LMCG INVESTMENTS, LLC Activity Q3 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$66,979,733	-12.2%	212,129	-5.3%	4.52%	-8.5%
AAPL	Sell	APPLE INC	$56,824,654	-13.8%	331,900	-2.3%	3.84%	-10.1%
AMZN	Sell	AMAZON COM INC	$44,635,900	-10.2%	351,132	-7.9%	3.01%	-6.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$40,895,844	+7.3%	312,516	-1.9%	2.76%	+11.7%
JPM	Sell	JPMORGAN CHASE & CO	$28,197,347	-2.3%	194,438	-2.0%	1.90%	+1.8%
ABBV	Sell	ABBVIE INC	$24,937,589	+9.2%	167,299	-1.3%	1.68%	+13.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$24,344,799	+1.2%	69,497	-1.5%	1.64%	+5.5%
CVX	Buy	CHEVRON CORP NEW	$22,409,092	+19.2%	132,897	+11.3%	1.51%	+24.3%
DHR	Sell	DANAHER CORPORATION	$21,768,065	+1.7%	87,739	-1.7%	1.47%	+5.9%
KO	Buy	COCA COLA CO	$21,678,928	+12.9%	387,262	+21.4%	1.46%	+17.6%
AMAT	Sell	APPLIED MATLS INC	$21,116,118	-8.5%	152,518	-4.5%	1.42%	-4.7%
V	Sell	VISA INC	$18,724,654	-5.9%	81,408	-2.9%	1.26%	-1.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$18,193,192	+2.7%	36,084	-2.1%	1.23%	+7.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$18,091,733	+7.1%	137,215	-1.7%	1.22%	+11.6%
FDX	Sell	FEDEX CORP	$16,140,251	+5.7%	60,925	-1.1%	1.09%	+10.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$16,047,778	-0.8%	49,596	-1.1%	1.08%	+3.3%
JBL	Sell	JABIL INC	$15,991,186	+12.9%	126,024	-3.9%	1.08%	+17.7%
PG	Sell	PROCTER AND GAMBLE CO	$15,564,721	-5.8%	106,710	-2.1%	1.05%	-1.9%
ORCL	Buy	ORACLE CORP	$13,808,073	+3.7%	130,363	+16.6%	0.93%	+8.1%
MRK	Sell	MERCK & CO INC	$13,729,206	-13.2%	133,358	-2.7%	0.93%	-9.5%
NVDA	Buy	NVIDIA CORPORATION	$13,727,414	+14.2%	31,558	+11.1%	0.93%	+19.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$13,521,651	-15.1%	47,300	-2.1%	0.91%	-11.4%
CSCO	Sell	CISCO SYS INC	$13,443,536	-8.7%	250,066	-12.1%	0.91%	-4.8%
BG	Sell	BUNGE LIMITED	$13,353,720	+11.5%	123,360	-2.8%	0.90%	+16.1%
RE	New	EVEREST GROUP LTD	$13,199,489	–	35,514	–	0.89%	–
IEMG	Sell	ISHARES INCcore msci emkt	$12,812,798	-11.4%	269,233	-8.2%	0.86%	-7.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$12,772,452	-2.4%	32,261	-3.1%	0.86%	+1.7%
ABT	Sell	ABBOTT LABS	$12,568,934	-12.7%	129,777	-1.8%	0.85%	-9.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$12,441,931	-8.3%	58,091	-1.6%	0.84%	-4.4%
JNJ	Sell	JOHNSON & JOHNSON	$12,380,412	-7.4%	79,489	-1.6%	0.84%	-3.5%
PWR	Sell	QUANTA SVCS INC	$12,187,423	-8.9%	65,149	-4.3%	0.82%	-5.0%
VLO	Sell	VALERO ENERGY CORP	$11,567,079	+19.5%	81,625	-1.1%	0.78%	+24.6%
ADBE	Sell	ADOBE INC	$11,568,612	+1.9%	22,688	-2.3%	0.78%	+6.3%
MU	Sell	MICRON TECHNOLOGY INC	$11,334,819	+6.6%	166,615	-1.1%	0.76%	+11.0%
WCN	Sell	WASTE CONNECTIONS INC	$11,206,261	-8.6%	83,442	-2.7%	0.76%	-4.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$11,136,413	+18.4%	104,528	-0.1%	0.75%	+23.5%
COF	Sell	CAPITAL ONE FINL CORP	$11,007,508	-33.9%	113,421	-25.5%	0.74%	-31.1%
XOM	Sell	EXXON MOBIL CORP	$10,919,832	+8.7%	92,872	-0.8%	0.74%	+13.4%
WMT	Sell	WALMART INC	$10,870,282	-0.6%	67,969	-2.3%	0.73%	+3.7%
COP	Sell	CONOCOPHILLIPS	$10,842,140	+9.5%	90,502	-5.3%	0.73%	+14.2%
EMR	Sell	EMERSON ELEC CO	$10,764,851	+5.0%	111,472	-1.7%	0.73%	+9.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$10,572,985	-23.0%	38,837	-17.1%	0.71%	-19.8%
PKG	Sell	PACKAGING CORP AMER	$10,306,890	+15.6%	67,124	-0.5%	0.70%	+20.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$10,245,681	-6.5%	52,604	-1.3%	0.69%	-2.5%
NEM	Sell	NEWMONT CORP	$10,113,252	-15.6%	273,701	-2.6%	0.68%	-12.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,936,409	-5.9%	22,573	-2.6%	0.67%	-1.9%
AMGN	Sell	AMGEN INC	$9,707,073	+20.5%	36,118	-0.5%	0.66%	+25.5%
LULU	Buy	LULULEMON ATHLETICA INC	$9,534,593	+14.0%	24,726	+11.9%	0.64%	+18.8%
TER	Sell	TERADYNE INC	$9,481,113	-11.2%	94,377	-1.6%	0.64%	-7.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$9,465,789	-8.5%	72,280	-3.3%	0.64%	-4.6%
LRCX	Sell	LAM RESEARCH CORP	$9,298,760	-7.6%	14,836	-5.2%	0.63%	-3.7%
FB	Sell	META PLATFORMS INCcl a	$9,186,726	-14.8%	30,601	-18.6%	0.62%	-11.3%
CMI	Buy	CUMMINS INC	$9,123,094	-6.2%	39,933	+0.7%	0.62%	-2.2%
LOW	Sell	LOWES COS INC	$9,103,184	-16.3%	43,799	-9.1%	0.61%	-12.9%
ILF	Buy	ISHARES TRlatn amer 40 etf	$9,067,768	+23.1%	354,764	+30.9%	0.61%	+28.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$8,896,841	-13.8%	113,989	-1.1%	0.60%	-10.2%
CAT	Buy	CATERPILLAR INC	$8,894,340	+12.9%	32,580	+1.7%	0.60%	+17.6%
ANTM	Sell	ELEVANCE HEALTH INC	$8,781,550	-4.4%	20,168	-2.5%	0.59%	-0.3%
A	Buy	AGILENT TECHNOLOGIES INC	$8,187,461	-5.6%	73,220	+1.5%	0.55%	-1.6%
EZU	Sell	ISHARES INCmsci eurzone etf	$8,120,893	-11.3%	192,256	-3.8%	0.55%	-7.6%
NOW	Sell	SERVICENOW INC	$8,074,736	-2.6%	14,446	-2.0%	0.54%	+1.5%
GILD	Sell	GILEAD SCIENCES INC	$7,890,353	-3.7%	105,289	-1.0%	0.53%	+0.4%
COST	Sell	COSTCO WHSL CORP NEW	$7,786,279	+4.3%	13,782	-0.6%	0.53%	+8.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$7,748,821	-5.3%	48,585	-1.8%	0.52%	-1.3%
BAC	Sell	BANK AMERICA CORP	$7,668,057	-7.4%	280,061	-3.0%	0.52%	-3.4%
CIEN	Sell	CIENA CORP	$7,679,277	+10.2%	162,490	-0.9%	0.52%	+14.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$7,650,053	-9.2%	168,318	-0.1%	0.52%	-5.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$7,318,379	-12.8%	126,092	-3.9%	0.49%	-9.2%
DEO	Buy	DIAGEO PLCspon adr new	$7,285,952	-1.0%	48,840	+15.1%	0.49%	+3.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$7,234,644	-26.1%	252,430	-0.5%	0.49%	-23.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,196,219	-5.3%	14,217	-2.4%	0.49%	-1.2%
INTU	Sell	INTUIT	$7,105,643	+8.8%	13,907	-2.4%	0.48%	+13.5%
AES	Buy	AES CORP	$6,976,690	-26.4%	458,993	+0.4%	0.47%	-23.3%
SPGI	Sell	S&P GLOBAL INC	$6,918,307	-13.6%	18,933	-5.3%	0.47%	-10.0%
LLY	Sell	ELI LILLY & CO	$6,903,195	+14.1%	12,852	-0.4%	0.47%	+18.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$6,891,871	+11.1%	41,175	-2.5%	0.46%	+15.7%
BKNG	Sell	BOOKING HOLDINGS INC	$6,871,041	+12.7%	2,228	-1.3%	0.46%	+17.5%
DIS	Buy	DISNEY WALT CO	$6,793,935	-0.9%	83,824	+9.2%	0.46%	+3.4%
RIO	Buy	RIO TINTO PLCsponsored adr	$6,758,505	+2.7%	106,199	+3.0%	0.46%	+7.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$6,476,533	-6.5%	107,423	-4.0%	0.44%	-2.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$6,464,858	-27.2%	170,352	-24.1%	0.44%	-24.2%
CVS	Sell	CVS HEALTH CORP	$6,071,686	-5.7%	86,962	-6.7%	0.41%	-1.7%
ASML	Sell	ASML HOLDING N V	$6,053,780	-20.8%	10,284	-2.5%	0.41%	-17.4%
GLW	Sell	CORNING INC	$6,029,129	-13.3%	197,871	-0.3%	0.41%	-9.6%
CLH	Sell	CLEAN HARBORS INC	$5,845,383	+1.4%	34,927	-0.3%	0.40%	+5.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$5,804,739	-12.0%	107,237	-2.8%	0.39%	-8.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$5,788,864	-10.3%	109,327	-2.7%	0.39%	-6.5%
CI	Sell	THE CIGNA GROUP	$5,649,024	-1.0%	19,747	-2.9%	0.38%	+3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,635,924	+3.8%	127,107	-2.8%	0.38%	+8.0%
GM	Buy	GENERAL MTRS CO	$5,505,133	+78.4%	166,974	+108.7%	0.37%	+86.0%
AVGO	Sell	BROADCOM INC	$5,334,815	-33.9%	6,423	-30.9%	0.36%	-31.2%
HP	Sell	HELMERICH & PAYNE INC	$5,056,502	+18.0%	119,936	-0.8%	0.34%	+22.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,989,145	-21.3%	37,708	-0.4%	0.34%	-18.0%
RRC	Sell	RANGE RES CORP	$4,981,385	+8.1%	153,699	-1.9%	0.34%	+12.8%
ENPH	Sell	ENPHASE ENERGY INC	$4,746,406	-31.1%	39,504	-3.9%	0.32%	-28.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$4,405,913	-9.6%	110,757	-4.1%	0.30%	-6.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$4,336,334	-9.8%	73,572	-3.0%	0.29%	-5.8%
BKR	Sell	BAKER HUGHES COMPANYcl a	$4,260,440	+7.2%	120,624	-4.0%	0.29%	+12.1%
WDAY	Buy	WORKDAY INCcl a	$4,092,463	-2.4%	19,048	+2.6%	0.28%	+1.5%
UNP	Sell	UNION PAC CORP	$4,087,261	-0.8%	20,072	-0.3%	0.28%	+3.4%
PEP	Sell	PEPSICO INC	$4,090,451	-15.0%	24,141	-7.1%	0.28%	-11.5%
EWC	Sell	ISHARES INCmsci cda etf	$4,059,535	-8.3%	121,325	-4.1%	0.27%	-4.5%
FITB	Buy	FIFTH THIRD BANCORP	$3,981,977	-0.7%	157,204	+2.8%	0.27%	+3.5%
EFA	Sell	ISHARES TRmsci eafe etf	$3,955,457	-6.8%	57,392	-2.0%	0.27%	-2.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,951,343	+19.3%	8,984	-0.3%	0.27%	+24.8%
WDC	Sell	WESTERN DIGITAL CORP.	$3,935,268	+19.1%	86,243	-1.0%	0.27%	+24.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,904,133	-4.2%	10,897	-1.2%	0.26%	0.0%
CNC	Buy	CENTENE CORP DEL	$3,845,088	+6.3%	55,823	+4.0%	0.26%	+11.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,823,473	+11.9%	4,646	-2.3%	0.26%	+16.7%
AMP	Sell	AMERIPRISE FINL INC	$3,808,463	-23.5%	11,552	-22.9%	0.26%	-20.2%
FLYW	Sell	FLYWIRE CORPORATION	$3,619,770	+0.4%	113,508	-2.3%	0.24%	+4.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,465,494	-5.4%	30,232	-0.0%	0.23%	-1.3%
CCI	Sell	CROWN CASTLE INC	$3,316,209	-22.9%	36,034	-4.5%	0.22%	-19.4%
CGNX	Buy	COGNEX CORP	$3,311,084	-22.3%	78,018	+2.6%	0.22%	-19.2%
HD	Sell	HOME DEPOT INC	$3,245,198	-10.1%	10,740	-7.5%	0.22%	-6.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,084,849	-9.6%	45,553	-4.5%	0.21%	-5.9%
OLN	Buy	OLIN CORP	$3,058,126	-0.2%	61,187	+2.6%	0.21%	+3.5%
DAR	Buy	DARLING INGREDIENTS INC	$2,989,129	-18.1%	57,263	+0.1%	0.20%	-14.4%
IWB	Sell	ISHARES TRrus 1000 etf	$2,921,341	-8.0%	12,436	-4.6%	0.20%	-4.4%
SNOW	Buy	SNOWFLAKE INCcl a	$2,864,743	-10.6%	18,752	+2.9%	0.19%	-7.2%
	Buy	CORE & MAIN INCcl a	$2,850,467	+20.5%	98,803	+30.8%	0.19%	+25.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,708,987	-6.9%	61,962	-1.6%	0.18%	-2.7%
VBTX	Buy	VERITEX HLDGS INC	$2,686,594	+0.5%	149,671	+0.4%	0.18%	+4.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,601,872	+15.7%	6,087	+20.0%	0.18%	+20.5%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,597,001	-4.5%	41,948	-0.8%	0.18%	-0.6%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,581,764	-1.7%	51,594	-0.9%	0.17%	+2.4%
EWT	Sell	ISHARES INCmsci taiwan etf	$2,567,238	-8.8%	57,626	-3.8%	0.17%	-4.9%
NTR	Sell	NUTRIEN LTD	$2,509,124	-0.6%	40,627	-4.9%	0.17%	+3.7%
EHC	Buy	ENCOMPASS HEALTH CORP	$2,496,673	+1.3%	37,175	+2.2%	0.17%	+5.6%
DTE	Sell	DTE ENERGY CO	$2,482,496	-11.2%	25,005	-1.6%	0.17%	-7.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,472,935	-3.7%	63,069	-0.1%	0.17%	+0.6%
WLK	Buy	WESTLAKE CORPORATION	$2,450,639	+4.4%	19,657	+0.0%	0.16%	+8.6%
AER	Sell	AERCAP HOLDINGS NV	$2,434,228	-2.1%	38,842	-0.8%	0.16%	+1.9%
ROL	New	ROLLINS INC	$2,408,868	–	64,529	–	0.16%	–
PXD	Buy	PIONEER NAT RES CO	$2,389,156	+13.1%	10,408	+2.1%	0.16%	+17.5%
RBC	Buy	REGAL REXNORD CORPORATION	$2,329,373	-5.2%	16,303	+2.1%	0.16%	-1.3%
LKQ	Buy	LKQ CORP	$2,268,449	-13.3%	45,818	+2.1%	0.15%	-9.5%
MS	Sell	MORGAN STANLEY	$2,231,796	-7.8%	27,327	-3.6%	0.15%	-3.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,231,429	-12.8%	22,292	-1.1%	0.15%	-9.0%
APA	Sell	APA CORPORATION	$2,241,512	+18.8%	54,538	-1.2%	0.15%	+23.8%
SNY	Sell	SANOFIsponsored adr	$2,195,056	-4.9%	40,922	-4.4%	0.15%	-0.7%
RSG	Buy	REPUBLIC SVCS INC	$2,180,546	+2.2%	15,301	+9.9%	0.15%	+6.5%
MDT	Buy	MEDTRONIC PLC	$2,148,553	+22.0%	27,419	+37.2%	0.14%	+27.2%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$2,136,180	+6.9%	14,713	+2.1%	0.14%	+11.6%
KNSL	Buy	KINSALE CAP GROUP INC	$2,086,801	+13.0%	5,039	+2.1%	0.14%	+17.5%
DVN	Buy	DEVON ENERGY CORP NEW	$2,071,706	+5.9%	43,432	+7.3%	0.14%	+10.2%
PGR	Sell	PROGRESSIVE CORP	$2,019,711	-21.9%	14,499	-25.8%	0.14%	-18.6%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$2,005,395	+3.6%	28,838	+2.1%	0.14%	+8.0%
WAB	Buy	WABTEC	$1,991,500	-1.0%	18,740	+2.2%	0.13%	+3.1%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,959,307	-10.7%	42,272	-1.8%	0.13%	-7.0%
INGR	Buy	INGREDION INC	$1,855,529	-5.2%	18,857	+2.1%	0.12%	-1.6%
CSGP	Sell	COSTAR GROUP INC	$1,839,593	-16.8%	23,925	-3.7%	0.12%	-13.3%
RELX	Sell	RELX PLCsponsored adr	$1,785,426	-3.7%	52,980	-4.4%	0.12%	+0.8%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,795,893	-6.4%	14,426	+2.3%	0.12%	-2.4%
SNA	Buy	SNAP ON INC	$1,768,076	-9.6%	6,932	+2.2%	0.12%	-6.3%
CHX	Buy	CHAMPIONX CORPORATION	$1,768,711	+17.2%	49,655	+2.1%	0.12%	+21.4%
CNP	Buy	CENTERPOINT ENERGY INC	$1,765,414	-5.9%	65,751	+2.1%	0.12%	-2.5%
G	Buy	GENPACT LIMITED	$1,768,985	-1.6%	48,867	+2.1%	0.12%	+2.6%
COG	Buy	COTERRA ENERGY INC	$1,744,184	+9.1%	64,480	+2.1%	0.12%	+13.5%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$1,733,077	+1.9%	62,162	+23.7%	0.12%	+6.4%
ON	Buy	ON SEMICONDUCTOR CORP	$1,716,879	+0.3%	18,471	+2.1%	0.12%	+4.5%
LTHM	Buy	LIVENT CORP	$1,716,548	-31.4%	93,240	+2.2%	0.12%	-28.4%
VMW	Sell	VMWARE INC	$1,661,304	-3.4%	9,979	-16.6%	0.11%	+0.9%
FICO	Sell	FAIR ISAAC CORP	$1,636,311	-29.9%	1,884	-34.7%	0.11%	-27.2%
TECH	Buy	BIO-TECHNE CORP	$1,617,888	-14.8%	23,768	+2.1%	0.11%	-11.4%
ECL	Sell	ECOLAB INC	$1,616,245	-22.9%	9,541	-15.0%	0.11%	-19.9%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$1,608,558	+20.6%	23,994	+1.9%	0.11%	+26.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,601,492	+20.8%	14,271	+56.7%	0.11%	+25.6%
HXL	Buy	HEXCEL CORP NEW	$1,582,251	-12.5%	24,290	+2.1%	0.11%	-8.5%
FMC	Sell	FMC CORP	$1,587,256	-36.3%	23,701	-0.7%	0.11%	-33.5%
BWA	Buy	BORGWARNER INC	$1,505,236	-15.7%	37,286	+2.1%	0.10%	-12.1%
PTC	Buy	PTC INC	$1,515,834	+1.7%	10,699	+2.1%	0.10%	+5.2%
THS	Buy	TREEHOUSE FOODS INC	$1,501,505	-11.7%	34,454	+2.1%	0.10%	-8.2%
ETR	Buy	ENTERGY CORP NEW	$1,474,728	-3.0%	15,943	+2.1%	0.10%	+2.0%
STLD	Buy	STEEL DYNAMICS INC	$1,474,704	+0.6%	13,754	+2.2%	0.10%	+5.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,462,075	-1.9%	7,683	-3.0%	0.10%	+2.1%
INTC	Sell	INTEL CORP	$1,451,375	+0.9%	40,826	-5.1%	0.10%	+5.4%
QRVO	Buy	QORVO INC	$1,457,254	-4.4%	15,264	+2.1%	0.10%	-1.0%
PFE	Sell	PFIZER INC	$1,430,655	-10.6%	43,131	-1.1%	0.10%	-6.7%
DOV	Buy	DOVER CORP	$1,389,241	-3.5%	9,958	+2.1%	0.09%	+1.1%
LDOS	Buy	LEIDOS HOLDINGS INC	$1,372,908	+6.5%	14,897	+2.2%	0.09%	+10.7%
NI	Buy	NISOURCE INC	$1,308,953	-7.8%	53,037	+2.2%	0.09%	-4.3%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,294,707	-8.5%	15,067	+2.3%	0.09%	-5.4%
LW	Buy	LAMB WESTON HLDGS INC	$1,289,447	-17.8%	13,946	+2.2%	0.09%	-14.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,293,322	-3.5%	10,046	-0.5%	0.09%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$1,277,523	+7.1%	36,017	-3.9%	0.09%	+11.7%
EVRG	Buy	EVERGY INC	$1,247,474	-11.4%	24,605	+2.1%	0.08%	-7.7%
VVV	Buy	VALVOLINE INC	$1,225,862	-12.3%	38,023	+2.0%	0.08%	-8.8%
HAS	Buy	HASBRO INC	$1,172,927	+100.9%	17,734	+96.8%	0.08%	+107.9%
DLTR	Buy	DOLLAR TREE INC	$1,169,992	-24.3%	10,991	+2.1%	0.08%	-21.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$1,170,706	-2.0%	15,799	+2.2%	0.08%	+2.6%
GPN	Buy	GLOBAL PMTS INC	$1,175,824	+19.6%	10,190	+2.1%	0.08%	+23.4%
DGRO	Buy	ISHARES TRcore div grwth	$1,159,745	-2.8%	23,415	+1.1%	0.08%	+1.3%
ABC	Buy	CENCORA INC	$1,109,335	-3.4%	6,164	+3.3%	0.08%	+1.4%
LUV	Sell	SOUTHWEST AIRLS CO	$1,085,372	-83.3%	40,095	-77.7%	0.07%	-82.7%
AXTA	Buy	AXALTA COATING SYS LTD	$1,063,492	-16.2%	39,535	+2.3%	0.07%	-12.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$1,060,538	+21.8%	9,427	+2.1%	0.07%	+28.6%
PNW	Buy	PINNACLE WEST CAP CORP	$1,054,140	-7.5%	14,307	+2.2%	0.07%	-4.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,040,482	-4.2%	7,676	-0.5%	0.07%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,025,520	-16.5%	25,334	-3.4%	0.07%	-13.8%
RNG	Sell	RINGCENTRAL INCcl a	$1,016,249	-13.8%	34,298	-4.8%	0.07%	-9.2%
MODN	Buy	MODEL N INC	$992,511	-29.5%	40,660	+2.1%	0.07%	-26.4%
VOYA	New	VOYA FINANCIAL INC	$979,805	–	14,745	–	0.07%	–
EWL	Buy	ISHARES INCmsci switzerland	$973,615	+52.4%	22,346	+61.6%	0.07%	+61.0%
ESS	Buy	ESSEX PPTY TR INC	$974,341	-7.6%	4,594	+2.1%	0.07%	-2.9%
FFIV	Buy	F5 INC	$967,001	+12.7%	6,001	+2.2%	0.06%	+16.1%
NOVT	New	NOVANTA INC	$955,741	–	6,663	–	0.06%	–
AMK	New	ASSETMARK FINL HLDGS INC	$915,094	–	36,487	–	0.06%	–
CSL	Buy	CARLISLE COS INC	$911,299	+3.3%	3,515	+2.2%	0.06%	+8.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$914,884	-37.0%	4,378	-29.0%	0.06%	-34.0%
PYPL	Sell	PAYPAL HLDGS INC	$923,785	-17.3%	15,802	-5.6%	0.06%	-13.9%
PH	Sell	PARKER-HANNIFIN CORP	$902,128	-48.6%	2,316	-48.5%	0.06%	-46.5%
WBS	Buy	WEBSTER FINL CORP	$909,192	+8.9%	22,555	+2.0%	0.06%	+13.0%
DG	Sell	DOLLAR GEN CORP NEW	$881,843	-54.5%	8,335	-26.9%	0.06%	-52.0%
MOH	Buy	MOLINA HEALTHCARE INC	$867,597	+11.3%	2,646	+2.2%	0.06%	+18.0%
HST	Buy	HOST HOTELS & RESORTS INC	$873,276	-2.5%	54,342	+2.1%	0.06%	+1.7%
AVTR	Buy	AVANTOR INC	$873,091	+4.8%	41,418	+2.1%	0.06%	+9.3%
HQY	New	HEALTHEQUITY INC	$864,766	–	11,838	–	0.06%	–
BLD	Buy	TOPBUILD CORP	$862,485	-3.3%	3,428	+2.2%	0.06%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$847,014	-7.4%	9,149	-2.4%	0.06%	-3.4%
QCOM	Sell	QUALCOMM INC	$809,738	-33.1%	7,291	-28.3%	0.06%	-29.5%
EWU	Buy	ISHARES TRmsci uk etf new	$798,878	-2.0%	25,249	+0.2%	0.05%	+1.9%
RGEN	Buy	REPLIGEN CORP	$803,637	+95.8%	5,054	+74.2%	0.05%	+100.0%
LFUS	Buy	LITTELFUSE INC	$763,724	-13.2%	3,088	+2.3%	0.05%	-8.8%
TREX	Buy	TREX CO INC	$762,363	-3.9%	12,370	+2.3%	0.05%	0.0%
MO	Buy	ALTRIA GROUP INC	$753,830	-4.4%	17,927	+3.0%	0.05%	0.0%
WEX	New	WEX INC	$752,172	–	3,999	–	0.05%	–
BYD	Buy	BOYD GAMING CORP	$745,593	-10.3%	12,257	+2.2%	0.05%	-7.4%
TXN	Sell	TEXAS INSTRS INC	$719,997	-18.4%	4,528	-7.6%	0.05%	-14.0%
SYNA	Sell	SYNAPTICS INC	$730,278	-49.5%	8,165	-51.8%	0.05%	-47.9%
WFC	Sell	WELLS FARGO CO NEW	$713,824	-6.5%	17,470	-2.3%	0.05%	-2.0%
FIVE	Buy	FIVE BELOW INC	$691,387	-16.3%	4,297	+2.3%	0.05%	-11.3%
CHDN	Buy	CHURCHILL DOWNS INC	$686,493	-14.7%	5,916	+2.2%	0.05%	-11.5%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$621,514	-3.1%	15,859	+2.3%	0.04%	0.0%
EFG	Buy	ISHARES TReafe grwth etf	$619,203	-4.4%	7,175	+5.6%	0.04%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$621,389	-50.8%	4,798	+2.3%	0.04%	-48.8%
SYK	Sell	STRYKER CORPORATION	$600,101	-10.5%	2,196	-0.1%	0.04%	-4.7%
NVT	New	NVENT ELECTRIC PLC	$614,472	–	11,596	–	0.04%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$561,505	-24.4%	2,111	-21.8%	0.04%	-20.8%
DLR	Buy	DIGITAL RLTY TR INC	$559,112	+8.6%	4,620	+2.2%	0.04%	+15.2%
CRL	Buy	CHARLES RIV LABS INTL INC	$541,101	-5.0%	2,761	+2.0%	0.04%	0.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$545,395	-4.3%	9,277	+2.2%	0.04%	0.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$505,851	+10.0%	11,987	+2.2%	0.03%	+13.3%
BLK	Sell	BLACKROCK INC	$507,495	-6.6%	785	-0.1%	0.03%	-2.9%
GPC	Sell	GENUINE PARTS CO	$483,673	-17.2%	3,350	-2.9%	0.03%	-13.2%
	Sell	GENERAL ELECTRIC CO	$482,882	-1.4%	4,368	-2.0%	0.03%	+3.1%
ACWX	New	ISHARES TRmsci acwi ex us	$470,288	–	10,004	–	0.03%	–
TGT	Sell	TARGET CORP	$473,903	-25.6%	4,286	-11.2%	0.03%	-22.0%
RTX	Sell	RTX CORPORATION	$455,066	-26.6%	6,323	-0.1%	0.03%	-22.5%
	Sell	SHELL PLCspon ads	$437,784	+6.6%	6,800	-0.0%	0.03%	+11.1%
TRV	Sell	TRAVELERS COMPANIES INC	$446,653	-14.9%	2,735	-9.5%	0.03%	-11.8%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$415,978	-2.8%	8,460	+2.3%	0.03%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$406,567	-8.6%	5,871	-3.6%	0.03%	-6.9%
HON	Buy	HONEYWELL INTL INC	$354,331	-10.2%	1,918	+0.9%	0.02%	-7.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$327,179	-26.3%	3,765	-14.4%	0.02%	-24.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$318,890	+10.9%	5,777	-0.1%	0.02%	+15.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$303,974	-96.7%	9,379	-96.2%	0.02%	-96.5%
SLB	Sell	SCHLUMBERGER LTD	$309,806	+18.5%	5,314	-0.2%	0.02%	+23.5%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$289,628	-2.3%	16,253	+2.2%	0.02%	+5.3%
MMM	Sell	3M CO	$289,005	-21.4%	3,087	-16.0%	0.02%	-16.7%
KR	Buy	KROGER CO	$261,161	-3.6%	5,836	+1.2%	0.02%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$254,667	-15.9%	1,707	-1.8%	0.02%	-15.0%
MRTX	Buy	MIRATI THERAPEUTICS INC	$258,441	+23.3%	5,933	+2.2%	0.02%	+21.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$241,251	-9.8%	3,004	-0.1%	0.02%	-5.9%
SPVU	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$228,663	+1.7%	5,647	+2.2%	0.02%	0.0%
PAYX	New	PAYCHEX INC	$201,828	–	1,750	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$204,580	–	2,000	–	0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-827	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-773	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,094	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,042	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-740	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-639	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,265	–	-0.02%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-24,021	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,000	–	-0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-98,938	–	-0.04%	–
	Exit	R1 RCM INC	$0	–	-43,598	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,877	–	-0.11%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$76,300,371	–	224,057	–	4.94%	–
AAPL	New	APPLE INC	$65,898,267	–	339,734	–	4.27%	–
AMZN	New	AMAZON COM INC	$49,713,959	–	381,359	–	3.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$38,127,083	–	318,522	–	2.47%	–
JPM	New	JPMORGAN CHASE & CO	$28,849,136	–	198,358	–	1.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$24,056,527	–	70,547	–	1.56%	–
AMAT	New	APPLIED MATLS INC	$23,080,003	–	159,679	–	1.50%	–
ABBV	New	ABBVIE INC	$22,843,068	–	169,547	–	1.48%	–
DHR	New	DANAHER CORPORATION	$21,410,659	–	89,211	–	1.39%	–
V	New	VISA INC	$19,901,774	–	83,804	–	1.29%	–
KO	New	COCA COLA CO	$19,208,915	–	318,979	–	1.24%	–
CVX	New	CHEVRON CORP NEW	$18,794,199	–	119,442	–	1.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$17,720,236	–	36,868	–	1.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$16,894,005	–	139,655	–	1.09%	–
COF	New	CAPITAL ONE FINL CORP	$16,646,989	–	152,208	–	1.08%	–
PG	New	PROCTER AND GAMBLE CO	$16,531,466	–	108,946	–	1.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$16,177,639	–	50,157	–	1.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$15,923,307	–	48,333	–	1.03%	–
MRK	New	MERCK & CO INC	$15,809,699	–	137,011	–	1.02%	–
FDX	New	FEDEX CORP	$15,272,871	–	61,609	–	0.99%	–
CSCO	New	CISCO SYS INC	$14,720,069	–	284,501	–	0.95%	–
IEMG	New	ISHARES INCcore msci emkt	$14,456,067	–	293,286	–	0.94%	–
ABT	New	ABBOTT LABS	$14,401,577	–	132,100	–	0.93%	–
JBL	New	JABIL INC	$14,158,257	–	131,180	–	0.92%	–
MSI	New	MOTOROLA SOLUTIONS INC	$13,739,581	–	46,848	–	0.89%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$13,569,134	–	59,063	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$13,373,354	–	80,796	–	0.87%	–
PWR	New	QUANTA SVCS INC	$13,373,334	–	68,075	–	0.87%	–
ORCL	New	ORACLE CORP	$13,313,932	–	111,797	–	0.86%	–
MA	New	MASTERCARD INCORPORATEDcl a	$13,089,417	–	33,281	–	0.85%	–
WCN	New	WASTE CONNECTIONS INC	$12,262,108	–	85,791	–	0.79%	–
NVDA	New	NVIDIA CORPORATION	$12,018,421	–	28,411	–	0.78%	–
BG	New	BUNGE LIMITED	$11,976,506	–	126,937	–	0.78%	–
NEM	New	NEWMONT CORP	$11,984,388	–	280,928	–	0.78%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,353,859	–	23,219	–	0.74%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$10,961,985	–	53,273	–	0.71%	–
WMT	New	WALMART INC	$10,937,685	–	69,587	–	0.71%	–
LOW	New	LOWES COS INC	$10,877,612	–	48,195	–	0.70%	–
FB	New	META PLATFORMS INCcl a	$10,786,717	–	37,587	–	0.70%	–
TER	New	TERADYNE INC	$10,672,428	–	95,863	–	0.69%	–
MU	New	MICRON TECHNOLOGY INC	$10,633,341	–	168,489	–	0.69%	–
NOC	New	NORTHROP GRUMMAN CORP	$10,563,165	–	23,175	–	0.68%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,348,610	–	74,784	–	0.67%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$10,325,695	–	115,255	–	0.67%	–
EMR	New	EMERSON ELEC CO	$10,251,130	–	113,410	–	0.66%	–
LRCX	New	LAM RESEARCH CORP	$10,064,616	–	15,656	–	0.65%	–
XOM	New	EXXON MOBIL CORP	$10,041,980	–	93,632	–	0.65%	–
COP	New	CONOCOPHILLIPS	$9,901,386	–	95,564	–	0.64%	–
IPG	New	INTERPUBLIC GROUP COS INC	$9,791,835	–	253,806	–	0.63%	–
CMI	New	CUMMINS INC	$9,722,555	–	39,658	–	0.63%	–
VLO	New	VALERO ENERGY CORP	$9,683,467	–	82,553	–	0.63%	–
AES	New	AES CORP	$9,475,347	–	457,084	–	0.61%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$9,402,110	–	104,619	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,211,120	–	247,677	–	0.60%	–
ANTM	New	ELEVANCE HEALTH INC	$9,187,473	–	20,679	–	0.60%	–
EZU	New	ISHARES INCmsci eurzone etf	$9,158,456	–	199,879	–	0.59%	–
PKG	New	PACKAGING CORP AMER	$8,919,742	–	67,492	–	0.58%	–
EEM	New	ISHARES TRmsci emg mkt etf	$8,883,435	–	224,556	–	0.58%	–
A	New	AGILENT TECHNOLOGIES INC	$8,672,670	–	72,122	–	0.56%	–
AEM	New	AGNICO EAGLE MINES LTD	$8,420,681	–	168,481	–	0.54%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$8,392,350	–	131,233	–	0.54%	–
LULU	New	LULULEMON ATHLETICA INC	$8,362,958	–	22,095	–	0.54%	–
NOW	New	SERVICENOW INC	$8,287,934	–	14,748	–	0.54%	–
BAC	New	BANK AMERICA CORP	$8,282,416	–	288,687	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$8,193,691	–	106,315	–	0.53%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$8,186,142	–	49,493	–	0.53%	–
AVGO	New	BROADCOM INC	$8,067,966	–	9,301	–	0.52%	–
AMGN	New	AMGEN INC	$8,057,550	–	36,292	–	0.52%	–
SPGI	New	S&P GLOBAL INC	$8,010,985	–	19,983	–	0.52%	–
CAT	New	CATERPILLAR INC	$7,881,474	–	32,032	–	0.51%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$7,767,150	–	15	–	0.50%	–
ASML	New	ASML HOLDING N V	$7,648,287	–	10,553	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,600,854	–	14,568	–	0.49%	–
COST	New	COSTCO WHSL CORP NEW	$7,464,639	–	13,865	–	0.48%	–
ILF	New	ISHARES TRlatn amer 40 etf	$7,365,814	–	271,101	–	0.48%	–
DEO	New	DIAGEO PLCspon adr new	$7,362,491	–	42,440	–	0.48%	–
CIEN	New	CIENA CORP	$6,967,681	–	163,984	–	0.45%	–
GLW	New	CORNING INC	$6,950,850	–	198,369	–	0.45%	–
EWJ	New	ISHARES INCmsci jpn etf new	$6,923,701	–	111,853	–	0.45%	–
ENPH	New	ENPHASE ENERGY INC	$6,884,433	–	41,106	–	0.45%	–
DIS	New	DISNEY WALT CO	$6,855,454	–	76,786	–	0.44%	–
MRVL	New	MARVELL TECHNOLOGY INC	$6,594,392	–	110,311	–	0.43%	–
RIO	New	RIO TINTO PLCsponsored adr	$6,583,053	–	103,118	–	0.43%	–
INTU	New	INTUIT	$6,529,666	–	14,251	–	0.42%	–
LUV	New	SOUTHWEST AIRLS CO	$6,515,338	–	179,932	–	0.42%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$6,456,773	–	112,409	–	0.42%	–
CVS	New	CVS HEALTH CORP	$6,440,358	–	93,163	–	0.42%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$6,337,648	–	37,848	–	0.41%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,202,026	–	42,228	–	0.40%	–
BKNG	New	BOOKING HOLDINGS INC	$6,094,645	–	2,257	–	0.40%	–
LLY	New	LILLY ELI & CO	$6,049,842	–	12,900	–	0.39%	–
CLH	New	CLEAN HARBORS INC	$5,762,943	–	35,048	–	0.37%	–
CI	New	THE CIGNA GROUP	$5,704,317	–	20,329	–	0.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,431,084	–	130,712	–	0.35%	–
AMP	New	AMERIPRISE FINL INC	$4,978,414	–	14,988	–	0.32%	–
EPP	New	ISHARES INCmsci pac jp etf	$4,875,974	–	115,435	–	0.32%	–
PEP	New	PEPSICO INC	$4,813,683	–	25,989	–	0.31%	–
EWY	New	ISHARES INCmsci sth kor etf	$4,807,119	–	75,846	–	0.31%	–
RRC	New	RANGE RES CORP	$4,607,803	–	156,728	–	0.30%	–
EWC	New	ISHARES INCmsci cda etf	$4,428,439	–	126,563	–	0.29%	–
HP	New	HELMERICH & PAYNE INC	$4,285,480	–	120,888	–	0.28%	–
CCI	New	CROWN CASTLE INC	$4,299,298	–	37,733	–	0.28%	–
CGNX	New	COGNEX CORP	$4,259,537	–	76,036	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$4,245,383	–	58,557	–	0.28%	–
WDAY	New	WORKDAY INCcl a	$4,194,552	–	18,569	–	0.27%	–
UNP	New	UNION PAC CORP	$4,120,638	–	20,138	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,073,291	–	11,026	–	0.26%	–
FITB	New	FIFTH THIRD BANCORP	$4,008,400	–	152,934	–	0.26%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,972,903	–	125,685	–	0.26%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,662,971	–	30,240	–	0.24%	–
DAR	New	DARLING INGREDIENTS INC	$3,648,852	–	57,201	–	0.24%	–
CNC	New	CENTENE CORP DEL	$3,618,827	–	53,652	–	0.23%	–
FLYW	New	FLYWIRE CORPORATION	$3,605,389	–	116,153	–	0.23%	–
HD	New	HOME DEPOT INC	$3,608,394	–	11,616	–	0.23%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$3,413,746	–	47,698	–	0.22%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,417,376	–	4,756	–	0.22%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,310,738	–	9,012	–	0.21%	–
WDC	New	WESTERN DIGITAL CORP.	$3,303,475	–	87,094	–	0.21%	–
SNOW	New	SNOWFLAKE INCcl a	$3,205,652	–	18,216	–	0.21%	–
IWB	New	ISHARES TRrus 1000 etf	$3,175,688	–	13,029	–	0.21%	–
GM	New	GENERAL MTRS CO	$3,085,070	–	80,007	–	0.20%	–
OLN	New	OLIN CORP	$3,064,746	–	59,637	–	0.20%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,909,349	–	63,000	–	0.19%	–
EWT	New	ISHARES INCmsci taiwan etf	$2,815,228	–	59,873	–	0.18%	–
DTE	New	DTE ENERGY CO	$2,794,398	–	25,399	–	0.18%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,720,167	–	42,278	–	0.18%	–
VBTX	New	VERITEX HLDGS INC	$2,672,162	–	149,033	–	0.17%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,627,537	–	52,082	–	0.17%	–
LKQ	New	LKQ CORP	$2,615,740	–	44,890	–	0.17%	–
PGR	New	PROGRESSIVE CORP	$2,585,451	–	19,532	–	0.17%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,558,632	–	22,545	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,568,332	–	63,135	–	0.17%	–
NTR	New	NUTRIEN LTD	$2,523,266	–	42,731	–	0.16%	–
LTHM	New	LIVENT CORP	$2,503,454	–	91,267	–	0.16%	–
FMC	New	FMC CORP	$2,490,596	–	23,870	–	0.16%	–
AER	New	AERCAP HOLDINGS NV	$2,486,427	–	39,144	–	0.16%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,463,899	–	36,389	–	0.16%	–
RBC	New	REGAL REXNORD CORPORATION	$2,457,014	–	15,965	–	0.16%	–
MS	New	MORGAN STANLEY	$2,421,346	–	28,353	–	0.16%	–
	New	CORE & MAIN INCcl a	$2,366,483	–	75,510	–	0.15%	–
WLK	New	WESTLAKE CORPORATION	$2,347,825	–	19,652	–	0.15%	–
FICO	New	FAIR ISAAC CORP	$2,334,571	–	2,885	–	0.15%	–
SNY	New	SANOFIsponsored adr	$2,308,052	–	42,821	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,248,994	–	5,074	–	0.15%	–
CSGP	New	COSTAR GROUP INC	$2,212,095	–	24,855	–	0.14%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,194,615	–	43,057	–	0.14%	–
RSG	New	REPUBLIC SVCS INC	$2,132,892	–	13,925	–	0.14%	–
MCO	New	MOODYS CORP	$2,123,526	–	6,107	–	0.14%	–
PXD	New	PIONEER NAT RES CO	$2,112,822	–	10,198	–	0.14%	–
ECL	New	ECOLAB INC	$2,095,222	–	11,223	–	0.14%	–
WAB	New	WABTEC	$2,011,896	–	18,345	–	0.13%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$1,997,829	–	14,405	–	0.13%	–
INGR	New	INGREDION INC	$1,957,214	–	18,473	–	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$1,956,126	–	40,466	–	0.13%	–
SNA	New	SNAP ON INC	$1,955,657	–	6,786	–	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$1,936,850	–	11,408	–	0.12%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,936,554	–	28,242	–	0.12%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,918,688	–	14,108	–	0.12%	–
TECH	New	BIO-TECHNE CORP	$1,899,367	–	23,268	–	0.12%	–
APA	New	APA CORPORATION	$1,886,218	–	55,201	–	0.12%	–
CNP	New	CENTERPOINT ENERGY INC	$1,876,764	–	64,383	–	0.12%	–
RELX	New	RELX PLCsponsored adr	$1,853,125	–	55,433	–	0.12%	–
KNSL	New	KINSALE CAP GROUP INC	$1,846,303	–	4,934	–	0.12%	–
HXL	New	HEXCEL CORP NEW	$1,808,516	–	23,790	–	0.12%	–
G	New	GENPACT LIMITED	$1,798,025	–	47,858	–	0.12%	–
BWA	New	BORGWARNER INC	$1,785,411	–	36,504	–	0.12%	–
MDT	New	MEDTRONIC PLC	$1,760,415	–	19,982	–	0.11%	–
PH	New	PARKER-HANNIFIN CORP	$1,754,400	–	4,498	–	0.11%	–
ON	New	ON SEMICONDUCTOR CORP	$1,711,803	–	18,099	–	0.11%	–
VMW	New	VMWARE INC	$1,718,964	–	11,963	–	0.11%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,700,257	–	50,244	–	0.11%	–
THS	New	TREEHOUSE FOODS INC	$1,699,972	–	33,743	–	0.11%	–
PANW	New	PALO ALTO NETWORKS INC	$1,694,798	–	6,633	–	0.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,659,626	–	6,877	–	0.11%	–
PFE	New	PFIZER INC	$1,599,578	–	43,609	–	0.10%	–
COG	New	COTERRA ENERGY INC	$1,598,328	–	63,175	–	0.10%	–
LW	New	LAMB WESTON HLDGS INC	$1,568,148	–	13,642	–	0.10%	–
DLTR	New	DOLLAR TREE INC	$1,544,634	–	10,764	–	0.10%	–
QRVO	New	QORVO INC	$1,524,736	–	14,944	–	0.10%	–
ETR	New	ENTERGY CORP NEW	$1,520,140	–	15,612	–	0.10%	–
CHX	New	CHAMPIONX CORPORATION	$1,509,724	–	48,638	–	0.10%	–
PTC	New	PTC INC	$1,491,162	–	10,479	–	0.10%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,490,158	–	7,923	–	0.10%	–
STLD	New	STEEL DYNAMICS INC	$1,465,326	–	13,452	–	0.10%	–
SYNA	New	SYNAPTICS INC	$1,444,886	–	16,923	–	0.09%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,451,216	–	6,162	–	0.09%	–
DOV	New	DOVER CORP	$1,440,326	–	9,755	–	0.09%	–
INTC	New	INTEL CORP	$1,438,967	–	43,031	–	0.09%	–
NI	New	NISOURCE INC	$1,419,903	–	51,916	–	0.09%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,415,591	–	14,735	–	0.09%	–
EVRG	New	EVERGY INC	$1,407,805	–	24,098	–	0.09%	–
MODN	New	MODEL N INC	$1,408,389	–	39,830	–	0.09%	–
VVV	New	VALVOLINE INC	$1,398,148	–	37,274	–	0.09%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,382,103	–	45,300	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,340,308	–	10,098	–	0.09%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,333,824	–	23,545	–	0.09%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,326,270	–	9,109	–	0.09%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,289,331	–	14,572	–	0.08%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,262,383	–	4,692	–	0.08%	–
AXTA	New	AXALTA COATING SYS LTD	$1,268,599	–	38,665	–	0.08%	–
POR	New	PORTLAND GEN ELEC CO	$1,228,772	–	26,239	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$1,210,125	–	6,978	–	0.08%	–
QCOM	New	QUALCOMM INC	$1,211,113	–	10,174	–	0.08%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,194,517	–	15,465	–	0.08%	–
DGRO	New	ISHARES TRcore div grwth	$1,193,486	–	23,161	–	0.08%	–
IP	New	INTERNATIONAL PAPER CO	$1,192,621	–	37,492	–	0.08%	–
RNG	New	RINGCENTRAL INCcl a	$1,179,491	–	36,037	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,148,615	–	5,969	–	0.07%	–
PNW	New	PINNACLE WEST CAP CORP	$1,139,951	–	13,994	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$1,116,927	–	16,738	–	0.07%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,086,131	–	7,714	–	0.07%	–
MCD	New	MCDONALDS CORP	$1,068,009	–	3,579	–	0.07%	–
ESS	New	ESSEX PPTY TR INC	$1,054,350	–	4,500	–	0.07%	–
GPN	New	GLOBAL PMTS INC	$983,131	–	9,979	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$924,147	–	35,072	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$915,090	–	9,374	–	0.06%	–
BLD	New	TOPBUILD CORP	$891,965	–	3,353	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$895,693	–	53,220	–	0.06%	–
LFUS	New	LITTELFUSE INC	$879,756	–	3,020	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$878,753	–	9,094	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$881,918	–	4,899	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$873,723	–	4,485	–	0.06%	–
CSL	New	CARLISLE COS INC	$881,950	–	3,438	–	0.06%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$870,766	–	9,234	–	0.06%	–
FFIV	New	F5 INC	$858,400	–	5,869	–	0.06%	–
CME	New	CME GROUP INC	$855,855	–	4,619	–	0.06%	–
BYD	New	BOYD GAMING CORP	$831,608	–	11,988	–	0.05%	–
WBS	New	WEBSTER FINL CORP	$835,106	–	22,122	–	0.05%	–
AVTR	New	AVANTOR INC	$833,205	–	40,565	–	0.05%	–
EWU	New	ISHARES TRmsci uk etf new	$815,285	–	25,202	–	0.05%	–
FIVE	New	FIVE BELOW INC	$825,861	–	4,202	–	0.05%	–
CHDN	New	CHURCHILL DOWNS INC	$805,238	–	5,786	–	0.05%	–
	New	R1 RCM INC	$804,383	–	43,598	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$783,001	–	3,130	–	0.05%	–
MO	New	ALTRIA GROUP INC	$788,809	–	17,413	–	0.05%	–
TREX	New	TREX CO INC	$793,079	–	12,097	–	0.05%	–
MOH	New	MOLINA HEALTHCARE INC	$779,609	–	2,588	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$763,118	–	17,880	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$742,436	–	2,698	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$662,887	–	3,016	–	0.04%	–
SYK	New	STRYKER CORPORATION	$670,588	–	2,198	–	0.04%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$641,339	–	15,510	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$648,025	–	6,792	–	0.04%	–
TGT	New	TARGET CORP	$636,549	–	4,826	–	0.04%	–
EWL	New	ISHARES INCmsci switzerland	$639,038	–	13,829	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$619,891	–	6,328	–	0.04%	–
GPC	New	GENUINE PARTS CO	$583,844	–	3,450	–	0.04%	–
HAS	New	HASBRO INC	$583,707	–	9,012	–	0.04%	–
CIM	New	CHIMERA INVT CORP	$570,872	–	98,938	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$569,357	–	2,708	–	0.04%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$570,126	–	9,077	–	0.04%	–
BLK	New	BLACKROCK INC	$543,236	–	786	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$524,801	–	3,022	–	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$514,692	–	4,520	–	0.03%	–
	New	GENERAL ELECTRIC CO	$489,711	–	4,458	–	0.03%	–
AMLP	New	ALPS ETF TRalerian mlp	$459,737	–	11,725	–	0.03%	–
FDS	New	FACTSET RESH SYS INC	$459,946	–	1,148	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$443,745	–	4,397	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$444,826	–	6,091	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$427,119	–	7,850	–	0.03%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$428,128	–	8,273	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$423,372	–	1,372	–	0.03%	–
	New	SHELL PLCspon ads	$410,705	–	6,802	–	0.03%	–
RGEN	New	REPLIGEN CORP	$410,375	–	2,901	–	0.03%	–
HON	New	HONEYWELL INTL INC	$394,458	–	1,901	–	0.03%	–
	New	LINDE PLC	$380,318	–	998	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$367,740	–	3,000	–	0.02%	–
MMM	New	3M CO	$367,631	–	3,673	–	0.02%	–
FXI	New	ISHARES TRchina lg-cap etf	$323,561	–	11,900	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$302,760	–	1,738	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$287,423	–	5,782	–	0.02%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$296,339	–	15,898	–	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$290,590	–	6,367	–	0.02%	–
AHCO	New	ADAPTHEALTH CORP	$292,336	–	24,021	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$290,960	–	632	–	0.02%	–
KR	New	KROGER CO	$270,955	–	5,765	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$267,564	–	3,006	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$260,223	–	1,342	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$261,417	–	5,322	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$244,045	–	3,004	–	0.02%	–
STT	New	STATE STR CORP	$249,324	–	3,407	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$226,813	–	4,265	–	0.02%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$224,786	–	5,523	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$209,390	–	740	–	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$209,662	–	5,803	–	0.01%	–
AON	New	AON PLC	$220,583	–	639	–	0.01%	–
BA	New	BOEING CO	$220,029	–	1,042	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$200,680	–	827	–	0.01%	–
TSLA	New	TESLA INC	$202,348	–	773	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$202,108	–	7,094	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$116,594	–	19,400	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-19,200	–	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-12,868	–	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-17,751	–	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-5,915	–	-0.02%	–
IGIB	Exit	ISHARES TR	$0	–	-4,587	–	-0.02%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-5,099	–	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-11,671	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,378	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,775	–	-0.02%	–
AON	Exit	AON PLC	$0	–	-897	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,763	–	-0.02%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-5,182	–	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-6,367	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,751	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-679	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,358	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,709	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,656	–	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,150	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,002	–	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-11,900	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,850	–	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-1,251	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,000	–	-0.02%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,981	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,472	–	-0.03%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-9,693	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,186	–	-0.03%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-5,656	–	-0.03%	–
KR	Exit	KROGER CO	$0	–	-9,441	–	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,706	–	-0.03%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-11,414	–	-0.03%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-23,454	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-788	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,129	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-4,095	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,236	–	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,255	–	-0.03%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,822	–	-0.03%	–
SR	Exit	SPIRE INC	$0	–	-7,365	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,032	–	-0.03%	–
	Exit	WOLFSPEED INC	$0	–	-4,697	–	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,189	–	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-30,241	–	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,100	–	-0.04%	–
TREX	Exit	TREX CO INC	$0	–	-11,792	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,396	–	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,646	–	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,450	–	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,821	–	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,268	–	-0.04%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,828	–	-0.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-11,686	–	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,443	–	-0.04%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-106,151	–	-0.04%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,095	–	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-11,448	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,155	–	-0.04%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,944	–	-0.04%	–
CRI	Exit	CARTERS INC	$0	–	-9,276	–	-0.04%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-23,543	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,510	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,975	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,988	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,909	–	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-10,128	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,094	–	-0.05%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-14,364	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,888	–	-0.06%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,826	–	-0.06%	–
MODN	Exit	MODEL N INC	$0	–	-21,944	–	-0.06%	–
AVTR	Exit	AVANTOR INC	$0	–	-39,608	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,452	–	-0.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-35,049	–	-0.06%	–
	Exit	R1 RCM INC	$0	–	-42,500	–	-0.06%	–
MLN	Exit	VANECK ETF TRUSTlong muni etf	$0	–	-48,805	–	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-13,753	–	-0.06%	–
TRGP	Exit	TARGA RES CORP	$0	–	-13,772	–	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,523	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,954	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,661	–	-0.06%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-13,641	–	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-56,042	–	-0.06%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-42,336	–	-0.06%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-13,114	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,939	–	-0.07%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,351	–	-0.07%	–
FFIV	Exit	F5 INC	$0	–	-6,577	–	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-9,019	–	-0.07%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-21,769	–	-0.07%	–
VVV	Exit	VALVOLINE INC	$0	–	-39,232	–	-0.07%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-51,679	–	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-9,785	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-42,889	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-13,850	–	-0.08%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,760	–	-0.08%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-24,152	–	-0.08%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-16,283	–	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-18,185	–	-0.08%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,794	–	-0.08%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-14,958	–	-0.08%	–
PTC	Exit	PTC INC	$0	–	-11,073	–	-0.08%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-45,300	–	-0.09%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-4,869	–	-0.09%	–
BWA	Exit	BORGWARNER INC	$0	–	-38,695	–	-0.09%	–
QRVO	Exit	QORVO INC	$0	–	-15,336	–	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-10,512	–	-0.09%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-4,818	–	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,565	–	-0.09%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-29,021	–	-0.09%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,874	–	-0.09%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-25,097	–	-0.10%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-15,095	–	-0.10%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-7,912	–	-0.10%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-73,446	–	-0.10%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,976	–	-0.10%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-8,855	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,166	–	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-19,534	–	-0.10%	–
NI	Exit	NISOURCE INC	$0	–	-55,706	–	-0.10%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-59,027	–	-0.10%	–
SNA	Exit	SNAP ON INC	$0	–	-7,191	–	-0.11%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-45,577	–	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,243	–	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-8,419	–	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-6,107	–	-0.11%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-33,013	–	-0.11%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-10,085	–	-0.11%	–
EVRG	Exit	EVERGY INC	$0	–	-25,708	–	-0.11%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-23,470	–	-0.11%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-36,586	–	-0.11%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-49,327	–	-0.11%	–
WAB	Exit	WABTEC	$0	–	-19,280	–	-0.12%	–
INGR	Exit	INGREDION INC	$0	–	-19,842	–	-0.12%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-11,887	–	-0.12%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-73,720	–	-0.12%	–
BSMT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-74,233	–	-0.12%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-16,516	–	-0.12%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-51,839	–	-0.12%	–
GM	Exit	GENERAL MTRS CO	$0	–	-53,545	–	-0.13%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-38,333	–	-0.13%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-23,794	–	-0.13%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-17,736	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-40,209	–	-0.13%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-68,364	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,372	–	-0.13%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-42,522	–	-0.13%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-23,999	–	-0.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-24,708	–	-0.13%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-26,479	–	-0.14%	–
APA	Exit	APA CORPORATION	$0	–	-54,870	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,314	–	-0.14%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-47,919	–	-0.14%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-68,433	–	-0.14%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-25,040	–	-0.14%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-15,540	–	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-18,539	–	-0.14%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-26,427	–	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-21,910	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-33,115	–	-0.15%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-24,780	–	-0.15%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-92,268	–	-0.15%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-42,827	–	-0.15%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-25,606	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,498	–	-0.15%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-67,360	–	-0.16%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-46,187	–	-0.16%	–
LTHM	Exit	LIVENT CORP	$0	–	-71,487	–	-0.16%	–
LHCG	Exit	LHC GROUP INC	$0	–	-13,489	–	-0.16%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-11,383	–	-0.17%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-57,435	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-30,452	–	-0.18%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-11,189	–	-0.18%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-14,976	–	-0.18%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-21,162	–	-0.18%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-148,484	–	-0.18%	–
LKQ	Exit	LKQ CORP	$0	–	-52,417	–	-0.18%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-121,712	–	-0.19%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-29,125	–	-0.19%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-113,258	–	-0.19%	–
CGNX	Exit	COGNEX CORP	$0	–	-62,998	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,970	–	-0.20%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-48,943	–	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-9,627	–	-0.20%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-63,101	–	-0.20%	–
FMC	Exit	FMC CORP	$0	–	-26,194	–	-0.20%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-65,852	–	-0.20%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-66,081	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-78,571	–	-0.21%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-12,544	–	-0.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-15,570	–	-0.22%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-94,348	–	-0.22%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,900	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-86,599	–	-0.23%	–
DTE	Exit	DTE ENERGY CO	$0	–	-27,722	–	-0.23%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-104,396	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-26,457	–	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,756	–	-0.24%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-23,380	–	-0.24%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-71,172	–	-0.24%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-65,223	–	-0.24%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,718	–	-0.24%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-124,738	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,865	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-64,938	–	-0.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,708	–	-0.28%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-81,964	–	-0.28%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-104,867	–	-0.29%	–
RRC	Exit	RANGE RES CORP	$0	–	-156,645	–	-0.29%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-14,571	–	-0.29%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-60,835	–	-0.29%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-28,819	–	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-57,122	–	-0.30%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-153,129	–	-0.30%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-132,996	–	-0.30%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-38,543	–	-0.30%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-131,163	–	-0.30%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-42,882	–	-0.30%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-166,509	–	-0.30%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-37,743	–	-0.30%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-82,496	–	-0.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-21,801	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-166,803	–	-0.31%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-117,064	–	-0.32%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-26,918	–	-0.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-65,475	–	-0.33%	–
PEP	Exit	PEPSICO INC	$0	–	-27,718	–	-0.33%	–
ECL	Exit	ECOLAB INC	$0	–	-31,402	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-52,699	–	-0.33%	–
FDX	Exit	FEDEX CORP	$0	–	-32,454	–	-0.35%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-76,335	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-18,658	–	-0.36%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-19,687	–	-0.36%	–
INTU	Exit	INTUIT	$0	–	-13,041	–	-0.37%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-14,731	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-137,843	–	-0.41%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-130,301	–	-0.41%	–
ASML	Exit	ASML HOLDING N V	$0	–	-13,606	–	-0.41%	–
GLW	Exit	CORNING INC	$0	–	-196,136	–	-0.42%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-116,968	–	-0.42%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-37,755	–	-0.43%	–
CI	Exit	CIGNA CORP NEW	$0	–	-21,499	–	-0.44%	–
TER	Exit	TERADYNE INC	$0	–	-80,751	–	-0.44%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-15	–	-0.45%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20,785	–	-0.46%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-184,711	–	-0.47%	–
CIEN	Exit	CIENA CORP	$0	–	-160,915	–	-0.48%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-254,336	–	-0.48%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-206,664	–	-0.48%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-111,122	–	-0.50%	–
JBL	Exit	JABIL INC	$0	–	-119,610	–	-0.50%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-61,919	–	-0.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-114,377	–	-0.51%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-165,804	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-186,250	–	-0.52%	–
TGT	Exit	TARGET CORP	$0	–	-48,347	–	-0.52%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-50,191	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-76,239	–	-0.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-120,156	–	-0.54%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-45,149	–	-0.56%	–
CMI	Exit	CUMMINS INC	$0	–	-37,879	–	-0.56%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-106,497	–	-0.57%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-57,653	–	-0.57%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-98,709	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-92,638	–	-0.59%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-94,732	–	-0.60%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-42,167	–	-0.60%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-168,518	–	-0.62%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-69,470	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-38,508	–	-0.64%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-68,734	–	-0.64%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-305,239	–	-0.67%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-55,391	–	-0.69%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-78,900	–	-0.70%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-228,827	–	-0.72%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-92,650	–	-0.72%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-38,374	–	-0.74%	–
NEM	Exit	NEWMONT CORP	$0	–	-241,025	–	-0.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-20,100	–	-0.75%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-81,098	–	-0.75%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-100,770	–	-0.75%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-48,209	–	-0.76%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-47,582	–	-0.78%	–
AES	Exit	AES CORP	$0	–	-474,183	–	-0.78%	–
BG	Exit	BUNGE LIMITED	$0	–	-129,941	–	-0.78%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-374,250	–	-0.80%	–
IGSB	Exit	ISHARES TR	$0	–	-224,045	–	-0.81%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-23,358	–	-0.81%	–
WMT	Exit	WALMART INC	$0	–	-85,380	–	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-68,999	–	-0.82%	–
CSCO	Exit	CISCO SYS INC	$0	–	-291,757	–	-0.85%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-25,129	–	-0.86%	–
LOW	Exit	LOWES COS INC	$0	–	-65,203	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-133,166	–	-0.94%	–
MRK	Exit	MERCK & CO INC	$0	–	-150,860	–	-0.95%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-29,057	–	-0.96%	–
ABT	Exit	ABBOTT LABS	$0	–	-136,455	–	-0.97%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-169,995	–	-1.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-51,651	–	-1.11%	–
V	Exit	VISA INC	$0	–	-87,174	–	-1.13%	–
KO	Exit	COCA COLA CO	$0	–	-276,933	–	-1.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-180,550	–	-1.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-61,577	–	-1.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-183,634	–	-1.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-122,415	–	-1.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-38,434	–	-1.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-152,101	–	-1.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-205,628	–	-1.57%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-88,942	–	-1.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-92,586	–	-1.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-332,132	–	-2.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-379,351	–	-3.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-238,804	–	-4.07%	–
AAPL	Exit	APPLE INC	$0	–	-404,108	–	-4.08%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$55,848,000	-0.2%	404,108	-1.3%	4.08%	+5.9%
MSFT	Sell	MICROSOFT CORP	$55,617,000	-10.3%	238,804	-1.1%	4.07%	-4.8%
AMZN	Buy	AMAZON COM INC	$42,866,000	+10.3%	379,351	+3.7%	3.14%	+17.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$31,769,000	-13.4%	332,132	+1873.3%	2.32%	-8.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$24,722,000	-1.8%	92,586	+0.4%	1.81%	+4.1%
DHR	Sell	DANAHER CORPORATION	$22,973,000	+0.2%	88,942	-1.7%	1.68%	+6.3%
JPM	Buy	JPMORGAN CHASE & CO	$21,488,000	-6.5%	205,628	+0.7%	1.57%	-0.8%
ABBV	Sell	ABBVIE INC	$20,413,000	-15.5%	152,101	-3.6%	1.49%	-10.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$19,411,000	-3.2%	38,434	-1.6%	1.42%	+2.7%
CVX	Sell	CHEVRON CORP NEW	$17,587,000	-1.1%	122,415	-0.3%	1.29%	+5.0%
CVS	Buy	CVS HEALTH CORP	$17,513,000	+4.6%	183,634	+1.7%	1.28%	+11.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$17,509,000	-9.1%	61,577	+0.9%	1.28%	-3.5%
COF	Buy	CAPITAL ONE FINL CORP	$16,641,000	-9.2%	180,550	+2.6%	1.22%	-3.7%
KO	Sell	COCA COLA CO	$15,514,000	-12.6%	276,933	-1.8%	1.14%	-7.2%
V	Sell	VISA INC	$15,486,000	-10.1%	87,174	-0.4%	1.13%	-4.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$15,137,000	-1.8%	51,651	-0.4%	1.11%	+4.2%
AMAT	Buy	APPLIED MATLS INC	$13,928,000	-9.6%	169,995	+0.3%	1.02%	-4.1%
ABT	Sell	ABBOTT LABS	$13,203,000	-12.0%	136,455	-1.2%	0.97%	-6.6%
ANTM	Sell	ELEVANCE HEALTH INC	$13,199,000	-12.7%	29,057	-7.2%	0.96%	-7.4%
MRK	Sell	MERCK & CO INC	$12,992,000	-11.0%	150,860	-5.8%	0.95%	-5.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,804,000	-14.7%	133,166	+1839.5%	0.94%	-9.6%
LOW	Buy	LOWES COS INC	$12,246,000	+9.4%	65,203	+1.7%	0.90%	+16.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,819,000	-2.9%	25,129	-1.2%	0.86%	+3.0%
CSCO	Sell	CISCO SYS INC	$11,670,000	-16.8%	291,757	-11.3%	0.85%	-11.8%
JNJ	Sell	JOHNSON & JOHNSON	$11,272,000	-8.5%	68,999	-0.5%	0.82%	-2.9%
WMT	Sell	WALMART INC	$11,074,000	+5.4%	85,380	-1.2%	0.81%	+11.7%
COST	Buy	COSTCO WHSL CORP NEW	$11,032,000	-1.4%	23,358	+0.0%	0.81%	+4.5%
IGSB	Sell	ISHARES TR	$11,041,000	-4.2%	224,045	-1.7%	0.81%	+1.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,977,000	-29.4%	374,250	-5.5%	0.80%	-25.1%
BG	Sell	BUNGE LIMITED	$10,729,000	-12.3%	129,941	-3.7%	0.78%	-6.9%
AES	Sell	AES CORP	$10,716,000	+7.1%	474,183	-0.4%	0.78%	+13.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$10,657,000	+6.6%	47,582	-0.3%	0.78%	+13.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$10,370,000	+8.2%	48,209	+0.2%	0.76%	+14.7%
COP	Sell	CONOCOPHILLIPS	$10,312,000	+9.7%	100,770	-3.7%	0.75%	+16.4%
PG	Sell	PROCTER AND GAMBLE CO	$10,239,000	-12.6%	81,098	-0.5%	0.75%	-7.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,195,000	-6.7%	20,100	-0.0%	0.75%	-0.9%
NEM	Buy	NEWMONT CORP	$10,130,000	-29.2%	241,025	+0.5%	0.74%	-24.8%
RE	Sell	EVEREST RE GROUP LTD	$10,070,000	-7.3%	38,374	-1.0%	0.74%	-1.7%
VLO	Sell	VALERO ENERGY CORP	$9,900,000	-2.2%	92,650	-2.7%	0.72%	+3.7%
IEMG	Buy	ISHARES INCcore msci emkt	$9,835,000	-10.4%	228,827	+2.3%	0.72%	-4.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$9,608,000	-10.3%	78,900	-4.6%	0.70%	-4.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$9,446,000	-6.5%	55,391	-3.8%	0.69%	-0.7%
BAC	Buy	BK OF AMERICA CORP	$9,218,000	+0.5%	305,239	+3.6%	0.67%	+6.6%
PWR	Sell	QUANTA SVCS INC	$8,756,000	+1.1%	68,734	-0.5%	0.64%	+7.2%
AMGN	Sell	AMGEN INC	$8,680,000	-10.3%	38,508	-3.2%	0.64%	-4.8%
A	Buy	AGILENT TECHNOLOGIES INC	$8,444,000	+5.1%	69,470	+2.7%	0.62%	+11.6%
MU	Sell	MICRON TECHNOLOGY INC	$8,443,000	-36.5%	168,518	-29.9%	0.62%	-32.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$8,238,000	-6.6%	94,732	-0.4%	0.60%	-1.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$8,228,000	-0.1%	42,167	+0.9%	0.60%	+6.0%
XOM	Sell	EXXON MOBIL CORP	$8,088,000	+1.9%	92,638	-0.0%	0.59%	+8.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$7,929,000	+7.3%	98,709	+22.0%	0.58%	+13.9%
FB	Sell	META PLATFORMS INCcl a	$7,822,000	-16.0%	57,653	-0.1%	0.57%	-10.9%
EMR	Buy	EMERSON ELEC CO	$7,798,000	-1.8%	106,497	+6.7%	0.57%	+4.2%
CMI	Buy	CUMMINS INC	$7,708,000	+45.2%	37,879	+38.1%	0.56%	+54.1%
DEO	Sell	DIAGEO PLCspon adr new	$7,667,000	-4.2%	45,149	-1.8%	0.56%	+1.6%
GILD	Sell	GILEAD SCIENCES INC	$7,413,000	-1.5%	120,156	-1.3%	0.54%	+4.4%
DIS	Buy	DISNEY WALT CO	$7,192,000	+4.4%	76,239	+4.5%	0.53%	+10.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$7,197,000	-9.2%	50,191	-5.1%	0.53%	-3.7%
TGT	Sell	TARGET CORP	$7,174,000	+4.5%	48,347	-0.6%	0.52%	+10.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,072,000	-27.2%	186,250	-2.7%	0.52%	-22.8%
AEM	Buy	AGNICO EAGLE MINES LTD	$7,002,000	-7.5%	165,804	+0.3%	0.51%	-1.9%
ORCL	Sell	ORACLE CORP	$6,985,000	-14.4%	114,377	-2.1%	0.51%	-9.2%
PKG	Buy	PACKAGING CORP AMER	$6,953,000	-12.0%	61,919	+7.7%	0.51%	-6.6%
JBL	Buy	JABIL INC	$6,903,000	+1248.2%	119,610	+1096.1%	0.50%	+1342.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$6,782,000	+10.3%	111,122	+4.9%	0.50%	+17.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$6,609,000	-21.5%	206,664	-10.8%	0.48%	-16.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$6,511,000	-7.6%	254,336	-0.6%	0.48%	-2.1%
CIEN	Buy	CIENA CORP	$6,506,000	-10.9%	160,915	+0.8%	0.48%	-5.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$6,443,000	-16.7%	184,711	-4.3%	0.47%	-11.8%
SPGI	Buy	S&P GLOBAL INC	$6,347,000	+23.9%	20,785	+36.8%	0.46%	+31.4%
TER	Buy	TERADYNE INC	$6,068,000	+22.8%	80,751	+46.3%	0.44%	+30.2%
CI	Buy	CIGNA CORP NEW	$5,965,000	+5.8%	21,499	+0.5%	0.44%	+12.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,941,000	+11.5%	37,755	-2.3%	0.43%	+18.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$5,714,000	-12.0%	116,968	-4.8%	0.42%	-6.7%
GLW	Buy	CORNING INC	$5,692,000	+5.8%	196,136	+14.8%	0.42%	+12.1%
ASML	Sell	ASML HOLDING N V	$5,651,000	-14.0%	13,606	-1.4%	0.41%	-8.8%
MRVL	Buy	MARVELL TECHNOLOGY INC	$5,591,000	+153.6%	130,301	+157.3%	0.41%	+169.1%
MO	Sell	ALTRIA GROUP INC	$5,566,000	-4.0%	137,843	-0.6%	0.41%	+1.8%
LRCX	Buy	LAM RESEARCH CORP	$5,392,000	+0.2%	14,731	+16.6%	0.39%	+6.2%
INTU	Buy	INTUIT	$5,051,000	+0.8%	13,041	+0.3%	0.37%	+7.0%
AMP	Sell	AMERIPRISE FINL INC	$4,960,000	+4.4%	19,687	-1.5%	0.36%	+11.0%
TSLA	Buy	TESLA INC	$4,949,000	+135.0%	18,658	+496.7%	0.36%	+149.7%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$4,889,000	-19.1%	76,335	+3.3%	0.36%	-14.1%
FDX	Sell	FEDEX CORP	$4,818,000	-38.2%	32,454	-5.6%	0.35%	-34.5%
ECL	Buy	ECOLAB INC	$4,535,000	+2.4%	31,402	+9.0%	0.33%	+8.9%
PYPL	Buy	PAYPAL HLDGS INC	$4,536,000	+46.3%	52,699	+18.7%	0.33%	+55.1%
PEP	Sell	PEPSICO INC	$4,526,000	-2.3%	27,718	-0.3%	0.33%	+3.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,489,000	-0.5%	65,475	+18.7%	0.33%	+5.5%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,436,000	–	26,918	–	0.32%	–
HP	Buy	HELMERICH & PAYNE INC	$4,327,000	-13.5%	117,064	+0.8%	0.32%	-8.4%
INTC	Sell	INTEL CORP	$4,298,000	-32.7%	166,803	-2.3%	0.31%	-28.6%
UNP	Sell	UNION PAC CORP	$4,247,000	-8.8%	21,801	-0.2%	0.31%	-3.1%
TFLO	New	ISHARES TRtrs flt rt bd	$4,166,000	–	82,496	–	0.30%	–
CLH	Buy	CLEAN HARBORS INC	$4,151,000	+32.8%	37,743	+5.8%	0.30%	+40.7%
FLTR	New	VANECK ETF TRUSTig floating rate	$4,136,000	–	166,509	–	0.30%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$4,116,000	–	42,882	–	0.30%	–
SPIB	New	SPDR SER TRportfolio intrmd	$4,108,000	–	131,163	–	0.30%	–
AGZ	Sell	ISHARES TRagency bond etf	$4,105,000	-35.9%	38,543	-33.8%	0.30%	-32.1%
EWC	Sell	ISHARES INCmsci cda etf	$4,091,000	-13.4%	132,996	-5.1%	0.30%	-8.3%
UBER	Buy	UBER TECHNOLOGIES INC	$4,058,000	+46.0%	153,129	+12.7%	0.30%	+54.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,061,000	-9.8%	57,122	-2.3%	0.30%	-4.2%
RBC	Buy	REGAL REXNORD CORPORATION	$4,045,000	+41.2%	28,819	+14.2%	0.30%	+49.5%
DAR	Sell	DARLING INGREDIENTS INC	$4,024,000	+5.1%	60,835	-4.9%	0.29%	+11.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,010,000	-24.9%	14,571	-0.0%	0.29%	-20.4%
RRC	Buy	RANGE RES CORP	$3,957,000	+7.4%	156,645	+5.2%	0.29%	+13.8%
EPP	Sell	ISHARES INCmsci pac jp etf	$3,935,000	-13.0%	104,867	-3.5%	0.29%	-7.7%
EWY	Sell	ISHARES INCmsci sth kor etf	$3,882,000	-20.8%	81,964	-2.7%	0.28%	-16.0%
AVGO	New	BROADCOM INC	$3,866,000	–	8,708	–	0.28%	–
EFA	Buy	ISHARES TRmsci eafe etf	$3,637,000	-7.7%	64,938	+3.0%	0.27%	-2.2%
HD	Sell	HOME DEPOT INC	$3,550,000	-3.3%	12,865	-3.9%	0.26%	+2.8%
VBTX	New	VERITEX HLDGS INC	$3,316,000	–	124,738	–	0.24%	–
NOW	Buy	SERVICENOW INC	$3,292,000	-19.9%	8,718	+0.8%	0.24%	-14.8%
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,281,000	–	65,223	–	0.24%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$3,278,000	-3.4%	23,380	-0.1%	0.24%	+2.6%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$3,280,000	-7.6%	71,172	-5.2%	0.24%	-2.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,276,000	+17.7%	4,756	+1.0%	0.24%	+25.0%
NVDA	Buy	NVIDIA CORPORATION	$3,212,000	-19.2%	26,457	+0.9%	0.24%	-14.2%
LUV	Buy	SOUTHWEST AIRLS CO	$3,219,000	-2.1%	104,396	+14.7%	0.24%	+3.5%
DTE	Sell	DTE ENERGY CO	$3,190,000	-10.4%	27,722	-1.3%	0.23%	-5.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,160,000	-12.6%	86,599	-0.2%	0.23%	-7.2%
BKNG	Buy	BOOKING HOLDINGS INC	$3,122,000	+3.2%	1,900	+9.9%	0.23%	+9.6%
WDC	Buy	WESTERN DIGITAL CORP.	$3,071,000	-20.3%	94,348	+9.8%	0.22%	-15.4%
IWB	Buy	ISHARES TRrus 1000 etf	$3,072,000	-2.1%	15,570	+3.1%	0.22%	+4.2%
DG	Sell	DOLLAR GEN CORP NEW	$3,009,000	-2.3%	12,544	-0.0%	0.22%	+3.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,857,000	-11.1%	78,571	-0.2%	0.21%	-5.9%
EWT	Sell	ISHARES INCmsci taiwan etf	$2,848,000	-34.0%	66,081	-22.8%	0.21%	-30.2%
MCHI	Sell	ISHARES TRmsci china etf	$2,803,000	-25.9%	65,852	-2.9%	0.20%	-21.5%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$2,776,000	+43.8%	63,101	+49.9%	0.20%	+52.6%
FMC	Sell	FMC CORP	$2,769,000	-3.4%	26,194	-2.2%	0.20%	+2.5%
LULU	Buy	LULULEMON ATHLETICA INC	$2,691,000	+3.8%	9,627	+1.2%	0.20%	+10.1%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,684,000	-9.9%	48,943	+8.6%	0.20%	-4.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,665,000	-1.7%	9,970	+3.1%	0.20%	+4.3%
CGNX	Buy	COGNEX CORP	$2,612,000	+474.1%	62,998	+489.0%	0.19%	+516.1%
FLYW	Buy	FLYWIRE CORPORATION	$2,600,000	+94.5%	113,258	+49.4%	0.19%	+106.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,572,000	-5.6%	29,125	+4.2%	0.19%	0.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$2,551,000	-27.0%	121,712	+0.6%	0.19%	-22.4%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$2,469,000	-53.8%	148,484	-52.5%	0.18%	-50.8%
LKQ	Buy	LKQ CORP	$2,471,000	-3.9%	52,417	+0.1%	0.18%	+2.3%
PGR	Sell	PROGRESSIVE CORP	$2,460,000	-0.4%	21,162	-0.4%	0.18%	+5.9%
PANW	Buy	PALO ALTO NETWORKS INC	$2,453,000	-1.1%	14,976	+198.1%	0.18%	+4.7%
PXD	Sell	PIONEER NAT RES CO	$2,423,000	-13.7%	11,189	-11.1%	0.18%	-8.8%
MS	Sell	MORGAN STANLEY	$2,406,000	+1.8%	30,452	-2.0%	0.18%	+8.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$2,287,000	-68.6%	11,383	-69.1%	0.17%	-66.7%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,282,000	-2.6%	57,435	+2.9%	0.17%	+3.1%
LHCG	Sell	LHC GROUP INC	$2,208,000	-12.6%	13,489	-16.9%	0.16%	-7.5%
LTHM	Sell	LIVENT CORP	$2,191,000	+31.0%	71,487	-3.0%	0.16%	+39.1%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,149,000	-16.3%	46,187	-1.8%	0.16%	-11.3%
PFF	New	ISHARES TRpfd and incm sec	$2,133,000	–	67,360	–	0.16%	–
LLY	Sell	LILLY ELI & CO	$2,101,000	-1.0%	6,498	-0.8%	0.15%	+5.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,079,000	-4.7%	25,606	-2.8%	0.15%	+1.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,060,000	-68.6%	42,827	-67.3%	0.15%	-66.7%
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,021,000	–	92,268	–	0.15%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,010,000	+11.7%	24,780	-0.4%	0.15%	+18.5%
DVN	Buy	DEVON ENERGY CORP NEW	$1,991,000	+21.2%	33,115	+11.1%	0.15%	+29.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,980,000	-6.7%	21,910	-2.9%	0.14%	-0.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,963,000	-3.3%	26,427	-0.8%	0.14%	+2.9%
VMW	Sell	VMWARE INC	$1,974,000	-72.7%	18,539	-70.8%	0.14%	-71.1%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,955,000	+6.9%	15,540	-0.3%	0.14%	+13.5%
CNC	Sell	CENTENE CORP DEL	$1,948,000	-11.5%	25,040	-3.7%	0.14%	-6.6%
CNP	Sell	CENTERPOINT ENERGY INC	$1,928,000	-14.0%	68,433	-9.7%	0.14%	-9.0%
RNG	New	RINGCENTRAL INCcl a	$1,915,000	–	47,919	–	0.14%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,898,000	-5.6%	5,314	-0.3%	0.14%	0.0%
APA	Sell	APA CORPORATION	$1,876,000	-3.3%	54,870	-1.3%	0.14%	+2.2%
CSGP	Sell	COSTAR GROUP INC	$1,844,000	+13.8%	26,479	-1.3%	0.14%	+20.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,837,000	-7.4%	24,708	-3.0%	0.13%	-2.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,816,000	-7.8%	23,999	-2.5%	0.13%	-2.2%
AER	Sell	AERCAP HOLDINGS NV	$1,800,000	+1.7%	42,522	-1.7%	0.13%	+8.2%
MDT	Sell	MEDTRONIC PLC	$1,806,000	-14.7%	22,372	-5.1%	0.13%	-9.6%
COG	Sell	COTERRA ENERGY INC	$1,786,000	+0.9%	68,364	-0.4%	0.13%	+7.4%
PFE	Sell	PFIZER INC	$1,759,000	-17.3%	40,209	-0.8%	0.13%	-12.2%
SYNA	Sell	SYNAPTICS INC	$1,756,000	-17.6%	17,736	-1.8%	0.13%	-12.9%
EHC	Buy	ENCOMPASS HEALTH CORP	$1,734,000	+20.3%	38,333	+49.1%	0.13%	+28.3%
GM	Sell	GENERAL MTRS CO	$1,718,000	-1.0%	53,545	-2.0%	0.13%	+5.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,701,000	-15.0%	51,839	-0.2%	0.12%	-10.1%
ETR	Sell	ENTERGY CORP NEW	$1,662,000	-12.4%	16,516	-2.0%	0.12%	-6.9%
BSMT	New	INVESCO EXCH TRD SLF IDX FD	$1,629,000	–	74,233	–	0.12%	–
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,628,000	-41.8%	73,720	-38.2%	0.12%	-38.3%
DLTR	Buy	DOLLAR TREE INC	$1,618,000	-12.0%	11,887	+0.8%	0.12%	-7.1%
INGR	Sell	INGREDION INC	$1,598,000	-9.8%	19,842	-1.3%	0.12%	-4.1%
WAB	Buy	WABTEC	$1,568,000	-0.8%	19,280	+0.1%	0.12%	+5.5%
THS	Sell	TREEHOUSE FOODS INC	$1,552,000	+0.1%	36,586	-1.4%	0.11%	+6.5%
IP	Sell	INTERNATIONAL PAPER CO	$1,564,000	-38.1%	49,327	-18.3%	0.11%	-34.5%
WAL	Buy	WESTERN ALLIANCE BANCORP	$1,543,000	-0.1%	23,470	+7.3%	0.11%	+6.6%
EVRG	Buy	EVERGY INC	$1,527,000	-7.8%	25,708	+1.2%	0.11%	-1.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,523,000	-15.9%	10,085	-0.2%	0.11%	-11.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,503,000	-0.5%	33,013	-0.6%	0.11%	+5.8%
CME	Sell	CME GROUP INC	$1,491,000	-24.9%	8,419	-13.2%	0.11%	-20.4%
MCO	Sell	MOODYS CORP	$1,485,000	-11.6%	6,107	-1.1%	0.11%	-6.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,483,000	+5.7%	7,243	+21.0%	0.11%	+11.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,470,000	-17.4%	45,577	-1.9%	0.11%	-12.2%
RELX	Sell	RELX PLCsponsored adr	$1,435,000	-14.8%	59,027	-5.6%	0.10%	-9.5%
NI	Sell	NISOURCE INC	$1,403,000	-14.8%	55,706	-0.2%	0.10%	-8.8%
QCOM	Sell	QUALCOMM INC	$1,375,000	-11.6%	12,166	-0.0%	0.10%	-5.6%
WDAY	New	WORKDAY INCcl a	$1,347,000	–	8,855	–	0.10%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$1,340,000	-14.7%	8,976	-11.3%	0.10%	-9.3%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,340,000	-28.3%	73,446	-12.8%	0.10%	-24.0%
SNOW	New	SNOWFLAKE INCcl a	$1,345,000	–	7,912	–	0.10%	–
LDOS	Buy	LEIDOS HOLDINGS INC	$1,320,000	-12.9%	15,095	+0.4%	0.10%	-6.7%
HXL	Sell	HEXCEL CORP NEW	$1,298,000	-1.7%	25,097	-0.6%	0.10%	+4.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,273,000	-7.4%	9,874	-2.2%	0.09%	-2.1%
POR	Sell	PORTLAND GEN ELEC CO	$1,261,000	-33.2%	29,021	-25.7%	0.09%	-29.2%
GPN	Sell	GLOBAL PMTS INC	$1,250,000	-65.1%	11,565	-64.2%	0.09%	-63.2%
KNSL	Sell	KINSALE CAP GROUP INC	$1,231,000	+10.9%	4,818	-0.3%	0.09%	+16.9%
DOV	Buy	DOVER CORP	$1,225,000	+18.6%	10,512	+23.4%	0.09%	+26.8%
QRVO	Buy	QORVO INC	$1,218,000	-15.7%	15,336	+0.2%	0.09%	-11.0%
BWA	Buy	BORGWARNER INC	$1,215,000	+15.6%	38,695	+22.9%	0.09%	+23.6%
PH	Buy	PARKER-HANNIFIN CORP	$1,180,000	-1.3%	4,869	+0.2%	0.09%	+4.9%
LW	Sell	LAMB WESTON HLDGS INC	$1,157,000	+7.7%	14,958	-0.5%	0.08%	+14.9%
PTC	Sell	PTC INC	$1,158,000	-37.8%	11,073	-36.8%	0.08%	-33.6%
ESS	Sell	ESSEX PPTY TR INC	$1,161,000	-7.5%	4,794	-0.1%	0.08%	-2.3%
ON	Sell	ON SEMICONDUCTOR CORP	$1,133,000	-26.8%	18,185	-40.9%	0.08%	-22.4%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$1,096,000	-5.9%	16,283	+0.1%	0.08%	0.0%
WBS	Buy	WEBSTER FINL CORP	$1,092,000	+12.6%	24,152	+5.0%	0.08%	+19.4%
TECH	Buy	BIO-TECHNE CORP	$1,068,000	+62.1%	3,760	+97.7%	0.08%	+73.3%
BXP	Buy	BOSTON PROPERTIES INC	$1,038,000	-15.4%	13,850	+0.4%	0.08%	-10.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,020,000	+15.9%	42,889	+18.8%	0.08%	+23.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,023,000	+24.3%	9,785	+24.9%	0.08%	+31.6%
CHX	Buy	CHAMPIONX CORPORATION	$1,011,000	+32.9%	51,679	+34.7%	0.07%	+42.3%
VVV	Buy	VALVOLINE INC	$994,000	-10.5%	39,232	+1.8%	0.07%	-5.2%
DGRO	Buy	ISHARES TRcore div grwth	$968,000	+50.3%	21,769	+61.1%	0.07%	+61.4%
FFIV	Buy	F5 INC	$952,000	-2.9%	6,577	+2.7%	0.07%	+2.9%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$958,000	+9.1%	9,019	+0.1%	0.07%	+14.8%
CSL	New	CARLISLE COS INC	$940,000	–	3,351	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$939,000	–	6,939	–	0.07%	–
STLD	Buy	STEEL DYNAMICS INC	$930,000	+37.6%	13,114	+28.3%	0.07%	+44.7%
AXTA	Sell	AXALTA COATING SYS LTD	$892,000	-5.9%	42,336	-1.3%	0.06%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$890,000	+1.4%	56,042	+0.1%	0.06%	+6.6%
PNW	Buy	PINNACLE WEST CAP CORP	$880,000	-10.6%	13,641	+1.4%	0.06%	-5.9%
MCD	Sell	MCDONALDS CORP	$845,000	-7.0%	3,661	-0.5%	0.06%	-1.6%
WFC	Sell	WELLS FARGO CO NEW	$843,000	-33.9%	20,954	-35.7%	0.06%	-29.5%
TRGP	New	TARGA RES CORP	$831,000	–	13,772	–	0.06%	–
MOH	Buy	MOLINA HEALTHCARE INC	$832,000	+19.5%	2,523	+1.4%	0.06%	+27.1%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$810,000	+11.3%	13,753	+1.4%	0.06%	+18.0%
MLN	Sell	VANECK ETF TRUSTlong muni etf	$812,000	-52.9%	48,805	-50.0%	0.06%	-50.4%
PACW	Sell	PACWEST BANCORP DEL	$792,000	-20.2%	35,049	-5.9%	0.06%	-14.7%
	Buy	R1 RCM INC	$788,000	-11.6%	42,500	+0.0%	0.06%	-4.9%
AVTR	Sell	AVANTOR INC	$776,000	-37.0%	39,608	-0.0%	0.06%	-32.9%
TXN	Sell	TEXAS INSTRS INC	$757,000	-2.2%	4,888	-3.0%	0.06%	+3.8%
MODN	Sell	MODEL N INC	$751,000	+32.7%	21,944	-0.8%	0.06%	+41.0%
FICO	Sell	FAIR ISAAC CORP	$752,000	+2.3%	1,826	-0.4%	0.06%	+7.8%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$707,000	+2.6%	14,364	+1.0%	0.05%	+8.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$713,000	-1.1%	9,094	-0.1%	0.05%	+4.0%
HAS	Sell	HASBRO INC	$683,000	-18.4%	10,128	-0.9%	0.05%	-13.8%
HON	Sell	HONEYWELL INTL INC	$664,000	-3.9%	3,975	-0.1%	0.05%	+2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$676,000	+5.6%	2,988	-2.0%	0.05%	+11.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$667,000	-7.0%	6,510	-0.2%	0.05%	0.0%
EWU	Buy	ISHARES TRmsci uk etf new	$617,000	+3.0%	23,543	+17.7%	0.04%	+9.8%
CRI	Sell	CARTERS INC	$608,000	-7.7%	9,276	-0.8%	0.04%	-2.2%
LFUS	Buy	LITTELFUSE INC	$585,000	-20.6%	2,944	+1.4%	0.04%	-15.7%
	Sell	SHELL PLCspon ads	$570,000	-32.0%	11,448	-28.6%	0.04%	-27.6%
BYD	Buy	BOYD GAMING CORP	$557,000	-2.8%	11,686	+1.4%	0.04%	+2.5%
FIVE	Buy	FIVE BELOW INC	$564,000	+23.1%	4,095	+1.4%	0.04%	+28.1%
CIM	Sell	CHIMERA INVT CORP	$554,000	-41.7%	106,151	-1.4%	0.04%	-36.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$565,000	-14.4%	2,443	+1.4%	0.04%	-10.9%
BLD	Buy	TOPBUILD CORP	$539,000	0.0%	3,268	+1.4%	0.04%	+5.4%
RGEN	Buy	REPLIGEN CORP	$529,000	+16.8%	2,828	+1.4%	0.04%	+25.8%
TREX	Buy	TREX CO INC	$518,000	+23.0%	11,792	+52.5%	0.04%	+31.0%
CHDN	New	CHURCHILL DOWNS INC	$519,000	–	2,821	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$521,000	–	2,646	–	0.04%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$524,000	-14.8%	6,396	-0.0%	0.04%	-9.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$510,000	-29.1%	30,241	-0.2%	0.04%	-26.0%
DLR	Sell	DIGITAL RLTY TR INC	$506,000	-23.9%	5,100	-0.5%	0.04%	-19.6%
	New	WOLFSPEED INC	$485,000	–	4,697	–	0.04%	–
TRV	Sell	TRAVELERS COMPANIES INC	$465,000	-12.3%	3,032	-3.2%	0.03%	-8.1%
SR	Sell	SPIRE INC	$459,000	-16.4%	7,365	-0.2%	0.03%	-10.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$451,000	-88.2%	1,255	-87.0%	0.03%	-87.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$448,000	-4.1%	2,129	-0.2%	0.03%	+3.1%
AHCO	Buy	ADAPTHEALTH CORP	$440,000	+5.3%	23,454	+1.3%	0.03%	+10.3%
BLK	Sell	BLACKROCK INC	$434,000	-9.8%	788	-0.1%	0.03%	-3.0%
EWL	Buy	ISHARES INCmsci switzerland	$427,000	-8.0%	11,414	+2.2%	0.03%	-3.1%
MRTX	Buy	MIRATI THERAPEUTICS INC	$395,000	+4.8%	5,656	+0.6%	0.03%	+11.5%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$386,000	–	3,186	–	0.03%	–
ACN	Sell	ACCENTURE PLC IRELAND	$379,000	-9.1%	1,472	-2.0%	0.03%	-3.4%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$379,000	+29.8%	9,693	+46.8%	0.03%	+40.0%
EFG	Buy	ISHARES TReafe grwth etf	$361,000	-6.2%	4,981	+4.2%	0.03%	-3.7%
LIN	Buy	LINDE PLC	$337,000	+7.0%	1,251	+14.4%	0.02%	+13.6%
TFC	Buy	TRUIST FINL CORP	$305,000	-6.2%	7,002	+2.3%	0.02%	0.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$298,000	+37.3%	5,150	+47.0%	0.02%	+46.7%
	Sell	GENERAL ELECTRIC CO	$288,000	-63.8%	4,656	-62.7%	0.02%	-61.8%
AMLP	New	ALPS ETF TRalerian mlp	$282,000	–	7,709	–	0.02%	–
WEC	Sell	WEC ENERGY GROUP INC	$247,000	-15.4%	2,763	-4.7%	0.02%	-10.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$243,000	-19.3%	7,751	-2.5%	0.02%	-14.3%
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$249,000	–	5,182	–	0.02%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$227,000	-0.4%	6,378	-0.0%	0.02%	+6.2%
AXP	Sell	AMERICAN EXPRESS CO	$239,000	-2.8%	1,775	-0.1%	0.02%	0.0%
IGIB	Sell	ISHARES TR	$221,000	-96.5%	4,587	-96.2%	0.02%	-96.3%
BKU	Sell	BANKUNITED INC	$202,000	-11.8%	5,915	-7.9%	0.02%	-6.2%
LPSN	Sell	LIVEPERSON INC	$167,000	-33.7%	17,751	-0.2%	0.01%	-29.4%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$153,000	–	12,868	–	0.01%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$118,000	-5.6%	19,200	-4.0%	0.01%	0.0%
D	Exit	DOMINION ENERGY INC	$0	–	-2,504	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-2,800	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,008	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,346	–	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,000	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,334	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,799	–	-0.02%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-6,186	–	-0.02%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-19,345	–	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-34,210	–	-0.03%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-52,595	–	-0.03%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-5,750	–	-0.03%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-11,156	–	-0.05%	–
FTV	Exit	FORTIVE CORP	$0	–	-18,662	–	-0.07%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-17,127	–	-0.07%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-6,713	–	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-16,062	–	-0.10%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-23,384	–	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-19,183	–	-0.11%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-35,207	–	-0.12%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-111,096	–	-0.14%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-17,797	–	-0.15%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-44,636	–	-0.21%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-87,018	–	-0.29%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-71,703	–	-0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$61,992,000	–	241,374	–	4.27%	–
AAPL	New	APPLE INC	$55,960,000	–	409,307	–	3.86%	–
AMZN	New	AMAZON COM INC	$38,866,000	–	365,933	–	2.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$36,679,000	–	16,831	–	2.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$25,186,000	–	92,249	–	1.74%	–
ABBV	New	ABBVIE INC	$24,170,000	–	157,804	–	1.67%	–
JPM	New	JPMORGAN CHASE & CO	$22,993,000	–	204,180	–	1.58%	–
DHR	New	DANAHER CORPORATION	$22,937,000	–	90,473	–	1.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$20,054,000	–	39,043	–	1.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$19,257,000	–	61,039	–	1.33%	–
COF	New	CAPITAL ONE FINL CORP	$18,328,000	–	175,907	–	1.26%	–
CVX	New	CHEVRON CORP NEW	$17,774,000	–	122,768	–	1.22%	–
KO	New	COCA COLA CO	$17,745,000	–	282,063	–	1.22%	–
V	New	VISA INC	$17,235,000	–	87,534	–	1.19%	–
CVS	New	CVS HEALTH CORP	$16,737,000	–	180,630	–	1.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$15,546,000	–	396,188	–	1.07%	–
AMAT	New	APPLIED MATLS INC	$15,415,000	–	169,423	–	1.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$15,410,000	–	51,882	–	1.06%	–
ANTM	New	ELEVANCE HEALTH INC	$15,114,000	–	31,319	–	1.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,018,000	–	6,866	–	1.04%	–
ABT	New	ABBOTT LABS	$15,000,000	–	138,051	–	1.03%	–
MRK	New	MERCK & CO INC	$14,602,000	–	160,160	–	1.01%	–
NEM	New	NEWMONT CORP	$14,304,000	–	239,730	–	0.99%	–
CSCO	New	CISCO SYS INC	$14,027,000	–	328,952	–	0.97%	–
MU	New	MICRON TECHNOLOGY INC	$13,295,000	–	240,503	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$12,313,000	–	69,365	–	0.85%	–
BG	New	BUNGE LIMITED	$12,231,000	–	134,867	–	0.84%	–
NOC	New	NORTHROP GRUMMAN CORP	$12,167,000	–	25,423	–	0.84%	–
PG	New	PROCTER AND GAMBLE CO	$11,714,000	–	81,466	–	0.81%	–
IGSB	New	ISHARES TR	$11,520,000	–	227,901	–	0.79%	–
COST	New	COSTCO WHSL CORP NEW	$11,193,000	–	23,354	–	0.77%	–
LOW	New	LOWES COS INC	$11,198,000	–	64,111	–	0.77%	–
IEMG	New	ISHARES INCcore msci emkt	$10,972,000	–	223,643	–	0.76%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,925,000	–	20,109	–	0.75%	–
RE	New	EVEREST RE GROUP LTD	$10,859,000	–	38,743	–	0.75%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,717,000	–	82,745	–	0.74%	–
WMT	New	WALMART INC	$10,510,000	–	86,449	–	0.72%	–
VLO	New	VALERO ENERGY CORP	$10,119,000	–	95,213	–	0.70%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$10,099,000	–	57,584	–	0.70%	–
AES	New	AES CORP	$10,006,000	–	476,228	–	0.69%	–
MSI	New	MOTOROLA SOLUTIONS INC	$9,999,000	–	47,703	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,712,000	–	191,363	–	0.67%	–
AMGN	New	AMGEN INC	$9,678,000	–	39,775	–	0.67%	–
ROK	New	ROCKWELL AUTOMATION INC	$9,586,000	–	48,097	–	0.66%	–
COP	New	CONOCOPHILLIPS	$9,401,000	–	104,675	–	0.65%	–
FB	New	META PLATFORMS INCcl a	$9,309,000	–	57,731	–	0.64%	–
BAC	New	BK OF AMERICA CORP	$9,172,000	–	294,641	–	0.63%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$8,818,000	–	95,128	–	0.61%	–
PWR	New	QUANTA SVCS INC	$8,658,000	–	69,076	–	0.60%	–
EZU	New	ISHARES INCmsci eurzone etf	$8,418,000	–	231,571	–	0.58%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,235,000	–	41,795	–	0.57%	–
ORCL	New	ORACLE CORP	$8,160,000	–	116,780	–	0.56%	–
A	New	AGILENT TECHNOLOGIES INC	$8,038,000	–	67,674	–	0.55%	–
DEO	New	DIAGEO PLCspon adr new	$8,005,000	–	45,972	–	0.55%	–
EMR	New	EMERSON ELEC CO	$7,937,000	–	99,782	–	0.55%	–
XOM	New	EXXON MOBIL CORP	$7,934,000	–	92,649	–	0.55%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$7,923,000	–	52,883	–	0.55%	–
PKG	New	PACKAGING CORP AMER	$7,904,000	–	57,486	–	0.54%	–
FDX	New	FEDEX CORP	$7,795,000	–	34,381	–	0.54%	–
EEM	New	ISHARES TRmsci emg mkt etf	$7,738,000	–	192,976	–	0.53%	–
AEM	New	AGNICO EAGLE MINES LTD	$7,567,000	–	165,344	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$7,525,000	–	121,743	–	0.52%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$7,389,000	–	80,907	–	0.51%	–
CIEN	New	CIENA CORP	$7,298,000	–	159,687	–	0.50%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$7,278,000	–	36,873	–	0.50%	–
VMW	New	VMWARE INC	$7,242,000	–	63,536	–	0.50%	–
IPG	New	INTERPUBLIC GROUP COS INC	$7,044,000	–	255,859	–	0.49%	–
DIS	New	DISNEY WALT CO	$6,888,000	–	72,963	–	0.48%	–
TGT	New	TARGET CORP	$6,868,000	–	48,628	–	0.47%	–
ASML	New	ASML HOLDING N V	$6,569,000	–	13,803	–	0.45%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$6,566,000	–	131,008	–	0.45%	–
EWJ	New	ISHARES INCmsci jpn etf new	$6,492,000	–	122,890	–	0.45%	–
AGZ	New	ISHARES TRagency bond etf	$6,406,000	–	58,244	–	0.44%	–
INTC	New	INTEL CORP	$6,386,000	–	170,723	–	0.44%	–
IGIB	New	ISHARES TR	$6,245,000	–	122,303	–	0.43%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$6,150,000	–	105,896	–	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$6,134,000	–	15	–	0.42%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$6,044,000	–	73,919	–	0.42%	–
MO	New	ALTRIA GROUP INC	$5,795,000	–	138,744	–	0.40%	–
CI	New	CIGNA CORP NEW	$5,636,000	–	21,386	–	0.39%	–
GLW	New	CORNING INC	$5,381,000	–	170,787	–	0.37%	–
LRCX	New	LAM RESEARCH CORP	$5,383,000	–	12,632	–	0.37%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,336,000	–	14,576	–	0.37%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$5,342,000	–	312,370	–	0.37%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$5,329,000	–	38,655	–	0.37%	–
CMI	New	CUMMINS INC	$5,308,000	–	27,427	–	0.37%	–
SPGI	New	S&P GLOBAL INC	$5,123,000	–	15,199	–	0.35%	–
LEN	New	LENNAR CORPcl a	$5,060,000	–	71,703	–	0.35%	–
HP	New	HELMERICH & PAYNE INC	$5,001,000	–	116,150	–	0.34%	–
INTU	New	INTUIT	$5,010,000	–	12,998	–	0.34%	–
TER	New	TERADYNE INC	$4,942,000	–	55,187	–	0.34%	–
EWY	New	ISHARES INCmsci sth kor etf	$4,900,000	–	84,212	–	0.34%	–
AMP	New	AMERIPRISE FINL INC	$4,749,000	–	19,981	–	0.33%	–
EWC	New	ISHARES INCmsci cda etf	$4,722,000	–	140,199	–	0.33%	–
UNP	New	UNION PAC CORP	$4,657,000	–	21,835	–	0.32%	–
PEP	New	PEPSICO INC	$4,631,000	–	27,792	–	0.32%	–
EPP	New	ISHARES INCmsci pac jp etf	$4,523,000	–	108,616	–	0.31%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,510,000	–	55,166	–	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,503,000	–	58,487	–	0.31%	–
ECL	New	ECOLAB INC	$4,428,000	–	28,798	–	0.30%	–
EWT	New	ISHARES INCmsci taiwan etf	$4,317,000	–	85,614	–	0.30%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,160,000	–	87,018	–	0.29%	–
NOW	New	SERVICENOW INC	$4,111,000	–	8,645	–	0.28%	–
NVDA	New	NVIDIA CORPORATION	$3,975,000	–	26,224	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$3,939,000	–	63,041	–	0.27%	–
WDC	New	WESTERN DIGITAL CORP.	$3,851,000	–	85,894	–	0.27%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,823,000	–	9,688	–	0.26%	–
DAR	New	DARLING INGREDIENTS INC	$3,827,000	–	64,003	–	0.26%	–
MCHI	New	ISHARES TRmsci china etf	$3,784,000	–	67,803	–	0.26%	–
RRC	New	RANGE RES CORP	$3,684,000	–	148,863	–	0.25%	–
HD	New	HOME DEPOT INC	$3,673,000	–	13,391	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,615,000	–	86,797	–	0.25%	–
GPN	New	GLOBAL PMTS INC	$3,577,000	–	32,327	–	0.25%	–
DTE	New	DTE ENERGY CO	$3,561,000	–	28,093	–	0.25%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$3,548,000	–	75,067	–	0.24%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,493,000	–	120,994	–	0.24%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,393,000	–	23,393	–	0.23%	–
LUV	New	SOUTHWEST AIRLS CO	$3,287,000	–	91,012	–	0.23%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$3,213,000	–	78,751	–	0.22%	–
IWB	New	ISHARES TRrus 1000 etf	$3,138,000	–	15,106	–	0.22%	–
CLH	New	CLEAN HARBORS INC	$3,126,000	–	35,660	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$3,101,000	–	44,398	–	0.21%	–
DG	New	DOLLAR GEN CORP NEW	$3,079,000	–	12,545	–	0.21%	–
FSLR	New	FIRST SOLAR INC	$3,041,000	–	44,636	–	0.21%	–
BKNG	New	BOOKING HOLDINGS INC	$3,024,000	–	1,729	–	0.21%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,978,000	–	45,080	–	0.20%	–
FMC	New	FMC CORP	$2,865,000	–	26,770	–	0.20%	–
RBC	New	REGAL REXNORD CORPORATION	$2,865,000	–	25,234	–	0.20%	–
PXD	New	PIONEER NAT RES CO	$2,809,000	–	12,591	–	0.19%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$2,797,000	–	119,334	–	0.19%	–
UBER	New	UBER TECHNOLOGIES INC	$2,779,000	–	135,847	–	0.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,783,000	–	4,708	–	0.19%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,724,000	–	27,954	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,710,000	–	9,667	–	0.19%	–
LULU	New	LULULEMON ATHLETICA INC	$2,593,000	–	9,512	–	0.18%	–
LKQ	New	LKQ CORP	$2,571,000	–	52,372	–	0.18%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,569,000	–	47,022	–	0.18%	–
LHCG	New	LHC GROUP INC	$2,527,000	–	16,223	–	0.17%	–
IP	New	INTERNATIONAL PAPER CO	$2,526,000	–	60,398	–	0.17%	–
PANW	New	PALO ALTO NETWORKS INC	$2,481,000	–	5,023	–	0.17%	–
PGR	New	PROGRESSIVE CORP	$2,470,000	–	21,249	–	0.17%	–
MS	New	MORGAN STANLEY	$2,363,000	–	31,062	–	0.16%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,344,000	–	55,804	–	0.16%	–
CNP	New	CENTERPOINT ENERGY INC	$2,243,000	–	75,819	–	0.16%	–
CNC	New	CENTENE CORP DEL	$2,200,000	–	26,000	–	0.15%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,205,000	–	50,645	–	0.15%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,182,000	–	26,352	–	0.15%	–
SYNA	New	SYNAPTICS INC	$2,132,000	–	18,061	–	0.15%	–
PFE	New	PFIZER INC	$2,126,000	–	40,548	–	0.15%	–
LLY	New	LILLY ELI & CO	$2,123,000	–	6,548	–	0.15%	–
MDT	New	MEDTRONIC PLC	$2,116,000	–	23,577	–	0.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,122,000	–	22,570	–	0.15%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,124,000	–	17,797	–	0.15%	–
TSLA	New	TESLA INC	$2,106,000	–	3,127	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,031,000	–	26,627	–	0.14%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$2,011,000	–	111,096	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,010,000	–	5,329	–	0.14%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$2,002,000	–	51,941	–	0.14%	–
CME	New	CME GROUP INC	$1,985,000	–	9,699	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,984,000	–	25,478	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,970,000	–	24,624	–	0.14%	–
APA	New	APA CORPORATION	$1,941,000	–	55,608	–	0.13%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,930,000	–	23,794	–	0.13%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$1,931,000	–	42,099	–	0.13%	–
ETR	New	ENTERGY CORP NEW	$1,898,000	–	16,847	–	0.13%	–
POR	New	PORTLAND GEN ELEC CO	$1,887,000	–	39,047	–	0.13%	–
EWH	New	ISHARES INCmsci hong kg etf	$1,870,000	–	84,225	–	0.13%	–
PTC	New	PTC INC	$1,862,000	–	17,511	–	0.13%	–
DLTR	New	DOLLAR TREE INC	$1,838,000	–	11,796	–	0.13%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$1,828,000	–	15,587	–	0.13%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,812,000	–	10,109	–	0.12%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,799,000	–	24,876	–	0.12%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$1,779,000	–	46,462	–	0.12%	–
COG	New	COTERRA ENERGY INC	$1,770,000	–	68,621	–	0.12%	–
AER	New	AERCAP HOLDINGS NV	$1,770,000	–	43,246	–	0.12%	–
INGR	New	INGREDION INC	$1,772,000	–	20,105	–	0.12%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,758,000	–	35,207	–	0.12%	–
GM	New	GENERAL MTRS CO	$1,736,000	–	54,665	–	0.12%	–
MLN	New	VANECK ETF TRUSTlong muni etf	$1,724,000	–	97,605	–	0.12%	–
MCO	New	MOODYS CORP	$1,679,000	–	6,174	–	0.12%	–
RELX	New	RELX PLCsponsored adr	$1,685,000	–	62,531	–	0.12%	–
LTHM	New	LIVENT CORP	$1,672,000	–	73,699	–	0.12%	–
TSN	New	TYSON FOODS INCcl a	$1,651,000	–	19,183	–	0.11%	–
EVRG	New	EVERGY INC	$1,657,000	–	25,400	–	0.11%	–
DVN	New	DEVON ENERGY CORP NEW	$1,643,000	–	29,812	–	0.11%	–
NI	New	NISOURCE INC	$1,646,000	–	55,829	–	0.11%	–
CSGP	New	COSTAR GROUP INC	$1,621,000	–	26,839	–	0.11%	–
WAB	New	WABTEC	$1,580,000	–	19,255	–	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,571,000	–	10,121	–	0.11%	–
QCOM	New	QUALCOMM INC	$1,555,000	–	12,170	–	0.11%	–
ON	New	ON SEMICONDUCTOR CORP	$1,548,000	–	30,773	–	0.11%	–
THS	New	TREEHOUSE FOODS INC	$1,551,000	–	37,092	–	0.11%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,544,000	–	21,873	–	0.11%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,511,000	–	33,221	–	0.10%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,508,000	–	23,384	–	0.10%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,515,000	–	15,039	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,472,000	–	16,062	–	0.10%	–
QRVO	New	QORVO INC	$1,444,000	–	15,308	–	0.10%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,441,000	–	25,712	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,438,000	–	19,534	–	0.10%	–
SNA	New	SNAP ON INC	$1,417,000	–	7,191	–	0.10%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,403,000	–	5,987	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,375,000	–	10,099	–	0.10%	–
FLYW	New	FLYWIRE CORPORATION	$1,337,000	–	75,827	–	0.09%	–
HXL	New	HEXCEL CORP NEW	$1,321,000	–	25,248	–	0.09%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,311,000	–	45,300	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$1,276,000	–	32,585	–	0.09%	–
ESS	New	ESSEX PPTY TR INC	$1,255,000	–	4,800	–	0.09%	–
BXP	New	BOSTON PROPERTIES INC	$1,227,000	–	13,789	–	0.08%	–
AVTR	New	AVANTOR INC	$1,232,000	–	39,627	–	0.08%	–
PH	New	PARKER-HANNIFIN CORP	$1,196,000	–	4,861	–	0.08%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,165,000	–	16,270	–	0.08%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,137,000	–	6,713	–	0.08%	–
VVV	New	VALVOLINE INC	$1,111,000	–	38,544	–	0.08%	–
KNSL	New	KINSALE CAP GROUP INC	$1,110,000	–	4,833	–	0.08%	–
LW	New	LAMB WESTON HLDGS INC	$1,074,000	–	15,035	–	0.07%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$1,074,000	–	17,127	–	0.07%	–
BWA	New	BORGWARNER INC	$1,051,000	–	31,489	–	0.07%	–
DOV	New	DOVER CORP	$1,033,000	–	8,517	–	0.07%	–
FTV	New	FORTIVE CORP	$1,014,000	–	18,662	–	0.07%	–
PACW	New	PACWEST BANCORP DEL	$993,000	–	37,261	–	0.07%	–
PNW	New	PINNACLE WEST CAP CORP	$984,000	–	13,452	–	0.07%	–
FFIV	New	F5 INC	$980,000	–	6,406	–	0.07%	–
WBS	New	WEBSTER FINL CORP	$970,000	–	23,006	–	0.07%	–
CIM	New	CHIMERA INVT CORP	$950,000	–	107,681	–	0.06%	–
AXTA	New	AXALTA COATING SYS LTD	$948,000	–	42,878	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$933,000	–	9,452	–	0.06%	–
MCD	New	MCDONALDS CORP	$909,000	–	3,681	–	0.06%	–
	New	R1 RCM INC	$891,000	–	42,497	–	0.06%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$878,000	–	9,008	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$880,000	–	36,104	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$878,000	–	56,002	–	0.06%	–
	New	SHELL PLCspon ads	$838,000	–	16,023	–	0.06%	–
HAS	New	HASBRO INC	$837,000	–	10,218	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$823,000	–	7,837	–	0.06%	–
	New	GENERAL ELECTRIC CO	$795,000	–	12,478	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$774,000	–	5,038	–	0.05%	–
CHX	New	CHAMPIONX CORPORATION	$761,000	–	38,355	–	0.05%	–
FICO	New	FAIR ISAAC CORP	$735,000	–	1,834	–	0.05%	–
LFUS	New	LITTELFUSE INC	$737,000	–	2,903	–	0.05%	–
PLMR	New	PALOMAR HLDGS INC	$718,000	–	11,156	–	0.05%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$719,000	–	30,305	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$721,000	–	9,099	–	0.05%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$728,000	–	13,564	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$717,000	–	6,520	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$717,000	–	4,909	–	0.05%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$689,000	–	14,215	–	0.05%	–
MOH	New	MOLINA HEALTHCARE INC	$696,000	–	2,488	–	0.05%	–
HON	New	HONEYWELL INTL INC	$691,000	–	3,977	–	0.05%	–
STLD	New	STEEL DYNAMICS INC	$676,000	–	10,221	–	0.05%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$660,000	–	2,410	–	0.05%	–
DLR	New	DIGITAL RLTY TR INC	$665,000	–	5,124	–	0.05%	–
CRI	New	CARTERS INC	$659,000	–	9,353	–	0.04%	–
TECH	New	BIO-TECHNE CORP	$659,000	–	1,902	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$644,000	–	13,509	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$640,000	–	3,048	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$615,000	–	6,399	–	0.04%	–
EWU	New	ISHARES TRmsci uk etf new	$599,000	–	20,007	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$575,000	–	3,155	–	0.04%	–
BYD	New	BOYD GAMING CORP	$573,000	–	11,525	–	0.04%	–
MODN	New	MODEL N INC	$566,000	–	22,129	–	0.04%	–
SR	New	SPIRE INC	$549,000	–	7,380	–	0.04%	–
BLD	New	TOPBUILD CORP	$539,000	–	3,223	–	0.04%	–
MMM	New	3M CO	$530,000	–	4,095	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$530,000	–	3,132	–	0.04%	–
JBL	New	JABIL INC	$512,000	–	10,000	–	0.04%	–
EMB	New	ISHARES TRjpmorgan usd emg	$497,000	–	5,822	–	0.03%	–
BLK	New	BLACKROCK INC	$481,000	–	789	–	0.03%	–
EWL	New	ISHARES INCmsci switzerland	$464,000	–	11,170	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$467,000	–	2,134	–	0.03%	–
FIVE	New	FIVE BELOW INC	$458,000	–	4,039	–	0.03%	–
FDS	New	FACTSET RESH SYS INC	$457,000	–	1,189	–	0.03%	–
GPC	New	GENUINE PARTS CO	$459,000	–	3,450	–	0.03%	–
KR	New	KROGER CO	$447,000	–	9,441	–	0.03%	–
SYK	New	STRYKER CORPORATION	$445,000	–	2,236	–	0.03%	–
RGEN	New	REPLIGEN CORP	$453,000	–	2,789	–	0.03%	–
CGNX	New	COGNEX CORP	$455,000	–	10,695	–	0.03%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$432,000	–	5,750	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$434,000	–	6,706	–	0.03%	–
TREX	New	TREX CO INC	$421,000	–	7,731	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$417,000	–	1,502	–	0.03%	–
AHCO	New	ADAPTHEALTH CORP	$418,000	–	23,151	–	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$404,000	–	11,900	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$392,000	–	7,850	–	0.03%	–
EFG	New	ISHARES TReafe grwth etf	$385,000	–	4,778	–	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$373,000	–	34,210	–	0.03%	–
BALY	New	BALLYS CORPORATION	$383,000	–	19,345	–	0.03%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$377,000	–	52,595	–	0.03%	–
MRTX	New	MIRATI THERAPEUTICS INC	$377,000	–	5,621	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$356,000	–	3,000	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$347,000	–	1,358	–	0.02%	–
TFC	New	TRUIST FINL CORP	$325,000	–	6,843	–	0.02%	–
LIN	New	LINDE PLC	$315,000	–	1,094	–	0.02%	–
DTM	New	DT MIDSTREAM INC	$303,000	–	6,186	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$301,000	–	7,946	–	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$305,000	–	6,367	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$292,000	–	2,899	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$292,000	–	679	–	0.02%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$292,000	–	6,604	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$279,000	–	7,799	–	0.02%	–
NLOK	New	NORTONLIFELOCK INC	$256,000	–	11,671	–	0.02%	–
LPSN	New	LIVEPERSON INC	$252,000	–	17,791	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$246,000	–	1,776	–	0.02%	–
AON	New	AON PLC	$242,000	–	897	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$226,000	–	1,334	–	0.02%	–
CINF	New	CINCINNATI FINL CORP	$238,000	–	2,000	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$228,000	–	6,380	–	0.02%	–
BKU	New	BANKUNITED INC	$229,000	–	6,425	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$217,000	–	3,504	–	0.02%	–
CAC	New	CAMDEN NATL CORP	$224,000	–	5,099	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$213,000	–	3,008	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$222,000	–	4,346	–	0.02%	–
SO	New	SOUTHERN CO	$200,000	–	2,800	–	0.01%	–
D	New	DOMINION ENERGY INC	$200,000	–	2,504	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$125,000	–	20,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,532	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,183	–	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-10,574	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-1,716	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-5,250	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-7,543	–	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-25,686	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,105	–	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,025	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,500	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,955	–	-0.01%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-48,689	–	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-16,419	–	-0.01%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-1,788	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,273	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,755	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,872	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-12,680	–	-0.01%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-8,137	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,785	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,975	–	-0.01%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-19,664	–	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,272	–	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-14,048	–	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-10,305	–	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-39,503	–	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-67,187	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-9,574	–	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-9,840	–	-0.01%	–
GIMO	Exit	GIGAMON INC	$0	–	-15,770	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-7,664	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,529	–	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-8,549	–	-0.01%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-45,506	–	-0.01%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-24,799	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-29,000	–	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,956	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,525	–	-0.01%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-15,962	–	-0.01%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-31,720	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,849	–	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-10,840	–	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-17,012	–	-0.01%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-25,375	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,447	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,550	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-4,800	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-11,900	–	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-8,106	–	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-9,913	–	-0.01%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-16,958	–	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-12,294	–	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-39,654	–	-0.01%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-41,170	–	-0.01%	–
CRI	Exit	CARTER INC	$0	–	-5,145	–	-0.01%	–
BANC	Exit	BANC CALIF INC	$0	–	-39,417	–	-0.01%	–
AGX	Exit	ARGAN INC	$0	–	-14,069	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,195	–	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-25,987	–	-0.01%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-43,818	–	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-8,889	–	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-11,994	–	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-4,413	–	-0.01%	–
LRN	Exit	K12 INC	$0	–	-38,530	–	-0.01%	–
KBR	Exit	KBR INC	$0	–	-27,157	–	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-18,034	–	-0.01%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-9,599	–	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-6,644	–	-0.01%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-21,386	–	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,955	–	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-9,811	–	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-7,169	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-16,000	–	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-30,767	–	-0.01%	–
DIN	Exit	DINEEQUITY INC	$0	–	-5,439	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,250	–	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-19,955	–	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-17,084	–	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-25,002	–	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-36,814	–	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-19,894	–	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-19,239	–	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-12,839	–	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-14,557	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,991	–	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-8,050	–	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-6,045	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-8,262	–	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-6,179	–	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-25,465	–	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-31,190	–	-0.01%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-19,169	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-3,576	–	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-19,167	–	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-40,143	–	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-24,347	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,940	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,606	–	-0.01%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-15,669	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,461	–	-0.01%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-31,994	–	-0.01%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-37,433	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,793	–	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-15,483	–	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-21,829	–	-0.01%	–
GB	Exit	GREATBATCH INC	$0	–	-9,591	–	-0.01%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-89,740	–	-0.01%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-71,438	–	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-6,575	–	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-13,970	–	-0.01%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-21,952	–	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-13,869	–	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-7,423	–	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-27,452	–	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-25,402	–	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-8,792	–	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-14,702	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,375	–	-0.01%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-28,790	–	-0.01%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-20,250	–	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-4,907	–	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-20,248	–	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-31,471	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-13,111	–	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-23,686	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-9,194	–	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-5,586	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-23,005	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,400	–	-0.02%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-58,955	–	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-20,790	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-12,026	–	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-28,268	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,310	–	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-20,931	–	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-10,394	–	-0.02%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-31,810	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,303	–	-0.02%	–
OGZPY	Exit	Gazprom O A O Spon ADR	$0	–	-250,416	–	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-16,701	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,616	–	-0.02%	–
LUKOY	Exit	Lukoil PJSC	$0	–	-31,852	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,300	–	-0.02%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-27,436	–	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-9,000	–	-0.03%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-109,158	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,917	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-24,067	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-46,190	–	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-28,797	–	-0.03%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-7,779	–	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-51,967	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,779	–	-0.04%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-36,800	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,193	–	-0.04%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-26,333	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-34,724	–	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-41,340	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,474	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,008	–	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-20,574	–	-0.04%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-73,967	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-45,099	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-47,321	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-50,504	–	-0.04%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-11,459	–	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-29,941	–	-0.04%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-69,147	–	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-43,332	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-25,415	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-45,172	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,719	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-36,304	–	-0.05%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-197,284	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-32,913	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-52,375	–	-0.05%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-77,532	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-37,880	–	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-70,801	–	-0.06%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-216,176	–	-0.06%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-52,730	–	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-56,172	–	-0.06%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-93,024	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-29,756	–	-0.06%	–
MC	Exit	MOELIS & COcl a	$0	–	-113,517	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-31,012	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-38,373	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-92,808	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-23,561	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-31,208	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-28,771	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-16,802	–	-0.07%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-150,976	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,368	–	-0.07%	–
BOJA	Exit	BOJANGLES INC	$0	–	-199,137	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-230,267	–	-0.07%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-194,825	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-24,523	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,169	–	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-142,815	–	-0.08%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-57,123	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,367	–	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-108,328	–	-0.08%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-161,801	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-241,488	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-70,015	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-67,583	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-26,721	–	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-145,222	–	-0.08%	–
CELG	Exit	CELGENE CORP	$0	–	-35,665	–	-0.08%	–
FGEN	Exit	FIBROGEN INC	$0	–	-181,195	–	-0.08%	–
RICE	Exit	RICE ENERGY INC	$0	–	-247,825	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-36,853	–	-0.09%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-112,958	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,604	–	-0.09%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-127,371	–	-0.09%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-341,588	–	-0.09%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-743,216	–	-0.10%	–
FEYE	Exit	FIREEYE INC	$0	–	-140,444	–	-0.10%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-25,379	–	-0.10%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-244,382	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-50,577	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-91,738	–	-0.11%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-74,454	–	-0.11%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-105,580	–	-0.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-82,318	–	-0.11%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-180,650	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-361,278	–	-0.12%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-401,516	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-136,302	–	-0.12%	–
LAZ	Exit	LAZARD LTD	$0	–	-126,219	–	-0.12%	–
AES	Exit	AES CORP	$0	–	-559,991	–	-0.12%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-215,182	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-126,340	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-62,125	–	-0.12%	–
V	Exit	VISA INC	$0	–	-80,877	–	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-60,339	–	-0.12%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-59,519	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-153,229	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-33,671	–	-0.12%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-179,010	–	-0.13%	–
SNDK	Exit	SANDISK CORP	$0	–	-109,382	–	-0.13%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-859,765	–	-0.13%	–
XRX	Exit	XEROX CORP	$0	–	-615,670	–	-0.13%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-72,807	–	-0.13%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-256,101	–	-0.13%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-93,503	–	-0.13%	–
FMC	Exit	F M C CORP	$0	–	-180,400	–	-0.13%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-237,720	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-75,006	–	-0.13%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-238,233	–	-0.14%	–
CERN	Exit	CERNER CORP	$0	–	-105,125	–	-0.14%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-149,921	–	-0.14%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-84,397	–	-0.14%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-1,014,367	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-92,878	–	-0.14%	–
NCR	Exit	NCR CORP NEW	$0	–	-279,866	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-72,904	–	-0.14%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-142,992	–	-0.14%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-160,906	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-111,587	–	-0.14%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-180,010	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-74,581	–	-0.14%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-77,000	–	-0.14%	–
BMS	Exit	BEMIS INC	$0	–	-170,087	–	-0.14%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-138,181	–	-0.14%	–
ARMK	Exit	ARAMARK	$0	–	-228,631	–	-0.14%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-170,154	–	-0.14%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-244,285	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-89,350	–	-0.15%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-40,971	–	-0.15%	–
KR	Exit	KROGER CO	$0	–	-188,929	–	-0.15%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-138,322	–	-0.15%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-70,416	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-122,038	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-89,553	–	-0.15%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-65,707	–	-0.15%	–
DYAX	Exit	DYAX CORP	$0	–	-372,726	–	-0.15%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-831,482	–	-0.16%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-61,765	–	-0.16%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-243,775	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-104,067	–	-0.16%	–
TNET	Exit	TRINET GROUP INC	$0	–	-449,670	–	-0.16%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-81,967	–	-0.16%	–
OXM	Exit	OXFORD INDS INC	$0	–	-103,697	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-213,604	–	-0.16%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-302,552	–	-0.16%	–
EMC	Exit	E M C CORP MASS	$0	–	-318,404	–	-0.16%	–
DOV	Exit	DOVER CORP	$0	–	-135,107	–	-0.17%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-64,402	–	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-77,397	–	-0.17%	–
ALTR	Exit	ALTERA CORP	$0	–	-157,516	–	-0.17%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-356,871	–	-0.17%	–
APA	Exit	APACHE CORP	$0	–	-204,095	–	-0.17%	–
MMS	Exit	MAXIMUS INC	$0	–	-135,019	–	-0.17%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-46,243	–	-0.17%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-88,433	–	-0.17%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-130,196	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-108,437	–	-0.17%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-127,228	–	-0.17%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-488,356	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-88,832	–	-0.18%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-232,748	–	-0.18%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-71,133	–	-0.18%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-461,126	–	-0.18%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-36,842	–	-0.18%	–
IP	Exit	INTL PAPER CO	$0	–	-224,960	–	-0.18%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-168,410	–	-0.18%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-83,336	–	-0.18%	–
STT	Exit	STATE STR CORP	$0	–	-127,381	–	-0.18%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-369,155	–	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-183,426	–	-0.19%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-613,096	–	-0.19%	–
OC	Exit	OWENS CORNING NEW	$0	–	-206,960	–	-0.19%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-748,535	–	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-267,807	–	-0.19%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-81,362	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-110,232	–	-0.19%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-322,012	–	-0.19%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-387,241	–	-0.19%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-123,675	–	-0.19%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-354,514	–	-0.19%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-1,012,734	–	-0.19%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-783,998	–	-0.19%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-206,005	–	-0.20%	–
DOW	Exit	DOW CHEM CO	$0	–	-215,697	–	-0.20%	–
EQT	Exit	EQT CORP	$0	–	-141,227	–	-0.20%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-1,134,512	–	-0.20%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-318,166	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-212,697	–	-0.20%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-353,444	–	-0.20%	–
INGR	Exit	INGREDION INC	$0	–	-107,630	–	-0.20%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-191,617	–	-0.20%	–
GAS	Exit	AGL RES INC	$0	–	-155,806	–	-0.20%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-208,454	–	-0.20%	–
SCG	Exit	SCANA CORP NEW	$0	–	-170,066	–	-0.20%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-198,958	–	-0.21%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-175,738	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-307,965	–	-0.21%	–
HSY	Exit	HERSHEY CO	$0	–	-105,222	–	-0.21%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-224,253	–	-0.21%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-102,401	–	-0.21%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-289,126	–	-0.21%	–
BKU	Exit	BANKUNITED INC	$0	–	-274,371	–	-0.21%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-182,535	–	-0.21%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-16,358	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-329,923	–	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-190,529	–	-0.21%	–
LKQ	Exit	LKQ CORP	$0	–	-352,836	–	-0.22%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-452,111	–	-0.22%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-643,369	–	-0.22%	–
SJM	Exit	SMUCKER J M CO	$0	–	-89,507	–	-0.22%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-205,973	–	-0.22%	–
OLN	Exit	OLIN CORP	$0	–	-622,238	–	-0.22%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-222,078	–	-0.22%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-593,026	–	-0.22%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-116,940	–	-0.23%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-223,604	–	-0.23%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-669,323	–	-0.23%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-424,434	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-196,830	–	-0.23%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-152,636	–	-0.23%	–
COHR	Exit	COHERENT INC	$0	–	-197,436	–	-0.23%	–
SYNT	Exit	SYNTEL INC	$0	–	-239,885	–	-0.23%	–
BWA	Exit	BORGWARNER INC	$0	–	-261,552	–	-0.23%	–
AKRXQ	Exit	AKORN INC	$0	–	-382,941	–	-0.23%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-170,440	–	-0.23%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-158,315	–	-0.24%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-303,220	–	-0.24%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-181,511	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-140,834	–	-0.24%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-290,989	–	-0.24%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-259,305	–	-0.24%	–
DSW	Exit	DSW INCcl a	$0	–	-443,328	–	-0.24%	–
TISI	Exit	TEAM INC	$0	–	-355,005	–	-0.24%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-487,229	–	-0.24%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-1,130,061	–	-0.24%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-237,218	–	-0.25%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-273,418	–	-0.25%	–
QRVO	Exit	QORVO INC	$0	–	-259,933	–	-0.25%	–
CEB	Exit	CEB INC	$0	–	-172,037	–	-0.25%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-182,880	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-450,345	–	-0.25%	–
UNM	Exit	UNUM GROUP	$0	–	-368,980	–	-0.25%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-300,067	–	-0.26%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-973,895	–	-0.26%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-230,335	–	-0.26%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-145,276	–	-0.26%	–
SONC	Exit	SONIC CORP	$0	–	-531,814	–	-0.26%	–
PODD	Exit	INSULET CORP	$0	–	-474,586	–	-0.26%	–
EQIX	Exit	EQUINIX INC	$0	–	-45,272	–	-0.26%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-675,265	–	-0.27%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-338,953	–	-0.27%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-756,334	–	-0.27%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-198,697	–	-0.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-349,053	–	-0.27%	–
SYY	Exit	SYSCO CORP	$0	–	-319,108	–	-0.27%	–
EIX	Exit	EDISON INTL	$0	–	-198,494	–	-0.27%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-418,898	–	-0.27%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,513,768	–	-0.27%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-148,600	–	-0.27%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-190,157	–	-0.27%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-244,943	–	-0.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-189,777	–	-0.27%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,497,654	–	-0.27%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-427,478	–	-0.28%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-264,866	–	-0.28%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-280,727	–	-0.28%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-339,701	–	-0.28%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-692,837	–	-0.28%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-146,619	–	-0.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-121,143	–	-0.28%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-159,634	–	-0.29%	–
HEI	Exit	HEICO CORP NEW	$0	–	-279,255	–	-0.29%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-497,538	–	-0.29%	–
SMTC	Exit	SEMTECH CORP	$0	–	-911,925	–	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-346,883	–	-0.30%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-21,891	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-150,449	–	-0.30%	–
TFX	Exit	TELEFLEX INC	$0	–	-114,241	–	-0.30%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,697,774	–	-0.30%	–
EXPR	Exit	EXPRESS INC	$0	–	-794,036	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-144,684	–	-0.30%	–
EQY	Exit	EQUITY ONE	$0	–	-591,038	–	-0.31%	–
NPO	Exit	ENPRO INDS INC	$0	–	-367,886	–	-0.31%	–
COO	Exit	COOPER COS INC	$0	–	-97,872	–	-0.31%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-109,356	–	-0.31%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-319,008	–	-0.32%	–
IDA	Exit	IDACORP INC	$0	–	-228,028	–	-0.32%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-517,791	–	-0.32%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-777,314	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-111,095	–	-0.33%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-1,310,052	–	-0.33%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-298,649	–	-0.34%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,245,218	–	-0.34%	–
TRS	Exit	TRIMAS CORP	$0	–	-1,017,420	–	-0.36%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-287,084	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-177,687	–	-0.36%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-503,768	–	-0.36%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-111,141	–	-0.36%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-345,413	–	-0.36%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-478,287	–	-0.36%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-709,292	–	-0.37%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-320,026	–	-0.37%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-576,594	–	-0.37%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-283,447	–	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,035	–	-0.37%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-206,964	–	-0.38%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-417,387	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-135,598	–	-0.38%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-479,506	–	-0.38%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-506,660	–	-0.38%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-254,998	–	-0.38%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-405,346	–	-0.39%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-323,198	–	-0.39%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-735,365	–	-0.40%	–
PKI	Exit	PERKINELMER INC	$0	–	-404,167	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-307,195	–	-0.40%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-573,555	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-184,958	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-254,959	–	-0.41%	–
XXIA	Exit	IXIA	$0	–	-1,341,448	–	-0.42%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-679,141	–	-0.42%	–
EME	Exit	EMCOR GROUP INC	$0	–	-445,125	–	-0.42%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-966,383	–	-0.43%	–
ITT	Exit	ITT CORP NEW	$0	–	-603,895	–	-0.43%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-621,906	–	-0.44%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-263,980	–	-0.44%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-404,660	–	-0.44%	–
CBT	Exit	CABOT CORP	$0	–	-658,886	–	-0.45%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-485,536	–	-0.45%	–
PINC	Exit	PREMIER INCcl a	$0	–	-608,143	–	-0.45%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-197,996	–	-0.46%	–
KFRC	Exit	KFORCE INC	$0	–	-823,743	–	-0.46%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-455,086	–	-0.47%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-348,644	–	-0.47%	–
CATM	Exit	CARDTRONICS INC	$0	–	-667,785	–	-0.47%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-1,542,129	–	-0.47%	–
PTC	Exit	PTC INC	$0	–	-688,453	–	-0.47%	–
PRAA	Exit	PRA GROUP INC	$0	–	-414,528	–	-0.47%	–
DBD	Exit	DIEBOLD INC	$0	–	-738,366	–	-0.47%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-1,063,212	–	-0.48%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-362,545	–	-0.48%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-1,584,606	–	-0.48%	–
CAB	Exit	CABELAS INC	$0	–	-499,843	–	-0.49%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-1,198,340	–	-0.49%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-847,159	–	-0.49%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-690,255	–	-0.49%	–
BSFT	Exit	BROADSOFT INC	$0	–	-768,112	–	-0.49%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,237,094	–	-0.50%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-656,512	–	-0.50%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-273,617	–	-0.50%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-290,101	–	-0.50%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-433,062	–	-0.50%	–
INAP	Exit	INTERNAP CORP	$0	–	-3,969,968	–	-0.52%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-357,783	–	-0.52%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-485,003	–	-0.53%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-557,078	–	-0.54%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-189,654	–	-0.54%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-575,679	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-594,252	–	-0.56%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-1,007,197	–	-0.59%	–
AAPL	Exit	APPLE INC	$0	–	-252,575	–	-0.60%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-623,708	–	-0.61%	–
USG	Exit	U S G CORP	$0	–	-1,066,667	–	-0.61%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-511,855	–	-0.62%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-458,584	–	-0.62%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-2,645,314	–	-0.64%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-891,948	–	-0.66%	–
TCF	Exit	TCF FINL CORP	$0	–	-2,079,411	–	-0.68%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-2,656,100	–	-0.70%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-898,663	–	-0.71%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-747,248	–	-0.72%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-742,812	–	-0.72%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-2,168,456	–	-0.73%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-811,172	–	-0.74%	–
KFY	Exit	KORN FERRY INTL	$0	–	-1,065,356	–	-0.76%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-2,447,738	–	-0.78%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-958,069	–	-0.79%	–
AMSG	Exit	AMSURG CORP	$0	–	-490,036	–	-0.82%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-504,371	–	-0.84%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-651,623	–	-0.88%	–
BID	Exit	SOTHEBYS	$0	–	-1,331,911	–	-0.91%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,630,090	–	-0.96%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-1,324,479	–	-1.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,505,115	–	-1.06%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-1,868,826	–	-1.08%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-1,677,277	–	-1.18%	–

Q3 2015

			Value		Shares		↓ Weighting
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$55,015,000	+34.1%	1,677,277	+87.0%	1.18%	+33.5%
GXP	Buy	GREAT PLAINS ENERGY INC	$50,496,000	+25.3%	1,868,826	+12.0%	1.08%	+24.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$49,338,000	+114.5%	1,505,115	+159.3%	1.06%	+113.3%
POR	Buy	PORTLAND GEN ELEC CO	$48,965,000	+12.8%	1,324,479	+1.1%	1.05%	+12.2%
BXMT	Buy	BLACKSTONE MTG TR INC	$44,730,000	+0.5%	1,630,090	+1.9%	0.96%	0.0%
BID	Buy	SOTHEBYS	$42,594,000	+31.2%	1,331,911	+85.6%	0.91%	+30.4%
HPY	Sell	HEARTLAND PMT SYS INC	$41,059,000	-0.7%	651,623	-14.8%	0.88%	-1.2%
THG	Sell	HANOVER INS GROUP INC	$39,190,000	-8.1%	504,371	-12.4%	0.84%	-8.6%
AMSG	Sell	AMSURG CORP	$38,081,000	-21.8%	490,036	-29.6%	0.82%	-22.2%
HLS	Buy	HEALTHSOUTH CORP	$36,762,000	-1.2%	958,069	+18.7%	0.79%	-1.7%
STL	Buy	STERLING BANCORP DEL	$36,398,000	+19.7%	2,447,738	+18.3%	0.78%	+19.1%
KFY	Buy	KORN FERRY INTL	$35,230,000	+23.2%	1,065,356	+29.6%	0.76%	+22.6%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$34,694,000	+7.9%	811,172	+58.8%	0.74%	+7.4%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$33,893,000	+14.4%	2,168,456	+26.0%	0.73%	+13.8%
EGBN	Sell	EAGLE BANCORP INC MD	$33,798,000	-0.6%	742,812	-4.0%	0.72%	-1.1%
HXL	Buy	HEXCEL CORP NEW	$33,522,000	-1.6%	747,248	+9.1%	0.72%	-2.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$33,188,000	+11.1%	898,663	+4.0%	0.71%	+10.6%
ISBC	Buy	INVESTORS BANCORP INC NEW	$32,776,000	+2.3%	2,656,100	+2.0%	0.70%	+1.9%
TCF	Buy	TCF FINL CORP	$31,524,000	-3.0%	2,079,411	+6.2%	0.68%	-3.6%
EZU	Buy	ISHARESmsci eurzone etf	$30,630,000	-7.7%	891,948	+1.0%	0.66%	-8.1%
DAR	Buy	DARLING INGREDIENTS INC	$29,734,000	-20.3%	2,645,314	+3.9%	0.64%	-20.6%
CRL	Buy	CHARLES RIV LABS INTL INC	$29,129,000	-8.2%	458,584	+1.6%	0.62%	-8.6%
RBC	Buy	REGAL BELOIT CORP	$28,894,000	-20.7%	511,855	+1.9%	0.62%	-21.1%
USG	Buy	U S G CORP	$28,394,000	+77.3%	1,066,667	+85.1%	0.61%	+76.5%
ABCO	Buy	ADVISORY BRD CO	$28,403,000	+39.1%	623,708	+67.0%	0.61%	+38.4%
AAPL	Sell	APPLE INC	$27,859,000	-12.7%	252,575	-0.7%	0.60%	-13.1%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$27,355,000	+16.2%	1,007,197	+44.8%	0.59%	+15.8%
MSFT	Sell	MICROSOFT CORP	$26,302,000	-1.0%	594,252	-1.2%	0.56%	-1.4%
CLH	Buy	CLEAN HARBORS INC	$25,313,000	-16.9%	575,679	+1.6%	0.54%	-17.2%
ATHN	Buy	ATHENAHEALTH INC	$25,291,000	+31.7%	189,654	+13.1%	0.54%	+30.9%
VR	Buy	VALIDUS HOLDINGS LTD	$25,108,000	+5.9%	557,078	+3.4%	0.54%	+5.3%
WFC	Sell	WELLS FARGO & CO NEW	$24,905,000	-9.4%	485,003	-0.8%	0.53%	-9.9%
EXP	Buy	EAGLE MATERIALS INC	$24,479,000	+316.6%	357,783	+364.8%	0.52%	+313.4%
INAP	Buy	INTERNAP CORP	$24,336,000	+37.3%	3,969,968	+107.2%	0.52%	+36.6%
IPCC	Buy	INFINITY PPTY & CAS CORP	$23,365,000	+7.0%	290,101	+0.7%	0.50%	+6.4%
SLH	Sell	SOLERA HOLDINGS INC	$23,386,000	-17.3%	433,062	-31.7%	0.50%	-17.7%
KAR	Buy	KAR AUCTION SVCS INC	$23,306,000	-2.5%	656,512	+2.7%	0.50%	-2.9%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$23,299,000	+95.3%	273,617	+108.3%	0.50%	+94.6%
SUM	Buy	SUMMIT MATLS INCcl a	$23,221,000	+67.7%	1,237,094	+127.8%	0.50%	+67.1%
BSFT	Buy	BROADSOFT INC	$23,013,000	+4.2%	768,112	+20.2%	0.49%	+3.6%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$22,930,000	-9.2%	690,255	-0.6%	0.49%	-9.6%
HWC	Buy	HANCOCK HLDG CO	$22,915,000	-13.8%	847,159	+1.7%	0.49%	-14.3%
INFY	New	INFOSYS LTDsponsored adr	$22,876,000	–	1,198,340	–	0.49%	–
CAB	Buy	CABELAS INC	$22,793,000	+6.0%	499,843	+16.2%	0.49%	+5.6%
FHN	Buy	FIRST HORIZON NATL CORP	$22,469,000	-8.9%	1,584,606	+0.7%	0.48%	-9.2%
PRXL	Buy	PAREXEL INTL CORP	$22,449,000	+27.6%	362,545	+32.5%	0.48%	+26.9%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$22,360,000	+11.9%	1,063,212	+25.2%	0.48%	+11.1%
DBD	Buy	DIEBOLD INC	$21,981,000	+5.5%	738,366	+24.1%	0.47%	+4.9%
PRAA	Buy	PRA GROUP INC	$21,937,000	+314.2%	414,528	+387.7%	0.47%	+312.3%
PTC	Buy	PTC INC	$21,852,000	-22.0%	688,453	+0.8%	0.47%	-22.4%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$21,868,000	-44.4%	1,542,129	+18.4%	0.47%	-44.7%
CATM	Buy	CARDTRONICS INC	$21,837,000	+45.3%	667,785	+64.6%	0.47%	+44.4%
HURN	Sell	HURON CONSULTING GROUP INC	$21,801,000	-28.0%	348,644	-19.3%	0.47%	-28.5%
SCZ	Buy	ISHARES TReafe sml cp etf	$21,740,000	-4.3%	455,086	+2.3%	0.47%	-4.7%
KFRC	Buy	KFORCE INC	$21,648,000	+44.3%	823,743	+25.6%	0.46%	+43.7%
LAD	Buy	LITHIA MTRS INCcl a	$21,406,000	+87.1%	197,996	+95.8%	0.46%	+85.8%
PINC	Buy	PREMIER INCcl a	$20,902,000	+16.5%	608,143	+30.4%	0.45%	+15.8%
CBT	Buy	CABOT CORP	$20,794,000	-7.1%	658,886	+9.7%	0.45%	-7.7%
PACW	Sell	PACWEST BANCORP DEL	$20,786,000	-10.9%	485,536	-2.7%	0.45%	-11.3%
DORM	Buy	DORMAN PRODUCTS INC	$20,594,000	+7.6%	404,660	+0.8%	0.44%	+7.0%
THS	Buy	TREEHOUSE FOODS INC	$20,535,000	+48.9%	263,980	+55.1%	0.44%	+48.1%
MBFI	Buy	MB FINANCIAL INC NEW	$20,299,000	-4.5%	621,906	+0.7%	0.44%	-5.0%
ITT	Buy	ITT CORP NEW	$20,188,000	-19.4%	603,895	+0.9%	0.43%	-19.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$19,984,000	-36.3%	966,383	-39.4%	0.43%	-36.7%
EME	Sell	EMCOR GROUP INC	$19,697,000	-10.5%	445,125	-3.3%	0.42%	-11.0%
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$19,689,000	–	679,141	–	0.42%	–
XXIA	Buy	IXIA	$19,437,000	+30.3%	1,341,448	+11.9%	0.42%	+29.9%
XOM	Sell	EXXON MOBIL CORP	$18,956,000	-12.2%	254,959	-1.8%	0.41%	-12.7%
DIS	Buy	DISNEY WALT CO	$18,903,000	-3.8%	184,958	+7.5%	0.40%	-4.3%
EDR	Buy	EDUCATION RLTY TR INC	$18,899,000	+19.8%	573,555	+14.0%	0.40%	+19.1%
JPM	Buy	JPMORGAN CHASE & CO	$18,730,000	-8.1%	307,195	+2.1%	0.40%	-8.4%
GE	Sell	GENERAL ELECTRIC CO	$18,546,000	-5.7%	735,365	-0.6%	0.40%	-6.1%
PKI	Sell	PERKINELMER INC	$18,575,000	-15.0%	404,167	-2.7%	0.40%	-15.5%
ALGN	Buy	ALIGN TECHNOLOGY INC	$18,344,000	+30.5%	323,198	+44.2%	0.39%	+29.7%
VNTV	Sell	VANTIV INCcl a	$18,208,000	-0.0%	405,346	-15.0%	0.39%	-0.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$17,861,000	+81.0%	254,998	+61.5%	0.38%	+79.8%
FNBCQ	Buy	FIRST NBC BK HLDG CO	$17,753,000	+95.7%	506,660	+101.1%	0.38%	+94.4%
THC	Buy	TENET HEALTHCARE CORP	$17,703,000	-13.0%	479,506	+36.3%	0.38%	-13.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$17,682,000	-4.8%	135,598	-0.7%	0.38%	-5.2%
TGI	Buy	TRIUMPH GROUP INC NEW	$17,563,000	-25.1%	417,387	+17.5%	0.38%	-25.3%
FICO	Buy	FAIR ISAAC CORP	$17,488,000	-0.6%	206,964	+6.8%	0.38%	-1.1%
AMZN	Sell	AMAZON COM INC	$17,422,000	+4.2%	34,035	-11.6%	0.37%	+3.9%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$17,375,000	-9.5%	283,447	+0.8%	0.37%	-9.9%
GNRC	Buy	GENERAC HLDGS INC	$17,349,000	-5.3%	576,594	+25.1%	0.37%	-5.8%
TMH	New	TEAM HEALTH HOLDINGS INC	$17,291,000	–	320,026	–	0.37%	–
TTEK	Buy	TETRA TECH INC NEW	$17,243,000	-4.5%	709,292	+0.8%	0.37%	-4.9%
MATW	Buy	MATTHEWS INTL CORPcl a	$16,915,000	-7.2%	345,413	+0.8%	0.36%	-7.6%
NTCT	Buy	NETSCOUT SYS INC	$16,917,000	+331.0%	478,287	+346.9%	0.36%	+327.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$16,888,000	-4.5%	111,141	-11.0%	0.36%	-5.0%
MKSI	Buy	MKS INSTRUMENT INC	$16,892,000	-11.0%	503,768	+0.7%	0.36%	-11.5%
PEP	Sell	PEPSICO INC	$16,756,000	-0.5%	177,687	-1.5%	0.36%	-1.1%
IBKC	Buy	IBERIABANK CORP	$16,711,000	-14.0%	287,084	+0.8%	0.36%	-14.6%
TRS	Buy	TRIMAS CORP	$16,635,000	-44.4%	1,017,420	+0.7%	0.36%	-44.6%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$15,790,000	+166.8%	1,245,218	+170.1%	0.34%	+164.8%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$15,774,000	+2.6%	298,649	+0.8%	0.34%	+2.1%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$15,393,000	-18.8%	1,310,052	-22.0%	0.33%	-19.3%
AMGN	Sell	AMGEN INC	$15,366,000	-18.4%	111,095	-9.5%	0.33%	-19.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$14,871,000	+5.1%	777,314	+5.9%	0.32%	+4.6%
INDA	Buy	ISHARES TRmsci india etf	$14,793,000	-5.6%	517,791	+0.0%	0.32%	-6.2%
IDA	Buy	IDACORP INC	$14,755,000	+16.1%	228,028	+0.7%	0.32%	+15.3%
MMI	New	MARCUS & MILLICHAP INC	$14,671,000	–	319,008	–	0.32%	–
IWO	Buy	ISHARES TRrus 2000 grw etf	$14,650,000	+3396.4%	109,356	+3932.3%	0.31%	+3388.9%
COO	Buy	COOPER COS INC	$14,569,000	+30.7%	97,872	+56.2%	0.31%	+30.0%
NPO	Buy	ENPRO INDS INC	$14,410,000	-31.0%	367,886	+0.8%	0.31%	-31.3%
EQY	Buy	EQUITY ONE	$14,386,000	+6.1%	591,038	+1.8%	0.31%	+5.5%
GILD	Sell	GILEAD SCIENCES INC	$14,207,000	-25.8%	144,684	-11.5%	0.30%	-26.2%
EXPR	Buy	EXPRESS INC	$14,189,000	-0.3%	794,036	+1.0%	0.30%	-1.0%
ELY	Buy	CALLAWAY GOLF CO	$14,176,000	-5.9%	1,697,774	+0.8%	0.30%	-6.5%
TFX	Sell	TELEFLEX INC	$14,190,000	-16.9%	114,241	-9.4%	0.30%	-17.4%
JNJ	Sell	JOHNSON & JOHNSON	$14,045,000	-5.3%	150,449	-1.2%	0.30%	-5.9%
GOOGL	New	Alphabet Inc Class A	$13,975,000	–	21,891	–	0.30%	–
ABT	Buy	ABBOTT LABS	$13,951,000	-17.7%	346,883	+0.4%	0.30%	-18.1%
SMTC	Sell	SEMTECH CORP	$13,770,000	-31.8%	911,925	-10.3%	0.30%	-32.2%
ZION	Sell	ZIONS BANCORPORATION	$13,702,000	-13.6%	497,538	-0.4%	0.29%	-14.0%
HEI	Buy	HEICO CORP NEW	$13,650,000	+55.5%	279,255	+85.5%	0.29%	+55.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$13,516,000	+0.9%	159,634	+4.2%	0.29%	+0.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$13,229,000	-41.2%	121,143	-32.7%	0.28%	-41.4%
MA	Sell	MASTERCARD INCcl a	$13,214,000	-5.4%	146,619	-1.9%	0.28%	-6.0%
FITB	Sell	FIFTH THIRD BANCORP	$13,101,000	-12.7%	692,837	-3.9%	0.28%	-13.0%
STI	Buy	SUNTRUST BKS INC	$12,990,000	-2.4%	339,701	+9.8%	0.28%	-2.8%
SNPS	Buy	SYNOPSYS INC	$12,964,000	-5.0%	280,727	+4.2%	0.28%	-5.4%
UNFI	Sell	UNITED NAT FOODS INC	$12,849,000	-29.6%	264,866	-7.6%	0.28%	-30.0%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$12,829,000	+137.9%	427,478	+150.4%	0.28%	+137.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$12,760,000	+584.5%	1,497,654	+844.9%	0.27%	+585.0%
SLGN	Buy	SILGAN HOLDINGS INC	$12,747,000	-0.6%	244,943	+0.7%	0.27%	-1.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$12,730,000	+13.1%	189,777	+4.2%	0.27%	+12.3%
GK	Buy	G & K SVCS INCcl a	$12,668,000	+2.4%	190,157	+6.2%	0.27%	+1.9%
DHR	Sell	DANAHER CORP DEL	$12,663,000	-0.7%	148,600	-0.3%	0.27%	-1.1%
IBN	Buy	ICICI BK LTDadr	$12,686,000	-9.6%	1,513,768	+12.4%	0.27%	-10.2%
BERY	New	BERRY PLASTICS GROUP INC	$12,596,000	–	418,898	–	0.27%	–
EIX	Buy	EDISON INTL	$12,519,000	+51.1%	198,494	+33.1%	0.27%	+49.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$12,441,000	-12.0%	349,053	-2.1%	0.27%	-12.5%
SYY	Sell	SYSCO CORP	$12,435,000	+1.4%	319,108	-6.0%	0.27%	+1.1%
EPAC	Buy	ACTUANT CORPcl a new	$12,418,000	+9.1%	675,265	+37.0%	0.27%	+8.6%
EWU	Sell	ISHARES TRmsci utd kngdm	$12,396,000	-10.4%	756,334	-0.2%	0.27%	-10.7%
CW	Buy	CURTISS WRIGHT CORP	$12,403,000	-0.1%	198,697	+16.0%	0.27%	-0.4%
SHOO	Buy	MADDEN STEVEN LTD	$12,413,000	-13.8%	338,953	+0.8%	0.27%	-14.2%
EQIX	Buy	EQUINIX INC	$12,378,000	+12.4%	45,272	+4.4%	0.26%	+11.8%
PODD	Buy	INSULET CORP	$12,296,000	+23.2%	474,586	+47.4%	0.26%	+22.8%
SONC	New	SONIC CORP	$12,206,000	–	531,814	–	0.26%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$12,060,000	+24.0%	145,276	+4.3%	0.26%	+23.3%
HTWR	Buy	HEARTWARE INTL INC	$12,049,000	+467.0%	230,335	+688.1%	0.26%	+460.9%
WIT	Buy	WIPRO LTDspon adr 1 sh	$11,968,000	+15.3%	973,895	+12.4%	0.26%	+14.7%
IPHS	Buy	INNOPHOS HOLDINGS INC	$11,895,000	-24.1%	300,067	+0.8%	0.26%	-24.6%
UNM	Sell	UNUM GROUP	$11,837,000	-14.6%	368,980	-4.9%	0.25%	-15.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$11,814,000	-14.4%	182,880	-0.1%	0.25%	-14.8%
CSCO	Sell	CISCO SYS INC	$11,822,000	-5.5%	450,345	-1.1%	0.25%	-6.3%
CEB	New	CEB INC	$11,757,000	–	172,037	–	0.25%	–
QRVO	Buy	QORVO INC	$11,710,000	+23.1%	259,933	+119.4%	0.25%	+22.4%
MW	Buy	MENS WEARHOUSE INC	$11,626,000	-33.1%	273,418	+0.8%	0.25%	-33.6%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$11,543,000	-13.5%	237,218	+1.6%	0.25%	-14.2%
BRX	Buy	BRIXMOR PPTY GROUP INC	$11,441,000	+6.4%	487,229	+4.8%	0.24%	+5.6%
HTGC	New	HERCULES TECH GROWTH CAP INC	$11,424,000	–	1,130,061	–	0.24%	–
TISI	Buy	TEAM INC	$11,403,000	-19.6%	355,005	+0.7%	0.24%	-20.3%
DSW	New	DSW INCcl a	$11,221,000	–	443,328	–	0.24%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$11,173,000	-5.3%	259,305	+4.2%	0.24%	-5.5%
AER	Buy	AERCAP HOLDINGS NV	$11,127,000	-13.3%	290,989	+3.9%	0.24%	-13.4%
CVX	Buy	CHEVRON CORP NEW	$11,109,000	-7.4%	140,834	+13.2%	0.24%	-8.1%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$11,077,000	-6.1%	181,511	+1.1%	0.24%	-6.7%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$10,989,000	+0.7%	303,220	+4.8%	0.24%	+0.4%
CTXS	Sell	CITRIX SYS INC	$10,968,000	-25.3%	158,315	-24.3%	0.24%	-25.6%
PNW	New	PINNACLE WEST CAP CORP	$10,932,000	–	170,440	–	0.23%	–
AKRXQ	Buy	AKORN INC	$10,915,000	+33.8%	382,941	+105.0%	0.23%	+33.0%
SYNT	New	SYNTEL INC	$10,869,000	–	239,885	–	0.23%	–
BWA	Buy	BORGWARNER INC	$10,878,000	-14.2%	261,552	+17.2%	0.23%	-14.7%
LPNT	Buy	LIFEPOINT HEALTH INC	$10,822,000	+25.0%	152,636	+53.4%	0.23%	+24.1%
COHR	Buy	COHERENT INC	$10,800,000	-13.2%	197,436	+0.8%	0.23%	-13.4%
ABBV	Sell	ABBVIE INC	$10,709,000	-19.8%	196,830	-1.0%	0.23%	-20.1%
BCC	Buy	BOISE CASCADE CO DEL	$10,704,000	+46.8%	424,434	+113.5%	0.23%	+45.9%
PRTY	Buy	PARTY CITY HOLDCO INC	$10,689,000	+13.2%	669,323	+43.7%	0.23%	+12.8%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$10,588,000	+31.6%	223,604	+55.6%	0.23%	+31.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$10,560,000	-16.5%	116,940	-2.5%	0.23%	-17.2%
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$10,425,000	-38.0%	593,026	-33.1%	0.22%	-38.1%
OLN	New	OLIN CORP	$10,459,000	–	622,238	–	0.22%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$10,449,000	+3.3%	222,078	+1.2%	0.22%	+2.8%
EVR	Buy	EVERCORE PARTNERS INCclass a	$10,349,000	+19.8%	205,973	+28.7%	0.22%	+19.4%
SJM	Buy	SMUCKER J M CO	$10,212,000	+9.9%	89,507	+4.5%	0.22%	+9.5%
HST	Buy	HOST HOTELS & RESORTS INC	$10,171,000	-16.9%	643,369	+4.2%	0.22%	-17.4%
EIG	Buy	EMPLOYERS HOLDINGS INC	$10,077,000	-1.4%	452,111	+0.8%	0.22%	-1.8%
LKQ	Buy	LKQ CORP	$10,007,000	-2.2%	352,836	+4.2%	0.22%	-2.7%
GOOG	New	Alphabet Inc. Class C	$9,952,000	–	16,358	–	0.21%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$9,950,000	-8.8%	190,529	-1.0%	0.21%	-9.4%
INTC	Sell	INTEL CORP	$9,944,000	-2.6%	329,923	-1.7%	0.21%	-3.2%
NWE	Buy	NORTHWESTERN CORP	$9,826,000	+11.2%	182,535	+0.7%	0.21%	+11.1%
BKU	Buy	BANKUNITED INC	$9,809,000	+0.2%	274,371	+0.7%	0.21%	-0.5%
LNCE	Buy	SNYDERS-LANCE INC	$9,753,000	+5.3%	289,126	+0.7%	0.21%	+4.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$9,727,000	-7.7%	102,401	+3.3%	0.21%	-7.9%
PDCO	Buy	PATTERSON COMPANIES INC	$9,699,000	+7.7%	224,253	+21.1%	0.21%	+7.2%
HSY	New	HERSHEY CO	$9,667,000	–	105,222	–	0.21%	–
PFE	Sell	PFIZER INC	$9,673,000	-6.9%	307,965	-0.6%	0.21%	-7.6%
HOG	Buy	HARLEY DAVIDSON INC	$9,648,000	+1.6%	175,738	+4.2%	0.21%	+1.0%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$9,620,000	-0.4%	198,958	-10.5%	0.21%	-1.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$9,543,000	-0.7%	208,454	-9.8%	0.20%	-1.0%
SCG	Buy	SCANA CORP NEW	$9,568,000	+15.8%	170,066	+4.3%	0.20%	+15.2%
GAS	Sell	AGL RES INC	$9,510,000	-19.1%	155,806	-38.3%	0.20%	-19.4%
MRK	Buy	MERCK & CO INC NEW	$9,464,000	-6.7%	191,617	+7.6%	0.20%	-7.3%
INGR	Sell	INGREDION INC	$9,397,000	-1.6%	107,630	-10.0%	0.20%	-2.4%
ETFC	Buy	E TRADE FINANCIAL CORP	$9,306,000	-8.3%	353,444	+4.3%	0.20%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,254,000	-3.1%	212,697	+3.8%	0.20%	-3.9%
LXP	Buy	LEXINGTON REALTY TRUST	$9,189,000	-3.8%	1,134,512	+0.7%	0.20%	-4.4%
FHI	Buy	FEDERATED INVS INC PAcl b	$9,195,000	-13.1%	318,166	+0.7%	0.20%	-13.6%
EQT	Buy	EQT CORP	$9,147,000	-16.9%	141,227	+4.4%	0.20%	-17.3%
DOW	Buy	DOW CHEM CO	$9,146,000	-16.9%	215,697	+0.2%	0.20%	-17.3%
ALB	Buy	ALBEMARLE CORP	$9,085,000	+5.1%	206,005	+31.7%	0.20%	+4.8%
ENT	Buy	GLOBAL EAGLE ENTMT INC	$9,000,000	+106.3%	783,998	+133.9%	0.19%	+105.3%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$8,977,000	+32.4%	354,514	+46.0%	0.19%	+31.5%
HZN	New	HORIZON GLOBAL CORP	$8,933,000	–	1,012,734	–	0.19%	–
COF	Buy	CAPITAL ONE FINL CORP	$8,969,000	-9.0%	123,675	+10.4%	0.19%	-9.4%
AIMC	Buy	ALTRA INDL MOTION CORP	$8,953,000	-14.3%	387,241	+0.7%	0.19%	-14.7%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$8,862,000	-11.6%	322,012	-2.0%	0.19%	-12.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,859,000	-1.3%	110,232	-1.5%	0.19%	-2.1%
AMP	Buy	AMERIPRISE FINL INC	$8,879,000	-9.2%	81,362	+4.0%	0.19%	-10.0%
XYL	Buy	XYLEM INC	$8,797,000	+24.7%	267,807	+40.8%	0.19%	+24.3%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$8,758,000	-12.1%	748,535	+0.8%	0.19%	-12.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$8,693,000	+23.3%	183,426	+48.3%	0.19%	+22.4%
KELYA	Buy	KELLY SVCS INCcl a	$8,669,000	+15.8%	613,096	+25.7%	0.19%	+15.5%
OC	Sell	OWENS CORNING NEW	$8,673,000	-14.5%	206,960	-15.9%	0.19%	-15.1%
VEEV	Buy	VEEVA SYS INC	$8,641,000	+22.2%	369,155	+46.3%	0.18%	+21.7%
STT	Buy	STATE STR CORP	$8,561,000	-5.0%	127,381	+8.8%	0.18%	-5.2%
CASY	Sell	CASEYS GEN STORES INC	$8,576,000	-8.5%	83,336	-14.9%	0.18%	-8.9%
XRAY	Buy	DENTSPLY INTL INC NEW	$8,517,000	+12.2%	168,410	+14.4%	0.18%	+11.6%
IP	Sell	INTL PAPER CO	$8,501,000	-21.3%	224,960	-0.9%	0.18%	-21.9%
PCP	Buy	PRECISION CASTPARTS CORP	$8,463,000	+20.1%	36,842	+4.5%	0.18%	+19.1%
BLMN	Buy	BLOOMIN BRANDS INC	$8,383,000	+48.0%	461,126	+73.9%	0.18%	+47.5%
INT	New	WORLD FUEL SVCS CORP	$8,332,000	–	232,748	–	0.18%	–
TW	Sell	TOWERS WATSON & COcl a	$8,350,000	-10.3%	71,133	-3.8%	0.18%	-10.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$8,261,000	-4.4%	88,832	+1.7%	0.18%	-4.8%
FTK	New	FLOTEK INDS INC DEL	$8,156,000	–	488,356	–	0.18%	–
RDY	New	DR REDDYS LABS LTDadr	$8,131,000	–	127,228	–	0.17%	–
AXP	Sell	AMERICAN EXPRESS CO	$8,039,000	-5.1%	108,437	-0.5%	0.17%	-6.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$8,011,000	-9.7%	88,433	-5.4%	0.17%	-9.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$8,004,000	-11.6%	130,196	+4.2%	0.17%	-11.8%
MMS	Sell	MAXIMUS INC	$8,041,000	-38.0%	135,019	-31.6%	0.17%	-38.6%
RE	Sell	EVEREST RE GROUP LTD	$8,015,000	-5.2%	46,243	-0.5%	0.17%	-5.5%
APA	Buy	APACHE CORP	$7,992,000	+12.7%	204,095	+65.9%	0.17%	+11.8%
ACAT	Buy	ARCTIC CAT INC	$7,916,000	-32.7%	356,871	+0.7%	0.17%	-33.1%
ALTR	Sell	ALTERA CORP	$7,889,000	-5.3%	157,516	-3.2%	0.17%	-6.1%
PXD	Buy	PIONEER NAT RES CO	$7,833,000	-8.9%	64,402	+3.8%	0.17%	-9.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$7,854,000	-17.7%	77,397	+1.0%	0.17%	-18.4%
DOV	Buy	DOVER CORP	$7,726,000	-15.1%	135,107	+4.2%	0.17%	-15.3%
GWB	New	GREAT WESTN BANCORP INC	$7,675,000	–	302,552	–	0.16%	–
EMC	Sell	E M C CORP MASS	$7,693,000	-19.9%	318,404	-12.5%	0.16%	-20.3%
ORCL	Sell	ORACLE CORP	$7,715,000	-13.5%	213,604	-3.4%	0.16%	-14.1%
OXM	Sell	OXFORD INDS INC	$7,661,000	-19.9%	103,697	-5.2%	0.16%	-20.4%
TNET	New	TRINET GROUP INC	$7,555,000	–	449,670	–	0.16%	–
PG	Sell	PROCTER & GAMBLE CO	$7,486,000	-10.9%	104,067	-3.1%	0.16%	-11.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$7,445,000	-37.5%	243,775	+0.7%	0.16%	-37.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$7,274,000	-14.2%	61,765	-2.2%	0.16%	-14.8%
OASPQ	Buy	OASIS PETE INC NEW	$7,217,000	-44.1%	831,482	+2.1%	0.16%	-44.2%
DYAX	New	DYAX CORP	$7,115,000	–	372,726	–	0.15%	–
PM	Buy	PHILIP MORRIS INTL INC	$7,104,000	-1.0%	89,553	+0.0%	0.15%	-1.9%
DEO	Sell	DIAGEO P L Cspon adr new	$7,083,000	-7.2%	65,707	-0.2%	0.15%	-7.9%
EFA	Buy	ISHARES TRmsci eafe etf	$6,995,000	-3.1%	122,038	+7.4%	0.15%	-3.8%
DKS	Buy	DICKS SPORTING GOODS INC	$6,862,000	+3.1%	138,322	+7.6%	0.15%	+2.8%
PH	Buy	PARKER HANNIFIN CORP	$6,851,000	-12.8%	70,416	+4.2%	0.15%	-13.0%
KR	Buy	KROGER CO	$6,814,000	+2.8%	188,929	+106.6%	0.15%	+2.1%
WNS	Buy	WNS HOLDINGS LTDspon adr	$6,827,000	+22.7%	244,285	+17.4%	0.15%	+21.7%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$6,795,000	-12.8%	40,971	+26.9%	0.15%	-13.1%
WSM	Sell	WILLIAMS SONOMA INC	$6,822,000	-7.9%	89,350	-0.7%	0.15%	-8.8%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$6,771,000	-3.3%	170,154	+16.0%	0.14%	-4.0%
ARMK	New	ARAMARK	$6,777,000	–	228,631	–	0.14%	–
FLTX	Sell	FLEETMATICS GROUP PLC	$6,783,000	-22.6%	138,181	-26.1%	0.14%	-23.3%
BMS	Buy	BEMIS INC	$6,731,000	-8.3%	170,087	+4.2%	0.14%	-8.9%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$6,623,000	-21.2%	180,010	-15.5%	0.14%	-21.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,637,000	-38.5%	74,581	-23.4%	0.14%	-39.1%
ALL	Buy	ALLSTATE CORP	$6,498,000	-6.4%	111,587	+4.2%	0.14%	-7.3%
UNP	Sell	UNION PAC CORP	$6,445,000	-8.0%	72,904	-0.8%	0.14%	-8.6%
WAGE	Buy	WAGEWORKS INC	$6,446,000	+147.0%	142,992	+121.6%	0.14%	+146.4%
BDE	Buy	BLACK DIAMOND INC	$6,370,000	+73.6%	1,014,367	+155.4%	0.14%	+73.4%
NCR	New	NCR CORP NEW	$6,367,000	–	279,866	–	0.14%	–
SLB	Sell	SCHLUMBERGER LTD	$6,406,000	-20.5%	92,878	-0.7%	0.14%	-21.3%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$6,361,000	+26.3%	84,397	+95.6%	0.14%	+24.8%
FLR	Buy	FLUOR CORP NEW	$6,349,000	-16.8%	149,921	+4.2%	0.14%	-17.1%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$6,292,000	-16.0%	238,233	-16.2%	0.14%	-16.1%
CERN	Sell	CERNER CORP	$6,304,000	-22.1%	105,125	-10.3%	0.14%	-22.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,233,000	-3.4%	75,006	-1.8%	0.13%	-3.6%
SE	Buy	SPECTRA ENERGY CORP	$6,245,000	-6.3%	237,720	+16.2%	0.13%	-6.9%
FMC	Buy	F M C CORP	$6,117,000	-32.7%	180,400	+4.3%	0.13%	-33.2%
XPO	Buy	XPO LOGISTICS INC	$6,103,000	-9.4%	256,101	+71.8%	0.13%	-9.7%
IAC	Sell	IAC INTERACTIVECORP	$6,103,000	-36.4%	93,503	-22.4%	0.13%	-36.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$6,060,000	-9.7%	72,807	-1.7%	0.13%	-10.3%
XRX	Sell	XEROX CORP	$5,991,000	-11.4%	615,670	-3.2%	0.13%	-12.3%
PIR	Buy	PIER 1 IMPORTS INC	$5,932,000	-45.0%	859,765	+0.7%	0.13%	-45.3%
SNDK	Buy	SANDISK CORP	$5,943,000	+2.9%	109,382	+10.3%	0.13%	+2.4%
NFX	Buy	NEWFIELD EXPL CO	$5,889,000	-5.1%	179,010	+4.2%	0.13%	-6.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,850,000	-17.5%	33,671	-0.9%	0.12%	-18.3%
LUV	Sell	SOUTHWEST AIRLS CO	$5,829,000	+13.2%	153,229	-1.6%	0.12%	+12.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$5,790,000	-10.4%	59,519	-1.8%	0.12%	-10.8%
SYK	Sell	STRYKER CORP	$5,678,000	-2.0%	60,339	-0.4%	0.12%	-2.4%
V	Buy	VISA INC	$5,634,000	+27.0%	80,877	+22.4%	0.12%	+26.0%
EMR	Sell	EMERSON ELEC CO	$5,580,000	-28.8%	126,340	-10.6%	0.12%	-29.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,597,000	-29.5%	62,125	-20.2%	0.12%	-29.8%
JNPR	Sell	JUNIPER NETWORKS INC	$5,533,000	-25.0%	215,182	-24.2%	0.12%	-25.2%
AES	Buy	AES CORP	$5,482,000	-15.8%	559,991	+14.1%	0.12%	-15.7%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$5,465,000	+126.0%	401,516	+110.6%	0.12%	+125.0%
KO	Sell	COCA COLA CO	$5,469,000	+0.1%	136,302	-2.1%	0.12%	-0.8%
LAZ	Buy	LAZARD LTD	$5,466,000	-14.8%	126,219	+10.6%	0.12%	-15.2%
MU	Buy	MICRON TECHNOLOGY INC	$5,412,000	-3.8%	361,278	+21.0%	0.12%	-4.1%
URBN	Sell	URBAN OUTFITTERS INC	$5,308,000	-30.9%	180,650	-17.8%	0.11%	-31.3%
WMT	Sell	WAL-MART STORES INC	$5,337,000	-11.6%	82,318	-3.3%	0.11%	-12.3%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$5,174,000	+41.5%	105,580	+58.8%	0.11%	+40.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$5,141,000	-1.1%	74,454	+0.1%	0.11%	-1.8%
QCOM	Sell	QUALCOMM INC	$4,929,000	-36.8%	91,738	-26.3%	0.11%	-36.9%
ADRO	Buy	ADURO BIOTECH INC	$4,734,000	-6.5%	244,382	+46.4%	0.10%	-7.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$4,542,000	-53.3%	25,379	-57.1%	0.10%	-53.8%
FEYE	Buy	FIREEYE INC	$4,469,000	+31.5%	140,444	+102.1%	0.10%	+31.5%
ORN	Buy	ORION MARINE GROUP INC	$4,444,000	-16.6%	743,216	+0.7%	0.10%	-17.4%
SWN	New	SOUTHWESTERN ENERGY CO	$4,335,000	–	341,588	–	0.09%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$4,212,000	–	127,371	–	0.09%	–
EPP	Buy	ISHARESmsci pac jp etf	$4,141,000	-14.8%	112,958	+0.9%	0.09%	-15.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,140,000	-5.1%	21,604	+2.0%	0.09%	-5.3%
ECL	Sell	ECOLAB INC	$4,044,000	-3.6%	36,853	-0.7%	0.09%	-3.3%
RICE	Sell	RICE ENERGY INC	$4,005,000	-41.5%	247,825	-24.6%	0.09%	-41.9%
FGEN	Buy	FIBROGEN INC	$3,972,000	+76.3%	181,195	+89.0%	0.08%	+73.5%
CELG	Sell	CELGENE CORP	$3,858,000	-9.6%	35,665	-3.3%	0.08%	-9.8%
PTCT	New	PTC THERAPEUTICS INC	$3,878,000	–	145,222	–	0.08%	–
COST	Sell	COSTCO WHSL CORP NEW	$3,863,000	+6.0%	26,721	-0.9%	0.08%	+5.1%
SBUX	Sell	STARBUCKS CORP	$3,841,000	+4.1%	67,583	-1.8%	0.08%	+2.5%
BAC	Sell	BANK AMER CORP	$3,763,000	-9.7%	241,488	-1.3%	0.08%	-10.0%
EWC	Buy	ISHARESmsci cda etf	$3,721,000	-13.4%	161,801	+0.4%	0.08%	-14.0%
A	Sell	AGILENT TECHNOLOGIES INC	$3,719,000	-25.7%	108,328	-16.5%	0.08%	-25.9%
BLK	Sell	BLACKROCK INC	$3,678,000	-25.4%	12,367	-13.2%	0.08%	-25.5%
AEM	New	AGNICO EAGLE MINES LTD	$3,616,000	–	142,815	–	0.08%	–
LSTR	New	LANDSTAR SYS INC	$3,626,000	–	57,123	–	0.08%	–
MMM	Sell	3M CO	$3,477,000	-15.1%	24,523	-7.6%	0.08%	-14.8%
HD	Buy	HOME DEPOT INC	$3,484,000	+72.6%	30,169	+66.1%	0.08%	+74.4%
TUMI	New	TUMI HLDGS INC	$3,433,000	–	194,825	–	0.07%	–
AMAT	Sell	APPLIED MATLS INC	$3,383,000	-46.5%	230,267	-30.0%	0.07%	-46.3%
BOJA	New	BOJANGLES INC	$3,365,000	–	199,137	–	0.07%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,243,000	-15.0%	22,368	-4.6%	0.07%	-14.6%
GXF	Buy	GLOBAL X FDSftse nordic reg	$3,266,000	-6.2%	150,976	+1.6%	0.07%	-6.7%
MCK	Sell	MCKESSON CORP	$3,109,000	-19.1%	16,802	-1.7%	0.07%	-19.3%
MCO	Sell	MOODYS CORP	$3,065,000	-10.3%	31,208	-1.4%	0.07%	-10.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,071,000	-17.8%	92,808	+1.6%	0.07%	-17.5%
BA	Buy	BOEING CO	$3,085,000	-5.5%	23,561	+0.1%	0.07%	-5.7%
TGT	Sell	TARGET CORP	$3,018,000	-5.4%	38,373	-1.8%	0.06%	-5.8%
MC	Buy	MOELIS & COcl a	$2,981,000	+47.9%	113,517	+61.7%	0.06%	+48.8%
CVS	Sell	CVS HEALTH CORP	$2,992,000	-8.3%	31,012	-0.4%	0.06%	-8.6%
MCD	Sell	MCDONALDS CORP	$2,932,000	-0.7%	29,756	-4.2%	0.06%	-1.6%
EWL	Buy	ISHARESmsci sz cap etf	$2,846,000	-4.9%	93,024	+1.7%	0.06%	-6.2%
PNR	Buy	PENTAIR PLC	$2,867,000	-22.6%	56,172	+4.3%	0.06%	-23.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,782,000	-84.3%	52,730	-81.3%	0.06%	-84.3%
AZPN	New	ASPEN TECHNOLOGY INC	$2,684,000	–	70,801	–	0.06%	–
GG	Sell	GOLDCORP INC NEW	$2,707,000	-55.8%	216,176	-42.8%	0.06%	-56.1%
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$2,540,000	–	77,532	–	0.05%	–
DG	Sell	DOLLAR GEN CORP NEW	$2,384,000	-8.0%	32,913	-1.3%	0.05%	-8.9%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,322,000	+38.4%	197,284	+70.7%	0.05%	+38.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,273,000	+1.7%	36,304	-0.8%	0.05%	+2.1%
TXN	Sell	TEXAS INSTRS INC	$2,237,000	-4.4%	45,172	-0.5%	0.05%	-4.0%
BIIB	Sell	BIOGEN INC	$2,252,000	-28.4%	7,719	-0.8%	0.05%	-29.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,092,000	-12.0%	25,415	-1.9%	0.04%	-11.8%
GEO	New	GEO GROUP INC NEW	$2,056,000	–	69,147	–	0.04%	–
LNC	Sell	LINCOLN NATL CORP IND	$2,057,000	-36.6%	43,332	-21.0%	0.04%	-37.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,020,000	-6.8%	45,099	-1.2%	0.04%	-8.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$2,009,000	+85.0%	29,941	+103.3%	0.04%	+87.0%
FTNT	New	FORTINET INC	$2,010,000	–	47,321	–	0.04%	–
CSGP	Buy	COSTAR GROUP INC	$1,983,000	-4.7%	11,459	+10.9%	0.04%	-4.4%
AWAY	New	HOMEAWAY INC	$1,963,000	–	73,967	–	0.04%	–
CME	Sell	CME GROUP INC	$1,908,000	-1.9%	20,574	-1.6%	0.04%	-2.4%
MDT	Sell	MEDTRONIC PLC	$1,706,000	-80.2%	25,474	-78.0%	0.04%	-80.0%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$1,664,000	-96.2%	26,333	-96.2%	0.04%	-96.1%
CDK	Sell	CDK GLOBAL INC	$1,659,000	-12.3%	34,724	-0.9%	0.04%	-12.2%
CMA	Buy	COMERICA INC	$1,699,000	-18.2%	41,340	+2.1%	0.04%	-20.0%
LRCX	New	LAM RESEARCH CORP	$1,646,000	–	25,193	–	0.04%	–
LLY	Sell	LILLY ELI & CO	$1,655,000	-3.4%	19,779	-3.7%	0.04%	-5.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,603,000	-1.4%	51,967	-0.3%	0.03%	-2.9%
BWLD	Sell	BUFFALO WILD WINGS INC	$1,505,000	-77.8%	7,779	-82.1%	0.03%	-78.1%
RMD	Sell	RESMED INC	$1,467,000	-10.8%	28,797	-1.3%	0.03%	-11.4%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$1,466,000	-15.6%	46,190	-3.1%	0.03%	-16.2%
CAT	Buy	CATERPILLAR INC DEL	$1,302,000	-21.9%	19,917	+1.4%	0.03%	-22.2%
EWJ	Sell	ISHARESmsci japan etf	$1,248,000	-13.2%	109,158	-2.8%	0.03%	-12.9%
LUKOY	New	Lukoil PJSC	$1,089,000	–	31,852	–	0.02%	–
OGZPY	Sell	Gazprom O A O Spon ADR	$1,027,000	-53.9%	250,416	-41.2%	0.02%	-54.2%
FB	Sell	FACEBOOK INCcl a	$1,044,000	+3.8%	11,616	-1.0%	0.02%	0.0%
PKG	Buy	PACKAGING CORP AMER	$1,004,000	-1.6%	16,701	+2.3%	0.02%	0.0%
AVOL	New	AVOLON HLDGS LTD	$968,000	–	31,810	–	0.02%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$997,000	-9.9%	10,303	+0.4%	0.02%	-12.5%
MON	Sell	MONSANTO CO NEW	$887,000	-59.7%	10,394	-49.7%	0.02%	-59.6%
TRV	Sell	TRAVELERS COMPANIES INC	$827,000	-11.6%	8,310	-14.2%	0.02%	-10.0%
WWD	New	WOODWARD INC	$852,000	–	20,931	–	0.02%	–
PCTY	New	PAYLOCITY HLDG CORP	$848,000	–	28,268	–	0.02%	–
ICLR	Sell	ICON PLC	$853,000	-54.8%	12,026	-57.1%	0.02%	-56.1%
T	Sell	AT&T INC	$749,000	-9.3%	23,005	-1.0%	0.02%	-11.1%
MPC	Sell	MARATHON PETE CORP	$760,000	-13.3%	16,400	-2.2%	0.02%	-15.8%
CB	Sell	CHUBB CORP	$685,000	+23.0%	5,586	-4.5%	0.02%	+25.0%
EEFT	Buy	EURONET WORLDWIDE INC	$681,000	+31.7%	9,194	+9.7%	0.02%	+36.4%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$673,000	-8.4%	20,248	-0.1%	0.01%	-12.5%
HFC	Buy	HOLLYFRONTIER CORP	$640,000	+25.5%	13,111	+9.7%	0.01%	+27.3%
IQNT	Buy	INTELIQUENT INC	$643,000	+33.1%	28,790	+9.7%	0.01%	+40.0%
SKX	Buy	SKECHERS U S A INCcl a	$658,000	+34.0%	4,907	+9.7%	0.01%	+27.3%
FBC	New	FLAGSTAR BANCORP INC	$647,000	–	31,471	–	0.01%	–
LGIH	New	LGI HOMES INC	$644,000	–	23,686	–	0.01%	–
NSP	New	INSPERITY INC	$614,000	–	13,970	–	0.01%	–
MKTX	Buy	MARKETAXESS HLDGS INC	$611,000	+9.9%	6,575	+9.7%	0.01%	+8.3%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$593,000	+12.7%	14,702	+9.7%	0.01%	+18.2%
MMSI	Buy	MERIT MED SYS INC	$607,000	+21.6%	25,402	+9.7%	0.01%	+18.2%
SANM	Buy	SANMINA CORPORATION	$587,000	+16.2%	27,452	+9.7%	0.01%	+18.2%
PLUS	Buy	EPLUS INC	$587,000	+13.1%	7,423	+9.7%	0.01%	+18.2%
TECD	Buy	TECH DATA CORP	$602,000	+30.6%	8,792	+9.7%	0.01%	+30.0%
CHMT	Buy	CHEMTURA CORP	$628,000	+31.7%	21,952	+30.2%	0.01%	+30.0%
WNR	Buy	WESTERN REFNG INC	$612,000	+10.9%	13,869	+9.7%	0.01%	+8.3%
YUM	Sell	YUM BRANDS INC	$590,000	-13.2%	7,375	-2.3%	0.01%	-13.3%
MHLD	Buy	MAIDEN HOLDINGS LTD	$557,000	-3.6%	40,143	+9.7%	0.01%	0.0%
NKE	Sell	NIKE INCcl b	$549,000	+9.6%	4,461	-3.9%	0.01%	+9.1%
ISLE	Buy	ISLE OF CAPRI CASINOS INC	$558,000	+5.5%	31,994	+9.7%	0.01%	+9.1%
CLGX	Buy	CORELOGIC INC	$576,000	+2.9%	15,483	+9.7%	0.01%	0.0%
TUR	Buy	ISHARESmsci turkey etf	$573,000	+21.4%	15,669	+50.0%	0.01%	+20.0%
ELNK	New	EARTHLINK HLDGS CORP	$556,000	–	71,438	–	0.01%	–
WD	Buy	WALKER & DUNLOP INC	$569,000	+7.0%	21,829	+9.7%	0.01%	+9.1%
CVG	Sell	CONVERGYS CORP	$563,000	-97.1%	24,347	-96.8%	0.01%	-97.2%
ROST	Sell	ROSS STORES INC	$563,000	-3.4%	11,606	-3.2%	0.01%	-7.7%
PBF	Buy	PBF ENERGY INCcl a	$541,000	+8.9%	19,167	+9.7%	0.01%	+9.1%
ALK	Sell	ALASKA AIR GROUP INC	$540,000	+6.3%	6,793	-13.9%	0.01%	+9.1%
CSFL	New	CENTERSTATE BANKS INC	$550,000	–	37,433	–	0.01%	–
MWW	Buy	MONSTER WORLDWIDE INC	$576,000	+7.7%	89,740	+9.7%	0.01%	0.0%
GB	Buy	GREATBATCH INC	$541,000	+14.9%	9,591	+9.7%	0.01%	+20.0%
EBF	Buy	ENNIS INC	$534,000	+2.5%	30,767	+9.7%	0.01%	0.0%
MYRG	Buy	MYR GROUP INC DEL	$523,000	-7.1%	19,955	+9.7%	0.01%	-8.3%
KALU	New	KAISER ALUMINUM CORP	$496,000	–	6,179	–	0.01%	–
NSR	Buy	NEUSTAR INCcl a	$522,000	+2.4%	19,169	+9.7%	0.01%	0.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$505,000	+3.7%	19,239	+9.6%	0.01%	+10.0%
DIN	Buy	DINEEQUITY INC	$499,000	+1.6%	5,439	+9.7%	0.01%	0.0%
MANH	New	MANHATTAN ASSOCS INC	$502,000	–	8,050	–	0.01%	–
TDS	Buy	TELEPHONE & DATA SYS INC	$497,000	-6.8%	19,894	+9.7%	0.01%	0.0%
MAN	Buy	MANPOWERGROUP INC	$495,000	+0.4%	6,045	+9.7%	0.01%	0.0%
HTLF	Buy	HEARTLAND FINL USA INC	$528,000	+6.9%	14,557	+9.7%	0.01%	0.0%
PLOW	Buy	DOUGLAS DYNAMICS INC	$497,000	+1.4%	25,002	+9.7%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$516,000	-7.5%	7,169	-13.9%	0.01%	-8.3%
CMC	Buy	COMMERCIAL METALS CO	$499,000	-7.6%	36,814	+9.7%	0.01%	-8.3%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$521,000	+7.6%	25,465	+9.7%	0.01%	+10.0%
SFL	New	SHIP FINANCE INTERNATIONAL L	$507,000	–	31,190	–	0.01%	–
VLO	Sell	VALERO ENERGY CORP NEW	$497,000	-72.1%	8,262	-71.0%	0.01%	-71.1%
LDOS	Buy	LEIDOS HLDGS INC	$530,000	+12.1%	12,839	+9.7%	0.01%	+10.0%
BPOP	Buy	POPULAR INC	$516,000	+14.9%	17,084	+9.7%	0.01%	+10.0%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$518,000	–	5,250	–	0.01%	–
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$453,000	-18.5%	6,644	+9.7%	0.01%	-16.7%
WIBC	Buy	WILSHIRE BANCORP INC	$461,000	-8.7%	43,818	+9.7%	0.01%	-9.1%
KBR	Buy	KBR INC	$452,000	-6.4%	27,157	+9.6%	0.01%	0.0%
NX	New	QUANEX BUILDING PRODUCTS COR	$472,000	–	25,987	–	0.01%	–
VOYA	Buy	VOYA FINL INC	$465,000	-8.5%	11,994	+9.7%	0.01%	-9.1%
AGX	Buy	ARGAN INC	$488,000	-5.6%	14,069	+9.7%	0.01%	-9.1%
DST	Buy	DST SYS INC DEL	$464,000	-8.5%	4,413	+9.7%	0.01%	-9.1%
CRI	New	CARTER INC	$466,000	–	5,145	–	0.01%	–
LION	New	FIDELITY SOUTHERN CORP NEW	$452,000	–	21,386	–	0.01%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$474,000	-3.9%	9,811	+9.7%	0.01%	-9.1%
REX	Buy	REX AMERICAN RESOURCES CORP	$450,000	-12.8%	8,889	+9.7%	0.01%	-9.1%
RL	Sell	RALPH LAUREN CORPcl a	$467,000	-25.5%	3,955	-16.6%	0.01%	-28.6%
BANC	Buy	BANC CALIF INC	$484,000	-2.0%	39,417	+9.7%	0.01%	-9.1%
NSIT	Buy	INSIGHT ENTERPRISES INC	$466,000	-5.3%	18,034	+9.7%	0.01%	-9.1%
LRN	Buy	K12 INC	$479,000	+7.9%	38,530	+9.7%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$420,000	-4.5%	7,447	-0.1%	0.01%	0.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$423,000	-5.4%	12,294	+9.7%	0.01%	-10.0%
FF	Buy	FUTUREFUEL CORPORATION	$407,000	-15.7%	41,170	+9.7%	0.01%	-10.0%
INTL	Buy	INTL FCSTONE INC	$419,000	-18.5%	16,958	+9.7%	0.01%	-18.2%
ACWI	Buy	ISHARES TRmsci acwi etf	$437,000	+30.1%	8,106	+43.6%	0.01%	+28.6%
WNC	Buy	WABASH NATL CORP	$420,000	-7.5%	39,654	+9.6%	0.01%	-10.0%
AVT	Buy	AVNET INC	$423,000	+13.7%	9,913	+9.7%	0.01%	+12.5%
MFLX	New	MULTI FINELINE ELECTRONIX IN	$424,000	–	25,375	–	0.01%	–
BBOX	Buy	BLACK BOX CORP DEL	$366,000	-19.0%	24,799	+9.7%	0.01%	-20.0%
CFNL	New	CARDINAL FINL CORP	$367,000	–	15,962	–	0.01%	–
SNOW	Buy	INTRAWEST RESORTS HLDGS INC	$394,000	-18.3%	45,506	+9.7%	0.01%	-20.0%
CNC	Buy	CENTENE CORP DEL	$371,000	-26.1%	6,849	+9.7%	0.01%	-27.3%
TRN	Buy	TRINITY INDS INC	$386,000	-5.9%	17,012	+9.7%	0.01%	-11.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$374,000	-24.6%	10,840	-22.4%	0.01%	-27.3%
GPC	Sell	GENUINE PARTS CO	$375,000	-7.6%	4,525	-0.1%	0.01%	-11.1%
PBY	New	PEP BOYS MANNY MOE & JACK	$387,000	–	31,720	–	0.01%	–
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$364,000	+2.5%	8,549	+9.7%	0.01%	0.0%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$340,000	-31.0%	9,840	+9.7%	0.01%	-36.4%
LMT	Sell	LOCKHEED MARTIN CORP	$317,000	-11.7%	1,529	-20.7%	0.01%	-12.5%
GIMO	Buy	GIGAMON INC	$316,000	-33.3%	15,770	+9.7%	0.01%	-30.0%
COH	Sell	COACH INC	$277,000	-35.3%	9,574	-22.5%	0.01%	-33.3%
ET	Buy	ENERGY TRANSFER EQUITY L P	$264,000	-35.1%	12,680	+100.0%	0.01%	-33.3%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$294,000	-5.2%	10,305	+9.7%	0.01%	-14.3%
SGNT	Buy	SAGENT PHARMACEUTICALS INC	$301,000	-31.0%	19,664	+9.7%	0.01%	-33.3%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$273,000	-52.2%	14,048	-35.9%	0.01%	-50.0%
TWX	Sell	TIME WARNER INC	$294,000	-22.6%	4,272	-1.8%	0.01%	-25.0%
COP	Sell	CONOCOPHILLIPS	$277,000	-36.9%	5,785	-19.0%	0.01%	-33.3%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$298,000	-9.7%	67,187	+9.7%	0.01%	-14.3%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$273,000	-14.4%	39,503	+9.7%	0.01%	-14.3%
OFIX	Sell	ORTHOFIX INTL N V	$275,000	-41.2%	8,137	-42.4%	0.01%	-40.0%
FDS	Sell	FACTSET RESH SYS INC	$299,000	-6.6%	1,872	-5.1%	0.01%	-14.3%
ATW	Buy	ATWOOD OCEANICS INC	$243,000	-38.6%	16,419	+9.7%	0.01%	-44.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$214,000	-64.0%	3,755	-62.1%	0.01%	-61.5%
MGNX	Buy	MACROGENICS INC	$226,000	-38.3%	10,574	+9.7%	0.01%	-37.5%
KBAL	New	KIMBALL INTL INCcl b	$243,000	–	25,686	–	0.01%	–
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$241,000	-51.7%	48,689	-39.8%	0.01%	-54.5%
D	Sell	DOMINION RES INC VA NEW	$213,000	+3.9%	3,025	-1.1%	0.01%	+25.0%
MFA	Exit	MFA FINL INC	$0	–	-26,889	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,105	–	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-3,771	–	-0.01%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-29,576	–	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-83,136	–	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-27,526	–	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-48,593	–	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-14,667	–	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-27,295	–	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-5,558	–	-0.01%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-11,189	–	-0.01%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-40,944	–	-0.01%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-8,250	–	-0.01%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-92,939	–	-0.03%	–
TEN	Exit	TENNECO INC	$0	–	-35,304	–	-0.04%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-11,566	–	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-361,562	–	-0.05%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-155,128	–	-0.05%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-172,791	–	-0.05%	–
LUKOY	Exit	Lukoil PJSC	$0	–	-55,509	–	-0.05%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-501,769	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-47,900	–	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-386,141	–	-0.07%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-82,115	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-78,806	–	-0.09%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-174,996	–	-0.09%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-200,510	–	-0.10%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-27,484	–	-0.14%	–
TEX	Exit	TEREX CORP NEW	$0	–	-286,986	–	-0.14%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-16,459	–	-0.18%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-193,583	–	-0.19%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-628,258	–	-0.21%	–
KAI	Exit	KADANT INC	$0	–	-215,691	–	-0.22%	–
HAS	Exit	HASBRO INC	$0	–	-138,431	–	-0.22%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-363,850	–	-0.24%	–
YELP	Exit	YELP INCcl a	$0	–	-255,123	–	-0.24%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-21,919	–	-0.26%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-354,819	–	-0.26%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-397,287	–	-0.28%	–
CYT	Exit	CYTEC INDS INC	$0	–	-211,355	–	-0.28%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-124,455	–	-0.30%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-353,194	–	-0.36%	–

Q2 2015

			Value		Shares		↓ Weighting
AMSG	New	AMSURG CORP	$48,672,000	–	695,833	–	1.05%	–
BXMT	New	BLACKSTONE MTG TR INC	$44,516,000	–	1,600,140	–	0.96%	–
POR	New	PORTLAND GEN ELEC CO	$43,422,000	–	1,309,489	–	0.94%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$43,310,000	–	689,758	–	0.93%	–
THG	New	HANOVER INS GROUP INC	$42,639,000	–	575,966	–	0.92%	–
HPY	New	HEARTLAND PMT SYS INC	$41,360,000	–	765,233	–	0.89%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$41,012,000	–	896,820	–	0.88%	–
GXP	New	GREAT PLAINS ENERGY INC	$40,312,000	–	1,668,541	–	0.87%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$39,336,000	–	1,302,521	–	0.85%	–
DAR	New	DARLING INGREDIENTS INC	$37,311,000	–	2,545,058	–	0.80%	–
HLS	New	HEALTHSOUTH CORP	$37,192,000	–	807,463	–	0.80%	–
RBC	New	REGAL BELOIT CORP	$36,457,000	–	502,233	–	0.79%	–
HXL	New	HEXCEL CORP NEW	$34,057,000	–	684,699	–	0.73%	–
EGBN	New	EAGLE BANCORP INC MD	$33,999,000	–	773,401	–	0.73%	–
EZU	New	ISHARESmsci eurzone etf	$33,168,000	–	883,541	–	0.72%	–
TCF	New	TCF FINL CORP	$32,515,000	–	1,957,593	–	0.70%	–
BID	New	SOTHEBYS	$32,469,000	–	717,701	–	0.70%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$32,165,000	–	510,796	–	0.69%	–
ISBC	New	INVESTORS BANCORP INC NEW	$32,025,000	–	2,603,640	–	0.69%	–
AAPL	New	APPLE INC	$31,895,000	–	254,297	–	0.69%	–
CRL	New	CHARLES RIV LABS INTL INC	$31,740,000	–	451,241	–	0.68%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$31,378,000	–	1,596,007	–	0.68%	–
CLH	New	CLEAN HARBORS INC	$30,457,000	–	566,746	–	0.66%	–
STL	New	STERLING BANCORP DEL	$30,407,000	–	2,068,459	–	0.66%	–
HURN	New	HURON CONSULTING GROUP INC	$30,280,000	–	432,008	–	0.65%	–
TRS	New	TRIMAS CORP	$29,893,000	–	1,009,897	–	0.64%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$29,877,000	–	864,009	–	0.64%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$29,634,000	–	1,720,926	–	0.64%	–
KFY	New	KORN FERRY INTL	$28,585,000	–	822,107	–	0.62%	–
SLH	New	SOLERA HOLDINGS INC	$28,271,000	–	634,453	–	0.61%	–
PTC	New	PTC INC	$28,025,000	–	683,198	–	0.60%	–
WFC	New	WELLS FARGO & CO NEW	$27,503,000	–	489,025	–	0.59%	–
HWC	New	HANCOCK HLDG CO	$26,580,000	–	832,967	–	0.57%	–
MSFT	New	MICROSOFT CORP	$26,555,000	–	601,458	–	0.57%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$25,254,000	–	694,186	–	0.54%	–
ITT	New	ITT CORP NEW	$25,050,000	–	598,704	–	0.54%	–
FHN	New	FIRST HORIZON NATL CORP	$24,652,000	–	1,573,164	–	0.53%	–
KAR	New	KAR AUCTION SVCS INC	$23,912,000	–	639,352	–	0.52%	–
VR	New	VALIDUS HOLDINGS LTD	$23,710,000	–	538,983	–	0.51%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$23,536,000	–	695,496	–	0.51%	–
TGI	New	TRIUMPH GROUP INC NEW	$23,448,000	–	355,324	–	0.50%	–
PACW	New	PACWEST BANCORP DEL	$23,337,000	–	499,069	–	0.50%	–
EEM	New	ISHARES TRmsci emg mkt etf	$23,001,000	–	580,553	–	0.50%	–
SCZ	New	ISHARESeafe sml cp etf	$22,706,000	–	445,045	–	0.49%	–
IWM	New	ISHARES TRrussell 2000 etf	$22,482,000	–	180,059	–	0.48%	–
CBT	New	CABOT CORP	$22,393,000	–	600,520	–	0.48%	–
BSFT	New	BROADSOFT INC	$22,094,000	–	639,128	–	0.48%	–
EME	New	EMCOR GROUP INC	$21,996,000	–	460,444	–	0.47%	–
PKI	New	PERKINELMER INC	$21,856,000	–	415,182	–	0.47%	–
IPCC	New	INFINITY PPTY & CAS CORP	$21,842,000	–	288,002	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$21,595,000	–	259,560	–	0.46%	–
CAB	New	CABELAS INC	$21,503,000	–	430,239	–	0.46%	–
MBFI	New	MB FINANCIAL INC NEW	$21,263,000	–	617,399	–	0.46%	–
NPO	New	ENPRO INDS INC	$20,885,000	–	364,988	–	0.45%	–
DBD	New	DIEBOLD INC	$20,829,000	–	595,117	–	0.45%	–
ABCO	New	ADVISORY BRD CO	$20,416,000	–	373,441	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$20,386,000	–	300,853	–	0.44%	–
THC	New	TENET HEALTHCARE CORP	$20,355,000	–	351,687	–	0.44%	–
SMTC	New	SEMTECH CORP	$20,186,000	–	1,016,945	–	0.44%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$19,984,000	–	848,980	–	0.43%	–
GE	New	GENERAL ELECTRIC CO	$19,666,000	–	740,156	–	0.42%	–
CVG	New	CONVERGYS CORP	$19,665,000	–	771,464	–	0.42%	–
DIS	New	DISNEY WALT CO	$19,645,000	–	172,113	–	0.42%	–
IBKC	New	IBERIABANK CORP	$19,441,000	–	284,938	–	0.42%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$19,208,000	–	281,066	–	0.41%	–
ATHN	New	ATHENAHEALTH INC	$19,210,000	–	167,651	–	0.41%	–
GILD	New	GILEAD SCIENCES INC	$19,147,000	–	163,537	–	0.41%	–
DORM	New	DORMAN PRODUCTS INC	$19,140,000	–	401,604	–	0.41%	–
MKSI	New	MKS INSTRUMENT INC	$18,974,000	–	500,095	–	0.41%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$18,956,000	–	1,680,524	–	0.41%	–
AMGN	New	AMGEN INC	$18,842,000	–	122,733	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,578,000	–	136,493	–	0.40%	–
GNRC	New	GENERAC HLDGS INC	$18,319,000	–	460,833	–	0.40%	–
UNFI	New	UNITED NAT FOODS INC	$18,256,000	–	286,686	–	0.39%	–
MATW	New	MATTHEWS INTL CORPcl a	$18,219,000	–	342,838	–	0.39%	–
VNTV	New	VANTIV INCcl a	$18,212,000	–	476,886	–	0.39%	–
TTEK	New	TETRA TECH INC NEW	$18,048,000	–	703,918	–	0.39%	–
PINC	New	PREMIER INCcl a	$17,934,000	–	466,307	–	0.39%	–
INAP	New	INTERNAP CORP	$17,722,000	–	1,915,948	–	0.38%	–
AAXJ	New	ISHARESmsci ac asia etf	$17,731,000	–	281,448	–	0.38%	–
MLM	New	MARTIN MARIETTA MATLS INC	$17,676,000	–	124,913	–	0.38%	–
PRXL	New	PAREXEL INTL CORP	$17,593,000	–	273,557	–	0.38%	–
FICO	New	FAIR ISAAC CORP	$17,595,000	–	193,811	–	0.38%	–
MW	New	MENS WEARHOUSE INC	$17,386,000	–	271,370	–	0.38%	–
TFX	New	TELEFLEX INC	$17,081,000	–	126,108	–	0.37%	–
ABT	New	ABBOTT LABS	$16,952,000	–	345,393	–	0.36%	–
SFLY	New	SHUTTERFLY INC	$16,887,000	–	353,194	–	0.36%	–
PEP	New	PEPSICO INC	$16,845,000	–	180,463	–	0.36%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$16,816,000	–	886,439	–	0.36%	–
AMZN	New	AMAZON COM INC	$16,715,000	–	38,504	–	0.36%	–
USG	New	U S G CORP	$16,016,000	–	576,364	–	0.34%	–
ZION	New	ZIONS BANCORPORATION	$15,853,000	–	499,550	–	0.34%	–
EDR	New	EDUCATION RLTY TR INC	$15,779,000	–	503,149	–	0.34%	–
IPHS	New	INNOPHOS HOLDINGS INC	$15,678,000	–	297,831	–	0.34%	–
INDA	New	ISHARES TRmsci india etf	$15,664,000	–	517,655	–	0.34%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$15,367,000	–	296,373	–	0.33%	–
ELY	New	CALLAWAY GOLF CO	$15,064,000	–	1,684,987	–	0.32%	–
CATM	New	CARDTRONICS INC	$15,029,000	–	405,640	–	0.32%	–
KFRC	New	KFORCE INC	$14,997,000	–	655,703	–	0.32%	–
FITB	New	FIFTH THIRD BANCORP	$15,006,000	–	720,755	–	0.32%	–
XXIA	New	IXIA	$14,915,000	–	1,198,938	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$14,835,000	–	152,221	–	0.32%	–
CTXS	New	CITRIX SYS INC	$14,682,000	–	209,262	–	0.32%	–
SHOO	New	MADDEN STEVEN LTD	$14,392,000	–	336,411	–	0.31%	–
EXPR	New	EXPRESS INC	$14,231,000	–	785,827	–	0.31%	–
TISI	New	TEAM INC	$14,183,000	–	352,364	–	0.31%	–
IPG	New	INTERPUBLIC GROUP COS INC	$14,147,000	–	734,163	–	0.30%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$14,136,000	–	356,525	–	0.30%	–
IBN	New	ICICI BK LTDadr	$14,037,000	–	1,347,102	–	0.30%	–
ALGN	New	ALIGN TECHNOLOGY INC	$14,056,000	–	224,134	–	0.30%	–
MA	New	MASTERCARD INCcl a	$13,968,000	–	149,430	–	0.30%	–
UNM	New	UNUM GROUP	$13,867,000	–	387,893	–	0.30%	–
EWU	New	ISHARES TRmsci utd kngdm	$13,832,000	–	757,959	–	0.30%	–
SUM	New	SUMMIT MATLS INCcl a	$13,849,000	–	543,118	–	0.30%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$13,820,000	–	124,455	–	0.30%	–
THS	New	TREEHOUSE FOODS INC	$13,793,000	–	170,222	–	0.30%	–
FANG	New	DIAMONDBACK ENERGY INC	$13,797,000	–	183,034	–	0.30%	–
SNPS	New	SYNOPSYS INC	$13,645,000	–	269,394	–	0.29%	–
EQY	New	EQUITY ONE	$13,557,000	–	580,847	–	0.29%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$13,395,000	–	153,156	–	0.29%	–
ABBV	New	ABBVIE INC	$13,359,000	–	198,825	–	0.29%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$13,352,000	–	233,420	–	0.29%	–
STI	New	SUNTRUST BKS INC	$13,313,000	–	309,447	–	0.29%	–
MMS	New	MAXIMUS INC	$12,969,000	–	197,316	–	0.28%	–
OASPQ	New	OASIS PETE INC NEW	$12,905,000	–	814,171	–	0.28%	–
SLGN	New	SILGAN HOLDINGS INC	$12,828,000	–	243,147	–	0.28%	–
AER	New	AERCAP HOLDINGS NV	$12,828,000	–	280,145	–	0.28%	–
XEL	New	XCEL ENERGY INC	$12,785,000	–	397,287	–	0.28%	–
CYT	New	CYTEC INDS INC	$12,794,000	–	211,355	–	0.28%	–
DHR	New	DANAHER CORP DEL	$12,750,000	–	148,975	–	0.28%	–
IDA	New	IDACORP INC	$12,707,000	–	226,357	–	0.27%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$12,649,000	–	119,885	–	0.27%	–
BWA	New	BORGWARNER INC	$12,685,000	–	223,170	–	0.27%	–
CSCO	New	CISCO SYS INC	$12,505,000	–	455,371	–	0.27%	–
COHR	New	COHERENT INC	$12,439,000	–	195,951	–	0.27%	–
CW	New	CURTISS WRIGHT CORP	$12,410,000	–	171,317	–	0.27%	–
GK	New	G & K SVCS INCcl a	$12,377,000	–	179,018	–	0.27%	–
HST	New	HOST HOTELS & RESORTS INC	$12,240,000	–	617,200	–	0.26%	–
SYY	New	SYSCO CORP	$12,258,000	–	339,535	–	0.26%	–
TTM	New	TATA MTRS LTDsponsored adr	$12,231,000	–	354,819	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$11,998,000	–	124,364	–	0.26%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$11,928,000	–	131,330	–	0.26%	–
CRZO	New	CARRIZO OIL & GAS INC	$11,921,000	–	242,100	–	0.26%	–
GOOGL	New	GOOGLE INCcl a	$11,837,000	–	21,919	–	0.26%	–
ACAT	New	ARCTIC CAT INC	$11,765,000	–	354,262	–	0.25%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$11,798,000	–	248,762	–	0.25%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$11,793,000	–	179,495	–	0.25%	–
GAS	New	AGL RES INC	$11,749,000	–	252,336	–	0.25%	–
LAD	New	LITHIA MTRS INCcl a	$11,440,000	–	101,096	–	0.25%	–
EPAC	New	ACTUANT CORPcl a new	$11,380,000	–	492,880	–	0.24%	–
FIS	New	FIDELITY NATL INFORMATION SV	$11,254,000	–	182,107	–	0.24%	–
COO	New	COOPER COS INC	$11,148,000	–	62,640	–	0.24%	–
YELP	New	YELP INCcl a	$10,978,000	–	255,123	–	0.24%	–
DOW	New	DOW CHEM CO	$11,011,000	–	215,189	–	0.24%	–
EQT	New	EQT CORP	$11,002,000	–	135,263	–	0.24%	–
EQIX	New	EQUINIX INC	$11,017,000	–	43,376	–	0.24%	–
SCSS	New	SELECT COMFORT CORP	$10,941,000	–	363,850	–	0.24%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$10,909,000	–	289,441	–	0.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$10,912,000	–	192,456	–	0.24%	–
IP	New	INTL PAPER CO	$10,805,000	–	227,051	–	0.23%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,799,000	–	97,346	–	0.23%	–
PIR	New	PIER 1 IMPORTS INC	$10,778,000	–	853,373	–	0.23%	–
BRX	New	BRIXMOR PPTY GROUP INC	$10,748,000	–	464,693	–	0.23%	–
FHI	New	FEDERATED INVS INC PAcl b	$10,578,000	–	315,868	–	0.23%	–
ABC	New	AMERISOURCEBERGEN CORP	$10,539,000	–	99,113	–	0.23%	–
AIMC	New	ALTRA INDL MOTION CORP	$10,450,000	–	384,473	–	0.22%	–
PFE	New	PFIZER INC	$10,392,000	–	309,946	–	0.22%	–
WIT	New	WIPRO LTDspon adr 1 sh	$10,376,000	–	866,785	–	0.22%	–
HAS	New	HASBRO INC	$10,353,000	–	138,431	–	0.22%	–
LKQ	New	LKQ CORP	$10,237,000	–	338,459	–	0.22%	–
INTC	New	INTEL CORP	$10,212,000	–	335,747	–	0.22%	–
EIG	New	EMPLOYERS HOLDINGS INC	$10,221,000	–	448,693	–	0.22%	–
KAI	New	KADANT INC	$10,181,000	–	215,691	–	0.22%	–
ETFC	New	E TRADE FINANCIAL CORP	$10,150,000	–	338,898	–	0.22%	–
MRK	New	MERCK & CO INC NEW	$10,142,000	–	178,133	–	0.22%	–
OC	New	OWENS CORNING NEW	$10,148,000	–	246,028	–	0.22%	–
EXPD	New	EXPEDITORS INTL WASH INC	$10,114,000	–	219,375	–	0.22%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$10,029,000	–	328,619	–	0.22%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$9,962,000	–	742,913	–	0.22%	–
PODD	New	INSULET CORP	$9,977,000	–	322,013	–	0.22%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$9,868,000	–	157,876	–	0.21%	–
COF	New	CAPITAL ONE FINL CORP	$9,859,000	–	112,069	–	0.21%	–
AMP	New	AMERIPRISE FINL INC	$9,775,000	–	78,244	–	0.21%	–
BKU	New	BANKUNITED INC	$9,788,000	–	272,397	–	0.21%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$9,763,000	–	628,258	–	0.21%	–
TAP	New	MOLSON COORS BREWING COcl b	$9,728,000	–	139,345	–	0.21%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$9,723,000	–	59,159	–	0.21%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$9,658,000	–	222,326	–	0.21%	–
IAC	New	IAC INTERACTIVECORP	$9,596,000	–	120,470	–	0.21%	–
EMC	New	E M C CORP MASS	$9,607,000	–	364,058	–	0.21%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$9,611,000	–	231,198	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,550,000	–	204,896	–	0.21%	–
OXM	New	OXFORD INDS INC	$9,567,000	–	109,402	–	0.21%	–
INGR	New	INGREDION INC	$9,549,000	–	119,655	–	0.21%	–
LXP	New	LEXINGTON REALTY TRUST	$9,551,000	–	1,126,342	–	0.21%	–
ROK	New	ROCKWELL AUTOMATION INC	$9,548,000	–	76,598	–	0.21%	–
QRVO	New	QORVO INC	$9,512,000	–	118,499	–	0.20%	–
HOG	New	HARLEY DAVIDSON INC	$9,500,000	–	168,578	–	0.20%	–
PRTY	New	PARTY CITY HOLDCO INC	$9,441,000	–	465,776	–	0.20%	–
CASY	New	CASEYS GEN STORES INC	$9,370,000	–	97,873	–	0.20%	–
TW	New	TOWERS WATSON & COcl a	$9,306,000	–	73,972	–	0.20%	–
SJM	New	SMUCKER J M CO	$9,288,000	–	85,676	–	0.20%	–
LNCE	New	SNYDERS-LANCE INC	$9,262,000	–	286,997	–	0.20%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$9,071,000	–	251,973	–	0.20%	–
FMC	New	F M C CORP	$9,088,000	–	172,953	–	0.20%	–
DOV	New	DOVER CORP	$9,096,000	–	129,612	–	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$9,059,000	–	124,914	–	0.20%	–
PDCO	New	PATTERSON COMPANIES INC	$9,008,000	–	185,157	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,978,000	–	111,912	–	0.19%	–
STT	New	STATE STR CORP	$9,013,000	–	117,058	–	0.19%	–
ORCL	New	ORACLE CORP	$8,915,000	–	221,219	–	0.19%	–
RGA	New	REINSURANCE GROUP AMER INC	$8,868,000	–	93,482	–	0.19%	–
NWE	New	NORTHWESTERN CORP	$8,834,000	–	181,208	–	0.19%	–
FLTX	New	FLEETMATICS GROUP PLC	$8,758,000	–	187,029	–	0.19%	–
HEI	New	HEICO CORP NEW	$8,778,000	–	150,561	–	0.19%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$8,719,000	–	193,583	–	0.19%	–
LPNT	New	LIFEPOINT HEALTH INC	$8,655,000	–	99,533	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,645,000	–	87,319	–	0.19%	–
ALB	New	ALBEMARLE CORP	$8,648,000	–	156,470	–	0.19%	–
EVR	New	EVERCORE PARTNERS INCclass a	$8,636,000	–	160,039	–	0.19%	–
GOOG	New	GOOGLE INCcl c	$8,567,000	–	16,459	–	0.18%	–
MDT	New	MEDTRONIC PLC	$8,600,000	–	116,054	–	0.18%	–
PXD	New	PIONEER NAT RES CO	$8,600,000	–	62,015	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$8,471,000	–	108,992	–	0.18%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,479,000	–	63,162	–	0.18%	–
RE	New	EVEREST RE GROUP LTD	$8,459,000	–	46,477	–	0.18%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$8,408,000	–	212,975	–	0.18%	–
PG	New	PROCTER & GAMBLE CO	$8,404,000	–	107,423	–	0.18%	–
ALTR	New	ALTERA CORP	$8,332,000	–	162,728	–	0.18%	–
EIX	New	EDISON INTL	$8,287,000	–	149,105	–	0.18%	–
SCG	New	SCANA CORP NEW	$8,260,000	–	163,088	–	0.18%	–
AKRXQ	New	AKORN INC	$8,155,000	–	186,784	–	0.18%	–
NVS	New	NOVARTIS A Gsponsored adr	$8,061,000	–	81,967	–	0.17%	–
CERN	New	CERNER CORP	$8,091,000	–	117,158	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$8,061,000	–	93,529	–	0.17%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$8,048,000	–	143,716	–	0.17%	–
IWN	New	ISHARES TRrus 2000 val etf	$7,943,000	–	77,897	–	0.17%	–
EMR	New	EMERSON ELEC CO	$7,836,000	–	141,376	–	0.17%	–
PH	New	PARKER HANNIFIN CORP	$7,859,000	–	67,557	–	0.17%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$7,791,000	–	32,281	–	0.17%	–
QCOM	New	QUALCOMM INC	$7,799,000	–	124,521	–	0.17%	–
MHFI	New	MCGRAW HILL FINL INC	$7,735,000	–	77,000	–	0.17%	–
URBN	New	URBAN OUTFITTERS INC	$7,687,000	–	219,653	–	0.17%	–
DEO	New	DIAGEO P L Cspon adr new	$7,636,000	–	65,807	–	0.16%	–
FLR	New	FLUOR CORP NEW	$7,628,000	–	143,892	–	0.16%	–
XRAY	New	DENTSPLY INTL INC NEW	$7,591,000	–	147,262	–	0.16%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$7,490,000	–	284,369	–	0.16%	–
KELYA	New	KELLY SVCS INCcl a	$7,489,000	–	487,872	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$7,405,000	–	90,001	–	0.16%	–
JNPR	New	JUNIPER NETWORKS INC	$7,375,000	–	283,989	–	0.16%	–
BMS	New	BEMIS INC	$7,344,000	–	163,153	–	0.16%	–
BCC	New	BOISE CASCADE CO DEL	$7,292,000	–	198,781	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$7,216,000	–	113,660	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$7,178,000	–	89,531	–	0.16%	–
APA	New	APACHE CORP	$7,089,000	–	123,011	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,093,000	–	33,973	–	0.15%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$7,117,000	–	160,906	–	0.15%	–
XYL	New	XYLEM INC	$7,053,000	–	190,257	–	0.15%	–
VEEV	New	VEEVA SYS INC	$7,071,000	–	252,260	–	0.15%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$7,050,000	–	123,655	–	0.15%	–
PCP	New	PRECISION CASTPARTS CORP	$7,047,000	–	35,260	–	0.15%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$7,005,000	–	146,684	–	0.15%	–
UNP	New	UNION PAC CORP	$7,006,000	–	73,458	–	0.15%	–
ALL	New	ALLSTATE CORP	$6,946,000	–	107,072	–	0.15%	–
RICE	New	RICE ENERGY INC	$6,846,000	–	328,636	–	0.15%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$6,779,000	–	242,888	–	0.15%	–
BWLD	New	BUFFALO WILD WINGS INC	$6,790,000	–	43,339	–	0.15%	–
XRX	New	XEROX CORP	$6,764,000	–	635,735	–	0.15%	–
XPO	New	XPO LOGISTICS INC	$6,734,000	–	149,055	–	0.14%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$6,710,000	–	74,079	–	0.14%	–
SE	New	SPECTRA ENERGY CORP	$6,667,000	–	204,527	–	0.14%	–
TEX	New	TEREX CORP NEW	$6,673,000	–	286,986	–	0.14%	–
DKS	New	DICKS SPORTING GOODS INC	$6,657,000	–	128,591	–	0.14%	–
KR	New	KROGER CO	$6,631,000	–	91,450	–	0.14%	–
AES	New	AES CORP	$6,510,000	–	490,928	–	0.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$6,462,000	–	60,633	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,452,000	–	76,408	–	0.14%	–
LAZ	New	LAZARD LTD	$6,419,000	–	114,133	–	0.14%	–
SAM	New	BOSTON BEER INCcl a	$6,376,000	–	27,484	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$6,318,000	–	328,726	–	0.14%	–
NFX	New	NEWFIELD EXPL CO	$6,207,000	–	171,826	–	0.13%	–
GG	New	GOLDCORP INC NEW	$6,119,000	–	377,754	–	0.13%	–
WMT	New	WAL-MART STORES INC	$6,037,000	–	85,113	–	0.13%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$5,919,000	–	460,975	–	0.13%	–
EXP	New	EAGLE MATERIALS INC	$5,876,000	–	76,969	–	0.13%	–
SYK	New	STRYKER CORP	$5,791,000	–	60,597	–	0.12%	–
SNDK	New	SANDISK CORP	$5,775,000	–	99,194	–	0.12%	–
BLMN	New	BLOOMIN BRANDS INC	$5,663,000	–	265,226	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$5,626,000	–	298,641	–	0.12%	–
WNS	New	WNS HOLDINGS LTDspon adr	$5,564,000	–	208,000	–	0.12%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$5,525,000	–	50,577	–	0.12%	–
KO	New	COCA COLA CO	$5,463,000	–	139,252	–	0.12%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$5,392,000	–	170,715	–	0.12%	–
ORN	New	ORION MARINE GROUP INC	$5,327,000	–	737,832	–	0.12%	–
PRAA	New	PRA GROUP INC	$5,296,000	–	84,991	–	0.11%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$5,196,000	–	74,412	–	0.11%	–
LUV	New	SOUTHWEST AIRLS CO	$5,151,000	–	155,664	–	0.11%	–
ADRO	New	ADURO BIOTECH INC	$5,062,000	–	166,908	–	0.11%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$5,037,000	–	43,141	–	0.11%	–
A	New	AGILENT TECHNOLOGIES INC	$5,007,000	–	129,781	–	0.11%	–
BLK	New	BLACKROCK INC	$4,930,000	–	14,248	–	0.11%	–
EPP	New	ISHARESmsci pac jp etf	$4,858,000	–	111,946	–	0.10%	–
ROSE	New	ROSETTA RESOURCES INC	$4,640,000	–	200,510	–	0.10%	–
V	New	VISA INC	$4,437,000	–	66,079	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,361,000	–	21,186	–	0.09%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$4,363,000	–	335,119	–	0.09%	–
EWC	New	ISHARESmsci cda etf	$4,296,000	–	161,086	–	0.09%	–
CELG	New	CELGENE CORP	$4,269,000	–	36,884	–	0.09%	–
BAC	New	BANK AMER CORP	$4,166,000	–	244,777	–	0.09%	–
ECL	New	ECOLAB INC	$4,195,000	–	37,098	–	0.09%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$4,143,000	–	174,996	–	0.09%	–
LVS	New	LAS VEGAS SANDS CORP	$4,143,000	–	78,806	–	0.09%	–
MMM	New	3M CO	$4,097,000	–	26,553	–	0.09%	–
NTCT	New	NETSCOUT SYS INC	$3,925,000	–	107,021	–	0.08%	–
MCK	New	MCKESSON CORP	$3,841,000	–	17,086	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,814,000	–	23,444	–	0.08%	–
PNR	New	PENTAIR PLC	$3,702,000	–	53,850	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,734,000	–	91,349	–	0.08%	–
SBUX	New	STARBUCKS CORP	$3,689,000	–	68,801	–	0.08%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$3,657,000	–	66,498	–	0.08%	–
BDE	New	BLACK DIAMOND INC	$3,670,000	–	397,147	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$3,643,000	–	26,972	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,495,000	–	28,771	–	0.08%	–
GXF	New	GLOBAL X FDSftse nordic reg	$3,483,000	–	148,600	–	0.08%	–
MO	New	ALTRIA GROUP INC	$3,424,000	–	70,015	–	0.07%	–
MCO	New	MOODYS CORP	$3,416,000	–	31,645	–	0.07%	–
FEYE	New	FIREEYE INC	$3,399,000	–	69,503	–	0.07%	–
GPORQ	New	GULFPORT ENERGY CORP	$3,305,000	–	82,115	–	0.07%	–
CVS	New	CVS HEALTH CORP	$3,264,000	–	31,123	–	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$3,247,000	–	54,829	–	0.07%	–
BA	New	BOEING CO	$3,265,000	–	23,535	–	0.07%	–
TGT	New	TARGET CORP	$3,189,000	–	39,061	–	0.07%	–
RAD	New	RITE AID CORP	$3,224,000	–	386,141	–	0.07%	–
BIIB	New	BIOGEN INC	$3,144,000	–	7,783	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$3,128,000	–	47,900	–	0.07%	–
EWL	New	ISHARESmsci sz cap etf	$2,994,000	–	91,433	–	0.06%	–
MCD	New	MCDONALDS CORP	$2,952,000	–	31,051	–	0.06%	–
MDR	New	MCDERMOTT INTL INC	$2,679,000	–	501,769	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,663,000	–	13	–	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$2,591,000	–	33,330	–	0.06%	–
WAGE	New	WAGEWORKS INC	$2,610,000	–	64,523	–	0.06%	–
LOW	New	LOWES COS INC	$2,537,000	–	37,880	–	0.06%	–
PAYX	New	PAYCHEX INC	$2,455,000	–	52,375	–	0.05%	–
LUKOY	New	Lukoil PJSC	$2,460,000	–	55,509	–	0.05%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$2,418,000	–	190,645	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,378,000	–	25,902	–	0.05%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,364,000	–	172,791	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$2,339,000	–	45,392	–	0.05%	–
SQI	New	SCIQUEST INC NEW	$2,298,000	–	155,128	–	0.05%	–
FGEN	New	FIBROGEN INC	$2,253,000	–	95,881	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,236,000	–	36,605	–	0.05%	–
OGZPY	New	Gazprom O A O Spon ADR	$2,228,000	–	425,579	–	0.05%	–
MON	New	MONSANTO CO NEW	$2,203,000	–	20,669	–	0.05%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,167,000	–	45,630	–	0.05%	–
TD	New	TORONTO DOMINION BK ONT	$2,147,000	–	50,504	–	0.05%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$2,130,000	–	361,562	–	0.05%	–
HTWR	New	HEARTWARE INTL INC	$2,125,000	–	29,225	–	0.05%	–
CMA	New	COMERICA INC	$2,078,000	–	40,496	–	0.04%	–
AYI	New	ACUITY BRANDS INC	$2,082,000	–	11,566	–	0.04%	–
CSGP	New	COSTAR GROUP INC	$2,080,000	–	10,333	–	0.04%	–
TEN	New	TENNECO INC	$2,028,000	–	35,304	–	0.04%	–
HD	New	HOME DEPOT INC	$2,018,000	–	18,160	–	0.04%	–
MC	New	MOELIS & COcl a	$2,016,000	–	70,201	–	0.04%	–
CME	New	CME GROUP INC	$1,945,000	–	20,904	–	0.04%	–
ICLR	New	ICON PLC	$1,889,000	–	28,058	–	0.04%	–
CDK	New	CDK GLOBAL INC	$1,892,000	–	35,053	–	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,864,000	–	158,492	–	0.04%	–
TTE	New	TOTAL S Asponsored adr	$1,809,000	–	36,800	–	0.04%	–
VLO	New	VALERO ENERGY CORP NEW	$1,784,000	–	28,498	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,745,000	–	18,008	–	0.04%	–
LLY	New	LILLY ELI & CO	$1,714,000	–	20,529	–	0.04%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$1,737,000	–	47,665	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$1,667,000	–	19,645	–	0.04%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,678,000	–	115,562	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,602,000	–	24,067	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,626,000	–	52,117	–	0.04%	–
RMD	New	RESMED INC	$1,644,000	–	29,173	–	0.04%	–
EWJ	New	ISHARESmsci japan etf	$1,438,000	–	112,260	–	0.03%	–
CI	New	CIGNA CORPORATION	$1,458,000	–	9,000	–	0.03%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN	$1,396,000	–	92,939	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$1,197,000	–	18,300	–	0.03%	–
SCIF	New	MARKET VECTORS ETF TRindia small cp	$1,162,000	–	27,436	–	0.02%	–
FLS	New	FLOWSERVE CORP	$1,095,000	–	20,790	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,107,000	–	10,267	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,086,000	–	14,724	–	0.02%	–
FB	New	FACEBOOK INCcl a	$1,006,000	–	11,733	–	0.02%	–
PKG	New	PACKAGING CORP AMER	$1,020,000	–	16,326	–	0.02%	–
FLY	New	FLY LEASING LTDsponsored adr	$926,000	–	58,955	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$936,000	–	9,684	–	0.02%	–
MPC	New	MARATHON PETE CORP	$877,000	–	16,766	–	0.02%	–
T	New	AT&T INC	$826,000	–	23,239	–	0.02%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$735,000	–	20,278	–	0.02%	–
SMIN	New	ISHARES TRmsci india sm cp	$674,000	–	20,250	–	0.02%	–
YUM	New	YUM BRANDS INC	$680,000	–	7,550	–	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$627,000	–	4,740	–	0.01%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$580,000	–	8,250	–	0.01%	–
IWR	New	ISHARES TRrus mid-cap etf	$609,000	–	3,576	–	0.01%	–
ROST	New	ROSS STORES INC	$583,000	–	11,990	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$595,000	–	9,899	–	0.01%	–
CLGX	New	CORELOGIC INC	$560,000	–	14,115	–	0.01%	–
CB	New	CHUBB CORP	$557,000	–	5,851	–	0.01%	–
MWW	New	MONSTER WORLDWIDE INC	$535,000	–	81,812	–	0.01%	–
CMC	New	COMMERCIAL METALS CO	$540,000	–	33,562	–	0.01%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$556,000	–	6,057	–	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC	$556,000	–	5,994	–	0.01%	–
MYRG	New	MYR GROUP INC DEL	$563,000	–	18,192	–	0.01%	–
DDC	New	DOMINION DIAMOND CORP	$574,000	–	40,944	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$549,000	–	11,900	–	0.01%	–
WNR	New	WESTERN REFNG INC	$552,000	–	12,644	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$546,000	–	3,991	–	0.01%	–
FL	New	FOOT LOCKER INC	$558,000	–	8,330	–	0.01%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$571,000	–	21,900	–	0.01%	–
MHLD	New	MAIDEN HOLDINGS LTD	$578,000	–	36,597	–	0.01%	–
EBF	New	ENNIS INC	$521,000	–	28,049	–	0.01%	–
AGX	New	ARGAN INC	$517,000	–	12,826	–	0.01%	–
PLOW	New	DOUGLAS DYNAMICS INC	$490,000	–	22,793	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$508,000	–	7,890	–	0.01%	–
DST	New	DST SYS INC DEL	$507,000	–	4,023	–	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$491,000	–	4,474	–	0.01%	–
NSR	New	NEUSTAR INCcl a	$510,000	–	17,476	–	0.01%	–
CNC	New	CENTENE CORP DEL	$502,000	–	6,244	–	0.01%	–
DIN	New	DINEEQUITY INC	$491,000	–	4,959	–	0.01%	–
EWY	New	ISHARESmsci sth kor etf	$529,000	–	9,599	–	0.01%	–
ISLE	New	ISLE OF CAPRI CASINOS INC	$529,000	–	29,168	–	0.01%	–
RYL	New	RYLAND GROUP INC	$519,000	–	11,189	–	0.01%	–
HTLF	New	HEARTLAND FINL USA INC	$494,000	–	13,271	–	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$496,000	–	13,965	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$503,000	–	5,195	–	0.01%	–
NKE	New	NIKE INCcl b	$501,000	–	4,641	–	0.01%	–
HSP	New	HOSPIRA INC	$493,000	–	5,558	–	0.01%	–
REX	New	REX AMERICAN RESOURCES CORP	$516,000	–	8,104	–	0.01%	–
SANM	New	SANMINA CORPORATION	$505,000	–	25,027	–	0.01%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$499,000	–	80,911	–	0.01%	–
BANC	New	BANC CALIF INC	$494,000	–	35,935	–	0.01%	–
WIBC	New	WILSHIRE BANCORP INC	$505,000	–	39,947	–	0.01%	–
DTE	New	DTE ENERGY CO	$518,000	–	6,940	–	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$492,000	–	16,441	–	0.01%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$526,000	–	13,404	–	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$533,000	–	18,137	–	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$517,000	–	8,382	–	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$493,000	–	8,944	–	0.01%	–
MMSI	New	MERIT MED SYS INC	$499,000	–	23,158	–	0.01%	–
WD	New	WALKER & DUNLOP INC	$532,000	–	19,901	–	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$493,000	–	8,971	–	0.01%	–
MAN	New	MANPOWERGROUP INC	$493,000	–	5,511	–	0.01%	–
PLUS	New	EPLUS INC	$519,000	–	6,767	–	0.01%	–
INTL	New	INTL FCSTONE INC	$514,000	–	15,460	–	0.01%	–
VOYA	New	VOYA FINL INC	$508,000	–	10,934	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$510,000	–	11,953	–	0.01%	–
PBF	New	PBF ENERGY INCcl a	$497,000	–	17,474	–	0.01%	–
BPOP	New	POPULAR INC	$449,000	–	15,575	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$451,000	–	29,000	–	0.01%	–
GB	New	GREATBATCH INC	$471,000	–	8,744	–	0.01%	–
FF	New	FUTUREFUEL CORPORATION	$483,000	–	37,533	–	0.01%	–
BBOX	New	BLACK BOX CORP DEL	$452,000	–	22,608	–	0.01%	–
TTMI	New	TTM TECHNOLOGIES INC	$485,000	–	48,593	–	0.01%	–
TECD	New	TECH DATA CORP	$461,000	–	8,015	–	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$487,000	–	17,552	–	0.01%	–
LDOS	New	LEIDOS HLDGS INC	$473,000	–	11,705	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$445,000	–	16,000	–	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$476,000	–	27,295	–	0.01%	–
LRN	New	K12 INC	$444,000	–	35,126	–	0.01%	–
APC	New	ANADARKO PETE CORP	$465,000	–	5,956	–	0.01%	–
KBR	New	KBR INC	$483,000	–	24,776	–	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$484,000	–	23,215	–	0.01%	–
VDSI	New	VASCO DATA SEC INTL INC	$443,000	–	14,667	–	0.01%	–
CHMT	New	CHEMTURA CORP	$477,000	–	16,860	–	0.01%	–
TUR	New	ISHARESmsci turkey etf	$472,000	–	10,447	–	0.01%	–
WNC	New	WABASH NATL CORP	$454,000	–	36,180	–	0.01%	–
SNOW	New	INTRAWEST RESORTS HLDGS INC	$482,000	–	41,486	–	0.01%	–
IQNT	New	INTELIQUENT INC	$483,000	–	26,247	–	0.01%	–
GIMO	New	GIGAMON INC	$474,000	–	14,377	–	0.01%	–
RGP	New	RESOURCES CONNECTION INC	$443,000	–	27,526	–	0.01%	–
OFIX	New	ORTHOFIX INTL N V	$468,000	–	14,118	–	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$447,000	–	11,208	–	0.01%	–
TRN	New	TRINITY INDS INC	$410,000	–	15,509	–	0.01%	–
FBP	New	FIRST BANCORP P R	$401,000	–	83,136	–	0.01%	–
FISV	New	FISERV INC	$398,000	–	4,800	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$440,000	–	7,452	–	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$396,000	–	14,969	–	0.01%	–
GPC	New	GENUINE PARTS CO	$406,000	–	4,530	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$419,000	–	2,712	–	0.01%	–
COH	New	COACH INC	$428,000	–	12,358	–	0.01%	–
ET	New	ENERGY TRANSFER EQUITY L P	$407,000	–	6,340	–	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$423,000	–	5,550	–	0.01%	–
COP	New	CONOCOPHILLIPS	$439,000	–	7,144	–	0.01%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$436,000	–	17,927	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$382,000	–	5,975	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$359,000	–	1,929	–	0.01%	–
TWX	New	TIME WARNER INC	$380,000	–	4,350	–	0.01%	–
MGNX	New	MACROGENICS INC	$366,000	–	9,640	–	0.01%	–
AVT	New	AVNET INC	$372,000	–	9,037	–	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$355,000	–	7,794	–	0.01%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$319,000	–	36,013	–	0.01%	–
ACWI	New	ISHARESmsci acwi etf	$336,000	–	5,646	–	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$310,000	–	9,395	–	0.01%	–
BCE	New	BCE INC	$326,000	–	7,664	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$320,000	–	1,972	–	0.01%	–
BLT	New	BLOUNT INTL INC NEW	$323,000	–	29,576	–	0.01%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$330,000	–	61,252	–	0.01%	–
JCI	New	JOHNSON CTLS INC	$272,000	–	5,500	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$289,000	–	7,532	–	0.01%	–
FDX	New	FEDEX CORP	$292,000	–	1,716	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$299,000	–	7,543	–	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$266,000	–	5,105	–	0.01%	–
SO	New	SOUTHERN CO	$220,000	–	5,250	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$251,000	–	7,273	–	0.01%	–
HON	New	HONEYWELL INTL INC	$223,000	–	2,183	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$239,000	–	1,955	–	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$249,000	–	1,788	–	0.01%	–
EAT	New	BRINKER INTL INC	$217,000	–	3,771	–	0.01%	–
D	New	DOMINION RES INC VA NEW	$205,000	–	3,059	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$201,000	–	2,105	–	0.00%	–
MFA	New	MFA FINL INC	$199,000	–	26,889	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	Magnum Hunter Res Corp Del Wt	$0	–	-37,252	–	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-20,000	–	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-12,000	–	-0.00%	–
ASRV	Exit	AMERISERV FINL INC	$0	–	-26,669	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-10,608	–	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-18,628	–	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-10,074	–	-0.00%	–
DHX	Exit	DICE HLDGS INC	$0	–	-11,316	–	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-10,983	–	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-10,478	–	-0.00%	–
	Exit	MainStay Funds Lrge Cap Grw I	$0	–	-11,226	–	-0.00%	–
	Exit	Peoples S&P MidCap Index Fd Dr	$0	–	-5,657	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-5,325	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,251	–	-0.01%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-1,788	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-2,674	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-2,923	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,036	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,469	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,847	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,901	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,993	–	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-2,397	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,273	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,582	–	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,028	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,580	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,950	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-1,768	–	-0.01%	–
	Exit	JPMorgan Tr Ii Mkt Ex Enidx Se	$0	–	-19,978	–	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,718	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,075	–	-0.01%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,349	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-7,129	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-4,800	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,331	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-7,664	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-7,543	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,601	–	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-5,858	–	-0.01%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-2,678	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,705	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,014	–	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-8,563	–	-0.01%	–
	Exit	Artisan Ptrns Fds Inc Intl Val	$0	–	-10,337	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,550	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,550	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,765	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-6,340	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-16,000	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,065	–	-0.01%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-44,525	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-11,900	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-17,257	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,086	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,332	–	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-12,872	–	-0.01%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-10,428	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-13,494	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,636	–	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-14,045	–	-0.01%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-9,649	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-29,566	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,553	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,042	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-7,525	–	-0.01%	–
CB	Exit	CHUBB CORP	$0	–	-6,136	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-3,569	–	-0.01%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-49,321	–	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,993	–	-0.01%	–
SMIN	Exit	iShares TrMSCI India ETF	$0	–	-20,250	–	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-19,074	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,995	–	-0.02%	–
	Exit	Longleaf Partners Fds Tr Small	$0	–	-19,384	–	-0.02%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-59,322	–	-0.02%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-72,791	–	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-9,000	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,246	–	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-52,283	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-23,685	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,617	–	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-24,301	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-7,398	–	-0.02%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-40,003	–	-0.02%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-92,198	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,838	–	-0.02%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-68,905	–	-0.02%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-30,931	–	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-17,251	–	-0.02%	–
CFRPRA	Exit	Cullen Frost Bankers Inc Perppfd	$0	–	-49,365	–	-0.03%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-27,436	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,700	–	-0.03%	–
ALR	Exit	ALERE INC	$0	–	-32,461	–	-0.03%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-5,323	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-24,154	–	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-26,365	–	-0.03%	–
RAD	Exit	RITE AID CORP	$0	–	-278,039	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,779	–	-0.03%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-30,721	–	-0.03%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-12,177	–	-0.03%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-109,271	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-11,386	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-14,857	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-30,161	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-36,915	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-29,131	–	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-17,505	–	-0.04%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-14,258	–	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-20,986	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-28,106	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-54,723	–	-0.04%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-18,457	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,008	–	-0.04%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-35,688	–	-0.04%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-34,918	–	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-37,936	–	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-45,679	–	-0.04%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-33,803	–	-0.04%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-62,819	–	-0.04%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-86,177	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,139	–	-0.04%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-46,677	–	-0.04%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-27,372	–	-0.04%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-57,871	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,029	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-37,880	–	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-12,803	–	-0.05%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-51,954	–	-0.05%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-55,160	–	-0.05%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-113,846	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-19,483	–	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-17,283	–	-0.05%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-85,605	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-47,272	–	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-43,990	–	-0.05%	–
HK	Exit	HALCON RES CORP	$0	–	-577,039	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-27,491	–	-0.05%	–
RICE	Exit	RICE ENERGY INC	$0	–	-86,559	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-52,300	–	-0.05%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-124,560	–	-0.05%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-95,290	–	-0.05%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-36,800	–	-0.05%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-18,305	–	-0.05%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-75,938	–	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-65,037	–	-0.06%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-17,694	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-50,504	–	-0.06%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-83,465	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-39,585	–	-0.06%	–
LUKOY	Exit	Oil Co LukOil Sponsored ADR	$0	–	-49,297	–	-0.06%	–
WWD	Exit	WOODWARD INC	$0	–	-53,152	–	-0.06%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-10,740	–	-0.06%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-105,304	–	-0.06%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-7,946	–	-0.06%	–
USG	Exit	U S G CORP	$0	–	-95,471	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-0.06%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-17,384	–	-0.06%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-38,998	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-39,564	–	-0.07%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-13,660	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-24,052	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-28,746	–	-0.07%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-68,252	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-70,458	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-34,490	–	-0.07%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-150,263	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-26,852	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,317	–	-0.08%	–
V	Exit	VISA INC	$0	–	-15,799	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-36,061	–	-0.08%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-49,055	–	-0.08%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-112,174	–	-0.08%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-115,305	–	-0.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-18,012	–	-0.08%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-1,622,378	–	-0.08%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-230,232	–	-0.08%	–
OGZPY	Exit	Gazprom O A O Spon ADR	$0	–	-528,957	–	-0.08%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-732,728	–	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-49,231	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-27,411	–	-0.09%	–
RRC	Exit	RANGE RES CORP	$0	–	-57,724	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,363	–	-0.09%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-58,215	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-98,545	–	-0.09%	–
BC	Exit	BRUNSWICK CORP	$0	–	-97,151	–	-0.09%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-91,032	–	-0.09%	–
AES	Exit	AES CORP	$0	–	-294,560	–	-0.09%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-60,920	–	-0.10%	–
SNDK	Exit	SANDISK CORP	$0	–	-43,903	–	-0.10%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-89,404	–	-0.10%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-107,884	–	-0.11%	–
WAG	Exit	WALGREEN CO	$0	–	-79,887	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,251	–	-0.11%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-81,687	–	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-61,181	–	-0.11%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-332,319	–	-0.11%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-50,677	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-53,039	–	-0.12%	–
ICLR	Exit	ICON PLC	$0	–	-90,534	–	-0.12%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-120,235	–	-0.12%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-78,760	–	-0.12%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-231,484	–	-0.12%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-1,083,622	–	-0.12%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-465,237	–	-0.12%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-283,443	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-59,661	–	-0.13%	–
BAC	Exit	BANK AMER CORP	$0	–	-339,546	–	-0.13%	–
ALTR	Exit	ALTERA CORP	$0	–	-162,207	–	-0.13%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-78,522	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-142,484	–	-0.14%	–
NUE	Exit	NUCOR CORP	$0	–	-111,475	–	-0.14%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-265,102	–	-0.14%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-66,534	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-34,170	–	-0.14%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-654,361	–	-0.14%	–
PINC	Exit	PREMIER INCcl a	$0	–	-194,681	–	-0.14%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-77,000	–	-0.15%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-534,376	–	-0.15%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-86,463	–	-0.15%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-142,603	–	-0.15%	–
CATM	Exit	CARDTRONICS INC	$0	–	-193,284	–	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-60,467	–	-0.16%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-161,237	–	-0.16%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-82,260	–	-0.16%	–
TILE	Exit	INTERFACE INC	$0	–	-437,397	–	-0.16%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-310,257	–	-0.16%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-160,981	–	-0.16%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-126,920	–	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-216,844	–	-0.16%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-45,399	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-114,809	–	-0.16%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-281,210	–	-0.17%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-503,197	–	-0.17%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-62,528	–	-0.17%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-633,548	–	-0.17%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-65,807	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-91,089	–	-0.17%	–
INGR	Exit	INGREDION INC	$0	–	-100,236	–	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-70,121	–	-0.17%	–
MDT	Exit	MEDTRONIC INC	$0	–	-125,456	–	-0.17%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-77,938	–	-0.17%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-82,330	–	-0.17%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-233,253	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-213,008	–	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-107,767	–	-0.18%	–
STT	Exit	STATE STR CORP	$0	–	-112,758	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-385,652	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-135,949	–	-0.19%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-215,320	–	-0.19%	–
BID	Exit	SOTHEBYS	$0	–	-240,463	–	-0.19%	–
XRX	Exit	XEROX CORP	$0	–	-649,792	–	-0.19%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-286,882	–	-0.19%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-180,832	–	-0.20%	–
CERN	Exit	CERNER CORP	$0	–	-146,123	–	-0.20%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-151,366	–	-0.20%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-1,561,813	–	-0.20%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-241,511	–	-0.20%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-366,041	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-310,369	–	-0.21%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-172,062	–	-0.21%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-859,287	–	-0.21%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-113,325	–	-0.21%	–
KFRC	Exit	KFORCE INC	$0	–	-476,345	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-113,137	–	-0.21%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-228,976	–	-0.21%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-218,746	–	-0.22%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-217,336	–	-0.22%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-966,325	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-95,153	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-111,243	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-115,944	–	-0.22%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-472,869	–	-0.22%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-124,119	–	-0.22%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-514,218	–	-0.22%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-245,968	–	-0.22%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-205,013	–	-0.23%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-588,988	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-201,464	–	-0.23%	–
MMS	Exit	MAXIMUS INC	$0	–	-251,432	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-93,034	–	-0.23%	–
INDA	Exit	iSharesMSCI India Etf	$0	–	-337,275	–	-0.23%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-97,157	–	-0.23%	–
HAS	Exit	HASBRO INC	$0	–	-189,224	–	-0.23%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-18,012	–	-0.23%	–
ALL	Exit	ALLSTATE CORP	$0	–	-169,419	–	-0.23%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-155,414	–	-0.23%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-229,622	–	-0.23%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-176,089	–	-0.23%	–
EMC	Exit	E M C CORP MASS	$0	–	-357,759	–	-0.24%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-199,794	–	-0.24%	–
XYL	Exit	XYLEM INC	$0	–	-297,407	–	-0.24%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-476,304	–	-0.24%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-139,355	–	-0.24%	–
INAP	Exit	INTERNAP NETWORK SVCS CORP	$0	–	-1,548,975	–	-0.24%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-272,026	–	-0.24%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-352,840	–	-0.24%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-335,959	–	-0.24%	–
OXM	Exit	OXFORD INDS INC	$0	–	-179,628	–	-0.25%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-175,066	–	-0.25%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-885,346	–	-0.25%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-18,621	–	-0.25%	–
IP	Exit	INTL PAPER CO	$0	–	-233,832	–	-0.25%	–
DOW	Exit	DOW CHEM CO	$0	–	-213,194	–	-0.25%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-253,423	–	-0.25%	–
TEX	Exit	TEREX CORP NEW	$0	–	-363,464	–	-0.26%	–
SCG	Exit	SCANA CORP NEW	$0	–	-233,830	–	-0.26%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-258,501	–	-0.26%	–
EIX	Exit	EDISON INTL	$0	–	-210,712	–	-0.26%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-400,965	–	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-193,395	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-469,319	–	-0.26%	–
KAI	Exit	KADANT INC	$0	–	-303,170	–	-0.27%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-188,168	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-206,717	–	-0.27%	–
PTRY	Exit	PANTRY INC	$0	–	-592,839	–	-0.27%	–
PETM	Exit	PETSMART INC	$0	–	-171,083	–	-0.27%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-368,379	–	-0.27%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-545,368	–	-0.27%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-183,764	–	-0.27%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-225,359	–	-0.27%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-198,897	–	-0.27%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-186,039	–	-0.28%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-224,417	–	-0.28%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-431,341	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-212,523	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-39,934	–	-0.29%	–
DOV	Exit	DOVER CORP	$0	–	-160,604	–	-0.29%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-831,250	–	-0.29%	–
BDC	Exit	BELDEN INC	$0	–	-202,343	–	-0.29%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-276,563	–	-0.29%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-176,760	–	-0.29%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-100,742	–	-0.29%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-183,941	–	-0.30%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-287,733	–	-0.30%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-108,796	–	-0.30%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-220,714	–	-0.30%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-945,443	–	-0.30%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-394,610	–	-0.30%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-1,397,095	–	-0.31%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-367,453	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-393,015	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-114,589	–	-0.31%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-394,755	–	-0.31%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-120,797	–	-0.31%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-475,527	–	-0.31%	–
XXIA	Exit	IXIA	$0	–	-1,517,355	–	-0.31%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-179,624	–	-0.31%	–
SMTC	Exit	SEMTECH CORP	$0	–	-514,620	–	-0.31%	–
NPO	Exit	ENPRO INDS INC	$0	–	-230,484	–	-0.31%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-427,169	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-336,306	–	-0.31%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-249,366	–	-0.32%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-661,903	–	-0.32%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-240,595	–	-0.32%	–
EQT	Exit	EQT CORP	$0	–	-155,788	–	-0.32%	–
TISI	Exit	TEAM INC	$0	–	-377,443	–	-0.32%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-361,444	–	-0.32%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-505,583	–	-0.32%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-195,820	–	-0.33%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-199,284	–	-0.33%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-894,783	–	-0.33%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-406,557	–	-0.33%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-316,019	–	-0.34%	–
IDA	Exit	IDACORP INC	$0	–	-286,938	–	-0.34%	–
COO	Exit	COOPER COS INC	$0	–	-98,826	–	-0.34%	–
COHR	Exit	COHERENT INC	$0	–	-252,391	–	-0.35%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-175,206	–	-0.35%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-78,885	–	-0.35%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-219,418	–	-0.35%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-858,783	–	-0.35%	–
UNM	Exit	UNUM GROUP	$0	–	-458,581	–	-0.35%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-1,546,235	–	-0.36%	–
GAS	Exit	AGL RES INC	$0	–	-312,284	–	-0.36%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-529,646	–	-0.36%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-293,251	–	-0.36%	–
CFN	Exit	CAREFUSION CORP	$0	–	-357,795	–	-0.36%	–
KR	Exit	KROGER CO	$0	–	-312,376	–	-0.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-217,342	–	-0.36%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-288,574	–	-0.36%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-173,477	–	-0.37%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-230,531	–	-0.37%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-296,293	–	-0.37%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-444,195	–	-0.37%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-794,707	–	-0.37%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-438,878	–	-0.37%	–
SJM	Exit	SMUCKER J M CO	$0	–	-169,407	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-159,047	–	-0.38%	–
TFX	Exit	TELEFLEX INC	$0	–	-161,550	–	-0.38%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-409,541	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-182,872	–	-0.38%	–
SYY	Exit	SYSCO CORP	$0	–	-453,772	–	-0.39%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-636,262	–	-0.39%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-330,057	–	-0.39%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-2,435,273	–	-0.40%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-701,677	–	-0.40%	–
GEF	Exit	GREIF INCcl a	$0	–	-403,991	–	-0.40%	–
CVG	Exit	CONVERGYS CORP	$0	–	-999,822	–	-0.40%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-451,128	–	-0.40%	–
KFY	Exit	KORN FERRY INTL	$0	–	-732,461	–	-0.41%	–
AMGN	Exit	AMGEN INC	$0	–	-129,714	–	-0.41%	–
CTAS	Exit	CINTAS CORP	$0	–	-258,241	–	-0.41%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-948,118	–	-0.41%	–
EXPR	Exit	EXPRESS INC	$0	–	-1,184,278	–	-0.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-208,486	–	-0.42%	–
EQY	Exit	EQUITY ONE	$0	–	-856,277	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-174,147	–	-0.42%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-730,616	–	-0.42%	–
BSFT	Exit	BROADSOFT INC	$0	–	-889,394	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-138,667	–	-0.43%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-962,708	–	-0.43%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-398,482	–	-0.43%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-319,734	–	-0.44%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-1,585,527	–	-0.44%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-591,603	–	-0.45%	–
CYT	Exit	CYTEC INDS INC	$0	–	-424,136	–	-0.45%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-631,826	–	-0.45%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-251,040	–	-0.45%	–
EME	Exit	EMCOR GROUP INC	$0	–	-525,098	–	-0.47%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-1,684,054	–	-0.48%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-881,161	–	-0.48%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-2,222,273	–	-0.48%	–
MFA	Exit	MFA FINL INC	$0	–	-2,769,878	–	-0.48%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-783,070	–	-0.49%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-1,917,936	–	-0.50%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-889,515	–	-0.50%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-507,674	–	-0.50%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-678,588	–	-0.51%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-365,145	–	-0.52%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-402,633	–	-0.53%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-922,042	–	-0.53%	–
EZU	Exit	ISHARESemu etf	$0	–	-622,851	–	-0.54%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-464,644	–	-0.54%	–
ITT	Exit	ITT CORP NEW	$0	–	-536,548	–	-0.54%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-2,064,947	–	-0.54%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-528,366	–	-0.56%	–
PKI	Exit	PERKINELMER INC	$0	–	-574,239	–	-0.56%	–
DBD	Exit	DIEBOLD INC	$0	–	-715,694	–	-0.57%	–
BKU	Exit	BANKUNITED INC	$0	–	-830,162	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-276,812	–	-0.58%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-1,617,176	–	-0.58%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-635,686	–	-0.59%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-925,025	–	-0.59%	–
AAPL	Exit	APPLE INC	$0	–	-268,655	–	-0.61%	–
PTC	Exit	PTC INC	$0	–	-733,025	–	-0.61%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-652,740	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-598,155	–	-0.62%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-254,636	–	-0.62%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-434,441	–	-0.64%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-1,565,447	–	-0.64%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-705,194	–	-0.66%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-452,886	–	-0.66%	–
CAB	Exit	CABELAS INC	$0	–	-517,751	–	-0.68%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-648,263	–	-0.69%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-481,548	–	-0.69%	–
TRS	Exit	TRIMAS CORP	$0	–	-1,273,245	–	-0.70%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-1,147,414	–	-0.70%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-857,653	–	-0.71%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-3,159,295	–	-0.72%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-2,229,858	–	-0.73%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-1,088,323	–	-0.78%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-633,565	–	-0.78%	–
AMSG	Exit	AMSURG CORP	$0	–	-705,804	–	-0.79%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,189,101	–	-0.84%	–
TCF	Exit	TCF FINL CORP	$0	–	-2,458,811	–	-0.86%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-734,686	–	-0.89%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-715,512	–	-0.99%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-749,336	–	-1.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-2,170,152	–	-1.18%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-1,694,314	–	-1.22%	–

Q3 2014

			Value		Shares		↓ Weighting
POR	Sell	PORTLAND GEN ELEC CO	$54,421,000	-8.1%	1,694,314	-0.8%	1.22%	-4.5%
GXP	Sell	GREAT PLAINS ENERGY INC	$52,453,000	-10.9%	2,170,152	-1.0%	1.18%	-7.4%
CRL	Buy	CHARLES RIV LABS INTL INC	$44,766,000	+12.2%	749,336	+0.5%	1.00%	+16.6%
THG	Buy	HANOVER INS GROUP INC	$43,947,000	+30.7%	715,512	+34.4%	0.99%	+35.8%
CLH	Sell	CLEAN HARBORS INC	$39,615,000	-16.1%	734,686	-0.1%	0.89%	-12.8%
TCF	Buy	TCF FINL CORP	$38,185,000	-4.7%	2,458,811	+0.5%	0.86%	-0.9%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$37,675,000	+0.5%	2,189,101	+2.1%	0.84%	+4.3%
AMSG	Buy	AMSURG CORP	$35,325,000	+36.7%	705,804	+24.5%	0.79%	+42.1%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$34,960,000	+7.7%	633,565	+0.6%	0.78%	+11.8%
HWC	Sell	HANCOCK HLDG CO	$34,881,000	-16.2%	1,088,323	-7.7%	0.78%	-12.9%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$32,378,000	+10.1%	2,229,858	-15.0%	0.73%	+14.3%
ISBC	Buy	INVESTORS BANCORP INC NEW	$32,004,000	-0.6%	3,159,295	+8.4%	0.72%	+3.3%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$31,819,000	-10.9%	857,653	+8.3%	0.71%	-7.4%
SBH	Buy	SALLY BEAUTY HLDGS INC	$31,405,000	+160.1%	1,147,414	+138.4%	0.70%	+170.1%
TRS	Buy	TRIMAS CORP	$30,978,000	+0.6%	1,273,245	+57.6%	0.70%	+4.5%
HPY	Buy	HEARTLAND PMT SYS INC	$30,935,000	+34.8%	648,263	+16.4%	0.69%	+39.9%
RBC	Buy	REGAL BELOIT CORP	$30,939,000	-11.9%	481,548	+7.7%	0.69%	-8.4%
CAB	Buy	CABELAS INC	$30,496,000	+117.1%	517,751	+130.0%	0.68%	+125.7%
TGI	Buy	TRIUMPH GROUP INC NEW	$29,460,000	-2.3%	452,886	+4.9%	0.66%	+1.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$29,308,000	-6.6%	705,194	-2.8%	0.66%	-2.8%
CW	Sell	CURTISS WRIGHT CORP	$28,638,000	-3.4%	434,441	-4.0%	0.64%	+0.5%
DAR	Sell	DARLING INGREDIENTS INC	$28,679,000	-35.2%	1,565,447	-26.1%	0.64%	-32.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$27,844,000	-4.3%	254,636	+4.0%	0.62%	-0.5%
MSFT	Sell	MICROSOFT CORP	$27,730,000	+10.2%	598,155	-0.8%	0.62%	+14.5%
OASPQ	Buy	OASIS PETE INC NEW	$27,291,000	+35.3%	652,740	+80.8%	0.61%	+40.4%
PTC	Sell	PTC INC	$27,049,000	-13.4%	733,025	-9.0%	0.61%	-10.1%
AAPL	Sell	APPLE INC	$27,067,000	+6.5%	268,655	-1.7%	0.61%	+10.6%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$26,372,000	-12.7%	925,025	-4.2%	0.59%	-9.2%
PACW	Sell	PACWEST BANCORP DEL	$26,209,000	-14.5%	635,686	-10.4%	0.59%	-11.2%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$26,020,000	-13.3%	1,617,176	-8.2%	0.58%	-9.9%
XOM	Sell	EXXON MOBIL CORP	$26,034,000	-7.1%	276,812	-0.5%	0.58%	-3.5%
BKU	Sell	BANKUNITED INC	$25,312,000	-12.5%	830,162	-4.0%	0.57%	-9.1%
DBD	Buy	DIEBOLD INC	$25,278,000	-11.4%	715,694	+0.7%	0.57%	-8.0%
PKI	Buy	PERKINELMER INC	$25,037,000	-6.0%	574,239	+1.0%	0.56%	-2.3%
SLGN	Buy	SILGAN HOLDINGS INC	$24,833,000	-6.8%	528,366	+0.8%	0.56%	-3.1%
EWJ	Buy	ISHARESmsci japan etf	$24,304,000	+0.2%	2,064,947	+2.5%	0.54%	+4.0%
WFC	Sell	WELLS FARGO & CO NEW	$24,101,000	-2.8%	464,644	-1.5%	0.54%	+1.1%
ITT	Sell	ITT CORP NEW	$24,112,000	-11.0%	536,548	-4.7%	0.54%	-7.5%
EZU	Buy	ISHARESemu etf	$23,980,000	-6.9%	622,851	+2.3%	0.54%	-3.2%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$23,715,000	–	922,042	–	0.53%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$23,453,000	-9.5%	402,633	-4.1%	0.53%	-6.1%
IPCC	Sell	INFINITY PPTY & CAS CORP	$23,373,000	-6.0%	365,145	-1.2%	0.52%	-2.4%
MKSI	Sell	MKS INSTRUMENT INC	$22,652,000	-3.2%	678,588	-9.4%	0.51%	+0.6%
MATW	Sell	MATTHEWS INTL CORPcl a	$22,282,000	+1.2%	507,674	-4.2%	0.50%	+5.0%
TTEK	Sell	TETRA TECH INC NEW	$22,220,000	-33.9%	889,515	-27.3%	0.50%	-31.3%
RFMD	Sell	RF MICRODEVICES INC	$22,133,000	+3.7%	1,917,936	-13.9%	0.50%	+7.8%
MBFI	Buy	MB FINANCIAL INC NEW	$21,675,000	+96.1%	783,070	+91.6%	0.49%	+103.3%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$21,579,000	-12.3%	2,222,273	-4.5%	0.48%	-8.9%
MFA	Sell	MFA FINL INC	$21,550,000	-9.4%	2,769,878	-4.4%	0.48%	-5.8%
STL	Buy	STERLING BANCORP DEL	$21,539,000	+106.7%	1,684,054	+94.0%	0.48%	+114.7%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$21,509,000	-12.4%	881,161	+5.7%	0.48%	-8.9%
EME	Buy	EMCOR GROUP INC	$20,983,000	-4.9%	525,098	+6.0%	0.47%	-1.1%
THS	Sell	TREEHOUSE FOODS INC	$20,209,000	-3.5%	251,040	-4.0%	0.45%	+0.2%
EGBN	Sell	EAGLE BANCORP INC MD	$20,105,000	-9.4%	631,826	-3.9%	0.45%	-5.8%
CYT	Buy	CYTEC INDS INC	$20,057,000	-14.3%	424,136	+91.1%	0.45%	-10.9%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$19,884,000	+27.1%	591,603	+30.7%	0.45%	+32.0%
FHN	Sell	FIRST HORIZON NATL CORP	$19,470,000	-1.3%	1,585,527	-4.7%	0.44%	+2.6%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$19,462,000	-9.7%	319,734	-3.8%	0.44%	-6.0%
SCZ	Buy	ISHARESeafe sml cp etf	$19,326,000	-4.2%	398,482	+4.5%	0.43%	-0.5%
FITB	Buy	FIFTH THIRD BANCORP	$19,273,000	+3.1%	962,708	+10.0%	0.43%	+6.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$19,155,000	+8.7%	138,667	-0.4%	0.43%	+12.9%
BSFT	Sell	BROADSOFT INC	$18,713,000	-26.7%	889,394	-8.1%	0.42%	-23.9%
GE	Buy	GENERAL ELECTRIC CO	$18,719,000	-2.1%	730,616	+0.4%	0.42%	+1.7%
EQY	Sell	EQUITY ONE	$18,522,000	-12.2%	856,277	-4.2%	0.42%	-8.8%
DIS	Sell	DISNEY WALT CO	$18,562,000	+2.5%	208,486	-1.3%	0.42%	+6.4%
GILD	Sell	GILEAD SCIENCES INC	$18,538,000	+22.0%	174,147	-4.9%	0.42%	+26.8%
EXPR	Buy	EXPRESS INC	$18,487,000	-6.4%	1,184,278	+2.1%	0.42%	-2.8%
EIG	Sell	EMPLOYERS HOLDINGS INC	$18,251,000	-19.9%	948,118	-11.9%	0.41%	-16.7%
KFY	Sell	KORN FERRY INTL	$18,238,000	-19.6%	732,461	-5.2%	0.41%	-16.5%
AMGN	Sell	AMGEN INC	$18,220,000	+17.3%	129,714	-1.1%	0.41%	+22.1%
CTAS	Buy	CINTAS CORP	$18,229,000	+22.2%	258,241	+10.0%	0.41%	+27.0%
SNPS	Buy	SYNOPSYS INC	$17,908,000	+13.7%	451,128	+11.2%	0.40%	+18.2%
CVG	Sell	CONVERGYS CORP	$17,817,000	-20.5%	999,822	-4.4%	0.40%	-17.4%
BERY	Buy	BERRY PLASTICS GROUP INC	$17,710,000	+27.9%	701,677	+30.7%	0.40%	+32.8%
GEF	Sell	GREIF INCcl a	$17,699,000	-41.5%	403,991	-27.1%	0.40%	-39.2%
ELY	Buy	CALLAWAY GOLF CO	$17,631,000	-11.0%	2,435,273	+2.3%	0.40%	-7.5%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$17,278,000	-7.4%	330,057	-1.5%	0.39%	-3.7%
BXMT	Buy	BLACKSTONE MTG TR INC	$17,243,000	+0.7%	636,262	+7.8%	0.39%	+4.6%
SYY	Buy	SYSCO CORP	$17,221,000	+11.0%	453,772	+9.5%	0.39%	+15.2%
PEP	Sell	PEPSICO INC	$17,024,000	+4.1%	182,872	-0.1%	0.38%	+8.2%
PDCO	Buy	PATTERSON COMPANIES INC	$16,967,000	+16.8%	409,541	+11.4%	0.38%	+21.3%
TFX	Sell	TELEFLEX INC	$16,969,000	-5.1%	161,550	-4.6%	0.38%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$16,953,000	+0.1%	159,047	-1.7%	0.38%	+3.8%
SJM	Buy	SMUCKER J M CO	$16,770,000	+3.5%	169,407	+11.4%	0.38%	+7.4%
STI	Buy	SUNTRUST BKS INC	$16,690,000	+5.0%	438,878	+10.6%	0.37%	+9.0%
SCSS	Buy	SELECT COMFORT CORP	$16,625,000	+3.3%	794,707	+2.0%	0.37%	+7.2%
HLS	Sell	HEALTHSOUTH CORP	$16,391,000	-1.2%	444,195	-4.0%	0.37%	+2.8%
GK	Sell	G & K SVCS INCcl a	$16,409,000	+2.0%	296,293	-4.1%	0.37%	+6.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$16,361,000	-41.5%	230,531	-32.1%	0.37%	-39.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$16,309,000	-4.9%	173,477	-1.7%	0.37%	-1.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$16,247,000	+14.4%	288,574	+11.2%	0.36%	+18.9%
QCOM	Sell	QUALCOMM INC	$16,251,000	-7.4%	217,342	-1.9%	0.36%	-3.7%
KR	Buy	KROGER CO	$16,244,000	+16.2%	312,376	+10.5%	0.36%	+20.5%
CFN	Buy	CAREFUSION CORP	$16,190,000	+13.5%	357,795	+11.2%	0.36%	+17.9%
IPHS	Sell	INNOPHOS HOLDINGS INC	$16,155,000	-20.4%	293,251	-16.9%	0.36%	-17.4%
XEL	Buy	XCEL ENERGY INC	$16,101,000	+4.2%	529,646	+10.5%	0.36%	+8.1%
GAS	Buy	AGL RES INC	$16,033,000	+2.5%	312,284	+9.9%	0.36%	+6.5%
EDR	Sell	EDUCATION RLTY TR INC	$15,895,000	-8.2%	1,546,235	-4.1%	0.36%	-4.5%
UNM	Buy	UNUM GROUP	$15,766,000	+83.7%	458,581	+85.7%	0.35%	+91.4%
IPG	Buy	INTERPUBLIC GROUP COS INC	$15,733,000	-1.4%	858,783	+5.0%	0.35%	+2.3%
CTXS	Sell	CITRIX SYS INC	$15,653,000	+12.0%	219,418	-1.8%	0.35%	+16.2%
PXD	Buy	PIONEER NAT RES CO	$15,538,000	-5.5%	78,885	+10.2%	0.35%	-1.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$15,557,000	+12.5%	175,206	+11.3%	0.35%	+16.7%
COHR	Sell	COHERENT INC	$15,489,000	-11.0%	252,391	-4.1%	0.35%	-7.4%
IDA	Sell	IDACORP INC	$15,383,000	-11.6%	286,938	-4.6%	0.34%	-8.2%
COO	Sell	COOPER COS INC	$15,392,000	+14.6%	98,826	-0.3%	0.34%	+19.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$14,926,000	+7.7%	316,019	+11.3%	0.34%	+12.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$14,819,000	+0.2%	406,557	+5.1%	0.33%	+4.4%
UMPQ	Sell	UMPQUA HLDGS CORP	$14,737,000	-12.1%	894,783	-4.4%	0.33%	-8.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$14,697,000	-4.7%	199,284	+0.3%	0.33%	-0.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$14,577,000	-7.3%	195,820	-7.7%	0.33%	-3.8%
KAR	Sell	KAR AUCTION SVCS INC	$14,475,000	-52.5%	505,583	-47.1%	0.32%	-50.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$14,367,000	-5.4%	361,444	+1.3%	0.32%	-1.8%
TISI	Sell	TEAM INC	$14,309,000	-11.4%	377,443	-4.1%	0.32%	-8.0%
EQT	Buy	EQT CORP	$14,261,000	-4.7%	155,788	+11.3%	0.32%	-0.9%
ALB	Buy	ALBEMARLE CORP	$14,171,000	+10.1%	240,595	+33.6%	0.32%	+14.4%
HST	Buy	HOST HOTELS & RESORTS INC	$14,118,000	+7.8%	661,903	+11.3%	0.32%	+12.0%
SLH	New	SOLERA HOLDINGS INC	$14,054,000	–	249,366	–	0.32%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$13,990,000	-6.2%	427,169	-4.0%	0.31%	-2.5%
ABT	Buy	ABBOTT LABS	$13,986,000	+12.0%	336,306	+10.1%	0.31%	+16.3%
SMTC	Sell	SEMTECH CORP	$13,972,000	-0.7%	514,620	-4.4%	0.31%	+3.0%
NPO	Sell	ENPRO INDS INC	$13,951,000	-20.6%	230,484	-4.1%	0.31%	-17.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$13,885,000	+16.5%	179,624	+9.5%	0.31%	+21.4%
XXIA	Buy	IXIA	$13,869,000	-16.7%	1,517,355	+4.1%	0.31%	-13.6%
ZION	Buy	ZIONS BANCORPORATION	$13,819,000	+8.1%	475,527	+9.7%	0.31%	+12.3%
PH	Buy	PARKER HANNIFIN CORP	$13,789,000	+12.4%	120,797	+23.8%	0.31%	+16.6%
ACAT	Sell	ARCTIC CAT INC	$13,745,000	-15.2%	394,755	-4.0%	0.31%	-12.0%
INTC	Sell	INTEL CORP	$13,685,000	+11.7%	393,015	-0.9%	0.31%	+15.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$13,688,000	+18.6%	367,453	+14.0%	0.31%	+23.3%
CVX	Buy	CHEVRON CORP NEW	$13,673,000	-8.4%	114,589	+0.2%	0.31%	-4.7%
LXP	Sell	LEXINGTON REALTY TRUST	$13,678,000	-34.4%	1,397,095	-26.2%	0.31%	-31.8%
NWL	Buy	NEWELL RUBBERMAID INC	$13,579,000	+23.5%	394,610	+11.2%	0.30%	+28.2%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$13,444,000	-16.3%	945,443	-4.1%	0.30%	-13.0%
AMP	Sell	AMERIPRISE FINL INC	$13,423,000	-1.3%	108,796	-4.0%	0.30%	+2.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$13,393,000	+15.1%	220,714	+11.3%	0.30%	+19.9%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$13,172,000	+2.3%	287,733	-21.9%	0.30%	+6.5%
CASY	Sell	CASEYS GEN STORES INC	$13,189,000	-19.1%	183,941	-20.6%	0.30%	-15.9%
APD	Buy	AIR PRODS & CHEMS INC	$13,114,000	+11.4%	100,742	+10.0%	0.29%	+15.7%
MA	Sell	MASTERCARD INCcl a	$13,066,000	-6.2%	176,760	-6.8%	0.29%	-2.7%
MW	New	MENS WEARHOUSE INC	$13,059,000	–	276,563	–	0.29%	–
BDC	Sell	BELDEN INC	$12,954,000	-28.0%	202,343	-12.1%	0.29%	-25.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$12,909,000	-35.2%	831,250	-34.9%	0.29%	-32.6%
DOV	Buy	DOVER CORP	$12,901,000	-1.8%	160,604	+11.2%	0.29%	+1.8%
AMZN	Buy	AMAZON COM INC	$12,876,000	+0.6%	39,934	+1.4%	0.29%	+4.7%
JPM	Sell	JPMORGAN CHASE & CO	$12,802,000	+3.1%	212,523	-1.4%	0.29%	+7.1%
AIMC	Buy	ALTRA INDL MOTION CORP	$12,578,000	+11.7%	431,341	+39.3%	0.28%	+16.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$12,296,000	+16.8%	224,417	-3.2%	0.28%	+21.6%
BBBY	Buy	BED BATH & BEYOND INC	$12,247,000	+27.8%	186,039	+11.4%	0.28%	+32.9%
AAXJ	Buy	ISHARESmsci ac asia etf	$12,196,000	+1.4%	198,897	+3.6%	0.27%	+5.4%
IAC	New	IAC INTERACTIVECORP	$12,110,000	–	183,764	–	0.27%	–
BRX	New	BRIXMOR PPTY GROUP INC	$12,140,000	–	545,368	–	0.27%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$12,129,000	-26.2%	225,359	-5.0%	0.27%	-23.4%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$12,042,000	-8.4%	368,379	-1.1%	0.27%	-4.9%
PETM	Buy	PETSMART INC	$11,991,000	+30.6%	171,083	+11.4%	0.27%	+35.9%
PTRY	Sell	PANTRY INC	$11,993,000	-17.4%	592,839	-33.8%	0.27%	-14.1%
ABBV	Sell	ABBVIE INC	$11,940,000	+1.5%	206,717	-0.8%	0.27%	+5.5%
KAI	Sell	KADANT INC	$11,839,000	-2.8%	303,170	-4.2%	0.27%	+1.1%
PRXL	Sell	PAREXEL INTL CORP	$11,872,000	+3.4%	188,168	-13.4%	0.27%	+7.3%
DG	Buy	DOLLAR GEN CORP NEW	$11,818,000	+25.7%	193,395	+17.9%	0.26%	+30.5%
CSCO	Sell	CISCO SYS INC	$11,813,000	+0.1%	469,319	-1.2%	0.26%	+3.9%
FHI	Sell	FEDERATED INVS INC PAcl b	$11,772,000	-8.9%	400,965	-4.0%	0.26%	-5.4%
EIX	Buy	EDISON INTL	$11,783,000	-2.4%	210,712	+1.4%	0.26%	+1.1%
XRAY	Buy	DENTSPLY INTL INC NEW	$11,788,000	+7.3%	258,501	+11.4%	0.26%	+11.4%
SCG	Buy	SCANA CORP NEW	$11,600,000	+2.5%	233,830	+11.1%	0.26%	+6.6%
TEX	Buy	TEREX CORP NEW	$11,547,000	-1.9%	363,464	+27.0%	0.26%	+2.0%
ROSE	New	ROSETTA RESOURCES INC	$11,293,000	–	253,423	–	0.25%	–
DOW	Sell	DOW CHEM CO	$11,180,000	+1.1%	213,194	-0.8%	0.25%	+5.0%
IP	Sell	INTL PAPER CO	$11,163,000	-6.1%	233,832	-0.7%	0.25%	-2.7%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$10,969,000	-11.4%	885,346	-3.9%	0.25%	-7.9%
OXM	Buy	OXFORD INDS INC	$10,956,000	+9.8%	179,628	+20.0%	0.25%	+13.9%
IBKC	Sell	IBERIABANK CORP	$10,943,000	-14.0%	175,066	-4.8%	0.25%	-10.5%
GOOGL	Buy	GOOGLE INCcl a	$10,956,000	+2.9%	18,621	+2.3%	0.25%	+7.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$10,875,000	-22.5%	335,959	-18.8%	0.24%	-19.5%
EPAC	Sell	ACTUANT CORPcl a new	$10,769,000	-35.8%	352,840	-27.2%	0.24%	-33.1%
INAP	Buy	INTERNAP NETWORK SVCS CORP	$10,688,000	+1.3%	1,548,975	+3.5%	0.24%	+5.3%
SE	Sell	SPECTRA ENERGY CORP	$10,680,000	-40.5%	272,026	-35.6%	0.24%	-38.1%
DHR	Buy	DANAHER CORP DEL	$10,588,000	-0.8%	139,355	+2.8%	0.24%	+3.0%
XYL	Buy	XYLEM INC	$10,555,000	+1.1%	297,407	+11.4%	0.24%	+5.3%
JNPR	Buy	JUNIPER NETWORKS INC	$10,550,000	-0.0%	476,304	+10.7%	0.24%	+3.9%
EMC	Buy	E M C CORP MASS	$10,468,000	+12.2%	357,759	+1.0%	0.24%	+16.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,458,000	-0.9%	199,794	-1.9%	0.24%	+3.1%
MRK	Buy	MERCK & CO INC NEW	$10,438,000	+3.0%	176,089	+0.6%	0.23%	+6.8%
NWE	New	NORTHWESTERN CORP	$10,416,000	–	229,622	–	0.23%	–
GOOG	Buy	GOOGLE INCcl c	$10,400,000	+1.9%	18,012	+1.5%	0.23%	+5.9%
FLR	Buy	FLUOR CORP NEW	$10,380,000	-3.3%	155,414	+11.3%	0.23%	+0.4%
HAS	Buy	HASBRO INC	$10,406,000	+15.1%	189,224	+11.1%	0.23%	+19.5%
ALL	Buy	ALLSTATE CORP	$10,397,000	+5.8%	169,419	+1.2%	0.23%	+9.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$10,259,000	-8.2%	97,157	+0.4%	0.23%	-4.6%
INDA	Buy	iSharesMSCI India Etf	$10,213,000	+50.1%	337,275	+47.4%	0.23%	+55.8%
MMS	Buy	MAXIMUS INC	$10,090,000	+112.8%	251,432	+128.1%	0.23%	+121.6%
CFNL	Sell	CARDINAL FINL CORP	$10,054,000	-11.3%	588,988	-4.1%	0.23%	-7.8%
IBN	Buy	ICICI BK LTDadr	$10,066,000	+13.9%	205,013	+15.7%	0.23%	+18.3%
UNP	Sell	UNION PAC CORP	$10,087,000	+8.5%	93,034	-0.2%	0.23%	+12.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,071,000	+3.5%	201,464	+1.3%	0.23%	+7.6%
EWU	New	ISHARES TRmsci utd kngdm	$9,965,000	–	514,218	–	0.22%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$9,982,000	-9.4%	245,968	-1.4%	0.22%	-5.9%
RGA	Sell	REINSURANCE GROUP AMER INC	$9,946,000	-66.9%	124,119	-67.4%	0.22%	-65.6%
VRA	Sell	VERA BRADLEY INC	$9,779,000	-9.2%	472,869	-4.0%	0.22%	-6.0%
PG	Sell	PROCTER & GAMBLE CO	$9,709,000	+3.6%	115,944	-2.8%	0.22%	+7.9%
AXP	Buy	AMERICAN EXPRESS CO	$9,738,000	-7.5%	111,243	+0.2%	0.22%	-4.0%
SLB	Buy	SCHLUMBERGER LTD	$9,676,000	-13.5%	95,153	+0.3%	0.22%	-10.3%
ORN	Sell	ORION MARINE GROUP INC	$9,644,000	-12.2%	966,325	-4.7%	0.22%	-8.9%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$9,641,000	+3.0%	217,336	+10.9%	0.22%	+6.9%
TTM	Buy	TATA MTRS LTDsponsored adr	$9,561,000	+29.5%	218,746	+15.7%	0.22%	+35.2%
WSH	Buy	WILLIS GROUP HOLDINGS PUBLIC	$9,480,000	+6.4%	228,976	+11.3%	0.21%	+10.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,399,000	+4.5%	113,137	-0.3%	0.21%	+8.8%
KFRC	Buy	KFORCE INC	$9,322,000	-5.4%	476,345	+4.7%	0.21%	-1.9%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$9,255,000	-7.1%	859,287	-4.0%	0.21%	-3.3%
COF	Sell	CAPITAL ONE FINL CORP	$9,250,000	-2.1%	113,325	-0.9%	0.21%	+2.0%
LNC	Sell	LINCOLN NATL CORP IND	$9,219,000	-0.2%	172,062	-4.2%	0.21%	+4.0%
PFE	Sell	PFIZER INC	$9,178,000	-2.2%	310,369	-1.9%	0.21%	+1.5%
RTI	Sell	RTI INTL METALS INC	$9,027,000	-11.4%	366,041	-4.4%	0.20%	-7.7%
NFX	Sell	NEWFIELD EXPL CO	$8,953,000	-24.0%	241,511	-9.4%	0.20%	-20.9%
MDR	Sell	MCDERMOTT INTL INC	$8,934,000	-32.4%	1,561,813	-4.4%	0.20%	-30.1%
HOG	Buy	HARLEY DAVIDSON INC	$8,810,000	+9.0%	151,366	+30.8%	0.20%	+13.1%
CERN	Sell	CERNER CORP	$8,705,000	+14.4%	146,123	-1.0%	0.20%	+18.9%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$8,676,000	-1.5%	180,832	+3.3%	0.20%	+2.6%
BCC	Sell	BOISE CASCADE CO DEL	$8,646,000	+2.7%	286,882	-2.4%	0.19%	+6.6%
BID	Buy	SOTHEBYS	$8,590,000	+27.2%	240,463	+49.5%	0.19%	+32.2%
XRX	Buy	XEROX CORP	$8,597,000	+8.8%	649,792	+2.3%	0.19%	+12.9%
HXL	Buy	HEXCEL CORP NEW	$8,548,000	+30.9%	215,320	+34.9%	0.19%	+36.2%
EMR	Buy	EMERSON ELEC CO	$8,507,000	-3.1%	135,949	+2.8%	0.19%	+0.5%
AMAT	Buy	APPLIED MATLS INC	$8,334,000	-4.0%	385,652	+0.2%	0.19%	0.0%
STT	Buy	STATE STR CORP	$8,300,000	+10.3%	112,758	+0.8%	0.19%	+14.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$8,205,000	-7.9%	107,767	-0.3%	0.18%	-4.2%
ORCL	Buy	ORACLE CORP	$8,154,000	-5.0%	213,008	+0.6%	0.18%	-1.1%
MU	Buy	MICRON TECHNOLOGY INC	$7,991,000	+5.8%	233,253	+1.7%	0.18%	+9.8%
MDT	Buy	MEDTRONIC INC	$7,772,000	-2.6%	125,456	+0.2%	0.17%	+1.2%
TW	Sell	TOWERS WATSON & COcl a	$7,755,000	-8.5%	77,938	-4.1%	0.17%	-4.9%
NVS	Buy	NOVARTIS A Gsponsored adr	$7,750,000	+4.3%	82,330	+0.3%	0.17%	+8.8%
ROK	Buy	ROCKWELL AUTOMATION INC	$7,704,000	-12.2%	70,121	+0.0%	0.17%	-8.5%
INGR	Buy	INGREDION INC	$7,597,000	+12.1%	100,236	+11.0%	0.17%	+16.4%
DEO	Buy	DIAGEO P L Cspon adr new	$7,594,000	-9.2%	65,807	+0.2%	0.17%	-6.1%
PM	Sell	PHILIP MORRIS INTL INC	$7,597,000	-1.5%	91,089	-0.4%	0.17%	+1.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$7,525,000	-5.7%	62,528	-0.2%	0.17%	-1.7%
PIR	Sell	PIER 1 IMPORTS INC	$7,533,000	-36.4%	633,548	-17.6%	0.17%	-34.0%
GDPMQ	Buy	GOODRICH PETE CORP	$7,457,000	-35.4%	503,197	+20.4%	0.17%	-32.9%
LNCE	Sell	SNYDERS-LANCE INC	$7,452,000	-34.1%	281,210	-34.2%	0.17%	-31.6%
RE	Buy	EVEREST RE GROUP LTD	$7,355,000	+4.3%	45,399	+3.4%	0.16%	+8.6%
EFA	Buy	ISHARES TRmsci eafe etf	$7,362,000	-1.3%	114,809	+5.2%	0.16%	+2.5%
LUV	Sell	SOUTHWEST AIRLS CO	$7,323,000	+17.4%	216,844	-6.7%	0.16%	+21.5%
A	Sell	AGILENT TECHNOLOGIES INC	$7,232,000	-0.9%	126,920	-0.1%	0.16%	+2.5%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$7,074,000	-11.9%	310,257	-4.4%	0.16%	-8.1%
TILE	Sell	INTERFACE INC	$7,060,000	-26.3%	437,397	-14.0%	0.16%	-23.7%
TRAK	Buy	DEALERTRACK TECHNOLOGIES INC	$6,999,000	+7.0%	161,237	+11.8%	0.16%	+11.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$6,984,000	-1.9%	82,260	+0.5%	0.16%	+1.9%
ECL	Sell	ECOLAB INC	$6,943,000	-0.6%	60,467	-3.7%	0.16%	+3.3%
CATM	Sell	CARDTRONICS INC	$6,804,000	+0.9%	193,284	-2.3%	0.15%	+4.8%
VLO	Sell	VALERO ENERGY CORP NEW	$6,599,000	-8.8%	142,603	-1.3%	0.15%	-5.1%
LAD	Sell	LITHIA MTRS INCcl a	$6,544,000	-27.2%	86,463	-9.5%	0.15%	-24.2%
WIT	Buy	WIPRO LTDspon adr 1 sh	$6,498,000	+18.4%	534,376	+15.7%	0.15%	+22.7%
PINC	New	PREMIER INCcl a	$6,397,000	–	194,681	–	0.14%	–
VALEP	Buy	VALE S Aadr repstg pfd	$6,354,000	-5.6%	654,361	+15.7%	0.14%	-1.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,273,000	+6.6%	34,170	-2.8%	0.14%	+11.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$6,225,000	-9.5%	66,534	-0.1%	0.14%	-6.0%
GG	Buy	GOLDCORP INC NEW	$6,105,000	-14.4%	265,102	+3.7%	0.14%	-11.0%
KO	Buy	COCA COLA CO	$6,079,000	+1.3%	142,484	+0.5%	0.14%	+4.6%
NUE	Sell	NUCOR CORP	$6,051,000	-22.0%	111,475	-29.2%	0.14%	-18.6%
WMT	Buy	WAL-MART STORES INC	$6,005,000	+4.2%	78,522	+2.3%	0.14%	+8.9%
BAC	Buy	BANK AMER CORP	$5,789,000	+12.3%	339,546	+1.2%	0.13%	+17.1%
ALTR	Buy	ALTERA CORP	$5,804,000	+5.7%	162,207	+2.7%	0.13%	+9.2%
CELG	Buy	CELGENE CORP	$5,655,000	+11.3%	59,661	+0.9%	0.13%	+15.5%
SEAS	Sell	SEAWORLD ENTMT INC	$5,450,000	-41.2%	283,443	-13.4%	0.12%	-39.0%
WETF	Buy	WISDOMTREE INVTS INC	$5,294,000	-7.5%	465,237	+0.4%	0.12%	-4.0%
NBR	Buy	NABORS INDUSTRIES LTD	$5,268,000	-14.9%	231,484	+9.8%	0.12%	-11.9%
DKS	Buy	DICKS SPORTING GOODS INC	$5,276,000	-4.4%	120,235	+1.4%	0.12%	-0.8%
WSM	Sell	WILLIAMS SONOMA INC	$5,243,000	-11.1%	78,760	-4.2%	0.12%	-7.1%
KEGXQ	Sell	KEY ENERGY SVCS INC	$5,245,000	-49.2%	1,083,622	-4.2%	0.12%	-47.1%
ICLR	Sell	ICON PLC	$5,181,000	+21.2%	90,534	-0.2%	0.12%	+26.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$5,106,000	-0.3%	53,039	-0.1%	0.12%	+3.6%
ZBH	Buy	ZIMMER HLDGS INC	$5,095,000	-3.0%	50,677	+0.2%	0.11%	+0.9%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$5,011,000	-53.2%	332,319	-20.4%	0.11%	-51.5%
SYK	Buy	STRYKER CORP	$4,940,000	-4.2%	61,181	+0.0%	0.11%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,885,000	-3.9%	81,687	-1.9%	0.11%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,793,000	+0.7%	25,251	-3.9%	0.11%	+4.9%
WAG	Sell	WALGREEN CO	$4,735,000	-21.5%	79,887	-1.9%	0.11%	-18.5%
CBD	Buy	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$4,705,000	+8.9%	107,884	+15.7%	0.11%	+14.0%
SFLY	New	SHUTTERFLY INC	$4,358,000	–	89,404	–	0.10%	–
SNDK	Buy	SANDISK CORP	$4,301,000	+10.7%	43,903	+17.9%	0.10%	+15.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$4,264,000	-6.4%	60,920	-2.9%	0.10%	-2.0%
AES	Buy	AES CORP	$4,177,000	-5.2%	294,560	+4.0%	0.09%	-1.1%
EPP	Buy	ISHARESmsci pac jp etf	$4,194,000	-4.3%	91,032	+2.3%	0.09%	-1.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,110,000	-2.9%	98,545	+0.5%	0.09%	+1.1%
BC	Sell	BRUNSWICK CORP	$4,094,000	-0.1%	97,151	-0.1%	0.09%	+4.5%
INPTF	Buy	BARCLAYS BK PLCipms india etn	$4,087,000	+13.6%	58,215	+11.4%	0.09%	+17.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,012,000	+4.1%	20,363	+3.4%	0.09%	+8.4%
RRC	Buy	RANGE RES CORP	$3,914,000	-13.5%	57,724	+10.9%	0.09%	-10.2%
MMM	Sell	3M CO	$3,883,000	-3.6%	27,411	-2.6%	0.09%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,845,000	+1.5%	49,231	-17.9%	0.09%	+4.9%
ODP	Sell	OFFICE DEPOT INC	$3,766,000	-38.2%	732,728	-31.6%	0.08%	-35.6%
KELYA	Buy	KELLY SVCS INCcl a	$3,608,000	+80.0%	230,232	+97.2%	0.08%	+88.4%
MRGE	Sell	MERGE HEALTHCARE INC	$3,569,000	-9.9%	1,622,378	-7.1%	0.08%	-7.0%
EWC	Buy	ISHARESmsci cda etf	$3,539,000	-2.5%	115,305	+2.4%	0.08%	+1.3%
MCK	Buy	MCKESSON CORP	$3,506,000	+5.0%	18,012	+0.5%	0.08%	+9.7%
VNTV	Sell	VANTIV INCcl a	$3,466,000	-37.3%	112,174	-31.8%	0.08%	-34.5%
FLS	Sell	FLOWSERVE CORP	$3,459,000	-5.6%	49,055	-0.5%	0.08%	-1.3%
MCD	Sell	MCDONALDS CORP	$3,419,000	-8.0%	36,061	-2.3%	0.08%	-3.8%
COST	Buy	COSTCO WHSL CORP NEW	$3,365,000	+9.9%	26,852	+1.0%	0.08%	+15.2%
V	Buy	VISA INC	$3,371,000	+1.3%	15,799	+0.1%	0.08%	+5.6%
BLK	Sell	BLACKROCK INC	$3,387,000	+2.3%	10,317	-0.4%	0.08%	+7.0%
ARUN	Sell	ARUBA NETWORKS INC	$3,243,000	-14.0%	150,263	-30.2%	0.07%	-9.9%
MO	Sell	ALTRIA GROUP INC	$3,237,000	+9.4%	70,458	-0.1%	0.07%	+14.1%
MCO	Sell	MOODYS CORP	$3,259,000	+6.3%	34,490	-1.4%	0.07%	+10.6%
ABCO	New	ADVISORY BRD CO	$3,180,000	–	68,252	–	0.07%	–
BA	Buy	BOEING CO	$3,064,000	+1.5%	24,052	+1.4%	0.07%	+6.2%
SAM	New	BOSTON BEER INCcl a	$3,029,000	–	13,660	–	0.07%	–
SBUX	Sell	STARBUCKS CORP	$2,986,000	-2.5%	39,564	-0.0%	0.07%	+1.5%
MAN	Sell	MANPOWERGROUP INC	$2,734,000	-36.3%	38,998	-22.9%	0.06%	-34.4%
CSGP	Buy	COSTAR GROUP INC	$2,704,000	+50.0%	17,384	+52.5%	0.06%	+56.4%
GXF	Buy	GLOBAL X FDSftse nordic reg	$2,614,000	-2.3%	105,304	+2.4%	0.06%	+1.7%
BIIB	Sell	BIOGEN IDEC INC	$2,629,000	+4.0%	7,946	-0.9%	0.06%	+7.3%
USG	New	U S G CORP	$2,624,000	–	95,471	–	0.06%	–
WWD	Sell	WOODWARD INC	$2,531,000	-5.2%	53,152	-0.1%	0.06%	-1.7%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$2,542,000	+68.3%	10,740	+68.3%	0.06%	+72.7%
TGT	Buy	TARGET CORP	$2,481,000	+8.6%	39,585	+0.4%	0.06%	+14.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$2,504,000	-56.8%	17,694	-57.9%	0.06%	-55.2%
MLHR	Buy	MILLER HERMAN INC	$2,491,000	+57.8%	83,465	+59.9%	0.06%	+64.7%
EWL	Buy	ISHARESmsci sz cap etf	$2,469,000	-3.1%	75,938	+2.3%	0.06%	0.0%
XPO	Sell	XPO LOGISTICS INC	$2,450,000	+1.9%	65,037	-22.6%	0.06%	+5.8%
ATHN	Sell	ATHENAHEALTH INC	$2,411,000	-6.2%	18,305	-10.9%	0.05%	-1.8%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$2,359,000	+86.9%	95,290	+70.5%	0.05%	+96.3%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,330,000	+1.1%	124,560	-0.0%	0.05%	+4.0%
RICE	New	RICE ENERGY INC	$2,302,000	–	86,559	–	0.05%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$2,321,000	-4.4%	27,491	-0.8%	0.05%	0.0%
PAYX	Sell	PAYCHEX INC	$2,312,000	+6.2%	52,300	-0.1%	0.05%	+10.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,273,000	-26.8%	43,990	-20.6%	0.05%	-23.9%
HK	Buy	HALCON RES CORP	$2,285,000	-11.1%	577,039	+63.7%	0.05%	-7.3%
TXN	Sell	TEXAS INSTRS INC	$2,255,000	-1.1%	47,272	-0.9%	0.05%	+4.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,229,000	-1.1%	17,283	+1.3%	0.05%	+2.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,233,000	-25.0%	85,605	-0.1%	0.05%	-21.9%
MON	Sell	MONSANTO CO NEW	$2,192,000	-10.3%	19,483	-0.6%	0.05%	-7.5%
DFRG	Buy	DEL FRISCOS RESTAURANT GROUP	$2,179,000	+70.2%	113,846	+145.1%	0.05%	+75.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$2,142,000	+12.6%	55,160	-0.1%	0.05%	+17.1%
RL	Sell	RALPH LAUREN CORPcl a	$2,109,000	-40.1%	12,803	-41.5%	0.05%	-38.2%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$2,100,000	-21.8%	51,954	-0.1%	0.05%	-19.0%
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$2,007,000	–	57,871	–	0.04%	–
CVS	Buy	CVS HEALTH CORP	$1,992,000	+9.5%	25,029	+3.7%	0.04%	+15.4%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,989,000	+1.8%	27,372	-0.1%	0.04%	+7.1%
LOW	Sell	LOWES COS INC	$2,005,000	+10.2%	37,880	-0.1%	0.04%	+15.4%
HD	Sell	HOME DEPOT INC	$1,940,000	+12.3%	21,139	-1.0%	0.04%	+18.9%
WNS	New	WNS HOLDINGS LTDspon adr	$1,940,000	–	86,177	–	0.04%	–
FLTX	Sell	FLEETMATICS GROUP PLC	$1,916,000	-42.3%	62,819	-38.9%	0.04%	-40.3%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,924,000	-79.1%	33,803	-73.9%	0.04%	-78.4%
GNRC	New	GENERAC HLDGS INC	$1,852,000	–	45,679	–	0.04%	–
CMA	Buy	COMERICA INC	$1,892,000	+2.2%	37,936	+2.8%	0.04%	+5.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,865,000	-15.0%	34,918	-0.1%	0.04%	-10.6%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$1,800,000	-1.4%	54,723	+0.2%	0.04%	+2.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,770,000	-7.3%	18,008	-3.2%	0.04%	-2.4%
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$1,780,000	–	18,457	–	0.04%	–
LTM	New	LIFE TIME FITNESS INC	$1,800,000	–	35,688	–	0.04%	–
LVS	Sell	LAS VEGAS SANDS CORP	$1,748,000	-19.2%	28,106	-1.0%	0.04%	-17.0%
AYI	Sell	ACUITY BRANDS INC	$1,678,000	-48.7%	14,258	-39.7%	0.04%	-46.5%
CME	Sell	CME GROUP INC	$1,678,000	+8.7%	20,986	-3.5%	0.04%	+15.2%
APA	Sell	APACHE CORP	$1,643,000	-9.4%	17,505	-2.9%	0.04%	-5.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,653,000	-9.1%	36,915	-0.7%	0.04%	-5.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,668,000	-1.0%	29,131	-1.7%	0.04%	+2.8%
C	Buy	CITIGROUP INC	$1,563,000	+13.6%	30,161	+3.3%	0.04%	+16.7%
KOG	Sell	KODIAK OIL & GAS CORP	$1,483,000	-70.9%	109,271	-68.8%	0.03%	-70.0%
CAT	Buy	CATERPILLAR INC DEL	$1,471,000	-6.0%	14,857	+3.2%	0.03%	-2.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,477,000	+418.2%	11,386	+453.5%	0.03%	+450.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$1,361,000	-35.1%	30,721	-37.3%	0.03%	-31.1%
LLY	Sell	LILLY ELI & CO	$1,347,000	-0.2%	20,779	-4.3%	0.03%	+3.4%
RAD	Sell	RITE AID CORP	$1,346,000	-55.9%	278,039	-34.6%	0.03%	-54.5%
RMD	Sell	RESMED INC	$1,299,000	-3.8%	26,365	-1.1%	0.03%	0.0%
ALR	New	ALERE INC	$1,259,000	–	32,461	–	0.03%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,270,000	-1.1%	5,323	-72.6%	0.03%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,236,000	+5.4%	24,154	-0.1%	0.03%	+12.0%
SCIF	New	MARKET VECTORS ETF TRindia small cp	$1,211,000	–	27,436	–	0.03%	–
FNGN	Sell	FINANCIAL ENGINES INC	$1,058,000	-36.4%	30,931	-15.8%	0.02%	-33.3%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$1,034,000	-9.8%	92,198	-0.2%	0.02%	-8.0%
P103PS	Sell	NPS PHARMACEUTICALS INC	$1,040,000	-63.3%	40,003	-53.3%	0.02%	-62.3%
SQI	Buy	SCIQUEST INC NEW	$1,036,000	+247.7%	68,905	+308.8%	0.02%	+283.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,018,000	-1.5%	10,838	-1.4%	0.02%	+4.5%
CMI	Buy	CUMMINS INC	$976,000	-11.9%	7,398	+3.0%	0.02%	-8.3%
AER	Sell	AERCAP HOLDINGS NV	$994,000	-11.1%	24,301	-0.5%	0.02%	-8.3%
MPC	Sell	MARATHON PETE CORP	$868,000	+7.2%	10,246	-1.3%	0.02%	+11.8%
FB	Buy	FACEBOOK INCcl a	$839,000	+21.9%	10,617	+3.9%	0.02%	+26.7%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$829,000	+2.1%	52,283	+2.9%	0.02%	+5.6%
T	Sell	AT&T INC	$835,000	-1.1%	23,685	-0.8%	0.02%	+5.6%
FRSH	Sell	PAPA MURPHYS HLDGS INC	$742,000	-29.1%	72,791	-33.4%	0.02%	-26.1%
FLY	New	FLY LEASING LTDsponsored adr	$760,000	–	59,322	–	0.02%	–
COP	Sell	CONOCOPHILLIPS	$688,000	-14.1%	8,995	-3.7%	0.02%	-11.8%
APC	Sell	ANADARKO PETE CORP	$608,000	-8.3%	5,993	-1.1%	0.01%	0.0%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$609,000	-0.3%	19,074	+4.3%	0.01%	+7.7%
REXX	New	REX ENERGY CORPORATION	$625,000	–	49,321	–	0.01%	–
SMIN	New	iShares TrMSCI India ETF	$643,000	–	20,250	–	0.01%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$594,000	+13.8%	11,042	+13.4%	0.01%	+18.2%
EWY	Buy	ISHARESmsci sth kor etf	$584,000	-6.4%	9,649	+0.5%	0.01%	0.0%
CB	Sell	CHUBB CORP	$559,000	-1.2%	6,136	-0.0%	0.01%	+8.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$567,000	+2.9%	29,566	+2.0%	0.01%	+8.3%
NKE	Buy	NIKE INCcl b	$585,000	+18.7%	6,553	+3.1%	0.01%	+18.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$526,000	-7.4%	14,045	-0.5%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$479,000	+12.4%	6,332	-1.8%	0.01%	+22.2%
COH	Sell	COACH INC	$481,000	+4.1%	13,494	-0.0%	0.01%	+10.0%
TUR	New	ISHARESmsci turkey etf	$512,000	–	10,428	–	0.01%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$447,000	-2.6%	5,065	-1.1%	0.01%	0.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$437,000	+13.2%	6,086	+3.3%	0.01%	+25.0%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$416,000	-1.2%	5,550	+0.9%	0.01%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$417,000	+37.2%	7,765	+33.9%	0.01%	+28.6%
BRCM	Sell	BROADCOM CORPcl a	$346,000	-13.3%	8,563	-20.3%	0.01%	-11.1%
CNQR	Sell	CONCUR TECHNOLOGIES INC	$340,000	-77.8%	2,678	-83.7%	0.01%	-75.8%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$312,000	-9.6%	3,349	-20.2%	0.01%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$330,000	-2.4%	3,601	-3.1%	0.01%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$332,000	+1.8%	3,331	+7.9%	0.01%	0.0%
USB	Buy	US BANCORP DEL	$298,000	+0.7%	7,129	+4.4%	0.01%	+16.7%
WM	Sell	WASTE MGMT INC DEL	$265,000	-22.1%	5,582	-26.7%	0.01%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$277,000	-12.1%	2,950	-15.7%	0.01%	-14.3%
TWX	Buy	TIME WARNER INC	$280,000	+20.2%	3,718	+12.0%	0.01%	+20.0%
FDX	Sell	FEDEX CORP	$285,000	+3.6%	1,768	-2.6%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$220,000	-11.3%	7,273	-0.8%	0.01%	0.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$222,000	+4.2%	2,923	+13.1%	0.01%	0.0%
EPD	New	ENTERPRISE PRODS PARTNERS L	$203,000	–	5,036	–	0.01%	–
HON	Buy	HONEYWELL INTL INC	$210,000	+1.9%	2,251	+1.4%	0.01%	+25.0%
BP	Buy	BP PLCsponsored adr	$216,000	-11.8%	4,901	+5.7%	0.01%	0.0%
SO	Sell	SOUTHERN CO	$232,000	-5.3%	5,325	-1.3%	0.01%	0.0%
SIAL	Sell	SIGMA ALDRICH CORP	$243,000	+4.7%	1,788	-21.9%	0.01%	0.0%
	New	MainStay Funds Lrge Cap Grw I	$123,000	–	11,226	–	0.00%	–
ASRV	Buy	AMERISERV FINL INC	$88,000	+4.8%	26,669	+10.1%	0.00%	0.0%
WEN	New	WENDYS CO	$88,000	–	10,608	–	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$98,000	–	18,628	–	0.00%	–
CALX	New	CALIX INC	$96,000	–	10,074	–	0.00%	–
DHX	New	DICE HLDGS INC	$95,000	–	11,316	–	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$110,000	–	10,983	–	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$50,000	–	12,000	–	0.00%	–
	Buy	Magnum Hunter Res Corp Del Wt	$0	–	37,252	+20.0%	0.00%	–
ACTC	Exit	Advanced Cell Technology Inc C	$0	–	-100,000	–	0.00%	–
NU	Exit	NORTHEAST UTILS	$0	–	-4,316	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,100	–	-0.00%	–
	Exit	RS Invt Tr Intl Grw Fd Y	$0	–	-13,285	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-2,413	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-3,445	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,670	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-4,882	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,526	–	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,061	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,397	–	-0.01%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-19,458	–	-0.01%	–
SSW	Exit	SEASPAN CORP	$0	–	-34,024	–	-0.02%	–
TREX	Exit	TREX CO INC	$0	–	-32,362	–	-0.02%	–
SSYS	Exit	STRATASYS LTD	$0	–	-8,508	–	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-15,310	–	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-158,629	–	-0.02%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-25,852	–	-0.03%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-17,046	–	-0.03%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-41,217	–	-0.04%	–
SBRCY	Exit	Sberbank Russia Sponsored ADR	$0	–	-235,259	–	-0.05%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-77,087	–	-0.05%	–
ITMN	Exit	INTERMUNE INC	$0	–	-62,580	–	-0.06%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-195,209	–	-0.06%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-273,394	–	-0.10%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-104,863	–	-0.12%	–
OI	Exit	OWENS ILL INC	$0	–	-215,026	–	-0.16%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-122,302	–	-0.21%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-502,322	–	-0.23%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-567,596	–	-0.23%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-181,698	–	-0.25%	–
PRE	Exit	PARTNERRE LTD	$0	–	-109,485	–	-0.26%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-344,511	–	-0.32%	–
CNL	Exit	CLECO CORP NEW	$0	–	-272,430	–	-0.35%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-283,162	–	-0.45%	–

Q2 2014

			Value		Shares		↓ Weighting
POR	New	PORTLAND GEN ELEC CO	$59,201,000	–	1,707,536	–	1.28%	–
GXP	New	GREAT PLAINS ENERGY INC	$58,882,000	–	2,191,354	–	1.27%	–
CLH	New	CLEAN HARBORS INC	$47,234,000	–	735,147	–	1.02%	–
DAR	New	DARLING INGREDIENTS INC	$44,253,000	–	2,117,350	–	0.96%	–
HWC	New	HANCOCK HLDG CO	$41,648,000	–	1,179,166	–	0.90%	–
TCF	New	TCF FINL CORP	$40,055,000	–	2,446,889	–	0.86%	–
CRL	New	CHARLES RIV LABS INTL INC	$39,889,000	–	745,308	–	0.86%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$37,492,000	–	2,143,646	–	0.81%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$35,707,000	–	791,744	–	0.77%	–
RBC	New	REGAL BELOIT CORP	$35,125,000	–	447,113	–	0.76%	–
TTEK	New	TETRA TECH INC NEW	$33,639,000	–	1,223,227	–	0.73%	–
THG	New	HANOVER INS GROUP INC	$33,624,000	–	532,442	–	0.73%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$32,475,000	–	629,490	–	0.70%	–
ISBC	New	INVESTORS BANCORP INC NEW	$32,204,000	–	2,914,389	–	0.70%	–
EEM	New	ISHARESmsci emg mkt etf	$31,371,000	–	725,678	–	0.68%	–
PTC	New	PTC INC	$31,247,000	–	805,334	–	0.68%	–
TRS	New	TRIMAS CORP	$30,805,000	–	807,898	–	0.66%	–
PACW	New	PACWEST BANCORP DEL	$30,641,000	–	709,772	–	0.66%	–
KAR	New	KAR AUCTION SVCS INC	$30,470,000	–	956,081	–	0.66%	–
GEF	New	GREIF INCcl a	$30,254,000	–	554,516	–	0.65%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$30,198,000	–	965,717	–	0.65%	–
TGI	New	TRIUMPH GROUP INC NEW	$30,149,000	–	431,814	–	0.65%	–
RGA	New	REINSURANCE GROUP AMER INC	$30,039,000	–	380,726	–	0.65%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$30,016,000	–	1,762,539	–	0.65%	–
CW	New	CURTISS WRIGHT CORP	$29,658,000	–	452,378	–	0.64%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$29,420,000	–	2,622,149	–	0.64%	–
IWM	New	ISHARESrussell 2000 etf	$29,099,000	–	244,923	–	0.63%	–
BKU	New	BANKUNITED INC	$28,940,000	–	864,399	–	0.62%	–
DBD	New	DIEBOLD INC	$28,542,000	–	710,540	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$28,011,000	–	278,226	–	0.60%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$27,958,000	–	339,627	–	0.60%	–
ITT	New	ITT CORP NEW	$27,077,000	–	562,931	–	0.58%	–
SLGN	New	SILGAN HOLDINGS INC	$26,638,000	–	524,162	–	0.58%	–
PKI	New	PERKINELMER INC	$26,644,000	–	568,834	–	0.58%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$25,917,000	–	419,841	–	0.56%	–
AMSG	New	AMSURG CORP	$25,840,000	–	567,039	–	0.56%	–
EZU	New	ISHARESemu etf	$25,756,000	–	608,583	–	0.56%	–
BSFT	New	BROADSOFT INC	$25,545,000	–	967,973	–	0.55%	–
AAPL	New	APPLE INC	$25,410,000	–	273,432	–	0.55%	–
MSFT	New	MICROSOFT CORP	$25,152,000	–	603,164	–	0.54%	–
IPCC	New	INFINITY PPTY & CAS CORP	$24,857,000	–	369,737	–	0.54%	–
WFC	New	WELLS FARGO & CO NEW	$24,795,000	–	471,747	–	0.54%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$24,610,000	–	2,326,068	–	0.53%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$24,545,000	–	833,447	–	0.53%	–
EWJ	New	ISHARESmsci japan etf	$24,266,000	–	2,015,401	–	0.52%	–
MFA	New	MFA FINL INC	$23,794,000	–	2,898,146	–	0.51%	–
MKSI	New	MKS INSTRUMENT INC	$23,408,000	–	749,269	–	0.50%	–
CYT	New	CYTEC INDS INC	$23,392,000	–	221,894	–	0.50%	–
HPY	New	HEARTLAND PMT SYS INC	$22,950,000	–	556,904	–	0.50%	–
EIG	New	EMPLOYERS HOLDINGS INC	$22,787,000	–	1,075,857	–	0.49%	–
KFY	New	KORN FERRY INTL	$22,681,000	–	772,256	–	0.49%	–
CVG	New	CONVERGYS CORP	$22,418,000	–	1,045,600	–	0.48%	–
EGBN	New	EAGLE BANCORP INC MD	$22,192,000	–	657,540	–	0.48%	–
EME	New	EMCOR GROUP INC	$22,061,000	–	495,423	–	0.48%	–
MATW	New	MATTHEWS INTL CORPcl a	$22,021,000	–	529,729	–	0.48%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$21,550,000	–	332,305	–	0.46%	–
RFMD	New	RF MICRODEVICES INC	$21,351,000	–	2,226,465	–	0.46%	–
EQY	New	EQUITY ONE	$21,096,000	–	894,282	–	0.46%	–
THS	New	TREEHOUSE FOODS INC	$20,946,000	–	261,598	–	0.45%	–
LXP	New	LEXINGTON REALTY TRUST	$20,849,000	–	1,893,634	–	0.45%	–
MAA	New	MID-AMER APT CMNTYS INC	$20,685,000	–	283,162	–	0.45%	–
IPHS	New	INNOPHOS HOLDINGS INC	$20,305,000	–	352,707	–	0.44%	–
OASPQ	New	OASIS PETE INC NEW	$20,176,000	–	361,000	–	0.44%	–
SCZ	New	ISHARESeafe sml cp etf	$20,180,000	–	381,336	–	0.44%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$19,906,000	–	1,276,052	–	0.43%	–
ELY	New	CALLAWAY GOLF CO	$19,800,000	–	2,379,848	–	0.43%	–
EXPR	New	EXPRESS INC	$19,757,000	–	1,160,122	–	0.43%	–
FHN	New	FIRST HORIZON NATL CORP	$19,724,000	–	1,663,058	–	0.43%	–
GE	New	GENERAL ELECTRIC CO	$19,118,000	–	727,480	–	0.41%	–
FITB	New	FIFTH THIRD BANCORP	$18,687,000	–	875,283	–	0.40%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$18,667,000	–	335,018	–	0.40%	–
DIS	New	DISNEY WALT CO	$18,114,000	–	211,267	–	0.39%	–
SE	New	SPECTRA ENERGY CORP	$17,955,000	–	422,669	–	0.39%	–
BDC	New	BELDEN INC	$17,990,000	–	230,164	–	0.39%	–
TFX	New	TELEFLEX INC	$17,877,000	–	169,292	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$17,624,000	–	139,254	–	0.38%	–
NPO	New	ENPRO INDS INC	$17,576,000	–	240,240	–	0.38%	–
QCOM	New	QUALCOMM INC	$17,545,000	–	221,519	–	0.38%	–
IDA	New	IDACORP INC	$17,392,000	–	300,738	–	0.38%	–
COHR	New	COHERENT INC	$17,408,000	–	263,078	–	0.38%	–
EDR	New	EDUCATION RLTY TR INC	$17,321,000	–	1,612,769	–	0.37%	–
BXMT	New	BLACKSTONE MTG TR INC	$17,124,000	–	590,498	–	0.37%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$17,148,000	–	176,479	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$16,932,000	–	161,846	–	0.37%	–
UMPQ	New	UMPQUA HLDGS CORP	$16,773,000	–	935,966	–	0.36%	–
EPAC	New	ACTUANT CORPcl a new	$16,762,000	–	484,884	–	0.36%	–
XXIA	New	IXIA	$16,656,000	–	1,457,204	–	0.36%	–
HLS	New	HEALTHSOUTH CORP	$16,589,000	–	462,492	–	0.36%	–
PXD	New	PIONEER NAT RES CO	$16,449,000	–	71,578	–	0.36%	–
CRZO	New	CARRIZO OIL & GAS INC	$16,425,000	–	237,157	–	0.36%	–
PEP	New	PEPSICO INC	$16,359,000	–	183,113	–	0.35%	–
CASY	New	CASEYS GEN STORES INC	$16,293,000	–	231,793	–	0.35%	–
ACAT	New	ARCTIC CAT INC	$16,204,000	–	411,073	–	0.35%	–
SJM	New	SMUCKER J M CO	$16,206,000	–	152,070	–	0.35%	–
TISI	New	TEAM INC	$16,150,000	–	393,718	–	0.35%	–
SCSS	New	SELECT COMFORT CORP	$16,095,000	–	779,038	–	0.35%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$16,060,000	–	985,885	–	0.35%	–
GK	New	G & K SVCS INCcl a	$16,091,000	–	309,019	–	0.35%	–
CNL	New	CLECO CORP NEW	$16,060,000	–	272,430	–	0.35%	–
IPG	New	INTERPUBLIC GROUP COS INC	$15,963,000	–	818,213	–	0.34%	–
STI	New	SUNTRUST BKS INC	$15,891,000	–	396,694	–	0.34%	–
TAP	New	MOLSON COORS BREWING COcl b	$15,730,000	–	212,113	–	0.34%	–
SNPS	New	SYNOPSYS INC	$15,748,000	–	405,659	–	0.34%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$15,640,000	–	452,676	–	0.34%	–
GAS	New	AGL RES INC	$15,641,000	–	284,228	–	0.34%	–
AMGN	New	AMGEN INC	$15,530,000	–	131,202	–	0.34%	–
SYY	New	SYSCO CORP	$15,513,000	–	414,235	–	0.34%	–
XEL	New	XCEL ENERGY INC	$15,451,000	–	479,394	–	0.33%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$15,424,000	–	198,666	–	0.33%	–
GILD	New	GILEAD SCIENCES INC	$15,190,000	–	183,201	–	0.33%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$15,194,000	–	356,733	–	0.33%	–
EQT	New	EQT CORP	$14,966,000	–	139,998	–	0.32%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$14,910,000	–	444,949	–	0.32%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$14,900,000	–	344,511	–	0.32%	–
CTAS	New	CINTAS CORP	$14,919,000	–	234,797	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$14,928,000	–	114,349	–	0.32%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$14,790,000	–	386,774	–	0.32%	–
PDCO	New	PATTERSON COMPANIES INC	$14,527,000	–	367,677	–	0.31%	–
PTRY	New	PANTRY INC	$14,518,000	–	896,177	–	0.31%	–
CFN	New	CAREFUSION CORP	$14,265,000	–	321,638	–	0.31%	–
FIS	New	FIDELITY NATL INFORMATION SV	$14,201,000	–	259,427	–	0.31%	–
SMTC	New	SEMTECH CORP	$14,075,000	–	538,241	–	0.30%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$14,030,000	–	413,977	–	0.30%	–
CAB	New	CABELAS INC	$14,049,000	–	225,141	–	0.30%	–
CTXS	New	CITRIX SYS INC	$13,976,000	–	223,437	–	0.30%	–
KR	New	KROGER CO	$13,977,000	–	282,767	–	0.30%	–
MA	New	MASTERCARD INCcl a	$13,929,000	–	189,585	–	0.30%	–
BERY	New	BERRY PLASTICS GROUP INC	$13,850,000	–	536,841	–	0.30%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$13,865,000	–	284,059	–	0.30%	–
SWK	New	STANLEY BLACK & DECKER INC	$13,829,000	–	157,473	–	0.30%	–
AMP	New	AMERIPRISE FINL INC	$13,605,000	–	113,374	–	0.29%	–
COO	New	COOPER COS INC	$13,432,000	–	99,107	–	0.29%	–
MDR	New	MCDERMOTT INTL INC	$13,223,000	–	1,634,501	–	0.29%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$13,142,000	–	372,620	–	0.28%	–
DOV	New	DOVER CORP	$13,134,000	–	144,406	–	0.28%	–
HST	New	HOST HOTELS & RESORTS INC	$13,094,000	–	594,915	–	0.28%	–
FHI	New	FEDERATED INVS INC PAcl b	$12,915,000	–	417,703	–	0.28%	–
ALB	New	ALBEMARLE CORP	$12,873,000	–	180,043	–	0.28%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$12,872,000	–	368,207	–	0.28%	–
ZION	New	ZIONS BANCORPORATION	$12,778,000	–	433,574	–	0.28%	–
AMZN	New	AMAZON COM INC	$12,793,000	–	39,390	–	0.28%	–
IBKC	New	IBERIABANK CORP	$12,718,000	–	183,809	–	0.28%	–
ABT	New	ABBOTT LABS	$12,492,000	–	305,426	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$12,422,000	–	215,587	–	0.27%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$12,376,000	–	920,835	–	0.27%	–
PH	New	PARKER HANNIFIN CORP	$12,267,000	–	97,569	–	0.26%	–
INTC	New	INTEL CORP	$12,255,000	–	396,606	–	0.26%	–
KAI	New	KADANT INC	$12,174,000	–	316,626	–	0.26%	–
SBH	New	SALLY BEAUTY HLDGS INC	$12,072,000	–	481,323	–	0.26%	–
EIX	New	EDISON INTL	$12,070,000	–	207,724	–	0.26%	–
AAXJ	New	ISHARESmsci ac asia etf	$12,031,000	–	191,915	–	0.26%	–
PRE	New	PARTNERRE LTD	$11,957,000	–	109,485	–	0.26%	–
ABC	New	AMERISOURCEBERGEN CORP	$11,921,000	–	164,065	–	0.26%	–
IP	New	INTL PAPER CO	$11,882,000	–	235,422	–	0.26%	–
PIR	New	PIER 1 IMPORTS INC	$11,850,000	–	768,963	–	0.26%	–
CSCO	New	CISCO SYS INC	$11,804,000	–	474,988	–	0.26%	–
NFX	New	NEWFIELD EXPL CO	$11,784,000	–	266,598	–	0.25%	–
TEX	New	TEREX CORP NEW	$11,765,000	–	286,242	–	0.25%	–
APD	New	AIR PRODS & CHEMS INC	$11,777,000	–	91,557	–	0.25%	–
ABBV	New	ABBVIE INC	$11,766,000	–	208,475	–	0.25%	–
DGX	New	QUEST DIAGNOSTICS INC	$11,636,000	–	198,261	–	0.25%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$11,543,000	–	322,335	–	0.25%	–
GDPMQ	New	GOODRICH PETE CORP	$11,537,000	–	417,997	–	0.25%	–
PDCE	New	PDC ENERGY INC	$11,474,000	–	181,698	–	0.25%	–
PRXL	New	PAREXEL INTL CORP	$11,479,000	–	217,254	–	0.25%	–
CFNL	New	CARDINAL FINL CORP	$11,340,000	–	614,322	–	0.24%	–
SCG	New	SCANA CORP NEW	$11,321,000	–	210,385	–	0.24%	–
LNCE	New	SNYDERS-LANCE INC	$11,309,000	–	427,387	–	0.24%	–
AIMC	New	ALTRA INDL MOTION CORP	$11,265,000	–	309,568	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$11,192,000	–	94,889	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$11,171,000	–	96,766	–	0.24%	–
DOW	New	DOW CHEM CO	$11,063,000	–	214,997	–	0.24%	–
MBFI	New	MB FINANCIAL INC NEW	$11,055,000	–	408,694	–	0.24%	–
EXPD	New	EXPEDITORS INTL WASH INC	$11,012,000	–	249,364	–	0.24%	–
NWL	New	NEWELL RUBBERMAID INC	$10,999,000	–	354,935	–	0.24%	–
ORN	New	ORION MARINE GROUP INC	$10,979,000	–	1,013,773	–	0.24%	–
XRAY	New	DENTSPLY INTL INC NEW	$10,985,000	–	231,995	–	0.24%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$10,784,000	–	567,596	–	0.23%	–
VRA	New	VERA BRADLEY INC	$10,770,000	–	492,449	–	0.23%	–
FLR	New	FLUOR CORP NEW	$10,736,000	–	139,613	–	0.23%	–
DHR	New	DANAHER CORP DEL	$10,675,000	–	135,595	–	0.23%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$10,712,000	–	417,478	–	0.23%	–
GOOGL	New	GOOGLE INCcl a	$10,645,000	–	18,207	–	0.23%	–
MMC	New	MARSH & MCLENNAN COS INC	$10,553,000	–	203,649	–	0.23%	–
JNPR	New	JUNIPER NETWORKS INC	$10,554,000	–	430,078	–	0.23%	–
INAP	New	INTERNAP NETWORK SVCS CORP	$10,547,000	–	1,496,017	–	0.23%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$10,523,000	–	231,942	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$10,530,000	–	110,999	–	0.23%	–
6699SC	New	ISHARESmsci uk etf	$10,488,000	–	502,322	–	0.23%	–
STL	New	STERLING BANCORP DEL	$10,419,000	–	868,218	–	0.22%	–
XYL	New	XYLEM INC	$10,437,000	–	267,068	–	0.22%	–
KEGXQ	New	KEY ENERGY SVCS INC	$10,334,000	–	1,130,623	–	0.22%	–
RTI	New	RTI INTL METALS INC	$10,185,000	–	383,045	–	0.22%	–
GOOG	New	GOOGLE INCcl c	$10,205,000	–	17,740	–	0.22%	–
MRK	New	MERCK & CO INC NEW	$10,131,000	–	175,115	–	0.22%	–
OXM	New	OXFORD INDS INC	$9,982,000	–	149,721	–	0.22%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$9,958,000	–	895,511	–	0.22%	–
KFRC	New	KFORCE INC	$9,849,000	–	454,949	–	0.21%	–
3106SC	New	SUSSER HLDGS CORP	$9,872,000	–	122,302	–	0.21%	–
ALL	New	ALLSTATE CORP	$9,826,000	–	167,329	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,735,000	–	198,950	–	0.21%	–
BBBY	New	BED BATH & BEYOND INC	$9,583,000	–	167,018	–	0.21%	–
TILE	New	INTERFACE INC	$9,581,000	–	508,552	–	0.21%	–
COF	New	CAPITAL ONE FINL CORP	$9,449,000	–	114,400	–	0.20%	–
DG	New	DOLLAR GEN CORP NEW	$9,405,000	–	163,965	–	0.20%	–
PFE	New	PFIZER INC	$9,387,000	–	316,254	–	0.20%	–
EMC	New	E M C CORP MASS	$9,332,000	–	354,311	–	0.20%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$9,360,000	–	195,902	–	0.20%	–
PG	New	PROCTER & GAMBLE CO	$9,376,000	–	119,303	–	0.20%	–
UNP	New	UNION PAC CORP	$9,300,000	–	93,237	–	0.20%	–
SEAS	New	SEAWORLD ENTMT INC	$9,276,000	–	327,428	–	0.20%	–
LNC	New	LINCOLN NATL CORP IND	$9,238,000	–	179,592	–	0.20%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$9,214,000	–	129,407	–	0.20%	–
PETM	New	PETSMART INC	$9,183,000	–	153,559	–	0.20%	–
HAS	New	HASBRO INC	$9,038,000	–	170,377	–	0.20%	–
LAD	New	LITHIA MTRS INCcl a	$8,989,000	–	95,556	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,996,000	–	113,470	–	0.19%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$8,909,000	–	205,753	–	0.19%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$8,905,000	–	108,108	–	0.19%	–
IBN	New	ICICI BK LTDadr	$8,839,000	–	177,139	–	0.19%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$8,810,000	–	175,108	–	0.19%	–
EMR	New	EMERSON ELEC CO	$8,780,000	–	132,302	–	0.19%	–
ROK	New	ROCKWELL AUTOMATION INC	$8,774,000	–	70,099	–	0.19%	–
AMAT	New	APPLIED MATLS INC	$8,677,000	–	384,788	–	0.19%	–
ORCL	New	ORACLE CORP	$8,583,000	–	211,760	–	0.18%	–
UNM	New	UNUM GROUP	$8,583,000	–	246,937	–	0.18%	–
TW	New	TOWERS WATSON & COcl a	$8,474,000	–	81,301	–	0.18%	–
BCC	New	BOISE CASCADE CO DEL	$8,417,000	–	293,891	–	0.18%	–
DEO	New	DIAGEO P L Cspon adr new	$8,363,000	–	65,707	–	0.18%	–
HOG	New	HARLEY DAVIDSON INC	$8,085,000	–	115,741	–	0.18%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$8,031,000	–	324,622	–	0.17%	–
MDT	New	MEDTRONIC INC	$7,981,000	–	125,176	–	0.17%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$7,982,000	–	62,657	–	0.17%	–
XRX	New	XEROX CORP	$7,901,000	–	635,177	–	0.17%	–
NUE	New	NUCOR CORP	$7,754,000	–	157,449	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$7,713,000	–	91,481	–	0.17%	–
CERN	New	CERNER CORP	$7,611,000	–	147,549	–	0.16%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$7,577,000	–	160,981	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$7,555,000	–	229,262	–	0.16%	–
STT	New	STATE STR CORP	$7,522,000	–	111,835	–	0.16%	–
EFA	New	ISHARESmsci eafe etf	$7,460,000	–	109,107	–	0.16%	–
OI	New	OWENS ILL INC	$7,448,000	–	215,026	–	0.16%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,429,000	–	82,057	–	0.16%	–
TTM	New	TATA MTRS LTDsponsored adr	$7,383,000	–	189,006	–	0.16%	–
A	New	AGILENT TECHNOLOGIES INC	$7,300,000	–	127,100	–	0.16%	–
VLO	New	VALERO ENERGY CORP NEW	$7,237,000	–	144,449	–	0.16%	–
GG	New	GOLDCORP INC NEW	$7,134,000	–	255,606	–	0.15%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$7,117,000	–	81,855	–	0.15%	–
RE	New	EVEREST RE GROUP LTD	$7,049,000	–	43,916	–	0.15%	–
ECL	New	ECOLAB INC	$6,988,000	–	62,769	–	0.15%	–
IWN	New	ISHARESrus 2000 val etf	$6,880,000	–	66,628	–	0.15%	–
INDA	New	iSharesMSCI India Etf	$6,805,000	–	228,844	–	0.15%	–
CATM	New	CARDTRONICS INC	$6,740,000	–	197,784	–	0.15%	–
INGR	New	INGREDION INC	$6,775,000	–	90,290	–	0.15%	–
BID	New	SOTHEBYS	$6,752,000	–	160,801	–	0.15%	–
VALEP	New	VALE S Aadr repstg pfd	$6,729,000	–	565,424	–	0.14%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$6,541,000	–	144,261	–	0.14%	–
HXL	New	HEXCEL CORP NEW	$6,530,000	–	159,663	–	0.14%	–
MHFI	New	MCGRAW HILL FINL INC	$6,393,000	–	77,000	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$6,240,000	–	232,314	–	0.14%	–
NBR	New	NABORS INDUSTRIES LTD	$6,192,000	–	210,824	–	0.13%	–
ODP	New	OFFICE DEPOT INC	$6,093,000	–	1,070,878	–	0.13%	–
KO	New	COCA COLA CO	$6,003,000	–	141,712	–	0.13%	–
WAG	New	WALGREEN CO	$6,035,000	–	81,412	–	0.13%	–
WSM	New	WILLIAMS SONOMA INC	$5,899,000	–	82,180	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,886,000	–	35,153	–	0.13%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$5,801,000	–	41,981	–	0.12%	–
WETF	New	WISDOMTREE INVTS INC	$5,725,000	–	463,241	–	0.12%	–
WMT	New	WAL-MART STORES INC	$5,762,000	–	76,757	–	0.12%	–
HIBB	New	HIBBETT SPORTS INC	$5,680,000	–	104,863	–	0.12%	–
DKS	New	DICKS SPORTING GOODS INC	$5,521,000	–	118,587	–	0.12%	–
WIT	New	WIPRO LTDspon adr 1 sh	$5,490,000	–	461,722	–	0.12%	–
VNTV	New	VANTIV INCcl a	$5,532,000	–	164,537	–	0.12%	–
ALTR	New	ALTERA CORP	$5,490,000	–	157,955	–	0.12%	–
ZBH	New	ZIMMER HLDGS INC	$5,252,000	–	50,573	–	0.11%	–
SYK	New	STRYKER CORP	$5,157,000	–	61,164	–	0.11%	–
BAC	New	BANK OF AMERICA CORPORATION	$5,157,000	–	335,536	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$5,119,000	–	53,118	–	0.11%	–
KOG	New	KODIAK OIL & GAS CORP	$5,100,000	–	350,518	–	0.11%	–
CELG	New	CELGENE CORP	$5,079,000	–	59,148	–	0.11%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$5,083,000	–	83,241	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,762,000	–	26,268	–	0.10%	–
MMS	New	MAXIMUS INC	$4,741,000	–	110,206	–	0.10%	–
OGZPY	New	Gazprom O A O Spon ADR	$4,628,000	–	528,957	–	0.10%	–
ENIA	New	ENERSIS S Asponsored adr	$4,607,000	–	273,394	–	0.10%	–
RRC	New	RANGE RES CORP	$4,525,000	–	52,043	–	0.10%	–
IWS	New	ISHARESrus mdcp val etf	$4,554,000	–	62,723	–	0.10%	–
AES	New	AES CORP	$4,404,000	–	283,250	–	0.10%	–
EPP	New	ISHARESmsci pac jp etf	$4,384,000	–	89,025	–	0.10%	–
MAN	New	MANPOWERGROUP INC	$4,291,000	–	50,579	–	0.09%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$4,319,000	–	93,218	–	0.09%	–
ICLR	New	ICON PLC	$4,273,000	–	90,702	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,231,000	–	98,091	–	0.09%	–
BC	New	BRUNSWICK CORP	$4,097,000	–	97,248	–	0.09%	–
MMM	New	3M CO	$4,029,000	–	28,133	–	0.09%	–
MRGE	New	MERGE HEALTHCARE INC	$3,962,000	–	1,745,525	–	0.09%	–
SNDK	New	SANDISK CORP	$3,887,000	–	37,225	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,855,000	–	19,696	–	0.08%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$3,789,000	–	59,988	–	0.08%	–
ARUN	New	ARUBA NETWORKS INC	$3,769,000	–	215,131	–	0.08%	–
MCD	New	MCDONALDS CORP	$3,718,000	–	36,913	–	0.08%	–
FLS	New	FLOWSERVE CORP	$3,666,000	–	49,313	–	0.08%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$3,597,000	–	52,236	–	0.08%	–
EWC	New	ISHARESmsci cda etf	$3,628,000	–	112,629	–	0.08%	–
RL	New	RALPH LAUREN CORPcl a	$3,519,000	–	21,898	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,367,000	–	28,746	–	0.07%	–
FLTX	New	FLEETMATICS GROUP PLC	$3,323,000	–	102,766	–	0.07%	–
MCK	New	MCKESSON CORP	$3,339,000	–	17,927	–	0.07%	–
V	New	VISA INC	$3,327,000	–	15,791	–	0.07%	–
BLK	New	BLACKROCK INC	$3,310,000	–	10,356	–	0.07%	–
AYI	New	ACUITY BRANDS INC	$3,269,000	–	23,649	–	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,106,000	–	55,429	–	0.07%	–
SBUX	New	STARBUCKS CORP	$3,062,000	–	39,571	–	0.07%	–
MCO	New	MOODYS CORP	$3,067,000	–	34,982	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$3,062,000	–	26,584	–	0.07%	–
RAD	New	RITE AID CORP	$3,049,000	–	425,298	–	0.07%	–
BA	New	BOEING CO	$3,019,000	–	23,731	–	0.06%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$3,006,000	–	195,209	–	0.06%	–
LUKOY	New	Oil Co LukOil Sponsored ADR	$2,947,000	–	49,297	–	0.06%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$2,978,000	–	85,698	–	0.06%	–
MO	New	ALTRIA GROUP INC	$2,959,000	–	70,562	–	0.06%	–
P103PS	New	NPS PHARMACEUTICALS INC	$2,830,000	–	85,624	–	0.06%	–
ITMN	New	INTERMUNE INC	$2,763,000	–	62,580	–	0.06%	–
GXF	New	GLOBAL X FDSftse nordic reg	$2,676,000	–	102,840	–	0.06%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$2,684,000	–	52,010	–	0.06%	–
WWD	New	WOODWARD INC	$2,670,000	–	53,208	–	0.06%	–
TTE	New	TOTAL S Asponsored adr	$2,657,000	–	36,800	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$2,596,000	–	50,504	–	0.06%	–
EWL	New	ISHARESmsci sz cap etf	$2,548,000	–	74,220	–	0.06%	–
HK	New	HALCON RES CORP	$2,569,000	–	352,435	–	0.06%	–
BIIB	New	BIOGEN IDEC INC	$2,528,000	–	8,018	–	0.06%	–
ATHN	New	ATHENAHEALTH INC	$2,570,000	–	20,540	–	0.06%	–
BURL	New	BURLINGTON STORES INC	$2,456,000	–	77,087	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,469,000	–	13	–	0.05%	–
MON	New	MONSANTO CO NEW	$2,444,000	–	19,596	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,427,000	–	27,718	–	0.05%	–
XPO	New	XPO LOGISTICS INC	$2,404,000	–	83,988	–	0.05%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,305,000	–	124,586	–	0.05%	–
SBRCY	New	Sberbank Russia Sponsored ADR	$2,335,000	–	235,259	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,254,000	–	17,065	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$2,280,000	–	47,697	–	0.05%	–
TGT	New	TARGET CORP	$2,285,000	–	39,425	–	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$2,163,000	–	28,383	–	0.05%	–
PAYX	New	PAYCHEX INC	$2,176,000	–	52,367	–	0.05%	–
GPORQ	New	GULFPORT ENERGY CORP	$2,195,000	–	34,956	–	0.05%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$2,097,000	–	48,989	–	0.04%	–
CTRX	New	CATAMARAN CORP	$2,061,000	–	46,677	–	0.04%	–
KELYA	New	KELLY SVCS INCcl a	$2,005,000	–	116,763	–	0.04%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,954,000	–	27,394	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,910,000	–	18,608	–	0.04%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$1,902,000	–	55,207	–	0.04%	–
CMA	New	COMERICA INC	$1,851,000	–	36,902	–	0.04%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$1,825,000	–	54,637	–	0.04%	–
APA	New	APACHE CORP	$1,814,000	–	18,032	–	0.04%	–
CSGP	New	COSTAR GROUP INC	$1,803,000	–	11,399	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,819,000	–	37,182	–	0.04%	–
LOW	New	LOWES COS INC	$1,819,000	–	37,905	–	0.04%	–
CVS	New	CVS CAREMARK CORPORATION	$1,819,000	–	24,130	–	0.04%	–
VSI	New	VITAMIN SHOPPE INC	$1,773,000	–	41,217	–	0.04%	–
HD	New	HOME DEPOT INC	$1,728,000	–	21,343	–	0.04%	–
FNGN	New	FINANCIAL ENGINES INC	$1,663,000	–	36,731	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,685,000	–	29,648	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$1,565,000	–	14,402	–	0.03%	–
MLHR	New	MILLER HERMAN INC	$1,579,000	–	52,211	–	0.03%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,510,000	–	6,380	–	0.03%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$1,530,000	–	16,395	–	0.03%	–
CME	New	CME GROUP INC	$1,544,000	–	21,755	–	0.03%	–
C	New	CITIGROUP INC	$1,376,000	–	29,202	–	0.03%	–
RMD	New	RESMED INC	$1,350,000	–	26,660	–	0.03%	–
LLY	New	LILLY ELI & CO	$1,350,000	–	21,712	–	0.03%	–
HITT	New	HITTITE MICROWAVE CORP	$1,329,000	–	17,046	–	0.03%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$1,280,000	–	46,447	–	0.03%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,284,000	–	19,461	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$1,275,000	–	18,700	–	0.03%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,262,000	–	55,877	–	0.03%	–
WBMD	New	WEBMD HEALTH CORP	$1,249,000	–	25,852	–	0.03%	–
PKG	New	PACKAGING CORP AMER	$1,234,000	–	17,251	–	0.03%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$1,146,000	–	92,425	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,173,000	–	24,188	–	0.02%	–
CFRPRA	New	Cullen Frost Bankers Inc Perppfd	$1,177,000	–	49,365	–	0.02%	–
AER	New	AERCAP HOLDINGS NV	$1,118,000	–	24,412	–	0.02%	–
PCYC	New	PHARMACYCLICS INC	$1,092,000	–	12,177	–	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,103,000	–	15,310	–	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$1,117,000	–	158,629	–	0.02%	–
CMI	New	CUMMINS INC	$1,108,000	–	7,180	–	0.02%	–
FRSH	New	PAPA MURPHYS HLDGS INC	$1,046,000	–	109,225	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$1,034,000	–	10,990	–	0.02%	–
SSYS	New	STRATASYS LTD	$967,000	–	8,508	–	0.02%	–
TREX	New	TREX CO INC	$933,000	–	32,362	–	0.02%	–
T	New	AT&T INC	$844,000	–	23,875	–	0.02%	–
CI	New	CIGNA CORPORATION	$828,000	–	9,000	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$812,000	–	50,832	–	0.02%	–
COP	New	CONOCOPHILLIPS	$801,000	–	9,345	–	0.02%	–
MPC	New	MARATHON PETE CORP	$810,000	–	10,379	–	0.02%	–
SSW	New	SEASPAN CORP	$797,000	–	34,024	–	0.02%	–
FB	New	FACEBOOK INCcl a	$688,000	–	10,221	–	0.02%	–
	New	Longleaf Partners Fds Tr Small	$687,000	–	19,384	–	0.02%	–
APC	New	ANADARKO PETE CORP	$663,000	–	6,058	–	0.01%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$611,000	–	18,290	–	0.01%	–
EWY	New	ISHARESmsci sth kor etf	$624,000	–	9,599	–	0.01%	–
DTE	New	DTE ENERGY CO	$586,000	–	7,525	–	0.01%	–
IWR	New	ISHARESrus mid-cap etf	$580,000	–	3,569	–	0.01%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$624,000	–	19,458	–	0.01%	–
YUM	New	YUM BRANDS INC	$620,000	–	7,636	–	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$597,000	–	12,872	–	0.01%	–
CB	New	CHUBB CORP	$566,000	–	6,138	–	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$568,000	–	14,120	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$551,000	–	29,000	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$522,000	–	9,738	–	0.01%	–
NKE	New	NIKE INCcl b	$493,000	–	6,357	–	0.01%	–
FXI	New	ISHARESchina lg-cap etf	$441,000	–	11,900	–	0.01%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$470,000	–	44,525	–	0.01%	–
IWP	New	ISHARESrus md cp gr etf	$459,000	–	5,120	–	0.01%	–
COH	New	COACH INC	$462,000	–	13,500	–	0.01%	–
ROST	New	ROSS STORES INC	$426,000	–	6,445	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$406,000	–	16,000	–	0.01%	–
	New	Artisan Ptrns Fds Inc Intl Val	$404,000	–	10,337	–	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$421,000	–	5,500	–	0.01%	–
FTNT	New	FORTINET INC	$434,000	–	17,257	–	0.01%	–
GPC	New	GENUINE PARTS CO	$399,000	–	4,550	–	0.01%	–
BRCM	New	BROADCOM CORPcl a	$399,000	–	10,745	–	0.01%	–
BCE	New	BCE INC	$348,000	–	7,664	–	0.01%	–
ET	New	ENERGY TRANSFER EQUITY L P	$374,000	–	6,340	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$386,000	–	5,892	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$348,000	–	3,397	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$315,000	–	3,500	–	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$345,000	–	4,199	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$304,000	–	5,797	–	0.01%	–
VAR	New	VARIAN MED SYS INC	$338,000	–	4,061	–	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$331,000	–	5,705	–	0.01%	–
IWF	New	ISHARESrus 1000 grw etf	$338,000	–	3,716	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$324,000	–	2,014	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$326,000	–	3,088	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$340,000	–	7,617	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$326,000	–	7,543	–	0.01%	–
JCI	New	JOHNSON CTLS INC	$279,000	–	5,580	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$268,000	–	2,674	–	0.01%	–
SQI	New	SCIQUEST INC NEW	$298,000	–	16,856	–	0.01%	–
	New	JPMorgan Tr Ii Mkt Ex Enidx Se	$278,000	–	19,978	–	0.01%	–
IJJ	New	ISHARESs&p mc 400vl etf	$263,000	–	2,075	–	0.01%	–
USB	New	US BANCORP DEL	$296,000	–	6,831	–	0.01%	–
IWO	New	ISHARESrus 2000 grw etf	$285,000	–	2,057	–	0.01%	–
HSP	New	HOSPIRA INC	$301,000	–	5,858	–	0.01%	–
FISV	New	FISERV INC	$290,000	–	4,800	–	0.01%	–
FDX	New	FEDEX CORP	$275,000	–	1,815	–	0.01%	–
D	New	DOMINION RES INC VA NEW	$288,000	–	4,028	–	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$232,000	–	2,288	–	0.01%	–
IJK	New	ISHARESs&p mc 400gr etf	$231,000	–	1,469	–	0.01%	–
SO	New	SOUTHERN CO	$245,000	–	5,397	–	0.01%	–
TWX	New	TIME WARNER INC	$233,000	–	3,321	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$248,000	–	7,334	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$213,000	–	5,670	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$213,000	–	2,584	–	0.01%	–
	New	Peoples S&P MidCap Index Fd Dr	$223,000	–	5,657	–	0.01%	–
PSX	New	PHILLIPS 66	$229,000	–	2,847	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$220,000	–	4,882	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$210,000	–	2,413	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$240,000	–	1,993	–	0.01%	–
GIS	New	GENERAL MLS INC	$238,000	–	4,526	–	0.01%	–
AFL	New	AFLAC INC	$214,000	–	3,445	–	0.01%	–
BP	New	BP PLCsponsored adr	$245,000	–	4,635	–	0.01%	–
ATR	New	APTARGROUP INC	$208,000	–	3,100	–	0.00%	–
	New	RS Invt Tr Intl Grw Fd Y	$178,000	–	13,285	–	0.00%	–
NU	New	NORTHEAST UTILS	$205,000	–	4,316	–	0.00%	–
HON	New	HONEYWELL INTL INC	$206,000	–	2,220	–	0.00%	–
A309PS	New	DIRECTV	$204,000	–	2,397	–	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$119,000	–	10,478	–	0.00%	–
ASRV	New	AMERISERV FINL INC	$84,000	–	24,216	–	0.00%	–
CYTX	New	CYTORI THERAPEUTICS INC	$48,000	–	20,000	–	0.00%	–
ACTC	New	Advanced Cell Technology Inc C	$7,000	–	100,000	–	0.00%	–
	New	Magnum Hunter Res Corp Del Wt	$0	–	31,050	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
SCS	Exit	STEELCASE INCcl a	$0	–	-1,173	–	0.00%	–
ACTC	Exit	Advanced Cell Technology Inc C	$0	–	-100,000	–	0.00%	–
ESNR	Exit	Electr Sensor Technol Com	$0	–	-1,000,000	–	0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-1,624	–	0.00%	–
SSLT	Exit	SESA GOA LTDsponsored adr	$0	–	-9,889	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,816	–	-0.00%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-2,727	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-2,618	–	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-3,784	–	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,214	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-4,245	–	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-12,236	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-50,278	–	-0.00%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-11,393	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,723	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,769	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-3,170	–	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-2,617	–	-0.01%	–
	Exit	RBC Fds Tr RBC SMID Grw I	$0	–	-12,391	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-4,882	–	-0.01%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-23,079	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-4,913	–	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-7,382	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,919	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-2,400	–	-0.01%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-9,272	–	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-9,677	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-5,700	–	-0.01%	–
IWP	Exit	ISHARESrus md cp gr etf	$0	–	-3,086	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,261	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-7,543	–	-0.01%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-19,460	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,500	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,105	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-6,970	–	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-6,944	–	-0.01%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-3,781	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,738	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,060	–	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,676	–	-0.01%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-12,619	–	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-4,726	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,001	–	-0.01%	–
LUKOY	Exit	Oil Co Lukoil Sponsored ADR	$0	–	-4,526	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,300	–	-0.01%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-2,494	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-7,634	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,500	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-7,814	–	-0.01%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-23,791	–	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-20,923	–	-0.01%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,907	–	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-53,439	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,435	–	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,150	–	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-26,036	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,500	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,206	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,737	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,945	–	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-14,032	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,341	–	-0.01%	–
BLC	Exit	BELO CORP	$0	–	-31,999	–	-0.01%	–
SBRCY	Exit	Sberbank Russia Sponsored ADR	$0	–	-36,738	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-5,533	–	-0.01%	–
OGZPY	Exit	Gazprom O A O Spon ADR	$0	–	-52,883	–	-0.01%	–
MOLX	Exit	MOLEX INC	$0	–	-12,836	–	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-5,480	–	-0.01%	–
CYNI	Exit	CYAN INC	$0	–	-47,794	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-29,000	–	-0.01%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-13,200	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,619	–	-0.01%	–
	Exit	Longleaf Partners Fds Tr Small	$0	–	-16,702	–	-0.01%	–
INDA	Exit	iShares COMmsci india	$0	–	-26,210	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,220	–	-0.01%	–
CPHD	Exit	CEPHEID	$0	–	-15,126	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,920	–	-0.01%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-12,296	–	-0.02%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-4,340	–	-0.02%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-9,899	–	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-14,435	–	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-7,038	–	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-8,434	–	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-44,220	–	-0.02%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-29,203	–	-0.02%	–
SAAS	Exit	INCONTACT INC	$0	–	-81,411	–	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,925	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-21,013	–	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-9,000	–	-0.02%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-6,260	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-10,440	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,583	–	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-21,289	–	-0.02%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-22,149	–	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-43,048	–	-0.02%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-44,606	–	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-24,013	–	-0.02%	–
KFRC	Exit	KFORCE INC	$0	–	-46,946	–	-0.02%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-5,382	–	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,432	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-32,000	–	-0.02%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-6,697	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-16,026	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-18,979	–	-0.02%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-21,765	–	-0.02%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-82,011	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-47,589	–	-0.02%	–
MMS	Exit	MAXIMUS INC	$0	–	-20,757	–	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-171,609	–	-0.02%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-24,069	–	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-26,255	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-19,539	–	-0.02%	–
CFRPRA	Exit	Cullen Frost Bankers Inc Pfd-A	$0	–	-49,365	–	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-14,693	–	-0.02%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-36,096	–	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-25,135	–	-0.03%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-88,958	–	-0.03%	–
CATM	Exit	CARDTRONICS INC	$0	–	-31,304	–	-0.03%	–
CMA	Exit	COMERICA INC	$0	–	-32,120	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-25,695	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,769	–	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,246	–	-0.03%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-43,658	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-21,740	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,569	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-8,214	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-11,865	–	-0.03%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-53,726	–	-0.03%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-37,221	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-19,551	–	-0.04%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-22,995	–	-0.04%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-89,994	–	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-27,625	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-36,298	–	-0.04%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-124,248	–	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-21,937	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,788	–	-0.04%	–
ATMI	Exit	ATMI INC	$0	–	-65,279	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,899	–	-0.04%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-51,814	–	-0.04%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-292,486	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-38,850	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-16,383	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,237	–	-0.05%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-64,629	–	-0.05%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-37,175	–	-0.05%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-89,133	–	-0.05%	–
BC	Exit	BRUNSWICK CORP	$0	–	-52,133	–	-0.05%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-84,886	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-20,408	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-52,300	–	-0.05%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-38,696	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-53,385	–	-0.05%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-76,769	–	-0.05%	–
IGTE	Exit	IGATE CORP	$0	–	-79,490	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-0.05%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-849,757	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-25,252	–	-0.06%	–
SMTC	Exit	SEMTECH CORP	$0	–	-77,388	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-33,437	–	-0.06%	–
PINC	Exit	Premier Inc Cl A	$0	–	-75,407	–	-0.06%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-41,800	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-37,822	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-25,045	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-71,049	–	-0.06%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-46,897	–	-0.06%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-120,625	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,427	–	-0.06%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-56,547	–	-0.06%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-66,119	–	-0.06%	–
COH	Exit	COACH INC	$0	–	-47,923	–	-0.06%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-215,907	–	-0.07%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-11,884	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-28,746	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-38,585	–	-0.07%	–
V	Exit	VISA INC	$0	–	-15,536	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-39,672	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-24,586	–	-0.08%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-158,858	–	-0.08%	–
IWS	Exit	ISHARESrus mdcp val etf	$0	–	-52,059	–	-0.08%	–
CONE	Exit	CYRUSONE INC	$0	–	-170,477	–	-0.08%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-135,600	–	-0.08%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-52,794	–	-0.08%	–
THRX	Exit	THERAVANCE INC	$0	–	-82,157	–	-0.08%	–
HSNI	Exit	HSN INC	$0	–	-64,493	–	-0.08%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-62,658	–	-0.08%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-48,092	–	-0.08%	–
BID	Exit	SOTHEBYS	$0	–	-72,450	–	-0.09%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-183,640	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-31,771	–	-0.09%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-141,928	–	-0.09%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-136,798	–	-0.09%	–
USG	Exit	U S G CORP	$0	–	-133,662	–	-0.09%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-79,543	–	-0.09%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-131,773	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-99,290	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-59,522	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-115,172	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-277,816	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-34,324	–	-0.10%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-50,573	–	-0.10%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-95,561	–	-0.10%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-137,809	–	-0.10%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-105,524	–	-0.10%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-626,306	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-50,832	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-250,457	–	-0.11%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-27,987	–	-0.11%	–
INAP	Exit	INTERNAP NETWORK SVCS CORP	$0	–	-692,391	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-32,000	–	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-49,885	–	-0.12%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-362,427	–	-0.12%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-312,547	–	-0.12%	–
ALTR	Exit	ALTERA CORP	$0	–	-135,086	–	-0.12%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-68,525	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-52,283	–	-0.12%	–
RRC	Exit	RANGE RES CORP	$0	–	-66,080	–	-0.12%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-77,000	–	-0.12%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-99,222	–	-0.12%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-69,416	–	-0.12%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-96,618	–	-0.12%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-200,774	–	-0.13%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-213,942	–	-0.13%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-195,518	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-161,516	–	-0.13%	–
EIX	Exit	EDISON INTL	$0	–	-120,264	–	-0.13%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-87,750	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-35,925	–	-0.14%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-103,261	–	-0.14%	–
WAG	Exit	WALGREEN CO	$0	–	-108,129	–	-0.14%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-141,547	–	-0.14%	–
IWN	Exit	ISHARESrus 2000 val etf	$0	–	-64,071	–	-0.14%	–
SCG	Exit	SCANA CORP NEW	$0	–	-128,750	–	-0.14%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-174,593	–	-0.14%	–
SJM	Exit	SMUCKER J M CO	$0	–	-58,833	–	-0.15%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-81,695	–	-0.15%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-160,981	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-168,786	–	-0.15%	–
UNM	Exit	UNUM GROUP	$0	–	-212,336	–	-0.16%	–
GEO	Exit	GEO GROUP INC	$0	–	-195,282	–	-0.16%	–
STT	Exit	STATE STR CORP	$0	–	-98,787	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-135,428	–	-0.16%	–
MDT	Exit	MEDTRONIC INC	$0	–	-124,277	–	-0.16%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-99,233	–	-0.16%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-167,425	–	-0.16%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-145,215	–	-0.17%	–
HAS	Exit	HASBRO INC	$0	–	-147,936	–	-0.17%	–
ALL	Exit	ALLSTATE CORP	$0	–	-145,369	–	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-111,746	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-222,194	–	-0.18%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-40,300	–	-0.18%	–
RGS	Exit	REGIS CORP MINN	$0	–	-504,698	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-40,332	–	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-75,380	–	-0.18%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-370,169	–	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-149,474	–	-0.18%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-292,596	–	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-74,370	–	-0.19%	–
EMC	Exit	E M C CORP MASS	$0	–	-313,208	–	-0.19%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-69,720	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-92,781	–	-0.19%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-403,981	–	-0.19%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-258,424	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-243,431	–	-0.20%	–
PETM	Exit	PETSMART INC	$0	–	-106,690	–	-0.20%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-238,731	–	-0.20%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-416,639	–	-0.20%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-126,907	–	-0.20%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-300,847	–	-0.20%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-164,571	–	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-93,577	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-53,551	–	-0.20%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-120,908	–	-0.20%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-279,704	–	-0.20%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-66,185	–	-0.20%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-307,322	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-111,998	–	-0.20%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-122,017	–	-0.20%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-183,521	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-184,364	–	-0.21%	–
PRE	Exit	PARTNERRE LTD	$0	–	-93,982	–	-0.21%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-141,437	–	-0.21%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-124,727	–	-0.21%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-80,967	–	-0.21%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-200,283	–	-0.21%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-216,621	–	-0.21%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-60,140	–	-0.21%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-716,983	–	-0.21%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-138,366	–	-0.21%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-147,028	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-123,050	–	-0.22%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-138,264	–	-0.22%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-513,708	–	-0.22%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-243,885	–	-0.22%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-211,208	–	-0.22%	–
EQT	Exit	EQT CORP	$0	–	-103,218	–	-0.22%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-157,431	–	-0.22%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-559,285	–	-0.22%	–
XYL	Exit	XYLEM INC	$0	–	-331,412	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-325,563	–	-0.23%	–
CFN	Exit	CAREFUSION CORP	$0	–	-255,598	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-413,116	–	-0.23%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-153,203	–	-0.23%	–
DOW	Exit	DOW CHEM CO	$0	–	-251,011	–	-0.23%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-154,972	–	-0.24%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-245,877	–	-0.24%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-559,587	–	-0.24%	–
CERN	Exit	CERNER CORP	$0	–	-191,294	–	-0.24%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-142,454	–	-0.24%	–
DOV	Exit	DOVER CORP	$0	–	-112,645	–	-0.24%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-93,743	–	-0.25%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-111,827	–	-0.25%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-370,078	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-323,337	–	-0.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-136,892	–	-0.25%	–
KR	Exit	KROGER CO	$0	–	-258,893	–	-0.25%	–
CTAS	Exit	CINTAS CORP	$0	–	-203,556	–	-0.25%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-306,339	–	-0.25%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-241,243	–	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-97,537	–	-0.25%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-426,446	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-236,738	–	-0.26%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-241,980	–	-0.26%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-118,704	–	-0.26%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-257,534	–	-0.26%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-205,240	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-467,737	–	-0.26%	–
OFG	Exit	OFG BANCORP	$0	–	-678,182	–	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-195,164	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-214,984	–	-0.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-239,313	–	-0.27%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-343,358	–	-0.27%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-200,343	–	-0.28%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-428,068	–	-0.28%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-1,057,037	–	-0.28%	–
KAI	Exit	KADANT INC	$0	–	-358,153	–	-0.29%	–
PTRY	Exit	PANTRY INC	$0	–	-1,088,391	–	-0.29%	–
GAS	Exit	AGL RES INC	$0	–	-265,694	–	-0.30%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-1,178,363	–	-0.30%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-756,397	–	-0.30%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-64,931	–	-0.30%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-380,980	–	-0.30%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-1,093,431	–	-0.30%	–
IP	Exit	INTL PAPER CO	$0	–	-280,267	–	-0.30%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-519,080	–	-0.31%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-440,062	–	-0.31%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-326,478	–	-0.31%	–
TILE	Exit	INTERFACE INC	$0	–	-659,316	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-212,262	–	-0.32%	–
ELX	Exit	EMULEX CORP	$0	–	-1,737,341	–	-0.33%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-757,906	–	-0.33%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-1,887,427	–	-0.33%	–
PEP	Exit	PEPSICO INC	$0	–	-173,857	–	-0.33%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-634,582	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-114,441	–	-0.34%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-371,000	–	-0.34%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-495,009	–	-0.34%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-745,912	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-164,674	–	-0.34%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-892,218	–	-0.35%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-593,697	–	-0.35%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-853,911	–	-0.35%	–
WCC	Exit	WESCO INTL INC	$0	–	-192,476	–	-0.36%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-303,633	–	-0.36%	–
NPO	Exit	ENPRO INDS INC	$0	–	-246,071	–	-0.36%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-301,465	–	-0.36%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-623,523	–	-0.37%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-2,140,424	–	-0.37%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-321,031	–	-0.37%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-445,992	–	-0.37%	–
TEX	Exit	TEREX CORP NEW	$0	–	-459,639	–	-0.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-229,425	–	-0.37%	–
KDN	Exit	KAYDON CORP	$0	–	-438,471	–	-0.38%	–
CYT	Exit	CYTEC INDS INC	$0	–	-192,159	–	-0.38%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-214,330	–	-0.38%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-565,296	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-50,477	–	-0.38%	–
COHR	Exit	COHERENT INC	$0	–	-258,249	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-142,261	–	-0.38%	–
TFX	Exit	TELEFLEX INC	$0	–	-194,558	–	-0.39%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-1,765,480	–	-0.39%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-491,769	–	-0.40%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-522,355	–	-0.40%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-1,339,603	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-263,647	–	-0.41%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-1,703,859	–	-0.41%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-19,673	–	-0.42%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-202,817	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-152,300	–	-0.42%	–
CNL	Exit	CLECO CORP NEW	$0	–	-385,308	–	-0.42%	–
TISI	Exit	TEAM INC	$0	–	-444,356	–	-0.43%	–
XXIA	Exit	IXIA	$0	–	-1,134,621	–	-0.43%	–
EXPR	Exit	EXPRESS INC	$0	–	-759,936	–	-0.43%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-268,313	–	-0.43%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-676,941	–	-0.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-772,575	–	-0.45%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-583,216	–	-0.45%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-705,209	–	-0.45%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-361,171	–	-0.45%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-486,357	–	-0.46%	–
OXM	Exit	OXFORD INDS INC	$0	–	-279,228	–	-0.46%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-497,927	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-39,897	–	-0.46%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-2,571,838	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-582,800	–	-0.47%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-1,632,861	–	-0.47%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-351,913	–	-0.48%	–
DBD	Exit	DIEBOLD INC	$0	–	-685,117	–	-0.49%	–
EZU	Exit	ISHARESemu etf	$0	–	-534,473	–	-0.49%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-30,569	–	-0.50%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-505,319	–	-0.50%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-463,813	–	-0.51%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-520,518	–	-0.51%	–
IDA	Exit	IDACORP INC	$0	–	-443,482	–	-0.52%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-472,435	–	-0.54%	–
EQY	Exit	EQUITY ONE	$0	–	-1,014,697	–	-0.54%	–
CVG	Exit	CONVERGYS CORP	$0	–	-1,193,937	–	-0.54%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-799,119	–	-0.55%	–
TRS	Exit	TRIMAS CORP	$0	–	-609,935	–	-0.55%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-365,166	–	-0.55%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-1,670,200	–	-0.56%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-517,714	–	-0.56%	–
MD	Exit	MEDNAX INC	$0	–	-237,134	–	-0.58%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-454,341	–	-0.58%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-514,400	–	-0.58%	–
MFA	Exit	MFA FINL INC	$0	–	-3,297,470	–	-0.59%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-2,278,035	–	-0.60%	–
PKI	Exit	PERKINELMER INC	$0	–	-665,064	–	-0.61%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-455,715	–	-0.61%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-421,087	–	-0.61%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-2,336,255	–	-0.63%	–
INGR	Exit	INGREDION INC	$0	–	-398,707	–	-0.64%	–
AMSG	Exit	AMSURG CORP	$0	–	-666,558	–	-0.64%	–
BDC	Exit	BELDEN INC	$0	–	-425,095	–	-0.66%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-424,298	–	-0.66%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-899,735	–	-0.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-325,794	–	-0.68%	–
ANN	Exit	ANN INC	$0	–	-782,361	–	-0.68%	–
GEF	Exit	GREIF INCcl a	$0	–	-578,324	–	-0.68%	–
OI	Exit	OWENS ILL INC	$0	–	-948,398	–	-0.69%	–
TCF	Exit	TCF FINL CORP	$0	–	-2,071,267	–	-0.71%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-1,065,435	–	-0.73%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-1,164,685	–	-0.73%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-1,084,321	–	-0.74%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-2,201,734	–	-0.74%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-2,043,332	–	-0.74%	–
PTC	Exit	PTC INC	$0	–	-1,088,555	–	-0.75%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-472,561	–	-0.76%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-687,676	–	-0.77%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-5,743,626	–	-0.78%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-543,993	–	-0.79%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-483,239	–	-0.79%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-617,551	–	-0.82%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-326,440	–	-0.84%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-1,180,085	–	-0.85%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-1,028,274	–	-0.85%	–
BKU	Exit	BANKUNITED INC	$0	–	-1,173,717	–	-0.88%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-525,053	–	-0.89%	–
DAR	Exit	DARLING INTL INC	$0	–	-1,847,585	–	-0.94%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-1,246,800	–	-0.94%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-732,249	–	-0.95%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-700,433	–	-0.99%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-407,146	–	-1.05%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-1,785,438	–	-1.22%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-2,355,333	–	-1.26%	–

Q3 2013

			Value		Shares		↓ Weighting
GXP	Buy	GREAT PLAINS ENERGY INC	$52,288,000	+0.8%	2,355,333	+2.4%	1.26%	-7.1%
POR	Buy	PORTLAND GEN ELEC CO	$50,403,000	+32.4%	1,785,438	+43.5%	1.22%	+21.9%
TW	Sell	TOWERS WATSON & COcl a	$43,548,000	+9.0%	407,146	-16.5%	1.05%	+0.4%
CLH	New	CLEAN HARBORS INC	$41,088,000	–	700,433	–	0.99%	–
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$39,336,000	+7.3%	732,249	+2.8%	0.95%	-1.1%
HWC	Buy	HANCOCK HLDG CO	$39,125,000	+6.4%	1,246,800	+1.9%	0.94%	-2.0%
DAR	Buy	DARLING INTL INC	$39,095,000	+28.9%	1,847,585	+13.6%	0.94%	+18.7%
TGI	Buy	TRIUMPH GROUP INC NEW	$36,869,000	+8.9%	525,053	+22.8%	0.89%	+0.3%
BKU	Buy	BANKUNITED INC	$36,608,000	+21.9%	1,173,717	+1.7%	0.88%	+12.3%
PACW	Buy	PACWEST BANCORP DEL	$35,260,000	+44.4%	1,028,274	+29.1%	0.85%	+33.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$35,096,000	+19.5%	1,180,085	-1.8%	0.85%	+10.0%
IWM	Sell	ISHARESrussell 2000 etf	$34,802,000	-1.1%	326,440	-10.0%	0.84%	-8.9%
THG	Sell	HANOVER INS GROUP INC	$34,163,000	+10.5%	617,551	-2.3%	0.82%	+1.9%
RBC	Buy	REGAL BELOIT CORP	$32,826,000	+37.2%	483,239	+31.0%	0.79%	+26.5%
GK	Sell	G & K SVCS INCcl a	$32,847,000	+7.7%	543,993	-15.1%	0.79%	-0.9%
RFMD	Buy	RF MICRODEVICES INC	$32,394,000	+16.6%	5,743,626	+10.5%	0.78%	+7.4%
CRL	Buy	CHARLES RIV LABS INTL INC	$31,812,000	+28.0%	687,676	+13.5%	0.77%	+18.0%
RGA	Buy	REINSURANCE GROUP AMER INC	$31,657,000	-1.0%	472,561	+2.2%	0.76%	-8.8%
PTC	Sell	PTC INC	$30,980,000	+3.4%	1,088,555	-10.9%	0.75%	-4.7%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$30,813,000	+8.0%	2,043,332	-1.8%	0.74%	-0.5%
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$30,802,000	–	2,201,734	–	0.74%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$30,773,000	+14.7%	1,084,321	-1.5%	0.74%	+5.7%
TTEK	Sell	TETRA TECH INC NEW	$30,154,000	+9.9%	1,164,685	-0.2%	0.73%	+1.3%
KAR	Buy	KAR AUCTION SVCS INC	$30,056,000	+40.7%	1,065,435	+14.1%	0.73%	+29.6%
TCF	Buy	TCF FINL CORP	$29,578,000	+13.8%	2,071,267	+13.0%	0.71%	+4.8%
OI	Buy	OWENS ILL INC	$28,471,000	+9.0%	948,398	+0.9%	0.69%	+0.4%
GEF	Buy	GREIF INCcl a	$28,355,000	+6.2%	578,324	+14.1%	0.68%	-2.1%
ANN	Buy	ANN INC	$28,337,000	+12.7%	782,361	+3.3%	0.68%	+3.8%
XOM	Sell	EXXON MOBIL CORP	$28,031,000	-12.3%	325,794	-7.9%	0.68%	-19.2%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$27,460,000	+26.5%	899,735	+9.1%	0.66%	+16.5%
IPCC	Sell	INFINITY PPTY & CAS CORP	$27,410,000	+6.2%	424,298	-1.8%	0.66%	-2.2%
BDC	Sell	BELDEN INC	$27,227,000	+16.5%	425,095	-9.2%	0.66%	+7.2%
AMSG	Sell	AMSURG CORP	$26,462,000	+11.1%	666,558	-1.8%	0.64%	+2.4%
INGR	Buy	INGREDION INC	$26,382,000	+34.6%	398,707	+33.5%	0.64%	+23.9%
LXP	Sell	LEXINGTON REALTY TRUST	$26,236,000	-6.1%	2,336,255	-2.3%	0.63%	-13.4%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$25,152,000	+2.5%	421,087	-1.8%	0.61%	-5.6%
PKI	Buy	PERKINELMER INC	$25,106,000	+21.4%	665,064	+4.5%	0.61%	+11.8%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$25,078,000	+1.8%	455,715	-10.6%	0.61%	-6.2%
FHN	Buy	FIRST HORIZON NATL CORP	$25,036,000	-0.7%	2,278,035	+1.2%	0.60%	-8.5%
MFA	Sell	MFA FINL INC	$24,566,000	-13.7%	3,297,470	-2.1%	0.59%	-20.5%
CW	Buy	CURTISS WRIGHT CORP	$24,156,000	+63.0%	514,400	+28.6%	0.58%	+50.3%
IPHS	Buy	INNOPHOS HOLDINGS INC	$23,980,000	+20.4%	454,341	+7.6%	0.58%	+10.9%
MD	Sell	MEDNAX INC	$23,808,000	+2.3%	237,134	-6.6%	0.58%	-5.7%
PRA	Sell	PROASSURANCE CORP	$23,328,000	-15.6%	517,714	-2.3%	0.56%	-22.2%
FCS	Buy	FAIRCHILD SEMICONDUCTOR INTL	$23,199,000	+12.5%	1,670,200	+11.8%	0.56%	+3.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$22,823,000	-9.9%	365,166	-2.3%	0.55%	-17.0%
TRS	Sell	TRIMAS CORP	$22,757,000	-6.5%	609,935	-6.6%	0.55%	-13.8%
EGBN	Sell	EAGLE BANCORP INC MD	$22,607,000	+17.7%	799,119	-6.9%	0.55%	+8.5%
CVG	Buy	CONVERGYS CORP	$22,386,000	+20.2%	1,193,937	+11.7%	0.54%	+10.9%
SLGN	Buy	SILGAN HOLDINGS INC	$22,204,000	+6.0%	472,435	+6.0%	0.54%	-2.4%
EQY	Buy	EQUITY ONE	$22,181,000	-1.7%	1,014,697	+1.7%	0.54%	-9.5%
IDA	Sell	IDACORP INC	$21,465,000	-0.9%	443,482	-2.3%	0.52%	-8.8%
EEM	Buy	ISHARESmsci emg mkt etf	$21,214,000	+15.2%	520,518	+8.8%	0.51%	+6.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$21,131,000	+6.6%	463,813	+1.6%	0.51%	-1.9%
WFC	Sell	WELLS FARGO & CO NEW	$20,879,000	-4.9%	505,319	-5.0%	0.50%	-12.5%
MA	Sell	MASTERCARD INCcl a	$20,567,000	+10.9%	30,569	-5.3%	0.50%	+2.3%
EZU	Buy	ISHARESemu etf	$20,165,000	+43.2%	534,473	+23.2%	0.49%	+32.0%
DBD	Sell	DIEBOLD INC	$20,115,000	-48.9%	685,117	-41.4%	0.49%	-53.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$19,837,000	+8.6%	351,913	-12.6%	0.48%	0.0%
EWJ	Buy	ISHARESmsci japan etf	$19,464,000	+25.5%	1,632,861	+18.1%	0.47%	+15.5%
MSFT	Sell	MICROSOFT CORP	$19,395,000	-9.0%	582,800	-5.6%	0.47%	-16.3%
MDR	Sell	MCDERMOTT INTL INC	$19,109,000	-9.8%	2,571,838	-0.7%	0.46%	-16.9%
AAPL	Sell	APPLE INC	$19,021,000	+17.0%	39,897	-2.7%	0.46%	+7.7%
OXM	Buy	OXFORD INDS INC	$18,982,000	+10.0%	279,228	+0.9%	0.46%	+1.1%
MATW	Sell	MATTHEWS INTL CORPcl a	$18,961,000	-11.9%	497,927	-12.8%	0.46%	-18.8%
EPAC	Buy	ACTUANT CORPcl a new	$18,890,000	+37.4%	486,357	+16.7%	0.46%	+26.7%
IBKC	Sell	IBERIABANK CORP	$18,748,000	-5.4%	361,171	-2.3%	0.45%	-12.7%
MKSI	Buy	MKS INSTRUMENT INC	$18,752,000	+7.7%	705,209	+7.4%	0.45%	-0.9%
RTI	Sell	RTI INTL METALS INC	$18,686,000	+13.0%	583,216	-2.2%	0.45%	+4.2%
GE	Sell	GENERAL ELECTRIC CO	$18,456,000	-1.3%	772,575	-4.2%	0.45%	-9.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$18,385,000	-2.8%	676,941	-1.9%	0.44%	-10.5%
EXPR	Sell	EXPRESS INC	$17,927,000	-2.3%	759,936	-13.2%	0.43%	-10.0%
THS	Buy	TREEHOUSE FOODS INC	$17,931,000	+6.1%	268,313	+4.1%	0.43%	-2.3%
XXIA	New	IXIA	$17,780,000	–	1,134,621	–	0.43%	–
TISI	Buy	TEAM INC	$17,663,000	+27.0%	444,356	+20.9%	0.43%	+17.0%
CNL	Sell	CLECO CORP NEW	$17,277,000	-20.8%	385,308	-17.9%	0.42%	-27.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$17,288,000	-6.6%	152,300	-7.9%	0.42%	-14.0%
GOOGL	Sell	GOOGLE INCcl a	$17,231,000	-8.8%	19,673	-8.3%	0.42%	-16.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$17,225,000	+7.2%	202,817	-2.3%	0.42%	-1.2%
NPBC	Buy	NATIONAL PENN BANCSHARES INC	$17,124,000	+52.0%	1,703,859	+53.7%	0.41%	+40.3%
DIS	Sell	DISNEY WALT CO	$17,003,000	-6.4%	263,647	-8.3%	0.41%	-13.7%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$16,785,000	-4.7%	1,339,603	-2.3%	0.40%	-12.3%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$16,585,000	+0.9%	522,355	-2.2%	0.40%	-7.2%
LQDT	Sell	LIQUIDITY SERVICES INC	$16,474,000	-32.0%	491,769	-29.6%	0.40%	-37.3%
EDR	Buy	EDUCATION RLTY TR INC	$16,066,000	-4.9%	1,765,480	+7.0%	0.39%	-12.4%
TFX	Sell	TELEFLEX INC	$16,008,000	+3.8%	194,558	-2.2%	0.39%	-4.2%
AMGN	Sell	AMGEN INC	$15,922,000	+7.2%	142,261	-5.5%	0.38%	-1.3%
COHR	Sell	COHERENT INC	$15,846,000	+5.1%	258,249	-5.7%	0.38%	-3.0%
AMZN	Sell	AMAZON COM INC	$15,781,000	+10.2%	50,477	-2.1%	0.38%	+1.6%
CASY	Sell	CASEYS GEN STORES INC	$15,730,000	+14.1%	214,330	-6.5%	0.38%	+5.3%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$15,755,000	-5.4%	565,296	-2.3%	0.38%	-13.0%
CYT	Sell	CYTEC INDS INC	$15,634,000	-3.5%	192,159	-13.2%	0.38%	-11.1%
KDN	Sell	KAYDON CORP	$15,574,000	+16.2%	438,471	-9.9%	0.38%	+7.1%
TEX	Sell	TEREX CORP NEW	$15,444,000	+24.2%	459,639	-2.8%	0.37%	+14.4%
QCOM	Sell	QUALCOMM INC	$15,444,000	+6.0%	229,425	-3.8%	0.37%	-2.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$15,374,000	+15.6%	321,031	-2.3%	0.37%	+6.6%
HLS	Sell	HEALTHSOUTH CORP	$15,377,000	+17.4%	445,992	-1.9%	0.37%	+8.2%
ELY	Sell	CALLAWAY GOLF CO	$15,240,000	+6.3%	2,140,424	-1.7%	0.37%	-2.1%
SCSS	New	SELECT COMFORT CORP	$15,182,000	–	623,523	–	0.37%	–
NPO	Sell	ENPRO INDS INC	$14,816,000	-17.5%	246,071	-30.4%	0.36%	-23.8%
OASPQ	Sell	OASIS PETE INC NEW	$14,811,000	+18.0%	301,465	-6.7%	0.36%	+8.8%
WCC	Sell	WESCO INTL INC	$14,730,000	-13.6%	192,476	-23.2%	0.36%	-20.4%
SCZ	Buy	ISHARESeafe sml cp etf	$14,729,000	+138.5%	303,633	+106.2%	0.36%	+119.8%
IPG	Buy	INTERPUBLIC GROUP COS INC	$14,671,000	+18.7%	853,911	+0.5%	0.35%	+9.3%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$14,427,000	+31.5%	892,218	-8.5%	0.35%	+20.8%
GDPMQ	Sell	GOODRICH PETE CORP	$14,421,000	+63.7%	593,697	-13.8%	0.35%	+50.6%
JNJ	Sell	JOHNSON & JOHNSON	$14,276,000	-8.5%	164,674	-9.4%	0.34%	-15.6%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$14,247,000	-12.6%	745,912	-2.0%	0.34%	-19.4%
EXLS	New	EXLSERVICE HOLDINGS INC	$14,098,000	–	495,009	–	0.34%	–
SNPS	Buy	SYNOPSYS INC	$13,987,000	+32.4%	371,000	+25.5%	0.34%	+22.0%
ISBC	Sell	INVESTORS BANCORP INC	$13,897,000	+2.0%	634,582	-1.8%	0.34%	-5.9%
CVX	Buy	CHEVRON CORP NEW	$13,905,000	+7.0%	114,441	+4.2%	0.34%	-1.5%
PEP	Sell	PEPSICO INC	$13,821,000	-6.3%	173,857	-3.6%	0.33%	-13.7%
KEGXQ	Sell	KEY ENERGY SVCS INC	$13,759,000	+19.8%	1,887,427	-2.3%	0.33%	+10.3%
FITB	Buy	FIFTH THIRD BANCORP	$13,681,000	+22.4%	757,906	+22.4%	0.33%	+12.6%
ELX	Sell	EMULEX CORP	$13,482,000	-4.0%	1,737,341	-19.3%	0.33%	-11.4%
GILD	Sell	GILEAD SCIENCES INC	$13,345,000	+18.2%	212,262	-3.6%	0.32%	+8.8%
TILE	Sell	INTERFACE INC	$13,082,000	+14.7%	659,316	-1.9%	0.32%	+5.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$12,922,000	+13.4%	326,478	+2.0%	0.31%	+4.3%
FNBCQ	Buy	FIRST NBC BK HLDG CO	$12,655,000	+17.5%	519,080	+17.6%	0.31%	+8.5%
LNCE	Buy	SNYDERS-LANCE INC	$12,687,000	+5.4%	440,062	+3.8%	0.31%	-3.2%
IP	Sell	INTL PAPER CO	$12,556,000	-4.2%	280,267	-5.3%	0.30%	-11.9%
SFYWQ	Sell	SWIFT ENERGY CO	$12,487,000	-6.9%	1,093,431	-2.3%	0.30%	-14.2%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$12,454,000	+11.5%	380,980	-1.7%	0.30%	+2.7%
ORN	Buy	ORION MARINE GROUP INC	$12,267,000	-10.4%	1,178,363	+4.0%	0.30%	-17.5%
UMPQ	New	UMPQUA HLDGS CORP	$12,269,000	–	756,397	–	0.30%	–
PXD	Buy	PIONEER NAT RES CO	$12,259,000	+38.0%	64,931	+5.8%	0.30%	+27.0%
GAS	Buy	AGL RES INC	$12,230,000	+24.3%	265,694	+15.7%	0.30%	+14.3%
PTRY	Sell	PANTRY INC	$12,059,000	-10.3%	1,088,391	-1.4%	0.29%	-17.3%
KAI	Sell	KADANT INC	$12,030,000	+5.4%	358,153	-5.3%	0.29%	-3.0%
ZION	Buy	ZIONS BANCORPORATION	$11,738,000	+16.7%	428,068	+23.0%	0.28%	+7.2%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$11,723,000	+19.4%	1,057,037	+14.5%	0.28%	+10.1%
ACAT	Sell	ARCTIC CAT INC	$11,430,000	-7.5%	200,343	-27.0%	0.28%	-14.8%
STI	Buy	SUNTRUST BKS INC	$11,132,000	+26.6%	343,358	+23.2%	0.27%	+16.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$11,114,000	+36.2%	239,313	+25.7%	0.27%	+25.2%
JPM	Buy	JPMORGAN CHASE & CO	$11,112,000	-1.1%	214,984	+1.0%	0.27%	-9.2%
DG	Buy	DOLLAR GEN CORP NEW	$11,019,000	+29.5%	195,164	+15.7%	0.27%	+19.3%
OFG	Sell	OFG BANCORP	$10,980,000	-12.6%	678,182	-2.3%	0.26%	-19.5%
CSCO	Sell	CISCO SYS INC	$10,960,000	-14.1%	467,737	-10.8%	0.26%	-20.7%
3106SC	New	SUSSER HLDGS CORP	$10,909,000	–	205,240	–	0.26%	–
LNC	Sell	LINCOLN NATL CORP IND	$10,814,000	+3.9%	257,534	-9.8%	0.26%	-4.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$10,751,000	+47.6%	118,704	+26.0%	0.26%	+36.1%
EXPD	Buy	EXPEDITORS INTL WASH INC	$10,661,000	+16.4%	241,980	+0.5%	0.26%	+7.1%
ABBV	Sell	ABBVIE INC	$10,590,000	+4.1%	236,738	-3.8%	0.26%	-4.1%
SYMC	Buy	SYMANTEC CORP	$10,555,000	+15.9%	426,446	+5.3%	0.26%	+6.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$10,516,000	+22.8%	97,537	+5.9%	0.25%	+13.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,506,000	+4.5%	241,243	-4.2%	0.25%	-3.4%
SE	Buy	SPECTRA ENERGY CORP	$10,486,000	+25.2%	306,339	+26.0%	0.25%	+15.0%
CTAS	Buy	CINTAS CORP	$10,422,000	+38.1%	203,556	+22.9%	0.25%	+27.3%
KR	Buy	KROGER CO	$10,444,000	+32.7%	258,893	+13.6%	0.25%	+22.3%
PG	Sell	PROCTER & GAMBLE CO	$10,348,000	-13.5%	136,892	-11.9%	0.25%	-20.1%
SYY	Buy	SYSCO CORP	$10,292,000	+19.8%	323,337	+28.5%	0.25%	+10.7%
XEL	Buy	XCEL ENERGY INC	$10,218,000	+49.5%	370,078	+53.5%	0.25%	+38.0%
PH	Buy	PARKER HANNIFIN CORP	$10,192,000	+51.9%	93,743	+33.3%	0.25%	+39.8%
AMP	Buy	AMERIPRISE FINL INC	$10,185,000	+30.6%	111,827	+15.9%	0.25%	+20.6%
DOV	Buy	DOVER CORP	$10,119,000	+45.4%	112,645	+25.7%	0.24%	+34.1%
FLR	Buy	FLUOR CORP NEW	$10,109,000	+51.0%	142,454	+26.2%	0.24%	+38.6%
CERN	Buy	CERNER CORP	$10,052,000	+9.2%	191,294	+99.7%	0.24%	+0.8%
SYKE	Buy	SYKES ENTERPRISES INC	$10,011,000	+168.7%	559,587	+136.7%	0.24%	+146.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$9,906,000	+35.9%	245,877	+25.6%	0.24%	+25.1%
ALB	Buy	ALBEMARLE CORP	$9,754,000	+87.9%	154,972	+86.0%	0.24%	+73.5%
DOW	Sell	DOW CHEM CO	$9,639,000	+12.1%	251,011	-6.1%	0.23%	+3.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$9,467,000	+37.3%	153,203	+34.7%	0.23%	+26.5%
INTC	Sell	INTEL CORP	$9,469,000	-13.0%	413,116	-8.0%	0.23%	-19.6%
CFN	Buy	CAREFUSION CORP	$9,432,000	+25.8%	255,598	+25.6%	0.23%	+15.7%
PFE	Sell	PFIZER INC	$9,352,000	-2.3%	325,563	-4.7%	0.23%	-10.0%
XYL	Buy	XYLEM INC	$9,256,000	+41.3%	331,412	+36.3%	0.22%	+30.2%
CFNL	Sell	CARDINAL FINL CORP	$9,245,000	+10.9%	559,285	-1.8%	0.22%	+2.3%
AAXJ	Buy	ISHARESmsci ac asia etf	$9,175,000	+12.9%	157,431	+6.1%	0.22%	+4.2%
WSH	Buy	WILLIS GROUP HOLDINGS PUBLIC	$9,152,000	+34.0%	211,208	+26.1%	0.22%	+23.5%
EQT	Buy	EQT CORP	$9,157,000	+40.4%	103,218	+25.7%	0.22%	+29.2%
INT	New	WORLD FUEL SVCS CORP	$9,099,000	–	243,885	–	0.22%	–
HST	Buy	HOST HOTELS & RESORTS INC	$9,077,000	+41.3%	513,708	+34.9%	0.22%	+30.4%
EMR	Sell	EMERSON ELEC CO	$8,946,000	+9.8%	138,264	-7.5%	0.22%	+0.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,906,000	+4.2%	123,050	-0.8%	0.22%	-4.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$8,855,000	-34.4%	147,028	-31.8%	0.21%	-39.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$8,835,000	+97.1%	138,366	+102.9%	0.21%	+82.1%
COLE	New	COLE REAL ESTATE INVTS INC	$8,790,000	–	716,983	–	0.21%	–
RE	Sell	EVEREST RE GROUP LTD	$8,745,000	+3.4%	60,140	-8.8%	0.21%	-5.0%
XRAY	New	DENTSPLY INTL INC NEW	$8,695,000	–	200,283	–	0.21%	–
PDCO	Buy	PATTERSON COMPANIES INC	$8,705,000	+107.3%	216,621	+94.0%	0.21%	+90.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,659,000	+18.1%	80,967	-8.2%	0.21%	+8.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$8,642,000	+32.7%	141,437	+21.2%	0.21%	+22.2%
DHR	Sell	DANAHER CORP DEL	$8,646,000	+1.0%	124,727	-7.7%	0.21%	-6.7%
PRE	Buy	PARTNERRE LTD	$8,603,000	+27.1%	93,982	+25.7%	0.21%	+17.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,606,000	-9.5%	184,364	-2.4%	0.21%	-16.5%
DRI	Buy	DARDEN RESTAURANTS INC	$8,495,000	+40.3%	183,521	+53.0%	0.20%	+28.9%
NWL	Buy	NEWELL RUBBERMAID INC	$8,451,000	+31.4%	307,322	+25.5%	0.20%	+20.7%
CACI	Sell	CACI INTL INCcl a	$8,433,000	-5.2%	122,017	-12.9%	0.20%	-12.4%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$8,425,000	-25.4%	279,704	-27.9%	0.20%	-31.4%
DEO	Buy	DIAGEO P L Cspon adr new	$8,411,000	+10.9%	66,185	+0.3%	0.20%	+2.0%
COF	Sell	CAPITAL ONE FINL CORP	$8,311,000	-1.1%	120,908	-9.7%	0.20%	-8.6%
UNP	Buy	UNION PAC CORP	$8,319,000	+11.7%	53,551	+10.9%	0.20%	+3.1%
SLB	Sell	SCHLUMBERGER LTD	$8,269,000	+21.1%	93,577	-1.8%	0.20%	+11.7%
NFX	Buy	NEWFIELD EXPL CO	$8,234,000	+44.1%	300,847	+25.7%	0.20%	+32.7%
TAP	Buy	MOLSON COORS BREWING COcl b	$8,250,000	+32.6%	164,571	+26.6%	0.20%	+22.1%
6699SC	Buy	ISHARESmsci uk etf	$8,174,000	+43.2%	416,639	+28.9%	0.20%	+31.3%
HOG	Buy	HARLEY DAVIDSON INC	$8,153,000	+47.3%	126,907	+25.7%	0.20%	+35.9%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$8,153,000	–	238,731	–	0.20%	–
PETM	Buy	PETSMART INC	$8,136,000	+44.1%	106,690	+26.5%	0.20%	+32.4%
ABT	Sell	ABBOTT LABS	$8,080,000	-7.9%	243,431	-3.2%	0.20%	-15.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$8,042,000	+13.6%	258,424	+12.9%	0.19%	+4.3%
JNPR	Sell	JUNIPER NETWORKS INC	$8,023,000	+2.6%	403,981	-0.3%	0.19%	-5.4%
PM	Sell	PHILIP MORRIS INTL INC	$8,034,000	-11.5%	92,781	-11.5%	0.19%	-18.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$7,980,000	+7.6%	69,720	-3.2%	0.19%	-0.5%
EMC	Sell	E M C CORP MASS	$8,006,000	+0.4%	313,208	-7.2%	0.19%	-7.7%
APD	Sell	AIR PRODS & CHEMS INC	$7,926,000	+15.7%	74,370	-0.6%	0.19%	+6.1%
SBH	New	SALLY BEAUTY HLDGS INC	$7,654,000	–	292,596	–	0.18%	–
A	Sell	AGILENT TECHNOLOGIES INC	$7,661,000	+12.3%	149,474	-6.3%	0.18%	+3.4%
VRA	New	VERA BRADLEY INC	$7,601,000	–	370,169	–	0.18%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,469,000	-10.2%	40,332	-7.4%	0.18%	-17.4%
ECL	Sell	ECOLAB INC	$7,445,000	+7.0%	75,380	-7.7%	0.18%	-1.1%
RGS	Sell	REGIS CORP MINN	$7,409,000	-12.6%	504,698	-2.3%	0.18%	-19.4%
ORCL	Sell	ORACLE CORP	$7,371,000	-0.8%	222,194	-8.1%	0.18%	-8.7%
AMG	Sell	AFFILIATED MANAGERS GROUP	$7,360,000	+9.7%	40,300	-1.6%	0.18%	+1.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$7,340,000	+0.3%	111,746	-2.6%	0.18%	-7.8%
ALL	Sell	ALLSTATE CORP	$7,348,000	-7.3%	145,369	-11.8%	0.18%	-14.9%
HAS	Buy	HASBRO INC	$6,974,000	+31.6%	147,936	+25.1%	0.17%	+20.9%
MRK	Sell	MERCK & CO INC NEW	$6,913,000	-6.4%	145,215	-8.6%	0.17%	-13.9%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$6,732,000	+43.6%	167,425	+25.6%	0.16%	+32.5%
MDT	Sell	MEDTRONIC INC	$6,618,000	-6.5%	124,277	-9.6%	0.16%	-14.0%
ROC	Buy	ROCKWOOD HLDGS INC	$6,639,000	+9.1%	99,233	+4.5%	0.16%	+0.6%
NUE	Buy	NUCOR CORP	$6,639,000	+42.7%	135,428	+26.1%	0.16%	+31.1%
STT	Sell	STATE STR CORP	$6,495,000	-11.9%	98,787	-12.6%	0.16%	-18.7%
GEO	Buy	GEO GROUP INC	$6,493,000	+69.7%	195,282	+73.3%	0.16%	+57.0%
UNM	Buy	UNUM GROUP	$6,464,000	+26.8%	212,336	+22.3%	0.16%	+16.4%
KO	Sell	COCA COLA CO	$6,393,000	-7.1%	168,786	-1.6%	0.15%	-14.4%
SJM	Buy	SMUCKER J M CO	$6,180,000	+2.2%	58,833	+0.4%	0.15%	-5.7%
MW	Sell	MENS WEARHOUSE INC	$5,945,000	-46.2%	174,593	-40.3%	0.14%	-50.3%
SCG	Buy	SCANA CORP NEW	$5,928,000	+17.2%	128,750	+25.0%	0.14%	+7.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$5,875,000	+271.1%	141,547	+319.2%	0.14%	+246.3%
IWN	Sell	ISHARESrus 2000 val etf	$5,871,000	+4.6%	64,071	-1.9%	0.14%	-3.4%
WAG	Sell	WALGREEN CO	$5,817,000	+21.1%	108,129	-0.5%	0.14%	+11.1%
WSM	Sell	WILLIAMS SONOMA INC	$5,803,000	-5.3%	103,261	-5.8%	0.14%	-13.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,684,000	+6.0%	35,925	+1.3%	0.14%	-2.8%
EFA	Sell	ISHARESmsci eafe etf	$5,599,000	+4.9%	87,750	-5.8%	0.14%	-3.6%
EIX	Buy	EDISON INTL	$5,539,000	+20.8%	120,264	+26.3%	0.13%	+11.7%
VLO	Buy	VALERO ENERGY CORP NEW	$5,516,000	+12.8%	161,516	+14.9%	0.13%	+3.9%
VNTV	Buy	VANTIV INCcl a	$5,462,000	+22.4%	195,518	+20.9%	0.13%	+12.8%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$5,203,000	-11.6%	213,942	-2.3%	0.13%	-18.2%
GG	Buy	GOLDCORP INC NEW	$5,222,000	+25.5%	200,774	+19.3%	0.13%	+15.6%
DKS	Sell	DICKS SPORTING GOODS INC	$5,157,000	+4.3%	96,618	-2.2%	0.12%	-3.8%
WMT	Sell	WAL-MART STORES INC	$5,134,000	-11.3%	69,416	-10.7%	0.12%	-18.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,130,000	+20.9%	99,222	-0.5%	0.12%	+11.7%
NBR	Buy	NABORS INDUSTRIES LTD	$5,020,000	+30.0%	312,547	+23.9%	0.12%	+19.8%
BAC	Sell	BANK OF AMERICA CORPORATION	$5,002,000	+5.7%	362,427	-1.5%	0.12%	-2.4%
RRC	Sell	RANGE RES CORP	$5,015,000	-14.4%	66,080	-12.8%	0.12%	-21.4%
MCD	Sell	MCDONALDS CORP	$5,030,000	-11.2%	52,283	-8.6%	0.12%	-18.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$5,018,000	+2.5%	68,525	-3.9%	0.12%	-5.5%
ALTR	Sell	ALTERA CORP	$5,020,000	+3.5%	135,086	-8.1%	0.12%	-4.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,946,000	-8.4%	49,885	-7.5%	0.12%	-16.2%
CELG	Buy	CELGENE CORP	$4,932,000	+33.9%	32,000	+1.7%	0.12%	+22.7%
INAP	Buy	INTERNAP NETWORK SVCS CORP	$4,812,000	+41.8%	692,391	+68.7%	0.12%	+30.3%
RL	Buy	RALPH LAUREN CORPcl a	$4,610,000	-4.4%	27,987	+0.8%	0.11%	-11.9%
AMAT	Sell	APPLIED MATLS INC	$4,391,000	+7.4%	250,457	-8.6%	0.11%	-0.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$4,331,000	+4.1%	50,832	-4.6%	0.10%	-3.7%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$4,290,000	-2.8%	626,306	-2.1%	0.10%	-10.3%
VSI	Buy	VITAMIN SHOPPE INC	$4,181,000	+50.5%	95,561	+54.2%	0.10%	+38.4%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$4,185,000	+0.4%	137,809	-0.1%	0.10%	-7.3%
HPY	Sell	HEARTLAND PMT SYS INC	$4,191,000	+0.2%	105,524	-6.0%	0.10%	-8.2%
ZBH	Sell	ZIMMER HLDGS INC	$4,154,000	+5.9%	50,573	-3.3%	0.10%	-2.9%
MMM	Sell	3M CO	$4,099,000	+8.2%	34,324	-1.0%	0.10%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$4,045,000	+7.3%	277,816	-5.0%	0.10%	-1.0%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$4,052,000	+21.4%	115,172	-0.9%	0.10%	+11.4%
SYK	Sell	STRYKER CORP	$4,023,000	+4.5%	59,522	-0.0%	0.10%	-4.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,985,000	+4.9%	99,290	+1.4%	0.10%	-4.0%
EPP	Buy	ISHARESmsci pac jp etf	$3,790,000	+36.5%	79,543	+23.3%	0.09%	+26.0%
USG	New	U S G CORP	$3,820,000	–	133,662	–	0.09%	–
BRCM	Sell	BROADCOM CORPcl a	$3,693,000	-28.4%	141,928	-7.0%	0.09%	-34.1%
BCC	Buy	BOISE CASCADE CO DEL	$3,686,000	+15.8%	136,798	+9.2%	0.09%	+7.2%
COST	Sell	COSTCO WHSL CORP NEW	$3,659,000	-13.0%	31,771	-16.5%	0.09%	-20.0%
KELYA	Sell	KELLY SVCS INCcl a	$3,575,000	-2.0%	183,640	-12.0%	0.09%	-10.4%
BID	Buy	SOTHEBYS	$3,559,000	+279.4%	72,450	+192.7%	0.09%	+244.0%
HIBB	Buy	HIBBETT SPORTS INC	$3,516,000	+42.6%	62,658	+41.2%	0.08%	+30.8%
HTWR	Buy	HEARTWARE INTL INC	$3,520,000	+4.6%	48,092	+35.9%	0.08%	-3.4%
HSNI	Buy	HSN INC	$3,458,000	+191.1%	64,493	+191.7%	0.08%	+171.0%
THRX	Buy	THERAVANCE INC	$3,357,000	+436.3%	82,157	+405.8%	0.08%	+406.2%
FLS	Sell	FLOWSERVE CORP	$3,294,000	-56.4%	52,794	-62.3%	0.08%	-59.6%
CONE	Buy	CYRUSONE INC	$3,240,000	+4.2%	170,477	+13.7%	0.08%	-4.9%
5100PS	Sell	VOLCANO CORPORATION	$3,248,000	-12.5%	135,600	-33.7%	0.08%	-19.6%
IWS	Buy	ISHARESrus mdcp val etf	$3,171,000	+176.2%	52,059	+162.7%	0.08%	+156.7%
DFRG	Buy	DEL FRISCOS RESTAURANT GROUP	$3,201,000	+15.1%	158,858	+22.3%	0.08%	+5.5%
MCK	Sell	MCKESSON CORP	$3,155,000	-22.0%	24,586	-30.4%	0.08%	-28.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,026,000	-26.2%	39,672	-33.0%	0.07%	-31.8%
V	Buy	VISA INC	$2,969,000	+224.5%	15,536	+210.2%	0.07%	+200.0%
SBUX	Sell	STARBUCKS CORP	$2,970,000	+1.2%	38,585	-13.9%	0.07%	-6.5%
BIIB	Sell	BIOGEN IDEC INC	$2,861,000	+11.8%	11,884	-0.1%	0.07%	+3.0%
OMX	Buy	OFFICEMAX INC DEL	$2,761,000	+25.0%	215,907	+0.1%	0.07%	+15.5%
COH	Sell	COACH INC	$2,613,000	-9.8%	47,923	-5.6%	0.06%	-17.1%
HXL	Sell	HEXCEL CORP NEW	$2,566,000	-2.2%	66,119	-14.2%	0.06%	-10.1%
ECPG	Sell	ENCORE CAP GROUP INC	$2,588,000	-46.4%	56,547	-61.2%	0.06%	-50.8%
BLK	Buy	BLACKROCK INC	$2,551,000	+7.2%	9,427	+1.8%	0.06%	0.0%
VHS	Sell	VANGUARD HEALTH SYS INC	$2,534,000	-52.1%	120,625	-52.7%	0.06%	-56.1%
ACIW	Buy	ACI WORLDWIDE INC	$2,535,000	+215.3%	46,897	+171.0%	0.06%	+190.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,459,000	+1.2%	25,045	+1.5%	0.06%	-7.8%
PINC	New	Premier Inc Cl A	$2,390,000	–	75,407	–	0.06%	–
TGT	Sell	TARGET CORP	$2,420,000	-8.3%	37,822	-1.3%	0.06%	-15.9%
MCO	Sell	MOODYS CORP	$2,352,000	+13.8%	33,437	-1.4%	0.06%	+5.6%
SMTC	New	SEMTECH CORP	$2,320,000	–	77,388	–	0.06%	–
MRGE	Sell	MERGE HEALTHCARE INC	$2,218,000	-35.3%	849,757	-10.8%	0.05%	-40.0%
IGTE	Sell	IGATE CORP	$2,206,000	+49.3%	79,490	-11.7%	0.05%	+35.9%
TXN	Sell	TEXAS INSTRS INC	$2,151,000	-17.1%	53,385	-28.3%	0.05%	-23.5%
EWC	Buy	ISHARESmsci cda etf	$2,173,000	+34.6%	76,769	+24.3%	0.05%	+23.8%
GNCIQ	Buy	GNC HLDGS INC	$2,114,000	+23.6%	38,696	+0.1%	0.05%	+13.3%
BC	Sell	BRUNSWICK CORP	$2,081,000	-47.8%	52,133	-58.2%	0.05%	-51.9%
GXF	Buy	GLOBAL X FDSftse nordic reg	$2,053,000	+32.5%	89,133	+16.0%	0.05%	+22.0%
MSCC	Sell	MICROSEMI CORP	$2,058,000	-45.1%	84,886	-48.5%	0.05%	-49.0%
TDC	Buy	TERADATA CORP DEL	$2,061,000	+12.6%	37,175	+2.1%	0.05%	+4.2%
EWL	Buy	ISHARESmsci sz cap etf	$2,021,000	+30.7%	64,629	+19.7%	0.05%	+19.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,888,000	-3.1%	11,237	-7.5%	0.05%	-9.8%
BA	Buy	BOEING CO	$1,925,000	+442.3%	16,383	+372.3%	0.05%	+411.1%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$1,805,000	-3.3%	292,486	-42.8%	0.04%	-10.2%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$1,788,000	+7.9%	51,814	+22.0%	0.04%	0.0%
HD	Sell	HOME DEPOT INC	$1,737,000	-13.7%	22,899	-11.8%	0.04%	-20.8%
ATMI	Sell	ATMI INC	$1,731,000	+11.6%	65,279	-0.5%	0.04%	+2.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,717,000	+8.0%	18,788	+2.2%	0.04%	-2.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,645,000	+11.1%	21,937	-0.7%	0.04%	+2.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,588,000	-5.4%	36,298	-3.1%	0.04%	-13.6%
PKG	Sell	PACKAGING CORP AMER	$1,577,000	+16.4%	27,625	-0.2%	0.04%	+5.6%
HMA	Sell	HEALTH MGMT ASSOC INC NEWcl a	$1,591,000	-41.6%	124,248	-28.2%	0.04%	-46.5%
ARUN	New	ARUBA NETWORKS INC	$1,498,000	–	89,994	–	0.04%	–
GPORQ	Buy	GULFPORT ENERGY CORP	$1,479,000	+36.7%	22,995	+0.0%	0.04%	+28.6%
CME	Sell	CME GROUP INC	$1,444,000	-38.2%	19,551	-36.4%	0.04%	-42.6%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$1,417,000	+24.1%	37,221	+0.6%	0.03%	+13.3%
NTCT	Buy	NETSCOUT SYS INC	$1,372,000	+103.3%	53,726	+85.7%	0.03%	+83.3%
CSGP	Buy	COSTAR GROUP INC	$1,379,000	+121.0%	8,214	+69.9%	0.03%	+106.2%
FDX	Sell	FEDEX CORP	$1,354,000	+13.4%	11,865	-2.1%	0.03%	+6.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,276,000	+3.3%	27,569	-0.2%	0.03%	-3.1%
MLHR	Buy	MILLER HERMAN INC	$1,274,000	+53.7%	43,658	+42.6%	0.03%	+40.9%
CMA	Sell	COMERICA INC	$1,263,000	-78.2%	32,120	-77.9%	0.03%	-80.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,252,000	+11.5%	15,246	-14.9%	0.03%	+3.4%
C	Buy	CITIGROUP INC	$1,246,000	+7.0%	25,695	+5.9%	0.03%	-3.2%
TRV	Sell	TRAVELERS COMPANIES INC	$1,252,000	+1.9%	14,769	-3.9%	0.03%	-6.2%
CATM	Buy	CARDTRONICS INC	$1,162,000	+106.0%	31,304	+53.2%	0.03%	+86.7%
BDE	Sell	BLACK DIAMOND INC	$1,082,000	-20.1%	88,958	-38.3%	0.03%	-27.8%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,025,000	-36.7%	14,693	-49.6%	0.02%	-40.5%
RMD	Buy	RESMED INC	$1,032,000	+19.7%	19,539	+2.3%	0.02%	+8.7%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$1,034,000	-0.3%	36,096	-11.6%	0.02%	-7.4%
CFRPRA	Sell	Cullen Frost Bankers Inc Pfd-A	$1,043,000	-12.0%	49,365	-1.3%	0.02%	-19.4%
RYL	New	RYLAND GROUP INC	$976,000	–	24,069	–	0.02%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,009,000	+58.9%	171,609	+61.7%	0.02%	+41.2%
CRZO	Sell	CARRIZO OIL & GAS INC	$979,000	-3.9%	26,255	-27.0%	0.02%	-11.1%
LLY	Sell	LILLY ELI & CO	$955,000	-29.3%	18,979	-31.0%	0.02%	-34.3%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$932,000	-56.7%	21,765	-64.1%	0.02%	-58.9%
WETF	New	WISDOMTREE INVTS INC	$951,000	–	82,011	–	0.02%	–
MMS	New	MAXIMUS INC	$935,000	–	20,757	–	0.02%	–
FTNT	New	FORTINET INC	$964,000	–	47,589	–	0.02%	–
PCYC	Sell	PHARMACYCLICS INC	$926,000	-16.3%	6,697	-51.9%	0.02%	-24.1%
EBAY	Sell	EBAY INC	$894,000	-8.7%	16,026	-15.4%	0.02%	-15.4%
PNRA	Buy	PANERA BREAD COcl a	$853,000	-1.5%	5,382	+15.5%	0.02%	-8.7%
ARIA	New	ARIAD PHARMACEUTICALS INC	$821,000	–	44,606	–	0.02%	–
KFRC	New	KFORCE INC	$830,000	–	46,946	–	0.02%	–
AER	Sell	AERCAP HOLDINGS NV	$838,000	+2.2%	43,048	-8.3%	0.02%	-4.8%
TMH	New	TEAM HEALTH HOLDINGS INC	$840,000	–	22,149	–	0.02%	–
FLTX	New	FLEETMATICS GROUP PLC	$799,000	–	21,289	–	0.02%	–
COP	Sell	CONOCOPHILLIPS	$735,000	+14.5%	10,583	-0.4%	0.02%	+5.9%
YUM	Sell	YUM BRANDS INC	$745,000	+1.1%	10,440	-1.7%	0.02%	-5.3%
DTE	Buy	DTE ENERGY CO	$720,000	-1.2%	10,925	+0.5%	0.02%	-10.5%
T	Sell	AT&T INC	$711,000	-35.5%	21,013	-32.5%	0.02%	-41.4%
SAAS	New	INCONTACT INC	$672,000	–	81,411	–	0.02%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$669,000	+14.9%	44,220	+6.2%	0.02%	+6.7%
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$640,000	–	4,340	–	0.02%	–
INPTF	Buy	BARCLAYS BK PLCipms india etn	$622,000	+45.0%	12,296	+53.4%	0.02%	+36.4%
AVGO	New	AVAGO TECHNOLOGIES LTD	$622,000	–	14,435	–	0.02%	–
ROST	Sell	ROSS STORES INC	$614,000	+7.7%	8,434	-4.2%	0.02%	0.0%
INDA	New	iShares COMmsci india	$584,000	–	26,210	–	0.01%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$587,000	-5.8%	7,920	-7.0%	0.01%	-12.5%
MPC	Sell	MARATHON PETE CORP	$593,000	-9.6%	9,220	-0.1%	0.01%	-17.6%
CPHD	New	CEPHEID	$591,000	–	15,126	–	0.01%	–
NKE	Sell	NIKE INCcl b	$553,000	+10.4%	7,619	-3.2%	0.01%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$482,000	-59.5%	5,480	-65.0%	0.01%	-61.3%
CYNI	Buy	CYAN INC	$480,000	-3.8%	47,794	+0.1%	0.01%	-7.7%
MOLX	Sell	MOLEX INC	$494,000	-91.9%	12,836	-93.8%	0.01%	-92.5%
BLC	Sell	BELO CORP	$438,000	-98.3%	31,999	-98.2%	0.01%	-98.3%
APA	Sell	APACHE CORP	$471,000	+1.3%	5,533	-0.2%	0.01%	-8.3%
OGZPY	Buy	Gazprom O A O Spon ADR	$471,000	+313.2%	52,883	+207.2%	0.01%	+266.7%
GIS	Sell	GENERAL MLS INC	$448,000	-17.0%	9,341	-16.0%	0.01%	-21.4%
SBRCY	Buy	Sberbank Russia Sponsored ADR	$444,000	+224.1%	36,738	+206.8%	0.01%	+175.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$407,000	+30.9%	6,945	+17.1%	0.01%	+25.0%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$421,000	+12.0%	14,032	+7.1%	0.01%	0.0%
ETN	Buy	EATON CORP PLC	$358,000	+29.2%	5,206	+23.8%	0.01%	+28.6%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$361,000	+222.3%	26,036	+203.1%	0.01%	+200.0%
AMRN	New	AMARIN CORP PLCspons adr new	$338,000	–	53,439	–	0.01%	–
NTAP	New	NETAPP INC	$325,000	–	7,634	–	0.01%	–
GPC	Sell	GENUINE PARTS CO	$348,000	+3.0%	4,300	-0.6%	0.01%	-11.1%
IWO	Sell	ISHARESrus 2000 grw etf	$314,000	-3.7%	2,494	-14.6%	0.01%	-11.1%
TE	Sell	TECO ENERGY INC	$346,000	-93.5%	20,923	-93.3%	0.01%	-94.3%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$312,000	+6.1%	3,907	+13.6%	0.01%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$319,000	+19.9%	2,500	+2.0%	0.01%	+14.3%
WM	Sell	WASTE MGMT INC DEL	$348,000	-29.4%	8,435	-31.1%	0.01%	-38.5%
VALEP	Buy	VALE S Aadr repstg pfd	$338,000	+259.6%	23,791	+207.9%	0.01%	+300.0%
D	Buy	DOMINION RES INC VA NEW	$292,000	+26.4%	4,676	+15.1%	0.01%	+16.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$271,000	+11.5%	3,001	+3.5%	0.01%	+16.7%
HSP	Buy	HOSPIRA INC	$273,000	+3.0%	6,944	+0.1%	0.01%	0.0%
FMER	Sell	FIRSTMERIT CORP	$274,000	-98.3%	12,619	-98.4%	0.01%	-98.4%
LUKOY	Buy	Oil Co Lukoil Sponsored ADR	$287,000	+245.8%	4,526	+213.4%	0.01%	+250.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$267,000	-66.3%	5,919	-68.8%	0.01%	-71.4%
IWP	Sell	ISHARESrus md cp gr etf	$241,000	+8.6%	3,086	-0.2%	0.01%	0.0%
TTM	New	TATA MTRS LTDsponsored adr	$258,000	–	9,677	–	0.01%	–
VIP	Buy	VIMPELCOM LTDsponsored adr	$229,000	+247.0%	19,460	+195.0%	0.01%	+200.0%
STZ	New	CONSTELLATION BRANDS INCcl a	$245,000	–	4,261	–	0.01%	–
JCI	New	JOHNSON CTLS INC	$228,000	–	5,500	–	0.01%	–
WX	Buy	WUXI PHARMATECH CAYMAN INC	$254,000	+141.9%	9,272	+84.7%	0.01%	+100.0%
SO	Buy	SOUTHERN CO	$235,000	-0.4%	5,700	+6.5%	0.01%	0.0%
ET	New	ENERGY TRANSFER EQUITY L P	$209,000	–	3,170	–	0.01%	–
NEE	Sell	NEXTERA ENERGY INC	$222,000	-7.9%	2,769	-6.5%	0.01%	-16.7%
	New	RBC Fds Tr RBC SMID Grw I	$212,000	–	12,391	–	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$205,000	–	4,913	–	0.01%	–
IBN	Buy	ICICI BK LTDadr	$225,000	+150.0%	7,382	+213.5%	0.01%	+150.0%
GA	New	GIANT INTERACTIVE GROUP INCadr	$210,000	–	23,079	–	0.01%	–
BEAV	New	B/E AEROSPACE INC	$193,000	–	2,617	–	0.01%	–
SPLS	Sell	STAPLES INC	$179,000	-13.1%	12,236	-5.6%	0.00%	-20.0%
CVS	Sell	CVS CAREMARK CORPORATION	$155,000	-2.5%	2,727	-2.2%	0.00%	0.0%
CBD	Buy	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$174,000	+234.6%	3,784	+232.5%	0.00%	+300.0%
USB	Sell	US BANCORP DEL	$155,000	-62.1%	4,245	-62.4%	0.00%	-63.6%
TWX	New	TIME WARNER INC	$146,000	–	2,214	–	0.00%	–
AFL	Sell	AFLAC INC	$162,000	-1.8%	2,618	-7.8%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$166,000	-98.3%	50,278	-98.5%	0.00%	-98.4%
ENIA	Buy	ENERSIS S Asponsored adr	$183,000	+210.2%	11,393	+213.4%	0.00%	+100.0%
SSLT	New	SESA GOA LTDsponsored adr	$111,000	–	9,889	–	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$142,000	-36.3%	1,816	-43.8%	0.00%	-50.0%
ESNR	New	Electr Sensor Technol Com	$4,000	–	1,000,000	–	0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-75	–	0.00%	–
WNC	Sell	WABASH NATL CORP	$19,000	-98.3%	1,624	-98.5%	0.00%	-100.0%
SCS	Sell	STEELCASE INCcl a	$19,000	-99.1%	1,173	-99.2%	0.00%	-100.0%
SLT	Exit	STERLITE INDS INDIA LTDads	$0	–	-5,256	–	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-6,745	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-2,370	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,561	–	-0.01%	–
CST	Exit	CST BRANDS INC	$0	–	-7,615	–	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,511	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,300	–	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-3,631	–	-0.01%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-7,815	–	-0.01%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-50,042	–	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-15,047	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,804	–	-0.01%	–
JPMPRICL	Exit	Jpmorgan Chase & Co Dep 1/400pfd	$0	–	-19,700	–	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-20,431	–	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-18,732	–	-0.01%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-66,104	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-13,285	–	-0.02%	–
SSYS	Exit	STRATASYS LTD	$0	–	-8,693	–	-0.02%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-33,108	–	-0.02%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-52,431	–	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-13,477	–	-0.02%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-12,422	–	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-29,808	–	-0.02%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-17,981	–	-0.02%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-52,549	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-44,419	–	-0.02%	–
CYBX	Exit	CYBERONICS INC	$0	–	-18,639	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,975	–	-0.03%	–
WWD	Exit	WOODWARD INC	$0	–	-25,830	–	-0.03%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-23,226	–	-0.03%	–
TFM	Exit	FRESH MKT INC	$0	–	-27,297	–	-0.04%	–
SWI	Exit	SOLARWINDS INC	$0	–	-39,466	–	-0.04%	–
STSA	Exit	STERLING FINL CORP WASH	$0	–	-67,581	–	-0.04%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-195,573	–	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-166,027	–	-0.11%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-70,560	–	-0.11%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-163,749	–	-0.14%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-455,275	–	-0.15%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-181,170	–	-0.18%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-232,481	–	-0.20%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-134,962	–	-0.24%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-632,113	–	-0.32%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-999,937	–	-0.36%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-459,600	–	-1.02%	–

Q2 2013

			Value		Shares		↓ Weighting
GXP	New	GREAT PLAINS ENERGY INC	$51,864,000	–	2,300,958	–	1.36%	–
TW	New	TOWERS WATSON & COcl a	$39,965,000	–	487,729	–	1.05%	–
DBD	New	DIEBOLD INC	$39,399,000	–	1,169,456	–	1.03%	–
CMP	New	COMPASS MINERALS INTL INC	$38,850,000	–	459,600	–	1.02%	–
POR	New	PORTLAND GEN ELEC CO	$38,056,000	–	1,244,066	–	1.00%	–
HWC	New	HANCOCK HLDG CO	$36,779,000	–	1,223,117	–	0.96%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$36,664,000	–	712,606	–	0.96%	–
IWM	New	ISHARES TRrussell 2000	$35,177,000	–	362,649	–	0.92%	–
TGI	New	TRIUMPH GROUP INC NEW	$33,851,000	–	427,685	–	0.89%	–
XOM	New	EXXON MOBIL CORP	$31,959,000	–	353,719	–	0.84%	–
RGA	New	REINSURANCE GROUP AMER INC	$31,962,000	–	462,477	–	0.84%	–
THG	New	HANOVER INS GROUP INC	$30,918,000	–	631,887	–	0.81%	–
GK	New	G & K SVCS INCcl a	$30,503,000	–	640,811	–	0.80%	–
DAR	New	DARLING INTL INC	$30,341,000	–	1,626,001	–	0.80%	–
BKU	New	BANKUNITED INC	$30,025,000	–	1,154,378	–	0.79%	–
PTC	New	PTC INC	$29,961,000	–	1,221,413	–	0.78%	–
EIG	New	EMPLOYERS HOLDINGS INC	$29,371,000	–	1,201,249	–	0.77%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$28,538,000	–	2,079,996	–	0.75%	–
MFA	New	MFA FINL INC	$28,469,000	–	3,369,128	–	0.75%	–
LXP	New	LEXINGTON REALTY TRUST	$27,938,000	–	2,391,944	–	0.73%	–
RFMD	New	RF MICRODEVICES INC	$27,775,000	–	5,196,351	–	0.73%	–
PRA	New	PROASSURANCE CORP	$27,628,000	–	529,676	–	0.72%	–
TTEK	New	TETRA TECH INC NEW	$27,440,000	–	1,167,149	–	0.72%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$26,837,000	–	1,100,775	–	0.70%	–
GEF	New	GREIF INCcl a	$26,688,000	–	506,696	–	0.70%	–
OI	New	OWENS ILL INC	$26,120,000	–	939,885	–	0.68%	–
TCF	New	TCF FINL CORP	$25,988,000	–	1,832,766	–	0.68%	–
IPCC	New	INFINITY PPTY & CAS CORP	$25,816,000	–	431,990	–	0.68%	–
MAA	New	MID-AMER APT CMNTYS INC	$25,323,000	–	373,656	–	0.66%	–
BLC	New	BELO CORP	$25,289,000	–	1,812,847	–	0.66%	–
FHN	New	FIRST HORIZON NATL CORP	$25,209,000	–	2,250,825	–	0.66%	–
ANN	New	ANN INC	$25,139,000	–	757,202	–	0.66%	–
CRL	New	CHARLES RIV LABS INTL INC	$24,851,000	–	605,688	–	0.65%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$24,631,000	–	509,858	–	0.65%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$24,530,000	–	428,693	–	0.64%	–
PACW	New	PACWEST BANCORP DEL	$24,422,000	–	796,797	–	0.64%	–
TRS	New	TRIMAS CORP	$24,338,000	–	652,825	–	0.64%	–
LQDT	New	LIQUIDITY SERVICES INC	$24,216,000	–	698,492	–	0.64%	–
RBC	New	REGAL BELOIT CORP	$23,919,000	–	368,896	–	0.63%	–
AMSG	New	AMSURG CORP	$23,819,000	–	678,605	–	0.62%	–
BDC	New	BELDEN INC	$23,374,000	–	468,126	–	0.61%	–
MD	New	MEDNAX INC	$23,262,000	–	254,009	–	0.61%	–
EQY	New	EQUITY ONE	$22,575,000	–	997,566	–	0.59%	–
WFC	New	WELLS FARGO & CO NEW	$21,963,000	–	532,192	–	0.58%	–
CNL	New	CLECO CORP NEW	$21,801,000	–	469,545	–	0.57%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$21,704,000	–	824,928	–	0.57%	–
IDA	New	IDACORP INC	$21,669,000	–	453,698	–	0.57%	–
MATW	New	MATTHEWS INTL CORPcl a	$21,518,000	–	570,760	–	0.56%	–
KAR	New	KAR AUCTION SVCS INC	$21,355,000	–	933,737	–	0.56%	–
MSFT	New	MICROSOFT CORP	$21,322,000	–	617,230	–	0.56%	–
MDR	New	MCDERMOTT INTL INC	$21,175,000	–	2,588,685	–	0.56%	–
SLGN	New	SILGAN HOLDINGS INC	$20,938,000	–	445,874	–	0.55%	–
PKI	New	PERKINELMER INC	$20,688,000	–	636,562	–	0.54%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$20,621,000	–	1,494,253	–	0.54%	–
IPHS	New	INNOPHOS HOLDINGS INC	$19,921,000	–	422,337	–	0.52%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$19,823,000	–	456,320	–	0.52%	–
IBKC	New	IBERIABANK CORP	$19,809,000	–	369,499	–	0.52%	–
INGR	New	INGREDION INC	$19,600,000	–	298,685	–	0.51%	–
EGBN	New	EAGLE BANCORP INC MD	$19,202,000	–	858,008	–	0.50%	–
FHI	New	FEDERATED INVS INC PAcl b	$18,910,000	–	689,924	–	0.50%	–
GOOGL	New	GOOGLE INCcl a	$18,884,000	–	21,450	–	0.50%	–
GE	New	GENERAL ELECTRIC CO	$18,693,000	–	806,091	–	0.49%	–
CVG	New	CONVERGYS CORP	$18,627,000	–	1,068,671	–	0.49%	–
MA	New	MASTERCARD INCcl a	$18,542,000	–	32,274	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,501,000	–	165,310	–	0.48%	–
EEM	New	ISHARES TRmsci emerg mkt	$18,417,000	–	478,342	–	0.48%	–
EXPR	New	EXPRESS INC	$18,357,000	–	875,353	–	0.48%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$18,264,000	–	402,820	–	0.48%	–
DIS	New	DISNEY WALT CO	$18,163,000	–	287,609	–	0.48%	–
NPO	New	ENPRO INDS INC	$17,948,000	–	353,584	–	0.47%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$17,612,000	–	1,370,598	–	0.46%	–
MKSI	New	MKS INSTRUMENT INC	$17,419,000	–	656,344	–	0.46%	–
OXM	New	OXFORD INDS INC	$17,263,000	–	276,651	–	0.45%	–
WCC	New	WESCO INTL INC	$17,040,000	–	250,735	–	0.45%	–
EDR	New	EDUCATION RLTY TR INC	$16,887,000	–	1,650,714	–	0.44%	–
THS	New	TREEHOUSE FOODS INC	$16,896,000	–	257,802	–	0.44%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$16,658,000	–	578,399	–	0.44%	–
RTI	New	RTI INTL METALS INC	$16,531,000	–	596,557	–	0.43%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$16,429,000	–	534,279	–	0.43%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$16,299,000	–	760,929	–	0.43%	–
AAPL	New	APPLE INC	$16,254,000	–	40,989	–	0.43%	–
FMER	New	FIRSTMERIT CORP	$16,201,000	–	808,844	–	0.42%	–
CYT	New	CYTEC INDS INC	$16,209,000	–	221,281	–	0.42%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$16,061,000	–	207,647	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$15,602,000	–	181,713	–	0.41%	–
EWJ	New	ISHARES INCmsci japan	$15,510,000	–	1,382,308	–	0.41%	–
TFX	New	TELEFLEX INC	$15,418,000	–	198,962	–	0.40%	–
COHR	New	COHERENT INC	$15,081,000	–	273,859	–	0.40%	–
AMGN	New	AMGEN INC	$14,848,000	–	150,500	–	0.39%	–
CW	New	CURTISS WRIGHT CORP	$14,819,000	–	399,877	–	0.39%	–
PEP	New	PEPSICO INC	$14,758,000	–	180,436	–	0.39%	–
QCOM	New	QUALCOMM INC	$14,574,000	–	238,563	–	0.38%	–
ELY	New	CALLAWAY GOLF CO	$14,335,000	–	2,178,528	–	0.38%	–
AMZN	New	AMAZON COM INC	$14,322,000	–	51,574	–	0.38%	–
EZU	New	ISHARES INCmsci emu index	$14,085,000	–	433,660	–	0.37%	–
ELX	New	EMULEX CORP	$14,037,000	–	2,152,883	–	0.37%	–
TISI	New	TEAM INC	$13,912,000	–	367,552	–	0.36%	–
AROPQ	New	AEROPOSTALE	$13,799,000	–	999,937	–	0.36%	–
CASY	New	CASEYS GEN STORES INC	$13,784,000	–	229,128	–	0.36%	–
EPAC	New	ACTUANT CORPcl a new	$13,745,000	–	416,897	–	0.36%	–
ORN	New	ORION MARINE GROUP INC	$13,693,000	–	1,132,615	–	0.36%	–
ISBC	New	INVESTORS BANCORP INC	$13,622,000	–	646,203	–	0.36%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$13,499,000	–	215,459	–	0.35%	–
PTRY	New	PANTRY INC	$13,439,000	–	1,103,370	–	0.35%	–
SFYWQ	New	SWIFT ENERGY CO	$13,413,000	–	1,118,654	–	0.35%	–
KDN	New	KAYDON CORP	$13,407,000	–	486,635	–	0.35%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$13,294,000	–	328,495	–	0.35%	–
IP	New	INTL PAPER CO	$13,107,000	–	295,799	–	0.34%	–
HLS	New	HEALTHSOUTH CORP	$13,094,000	–	454,660	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$12,995,000	–	109,811	–	0.34%	–
CSCO	New	CISCO SYS INC	$12,761,000	–	524,382	–	0.33%	–
OASPQ	New	OASIS PETE INC NEW	$12,555,000	–	322,997	–	0.33%	–
OFG	New	OFG BANCORP	$12,565,000	–	693,800	–	0.33%	–
TEX	New	TEREX CORP NEW	$12,438,000	–	472,913	–	0.33%	–
ACAT	New	ARCTIC CAT INC	$12,353,000	–	274,629	–	0.32%	–
IPG	New	INTERPUBLIC GROUP COS INC	$12,362,000	–	849,637	–	0.32%	–
IPI	New	INTREPID POTASH INC	$12,042,000	–	632,113	–	0.32%	–
LNCE	New	SNYDERS-LANCE INC	$12,041,000	–	423,838	–	0.32%	–
PG	New	PROCTER & GAMBLE CO	$11,960,000	–	155,345	–	0.31%	–
KEGXQ	New	KEY ENERGY SVCS INC	$11,489,000	–	1,930,885	–	0.30%	–
TILE	New	INTERFACE INC	$11,410,000	–	672,340	–	0.30%	–
KAI	New	KADANT INC	$11,409,000	–	378,151	–	0.30%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$11,392,000	–	320,007	–	0.30%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$11,297,000	–	387,685	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$11,286,000	–	220,141	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$11,239,000	–	212,901	–	0.30%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$11,263,000	–	1,108,540	–	0.30%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$11,174,000	–	387,463	–	0.29%	–
FITB	New	FIFTH THIRD BANCORP	$11,179,000	–	619,307	–	0.29%	–
MW	New	MENS WEARHOUSE INC	$11,060,000	–	292,213	–	0.29%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$10,971,000	–	975,223	–	0.29%	–
INTC	New	INTEL CORP	$10,883,000	–	449,143	–	0.28%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$10,768,000	–	441,293	–	0.28%	–
SNPS	New	SYNOPSYS INC	$10,565,000	–	295,514	–	0.28%	–
LNC	New	LINCOLN NATL CORP IND	$10,410,000	–	285,439	–	0.27%	–
ABBV	New	ABBVIE INC	$10,169,000	–	245,980	–	0.27%	–
ZION	New	ZIONS BANCORPORATION	$10,061,000	–	347,902	–	0.26%	–
MMC	New	MARSH & MCLENNAN COS INC	$10,051,000	–	251,781	–	0.26%	–
SNV	New	SYNOVUS FINL CORP	$9,840,000	–	3,370,046	–	0.26%	–
GAS	New	AGL RES INC	$9,842,000	–	229,633	–	0.26%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$9,819,000	–	922,853	–	0.26%	–
PFE	New	PFIZER INC	$9,570,000	–	341,675	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,510,000	–	188,907	–	0.25%	–
CERN	New	CERNER CORP	$9,202,000	–	95,769	–	0.24%	–
EXPD	New	EXPEDITORS INTL WASH INC	$9,162,000	–	240,853	–	0.24%	–
SYMC	New	SYMANTEC CORP	$9,105,000	–	405,043	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$9,081,000	–	104,835	–	0.24%	–
SAFM	New	SANDERSON FARMS INC	$8,964,000	–	134,962	–	0.24%	–
CACI	New	CACI INTL INCcl a	$8,896,000	–	140,118	–	0.23%	–
PXD	New	PIONEER NAT RES CO	$8,884,000	–	61,371	–	0.23%	–
GDPMQ	New	GOODRICH PETE CORP	$8,812,000	–	688,435	–	0.23%	–
STI	New	SUNTRUST BKS INC	$8,796,000	–	278,629	–	0.23%	–
ABT	New	ABBOTT LABS	$8,773,000	–	251,530	–	0.23%	–
SYY	New	SYSCO CORP	$8,593,000	–	251,546	–	0.22%	–
DOW	New	DOW CHEM CO	$8,598,000	–	267,274	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,543,000	–	124,069	–	0.22%	–
DHR	New	DANAHER CORP DEL	$8,557,000	–	135,179	–	0.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,564,000	–	92,136	–	0.22%	–
DG	New	DOLLAR GEN CORP NEW	$8,508,000	–	168,713	–	0.22%	–
RGS	New	REGIS CORP MINN	$8,478,000	–	516,328	–	0.22%	–
RE	New	EVEREST RE GROUP LTD	$8,459,000	–	65,955	–	0.22%	–
SE	New	SPECTRA ENERGY CORP	$8,375,000	–	243,044	–	0.22%	–
COF	New	CAPITAL ONE FINL CORP	$8,407,000	–	133,853	–	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$8,373,000	–	111,998	–	0.22%	–
CFNL	New	CARDINAL FINL CORP	$8,335,000	–	569,306	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,320,000	–	43,533	–	0.22%	–
FIS	New	FIDELITY NATL INFORMATION SV	$8,159,000	–	190,460	–	0.21%	–
EMR	New	EMERSON ELEC CO	$8,149,000	–	149,419	–	0.21%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$8,127,000	–	148,392	–	0.21%	–
EMC	New	E M C CORP MASS	$7,971,000	–	337,488	–	0.21%	–
ALL	New	ALLSTATE CORP	$7,927,000	–	164,736	–	0.21%	–
KR	New	KROGER CO	$7,870,000	–	227,865	–	0.21%	–
JNPR	New	JUNIPER NETWORKS INC	$7,820,000	–	405,000	–	0.20%	–
AMP	New	AMERIPRISE FINL INC	$7,801,000	–	96,450	–	0.20%	–
DEO	New	DIAGEO P L Cspon adr new	$7,586,000	–	65,990	–	0.20%	–
FLS	New	FLOWSERVE CORP	$7,557,000	–	139,922	–	0.20%	–
CTAS	New	CINTAS CORP	$7,545,000	–	165,692	–	0.20%	–
CFN	New	CAREFUSION CORP	$7,499,000	–	203,513	–	0.20%	–
ORCL	New	ORACLE CORP	$7,428,000	–	241,872	–	0.20%	–
WR	New	WESTAR ENERGY INC	$7,430,000	–	232,481	–	0.20%	–
UNP	New	UNION PAC CORP	$7,447,000	–	48,269	–	0.20%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$7,416,000	–	72,039	–	0.19%	–
MRK	New	MERCK & CO INC NEW	$7,383,000	–	158,941	–	0.19%	–
STT	New	STATE STR CORP	$7,374,000	–	113,077	–	0.19%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$7,318,000	–	114,708	–	0.19%	–
ROK	New	ROCKWELL AUTOMATION INC	$7,332,000	–	88,194	–	0.19%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$7,291,000	–	195,744	–	0.19%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,284,000	–	94,228	–	0.19%	–
MDT	New	MEDTRONIC INC	$7,077,000	–	137,482	–	0.19%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$7,079,000	–	228,952	–	0.19%	–
ECL	New	ECOLAB INC	$6,956,000	–	81,662	–	0.18%	–
DOV	New	DOVER CORP	$6,960,000	–	89,616	–	0.18%	–
DGX	New	QUEST DIAGNOSTICS INC	$6,894,000	–	113,698	–	0.18%	–
APD	New	AIR PRODS & CHEMS INC	$6,852,000	–	74,838	–	0.18%	–
KO	New	COCA COLA CO	$6,879,000	–	171,505	–	0.18%	–
XEL	New	XCEL ENERGY INC	$6,835,000	–	241,162	–	0.18%	–
A	New	AGILENT TECHNOLOGIES INC	$6,821,000	–	159,522	–	0.18%	–
SLB	New	SCHLUMBERGER LTD	$6,829,000	–	95,303	–	0.18%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$6,832,000	–	167,530	–	0.18%	–
PRE	New	PARTNERRE LTD	$6,771,000	–	74,765	–	0.18%	–
AMG	New	AFFILIATED MANAGERS GROUP	$6,711,000	–	40,936	–	0.18%	–
PH	New	PARKER HANNIFIN CORP	$6,709,000	–	70,328	–	0.18%	–
FLR	New	FLUOR CORP NEW	$6,696,000	–	112,895	–	0.18%	–
LPT	New	LIBERTY PPTY TRsh ben int	$6,696,000	–	181,170	–	0.18%	–
XYL	New	XYLEM INC	$6,552,000	–	243,212	–	0.17%	–
ABC	New	AMERISOURCEBERGEN CORP	$6,513,000	–	116,657	–	0.17%	–
EQT	New	EQT CORP	$6,520,000	–	82,147	–	0.17%	–
NWL	New	NEWELL RUBBERMAID INC	$6,430,000	–	244,965	–	0.17%	–
HST	New	HOST HOTELS & RESORTS INC	$6,422,000	–	380,693	–	0.17%	–
TAP	New	MOLSON COORS BREWING COcl b	$6,222,000	–	130,010	–	0.16%	–
SCZ	New	ISHARES TRmsci small cap	$6,175,000	–	147,244	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$6,128,000	–	109,636	–	0.16%	–
MOLX	New	MOLEX INC	$6,085,000	–	207,396	–	0.16%	–
ROC	New	ROCKWOOD HLDGS INC	$6,083,000	–	95,005	–	0.16%	–
DRI	New	DARDEN RESTAURANTS INC	$6,054,000	–	119,922	–	0.16%	–
SJM	New	SMUCKER J M CO	$6,046,000	–	58,615	–	0.16%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$5,931,000	–	160,981	–	0.16%	–
RRC	New	RANGE RES CORP	$5,862,000	–	75,819	–	0.15%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$5,888,000	–	218,974	–	0.15%	–
DOLE	New	DOLE FOOD CO INC NEW	$5,805,000	–	455,275	–	0.15%	–
WMT	New	WAL-MART STORES INC	$5,788,000	–	77,697	–	0.15%	–
CMA	New	COMERICA INC	$5,799,000	–	145,584	–	0.15%	–
NVS	New	NOVARTIS A Gsponsored adr	$5,777,000	–	81,695	–	0.15%	–
6699SC	New	ISHARES INCmsci utd kingd	$5,709,000	–	323,297	–	0.15%	–
NFX	New	NEWFIELD EXPL CO	$5,716,000	–	239,283	–	0.15%	–
MCD	New	MCDONALDS CORP	$5,666,000	–	57,228	–	0.15%	–
PETM	New	PETSMART INC	$5,648,000	–	84,318	–	0.15%	–
IWN	New	ISHARES TRrusl 2000 valu	$5,612,000	–	65,337	–	0.15%	–
HOG	New	HARLEY DAVIDSON INC	$5,536,000	–	100,984	–	0.14%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$5,460,000	–	163,749	–	0.14%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,399,000	–	53,935	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,364,000	–	35,460	–	0.14%	–
EFA	New	ISHARES TRmsci eafe index	$5,335,000	–	93,114	–	0.14%	–
TE	New	TECO ENERGY INC	$5,335,000	–	310,377	–	0.14%	–
HAS	New	HASBRO INC	$5,301,000	–	118,237	–	0.14%	–
VHS	New	VANGUARD HEALTH SYS INC	$5,291,000	–	255,112	–	0.14%	–
ALB	New	ALBEMARLE CORP	$5,190,000	–	83,323	–	0.14%	–
BRCM	New	BROADCOM CORPcl a	$5,156,000	–	152,557	–	0.14%	–
UNM	New	UNUM GROUP	$5,099,000	–	173,597	–	0.13%	–
SCG	New	SCANA CORP NEW	$5,057,000	–	102,988	–	0.13%	–
DKS	New	DICKS SPORTING GOODS INC	$4,946,000	–	98,797	–	0.13%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,895,000	–	71,287	–	0.13%	–
VLO	New	VALERO ENERGY CORP NEW	$4,890,000	–	140,625	–	0.13%	–
ALTR	New	ALTERA CORP	$4,849,000	–	146,987	–	0.13%	–
RL	New	RALPH LAUREN CORPcl a	$4,823,000	–	27,757	–	0.13%	–
WAG	New	WALGREEN CO	$4,803,000	–	108,654	–	0.13%	–
ECPG	New	ENCORE CAP GROUP INC	$4,825,000	–	145,729	–	0.13%	–
BAC	New	BANK OF AMERICA CORPORATION	$4,734,000	–	368,120	–	0.12%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$4,688,000	–	133,332	–	0.12%	–
NUE	New	NUCOR CORP	$4,652,000	–	107,393	–	0.12%	–
EIX	New	EDISON INTL	$4,584,000	–	95,187	–	0.12%	–
VNTV	New	VANTIV INCcl a	$4,464,000	–	161,744	–	0.12%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,482,000	–	68,199	–	0.12%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$4,415,000	–	639,916	–	0.12%	–
DLR	New	DIGITAL RLTY TR INC	$4,304,000	–	70,560	–	0.11%	–
TSN	New	TYSON FOODS INCcl a	$4,264,000	–	166,027	–	0.11%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,242,000	–	99,702	–	0.11%	–
HPY	New	HEARTLAND PMT SYS INC	$4,182,000	–	112,275	–	0.11%	–
PDCO	New	PATTERSON COMPANIES INC	$4,199,000	–	111,664	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$4,205,000	–	38,031	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$4,162,000	–	53,273	–	0.11%	–
GG	New	GOLDCORP INC NEW	$4,161,000	–	168,250	–	0.11%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$4,167,000	–	137,999	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,098,000	–	59,242	–	0.11%	–
MHFI	New	MCGRAW HILL FINL INC	$4,096,000	–	77,000	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$4,087,000	–	273,957	–	0.11%	–
MCK	New	MCKESSON CORP	$4,046,000	–	35,342	–	0.11%	–
BC	New	BRUNSWICK CORP	$3,985,000	–	124,727	–	0.10%	–
ZBH	New	ZIMMER HLDGS INC	$3,921,000	–	52,323	–	0.10%	–
NBR	New	NABORS INDUSTRIES LTD	$3,863,000	–	252,279	–	0.10%	–
SYK	New	STRYKER CORP	$3,851,000	–	59,544	–	0.10%	–
GEO	New	GEO GROUP INC	$3,827,000	–	112,711	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,800,000	–	97,954	–	0.10%	–
LUV	New	SOUTHWEST AIRLS CO	$3,769,000	–	292,416	–	0.10%	–
MMM	New	3M CO	$3,790,000	–	34,667	–	0.10%	–
SYKE	New	SYKES ENTERPRISES INC	$3,726,000	–	236,449	–	0.10%	–
MSCC	New	MICROSEMI CORP	$3,752,000	–	164,928	–	0.10%	–
CELG	New	CELGENE CORP	$3,682,000	–	31,476	–	0.10%	–
5100PS	New	VOLCANO CORPORATION	$3,710,000	–	204,652	–	0.10%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$3,661,000	–	131,773	–	0.10%	–
KELYA	New	KELLY SVCS INCcl a	$3,647,000	–	208,742	–	0.10%	–
MRGE	New	MERGE HEALTHCARE INC	$3,430,000	–	952,827	–	0.09%	–
INAP	New	INTERNAP NETWORK SVCS CORP	$3,394,000	–	410,401	–	0.09%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$3,339,000	–	116,171	–	0.09%	–
HTWR	New	HEARTWARE INTL INC	$3,366,000	–	35,392	–	0.09%	–
BCC	New	BOISE CASCADE CO DEL	$3,183,000	–	125,278	–	0.08%	–
CONE	New	CYRUSONE INC	$3,110,000	–	149,964	–	0.08%	–
SBUX	New	STARBUCKS CORP	$2,935,000	–	44,803	–	0.08%	–
COH	New	COACH INC	$2,898,000	–	50,764	–	0.08%	–
VSI	New	VITAMIN SHOPPE INC	$2,778,000	–	61,953	–	0.07%	–
EPP	New	ISHARES INCmsci pac j idx	$2,777,000	–	64,527	–	0.07%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$2,782,000	–	129,943	–	0.07%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$2,722,000	–	173,160	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,694,000	–	28,746	–	0.07%	–
TGT	New	TARGET CORP	$2,639,000	–	38,322	–	0.07%	–
HXL	New	HEXCEL CORP NEW	$2,624,000	–	77,064	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$2,596,000	–	74,475	–	0.07%	–
BIIB	New	BIOGEN IDEC INC	$2,559,000	–	11,893	–	0.07%	–
HIBB	New	HIBBETT SPORTS INC	$2,466,000	–	44,384	–	0.06%	–
MO	New	ALTRIA GROUP INC	$2,486,000	–	71,049	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,429,000	–	24,672	–	0.06%	–
BLK	New	BLACKROCK INC	$2,379,000	–	9,263	–	0.06%	–
CME	New	CME GROUP INC	$2,335,000	–	30,747	–	0.06%	–
OMX	New	OFFICEMAX INC DEL	$2,208,000	–	215,791	–	0.06%	–
SCS	New	STEELCASE INCcl a	$2,208,000	–	151,452	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,192,000	–	13	–	0.06%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$2,150,000	–	60,675	–	0.06%	–
MCO	New	MOODYS CORP	$2,067,000	–	33,916	–	0.05%	–
TTE	New	TOTAL S Asponsored adr	$2,036,000	–	41,800	–	0.05%	–
HD	New	HOME DEPOT INC	$2,012,000	–	25,977	–	0.05%	–
TD	New	TORONTO DOMINION BK ONT	$2,030,000	–	25,252	–	0.05%	–
MON	New	MONSANTO CO NEW	$2,016,000	–	20,408	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,949,000	–	12,151	–	0.05%	–
PAYX	New	PAYCHEX INC	$1,909,000	–	52,300	–	0.05%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$1,866,000	–	511,221	–	0.05%	–
TDC	New	TERADATA CORP DEL	$1,830,000	–	36,423	–	0.05%	–
GNCIQ	New	GNC HLDGS INC	$1,710,000	–	38,672	–	0.04%	–
MM	New	MILLENNIAL MEDIA INC	$1,704,000	–	195,573	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,679,000	–	37,451	–	0.04%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,657,000	–	42,465	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,590,000	–	18,388	–	0.04%	–
EWC	New	ISHARES INCmsci cda index	$1,615,000	–	61,785	–	0.04%	–
LOW	New	LOWES COS INC	$1,589,000	–	38,850	–	0.04%	–
STSA	New	STERLING FINL CORP WASH	$1,607,000	–	67,581	–	0.04%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,618,000	–	29,132	–	0.04%	–
GXF	New	GLOBAL X FDSftse nordic reg	$1,550,000	–	76,869	–	0.04%	–
ATMI	New	ATMI INC	$1,551,000	–	65,584	–	0.04%	–
EWL	New	ISHARES INCmsci switz capp	$1,546,000	–	53,980	–	0.04%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,583,000	–	33,769	–	0.04%	–
SWI	New	SOLARWINDS INC	$1,532,000	–	39,466	–	0.04%	–
IGTE	New	IGATE CORP	$1,478,000	–	90,011	–	0.04%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,480,000	–	22,101	–	0.04%	–
PKG	New	PACKAGING CORP AMER	$1,355,000	–	27,675	–	0.04%	–
BDE	New	BLACK DIAMOND INC	$1,355,000	–	144,290	–	0.04%	–
TFM	New	FRESH MKT INC	$1,357,000	–	27,297	–	0.04%	–
LLY	New	LILLY ELI & CO	$1,351,000	–	27,504	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$1,246,000	–	21,740	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$1,229,000	–	15,369	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,235,000	–	27,637	–	0.03%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,189,000	–	15,666	–	0.03%	–
CFRPRA	New	Cullen Frost Bankers Inc Pfd-Apfd	$1,185,000	–	50,000	–	0.03%	–
HSNI	New	HSN INC	$1,188,000	–	22,107	–	0.03%	–
FDX	New	FEDEX CORP	$1,194,000	–	12,115	–	0.03%	–
C	New	CITIGROUP INC	$1,164,000	–	24,271	–	0.03%	–
LTM	New	LIFE TIME FITNESS INC	$1,164,000	–	23,226	–	0.03%	–
IWS	New	ISHARES TRrussell mcp vl	$1,148,000	–	19,820	–	0.03%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,142,000	–	37,004	–	0.03%	–
T	New	AT&T INC	$1,102,000	–	31,132	–	0.03%	–
WNC	New	WABASH NATL CORP	$1,094,000	–	107,504	–	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,123,000	–	17,923	–	0.03%	–
PCYC	New	PHARMACYCLICS INC	$1,106,000	–	13,912	–	0.03%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,082,000	–	22,986	–	0.03%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,019,000	–	35,971	–	0.03%	–
WWD	New	WOODWARD INC	$1,034,000	–	25,830	–	0.03%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$1,037,000	–	40,836	–	0.03%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$985,000	–	25,135	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$988,000	–	11,975	–	0.03%	–
EBAY	New	EBAY INC	$979,000	–	18,937	–	0.03%	–
CYBX	New	CYBERONICS INC	$968,000	–	18,639	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$972,000	–	44,419	–	0.02%	–
BID	New	SOTHEBYS	$938,000	–	24,752	–	0.02%	–
V	New	VISA INC	$915,000	–	5,009	–	0.02%	–
RMD	New	RESMED INC	$862,000	–	19,094	–	0.02%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$868,000	–	17,981	–	0.02%	–
WNS	New	WNS HOLDINGS LTDspon adr	$877,000	–	52,549	–	0.02%	–
PNRA	New	PANERA BREAD COcl a	$866,000	–	4,661	–	0.02%	–
CAR	New	AVIS BUDGET GROUP	$857,000	–	29,808	–	0.02%	–
MLHR	New	MILLER HERMAN INC	$829,000	–	30,622	–	0.02%	–
ACIW	New	ACI WORLDWIDE INC	$804,000	–	17,306	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$792,000	–	18,973	–	0.02%	–
APC	New	ANADARKO PETE CORP	$811,000	–	9,432	–	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$814,000	–	32,000	–	0.02%	–
AER	New	AERCAP HOLDINGS NV	$820,000	–	46,938	–	0.02%	–
OSIS	New	OSI SYSTEMS INC	$800,000	–	12,422	–	0.02%	–
IR	New	INGERSOLL-RAND PLC	$748,000	–	13,477	–	0.02%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$759,000	–	52,431	–	0.02%	–
SQI	New	SCIQUEST INC NEW	$732,000	–	29,203	–	0.02%	–
SSYS	New	STRATASYS LTD	$728,000	–	8,693	–	0.02%	–
YUM	New	YUM BRANDS INC	$737,000	–	10,625	–	0.02%	–
TIBX	New	TIBCO SOFTWARE INC	$709,000	–	33,108	–	0.02%	–
DTE	New	DTE ENERGY CO	$729,000	–	10,875	–	0.02%	–
NTCT	New	NETSCOUT SYS INC	$675,000	–	28,930	–	0.02%	–
AZPN	New	ASPEN TECHNOLOGY INC	$692,000	–	24,013	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$703,000	–	13,285	–	0.02%	–
CI	New	CIGNA CORPORATION	$652,000	–	9,000	–	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$635,000	–	106,112	–	0.02%	–
COP	New	CONOCOPHILLIPS	$642,000	–	10,622	–	0.02%	–
MPC	New	MARATHON PETE CORP	$656,000	–	9,230	–	0.02%	–
BWLD	New	BUFFALO WILD WINGS INC	$615,000	–	6,260	–	0.02%	–
CSGP	New	COSTAR GROUP INC	$624,000	–	4,834	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$623,000	–	8,520	–	0.02%	–
THRX	New	THERAVANCE INC	$626,000	–	16,242	–	0.02%	–
CB	New	CHUBB CORP	$596,000	–	7,038	–	0.02%	–
	New	Longleaf Partners Fds Tr Small	$554,000	–	16,702	–	0.02%	–
ROST	New	ROSS STORES INC	$570,000	–	8,801	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$582,000	–	41,626	–	0.02%	–
CATM	New	CARDTRONICS INC	$564,000	–	20,427	–	0.02%	–
KOG	New	KODIAK OIL & GAS CORP	$588,000	–	66,104	–	0.02%	–
EWY	New	ISHARES INCmsci sth kor cap	$527,000	–	9,899	–	0.01%	–
QLIK	New	QLIK TECHNOLOGIES INC	$530,000	–	18,732	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$518,000	–	29,000	–	0.01%	–
ASGN	New	ON ASSIGNMENT INC	$546,000	–	20,431	–	0.01%	–
GIS	New	GENERAL MLS INC	$540,000	–	11,121	–	0.01%	–
NKE	New	NIKE INCcl b	$501,000	–	7,874	–	0.01%	–
CYNI	New	CYAN INC	$499,000	–	47,766	–	0.01%	–
JPMPRICL	New	Jpmorgan Chase & Co Dep 1/400pfd	$500,000	–	19,700	–	0.01%	–
CTB	New	COOPER TIRE & RUBR CO	$499,000	–	15,047	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$511,000	–	7,804	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$493,000	–	12,235	–	0.01%	–
APA	New	APACHE CORP	$465,000	–	5,545	–	0.01%	–
FXI	New	ISHARES TRftse china25 idx	$429,000	–	13,200	–	0.01%	–
FIRE	New	SOURCEFIRE INC	$434,000	–	7,815	–	0.01%	–
USB	New	US BANCORP DEL	$409,000	–	11,304	–	0.01%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$429,000	–	8,018	–	0.01%	–
BCOV	New	BRIGHTCOVE INC	$438,000	–	50,042	–	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$365,000	–	5,500	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$381,000	–	3,737	–	0.01%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$376,000	–	13,106	–	0.01%	–
GPC	New	GENUINE PARTS CO	$338,000	–	4,325	–	0.01%	–
BA	New	BOEING CO	$355,000	–	3,469	–	0.01%	–
VAR	New	VARIAN MED SYS INC	$347,000	–	5,150	–	0.01%	–
IWO	New	ISHARES TRrusl 2000 grow	$326,000	–	2,920	–	0.01%	–
PII	New	POLARIS INDS INC	$345,000	–	3,631	–	0.01%	–
BCE	New	BCE INC	$321,000	–	7,814	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$311,000	–	5,931	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$303,000	–	7,738	–	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$294,000	–	3,438	–	0.01%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$258,000	–	5,105	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$252,000	–	7,543	–	0.01%	–
HSP	New	HOSPIRA INC	$265,000	–	6,938	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$285,000	–	3,300	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$266,000	–	2,450	–	0.01%	–
IWF	New	ISHARES TRrussell1000grw	$275,000	–	3,781	–	0.01%	–
ETN	New	EATON CORP PLC	$277,000	–	4,206	–	0.01%	–
BG	New	BUNGE LIMITED	$248,000	–	3,511	–	0.01%	–
GWW	New	GRAINGER W W INC	$267,000	–	1,060	–	0.01%	–
UGI	New	UGI CORP NEW	$272,000	–	6,970	–	0.01%	–
SO	New	SOUTHERN CO	$236,000	–	5,350	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$243,000	–	2,900	–	0.01%	–
PSX	New	PHILLIPS 66	$220,000	–	3,723	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$223,000	–	3,230	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$241,000	–	2,962	–	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$243,000	–	4,726	–	0.01%	–
D	New	DOMINION RES INC VA NEW	$231,000	–	4,064	–	0.01%	–
FISV	New	FISERV INC	$210,000	–	2,400	–	0.01%	–
IWP	New	ISHARES TRrussell mcp gr	$222,000	–	3,091	–	0.01%	–
CST	New	CST BRANDS INC	$234,000	–	7,615	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$234,000	–	4,882	–	0.01%	–
SPLS	New	STAPLES INC	$206,000	–	12,968	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$205,000	–	2,561	–	0.01%	–
CVS	New	CVS CAREMARK CORPORATION	$159,000	–	2,787	–	0.00%	–
SBRCY	New	Sberbank Russia Sponsored ADR	$137,000	–	11,976	–	0.00%	–
AFL	New	AFLAC INC	$165,000	–	2,839	–	0.00%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$105,000	–	5,020	–	0.00%	–
OGZPY	New	Gazprom O A O Spon ADR	$114,000	–	17,215	–	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$112,000	–	8,589	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$65,000	–	2,370	–	0.00%	–
VALEP	New	VALE S Aadr repstg pfd	$94,000	–	7,727	–	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$70,000	–	6,745	–	0.00%	–
IBN	New	ICICI BK LTDadr	$90,000	–	2,355	–	0.00%	–
LUKOY	New	Oil Co Lukoil Sponsored ADR	$83,000	–	1,444	–	0.00%	–
ENIA	New	ENERSIS S Asponsored adr	$59,000	–	3,635	–	0.00%	–
VIP	New	VIMPELCOM LTDsponsored adr	$66,000	–	6,596	–	0.00%	–
SLT	New	STERLITE INDS INDIA LTDads	$31,000	–	5,256	–	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$52,000	–	1,138	–	0.00%	–
KEY	New	KEYCORP NEW	$1,000	–	75	–	0.00%	–
ACTC	New	Advanced Cell Technology Inc C	$8,000	–	100,000	–	0.00%	–

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