First Pacific Advisors, LP Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CMCSA	Sell	COMCAST CORP NEWcl a	$461,928,267	+4.9%	10,417,868	-1.7%	7.24%	+12.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$415,862,349	+4.6%	3,177,918	-4.3%	6.52%	+12.4%
AIG	Sell	AMERICAN INTL GROUP INC	$381,815,390	+3.1%	6,300,584	-2.1%	5.99%	+10.7%
ADI	Sell	ANALOG DEVICES INC	$372,722,312	-14.5%	2,128,747	-4.9%	5.84%	-8.2%
FB	Sell	META PLATFORMS INCcl a	$367,245,692	-5.5%	1,223,296	-9.7%	5.76%	+1.5%
TEL	Sell	TE CONNECTIVITY LTD	$337,053,582	-12.8%	2,728,516	-1.0%	5.28%	-6.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$319,341,227	+3.6%	2,422,004	-5.0%	5.01%	+11.2%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$265,394,468	-0.8%	3,893,127	+15.8%	4.16%	+6.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$260,751,685	+18.4%	592,860	-1.1%	4.09%	+27.1%
WFC	Sell	WELLS FARGO CO NEW	$235,271,921	-5.2%	5,758,001	-1.0%	3.69%	+1.8%
AON	Sell	AON PLC	$233,625,475	-9.7%	720,577	-3.9%	3.66%	-3.1%
AMZN	Sell	AMAZON COM INC	$225,529,821	-12.0%	1,774,149	-9.7%	3.54%	-5.5%
C	Buy	CITIGROUP INC	$223,874,333	-8.9%	5,443,091	+2.0%	3.51%	-2.2%
JEF	Sell	JEFFERIES FINL GROUP INC	$198,851,816	+8.8%	5,428,660	-1.5%	3.12%	+16.8%
FERG	Sell	FERGUSON PLC NEW	$176,561,505	+2.7%	1,073,518	-1.8%	2.77%	+10.2%
AVGO	Sell	BROADCOM INC	$168,638,471	-22.3%	203,037	-18.8%	2.64%	-16.5%
KMX	Sell	CARMAX INC	$162,923,019	-16.3%	2,303,450	-1.0%	2.55%	-10.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$157,346,036	-3.4%	787,045	-1.1%	2.47%	+3.8%
KMI	Sell	KINDER MORGAN INC DEL	$131,119,680	-4.6%	7,908,304	-1.0%	2.06%	+2.4%
FE	Sell	FIRSTENERGY CORP	$117,439,336	-12.9%	3,435,908	-1.0%	1.84%	-6.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$116,009,515	-5.2%	590,199	-11.5%	1.82%	+1.7%
LPLA	Sell	LPL FINL HLDGS INC	$114,225,284	+9.1%	480,645	-0.2%	1.79%	+17.1%
UBER	Sell	UBER TECHNOLOGIES INC	$94,945,757	-7.1%	2,064,487	-12.8%	1.49%	-0.2%
WAB	Sell	WABTEC	$90,494,750	-21.6%	851,555	-19.1%	1.42%	-15.8%
HWM	Sell	HOWMET AEROSPACE INC	$89,432,978	-27.8%	1,933,686	-22.7%	1.40%	-22.5%
ICLR	Sell	ICON PLC	$85,223,678	-3.0%	346,086	-1.4%	1.34%	+4.2%
GPOR	Sell	GULFPORT ENERGY CORP	$71,381,110	+12.8%	601,560	-0.1%	1.12%	+21.1%
DEI	Sell	DOUGLAS EMMETT INC	$64,048,208	+1.3%	5,019,452	-0.2%	1.00%	+8.8%
NFLX	Sell	NETFLIX INC	$63,619,181	-45.8%	168,483	-36.8%	1.00%	-41.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$43,866,091	+24.5%	1,934,131	-0.4%	0.69%	+33.9%
NCR	Buy	NCR CORP NEW	$29,792,411	+15.7%	1,104,650	+8.1%	0.47%	+24.2%
HLF	Sell	HERBALIFE LTD	$25,682,912	+5.5%	1,835,805	-0.2%	0.40%	+13.2%
PCG	Sell	PG&E CORP	$17,868,766	-41.6%	1,107,797	-37.5%	0.28%	-37.4%
TDW	Sell	TIDEWATER INC NEW	$12,150,625	-6.1%	170,967	-26.7%	0.19%	+1.1%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$11,874,426	-1.3%	290,826	+46.8%	0.19%	+5.7%
CIGI	Buy	COLLIERS INTL GROUP INC	$4,277,963	+1.5%	44,913	+4.7%	0.07%	+8.1%
PARR	Sell	PAR PAC HOLDINGS INC	$3,458,578	-12.7%	96,232	-35.4%	0.05%	-6.9%
ALGT	Buy	ALLEGIANT TRAVEL CO	$1,990,828	-36.5%	25,902	+4.4%	0.03%	-32.6%
UPWK	Sell	UPWORK INC	$1,191,448	-20.9%	104,881	-35.0%	0.02%	-13.6%
ESGR	New	ENSTAR GROUP LIMITED	$1,066,010	–	4,405	–	0.02%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,043,616	+57.1%	11,200	+63.5%	0.02%	+60.0%
	New	AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202	$4,312	–	21,670	–	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1	–	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1	–	0.00%	–
	Exit	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$0	–	-517	–	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-268,586	–	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-21,670	–	0.00%	–
	Exit	GSR II METEORA ACQUISITN CORright 02/24/2027	$0	–	-30	–	0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-1	–	0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-85,068	–	0.00%	–
	New	ELECTRIQ PWR HLDGS INC*w exp 07/31/202	$14,144	–	497,152	–	0.00%	–
UHAL	Exit	U HAUL HOLDING COMPANY	$0	–	-500	–	0.00%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$829	–	16,200	–	0.00%	–
	Sell	BIOTE CORP	$2,570	-24.4%	502	-0.2%	0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-175	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-451	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-940	–	-0.00%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-4,500	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-500	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,710	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-744	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-9,000	–	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,800	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-650	–	-0.01%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-12,100	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-680	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,000	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-900	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,400	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-830	–	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-815	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,300	–	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,000	–	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-12,850	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,100	–	-0.01%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-48,607	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-22,400	–	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,800	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,450	–	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-11,600	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-280	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,385	–	-0.01%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,915	–	-0.01%	–
CI	Exit	THE CIGNA GROUP	$0	–	-2,875	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,810	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-5,000	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,750	–	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-75,000	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-4,300	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,400	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,200	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,760	–	-0.02%	–
V	Exit	VISA INC	$0	–	-4,640	–	-0.02%	–
	Exit	VITESSE ENERGY INC	$0	–	-138,584	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,500	–	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-31,850	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,409,535	–	-1.74%	–

Q2 2023

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$440,195,450	–	10,594,355	–	6.43%	–
ADI	New	ANALOG DEVICES INC	$435,844,517	–	2,237,280	–	6.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$397,421,955	–	3,320,150	–	5.80%	–
FB	New	META PLATFORMS INCcl a	$388,563,746	–	1,353,975	–	5.67%	–
TEL	New	TE CONNECTIVITY LTD	$386,336,463	–	2,756,396	–	5.64%	–
AIG	New	AMERICAN INTL GROUP INC	$370,267,829	–	6,434,964	–	5.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$308,312,852	–	2,548,672	–	4.50%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$267,623,922	–	3,362,532	–	3.91%	–
AON	New	AON PLC	$258,845,458	–	749,842	–	3.78%	–
AMZN	New	AMAZON COM INC	$256,262,731	–	1,965,808	–	3.74%	–
WFC	New	WELLS FARGO CO NEW	$248,219,667	–	5,815,831	–	3.62%	–
C	New	CITIGROUP INC	$245,786,474	–	5,338,542	–	3.59%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$220,250,438	–	599,533	–	3.22%	–
AVGO	New	BROADCOM INC	$216,912,148	–	250,063	–	3.17%	–
KMX	New	CARMAX INC	$194,656,403	–	2,325,644	–	2.84%	–
JEF	New	JEFFERIES FINL GROUP INC	$182,833,405	–	5,512,011	–	2.67%	–
FERG	New	FERGUSON PLC NEW	$171,977,584	–	1,093,240	–	2.51%	–
NXPI	New	NXP SEMICONDUCTORS N V	$162,806,975	–	795,422	–	2.38%	–
KMI	New	KINDER MORGAN INC DEL	$137,504,352	–	7,985,154	–	2.01%	–
FE	New	FIRSTENERGY CORP	$134,903,880	–	3,469,750	–	1.97%	–
HWM	New	HOWMET AEROSPACE INC	$123,901,834	–	2,500,037	–	1.81%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$122,434,161	–	666,526	–	1.79%	–
ATVI	New	ACTIVISION BLIZZARD INC	$118,823,800	–	1,409,535	–	1.74%	–
NFLX	New	NETFLIX INC	$117,438,598	–	266,609	–	1.72%	–
WAB	New	WABTEC	$115,385,671	–	1,052,117	–	1.68%	–
LPLA	New	LPL FINL HLDGS INC	$104,692,545	–	481,500	–	1.53%	–
UBER	New	UBER TECHNOLOGIES INC	$102,207,867	–	2,367,567	–	1.49%	–
	New	WAYFAIR INCnote 0.625%10/0	$89,346,054	–	104,978,000	–	1.30%	–
ICLR	New	ICON PLC	$87,820,200	–	351,000	–	1.28%	–
GPOR	New	GULFPORT ENERGY CORP	$63,271,053	–	602,180	–	0.92%	–
DEI	New	DOUGLAS EMMETT INC	$63,237,483	–	5,030,826	–	0.92%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$48,559,667	–	897,425	–	0.71%	–
VNO	New	VORNADO RLTY TRsh ben int	$35,226,266	–	1,941,911	–	0.51%	–
PCG	New	PG&E CORP	$30,604,452	–	1,771,091	–	0.45%	–
NCR	New	NCR CORP NEW	$25,753,241	–	1,021,954	–	0.38%	–
HLF	New	HERBALIFE LTD	$24,349,485	–	1,839,085	–	0.36%	–
	New	ZILLOW GROUP INCnote 1.375% 9/0	$18,134,408	–	14,421,000	–	0.26%	–
TDW	New	TIDEWATER INC NEW	$12,933,320	–	233,285	–	0.19%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$12,031,683	–	198,085	–	0.18%	–
	New	UPWORK INCnote 0.250% 8/1	$7,207,990	–	8,900,000	–	0.10%	–
	New	STAGWELL INC	$7,036,837	–	975,983	–	0.10%	–
OEC	New	ORION S.A.	$6,758,082	–	318,477	–	0.10%	–
LAUR	New	LAUREATE EDUCATION INC	$6,785,029	–	561,210	–	0.10%	–
AAPL	New	APPLE INC	$6,177,945	–	31,850	–	0.09%	–
IAC	New	IAC INC	$6,072,258	–	96,692	–	0.09%	–
MSFT	New	MICROSOFT CORP	$5,959,450	–	17,500	–	0.09%	–
CIGI	New	COLLIERS INTL GROUP INC	$4,213,627	–	42,913	–	0.06%	–
	New	WAYFAIR INCnote 1.000% 8/1	$4,093,077	–	4,976,000	–	0.06%	–
PARR	New	PAR PAC HOLDINGS INC	$3,963,293	–	148,940	–	0.06%	–
LGIH	New	LGI HOMES INC	$3,971,296	–	29,441	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$3,917,694	–	27,301	–	0.06%	–
ALGT	New	ALLEGIANT TRAVEL CO	$3,133,007	–	24,810	–	0.05%	–
	New	VITESSE ENERGY INC	$3,104,282	–	138,584	–	0.04%	–
PGRE	New	PARAMOUNT GROUP INC	$2,175,555	–	491,096	–	0.03%	–
	New	ZILLOW GROUP INCnote 2.750% 5/1	$2,087,510	–	1,990,000	–	0.03%	–
	New	PONCE FINANCIAL GROUP INC	$1,577,774	–	181,562	–	0.02%	–
UPWK	New	UPWORK INC	$1,507,074	–	161,357	–	0.02%	–
	New	THE REALREAL INCnote 3.000% 6/1	$1,360,000	–	2,000,000	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,085,508	–	2,760	–	0.02%	–
V	New	VISA INC	$1,101,907	–	4,640	–	0.02%	–
EBC	New	EASTERN BANKSHARES INC	$1,015,416	–	82,756	–	0.02%	–
HD	New	HOME DEPOT INC	$994,048	–	3,200	–	0.02%	–
BLK	New	BLACKROCK INC	$967,596	–	1,400	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$984,268	–	14,750	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$946,350	–	5,000	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$952,500	–	75,000	–	0.01%	–
LOW	New	LOWES COS INC	$970,510	–	4,300	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$869,958	–	1,810	–	0.01%	–
CI	New	THE CIGNA GROUP	$806,725	–	2,875	–	0.01%	–
ANTM	New	ELEVANCE HEALTH INC	$850,815	–	1,915	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$760,846	–	3,385	–	0.01%	–
AZO	New	AUTOZONE INC	$698,141	–	280	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$664,313	–	6,850	–	0.01%	–
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$595,295	–	56,966	–	0.01%	–
KKR	New	KKR & CO INC	$649,600	–	11,600	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$590,240	–	22,400	–	0.01%	–
BX	New	BLACKSTONE INC	$632,196	–	6,800	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$647,208	–	4,450	–	0.01%	–
DHR	New	DANAHER CORPORATION	$504,000	–	2,100	–	0.01%	–
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$504,055	–	48,607	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$471,981	–	12,850	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$460,860	–	6,000	–	0.01%	–
HUM	New	HUMANA INC	$402,417	–	900	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$424,872	–	1,400	–	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$430,043	–	815	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$412,275	–	2,300	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$390,594	–	830	–	0.01%	–
BAC	New	BANK AMERICA CORP	$347,149	–	12,100	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$308,580	–	1,000	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$332,513	–	680	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$339,138	–	650	–	0.01%	–
ABT	New	ABBOTT LABS	$305,256	–	2,800	–	0.00%	–
CSX	New	CSX CORP	$306,900	–	9,000	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$298,262	–	744	–	0.00%	–
	New	METALS ACQUISITION LIMITED*w exp 06/15/202	$303,722	–	216,944	–	0.00%	–
	New	NIOCORP DEVS LTD*w exp 03/17/202	$175,585	–	259,205	–	0.00%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$193,961	–	620,874	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$221,370	–	940	–	0.00%	–
QCOM	New	QUALCOMM INC	$203,558	–	1,710	–	0.00%	–
	New	U HAUL HOLDING COMPANY	$228,015	–	4,500	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$227,900	–	500	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$111,005	–	451	–	0.00%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$40,705	–	214,237	–	0.00%	–
	New	BIGBEAR AI HLDGS INC*w exp 12/08/202	$70,654	–	321,156	–	0.00%	–
VEEV	New	VEEVA SYS INC	$34,603	–	175	–	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$44,744	–	298,291	–	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 02/02/202	$94,894	–	118,617	–	0.00%	–
	New	MARIADB PLC*w exp 12/16/202	$49,320	–	379,386	–	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$61,149	–	372,861	–	0.00%	–
	New	ECARX HOLDINGS INC*w exp 12/20/202	$14,905	–	200,881	–	0.00%	–
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202	$7,350	–	148,792	–	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$2,721	–	77,733	–	0.00%	–
	New	BURTECH ACQUISITION CORP*w exp 12/18/202	$21,666	–	1,238,082	–	0.00%	–
	New	BIOTE CORP	$3,399	–	503	–	0.00%	–
YNDX	New	YANDEX N V	$0	–	25,000	–	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$7,795	–	232,673	–	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$2,941	–	194,779	–	0.00%	–
	New	PRENETICS GLOBAL LTD*w exp 05/18/202	$1,047	–	12,860	–	0.00%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$15,655	–	92,449	–	0.00%	–
	New	SWVL HOLDINGS CORP*w exp 03/31/202	$551	–	32,998	–	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$11,225	–	496,698	–	0.00%	–
UHAL	New	U HAUL HOLDING COMPANY	$27,660	–	500	–	0.00%	–
TDUP	New	THREDUP INCcl a	$2	–	1	–	0.00%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$23,027	–	397,025	–	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$537	–	268,586	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$26	–	1	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$8	–	1	–	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$4,253	–	85,068	–	0.00%	–
	New	HELIOGEN INC*w exp 12/30/202	$4,754	–	118,552	–	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$14,487	–	413,915	–	0.00%	–
	New	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$70	–	517	–	0.00%	–
	New	GSR II METEORA ACQUISITN CORright 02/24/2027	$94	–	30	–	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$2,787	–	21,670	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$6,088	–	49,656	–	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$20,771	–	148,361	–	0.00%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$8,184	–	208,766	–	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$33,113	–	413,916	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-252,451	–	0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$0	–	-499,496	–	0.00%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-390,197	–	0.00%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-190	–	0.00%	–
	Exit	BIOTE CORP*w exp 05/26/202	$0	–	-2,210	–	0.00%	–
	Exit	HELIOGEN INC*w exp 12/30/202	$0	–	-119,222	–	0.00%	–
	Exit	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$0	–	-520	–	0.00%	–
	Exit	PRENETICS GLOBAL LTD*w exp 05/18/202	$0	–	-12,934	–	0.00%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-35,000	–	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-202,019	–	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-39,440	–	0.00%	–
	Exit	GSR II METEORA ACQUISITN CORright 02/24/2027	$0	–	-30	–	0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-209,942	–	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-25,000	–	0.00%	–
	Exit	GSR II METEORA ACQUISITN COR	$0	–	-520	–	0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-1	–	0.00%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-2,200	–	0.00%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-260,674	–	0.00%	–
	Exit	SWVL HOLDINGS CORP*w exp 03/31/202	$0	–	-33,184	–	0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-249,746	–	0.00%	–
GIIXW	Exit	GORES HLDGS VIII INC*w exp 03/01/202	$0	–	-35,507	–	-0.00%	–
	Exit	BIGBEAR AI HLDGS INC*w exp 12/08/202	$0	–	-322,965	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-385	–	-0.00%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-5,856	–	-0.00%	–
	Exit	METALS ACQUISITION CORP*w exp 99/99/999	$0	–	-218,209	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-4,365	–	-0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$0	–	-114,080	–	-0.00%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-7,830	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-2,000	–	-0.00%	–
PONDWS	Exit	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$0	–	-381,535	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-451	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,700	–	-0.00%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-11,931	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,100	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-8,250	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,350	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,700	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,700	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-870	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,175	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-744	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,050	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-475	–	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-750	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,225	–	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-500	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,500	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,788	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,800	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-650	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-830	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,100	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,300	–	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-12,850	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,829	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,950	–	-0.01%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-45,190	–	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-9,600	–	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,146	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-12,500	–	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-11,600	–	-0.01%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-48,890	–	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2,400	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,100	–	-0.01%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-9,600	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,715	–	-0.01%	–
	Exit	POWERUP ACQUISITION CORPunit 02/18/2032	$0	–	-57,276	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-848	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,700	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-280	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,385	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-21,000	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,510	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,000	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,760	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-4,300	–	-0.01%	–
V	Exit	VISA INC	$0	–	-4,640	–	-0.01%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-84,352	–	-0.01%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-87,176	–	-0.01%	–
	Exit	FARFETCH LTDnote 3.750% 5/0	$0	–	-1,000,000	–	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-8,806	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,195	–	-0.01%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,915	–	-0.01%	–
	Exit	PONCE FINANCIAL GROUP INC	$0	–	-107,845	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-42,000	–	-0.02%	–
	Exit	THE REALREAL INCnote 3.000% 6/1	$0	–	-2,000,000	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,125	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-121,000	–	-0.02%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-134,996	–	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-19,063	–	-0.02%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-143,217	–	-0.02%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-150,079	–	-0.02%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-157,769	–	-0.02%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-2,000,000	–	-0.03%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-211,746	–	-0.03%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-209,875	–	-0.03%	–
UPWK	Exit	UPWORK INC	$0	–	-161,357	–	-0.04%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-228,395	–	-0.04%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-249,700	–	-0.04%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-160,255	–	-0.04%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-278,923	–	-0.04%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-284,080	–	-0.04%	–
LGIH	Exit	LGI HOMES INC	$0	–	-36,290	–	-0.05%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-304,354	–	-0.05%	–
	Exit	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-299,295	–	-0.05%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-358,437	–	-0.06%	–
	Exit	COLLIERS INTL GROUP INCnote 4.000% 6/0	$0	–	-2,223,000	–	-0.06%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-391,800	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-29,278	–	-0.06%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-404,041	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-31,850	–	-0.07%	–
CNVY	Exit	CONVEY HEALTH SOLUTIONS HLDG	$0	–	-433,126	–	-0.07%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-469,039	–	-0.07%	–
IAC	Exit	IAC INC	$0	–	-89,836	–	-0.08%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-513,317	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,100	–	-0.08%	–
	Exit	STAGWELL INC	$0	–	-794,838	–	-0.09%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-595,881	–	-0.09%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-596,451	–	-0.09%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-629,832	–	-0.10%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-625,000	–	-0.10%	–
	Exit	METALS ACQUISITION CORP	$0	–	-654,635	–	-0.10%	–
	Exit	UPWORK INCnote 0.250% 8/1	$0	–	-8,900,000	–	-0.10%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-664,459	–	-0.10%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-704,079	–	-0.11%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-741,972	–	-0.12%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-745,996	–	-0.12%	–
GXII	Exit	GX ACQUISITION CORP II	$0	–	-782,029	–	-0.12%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-810,328	–	-0.13%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-861,814	–	-0.14%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-498,578	–	-0.14%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-917,294	–	-0.14%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-207,403	–	-0.14%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-1,009,809	–	-0.16%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-1,045,934	–	-0.16%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-830,548	–	-0.18%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-1,144,612	–	-0.18%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-1,170,600	–	-0.18%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-1,169,957	–	-0.18%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-1,176,454	–	-0.18%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-1,197,791	–	-0.19%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-1,248,745	–	-0.19%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-81,155	–	-0.20%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-1,248,745	–	-0.20%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-1,248,745	–	-0.20%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-1,248,746	–	-0.20%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-1,248,748	–	-0.20%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-1,245,023	–	-0.20%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-1,248,745	–	-0.20%	–
DRAYU	Exit	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$0	–	-1,247,500	–	-0.20%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-628,273	–	-0.22%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-14,490,000	–	-0.22%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-1,499,900	–	-0.23%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-1,499,900	–	-0.23%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-1,498,495	–	-0.23%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPunit 99/99/9999	$0	–	-1,499,900	–	-0.24%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-1,499,899	–	-0.24%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-1,000,327	–	-0.37%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-900,697	–	-0.49%	–
ICLR	Exit	ICON PLC	$0	–	-173,228	–	-0.50%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-1,856,295	–	-0.59%	–
PCG	Exit	PG&E CORP	$0	–	-4,069,567	–	-0.81%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-604,610	–	-0.85%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-100,500,000	–	-1.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,643,590	–	-1.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-401,710	–	-1.50%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-4,217,678	–	-1.52%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-978,405	–	-1.60%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,472,658	–	-1.74%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-789,220	–	-1.76%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-760,073	–	-1.78%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-557,925	–	-1.94%	–
KMX	Exit	CARMAX INC	$0	–	-1,944,929	–	-2.04%	–
WAB	Exit	WABTEC	$0	–	-1,613,189	–	-2.08%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-3,631,139	–	-2.13%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-4,425,744	–	-2.17%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-8,588,785	–	-2.27%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-5,744,478	–	-2.69%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-617,433	–	-2.97%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,507,737	–	-3.25%	–
AON	Exit	AON PLC	$0	–	-845,901	–	-3.60%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,497,364	–	-3.60%	–
C	Exit	CITIGROUP INC	$0	–	-5,613,109	–	-3.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,179,319	–	-3.91%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,166,659	–	-3.94%	–
AVGO	Exit	BROADCOM INC	$0	–	-634,495	–	-4.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,985,928	–	-4.56%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,851,976	–	-5.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,751,954	–	-5.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,358,287	–	-5.29%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,431,891	–	-5.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,741,475	–	-5.68%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$357,872,000	-11.7%	3,741,475	+1912.3%	5.68%	-5.3%
ADI	Buy	ANALOG DEVICES INC	$338,860,000	-4.2%	2,431,891	+0.5%	5.38%	+2.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$333,139,000	-24.7%	11,358,287	+0.8%	5.29%	-19.2%
AIG	Buy	AMERICAN INTL GROUP INC	$320,583,000	-6.2%	6,751,954	+1.0%	5.09%	+0.6%
TEL	Buy	TE CONNECTIVITY LTD	$314,744,000	-1.8%	2,851,976	+0.6%	5.00%	+5.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$287,097,000	-11.7%	2,985,928	+1909.4%	4.56%	-5.3%
AVGO	Buy	BROADCOM INC	$281,722,000	-7.7%	634,495	+1.0%	4.47%	-1.0%
WFC	Sell	WELLS FARGO CO NEW	$248,023,000	+2.0%	6,166,659	-0.6%	3.94%	+9.4%
AMZN	Sell	AMAZON COM INC	$246,263,000	+1.6%	2,179,319	-4.5%	3.91%	+8.9%
C	Buy	CITIGROUP INC	$233,898,000	-8.3%	5,613,109	+1.2%	3.71%	-1.7%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$226,836,000	+21.2%	2,497,364	+58.9%	3.60%	+29.9%
AON	Sell	AON PLC	$226,592,000	-2.1%	845,901	-1.5%	3.60%	+4.9%
FB	Sell	META PLATFORMS INCcl a	$204,570,000	-17.1%	1,507,737	-1.5%	3.25%	-11.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$187,298,000	-34.4%	617,433	+1.4%	2.97%	-29.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$169,462,000	+6.3%	5,744,478	-0.5%	2.69%	+14.0%
KMI	Buy	KINDER MORGAN INC DEL	$142,917,000	+0.0%	8,588,785	+0.7%	2.27%	+7.3%
HWM	Sell	HOWMET AEROSPACE INC	$136,888,000	-21.2%	4,425,744	-19.8%	2.17%	-15.5%
FE	Buy	FIRSTENERGY CORP	$134,352,000	-2.9%	3,631,139	+0.8%	2.13%	+4.2%
WAB	Buy	WABTEC	$131,233,000	+0.1%	1,613,189	+1.0%	2.08%	+7.3%
KMX	Buy	CARMAX INC	$128,404,000	-1.6%	1,944,929	+34.9%	2.04%	+5.5%
LPLA	Sell	LPL FINL HLDGS INC	$121,895,000	+17.5%	557,925	-0.8%	1.94%	+26.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$112,118,000	+0.6%	760,073	+1.0%	1.78%	+7.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$110,601,000	+5.0%	789,220	+1.9%	1.76%	+12.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$109,477,000	-3.8%	1,472,658	+0.8%	1.74%	+3.1%
FERG	Buy	FERGUSON PLC NEW	$100,707,000	+20.8%	978,405	+30.0%	1.60%	+29.6%
UNVR	Sell	UNIVAR SOLUTIONS INC	$95,910,000	-9.4%	4,217,678	-0.9%	1.52%	-2.9%
NFLX	Sell	NETFLIX INC	$94,579,000	+10.2%	401,710	-18.2%	1.50%	+18.1%
UBER	Buy	UBER TECHNOLOGIES INC	$70,055,000	+31.6%	2,643,590	+1.6%	1.11%	+41.1%
	Buy	WAYFAIR INCnote 0.625%10/0	$67,335,000	+20.6%	100,500,000	+18.9%	1.07%	+29.4%
GPOR	Sell	GULFPORT ENERGY CORP	$53,381,000	+10.2%	604,610	-0.8%	0.85%	+18.1%
PCG	Sell	PG&E CORP	$50,870,000	-20.1%	4,069,567	-36.2%	0.81%	-14.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$36,922,000	-3.4%	1,856,295	-0.7%	0.59%	+3.5%
ICLR	New	ICON PLC	$31,836,000	–	173,228	–	0.50%	–
VNO	New	VORNADO RLTY TRsh ben int	$23,168,000	–	1,000,327	–	0.37%	–
	New	ZILLOW GROUP INCnote 1.375% 9/0	$14,005,000	–	14,490,000	–	0.22%	–
TDW	Sell	TIDEWATER INC NEW	$13,634,000	+1.6%	628,273	-1.2%	0.22%	+8.5%
CLAA	New	COLONNADE ACQUISITION CORP I	$12,388,000	–	1,248,745	–	0.20%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$12,254,000	-16.3%	81,155	-0.6%	0.20%	-10.1%
OEC	Sell	ORION ENGINEERED CARBONS S A	$11,088,000	-15.9%	830,548	-2.2%	0.18%	-9.7%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$9,097,000	+5.9%	207,403	+16.4%	0.14%	+13.4%
	New	UPWORK INCnote 0.250% 8/1	$6,509,000	–	8,900,000	–	0.10%	–
DHCA	New	DHC ACQUISITION CORP	$6,229,000	–	629,832	–	0.10%	–
	Buy	STAGWELL INC	$5,524,000	+89.2%	794,838	+47.8%	0.09%	+104.7%
IAC	Buy	IAC INC	$4,975,000	+9.3%	89,836	+49.9%	0.08%	+17.9%
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$4,552,000	-36.2%	433,126	-36.9%	0.07%	-32.1%
DLTR	Sell	DOLLAR TREE INC	$3,985,000	-59.7%	29,278	-53.8%	0.06%	-56.8%
	New	ZILLOW GROUP INCnote 2.750% 5/1	$1,818,000	–	2,000,000	–	0.03%	–
ALGT	Buy	ALLEGIANT TRAVEL CO	$1,391,000	+144.9%	19,063	+279.3%	0.02%	+175.0%
ET	Buy	ENERGY TRANSFER L P	$1,335,000	+45.4%	121,000	+31.5%	0.02%	+50.0%
BLK	Sell	BLACKROCK INC	$1,169,000	-38.1%	2,125	-31.5%	0.02%	-32.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$999,000	+10.8%	42,000	+13.5%	0.02%	+23.1%
	New	PONCE FINANCIAL GROUP INC	$988,000	–	107,845	–	0.02%	–
JPM	Buy	JPMORGAN CHASE & CO	$732,000	+171.1%	7,000	+191.7%	0.01%	+200.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$785,000	-13.5%	2,760	-4.0%	0.01%	-7.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$763,000	-17.7%	1,510	-16.3%	0.01%	-14.3%
BAC	Buy	BK OF AMERICA CORP	$634,000	+69.5%	21,000	+75.0%	0.01%	+66.7%
NKE	Sell	NIKE INCcl b	$640,000	-18.8%	7,700	-0.2%	0.01%	-16.7%
PM	Sell	PHILIP MORRIS INTL INC	$557,000	-20.7%	6,715	-5.6%	0.01%	-10.0%
DHR	Sell	DANAHER CORPORATION	$542,000	+0.2%	2,100	-1.6%	0.01%	+12.5%
KKR	Buy	KKR & CO INC	$499,000	+5.7%	11,600	+13.7%	0.01%	+14.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$390,000	-16.8%	4,950	-10.0%	0.01%	-14.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$372,000	+13.1%	2,300	+27.8%	0.01%	+20.0%
DIS	Buy	DISNEY WALT CO	$292,000	+3.2%	3,100	+3.3%	0.01%	+25.0%
PYPL	Buy	PAYPAL HLDGS INC	$327,000	+24.8%	3,800	+1.3%	0.01%	+25.0%
DECK	Buy	DECKERS OUTDOOR CORP	$234,000	+41.0%	750	+15.4%	0.00%	+100.0%
UHAL	New	AMERCO	$255,000	–	500	–	0.00%	–
NSC	Buy	NORFOLK SOUTHN CORP	$246,000	-5.7%	1,175	+2.2%	0.00%	0.0%
MHK	Buy	MOHAWK INDS INC	$246,000	+32.3%	2,700	+80.0%	0.00%	+33.3%
HON	Sell	HONEYWELL INTL INC	$250,000	-6.7%	1,500	-2.6%	0.00%	0.0%
HCA	Buy	HCA HEALTHCARE INC	$225,000	+21.6%	1,225	+11.4%	0.00%	+33.3%
GM	Buy	GENERAL MTRS CO	$215,000	+15.0%	6,700	+13.6%	0.00%	0.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$146,000	+2.1%	8,250	+25.0%	0.00%	0.0%
CE	New	CELANESE CORP DEL	$154,000	–	1,700	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$142,000	–	2,100	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$132,000	–	2,000	–	0.00%	–
	New	GSR II METEORA ACQUISITN CORright 02/24/2027	$0	–	30	–	0.00%	–
	New	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$0	–	520	–	0.00%	–
	Exit	GSR II METEORA ACQUISITN CORunit 02/24/2027	$0	–	-520	–	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$25,000	–	249,746	–	0.00%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$19,000	–	209,942	–	0.00%	–
	New	GSR II METEORA ACQUISITN COR	$5,000	–	520	–	0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,891	–	-0.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-815	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,300	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-775	–	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-4,534	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,845	–	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-176,539	–	-0.02%	–
POSH	Exit	POSHMARK INC	$0	–	-174,467	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,700	–	-0.04%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-629,832	–	-0.09%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-534,048	–	-0.16%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,248,745	–	-0.18%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-3,649,657	–	-2.04%	–

Q2 2022

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$442,265,000	–	11,270,764	–	6.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$405,188,000	–	185,929	–	6.00%	–
ADI	New	ANALOG DEVICES INC	$353,600,000	–	2,420,424	–	5.24%	–
AIG	New	AMERICAN INTL GROUP INC	$341,819,000	–	6,685,302	–	5.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$325,057,000	–	148,601	–	4.81%	–
TEL	New	TE CONNECTIVITY LTD	$320,630,000	–	2,833,669	–	4.75%	–
AVGO	New	BROADCOM INC	$305,148,000	–	628,123	–	4.52%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$285,332,000	–	608,995	–	4.22%	–
C	New	CITIGROUP INC	$255,145,000	–	5,547,838	–	3.78%	–
FB	New	META PLATFORMS INCcl a	$246,823,000	–	1,530,687	–	3.65%	–
WFC	New	WELLS FARGO CO NEW	$243,081,000	–	6,205,788	–	3.60%	–
AMZN	New	AMAZON COM INC	$242,382,000	–	2,282,100	–	3.59%	–
AON	New	AON PLC	$231,563,000	–	858,658	–	3.43%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$187,204,000	–	1,571,559	–	2.77%	–
HWM	New	HOWMET AEROSPACE INC	$173,658,000	–	5,521,725	–	2.57%	–
JEF	New	JEFFERIES FINL GROUP INC	$159,385,000	–	5,770,645	–	2.36%	–
KMI	New	KINDER MORGAN INC DEL	$142,885,000	–	8,525,357	–	2.12%	–
FE	New	FIRSTENERGY CORP	$138,338,000	–	3,603,491	–	2.05%	–
OTEX	New	OPEN TEXT CORP	$138,103,000	–	3,649,657	–	2.04%	–
WAB	New	WABTEC	$131,113,000	–	1,597,383	–	1.94%	–
KMX	New	CARMAX INC	$130,463,000	–	1,441,894	–	1.93%	–
ATVI	New	ACTIVISION BLIZZARD INC	$113,795,000	–	1,461,530	–	1.68%	–
NXPI	New	NXP SEMICONDUCTORS N V	$111,403,000	–	752,570	–	1.65%	–
UNVR	New	UNIVAR SOLUTIONS INC	$105,884,000	–	4,257,517	–	1.57%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$105,330,000	–	774,430	–	1.56%	–
LPLA	New	LPL FINL HLDGS INC	$103,734,000	–	562,306	–	1.54%	–
NFLX	New	NETFLIX INC	$85,830,000	–	490,821	–	1.27%	–
FERG	New	FERGUSON PLC NEW	$83,342,000	–	752,795	–	1.23%	–
PCG	New	PG&E CORP	$63,658,000	–	6,378,529	–	0.94%	–
	New	WAYFAIR INCnote 0.625%10/0	$55,812,000	–	84,500,000	–	0.83%	–
UBER	New	UBER TECHNOLOGIES INC	$53,216,000	–	2,600,991	–	0.79%	–
GPOR	New	GULFPORT ENERGY CORP	$48,454,000	–	609,405	–	0.72%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$41,621,000	–	900,697	–	0.62%	–
HLF	New	HERBALIFE NUTRITION LTD	$38,219,000	–	1,868,906	–	0.57%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$14,699,000	–	1,499,900	–	0.22%	–
TLGAU	New	TLG ACQUISITION ONE CORPunit 99/99/9999	$14,714,000	–	1,499,900	–	0.22%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$14,699,000	–	1,499,900	–	0.22%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$14,684,000	–	1,499,899	–	0.22%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$14,638,000	–	81,682	–	0.22%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$14,655,000	–	1,498,495	–	0.22%	–
TDW	New	TIDEWATER INC NEW	$13,416,000	–	636,117	–	0.20%	–
OEC	New	ORION ENGINEERED CARBONS S A	$13,185,000	–	849,020	–	0.20%	–
	New	BURTECH ACQUISITION CORPunit 12/10/2026	$12,400,000	–	1,245,023	–	0.18%	–
DRAYU	New	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$12,363,000	–	1,247,500	–	0.18%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$12,313,000	–	1,248,746	–	0.18%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$12,213,000	–	1,248,745	–	0.18%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$12,238,000	–	1,248,745	–	0.18%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$12,225,000	–	1,248,748	–	0.18%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit 07/31/2026	$12,200,000	–	1,248,745	–	0.18%	–
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$12,163,000	–	1,248,745	–	0.18%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$11,762,000	–	1,197,791	–	0.17%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$11,541,000	–	1,176,454	–	0.17%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$11,477,000	–	1,169,957	–	0.17%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$11,437,000	–	1,170,600	–	0.17%	–
POND	New	ANGEL POND HOLDINGS CORP	$11,183,000	–	1,144,612	–	0.17%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$10,665,000	–	534,048	–	0.16%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$10,625,000	–	498,578	–	0.16%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$10,292,000	–	1,045,934	–	0.15%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$9,916,000	–	1,009,809	–	0.15%	–
DLTR	New	DOLLAR TREE INC	$9,880,000	–	63,395	–	0.15%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$8,944,000	–	917,294	–	0.13%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$8,587,000	–	178,146	–	0.13%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$8,463,000	–	861,814	–	0.12%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$7,901,000	–	810,328	–	0.12%	–
GXII	New	GX ACQUISITION CORP II	$7,656,000	–	782,029	–	0.11%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$7,348,000	–	745,996	–	0.11%	–
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$7,249,000	–	741,972	–	0.11%	–
CNVY	New	CONVEY HEALTH SOLUTIONS HLDG	$7,139,000	–	686,400	–	0.11%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$6,900,000	–	704,079	–	0.10%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$6,505,000	–	664,459	–	0.10%	–
	New	METALS ACQUISITION CORP	$6,409,000	–	654,635	–	0.10%	–
AVANU	New	AVANTI ACQUISITION CORPunit 99/99/9999	$6,206,000	–	625,000	–	0.09%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$6,166,000	–	629,832	–	0.09%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$5,881,000	–	596,451	–	0.09%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$5,816,000	–	595,881	–	0.09%	–
MSFT	New	MICROSOFT CORP	$5,676,000	–	22,100	–	0.08%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$5,020,000	–	513,317	–	0.07%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$4,615,000	–	469,039	–	0.07%	–
IAC	New	IAC INTERACTIVECORP NEW	$4,551,000	–	59,911	–	0.07%	–
	New	COLLIERS INTL GROUP INCnote 4.000% 6/0	$4,365,000	–	2,223,000	–	0.06%	–
AAPL	New	APPLE INC	$4,355,000	–	31,850	–	0.06%	–
COVA	New	COVA ACQUISITION CORP	$3,972,000	–	404,041	–	0.06%	–
	New	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$3,902,000	–	391,800	–	0.06%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$3,491,000	–	358,437	–	0.05%	–
UPWK	New	UPWORK INC	$3,337,000	–	161,357	–	0.05%	–
LGIH	New	LGI HOMES INC	$3,154,000	–	36,290	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$2,973,000	–	1,700	–	0.04%	–
	New	C5 ACQUISITION CORPORATIONunit 99/99/9999	$2,990,000	–	299,295	–	0.04%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$2,986,000	–	304,354	–	0.04%	–
	New	STAGWELL INC	$2,920,000	–	537,692	–	0.04%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$2,750,000	–	278,923	–	0.04%	–
GIIX	New	GORES HLDGS VIII INCcl a	$2,798,000	–	284,080	–	0.04%	–
PARR	New	PAR PAC HOLDINGS INC	$2,498,000	–	160,255	–	0.04%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$2,457,000	–	249,700	–	0.04%	–
AVAN	New	AVANTI ACQUISITION CORP	$2,263,000	–	228,395	–	0.03%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$2,081,000	–	211,746	–	0.03%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,056,000	–	209,875	–	0.03%	–
BLK	New	BLACKROCK INC	$1,888,000	–	3,100	–	0.03%	–
POSH	New	POSHMARK INC	$1,764,000	–	174,467	–	0.03%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$1,599,000	–	176,539	–	0.02%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$1,545,000	–	157,769	–	0.02%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,474,000	–	150,079	–	0.02%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,396,000	–	143,217	–	0.02%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$1,326,000	–	134,996	–	0.02%	–
	New	THE REALREAL INCnote 3.000% 6/1	$1,188,000	–	2,000,000	–	0.02%	–
ANTM	New	ELEVANCE HEALTH INC	$924,000	–	1,915	–	0.01%	–
URTH	New	ISHARES INCmsci world etf	$941,000	–	8,806	–	0.01%	–
V	New	VISA INC	$914,000	–	4,640	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$927,000	–	1,805	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$918,000	–	92,000	–	0.01%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$851,000	–	87,176	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$902,000	–	37,000	–	0.01%	–
HD	New	HOME DEPOT INC	$876,000	–	3,195	–	0.01%	–
	New	FARFETCH LTDnote 3.750% 5/0	$887,000	–	1,000,000	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$907,000	–	2,875	–	0.01%	–
NKE	New	NIKE INCcl b	$788,000	–	7,715	–	0.01%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$829,000	–	84,352	–	0.01%	–
LOW	New	LOWES COS INC	$751,000	–	4,300	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$735,000	–	3,385	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$702,000	–	7,111	–	0.01%	–
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$578,000	–	57,276	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$583,000	–	3,845	–	0.01%	–
AZO	New	AUTOZONE INC	$602,000	–	280	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$536,000	–	848	–	0.01%	–
DHR	New	DANAHER CORPORATION	$541,000	–	2,134	–	0.01%	–
TOL	New	TOLL BROTHERS INC	$558,000	–	12,500	–	0.01%	–
LENB	New	LENNAR CORPcl b	$564,000	–	9,600	–	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$568,000	–	5,026	–	0.01%	–
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$474,000	–	48,890	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$469,000	–	5,500	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$465,000	–	9,600	–	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$474,000	–	2,400	–	0.01%	–
BX	New	BLACKSTONE INC	$469,000	–	5,146	–	0.01%	–
KKR	New	KKR & CO INC	$472,000	–	10,200	–	0.01%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$443,000	–	45,190	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$374,000	–	12,000	–	0.01%	–
ABT	New	ABBOTT LABS	$416,000	–	3,829	–	0.01%	–
QCOM	New	QUALCOMM INC	$356,000	–	2,788	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$325,000	–	12,850	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$353,000	–	650	–	0.01%	–
GDDY	New	GODADDY INCcl a	$315,000	–	4,534	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$320,000	–	830	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$329,000	–	1,800	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$251,000	–	744	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$261,000	–	1,150	–	0.00%	–
DIS	New	DISNEY WALT CO	$283,000	–	3,000	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$262,000	–	3,750	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$284,000	–	775	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$292,000	–	1,050	–	0.00%	–
HON	New	HONEYWELL INTL INC	$268,000	–	1,540	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$270,000	–	2,400	–	0.00%	–
CI	New	CIGNA CORP NEW	$229,000	–	870	–	0.00%	–
HUM	New	HUMANA INC	$222,000	–	475	–	0.00%	–
MHK	New	MOHAWK INDS INC	$186,000	–	1,500	–	0.00%	–
GM	New	GENERAL MTRS CO	$187,000	–	5,900	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$185,000	–	1,100	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$180,000	–	2,350	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$132,000	–	1,891	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$140,000	–	1,300	–	0.00%	–
PONDWS	New	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$153,000	–	381,535	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$166,000	–	650	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$105,000	–	451	–	0.00%	–
	New	BIGBEAR AI HLDGS INC*w exp 12/08/202	$129,000	–	322,965	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$143,000	–	6,600	–	0.00%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$116,000	–	11,931	–	0.00%	–
	New	METALS ACQUISITION CORP*w exp 99/99/999	$103,000	–	218,209	–	0.00%	–
MCO	New	MOODYS CORP	$105,000	–	385	–	0.00%	–
SYK	New	STRYKER CORPORATION	$162,000	–	815	–	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$60,000	–	252,451	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$40,000	–	4,365	–	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$40,000	–	499,496	–	0.00%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$58,000	–	5,856	–	0.00%	–
	New	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$66,000	–	114,080	–	0.00%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$77,000	–	7,830	–	0.00%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$36,000	–	260,674	–	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$20,000	–	202,019	–	0.00%	–
	New	PRENETICS GLOBAL LTD*w exp 05/18/202	$2,000	–	12,934	–	0.00%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$22,000	–	2,200	–	0.00%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$20,000	–	390,197	–	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$2,000	–	39,440	–	0.00%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$2,000	–	190	–	0.00%	–
	New	SWVL HOLDINGS CORP*w exp 03/31/202	$14,000	–	33,184	–	0.00%	–
	New	HELIOGEN INC*w exp 12/30/202	$31,000	–	119,222	–	0.00%	–
YNDX	New	YANDEX N V	$0	–	25,000	–	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$20,000	–	35,507	–	0.00%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$5,000	–	520	–	0.00%	–
TDUP	New	THREDUP INCcl a	$0	–	1	–	0.00%	–
	New	BIOTE CORP*w exp 05/26/202	$1,000	–	2,210	–	0.00%	–
HHR	New	HEADHUNTER GROUP PLCsponsored ads	$0	–	35,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GMBTW	Exit	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$0	–	-33,184	–	0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-300	–	0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-14,967	–	0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-70	–	0.00%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-2,200	–	0.00%	–
	Exit	ARTISAN ACQUISITION CORP*w exp 03/26/202	$0	–	-12,934	–	0.00%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-190	–	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-1,220	–	-0.00%	–
PATH	Exit	UIPATH INCcl a	$0	–	-1,500	–	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-775	–	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-3,960	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,080	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-380	–	-0.00%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-5,856	–	-0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-885	–	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,280	–	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-370	–	-0.00%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-7,830	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-451	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-275	–	-0.00%	–
TWOU	Exit	2U INC	$0	–	-2,295	–	-0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-8,853	–	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-900	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-850	–	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-440	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-165	–	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-1,115	–	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-3,120	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-130	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-385	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-135	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-555	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-535	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,350	–	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-675	–	-0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-5,700	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-95	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-368	–	-0.00%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-11,931	–	-0.00%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$0	–	-119,222	–	-0.00%	–
NGCAW	Exit	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$0	–	-114,080	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-6,500	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,425	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,530	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-515	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-790	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-1,540	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-760	–	-0.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-815	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,270	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,055	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-897	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-790	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-965	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,520	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,818	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-540	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-594	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-745	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-1,220	–	-0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-256,123	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-530	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-305	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-940	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,473	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,540	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-5,626	–	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-322,965	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,376	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-1,095	–	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-4,534	–	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-12,850	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-555	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,910	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,891	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-480	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,788	–	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-6,174	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,900	–	-0.01%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-38,811	–	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,880	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,405	–	-0.01%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-45,190	–	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,146	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,829	–	-0.01%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-48,890	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-848	–	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-5,315	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-592	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-1,678	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,134	–	-0.01%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-59,877	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,915	–	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,952	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-4,300	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,900	–	-0.01%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-87,176	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,385	–	-0.01%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-84,352	–	-0.01%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-99,557	–	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-8,806	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,896	–	-0.02%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-134,996	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,279	–	-0.02%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-143,217	–	-0.02%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-150,079	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,560	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,085	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,040	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,620	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,320	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,205	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,065	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,650	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,835	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,860	–	-0.02%	–
V	Exit	VISA INC	$0	–	-7,230	–	-0.02%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-157,769	–	-0.02%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-209,875	–	-0.03%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-211,746	–	-0.03%	–
CNVY	Exit	CONVEY HLDG PARENT INC	$0	–	-253,274	–	-0.03%	–
POSH	Exit	POSHMARK INC	$0	–	-95,000	–	-0.03%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-228,395	–	-0.03%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-249,700	–	-0.03%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-160,255	–	-0.03%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-278,923	–	-0.04%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-284,080	–	-0.04%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-304,354	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,536	–	-0.04%	–
STMP	Exit	STAMPS COM INC	$0	–	-10,685	–	-0.05%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-358,437	–	-0.05%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-357,671	–	-0.05%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-186,977	–	-0.05%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-404,041	–	-0.05%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-469,039	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-34,617	–	-0.06%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-513,317	–	-0.07%	–
UPWK	Exit	UPWORK INC	$0	–	-117,875	–	-0.07%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-570,416	–	-0.07%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-576,679	–	-0.07%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-596,451	–	-0.08%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-629,832	–	-0.08%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-624,000	–	-0.08%	–
	Exit	METALS ACQUISITION CORPunit 99/99/9999	$0	–	-654,635	–	-0.08%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-664,459	–	-0.08%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-335,742	–	-0.09%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-704,079	–	-0.09%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-159,352	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,937	–	-0.10%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-741,972	–	-0.10%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-745,996	–	-0.10%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-79,872	–	-0.10%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-782,029	–	-0.10%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-810,328	–	-0.10%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-706,360	–	-0.11%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-861,814	–	-0.11%	–
	Exit	COLLIERS INTL GROUP INCnote 4.000% 6/0	$0	–	-3,800,000	–	-0.11%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-917,294	–	-0.12%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-968,902	–	-0.12%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-1,009,809	–	-0.13%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-1,045,934	–	-0.13%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-534,048	–	-0.14%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-1,144,612	–	-0.15%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-1,169,957	–	-0.15%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-1,176,454	–	-0.15%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-1,170,600	–	-0.15%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-1,197,791	–	-0.15%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,248,745	–	-0.16%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-1,248,748	–	-0.16%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-1,248,745	–	-0.16%	–
AYX	Exit	ALTERYX INC	$0	–	-168,978	–	-0.16%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-1,248,745	–	-0.16%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-1,248,745	–	-0.16%	–
DRAYU	Exit	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$0	–	-1,247,500	–	-0.16%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-1,248,746	–	-0.16%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-1,498,495	–	-0.19%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-1,499,900	–	-0.19%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-1,499,900	–	-0.19%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPunit 99/99/9999	$0	–	-1,499,900	–	-0.19%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-1,499,899	–	-0.20%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-849,020	–	-0.20%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-802,039	–	-0.51%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-18,933	–	-0.58%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-563,681	–	-0.60%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-177,773	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,136	–	-0.69%	–
PCG	Exit	PG&E CORP	$0	–	-6,871,370	–	-0.86%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-4,654,812	–	-1.44%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-725,628	–	-1.48%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-652,870	–	-1.66%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-1,249,486	–	-1.69%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-8,030,814	–	-1.74%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-996,894	–	-1.92%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-4,266,299	–	-1.97%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,242,357	–	-2.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,221,492	–	-2.23%	–
WAB	Exit	WABTEC	$0	–	-2,014,195	–	-2.25%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-6,618,745	–	-2.68%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-6,797,577	–	-3.27%	–
AON	Exit	AON PLC	$0	–	-1,091,699	–	-4.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,441,558	–	-4.48%	–
C	Exit	CITIGROUP INC	$0	–	-5,180,473	–	-4.72%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,756,051	–	-4.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-562,285	–	-5.31%	–
AVGO	Exit	BROADCOM INC	$0	–	-848,500	–	-5.34%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,507,661	–	-5.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-162,802	–	-5.63%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,295,573	–	-5.90%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,360,861	–	-5.99%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-175,906	–	-6.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,192,262	–	-6.67%	–

Q3 2021

			Value		Shares		↓ Weighting
CMCSA	Sell	COMCAST CORP NEWcl a	$514,123,000	-4.4%	9,192,262	-2.6%	6.67%	-1.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$470,288,000	+9.6%	175,906	+0.1%	6.10%	+13.3%
FB	Sell	FACEBOOK INCcl a	$461,863,000	-5.0%	1,360,861	-2.6%	5.99%	-1.8%
AIG	Sell	AMERICAN INTL GROUP INC	$455,344,000	+10.9%	8,295,573	-3.8%	5.90%	+14.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$433,918,000	-3.0%	162,802	-8.8%	5.63%	+0.2%
ADI	Buy	ANALOG DEVICES INC	$419,983,000	-1.4%	2,507,661	+1.3%	5.45%	+1.9%
AVGO	Sell	BROADCOM INC	$411,463,000	-3.8%	848,500	-5.4%	5.34%	-0.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$409,096,000	-1.4%	562,285	-2.2%	5.31%	+1.9%
TEL	Sell	TE CONNECTIVITY LTD	$378,185,000	-4.6%	2,756,051	-6.0%	4.90%	-1.4%
C	Buy	CITIGROUP INC	$363,566,000	+1.0%	5,180,473	+1.8%	4.72%	+4.4%
WFC	Buy	WELLS FARGO CO NEW	$345,363,000	+4.4%	7,441,558	+1.9%	4.48%	+7.9%
AON	Sell	AON PLC	$311,975,000	+11.0%	1,091,699	-7.3%	4.05%	+14.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$252,394,000	+4.2%	6,797,577	-4.0%	3.27%	+7.7%
HWM	Buy	HOWMET AEROSPACE INC	$206,505,000	-7.7%	6,618,745	+2.0%	2.68%	-4.6%
WAB	Sell	WABTEC	$173,644,000	-13.6%	2,014,195	-17.5%	2.25%	-10.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$171,921,000	+26804.7%	2,221,492	+33091.3%	2.23%	+27775.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$166,128,000	-8.7%	1,242,357	+2.1%	2.16%	-5.6%
FE	Buy	FIRSTENERGY CORP	$151,966,000	-2.0%	4,266,299	+2.4%	1.97%	+1.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$147,630,000	+6.8%	996,894	-1.6%	1.92%	+10.4%
KMI	Buy	KINDER MORGAN INC DEL	$134,356,000	-6.7%	8,030,814	+1.6%	1.74%	-3.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$127,878,000	-14.3%	652,870	-10.0%	1.66%	-11.4%
LPLA	Sell	LPL FINL HLDGS INC	$113,749,000	+5.8%	725,628	-8.9%	1.48%	+9.3%
UNVR	Buy	UNIVAR SOLUTIONS INC	$110,878,000	-2.1%	4,654,812	+0.2%	1.44%	+1.2%
PCG	Buy	PG&E CORP	$65,965,000	-4.9%	6,871,370	+0.7%	0.86%	-1.6%
AMZN	Buy	AMAZON COM INC	$53,007,000	+780.5%	16,136	+822.1%	0.69%	+803.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$48,404,000	-10.0%	177,773	-18.8%	0.63%	-7.0%
GPOR	Buy	GULFPORT ENERGY CORP	$46,340,000	+27.5%	563,681	+0.3%	0.60%	+31.8%
BKNG	Sell	BOOKING HOLDINGS INC	$44,944,000	-61.3%	18,933	-64.3%	0.58%	-60.0%
OTEX	Buy	OPEN TEXT CORP	$39,091,000	-2.0%	802,039	+2.1%	0.51%	+1.2%
OEC	Sell	ORION ENGINEERED CARBONS S A	$15,478,000	-4.1%	849,020	-0.1%	0.20%	-0.5%
FRXBU	Buy	FOREST ROAD ACQUISITION CORunit 99/99/9999	$14,830,000	+89.4%	1,499,900	+92.2%	0.19%	+95.9%
DRAYU	New	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$12,450,000	–	1,247,500	–	0.16%	–
AYX	Buy	ALTERYX INC	$12,352,000	-14.4%	168,978	+0.7%	0.16%	-11.6%
TWLVU	Buy	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$11,858,000	+0.4%	1,197,791	+1.0%	0.15%	+4.1%
PTOCU	Buy	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$11,612,000	-0.2%	1,170,600	+0.4%	0.15%	+3.4%
PLMIU	Buy	PLUM ACQUISITION CORP Iunit 03/15/2026	$11,477,000	-0.3%	1,169,957	+0.6%	0.15%	+3.5%
PONDU	Buy	ANGEL POND HOLDINGS CORPunit 99/99/9999	$11,229,000	+50.4%	1,144,612	+53.3%	0.15%	+55.3%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$10,521,000	–	534,048	–	0.14%	–
IPVIU	Buy	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$10,318,000	+1.3%	1,045,934	+2.2%	0.13%	+4.7%
SCLEU	Buy	BROADSCALE ACQUISITION CORPunit 02/02/2026	$9,987,000	+19.8%	1,009,809	+21.0%	0.13%	+23.8%
MITU	Buy	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$9,127,000	-1.1%	917,294	+0.1%	0.12%	+1.7%
	Sell	COLLIERS INTL GROUP INCnote 4.000% 6/0	$8,624,000	-6.5%	3,800,000	-15.6%	0.11%	-3.4%
SLAMU	Buy	SLAM CORPunit 99/99/9999	$8,541,000	-0.7%	861,814	+0.0%	0.11%	+2.8%
SCAQU	Buy	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$8,055,000	+16.0%	810,328	+16.7%	0.10%	+19.5%
DLTR	Buy	DOLLAR TREE INC	$7,645,000	+72.2%	79,872	+79.0%	0.10%	+76.8%
CVIIU	Buy	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$7,370,000	+27.3%	745,996	+29.0%	0.10%	+31.5%
MACCU	Buy	MISSION ADVANCEMENT CORPunit 99/99/9999	$7,308,000	-1.4%	741,972	+0.0%	0.10%	+2.2%
	New	METALS ACQUISITION CORPunit 99/99/9999	$6,487,000	–	654,635	–	0.08%	–
AACU	Buy	ARES ACQUISITION CORPORATIONunit 99/99/9999	$5,905,000	+70.5%	596,451	+72.2%	0.08%	+79.1%
FVIVU	Buy	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$5,680,000	+524.9%	576,679	+534.6%	0.07%	+572.7%
NGCA	New	NEXTGEN ACQUISITION CORP II	$5,653,000	–	570,416	–	0.07%	–
UPWK	Buy	UPWORK INC	$5,308,000	-21.6%	117,875	+1.5%	0.07%	-18.8%
NSTDU	Buy	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$5,061,000	-0.3%	513,317	+1.1%	0.07%	+3.1%
GPACU	Buy	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$4,639,000	+8.9%	469,039	+9.0%	0.06%	+13.2%
STMP	Buy	STAMPS COM INC	$3,524,000	+170.7%	10,685	+64.3%	0.05%	+187.5%
TIOAU	Buy	TIO TECH Aunit 04/12/2028	$3,552,000	-0.8%	358,437	+0.1%	0.05%	+2.2%
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$3,550,000	–	357,671	–	0.05%	–
NFLX	Sell	NETFLIX INC	$3,379,000	-94.0%	5,536	-94.8%	0.04%	-93.7%
OHPAU	Buy	ORION ACQUISITION CORPunit 02/19/2026	$3,007,000	+23.1%	304,354	+23.6%	0.04%	+25.8%
GIIXU	Buy	GORES HLDGS VIII INCunit 02/01/2028	$2,827,000	+227.2%	284,080	+228.2%	0.04%	+236.4%
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$2,485,000	–	249,700	–	0.03%	–
POSH	Buy	POSHMARK INC	$2,257,000	-7.5%	95,000	+85.9%	0.03%	-6.5%
AVAN	Buy	AVANTI ACQUISITION CORP	$2,236,000	+1247.0%	228,395	+1237.9%	0.03%	+1350.0%
CNVY	New	CONVEY HLDG PARENT INC	$2,128,000	–	253,274	–	0.03%	–
V	Sell	VISA INC	$1,610,000	-13.0%	7,230	-8.7%	0.02%	-8.7%
NKE	Sell	NIKE INCcl b	$1,627,000	-10.7%	11,205	-5.0%	0.02%	-8.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,606,000	-11.1%	4,620	-6.7%	0.02%	-8.7%
HD	Sell	HOME DEPOT INC	$1,595,000	-8.4%	4,860	-11.0%	0.02%	-4.5%
PYPL	Sell	PAYPAL HLDGS INC	$1,645,000	-23.2%	6,320	-14.0%	0.02%	-22.2%
ACN	Sell	ACCENTURE PLC IRELAND	$1,620,000	-12.0%	5,065	-18.9%	0.02%	-8.7%
CRM	Sell	SALESFORCE COM INC	$1,638,000	-10.8%	6,040	-19.6%	0.02%	-8.7%
NOW	Sell	SERVICENOW INC	$1,649,000	-4.5%	2,650	-15.7%	0.02%	-4.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,632,000	-15.4%	2,835	-13.9%	0.02%	-12.5%
SPKBU	Buy	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$1,581,000	+39.1%	157,769	+39.8%	0.02%	+50.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,596,000	-12.1%	4,085	-9.9%	0.02%	-8.7%
TSPQU	Buy	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,411,000	+2.5%	143,217	+3.7%	0.02%	+5.9%
NVDA	Buy	NVIDIA CORPORATION	$1,221,000	+3.6%	5,896	+300.0%	0.02%	+6.7%
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$983,000	–	99,557	–	0.01%	–
DIS	Buy	DISNEY WALT CO	$829,000	+8.7%	4,900	+12.9%	0.01%	+10.0%
LGACU	Buy	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$448,000	+79.2%	45,190	+80.8%	0.01%	+100.0%
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$484,000	–	48,890	–	0.01%	–
APO	New	APOLLO GLOBAL MGMT INC	$362,000	–	5,880	–	0.01%	–
	New	ARTISAN ACQUISITION CORP	$385,000	–	38,811	–	0.01%	–
SFM	Sell	SPROUTS FMRS MKT INC	$298,000	-23.6%	12,850	-18.0%	0.00%	-20.0%
GDDY	Sell	GODADDY INCcl a	$316,000	-33.2%	4,534	-16.6%	0.00%	-33.3%
MTCH	Sell	MATCH GROUP INC NEW	$297,000	-7.5%	1,891	-5.0%	0.00%	0.0%
ESGC	Sell	EROS STX GLOBAL CORPORATION	$236,000	-69.9%	256,123	-50.0%	0.00%	-70.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$196,000	+70.4%	1,270	+95.4%	0.00%	+200.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$195,000	-4.9%	745	+40.6%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$219,000	-99.2%	940	-99.2%	0.00%	-99.1%
RBLX	Sell	ROBLOX CORPcl a	$116,000	-26.6%	1,540	-12.3%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$160,000	-17.9%	95	-24.0%	0.00%	0.0%
VEEV	Buy	VEEVA SYS INC	$160,000	+3.2%	555	+11.0%	0.00%	0.0%
TRMB	Buy	TRIMBLE INC	$117,000	+1.7%	1,425	+1.8%	0.00%	+100.0%
NGCAW	New	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$192,000	–	114,080	–	0.00%	–
ETSY	Sell	ETSY INC	$158,000	0.0%	760	-1.3%	0.00%	0.0%
AMD	New	ADVANCED MICRO DEVICES INC	$157,000	–	1,530	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$121,000	–	535	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$117,000	–	515	–	0.00%	–
TDUP	New	THREDUP INCcl a	$124,000	–	5,700	–	0.00%	–
PTON	Buy	PELOTON INTERACTIVE INC	$118,000	+19.2%	1,350	+68.8%	0.00%	+100.0%
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$162,000	–	119,222	–	0.00%	–
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$114,000	-3.4%	3,960	-6.8%	0.00%	0.0%
CRNC	New	CERENCE INC	$74,000	–	775	–	0.00%	–
CI	New	CIGNA CORP NEW	$76,000	–	380	–	0.00%	–
MIME	New	MIMECAST LTD	$78,000	–	1,220	–	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$79,000	–	900	–	0.00%	–
SNAP	New	SNAP INCcl a	$80,000	–	1,080	–	0.00%	–
SMAR	New	SMARTSHEET INC	$77,000	–	1,115	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$77,000	–	275	–	0.00%	–
TWOU	New	2U INC	$77,000	–	2,295	–	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$80,000	–	370	–	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$79,000	–	885	–	0.00%	–
PING	New	PING IDENTITY HLDG CORP	$77,000	–	3,120	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$79,000	–	165	–	0.00%	–
GSEVU	Buy	GORES HOLDINGS VII INCunit 02/12/2028	$58,000	+100.0%	5,856	+102.7%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$81,000	–	850	–	0.00%	–
PLAN	New	ANAPLAN INC	$78,000	–	1,280	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$80,000	–	440	–	0.00%	–
PATH	New	UIPATH INCcl a	$79,000	–	1,500	–	0.00%	–
	New	ARTISAN ACQUISITION CORP*w exp 03/26/202	$15,000	–	12,934	–	0.00%	–
GMBTW	New	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$28,000	–	33,184	–	0.00%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-30	–	0.00%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-2,423	–	0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-2,231	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-4,400	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,484	–	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-61,910	–	-0.01%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-99,557	–	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-98,221	–	-0.02%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-357,671	–	-0.04%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-570,416	–	-0.08%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-715,947	–	-0.09%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-604,289	–	-1.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-957,979	–	-2.73%	–

Q2 2021

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$537,905,000	–	9,433,628	–	6.75%	–
FB	New	FACEBOOK INCcl a	$485,977,000	–	1,397,649	–	6.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$447,503,000	–	178,550	–	5.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$428,925,000	–	175,660	–	5.38%	–
AVGO	New	BROADCOM INC	$427,564,000	–	896,662	–	5.36%	–
ADI	New	ANALOG DEVICES INC	$426,065,000	–	2,474,818	–	5.35%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$414,932,000	–	575,136	–	5.21%	–
AIG	New	AMERICAN INTL GROUP INC	$410,642,000	–	8,626,931	–	5.15%	–
TEL	New	TE CONNECTIVITY LTD	$396,625,000	–	2,933,402	–	4.98%	–
C	New	CITIGROUP INC	$360,027,000	–	5,088,721	–	4.52%	–
WFC	New	WELLS FARGO CO NEW	$330,886,000	–	7,305,938	–	4.15%	–
AON	New	AON PLC	$281,147,000	–	1,177,528	–	3.53%	–
JEF	New	JEFFERIES FINL GROUP INC	$242,178,000	–	7,081,232	–	3.04%	–
HWM	New	HOWMET AEROSPACE INC	$223,707,000	–	6,489,906	–	2.81%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$217,250,000	–	957,979	–	2.73%	–
WAB	New	WABTEC	$200,904,000	–	2,441,120	–	2.52%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$181,860,000	–	1,217,268	–	2.28%	–
FE	New	FIRSTENERGY CORP	$155,008,000	–	4,165,762	–	1.94%	–
NXPI	New	NXP SEMICONDUCTORS N V	$149,193,000	–	725,226	–	1.87%	–
KMI	New	KINDER MORGAN INC DEL	$144,039,000	–	7,901,215	–	1.81%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$138,291,000	–	1,012,974	–	1.74%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$124,536,000	–	1,249,486	–	1.56%	–
BIDU	New	BAIDU INCspon adr rep a	$123,215,000	–	604,289	–	1.55%	–
BKNG	New	BOOKING HOLDINGS INC	$116,174,000	–	53,094	–	1.46%	–
UNVR	New	UNIVAR SOLUTIONS USA INC	$113,236,000	–	4,644,613	–	1.42%	–
LPLA	New	LPL FINL HLDGS INC	$107,536,000	–	796,684	–	1.35%	–
PCG	New	PG&E CORP	$69,371,000	–	6,821,095	–	0.87%	–
NFLX	New	NETFLIX INC	$56,014,000	–	106,044	–	0.70%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$53,773,000	–	218,900	–	0.68%	–
OTEX	New	OPEN TEXT CORP	$39,892,000	–	785,279	–	0.50%	–
GPOR	New	GULFPORT ENERGY CORP	$36,346,000	–	561,756	–	0.46%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$26,396,000	–	114,756	–	0.33%	–
OEC	New	ORION ENGINEERED CARBONS S A	$16,134,000	–	849,620	–	0.20%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$14,984,000	–	1,499,900	–	0.19%	–
TLGAU	New	TLG ACQUISITION ONE CORPunit 99/99/9999	$14,879,000	–	1,499,900	–	0.19%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$14,895,000	–	1,498,495	–	0.19%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$14,924,000	–	1,499,899	–	0.19%	–
AYX	New	ALTERYX INC	$14,435,000	–	167,805	–	0.18%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$12,675,000	–	1,248,746	–	0.16%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$12,475,000	–	1,248,745	–	0.16%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit 07/31/2026	$12,413,000	–	1,248,745	–	0.16%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$12,413,000	–	1,248,745	–	0.16%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$12,450,000	–	1,248,748	–	0.16%	–
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$12,375,000	–	1,248,745	–	0.16%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$11,808,000	–	1,185,591	–	0.15%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$11,729,000	–	1,176,454	–	0.15%	–
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$11,630,000	–	1,166,485	–	0.15%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$11,516,000	–	1,163,190	–	0.14%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$10,187,000	–	1,023,837	–	0.13%	–
GIG	New	GIGCAPITAL4 INC	$9,544,000	–	968,902	–	0.12%	–
	New	COLLIERS INTL GROUP INCnote 4.000% 6/0	$9,222,000	–	4,500,000	–	0.12%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$9,229,000	–	916,493	–	0.12%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$8,599,000	–	861,604	–	0.11%	–
TDW	New	TIDEWATER INC NEW	$8,512,000	–	706,360	–	0.11%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$8,336,000	–	834,458	–	0.10%	–
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$7,805,000	–	782,029	–	0.10%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$7,830,000	–	780,278	–	0.10%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$7,468,000	–	746,800	–	0.09%	–
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$7,409,000	–	741,672	–	0.09%	–
MSFT	New	MICROSOFT CORP	$7,026,000	–	25,937	–	0.09%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$7,034,000	–	704,079	–	0.09%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$7,023,000	–	715,947	–	0.09%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$6,946,000	–	694,625	–	0.09%	–
EBC	New	EASTERN BANKSHARES INC	$6,906,000	–	335,742	–	0.09%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$6,890,000	–	159,352	–	0.09%	–
UPWK	New	UPWORK INC	$6,767,000	–	116,100	–	0.08%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$6,645,000	–	664,459	–	0.08%	–
AVANU	New	AVANTI ACQUISITION CORPunit 99/99/9999	$6,377,000	–	624,000	–	0.08%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$6,324,000	–	629,832	–	0.08%	–
NGCAU	New	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$6,172,000	–	570,416	–	0.08%	–
AMZN	New	AMAZON COM INC	$6,020,000	–	1,750	–	0.08%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$5,789,000	–	578,358	–	0.07%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$5,075,000	–	507,537	–	0.06%	–
AAPL	New	APPLE INC	$4,741,000	–	34,617	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$4,440,000	–	44,628	–	0.06%	–
CHNG	New	CHANGE HEALTHCARE INC	$4,308,000	–	186,977	–	0.05%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$4,259,000	–	430,212	–	0.05%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$4,077,000	–	404,041	–	0.05%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$3,579,000	–	357,938	–	0.04%	–
ATHNU	New	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$3,566,000	–	357,671	–	0.04%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$3,463,000	–	346,339	–	0.04%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$2,781,000	–	278,923	–	0.04%	–
PARR	New	PAR PAC HOLDINGS INC	$2,695,000	–	160,255	–	0.03%	–
POSH	New	POSHMARK INC	$2,440,000	–	51,100	–	0.03%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$2,443,000	–	246,287	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$2,141,000	–	7,345	–	0.03%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$2,141,000	–	211,746	–	0.03%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,097,000	–	209,875	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,928,000	–	3,292	–	0.02%	–
V	New	VISA INC	$1,851,000	–	7,916	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,816,000	–	4,535	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,807,000	–	4,950	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$1,841,000	–	6,245	–	0.02%	–
NKE	New	NIKE INCcl b	$1,822,000	–	11,795	–	0.02%	–
CRM	New	SALESFORCE COM INC	$1,836,000	–	7,515	–	0.02%	–
HD	New	HOME DEPOT INC	$1,741,000	–	5,460	–	0.02%	–
NOW	New	SERVICENOW INC	$1,727,000	–	3,142	–	0.02%	–
ADSK	New	AUTODESK INC	$1,623,000	–	5,560	–	0.02%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,508,000	–	150,079	–	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,451,000	–	98,221	–	0.02%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$1,350,000	–	134,996	–	0.02%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,377,000	–	138,143	–	0.02%	–
STMP	New	STAMPS COM INC	$1,302,000	–	6,502	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$1,179,000	–	1,474	–	0.02%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$1,137,000	–	112,871	–	0.01%	–
URTH	New	ISHARES INCmsci world etf	$1,115,000	–	8,806	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,150,000	–	2,279	–	0.01%	–
GMBTU	New	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$993,000	–	99,557	–	0.01%	–
BPMP	New	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$896,000	–	61,910	–	0.01%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$863,000	–	87,176	–	0.01%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$847,000	–	84,352	–	0.01%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$909,000	–	90,879	–	0.01%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$864,000	–	86,570	–	0.01%	–
DIS	New	DISNEY WALT CO	$763,000	–	4,340	–	0.01%	–
ESGC	New	EROS STX GLOBAL CORPORATION	$784,000	–	512,246	–	0.01%	–
LOW	New	LOWES COS INC	$834,000	–	4,300	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$820,000	–	3,385	–	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$767,000	–	3,952	–	0.01%	–
HUM	New	HUMANA INC	$743,000	–	1,678	–	0.01%	–
ANTM	New	ANTHEM INC	$731,000	–	1,915	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$639,000	–	6,693	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$544,000	–	592	–	0.01%	–
DHR	New	DANAHER CORPORATION	$573,000	–	2,134	–	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$555,000	–	5,315	–	0.01%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$593,000	–	59,877	–	0.01%	–
ABT	New	ABBOTT LABS	$444,000	–	3,829	–	0.01%	–
GDDY	New	GODADDY INCcl a	$473,000	–	5,435	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$480,000	–	848	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$448,000	–	2,405	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$390,000	–	15,680	–	0.01%	–
MDT	New	MEDTRONIC PLC	$360,000	–	2,900	–	0.01%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$368,000	–	322,965	–	0.01%	–
KKR	New	KKR & CO INC	$366,000	–	6,174	–	0.01%	–
QCOM	New	QUALCOMM INC	$398,000	–	2,788	–	0.01%	–
BX	New	BLACKSTONE GROUP INC	$403,000	–	4,146	–	0.01%	–
TWTR	New	TWITTER INC	$387,000	–	5,626	–	0.01%	–
SBUX	New	STARBUCKS CORP	$325,000	–	2,910	–	0.00%	–
HON	New	HONEYWELL INTL INC	$338,000	–	1,540	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$321,000	–	1,990	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$354,000	–	1,484	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$285,000	–	897	–	0.00%	–
INTU	New	INTUIT	$272,000	–	555	–	0.00%	–
BLK	New	BLACKROCK INC	$267,000	–	305	–	0.00%	–
MSCI	New	MSCI INC	$256,000	–	480	–	0.00%	–
DOCU	New	DOCUSIGN INC	$221,000	–	790	–	0.00%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$250,000	–	25,000	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$200,000	–	965	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$219,000	–	1,520	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$265,000	–	1,055	–	0.00%	–
INFO	New	IHS MARKIT LTD	$268,000	–	2,376	–	0.00%	–
SYK	New	STRYKER CORPORATION	$212,000	–	815	–	0.00%	–
NET	New	CLOUDFLARE INC	$262,000	–	2,473	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$225,000	–	594	–	0.00%	–
ZS	New	ZSCALER INC	$237,000	–	1,095	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$205,000	–	530	–	0.00%	–
ETSY	New	ETSY INC	$158,000	–	770	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$195,000	–	4,400	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$197,000	–	135	–	0.00%	–
VEEV	New	VEEVA SYS INC	$155,000	–	500	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$158,000	–	1,755	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$188,000	–	1,818	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$136,000	–	530	–	0.00%	–
AVAN	New	AVANTI ACQUISITION CORP	$166,000	–	17,071	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$171,000	–	6,500	–	0.00%	–
OKTA	New	OKTA INCcl a	$165,000	–	675	–	0.00%	–
AVLR	New	AVALARA INC	$197,000	–	1,220	–	0.00%	–
SQ	New	SQUARE INCcl a	$193,000	–	790	–	0.00%	–
MCO	New	MOODYS CORP	$140,000	–	385	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$195,000	–	125	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$197,000	–	540	–	0.00%	–
LPSN	New	LIVEPERSON INC	$141,000	–	2,231	–	0.00%	–
ILMN	New	ILLUMINA INC	$174,000	–	368	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$99,000	–	800	–	0.00%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$89,000	–	8,853	–	0.00%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$119,000	–	11,931	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$115,000	–	650	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$105,000	–	451	–	0.00%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$79,000	–	7,830	–	0.00%	–
TRMB	New	TRIMBLE INC	$115,000	–	1,400	–	0.00%	–
TSLA	New	TESLA INC	$88,000	–	130	–	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$118,000	–	4,250	–	0.00%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	30	–	0.00%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$22,000	–	2,200	–	0.00%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$29,000	–	2,889	–	0.00%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$2,000	–	190	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$29,000	–	70	–	0.00%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$22,000	–	14,967	–	0.00%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$24,000	–	2,423	–	0.00%	–
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$1,000	–	300	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PKI	Exit	PERKINELMER INC	$0	–	-238	–	0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,550	–	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-500	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-850	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-299,195	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-495	–	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-2,300	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-400	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-380	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-525	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-900	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,060	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-500	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-425	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,875	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,000	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-1,300	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,750	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-925	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,050	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-650	–	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-6,365	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-675	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-550	–	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-2,650	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-7,100	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,950	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,450	–	-0.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-970	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-720	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,000	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,855	–	-0.00%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,000	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-5,800	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-5,315	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,875	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,525	–	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,530	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,480	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,875	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-610	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,200	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,850	–	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-4,542	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,490	–	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-7,500	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-4,000	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,580	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,100	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-1,870	–	-0.01%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-86,046	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,560	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-10,500	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-7,200	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,350	–	-0.01%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-160,255	–	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-6,000	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,615	–	-0.02%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-141,802	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,240	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,890	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,400	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-12,435	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,500	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,540	–	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-44,857	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,750	–	-0.03%	–
AAN	Exit	AARONS INC	$0	–	-34,842	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-56,081	–	-0.03%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-17,774	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,050	–	-0.03%	–
GNTX	Exit	GENTEX CORP	$0	–	-79,045	–	-0.03%	–
AMBA	Exit	AMBARELLA INC	$0	–	-38,886	–	-0.03%	–
V	Exit	VISA INC	$0	–	-10,320	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,340	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,700	–	-0.03%	–
AGCO	Exit	AGCO CORP	$0	–	-30,428	–	-0.03%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-27,027	–	-0.03%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-32,186	–	-0.04%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-367,231	–	-0.04%	–
OSK	Exit	OSHKOSH CORP	$0	–	-37,406	–	-0.04%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-363,039	–	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-6,090	–	-0.04%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-17,938	–	-0.04%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-319,539	–	-0.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-394,705	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-47,000	–	-0.05%	–
DAN	Exit	DANA INCORPORATED	$0	–	-283,517	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-39,243	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-20,100	–	-0.05%	–
CRI	Exit	CARTERS INC	$0	–	-46,122	–	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-122,756	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-39,375	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-56,566	–	-0.06%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-721,347	–	-0.07%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-377,542	–	-0.08%	–
UPWK	Exit	UPWORK INC	$0	–	-317,205	–	-0.08%	–
NCR	Exit	NCR CORP NEW	$0	–	-248,723	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,933	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-77,450	–	-0.09%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-155,980	–	-0.09%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-126,676	–	-0.09%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-83,679	–	-0.09%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-497,217	–	-0.10%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-278,948	–	-0.10%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-881,862	–	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-165,984	–	-0.14%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-447,900	–	-0.17%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-235,295	–	-0.19%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-1,167,800	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-270,980	–	-0.22%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-79,075	–	-0.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-74,525	–	-0.23%	–
PCG	Exit	PG&E CORP	$0	–	-6,335,118	–	-0.83%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-822,460	–	-0.95%	–
CIT	Exit	CIT GROUP INC	$0	–	-4,789,245	–	-1.18%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-727,063	–	-1.26%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,372,106	–	-1.46%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-4,610,375	–	-1.54%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,320,836	–	-1.70%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-483,641	–	-1.98%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-9,438,319	–	-2.22%	–
WAB	Exit	WABTEC	$0	–	-2,880,748	–	-2.48%	–
AON	Exit	AON PLC	$0	–	-897,090	–	-2.57%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,078,144	–	-2.58%	–
VMW	Exit	VMWARE INCput	$0	–	-1,300,000	–	-2.60%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,825,671	–	-2.66%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-11,812,930	–	-2.75%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,439,139	–	-2.76%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-125,030	–	-2.97%	–
C	Exit	CITIGROUP INC	$0	–	-5,446,743	–	-3.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,153,275	–	-3.37%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,941,082	–	-3.42%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-17,221,091	–	-4.31%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,509,514	–	-4.77%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,996,622	–	-4.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-240,215	–	-4.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-247,263	–	-5.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,388,090	–	-5.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-597,586	–	-5.19%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-13,559,348	–	-5.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,044,467	–	-5.29%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,581,990	–	-6.80%	–

Q3 2020

			Value		Shares		↓ Weighting
CMCSA	Sell	COMCAST CORP NEWcl a	$489,523,000	+6.6%	10,581,990	-10.2%	6.80%	+10.1%
AVGO	Sell	BROADCOM INC	$380,520,000	-8.5%	1,044,467	-20.7%	5.29%	-5.5%
AIG	Buy	AMERICAN INTL GROUP INC	$373,289,000	-10.5%	13,559,348	+1.4%	5.19%	-7.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$373,097,000	+9.0%	597,586	-11.0%	5.19%	+12.6%
FB	Sell	FACEBOOK INCcl a	$363,541,000	-2.8%	1,388,090	-15.7%	5.05%	+0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$363,378,000	-6.2%	247,263	-9.8%	5.05%	-3.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$352,059,000	-6.2%	240,215	-9.3%	4.89%	-3.1%
ADI	Sell	ANALOG DEVICES INC	$349,826,000	-7.1%	2,996,622	-2.4%	4.86%	-4.0%
TEL	Sell	TE CONNECTIVITY LTD	$343,020,000	+5.9%	3,509,514	-11.7%	4.77%	+9.4%
JEF	Sell	JEFFERIES FINL GROUP INC	$309,980,000	+10.4%	17,221,091	-4.6%	4.31%	+14.1%
BIDU	Sell	BAIDU INCspon adr rep a	$245,722,000	-1.0%	1,941,082	-6.3%	3.42%	+2.3%
MSFT	Sell	MICROSOFT CORP	$242,568,000	-15.2%	1,153,275	-17.9%	3.37%	-12.3%
C	Buy	CITIGROUP INC	$234,809,000	-14.2%	5,446,743	+1.7%	3.26%	-11.4%
BKNG	Sell	BOOKING HOLDINGS INC	$213,886,000	-9.4%	125,030	-15.7%	2.97%	-6.4%
WFC	Buy	WELLS FARGO CO NEW	$198,404,000	+0.2%	8,439,139	+9.2%	2.76%	+3.6%
HWM	Sell	HOWMET AEROSPACE INC	$197,512,000	-3.2%	11,812,930	-8.3%	2.75%	-0.0%
KMI	Buy	KINDER MORGAN INC DEL	$185,914,000	-17.6%	15,078,144	+1.4%	2.58%	-14.9%
AON	Buy	AON PLC	$185,070,000	+8.1%	897,090	+1.0%	2.57%	+11.7%
WAB	Buy	WABTEC	$178,261,000	+9.1%	2,880,748	+1.5%	2.48%	+12.6%
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$159,319,000	-0.7%	9,438,319	-0.8%	2.22%	+2.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$142,181,000	+36.0%	483,641	-0.2%	1.98%	+40.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$122,283,000	+8.9%	1,320,836	+0.9%	1.70%	+12.6%
BAC	Sell	BK OF AMERICA CORP	$111,064,000	-11.7%	4,610,375	-12.9%	1.54%	-8.7%
LPLA	Sell	LPL FINL HLDGS INC	$105,199,000	-4.3%	1,372,106	-2.2%	1.46%	-1.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$90,745,000	-0.7%	727,063	-9.2%	1.26%	+2.7%
CIT	Sell	CIT GROUP INC	$84,818,000	-31.8%	4,789,245	-20.2%	1.18%	-29.6%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$68,256,000	-22.1%	822,460	+0.3%	0.95%	-19.5%
PCG	Buy	PG&E CORP	$59,487,000	+66.4%	6,335,118	+57.2%	0.83%	+71.9%
ACN	Buy	ACCENTURE PLC IRELAND	$16,842,000	+38.2%	74,525	+31.3%	0.23%	+42.7%
OEC	Sell	ORION ENGINEERED CARBONS S A	$14,609,000	-18.7%	1,167,800	-31.2%	0.20%	-16.1%
CNC	Buy	CENTENE CORP DEL	$9,682,000	+3.2%	165,984	+12.5%	0.14%	+7.1%
VG	Sell	VONAGE HLDGS CORP	$9,021,000	-12.5%	881,862	-14.0%	0.12%	-10.1%
ACIW	Buy	ACI WORLDWIDE INC	$7,289,000	+40.9%	278,948	+45.5%	0.10%	+44.3%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$6,562,000	+6.6%	83,679	+5.6%	0.09%	+9.6%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$6,402,000	+14.1%	126,676	-6.4%	0.09%	+18.7%
THS	Buy	TREEHOUSE FOODS INC	$6,322,000	+31.1%	155,980	+41.7%	0.09%	+35.4%
UPWK	Sell	UPWORK INC	$5,532,000	+14.1%	317,205	-5.5%	0.08%	+18.5%
NCR	Sell	NCR CORP NEW	$5,507,000	+18.2%	248,723	-7.5%	0.08%	+22.2%
CHNG	Buy	CHANGE HEALTHCARE INC	$5,478,000	+161.1%	377,542	+101.5%	0.08%	+171.4%
TDW	Sell	TIDEWATER INC NEW	$4,840,000	-9.9%	721,347	-24.9%	0.07%	-6.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,586,000	+24.0%	56,566	-13.2%	0.06%	+28.0%
AAPL	Buy	APPLE INC	$4,560,000	+23.7%	39,375	+289.7%	0.06%	+26.0%
WDC	Buy	WESTERN DIGITAL CORP.	$4,487,000	+0.1%	122,756	+20.9%	0.06%	+3.3%
CRI	Buy	CARTERS INC	$3,993,000	+18.2%	46,122	+10.2%	0.06%	+24.4%
DAN	Sell	DANA INCORPORATED	$3,493,000	-21.7%	283,517	-22.5%	0.05%	-18.3%
PM	Sell	PHILIP MORRIS INTL INC	$3,525,000	-18.9%	47,000	-24.2%	0.05%	-15.5%
NBL	Sell	NOBLE ENERGY INC	$3,375,000	-37.4%	394,705	-34.4%	0.05%	-35.6%
RNR	Buy	RENAISSANCERE HLDGS LTD	$3,045,000	+6.9%	17,938	+7.7%	0.04%	+10.5%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$2,730,000	+63.3%	363,039	+124.9%	0.04%	+72.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,666,000	-28.3%	367,231	-16.0%	0.04%	-26.0%
ARW	Sell	ARROW ELECTRS INC	$2,532,000	-16.0%	32,186	-26.7%	0.04%	-14.6%
GLIBA	Sell	GCI LIBERTY INC	$2,215,000	-16.7%	27,027	-27.8%	0.03%	-13.9%
AGCO	Sell	AGCO CORP	$2,260,000	-25.5%	30,428	-44.4%	0.03%	-24.4%
PYPL	Sell	PAYPAL HLDGS INC	$2,108,000	+5.8%	10,700	-6.4%	0.03%	+7.4%
CRM	Sell	SALESFORCE COM INC	$2,096,000	+30.8%	8,340	-2.5%	0.03%	+31.8%
V	Sell	VISA INC	$2,064,000	-10.2%	10,320	-13.3%	0.03%	-6.5%
AMBA	Buy	AMBARELLA INC	$2,029,000	+27.1%	38,886	+11.6%	0.03%	+33.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,046,000	+3.1%	6,050	-9.8%	0.03%	+3.7%
MKSI	Sell	MKS INSTRS INC	$1,941,000	-8.0%	17,774	-4.6%	0.03%	-3.6%
AAN	Sell	AARONS INC	$1,974,000	-34.3%	34,842	-47.3%	0.03%	-32.5%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,918,000	–	56,081	–	0.03%	–
MTZ	New	MASTEC INC	$1,893,000	–	44,857	–	0.03%	–
NKE	Sell	NIKE INCcl b	$1,825,000	-39.1%	14,540	-52.5%	0.02%	-37.5%
GD	Sell	GENERAL DYNAMICS CORP	$1,721,000	-10.0%	12,435	-2.9%	0.02%	-7.7%
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,341,000	–	141,802	–	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,253,000	–	6,000	–	0.02%	–
PARR	Buy	PAR PACIFIC HOLDINGS INC	$1,085,000	-10.8%	160,255	+18.5%	0.02%	-6.2%
WMT	New	WALMART INC	$1,007,000	–	7,200	–	0.01%	–
BPMP	New	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$853,000	–	86,046	–	0.01%	–
DIS	Sell	DISNEY WALT CO	$757,000	-44.0%	6,100	-49.7%	0.01%	-38.9%
GDDY	Buy	GODADDY INCcl a	$570,000	+34.1%	7,500	+29.3%	0.01%	+33.3%
MDT	Sell	MEDTRONIC PLC	$366,000	-21.0%	3,525	-30.2%	0.01%	-16.7%
HON	Sell	HONEYWELL INTL INC	$305,000	-24.1%	1,855	-33.3%	0.00%	-20.0%
BX	Buy	BLACKSTONE GROUP INC	$313,000	+84.1%	6,000	+100.0%	0.00%	+100.0%
INTU	New	INTUIT	$220,000	–	675	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$216,000	–	1,950	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$191,000	–	7,100	–	0.00%	–
SYK	Sell	STRYKER CORPORATION	$202,000	-65.2%	970	-69.9%	0.00%	-62.5%
ZS	New	ZSCALER INC	$127,000	–	900	–	0.00%	–
HCA	Sell	HCA HEALTHCARE INC	$132,000	-45.7%	1,060	-57.6%	0.00%	-33.3%
TDOC	New	TELADOC HEALTH INC	$115,000	–	525	–	0.00%	–
DOCU	New	DOCUSIGN INC	$108,000	–	500	–	0.00%	–
VEEV	New	VEEVA SYS INC	$112,000	–	400	–	0.00%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$137,000	+95.7%	1,000	+42.9%	0.00%	+100.0%
AVLR	New	AVALARA INC	$166,000	–	1,300	–	0.00%	–
MSCI	Sell	MSCI INC	$177,000	-64.5%	495	-66.9%	0.00%	-71.4%
OKTA	New	OKTA INCcl a	$107,000	–	500	–	0.00%	–
NET	New	CLOUDFLARE INC	$105,000	–	2,550	–	0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-100	–	0.00%	–
PKI	New	PERKINELMER INC	$30,000	–	238	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-47	–	0.00%	–
TSLA	Exit	TESLA INC	$0	–	-85	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,815	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,950	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,280	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,400	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-3,545	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-9,700	–	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-75,587	–	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gcall	$0	–	-141,200	–	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-107,091	–	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,792	–	-0.03%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-51,388	–	-0.03%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-294,643	–	-0.21%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-1,143,522	–	-0.88%	–

Q2 2020

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$459,275,000	–	11,782,326	–	6.18%	–
AIG	New	AMERICAN INTL GROUP INC	$416,854,000	–	13,369,270	–	5.61%	–
AVGO	New	Broadcom Inc	$415,926,000	–	1,317,848	–	5.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$387,476,000	–	274,104	–	5.21%	–
ADI	New	ANALOG DEVICES INC	$376,520,000	–	3,070,121	–	5.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$375,476,000	–	264,783	–	5.05%	–
FB	New	FACEBOOK INCcl a	$373,878,000	–	1,646,531	–	5.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$342,357,000	–	671,236	–	4.61%	–
TEL	New	TE CONNECTIVITY LTD	$324,012,000	–	3,973,175	–	4.36%	–
MSFT	New	MICROSOFT CORP	$285,881,000	–	1,404,752	–	3.85%	–
JEF	New	JEFFERIES FINL GROUP INC	$280,750,000	–	18,054,637	–	3.78%	–
C	New	CITIGROUP INC	$273,771,000	–	5,357,560	–	3.68%	–
BIDU	New	BAIDU INCspon adr rep a	$248,232,000	–	2,070,502	–	3.34%	–
BKNG	New	BOOKING HOLDINGS INC	$236,096,000	–	148,270	–	3.18%	–
KMI	New	KINDER MORGAN INC DEL	$225,631,000	–	14,873,524	–	3.04%	–
HWM	New	HOWMET AEROSPACE INC	$204,145,000	–	12,879,824	–	2.75%	–
VMW	New	VMWARE INCput	$201,318,000	–	1,300,000	–	2.71%	–
WFC	New	WELLS FARGO CO NEW	$197,927,000	–	7,731,508	–	2.66%	–
AON	New	AON PLC	$171,130,000	–	888,523	–	2.30%	–
WAB	New	WABTEC	$163,455,000	–	2,839,238	–	2.20%	–
UNVR	New	Univar Solutions Inc	$160,436,000	–	9,515,765	–	2.16%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$155,242,000	–	2,825,671	–	2.09%	–
BAC	New	BK OF AMERICA CORP	$125,776,000	–	5,295,844	–	1.69%	–
CIT	New	CIT GROUP INC	$124,391,000	–	6,000,547	–	1.67%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$112,244,000	–	1,309,271	–	1.51%	–
LPLA	New	LPL FINL HLDGS INC	$109,942,000	–	1,402,316	–	1.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$104,512,000	–	484,524	–	1.41%	–
NXPI	New	NXP SEMICONDUCTORS N V	$91,363,000	–	801,150	–	1.23%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$87,653,000	–	819,800	–	1.18%	–
OTIS	New	Otis Worldwide Corp	$65,021,000	–	1,143,522	–	0.88%	–
PCG	New	PG&E CORP	$35,741,000	–	4,029,460	–	0.48%	–
OEC	New	ORION ENGINEERED CARBONS S A	$17,978,000	–	1,697,620	–	0.24%	–
WUBA	New	58 COM INCspon adr rep a	$15,893,000	–	294,643	–	0.21%	–
DG	New	DOLLAR GEN CORP NEW	$15,065,000	–	79,075	–	0.20%	–
ORCL	New	ORACLE CORP	$14,977,000	–	270,980	–	0.20%	–
AIG	New	AMERICAN INTL GROUP INCcall	$13,966,000	–	447,900	–	0.19%	–
IDCC	New	INTERDIGITAL INC	$13,325,000	–	235,295	–	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$12,188,000	–	56,762	–	0.16%	–
VG	New	VONAGE HLDGS CORP	$10,311,000	–	1,024,988	–	0.14%	–
CNC	New	CENTENE CORP DEL	$9,379,000	–	147,581	–	0.13%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$6,956,000	–	497,217	–	0.09%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$6,155,000	–	79,232	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,878,000	–	77,450	–	0.08%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$5,609,000	–	135,276	–	0.08%	–
NBL	New	NOBLE ENERGY INC	$5,389,000	–	601,419	–	0.07%	–
AMZN	New	AMAZON COM INC	$5,333,000	–	1,933	–	0.07%	–
TDW	New	TIDEWATER INC NEW	$5,370,000	–	960,618	–	0.07%	–
ACIW	New	ACI WORLDWIDE INC	$5,175,000	–	191,743	–	0.07%	–
UPWK	New	Upwork Inc	$4,849,000	–	335,805	–	0.06%	–
THS	New	TREEHOUSE FOODS INC	$4,823,000	–	110,109	–	0.06%	–
NCR	New	NCR CORP NEW	$4,659,000	–	268,975	–	0.06%	–
WDC	New	WESTERN DIGITAL CORP.	$4,482,000	–	101,511	–	0.06%	–
DAN	New	DANA INCORPORATED	$4,462,000	–	366,010	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$4,344,000	–	62,000	–	0.06%	–
AAPL	New	APPLE INC	$3,686,000	–	10,105	–	0.05%	–
ISBC	New	INVESTORS BANCORP INC NEW	$3,718,000	–	437,388	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,698,000	–	65,136	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$3,637,000	–	39,243	–	0.05%	–
CRI	New	CARTERS INC	$3,379,000	–	41,868	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,339,000	–	20,100	–	0.04%	–
BRMK	New	BROADMARK RLTY CAP INC	$3,026,000	–	319,539	–	0.04%	–
ARW	New	ARROW ELECTRS INC	$3,015,000	–	43,892	–	0.04%	–
AGCO	New	AGCO CORP	$3,034,000	–	54,702	–	0.04%	–
NKE	New	NIKE INCcl b	$2,998,000	–	30,580	–	0.04%	–
AAN	New	AARONS INC	$3,003,000	–	66,149	–	0.04%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$2,848,000	–	16,653	–	0.04%	–
OSK	New	OSHKOSH CORP	$2,679,000	–	37,406	–	0.04%	–
GLIBA	New	GCI Liberty Inc	$2,660,000	–	37,408	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,568,000	–	6,090	–	0.04%	–
V	New	VISA INC	$2,299,000	–	11,900	–	0.03%	–
CHNG	New	CHANGE HEALTHCARE INC	$2,098,000	–	187,358	–	0.03%	–
MKSI	New	MKS INSTRS INC	$2,110,000	–	18,635	–	0.03%	–
GNTX	New	GENTEX CORP	$2,037,000	–	79,045	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$1,992,000	–	11,435	–	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,984,000	–	6,710	–	0.03%	–
MTN	New	VAIL RESORTS INC	$1,966,000	–	10,792	–	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,964,000	–	51,388	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$1,913,000	–	12,800	–	0.03%	–
FHB	New	FIRST HAWAIIAN INC	$1,846,000	–	107,091	–	0.02%	–
CRM	New	SALESFORCE COM INC	$1,602,000	–	8,550	–	0.02%	–
ADSK	New	AUTODESK INC	$1,648,000	–	6,890	–	0.02%	–
HD	New	HOME DEPOT INC	$1,628,000	–	6,500	–	0.02%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$1,672,000	–	161,406	–	0.02%	–
ADBE	New	ADOBE INC	$1,632,000	–	3,750	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,593,000	–	5,400	–	0.02%	–
AMBA	New	AMBARELLA INC	$1,596,000	–	34,844	–	0.02%	–
NOW	New	SERVICENOW INC	$1,312,000	–	3,240	–	0.02%	–
DIS	New	DISNEY WALT CO	$1,352,000	–	12,120	–	0.02%	–
DB	New	DEUTSCHE BANK A Gcall	$1,344,000	–	141,200	–	0.02%	–
NFLX	New	NETFLIX INC	$1,190,000	–	2,615	–	0.02%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$1,216,000	–	135,209	–	0.02%	–
EEFT	New	EURONET WORLDWIDE INC	$1,006,000	–	10,500	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$851,000	–	2,350	–	0.01%	–
HUM	New	HUMANA INC	$725,000	–	1,870	–	0.01%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$720,000	–	75,587	–	0.01%	–
ANTM	New	ANTHEM INC	$678,000	–	2,580	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$593,000	–	1,560	–	0.01%	–
SYK	New	STRYKER CORPORATION	$581,000	–	3,225	–	0.01%	–
INTC	New	INTEL CORP	$580,000	–	9,700	–	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$521,000	–	3,545	–	0.01%	–
MSCI	New	MSCI INC	$499,000	–	1,495	–	0.01%	–
LOW	New	LOWES COS INC	$540,000	–	4,000	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$495,000	–	3,490	–	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$496,000	–	4,542	–	0.01%	–
MDT	New	MEDTRONIC PLC	$463,000	–	5,050	–	0.01%	–
ABT	New	ABBOTT LABS	$443,000	–	4,850	–	0.01%	–
GDDY	New	GODADDY INCcl a	$425,000	–	5,800	–	0.01%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$419,000	–	299,195	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$340,000	–	2,480	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$357,000	–	2,400	–	0.01%	–
HON	New	HONEYWELL INTL INC	$402,000	–	2,780	–	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$355,000	–	5,315	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$348,000	–	610	–	0.01%	–
DHR	New	DANAHER CORPORATION	$389,000	–	2,200	–	0.01%	–
MCD	New	MCDONALDS CORP	$346,000	–	1,875	–	0.01%	–
QCOM	New	QUALCOMM INC	$262,000	–	2,875	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$263,000	–	720	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$287,000	–	1,530	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$309,000	–	3,280	–	0.00%	–
KKR	New	KKR & Co Inc	$197,000	–	6,365	–	0.00%	–
HCA	New	HCA Healthcare Inc	$243,000	–	2,500	–	0.00%	–
MTCH	New	MATCH GROUP INC	$209,000	–	1,950	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$231,000	–	1,750	–	0.00%	–
OMCL	New	OMNICELL INC	$187,000	–	2,650	–	0.00%	–
SBUX	New	STARBUCKS CORP	$221,000	–	3,000	–	0.00%	–
ILMN	New	ILLUMINA INC	$141,000	–	380	–	0.00%	–
TWTR	New	TWITTER INC	$173,000	–	5,800	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$173,000	–	3,815	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$131,000	–	425	–	0.00%	–
INFO	New	IHS MARKIT LTD	$185,000	–	2,450	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$130,000	–	1,875	–	0.00%	–
MCO	New	MOODYS CORP	$179,000	–	650	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$175,000	–	925	–	0.00%	–
BX	New	BLACKSTONE GROUP INC	$170,000	–	3,000	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$181,000	–	550	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$184,000	–	1,050	–	0.00%	–
TSLA	New	TESLA INC	$92,000	–	85	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$91,000	–	850	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$70,000	–	700	–	0.00%	–
LPSN	New	LIVEPERSON INC	$95,000	–	2,300	–	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$3,000	–	100	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$12,000	–	47	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-223	–	0.00%	–
QADA	Exit	QAD INCcl a	$0	–	-500	–	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,000	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,100	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-935	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,750	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,350	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-6,025	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,080	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,200	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,400	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,700	–	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-4,300	–	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,600	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-1,075	–	-0.00%	–
MS	Exit	Morgan Stanley	$0	–	-8,550	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,000	–	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,850	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,550	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,900	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,885	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-6,250	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,950	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,000	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,750	–	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-75,587	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-5,250	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,750	–	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-14,454	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,600	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,100	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,725	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,700	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,250	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,350	–	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-2,800	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,150	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,300	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-19,700	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,860	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-4,025	–	-0.01%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-141,200	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,800	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-3,465	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,120	–	-0.01%	–
KKR	Exit	KKR & Co Inccl a	$0	–	-45,900	–	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-7,539	–	-0.01%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-7,950	–	-0.02%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-97,615	–	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-38,235	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-53,842	–	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-89,566	–	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-17,733	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-49,150	–	-0.02%	–
R	Exit	RYDER SYS INC	$0	–	-51,575	–	-0.02%	–
FI	Exit	FRANKS INTL N V	$0	–	-562,494	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-12,820	–	-0.03%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-34,228	–	-0.03%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-259,765	–	-0.03%	–
AGCO	Exit	AGCO CORP	$0	–	-42,191	–	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-8,000	–	-0.03%	–
V	Exit	VISA INC	$0	–	-18,375	–	-0.03%	–
RVI	Exit	Retail Value Inc	$0	–	-91,705	–	-0.03%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-15,749	–	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-22,000	–	-0.04%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-121,469	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,217	–	-0.04%	–
CISN	Exit	CISION LTD	$0	–	-537,347	–	-0.04%	–
AVT	Exit	AVNET INC	$0	–	-99,938	–	-0.04%	–
CRI	Exit	CARTERS INC	$0	–	-53,030	–	-0.05%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-54,131	–	-0.05%	–
AMBA	Exit	AMBARELLA INC	$0	–	-79,552	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-87,039	–	-0.05%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-2,628	–	-0.05%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-93,557	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-100,790	–	-0.05%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-206,969	–	-0.05%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-144,655	–	-0.05%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored ads	$0	–	-87,383	–	-0.06%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-88,473	–	-0.06%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-459,160	–	-0.06%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-161,913	–	-0.06%	–
DAN	Exit	DANA INCORPORATED	$0	–	-497,079	–	-0.07%	–
AAN	Exit	AARONS INC	$0	–	-111,982	–	-0.07%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-550,774	–	-0.07%	–
RGS	Exit	REGIS CORP MINN	$0	–	-384,678	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-106,732	–	-0.08%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-806,354	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-60,530	–	-0.10%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-524,701	–	-0.11%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-224,147	–	-0.11%	–
OACU	Exit	Oaktree Acquisition Corpunit 99/99/9999	$0	–	-1,550,000	–	-0.15%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,126,424	–	-0.15%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-1,209,312	–	-0.17%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-129,875	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-414,105	–	-0.22%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-500,640	–	-0.23%	–
CBT	Exit	CABOT CORP	$0	–	-673,631	–	-0.29%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-2,610,710	–	-0.41%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-853,800	–	-0.45%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-336,557	–	-0.47%	–
PCG	Exit	PG&E CORP	$0	–	-5,325,703	–	-0.50%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-820,900	–	-0.92%	–
OI	Exit	OWENS ILL INC	$0	–	-10,101,890	–	-0.98%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-904,476	–	-1.06%	–
AABA	Exit	Altaba Inc	$0	–	-7,274,596	–	-1.34%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,834,875	–	-1.38%	–
MYL	Exit	MYLAN N V	$0	–	-8,113,720	–	-1.51%	–
UNVR	Exit	Univar Solutions Inc	$0	–	-8,444,932	–	-1.65%	–
VMW	Exit	VMWARE INCput	$0	–	-1,304,900	–	-1.84%	–
ALLY	Exit	ALLY FINL INC	$0	–	-6,393,210	–	-2.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-2,611,173	–	-2.01%	–
AON	Exit	AON PLC	$0	–	-1,135,130	–	-2.07%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-8,421,631	–	-2.24%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,391,136	–	-2.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,625,645	–	-3.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,864,152	–	-3.26%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,733,335	–	-3.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,521,409	–	-3.30%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-910,657	–	-3.54%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-20,687,959	–	-3.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-315,796	–	-3.63%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,465,875	–	-3.70%	–
CIT	Exit	CIT GROUP INC	$0	–	-8,705,058	–	-3.72%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,892,549	–	-3.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,357,322	–	-3.95%	–
AVGO	Exit	Broadcom Inc	$0	–	-1,558,535	–	-4.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-362,836	–	-4.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,014,862	–	-4.22%	–
C	Exit	CITIGROUP INC	$0	–	-6,681,993	–	-4.35%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,504,029	–	-4.46%	–
L100PS	Exit	ARCONIC INC	$0	–	-24,959,969	–	-6.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-13,416,803	–	-7.04%	–

Q3 2019

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$747,316,000	-5.5%	13,416,803	-9.6%	7.04%	+2.1%
L100PS	Sell	ARCONIC INC	$648,959,000	-4.5%	24,959,969	-5.1%	6.11%	+3.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$473,522,000	-3.3%	10,504,029	-9.3%	4.46%	+4.5%
C	Sell	CITIGROUP INC	$461,592,000	-6.5%	6,681,993	-5.2%	4.35%	+1.0%
ADI	Sell	ANALOG DEVICES INC	$448,581,000	-6.8%	4,014,862	-5.8%	4.22%	+0.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$442,297,000	+12.6%	362,836	-0.2%	4.17%	+21.6%
AVGO	Sell	Broadcom Inc	$430,265,000	-14.6%	1,558,535	-10.9%	4.05%	-7.7%
FB	Sell	FACEBOOK INCcl a	$419,792,000	-10.6%	2,357,322	-3.1%	3.95%	-3.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$394,891,000	-5.6%	2,892,549	-9.9%	3.72%	+2.0%
CIT	Sell	CIT GROUP INC	$394,426,000	-14.7%	8,705,058	-1.1%	3.72%	-7.8%
BAC	Sell	BANK AMER CORP	$392,800,000	-2.8%	13,465,875	-3.4%	3.70%	+5.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$385,631,000	+14.0%	315,796	+1.1%	3.63%	+23.2%
JEF	Buy	JEFFERIES FINL GROUP INC	$380,658,000	-3.6%	20,687,959	+0.7%	3.58%	+4.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$375,300,000	-5.1%	910,657	-9.0%	3.54%	+2.5%
MSFT	Sell	MICROSOFT CORP	$350,551,000	-15.2%	2,521,409	-18.3%	3.30%	-8.4%
TEL	Sell	TE CONNECTIVITY LTD	$347,872,000	-10.3%	3,733,335	-7.8%	3.28%	-3.1%
WFC	Sell	WELLS FARGO CO NEW	$346,228,000	+5.5%	6,864,152	-1.0%	3.26%	+13.9%
KMI	Sell	KINDER MORGAN INC DEL	$322,045,000	-9.2%	15,625,645	-8.0%	3.03%	-1.9%
BIDU	Buy	BAIDU INCspon adr rep a	$245,713,000	-12.4%	2,391,136	+0.0%	2.31%	-5.4%
JD	Buy	JD COM INCspon adr cl a	$237,574,000	-6.1%	8,421,631	+0.9%	2.24%	+1.5%
AON	Sell	AON PLC	$219,727,000	-23.3%	1,135,130	-23.6%	2.07%	-17.2%
LPLA	Sell	LPL FINL HLDGS INC	$213,855,000	-9.7%	2,611,173	-10.1%	2.01%	-2.5%
ALLY	Sell	ALLY FINL INC	$211,999,000	-19.3%	6,393,210	-24.5%	2.00%	-12.8%
VMW	New	VMWARE INCput	$195,813,000	–	1,304,900	–	1.84%	–
UNVR	Buy	Univar Solutions Inc	$175,317,000	+0.0%	8,444,932	+6.2%	1.65%	+8.0%
MYL	Sell	MYLAN N V	$160,489,000	-9.7%	8,113,720	-13.0%	1.51%	-2.4%
DELL	New	DELL TECHNOLOGIES INCcl c	$147,017,000	–	2,834,875	–	1.38%	–
AABA	Buy	Altaba Inc	$141,709,000	-71.7%	7,274,596	+0.7%	1.34%	-69.5%
MHK	Buy	MOHAWK INDS INC	$112,218,000	-15.4%	904,476	+0.6%	1.06%	-8.6%
OI	Buy	OWENS ILL INC	$103,746,000	-40.0%	10,101,890	+0.9%	0.98%	-35.2%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$97,868,000	-0.5%	820,900	+0.9%	0.92%	+7.5%
PCG	Buy	PG&E CORP	$53,257,000	-56.3%	5,325,703	+0.1%	0.50%	-52.8%
ALGT	Sell	ALLEGIANT TRAVEL CO	$50,369,000	+1.3%	336,557	-2.9%	0.47%	+9.2%
AIG	Sell	AMERICAN INTL GROUP INCcall	$47,557,000	+3.1%	853,800	-1.3%	0.45%	+11.4%
OEC	Buy	ORION ENGINEERED CARBONS S A	$43,625,000	+11.2%	2,610,710	+42.5%	0.41%	+20.2%
CBT	Buy	CABOT CORP	$30,529,000	-4.2%	673,631	+0.8%	0.29%	+3.6%
WUBA	Buy	58 COM INCspon adr rep a	$24,687,000	-18.7%	500,640	+2.6%	0.23%	-12.1%
ORCL	Sell	ORACLE CORP	$22,788,000	-20.5%	414,105	-17.7%	0.22%	-14.0%
DG	Sell	DOLLAR GEN CORP NEW	$20,642,000	-2.1%	129,875	-16.8%	0.19%	+5.4%
TDW	Buy	TIDEWATER INC NEW	$18,273,000	-34.9%	1,209,312	+1.2%	0.17%	-29.8%
OACU	New	Oaktree Acquisition Corpunit 99/99/9999	$15,748,000	–	1,550,000	–	0.15%	–
NBL	Buy	NOBLE ENERGY INC	$11,785,000	+33.7%	524,701	+33.4%	0.11%	+44.2%
IDCC	Buy	INTERDIGITAL INC	$11,761,000	-6.8%	224,147	+14.4%	0.11%	+0.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$10,122,000	+6.9%	60,530	+8.3%	0.10%	+14.5%
ISBC	Sell	INVESTORS BANCORP INC NEW	$9,160,000	-9.8%	806,354	-11.4%	0.09%	-3.4%
PM	Sell	PHILIP MORRIS INTL INC	$8,104,000	-26.1%	106,732	-23.5%	0.08%	-20.8%
RGS	Sell	REGIS CORP MINN	$7,778,000	-9.2%	384,678	-25.5%	0.07%	-2.7%
CFFN	Sell	CAPITOL FED FINL INC	$7,590,000	-15.0%	550,774	-15.1%	0.07%	-9.0%
DAN	Buy	DANA INCORPORATED	$7,178,000	-19.2%	497,079	+11.6%	0.07%	-11.7%
AAN	Sell	AARONS INC	$7,196,000	+4.2%	111,982	-0.4%	0.07%	+13.3%
CAKE	Buy	CHEESECAKE FACTORY INC	$6,749,000	+28.7%	161,913	+34.9%	0.06%	+39.1%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$6,773,000	+12.9%	459,160	+7.0%	0.06%	+23.1%
ARW	Buy	ARROW ELECTRS INC	$6,598,000	+60.7%	88,473	+53.6%	0.06%	+72.2%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored ads	$5,800,000	+4.9%	87,383	+1.3%	0.06%	+14.6%
FHB	Sell	FIRST HAWAIIAN INC	$5,526,000	-9.8%	206,969	-12.6%	0.05%	-1.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,334,000	+7.0%	100,790	-4.6%	0.05%	+16.3%
WDC	Sell	WESTERN DIGITAL CORP	$5,191,000	-43.8%	87,039	-55.2%	0.05%	-38.8%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$5,230,000	-30.1%	93,557	-34.9%	0.05%	-24.6%
BKNG	Buy	BOOKING HLDGS INC	$5,158,000	+4.7%	2,628	+0.0%	0.05%	+14.0%
MKSI	Sell	MKS INSTRUMENT INC	$4,995,000	-36.5%	54,131	-46.4%	0.05%	-31.9%
AMBA	Sell	AMBARELLA INC	$4,999,000	-14.8%	79,552	-40.2%	0.05%	-7.8%
CRI	Sell	CARTERS INC	$4,837,000	-13.4%	53,030	-7.4%	0.05%	-6.1%
AVT	Sell	AVNET INC	$4,446,000	-36.7%	99,938	-35.6%	0.04%	-31.1%
CISN	Buy	CISION LTD	$4,132,000	+52.2%	537,347	+132.3%	0.04%	+62.5%
ACIW	New	ACI WORLDWIDE INC	$3,805,000	–	121,469	–	0.04%	–
MTN	Sell	VAIL RESORTS INC	$3,584,000	-9.0%	15,749	-10.8%	0.03%	0.0%
V	Sell	VISA INC	$3,161,000	-8.5%	18,375	-7.7%	0.03%	0.0%
AGCO	Sell	AGCO CORP	$3,194,000	-46.4%	42,191	-45.1%	0.03%	-42.3%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$2,990,000	-8.9%	34,228	-9.8%	0.03%	-3.4%
VG	New	VONAGE HLDGS CORP	$2,935,000	–	259,765	–	0.03%	–
AAPL	Sell	APPLE INC	$2,871,000	+9.1%	12,820	-3.6%	0.03%	+17.4%
FI	Sell	FRANKS INTL N V	$2,672,000	-46.1%	562,494	-38.0%	0.02%	-41.9%
R	Sell	RYDER SYS INC	$2,670,000	-54.5%	51,575	-48.8%	0.02%	-51.0%
GNTX	Sell	GENTEX CORP	$2,466,000	-32.2%	89,566	-39.4%	0.02%	-28.1%
VMI	Sell	VALMONT INDS INC	$2,455,000	-58.0%	17,733	-61.5%	0.02%	-54.9%
MGLN	Sell	MAGELLAN HEALTH INC	$2,374,000	-28.5%	38,235	-14.5%	0.02%	-24.1%
CNC	New	CENTENE CORP DEL	$2,329,000	–	53,842	–	0.02%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,458,000	-48.4%	7,539	-52.5%	0.01%	-44.0%
KKR	Sell	KKR & Co Inccl a	$1,232,000	-15.0%	45,900	-20.0%	0.01%	-7.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,309,000	-8.1%	11,120	-12.8%	0.01%	0.0%
BA	Sell	BOEING CO	$1,318,000	-43.1%	3,465	-45.6%	0.01%	-40.0%
DIS	Buy	DISNEY WALT CO	$1,147,000	+1.5%	8,800	+8.7%	0.01%	+10.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,056,000	+9.5%	4,860	+23.0%	0.01%	+25.0%
BX	New	BLACKSTONE GROUP INC	$962,000	–	19,700	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$935,000	–	3	–	0.01%	–
UNP	Sell	UNION PACIFIC CORP	$664,000	-28.6%	4,100	-25.5%	0.01%	-25.0%
NKE	New	NIKE INCcl b	$587,000	–	6,250	–	0.01%	–
SAVE	New	SPIRIT AIRLS INC	$525,000	–	14,454	–	0.01%	–
CRM	Buy	SALESFORCE COM INC	$557,000	+7.9%	3,750	+10.3%	0.01%	+25.0%
DB	New	DEUTSCHE BANK AGnamen akt	$567,000	–	75,587	–	0.01%	–
ADSK	Buy	AUTODESK INC	$554,000	+28.2%	3,750	+41.5%	0.01%	+25.0%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$392,000	–	1,885	–	0.00%	–
RTN	New	RAYTHEON CO	$373,000	–	1,900	–	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$425,000	-27.1%	3,550	-37.2%	0.00%	-20.0%
GDDY	New	GODADDY INCcl a	$284,000	–	4,300	–	0.00%	–
IR	New	INGERSOLL-RAND PLC	$320,000	–	2,600	–	0.00%	–
INTC	Sell	INTEL CORP	$310,000	-48.2%	6,025	-51.8%	0.00%	-40.0%
WDAY	New	WORKDAY INCcl a	$354,000	–	2,080	–	0.00%	–
MS	Sell	Morgan Stanley	$365,000	-33.6%	8,550	-31.9%	0.00%	-40.0%
NOW	New	SERVICENOW INC	$237,000	–	935	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$218,000	–	1,350	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$25,000	–	223	–	0.00%	–
QADA	New	QAD INCcl a	$23,000	–	500	–	0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,150	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-2,050	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-8,100	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,928	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-19,700	–	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-43,677	–	-0.02%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-227,975	–	-0.12%	–

Q2 2019

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTL GROUP INC	$790,818,000	–	14,842,677	–	6.90%	–
L100PS	New	ARCONIC INC	$679,228,000	–	26,306,284	–	5.92%	–
AVGO	New	Broadcom Inc	$503,593,000	–	1,749,437	–	4.39%	–
AABA	New	Altaba Inc	$501,312,000	–	7,226,636	–	4.37%	–
C	New	CITIGROUP INC	$493,666,000	–	7,049,355	–	4.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$489,563,000	–	11,579,072	–	4.27%	–
ADI	New	ANALOG DEVICES INC	$481,196,000	–	4,263,280	–	4.20%	–
FB	New	FACEBOOK INCcl a	$469,554,000	–	2,432,920	–	4.10%	–
CIT	New	CIT GROUP INC	$462,300,000	–	8,799,011	–	4.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$418,179,000	–	3,211,817	–	3.65%	–
MSFT	New	MICROSOFT CORP	$413,478,000	–	3,086,575	–	3.61%	–
BAC	New	BANK AMER CORP	$404,115,000	–	13,934,990	–	3.52%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$395,484,000	–	1,000,769	–	3.45%	–
JEF	New	JEFFERIES FINL GROUP INC	$394,965,000	–	20,538,992	–	3.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$392,857,000	–	363,450	–	3.43%	–
TEL	New	TE CONNECTIVITY LTD	$387,830,000	–	4,049,170	–	3.38%	–
KMI	New	KINDER MORGAN INC DEL	$354,577,000	–	16,981,656	–	3.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$338,160,000	–	312,301	–	2.95%	–
WFC	New	WELLS FARGO CO NEW	$328,196,000	–	6,935,668	–	2.86%	–
AON	New	AON PLC	$286,556,000	–	1,484,898	–	2.50%	–
BIDU	New	BAIDU INCspon adr rep a	$280,616,000	–	2,391,074	–	2.45%	–
ALLY	New	ALLY FINL INC	$262,586,000	–	8,473,258	–	2.29%	–
JD	New	JD COM INCspon adr cl a	$252,907,000	–	8,349,513	–	2.20%	–
LPLA	New	LPL FINL HLDGS INC	$236,819,000	–	2,903,256	–	2.06%	–
MYL	New	MYLAN N V	$177,650,000	–	9,330,379	–	1.55%	–
UNVR	New	UNIVAR INC	$175,241,000	–	7,951,030	–	1.53%	–
OI	New	OWENS ILL INC	$172,982,000	–	10,016,320	–	1.51%	–
MHK	New	MOHAWK INDS INC	$132,590,000	–	899,098	–	1.16%	–
PCG	New	PG&E CORP	$121,926,000	–	5,319,653	–	1.06%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$98,357,000	–	813,940	–	0.86%	–
ALGT	New	ALLEGIANT TRAVEL CO	$49,747,000	–	346,671	–	0.43%	–
AIG	New	AMERICAN INTL GROUP INCcall	$46,108,000	–	865,400	–	0.40%	–
OEC	New	ORION ENGINEERED CARBONS S A	$39,235,000	–	1,832,538	–	0.34%	–
CBT	New	CABOT CORP	$31,874,000	–	668,086	–	0.28%	–
WUBA	New	58 COM INCspon adr rep a	$30,348,000	–	488,140	–	0.26%	–
ORCL	New	ORACLE CORP	$28,653,000	–	502,955	–	0.25%	–
TDW	New	TIDEWATER INC NEW	$28,071,000	–	1,195,543	–	0.24%	–
DG	New	DOLLAR GEN CORP NEW	$21,091,000	–	156,045	–	0.18%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$13,799,000	–	1,126,424	–	0.12%	–
XEC	New	CIMAREX ENERGY CO	$13,526,000	–	227,975	–	0.12%	–
IDCC	New	INTERDIGITAL INC	$12,616,000	–	195,903	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$10,962,000	–	139,592	–	0.10%	–
ISBC	New	INVESTORS BANCORP INC NEW	$10,151,000	–	910,366	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,472,000	–	55,900	–	0.08%	–
WDC	New	WESTERN DIGITAL CORP	$9,229,000	–	194,096	–	0.08%	–
CFFN	New	CAPITOL FED FINL INC	$8,929,000	–	648,418	–	0.08%	–
DAN	New	DANA INCORPORATED	$8,885,000	–	445,587	–	0.08%	–
NBL	New	NOBLE ENERGY INC	$8,813,000	–	393,455	–	0.08%	–
RGS	New	REGIS CORP MINN	$8,569,000	–	516,218	–	0.08%	–
MKSI	New	MKS INSTRUMENT INC	$7,870,000	–	101,042	–	0.07%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$7,481,000	–	143,621	–	0.06%	–
AVT	New	AVNET INC	$7,026,000	–	155,193	–	0.06%	–
AAN	New	AARONS INC	$6,907,000	–	112,469	–	0.06%	–
FHB	New	FIRST HAWAIIAN INC	$6,125,000	–	236,749	–	0.05%	–
AGCO	New	AGCO CORP	$5,957,000	–	76,794	–	0.05%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$5,999,000	–	429,112	–	0.05%	–
R	New	RYDER SYS INC	$5,873,000	–	100,741	–	0.05%	–
VMI	New	VALMONT INDS INC	$5,848,000	–	46,117	–	0.05%	–
AMBA	New	AMBARELLA INC	$5,868,000	–	132,960	–	0.05%	–
CRI	New	CARTERS INC	$5,588,000	–	57,286	–	0.05%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored ads	$5,530,000	–	86,223	–	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$5,283,000	–	144,655	–	0.05%	–
CAKE	New	CHEESECAKE FACTORY INC	$5,246,000	–	119,983	–	0.05%	–
BKNG	New	BOOKING HLDGS INC	$4,925,000	–	2,627	–	0.04%	–
FI	New	FRANKS INTL N V	$4,955,000	–	907,570	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,985,000	–	105,610	–	0.04%	–
AMZN	New	AMAZON COM INC	$4,198,000	–	2,217	–	0.04%	–
ARW	New	ARROW ELECTRS INC	$4,106,000	–	57,615	–	0.04%	–
MTN	New	VAIL RESORTS INC	$3,938,000	–	17,646	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,804,000	–	22,000	–	0.03%	–
GNTX	New	GENTEX CORP	$3,636,000	–	147,757	–	0.03%	–
V	New	VISA INC	$3,454,000	–	19,900	–	0.03%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$3,283,000	–	37,929	–	0.03%	–
MGLN	New	MAGELLAN HEALTH INC	$3,319,000	–	44,709	–	0.03%	–
RVI	New	Retail Value Inc	$3,191,000	–	91,705	–	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,955,000	–	8,000	–	0.03%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$2,827,000	–	15,881	–	0.02%	–
CISN	New	CISION LTD	$2,714,000	–	231,353	–	0.02%	–
AAPL	New	APPLE INC	$2,632,000	–	13,300	–	0.02%	–
CSCO	New	CISCO SYS INC	$2,690,000	–	49,150	–	0.02%	–
THO	New	THOR INDS INC	$2,553,000	–	43,677	–	0.02%	–
BA	New	BOEING CO	$2,317,000	–	6,365	–	0.02%	–
MA	New	MASTERCARD INCcl a	$2,103,000	–	7,950	–	0.02%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$2,003,000	–	97,615	–	0.02%	–
KKR	New	KKR & Co Inccl a	$1,449,000	–	57,350	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$1,425,000	–	12,750	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$1,127,000	–	4,025	–	0.01%	–
DIS	New	DISNEY WALT CO	$1,130,000	–	8,092	–	0.01%	–
DB	New	DEUTSCHE BANK AGcall	$1,077,000	–	141,200	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$950,000	–	8,300	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$930,000	–	5,500	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$964,000	–	3,950	–	0.01%	–
BX	New	BLACKSTONE GROUP L P	$875,000	–	19,700	–	0.01%	–
ADBE	New	ADOBE INC	$825,000	–	2,800	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$690,000	–	2,350	–	0.01%	–
HD	New	HOME DEPOT INC	$655,000	–	3,150	–	0.01%	–
NFLX	New	NETFLIX INC	$708,000	–	1,928	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$704,000	–	5,700	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$627,000	–	1,725	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$517,000	–	1,600	–	0.01%	–
MS	New	Morgan Stanley	$550,000	–	12,550	–	0.01%	–
INTC	New	INTEL CORP	$598,000	–	12,500	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$583,000	–	5,650	–	0.01%	–
LOW	New	LOWES COS INC	$530,000	–	5,250	–	0.01%	–
CRM	New	SALESFORCE COM INC	$516,000	–	3,400	–	0.00%	–
ADSK	New	AUTODESK INC	$432,000	–	2,650	–	0.00%	–
ABT	New	ABBOTT LABS	$408,000	–	4,850	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$434,000	–	8,100	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$370,000	–	2,000	–	0.00%	–
INFO	New	IHS MARKIT LTD	$398,000	–	6,250	–	0.00%	–
MDT	New	MEDTRONIC PLC	$385,000	–	3,950	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$382,000	–	3,150	–	0.00%	–
ANTM	New	ANTHEM INC	$339,000	–	1,200	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$379,000	–	2,700	–	0.00%	–
HON	New	HONEYWELL INTL INC	$349,000	–	2,000	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$386,000	–	2,400	–	0.00%	–
VMW	New	VMWARE INC	$343,000	–	2,050	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$182,000	–	1,000	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$247,000	–	1,100	–	0.00%	–
HUM	New	HUMANA INC	$285,000	–	1,075	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$177,000	–	1,750	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
DHCBW	Exit	DITECH HOLDING - Warrant Bwt	$0	–	-374,771	–	0.00%	–
NXEOW	Exit	NEXEO SOLUTIONS INC WTwt	$0	–	-89,388	–	-0.00%	–
DHCPW	Exit	DITECH HOLDING - Warrant Awt	$0	–	-472,319	–	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS	$0	–	-4,767	–	-0.00%	–
PHIKQ	Exit	PHI INC COM NON VTG	$0	–	-39,773	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC	$0	–	-3,300	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,220	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,700	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,725	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-6,475	–	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-9,850	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,350	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON	$0	–	-2,625	–	-0.00%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-6,350	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-800	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,000	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,150	–	-0.00%	–
CBS	Exit	CBS CORP CL B	$0	–	-8,200	–	-0.00%	–
CRM	Exit	SALESFORCE COM	$0	–	-3,000	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LT	$0	–	-8,100	–	-0.00%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,700	–	-0.00%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-2,900	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,200	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,950	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,975	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,400	–	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL	$0	–	-15,000	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-2	–	-0.01%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-15,900	–	-0.01%	–
CAAP	Exit	CORPORACION AMER ARPTS SA	$0	–	-89,677	–	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-11,850	–	-0.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-8,950	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-2,500	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,400	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,000	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-7,700	–	-0.01%	–
KKR	Exit	KKR & CO INC CL A	$0	–	-35,000	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-7,250	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO	$0	–	-4,025	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-12,700	–	-0.01%	–
	Exit	DITECH HOLDING CORP	$0	–	-276,097	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-5,700	–	-0.01%	–
LOW	Exit	LOWE'S COS INC	$0	–	-13,500	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,100	–	-0.01%	–
V	Exit	VISA INC - CL A	$0	–	-10,650	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-9,800	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-7,700	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,000	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,500	–	-0.01%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC.	$0	–	-92,946	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,350	–	-0.02%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-70,497	–	-0.02%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-19,985	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,570	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-17,980	–	-0.02%	–
	Exit	HORNBECK OFFSHORE SVCS INCcv	$0	–	-3,995,000	–	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS INC	$0	–	-56,969	–	-0.03%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-74,930	–	-0.03%	–
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-368,160	–	-0.03%	–
AAPL	Exit	APPLE INC COM	$0	–	-17,000	–	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-263,510	–	-0.03%	–
CRI	Exit	CARTER INC	$0	–	-45,012	–	-0.03%	–
RUSHA	Exit	RUSH ENTERPRISES INC CL A	$0	–	-115,223	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,385	–	-0.03%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC - SP ADRadr	$0	–	-51,413	–	-0.04%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC.	$0	–	-14,150	–	-0.04%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL	$0	–	-107,985	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SP ADRadr	$0	–	-45,071	–	-0.05%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-115,986	–	-0.06%	–
AMBA	Exit	AMBARELLA INC	$0	–	-293,927	–	-0.08%	–
RGS	Exit	REGIS CORP	$0	–	-554,978	–	-0.08%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-936,202	–	-0.08%	–
CISN	Exit	CISION LTD SHS	$0	–	-685,405	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-142,862	–	-0.08%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-263,975	–	-0.09%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-165,225	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-160,008	–	-0.10%	–
FI	Exit	FRANKS INTL N V	$0	–	-1,842,530	–	-0.12%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-166,525	–	-0.13%	–
AAN	Exit	AARON'S INC	$0	–	-334,484	–	-0.13%	–
DAN	Exit	DANA INC	$0	–	-1,039,855	–	-0.14%	–
GNTX	Exit	GENTEX CORP	$0	–	-911,634	–	-0.14%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-1,201,529	–	-0.16%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL	$0	–	-1,802,119	–	-0.17%	–
	Exit	NAVISTAR INTL CORPcv	$0	–	-24,362,000	–	-0.18%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-452,540	–	-0.20%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-2,227,531	–	-0.23%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-1,883,836	–	-0.23%	–
AIGWS	Exit	AMERICAN INTL GROUP WTwt	$0	–	-2,253,492	–	-0.24%	–
AVT	Exit	AVNET INC	$0	–	-806,686	–	-0.26%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,180,674	–	-0.27%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-1,178,671	–	-0.27%	–
WUBA	Exit	58 COM INCadr	$0	–	-550,565	–	-0.29%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-1,570,753	–	-0.30%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-513,233	–	-0.30%	–
AA	Exit	ALCOA CORP NEW	$0	–	-1,147,374	–	-0.34%	–
OEC	Exit	ORION ENGINEERED CARBONS	$0	–	-1,452,665	–	-0.34%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-809,357	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-195,662	–	-0.35%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-521,919	–	-0.35%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-554,850	–	-0.51%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-3,348,967	–	-0.71%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,583,145	–	-1.22%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-9,747,200	–	-1.33%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-7,644,921	–	-1.46%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,467,716	–	-1.62%	–
PCG	Exit	PG&E CORP	$0	–	-4,956,686	–	-1.65%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-5,421,528	–	-1.69%	–
JD	Exit	JD COM INC SPON ADR CL Aadr	$0	–	-9,369,029	–	-1.77%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,580,190	–	-2.01%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-5,309,044	–	-2.02%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-3,082,985	–	-2.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-16,209,838	–	-2.08%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,248,627	–	-2.12%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-25,529,169	–	-2.26%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-2,022,496	–	-2.41%	–
MYL	Exit	MYLAN NV	$0	–	-9,336,870	–	-2.47%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-1,056,460	–	-2.49%	–
GOOGL	Exit	ALPHABET INC. CL A	$0	–	-304,083	–	-2.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,266,548	–	-2.70%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,418,043	–	-2.81%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,312,925	–	-2.89%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-344,663	–	-2.98%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-19,436,161	–	-3.09%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-12,199,764	–	-3.13%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-15,062,357	–	-3.21%	–
AABA	Exit	ALTABA INCmfus	$0	–	-6,812,813	–	-3.36%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-9,136,968	–	-3.41%	–
AON	Exit	AON PLC	$0	–	-3,091,129	–	-3.44%	–
CIT	Exit	CIT GROUP INC	$0	–	-9,343,679	–	-3.49%	–
C	Exit	CITIGROUP INC	$0	–	-6,845,859	–	-3.56%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,029,323	–	-3.62%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-2,210,684	–	-3.66%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,832,088	–	-3.88%	–
L100PS	Exit	ARCONIC INC	$0	–	-26,282,952	–	-4.19%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-13,090,695	–	-5.05%	–

Q3 2018

			Value		Shares		↓ Weighting
AIG	Buy	AMERICAN INTL GROUP INC	$696,949,000	+0.7%	13,090,695	+0.3%	5.05%	+1.5%
L100PS	Sell	ARCONIC INC	$578,488,000	+28.6%	26,282,952	-0.6%	4.19%	+29.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$535,764,000	+0.5%	3,832,088	-10.2%	3.88%	+1.3%
BIDU	Buy	BAIDU INC SPON ADR REP Aadr	$505,539,000	+0.5%	2,210,684	+6.8%	3.66%	+1.3%
AVGO	Buy	BROADCOM INC	$500,695,000	+119.2%	2,029,323	+115.6%	3.62%	+120.9%
C	Sell	CITIGROUP INC	$491,122,000	+6.8%	6,845,859	-0.3%	3.56%	+7.7%
CIT	Sell	CIT GROUP INC	$482,227,000	+2.2%	9,343,679	-0.2%	3.49%	+2.9%
AON	Sell	AON PLC	$475,354,000	-9.3%	3,091,129	-19.1%	3.44%	-8.6%
ORCL	Sell	ORACLE CORPORATION	$471,102,000	-39.4%	9,136,968	-48.2%	3.41%	-38.9%
AABA	Sell	ALTABA INCmfus	$464,089,000	-7.6%	6,812,813	-0.7%	3.36%	-6.9%
BAC	Sell	BANK OF AMERICA CORP	$443,737,000	-19.6%	15,062,357	-23.1%	3.21%	-19.0%
CMCSA	Buy	COMCAST CORP CL A	$431,994,000	+13.4%	12,199,764	+5.1%	3.13%	+14.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$426,818,000	-3.7%	19,436,161	-0.3%	3.09%	-2.9%
GOOG	Sell	ALPHABET INC. CL C	$411,345,000	+6.3%	344,663	-0.6%	2.98%	+7.1%
ADI	Sell	ANALOG DEVICES INC	$398,773,000	-3.9%	4,312,925	-0.4%	2.89%	-3.2%
TEL	Sell	TE CONNECTIVITY LTD	$388,479,000	-13.1%	4,418,043	-11.0%	2.81%	-12.4%
MSFT	Sell	MICROSOFT CORP	$373,595,000	-17.7%	3,266,548	-29.0%	2.70%	-17.0%
GOOGL	Sell	ALPHABET INC. CL A	$367,053,000	+6.5%	304,083	-0.4%	2.66%	+7.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$344,279,000	+16.1%	1,056,460	+4.5%	2.49%	+17.0%
MYL	Sell	MYLAN NV	$341,729,000	+0.9%	9,336,870	-0.3%	2.47%	+1.7%
FB	Buy	FACEBOOK INC CL A	$332,620,000	-15.1%	2,022,496	+0.4%	2.41%	-14.4%
EXPE	Sell	EXPEDIA GROUP INC	$293,401,000	-15.6%	2,248,627	-22.3%	2.12%	-15.0%
KMI	Sell	KINDER MORGAN INC DEL	$287,400,000	-0.1%	16,209,838	-0.4%	2.08%	+0.7%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$280,397,000	+23.2%	3,082,985	-0.1%	2.03%	+24.1%
WFC	Sell	WELLS FARGO & COMPANY	$279,043,000	-6.3%	5,309,044	-1.2%	2.02%	-5.6%
MHK	New	MOHAWK INDS INC	$277,086,000	–	1,580,190	–	2.01%	–
JD	Buy	JD COM INC SPON ADR CL Aadr	$244,438,000	+271.6%	9,369,029	+454.8%	1.77%	+274.2%
MDLZ	Sell	MONDELEZ INTL INC	$232,909,000	+4.4%	5,421,528	-0.4%	1.69%	+5.2%
PCG	Buy	PG&E CORP	$228,057,000	+12.0%	4,956,686	+3.6%	1.65%	+12.9%
LPLA	Sell	LPL FINL HLDGS INC	$223,702,000	-1.8%	3,467,716	-0.3%	1.62%	-1.0%
ALLY	Sell	ALLY FINANCIAL INC	$202,208,000	-26.4%	7,644,921	-26.9%	1.46%	-25.8%
OI	Sell	OWENS ILLINOIS INC	$183,150,000	+11.5%	9,747,200	-0.2%	1.33%	+12.4%
AXP	Sell	AMERICAN EXPRESS COMPANY	$168,589,000	-20.5%	1,583,145	-26.8%	1.22%	-19.8%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$97,656,000	-4.0%	3,348,967	-0.2%	0.71%	-3.3%
ALGT	Buy	ALLEGIANT TRAVEL CO	$70,355,000	-0.6%	554,850	+9.0%	0.51%	+0.2%
XEC	Sell	CIMAREX ENERGY CO	$48,507,000	-9.2%	521,919	-0.6%	0.35%	-8.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$47,757,000	-81.5%	195,662	-84.3%	0.35%	-81.4%
WDC	Buy	WESTERN DIGITAL CORP.	$47,380,000	-1.0%	809,357	+30.9%	0.34%	-0.3%
AA	Sell	ALCOA CORP NEW	$46,354,000	-14.1%	1,147,374	-0.3%	0.34%	-13.4%
IDCC	Sell	INTERDIGITAL INC	$41,059,000	-16.7%	513,233	-15.8%	0.30%	-16.1%
ARRS	Sell	ARRIS INTERNATIONAL PLC	$40,824,000	-4.4%	1,570,753	-10.0%	0.30%	-3.6%
WUBA	Buy	58 COM INCadr	$40,522,000	+20.8%	550,565	+13.8%	0.29%	+21.6%
SM	Sell	SM ENERGY COMPANY	$37,163,000	-28.5%	1,178,671	-41.8%	0.27%	-28.1%
NBL	Buy	NOBLE ENERGY INC	$36,825,000	+4.6%	1,180,674	+18.3%	0.27%	+5.5%
AVT	Sell	AVNET INC	$36,115,000	-21.7%	806,686	-25.0%	0.26%	-21.1%
AIGWS	Buy	AMERICAN INTL GROUP WTwt	$32,946,000	+2.5%	2,253,492	+1.7%	0.24%	+3.5%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$32,232,000	+34.6%	1,883,836	+41.6%	0.23%	+35.5%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$31,208,000	+27.2%	2,227,531	+31.7%	0.23%	+28.4%
AGCO	Buy	AGCO CORPORATION	$27,510,000	+35.4%	452,540	+35.2%	0.20%	+36.3%
	New	NAVISTAR INTL CORPcv	$24,316,000	–	24,362,000	–	0.18%	–
CFFN	Sell	CAPITOL FEDERAL FINANCIAL	$22,959,000	-3.3%	1,802,119	-0.1%	0.17%	-2.9%
RDC	Sell	ROWAN COMPANIES PLC	$22,625,000	-37.0%	1,201,529	-45.8%	0.16%	-36.4%
GNTX	Buy	GENTEX CORP	$19,564,000	+29.7%	911,634	+39.1%	0.14%	+31.5%
DAN	New	DANA INC	$19,414,000	–	1,039,855	–	0.14%	–
DG	Sell	DOLLAR GENERAL CORP	$18,201,000	+7.2%	166,525	-3.3%	0.13%	+8.2%
AAN	Sell	AARON'S INC	$18,216,000	-37.8%	334,484	-50.4%	0.13%	-37.1%
MKSI	New	MKS INSTRUMENT INC	$13,243,000	–	165,225	–	0.10%	–
SAVE	Sell	SPIRIT AIRLINES INC	$12,399,000	-55.9%	263,975	-65.8%	0.09%	-55.4%
CISN	Sell	CISION LTD SHS	$11,515,000	-9.2%	685,405	-19.2%	0.08%	-8.8%
ISBC	New	INVESTORS BANCORP INC	$11,487,000	–	936,202	–	0.08%	–
AMBA	New	AMBARELLA INC	$11,369,000	–	293,927	–	0.08%	–
RGS	Sell	REGIS CORP	$11,338,000	+12.9%	554,978	-8.6%	0.08%	+13.9%
ARW	Buy	ARROW ELECTRONICS INC.	$8,550,000	+218.7%	115,986	+225.4%	0.06%	+226.3%
BABA	Buy	ALIBABA GROUP HLDG LTD SP ADRadr	$7,426,000	+1698.1%	45,071	+1925.7%	0.05%	+1700.0%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL	$4,948,000	-11.7%	107,985	-5.0%	0.04%	-10.0%
ORLY	Sell	O'REILLY AUTOMOTIVE, INC.	$4,915,000	+26.8%	14,150	-0.1%	0.04%	+28.6%
RYAAY	Buy	RYANAIR HOLDINGS PLC - SP ADRadr	$4,938,000	+16.4%	51,413	+38.5%	0.04%	+20.0%
BKNG	Sell	BOOKING HOLDINGS INC	$4,732,000	-6.1%	2,385	-4.0%	0.03%	-5.6%
CRI	New	CARTER INC	$4,438,000	–	45,012	–	0.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$3,868,000	–	263,510	–	0.03%	–
VECO	Sell	VEECO INSTRUMENTS INC	$3,774,000	-76.9%	368,160	-67.9%	0.03%	-76.9%
CSCO	Sell	CISCO SYSTEMS INC	$3,645,000	-98.3%	74,930	-98.5%	0.03%	-98.3%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS INC	$3,534,000	+44.3%	56,969	+38.4%	0.03%	+44.4%
	Sell	HORNBECK OFFSHORE SVCS INCcv	$3,521,000	-17.0%	3,995,000	-20.0%	0.02%	-16.7%
RNR	New	RENAISSANCERE HOLDINGS LTD	$2,670,000	–	19,985	–	0.02%	–
RVI	New	RETAIL VALUE INC	$2,305,000	–	70,497	–	0.02%	–
	Sell	DITECH HOLDING CORP	$1,182,000	-18.1%	276,097	-0.1%	0.01%	-10.0%
DWDP	Sell	DOWDUPONT INC	$762,000	-34.7%	11,850	-33.1%	0.01%	-25.0%
CAAP	Sell	CORPORACION AMER ARPTS SA	$766,000	-15.0%	89,677	-16.0%	0.01%	0.0%
RTN	Sell	RAYTHEON CO	$615,000	-12.8%	2,975	-18.5%	0.00%	-20.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$619,000	-14.4%	1,950	-17.0%	0.00%	-20.0%
BX	New	BLACKSTONE GROUP L P	$375,000	–	9,850	–	0.00%	–
BLK	Sell	BLACKROCK INC	$377,000	-66.4%	800	-64.4%	0.00%	-62.5%
CCL	New	CARNIVAL CORPORATION	$405,000	–	6,350	–	0.00%	–
PHIKQ	Sell	PHI INC COM NON VTG	$371,000	-26.7%	39,773	-20.1%	0.00%	-25.0%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LT	$465,000	–	8,100	–	0.00%	–
MS	Sell	MORGAN STANLEY	$380,000	-29.6%	8,150	-28.5%	0.00%	-25.0%
GD	New	GENERAL DYNAMICS CORP	$409,000	–	2,000	–	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON	$370,000	-40.5%	2,625	-36.0%	0.00%	-25.0%
MAR	Buy	MARRIOTT INTL INC	$436,000	+23.2%	3,300	+17.9%	0.00%	0.0%
LMT	New	LOCKHEED MARTIN CORP	$422,000	–	1,220	–	0.00%	–
BPY	New	BROOKFIELD PROPERTY PARTNERS	$100,000	–	4,767	–	0.00%	–
DHCPW	New	DITECH HOLDING - Warrant Awt	$128,000	–	472,319	–	0.00%	–
DHCBW	New	DITECH HOLDING - Warrant Bwt	$49,000	–	374,771	–	0.00%	–
NPSNY	Exit	NASPERS LTD SPONSORED ADRadr	$0	–	-8,325	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,850	–	-0.00%	–
TCEHY	Exit	TENCENT HLDGS LTD ADRadr	$0	–	-15,800	–	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-179,222	–	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-56,570	–	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-36,228	–	-0.02%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-52,660	–	-0.02%	–
CNDT	Exit	CONDUENT INC	$0	–	-215,968	–	-0.03%	–
MATX	Exit	MATSON INC	$0	–	-147,293	–	-0.04%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-270,605	–	-0.04%	–
TEN	Exit	TENNECO INC	$0	–	-504,965	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
ORCL	New	ORACLE CORPORATION	$776,986,000	–	17,634,720	–	5.58%	–
AIG	New	AMERICAN INTL GROUP INC	$692,096,000	–	13,053,487	–	4.97%	–
BAC	New	BANK OF AMERICA CORP	$551,921,000	–	19,578,624	–	3.96%	–
UTX	New	UNITED TECHNOLOGIES CORP	$533,322,000	–	4,265,550	–	3.83%	–
AON	New	AON PLC	$523,830,000	–	3,818,837	–	3.76%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$502,810,000	–	2,069,178	–	3.61%	–
AABA	New	ALTABA INCmfus	$502,302,000	–	6,861,114	–	3.61%	–
CIT	New	CIT GROUP INC	$472,070,000	–	9,364,608	–	3.39%	–
C	New	CITIGROUP INC	$459,707,000	–	6,869,503	–	3.30%	–
MSFT	New	MICROSOFT CORP	$453,931,000	–	4,603,300	–	3.26%	–
L100PS	New	ARCONIC INC	$449,760,000	–	26,440,922	–	3.23%	–
TEL	New	TE CONNECTIVITY LTD	$446,940,000	–	4,962,690	–	3.21%	–
JEF	New	JEFFERIES FINL GROUP INC	$443,088,000	–	19,484,947	–	3.18%	–
ADI	New	ANALOG DEVICES INC	$415,161,000	–	4,328,204	–	2.98%	–
FB	New	FACEBOOK INC CL A	$391,617,000	–	2,015,321	–	2.81%	–
GOOG	New	ALPHABET INC. CL C	$387,012,000	–	346,894	–	2.78%	–
CMCSA	New	COMCAST CORP CL A	$380,914,000	–	11,609,705	–	2.74%	–
EXPE	New	EXPEDIA GROUP INC	$347,795,000	–	2,893,713	–	2.50%	–
GOOGL	New	ALPHABET INC. CL A	$344,612,000	–	305,185	–	2.48%	–
MYL	New	MYLAN NV	$338,607,000	–	9,369,310	–	2.43%	–
WFC	New	WELLS FARGO & COMPANY	$297,838,000	–	5,372,257	–	2.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$296,510,000	–	1,011,256	–	2.13%	–
KMI	New	KINDER MORGAN INC DEL	$287,717,000	–	16,282,820	–	2.07%	–
ALLY	New	ALLY FINANCIAL INC	$274,562,000	–	10,451,523	–	1.97%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$258,657,000	–	1,248,706	–	1.86%	–
NXEO	New	NEXEO SOLUTIONS INC	$233,081,000	–	25,529,169	–	1.67%	–
AVGO	New	BROADCOM INC	$228,401,000	–	941,316	–	1.64%	–
LPLA	New	LPL FINL HLDGS INC	$227,902,000	–	3,477,302	–	1.64%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$227,672,000	–	3,084,985	–	1.64%	–
MDLZ	New	MONDELEZ INTL INC	$223,146,000	–	5,442,594	–	1.60%	–
CSCO	New	CISCO SYSTEMS INC	$214,603,000	–	4,987,295	–	1.54%	–
AXP	New	AMERICAN EXPRESS COMPANY	$211,947,000	–	2,162,723	–	1.52%	–
PCG	New	PG&E CORP	$203,644,000	–	4,784,862	–	1.46%	–
OI	New	OWENS ILLINOIS INC	$164,227,000	–	9,769,610	–	1.18%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$101,739,000	–	3,356,608	–	0.73%	–
ALGT	New	ALLEGIANT TRAVEL CO	$70,753,000	–	509,199	–	0.51%	–
JD	New	JD COM INC SPON ADR CL Aadr	$65,776,000	–	1,688,741	–	0.47%	–
AA	New	ALCOA CORP NEW	$53,971,000	–	1,151,267	–	0.39%	–
XEC	New	CIMAREX ENERGY CO	$53,438,000	–	525,240	–	0.38%	–
SM	New	SM ENERGY COMPANY	$52,010,000	–	2,024,522	–	0.37%	–
IDCC	New	INTERDIGITAL INC	$49,312,000	–	609,544	–	0.35%	–
WDC	New	WESTERN DIGITAL CORP.	$47,846,000	–	618,089	–	0.34%	–
AVT	New	AVNET INC	$46,142,000	–	1,075,830	–	0.33%	–
OEC	New	ORION ENGINEERED CARBONS	$44,815,000	–	1,452,665	–	0.32%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$42,683,000	–	1,746,099	–	0.31%	–
RDC	New	ROWAN COMPANIES PLC	$35,935,000	–	2,215,468	–	0.26%	–
NBL	New	NOBLE ENERGY INC	$35,215,000	–	998,159	–	0.25%	–
WUBA	New	58 COM INCadr	$33,543,000	–	483,741	–	0.24%	–
AIGWS	New	AMERICAN INTL GROUP WTwt	$32,142,000	–	2,216,715	–	0.23%	–
AAN	New	AARON'S INC	$29,286,000	–	674,007	–	0.21%	–
SAVE	New	SPIRIT AIRLINES INC	$28,085,000	–	772,620	–	0.20%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$24,534,000	–	1,690,861	–	0.18%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$23,951,000	–	1,330,599	–	0.17%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL	$23,744,000	–	1,804,248	–	0.17%	–
TEN	New	TENNECO INC	$22,198,000	–	504,965	–	0.16%	–
AGCO	New	AGCO CORPORATION	$20,321,000	–	334,665	–	0.15%	–
DG	New	DOLLAR GENERAL CORP	$16,983,000	–	172,245	–	0.12%	–
VECO	New	VEECO INSTRUMENTS INC	$16,324,000	–	1,145,525	–	0.12%	–
GNTX	New	GENTEX CORP	$15,088,000	–	655,427	–	0.11%	–
FI	New	FRANKS INTL N V	$14,372,000	–	1,842,530	–	0.10%	–
XOM	New	EXXON MOBIL CORPORATION	$13,237,000	–	160,008	–	0.10%	–
CISN	New	CISION LTD SHS	$12,681,000	–	848,242	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$11,535,000	–	142,862	–	0.08%	–
RGS	New	REGIS CORP	$10,041,000	–	607,088	–	0.07%	–
FCEA	New	FOREST CITY RLTY TR INC	$6,173,000	–	270,605	–	0.04%	–
MATX	New	MATSON INC	$5,653,000	–	147,293	–	0.04%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL	$5,602,000	–	113,710	–	0.04%	–
RUSHA	New	RUSH ENTERPRISES INC CL A	$4,998,000	–	115,223	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$5,037,000	–	2,485	–	0.04%	–
RYAAY	New	RYANAIR HOLDINGS PLC - SP ADRadr	$4,241,000	–	37,123	–	0.03%	–
	New	HORNBECK OFFSHORE SVCS INCcv	$4,242,000	–	4,991,000	–	0.03%	–
CNDT	New	CONDUENT INC	$3,924,000	–	215,968	–	0.03%	–
ORLY	New	O'REILLY AUTOMOTIVE, INC.	$3,876,000	–	14,170	–	0.03%	–
CMA	New	COMERICA INC	$3,294,000	–	36,228	–	0.02%	–
CVS	New	CVS HEALTH CORPORATION	$3,389,000	–	52,660	–	0.02%	–
AAPL	New	APPLE INC COM	$3,147,000	–	17,000	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,228,000	–	17,980	–	0.02%	–
ARW	New	ARROW ELECTRONICS INC.	$2,683,000	–	35,642	–	0.02%	–
AMZN	New	AMAZON COM INC	$2,669,000	–	1,570	–	0.02%	–
MD	New	MEDNAX INC	$2,448,000	–	56,570	–	0.02%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS INC	$2,449,000	–	41,174	–	0.02%	–
ANTM	New	ANTHEM INC	$1,750,000	–	7,350	–	0.01%	–
FDX	New	FEDEX CORP	$1,748,000	–	7,700	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$1,667,000	–	16,000	–	0.01%	–
PARR	New	PAR PACIFIC HOLDINGS INC.	$1,615,000	–	92,946	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,595,000	–	6,500	–	0.01%	–
V	New	VISA INC - CL A	$1,411,000	–	10,650	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$1,388,000	–	9,800	–	0.01%	–
	New	DITECH HOLDING CORP	$1,443,000	–	276,417	–	0.01%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,371,000	–	179,222	–	0.01%	–
HON	New	HONEYWELL INTL INC	$1,311,000	–	9,100	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO	$1,249,000	–	4,025	–	0.01%	–
LOW	New	LOWE'S COS INC	$1,290,000	–	13,500	–	0.01%	–
IR	New	INGERSOLL-RAND PLC	$1,140,000	–	12,700	–	0.01%	–
MA	New	MASTERCARD INCORPORATED CL A	$1,120,000	–	5,700	–	0.01%	–
DWDP	New	DOWDUPONT INC	$1,167,000	–	17,700	–	0.01%	–
BLK	New	BLACKROCK INC	$1,123,000	–	2,250	–	0.01%	–
LEN	New	LENNAR CORP CL A	$835,000	–	15,900	–	0.01%	–
KKR	New	KKR & CO INC CL A	$870,000	–	35,000	–	0.01%	–
MDT	New	MEDTRONIC INC	$766,000	–	8,950	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$818,000	–	7,700	–	0.01%	–
CAAP	New	CORPORACION AMER ARPTS SA	$901,000	–	106,709	–	0.01%	–
HD	New	HOME DEPOT INC	$858,000	–	4,400	–	0.01%	–
ABT	New	ABBOTT LABS	$854,000	–	14,000	–	0.01%	–
TCEHY	New	TENCENT HLDGS LTD ADRadr	$794,000	–	15,800	–	0.01%	–
BA	New	BOEING CO	$839,000	–	2,500	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$751,000	–	7,250	–	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL	$745,000	–	15,000	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$723,000	–	2,350	–	0.01%	–
RTN	New	RAYTHEON CO	$705,000	–	3,650	–	0.01%	–
PHIKQ	New	PHI INC COM NON VTG	$506,000	–	49,773	–	0.00%	–
MS	New	MORGAN STANLEY	$540,000	–	11,400	–	0.00%	–
NFLX	New	NETFLIX INC	$548,000	–	1,400	–	0.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$564,000	–	2	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON	$622,000	–	4,100	–	0.00%	–
MAR	New	MARRIOTT INTL INC	$354,000	–	2,800	–	0.00%	–
CRM	New	SALESFORCE COM	$409,000	–	3,000	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$391,000	–	4,700	–	0.00%	–
CERN	New	CERNER CORP	$387,000	–	6,475	–	0.00%	–
NPSNY	New	NASPERS LTD SPONSORED ADRadr	$417,000	–	8,325	–	0.00%	–
CBS	New	CBS CORP CL B	$461,000	–	8,200	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$402,000	–	2,850	–	0.00%	–
ACN	New	ACCENTURE PLC CL A	$474,000	–	2,900	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$372,000	–	3,725	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$431,000	–	4,200	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SP ADRadr	$413,000	–	2,225	–	0.00%	–
ADBE	New	ADOBE SYS INC	$414,000	–	1,700	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$408,000	–	5,350	–	0.00%	–
NXEOW	New	NEXEO SOLUTIONS INC WTwt	$51,000	–	89,388	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
NXEOW	Exit	NEXEO SOLUTIONS INC WTwt	$0	–	-89,388	–	0.00%	–
WAC	Exit	WALTER INVESTMENT MGMT	$0	–	-221,049	–	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-11,529	–	-0.00%	–
PHIKQ	Exit	PHI INC COM NON VTG	$0	–	-49,773	–	-0.00%	–
BAC	Exit	BANK OF AMERICA CORPcall	$0	–	-37,600	–	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LT	$0	–	-20,100	–	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-29,600	–	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON	$0	–	-7,900	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-14,000	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-5,600	–	-0.01%	–
KKR	Exit	KKR & CO LP	$0	–	-62,400	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-20,500	–	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-28,020	–	-0.01%	–
LOW	Exit	LOWE'S COS INC	$0	–	-22,900	–	-0.01%	–
AAPL	Exit	APPLE INC COM	$0	–	-12,200	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-140,500	–	-0.01%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC.	$0	–	-95,359	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-9,500	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-11,050	–	-0.02%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,200	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-49,400	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-16,560	–	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-56,570	–	-0.02%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL	$0	–	-42,600	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-32,500	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-43,000	–	-0.02%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC - SP ADRadr	$0	–	-29,033	–	-0.02%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-159,800	–	-0.02%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC.	$0	–	-16,000	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-54,100	–	-0.03%	–
	Exit	HORNBECK OFFSHORE SVCS INCcv	$0	–	-4,991,000	–	-0.03%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL	$0	–	-150,000	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-26,550	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP.	$0	–	-24,400	–	-0.04%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-261,240	–	-0.04%	–
	Exit	WALTER INVESTMENT MGMTcv	$0	–	-30,909,000	–	-0.04%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL	$0	–	-203,000	–	-0.04%	–
CBS	Exit	CBS CORP CL B	$0	–	-98,850	–	-0.04%	–
MSGS	Exit	MADISON SQUARE GARDEN CO	$0	–	-26,700	–	-0.04%	–
TWX	Exit	TIME WARNER INC	$0	–	-57,200	–	-0.04%	–
FI	Exit	FRANKS INTL N V	$0	–	-1,023,290	–	-0.06%	–
FHI	Exit	FEDERATED INVESTORS INC-CL B	$0	–	-296,470	–	-0.07%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-349,692	–	-0.07%	–
RGS	Exit	REGIS CORP	$0	–	-660,756	–	-0.07%	–
FL	Exit	FOOT LOCKER INC	$0	–	-336,648	–	-0.09%	–
RUSHA	Exit	RUSH ENTERPRISES INC CL A	$0	–	-259,423	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-107,573	–	-0.09%	–
CMA	Exit	COMERICA INC	$0	–	-175,260	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-111,486	–	-0.12%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-230,300	–	-0.13%	–
DAN	Exit	DANA INC	$0	–	-642,614	–	-0.14%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-1,412,460	–	-0.14%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-603,045	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-263,751	–	-0.17%	–
CUB	Exit	CUBIC CORP	$0	–	-470,620	–	-0.18%	–
AAN	Exit	AARON'S INC	$0	–	-617,999	–	-0.21%	–
AIGWS	Exit	AMERICAN INTL GROUP WTwt	$0	–	-1,344,536	–	-0.21%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-345,241	–	-0.22%	–
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-1,305,244	–	-0.22%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-349,740	–	-0.22%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-397,850	–	-0.22%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-1,880,100	–	-0.26%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-650,167	–	-0.26%	–
CARS	Exit	CARS COM INC	$0	–	-1,274,750	–	-0.26%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-424,652	–	-0.26%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-1,804,525	–	-0.29%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-3,460,047	–	-0.32%	–
WUBA	Exit	58 COM INCadr	$0	–	-693,664	–	-0.34%	–
AVT	Exit	AVNET INC	$0	–	-1,231,280	–	-0.37%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-371,662	–	-0.38%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-434,080	–	-0.38%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-777,980	–	-0.38%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,771,821	–	-0.39%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-764,090	–	-0.51%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-2,445,300	–	-0.54%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-2,430,188	–	-0.54%	–
AA	Exit	ALCOA CORP NEW	$0	–	-2,087,667	–	-0.75%	–
LM	Exit	LEGG MASON INC	$0	–	-3,991,742	–	-1.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,209,940	–	-1.28%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-25,529,169	–	-1.43%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,537,680	–	-1.80%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-9,764,929	–	-1.81%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-9,696,560	–	-1.87%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,329,880	–	-1.93%	–
GOOGL	Exit	ALPHABET INC. CL A	$0	–	-277,477	–	-2.08%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-289,981	–	-2.14%	–
MYL	Exit	MYLAN NV	$0	–	-9,469,120	–	-2.28%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-3,345,940	–	-2.32%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-3,372,571	–	-2.34%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-12,617,200	–	-2.35%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,032,060	–	-2.67%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-1,718,200	–	-3.27%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,682,480	–	-3.63%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-14,186,260	–	-3.66%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-19,271,390	–	-3.74%	–
AABA	Exit	ALTABA INCmfus	$0	–	-7,600,200	–	-3.87%	–
L100PS	Exit	ARCONIC INC	$0	–	-20,445,425	–	-3.91%	–
CIT	Exit	CIT GROUP INC.	$0	–	-10,787,084	–	-4.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,825,249	–	-4.48%	–
C	Exit	CITIGROUP INC	$0	–	-8,156,076	–	-4.56%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,240,990	–	-4.67%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-24,911,010	–	-4.85%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,448,920	–	-4.93%	–
AON	Exit	AON PLC	$0	–	-4,481,690	–	-5.03%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-21,133,029	–	-7.85%	–

Q3 2017

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORPORATION	$1,021,782,000	-4.8%	21,133,029	-1.3%	7.85%	-3.5%
AON	Sell	AON PLC	$654,775,000	+1.0%	4,481,690	-8.1%	5.03%	+2.4%
AIG	Sell	AMERICAN INTL GROUP INC	$641,459,000	-2.7%	10,448,920	-0.9%	4.93%	-1.4%
BAC	Sell	BANK OF AMERICA CORP	$631,245,000	+2.3%	24,911,010	-2.1%	4.85%	+3.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$608,374,000	-11.7%	5,240,990	-7.2%	4.67%	-10.5%
C	Sell	CITIGROUP INC	$593,273,000	-20.5%	8,156,076	-26.9%	4.56%	-19.4%
MSFT	Sell	MICROSOFT CORP	$582,903,000	+6.0%	7,825,249	-1.9%	4.48%	+7.5%
CIT	Sell	CIT GROUP INC.	$529,106,000	-0.7%	10,787,084	-1.4%	4.06%	+0.6%
L100PS	Sell	ARCONIC INC	$508,682,000	+9.1%	20,445,425	-0.6%	3.91%	+10.6%
AABA	Buy	ALTABA INCmfus	$503,437,000	+22.8%	7,600,200	+1.0%	3.87%	+24.5%
LUK	Sell	LEUCADIA NATIONAL CORP	$486,603,000	-7.7%	19,271,390	-4.3%	3.74%	-6.4%
CSCO	Sell	CISCO SYSTEMS INC	$477,084,000	+5.9%	14,186,260	-1.4%	3.66%	+7.4%
TEL	Sell	TE CONNECTIVITY LTD	$471,987,000	+4.1%	5,682,480	-1.4%	3.63%	+5.5%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$425,581,000	+34.2%	1,718,200	-3.1%	3.27%	+36.0%
ADI	Sell	ANALOG DEVICES INC	$347,443,000	+9.2%	4,032,060	-1.4%	2.67%	+10.7%
ALLY	Sell	ALLY FINANCIAL INC	$306,093,000	+14.5%	12,617,200	-1.3%	2.35%	+16.1%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$304,037,000	-5.0%	3,372,571	-0.1%	2.34%	-3.7%
AXP	Sell	AMERICAN EXPRESS COMPANY	$302,674,000	+5.8%	3,345,940	-1.5%	2.32%	+7.2%
MYL	Buy	MYLAN NV	$297,046,000	-6.5%	9,469,120	+15.7%	2.28%	-5.3%
GOOG	Sell	ALPHABET INC. CL C	$278,124,000	+4.2%	289,981	-1.3%	2.14%	+5.6%
GOOGL	Sell	ALPHABET INC. CL A	$270,185,000	+3.4%	277,477	-1.3%	2.08%	+4.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$251,613,000	-1.4%	1,329,880	-9.1%	1.93%	-0.1%
OI	Sell	OWENS ILLINOIS INC	$243,965,000	+4.9%	9,696,560	-0.2%	1.87%	+6.4%
GE	Sell	GENERAL ELECTRIC COMPANY	$236,116,000	-46.6%	9,764,929	-40.3%	1.81%	-45.9%
LPLA	Sell	LPL FINL HLDGS INC	$234,008,000	+21.1%	4,537,680	-0.3%	1.80%	+22.8%
NXEO	Buy	NEXEO SOLUTIONS INC	$186,363,000	-9.5%	25,529,169	+2.9%	1.43%	-8.2%
QCOM	Buy	QUALCOMM INC	$166,403,000	-0.2%	3,209,940	+6.3%	1.28%	+1.1%
LM	Sell	LEGG MASON INC	$156,915,000	+2.8%	3,991,742	-0.2%	1.21%	+4.2%
AA	Sell	ALCOA CORP NEW	$97,327,000	-42.1%	2,087,667	-59.4%	0.75%	-41.2%
AXTA	Buy	AXALTA COATING SYSTEMS LTD	$70,281,000	+3311.7%	2,430,188	+3679.5%	0.54%	+3275.0%
ARRS	Sell	ARRIS INTERNATIONAL PLC	$69,667,000	-9.0%	2,445,300	-10.5%	0.54%	-7.8%
WDC	Sell	WESTERN DIGITAL CORP.	$66,017,000	-15.5%	764,090	-13.4%	0.51%	-14.4%
NBL	Buy	NOBLE ENERGY INC	$50,249,000	+3.2%	1,771,821	+3.0%	0.39%	+4.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$49,954,000	+5.8%	777,980	-1.3%	0.38%	+7.3%
XEC	Sell	CIMAREX ENERGY CO	$49,342,000	+15.8%	434,080	-4.2%	0.38%	+17.3%
ALGT	Buy	ALLEGIANT TRAVEL CO	$48,948,000	+143.2%	371,662	+150.4%	0.38%	+145.8%
AVT	Sell	AVNET INC	$48,389,000	-7.7%	1,231,280	-8.7%	0.37%	-6.5%
WUBA	Sell	58 COM INCadr	$43,798,000	+30.4%	693,664	-8.9%	0.34%	+31.8%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$41,694,000	-6.4%	3,460,047	-4.4%	0.32%	-5.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$37,787,000	+6.4%	1,804,525	+2.5%	0.29%	+7.8%
CVS	Sell	CVS HEALTH CORPORATION	$34,533,000	-0.9%	424,652	-1.9%	0.26%	+0.4%
CARS	New	CARS COM INC	$33,921,000	–	1,274,750	–	0.26%	–
HP	Buy	HELMERICH & PAYNE INC	$33,880,000	+18.5%	650,167	+23.5%	0.26%	+19.8%
SM	Buy	SM ENERGY COMPANY	$33,353,000	+17.0%	1,880,100	+9.0%	0.26%	+18.5%
IDCC	Buy	INTERDIGITAL INC	$29,341,000	-0.2%	397,850	+4.6%	0.22%	+0.9%
ARW	Sell	ARROW ELECTRONICS INC.	$28,123,000	-14.8%	349,740	-16.9%	0.22%	-13.6%
DG	Buy	DOLLAR GENERAL CORP	$27,982,000	+15.4%	345,241	+2.6%	0.22%	+16.8%
VECO	Buy	VEECO INSTRUMENTS INC	$27,932,000	-9.6%	1,305,244	+17.6%	0.22%	-8.1%
AIGWS	Buy	AMERICAN INTL GROUP WTwt	$26,891,000	+14.1%	1,344,536	+20.3%	0.21%	+15.6%
AAN	Sell	AARON'S INC	$26,963,000	-42.3%	617,999	-48.5%	0.21%	-41.5%
CUB	Buy	CUBIC CORP	$24,002,000	+15.8%	470,620	+5.1%	0.18%	+17.2%
SAVE	New	SPIRIT AIRLINES INC	$20,148,000	–	603,045	–	0.16%	–
RDC	Sell	ROWAN COMPANIES PLC	$18,150,000	-30.1%	1,412,460	-44.3%	0.14%	-29.4%
DAN	Sell	DANA INC	$17,967,000	-25.0%	642,614	-40.1%	0.14%	-23.8%
AGCO	Sell	AGCO CORPORATION	$16,989,000	-19.9%	230,300	-26.8%	0.13%	-18.6%
PM	Buy	PHILIP MORRIS INTL INC	$11,942,000	+2.7%	107,573	+8.7%	0.09%	+4.5%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$12,009,000	-0.7%	259,423	-20.3%	0.09%	0.0%
FL	Buy	FOOT LOCKER INC	$11,857,000	-27.7%	336,648	+1.1%	0.09%	-26.6%
RGS	Sell	REGIS CORP	$9,429,000	+24.5%	660,756	-10.4%	0.07%	+26.3%
FCEA	Sell	FOREST CITY RLTY TR INC	$8,921,000	-62.6%	349,692	-64.6%	0.07%	-61.9%
FHI	Sell	FEDERATED INVESTORS INC-CL B	$8,805,000	+0.7%	296,470	-4.3%	0.07%	+3.0%
FI	New	FRANKS INTL N V	$7,900,000	–	1,023,290	–	0.06%	–
SBH	New	SALLY BEAUTY HLDGS INC	$5,115,000	–	261,240	–	0.04%	–
WHR	Buy	WHIRLPOOL CORP.	$4,500,000	+14.6%	24,400	+19.0%	0.04%	+16.7%
ORLY	New	O'REILLY AUTOMOTIVE, INC.	$3,446,000	–	16,000	–	0.03%	–
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$3,426,000	+34.1%	54,100	+35.2%	0.03%	+36.8%
DISCK	Buy	DISCOVERY COMMUNICATIONS INC	$3,238,000	+80.4%	159,800	+124.4%	0.02%	+78.6%
RYAAY	New	RYANAIR HOLDINGS PLC - SP ADRadr	$3,061,000	–	29,033	–	0.02%	–
CAH	Sell	CARDINAL HEALTH INC.	$2,878,000	-29.4%	43,000	-17.8%	0.02%	-29.0%
TPX	Sell	TEMPUR SEALY INTERNATIONAL	$2,749,000	-34.2%	42,600	-45.6%	0.02%	-34.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,689,000	-75.2%	32,500	-71.7%	0.02%	-74.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,500,000	-48.7%	16,560	-47.6%	0.02%	-48.6%
DAL	Buy	DELTA AIR LINES INC	$2,382,000	-1.9%	49,400	+9.3%	0.02%	0.0%
PCLN	Buy	PRICELINE GRP INC	$2,197,000	+17.4%	1,200	+20.0%	0.02%	+21.4%
ANTM	Sell	ANTHEM INC	$2,098,000	-12.5%	11,050	-13.3%	0.02%	-11.1%
PARR	Sell	PAR PACIFIC HOLDINGS INC.	$1,983,000	+12.0%	95,359	-2.8%	0.02%	+15.4%
AGN	Sell	ALLERGAN PLC	$1,947,000	-17.4%	9,500	-2.1%	0.02%	-16.7%
AAPL	Sell	APPLE INC COM	$1,880,000	-16.3%	12,200	-21.8%	0.01%	-17.6%
LOW	New	LOWE'S COS INC	$1,831,000	–	22,900	–	0.01%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$1,865,000	-87.2%	28,020	-87.8%	0.01%	-87.3%
HCA	Buy	HCA HEALTHCARE INC	$1,632,000	+13.4%	20,500	+24.2%	0.01%	+18.2%
FDX	New	FEDEX CORP	$1,263,000	–	5,600	–	0.01%	–
IR	New	INGERSOLL-RAND PLC	$1,248,000	–	14,000	–	0.01%	–
KKR	Sell	KKR & CO LP	$1,269,000	+7.1%	62,400	-2.0%	0.01%	+11.1%
WLTW	Sell	WILLIS TOWERS WATSON	$1,218,000	-49.0%	7,900	-51.8%	0.01%	-50.0%
HDS	Sell	HD SUPPLY HLDGS INC	$1,068,000	-55.6%	29,600	-62.3%	0.01%	-55.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LT	$1,086,000	-44.4%	20,100	-44.2%	0.01%	-46.7%
PHIKQ	Buy	PHI INC COM NON VTG	$585,000	+287.4%	49,773	+221.1%	0.00%	+300.0%
SPXC	Sell	SPX CORP	$338,000	-50.0%	11,529	-57.1%	0.00%	-40.0%
WAC	Sell	WALTER INVESTMENT MGMT	$131,000	-50.6%	221,049	-21.0%	0.00%	-50.0%
C	Exit	CITIGROUP INCcall	$0	–	-2,000	–	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-5,810	–	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-26,050	–	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-37,500	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P	$0	–	-61,300	–	-0.01%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-31,750	–	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-16,850	–	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-65,200	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-39,800	–	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-105,430	–	-0.06%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-755,690	–	-0.13%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES I	$0	–	-4,918,669	–	-0.44%	–

Q2 2017

			Value		Shares		↓ Weighting
ORCL	New	ORACLE CORPORATION	$1,073,107,000	–	21,402,219	–	8.13%	–
C	New	CITIGROUP INC	$746,453,000	–	11,161,085	–	5.66%	–
UTX	New	UNITED TECHNOLOGIES CORP	$689,364,000	–	5,645,435	–	5.22%	–
AIG	New	AMERICAN INTL GROUP INC	$659,259,000	–	10,544,770	–	5.00%	–
AON	New	AON PLC	$648,276,000	–	4,876,090	–	4.91%	–
BAC	New	BANK OF AMERICA CORP	$617,295,000	–	25,444,990	–	4.68%	–
MSFT	New	MICROSOFT CORP	$549,673,000	–	7,974,369	–	4.17%	–
CIT	New	CIT GROUP INC.	$532,985,000	–	10,944,251	–	4.04%	–
LUK	New	LEUCADIA NATIONAL CORP	$527,004,000	–	20,145,397	–	3.99%	–
L100PS	New	ARCONIC INC	$466,086,000	–	20,577,731	–	3.53%	–
TEL	New	TE CONNECTIVITY LTD	$453,498,000	–	5,763,830	–	3.44%	–
CSCO	New	CISCO SYSTEMS INC	$450,377,000	–	14,389,050	–	3.41%	–
GE	New	GENERAL ELECTRIC COMPANY	$442,011,000	–	16,364,720	–	3.35%	–
AABA	New	ALTABA INCmfus	$409,931,000	–	7,524,430	–	3.11%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$320,061,000	–	3,376,171	–	2.43%	–
ADI	New	ANALOG DEVICES INC	$318,099,000	–	4,088,680	–	2.41%	–
MYL	New	MYLAN NV	$317,834,000	–	8,187,380	–	2.41%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$317,190,000	–	1,773,400	–	2.40%	–
AXP	New	AMERICAN EXPRESS COMPANY	$286,213,000	–	3,397,590	–	2.17%	–
ALLY	New	ALLY FINANCIAL INC	$267,248,000	–	12,787,000	–	2.03%	–
GOOG	New	ALPHABET INC. CL C	$266,866,000	–	293,669	–	2.02%	–
GOOGL	New	ALPHABET INC. CL A	$261,386,000	–	281,157	–	1.98%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$255,166,000	–	1,462,520	–	1.93%	–
OI	New	OWENS ILLINOIS INC	$232,522,000	–	9,720,830	–	1.76%	–
NXEO	New	NEXEO SOLUTIONS INC	$205,873,000	–	24,803,969	–	1.56%	–
LPLA	New	LPL FINL HLDGS INC	$193,165,000	–	4,549,350	–	1.46%	–
AA	New	ALCOA CORP NEW	$167,980,000	–	5,144,858	–	1.27%	–
QCOM	New	QUALCOMM INC	$166,774,000	–	3,020,180	–	1.26%	–
LM	New	LEGG MASON INC	$152,702,000	–	4,001,620	–	1.16%	–
WDC	New	WESTERN DIGITAL CORP.	$78,145,000	–	882,000	–	0.59%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$76,560,000	–	2,732,334	–	0.58%	–
BW	New	BABCOCK & WILCOX ENTERPRISES I	$57,844,000	–	4,918,669	–	0.44%	–
AVT	New	AVNET INC	$52,454,000	–	1,349,130	–	0.40%	–
NBL	New	NOBLE ENERGY INC	$48,690,000	–	1,720,505	–	0.37%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$47,201,000	–	788,390	–	0.36%	–
AAN	New	AARON'S INC	$46,694,000	–	1,200,369	–	0.35%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$44,526,000	–	3,619,997	–	0.34%	–
XEC	New	CIMAREX ENERGY CO	$42,605,000	–	453,200	–	0.32%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$35,528,000	–	1,759,675	–	0.27%	–
CVS	New	CVS HEALTH CORPORATION	$34,847,000	–	433,092	–	0.26%	–
WUBA	New	58 COM INCadr	$33,597,000	–	761,654	–	0.26%	–
ARW	New	ARROW ELECTRONICS INC.	$33,024,000	–	421,113	–	0.25%	–
VECO	New	VEECO INSTRUMENTS INC	$30,908,000	–	1,109,817	–	0.23%	–
IDCC	New	INTERDIGITAL INC	$29,403,000	–	380,377	–	0.22%	–
HP	New	HELMERICH & PAYNE INC	$28,599,000	–	526,299	–	0.22%	–
SM	New	SM ENERGY COMPANY	$28,504,000	–	1,724,380	–	0.22%	–
RDC	New	ROWAN COMPANIES PLC	$25,951,000	–	2,534,252	–	0.20%	–
DG	New	DOLLAR GENERAL CORP	$24,247,000	–	336,341	–	0.18%	–
FCEA	New	FOREST CITY RLTY TR INC	$23,853,000	–	986,897	–	0.18%	–
DAN	New	DANA INC	$23,943,000	–	1,072,214	–	0.18%	–
AIGWS	New	AMERICAN INTL GROUP WTwt	$23,561,000	–	1,117,716	–	0.18%	–
AGCO	New	AGCO CORPORATION	$21,200,000	–	314,591	–	0.16%	–
XOM	New	EXXON MOBIL CORPORATION	$21,293,000	–	263,751	–	0.16%	–
CUB	New	CUBIC CORP	$20,736,000	–	447,858	–	0.16%	–
ALGT	New	ALLEGIANT TRAVEL CO	$20,130,000	–	148,450	–	0.15%	–
VSTO	New	VISTA OUTDOOR INC	$17,011,000	–	755,690	–	0.13%	–
FL	New	FOOT LOCKER INC	$16,409,000	–	332,980	–	0.12%	–
SIG	New	SIGNET JEWELERS LIMITED	$14,551,000	–	230,090	–	0.11%	–
CME	New	CME GROUP INC	$13,963,000	–	111,486	–	0.11%	–
CMA	New	COMERICA INC	$12,836,000	–	175,260	–	0.10%	–
RUSHA	New	RUSH ENTERPRISES INC CL A	$12,095,000	–	325,313	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$11,624,000	–	98,973	–	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$10,861,000	–	114,890	–	0.08%	–
	New	WALTER INVESTMENT MGMTcv	$10,509,000	–	30,909,000	–	0.08%	–
FHI	New	FEDERATED INVESTORS INC-CL B	$8,748,000	–	309,670	–	0.07%	–
RGS	New	REGIS CORP	$7,572,000	–	737,261	–	0.06%	–
OSK	New	OSHKOSH CORP	$7,262,000	–	105,430	–	0.06%	–
CBS	New	CBS CORP CL B	$6,305,000	–	98,850	–	0.05%	–
TWX	New	TIME WARNER INC	$5,743,000	–	57,200	–	0.04%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL	$5,753,000	–	203,000	–	0.04%	–
MSGS	New	MADISON SQUARE GARDEN CO	$5,257,000	–	26,700	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,875,000	–	31,630	–	0.04%	–
MCK	New	MCKESSON CORP	$4,369,000	–	26,550	–	0.03%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL	$4,180,000	–	150,000	–	0.03%	–
TPX	New	TEMPUR SEALY INTERNATIONAL	$4,180,000	–	78,300	–	0.03%	–
CAH	New	CARDINAL HEALTH INC.	$4,075,000	–	52,300	–	0.03%	–
WHR	New	WHIRLPOOL CORP.	$3,928,000	–	20,500	–	0.03%	–
	New	HORNBECK OFFSHORE SVCS INCcv	$3,618,000	–	4,991,000	–	0.03%	–
MD	New	MEDNAX INC	$3,415,000	–	56,570	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$2,554,000	–	40,000	–	0.02%	–
LUV	New	SOUTHWEST AIRLINES CO	$2,473,000	–	39,800	–	0.02%	–
ANTM	New	ANTHEM INC	$2,399,000	–	12,750	–	0.02%	–
DAL	New	DELTA AIR LINES INC	$2,429,000	–	45,200	–	0.02%	–
HDS	New	HD SUPPLY HLDGS INC	$2,404,000	–	78,500	–	0.02%	–
WLTW	New	WILLIS TOWERS WATSON	$2,386,000	–	16,400	–	0.02%	–
AGN	New	ALLERGAN PLC	$2,358,000	–	9,700	–	0.02%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,279,000	–	65,200	–	0.02%	–
AAPL	New	APPLE INC	$2,247,000	–	15,600	–	0.02%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$2,060,000	–	64,300	–	0.02%	–
JLL	New	JONES LANG LASALLE INC	$2,106,000	–	16,850	–	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LT	$1,954,000	–	36,000	–	0.02%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC	$1,795,000	–	71,200	–	0.01%	–
PCLN	New	PRICELINE GRP INC	$1,871,000	–	1,000	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,808,000	–	140,500	–	0.01%	–
AMCX	New	AMC NETWORKS INC	$1,696,000	–	31,750	–	0.01%	–
PARR	New	PAR PACIFIC HOLDINGS INC.	$1,770,000	–	98,111	–	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P	$1,610,000	–	61,300	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$1,439,000	–	16,500	–	0.01%	–
KKR	New	KKR & CO LP	$1,185,000	–	63,700	–	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$1,223,000	–	26,050	–	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$1,217,000	–	37,500	–	0.01%	–
BAC	New	BANK OF AMERICA CORPcall	$912,000	–	37,600	–	0.01%	–
SPXC	New	SPX CORP	$676,000	–	26,880	–	0.01%	–
WAC	New	WALTER INVESTMENT MGMT	$265,000	–	279,750	–	0.00%	–
KLXI	New	KLX INC	$290,000	–	5,810	–	0.00%	–
C	New	CITIGROUP INCcall	$134,000	–	2,000	–	0.00%	–
PHIKQ	New	PHI INC COM NON VTG	$151,000	–	15,500	–	0.00%	–
NXEOW	New	NEXEO SOLUTIONS INC WTwt	$49,000	–	89,388	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
FMCKP	Exit	FEDERAL HOME LN MTG CORP PFD 5pfd	$0	–	-9,580	–	0.00%	–
NXEOW	Exit	NEXEO SOLUTIONS INC WTwt	$0	–	-89,388	–	0.00%	–
	Exit	FORESIGHT ENERGY LLC WT EXP 10wt	$0	–	-16,260	–	0.00%	–
FMCKK	Exit	FEDERAL HOME LN MTG CORP PFDpfd	$0	–	-6,023	–	0.00%	–
FMCKM	Exit	FEDERAL HOME LN MTG CORP V 5.5pfd	$0	–	-31,047	–	-0.00%	–
FMCCH	Exit	FEDERAL HOME LN MTG H 5.10%pfd	$0	–	-13,725	–	-0.00%	–
C	Exit	CITIGROUP INCcall	$0	–	-2,000	–	-0.00%	–
FMCKN	Exit	FEDERAL HOME LN MTG CORP W 5.6pfd	$0	–	-44,052	–	-0.00%	–
FMCKI	Exit	FEDERAL HOME LN MTG CORP PFD6.pfd	$0	–	-26,000	–	-0.00%	–
BACWSA	Exit	BANK OF AMERICA CORP WTwt	$0	–	-51,677	–	-0.00%	–
JPMWS	Exit	JPMORGAN CHASE & COwt	$0	–	-10,000	–	-0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC.	$0	–	-38,479	–	-0.00%	–
BAC	Exit	BANK OF AMERICA CORPcall	$0	–	-37,600	–	-0.01%	–
CIT	Exit	CIT GROUP INC.call	$0	–	-19,000	–	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-500	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-24,900	–	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-57,220	–	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-23,570	–	-0.01%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-74,080	–	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-32,050	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-20,400	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-71,450	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-33,000	–	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-73,500	–	-0.02%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-66,850	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-72,900	–	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LT	$0	–	-87,450	–	-0.03%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-37,900	–	-0.03%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL	$0	–	-150,000	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFGadr	$0	–	-124,100	–	-0.03%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL	$0	–	-67,070	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-32,450	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP.	$0	–	-26,200	–	-0.04%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-165,900	–	-0.04%	–
	Exit	HORNBECK OFFSHORE SVCS INCcv	$0	–	-8,481,000	–	-0.04%	–
MSGS	Exit	MADISON SQUARE GARDEN CO CL A	$0	–	-32,950	–	-0.05%	–
IVZ	Exit	INVESCO LIMITED	$0	–	-180,150	–	-0.05%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL	$0	–	-255,000	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-86,550	–	-0.06%	–
TWX	Exit	TIME WARNER INC	$0	–	-92,438	–	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-98,560	–	-0.06%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-199,610	–	-0.07%	–
CMA	Exit	COMERICA INC	$0	–	-198,770	–	-0.08%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-238,950	–	-0.08%	–
FL	Exit	FOOT LOCKER INC	$0	–	-144,830	–	-0.08%	–
CBS	Exit	CBS CORP CL B NON VOTING	$0	–	-204,220	–	-0.09%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-131,530	–	-0.10%	–
RGS	Exit	REGIS CORP	$0	–	-1,032,067	–	-0.11%	–
RUSHA	Exit	RUSH ENTERPRISES INC CL A	$0	–	-528,320	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-83,080	–	-0.12%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-172,600	–	-0.12%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-189,560	–	-0.12%	–
	Exit	UTI WORLDWIDE INCcv	$0	–	-15,135,000	–	-0.13%	–
OSK	Exit	OSHKOSH CORP	$0	–	-315,040	–	-0.15%	–
FCEA	Exit	FOREST CITY REALTY TRUST-A	$0	–	-767,070	–	-0.15%	–
	Exit	WALTER INVESTMENT MGMTcv	$0	–	-31,283,000	–	-0.15%	–
KLXI	Exit	KLX INC	$0	–	-594,620	–	-0.17%	–
AIGWS	Exit	AMERICAN INTL GROUP WTwt	$0	–	-1,117,716	–	-0.20%	–
APOL	Exit	APOLLO EDUCATION GRP CL A	$0	–	-3,016,689	–	-0.20%	–
CUB	Exit	CUBIC CORP	$0	–	-525,647	–	-0.20%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-645,659	–	-0.21%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-721,511	–	-0.30%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-559,353	–	-0.30%	–
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-1,831,856	–	-0.30%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-2,707,399	–	-0.30%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-2,807,566	–	-0.35%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-735,193	–	-0.41%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-370,990	–	-0.41%	–
DV	Exit	DEVRY EDUCATION GROUP INC.	$0	–	-2,192,507	–	-0.42%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES I	$0	–	-3,097,759	–	-0.42%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-683,814	–	-0.45%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-783,250	–	-0.47%	–
DAN	Exit	DANA INC	$0	–	-3,734,105	–	-0.48%	–
AVT	Exit	AVNET INC	$0	–	-1,430,230	–	-0.49%	–
AAN	Exit	AARON'S INC	$0	–	-2,313,039	–	-0.49%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,771,151	–	-0.52%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-3,005,667	–	-0.56%	–
Y	Exit	ALLEGHANY CORPORATION	$0	–	-167,868	–	-0.73%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-3,117,814	–	-0.73%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-1,885,230	–	-0.91%	–
LM	Exit	LEGG MASON INC	$0	–	-4,013,940	–	-1.12%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,565,690	–	-1.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,341,120	–	-1.33%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-3,734,710	–	-1.39%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-20,380,574	–	-1.39%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-950,402	–	-1.44%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-9,770,590	–	-1.49%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-10,794,780	–	-1.74%	–
GOOGL	Exit	ALPHABET INC. CL A	$0	–	-279,620	–	-1.86%	–
GOOG	Exit	ALPHABET INC. CL C	$0	–	-290,834	–	-1.88%	–
YHOO	Exit	YAHOO INC	$0	–	-5,404,500	–	-1.93%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,676,150	–	-2.21%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-3,690,744	–	-2.33%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-9,505,660	–	-2.34%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,756,330	–	-2.54%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-5,884,304	–	-3.13%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-22,424,270	–	-3.54%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,698,190	–	-3.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,575,770	–	-4.10%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-32,943,120	–	-4.28%	–
CIT	Exit	CIT GROUP INC.	$0	–	-14,422,976	–	-4.34%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-16,747,990	–	-4.41%	–
AON	Exit	AON PLC	$0	–	-5,469,440	–	-5.10%	–
AA	Exit	ALCOA INC	$0	–	-61,482,080	–	-5.17%	–
C	Exit	CITIGROUP INC	$0	–	-13,840,775	–	-5.42%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,493,336	–	-5.47%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-11,534,120	–	-5.68%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-21,866,286	–	-7.13%	–

Q3 2016

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORPORATION	$858,908,000	-21.3%	21,866,286	-18.0%	7.13%	-22.6%
AIG	Sell	AMERICAN INTL GROUP INC	$684,435,000	+4.0%	11,534,120	-7.3%	5.68%	+2.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$659,723,000	-6.3%	6,493,336	-5.4%	5.47%	-7.8%
C	Sell	CITIGROUP INC	$653,700,000	+5.3%	13,840,775	-5.5%	5.42%	+3.6%
AA	New	ALCOA INC	$623,428,000	–	61,482,080	–	5.17%	–
AON	Sell	AON PLC	$615,257,000	-6.2%	5,469,440	-8.9%	5.10%	-7.7%
CSCO	Sell	CISCO SYSTEMS INC	$531,246,000	-5.6%	16,747,990	-14.6%	4.41%	-7.1%
CIT	Buy	CIT GROUP INC.	$523,554,000	+15.7%	14,422,976	+1.7%	4.34%	+13.8%
BAC	Buy	BANK OF AMERICA CORP	$515,560,000	+18.5%	32,943,120	+0.5%	4.28%	+16.6%
MSFT	Sell	MICROSOFT CORP	$493,964,000	-5.9%	8,575,770	-16.4%	4.10%	-7.4%
TEL	Sell	TE CONNECTIVITY LTD	$431,229,000	+9.3%	6,698,190	-3.0%	3.58%	+7.6%
LUK	Sell	LEUCADIA NATIONAL CORP	$426,958,000	+9.4%	22,424,270	-0.4%	3.54%	+7.7%
AXP	Sell	AMERICAN EXPRESS COMPANY	$376,831,000	+2.6%	5,884,304	-2.6%	3.13%	+1.0%
ADI	Buy	ANALOG DEVICES INC	$306,545,000	+14.8%	4,756,330	+0.9%	2.54%	+12.9%
GE	Sell	GENERAL ELECTRIC COMPANY	$281,558,000	-16.0%	9,505,660	-10.7%	2.34%	-17.3%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$280,644,000	+22.6%	3,690,744	+0.0%	2.33%	+20.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$266,608,000	+0.9%	1,676,150	-6.3%	2.21%	-0.7%
YHOO	Buy	YAHOO INC	$232,934,000	+34.6%	5,404,500	+17.3%	1.93%	+32.4%
GOOG	Buy	ALPHABET INC. CL C	$226,062,000	+13.3%	290,834	+0.8%	1.88%	+11.4%
GOOGL	Buy	ALPHABET INC. CL A	$224,831,000	+15.3%	279,620	+0.9%	1.86%	+13.4%
ALLY	Buy	ALLY FINANCIAL INC	$210,174,000	+14.3%	10,794,780	+0.2%	1.74%	+12.5%
OI	Sell	OWENS ILLINOIS INC	$179,681,000	-3.2%	9,770,590	-5.2%	1.49%	-4.7%
BIDU	Buy	BAIDU INC SPON ADR REP Aadr	$173,040,000	+150.1%	950,402	+126.9%	1.44%	+146.3%
HAL	Buy	HALLIBURTON COMPANY	$167,614,000	-0.0%	3,734,710	+0.9%	1.39%	-1.6%
QCOM	Sell	QUALCOMM INC	$160,367,000	-23.6%	2,341,120	-40.2%	1.33%	-24.8%
LPLA	Buy	LPL FINL HLDGS INC	$136,560,000	+32.8%	4,565,690	+0.0%	1.13%	+30.7%
LM	Buy	LEGG MASON INC	$134,387,000	+13.8%	4,013,940	+0.2%	1.12%	+11.9%
WDC	Sell	WESTERN DIGITAL CORP.	$110,229,000	+9.2%	1,885,230	-11.7%	0.91%	+7.4%
ARRS	Sell	ARRIS GROUP INC	$88,328,000	+13.3%	3,117,814	-16.1%	0.73%	+11.6%
Y	Sell	ALLEGHANY CORPORATION	$88,134,000	-18.3%	167,868	-14.4%	0.73%	-19.6%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$67,237,000	-12.8%	3,005,667	-16.9%	0.56%	-14.2%
NBL	Sell	NOBLE ENERGY INC	$63,301,000	-5.3%	1,771,151	-5.0%	0.52%	-6.9%
AAN	Sell	AARON'S INC	$58,797,000	+11.5%	2,313,039	-4.0%	0.49%	+9.7%
AVT	Buy	AVNET INC	$58,725,000	+9.7%	1,430,230	+8.2%	0.49%	+8.0%
DAN	Sell	DANA INC	$58,215,000	+23.2%	3,734,105	-16.5%	0.48%	+21.4%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$57,115,000	-2.8%	783,250	+0.8%	0.47%	-4.2%
IDCC	Sell	INTERDIGITAL INC	$54,158,000	-32.4%	683,814	-52.5%	0.45%	-33.5%
BW	Buy	BABCOCK & WILCOX ENTERPRISES I	$51,113,000	+65.2%	3,097,759	+47.1%	0.42%	+62.5%
DV	Sell	DEVRY EDUCATION GROUP INC.	$50,559,000	+16.4%	2,192,507	-10.0%	0.42%	+14.5%
XEC	Sell	CIMAREX ENERGY CO	$49,850,000	-21.0%	370,990	-29.8%	0.41%	-22.2%
HP	Sell	HELMERICH & PAYNE INC	$49,478,000	-16.1%	735,193	-16.3%	0.41%	-17.5%
RDC	Buy	ROWAN COMPANIES PLC	$42,563,000	-4.2%	2,807,566	+11.6%	0.35%	-5.9%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$36,306,000	-3.9%	2,707,399	+12.0%	0.30%	-5.6%
VECO	Sell	VEECO INSTRUMENTS INC	$35,959,000	+15.1%	1,831,856	-2.9%	0.30%	+13.3%
ARW	Sell	ARROW ELECTRONICS INC.	$35,782,000	-2.2%	559,353	-5.3%	0.30%	-3.6%
AGCO	Sell	AGCO CORPORATION	$35,585,000	+2.0%	721,511	-2.5%	0.30%	+0.3%
SM	Sell	SM ENERGY COMPANY	$24,910,000	-4.3%	645,659	-33.0%	0.21%	-5.5%
CUB	Sell	CUBIC CORP	$24,606,000	+10.1%	525,647	-5.5%	0.20%	+8.5%
APOL	Sell	APOLLO EDUCATION GRP CL A	$23,983,000	-44.0%	3,016,689	-35.7%	0.20%	-44.9%
AIGWS	Buy	AMERICAN INTL GROUP WTwt	$23,696,000	+119.8%	1,117,716	+93.8%	0.20%	+116.5%
OSK	Sell	OSHKOSH CORP	$17,642,000	-8.4%	315,040	-22.0%	0.15%	-9.9%
SIG	Buy	SIGNET JEWELERS LIMITED	$14,128,000	+15.4%	189,560	+27.6%	0.12%	+13.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$13,943,000	-0.8%	172,600	-2.6%	0.12%	-2.5%
MCK	Sell	MCKESSON CORP	$13,854,000	-13.0%	83,080	-2.6%	0.12%	-14.2%
RGS	Sell	REGIS CORP	$12,952,000	-6.0%	1,032,067	-6.8%	0.11%	-7.8%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$12,933,000	+2.2%	528,320	-10.0%	0.11%	0.0%
CVS	Buy	CVS HEALTH CORPORATION	$11,705,000	+7.1%	131,530	+15.2%	0.10%	+5.4%
CBS	Sell	CBS CORP CL B NON VOTING	$11,179,000	-1.2%	204,220	-1.8%	0.09%	-2.1%
FL	Sell	FOOT LOCKER INC	$9,808,000	+17.4%	144,830	-4.9%	0.08%	+15.7%
HIBB	Sell	HIBBETT SPORTS INC	$9,534,000	+10.9%	238,950	-3.3%	0.08%	+9.7%
VSTO	New	VISTA OUTDOOR INC	$7,956,000	–	199,610	–	0.07%	–
TWX	Sell	TIME WARNER INC	$7,359,000	-0.3%	92,438	-7.9%	0.06%	-1.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,978,000	-0.7%	86,550	+2.6%	0.06%	-1.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL	$6,176,000	-11.3%	255,000	-1.0%	0.05%	-13.6%
IVZ	Sell	INVESCO LIMITED	$5,633,000	-1.6%	180,150	-19.6%	0.05%	-2.1%
MSGS	Sell	MADISON SQUARE GARDEN CO CL A	$5,582,000	-5.1%	32,950	-3.4%	0.05%	-8.0%
	Sell	HORNBECK OFFSHORE SVCS INCcv	$4,792,000	-45.2%	8,481,000	-44.8%	0.04%	-45.9%
WHR	Sell	WHIRLPOOL CORP.	$4,249,000	-28.4%	26,200	-26.4%	0.04%	-30.0%
ANTM	Sell	ANTHEM INC	$4,066,000	-25.1%	32,450	-21.5%	0.03%	-26.1%
TPX	Sell	TEMPUR SEALY INTERNATIONAL	$3,806,000	-3.8%	67,070	-6.2%	0.03%	-3.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFGadr	$3,796,000	-8.4%	124,100	-21.5%	0.03%	-11.4%
AMP	Sell	AMERIPRISE FINANCIAL INC	$3,781,000	-19.2%	37,900	-27.2%	0.03%	-20.5%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LT	$3,297,000	–	87,450	–	0.03%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$2,835,000	-32.2%	72,900	-31.6%	0.02%	-31.4%
SAVE	Sell	SPIRIT AIRLINES INC	$2,843,000	-37.2%	66,850	-33.8%	0.02%	-36.8%
DAL	Sell	DELTA AIR LINES INC	$2,812,000	-34.5%	71,450	-39.3%	0.02%	-36.1%
IR	Sell	INGERSOLL-RAND PLC	$2,177,000	-10.2%	32,050	-15.8%	0.02%	-10.0%
MD	New	MEDNAX INC	$1,562,000	–	23,570	–	0.01%	–
PCLN	New	PRICELINE GRP INC	$736,000	–	500	–	0.01%	–
CIT	Sell	CIT GROUP INC.call	$689,000	-66.3%	19,000	-70.3%	0.01%	-64.7%
PARR	Buy	PAR PACIFIC HOLDINGS INC.	$503,000	+18.4%	38,479	+38.9%	0.00%	0.0%
FMCKN	Buy	FEDERAL HOME LN MTG CORP W 5.6pfd	$105,000	-27.6%	44,052	+0.5%	0.00%	0.0%
FMCCH	Buy	FEDERAL HOME LN MTG H 5.10%pfd	$63,000	+425.0%	13,725	+613.0%	0.00%	–
FMCKM	Buy	FEDERAL HOME LN MTG CORP V 5.5pfd	$73,000	-27.7%	31,047	+1.3%	0.00%	0.0%
FMCKI	New	FEDERAL HOME LN MTG CORP PFD6.pfd	$62,000	–	26,000	–	0.00%	–
FMCKK	New	FEDERAL HOME LN MTG CORP PFDpfd	$27,000	–	6,023	–	0.00%	–
	New	FORESIGHT ENERGY LLC WT EXP 10wt	$0	–	16,260	–	0.00%	–
FMCKP	New	FEDERAL HOME LN MTG CORP PFD 5pfd	$44,000	–	9,580	–	0.00%	–
STC	Exit	STEWART INFORMATION SVCS	$0	–	-44,283	–	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-25,950	–	-0.03%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS SER C	$0	–	-144,200	–	-0.03%	–
AA	Exit	ALCOA INC	$0	–	-64,456,242	–	-5.04%	–

Q2 2016

			Value		Shares		↓ Weighting
ORCL	New	ORACLE CORPORATION	$1,091,481,000	–	26,667,007	–	9.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$703,795,000	–	6,862,946	–	5.93%	–
AIG	New	AMERICAN INTL GROUP INC	$658,057,000	–	12,441,990	–	5.55%	–
AON	New	AON PLC	$656,129,000	–	6,006,861	–	5.53%	–
C	New	CITIGROUP INC	$620,956,000	–	14,648,635	–	5.24%	–
AA	New	ALCOA INC	$597,509,000	–	64,456,242	–	5.04%	–
CSCO	New	CISCO SYSTEMS INC	$562,493,000	–	19,605,880	–	4.74%	–
MSFT	New	MICROSOFT CORP	$525,089,000	–	10,261,650	–	4.43%	–
CIT	New	CIT GROUP INC.	$452,693,000	–	14,186,561	–	3.82%	–
BAC	New	BANK OF AMERICA CORP	$435,171,000	–	32,793,600	–	3.67%	–
TEL	New	TE CONNECTIVITY LTD	$394,499,000	–	6,907,710	–	3.33%	–
LUK	New	LEUCADIA NATIONAL CORP	$390,273,000	–	22,520,090	–	3.29%	–
AXP	New	AMERICAN EXPRESS COMPANY	$367,134,000	–	6,042,364	–	3.10%	–
GE	New	GENERAL ELECTRIC COMPANY	$335,245,000	–	10,649,460	–	2.83%	–
ADI	New	ANALOG DEVICES INC	$267,073,000	–	4,715,280	–	2.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$264,318,000	–	1,788,830	–	2.23%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$228,962,000	–	3,690,554	–	1.93%	–
QCOM	New	QUALCOMM INC	$209,832,000	–	3,916,960	–	1.77%	–
GOOG	New	ALPHABET INC. CL C	$199,602,000	–	288,401	–	1.68%	–
GOOGL	New	ALPHABET INC. CL A	$195,016,000	–	277,197	–	1.64%	–
OI	New	OWENS ILLINOIS INC	$185,564,000	–	10,303,380	–	1.56%	–
ALLY	New	ALLY FINANCIAL INC	$183,840,000	–	10,769,760	–	1.55%	–
NXEO	New	NEXEO SOLUTIONS INC	$183,018,000	–	20,380,574	–	1.54%	–
YHOO	New	YAHOO INC	$173,060,000	–	4,607,570	–	1.46%	–
HAL	New	HALLIBURTON COMPANY	$167,688,000	–	3,702,530	–	1.41%	–
LM	New	LEGG MASON INC	$118,100,000	–	4,004,740	–	1.00%	–
Y	New	ALLEGHANY CORPORATION	$107,830,000	–	196,205	–	0.91%	–
LPLA	New	LPL FINL HLDGS INC	$102,862,000	–	4,565,570	–	0.87%	–
WDC	New	WESTERN DIGITAL CORP.	$100,902,000	–	2,135,040	–	0.85%	–
IDCC	New	INTERDIGITAL INC	$80,073,000	–	1,438,101	–	0.68%	–
ARRS	New	ARRIS GROUP INC	$77,926,000	–	3,717,862	–	0.66%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$77,105,000	–	3,616,574	–	0.65%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$69,184,000	–	418,916	–	0.58%	–
NBL	New	NOBLE ENERGY INC	$66,858,000	–	1,863,901	–	0.56%	–
XEC	New	CIMAREX ENERGY CO	$63,087,000	–	528,720	–	0.53%	–
HP	New	HELMERICH & PAYNE INC	$58,961,000	–	878,305	–	0.50%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$58,737,000	–	777,350	–	0.50%	–
AVT	New	AVNET INC	$53,550,000	–	1,321,900	–	0.45%	–
AAN	New	AARON'S INC	$52,728,000	–	2,408,789	–	0.44%	–
DAN	New	DANA INC	$47,235,000	–	4,473,045	–	0.40%	–
RDC	New	ROWAN COMPANIES PLC	$44,440,000	–	2,516,414	–	0.38%	–
DV	New	DEVRY EDUCATION GROUP INC.	$43,448,000	–	2,435,398	–	0.37%	–
APOL	New	APOLLO EDUCATION GRP CL A	$42,796,000	–	4,692,581	–	0.36%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$37,781,000	–	2,417,224	–	0.32%	–
ARW	New	ARROW ELECTRONICS INC.	$36,581,000	–	590,963	–	0.31%	–
AGCO	New	AGCO CORPORATION	$34,894,000	–	740,371	–	0.29%	–
VECO	New	VEECO INSTRUMENTS INC	$31,248,000	–	1,886,986	–	0.26%	–
BW	New	BABCOCK & WILCOX ENTERPRISES I	$30,935,000	–	2,105,860	–	0.26%	–
SM	New	SM ENERGY COMPANY	$26,030,000	–	964,063	–	0.22%	–
CUB	New	CUBIC CORP	$22,339,000	–	556,247	–	0.19%	–
OSK	New	OSHKOSH CORP	$19,268,000	–	403,860	–	0.16%	–
KLXI	New	KLX INC	$18,433,000	–	594,620	–	0.16%	–
FCEA	New	FOREST CITY REALTY TRUST-A	$17,113,000	–	767,070	–	0.14%	–
MCK	New	MCKESSON CORP	$15,921,000	–	85,300	–	0.13%	–
	New	UTI WORLDWIDE INCcv	$15,362,000	–	15,135,000	–	0.13%	–
ABC	New	AMERISOURCEBERGEN CORP	$14,061,000	–	177,270	–	0.12%	–
RGS	New	REGIS CORP	$13,783,000	–	1,107,100	–	0.12%	–
RUSHA	New	RUSH ENTERPRISES INC CL A	$12,651,000	–	587,040	–	0.11%	–
SIG	New	SIGNET JEWELERS LIMITED	$12,238,000	–	148,500	–	0.10%	–
CBS	New	CBS CORP CL B NON VOTING	$11,318,000	–	207,900	–	0.10%	–
CVS	New	CVS HEALTH CORPORATION	$10,933,000	–	114,190	–	0.09%	–
AIGWS	New	AMERICAN INTL GROUP WTwt	$10,779,000	–	576,733	–	0.09%	–
	New	WALTER INVESTMENT MGMTcv	$10,245,000	–	31,283,000	–	0.09%	–
	New	HORNBECK OFFSHORE SVCS INCcv	$8,745,000	–	15,375,000	–	0.07%	–
HIBB	New	HIBBETT SPORTS INC	$8,597,000	–	247,100	–	0.07%	–
FL	New	FOOT LOCKER INC	$8,354,000	–	152,270	–	0.07%	–
CMA	New	COMERICA INC	$8,175,000	–	198,770	–	0.07%	–
CAH	New	CARDINAL HEALTH INC.	$7,689,000	–	98,560	–	0.06%	–
TWX	New	TIME WARNER INC	$7,381,000	–	100,370	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,024,000	–	84,350	–	0.06%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL	$6,965,000	–	257,500	–	0.06%	–
WHR	New	WHIRLPOOL CORP.	$5,932,000	–	35,600	–	0.05%	–
MSGS	New	MADISON SQUARE GARDEN CO CL A	$5,883,000	–	34,100	–	0.05%	–
IVZ	New	INVESCO LIMITED	$5,724,000	–	224,100	–	0.05%	–
ANTM	New	ANTHEM INC	$5,431,000	–	41,350	–	0.05%	–
AMP	New	AMERIPRISE FINANCIAL INC	$4,677,000	–	52,050	–	0.04%	–
SAVE	New	SPIRIT AIRLINES INC	$4,530,000	–	100,950	–	0.04%	–
DAL	New	DELTA AIR LINES INC	$4,291,000	–	117,800	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFGadr	$4,144,000	–	158,000	–	0.04%	–
LUV	New	SOUTHWEST AIRLINES CO	$4,180,000	–	106,600	–	0.04%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL	$4,087,000	–	150,000	–	0.03%	–
TPX	New	TEMPUR SEALY INTERNATIONAL	$3,955,000	–	71,500	–	0.03%	–
JOY	New	JOY GLOBAL INC	$3,507,000	–	165,900	–	0.03%	–
DISCK	New	DISCOVERY COMMUNICATIONS SER C	$3,439,000	–	144,200	–	0.03%	–
AET	New	AETNA INC NEW	$3,169,000	–	25,950	–	0.03%	–
RHI	New	ROBERT HALF INTL INC	$2,805,000	–	73,500	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$2,689,000	–	33,000	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,658,000	–	20,400	–	0.02%	–
IR	New	INGERSOLL-RAND PLC	$2,423,000	–	38,050	–	0.02%	–
CIT	New	CIT GROUP INC.call	$2,042,000	–	64,000	–	0.02%	–
STC	New	STEWART INFORMATION SVCS	$1,834,000	–	44,283	–	0.02%	–
TRN	New	TRINITY INDUSTRIES INC	$1,376,000	–	74,080	–	0.01%	–
SPXC	New	SPX CORP	$850,000	–	57,220	–	0.01%	–
EBAY	New	EBAY INC	$583,000	–	24,900	–	0.01%	–
BAC	New	BANK OF AMERICA CORPcall	$499,000	–	37,600	–	0.00%	–
PARR	New	PAR PACIFIC HOLDINGS INC.	$425,000	–	27,700	–	0.00%	–
BACWSA	New	BANK OF AMERICA CORP WTwt	$180,000	–	51,677	–	0.00%	–
JPMWS	New	JPMORGAN CHASE & COwt	$202,000	–	10,000	–	0.00%	–
FMCKN	New	FEDERAL HOME LN MTG CORP W 5.6pfd	$145,000	–	43,853	–	0.00%	–
NXEOW	New	NEXEO SOLUTIONS INC WTwt	$62,000	–	89,388	–	0.00%	–
C	New	CITIGROUP INCcall	$84,000	–	2,000	–	0.00%	–
FMCKM	New	FEDERAL HOME LN MTG CORP V 5.5pfd	$101,000	–	30,647	–	0.00%	–
FMCCH	New	FEDERAL HOME LN MTG H 5.10%pfd	$12,000	–	1,925	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
TDW	Exit	TIDEWATER INC	$0	–	-1,600	–	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP	$0	–	-3,100	–	0.00%	–
FMCCH	Exit	FEDERAL HOME LN MTG H 5.10%pfd	$0	–	-1,925	–	0.00%	–
DCI	Exit	DONALDSON CO INC	$0	–	-1,300	–	0.00%	–
FLIR	Exit	FLIR SYSTEMS INC.	$0	–	-3,300	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-1,000	–	-0.00%	–
FMCKM	Exit	FEDERAL HOME LN MTG CORP V 5.5pfd	$0	–	-30,647	–	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-2,500	–	-0.00%	–
SHOS	Exit	SEARS HMTWN & OUTLET STORES	$0	–	-13,900	–	-0.00%	–
FMCKN	Exit	FEDERAL HOME LN MTG CORP W 5.6pfd	$0	–	-43,853	–	-0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-51,600	–	-0.00%	–
GWW	Exit	WW GRAINGER, INC.	$0	–	-1,000	–	-0.00%	–
NVSL	Exit	NAUGATUCK VALLEY FINL CORP	$0	–	-24,012	–	-0.00%	–
BIO	Exit	BIO-RAD LABORATORIES, INC.	$0	–	-1,500	–	-0.00%	–
TTC	Exit	THE TORO COMPANY	$0	–	-3,600	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-2,800	–	-0.00%	–
JPMWS	Exit	JPMORGAN CHASE & COwt	$0	–	-10,000	–	-0.00%	–
AME	Exit	AMETEK INC.	$0	–	-6,025	–	-0.00%	–
BACWSA	Exit	BANK OF AMERICA CORP WTwt	$0	–	-51,677	–	-0.00%	–
SIAL	Exit	SIGMA-ALDRICH CORPORATION	$0	–	-2,700	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-24,900	–	-0.01%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC.	$0	–	-27,700	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-24,900	–	-0.01%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC	$0	–	-108,909	–	-0.01%	–
FABK	Exit	FIRST ADVANTAGE BANCORP	$0	–	-89,600	–	-0.01%	–
CACB	Exit	CASCADE BANCORP	$0	–	-253,743	–	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH	$0	–	-86,237	–	-0.01%	–
PBSK	Exit	POAGE BANKSHARES INC	$0	–	-116,447	–	-0.02%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL	$0	–	-118,000	–	-0.03%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-35,400	–	-0.03%	–
RUSHA	Exit	RUSH ENTERPRISES INC CL A	$0	–	-186,727	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-103,200	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,508	–	-0.04%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-39,330	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-52,600	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-50,400	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFGadr	$0	–	-261,200	–	-0.05%	–
NEBLQ	Exit	NOBLE CORPORATION PLC	$0	–	-525,100	–	-0.05%	–
VAR	Exit	VARIAN MEDICAL SYSTEM INC	$0	–	-84,400	–	-0.05%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS SER C	$0	–	-272,730	–	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COcall	$0	–	-84,100	–	-0.06%	–
MSGN	Exit	MSG NETWORK INC CL A	$0	–	-98,490	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-53,260	–	-0.06%	–
KKR	Exit	KKR & CO L P DEL COM UNITS	$0	–	-443,180	–	-0.06%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-679,990	–	-0.07%	–
AGN	Exit	ALLERGAN PLC	$0	–	-30,580	–	-0.07%	–
FEIC	Exit	FEI COMPANY	$0	–	-116,100	–	-0.07%	–
IVZ	Exit	INVESCO LIMITED	$0	–	-283,410	–	-0.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-47,405	–	-0.08%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC	$0	–	-732,800	–	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-227,413	–	-0.10%	–
TWX	Exit	TIME WARNER INC	$0	–	-172,740	–	-0.10%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-585,960	–	-0.10%	–
CLC	Exit	CLARCOR INC	$0	–	-252,500	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-111,980	–	-0.10%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC	$0	–	-446,700	–	-0.10%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-111,560	–	-0.10%	–
NDSN	Exit	NORDSON CORPORATION	$0	–	-201,400	–	-0.11%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-431,400	–	-0.12%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL	$0	–	-498,740	–	-0.12%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-242,600	–	-0.12%	–
FHI	Exit	FEDERATED INVESTORS INC-CL B	$0	–	-488,673	–	-0.12%	–
CBS	Exit	CBS CORP CL B NON VOTING	$0	–	-368,580	–	-0.13%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-305,488	–	-0.14%	–
RGS	Exit	REGIS CORP	$0	–	-1,339,700	–	-0.15%	–
	Exit	WALTER INVESTMENT MGMTcv	$0	–	-27,500,000	–	-0.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-465,651	–	-0.17%	–
HNI	Exit	HNI CORPORATION	$0	–	-508,633	–	-0.19%	–
HTLD	Exit	HEARTLAND EXPRESS, INC	$0	–	-1,123,000	–	-0.19%	–
CPRT	Exit	COPART INC.	$0	–	-684,500	–	-0.19%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-896,355	–	-0.20%	–
KNX	Exit	KNIGHT TRANSPORTATION, INC	$0	–	-1,011,000	–	-0.21%	–
CUB	Exit	CUBIC CORP	$0	–	-611,087	–	-0.22%	–
SCSC	Exit	SCANSOURCE, INC.	$0	–	-741,063	–	-0.23%	–
GGG	Exit	GRACO INC	$0	–	-394,900	–	-0.23%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES I	$0	–	-1,599,840	–	-0.23%	–
FL	Exit	FOOT LOCKER INC	$0	–	-376,830	–	-0.23%	–
WAC	Exit	WALTER INVESTMENT MGMT	$0	–	-1,714,990	–	-0.24%	–
IEX	Exit	IDEX CORP.	$0	–	-405,700	–	-0.25%	–
	Exit	UTI WORLDWIDE INCcv	$0	–	-38,835,000	–	-0.26%	–
OSK	Exit	OSHKOSH CORP	$0	–	-864,280	–	-0.27%	–
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-1,568,075	–	-0.28%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-1,203,451	–	-0.33%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-1,109,520	–	-0.34%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-382,200	–	-0.34%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADR	$0	–	-1,269,706	–	-0.35%	–
KMX	Exit	CARMAX INC	$0	–	-759,900	–	-0.39%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-3,971,760	–	-0.45%	–
LM	Exit	LEGG MASON INC	$0	–	-1,298,880	–	-0.47%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-1,180,420	–	-0.47%	–
AAN	Exit	AARON'S INC	$0	–	-1,582,706	–	-0.49%	–
DAN	Exit	DANA HOLDINGS CORP	$0	–	-3,620,664	–	-0.50%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-429,900	–	-0.50%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-3,938,470	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-809,310	–	-0.52%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-1,356,465	–	-0.55%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-681,570	–	-0.57%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-2,242,276	–	-0.58%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-4,402,820	–	-0.61%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES	$0	–	-3,780,030	–	-0.63%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-1,339,950	–	-0.64%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-799,370	–	-0.71%	–
DV	Exit	DEVRY EDUCATION GROUP INC.	$0	–	-3,102,068	–	-0.73%	–
APOL	Exit	APOLLO EDUCATION GRP CL A	$0	–	-7,622,310	–	-0.73%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-1,707,850	–	-0.74%	–
AVT	Exit	AVNET INC	$0	–	-2,218,490	–	-0.82%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-1,244,290	–	-0.85%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC.	$0	–	-412,100	–	-0.89%	–
YHOO	Exit	YAHOO INC	$0	–	-3,891,550	–	-0.97%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-1,551,395	–	-1.08%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADR	$0	–	-1,228,437	–	-1.13%	–
Y	Exit	ALLEGHANY CORPORATION	$0	–	-294,192	–	-1.19%	–
GOOG	Exit	GOOGLE INC. CLASS C	$0	–	-250,041	–	-1.31%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-5,956,873	–	-1.33%	–
GOOGL	Exit	GOOGLE INC. CLASS A	$0	–	-242,578	–	-1.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,988,070	–	-1.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,964,680	–	-1.41%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,392,110	–	-1.50%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-9,111,320	–	-1.59%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-9,874,620	–	-1.63%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-9,378,090	–	-1.68%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-1,519,210	–	-1.80%	–
CIT	Exit	CIT GROUP INC.	$0	–	-5,320,100	–	-1.84%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-3,380,350	–	-1.93%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-3,168,360	–	-1.96%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,084,450	–	-1.99%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,933,550	–	-2.04%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-11,650,610	–	-2.53%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-19,191,770	–	-2.58%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-15,926,430	–	-3.60%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,109,410	–	-3.67%	–
AA	Exit	ALCOA INC	$0	–	-47,667,332	–	-3.97%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,728,530	–	-4.39%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,081,020	–	-4.45%	–
C	Exit	CITIGROUP INC	$0	–	-10,893,070	–	-4.66%	–
AON	Exit	AON PLC	$0	–	-7,436,430	–	-5.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,912,690	–	-6.45%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-23,838,300	–	-7.42%	–

Q3 2015

			Value		Shares		↓ Weighting
ORCL	Buy	ORACLE CORPORATION	$861,039,000	+5.3%	23,838,300	+17.5%	7.42%	+11.4%
MSFT	Buy	MICROSOFT CORP	$748,556,000	+2.9%	16,912,690	+2.6%	6.45%	+8.8%
AON	Buy	AON PLC	$658,942,000	-7.6%	7,436,430	+4.0%	5.68%	-2.3%
C	Buy	CITIGROUP INC	$540,405,000	+1.7%	10,893,070	+13.3%	4.66%	+7.5%
AIG	Buy	AMERICAN INTL GROUP INC	$515,984,000	-2.1%	9,081,020	+6.5%	4.45%	+3.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$509,782,000	+126.6%	5,728,530	+182.5%	4.39%	+139.5%
AA	Buy	ALCOA INC	$460,466,000	+18.4%	47,667,332	+36.7%	3.97%	+25.2%
TEL	Buy	TE CONNECTIVITY LTD	$425,783,000	-1.7%	7,109,410	+5.5%	3.67%	+3.9%
CSCO	Buy	CISCO SYSTEMS INC	$418,069,000	+5.0%	15,926,430	+9.9%	3.60%	+11.0%
BAC	Buy	BANK OF AMERICA CORP	$299,008,000	+3.5%	19,191,770	+13.1%	2.58%	+9.4%
GE	Buy	GENERAL ELECTRIC COMPANY	$293,828,000	+24.8%	11,650,610	+31.5%	2.53%	+31.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$236,434,000	-47.2%	1,933,550	-43.9%	2.04%	-44.1%
ADI	Buy	ANALOG DEVICES INC	$230,404,000	-6.1%	4,084,450	+6.8%	1.99%	-0.7%
ESL	New	ESTERLINE TECHNOLOGIES CORP	$227,773,000	–	3,168,360	–	1.96%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$223,610,000	-18.5%	3,380,350	-4.2%	1.93%	-13.8%
CIT	Buy	CIT GROUP INC.	$212,964,000	+18.4%	5,320,100	+37.5%	1.84%	+25.2%
BIDU	New	BAIDU INC SPON ADR REP Aadr	$208,755,000	–	1,519,210	–	1.80%	–
OI	Buy	OWENS ILLINOIS INC	$194,314,000	-2.7%	9,378,090	+7.7%	1.68%	+2.9%
IPG	Buy	INTERPUBLIC GROUP COS INC	$188,901,000	+0.0%	9,874,620	+0.7%	1.63%	+5.7%
LUK	Buy	LEUCADIA NATIONAL CORP	$184,595,000	+146.1%	9,111,320	+195.0%	1.59%	+160.4%
LPLA	Buy	LPL FINL HLDGS INC	$174,674,000	+40.9%	4,392,110	+64.7%	1.50%	+48.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$163,265,000	-18.0%	1,964,680	-16.7%	1.41%	-13.3%
QCOM	Buy	QUALCOMM INC	$160,549,000	+28.8%	2,988,070	+50.1%	1.38%	+36.2%
GOOGL	Buy	GOOGLE INC. CLASS A	$154,855,000	+19.3%	242,578	+0.9%	1.34%	+26.2%
ARRS	Sell	ARRIS GROUP INC	$154,700,000	-49.1%	5,956,873	-40.1%	1.33%	-46.2%
GOOG	Buy	GOOGLE INC. CLASS C	$152,130,000	+17.9%	250,041	+0.9%	1.31%	+24.7%
Y	Buy	ALLEGHANY CORPORATION	$137,714,000	+1.5%	294,192	+1.7%	1.19%	+7.4%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADR	$130,607,000	-48.4%	1,228,437	-41.5%	1.13%	-45.5%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$125,601,000	-69.7%	1,551,395	-66.7%	1.08%	-68.0%
YHOO	Sell	YAHOO INC	$112,505,000	-26.4%	3,891,550	-0.0%	0.97%	-22.2%
ORLY	Sell	O'REILLY AUTOMOTIVE, INC.	$103,025,000	-22.1%	412,100	-29.6%	0.89%	-17.7%
WDC	Buy	WESTERN DIGITAL CORP.	$98,846,000	+11.0%	1,244,290	+9.5%	0.85%	+17.4%
AVT	Sell	AVNET INC	$94,685,000	+1.1%	2,218,490	-2.6%	0.82%	+6.9%
IDCC	Buy	INTERDIGITAL INC	$86,417,000	-6.4%	1,707,850	+5.2%	0.74%	-1.1%
DV	Buy	DEVRY EDUCATION GROUP INC.	$84,407,000	+11.0%	3,102,068	+22.3%	0.73%	+17.3%
APOL	Buy	APOLLO EDUCATION GRP CL A	$84,303,000	+0.7%	7,622,310	+17.2%	0.73%	+6.4%
XEC	Buy	CIMAREX ENERGY CO	$81,919,000	-6.1%	799,370	+1.0%	0.71%	-0.7%
ARW	Buy	ARROW ELECTRONICS INC.	$74,072,000	+2.1%	1,339,950	+3.1%	0.64%	+8.0%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$73,522,000	-52.8%	3,780,030	-34.0%	0.63%	-50.0%
RDC	Sell	ROWAN COMPANIES PLC	$71,106,000	-23.6%	4,402,820	-0.1%	0.61%	-19.2%
NBL	New	NOBLE ENERGY INC	$67,672,000	–	2,242,276	–	0.58%	–
CVS	Sell	CVS HEALTH CORPORATION	$65,758,000	-86.4%	681,570	-85.3%	0.57%	-85.6%
HP	Buy	HELMERICH & PAYNE INC	$64,107,000	-19.2%	1,356,465	+20.4%	0.55%	-14.7%
AXP	New	AMERICAN EXPRESS COMPANY	$59,994,000	–	809,310	–	0.52%	–
JOY	Buy	JOY GLOBAL INC	$58,801,000	-56.8%	3,938,470	+4.7%	0.51%	-54.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$58,522,000	-32.7%	429,900	-36.6%	0.50%	-28.9%
DAN	Buy	DANA HOLDINGS CORP	$57,496,000	+21.1%	3,620,664	+56.9%	0.50%	+28.2%
AAN	Sell	AARON'S INC	$57,152,000	-12.0%	1,582,706	-11.7%	0.49%	-6.8%
AGCO	Buy	AGCO CORPORATION	$55,043,000	-13.5%	1,180,420	+5.3%	0.47%	-8.7%
LM	New	LEGG MASON INC	$54,046,000	–	1,298,880	–	0.47%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$52,189,000	–	3,971,760	–	0.45%	–
KMX	Sell	CARMAX INC	$45,077,000	-42.1%	759,900	-35.3%	0.39%	-38.8%
VOD	Sell	VODAFONE GROUP PLC-SP ADR	$40,300,000	-64.5%	1,269,706	-59.3%	0.35%	-62.5%
WBC	Sell	WABCO HOLDINGS INC	$40,066,000	-45.5%	382,200	-35.7%	0.34%	-42.4%
HAL	New	HALLIBURTON COMPANY	$39,222,000	–	1,109,520	–	0.34%	–
SM	Buy	SM ENERGY COMPANY	$38,559,000	+51.0%	1,203,451	+117.4%	0.33%	+59.6%
VECO	Buy	VEECO INSTRUMENTS INC	$32,161,000	+45.3%	1,568,075	+103.5%	0.28%	+53.9%
OSK	Buy	OSHKOSH CORP	$31,399,000	-11.0%	864,280	+3.9%	0.27%	-5.6%
	New	UTI WORLDWIDE INCcv	$30,049,000	–	38,835,000	–	0.26%	–
IEX	Sell	IDEX CORP.	$28,926,000	-34.0%	405,700	-27.2%	0.25%	-30.3%
WAC	Sell	WALTER INVESTMENT MGMT	$27,869,000	-33.8%	1,714,990	-6.9%	0.24%	-30.0%
FL	Sell	FOOT LOCKER INC	$27,120,000	-8.0%	376,830	-14.3%	0.23%	-2.5%
BW	New	BABCOCK & WILCOX ENTERPRISES I	$26,877,000	–	1,599,840	–	0.23%	–
GGG	Sell	GRACO INC	$26,470,000	-33.1%	394,900	-29.1%	0.23%	-29.4%
SCSC	Sell	SCANSOURCE, INC.	$26,278,000	-40.0%	741,063	-35.6%	0.23%	-36.7%
CUB	Buy	CUBIC CORP	$25,629,000	-8.8%	611,087	+3.5%	0.22%	-3.5%
KNX	Sell	KNIGHT TRANSPORTATION, INC	$24,264,000	-40.8%	1,011,000	-34.0%	0.21%	-37.4%
BWXT	New	BWX TECHNOLOGIES INC	$23,628,000	–	896,355	–	0.20%	–
CPRT	Sell	COPART INC.	$22,520,000	-40.5%	684,500	-35.8%	0.19%	-37.0%
HTLD	Sell	HEARTLAND EXPRESS, INC	$22,393,000	-34.5%	1,123,000	-33.5%	0.19%	-30.8%
HNI	Sell	HNI CORPORATION	$21,820,000	-45.1%	508,633	-34.6%	0.19%	-42.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$20,065,000	-38.6%	465,651	-32.5%	0.17%	-35.2%
	Buy	WALTER INVESTMENT MGMTcv	$19,731,000	+6.3%	27,500,000	+22.2%	0.17%	+12.6%
RGS	Buy	REGIS CORP	$17,550,000	-16.2%	1,339,700	+0.8%	0.15%	-11.7%
RS	Sell	RELIANCE STEEL & ALUMINUM	$16,499,000	-21.0%	305,488	-11.6%	0.14%	-16.5%
CBS	Buy	CBS CORP CL B NON VOTING	$14,706,000	+332.3%	368,580	+501.3%	0.13%	+353.6%
FHI	Sell	FEDERATED INVESTORS INC-CL B	$14,123,000	-27.6%	488,673	-16.2%	0.12%	-23.3%
BBBY	Sell	BED BATH & BEYOND INC	$13,833,000	-43.4%	242,600	-31.5%	0.12%	-40.2%
FOXA	New	TWENTY FIRST CENTY FOX INC CL	$13,456,000	–	498,740	–	0.12%	–
FTI	Sell	FMC TECHNOLOGIES INC	$13,373,000	-50.6%	431,400	-33.9%	0.12%	-48.0%
NDSN	Sell	NORDSON CORPORATION	$12,676,000	-31.7%	201,400	-15.5%	0.11%	-27.8%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$12,164,000	-45.4%	446,700	-35.1%	0.10%	-42.0%
CMI	New	CUMMINS INC	$12,159,000	–	111,980	–	0.10%	–
AMP	New	AMERIPRISE FINANCIAL INC	$12,175,000	–	111,560	–	0.10%	–
CLC	Sell	CLARCOR INC	$12,039,000	-49.5%	252,500	-34.1%	0.10%	-46.4%
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$11,901,000	–	585,960	–	0.10%	–
TWX	New	TIME WARNER INC	$11,876,000	–	172,740	–	0.10%	–
IR	New	INGERSOLL-RAND PLC	$11,546,000	–	227,413	–	0.10%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC	$9,915,000	-38.6%	732,800	-6.9%	0.08%	-35.6%
IVZ	New	INVESCO LIMITED	$8,851,000	–	283,410	–	0.08%	–
MCK	New	MCKESSON CORP	$8,771,000	–	47,405	–	0.08%	–
FEIC	Sell	FEI COMPANY	$8,480,000	-40.0%	116,100	-31.9%	0.07%	-36.5%
AGN	New	ALLERGAN PLC	$8,312,000	–	30,580	–	0.07%	–
BKS	Buy	BARNES & NOBLE INC	$8,235,000	+104.4%	679,990	+338.1%	0.07%	+115.2%
KKR	New	KKR & CO L P DEL COM UNITS	$7,437,000	–	443,180	–	0.06%	–
AMGN	New	AMGEN INC	$7,367,000	–	53,260	–	0.06%	–
MSGN	New	MSG NETWORK INC CL A	$7,105,000	–	98,490	–	0.06%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COcall	$6,809,000	–	84,100	–	0.06%	–
DISCK	New	DISCOVERY COMMUNICATIONS SER C	$6,625,000	–	272,730	–	0.06%	–
VAR	Sell	VARIAN MEDICAL SYSTEM INC	$6,227,000	-40.8%	84,400	-32.3%	0.05%	-37.2%
NEBLQ	Sell	NOBLE CORPORATION PLC	$5,729,000	-51.1%	525,100	-31.0%	0.05%	-48.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFGadr	$5,420,000	+48.0%	261,200	+62.0%	0.05%	+56.7%
RL	New	RALPH LAUREN CORP CL A	$4,647,000	–	39,330	–	0.04%	–
BLK	New	BLACKROCK INC	$4,613,000	–	15,508	–	0.04%	–
DAL	New	DELTA AIR LINES INC	$4,631,000	–	103,200	–	0.04%	–
RUSHA	New	RUSH ENTERPRISES INC CL A	$4,519,000	–	186,727	–	0.04%	–
CLB	Sell	CORE LABORATORIES N V	$3,533,000	-40.2%	35,400	-31.7%	0.03%	-37.5%
FOX	New	TWENTY FIRST CENTY FOX INC CL	$3,194,000	–	118,000	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$773,000	–	24,900	–	0.01%	–
FELPQ	New	FORESIGHT ENERGY LP	$275,000	–	51,600	–	0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-23,626	–	0.00%	–
FMCC	Exit	FEDERAL HOME LN MTG H 5.10%pfd	$0	–	-1,925	–	0.00%	–
FMCCH	New	FEDERAL HOME LN MTG H 5.10%pfd	$14,000	–	1,925	–	0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-44,398	–	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-29,000	–	-0.01%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-44,225	–	-0.04%	–
STC	Exit	STEWART INFORMATION SVCS	$0	–	-112,100	–	-0.04%	–
HFWA	Exit	HERITAGE FINANCIAL CORP	$0	–	-275,000	–	-0.04%	–
SGMS	Exit	SCIENTIFIC GAMES CORP CL A	$0	–	-417,400	–	-0.05%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-233,200	–	-0.06%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-234,843	–	-0.13%	–
F102PS	Exit	BABCOCK & WILCOX CO	$0	–	-1,386,300	–	-0.37%	–
ATW	Exit	ATWOOD OCEANICS INC.	$0	–	-2,610,200	–	-0.56%	–
ROSE	Exit	ROSETTA RESOURCES INC REG	$0	–	-4,082,602	–	-0.77%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,169,396	–	-1.31%	–

Q2 2015

			Value		Shares		↓ Weighting
ORCL	New	ORACLE CORPORATION	$817,369,000	–	20,282,100	–	6.66%	–
MSFT	New	MICROSOFT CORP	$727,548,000	–	16,479,000	–	5.93%	–
AON	New	AON PLC	$712,842,000	–	7,151,300	–	5.81%	–
C	New	CITIGROUP INC	$531,326,000	–	9,618,500	–	4.33%	–
AIG	New	AMERICAN INTL GROUP INC	$527,294,000	–	8,529,500	–	4.30%	–
CVS	New	CVS HEALTH CORPORATION	$484,703,000	–	4,621,500	–	3.95%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$447,464,000	–	3,448,400	–	3.65%	–
TEL	New	TE CONNECTIVITY LTD	$433,343,000	–	6,739,400	–	3.53%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$414,242,000	–	4,658,000	–	3.38%	–
CSCO	New	CISCO SYSTEMS INC	$398,082,000	–	14,496,800	–	3.24%	–
AA	New	ALCOA INC	$388,928,000	–	34,881,400	–	3.17%	–
ARRS	New	ARRIS GROUP INC	$304,086,000	–	9,937,463	–	2.48%	–
BAC	New	BANK OF AMERICA CORP	$288,852,000	–	16,971,300	–	2.36%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$274,365,000	–	3,527,900	–	2.24%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADR	$253,323,000	–	2,099,300	–	2.06%	–
ADI	New	ANALOG DEVICES INC	$245,411,000	–	3,823,500	–	2.00%	–
GE	New	GENERAL ELECTRIC COMPANY	$235,384,000	–	8,859,000	–	1.92%	–
UTX	New	UNITED TECHNOLOGIES CORP	$224,955,000	–	2,027,900	–	1.83%	–
OI	New	OWENS ILLINOIS INC	$199,709,000	–	8,705,707	–	1.63%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$199,042,000	–	2,357,200	–	1.62%	–
IPG	New	INTERPUBLIC GROUP COS INC	$188,879,000	–	9,801,700	–	1.54%	–
CIT	New	CIT GROUP INC.	$179,856,000	–	3,868,700	–	1.47%	–
MDT	New	MEDTRONIC PLC	$160,752,000	–	2,169,396	–	1.31%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$155,613,000	–	5,729,500	–	1.27%	–
YHOO	New	YAHOO INC	$152,925,000	–	3,892,200	–	1.25%	–
JOY	New	JOY GLOBAL INC	$136,170,000	–	3,761,600	–	1.11%	–
Y	New	ALLEGHANY CORPORATION	$135,613,000	–	289,301	–	1.10%	–
ORLY	New	O'REILLY AUTOMOTIVE, INC.	$132,311,000	–	585,500	–	1.08%	–
GOOGL	New	GOOGLE INC. CLASS A	$129,803,000	–	240,359	–	1.06%	–
GOOG	New	GOOGLE INC. CLASS C	$128,990,000	–	247,815	–	1.05%	–
QCOM	New	QUALCOMM INC	$124,684,000	–	1,990,800	–	1.02%	–
LPLA	New	LPL FINL HLDGS INC	$123,970,000	–	2,666,600	–	1.01%	–
VOD	New	VODAFONE GROUP PLC-SP ADR	$113,616,000	–	3,117,026	–	0.93%	–
ROSE	New	ROSETTA RESOURCES INC REG	$94,471,000	–	4,082,602	–	0.77%	–
AVT	New	AVNET INC	$93,661,000	–	2,278,304	–	0.76%	–
RDC	New	ROWAN COMPANIES PLC	$93,063,000	–	4,408,500	–	0.76%	–
IDCC	New	INTERDIGITAL INC	$92,355,000	–	1,623,400	–	0.75%	–
WDC	New	WESTERN DIGITAL CORP.	$89,090,000	–	1,136,058	–	0.73%	–
XEC	New	CIMAREX ENERGY CO	$87,266,000	–	791,100	–	0.71%	–
SIG	New	SIGNET JEWELERS LIMITED	$86,998,000	–	678,400	–	0.71%	–
APOL	New	APOLLO EDUCATION GRP CL A	$83,747,000	–	6,502,100	–	0.68%	–
HP	New	HELMERICH & PAYNE INC	$79,359,000	–	1,126,935	–	0.65%	–
KMX	New	CARMAX INC	$77,803,000	–	1,175,100	–	0.63%	–
DV	New	DEVRY EDUCATION GROUP INC.	$76,048,000	–	2,536,618	–	0.62%	–
LUK	New	LEUCADIA NATIONAL CORP	$75,003,000	–	3,089,100	–	0.61%	–
WBC	New	WABCO HOLDINGS INC	$73,490,000	–	594,000	–	0.60%	–
ARW	New	ARROW ELECTRONICS INC.	$72,513,000	–	1,299,525	–	0.59%	–
ATW	New	ATWOOD OCEANICS INC.	$69,014,000	–	2,610,200	–	0.56%	–
AAN	New	AARON'S INC	$64,925,000	–	1,793,021	–	0.53%	–
AGCO	New	AGCO CORPORATION	$63,670,000	–	1,121,350	–	0.52%	–
DAN	New	DANA HOLDINGS CORP	$47,482,000	–	2,307,200	–	0.39%	–
F102PS	New	BABCOCK & WILCOX CO	$45,471,000	–	1,386,300	–	0.37%	–
SCSC	New	SCANSOURCE, INC.	$43,764,000	–	1,149,864	–	0.36%	–
IEX	New	IDEX CORP.	$43,797,000	–	557,350	–	0.36%	–
WAC	New	WALTER INVESTMENT MGMT	$42,127,000	–	1,842,000	–	0.34%	–
KNX	New	KNIGHT TRANSPORTATION, INC	$40,982,000	–	1,532,600	–	0.33%	–
HNI	New	HNI CORPORATION	$39,761,000	–	777,333	–	0.32%	–
GGG	New	GRACO INC	$39,571,000	–	557,100	–	0.32%	–
CPRT	New	COPART INC.	$37,822,000	–	1,066,000	–	0.31%	–
OSK	New	OSHKOSH CORP	$35,264,000	–	832,100	–	0.29%	–
HTLD	New	HEARTLAND EXPRESS, INC	$34,175,000	–	1,689,300	–	0.28%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$32,702,000	–	689,551	–	0.27%	–
FL	New	FOOT LOCKER INC	$29,478,000	–	439,900	–	0.24%	–
CUB	New	CUBIC CORP	$28,104,000	–	590,667	–	0.23%	–
FTI	New	FMC TECHNOLOGIES INC	$27,097,000	–	653,100	–	0.22%	–
SM	New	SM ENERGY COMPANY	$25,536,000	–	553,691	–	0.21%	–
BBBY	New	BED BATH & BEYOND INC	$24,419,000	–	354,000	–	0.20%	–
CLC	New	CLARCOR INC	$23,838,000	–	383,000	–	0.19%	–
FELE	New	FRANKLIN ELECTRIC CO INC	$22,259,000	–	688,500	–	0.18%	–
VECO	New	VEECO INSTRUMENTS INC	$22,141,000	–	770,402	–	0.18%	–
RGS	New	REGIS CORP	$20,954,000	–	1,329,600	–	0.17%	–
RS	New	RELIANCE STEEL & ALUMINUM	$20,890,000	–	345,408	–	0.17%	–
FHI	New	FEDERATED INVESTORS INC-CL B	$19,519,000	–	582,843	–	0.16%	–
	New	WALTER INVESTMENT MGMTcv	$18,562,000	–	22,500,000	–	0.15%	–
NDSN	New	NORDSON CORPORATION	$18,561,000	–	238,300	–	0.15%	–
MGLN	New	MAGELLAN HEALTH INC	$16,455,000	–	234,843	–	0.13%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC	$16,161,000	–	787,200	–	0.13%	–
FEIC	New	FEI COMPANY	$14,131,000	–	170,400	–	0.12%	–
NEBLQ	New	NOBLE CORPORATION PLC	$11,715,000	–	761,200	–	0.10%	–
VAR	New	VARIAN MEDICAL SYSTEM INC	$10,516,000	–	124,700	–	0.09%	–
MYGN	New	MYRIAD GENETICS INC	$7,926,000	–	233,200	–	0.06%	–
SGMS	New	SCIENTIFIC GAMES CORP CL A	$6,486,000	–	417,400	–	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,109,000	–	50,400	–	0.05%	–
CLB	New	CORE LABORATORIES N V	$5,907,000	–	51,800	–	0.05%	–
MCD	New	MCDONALDS CORP	$5,001,000	–	52,600	–	0.04%	–
HFWA	New	HERITAGE FINANCIAL CORP	$4,914,000	–	275,000	–	0.04%	–
STC	New	STEWART INFORMATION SVCS	$4,462,000	–	112,100	–	0.04%	–
ACN	New	ACCENTURE PLC CL A	$4,280,000	–	44,225	–	0.04%	–
BKS	New	BARNES & NOBLE INC	$4,029,000	–	155,200	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFGadr	$3,661,000	–	161,200	–	0.03%	–
CBS	New	CBS CORP CL B NON VOTING	$3,402,000	–	61,300	–	0.03%	–
PBSK	New	POAGE BANKSHARES INC	$1,787,000	–	116,447	–	0.02%	–
PDCO	New	PATTERSON COMPANIES INC	$1,411,000	–	29,000	–	0.01%	–
EBAY	New	EBAY INC	$1,500,000	–	24,900	–	0.01%	–
CACB	New	CASCADE BANCORP	$1,314,000	–	253,743	–	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH	$1,405,000	–	86,237	–	0.01%	–
FABK	New	FIRST ADVANTAGE BANCORP	$1,281,000	–	89,600	–	0.01%	–
CZWI	New	CITIZENS CMNTY BANCORP INC	$998,000	–	108,909	–	0.01%	–
UNTD	New	UNITED ONLINE INC	$696,000	–	44,398	–	0.01%	–
PARR	New	PAR PETROLEUM CORP	$519,000	–	27,700	–	0.00%	–
SIAL	New	SIGMA-ALDRICH CORPORATION	$376,000	–	2,700	–	0.00%	–
BACWSA	New	BANK OF AMERICA CORP WTwt	$319,000	–	51,677	–	0.00%	–
AME	New	AMETEK INC.	$330,000	–	6,025	–	0.00%	–
TTC	New	THE TORO COMPANY	$244,000	–	3,600	–	0.00%	–
WAB	New	WABTEC CORP	$264,000	–	2,800	–	0.00%	–
BIO	New	BIO-RAD LABORATORIES, INC.	$226,000	–	1,500	–	0.00%	–
NVSL	New	NAUGATUCK VALLEY FINL CORP	$255,000	–	24,012	–	0.00%	–
JPMWS	New	JPMORGAN CHASE & COwt	$247,000	–	10,000	–	0.00%	–
GWW	New	WW GRAINGER, INC.	$237,000	–	1,000	–	0.00%	–
FLIR	New	FLIR SYSTEMS INC.	$102,000	–	3,300	–	0.00%	–
AZZ	New	AZZ INC	$129,000	–	2,500	–	0.00%	–
FMCKN	New	FEDERAL HOME LN MTG CORP W 5.6pfd	$159,000	–	43,853	–	0.00%	–
FMCKM	New	FEDERAL HOME LN MTG CORP V 5.5pfd	$104,000	–	30,647	–	0.00%	–
SHOS	New	SEARS HMTWN & OUTLET STORES	$132,000	–	13,900	–	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$90,000	–	1,000	–	0.00%	–
FMCC	New	FEDERAL HOME LN MTG H 5.10%pfd	$11,000	–	1,925	–	0.00%	–
ENZN	New	ENZON PHARMACEUTICALS INC	$28,000	–	23,626	–	0.00%	–
TDW	New	TIDEWATER INC	$36,000	–	1,600	–	0.00%	–
DCI	New	DONALDSON CO INC	$47,000	–	1,300	–	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP	$39,000	–	3,100	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
DCI	Exit	DONALDSON CO INC	$0	–	-1,300	–	0.00%	–
FMCC	Exit	FEDERAL HOME LN MTG H 5.10%pfd	$0	–	-1,925	–	0.00%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-1,300	–	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-1,600	–	-0.00%	–
FNMAM	Exit	FEDERAL NATL MTG ASSN H 5.81%pfd	$0	–	-6,300	–	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP	$0	–	-3,100	–	-0.00%	–
FLIR	Exit	FLIR SYSTEMS INC.	$0	–	-3,300	–	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-2,500	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-1,000	–	-0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-9,100	–	-0.00%	–
FNMAG	Exit	FEDERAL NATL MTG ASSN I 5.375%pfd	$0	–	-13,200	–	-0.00%	–
GWW	Exit	WW GRAINGER, INC.	$0	–	-1,000	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-2,800	–	-0.00%	–
FNMAL	Exit	FEDERAL NATL MTG ASSN M 4.75%pfd	$0	–	-16,363	–	-0.00%	–
JPMWS	Exit	JPMORGAN CHASE & COwt	$0	–	-10,000	–	-0.00%	–
PARR	Exit	PAR PETROLEUM CORP	$0	–	-12,200	–	-0.00%	–
NVSL	Exit	NAUGATUCK VALLEY FINL CORP	$0	–	-24,012	–	-0.00%	–
TTC	Exit	THE TORO COMPANY	$0	–	-3,600	–	-0.00%	–
SIAL	Exit	SIGMA-ALDRICH CORPORATION	$0	–	-2,700	–	-0.00%	–
BACWSA	Exit	BANK OF AMERICA CORP WTwt	$0	–	-51,677	–	-0.00%	–
AME	Exit	AMETEK INC.	$0	–	-6,025	–	-0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-347,035	–	-0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-44,401	–	-0.00%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-71,800	–	-0.01%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC	$0	–	-108,909	–	-0.01%	–
FRNK	Exit	FRANKLIN FINANCIAL CORP.	$0	–	-61,598	–	-0.01%	–
FABK	Exit	FIRST ADVANTAGE BANCORP	$0	–	-89,600	–	-0.01%	–
CACB	Exit	CASCADE BANCORP	$0	–	-253,743	–	-0.01%	–
EZPW	Exit	EZCORP INC CL A	$0	–	-147,500	–	-0.01%	–
PBSK	Exit	POAGE BANKSHARES INC	$0	–	-116,447	–	-0.02%	–
HFWA	Exit	HERITAGE FINANCIAL CORP	$0	–	-275,000	–	-0.04%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-148,800	–	-0.04%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-419,412	–	-0.04%	–
SGMS	Exit	SCIENTIFIC GAMES CORP CL A	$0	–	-469,100	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-94,000	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-68,500	–	-0.05%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-157,000	–	-0.05%	–
SHOS	Exit	SEARS HMTWN & OUTLET STORES	$0	–	-500,200	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFGadr	$0	–	-430,800	–	-0.07%	–
STC	Exit	STEWART INFORMATION SVCS	$0	–	-297,000	–	-0.07%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-251,100	–	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-99,500	–	-0.08%	–
VAR	Exit	VARIAN MEDICAL SYSTEM INC	$0	–	-127,600	–	-0.08%	–
	Exit	NAVISTAR INTL CORPcv	$0	–	-12,000,000	–	-0.10%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-162,475	–	-0.11%	–
NDSN	Exit	NORDSON CORPORATION	$0	–	-187,200	–	-0.12%	–
NEBLQ	Exit	NOBLE CORPORATION PLC	$0	–	-778,800	–	-0.14%	–
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-512,900	–	-0.15%	–
	Exit	INTERDIGITAL INC CVcv	$0	–	-18,500,000	–	-0.16%	–
CUB	Exit	CUBIC CORP	$0	–	-402,900	–	-0.16%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-653,000	–	-0.16%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-362,100	–	-0.20%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC	$0	–	-705,600	–	-0.20%	–
CLC	Exit	CLARCOR INC	$0	–	-392,200	–	-0.21%	–
BIO	Exit	BIO-RAD LABORATORIES, INC.	$0	–	-225,400	–	-0.21%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-401,900	–	-0.22%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-393,408	–	-0.22%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-507,100	–	-0.23%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-593,051	–	-0.23%	–
HNI	Exit	HNI CORPORATION	$0	–	-796,433	–	-0.24%	–
RCII	Exit	RENT A CENTER INC	$0	–	-961,000	–	-0.24%	–
RGS	Exit	REGIS CORP	$0	–	-1,835,400	–	-0.24%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-690,400	–	-0.26%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-332,600	–	-0.27%	–
FHI	Exit	FEDERATED INVESTORS INC-CL B	$0	–	-1,127,943	–	-0.28%	–
CPRT	Exit	COPART INC.	$0	–	-1,092,700	–	-0.28%	–
WAC	Exit	WALTER INVESTMENT MGMT	$0	–	-1,805,600	–	-0.33%	–
CNC	Exit	CENTENE CORPORATION	$0	–	-486,700	–	-0.34%	–
SCSC	Exit	SCANSOURCE, INC.	$0	–	-1,171,064	–	-0.34%	–
IEX	Exit	IDEX CORP.	$0	–	-569,350	–	-0.34%	–
HTLD	Exit	HEARTLAND EXPRESS, INC	$0	–	-1,730,000	–	-0.34%	–
GGG	Exit	GRACO INC	$0	–	-569,500	–	-0.35%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-1,096,500	–	-0.35%	–
KNX	Exit	KNIGHT TRANSPORTATION, INC	$0	–	-1,569,900	–	-0.36%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-925,400	–	-0.36%	–
AAN	Exit	AARON'S INC	$0	–	-1,789,496	–	-0.36%	–
TWI	Exit	TITAN INTL INC	$0	–	-3,690,500	–	-0.36%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,108,400	–	-0.41%	–
FL	Exit	FOOT LOCKER INC	$0	–	-984,800	–	-0.46%	–
KMX	Exit	CARMAX INC	$0	–	-1,204,500	–	-0.46%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-643,200	–	-0.49%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-517,100	–	-0.54%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-962,100	–	-0.62%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC.	$0	–	-598,900	–	-0.75%	–
DV	Exit	DEVRY EDUCATION GROUP INC.	$0	–	-2,418,708	–	-0.86%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADR	$0	–	-3,197,862	–	-0.87%	–
ESV	Exit	ENSCO PLC CL A	$0	–	-2,665,600	–	-0.92%	–
CIT	Exit	CIT GROUP INC.	$0	–	-2,396,300	–	-0.92%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-982,500	–	-0.93%	–
Y	Exit	ALLEGHANY CORPORATION	$0	–	-285,433	–	-0.99%	–
ATW	Exit	ATWOOD OCEANICS INC.	$0	–	-2,786,900	–	-1.01%	–
YHOO	Exit	YAHOO INC	$0	–	-3,000,000	–	-1.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-3,104,100	–	-1.03%	–
ARW	Exit	ARROW ELECTRONICS INC.	$0	–	-2,261,700	–	-1.04%	–
APOL	Exit	APOLLO EDUCATION GRP CL A	$0	–	-5,080,900	–	-1.06%	–
GOOG	Exit	GOOGLE INC. CLASS C	$0	–	-232,739	–	-1.12%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-5,362,200	–	-1.13%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-1,399,000	–	-1.13%	–
GOOGL	Exit	GOOGLE INC. CLASS A	$0	–	-232,656	–	-1.14%	–
WAG	Exit	WALGREEN CO	$0	–	-2,333,600	–	-1.15%	–
INTC	Exit	INTEL CORPORATION	$0	–	-4,098,000	–	-1.19%	–
AVT	Exit	AVNET INC	$0	–	-3,443,800	–	-1.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,930,000	–	-1.20%	–
ROSE	Exit	ROSETTA RESOURCES INC REG	$0	–	-3,310,000	–	-1.23%	–
CFN	Exit	CAREFUSION CORP	$0	–	-3,299,800	–	-1.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,473,500	–	-1.31%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH.	$0	–	-2,346,000	–	-1.35%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-6,275,107	–	-1.36%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-3,010,800	–	-1.36%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,108,800	–	-1.43%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-9,708,500	–	-1.48%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,485,100	–	-1.49%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,785,400	–	-1.56%	–
V107SC	Exit	WELLPOINT INC	$0	–	-1,595,100	–	-1.59%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES	$0	–	-5,575,000	–	-1.80%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADR	$0	–	-2,081,400	–	-1.92%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-3,441,000	–	-2.02%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-11,484,700	–	-2.40%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-10,586,100	–	-2.50%	–
AA	Exit	ALCOA INC	$0	–	-22,060,700	–	-2.95%	–
C	Exit	CITIGROUP INC	$0	–	-7,071,100	–	-3.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,259,000	–	-3.26%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-4,233,700	–	-3.38%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-4,774,600	–	-3.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,549,700	–	-3.59%	–
AON	Exit	AON PLC	$0	–	-6,659,100	–	-4.85%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-7,565,900	–	-5.01%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-16,645,400	–	-5.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,053,200	–	-6.19%	–

Q3 2014

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$744,226,000	+5.5%	16,053,200	-5.1%	6.19%	+8.0%
ORCL	Buy	ORACLE CORPORATION	$637,186,000	-0.6%	16,645,400	+5.3%	5.30%	+1.8%
CVS	Buy	CVS HEALTH CORPORATION	$602,170,000	+6.6%	7,565,900	+0.9%	5.01%	+9.1%
AON	Buy	AON PLC	$583,804,000	-1.9%	6,659,100	+0.8%	4.85%	+0.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$431,998,000	+4.0%	3,549,700	+0.8%	3.59%	+6.5%
F113PS	Sell	COVIDIEN PLC	$413,050,000	-5.0%	4,774,600	-1.0%	3.43%	-2.7%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$407,071,000	-5.5%	4,233,700	+0.9%	3.38%	-3.3%
AIG	Buy	AMERICAN INTL GROUP INC	$392,131,000	+7.8%	7,259,000	+8.9%	3.26%	+10.4%
C	Buy	CITIGROUP INC	$366,424,000	+19.9%	7,071,100	+9.0%	3.05%	+22.8%
AA	Buy	ALCOA INC	$354,957,000	+8.9%	22,060,700	+0.7%	2.95%	+11.4%
ARRS	Sell	ARRIS GROUP INC	$300,169,000	-20.4%	10,586,100	-8.6%	2.50%	-18.4%
CSCO	Buy	CISCO SYSTEMS INC	$289,070,000	+1.7%	11,484,700	+0.4%	2.40%	+4.1%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$243,037,000	+23.5%	3,441,000	+21.2%	2.02%	+26.5%
BUD	Buy	ANHEUSER-BUSCH INBEV SPN ADR	$230,723,000	-2.7%	2,081,400	+0.9%	1.92%	-0.4%
CNQ	Buy	CANADIAN NATURAL RESOURCES	$216,533,000	-14.5%	5,575,000	+1.0%	1.80%	-12.5%
V107SC	Sell	WELLPOINT INC	$190,806,000	-22.3%	1,595,100	-30.1%	1.59%	-20.5%
ADI	Buy	ANALOG DEVICES INC	$187,340,000	-7.5%	3,785,400	+1.0%	1.56%	-5.3%
BAC	Buy	BANK OF AMERICA CORP	$178,771,000	+187.5%	10,485,100	+159.2%	1.49%	+194.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$177,860,000	-5.1%	9,708,500	+1.1%	1.48%	-2.8%
TEL	Buy	TE CONNECTIVITY LTD	$171,885,000	+50.3%	3,108,800	+68.1%	1.43%	+54.0%
JOY	Buy	JOY GLOBAL INC	$164,209,000	-10.6%	3,010,800	+0.9%	1.36%	-8.5%
OI	Buy	OWENS ILLINOIS INC	$163,466,000	-23.9%	6,275,107	+1.2%	1.36%	-22.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH.	$162,437,000	-15.2%	2,346,000	-17.9%	1.35%	-13.2%
JNJ	Sell	JOHNSON & JOHNSON	$157,060,000	-18.9%	1,473,500	-20.4%	1.31%	-17.0%
CFN	Sell	CAREFUSION CORP	$149,315,000	-11.4%	3,299,800	-13.2%	1.24%	-9.3%
ROSE	Buy	ROSETTA RESOURCES INC REG	$147,493,000	-15.8%	3,310,000	+3.6%	1.23%	-13.8%
QCOM	Sell	QUALCOMM INC	$144,306,000	-18.6%	1,930,000	-13.7%	1.20%	-16.6%
AVT	Buy	AVNET INC	$142,917,000	-3.2%	3,443,800	+3.3%	1.19%	-0.9%
INTC	Sell	INTEL CORPORATION	$142,692,000	-24.3%	4,098,000	-32.8%	1.19%	-22.5%
WAG	Buy	WALGREEN CO	$138,312,000	-19.4%	2,333,600	+0.8%	1.15%	-17.4%
GOOGL	Buy	GOOGLE INC. CLASS A	$136,897,000	+1.6%	232,656	+0.9%	1.14%	+4.0%
WDC	Buy	WESTERN DIGITAL CORP.	$136,151,000	+8.8%	1,399,000	+3.2%	1.13%	+11.4%
RDC	Buy	ROWAN COMPANIES PLC	$135,717,000	-9.6%	5,362,200	+14.1%	1.13%	-7.5%
GOOG	Buy	GOOGLE INC. CLASS C	$134,375,000	+1.3%	232,739	+1.0%	1.12%	+3.7%
APOL	Buy	APOLLO EDUCATION GRP CL A	$127,784,000	-11.0%	5,080,900	+10.6%	1.06%	-8.9%
ARW	Buy	ARROW ELECTRONICS INC.	$125,185,000	-4.2%	2,261,700	+4.6%	1.04%	-1.9%
IDCC	Buy	INTERDIGITAL INC	$123,606,000	-10.4%	3,104,100	+7.6%	1.03%	-8.2%
YHOO	New	YAHOO INC	$122,250,000	–	3,000,000	–	1.02%	–
ATW	Buy	ATWOOD OCEANICS INC.	$121,759,000	-3.3%	2,786,900	+16.1%	1.01%	-1.1%
Y	Buy	ALLEGHANY CORPORATION	$119,354,000	-3.6%	285,433	+1.0%	0.99%	-1.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$111,917,000	-2.8%	982,500	-5.6%	0.93%	-0.5%
CIT	Buy	CIT GROUP INC.	$110,134,000	+1.2%	2,396,300	+0.7%	0.92%	+3.6%
ESV	Buy	ENSCO PLC CL A	$110,116,000	+2.0%	2,665,600	+37.2%	0.92%	+4.4%
VOD	Buy	VODAFONE GROUP PLC-SP ADR	$105,177,000	-0.5%	3,197,862	+1.0%	0.87%	+1.7%
DV	Buy	DEVRY EDUCATION GROUP INC.	$103,545,000	+4.8%	2,418,708	+3.7%	0.86%	+7.4%
SM	Buy	SM ENERGY COMPANY	$75,044,000	+46.6%	962,100	+58.0%	0.62%	+50.0%
XEC	Buy	CIMAREX ENERGY CO	$65,429,000	+29.1%	517,100	+46.4%	0.54%	+32.4%
FL	Sell	FOOT LOCKER INC	$54,804,000	-3.6%	984,800	-12.1%	0.46%	-1.1%
OSK	Buy	OSHKOSH CORP	$48,936,000	-17.7%	1,108,400	+3.5%	0.41%	-15.7%
TWI	Buy	TITAN INTL INC	$43,621,000	-12.3%	3,690,500	+24.9%	0.36%	-10.1%
AAN	Buy	AARON'S INC	$43,520,000	+27.4%	1,789,496	+86.8%	0.36%	+30.7%
TRN	Sell	TRINITY INDUSTRIES INC	$43,235,000	+5.3%	925,400	-1.4%	0.36%	+7.8%
BK	Sell	BANK OF NEW YORK MELLON	$42,467,000	-66.8%	1,096,500	-67.9%	0.35%	-66.0%
CNC	Buy	CENTENE CORPORATION	$40,255,000	+13.5%	486,700	+3.8%	0.34%	+16.3%
WAC	Buy	WALTER INVESTMENT MGMT	$39,633,000	-21.5%	1,805,600	+6.5%	0.33%	-19.5%
FHI	Buy	FEDERATED INVESTORS INC-CL B	$33,117,000	-1.7%	1,127,943	+3.5%	0.28%	+0.4%
HP	Sell	HELMERICH & PAYNE INC	$32,552,000	-23.1%	332,600	-8.8%	0.27%	-21.2%
AGCO	Buy	AGCO CORPORATION	$31,385,000	-3.8%	690,400	+19.0%	0.26%	-1.5%
RGS	Sell	REGIS CORP	$29,293,000	-8.3%	1,835,400	-19.1%	0.24%	-5.8%
RCII	Buy	RENT A CENTER INC	$29,166,000	+5.9%	961,000	+0.1%	0.24%	+8.0%
RS	Sell	RELIANCE STEEL & ALUMINUM	$26,909,000	-12.5%	393,408	-5.7%	0.22%	-10.4%
CUB	Buy	CUBIC CORP	$18,855,000	+35.9%	402,900	+29.2%	0.16%	+38.9%
VECO	Buy	VEECO INSTRUMENTS INC	$17,925,000	-2.4%	512,900	+4.1%	0.15%	0.0%
ACN	Sell	ACCENTURE PLC CL A	$13,213,000	-5.2%	162,475	-5.8%	0.11%	-2.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$10,124,000	+17.0%	99,500	+17.8%	0.08%	+20.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFGadr	$8,693,000	-47.4%	430,800	-44.2%	0.07%	-46.3%
STC	Buy	STEWART INFORMATION SVCS	$8,717,000	+28.7%	297,000	+36.0%	0.07%	+30.9%
SHOS	Sell	SEARS HMTWN & OUTLET STORES	$7,753,000	-31.2%	500,200	-4.8%	0.06%	-30.4%
MCD	Buy	MCDONALDS CORP	$6,494,000	+48.2%	68,500	+57.5%	0.05%	+50.0%
COG	Sell	CABOT OIL & GAS CORP	$4,864,000	-6.2%	148,800	-2.0%	0.04%	-4.8%
EZPW	Sell	EZCORP INC CL A	$1,462,000	-57.5%	147,500	-50.4%	0.01%	-57.1%
PARR	New	PAR PETROLEUM CORP	$206,000	–	12,200	–	0.00%	–
TSS	Exit	TOTAL SYSTEM SVCS INC	$0	–	-600	–	0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INC	$0	–	-200	–	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-13,600	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-63,000	–	-0.03%	–
SATS	Exit	ECHOSTAR CORP CL A	$0	–	-100,300	–	-0.04%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-1,246,800	–	-0.35%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-1,404,100	–	-0.50%	–

Q2 2014

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$705,489,000	–	16,918,200	–	5.73%	–
ORCL	New	ORACLE CORPORATION	$640,787,000	–	15,810,200	–	5.20%	–
AON	New	AON PLC	$595,198,000	–	6,606,700	–	4.83%	–
CVS	New	CVS CAREMARK CORP	$565,057,000	–	7,497,100	–	4.59%	–
F113PS	New	COVIDIEN PLC	$434,920,000	–	4,822,800	–	3.53%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$430,820,000	–	4,197,800	–	3.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$415,502,000	–	3,521,200	–	3.37%	–
ARRS	New	ARRIS GROUP INC	$376,867,000	–	11,585,200	–	3.06%	–
AIG	New	AMERICAN INTL GROUP INC	$363,841,000	–	6,666,200	–	2.95%	–
AA	New	ALCOA INC	$326,085,000	–	21,899,600	–	2.65%	–
C	New	CITIGROUP INC	$305,537,000	–	6,487,000	–	2.48%	–
CSCO	New	CISCO SYSTEMS INC	$284,321,000	–	11,441,500	–	2.31%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$253,382,000	–	5,519,100	–	2.06%	–
V107SC	New	WELLPOINT INC	$245,652,000	–	2,282,800	–	2.00%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADR	$237,110,000	–	2,062,900	–	1.92%	–
OI	New	OWENS ILLINOIS INC	$214,831,000	–	6,201,807	–	1.74%	–
ADI	New	ANALOG DEVICES INC	$202,595,000	–	3,746,900	–	1.64%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$196,765,000	–	2,838,100	–	1.60%	–
JNJ	New	JOHNSON & JOHNSON	$193,725,000	–	1,851,700	–	1.57%	–
CHKP	New	CHECK POINT SOFTWARE TECH.	$191,531,000	–	2,857,400	–	1.56%	–
INTC	New	INTEL CORPORATION	$188,456,000	–	6,098,900	–	1.53%	–
IPG	New	INTERPUBLIC GROUP COS INC	$187,392,000	–	9,604,900	–	1.52%	–
JOY	New	JOY GLOBAL INC	$183,749,000	–	2,983,900	–	1.49%	–
QCOM	New	QUALCOMM INC	$177,210,000	–	2,237,500	–	1.44%	–
ROSE	New	ROSETTA RESOURCES INC REG	$175,185,000	–	3,193,900	–	1.42%	–
WAG	New	WALGREEN CO	$171,544,000	–	2,314,100	–	1.39%	–
CFN	New	CAREFUSION CORP	$168,597,000	–	3,801,500	–	1.37%	–
RDC	New	ROWAN COMPANIES PLC	$150,103,000	–	4,701,000	–	1.22%	–
AVT	New	AVNET INC	$147,649,000	–	3,332,200	–	1.20%	–
APOL	New	APOLLO EDUCATION GRP CL A	$143,562,000	–	4,594,000	–	1.17%	–
IDCC	New	INTERDIGITAL INC	$137,914,000	–	2,885,221	–	1.12%	–
GOOGL	New	GOOGLE INC. CLASS A	$134,792,000	–	230,544	–	1.09%	–
GOOG	New	GOOGLE INC. CLASS C	$132,627,000	–	230,544	–	1.08%	–
ARW	New	ARROW ELECTRONICS INC.	$130,618,000	–	2,162,200	–	1.06%	–
BK	New	BANK OF NEW YORK MELLON	$127,971,000	–	3,414,400	–	1.04%	–
ATW	New	ATWOOD OCEANICS INC.	$125,973,000	–	2,400,400	–	1.02%	–
WDC	New	WESTERN DIGITAL CORP.	$125,140,000	–	1,355,800	–	1.02%	–
Y	New	ALLEGHANY CORPORATION	$123,825,000	–	282,628	–	1.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$115,135,000	–	1,041,100	–	0.94%	–
TEL	New	TE CONNECTIVITY LTD	$114,342,000	–	1,849,000	–	0.93%	–
CIT	New	CIT GROUP INC.	$108,872,000	–	2,379,200	–	0.88%	–
ESV	New	ENSCO PLC CL A	$107,984,000	–	1,943,200	–	0.88%	–
VOD	New	VODAFONE GROUP PLC-SP ADR	$105,755,000	–	3,167,262	–	0.86%	–
DV	New	DEVRY EDUCATION GROUP INC.	$98,767,000	–	2,332,708	–	0.80%	–
ORLY	New	O'REILLY AUTOMOTIVE, INC.	$90,194,000	–	598,900	–	0.73%	–
WBC	New	WABCO HOLDINGS INC	$68,707,000	–	643,200	–	0.56%	–
KMX	New	CARMAX INC	$62,646,000	–	1,204,500	–	0.51%	–
BAC	New	BANK OF AMERICA CORP	$62,182,000	–	4,045,700	–	0.50%	–
NFX	New	NEWFIELD EXPLORATION CO	$62,061,000	–	1,404,100	–	0.50%	–
OSK	New	OSHKOSH CORP	$59,467,000	–	1,070,900	–	0.48%	–
FL	New	FOOT LOCKER INC	$56,837,000	–	1,120,600	–	0.46%	–
SM	New	SM ENERGY COMPANY	$51,200,000	–	608,800	–	0.42%	–
XEC	New	CIMAREX ENERGY CO	$50,670,000	–	353,200	–	0.41%	–
WAC	New	WALTER INVESTMENT MGMT	$50,480,000	–	1,695,100	–	0.41%	–
TWI	New	TITAN INTL INC	$49,719,000	–	2,955,900	–	0.40%	–
IEX	New	IDEX CORP.	$45,970,000	–	569,350	–	0.37%	–
SCSC	New	SCANSOURCE, INC.	$44,594,000	–	1,171,064	–	0.36%	–
GGG	New	GRACO INC	$44,467,000	–	569,500	–	0.36%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$43,563,000	–	1,246,800	–	0.35%	–
HP	New	HELMERICH & PAYNE INC	$42,346,000	–	364,700	–	0.34%	–
TRN	New	TRINITY INDUSTRIES INC	$41,049,000	–	938,900	–	0.33%	–
CPRT	New	COPART INC.	$39,294,000	–	1,092,700	–	0.32%	–
KNX	New	KNIGHT TRANSPORTATION, INC	$37,317,000	–	1,569,900	–	0.30%	–
HTLD	New	HEARTLAND EXPRESS, INC	$36,918,000	–	1,730,000	–	0.30%	–
CNC	New	CENTENE CORPORATION	$35,469,000	–	469,100	–	0.29%	–
AAN	New	AARON'S INC	$34,150,000	–	958,200	–	0.28%	–
FHI	New	FEDERATED INVESTORS INC-CL B	$33,692,000	–	1,089,643	–	0.27%	–
AGCO	New	AGCO CORPORATION	$32,630,000	–	580,400	–	0.26%	–
RGS	New	REGIS CORP	$31,939,000	–	2,268,400	–	0.26%	–
HNI	New	HNI CORPORATION	$31,148,000	–	796,433	–	0.25%	–
FTI	New	FMC TECHNOLOGIES INC	$30,969,000	–	507,100	–	0.25%	–
RS	New	RELIANCE STEEL & ALUMINUM	$30,759,000	–	417,308	–	0.25%	–
BHI	New	BAKER HUGHES INC	$29,921,000	–	401,900	–	0.24%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$28,947,000	–	593,051	–	0.24%	–
FELE	New	FRANKLIN ELECTRIC CO INC	$28,457,000	–	705,600	–	0.23%	–
RCII	New	RENT A CENTER INC	$27,544,000	–	960,400	–	0.22%	–
BIO	New	BIO-RAD LABORATORIES, INC.	$26,983,000	–	225,400	–	0.22%	–
NEBLQ	New	NOBLE CORPORATION PLC	$26,136,000	–	778,800	–	0.21%	–
CLC	New	CLARCOR INC	$24,257,000	–	392,200	–	0.20%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$22,078,000	–	653,000	–	0.18%	–
BBBY	New	BED BATH & BEYOND INC	$20,778,000	–	362,100	–	0.17%	–
	New	INTERDIGITAL INC CVcv	$20,096,000	–	18,500,000	–	0.16%	–
VECO	New	VEECO INSTRUMENTS INC	$18,362,000	–	492,800	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFGadr	$16,515,000	–	772,100	–	0.13%	–
NDSN	New	NORDSON CORPORATION	$15,011,000	–	187,200	–	0.12%	–
ACN	New	ACCENTURE PLC CL A	$13,943,000	–	172,475	–	0.11%	–
CUB	New	CUBIC CORP	$13,879,000	–	311,800	–	0.11%	–
	New	NAVISTAR INTL CORPcv	$12,090,000	–	12,000,000	–	0.10%	–
SHOS	New	SEARS HMTWN & OUTLET STORES	$11,276,000	–	525,200	–	0.09%	–
VAR	New	VARIAN MEDICAL SYSTEM INC	$10,609,000	–	127,600	–	0.09%	–
MYGN	New	MYRIAD GENETICS INC	$9,773,000	–	251,100	–	0.08%	–
LH	New	LABORATORY CORP AMER HLDGS	$8,653,000	–	84,500	–	0.07%	–
STC	New	STEWART INFORMATION SVCS	$6,773,000	–	218,400	–	0.06%	–
PDCO	New	PATTERSON COMPANIES INC	$6,203,000	–	157,000	–	0.05%	–
SATS	New	ECHOSTAR CORP CL A	$5,310,000	–	100,300	–	0.04%	–
COG	New	CABOT OIL & GAS CORP	$5,183,000	–	151,800	–	0.04%	–
SGMS	New	SCIENTIFIC GAMES CORP CL A	$5,216,000	–	469,100	–	0.04%	–
ACRE	New	ARES COML REAL ESTATE CORP	$5,205,000	–	419,412	–	0.04%	–
EBAY	New	EBAY INC	$4,706,000	–	94,000	–	0.04%	–
HFWA	New	HERITAGE FINANCIAL CORP	$4,425,000	–	275,000	–	0.04%	–
MCD	New	MCDONALDS CORP	$4,382,000	–	43,500	–	0.04%	–
ROST	New	ROSS STORES INC	$4,166,000	–	63,000	–	0.03%	–
EZPW	New	EZCORP INC CL A	$3,436,000	–	297,500	–	0.03%	–
PBSK	New	POAGE BANKSHARES INC	$1,714,000	–	116,447	–	0.01%	–
FRNK	New	FRANKLIN FINANCIAL CORP.	$1,337,000	–	61,598	–	0.01%	–
CACB	New	CASCADE BANCORP	$1,322,000	–	253,743	–	0.01%	–
FABK	New	FIRST ADVANTAGE BANCORP	$1,214,000	–	89,600	–	0.01%	–
CZWI	New	CITIZENS CMNTY BANCORP INC	$925,000	–	108,909	–	0.01%	–
CASLQ	New	CASTLE A M & CO	$793,000	–	71,800	–	0.01%	–
UNTD	New	UNITED ONLINE INC	$462,000	–	44,401	–	0.00%	–
LDR	New	LANDAUER INC	$382,000	–	9,100	–	0.00%	–
ENZN	New	ENZON PHARMACEUTICALS INC	$361,000	–	347,035	–	0.00%	–
BACWSA	New	BANK OF AMERICA CORP WTwt	$357,000	–	51,677	–	0.00%	–
AME	New	AMETEK INC.	$315,000	–	6,025	–	0.00%	–
WAB	New	WABTEC CORP	$231,000	–	2,800	–	0.00%	–
SIAL	New	SIGMA-ALDRICH CORPORATION	$274,000	–	2,700	–	0.00%	–
TTC	New	THE TORO COMPANY	$229,000	–	3,600	–	0.00%	–
NVSL	New	NAUGATUCK VALLEY FINL CORP	$206,000	–	24,012	–	0.00%	–
GWW	New	WW GRAINGER, INC.	$254,000	–	1,000	–	0.00%	–
FNMAL	New	FEDERAL NATL MTG ASSN M 4.75%pfd	$295,000	–	16,363	–	0.00%	–
FNMAG	New	FEDERAL NATL MTG ASSN I 5.375%pfd	$234,000	–	13,200	–	0.00%	–
JPMWS	New	JPMORGAN CHASE & COwt	$193,000	–	10,000	–	0.00%	–
TDW	New	TIDEWATER INC	$90,000	–	1,600	–	0.00%	–
FLIR	New	FLIR SYSTEMS INC.	$115,000	–	3,300	–	0.00%	–
MIG	New	MEADOWBROOK INS GROUP INC	$98,000	–	13,600	–	0.00%	–
FNMAM	New	FEDERAL NATL MTG ASSN H 5.81%pfd	$112,000	–	6,300	–	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP	$82,000	–	3,100	–	0.00%	–
AZZ	New	AZZ INC	$115,000	–	2,500	–	0.00%	–
UN	New	UNILEVER N V N Y SHS NEW	$57,000	–	1,300	–	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$60,000	–	1,000	–	0.00%	–
DCI	New	DONALDSON CO INC	$55,000	–	1,300	–	0.00%	–
TSS	New	TOTAL SYSTEM SVCS INC	$19,000	–	600	–	0.00%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS INC	$12,000	–	200	–	0.00%	–
FMCC	New	FEDERAL HOME LN MTG H 5.10%pfd	$34,000	–	1,925	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
FMCC	Exit	FEDERAL HOME LN MTG CORP H 5.ps	$0	–	-1,925	–	0.00%	–
ECOL	Exit	US ECOLOGY INCcs	$0	–	-500	–	0.00%	–
CEC	Exit	CEC ENTERTAINMENT INCcs	$0	–	-900	–	0.00%	–
TDW	Exit	TIDEWATER INCcs	$0	–	-1,600	–	-0.00%	–
DCI	Exit	DONALDSON CO INCcs	$0	–	-1,300	–	-0.00%	–
FNMAG	Exit	FEDERAL NATL MTG ASSN PFD I 5.ps	$0	–	-13,200	–	-0.00%	–
FNMAM	Exit	FEDERAL NATL MTG ASSN PFD H 5.ps	$0	–	-6,300	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYcs	$0	–	-1,000	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCcs	$0	–	-1,700	–	-0.00%	–
FLIR	Exit	FLIR SYSTEMS INC.cs	$0	–	-3,300	–	-0.00%	–
UN	Exit	UNILEVER N V N Y SHS NEWcs	$0	–	-2,200	–	-0.00%	–
AZZ	Exit	AZZ INCcs	$0	–	-1,500	–	-0.00%	–
TTC	Exit	THE TORO COMPANYcs	$0	–	-3,600	–	-0.00%	–
JPMWS	Exit	JPMORGAN CHASE & COwt	$0	–	-10,000	–	-0.00%	–
FNMAL	Exit	FEDERAL NATL MTG ASSN PFD M 4.ps	$0	–	-16,363	–	-0.00%	–
WAB	Exit	WABTEC CORPcs	$0	–	-2,800	–	-0.00%	–
NVSL	Exit	NAUGATUCK VALLEY FINL CORPcs	$0	–	-24,012	–	-0.00%	–
TSCDY	Exit	TESCO PLC SPONSORED ADRad	$0	–	-13,400	–	-0.00%	–
GWW	Exit	WW GRAINGER, INC.cs	$0	–	-900	–	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRPcs	$0	–	-6,100	–	-0.00%	–
SIAL	Exit	SIGMA-ALDRICH CORPORATIONcs	$0	–	-2,900	–	-0.00%	–
AME	Exit	AMETEK INC.cs	$0	–	-6,025	–	-0.00%	–
BACWSA	Exit	BANK OF AMERICA CORP WTwt	$0	–	-65,277	–	-0.00%	–
LDR	Exit	LANDAUER INCcs	$0	–	-9,100	–	-0.01%	–
ENZN	Exit	ENZON PHARMACEUTICALS INCcs	$0	–	-377,035	–	-0.01%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INCcs	$0	–	-114,160	–	-0.01%	–
FRNK	Exit	FRANKLIN FINANCIAL CORP.cs	$0	–	-61,598	–	-0.01%	–
FABK	Exit	FIRST ADVANTAGE BANCORPcs	$0	–	-92,850	–	-0.01%	–
PBSK	Exit	POAGE BANKSHARES INCcs	$0	–	-120,404	–	-0.02%	–
HOME	Exit	HOME FEDERAL BANCORP INCcs	$0	–	-151,290	–	-0.02%	–
CASLQ	Exit	CASTLE A M & COcs	$0	–	-184,000	–	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INCcs	$0	–	-136,500	–	-0.03%	–
STC	Exit	STEWART INFORMATION SVCS CORPOcs	$0	–	-102,800	–	-0.03%	–
AAN	Exit	AARON'S INCcs	$0	–	-119,100	–	-0.03%	–
HFWA	Exit	HERITAGE FINANCIAL CORPcs	$0	–	-275,000	–	-0.04%	–
SATS	Exit	ECHOSTAR CORP CL Acs	$0	–	-100,300	–	-0.04%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pcs	$0	–	-204,600	–	-0.05%	–
ACRE	Exit	ARES COML REAL ESTATE CORPcs	$0	–	-419,412	–	-0.05%	–
Q104PS	Exit	PARKWAY PROPERTIES INCcs	$0	–	-292,400	–	-0.05%	–
MWW	Exit	MONSTER WORLDWIDE INCcs	$0	–	-1,265,000	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORPcs	$0	–	-165,800	–	-0.06%	–
RGS	Exit	REGIS CORPcs	$0	–	-437,000	–	-0.07%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOREScs	$0	–	-277,100	–	-0.09%	–
NDSN	Exit	NORDSON CORPORATIONcs	$0	–	-143,500	–	-0.11%	–
	Exit	NAVISTAR INTL CORPcv	$0	–	-12,000,000	–	-0.13%	–
VAR	Exit	VARIAN MEDICAL SYSTEM INCcs	$0	–	-175,500	–	-0.14%	–
CNC	Exit	CENTENE CORPORATIONcs	$0	–	-298,000	–	-0.20%	–
	Exit	INTERDIGITAL INC CVcv	$0	–	-18,500,000	–	-0.20%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTScs	$0	–	-687,000	–	-0.21%	–
VECO	Exit	VEECO INSTRS INC DEL COMcs	$0	–	-644,600	–	-0.25%	–
HTLD	Exit	HEARTLAND EXPRESS, INCcs	$0	–	-1,773,200	–	-0.26%	–
KNX	Exit	KNIGHT TRANSPORTATION, INCcs	$0	–	-1,607,100	–	-0.27%	–
FTI	Exit	FMC TECHNOLOGIES INCcs	$0	–	-522,100	–	-0.30%	–
ATW	Exit	ATWOOD OCEANICS INC.cs	$0	–	-536,835	–	-0.30%	–
HNI	Exit	HNI CORPORATIONcs	$0	–	-818,233	–	-0.31%	–
CLC	Exit	CLARCOR INCcs	$0	–	-540,900	–	-0.31%	–
TRN	Exit	TRINITY INDUSTRIES INCcs	$0	–	-664,650	–	-0.31%	–
HP	Exit	HELMERICH & PAYNE INCcs	$0	–	-438,500	–	-0.31%	–
FHI	Exit	FEDERATED INVESTORS INC-CL Bcs	$0	–	-1,163,343	–	-0.33%	–
RS	Exit	RELIANCE STEEL & ALUMINUMcs	$0	–	-438,108	–	-0.33%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcs	$0	–	-818,351	–	-0.34%	–
NE	Exit	NOBLE CORPORATIONcs	$0	–	-930,800	–	-0.36%	–
ROSE	Exit	ROSETTA RESOURCES INC REGcs	$0	–	-652,600	–	-0.37%	–
BIO	Exit	BIO-RAD LABORATORIES, INC.cs	$0	–	-303,700	–	-0.37%	–
PTEN	Exit	PATTERSON-UTI ENERGY INCcs	$0	–	-1,765,118	–	-0.39%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP. CL Acs	$0	–	-840,325	–	-0.40%	–
FELE	Exit	FRANKLIN ELECTRIC CO INCcs	$0	–	-978,600	–	-0.40%	–
XEC	Exit	CIMAREX ENERGY COcs	$0	–	-421,400	–	-0.42%	–
TEL	Exit	TE CONNECTIVITY LTDcs	$0	–	-794,700	–	-0.42%	–
BHI	Exit	BAKER HUGHES INCcs	$0	–	-853,976	–	-0.43%	–
LOW	Exit	LOWE'S COS INCcs	$0	–	-904,200	–	-0.44%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP.cs	$0	–	-581,198	–	-0.45%	–
ITT	Exit	ITT CORPORATIONcs	$0	–	-1,215,200	–	-0.45%	–
OCR	Exit	OMNICARE INCcs	$0	–	-836,500	–	-0.48%	–
FL	Exit	FOOT LOCKER INCcs	$0	–	-1,413,500	–	-0.50%	–
CPRT	Exit	COPART INC.cs	$0	–	-1,521,600	–	-0.50%	–
IEX	Exit	IDEX CORP.cs	$0	–	-755,500	–	-0.51%	–
BAC	Exit	BANK OF AMERICA CORPcs	$0	–	-4,020,200	–	-0.57%	–
GGG	Exit	GRACO INCcs	$0	–	-749,400	–	-0.57%	–
SCSC	Exit	SCANSOURCE, INC.cs	$0	–	-1,618,164	–	-0.58%	–
NFX	Exit	NEWFIELD EXPLORATION COcs	$0	–	-2,079,000	–	-0.59%	–
KMX	Exit	CARMAX INCcs	$0	–	-1,236,100	–	-0.62%	–
SM	Exit	SM ENERGY COMPANYcs	$0	–	-788,400	–	-0.63%	–
WBC	Exit	WABCO HOLDINGS INCcs	$0	–	-848,600	–	-0.74%	–
HPQ	Exit	HEWLETT PACKARD COMPANYcs	$0	–	-3,414,700	–	-0.74%	–
IDCC	Exit	INTERDIGITAL INCcs	$0	–	-1,926,248	–	-0.74%	–
DV	Exit	DEVRY EDUCATION GROUP INC.cs	$0	–	-2,457,308	–	-0.78%	–
OSK	Exit	OSHKOSH CORPcs	$0	–	-1,555,300	–	-0.79%	–
APOL	Exit	APOLLO GROUP INC CL Acs	$0	–	-4,024,700	–	-0.86%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcs	$0	–	-1,226,700	–	-0.91%	–
C	Exit	CITIGROUP INCcs	$0	–	-1,897,413	–	-0.95%	–
WMT	Exit	WAL-MART STORES INCcs	$0	–	-1,284,700	–	-0.98%	–
ESV	Exit	ENSCO PLC CL Acs	$0	–	-1,783,300	–	-0.99%	–
ORLY	Exit	O'REILLY AUTOMOTIVE, INC.cs	$0	–	-801,600	–	-1.06%	–
Y	Exit	ALLEGHANY CORPORATIONcs	$0	–	-257,770	–	-1.09%	–
WDC	Exit	WESTERN DIGITAL CORP.cs	$0	–	-1,738,100	–	-1.14%	–
AA	Exit	ALCOA INCcs	$0	–	-13,717,000	–	-1.15%	–
CIT	Exit	CIT GROUP INC.cs	$0	–	-2,351,200	–	-1.18%	–
BK	Exit	BANK OF NEW YORK MELLONcs	$0	–	-3,918,000	–	-1.22%	–
	Exit	ROSETTA RESOURCES INC.cs	$0	–	-2,190,902	–	-1.23%	–
WAG	Exit	WALGREEN COcs	$0	–	-2,288,500	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSONcs	$0	–	-1,498,300	–	-1.34%	–
INTC	Exit	INTEL CORPORATIONcs	$0	–	-6,049,500	–	-1.43%	–
ARW	Exit	ARROW ELECTRONICS INC.cs	$0	–	-3,068,600	–	-1.54%	–
QCOM	Exit	QUALCOMM INCcs	$0	–	-2,216,400	–	-1.54%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRcs	$0	–	-4,557,200	–	-1.66%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGcs	$0	–	-2,833,600	–	-1.66%	–
AVT	Exit	AVNET INCcs	$0	–	-3,847,342	–	-1.66%	–
CFN	Exit	CAREFUSION CORPcs	$0	–	-4,539,600	–	-1.73%	–
ADI	Exit	ANALOG DEVICES INCcs	$0	–	-3,711,800	–	-1.80%	–
ARRS	Exit	ARRIS GROUP INCcs	$0	–	-10,487,000	–	-1.85%	–
CNQ	Exit	CANADIAN NATURAL RESOURCEScs	$0	–	-5,710,700	–	-1.85%	–
OI	Exit	OWENS ILLINOIS INCcs	$0	–	-6,148,807	–	-1.91%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcs	$0	–	-10,872,100	–	-1.93%	–
V107SC	Exit	WELLPOINT INCcs	$0	–	-2,276,400	–	-1.96%	–
RDC	Exit	ROWAN COMPANIES PLCcs	$0	–	-5,521,300	–	-2.09%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADRcs	$0	–	-2,094,300	–	-2.14%	–
GOOGL	Exit	GOOGLE INC.cs	$0	–	-270,501	–	-2.45%	–
CSCO	Exit	CISCO SYSTEMS INCcs	$0	–	-10,856,400	–	-2.62%	–
AIG	Exit	AMERICAN INTL GROUP INCcs	$0	–	-5,786,500	–	-2.90%	–
F113PS	Exit	COVIDIEN PLCcs	$0	–	-5,386,500	–	-3.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcs	$0	–	-3,906,100	–	-3.72%	–
ORCL	Exit	ORACLE CORPORATIONcs	$0	–	-11,481,100	–	-3.93%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPcs	$0	–	-4,099,200	–	-3.96%	–
CVS	Exit	CVS CAREMARK CORPcs	$0	–	-7,367,300	–	-4.32%	–
AON	Exit	AON PLCcs	$0	–	-6,849,900	–	-5.26%	–
MSFT	Exit	MICROSOFT CORPcs	$0	–	-16,641,700	–	-5.72%	–

Q3 2013

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPcs	$554,335,000	+22.8%	16,641,700	+27.3%	5.72%	+19.0%
AON	Sell	AON PLCcs	$509,906,000	+15.0%	6,849,900	-0.5%	5.26%	+11.5%
CVS	Buy	CVS CAREMARK CORPcs	$418,095,000	-0.6%	7,367,300	+0.1%	4.32%	-3.7%
OXY	Buy	OCCIDENTAL PETROLEUM CORPcs	$383,439,000	+42.7%	4,099,200	+36.1%	3.96%	+38.3%
ORCL	Buy	ORACLE CORPORATIONcs	$380,828,000	+28.8%	11,481,100	+19.3%	3.93%	+24.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INCcs	$359,947,000	+9.0%	3,906,100	+0.1%	3.72%	+5.7%
F113PS	Sell	COVIDIEN PLCcs	$328,254,000	-3.0%	5,386,500	-0.0%	3.39%	-6.0%
AIG	Buy	AMERICAN INTL GROUP INCcs	$281,397,000	+9.0%	5,786,500	+0.2%	2.90%	+5.6%
CSCO	Sell	CISCO SYSTEMS INCcs	$254,257,000	-9.3%	10,856,400	-5.9%	2.62%	-12.1%
GOOGL	Buy	GOOGLE INC.cs	$236,935,000	-0.5%	270,501	+0.1%	2.45%	-3.5%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADRcs	$207,755,000	+6.9%	2,094,300	-2.7%	2.14%	+3.6%
RDC	Sell	ROWAN COMPANIES PLCcs	$202,742,000	-10.9%	5,521,300	-17.3%	2.09%	-13.7%
V107SC	Buy	WELLPOINT INCcs	$190,330,000	+2.3%	2,276,400	+0.2%	1.96%	-0.8%
IPG	Buy	INTERPUBLIC GROUP COS INCcs	$186,783,000	+27.4%	10,872,100	+7.9%	1.93%	+23.4%
OI	Buy	OWENS ILLINOIS INCcs	$184,587,000	+8.2%	6,148,807	+0.1%	1.91%	+4.9%
CNQ	Buy	CANADIAN NATURAL RESOURCEScs	$179,544,000	+11.6%	5,710,700	+0.3%	1.85%	+8.2%
ARRS	Buy	ARRIS GROUP INCcs	$178,908,000	+30.2%	10,487,000	+9.5%	1.85%	+26.2%
ADI	Buy	ANALOG DEVICES INCcs	$174,640,000	+4.7%	3,711,800	+0.3%	1.80%	+1.5%
CFN	Sell	CAREFUSION CORPcs	$167,511,000	-9.9%	4,539,600	-10.1%	1.73%	-12.7%
AVT	Sell	AVNET INCcs	$160,473,000	-3.4%	3,847,342	-22.2%	1.66%	-6.3%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGcs	$160,269,000	+14.2%	2,833,600	+0.3%	1.66%	+10.7%
QCOM	Buy	QUALCOMM INCcs	$149,297,000	+877.7%	2,216,400	+786.6%	1.54%	+845.4%
ARW	Sell	ARROW ELECTRONICS INC.cs	$148,919,000	-11.9%	3,068,600	-27.7%	1.54%	-14.6%
INTC	Buy	INTEL CORPORATIONcs	$138,654,000	+0.7%	6,049,500	+6.4%	1.43%	-2.4%
JNJ	Sell	JOHNSON & JOHNSONcs	$129,887,000	-17.0%	1,498,300	-17.8%	1.34%	-19.6%
WAG	Sell	WALGREEN COcs	$123,121,000	+21.3%	2,288,500	-0.4%	1.27%	+17.6%
	Sell	ROSETTA RESOURCES INC.cs	$119,317,000	+18.0%	2,190,902	-7.8%	1.23%	+14.4%
BK	Sell	BANK OF NEW YORK MELLONcs	$118,284,000	-2.4%	3,918,000	-9.3%	1.22%	-5.4%
CIT	Sell	CIT GROUP INC.cs	$114,668,000	-5.1%	2,351,200	-9.2%	1.18%	-7.9%
AA	New	ALCOA INCcs	$111,382,000	–	13,717,000	–	1.15%	–
WDC	Sell	WESTERN DIGITAL CORP.cs	$110,195,000	-23.3%	1,738,100	-24.9%	1.14%	-25.7%
Y	Sell	ALLEGHANY CORPORATIONcs	$105,596,000	-7.5%	257,770	-13.4%	1.09%	-10.4%
ORLY	Sell	O'REILLY AUTOMOTIVE, INC.cs	$102,276,000	+13.1%	801,600	-0.1%	1.06%	+9.7%
ESV	Sell	ENSCO PLC CL Acs	$95,853,000	-12.6%	1,783,300	-5.5%	0.99%	-15.2%
WMT	Buy	WAL-MART STORES INCcs	$95,017,000	-0.6%	1,284,700	+0.1%	0.98%	-3.6%
C	Buy	CITIGROUP INCcs	$92,043,000	+1.4%	1,897,413	+0.3%	0.95%	-1.8%
SIG	Sell	SIGNET JEWELERS LIMITEDcs	$87,893,000	-16.0%	1,226,700	-21.0%	0.91%	-18.7%
APOL	Buy	APOLLO GROUP INC CL Acs	$83,754,000	+20.1%	4,024,700	+2.3%	0.86%	+16.4%
OSK	Sell	OSHKOSH CORPcs	$76,179,000	-16.1%	1,555,300	-35.0%	0.79%	-18.6%
DV	Buy	DEVRY EDUCATION GROUP INC.cs	$75,095,000	-0.2%	2,457,308	+1.4%	0.78%	-3.2%
IDCC	Sell	INTERDIGITAL INCcs	$71,907,000	-19.1%	1,926,248	-3.2%	0.74%	-21.6%
HPQ	Buy	HEWLETT PACKARD COMPANYcs	$71,640,000	-15.1%	3,414,700	+0.3%	0.74%	-17.7%
WBC	Sell	WABCO HOLDINGS INCcs	$71,503,000	+12.7%	848,600	-0.1%	0.74%	+9.2%
SM	Sell	SM ENERGY COMPANYcs	$60,856,000	+19.7%	788,400	-7.0%	0.63%	+16.1%
KMX	Sell	CARMAX INCcs	$59,914,000	-22.2%	1,236,100	-25.9%	0.62%	-24.5%
NFX	Sell	NEWFIELD EXPLORATION COcs	$56,902,000	-6.4%	2,079,000	-18.3%	0.59%	-9.3%
SCSC	Sell	SCANSOURCE, INC.cs	$55,988,000	+7.9%	1,618,164	-0.2%	0.58%	+4.5%
BAC	Buy	BANK OF AMERICA CORPcs	$55,479,000	+7.5%	4,020,200	+0.2%	0.57%	+4.2%
GGG	Sell	GRACO INCcs	$55,500,000	+17.0%	749,400	-0.1%	0.57%	+13.5%
IEX	Sell	IDEX CORP.cs	$49,297,000	+21.0%	755,500	-0.2%	0.51%	+17.3%
CPRT	Sell	COPART INC.cs	$48,371,000	+3.1%	1,521,600	-0.1%	0.50%	-0.2%
FL	Sell	FOOT LOCKER INCcs	$47,975,000	-8.2%	1,413,500	-5.0%	0.50%	-11.1%
OCR	Sell	OMNICARE INCcs	$46,426,000	-79.4%	836,500	-82.3%	0.48%	-80.0%
ITT	Sell	ITT CORPORATIONcs	$43,686,000	-22.6%	1,215,200	-36.7%	0.45%	-25.0%
LOW	Sell	LOWE'S COS INCcs	$43,049,000	-65.9%	904,200	-70.7%	0.44%	-67.0%
BHI	Sell	BAKER HUGHES INCcs	$41,931,000	+0.6%	853,976	-5.5%	0.43%	-2.5%
TEL	Buy	TE CONNECTIVITY LTDcs	$41,150,000	+13.9%	794,700	+0.2%	0.42%	+10.4%
XEC	Sell	CIMAREX ENERGY COcs	$40,623,000	+41.1%	421,400	-4.9%	0.42%	+36.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP. CL Acs	$38,260,000	+4.6%	840,325	-0.2%	0.40%	+1.5%
PTEN	Sell	PATTERSON-UTI ENERGY INCcs	$37,738,000	+5.9%	1,765,118	-4.1%	0.39%	+2.9%
BIO	Sell	BIO-RAD LABORATORIES, INC.cs	$35,703,000	+4.6%	303,700	-0.2%	0.37%	+1.4%
ROSE	Buy	ROSETTA RESOURCES INC REGcs	$35,541,000	+43.4%	652,600	+11.9%	0.37%	+39.0%
NE	Sell	NOBLE CORPORATIONcs	$35,157,000	-22.4%	930,800	-22.8%	0.36%	-24.7%
RS	Sell	RELIANCE STEEL & ALUMINUMcs	$32,100,000	-10.4%	438,108	-19.8%	0.33%	-13.4%
FHI	Sell	FEDERATED INVESTORS INC-CL Bcs	$31,596,000	-5.8%	1,163,343	-4.9%	0.33%	-8.7%
HP	Sell	HELMERICH & PAYNE INCcs	$30,235,000	+5.7%	438,500	-4.3%	0.31%	+2.3%
TRN	Sell	TRINITY INDUSTRIES INCcs	$30,142,000	-1.9%	664,650	-16.9%	0.31%	-4.9%
CLC	Sell	CLARCOR INCcs	$30,037,000	+6.2%	540,900	-0.2%	0.31%	+3.0%
HNI	Sell	HNI CORPORATIONcs	$29,604,000	-24.4%	818,233	-24.7%	0.31%	-26.6%
ATW	Sell	ATWOOD OCEANICS INC.cs	$29,547,000	-0.4%	536,835	-5.8%	0.30%	-3.5%
FTI	Sell	FMC TECHNOLOGIES INCcs	$28,935,000	-28.0%	522,100	-27.6%	0.30%	-30.1%
KNX	Buy	KNIGHT TRANSPORTATION, INCcs	$26,550,000	+2.7%	1,607,100	+4.5%	0.27%	-0.4%
HTLD	Sell	HEARTLAND EXPRESS, INCcs	$25,162,000	+2.1%	1,773,200	-0.2%	0.26%	-0.8%
VECO	Sell	VEECO INSTRS INC DEL COMcs	$23,999,000	+1.5%	644,600	-3.5%	0.25%	-1.6%
CNC	Sell	CENTENE CORPORATIONcs	$19,060,000	+17.3%	298,000	-3.8%	0.20%	+13.9%
NDSN	Buy	NORDSON CORPORATIONcs	$10,566,000	+71.9%	143,500	+61.8%	0.11%	+67.7%
SHOS	New	SEARS HOMETOWN & OUTLET STOREScs	$8,798,000	–	277,100	–	0.09%	–
RGS	Buy	REGIS CORPcs	$6,415,000	-10.3%	437,000	+0.3%	0.07%	-13.2%
COG	Sell	CABOT OIL & GAS CORPcs	$6,187,000	-58.6%	165,800	-21.2%	0.06%	-59.7%
MWW	Buy	MONSTER WORLDWIDE INCcs	$5,591,000	+13.9%	1,265,000	+26.5%	0.06%	+11.5%
ACRE	Buy	ARES COML REAL ESTATE CORPcs	$5,213,000	+38.2%	419,412	+42.5%	0.05%	+35.0%
SATS	Buy	ECHOSTAR CORP CL Acs	$4,407,000	+15.8%	100,300	+3.1%	0.04%	+9.8%
AAN	New	AARON'S INCcs	$3,300,000	–	119,100	–	0.03%	–
STC	New	STEWART INFORMATION SVCS CORPOcs	$3,289,000	–	102,800	–	0.03%	–
MYGN	New	MYRIAD GENETICS INCcs	$3,208,000	–	136,500	–	0.03%	–
CASLQ	Buy	CASTLE A M & COcs	$2,962,000	+106.6%	184,000	+102.2%	0.03%	+106.7%
ENZN	Sell	ENZON PHARMACEUTICALS INCcs	$633,000	-16.7%	377,035	-0.7%	0.01%	-12.5%
LDR	Sell	LANDAUER INCcs	$466,000	-24.4%	9,100	-28.6%	0.01%	-28.6%
AME	Sell	AMETEK INC.cs	$277,000	-21.3%	6,025	-27.6%	0.00%	-25.0%
SIAL	Sell	SIGMA-ALDRICH CORPORATIONcs	$247,000	-21.1%	2,900	-25.6%	0.00%	0.0%
TTC	Sell	THE TORO COMPANYcs	$196,000	-12.1%	3,600	-26.5%	0.00%	0.0%
FNMAL	New	FEDERAL NATL MTG ASSN PFD M 4.ps	$151,000	–	16,363	–	0.00%	–
GWW	Sell	WW GRAINGER, INC.cs	$236,000	-22.1%	900	-25.0%	0.00%	-33.3%
WAB	Sell	WABTEC CORPcs	$176,000	-13.3%	2,800	-26.3%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRPcs	$155,000	-20.1%	6,100	-27.4%	0.00%	0.0%
FNMAM	New	FEDERAL NATL MTG ASSN PFD H 5.ps	$57,000	–	6,300	–	0.00%	–
FLIR	Sell	FLIR SYSTEMS INC.cs	$104,000	-14.0%	3,300	-26.7%	0.00%	0.0%
FNMAG	New	FEDERAL NATL MTG ASSN PFD I 5.ps	$121,000	–	13,200	–	0.00%	–
DCI	Sell	DONALDSON CO INCcs	$50,000	-18.0%	1,300	-23.5%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INCcs	$59,000	-23.4%	1,700	-26.1%	0.00%	0.0%
TDW	Sell	TIDEWATER INCcs	$95,000	-24.0%	1,600	-27.3%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY COMPANYcs	$67,000	-18.3%	1,000	+42.9%	0.00%	0.0%
UN	Sell	UNILEVER N V N Y SHS NEWcs	$83,000	-56.1%	2,200	-54.2%	0.00%	-50.0%
AZZ	Buy	AZZ INCcs	$63,000	+16.7%	1,500	+7.1%	0.00%	0.0%
FMCC	New	FEDERAL HOME LN MTG CORP H 5.ps	$17,000	–	1,925	–	0.00%	–
CEC	Sell	CEC ENTERTAINMENT INCcs	$41,000	-16.3%	900	-25.0%	0.00%	-100.0%
MFB	Exit	MAIDENFORM BRANDS INCcs	$0	–	-1,600	–	0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES INCcs	$0	–	-62,805	–	-0.01%	–
RUSHB	Exit	RUSH ENTERPRISES INC CL Bcs	$0	–	-36,400	–	-0.01%	–
ATK	Exit	ALLIANT TECHSYSTEMS INCcs	$0	–	-118,000	–	-0.10%	–
XRX	Exit	XEROX CORPcs	$0	–	-7,251,300	–	-0.70%	–
HNT	Exit	HEALTH NET INCcs	$0	–	-2,075,500	–	-0.70%	–

Q2 2013

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPcs	$451,438,000	–	13,073,800	–	4.81%	–
AON	New	AON PLCcs	$443,223,000	–	6,887,700	–	4.72%	–
CVS	New	CVS CAREMARK CORPcs	$420,725,000	–	7,357,900	–	4.48%	–
F113PS	New	COVIDIEN PLCcs	$338,494,000	–	5,386,600	–	3.60%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcs	$330,083,000	–	3,900,300	–	3.52%	–
ORCL	New	ORACLE CORPORATIONcs	$295,699,000	–	9,625,600	–	3.15%	–
CSCO	New	CISCO SYSTEMS INCcs	$280,440,000	–	11,536,000	–	2.99%	–
OXY	New	OCCIDENTAL PETROLEUM CORPcs	$268,787,000	–	3,012,300	–	2.86%	–
AIG	New	AMERICAN INTL GROUP INCcs	$258,201,000	–	5,776,300	–	2.75%	–
GOOGL	New	GOOGLE INC.cs	$238,018,000	–	270,361	–	2.54%	–
RDC	New	ROWAN COMPANIES PLCcs	$227,561,000	–	6,679,200	–	2.42%	–
OCR	New	OMNICARE INCcs	$225,410,000	–	4,724,600	–	2.40%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADRcs	$194,375,000	–	2,153,500	–	2.07%	–
V107SC	New	WELLPOINT INCcs	$186,014,000	–	2,272,900	–	1.98%	–
CFN	New	CAREFUSION CORPcs	$185,997,000	–	5,047,400	–	1.98%	–
OI	New	OWENS ILLINOIS INCcs	$170,637,000	–	6,140,207	–	1.82%	–
ARW	New	ARROW ELECTRONICS INC.cs	$169,044,000	–	4,242,000	–	1.80%	–
ADI	New	ANALOG DEVICES INCcs	$166,785,000	–	3,701,400	–	1.78%	–
AVT	New	AVNET INCcs	$166,110,000	–	4,943,742	–	1.77%	–
CNQ	New	CANADIAN NATURAL RESOURCEScs	$160,898,000	–	5,693,500	–	1.71%	–
JNJ	New	JOHNSON & JOHNSONcs	$156,531,000	–	1,823,100	–	1.67%	–
IPG	New	INTERPUBLIC GROUP COS INCcs	$146,619,000	–	10,076,900	–	1.56%	–
WDC	New	WESTERN DIGITAL CORP.cs	$143,744,000	–	2,315,100	–	1.53%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGcs	$140,361,000	–	2,825,300	–	1.50%	–
INTC	New	INTEL CORPORATIONcs	$137,696,000	–	5,685,200	–	1.47%	–
ARRS	New	ARRIS GROUP INCcs	$137,448,000	–	9,578,200	–	1.46%	–
VOD	New	VODAFONE GROUP PLC-SP ADRcs	$130,974,000	–	4,557,200	–	1.40%	–
LOW	New	LOWE'S COS INCcs	$126,254,000	–	3,086,900	–	1.34%	–
BK	New	BANK OF NEW YORK MELLONcs	$121,184,000	–	4,320,300	–	1.29%	–
CIT	New	CIT GROUP INC.cs	$120,776,000	–	2,590,100	–	1.29%	–
Y	New	ALLEGHANY CORPORATIONcs	$114,158,000	–	297,823	–	1.22%	–
ESV	New	ENSCO PLC CL Acs	$109,620,000	–	1,886,100	–	1.17%	–
SIG	New	SIGNET JEWELERS LIMITEDcs	$104,658,000	–	1,552,100	–	1.12%	–
WAG	New	WALGREEN COcs	$101,541,000	–	2,297,300	–	1.08%	–
	New	ROSETTA RESOURCES INC.cs	$101,083,000	–	2,377,302	–	1.08%	–
WMT	New	WAL-MART STORES INCcs	$95,579,000	–	1,283,100	–	1.02%	–
OSK	New	OSHKOSH CORPcs	$90,794,000	–	2,391,200	–	0.97%	–
C	New	CITIGROUP INCcs	$90,774,000	–	1,892,313	–	0.97%	–
ORLY	New	O'REILLY AUTOMOTIVE, INC.cs	$90,400,000	–	802,700	–	0.96%	–
IDCC	New	INTERDIGITAL INCcs	$88,838,000	–	1,989,648	–	0.95%	–
HPQ	New	HEWLETT PACKARD COMPANYcs	$84,425,000	–	3,404,200	–	0.90%	–
KMX	New	CARMAX INCcs	$77,032,000	–	1,668,800	–	0.82%	–
DV	New	DEVRY INCcs	$75,208,000	–	2,424,500	–	0.80%	–
APOL	New	APOLLO GROUP INC CL Acs	$69,730,000	–	3,935,100	–	0.74%	–
HNT	New	HEALTH NET INCcs	$66,043,000	–	2,075,500	–	0.70%	–
XRX	New	XEROX CORPcs	$65,770,000	–	7,251,300	–	0.70%	–
WBC	New	WABCO HOLDINGS INCcs	$63,456,000	–	849,600	–	0.68%	–
NFX	New	NEWFIELD EXPLORATION COcs	$60,766,000	–	2,543,600	–	0.65%	–
ITT	New	ITT CORPORATIONcs	$56,442,000	–	1,919,163	–	0.60%	–
FL	New	FOOT LOCKER INCcs	$52,270,000	–	1,487,900	–	0.56%	–
SCSC	New	SCANSOURCE, INC.cs	$51,890,000	–	1,621,564	–	0.55%	–
BAC	New	BANK OF AMERICA CORPcs	$51,614,000	–	4,013,600	–	0.55%	–
SM	New	SM ENERGY COMPANYcs	$50,839,000	–	847,600	–	0.54%	–
GGG	New	GRACO INCcs	$47,439,000	–	750,500	–	0.50%	–
CPRT	New	COPART INC.cs	$46,918,000	–	1,523,300	–	0.50%	–
NE	New	NOBLE CORPORATIONcs	$45,299,000	–	1,205,400	–	0.48%	–
LIFE	New	LIFE TECHNOLOGIES CORP.cs	$43,014,000	–	581,198	–	0.46%	–
BHI	New	BAKER HUGHES INCcs	$41,666,000	–	903,225	–	0.44%	–
IEX	New	IDEX CORP.cs	$40,750,000	–	757,300	–	0.43%	–
FTI	New	FMC TECHNOLOGIES INCcs	$40,162,000	–	721,300	–	0.43%	–
HNI	New	HNI CORPORATIONcs	$39,184,000	–	1,086,333	–	0.42%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP. CL Acs	$36,565,000	–	841,725	–	0.39%	–
TEL	New	TE CONNECTIVITY LTDcs	$36,118,000	–	793,100	–	0.38%	–
RS	New	RELIANCE STEEL & ALUMINUMcs	$35,835,000	–	546,608	–	0.38%	–
PTEN	New	PATTERSON-UTI ENERGY INCcs	$35,620,000	–	1,840,318	–	0.38%	–
BIO	New	BIO-RAD LABORATORIES, INC.cs	$34,142,000	–	304,300	–	0.36%	–
FHI	New	FEDERATED INVESTORS INC-CL Bcs	$33,535,000	–	1,223,443	–	0.36%	–
FELE	New	FRANKLIN ELECTRIC CO INCcs	$32,930,000	–	978,600	–	0.35%	–
TRN	New	TRINITY INDUSTRIES INCcs	$30,736,000	–	799,600	–	0.33%	–
MCHP	New	MICROCHIP TECHNOLOGY INCcs	$30,483,000	–	818,351	–	0.32%	–
ATW	New	ATWOOD OCEANICS INC.cs	$29,666,000	–	569,935	–	0.32%	–
XEC	New	CIMAREX ENERGY COcs	$28,784,000	–	442,900	–	0.31%	–
HP	New	HELMERICH & PAYNE INCcs	$28,609,000	–	458,100	–	0.30%	–
CLC	New	CLARCOR INCcs	$28,287,000	–	541,800	–	0.30%	–
KNX	New	KNIGHT TRANSPORTATION, INCcs	$25,864,000	–	1,537,700	–	0.28%	–
ROSE	New	ROSETTA RESOURCES INC REGcs	$24,789,000	–	583,000	–	0.26%	–
HTLD	New	HEARTLAND EXPRESS, INCcs	$24,643,000	–	1,776,700	–	0.26%	–
VECO	New	VEECO INSTRS INC DEL COMcs	$23,650,000	–	667,700	–	0.25%	–
	New	INTERDIGITAL INC CVcv	$19,864,000	–	18,500,000	–	0.21%	–
MXIM	New	MAXIM INTEGRATED PRODUCTScs	$19,085,000	–	687,000	–	0.20%	–
CNC	New	CENTENE CORPORATIONcs	$16,247,000	–	309,700	–	0.17%	–
QCOM	New	QUALCOMM INCcs	$15,270,000	–	250,000	–	0.16%	–
COG	New	CABOT OIL & GAS CORPcs	$14,943,000	–	210,400	–	0.16%	–
VAR	New	VARIAN MEDICAL SYSTEM INCcs	$11,838,000	–	175,500	–	0.13%	–
	New	NAVISTAR INTL CORPcv	$11,625,000	–	12,000,000	–	0.12%	–
ATK	New	ALLIANT TECHSYSTEMS INCcs	$9,715,000	–	118,000	–	0.10%	–
RGS	New	REGIS CORPcs	$7,152,000	–	435,600	–	0.08%	–
NDSN	New	NORDSON CORPORATIONcs	$6,148,000	–	88,700	–	0.06%	–
MWW	New	MONSTER WORLDWIDE INCcs	$4,910,000	–	1,000,000	–	0.05%	–
Q104PS	New	PARKWAY PROPERTIES INCcs	$4,901,000	–	292,400	–	0.05%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L Pcs	$4,522,000	–	204,600	–	0.05%	–
HFWA	New	HERITAGE FINANCIAL CORPcs	$4,029,000	–	275,000	–	0.04%	–
SATS	New	ECHOSTAR CORP CL Acs	$3,805,000	–	97,300	–	0.04%	–
ACRE	New	ARES COML REAL ESTATE CORPcs	$3,771,000	–	294,412	–	0.04%	–
HOME	New	HOME FEDERAL BANCORP INCcs	$1,927,000	–	151,290	–	0.02%	–
PBSK	New	POAGE BANKSHARES INCcs	$1,806,000	–	120,404	–	0.02%	–
CASLQ	New	CASTLE A M & COcs	$1,434,000	–	91,000	–	0.02%	–
FABK	New	FIRST ADVANTAGE BANCORPcs	$1,184,000	–	92,850	–	0.01%	–
FRNK	New	FRANKLIN FINANCIAL CORP.cs	$1,109,000	–	61,598	–	0.01%	–
CZWI	New	CITIZENS CMNTY BANCORP INCcs	$795,000	–	114,160	–	0.01%	–
ENZN	New	ENZON PHARMACEUTICALS INCcs	$760,000	–	379,826	–	0.01%	–
RUSHB	New	RUSH ENTERPRISES INC CL Bcs	$783,000	–	36,400	–	0.01%	–
LDR	New	LANDAUER INCcs	$616,000	–	12,750	–	0.01%	–
VOLT	New	VOLT INFORMATION SCIENCES INCcs	$452,000	–	62,805	–	0.01%	–
BACWSA	New	BANK OF AMERICA CORP WTwt	$356,000	–	65,277	–	0.00%	–
AME	New	AMETEK INC.cs	$352,000	–	8,325	–	0.00%	–
SIAL	New	SIGMA-ALDRICH CORPORATIONcs	$313,000	–	3,900	–	0.00%	–
GWW	New	WW GRAINGER, INC.cs	$303,000	–	1,200	–	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRPcs	$194,000	–	8,400	–	0.00%	–
TTC	New	THE TORO COMPANYcs	$223,000	–	4,900	–	0.00%	–
WAB	New	WABTEC CORPcs	$203,000	–	3,800	–	0.00%	–
TSCDY	New	TESCO PLC SPONSORED ADRad	$204,000	–	13,400	–	0.00%	–
UN	New	UNILEVER N V N Y SHS NEWcs	$189,000	–	4,800	–	0.00%	–
NVSL	New	NAUGATUCK VALLEY FINL CORPcs	$176,000	–	24,012	–	0.00%	–
JPMWS	New	JPMORGAN CHASE & COwt	$156,000	–	10,000	–	0.00%	–
DLB	New	DOLBY LABORATORIES INCcs	$77,000	–	2,300	–	0.00%	–
AZZ	New	AZZ INCcs	$54,000	–	1,400	–	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANYcs	$82,000	–	700	–	0.00%	–
TDW	New	TIDEWATER INCcs	$125,000	–	2,200	–	0.00%	–
FLIR	New	FLIR SYSTEMS INC.cs	$121,000	–	4,500	–	0.00%	–
DCI	New	DONALDSON CO INCcs	$61,000	–	1,700	–	0.00%	–
CEC	New	CEC ENTERTAINMENT INCcs	$49,000	–	1,200	–	0.00%	–
MFB	New	MAIDENFORM BRANDS INCcs	$28,000	–	1,600	–	0.00%	–
ECOL	New	US ECOLOGY INCcs	$14,000	–	500	–	0.00%	–

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