92%	-10.5%
NOK	Sell	NOKIA CORPORATION	$4,042,000	-17.9%	675,894	-15.5%	2.70%	-9.6%
C	Sell	CITIGROUP INC COM	$3,964,000	-33.9%	54,497	-39.2%	2.65%	-27.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$3,745,000	-7.4%	58,759	-19.0%	2.50%	+2.0%
AMTD	Sell	TD AMERITRADE HOLDING CORPORAT	$3,633,000	-3.9%	74,446	-15.4%	2.43%	+5.8%
WFC	Sell	WELLS FARGO & CO	$3,536,000	-24.3%	64,109	-23.9%	2.36%	-16.6%
DWDP	New	DOWDUPONT INC	$3,510,000	–	50,700	–	2.34%	–
TMO	Sell	THERMO FISHER SCIENTIFIC, INC.	$3,447,000	-13.8%	18,219	-20.6%	2.30%	-5.1%
MA	Sell	MASTERCARD INCORPORATED	$3,423,000	-6.8%	24,240	-19.8%	2.29%	+2.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,317,000	-22.8%	28,576	-18.8%	2.22%	-15.0%
AVGO	Sell	BROADCOM LTD F	$3,196,000	-17.1%	13,178	-20.3%	2.14%	-8.6%
T	New	AT&T CORP NEW	$3,159,000	–	80,643	–	2.11%	–
DXC	Buy	DXC TECHNOLOGY COMPANY	$3,068,000	+42.7%	35,728	+27.5%	2.05%	+57.2%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$3,051,000	–	25,740	–	2.04%	–
ALB	Sell	ALBEMARLE CORPORATION	$2,765,000	+8.3%	20,288	-16.1%	1.85%	+19.3%
PGR	New	PROGRESSIVE CORP	$2,284,000	–	47,176	–	1.53%	–
HRS	New	HARRIS CORPORATION	$2,271,000	–	17,247	–	1.52%	–
LOW	Sell	LOWES COMPANIES INC	$2,096,000	-61.3%	26,223	-62.4%	1.40%	-57.4%
MSFT	Sell	MICROSOFT CORP	$2,042,000	-49.2%	27,415	-53.0%	1.36%	-44.1%
Q	New	QUINTILES IMS HOLDINGS, INC.	$2,039,000	–	21,452	–	1.36%	–
ORCL	New	ORACLE CORP	$1,996,000	–	41,280	–	1.33%	–
CDK	New	CDK GLOBAL INC	$1,979,000	–	31,362	–	1.32%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,972,000	-18.1%	22,286	-15.7%	1.32%	-9.9%
CBS	Sell	CBS CORP NEW CLASS B	$1,824,000	-27.4%	31,452	-20.1%	1.22%	-19.9%
NWL	Sell	NEWELL RUBBERMAID INC	$1,814,000	-64.7%	42,516	-55.7%	1.21%	-61.1%
SPY	Buy	STANDARD & POORS DEPOSITARY RE	$1,811,000	+19.6%	7,209	+15.1%	1.21%	+31.8%
JBLU	Sell	JETBLUE AIRWAYS CORPORATION	$1,788,000	-53.0%	96,492	-42.0%	1.20%	-48.2%
STZ	Buy	CONSTELLATION BRANDS INC.	$1,783,000	+14.4%	8,938	+11.1%	1.19%	+26.0%
ROST	New	ROSS STORES, INC.	$1,763,000	–	27,309	–	1.18%	–
ORLY	New	O'REILLY AUTOMOTIVE, INC.	$1,762,000	–	8,182	–	1.18%	–
PYPL	Sell	PAYPAL HOLDINGS, INC	$1,704,000	+7.0%	26,616	-10.3%	1.14%	+17.8%
BA	Sell	BOEING CO	$1,703,000	+1.9%	6,699	-20.8%	1.14%	+12.2%
EFX	New	EQUIFAX INC	$1,650,000	–	15,566	–	1.10%	–
KO	New	COCA-COLA CO USD	$1,544,000	–	34,297	–	1.03%	–
CELG	Sell	CELGENE CORPORATION	$1,451,000	-1.3%	9,948	-12.1%	0.97%	+8.8%
SLB	Sell	SCHLUMBERGER LTD	$1,443,000	-17.5%	20,679	-22.2%	0.96%	-9.1%
GILD	Buy	GILEAD SCIENCES INC	$1,383,000	+34.5%	17,064	+17.5%	0.92%	+48.3%
FB	Buy	FACEBOOK, INC	$1,381,000	+30.2%	8,084	+15.1%	0.92%	+43.5%
AAPL	Sell	APPLE COMPUTER INC	$1,202,000	-7.7%	7,797	-13.8%	0.80%	+1.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX	$899,000	+6.0%	17,064	+0.7%	0.60%	+16.9%
HAL	Sell	HALLIBURTON CO HLDG CO	$805,000	-15.7%	17,494	-21.8%	0.54%	-7.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$762,000	-45.4%	10,509	-50.0%	0.51%	-39.8%
VNQ	Buy	VANGUARD REIT	$733,000	0.0%	8,816	+0.1%	0.49%	+10.4%
BND	Buy	VANGUARD BOND INDEX FUND	$637,000	+1.0%	7,766	+0.7%	0.43%	+11.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGE E	$579,000	+12.9%	2,588	+7.5%	0.39%	+24.4%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$544,000	+1.9%	3,642	-1.9%	0.36%	+12.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPORAT	$498,000	-11.2%	33,123	-19.5%	0.33%	-2.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$490,000	+3.2%	5,173	+0.9%	0.33%	+13.5%
LB	New	L BRANDS INC	$387,000	–	9,289	–	0.26%	–
NVR	Sell	NVR INC	$385,000	-79.3%	135	-82.5%	0.26%	-77.2%
WAL	Sell	WESTERN ALLIANCE BANCORPORATIO	$319,000	-22.2%	6,013	-27.8%	0.21%	-14.5%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$304,000	-17.6%	19,365	-27.8%	0.20%	-9.4%
KFY	Sell	KORN/FERRY INTERNATIONAL	$298,000	-17.5%	7,558	-27.8%	0.20%	-9.1%
DBC	Buy	POWERSHARES DB COMMODITY INDEX	$296,000	+7.2%	19,214	+0.7%	0.20%	+18.6%
PODD	Sell	INSULET CORPORATION	$293,000	-22.3%	5,311	-27.8%	0.20%	-14.4%
PINC	Sell	PREMIER, INC.	$267,000	-48.9%	8,198	-43.6%	0.18%	-43.8%
DNB	Sell	DUN & BRADSTREET CORPORATION	$263,000	-22.4%	2,261	-27.8%	0.18%	-14.6%
MPWR	Sell	MONOLITHIC POWERE SYSTEMS, INC	$259,000	-20.1%	2,433	-27.7%	0.17%	-11.7%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIES I	$255,000	-44.7%	7,644	-46.3%	0.17%	-39.3%
MED	New	MEDIFAST, INC	$252,000	–	4,237	–	0.17%	–
BLMN	New	BLOOMIN' BRANDS, INC	$248,000	–	14,071	–	0.17%	–
OZRK	Sell	BANK OF THE OZARKS, INC.	$243,000	-47.2%	5,054	-48.5%	0.16%	-41.9%
MBFI	Sell	MB FINANCIAL INC	$229,000	-48.5%	5,096	-49.6%	0.15%	-43.3%
LTXB	New	LEGACYTEXAS FINANCIAL GROUP, I	$222,000	–	5,571	–	0.15%	–
HCC	New	WARRIOR MET COAL, INC	$220,000	–	9,326	–	0.15%	–
SPNS	Sell	SAPIENS INTERNATIONAL CORP, NV	$212,000	-14.5%	16,041	-27.7%	0.14%	-5.3%
QADA	New	QAD INC CL A	$207,000	–	6,028	–	0.14%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP.	$139,000	-20.1%	12,174	-27.7%	0.09%	-12.3%
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES LTD	$133,000	+58.3%	15,242	+44.6%	0.09%	+74.5%
KBR	Exit	KBR, INC.	$0	–	-10,006	–	-0.09%	–
TAHO	Exit	TAHOE RESOURCES INC.	$0	–	-20,204	–	-0.11%	–
CCC	Exit	CALGON CARBON CORPORATION	$0	–	-11,526	–	-0.11%	–
ARCB	Exit	ARCBEST CORPORATION	$0	–	-10,158	–	-0.13%	–
CHCT	Exit	COMMUNITY HEALTHCARE TRUST INC	$0	–	-8,274	–	-0.13%	–
COKE	Exit	COCA-COLA BOTTLING CO. CONSOLI	$0	–	-936	–	-0.13%	–
HOLX	Exit	HOLOGIC	$0	–	-4,723	–	-0.13%	–
CRI	Exit	CARTER'S, INC.	$0	–	-2,478	–	-0.13%	–
GMED	Exit	GLOBUS MEDICAL, INC.	$0	–	-6,681	–	-0.13%	–
MD	Exit	MEDNAX INC	$0	–	-4,000	–	-0.15%	–
DK	Exit	DELEK US HOLDINGS, INC.	$0	–	-9,498	–	-0.15%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COMP	$0	–	-5,939	–	-0.16%	–
TWNK	Exit	HOSTESS BRANDS, INC.	$0	–	-18,769	–	-0.18%	–
BKU	Exit	BANKUNITED, INC. COMMON STOCK	$0	–	-8,975	–	-0.18%	–
CABO	Exit	CABLE ONE, INC.	$0	–	-437	–	-0.19%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-8,600	–	-0.21%	–
PDCO	Exit	PATTERSON COMPANIES, INC.	$0	–	-7,473	–	-0.21%	–
CCP	Exit	CARE CAPITAL PROPERTIES, INC.	$0	–	-15,251	–	-0.25%	–
COF	Exit	CAPITAL ONE FINANCIAL CP	$0	–	-7,424	–	-0.37%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-23,982	–	-1.38%	–
CNDT	Exit	CONDUENT INC	$0	–	-147,013	–	-1.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44,455	–	-1.49%	–
DD	Exit	E.I. DU PONT DE NEMOURS & CO	$0	–	-30,825	–	-1.51%	–
IPG	Exit	INTERPUBLIC GROUP OF COMPANIES	$0	–	-103,411	–	-1.54%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-43,100	–	-1.72%	–
HCA	Exit	HCA INC	$0	–	-33,406	–	-1.77%	–

Q2 2017

			Value		Shares		↓ Weighting
LRCX	New	LAM RESEARCH CORP	$7,333,000	–	51,849	–	4.45%	–
C	New	CITIGROUP INC COM	$5,999,000	–	89,699	–	3.64%	–
WLTW	New	WILLIS TOWERS WATSON PUBLIC LI	$5,544,000	–	38,113	–	3.36%	–
LOW	New	LOWES COMPANIES INC	$5,414,000	–	69,830	–	3.28%	–
CNC	New	CENTENE CORPORATION	$5,379,000	–	67,342	–	3.26%	–
NWL	New	NEWELL RUBBERMAID INC	$5,141,000	–	95,878	–	3.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$4,932,000	–	74,818	–	2.99%	–
NOK	New	NOKIA CORPORATION	$4,926,000	–	799,695	–	2.99%	–
WFC	New	WELLS FARGO & CO	$4,669,000	–	84,254	–	2.83%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,299,000	–	35,207	–	2.61%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$4,044,000	–	72,570	–	2.45%	–
MSFT	New	MICROSOFT CORP	$4,023,000	–	58,363	–	2.44%	–
TMO	New	THERMO FISHER SCIENTIFIC, INC.	$4,001,000	–	22,932	–	2.43%	–
AVGO	New	BROADCOM LTD F	$3,854,000	–	16,539	–	2.34%	–
JBLU	New	JETBLUE AIRWAYS CORPORATION	$3,801,000	–	166,492	–	2.30%	–
AMTD	New	TD AMERITRADE HOLDING CORPORAT	$3,781,000	–	87,956	–	2.29%	–
MA	New	MASTERCARD INCORPORATED	$3,672,000	–	30,235	–	2.23%	–
HCA	New	HCA INC	$2,913,000	–	33,406	–	1.77%	–
ASH	New	ASHLAND INC NEW	$2,841,000	–	43,100	–	1.72%	–
ALB	New	ALBEMARLE CORPORATION	$2,553,000	–	24,194	–	1.55%	–
IPG	New	INTERPUBLIC GROUP OF COMPANIES	$2,544,000	–	103,411	–	1.54%	–
CBS	New	CBS CORP NEW CLASS B	$2,511,000	–	39,362	–	1.52%	–
VNTV	New	VANTIV INC CLASS A	$2,494,000	–	39,377	–	1.51%	–
DD	New	E.I. DU PONT DE NEMOURS & CO	$2,488,000	–	30,825	–	1.51%	–
MNST	New	MONSTER BEVERAGE CORP	$2,484,000	–	50,007	–	1.51%	–
QCOM	New	QUALCOMM INC	$2,455,000	–	44,455	–	1.49%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,409,000	–	26,440	–	1.46%	–
CNDT	New	CONDUENT INC	$2,343,000	–	147,013	–	1.42%	–
SPGI	New	S & P GLOBAL INC	$2,270,000	–	15,546	–	1.38%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,267,000	–	23,982	–	1.38%	–
DXC	New	DXC TECHNOLOGY COMPANY	$2,150,000	–	28,021	–	1.30%	–
MCO	New	MOODY'S CORP	$1,927,000	–	15,837	–	1.17%	–
BABA	New	ALIBABA GROUP HOLDING LIMITED	$1,882,000	–	13,359	–	1.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,875,000	–	11,070	–	1.14%	–
NVR	New	NVR INC	$1,859,000	–	771	–	1.13%	–
SLB	New	SCHLUMBERGER LTD	$1,749,000	–	26,566	–	1.06%	–
BA	New	BOEING CO	$1,672,000	–	8,455	–	1.01%	–
PYPL	New	PAYPAL HOLDINGS, INC	$1,593,000	–	29,680	–	0.97%	–
STZ	New	CONSTELLATION BRANDS INC.	$1,558,000	–	8,042	–	0.94%	–
GOOG	New	ALPHABET, INC CLASS C	$1,519,000	–	1,672	–	0.92%	–
SPY	New	STANDARD & POORS DEPOSITARY RE	$1,514,000	–	6,261	–	0.92%	–
CELG	New	CELGENE CORPORATION	$1,470,000	–	11,319	–	0.89%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,396,000	–	21,022	–	0.85%	–
SHPG	New	SHIRE PLC	$1,387,000	–	8,394	–	0.84%	–
AAPL	New	APPLE COMPUTER INC	$1,302,000	–	9,040	–	0.79%	–
BLK	New	BLACKROCK, INC	$1,115,000	–	2,639	–	0.68%	–
FB	New	FACEBOOK, INC	$1,061,000	–	7,026	–	0.64%	–
V	New	VISA INC.	$1,042,000	–	11,114	–	0.63%	–
GILD	New	GILEAD SCIENCES INC	$1,028,000	–	14,517	–	0.62%	–
HAL	New	HALLIBURTON CO HLDG CO	$955,000	–	22,368	–	0.58%	–
EOG	New	EOG RESOURCES	$941,000	–	10,398	–	0.57%	–
CERN	New	CERNER CORP	$894,000	–	13,448	–	0.54%	–
VEU	New	VANGUARD INTL EQUITY INDEX	$848,000	–	16,946	–	0.51%	–
LNC	New	LINCOLN NATIONAL CORP	$750,000	–	11,095	–	0.46%	–
VNQ	New	VANGUARD REIT	$733,000	–	8,805	–	0.44%	–
FITB	New	FIFTH THIRD BANCORP	$718,000	–	27,653	–	0.44%	–
BND	New	VANGUARD BOND INDEX FUND	$631,000	–	7,710	–	0.38%	–
HD	New	HOME DEPOT INC	$614,000	–	4,000	–	0.37%	–
COF	New	CAPITAL ONE FINANCIAL CP	$613,000	–	7,424	–	0.37%	–
KRNY	New	KEARNY FINANCIAL CORP	$594,000	–	40,000	–	0.36%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$577,000	–	20,000	–	0.35%	–
CY	New	CYPRESS SEMICONDUCTOR CORPORAT	$561,000	–	41,134	–	0.34%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$534,000	–	3,711	–	0.32%	–
PINC	New	PREMIER, INC.	$523,000	–	14,526	–	0.32%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$518,000	–	8,083	–	0.31%	–
DIA	New	SPDR DOW JONES INDL AVERAGE E	$513,000	–	2,408	–	0.31%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$475,000	–	5,129	–	0.29%	–
HE	New	HAWAIIAN ELECTRIC INDUSTRIES I	$461,000	–	14,224	–	0.28%	–
OZRK	New	BANK OF THE OZARKS, INC.	$460,000	–	9,810	–	0.28%	–
MBFI	New	MB FINANCIAL INC	$445,000	–	10,103	–	0.27%	–
WAL	New	WESTERN ALLIANCE BANCORPORATIO	$410,000	–	8,327	–	0.25%	–
CCP	New	CARE CAPITAL PROPERTIES, INC.	$407,000	–	15,251	–	0.25%	–
PODD	New	INSULET CORPORATION	$377,000	–	7,354	–	0.23%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$369,000	–	26,807	–	0.22%	–
KFY	New	KORN/FERRY INTERNATIONAL	$361,000	–	10,462	–	0.22%	–
DLR	New	DIGITAL REALTY TRUST	$354,000	–	3,133	–	0.22%	–
PDCO	New	PATTERSON COMPANIES, INC.	$351,000	–	7,473	–	0.21%	–
CSGS	New	CSG SYS INTL INC	$349,000	–	8,600	–	0.21%	–
DNB	New	DUN & BRADSTREET CORPORATION	$339,000	–	3,131	–	0.21%	–
MPWR	New	MONOLITHIC POWERE SYSTEMS, INC	$324,000	–	3,366	–	0.20%	–
CABO	New	CABLE ONE, INC.	$311,000	–	437	–	0.19%	–
VOO	New	VANGUARD S&P 500 ETF	$306,000	–	1,380	–	0.19%	–
BKU	New	BANKUNITED, INC. COMMON STOCK	$303,000	–	8,975	–	0.18%	–
TWNK	New	HOSTESS BRANDS, INC.	$302,000	–	18,769	–	0.18%	–
DBC	New	POWERSHARES DB COMMODITY INDEX	$276,000	–	19,082	–	0.17%	–
POR	New	PORTLAND GENERAL ELECTRIC COMP	$271,000	–	5,939	–	0.16%	–
DK	New	DELEK US HOLDINGS, INC.	$251,000	–	9,498	–	0.15%	–
SPNS	New	SAPIENS INTERNATIONAL CORP, NV	$248,000	–	22,195	–	0.15%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$242,000	–	1,571	–	0.15%	–
MD	New	MEDNAX INC	$241,000	–	4,000	–	0.15%	–
INFY	New	INFOSYS LTD SPON ADR	$240,000	–	16,000	–	0.15%	–
GMED	New	GLOBUS MEDICAL, INC.	$221,000	–	6,681	–	0.13%	–
CRI	New	CARTER'S, INC.	$220,000	–	2,478	–	0.13%	–
COKE	New	COCA-COLA BOTTLING CO. CONSOLI	$214,000	–	936	–	0.13%	–
HOLX	New	HOLOGIC	$214,000	–	4,723	–	0.13%	–
CHCT	New	COMMUNITY HEALTHCARE TRUST INC	$212,000	–	8,274	–	0.13%	–
ARCB	New	ARCBEST CORPORATION	$209,000	–	10,158	–	0.13%	–
MHK	New	MOHAWK INDUSTRIES INC	$204,000	–	844	–	0.12%	–
PFE	New	PFIZER INC	$202,000	–	6,012	–	0.12%	–
ETM	New	ENTERCOM COMMUNICATIONS CORP.	$174,000	–	16,843	–	0.11%	–
CCC	New	CALGON CARBON CORPORATION	$174,000	–	11,526	–	0.11%	–
TAHO	New	TAHOE RESOURCES INC.	$174,000	–	20,204	–	0.11%	–
KBR	New	KBR, INC.	$152,000	–	10,006	–	0.09%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES LTD	$84,000	–	10,541	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
DNAI	Exit	PRONAI THERAPEUTICS, INC.	$0	–	-23,137	–	-0.01%	–
VSTM	Exit	VERASTEM, INC.	$0	–	-36,106	–	-0.02%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES, INC.	$0	–	-15,475	–	-0.02%	–
CMRX	Exit	CHIMERIX, INC.	$0	–	-11,974	–	-0.02%	–
MIFI	Exit	NOVATEL WIRELESS, INC	$0	–	-51,498	–	-0.05%	–
DK	Exit	DELEK US HOLDINGS, INC.	$0	–	-10,444	–	-0.06%	–
LB	Exit	L BRANDS INC	$0	–	-2,930	–	-0.06%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-3,550	–	-0.06%	–
ZAGG	Exit	ZAGG INC	$0	–	-27,492	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,117	–	-0.07%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-4,265	–	-0.08%	–
IVTY	Exit	INVUITY, INC.	$0	–	-18,431	–	-0.08%	–
INFY	Exit	INFOSYS LTD SPON ADR	$0	–	-16,000	–	-0.08%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX	$0	–	-16,936	–	-0.08%	–
FE	Exit	FIRSTENERGY CORP.	$0	–	-7,878	–	-0.08%	–
MD	Exit	MEDNAX INC	$0	–	-4,000	–	-0.08%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-1,327	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-6,130	–	-0.08%	–
ARLZ	Exit	ARALEZ PHARMACEUTICAL	$0	–	-62,223	–	-0.09%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCORPO	$0	–	-3,039	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-2,300	–	-0.10%	–
STC	Exit	STEWART INFORMATION SERVICES C	$0	–	-7,217	–	-0.10%	–
OLN	Exit	OLIN CORPORATION	$0	–	-15,888	–	-0.10%	–
BLD	Exit	TOPBUILD CORP	$0	–	-9,948	–	-0.10%	–
SAVE	Exit	SPIRIT AIRLINES, INC	$0	–	-7,749	–	-0.10%	–
PODD	Exit	INSULET CORPORATION	$0	–	-8,082	–	-0.10%	–
INCR	Exit	INC RESEARCH HOLDINGS, INC.	$0	–	-7,494	–	-0.10%	–
NCI	Exit	NAVIGANT CONSULTING, INC.	$0	–	-17,071	–	-0.11%	–
WAL	Exit	WESTERN ALLIANCE BANCORPORATIO	$0	–	-9,151	–	-0.11%	–
BCOR	Exit	BLUCORA, INC.	$0	–	-32,352	–	-0.11%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES, INC.	$0	–	-8,854	–	-0.11%	–
COKE	Exit	COCA-COLA BOTTLING CO. CONSOLI	$0	–	-2,484	–	-0.11%	–
GEO	Exit	THE GEO GROUP, INC	$0	–	-15,991	–	-0.12%	–
PMTS	Exit	CPI CARD GROUP, INC	$0	–	-63,929	–	-0.12%	–
HE	Exit	HAWAIIAN ELECTRIC INDUSTRIES I	$0	–	-13,132	–	-0.12%	–
BKU	Exit	BANKUNITED, INC. COMMON STOCK	$0	–	-13,215	–	-0.12%	–
IILG	Exit	INTERVAL LEISURE GROUP, INC	$0	–	-23,726	–	-0.13%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-8,083	–	-0.13%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-5,013	–	-0.13%	–
CABO	Exit	CABLE ONE, INC.	$0	–	-734	–	-0.13%	–
KFY	Exit	KORN/FERRY INTERNATIONAL	$0	–	-20,653	–	-0.14%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-4,574	–	-0.14%	–
WMB	Exit	WILLIAMS COMPANIES, INC	$0	–	-15,749	–	-0.15%	–
CCP	Exit	CARE CAPITAL PROPERTIES, INC.	$0	–	-17,550	–	-0.16%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIES,	$0	–	-14,989	–	-0.16%	–
SYNA	Exit	SYNAPTICS INC.	$0	–	-8,735	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.16%	–
OZRK	Exit	BANK OF THE OZARKS, INC.	$0	–	-13,556	–	-0.16%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-11,095	–	-0.16%	–
COF	Exit	CAPITAL ONE FINANCIAL CP	$0	–	-7,381	–	-0.16%	–
CACI	Exit	CACI INTERNATIONAL INC	$0	–	-5,238	–	-0.16%	–
KRNY	Exit	KEARNY FINANCIAL CORP	$0	–	-40,000	–	-0.17%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,653	–	-0.18%	–
CEB	Exit	CEB INC	$0	–	-11,127	–	-0.19%	–
BND	Exit	VANGUARD BOND INDEX FUND	$0	–	-7,433	–	-0.19%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-20,000	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX	$0	–	-15,253	–	-0.22%	–
MON	Exit	MONSANTO CO NEW	$0	–	-8,093	–	-0.26%	–
CERN	Exit	CERNER CORP	$0	–	-13,448	–	-0.26%	–
BLK	Exit	BLACKROCK, INC	$0	–	-2,284	–	-0.26%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-10,364	–	-0.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,845	–	-0.27%	–
V	Exit	VISA INC.	$0	–	-11,048	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,593	–	-0.28%	–
VNQ	Exit	VANGUARD REIT	$0	–	-10,925	–	-0.29%	–
NLSN	Exit	NIELSEN N.V.	$0	–	-17,981	–	-0.30%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-9,481	–	-0.31%	–
EOG	Exit	EOG RESOURCES	$0	–	-10,338	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-8,406	–	-0.34%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-18,905	–	-0.35%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-23,927	–	-0.35%	–
HOLX	Exit	HOLOGIC	$0	–	-30,641	–	-0.37%	–
C	Exit	CITIGROUP INC COM	$0	–	-25,615	–	-0.38%	–
SHPG	Exit	SHIRE PLC	$0	–	-7,244	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-11,006	–	-0.49%	–
NVR	Exit	NVR INC	$0	–	-1,019	–	-0.52%	–
MCO	Exit	MOODY'S CORP	$0	–	-15,743	–	-0.53%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-23,576	–	-0.53%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.	$0	–	-2,357	–	-0.53%	–
MNAT	Exit	MARQUETTE NATIONAL CORP	$0	–	-21,377	–	-0.60%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-32,623	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-44,474	–	-0.72%	–
BIDU	Exit	BAIDU, INC.	$0	–	-13,291	–	-0.75%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-16,595	–	-0.76%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-114,948	–	-0.82%	–
N	Exit	NETSUITE INC	$0	–	-24,191	–	-0.83%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP, INC	$0	–	-76,656	–	-0.84%	–
CTRP	Exit	CTRIP.COM INTL LTD	$0	–	-62,100	–	-0.90%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS, INC	$0	–	-23,594	–	-0.91%	–
REGN	Exit	REGENERON PHARMACEUTICALS, INC	$0	–	-7,450	–	-0.93%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS, IN	$0	–	-105,009	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,021	–	-0.99%	–
QCOM	Exit	QUALCOMM INC	$0	–	-46,815	–	-0.99%	–
PYPL	Exit	PAYPAL HOLDINGS, INC	$0	–	-81,107	–	-1.03%	–
TAP	Exit	MOLSON COORS BREWING COMPANY	$0	–	-31,587	–	-1.08%	–
CME	Exit	CME GROUP INC CL A	$0	–	-33,320	–	-1.08%	–
PCLN	Exit	THE PRICELINE GROUP INC	$0	–	-2,418	–	-1.10%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS, IN	$0	–	-123,992	–	-1.24%	–
GOOGL	Exit	ALPHABET, INC CLASS A	$0	–	-4,978	–	-1.24%	–
FB	Exit	FACEBOOK, INC	$0	–	-31,408	–	-1.25%	–
NKE	Exit	NIKE, INC	$0	–	-77,804	–	-1.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-52,229	–	-1.27%	–
CRM	Exit	SALESFORCE.COM	$0	–	-58,569	–	-1.30%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-41,416	–	-1.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC, INC.	$0	–	-27,930	–	-1.38%	–
OCFC	Exit	OCEANFIRST FINANCIAL CORP	$0	–	-230,956	–	-1.38%	–
BABA	Exit	ALIBABA GROUP HOLDING LIMITED	$0	–	-43,088	–	-1.41%	–
AGN	Exit	ALLERGAN INC	$0	–	-20,329	–	-1.45%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-112,937	–	-1.48%	–
AVGO	Exit	BROADCOM LTD F	$0	–	-27,718	–	-1.48%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-68,850	–	-1.49%	–
VC	Exit	VISTEON CORP.	$0	–	-67,389	–	-1.50%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.	$0	–	-66,903	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-93,159	–	-1.66%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE, INC	$0	–	-20,042	–	-1.67%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-51,156	–	-1.79%	–
FIT	Exit	FITBIT INC. CLASS A	$0	–	-445,433	–	-2.05%	–
HAIN	Exit	THE HAIN CELESTIAL GROUP, INC	$0	–	-189,851	–	-2.09%	–
WLTW	Exit	WILLIS TOWERS WATSON PUBLIC LI	$0	–	-51,368	–	-2.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-72,893	–	-2.14%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-86,939	–	-2.18%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-55,801	–	-2.19%	–
ALR	Exit	ALERE INC.	$0	–	-164,255	–	-2.20%	–
SKX	Exit	SKECHERS U.S.A., INC.	$0	–	-349,628	–	-2.48%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP, LTD.	$0	–	-622,851	–	-2.56%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-10,448	–	-2.71%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-100,167	–	-3.16%	–
CNC	Exit	CENTENE CORPORATION	$0	–	-152,828	–	-3.17%	–
GOOG	Exit	ALPHABET, INC CLASS C	$0	–	-14,904	–	-3.59%	–
	Exit	TENCENT HOLDINGS LTDSHS	$0	–	-516,113	–	-4.46%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-384,010	–	-5.52%	–

Q3 2016

			Value		Shares		↓ Weighting
	Sell	TENCENT HOLDINGS LTDSHS	$14,397,000	+18.8%	516,113	-2.9%	4.46%	+5.9%
GOOG	Sell	ALPHABET, INC CLASS C	$11,585,000	+9.8%	14,904	-2.2%	3.59%	-2.1%
CNC	Buy	CENTENE CORPORATION	$10,233,000	+18.4%	152,828	+26.2%	3.17%	+5.6%
MA	Buy	MASTERCARD INCORPORATED	$10,194,000	+119.8%	100,167	+90.2%	3.16%	+96.0%
AMZN	Sell	AMAZON.COM INC	$8,748,000	+14.4%	10,448	-2.3%	2.71%	+2.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP, LTD.	$8,265,000	+28.9%	622,851	-7.4%	2.56%	+14.9%
SKX	Buy	SKECHERS U.S.A., INC.	$8,006,000	-1.5%	349,628	+27.9%	2.48%	-12.1%
ALR	Sell	ALERE INC.	$7,102,000	-2.0%	164,255	-5.5%	2.20%	-12.6%
SPGI	Sell	S & P GLOBAL INC	$7,062,000	+9.4%	55,801	-7.3%	2.19%	-2.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$7,023,000	+7.0%	86,939	+5.0%	2.18%	-4.6%
LRCX	New	LAM RESEARCH CORP	$6,904,000	–	72,893	–	2.14%	–
WLTW	New	WILLIS TOWERS WATSON PUBLIC LI	$6,820,000	–	51,368	–	2.11%	–
HAIN	New	THE HAIN CELESTIAL GROUP, INC	$6,755,000	–	189,851	–	2.09%	–
FIT	New	FITBIT INC. CLASS A	$6,610,000	–	445,433	–	2.05%	–
AAPL	Sell	APPLE COMPUTER INC	$5,783,000	+18.2%	51,156	-0.0%	1.79%	+5.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC	$5,399,000	+0.1%	20,042	-4.9%	1.67%	-10.8%
MSFT	Buy	MICROSOFT CORP	$5,366,000	+910.5%	93,159	+797.1%	1.66%	+798.9%
SWKS	New	SKYWORKS SOLUTIONS INC.	$5,094,000	–	66,903	–	1.58%	–
VC	Buy	VISTEON CORP.	$4,829,000	+9.7%	67,389	+0.7%	1.50%	-2.2%
MNKKQ	Sell	MALLINCKRODT PLC	$4,804,000	-11.1%	68,850	-22.5%	1.49%	-20.7%
AVGO	Sell	BROADCOM LTD F	$4,782,000	-0.0%	27,718	-9.9%	1.48%	-10.9%
ABT	Sell	ABBOTT LABORATORIES	$4,776,000	+2.4%	112,937	-4.8%	1.48%	-8.8%
AGN	Sell	ALLERGAN INC	$4,682,000	-16.2%	20,329	-15.9%	1.45%	-25.2%
BABA	Sell	ALIBABA GROUP HOLDING LIMITED	$4,558,000	+32.8%	43,088	-0.1%	1.41%	+18.4%
TMO	New	THERMO FISHER SCIENTIFIC, INC.	$4,443,000	–	27,930	–	1.38%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,208,000	–	41,416	–	1.30%	–
CRM	Buy	SALESFORCE.COM	$4,178,000	+1.1%	58,569	+12.6%	1.30%	-9.8%
SLB	Sell	SCHLUMBERGER LTD	$4,107,000	-10.9%	52,229	-10.4%	1.27%	-20.6%
NKE	Sell	NIKE, INC	$4,096,000	-14.9%	77,804	-10.7%	1.27%	-24.0%
FB	Buy	FACEBOOK, INC	$4,029,000	+12.3%	31,408	+0.1%	1.25%	+0.2%
GOOGL	Sell	ALPHABET, INC CLASS A	$4,003,000	+13.7%	4,978	-0.5%	1.24%	+1.4%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS, IN	$3,986,000	-10.7%	123,992	-22.0%	1.24%	-20.4%
PCLN	Buy	THE PRICELINE GROUP INC	$3,558,000	+90.4%	2,418	+61.5%	1.10%	+69.7%
CME	Buy	CME GROUP INC CL A	$3,483,000	+7.6%	33,320	+0.2%	1.08%	-4.1%
TAP	Sell	MOLSON COORS BREWING COMPANY	$3,468,000	-48.5%	31,587	-52.6%	1.08%	-54.1%
PYPL	Buy	PAYPAL HOLDINGS, INC	$3,323,000	+12.3%	81,107	+0.1%	1.03%	+0.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,192,000	-2.7%	27,021	-0.0%	0.99%	-13.2%
HAWK	Sell	BLACKHAWK NETWORK HOLDINGS, IN	$3,168,000	-52.6%	105,009	-47.4%	0.98%	-57.7%
REGN	Sell	REGENERON PHARMACEUTICALS, INC	$2,995,000	+15.1%	7,450	-0.0%	0.93%	+2.5%
CBPO	Sell	CHINA BIOLOGIC PRODUCTS, INC	$2,937,000	+17.0%	23,594	-0.0%	0.91%	+4.2%
CTRP	Buy	CTRIP.COM INTL LTD	$2,892,000	+13.4%	62,100	+0.3%	0.90%	+1.1%
IBKR	New	INTERACTIVE BROKERS GROUP, INC	$2,704,000	–	76,656	–	0.84%	–
N	Sell	NETSUITE INC	$2,678,000	-7.2%	24,191	-39.0%	0.83%	-17.2%
KMI	Buy	KINDER MORGAN INC	$2,659,000	+49.5%	114,948	+20.9%	0.82%	+33.3%
MNST	Sell	MONSTER BEVERAGE CORP	$2,436,000	-8.7%	16,595	-0.1%	0.76%	-18.6%
BIDU	Buy	BAIDU, INC.	$2,420,000	+10.8%	13,291	+0.5%	0.75%	-1.2%
VZ	Sell	VERIZON COMMUNICATIONS	$2,312,000	-6.9%	44,474	-0.0%	0.72%	-17.0%
AXP	Sell	AMERICAN EXPRESS COMPANY	$2,089,000	-66.9%	32,623	-68.6%	0.65%	-70.5%
ISRG	New	INTUITIVE SURGICAL, INC.	$1,708,000	–	2,357	–	0.53%	–
HOLX	Sell	HOLOGIC	$1,190,000	+12.2%	30,641	-0.1%	0.37%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,142,000	+5.7%	23,927	+26.8%	0.35%	-5.6%
VNQ	Sell	VANGUARD REIT	$948,000	-9.2%	10,925	-7.2%	0.29%	-19.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX	$693,000	-4.0%	15,253	-9.5%	0.22%	-14.3%
BND	Sell	VANGUARD BOND INDEX FUND	$625,000	-8.9%	7,433	-8.7%	0.19%	-18.5%
CEB	Buy	CEB INC	$606,000	+41.9%	11,127	+60.9%	0.19%	+27.0%
COF	Sell	CAPITAL ONE FINANCIAL CP	$530,000	+13.0%	7,381	-0.1%	0.16%	+0.6%
CACI	New	CACI INTERNATIONAL INC	$529,000	–	5,238	–	0.16%	–
OZRK	Buy	BANK OF THE OZARKS, INC.	$521,000	+11.6%	13,556	+8.8%	0.16%	-0.6%
SYNA	Buy	SYNAPTICS INC.	$512,000	+18.5%	8,735	+8.8%	0.16%	+6.0%
GLPI	Sell	GAMING AND LEISURE PROPERTIES,	$501,000	-25.4%	14,989	-23.1%	0.16%	-33.8%
CCP	Buy	CARE CAPITAL PROPERTIES, INC.	$500,000	+11.9%	17,550	+2.9%	0.16%	0.0%
KFY	Buy	KORN/FERRY INTERNATIONAL	$434,000	+10.4%	20,653	+8.8%	0.14%	-1.5%
CABO	Buy	CABLE ONE, INC.	$429,000	+24.3%	734	+8.9%	0.13%	+10.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION	$421,000	-9.3%	5,013	-10.1%	0.13%	-19.3%
IILG	Sell	INTERVAL LEISURE GROUP, INC	$407,000	-17.1%	23,726	-23.2%	0.13%	-26.3%
BKU	Buy	BANKUNITED, INC. COMMON STOCK	$399,000	+7.0%	13,215	+8.8%	0.12%	-4.6%
HE	New	HAWAIIAN ELECTRIC INDUSTRIES I	$392,000	–	13,132	–	0.12%	–
PMTS	New	CPI CARD GROUP, INC	$386,000	–	63,929	–	0.12%	–
GEO	New	THE GEO GROUP, INC	$380,000	–	15,991	–	0.12%	–
COKE	Sell	COCA-COLA BOTTLING CO. CONSOLI	$368,000	-24.4%	2,484	-24.8%	0.11%	-32.5%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES, INC.	$365,000	+40.9%	8,854	+8.8%	0.11%	+25.6%
BCOR	Buy	BLUCORA, INC.	$362,000	+14.9%	32,352	+6.3%	0.11%	+1.8%
WAL	New	WESTERN ALLIANCE BANCORPORATIO	$344,000	–	9,151	–	0.11%	–
NCI	Sell	NAVIGANT CONSULTING, INC.	$345,000	-26.1%	17,071	-41.0%	0.11%	-34.0%
INCR	Sell	INC RESEARCH HOLDINGS, INC.	$334,000	-19.5%	7,494	-31.2%	0.10%	-27.8%
PODD	Sell	INSULET CORPORATION	$331,000	+0.9%	8,082	-25.6%	0.10%	-9.6%
SAVE	Buy	SPIRIT AIRLINES, INC	$330,000	+3.1%	7,749	+8.8%	0.10%	-8.1%
BLD	New	TOPBUILD CORP	$330,000	–	9,948	–	0.10%	–
OLN	Buy	OLIN CORPORATION	$326,000	+46.8%	15,888	+77.4%	0.10%	+31.2%
STC	New	STEWART INFORMATION SERVICES C	$321,000	–	7,217	–	0.10%	–
LGND	New	LIGAND PHARMACEUTICALS INCORPO	$310,000	–	3,039	–	0.10%	–
ARLZ	Sell	ARALEZ PHARMACEUTICAL	$302,000	+45.2%	62,223	-1.1%	0.09%	+30.6%
FE	Sell	FIRSTENERGY CORP.	$261,000	-13.6%	7,878	-8.9%	0.08%	-22.9%
DBC	Sell	POWERSHARES DB COMMODITY INDEX	$254,000	-10.9%	16,936	-8.9%	0.08%	-20.2%
IVTY	New	INVUITY, INC.	$253,000	–	18,431	–	0.08%	–
DKS	New	DICK'S SPORTING GOODS INC	$242,000	–	4,265	–	0.08%	–
ZAGG	New	ZAGG INC	$223,000	–	27,492	–	0.07%	–
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$211,000	-54.0%	3,550	-59.0%	0.06%	-59.4%
LB	New	L BRANDS INC	$207,000	–	2,930	–	0.06%	–
DK	New	DELEK US HOLDINGS, INC.	$181,000	–	10,444	–	0.06%	–
MIFI	New	NOVATEL WIRELESS, INC	$161,000	–	51,498	–	0.05%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES, INC.	$64,000	–	15,475	–	0.02%	–
CMRX	New	CHIMERIX, INC.	$66,000	–	11,974	–	0.02%	–
VSTM	New	VERASTEM, INC.	$48,000	–	36,106	–	0.02%	–
DNAI	New	PRONAI THERAPEUTICS, INC.	$42,000	–	23,137	–	0.01%	–
RLH	Exit	RED LION HOTELS CORPORATION	$0	–	-13,706	–	-0.04%	–
GHL	Exit	GREENHILL & CO., INC.	$0	–	-10,030	–	-0.06%	–
JMP	Exit	JMP GROUP INC	$0	–	-37,298	–	-0.07%	–
CXRXF	Exit	CONCORDIA INTERNATIONAL CORP.	$0	–	-10,221	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-6,388	–	-0.08%	–
FRAN	Exit	FRANCESCA'S HOLDINGS CORPORATI	$0	–	-22,082	–	-0.08%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-9,045	–	-0.11%	–
GES	Exit	GUESS ?, INC.	$0	–	-25,646	–	-0.13%	–
GB	Exit	GREATBATCH, INC	$0	–	-13,559	–	-0.15%	–
PLUS	Exit	EPLUS INC.	$0	–	-5,294	–	-0.15%	–
MMS	Exit	MAXIMUS, INC.	$0	–	-8,673	–	-0.17%	–
CPHD	Exit	CEPHEID	$0	–	-17,415	–	-0.19%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY	$0	–	-16,494	–	-0.20%	–
OII	Exit	OCEANEERING INTL, INC	$0	–	-19,322	–	-0.20%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-83,608	–	-0.71%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-87,455	–	-1.01%	–
PAY	Exit	VERIFONE SYSTEMS, INC.	$0	–	-266,861	–	-1.72%	–
EXPE	Exit	EXPEDIA, INC.	$0	–	-55,805	–	-2.06%	–
LOCK	Exit	LIFELOCK, INC	$0	–	-389,005	–	-2.14%	–

Q2 2016

			Value		Shares		↓ Weighting
LVLT	New	LEVEL 3 COMMUNICATIONS	$19,773,000	–	384,010	–	6.87%	–
	New	TENCENT HOLDINGS LTDSHS	$12,119,000	–	531,550	–	4.21%	–
GOOG	New	ALPHABET, INC CLASS C	$10,549,000	–	15,242	–	3.67%	–
CNC	New	CENTENE CORPORATION	$8,641,000	–	121,067	–	3.00%	–
SKX	New	SKECHERS U.S.A., INC.	$8,124,000	–	273,337	–	2.82%	–
AMZN	New	AMAZON.COM INC	$7,649,000	–	10,689	–	2.66%	–
ALR	New	ALERE INC.	$7,246,000	–	173,857	–	2.52%	–
TAP	New	MOLSON COORS BREWING COMPANY	$6,734,000	–	66,587	–	2.34%	–
HAWK	New	BLACKHAWK NETWORK HOLDINGS, IN	$6,684,000	–	199,570	–	2.32%	–
ABC	New	AMERISOURCEBERGEN CORP	$6,565,000	–	82,763	–	2.28%	–
SPGI	New	S & P GLOBAL INC	$6,458,000	–	60,206	–	2.24%	–
MRVL	New	MARVELL TECHNOLOGY GROUP, LTD.	$6,413,000	–	672,936	–	2.23%	–
AXP	New	AMERICAN EXPRESS COMPANY	$6,316,000	–	103,950	–	2.20%	–
LOCK	New	LIFELOCK, INC	$6,150,000	–	389,005	–	2.14%	–
EXPE	New	EXPEDIA, INC.	$5,932,000	–	55,805	–	2.06%	–
AGN	New	ALLERGAN INC	$5,585,000	–	24,166	–	1.94%	–
MNKKQ	New	MALLINCKRODT PLC	$5,402,000	–	88,874	–	1.88%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$5,396,000	–	21,080	–	1.88%	–
PAY	New	VERIFONE SYSTEMS, INC.	$4,948,000	–	266,861	–	1.72%	–
AAPL	New	APPLE COMPUTER INC	$4,892,000	–	51,173	–	1.70%	–
NKE	New	NIKE, INC	$4,811,000	–	87,152	–	1.67%	–
AVGO	New	BROADCOM LTD F	$4,783,000	–	30,778	–	1.66%	–
ABT	New	ABBOTT LABORATORIES	$4,665,000	–	118,679	–	1.62%	–
MA	New	MASTERCARD INCORPORATED	$4,637,000	–	52,659	–	1.61%	–
SLB	New	SCHLUMBERGER LTD	$4,611,000	–	58,306	–	1.60%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS, IN	$4,465,000	–	159,001	–	1.55%	–
VC	New	VISTEON CORP.	$4,403,000	–	66,905	–	1.53%	–
OCFC	New	OCEANFIRST FINANCIAL CORP	$4,196,000	–	230,956	–	1.46%	–
CRM	New	SALESFORCE.COM	$4,132,000	–	52,033	–	1.44%	–
FB	New	FACEBOOK, INC	$3,587,000	–	31,389	–	1.25%	–
GOOGL	New	ALPHABET, INC CLASS A	$3,521,000	–	5,005	–	1.22%	–
BABA	New	ALIBABA GROUP HOLDING LIMITED	$3,431,000	–	43,146	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON	$3,279,000	–	27,034	–	1.14%	–
CME	New	CME GROUP INC CL A	$3,238,000	–	33,242	–	1.13%	–
PYPL	New	PAYPAL HOLDINGS, INC	$2,958,000	–	81,031	–	1.03%	–
VRNT	New	VERINT SYSTEMS INC	$2,897,000	–	87,455	–	1.01%	–
N	New	NETSUITE INC	$2,885,000	–	39,629	–	1.00%	–
MNST	New	MONSTER BEVERAGE CORP	$2,669,000	–	16,606	–	0.93%	–
REGN	New	REGENERON PHARMACEUTICALS, INC	$2,602,000	–	7,452	–	0.90%	–
CTRP	New	CTRIP.COM INTL LTD	$2,550,000	–	61,900	–	0.89%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS, INC	$2,510,000	–	23,605	–	0.87%	–
QCOM	New	QUALCOMM INC	$2,508,000	–	46,815	–	0.87%	–
VZ	New	VERIZON COMMUNICATIONS	$2,484,000	–	44,490	–	0.86%	–
BIDU	New	BAIDU, INC.	$2,184,000	–	13,225	–	0.76%	–
BX	New	THE BLACKSTONE GROUP LP	$2,052,000	–	83,608	–	0.71%	–
MNAT	New	MARQUETTE NATIONAL CORP	$1,924,000	–	21,377	–	0.67%	–
PCLN	New	THE PRICELINE GROUP INC	$1,869,000	–	1,497	–	0.65%	–
LOW	New	LOWES COMPANIES INC	$1,867,000	–	23,576	–	0.65%	–
NVR	New	NVR INC	$1,814,000	–	1,019	–	0.63%	–
KMI	New	KINDER MORGAN INC	$1,779,000	–	95,041	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,594,000	–	11,006	–	0.55%	–
MCO	New	MOODY'S CORP	$1,475,000	–	15,743	–	0.51%	–
SHPG	New	SHIRE PLC	$1,333,000	–	7,244	–	0.46%	–
WEC	New	W E C ENERGY GROUP I	$1,234,000	–	18,905	–	0.43%	–
BA	New	BOEING CO	$1,092,000	–	8,406	–	0.38%	–
C	New	CITIGROUP INC COM	$1,086,000	–	25,615	–	0.38%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,080,000	–	18,866	–	0.38%	–
HOLX	New	HOLOGIC	$1,061,000	–	30,672	–	0.37%	–
VNQ	New	VANGUARD REIT	$1,044,000	–	11,769	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$967,000	–	11,593	–	0.34%	–
NLSN	New	NIELSEN N.V.	$934,000	–	17,981	–	0.32%	–
CELG	New	CELGENE CORPORATION	$935,000	–	9,481	–	0.32%	–
EOG	New	EOG RESOURCES	$862,000	–	10,338	–	0.30%	–
MON	New	MONSANTO CO NEW	$837,000	–	8,093	–	0.29%	–
PG	New	PROCTER & GAMBLE CO	$834,000	–	9,845	–	0.29%	–
V	New	VISA INC.	$819,000	–	11,048	–	0.28%	–
CERN	New	CERNER CORP	$788,000	–	13,448	–	0.27%	–
BLK	New	BLACKROCK, INC	$782,000	–	2,284	–	0.27%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$771,000	–	10,364	–	0.27%	–
VEU	New	VANGUARD INTL EQUITY INDEX	$722,000	–	16,859	–	0.25%	–
BND	New	VANGUARD BOND INDEX FUND	$686,000	–	8,143	–	0.24%	–
GLPI	New	GAMING AND LEISURE PROPERTIES,	$672,000	–	19,480	–	0.23%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$617,000	–	20,000	–	0.21%	–
OII	New	OCEANEERING INTL, INC	$577,000	–	19,322	–	0.20%	–
CBI	New	CHICAGO BRIDGE & IRON COMPANY	$571,000	–	16,494	–	0.20%	–
CPHD	New	CEPHEID	$536,000	–	17,415	–	0.19%	–
MSFT	New	MICROSOFT CORP	$531,000	–	10,385	–	0.18%	–
HD	New	HOME DEPOT INC	$511,000	–	4,000	–	0.18%	–
KRNY	New	KEARNY FINANCIAL CORP	$503,000	–	40,000	–	0.18%	–
DLR	New	DIGITAL REALTY TRUST	$499,000	–	4,574	–	0.17%	–
IILG	New	INTERVAL LEISURE GROUP, INC	$491,000	–	30,886	–	0.17%	–
COKE	New	COCA-COLA BOTTLING CO. CONSOLI	$487,000	–	3,302	–	0.17%	–
FITB	New	FIFTH THIRD BANCORP	$486,000	–	27,653	–	0.17%	–
MMS	New	MAXIMUS, INC.	$480,000	–	8,673	–	0.17%	–
COF	New	CAPITAL ONE FINANCIAL CP	$469,000	–	7,390	–	0.16%	–
NCI	New	NAVIGANT CONSULTING, INC.	$467,000	–	28,942	–	0.16%	–
OZRK	New	BANK OF THE OZARKS, INC.	$467,000	–	12,457	–	0.16%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$464,000	–	5,574	–	0.16%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$459,000	–	8,669	–	0.16%	–
CCP	New	CARE CAPITAL PROPERTIES, INC.	$447,000	–	17,055	–	0.16%	–
PLUS	New	EPLUS INC.	$433,000	–	5,294	–	0.15%	–
SYNA	New	SYNAPTICS INC.	$432,000	–	8,028	–	0.15%	–
LNC	New	LINCOLN NATIONAL CORP	$430,000	–	11,095	–	0.15%	–
CEB	New	CEB INC	$427,000	–	6,916	–	0.15%	–
GB	New	GREATBATCH, INC	$419,000	–	13,559	–	0.15%	–
INCR	New	INC RESEARCH HOLDINGS, INC.	$415,000	–	10,885	–	0.14%	–
KFY	New	KORN/FERRY INTERNATIONAL	$393,000	–	18,981	–	0.14%	–
GES	New	GUESS ?, INC.	$386,000	–	25,646	–	0.13%	–
BKU	New	BANKUNITED, INC. COMMON STOCK	$373,000	–	12,146	–	0.13%	–
CABO	New	CABLE ONE, INC.	$345,000	–	674	–	0.12%	–
WMB	New	WILLIAMS COMPANIES, INC	$341,000	–	15,749	–	0.12%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$332,000	–	8,083	–	0.12%	–
MBFI	New	MB FINANCIAL INC	$328,000	–	9,045	–	0.11%	–
PODD	New	INSULET CORPORATION	$328,000	–	10,861	–	0.11%	–
SAVE	New	SPIRIT AIRLINES, INC	$320,000	–	7,121	–	0.11%	–
BCOR	New	BLUCORA, INC.	$315,000	–	30,425	–	0.11%	–
FE	New	FIRSTENERGY CORP.	$302,000	–	8,645	–	0.10%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$300,000	–	2,300	–	0.10%	–
MD	New	MEDNAX INC	$290,000	–	4,000	–	0.10%	–
INFY	New	INFOSYS LTD SPON ADR	$286,000	–	16,000	–	0.10%	–
DBC	New	POWERSHARES DB COMMODITY INDEX	$285,000	–	18,597	–	0.10%	–
MDLZ	New	MONDELEZ INTL INC CL A	$279,000	–	6,130	–	0.10%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES, INC.	$259,000	–	8,137	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$256,000	–	8,117	–	0.09%	–
MHK	New	MOHAWK INDUSTRIES INC	$252,000	–	1,327	–	0.09%	–
FRAN	New	FRANCESCA'S HOLDINGS CORPORATI	$244,000	–	22,082	–	0.08%	–
PFE	New	PFIZER INC	$225,000	–	6,388	–	0.08%	–
OLN	New	OLIN CORPORATION	$222,000	–	8,957	–	0.08%	–
CXRXF	New	CONCORDIA INTERNATIONAL CORP.	$220,000	–	10,221	–	0.08%	–
ARLZ	New	ARALEZ PHARMACEUTICAL	$208,000	–	62,887	–	0.07%	–
JMP	New	JMP GROUP INC	$203,000	–	37,298	–	0.07%	–
GHL	New	GREENHILL & CO., INC.	$161,000	–	10,030	–	0.06%	–
RLH	New	RED LION HOTELS CORPORATION	$100,000	–	13,706	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
PFED	Exit	PARK BANCORP, INC.	$0	–	-22,400	–	-0.00%	–
JFC	Exit	JPMORGAN CHINA REGION FD	$0	–	-10,334	–	-0.04%	–
DWCH	Exit	DATAWATCH CORPORATION	$0	–	-27,036	–	-0.04%	–
TNXP	Exit	TONIX PHARMACEUTICALS HOLDING	$0	–	-33,965	–	-0.04%	–
LGIH	Exit	LGI HOMES, INC	$0	–	-8,163	–	-0.05%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-2,300	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-6,130	–	-0.06%	–
FOXF	Exit	FOX FACTORY HOLDING CORP	$0	–	-15,384	–	-0.06%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS, INC	$0	–	-47,319	–	-0.06%	–
NLS	Exit	NAUTILIS, INC	$0	–	-19,850	–	-0.07%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX	$0	–	-19,702	–	-0.07%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-4,574	–	-0.07%	–
MD	Exit	MEDNAX INC	$0	–	-4,000	–	-0.07%	–
INFY	Exit	INFOSYS LTD SPON ADR	$0	–	-16,000	–	-0.07%	–
NUVA	Exit	NUVASIVE, INC.	$0	–	-6,753	–	-0.08%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-12,557	–	-0.08%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-8,083	–	-0.09%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-20,000	–	-0.09%	–
FTDCQ	Exit	FTD COMPANIES, INC	$0	–	-13,261	–	-0.09%	–
RLH	Exit	RED LION HOTELS CORPORATION	$0	–	-47,728	–	-0.10%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-5,810	–	-0.10%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-10,538	–	-0.10%	–
CGEN	Exit	COMPUGEN LTD	$0	–	-84,032	–	-0.10%	–
ANGI	Exit	ANGIE'S LIST, INC	$0	–	-87,918	–	-0.10%	–
KRNY	Exit	KEARNY FINANCIAL CORP	$0	–	-40,000	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.11%	–
SPNE	Exit	SEASPINE HOLDINGS CORPORATION	$0	–	-29,426	–	-0.11%	–
FRAN	Exit	FRANCESCA'S HOLDINGS CORPORATI	$0	–	-39,037	–	-0.11%	–
ELNK	Exit	EARTHLINK HOLDINGS CORP	$0	–	-64,318	–	-0.12%	–
CHCT	Exit	COMMUNITY HEALTHCARE TRUST INC	$0	–	-31,958	–	-0.12%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,653	–	-0.12%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-11,095	–	-0.12%	–
COF	Exit	CAPITAL ONE FINANCIAL CP	$0	–	-7,390	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,467	–	-0.13%	–
JMP	Exit	JMP GROUP INC	$0	–	-87,417	–	-0.13%	–
RSE	Exit	ROUSE PROPERTIES, INC	$0	–	-36,922	–	-0.14%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-46,337	–	-0.14%	–
CERS	Exit	CERUS CORPORATION	$0	–	-133,215	–	-0.14%	–
TFM	Exit	THE FRESH MARKET, INC	$0	–	-28,049	–	-0.15%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-5,921	–	-0.15%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY	$0	–	-16,494	–	-0.16%	–
SWI	Exit	SOLARWINDS, INC.	$0	–	-17,135	–	-0.16%	–
CBM	Exit	CAMBREX CORPORATION	$0	–	-17,024	–	-0.16%	–
BLK	Exit	BLACKROCK, INC	$0	–	-2,284	–	-0.16%	–
FRSH	Exit	PAPA MURPHY'S HOLDINGS, INC.	$0	–	-46,769	–	-0.16%	–
MON	Exit	MONSANTO CO NEW	$0	–	-8,093	–	-0.16%	–
LANC	Exit	LANCASTER COLONY CORPORATION	$0	–	-7,133	–	-0.16%	–
BND	Exit	VANGUARD BOND INDEX FUND	$0	–	-8,557	–	-0.17%	–
SFLY	Exit	SHUTTERFLY, INC	$0	–	-19,883	–	-0.17%	–
BCPC	Exit	BALCHEM CORP	$0	–	-11,863	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,083	–	-0.17%	–
XPO	Exit	XPO LOGISTICS	$0	–	-30,768	–	-0.17%	–
ARAY	Exit	ACCURAY INCORPORATED	$0	–	-147,329	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX	$0	–	-17,292	–	-0.18%	–
EOG	Exit	EOG RESOURCES	$0	–	-10,338	–	-0.18%	–
OII	Exit	OCEANEERING INTL, INC	$0	–	-19,322	–	-0.18%	–
V	Exit	VISA INC.	$0	–	-11,048	–	-0.18%	–
BDC	Exit	BELDEN INC	$0	–	-16,915	–	-0.19%	–
NLSN	Exit	NIELSEN N.V.	$0	–	-17,981	–	-0.19%	–
GES	Exit	GUESS ?, INC.	$0	–	-37,381	–	-0.19%	–
CERN	Exit	CERNER CORP	$0	–	-13,448	–	-0.19%	–
ACTA	Exit	ACTUA CORPORATION	$0	–	-69,293	–	-0.19%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,440	–	-0.20%	–
OFIX	Exit	ORTHOFIX INTERNATIONAL N.V.	$0	–	-24,564	–	-0.20%	–
WMB	Exit	WILLIAMS COMPANIES, INC	$0	–	-22,736	–	-0.20%	–
MRTX	Exit	MIRATI THERAPEUTICS, INC	$0	–	-24,258	–	-0.20%	–
PODD	Exit	INSULET CORPORATION	$0	–	-32,932	–	-0.20%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-107,027	–	-0.20%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-10,364	–	-0.20%	–
STAY	Exit	EXTENDED STAY AMERICA, INC	$0	–	-52,089	–	-0.21%	–
PLUS	Exit	EPLUS INC.	$0	–	-11,684	–	-0.22%	–
GDOT	Exit	GREEN DOT CORPORATION	$0	–	-53,484	–	-0.22%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED	$0	–	-56,225	–	-0.22%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-18,905	–	-0.24%	–
JJSF	Exit	J&J SNACK FOODS CORP	$0	–	-8,913	–	-0.24%	–
BRSS	Exit	GLOBAL BRASS AND COPPER HOLDIN	$0	–	-50,690	–	-0.25%	–
CROX	Exit	CROCS, INC.	$0	–	-80,915	–	-0.25%	–
VNQ	Exit	VANGUARD REIT	$0	–	-13,967	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-8,406	–	-0.26%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTION	$0	–	-90,067	–	-0.27%	–
EVTC	Exit	EVERTEC, INC	$0	–	-62,683	–	-0.27%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,593	–	-0.27%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-18,866	–	-0.28%	–
UMBF	Exit	UMB FINANCIAL CORPORATION	$0	–	-23,242	–	-0.28%	–
YXI	Exit	PROSHARES SHORT FTSE CHINA 50	$0	–	-39,799	–	-0.29%	–
MHFI	Exit	MCGRAW-HILL FINANCIAL	$0	–	-14,314	–	-0.29%	–
C	Exit	CITIGROUP INC COM	$0	–	-25,615	–	-0.30%	–
SAVE	Exit	SPIRIT AIRLINES, INC	$0	–	-28,734	–	-0.32%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-26,108	–	-0.32%	–
BKU	Exit	BANKUNITED, INC. COMMON STOCK	$0	–	-40,040	–	-0.34%	–
FINL	Exit	FINISH LINE, INC	$0	–	-74,299	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-11,006	–	-0.34%	–
SHPG	Exit	SHIRE PLC	$0	–	-7,244	–	-0.35%	–
MCO	Exit	MOODY'S CORP	$0	–	-15,743	–	-0.37%	–
NVR	Exit	NVR INC	$0	–	-1,019	–	-0.37%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-23,287	–	-0.38%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-23,576	–	-0.39%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-53,233	–	-0.40%	–
PCLN	Exit	THE PRICELINE GROUP INC	$0	–	-1,448	–	-0.43%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIES,	$0	–	-60,273	–	-0.43%	–
BABA	Exit	ALIBABA GROUP HOLDING LIMITED	$0	–	-31,003	–	-0.44%	–
BIDU	Exit	BAIDU, INC.	$0	–	-13,751	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-44,409	–	-0.46%	–
MNAT	Exit	MARQUETTE NATIONAL CORP	$0	–	-19,435	–	-0.48%	–
BKS	Exit	BARNES & NOBLE, INC	$0	–	-175,538	–	-0.50%	–
FE	Exit	FIRSTENERGY CORP.	$0	–	-70,011	–	-0.52%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-16,606	–	-0.53%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS, INC	$0	–	-25,528	–	-0.54%	–
LONG	Exit	ELONG INC	$0	–	-146,628	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,969	–	-0.60%	–
QCOM	Exit	QUALCOMM INC	$0	–	-47,055	–	-0.60%	–
N	Exit	NETSUITE INC	$0	–	-33,199	–	-0.66%	–
WX	Exit	WUXI PHARMATECH (CAYMAN) INC	$0	–	-66,746	–	-0.69%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-229,679	–	-0.72%	–
CME	Exit	CME GROUP INC CL A	$0	–	-33,285	–	-0.73%	–
GOOGL	Exit	ALPHABET, INC CLASS A	$0	–	-5,173	–	-0.78%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-125,608	–	-0.83%	–
CRM	Exit	SALESFORCE.COM	$0	–	-52,336	–	-0.86%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-88,415	–	-0.91%	–
CBNJ	Exit	CAPE BANCORP, INC	$0	–	-362,285	–	-1.07%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-52,410	–	-1.12%	–
GOOG	Exit	ALPHABET, INC CLASS C	$0	–	-8,310	–	-1.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-10,423	–	-1.27%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-50,875	–	-1.33%	–
AVGO	Exit	AVAGO TECHNOLOGIES LIMITED	$0	–	-54,729	–	-1.63%	–
GEO	Exit	THE GEO GROUP, INC	$0	–	-234,345	–	-1.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-163,892	–	-1.72%	–
GMCR	Exit	KEURIG GREEN MOUNTAIN, INC.	$0	–	-139,534	–	-1.73%	–
IVZ	Exit	INVESCO LTD	$0	–	-253,292	–	-1.88%	–
DYN	Exit	DYNEGY INC	$0	–	-400,580	–	-1.97%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-190,943	–	-1.99%	–
PAY	Exit	VERIFONE SYSTEMS, INC.	$0	–	-321,405	–	-2.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-357,246	–	-2.14%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-149,621	–	-2.27%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS, I	$0	–	-191,651	–	-2.42%	–
LOPE	Exit	GRAND CANYON EDUCATION, INC.	$0	–	-269,421	–	-2.43%	–
	Exit	TENCENT HOLDINGS LTDSHS	$0	–	-636,088	–	-2.53%	–
CAM	Exit	CAMERON INTERNATIONAL CORPORAT	$0	–	-173,873	–	-2.54%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-360,650	–	-2.64%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-151,523	–	-2.67%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-202,420	–	-2.73%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-236,978	–	-2.80%	–
LOCK	Exit	LIFELOCK, INC	$0	–	-1,443,610	–	-3.01%	–
VC	Exit	VISTEON CORP.	$0	–	-125,431	–	-3.02%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-163,445	–	-3.11%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-74,125	–	-3.20%	–
LB	Exit	L BRANDS INC	$0	–	-157,419	–	-3.37%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-384,076	–	-3.99%	–
HOLX	Exit	HOLOGIC	$0	–	-445,674	–	-4.15%	–

Q3 2015

			Value		Shares		↓ Weighting
HOLX	Buy	HOLOGIC	$17,439,000	+7.7%	445,674	+4.8%	4.15%	+22.2%
LB	Buy	L BRANDS INC	$14,188,000	+8.4%	157,419	+3.1%	3.37%	+23.0%
MHK	Buy	MOHAWK INDUSTRIES INC	$13,475,000	-2.5%	74,125	+2.4%	3.20%	+10.6%
YUM	Sell	YUM! BRANDS INC.	$13,067,000	-19.6%	163,445	-9.4%	3.11%	-8.9%
VC	New	VISTEON CORP.	$12,699,000	–	125,431	–	3.02%	–
LOCK	New	LIFELOCK, INC	$12,646,000	–	1,443,610	–	3.01%	–
DKS	Buy	DICK'S SPORTING GOODS INC	$11,756,000	-1.9%	236,978	+2.4%	2.80%	+11.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$11,502,000	-11.1%	202,420	-3.3%	2.73%	+0.8%
AXP	Buy	AMERICAN EXPRESS COMPANY	$11,232,000	-2.4%	151,523	+2.3%	2.67%	+10.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$11,122,000	+1.9%	360,650	+3.1%	2.64%	+15.6%
CAM	Buy	CAMERON INTERNATIONAL CORPORAT	$10,662,000	+20.0%	173,873	+2.5%	2.54%	+36.1%
	Sell	TENCENT HOLDINGS LTDSHS	$10,642,000	-16.5%	636,088	-0.1%	2.53%	-5.3%
LOPE	New	GRAND CANYON EDUCATION, INC.	$10,235,000	–	269,421	–	2.43%	–
UAL	Sell	UNITED CONTINENTAL HOLDINGS, I	$10,167,000	-22.4%	191,651	-22.5%	2.42%	-12.0%
MNKKQ	Buy	MALLINCKRODT PLC	$9,567,000	-43.1%	149,621	+4.8%	2.27%	-35.5%
GE	Buy	GENERAL ELECTRIC CO	$9,010,000	-3.7%	357,246	+1.4%	2.14%	+9.2%
PAY	New	VERIFONE SYSTEMS, INC.	$8,913,000	–	321,405	–	2.12%	–
BEAV	Sell	B/E AEROSPACE INC	$8,382,000	-21.8%	190,943	-2.2%	1.99%	-11.3%
DYN	Buy	DYNEGY INC	$8,280,000	-17.8%	400,580	+16.3%	1.97%	-6.8%
IVZ	Buy	INVESCO LTD	$7,910,000	-15.9%	253,292	+1.0%	1.88%	-4.6%
GMCR	New	KEURIG GREEN MOUNTAIN, INC.	$7,275,000	–	139,534	–	1.73%	–
MSFT	Buy	MICROSOFT CORP	$7,254,000	+0.4%	163,892	+0.1%	1.72%	+13.8%
GEO	Sell	THE GEO GROUP, INC	$6,969,000	-30.9%	234,345	-20.7%	1.66%	-21.7%
AVGO	New	AVAGO TECHNOLOGIES LIMITED	$6,842,000	–	54,729	–	1.63%	–
AAPL	Buy	APPLE COMPUTER INC	$5,612,000	+5.1%	50,875	+19.5%	1.33%	+19.2%
AMZN	Buy	AMAZON.COM INC	$5,335,000	+19.8%	10,423	+1.6%	1.27%	+35.9%
GOOG	New	ALPHABET, INC CLASS C	$5,056,000	–	8,310	–	1.20%	–
MA	Sell	MASTERCARD INCORPORATED	$4,723,000	-3.6%	52,410	-0.0%	1.12%	+9.3%
VRNT	New	VERINT SYSTEMS INC	$3,815,000	–	88,415	–	0.91%	–
CRM	Sell	SALESFORCE.COM	$3,634,000	-0.5%	52,336	-0.3%	0.86%	+12.8%
KMI	Buy	KINDER MORGAN INC	$3,477,000	-27.5%	125,608	+0.5%	0.83%	-17.8%
GOOGL	New	ALPHABET, INC CLASS A	$3,302,000	–	5,173	–	0.78%	–
CME	Buy	CME GROUP INC CL A	$3,087,000	+0.1%	33,285	+0.4%	0.73%	+13.4%
LC	Sell	LENDINGCLUB CORP	$3,039,000	-10.5%	229,679	-0.2%	0.72%	+1.5%
WX	Sell	WUXI PHARMATECH (CAYMAN) INC	$2,884,000	+2.0%	66,746	-0.2%	0.69%	+15.7%
N	Buy	NETSUITE INC	$2,785,000	-7.8%	33,199	+0.9%	0.66%	+4.6%
QCOM	Buy	QUALCOMM INC	$2,528,000	+13.7%	47,055	+32.5%	0.60%	+29.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,518,000	-3.3%	26,969	+1.0%	0.60%	+9.7%
LONG	Sell	ELONG INC	$2,496,000	-39.7%	146,628	-40.0%	0.59%	-31.6%
CBPO	Sell	CHINA BIOLOGIC PRODUCTS, INC	$2,293,000	-23.0%	25,528	-1.3%	0.54%	-12.7%
FE	Sell	FIRSTENERGY CORP.	$2,192,000	-77.5%	70,011	-76.6%	0.52%	-74.5%
BKS	New	BARNES & NOBLE, INC	$2,126,000	–	175,538	–	0.50%	–
MNAT	Sell	MARQUETTE NATIONAL CORP	$2,002,000	-5.3%	19,435	-4.4%	0.48%	+7.4%
VZ	Buy	VERIZON COMMUNICATIONS	$1,932,000	-5.1%	44,409	+1.7%	0.46%	+7.5%
BIDU	Sell	BAIDU, INC.	$1,890,000	-56.9%	13,751	-37.5%	0.45%	-51.1%
BABA	Buy	ALIBABA GROUP HOLDING LIMITED	$1,828,000	-19.4%	31,003	+12.4%	0.44%	-8.6%
PCLN	Sell	THE PRICELINE GROUP INC	$1,791,000	+7.0%	1,448	-0.4%	0.43%	+21.4%
GLPI	Sell	GAMING AND LEISURE PROPERTIES,	$1,790,000	-85.9%	60,273	-82.6%	0.43%	-84.0%
BX	Sell	THE BLACKSTONE GROUP LP	$1,686,000	-22.9%	53,233	-0.5%	0.40%	-12.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,608,000	-1.4%	23,287	-0.3%	0.38%	+11.7%
FINL	Buy	FINISH LINE, INC	$1,434,000	-30.6%	74,299	+0.0%	0.34%	-21.2%
BKU	Sell	BANKUNITED, INC. COMMON STOCK	$1,431,000	-0.8%	40,040	-0.3%	0.34%	+12.6%
SAVE	Buy	SPIRIT AIRLINES, INC	$1,359,000	+11.6%	28,734	+46.5%	0.32%	+26.7%
BHI	Buy	BAKER HUGHES INC	$1,359,000	-15.2%	26,108	+0.5%	0.32%	-3.9%
MHFI	Buy	MCGRAW-HILL FINANCIAL	$1,238,000	-9.0%	14,314	+5.7%	0.29%	+3.2%
YXI	New	PROSHARES SHORT FTSE CHINA 50	$1,205,000	–	39,799	–	0.29%	–
UMBF	Buy	UMB FINANCIAL CORPORATION	$1,181,000	-10.9%	23,242	+0.0%	0.28%	+1.1%
EVTC	New	EVERTEC, INC	$1,133,000	–	62,683	–	0.27%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTION	$1,117,000	-9.6%	90,067	-0.3%	0.27%	+2.7%
VNQ	Buy	VANGUARD REIT	$1,055,000	+2.4%	13,967	+1.3%	0.25%	+16.2%
CROX	Buy	CROCS, INC.	$1,046,000	+68.7%	80,915	+92.0%	0.25%	+91.5%
BRSS	Sell	GLOBAL BRASS AND COPPER HOLDIN	$1,040,000	+20.6%	50,690	-0.0%	0.25%	+36.5%
JJSF	Sell	J&J SNACK FOODS CORP	$1,013,000	+2.4%	8,913	-0.3%	0.24%	+16.4%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED	$945,000	-46.3%	56,225	-28.9%	0.22%	-39.0%
GDOT	Buy	GREEN DOT CORPORATION	$941,000	-7.9%	53,484	+0.0%	0.22%	+4.7%
PLUS	New	EPLUS INC.	$924,000	–	11,684	–	0.22%	–
STAY	New	EXTENDED STAY AMERICA, INC	$874,000	–	52,089	–	0.21%	–
AVID	Buy	AVID TECHNOLOGY INC	$852,000	+28.7%	107,027	+115.8%	0.20%	+46.0%
PODD	Sell	INSULET CORPORATION	$853,000	-58.0%	32,932	-49.8%	0.20%	-52.3%
MRTX	Buy	MIRATI THERAPEUTICS, INC	$835,000	+10.6%	24,258	+1.1%	0.20%	+25.9%
OFIX	Sell	ORTHOFIX INTERNATIONAL N.V.	$829,000	+1.7%	24,564	-0.2%	0.20%	+15.2%
MCK	New	MCKESSON CORP	$822,000	–	4,440	–	0.20%	–
ACTA	Buy	ACTUA CORPORATION	$815,000	-17.5%	69,293	+0.0%	0.19%	-6.3%
NLSN	New	NIELSEN N.V.	$800,000	–	17,981	–	0.19%	–
GES	New	GUESS ?, INC.	$798,000	–	37,381	–	0.19%	–
BDC	Sell	BELDEN INC	$790,000	-42.5%	16,915	-0.0%	0.19%	-34.7%
V	New	VISA INC.	$770,000	–	11,048	–	0.18%	–
OII	New	OCEANEERING INTL, INC	$759,000	–	19,322	–	0.18%	–
ARAY	Buy	ACCURAY INCORPORATED	$736,000	-25.9%	147,329	+0.0%	0.18%	-15.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX	$737,000	-8.3%	17,292	+4.4%	0.18%	+3.6%
XPO	Sell	XPO LOGISTICS	$733,000	-47.4%	30,768	-0.2%	0.17%	-40.4%
PG	Sell	PROCTER & GAMBLE CO	$725,000	-49.4%	10,083	-45.0%	0.17%	-42.7%
BCPC	New	BALCHEM CORP	$721,000	–	11,863	–	0.17%	–
SFLY	New	SHUTTERFLY, INC	$711,000	–	19,883	–	0.17%	–
BND	Buy	VANGUARD BOND INDEX FUND	$701,000	+4.6%	8,557	+3.8%	0.17%	+19.3%
LANC	Sell	LANCASTER COLONY CORPORATION	$695,000	+6.9%	7,133	-0.3%	0.16%	+21.3%
MON	New	MONSANTO CO NEW	$691,000	–	8,093	–	0.16%	–
FRSH	New	PAPA MURPHY'S HOLDINGS, INC.	$687,000	–	46,769	–	0.16%	–
CBM	Buy	CAMBREX CORPORATION	$676,000	-9.6%	17,024	+0.0%	0.16%	+2.5%
BLK	New	BLACKROCK, INC	$679,000	–	2,284	–	0.16%	–
SWI	New	SOLARWINDS, INC.	$672,000	–	17,135	–	0.16%	–
CBI	Buy	CHICAGO BRIDGE & IRON COMPANY	$654,000	+7.7%	16,494	+36.0%	0.16%	+22.0%
CELG	New	CELGENE CORPORATION	$640,000	–	5,921	–	0.15%	–
TFM	New	THE FRESH MARKET, INC	$634,000	–	28,049	–	0.15%	–
CERS	Sell	CERUS CORPORATION	$605,000	-12.6%	133,215	-0.0%	0.14%	-0.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$596,000	-16.8%	46,337	-0.0%	0.14%	-5.3%
RSE	Sell	ROUSE PROPERTIES, INC	$575,000	-5.1%	36,922	-0.4%	0.14%	+7.9%
JMP	Sell	JMP GROUP INC	$543,000	-20.5%	87,417	-0.1%	0.13%	-9.8%
MCD	Sell	MCDONALDS CORP	$539,000	-94.6%	5,467	-94.8%	0.13%	-93.9%
CHCT	New	COMMUNITY HEALTHCARE TRUST INC	$508,000	–	31,958	–	0.12%	–
ELNK	Sell	EARTHLINK HOLDINGS CORP	$500,000	+3.1%	64,318	-0.6%	0.12%	+16.7%
FRAN	New	FRANCESCA'S HOLDINGS CORPORATI	$477,000	–	39,037	–	0.11%	–
SPNE	New	SEASPINE HOLDINGS CORPORATION	$477,000	–	29,426	–	0.11%	–
ANGI	Sell	ANGIE'S LIST, INC	$443,000	-38.0%	87,918	-24.2%	0.10%	-30.0%
CGEN	Buy	COMPUGEN LTD	$434,000	-25.6%	84,032	+0.0%	0.10%	-15.6%
NUS	Sell	NU SKIN ENTERPRISES INC	$435,000	-83.2%	10,538	-80.8%	0.10%	-81.0%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$428,000	-2.1%	5,810	+4.6%	0.10%	+10.9%
RLH	New	RED LION HOTELS CORPORATION	$406,000	–	47,728	–	0.10%	–
FTDCQ	Buy	FTD COMPANIES, INC	$395,000	+5.6%	13,261	+0.0%	0.09%	+20.5%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$346,000	-3.4%	12,557	+0.0%	0.08%	+9.3%
NUVA	New	NUVASIVE, INC.	$326,000	–	6,753	–	0.08%	–
NLS	Buy	NAUTILIS, INC	$298,000	-30.2%	19,850	+0.1%	0.07%	-21.1%
DBC	Buy	POWERSHARES DB COMMODITY INDEX	$298,000	-12.6%	19,702	+3.9%	0.07%	0.0%
PGNX	New	PROGENICS PHARMACEUTICALS, INC	$271,000	–	47,319	–	0.06%	–
FOXF	Sell	FOX FACTORY HOLDING CORP	$259,000	-73.8%	15,384	-75.0%	0.06%	-70.2%
LGIH	Sell	LGI HOMES, INC	$222,000	-71.0%	8,163	-78.9%	0.05%	-66.9%
TNXP	Sell	TONIX PHARMACEUTICALS HOLDING	$180,000	-41.0%	33,965	-0.1%	0.04%	-32.8%
DWCH	New	DATAWATCH CORPORATION	$159,000	–	27,036	–	0.04%	–
JFC	Sell	JPMORGAN CHINA REGION FD	$148,000	-54.6%	10,334	-40.4%	0.04%	-48.5%
ADT	Exit	THE ADT CORPORATION	$0	–	-6,015	–	-0.04%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPORAT	$0	–	-19,153	–	-0.09%	–
KOPN	Exit	KOPIN CORPORATION	$0	–	-131,204	–	-0.10%	–
TRUE	Exit	TRUECAR, INC.	$0	–	-39,732	–	-0.10%	–
TPUB	Exit	TRIBUNE PUBLISHING COMPANY	$0	–	-34,055	–	-0.11%	–
SLCA	Exit	U.S. SILICA HOLDINGS, INC	$0	–	-19,992	–	-0.12%	–
NSRGY	Exit	NESTLE S A REG B ADR	$0	–	-8,217	–	-0.12%	–
GCA	Exit	GLOBAL CASH ACCESS HOLDINGS IN	$0	–	-78,677	–	-0.13%	–
TGI	Exit	TRIUMPH GROUP, INC	$0	–	-9,518	–	-0.13%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-16,970	–	-0.14%	–
CLDT	Exit	CHATHAM LODGING TRUST	$0	–	-26,368	–	-0.15%	–
TUESQ	Exit	TUESDAY MORNING CORPORATION	$0	–	-64,415	–	-0.15%	–
AKS	Exit	AK STEEL HOLDING CORP	$0	–	-193,066	–	-0.16%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-84,404	–	-0.16%	–
HAL	Exit	HALLIBURTON CO HLDG CO	$0	–	-18,145	–	-0.16%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY, INC	$0	–	-28,038	–	-0.17%	–
SU	Exit	SUNCOR ENERGY INC. NEWCOM	$0	–	-30,334	–	-0.18%	–
NLSN	Exit	NIELSEN N.V.	$0	–	-20,125	–	-0.19%	–
NTRI	Exit	NUTRISYSTEM, INC	$0	–	-37,019	–	-0.19%	–
UIHC	Exit	UNITED INSURANCE HOLDINGS	$0	–	-60,044	–	-0.20%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-95,579	–	-0.20%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-7,974	–	-0.23%	–
PRI	Exit	PRIMERICA, INC.	$0	–	-26,127	–	-0.25%	–
SONS	Exit	SONUS NETWORKS, INC	$0	–	-174,423	–	-0.25%	–
BRC	Exit	BRADY CORPORATION	$0	–	-52,268	–	-0.27%	–
GOOGL	Exit	GOOGLE CLASS A	$0	–	-5,221	–	-0.59%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-58,395	–	-0.64%	–
LNVGY	Exit	LENOVO GROUP LIMITED	$0	–	-116,922	–	-0.68%	–
GOOG	Exit	GOOGLE	$0	–	-8,183	–	-0.89%	–
TGNA	Exit	TEGNA INC	$0	–	-279,372	–	-1.88%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-372,374	–	-2.06%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORL	$0	–	-141,900	–	-2.41%	–
KN	Exit	KNOWLES CORPORATION	$0	–	-669,501	–	-2.54%	–

Q2 2015

			Value		Shares		↓ Weighting
LVLT	New	LEVEL 3 COMMUNICATIONS	$20,229,000	–	384,076	–	4.24%	–
MNKKQ	New	MALLINCKRODT PLC	$16,804,000	–	142,743	–	3.52%	–
YUM	New	YUM! BRANDS INC.	$16,258,000	–	180,486	–	3.41%	–
HOLX	New	HOLOGIC	$16,186,000	–	425,263	–	3.39%	–
MHK	New	MOHAWK INDUSTRIES INC	$13,818,000	–	72,383	–	2.90%	–
UAL	New	UNITED CONTINENTAL HOLDINGS, I	$13,104,000	–	247,191	–	2.75%	–
LB	New	L BRANDS INC	$13,086,000	–	152,646	–	2.74%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$12,934,000	–	209,226	–	2.71%	–
	New	TENCENT HOLDINGS LTDSHS	$12,741,000	–	637,033	–	2.67%	–
GLPI	New	GAMING AND LEISURE PROPERTIES,	$12,731,000	–	347,262	–	2.67%	–
KN	New	KNOWLES CORPORATION	$12,118,000	–	669,501	–	2.54%	–
DKS	New	DICK'S SPORTING GOODS INC	$11,982,000	–	231,456	–	2.51%	–
AXP	New	AMERICAN EXPRESS COMPANY	$11,508,000	–	148,065	–	2.41%	–
HOT	New	STARWOOD HOTELS & RESORTS WORL	$11,507,000	–	141,900	–	2.41%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$10,916,000	–	349,968	–	2.29%	–
BEAV	New	B/E AEROSPACE INC	$10,716,000	–	195,183	–	2.25%	–
GEO	New	THE GEO GROUP, INC	$10,089,000	–	295,334	–	2.12%	–
DYN	New	DYNEGY INC	$10,073,000	–	344,367	–	2.11%	–
MCD	New	MCDONALDS CORP	$9,956,000	–	104,726	–	2.09%	–
TRN	New	TRINITY INDUSTRIES INC	$9,842,000	–	372,374	–	2.06%	–
FE	New	FIRSTENERGY CORP.	$9,740,000	–	299,237	–	2.04%	–
IVZ	New	INVESCO LTD	$9,402,000	–	250,789	–	1.97%	–
GE	New	GENERAL ELECTRIC CO	$9,358,000	–	352,214	–	1.96%	–
TGNA	New	TEGNA INC	$8,959,000	–	279,372	–	1.88%	–
CAM	New	CAMERON INTERNATIONAL CORPORAT	$8,885,000	–	169,650	–	1.86%	–
MSFT	New	MICROSOFT CORP	$7,227,000	–	163,696	–	1.52%	–
AAPL	New	APPLE COMPUTER INC	$5,340,000	–	42,577	–	1.12%	–
MA	New	MASTERCARD INCORPORATED	$4,901,000	–	52,430	–	1.03%	–
KMI	New	KINDER MORGAN INC	$4,797,000	–	124,944	–	1.01%	–
AMZN	New	AMAZON.COM INC	$4,452,000	–	10,256	–	0.93%	–
BIDU	New	BAIDU, INC.	$4,383,000	–	22,014	–	0.92%	–
GOOG	New	GOOGLE	$4,259,000	–	8,183	–	0.89%	–
LONG	New	ELONG INC	$4,137,000	–	244,501	–	0.87%	–
CRM	New	SALESFORCE.COM	$3,654,000	–	52,473	–	0.77%	–
CBNJ	New	CAPE BANCORP, INC	$3,427,000	–	362,285	–	0.72%	–
LC	New	LENDINGCLUB CORP	$3,394,000	–	230,077	–	0.71%	–
LNVGY	New	LENOVO GROUP LIMITED	$3,240,000	–	116,922	–	0.68%	–
CME	New	CME GROUP INC CL A	$3,084,000	–	33,144	–	0.65%	–
LVS	New	LAS VEGAS SANDS CORP	$3,070,000	–	58,395	–	0.64%	–
N	New	NETSUITE INC	$3,019,000	–	32,910	–	0.63%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS, INC	$2,978,000	–	25,862	–	0.62%	–
WX	New	WUXI PHARMATECH (CAYMAN) INC	$2,827,000	–	66,905	–	0.59%	–
GOOGL	New	GOOGLE CLASS A	$2,820,000	–	5,221	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$2,603,000	–	26,713	–	0.55%	–
NUS	New	NU SKIN ENTERPRISES INC	$2,588,000	–	54,912	–	0.54%	–
BABA	New	ALIBABA GROUP HOLDING LIMITED	$2,269,000	–	27,574	–	0.48%	–
MNST	New	MONSTER BEVERAGE CORP	$2,226,000	–	16,606	–	0.47%	–
QCOM	New	QUALCOMM INC	$2,224,000	–	35,518	–	0.47%	–
BX	New	THE BLACKSTONE GROUP LP	$2,187,000	–	53,518	–	0.46%	–
MNAT	New	MARQUETTE NATIONAL CORP	$2,115,000	–	20,335	–	0.44%	–
FINL	New	FINISH LINE, INC	$2,066,000	–	74,272	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS	$2,035,000	–	43,668	–	0.43%	–
PODD	New	INSULET CORPORATION	$2,031,000	–	65,541	–	0.43%	–
VIPS	New	VIPSHOP HOLDINGS LIMITED	$1,760,000	–	79,114	–	0.37%	–
SHPG	New	SHIRE PLC	$1,749,000	–	7,244	–	0.37%	–
MCO	New	MOODY'S CORP	$1,700,000	–	15,743	–	0.36%	–
PCLN	New	THE PRICELINE GROUP INC	$1,674,000	–	1,454	–	0.35%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,631,000	–	23,362	–	0.34%	–
BHI	New	BAKER HUGHES INC	$1,603,000	–	25,981	–	0.34%	–
LOW	New	LOWES COMPANIES INC	$1,579,000	–	23,576	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,498,000	–	11,006	–	0.31%	–
BKU	New	BANKUNITED, INC. COMMON STOCK	$1,442,000	–	40,144	–	0.30%	–
PG	New	PROCTER & GAMBLE CO	$1,433,000	–	18,321	–	0.30%	–
C	New	CITIGROUP INC COM	$1,415,000	–	25,615	–	0.30%	–
XPO	New	XPO LOGISTICS	$1,393,000	–	30,827	–	0.29%	–
BDC	New	BELDEN INC	$1,374,000	–	16,919	–	0.29%	–
NVR	New	NVR INC	$1,365,000	–	1,019	–	0.29%	–
MHFI	New	MCGRAW-HILL FINANCIAL	$1,361,000	–	13,548	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$1,357,000	–	11,593	–	0.28%	–
UMBF	New	UMB FINANCIAL CORPORATION	$1,325,000	–	23,236	–	0.28%	–
WMB	New	WILLIAMS COMPANIES, INC	$1,305,000	–	22,736	–	0.27%	–
BRC	New	BRADY CORPORATION	$1,293,000	–	52,268	–	0.27%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTION	$1,235,000	–	90,312	–	0.26%	–
SAVE	New	SPIRIT AIRLINES, INC	$1,218,000	–	19,620	–	0.26%	–
SONS	New	SONUS NETWORKS, INC	$1,207,000	–	174,423	–	0.25%	–
PRI	New	PRIMERICA, INC.	$1,194,000	–	26,127	–	0.25%	–
BA	New	BOEING CO	$1,166,000	–	8,406	–	0.24%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,153,000	–	18,866	–	0.24%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,091,000	–	7,974	–	0.23%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$1,073,000	–	10,364	–	0.22%	–
VNQ	New	VANGUARD REIT	$1,030,000	–	13,788	–	0.22%	–
GDOT	New	GREEN DOT CORPORATION	$1,022,000	–	53,475	–	0.21%	–
FOXF	New	FOX FACTORY HOLDING CORP	$990,000	–	61,537	–	0.21%	–
ARAY	New	ACCURAY INCORPORATED	$993,000	–	147,270	–	0.21%	–
ACTA	New	ACTUA CORPORATION	$988,000	–	69,265	–	0.21%	–
JJSF	New	J&J SNACK FOODS CORP	$989,000	–	8,936	–	0.21%	–
MVC	New	MVC CAPITAL INC	$975,000	–	95,579	–	0.20%	–
UIHC	New	UNITED INSURANCE HOLDINGS	$933,000	–	60,044	–	0.20%	–
CERN	New	CERNER CORP	$929,000	–	13,448	–	0.20%	–
NTRI	New	NUTRISYSTEM, INC	$921,000	–	37,019	–	0.19%	–
EOG	New	EOG RESOURCES	$905,000	–	10,338	–	0.19%	–
NLSN	New	NIELSEN N.V.	$901,000	–	20,125	–	0.19%	–
BRSS	New	GLOBAL BRASS AND COPPER HOLDIN	$862,000	–	50,696	–	0.18%	–
WEC	New	W E C ENERGY GROUP I	$850,000	–	18,905	–	0.18%	–
SU	New	SUNCOR ENERGY INC. NEWCOM	$835,000	–	30,334	–	0.18%	–
DFT	New	DUPONT FABROS TECHNOLOGY, INC	$826,000	–	28,038	–	0.17%	–
OFIX	New	ORTHOFIX INTERNATIONAL N.V.	$815,000	–	24,616	–	0.17%	–
VEU	New	VANGUARD INTL EQUITY INDEX	$804,000	–	16,569	–	0.17%	–
HAL	New	HALLIBURTON CO HLDG CO	$782,000	–	18,145	–	0.16%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$767,000	–	84,404	–	0.16%	–
LGIH	New	LGI HOMES, INC	$765,000	–	38,685	–	0.16%	–
MRTX	New	MIRATI THERAPEUTICS, INC	$755,000	–	23,996	–	0.16%	–
AKS	New	AK STEEL HOLDING CORP	$747,000	–	193,066	–	0.16%	–
CBM	New	CAMBREX CORPORATION	$748,000	–	17,021	–	0.16%	–
TUESQ	New	TUESDAY MORNING CORPORATION	$726,000	–	64,415	–	0.15%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$716,000	–	46,347	–	0.15%	–
ANGI	New	ANGIE'S LIST, INC	$714,000	–	115,950	–	0.15%	–
CLDT	New	CHATHAM LODGING TRUST	$698,000	–	26,368	–	0.15%	–
CERS	New	CERUS CORPORATION	$692,000	–	133,269	–	0.14%	–
JMP	New	JMP GROUP INC	$683,000	–	87,509	–	0.14%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$678,000	–	16,970	–	0.14%	–
BND	New	VANGUARD BOND INDEX FUND	$670,000	–	8,241	–	0.14%	–
AVID	New	AVID TECHNOLOGY INC	$662,000	–	49,601	–	0.14%	–
LNC	New	LINCOLN NATIONAL CORP	$657,000	–	11,095	–	0.14%	–
LANC	New	LANCASTER COLONY CORPORATION	$650,000	–	7,152	–	0.14%	–
COF	New	CAPITAL ONE FINANCIAL CP	$650,000	–	7,390	–	0.14%	–
TGI	New	TRIUMPH GROUP, INC	$628,000	–	9,518	–	0.13%	–
CROX	New	CROCS, INC.	$620,000	–	42,153	–	0.13%	–
GCA	New	GLOBAL CASH ACCESS HOLDINGS IN	$609,000	–	78,677	–	0.13%	–
RSE	New	ROUSE PROPERTIES, INC	$606,000	–	37,060	–	0.13%	–
CBI	New	CHICAGO BRIDGE & IRON COMPANY	$607,000	–	12,124	–	0.13%	–
NSRGY	New	NESTLE S A REG B ADR	$593,000	–	8,217	–	0.12%	–
SLCA	New	U.S. SILICA HOLDINGS, INC	$587,000	–	19,992	–	0.12%	–
CGEN	New	COMPUGEN LTD	$583,000	–	84,018	–	0.12%	–
FITB	New	FIFTH THIRD BANCORP	$576,000	–	27,653	–	0.12%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$543,000	–	20,000	–	0.11%	–
TPUB	New	TRIBUNE PUBLISHING COMPANY	$529,000	–	34,055	–	0.11%	–
ELNK	New	EARTHLINK HOLDINGS CORP	$485,000	–	64,692	–	0.10%	–
TRUE	New	TRUECAR, INC.	$476,000	–	39,732	–	0.10%	–
KOPN	New	KOPIN CORPORATION	$453,000	–	131,204	–	0.10%	–
HD	New	HOME DEPOT INC	$445,000	–	4,000	–	0.09%	–
KRNY	New	KEARNY FINANCIAL CORP	$446,000	–	40,000	–	0.09%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$437,000	–	5,556	–	0.09%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORPORAT	$441,000	–	19,153	–	0.09%	–
NLS	New	NAUTILIS, INC	$427,000	–	19,831	–	0.09%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$415,000	–	8,083	–	0.09%	–
FTDCQ	New	FTD COMPANIES, INC	$374,000	–	13,255	–	0.08%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$358,000	–	12,554	–	0.08%	–
DBC	New	POWERSHARES DB COMMODITY INDEX	$341,000	–	18,958	–	0.07%	–
JFC	New	JPMORGAN CHINA REGION FD	$326,000	–	17,334	–	0.07%	–
TNXP	New	TONIX PHARMACEUTICALS HOLDING	$305,000	–	33,982	–	0.06%	–
DLR	New	DIGITAL REALTY TRUST	$305,000	–	4,574	–	0.06%	–
MD	New	MEDNAX INC	$296,000	–	4,000	–	0.06%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$279,000	–	2,300	–	0.06%	–
MDLZ	New	MONDELEZ INTL INC CL A	$252,000	–	6,130	–	0.05%	–
INFY	New	INFOSYS LTD SPON ADR	$254,000	–	16,000	–	0.05%	–
ADT	New	THE ADT CORPORATION	$202,000	–	6,015	–	0.04%	–
PFED	New	PARK BANCORP, INC.	$7,000	–	22,400	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
PFED	Exit	PARK BANCORP, INC.	$0	–	-22,400	–	-0.00%	–
FHCO	Exit	THE FEMALE HEALTH COMPANY	$0	–	-43,304	–	-0.03%	–
MD	Exit	MEDNAX INC	$0	–	-4,000	–	-0.05%	–
INFY	Exit	INFOSYS LTD SPON ADR	$0	–	-4,000	–	-0.05%	–
ASHR	Exit	DEUTSCHE X-TRACKERS HARVEST C	$0	–	-10,027	–	-0.06%	–
JFC	Exit	JPMORGAN CHINA REGION FD	$0	–	-17,334	–	-0.06%	–
KBH	Exit	KB HOME	$0	–	-18,000	–	-0.06%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-3,586	–	-0.06%	–
IPAS	Exit	IPASS INC	$0	–	-208,008	–	-0.07%	–
HALO	Exit	HALOZYME THERAPEUTICS, INC	$0	–	-36,231	–	-0.07%	–
YOKU	Exit	YOUKU TUDOU INC	$0	–	-18,723	–	-0.07%	–
JOBS	Exit	51JOB INC	$0	–	-11,628	–	-0.07%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED	$0	–	-1,918	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.08%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX	$0	–	-16,021	–	-0.08%	–
MRTX	Exit	MIRATI THERAPEUTICS, INC	$0	–	-22,767	–	-0.08%	–
OFG	Exit	OFG BANCORP	$0	–	-27,589	–	-0.09%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-8,083	–	-0.09%	–
KOPN	Exit	KOPIN CORPORATION	$0	–	-124,692	–	-0.09%	–
TNXP	Exit	TONIX PHARMACEUTICALS HOLDING	$0	–	-62,205	–	-0.09%	–
LEJU	Exit	LEJU HOLDINGS LIMITED	$0	–	-34,197	–	-0.09%	–
YY	Exit	YY INC	$0	–	-6,042	–	-0.10%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-115,426	–	-0.10%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-43,089	–	-0.10%	–
ZEP	Exit	ZEP, INC	$0	–	-33,877	–	-0.10%	–
ATONY	Exit	ANTON OILFIELD SERVICES GROUP	$0	–	-8,058	–	-0.10%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTION	$0	–	-32,738	–	-0.10%	–
ARAY	Exit	ACCURAY INCORPORATED	$0	–	-68,087	–	-0.10%	–
ELNK	Exit	EARTHLINK HOLDINGS CORP	$0	–	-145,867	–	-0.11%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY SOLU	$0	–	-77,403	–	-0.11%	–
GCA	Exit	GLOBAL CASH ACCESS HOLDINGS IN	$0	–	-74,787	–	-0.11%	–
CERS	Exit	CERUS CORPORATION	$0	–	-126,629	–	-0.11%	–
JMP	Exit	JMP GROUP INC	$0	–	-83,166	–	-0.11%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-461,527	–	-0.11%	–
DHI	Exit	D R HORTON CO	$0	–	-25,878	–	-0.11%	–
NTRI	Exit	NUTRISYSTEM, INC	$0	–	-35,175	–	-0.11%	–
LRN	Exit	K12 INC	$0	–	-33,884	–	-0.11%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,653	–	-0.12%	–
BND	Exit	VANGUARD BOND INDEX FUND	$0	–	-6,721	–	-0.12%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-23,918	–	-0.12%	–
CHGG	Exit	CHEGG, INC	$0	–	-90,441	–	-0.12%	–
UIHC	Exit	UNITED INSURANCE HOLDINGS	$0	–	-37,689	–	-0.12%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS, INC	$0	–	-213,895	–	-0.12%	–
RT	Exit	RUBY TUESDAY, INC	$0	–	-97,250	–	-0.12%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDUSTRIES	$0	–	-84,846	–	-0.12%	–
CLDT	Exit	CHATHAM LODGING TRUST	$0	–	-25,042	–	-0.12%	–
LANC	Exit	LANCASTER COLONY CORPORATION	$0	–	-6,809	–	-0.12%	–
ELX	Exit	EMULEX CORPORATION	$0	–	-117,927	–	-0.12%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-11,095	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-3,131	–	-0.13%	–
COF	Exit	CAPITAL ONE FINANCIAL CP	$0	–	-7,856	–	-0.14%	–
NSRGY	Exit	NESTLE S A REG B ADR	$0	–	-8,726	–	-0.14%	–
GOGO	Exit	GOGO INC	$0	–	-39,082	–	-0.14%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-33,010	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX	$0	–	-13,400	–	-0.14%	–
BDBD	Exit	BOULDER BRANDS, INC	$0	–	-49,818	–	-0.14%	–
ANGI	Exit	ANGIE'S LIST, INC	$0	–	-110,176	–	-0.15%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-80,231	–	-0.15%	–
OFIX	Exit	ORTHOFIX INTERNATIONAL N.V.	$0	–	-23,418	–	-0.15%	–
ACETQ	Exit	ACETO CORP	$0	–	-37,582	–	-0.15%	–
KO	Exit	COCA-COLA CO USD	$0	–	-17,410	–	-0.16%	–
GM	Exit	GENERAL MOTORS	$0	–	-23,548	–	-0.16%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-20,000	–	-0.16%	–
JJSF	Exit	J&J SNACK FOODS CORP	$0	–	-8,507	–	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-13,448	–	-0.17%	–
WEC	Exit	WISCONSIN ENERGY CORPORATION	$0	–	-18,905	–	-0.17%	–
NLS	Exit	NAUTILIS, INC	$0	–	-69,350	–	-0.18%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-12,196	–	-0.18%	–
BBBY	Exit	BED BATH & BEYOND INC.	$0	–	-13,397	–	-0.19%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INC	$0	–	-100,409	–	-0.19%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-19,942	–	-0.19%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES, IN	$0	–	-27,663	–	-0.19%	–
VNQ	Exit	VANGUARD REIT	$0	–	-13,428	–	-0.20%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS	$0	–	-40,266	–	-0.22%	–
BDC	Exit	BELDEN INC	$0	–	-16,077	–	-0.22%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-9,829	–	-0.23%	–
IILG	Exit	INTERVAL LEISURE GROUP, INC	$0	–	-56,160	–	-0.23%	–
EOG	Exit	EOG RESOURCES	$0	–	-10,927	–	-0.23%	–
RSE	Exit	ROUSE PROPERTIES, INC	$0	–	-67,179	–	-0.23%	–
MOV	Exit	MOVADO GROUP, INC	$0	–	-33,103	–	-0.23%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-28,238	–	-0.23%	–
XPO	Exit	XPO LOGISTICS	$0	–	-29,312	–	-0.23%	–
VRTS	Exit	VIRTUS INVESTMENT PARTNERS, IN	$0	–	-6,381	–	-0.23%	–
BRC	Exit	BRADY CORPORATION	$0	–	-49,662	–	-0.24%	–
RP	Exit	REALPAGE, INC	$0	–	-71,956	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-8,861	–	-0.24%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-35,841	–	-0.24%	–
BKU	Exit	BANKUNITED, INC. COMMON STOCK	$0	–	-38,146	–	-0.25%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-94,258	–	-0.25%	–
MHFI	Exit	MCGRAW-HILL FINANCIAL	$0	–	-13,996	–	-0.25%	–
PNGAY	Exit	PING AN INSURANCE (GRP) CO OF	$0	–	-80,526	–	-0.26%	–
NVR	Exit	NVR INC	$0	–	-1,081	–	-0.26%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-74,162	–	-0.27%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-24,854	–	-0.28%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD	$0	–	-20,376	–	-0.29%	–
C	Exit	CITIGROUP INC COM	$0	–	-27,290	–	-0.30%	–
MCO	Exit	MOODY'S CORP	$0	–	-16,502	–	-0.33%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-18,901	–	-0.34%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-17,396	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-11,624	–	-0.34%	–
MNAT	Exit	MARQUETTE NATIONAL CORP	$0	–	-22,060	–	-0.41%	–
SHPG	Exit	SHIRE PLC	$0	–	-7,638	–	-0.42%	–
MJN	Exit	MEAD JOHNSON NUTRITION CORP	$0	–	-22,453	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-43,976	–	-0.46%	–
KMR	Exit	KINDER MORGAN MGMT LLC	$0	–	-23,650	–	-0.47%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-68,150	–	-0.55%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-30,026	–	-0.56%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-22,213	–	-0.56%	–
CME	Exit	CME GROUP INC CL A	$0	–	-33,941	–	-0.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,997	–	-0.61%	–
QCOM	Exit	QUALCOMM INC	$0	–	-40,079	–	-0.63%	–
N	Exit	NETSUITE INC	$0	–	-33,504	–	-0.64%	–
CRM	Exit	SALESFORCE.COM	$0	–	-54,020	–	-0.66%	–
GOOGL	Exit	GOOGLE CLASS A	$0	–	-5,727	–	-0.71%	–
HAL	Exit	HALLIBURTON CO HLDG CO	$0	–	-52,322	–	-0.71%	–
CBNJ	Exit	CAPE BANCORP, INC	$0	–	-362,285	–	-0.72%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-10,615	–	-0.72%	–
GOOG	Exit	GOOGLE	$0	–	-6,060	–	-0.74%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-37,243	–	-0.79%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-56,473	–	-0.88%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-69,285	–	-0.91%	–
HTHT	Exit	CHINA LODGING GROUP LTDSPONSOR	$0	–	-174,204	–	-0.95%	–
WX	Exit	WUXI PHARMATECH (CAYMAN) INC	$0	–	-129,375	–	-0.96%	–
WU	Exit	WESTERN UNION CO	$0	–	-337,389	–	-1.14%	–
LNVGY	Exit	LENOVO GROUP LIMITED	$0	–	-191,932	–	-1.21%	–
ROVI	Exit	ROVI CORPORATION	$0	–	-304,636	–	-1.27%	–
LONG	Exit	ELONG INC	$0	–	-307,888	–	-1.34%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC	$0	–	-520,484	–	-1.38%	–
BIDU	Exit	BAIDU, INC.	$0	–	-29,970	–	-1.38%	–
DNOW	Exit	NOW INC	$0	–	-232,880	–	-1.50%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-270,587	–	-1.96%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-370,539	–	-2.01%	–
TUP	Exit	TUPPERWARE	$0	–	-138,669	–	-2.02%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-782,810	–	-2.09%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-77,306	–	-2.20%	–
IVZ	Exit	INVESCO LTD	$0	–	-264,513	–	-2.21%	–
LH	Exit	LABORATORY CORP OF AMERICA HOL	$0	–	-103,128	–	-2.22%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-246,160	–	-2.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-239,900	–	-2.35%	–
LB	Exit	L BRANDS INC	$0	–	-168,531	–	-2.39%	–
TIME	Exit	TIME INC.	$0	–	-483,860	–	-2.40%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-202,366	–	-2.44%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-216,771	–	-2.48%	–
TGI	Exit	TRIUMPH GROUP, INC	$0	–	-180,513	–	-2.48%	–
CAM	Exit	CAMERON INTERNATIONAL CORPORAT	$0	–	-184,153	–	-2.59%	–
GEO	Exit	THE GEO GROUP, INC	$0	–	-321,492	–	-2.60%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS, I	$0	–	-263,508	–	-2.61%	–
	Exit	TENCENT HOLDINGS LTDSHS	$0	–	-832,176	–	-2.62%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-352,234	–	-2.64%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-203,613	–	-2.69%	–
AOL	Exit	AOL INC COMMON STOCK	$0	–	-299,836	–	-2.85%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-167,809	–	-3.20%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-214,193	–	-3.26%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-381,876	–	-3.69%	–

Q3 2014

			Value		Shares		↓ Weighting
LVLT	Sell	LEVEL 3 COMMUNICATIONS	$17,463,000	+4.1%	381,876	-0.1%	3.69%	+3.4%
YUM	Buy	YUM! BRANDS INC.	$15,418,000	+261.3%	214,193	+307.6%	3.26%	+258.7%
MNKKQ	Sell	MALLINCKRODT PLC	$15,128,000	-14.6%	167,809	-24.2%	3.20%	-15.2%
AOL	Sell	AOL INC COMMON STOCK	$13,478,000	+11.4%	299,836	-1.4%	2.85%	+10.6%
DLR	Buy	DIGITAL REALTY TRUST	$12,701,000	+13.1%	203,613	+5.8%	2.69%	+12.4%
ADT	Buy	THE ADT CORPORATION	$12,490,000	+6.1%	352,234	+4.5%	2.64%	+5.3%
	Sell	TENCENT HOLDINGS LTDSHS	$12,381,000	-2.9%	832,176	-0.5%	2.62%	-3.6%
UAL	Buy	UNITED CONTINENTAL HOLDINGS, I	$12,330,000	+21.0%	263,508	+6.2%	2.61%	+20.2%
GEO	Buy	THE GEO GROUP, INC	$12,287,000	+12.9%	321,492	+5.6%	2.60%	+12.1%
CAM	Buy	CAMERON INTERNATIONAL CORPORAT	$12,224,000	+2.6%	184,153	+4.7%	2.59%	+1.9%
TGI	Buy	TRIUMPH GROUP, INC	$11,742,000	-3.1%	180,513	+4.1%	2.48%	-3.7%
AIG	Buy	AMERICAN INTERNATIONAL GROUP I	$11,710,000	+3.3%	216,771	+4.4%	2.48%	+2.6%
A	Buy	AGILENT TECHNOLOGIES INC	$11,531,000	+3.5%	202,366	+4.4%	2.44%	+2.8%
TIME	Buy	TIME INC.	$11,337,000	+2.5%	483,860	+5.9%	2.40%	+1.7%
LB	Buy	L BRANDS INC	$11,288,000	+19.4%	168,531	+4.6%	2.39%	+18.6%
MSFT	Buy	MICROSOFT CORP	$11,122,000	+17.6%	239,900	+5.8%	2.35%	+16.8%
DKS	Buy	DICK'S SPORTING GOODS INC	$10,802,000	+0.8%	246,160	+7.0%	2.28%	+0.1%
LH	Buy	LABORATORY CORP OF AMERICA HOL	$10,493,000	+5.1%	103,128	+5.8%	2.22%	+4.4%
IVZ	Buy	INVESCO LTD	$10,443,000	+10.7%	264,513	+5.8%	2.21%	+9.9%
MHK	Buy	MOHAWK INDUSTRIES INC	$10,422,000	+2.0%	77,306	+4.6%	2.20%	+1.3%
AVP	Buy	AVON PRODUCTS INC	$9,863,000	-5.0%	782,810	+10.2%	2.09%	-5.7%
TUP	Buy	TUPPERWARE	$9,574,000	-13.3%	138,669	+5.1%	2.02%	-13.9%
GE	Buy	GENERAL ELECTRIC CO	$9,493,000	+3.1%	370,539	+5.7%	2.01%	+2.3%
MDLZ	Buy	MONDELEZ INTL INC CL A	$9,272,000	-3.6%	270,587	+5.8%	1.96%	-4.3%
DNOW	Buy	NOW INC	$7,082,000	+1108.5%	232,880	+1338.5%	1.50%	+1098.4%
BIDU	Sell	BAIDU, INC.	$6,540,000	+6.0%	29,970	-9.2%	1.38%	+5.3%
MGI	Buy	MONEYGRAM INTERNATIONAL INC	$6,527,000	-11.4%	520,484	+4.1%	1.38%	-12.0%
LONG	Sell	ELONG INC	$6,336,000	-6.4%	307,888	-0.2%	1.34%	-7.1%
ROVI	Buy	ROVI CORPORATION	$6,015,000	-14.5%	304,636	+3.8%	1.27%	-15.1%
LNVGY	Buy	LENOVO GROUP LIMITED	$5,715,000	+10.4%	191,932	+0.8%	1.21%	+9.6%
WU	Buy	WESTERN UNION CO	$5,412,000	-4.0%	337,389	+3.7%	1.14%	-4.7%
WX	Buy	WUXI PHARMATECH (CAYMAN) INC	$4,531,000	+7.7%	129,375	+1.0%	0.96%	+6.9%
HTHT	Buy	CHINA LODGING GROUP LTDSPONSOR	$4,489,000	+3.1%	174,204	+0.5%	0.95%	+2.5%
LVS	Buy	LAS VEGAS SANDS CORP	$4,310,000	-17.4%	69,285	+1.3%	0.91%	-17.9%
MA	Buy	MASTERCARD INCORPORATED	$4,174,000	+2.3%	56,473	+1.6%	0.88%	+1.5%
AAPL	Buy	APPLE COMPUTER INC	$3,752,000	+9.4%	37,243	+0.9%	0.79%	+8.6%
GOOG	Buy	GOOGLE	$3,499,000	+5.9%	6,060	+5.5%	0.74%	+5.1%
AMZN	Buy	AMAZON.COM INC	$3,423,000	+0.2%	10,615	+0.9%	0.72%	-0.5%
HAL	Buy	HALLIBURTON CO HLDG CO	$3,375,000	+24.6%	52,322	+37.2%	0.71%	+23.7%
GOOGL	Sell	GOOGLE CLASS A	$3,370,000	+0.3%	5,727	-0.3%	0.71%	-0.4%
CRM	Buy	SALESFORCE.COM	$3,108,000	-0.1%	54,020	+0.9%	0.66%	-0.9%
N	Buy	NETSUITE INC	$3,000,000	+4.1%	33,504	+1.0%	0.64%	+3.4%
QCOM	Buy	QUALCOMM INC	$2,997,000	-1.7%	40,079	+4.1%	0.63%	-2.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,878,000	+2.2%	26,997	+0.3%	0.61%	+1.5%
CME	Buy	CME GROUP INC CL A	$2,714,000	+14.1%	33,941	+1.2%	0.57%	+13.2%
CVX	Buy	CHEVRON CORPORATION	$2,650,000	-6.7%	22,213	+2.1%	0.56%	-7.3%
AXP	Buy	AMERICAN EXPRESS COMPANY	$2,628,000	-6.9%	30,026	+0.9%	0.56%	-7.6%
KMI	Buy	KINDER MORGAN INC	$2,613,000	+9.2%	68,150	+3.3%	0.55%	+8.4%
KMR	Buy	KINDER MORGAN MGMT LLC	$2,227,000	+23.2%	23,650	+3.2%	0.47%	+22.3%
VZ	Buy	VERIZON COMMUNICATIONS	$2,198,000	+2.9%	43,976	+0.7%	0.46%	+2.2%
MJN	Buy	MEAD JOHNSON NUTRITION CORP	$2,160,000	+4.3%	22,453	+1.0%	0.46%	+3.6%
SHPG	Buy	SHIRE PLC	$1,979,000	+10.6%	7,638	+0.6%	0.42%	+10.0%
MNAT	Buy	MARQUETTE NATIONAL CORP	$1,941,000	+9.2%	22,060	+291.1%	0.41%	+8.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$1,606,000	+10.0%	11,624	+0.7%	0.34%	+9.3%
MNST	Buy	MONSTER BEVERAGE CORP	$1,595,000	+31.0%	17,396	+1.4%	0.34%	+30.1%
PG	Sell	PROCTER & GAMBLE CO	$1,583,000	+5.7%	18,901	-0.8%	0.34%	+5.0%
MCO	Buy	MOODY'S CORP	$1,559,000	+9.8%	16,502	+1.9%	0.33%	+8.9%
C	Sell	CITIGROUP INC COM	$1,414,000	-86.9%	27,290	-88.1%	0.30%	-87.0%
QIHU	New	QIHOO 360 TECHNOLOGY CO LTD	$1,375,000	–	20,376	–	0.29%	–
LOW	Buy	LOWES COMPANIES INC	$1,315,000	+12.3%	24,854	+1.9%	0.28%	+11.6%
BAC	Buy	BANK OF AMERICA CORP	$1,264,000	+13.0%	74,162	+1.9%	0.27%	+12.2%
NVR	Buy	NVR INC	$1,222,000	-1.2%	1,081	+0.6%	0.26%	-2.3%
PNGAY	New	PING AN INSURANCE (GRP) CO OF	$1,209,000	–	80,526	–	0.26%	–
MHFI	Buy	MCGRAW-HILL FINANCIAL	$1,182,000	+3.7%	13,996	+1.9%	0.25%	+2.9%
PSMI	Sell	PEREGRINE SEMICONDUCTOR CORP	$1,166,000	+79.7%	94,258	-0.4%	0.25%	+79.0%
BKU	Sell	BANKUNITED, INC. COMMON STOCK	$1,163,000	-9.3%	38,146	-0.4%	0.25%	-9.9%
BA	Buy	BOEING CO	$1,129,000	+2.1%	8,861	+1.9%	0.24%	+1.3%
BX	Sell	THE BLACKSTONE GROUP LP	$1,128,000	-6.6%	35,841	-0.8%	0.24%	-7.0%
RP	Sell	REALPAGE, INC	$1,115,000	-31.3%	71,956	-0.4%	0.24%	-31.8%
BRC	New	BRADY CORPORATION	$1,114,000	–	49,662	–	0.24%	–
VRTS	New	VIRTUS INVESTMENT PARTNERS, IN	$1,108,000	–	6,381	–	0.23%	–
XPO	Sell	XPO LOGISTICS	$1,104,000	+31.1%	29,312	-0.4%	0.23%	+30.7%
LEN	Buy	LENNAR CORP CL A	$1,096,000	-5.8%	28,238	+1.9%	0.23%	-6.5%
MOV	New	MOVADO GROUP, INC	$1,094,000	–	33,103	–	0.23%	–
RSE	Sell	ROUSE PROPERTIES, INC	$1,086,000	-5.9%	67,179	-0.4%	0.23%	-6.5%
EOG	Buy	EOG RESOURCES	$1,082,000	-13.6%	10,927	+1.9%	0.23%	-14.2%
IILG	Sell	INTERVAL LEISURE GROUP, INC	$1,070,000	-13.4%	56,160	-0.2%	0.23%	-14.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$1,068,000	+13.4%	9,829	+1.9%	0.23%	+12.4%
BDC	New	BELDEN INC	$1,029,000	–	16,077	–	0.22%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS	$1,022,000	-8.9%	40,266	+0.5%	0.22%	-9.6%
VNQ	Buy	VANGUARD REIT	$965,000	+34.6%	13,428	+40.1%	0.20%	+33.3%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES, IN	$905,000	-30.5%	27,663	-0.4%	0.19%	-31.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$893,000	-6.7%	19,942	+1.9%	0.19%	-7.4%
BBBY	Buy	BED BATH & BEYOND INC.	$882,000	+16.8%	13,397	+1.9%	0.19%	+16.1%
MACK	Sell	MERRIMACK PHARMACEUTICALS INC	$882,000	+20.0%	100,409	-0.4%	0.19%	+19.1%
ESRX	Sell	EXPRESS SCRIPTS INC	$861,000	+1.7%	12,196	-0.1%	0.18%	+1.1%
NLS	Sell	NAUTILIS, INC	$830,000	+7.5%	69,350	-0.4%	0.18%	+7.3%
JJSF	Sell	J&J SNACK FOODS CORP	$796,000	-1.0%	8,507	-0.4%	0.17%	-1.8%
GM	New	GENERAL MOTORS	$752,000	–	23,548	–	0.16%	–
KO	Sell	COCA-COLA CO USD	$743,000	-4.1%	17,410	-4.8%	0.16%	-4.8%
ACETQ	Sell	ACETO CORP	$726,000	+6.1%	37,582	-0.4%	0.15%	+5.5%
OFIX	Sell	ORTHOFIX INTERNATIONAL N.V.	$725,000	-14.9%	23,418	-0.4%	0.15%	-15.9%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$710,000	+4.3%	80,231	-0.4%	0.15%	+3.4%
ANGI	New	ANGIE'S LIST, INC	$702,000	–	110,176	–	0.15%	–
BDBD	Buy	BOULDER BRANDS, INC	$679,000	+26.7%	49,818	+31.8%	0.14%	+26.3%
HTH	Sell	HILLTOP HOLDINGS INC	$662,000	-6.0%	33,010	-0.4%	0.14%	-6.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX	$660,000	-8.1%	13,400	-2.5%	0.14%	-8.5%
GOGO	Sell	GOGO INC	$659,000	-14.1%	39,082	-0.4%	0.14%	-14.7%
COF	Buy	CAPITAL ONE FINANCIAL CP	$641,000	+0.6%	7,856	+1.9%	0.14%	0.0%
NSRGY	Buy	NESTLE S A REG B ADR	$642,000	-3.5%	8,726	+1.9%	0.14%	-4.2%
IBM	New	INTERNATIONAL BUSINESS MACHINE	$594,000	–	3,131	–	0.13%	–
LNC	Sell	LINCOLN NATIONAL CORP	$594,000	0.0%	11,095	-3.9%	0.13%	-0.8%
ELX	Sell	EMULEX CORPORATION	$583,000	-13.6%	117,927	-0.4%	0.12%	-14.6%
LANC	Sell	LANCASTER COLONY CORPORATION	$581,000	-10.8%	6,809	-0.4%	0.12%	-11.5%
ESIO	Sell	ELECTRO SCIENTIFIC INDUSTRIES	$576,000	-0.7%	84,846	-0.4%	0.12%	-1.6%
CLDT	New	CHATHAM LODGING TRUST	$578,000	–	25,042	–	0.12%	–
RT	Sell	RUBY TUESDAY, INC	$573,000	-22.7%	97,250	-0.4%	0.12%	-23.4%
ENTR	Buy	ENTROPIC COMMUNICATIONS, INC	$569,000	+49.7%	213,895	+87.3%	0.12%	+48.1%
UIHC	New	UNITED INSURANCE HOLDINGS	$565,000	–	37,689	–	0.12%	–
CHGG	Sell	CHEGG, INC	$564,000	-11.7%	90,441	-0.4%	0.12%	-12.5%
BHLB	New	BERKSHIRE HILLS BANCORP INC	$562,000	–	23,918	–	0.12%	–
BND	Sell	VANGUARD BOND INDEX FUND	$551,000	-2.3%	6,721	-2.1%	0.12%	-2.5%
LRN	Sell	K12 INC	$541,000	-33.9%	33,884	-0.4%	0.11%	-34.5%
NTRI	New	NUTRISYSTEM, INC	$541,000	–	35,175	–	0.11%	–
DHI	Buy	D R HORTON CO	$531,000	-14.9%	25,878	+1.9%	0.11%	-15.8%
LFVN	Buy	LIFEVANTAGE CORP	$526,000	-6.7%	461,527	+17.8%	0.11%	-7.5%
JMP	Sell	JMP GROUP INC	$521,000	-17.6%	83,166	-0.4%	0.11%	-18.5%
KTOS	Sell	KRATOS DEFENSE & SECURITY SOLU	$508,000	-16.2%	77,403	-0.4%	0.11%	-17.1%
CERS	New	CERUS CORPORATION	$508,000	–	126,629	–	0.11%	–
GCA	Sell	GLOBAL CASH ACCESS HOLDINGS IN	$505,000	-24.4%	74,787	-0.4%	0.11%	-24.6%
ELNK	Sell	EARTHLINK HOLDINGS CORP	$499,000	-8.4%	145,867	-0.4%	0.11%	-8.6%
ARAY	Sell	ACCURAY INCORPORATED	$494,000	-17.8%	68,087	-0.4%	0.10%	-18.8%
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTION	$483,000	-26.9%	32,738	-0.4%	0.10%	-27.7%
ATONY	Sell	ANTON OILFIELD SERVICES GROUP	$477,000	-72.2%	8,058	-35.6%	0.10%	-72.3%
ZEP	Sell	ZEP, INC	$475,000	-21.0%	33,877	-0.4%	0.10%	-21.9%
MVC	Sell	MVC CAPITAL INC	$464,000	-17.1%	43,089	-0.4%	0.10%	-17.6%
HK	Sell	HALCON RESOURCES CORP	$457,000	-45.9%	115,426	-0.4%	0.10%	-46.1%
LEJU	Buy	LEJU HOLDINGS LIMITED	$439,000	+23.3%	34,197	+0.6%	0.09%	+22.4%
KOPN	Sell	KOPIN CORPORATION	$424,000	+3.9%	124,692	-0.4%	0.09%	+3.4%
TNXP	New	TONIX PHARMACEUTICALS HOLDING	$426,000	–	62,205	–	0.09%	–
OFG	Sell	OFG BANCORP	$413,000	-19.0%	27,589	-0.4%	0.09%	-20.2%
MRTX	New	MIRATI THERAPEUTICS, INC	$399,000	–	22,767	–	0.08%	–
DBC	Sell	POWERSHARES DB COMMODITY INDEX	$372,000	-14.1%	16,021	-1.7%	0.08%	-14.1%
JOBS	Buy	51JOB INC	$348,000	-8.7%	11,628	+101.6%	0.07%	-8.6%
YOKU	Buy	YOUKU TUDOU INC	$336,000	+1.8%	18,723	+35.3%	0.07%	+1.4%
HALO	Sell	HALOZYME THERAPEUTICS, INC	$330,000	-8.1%	36,231	-0.4%	0.07%	-7.9%
IPAS	Sell	IPASS INC	$314,000	+25.1%	208,008	-0.4%	0.07%	+24.5%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$276,000	+3.0%	3,586	+4.4%	0.06%	+1.8%
ASHR	New	DEUTSCHE X-TRACKERS HARVEST C	$258,000	–	10,027	–	0.06%	–
FHCO	Sell	THE FEMALE HEALTH COMPANY	$151,000	-37.1%	43,304	-0.4%	0.03%	-37.3%
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-108,337	–	-0.02%	–
SU	Exit	SUNCOR ENERGY INC. NEWCOM	$0	–	-5,300	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-5,800	–	-0.06%	–
PSUNQ	Exit	PACIFIC SUNWEAR OF CALIFORNIA	$0	–	-168,080	–	-0.08%	–
ACAT	Exit	ARTIC CAT INC	$0	–	-10,810	–	-0.09%	–
TRST	Exit	TRUSTCO BANK CORP. NY	$0	–	-72,786	–	-0.10%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-143,815	–	-0.11%	–
SHOS	Exit	SEARS HOMETOWN AND OUTLET STOR	$0	–	-24,597	–	-0.11%	–
EXL	Exit	EXCEL TRUST, INC	$0	–	-47,861	–	-0.14%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-11,127	–	-0.20%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-28,104	–	-0.20%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-13,480	–	-0.21%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-71,037	–	-0.25%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-41,472	–	-0.25%	–
WAC	Exit	WALTER INVESTMENT MANAGEMENT C	$0	–	-43,275	–	-0.28%	–
DFODQ	Exit	DEAN FOODS COMPANY	$0	–	-80,630	–	-0.30%	–
MDR	Exit	MCDERMOTT INTERNATIONAL INC	$0	–	-178,304	–	-0.31%	–
GA	Exit	GIANT INTERACTIVE GROUP INC	$0	–	-133,451	–	-0.34%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES,	$0	–	-34,766	–	-0.36%	–
MR	Exit	MINDRAY MEDICAL INTERNATIONAL	$0	–	-60,162	–	-0.40%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGS	$0	–	-125,889	–	-1.26%	–

Q2 2014

			Value		Shares		↓ Weighting
MNKKQ	New	MALLINCKRODT PLC	$17,707,000	–	221,288	–	3.77%	–
LVLT	New	LEVEL 3 COMMUNICATIONS	$16,777,000	–	382,076	–	3.57%	–
	New	TENCENT HOLDINGS LTDSHS	$12,756,000	–	836,435	–	2.72%	–
TGI	New	TRIUMPH GROUP, INC	$12,112,000	–	173,469	–	2.58%	–
AOL	New	AOL INC COMMON STOCK	$12,101,000	–	304,117	–	2.58%	–
CAM	New	CAMERON INTERNATIONAL CORPORAT	$11,913,000	–	175,943	–	2.54%	–
ADT	New	THE ADT CORPORATION	$11,772,000	–	336,911	–	2.51%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$11,332,000	–	207,617	–	2.41%	–
DLR	New	DIGITAL REALTY TRUST	$11,225,000	–	192,468	–	2.39%	–
A	New	AGILENT TECHNOLOGIES INC	$11,136,000	–	193,877	–	2.37%	–
TIME	New	TIME INC.	$11,065,000	–	456,858	–	2.36%	–
TUP	New	TUPPERWARE	$11,047,000	–	131,989	–	2.35%	–
GEO	New	THE GEO GROUP, INC	$10,881,000	–	304,521	–	2.32%	–
C	New	CITIGROUP INC COM	$10,809,000	–	229,486	–	2.30%	–
DKS	New	DICK'S SPORTING GOODS INC	$10,713,000	–	230,092	–	2.28%	–
AVP	New	AVON PRODUCTS INC	$10,380,000	–	710,481	–	2.21%	–
MHK	New	MOHAWK INDUSTRIES INC	$10,220,000	–	73,874	–	2.18%	–
UAL	New	UNITED CONTINENTAL HOLDINGS, I	$10,188,000	–	248,066	–	2.17%	–
LH	New	LABORATORY CORP OF AMERICA HOL	$9,985,000	–	97,509	–	2.13%	–
MDLZ	New	MONDELEZ INTL INC CL A	$9,619,000	–	255,745	–	2.05%	–
MSFT	New	MICROSOFT CORP	$9,455,000	–	226,729	–	2.01%	–
LB	New	L BRANDS INC	$9,452,000	–	161,127	–	2.01%	–
IVZ	New	INVESCO LTD	$9,435,000	–	249,942	–	2.01%	–
GE	New	GENERAL ELECTRIC CO	$9,210,000	–	350,464	–	1.96%	–
MGI	New	MONEYGRAM INTERNATIONAL INC	$7,364,000	–	499,907	–	1.57%	–
ROVI	New	ROVI CORPORATION	$7,034,000	–	293,553	–	1.50%	–
LONG	New	ELONG INC	$6,768,000	–	308,480	–	1.44%	–
BIDU	New	BAIDU, INC.	$6,167,000	–	33,011	–	1.31%	–
IART	New	INTEGRA LIFESCIENCES HOLDINGS	$5,924,000	–	125,889	–	1.26%	–
WU	New	WESTERN UNION CO	$5,640,000	–	325,278	–	1.20%	–
LVS	New	LAS VEGAS SANDS CORP	$5,215,000	–	68,421	–	1.11%	–
LNVGY	New	LENOVO GROUP LIMITED	$5,178,000	–	190,435	–	1.10%	–
HTHT	New	CHINA LODGING GROUP LTDSPONSOR	$4,352,000	–	173,383	–	0.93%	–
YUM	New	YUM! BRANDS INC.	$4,267,000	–	52,545	–	0.91%	–
WX	New	WUXI PHARMATECH (CAYMAN) INC	$4,208,000	–	128,051	–	0.90%	–
MA	New	MASTERCARD INCORPORATED	$4,082,000	–	55,560	–	0.87%	–
CBNJ	New	CAPE BANCORP, INC	$3,887,000	–	362,285	–	0.83%	–
AAPL	New	APPLE COMPUTER INC	$3,431,000	–	36,917	–	0.73%	–
AMZN	New	AMAZON.COM INC	$3,417,000	–	10,522	–	0.73%	–
GOOGL	New	GOOGLE CLASS A	$3,360,000	–	5,747	–	0.72%	–
GOOG	New	GOOGLE	$3,305,000	–	5,745	–	0.70%	–
CRM	New	SALESFORCE.COM	$3,110,000	–	53,546	–	0.66%	–
QCOM	New	QUALCOMM INC	$3,050,000	–	38,516	–	0.65%	–
N	New	NETSUITE INC	$2,883,000	–	33,180	–	0.61%	–
CVX	New	CHEVRON CORPORATION	$2,841,000	–	21,764	–	0.60%	–
AXP	New	AMERICAN EXPRESS COMPANY	$2,824,000	–	29,771	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$2,816,000	–	26,919	–	0.60%	–
HAL	New	HALLIBURTON CO HLDG CO	$2,708,000	–	38,142	–	0.58%	–
KMI	New	KINDER MORGAN INC	$2,393,000	–	66,003	–	0.51%	–
CME	New	CME GROUP INC CL A	$2,379,000	–	33,535	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS	$2,137,000	–	43,683	–	0.46%	–
MJN	New	MEAD JOHNSON NUTRITION CORP	$2,070,000	–	22,220	–	0.44%	–
MR	New	MINDRAY MEDICAL INTERNATIONAL	$1,895,000	–	60,162	–	0.40%	–
KMR	New	KINDER MORGAN MGMT LLC	$1,808,000	–	22,912	–	0.38%	–
SHPG	New	SHIRE PLC	$1,789,000	–	7,595	–	0.38%	–
MNAT	New	MARQUETTE NATIONAL CORP	$1,777,000	–	5,640	–	0.38%	–
ATONY	New	ANTON OILFIELD SERVICES GROUP	$1,713,000	–	12,516	–	0.36%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES,	$1,674,000	–	34,766	–	0.36%	–
RP	New	REALPAGE, INC	$1,624,000	–	72,230	–	0.35%	–
GA	New	GIANT INTERACTIVE GROUP INC	$1,580,000	–	133,451	–	0.34%	–
PG	New	PROCTER & GAMBLE CO	$1,497,000	–	19,050	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,460,000	–	11,538	–	0.31%	–
MDR	New	MCDERMOTT INTERNATIONAL INC	$1,442,000	–	178,304	–	0.31%	–
MCO	New	MOODY'S CORP	$1,420,000	–	16,196	–	0.30%	–
DFODQ	New	DEAN FOODS COMPANY	$1,418,000	–	80,630	–	0.30%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES, IN	$1,303,000	–	27,769	–	0.28%	–
WAC	New	WALTER INVESTMENT MANAGEMENT C	$1,289,000	–	43,275	–	0.28%	–
BKU	New	BANKUNITED, INC. COMMON STOCK	$1,282,000	–	38,290	–	0.27%	–
EOG	New	EOG RESOURCES	$1,253,000	–	10,724	–	0.27%	–
NVR	New	NVR INC	$1,237,000	–	1,075	–	0.26%	–
IILG	New	INTERVAL LEISURE GROUP, INC	$1,235,000	–	56,291	–	0.26%	–
MNST	New	MONSTER BEVERAGE CORP	$1,218,000	–	17,151	–	0.26%	–
BX	New	THE BLACKSTONE GROUP LP	$1,208,000	–	36,123	–	0.26%	–
MRC	New	MRC GLOBAL INC	$1,173,000	–	41,472	–	0.25%	–
LOW	New	LOWES COMPANIES INC	$1,171,000	–	24,395	–	0.25%	–
TCF	New	TCF FINANCIAL CORP	$1,163,000	–	71,037	–	0.25%	–
LEN	New	LENNAR CORP CL A	$1,164,000	–	27,720	–	0.25%	–
RSE	New	ROUSE PROPERTIES, INC	$1,154,000	–	67,435	–	0.25%	–
MHFI	New	MCGRAW-HILL FINANCIAL	$1,140,000	–	13,732	–	0.24%	–
HTZ	New	HERTZ GLOBAL HOLDINGS	$1,122,000	–	40,046	–	0.24%	–
BAC	New	BANK OF AMERICA CORP	$1,119,000	–	72,793	–	0.24%	–
BA	New	BOEING CO	$1,106,000	–	8,696	–	0.24%	–
NUS	New	NU SKIN ENTERPRISES INC	$997,000	–	13,480	–	0.21%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$957,000	–	19,576	–	0.20%	–
HPQ	New	HEWLETT PACKARD CO	$947,000	–	28,104	–	0.20%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$942,000	–	9,645	–	0.20%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$918,000	–	20,000	–	0.20%	–
NOV	New	NATIONAL OILWELL VARCO	$916,000	–	11,127	–	0.20%	–
WEC	New	WISCONSIN ENERGY CORPORATION	$887,000	–	18,905	–	0.19%	–
OFIX	New	ORTHOFIX INTERNATIONAL N.V.	$852,000	–	23,509	–	0.18%	–
ESRX	New	EXPRESS SCRIPTS INC	$847,000	–	12,211	–	0.18%	–
HK	New	HALCON RESOURCES CORP	$845,000	–	115,869	–	0.18%	–
XPO	New	XPO LOGISTICS	$842,000	–	29,424	–	0.18%	–
LRN	New	K12 INC	$819,000	–	34,014	–	0.17%	–
JJSF	New	J&J SNACK FOODS CORP	$804,000	–	8,541	–	0.17%	–
KO	New	COCA-COLA CO USD	$775,000	–	18,291	–	0.16%	–
NLS	New	NAUTILIS, INC	$772,000	–	69,619	–	0.16%	–
GOGO	New	GOGO INC	$767,000	–	39,231	–	0.16%	–
BBBY	New	BED BATH & BEYOND INC.	$755,000	–	13,150	–	0.16%	–
RT	New	RUBY TUESDAY, INC	$741,000	–	97,622	–	0.16%	–
MACK	New	MERRIMACK PHARMACEUTICALS INC	$735,000	–	100,793	–	0.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX	$718,000	–	13,738	–	0.15%	–
VNQ	New	VANGUARD REIT	$717,000	–	9,584	–	0.15%	–
HTH	New	HILLTOP HOLDINGS INC	$704,000	–	33,137	–	0.15%	–
CERN	New	CERNER CORP	$694,000	–	13,448	–	0.15%	–
ACETQ	New	ACETO CORP	$684,000	–	37,725	–	0.15%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$681,000	–	80,536	–	0.14%	–
ELX	New	EMULEX CORPORATION	$675,000	–	118,375	–	0.14%	–
GCA	New	GLOBAL CASH ACCESS HOLDINGS IN	$668,000	–	75,072	–	0.14%	–
NSRGY	New	NESTLE S A REG B ADR	$665,000	–	8,565	–	0.14%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTION	$661,000	–	32,865	–	0.14%	–
LANC	New	LANCASTER COLONY CORPORATION	$651,000	–	6,836	–	0.14%	–
PSMI	New	PEREGRINE SEMICONDUCTOR CORP	$649,000	–	94,617	–	0.14%	–
EXL	New	EXCEL TRUST, INC	$638,000	–	47,861	–	0.14%	–
COF	New	CAPITAL ONE FINANCIAL CP	$637,000	–	7,711	–	0.14%	–
CHGG	New	CHEGG, INC	$639,000	–	90,786	–	0.14%	–
JMP	New	JMP GROUP INC	$632,000	–	83,482	–	0.14%	–
DHI	New	D R HORTON CO	$624,000	–	25,402	–	0.13%	–
KTOS	New	KRATOS DEFENSE & SECURITY SOLU	$606,000	–	77,700	–	0.13%	–
ARAY	New	ACCURAY INCORPORATED	$601,000	–	68,346	–	0.13%	–
ZEP	New	ZEP, INC	$601,000	–	34,013	–	0.13%	–
LNC	New	LINCOLN NATIONAL CORP	$594,000	–	11,545	–	0.13%	–
FITB	New	FIFTH THIRD BANCORP	$590,000	–	27,653	–	0.13%	–
DNOW	New	NOW INC	$586,000	–	16,189	–	0.12%	–
ESIO	New	ELECTRO SCIENTIFIC INDUSTRIES	$580,000	–	85,168	–	0.12%	–
BND	New	VANGUARD BOND INDEX FUND	$564,000	–	6,864	–	0.12%	–
LFVN	New	LIFEVANTAGE CORP	$564,000	–	391,659	–	0.12%	–
MVC	New	MVC CAPITAL INC	$560,000	–	43,262	–	0.12%	–
ELNK	New	EARTHLINK HOLDINGS CORP	$545,000	–	146,423	–	0.12%	–
BDBD	New	BOULDER BRANDS, INC	$536,000	–	37,787	–	0.11%	–
SHOS	New	SEARS HOMETOWN AND OUTLET STOR	$528,000	–	24,597	–	0.11%	–
ZQKSQ	New	QUIKSILVER INC	$515,000	–	143,815	–	0.11%	–
OFG	New	OFG BANCORP	$510,000	–	27,695	–	0.11%	–
TRST	New	TRUSTCO BANK CORP. NY	$486,000	–	72,786	–	0.10%	–
YY	New	YY INC	$456,000	–	6,042	–	0.10%	–
DBC	New	POWERSHARES DB COMMODITY INDEX	$433,000	–	16,304	–	0.09%	–
ACAT	New	ARTIC CAT INC	$426,000	–	10,810	–	0.09%	–
KOPN	New	KOPIN CORPORATION	$408,000	–	125,170	–	0.09%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$408,000	–	8,083	–	0.09%	–
PSUNQ	New	PACIFIC SUNWEAR OF CALIFORNIA	$400,000	–	168,080	–	0.08%	–
ENTR	New	ENTROPIC COMMUNICATIONS, INC	$380,000	–	114,195	–	0.08%	–
JOBS	New	51JOB INC	$381,000	–	5,769	–	0.08%	–
VIPS	New	VIPSHOP HOLDINGS LIMITED	$360,000	–	1,918	–	0.08%	–
LEJU	New	LEJU HOLDINGS LIMITED	$356,000	–	34,005	–	0.08%	–
HALO	New	HALOZYME THERAPEUTICS, INC	$359,000	–	36,371	–	0.08%	–
KBH	New	KB HOME	$336,000	–	18,000	–	0.07%	–
YOKU	New	YOUKU TUDOU INC	$330,000	–	13,841	–	0.07%	–
HD	New	HOME DEPOT INC	$324,000	–	4,000	–	0.07%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$268,000	–	3,436	–	0.06%	–
JFC	New	JPMORGAN CHINA REGION FD	$263,000	–	17,334	–	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$264,000	–	5,800	–	0.06%	–
IPAS	New	IPASS INC	$251,000	–	208,803	–	0.05%	–
FHCO	New	THE FEMALE HEALTH COMPANY	$240,000	–	43,469	–	0.05%	–
MD	New	MEDNAX INC	$233,000	–	4,000	–	0.05%	–
SU	New	SUNCOR ENERGY INC. NEWCOM	$226,000	–	5,300	–	0.05%	–
INFY	New	INFOSYS LTD SPON ADR	$215,000	–	4,000	–	0.05%	–
RSHCQ	New	RADIOSHACK CORP	$107,000	–	108,337	–	0.02%	–
PFED	New	PARK BANCORP, INC.	$15,000	–	22,400	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
CHMO	Exit	CHINA MOBILE MEDIA TECHNOLOGY	$0	–	-50,000	–	0.00%	–
PFED	Exit	PARK BANCORP, INC.	$0	–	-22,400	–	-0.01%	–
ADNC	Exit	AUDIENCE, INC	$0	–	-17,974	–	-0.05%	–
MD	Exit	MEDNAX INC	$0	–	-2,033	–	-0.05%	–
JOBS	Exit	51JOB INC	$0	–	-2,931	–	-0.05%	–
WLTGQ	Exit	WALTER ENERGY, INC	$0	–	-14,877	–	-0.05%	–
AKS	Exit	AK STEEL HOLDING CORP	$0	–	-56,749	–	-0.06%	–
KOPN	Exit	KOPIN CORPORATION	$0	–	-52,838	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,548	–	-0.06%	–
JMP	Exit	JMP GROUP INC	$0	–	-40,000	–	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-6,800	–	-0.06%	–
JFC	Exit	JF CHINA REGION FUND INC	$0	–	-17,334	–	-0.06%	–
CNYD	Exit	CHINA YIDA HOLDING, CO	$0	–	-43,739	–	-0.07%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX	$0	–	-10,405	–	-0.07%	–
CBEY	Exit	CBEYOND, INC	$0	–	-41,671	–	-0.07%	–
NTES	Exit	NETEASE.COM, INC	$0	–	-3,815	–	-0.07%	–
STRA	Exit	STRAYER EDUCATION INC.	$0	–	-6,679	–	-0.07%	–
SBRA	Exit	SABRA HEALTHCARE REIT, INC.	$0	–	-12,106	–	-0.07%	–
ULBI	Exit	ULTRALIFE CORPORATION	$0	–	-71,120	–	-0.07%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS, INC	$0	–	-65,801	–	-0.07%	–
ABMD	Exit	ABIOMED, INC	$0	–	-15,522	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.08%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTION	$0	–	-20,684	–	-0.08%	–
NLS	Exit	NAUTILIS, INC	$0	–	-42,359	–	-0.08%	–
DRIV	Exit	DIGITAL RIVER INC	$0	–	-17,687	–	-0.08%	–
KBH	Exit	KB HOME	$0	–	-18,000	–	-0.08%	–
HMIN	Exit	HOME INNS HOTELS ADR	$0	–	-9,730	–	-0.08%	–
AROPQ	Exit	AEROPOSTALE INC	$0	–	-34,868	–	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE, INC	$0	–	-1,815	–	-0.08%	–
WTSLQ	Exit	WET SEAL INC	$0	–	-84,580	–	-0.09%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-8,083	–	-0.09%	–
BND	Exit	VANGUARD BOND INDEX FUND	$0	–	-4,369	–	-0.09%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-23,815	–	-0.10%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-32,787	–	-0.10%	–
PMT	Exit	PENNYMAC MORTGAGE INV TR	$0	–	-16,339	–	-0.10%	–
VAC	Exit	MARRIOTT VACATIONS	$0	–	-8,500	–	-0.10%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-25,428	–	-0.10%	–
EJ	Exit	E-HOUSE (CHINA) HOLDINGS LIMIT	$0	–	-40,714	–	-0.10%	–
YOKU	Exit	YOUKU TUDOU INC	$0	–	-13,696	–	-0.10%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-55,823	–	-0.10%	–
DXLG	Exit	DESTINATION XL GROUP	$0	–	-59,231	–	-0.10%	–
TRST	Exit	TRUSTCO BANK CORP. NY	$0	–	-65,358	–	-0.10%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS	$0	–	-21,521	–	-0.10%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-38,286	–	-0.10%	–
DFODQ	Exit	DEAN FOODS COMPANY	$0	–	-20,288	–	-0.10%	–
CTCT	Exit	CONSTANT CONTACT, INC	$0	–	-16,727	–	-0.10%	–
TITN	Exit	TITAN MACHINERY INC	$0	–	-24,572	–	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPORAT	$0	–	-42,811	–	-0.10%	–
VNQ	Exit	VANGUARD REIT	$0	–	-6,304	–	-0.11%	–
SGI	Exit	SILICON GRAPHICS INTERNATIONAL	$0	–	-25,896	–	-0.11%	–
EXEL	Exit	EXELIXIS, INC	$0	–	-74,081	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX	$0	–	-8,980	–	-0.11%	–
SHOS	Exit	SEARS HOMETOWN AND OUTLET STOR	$0	–	-13,692	–	-0.11%	–
OFIX	Exit	ORTHOFIX INTERNATIONAL N.V.	$0	–	-21,093	–	-0.11%	–
LOGM	Exit	LOGMEIN, INC	$0	–	-14,188	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,619	–	-0.11%	–
KEGXQ	Exit	KEY ENERGY SERVICES INC	$0	–	-62,474	–	-0.12%	–
PSUNQ	Exit	PACIFIC SUNWEAR OF CALIFORNIA	$0	–	-150,858	–	-0.12%	–
PHM	Exit	PULTEGROUP, INC	$0	–	-28,427	–	-0.12%	–
GDOT	Exit	GREEN DOT CORPORATION	$0	–	-18,278	–	-0.12%	–
LANC	Exit	LANCASTER COLONY CORPORATION	$0	–	-6,139	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-5,917	–	-0.12%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-6,224	–	-0.12%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-11,545	–	-0.12%	–
LF	Exit	LEAPFROG ENTERPRISES INC	$0	–	-51,496	–	-0.12%	–
HY	Exit	HYSTER-YALE MATERIALS HANDLING	$0	–	-5,466	–	-0.13%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR, INC.	$0	–	-60,632	–	-0.13%	–
ZEP	Exit	ZEP, INC	$0	–	-30,551	–	-0.13%	–
WWAV	Exit	THE WHITEWAVE FOODS COMPANY	$0	–	-25,119	–	-0.13%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-38,857	–	-0.13%	–
HWC	Exit	HANCOCK HOLDING COMPANY	$0	–	-16,474	–	-0.13%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-84,420	–	-0.14%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-30,153	–	-0.14%	–
SHPG	Exit	SHIRE PLC	$0	–	-4,523	–	-0.14%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-29,733	–	-0.14%	–
BBBY	Exit	BED BATH & BEYOND INC.	$0	–	-7,222	–	-0.14%	–
AET	Exit	AETNA INC.	$0	–	-8,883	–	-0.15%	–
OMG	Exit	OM GROUP, INC	$0	–	-17,101	–	-0.15%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-28,104	–	-0.15%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-16,454	–	-0.15%	–
NSRGY	Exit	NESTLE S A REG B ADR	$0	–	-8,565	–	-0.15%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-77,667	–	-0.15%	–
VIVO	Exit	MERIDIAN BIOSCIENCE, INC	$0	–	-25,577	–	-0.16%	–
AVAV	Exit	AEROVIRONMENT, INC	$0	–	-26,216	–	-0.16%	–
JJSF	Exit	J&J SNACK FOODS CORP	$0	–	-7,671	–	-0.16%	–
CPSI	Exit	COMPUTER PROGRAMS & SYSTEMS IN	$0	–	-10,609	–	-0.16%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS	$0	–	-28,298	–	-0.16%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-20,000	–	-0.16%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-14,664	–	-0.17%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-13,977	–	-0.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-9,130	–	-0.17%	–
CHSP	Exit	CHESAPEAKE LODGING TRUST COMMO	$0	–	-28,774	–	-0.17%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-34,593	–	-0.18%	–
HALO	Exit	HALOZYME THERAPEUTICS, INC	$0	–	-65,277	–	-0.19%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-17,893	–	-0.19%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-31,107	–	-0.19%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-9,150	–	-0.19%	–
RSE	Exit	ROUSE PROPERTIES, INC	$0	–	-36,485	–	-0.19%	–
IGT	Exit	INTL GAME TECHNOLOGY	$0	–	-39,946	–	-0.20%	–
CERN	Exit	CERNER CORP	$0	–	-14,448	–	-0.20%	–
BBY	Exit	BEST BUY CO., INC	$0	–	-20,167	–	-0.20%	–
WEC	Exit	WISCONSIN ENERGY CORPORATION	$0	–	-18,905	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,781	–	-0.20%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-29,081	–	-0.20%	–
EOG	Exit	EOG RESOURCES	$0	–	-4,660	–	-0.20%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-34,746	–	-0.21%	–
ARAY	Exit	ACCURAY INCORPORATED	$0	–	-120,168	–	-0.23%	–
BA	Exit	BOEING CO	$0	–	-7,570	–	-0.23%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-17,151	–	-0.23%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-14,655	–	-0.23%	–
MHFI	Exit	MCGRAW-HILL FINANCIAL	$0	–	-13,908	–	-0.24%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-63,782	–	-0.24%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-27,720	–	-0.25%	–
NVR	Exit	NVR INC	$0	–	-1,075	–	-0.25%	–
V	Exit	VISA INC.	$0	–	-5,248	–	-0.26%	–
BKU	Exit	BANKUNITED, INC. COMMON STOCK	$0	–	-34,376	–	-0.28%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES,	$0	–	-31,192	–	-0.28%	–
MNAT	Exit	MARQUETTE NATIONAL CORP	$0	–	-5,640	–	-0.29%	–
MCO	Exit	MOODY'S CORP	$0	–	-16,422	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-11,119	–	-0.32%	–
KO	Exit	COCA-COLA CO USD	$0	–	-33,661	–	-0.33%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-16,994	–	-0.33%	–
NQ	Exit	NQ MOBILE INC	$0	–	-68,255	–	-0.38%	–
MR	Exit	MINDRAY MEDICAL INTERNATIONAL	$0	–	-41,402	–	-0.42%	–
ATONY	Exit	ANTON OILFIELD SERVICES GROUP	$0	–	-12,701	–	-0.43%	–
MJN	Exit	MEAD JOHNSON NUTRITION CORP	$0	–	-25,279	–	-0.48%	–
HAL	Exit	HALLIBURTON CO HLDG CO	$0	–	-43,450	–	-0.54%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-18,562	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-48,974	–	-0.59%	–
GA	Exit	GIANT INTERACTIVE GROUP INC	$0	–	-254,436	–	-0.60%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-5,373	–	-0.66%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-34,311	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,187	–	-0.67%	–
QCOM	Exit	QUALCOMM INC	$0	–	-40,600	–	-0.70%	–
CME	Exit	CME GROUP INC CL A	$0	–	-38,129	–	-0.73%	–
CRM	Exit	SALESFORCE.COM	$0	–	-62,759	–	-0.84%	–
CBNJ	Exit	CAPE BANCORP, INC	$0	–	-362,285	–	-0.86%	–
HTHT	Exit	CHINA LODGING GROUP LTDSPONSOR	$0	–	-197,781	–	-0.97%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-12,093	–	-0.97%	–
N	Exit	NETSUITE INC	$0	–	-37,619	–	-1.05%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-58,390	–	-1.07%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-6,274	–	-1.09%	–
HSP	Exit	HOSPIRA INC COM	$0	–	-108,994	–	-1.10%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-48,578	–	-1.17%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-103,634	–	-1.18%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGS	$0	–	-119,173	–	-1.24%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-80,274	–	-1.37%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-104,197	–	-1.39%	–
WX	Exit	WUXI PHARMATECH (CAYMAN) INC	$0	–	-206,757	–	-1.46%	–
BIDU	Exit	BAIDU, INC.	$0	–	-37,066	–	-1.48%	–
GOOGL	Exit	GOOGLE	$0	–	-6,789	–	-1.53%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-136,114	–	-1.62%	–
LONG	Exit	ELONG INC	$0	–	-362,794	–	-1.64%	–
F113PS	Exit	COVIDIEN LTD	$0	–	-111,726	–	-1.75%	–
ROVI	Exit	ROVI CORPORATION	$0	–	-376,453	–	-1.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-217,517	–	-1.86%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-245,479	–	-1.99%	–
EMC	Exit	EMC CORP-MASS	$0	–	-302,941	–	-1.99%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-337,281	–	-2.08%	–
BRCM	Exit	BROADCOM CORPORATION	$0	–	-311,179	–	-2.08%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-168,568	–	-2.25%	–
COF	Exit	CAPITAL ONE FINANCIAL CP	$0	–	-127,933	–	-2.26%	–
PETM	Exit	PETSMART, INC	$0	–	-117,296	–	-2.30%	–
MCK	Exit	MCKESSON CORP	$0	–	-70,008	–	-2.31%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-252,698	–	-2.32%	–
LB	Exit	L BRANDS INC	$0	–	-151,768	–	-2.39%	–
MDR	Exit	MCDERMOTT INTERNATIONAL INC	$0	–	-1,256,075	–	-2.40%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-184,747	–	-2.44%	–
AOL	Exit	AOL INC COMMON STOCK	$0	–	-273,927	–	-2.44%	–
C	Exit	CITIGROUP INC COM	$0	–	-212,019	–	-2.65%	–
	Exit	TENCENT HOLDINGS LTDSHS	$0	–	-197,318	–	-2.67%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-573,401	–	-2.69%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-214,828	–	-2.69%	–
WU	Exit	WESTERN UNION CO	$0	–	-565,439	–	-2.72%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-396,201	–	-2.72%	–
PAY	Exit	VERIFONE HOLDINGS, INC.	$0	–	-492,474	–	-2.90%	–

Q3 2013

			Value		Shares		↓ Weighting
PAY	Buy	VERIFONE HOLDINGS, INC.	$11,258,000	+39.3%	492,474	+2.4%	2.90%	+33.5%
WU	Sell	WESTERN UNION CO	$10,551,000	+4.6%	565,439	-4.1%	2.72%	+0.1%
AIG	Buy	AMERICAN INTERNATIONAL GROUP I	$10,447,000	+11.9%	214,828	+2.8%	2.69%	+7.2%
PBI	Buy	PITNEY BOWES INC	$10,430,000	+28.2%	573,401	+3.4%	2.69%	+22.8%
	Sell	TENCENT HOLDINGS LTDSHS	$10,353,000	+12.3%	197,318	-16.8%	2.67%	+7.6%
C	Buy	CITIGROUP INC COM	$10,285,000	+3.9%	212,019	+2.7%	2.65%	-0.5%
AOL	Buy	AOL INC COMMON STOCK	$9,472,000	-2.5%	273,927	+2.8%	2.44%	-6.6%
A	Buy	AGILENT TECHNOLOGIES INC	$9,468,000	+23.4%	184,747	+2.9%	2.44%	+18.2%
MDR	New	MCDERMOTT INTERNATIONAL INC	$9,333,000	–	1,256,075	–	2.40%	–
LB	Buy	L BRANDS INC	$9,273,000	+26.7%	151,768	+2.1%	2.39%	+21.3%
KMI	Sell	KINDER MORGAN INC	$8,988,000	-11.2%	252,698	-4.8%	2.32%	-15.0%
MCK	Buy	MCKESSON CORP	$8,982,000	+15.7%	70,008	+3.3%	2.31%	+10.8%
PETM	Buy	PETSMART, INC	$8,945,000	+17.2%	117,296	+3.0%	2.30%	+12.3%
COF	Buy	CAPITAL ONE FINANCIAL CP	$8,794,000	+12.8%	127,933	+3.1%	2.26%	+8.1%
VMC	Buy	VULCAN MATERIALS COMPANY	$8,734,000	+10.3%	168,568	+3.1%	2.25%	+5.6%
BRCM	New	BROADCOM CORPORATION	$8,097,000	–	311,179	–	2.08%	–
GE	Buy	GENERAL ELECTRIC CO	$8,058,000	+5.8%	337,281	+2.7%	2.08%	+1.4%
EMC	Buy	EMC CORP-MASS	$7,743,000	+11.5%	302,941	+3.1%	1.99%	+6.8%
MDLZ	Buy	MONDELEZ INTL INC CL A	$7,713,000	+13.9%	245,479	+3.4%	1.99%	+9.1%
MSFT	New	MICROSOFT CORP	$7,239,000	–	217,517	–	1.86%	–
ROVI	Buy	ROVI CORPORATION	$7,217,000	-13.9%	376,453	+2.6%	1.86%	-17.5%
F113PS	Buy	COVIDIEN LTD	$6,809,000	+0.3%	111,726	+3.5%	1.75%	-3.9%
LONG	Sell	ELONG INC	$6,378,000	+15.3%	362,794	-9.8%	1.64%	+10.5%
DRI	Buy	DARDEN RESTAURANTS INC	$6,301,000	-5.3%	136,114	+3.2%	1.62%	-9.3%
GOOGL	Sell	GOOGLE	$5,947,000	-18.8%	6,789	-18.4%	1.53%	-22.2%
BIDU	Sell	BAIDU, INC.	$5,752,000	+46.3%	37,066	-10.8%	1.48%	+40.1%
WX	Sell	WUXI PHARMATECH (CAYMAN) INC	$5,665,000	+19.6%	206,757	-8.4%	1.46%	+14.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$5,387,000	+25.0%	104,197	+2.9%	1.39%	+19.8%
LVS	Sell	LAS VEGAS SANDS CORP	$5,332,000	+13.9%	80,274	-9.2%	1.37%	+9.1%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS	$4,797,000	-1.4%	119,173	-10.3%	1.24%	-5.6%
MNKKQ	Buy	MALLINCKRODT PLC	$4,569,000	+645.4%	103,634	+667.7%	1.18%	+613.3%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$4,544,000	+7.7%	48,578	+2.8%	1.17%	+3.2%
HSP	Sell	HOSPIRA INC COM	$4,275,000	-45.0%	108,994	-46.3%	1.10%	-47.3%
MA	Sell	MASTERCARD INCORPORATED	$4,221,000	-3.5%	6,274	-17.6%	1.09%	-7.6%
YUM	Sell	YUM! BRANDS INC.	$4,168,000	-12.4%	58,390	-14.9%	1.07%	-16.1%
N	Sell	NETSUITE INC	$4,061,000	-6.6%	37,619	-20.7%	1.05%	-10.6%
AMZN	Sell	AMAZON.COM INC	$3,781,000	-16.7%	12,093	-26.0%	0.97%	-20.2%
HTHT	Sell	CHINA LODGING GROUP LTDSPONSOR	$3,756,000	+6.0%	197,781	-10.7%	0.97%	+1.5%
CRM	Sell	SALESFORCE.COM	$3,258,000	+4.3%	62,759	-23.3%	0.84%	-0.1%
CME	Sell	CME GROUP INC CL A	$2,817,000	-22.4%	38,129	-20.3%	0.73%	-25.7%
QCOM	Sell	QUALCOMM INC	$2,733,000	-10.0%	40,600	-18.4%	0.70%	-13.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,617,000	-21.7%	30,187	-22.5%	0.67%	-25.0%
AXP	Sell	AMERICAN EXPRESS COMPANY	$2,591,000	-23.2%	34,311	-24.0%	0.67%	-26.5%
AAPL	Sell	APPLE COMPUTER INC	$2,562,000	+4.2%	5,373	-13.4%	0.66%	-0.2%
GA	Buy	GIANT INTERACTIVE GROUP INC	$2,320,000	+162.1%	254,436	+130.2%	0.60%	+151.3%
VZ	Sell	VERIZON COMMUNICATIONS	$2,285,000	-28.9%	48,974	-23.3%	0.59%	-31.8%
CVX	Sell	CHEVRON CORPORATION	$2,255,000	-22.6%	18,562	-24.7%	0.58%	-25.9%
HAL	Sell	HALLIBURTON CO HLDG CO	$2,092,000	-7.3%	43,450	-19.7%	0.54%	-11.2%
MJN	Sell	MEAD JOHNSON NUTRITION CORP	$1,877,000	-14.7%	25,279	-9.0%	0.48%	-18.4%
ATONY	Buy	ANTON OILFIELD SERVICES GROUP	$1,684,000	+192.4%	12,701	+218.2%	0.43%	+180.0%
MR	Sell	MINDRAY MEDICAL INTERNATIONAL	$1,610,000	-4.6%	41,402	-8.1%	0.42%	-8.6%
NQ	Buy	NQ MOBILE INC	$1,487,000	+394.0%	68,255	+83.5%	0.38%	+372.8%
PG	Sell	PROCTER & GAMBLE CO	$1,285,000	-24.8%	16,994	-23.4%	0.33%	-28.0%
KO	Sell	COCA-COLA CO USD	$1,275,000	-85.2%	33,661	-84.3%	0.33%	-85.8%
RHP	Buy	RYMAN HOSPITALITY PROPERTIES,	$1,076,000	-11.1%	31,192	+0.5%	0.28%	-15.0%
BKU	Buy	BANKUNITED, INC. COMMON STOCK	$1,072,000	+20.2%	34,376	+0.2%	0.28%	+15.0%
V	New	VISA INC.	$1,003,000	–	5,248	–	0.26%	–
NVR	Buy	NVR INC	$988,000	+29.2%	1,075	+29.5%	0.25%	+23.3%
LEN	New	LENNAR CORP CL A	$981,000	–	27,720	–	0.25%	–
MHFI	Buy	MCGRAW-HILL FINANCIAL	$912,000	+62.9%	13,908	+32.1%	0.24%	+55.6%
TCF	Buy	TCF FINANCIAL CORP	$911,000	+1.2%	63,782	+0.5%	0.24%	-2.9%
ARAY	Buy	ACCURAY INCORPORATED	$887,000	+29.1%	120,168	+0.5%	0.23%	+23.2%
5100PS	Buy	VOLCANO CORPORATION	$832,000	+32.7%	34,746	+0.5%	0.21%	+26.6%
EOG	Sell	EOG RESOURCES	$789,000	+28.1%	4,660	-0.4%	0.20%	+22.3%
MRC	New	MRC GLOBAL INC	$779,000	–	29,081	–	0.20%	–
WEC	Sell	WISCONSIN ENERGY CORPORATION	$763,000	-44.7%	18,905	-43.8%	0.20%	-46.9%
CERN	Buy	CERNER CORP	$759,000	+9.4%	14,448	+100.0%	0.20%	+4.3%
IGT	Buy	INTL GAME TECHNOLOGY	$756,000	+13.9%	39,946	+0.5%	0.20%	+8.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$751,000	+68.8%	9,150	+28.8%	0.19%	+60.8%
RSE	Buy	ROUSE PROPERTIES, INC	$751,000	+29.5%	36,485	+23.5%	0.19%	+23.7%
WFC	Sell	WELLS FARGO & CO	$739,000	-0.4%	17,893	-0.5%	0.19%	-5.0%
HALO	New	HALOZYME THERAPEUTICS, INC	$721,000	–	65,277	–	0.19%	–
AVP	Buy	AVON PRODUCTS INC	$713,000	+29.4%	34,593	+32.1%	0.18%	+24.3%
CHSP	Buy	CHESAPEAKE LODGING TRUST COMMO	$677,000	+13.8%	28,774	+0.5%	0.17%	+8.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$669,000	+27.7%	9,130	+15.4%	0.17%	+22.0%
LOW	Sell	LOWES COMPANIES INC	$665,000	-91.2%	13,977	-92.4%	0.17%	-91.6%
CAKE	Buy	CHEESECAKE FACTORY INC	$644,000	+5.4%	14,664	+0.5%	0.17%	+1.2%
HTZ	New	HERTZ GLOBAL HOLDINGS	$627,000	–	28,298	–	0.16%	–
CPSI	Buy	COMPUTER PROGRAMS & SYSTEMS IN	$621,000	+19.7%	10,609	+0.5%	0.16%	+14.3%
JJSF	Buy	J&J SNACK FOODS CORP	$619,000	+4.2%	7,671	+0.5%	0.16%	-0.6%
VIVO	Buy	MERIDIAN BIOSCIENCE, INC	$604,000	+10.4%	25,577	+0.5%	0.16%	+6.1%
AVAV	Buy	AEROVIRONMENT, INC	$606,000	+15.0%	26,216	+0.5%	0.16%	+9.9%
SNHY	Buy	SUN HYDRAULICS CORP	$597,000	+16.6%	16,454	+0.5%	0.15%	+11.6%
MHGC	Buy	MORGANS HOTEL GROUP CO	$596,000	-4.3%	77,667	+0.5%	0.15%	-8.3%
HPQ	Buy	HEWLETT PACKARD CO	$590,000	-1.3%	28,104	+16.6%	0.15%	-5.6%
OMG	Buy	OM GROUP, INC	$578,000	+9.9%	17,101	+0.5%	0.15%	+5.7%
HTH	New	HILLTOP HOLDINGS INC	$550,000	–	29,733	–	0.14%	–
SNTA	Buy	SYNTA PHARMACEUTICALS CORP	$533,000	+70.3%	84,420	+34.4%	0.14%	+63.1%
HWC	Buy	HANCOCK HOLDING COMPANY	$517,000	+4.9%	16,474	+0.5%	0.13%	0.0%
MVC	Buy	MVC CAPITAL INC	$507,000	+4.1%	38,857	+0.5%	0.13%	0.0%
WWAV	Buy	THE WHITEWAVE FOODS COMPANY	$502,000	+198.8%	25,119	+143.6%	0.13%	+186.7%
ZEP	Buy	ZEP, INC	$497,000	+3.3%	30,551	+0.5%	0.13%	-0.8%
TQNT	Sell	TRIQUINT SEMICONDUCTOR, INC.	$492,000	-32.6%	60,632	-42.5%	0.13%	-35.2%
HY	Buy	HYSTER-YALE MATERIALS HANDLING	$490,000	+43.3%	5,466	+0.4%	0.13%	+37.0%
LF	Buy	LEAPFROG ENTERPRISES INC	$485,000	-3.8%	51,496	+0.5%	0.12%	-8.1%
LANC	Buy	LANCASTER COLONY CORPORATION	$481,000	+0.8%	6,139	+0.5%	0.12%	-3.1%
GDOT	Buy	GREEN DOT CORPORATION	$481,000	+32.5%	18,278	+0.5%	0.12%	+26.5%
PHM	Buy	PULTEGROUP, INC	$469,000	+6.6%	28,427	+22.5%	0.12%	+2.5%
KEGXQ	Buy	KEY ENERGY SERVICES INC	$455,000	+77.0%	62,474	+44.8%	0.12%	+69.6%
PSUNQ	Buy	PACIFIC SUNWEAR OF CALIFORNIA	$454,000	-3.6%	150,858	+16.0%	0.12%	-7.9%
MCD	Sell	MCDONALDS CORP	$444,000	-49.8%	4,619	-48.3%	0.11%	-52.1%
LOGM	Buy	LOGMEIN, INC	$441,000	+27.8%	14,188	+0.5%	0.11%	+22.6%
OFIX	Buy	ORTHOFIX INTERNATIONAL N.V.	$438,000	-22.5%	21,093	+0.5%	0.11%	-25.7%
SHOS	Buy	SEARS HOMETOWN AND OUTLET STOR	$435,000	-27.0%	13,692	+0.5%	0.11%	-30.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX	$436,000	+11.2%	8,980	+1.3%	0.11%	+6.7%
EXEL	Buy	EXELIXIS, INC	$431,000	+86.6%	74,081	+45.8%	0.11%	+79.0%
SGI	Buy	SILICON GRAPHICS INTERNATIONAL	$421,000	+22.0%	25,896	+0.5%	0.11%	+16.1%
VNQ	Buy	VANGUARD REIT	$417,000	-2.6%	6,304	+1.3%	0.11%	-7.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORPORAT	$400,000	-12.5%	42,811	+0.5%	0.10%	-16.3%
CTCT	Buy	CONSTANT CONTACT, INC	$396,000	+47.8%	16,727	+0.5%	0.10%	+41.7%
TITN	Buy	TITAN MACHINERY INC	$395,000	-17.7%	24,572	+0.5%	0.10%	-20.9%
AUXL	Sell	AUXILIUM PHARMACEUTICALS	$392,000	-36.2%	21,521	-41.7%	0.10%	-38.8%
DFODQ	New	DEAN FOODS COMPANY	$392,000	–	20,288	–	0.10%	–
FSC	Buy	FIFTH STREET FINANCE CORP	$394,000	-1.0%	38,286	+0.5%	0.10%	-5.6%
TRST	Buy	TRUSTCO BANK CORP. NY	$389,000	+9.9%	65,358	+0.5%	0.10%	+5.3%
DXLG	Sell	DESTINATION XL GROUP	$383,000	-53.1%	59,231	-54.0%	0.10%	-54.8%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$384,000	-10.9%	55,823	+0.5%	0.10%	-14.7%
YOKU	Sell	YOUKU TUDOU INC	$375,000	-19.2%	13,696	-43.4%	0.10%	-22.4%
EJ	Sell	E-HOUSE (CHINA) HOLDINGS LIMIT	$373,000	+19.9%	40,714	-43.1%	0.10%	+14.3%
SFYWQ	Buy	SWIFT ENERGY CO	$374,000	-4.3%	32,787	+0.5%	0.10%	-8.6%
PMT	Buy	PENNYMAC MORTGAGE INV TR	$371,000	+8.5%	16,339	+0.5%	0.10%	+4.3%
TWI	Buy	TITAN INTERNATIONAL INC	$372,000	-12.9%	25,428	+0.5%	0.10%	-16.5%
VAC	Sell	MARRIOTT VACATIONS	$374,000	-34.6%	8,500	-35.7%	0.10%	-37.7%
KRO	Buy	KRONOS WORLDWIDE INC	$369,000	-4.2%	23,815	+0.5%	0.10%	-8.7%
BND	Buy	VANGUARD BOND INDEX FUND	$353,000	+1.4%	4,369	+1.5%	0.09%	-3.2%
WTSLQ	Buy	WET SEAL INC	$332,000	-16.4%	84,580	+0.5%	0.09%	-19.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC	$329,000	-65.4%	1,815	-66.1%	0.08%	-66.8%
AROPQ	New	AEROPOSTALE INC	$328,000	–	34,868	–	0.08%	–
HMIN	Sell	HOME INNS HOTELS ADR	$323,000	-28.9%	9,730	-42.8%	0.08%	-32.0%
DRIV	Buy	DIGITAL RIVER INC	$316,000	-4.2%	17,687	+0.5%	0.08%	-9.0%
NLS	Buy	NAUTILIS, INC	$306,000	-16.4%	42,359	+0.5%	0.08%	-19.4%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTION	$308,000	+15.8%	20,684	+0.5%	0.08%	+9.7%
HD	Sell	HOME DEPOT INC	$303,000	-3.8%	4,000	-1.6%	0.08%	-8.2%
ABMD	Buy	ABIOMED, INC	$296,000	-11.1%	15,522	+0.5%	0.08%	-15.6%
ENTR	New	ENTROPIC COMMUNICATIONS, INC	$287,000	–	65,801	–	0.07%	–
ULBI	Buy	ULTRALIFE CORPORATION	$284,000	+12.7%	71,120	+0.5%	0.07%	+7.4%
SBRA	New	SABRA HEALTHCARE REIT, INC.	$279,000	–	12,106	–	0.07%	–
NTES	Sell	NETEASE.COM, INC	$277,000	-94.1%	3,815	-94.9%	0.07%	-94.4%
STRA	Buy	STRAYER EDUCATION INC.	$277,000	+31.3%	6,679	+54.4%	0.07%	+24.6%
CBEY	New	CBEYOND, INC	$267,000	–	41,671	–	0.07%	–
DBC	Buy	POWERSHARES DB COMMODITY INDEX	$268,000	+3.9%	10,405	+1.5%	0.07%	0.0%
CNYD	Sell	CHINA YIDA HOLDING, CO	$258,000	+17.8%	43,739	-20.2%	0.07%	+11.9%
JMP	Buy	JMP GROUP INC	$248,000	-6.1%	40,000	+0.5%	0.06%	-9.9%
XOM	Sell	EXXON MOBIL CORP	$219,000	-66.7%	2,548	-65.0%	0.06%	-68.4%
AKS	Buy	AK STEEL HOLDING CORP	$213,000	+23.8%	56,749	+0.5%	0.06%	+19.6%
KOPN	Buy	KOPIN CORPORATION	$212,000	+8.7%	52,838	+0.5%	0.06%	+5.8%
JOBS	Sell	51JOB INC	$211,000	-39.4%	2,931	-43.2%	0.05%	-42.6%
WLTGQ	Buy	WALTER ENERGY, INC	$209,000	+35.7%	14,877	+0.5%	0.05%	+31.7%
MD	New	MEDNAX INC	$204,000	–	2,033	–	0.05%	–
ADNC	Buy	AUDIENCE, INC	$202,000	-14.4%	17,974	+0.5%	0.05%	-17.5%
WWAVB	Exit	THE WHITEWAVE FOODS COMPANY WI	$0	–	-14,689	–	-0.06%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-55,729	–	-0.08%	–
OC	Exit	OWENS CORNING INC	$0	–	-8,843	–	-0.09%	–
MTGE	Exit	AMERICAN CAPITAL	$0	–	-19,885	–	-0.10%	–
CRRTQ	Exit	CARBO CERAMICS, INC	$0	–	-5,892	–	-0.11%	–
DF	Exit	DEAN FOODS COMPANY	$0	–	-40,386	–	-0.11%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-6,712	–	-0.13%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS, INC	$0	–	-71,503	–	-0.14%	–
DHI	Exit	D R HORTON CO	$0	–	-25,541	–	-0.15%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-29,496	–	-0.15%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-12,290	–	-0.16%	–
SAI	Exit	SAIC, INC	$0	–	-51,624	–	-0.19%	–
EDU	Exit	NEW ORIENTAL ED ADR	$0	–	-44,885	–	-0.27%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-78,173	–	-0.73%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-71,825	–	-0.93%	–
IDCC	Exit	INTERDIGITAL, INC	$0	–	-99,175	–	-1.19%	–

Q2 2013

			Value		Shares		↓ Weighting
KMI	New	KINDER MORGAN INC	$10,126,000	–	265,414	–	2.72%	–
WU	New	WESTERN UNION CO	$10,089,000	–	589,648	–	2.71%	–
C	New	CITIGROUP INC COM	$9,901,000	–	206,394	–	2.66%	–
AOL	New	AOL INC COMMON STOCK	$9,719,000	–	266,416	–	2.61%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$9,338,000	–	208,912	–	2.51%	–
	New	TENCENT HOLDINGS LTDSHS	$9,216,000	–	237,044	–	2.48%	–
KO	New	COCA-COLA CO USD	$8,591,000	–	214,196	–	2.31%	–
ROVI	New	ROVI CORPORATION	$8,381,000	–	366,937	–	2.25%	–
LVLT	New	LEVEL 3 COMMUNICATIONS	$8,352,000	–	396,201	–	2.25%	–
PBI	New	PITNEY BOWES INC	$8,138,000	–	554,353	–	2.19%	–
PAY	New	VERIFONE HOLDINGS, INC.	$8,081,000	–	480,741	–	2.17%	–
VMC	New	VULCAN MATERIALS COMPANY	$7,917,000	–	163,543	–	2.13%	–
COF	New	CAPITAL ONE FINANCIAL CP	$7,794,000	–	124,082	–	2.10%	–
HSP	New	HOSPIRA INC COM	$7,772,000	–	202,883	–	2.09%	–
MCK	New	MCKESSON CORP	$7,761,000	–	67,780	–	2.09%	–
A	New	AGILENT TECHNOLOGIES INC	$7,675,000	–	179,497	–	2.06%	–
PETM	New	PETSMART, INC	$7,631,000	–	113,912	–	2.05%	–
GE	New	GENERAL ELECTRIC CO	$7,613,000	–	328,307	–	2.05%	–
LOW	New	LOWES COMPANIES INC	$7,554,000	–	184,698	–	2.03%	–
GOOGL	New	GOOGLE	$7,322,000	–	8,317	–	1.97%	–
LB	New	L BRANDS INC	$7,318,000	–	148,598	–	1.97%	–
EMC	New	EMC CORP-MASS	$6,943,000	–	293,953	–	1.87%	–
F113PS	New	COVIDIEN LTD	$6,787,000	–	107,998	–	1.82%	–
MDLZ	New	MONDELEZ INTL INC CL A	$6,773,000	–	237,404	–	1.82%	–
DRI	New	DARDEN RESTAURANTS INC	$6,657,000	–	131,878	–	1.79%	–
LONG	New	ELONG INC	$5,531,000	–	402,265	–	1.49%	–
IART	New	INTEGRA LIFESCIENCES HOLDINGS	$4,866,000	–	132,847	–	1.31%	–
YUM	New	YUM! BRANDS INC.	$4,756,000	–	68,601	–	1.28%	–
WX	New	WUXI PHARMATECH (CAYMAN) INC	$4,738,000	–	225,626	–	1.27%	–
NTES	New	NETEASE.COM, INC	$4,731,000	–	74,882	–	1.27%	–
LVS	New	LAS VEGAS SANDS CORP	$4,681,000	–	88,444	–	1.26%	–
AMZN	New	AMAZON.COM INC	$4,541,000	–	16,352	–	1.22%	–
IDCC	New	INTERDIGITAL, INC	$4,428,000	–	99,175	–	1.19%	–
MA	New	MASTERCARD INCORPORATED	$4,375,000	–	7,615	–	1.18%	–
N	New	NETSUITE INC	$4,350,000	–	47,418	–	1.17%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,308,000	–	101,237	–	1.16%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,218,000	–	47,275	–	1.13%	–
BIDU	New	BAIDU, INC.	$3,931,000	–	41,553	–	1.06%	–
CME	New	CME GROUP INC CL A	$3,632,000	–	47,826	–	0.98%	–
HTHT	New	CHINA LODGING GROUP LTDSPONSOR	$3,544,000	–	221,445	–	0.95%	–
RIG	New	TRANSOCEAN LTD	$3,444,000	–	71,825	–	0.93%	–
CBNJ	New	CAPE BANCORP, INC	$3,442,000	–	362,285	–	0.93%	–
AXP	New	AMERICAN EXPRESS COMPANY	$3,374,000	–	45,129	–	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$3,343,000	–	38,934	–	0.90%	–
VZ	New	VERIZON COMMUNICATIONS	$3,215,000	–	63,873	–	0.86%	–
CRM	New	SALESFORCE.COM	$3,123,000	–	81,784	–	0.84%	–
QCOM	New	QUALCOMM INC	$3,038,000	–	49,727	–	0.82%	–
CVX	New	CHEVRON CORPORATION	$2,915,000	–	24,635	–	0.78%	–
LQDT	New	LIQUIDITY SERVICES INC	$2,710,000	–	78,173	–	0.73%	–
AAPL	New	APPLE COMPUTER INC	$2,459,000	–	6,201	–	0.66%	–
HAL	New	HALLIBURTON CO HLDG CO	$2,257,000	–	54,108	–	0.61%	–
MJN	New	MEAD JOHNSON NUTRITION CORP	$2,201,000	–	27,779	–	0.59%	–
PG	New	PROCTER & GAMBLE CO	$1,709,000	–	22,194	–	0.46%	–
MR	New	MINDRAY MEDICAL INTERNATIONAL	$1,688,000	–	45,062	–	0.45%	–
WEC	New	WISCONSIN ENERGY CORPORATION	$1,380,000	–	33,656	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,244,000	–	11,119	–	0.33%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES,	$1,211,000	–	31,046	–	0.33%	–
MNAT	New	MARQUETTE NATIONAL CORP	$1,114,000	–	5,640	–	0.30%	–
MNST	New	MONSTER BEVERAGE CORP	$1,043,000	–	17,151	–	0.28%	–
MCO	New	MOODY'S CORP	$1,001,000	–	16,422	–	0.27%	–
EDU	New	NEW ORIENTAL ED ADR	$994,000	–	44,885	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$952,000	–	5,356	–	0.26%	–
ESRX	New	EXPRESS SCRIPTS INC	$905,000	–	14,655	–	0.24%	–
TCF	New	TCF FINANCIAL CORP	$900,000	–	63,490	–	0.24%	–
BKU	New	BANKUNITED, INC. COMMON STOCK	$892,000	–	34,291	–	0.24%	–
GA	New	GIANT INTERACTIVE GROUP INC	$885,000	–	110,507	–	0.24%	–
MCD	New	MCDONALDS CORP	$885,000	–	8,941	–	0.24%	–
DXLG	New	DESTINATION XL GROUP	$816,000	–	128,718	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$780,000	–	14,781	–	0.21%	–
BA	New	BOEING CO	$775,000	–	7,570	–	0.21%	–
NVR	New	NVR INC	$765,000	–	830	–	0.21%	–
WFC	New	WELLS FARGO & CO	$742,000	–	17,989	–	0.20%	–
CNP	New	CENTERPOINT ENERGY INC	$731,000	–	31,107	–	0.20%	–
TQNT	New	TRIQUINT SEMICONDUCTOR, INC.	$730,000	–	105,367	–	0.20%	–
SAI	New	SAIC, INC	$719,000	–	51,624	–	0.19%	–
CERN	New	CERNER CORP	$694,000	–	7,224	–	0.19%	–
ARAY	New	ACCURAY INCORPORATED	$687,000	–	119,613	–	0.18%	–
IGT	New	INTL GAME TECHNOLOGY	$664,000	–	39,757	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$658,000	–	7,282	–	0.18%	–
5100PS	New	VOLCANO CORPORATION	$627,000	–	34,584	–	0.17%	–
MHGC	New	MORGANS HOTEL GROUP CO	$623,000	–	77,313	–	0.17%	–
EOG	New	EOG RESOURCES	$616,000	–	4,681	–	0.17%	–
AUXL	New	AUXILIUM PHARMACEUTICALS	$614,000	–	36,928	–	0.16%	–
MNKKQ	New	MALLINCKRODT PLC	$613,000	–	13,500	–	0.16%	–
CAKE	New	CHEESECAKE FACTORY INC	$611,000	–	14,597	–	0.16%	–
HPQ	New	HEWLETT PACKARD CO	$598,000	–	24,100	–	0.16%	–
JJSF	New	J&J SNACK FOODS CORP	$594,000	–	7,636	–	0.16%	–
JOY	New	JOY GLOBAL INC	$596,000	–	12,290	–	0.16%	–
SHOS	New	SEARS HOMETOWN AND OUTLET STOR	$596,000	–	13,629	–	0.16%	–
CHSP	New	CHESAPEAKE LODGING TRUST COMMO	$595,000	–	28,642	–	0.16%	–
RSE	New	ROUSE PROPERTIES, INC	$580,000	–	29,547	–	0.16%	–
ATONY	New	ANTON OILFIELD SERVICES GROUP	$576,000	–	3,991	–	0.16%	–
VAC	New	MARRIOTT VACATIONS	$572,000	–	13,218	–	0.15%	–
AET	New	AETNA INC.	$564,000	–	8,883	–	0.15%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$565,000	–	20,000	–	0.15%	–
OFIX	New	ORTHOFIX INTERNATIONAL N.V.	$565,000	–	20,994	–	0.15%	–
IPI	New	INTREPID POTASH INC	$562,000	–	29,496	–	0.15%	–
MHFI	New	MCGRAW-HILL FINANCIAL	$560,000	–	10,531	–	0.15%	–
NSRGY	New	NESTLE S A REG B ADR	$561,000	–	8,565	–	0.15%	–
BBY	New	BEST BUY CO., INC	$551,000	–	20,167	–	0.15%	–
AVP	New	AVON PRODUCTS INC	$551,000	–	26,185	–	0.15%	–
VIVO	New	MERIDIAN BIOSCIENCE, INC	$547,000	–	25,457	–	0.15%	–
FITB	New	FIFTH THIRD BANCORP	$544,000	–	30,153	–	0.15%	–
DHI	New	D R HORTON CO	$544,000	–	25,541	–	0.15%	–
KERX	New	KERYX BIOPHARMACEUTICALS, INC	$534,000	–	71,503	–	0.14%	–
AVAV	New	AEROVIRONMENT, INC	$527,000	–	26,093	–	0.14%	–
OMG	New	OM GROUP, INC	$526,000	–	17,023	–	0.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$524,000	–	7,914	–	0.14%	–
CPSI	New	COMPUTER PROGRAMS & SYSTEMS IN	$519,000	–	10,560	–	0.14%	–
SNHY	New	SUN HYDRAULICS CORP	$512,000	–	16,379	–	0.14%	–
BBBY	New	BED BATH & BEYOND INC.	$512,000	–	7,222	–	0.14%	–
LF	New	LEAPFROG ENTERPRISES INC	$504,000	–	51,261	–	0.14%	–
HWC	New	HANCOCK HOLDING COMPANY	$493,000	–	16,397	–	0.13%	–
MVC	New	MVC CAPITAL INC	$487,000	–	38,681	–	0.13%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$485,000	–	6,712	–	0.13%	–
TITN	New	TITAN MACHINERY INC	$480,000	–	24,457	–	0.13%	–
ZEP	New	ZEP, INC	$481,000	–	30,411	–	0.13%	–
DE	New	DEERE & CO	$481,000	–	5,917	–	0.13%	–
LANC	New	LANCASTER COLONY CORPORATION	$477,000	–	6,111	–	0.13%	–
PSUNQ	New	PACIFIC SUNWEAR OF CALIFORNIA	$471,000	–	130,093	–	0.13%	–
YOKU	New	YOUKU TUDOU INC	$464,000	–	24,201	–	0.12%	–
CY	New	CYPRESS SEMICONDUCTOR CORPORAT	$457,000	–	42,614	–	0.12%	–
HMIN	New	HOME INNS HOTELS ADR	$454,000	–	17,004	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$445,000	–	7,104	–	0.12%	–
PHM	New	PULTEGROUP, INC	$440,000	–	23,200	–	0.12%	–
SHPG	New	SHIRE PLC	$430,000	–	4,523	–	0.12%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$431,000	–	55,569	–	0.12%	–
VNQ	New	VANGUARD REIT	$428,000	–	6,223	–	0.12%	–
NOV	New	NATIONAL OILWELL VARCO	$429,000	–	6,224	–	0.12%	–
TWI	New	TITAN INTERNATIONAL INC	$427,000	–	25,310	–	0.12%	–
LNC	New	LINCOLN NATIONAL CORP	$421,000	–	11,545	–	0.11%	–
DF	New	DEAN FOODS COMPANY	$405,000	–	40,386	–	0.11%	–
FSC	New	FIFTH STREET FINANCE CORP	$398,000	–	38,111	–	0.11%	–
CRRTQ	New	CARBO CERAMICS, INC	$397,000	–	5,892	–	0.11%	–
WTSLQ	New	WET SEAL INC	$397,000	–	84,189	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX	$392,000	–	8,863	–	0.10%	–
SFYWQ	New	SWIFT ENERGY CO	$391,000	–	32,635	–	0.10%	–
KRO	New	KRONOS WORLDWIDE INC	$385,000	–	23,706	–	0.10%	–
GDOT	New	GREEN DOT CORPORATION	$363,000	–	18,194	–	0.10%	–
NLS	New	NAUTILIS, INC	$366,000	–	42,163	–	0.10%	–
MTGE	New	AMERICAN CAPITAL	$357,000	–	19,885	–	0.10%	–
TRST	New	TRUSTCO BANK CORP. NY	$354,000	–	65,058	–	0.10%	–
KBH	New	KB HOME	$353,000	–	18,000	–	0.10%	–
BND	New	VANGUARD BOND INDEX FUND	$348,000	–	4,303	–	0.09%	–
JOBS	New	51JOB INC	$348,000	–	5,157	–	0.09%	–
OC	New	OWENS CORNING INC	$346,000	–	8,843	–	0.09%	–
SGI	New	SILICON GRAPHICS INTERNATIONAL	$345,000	–	25,776	–	0.09%	–
LOGM	New	LOGMEIN, INC	$345,000	–	14,123	–	0.09%	–
HY	New	HYSTER-YALE MATERIALS HANDLING	$342,000	–	5,442	–	0.09%	–
PMT	New	PENNYMAC MORTGAGE INV TR	$342,000	–	16,263	–	0.09%	–
ABMD	New	ABIOMED, INC	$333,000	–	15,450	–	0.09%	–
DRIV	New	DIGITAL RIVER INC	$330,000	–	17,604	–	0.09%	–
HK	New	HALCON RESOURCES CORP	$316,000	–	55,729	–	0.08%	–
HD	New	HOME DEPOT INC	$315,000	–	4,063	–	0.08%	–
EJ	New	E-HOUSE (CHINA) HOLDINGS LIMIT	$311,000	–	71,580	–	0.08%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$313,000	–	62,821	–	0.08%	–
NQ	New	NQ MOBILE INC	$301,000	–	37,198	–	0.08%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$303,000	–	8,083	–	0.08%	–
CTCT	New	CONSTANT CONTACT, INC	$268,000	–	16,650	–	0.07%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTION	$266,000	–	20,588	–	0.07%	–
JMP	New	JMP GROUP INC	$264,000	–	39,815	–	0.07%	–
DBC	New	POWERSHARES DB COMMODITY INDEX	$258,000	–	10,252	–	0.07%	–
KEGXQ	New	KEY ENERGY SERVICES INC	$257,000	–	43,132	–	0.07%	–
ULBI	New	ULTRALIFE CORPORATION	$252,000	–	70,796	–	0.07%	–
SWN	New	SOUTHWESTERN ENERGY CO	$248,000	–	6,800	–	0.07%	–
ADNC	New	AUDIENCE, INC	$236,000	–	17,888	–	0.06%	–
EXEL	New	EXELIXIS, INC	$231,000	–	50,811	–	0.06%	–
JFC	New	JF CHINA REGION FUND INC	$228,000	–	17,334	–	0.06%	–
WWAVB	New	THE WHITEWAVE FOODS COMPANY WI	$223,000	–	14,689	–	0.06%	–
CNYD	New	CHINA YIDA HOLDING, CO	$219,000	–	54,796	–	0.06%	–
STRA	New	STRAYER EDUCATION INC.	$211,000	–	4,327	–	0.06%	–
KOPN	New	KOPIN CORPORATION	$195,000	–	52,598	–	0.05%	–
AKS	New	AK STEEL HOLDING CORP	$172,000	–	56,487	–	0.05%	–
WWAV	New	THE WHITEWAVE FOODS COMPANY	$168,000	–	10,312	–	0.04%	–
WLTGQ	New	WALTER ENERGY, INC	$154,000	–	14,807	–	0.04%	–
PFED	New	PARK BANCORP, INC.	$27,000	–	22,400	–	0.01%	–
CHMO	New	CHINA MOBILE MEDIA TECHNOLOGY	$0	–	50,000	–	0.00%	–

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