MU Investments Co., Ltd. Activity Q3 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PH	Sell	PARKER-HANNIFIN CP	$4,089,121	+0.5%	10,420	-1.0%	5.47%	+6.2%
CARR	Sell	CARRIER GLOBAL CORP	$4,021,527	+12.1%	71,890	-0.8%	5.38%	+18.5%
MSFT	Sell	MICROSOFT CORP	$3,857,772	-7.1%	12,300	-0.8%	5.16%	-1.9%
AAPL	Sell	APPLE COMPUTER	$3,828,577	-10.8%	22,430	-0.9%	5.12%	-5.7%
GWW	Sell	WW GRAINGER INC	$3,801,744	-12.3%	5,440	-1.8%	5.09%	-7.3%
COST	Sell	COSTCO WHOLESALE CORP	$3,667,664	+5.3%	6,450	-1.5%	4.91%	+11.3%
NUE	Sell	NUCOR CORP	$3,549,600	-4.3%	22,500	-0.9%	4.75%	+1.2%
SU	Sell	SUNCOR ENERGY INC	$3,528,459	+19.7%	100,300	-0.9%	4.72%	+26.5%
MMC	Sell	MARSH & MCLENNAN COS	$3,502,474	+2.9%	18,110	-1.1%	4.69%	+8.7%
TJX	Sell	TJX COMPANIES	$3,474,808	+5.9%	38,790	-1.0%	4.65%	+11.9%
ACN	Sell	ACCENTURE PLC-CL A	$3,404,716	-3.3%	11,320	-0.9%	4.56%	+2.2%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADR	$3,389,000	-15.0%	39,220	-1.0%	4.54%	-10.2%
V	Sell	VISA INC-CLASS A SHARES	$3,359,070	-1.8%	14,500	-0.7%	4.50%	+3.8%
CMI	Sell	CUMMINS	$2,963,081	-5.2%	12,810	-0.8%	3.96%	+0.2%
ROST	Sell	ROSS STORES INC	$2,955,138	+1.9%	26,430	-0.8%	3.96%	+7.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,917,772	+5.2%	5,720	-1.7%	3.90%	+11.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,833,393	-11.0%	17,810	-1.1%	3.79%	-6.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,806,852	-3.9%	5,580	-1.8%	3.76%	+1.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,690,492	-5.5%	17,150	-1.2%	3.60%	-0.1%
BBY	Sell	BEST BUY CO INC	$2,614,066	-17.8%	37,940	-0.8%	3.50%	-13.2%
NKE	Sell	NIKE INC B	$2,541,907	-21.8%	28,360	-1.0%	3.40%	-17.3%
PFE	Sell	PFIZER INC	$1,876,302	-11.9%	58,470	-0.8%	2.51%	-6.9%
EL	Sell	ESTEE LAUDER-A	$1,775,794	-26.9%	12,510	-0.8%	2.38%	-22.7%
DG	Sell	DOLLAR GENERAL	$1,276,031	-37.3%	12,110	-0.8%	1.71%	-33.8%

Q2 2023

			Value		Shares		↓ Weighting
GWW	New	WW GRAINGER INC	$4,333,942	–	5,540	–	5.49%	–
AAPL	New	APPLE COMPUTER	$4,290,422	–	22,630	–	5.43%	–
MSFT	New	MICROSOFT CORP	$4,154,620	–	12,400	–	5.26%	–
PH	New	PARKER-HANNIFIN CP	$4,068,610	–	10,520	–	5.15%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$3,987,357	–	39,620	–	5.05%	–
NUE	New	NUCOR CORP	$3,707,591	–	22,700	–	4.70%	–
CARR	New	CARRIER GLOBAL CORP	$3,587,530	–	72,490	–	4.54%	–
ACN	New	ACCENTURE PLC-CL A	$3,521,129	–	11,420	–	4.46%	–
COST	New	COSTCO WHOLESALE CORP	$3,482,570	–	6,550	–	4.41%	–
V	New	VISA INC-CLASS A SHARES	$3,421,072	–	14,600	–	4.33%	–
MMC	New	MARSH & MCLENNAN COS	$3,404,378	–	18,310	–	4.31%	–
TJX	New	TJX COMPANIES	$3,281,771	–	39,190	–	4.16%	–
NKE	New	NIKE INC B	$3,249,184	–	28,660	–	4.12%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,183,988	–	18,010	–	4.03%	–
BBY	New	BEST BUY CO INC	$3,181,950	–	38,240	–	4.03%	–
CMI	New	CUMMINS	$3,124,220	–	12,910	–	3.96%	–
SU	New	SUNCOR ENERGY INC	$2,948,045	–	101,200	–	3.73%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,921,735	–	5,680	–	3.70%	–
ROST	New	ROSS STORES INC	$2,899,208	–	26,630	–	3.67%	–
JNJ	New	JOHNSON & JOHNSON	$2,847,135	–	17,350	–	3.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,772,881	–	5,820	–	3.51%	–
EL	New	ESTEE LAUDER-A	$2,427,803	–	12,610	–	3.08%	–
PFE	New	PFIZER INC	$2,129,996	–	58,970	–	2.70%	–
DG	New	DOLLAR GENERAL	$2,036,262	–	12,210	–	2.58%	–

Q4 2022

			Value		Shares		↓ Weighting
NKE	Exit	NIKE INC B	$0	–	-23,540	–	-3.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADR	$0	–	-32,860	–	-3.16%	–
EL	Exit	ESTEE LAUDER-A	$0	–	-10,560	–	-3.21%	–
MMM	Exit	3M	$0	–	-21,480	–	-3.35%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-9,560	–	-3.43%	–
BBY	Exit	BEST BUY CO INC	$0	–	-38,230	–	-3.45%	–
DHI	Exit	DR HORTON INC	$0	–	-36,670	–	-3.48%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-22,630	–	-3.51%	–
PFE	Exit	PFIZER INC	$0	–	-62,530	–	-3.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,790	–	-3.89%	–
ROST	Exit	ROSS STORES INC	$0	–	-35,060	–	-4.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,790	–	-4.15%	–
PH	Exit	PARKER-HANNIFIN CP	$0	–	-12,230	–	-4.17%	–
SYK	Exit	STRYKER CORP	$0	–	-15,230	–	-4.34%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-22,230	–	-4.40%	–
TJX	Exit	TJX COMPANIES	$0	–	-52,130	–	-4.44%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-20,350	–	-4.48%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-6,930	–	-4.61%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-22,530	–	-4.71%	–
NUE	Exit	NUCOR CORP	$0	–	-33,630	–	-4.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,140	–	-5.06%	–
GWW	Exit	WW GRAINGER INC	$0	–	-7,540	–	-5.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,780	–	-5.50%	–
DG	Exit	DOLLAR GENERAL	$0	–	-16,970	–	-5.64%	–

Q2 2022

			Value		Shares		↓ Weighting
DG	New	DOLLAR GENERAL	$4,192,000	–	16,970	–	5.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,012,000	–	7,780	–	5.42%	–
JNJ	New	JOHNSON & JOHNSON	$3,919,000	–	22,140	–	5.30%	–
NUE	New	NUCOR CORP	$3,573,000	–	33,630	–	4.83%	–
MMC	New	MARSH & MCLENNAN COS	$3,493,000	–	22,530	–	4.72%	–
GWW	New	WW GRAINGER INC	$3,423,000	–	7,540	–	4.63%	–
COST	New	COSTCO WHOLESALE CORP	$3,256,000	–	6,930	–	4.40%	–
PFE	New	PFIZER INC	$3,185,000	–	62,530	–	4.30%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,109,000	–	20,350	–	4.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,103,000	–	5,790	–	4.19%	–
AAPL	New	APPLE COMPUTER	$3,095,000	–	22,230	–	4.18%	–
MSFT	New	MICROSOFT CORP	$3,068,000	–	11,790	–	4.15%	–
SYK	New	STRYKER CORP	$3,037,000	–	15,230	–	4.10%	–
PH	New	PARKER-HANNIFIN CP	$3,025,000	–	12,230	–	4.09%	–
TJX	New	TJX COMPANIES	$2,976,000	–	52,130	–	4.02%	–
MMM	New	3M	$2,787,000	–	21,480	–	3.77%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$2,749,000	–	32,860	–	3.72%	–
EL	New	ESTEE LAUDER-A	$2,714,000	–	10,560	–	3.67%	–
ACN	New	ACCENTURE PLC-CL A	$2,675,000	–	9,560	–	3.62%	–
PPG	New	PPG INDUSTRIES INC	$2,652,000	–	22,630	–	3.58%	–
BBY	New	BEST BUY CO INC	$2,567,000	–	38,230	–	3.47%	–
ROST	New	ROSS STORES INC	$2,518,000	–	35,060	–	3.40%	–
NKE	New	NIKE INC B	$2,431,000	–	23,540	–	3.29%	–
DHI	New	DR HORTON INC	$2,421,000	–	36,670	–	3.27%	–

Q4 2021

			Value		Shares		↓ Weighting
OGN	Exit	ORGANON & CO	$0	–	-4,081	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-40,810	–	-3.29%	–
GWW	Exit	WW GRAINGER INC	$0	–	-8,420	–	-3.63%	–
ROST	Exit	ROSS STORES INC	$0	–	-29,890	–	-3.68%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-23,630	–	-3.69%	–
MMM	Exit	3M	$0	–	-19,530	–	-3.79%	–
TJX	Exit	TJX COMPANIES	$0	–	-50,920	–	-3.82%	–
DG	Exit	DOLLAR GENERAL	$0	–	-16,460	–	-3.83%	–
NKE	Exit	NIKE INC B	$0	–	-24,620	–	-3.86%	–
INTC	Exit	INTEL CORP	$0	–	-67,380	–	-3.86%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADR	$0	–	-32,490	–	-3.89%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,250	–	-3.91%	–
SYK	Exit	STRYKER CORP	$0	–	-14,400	–	-4.14%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-27,470	–	-4.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,980	–	-4.29%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-20,900	–	-4.33%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-9,080	–	-4.40%	–
APTV	Exit	APTIV PLC	$0	–	-27,280	–	-4.41%	–
DHI	Exit	DR HORTON INC	$0	–	-48,410	–	-4.49%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,230	–	-4.50%	–
EL	Exit	ESTEE LAUDER-A	$0	–	-13,740	–	-4.52%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-13,750	–	-4.77%	–
GD	Exit	GEN DYNAMICS CORP	$0	–	-22,520	–	-4.79%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-29,350	–	-4.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,090	–	-4.90%	–

Q2 2021

			Value		Shares		↓ Weighting
DHI	New	DR HORTON INC	$4,375,000	–	48,410	–	4.69%	–
EL	New	ESTEE LAUDER-A	$4,370,000	–	13,740	–	4.68%	–
MSFT	New	MICROSOFT CORP	$4,359,000	–	16,090	–	4.67%	–
APTV	New	APTIV PLC	$4,292,000	–	27,280	–	4.60%	–
GD	New	GEN DYNAMICS CORP	$4,240,000	–	22,520	–	4.54%	–
MMC	New	MARSH & MCLENNAN COS	$4,129,000	–	29,350	–	4.42%	–
ACN	New	ACCENTURE PLC-CL A	$4,053,000	–	13,750	–	4.34%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,019,000	–	20,900	–	4.31%	–
PPG	New	PPG INDUSTRIES INC	$4,012,000	–	23,630	–	4.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,996,000	–	9,980	–	4.28%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$3,904,000	–	32,490	–	4.18%	–
MMM	New	3M	$3,879,000	–	19,530	–	4.16%	–
NKE	New	NIKE INC B	$3,804,000	–	24,620	–	4.08%	–
INTC	New	INTEL CORP	$3,783,000	–	67,380	–	4.05%	–
AAPL	New	APPLE COMPUTER	$3,762,000	–	27,470	–	4.03%	–
SYK	New	STRYKER CORP	$3,740,000	–	14,400	–	4.01%	–
ROST	New	ROSS STORES INC	$3,706,000	–	29,890	–	3.97%	–
GWW	New	WW GRAINGER INC	$3,688,000	–	8,420	–	3.95%	–
JNJ	New	JOHNSON & JOHNSON	$3,665,000	–	22,250	–	3.93%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,647,000	–	7,230	–	3.91%	–
COST	New	COSTCO WHOLESALE CORP	$3,593,000	–	9,080	–	3.85%	–
DG	New	DOLLAR GENERAL	$3,562,000	–	16,460	–	3.82%	–
TJX	New	TJX COMPANIES	$3,433,000	–	50,920	–	3.68%	–
MRK	New	MERCK & CO INC	$3,174,000	–	40,810	–	3.40%	–
OGN	New	ORGANON & CO	$123,000	–	4,081	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
GD	Exit	GEN DYNAMICS CORP	$0	–	-19,820	–	-3.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-32,440	–	-3.28%	–
INTC	Exit	INTEL CORP	$0	–	-64,900	–	-3.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-41,070	–	-3.74%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-28,290	–	-3.78%	–
MMM	Exit	3M	$0	–	-21,940	–	-3.90%	–
TJX	Exit	TJX COMPANIES	$0	–	-65,780	–	-3.96%	–
SYK	Exit	STRYKER CORP	$0	–	-17,870	–	-4.07%	–
HON	Exit	HONEYWELL INC	$0	–	-23,690	–	-4.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,740	–	-4.37%	–
EL	Exit	ESTEE LAUDER-A	$0	–	-18,920	–	-4.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,370	–	-4.52%	–
GWW	Exit	WW GRAINGER INC	$0	–	-11,670	–	-4.57%	–
APTV	Exit	APTIV PLC	$0	–	-45,030	–	-4.60%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-36,610	–	-4.64%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-19,350	–	-4.82%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-30,970	–	-4.87%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-13,530	–	-5.29%	–
DG	Exit	DOLLAR GENERAL	$0	–	-24,200	–	-5.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,610	–	-5.67%	–
NKE	Exit	NIKE INC B	$0	–	-40,850	–	-5.73%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-55,080	–	-6.98%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE COMPUTER	$6,284,000	+27.1%	55,080	+302.9%	6.98%	+13.5%
MSFT	Buy	MICROSOFT CORP	$5,101,000	+5.7%	24,610	+1.2%	5.67%	-5.5%
DG	Buy	DOLLAR GENERAL	$5,073,000	+11.7%	24,200	+1.3%	5.64%	-0.2%
COST	Buy	COSTCO WHOLESALE CORP	$4,764,000	+18.5%	13,530	+1.5%	5.29%	+5.9%
TXN	Buy	TEXAS INSTRUMENTS INC	$4,382,000	+14.9%	30,970	+1.3%	4.87%	+2.7%
ACN	Buy	ACCENTURE PLC-CL A	$4,336,000	+6.4%	19,350	+1.0%	4.82%	-4.9%
GWW	Buy	WW GRAINGER INC	$4,109,000	+18.0%	11,670	+1.7%	4.57%	+5.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,066,000	+6.6%	13,370	+1.5%	4.52%	-4.8%
EL	Buy	ESTEE LAUDER-A	$4,064,000	+17.6%	18,920	+1.6%	4.52%	+5.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,932,000	+7.4%	26,740	+1.5%	4.37%	-4.0%
HON	Buy	HONEYWELL INC	$3,897,000	+16.8%	23,690	+1.7%	4.33%	+4.4%
SYK	Buy	STRYKER CORP	$3,659,000	+17.3%	17,870	+1.7%	4.07%	+4.8%
MMM	Buy	3M	$3,506,000	+4.6%	21,940	+1.9%	3.90%	-6.5%
PPG	Buy	PPG INDUSTRIES INC	$3,404,000	+17.4%	28,290	+1.4%	3.78%	+4.9%
GD	Buy	GEN DYNAMICS CORP	$2,746,000	-5.3%	19,820	+2.1%	3.05%	-15.4%

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$4,946,000	–	13,670	–	6.15%	–
MSFT	New	MICROSOFT CORP	$4,824,000	–	24,310	–	6.00%	–
DG	New	DOLLAR GENERAL	$4,541,000	–	23,900	–	5.65%	–
ACN	New	ACCENTURE PLC-CL A	$4,074,000	–	19,150	–	5.06%	–
COST	New	COSTCO WHOLESALE CORP	$4,020,000	–	13,330	–	5.00%	–
NKE	New	NIKE INC B	$3,916,000	–	40,850	–	4.87%	–
MMC	New	MARSH & MCLENNAN COS	$3,854,000	–	36,610	–	4.79%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,816,000	–	13,170	–	4.74%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,814,000	–	30,570	–	4.74%	–
INTC	New	INTEL CORP	$3,782,000	–	64,900	–	4.70%	–
JNJ	New	JOHNSON & JOHNSON	$3,662,000	–	26,340	–	4.55%	–
GWW	New	WW GRAINGER INC	$3,481,000	–	11,470	–	4.33%	–
EL	New	ESTEE LAUDER-A	$3,457,000	–	18,620	–	4.30%	–
APTV	New	APTIV PLC	$3,407,000	–	45,030	–	4.24%	–
MMM	New	3M	$3,351,000	–	21,540	–	4.17%	–
TJX	New	TJX COMPANIES	$3,340,000	–	65,780	–	4.15%	–
HON	New	HONEYWELL INC	$3,336,000	–	23,290	–	4.15%	–
MRK	New	MERCK & CO INC	$3,126,000	–	41,070	–	3.89%	–
SYK	New	STRYKER CORP	$3,119,000	–	17,570	–	3.88%	–
GD	New	GEN DYNAMICS CORP	$2,900,000	–	19,420	–	3.61%	–
PPG	New	PPG INDUSTRIES INC	$2,899,000	–	27,890	–	3.60%	–
ROST	New	ROSS STORES INC	$2,765,000	–	32,440	–	3.44%	–

Q4 2019

			Value		Shares		↓ Weighting
UNP	Exit	UNION PACIFIC CORP	$0	–	0	–	0.00%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	0	–	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-67,600	–	-2.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,600	–	-2.67%	–
MMM	Exit	3M	$0	–	-29,600	–	-2.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,900	–	-2.93%	–
NUE	Exit	NUCOR CORP	$0	–	-99,000	–	-2.98%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-A	$0	–	-86,700	–	-3.06%	–
GWW	Exit	WW GRAINGER INC	$0	–	-19,400	–	-3.44%	–
INTC	Exit	INTEL CORP	$0	–	-119,300	–	-3.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-75,500	–	-3.77%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-122,100	–	-3.85%	–
GD	Exit	GEN DYNAMICS CORP	$0	–	-35,700	–	-3.93%	–
TJX	Exit	TJX COMPANIES	$0	–	-120,900	–	-3.99%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-67,300	–	-4.04%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-35,200	–	-4.05%	–
RTN	Exit	RAYTHEON	$0	–	-34,700	–	-4.08%	–
SYK	Exit	STRYKER CORP	$0	–	-32,300	–	-4.15%	–
NKE	Exit	NIKE INC B	$0	–	-75,100	–	-4.17%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-24,500	–	-4.22%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-56,200	–	-4.30%	–
HON	Exit	HONEYWELL INC	$0	–	-42,800	–	-4.33%	–
APTV	Exit	APTIV PLC	$0	–	-82,800	–	-4.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,000	–	-4.48%	–
ROST	Exit	ROSS STORES INC	$0	–	-68,900	–	-4.52%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-34,700	–	-4.57%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-93,800	–	-4.60%	–
EL	Exit	ESTEE LAUDER-A	$0	–	-40,200	–	-4.75%	–

Q3 2019

			Value		Shares		↓ Weighting
CBS		CBS CORP-CLASS B NON VOTING	$0	–	0	–	0.00%	–
UNP		UNION PACIFIC CORP	$0	–	0	–	0.00%	–

Q2 2019

			Value		Shares		↓ Weighting
HON	New	HONEYWELL INC	$7,440,000	–	42,800	–	4.62%	–
EL	New	ESTEE LAUDER-A	$7,318,000	–	40,200	–	4.55%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$7,278,000	–	93,800	–	4.52%	–
MSFT	New	MICROSOFT CORP	$7,244,000	–	54,000	–	4.50%	–
AAPL	New	APPLE COMPUTER	$6,931,000	–	34,700	–	4.31%	–
ROST	New	ROSS STORES INC	$6,927,000	–	68,900	–	4.30%	–
APTV	New	APTIV PLC	$6,712,000	–	82,800	–	4.17%	–
MMC	New	MARSH & MCLENNAN COS	$6,685,000	–	67,300	–	4.15%	–
SYK	New	STRYKER CORP	$6,542,000	–	32,300	–	4.06%	–
TXN	New	TEXAS INSTRUMENTS INC	$6,511,000	–	56,200	–	4.04%	–
COST	New	COSTCO WHOLESALE CORP	$6,507,000	–	24,500	–	4.04%	–
ACN	New	ACCENTURE PLC-CL A	$6,442,000	–	35,200	–	4.00%	–
TJX	New	TJX COMPANIES	$6,393,000	–	120,900	–	3.97%	–
GD	New	GEN DYNAMICS CORP	$6,345,000	–	35,700	–	3.94%	–
MRK	New	MERCK & CO INC	$6,329,000	–	75,500	–	3.93%	–
NKE	New	NIKE INC B	$6,283,000	–	75,100	–	3.90%	–
RTN	New	RAYTHEON	$6,179,000	–	34,700	–	3.84%	–
MGA	New	MAGNA INTERNATIONAL INC	$6,049,000	–	122,100	–	3.76%	–
INTC	New	INTEL CORP	$5,662,000	–	119,300	–	3.52%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-A	$5,467,000	–	86,700	–	3.40%	–
NUE	New	NUCOR CORP	$5,402,000	–	99,000	–	3.36%	–
JNJ	New	JOHNSON & JOHNSON	$5,332,000	–	37,900	–	3.31%	–
GWW	New	WW GRAINGER INC	$5,163,000	–	19,400	–	3.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,075,000	–	20,600	–	3.15%	–
MMM	New	3M	$5,076,000	–	29,600	–	3.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,686,000	–	67,600	–	2.29%	–
UNP	New	UNION PACIFIC CORP	$0	–	0	–	0.00%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$0	–	0	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-33,900	–	-3.04%	–
MMM	Exit	3M	$0	–	-23,200	–	-3.08%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-94,900	–	-3.40%	–
PH	Exit	PARKER-HANNIFIN CP	$0	–	-28,800	–	-3.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,300	–	-3.44%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-101,500	–	-3.44%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-66,000	–	-3.48%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-18,000	–	-3.61%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-78,400	–	-3.66%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-75,900	–	-3.70%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-55,100	–	-3.74%	–
HON	Exit	HONEYWELL INC	$0	–	-36,000	–	-3.77%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-36,600	–	-3.94%	–
EL	Exit	ESTEE LAUDER-A	$0	–	-43,200	–	-3.94%	–
SYK	Exit	STRYKER CORP	$0	–	-36,500	–	-4.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-24,900	–	-4.17%	–
PFE	Exit	PFIZER INC	$0	–	-151,400	–	-4.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-29,600	–	-4.38%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-42,700	–	-4.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-29,300	–	-4.53%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-32,000	–	-4.55%	–
NKE	Exit	NIKE INC B	$0	–	-85,500	–	-4.57%	–
ROST	Exit	ROSS STORES INC	$0	–	-73,100	–	-4.60%	–
TJX	Exit	TJX COMPANIES	$0	–	-75,200	–	-5.32%	–
GWW	Exit	WW GRAINGER INC	$0	–	-24,800	–	-5.57%	–

Q2 2018

			Value		Shares		↓ Weighting
GWW	New	WW GRAINGER INC	$7,627,000	–	24,800	–	5.33%	–
TJX	New	TJX COMPANIES	$7,169,000	–	75,200	–	5.01%	–
ROST	New	ROSS STORES INC	$6,221,000	–	73,100	–	4.35%	–
COST	New	COSTCO WHOLESALE CORP	$6,178,000	–	29,600	–	4.32%	–
SYK	New	STRYKER CORP	$6,167,000	–	36,500	–	4.31%	–
EL	New	ESTEE LAUDER-A	$6,158,000	–	43,200	–	4.30%	–
NKE	New	NIKE INC B	$6,130,000	–	85,500	–	4.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,098,000	–	24,900	–	4.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,024,000	–	29,300	–	4.21%	–
ACN	New	ACCENTURE PLC-CL A	$6,021,000	–	36,600	–	4.21%	–
TXN	New	TEXAS INSTRUMENTS INC	$6,011,000	–	55,100	–	4.20%	–
UNP	New	UNION PACIFIC CORP	$6,008,000	–	42,700	–	4.20%	–
MGA	New	MAGNA INTERNATIONAL INC	$5,973,000	–	101,500	–	4.17%	–
AAPL	New	APPLE COMPUTER	$5,936,000	–	32,000	–	4.15%	–
NOC	New	NORTHROP GRUMMAN	$5,539,000	–	18,000	–	3.87%	–
PFE	New	PFIZER INC	$5,505,000	–	151,400	–	3.85%	–
MMC	New	MARSH & MCLENNAN COS	$5,348,000	–	66,000	–	3.74%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$5,327,000	–	94,900	–	3.72%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$5,325,000	–	75,900	–	3.72%	–
HON	New	HONEYWELL INC	$5,153,000	–	36,000	–	3.60%	–
JNJ	New	JOHNSON & JOHNSON	$4,795,000	–	39,300	–	3.35%	–
ITW	New	ILLINOIS TOOL WKS	$4,697,000	–	33,900	–	3.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,680,000	–	78,400	–	3.27%	–
MMM	New	3M	$4,547,000	–	23,200	–	3.18%	–
PH	New	PARKER-HANNIFIN CP	$4,459,000	–	28,800	–	3.12%	–

Q4 2017

			Value		Shares		↓ Weighting
IMO	Exit	IMPERIAL OIL A	$0	–	0	–	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-300	–	-0.01%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-130	–	-0.01%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-340	–	-0.01%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-450	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-140	–	-0.02%	–
SLB	Exit	SCHLUMBERGER	$0	–	-290	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-230	–	-0.02%	–
ORCL	Exit	ORACLE	$0	–	-400	–	-0.02%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-350	–	-0.02%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-600	–	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-270	–	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-130	–	-0.02%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-1,100	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-520	–	-0.02%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-290	–	-0.02%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-280	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-220	–	-0.02%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-200	–	-0.02%	–
PPL	Exit	PPL CORPORATION	$0	–	-660	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-330	–	-0.02%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-350	–	-0.02%	–
Z	Exit	ZILLOW GROUP INC - C	$0	–	-650	–	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-400	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-60	–	-0.02%	–
CLX	Exit	CLOROX COMPANY	$0	–	-210	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,100	–	-0.02%	–
SCG	Exit	SCANA CORP	$0	–	-520	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-350	–	-0.02%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-800	–	-0.02%	–
BNS	Exit	BK OF NOVA SCOTIA	$0	–	-450	–	-0.02%	–
MCK	Exit	MCKESSON HBOC	$0	–	-180	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-250	–	-0.02%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-380	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-320	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-380	–	-0.02%	–
UHAL	Exit	AMERCO	$0	–	-80	–	-0.02%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-900	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-450	–	-0.02%	–
COHR	Exit	COHERENT INC	$0	–	-120	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-150	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-350	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-550	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-450	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MID	$0	–	-700	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-200	–	-0.02%	–
SNA	Exit	SNAP-ON	$0	–	-210	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-220	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-100	–	-0.02%	–
CM	Exit	CAN IMPERIAL BK OF COMMERCE	$0	–	-350	–	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-1,500	–	-0.02%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-500	–	-0.02%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-550	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL	$0	–	-380	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-91	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-620	–	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-210	–	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-1,100	–	-0.02%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-650	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-150	–	-0.02%	–
LOGM	Exit	LOGMEIN INC	$0	–	-300	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-420	–	-0.02%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-380	–	-0.02%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-550	–	-0.03%	–
REG	Exit	REGENCY CENTERS CORP	$0	–	-550	–	-0.03%	–
TAP	Exit	MOLSON COORS BREWING	$0	–	-430	–	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-1,100	–	-0.03%	–
PFG	Exit	PRINCIPAL FINANCIAL	$0	–	-550	–	-0.03%	–
IBM	Exit	IBM	$0	–	-240	–	-0.03%	–
LLY	Exit	ELI LILLY & CO	$0	–	-410	–	-0.03%	–
LEN	Exit	LENNAR CORP-A	$0	–	-680	–	-0.03%	–
DTE	Exit	DTE ENERGY	$0	–	-340	–	-0.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-550	–	-0.03%	–
TKR	Exit	TIMKEN CO	$0	–	-750	–	-0.03%	–
ALL	Exit	ALLSTATE	$0	–	-400	–	-0.03%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-210	–	-0.03%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-330	–	-0.03%	–
ANDV	Exit	ANDEAVOR	$0	–	-400	–	-0.03%	–
MA	Exit	MASTERCARD INC - A	$0	–	-300	–	-0.03%	–
KO	Exit	COCA-COLA CO	$0	–	-920	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-400	–	-0.03%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-220	–	-0.03%	–
LEA	Exit	LEAR CORPORATION	$0	–	-240	–	-0.03%	–
JBL	Exit	JABIL INC	$0	–	-1,420	–	-0.03%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-400	–	-0.03%	–
GM	Exit	GENERAL MOTORS	$0	–	-1,000	–	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-610	–	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-1,200	–	-0.03%	–
SBUX	Exit	STARBUCKS	$0	–	-770	–	-0.03%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-120	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-170	–	-0.03%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-580	–	-0.03%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-270	–	-0.03%	–
OKE	Exit	ONEOK INC	$0	–	-800	–	-0.03%	–
LPX	Exit	LOUISIANA-PACIFIC CORP	$0	–	-1,530	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-703	–	-0.04%	–
EXC	Exit	EXELON	$0	–	-1,200	–	-0.04%	–
DIS	Exit	DISNEY (WALT)	$0	–	-470	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-310	–	-0.04%	–
KLAC	Exit	KLA-TENCOR	$0	–	-460	–	-0.04%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-700	–	-0.04%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-790	–	-0.04%	–
MO	Exit	ALTRIA GROUP	$0	–	-800	–	-0.04%	–
PCG	Exit	PG & E CORPORATION	$0	–	-740	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-280	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-1,400	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-580	–	-0.04%	–
FDX	Exit	FEDEX	$0	–	-240	–	-0.04%	–
WMT	Exit	WAL MART STORES	$0	–	-680	–	-0.04%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-580	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-1,428	–	-0.04%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-1,100	–	-0.04%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-60	–	-0.04%	–
CNC	Exit	CENTENE CORP	$0	–	-608	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-1,600	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-550	–	-0.05%	–
VZ	Exit	VERIZON COMM	$0	–	-1,297	–	-0.05%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-620	–	-0.05%	–
AMGN	Exit	AMGEN	$0	–	-360	–	-0.05%	–
CMCSA	Exit	COMCAST-A	$0	–	-1,820	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-870	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-290	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-2,170	–	-0.06%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-87	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-470	–	-0.07%	–
C	Exit	CITIGROUP	$0	–	-1,240	–	-0.07%	–
HD	Exit	HOME DEPOT	$0	–	-560	–	-0.07%	–
BAC	Exit	BANKAMERICA CORP	$0	–	-3,600	–	-0.07%	–
GE	Exit	GEN ELEC CO AMER	$0	–	-3,830	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,780	–	-0.08%	–
CVX	Exit	CHEVRON CORP	$0	–	-860	–	-0.08%	–
FB	Exit	FACEBOOK INC-A	$0	–	-650	–	-0.08%	–
XOM	Exit	EXXON MOBIL	$0	–	-1,590	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-1,430	–	-0.10%	–
AMZN	Exit	AMAZON.COM	$0	–	-145	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,730	–	-0.16%	–
GWW	Exit	WW GRAINGER INC	$0	–	-19,200	–	-2.67%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-71,100	–	-3.12%	–
ROST	Exit	ROSS STORES INC	$0	–	-67,100	–	-3.36%	–
TJX	Exit	TJX COMPANIES	$0	–	-58,970	–	-3.37%	–
NKE	Exit	NIKE INC B	$0	–	-87,300	–	-3.55%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-28,500	–	-3.60%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-75,900	–	-3.77%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-149,100	–	-3.84%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-44,000	–	-3.94%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-66,670	–	-3.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,950	–	-3.99%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-36,400	–	-4.14%	–
AFL	Exit	AFLAC	$0	–	-65,350	–	-4.15%	–
MMM	Exit	3M	$0	–	-25,780	–	-4.17%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-101,900	–	-4.19%	–
SYK	Exit	STRYKER CORP	$0	–	-38,800	–	-4.20%	–
HON	Exit	HONEYWELL INC	$0	–	-38,800	–	-4.21%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-66,000	–	-4.26%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-19,640	–	-4.31%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-62,400	–	-4.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADR	$0	–	-151,400	–	-4.33%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-28,650	–	-4.34%	–
EL	Exit	ESTEE LAUDER-A	$0	–	-58,000	–	-4.76%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-40,930	–	-4.84%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER	$6,274,000	+5.6%	40,930	-1.0%	4.84%	+13.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,618,000	+5.5%	28,650	-0.3%	4.34%	+13.8%
NOC	Sell	NORTHROP GRUMMAN	$5,590,000	+11.4%	19,640	-0.3%	4.31%	+20.2%
MMM	Sell	3M	$5,402,000	+0.5%	25,780	-0.3%	4.17%	+8.5%
AFL	Sell	AFLAC	$5,378,000	+5.8%	65,350	-0.2%	4.15%	+14.2%
JNJ	Sell	JOHNSON & JOHNSON	$5,172,000	-2.9%	39,950	-0.5%	3.99%	+4.8%
CSCO	Sell	CISCO SYSTEMS INC	$4,972,000	+5.9%	149,100	-0.2%	3.84%	+14.3%
TJX	Sell	TJX COMPANIES	$4,361,000	+3.7%	58,970	-0.3%	3.37%	+11.9%
MSFT	Sell	MICROSOFT CORP	$202,000	-16.5%	2,730	-22.7%	0.16%	-9.8%
AMZN	Sell	AMAZON.COM	$139,000	-24.9%	145	-23.7%	0.11%	-18.9%
JPM	Sell	JPMORGAN CHASE	$136,000	-17.6%	1,430	-21.0%	0.10%	-11.0%
XOM	Sell	EXXON MOBIL	$131,000	-18.6%	1,590	-20.1%	0.10%	-12.2%
FB	Sell	FACEBOOK INC-A	$110,000	-14.1%	650	-23.5%	0.08%	-7.6%
CVX	Sell	CHEVRON CORP	$101,000	-8.2%	860	-18.9%	0.08%	-1.3%
WFC	Sell	WELLS FARGO & CO	$97,000	-10.2%	1,780	-7.8%	0.08%	-2.6%
GE	Sell	GEN ELEC CO AMER	$93,000	-25.6%	3,830	-17.3%	0.07%	-19.1%
BAC	Sell	BANKAMERICA CORP	$92,000	-12.4%	3,600	-16.3%	0.07%	-5.3%
HD	Sell	HOME DEPOT	$91,000	-17.3%	560	-22.2%	0.07%	-11.4%
C	Sell	CITIGROUP	$90,000	-15.1%	1,240	-22.0%	0.07%	-9.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$86,000	+21.1%	470	+11.9%	0.07%	+29.4%
GOOG	Sell	ALPHABET INC-CL C	$83,000	-19.4%	87	-22.3%	0.06%	-13.5%
PFE	Sell	PFIZER INC	$77,000	-17.2%	2,170	-21.7%	0.06%	-11.9%
BA	Sell	BOEING CO	$74,000	+10.4%	290	-14.7%	0.06%	+18.8%
GILD	Sell	GILEAD SCIENCES	$70,000	-11.4%	870	-22.3%	0.05%	-3.6%
CMCSA	Sell	COMCAST-A	$69,000	-24.2%	1,820	-22.6%	0.05%	-18.5%
AMGN	Sell	AMGEN	$67,000	-19.3%	360	-25.0%	0.05%	-11.9%
V	Sell	VISA INC-CLASS A SHARES	$65,000	-14.5%	620	-22.5%	0.05%	-7.4%
VZ	Sell	VERIZON COMM	$64,000	-16.9%	1,297	-25.3%	0.05%	-10.9%
MU	Sell	MICRON TECHNOLOGY	$61,000	-19.7%	1,600	-33.3%	0.05%	-13.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$61,000	-17.6%	550	-12.7%	0.05%	-11.3%
CNC	Sell	CENTENE CORP	$58,000	+1.8%	608	-14.1%	0.04%	+9.8%
GOOGL	Sell	ALPHABET INC-CL A	$58,000	-22.7%	60	-25.0%	0.04%	-16.7%
AMAT	Sell	APPLIED MATERIALS INC	$56,000	-3.4%	1,100	-21.4%	0.04%	+4.9%
T	Sell	AT&T INC	$56,000	-13.8%	1,428	-17.4%	0.04%	-6.5%
FDX	Sell	FEDEX	$54,000	-12.9%	240	-17.2%	0.04%	-4.5%
CRM	Sell	SALESFORCE.COM INC	$54,000	-14.3%	580	-20.5%	0.04%	-6.7%
WMT	Sell	WAL MART STORES	$54,000	-12.9%	680	-17.1%	0.04%	-4.5%
ANTM	Sell	ANTHEM INC	$53,000	-29.3%	280	-30.0%	0.04%	-24.1%
PG	Sell	PROCTER & GAMBLE	$53,000	-15.9%	580	-19.4%	0.04%	-8.9%
INTC	Sell	INTEL CORP	$53,000	-20.9%	1,400	-30.0%	0.04%	-14.6%
MO	Sell	ALTRIA GROUP	$51,000	-40.7%	800	-30.4%	0.04%	-36.1%
PCG	Sell	PG & E CORPORATION	$50,000	-19.4%	740	-21.3%	0.04%	-11.4%
BAX	Sell	BAXTER INTERNATIONAL INC	$49,000	-18.3%	790	-20.2%	0.04%	-11.6%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$48,000	-27.3%	700	-30.0%	0.04%	-21.3%
SPGI	Buy	S&P GLOBAL INC	$48,000	+26.3%	310	+19.2%	0.04%	+37.0%
KLAC	Sell	KLA-TENCOR	$48,000	-7.7%	460	-17.9%	0.04%	0.0%
DIS	Sell	DISNEY (WALT)	$46,000	-23.3%	470	-17.5%	0.04%	-16.3%
MRK	Sell	MERCK & CO INC	$45,000	-22.4%	703	-22.1%	0.04%	-14.6%
EXC	Sell	EXELON	$45,000	-16.7%	1,200	-20.0%	0.04%	-10.3%
LPX	Sell	LOUISIANA-PACIFIC CORP	$44,000	-6.4%	1,530	-20.7%	0.03%	0.0%
MCD	Sell	MCDONALD'S CORP	$43,000	-15.7%	270	-18.2%	0.03%	-8.3%
TDG	Sell	TRANSDIGM GROUP INC	$43,000	-25.9%	170	-22.7%	0.03%	-19.5%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$43,000	-23.2%	120	-25.0%	0.03%	-17.5%
YUM	Sell	YUM! BRANDS INC	$43,000	-27.1%	580	-27.5%	0.03%	-21.4%
JBL	Sell	JABIL INC	$42,000	-20.8%	1,420	-22.0%	0.03%	-15.8%
GM	Sell	GENERAL MOTORS	$41,000	-8.9%	1,000	-23.1%	0.03%	0.0%
KO	Sell	COCA-COLA CO	$41,000	-21.2%	920	-21.4%	0.03%	-13.5%
LEA	Sell	LEAR CORPORATION	$42,000	0.0%	240	-20.0%	0.03%	+6.7%
MA	Sell	MASTERCARD INC - A	$42,000	-14.3%	300	-25.0%	0.03%	-8.6%
MOH	Sell	MOLINA HEALTHCARE INC	$41,000	-22.6%	610	-19.7%	0.03%	-15.8%
OLN	New	OLIN CORP	$41,000	–	1,200	–	0.03%	–
PRU	Sell	PRUDENTIAL FINANCIAL INC	$42,000	-22.2%	400	-20.0%	0.03%	-17.9%
SBUX	Sell	STARBUCKS	$42,000	-30.0%	770	-24.5%	0.03%	-25.6%
ANDV	New	ANDEAVOR	$41,000	–	400	–	0.03%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$42,000	-6.7%	220	-18.5%	0.03%	0.0%
WDAY	Sell	WORKDAY INC-CLASS A	$41,000	-14.6%	400	-20.0%	0.03%	-5.9%
MAN	Sell	MANPOWERGROUP INC	$40,000	-27.3%	330	-34.0%	0.03%	-20.5%
LLL	Sell	L3 TECHNOLOGIES INC	$39,000	-9.3%	210	-19.2%	0.03%	-3.2%
ALL	Sell	ALLSTATE	$37,000	-15.9%	400	-20.0%	0.03%	-6.5%
DTE	Sell	DTE ENERGY	$37,000	-14.0%	340	-17.1%	0.03%	-6.5%
DWDP	New	DOWDUPONT INC	$38,000	–	550	–	0.03%	–
TKR	Sell	TIMKEN CO	$37,000	-14.0%	750	-21.1%	0.03%	-6.5%
LEN	Sell	LENNAR CORP-A	$36,000	-21.7%	680	-22.7%	0.03%	-15.2%
IBM	Sell	IBM	$35,000	-22.2%	240	-17.2%	0.03%	-15.6%
TAP	Sell	MOLSON COORS BREWING	$35,000	-30.0%	430	-25.9%	0.03%	-25.0%
PFG	Sell	PRINCIPAL FINANCIAL	$35,000	-27.1%	550	-26.7%	0.03%	-20.6%
LLY	Sell	ELI LILLY & CO	$35,000	-23.9%	410	-26.8%	0.03%	-18.2%
CSRA	Sell	CSRA INC	$35,000	-20.5%	1,100	-21.4%	0.03%	-12.9%
REG	Sell	REGENCY CENTERS CORP	$34,000	-22.7%	550	-21.4%	0.03%	-16.1%
SEIC	Sell	SEI INVESTMENTS COMPANY	$34,000	-10.5%	550	-21.4%	0.03%	-3.7%
VLO	Sell	VALERO ENERGY CORP	$32,000	-8.6%	420	-19.2%	0.02%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC-A	$33,000	-10.8%	91	-18.0%	0.02%	-3.8%
LOGM	New	LOGMEIN INC	$32,000	–	300	–	0.02%	–
COF	Sell	CAPITAL ONE FINL	$32,000	-17.9%	380	-20.8%	0.02%	-10.7%
MSCC	Sell	MICROSEMI CORP	$33,000	-10.8%	650	-18.8%	0.02%	-3.8%
DRE	Sell	DUKE REALTY CORP	$32,000	-22.0%	1,100	-26.7%	0.02%	-13.8%
BK	Sell	BANK OF NEW YORK MELLON CORP	$33,000	-15.4%	620	-19.5%	0.02%	-10.7%
DY	Sell	DYCOM INDUSTRIES INC	$32,000	-25.6%	380	-20.8%	0.02%	-19.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$32,000	-23.8%	210	-27.6%	0.02%	-16.7%
CCK	Sell	CROWN HOLDINGS INC	$33,000	-19.5%	550	-21.4%	0.02%	-13.8%
TSN	Sell	TYSON FOODS INC-CL A	$33,000	-23.3%	500	-28.6%	0.02%	-19.4%
SNA	Sell	SNAP-ON	$31,000	-29.5%	210	-25.0%	0.02%	-22.6%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$31,000	-34.0%	1,500	-21.1%	0.02%	-29.4%
LMT	Sell	LOCKHEED MARTIN	$31,000	-20.5%	100	-28.6%	0.02%	-14.3%
CELG	Sell	CELGENE CORP	$31,000	-13.9%	220	-18.5%	0.02%	-7.7%
SYY	Sell	SYSCO CORP	$30,000	-14.3%	550	-21.4%	0.02%	-8.0%
CAH	Sell	CARDINAL HEALTH	$30,000	-30.2%	450	-18.2%	0.02%	-25.8%
STZ	Sell	CONSTELLATION BRANDS INC-A	$30,000	-23.1%	150	-25.0%	0.02%	-17.9%
ADM	Sell	ARCHER DANIELS MID	$30,000	-23.1%	700	-26.3%	0.02%	-17.9%
DLTR	New	DOLLAR TREE INC	$30,000	–	350	–	0.02%	–
UHAL	Sell	AMERCO	$29,000	-17.1%	80	-20.0%	0.02%	-12.0%
ALK	Sell	ALASKA AIR GROUP INC	$29,000	-32.6%	380	-20.8%	0.02%	-29.0%
BNS	Sell	BK OF NOVA SCOTIA	$29,000	-12.1%	450	-18.2%	0.02%	-8.3%
NTCT	New	NETSCOUT SYSTEMS INC	$29,000	–	900	–	0.02%	–
VNO	Sell	VORNADO REALTY TRUST	$29,000	-35.6%	380	-20.8%	0.02%	-31.2%
KMB	Sell	KIMBERLY-CLARK CP	$29,000	-35.6%	250	-28.6%	0.02%	-31.2%
ABBV	Sell	ABBVIE INC	$28,000	-6.7%	320	-23.8%	0.02%	+4.8%
TMUS	Sell	T-MOBILE US INC	$28,000	-22.2%	450	-25.0%	0.02%	-15.4%
ABC	Sell	AMERISOURCEBERGEN	$28,000	-39.1%	350	-27.1%	0.02%	-33.3%
COHR	New	COHERENT INC	$29,000	–	120	–	0.02%	–
MCK	Sell	MCKESSON HBOC	$28,000	-26.3%	180	-21.7%	0.02%	-18.5%
CAA	Sell	CALATLANTIC GROUP INC	$29,000	-35.6%	800	-38.5%	0.02%	-31.2%
HBI	Sell	HANESBRANDS INC	$27,000	-20.6%	1,100	-26.7%	0.02%	-12.5%
EQIX	New	EQUINIX INC	$27,000	–	60	–	0.02%	–
CLX	Sell	CLOROX COMPANY	$27,000	-25.0%	210	-22.2%	0.02%	-19.2%
Z	New	ZILLOW GROUP INC - C	$26,000	–	650	–	0.02%	–
BMO	Sell	BANK OF MONTREAL	$26,000	-29.7%	350	-30.0%	0.02%	-23.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$26,000	-23.5%	330	-23.3%	0.02%	-16.7%
PPL	Sell	PPL CORPORATION	$25,000	-28.6%	660	-26.7%	0.02%	-24.0%
SBNY	Sell	SIGNATURE BANK	$25,000	-37.5%	200	-28.6%	0.02%	-34.5%
PEP	Sell	PEPSICO INC	$25,000	-28.6%	220	-26.7%	0.02%	-24.0%
ARW	Sell	ARROW ELECTRONICS INC	$23,000	-50.0%	290	-50.8%	0.02%	-45.5%
CNI	Sell	CANADIAN NATL RAILWAY CO	$23,000	-25.8%	280	-26.3%	0.02%	-18.2%
ENB	Sell	ENBRIDGE INC	$22,000	-21.4%	520	-25.7%	0.02%	-15.0%
SU	Sell	SUNCOR ENERGY INC	$21,000	-12.5%	600	-25.0%	0.02%	-5.9%
SPG	Sell	SIMON PROPERTY GROUP	$21,000	-32.3%	130	-31.6%	0.02%	-27.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$21,000	-27.6%	270	-27.0%	0.02%	-23.8%
WYNN	New	WYNN RESORTS LTD	$20,000	–	140	–	0.02%	–
CVS	Sell	CVS HEALTH CORP	$19,000	-32.1%	230	-34.3%	0.02%	-25.0%
TD	Sell	TORONTO-DOMINION BANK	$20,000	-28.6%	350	-36.4%	0.02%	-25.0%
ORCL	Sell	ORACLE	$19,000	-36.7%	400	-33.3%	0.02%	-28.6%
BKR	New	BAKER HUGHES A GE CO	$17,000	–	450	–	0.01%	–
SO	Sell	SOUTHERN CO/THE	$17,000	-26.1%	340	-29.2%	0.01%	-18.8%
THO	New	THOR INDUSTRIES INC	$16,000	–	130	–	0.01%	–
NWL	Sell	NEWELL BRANDS INC	$13,000	-51.9%	300	-40.0%	0.01%	-47.4%
CLB	Exit	CORE LABORATORIES N.V.	$0	–	0	–	0.00%	–
IMO	Sell	IMPERIAL OIL A	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	0	–	0.00%	–
HRB	Exit	H&R BLOCK INC	$0	–	-500	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-1,100	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-150	–	-0.02%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-340	–	-0.02%	–
THG	Exit	HANOVER INSURANCE GROUP INC/	$0	–	-380	–	-0.02%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-1,260	–	-0.03%	–
AN	Exit	AUTONATION	$0	–	-870	–	-0.03%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-430	–	-0.03%	–
LM	Exit	LEGG MASON	$0	–	-1,110	–	-0.03%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC	$0	–	-630	–	-0.03%	–
MYL	Exit	MYLAN INC	$0	–	-1,110	–	-0.03%	–
MDT	Exit	MEDTRONIC INC	$0	–	-480	–	-0.03%	–
CLNS	Exit	COLONY NORTHSTAR INC-CLASS A	$0	–	-3,200	–	-0.03%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-720	–	-0.03%	–
JCI	Exit	JOHNSON CONTROLS INTERNATION	$0	–	-1,200	–	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-210	–	-0.04%	–
TSO	Exit	TESORO	$0	–	-580	–	-0.04%	–
EBAY	Exit	EBAY	$0	–	-1,800	–	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-358	–	-0.06%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-37,020	–	-3.26%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-64,100	–	-3.58%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-58,200	–	-3.76%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$5,943,000	–	41,360	–	4.25%	–
EL	New	ESTEE LAUDER-A	$5,546,000	–	58,000	–	3.97%	–
SYK	New	STRYKER CORP	$5,386,000	–	38,800	–	3.85%	–
MMM	New	3M	$5,373,000	–	25,850	–	3.84%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,327,000	–	28,750	–	3.81%	–
JNJ	New	JOHNSON & JOHNSON	$5,325,000	–	40,150	–	3.81%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$5,270,000	–	151,400	–	3.77%	–
IR	New	INGERSOLL-RAND PLC	$5,260,000	–	58,200	–	3.76%	–
ITW	New	ILLINOIS TOOL WKS	$5,155,000	–	36,400	–	3.69%	–
HON	New	HONEYWELL INC	$5,134,000	–	38,800	–	3.67%	–
MMC	New	MARSH & MCLENNAN COS	$5,126,000	–	66,000	–	3.67%	–
AFL	New	AFLAC	$5,083,000	–	65,500	–	3.64%	–
NOC	New	NORTHROP GRUMMAN	$5,019,000	–	19,690	–	3.59%	–
TEL	New	TE CONNECTIVITY LTD	$5,006,000	–	64,100	–	3.58%	–
RY	New	ROYAL BANK OF CANADA	$4,863,000	–	66,670	–	3.48%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,799,000	–	62,400	–	3.43%	–
UNP	New	UNION PACIFIC CORP	$4,747,000	–	44,000	–	3.40%	–
CSCO	New	CISCO SYSTEMS INC	$4,693,000	–	149,400	–	3.36%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$4,669,000	–	75,900	–	3.34%	–
MGA	New	MAGNA INTERNATIONAL INC	$4,663,000	–	101,900	–	3.34%	–
NKE	New	NIKE INC B	$4,642,000	–	87,300	–	3.32%	–
ACN	New	ACCENTURE PLC-CL A	$4,553,000	–	37,020	–	3.26%	–
COST	New	COSTCO WHOLESALE CORP	$4,522,000	–	28,500	–	3.23%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$4,518,000	–	71,100	–	3.23%	–
TJX	New	TJX COMPANIES	$4,206,000	–	59,170	–	3.01%	–
ROST	New	ROSS STORES INC	$3,845,000	–	67,100	–	2.75%	–
GWW	New	WW GRAINGER INC	$3,436,000	–	19,200	–	2.46%	–
MSFT	New	MICROSOFT CORP	$242,000	–	3,530	–	0.17%	–
AMZN	New	AMAZON.COM	$185,000	–	190	–	0.13%	–
JPM	New	JPMORGAN CHASE	$165,000	–	1,810	–	0.12%	–
XOM	New	EXXON MOBIL	$161,000	–	1,990	–	0.12%	–
FB	New	FACEBOOK INC-A	$128,000	–	850	–	0.09%	–
GE	New	GEN ELEC CO AMER	$125,000	–	4,630	–	0.09%	–
HD	New	HOME DEPOT	$110,000	–	720	–	0.08%	–
CVX	New	CHEVRON CORP	$110,000	–	1,060	–	0.08%	–
WFC	New	WELLS FARGO & CO	$108,000	–	1,930	–	0.08%	–
C	New	CITIGROUP	$106,000	–	1,590	–	0.08%	–
BAC	New	BANKAMERICA CORP	$105,000	–	4,300	–	0.08%	–
GOOG	New	ALPHABET INC-CL C	$103,000	–	112	–	0.07%	–
PFE	New	PFIZER INC	$93,000	–	2,770	–	0.07%	–
CMCSA	New	COMCAST-A	$91,000	–	2,350	–	0.06%	–
AGN	New	ALLERGAN PLC	$87,000	–	358	–	0.06%	–
MO	New	ALTRIA GROUP	$86,000	–	1,150	–	0.06%	–
AMGN	New	AMGEN	$83,000	–	480	–	0.06%	–
GILD	New	GILEAD SCIENCES	$79,000	–	1,120	–	0.06%	–
VZ	New	VERIZON COMM	$77,000	–	1,737	–	0.06%	–
V	New	VISA INC-CLASS A SHARES	$76,000	–	800	–	0.05%	–
ANTM	New	ANTHEM INC	$75,000	–	400	–	0.05%	–
GOOGL	New	ALPHABET INC-CL A	$75,000	–	80	–	0.05%	–
MU	New	MICRON TECHNOLOGY	$76,000	–	2,400	–	0.05%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$74,000	–	630	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$71,000	–	420	–	0.05%	–
BA	New	BOEING CO	$67,000	–	340	–	0.05%	–
INTC	New	INTEL CORP	$67,000	–	2,000	–	0.05%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$66,000	–	1,000	–	0.05%	–
T	New	AT&T INC	$65,000	–	1,728	–	0.05%	–
CRM	New	SALESFORCE.COM INC	$63,000	–	730	–	0.04%	–
PG	New	PROCTER & GAMBLE	$63,000	–	720	–	0.04%	–
EBAY	New	EBAY	$62,000	–	1,800	–	0.04%	–
PCG	New	PG & E CORPORATION	$62,000	–	940	–	0.04%	–
FDX	New	FEDEX	$62,000	–	290	–	0.04%	–
WMT	New	WAL MART STORES	$62,000	–	820	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$60,000	–	990	–	0.04%	–
DIS	New	DISNEY (WALT)	$60,000	–	570	–	0.04%	–
SBUX	New	STARBUCKS	$60,000	–	1,020	–	0.04%	–
YUM	New	YUM! BRANDS INC	$59,000	–	800	–	0.04%	–
MRK	New	MERCK & CO INC	$58,000	–	903	–	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$58,000	–	220	–	0.04%	–
CNC	New	CENTENE CORP	$57,000	–	708	–	0.04%	–
AMAT	New	APPLIED MATERIALS INC	$58,000	–	1,400	–	0.04%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$56,000	–	160	–	0.04%	–
TSO	New	TESORO	$54,000	–	580	–	0.04%	–
EXC	New	EXELON	$54,000	–	1,500	–	0.04%	–
RE	New	EVEREST RE GROUP LTD	$54,000	–	210	–	0.04%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$54,000	–	500	–	0.04%	–
MAN	New	MANPOWERGROUP INC	$55,000	–	500	–	0.04%	–
JBL	New	JABIL INC	$53,000	–	1,820	–	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$53,000	–	760	–	0.04%	–
KLAC	New	KLA-TENCOR	$52,000	–	560	–	0.04%	–
KO	New	COCA-COLA CO	$52,000	–	1,170	–	0.04%	–
TAP	New	MOLSON COORS BREWING	$50,000	–	580	–	0.04%	–
MCD	New	MCDONALD'S CORP	$51,000	–	330	–	0.04%	–
JCI	New	JOHNSON CONTROLS INTERNATION	$51,000	–	1,200	–	0.04%	–
MA	New	MASTERCARD INC - A	$49,000	–	400	–	0.04%	–
WDAY	New	WORKDAY INC-CLASS A	$48,000	–	500	–	0.03%	–
PFG	New	PRINCIPAL FINANCIAL	$48,000	–	750	–	0.03%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$47,000	–	1,900	–	0.03%	–
LPX	New	LOUISIANA-PACIFIC CORP	$47,000	–	1,930	–	0.03%	–
ARW	New	ARROW ELECTRONICS INC	$46,000	–	590	–	0.03%	–
LEN	New	LENNAR CORP-A	$46,000	–	880	–	0.03%	–
LLY	New	ELI LILLY & CO	$46,000	–	560	–	0.03%	–
ABC	New	AMERISOURCEBERGEN	$46,000	–	480	–	0.03%	–
VNO	New	VORNADO REALTY TRUST	$45,000	–	480	–	0.03%	–
IBM	New	IBM	$45,000	–	290	–	0.03%	–
KMB	New	KIMBERLY-CLARK CP	$45,000	–	350	–	0.03%	–
CLNS	New	COLONY NORTHSTAR INC-CLASS A	$45,000	–	3,200	–	0.03%	–
AMG	New	AFFILIATED MANAGERS GROUP	$45,000	–	270	–	0.03%	–
GM	New	GENERAL MOTORS	$45,000	–	1,300	–	0.03%	–
CAA	New	CALATLANTIC GROUP INC	$45,000	–	1,300	–	0.03%	–
DOW	New	DOW CHEMICAL CO	$45,000	–	720	–	0.03%	–
MYL	New	MYLAN INC	$43,000	–	1,110	–	0.03%	–
CAH	New	CARDINAL HEALTH	$43,000	–	550	–	0.03%	–
DTE	New	DTE ENERGY	$43,000	–	410	–	0.03%	–
DY	New	DYCOM INDUSTRIES INC	$43,000	–	480	–	0.03%	–
CSRA	New	CSRA INC	$44,000	–	1,400	–	0.03%	–
LLL	New	L3 TECHNOLOGIES INC	$43,000	–	260	–	0.03%	–
REG	New	REGENCY CENTERS CORP	$44,000	–	700	–	0.03%	–
SNA	New	SNAP-ON	$44,000	–	280	–	0.03%	–
TKR	New	TIMKEN CO	$43,000	–	950	–	0.03%	–
TSN	New	TYSON FOODS INC-CL A	$43,000	–	700	–	0.03%	–
ALL	New	ALLSTATE	$44,000	–	500	–	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$43,000	–	480	–	0.03%	–
MDT	New	MEDTRONIC INC	$43,000	–	480	–	0.03%	–
LEA	New	LEAR CORPORATION	$42,000	–	300	–	0.03%	–
LM	New	LEGG MASON	$42,000	–	1,110	–	0.03%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$42,000	–	290	–	0.03%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$42,000	–	630	–	0.03%	–
SBNY	New	SIGNATURE BANK	$40,000	–	280	–	0.03%	–
CCK	New	CROWN HOLDINGS INC	$41,000	–	700	–	0.03%	–
DRE	New	DUKE REALTY CORP	$41,000	–	1,500	–	0.03%	–
OKE	New	ONEOK INC	$41,000	–	800	–	0.03%	–
ADM	New	ARCHER DANIELS MID	$39,000	–	950	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INC-A	$39,000	–	200	–	0.03%	–
GPN	New	GLOBAL PAYMENTS INC	$39,000	–	430	–	0.03%	–
COF	New	CAPITAL ONE FINL	$39,000	–	480	–	0.03%	–
LMT	New	LOCKHEED MARTIN	$39,000	–	140	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON CORP	$39,000	–	770	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$38,000	–	260	–	0.03%	–
SEIC	New	SEI INVESTMENTS COMPANY	$38,000	–	700	–	0.03%	–
MCK	New	MCKESSON HBOC	$38,000	–	230	–	0.03%	–
AN	New	AUTONATION	$36,000	–	870	–	0.03%	–
TMUS	New	T-MOBILE US INC	$36,000	–	600	–	0.03%	–
MSCC	New	MICROSEMI CORP	$37,000	–	800	–	0.03%	–
BMO	New	BANK OF MONTREAL	$37,000	–	500	–	0.03%	–
CLX	New	CLOROX COMPANY	$36,000	–	270	–	0.03%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$36,000	–	1,260	–	0.03%	–
CELG	New	CELGENE CORP	$36,000	–	270	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$37,000	–	111	–	0.03%	–
PEP	New	PEPSICO INC	$35,000	–	300	–	0.02%	–
SCG	New	SCANA CORP	$35,000	–	520	–	0.02%	–
SYY	New	SYSCO CORP	$35,000	–	700	–	0.02%	–
UHAL	New	AMERCO	$35,000	–	100	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$35,000	–	520	–	0.02%	–
PPL	New	PPL CORPORATION	$35,000	–	900	–	0.02%	–
BNS	New	BK OF NOVA SCOTIA	$33,000	–	550	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$34,000	–	430	–	0.02%	–
HBI	New	HANESBRANDS INC	$34,000	–	1,500	–	0.02%	–
THG	New	HANOVER INSURANCE GROUP INC/	$34,000	–	380	–	0.02%	–
XEC	New	CIMAREX ENERGY CO	$32,000	–	340	–	0.02%	–
PSA	New	PUBLIC STORAGE	$31,000	–	150	–	0.02%	–
SPG	New	SIMON PROPERTY GROUP	$31,000	–	190	–	0.02%	–
CNI	New	CANADIAN NATL RAILWAY CO	$31,000	–	380	–	0.02%	–
ABBV	New	ABBVIE INC	$30,000	–	420	–	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$29,000	–	370	–	0.02%	–
ORCL	New	ORACLE	$30,000	–	600	–	0.02%	–
CM	New	CAN IMPERIAL BK OF COMMERCE	$29,000	–	350	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$28,000	–	150	–	0.02%	–
TD	New	TORONTO-DOMINION BANK	$28,000	–	550	–	0.02%	–
CVS	New	CVS HEALTH CORP	$28,000	–	350	–	0.02%	–
ENB	New	ENBRIDGE INC	$28,000	–	700	–	0.02%	–
KR	New	KROGER CO	$26,000	–	1,100	–	0.02%	–
NWL	New	NEWELL BRANDS INC	$27,000	–	500	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$25,000	–	200	–	0.02%	–
QSR	New	RESTAURANT BRANDS INTERN	$25,000	–	400	–	0.02%	–
SU	New	SUNCOR ENERGY INC	$24,000	–	800	–	0.02%	–
SO	New	SOUTHERN CO/THE	$23,000	–	480	–	0.02%	–
MFC	New	MANULIFE FINANCIAL CORP	$21,000	–	1,100	–	0.02%	–
IMO	New	IMPERIAL OIL A	$21,000	–	700	–	0.02%	–
SLB	New	SCHLUMBERGER	$19,000	–	290	–	0.01%	–
HRB	New	H&R BLOCK INC	$15,000	–	500	–	0.01%	–
CLB	New	CORE LABORATORIES N.V.	$0	–	0	–	0.00%	–
LYB	New	LYONDELLBASELL INDU-CL A	$0	–	0	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
AVT	Exit	AVNET INC	$0	–	0	–	0.00%	–
UGI	Exit	UGI CORP	$0	–	0	–	0.00%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	0	–	0.00%	–
NWS	Exit	NEWS CORP-CLASS B	$0	–	0	–	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-1,950	–	-0.02%	–
SLB	Exit	SCHLUMBERGER	$0	–	-440	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-730	–	-0.03%	–
MGA	Exit	MAGNA INTL INC A	$0	–	-1,050	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,040	–	-0.03%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-1,090	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-690	–	-0.04%	–
Y	Exit	ALLEGHANY CORP	$0	–	-100	–	-0.04%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-1,700	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,000	–	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-60	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-610	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-1,300	–	-0.04%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-3,600	–	-0.04%	–
RY	Exit	ROYAL BK OF CANADA	$0	–	-900	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-140	–	-0.04%	–
SABR	Exit	SABRE CORP	$0	–	-2,100	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-470	–	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-360	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-980	–	-0.04%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-930	–	-0.04%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-550	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,000	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-260	–	-0.05%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-700	–	-0.05%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-550	–	-0.05%	–
DST	Exit	DST SYSTEMS INC	$0	–	-550	–	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-560	–	-0.05%	–
ALL	Exit	ALLSTATE	$0	–	-950	–	-0.05%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-900	–	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-820	–	-0.05%	–
CELG	Exit	CELGENE CORP	$0	–	-640	–	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-900	–	-0.05%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-900	–	-0.05%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-1,000	–	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-4,800	–	-0.05%	–
HBI	Exit	HANESBRANDS INC	$0	–	-2,750	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-254	–	-0.05%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-3,600	–	-0.05%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-2,500	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-900	–	-0.05%	–
THG	Exit	HANOVER INSURANCE GROUP INC/	$0	–	-950	–	-0.05%	–
AAN	Exit	AARON'S INC	$0	–	-2,900	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-670	–	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-2,000	–	-0.05%	–
KLAC	Exit	KLA-TENCOR	$0	–	-1,080	–	-0.05%	–
BNS	Exit	BK OF NOVA SCOTIA	$0	–	-1,370	–	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-450	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-900	–	-0.05%	–
PPL	Exit	PPL CORPORATION	$0	–	-2,100	–	-0.05%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-350	–	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-950	–	-0.06%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-760	–	-0.06%	–
KR	Exit	KROGER CO	$0	–	-2,600	–	-0.06%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-2,500	–	-0.06%	–
UHAL	Exit	AMERCO	$0	–	-240	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MID	$0	–	-1,900	–	-0.06%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-4,100	–	-0.06%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-690	–	-0.06%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-1,250	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-2,100	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-360	–	-0.06%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-1,700	–	-0.06%	–
ARMK	Exit	ARAMARK	$0	–	-2,100	–	-0.06%	–
COF	Exit	CAPITAL ONE FINL	$0	–	-1,130	–	-0.06%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-1,540	–	-0.06%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-1,800	–	-0.06%	–
LEA	Exit	LEAR CORPORATION	$0	–	-670	–	-0.06%	–
AFL	Exit	AFLAC	$0	–	-1,150	–	-0.06%	–
VRSN	Exit	VERISIGN	$0	–	-1,050	–	-0.06%	–
INCY	Exit	INCYTE CORP	$0	–	-900	–	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-3,350	–	-0.06%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,050	–	-0.06%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-600	–	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,300	–	-0.06%	–
POST	Exit	POST HOLDINGS INC	$0	–	-1,100	–	-0.06%	–
TKR	Exit	TIMKEN CO	$0	–	-2,500	–	-0.06%	–
MCK	Exit	MCKESSON HBOC	$0	–	-530	–	-0.06%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-1,560	–	-0.06%	–
DTE	Exit	DTE ENERGY	$0	–	-960	–	-0.06%	–
MAC	Exit	MACERICH CO/THE	$0	–	-1,100	–	-0.06%	–
SCOR	Exit	COMSCORE INC	$0	–	-2,900	–	-0.06%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-2,550	–	-0.06%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-3,200	–	-0.06%	–
SNA	Exit	SNAP-ON	$0	–	-590	–	-0.06%	–
SCG	Exit	SCANA CORP	$0	–	-1,240	–	-0.07%	–
PCG	Exit	PG & E CORPORATION	$0	–	-1,480	–	-0.07%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-780	–	-0.07%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-900	–	-0.07%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-4,200	–	-0.07%	–
CNC	Exit	CENTENE CORP	$0	–	-1,373	–	-0.07%	–
MDT	Exit	MEDTRONIC INC	$0	–	-1,100	–	-0.07%	–
MO	Exit	ALTRIA GROUP	$0	–	-1,490	–	-0.07%	–
PCLN	Exit	Priceline Group Inc	$0	–	-65	–	-0.07%	–
AN	Exit	AUTONATION	$0	–	-2,000	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-1,230	–	-0.07%	–
KEX	Exit	KIRBY CORP	$0	–	-1,600	–	-0.07%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-350	–	-0.07%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-510	–	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-580	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,250	–	-0.07%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC	$0	–	-890	–	-0.08%	–
AET	Exit	AETNA INC	$0	–	-900	–	-0.08%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-3,700	–	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-850	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,420	–	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,290	–	-0.08%	–
IBM	Exit	IBM	$0	–	-675	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,779	–	-0.08%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-410	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-2,300	–	-0.08%	–
TAP	Exit	MOLSON COORS BREWING	$0	–	-1,050	–	-0.08%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-3,650	–	-0.08%	–
DIS	Exit	DISNEY (WALT)	$0	–	-1,300	–	-0.09%	–
SBUX	Exit	STARBUCKS	$0	–	-2,270	–	-0.09%	–
EXC	Exit	EXELON	$0	–	-3,800	–	-0.09%	–
FDX	Exit	FEDEX	$0	–	-730	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-980	–	-0.09%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-160	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-900	–	-0.10%	–
WMT	Exit	WAL MART STORES	$0	–	-1,850	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-950	–	-0.10%	–
KO	Exit	COCA-COLA CO	$0	–	-3,250	–	-0.10%	–
AVGO	Exit	BROADCOM LTD	$0	–	-800	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-1,430	–	-0.10%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-1,100	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-1,680	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-4,040	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-3,782	–	-0.11%	–
C	Exit	CITIGROUP	$0	–	-3,500	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-2,170	–	-0.12%	–
CMCSA	Exit	COMCAST-A	$0	–	-2,550	–	-0.12%	–
AGN	Exit	ALLERGAN PLC	$0	–	-756	–	-0.13%	–
BAC	Exit	BANKAMERICA CORP	$0	–	-11,800	–	-0.13%	–
VZ	Exit	VERIZON COMM	$0	–	-3,432	–	-0.13%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-2,230	–	-0.13%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-247	–	-0.14%	–
AMGN	Exit	AMGEN	$0	–	-1,190	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-5,980	–	-0.15%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-4,680	–	-0.15%	–
FB	Exit	FACEBOOK INC-A	$0	–	-1,830	–	-0.17%	–
CVX	Exit	CHEVRON CORP	$0	–	-2,350	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-3,910	–	-0.19%	–
GE	Exit	GEN ELEC CO AMER	$0	–	-9,950	–	-0.22%	–
AMZN	Exit	AMAZON.COM	$0	–	-435	–	-0.26%	–
XOM	Exit	EXXON MOBIL	$0	–	-4,400	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,660	–	-0.32%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-62,370	–	-2.36%	–
NKE	Exit	NIKE INC B	$0	–	-63,800	–	-2.44%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-25,000	–	-2.70%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-59,300	–	-2.76%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-38,900	–	-2.78%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-40,010	–	-2.99%	–
ORCL	Exit	ORACLE	$0	–	-105,400	–	-3.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-65,200	–	-3.03%	–
EL	Exit	ESTEE LAUDER-A	$0	–	-47,700	–	-3.04%	–
HD	Exit	HOME DEPOT	$0	–	-32,520	–	-3.05%	–
TJX	Exit	TJX COMPANIES	$0	–	-58,840	–	-3.19%	–
CHRW	Exit	C.H.ROBINSON WORLDWIDE INC	$0	–	-62,400	–	-3.22%	–
MON	Exit	MONSANTO CO	$0	–	-43,600	–	-3.25%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-40,350	–	-3.32%	–
ACN	Exit	ACCENTURE-A	$0	–	-38,400	–	-3.42%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-22,170	–	-3.47%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-90,000	–	-3.50%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-88,100	–	-3.52%	–
MMM	Exit	3M	$0	–	-27,570	–	-3.54%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-73,000	–	-3.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-41,900	–	-3.60%	–
HON	Exit	HONEYWELL INC	$0	–	-43,300	–	-3.69%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-72,600	–	-3.72%	–
AON	Exit	AON PLC	$0	–	-45,800	–	-3.72%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-53,100	–	-3.74%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-46,100	–	-4.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADR	$0	–	-191,500	–	-4.27%	–

Q3 2016

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$4,914,000	-5.7%	41,900	-4.0%	3.60%	+2.1%
MMM	Sell	3M	$4,835,000	+0.4%	27,570	-1.8%	3.54%	+8.6%
NOC	Sell	NORTHROP GRUMMAN	$4,736,000	-3.4%	22,170	-1.8%	3.47%	+4.5%
AAPL	Sell	APPLE COMPUTER	$4,526,000	+2.2%	40,350	-14.0%	3.32%	+10.6%
TJX	Sell	TJX COMPANIES	$4,347,000	-5.3%	58,840	-2.2%	3.19%	+2.5%
HD	Sell	HOME DEPOT	$4,160,000	-3.9%	32,520	-4.3%	3.05%	+4.0%
ORCL	Sell	ORACLE	$4,123,000	-4.7%	105,400	-1.2%	3.02%	+3.1%
PPG	Sell	PPG INDUSTRIES INC	$4,083,000	-1.7%	40,010	-1.3%	2.99%	+6.4%
VLO	Sell	VALERO ENERGY CORP	$3,225,000	-3.2%	62,370	-2.9%	2.36%	+4.7%
MSFT	Sell	MICROSOFT CORP	$440,000	-42.9%	7,660	-49.8%	0.32%	-38.1%
XOM	Sell	EXXON MOBIL	$380,000	-54.1%	4,400	-50.8%	0.28%	-50.2%
AMZN	Sell	AMAZON.COM	$361,000	-42.3%	435	-50.3%	0.26%	-37.5%
GE	Sell	GEN ELEC CO AMER	$294,000	-50.6%	9,950	-48.9%	0.22%	-46.4%
JPM	Sell	JPMORGAN CHASE	$257,000	-48.4%	3,910	-51.9%	0.19%	-44.2%
CVX	Sell	CHEVRON CORP	$238,000	-25.9%	2,350	-24.2%	0.17%	-19.8%
FB	Sell	FACEBOOK INC-A	$234,000	-41.6%	1,830	-47.9%	0.17%	-36.8%
WFC	Sell	WELLS FARGO & CO	$208,000	-49.0%	4,680	-46.1%	0.15%	-44.9%
PFE	Sell	PFIZER INC	$199,000	-52.5%	5,980	-50.1%	0.15%	-48.6%
AMGN	Sell	AMGEN	$197,000	-40.1%	1,190	-45.7%	0.14%	-35.4%
GOOG	Sell	ALPHABET INC-CL C	$191,000	-45.0%	247	-51.3%	0.14%	-40.4%
V	Sell	VISA INC-CLASS A SHARES	$183,000	-44.2%	2,230	-47.9%	0.13%	-39.6%
BAC	Sell	BANKAMERICA CORP	$179,000	-38.5%	11,800	-46.6%	0.13%	-33.5%
VZ	Sell	VERIZON COMM	$179,000	-53.4%	3,432	-50.8%	0.13%	-49.6%
AGN	Sell	ALLERGAN PLC	$174,000	-47.7%	756	-47.7%	0.13%	-43.4%
CMCSA	Sell	COMCAST-A	$169,000	-48.6%	2,550	-50.5%	0.12%	-44.4%
GILD	Sell	GILEAD SCIENCES	$169,000	-50.4%	2,170	-47.6%	0.12%	-46.3%
C	Sell	CITIGROUP	$160,000	-43.3%	3,500	-47.8%	0.12%	-38.7%
T	Sell	AT&T INC	$154,000	-52.3%	3,782	-50.1%	0.11%	-48.4%
INTC	Sell	INTEL CORP	$151,000	-38.9%	4,040	-47.8%	0.11%	-33.5%
PG	Sell	PROCTER & GAMBLE	$148,000	-47.0%	1,680	-49.5%	0.11%	-42.9%
XEC	New	CIMAREX ENERGY CO	$144,000	–	1,100	–	0.11%	–
PM	Sell	PHILIP MORRIS INTERNATIONAL	$140,000	-49.8%	1,430	-49.5%	0.10%	-45.5%
AVGO	Sell	BROADCOM LTD	$138,000	-44.4%	800	-50.0%	0.10%	-39.9%
KO	Sell	COCA-COLA CO	$137,000	-24.7%	3,250	-20.7%	0.10%	-18.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$131,000	-49.0%	950	-48.1%	0.10%	-44.8%
WMT	Sell	WAL MART STORES	$131,000	-50.4%	1,850	-49.3%	0.10%	-46.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$129,000	-48.8%	900	-49.2%	0.10%	-44.4%
FDX	Sell	FEDEX	$128,000	-40.7%	730	-49.3%	0.09%	-35.6%
BA	Sell	BOEING CO	$128,000	-48.4%	980	-49.7%	0.09%	-44.0%
GOOGL	Sell	ALPHABET INC-CL A	$128,000	-45.8%	160	-52.9%	0.09%	-41.2%
EXC	New	EXELON	$127,000	–	3,800	–	0.09%	–
SBUX	Sell	STARBUCKS	$121,000	-51.2%	2,270	-48.1%	0.09%	-47.0%
DIS	Sell	DISNEY (WALT)	$119,000	-48.9%	1,300	-45.8%	0.09%	-44.9%
RAX	New	RACKSPACE HOSTING INC	$115,000	–	3,650	–	0.08%	–
TAP	New	MOLSON COORS BREWING	$114,000	–	1,050	–	0.08%	–
SYY	Sell	SYSCO CORP	$113,000	-48.9%	2,300	-47.7%	0.08%	-44.7%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$110,000	-45.5%	410	-48.8%	0.08%	-40.9%
MRK	Sell	MERCK & CO INC	$110,000	-46.1%	1,779	-50.3%	0.08%	-41.3%
COP	Sell	CONOCOPHILLIPS	$106,000	-26.4%	2,420	-26.0%	0.08%	-20.4%
ANTM	Sell	ANTHEM INC	$106,000	-49.5%	850	-46.9%	0.08%	-45.1%
IBM	Sell	IBM	$107,000	-45.7%	675	-49.1%	0.08%	-41.4%
TMUS	Sell	T-MOBILE US INC	$106,000	-46.5%	2,290	-49.7%	0.08%	-41.8%
VOYA	New	VOYA FINANCIAL INC	$105,000	–	3,700	–	0.08%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$104,000	–	890	–	0.08%	–
AET	Sell	AETNA INC	$104,000	-53.8%	900	-51.6%	0.08%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$100,000	-38.3%	580	-48.7%	0.07%	-33.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$99,000	-40.0%	2,250	-48.3%	0.07%	-34.8%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$97,000	-54.9%	350	-52.7%	0.07%	-51.4%
RE	Sell	EVEREST RE GROUP LTD	$97,000	-41.2%	510	-46.3%	0.07%	-36.6%
CAH	Sell	CARDINAL HEALTH	$95,000	-49.7%	1,230	-49.8%	0.07%	-45.3%
AN	New	AUTONATION	$95,000	–	2,000	–	0.07%	–
KEX	New	KIRBY CORP	$96,000	–	1,600	–	0.07%	–
PCLN	Sell	Priceline Group Inc	$96,000	-40.4%	65	-50.0%	0.07%	-35.8%
MO	Sell	ALTRIA GROUP	$94,000	-75.9%	1,490	-74.1%	0.07%	-73.9%
MDT	Sell	MEDTRONIC INC	$94,000	-42.0%	1,100	-42.1%	0.07%	-37.3%
IPG	New	INTERPUBLIC GROUP OF COS INC	$93,000	–	4,200	–	0.07%	–
CNC	Sell	CENTENE CORP	$93,000	-50.8%	1,373	-48.6%	0.07%	-46.9%
PCG	Sell	PG & E CORPORATION	$91,000	-52.8%	1,480	-51.9%	0.07%	-48.9%
SBNY	New	SIGNATURE BANK	$91,000	–	780	–	0.07%	–
VNO	Sell	VORNADO REALTY TRUST	$91,000	-56.2%	900	-57.1%	0.07%	-52.5%
SCG	Sell	SCANA CORP	$90,000	-52.6%	1,240	-51.8%	0.07%	-48.8%
MAC	Sell	MACERICH CO/THE	$89,000	-51.9%	1,100	-50.0%	0.06%	-48.0%
DTE	Sell	DTE ENERGY	$89,000	-55.5%	960	-53.4%	0.06%	-52.2%
CCK	Sell	CROWN HOLDINGS INC	$88,000	-38.5%	1,560	-46.0%	0.06%	-33.0%
SNA	Sell	SNAP-ON	$88,000	-52.2%	590	-50.4%	0.06%	-48.0%
SCOR	New	COMSCORE INC	$89,000	–	2,900	–	0.06%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$88,000	–	2,550	–	0.06%	–
DRE	Sell	DUKE REALTY CORP	$88,000	-52.7%	3,200	-54.9%	0.06%	-48.4%
MCK	Sell	MCKESSON HBOC	$87,000	-56.9%	530	-51.8%	0.06%	-53.3%
TKR	New	TIMKEN CO	$86,000	–	2,500	–	0.06%	–
CDNS	Sell	CADENCE DESIGN SYS INC	$84,000	-45.1%	3,350	-47.7%	0.06%	-40.4%
ALK	Sell	ALASKA AIR GROUP INC	$85,000	-13.3%	1,300	-23.5%	0.06%	-6.1%
POST	Sell	POST HOLDINGS INC	$85,000	-58.3%	1,100	-56.0%	0.06%	-55.1%
LLY	New	ELI LILLY & CO	$84,000	–	1,050	–	0.06%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$84,000	-24.3%	600	-24.1%	0.06%	-17.3%
INCY	Sell	INCYTE CORP	$83,000	-34.1%	900	-43.8%	0.06%	-28.2%
VRSN	Sell	VERISIGN	$82,000	-49.1%	1,050	-44.7%	0.06%	-45.0%
AFL	Sell	AFLAC	$82,000	-48.1%	1,150	-48.9%	0.06%	-43.9%
COF	Sell	CAPITAL ONE FINL	$80,000	-36.5%	1,130	-44.3%	0.06%	-30.6%
PSA	Sell	PUBLIC STORAGE	$81,000	-60.1%	360	-55.0%	0.06%	-57.2%
LEA	Sell	LEAR CORPORATION	$80,000	-39.8%	670	-48.1%	0.06%	-34.4%
LUV	Sell	SOUTHWEST AIRLINES CO	$80,000	-48.7%	2,100	-47.5%	0.06%	-44.3%
DOW	Sell	DOW CHEMICAL CO	$80,000	-49.4%	1,540	-51.9%	0.06%	-44.9%
SEIC	Sell	SEI INVESTMENTS COMPANY	$81,000	-31.4%	1,800	-29.4%	0.06%	-26.2%
ARMK	Sell	ARAMARK	$80,000	-45.9%	2,100	-53.3%	0.06%	-41.0%
RAI	Sell	REYNOLDS AMERICAN INC	$80,000	-57.9%	1,700	-52.8%	0.06%	-54.3%
ARW	Sell	ARROW ELECTRONICS INC	$79,000	-48.7%	1,250	-51.0%	0.06%	-44.2%
QEP	New	QEP RESOURCES INC	$79,000	–	4,100	–	0.06%	–
MCD	Sell	MCDONALD'S CORP	$79,000	-51.5%	690	-49.3%	0.06%	-47.3%
ADM	Sell	ARCHER DANIELS MID	$79,000	-47.3%	1,900	-47.2%	0.06%	-43.1%
UHAL	Sell	AMERCO	$78,000	-57.4%	240	-51.0%	0.06%	-54.0%
FLIR	New	FLIR SYSTEMS INC	$78,000	–	2,500	–	0.06%	–
KR	Sell	KROGER CO	$77,000	-63.5%	2,600	-55.2%	0.06%	-60.8%
MA	Sell	MASTERCARD INC-CLASS A	$76,000	-46.5%	760	-50.6%	0.06%	-41.7%
HAS	Sell	HASBRO INC	$75,000	-48.3%	950	-45.7%	0.06%	-43.9%
SPG	Sell	SIMON PROPERTY GROUP	$73,000	-56.5%	350	-55.1%	0.05%	-52.6%
BNS	Sell	BK OF NOVA SCOTIA	$74,000	-39.8%	1,370	-44.5%	0.05%	-34.9%
KLAC	New	KLA-TENCOR	$74,000	–	1,080	–	0.05%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$74,000	–	2,000	–	0.05%	–
PPL	New	PPL CORPORATION	$73,000	–	2,100	–	0.05%	–
ABC	Sell	AMERISOURCEBERGEN	$73,000	-50.3%	900	-52.6%	0.05%	-46.0%
STZ	Sell	CONSTELLATION BRANDS INC-A	$74,000	-41.3%	450	-43.0%	0.05%	-36.5%
THG	Sell	HANOVER INSURANCE GROUP INC/	$72,000	-50.3%	950	-45.7%	0.05%	-45.9%
PEP	Sell	PEPSICO INC	$72,000	-52.0%	670	-53.8%	0.05%	-48.0%
AAN	New	AARON'S INC	$72,000	–	2,900	–	0.05%	–
ARRS	Sell	ARRIS INTERNATIONAL PLC	$71,000	-46.2%	2,500	-60.9%	0.05%	-41.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$71,000	-52.7%	900	-50.0%	0.05%	-49.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$69,000	-53.7%	4,800	-50.5%	0.05%	-49.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC-A	$69,000	-49.6%	254	-57.9%	0.05%	-45.2%
HBI	Sell	HANESBRANDS INC	$69,000	-50.4%	2,750	-48.1%	0.05%	-45.7%
MAN	New	MANPOWERGROUP INC	$70,000	–	1,000	–	0.05%	–
ACIW	New	ACI WORLDWIDE INC	$69,000	–	3,600	–	0.05%	–
GPN	New	GLOBAL PAYMENTS INC	$68,000	–	900	–	0.05%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$67,000	-38.5%	900	-43.8%	0.05%	-33.8%
SIG	Sell	SIGNET JEWELERS LTD	$66,000	-55.4%	900	-50.0%	0.05%	-52.0%
EXR	New	EXTRA SPACE STORAGE INC	$66,000	–	820	–	0.05%	–
CELG	Sell	CELGENE CORP	$66,000	-43.6%	640	-45.8%	0.05%	-39.2%
ALL	Sell	ALLSTATE	$65,000	-57.8%	950	-57.8%	0.05%	-53.8%
DST	Sell	DST SYSTEMS INC	$64,000	-49.2%	550	-50.0%	0.05%	-44.7%
UTHR	Sell	UNITED THERAPEUTICS CORP	$64,000	-41.8%	560	-47.2%	0.05%	-37.3%
LSI	New	LIFE STORAGE INC	$63,000	–	700	–	0.05%	–
LMT	Sell	LOCKHEED MARTIN	$63,000	-76.9%	260	-76.8%	0.05%	-75.1%
VMC	Sell	VULCAN MATERIALS	$63,000	-47.9%	550	-46.1%	0.05%	-43.9%
ABBV	Sell	ABBVIE INC	$63,000	-50.4%	1,000	-51.2%	0.05%	-46.5%
WM	New	WASTE MANAGEMENT INC	$62,000	–	980	–	0.04%	–
CLB	Sell	CORE LABORATORIES N.V.	$61,000	-47.0%	550	-42.1%	0.04%	-42.3%
BMO	Sell	BANK OF MONTREAL	$61,000	-50.4%	930	-51.8%	0.04%	-45.8%
KMB	Sell	KIMBERLY-CLARK CP	$59,000	-52.4%	470	-48.9%	0.04%	-48.8%
SABR	Sell	SABRE CORP	$59,000	-44.3%	2,100	-47.5%	0.04%	-40.3%
WHR	Sell	WHIRLPOOL CORP	$58,000	-52.8%	360	-52.0%	0.04%	-48.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$57,000	-43.6%	140	-51.7%	0.04%	-38.2%
RRD	New	RR DONNELLEY & SONS CO	$56,000	–	3,600	–	0.04%	–
RY	Sell	ROYAL BK OF CANADA	$56,000	-46.2%	900	-48.6%	0.04%	-41.4%
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$56,000	–	1,300	–	0.04%	–
MKL	Sell	MARKEL CORP	$55,000	-51.3%	60	-50.0%	0.04%	-48.1%
CVS	Sell	CVS HEALTH CORP	$55,000	-49.5%	610	-47.0%	0.04%	-45.9%
ES	Sell	EVERSOURCE ENERGY	$55,000	-57.4%	1,000	-54.5%	0.04%	-54.0%
CSCO	Sell	CISCO SYSTEMS	$53,000	-46.5%	1,700	-51.4%	0.04%	-41.8%
Y	Sell	ALLEGHANY CORP	$52,000	-51.4%	100	-50.0%	0.04%	-47.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$48,000	-60.3%	690	-56.9%	0.04%	-57.3%
TD	Sell	TORONTO-DOMINION BANK	$48,000	-52.0%	1,090	-53.4%	0.04%	-48.5%
ENB	Sell	ENBRIDGE INC	$46,000	-50.5%	1,040	-52.9%	0.03%	-46.0%
MGA	Sell	MAGNA INTL INC A	$44,000	-41.3%	1,050	-51.2%	0.03%	-37.3%
BMY	Sell	BRISTOL-MYERS SQUIBB	$39,000	-59.8%	730	-45.1%	0.03%	-56.1%
SLB	Sell	SCHLUMBERGER	$34,000	-41.4%	440	-40.5%	0.02%	-35.9%
JBLU	Sell	JETBLUE AIRWAYS CORP	$33,000	-57.1%	1,950	-58.5%	0.02%	-53.8%
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	0	–	0.00%	–
UGI	Sell	UGI CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVT	Sell	AVNET INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NWS	New	NEWS CORP-CLASS B	$0	–	0	–	0.00%	–
LYB	Sell	LYONDELLBASELL INDU-CL A	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HAL	Exit	HALLIBURTON CO	$0	–	-980	–	-0.03%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-1,300	–	-0.05%	–
GT	Exit	GOODYEAR TIRE&RUBR	$0	–	-3,700	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-5,200	–	-0.06%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-6,100	–	-0.07%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-6,800	–	-0.08%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-3,150	–	-0.08%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-6,100	–	-0.08%	–
APA	Exit	APACHE CORP	$0	–	-2,050	–	-0.08%	–
FHI	Exit	FED INVESTORS-B	$0	–	-4,050	–	-0.08%	–
AXS	Exit	AXIS CAPITAL HOLDINGS	$0	–	-2,250	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-1,600	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-1,500	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,330	–	-0.10%	–
FNF	Exit	FNF GROUP	$0	–	-4,000	–	-0.10%	–
TSO	Exit	TESORO	$0	–	-1,980	–	-0.10%	–
HRS	Exit	HARRIS CORP	$0	–	-1,870	–	-0.10%	–
PCAR	Exit	PACCAR INC	$0	–	-3,070	–	-0.10%	–
ISCA	Exit	INTL SPEEDWAY CORP-CL A	$0	–	-4,700	–	-0.11%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-2,460	–	-0.11%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,150	–	-0.11%	–
UTX	Exit	UTD TECHNOLOGIES	$0	–	-1,580	–	-0.11%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-690	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,100	–	-0.11%	–
ISIL	Exit	INTERSIL CORP-A	$0	–	-13,200	–	-0.12%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,920	–	-0.12%	–
TGT	Exit	TARGET	$0	–	-2,550	–	-0.12%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-1,800	–	-0.12%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-2,200	–	-0.15%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$5,209,000	–	43,650	–	3.53%	–
HON	New	HONEYWELL INC	$4,956,000	–	43,300	–	3.36%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$4,941,000	–	191,500	–	3.35%	–
NOC	New	NORTHROP GRUMMAN	$4,903,000	–	22,570	–	3.32%	–
AON	New	AON PLC	$4,874,000	–	45,800	–	3.30%	–
MMC	New	MARSH & MCLENNAN COS	$4,874,000	–	73,000	–	3.30%	–
MMM	New	3M	$4,815,000	–	28,070	–	3.26%	–
ITW	New	ILLINOIS TOOL WKS	$4,694,000	–	46,100	–	3.18%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$4,648,000	–	88,100	–	3.15%	–
CHRW	New	C.H.ROBINSON WORLDWIDE INC	$4,596,000	–	62,400	–	3.11%	–
TJX	New	TJX COMPANIES	$4,589,000	–	60,140	–	3.11%	–
UNP	New	UNION PACIFIC CORP	$4,581,000	–	53,100	–	3.10%	–
EMR	New	EMERSON ELECTRIC CO	$4,559,000	–	90,000	–	3.09%	–
MON	New	MONSANTO CO	$4,513,000	–	43,600	–	3.06%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,447,000	–	72,600	–	3.01%	–
AAPL	New	APPLE COMPUTER	$4,428,000	–	46,910	–	3.00%	–
HD	New	HOME DEPOT	$4,329,000	–	33,990	–	2.93%	–
ORCL	New	ORACLE	$4,327,000	–	106,700	–	2.93%	–
ACN	New	ACCENTURE-A	$4,292,000	–	38,400	–	2.91%	–
EL	New	ESTEE LAUDER-A	$4,279,000	–	47,700	–	2.90%	–
PPG	New	PPG INDUSTRIES INC	$4,154,000	–	40,530	–	2.81%	–
COST	New	COSTCO WHOLESALE CORP	$3,927,000	–	25,000	–	2.66%	–
TEL	New	TE CONNECTIVITY LTD	$3,657,000	–	65,200	–	2.48%	–
AXP	New	AMERICAN EXPRESS	$3,536,000	–	59,300	–	2.40%	–
NKE	New	NIKE INC B	$3,517,000	–	63,800	–	2.38%	–
AMP	New	AMERIPRISE FINANCIAL	$3,461,000	–	38,900	–	2.34%	–
VLO	New	VALERO ENERGY CORP	$3,333,000	–	64,200	–	2.26%	–
XOM	New	EXXON MOBIL	$827,000	–	8,940	–	0.56%	–
MSFT	New	MICROSOFT CORP	$771,000	–	15,260	–	0.52%	–
AMZN	New	AMAZON.COM	$626,000	–	875	–	0.42%	–
GE	New	GEN ELEC CO AMER	$595,000	–	19,460	–	0.40%	–
JPM	New	JPMORGAN CHASE	$498,000	–	8,130	–	0.34%	–
PFE	New	PFIZER INC	$419,000	–	11,980	–	0.28%	–
WFC	New	WELLS FARGO & CO	$408,000	–	8,680	–	0.28%	–
FB	New	FACEBOOK INC-A	$401,000	–	3,510	–	0.27%	–
MO	New	ALTRIA GROUP	$390,000	–	5,750	–	0.26%	–
VZ	New	VERIZON COMM	$384,000	–	6,982	–	0.26%	–
GOOG	New	ALPHABET INC-CL C	$347,000	–	507	–	0.24%	–
GILD	New	GILEAD SCIENCES	$341,000	–	4,140	–	0.23%	–
AGN	New	ALLERGAN PLC	$333,000	–	1,446	–	0.23%	–
CMCSA	New	COMCAST-A	$329,000	–	5,150	–	0.22%	–
AMGN	New	AMGEN	$329,000	–	2,190	–	0.22%	–
V	New	VISA INC-CLASS A SHARES	$328,000	–	4,280	–	0.22%	–
T	New	AT&T INC	$323,000	–	7,582	–	0.22%	–
CVX	New	CHEVRON CORP	$321,000	–	3,100	–	0.22%	–
BAC	New	BANKAMERICA CORP	$291,000	–	22,100	–	0.20%	–
C	New	CITIGROUP	$282,000	–	6,700	–	0.19%	–
PG	New	PROCTER & GAMBLE	$279,000	–	3,330	–	0.19%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$279,000	–	2,830	–	0.19%	–
LMT	New	LOCKHEED MARTIN	$273,000	–	1,120	–	0.18%	–
WMT	New	WAL MART STORES	$264,000	–	3,650	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$257,000	–	1,830	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$252,000	–	1,770	–	0.17%	–
BA	New	BOEING CO	$248,000	–	1,950	–	0.17%	–
AVGO	New	BROADCOM LTD	$248,000	–	1,600	–	0.17%	–
SBUX	New	STARBUCKS	$248,000	–	4,370	–	0.17%	–
INTC	New	INTEL CORP	$247,000	–	7,740	–	0.17%	–
GOOGL	New	ALPHABET INC-CL A	$236,000	–	340	–	0.16%	–
DIS	New	DISNEY (WALT)	$233,000	–	2,400	–	0.16%	–
UGI	New	UGI CORP	$229,000	–	5,150	–	0.16%	–
AET	New	AETNA INC	$225,000	–	1,860	–	0.15%	–
CCI	New	CROWN CASTLE INTL	$221,000	–	2,200	–	0.15%	–
SYY	New	SYSCO CORP	$221,000	–	4,400	–	0.15%	–
FDX	New	FEDEX	$216,000	–	1,440	–	0.15%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$215,000	–	740	–	0.15%	–
KR	New	KROGER CO	$211,000	–	5,800	–	0.14%	–
ANTM	New	ANTHEM INC	$210,000	–	1,600	–	0.14%	–
VNO	New	VORNADO REALTY TRUST	$208,000	–	2,100	–	0.14%	–
MRK	New	MERCK & CO INC	$204,000	–	3,579	–	0.14%	–
POST	New	POST HOLDINGS INC	$204,000	–	2,500	–	0.14%	–
PSA	New	PUBLIC STORAGE	$203,000	–	800	–	0.14%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$202,000	–	800	–	0.14%	–
MCK	New	MCKESSON HBOC	$202,000	–	1,100	–	0.14%	–
DTE	New	DTE ENERGY	$200,000	–	2,060	–	0.14%	–
TMUS	New	T-MOBILE US INC	$198,000	–	4,550	–	0.13%	–
IBM	New	IBM	$197,000	–	1,325	–	0.13%	–
PCG	New	PG & E CORPORATION	$193,000	–	3,080	–	0.13%	–
RAI	New	REYNOLDS AMERICAN INC	$190,000	–	3,600	–	0.13%	–
SCG	New	SCANA CORP	$190,000	–	2,570	–	0.13%	–
CAH	New	CARDINAL HEALTH	$189,000	–	2,450	–	0.13%	–
CNC	New	CENTENE CORP	$189,000	–	2,673	–	0.13%	–
DRE	New	DUKE REALTY CORP	$186,000	–	7,100	–	0.13%	–
SNA	New	SNAP-ON	$184,000	–	1,190	–	0.12%	–
SLG	New	SL GREEN REALTY CORP	$185,000	–	1,800	–	0.12%	–
MAC	New	MACERICH CO/THE	$185,000	–	2,200	–	0.12%	–
UHAL	New	AMERCO	$183,000	–	490	–	0.12%	–
KO	New	COCA-COLA CO	$182,000	–	4,100	–	0.12%	–
TGT	New	TARGET	$178,000	–	2,550	–	0.12%	–
PRGO	New	PERRIGO CO PLC	$176,000	–	1,920	–	0.12%	–
ISIL	New	INTERSIL CORP-A	$173,000	–	13,200	–	0.12%	–
SPG	New	SIMON PROPERTY GROUP	$168,000	–	780	–	0.11%	–
PSX	New	PHILLIPS 66	$167,000	–	2,100	–	0.11%	–
ULTA	New	ULTA SALON COSMETICS & FRAGR	$166,000	–	690	–	0.11%	–
RE	New	EVEREST RE GROUP LTD	$165,000	–	950	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$165,000	–	4,350	–	0.11%	–
MDT	New	MEDTRONIC INC	$162,000	–	1,900	–	0.11%	–
MCD	New	MCDONALD'S CORP	$163,000	–	1,360	–	0.11%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$162,000	–	1,130	–	0.11%	–
VRSN	New	VERISIGN	$161,000	–	1,900	–	0.11%	–
PCLN	New	Priceline Group Inc	$161,000	–	130	–	0.11%	–
EA	New	ELECTRONIC ARTS	$159,000	–	2,150	–	0.11%	–
LYB	New	LYONDELLBASELL INDU-CL A	$159,000	–	2,150	–	0.11%	–
UTX	New	UTD TECHNOLOGIES	$159,000	–	1,580	–	0.11%	–
AFL	New	AFLAC	$158,000	–	2,250	–	0.11%	–
DOW	New	DOW CHEMICAL CO	$158,000	–	3,200	–	0.11%	–
TSN	New	TYSON FOODS INC-CL A	$158,000	–	2,460	–	0.11%	–
ISCA	New	INTL SPEEDWAY CORP-CL A	$156,000	–	4,700	–	0.11%	–
LUV	New	SOUTHWEST AIRLINES CO	$156,000	–	4,000	–	0.11%	–
PCAR	New	PACCAR INC	$155,000	–	3,070	–	0.10%	–
ARW	New	ARROW ELECTRONICS INC	$154,000	–	2,550	–	0.10%	–
HRS	New	HARRIS CORP	$154,000	–	1,870	–	0.10%	–
ALL	New	ALLSTATE	$154,000	–	2,250	–	0.10%	–
CDNS	New	CADENCE DESIGN SYS INC	$153,000	–	6,400	–	0.10%	–
PEP	New	PEPSICO INC	$150,000	–	1,450	–	0.10%	–
ADM	New	ARCHER DANIELS MID	$150,000	–	3,600	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$150,000	–	1,800	–	0.10%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$149,000	–	9,700	–	0.10%	–
TSO	New	TESORO	$149,000	–	1,980	–	0.10%	–
FNF	New	FNF GROUP	$147,000	–	4,000	–	0.10%	–
ARMK	New	ARAMARK	$148,000	–	4,500	–	0.10%	–
ABC	New	AMERISOURCEBERGEN	$147,000	–	1,900	–	0.10%	–
SIG	New	SIGNET JEWELERS LTD	$148,000	–	1,800	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$144,000	–	2,330	–	0.10%	–
HAS	New	HASBRO INC	$145,000	–	1,750	–	0.10%	–
THG	New	HANOVER INSURANCE GROUP INC/	$145,000	–	1,750	–	0.10%	–
COP	New	CONOCOPHILLIPS	$144,000	–	3,270	–	0.10%	–
CCK	New	CROWN HOLDINGS INC	$143,000	–	2,890	–	0.10%	–
MA	New	MASTERCARD INC-CLASS A	$142,000	–	1,540	–	0.10%	–
AVT	New	AVNET INC	$139,000	–	3,500	–	0.09%	–
HBI	New	HANESBRANDS INC	$139,000	–	5,300	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$137,000	–	604	–	0.09%	–
LEA	New	LEAR CORPORATION	$133,000	–	1,290	–	0.09%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$132,000	–	6,400	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$129,000	–	2,200	–	0.09%	–
ABBV	New	ABBVIE INC	$127,000	–	2,050	–	0.09%	–
DST	New	DST SYSTEMS INC	$126,000	–	1,100	–	0.08%	–
COF	New	CAPITAL ONE FINL	$126,000	–	2,030	–	0.08%	–
INCY	New	INCYTE CORP	$126,000	–	1,600	–	0.08%	–
DUK	New	DUKE ENERGY CORP	$126,000	–	1,500	–	0.08%	–
STZ	New	CONSTELLATION BRANDS INC-A	$126,000	–	790	–	0.08%	–
KMB	New	KIMBERLY-CLARK CP	$124,000	–	920	–	0.08%	–
BMO	New	BANK OF MONTREAL	$123,000	–	1,930	–	0.08%	–
WHR	New	WHIRLPOOL CORP	$123,000	–	750	–	0.08%	–
BNS	New	BK OF NOVA SCOTIA	$123,000	–	2,470	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$121,000	–	1,600	–	0.08%	–
VMC	New	VULCAN MATERIALS	$121,000	–	1,020	–	0.08%	–
WELL	New	WELLTOWER INC	$121,000	–	1,600	–	0.08%	–
AXS	New	AXIS CAPITAL HOLDINGS	$119,000	–	2,250	–	0.08%	–
SEIC	New	SEI INVESTMENTS COMPANY	$118,000	–	2,550	–	0.08%	–
CELG	New	CELGENE CORP	$117,000	–	1,180	–	0.08%	–
CLB	New	CORE LABORATORIES N.V.	$115,000	–	950	–	0.08%	–
FHI	New	FED INVESTORS-B	$114,000	–	4,050	–	0.08%	–
APA	New	APACHE CORP	$114,000	–	2,050	–	0.08%	–
MKL	New	MARKEL CORP	$113,000	–	120	–	0.08%	–
TRN	New	TRINITY INDUSTRIES INC	$112,000	–	6,100	–	0.08%	–
RRD	New	RR DONNELLEY & SONS CO	$111,000	–	6,800	–	0.08%	–
UTHR	New	UNITED THERAPEUTICS CORP	$110,000	–	1,060	–	0.08%	–
AMG	New	AFFILIATED MANAGERS GROUP	$111,000	–	790	–	0.08%	–
HRL	New	HORMEL FOODS CORP	$111,000	–	3,150	–	0.08%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$109,000	–	1,600	–	0.07%	–
CVS	New	CVS HEALTH CORP	$109,000	–	1,150	–	0.07%	–
SABR	New	SABRE CORP	$106,000	–	4,000	–	0.07%	–
PBI	New	PITNEY BOWES INC	$107,000	–	6,100	–	0.07%	–
Y	New	ALLEGHANY CORP	$107,000	–	200	–	0.07%	–
RY	New	ROYAL BK OF CANADA	$104,000	–	1,750	–	0.07%	–
TD	New	TORONTO-DOMINION BANK	$100,000	–	2,340	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$101,000	–	290	–	0.07%	–
CSCO	New	CISCO SYSTEMS	$99,000	–	3,500	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB	$97,000	–	1,330	–	0.07%	–
ALK	New	ALASKA AIR GROUP INC	$98,000	–	1,700	–	0.07%	–
KMI	New	KINDER MORGAN INC	$96,000	–	5,200	–	0.06%	–
GT	New	GOODYEAR TIRE&RUBR	$94,000	–	3,700	–	0.06%	–
ENB	New	ENBRIDGE INC	$93,000	–	2,210	–	0.06%	–
JBLU	New	JETBLUE AIRWAYS CORP	$77,000	–	4,700	–	0.05%	–
MGA	New	MAGNA INTL INC A	$75,000	–	2,150	–	0.05%	–
AEE	New	AMEREN CORPORATION	$68,000	–	1,300	–	0.05%	–
SLB	New	SCHLUMBERGER	$58,000	–	740	–	0.04%	–
HAL	New	HALLIBURTON CO	$44,000	–	980	–	0.03%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$0	–	0	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-1,200	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-400	–	-0.01%	–
NTRS	Exit	NORTHN TR CP IL	$0	–	-400	–	-0.02%	–
EMC	Exit	EMC CP MASS	$0	–	-1,400	–	-0.02%	–
SJR	Exit	SHAW COMMUNICATIONS INC-B	$0	–	-1,700	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-2,300	–	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-400	–	-0.02%	–
CM	Exit	CANADIAN IMP BANK	$0	–	-600	–	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC-C	$0	–	-1,020	–	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-2,700	–	-0.02%	–
AGU	Exit	AGRIUM INC	$0	–	-500	–	-0.02%	–
MEOH	Exit	METHANEX	$0	–	-1,500	–	-0.03%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-900	–	-0.03%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-1,160	–	-0.03%	–
RCI	Exit	ROGERS COMMUNICATIONS	$0	–	-1,500	–	-0.03%	–
TWC	Exit	TIME WARNER CABLE-A	$0	–	-300	–	-0.03%	–
EBAY	Exit	EBAY	$0	–	-2,200	–	-0.03%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-309	–	-0.03%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-1,200	–	-0.03%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-550	–	-0.03%	–
TEL	Exit	TYCO ELECTRONICS	$0	–	-1,000	–	-0.03%	–
CSC	Exit	COMPUTER SCIENCES	$0	–	-1,000	–	-0.03%	–
QRTEA	Exit	LIBERTY MEDIA-INTERACTIVE A	$0	–	-2,300	–	-0.03%	–
PEG	Exit	PUBLIC SERVICE ENT	$0	–	-1,500	–	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-1,300	–	-0.03%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL A	$0	–	-2,100	–	-0.03%	–
CAT	Exit	CATERPILLAR	$0	–	-1,000	–	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-2,200	–	-0.04%	–
WRB	Exit	WR BERKLEY	$0	–	-1,200	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-600	–	-0.04%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-2,200	–	-0.04%	–
DFS	Exit	DISCOVER FINACIAL SERVICES	$0	–	-1,300	–	-0.04%	–
TMK	Exit	TORCHMARK	$0	–	-1,200	–	-0.04%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-980	–	-0.04%	–
CPG	Exit	CRESCENT POINT ENERGY CORP	$0	–	-6,200	–	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-5,580	–	-0.04%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-2,920	–	-0.04%	–
SPLS	Exit	STAPLES INC	$0	–	-6,000	–	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-400	–	-0.04%	–
ETR	Exit	ENTERGY	$0	–	-1,100	–	-0.04%	–
MYL	Exit	MYLAN INC	$0	–	-1,830	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-4,000	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,930	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-1,250	–	-0.04%	–
ZG	Exit	ZILLOW GROUP INC - A	$0	–	-2,900	–	-0.04%	–
BIIB	Exit	BIOGEN,INC.	$0	–	-300	–	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-2,700	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-890	–	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,900	–	-0.05%	–
ETN	Exit	EATON CORP	$0	–	-1,700	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,650	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,800	–	-0.05%	–
GIB	Exit	CGI GROUP INC	$0	–	-2,600	–	-0.05%	–
GVA	Exit	GRANITE CONSTRUCTION INC	$0	–	-3,200	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-2,530	–	-0.05%	–
TU	Exit	TELUS CORP	$0	–	-3,220	–	-0.06%	–
TECD	Exit	TECH DATA CORP	$0	–	-1,700	–	-0.06%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-2,700	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,256	–	-0.06%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-1,350	–	-0.06%	–
JBL	Exit	JABIL CIRCUIT	$0	–	-5,300	–	-0.06%	–
APH	Exit	AMPHENOL CORP-CL A	$0	–	-2,400	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-4,700	–	-0.07%	–
VRSN	Exit	VERISIGN	$0	–	-1,800	–	-0.07%	–
YUM	Exit	YUM BRANDS	$0	–	-1,670	–	-0.07%	–
FOXA	Exit	TRAVELERS COS INC/THE	$0	–	-5,000	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-2,022	–	-0.08%	–
DISH	Exit	DISH NETWORK	$0	–	-2,500	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-5,500	–	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-5,600	–	-0.08%	–
OMC	Exit	OMNICOM	$0	–	-2,250	–	-0.08%	–
STT	Exit	STATE STREET	$0	–	-2,240	–	-0.08%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-4,800	–	-0.08%	–
GLW	Exit	CORNING INC	$0	–	-9,312	–	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,840	–	-0.08%	–
MCO	Exit	MOODY S	$0	–	-1,600	–	-0.08%	–
NSC	Exit	NORFOLK STHN CORP	$0	–	-2,190	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-4,066	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-2,850	–	-0.09%	–
HIG	Exit	HARTFORD FIN SERV	$0	–	-3,840	–	-0.09%	–
AN	Exit	AUTONATION	$0	–	-3,050	–	-0.09%	–
UDR	Exit	UDR INC	$0	–	-5,064	–	-0.09%	–
LOW	Exit	LOWE S COS INC	$0	–	-2,700	–	-0.10%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-3,060	–	-0.10%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-800	–	-0.10%	–
Y	Exit	ALLEGHANY CORP	$0	–	-400	–	-0.10%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-13,200	–	-0.10%	–
VFC	Exit	VF CORP	$0	–	-2,780	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,700	–	-0.10%	–
GHC	Exit	GRAHAM HOLDINGS CO	$0	–	-330	–	-0.10%	–
PRGO	Exit	PERRIGO CO	$0	–	-1,250	–	-0.10%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-7,860	–	-0.10%	–
PRE	Exit	PARTNERRE LTD	$0	–	-1,400	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-2,670	–	-0.11%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,000	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-1,600	–	-0.11%	–
PRU	Exit	PRUDENTIAL FINANCL	$0	–	-2,673	–	-0.11%	–
CHTR	Exit	CHARTER COMMUNICATION-A	$0	–	-1,200	–	-0.11%	–
JNS	Exit	JANUS CAPITAL GRP	$0	–	-15,100	–	-0.11%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-3,300	–	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,100	–	-0.11%	–
SLB	Exit	SCHLUMBERGER	$0	–	-2,940	–	-0.11%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-14,500	–	-0.11%	–
GT	Exit	GOODYEAR TIRE&RUBR	$0	–	-7,500	–	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,100	–	-0.12%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-4,100	–	-0.12%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-8,374	–	-0.12%	–
CPN	Exit	CALPINE CORP	$0	–	-15,700	–	-0.12%	–
FHI	Exit	FED INVESTORS-B	$0	–	-8,000	–	-0.12%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTE	$0	–	-1,440	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-6,600	–	-0.12%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-12,000	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-3,570	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,480	–	-0.13%	–
CNC	Exit	CENTENE CORP	$0	–	-4,500	–	-0.13%	–
FOX	Exit	TRAVELERS COS INC/THE	$0	–	-9,190	–	-0.13%	–
MRO	Exit	USX-MARATHON GROUP	$0	–	-16,000	–	-0.13%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-5,600	–	-0.13%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-4,800	–	-0.13%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,650	–	-0.13%	–
MGA	Exit	MAGNA INTL INC A	$0	–	-5,300	–	-0.13%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-5,800	–	-0.13%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-5,300	–	-0.13%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-2,500	–	-0.14%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,000	–	-0.14%	–
LNKD	Exit	LINKEDIN CORP - A	$0	–	-1,350	–	-0.14%	–
LEA	Exit	LEAR CORPORATION	$0	–	-2,400	–	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,850	–	-0.14%	–
HAS	Exit	HASBRO INC	$0	–	-3,500	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-1,490	–	-0.14%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-12,600	–	-0.14%	–
THG	Exit	HANOVER INSURANCE GROUP INC/	$0	–	-3,350	–	-0.14%	–
DST	Exit	DST SYSTEMS INC	$0	–	-2,520	–	-0.14%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-5,000	–	-0.14%	–
MDVN	Exit	MEDIVATION INC	$0	–	-6,700	–	-0.14%	–
CMCSK	Exit	COMCAST CORP	$0	–	-4,750	–	-0.14%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-1,450	–	-0.14%	–
SCG	Exit	SCANA CORP	$0	–	-4,890	–	-0.14%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,600	–	-0.14%	–
AFL	Exit	AFLAC	$0	–	-4,650	–	-0.14%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3,800	–	-0.15%	–
KO	Exit	COCA-COLA CO	$0	–	-6,900	–	-0.15%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-2,020	–	-0.15%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,600	–	-0.15%	–
PCAR	Exit	PACCAR INC	$0	–	-5,400	–	-0.15%	–
AVT	Exit	AVNET INC	$0	–	-6,900	–	-0.15%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-7,420	–	-0.15%	–
ACE	Exit	ACE LTD	$0	–	-2,810	–	-0.15%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-5,600	–	-0.16%	–
PCLN	Exit	Priceline Group Inc	$0	–	-240	–	-0.16%	–
ALL	Exit	ALLSTATE	$0	–	-4,950	–	-0.16%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-15,100	–	-0.16%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,400	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-650	–	-0.16%	–
ADM	Exit	ARCHER DANIELS MID	$0	–	-7,200	–	-0.16%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,800	–	-0.16%	–
BG	Exit	BUNGE LTD	$0	–	-4,100	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,630	–	-0.16%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-1,360	–	-0.16%	–
BNS	Exit	BK OF NOVA SCOTIA	$0	–	-7,020	–	-0.16%	–
AXS	Exit	AXIS CAPITAL HOLDINGS	$0	–	-5,600	–	-0.16%	–
SBUX	Exit	STARBUCKS	$0	–	-5,500	–	-0.17%	–
CBRE	Exit	CBRE GROUP INC - A	$0	–	-9,800	–	-0.17%	–
MET	Exit	METLIFE	$0	–	-6,660	–	-0.17%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-12,000	–	-0.17%	–
RY	Exit	ROYAL BK OF CANADA	$0	–	-5,750	–	-0.17%	–
HBI	Exit	HANESBRANDS INC	$0	–	-11,100	–	-0.17%	–
UGI	Exit	UGI CORP	$0	–	-9,200	–	-0.17%	–
COF	Exit	CAPITAL ONE FINL	$0	–	-4,400	–	-0.17%	–
HRS	Exit	HARRIS CORP	$0	–	-4,500	–	-0.17%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS	$0	–	-3,150	–	-0.17%	–
HNT	Exit	HEALTH NET INC	$0	–	-5,400	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,120	–	-0.18%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,400	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-8,700	–	-0.18%	–
APA	Exit	APACHE CORP	$0	–	-9,130	–	-0.18%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-3,800	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,600	–	-0.19%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-2,140	–	-0.19%	–
SNA	Exit	SNAP-ON	$0	–	-2,330	–	-0.19%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,200	–	-0.19%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-1,600	–	-0.19%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-7,800	–	-0.19%	–
FNF	Exit	FNF GROUP	$0	–	-10,300	–	-0.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,160	–	-0.20%	–
MCK	Exit	MCKESSON HBOC	$0	–	-1,970	–	-0.20%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-9,300	–	-0.20%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-9,400	–	-0.21%	–
PCG	Exit	PG & E CORPORATION	$0	–	-7,440	–	-0.21%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,900	–	-0.21%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-5,010	–	-0.22%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-5,250	–	-0.22%	–
MDT	Exit	MEDTRONIC INC	$0	–	-6,144	–	-0.22%	–
WELL	Exit	HEALTH CARE REIT INC	$0	–	-6,100	–	-0.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,637	–	-0.22%	–
DTE	Exit	DTE ENERGY	$0	–	-5,330	–	-0.23%	–
TSO	Exit	TESORO	$0	–	-4,250	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,700	–	-0.23%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-1,860	–	-0.23%	–
POST	Exit	POST HOLDINGS INC	$0	–	-7,700	–	-0.23%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,100	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-4,600	–	-0.23%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-5,650	–	-0.25%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-6,000	–	-0.25%	–
UTX	Exit	UTD TECHNOLOGIES	$0	–	-5,380	–	-0.26%	–
FDX	Exit	FEDEX	$0	–	-3,350	–	-0.26%	–
AET	Exit	AETNA INC	$0	–	-4,600	–	-0.26%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-5,200	–	-0.27%	–
TGT	Exit	TARGET	$0	–	-6,370	–	-0.27%	–
IBM	Exit	IBM	$0	–	-3,535	–	-0.27%	–
VLO	Exit	VALERO ENERGY	$0	–	-8,700	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-2,530	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-4,050	–	-0.28%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-3,210	–	-0.28%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-14,120	–	-0.29%	–
KR	Exit	KROGER CO	$0	–	-15,100	–	-0.29%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-6,250	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-4,400	–	-0.31%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-23,750	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,850	–	-0.34%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-5,520	–	-0.36%	–
CVX	Exit	CHEVRON CORP	$0	–	-9,190	–	-0.38%	–
CELG	Exit	CELGENE CORP	$0	–	-6,680	–	-0.38%	–
WMT	Exit	WAL MART STORES	$0	–	-11,250	–	-0.39%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-10,750	–	-0.40%	–
FB	Exit	FACEBOOK INC-A	$0	–	-8,730	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-23,752	–	-0.41%	–
C	Exit	CITIGROUP	$0	–	-15,638	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-10,070	–	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-27,494	–	-0.44%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-11,330	–	-0.44%	–
MO	Exit	ALTRIA GROUP	$0	–	-15,750	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,888	–	-0.47%	–
AMGN	Exit	AMGEN	$0	–	-6,590	–	-0.48%	–
BAC	Exit	BANKAMERICA CORP	$0	–	-59,580	–	-0.50%	–
CMCSA	Exit	COMCAST-A	$0	–	-16,885	–	-0.50%	–
VZ	Exit	VERIZON COMM	$0	–	-21,464	–	-0.51%	–
GE	Exit	GEN ELEC CO AMER	$0	–	-39,006	–	-0.52%	–
DIS	Exit	DISNEY (WALT)	$0	–	-10,060	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-11,550	–	-0.60%	–
AMZN	Exit	AMAZON.COM	$0	–	-2,310	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-40,060	–	-0.67%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-25,420	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-23,196	–	-0.75%	–
XOM	Exit	EXXON MOBIL	$0	–	-22,774	–	-0.90%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-73,600	–	-1.55%	–
MON	Exit	MONSANTO CO	$0	–	-38,700	–	-1.75%	–
GPS	Exit	GAP INC	$0	–	-109,800	–	-1.80%	–
TYC	Exit	TYCO INTERNATIONAL	$0	–	-105,550	–	-1.91%	–
QCOM	Exit	QUALCOMM	$0	–	-67,700	–	-1.92%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-41,600	–	-1.94%	–
CMI	Exit	CUMMINS	$0	–	-33,100	–	-1.94%	–
M	Exit	MACY'S INC	$0	–	-73,490	–	-2.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-108,400	–	-2.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-43,960	–	-2.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADR	$0	–	-191,500	–	-2.06%	–
ORCL	Exit	ORACLE	$0	–	-108,600	–	-2.09%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-47,600	–	-2.10%	–
AON	Exit	AON PLC	$0	–	-45,800	–	-2.19%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-38,580	–	-2.22%	–
EL	Exit	ESTEE LAUDER-A	$0	–	-53,600	–	-2.29%	–
HON	Exit	HONEYWELL INC	$0	–	-45,700	–	-2.29%	–
CHRW	Exit	C.H.ROBINSON WORLDWIDE INC	$0	–	-62,400	–	-2.30%	–
MMM	Exit	3M	$0	–	-30,720	–	-2.36%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-44,000	–	-2.57%	–
ACN	Exit	ACCENTURE-A	$0	–	-49,550	–	-2.59%	–
TJX	Exit	TJX COMPANIES	$0	–	-73,500	–	-2.77%	–
HD	Exit	HOME DEPOT	$0	–	-46,470	–	-2.84%	–
NKE	Exit	NIKE INC B	$0	–	-46,780	–	-3.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-147,824	–	-3.48%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-64,782	–	-3.83%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER	$7,065,000	-12.5%	64,782	-0.0%	3.83%	-0.4%
MSFT	Buy	MICROSOFT CORP	$6,421,000	-1.8%	147,824	+0.3%	3.48%	+11.8%
HD	Buy	HOME DEPOT	$5,247,000	+4.2%	46,470	+2.0%	2.84%	+18.6%
TJX	Sell	TJX COMPANIES	$5,107,000	+5.0%	73,500	-0.1%	2.77%	+19.5%
KMB	Buy	KIMBERLY-CLARK CP	$4,741,000	+1.8%	44,000	+0.2%	2.57%	+15.8%
MMM	Sell	3M	$4,348,000	-8.4%	30,720	-0.3%	2.36%	+4.2%
ORCL	Sell	ORACLE	$3,856,000	-12.5%	108,600	-0.4%	2.09%	-0.4%
HAL	Sell	HALLIBURTON CO	$3,759,000	-19.0%	108,400	-0.3%	2.04%	-7.8%
M	Sell	MACY'S INC	$3,703,000	-25.2%	73,490	-0.4%	2.01%	-14.9%
PPG	Buy	PPG INDUSTRIES INC	$3,576,000	-21.1%	41,600	+5.6%	1.94%	-10.2%
XOM	Sell	EXXON MOBIL	$1,662,000	-12.2%	22,774	-0.4%	0.90%	-0.1%
JPM	Sell	JPMORGAN CHASE	$1,388,000	-11.3%	23,196	-0.4%	0.75%	+0.9%
WFC	Sell	WELLS FARGO & CO	$1,294,000	-9.9%	25,420	-0.8%	0.70%	+2.5%
PFE	Sell	PFIZER INC	$1,243,000	-22.0%	40,060	-15.6%	0.67%	-11.3%
AMZN	Buy	AMAZON.COM	$1,146,000	+59.6%	2,310	+38.3%	0.62%	+81.6%
DIS	Buy	DISNEY (WALT)	$1,000,000	-11.2%	10,060	+1.0%	0.54%	+1.1%
GE	Sell	GEN ELEC CO AMER	$958,000	-13.8%	39,006	-6.5%	0.52%	-1.9%
VZ	Buy	VERIZON COMM	$934,000	+7.0%	21,464	+15.0%	0.51%	+21.6%
CMCSA	Buy	COMCAST-A	$931,000	-7.0%	16,885	+1.2%	0.50%	+5.9%
BAC	Buy	BANKAMERICA CORP	$915,000	-8.3%	59,580	+0.8%	0.50%	+4.4%
AMGN	Sell	AMGEN	$882,000	-13.0%	6,590	-1.5%	0.48%	-1.0%
MRK	Sell	MERCK & CO INC	$870,000	-23.3%	17,888	-9.6%	0.47%	-12.8%
MO	Sell	ALTRIA GROUP	$854,000	+10.8%	15,750	-0.6%	0.46%	+26.2%
PG	Sell	PROCTER & GAMBLE	$819,000	-8.5%	11,330	-0.9%	0.44%	+4.2%
INTC	Buy	INTEL CORP	$804,000	-2.7%	27,494	+1.1%	0.44%	+10.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$792,000	-0.6%	10,070	+1.2%	0.43%	+13.2%
T	Sell	AT&T INC	$762,000	-22.2%	23,752	-13.2%	0.41%	-11.4%
FB	Sell	FACEBOOK INC-A	$757,000	-0.1%	8,730	-1.1%	0.41%	+13.6%
V	Buy	VISA INC-CLASS A SHARES	$737,000	+5.1%	10,750	+2.4%	0.40%	+19.5%
WMT	Sell	WAL MART STORES	$718,000	-19.0%	11,250	-9.3%	0.39%	-7.8%
CELG	Sell	CELGENE CORP	$704,000	-11.0%	6,680	-2.9%	0.38%	+1.3%
CVX	Buy	CHEVRON CORP	$701,000	-20.3%	9,190	+1.1%	0.38%	-9.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$661,000	-10.9%	5,520	-1.8%	0.36%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$637,000	-44.5%	6,850	-41.7%	0.34%	-36.8%
BA	Sell	BOEING CO	$566,000	-9.3%	4,400	-2.2%	0.31%	+3.4%
MA	Buy	MASTERCARD INC-CLASS A	$555,000	+378.4%	6,250	+400.0%	0.30%	+447.3%
KR	Buy	KROGER CO	$538,000	-2.5%	15,100	+98.7%	0.29%	+10.6%
NOC	Sell	NORTHROP GRUMMAN	$525,000	-10.9%	3,210	-13.5%	0.28%	+1.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$522,000	-7.9%	4,050	-2.4%	0.28%	+4.8%
LMT	Sell	LOCKHEED MARTIN	$512,000	+3.0%	2,530	-5.6%	0.28%	+16.9%
IBM	Sell	IBM	$504,000	-13.7%	3,535	-1.4%	0.27%	-1.8%
TGT	Sell	TARGET	$497,000	-21.1%	6,370	-16.9%	0.27%	-10.3%
ABC	Buy	AMERISOURCEBERGEN	$494,000	+190.6%	5,200	+225.0%	0.27%	+230.9%
AET	Buy	AETNA INC	$489,000	+325.2%	4,600	+411.1%	0.26%	+381.8%
UTX	Sell	UTD TECHNOLOGIES	$473,000	-22.6%	5,380	-1.8%	0.26%	-12.0%
LYB	Sell	LYONDELLBASELL INDU-CL A	$457,000	-21.7%	5,650	-1.7%	0.25%	-10.8%
PEP	Sell	PEPSICO INC	$428,000	-2.7%	4,600	-2.1%	0.23%	+11.0%
ANTM	Sell	ANTHEM INC	$427,000	-18.2%	3,100	-3.1%	0.23%	-6.9%
ICE	New	INTERCONTINENTALEXCHANGE INC	$424,000	–	1,860	–	0.23%	–
POST	Sell	POST HOLDINGS INC	$425,000	+4.9%	7,700	-1.3%	0.23%	+19.2%
TSO	Sell	TESORO	$418,000	+12.1%	4,250	-4.5%	0.23%	+27.0%
DTE	Buy	DTE ENERGY	$417,000	+38.5%	5,330	+32.3%	0.23%	+58.0%
WELL	New	HEALTH CARE REIT INC	$411,000	–	6,100	–	0.22%	–
CCI	Buy	CROWN CASTLE INTL	$407,000	+46.4%	5,250	+52.2%	0.22%	+66.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$405,000	-47.7%	5,010	-42.5%	0.22%	-40.5%
PCG	Buy	PG & E CORPORATION	$387,000	+47.1%	7,440	+39.3%	0.21%	+68.0%
TMUS	Sell	T-MOBILE US INC	$368,000	-2.9%	9,300	-5.1%	0.20%	+10.6%
MCK	Sell	MCKESSON HBOC	$364,000	-21.6%	1,970	-4.8%	0.20%	-10.9%
PANW	New	PALO ALTO NETWORKS INC	$362,000	–	2,160	–	0.20%	–
CCK	Buy	CROWN HOLDINGS INC	$351,000	-13.8%	7,800	+2.6%	0.19%	-2.1%
ESS	New	ESSEX PROPERTY TRUST INC	$351,000	–	1,600	–	0.19%	–
SNA	Sell	SNAP-ON	$347,000	-7.0%	2,330	-0.9%	0.19%	+5.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$348,000	-20.7%	4,200	-2.3%	0.19%	-10.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGR	$346,000	-2.0%	2,140	-7.0%	0.19%	+11.3%
APA	Sell	APACHE CORP	$339,000	-37.8%	9,130	-4.2%	0.18%	-29.0%
SYY	Sell	SYSCO CORP	$339,000	-0.9%	8,700	-4.4%	0.18%	+12.9%
FLT	New	FLEETCOR TECHNOLOGIES INC	$337,000	–	2,400	–	0.18%	–
LLL	Sell	L-3 COMMUNICATIONS HOLDINGS	$322,000	-12.5%	3,150	-3.1%	0.17%	-0.6%
HRS	Sell	HARRIS CORP	$320,000	-11.6%	4,500	-4.3%	0.17%	+0.6%
COF	Sell	CAPITAL ONE FINL	$315,000	-37.0%	4,400	-22.8%	0.17%	-28.2%
UGI	Buy	UGI CORP	$310,000	-0.3%	9,200	+2.8%	0.17%	+13.5%
HBI	Sell	HANESBRANDS INC	$311,000	-19.0%	11,100	-3.5%	0.17%	-8.2%
ARRS	New	ARRIS GROUP INC	$309,000	–	12,000	–	0.17%	–
CBRE	Sell	CBRE GROUP INC - A	$307,000	-15.0%	9,800	-1.0%	0.17%	-3.5%
BNS	Sell	BK OF NOVA SCOTIA	$303,000	-21.5%	7,020	-5.4%	0.16%	-10.9%
AXS	Sell	AXIS CAPITAL HOLDINGS	$302,000	-3.8%	5,600	-5.1%	0.16%	+10.1%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$298,000	-22.4%	1,360	-2.2%	0.16%	-12.0%
ABBV	Sell	ABBVIE INC	$297,000	-25.4%	5,630	-5.1%	0.16%	-14.8%
BG	Sell	BUNGE LTD	$297,000	-19.5%	4,100	-2.4%	0.16%	-8.5%
ADM	Sell	ARCHER DANIELS MID	$295,000	-19.8%	7,200	-5.3%	0.16%	-8.6%
RAI	Buy	REYNOLDS AMERICAN INC	$296,000	+218.3%	6,800	+450.6%	0.16%	+263.6%
REGN	New	REGENERON PHARMACEUTICALS	$294,000	–	650	–	0.16%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$292,000	-17.5%	3,400	-26.1%	0.16%	-6.0%
DRE	Sell	DUKE REALTY CORP	$289,000	-19.9%	15,100	-22.6%	0.16%	-8.7%
THO	Buy	THOR INDUSTRIES INC	$287,000	-6.5%	5,600	+3.7%	0.16%	+6.2%
AVT	Sell	AVNET INC	$282,000	-7.5%	6,900	-6.8%	0.15%	+5.5%
RHI	Sell	ROBERT HALF INTL INC	$279,000	-11.7%	5,600	-1.8%	0.15%	+0.7%
UTHR	Sell	UNITED THERAPEUTICS CORP	$277,000	-23.5%	2,020	-4.7%	0.15%	-12.8%
KO	Sell	COCA-COLA CO	$274,000	-4.9%	6,900	-5.5%	0.15%	+8.0%
FL	Sell	FOOT LOCKER INC	$273,000	-33.3%	3,800	-38.7%	0.15%	-24.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$267,000	-28.4%	1,600	-5.9%	0.14%	-18.5%
MDVN	Buy	MEDIVATION INC	$262,000	-8.4%	6,700	+157.7%	0.14%	+4.4%
ARW	Sell	ARROW ELECTRONICS INC	$261,000	-13.9%	5,000	-7.4%	0.14%	-2.1%
THG	Sell	HANOVER INSURANCE GROUP INC/	$260,000	-18.2%	3,350	-23.0%	0.14%	-6.6%
DST	Sell	DST SYSTEMS INC	$260,000	-22.8%	2,520	-7.4%	0.14%	-11.9%
CDNS	Sell	CADENCE DESIGN SYS INC	$258,000	-2.6%	12,600	-7.4%	0.14%	+11.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$255,000	-31.1%	1,850	-28.8%	0.14%	-21.6%
LEA	New	LEAR CORPORATION	$253,000	–	2,400	–	0.14%	–
SEIC	Sell	SEI INVESTMENTS COMPANY	$247,000	-29.4%	5,300	-26.4%	0.13%	-19.8%
TSN	Sell	TYSON FOODS INC-CL A	$243,000	-7.3%	5,800	-4.9%	0.13%	+5.6%
MGA	Sell	MAGNA INTL INC A	$244,000	-25.6%	5,300	-10.2%	0.13%	-15.4%
MRO	Sell	USX-MARATHON GROUP	$240,000	-46.4%	16,000	-4.8%	0.13%	-39.0%
VIAB		VIACOM INC-CLASS B	$240,000	–	5,600	–	0.13%	–
WLK	Sell	WESTLAKE CHEMICAL CORP	$240,000	-29.4%	4,800	-4.0%	0.13%	-19.8%
WHR	Sell	WHIRLPOOL CORP	$240,000	-21.1%	1,650	-5.7%	0.13%	-10.3%
CNC	New	CENTENE CORP	$238,000	–	4,500	–	0.13%	–
CVS	Sell	CVS HEALTH CORP	$236,000	-18.9%	2,480	-10.8%	0.13%	-7.9%
EA	Sell	ELECTRONIC ARTS	$236,000	-2.5%	3,570	-2.2%	0.13%	+11.3%
WMB	Sell	WILLIAMS COS INC	$231,000	-42.2%	6,600	-7.0%	0.12%	-34.2%
VRX	Sell	VALEANT PHARMACEUTICALS INTE	$227,000	-28.8%	1,440	-0.7%	0.12%	-19.1%
FHI	Buy	FED INVESTORS-B	$228,000	-11.3%	8,000	+3.9%	0.12%	+0.8%
CPN	Sell	CALPINE CORP	$225,000	-26.9%	15,700	-8.2%	0.12%	-17.0%
SU	Sell	SUNCOR ENERGY INC	$221,000	-10.5%	8,374	-7.7%	0.12%	+1.7%
GT	Sell	GOODYEAR TIRE&RUBR	$212,000	-9.4%	7,500	-5.1%	0.12%	+3.6%
LULU	New	LULULEMON ATHLETICA INC	$204,000	–	4,100	–	0.11%	–
CHTR	Sell	CHARTER COMMUNICATION-A	$201,000	-50.2%	1,200	-50.0%	0.11%	-43.2%
JNS	Buy	JANUS CAPITAL GRP	$201,000	+51.1%	15,100	+88.8%	0.11%	+73.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$202,000	-37.5%	3,300	-30.5%	0.11%	-29.2%
STZ	New	CONSTELLATION BRANDS INC-A	$198,000	–	1,600	–	0.11%	–
ES	New	EVERSOURCE ENERGY	$197,000	–	4,000	–	0.11%	–
PRGO	Sell	PERRIGO CO	$194,000	-18.8%	1,250	-3.8%	0.10%	-7.9%
DUK	New	DUKE ENERGY CORP	$191,000	–	2,700	–	0.10%	–
AN	Sell	AUTONATION	$173,000	-17.6%	3,050	-9.0%	0.09%	-6.0%
UDR	Sell	UDR INC	$173,000	-48.7%	5,064	-51.6%	0.09%	-41.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$166,000	-33.1%	4,066	-33.0%	0.09%	-23.7%
WFM	Sell	WHOLE FOODS MARKET INC	$150,000	-55.1%	4,800	-42.9%	0.08%	-49.1%
OMC	Sell	OMNICOM	$146,000	-14.1%	2,250	-8.2%	0.08%	-2.5%
CSX	New	CSX CORP	$143,000	–	5,500	–	0.08%	–
KHC	New	KRAFT HEINZ CO/THE	$140,000	–	2,022	–	0.08%	–
YUM	Sell	YUM BRANDS	$127,000	-58.5%	1,670	-51.2%	0.07%	-52.7%
VRSN	Sell	VERISIGN	$123,000	-61.4%	1,800	-65.4%	0.07%	-55.9%
KMI	New	KINDER MORGAN INC	$123,000	–	4,700	–	0.07%	–
JBL	Sell	JABIL CIRCUIT	$117,000	-47.8%	5,300	-49.5%	0.06%	-41.1%
WEC	New	WEC ENERGY GROUP INC	$115,000	–	2,256	–	0.06%	–
GVA	Buy	GRANITE CONSTRUCTION INC	$95,000	-7.8%	3,200	+10.3%	0.05%	+4.1%
SNPS	Sell	SYNOPSYS INC	$87,000	-76.1%	1,900	-74.0%	0.05%	-72.8%
BIIB	Sell	BIOGEN,INC.	$83,000	-84.7%	300	-78.1%	0.04%	-82.6%
CPG	Sell	CRESCENT POINT ENERGY CORP	$69,000	-58.4%	6,200	-23.5%	0.04%	-53.2%
PYPL	New	PAYPAL HOLDINGS INC	$67,000	–	2,200	–	0.04%	–
CAT	Sell	CATERPILLAR	$64,000	-52.9%	1,000	-37.5%	0.04%	-46.2%
BEAV	Sell	BE AEROSPACE INC	$51,000	-52.8%	1,160	-40.8%	0.03%	-45.1%
WU	Exit	WESTERN UNION	$0	–	0	–	0.00%	–
BHI	Exit	BAKER HUGHES	$0	–	0	–	0.00%	–
TECK	Exit	TECK COMINCO	$0	–	0	–	0.00%	–
CNQ	Exit	CANADIAN NATURAL RES	$0	–	-400	–	-0.01%	–
GG	Exit	GOLDCORP	$0	–	-900	–	-0.01%	–
POM	Exit	PEPCO HOLDINGS	$0	–	-800	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-600	–	-0.01%	–
MCD	Exit	MCDONALD S CORP	$0	–	-250	–	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,000	–	-0.01%	–
PPL	Exit	PPL CORPORATION	$0	–	-1,000	–	-0.01%	–
PNC	Exit	PNC FINL SER	$0	–	-300	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-800	–	-0.02%	–
PTC	Exit	PTC INC	$0	–	-800	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-640	–	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,000	–	-0.02%	–
HCC	Exit	HCC INSURANCE HOLDINGS INC	$0	–	-600	–	-0.02%	–
EXC	Exit	EXELON	$0	–	-1,490	–	-0.02%	–
VWO	Exit	VANGUARD EMERGING MARKET ETF	$0	–	-1,300	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP	$0	–	-1,000	–	-0.03%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-1,100	–	-0.03%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-2,550	–	-0.05%	–
SAM	Exit	BOSTON BEER COMPANY INC-A	$0	–	-600	–	-0.07%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-4,350	–	-0.07%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-9,600	–	-0.07%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,022	–	-0.08%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-3,000	–	-0.09%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-9,650	–	-0.09%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-3,400	–	-0.12%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-16,600	–	-0.13%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-4,950	–	-0.15%	–
KSS	Exit	KOHLS CORP	$0	–	-5,300	–	-0.16%	–
FEYE	Exit	FIREEYE INC	$0	–	-7,100	–	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN COPPER-B	$0	–	-18,500	–	-0.17%	–
A309PS	Exit	DIRECTV	$0	–	-3,900	–	-0.17%	–
HYG	Exit	IBM	$0	–	-4,364	–	-0.18%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-5,660	–	-0.19%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-6,300	–	-0.20%	–
BRCM	Exit	BROADCOM-A	$0	–	-9,500	–	-0.23%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-11,748	–	-0.23%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-1,280	–	-0.33%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-1,513	–	-0.38%	–
LQD	Exit	IBM	$0	–	-7,172	–	-0.40%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$8,071,000	–	64,812	–	3.84%	–
MSFT	New	MICROSOFT CORP	$6,539,000	–	147,374	–	3.11%	–
NKE	New	NIKE INC B	$5,037,000	–	46,780	–	2.40%	–
HD	New	HOME DEPOT	$5,037,000	–	45,570	–	2.40%	–
M	New	MACY'S INC	$4,951,000	–	73,790	–	2.36%	–
TJX	New	TJX COMPANIES	$4,863,000	–	73,600	–	2.32%	–
ACN	New	ACCENTURE-A	$4,790,000	–	49,550	–	2.28%	–
AMP	New	AMERIPRISE FINANCIAL	$4,776,000	–	38,580	–	2.27%	–
MMM	New	3M	$4,745,000	–	30,820	–	2.26%	–
KMB	New	KIMBERLY-CLARK CP	$4,659,000	–	43,900	–	2.22%	–
HON	New	HONEYWELL INC	$4,655,000	–	45,700	–	2.22%	–
HAL	New	HALLIBURTON CO	$4,640,000	–	108,700	–	2.21%	–
EL	New	ESTEE LAUDER-A	$4,612,000	–	53,600	–	2.20%	–
AON	New	AON PLC	$4,582,000	–	45,800	–	2.18%	–
PPG	New	PPG INDUSTRIES INC	$4,530,000	–	39,400	–	2.16%	–
ORCL	New	ORACLE	$4,406,000	–	109,000	–	2.10%	–
ITW	New	ILLINOIS TOOL WKS	$4,353,000	–	47,600	–	2.07%	–
CMI	New	CUMMINS	$4,341,000	–	33,100	–	2.07%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$4,286,000	–	191,500	–	2.04%	–
QCOM	New	QUALCOMM	$4,239,000	–	67,700	–	2.02%	–
UNP	New	UNION PACIFIC CORP	$4,199,000	–	43,960	–	2.00%	–
GPS	New	GAP INC	$4,178,000	–	109,800	–	1.99%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$4,072,000	–	73,600	–	1.94%	–
TYC	New	TYCO INTERNATIONAL	$4,046,000	–	105,550	–	1.93%	–
MON	New	MONSANTO CO	$3,997,000	–	38,700	–	1.90%	–
CHRW	New	C.H.ROBINSON WORLDWIDE INC	$3,849,000	–	62,400	–	1.83%	–
XOM	New	EXXON MOBIL	$1,894,000	–	22,874	–	0.90%	–
PFE	New	PFIZER INC	$1,594,000	–	47,460	–	0.76%	–
JPM	New	JPMORGAN CHASE	$1,565,000	–	23,296	–	0.74%	–
WFC	New	WELLS FARGO & CO	$1,436,000	–	25,620	–	0.68%	–
GILD	New	GILEAD SCIENCES	$1,334,000	–	11,550	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,148,000	–	11,750	–	0.55%	–
MRK	New	MERCK & CO INC	$1,134,000	–	19,788	–	0.54%	–
DIS	New	DISNEY (WALT)	$1,126,000	–	9,960	–	0.54%	–
GE	New	GEN ELEC CO AMER	$1,111,000	–	41,706	–	0.53%	–
AMGN	New	AMGEN	$1,014,000	–	6,690	–	0.48%	–
CMCSA	New	COMCAST-A	$1,001,000	–	16,685	–	0.48%	–
BAC	New	BANKAMERICA CORP	$998,000	–	59,080	–	0.48%	–
T	New	AT&T INC	$979,000	–	27,376	–	0.47%	–
PG	New	PROCTER & GAMBLE	$895,000	–	11,430	–	0.43%	–
WMT	New	WAL MART STORES	$886,000	–	12,400	–	0.42%	–
CVX	New	CHEVRON CORP	$879,000	–	9,090	–	0.42%	–
VZ	New	VERIZON COMM	$873,000	–	18,664	–	0.42%	–
C	New	CITIGROUP	$858,000	–	15,638	–	0.41%	–
LQD	New	IBM	$832,000	–	7,172	–	0.40%	–
INTC	New	INTEL CORP	$826,000	–	27,194	–	0.39%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$797,000	–	9,950	–	0.38%	–
CELG	New	CELGENE CORP	$791,000	–	6,880	–	0.38%	–
GOOG	New	GOOGLE INC-CL C	$789,000	–	1,513	–	0.38%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$774,000	–	8,710	–	0.37%	–
MO	New	ALTRIA GROUP	$771,000	–	15,850	–	0.37%	–
FB	New	FACEBOOK INC-A	$758,000	–	8,830	–	0.36%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$742,000	–	5,620	–	0.35%	–
AMZN	New	AMAZON.COM	$718,000	–	1,670	–	0.34%	–
V	New	VISA INC-CLASS A SHARES	$701,000	–	10,500	–	0.33%	–
GOOGL	New	GOOGLE INC-CL A	$693,000	–	1,280	–	0.33%	–
CSCO	New	CISCO SYSTEMS	$654,000	–	23,750	–	0.31%	–
TGT	New	TARGET	$630,000	–	7,670	–	0.30%	–
BA	New	BOEING CO	$624,000	–	4,500	–	0.30%	–
UTX	New	UTD TECHNOLOGIES	$611,000	–	5,480	–	0.29%	–
NOC	New	NORTHROP GRUMMAN	$589,000	–	3,710	–	0.28%	–
IBM	New	IBM	$584,000	–	3,585	–	0.28%	–
LYB	New	LYONDELLBASELL INDU-CL A	$584,000	–	5,750	–	0.28%	–
FDX	New	FEDEX	$573,000	–	3,350	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$567,000	–	4,150	–	0.27%	–
KR	New	KROGER CO	$552,000	–	7,600	–	0.26%	–
APA	New	APACHE CORP	$545,000	–	9,530	–	0.26%	–
BIIB	New	BIOGEN,INC.	$543,000	–	1,370	–	0.26%	–
VLO	New	VALERO ENERGY	$527,000	–	8,700	–	0.25%	–
ANTM	New	ANTHEM INC	$522,000	–	3,200	–	0.25%	–
CAH	New	CARDINAL HEALTH	$502,000	–	6,000	–	0.24%	–
COF	New	CAPITAL ONE FINL	$500,000	–	5,700	–	0.24%	–
LMT	New	LOCKHEED MARTIN	$497,000	–	2,680	–	0.24%	–
AGN	New	ALLERGAN PLC	$490,000	–	1,637	–	0.23%	–
HFC	New	HOLLYFRONTIER CORP	$486,000	–	11,748	–	0.23%	–
BRCM	New	BROADCOM-A	$484,000	–	9,500	–	0.23%	–
DOW	New	DOW CHEMICAL CO	$477,000	–	9,400	–	0.23%	–
LUV	New	SOUTHWEST AIRLINES CO	$469,000	–	14,120	–	0.22%	–
MCK	New	MCKESSON HBOC	$464,000	–	2,070	–	0.22%	–
MDT	New	MEDTRONIC INC	$450,000	–	6,144	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$448,000	–	3,700	–	0.21%	–
MRO	New	USX-MARATHON GROUP	$448,000	–	16,800	–	0.21%	–
PEP	New	PEPSICO INC	$440,000	–	4,700	–	0.21%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$439,000	–	4,300	–	0.21%	–
COP	New	CONOCOPHILLIPS	$434,000	–	7,120	–	0.21%	–
HCN	New	HEALTH CARE REIT INC	$414,000	–	6,300	–	0.20%	–
FL	New	FOOT LOCKER INC	$409,000	–	6,200	–	0.20%	–
CCK	New	CROWN HOLDINGS INC	$407,000	–	7,600	–	0.19%	–
POST	New	POST HOLDINGS INC	$405,000	–	7,800	–	0.19%	–
CHTR	New	CHARTER COMMUNICATION-A	$404,000	–	2,400	–	0.19%	–
WMB	New	WILLIAMS COS INC	$400,000	–	7,100	–	0.19%	–
ABBV	New	ABBVIE INC	$398,000	–	5,930	–	0.19%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$394,000	–	5,660	–	0.19%	–
MNST	New	MONSTER BEVERAGE CORP	$390,000	–	2,900	–	0.19%	–
HYG	New	IBM	$386,000	–	4,364	–	0.18%	–
BNS	New	BK OF NOVA SCOTIA	$386,000	–	7,420	–	0.18%	–
HBI	New	HANESBRANDS INC	$384,000	–	11,500	–	0.18%	–
SHW	New	SHERWIN-WILLIAMS	$384,000	–	1,390	–	0.18%	–
TMUS	New	T-MOBILE US INC	$379,000	–	9,800	–	0.18%	–
SNA	New	SNAP-ON	$373,000	–	2,350	–	0.18%	–
TSO	New	TESORO	$373,000	–	4,450	–	0.18%	–
FNF	New	FNF GROUP	$374,000	–	10,300	–	0.18%	–
AMG	New	AFFILIATED MANAGERS GROUP	$373,000	–	1,700	–	0.18%	–
BG	New	BUNGE LTD	$369,000	–	4,200	–	0.18%	–
MET	New	METLIFE	$369,000	–	6,660	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$370,000	–	2,600	–	0.18%	–
ADM	New	ARCHER DANIELS MID	$368,000	–	7,600	–	0.18%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS	$368,000	–	3,250	–	0.18%	–
SNPS	New	SYNOPSYS INC	$364,000	–	7,300	–	0.17%	–
VNO	New	VORNADO REALTY TRUST	$361,000	–	3,800	–	0.17%	–
PSX	New	PHILLIPS 66	$361,000	–	4,600	–	0.17%	–
CBRE	New	CBRE GROUP INC - A	$361,000	–	9,900	–	0.17%	–
A309PS	New	DIRECTV	$362,000	–	3,900	–	0.17%	–
HRS	New	HARRIS CORP	$362,000	–	4,700	–	0.17%	–
DRE	New	DUKE REALTY CORP	$361,000	–	19,500	–	0.17%	–
UTHR	New	UNITED THERAPEUTICS CORP	$362,000	–	2,120	–	0.17%	–
FCX	New	FREEPORT-MCMORAN COPPER-B	$359,000	–	18,500	–	0.17%	–
RY	New	ROYAL BK OF CANADA	$354,000	–	5,750	–	0.17%	–
ULTA	New	ULTA SALON COSMETICS & FRAGR	$353,000	–	2,300	–	0.17%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$354,000	–	4,600	–	0.17%	–
GHC	New	GRAHAM HOLDINGS CO	$353,000	–	330	–	0.17%	–
SEIC	New	SEI INVESTMENTS COMPANY	$350,000	–	7,200	–	0.17%	–
HNT	New	HEALTH NET INC	$345,000	–	5,400	–	0.16%	–
PCAR	New	PACCAR INC	$342,000	–	5,400	–	0.16%	–
SYY	New	SYSCO CORP	$342,000	–	9,100	–	0.16%	–
WLK	New	WESTLAKE CHEMICAL CORP	$340,000	–	5,000	–	0.16%	–
FEYE	New	FIREEYE INC	$339,000	–	7,100	–	0.16%	–
DST	New	DST SYSTEMS INC	$337,000	–	2,720	–	0.16%	–
UDR	New	UDR INC	$337,000	–	10,464	–	0.16%	–
WFM	New	WHOLE FOODS MARKET INC	$334,000	–	8,400	–	0.16%	–
KSS	New	KOHLS CORP	$331,000	–	5,300	–	0.16%	–
MGA	New	MAGNA INTL INC A	$328,000	–	5,900	–	0.16%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$323,000	–	4,750	–	0.15%	–
VRX	New	VALEANT PHARMACEUTICALS INTE	$319,000	–	1,450	–	0.15%	–
VRSN	New	VERISIGN	$319,000	–	5,200	–	0.15%	–
ALL	New	ALLSTATE	$320,000	–	4,950	–	0.15%	–
THG	New	HANOVER INSURANCE GROUP INC/	$318,000	–	4,350	–	0.15%	–
TD	New	TORONTO-DOMINION BANK	$317,000	–	7,420	–	0.15%	–
RHI	New	ROBERT HALF INTL INC	$316,000	–	5,700	–	0.15%	–
AXS	New	AXIS CAPITAL HOLDINGS	$314,000	–	5,900	–	0.15%	–
UGI	New	UGI CORP	$311,000	–	8,950	–	0.15%	–
UNFI	New	UNITED NATURAL FOODS INC	$311,000	–	4,950	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP	$309,000	–	1,490	–	0.15%	–
CPN	New	CALPINE CORP	$308,000	–	17,100	–	0.15%	–
THO	New	THOR INDUSTRIES INC	$307,000	–	5,400	–	0.15%	–
YUM	New	YUM BRANDS	$306,000	–	3,420	–	0.15%	–
AVT	New	AVNET INC	$305,000	–	7,400	–	0.14%	–
WHR	New	WHIRLPOOL CORP	$304,000	–	1,750	–	0.14%	–
ARW	New	ARROW ELECTRONICS INC	$303,000	–	5,400	–	0.14%	–
DTE	New	DTE ENERGY	$301,000	–	4,030	–	0.14%	–
SBUX	New	STARBUCKS	$295,000	–	5,500	–	0.14%	–
CVS	New	CVS HEALTH CORP	$291,000	–	2,780	–	0.14%	–
FOX	New	TRAVELERS COS INC/THE	$293,000	–	9,190	–	0.14%	–
KO	New	COCA-COLA CO	$288,000	–	7,300	–	0.14%	–
MDVN	New	MEDIVATION INC	$286,000	–	2,600	–	0.14%	–
ACE	New	ACE LTD	$285,000	–	2,810	–	0.14%	–
AFL	New	AFLAC	$286,000	–	4,650	–	0.14%	–
CMCSK	New	COMCAST CORP	$284,000	–	4,750	–	0.14%	–
CCI	New	CROWN CASTLE INTL	$278,000	–	3,450	–	0.13%	–
LNKD	New	LINKEDIN CORP - A	$275,000	–	1,350	–	0.13%	–
TCF	New	TCF FINANCIAL CORP	$276,000	–	16,600	–	0.13%	–
PCLN	New	Priceline Group Inc	$266,000	–	240	–	0.13%	–
HAS	New	HASBRO INC	$265,000	–	3,500	–	0.13%	–
CDNS	New	CADENCE DESIGN SYS INC	$265,000	–	13,600	–	0.13%	–
PCG	New	PG & E CORPORATION	$263,000	–	5,340	–	0.12%	–
TSN	New	TYSON FOODS INC-CL A	$262,000	–	6,100	–	0.12%	–
WDAY	New	WORKDAY INC-CLASS A	$259,000	–	3,400	–	0.12%	–
FHI	New	FED INVESTORS-B	$257,000	–	7,700	–	0.12%	–
RRD	New	RR DONNELLEY & SONS CO	$257,000	–	14,500	–	0.12%	–
PBI	New	PITNEY BOWES INC	$254,000	–	12,000	–	0.12%	–
WCG	New	WELLCARE HEALTH PLANS INC	$254,000	–	3,000	–	0.12%	–
SLB	New	SCHLUMBERGER	$252,000	–	2,940	–	0.12%	–
ZG	New	ZILLOW GROUP INC - CL A	$252,000	–	2,900	–	0.12%	–
SPG	New	SIMON PROPERTY GROUP	$248,000	–	1,450	–	0.12%	–
SU	New	SUNCOR ENERGY INC	$247,000	–	9,074	–	0.12%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$248,000	–	6,066	–	0.12%	–
SCG	New	SCANA CORP	$246,000	–	4,890	–	0.12%	–
BMO	New	BANK OF MONTREAL	$245,000	–	4,100	–	0.12%	–
EA	New	ELECTRONIC ARTS	$242,000	–	3,650	–	0.12%	–
PRGO	New	PERRIGO CO	$239,000	–	1,300	–	0.11%	–
APC	New	ANADARKO PETROLEUM	$240,000	–	3,060	–	0.11%	–
TRV	New	TRAVELERS COS INC/THE	$240,000	–	2,500	–	0.11%	–
HPQ	New	HEWLETT-PACKARD CO	$236,000	–	7,860	–	0.11%	–
GT	New	GOODYEAR TIRE&RUBR	$234,000	–	7,900	–	0.11%	–
PRU	New	PRUDENTIAL FINANCL	$233,000	–	2,673	–	0.11%	–
NOW	New	SERVICENOW INC	$229,000	–	3,100	–	0.11%	–
JBL	New	JABIL CIRCUIT	$224,000	–	10,500	–	0.11%	–
AN	New	AUTONATION	$210,000	–	3,350	–	0.10%	–
AXP	New	AMERICAN EXPRESS	$208,000	–	2,670	–	0.10%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$204,000	–	13,200	–	0.10%	–
VFC	New	VF CORP	$191,000	–	2,780	–	0.09%	–
TWTR	New	TWITTER INC	$192,000	–	5,600	–	0.09%	–
HST	New	HOST HOTELS & RESORTS INC	$189,000	–	9,650	–	0.09%	–
NSC	New	NORFOLK STHN CORP	$190,000	–	2,190	–	0.09%	–
Y	New	ALLEGHANY CORP	$186,000	–	400	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB	$188,000	–	2,850	–	0.09%	–
GLW	New	CORNING INC	$183,000	–	9,312	–	0.09%	–
CTRX	New	CATAMARAN CORP	$183,000	–	3,000	–	0.09%	–
LOW	New	LOWE S COS INC	$182,000	–	2,700	–	0.09%	–
PRE	New	PARTNERRE LTD	$180,000	–	1,400	–	0.09%	–
KRFT	New	KRAFT FOODS GROUP INC	$173,000	–	2,022	–	0.08%	–
OMC	New	OMNICOM	$170,000	–	2,450	–	0.08%	–
DISH	New	DISH NETWORK	$170,000	–	2,500	–	0.08%	–
STT	New	STATE STREET	$171,000	–	2,240	–	0.08%	–
MCO	New	MOODY S	$171,000	–	1,600	–	0.08%	–
ABC	New	AMERISOURCEBERGEN	$170,000	–	1,600	–	0.08%	–
CPG	New	CRESCENT POINT ENERGY CORP	$166,000	–	8,100	–	0.08%	–
FOXA	New	TRAVELERS COS INC/THE	$161,000	–	5,000	–	0.08%	–
PCP	New	PRECISION CASTPARTS CORP	$161,000	–	800	–	0.08%	–
HIG	New	HARTFORD FIN SERV	$158,000	–	3,840	–	0.08%	–
CTAS	New	CINTAS CORP	$155,000	–	1,840	–	0.07%	–
WR	New	WESTAR ENERGY INC	$149,000	–	4,350	–	0.07%	–
ORI	New	OLD REPUBLIC INTL CORP	$149,000	–	9,600	–	0.07%	–
SAM	New	BOSTON BEER COMPANY INC-A	$139,000	–	600	–	0.07%	–
APH	New	AMPHENOL CORP-CL A	$136,000	–	2,400	–	0.06%	–
CAT	New	CATERPILLAR	$136,000	–	1,600	–	0.06%	–
JNS	New	JANUS CAPITAL GRP	$133,000	–	8,000	–	0.06%	–
EBAY	New	EBAY	$131,000	–	2,200	–	0.06%	–
MYL	New	MYLAN INC	$124,000	–	1,830	–	0.06%	–
AET	New	AETNA	$115,000	–	900	–	0.06%	–
MA	New	MASTERCARD INC-CLASS A	$116,000	–	1,250	–	0.06%	–
ETN	New	EATON CORP	$114,000	–	1,700	–	0.05%	–
VMC	New	VULCAN MATERIALS	$114,000	–	1,350	–	0.05%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$111,000	–	2,550	–	0.05%	–
TU	New	TELUS CORP	$110,000	–	3,220	–	0.05%	–
BEAV	New	BE AEROSPACE INC	$108,000	–	1,960	–	0.05%	–
BK	New	BANK OF NEW YORK MELLON	$106,000	–	2,530	–	0.05%	–
GIB	New	CGI GROUP INC	$103,000	–	2,600	–	0.05%	–
GVA	New	GRANITE CONSTRUCTION INC	$103,000	–	2,900	–	0.05%	–
IVZ	New	INVESCO LTD	$101,000	–	2,700	–	0.05%	–
TECD	New	TECH DATA CORP	$100,000	–	1,700	–	0.05%	–
AEE	New	AMEREN CORPORATION	$101,000	–	2,700	–	0.05%	–
OXY	New	OCCIDENTAL PETROLEUM	$97,000	–	1,250	–	0.05%	–
ZBH	New	ZIMMER HOLDINGS INC	$97,000	–	890	–	0.05%	–
ABT	New	ABBOTT LABS	$95,000	–	1,930	–	0.04%	–
RAI	New	REYNOLDS AMERICAN INC	$93,000	–	1,235	–	0.04%	–
SPLS	New	STAPLES INC	$92,000	–	6,000	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$83,000	–	4,000	–	0.04%	–
EOG	New	EOG RESOURCES INC	$85,000	–	980	–	0.04%	–
PWR	New	QUANTA SERVICES INC	$84,000	–	2,920	–	0.04%	–
KEY	New	KEYCORP	$84,000	–	5,580	–	0.04%	–
MEOH	New	METHANEX	$83,000	–	1,500	–	0.04%	–
HUM	New	HUMANA INC	$77,000	–	400	–	0.04%	–
ETR	New	ENTERGY	$77,000	–	1,100	–	0.04%	–
DFS	New	DISCOVER FINACIAL SERVICES	$75,000	–	1,300	–	0.04%	–
NVDA	New	NVIDIA CORP	$73,000	–	3,650	–	0.04%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL A	$73,000	–	2,100	–	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$73,000	–	2,200	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$69,000	–	2,800	–	0.03%	–
TMK	New	TORCHMARK	$69,000	–	1,200	–	0.03%	–
ECL	New	ECOLAB INC	$68,000	–	600	–	0.03%	–
TXN	New	TEXAS INSTRUMENTS	$67,000	–	1,300	–	0.03%	–
CSC	New	COMPUTER SCIENCES	$66,000	–	1,000	–	0.03%	–
TEL	New	TYCO ELECTRONICS	$64,000	–	1,000	–	0.03%	–
IDCC	New	INTERDIGITAL INC	$63,000	–	1,100	–	0.03%	–
QRTEA	New	LIBERTY MEDIA-INTERACTIVE A	$64,000	–	2,300	–	0.03%	–
WRB	New	WR BERKLEY	$62,000	–	1,200	–	0.03%	–
XEC	New	CIMAREX ENERGY	$60,000	–	550	–	0.03%	–
PEG	New	PUBLIC SERVICE ENT	$59,000	–	1,500	–	0.03%	–
STLD	New	STEEL DYNAMICS INC	$58,000	–	2,700	–	0.03%	–
PNW	New	PINNACLE WEST CAP	$57,000	–	1,000	–	0.03%	–
RCI	New	ROGERS COMMUNICATIONS	$53,000	–	1,500	–	0.02%	–
LBTYK	New	LIBERTY GLOBAL PLC-C	$52,000	–	1,020	–	0.02%	–
VWO	New	VANGUARD EMERGING MARKET ETF	$52,000	–	1,300	–	0.02%	–
TWC	New	TIME WARNER CABLE-A	$53,000	–	300	–	0.02%	–
GIS	New	GENERAL MILLS INC	$50,000	–	900	–	0.02%	–
AGU	New	AGRIUM INC	$51,000	–	500	–	0.02%	–
AVB	New	AVALONBAY COMMUNITIES INC	$49,000	–	309	–	0.02%	–
OTEX	New	OPEN TEXT CORP	$48,000	–	1,200	–	0.02%	–
HCC	New	HCC INSURANCE HOLDINGS INC	$46,000	–	600	–	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$47,000	–	1,000	–	0.02%	–
ALV	New	AUTOLIV INC	$47,000	–	400	–	0.02%	–
EXC	New	EXELON	$47,000	–	1,490	–	0.02%	–
CERN	New	CERNER CORP	$44,000	–	640	–	0.02%	–
AMAT	New	APPLIED MATERIALS	$44,000	–	2,300	–	0.02%	–
CM	New	CANADIAN IMP BANK	$45,000	–	600	–	0.02%	–
SJR	New	SHAW COMMUNICATIONS INC-B	$37,000	–	1,700	–	0.02%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$37,000	–	1,200	–	0.02%	–
EMC	New	EMC CP MASS	$36,000	–	1,400	–	0.02%	–
SO	New	SOUTHERN CO	$34,000	–	800	–	0.02%	–
PTC	New	PTC INC	$33,000	–	800	–	0.02%	–
NTRS	New	NORTHN TR CP IL	$31,000	–	400	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$32,000	–	400	–	0.02%	–
PNC	New	PNC FINL SER	$29,000	–	300	–	0.01%	–
PPL	New	PPL CORPORATION	$29,000	–	1,000	–	0.01%	–
MCD	New	MCDONALD S CORP	$24,000	–	250	–	0.01%	–
SYMC	New	SYMANTEC CORP	$23,000	–	1,000	–	0.01%	–
BBY	New	BEST BUY INC	$20,000	–	600	–	0.01%	–
POM	New	PEPCO HOLDINGS	$21,000	–	800	–	0.01%	–
GG	New	GOLDCORP	$15,000	–	900	–	0.01%	–
CNQ	New	CANADIAN NATURAL RES	$11,000	–	400	–	0.01%	–
WU	New	WESTERN UNION	$0	–	0	–	0.00%	–
TECK	New	TECK COMINCO	$0	–	0	–	0.00%	–
BHI	New	BAKER HUGHES	$0	–	0	–	0.00%	–
VIAB	New	VIACOM -B-	$0	–	0	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	0	–	0.00%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	0	–	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-155	–	-0.00%	–
TIME	Exit	TIME INC	$0	–	-83	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-700	–	-0.01%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-500	–	-0.01%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-300	–	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-500	–	-0.01%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-652	–	-0.01%	–
CNQ	Exit	CANADIAN NATURAL RES	$0	–	-400	–	-0.01%	–
NEM	Exit	NEWMONT MINING CRP	$0	–	-700	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-500	–	-0.01%	–
GG	Exit	GOLDCORP	$0	–	-900	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-600	–	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,000	–	-0.01%	–
POM	Exit	PEPCO HOLDINGS	$0	–	-800	–	-0.01%	–
PNC	Exit	PNC FINL SER	$0	–	-300	–	-0.01%	–
NTRS	Exit	NORTHN TR CP IL	$0	–	-400	–	-0.01%	–
PTC	Exit	PTC INC	$0	–	-800	–	-0.01%	–
HCC	Exit	HCC INSURANCE HOLDINGS INC	$0	–	-600	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-400	–	-0.02%	–
TECK	Exit	TECK COMINCO	$0	–	-1,620	–	-0.02%	–
PPL	Exit	PPL CORPORATION	$0	–	-1,000	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-800	–	-0.02%	–
WYNN	Exit	WYNN RESORTS	$0	–	-200	–	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-400	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-640	–	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-2,600	–	-0.02%	–
SBUX	Exit	STARBUCKS	$0	–	-500	–	-0.02%	–
EMC	Exit	EMC CP MASS	$0	–	-1,400	–	-0.02%	–
BHI	Exit	BAKER HUGHES	$0	–	-640	–	-0.02%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-1,200	–	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC-C	$0	–	-1,020	–	-0.02%	–
SJR	Exit	SHAW COMMUNICATIONS INC-B	$0	–	-1,700	–	-0.02%	–
DST	Exit	DST SYSTEMS INC	$0	–	-500	–	-0.02%	–
TWC	Exit	TIME WARNER CABLE-A	$0	–	-300	–	-0.02%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-600	–	-0.02%	–
AGU	Exit	AGRIUM INC	$0	–	-500	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN COPPER-B	$0	–	-1,400	–	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-309	–	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-1,100	–	-0.02%	–
GES	Exit	GUESS INC	$0	–	-2,050	–	-0.02%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-1,000	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-900	–	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,000	–	-0.02%	–
GHC	Exit	GRAHAM HOLDINGS CO	$0	–	-70	–	-0.02%	–
LUMN	Exit	CENTURYTEL INC	$0	–	-1,200	–	-0.02%	–
EXC	Exit	EXELON	$0	–	-1,490	–	-0.02%	–
TWX	Exit	TIME WARNER	$0	–	-666	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-2,300	–	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-1,000	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-400	–	-0.03%	–
PNW	Exit	PINNACLE WEST CAP	$0	–	-1,000	–	-0.03%	–
CM	Exit	CANADIAN IMP BANK	$0	–	-600	–	-0.03%	–
PEG	Exit	PUBLIC SERVICE ENT	$0	–	-1,500	–	-0.03%	–
RCI	Exit	ROGERS COMMUNICATIONS	$0	–	-1,500	–	-0.03%	–
WRB	Exit	WR BERKLEY	$0	–	-1,200	–	-0.03%	–
TEL	Exit	TYCO ELECTRONICS	$0	–	-1,000	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,800	–	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,100	–	-0.03%	–
CSC	Exit	COMPUTER SCIENCES	$0	–	-1,000	–	-0.03%	–
TMK	Exit	TORCHMARK	$0	–	-1,200	–	-0.03%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL A	$0	–	-1,400	–	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-1,000	–	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-1,300	–	-0.03%	–
TYC	Exit	TYCO INTERNATIONAL	$0	–	-1,450	–	-0.03%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL A	$0	–	-1,740	–	-0.03%	–
MRO	Exit	USX-MARATHON GROUP	$0	–	-1,600	–	-0.03%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-2,700	–	-0.03%	–
QRTEA	Exit	LIBERTY MEDIA-INTERACTIVE A	$0	–	-2,300	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,650	–	-0.03%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-550	–	-0.04%	–
FDX	Exit	FEDEX	$0	–	-450	–	-0.04%	–
AET	Exit	AETNA	$0	–	-900	–	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-5,580	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-4,000	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,930	–	-0.04%	–
ETR	Exit	ENTERGY	$0	–	-1,100	–	-0.04%	–
MYL	Exit	MYLAN INC	$0	–	-1,830	–	-0.04%	–
DFS	Exit	DISCOVER FINACIAL SERVICES	$0	–	-1,300	–	-0.04%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-890	–	-0.04%	–
AGN	Exit	ALLERGAN	$0	–	-520	–	-0.05%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-1,250	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-2,530	–	-0.05%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-980	–	-0.05%	–
TECD	Exit	TECH DATA CORP	$0	–	-1,700	–	-0.05%	–
TEX	Exit	TEREX CORP	$0	–	-3,200	–	-0.05%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-2,200	–	-0.05%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-2,920	–	-0.05%	–
LMCA	Exit	LIBERTY MEDIA CORP - A	$0	–	-2,300	–	-0.05%	–
TU	Exit	TELUS CORP	$0	–	-3,220	–	-0.05%	–
ETN	Exit	EATON CORP	$0	–	-1,700	–	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,022	–	-0.06%	–
FLR	Exit	FLUOR CORP	$0	–	-1,700	–	-0.06%	–
TRI	Exit	THOMSON CORP	$0	–	-3,160	–	-0.06%	–
WFT	Exit	WEATHERFORD INTL LTD	$0	–	-5,550	–	-0.06%	–
IVZ	Exit	INVESCO LTD	$0	–	-3,000	–	-0.06%	–
APH	Exit	AMPHENOL CORP-CL A	$0	–	-1,200	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-1,250	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-1,600	–	-0.06%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTE	$0	–	-950	–	-0.06%	–
GME	Exit	GAMESTOP CORP-CLASS A	$0	–	-3,100	–	-0.06%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-2,200	–	-0.07%	–
WOR	Exit	WORTHINGTON INDUSTRIES	$0	–	-3,800	–	-0.07%	–
USB	Exit	US BANCORP	$0	–	-3,450	–	-0.07%	–
HIG	Exit	HARTFORD FIN SERV	$0	–	-3,840	–	-0.07%	–
MCD	Exit	MCDONALD S CORP	$0	–	-1,550	–	-0.07%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-4,350	–	-0.07%	–
VWO	Exit	VANGUARD EMERGING MARKET ETF	$0	–	-3,600	–	-0.07%	–
MCO	Exit	MOODY S	$0	–	-1,600	–	-0.07%	–
XLS	Exit	EXELIS INC	$0	–	-9,300	–	-0.08%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,600	–	-0.08%	–
MEOH	Exit	METHANEX	$0	–	-2,320	–	-0.08%	–
MON	Exit	MONSANTO CO	$0	–	-1,400	–	-0.08%	–
CAT	Exit	CATERPILLAR	$0	–	-1,600	–	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,440	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-450	–	-0.08%	–
DISH	Exit	DISH NETWORK	$0	–	-2,500	–	-0.08%	–
STT	Exit	STATE STREET	$0	–	-2,240	–	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-1,900	–	-0.08%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-1,920	–	-0.08%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-1,960	–	-0.08%	–
FOXA	Exit	TRINITY INDUSTRIES INC	$0	–	-5,000	–	-0.08%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,200	–	-0.08%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-6,300	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-1,500	–	-0.09%	–
MAN	Exit	MANPOWER INC	$0	–	-2,450	–	-0.09%	–
Y	Exit	ALLEGHANY CORP	$0	–	-420	–	-0.09%	–
CCL	Exit	CARNIVAL CRUISE LINE	$0	–	-4,400	–	-0.09%	–
LOW	Exit	LOWE S COS INC	$0	–	-3,400	–	-0.09%	–
ATI	Exit	ALLEGHENY TECH	$0	–	-4,700	–	-0.09%	–
OMC	Exit	OMNICOM	$0	–	-2,600	–	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-9,312	–	-0.09%	–
F113PS	Exit	COVIDIEN	$0	–	-2,160	–	-0.09%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-2,970	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,480	–	-0.10%	–
CVC	Exit	CABLEVISION SYSTEMS-NY GRP-A	$0	–	-11,210	–	-0.10%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-3,500	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-5,190	–	-0.10%	–
VFC	Exit	VF CORP	$0	–	-3,080	–	-0.10%	–
SWY	Exit	SAFEWAY INC	$0	–	-5,950	–	-0.10%	–
AN	Exit	AUTONATION	$0	–	-4,100	–	-0.10%	–
HAS	Exit	HASBRO INC	$0	–	-3,840	–	-0.10%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-6,400	–	-0.10%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-5,900	–	-0.10%	–
LMCK	Exit	LIBERTY MEDIA CORP - C	$0	–	-4,600	–	-0.11%	–
GIB	Exit	CGI GROUP INC	$0	–	-6,500	–	-0.11%	–
APA	Exit	APACHE CORP	$0	–	-2,330	–	-0.11%	–
JBL	Exit	JABIL CIRCUIT	$0	–	-10,900	–	-0.11%	–
CA	Exit	COMPUTER ASSOCIATES	$0	–	-8,110	–	-0.11%	–
ISIL	Exit	INTERSIL CORP-A	$0	–	-15,540	–	-0.11%	–
WU	Exit	WESTERN UNION	$0	–	-14,050	–	-0.11%	–
GVA	Exit	GRANITE CONSTRUCTION INC	$0	–	-7,210	–	-0.11%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-15,920	–	-0.11%	–
UFS	Exit	DOMTAR CORP	$0	–	-6,500	–	-0.12%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-2,500	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINANCL	$0	–	-2,673	–	-0.12%	–
NSC	Exit	NORFOLK STHN CORP	$0	–	-2,190	–	-0.12%	–
FHI	Exit	FED INVESTORS-B	$0	–	-8,300	–	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-14,200	–	-0.12%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-6,400	–	-0.12%	–
AGCO	Exit	AGCO CORP	$0	–	-5,430	–	-0.12%	–
T104PS	Exit	AMERICAN REALTY CAPITAL PROP	$0	–	-20,300	–	-0.12%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-10,461	–	-0.12%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS CORP	$0	–	-2,500	–	-0.12%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-6,700	–	-0.13%	–
GT	Exit	GOODYEAR TIRE&RUBR	$0	–	-11,200	–	-0.13%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-2,680	–	-0.13%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-9,400	–	-0.13%	–
SCG	Exit	SCANA CORP	$0	–	-5,280	–	-0.13%	–
PCG	Exit	PG & E CORPORATION	$0	–	-5,850	–	-0.13%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-16,200	–	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-5,200	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-3,400	–	-0.13%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-3,200	–	-0.13%	–
CPN	Exit	CALPINE CORP	$0	–	-12,600	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-1,490	–	-0.14%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-7,860	–	-0.14%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-5,000	–	-0.14%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-8,110	–	-0.14%	–
LO	Exit	LORILLARD INC	$0	–	-4,650	–	-0.14%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-5,640	–	-0.14%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-18,220	–	-0.14%	–
VVC	Exit	VECTREN CORPORATION	$0	–	-7,170	–	-0.14%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-4,470	–	-0.14%	–
BSX	Exit	BOSTON SCIENTIFIC CO	$0	–	-24,500	–	-0.14%	–
VRSN	Exit	VERISIGN	$0	–	-5,300	–	-0.14%	–
UDR	Exit	UDR INC	$0	–	-10,764	–	-0.14%	–
ACE	Exit	ACE LTD	$0	–	-2,810	–	-0.14%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-4,770	–	-0.14%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-6,590	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,600	–	-0.15%	–
PRGO	Exit	PERRIGO CO	$0	–	-2,000	–	-0.15%	–
THG	Exit	HANOVER INSURANCE GROUP INC/	$0	–	-4,870	–	-0.15%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,020	–	-0.15%	–
6107SC	Exit	URS CORP	$0	–	-5,230	–	-0.15%	–
SNA	Exit	SNAP-ON	$0	–	-2,530	–	-0.15%	–
FOX	Exit	TRINITY INDUSTRIES INC	$0	–	-9,190	–	-0.15%	–
CMCSK	Exit	COMCAST CORP	$0	–	-5,780	–	-0.15%	–
GM	Exit	GENERAL MOTORS	$0	–	-9,640	–	-0.15%	–
CPG	Exit	CRESCENT POINT ENERGY CORP	$0	–	-8,700	–	-0.15%	–
DTE	Exit	DTE ENERGY	$0	–	-4,160	–	-0.16%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-4,500	–	-0.16%	–
JNS	Exit	JANUS CAPITAL GRP	$0	–	-21,800	–	-0.16%	–
MGA	Exit	MAGNA INTL INC A	$0	–	-3,230	–	-0.16%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-3,060	–	-0.16%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-14,950	–	-0.16%	–
PCLN	Exit	Priceline Group Inc	$0	–	-280	–	-0.16%	–
SWN	Exit	SOUTHWESTERN ENERGY	$0	–	-9,200	–	-0.16%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-2,680	–	-0.16%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-1,510	–	-0.16%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-5,960	–	-0.17%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-10,560	–	-0.17%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-27,690	–	-0.17%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-9,574	–	-0.17%	–
BG	Exit	BUNGE LTD	$0	–	-4,100	–	-0.17%	–
ALL	Exit	ALLSTATE	$0	–	-5,630	–	-0.17%	–
AVT	Exit	AVNET INC	$0	–	-8,310	–	-0.17%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA	$0	–	-4,300	–	-0.17%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-4,780	–	-0.17%	–
MUR	Exit	MURPHY OIL	$0	–	-6,210	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,100	–	-0.18%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-14,280	–	-0.18%	–
KSS	Exit	KOHLS CORP	$0	–	-5,830	–	-0.18%	–
MET	Exit	METLIFE	$0	–	-6,660	–	-0.18%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-8,248	–	-0.18%	–
UGI	Exit	UGI CORP	$0	–	-10,740	–	-0.18%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-1,340	–	-0.18%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-9,390	–	-0.18%	–
AXS	Exit	AXIS CAPITAL HOLDINGS	$0	–	-7,980	–	-0.19%	–
A309PS	Exit	DIRECTV	$0	–	-4,520	–	-0.19%	–
ADT	Exit	ADT CORP	$0	–	-11,400	–	-0.20%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-11,866	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-10,750	–	-0.20%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS	$0	–	-3,550	–	-0.20%	–
XRX	Exit	XEROX CORP	$0	–	-30,930	–	-0.20%	–
BCR	Exit	CR BARD INC	$0	–	-2,900	–	-0.20%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-3,710	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-4,810	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,330	–	-0.21%	–
HBI	Exit	HANESBRANDS INC	$0	–	-4,010	–	-0.21%	–
VLO	Exit	VALERO ENERGY	$0	–	-9,630	–	-0.22%	–
M	Exit	MACY'S INC	$0	–	-7,830	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-5,030	–	-0.23%	–
LQD	Exit	INTERSIL CORP-A	$0	–	-4,009	–	-0.23%	–
BIIB	Exit	BIOGEN IDEC	$0	–	-1,480	–	-0.24%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-10,120	–	-0.24%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-6,800	–	-0.25%	–
PRE	Exit	PARTNERRE LTD	$0	–	-4,680	–	-0.25%	–
COF	Exit	CAPITAL ONE FINL	$0	–	-6,440	–	-0.26%	–
ADM	Exit	ARCHER DANIELS MID	$0	–	-10,340	–	-0.26%	–
SPLS	Exit	STAPLES INC	$0	–	-43,700	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-2,920	–	-0.26%	–
V107SC	Exit	WELLPOINT INC	$0	–	-4,400	–	-0.26%	–
MCK	Exit	MCKESSON HBOC	$0	–	-2,740	–	-0.26%	–
BNS	Exit	BK OF NOVA SCOTIA	$0	–	-8,800	–	-0.27%	–
YUM	Exit	YUM BRANDS	$0	–	-7,550	–	-0.27%	–
EBAY	Exit	EBAY	$0	–	-10,420	–	-0.27%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-10,300	–	-0.27%	–
FB	Exit	FACEBOOK INC-A	$0	–	-6,980	–	-0.27%	–
TGT	Exit	TARGET	$0	–	-8,750	–	-0.27%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-4,500	–	-0.29%	–
KR	Exit	KROGER CO	$0	–	-11,440	–	-0.29%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,460	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,990	–	-0.31%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-12,100	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-4,620	–	-0.31%	–
RY	Exit	ROYAL BK OF CANADA	$0	–	-9,040	–	-0.32%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-3,070	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-5,070	–	-0.32%	–
CELG	Exit	CELGENE CORP	$0	–	-7,080	–	-0.33%	–
AMZN	Exit	AMAZON.COM	$0	–	-2,120	–	-0.34%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-9,720	–	-0.34%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-21,190	–	-0.35%	–
SLB	Exit	SCHLUMBERGER	$0	–	-7,080	–	-0.36%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-31,380	–	-0.39%	–
KO	Exit	COCA-COLA CO	$0	–	-18,720	–	-0.39%	–
MO	Exit	ALTRIA GROUP	$0	–	-17,890	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-11,010	–	-0.45%	–
C	Exit	CITIGROUP	$0	–	-18,028	–	-0.46%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-1,630	–	-0.46%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-1,640	–	-0.47%	–
DIS	Exit	DISNEY (WALT)	$0	–	-11,010	–	-0.48%	–
CMCSA	Exit	COMCAST-A	$0	–	-18,265	–	-0.49%	–
HYG	Exit	INTERSIL CORP-A	$0	–	-10,912	–	-0.49%	–
AMGN	Exit	AMGEN	$0	–	-7,420	–	-0.51%	–
VZ	Exit	VERIZON COMM	$0	–	-21,098	–	-0.52%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-12,570	–	-0.52%	–
WMT	Exit	WAL MART STORES	$0	–	-14,050	–	-0.53%	–
BAC	Exit	BANKAMERICA CORP	$0	–	-68,040	–	-0.57%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-10,890	–	-0.58%	–
IBM	Exit	IBM	$0	–	-6,305	–	-0.59%	–
INTC	Exit	INTEL CORP	$0	–	-36,784	–	-0.63%	–
GE	Exit	GEN ELEC CO AMER	$0	–	-52,556	–	-0.66%	–
T	Exit	AT&T INC	$0	–	-39,796	–	-0.69%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-28,020	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,620	–	-0.71%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,778	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-25,746	–	-0.76%	–
CVX	Exit	CHEVRON CORP	$0	–	-13,170	–	-0.78%	–
PFE	Exit	PFIZER INC	$0	–	-55,100	–	-0.81%	–
XOM	Exit	EXXON MOBIL	$0	–	-26,524	–	-1.23%	–
VIAB	Exit	VIACOM -B-	$0	–	-48,800	–	-1.84%	–
AFL	Exit	AFLAC	$0	–	-69,140	–	-1.99%	–
ACN	Exit	ACCENTURE-A	$0	–	-52,350	–	-2.06%	–
CMI	Exit	CUMMINS	$0	–	-31,500	–	-2.06%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-21,400	–	-2.10%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-39,700	–	-2.11%	–
QCOM	Exit	QUALCOMM	$0	–	-57,500	–	-2.12%	–
BAX	Exit	BAXTER INTL LABS	$0	–	-60,600	–	-2.14%	–
GPS	Exit	GAP INC	$0	–	-104,200	–	-2.16%	–
HON	Exit	HONEYWELL INC	$0	–	-48,000	–	-2.21%	–
TJX	Exit	TJX COMPANIES	$0	–	-75,470	–	-2.22%	–
MDT	Exit	MEDTRONIC INC	$0	–	-73,480	–	-2.26%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-54,700	–	-2.30%	–
UTX	Exit	UTD TECHNOLOGIES	$0	–	-44,470	–	-2.30%	–
ORCL	Exit	ORACLE	$0	–	-121,950	–	-2.31%	–
HD	Exit	HOME DEPOT	$0	–	-55,040	–	-2.52%	–
NKE	Exit	NIKE INC B	$0	–	-59,080	–	-2.59%	–
MMM	Exit	3M	$0	–	-37,270	–	-2.61%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-51,080	–	-2.73%	–
HAL	Exit	HALLIBURTON CO	$0	–	-88,400	–	-2.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-156,924	–	-3.58%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-86,262	–	-4.25%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER	$8,636,000	-0.2%	86,262	-8.4%	4.25%	+7.2%
MSFT	Sell	MICROSOFT CORP	$7,288,000	+5.4%	156,924	-4.1%	3.58%	+13.2%
HAL	Sell	HALLIBURTON CO	$5,800,000	-8.8%	88,400	-2.1%	2.85%	-2.1%
UNP	Sell	UNION PACIFIC CORP	$5,544,000	+7.4%	51,080	-1.4%	2.73%	+15.4%
MMM	Sell	3M	$5,299,000	-2.1%	37,270	-1.0%	2.61%	+5.2%
HD	Sell	HOME DEPOT	$5,112,000	+13.5%	55,040	-0.8%	2.52%	+22.0%
ORCL	Sell	ORACLE	$4,688,000	-7.1%	121,950	-2.0%	2.31%	-0.2%
UTX	Sell	UTD TECHNOLOGIES	$4,673,000	-10.8%	44,470	-1.0%	2.30%	-4.2%
TJX	Sell	TJX COMPANIES	$4,513,000	+11.7%	75,470	-1.4%	2.22%	+20.0%
GPS	Sell	GAP INC	$4,380,000	+1.2%	104,200	-0.8%	2.16%	+8.7%
QCOM	Sell	QUALCOMM	$4,302,000	-6.5%	57,500	-1.2%	2.12%	+0.5%
KMB	Sell	KIMBERLY-CLARK CP	$4,284,000	-3.4%	39,700	-0.3%	2.11%	+3.8%
AFL	Sell	AFLAC	$4,043,000	-8.1%	69,140	-1.4%	1.99%	-1.2%
XOM	Sell	EXXON MOBIL	$2,505,000	-18.6%	26,524	-12.8%	1.23%	-12.6%
PFE	Sell	PFIZER INC	$1,640,000	-10.1%	55,100	-10.4%	0.81%	-3.4%
CVX	Sell	CHEVRON CORP	$1,588,000	-19.2%	13,170	-12.6%	0.78%	-13.2%
JPM	Sell	JPMORGAN CHASE	$1,553,000	-7.9%	25,746	-12.1%	0.76%	-1.0%
MRK	Sell	MERCK & CO INC	$1,472,000	-5.3%	24,778	-8.3%	0.72%	+1.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,451,000	-12.3%	13,620	-13.5%	0.71%	-5.7%
WFC	Sell	WELLS FARGO & CO	$1,448,000	-14.1%	28,020	-12.1%	0.71%	-7.8%
T	Buy	AT&T INC	$1,402,000	+11.4%	39,796	+12.1%	0.69%	+19.8%
GE	Sell	GEN ELEC CO AMER	$1,336,000	-14.7%	52,556	-11.3%	0.66%	-8.4%
INTC	Sell	INTEL CORP	$1,284,000	+1.7%	36,784	-9.8%	0.63%	+9.3%
IBM	Sell	IBM	$1,196,000	-10.5%	6,305	-14.3%	0.59%	-3.9%
GILD	Sell	GILEAD SCIENCES	$1,171,000	-9.3%	10,890	-30.1%	0.58%	-2.5%
BAC	Sell	BANKAMERICA CORP	$1,157,000	-1.1%	68,040	-10.8%	0.57%	+6.2%
WMT	Sell	WAL MART STORES	$1,069,000	-9.8%	14,050	-10.7%	0.53%	-3.1%
PG	Sell	PROCTER & GAMBLE	$1,061,000	-3.5%	12,570	-9.7%	0.52%	+3.6%
VZ	Sell	VERIZON COMM	$1,050,000	-4.7%	21,098	-5.5%	0.52%	+2.4%
AMGN	Sell	AMGEN	$1,039,000	+5.1%	7,420	-11.0%	0.51%	+12.8%
HYG	Sell	INTERSIL CORP-A	$997,000	-14.0%	10,912	-10.3%	0.49%	-7.7%
CMCSA	Sell	COMCAST-A	$989,000	-6.3%	18,265	-6.3%	0.49%	+0.8%
DIS	Sell	DISNEY (WALT)	$978,000	-5.0%	11,010	-8.8%	0.48%	+1.9%
GOOGL	Sell	GOOGLE INC-CL A	$964,000	-10.6%	1,640	-10.9%	0.47%	-4.0%
GOOG	Sell	GOOGLE INC-CL C	$939,000	-13.0%	1,630	-12.8%	0.46%	-6.5%
C	Sell	CITIGROUP	$938,000	-2.4%	18,028	-11.5%	0.46%	+4.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$910,000	-11.6%	11,010	-9.2%	0.45%	-4.9%
MO	Sell	ALTRIA GROUP	$824,000	-1.7%	17,890	-10.7%	0.40%	+5.5%
KO	Sell	COCA-COLA CO	$791,000	-10.1%	18,720	-10.2%	0.39%	-3.5%
CSCO	Sell	CISCO SYSTEMS	$788,000	-8.5%	31,380	-10.0%	0.39%	-1.5%
SLB	Sell	SCHLUMBERGER	$731,000	-24.9%	7,080	-14.4%	0.36%	-19.3%
LUV	Sell	SOUTHWEST AIRLINES CO	$713,000	+2.9%	21,190	-17.0%	0.35%	+10.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$694,000	-10.0%	9,720	-12.3%	0.34%	-3.4%
AMZN	Sell	AMAZON.COM	$682,000	-14.2%	2,120	-13.5%	0.34%	-7.7%
CELG	Sell	CELGENE CORP	$677,000	+2.6%	7,080	-6.8%	0.33%	+10.3%
BA	Buy	BOEING CO	$653,000	+27.3%	5,070	+27.1%	0.32%	+36.6%
V	Sell	VISA INC-CLASS A SHARES	$648,000	-10.7%	3,070	-11.5%	0.32%	-3.9%
RY	Sell	ROYAL BK OF CANADA	$644,000	-9.4%	9,040	-9.4%	0.32%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$639,000	-6.0%	4,620	-13.5%	0.31%	+1.0%
BMY	Buy	BRISTOL-MYERS SQUIBB	$626,000	+158.7%	12,100	+144.9%	0.31%	+177.5%
COP	Sell	CONOCOPHILLIPS	$622,000	-23.4%	7,990	-15.4%	0.31%	-17.7%
PSX	Buy	PHILLIPS 66	$610,000	+14.2%	7,460	+13.9%	0.30%	+22.4%
KR	Sell	KROGER CO	$595,000	-6.4%	11,440	-10.2%	0.29%	+0.7%
NOC	Sell	NORTHROP GRUMMAN	$594,000	-5.9%	4,500	-14.0%	0.29%	+1.0%
TGT	Sell	TARGET	$552,000	-4.2%	8,750	-11.7%	0.27%	+3.0%
FB	Sell	FACEBOOK INC-A	$551,000	-4.2%	6,980	-18.0%	0.27%	+3.0%
DOW	Sell	DOW CHEMICAL CO	$550,000	-8.2%	10,300	-11.2%	0.27%	-1.1%
EBAY	Sell	EBAY	$549,000	-8.8%	10,420	-13.3%	0.27%	-2.2%
YUM	Sell	YUM BRANDS	$549,000	-20.3%	7,550	-10.2%	0.27%	-14.6%
BNS	Sell	BK OF NOVA SCOTIA	$545,000	-20.3%	8,800	-14.1%	0.27%	-14.4%
MCK	Sell	MCKESSON HBOC	$538,000	-12.7%	2,740	-16.0%	0.26%	-6.0%
V107SC	Sell	WELLPOINT INC	$534,000	-3.4%	4,400	-14.4%	0.26%	+4.0%
SPLS	Buy	STAPLES INC	$531,000	+729.7%	43,700	+628.3%	0.26%	+800.0%
LMT	Sell	LOCKHEED MARTIN	$530,000	-6.9%	2,920	-16.6%	0.26%	0.0%
ADM	Sell	ARCHER DANIELS MID	$530,000	+2.1%	10,340	-12.7%	0.26%	+9.7%
COF	Sell	CAPITAL ONE FINL	$527,000	-11.6%	6,440	-10.3%	0.26%	-5.1%
PRE	Sell	PARTNERRE LTD	$516,000	-6.2%	4,680	-7.7%	0.25%	+0.8%
CAH	Sell	CARDINAL HEALTH	$514,000	-6.0%	6,800	-14.0%	0.25%	+1.2%
TD	Buy	TORONTO-DOMINION BANK	$498,000	+37.2%	10,120	+43.3%	0.24%	+47.6%
BIIB	Sell	BIOGEN IDEC	$489,000	-12.7%	1,480	-15.9%	0.24%	-5.9%
LQD	Buy	INTERSIL CORP-A	$473,000	+17.1%	4,009	+18.5%	0.23%	+25.9%
PEP	Sell	PEPSICO INC	$469,000	-6.4%	5,030	-11.0%	0.23%	+0.9%
M	Sell	MACY'S INC	$461,000	-7.2%	7,830	-7.6%	0.23%	-0.4%
VLO	Buy	VALERO ENERGY	$450,000	-2.8%	9,630	+7.5%	0.22%	+4.2%
HBI	Sell	HANESBRANDS INC	$434,000	-1.1%	4,010	-10.3%	0.21%	+6.5%
ABBV	Sell	ABBVIE INC	$429,000	-10.3%	7,330	-12.9%	0.21%	-3.7%
AXP	Sell	AMERICAN EXPRESS	$423,000	-17.5%	4,810	-10.9%	0.21%	-11.5%
LYB	Sell	LYONDELLBASELL INDU-CL A	$420,000	+0.2%	3,710	-14.3%	0.21%	+7.8%
BCR	New	CR BARD INC	$416,000	–	2,900	–	0.20%	–
XRX	Sell	XEROX CORP	$410,000	-7.2%	30,930	-12.5%	0.20%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HOLDINGS	$409,000	-16.5%	3,550	-12.1%	0.20%	-10.3%
SYY	Sell	SYSCO CORP	$408,000	-13.2%	10,750	-13.5%	0.20%	-6.5%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$406,000	+79.6%	11,866	+95.6%	0.20%	+94.2%
ADT	Buy	ADT CORP	$405,000	+134.1%	11,400	+128.0%	0.20%	+151.9%
A309PS	Sell	DIRECTV	$392,000	-17.5%	4,520	-19.4%	0.19%	-11.5%
AXS	Sell	AXIS CAPITAL HOLDINGS	$378,000	-3.6%	7,980	-10.2%	0.19%	+3.3%
SNPS	Sell	SYNOPSYS INC	$375,000	-14.0%	9,390	-16.2%	0.18%	-8.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$373,000	-0.5%	1,340	-14.1%	0.18%	+6.4%
UGI	Buy	UGI CORP	$367,000	-15.0%	10,740	+24.6%	0.18%	-8.6%
HFC	Sell	HOLLYFRONTIER CORP	$364,000	-11.0%	8,248	-10.4%	0.18%	-4.3%
KSS	Sell	KOHLS CORP	$357,000	-6.8%	5,830	-18.9%	0.18%	+0.6%
PBI	Sell	PITNEY BOWES INC	$357,000	-21.0%	14,280	-11.7%	0.18%	-15.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$355,000	-14.0%	4,100	-18.7%	0.18%	-7.4%
MUR	Buy	MURPHY OIL	$354,000	-11.7%	6,210	+3.2%	0.17%	-5.4%
BMO	Sell	BANK OF MONTREAL	$352,000	-16.0%	4,780	-16.0%	0.17%	-9.9%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$349,000	-13.4%	4,300	-16.3%	0.17%	-7.0%
AVT	Sell	AVNET INC	$349,000	-18.5%	8,310	-15.1%	0.17%	-12.2%
ALL	Sell	ALLSTATE	$345,000	-9.9%	5,630	-13.7%	0.17%	-2.9%
BG	Sell	BUNGE LTD	$345,000	-10.2%	4,100	-18.7%	0.17%	-3.4%
SU	Sell	SUNCOR ENERGY INC	$345,000	-20.3%	9,574	-5.3%	0.17%	-14.1%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$342,000	-14.1%	27,690	-16.9%	0.17%	-7.7%
WY	Sell	WEYERHAEUSER CO	$341,000	-17.6%	10,560	-16.9%	0.17%	-11.6%
ARW	Sell	ARROW ELECTRONICS INC	$338,000	-20.7%	5,960	-15.7%	0.17%	-14.9%
SHW	Sell	SHERWIN-WILLIAMS	$334,000	-9.5%	1,510	-15.2%	0.16%	-3.0%
SWN	New	SOUTHWESTERN ENERGY	$329,000	–	9,200	–	0.16%	–
PCLN	Sell	Priceline Group Inc	$325,000	-18.3%	280	-15.2%	0.16%	-12.1%
HST	Sell	HOST HOTELS & RESORTS INC	$323,000	-18.4%	14,950	-16.1%	0.16%	-12.2%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$320,000	-30.3%	4,500	-11.8%	0.16%	-25.2%
JNS	Sell	JANUS CAPITAL GRP	$320,000	-8.6%	21,800	-21.6%	0.16%	-1.9%
APC	Sell	ANADARKO PETROLEUM	$319,000	-15.8%	3,060	-11.6%	0.16%	-9.8%
MGA	Sell	MAGNA INTL INC A	$319,000	-24.6%	3,230	-17.0%	0.16%	-19.1%
DTE	Sell	DTE ENERGY	$316,000	-21.8%	4,160	-20.0%	0.16%	-16.2%
CPG	New	CRESCENT POINT ENERGY CORP	$314,000	–	8,700	–	0.15%	–
CMCSK	Sell	COMCAST CORP	$312,000	-10.9%	5,780	-11.2%	0.15%	-4.4%
GM	Sell	GENERAL MOTORS	$311,000	-28.8%	9,640	-19.1%	0.15%	-23.5%
SNA	Sell	SNAP-ON	$307,000	-16.3%	2,530	-18.1%	0.15%	-10.1%
6107SC	Sell	URS CORP	$304,000	+4.8%	5,230	-18.2%	0.15%	+12.8%
WHR	Sell	WHIRLPOOL CORP	$301,000	+2.4%	2,020	-4.7%	0.15%	+9.6%
THG	Sell	HANOVER INSURANCE GROUP INC/	$300,000	-22.1%	4,870	-19.6%	0.15%	-15.9%
PRGO	Sell	PERRIGO CO	$299,000	-15.8%	2,000	-17.7%	0.15%	-9.8%
CCK	Sell	CROWN HOLDINGS INC	$296,000	-22.9%	6,590	-15.2%	0.15%	-17.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$296,000	+12.5%	2,600	-7.1%	0.15%	+21.7%
UNFI	Sell	UNITED NATURAL FOODS INC	$295,000	-19.0%	4,770	-15.0%	0.14%	-13.2%
UDR	Sell	UDR INC	$294,000	-18.3%	10,764	-14.3%	0.14%	-12.1%
BSX	New	BOSTON SCIENTIFIC CO	$292,000	–	24,500	–	0.14%	–
VRSN	Sell	VERISIGN	$293,000	-3.6%	5,300	-15.1%	0.14%	+3.6%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$290,000	-47.9%	4,470	-43.1%	0.14%	-43.9%
VVC	Sell	VECTREN CORPORATION	$288,000	-19.3%	7,170	-16.1%	0.14%	-12.9%
TCF	Sell	TCF FINANCIAL CORP	$286,000	-18.8%	18,220	-15.2%	0.14%	-12.4%
FRC	Sell	FIRST REPUBLIC BANK/CA	$280,000	-22.2%	5,640	-14.5%	0.14%	-16.4%
LO	Sell	LORILLARD INC	$281,000	-19.7%	4,650	-18.3%	0.14%	-13.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$279,000	-25.0%	8,110	-17.1%	0.14%	-19.4%
CPN	Sell	CALPINE CORP	$275,000	-22.3%	12,600	-16.0%	0.14%	-16.7%
OTEX	Buy	OPEN TEXT CORP	$275,000	+33.5%	5,000	+16.3%	0.14%	+43.6%
CCI	Sell	CROWN CASTLE INTL	$271,000	-8.8%	3,400	-15.0%	0.13%	-2.2%
MPC	Sell	MARATHON PETROLEUM CORP	$270,000	-13.7%	3,200	-18.8%	0.13%	-7.0%
TWTR	New	TWITTER INC	$269,000	–	5,200	–	0.13%	–
RRD	Sell	RR DONNELLEY & SONS CO	$267,000	-13.3%	16,200	-12.4%	0.13%	-7.1%
PCG	Sell	PG & E CORPORATION	$262,000	-25.1%	5,850	-20.5%	0.13%	-19.4%
FAF	Sell	FIRST AMERICAN FINANCIAL	$260,000	-19.3%	9,400	-19.3%	0.13%	-12.9%
SCG	Sell	SCANA CORP	$261,000	-28.5%	5,280	-22.7%	0.13%	-23.4%
WDC	Sell	WESTERN DIGITAL	$258,000	-12.2%	2,680	-15.5%	0.13%	-5.9%
GT	Sell	GOODYEAR TIRE&RUBR	$257,000	-32.9%	11,200	-18.8%	0.13%	-28.0%
AEE	New	AMEREN CORPORATION	$256,000	–	6,700	–	0.13%	–
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$254,000	-6.3%	2,500	-17.8%	0.12%	+0.8%
LUK	Sell	LEUCADIA NATL CORP	$252,000	-27.4%	10,461	-21.2%	0.12%	-22.0%
T104PS	New	AMERICAN REALTY CAPITAL PROP	$251,000	–	20,300	–	0.12%	–
AGCO	Sell	AGCO CORP	$250,000	-29.2%	5,430	-13.7%	0.12%	-24.1%
TSN	Sell	TYSON FOODS INC-CL A	$249,000	-15.3%	6,400	-18.4%	0.12%	-9.6%
FHI	Sell	FED INVESTORS-B	$245,000	-21.0%	8,300	-18.5%	0.12%	-14.8%
CDNS	Sell	CADENCE DESIGN SYS INC	$246,000	-21.2%	14,200	-21.2%	0.12%	-15.4%
UFS	New	DOMTAR CORP	$234,000	–	6,500	–	0.12%	–
ORI	Sell	OLD REPUBLIC INTL CORP	$231,000	-27.1%	15,920	-17.4%	0.11%	-21.4%
GVA	Sell	GRANITE CONSTRUCTION INC	$232,000	-24.9%	7,210	-16.1%	0.11%	-19.1%
WU	Sell	WESTERN UNION	$227,000	-24.8%	14,050	-19.7%	0.11%	-18.8%
ISIL	Sell	INTERSIL CORP-A	$228,000	-22.7%	15,540	-21.0%	0.11%	-17.0%
CA	Sell	COMPUTER ASSOCIATES	$224,000	-18.2%	8,110	-15.4%	0.11%	-12.0%
JBL	Sell	JABIL CIRCUIT	$222,000	-23.7%	10,900	-21.7%	0.11%	-18.0%
GIB	Sell	CGI GROUP INC	$219,000	-23.7%	6,500	-19.8%	0.11%	-17.6%
LMCK	New	LIBERTY MEDIA CORP - C	$215,000	–	4,600	–	0.11%	–
SEIC	Buy	SEI INVESTMENTS COMPANY	$214,000	+409.5%	5,900	+353.8%	0.10%	+452.6%
HAS	Sell	HASBRO INC	$211,000	-13.9%	3,840	-16.7%	0.10%	-7.1%
COG	Sell	CABOT OIL & GAS CORP	$211,000	-19.8%	6,400	-16.9%	0.10%	-13.3%
AN	Sell	AUTONATION	$208,000	-48.8%	4,100	-40.2%	0.10%	-45.2%
STX	Sell	SEAGATE TECHNOLOGY	$200,000	-16.0%	3,500	-16.5%	0.10%	-10.1%
KMI	Sell	KINDER MORGAN INC	$200,000	-10.7%	5,190	-16.6%	0.10%	-4.9%
CVS	Sell	CVS HEALTH CORP	$198,000	-2.5%	2,480	-7.5%	0.10%	+4.3%
CVC	Sell	CABLEVISION SYSTEMS-NY GRP-A	$198,000	-16.5%	11,210	-16.0%	0.10%	-11.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$193,000	-25.2%	2,970	-18.0%	0.10%	-19.5%
OMC	Sell	OMNICOM	$180,000	-21.7%	2,600	-18.8%	0.09%	-15.2%
ATI	Sell	ALLEGHENY TECH	$180,000	-29.1%	4,700	-17.5%	0.09%	-23.3%
CCL	New	CARNIVAL CRUISE LINE	$178,000	–	4,400	–	0.09%	–
Y	Sell	ALLEGHANY CORP	$176,000	-17.4%	420	-14.3%	0.09%	-11.2%
ECL	Sell	ECOLAB INC	$174,000	-11.2%	1,500	-16.7%	0.09%	-4.4%
MAN	Sell	MANPOWER INC	$174,000	-56.9%	2,450	-48.9%	0.09%	-53.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$170,000	-51.1%	1,200	-53.8%	0.08%	-47.2%
CVE	New	CENOVUS ENERGY INC	$171,000	–	6,300	–	0.08%	–
STZ	Sell	CONSTELLATION BRANDS INC-A	$164,000	-15.5%	1,900	-13.6%	0.08%	-9.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$160,000	-3.6%	450	-25.0%	0.08%	+3.9%
CAT	Sell	CATERPILLAR	$160,000	-13.5%	1,600	-5.9%	0.08%	-7.1%
MEOH	Sell	METHANEX	$159,000	-48.9%	2,320	-53.8%	0.08%	-45.1%
MON	Sell	MONSANTO CO	$158,000	-19.4%	1,400	-10.8%	0.08%	-13.3%
NOW	New	SERVICENOW INC	$155,000	–	2,600	–	0.08%	–
XLS	Sell	EXELIS INC	$153,000	-17.7%	9,300	-15.5%	0.08%	-11.8%
MCD	Sell	MCDONALD S CORP	$149,000	-17.2%	1,550	-12.4%	0.07%	-11.0%
USB	Sell	US BANCORP	$144,000	-24.2%	3,450	-21.4%	0.07%	-18.4%
WOR	Sell	WORTHINGTON INDUSTRIES	$140,000	-30.7%	3,800	-17.4%	0.07%	-25.0%
HCN	Sell	HEALTH CARE REIT INC	$138,000	-15.3%	2,200	-15.4%	0.07%	-9.3%
GME	New	GAMESTOP CORP-CLASS A	$130,000	–	3,100	–	0.06%	–
ABC	Sell	AMERISOURCEBERGEN	$124,000	-78.2%	1,600	-79.5%	0.06%	-76.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTE	$123,000	-24.1%	950	-24.0%	0.06%	-17.6%
IVZ	Sell	INVESCO LTD	$119,000	-10.5%	3,000	-14.8%	0.06%	-3.3%
WFT	Sell	WEATHERFORD INTL LTD	$118,000	-81.7%	5,550	-80.5%	0.06%	-80.3%
TRI	Sell	THOMSON CORP	$115,000	-18.4%	3,160	-18.3%	0.06%	-12.3%
FLR	Sell	FLUOR CORP	$115,000	-25.3%	1,700	-15.0%	0.06%	-19.7%
LMCA	Sell	LIBERTY MEDIA CORP - A	$108,000	-66.7%	2,300	-4.2%	0.05%	-64.2%
TEX	Sell	TEREX CORP	$104,000	-35.0%	3,200	-17.9%	0.05%	-30.1%
TRN	Sell	TRINITY INDUSTRIES INC	$104,000	-68.2%	2,200	-71.1%	0.05%	-66.0%
TMK	Buy	TORCHMARK	$63,000	-4.5%	1,200	+50.0%	0.03%	+3.3%
STLD	Sell	STEEL DYNAMICS INC	$62,000	-11.4%	2,700	-31.1%	0.03%	-3.1%
GIL	Sell	GILDAN ACTIVEWEAR INC	$60,000	-84.7%	1,100	-83.5%	0.03%	-83.2%
HUM	Sell	HUMANA INC	$53,000	-90.9%	400	-91.2%	0.03%	-90.3%
GHC	Sell	GRAHAM HOLDINGS CO	$49,000	-24.6%	70	-22.2%	0.02%	-20.0%
WCN	Sell	WASTE CONNECTIONS INC	$49,000	-9.3%	1,000	-10.7%	0.02%	-4.0%
LUMN	Sell	CENTURYTEL INC	$48,000	-11.1%	1,200	-20.0%	0.02%	-4.0%
IDCC	Sell	INTERDIGITAL INC	$44,000	-42.9%	1,100	-32.1%	0.02%	-37.1%
GOLD	Sell	BARRICK GOLD CORP	$10,000	-96.6%	700	-95.8%	0.01%	-96.3%
VEC	New	VECTRUS INC	$3,000	–	155	–	0.00%	–
JNPR	Sell	JUNIPER NETWORKS	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LTD	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-300	–	-0.00%	–
NEBLQ	Exit	NOBLE CORP	$0	–	-300	–	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-300	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-910	–	-0.01%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-6,260	–	-0.07%	–
KMPR	Exit	KEMPER CORP	$0	–	-5,380	–	-0.09%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-19,930	–	-0.10%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-20,070	–	-0.10%	–
UVV	Exit	UNIVERSAL CORP/VA	$0	–	-4,940	–	-0.12%	–
BCO	Exit	BRINK'S CO/THE	$0	–	-10,110	–	-0.13%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-6,320	–	-0.15%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-9,530	–	-0.15%	–
FDO	Exit	FAMILY DOLLAR STORES	$0	–	-5,230	–	-0.16%	–
WIN	Exit	WINDSTREAM	$0	–	-35,610	–	-0.16%	–
IM	Exit	INGRAM MICRO INC-CL A	$0	–	-12,250	–	-0.16%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-7,420	–	-0.17%	–
JAH	Exit	JARDEN CORP	$0	–	-6,530	–	-0.18%	–
JWA	Exit	WILEY (JOHN) & SONS-CLASS A	$0	–	-6,420	–	-0.18%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-8,210	–	-0.23%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$8,657,000	–	94,122	–	3.96%	–
MSFT	New	MICROSOFT CORP	$6,913,000	–	163,614	–	3.17%	–
HAL	New	HALLIBURTON CO	$6,363,000	–	90,300	–	2.91%	–
MMM	New	3M	$5,410,000	–	37,650	–	2.48%	–
UTX	New	UTD TECHNOLOGIES	$5,239,000	–	44,940	–	2.40%	–
UNP	New	UNION PACIFIC CORP	$5,161,000	–	51,800	–	2.36%	–
ORCL	New	ORACLE	$5,046,000	–	124,500	–	2.31%	–
CMI	New	CUMMINS	$4,871,000	–	31,500	–	2.23%	–
ITW	New	ILLINOIS TOOL WKS	$4,844,000	–	54,700	–	2.22%	–
MDT	New	MEDTRONIC INC	$4,712,000	–	73,480	–	2.16%	–
QCOM	New	QUALCOMM	$4,599,000	–	58,220	–	2.11%	–
NKE	New	NIKE INC B	$4,589,000	–	59,080	–	2.10%	–
HD	New	HOME DEPOT	$4,504,000	–	55,510	–	2.06%	–
HON	New	HONEYWELL INC	$4,476,000	–	48,000	–	2.05%	–
KMB	New	KIMBERLY-CLARK CP	$4,433,000	–	39,800	–	2.03%	–
BAX	New	BAXTER INTL LABS	$4,413,000	–	60,600	–	2.02%	–
AFL	New	AFLAC	$4,397,000	–	70,100	–	2.01%	–
PPG	New	PPG INDUSTRIES INC	$4,367,000	–	21,400	–	2.00%	–
GPS	New	GAP INC	$4,330,000	–	105,010	–	1.98%	–
ACN	New	ACCENTURE-A	$4,259,000	–	52,350	–	1.95%	–
VIAB	New	VIACOM -B-	$4,215,000	–	48,800	–	1.93%	–
TJX	New	TJX COMPANIES	$4,040,000	–	76,550	–	1.85%	–
XOM	New	EXXON MOBIL	$3,077,000	–	30,404	–	1.41%	–
CVX	New	CHEVRON CORP	$1,965,000	–	15,070	–	0.90%	–
PFE	New	PFIZER INC	$1,824,000	–	61,480	–	0.84%	–
WFC	New	WELLS FARGO & CO	$1,685,000	–	31,860	–	0.77%	–
JPM	New	JPMORGAN CHASE	$1,686,000	–	29,306	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,654,000	–	15,750	–	0.76%	–
GE	New	GEN ELEC CO AMER	$1,566,000	–	59,266	–	0.72%	–
MRK	New	MERCK & CO INC	$1,554,000	–	27,018	–	0.71%	–
IBM	New	IBM	$1,336,000	–	7,355	–	0.61%	–
GILD	New	GILEAD SCIENCES	$1,291,000	–	15,570	–	0.59%	–
INTC	New	INTEL CORP	$1,262,000	–	40,794	–	0.58%	–
T	New	AT&T INC	$1,258,000	–	35,516	–	0.58%	–
WMT	New	WAL MART STORES	$1,185,000	–	15,730	–	0.54%	–
BAC	New	BANKAMERICA CORP	$1,170,000	–	76,290	–	0.54%	–
HYG	New	iShares iBoxx $ High Yield Corporate Bond ETF	$1,159,000	–	12,168	–	0.53%	–
VZ	New	VERIZON COMM	$1,102,000	–	22,335	–	0.50%	–
PG	New	PROCTER & GAMBLE	$1,100,000	–	13,920	–	0.50%	–
GOOGL	New	GOOGLE INC-CL A	$1,078,000	–	1,840	–	0.49%	–
GOOG	New	GOOGLE INC-CL C	$1,079,000	–	1,870	–	0.49%	–
CMCSA	New	COMCAST-A	$1,055,000	–	19,495	–	0.48%	–
DIS	New	DISNEY (WALT)	$1,030,000	–	12,070	–	0.47%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,029,000	–	12,130	–	0.47%	–
AMGN	New	AMGEN	$989,000	–	8,340	–	0.45%	–
SLB	New	SCHLUMBERGER	$974,000	–	8,270	–	0.45%	–
C	New	CITIGROUP	$961,000	–	20,378	–	0.44%	–
KO	New	COCA-COLA CO	$880,000	–	20,850	–	0.40%	–
CSCO	New	CISCO SYSTEMS	$861,000	–	34,850	–	0.39%	–
MO	New	ALTRIA GROUP	$838,000	–	20,030	–	0.38%	–
COP	New	CONOCOPHILLIPS	$812,000	–	9,440	–	0.37%	–
AMZN	New	AMAZON.COM	$795,000	–	2,450	–	0.36%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$771,000	–	11,080	–	0.35%	–
V	New	VISA INC-CLASS A SHARES	$726,000	–	3,470	–	0.33%	–
RY	New	ROYAL BK OF CANADA	$711,000	–	9,980	–	0.33%	–
LUV	New	SOUTHWEST AIRLINES CO	$693,000	–	25,520	–	0.32%	–
YUM	New	YUM BRANDS	$689,000	–	8,410	–	0.32%	–
BNS	New	BK OF NOVA SCOTIA	$684,000	–	10,240	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$680,000	–	5,340	–	0.31%	–
CELG	New	CELGENE CORP	$660,000	–	7,600	–	0.30%	–
WFT	New	WEATHERFORD INTL LTD	$644,000	–	28,480	–	0.30%	–
KR	New	KROGER CO	$636,000	–	12,740	–	0.29%	–
NOC	New	NORTHROP GRUMMAN	$631,000	–	5,230	–	0.29%	–
MCK	New	MCKESSON HBOC	$616,000	–	3,260	–	0.28%	–
EBAY	New	EBAY	$602,000	–	12,020	–	0.28%	–
DOW	New	DOW CHEMICAL CO	$599,000	–	11,600	–	0.27%	–
COF	New	CAPITAL ONE FINL	$596,000	–	7,180	–	0.27%	–
HUM	New	HUMANA INC	$582,000	–	4,570	–	0.27%	–
TGT	New	TARGET	$576,000	–	9,910	–	0.26%	–
FB	New	FACEBOOK INC-A	$575,000	–	8,510	–	0.26%	–
LMT	New	LOCKHEED MARTIN	$569,000	–	3,500	–	0.26%	–
ABC	New	AMERISOURCEBERGEN	$568,000	–	7,790	–	0.26%	–
BIIB	New	BIOGEN IDEC	$560,000	–	1,760	–	0.26%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$557,000	–	7,850	–	0.26%	–
V107SC	New	WELLPOINT INC	$553,000	–	5,140	–	0.25%	–
PRE	New	PARTNERRE LTD	$550,000	–	5,070	–	0.25%	–
CAH	New	CARDINAL HEALTH	$547,000	–	7,910	–	0.25%	–
PSX	New	PHILLIPS 66	$534,000	–	6,550	–	0.24%	–
ADM	New	ARCHER DANIELS MID	$519,000	–	11,840	–	0.24%	–
AXP	New	AMERICAN EXPRESS	$513,000	–	5,400	–	0.24%	–
BA	New	BOEING CO	$513,000	–	3,990	–	0.24%	–
HSH	New	HILLSHIRE BRANDS CO	$509,000	–	8,210	–	0.23%	–
PEP	New	PEPSICO INC	$501,000	–	5,650	–	0.23%	–
M	New	MACY'S INC	$497,000	–	8,470	–	0.23%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS	$490,000	–	4,040	–	0.22%	–
ABBV	New	ABBVIE INC	$478,000	–	8,420	–	0.22%	–
A309PS	New	DIRECTV	$475,000	–	5,610	–	0.22%	–
SYY	New	SYSCO CORP	$470,000	–	12,430	–	0.22%	–
VLO	New	VALERO ENERGY	$463,000	–	8,960	–	0.21%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$459,000	–	5,100	–	0.21%	–
PBI	New	PITNEY BOWES INC	$452,000	–	16,170	–	0.21%	–
XRX	New	XEROX CORP	$442,000	–	35,360	–	0.20%	–
HBI	New	HANESBRANDS INC	$439,000	–	4,470	–	0.20%	–
GM	New	GENERAL MOTORS	$437,000	–	11,920	–	0.20%	–
SNPS	New	SYNOPSYS INC	$436,000	–	11,200	–	0.20%	–
SU	New	SUNCOR ENERGY INC	$433,000	–	10,114	–	0.20%	–
UGI	New	UGI CORP	$432,000	–	8,620	–	0.20%	–
AVT	New	AVNET INC	$428,000	–	9,790	–	0.20%	–
ARW	New	ARROW ELECTRONICS INC	$426,000	–	7,070	–	0.20%	–
MGA	New	MAGNA INTL INC A	$423,000	–	3,890	–	0.19%	–
BMO	New	BANK OF MONTREAL	$419,000	–	5,690	–	0.19%	–
LYB	New	LYONDELLBASELL INDU-CL A	$419,000	–	4,330	–	0.19%	–
WY	New	WEYERHAEUSER CO	$414,000	–	12,710	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$413,000	–	5,040	–	0.19%	–
HFC	New	HOLLYFRONTIER CORP	$409,000	–	9,208	–	0.19%	–
AN	New	AUTONATION	$406,000	–	6,860	–	0.19%	–
DTE	New	DTE ENERGY	$404,000	–	5,200	–	0.18%	–
MAN	New	MANPOWER INC	$404,000	–	4,790	–	0.18%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETF	$404,000	–	3,382	–	0.18%	–
RGA	New	REINSURANCE GROUP OF AMERICA	$403,000	–	5,140	–	0.18%	–
MUR	New	MURPHY OIL	$401,000	–	6,020	–	0.18%	–
PCLN	New	Priceline Group Inc	$398,000	–	330	–	0.18%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$398,000	–	33,330	–	0.18%	–
HST	New	HOST HOTELS & RESORTS INC	$396,000	–	17,820	–	0.18%	–
AXS	New	AXIS CAPITAL HOLDINGS	$392,000	–	8,890	–	0.18%	–
GIL	New	GILDAN ACTIVEWEAR INC	$391,000	–	6,660	–	0.18%	–
THG	New	HANOVER INSURANCE GROUP INC/	$385,000	–	6,060	–	0.18%	–
BG	New	BUNGE LTD	$384,000	–	5,040	–	0.18%	–
CCK	New	CROWN HOLDINGS INC	$384,000	–	7,770	–	0.18%	–
JWA	New	WILEY (JOHN) & SONS-CLASS A	$385,000	–	6,420	–	0.18%	–
KSS	New	KOHLS CORP	$383,000	–	7,190	–	0.18%	–
GT	New	GOODYEAR TIRE&RUBR	$383,000	–	13,800	–	0.18%	–
ALL	New	ALLSTATE	$383,000	–	6,520	–	0.18%	–
JAH	New	JARDEN CORP	$383,000	–	6,530	–	0.18%	–
APC	New	ANADARKO PETROLEUM	$379,000	–	3,460	–	0.17%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$375,000	–	1,560	–	0.17%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$375,000	–	7,420	–	0.17%	–
LDOS	New	LEIDOS HOLDINGS INC	$372,000	–	9,780	–	0.17%	–
MET	New	METLIFE	$370,000	–	6,660	–	0.17%	–
SHW	New	SHERWIN-WILLIAMS	$369,000	–	1,780	–	0.17%	–
SNA	New	SNAP-ON	$367,000	–	3,090	–	0.17%	–
UNFI	New	UNITED NATURAL FOODS INC	$364,000	–	5,610	–	0.17%	–
SCG	New	SCANA CORP	$365,000	–	6,830	–	0.17%	–
TD	New	TORONTO-DOMINION BANK	$363,000	–	7,060	–	0.17%	–
UDR	New	UDR INC	$360,000	–	12,564	–	0.16%	–
FRC	New	FIRST REPUBLIC BANK/CA	$360,000	–	6,600	–	0.16%	–
PRGO	New	PERRIGO CO	$355,000	–	2,430	–	0.16%	–
VVC	New	VECTREN CORPORATION	$357,000	–	8,550	–	0.16%	–
AGCO	New	AGCO CORP	$353,000	–	6,290	–	0.16%	–
CPN	New	CALPINE CORP	$354,000	–	15,000	–	0.16%	–
IM	New	INGRAM MICRO INC-CL A	$353,000	–	12,250	–	0.16%	–
TCF	New	TCF FINANCIAL CORP	$352,000	–	21,480	–	0.16%	–
WIN	New	WINDSTREAM	$351,000	–	35,610	–	0.16%	–
CMCSK	New	COMCAST CORP	$350,000	–	6,510	–	0.16%	–
PCG	New	PG & E CORPORATION	$350,000	–	7,360	–	0.16%	–
JNS	New	JANUS CAPITAL GRP	$350,000	–	27,800	–	0.16%	–
LO	New	LORILLARD INC	$350,000	–	5,690	–	0.16%	–
FDO	New	FAMILY DOLLAR STORES	$350,000	–	5,230	–	0.16%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$348,000	–	2,600	–	0.16%	–
LUK	New	LEUCADIA NATL CORP	$347,000	–	13,271	–	0.16%	–
OMI	New	OWENS & MINOR INC	$330,000	–	9,530	–	0.15%	–
TRN	New	TRINITY INDUSTRIES INC	$327,000	–	7,600	–	0.15%	–
LMCA	New	LIBERTY MEDIA CORP - A	$324,000	–	2,400	–	0.15%	–
FAF	New	FIRST AMERICAN FINANCIAL	$322,000	–	11,650	–	0.15%	–
AMP	New	AMERIPRISE FINANCIAL	$321,000	–	2,680	–	0.15%	–
SLGN	New	SILGAN HOLDINGS INC	$319,000	–	6,320	–	0.15%	–
ORI	New	OLD REPUBLIC INTL CORP	$317,000	–	19,280	–	0.14%	–
FOX	New	TWENTY-FIRST CENTURY FOX ICN CLASS B	$316,000	–	9,190	–	0.14%	–
CDNS	New	CADENCE DESIGN SYS INC	$312,000	–	18,010	–	0.14%	–
MPC	New	MARATHON PETROLEUM CORP	$313,000	–	3,940	–	0.14%	–
FHI	New	FED INVESTORS-B	$310,000	–	10,180	–	0.14%	–
MEOH	New	METHANEX	$311,000	–	5,020	–	0.14%	–
RRD	New	RR DONNELLEY & SONS CO	$308,000	–	18,500	–	0.14%	–
GVA	New	GRANITE CONSTRUCTION INC	$309,000	–	8,590	–	0.14%	–
VRSN	New	VERISIGN	$304,000	–	6,240	–	0.14%	–
WU	New	WESTERN UNION	$302,000	–	17,490	–	0.14%	–
GOLD	New	BARRICK GOLD CORP	$298,000	–	16,550	–	0.14%	–
CCI	New	CROWN CASTLE INTL	$297,000	–	4,000	–	0.14%	–
ISIL	New	INTERSIL CORP-A	$295,000	–	19,660	–	0.14%	–
WHR	New	WHIRLPOOL CORP	$294,000	–	2,120	–	0.14%	–
WDC	New	WESTERN DIGITAL	$294,000	–	3,170	–	0.14%	–
TSN	New	TYSON FOODS INC-CL A	$294,000	–	7,840	–	0.14%	–
JBL	New	JABIL CIRCUIT	$291,000	–	13,920	–	0.13%	–
ACE	New	ACE LTD	$291,000	–	2,810	–	0.13%	–
6107SC	New	URS CORP	$290,000	–	6,390	–	0.13%	–
GIB	New	CGI GROUP INC	$287,000	–	8,100	–	0.13%	–
BCO	New	BRINK'S CO/THE	$280,000	–	10,110	–	0.13%	–
CA	New	COMPUTER ASSOCIATES	$274,000	–	9,590	–	0.12%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS CORP	$271,000	–	3,040	–	0.12%	–
UVV	New	UNIVERSAL CORP/VA	$270,000	–	4,940	–	0.12%	–
HPQ	New	HEWLETT-PACKARD CO	$267,000	–	7,860	–	0.12%	–
COG	New	CABOT OIL & GAS CORP	$263,000	–	7,700	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$263,000	–	2,800	–	0.12%	–
PKG	New	PACKAGING CORP OF AMERICA	$258,000	–	3,620	–	0.12%	–
ATI	New	ALLEGHENY TECH	$254,000	–	5,700	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP	$249,000	–	1,490	–	0.11%	–
HAS	New	HASBRO INC	$245,000	–	4,610	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB	$242,000	–	4,940	–	0.11%	–
PRU	New	PRUDENTIAL FINANCL	$238,000	–	2,673	–	0.11%	–
CVC	New	CABLEVISION SYSTEMS-NY GRP-A	$237,000	–	13,350	–	0.11%	–
STX	New	SEAGATE TECHNOLOGY	$238,000	–	4,190	–	0.11%	–
TRV	New	TRAVELERS COS INC/THE	$235,000	–	2,500	–	0.11%	–
APA	New	APACHE CORP	$232,000	–	2,330	–	0.11%	–
OMC	New	OMNICOM	$230,000	–	3,200	–	0.10%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$229,000	–	20,070	–	0.10%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$226,000	–	6,066	–	0.10%	–
KMI	New	KINDER MORGAN INC	$224,000	–	6,220	–	0.10%	–
NSC	New	NORFOLK STHN CORP	$223,000	–	2,190	–	0.10%	–
JBLU	New	JETBLUE AIRWAYS CORP	$217,000	–	19,930	–	0.10%	–
Y	New	ALLEGHANY CORP	$213,000	–	490	–	0.10%	–
OTEX	New	OPEN TEXT CORP	$206,000	–	4,300	–	0.09%	–
GLW	New	CORNING INC	$205,000	–	9,312	–	0.09%	–
SWY	New	SAFEWAY INC	$204,000	–	5,950	–	0.09%	–
CVS	New	CVS	$203,000	–	2,680	–	0.09%	–
WOR	New	WORTHINGTON INDUSTRIES	$202,000	–	4,600	–	0.09%	–
KMPR	New	KEMPER CORP	$198,000	–	5,380	–	0.09%	–
ECL	New	ECOLAB INC	$196,000	–	1,800	–	0.09%	–
MON	New	MONSANTO CO	$196,000	–	1,570	–	0.09%	–
STZ	New	CONSTELLATION BRANDS INC-A	$194,000	–	2,200	–	0.09%	–
F113PS	New	COVIDIEN	$195,000	–	2,160	–	0.09%	–
VFC	New	VF CORP	$193,000	–	3,080	–	0.09%	–
USB	New	US BANCORP	$190,000	–	4,390	–	0.09%	–
CAT	New	CATERPILLAR	$185,000	–	1,700	–	0.08%	–
XLS	New	EXELIS INC	$186,000	–	11,000	–	0.08%	–
MCD	New	MCDONALD S CORP	$180,000	–	1,770	–	0.08%	–
BEAV	New	BE AEROSPACE INC	$180,000	–	1,960	–	0.08%	–
FOXA	New	TWENTY-FIRST CENTURY FOX ICN CLASS A	$176,000	–	5,000	–	0.08%	–
ADT	New	ADT CORP	$173,000	–	5,000	–	0.08%	–
WR	New	WESTAR ENERGY INC	$165,000	–	4,350	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$166,000	–	600	–	0.08%	–
DISH	New	DISH NETWORK	$164,000	–	2,500	–	0.08%	–
HCN	New	HEALTH CARE REIT INC	$163,000	–	2,600	–	0.08%	–
VRX	New	VALEANT PHARMACEUTICALS INTE	$162,000	–	1,250	–	0.07%	–
LOW	New	LOWE S COS INC	$161,000	–	3,400	–	0.07%	–
TEX	New	TEREX CORP	$160,000	–	3,900	–	0.07%	–
BGC	New	GENERAL CABLE CORP	$159,000	–	6,260	–	0.07%	–
FLR	New	FLUOR CORP	$154,000	–	2,000	–	0.07%	–
VWO	New	VANGUARD EMERGING MARKET ETF	$156,000	–	3,600	–	0.07%	–
CTAS	New	CINTAS CORP	$154,000	–	2,440	–	0.07%	–
STT	New	STATE STREET	$150,000	–	2,240	–	0.07%	–
MCO	New	MOODY S	$141,000	–	1,600	–	0.06%	–
TRI	New	THOMSON CORP	$141,000	–	3,870	–	0.06%	–
HIG	New	HARTFORD FIN SERV	$137,000	–	3,840	–	0.06%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$136,000	–	1,920	–	0.06%	–
IVZ	New	INVESCO LTD	$133,000	–	3,520	–	0.06%	–
ETN	New	EATON CORP	$131,000	–	1,700	–	0.06%	–
OXY	New	OCCIDENTAL PETROLEUM	$128,000	–	1,250	–	0.06%	–
KRFT	New	KRAFT FOODS GROUP INC	$121,000	–	2,022	–	0.06%	–
TU	New	TELUS CORP	$121,000	–	3,220	–	0.06%	–
APH	New	AMPHENOL CORP-CL A	$116,000	–	1,200	–	0.05%	–
EOG	New	EOG RESOURCES INC	$114,000	–	980	–	0.05%	–
TECD	New	TECH DATA CORP	$105,000	–	1,700	–	0.05%	–
PWR	New	QUANTA SERVICES INC	$101,000	–	2,920	–	0.05%	–
ZBH	New	ZIMMER HOLDINGS INC	$93,000	–	890	–	0.04%	–
MYL	New	MYLAN INC	$94,000	–	1,830	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON	$92,000	–	2,530	–	0.04%	–
MA	New	MASTERCARD INC-CLASS A	$92,000	–	1,250	–	0.04%	–
ETR	New	ENTERGY	$89,000	–	1,100	–	0.04%	–
AGN	New	ALLERGAN	$90,000	–	520	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$85,000	–	4,000	–	0.04%	–
KEY	New	KEYCORP	$80,000	–	5,580	–	0.04%	–
DFS	New	DISCOVER FINACIAL SERVICES	$81,000	–	1,300	–	0.04%	–
ABT	New	ABBOTT LABS	$78,000	–	1,930	–	0.04%	–
XEC	New	CIMAREX ENERGY	$79,000	–	550	–	0.04%	–
IDCC	New	INTERDIGITAL INC	$77,000	–	1,620	–	0.04%	–
ANF	New	ABERCROMBIE & FITCH CO-CL A	$75,000	–	1,740	–	0.03%	–
AET	New	AETNA	$74,000	–	900	–	0.03%	–
STLD	New	STEEL DYNAMICS INC	$70,000	–	3,920	–	0.03%	–
FDX	New	FEDEX	$68,000	–	450	–	0.03%	–
NVDA	New	NVIDIA CORP	$67,000	–	3,650	–	0.03%	–
QRTEA	New	LIBERTY MEDIA-INTERACTIVE A	$67,000	–	2,300	–	0.03%	–
TYC	New	TYCO INTERNATIONAL	$66,000	–	1,450	–	0.03%	–
GHC	New	GRAHAM HOLDINGS CO	$65,000	–	90	–	0.03%	–
TMK	New	TORCHMARK	$66,000	–	800	–	0.03%	–
CSC	New	COMPUTER SCIENCES	$63,000	–	1,000	–	0.03%	–
SPLS	New	STAPLES INC	$64,000	–	6,000	–	0.03%	–
BLL	New	BALL CORP	$63,000	–	1,000	–	0.03%	–
MRO	New	USX-MARATHON GROUP	$63,000	–	1,600	–	0.03%	–
TEL	New	TYCO ELECTRONICS	$62,000	–	1,000	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$61,000	–	2,800	–	0.03%	–
TXN	New	TEXAS INSTRUMENTS	$62,000	–	1,300	–	0.03%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL A	$62,000	–	1,400	–	0.03%	–
PEG	New	PUBLIC SERVICE ENT	$60,000	–	1,500	–	0.03%	–
CBT	New	CABOT CORP	$58,000	–	1,000	–	0.03%	–
RCI	New	ROGERS COMMUNICATIONS	$60,000	–	1,500	–	0.03%	–
GES	New	GUESS INC	$56,000	–	2,050	–	0.03%	–
PNW	New	PINNACLE WEST CAP	$56,000	–	1,000	–	0.03%	–
EXC	New	EXELON	$54,000	–	1,490	–	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$54,000	–	1,120	–	0.02%	–
CM	New	CANADIAN IMP BANK	$55,000	–	600	–	0.02%	–
WRB	New	WR BERKLEY	$55,000	–	1,200	–	0.02%	–
LUMN	New	CENTURYTEL INC	$54,000	–	1,500	–	0.02%	–
AMAT	New	APPLIED MATERIALS	$52,000	–	2,300	–	0.02%	–
WABC	New	WESTAMERICA BANCORPORATION	$52,000	–	1,000	–	0.02%	–
FCX	New	FREEPORT-MCMORAN COPPER-B	$50,000	–	1,400	–	0.02%	–
GIS	New	GENERAL MILLS INC	$47,000	–	900	–	0.02%	–
BHI	New	BAKER HUGHES	$47,000	–	640	–	0.02%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$46,000	–	1,200	–	0.02%	–
TWX	New	TIME WARNER	$46,000	–	666	–	0.02%	–
AGU	New	AGRIUM INC	$46,000	–	500	–	0.02%	–
DST	New	DST SYSTEMS INC	$46,000	–	500	–	0.02%	–
LBTYK	New	LIBERTY GLOBAL PLC-C	$43,000	–	1,020	–	0.02%	–
SJR	New	SHAW COMMUNICATIONS INC-B	$43,000	–	1,700	–	0.02%	–
TWC	New	TIME WARNER CABLE-A	$44,000	–	300	–	0.02%	–
AVB	New	AVALONBAY COMMUNITIES INC	$44,000	–	309	–	0.02%	–
ALV	New	AUTOLIV INC	$42,000	–	400	–	0.02%	–
SEIC	New	SEI INVESTMENTS COMPANY	$42,000	–	1,300	–	0.02%	–
WYNN	New	WYNN RESORTS	$41,000	–	200	–	0.02%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$40,000	–	2,600	–	0.02%	–
SBUX	New	STARBUCKS	$39,000	–	500	–	0.02%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$38,000	–	600	–	0.02%	–
EMC	New	EMC CP MASS	$37,000	–	1,400	–	0.02%	–
TECK	New	TECK COMINCO	$36,000	–	1,620	–	0.02%	–
SO	New	SOUTHERN CO	$36,000	–	800	–	0.02%	–
PPL	New	PPL CORPORATION	$35,000	–	1,000	–	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$32,000	–	1,100	–	0.02%	–
CERN	New	CERNER CORP	$33,000	–	640	–	0.02%	–
COH	New	COACH INC	$31,000	–	910	–	0.01%	–
PTC	New	PTC INC	$31,000	–	800	–	0.01%	–
HCC	New	HCC INSURANCE HOLDINGS INC	$29,000	–	600	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$27,000	–	400	–	0.01%	–
NTRS	New	NORTHN TR CP IL	$26,000	–	400	–	0.01%	–
PNC	New	PNC FINL SER	$27,000	–	300	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$25,000	–	500	–	0.01%	–
GG	New	GOLDCORP	$25,000	–	900	–	0.01%	–
SYMC	New	SYMANTEC CORP	$23,000	–	1,000	–	0.01%	–
POM	New	PEPCO HOLDINGS	$22,000	–	800	–	0.01%	–
BBY	New	BEST BUY INC	$19,000	–	600	–	0.01%	–
NRG	New	NRG ENERGY INC	$19,000	–	500	–	0.01%	–
CNQ	New	CANADIAN NATURAL RES	$18,000	–	400	–	0.01%	–
NEM	New	NEWMONT MINING CRP	$18,000	–	700	–	0.01%	–
OI	New	OWENS ILLINOIS INC	$17,000	–	500	–	0.01%	–
TDS	New	TELEPHONE AND DATA SYSTEMS	$17,000	–	652	–	0.01%	–
JNPR	New	JUNIPER NETWORKS	$17,000	–	700	–	0.01%	–
MOS	New	MOSAIC CO/THE	$15,000	–	300	–	0.01%	–
CNX	New	CONSOL ENERGY INC	$14,000	–	300	–	0.01%	–
NEBLQ	New	NOBLE CORP	$10,000	–	300	–	0.01%	–
RDC	New	ROWAN COMPANIES PLC	$9,000	–	300	–	0.00%	–
TIME	New	TIME INC	$2,000	–	83	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
TXT	Exit	TEXTRON INC	$0	–	0	–	0.00%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	0	–	0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-200	–	-0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-300	–	-0.01%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-300	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-700	–	-0.01%	–
CNQ	Exit	CANADIAN NATURAL RES	$0	–	-400	–	-0.01%	–
IGT	Exit	INTL GAME TECHNOLOGY	$0	–	-800	–	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-700	–	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-500	–	-0.01%	–
ROVI	Exit	ROVI CORP	$0	–	-800	–	-0.01%	–
POM	Exit	PEPCO HOLDINGS	$0	–	-800	–	-0.01%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-500	–	-0.01%	–
NWSA	Exit	NEWS CORP-CLASS A	$0	–	-1,250	–	-0.01%	–
UDR	Exit	UDR INC	$0	–	-864	–	-0.01%	–
NEM	Exit	NEWMONT MINING CRP	$0	–	-700	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-400	–	-0.01%	–
PNC	Exit	PNC FINL SER	$0	–	-300	–	-0.01%	–
GG	Exit	GOLDCORP	$0	–	-900	–	-0.01%	–
NTRS	Exit	NORTHN TR CP IL	$0	–	-400	–	-0.01%	–
PTC	Exit	PTC INC	$0	–	-800	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-600	–	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,000	–	-0.01%	–
HCC	Exit	HCC INSURANCE HOLDINGS INC	$0	–	-600	–	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-300	–	-0.01%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-600	–	-0.01%	–
PPL	Exit	PPL CORPORATION	$0	–	-1,000	–	-0.01%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-400	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-500	–	-0.02%	–
BHI	Exit	BAKER HUGHES	$0	–	-640	–	-0.02%	–
WYNN	Exit	WYNN RESORTS	$0	–	-200	–	-0.02%	–
TWC	Exit	TIME WARNER CABLE-A	$0	–	-300	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-800	–	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-2,600	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-640	–	-0.02%	–
EMC	Exit	EMC CP MASS	$0	–	-1,400	–	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-400	–	-0.02%	–
DST	Exit	DST SYSTEMS INC	$0	–	-500	–	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-309	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-2,300	–	-0.02%	–
SJR	Exit	SHAW COMMUNICATIONS INC-B	$0	–	-1,700	–	-0.02%	–
SBUX	Exit	STARBUCKS	$0	–	-500	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-900	–	-0.02%	–
AGU	Exit	AGRIUM INC	$0	–	-500	–	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,025	–	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.-ADR	$0	–	-2,860	–	-0.02%	–
EXC	Exit	EXELON	$0	–	-1,490	–	-0.02%	–
TWX	Exit	TIME WARNER	$0	–	-666	–	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-900	–	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL	$0	–	-3,100	–	-0.02%	–
TECK	Exit	TECK COMINCO	$0	–	-1,620	–	-0.02%	–
LLY	Exit	LILLY(ELI)& CO	$0	–	-900	–	-0.02%	–
AGN	Exit	ALLERGAN	$0	–	-520	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN COPPER-B	$0	–	-1,400	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,800	–	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-1,000	–	-0.02%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-1,000	–	-0.02%	–
COH	Exit	COACH INC	$0	–	-910	–	-0.02%	–
CM	Exit	CANADIAN IMP BANK	$0	–	-600	–	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL A	$0	–	-1,400	–	-0.02%	–
FDX	Exit	FEDEX	$0	–	-450	–	-0.02%	–
PEG	Exit	PUBLIC SERVICE ENT	$0	–	-1,500	–	-0.02%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-550	–	-0.02%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-1,700	–	-0.02%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-1,300	–	-0.02%	–
WRB	Exit	WR BERKLEY	$0	–	-1,200	–	-0.02%	–
CSC	Exit	COMPUTER SCIENCES	$0	–	-1,000	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP	$0	–	-1,000	–	-0.03%	–
QRTEA	Exit	LIBERTY MEDIA-INTERACTIVE A	$0	–	-2,300	–	-0.03%	–
MRO	Exit	USX-MARATHON GROUP	$0	–	-1,600	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,650	–	-0.03%	–
TMK	Exit	TORCHMARK	$0	–	-800	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,200	–	-0.03%	–
AET	Exit	AETNA	$0	–	-900	–	-0.03%	–
OCR	Exit	OMNICARE	$0	–	-1,100	–	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-5,580	–	-0.03%	–
GES	Exit	GUESS INC	$0	–	-2,050	–	-0.03%	–
RCI	Exit	ROGERS COMMUNICATIONS	$0	–	-1,500	–	-0.03%	–
LUMN	Exit	CENTURYTEL INC	$0	–	-2,000	–	-0.03%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-2,770	–	-0.03%	–
DFS	Exit	DISCOVER FINACIAL SERVICES	$0	–	-1,300	–	-0.03%	–
ETR	Exit	ENTERGY	$0	–	-1,100	–	-0.03%	–
MYL	Exit	MYLAN INC	$0	–	-1,830	–	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-4,000	–	-0.03%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-890	–	-0.04%	–
WPO	Exit	WASHINGTON POST -CL B	$0	–	-120	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-2,530	–	-0.04%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-2,200	–	-0.04%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-2,920	–	-0.04%	–
CAT	Exit	CATERPILLAR	$0	–	-1,000	–	-0.04%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-490	–	-0.04%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-125	–	-0.04%	–
TECD	Exit	TECH DATA CORP	$0	–	-1,700	–	-0.04%	–
SPLS	Exit	STAPLES INC	$0	–	-6,000	–	-0.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,300	–	-0.04%	–
APH	Exit	AMPHENOL CORP-CL A	$0	–	-1,200	–	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,100	–	-0.04%	–
CVS	Exit	CVS	$0	–	-1,680	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADR	$0	–	-6,049	–	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,022	–	-0.05%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-1,700	–	-0.05%	–
DISH	Exit	DISH NETWORK	$0	–	-2,500	–	-0.05%	–
MCO	Exit	MOODY S	$0	–	-1,600	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-1,250	–	-0.06%	–
HIG	Exit	HARTFORD FIN SERV	$0	–	-3,840	–	-0.06%	–
YUM	Exit	YUM BRANDS	$0	–	-1,670	–	-0.06%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-120	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,440	–	-0.06%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-4,350	–	-0.06%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-3,500	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-9,312	–	-0.06%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-28,600	–	-0.07%	–
MDT	Exit	MEDTRONIC INC	$0	–	-2,780	–	-0.07%	–
STT	Exit	STATE STREET	$0	–	-2,240	–	-0.07%	–
VFC	Exit	VF CORP	$0	–	-770	–	-0.07%	–
LOW	Exit	LOWE S COS INC	$0	–	-3,400	–	-0.08%	–
FOXA	Exit	TRIUMPH GROUP INC	$0	–	-5,000	–	-0.08%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-7,860	–	-0.08%	–
SGMS	Exit	SCIENTIFIC GAMES CORP-A	$0	–	-10,800	–	-0.08%	–
MON	Exit	MONSANTO CO	$0	–	-1,800	–	-0.09%	–
SWY	Exit	SAFEWAY INC	$0	–	-5,950	–	-0.09%	–
NSC	Exit	NORFOLK STHN CORP	$0	–	-2,590	–	-0.10%	–
HON	Exit	HONEYWELL INC	$0	–	-2,400	–	-0.10%	–
APA	Exit	APACHE CORP	$0	–	-2,330	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINANCL	$0	–	-2,673	–	-0.10%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-2,500	–	-0.10%	–
FLR	Exit	FLUOR CORP	$0	–	-3,100	–	-0.10%	–
HII	Exit	HUNTINGTON INGALLS INDUST-WI	$0	–	-3,276	–	-0.11%	–
BID	Exit	SOTHEBY'S	$0	–	-4,800	–	-0.11%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL A	$0	–	-6,540	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-1,490	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,566	–	-0.12%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-2,680	–	-0.12%	–
XLS	Exit	EXELIS INC	$0	–	-15,200	–	-0.12%	–
X	Exit	UNITED STATES STEEL	$0	–	-12,300	–	-0.12%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-8,400	–	-0.12%	–
MCD	Exit	MCDONALD S CORP	$0	–	-2,650	–	-0.12%	–
TSO	Exit	TESORO	$0	–	-5,800	–	-0.12%	–
CBT	Exit	CABOT CORP	$0	–	-6,500	–	-0.13%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-3,950	–	-0.13%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-3,960	–	-0.14%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN	$0	–	-9,300	–	-0.14%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-9,500	–	-0.14%	–
JNS	Exit	JANUS CAPITAL GRP	$0	–	-35,400	–	-0.14%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-16,200	–	-0.14%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-10,600	–	-0.14%	–
FOX	Exit	TRIUMPH GROUP INC	$0	–	-9,190	–	-0.15%	–
MET	Exit	METLIFE	$0	–	-6,660	–	-0.15%	–
TU	Exit	TELUS CORP	$0	–	-9,420	–	-0.15%	–
TDC	Exit	TERADATA CORP	$0	–	-5,600	–	-0.15%	–
HAS	Exit	HASBRO INC	$0	–	-6,640	–	-0.15%	–
Y	Exit	ALLEGHANY CORP	$0	–	-800	–	-0.16%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-3,460	–	-0.16%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-24,100	–	-0.16%	–
TRI	Exit	THOMSON CORP	$0	–	-9,400	–	-0.16%	–
UVV	Exit	UNIVERSAL CORP/VA	$0	–	-6,700	–	-0.16%	–
MFC	Exit	MANULIFE FINCIAL	$0	–	-20,500	–	-0.16%	–
ECA	Exit	ENCANA	$0	–	-20,400	–	-0.17%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-7,600	–	-0.17%	–
PCG	Exit	PG & E CORPORATION	$0	–	-8,800	–	-0.17%	–
WSO	Exit	WATSCO INC	$0	–	-3,870	–	-0.17%	–
VVC	Exit	VECTREN CORPORATION	$0	–	-10,900	–	-0.17%	–
EQY	Exit	EQUITY ONE INC	$0	–	-16,500	–	-0.17%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-5,750	–	-0.17%	–
SYY	Exit	SYSCO CORP	$0	–	-11,400	–	-0.17%	–
WIN	Exit	WINDSTREAM	$0	–	-44,900	–	-0.17%	–
USB	Exit	US BANCORP	$0	–	-10,050	–	-0.18%	–
BCO	Exit	BRINK'S CO/THE	$0	–	-13,200	–	-0.18%	–
LXK	Exit	LEXMARK INTL A	$0	–	-11,200	–	-0.18%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-12,552	–	-0.18%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-1,950	–	-0.18%	–
FHI	Exit	FED INVESTORS-B	$0	–	-13,900	–	-0.18%	–
KMPR	Exit	KEMPER CORP	$0	–	-11,400	–	-0.18%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-15,600	–	-0.18%	–
CPN	Exit	CALPINE CORP	$0	–	-19,500	–	-0.18%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-8,300	–	-0.19%	–
SCG	Exit	SCANA CORP	$0	–	-8,450	–	-0.19%	–
AA	Exit	ALCOA INC	$0	–	-48,100	–	-0.19%	–
JBL	Exit	JABIL CIRCUIT	$0	–	-18,400	–	-0.19%	–
GEF	Exit	GREIF INC-CL A	$0	–	-8,000	–	-0.19%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-4,460	–	-0.19%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS CORP	$0	–	-5,600	–	-0.19%	–
BIG	Exit	BIG LOTS	$0	–	-10,900	–	-0.19%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-22,800	–	-0.19%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-7,260	–	-0.19%	–
AOL	Exit	AOL	$0	–	-11,800	–	-0.19%	–
CMCSK	Exit	COMCAST CORP	$0	–	-9,450	–	-0.20%	–
UGI	Exit	UGI CORP	$0	–	-10,600	–	-0.20%	–
JWA	Exit	WILEY (JOHN) & SONS-CLASS A	$0	–	-8,700	–	-0.20%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-9,900	–	-0.20%	–
JAH	Exit	JARDEN CORP	$0	–	-8,600	–	-0.20%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-29,200	–	-0.20%	–
WU	Exit	WESTERN UNION	$0	–	-22,600	–	-0.20%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-12,200	–	-0.20%	–
VRSN	Exit	VERISIGN	$0	–	-8,200	–	-0.20%	–
CVC	Exit	CABLEVISION SYSTEMS-NY GRP-A	$0	–	-25,100	–	-0.20%	–
HE	Exit	HAWAIIAN ELECTRIC INDS	$0	–	-16,800	–	-0.20%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-9,100	–	-0.20%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-13,860	–	-0.20%	–
MATX	Exit	MATSON INC	$0	–	-16,300	–	-0.21%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-12,000	–	-0.21%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-2,400	–	-0.21%	–
MATW	Exit	MATTHEWS INTL CORP-CLASS A	$0	–	-11,500	–	-0.21%	–
SLB	Exit	SCHLUMBERGER	$0	–	-4,890	–	-0.21%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-37,500	–	-0.21%	–
GVA	Exit	GRANITE CONSTRUCTION INC	$0	–	-14,200	–	-0.21%	–
A309PS	Exit	DIRECTV	$0	–	-7,300	–	-0.21%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-2,080	–	-0.21%	–
MGA	Exit	MAGNA INTL INC A	$0	–	-5,250	–	-0.21%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-4,200	–	-0.21%	–
THG	Exit	HANOVER INSURANCE GROUP INC/	$0	–	-8,000	–	-0.21%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,000	–	-0.21%	–
6107SC	Exit	URS CORP	$0	–	-8,200	–	-0.21%	–
DTE	Exit	DTE ENERGY	$0	–	-6,700	–	-0.21%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-15,400	–	-0.21%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-10,500	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,130	–	-0.22%	–
ALL	Exit	ALLSTATE	$0	–	-8,800	–	-0.22%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-9,200	–	-0.22%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-68,000	–	-0.22%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA	$0	–	-6,800	–	-0.22%	–
MAN	Exit	MANPOWER INC	$0	–	-6,300	–	-0.22%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-16,994	–	-0.22%	–
PRGO	Exit	PERRIGO CO	$0	–	-3,800	–	-0.22%	–
MUR	Exit	MURPHY OIL	$0	–	-7,700	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,700	–	-0.23%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-31,500	–	-0.23%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-13,374	–	-0.23%	–
M	Exit	MACY'S INC	$0	–	-11,090	–	-0.23%	–
KSS	Exit	KOHLS CORP	$0	–	-9,300	–	-0.23%	–
AN	Exit	AUTONATION	$0	–	-9,200	–	-0.23%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-44,100	–	-0.23%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-7,300	–	-0.23%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-11,448	–	-0.23%	–
INT	Exit	WORLD FUEL SERVICES CORP	$0	–	-13,300	–	-0.24%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,100	–	-0.24%	–
HBI	Exit	HANESBRANDS INC	$0	–	-7,900	–	-0.24%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-7,530	–	-0.24%	–
SNA	Exit	SNAP-ON	$0	–	-5,050	–	-0.24%	–
CA	Exit	COMPUTER ASSOCIATES	$0	–	-16,800	–	-0.24%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-28,100	–	-0.24%	–
FDO	Exit	FAMILY DOLLAR STORES	$0	–	-7,000	–	-0.24%	–
GT	Exit	GOODYEAR TIRE&RUBR	$0	–	-22,800	–	-0.24%	–
MANT	Exit	MANTECH INTERNATIONAL CORP-A	$0	–	-17,800	–	-0.24%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-7,900	–	-0.24%	–
ISIL	Exit	INTERSIL CORP-A	$0	–	-46,200	–	-0.25%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-6,870	–	-0.25%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-14,000	–	-0.25%	–
LO	Exit	LORILLARD INC	$0	–	-11,700	–	-0.25%	–
AGCO	Exit	AGCO CORP	$0	–	-8,700	–	-0.26%	–
AVT	Exit	AVNET INC	$0	–	-13,000	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-6,900	–	-0.26%	–
BIIB	Exit	BIOGEN IDEC	$0	–	-2,300	–	-0.27%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS	$0	–	-6,000	–	-0.27%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-11,900	–	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,950	–	-0.28%	–
HUM	Exit	HUMANA INC	$0	–	-6,200	–	-0.28%	–
XRX	Exit	XEROX CORP	$0	–	-56,300	–	-0.28%	–
V107SC	Exit	WELLPOINT INC	$0	–	-7,100	–	-0.28%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-11,400	–	-0.28%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-40,820	–	-0.29%	–
ADM	Exit	ARCHER DANIELS MID	$0	–	-16,100	–	-0.29%	–
VLO	Exit	VALERO ENERGY	$0	–	-17,500	–	-0.29%	–
FB	Exit	FACEBOOK INC-A	$0	–	-11,700	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-5,350	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-5,200	–	-0.30%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-6,510	–	-0.30%	–
BNS	Exit	BK OF NOVA SCOTIA	$0	–	-11,120	–	-0.30%	–
MCK	Exit	MCKESSON HBOC	$0	–	-5,200	–	-0.32%	–
GM	Exit	GENERAL MOTORS	$0	–	-18,500	–	-0.32%	–
CELG	Exit	CELGENE CORP	$0	–	-4,370	–	-0.32%	–
KR	Exit	KROGER CO	$0	–	-17,000	–	-0.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,050	–	-0.35%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-12,100	–	-0.35%	–
COF	Exit	CAPITAL ONE FINL	$0	–	-11,400	–	-0.38%	–
TGT	Exit	TARGET	$0	–	-12,970	–	-0.40%	–
C	Exit	CITIGROUP	$0	–	-17,158	–	-0.40%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-13,860	–	-0.41%	–
MO	Exit	ALTRIA GROUP	$0	–	-25,750	–	-0.43%	–
RY	Exit	ROYAL BK OF CANADA	$0	–	-14,350	–	-0.44%	–
DIS	Exit	DISNEY (WALT)	$0	–	-14,360	–	-0.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,580	–	-0.46%	–
VZ	Exit	VERIZON COMM	$0	–	-21,530	–	-0.48%	–
AMZN	Exit	AMAZON.COM	$0	–	-3,240	–	-0.49%	–
CMCSA	Exit	COMCAST-A	$0	–	-23,535	–	-0.50%	–
KO	Exit	COCA-COLA CO	$0	–	-27,750	–	-0.51%	–
AMGN	Exit	AMGEN	$0	–	-10,120	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-50,772	–	-0.56%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-20,250	–	-0.62%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-16,716	–	-0.62%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-14,900	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-42,927	–	-0.70%	–
BAC	Exit	BANKAMERICA CORP	$0	–	-104,980	–	-0.70%	–
WMT	Exit	WAL MART STORES	$0	–	-19,800	–	-0.70%	–
GE	Exit	GEN ELEC CO AMER	$0	–	-62,627	–	-0.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,612	–	-0.77%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-1,880	–	-0.79%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-41,620	–	-0.83%	–
IBM	Exit	IBM	$0	–	-9,469	–	-0.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,500	–	-0.85%	–
PFE	Exit	PFIZER INC	$0	–	-62,281	–	-0.86%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-37,696	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,128	–	-1.13%	–
XOM	Exit	EXXON MOBIL	$0	–	-39,574	–	-1.64%	–
BAX	Exit	BAXTER INTL LABS	$0	–	-52,200	–	-1.66%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-37,600	–	-1.70%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-7,676	–	-1.77%	–
PX	Exit	PRAXAIR INC	$0	–	-31,100	–	-1.78%	–
HD	Exit	HOME DEPOT	$0	–	-53,000	–	-1.92%	–
VALE	Exit	VALE SA-SP ADR	$0	–	-258,300	–	-1.93%	–
SSL	Exit	SASOL LTD-SPONSORED ADR	$0	–	-85,000	–	-1.95%	–
PH	Exit	PARKER-HANNIFIN CP	$0	–	-37,500	–	-1.95%	–
GPS	Exit	GAP INC	$0	–	-100,900	–	-1.96%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-26,630	–	-1.99%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-54,700	–	-2.01%	–
CMI	Exit	CUMMINS	$0	–	-31,500	–	-2.01%	–
ORCL	Exit	ORACLE	$0	–	-125,100	–	-2.02%	–
QCOM	Exit	QUALCOMM	$0	–	-64,900	–	-2.09%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-194,350	–	-2.17%	–
NKE	Exit	NIKE INC B	$0	–	-61,580	–	-2.17%	–
AFL	Exit	AFLAC	$0	–	-74,100	–	-2.20%	–
VIAB	Exit	VIACOM -B-	$0	–	-54,700	–	-2.21%	–
MMM	Exit	3M	$0	–	-39,070	–	-2.24%	–
TJX	Exit	TJX COMPANIES	$0	–	-86,500	–	-2.34%	–
UTX	Exit	UTD TECHNOLOGIES	$0	–	-46,980	–	-2.46%	–
CVX	Exit	CHEVRON CORP	$0	–	-49,140	–	-2.88%	–

Q3 2013

			Value		Shares		↓ Weighting
CVX	Sell	CHEVRON CORP	$6,027,000	-8.3%	49,140	-11.2%	2.88%	+3.5%
UTX	Buy	UTD TECHNOLOGIES	$5,138,000	+31.2%	46,980	+12.2%	2.46%	+48.0%
TJX	Sell	TJX COMPANIES	$4,885,000	+7.5%	86,500	-4.6%	2.34%	+21.2%
MMM	Sell	3M	$4,697,000	+5.3%	39,070	-3.5%	2.24%	+18.7%
AFL	Sell	AFLAC	$4,610,000	+1.4%	74,100	-5.1%	2.20%	+14.4%
CSCO	Sell	CISCO SYSTEMS	$4,534,000	-9.7%	194,350	-4.7%	2.17%	+1.8%
QCOM	Sell	QUALCOMM	$4,373,000	+7.2%	64,900	-2.8%	2.09%	+20.9%
ORCL	Sell	ORACLE	$4,226,000	+4.9%	125,100	-5.4%	2.02%	+18.3%
UNP	Sell	UNION PACIFIC CORP	$4,170,000	-2.5%	26,630	-3.3%	1.99%	+9.9%
GPS	Sell	GAP INC	$4,104,000	-6.0%	100,900	-3.1%	1.96%	+6.0%
HD	Sell	HOME DEPOT	$4,026,000	-4.2%	53,000	-3.8%	1.92%	+8.0%
AAPL	Sell	APPLE COMPUTER	$3,706,000	-10.9%	7,676	-27.4%	1.77%	+0.5%
XOM	Sell	EXXON MOBIL	$3,439,000	-28.1%	39,574	-25.5%	1.64%	-18.9%
MSFT	Sell	MICROSOFT CORP	$2,366,000	-26.9%	71,128	-24.0%	1.13%	-17.6%
JPM	Buy	JPMORGAN CHASE	$1,969,000	+1.2%	37,696	+3.0%	0.94%	+14.2%
PFE	Sell	PFIZER INC	$1,799,000	-21.7%	62,281	-23.7%	0.86%	-11.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,778,000	+11.5%	20,500	+11.4%	0.85%	+25.7%
IBM	Sell	IBM	$1,770,000	-29.9%	9,469	-26.6%	0.85%	-20.9%
WFC	Sell	WELLS FARGO & CO	$1,731,000	-23.7%	41,620	-23.8%	0.83%	-14.0%
GOOGL	Sell	GOOGLE INC-CL A	$1,648,000	-24.9%	1,880	-24.8%	0.79%	-15.2%
MRK	Sell	MERCK & CO INC	$1,606,000	-20.8%	33,612	-21.7%	0.77%	-10.7%
GE	Sell	GEN ELEC CO AMER	$1,506,000	-23.4%	62,627	-25.7%	0.72%	-13.7%
WMT	Sell	WAL MART STORES	$1,472,000	-25.4%	19,800	-24.4%	0.70%	-15.8%
BAC	Sell	BANKAMERICA CORP	$1,459,000	-20.4%	104,980	-25.5%	0.70%	-10.3%
T	Sell	AT&T INC	$1,459,000	-26.0%	42,927	-22.4%	0.70%	-16.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$1,301,000	-21.8%	14,900	-21.4%	0.62%	-11.8%
PG	Sell	PROCTER & GAMBLE	$1,291,000	-22.4%	16,716	-21.9%	0.62%	-12.5%
GILD	Sell	GILEAD SCIENCES	$1,287,000	-13.0%	20,250	-30.2%	0.62%	-1.9%
INTC	Sell	INTEL CORP	$1,167,000	-26.6%	50,772	-23.2%	0.56%	-17.1%
AMGN	Sell	AMGEN	$1,145,000	-15.7%	10,120	-26.2%	0.55%	-5.0%
KO	Sell	COCA-COLA CO	$1,066,000	-31.9%	27,750	-28.7%	0.51%	-23.2%
CMCSA	Sell	COMCAST-A	$1,053,000	-12.7%	23,535	-21.4%	0.50%	-1.6%
AMZN	Sell	AMAZON.COM	$1,024,000	-21.7%	3,240	-31.2%	0.49%	-11.7%
VZ	Sell	VERIZON COMM	$1,012,000	-31.5%	21,530	-25.7%	0.48%	-22.7%
COP	Sell	CONOCOPHILLIPS	$955,000	-14.3%	13,580	-26.5%	0.46%	-3.6%
DIS	Sell	DISNEY (WALT)	$936,000	-18.7%	14,360	-20.5%	0.45%	-8.4%
RY	Sell	ROYAL BK OF CANADA	$926,000	-16.4%	14,350	-24.6%	0.44%	-5.7%
MO	Sell	ALTRIA GROUP	$894,000	-26.6%	25,750	-25.0%	0.43%	-17.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$858,000	-26.0%	13,860	-25.7%	0.41%	-16.5%
C	Sell	CITIGROUP	$839,000	-26.9%	17,158	-27.8%	0.40%	-17.5%
TGT	Buy	TARGET	$829,000	+17.4%	12,970	+26.3%	0.40%	+32.4%
COF	Sell	CAPITAL ONE FINL	$786,000	-20.7%	11,400	-27.8%	0.38%	-10.5%
ABC	Buy	AMERISOURCEBERGEN	$741,000	+742.0%	12,100	+656.2%	0.35%	+856.8%
ABT	Sell	ABBOTT LABS	$731,000	-33.8%	22,050	-29.4%	0.35%	-25.4%
KR	Sell	KROGER CO	$692,000	-12.5%	17,000	-25.4%	0.33%	-1.2%
CELG	Sell	CELGENE CORP	$676,000	+5.0%	4,370	-19.7%	0.32%	+18.3%
GM	Sell	GENERAL MOTORS	$673,000	-22.4%	18,500	-29.4%	0.32%	-12.3%
MCK	Sell	MCKESSON HBOC	$672,000	-18.1%	5,200	-26.8%	0.32%	-7.8%
BNS	Sell	BK OF NOVA SCOTIA	$638,000	-22.8%	11,120	-28.4%	0.30%	-12.9%
NOC	Sell	NORTHROP GRUMMAN	$627,000	-14.9%	6,510	-26.5%	0.30%	-3.8%
BA	Sell	BOEING CO	$617,000	-18.1%	5,200	-28.8%	0.30%	-7.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$614,000	-26.1%	5,350	-27.2%	0.29%	-16.8%
VLO	Buy	VALERO ENERGY	$600,000	-0.3%	17,500	+1.7%	0.29%	+12.5%
FB	Sell	FACEBOOK INC-A	$600,000	+25.5%	11,700	-39.7%	0.29%	+41.4%
LUV	Sell	SOUTHWEST AIRLINES CO	$598,000	-15.1%	40,820	-24.4%	0.29%	-4.0%
ADM	Sell	ARCHER DANIELS MID	$598,000	-31.7%	16,100	-38.1%	0.29%	-22.9%
V107SC	Sell	WELLPOINT INC	$596,000	-36.0%	7,100	-37.7%	0.28%	-27.8%
CAH	Sell	CARDINAL HEALTH	$596,000	-21.5%	11,400	-28.3%	0.28%	-11.5%
XRX	Sell	XEROX CORP	$584,000	-21.0%	56,300	-30.1%	0.28%	-10.9%
HUM	Sell	HUMANA INC	$582,000	-32.3%	6,200	-38.6%	0.28%	-23.6%
PSX	Sell	PHILLIPS 66	$582,000	-30.0%	9,950	-29.2%	0.28%	-21.2%
LLL	Sell	L-3 COMMUNICATIONS HOLDINGS	$573,000	-23.4%	6,000	-31.0%	0.27%	-13.6%
ARW	Sell	ARROW ELECTRONICS INC	$573,000	-13.1%	11,900	-28.7%	0.27%	-1.8%
BIIB	Sell	BIOGEN IDEC	$563,000	-8.6%	2,300	-22.0%	0.27%	+3.1%
PEP	Sell	PEPSICO INC	$553,000	-21.3%	6,900	-19.8%	0.26%	-11.4%
AVT	Sell	AVNET INC	$542,000	-12.4%	13,000	-29.0%	0.26%	-1.1%
AGCO	Sell	AGCO CORP	$533,000	-14.9%	8,700	-28.7%	0.26%	-3.8%
LO	Sell	LORILLARD INC	$529,000	-35.4%	11,700	-37.8%	0.25%	-27.1%
SNPS	Sell	SYNOPSYS INC	$527,000	-21.8%	14,000	-25.9%	0.25%	-11.9%
AXP	Sell	AMERICAN EXPRESS	$521,000	-22.7%	6,870	-23.4%	0.25%	-12.9%
ISIL	Sell	INTERSIL CORP-A	$515,000	-17.6%	46,200	-41.7%	0.25%	-7.2%
MPC	Sell	MARATHON PETROLEUM CORP	$513,000	-33.7%	7,900	-27.5%	0.24%	-25.3%
GT	Sell	GOODYEAR TIRE&RUBR	$512,000	-27.8%	22,800	-51.8%	0.24%	-18.3%
MANT	Sell	MANTECH INTERNATIONAL CORP-A	$513,000	-19.7%	17,800	-28.5%	0.24%	-9.6%
FDO	Sell	FAMILY DOLLAR STORES	$508,000	-29.0%	7,000	-39.7%	0.24%	-19.8%
PBI	Sell	PITNEY BOWES INC	$507,000	-28.5%	28,100	-39.8%	0.24%	-19.3%
CA	Sell	COMPUTER ASSOCIATES	$505,000	-36.7%	16,800	-39.4%	0.24%	-28.7%
SNA	Sell	SNAP-ON	$504,000	-23.2%	5,050	-30.8%	0.24%	-13.3%
BMO	Sell	BANK OF MONTREAL	$501,000	-20.3%	7,530	-30.5%	0.24%	-10.5%
HBI	Sell	HANESBRANDS INC	$495,000	-9.3%	7,900	-26.2%	0.24%	+2.6%
INT	Buy	WORLD FUEL SERVICES CORP	$495,000	+4.7%	13,300	+11.8%	0.24%	+18.5%
WY	Sell	WEYERHAEUSER CO	$495,000	-27.2%	17,100	-29.0%	0.24%	-17.7%
HFC	Sell	HOLLYFRONTIER CORP	$489,000	-17.3%	11,448	-17.3%	0.23%	-6.4%
FHN	New	FIRST HORIZON NATIONAL CORP	$487,000	–	44,100	–	0.23%	–
UNFI	Sell	UNITED NATURAL FOODS INC	$488,000	-13.6%	7,300	-29.8%	0.23%	-2.5%
AN	Sell	AUTONATION	$485,000	-13.4%	9,200	-28.7%	0.23%	-2.1%
KSS	Sell	KOHLS CORP	$484,000	-25.4%	9,300	-27.3%	0.23%	-16.0%
M	Sell	MACY'S INC	$483,000	-33.9%	11,090	-27.0%	0.23%	-25.5%
SU	Sell	SUNCOR ENERGY INC	$484,000	-6.6%	13,374	-24.1%	0.23%	+5.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$482,000	-22.4%	6,700	-28.7%	0.23%	-12.5%
ORI	Sell	OLD REPUBLIC INTL CORP	$482,000	-16.6%	31,500	-30.3%	0.23%	-6.1%
MUR	Sell	MURPHY OIL	$472,000	-29.0%	7,700	-28.7%	0.23%	-19.9%
PRGO	Sell	PERRIGO CO	$470,000	-29.3%	3,800	-30.9%	0.22%	-20.2%
LUK	Sell	LEUCADIA NATL CORP	$464,000	-26.3%	16,994	-30.3%	0.22%	-16.9%
MAN	Sell	MANPOWER INC	$461,000	-2.7%	6,300	-25.9%	0.22%	+9.5%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$457,000	-29.1%	6,800	-27.7%	0.22%	-20.1%
JBLU	Sell	JETBLUE AIRWAYS CORP	$454,000	-22.3%	68,000	-29.2%	0.22%	-12.1%
HTSI	Sell	HARRIS TEETER SUPERMARKETS I	$452,000	-24.5%	9,200	-27.6%	0.22%	-15.0%
ALL	Sell	ALLSTATE	$449,000	-25.0%	8,800	-29.0%	0.22%	-15.4%
ABBV	Sell	ABBVIE INC	$449,000	-26.9%	10,130	-28.8%	0.22%	-17.3%
CCK	Sell	CROWN HOLDINGS INC	$447,000	-26.0%	10,500	-29.1%	0.21%	-16.4%
SCHL	Sell	SCHOLASTIC CORP	$444,000	-30.2%	15,400	-29.0%	0.21%	-21.5%
DTE	Sell	DTE ENERGY	$443,000	-30.0%	6,700	-29.5%	0.21%	-20.9%
6107SC	Sell	URS CORP	$442,000	-21.8%	8,200	-31.1%	0.21%	-11.7%
WHR	Sell	WHIRLPOOL CORP	$442,000	-1.8%	3,000	-23.1%	0.21%	+10.5%
THG	Sell	HANOVER INSURANCE GROUP INC/	$442,000	-33.5%	8,000	-41.6%	0.21%	-25.2%
OIS	Sell	OIL STATES INTERNATIONAL INC	$439,000	-18.4%	4,200	-27.6%	0.21%	-7.9%
A309PS	Sell	DIRECTV	$438,000	-27.8%	7,300	-27.0%	0.21%	-18.7%
MGA	Sell	MAGNA INTL INC A	$438,000	-24.2%	5,250	-36.0%	0.21%	-14.7%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$438,000	-10.2%	2,080	-25.2%	0.21%	+1.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$435,000	-24.6%	14,200	-26.4%	0.21%	-15.1%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$436,000	-35.5%	37,500	-29.5%	0.21%	-27.3%
MATW	Sell	MATTHEWS INTL CORP-CLASS A	$434,000	-26.8%	11,500	-27.7%	0.21%	-17.5%
SLB	Sell	SCHLUMBERGER	$434,000	+4.3%	4,890	-15.5%	0.21%	+17.6%
SHW	Sell	SHERWIN-WILLIAMS	$433,000	-26.7%	2,400	-27.3%	0.21%	-17.2%
MATX	Sell	MATSON INC	$430,000	-26.1%	16,300	-30.0%	0.21%	-16.6%
KMI	Sell	KINDER MORGAN INC	$430,000	-43.6%	12,000	-39.7%	0.21%	-36.2%
HSH	Sell	HILLSHIRE BRANDS CO	$428,000	-31.5%	13,860	-26.9%	0.20%	-22.6%
FRC	Sell	FIRST REPUBLIC BANK/CA	$425,000	-30.9%	9,100	-43.1%	0.20%	-22.2%
HE	Sell	HAWAIIAN ELECTRIC INDS	$422,000	-22.3%	16,800	-22.6%	0.20%	-12.2%
CVC	Sell	CABLEVISION SYSTEMS-NY GRP-A	$422,000	-38.8%	25,100	-40.7%	0.20%	-30.8%
WU	Sell	WESTERN UNION	$421,000	-19.7%	22,600	-26.9%	0.20%	-9.5%
VRSN	Sell	VERISIGN	$420,000	-7.9%	8,200	-19.6%	0.20%	+4.1%
OMI	Sell	OWENS & MINOR INC	$420,000	-29.1%	12,200	-29.9%	0.20%	-19.9%
TCF	Sell	TCF FINANCIAL CORP	$418,000	-38.0%	29,200	-38.5%	0.20%	-30.1%
JAH	Sell	JARDEN CORP	$417,000	-18.6%	8,600	-26.5%	0.20%	-8.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$415,000	-31.9%	9,900	-29.8%	0.20%	-23.3%
JWA	Sell	WILEY (JOHN) & SONS-CLASS A	$413,000	-33.8%	8,700	-44.2%	0.20%	-25.4%
UGI	Sell	UGI CORP	$413,000	-28.3%	10,600	-27.9%	0.20%	-19.3%
CMCSK	Sell	COMCAST CORP	$407,000	-15.2%	9,450	-24.1%	0.20%	-3.9%
AOL	Sell	AOL	$406,000	-33.2%	11,800	-28.9%	0.19%	-24.8%
HST	Sell	HOST HOTELS & RESORTS INC	$406,000	-26.4%	22,800	-30.3%	0.19%	-17.1%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$405,000	-33.7%	7,260	-30.6%	0.19%	-25.1%
BIG	Sell	BIG LOTS	$404,000	-18.5%	10,900	-31.0%	0.19%	-8.1%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$404,000	-16.2%	5,600	-23.3%	0.19%	-5.4%
TD	Sell	TORONTO-DOMINION BANK	$401,000	-9.9%	4,460	-19.8%	0.19%	+1.6%
GEF	Sell	GREIF INC-CL A	$395,000	-32.9%	8,000	-29.2%	0.19%	-24.4%
AA	Sell	ALCOA INC	$394,000	-24.1%	48,100	-27.0%	0.19%	-14.5%
JBL	Sell	JABIL CIRCUIT	$394,000	-24.8%	18,400	-28.4%	0.19%	-15.3%
SCG	Sell	SCANA CORP	$389,000	-31.6%	8,450	-27.5%	0.19%	-22.8%
SLGN	Sell	SILGAN HOLDINGS INC	$390,000	-28.3%	8,300	-28.4%	0.19%	-19.5%
CPN	Sell	CALPINE CORP	$386,000	-32.9%	19,500	-28.0%	0.18%	-24.6%
KMPR	Sell	KEMPER CORP	$383,000	-43.5%	11,400	-43.0%	0.18%	-36.2%
FAF	Sell	FIRST AMERICAN FINANCIAL	$382,000	-19.9%	15,600	-28.4%	0.18%	-9.4%
FHI	Sell	FED INVESTORS-B	$380,000	-31.4%	13,900	-30.5%	0.18%	-22.6%
V	Sell	VISA INC-CLASS A SHARES	$376,000	-20.0%	1,950	-23.5%	0.18%	-9.5%
LXK	Sell	LEXMARK INTL A	$372,000	-21.4%	11,200	-27.7%	0.18%	-11.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMS	$372,000	-40.7%	12,552	-53.8%	0.18%	-33.1%
BCO	Sell	BRINK'S CO/THE	$368,000	-23.0%	13,200	-29.4%	0.18%	-13.3%
USB	Sell	US BANCORP	$367,000	-27.8%	10,050	-28.5%	0.18%	-18.6%
SYY	Sell	SYSCO CORP	$365,000	-33.9%	11,400	-29.2%	0.17%	-25.6%
WDC	Sell	WESTERN DIGITAL	$364,000	-26.5%	5,750	-27.2%	0.17%	-17.1%
WIN	New	WINDSTREAM	$365,000	–	44,900	–	0.17%	–
EQY	Sell	EQUITY ONE INC	$363,000	-32.9%	16,500	-30.4%	0.17%	-24.5%
VVC	Sell	VECTREN CORPORATION	$363,000	-31.2%	10,900	-30.6%	0.17%	-22.8%
WSO	Sell	WATSCO INC	$363,000	-19.7%	3,870	-28.3%	0.17%	-9.9%
PCG	Sell	PG & E CORPORATION	$359,000	-37.1%	8,800	-31.2%	0.17%	-28.9%
GIL	Sell	GILDAN ACTIVEWEAR INC	$357,000	-13.8%	7,600	-27.6%	0.17%	-2.3%
ECA	New	ENCANA	$354,000	–	20,400	–	0.17%	–
MFC	Sell	MANULIFE FINCIAL	$346,000	-24.6%	20,500	-28.6%	0.16%	-15.4%
UVV	Sell	UNIVERSAL CORP/VA	$344,000	-39.2%	6,700	-30.2%	0.16%	-31.7%
TRI	Sell	THOMSON CORP	$330,000	-33.1%	9,400	-38.2%	0.16%	-24.4%
CDNS	Sell	CADENCE DESIGN SYS INC	$327,000	-31.0%	24,100	-25.8%	0.16%	-22.4%
Y	Sell	ALLEGHANY CORP	$325,000	-41.2%	800	-44.8%	0.16%	-33.8%
TU	Sell	TELUS CORP	$315,000	-16.2%	9,420	-28.7%	0.15%	-5.0%
TDC	Sell	TERADATA CORP	$316,000	-35.6%	5,600	-41.7%	0.15%	-27.4%
HAS	Sell	HASBRO INC	$315,000	-21.8%	6,640	-26.5%	0.15%	-11.7%
FOX	New	TRIUMPH GROUP INC	$306,000	–	9,190	–	0.15%	–
JNS	Sell	JANUS CAPITAL GRP	$304,000	-30.9%	35,400	-30.7%	0.14%	-22.0%
TSN	New	TYSON FOODS INC-CL A	$303,000	–	10,600	–	0.14%	–
BMR	Sell	BIOMED REALTY TRUST INC	$304,000	-50.5%	16,200	-46.5%	0.14%	-44.2%
BGC	Sell	GENERAL CABLE CORP	$300,000	-22.5%	9,500	-24.0%	0.14%	-12.8%
POT	Buy	POTASH CORP OF SASKATCHEWAN	$294,000	-17.4%	9,300	+1.1%	0.14%	-6.6%
CBT	Sell	CABOT CORP	$276,000	-21.8%	6,500	-30.1%	0.13%	-12.0%
TGI	Sell	TRIUMPH GROUP INC	$277,000	-34.4%	3,950	-25.5%	0.13%	-26.3%
TSO	New	TESORO	$259,000	–	5,800	–	0.12%	–
MCD	Sell	MCDONALD S CORP	$257,000	-25.3%	2,650	-23.2%	0.12%	-15.8%
MDC	Sell	MDC HOLDINGS INC	$251,000	-30.7%	8,400	-22.9%	0.12%	-21.6%
X	New	UNITED STATES STEEL	$251,000	–	12,300	–	0.12%	–
XLS	Sell	EXELIS INC	$244,000	-57.9%	15,200	-63.4%	0.12%	-52.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$241,000	+3.9%	7,566	-5.0%	0.12%	+17.3%
ANF	Buy	ABERCROMBIE & FITCH CO-CL A	$235,000	+197.5%	6,540	+275.9%	0.11%	+239.4%
BID	New	SOTHEBY'S	$234,000	–	4,800	–	0.11%	–
HII	Sell	HUNTINGTON INGALLS INDUST-WI	$221,000	-55.5%	3,276	-62.7%	0.11%	-49.8%
FLR	New	FLUOR CORP	$220,000	–	3,100	–	0.10%	–
MON	Sell	MONSANTO CO	$190,000	+1.1%	1,800	-5.3%	0.09%	+13.8%
SGMS	Sell	SCIENTIFIC GAMES CORP-A	$172,000	-57.2%	10,800	-69.8%	0.08%	-51.8%
FOXA	New	TRIUMPH GROUP INC	$166,000	–	5,000	–	0.08%	–
KGC	Sell	KINROSS GOLD CORP	$143,000	-42.6%	28,600	-46.7%	0.07%	-35.8%
WCN	Sell	WASTE CONNECTIONS INC	$94,000	-11.3%	2,100	-19.2%	0.04%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$88,000	-13.7%	5,300	-22.1%	0.04%	-2.3%
IDCC	Sell	INTERDIGITAL INC	$82,000	-35.9%	2,200	-24.1%	0.04%	-27.8%
WPO	Sell	WASHINGTON POST -CL B	$73,000	-12.0%	120	-29.4%	0.04%	0.0%
LUMN	Sell	CENTURYTEL INC	$64,000	-24.7%	2,000	-16.7%	0.03%	-13.9%
SEIC	Sell	SEI INVESTMENTS COMPANY	$52,000	-26.8%	1,700	-32.0%	0.02%	-16.7%
DRI	Sell	DARDEN RESTAURANTS	$42,000	-28.8%	900	-25.0%	0.02%	-20.0%
MUSA	New	MURPHY USA INC	$42,000	–	1,025	–	0.02%	–
CERN	Buy	CERNER CORP	$34,000	+9.7%	640	+100.0%	0.02%	+23.1%
GG	Sell	GOLDCORP	$23,000	-92.0%	900	-92.9%	0.01%	-91.0%
NWSA	New	NEWS CORP-CLASS A	$20,000	–	1,250	–	0.01%	–
TXT	Sell	TEXTRON INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LMT	Sell	LOCKHEED MARTIN	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TCO	Exit	TAUBMAN CENTERS INC	$0	–	0	–	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CO	$0	–	-1,900	–	-0.01%	–
ADT	Exit	ADT CORP	$0	–	-725	–	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-3,200	–	-0.02%	–
OSK	Exit	OSHKOSH TRUCK	$0	–	-1,000	–	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-2,010	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADR	$0	–	-2,250	–	-0.04%	–
ASH	Exit	ASHLAND INC	$0	–	-2,000	–	-0.07%	–
EMN	Exit	EASTMAN CHEMICAL	$0	–	-2,700	–	-0.08%	–
NSR	Exit	NEUSTAR INC-CLASS A	$0	–	-4,400	–	-0.09%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-21,100	–	-0.13%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-6,400	–	-0.13%	–
PLD	Exit	PROLOGIS INC	$0	–	-10,200	–	-0.16%	–
REG	Exit	REGENCY CENTERS CORP	$0	–	-9,200	–	-0.20%	–
WIN	Exit	WINDSTREAM	$0	–	-65,800	–	-0.22%	–
BBG	Exit	BILL BARRETT CORP	$0	–	-27,000	–	-0.23%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-7,100	–	-0.28%	–

Q2 2013

			Value		Shares		↓ Weighting
CVX	New	CHEVRON CORP	$6,569,000	–	55,340	–	2.78%	–
CSCO	New	CISCO SYSTEMS	$5,021,000	–	203,850	–	2.13%	–
XOM	New	EXXON MOBIL	$4,783,000	–	53,124	–	2.03%	–
TJX	New	TJX COMPANIES	$4,546,000	–	90,700	–	1.93%	–
AFL	New	AFLAC	$4,545,000	–	78,100	–	1.93%	–
MMM	New	3M	$4,461,000	–	40,470	–	1.89%	–
GPS	New	GAP INC	$4,367,000	–	104,100	–	1.85%	–
UNP	New	UNION PACIFIC CORP	$4,277,000	–	27,530	–	1.81%	–
HD	New	HOME DEPOT	$4,202,000	–	55,100	–	1.78%	–
AAPL	New	APPLE COMPUTER	$4,161,000	–	10,566	–	1.76%	–
QCOM	New	QUALCOMM	$4,080,000	–	66,800	–	1.73%	–
ORCL	New	ORACLE	$4,029,000	–	132,300	–	1.71%	–
UTX	New	UTD TECHNOLOGIES	$3,916,000	–	41,880	–	1.66%	–
NKE	New	NIKE INC B	$3,838,000	–	61,580	–	1.63%	–
ITW	New	ILLINOIS TOOL WKS	$3,818,000	–	54,700	–	1.62%	–
VIAB	New	VIACOM -B-	$3,701,000	–	54,700	–	1.57%	–
KMB	New	KIMBERLY-CLARK CP	$3,659,000	–	37,600	–	1.55%	–
BAX	New	BAXTER INTL LABS	$3,638,000	–	52,200	–	1.54%	–
PH	New	PARKER-HANNIFIN CP	$3,614,000	–	37,500	–	1.53%	–
SSL	New	SASOL LTD-SPONSORED ADR	$3,577,000	–	85,000	–	1.52%	–
PX	New	PRAXAIR INC	$3,573,000	–	31,100	–	1.51%	–
CMI	New	CUMMINS	$3,418,000	–	31,500	–	1.45%	–
VALE	New	VALE SA-SP ADR	$3,391,000	–	258,300	–	1.44%	–
MSFT	New	MICROSOFT CORP	$3,238,000	–	93,528	–	1.37%	–
IBM	New	IBM	$2,524,000	–	12,899	–	1.07%	–
PFE	New	PFIZER INC	$2,299,000	–	81,581	–	0.97%	–
WFC	New	WELLS FARGO & CO	$2,270,000	–	54,620	–	0.96%	–
GOOGL	New	GOOGLE INC-CL A	$2,193,000	–	2,500	–	0.93%	–
MRK	New	MERCK & CO INC	$2,029,000	–	42,912	–	0.86%	–
WMT	New	WAL MART STORES	$1,972,000	–	26,200	–	0.84%	–
T	New	AT&T INC	$1,971,000	–	55,327	–	0.84%	–
GE	New	GEN ELEC CO AMER	$1,967,000	–	84,327	–	0.83%	–
JPM	New	JPMORGAN CHASE	$1,945,000	–	36,596	–	0.82%	–
BAC	New	BANKAMERICA CORP	$1,834,000	–	140,980	–	0.78%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,663,000	–	18,950	–	0.70%	–
PG	New	PROCTER & GAMBLE	$1,663,000	–	21,416	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$1,595,000	–	18,400	–	0.68%	–
INTC	New	INTEL CORP	$1,589,000	–	66,072	–	0.67%	–
KO	New	COCA-COLA CO	$1,566,000	–	38,900	–	0.66%	–
GILD	New	GILEAD SCIENCES	$1,479,000	–	29,000	–	0.63%	–
VZ	New	VERIZON COMM	$1,478,000	–	28,980	–	0.63%	–
AMGN	New	AMGEN	$1,358,000	–	13,720	–	0.58%	–
AMZN	New	AMAZON.COM	$1,307,000	–	4,710	–	0.55%	–
MO	New	ALTRIA GROUP	$1,218,000	–	34,350	–	0.52%	–
CMCSA	New	COMCAST-A	$1,206,000	–	29,935	–	0.51%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$1,159,000	–	18,660	–	0.49%	–
DIS	New	DISNEY (WALT)	$1,151,000	–	18,060	–	0.49%	–
C	New	CITIGROUP	$1,147,000	–	23,758	–	0.49%	–
COP	New	CONOCOPHILLIPS	$1,115,000	–	18,480	–	0.47%	–
RY	New	ROYAL BK OF CANADA	$1,108,000	–	19,030	–	0.47%	–
ABT	New	ABBOTT LABS	$1,105,000	–	31,250	–	0.47%	–
COF	New	CAPITAL ONE FINL	$991,000	–	15,800	–	0.42%	–
V107SC	New	WELLPOINT INC	$931,000	–	11,400	–	0.40%	–
ADM	New	ARCHER DANIELS MID	$876,000	–	26,000	–	0.37%	–
GM	New	GENERAL MOTORS	$867,000	–	26,200	–	0.37%	–
HUM	New	HUMANA INC	$860,000	–	10,100	–	0.36%	–
PSX	New	PHILLIPS 66	$832,000	–	14,050	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$831,000	–	7,350	–	0.35%	–
BNS	New	BK OF NOVA SCOTIA	$826,000	–	15,520	–	0.35%	–
MCK	New	MCKESSON HBOC	$821,000	–	7,100	–	0.35%	–
LO	New	LORILLARD INC	$819,000	–	18,800	–	0.35%	–
CA	New	COMPUTER ASSOCIATES	$798,000	–	27,700	–	0.34%	–
KR	New	KROGER CO	$791,000	–	22,800	–	0.34%	–
MPC	New	MARATHON PETROLEUM CORP	$774,000	–	10,900	–	0.33%	–
KMI	New	KINDER MORGAN INC	$762,000	–	19,900	–	0.32%	–
CAH	New	CARDINAL HEALTH	$759,000	–	15,900	–	0.32%	–
BA	New	BOEING CO	$753,000	–	7,300	–	0.32%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS	$748,000	–	8,700	–	0.32%	–
XRX	New	XEROX CORP	$739,000	–	80,500	–	0.31%	–
NOC	New	NORTHROP GRUMMAN	$737,000	–	8,860	–	0.31%	–
M	New	MACY'S INC	$731,000	–	15,190	–	0.31%	–
FDO	New	FAMILY DOLLAR STORES	$715,000	–	11,600	–	0.30%	–
GT	New	GOODYEAR TIRE&RUBR	$709,000	–	47,300	–	0.30%	–
PBI	New	PITNEY BOWES INC	$709,000	–	46,700	–	0.30%	–
TGT	New	TARGET	$706,000	–	10,270	–	0.30%	–
PEP	New	PEPSICO INC	$703,000	–	8,600	–	0.30%	–
LUV	New	SOUTHWEST AIRLINES CO	$704,000	–	54,020	–	0.30%	–
CVC	New	CABLEVISION SYSTEMS-NY GRP-A	$689,000	–	42,300	–	0.29%	–
WY	New	WEYERHAEUSER CO	$680,000	–	24,100	–	0.29%	–
KMPR	New	KEMPER CORP	$678,000	–	20,000	–	0.29%	–
TCF	New	TCF FINANCIAL CORP	$674,000	–	47,500	–	0.29%	–
SNPS	New	SYNOPSYS INC	$674,000	–	18,900	–	0.29%	–
AXP	New	AMERICAN EXPRESS	$674,000	–	8,970	–	0.29%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$676,000	–	53,200	–	0.29%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$666,000	–	7,100	–	0.28%	–
THG	New	HANOVER INSURANCE GROUP INC/	$665,000	–	13,700	–	0.28%	–
MUR	New	MURPHY OIL	$665,000	–	10,800	–	0.28%	–
PRGO	New	PERRIGO CO	$665,000	–	5,500	–	0.28%	–
ARW	New	ARROW ELECTRONICS INC	$659,000	–	16,700	–	0.28%	–
SNA	New	SNAP-ON	$656,000	–	7,300	–	0.28%	–
KSS	New	KOHLS CORP	$649,000	–	12,800	–	0.28%	–
CELG	New	CELGENE CORP	$644,000	–	5,440	–	0.27%	–
RGA	New	REINSURANCE GROUP OF AMERICA	$645,000	–	9,400	–	0.27%	–
MANT	New	MANTECH INTERNATIONAL CORP-A	$639,000	–	24,900	–	0.27%	–
SCHL	New	SCHOLASTIC CORP	$636,000	–	21,700	–	0.27%	–
DTE	New	DTE ENERGY	$633,000	–	9,500	–	0.27%	–
LUK	New	LEUCADIA NATL CORP	$630,000	–	24,394	–	0.27%	–
BMO	New	BANK OF MONTREAL	$629,000	–	10,830	–	0.27%	–
TDS	New	TELEPHONE AND DATA SYSTEMS	$627,000	–	27,152	–	0.27%	–
AGCO	New	AGCO CORP	$626,000	–	12,200	–	0.26%	–
HSH	New	HILLSHIRE BRANDS CO	$625,000	–	18,960	–	0.26%	–
ISIL	New	INTERSIL CORP-A	$625,000	–	79,300	–	0.26%	–
JWA	New	WILEY (JOHN) & SONS-CLASS A	$624,000	–	15,600	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$621,000	–	9,400	–	0.26%	–
AVT	New	AVNET INC	$619,000	–	18,300	–	0.26%	–
BIIB	New	BIOGEN IDEC	$616,000	–	2,950	–	0.26%	–
FRC	New	FIRST REPUBLIC BANK/CA	$615,000	–	16,000	–	0.26%	–
BMR	New	BIOMED REALTY TRUST INC	$614,000	–	30,300	–	0.26%	–
ABBV	New	ABBVIE INC	$614,000	–	14,230	–	0.26%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$611,000	–	10,460	–	0.26%	–
AOL	New	AOL	$608,000	–	16,600	–	0.26%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$609,000	–	14,100	–	0.26%	–
A309PS	New	DIRECTV	$607,000	–	10,000	–	0.26%	–
CCK	New	CROWN HOLDINGS INC	$604,000	–	14,800	–	0.26%	–
VLO	New	VALERO ENERGY	$602,000	–	17,200	–	0.26%	–
ALL	New	ALLSTATE	$599,000	–	12,400	–	0.25%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$599,000	–	12,700	–	0.25%	–
MATW	New	MATTHEWS INTL CORP-CLASS A	$593,000	–	15,900	–	0.25%	–
OMI	New	OWENS & MINOR INC	$592,000	–	17,400	–	0.25%	–
GEF	New	GREIF INC-CL A	$589,000	–	11,300	–	0.25%	–
SHW	New	SHERWIN-WILLIAMS	$591,000	–	3,300	–	0.25%	–
HFC	New	HOLLYFRONTIER CORP	$591,000	–	13,848	–	0.25%	–
JBLU	New	JETBLUE AIRWAYS CORP	$584,000	–	96,100	–	0.25%	–
MATX	New	MATSON INC	$582,000	–	23,300	–	0.25%	–
XLS	New	EXELIS INC	$579,000	–	41,500	–	0.24%	–
GVA	New	GRANITE CONSTRUCTION INC	$577,000	–	19,300	–	0.24%	–
ORI	New	OLD REPUBLIC INTL CORP	$578,000	–	45,200	–	0.24%	–
MGA	New	MAGNA INTL INC A	$578,000	–	8,200	–	0.24%	–
CPN	New	CALPINE CORP	$575,000	–	27,100	–	0.24%	–
UGI	New	UGI CORP	$576,000	–	14,700	–	0.24%	–
PCG	New	PG & E CORPORATION	$571,000	–	12,800	–	0.24%	–
SCG	New	SCANA CORP	$569,000	–	11,650	–	0.24%	–
UVV	New	UNIVERSAL CORP/VA	$566,000	–	9,600	–	0.24%	–
UNFI	New	UNITED NATURAL FOODS INC	$565,000	–	10,400	–	0.24%	–
6107SC	New	URS CORP	$565,000	–	11,900	–	0.24%	–
AN	New	AUTONATION	$560,000	–	12,900	–	0.24%	–
FHI	New	FED INVESTORS-B	$554,000	–	20,000	–	0.24%	–
BBG	New	BILL BARRETT CORP	$552,000	–	27,000	–	0.23%	–
Y	New	ALLEGHANY CORP	$553,000	–	1,450	–	0.23%	–
HST	New	HOST HOTELS & RESORTS INC	$552,000	–	32,700	–	0.23%	–
SYY	New	SYSCO CORP	$552,000	–	16,100	–	0.23%	–
HBI	New	HANESBRANDS INC	$546,000	–	10,700	–	0.23%	–
SLGN	New	SILGAN HOLDINGS INC	$544,000	–	11,600	–	0.23%	–
HE	New	HAWAIIAN ELECTRIC INDS	$543,000	–	21,700	–	0.23%	–
EQY	New	EQUITY ONE INC	$541,000	–	23,700	–	0.23%	–
OIS	New	OIL STATES INTERNATIONAL INC	$538,000	–	5,800	–	0.23%	–
VVC	New	VECTREN CORPORATION	$528,000	–	15,700	–	0.22%	–
JBL	New	JABIL CIRCUIT	$524,000	–	25,700	–	0.22%	–
WU	New	WESTERN UNION	$524,000	–	30,900	–	0.22%	–
SU	New	SUNCOR ENERGY INC	$518,000	–	17,624	–	0.22%	–
AA	New	ALCOA INC	$519,000	–	65,900	–	0.22%	–
WIN	New	WINDSTREAM	$515,000	–	65,800	–	0.22%	–
JAH	New	JARDEN CORP	$512,000	–	11,700	–	0.22%	–
USB	New	US BANCORP	$508,000	–	14,050	–	0.22%	–
HII	New	HUNTINGTON INGALLS INDUST-WI	$497,000	–	8,776	–	0.21%	–
WDC	New	WESTERN DIGITAL	$495,000	–	7,900	–	0.21%	–
BIG	New	BIG LOTS	$496,000	–	15,800	–	0.21%	–
TRI	New	THOMSON CORP	$493,000	–	15,200	–	0.21%	–
TDC	New	TERADATA CORP	$491,000	–	9,600	–	0.21%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$488,000	–	2,780	–	0.21%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS CORP	$482,000	–	7,300	–	0.20%	–
BCO	New	BRINK'S CO/THE	$478,000	–	18,700	–	0.20%	–
FB	New	FACEBOOK INC-A	$478,000	–	19,400	–	0.20%	–
CMCSK	New	COMCAST CORP	$480,000	–	12,450	–	0.20%	–
FAF	New	FIRST AMERICAN FINANCIAL	$477,000	–	21,800	–	0.20%	–
CDNS	New	CADENCE DESIGN SYS INC	$474,000	–	32,500	–	0.20%	–
MAN	New	MANPOWER INC	$474,000	–	8,500	–	0.20%	–
LXK	New	LEXMARK INTL A	$473,000	–	15,500	–	0.20%	–
INT	New	WORLD FUEL SERVICES CORP	$473,000	–	11,900	–	0.20%	–
V	New	VISA INC-CLASS A SHARES	$470,000	–	2,550	–	0.20%	–
REG	New	REGENCY CENTERS CORP	$467,000	–	9,200	–	0.20%	–
MFC	New	MANULIFE FINCIAL	$459,000	–	28,700	–	0.20%	–
VRSN	New	VERISIGN	$456,000	–	10,200	–	0.19%	–
WSO	New	WATSCO INC	$452,000	–	5,400	–	0.19%	–
WHR	New	WHIRLPOOL CORP	$450,000	–	3,900	–	0.19%	–
TD	New	TORONTO-DOMINION BANK	$445,000	–	5,560	–	0.19%	–
JNS	New	JANUS CAPITAL GRP	$440,000	–	51,100	–	0.19%	–
TGI	New	TRIUMPH GROUP INC	$422,000	–	5,300	–	0.18%	–
SLB	New	SCHLUMBERGER	$416,000	–	5,790	–	0.18%	–
GIL	New	GILDAN ACTIVEWEAR INC	$414,000	–	10,500	–	0.18%	–
HAS	New	HASBRO INC	$403,000	–	9,040	–	0.17%	–
SGMS	New	SCIENTIFIC GAMES CORP-A	$402,000	–	35,800	–	0.17%	–
PLD	New	PROLOGIS INC	$388,000	–	10,200	–	0.16%	–
BGC	New	GENERAL CABLE CORP	$387,000	–	12,500	–	0.16%	–
TU	New	TELUS CORP	$376,000	–	13,220	–	0.16%	–
MDC	New	MDC HOLDINGS INC	$362,000	–	10,900	–	0.15%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$356,000	–	9,200	–	0.15%	–
CBT	New	CABOT CORP	$353,000	–	9,300	–	0.15%	–
MCD	New	MCDONALD S CORP	$344,000	–	3,450	–	0.15%	–
CTRX	New	CATAMARAN CORP	$317,000	–	6,400	–	0.13%	–
CMC	New	COMMERCIAL METALS CO	$307,000	–	21,100	–	0.13%	–
MET	New	METLIFE	$307,000	–	6,660	–	0.13%	–
APC	New	ANADARKO PETROLEUM	$298,000	–	3,460	–	0.13%	–
GG	New	GOLDCORP	$289,000	–	12,700	–	0.12%	–
BEAV	New	BE AEROSPACE INC	$252,000	–	3,960	–	0.11%	–
KGC	New	KINROSS GOLD CORP	$249,000	–	53,700	–	0.11%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$232,000	–	7,966	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP	$229,000	–	1,490	–	0.10%	–
AMP	New	AMERIPRISE FINANCIAL	$219,000	–	2,680	–	0.09%	–
NSR	New	NEUSTAR INC-CLASS A	$213,000	–	4,400	–	0.09%	–
TRV	New	TRAVELERS COS INC/THE	$201,000	–	2,500	–	0.08%	–
APA	New	APACHE CORP	$196,000	–	2,330	–	0.08%	–
HPQ	New	HEWLETT-PACKARD CO	$195,000	–	7,860	–	0.08%	–
EMN	New	EASTMAN CHEMICAL	$194,000	–	2,700	–	0.08%	–
PRU	New	PRUDENTIAL FINANCL	$194,000	–	2,673	–	0.08%	–
HON	New	HONEYWELL INC	$192,000	–	2,400	–	0.08%	–
NSC	New	NORFOLK STHN CORP	$190,000	–	2,590	–	0.08%	–
MON	New	MONSANTO CO	$188,000	–	1,900	–	0.08%	–
ASH	New	ASHLAND INC	$170,000	–	2,000	–	0.07%	–
VFC	New	VF CORP	$148,000	–	770	–	0.06%	–
STT	New	STATE STREET	$147,000	–	2,240	–	0.06%	–
MDT	New	MEDTRONIC INC	$144,000	–	2,780	–	0.06%	–
SWY	New	SAFEWAY INC	$142,000	–	5,950	–	0.06%	–
LOW	New	LOWE S COS INC	$140,000	–	3,400	–	0.06%	–
WR	New	WESTAR ENERGY INC	$138,000	–	4,350	–	0.06%	–
GLW	New	CORNING INC	$133,000	–	9,312	–	0.06%	–
IDCC	New	INTERDIGITAL INC	$128,000	–	2,900	–	0.05%	–
HIG	New	HARTFORD FIN SERV	$120,000	–	3,840	–	0.05%	–
YUM	New	YUM BRANDS	$116,000	–	1,670	–	0.05%	–
OXY	New	OCCIDENTAL PETROLEUM	$113,000	–	1,250	–	0.05%	–
DOW	New	DOW CHEMICAL CO	$113,000	–	3,500	–	0.05%	–
KRFT	New	KRAFT FOODS GROUP INC	$112,000	–	2,022	–	0.05%	–
CTAS	New	CINTAS CORP	$112,000	–	2,440	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$108,000	–	6,049	–	0.05%	–
WCN	New	WASTE CONNECTIONS INC	$106,000	–	2,600	–	0.04%	–
DISH	New	DISH NETWORK	$104,000	–	2,500	–	0.04%	–
STLD	New	STEEL DYNAMICS INC	$102,000	–	6,800	–	0.04%	–
PCLN	New	PRICELINE.COM INC	$99,000	–	120	–	0.04%	–
MCO	New	MOODY S	$97,000	–	1,600	–	0.04%	–
CVS	New	CVS	$96,000	–	1,680	–	0.04%	–
SPLS	New	STAPLES INC	$94,000	–	6,000	–	0.04%	–
APH	New	AMPHENOL CORP-CL A	$95,000	–	1,200	–	0.04%	–
EMR	New	EMERSON ELECTRIC	$94,000	–	1,700	–	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADR	$87,000	–	2,250	–	0.04%	–
ABC	New	AMERISOURCEBERGEN	$88,000	–	1,600	–	0.04%	–
LUMN	New	CENTURYTEL INC	$85,000	–	2,400	–	0.04%	–
WPO	New	WASHINGTON POST -CL B	$83,000	–	170	–	0.04%	–
CAT	New	CATERPILLAR	$83,000	–	1,000	–	0.04%	–
TECD	New	TECH DATA CORP	$81,000	–	1,700	–	0.03%	–
PWR	New	QUANTA SERVICES INC	$78,000	–	2,920	–	0.03%	–
ETR	New	ENTERGY	$77,000	–	1,100	–	0.03%	–
ANF	New	ABERCROMBIE & FITCH CO-CL A	$79,000	–	1,740	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$72,000	–	4,000	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON	$73,000	–	2,530	–	0.03%	–
SEIC	New	SEI INVESTMENTS COMPANY	$71,000	–	2,500	–	0.03%	–
MA	New	MASTERCARD INC-CLASS A	$71,000	–	125	–	0.03%	–
ZBH	New	ZIMMER HOLDINGS INC	$67,000	–	890	–	0.03%	–
WERN	New	WERNER ENTERPRISES INC	$67,000	–	2,770	–	0.03%	–
EOG	New	EOG RESOURCES INC	$64,000	–	490	–	0.03%	–
GES	New	GUESS INC	$63,000	–	2,050	–	0.03%	–
KEY	New	KEYCORP	$62,000	–	5,580	–	0.03%	–
DFS	New	DISCOVER FINACIAL SERVICES	$62,000	–	1,300	–	0.03%	–
RCI	New	ROGERS COMMUNICATIONS	$58,000	–	1,500	–	0.02%	–
DRI	New	DARDEN RESTAURANTS	$59,000	–	1,200	–	0.02%	–
MYL	New	MYLAN INC	$57,000	–	1,830	–	0.02%	–
AET	New	AETNA	$57,000	–	900	–	0.02%	–
MRO	New	USX-MARATHON GROUP	$56,000	–	1,600	–	0.02%	–
PNW	New	PINNACLE WEST CAP	$55,000	–	1,000	–	0.02%	–
TMK	New	TORCHMARK	$53,000	–	800	–	0.02%	–
NVDA	New	NVIDIA CORP	$51,000	–	3,650	–	0.02%	–
COH	New	COACH INC	$51,000	–	910	–	0.02%	–
QRTEA	New	LIBERTY MEDIA-INTERACTIVE A	$52,000	–	2,300	–	0.02%	–
OCR	New	OMNICARE	$53,000	–	1,100	–	0.02%	–
WRB	New	WR BERKLEY	$49,000	–	1,200	–	0.02%	–
HAL	New	HALLIBURTON CO	$50,000	–	1,200	–	0.02%	–
PEG	New	PUBLIC SERVICE ENT	$49,000	–	1,500	–	0.02%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL A	$50,000	–	1,400	–	0.02%	–
LLY	New	LILLY(ELI)& CO	$45,000	–	900	–	0.02%	–
EXC	New	EXELON	$46,000	–	1,490	–	0.02%	–
GIS	New	GENERAL MILLS INC	$44,000	–	900	–	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL	$46,000	–	3,100	–	0.02%	–
TXN	New	TEXAS INSTRUMENTS	$45,000	–	1,300	–	0.02%	–
AGN	New	ALLERGAN	$44,000	–	520	–	0.02%	–
FDX	New	FEDEX	$45,000	–	450	–	0.02%	–
WABC	New	WESTAMERICA BANCORPORATION	$46,000	–	1,000	–	0.02%	–
CSC	New	COMPUTER SCIENCES	$45,000	–	1,000	–	0.02%	–
CM	New	CANADIAN IMP BANK	$43,000	–	600	–	0.02%	–
AGU	New	AGRIUM INC	$43,000	–	500	–	0.02%	–
AVB	New	AVALONBAY COMMUNITIES INC	$42,000	–	309	–	0.02%	–
BLL	New	BALL CORP	$42,000	–	1,000	–	0.02%	–
TXT	New	TEXTRON INC	$42,000	–	1,600	–	0.02%	–
TWX	New	TIME WARNER	$39,000	–	666	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$39,000	–	2,800	–	0.02%	–
SJR	New	SHAW COMMUNICATIONS INC-B	$39,000	–	1,700	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO S.A.-ADR	$39,000	–	2,860	–	0.02%	–
MAS	New	MASCO CORP	$40,000	–	2,010	–	0.02%	–
OSK	New	OSHKOSH TRUCK	$38,000	–	1,000	–	0.02%	–
FCX	New	FREEPORT-MCMORAN COPPER-B	$38,000	–	1,400	–	0.02%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$36,000	–	2,600	–	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP	$35,000	–	3,200	–	0.02%	–
SO	New	SOUTHERN CO	$35,000	–	800	–	0.02%	–
XEC	New	CIMAREX ENERGY	$36,000	–	550	–	0.02%	–
TECK	New	TECK COMINCO	$34,000	–	1,620	–	0.01%	–
EMC	New	EMC CP MASS	$33,000	–	1,400	–	0.01%	–
TWC	New	TIME WARNER CABLE-A	$32,000	–	300	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$34,000	–	500	–	0.01%	–
SBUX	New	STARBUCKS	$33,000	–	500	–	0.01%	–
DST	New	DST SYSTEMS INC	$33,000	–	500	–	0.01%	–
AMAT	New	APPLIED MATERIALS	$34,000	–	2,300	–	0.01%	–
CERN	New	CERNER CORP	$31,000	–	320	–	0.01%	–
PPL	New	PPL CORPORATION	$30,000	–	1,000	–	0.01%	–
ALV	New	AUTOLIV INC	$31,000	–	400	–	0.01%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$30,000	–	400	–	0.01%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$30,000	–	600	–	0.01%	–
BHI	New	BAKER HUGHES	$29,000	–	640	–	0.01%	–
ADT	New	ADT CORP	$29,000	–	725	–	0.01%	–
HCC	New	HCC INSURANCE HOLDINGS INC	$26,000	–	600	–	0.01%	–
WYNN	New	WYNN RESORTS	$26,000	–	200	–	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$25,000	–	300	–	0.01%	–
NTRS	New	NORTHN TR CP IL	$23,000	–	400	–	0.01%	–
PNC	New	PNC FINL SER	$22,000	–	300	–	0.01%	–
SYMC	New	SYMANTEC CORP	$22,000	–	1,000	–	0.01%	–
UDR	New	UDR INC	$22,000	–	864	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$18,000	–	400	–	0.01%	–
ROVI	New	ROVI CORP	$18,000	–	800	–	0.01%	–
NEM	New	NEWMONT MINING CRP	$19,000	–	700	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CO	$18,000	–	1,900	–	0.01%	–
PTC	New	PTC INC	$20,000	–	800	–	0.01%	–
POM	New	PEPCO HOLDINGS	$16,000	–	800	–	0.01%	–
BBY	New	BEST BUY INC	$17,000	–	600	–	0.01%	–
MOS	New	MOSAIC CO/THE	$16,000	–	300	–	0.01%	–
OI	New	OWENS ILLINOIS INC	$14,000	–	500	–	0.01%	–
NRG	New	NRG ENERGY INC	$13,000	–	500	–	0.01%	–
JNPR	New	JUNIPER NETWORKS	$13,000	–	700	–	0.01%	–
IGT	New	INTL GAME TECHNOLOGY	$13,000	–	800	–	0.01%	–
CNQ	New	CANADIAN NATURAL RES	$11,000	–	400	–	0.01%	–
LMT	New	LOCKHEED MARTIN	$11,000	–	100	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$10,000	–	700	–	0.00%	–
FE	New	FIRSTENERGY CORP	$7,000	–	200	–	0.00%	–
CNX	New	CONSOL ENERGY INC	$8,000	–	300	–	0.00%	–
TCO	New	TAUBMAN CENTERS INC	$0	–	0	–	0.00%	–

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Export MU Investments Co., Ltd.'s holdings