CrestPoint Capital Management, LLC Activity Q4 2013-Q4 2017

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Q4 2017

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL	$7,024,000	-9.1%	83,979	-10.9%	3.90%	+13.1%
MSFT	Sell	MICROSOFT	$4,140,000	-14.2%	48,400	-25.3%	2.30%	+6.8%
ABT	Sell	ABBOTT LABS	$3,784,000	-5.8%	66,300	-12.0%	2.10%	+17.2%
AAPL	Sell	APPLE	$3,723,000	-17.8%	22,000	-25.2%	2.07%	+2.3%
FB	Sell	FACEBOOK INC	$3,688,000	-24.0%	20,900	-26.4%	2.05%	-5.4%
MPC	Sell	MARATHON PETROL	$3,510,000	+15.5%	53,200	-1.8%	1.95%	+43.8%
JNJ	Sell	JOHNSON JOHNSON	$3,116,000	-20.1%	22,300	-25.7%	1.73%	-0.6%
V	Sell	VISA	$2,736,000	-30.5%	24,000	-35.8%	1.52%	-13.4%
INTC	Sell	INTEL	$2,705,000	-15.3%	58,600	-30.2%	1.50%	+5.3%
MHK	Sell	MOHAWK	$2,511,000	-33.3%	9,100	-40.1%	1.39%	-16.9%
SO	Buy	SOUTHERN CO	$2,255,000	+20.1%	46,900	+22.8%	1.25%	+49.6%
GPS	Sell	THE GAP, INC	$2,132,000	+15.1%	62,600	-0.2%	1.18%	+43.2%
AMZN	Buy	AMAZON COM	$1,988,000	+72.3%	1,700	+41.7%	1.10%	+114.2%
FRT	Sell	FEDERAL RLTY INV	$1,952,000	-20.6%	14,700	-25.8%	1.08%	-1.2%
POST	Buy	POST HOLDINGS	$1,949,000	+16.8%	24,600	+30.2%	1.08%	+45.4%
NWSA	Sell	NEWS CORP	$1,866,000	-17.7%	115,100	-32.7%	1.04%	+2.6%
T	Sell	AT&T INC	$1,777,000	-30.4%	45,700	-29.9%	0.99%	-13.4%
BRKB	Sell	BERKSHIRE HATHAW	$1,744,000	-11.9%	8,800	-18.5%	0.97%	+9.6%
WRI	Sell	WEINGARTEN RLTY	$1,551,000	+2.6%	47,200	-0.8%	0.86%	+27.7%
PEP	Buy	PEPSICO	$1,523,000	+21.0%	12,700	+12.4%	0.84%	+50.6%
MDP	Sell	MEREDITH	$1,513,000	+18.6%	22,900	-0.4%	0.84%	+47.6%
CSCO	Sell	CISCO SYSTEMS	$1,501,000	-23.1%	39,200	-32.4%	0.83%	-4.3%
WMT	Sell	WAL-MART STORES	$1,461,000	-22.1%	14,800	-38.3%	0.81%	-3.0%
CNK	Sell	CINEMARK HOLDS	$1,375,000	-4.4%	39,500	-0.5%	0.76%	+19.0%
DWDP	Sell	DOWDUPONT INC	$1,314,000	-44.7%	18,456	-46.3%	0.73%	-31.2%
UTX	Sell	UNITED TECH	$1,237,000	-39.8%	9,700	-45.2%	0.69%	-25.0%
PSX	Sell	PHILLIPS 66	$1,234,000	-23.0%	12,200	-30.3%	0.68%	-4.2%
DNB	Buy	DUN AND BRADST	$1,220,000	+191.2%	10,300	+186.1%	0.68%	+262.0%
OC	Sell	OWENS CORNING	$1,195,000	-7.5%	13,000	-22.2%	0.66%	+15.1%
NNN	Sell	NAT RETAIL PROPS	$1,186,000	+2.4%	27,500	-1.1%	0.66%	+27.5%
STT	Sell	STATE STREET	$1,132,000	-11.6%	11,600	-13.4%	0.63%	+10.0%
SLB	Buy	SCHLUMBERGER	$1,098,000	+5.7%	16,300	+9.4%	0.61%	+31.5%
FAST	Sell	FASTENAL	$1,083,000	-23.8%	19,800	-36.5%	0.60%	-5.2%
LLY	Sell	LILLY ELI	$1,081,000	-18.5%	12,800	-17.4%	0.60%	+1.5%
TPR	New	TAPESTRY INC	$1,008,000	–	22,800	–	0.56%	–
WFC	Sell	WELLS FARGO CO	$995,000	-45.8%	16,400	-50.8%	0.55%	-32.6%
NHI	New	NATL HEALTH INV	$987,000	–	13,100	–	0.55%	–
FNF	Buy	FNF GROUP	$981,000	+39.7%	25,000	+68.9%	0.54%	+73.8%
CNC	Sell	CENTENE CORP	$979,000	-16.4%	9,700	-19.8%	0.54%	+4.0%
HAL	Sell	HALLIBURTON	$973,000	-27.6%	19,900	-31.8%	0.54%	-9.8%
FE	Sell	FIRSTENERGY	$965,000	-45.0%	31,500	-44.6%	0.54%	-31.5%
CTAS	Sell	CINTAS	$951,000	-55.5%	6,100	-58.8%	0.53%	-44.5%
KEYS	Buy	KEYSIGHT TECH	$944,000	+70.4%	22,700	+70.7%	0.52%	+112.1%
CBT	Sell	CABOT CORP	$942,000	+9.7%	15,300	-0.6%	0.52%	+36.6%
NDAQ	Sell	NASDAQ OMX	$937,000	-9.2%	12,200	-8.3%	0.52%	+13.0%
VEEV	Buy	VEEVA SYSTEMS	$896,000	+67.2%	16,200	+70.5%	0.50%	+107.9%
ABBV	Sell	ABBVIE	$890,000	+7.7%	9,200	-1.1%	0.49%	+34.2%
CDNS	Sell	CADENCE DESIGN	$887,000	-46.0%	21,200	-49.0%	0.49%	-32.8%
LAD	Sell	LITHIA MOTORS	$852,000	-18.6%	7,500	-13.8%	0.47%	+1.3%
RYN	New	RAYONIER	$851,000	–	26,900	–	0.47%	–
MRK	Sell	MERCK	$838,000	-57.9%	14,900	-52.1%	0.46%	-47.6%
CME	Buy	CME GROUP	$832,000	+241.0%	5,700	+216.7%	0.46%	+323.9%
JPM	Sell	J P MORGAN CHASE	$813,000	-51.9%	7,600	-57.1%	0.45%	-40.2%
FMC	Sell	FMC CORP	$795,000	-33.1%	8,400	-36.8%	0.44%	-16.8%
SBNY	Buy	SIGNATURE BANK	$782,000	+154.7%	5,700	+137.5%	0.43%	+216.8%
ULTI	Sell	ULTIMATE SFTWAR	$764,000	-38.9%	3,500	-47.0%	0.42%	-24.0%
MET	Sell	METLIFE INC	$723,000	-25.2%	14,300	-23.1%	0.40%	-7.0%
LLL	Buy	L3 TECHNOLOGIES	$712,000	+18.1%	3,600	+12.5%	0.40%	+46.8%
PCAR	Sell	PACCAR	$704,000	-54.1%	9,900	-53.3%	0.39%	-42.8%
ROST	Sell	ROSS STORES	$698,000	+0.1%	8,700	-19.4%	0.39%	+24.4%
SNA	Sell	SNAP-ON INC	$662,000	+13.9%	3,800	-2.6%	0.37%	+41.7%
PACW	Sell	PACWEST BANCORP	$660,000	-11.1%	13,100	-10.9%	0.37%	+10.6%
RDN	Sell	RADIAN GROUP INC	$643,000	-13.6%	31,200	-21.6%	0.36%	+7.5%
OI	Buy	OWENS-ILLINOIS	$643,000	+38.3%	29,000	+56.8%	0.36%	+72.5%
XEC	New	CIMAREX ENERGY	$610,000	–	5,000	–	0.34%	–
ALK	Buy	ALASKA AIR GROUP	$610,000	+8.2%	8,300	+12.2%	0.34%	+35.1%
PRU	Sell	PRUDENTIAL FINL	$609,000	-24.6%	5,300	-30.3%	0.34%	-6.1%
NWL	Sell	NEWELL RUBBERMD	$590,000	-45.6%	19,100	-24.8%	0.33%	-32.3%
QCOM	Sell	QUALCOMM	$583,000	-5.5%	9,100	-23.5%	0.32%	+17.8%
VAR	Sell	VARIAN MEDICAL	$545,000	-21.0%	4,900	-29.0%	0.30%	-1.9%
HON	Buy	HONEYWELL INTL	$537,000	+14.7%	3,500	+6.1%	0.30%	+42.6%
KO	Sell	COCA-COLA	$532,000	-63.1%	11,600	-63.8%	0.30%	-54.0%
PCLN	Sell	PRICELINE.COM	$521,000	-59.4%	300	-57.1%	0.29%	-49.5%
UNH	Buy	UNITEDHEALTH GRP	$507,000	+23.4%	2,300	+9.5%	0.28%	+53.6%
HPE	Sell	HEWLETT PAKRD EN	$491,000	-3.0%	34,200	-0.6%	0.27%	+20.8%
FAF	Buy	FIRST AMER FINL	$488,000	+13.5%	8,700	+1.2%	0.27%	+41.1%
TJX	Sell	TJX COMPANIES	$474,000	-30.1%	6,200	-32.6%	0.26%	-12.9%
AFG	Sell	AMER FINL GROUP	$467,000	-42.1%	4,300	-44.9%	0.26%	-28.1%
CA	New	CA INC	$463,000	–	13,900	–	0.26%	–
MDSO	Sell	MEDIDATA SOLUTNS	$450,000	-62.8%	7,100	-54.2%	0.25%	-53.7%
FDX	Sell	FEDEX CORP	$449,000	-35.8%	1,800	-41.9%	0.25%	-20.2%
KMI	Sell	KINDER MORGAN	$446,000	-73.1%	24,700	-71.5%	0.25%	-66.5%
OKE	Sell	ONEOK	$438,000	-42.7%	8,200	-40.6%	0.24%	-28.7%
TWX	Sell	TIME WARNER	$421,000	-72.6%	4,600	-69.3%	0.23%	-65.8%
TFX	New	TELEFLEX, INC	$398,000	–	1,600	–	0.22%	–
ACM	Sell	AECOM	$398,000	-1.7%	10,700	-2.7%	0.22%	+22.1%
SCG	New	SCANA	$390,000	–	9,800	–	0.22%	–
PG	Sell	PROCTER GAMBLE	$368,000	-37.7%	4,000	-38.5%	0.20%	-22.7%
PRAH	Buy	PRA HEALTH SCI	$364,000	+32.8%	4,000	+11.1%	0.20%	+65.6%
KEX	Buy	KIRBY	$361,000	+3.1%	5,400	+1.9%	0.20%	+28.2%
GGG	Buy	GRACO	$353,000	+9.6%	7,800	+200.0%	0.20%	+36.1%
OSK	Sell	OSHKOSH	$336,000	+4.3%	3,700	-5.1%	0.19%	+29.2%
NSC	Sell	NORFOLK SOUTHERN	$319,000	-66.5%	2,200	-69.4%	0.18%	-58.3%
BAX	Sell	BAXTER INTL	$291,000	-47.3%	4,500	-48.9%	0.16%	-34.1%
HBI	Sell	HANESBRANDS, INC	$286,000	-27.4%	13,700	-14.4%	0.16%	-9.7%
GD	Sell	GEN DYNAMICS	$285,000	-18.3%	1,400	-17.6%	0.16%	+1.3%
WBA	Sell	WALGRN BOOTS ALL	$254,000	-60.4%	3,500	-57.8%	0.14%	-50.7%
RS	Sell	RELIANCE STEEL	$249,000	+2.0%	2,900	-9.4%	0.14%	+26.6%
ACC	New	AMERICAN CAMPUS	$246,000	–	6,000	–	0.14%	–
AJG	New	AJ GALAGHER INS	$247,000	–	3,900	–	0.14%	–
EVR	Sell	EVERCRE PART INC	$225,000	+3.7%	2,500	-7.4%	0.12%	+28.9%
UPS	Sell	UNITED PARCEL SV	$226,000	-61.6%	1,900	-61.2%	0.12%	-52.3%
USFD	New	US FOODS HOLD	$224,000	–	7,000	–	0.12%	–
ABC	Sell	AMERISOURCEBERGN	$220,000	-1.3%	2,400	-11.1%	0.12%	+23.2%
THS	Sell	TREEHOUSE FOODS	$218,000	-39.3%	4,400	-17.0%	0.12%	-24.4%
ANET	New	ARISTA NETWORKS	$212,000	–	900	–	0.12%	–
FLIR	New	FLIR SYSTEMS	$210,000	–	4,500	–	0.12%	–
PVH	Sell	PVH CORP	$206,000	-75.2%	1,500	-77.3%	0.11%	-69.3%
AABA	Sell	ALTABA INC	$203,000	-76.8%	2,900	-78.0%	0.11%	-71.0%
EL	New	LAUDER ESTEE	$204,000	–	1,600	–	0.11%	–
COL	New	ROCKWELL COLLINS	$203,000	–	1,500	–	0.11%	–
EMN	New	EASTMAN CHEMICAL	$204,000	–	2,200	–	0.11%	–
VIAB	Exit	VIACOM INC	$0	–	-7,200	–	-0.09%	–
BERY	Exit	BERRY PLASTICS	$0	–	-3,600	–	-0.09%	–
WHR	Exit	WHIRLPOOL	$0	–	-1,300	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-13,500	–	-0.12%	–
FLR	Exit	FLUOR CORP	$0	–	-7,100	–	-0.13%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,400	–	-0.13%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-10,600	–	-0.14%	–
MKTX	Exit	MARKETAXESS HD	$0	–	-1,700	–	-0.14%	–
KHC	Exit	KRAFT HEINZ	$0	–	-4,400	–	-0.15%	–
SPG	Exit	SIMON PROPERTY	$0	–	-2,200	–	-0.16%	–
PPC	Exit	PILGRIMS PRIDE	$0	–	-12,600	–	-0.16%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,900	–	-0.17%	–
BDC	Exit	BELDEN INC	$0	–	-4,900	–	-0.18%	–
OA	Exit	ORBITAL ATK INC	$0	–	-3,000	–	-0.18%	–
GS	Exit	GOLDMAN SACHS	$0	–	-1,800	–	-0.19%	–
BMS	Exit	BEMIS	$0	–	-9,500	–	-0.19%	–
USG	Exit	USG CORP	$0	–	-14,700	–	-0.21%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,600	–	-0.21%	–
CATY	Exit	CATHAY GEN BANC	$0	–	-12,400	–	-0.22%	–
JWA	Exit	WILEY JOHN	$0	–	-9,400	–	-0.22%	–
TROW	Exit	T ROWE PRICE	$0	–	-5,700	–	-0.23%	–
ED	Exit	CONSOL EDISON	$0	–	-6,600	–	-0.24%	–
ALXN	Exit	ALEXION PHARM	$0	–	-3,800	–	-0.24%	–
LH	Exit	LAB CORP OF AM	$0	–	-3,600	–	-0.24%	–
ARMK	Exit	ARAMARK	$0	–	-13,400	–	-0.24%	–
ALL	Exit	ALLSTATE	$0	–	-6,000	–	-0.25%	–
MA	Exit	MASTERCARD	$0	–	-4,200	–	-0.26%	–
HRS	Exit	HARRIS CORP	$0	–	-4,900	–	-0.29%	–
CMA	Exit	COMERICA	$0	–	-8,600	–	-0.29%	–
BUFF	Exit	BLU BUFFALO PRDS	$0	–	-23,400	–	-0.30%	–
AXP	Exit	AMER EXPRESS	$0	–	-7,500	–	-0.30%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-1,900	–	-0.30%	–
MKC	Exit	MCCORMICK & CO	$0	–	-6,800	–	-0.31%	–
CVS	Exit	CVS CAREMARK	$0	–	-8,800	–	-0.32%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-14,200	–	-0.33%	–
TDY	Exit	TELEDYNE TECH	$0	–	-4,700	–	-0.33%	–
ARW	Exit	ARROW ELECTRONIC	$0	–	-9,300	–	-0.33%	–
VSAT	Exit	VIASAT INC	$0	–	-12,000	–	-0.34%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-12,500	–	-0.37%	–
PAG	Exit	PENSKE AUTO GRP	$0	–	-18,000	–	-0.38%	–
EPR	Exit	EPR PROPERTIES	$0	–	-12,900	–	-0.40%	–
AGCO	Exit	AGCO	$0	–	-12,200	–	-0.40%	–
TUP	Exit	TUPPERWARE	$0	–	-14,700	–	-0.40%	–
PGR	Exit	PROGRESSIVE	$0	–	-19,300	–	-0.42%	–
EIX	Exit	EDISON INTERNAT	$0	–	-13,100	–	-0.45%	–
CNP	Exit	CENTERPOINT ENGY	$0	–	-37,300	–	-0.49%	–
O	Exit	REALTY INCOME	$0	–	-20,000	–	-0.51%	–
TSS	Exit	TOTAL SYST SERV	$0	–	-20,300	–	-0.59%	–

Q3 2017

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL	$7,729,000	-1.3%	94,279	-2.8%	3.45%	-6.2%
FB	Sell	FACEBOOK INC	$4,853,000	+11.6%	28,400	-1.4%	2.16%	+6.0%
MSFT	Sell	MICROSOFT	$4,827,000	+6.6%	64,800	-1.4%	2.15%	+1.2%
AAPL	Sell	APPLE	$4,531,000	+5.6%	29,400	-1.3%	2.02%	+0.2%
ABT	Buy	ABBOTT LABS	$4,018,000	+9.9%	75,300	+0.1%	1.79%	+4.4%
V	Buy	VISA	$3,936,000	+12.5%	37,400	+0.3%	1.76%	+6.9%
JNJ	Sell	JOHNSON JOHNSON	$3,900,000	-2.7%	30,000	-1.0%	1.74%	-7.5%
MHK	Buy	MOHAWK	$3,762,000	+4.5%	15,200	+2.0%	1.68%	-0.8%
INTC	Buy	INTEL	$3,195,000	+25.1%	83,900	+10.8%	1.42%	+18.8%
MPC	Buy	MARATHON PETROL	$3,040,000	+8.4%	54,200	+1.1%	1.36%	+2.9%
GOOGL	Buy	ALPHABET CL A	$2,629,000	+8.8%	2,700	+3.8%	1.17%	+3.4%
T	Sell	AT&T INC	$2,554,000	+0.9%	65,200	-2.8%	1.14%	-4.1%
DWDP	New	DOWDUPONT INC	$2,378,000	–	34,356	–	1.06%	–
NWSA	Sell	NEWS CORP	$2,266,000	-3.5%	170,900	-0.2%	1.01%	-8.3%
AMG	Buy	AFFILIATED MGRS	$2,259,000	+36.2%	11,900	+19.0%	1.01%	+29.3%
MCHP	Sell	MICROCHIP TECH	$2,173,000	+15.9%	24,200	-0.4%	0.97%	+10.1%
APH	Sell	AMPHENOL	$2,158,000	+13.3%	25,500	-1.2%	0.96%	+7.6%
UTX	Sell	UNITED TECH	$2,055,000	-5.5%	17,700	-0.6%	0.92%	-10.2%
MRK	Buy	MERCK	$1,991,000	+5.0%	31,100	+5.1%	0.89%	-0.2%
BRKB	Sell	BERKSHIRE HATHAW	$1,980,000	+6.3%	10,800	-1.8%	0.88%	+1.0%
CSCO	Sell	CISCO SYSTEMS	$1,951,000	-3.8%	58,000	-10.5%	0.87%	-8.6%
HD	Buy	HOME DEPOT	$1,897,000	+37.4%	11,600	+28.9%	0.85%	+30.6%
BMY	Sell	BRISTOL-MYERS SQ	$1,887,000	+6.2%	29,600	-7.2%	0.84%	+0.8%
SO	Sell	SOUTHERN CO	$1,877,000	-10.9%	38,200	-13.2%	0.84%	-15.4%
WMT	Sell	WAL-MART STORES	$1,875,000	+2.4%	24,000	-0.8%	0.84%	-2.7%
WFC	Buy	WELLS FARGO & CO	$1,836,000	+1.9%	33,300	+2.5%	0.82%	-3.1%
ANTM	Sell	ANTHEM, INC	$1,823,000	-2.1%	9,600	-3.0%	0.81%	-7.0%
MBFI	Sell	MB FINANCIAL	$1,670,000	+1.6%	37,100	-0.5%	0.74%	-3.4%
KMI	Buy	KINDER MORGAN	$1,661,000	+2.6%	86,600	+2.5%	0.74%	-2.5%
CDNS	Sell	CADENCE DESIGN	$1,642,000	+15.9%	41,600	-1.7%	0.73%	+10.1%
PSX	Buy	PHILLIPS 66	$1,603,000	+42.5%	17,500	+28.7%	0.72%	+35.4%
AMGN	Sell	AMGEN	$1,566,000	-5.3%	8,400	-12.5%	0.70%	-10.1%
BBT	Sell	BB&T CORP	$1,511,000	+2.7%	32,200	-0.6%	0.67%	-2.3%
SWK	Buy	STANLEY BLK&DECK	$1,480,000	+16.8%	9,800	+8.9%	0.66%	+10.9%
KO	Sell	COCA-COLA	$1,440,000	-8.5%	32,000	-8.8%	0.64%	-13.1%
CNK	Sell	CINEMARK HOLDS	$1,438,000	-9.3%	39,700	-2.7%	0.64%	-13.8%
FAST	Sell	FASTENAL	$1,422,000	-15.4%	31,200	-19.2%	0.63%	-19.6%
BKH	Sell	BLACK HILLS	$1,398,000	-14.4%	20,300	-16.1%	0.62%	-18.7%
BWA	Sell	BORGWARNER INC	$1,363,000	+20.5%	26,600	-0.4%	0.61%	+14.5%
HAL	Sell	HALLIBURTON	$1,344,000	-6.3%	29,200	-13.1%	0.60%	-11.1%
JBLU	Buy	JETBLUE AIRWAYS	$1,338,000	-17.8%	72,200	+1.3%	0.60%	-21.9%
LLY	Sell	LILLY ELI	$1,326,000	-0.5%	15,500	-4.3%	0.59%	-5.6%
RPM	Sell	RPM INTL	$1,299,000	-12.8%	25,300	-7.3%	0.58%	-17.2%
OC	Buy	OWENS CORNING	$1,292,000	+54.5%	16,700	+33.6%	0.58%	+46.9%
PCLN	Buy	PRICELINE.COM	$1,282,000	+37.1%	700	+40.0%	0.57%	+30.3%
MDP	Sell	MEREDITH	$1,276,000	-9.8%	23,000	-3.4%	0.57%	-14.3%
PEP	Buy	PEPSICO	$1,259,000	0.0%	11,300	+3.7%	0.56%	-5.1%
ULTI	Buy	ULTIMATE SFTWAR	$1,251,000	-8.4%	6,600	+1.5%	0.56%	-12.9%
MDSO	Sell	MEDIDATA SOLUTNS	$1,210,000	-14.5%	15,500	-14.4%	0.54%	-18.7%
SAIC	Sell	SCIENCE APPLICAT	$1,203,000	-7.3%	18,000	-3.7%	0.54%	-12.0%
FMC	Sell	FMC CORP	$1,188,000	+17.9%	13,300	-3.6%	0.53%	+12.1%
CNC	Sell	CENTENE CORP	$1,171,000	+20.1%	12,100	-0.8%	0.52%	+14.0%
NNN	Sell	NAT RETAIL PROPS	$1,158,000	+0.1%	27,800	-6.1%	0.52%	-5.0%
NWL	Sell	NEWELL RUBBERMD	$1,084,000	-32.2%	25,400	-14.8%	0.48%	-35.6%
BIIB	Sell	BIOGEN IDEC	$1,065,000	+0.7%	3,400	-12.8%	0.48%	-4.4%
LAD	Sell	LITHIA MOTORS	$1,047,000	+26.3%	8,700	-1.1%	0.47%	+20.1%
SLB	Buy	SCHLUMBERGER	$1,039,000	+48.9%	14,900	+40.6%	0.46%	+41.2%
SIGI	Sell	SELECTIVE INSUR	$1,029,000	+5.4%	19,100	-2.1%	0.46%	+0.2%
MET	Buy	METLIFE INC	$966,000	-0.1%	18,600	+5.7%	0.43%	-5.1%
TUP	Sell	TUPPERWARE	$909,000	-13.7%	14,700	-2.0%	0.40%	-18.0%
DLX	Sell	DELUXE CORP	$897,000	+0.4%	12,300	-4.7%	0.40%	-4.5%
AABA	Sell	ALTABA INC	$874,000	-14.6%	13,200	-29.8%	0.39%	-18.9%
PAG	Buy	PENSKE AUTO GRP	$856,000	+18.9%	18,000	+9.8%	0.38%	+13.0%
CAH	Sell	CARDINAL HEALTH	$836,000	-22.8%	12,500	-10.1%	0.37%	-26.6%
PVH	Sell	PVH CORP	$832,000	+8.5%	6,600	-1.5%	0.37%	+3.1%
ABBV	Buy	ABBVIE	$826,000	+42.4%	9,300	+16.2%	0.37%	+35.3%
AFG	Buy	AMER FINL GROUP	$807,000	+5.5%	7,800	+1.3%	0.36%	+0.3%
VSAT	Sell	VIASAT INC	$772,000	-6.7%	12,000	-4.0%	0.34%	-11.3%
PFE	Sell	PFIZER	$771,000	+0.3%	21,600	-5.7%	0.34%	-4.7%
OKE	Buy	ONEOK	$765,000	+25.4%	13,800	+17.9%	0.34%	+19.2%
ARW	Sell	ARROW ELECTRONIC	$748,000	-0.7%	9,300	-3.1%	0.33%	-5.4%
CELG	Buy	CELGENE CORP	$744,000	+78.8%	5,100	+59.4%	0.33%	+70.3%
RDN	Buy	RADIAN GROUP INC	$744,000	+66.1%	39,800	+45.3%	0.33%	+58.1%
FNF	Buy	FNF GROUP	$702,000	+21.5%	14,800	+14.7%	0.31%	+15.5%
SHW	Sell	SHERWIN-WILLIAMS	$680,000	-7.7%	1,900	-9.5%	0.30%	-12.4%
TJX	Sell	TJX COMPANIES	$678,000	-5.0%	9,200	-7.1%	0.30%	-9.9%
LRCX	Sell	LAM RESEARCH	$648,000	+27.3%	3,500	-2.8%	0.29%	+20.9%
HRS	Sell	HARRIS CORP	$645,000	-23.2%	4,900	-36.4%	0.29%	-26.9%
COST	Buy	COSTCO WHOLESALE	$641,000	+60.2%	3,900	+56.0%	0.29%	+52.1%
WBA	Sell	WALGRN BOOTS ALL	$641,000	-10.1%	8,300	-8.8%	0.29%	-14.6%
QCOM	New	QUALCOMM	$617,000	–	11,900	–	0.28%	–
DIS	Sell	DISNEY WALT	$601,000	-25.5%	6,100	-19.7%	0.27%	-29.3%
PG	Sell	PROCTER & GAMBLE	$591,000	+1.2%	6,500	-3.0%	0.26%	-3.6%
UPS	Buy	UNITED PARCEL SV	$588,000	+43.8%	4,900	+32.4%	0.26%	+36.5%
EFX	Sell	EQUIFAX	$583,000	-25.5%	5,500	-3.5%	0.26%	-29.3%
ALK	Sell	ALASKA AIR GROUP	$564,000	-37.8%	7,400	-26.7%	0.25%	-41.1%
SSNC	Sell	SS&C TECHNOL HLD	$558,000	+2.4%	13,900	-2.1%	0.25%	-2.7%
BAX	Sell	BAXTER INTL	$552,000	-5.0%	8,800	-8.3%	0.25%	-9.9%
ALXN	Sell	ALEXION PHARM	$533,000	+9.4%	3,800	-5.0%	0.24%	+3.9%
ED	Sell	CONSOL EDISON	$532,000	-8.6%	6,600	-8.3%	0.24%	-13.2%
JWA	Buy	WILEY JOHN	$503,000	+10.8%	9,400	+9.3%	0.22%	+5.2%
USG	Sell	USG CORP	$480,000	-15.2%	14,700	-24.6%	0.21%	-19.5%
HON	Buy	HONEYWELL INTL	$468,000	+25.5%	3,300	+17.9%	0.21%	+19.4%
LB	New	L BRANDS INC	$462,000	–	11,100	–	0.21%	–
CTSH	New	COGNIZANT TECH	$450,000	–	6,200	–	0.20%	–
EXC	New	EXELON	$445,000	–	11,800	–	0.20%	–
GS	Sell	GOLDMAN SACHS	$427,000	+1.2%	1,800	-5.3%	0.19%	-4.0%
DNB	Buy	DUN AND BRADST	$419,000	+13.9%	3,600	+5.9%	0.19%	+8.1%
TXRH	New	TEXAS ROADHOUSE	$408,000	–	8,300	–	0.18%	–
ACM	Sell	AECOM	$405,000	-1.5%	11,000	-13.4%	0.18%	-6.2%
HBI	New	HANESBRANDS, INC	$394,000	–	16,000	–	0.18%	–
SBAC	New	SBA COMM	$389,000	–	2,700	–	0.17%	–
DHR	Sell	DANAHER CORP	$360,000	-13.0%	4,200	-14.3%	0.16%	-17.0%
PPC	Sell	PILGRIMS PRIDE	$358,000	+11.9%	12,600	-13.7%	0.16%	+6.7%
THS	New	TREEHOUSE FOODS	$359,000	–	5,300	–	0.16%	–
SPG	Sell	SIMON PROPERTY	$354,000	-27.0%	2,200	-26.7%	0.16%	-30.7%
GE	New	GEN ELECTRIC	$355,000	–	14,700	–	0.16%	–
GD	Sell	GEN DYNAMICS	$349,000	-2.2%	1,700	-5.6%	0.16%	-7.1%
KEX	New	KIRBY	$350,000	–	5,300	–	0.16%	–
KHC	Sell	KRAFT HEINZ	$341,000	-27.6%	4,400	-20.0%	0.15%	-31.2%
BFAM	New	BRIGHT HORIZONS	$336,000	–	3,900	–	0.15%	–
OSK	Buy	OSHKOSH	$322,000	+37.6%	3,900	+14.7%	0.14%	+30.9%
GGG	Sell	GRACO	$322,000	+9.2%	2,600	-3.7%	0.14%	+4.3%
MGM	Sell	MGM RESORTS	$319,000	-9.9%	9,800	-13.3%	0.14%	-14.5%
MKTX	Buy	MARKETAXESS HD	$314,000	-2.5%	1,700	+6.2%	0.14%	-7.3%
SBNY	New	SIGNATURE BANK	$307,000	–	2,400	–	0.14%	–
DRE	Sell	DUKE REALTY CORP	$305,000	-3.5%	10,600	-6.2%	0.14%	-8.1%
FLR	Sell	FLUOR CORP	$299,000	-31.9%	7,100	-26.0%	0.13%	-35.4%
PRAH	New	PRA HEALTH SCI	$274,000	–	3,600	–	0.12%	–
HPQ	Buy	HP INC	$269,000	+37.2%	13,500	+20.5%	0.12%	+30.4%
IPG	Sell	INTERPUBLIC GROUP	$256,000	-26.2%	12,300	-12.8%	0.11%	-30.1%
HII	Sell	HUNTINGTON INGAL	$249,000	+2.9%	1,100	-15.4%	0.11%	-2.6%
CME	Buy	CME GROUP	$244,000	+14.6%	1,800	+5.9%	0.11%	+9.0%
RS	Sell	RELIANCE STEEL	$244,000	-14.1%	3,200	-17.9%	0.11%	-18.0%
UNP	Buy	UNION PACIFIC	$232,000	+12.1%	2,000	+5.3%	0.10%	+6.2%
MMM	Buy	3M COMPANY	$231,000	+11.1%	1,100	+10.0%	0.10%	+5.1%
RE	New	EVEREST RE GROUP	$228,000	–	1,000	–	0.10%	–
ABC	New	AMERISOURCEBERGN	$223,000	–	2,700	–	0.10%	–
EVR	New	EVERCRE PART INC	$217,000	–	2,700	–	0.10%	–
SRCL	Sell	STERICYCLE	$215,000	-11.9%	3,000	-6.2%	0.10%	-16.5%
KR	Sell	KROGER	$213,000	-41.5%	10,600	-32.1%	0.10%	-44.4%
VIAB	Sell	VIACOM INC	$200,000	-22.5%	7,200	-6.5%	0.09%	-26.4%
MOS	Exit	MOSAIC	$0	–	-9,100	–	-0.10%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-6,400	–	-0.10%	–
ICE	Exit	INTERCONT EXCH	$0	–	-3,400	–	-0.10%	–
HIG	Exit	HARTFORD FIN SVS	$0	–	-4,300	–	-0.11%	–
R	Exit	RYDER SYSTEM	$0	–	-3,300	–	-0.11%	–
MSCC	Exit	MICROSEMI	$0	–	-7,200	–	-0.16%	–
TRCO	Exit	TRIBUNE MEDIA	$0	–	-8,300	–	-0.16%	–
GGP	Exit	GGP INC.	$0	–	-15,300	–	-0.17%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,920	–	-0.20%	–
SC	Exit	SANTANDER CONS	$0	–	-34,500	–	-0.21%	–
DOW	Exit	DOW CHEMICAL	$0	–	-33,800	–	-1.00%	–

Q2 2017

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL	$7,829,000	–	96,979	–	3.68%	–
MSFT	New	MICROSOFT	$4,529,000	–	65,700	–	2.13%	–
FB	New	FACEBOOK INC	$4,348,000	–	28,800	–	2.04%	–
AAPL	New	APPLE	$4,292,000	–	29,800	–	2.02%	–
JNJ	New	JOHNSON JOHNSON	$4,008,000	–	30,300	–	1.88%	–
ABT	New	ABBOTT LABS	$3,655,000	–	75,200	–	1.72%	–
MHK	New	MOHAWK	$3,601,000	–	14,900	–	1.69%	–
V	New	VISA	$3,498,000	–	37,300	–	1.64%	–
MPC	New	MARATHON PETROL	$2,805,000	–	53,600	–	1.32%	–
INTC	New	INTEL	$2,554,000	–	75,700	–	1.20%	–
VTI	New	VANG TOT STK MKT	$2,539,000	–	20,400	–	1.19%	–
T	New	AT&T INC	$2,532,000	–	67,100	–	1.19%	–
FRT	New	FEDERAL RLTY INV	$2,503,000	–	19,800	–	1.18%	–
GOOGL	New	ALPHABET CL A	$2,417,000	–	2,600	–	1.13%	–
NWSA	New	NEWS CORP	$2,347,000	–	171,300	–	1.10%	–
UTX	New	UNITED TECH	$2,174,000	–	17,800	–	1.02%	–
DOW	New	DOW CHEMICAL	$2,132,000	–	33,800	–	1.00%	–
SO	New	SOUTHERN CO	$2,107,000	–	44,000	–	0.99%	–
CSCO	New	CISCO SYSTEMS	$2,028,000	–	64,800	–	0.95%	–
APH	New	AMPHENOL	$1,905,000	–	25,800	–	0.89%	–
MRK	New	MERCK	$1,897,000	–	29,600	–	0.89%	–
MCHP	New	MICROCHIP TECH	$1,875,000	–	24,300	–	0.88%	–
CTAS	New	CINTAS	$1,865,000	–	14,800	–	0.88%	–
ANTM	New	ANTHEM, INC	$1,862,000	–	9,900	–	0.87%	–
BRKB	New	BERKSHIRE HATHAW	$1,863,000	–	11,000	–	0.87%	–
WMT	New	WAL-MART STORES	$1,831,000	–	24,200	–	0.86%	–
WFC	New	WELLS FARGO & CO	$1,801,000	–	32,500	–	0.84%	–
BMY	New	BRISTOL-MYERS SQ	$1,777,000	–	31,900	–	0.83%	–
CRT	New	CROSS TIMBERS RT	$1,686,000	–	110,067	–	0.79%	–
FAST	New	FASTENAL	$1,680,000	–	38,600	–	0.79%	–
AMG	New	AFFILIATED MGRS	$1,659,000	–	10,000	–	0.78%	–
FE	New	FIRSTENERGY	$1,659,000	–	56,900	–	0.78%	–
AMGN	New	AMGEN	$1,653,000	–	9,600	–	0.78%	–
MBFI	New	MB FINANCIAL	$1,643,000	–	37,300	–	0.77%	–
BKH	New	BLACK HILLS	$1,633,000	–	24,200	–	0.77%	–
JBLU	New	JETBLUE AIRWAYS	$1,628,000	–	71,300	–	0.76%	–
KMI	New	KINDER MORGAN	$1,619,000	–	84,499	–	0.76%	–
JPM	New	J P MORGAN CHASE	$1,618,000	–	17,700	–	0.76%	–
NWL	New	NEWELL RUBBERMD	$1,598,000	–	29,800	–	0.75%	–
CNK	New	CINEMARK HOLDS	$1,585,000	–	40,800	–	0.74%	–
KO	New	COCA-COLA	$1,574,000	–	35,100	–	0.74%	–
TWX	New	TIME WARNER	$1,506,000	–	15,000	–	0.71%	–
RPM	New	RPM INTL	$1,489,000	–	27,300	–	0.70%	–
BBT	New	BB&T CORP	$1,471,000	–	32,400	–	0.69%	–
POST	New	POST HOLDINGS	$1,468,000	–	18,900	–	0.69%	–
HAL	New	HALLIBURTON	$1,435,000	–	33,600	–	0.67%	–
WRI	New	WEINGARTEN RLTY	$1,433,000	–	47,600	–	0.67%	–
CDNS	New	CADENCE DESIGN	$1,417,000	–	42,300	–	0.66%	–
MDP	New	MEREDITH	$1,415,000	–	23,800	–	0.66%	–
MDSO	New	MEDIDATA SOLUTNS	$1,415,000	–	18,100	–	0.66%	–
PCAR	New	PACCAR	$1,400,000	–	21,200	–	0.66%	–
HD	New	HOME DEPOT	$1,381,000	–	9,000	–	0.65%	–
GPS	New	THE GAP, INC	$1,379,000	–	62,700	–	0.65%	–
ULTI	New	ULTIMATE SFTWAR	$1,365,000	–	6,500	–	0.64%	–
LLY	New	LILLY ELI	$1,333,000	–	16,200	–	0.63%	–
TSN	New	TYSON FOODS	$1,321,000	–	21,100	–	0.62%	–
SAIC	New	SCIENCE APPLICAT	$1,298,000	–	18,700	–	0.61%	–
SWK	New	STANLEY BLK&DECK	$1,267,000	–	9,000	–	0.60%	–
PEP	New	PEPSICO	$1,259,000	–	10,900	–	0.59%	–
STT	New	STATE STREET	$1,202,000	–	13,400	–	0.56%	–
NKE	New	NIKE B	$1,192,000	–	20,200	–	0.56%	–
TSS	New	TOTAL SYST SERV	$1,182,000	–	20,300	–	0.56%	–
AMZN	New	AMAZON COM	$1,162,000	–	1,200	–	0.54%	–
NNN	New	NAT RETAIL PROPS	$1,157,000	–	29,600	–	0.54%	–
BWA	New	BORGWARNER INC	$1,131,000	–	26,700	–	0.53%	–
PSX	New	PHILLIPS 66	$1,125,000	–	13,600	–	0.53%	–
O	New	REALTY INCOME	$1,104,000	–	20,000	–	0.52%	–
CAH	New	CARDINAL HEALTH	$1,083,000	–	13,900	–	0.51%	–
BIIB	New	BIOGEN IDEC	$1,058,000	–	3,900	–	0.50%	–
TUP	New	TUPPERWARE	$1,053,000	–	15,000	–	0.49%	–
ZION	New	ZIONS BANCORP	$1,036,000	–	23,600	–	0.49%	–
AABA	New	ALTABA INC	$1,024,000	–	18,800	–	0.48%	–
EIX	New	EDISON INTERNAT	$1,024,000	–	13,100	–	0.48%	–
CNP	New	CENTERPOINT ENGY	$1,021,000	–	37,300	–	0.48%	–
FMC	New	FMC CORP	$1,008,000	–	13,800	–	0.47%	–
SIGI	New	SELECTIVE INSUR	$976,000	–	19,500	–	0.46%	–
CNC	New	CENTENE CORP	$975,000	–	12,200	–	0.46%	–
MET	New	METLIFE INC	$967,000	–	17,600	–	0.45%	–
NDAQ	New	NASDAQ OMX	$951,000	–	13,300	–	0.45%	–
PCLN	New	PRICELINE.COM	$935,000	–	500	–	0.44%	–
EPR	New	EPR PROPERTIES	$927,000	–	12,900	–	0.44%	–
ALK	New	ALASKA AIR GROUP	$907,000	–	10,100	–	0.43%	–
DLX	New	DELUXE CORP	$893,000	–	12,900	–	0.42%	–
CMCSA	New	COMCAST	$891,000	–	22,900	–	0.42%	–
NSC	New	NORFOLK SOUTHERN	$876,000	–	7,200	–	0.41%	–
PGR	New	PROGRESSIVE	$851,000	–	19,300	–	0.40%	–
HRS	New	HARRIS CORP	$840,000	–	7,700	–	0.39%	–
OC	New	OWENS CORNING	$836,000	–	12,500	–	0.39%	–
LAD	New	LITHIA MOTORS	$829,000	–	8,800	–	0.39%	–
TIF	New	TIFFANY	$826,000	–	8,800	–	0.39%	–
VSAT	New	VIASAT INC	$827,000	–	12,500	–	0.39%	–
CBT	New	CABOT CORP	$823,000	–	15,400	–	0.39%	–
AGCO	New	AGCO	$822,000	–	12,200	–	0.39%	–
PRU	New	PRUDENTIAL FINL	$822,000	–	7,600	–	0.39%	–
DIS	New	DISNEY WALT	$807,000	–	7,600	–	0.38%	–
EFX	New	EQUIFAX	$783,000	–	5,700	–	0.37%	–
PFE	New	PFIZER	$769,000	–	22,900	–	0.36%	–
PVH	New	PVH CORP	$767,000	–	6,700	–	0.36%	–
AFG	New	AMER FINL GROUP	$765,000	–	7,700	–	0.36%	–
KMT	New	KENNAMETAL	$756,000	–	20,200	–	0.36%	–
ARW	New	ARROW ELECTRONIC	$753,000	–	9,600	–	0.35%	–
RTN	New	RAYTHEON CO	$743,000	–	4,600	–	0.35%	–
SHW	New	SHERWIN-WILLIAMS	$737,000	–	2,100	–	0.35%	–
TTC	New	TORO	$734,000	–	10,600	–	0.34%	–
PAG	New	PENSKE AUTO GRP	$720,000	–	16,400	–	0.34%	–
WBA	New	WALGRN BOOTS ALL	$713,000	–	9,100	–	0.34%	–
TJX	New	TJX COMPANIES	$714,000	–	9,900	–	0.34%	–
VAR	New	VARIAN MEDICAL	$712,000	–	6,900	–	0.33%	–
EEFT	New	EURONET WORLD	$708,000	–	8,100	–	0.33%	–
CVS	New	CVS CAREMARK	$708,000	–	8,800	–	0.33%	–
SLB	New	SCHLUMBERGER	$698,000	–	10,600	–	0.33%	–
PACW	New	PACWEST BANCORP	$686,000	–	14,700	–	0.32%	–
FDX	New	FEDEX CORP	$674,000	–	3,100	–	0.32%	–
FL	New	FOOT LOCKER INC	$670,000	–	13,600	–	0.31%	–
MKC	New	MCCORMICK & CO	$663,000	–	6,800	–	0.31%	–
AXP	New	AMER EXPRESS	$632,000	–	7,500	–	0.30%	–
CMA	New	COMERICA	$630,000	–	8,600	–	0.30%	–
ROST	New	ROSS STORES	$623,000	–	10,800	–	0.29%	–
SNA	New	SNAP-ON INC	$616,000	–	3,900	–	0.29%	–
OKE	New	ONEOK	$610,000	–	11,700	–	0.29%	–
TDY	New	TELEDYNE TECH	$600,000	–	4,700	–	0.28%	–
AMAT	New	APPLIED MATERIALS	$587,000	–	14,200	–	0.28%	–
PG	New	PROCTER & GAMBLE	$584,000	–	6,700	–	0.27%	–
VEEV	New	VEEVA SYSTEMS	$582,000	–	9,500	–	0.27%	–
ED	New	CONSOL EDISON	$582,000	–	7,200	–	0.27%	–
BAX	New	BAXTER INTL	$581,000	–	9,600	–	0.27%	–
ABBV	New	ABBVIE	$580,000	–	8,000	–	0.27%	–
FNF	New	FNF GROUP	$578,000	–	12,900	–	0.27%	–
HPE	New	HEWLETT PAKRD EN	$571,000	–	34,400	–	0.27%	–
USG	New	USG CORP	$566,000	–	19,500	–	0.27%	–
LH	New	LAB CORP OF AM	$555,000	–	3,600	–	0.26%	–
ARMK	New	ARAMARK	$549,000	–	13,400	–	0.26%	–
GOOG	New	ALPHABET CL C	$546,000	–	601	–	0.26%	–
SSNC	New	SS&C TECHNOL HLD	$545,000	–	14,200	–	0.26%	–
LLL	New	L3 TECHNOLOGIES	$535,000	–	3,200	–	0.25%	–
BUFF	New	BLU BUFFALO PRDS	$534,000	–	23,400	–	0.25%	–
ALL	New	ALLSTATE	$531,000	–	6,000	–	0.25%	–
IP	New	INTL PAPER	$521,000	–	9,200	–	0.24%	–
KEYS	New	KEYSIGHT TECH	$518,000	–	13,300	–	0.24%	–
MA	New	MASTERCARD	$510,000	–	4,200	–	0.24%	–
LRCX	New	LAM RESEARCH	$509,000	–	3,600	–	0.24%	–
AET	New	AETNA	$501,000	–	3,300	–	0.24%	–
ALXN	New	ALEXION PHARM	$487,000	–	4,000	–	0.23%	–
SPG	New	SIMON PROPERTY	$485,000	–	3,000	–	0.23%	–
CATY	New	CATHAY GEN BANC	$471,000	–	12,400	–	0.22%	–
KHC	New	KRAFT HEINZ	$471,000	–	5,500	–	0.22%	–
JWA	New	WILEY JOHN	$454,000	–	8,600	–	0.21%	–
RDN	New	RADIAN GROUP INC	$448,000	–	27,400	–	0.21%	–
OI	New	OWENS-ILLINOIS	$443,000	–	18,500	–	0.21%	–
LNT	New	ALLIANT ENERGY	$442,000	–	11,000	–	0.21%	–
SC	New	SANTANDER CONS	$440,000	–	34,500	–	0.21%	–
FLR	New	FLUOR CORP	$439,000	–	9,600	–	0.21%	–
BMS	New	BEMIS	$439,000	–	9,500	–	0.21%	–
ENB	New	ENBRIDGE INC	$435,000	–	10,920	–	0.20%	–
AMT	New	AMER TOWER REIT	$423,000	–	3,200	–	0.20%	–
TROW	New	T ROWE PRICE	$423,000	–	5,700	–	0.20%	–
GS	New	GOLDMAN SACHS	$422,000	–	1,900	–	0.20%	–
CSX	New	CSX, INC	$420,000	–	7,700	–	0.20%	–
CELG	New	CELGENE CORP	$416,000	–	3,200	–	0.20%	–
DHR	New	DANAHER CORP	$414,000	–	4,900	–	0.19%	–
ACM	New	AECOM	$411,000	–	12,700	–	0.19%	–
NOC	New	NORTHROP GRUM	$411,000	–	1,600	–	0.19%	–
UPS	New	UNITED PARCEL SV	$409,000	–	3,700	–	0.19%	–
DE	New	DEERE	$408,000	–	3,300	–	0.19%	–
IAC	New	IAC/INTERACTIVE	$403,000	–	3,900	–	0.19%	–
COST	New	COSTCO WHOLESALE	$400,000	–	2,500	–	0.19%	–
UNH	New	UNITEDHEALTH GRP	$389,000	–	2,100	–	0.18%	–
FAF	New	FIRST AMER FINL	$384,000	–	8,600	–	0.18%	–
BLK	New	BLACKROCK	$380,000	–	900	–	0.18%	–
HON	New	HONEYWELL INTL	$373,000	–	2,800	–	0.18%	–
BDC	New	BELDEN INC	$370,000	–	4,900	–	0.17%	–
DNB	New	DUN AND BRADST	$368,000	–	3,400	–	0.17%	–
KR	New	KROGER	$364,000	–	15,600	–	0.17%	–
GGP	New	GGP INC.	$360,000	–	15,300	–	0.17%	–
GD	New	GEN DYNAMICS	$357,000	–	1,800	–	0.17%	–
MGM	New	MGM RESORTS	$354,000	–	11,300	–	0.17%	–
IPG	New	INTERPUBLIC GROUP	$347,000	–	14,100	–	0.16%	–
TRCO	New	TRIBUNE MEDIA	$338,000	–	8,300	–	0.16%	–
ATHN	New	ATHENAHEALTH INC	$337,000	–	2,400	–	0.16%	–
MSCC	New	MICROSEMI	$337,000	–	7,200	–	0.16%	–
ILMN	New	ILLUMINA INC	$330,000	–	1,900	–	0.16%	–
MKTX	New	MARKETAXESS HD	$322,000	–	1,600	–	0.15%	–
PPC	New	PILGRIMS PRIDE	$320,000	–	14,600	–	0.15%	–
NFG	New	NATL FUEL GAS	$318,000	–	5,700	–	0.15%	–
DRE	New	DUKE REALTY CORP	$316,000	–	11,300	–	0.15%	–
TMUS	New	T-MOBILE US	$303,000	–	5,000	–	0.14%	–
OA	New	ORBITAL ATK INC	$295,000	–	3,000	–	0.14%	–
GGG	New	GRACO	$295,000	–	2,700	–	0.14%	–
RS	New	RELIANCE STEEL	$284,000	–	3,900	–	0.13%	–
FRC	New	FIRST REPUB BANK	$280,000	–	2,800	–	0.13%	–
BA	New	BOEING	$277,000	–	1,400	–	0.13%	–
VIAB	New	VIACOM INC	$258,000	–	7,700	–	0.12%	–
WHR	New	WHIRLPOOL	$249,000	–	1,300	–	0.12%	–
SRCL	New	STERICYCLE	$244,000	–	3,200	–	0.12%	–
HII	New	HUNTINGTON INGAL	$242,000	–	1,300	–	0.11%	–
DLB	New	DOLBY LABS	$240,000	–	4,900	–	0.11%	–
R	New	RYDER SYSTEM	$238,000	–	3,300	–	0.11%	–
OSK	New	OSHKOSH	$234,000	–	3,400	–	0.11%	–
HIG	New	HARTFORD FIN SVS	$226,000	–	4,300	–	0.11%	–
MDLZ	New	MONDELEZ INTL	$225,000	–	5,200	–	0.11%	–
ICE	New	INTERCONT EXCH	$224,000	–	3,400	–	0.10%	–
WEX	New	WEX, INC	$219,000	–	2,100	–	0.10%	–
CLGX	New	CORELOGIC	$217,000	–	5,000	–	0.10%	–
AWK	New	AMER WATER WKS	$218,000	–	2,800	–	0.10%	–
CME	New	CME GROUP	$213,000	–	1,700	–	0.10%	–
LKQ	New	LKQ CORPORATION	$211,000	–	6,400	–	0.10%	–
MOS	New	MOSAIC	$208,000	–	9,100	–	0.10%	–
MMM	New	3M COMPANY	$208,000	–	1,000	–	0.10%	–
UNP	New	UNION PACIFIC	$207,000	–	1,900	–	0.10%	–
BERY	New	BERRY PLASTICS	$205,000	–	3,600	–	0.10%	–
HPQ	New	HP INC	$196,000	–	11,200	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
GNTX	Exit	GENTEX	$0	–	-10,500	–	-0.09%	–
ORI	Exit	OLD REPUBLIC INT	$0	–	-10,600	–	-0.10%	–
TMUS	Exit	T-MOBILE US	$0	–	-4,300	–	-0.10%	–
OI	Exit	OWENS-ILLINOIS	$0	–	-11,400	–	-0.11%	–
HSNI	Exit	HSN, INC	$0	–	-5,300	–	-0.11%	–
MMM	Exit	3M COMPANY	$0	–	-1,200	–	-0.11%	–
CLGX	Exit	CORELOGIC	$0	–	-5,400	–	-0.11%	–
FAF	Exit	FIRST AMER FINL	$0	–	-5,500	–	-0.11%	–
WEX	Exit	WEX, INC	$0	–	-2,000	–	-0.11%	–
HIG	Exit	HARTFORD FIN SVS	$0	–	-5,100	–	-0.11%	–
QCOM	Exit	QUALCOMM	$0	–	-3,300	–	-0.12%	–
WHR	Exit	WHIRLPOOL	$0	–	-1,400	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL	$0	–	-5,200	–	-0.12%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,200	–	-0.12%	–
HLS	Exit	HEALTHSOUTH	$0	–	-5,700	–	-0.12%	–
LLY	Exit	LILLY ELI	$0	–	-2,900	–	-0.12%	–
IAC	Exit	IAC/INTERACTIVE	$0	–	-3,900	–	-0.12%	–
BKH	Exit	BLACK HILLS	$0	–	-4,000	–	-0.12%	–
UHS	Exit	UNIVERSAL HEALTH	$0	–	-2,000	–	-0.13%	–
HAL	Exit	HALLIBURTON	$0	–	-5,600	–	-0.13%	–
CSX	Exit	CSX, INC	$0	–	-8,400	–	-0.13%	–
GGG	Exit	GRACO	$0	–	-3,500	–	-0.13%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-1,700	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,600	–	-0.13%	–
SCG	Exit	SCANA	$0	–	-3,600	–	-0.13%	–
NCR	Exit	NCR CORP	$0	–	-8,300	–	-0.14%	–
AMP	Exit	AMERIPRISE FINL	$0	–	-2,700	–	-0.14%	–
AWK	Exit	AMER WATER WKS	$0	–	-3,600	–	-0.14%	–
WR	Exit	WESTAR ENERGY	$0	–	-4,800	–	-0.14%	–
HDS	Exit	HD SUPPLY HOLDNG	$0	–	-8,700	–	-0.14%	–
FLR	Exit	FLUOR CORP	$0	–	-5,500	–	-0.14%	–
FRC	Exit	FIRST REPUB BANK	$0	–	-3,700	–	-0.15%	–
BLK	Exit	BLACKROCK	$0	–	-800	–	-0.15%	–
LLTC	Exit	LINEAR TECH	$0	–	-4,900	–	-0.15%	–
ALXN	Exit	ALEXION PHARM	$0	–	-2,400	–	-0.15%	–
PEP	Exit	PEPSICO	$0	–	-2,700	–	-0.15%	–
VFC	Exit	V F CORP	$0	–	-5,400	–	-0.16%	–
GS	Exit	GOLDMAN SACHS	$0	–	-1,900	–	-0.16%	–
SYF	Exit	SYNCHRONY FIN	$0	–	-11,000	–	-0.16%	–
R	Exit	RYDER SYSTEM	$0	–	-4,800	–	-0.16%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-11,600	–	-0.16%	–
GPC	Exit	GENUINE PARTS	$0	–	-3,200	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-2,300	–	-0.16%	–
ICE	Exit	INTERCONT EXCH	$0	–	-1,200	–	-0.16%	–
AN	Exit	AUTONATION	$0	–	-6,700	–	-0.17%	–
NOC	Exit	NORTHROP GRUM	$0	–	-1,600	–	-0.18%	–
NFG	Exit	NATL FUEL GAS	$0	–	-6,300	–	-0.18%	–
SLB	Exit	SCHLUMBERGER	$0	–	-4,400	–	-0.18%	–
DHR	Exit	DANAHER CORP	$0	–	-4,400	–	-0.18%	–
ITT	Exit	ITT INC	$0	–	-9,700	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,600	–	-0.18%	–
AMT	Exit	AMER TOWER REIT	$0	–	-3,200	–	-0.19%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-10,400	–	-0.19%	–
PACW	Exit	PACWEST BANCORP	$0	–	-8,600	–	-0.19%	–
MSCC	Exit	MICROSEMI	$0	–	-8,800	–	-0.19%	–
NWL	Exit	NEWELL RUBBERMD	$0	–	-7,100	–	-0.19%	–
HAS	Exit	HASBRO	$0	–	-4,700	–	-0.19%	–
LYV	Exit	LIVE NATION ENTER	$0	–	-13,600	–	-0.19%	–
SC	Exit	SANTANDER CONS	$0	–	-31,900	–	-0.20%	–
BDC	Exit	BELDEN INC	$0	–	-5,700	–	-0.20%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-9,400	–	-0.20%	–
MNST	Exit	MONSTER BEV	$0	–	-2,700	–	-0.20%	–
REGN	Exit	REGENERON PHARM	$0	–	-1,000	–	-0.21%	–
UPS	Exit	UNITED PARCEL SV	$0	–	-3,700	–	-0.21%	–
SBAC	Exit	SBA COMMUN	$0	–	-3,600	–	-0.21%	–
CMA	Exit	COMERICA	$0	–	-8,600	–	-0.21%	–
ABBV	Exit	ABBVIE	$0	–	-6,500	–	-0.21%	–
SSNC	Exit	SS&C TECHNOL HLD	$0	–	-12,800	–	-0.21%	–
CERN	Exit	CERNER	$0	–	-6,700	–	-0.21%	–
ALL	Exit	ALLSTATE	$0	–	-6,000	–	-0.21%	–
MA	Exit	MASTERCARD	$0	–	-4,100	–	-0.21%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-11,000	–	-0.22%	–
CBS	Exit	CBS	$0	–	-7,800	–	-0.22%	–
INT	Exit	WORLD FUEL SVS	$0	–	-9,300	–	-0.22%	–
PRU	Exit	PRUDENTIAL FINL	$0	–	-5,300	–	-0.22%	–
LRCX	Exit	LAM RESEARCH	$0	–	-4,700	–	-0.23%	–
STT	Exit	STATE STREET	$0	–	-6,400	–	-0.23%	–
NOV	Exit	NATL OILWELL VAR	$0	–	-12,200	–	-0.23%	–
SHO	Exit	SUNSTONE HOTEL	$0	–	-35,400	–	-0.23%	–
NAVI	Exit	NAVIENT CORP	$0	–	-32,600	–	-0.24%	–
LVNTA	Exit	LIBERTY VENTURES	$0	–	-11,900	–	-0.24%	–
MAT	Exit	MATTEL	$0	–	-15,800	–	-0.24%	–
SIGI	Exit	SELECTIVE INSUR	$0	–	-12,200	–	-0.25%	–
IP	Exit	INTL PAPER	$0	–	-10,300	–	-0.25%	–
AET	Exit	AETNA	$0	–	-4,300	–	-0.25%	–
TTC	Exit	TORO	$0	–	-10,600	–	-0.25%	–
BAX	Exit	BAXTER INTL	$0	–	-10,500	–	-0.26%	–
TDY	Exit	TELEDYNE TECH	$0	–	-4,700	–	-0.26%	–
LH	Exit	LAB CORP OF AM	$0	–	-3,700	–	-0.26%	–
GE	Exit	GEN ELECTRIC	$0	–	-17,300	–	-0.26%	–
MDSO	Exit	MEDIDATA SOLUTNS	$0	–	-9,200	–	-0.26%	–
TJX	Exit	TJX COMPANIES	$0	–	-6,900	–	-0.26%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-1,900	–	-0.27%	–
NWSA	Exit	NEWS CORP	$0	–	-37,800	–	-0.27%	–
DRQ	Exit	DRIL-QUIP	$0	–	-9,600	–	-0.27%	–
GOOG	Exit	ALPHABET CL C	$0	–	-700	–	-0.28%	–
BMS	Exit	BEMIS	$0	–	-11,100	–	-0.29%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-6,000	–	-0.30%	–
AFG	Exit	AMER FINL GROUP	$0	–	-7,800	–	-0.30%	–
KMT	Exit	KENNAMETAL	$0	–	-20,200	–	-0.30%	–
TMH	Exit	TEAM HEALTH HLD	$0	–	-18,200	–	-0.30%	–
DIS	Exit	DISNEY WALT	$0	–	-6,400	–	-0.30%	–
HII	Exit	HUNTINGTON INGAL	$0	–	-3,900	–	-0.31%	–
OKE	Exit	ONEOK	$0	–	-11,700	–	-0.31%	–
ARW	Exit	ARROW ELECTRONIC	$0	–	-9,600	–	-0.31%	–
RRD	Exit	RR DONNELLEY	$0	–	-39,500	–	-0.32%	–
GGP	Exit	GEN GROWTH PROPS	$0	–	-22,600	–	-0.32%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-5,300	–	-0.32%	–
PG	Exit	PROCTER + GAMBLE	$0	–	-7,000	–	-0.32%	–
FDX	Exit	FEDEX CORP	$0	–	-3,600	–	-0.32%	–
HON	Exit	HONEYWELL INTL	$0	–	-5,500	–	-0.33%	–
CATY	Exit	CATHAY GEN BANC	$0	–	-20,900	–	-0.33%	–
SPG	Exit	SIMON PROPERTY	$0	–	-3,100	–	-0.33%	–
OC	Exit	OWENS CORNING	$0	–	-12,100	–	-0.33%	–
APD	Exit	AIR PRODUCTS	$0	–	-4,300	–	-0.33%	–
AGCO	Exit	AGCO	$0	–	-13,400	–	-0.34%	–
ACM	Exit	AECOM	$0	–	-22,800	–	-0.35%	–
MAC	Exit	MACERICH CO	$0	–	-8,400	–	-0.35%	–
MKC	Exit	MCCORMICK + CO	$0	–	-6,800	–	-0.35%	–
VZ	Exit	VERIZON COMMUNIC	$0	–	-13,300	–	-0.35%	–
BXP	Exit	BOSTON PROPERTIE	$0	–	-5,100	–	-0.36%	–
VRNT	Exit	VERINT SYSTEMS	$0	–	-18,600	–	-0.36%	–
ETR	Exit	ENTERGY	$0	–	-9,300	–	-0.36%	–
ZION	Exit	ZIONS BANCORP	$0	–	-23,600	–	-0.38%	–
CBT	Exit	CABOT CORP	$0	–	-14,000	–	-0.38%	–
PAG	Exit	PENSKE AUTO GRP	$0	–	-15,300	–	-0.38%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-24,500	–	-0.38%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-8,800	–	-0.38%	–
FAST	Exit	FASTENAL	$0	–	-18,100	–	-0.39%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-9,900	–	-0.39%	–
WEC	Exit	WISCONSIN ENERGY	$0	–	-13,000	–	-0.40%	–
MET	Exit	METLIFE INC	$0	–	-17,600	–	-0.40%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-12,600	–	-0.40%	–
PVH	Exit	PVH CORP	$0	–	-7,100	–	-0.40%	–
CMCSA	Exit	COMCAST	$0	–	-12,000	–	-0.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,100	–	-0.41%	–
CHRW	Exit	C.H. ROBINSON	$0	–	-11,500	–	-0.42%	–
EXR	Exit	EXTRA SPACE STOR	$0	–	-10,400	–	-0.42%	–
KEYS	Exit	KEYSIGHT TECH	$0	–	-26,300	–	-0.43%	–
ROST	Exit	ROSS STORES	$0	–	-13,100	–	-0.43%	–
TSS	Exit	TOTAL SYST SERV	$0	–	-17,900	–	-0.43%	–
DLX	Exit	DELUXE CORP	$0	–	-12,900	–	-0.44%	–
VER	Exit	VEREIT INC	$0	–	-83,600	–	-0.44%	–
EEFT	Exit	EURONET WORLD	$0	–	-10,700	–	-0.45%	–
HRS	Exit	HARRIS CORP	$0	–	-9,600	–	-0.45%	–
PCLN	Exit	PRICELINE.COM	$0	–	-600	–	-0.45%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,400	–	-0.46%	–
THG	Exit	HANOVER INSUR	$0	–	-12,400	–	-0.48%	–
ISRG	Exit	INTUITIVE SURGCL	$0	–	-1,300	–	-0.48%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,000	–	-0.49%	–
FNF	Exit	FNF GROUP	$0	–	-26,000	–	-0.49%	–
OII	Exit	OCEANEERING INTL	$0	–	-35,100	–	-0.49%	–
EIX	Exit	EDISON INTERNAT	$0	–	-13,700	–	-0.51%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,300	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAW	$0	–	-6,900	–	-0.51%	–
BWXT	Exit	BWX TECHNOLOGIES	$0	–	-26,300	–	-0.52%	–
AVB	Exit	AVALONBAY COMM	$0	–	-5,700	–	-0.52%	–
TRCO	Exit	TRIBUNE MEDIA	$0	–	-28,800	–	-0.54%	–
MBFI	Exit	MB FINANCIAL	$0	–	-28,200	–	-0.55%	–
BMY	Exit	BRISTOL-MYERS SQ	$0	–	-19,900	–	-0.55%	–
AXP	Exit	AMER EXPRESS	$0	–	-16,800	–	-0.55%	–
ANTM	Exit	ANTHEM, INC	$0	–	-8,600	–	-0.55%	–
BWA	Exit	BORGWARNER INC	$0	–	-30,900	–	-0.56%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-16,800	–	-0.57%	–
BIIB	Exit	BIOGEN IDEC	$0	–	-3,600	–	-0.58%	–
MDP	Exit	MEREDITH	$0	–	-21,900	–	-0.58%	–
IM	Exit	INGRAM MICRO	$0	–	-32,300	–	-0.59%	–
KHC	Exit	KRAFT HEINZ	$0	–	-12,900	–	-0.59%	–
VEEV	Exit	VEEVA SYSTEMS	$0	–	-28,000	–	-0.59%	–
NKE	Exit	NIKE B	$0	–	-22,500	–	-0.61%	–
FMC	Exit	FMC CORP	$0	–	-25,200	–	-0.62%	–
HD	Exit	HOME DEPOT	$0	–	-9,500	–	-0.62%	–
TWX	Exit	TIME WARNER	$0	–	-15,600	–	-0.64%	–
AFSI	Exit	AMTRUST FINAN SVS	$0	–	-46,900	–	-0.64%	–
DOW	Exit	DOW CHEMICAL	$0	–	-24,400	–	-0.65%	–
KO	Exit	COCA-COLA	$0	–	-30,100	–	-0.65%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-51,000	–	-0.67%	–
PCAR	Exit	PACCAR	$0	–	-22,300	–	-0.67%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-51,600	–	-0.67%	–
BDX	Exit	BECTON DICKINSON	$0	–	-7,400	–	-0.68%	–
QRTEA	Exit	LIBERTY INTACTV	$0	–	-66,900	–	-0.68%	–
AMZN	Exit	AMAZON COM	$0	–	-1,600	–	-0.69%	–
KR	Exit	KROGER	$0	–	-46,100	–	-0.70%	–
TCF	Exit	TCF FINANCIAL	$0	–	-97,100	–	-0.72%	–
AMGN	Exit	AMGEN	$0	–	-8,900	–	-0.76%	–
JBLU	Exit	JETBLUE AIRWAYS	$0	–	-89,100	–	-0.79%	–
HRL	Exit	HORMEL FOODS	$0	–	-41,500	–	-0.81%	–
TSN	Exit	TYSON FOODS	$0	–	-21,300	–	-0.81%	–
FRT	Exit	FEDERAL RLTY INV	$0	–	-10,400	–	-0.82%	–
RPM	Exit	RPM INTL	$0	–	-30,700	–	-0.84%	–
SAIC	Exit	SCIENCE APPLICAT	$0	–	-24,200	–	-0.86%	–
WFC	Exit	WELLS FARGO + CO	$0	–	-38,100	–	-0.86%	–
SO	Exit	SOUTHERN CO	$0	–	-33,600	–	-0.88%	–
SNA	Exit	SNAP-ON INC	$0	–	-11,500	–	-0.90%	–
MRK	Exit	MERCK	$0	–	-28,700	–	-0.92%	–
APH	Exit	AMPHENOL	$0	–	-27,700	–	-0.92%	–
UTX	Exit	UNITED TECH	$0	–	-18,400	–	-0.96%	–
CTAS	Exit	CINTAS	$0	–	-16,900	–	-0.97%	–
CRT	Exit	CROSS TIMBERS RT	$0	–	-110,067	–	-1.03%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-2,700	–	-1.11%	–
PFE	Exit	PFIZER	$0	–	-66,900	–	-1.16%	–
VTI	Exit	VANG TOT STK MKT	$0	–	-20,400	–	-1.16%	–
MPC	Exit	MARATHON PETROL	$0	–	-56,900	–	-1.18%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-75,100	–	-1.22%	–
FB	Exit	FACEBOOK INC	$0	–	-19,100	–	-1.25%	–
CNP	Exit	CENTERPOINT ENGY	$0	–	-108,400	–	-1.29%	–
T	Exit	AT+T INC	$0	–	-63,800	–	-1.33%	–
MHK	Exit	MOHAWK	$0	–	-13,400	–	-1.37%	–
INTC	Exit	INTEL	$0	–	-76,700	–	-1.48%	–
WMT	Exit	WAL-MART STORES	$0	–	-42,200	–	-1.56%	–
WBA	Exit	WALGRN BOOTS ALL	$0	–	-40,500	–	-1.67%	–
V	Exit	VISA	$0	–	-41,100	–	-1.74%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-30,600	–	-1.85%	–
AAPL	Exit	APPLE	$0	–	-33,000	–	-1.91%	–
MSFT	Exit	MICROSOFT	$0	–	-67,800	–	-2.00%	–
SE	Exit	SPECTRA ENERGY	$0	–	-94,900	–	-2.08%	–
XOM	Exit	EXXON MOBIL	$0	–	-86,479	–	-3.86%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL	$7,548,000	-11.8%	86,479	-5.3%	3.86%	-15.1%
SE	Buy	SPECTRA ENERGY	$4,057,000	+227.7%	94,900	+180.8%	2.08%	+215.0%
MSFT	Sell	MICROSOFT	$3,905,000	+12.2%	67,800	-0.3%	2.00%	+7.9%
AAPL	Buy	APPLE	$3,731,000	+33.6%	33,000	+13.0%	1.91%	+28.5%
JNJ	Sell	JOHNSON JOHNSON	$3,615,000	-6.3%	30,600	-3.8%	1.85%	-9.8%
V	Buy	VISA	$3,399,000	+146.3%	41,100	+121.0%	1.74%	+137.1%
WBA	Buy	WALGRN BOOTS ALL	$3,265,000	+108.6%	40,500	+115.4%	1.67%	+100.6%
WMT	Buy	WAL-MART STORES	$3,043,000	+67.4%	42,200	+69.5%	1.56%	+61.1%
INTC	Sell	INTEL	$2,895,000	+5.0%	76,700	-8.8%	1.48%	+1.0%
MHK	Buy	MOHAWK	$2,685,000	+114.5%	13,400	+103.0%	1.37%	+106.3%
T	Sell	AT+T INC	$2,591,000	-10.1%	63,800	-4.3%	1.33%	-13.5%
CNP	Sell	CENTERPOINT ENGY	$2,518,000	-15.0%	108,400	-12.2%	1.29%	-18.2%
FB	Buy	FACEBOOK INC	$2,450,000	+13.4%	19,100	+1.1%	1.25%	+9.1%
CSCO	Buy	CISCO SYSTEMS	$2,382,000	+13.4%	75,100	+2.6%	1.22%	+9.1%
MPC	Buy	MARATHON PETROL	$2,310,000	+135.0%	56,900	+119.7%	1.18%	+126.0%
PFE	Sell	PFIZER	$2,266,000	-6.4%	66,900	-2.8%	1.16%	-10.0%
GOOGL	Buy	ALPHABET CL A	$2,171,000	+180.5%	2,700	+145.5%	1.11%	+169.7%
CTAS	Sell	CINTAS	$1,903,000	+10.8%	16,900	-3.4%	0.97%	+6.6%
UTX	Sell	UNITED TECH	$1,869,000	-1.5%	18,400	-0.5%	0.96%	-5.2%
APH	Sell	AMPHENOL	$1,798,000	+3.9%	27,700	-8.3%	0.92%	-0.1%
MRK	Sell	MERCK	$1,791,000	+7.2%	28,700	-1.0%	0.92%	+3.1%
SNA	Sell	SNAP-ON INC	$1,748,000	-16.1%	11,500	-12.9%	0.90%	-19.2%
SO	Buy	SOUTHERN CO	$1,724,000	+90.3%	33,600	+98.8%	0.88%	+83.0%
WFC	Sell	WELLS FARGO + CO	$1,687,000	-6.7%	38,100	-0.3%	0.86%	-10.3%
SAIC	Sell	SCIENCE APPLICAT	$1,679,000	-8.7%	24,200	-23.2%	0.86%	-12.2%
RPM	Sell	RPM INTL	$1,649,000	+6.9%	30,700	-0.6%	0.84%	+2.8%
FRT	Buy	FEDERAL RLTY INV	$1,601,000	-3.3%	10,400	+4.0%	0.82%	-7.0%
TSN	Sell	TYSON FOODS	$1,590,000	-8.5%	21,300	-18.1%	0.81%	-11.9%
HRL	Buy	HORMEL FOODS	$1,574,000	+130.1%	41,500	+121.9%	0.81%	+121.4%
JBLU	New	JETBLUE AIRWAYS	$1,536,000	–	89,100	–	0.79%	–
AMGN	Sell	AMGEN	$1,485,000	-32.7%	8,900	-38.6%	0.76%	-35.3%
TCF	New	TCF FINANCIAL	$1,409,000	–	97,100	–	0.72%	–
KR	Buy	KROGER	$1,368,000	+48.2%	46,100	+83.7%	0.70%	+42.6%
AMZN	Sell	AMAZON COM	$1,340,000	-1.5%	1,600	-15.8%	0.69%	-5.2%
QRTEA	Buy	LIBERTY INTACTV	$1,339,000	+534.6%	66,900	+706.0%	0.68%	+511.6%
BX	New	BLACKSTONE GROUP	$1,317,000	–	51,600	–	0.67%	–
PCAR	Buy	PACCAR	$1,311,000	+155.1%	22,300	+125.3%	0.67%	+145.8%
KO	Sell	COCA-COLA	$1,274,000	-49.2%	30,100	-45.6%	0.65%	-51.1%
DOW	Buy	DOW CHEMICAL	$1,265,000	+20.6%	24,400	+15.6%	0.65%	+15.9%
AFSI	New	AMTRUST FINAN SVS	$1,258,000	–	46,900	–	0.64%	–
TWX	Sell	TIME WARNER	$1,242,000	-37.5%	15,600	-42.2%	0.64%	-39.8%
HD	Buy	HOME DEPOT	$1,222,000	+1.8%	9,500	+1.1%	0.62%	-2.0%
FMC	Buy	FMC CORP	$1,218,000	+11.4%	25,200	+6.8%	0.62%	+7.0%
VEEV	Sell	VEEVA SYSTEMS	$1,156,000	-6.9%	28,000	-23.1%	0.59%	-10.4%
KHC	Buy	KRAFT HEINZ	$1,155,000	+4.4%	12,900	+3.2%	0.59%	+0.5%
IM	Buy	INGRAM MICRO	$1,152,000	+9.3%	32,300	+6.6%	0.59%	+5.2%
MDP	Sell	MEREDITH	$1,139,000	-0.3%	21,900	-0.5%	0.58%	-4.1%
BIIB	Buy	BIOGEN IDEC	$1,127,000	+37.1%	3,600	+5.9%	0.58%	+32.0%
JPM	Sell	J P MORGAN CHASE	$1,119,000	-9.5%	16,800	-15.6%	0.57%	-12.9%
BWA	Sell	BORGWARNER INC	$1,087,000	-6.5%	30,900	-21.6%	0.56%	-10.2%
ANTM	Buy	ANTHEM, INC	$1,078,000	+3.9%	8,600	+8.9%	0.55%	0.0%
AXP	Sell	AMER EXPRESS	$1,076,000	-47.8%	16,800	-50.4%	0.55%	-49.7%
BMY	Buy	BRISTOL-MYERS SQ	$1,073,000	+14.0%	19,900	+55.5%	0.55%	+9.6%
MBFI	Sell	MB FINANCIAL	$1,073,000	-27.7%	28,200	-31.1%	0.55%	-30.5%
TRCO	New	TRIBUNE MEDIA	$1,052,000	–	28,800	–	0.54%	–
AVB	Buy	AVALONBAY COMM	$1,014,000	+14.7%	5,700	+16.3%	0.52%	+10.4%
BWXT	Sell	BWX TECHNOLOGIES	$1,009,000	-1.4%	26,300	-8.0%	0.52%	-5.1%
BRKB	Buy	BERKSHIRE HATHAW	$997,000	+43.5%	6,900	+43.8%	0.51%	+37.8%
PSX	Buy	PHILLIPS 66	$991,000	+81.2%	12,300	+78.3%	0.51%	+74.2%
EIX	Sell	EDISON INTERNAT	$990,000	-13.9%	13,700	-7.4%	0.51%	-17.2%
OII	Buy	OCEANEERING INTL	$966,000	+20.3%	35,100	+30.5%	0.49%	+15.7%
MCK	Buy	MCKESSON CORP	$900,000	+0.4%	5,400	+12.5%	0.46%	-3.4%
HRS	Buy	HARRIS CORP	$879,000	+94.9%	9,600	+77.8%	0.45%	+87.5%
EEFT	Sell	EURONET WORLD	$876,000	-37.7%	10,700	-47.3%	0.45%	-40.1%
VER	New	VEREIT INC	$867,000	–	83,600	–	0.44%	–
ROST	Buy	ROSS STORES	$842,000	+14.2%	13,100	+0.8%	0.43%	+9.9%
CHRW	Sell	C.H. ROBINSON	$810,000	-6.8%	11,500	-1.7%	0.42%	-10.2%
ABT	Buy	ABBOTT LABS	$808,000	+22.4%	19,100	+13.7%	0.41%	+17.9%
MCHP	Sell	MICROCHIP TECH	$783,000	+19.5%	12,600	-2.3%	0.40%	+14.9%
MET	Buy	METLIFE INC	$782,000	+69.3%	17,600	+51.7%	0.40%	+62.6%
WEC	Buy	WISCONSIN ENERGY	$778,000	-5.5%	13,000	+3.2%	0.40%	-9.1%
CAH	Sell	CARDINAL HEALTH	$769,000	-27.0%	9,900	-26.7%	0.39%	-29.6%
EA	Sell	ELECTRONIC ARTS	$752,000	-20.6%	8,800	-29.6%	0.38%	-23.6%
AMAT	Sell	APPLIED MATERIALS	$739,000	-26.6%	24,500	-41.7%	0.38%	-29.5%
PAG	Sell	PENSKE AUTO GRP	$737,000	+33.8%	15,300	-12.6%	0.38%	+28.7%
CBT	Sell	CABOT CORP	$734,000	-15.4%	14,000	-26.3%	0.38%	-18.6%
ZION	New	ZIONS BANCORP	$732,000	–	23,600	–	0.38%	–
ETR	Sell	ENTERGY	$714,000	-24.4%	9,300	-19.8%	0.36%	-27.3%
VZ	Sell	VERIZON COMMUNIC	$691,000	-24.6%	13,300	-18.9%	0.35%	-27.3%
MAC	Sell	MACERICH CO	$679,000	-29.0%	8,400	-25.0%	0.35%	-31.6%
ACM	Buy	AECOM	$678,000	+1.6%	22,800	+8.6%	0.35%	-2.3%
AGCO	Buy	AGCO	$661,000	+7.1%	13,400	+2.3%	0.34%	+3.0%
APD	Sell	AIR PRODUCTS	$646,000	-1.1%	4,300	-6.5%	0.33%	-4.6%
SPG	Sell	SIMON PROPERTY	$642,000	-10.3%	3,100	-6.1%	0.33%	-13.6%
CATY	New	CATHAY GEN BANC	$643,000	–	20,900	–	0.33%	–
HON	New	HONEYWELL INTL	$641,000	–	5,500	–	0.33%	–
FDX	Sell	FEDEX CORP	$629,000	-62.7%	3,600	-67.6%	0.32%	-64.1%
SBNY	Sell	SIGNATURE BANK	$628,000	-10.3%	5,300	-5.4%	0.32%	-13.7%
PG	Sell	PROCTER + GAMBLE	$628,000	+4.5%	7,000	-1.4%	0.32%	+0.3%
GGP	New	GEN GROWTH PROPS	$624,000	–	22,600	–	0.32%	–
RRD	Sell	RR DONNELLEY	$621,000	-9.3%	39,500	-2.5%	0.32%	-12.6%
OKE	New	ONEOK	$601,000	–	11,700	–	0.31%	–
HII	Sell	HUNTINGTON INGAL	$598,000	-11.0%	3,900	-2.5%	0.31%	-14.5%
DIS	Sell	DISNEY WALT	$594,000	-64.7%	6,400	-62.8%	0.30%	-66.0%
TMH	New	TEAM HEALTH HLD	$593,000	–	18,200	–	0.30%	–
KMT	New	KENNAMETAL	$586,000	–	20,200	–	0.30%	–
NSC	New	NORFOLK SOUTHERN	$582,000	–	6,000	–	0.30%	–
BMS	Sell	BEMIS	$566,000	-24.2%	11,100	-23.4%	0.29%	-27.0%
DRQ	Sell	DRIL-QUIP	$535,000	-16.8%	9,600	-12.7%	0.27%	-19.9%
NWSA	Buy	NEWS CORP	$528,000	+126.6%	37,800	+84.4%	0.27%	+117.7%
SHW	Sell	SHERWIN-WILLIAMS	$526,000	-14.7%	1,900	-9.5%	0.27%	-18.0%
MDSO	New	MEDIDATA SOLUTNS	$513,000	–	9,200	–	0.26%	–
GE	Sell	GEN ELECTRIC	$512,000	-73.1%	17,300	-71.4%	0.26%	-74.1%
TDY	New	TELEDYNE TECH	$507,000	–	4,700	–	0.26%	–
TTC	Buy	TORO	$497,000	+6.4%	10,600	+100.0%	0.25%	+2.4%
SIGI	New	SELECTIVE INSUR	$486,000	–	12,200	–	0.25%	–
MAT	Sell	MATTEL	$478,000	-17.4%	15,800	-14.6%	0.24%	-20.5%
LVNTA	New	LIBERTY VENTURES	$474,000	–	11,900	–	0.24%	–
SHO	New	SUNSTONE HOTEL	$453,000	–	35,400	–	0.23%	–
NOV	Sell	NATL OILWELL VAR	$448,000	+7.4%	12,200	-1.6%	0.23%	+3.2%
STT	New	STATE STREET	$446,000	–	6,400	–	0.23%	–
LRCX	New	LAM RESEARCH	$445,000	–	4,700	–	0.23%	–
INT	Sell	WORLD FUEL SVS	$430,000	-8.5%	9,300	-6.1%	0.22%	-12.0%
CBS	Sell	CBS	$427,000	-12.0%	7,800	-12.4%	0.22%	-15.1%
MA	Sell	MASTERCARD	$417,000	+12.7%	4,100	-2.4%	0.21%	+8.1%
SSNC	New	SS&C TECHNOL HLD	$412,000	–	12,800	–	0.21%	–
ABBV	Sell	ABBVIE	$410,000	+0.2%	6,500	-1.5%	0.21%	-3.7%
CMA	New	COMERICA	$407,000	–	8,600	–	0.21%	–
SBAC	New	SBA COMMUN	$404,000	–	3,600	–	0.21%	–
REGN	New	REGENERON PHARM	$402,000	–	1,000	–	0.21%	–
MNST	Sell	MONSTER BEV	$396,000	-17.8%	2,700	-10.0%	0.20%	-20.7%
BDC	Sell	BELDEN INC	$393,000	+12.3%	5,700	-1.7%	0.20%	+8.1%
SC	New	SANTANDER CONS	$388,000	–	31,900	–	0.20%	–
NWL	New	NEWELL RUBBERMD	$374,000	–	7,100	–	0.19%	–
HAS	New	HASBRO	$373,000	–	4,700	–	0.19%	–
LYV	New	LIVE NATION ENTER	$374,000	–	13,600	–	0.19%	–
LKQ	New	LKQ CORPORATION	$369,000	–	10,400	–	0.19%	–
MSCC	New	MICROSEMI	$369,000	–	8,800	–	0.19%	–
PACW	Sell	PACWEST BANCORP	$369,000	+3.1%	8,600	-4.4%	0.19%	-0.5%
PSA	Buy	PUBLIC STORAGE	$357,000	+27.0%	1,600	+45.5%	0.18%	+22.0%
ITT	New	ITT INC	$348,000	–	9,700	–	0.18%	–
DHR	New	DANAHER CORP	$345,000	–	4,400	–	0.18%	–
SLB	Buy	SCHLUMBERGER	$346,000	+6.8%	4,400	+7.3%	0.18%	+2.9%
NFG	Buy	NATL FUEL GAS	$341,000	-3.4%	6,300	+1.6%	0.18%	-6.9%
AN	New	AUTONATION	$326,000	–	6,700	–	0.17%	–
R	New	RYDER SYSTEM	$317,000	–	4,800	–	0.16%	–
GS	New	GOLDMAN SACHS	$306,000	–	1,900	–	0.16%	–
ALXN	Sell	ALEXION PHARM	$294,000	+0.7%	2,400	-4.0%	0.15%	-3.2%
LLTC	Sell	LINEAR TECH	$291,000	+24.9%	4,900	-2.0%	0.15%	+20.2%
FRC	Sell	FIRST REPUB BANK	$285,000	+4.4%	3,700	-5.1%	0.15%	+0.7%
FLR	New	FLUOR CORP	$282,000	–	5,500	–	0.14%	–
AWK	Sell	AMER WATER WKS	$269,000	-84.4%	3,600	-82.4%	0.14%	-85.0%
COST	New	COSTCO WHOLESALE	$259,000	–	1,700	–	0.13%	–
ORCL	Sell	ORACLE CORP	$259,000	-85.7%	6,600	-85.0%	0.13%	-86.1%
CSX	Buy	CSX, INC	$256,000	+19.6%	8,400	+2.4%	0.13%	+14.9%
HAL	Sell	HALLIBURTON	$251,000	-19.8%	5,600	-18.8%	0.13%	-23.4%
UHS	Buy	UNIVERSAL HEALTH	$246,000	+22.4%	2,000	+33.3%	0.13%	+17.8%
LLY	Buy	LILLY ELI	$233,000	+2.6%	2,900	+0.7%	0.12%	-1.7%
MDLZ	Buy	MONDELEZ INTL	$228,000	-1.7%	5,200	+2.0%	0.12%	-4.9%
MUSA	Sell	MURPHY USA INC	$228,000	-12.3%	3,200	-8.6%	0.12%	-15.2%
QCOM	New	QUALCOMM	$226,000	–	3,300	–	0.12%	–
HIG	Sell	HARTFORD FIN SVS	$218,000	-7.2%	5,100	-3.8%	0.11%	-10.4%
FAF	Sell	FIRST AMER FINL	$216,000	-48.8%	5,500	-47.6%	0.11%	-50.7%
WEX	New	WEX, INC	$216,000	–	2,000	–	0.11%	–
HSNI	New	HSN, INC	$211,000	–	5,300	–	0.11%	–
OI	New	OWENS-ILLINOIS	$210,000	–	11,400	–	0.11%	–
TMUS	New	T-MOBILE US	$201,000	–	4,300	–	0.10%	–
ORI	New	OLD REPUBLIC INT	$187,000	–	10,600	–	0.10%	–
GNTX	Buy	GENTEX	$184,000	+17.9%	10,500	+4.0%	0.09%	+13.3%
DD	Exit	DUPONT	$0	–	-3,100	–	-0.11%	–
DOFSQ	Exit	DIAMOND OFF SHOR	$0	–	-8,500	–	-0.11%	–
LEN	Exit	LENNAR CORP	$0	–	-4,600	–	-0.11%	–
AEP	Exit	AMER ELEC POWER	$0	–	-3,100	–	-0.12%	–
CA	Exit	CA INC	$0	–	-6,700	–	-0.12%	–
BA	Exit	BOEING	$0	–	-1,700	–	-0.12%	–
RGA	Exit	REINSURANCE GRP	$0	–	-2,300	–	-0.12%	–
PAYX	Exit	PAYCHEX	$0	–	-3,800	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-2,500	–	-0.13%	–
HCP	Exit	HCP INC	$0	–	-8,200	–	-0.15%	–
BBBY	Exit	BED BATH+BEYOND	$0	–	-6,800	–	-0.16%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-19,500	–	-0.18%	–
JCOM	Exit	J2 GLOBAL	$0	–	-6,000	–	-0.20%	–
FULT	Exit	FULTON FINANCIAL	$0	–	-28,500	–	-0.20%	–
HE	Exit	HAWAIIAN ELECTRIC	$0	–	-11,900	–	-0.21%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-9,700	–	-0.23%	–
DAL	Exit	DELTA AIR LINES	$0	–	-12,200	–	-0.24%	–
LLL	Exit	L-3 COMMUNIC	$0	–	-3,100	–	-0.24%	–
BAC	Exit	BANK OF AMERICA	$0	–	-37,600	–	-0.26%	–
CXP	Exit	COLUMBIA PROP	$0	–	-27,400	–	-0.31%	–
ESS	Exit	ESSEX PROP TRUST	$0	–	-2,800	–	-0.34%	–
EOG	Exit	EOG RESOURCES	$0	–	-7,800	–	-0.35%	–
LM	Exit	LEGG MASON	$0	–	-23,900	–	-0.38%	–
TGNA	Exit	TEGNA INC	$0	–	-31,400	–	-0.39%	–
AAP	Exit	ADV AUTO PARTS	$0	–	-5,000	–	-0.43%	–
ACAS	Exit	AMERICAN CAPITAL	$0	–	-52,800	–	-0.44%	–
FE	Exit	FIRSTENERGY	$0	–	-25,300	–	-0.47%	–
SFM	Exit	SPROUTS FARM MKT	$0	–	-39,700	–	-0.48%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-7,000	–	-0.51%	–
VLO	Exit	VALERO ENERGY	$0	–	-20,700	–	-0.56%	–
SIVB	Exit	SVB FINL GRP	$0	–	-12,700	–	-0.64%	–
HAR	Exit	HARMON INTERNAT	$0	–	-17,200	–	-0.66%	–
CDW	Exit	CDW CORPORATION	$0	–	-32,600	–	-0.70%	–
CVX	Exit	CHEVRON	$0	–	-13,500	–	-0.75%	–
PGR	Exit	PROGRESSIVE	$0	–	-45,700	–	-0.82%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL	$8,556,000	–	91,279	–	4.55%	–
JNJ	New	JOHNSON JOHNSON	$3,857,000	–	31,800	–	2.05%	–
MSFT	New	MICROSOFT	$3,480,000	–	68,000	–	1.85%	–
CNP	New	CENTERPOINT ENGY	$2,962,000	–	123,400	–	1.58%	–
T	New	AT+T INC	$2,882,000	–	66,700	–	1.53%	–
AAPL	New	APPLE	$2,792,000	–	29,200	–	1.49%	–
INTC	New	INTEL	$2,758,000	–	84,100	–	1.47%	–
KO	New	COCA-COLA	$2,507,000	–	55,300	–	1.33%	–
PFE	New	PFIZER	$2,422,000	–	68,800	–	1.29%	–
AMGN	New	AMGEN	$2,206,000	–	14,500	–	1.17%	–
VTI	New	VANG TOT STK MKT	$2,186,000	–	20,400	–	1.16%	–
FB	New	FACEBOOK INC	$2,160,000	–	18,900	–	1.15%	–
CSCO	New	CISCO SYSTEMS	$2,100,000	–	73,200	–	1.12%	–
SNA	New	SNAP-ON INC	$2,083,000	–	13,200	–	1.11%	–
AXP	New	AMER EXPRESS	$2,060,000	–	33,900	–	1.10%	–
CRT	New	CROSS TIMBERS RT	$1,996,000	–	110,067	–	1.06%	–
TWX	New	TIME WARNER	$1,986,000	–	27,000	–	1.06%	–
GE	New	GEN ELECTRIC	$1,901,000	–	60,400	–	1.01%	–
UTX	New	UNITED TECH	$1,897,000	–	18,500	–	1.01%	–
SAIC	New	SCIENCE APPLICAT	$1,838,000	–	31,500	–	0.98%	–
WMT	New	WAL-MART STORES	$1,818,000	–	24,900	–	0.97%	–
WFC	New	WELLS FARGO + CO	$1,808,000	–	38,200	–	0.96%	–
ORCL	New	ORACLE CORP	$1,805,000	–	44,100	–	0.96%	–
TSN	New	TYSON FOODS	$1,737,000	–	26,000	–	0.92%	–
APH	New	AMPHENOL	$1,731,000	–	30,200	–	0.92%	–
AWK	New	AMER WATER WKS	$1,724,000	–	20,400	–	0.92%	–
CTAS	New	CINTAS	$1,717,000	–	17,500	–	0.91%	–
FDX	New	FEDEX CORP	$1,685,000	–	11,100	–	0.90%	–
DIS	New	DISNEY WALT	$1,683,000	–	17,200	–	0.90%	–
MRK	New	MERCK	$1,671,000	–	29,000	–	0.89%	–
FRT	New	FEDERAL RLTY INV	$1,655,000	–	10,000	–	0.88%	–
WBA	New	WALGRN BOOTS ALL	$1,565,000	–	18,800	–	0.83%	–
RPM	New	RPM INTL	$1,543,000	–	30,900	–	0.82%	–
PGR	New	PROGRESSIVE	$1,531,000	–	45,700	–	0.82%	–
MBFI	New	MB FINANCIAL	$1,484,000	–	40,900	–	0.79%	–
CVX	New	CHEVRON	$1,415,000	–	13,500	–	0.75%	–
EEFT	New	EURONET WORLD	$1,405,000	–	20,300	–	0.75%	–
V	New	VISA	$1,380,000	–	18,600	–	0.73%	–
AMZN	New	AMAZON COM	$1,360,000	–	1,900	–	0.72%	–
CDW	New	CDW CORPORATION	$1,307,000	–	32,600	–	0.70%	–
BDX	New	BECTON DICKINSON	$1,255,000	–	7,400	–	0.67%	–
MHK	New	MOHAWK	$1,252,000	–	6,600	–	0.67%	–
NKE	New	NIKE B	$1,242,000	–	22,500	–	0.66%	–
VEEV	New	VEEVA SYSTEMS	$1,242,000	–	36,400	–	0.66%	–
CDNS	New	CADENCE DESIGN	$1,239,000	–	51,000	–	0.66%	–
SE	New	SPECTRA ENERGY	$1,238,000	–	33,800	–	0.66%	–
JPM	New	J P MORGAN CHASE	$1,237,000	–	19,900	–	0.66%	–
HAR	New	HARMON INTERNAT	$1,235,000	–	17,200	–	0.66%	–
SIVB	New	SVB FINL GRP	$1,209,000	–	12,700	–	0.64%	–
HD	New	HOME DEPOT	$1,200,000	–	9,400	–	0.64%	–
BWA	New	BORGWARNER INC	$1,163,000	–	39,400	–	0.62%	–
EIX	New	EDISON INTERNAT	$1,150,000	–	14,800	–	0.61%	–
MDP	New	MEREDITH	$1,142,000	–	22,000	–	0.61%	–
KHC	New	KRAFT HEINZ	$1,106,000	–	12,500	–	0.59%	–
FMC	New	FMC CORP	$1,093,000	–	23,600	–	0.58%	–
VLO	New	VALERO ENERGY	$1,056,000	–	20,700	–	0.56%	–
IM	New	INGRAM MICRO	$1,054,000	–	30,300	–	0.56%	–
CAH	New	CARDINAL HEALTH	$1,053,000	–	13,500	–	0.56%	–
THG	New	HANOVER INSUR	$1,049,000	–	12,400	–	0.56%	–
DOW	New	DOW CHEMICAL	$1,049,000	–	21,100	–	0.56%	–
ANTM	New	ANTHEM, INC	$1,038,000	–	7,900	–	0.55%	–
BWXT	New	BWX TECHNOLOGIES	$1,023,000	–	28,600	–	0.54%	–
AMAT	New	APPLIED MATERIALS	$1,007,000	–	42,000	–	0.54%	–
MPC	New	MARATHON PETROL	$983,000	–	25,900	–	0.52%	–
FNF	New	FNF GROUP	$975,000	–	26,000	–	0.52%	–
ATHN	New	ATHENAHEALTH INC	$966,000	–	7,000	–	0.51%	–
EXR	New	EXTRA SPACE STOR	$962,000	–	10,400	–	0.51%	–
MAC	New	MACERICH CO	$956,000	–	11,200	–	0.51%	–
RTN	New	RAYTHEON CO	$952,000	–	7,000	–	0.51%	–
TSS	New	TOTAL SYST SERV	$951,000	–	17,900	–	0.51%	–
EA	New	ELECTRONIC ARTS	$947,000	–	12,500	–	0.50%	–
ETR	New	ENTERGY	$944,000	–	11,600	–	0.50%	–
BMY	New	BRISTOL-MYERS SQ	$941,000	–	12,800	–	0.50%	–
KR	New	KROGER	$923,000	–	25,100	–	0.49%	–
VZ	New	VERIZON COMMUNIC	$916,000	–	16,400	–	0.49%	–
SFM	New	SPROUTS FARM MKT	$909,000	–	39,700	–	0.48%	–
SO	New	SOUTHERN CO	$906,000	–	16,900	–	0.48%	–
MCK	New	MCKESSON CORP	$896,000	–	4,800	–	0.48%	–
FE	New	FIRSTENERGY	$883,000	–	25,300	–	0.47%	–
AVB	New	AVALONBAY COMM	$884,000	–	4,900	–	0.47%	–
CBT	New	CABOT CORP	$868,000	–	19,000	–	0.46%	–
CHRW	New	C.H. ROBINSON	$869,000	–	11,700	–	0.46%	–
ISRG	New	INTUITIVE SURGCL	$860,000	–	1,300	–	0.46%	–
DLX	New	DELUXE CORP	$856,000	–	12,900	–	0.46%	–
ACAS	New	AMERICAN CAPITAL	$836,000	–	52,800	–	0.44%	–
WEC	New	WISCONSIN ENERGY	$823,000	–	12,600	–	0.44%	–
BIIB	New	BIOGEN IDEC	$822,000	–	3,400	–	0.44%	–
AAP	New	ADV AUTO PARTS	$808,000	–	5,000	–	0.43%	–
FAST	New	FASTENAL	$803,000	–	18,100	–	0.43%	–
OII	New	OCEANEERING INTL	$803,000	–	26,900	–	0.43%	–
CMCSA	New	COMCAST	$782,000	–	12,000	–	0.42%	–
GOOGL	New	ALPHABET CL A	$774,000	–	1,100	–	0.41%	–
KEYS	New	KEYSIGHT TECH	$765,000	–	26,300	–	0.41%	–
PCLN	New	PRICELINE.COM	$749,000	–	600	–	0.40%	–
BMS	New	BEMIS	$747,000	–	14,500	–	0.40%	–
ROST	New	ROSS STORES	$737,000	–	13,000	–	0.39%	–
TGNA	New	TEGNA INC	$728,000	–	31,400	–	0.39%	–
MKC	New	MCCORMICK + CO	$725,000	–	6,800	–	0.39%	–
SPG	New	SIMON PROPERTY	$716,000	–	3,300	–	0.38%	–
LM	New	LEGG MASON	$705,000	–	23,900	–	0.38%	–
SBNY	New	SIGNATURE BANK	$700,000	–	5,600	–	0.37%	–
BRKB	New	BERKSHIRE HATHAW	$695,000	–	4,800	–	0.37%	–
RRD	New	RR DONNELLEY	$685,000	–	40,500	–	0.36%	–
HRL	New	HORMEL FOODS	$684,000	–	18,700	–	0.36%	–
BXP	New	BOSTON PROPERTIE	$673,000	–	5,100	–	0.36%	–
HII	New	HUNTINGTON INGAL	$672,000	–	4,000	–	0.36%	–
PVH	New	PVH CORP	$669,000	–	7,100	–	0.36%	–
ACM	New	AECOM	$667,000	–	21,000	–	0.36%	–
ABT	New	ABBOTT LABS	$660,000	–	16,800	–	0.35%	–
MCHP	New	MICROCHIP TECH	$655,000	–	12,900	–	0.35%	–
APD	New	AIR PRODUCTS	$653,000	–	4,600	–	0.35%	–
EOG	New	EOG RESOURCES	$651,000	–	7,800	–	0.35%	–
DRQ	New	DRIL-QUIP	$643,000	–	11,000	–	0.34%	–
ESS	New	ESSEX PROP TRUST	$639,000	–	2,800	–	0.34%	–
OC	New	OWENS CORNING	$623,000	–	12,100	–	0.33%	–
AGCO	New	AGCO	$617,000	–	13,100	–	0.33%	–
VRNT	New	VERINT SYSTEMS	$616,000	–	18,600	–	0.33%	–
SHW	New	SHERWIN-WILLIAMS	$617,000	–	2,100	–	0.33%	–
PG	New	PROCTER + GAMBLE	$601,000	–	7,100	–	0.32%	–
ARW	New	ARROW ELECTRONIC	$594,000	–	9,600	–	0.32%	–
CXP	New	COLUMBIA PROP	$586,000	–	27,400	–	0.31%	–
MAT	New	MATTEL	$579,000	–	18,500	–	0.31%	–
AFG	New	AMER FINL GROUP	$577,000	–	7,800	–	0.31%	–
PAG	New	PENSKE AUTO GRP	$551,000	–	17,500	–	0.29%	–
PSX	New	PHILLIPS 66	$547,000	–	6,900	–	0.29%	–
TJX	New	TJX COMPANIES	$533,000	–	6,900	–	0.28%	–
AET	New	AETNA	$525,000	–	4,300	–	0.28%	–
PCAR	New	PACCAR	$514,000	–	9,900	–	0.27%	–
BAC	New	BANK OF AMERICA	$499,000	–	37,600	–	0.26%	–
CBS	New	CBS	$485,000	–	8,900	–	0.26%	–
GOOG	New	ALPHABET CL C	$484,000	–	700	–	0.26%	–
LH	New	LAB CORP OF AM	$482,000	–	3,700	–	0.26%	–
MNST	New	MONSTER BEV	$482,000	–	3,000	–	0.26%	–
BAX	New	BAXTER INTL	$475,000	–	10,500	–	0.25%	–
INT	New	WORLD FUEL SVS	$470,000	–	9,900	–	0.25%	–
TTC	New	TORO	$467,000	–	5,300	–	0.25%	–
MET	New	METLIFE INC	$462,000	–	11,600	–	0.25%	–
LLL	New	L-3 COMMUNIC	$455,000	–	3,100	–	0.24%	–
HRS	New	HARRIS CORP	$451,000	–	5,400	–	0.24%	–
DAL	New	DELTA AIR LINES	$444,000	–	12,200	–	0.24%	–
HOG	New	HARLEY-DAVIDSON	$439,000	–	9,700	–	0.23%	–
LNT	New	ALLIANT ENERGY	$437,000	–	11,000	–	0.23%	–
IP	New	INTL PAPER	$437,000	–	10,300	–	0.23%	–
FAF	New	FIRST AMER FINL	$422,000	–	10,500	–	0.22%	–
ALL	New	ALLSTATE	$420,000	–	6,000	–	0.22%	–
NOV	New	NATL OILWELL VAR	$417,000	–	12,400	–	0.22%	–
ABBV	New	ABBVIE	$409,000	–	6,600	–	0.22%	–
ADM	New	ARCHER-DANIELS	$403,000	–	9,400	–	0.21%	–
UPS	New	UNITED PARCEL SV	$399,000	–	3,700	–	0.21%	–
CERN	New	CERNER	$393,000	–	6,700	–	0.21%	–
NAVI	New	NAVIENT CORP	$390,000	–	32,600	–	0.21%	–
HE	New	HAWAIIAN ELECTRIC	$390,000	–	11,900	–	0.21%	–
FULT	New	FULTON FINANCIAL	$385,000	–	28,500	–	0.20%	–
JCOM	New	J2 GLOBAL	$379,000	–	6,000	–	0.20%	–
PRU	New	PRUDENTIAL FINL	$378,000	–	5,300	–	0.20%	–
MA	New	MASTERCARD	$370,000	–	4,200	–	0.20%	–
AMT	New	AMER TOWER REIT	$364,000	–	3,200	–	0.19%	–
PACW	New	PACWEST BANCORP	$358,000	–	9,000	–	0.19%	–
NOC	New	NORTHROP GRUM	$356,000	–	1,600	–	0.19%	–
NFG	New	NATL FUEL GAS	$353,000	–	6,200	–	0.19%	–
BDC	New	BELDEN INC	$350,000	–	5,800	–	0.19%	–
PBI	New	PITNEY BOWES INC	$347,000	–	19,500	–	0.18%	–
VFC	New	V F CORP	$332,000	–	5,400	–	0.18%	–
UNH	New	UNITEDHEALTH GRP	$325,000	–	2,300	–	0.17%	–
SLB	New	SCHLUMBERGER	$324,000	–	4,100	–	0.17%	–
GPC	New	GENUINE PARTS	$324,000	–	3,200	–	0.17%	–
HAL	New	HALLIBURTON	$313,000	–	6,900	–	0.17%	–
DRE	New	DUKE REALTY CORP	$309,000	–	11,600	–	0.16%	–
ICE	New	INTERCONT EXCH	$307,000	–	1,200	–	0.16%	–
HDS	New	HD SUPPLY HOLDNG	$303,000	–	8,700	–	0.16%	–
BBBY	New	BED BATH+BEYOND	$294,000	–	6,800	–	0.16%	–
ALXN	New	ALEXION PHARM	$292,000	–	2,500	–	0.16%	–
HCP	New	HCP INC	$290,000	–	8,200	–	0.15%	–
PEP	New	PEPSICO	$286,000	–	2,700	–	0.15%	–
PSA	New	PUBLIC STORAGE	$281,000	–	1,100	–	0.15%	–
SYF	New	SYNCHRONY FIN	$278,000	–	11,000	–	0.15%	–
GGG	New	GRACO	$276,000	–	3,500	–	0.15%	–
BLK	New	BLACKROCK	$274,000	–	800	–	0.15%	–
SCG	New	SCANA	$272,000	–	3,600	–	0.14%	–
FRC	New	FIRST REPUB BANK	$273,000	–	3,900	–	0.14%	–
WR	New	WESTAR ENERGY	$269,000	–	4,800	–	0.14%	–
MUSA	New	MURPHY USA INC	$260,000	–	3,500	–	0.14%	–
BKH	New	BLACK HILLS	$252,000	–	4,000	–	0.13%	–
CELG	New	CELGENE CORP	$247,000	–	2,500	–	0.13%	–
AMP	New	AMERIPRISE FINL	$243,000	–	2,700	–	0.13%	–
HIG	New	HARTFORD FIN SVS	$235,000	–	5,300	–	0.12%	–
NWSA	New	NEWS CORP	$233,000	–	20,500	–	0.12%	–
WHR	New	WHIRLPOOL	$233,000	–	1,400	–	0.12%	–
LLTC	New	LINEAR TECH	$233,000	–	5,000	–	0.12%	–
MDLZ	New	MONDELEZ INTL	$232,000	–	5,100	–	0.12%	–
NCR	New	NCR CORP	$230,000	–	8,300	–	0.12%	–
LLY	New	LILLY ELI	$227,000	–	2,880	–	0.12%	–
PAYX	New	PAYCHEX	$226,000	–	3,800	–	0.12%	–
RGA	New	REINSURANCE GRP	$223,000	–	2,300	–	0.12%	–
BA	New	BOEING	$221,000	–	1,700	–	0.12%	–
HLS	New	HEALTHSOUTH	$221,000	–	5,700	–	0.12%	–
CA	New	CA INC	$220,000	–	6,700	–	0.12%	–
IAC	New	IAC/INTERACTIVE	$220,000	–	3,900	–	0.12%	–
AEP	New	AMER ELEC POWER	$217,000	–	3,100	–	0.12%	–
CSX	New	CSX, INC	$214,000	–	8,200	–	0.11%	–
LEN	New	LENNAR CORP	$212,000	–	4,600	–	0.11%	–
MMM	New	3M COMPANY	$210,000	–	1,200	–	0.11%	–
QRTEA	New	LIBERTY INTACTV	$211,000	–	8,300	–	0.11%	–
CLGX	New	CORELOGIC	$208,000	–	5,400	–	0.11%	–
DOFSQ	New	DIAMOND OFF SHOR	$207,000	–	8,500	–	0.11%	–
UHS	New	UNIVERSAL HEALTH	$201,000	–	1,500	–	0.11%	–
DD	New	DUPONT	$201,000	–	3,100	–	0.11%	–
GNTX	New	GENTEX	$156,000	–	10,100	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
HUN	Exit	HUNTSMAN CORP	$0	–	-11,400	–	-0.06%	–
EIGI	Exit	ENDURANCE INTL	$0	–	-11,700	–	-0.09%	–
HSBC	Exit	HSBC HLDGS PLC	$0	–	-5,300	–	-0.12%	–
VNRSQ	Exit	VANGUARD NAT RES	$0	–	-26,850	–	-0.12%	–
LAD	Exit	LITHIA MOTORS	$0	–	-1,900	–	-0.12%	–
KIM	Exit	KIMCO REALTY	$0	–	-8,400	–	-0.12%	–
STT	Exit	STATE STREET	$0	–	-3,200	–	-0.12%	–
TE	Exit	TECO ENERGY	$0	–	-8,200	–	-0.12%	–
EWBC	Exit	EAST WEST BANCP	$0	–	-5,600	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL	$0	–	-5,200	–	-0.12%	–
GAS	Exit	AGL RESOURCES	$0	–	-3,600	–	-0.13%	–
HLS	Exit	HEALTHSOUTH	$0	–	-5,700	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,100	–	-0.13%	–
CSX	Exit	CSX, INC	$0	–	-8,600	–	-0.13%	–
PDCO	Exit	PATTERSON CO	$0	–	-5,400	–	-0.13%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,100	–	-0.13%	–
HCP	Exit	HCP INC	$0	–	-6,300	–	-0.14%	–
LLY	Exit	LILLY ELI	$0	–	-2,880	–	-0.14%	–
FE	Exit	FIRSTENERGY	$0	–	-7,700	–	-0.14%	–
CBS	Exit	CBS	$0	–	-6,400	–	-0.15%	–
ICE	Exit	INTERCONT EXCH	$0	–	-1,100	–	-0.15%	–
IBM	Exit	INTL BUS MACH	$0	–	-1,800	–	-0.15%	–
HON	Exit	HONEYWELL INTL	$0	–	-2,800	–	-0.15%	–
RRD	Exit	RR DONNELLEY	$0	–	-18,100	–	-0.15%	–
WNR	Exit	WESTERN REFINING	$0	–	-6,100	–	-0.15%	–
CA	Exit	CA INC	$0	–	-9,800	–	-0.15%	–
NCR	Exit	NCR CORP	$0	–	-11,900	–	-0.16%	–
IAC	Exit	IAC/INTERACTIVE	$0	–	-4,200	–	-0.16%	–
EOG	Exit	EOG RESOURCES	$0	–	-3,800	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-2,400	–	-0.16%	–
DVN	Exit	DEVON ENERGY	$0	–	-7,600	–	-0.16%	–
NOC	Exit	NORTHROP GRUM	$0	–	-1,700	–	-0.16%	–
PEP	Exit	PEPSICO	$0	–	-3,100	–	-0.17%	–
SWK	Exit	STANLEY BLK&DECK	$0	–	-3,100	–	-0.17%	–
COTY	Exit	COTY INC	$0	–	-11,500	–	-0.18%	–
BA	Exit	BOEING	$0	–	-2,400	–	-0.18%	–
HRS	Exit	HARRIS CORP	$0	–	-4,300	–	-0.18%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-5,500	–	-0.18%	–
UNP	Exit	UNION PACIFIC	$0	–	-3,700	–	-0.19%	–
MAT	Exit	MATTEL	$0	–	-15,700	–	-0.19%	–
LLL	Exit	L-3 COMMUNIC	$0	–	-3,300	–	-0.20%	–
ACN	Exit	ACCENTURE PLC	$0	–	-3,600	–	-0.20%	–
ALXN	Exit	ALEXION PHARM	$0	–	-2,300	–	-0.21%	–
SYMC	Exit	SYMANTEC	$0	–	-18,500	–	-0.21%	–
HIG	Exit	HARTFORD FIN SVS	$0	–	-7,900	–	-0.21%	–
GOOG	Exit	GOOGLE, CL C	$0	–	-600	–	-0.21%	–
IP	Exit	INTL PAPER	$0	–	-9,800	–	-0.21%	–
MA	Exit	MASTERCARD	$0	–	-4,100	–	-0.21%	–
YUM	Exit	YUM! BRANDS	$0	–	-4,700	–	-0.22%	–
SLG	Exit	S L GREEN	$0	–	-3,500	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-5,000	–	-0.22%	–
FNF	Exit	FNF GROUP	$0	–	-10,900	–	-0.22%	–
KHC	Exit	KRAFT HEINZ	$0	–	-5,500	–	-0.22%	–
VFC	Exit	V F CORP	$0	–	-5,800	–	-0.23%	–
APH	Exit	AMPHENOL	$0	–	-7,900	–	-0.23%	–
T	Exit	AT+T INC	$0	–	-12,400	–	-0.23%	–
TTC	Exit	TORO	$0	–	-5,800	–	-0.24%	–
WRK	Exit	WESTROCK CO	$0	–	-8,034	–	-0.24%	–
SLB	Exit	SCHLUMBERGER	$0	–	-6,000	–	-0.24%	–
MNST	Exit	MONSTER BEV	$0	–	-3,100	–	-0.24%	–
INT	Exit	WORLD FUEL SVS	$0	–	-11,900	–	-0.24%	–
TCP	Exit	TC PIPELINES	$0	–	-9,300	–	-0.25%	–
AMP	Exit	AMERIPRISE FINL	$0	–	-4,100	–	-0.26%	–
RPM	Exit	RPM INTL	$0	–	-10,700	–	-0.26%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-2,100	–	-0.27%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-11,300	–	-0.27%	–
AET	Exit	AETNA	$0	–	-4,300	–	-0.27%	–
UBNT	Exit	UBIQUITI NETWKS	$0	–	-14,000	–	-0.27%	–
BLK	Exit	BLACKROCK	$0	–	-1,600	–	-0.27%	–
TJX	Exit	TJX COMPANIES	$0	–	-6,900	–	-0.28%	–
LLTC	Exit	LINEAR TECH	$0	–	-12,500	–	-0.29%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,600	–	-0.29%	–
CERN	Exit	CERNER	$0	–	-8,600	–	-0.30%	–
OC	Exit	OWENS CORNING	$0	–	-12,300	–	-0.30%	–
PCG	Exit	PG+E CORP	$0	–	-9,900	–	-0.30%	–
AFG	Exit	AMER FINL GROUP	$0	–	-7,800	–	-0.31%	–
SEP	Exit	SPECTRA ENG PTNR	$0	–	-13,400	–	-0.31%	–
EMN	Exit	EASTMAN CHEMICAL	$0	–	-8,400	–	-0.31%	–
DAL	Exit	DELTA AIR LINES	$0	–	-12,200	–	-0.31%	–
MKC	Exit	MCCORMICK + CO	$0	–	-6,800	–	-0.32%	–
WHR	Exit	WHIRLPOOL	$0	–	-3,800	–	-0.32%	–
DOFSQ	Exit	DIAMOND OFF SHOR	$0	–	-32,300	–	-0.32%	–
HRL	Exit	HORMEL FOODS	$0	–	-8,900	–	-0.32%	–
BRCM	Exit	BROADCOM	$0	–	-11,500	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,600	–	-0.36%	–
ROST	Exit	ROSS STORES	$0	–	-13,000	–	-0.36%	–
AL	Exit	AIR LEASE CORP	$0	–	-20,400	–	-0.36%	–
FAST	Exit	FASTENAL	$0	–	-17,200	–	-0.36%	–
GOOGL	Exit	GOOGLE, CL A	$0	–	-1,000	–	-0.37%	–
PG	Exit	PROCTER + GAMBLE	$0	–	-9,000	–	-0.37%	–
DIS	Exit	DISNEY WALT	$0	–	-6,500	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQ	$0	–	-11,500	–	-0.39%	–
CMCSA	Exit	COMCAST	$0	–	-12,000	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAW	$0	–	-5,300	–	-0.40%	–
PVH	Exit	PVH CORP	$0	–	-6,800	–	-0.40%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-5,300	–	-0.42%	–
BMS	Exit	BEMIS	$0	–	-18,600	–	-0.42%	–
HBAN	Exit	HUNTINGTON BANC	$0	–	-70,700	–	-0.43%	–
QCOM	Exit	QUALCOMM	$0	–	-14,100	–	-0.44%	–
MRK	Exit	MERCK	$0	–	-15,400	–	-0.44%	–
CHRW	Exit	C.H. ROBINSON	$0	–	-11,300	–	-0.44%	–
WBA	Exit	WALGRN BOOTS ALL	$0	–	-9,600	–	-0.46%	–
MS	Exit	MORGAN STANLEY	$0	–	-25,900	–	-0.47%	–
AN	Exit	AUTONATION	$0	–	-14,200	–	-0.47%	–
COMM	Exit	COMMSCOPE HLDGS	$0	–	-27,500	–	-0.47%	–
PAG	Exit	PENSKE AUTO GRP	$0	–	-17,400	–	-0.48%	–
IM	Exit	INGRAM MICRO	$0	–	-31,100	–	-0.49%	–
CMI	Exit	CUMMINS INC	$0	–	-7,900	–	-0.49%	–
BWXT	Exit	BWX TECHNOLOGIES	$0	–	-32,500	–	-0.49%	–
DLB	Exit	DOLBY LABS	$0	–	-26,400	–	-0.49%	–
PXD	Exit	PIONEER NAT RES	$0	–	-7,100	–	-0.50%	–
KR	Exit	KROGER	$0	–	-24,000	–	-0.50%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-1,900	–	-0.50%	–
LH	Exit	LAB CORP OF AM	$0	–	-8,100	–	-0.50%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-14,500	–	-0.51%	–
PFE	Exit	PFIZER	$0	–	-28,300	–	-0.51%	–
BOKF	Exit	BOK FINANCIAL	$0	–	-13,800	–	-0.51%	–
EIX	Exit	EDISON INTERNAT	$0	–	-14,400	–	-0.52%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,000	–	-0.53%	–
MAC	Exit	MACERICH CO	$0	–	-12,100	–	-0.53%	–
SE	Exit	SPECTRA ENERGY	$0	–	-36,200	–	-0.55%	–
APD	Exit	AIR PRODUCTS	$0	–	-7,500	–	-0.55%	–
ARG	Exit	AIRGAS	$0	–	-10,900	–	-0.56%	–
TSS	Exit	TOTAL SYST SERV	$0	–	-22,000	–	-0.57%	–
EXR	Exit	EXTRA SPACE STOR	$0	–	-13,100	–	-0.58%	–
AVB	Exit	AVALONBAY COMM	$0	–	-5,800	–	-0.58%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-10,400	–	-0.59%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-50,600	–	-0.60%	–
TWX	Exit	TIME WARNER	$0	–	-15,200	–	-0.60%	–
THG	Exit	HANOVER INSUR	$0	–	-13,500	–	-0.60%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-22,000	–	-0.60%	–
DAN	Exit	DANA HOLDING	$0	–	-67,700	–	-0.62%	–
ADSK	Exit	AUTODESK	$0	–	-24,400	–	-0.62%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-14,200	–	-0.63%	–
GWR	Exit	GENESEE & WYOMING	$0	–	-18,500	–	-0.63%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-20,000	–	-0.63%	–
HD	Exit	HOME DEPOT	$0	–	-9,600	–	-0.64%	–
FAF	Exit	FIRST AMER FINL	$0	–	-28,400	–	-0.64%	–
ORCL	Exit	ORACLE CORP	$0	–	-31,000	–	-0.64%	–
ANTM	Exit	ANTHEM, INC	$0	–	-8,100	–	-0.65%	–
PAY	Exit	VERIFONE SYSTEMS	$0	–	-42,600	–	-0.68%	–
TRGP	Exit	TARGA RESOURCE	$0	–	-23,800	–	-0.70%	–
AAP	Exit	ADV AUTO PARTS	$0	–	-6,600	–	-0.72%	–
MHK	Exit	MOHAWK	$0	–	-6,900	–	-0.72%	–
WMT	Exit	WAL-MART STORES	$0	–	-19,600	–	-0.73%	–
DOW	Exit	DOW CHEMICAL	$0	–	-30,100	–	-0.73%	–
HSNI	Exit	HSN, INC	$0	–	-22,800	–	-0.75%	–
DG	Exit	DOLLAR GENERAL	$0	–	-18,200	–	-0.76%	–
AMT	Exit	AMER TOWER REIT	$0	–	-15,300	–	-0.77%	–
AXP	Exit	AMER EXPRESS	$0	–	-18,200	–	-0.77%	–
BDX	Exit	BECTON DICKINSON	$0	–	-10,200	–	-0.78%	–
PACW	Exit	PACWEST BANCORP	$0	–	-32,100	–	-0.79%	–
NOV	Exit	NATL OILWELL VAR	$0	–	-36,900	–	-0.80%	–
SPG	Exit	SIMON PROPERTY	$0	–	-7,600	–	-0.80%	–
BIIB	Exit	BIOGEN IDEC	$0	–	-5,000	–	-0.84%	–
CTAS	Exit	CINTAS	$0	–	-17,700	–	-0.87%	–
CDW	Exit	CDW CORPORATION	$0	–	-38,600	–	-0.90%	–
TSN	Exit	TYSON FOODS	$0	–	-37,000	–	-0.92%	–
EEFT	Exit	EURONET WORLD	$0	–	-21,600	–	-0.92%	–
UTX	Exit	UNITED TECH	$0	–	-18,000	–	-0.92%	–
AWK	Exit	AMER WATER WKS	$0	–	-30,300	–	-0.96%	–
CRT	Exit	CROSS TIMBERS RT	$0	–	-110,067	–	-0.98%	–
PGR	Exit	PROGRESSIVE	$0	–	-56,300	–	-0.99%	–
MET	Exit	METLIFE INC	$0	–	-36,700	–	-0.99%	–
GE	Exit	GEN ELECTRIC	$0	–	-68,700	–	-1.00%	–
FRT	Exit	FEDERAL RLTY INV	$0	–	-12,800	–	-1.00%	–
NKE	Exit	NIKE B	$0	–	-14,300	–	-1.01%	–
V	Exit	VISA	$0	–	-25,400	–	-1.02%	–
INTC	Exit	INTEL	$0	–	-60,900	–	-1.05%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-39,200	–	-1.06%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-45,800	–	-1.13%	–
VTI	Exit	VANG TOT STK MKT	$0	–	-20,400	–	-1.16%	–
SNA	Exit	SNAP-ON INC	$0	–	-13,600	–	-1.18%	–
PCLN	Exit	PRICELINE.COM	$0	–	-1,800	–	-1.28%	–
EQT	Exit	EQT CORP	$0	–	-35,000	–	-1.30%	–
CVX	Exit	CHEVRON	$0	–	-29,000	–	-1.31%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-39,700	–	-1.54%	–
VZ	Exit	VERIZON COMMUNIC	$0	–	-64,600	–	-1.61%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-107,300	–	-1.62%	–
AMGN	Exit	AMGEN	$0	–	-20,800	–	-1.65%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-31,100	–	-1.67%	–
DISH	Exit	DISH NETWORK	$0	–	-50,800	–	-1.70%	–
KO	Exit	COCA-COLA	$0	–	-74,700	–	-1.72%	–
WFC	Exit	WELLS FARGO + CO	$0	–	-64,900	–	-1.91%	–
AAPL	Exit	APPLE	$0	–	-30,500	–	-1.93%	–
MSFT	Exit	MICROSOFT	$0	–	-84,800	–	-2.15%	–
XOM	Exit	EXXON MOBIL	$0	–	-89,959	–	-3.84%	–

Q3 2015

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL	$6,688,000	+10.8%	89,959	+24.0%	3.84%	+20.4%
MSFT	Buy	MICROSOFT	$3,753,000	+4.7%	84,800	+4.4%	2.15%	+13.8%
AAPL	Sell	APPLE	$3,364,000	-19.2%	30,500	-8.1%	1.93%	-12.2%
WFC	Sell	WELLS FARGO + CO	$3,333,000	-11.9%	64,900	-3.6%	1.91%	-4.3%
KO	Buy	COCA-COLA	$2,997,000	+94.9%	74,700	+90.6%	1.72%	+111.8%
DISH	Buy	DISH NETWORK	$2,964,000	+1022.7%	50,800	+1202.6%	1.70%	+1123.7%
JNJ	Sell	JOHNSON JOHNSON	$2,903,000	-15.6%	31,100	-11.9%	1.67%	-8.3%
AMGN	Buy	AMGEN	$2,877,000	+9.6%	20,800	+21.6%	1.65%	+19.1%
CSCO	Buy	CISCO SYSTEMS	$2,817,000	+26.3%	107,300	+32.1%	1.62%	+37.4%
VZ	Sell	VERIZON COMMUNIC	$2,811,000	-7.9%	64,600	-1.4%	1.61%	+0.1%
EA	Buy	ELECTRONIC ARTS	$2,690,000	+218.3%	39,700	+212.6%	1.54%	+246.2%
CVX	Buy	CHEVRON	$2,288,000	+69.4%	29,000	+107.1%	1.31%	+84.2%
EQT	New	EQT CORP	$2,267,000	–	35,000	–	1.30%	–
PCLN	Buy	PRICELINE.COM	$2,226,000	+382.9%	1,800	+350.0%	1.28%	+425.9%
SNA	Sell	SNAP-ON INC	$2,053,000	-9.8%	13,600	-4.9%	1.18%	-2.0%
MCHP	Sell	MICROCHIP TECH	$1,974,000	-11.6%	45,800	-2.8%	1.13%	-4.0%
PFG	Buy	PRINCIPAL FINL	$1,856,000	+297.4%	39,200	+330.8%	1.06%	+331.2%
INTC	Buy	INTEL	$1,836,000	+125.3%	60,900	+127.2%	1.05%	+145.1%
V	Buy	VISA	$1,769,000	+78.0%	25,400	+71.6%	1.02%	+93.3%
NKE	Sell	NIKE B	$1,758,000	+8.5%	14,300	-4.7%	1.01%	+18.0%
FRT	Buy	FEDERAL RLTY INV	$1,747,000	+752.2%	12,800	+700.0%	1.00%	+828.7%
GE	Buy	GEN ELECTRIC	$1,733,000	+281.7%	68,700	+301.8%	1.00%	+314.6%
MET	Buy	METLIFE INC	$1,730,000	+30.4%	36,700	+54.9%	0.99%	+41.7%
PGR	Buy	PROGRESSIVE	$1,725,000	+14.2%	56,300	+3.7%	0.99%	+24.1%
AWK	New	AMER WATER WKS	$1,669,000	–	30,300	–	0.96%	–
UTX	Buy	UNITED TECH	$1,602,000	+1.0%	18,000	+25.9%	0.92%	+9.8%
EEFT	Sell	EURONET WORLD	$1,600,000	-2.1%	21,600	-18.5%	0.92%	+6.4%
TSN	Buy	TYSON FOODS	$1,595,000	+35.5%	37,000	+34.1%	0.92%	+47.3%
CDW	New	CDW CORPORATION	$1,577,000	–	38,600	–	0.90%	–
CTAS	Sell	CINTAS	$1,518,000	-0.3%	17,700	-1.7%	0.87%	+8.3%
BIIB	Sell	BIOGEN IDEC	$1,459,000	-44.4%	5,000	-23.1%	0.84%	-39.7%
SPG	Buy	SIMON PROPERTY	$1,396,000	+106.8%	7,600	+94.9%	0.80%	+125.0%
NOV	Buy	NATL OILWELL VAR	$1,389,000	+108.6%	36,900	+167.4%	0.80%	+126.4%
PACW	New	PACWEST BANCORP	$1,374,000	–	32,100	–	0.79%	–
BDX	Buy	BECTON DICKINSON	$1,353,000	+122.2%	10,200	+137.2%	0.78%	+141.3%
AXP	Sell	AMER EXPRESS	$1,349,000	-19.7%	18,200	-15.7%	0.77%	-12.7%
AMT	Buy	AMER TOWER REIT	$1,346,000	+350.2%	15,300	+378.1%	0.77%	+388.6%
DG	New	DOLLAR GENERAL	$1,318,000	–	18,200	–	0.76%	–
HSNI	Sell	HSN, INC	$1,305,000	-29.8%	22,800	-14.0%	0.75%	-23.7%
DOW	Buy	DOW CHEMICAL	$1,276,000	-2.6%	30,100	+17.6%	0.73%	+5.8%
WMT	Sell	WAL-MART STORES	$1,271,000	-30.5%	19,600	-24.0%	0.73%	-24.5%
MHK	Sell	MOHAWK	$1,254,000	-13.6%	6,900	-9.2%	0.72%	-6.0%
TRGP	Buy	TARGA RESOURCE	$1,226,000	+37.4%	23,800	+138.0%	0.70%	+49.5%
PAY	New	VERIFONE SYSTEMS	$1,181,000	–	42,600	–	0.68%	–
ANTM	Sell	ANTHEM, INC	$1,134,000	-30.2%	8,100	-18.2%	0.65%	-24.1%
ORCL	Buy	ORACLE CORP	$1,120,000	+164.8%	31,000	+195.2%	0.64%	+188.3%
FAF	Buy	FIRST AMER FINL	$1,110,000	+59.5%	28,400	+51.9%	0.64%	+73.6%
HD	Sell	HOME DEPOT	$1,109,000	-27.1%	9,600	-29.9%	0.64%	-20.9%
HOG	Sell	HARLEY-DAVIDSON	$1,098,000	-18.5%	20,000	-16.3%	0.63%	-11.4%
GWR	New	GENESEE & WYOMING	$1,093,000	–	18,500	–	0.63%	–
CAH	Sell	CARDINAL HEALTH	$1,091,000	-9.5%	14,200	-1.4%	0.63%	-1.6%
ADSK	New	AUTODESK	$1,077,000	–	24,400	–	0.62%	–
DAN	New	DANA HOLDING	$1,075,000	–	67,700	–	0.62%	–
COP	Sell	CONOCOPHILLIPS	$1,055,000	-47.0%	22,000	-32.1%	0.60%	-42.4%
THG	Sell	HANOVER INSUR	$1,049,000	+3.5%	13,500	-1.5%	0.60%	+12.5%
CDNS	Sell	CADENCE DESIGN	$1,046,000	-7.9%	50,600	-12.5%	0.60%	0.0%
TWX	Sell	TIME WARNER	$1,045,000	-44.7%	15,200	-29.6%	0.60%	-39.8%
GILD	New	GILEAD SCIENCES	$1,021,000	–	10,400	–	0.59%	–
AVB	Buy	AVALONBAY COMM	$1,014,000	+233.6%	5,800	+205.3%	0.58%	+261.5%
EXR	Sell	EXTRA SPACE STOR	$1,011,000	+14.9%	13,100	-3.0%	0.58%	+24.7%
ARG	New	AIRGAS	$974,000	–	10,900	–	0.56%	–
APD	New	AIR PRODUCTS	$957,000	–	7,500	–	0.55%	–
SE	New	SPECTRA ENERGY	$951,000	–	36,200	–	0.55%	–
MAC	Buy	MACERICH CO	$930,000	+75.5%	12,100	+70.4%	0.53%	+90.7%
EIX	Sell	EDISON INTERNAT	$908,000	-9.7%	14,400	-20.4%	0.52%	-1.9%
BOKF	New	BOK FINANCIAL	$893,000	–	13,800	–	0.51%	–
PFE	Buy	PFIZER	$889,000	+4.8%	28,300	+11.9%	0.51%	+13.8%
JPM	Sell	J P MORGAN CHASE	$884,000	-11.2%	14,500	-1.4%	0.51%	-3.6%
LH	Buy	LAB CORP OF AM	$879,000	+76.9%	8,100	+97.6%	0.50%	+92.4%
ISRG	New	INTUITIVE SURGICAL	$873,000	–	1,900	–	0.50%	–
KR	Buy	KROGER	$866,000	-0.5%	24,000	+100.0%	0.50%	+8.3%
PXD	Buy	PIONEER NAT RES	$864,000	+315.4%	7,100	+373.3%	0.50%	+350.9%
DLB	New	DOLBY LABS	$861,000	–	26,400	–	0.49%	–
BWXT	New	BWX TECHNOLOGIES	$857,000	–	32,500	–	0.49%	–
CMI	New	CUMMINS INC	$858,000	–	7,900	–	0.49%	–
IM	Buy	INGRAM MICRO	$847,000	+32.1%	31,100	+21.5%	0.49%	+43.8%
COMM	New	COMMSCOPE HLDGS	$826,000	–	27,500	–	0.47%	–
MS	Buy	MORGAN STANLEY	$816,000	+128.6%	25,900	+181.5%	0.47%	+147.6%
WBA	Buy	WALGRN BOOTS ALL	$798,000	+43.3%	9,600	+45.5%	0.46%	+55.8%
CHRW	Buy	C.H. ROBINSON	$766,000	+49.6%	11,300	+37.8%	0.44%	+63.0%
MRK	Sell	MERCK	$761,000	-18.5%	15,400	-6.1%	0.44%	-11.4%
QCOM	New	QUALCOMM	$758,000	–	14,100	–	0.44%	–
HBAN	New	HUNTINGTON BANC	$749,000	–	70,700	–	0.43%	–
BMS	Sell	BEMIS	$736,000	-19.8%	18,600	-8.8%	0.42%	-13.0%
BRKB	Sell	BERKSHIRE HATHAW	$691,000	-28.5%	5,300	-25.4%	0.40%	-22.2%
CMCSA	Sell	COMCAST	$683,000	-68.9%	12,000	-67.1%	0.39%	-66.2%
BMY	Sell	BRISTOL-MYERS SQ	$681,000	-42.8%	11,500	-35.8%	0.39%	-37.8%
DIS	Sell	DISNEY WALT	$664,000	-13.2%	6,500	-3.0%	0.38%	-5.7%
PG	Buy	PROCTER + GAMBLE	$647,000	+83.8%	9,000	+100.0%	0.37%	+99.5%
GOOGL	New	GOOGLE, CL A	$638,000	–	1,000	–	0.37%	–
AL	New	AIR LEASE CORP	$631,000	–	20,400	–	0.36%	–
ROST	New	ROSS STORES	$630,000	–	13,000	–	0.36%	–
ABT	Sell	ABBOTT LABS	$627,000	-53.2%	15,600	-42.9%	0.36%	-49.2%
BRCM	Sell	BROADCOM	$591,000	-12.4%	11,500	-12.2%	0.34%	-4.8%
HRL	Sell	HORMEL FOODS	$563,000	+8.5%	8,900	-3.3%	0.32%	+17.9%
DOFSQ	New	DIAMOND OFF SHOR	$559,000	–	32,300	–	0.32%	–
DAL	Sell	DELTA AIR LINES	$547,000	-6.8%	12,200	-14.7%	0.31%	+1.3%
EMN	New	EASTMAN CHEMICAL	$544,000	–	8,400	–	0.31%	–
SEP	New	SPECTRA ENG PTNR	$539,000	–	13,400	–	0.31%	–
AFG	Sell	AMER FINL GROUP	$537,000	+4.5%	7,800	-1.3%	0.31%	+13.7%
PCG	Sell	PG+E CORP	$523,000	-61.1%	9,900	-63.9%	0.30%	-57.7%
CERN	New	CERNER	$516,000	–	8,600	–	0.30%	–
OC	Sell	OWENS CORNING	$515,000	-18.9%	12,300	-20.1%	0.30%	-11.6%
LLTC	New	LINEAR TECH	$504,000	–	12,500	–	0.29%	–
RTN	New	RAYTHEON CO	$503,000	–	4,600	–	0.29%	–
TJX	Sell	TJX COMPANIES	$493,000	+6.5%	6,900	-1.4%	0.28%	+16.0%
BLK	Sell	BLACKROCK	$476,000	-40.2%	1,600	-30.4%	0.27%	-35.0%
SHW	Sell	SHERWIN-WILLIAMS	$468,000	-63.8%	2,100	-55.3%	0.27%	-60.6%
ADM	Sell	ARCHER-DANIELS	$468,000	-32.2%	11,300	-21.0%	0.27%	-26.1%
RPM	Sell	RPM INTL	$448,000	-17.6%	10,700	-3.6%	0.26%	-10.5%
AMP	Buy	AMERIPRISE FINL	$447,000	+27.7%	4,100	+46.4%	0.26%	+38.9%
TCP	New	TC PIPELINES	$443,000	–	9,300	–	0.25%	–
INT	New	WORLD FUEL SVS	$426,000	–	11,900	–	0.24%	–
MNST	Sell	MONSTER BEV	$419,000	-80.7%	3,100	-80.9%	0.24%	-79.1%
SLB	Sell	SCHLUMBERGER	$414,000	-37.7%	6,000	-22.1%	0.24%	-32.2%
WRK	New	WESTROCK CO	$413,000	–	8,034	–	0.24%	–
TTC	Sell	TORO	$409,000	-1.0%	5,800	-4.9%	0.24%	+7.8%
T	Buy	AT+T INC	$404,000	-0.2%	12,400	+8.8%	0.23%	+8.4%
APH	Sell	AMPHENOL	$403,000	-79.6%	7,900	-76.8%	0.23%	-77.8%
KHC	New	KRAFT HEINZ	$388,000	–	5,500	–	0.22%	–
NSC	Sell	NORFOLK SOUTHERN	$382,000	-34.7%	5,000	-25.4%	0.22%	-29.1%
SLG	Sell	S L GREEN	$379,000	-66.2%	3,500	-65.7%	0.22%	-63.2%
YUM	Sell	YUM! BRANDS	$376,000	-68.8%	4,700	-64.9%	0.22%	-66.1%
IP	Buy	INTL PAPER	$370,000	-13.6%	9,800	+8.9%	0.21%	-6.2%
GOOG	New	GOOGLE, CL C	$365,000	–	600	–	0.21%	–
HIG	Sell	HARTFORD FIN SVS	$362,000	-53.2%	7,900	-57.5%	0.21%	-49.0%
ALXN	New	ALEXION PHARM	$360,000	–	2,300	–	0.21%	–
SYMC	Sell	SYMANTEC	$360,000	-39.8%	18,500	-28.0%	0.21%	-34.5%
ACN	Sell	ACCENTURE PLC	$354,000	-63.4%	3,600	-64.0%	0.20%	-60.3%
MAT	New	MATTEL	$331,000	–	15,700	–	0.19%	–
UNP	Buy	UNION PACIFIC	$327,000	-2.1%	3,700	+5.7%	0.19%	+6.8%
LNT	Sell	ALLIANT ENERGY	$322,000	-0.3%	5,500	-1.8%	0.18%	+8.2%
BA	Sell	BOEING	$314,000	-62.3%	2,400	-60.0%	0.18%	-59.0%
COTY	New	COTY INC	$311,000	–	11,500	–	0.18%	–
SWK	Sell	STANLEY BLK&DECK	$301,000	-10.7%	3,100	-3.1%	0.17%	-2.8%
DVN	New	DEVON ENERGY	$282,000	–	7,600	–	0.16%	–
UNH	Buy	UNITEDHEALTH GRP	$278,000	+3.7%	2,400	+9.1%	0.16%	+12.7%
EOG	Sell	EOG RESOURCES	$277,000	-29.7%	3,800	-15.6%	0.16%	-23.6%
IAC	Sell	IAC/INTERACTIVE	$274,000	-39.6%	4,200	-26.3%	0.16%	-34.6%
NCR	Buy	NCR CORP	$271,000	-3.2%	11,900	+28.0%	0.16%	+5.4%
WNR	New	WESTERN REFINING	$269,000	–	6,100	–	0.15%	–
CA	Sell	CA INC	$268,000	-50.6%	9,800	-47.0%	0.15%	-46.2%
HON	New	HONEYWELL INTL	$265,000	–	2,800	–	0.15%	–
RRD	New	RR DONNELLEY	$264,000	–	18,100	–	0.15%	–
IBM	Sell	INTL BUS MACH	$261,000	-46.5%	1,800	-40.0%	0.15%	-41.9%
ICE	New	INTERCONT EXCH	$258,000	–	1,100	–	0.15%	–
CBS	Sell	CBS	$255,000	-33.4%	6,400	-7.2%	0.15%	-27.7%
FE	Sell	FIRSTENERGY	$241,000	-5.1%	7,700	-1.3%	0.14%	+3.0%
HCP	New	HCP INC	$235,000	–	6,300	–	0.14%	–
PSA	New	PUBLIC STORAGE	$233,000	–	1,100	–	0.13%	–
PDCO	Sell	PATTERSON CO	$234,000	-12.7%	5,400	-1.8%	0.13%	-5.6%
CSX	Sell	CSX, INC	$231,000	-73.9%	8,600	-68.3%	0.13%	-71.5%
LMT	New	LOCKHEED MARTIN	$228,000	–	1,100	–	0.13%	–
GAS	New	AGL RESOURCES	$220,000	–	3,600	–	0.13%	–
HLS	Sell	HEALTHSOUTH	$219,000	-36.5%	5,700	-24.0%	0.13%	-30.8%
MDLZ	Sell	MONDELEZ INTL	$218,000	-3.5%	5,200	-5.5%	0.12%	+5.0%
TE	New	TECO ENERGY	$215,000	–	8,200	–	0.12%	–
KIM	New	KIMCO REALTY	$205,000	–	8,400	–	0.12%	–
LAD	New	LITHIA MOTORS	$205,000	–	1,900	–	0.12%	–
HSBC	Sell	HSBC HLDGS PLC	$201,000	-85.5%	5,300	-82.9%	0.12%	-84.3%
EIGI	New	ENDURANCE INTL	$156,000	–	11,700	–	0.09%	–
HUN	New	HUNTSMAN CORP	$110,000	–	11,400	–	0.06%	–
AME	Exit	AMETEK	$0	–	-3,700	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-1,200	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,800	–	-0.11%	–
ATO	Exit	ATMOS ENERGY	$0	–	-4,100	–	-0.11%	–
UHS	Exit	UNIVERSAL HEALTH	$0	–	-1,500	–	-0.11%	–
ADT	Exit	THE ADT CORP	$0	–	-6,400	–	-0.11%	–
PAA	Exit	PLAINS ALL AMER	$0	–	-5,000	–	-0.12%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-3,200	–	-0.12%	–
ABC	Exit	AMERISOURCEBERGN	$0	–	-2,200	–	-0.12%	–
ITT	Exit	ITT CORPORATION	$0	–	-5,600	–	-0.12%	–
CMS	Exit	CMS ENERGY	$0	–	-7,400	–	-0.12%	–
DD	Exit	DUPONT	$0	–	-3,700	–	-0.12%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,600	–	-0.13%	–
CAT	Exit	CATERPILLAR	$0	–	-2,900	–	-0.13%	–
TMH	Exit	TEAM HEALTH HLD	$0	–	-3,800	–	-0.13%	–
COG	Exit	CABOT OIL + GAS	$0	–	-8,100	–	-0.14%	–
IT	Exit	GARTNER INC	$0	–	-3,000	–	-0.14%	–
KMI	Exit	KINDER MORGAN	$0	–	-6,740	–	-0.14%	–
DRI	Exit	DARDEN REST	$0	–	-3,700	–	-0.14%	–
ADP	Exit	AUTO DATA PROC	$0	–	-3,400	–	-0.14%	–
WCC	Exit	WESCO INTL, INC	$0	–	-4,000	–	-0.14%	–
M	Exit	MACYS	$0	–	-4,100	–	-0.15%	–
CPB	Exit	CAMPBELL SOUP	$0	–	-5,900	–	-0.15%	–
CMA	Exit	COMERICA	$0	–	-5,500	–	-0.15%	–
DKS	Exit	DICKS SPORTING	$0	–	-5,500	–	-0.15%	–
R	Exit	RYDER SYSTEM	$0	–	-3,300	–	-0.15%	–
AON	Exit	AON PLC	$0	–	-2,900	–	-0.15%	–
REG	Exit	REGENCY CENTERS	$0	–	-5,100	–	-0.16%	–
LEA	Exit	LEAR	$0	–	-2,800	–	-0.17%	–
BAX	Exit	BAXTER INTL	$0	–	-5,200	–	-0.19%	–
NBR	Exit	NABORS INDUST	$0	–	-25,500	–	-0.19%	–
K	Exit	KELLOGG CO	$0	–	-6,100	–	-0.20%	–
HII	Exit	HUNTINGTON INGAL	$0	–	-3,400	–	-0.20%	–
OKE	Exit	ONEOK	$0	–	-10,000	–	-0.21%	–
MUR	Exit	MURPHY OIL	$0	–	-9,600	–	-0.21%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-21,000	–	-0.21%	–
OSK	Exit	OSHKOSH	$0	–	-9,600	–	-0.22%	–
SON	Exit	SONOCO PRODUCTS	$0	–	-9,600	–	-0.22%	–
SCG	Exit	SCANA	$0	–	-8,700	–	-0.23%	–
DLX	Exit	DELUXE CORP	$0	–	-7,700	–	-0.25%	–
4107PS	Exit	MEADWESTVACO	$0	–	-10,300	–	-0.26%	–
AVY	Exit	AVERY DENNISON	$0	–	-8,000	–	-0.26%	–
IHS	Exit	IHS INC. A	$0	–	-3,900	–	-0.26%	–
ESL	Exit	ESTERLINE TECH	$0	–	-5,300	–	-0.27%	–
MAS	Exit	MASCO CORP	$0	–	-19,300	–	-0.27%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,600	–	-0.27%	–
TXN	Exit	TEXAS INSTR	$0	–	-10,500	–	-0.29%	–
FLIR	Exit	FLIR SYSTEMS	$0	–	-18,000	–	-0.29%	–
GOOG	Exit	GOOGLE, CL C	$0	–	-1,101	–	-0.30%	–
DNKN	Exit	DUNKIN' BRANDS	$0	–	-10,600	–	-0.31%	–
ULTA	Exit	ULTA SALON COSM	$0	–	-3,800	–	-0.31%	–
GS	Exit	GOLDMAN SACHS	$0	–	-3,000	–	-0.33%	–
SNDK	Exit	SANDISK CORP	$0	–	-11,000	–	-0.34%	–
BHI	Exit	BAKER HUGHES	$0	–	-10,400	–	-0.34%	–
JWN	Exit	NORDSTROM	$0	–	-8,800	–	-0.35%	–
EQY	Exit	EQUITY ONE INC	$0	–	-29,000	–	-0.36%	–
MYL	Exit	MYLAN INC	$0	–	-10,200	–	-0.36%	–
RES	Exit	RPC, INC	$0	–	-52,700	–	-0.38%	–
CMP	Exit	COMPASS MINERALS	$0	–	-8,900	–	-0.39%	–
PAYX	Exit	PAYCHEX	$0	–	-15,800	–	-0.39%	–
VVC	Exit	VECTREN CORP	$0	–	-19,400	–	-0.39%	–
UNFI	Exit	UNITED NAT FOODS	$0	–	-12,100	–	-0.41%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-22,900	–	-0.44%	–
HCC	Exit	HCC INS HOLDNGS	$0	–	-10,800	–	-0.44%	–
BAC	Exit	BANK OF AMERICA	$0	–	-50,700	–	-0.46%	–
DUK	Exit	DUKE ENERGY	$0	–	-12,400	–	-0.46%	–
OTEX	Exit	OPEN TEXT	$0	–	-22,000	–	-0.47%	–
PNW	Exit	PINNACLE WEST	$0	–	-15,900	–	-0.48%	–
IEX	Exit	IDEX CORP	$0	–	-11,600	–	-0.48%	–
GNRC	Exit	GENERAC HOLDING	$0	–	-23,800	–	-0.50%	–
RDSA	Exit	ROYAL DUTCH A	$0	–	-16,700	–	-0.50%	–
USB	Exit	U S BANCORP	$0	–	-23,000	–	-0.53%	–
GOOGL	Exit	GOOGLE, CL A	$0	–	-1,900	–	-0.54%	–
MMS	Exit	MAXIMUS INC	$0	–	-16,300	–	-0.57%	–
GPS	Exit	THE GAP, INC	$0	–	-29,500	–	-0.60%	–
KMB	Exit	KIMBERLY-CLARK	$0	–	-10,900	–	-0.61%	–
CEB	Exit	CORPORATE EXEC	$0	–	-14,500	–	-0.67%	–
OCR	Exit	OMNICARE	$0	–	-13,500	–	-0.67%	–
WY	Exit	WEYERHAEUSER	$0	–	-46,600	–	-0.78%	–
MMM	Exit	3M COMPANY	$0	–	-9,700	–	-0.79%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-14,800	–	-0.90%	–
AMG	Exit	AFFILIATED MGRS	$0	–	-8,900	–	-1.03%	–
CLR	Exit	CONTL RESOURCES	$0	–	-50,700	–	-1.14%	–

Q2 2015

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL	$6,037,000	–	72,559	–	3.19%	–
AAPL	New	APPLE	$4,164,000	–	33,200	–	2.20%	–
WFC	New	WELLS FARGO + CO	$3,785,000	–	67,300	–	2.00%	–
MSFT	New	MICROSOFT	$3,585,000	–	81,200	–	1.89%	–
JNJ	New	JOHNSON JOHNSON	$3,440,000	–	35,300	–	1.82%	–
VZ	New	VERIZON COMMUNIC	$3,053,000	–	65,500	–	1.61%	–
BIIB	New	BIOGEN IDEC	$2,626,000	–	6,500	–	1.39%	–
AMGN	New	AMGEN	$2,625,000	–	17,100	–	1.39%	–
SNA	New	SNAP-ON INC	$2,277,000	–	14,300	–	1.20%	–
MCHP	New	MICROCHIP TECH	$2,234,000	–	47,100	–	1.18%	–
CSCO	New	CISCO SYSTEMS	$2,230,000	–	81,200	–	1.18%	–
CMCSA	New	COMCAST	$2,195,000	–	36,500	–	1.16%	–
VTI	New	VANG TOT STK MKT	$2,183,000	–	20,400	–	1.15%	–
MNST	New	MONSTER BEV	$2,171,000	–	16,200	–	1.15%	–
CLR	New	CONTL RESOURCES	$2,149,000	–	50,700	–	1.14%	–
COP	New	CONOCOPHILLIPS	$1,990,000	–	32,400	–	1.05%	–
APH	New	AMPHENOL	$1,971,000	–	34,000	–	1.04%	–
AMG	New	AFFILIATED MGRS	$1,946,000	–	8,900	–	1.03%	–
TWX	New	TIME WARNER	$1,888,000	–	21,600	–	1.00%	–
HSNI	New	HSN, INC	$1,860,000	–	26,500	–	0.98%	–
WMT	New	WAL-MART STORES	$1,830,000	–	25,800	–	0.97%	–
CRT	New	CROSS TIMBERS RT	$1,816,000	–	110,067	–	0.96%	–
PPG	New	PPG INDUSTRIES	$1,698,000	–	14,800	–	0.90%	–
AXP	New	AMER EXPRESS	$1,679,000	–	21,600	–	0.89%	–
EEFT	New	EURONET WORLD	$1,635,000	–	26,500	–	0.86%	–
ANTM	New	ANTHEM, INC	$1,625,000	–	9,900	–	0.86%	–
NKE	New	NIKE B	$1,620,000	–	15,000	–	0.86%	–
UTX	New	UNITED TECH	$1,586,000	–	14,300	–	0.84%	–
KO	New	COCA-COLA	$1,538,000	–	39,200	–	0.81%	–
HD	New	HOME DEPOT	$1,522,000	–	13,700	–	0.80%	–
CTAS	New	CINTAS	$1,523,000	–	18,000	–	0.80%	–
PGR	New	PROGRESSIVE	$1,511,000	–	54,300	–	0.80%	–
MMM	New	3M COMPANY	$1,497,000	–	9,700	–	0.79%	–
WY	New	WEYERHAEUSER	$1,468,000	–	46,600	–	0.78%	–
MHK	New	MOHAWK	$1,451,000	–	7,600	–	0.77%	–
HSBC	New	HSBC HLDGS PLC	$1,389,000	–	31,000	–	0.73%	–
CVX	New	CHEVRON	$1,351,000	–	14,000	–	0.71%	–
HOG	New	HARLEY-DAVIDSON	$1,347,000	–	23,900	–	0.71%	–
PCG	New	PG+E CORP	$1,345,000	–	27,400	–	0.71%	–
ABT	New	ABBOTT LABS	$1,340,000	–	27,300	–	0.71%	–
MET	New	METLIFE INC	$1,327,000	–	23,700	–	0.70%	–
DOW	New	DOW CHEMICAL	$1,310,000	–	25,600	–	0.69%	–
SHW	New	SHERWIN-WILLIAMS	$1,293,000	–	4,700	–	0.68%	–
OCR	New	OMNICARE	$1,272,000	–	13,500	–	0.67%	–
CEB	New	CORPORATE EXEC	$1,262,000	–	14,500	–	0.67%	–
YUM	New	YUM! BRANDS	$1,207,000	–	13,400	–	0.64%	–
CAH	New	CARDINAL HEALTH	$1,205,000	–	14,400	–	0.64%	–
BMY	New	BRISTOL-MYERS SQ	$1,191,000	–	17,900	–	0.63%	–
TSN	New	TYSON FOODS	$1,177,000	–	27,600	–	0.62%	–
KMB	New	KIMBERLY-CLARK	$1,155,000	–	10,900	–	0.61%	–
CDNS	New	CADENCE DESIGN	$1,136,000	–	57,800	–	0.60%	–
GPS	New	THE GAP, INC	$1,126,000	–	29,500	–	0.60%	–
MCK	New	MCKESSON CORP	$1,124,000	–	5,000	–	0.59%	–
SLG	New	S L GREEN	$1,121,000	–	10,200	–	0.59%	–
MMS	New	MAXIMUS INC	$1,071,000	–	16,300	–	0.57%	–
AAP	New	ADV AUTO PARTS	$1,051,000	–	6,600	–	0.56%	–
GOOGL	New	GOOGLE, CL A	$1,026,000	–	1,900	–	0.54%	–
THG	New	HANOVER INSUR	$1,014,000	–	13,700	–	0.54%	–
EIX	New	EDISON INTERNAT	$1,006,000	–	18,100	–	0.53%	–
USB	New	U S BANCORP	$998,000	–	23,000	–	0.53%	–
JPM	New	J P MORGAN CHASE	$996,000	–	14,700	–	0.53%	–
V	New	VISA	$994,000	–	14,800	–	0.52%	–
ACN	New	ACCENTURE PLC	$968,000	–	10,000	–	0.51%	–
BRKB	New	BERKSHIRE HATHAW	$966,000	–	7,100	–	0.51%	–
RDSA	New	ROYAL DUTCH A	$952,000	–	16,700	–	0.50%	–
GNRC	New	GENERAC HOLDING	$946,000	–	23,800	–	0.50%	–
MRK	New	MERCK	$934,000	–	16,400	–	0.49%	–
BMS	New	BEMIS	$918,000	–	20,400	–	0.48%	–
TSS	New	TOTAL SYST SERV	$919,000	–	22,000	–	0.48%	–
IEX	New	IDEX CORP	$912,000	–	11,600	–	0.48%	–
PAG	New	PENSKE AUTO GRP	$907,000	–	17,400	–	0.48%	–
PNW	New	PINNACLE WEST	$905,000	–	15,900	–	0.48%	–
AN	New	AUTONATION	$894,000	–	14,200	–	0.47%	–
OTEX	New	OPEN TEXT	$892,000	–	22,000	–	0.47%	–
TRGP	New	TARGA RESOURCE	$892,000	–	10,000	–	0.47%	–
CSX	New	CSX, INC	$885,000	–	27,100	–	0.47%	–
EXR	New	EXTRA SPACE STOR	$880,000	–	13,500	–	0.46%	–
DUK	New	DUKE ENERGY	$876,000	–	12,400	–	0.46%	–
KR	New	KROGER	$870,000	–	12,000	–	0.46%	–
BAC	New	BANK OF AMERICA	$863,000	–	50,700	–	0.46%	–
PFE	New	PFIZER	$848,000	–	25,300	–	0.45%	–
EA	New	ELECTRONIC ARTS	$845,000	–	12,700	–	0.45%	–
BA	New	BOEING	$832,000	–	6,000	–	0.44%	–
JOY	New	JOY GLOBAL INC	$829,000	–	22,900	–	0.44%	–
HCC	New	HCC INS HOLDNGS	$830,000	–	10,800	–	0.44%	–
INTC	New	INTEL	$815,000	–	26,800	–	0.43%	–
BLK	New	BLACKROCK	$796,000	–	2,300	–	0.42%	–
PVH	New	PVH CORP	$783,000	–	6,800	–	0.41%	–
SBNY	New	SIGNATURE BANK	$776,000	–	5,300	–	0.41%	–
HIG	New	HARTFORD FIN SVS	$773,000	–	18,600	–	0.41%	–
UNFI	New	UNITED NAT FOODS	$771,000	–	12,100	–	0.41%	–
DIS	New	DISNEY WALT	$765,000	–	6,700	–	0.40%	–
VVC	New	VECTREN CORP	$747,000	–	19,400	–	0.39%	–
PAYX	New	PAYCHEX	$741,000	–	15,800	–	0.39%	–
CMP	New	COMPASS MINERALS	$731,000	–	8,900	–	0.39%	–
RES	New	RPC, INC	$729,000	–	52,700	–	0.38%	–
FAST	New	FASTENAL	$725,000	–	17,200	–	0.38%	–
FAF	New	FIRST AMER FINL	$696,000	–	18,700	–	0.37%	–
MYL	New	MYLAN INC	$692,000	–	10,200	–	0.36%	–
ADM	New	ARCHER-DANIELS	$690,000	–	14,300	–	0.36%	–
EQY	New	EQUITY ONE INC	$677,000	–	29,000	–	0.36%	–
SPG	New	SIMON PROPERTY	$675,000	–	3,900	–	0.36%	–
BRCM	New	BROADCOM	$675,000	–	13,100	–	0.36%	–
NOV	New	NATL OILWELL VAR	$666,000	–	13,800	–	0.35%	–
SLB	New	SCHLUMBERGER	$664,000	–	7,700	–	0.35%	–
WHR	New	WHIRLPOOL	$658,000	–	3,800	–	0.35%	–
JWN	New	NORDSTROM	$656,000	–	8,800	–	0.35%	–
BHI	New	BAKER HUGHES	$642,000	–	10,400	–	0.34%	–
SNDK	New	SANDISK CORP	$640,000	–	11,000	–	0.34%	–
IM	New	INGRAM MICRO	$641,000	–	25,600	–	0.34%	–
OC	New	OWENS CORNING	$635,000	–	15,400	–	0.34%	–
GS	New	GOLDMAN SACHS	$626,000	–	3,000	–	0.33%	–
BDX	New	BECTON DICKINSON	$609,000	–	4,300	–	0.32%	–
SYMC	New	SYMANTEC	$598,000	–	25,700	–	0.32%	–
DAL	New	DELTA AIR LINES	$587,000	–	14,300	–	0.31%	–
ULTA	New	ULTA SALON COSM	$587,000	–	3,800	–	0.31%	–
NSC	New	NORFOLK SOUTHERN	$585,000	–	6,700	–	0.31%	–
DNKN	New	DUNKIN' BRANDS	$583,000	–	10,600	–	0.31%	–
GOOG	New	GOOGLE, CL C	$573,000	–	1,101	–	0.30%	–
WBA	New	WALGRN BOOTS ALL	$557,000	–	6,600	–	0.29%	–
FLIR	New	FLIR SYSTEMS	$555,000	–	18,000	–	0.29%	–
MKC	New	MCCORMICK + CO	$550,000	–	6,800	–	0.29%	–
AET	New	AETNA	$548,000	–	4,300	–	0.29%	–
RPM	New	RPM INTL	$544,000	–	11,100	–	0.29%	–
TXN	New	TEXAS INSTR	$541,000	–	10,500	–	0.29%	–
CA	New	CA INC	$542,000	–	18,500	–	0.29%	–
MAC	New	MACERICH CO	$530,000	–	7,100	–	0.28%	–
HRL	New	HORMEL FOODS	$519,000	–	9,200	–	0.27%	–
MIDD	New	MIDDLEBY CORP	$516,000	–	4,600	–	0.27%	–
MAS	New	MASCO CORP	$515,000	–	19,300	–	0.27%	–
AFG	New	AMER FINL GROUP	$514,000	–	7,900	–	0.27%	–
CHRW	New	C.H. ROBINSON	$512,000	–	8,200	–	0.27%	–
ESL	New	ESTERLINE TECH	$505,000	–	5,300	–	0.27%	–
IHS	New	IHS INC. A	$502,000	–	3,900	–	0.26%	–
LH	New	LAB CORP OF AM	$497,000	–	4,100	–	0.26%	–
AVY	New	AVERY DENNISON	$488,000	–	8,000	–	0.26%	–
IBM	New	INTL BUS MACH	$488,000	–	3,000	–	0.26%	–
4107PS	New	MEADWESTVACO	$486,000	–	10,300	–	0.26%	–
DLX	New	DELUXE CORP	$477,000	–	7,700	–	0.25%	–
PFG	New	PRINCIPAL FINL	$467,000	–	9,100	–	0.25%	–
TJX	New	TJX COMPANIES	$463,000	–	7,000	–	0.24%	–
PCLN	New	PRICELINE.COM	$461,000	–	400	–	0.24%	–
IAC	New	IAC/INTERACTIVE	$454,000	–	5,700	–	0.24%	–
GE	New	GEN ELECTRIC	$454,000	–	17,100	–	0.24%	–
UBNT	New	UBIQUITI NETWKS	$447,000	–	14,000	–	0.24%	–
SCG	New	SCANA	$441,000	–	8,700	–	0.23%	–
IP	New	INTL PAPER	$428,000	–	9,000	–	0.23%	–
ORCL	New	ORACLE CORP	$423,000	–	10,500	–	0.22%	–
TTC	New	TORO	$413,000	–	6,100	–	0.22%	–
SON	New	SONOCO PRODUCTS	$411,000	–	9,600	–	0.22%	–
OSK	New	OSHKOSH	$407,000	–	9,600	–	0.22%	–
T	New	AT+T INC	$405,000	–	11,400	–	0.21%	–
VFC	New	V F CORP	$404,000	–	5,800	–	0.21%	–
FNF	New	FNF GROUP	$403,000	–	10,900	–	0.21%	–
AMAT	New	APPLIED MATERIALS	$404,000	–	21,000	–	0.21%	–
VNRSQ	New	VANGUARD NAT RES	$401,000	–	26,850	–	0.21%	–
MUR	New	MURPHY OIL	$399,000	–	9,600	–	0.21%	–
OKE	New	ONEOK	$395,000	–	10,000	–	0.21%	–
EOG	New	EOG RESOURCES	$394,000	–	4,500	–	0.21%	–
HII	New	HUNTINGTON INGAL	$383,000	–	3,400	–	0.20%	–
K	New	KELLOGG CO	$382,000	–	6,100	–	0.20%	–
MA	New	MASTERCARD	$383,000	–	4,100	–	0.20%	–
CBS	New	CBS	$383,000	–	6,900	–	0.20%	–
LLL	New	L-3 COMMUNIC	$374,000	–	3,300	–	0.20%	–
NBR	New	NABORS INDUST	$368,000	–	25,500	–	0.19%	–
BAX	New	BAXTER INTL	$364,000	–	5,200	–	0.19%	–
MS	New	MORGAN STANLEY	$357,000	–	9,200	–	0.19%	–
PG	New	PROCTER + GAMBLE	$352,000	–	4,500	–	0.19%	–
AMP	New	AMERIPRISE FINL	$350,000	–	2,800	–	0.18%	–
HLS	New	HEALTHSOUTH	$345,000	–	7,500	–	0.18%	–
SWK	New	STANLEY BLACK&DE	$337,000	–	3,200	–	0.18%	–
UNP	New	UNION PACIFIC	$334,000	–	3,500	–	0.18%	–
HRS	New	HARRIS CORP	$331,000	–	4,300	–	0.18%	–
LNT	New	ALLIANT ENERGY	$323,000	–	5,600	–	0.17%	–
LEA	New	LEAR	$314,000	–	2,800	–	0.17%	–
AVB	New	AVALONBAY COMM	$304,000	–	1,900	–	0.16%	–
REG	New	REGENCY CENTERS	$301,000	–	5,100	–	0.16%	–
AMT	New	AMER TOWER REIT	$299,000	–	3,200	–	0.16%	–
PEP	New	PEPSICO	$289,000	–	3,100	–	0.15%	–
AON	New	AON PLC	$289,000	–	2,900	–	0.15%	–
R	New	RYDER SYSTEM	$288,000	–	3,300	–	0.15%	–
DKS	New	DICKS SPORTING	$285,000	–	5,500	–	0.15%	–
CMA	New	COMERICA	$282,000	–	5,500	–	0.15%	–
NCR	New	NCR CORP	$280,000	–	9,300	–	0.15%	–
CPB	New	CAMPBELL SOUP	$281,000	–	5,900	–	0.15%	–
M	New	MACYS	$277,000	–	4,100	–	0.15%	–
WCC	New	WESCO INTL, INC	$275,000	–	4,000	–	0.14%	–
ADP	New	AUTO DATA PROC	$273,000	–	3,400	–	0.14%	–
NOC	New	NORTHROP GRUM	$270,000	–	1,700	–	0.14%	–
PDCO	New	PATTERSON CO	$268,000	–	5,500	–	0.14%	–
UNH	New	UNITEDHEALTH GRP	$268,000	–	2,200	–	0.14%	–
DRI	New	DARDEN REST	$263,000	–	3,700	–	0.14%	–
DISH	New	DISH NETWORK	$264,000	–	3,900	–	0.14%	–
KMI	New	KINDER MORGAN	$259,000	–	6,740	–	0.14%	–
IT	New	GARTNER INC	$257,000	–	3,000	–	0.14%	–
COG	New	CABOT OIL + GAS	$255,000	–	8,100	–	0.14%	–
FE	New	FIRSTENERGY	$254,000	–	7,800	–	0.13%	–
EWBC	New	EAST WEST BANCP	$251,000	–	5,600	–	0.13%	–
TMH	New	TEAM HEALTH HLD	$248,000	–	3,800	–	0.13%	–
CAT	New	CATERPILLAR	$246,000	–	2,900	–	0.13%	–
STT	New	STATE STREET	$246,000	–	3,200	–	0.13%	–
ETN	New	EATON CORP PLC	$243,000	–	3,600	–	0.13%	–
LLY	New	LILLY ELI	$240,000	–	2,880	–	0.13%	–
CMS	New	CMS ENERGY	$236,000	–	7,400	–	0.12%	–
DD	New	DUPONT	$237,000	–	3,700	–	0.12%	–
ITT	New	ITT CORPORATION	$234,000	–	5,600	–	0.12%	–
ABC	New	AMERISOURCEBERGN	$234,000	–	2,200	–	0.12%	–
DGX	New	QUEST DIAGNOSTICS	$232,000	–	3,200	–	0.12%	–
MDLZ	New	MONDELEZ INTL	$226,000	–	5,500	–	0.12%	–
PAA	New	PLAINS ALL AMER	$218,000	–	5,000	–	0.12%	–
ADT	New	THE ADT CORP	$215,000	–	6,400	–	0.11%	–
UHS	New	UNIVERSAL HEALTH	$213,000	–	1,500	–	0.11%	–
ATO	New	ATMOS ENERGY	$210,000	–	4,100	–	0.11%	–
PXD	New	PIONEER NAT RES	$208,000	–	1,500	–	0.11%	–
MDT	New	MEDTRONIC PLC	$207,000	–	2,800	–	0.11%	–
FRT	New	FEDERAL RLTY INV	$205,000	–	1,600	–	0.11%	–
FDX	New	FEDEX CORP	$204,000	–	1,200	–	0.11%	–
AME	New	AMETEK	$203,000	–	3,700	–	0.11%	–

Q4 2014

			Value		Shares		↓ Weighting
IDXX	Exit	IDEXX LABS	$0	–	-1,700	–	-0.12%	–
RSP	Exit	S&P500 EQUAL WEIGHT ETF	$0	–	-2,722	–	-0.12%	–
SPY	Exit	S&P 500 CAP WEIGHTED ETF	$0	–	-1,049	–	-0.12%	–
L	Exit	LOEWS	$0	–	-5,000	–	-0.12%	–
ITT	Exit	ITT CORPORATION	$0	–	-4,700	–	-0.13%	–
FRT	Exit	FEDERAL RLTY INV	$0	–	-1,800	–	-0.13%	–
COF	Exit	CAPITAL ONE FINL	$0	–	-2,600	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,600	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQ	$0	–	-4,200	–	-0.13%	–
ALXN	Exit	ALEXION PHARM	$0	–	-1,300	–	-0.13%	–
TTC	Exit	TORO	$0	–	-3,700	–	-0.13%	–
CRRTQ	Exit	CARBO CERAMICS	$0	–	-3,700	–	-0.13%	–
NOC	Exit	NORTHROP GRUM	$0	–	-1,700	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-1,400	–	-0.14%	–
BLK	Exit	BLACKROCK	$0	–	-700	–	-0.14%	–
QRTEA	Exit	LIBERTY INTERACT	$0	–	-8,100	–	-0.14%	–
RPM	Exit	RPM INTL	$0	–	-5,200	–	-0.14%	–
KR	Exit	KROGER	$0	–	-4,600	–	-0.14%	–
LEA	Exit	LEAR	$0	–	-2,800	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,000	–	-0.15%	–
CMS	Exit	CMS ENERGY	$0	–	-8,200	–	-0.15%	–
DNKN	Exit	DUNKIN' BRANDS	$0	–	-5,500	–	-0.15%	–
RL	Exit	RALPH LAUREN	$0	–	-1,500	–	-0.15%	–
AEP	Exit	AMER ELEC POWER	$0	–	-4,800	–	-0.15%	–
ADT	Exit	THE ADT CORP	$0	–	-7,100	–	-0.15%	–
EEFT	Exit	EURONET WORLD	$0	–	-5,300	–	-0.15%	–
AON	Exit	AON PLC	$0	–	-2,900	–	-0.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,500	–	-0.16%	–
ECL	Exit	ECOLAB	$0	–	-2,300	–	-0.16%	–
GPC	Exit	GENUINE PARTS	$0	–	-3,000	–	-0.16%	–
ADP	Exit	AUTO DATA PROC	$0	–	-3,200	–	-0.16%	–
STT	Exit	STATE STREET	$0	–	-3,700	–	-0.16%	–
DCI	Exit	DONALDSON CO	$0	–	-6,700	–	-0.16%	–
GS	Exit	GOLDMAN SACHS	$0	–	-1,500	–	-0.17%	–
REG	Exit	REGENCY CENTERS	$0	–	-5,100	–	-0.17%	–
MXIM	Exit	MAXIM INTEGRATED	$0	–	-9,100	–	-0.17%	–
AN	Exit	AUTONATION	$0	–	-5,500	–	-0.17%	–
M	Exit	MACYS	$0	–	-4,800	–	-0.17%	–
TXN	Exit	TEXAS INSTR	$0	–	-5,900	–	-0.17%	–
FNF	Exit	FNF GROUP	$0	–	-10,700	–	-0.18%	–
PEP	Exit	PEPSICO	$0	–	-3,200	–	-0.18%	–
APH	Exit	AMPHENOL	$0	–	-3,000	–	-0.18%	–
SPLS	Exit	STAPLES INC	$0	–	-24,900	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAW	$0	–	-2,200	–	-0.18%	–
P105PS	Exit	INTEGRYS ENERGY	$0	–	-4,800	–	-0.19%	–
BEAV	Exit	B/E AEROSPACE	$0	–	-3,700	–	-0.19%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-5,700	–	-0.19%	–
DD	Exit	DUPONT	$0	–	-4,400	–	-0.19%	–
PCAR	Exit	PACCAR	$0	–	-5,700	–	-0.20%	–
REGN	Exit	REGENERON PHARM	$0	–	-900	–	-0.20%	–
EV	Exit	EATON VANCE	$0	–	-8,700	–	-0.20%	–
AET	Exit	AETNA	$0	–	-4,100	–	-0.20%	–
AMT	Exit	AMER TOWER REIT	$0	–	-3,600	–	-0.20%	–
TUP	Exit	TUPPERWARE	$0	–	-5,000	–	-0.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,600	–	-0.21%	–
OCN	Exit	OCWEN FINANCIAL	$0	–	-13,700	–	-0.22%	–
AMP	Exit	AMERIPRISE FINL	$0	–	-2,900	–	-0.22%	–
CMA	Exit	COMERICA	$0	–	-7,200	–	-0.22%	–
CPB	Exit	CAMPBELL SOUP	$0	–	-8,600	–	-0.22%	–
NCR	Exit	NCR CORP	$0	–	-11,100	–	-0.22%	–
FAF	Exit	FIRST AMER FINL	$0	–	-13,700	–	-0.22%	–
IAC	Exit	IAC/INTERACTIVE	$0	–	-5,700	–	-0.23%	–
K	Exit	KELLOGG CO	$0	–	-6,100	–	-0.23%	–
CMCSA	Exit	COMCAST	$0	–	-7,000	–	-0.23%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-7,300	–	-0.23%	–
LH	Exit	LAB CORP OF AM	$0	–	-3,900	–	-0.24%	–
MAC	Exit	MACERICH CO	$0	–	-6,200	–	-0.24%	–
EOG	Exit	EOG RESOURCES	$0	–	-4,000	–	-0.24%	–
BHP	Exit	BHP BILLITON LTD	$0	–	-6,900	–	-0.24%	–
UNP	Exit	UNION PACIFIC	$0	–	-3,800	–	-0.25%	–
COG	Exit	CABOT OIL + GAS	$0	–	-12,700	–	-0.25%	–
TJX	Exit	TJX COMPANIES	$0	–	-7,100	–	-0.25%	–
AVY	Exit	AVERY DENNISON	$0	–	-9,700	–	-0.26%	–
MAS	Exit	MASCO CORP	$0	–	-18,200	–	-0.26%	–
IP	Exit	INTL PAPER	$0	–	-9,200	–	-0.26%	–
FTNT	Exit	FORTINET	$0	–	-17,800	–	-0.27%	–
CBS	Exit	CBS	$0	–	-8,400	–	-0.27%	–
SLB	Exit	SCHLUMBERGER	$0	–	-4,500	–	-0.28%	–
FE	Exit	FIRSTENERGY	$0	–	-14,000	–	-0.28%	–
PG	Exit	PROCTER + GAMBLE	$0	–	-5,700	–	-0.29%	–
GE	Exit	GEN ELECTRIC	$0	–	-18,600	–	-0.29%	–
DAL	Exit	DELTA AIR LINES	$0	–	-13,400	–	-0.29%	–
RYN	Exit	RAYONIER	$0	–	-15,600	–	-0.29%	–
CEB	Exit	CORPORATE EXEC	$0	–	-8,100	–	-0.29%	–
MHFI	Exit	MCGRAW HILL FINL	$0	–	-5,800	–	-0.30%	–
VLO	Exit	VALERO ENERGY	$0	–	-10,600	–	-0.30%	–
RBC	Exit	REGAL-BELOIT	$0	–	-7,700	–	-0.30%	–
CIT	Exit	CIT GROUP, INC	$0	–	-10,800	–	-0.30%	–
GRA	Exit	W.R. GRACE & CO	$0	–	-5,500	–	-0.30%	–
DDS	Exit	DILLARDS INC	$0	–	-4,600	–	-0.30%	–
BAX	Exit	BAXTER INTL	$0	–	-7,000	–	-0.30%	–
WHR	Exit	WHIRLPOOL	$0	–	-3,500	–	-0.31%	–
HCC	Exit	HCC INS HOLDNGS	$0	–	-10,600	–	-0.31%	–
HIG	Exit	HARTFORD FIN SVS	$0	–	-13,800	–	-0.31%	–
CHRW	Exit	C.H. ROBINSON	$0	–	-8,000	–	-0.32%	–
CNP	Exit	CENTERPOINT ENGY	$0	–	-21,800	–	-0.32%	–
SYMC	Exit	SYMANTEC	$0	–	-22,800	–	-0.32%	–
LLL	Exit	L-3 COMMUNIC	$0	–	-4,500	–	-0.32%	–
PAYX	Exit	PAYCHEX	$0	–	-12,200	–	-0.32%	–
LPLA	Exit	LPL FINANCIAL	$0	–	-11,800	–	-0.33%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-46,500	–	-0.33%	–
DIS	Exit	DISNEY WALT	$0	–	-6,200	–	-0.33%	–
JAH	Exit	JARDEN CORP	$0	–	-9,400	–	-0.34%	–
BRCM	Exit	BROADCOM	$0	–	-14,100	–	-0.34%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-11,200	–	-0.34%	–
EMC	Exit	EMC CORP	$0	–	-19,600	–	-0.34%	–
PFE	Exit	PFIZER	$0	–	-19,600	–	-0.35%	–
APC	Exit	ANADARKO	$0	–	-5,800	–	-0.36%	–
MA	Exit	MASTERCARD	$0	–	-8,100	–	-0.36%	–
HSY	Exit	HERSHEY CO	$0	–	-6,500	–	-0.37%	–
MET	Exit	METLIFE INC	$0	–	-12,200	–	-0.40%	–
AMGN	Exit	AMGEN	$0	–	-4,700	–	-0.40%	–
OKE	Exit	ONEOK	$0	–	-10,200	–	-0.40%	–
TSS	Exit	TOTAL SYST SERV	$0	–	-22,100	–	-0.41%	–
V	Exit	VISA	$0	–	-3,200	–	-0.41%	–
CTAS	Exit	CINTAS	$0	–	-9,700	–	-0.41%	–
ACN	Exit	ACCENTURE PLC	$0	–	-8,500	–	-0.42%	–
PCLN	Exit	PRICELINE.COM	$0	–	-600	–	-0.42%	–
PKI	Exit	PERKINELMER	$0	–	-16,200	–	-0.43%	–
BHI	Exit	BAKER HUGHES	$0	–	-10,900	–	-0.43%	–
AFG	Exit	AMER FINL GROUP	$0	–	-12,300	–	-0.43%	–
MRK	Exit	MERCK	$0	–	-12,000	–	-0.43%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-33,000	–	-0.43%	–
IM	Exit	INGRAM MICRO	$0	–	-28,100	–	-0.44%	–
MSG	Exit	MADISON SQ GARD	$0	–	-11,200	–	-0.45%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-6,800	–	-0.46%	–
THG	Exit	HANOVER INSUR	$0	–	-12,700	–	-0.47%	–
SNPS	Exit	SYNOPSYS	$0	–	-19,700	–	-0.47%	–
ABC	Exit	AMERISOURCEBERGN	$0	–	-10,200	–	-0.48%	–
HSNI	Exit	HSN, INC	$0	–	-12,900	–	-0.48%	–
FAST	Exit	FASTENAL	$0	–	-18,300	–	-0.50%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-48,600	–	-0.50%	–
IEX	Exit	IDEX CORP	$0	–	-11,800	–	-0.52%	–
HAL	Exit	HALLIBURTON	$0	–	-13,300	–	-0.52%	–
EL	Exit	LAUDER ESTEE	$0	–	-11,600	–	-0.52%	–
ROC	Exit	ROCKWOOD HLDGS	$0	–	-11,500	–	-0.53%	–
OXY	Exit	OCCIDENTAL PET	$0	–	-9,200	–	-0.53%	–
AAP	Exit	ADV AUTO PARTS	$0	–	-6,830	–	-0.54%	–
DOW	Exit	DOW CHEMICAL	$0	–	-17,900	–	-0.57%	–
DVN	Exit	DEVON ENERGY	$0	–	-13,900	–	-0.57%	–
PAG	Exit	PENSKE AUTO GRP	$0	–	-23,400	–	-0.57%	–
JWN	Exit	NORDSTROM	$0	–	-14,000	–	-0.58%	–
USB	Exit	U S BANCORP	$0	–	-23,000	–	-0.58%	–
INGR	Exit	INGREDION	$0	–	-12,700	–	-0.58%	–
BRO	Exit	BROWN & BROWN	$0	–	-30,200	–	-0.58%	–
YUM	Exit	YUM! BRANDS	$0	–	-13,600	–	-0.59%	–
PVH	Exit	PVH CORP	$0	–	-8,300	–	-0.61%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-16,900	–	-0.61%	–
KIM	Exit	KIMCO REALTY	$0	–	-46,700	–	-0.62%	–
BMS	Exit	BEMIS	$0	–	-26,900	–	-0.62%	–
WY	Exit	WEYERHAEUSER	$0	–	-32,400	–	-0.62%	–
GSK	Exit	GLAXOSMITHKLINE	$0	–	-22,800	–	-0.63%	–
TIF	Exit	TIFFANY	$0	–	-10,900	–	-0.63%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,400	–	-0.63%	–
BIIB	Exit	BIOGEN IDEC	$0	–	-3,200	–	-0.64%	–
VFC	Exit	V F CORP	$0	–	-16,400	–	-0.65%	–
CSX	Exit	CSX, INC	$0	–	-34,000	–	-0.66%	–
BA	Exit	BOEING	$0	–	-8,600	–	-0.66%	–
TSN	Exit	TYSON FOODS	$0	–	-27,800	–	-0.66%	–
INTC	Exit	INTEL	$0	–	-31,500	–	-0.66%	–
FLS	Exit	FLOWSERVE	$0	–	-15,700	–	-0.67%	–
SNA	Exit	SNAP-ON INC	$0	–	-9,200	–	-0.67%	–
CVG	Exit	CONVERGYS CORP	$0	–	-62,500	–	-0.67%	–
WMB	Exit	THE WILLIAMS CO	$0	–	-20,200	–	-0.67%	–
MSI	Exit	MOTOROLA SOLUTIO	$0	–	-17,900	–	-0.68%	–
GOOG	Exit	GOOGLE, CL C	$0	–	-2,000	–	-0.70%	–
SLG	Exit	S L GREEN	$0	–	-11,400	–	-0.70%	–
OCR	Exit	OMNICARE	$0	–	-18,600	–	-0.70%	–
V107SC	Exit	WELLPOINT	$0	–	-9,700	–	-0.70%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-20,000	–	-0.70%	–
NBR	Exit	NABORS INDUST	$0	–	-51,200	–	-0.70%	–
GPS	Exit	THE GAP, INC	$0	–	-28,000	–	-0.70%	–
BDC	Exit	BELDEN INC	$0	–	-18,500	–	-0.71%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-16,000	–	-0.72%	–
EIX	Exit	EDISON INTERNAT	$0	–	-21,700	–	-0.73%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,200	–	-0.76%	–
MDLZ	Exit	MONDELEZ INTL	$0	–	-36,700	–	-0.76%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-5,900	–	-0.78%	–
DUK	Exit	DUKE ENERGY	$0	–	-17,300	–	-0.78%	–
KO	Exit	COCA-COLA	$0	–	-30,400	–	-0.78%	–
SPG	Exit	SIMON PROPERTY	$0	–	-7,900	–	-0.78%	–
CVX	Exit	CHEVRON	$0	–	-10,900	–	-0.78%	–
ETR	Exit	ENTERGY	$0	–	-16,900	–	-0.79%	–
NKE	Exit	NIKE B	$0	–	-15,200	–	-0.82%	–
HD	Exit	HOME DEPOT	$0	–	-14,800	–	-0.82%	–
MMM	Exit	3M COMPANY	$0	–	-9,700	–	-0.83%	–
PGR	Exit	PROGRESSIVE	$0	–	-54,300	–	-0.83%	–
IBM	Exit	INTL BUS MACH	$0	–	-7,400	–	-0.85%	–
GOOGL	Exit	GOOGLE, CL A	$0	–	-2,400	–	-0.85%	–
TRGP	Exit	TARGA RESOURCE	$0	–	-10,500	–	-0.86%	–
VZ	Exit	VERIZON COMMUNIC	$0	–	-28,900	–	-0.87%	–
MHK	Exit	MOHAWK	$0	–	-11,000	–	-0.89%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-59,600	–	-0.90%	–
MSCC	Exit	MICROSEMI	$0	–	-59,200	–	-0.91%	–
AMG	Exit	AFFILIATED MGRS	$0	–	-7,900	–	-0.95%	–
IHS	Exit	IHS INC. A	$0	–	-12,800	–	-0.97%	–
KMB	Exit	KIMBERLY-CLARK	$0	–	-15,000	–	-0.97%	–
OTEX	Exit	OPEN TEXT	$0	–	-29,300	–	-0.98%	–
WMT	Exit	WAL-MART STORES	$0	–	-21,300	–	-0.98%	–
RGLD	Exit	ROYAL GOLD, INC	$0	–	-28,000	–	-1.10%	–
UTX	Exit	UNITED TECH	$0	–	-17,500	–	-1.11%	–
HSBC	Exit	HSBC HLDGS PLC	$0	–	-36,700	–	-1.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,900	–	-1.15%	–
T	Exit	AT+T INC	$0	–	-56,100	–	-1.19%	–
AXP	Exit	AMER EXPRESS	$0	–	-22,900	–	-1.21%	–
TWX	Exit	TIME WARNER	$0	–	-36,200	–	-1.64%	–
XOM	Exit	EXXON MOBIL	$0	–	-30,280	–	-1.72%	–
MSFT	Exit	MICROSOFT	$0	–	-67,300	–	-1.88%	–
AAPL	Exit	APPLE	$0	–	-31,970	–	-1.94%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-32,000	–	-2.06%	–
WFC	Exit	WELLS FARGO + CO	$0	–	-68,500	–	-2.14%	–

Q3 2014

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO + CO	$3,553,000	-3.8%	68,500	-2.6%	2.14%	-0.4%
JNJ	Sell	JOHNSON JOHNSON	$3,411,000	+1.8%	32,000	-0.1%	2.06%	+5.4%
AAPL	Buy	APPLE	$3,221,000	+23.8%	31,970	+14.2%	1.94%	+28.2%
MSFT	Sell	MICROSOFT	$3,120,000	+9.1%	67,300	-1.8%	1.88%	+13.0%
XOM	Sell	EXXON MOBIL	$2,848,000	-6.7%	30,280	-0.1%	1.72%	-3.4%
TWX	Sell	TIME WARNER	$2,723,000	-3.2%	36,200	-9.6%	1.64%	+0.2%
AXP	Buy	AMER EXPRESS	$2,005,000	-4.8%	22,900	+3.2%	1.21%	-1.4%
T	Buy	AT+T INC	$1,977,000	+9.3%	56,100	+9.7%	1.19%	+13.2%
COP	Sell	CONOCOPHILLIPS	$1,905,000	-11.5%	24,900	-0.8%	1.15%	-8.3%
HSBC	Buy	HSBC HLDGS PLC	$1,867,000	+1.7%	36,700	+1.5%	1.13%	+5.3%
UTX	Buy	UNITED TECH	$1,848,000	-8.0%	17,500	+0.6%	1.11%	-4.8%
WMT	Buy	WAL-MART STORES	$1,629,000	+2.1%	21,300	+0.2%	0.98%	+5.7%
OTEX	Sell	OPEN TEXT	$1,624,000	-9.7%	29,300	-21.9%	0.98%	-6.5%
KMB	Sell	KIMBERLY-CLARK	$1,614,000	-5.2%	15,000	-2.0%	0.97%	-1.8%
IHS	Buy	IHS INC. A	$1,602,000	-6.3%	12,800	+1.6%	0.97%	-2.9%
MSCC	Sell	MICROSEMI	$1,504,000	-14.6%	59,200	-10.1%	0.91%	-11.6%
CSCO	Sell	CISCO SYSTEMS	$1,500,000	+1.3%	59,600	-0.0%	0.90%	+4.9%
MHK	Buy	MOHAWK	$1,483,000	+366.4%	11,000	+378.3%	0.89%	+383.2%
VZ	Buy	VERIZON COMMUNIC	$1,445,000	+20.0%	28,900	+17.5%	0.87%	+24.3%
TRGP	Buy	TARGA RESOURCE	$1,430,000	+0.1%	10,500	+2.5%	0.86%	+3.6%
GOOGL	Sell	GOOGLE, CL A	$1,412,000	-10.6%	2,400	-11.1%	0.85%	-7.4%
IBM	Sell	INTL BUS MACH	$1,405,000	+4.5%	7,400	-0.3%	0.85%	+8.2%
PGR	Buy	PROGRESSIVE	$1,373,000	+3.5%	54,300	+3.8%	0.83%	+7.3%
HD	Sell	HOME DEPOT	$1,358,000	+4.2%	14,800	-8.1%	0.82%	+7.9%
NKE	Buy	NIKE B	$1,356,000	+18.1%	15,200	+2.7%	0.82%	+22.5%
ETR	Buy	ENTERGY	$1,307,000	-4.1%	16,900	+1.8%	0.79%	-0.8%
CVX	Sell	CHEVRON	$1,301,000	-9.7%	10,900	-1.3%	0.78%	-6.6%
KO	Sell	COCA-COLA	$1,297,000	+0.3%	30,400	-0.4%	0.78%	+3.9%
DUK	Buy	DUKE ENERGY	$1,294,000	+1.4%	17,300	+0.6%	0.78%	+5.0%
SHW	Sell	SHERWIN-WILLIAMS	$1,292,000	-0.9%	5,900	-6.3%	0.78%	+2.6%
MDLZ	Sell	MONDELEZ INTL	$1,258,000	-9.5%	36,700	-0.7%	0.76%	-6.3%
ABT	Buy	ABBOTT LABS	$1,256,000	+1.9%	30,200	+0.2%	0.76%	+5.4%
CAH	Buy	CARDINAL HEALTH	$1,199,000	+10.7%	16,000	+1.3%	0.72%	+14.6%
GPS	Buy	THE GAP, INC	$1,167,000	+4.0%	28,000	+3.7%	0.70%	+7.8%
NBR	Buy	NABORS INDUST	$1,165,000	-18.4%	51,200	+5.4%	0.70%	-15.5%
OCR	Buy	OMNICARE	$1,158,000	-2.9%	18,600	+3.9%	0.70%	+0.6%
GOOG	Sell	GOOGLE, CL C	$1,155,000	-25.6%	2,000	-25.9%	0.70%	-23.0%
SLG	Sell	S L GREEN	$1,155,000	-10.5%	11,400	-3.4%	0.70%	-7.4%
MSI	Buy	MOTOROLA SOLUTIO	$1,133,000	+386.3%	17,900	+411.4%	0.68%	+402.2%
WMB	Buy	THE WILLIAMS CO	$1,118,000	+7.3%	20,200	+12.8%	0.67%	+11.0%
CVG	Sell	CONVERGYS CORP	$1,114,000	-22.6%	62,500	-6.9%	0.67%	-19.8%
SNA	Buy	SNAP-ON INC	$1,114,000	+248.1%	9,200	+240.7%	0.67%	+261.3%
INTC	Buy	INTEL	$1,097,000	+104.7%	31,500	+81.5%	0.66%	+111.9%
BA	Buy	BOEING	$1,095,000	+3.7%	8,600	+3.6%	0.66%	+7.3%
CSX	Sell	CSX, INC	$1,090,000	-1.4%	34,000	-5.3%	0.66%	+2.0%
MCK	Sell	MCKESSON CORP	$1,051,000	-51.8%	5,400	-53.8%	0.63%	-50.0%
TIF	Buy	TIFFANY	$1,050,000	+9.1%	10,900	+13.5%	0.63%	+13.0%
GSK	Sell	GLAXOSMITHKLINE	$1,048,000	-39.7%	22,800	-29.9%	0.63%	-37.5%
KIM	Buy	KIMCO REALTY	$1,023,000	+0.8%	46,700	+5.7%	0.62%	+4.4%
BMS	New	BEMIS	$1,023,000	–	26,900	–	0.62%	–
PVH	Buy	PVH CORP	$1,006,000	+8.4%	8,300	+4.3%	0.61%	+12.4%
YUM	Sell	YUM! BRANDS	$979,000	-33.0%	13,600	-24.4%	0.59%	-30.7%
BRO	New	BROWN & BROWN	$971,000	–	30,200	–	0.58%	–
INGR	Buy	INGREDION	$963,000	+313.3%	12,700	+309.7%	0.58%	+327.2%
PAG	Sell	PENSKE AUTO GRP	$950,000	-18.7%	23,400	-0.8%	0.57%	-15.7%
DVN	Buy	DEVON ENERGY	$948,000	+0.3%	13,900	+16.8%	0.57%	+4.0%
AAP	Buy	ADV AUTO PARTS	$890,000	+1.0%	6,830	+4.6%	0.54%	+4.7%
OXY	Buy	OCCIDENTAL PET	$885,000	-4.2%	9,200	+2.2%	0.53%	-0.7%
ROC	Sell	ROCKWOOD HLDGS	$879,000	-8.2%	11,500	-8.7%	0.53%	-4.8%
EL	New	LAUDER ESTEE	$867,000	–	11,600	–	0.52%	–
IEX	Sell	IDEX CORP	$854,000	-19.9%	11,800	-10.6%	0.52%	-17.1%
CDNS	Buy	CADENCE DESIGN	$836,000	-0.2%	48,600	+1.5%	0.50%	+3.3%
HSNI	Sell	HSN, INC	$792,000	+2.3%	12,900	-1.3%	0.48%	+5.8%
NSC	Sell	NORFOLK SOUTHERN	$759,000	-38.0%	6,800	-42.8%	0.46%	-35.8%
MSG	New	MADISON SQ GARD	$741,000	–	11,200	–	0.45%	–
IM	Buy	INGRAM MICRO	$725,000	-8.8%	28,100	+3.3%	0.44%	-5.6%
MRK	Sell	MERCK	$711,000	+2.2%	12,000	-0.2%	0.43%	+5.9%
PKI	Sell	PERKINELMER	$706,000	-8.7%	16,200	-1.8%	0.43%	-5.3%
TSS	New	TOTAL SYST SERV	$684,000	–	22,100	–	0.41%	–
V	Sell	VISA	$683,000	-1.7%	3,200	-3.0%	0.41%	+1.7%
MET	Sell	METLIFE INC	$655,000	-8.1%	12,200	-5.0%	0.40%	-4.8%
HSY	Sell	HERSHEY CO	$620,000	-54.3%	6,500	-53.4%	0.37%	-52.7%
APC	Sell	ANADARKO	$588,000	-17.4%	5,800	-10.8%	0.36%	-14.5%
PFE	Buy	PFIZER	$580,000	+0.7%	19,600	+1.0%	0.35%	+4.5%
ADM	Buy	ARCHER-DANIELS	$572,000	+23.5%	11,200	+6.7%	0.34%	+27.8%
EMC	New	EMC CORP	$573,000	–	19,600	–	0.34%	–
BRCM	Buy	BROADCOM	$570,000	+20.0%	14,100	+10.2%	0.34%	+24.2%
JAH	Sell	JARDEN CORP	$565,000	-32.0%	9,400	-32.9%	0.34%	-29.5%
BSX	Buy	BOSTON SCIENTIFIC	$549,000	+4.8%	46,500	+13.4%	0.33%	+8.5%
LPLA	Sell	LPL FINANCIAL	$543,000	-26.7%	11,800	-20.8%	0.33%	-24.1%
SYMC	Buy	SYMANTEC	$536,000	+11.9%	22,800	+9.1%	0.32%	+15.8%
CNP	New	CENTERPOINT ENGY	$533,000	–	21,800	–	0.32%	–
HIG	Buy	HARTFORD FIN SVS	$514,000	+32.8%	13,800	+27.8%	0.31%	+37.8%
DDS	New	DILLARDS INC	$501,000	–	4,600	–	0.30%	–
GRA	Sell	W.R. GRACE & CO	$500,000	-32.3%	5,500	-29.7%	0.30%	-30.0%
CIT	New	CIT GROUP, INC	$496,000	–	10,800	–	0.30%	–
MHFI	Buy	MCGRAW HILL FINL	$490,000	+4.3%	5,800	+2.5%	0.30%	+7.7%
CEB	Sell	CORPORATE EXEC	$487,000	-32.6%	8,100	-23.6%	0.29%	-30.2%
RYN	New	RAYONIER	$486,000	–	15,600	–	0.29%	–
DAL	New	DELTA AIR LINES	$484,000	–	13,400	–	0.29%	–
PG	Sell	PROCTER + GAMBLE	$477,000	+0.6%	5,700	-5.5%	0.29%	+4.3%
GE	Sell	GEN ELECTRIC	$477,000	-57.9%	18,600	-56.9%	0.29%	-56.4%
FE	Buy	FIRSTENERGY	$470,000	-2.7%	14,000	+0.7%	0.28%	+0.7%
FTNT	Sell	FORTINET	$450,000	-38.0%	17,800	-38.4%	0.27%	-35.9%
CBS	Sell	CBS	$449,000	-15.9%	8,400	-2.3%	0.27%	-12.9%
IP	Buy	INTL PAPER	$439,000	0.0%	9,200	+5.7%	0.26%	+3.5%
MAS	Buy	MASCO CORP	$435,000	+11.3%	18,200	+3.4%	0.26%	+14.9%
AVY	Sell	AVERY DENNISON	$433,000	-67.8%	9,700	-63.0%	0.26%	-66.6%
TJX	Buy	TJX COMPANIES	$420,000	+27.3%	7,100	+14.5%	0.25%	+31.8%
COG	Buy	CABOT OIL + GAS	$415,000	+8.6%	12,700	+13.4%	0.25%	+12.6%
UNP	Sell	UNION PACIFIC	$412,000	+3.3%	3,800	-5.0%	0.25%	+6.9%
EOG	Sell	EOG RESOURCES	$396,000	-17.3%	4,000	-2.4%	0.24%	-14.3%
MAC	New	MACERICH CO	$396,000	–	6,200	–	0.24%	–
LH	New	LAB CORP OF AM	$397,000	–	3,900	–	0.24%	–
PFG	Sell	PRINCIPAL FINL	$383,000	+2.4%	7,300	-1.4%	0.23%	+6.0%
CMCSA	Buy	COMCAST	$376,000	+62.8%	7,000	+62.8%	0.23%	+69.4%
IAC	Sell	IAC/INTERACTIVE	$376,000	-70.8%	5,700	-69.4%	0.23%	-69.7%
NCR	Buy	NCR CORP	$371,000	-4.4%	11,100	+0.5%	0.22%	-0.9%
CMA	Buy	COMERICA	$359,000	+10.1%	7,200	+10.8%	0.22%	+13.7%
OCN	Buy	OCWEN FINANCIAL	$359,000	-26.1%	13,700	+4.6%	0.22%	-23.7%
AMP	Sell	AMERIPRISE FINL	$358,000	+2.3%	2,900	-0.7%	0.22%	+5.9%
ETN	Sell	EATON CORP PLC	$355,000	-30.8%	5,600	-15.8%	0.21%	-28.4%
TUP	Sell	TUPPERWARE	$345,000	-22.3%	5,000	-5.7%	0.21%	-19.4%
AMT	Buy	AMER TOWER REIT	$337,000	+7.0%	3,600	+2.9%	0.20%	+10.9%
EV	Buy	EATON VANCE	$328,000	+8.6%	8,700	+8.8%	0.20%	+12.5%
REGN	Sell	REGENERON PHARM	$324,000	+4.2%	900	-18.2%	0.20%	+7.7%
PCAR	New	PACCAR	$324,000	–	5,700	–	0.20%	–
LNT	Sell	ALLIANT ENERGY	$316,000	-10.5%	5,700	-1.7%	0.19%	-7.3%
DD	Sell	DUPONT	$316,000	-35.0%	4,400	-40.8%	0.19%	-32.5%
BRKB	Buy	BERKSHIRE HATHAW	$304,000	+33.3%	2,200	+22.2%	0.18%	+37.6%
APH	Sell	AMPHENOL	$300,000	-11.0%	3,000	-14.3%	0.18%	-7.7%
FNF	Sell	FNF GROUP	$297,000	-61.6%	10,700	-54.6%	0.18%	-60.2%
TXN	New	TEXAS INSTR	$281,000	–	5,900	–	0.17%	–
AN	Sell	AUTONATION	$277,000	-28.6%	5,500	-15.4%	0.17%	-26.1%
GS	Sell	GOLDMAN SACHS	$275,000	-8.6%	1,500	-16.7%	0.17%	-5.1%
ADP	Sell	AUTO DATA PROC	$266,000	-1.5%	3,200	-5.9%	0.16%	+1.9%
GPC	Sell	GENUINE PARTS	$263,000	-14.3%	3,000	-14.3%	0.16%	-11.2%
ECL	New	ECOLAB	$264,000	–	2,300	–	0.16%	–
EEFT	Sell	EURONET WORLD	$253,000	-6.3%	5,300	-5.4%	0.15%	-2.5%
ADT	New	THE ADT CORP	$252,000	–	7,100	–	0.15%	–
DNKN	Sell	DUNKIN' BRANDS	$247,000	-15.7%	5,500	-14.1%	0.15%	-12.9%
CMS	New	CMS ENERGY	$243,000	–	8,200	–	0.15%	–
RPM	Buy	RPM INTL	$238,000	0.0%	5,200	+0.8%	0.14%	+2.9%
CRRTQ	New	CARBO CERAMICS	$219,000	–	3,700	–	0.13%	–
BMY	Sell	BRISTOL-MYERS SQ	$215,000	-7.7%	4,200	-12.5%	0.13%	-4.4%
ALXN	Sell	ALEXION PHARM	$216,000	-58.1%	1,300	-60.6%	0.13%	-56.7%
ORCL	Buy	ORACLE CORP	$214,000	-4.9%	5,600	+1.1%	0.13%	-1.5%
FRT	Sell	FEDERAL RLTY INV	$213,000	-43.5%	1,800	-42.3%	0.13%	-41.6%
COF	New	CAPITAL ONE FINL	$212,000	–	2,600	–	0.13%	–
SPY	Sell	S&P 500 CAP WEIGHTED ETF	$207,000	-4.2%	1,049	-5.0%	0.12%	-0.8%
RSP	Sell	S&P500 EQUAL WEIGHT ETF	$206,000	-5.5%	2,722	-4.2%	0.12%	-2.4%
UMBF	Exit	UMB FINANCIAL	$0	–	-3,220	–	-0.12%	–
MDT	Exit	MEDTRONIC	$0	–	-3,400	–	-0.13%	–
TRMB	Exit	TRIMBLE NAV	$0	–	-5,900	–	-0.13%	–
PRA	Exit	PROASSURANCE	$0	–	-5,000	–	-0.13%	–
WBC	Exit	WABCO HOLDINGS	$0	–	-2,100	–	-0.13%	–
XYL	Exit	XYLEM, INC	$0	–	-5,700	–	-0.13%	–
MAT	Exit	MATTEL	$0	–	-6,400	–	-0.14%	–
LLY	Exit	LILLY ELI	$0	–	-4,480	–	-0.16%	–
BKH	Exit	BLACK HILLS	$0	–	-4,900	–	-0.18%	–
MENT	Exit	MENTOR GRAPHICS	$0	–	-14,200	–	-0.18%	–
FBHS	Exit	FORTUNE BR HOME	$0	–	-7,700	–	-0.18%	–
WAG	Exit	WALGREEN	$0	–	-4,200	–	-0.18%	–
PWR	Exit	QUANTA SERVICES	$0	–	-9,600	–	-0.19%	–
JCOM	Exit	J2 GLOBAL	$0	–	-6,850	–	-0.20%	–
RGA	Exit	REINSURANCE GRP	$0	–	-4,500	–	-0.21%	–
MPC	Exit	MARATHON PETROL	$0	–	-4,600	–	-0.21%	–
QCOM	Exit	QUALCOMM	$0	–	-5,400	–	-0.25%	–
CKH	Exit	SEACOR HOLDINGS	$0	–	-5,700	–	-0.27%	–
SMTC	Exit	SEMTECH	$0	–	-21,600	–	-0.33%	–
TRN	Exit	TRINITY INDUST	$0	–	-17,600	–	-0.45%	–
HLS	Exit	HEALTHSOUTH	$0	–	-21,830	–	-0.46%	–
PCG	Exit	PG+E CORP	$0	–	-24,900	–	-0.70%	–

Q2 2014

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO + CO	$3,695,000	–	70,300	–	2.15%	–
JNJ	New	JOHNSON JOHNSON	$3,351,000	–	32,030	–	1.95%	–
XOM	New	EXXON MOBIL	$3,052,000	–	30,310	–	1.78%	–
MSFT	New	MICROSOFT	$2,859,000	–	68,560	–	1.66%	–
TWX	New	TIME WARNER	$2,813,000	–	40,043	–	1.64%	–
AAPL	New	APPLE	$2,602,000	–	28,000	–	1.52%	–
MCK	New	MCKESSON CORP	$2,179,000	–	11,700	–	1.27%	–
COP	New	CONOCOPHILLIPS	$2,152,000	–	25,100	–	1.25%	–
RGLD	New	ROYAL GOLD, INC	$2,132,000	–	28,000	–	1.24%	–
AXP	New	AMER EXPRESS	$2,106,000	–	22,200	–	1.23%	–
UTX	New	UNITED TECH	$2,009,000	–	17,400	–	1.17%	–
HSBC	New	HSBC HLDGS PLC	$1,836,000	–	36,150	–	1.07%	–
T	New	AT+T INC	$1,808,000	–	51,130	–	1.05%	–
OTEX	New	OPEN TEXT	$1,798,000	–	37,500	–	1.05%	–
MSCC	New	MICROSEMI	$1,762,000	–	65,830	–	1.03%	–
GSK	New	GLAXOSMITHKLINE	$1,739,000	–	32,520	–	1.01%	–
IHS	New	IHS INC. A	$1,709,000	–	12,600	–	1.00%	–
KMB	New	KIMBERLY-CLARK	$1,702,000	–	15,300	–	0.99%	–
AMG	New	AFFILIATED MGRS	$1,623,000	–	7,900	–	0.94%	–
WMT	New	WAL-MART STORES	$1,595,000	–	21,250	–	0.93%	–
GOOGL	New	GOOGLE, CL A	$1,579,000	–	2,700	–	0.92%	–
GOOG	New	GOOGLE, CL C	$1,553,000	–	2,700	–	0.90%	–
CSCO	New	CISCO SYSTEMS	$1,481,000	–	59,610	–	0.86%	–
YUM	New	YUM! BRANDS	$1,462,000	–	18,000	–	0.85%	–
BDC	New	BELDEN INC	$1,446,000	–	18,500	–	0.84%	–
CVX	New	CHEVRON	$1,441,000	–	11,040	–	0.84%	–
CVG	New	CONVERGYS CORP	$1,439,000	–	67,100	–	0.84%	–
TRGP	New	TARGA RESOURCE	$1,429,000	–	10,240	–	0.83%	–
NBR	New	NABORS INDUST	$1,427,000	–	48,570	–	0.83%	–
HOG	New	HARLEY-DAVIDSON	$1,397,000	–	20,000	–	0.81%	–
MDLZ	New	MONDELEZ INTL	$1,390,000	–	36,970	–	0.81%	–
MMM	New	3M COMPANY	$1,389,000	–	9,700	–	0.81%	–
ETR	New	ENTERGY	$1,363,000	–	16,600	–	0.79%	–
HSY	New	HERSHEY CO	$1,358,000	–	13,950	–	0.79%	–
IBM	New	INTL BUS MACH	$1,345,000	–	7,420	–	0.78%	–
AVY	New	AVERY DENNISON	$1,343,000	–	26,200	–	0.78%	–
PGR	New	PROGRESSIVE	$1,326,000	–	52,300	–	0.77%	–
SPG	New	SIMON PROPERTY	$1,314,000	–	7,900	–	0.76%	–
HD	New	HOME DEPOT	$1,303,000	–	16,100	–	0.76%	–
SHW	New	SHERWIN-WILLIAMS	$1,304,000	–	6,300	–	0.76%	–
KO	New	COCA-COLA	$1,293,000	–	30,530	–	0.75%	–
SLG	New	S L GREEN	$1,291,000	–	11,800	–	0.75%	–
IAC	New	IAC/INTERACTIVE	$1,288,000	–	18,600	–	0.75%	–
DUK	New	DUKE ENERGY	$1,276,000	–	17,200	–	0.74%	–
EIX	New	EDISON INTERNAT	$1,261,000	–	21,700	–	0.73%	–
ABT	New	ABBOTT LABS	$1,233,000	–	30,140	–	0.72%	–
NSC	New	NORFOLK SOUTHERN	$1,224,000	–	11,880	–	0.71%	–
VZ	New	VERIZON COMMUNIC	$1,204,000	–	24,600	–	0.70%	–
PCG	New	PG+E CORP	$1,196,000	–	24,900	–	0.70%	–
OCR	New	OMNICARE	$1,192,000	–	17,900	–	0.69%	–
PAG	New	PENSKE AUTO GRP	$1,168,000	–	23,600	–	0.68%	–
FLS	New	FLOWSERVE	$1,167,000	–	15,700	–	0.68%	–
NKE	New	NIKE B	$1,148,000	–	14,800	–	0.67%	–
GE	New	GEN ELECTRIC	$1,134,000	–	43,150	–	0.66%	–
GPS	New	THE GAP, INC	$1,122,000	–	27,000	–	0.65%	–
CSX	New	CSX	$1,106,000	–	35,910	–	0.64%	–
CAH	New	CARDINAL HEALTH	$1,083,000	–	15,800	–	0.63%	–
WY	New	WEYERHAEUSER	$1,072,000	–	32,400	–	0.62%	–
IEX	New	IDEX CORP	$1,066,000	–	13,200	–	0.62%	–
BA	New	BOEING	$1,056,000	–	8,300	–	0.62%	–
TSN	New	TYSON FOODS	$1,044,000	–	27,800	–	0.61%	–
V107SC	New	WELLPOINT	$1,044,000	–	9,700	–	0.61%	–
WMB	New	THE WILLIAMS CO	$1,042,000	–	17,900	–	0.61%	–
VFC	New	V F CORP	$1,033,000	–	16,400	–	0.60%	–
KIM	New	KIMCO REALTY	$1,015,000	–	44,180	–	0.59%	–
BIIB	New	BIOGEN IDEC	$1,009,000	–	3,200	–	0.59%	–
USB	New	U S BANCORP	$996,000	–	23,000	–	0.58%	–
JPM	New	J P MORGAN CHASE	$974,000	–	16,900	–	0.57%	–
TIF	New	TIFFANY	$962,000	–	9,600	–	0.56%	–
ROC	New	ROCKWOOD HLDGS	$957,000	–	12,600	–	0.56%	–
JWN	New	NORDSTROM	$951,000	–	14,000	–	0.55%	–
HAL	New	HALLIBURTON	$944,000	–	13,300	–	0.55%	–
DVN	New	DEVON ENERGY	$945,000	–	11,900	–	0.55%	–
PVH	New	PVH	$928,000	–	7,960	–	0.54%	–
OXY	New	OCCIDENTAL PET	$924,000	–	9,000	–	0.54%	–
DOW	New	DOW CHEMICAL	$921,000	–	17,900	–	0.54%	–
FAST	New	FASTENAL	$906,000	–	18,300	–	0.53%	–
AAP	New	ADV AUTO PARTS	$881,000	–	6,530	–	0.51%	–
CDNS	New	CADENCE DESIGN	$838,000	–	47,900	–	0.49%	–
JAH	New	JARDEN CORP	$831,000	–	14,000	–	0.48%	–
BHI	New	BAKER HUGHES	$812,000	–	10,900	–	0.47%	–
THG	New	HANOVER INSUR	$802,000	–	12,700	–	0.47%	–
IM	New	INGRAM MICRO	$795,000	–	27,200	–	0.46%	–
HLS	New	HEALTHSOUTH	$783,000	–	21,830	–	0.46%	–
HSNI	New	HSN	$774,000	–	13,070	–	0.45%	–
FNF	New	FNF GROUP	$773,000	–	23,586	–	0.45%	–
PKI	New	PERKINELMER	$773,000	–	16,500	–	0.45%	–
TRN	New	TRINITY INDUST	$769,000	–	17,600	–	0.45%	–
SNPS	New	SYNOPSYS	$765,000	–	19,700	–	0.44%	–
AMAT	New	APPLIED MATERIALS	$744,000	–	33,000	–	0.43%	–
ABC	New	AMERISOURCEBERGN	$741,000	–	10,200	–	0.43%	–
LPLA	New	LPL FINANCIAL	$741,000	–	14,900	–	0.43%	–
GRA	New	W.R. GRACE & CO	$739,000	–	7,820	–	0.43%	–
AFG	New	AMER FINL GROUP	$733,000	–	12,300	–	0.43%	–
FTNT	New	FORTINET	$726,000	–	28,900	–	0.42%	–
CEB	New	CORPORATE EXEC	$723,000	–	10,600	–	0.42%	–
PCLN	New	PRICELINE.COM	$722,000	–	600	–	0.42%	–
APC	New	ANADARKO	$712,000	–	6,500	–	0.42%	–
MET	New	METLIFE INC	$713,000	–	12,840	–	0.42%	–
V	New	VISA	$695,000	–	3,300	–	0.40%	–
MRK	New	MERCK	$696,000	–	12,030	–	0.40%	–
OKE	New	ONEOK	$694,000	–	10,200	–	0.40%	–
ACN	New	ACCENTURE PLC	$687,000	–	8,500	–	0.40%	–
CTAS	New	CINTAS	$616,000	–	9,700	–	0.36%	–
RBC	New	REGAL-BELOIT	$605,000	–	7,700	–	0.35%	–
MA	New	MASTERCARD	$595,000	–	8,100	–	0.35%	–
PFE	New	PFIZER	$576,000	–	19,400	–	0.34%	–
SMTC	New	SEMTECH	$565,000	–	21,600	–	0.33%	–
AMGN	New	AMGEN	$556,000	–	4,700	–	0.32%	–
LLL	New	L-3 COMMUNIC	$543,000	–	4,500	–	0.32%	–
INTC	New	INTEL	$536,000	–	17,360	–	0.31%	–
CBS	New	CBS	$534,000	–	8,600	–	0.31%	–
DIS	New	DISNEY WALT	$532,000	–	6,200	–	0.31%	–
VLO	New	VALERO ENERGY	$531,000	–	10,600	–	0.31%	–
SLB	New	SCHLUMBERGER	$531,000	–	4,500	–	0.31%	–
BSX	New	BOSTON SCIENTIFIC	$524,000	–	41,000	–	0.30%	–
HCC	New	HCC INS HOLDNGS	$519,000	–	10,600	–	0.30%	–
ALXN	New	ALEXION PHARM	$516,000	–	3,300	–	0.30%	–
ETN	New	EATON CORP PLC	$513,000	–	6,650	–	0.30%	–
CHRW	New	C.H. ROBINSON	$510,000	–	8,000	–	0.30%	–
PAYX	New	PAYCHEX	$507,000	–	12,200	–	0.30%	–
BAX	New	BAXTER INTL	$506,000	–	7,000	–	0.30%	–
WHR	New	WHIRLPOOL	$487,000	–	3,500	–	0.28%	–
DD	New	DUPONT	$486,000	–	7,430	–	0.28%	–
OCN	New	OCWEN FINANCIAL	$486,000	–	13,100	–	0.28%	–
FE	New	FIRSTENERGY	$483,000	–	13,900	–	0.28%	–
EOG	New	EOG RESOURCES	$479,000	–	4,100	–	0.28%	–
SYMC	New	SYMANTEC	$479,000	–	20,900	–	0.28%	–
BRCM	New	BROADCOM	$475,000	–	12,800	–	0.28%	–
PG	New	PROCTER + GAMBLE	$474,000	–	6,030	–	0.28%	–
BHP	New	BHP BILLITON LTD	$472,000	–	6,900	–	0.28%	–
MHFI	New	MCGRAW HILL FINL	$470,000	–	5,660	–	0.27%	–
CKH	New	SEACOR HOLDINGS	$469,000	–	5,700	–	0.27%	–
ADM	New	ARCHER-DANIELS	$463,000	–	10,500	–	0.27%	–
TUP	New	TUPPERWARE	$444,000	–	5,300	–	0.26%	–
IP	New	INTL PAPER	$439,000	–	8,700	–	0.26%	–
QCOM	New	QUALCOMM	$428,000	–	5,400	–	0.25%	–
K	New	KELLOGG CO	$401,000	–	6,100	–	0.23%	–
UNP	New	UNION PACIFIC	$399,000	–	4,000	–	0.23%	–
CPB	New	CAMPBELL SOUP	$394,000	–	8,600	–	0.23%	–
MAS	New	MASCO CORP	$391,000	–	17,600	–	0.23%	–
AN	New	AUTONATION	$388,000	–	6,500	–	0.23%	–
NCR	New	NCR CORP	$388,000	–	11,050	–	0.23%	–
HIG	New	HARTFORD FIN SVS	$387,000	–	10,800	–	0.22%	–
FAF	New	FIRST AMER FINL	$381,000	–	13,700	–	0.22%	–
COG	New	CABOT OIL + GAS	$382,000	–	11,200	–	0.22%	–
FRT	New	FEDERAL RLTY INV	$377,000	–	3,120	–	0.22%	–
PFG	New	PRINCIPAL FINL	$374,000	–	7,400	–	0.22%	–
MPC	New	MARATHON PETROL	$359,000	–	4,600	–	0.21%	–
RGA	New	REINSURANCE GRP	$355,000	–	4,500	–	0.21%	–
LNT	New	ALLIANT ENERGY	$353,000	–	5,800	–	0.21%	–
AMP	New	AMERIPRISE FINL	$350,000	–	2,920	–	0.20%	–
JCOM	New	J2 GLOBAL	$348,000	–	6,850	–	0.20%	–
BEAV	New	B/E AEROSPACE	$342,000	–	3,700	–	0.20%	–
P105PS	New	INTEGRYS ENERGY	$341,000	–	4,800	–	0.20%	–
APH	New	AMPHENOL	$337,000	–	3,500	–	0.20%	–
PWR	New	QUANTA SERVICES	$332,000	–	9,600	–	0.19%	–
AET	New	AETNA	$332,000	–	4,100	–	0.19%	–
TJX	New	TJX	$330,000	–	6,200	–	0.19%	–
CMA	New	COMERICA	$326,000	–	6,500	–	0.19%	–
SNA	New	SNAP-ON INC	$320,000	–	2,700	–	0.19%	–
MHK	New	MOHAWK	$318,000	–	2,300	–	0.18%	–
AMT	New	AMER TOWER REIT	$315,000	–	3,500	–	0.18%	–
REGN	New	REGENERON PHARM	$311,000	–	1,100	–	0.18%	–
WAG	New	WALGREEN	$311,000	–	4,200	–	0.18%	–
GPC	New	GENUINE PARTS	$307,000	–	3,500	–	0.18%	–
MXIM	New	MAXIM INTEGRATED	$308,000	–	9,100	–	0.18%	–
FBHS	New	FORTUNE BR HOME	$307,000	–	7,700	–	0.18%	–
MENT	New	MENTOR GRAPHICS	$306,000	–	14,200	–	0.18%	–
EV	New	EATON VANCE	$302,000	–	8,000	–	0.18%	–
BKH	New	BLACK HILLS	$301,000	–	4,900	–	0.18%	–
GS	New	GOLDMAN SACHS	$301,000	–	1,800	–	0.18%	–
DNKN	New	DUNKIN' BRANDS	$293,000	–	6,400	–	0.17%	–
PEP	New	PEPSICO	$286,000	–	3,200	–	0.17%	–
REG	New	REGENCY CENTERS	$284,000	–	5,100	–	0.16%	–
DCI	New	DONALDSON CO	$284,000	–	6,700	–	0.16%	–
LLY	New	LILLY ELI	$279,000	–	4,480	–	0.16%	–
M	New	MACYS	$278,000	–	4,800	–	0.16%	–
EEFT	New	EURONET WORLD	$270,000	–	5,600	–	0.16%	–
SPLS	New	STAPLES INC	$270,000	–	24,900	–	0.16%	–
ADP	New	AUTO DATA PROC	$270,000	–	3,400	–	0.16%	–
AEP	New	AMER ELEC POWER	$268,000	–	4,800	–	0.16%	–
AON	New	AON PLC	$261,000	–	2,900	–	0.15%	–
LEA	New	LEAR	$250,000	–	2,800	–	0.15%	–
STT	New	STATE STREET	$249,000	–	3,700	–	0.14%	–
MAT	New	MATTEL	$249,000	–	6,400	–	0.14%	–
MS	New	MORGAN STANLEY	$242,000	–	7,500	–	0.14%	–
PSX	New	PHILLIPS 66	$241,000	–	3,000	–	0.14%	–
RL	New	RALPH LAUREN	$241,000	–	1,500	–	0.14%	–
RPM	New	RPM INTL	$238,000	–	5,160	–	0.14%	–
QRTEA	New	LIBERTY INTERACT	$238,000	–	8,100	–	0.14%	–
TTC	New	TORO	$235,000	–	3,700	–	0.14%	–
MSI	New	MOTOROLA SOLUTIO	$233,000	–	3,500	–	0.14%	–
INGR	New	INGREDION	$233,000	–	3,100	–	0.14%	–
BMY	New	BRISTOL-MYERS SQ	$233,000	–	4,800	–	0.14%	–
CMCSA	New	COMCAST	$231,000	–	4,300	–	0.13%	–
BRKB	New	BERKSHIRE HATHAW	$228,000	–	1,800	–	0.13%	–
IDXX	New	IDEXX LABS	$227,000	–	1,700	–	0.13%	–
ITT	New	ITT CORPORATION	$226,000	–	4,700	–	0.13%	–
KR	New	KROGER	$227,000	–	4,600	–	0.13%	–
ORCL	New	ORACLE CORP	$225,000	–	5,540	–	0.13%	–
WBC	New	WABCO HOLDINGS	$224,000	–	2,100	–	0.13%	–
XYL	New	XYLEM, INC	$223,000	–	5,700	–	0.13%	–
BLK	New	BLACKROCK	$224,000	–	700	–	0.13%	–
PRA	New	PROASSURANCE	$222,000	–	5,000	–	0.13%	–
L	New	LOEWS	$220,000	–	5,000	–	0.13%	–
RSP	New	S&P500 EQUAL WEIGHT ETF	$218,000	–	2,841	–	0.13%	–
TRMB	New	TRIMBLE NAV	$218,000	–	5,900	–	0.13%	–
SPY	New	S&P 500 CAP WEIGHTED ETF	$216,000	–	1,104	–	0.13%	–
MDT	New	MEDTRONIC	$217,000	–	3,400	–	0.13%	–
FDX	New	FEDEX CORP	$212,000	–	1,400	–	0.12%	–
UMBF	New	UMB FINANCIAL	$204,000	–	3,220	–	0.12%	–
NOC	New	NORTHROP GRUM	$203,000	–	1,700	–	0.12%	–

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