QUANTRES ASSET MANAGEMENT Ltd Activity Q1 2014-Q1 2019

Q1 2019

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$6,877,000	–	166,400	–	4.99%	–
DWDP	New	DOWDUPONT INC	$6,323,000	–	118,600	–	4.58%	–
NFLX	Buy	NETFLIX INC	$5,634,000	+626.0%	15,800	+444.8%	4.08%	+752.8%
CCL	Buy	CARNIVAL CORP/PLC (USA)	$4,408,000	+88.6%	86,900	+83.3%	3.20%	+121.6%
GPS	New	GAP INC	$3,739,000	–	142,800	–	2.71%	–
AMD	Buy	ADVANCED MICRO DEVICES	$3,300,000	+161.3%	129,300	+89.0%	2.39%	+207.1%
CRM	New	SALESFORCE.COM INC	$2,962,000	–	18,700	–	2.15%	–
CVS	Buy	CVS HEALTH CORP	$2,880,000	+11.3%	53,400	+35.2%	2.09%	+30.8%
AMAT	New	APPLIED MATERIALS INC	$2,384,000	–	60,100	–	1.73%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,349,000	+948.7%	9,500	+955.6%	1.70%	+1134.1%
ANTM	Buy	ANTHEM INC	$2,296,000	+385.4%	8,000	+344.4%	1.66%	+470.2%
HPQ	Buy	HP INC	$2,275,000	+339.2%	117,100	+362.8%	1.65%	+415.3%
KR	Buy	KROGER CO	$2,261,000	+398.0%	91,900	+457.0%	1.64%	+485.4%
GM	New	GENERAL MOTORS CO	$2,196,000	–	59,200	–	1.59%	–
GLW	New	CORNING INC	$2,132,000	–	64,400	–	1.55%	–
CME	New	CME GROUP INC	$2,041,000	–	12,400	–	1.48%	–
WDC	Buy	WESTERN DIGITAL CORP	$1,951,000	+612.0%	40,600	+448.6%	1.41%	+736.7%
AXP	New	AMERICAN EXPRESS CO	$1,793,000	–	16,400	–	1.30%	–
BAC	New	BANK OF AMERICA CORP	$1,763,000	–	63,900	–	1.28%	–
CI	New	CIGNA CORP	$1,705,000	–	10,600	–	1.24%	–
USB	Buy	U S BANCORP	$1,691,000	+387.3%	35,100	+361.8%	1.23%	+472.9%
ADSK	New	AUTODESK INC	$1,683,000	–	10,800	–	1.22%	–
GOOGL	Buy	ALPHABET INC	$1,648,000	+162.8%	1,400	+133.3%	1.20%	+208.8%
ALK	Sell	ALASKA AIR GROUP INC	$1,644,000	-15.0%	29,300	-7.9%	1.19%	-0.2%
GOOG	Buy	ALPHABET INC	$1,643,000	+217.2%	1,400	+180.0%	1.19%	+272.2%
TXT	Sell	TEXTRON INC	$1,616,000	-10.8%	31,900	-19.0%	1.17%	+4.8%
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,601,000	–	19,300	–	1.16%	–
M	New	MACY'S INC	$1,456,000	–	60,600	–	1.06%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,252,000	–	11,800	–	0.91%	–
WMT	New	WALMART INC	$1,229,000	–	12,600	–	0.89%	–
TRIP	Buy	TRIPADVISOR INC	$1,188,000	+189.8%	23,100	+203.9%	0.86%	+240.3%
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,112,000	–	23,300	–	0.81%	–
FITB	New	FIFTH THIRD BANCORP	$1,102,000	–	43,700	–	0.80%	–
WFC	Sell	WELLS FARGO & CO	$1,005,000	-70.9%	20,800	-72.3%	0.73%	-65.8%
	New	WILLIS TOWERS WATSON PLC	$1,001,000	–	5,700	–	0.73%	–
MOS	Buy	MOSAIC CO	$945,000	+51.9%	34,600	+62.4%	0.68%	+78.4%
HUM	Buy	HUMANA INC	$931,000	+35.3%	3,500	+45.8%	0.68%	+59.2%
CMA	New	COMERICA INC	$909,000	–	12,400	–	0.66%	–
MSFT	Buy	MICROSOFT CORP	$908,000	+129.3%	7,700	+97.4%	0.66%	+169.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$905,000	-81.9%	14,300	-80.4%	0.66%	-78.7%
ADI	New	ANALOG DEVICES	$895,000	–	8,500	–	0.65%	–
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$850,000	+20.9%	6,000	-3.2%	0.62%	+41.9%
GS	New	GOLDMAN SACHS GROUP INC	$845,000	–	4,400	–	0.61%	–
DUK	Buy	DUKE ENERGY CORP	$846,000	+46.4%	9,400	+40.3%	0.61%	+71.7%
BK	New	BANK OF NEW YORK MELLON CORP	$837,000	–	16,600	–	0.61%	–
MS	New	MORGAN STANLEY	$827,000	–	19,600	–	0.60%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$825,000	–	10,000	–	0.60%	–
BSX	New	BOSTON SCIENTIFIC CORP	$802,000	–	20,900	–	0.58%	–
DOV	New	DOVER CORP	$788,000	–	8,400	–	0.57%	–
IPG	Sell	INTERPUBLIC GROUP OF COS	$786,000	-26.5%	37,400	-27.8%	0.57%	-13.5%
TTWO	New	TAKE-TWO INTERACTIVE SFTWR	$783,000	–	8,300	–	0.57%	–
NKTR	Buy	NEKTAR THERAPEUTICS	$763,000	+32.7%	22,700	+29.7%	0.55%	+55.8%
MNST	Buy	MONSTER BEVERAGE CORP	$753,000	+177.9%	13,800	+150.9%	0.55%	+226.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$746,000	-20.7%	10,400	-32.5%	0.54%	-6.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$742,000	-71.6%	8,400	-78.6%	0.54%	-66.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$739,000	+65.0%	1,800	+50.0%	0.54%	+94.2%
MCD	New	MCDONALD''S CORP	$722,000	–	3,800	–	0.52%	–
	New	MEDTRONIC PLC	$701,000	–	7,700	–	0.51%	–
NWL	Buy	NEWELL BRANDS INC	$701,000	+26.5%	45,700	+53.4%	0.51%	+48.5%
DHR	New	DANAHER CORP	$700,000	–	5,300	–	0.51%	–
AEP	Buy	AMERICAN ELECTRIC POWER CO	$695,000	+220.3%	8,300	+186.2%	0.50%	+276.1%
SYK	New	STRYKER CORP	$691,000	–	3,500	–	0.50%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$689,000	–	21,700	–	0.50%	–
	New	SEAGATE TECHNOLOGY PLC	$690,000	–	14,400	–	0.50%	–
DVA	Sell	DAVITA INC	$668,000	-61.3%	12,300	-63.3%	0.48%	-54.5%
GWW	Buy	GRAINGER (W W) INC	$662,000	+80.4%	2,200	+69.2%	0.48%	+112.4%
ROK	New	ROCKWELL AUTOMATION	$649,000	–	3,700	–	0.47%	–
YUM	New	YUM BRANDS INC	$649,000	–	6,500	–	0.47%	–
RHT	New	RED HAT INC	$639,000	–	3,500	–	0.46%	–
BIIB	Sell	BIOGEN INC	$638,000	-48.3%	2,700	-34.1%	0.46%	-39.2%
LMT	New	LOCKHEED MARTIN CORP	$630,000	–	2,100	–	0.46%	–
OMC	New	OMNICOM GROUP	$606,000	–	8,300	–	0.44%	–
DE	New	DEERE & CO	$591,000	–	3,700	–	0.43%	–
IQV	New	IQVIA HOLDINGS INC	$590,000	–	4,100	–	0.43%	–
MAT	New	MATTEL INC	$582,000	–	44,800	–	0.42%	–
FB	Sell	FACEBOOK INC	$567,000	-85.9%	3,400	-88.9%	0.41%	-83.4%
EXPE	New	EXPEDIA GROUP INC	$559,000	–	4,700	–	0.40%	–
SYF	New	SYNCHRONY FINANCIAL	$545,000	–	17,100	–	0.40%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$542,000	–	5,900	–	0.39%	–
CNC	Sell	CENTENE CORP	$542,000	-67.3%	10,200	-29.2%	0.39%	-61.6%
	Sell	ROYAL CARIBBEAN CRUISES LTD	$527,000	-23.1%	4,600	-34.3%	0.38%	-9.7%
C	Sell	CITIGROUP INC	$523,000	-77.9%	8,400	-81.5%	0.38%	-74.0%
CPRI	Buy	CAPRI HOLDINGS LTDord npv	$517,000	+21.6%	11,300	+0.9%	0.38%	+43.1%
ALB	New	ALBEMARLE CORP	$508,000	–	6,200	–	0.37%	–
CMI	New	CUMMINS INC	$505,000	–	3,200	–	0.37%	–
MET	New	METLIFE INC	$502,000	–	11,800	–	0.36%	–
CVX	New	CHEVRON CORP	$493,000	–	4,000	–	0.36%	–
ABMD	Sell	ABIOMED INC	$486,000	-25.2%	1,700	-15.0%	0.35%	-12.2%
ILMN	Sell	ILLUMINA INC	$466,000	-8.6%	1,500	-11.8%	0.34%	+7.3%
UAL	Buy	UNITED CONTINENTAL HLDGS INC	$455,000	+35.8%	5,700	+42.5%	0.33%	+59.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$447,000	-44.7%	3,500	-55.1%	0.32%	-35.1%
IFF	New	INTL FLAVORS & FRAGRANCES	$438,000	–	3,400	–	0.32%	–
CPRT	Sell	COPART INC	$430,000	-50.8%	7,100	-61.2%	0.31%	-42.1%
FLS	Sell	FLOWSERVE CORP	$424,000	-50.6%	9,400	-58.4%	0.31%	-42.1%
BRKB	New	BERKSHIRE HATHAWAY	$422,000	–	2,100	–	0.31%	–
AAPL	New	APPLE INC	$418,000	–	2,200	–	0.30%	–
SCHW	New	SCHWAB (CHARLES) CORP	$415,000	–	9,700	–	0.30%	–
EL	New	LAUDER (ESTEE) COS INC -CL A	$397,000	–	2,400	–	0.29%	–
FRC	New	FIRST REPUBLIC BANK	$392,000	–	3,900	–	0.28%	–
LW	Buy	LAMB WESTON HOLDINGS INC	$390,000	+12.7%	5,200	+10.6%	0.28%	+32.9%
LUV	New	SOUTHWEST AIRLINES	$384,000	–	7,400	–	0.28%	–
BA	New	BOEING CO	$381,000	–	1,000	–	0.28%	–
CTXS	New	CITRIX SYSTEMS INC	$379,000	–	3,800	–	0.28%	–
MCK	New	MCKESSON CORP	$375,000	–	3,200	–	0.27%	–
FLIR	New	FLIR SYSTEMS INC	$366,000	–	7,700	–	0.26%	–
XEL	Sell	XCEL ENERGY INC	$360,000	-33.0%	6,400	-41.3%	0.26%	-21.1%
WHR	New	WHIRLPOOL CORP	$359,000	–	2,700	–	0.26%	–
LH	Sell	LABORATORY CP OF AMER HLDGS	$352,000	-54.3%	2,300	-62.3%	0.26%	-46.4%
LEG	New	LEGGETT & PLATT INC	$350,000	–	8,300	–	0.25%	–
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a new	$347,000	-66.2%	1,000	-72.2%	0.25%	-60.2%
NEE	New	NEXTERA ENERGY INC	$348,000	–	1,800	–	0.25%	–
URI	New	UNITED RENTALS INC	$343,000	–	3,000	–	0.25%	–
STT	New	STATE STREET CORP	$342,000	–	5,200	–	0.25%	–
ED	New	CONSOLIDATED EDISON INC	$339,000	–	4,000	–	0.25%	–
	New	LYONDELLBASELL INDUSTRIES NV	$336,000	–	4,000	–	0.24%	–
KHC	Sell	KRAFT HEINZ CO	$320,000	-37.0%	9,800	-16.9%	0.23%	-25.9%
CBS	Sell	CBS CORP	$314,000	-47.6%	6,600	-51.8%	0.23%	-38.2%
ABBV	New	ABBVIE INC	$314,000	–	3,900	–	0.23%	–
MTB	New	M & T BANK CORP	$314,000	–	2,000	–	0.23%	–
DIS	New	DISNEY (WALT) CO	$311,000	–	2,800	–	0.22%	–
HAS	Sell	HASBRO INC	$306,000	-55.7%	3,600	-57.6%	0.22%	-47.9%
INTC	New	INTEL CORP	$306,000	–	5,700	–	0.22%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$302,000	–	9,300	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$295,000	–	2,900	–	0.21%	–
PVH	Sell	PVH CORP	$293,000	-42.7%	2,400	-56.4%	0.21%	-32.7%
EIX	New	EDISON INTERNATIONAL	$291,000	–	4,700	–	0.21%	–
WYNN	Sell	WYNN RESORTS LTD	$286,000	-3.7%	2,400	-20.0%	0.21%	+13.1%
D	New	DOMINION ENERGY INC	$276,000	–	3,600	–	0.20%	–
NI	Sell	NISOURCE INC	$258,000	-13.1%	9,000	-23.1%	0.19%	+2.2%
MMM	New	3M CO	$249,000	–	1,200	–	0.18%	–
UHS	Sell	UNIVERSAL HEALTH SVCS INC	$241,000	-23.5%	1,800	-33.3%	0.18%	-9.8%
FOX	New	FOX CORP	$239,000	–	6,665	–	0.17%	–
UNM	New	UNUM GROUP	$227,000	–	6,700	–	0.16%	–
CAH	Sell	CARDINAL HEALTH INC	$217,000	-86.2%	4,500	-87.2%	0.16%	-83.8%
ES	New	EVERSOURCE ENERGY	$213,000	–	3,000	–	0.15%	–
JNJ	Sell	JOHNSON & JOHNSON	$210,000	-95.2%	1,500	-95.6%	0.15%	-94.4%
UAA	Sell	UNDER ARMOUR INC	$209,000	-71.6%	9,900	-76.2%	0.15%	-66.4%
BHF	New	BRIGHTHOUSE FINANL INCbrighthouse financial, inc.	$207,000	–	5,700	–	0.15%	–
CBRE	New	CBRE GROUP INC	$203,000	–	4,100	–	0.15%	–
SO	Sell	SOUTHERN CO	$202,000	-83.1%	3,900	-85.7%	0.15%	-80.2%
COTY	Sell	COTY INC	$186,000	+31.0%	16,200	-25.3%	0.14%	+53.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$173,000	-46.3%	11,200	-54.1%	0.12%	-37.2%
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-10,700	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-13,700	–	-0.10%	–
JEF	Exit	JEFFERIES FINANCIAL GRP INC	$0	–	-11,000	–	-0.12%	–
TLT	Exit	ISHARES 20 PLUS YR TREAS ETFetf	$0	–	-1,652	–	-0.12%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP	$0	–	-2,400	–	-0.13%	–
ROL	Exit	ROLLINS INC	$0	–	-6,200	–	-0.14%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,500	–	-0.14%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-2,200	–	-0.14%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTNS	$0	–	-2,500	–	-0.15%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,300	–	-0.15%	–
MAC	Exit	MACERICH CO	$0	–	-5,800	–	-0.16%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-5,600	–	-0.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,900	–	-0.17%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-11,200	–	-0.18%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-5,900	–	-0.18%	–
XLV	Exit	SECTOR SPDR (HEALTH CARE)sbi cons servs	$0	–	-3,400	–	-0.18%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,400	–	-0.18%	–
PGR	Exit	PROGRESSIVE CORP-OHIO	$0	–	-4,900	–	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,900	–	-0.18%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-6,300	–	-0.19%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-1,900	–	-0.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,600	–	-0.20%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-7,700	–	-0.20%	–
NTAP	Exit	NETAPP INC	$0	–	-5,500	–	-0.20%	–
DISCA	Exit	DISCOVERY INC	$0	–	-13,300	–	-0.20%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-20,300	–	-0.21%	–
KEY	Exit	KEYCORP	$0	–	-23,100	–	-0.21%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-7,900	–	-0.21%	–
KO	Exit	COCA-COLA CO	$0	–	-7,500	–	-0.22%	–
VIAB	Exit	VIACOM INC	$0	–	-14,100	–	-0.22%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-10,700	–	-0.22%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,600	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-3,900	–	-0.23%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-2,900	–	-0.24%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,600	–	-0.24%	–
	Exit	INGERSOLL-RAND PLC	$0	–	-4,400	–	-0.25%	–
PKI	Exit	PERKINELMER INC	$0	–	-5,100	–	-0.25%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-10,200	–	-0.25%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-6,700	–	-0.26%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,700	–	-0.26%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,000	–	-0.26%	–
LB	Exit	L BRANDS INC	$0	–	-16,500	–	-0.26%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,600	–	-0.27%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,200	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-7,400	–	-0.28%	–
BBT	Exit	BB&T CORP	$0	–	-10,700	–	-0.29%	–
CELG	Exit	CELGENE CORP	$0	–	-7,500	–	-0.30%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,400	–	-0.30%	–
XLP	Exit	SECTOR SPDR (SBI CONS STPLS)sbi cons stpls	$0	–	-9,600	–	-0.30%	–
WRK	Exit	WESTROCK CO	$0	–	-12,900	–	-0.30%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-11,600	–	-0.30%	–
HBI	Exit	HANESBRANDS INC	$0	–	-39,300	–	-0.30%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,400	–	-0.31%	–
	Exit	PERRIGO CO PLC	$0	–	-13,100	–	-0.31%	–
XLU	Exit	SECTOR SPDR (SBI INT-UTILS)sbi int-utils	$0	–	-9,600	–	-0.31%	–
FOX	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-11,100	–	-0.33%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-5,100	–	-0.33%	–
FLR	Exit	FLUOR CORP	$0	–	-17,000	–	-0.34%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-10,800	–	-0.34%	–
SJM	Exit	SMUCKER (JM) CO	$0	–	-6,100	–	-0.35%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-9,800	–	-0.35%	–
EVRG	Exit	EVERGY INC	$0	–	-10,100	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-5,200	–	-0.35%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-4,400	–	-0.36%	–
TPR	Exit	TAPESTRY INC	$0	–	-17,500	–	-0.36%	–
UDR	Exit	UDR INC	$0	–	-15,700	–	-0.38%	–
EXC	Exit	EXELON CORP	$0	–	-13,800	–	-0.38%	–
PLD	Exit	PROLOGIS INC	$0	–	-10,700	–	-0.39%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,400	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,100	–	-0.39%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-61,800	–	-0.39%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,400	–	-0.40%	–
DISCK	Exit	DISCOVERY INC	$0	–	-30,400	–	-0.43%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-49,300	–	-0.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-94,400	–	-0.44%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-49,600	–	-0.45%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-17,200	–	-0.45%	–
XRX	Exit	XEROX CORP	$0	–	-38,600	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,100	–	-0.49%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,300	–	-0.50%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-6,500	–	-0.50%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-16,200	–	-0.50%	–
APA	Exit	APACHE CORP	$0	–	-31,700	–	-0.51%	–
IEF	Exit	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$0	–	-7,974	–	-0.51%	–
NUE	Exit	NUCOR CORP	$0	–	-16,100	–	-0.51%	–
	Exit	MYLAN NV	$0	–	-30,600	–	-0.52%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,800	–	-0.53%	–
UUP	Exit	INVESCO DB USD INDEX BUL ETFdollar idx bullish	$0	–	-34,247	–	-0.54%	–
GLD	Exit	SPDR GOLD TRUSTtr unit	$0	–	-7,247	–	-0.54%	–
	Exit	ALLERGAN PLC	$0	–	-6,600	–	-0.54%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-7,700	–	-0.55%	–
	Exit	ACCENTURE PLCcla	$0	–	-6,300	–	-0.55%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-27,400	–	-0.56%	–
L100PS	Exit	ARCONIC INC	$0	–	-56,900	–	-0.59%	–
CMCSA	Exit	COMCAST CORP	$0	–	-28,700	–	-0.60%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-9,700	–	-0.62%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-21,200	–	-0.63%	–
K	Exit	KELLOGG CO	$0	–	-18,200	–	-0.64%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-18,700	–	-0.65%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-25,700	–	-0.65%	–
TIF	Exit	TIFFANY & CO	$0	–	-13,500	–	-0.67%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-12,900	–	-0.69%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,000	–	-0.73%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-65,500	–	-0.76%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-50,000	–	-0.77%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,500	–	-0.78%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-61,100	–	-0.85%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-18,800	–	-0.88%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-8,900	–	-0.88%	–
BBY	Exit	BEST BUY CO INC	$0	–	-27,200	–	-0.89%	–
T	Exit	AT&T INC	$0	–	-50,700	–	-0.89%	–
	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-50,800	–	-0.93%	–
NVDA	Exit	NVIDIA CORP	$0	–	-12,800	–	-1.05%	–
FDX	Exit	FEDEX CORP	$0	–	-11,000	–	-1.10%	–
HES	Exit	HESS CORP	$0	–	-58,700	–	-1.47%	–
TWTR	Exit	TWITTER INC	$0	–	-86,900	–	-1.54%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-132,200	–	-1.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-53,500	–	-2.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-75,900	–	-2.93%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-79,000	–	-5.19%	–

Q4 2018

			Value		Shares		↓ Weighting
UTX	New	UNITED TECHNOLOGIES CORP	$8,412,000	–	79,000	–	5.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,988,000	–	73,000	–	3.08%	–
GILD	New	GILEAD SCIENCES INC	$4,748,000	–	75,900	–	2.93%	–
JNJ	Buy	JOHNSON & JOHNSON	$4,375,000	+427.7%	33,900	+465.0%	2.70%	+445.3%
FB	New	FACEBOOK INC	$4,024,000	–	30,700	–	2.48%	–
XOM	New	EXXON MOBIL CORP	$3,648,000	–	53,500	–	2.25%	–
WFC	Buy	WELLS FARGO & CO	$3,456,000	-6.7%	75,000	+6.4%	2.13%	-3.6%
CAG	New	CONAGRA BRANDS INC	$2,824,000	–	132,200	–	1.74%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$2,617,000	–	39,200	–	1.61%	–
CVS	New	CVS HEALTH CORP	$2,588,000	–	39,500	–	1.60%	–
TWTR	Buy	TWITTER INC	$2,498,000	+25.2%	86,900	+24.0%	1.54%	+29.4%
HES	New	HESS CORP	$2,377,000	–	58,700	–	1.47%	–
C	Buy	CITIGROUP INC	$2,364,000	+265.9%	45,400	+404.4%	1.46%	+277.7%
CCL	New	CARNIVAL CORP/PLC (USA)	$2,337,000	–	47,400	–	1.44%	–
ALK	New	ALASKA AIR GROUP INC	$1,935,000	–	31,800	–	1.19%	–
TXT	Buy	TEXTRON INC	$1,812,000	+184.9%	39,400	+342.7%	1.12%	+194.2%
FDX	New	FEDEX CORP	$1,775,000	–	11,000	–	1.10%	–
DVA	New	DAVITA INC	$1,724,000	–	33,500	–	1.06%	–
NVDA	New	NVIDIA CORP	$1,709,000	–	12,800	–	1.05%	–
CNC	New	CENTENE CORP	$1,660,000	–	14,400	–	1.02%	–
CAH	New	CARDINAL HEALTH INC	$1,570,000	–	35,200	–	0.97%	–
	Buy	JOHNSON CONTROLS INTL PLC	$1,506,000	+110.9%	50,800	+149.0%	0.93%	+118.1%
T	New	AT&T INC	$1,447,000	–	50,700	–	0.89%	–
BBY	New	BEST BUY CO INC	$1,441,000	–	27,200	–	0.89%	–
STZ	New	CONSTELLATION BRANDS	$1,431,000	–	8,900	–	0.88%	–
COF	Buy	CAPITAL ONE FINANCIAL CORP	$1,421,000	+82.6%	18,800	+129.3%	0.88%	+89.0%
DVN	Buy	DEVON ENERGY CORP	$1,377,000	+259.5%	61,100	+536.5%	0.85%	+270.7%
AMD	Buy	ADVANCED MICRO DEVICES	$1,263,000	-22.0%	68,400	+30.5%	0.78%	-19.4%
MO	New	ALTRIA GROUP INC	$1,259,000	–	25,500	–	0.78%	–
DISH	New	DISH NETWORK CORP	$1,249,000	–	50,000	–	0.77%	–
BIIB	Sell	BIOGEN INC	$1,234,000	-24.1%	4,100	-10.9%	0.76%	-21.5%
NBL	Sell	NOBLE ENERGY INC	$1,229,000	-43.3%	65,500	-5.8%	0.76%	-41.4%
SO	Buy	SOUTHERN CO	$1,195,000	+70.2%	27,200	+68.9%	0.74%	+75.9%
SRE	Sell	SEMPRA ENERGY	$1,190,000	-48.7%	11,000	-46.1%	0.73%	-47.0%
EOG	New	EOG RESOURCES INC	$1,125,000	–	12,900	–	0.69%	–
TIF	Sell	TIFFANY & CO	$1,087,000	-61.2%	13,500	-37.8%	0.67%	-59.9%
IPG	Sell	INTERPUBLIC GROUP OF COS	$1,069,000	-10.8%	51,800	-1.1%	0.66%	-7.8%
ADM	New	ARCHER-DANIELS-MIDLAND CO	$1,053,000	–	25,700	–	0.65%	–
TAP	Buy	MOLSON COORS BREWING CO	$1,050,000	+263.3%	18,700	+297.9%	0.65%	+276.7%
K	Buy	KELLOGG CO	$1,038,000	+261.7%	18,200	+343.9%	0.64%	+274.3%
CHTR	New	CHARTER COMMUNICATIONS INCcl a new	$1,026,000	–	3,600	–	0.63%	–
VRSN	New	VERISIGN INC	$1,023,000	–	6,900	–	0.63%	–
HP	New	HELMERICH & PAYNE	$1,016,000	–	21,200	–	0.63%	–
CXO	New	CONCHO RESOURCES INC	$997,000	–	9,700	–	0.62%	–
CMCSA	New	COMCAST CORP	$977,000	–	28,700	–	0.60%	–
L100PS	Buy	ARCONIC INC	$959,000	+3.0%	56,900	+34.5%	0.59%	+6.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$941,000	+55.0%	15,400	+85.5%	0.58%	+60.2%
CPB	Buy	CAMPBELL SOUP CO	$904,000	-7.6%	27,400	+2.6%	0.56%	-4.5%
	Buy	ACCENTURE PLCcla	$888,000	+93.0%	6,300	+133.3%	0.55%	+99.3%
MSI	New	MOTOROLA SOLUTIONS INC	$886,000	–	7,700	–	0.55%	–
	Buy	ALLERGAN PLC	$882,000	+320.0%	6,600	+500.0%	0.54%	+335.2%
GLD	New	SPDR GOLD TRUSTtr unit	$879,000	–	7,247	–	0.54%	–
CPRT	Sell	COPART INC	$874,000	-68.4%	18,300	-65.9%	0.54%	-67.3%
UUP	Sell	INVESCO DB USD INDEX BUL ETFdollar idx bullish	$872,000	-1.4%	34,247	-2.1%	0.54%	+1.9%
FLS	Buy	FLOWSERVE CORP	$859,000	+96.1%	22,600	+182.5%	0.53%	+103.1%
ALXN	New	ALEXION PHARMACEUTICALS INC	$857,000	–	8,800	–	0.53%	–
	New	MYLAN NV	$838,000	–	30,600	–	0.52%	–
NUE	New	NUCOR CORP	$834,000	–	16,100	–	0.51%	–
APA	New	APACHE CORP	$832,000	–	31,700	–	0.51%	–
IEF	New	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$831,000	–	7,974	–	0.51%	–
STI	Sell	SUNTRUST BANKS INC	$817,000	-31.7%	16,200	-9.5%	0.50%	-29.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$809,000	-25.8%	7,800	-6.0%	0.50%	-23.3%
HCA	New	HCA HEALTHCARE INC	$809,000	–	6,500	–	0.50%	–
ULTA	New	ULTA BEAUTY INC	$808,000	–	3,300	–	0.50%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$793,000	-39.1%	14,100	-42.2%	0.49%	-37.1%
NFLX	New	NETFLIX INC	$776,000	–	2,900	–	0.48%	–
LH	Buy	LABORATORY CP OF AMER HLDGS	$771,000	+93.2%	6,100	+165.2%	0.48%	+100.0%
XRX	New	XEROX CORP	$763,000	–	38,600	–	0.47%	–
HRL	Buy	HORMEL FOODS CORP	$734,000	+182.3%	17,200	+160.6%	0.45%	+192.3%
UAA	New	UNDER ARMOUR INC	$735,000	–	41,600	–	0.45%	–
NFX	New	NEWFIELD EXPLORATION CO	$727,000	–	49,600	–	0.45%	–
GE	Buy	GENERAL ELECTRIC CO	$715,000	+164.8%	94,400	+295.0%	0.44%	+173.9%
MRO	New	MARATHON OIL CORP	$707,000	–	49,300	–	0.44%	–
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$703,000	-14.0%	6,200	-15.1%	0.43%	-11.1%
DISCK	New	DISCOVERY INC	$702,000	–	30,400	–	0.43%	–
HAS	New	HASBRO INC	$691,000	–	8,500	–	0.43%	–
HUM	Buy	HUMANA INC	$688,000	+190.3%	2,400	+242.9%	0.42%	+200.7%
	New	ROYAL CARIBBEAN CRUISES LTD	$685,000	–	7,000	–	0.42%	–
ABMD	New	ABIOMED INC	$650,000	–	2,000	–	0.40%	–
SIVB	New	SVB FINANCIAL GROUP	$646,000	–	3,400	–	0.40%	–
ORCL	New	ORACLE CORP	$637,000	–	14,100	–	0.39%	–
FCX	Buy	FREEPORT-MCMORAN INC	$637,000	-16.8%	61,800	+12.4%	0.39%	-14.0%
PLD	Sell	PROLOGIS INC	$628,000	-68.7%	10,700	-63.9%	0.39%	-67.7%
SLB	New	SCHLUMBERGER LTD	$628,000	–	17,400	–	0.39%	–
GOOGL	New	ALPHABET INC	$627,000	–	600	–	0.39%	–
UDR	New	UDR INC	$622,000	–	15,700	–	0.38%	–
EXC	Buy	EXELON CORP	$622,000	+75.7%	13,800	+70.4%	0.38%	+82.0%
MOS	New	MOSAIC CO	$622,000	–	21,300	–	0.38%	–
CBS	New	CBS CORP	$599,000	–	13,700	–	0.37%	–
TPR	Sell	TAPESTRY INC	$591,000	-54.4%	17,500	-32.2%	0.36%	-52.8%
DUK	Sell	DUKE ENERGY CORP	$578,000	-29.9%	6,700	-35.0%	0.36%	-27.4%
ADP	New	AUTOMATIC DATA PROCESSING	$577,000	–	4,400	–	0.36%	–
NKTR	Buy	NEKTAR THERAPEUTICS	$575,000	-26.8%	17,500	+35.7%	0.36%	-24.3%
PEP	Sell	PEPSICO INC	$574,000	-17.2%	5,200	-16.1%	0.35%	-14.5%
J	Buy	JACOBS ENGINEERING GROUP INC	$573,000	+20.9%	9,800	+58.1%	0.35%	+24.7%
EVRG	Sell	EVERGY INC	$573,000	-20.3%	10,100	-22.9%	0.35%	-17.7%
SJM	Sell	SMUCKER (JM) CO	$570,000	-21.8%	6,100	-14.1%	0.35%	-19.1%
LNC	New	LINCOLN NATIONAL CORP	$554,000	–	10,800	–	0.34%	–
NWL	Sell	NEWELL BRANDS INC	$554,000	-28.0%	29,800	-21.4%	0.34%	-25.5%
FLR	New	FLUOR CORP	$547,000	–	17,000	–	0.34%	–
XEL	Buy	XCEL ENERGY INC	$537,000	+35.3%	10,900	+29.8%	0.33%	+39.7%
AMP	New	AMERIPRISE FINANCIAL INC	$532,000	–	5,100	–	0.33%	–
FOX	Sell	TWENTY-FIRST CENTURY FOX INC	$530,000	-29.0%	11,100	-31.9%	0.33%	-26.7%
HPQ	New	HP INC	$518,000	–	25,300	–	0.32%	–
ILMN	New	ILLUMINA INC	$510,000	–	1,700	–	0.32%	–
PVH	New	PVH CORP	$511,000	–	5,500	–	0.32%	–
XLU	New	SECTOR SPDR (SBI INT-UTILS)sbi int-utils	$508,000	–	9,600	–	0.31%	–
KHC	Sell	KRAFT HEINZ CO	$508,000	-78.0%	11,800	-71.8%	0.31%	-77.3%
	Buy	PERRIGO CO PLC	$508,000	-25.3%	13,100	+36.5%	0.31%	-22.9%
FTV	Sell	FORTIVE CORP	$501,000	-89.7%	7,400	-87.2%	0.31%	-89.4%
HBI	Buy	HANESBRANDS INC	$492,000	+8.1%	39,300	+59.1%	0.30%	+11.4%
LNT	New	ALLIANT ENERGY CORP	$490,000	–	11,600	–	0.30%	–
WRK	Buy	WESTROCK CO	$487,000	+122.4%	12,900	+214.6%	0.30%	+129.0%
XLP	New	SECTOR SPDR (SBI CONS STPLS)sbi cons stpls	$487,000	–	9,600	–	0.30%	–
DTE	Buy	DTE ENERGY CO	$485,000	+34.7%	4,400	+33.3%	0.30%	+39.1%
CELG	New	CELGENE CORP	$481,000	–	7,500	–	0.30%	–
ANTM	New	ANTHEM INC	$473,000	–	1,800	–	0.29%	–
BBT	Buy	BB&T CORP	$464,000	+67.5%	10,700	+87.7%	0.29%	+73.3%
CSX	Buy	CSX CORP	$460,000	+55.4%	7,400	+85.0%	0.28%	+60.5%
KR	New	KROGER CO	$454,000	–	16,500	–	0.28%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$448,000	-49.6%	1,200	-45.5%	0.28%	-48.0%
MKC	New	MCCORMICK & CO INC	$446,000	–	3,200	–	0.28%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$431,000	–	2,600	–	0.27%	–
LB	Buy	L BRANDS INC	$424,000	+27.3%	16,500	+50.0%	0.26%	+31.7%
CPRI	New	MICHAEL KORS HOLDINGS LIMITED	$425,000	–	11,200	–	0.26%	–
ANET	Sell	ARISTA NETWORKS INC	$421,000	-64.0%	2,000	-54.5%	0.26%	-62.8%
HAL	New	HALLIBURTON CO	$417,000	–	15,700	–	0.26%	–
XEC	New	CIMAREX ENERGY CO	$413,000	–	6,700	–	0.26%	–
HRB	Sell	BLOCK H & R INC	$411,000	-65.2%	16,200	-64.7%	0.25%	-64.0%
TRIP	New	TRIPADVISOR INC	$410,000	–	7,600	–	0.25%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$408,000	–	10,200	–	0.25%	–
	New	INGERSOLL-RAND PLC	$401,000	–	4,400	–	0.25%	–
PKI	New	PERKINELMER INC	$401,000	–	5,100	–	0.25%	–
MSFT	New	MICROSOFT CORP	$396,000	–	3,900	–	0.24%	–
WY	New	WEYERHAEUSER CO	$385,000	–	17,600	–	0.24%	–
HON	New	HONEYWELL INTERNATIONAL INC	$383,000	–	2,900	–	0.24%	–
UPS	Sell	UNITED PARCEL SERVICE INC	$380,000	-83.5%	3,900	-80.2%	0.23%	-83.0%
WCG	New	WELLCARE HEALTH PLANS INC	$378,000	–	1,600	–	0.23%	–
GWW	Sell	GRAINGER (W W) INC	$367,000	-73.7%	1,300	-66.7%	0.23%	-72.8%
HOG	New	HARLEY-DAVIDSON INC	$365,000	–	10,700	–	0.22%	–
VIAB	New	VIACOM INC	$362,000	–	14,100	–	0.22%	–
KO	New	COCA-COLA CO	$355,000	–	7,500	–	0.22%	–
USB	Sell	U S BANCORP	$347,000	-74.7%	7,600	-70.8%	0.21%	-73.9%
LW	New	LAMB WESTON HOLDINGS INC	$346,000	–	4,700	–	0.21%	–
APC	New	ANADARKO PETROLEUM CORP	$346,000	–	7,900	–	0.21%	–
KEY	New	KEYCORP	$341,000	–	23,100	–	0.21%	–
HST	Sell	HOST HOTELS & RESORTS INC	$338,000	-45.1%	20,300	-30.5%	0.21%	-43.5%
UAL	New	UNITED CONTINENTAL HLDGS INC	$335,000	–	4,000	–	0.21%	–
DISCA	New	DISCOVERY INC	$329,000	–	13,300	–	0.20%	–
NTAP	New	NETAPP INC	$328,000	–	5,500	–	0.20%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$326,000	–	7,700	–	0.20%	–
COST	Sell	COSTCO WHOLESALE CORP	$326,000	-26.9%	1,600	-15.8%	0.20%	-24.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$322,000	-23.5%	24,400	-5.4%	0.20%	-20.7%
SPG	Sell	SIMON PROPERTY GROUP INC	$319,000	-49.8%	1,900	-47.2%	0.20%	-48.2%
UHS	New	UNIVERSAL HEALTH SVCS INC	$315,000	–	2,700	–	0.19%	–
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$303,000	-81.0%	6,300	-81.7%	0.19%	-80.4%
GD	New	GENERAL DYNAMICS CORP	$299,000	–	1,900	–	0.18%	–
NI	Sell	NISOURCE INC	$297,000	-51.8%	11,700	-52.6%	0.18%	-50.3%
WYNN	New	WYNN RESORTS LTD	$297,000	–	3,000	–	0.18%	–
PGR	New	PROGRESSIVE CORP-OHIO	$296,000	–	4,900	–	0.18%	–
DAL	New	DELTA AIR LINES INC	$294,000	–	5,900	–	0.18%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$293,000	-78.0%	1,400	-58.8%	0.18%	-77.2%
XLV	New	SECTOR SPDR (HEALTH CARE)sbi cons servs	$294,000	–	3,400	–	0.18%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$288,000	-48.9%	11,200	-14.5%	0.18%	-47.2%
WDC	New	WESTERN DIGITAL CORP	$274,000	–	7,400	–	0.17%	–
MNST	Sell	MONSTER BEVERAGE CORP	$271,000	-28.5%	5,500	-15.4%	0.17%	-26.1%
FANG	New	DIAMONDBACK ENERGY INC	$269,000	–	2,900	–	0.17%	–
TJX	New	TJX COMPANIES INC	$251,000	–	5,600	–	0.16%	–
MAC	New	MACERICH CO	$251,000	–	5,800	–	0.16%	–
RHI	Sell	ROBERT HALF INTL INC	$246,000	-64.3%	4,300	-56.1%	0.15%	-63.1%
BR	Sell	BROADRIDGE FINANCIAL SOLUTNS	$241,000	-68.0%	2,500	-56.1%	0.15%	-66.8%
RL	New	RALPH LAUREN CORP	$228,000	–	2,200	–	0.14%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$224,000	-29.8%	900	-25.0%	0.14%	-27.4%
ROL	New	ROLLINS INC	$224,000	–	6,200	–	0.14%	–
AEP	Sell	AMERICAN ELECTRIC POWER CO	$217,000	-60.8%	2,900	-62.8%	0.13%	-59.4%
PNW	New	PINNACLE WEST CAPITAL CORP	$204,000	–	2,400	–	0.13%	–
TLT	New	ISHARES 20 PLUS YR TREAS ETFetf	$201,000	–	1,652	–	0.12%	–
JEF	Sell	JEFFERIES FINANCIAL GRP INC	$191,000	-47.7%	11,000	-33.7%	0.12%	-45.9%
HBAN	New	HUNTINGTON BANCSHARES	$163,000	–	13,700	–	0.10%	–
RF	New	REGIONS FINANCIAL CORP	$143,000	–	10,700	–	0.09%	–
COTY	Sell	COTY INC	$142,000	-73.1%	21,700	-48.3%	0.09%	-72.1%
EIX	Exit	EDISON INTERNATIONAL	$0	–	-3,000	–	-0.12%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,800	–	-0.12%	–
TROW	Exit	PRICE (T. ROWE) GROUP	$0	–	-1,900	–	-0.12%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,700	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-1,000	–	-0.13%	–
INCY	Exit	INCYTE CORP	$0	–	-3,200	–	-0.13%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-7,300	–	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-3,000	–	-0.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-500	–	-0.14%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-6,000	–	-0.14%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-3,500	–	-0.14%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-8,200	–	-0.14%	–
ADI	Exit	ANALOG DEVICES	$0	–	-2,600	–	-0.14%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-2,200	–	-0.15%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,000	–	-0.15%	–
AMG	Exit	AFFILIATED MANAGERS GRP INC	$0	–	-1,800	–	-0.15%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,900	–	-0.15%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-3,000	–	-0.15%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES	$0	–	-5,000	–	-0.15%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,100	–	-0.15%	–
BHF	Exit	BRIGHTHOUSE FINANL INCbrighthouse financial, inc.	$0	–	-5,800	–	-0.15%	–
MCO	Exit	MOODY''S CORP	$0	–	-1,600	–	-0.16%	–
CME	Exit	CME GROUP INC	$0	–	-1,600	–	-0.16%	–
PCAR	Exit	PACCAR INC	$0	–	-4,000	–	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-2,700	–	-0.16%	–
	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,900	–	-0.17%	–
L	Exit	LOEWS CORP	$0	–	-5,700	–	-0.17%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,000	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-1,900	–	-0.18%	–
DFS	Exit	DISCOVER FINANCIAL SVCS	$0	–	-4,000	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-1,400	–	-0.19%	–
PEG	Exit	PUBLIC SERVICE ENTRP GRP INC	$0	–	-6,000	–	-0.19%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-1,800	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	–	-0.20%	–
AEE	Exit	AMEREN CORP	$0	–	-5,300	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-1,800	–	-0.20%	–
LKQ	Exit	LKQ CORP	$0	–	-10,800	–	-0.20%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-8,900	–	-0.20%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-6,900	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-4,100	–	-0.22%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-8,300	–	-0.22%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,500	–	-0.22%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,900	–	-0.23%	–
NDAQ	Exit	NASDAQ INC	$0	–	-4,500	–	-0.23%	–
WU	Exit	WESTERN UNION CO	$0	–	-20,200	–	-0.23%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,900	–	-0.23%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-2,700	–	-0.23%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-3,900	–	-0.24%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,600	–	-0.24%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-900	–	-0.24%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-4,800	–	-0.25%	–
PNC	Exit	PNC FINANCIAL SVCS GROUP INC	$0	–	-3,100	–	-0.25%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-9,400	–	-0.25%	–
SCG	Exit	SCANA CORP	$0	–	-11,000	–	-0.26%	–
MTB	Exit	M & T BANK CORP	$0	–	-2,600	–	-0.26%	–
ETR	Exit	ENTERGY CORP	$0	–	-5,300	–	-0.26%	–
USO	Exit	UNITED STATES OIL FUND LPetf	$0	–	-28,071	–	-0.26%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,300	–	-0.27%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,500	–	-0.27%	–
VPU	Exit	VANGUARD UTILITIES ETFutils vipers	$0	–	-4,093	–	-0.29%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,600	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,200	–	-0.29%	–
MSCI	Exit	MSCI INC	$0	–	-2,800	–	-0.30%	–
PCG	Exit	PG&E CORP	$0	–	-11,000	–	-0.30%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,800	–	-0.31%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,600	–	-0.32%	–
M	Exit	MACY'S INC	$0	–	-15,600	–	-0.32%	–
APH	Exit	AMPHENOL CORP	$0	–	-5,800	–	-0.32%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-3,200	–	-0.33%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-7,700	–	-0.33%	–
CMA	Exit	COMERICA INC	$0	–	-6,200	–	-0.33%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-15,300	–	-0.34%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-7,100	–	-0.35%	–
ALL	Exit	ALLSTATE CORP	$0	–	-6,000	–	-0.35%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-20,700	–	-0.36%	–
CA	Exit	CA INC	$0	–	-14,300	–	-0.38%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-6,600	–	-0.38%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-5,900	–	-0.38%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-5,700	–	-0.38%	–
OMC	Exit	OMNICOM GROUP	$0	–	-9,700	–	-0.39%	–
EBAY	Exit	EBAY INC	$0	–	-20,100	–	-0.40%	–
ANDV	Exit	ANDEAVOR	$0	–	-4,500	–	-0.41%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-7,400	–	-0.45%	–
VTR	Exit	VENTAS INC	$0	–	-14,400	–	-0.47%	–
MET	Exit	METLIFE INC	$0	–	-16,900	–	-0.47%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,400	–	-0.50%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,500	–	-0.51%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers	$0	–	-5,804	–	-0.52%	–
EQT	Exit	EQT CORP	$0	–	-19,700	–	-0.52%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,600	–	-0.56%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-500	–	-0.59%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,300	–	-0.60%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-22,600	–	-0.62%	–
PHM	Exit	PULTEGROUP INC	$0	–	-42,100	–	-0.62%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,400	–	-0.63%	–
LEN	Exit	LENNAR CORP	$0	–	-22,600	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,100	–	-0.63%	–
	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-10,600	–	-0.65%	–
AOS	Exit	SMITH (A O) CORP	$0	–	-20,500	–	-0.65%	–
	Exit	TE CONNECTIVITY LTD	$0	–	-12,700	–	-0.67%	–
SYY	Exit	SYSCO CORP	$0	–	-16,100	–	-0.70%	–
	Exit	CHUBB LTDord kyd.125	$0	–	-9,100	–	-0.73%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,000	–	-0.73%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-15,900	–	-0.75%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-15,200	–	-0.80%	–
KMX	Exit	CARMAX INC	$0	–	-17,900	–	-0.80%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-11,900	–	-0.80%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-51,400	–	-0.83%	–
KSS	Exit	KOHL''S CORP	$0	–	-19,100	–	-0.85%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-14,000	–	-0.85%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-31,500	–	-0.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,000	–	-1.03%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-53,700	–	-1.08%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr	$0	–	-6,300	–	-1.09%	–
	Exit	APTIV PLCord	$0	–	-22,100	–	-1.11%	–
WMT	Exit	WALMART INC	$0	–	-20,600	–	-1.16%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-18,700	–	-1.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15,500	–	-1.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,900	–	-1.74%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-87,700	–	-2.02%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-48,000	–	-2.29%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-81,000	–	-3.11%	–

Q3 2018

			Value		Shares		↓ Weighting
DWDP	New	DOWDUPONT INC	$5,209,000	–	81,000	–	3.11%	–
FTV	New	FORTIVE CORP	$4,884,000	–	58,000	–	2.92%	–
MPC	Buy	MARATHON PETROLEUM CORP	$3,839,000	+99.0%	48,000	+74.5%	2.29%	+105.1%
WFC	New	WELLS FARGO & CO	$3,705,000	–	70,500	–	2.21%	–
AMAT	Buy	APPLIED MATERIALS INC	$3,390,000	+7.1%	87,700	+28.0%	2.02%	+10.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,923,000	+901.0%	25,900	+825.0%	1.74%	+932.5%
TIF	New	TIFFANY & CO	$2,799,000	–	21,700	–	1.67%	–
CPRT	New	COPART INC	$2,762,000	–	53,600	–	1.65%	–
LRCX	Buy	LAM RESEARCH CORP	$2,351,000	+86.3%	15,500	+112.3%	1.40%	+92.2%
SRE	New	SEMPRA ENERGY	$2,321,000	–	20,400	–	1.38%	–
KHC	New	KRAFT HEINZ CO	$2,309,000	–	41,900	–	1.38%	–
UPS	Buy	UNITED PARCEL SERVICE INC	$2,300,000	+110.2%	19,700	+91.3%	1.37%	+116.9%
NBL	New	NOBLE ENERGY INC	$2,168,000	–	69,500	–	1.29%	–
PPG	New	PPG INDUSTRIES INC	$2,041,000	–	18,700	–	1.22%	–
PLD	New	PROLOGIS INC	$2,007,000	–	29,600	–	1.20%	–
TWTR	New	TWITTER INC	$1,995,000	–	70,100	–	1.19%	–
WMT	New	WALMART INC	$1,935,000	–	20,600	–	1.16%	–
	Buy	APTIV PLCord	$1,854,000	+26.5%	22,100	+38.1%	1.11%	+30.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr	$1,832,000	-7.5%	6,300	-13.7%	1.09%	-4.6%
GM	Buy	GENERAL MOTORS CO	$1,808,000	0.0%	53,700	+17.0%	1.08%	+3.1%
QCOM	Buy	QUALCOMM INC	$1,729,000	+671.9%	24,000	+500.0%	1.03%	+693.8%
ETFC	New	E TRADE FINANCIAL CORP	$1,650,000	–	31,500	–	0.98%	–
BIIB	New	BIOGEN INC	$1,625,000	–	4,600	–	0.97%	–
AMD	New	ADVANCED MICRO DEVICES	$1,619,000	–	52,400	–	0.97%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$1,598,000	–	34,500	–	0.95%	–
KLAC	Buy	KLA-TENCOR CORP	$1,424,000	+347.8%	14,000	+351.6%	0.85%	+362.0%
KSS	New	KOHL''S CORP	$1,424,000	–	19,100	–	0.85%	–
WMB	New	WILLIAMS COS INC	$1,398,000	–	51,400	–	0.83%	–
GWW	Sell	GRAINGER (W W) INC	$1,394,000	-14.7%	3,900	-26.4%	0.83%	-12.1%
USB	New	U S BANCORP	$1,373,000	–	26,000	–	0.82%	–
DLR	New	DIGITAL REALTY TRUST INC	$1,339,000	–	11,900	–	0.80%	–
KMX	Sell	CARMAX INC	$1,337,000	-57.5%	17,900	-58.6%	0.80%	-56.2%
PYPL	Buy	PAYPAL HOLDINGS INC	$1,335,000	+119.6%	15,200	+108.2%	0.80%	+126.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,330,000	+198.9%	3,400	+161.5%	0.79%	+207.8%
VZ	New	VERIZON COMMUNICATIONS INC	$1,303,000	–	24,400	–	0.78%	–
TPR	Sell	TAPESTRY INC	$1,297,000	-32.3%	25,800	-37.1%	0.77%	-30.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,255,000	+55.1%	15,900	+78.7%	0.75%	+60.0%
DRI	New	DARDEN RESTAURANTS INC	$1,223,000	–	11,000	–	0.73%	–
	New	CHUBB LTDord kyd.125	$1,216,000	–	9,100	–	0.73%	–
IPG	Sell	INTERPUBLIC GROUP OF COS	$1,198,000	-10.9%	52,400	-8.7%	0.72%	-8.2%
STI	New	SUNTRUST BANKS INC	$1,196,000	–	17,900	–	0.71%	–
HRB	Sell	BLOCK H & R INC	$1,182,000	-14.2%	45,900	-24.1%	0.71%	-11.5%
SYY	New	SYSCO CORP	$1,179,000	–	16,100	–	0.70%	–
ANET	New	ARISTA NETWORKS INC	$1,170,000	–	4,400	–	0.70%	–
	Sell	TE CONNECTIVITY LTD	$1,117,000	-30.3%	12,700	-28.7%	0.67%	-28.1%
AOS	New	SMITH (A O) CORP	$1,094,000	–	20,500	–	0.65%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,091,000	–	8,300	–	0.65%	–
	Buy	LYONDELLBASELL INDUSTRIES NV	$1,087,000	+229.4%	10,600	+253.3%	0.65%	+239.8%
SPGI	New	S&P GLOBAL INC	$1,055,000	–	5,400	–	0.63%	–
LEN	New	LENNAR CORP	$1,055,000	–	22,600	–	0.63%	–
HD	New	HOME DEPOT INC	$1,056,000	–	5,100	–	0.63%	–
PHM	Sell	PULTEGROUP INC	$1,043,000	-40.2%	42,100	-30.6%	0.62%	-38.3%
EVHC	Buy	ENVISION HEALTHCARE CORP	$1,033,000	+31.1%	22,600	+26.3%	0.62%	+35.3%
ED	New	CONSOLIDATED EDISON INC	$1,013,000	–	13,300	–	0.60%	–
BKNG	Buy	BOOKING HOLDINGS INC	$992,000	+144.9%	500	+150.0%	0.59%	+153.0%
CPB	Buy	CAMPBELL SOUP CO	$978,000	+25.1%	26,700	+38.3%	0.58%	+28.9%
NEE	New	NEXTERA ENERGY INC	$939,000	–	5,600	–	0.56%	–
L100PS	Sell	ARCONIC INC	$931,000	+0.6%	42,300	-22.2%	0.56%	+3.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$889,000	-32.2%	2,200	-42.1%	0.53%	-30.0%
UUP	Buy	INVESCO DB USD INDEX BUL ETFdollar idx bullish	$884,000	+1.5%	34,979	+0.2%	0.53%	+4.8%
EQT	New	EQT CORP	$871,000	–	19,700	–	0.52%	–
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers	$869,000	+119.4%	5,804	+105.7%	0.52%	+126.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$861,000	0.0%	1,500	-16.7%	0.51%	+3.2%
PSX	Buy	PHILLIPS 66	$834,000	+155.8%	7,400	+155.2%	0.50%	+163.5%
JNJ	New	JOHNSON & JOHNSON	$829,000	–	6,000	–	0.50%	–
DUK	New	DUKE ENERGY CORP	$824,000	–	10,300	–	0.49%	–
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$817,000	+8.8%	7,300	+10.6%	0.49%	+12.2%
MET	Buy	METLIFE INC	$790,000	+115.8%	16,900	+101.2%	0.47%	+122.6%
NKTR	Sell	NEKTAR THERAPEUTICS	$786,000	-67.8%	12,900	-74.2%	0.47%	-66.8%
VTR	New	VENTAS INC	$783,000	–	14,400	–	0.47%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$778,000	–	8,200	–	0.46%	–
NWL	New	NEWELL BRANDS INC	$769,000	–	37,900	–	0.46%	–
FCX	Sell	FREEPORT-MCMORAN INC	$766,000	-60.6%	55,000	-51.1%	0.46%	-59.3%
BR	New	BROADRIDGE FINANCIAL SOLUTNS	$752,000	–	5,700	–	0.45%	–
PRU	Buy	PRUDENTIAL FINANCIAL INC	$750,000	+9.8%	7,400	+1.4%	0.45%	+13.4%
FOX	New	TWENTY-FIRST CENTURY FOX INC	$747,000	–	16,300	–	0.45%	–
SJM	New	SMUCKER (JM) CO	$729,000	–	7,100	–	0.44%	–
EVRG	New	EVERGY INC	$719,000	–	13,100	–	0.43%	–
	New	JOHNSON CONTROLS INTL PLC	$714,000	–	20,400	–	0.43%	–
SO	New	SOUTHERN CO	$702,000	–	16,100	–	0.42%	–
PEP	New	PEPSICO INC	$693,000	–	6,200	–	0.41%	–
ANDV	Sell	ANDEAVOR	$691,000	-40.8%	4,500	-49.4%	0.41%	-39.1%
RHI	New	ROBERT HALF INTL INC	$690,000	–	9,800	–	0.41%	–
	Sell	PERRIGO CO PLC	$680,000	-29.9%	9,600	-27.8%	0.41%	-27.6%
EBAY	Sell	EBAY INC	$664,000	-76.3%	20,100	-74.0%	0.40%	-75.6%
OMC	New	OMNICOM GROUP	$660,000	–	9,700	–	0.39%	–
C	New	CITIGROUP INC	$646,000	–	9,000	–	0.39%	–
SPG	New	SIMON PROPERTY GROUP INC	$636,000	–	3,600	–	0.38%	–
TXT	Sell	TEXTRON INC	$636,000	-10.7%	8,900	-17.6%	0.38%	-7.8%
CCI	New	CROWN CASTLE INTL CORP	$635,000	–	5,700	–	0.38%	–
TXN	Sell	TEXAS INSTRUMENTS INC	$633,000	-45.3%	5,900	-43.8%	0.38%	-43.6%
CBOE	New	CBOE GLOBAL MARKETS INC	$633,000	–	6,600	–	0.38%	–
CA	New	CA INC	$631,000	–	14,300	–	0.38%	–
HST	New	HOST HOTELS & RESORTS INC	$616,000	–	29,200	–	0.37%	–
NI	New	NISOURCE INC	$616,000	–	24,700	–	0.37%	–
BAC	New	BANK OF AMERICA CORP	$610,000	–	20,700	–	0.36%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$607,000	-77.7%	8,300	-77.6%	0.36%	-77.0%
GOOG	Sell	ALPHABET INC	$597,000	-55.4%	500	-58.3%	0.36%	-54.1%
ALL	New	ALLSTATE CORP	$592,000	–	6,000	–	0.35%	–
DLTR	Sell	DOLLAR TREE INC	$579,000	-22.6%	7,100	-19.3%	0.35%	-20.1%
XRAY	New	DENTSPLY SIRONA INC	$577,000	–	15,300	–	0.34%	–
NOV	New	NATIONAL OILWELL VARCO INC	$564,000	–	13,100	–	0.34%	–
RSG	New	REPUBLIC SERVICES INC	$559,000	–	7,700	–	0.33%	–
CMA	Buy	COMERICA INC	$559,000	+33.7%	6,200	+34.8%	0.33%	+38.0%
PXD	New	PIONEER NATURAL RESOURCES CO	$557,000	–	3,200	–	0.33%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$553,000	–	7,800	–	0.33%	–
APH	Buy	AMPHENOL CORP	$545,000	+89.2%	5,800	+75.8%	0.32%	+94.6%
M	Sell	MACY'S INC	$542,000	-32.9%	15,600	-27.8%	0.32%	-30.8%
D	New	DOMINION ENERGY INC	$534,000	–	7,600	–	0.32%	–
COTY	Sell	COTY INC	$528,000	-50.7%	42,000	-44.7%	0.32%	-49.3%
DGX	New	QUEST DIAGNOSTICS INC	$518,000	–	4,800	–	0.31%	–
PCG	New	PG&E CORP	$506,000	–	11,000	–	0.30%	–
MSCI	Buy	MSCI INC	$497,000	+15.6%	2,800	+7.7%	0.30%	+19.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$493,000	-34.3%	2,200	-35.3%	0.29%	-32.3%
AXP	Sell	AMERICAN EXPRESS CO	$490,000	-31.5%	4,600	-37.0%	0.29%	-29.5%
VPU	Buy	VANGUARD UTILITIES ETFutils vipers	$482,000	+1.9%	4,093	+0.2%	0.29%	+5.1%
J	New	JACOBS ENGINEERING GROUP INC	$474,000	–	6,200	–	0.28%	–
	New	ACCENTURE PLCcla	$460,000	–	2,700	–	0.28%	–
PG	New	PROCTER & GAMBLE CO	$458,000	–	5,500	–	0.27%	–
CTAS	New	CINTAS CORP	$455,000	–	2,300	–	0.27%	–
HBI	New	HANESBRANDS INC	$455,000	–	24,700	–	0.27%	–
COST	New	COSTCO WHOLESALE CORP	$446,000	–	1,900	–	0.27%	–
FLS	New	FLOWSERVE CORP	$438,000	–	8,000	–	0.26%	–
USO	Buy	UNITED STATES OIL FUND LPetf	$436,000	+30.1%	28,071	+26.4%	0.26%	+34.0%
ETR	New	ENTERGY CORP	$430,000	–	5,300	–	0.26%	–
SCG	Sell	SCANA CORP	$428,000	-61.2%	11,000	-61.5%	0.26%	-60.0%
MTB	Buy	M & T BANK CORP	$428,000	+109.8%	2,600	+116.7%	0.26%	+116.1%
CDNS	New	CADENCE DESIGN SYSTEMS INC	$426,000	–	9,400	–	0.25%	–
PNC	Sell	PNC FINANCIAL SVCS GROUP INC	$422,000	-23.8%	3,100	-24.4%	0.25%	-21.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$421,000	-59.6%	25,800	-63.8%	0.25%	-58.4%
EXR	New	EXTRA SPACE STORAGE INC	$416,000	–	4,800	–	0.25%	–
SHW	New	SHERWIN-WILLIAMS CO	$410,000	–	900	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$409,000	–	3,600	–	0.24%	–
LH	New	LABORATORY CP OF AMER HLDGS	$399,000	–	2,300	–	0.24%	–
NTRS	New	NORTHERN TRUST CORP	$398,000	–	3,900	–	0.24%	–
XEL	New	XCEL ENERGY INC	$397,000	–	8,400	–	0.24%	–
AMT	New	AMERICAN TOWER CORP	$392,000	–	2,700	–	0.23%	–
ALB	New	ALBEMARLE CORP	$389,000	–	3,900	–	0.23%	–
NDAQ	New	NASDAQ INC	$386,000	–	4,500	–	0.23%	–
WU	Buy	WESTERN UNION CO	$385,000	+39.5%	20,200	+48.5%	0.23%	+43.8%
DVN	New	DEVON ENERGY CORP	$383,000	–	9,600	–	0.23%	–
PSA	New	PUBLIC STORAGE	$383,000	–	1,900	–	0.23%	–
MNST	New	MONSTER BEVERAGE CORP	$379,000	–	6,500	–	0.23%	–
WEC	New	WEC ENERGY GROUP INC	$367,000	–	5,500	–	0.22%	–
CBRE	New	CBRE GROUP INC	$366,000	–	8,300	–	0.22%	–
JEF	New	JEFFERIES FINANCIAL GRP INC	$365,000	–	16,600	–	0.22%	–
TGT	Sell	TARGET CORP	$362,000	-51.5%	4,100	-58.2%	0.22%	-50.0%
DTE	New	DTE ENERGY CO	$360,000	–	3,300	–	0.22%	–
EXC	New	EXELON CORP	$354,000	–	8,100	–	0.21%	–
BK	Sell	BANK OF NEW YORK MELLON CORP	$352,000	-68.3%	6,900	-66.5%	0.21%	-67.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$343,000	-78.8%	8,900	-82.0%	0.20%	-78.1%
LKQ	Buy	LKQ CORP	$342,000	+32.6%	10,800	+33.3%	0.20%	+36.9%
ROK	New	ROCKWELL AUTOMATION	$338,000	–	1,800	–	0.20%	–
AEE	New	AMEREN CORP	$335,000	–	5,300	–	0.20%	–
LB	New	L BRANDS INC	$333,000	–	11,000	–	0.20%	–
BLK	New	BLACKROCK INC	$330,000	–	700	–	0.20%	–
MLM	New	MARTIN MARIETTA MATERIALS	$328,000	–	1,800	–	0.20%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$319,000	-18.8%	1,200	-25.0%	0.19%	-16.3%
AAPL	New	APPLE INC	$316,000	–	1,400	–	0.19%	–
PEG	New	PUBLIC SERVICE ENTRP GRP INC	$317,000	–	6,000	–	0.19%	–
DFS	Sell	DISCOVER FINANCIAL SVCS	$306,000	-30.0%	4,000	-35.5%	0.18%	-27.7%
PX	New	PRAXAIR INC	$305,000	–	1,900	–	0.18%	–
CSX	New	CSX CORP	$296,000	–	4,000	–	0.18%	–
ROP	New	ROPER TECHNOLOGIES INC	$296,000	–	1,000	–	0.18%	–
TAP	New	MOLSON COORS BREWING CO	$289,000	–	4,700	–	0.17%	–
L	New	LOEWS CORP	$286,000	–	5,700	–	0.17%	–
K	New	KELLOGG CO	$287,000	–	4,100	–	0.17%	–
	New	SEAGATE TECHNOLOGY PLC	$279,000	–	5,900	–	0.17%	–
BBT	Sell	BB&T CORP	$277,000	-38.3%	5,700	-36.0%	0.16%	-36.5%
HSY	New	HERSHEY CO	$275,000	–	2,700	–	0.16%	–
PCAR	New	PACCAR INC	$273,000	–	4,000	–	0.16%	–
CME	Sell	CME GROUP INC	$272,000	-76.3%	1,600	-77.1%	0.16%	-75.6%
GE	New	GENERAL ELECTRIC CO	$270,000	–	23,900	–	0.16%	–
MCO	New	MOODY''S CORP	$268,000	–	1,600	–	0.16%	–
HRL	New	HORMEL FOODS CORP	$260,000	–	6,600	–	0.16%	–
BHF	Sell	BRIGHTHOUSE FINANL INCbrighthouse financial, inc.	$257,000	-58.1%	5,800	-62.1%	0.15%	-56.9%
FLT	New	FLEETCOR TECHNOLOGIES INC	$251,000	–	1,100	–	0.15%	–
HIG	New	HARTFORD FINANCIAL SERVICES	$250,000	–	5,000	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS	$248,000	–	3,000	–	0.15%	–
EFX	New	EQUIFAX INC	$248,000	–	1,900	–	0.15%	–
AMG	Sell	AFFILIATED MANAGERS GRP INC	$246,000	-24.8%	1,800	-18.2%	0.15%	-22.2%
HOLX	New	HOLOGIC INC	$246,000	–	6,000	–	0.15%	–
CTXS	Sell	CITRIX SYSTEMS INC	$245,000	-13.4%	2,200	-18.5%	0.15%	-11.0%
ADI	Sell	ANALOG DEVICES	$240,000	-51.9%	2,600	-50.0%	0.14%	-50.5%
HUM	Sell	HUMANA INC	$237,000	-11.6%	700	-22.2%	0.14%	-9.0%
DRE	New	DUKE REALTY CORP	$233,000	–	8,200	–	0.14%	–
EQR	New	EQUITY RESIDENTIAL	$232,000	–	3,500	–	0.14%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$231,000	–	6,000	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$227,000	–	500	–	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$225,000	–	3,000	–	0.13%	–
BEN	New	FRANKLIN RESOURCES INC	$222,000	–	7,300	–	0.13%	–
INCY	Sell	INCYTE CORP	$221,000	-64.1%	3,200	-65.2%	0.13%	-63.0%
CMS	New	CMS ENERGY CORP	$221,000	–	4,500	–	0.13%	–
WRK	Sell	WESTROCK CO	$219,000	-53.7%	4,100	-50.6%	0.13%	-52.2%
BRKB	Sell	BERKSHIRE HATHAWAY	$214,000	-39.7%	1,000	-47.4%	0.13%	-37.6%
BXP	New	BOSTON PROPERTIES INC	$209,000	–	1,700	–	0.12%	–
	New	ALLERGAN PLC	$210,000	–	1,100	–	0.12%	–
TROW	Sell	PRICE (T. ROWE) GROUP	$207,000	-65.0%	1,900	-62.7%	0.12%	-63.8%
EXPD	New	EXPEDITORS INTL WASH INC	$206,000	–	2,800	–	0.12%	–
EIX	New	EDISON INTERNATIONAL	$203,000	–	3,000	–	0.12%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,800	–	-0.12%	–
MOS	Exit	MOSAIC CO	$0	–	-7,800	–	-0.13%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-1,000	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-1,300	–	-0.13%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,100	–	-0.13%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-4,300	–	-0.13%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,200	–	-0.13%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,500	–	-0.13%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-3,700	–	-0.13%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-2,800	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,000	–	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-3,100	–	-0.14%	–
	Exit	MYLAN NV	$0	–	-6,600	–	-0.14%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,300	–	-0.14%	–
ILG	Exit	ILG INC	$0	–	-7,300	–	-0.14%	–
ZTS	Exit	ZOETIS INC	$0	–	-2,900	–	-0.14%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,100	–	-0.14%	–
IEF	Exit	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$0	–	-2,439	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,200	–	-0.15%	–
DOV	Exit	DOVER CORP	$0	–	-3,500	–	-0.15%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,800	–	-0.15%	–
NUE	Exit	NUCOR CORP	$0	–	-4,100	–	-0.15%	–
BLL	Exit	BALL CORP	$0	–	-7,600	–	-0.16%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-2,500	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-8,700	–	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-6,500	–	-0.16%	–
WAT	Exit	WATERS CORP	$0	–	-1,500	–	-0.17%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-4,200	–	-0.17%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SFTWR	$0	–	-2,500	–	-0.17%	–
	Exit	EATON CORP PLC	$0	–	-4,000	–	-0.17%	–
FL	Exit	FOOT LOCKER INC	$0	–	-6,000	–	-0.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,400	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,300	–	-0.18%	–
PGR	Exit	PROGRESSIVE CORP-OHIO	$0	–	-5,700	–	-0.20%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-4,200	–	-0.20%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,400	–	-0.20%	–
	Exit	ALLEGION PLC	$0	–	-4,600	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-2,700	–	-0.21%	–
BWA	Exit	BORGWARNER INC	$0	–	-8,600	–	-0.22%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,000	–	-0.22%	–
HRS	Exit	HARRIS CORP	$0	–	-2,600	–	-0.22%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-3,800	–	-0.22%	–
EL	Exit	LAUDER (ESTEE) COS INC -CL A	$0	–	-2,700	–	-0.22%	–
ECL	Exit	ECOLAB INC	$0	–	-2,800	–	-0.23%	–
DHR	Exit	DANAHER CORP	$0	–	-4,000	–	-0.23%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,100	–	-0.23%	–
DHI	Exit	D R HORTON INC	$0	–	-10,200	–	-0.24%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-4,200	–	-0.24%	–
CCL	Exit	CARNIVAL CORP/PLC (USA)	$0	–	-7,400	–	-0.24%	–
PVH	Exit	PVH CORP	$0	–	-2,900	–	-0.25%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-7,300	–	-0.26%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECUR	$0	–	-8,300	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-6,900	–	-0.26%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-3,700	–	-0.27%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-10,100	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,300	–	-0.28%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,600	–	-0.28%	–
CMI	Exit	CUMMINS INC	$0	–	-3,800	–	-0.29%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,100	–	-0.30%	–
UAL	Exit	UNITED CONTINENTAL HLDGS INC	$0	–	-8,000	–	-0.32%	–
MS	Exit	MORGAN STANLEY	$0	–	-12,100	–	-0.33%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-25,600	–	-0.34%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,700	–	-0.36%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,400	–	-0.38%	–
	Exit	NIELSEN HOLDINGS PLC	$0	–	-21,600	–	-0.39%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-5,600	–	-0.40%	–
STT	Exit	STATE STREET CORP	$0	–	-7,500	–	-0.40%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,400	–	-0.41%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-3,400	–	-0.42%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,500	–	-0.44%	–
HAL	Exit	HALLIBURTON CO	$0	–	-17,300	–	-0.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000	–	-0.45%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-5,100	–	-0.46%	–
MAR	Exit	MARRIOTT INTL INC	$0	–	-6,300	–	-0.46%	–
DE	Exit	DEERE & CO	$0	–	-5,800	–	-0.47%	–
XRX	Exit	XEROX CORP	$0	–	-35,600	–	-0.49%	–
YUM	Exit	YUM BRANDS INC	$0	–	-11,800	–	-0.53%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-32,800	–	-0.55%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,300	–	-0.55%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-7,800	–	-0.56%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-8,800	–	-0.56%	–
	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-9,700	–	-0.58%	–
UNM	Exit	UNUM GROUP	$0	–	-27,600	–	-0.59%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-21,025	–	-0.60%	–
FAST	Exit	FASTENAL CO	$0	–	-22,000	–	-0.61%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,700	–	-0.64%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-31,700	–	-0.70%	–
BA	Exit	BOEING CO	$0	–	-3,600	–	-0.70%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-10,300	–	-0.74%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-9,200	–	-0.74%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-8,900	–	-0.75%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-17,400	–	-0.78%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,200	–	-0.78%	–
FB	Exit	FACEBOOK INC	$0	–	-7,000	–	-0.79%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,500	–	-0.81%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS	$0	–	-18,300	–	-0.84%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-6,500	–	-0.92%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-32,800	–	-0.94%	–
XL	Exit	XL GROUP LTD	$0	–	-30,200	–	-0.98%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-36,100	–	-1.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,100	–	-1.11%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-12,100	–	-1.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,700	–	-1.27%	–
MCD	Exit	MCDONALD''S CORP	$0	–	-14,600	–	-1.32%	–
FDX	Exit	FEDEX CORP	$0	–	-10,300	–	-1.35%	–
CAT	Exit	CATERPILLAR INC	$0	–	-17,600	–	-1.38%	–
AVGO	Exit	BROADCOM INCord npv	$0	–	-15,200	–	-2.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-79,900	–	-2.42%	–
INTC	Exit	INTEL CORP	$0	–	-91,900	–	-2.64%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-133,900	–	-3.79%	–
RHT	Exit	RED HAT INC	$0	–	-57,900	–	-4.50%	–

Q2 2018

			Value		Shares		↓ Weighting
RHT	New	RED HAT INC	$7,780,000	–	57,900	–	4.50%	–
SBUX	New	STARBUCKS CORP	$6,541,000	–	133,900	–	3.79%	–
INTC	New	INTEL CORP	$4,568,000	–	91,900	–	2.64%	–
MU	New	MICRON TECHNOLOGY INC	$4,190,000	–	79,900	–	2.42%	–
AVGO	New	BROADCOM INCord npv	$3,688,000	–	15,200	–	2.14%	–
AMAT	New	APPLIED MATERIALS INC	$3,164,000	–	68,500	–	1.83%	–
KMX	New	CARMAX INC	$3,148,000	–	43,200	–	1.82%	–
EBAY	New	EBAY INC	$2,803,000	–	77,300	–	1.62%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,717,000	–	37,100	–	1.57%	–
NKTR	New	NEKTAR THERAPEUTICS	$2,441,000	–	50,000	–	1.41%	–
CAT	New	CATERPILLAR INC	$2,388,000	–	17,600	–	1.38%	–
FDX	New	FEDEX CORP	$2,339,000	–	10,300	–	1.35%	–
MCD	New	MCDONALD''S CORP	$2,288,000	–	14,600	–	1.32%	–
ABBV	New	ABBVIE INC	$2,196,000	–	23,700	–	1.27%	–
WYNN	New	WYNN RESORTS LTD	$2,025,000	–	12,100	–	1.17%	–
SPY	New	SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr	$1,980,000	–	7,300	–	1.15%	–
FCX	New	FREEPORT-MCMORAN INC	$1,942,000	–	112,500	–	1.12%	–
MPC	New	MARATHON PETROLEUM CORP	$1,929,000	–	27,500	–	1.12%	–
NVDA	New	NVIDIA CORP	$1,919,000	–	8,100	–	1.11%	–
TPR	New	TAPESTRY INC	$1,915,000	–	41,000	–	1.11%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,845,000	–	36,100	–	1.07%	–
GM	New	GENERAL MOTORS CO	$1,808,000	–	45,900	–	1.05%	–
PHM	New	PULTEGROUP INC	$1,745,000	–	60,700	–	1.01%	–
XL	New	XL GROUP LTD	$1,690,000	–	30,200	–	0.98%	–
GWW	New	GRAINGER (W W) INC	$1,635,000	–	5,300	–	0.95%	–
DAL	New	DELTA AIR LINES INC	$1,625,000	–	32,800	–	0.94%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,619,000	–	49,500	–	0.94%	–
	New	TE CONNECTIVITY LTD	$1,603,000	–	17,800	–	0.93%	–
ADBE	New	ADOBE SYSTEMS INC	$1,585,000	–	6,500	–	0.92%	–
	New	APTIV PLCord	$1,466,000	–	16,000	–	0.85%	–
HLT	New	HILTON WORLDWIDE HOLDINGS	$1,449,000	–	18,300	–	0.84%	–
GD	New	GENERAL DYNAMICS CORP	$1,398,000	–	7,500	–	0.81%	–
HRB	New	BLOCK H & R INC	$1,378,000	–	60,500	–	0.80%	–
FB	New	FACEBOOK INC	$1,360,000	–	7,000	–	0.79%	–
GOOGL	New	ALPHABET INC	$1,355,000	–	1,200	–	0.78%	–
WDC	New	WESTERN DIGITAL CORP	$1,347,000	–	17,400	–	0.78%	–
IPG	New	INTERPUBLIC GROUP OF COS	$1,345,000	–	57,400	–	0.78%	–
GOOG	New	ALPHABET INC	$1,339,000	–	1,200	–	0.78%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,311,000	–	3,800	–	0.76%	–
WHR	New	WHIRLPOOL CORP	$1,301,000	–	8,900	–	0.75%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,285,000	–	9,200	–	0.74%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,279,000	–	10,300	–	0.74%	–
LRCX	New	LAM RESEARCH CORP	$1,262,000	–	7,300	–	0.73%	–
BA	New	BOEING CO	$1,208,000	–	3,600	–	0.70%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,203,000	–	31,700	–	0.70%	–
ANDV	New	ANDEAVOR	$1,168,000	–	8,900	–	0.68%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,158,000	–	10,500	–	0.67%	–
CME	New	CME GROUP INC	$1,147,000	–	7,000	–	0.66%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,111,000	–	20,600	–	0.64%	–
SCG	New	SCANA CORP	$1,102,000	–	28,600	–	0.64%	–
RTN	New	RAYTHEON CO	$1,101,000	–	5,700	–	0.64%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,094,000	–	10,300	–	0.63%	–
COTY	New	COTY INC	$1,072,000	–	76,000	–	0.62%	–
FAST	New	FASTENAL CO	$1,059,000	–	22,000	–	0.61%	–
HPE	New	HEWLETT PACKARD ENTERPRISE	$1,042,000	–	71,300	–	0.60%	–
BFB	New	BROWN FORMAN CORP	$1,030,000	–	21,025	–	0.60%	–
UNM	New	UNUM GROUP	$1,021,000	–	27,600	–	0.59%	–
	New	ROYAL CARIBBEAN CRUISES LTD	$1,005,000	–	9,700	–	0.58%	–
VLO	New	VALERO ENERGY CORP	$975,000	–	8,800	–	0.56%	–
	New	PERRIGO CO PLC	$970,000	–	13,300	–	0.56%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$967,000	–	7,800	–	0.56%	–
ADSK	New	AUTODESK INC	$957,000	–	7,300	–	0.55%	–
MGM	New	MGM RESORTS INTERNATIONAL	$952,000	–	32,800	–	0.55%	–
L100PS	New	ARCONIC INC	$925,000	–	54,400	–	0.54%	–
YUM	New	YUM BRANDS INC	$923,000	–	11,800	–	0.53%	–
UUP	New	INVESCO DB USD INDEX BUL ETFdollar idx bullish	$871,000	–	34,916	–	0.50%	–
ISRG	New	INTUITIVE SURGICAL INC	$861,000	–	1,800	–	0.50%	–
XRX	New	XEROX CORP	$854,000	–	35,600	–	0.49%	–
DE	New	DEERE & CO	$811,000	–	5,800	–	0.47%	–
M	New	MACY'S INC	$808,000	–	21,600	–	0.47%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$809,000	–	8,900	–	0.47%	–
MAR	New	MARRIOTT INTL INC	$798,000	–	6,300	–	0.46%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$794,000	–	5,100	–	0.46%	–
EVHC	New	ENVISION HEALTHCARE CORP	$788,000	–	17,900	–	0.46%	–
CPB	New	CAMPBELL SOUP CO	$782,000	–	19,300	–	0.45%	–
NFLX	New	NETFLIX INC	$783,000	–	2,000	–	0.45%	–
HAL	New	HALLIBURTON CO	$780,000	–	17,300	–	0.45%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$765,000	–	4,500	–	0.44%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$751,000	–	6,600	–	0.44%	–
GS	New	GOLDMAN SACHS GROUP INC	$750,000	–	3,400	–	0.43%	–
DLTR	New	DOLLAR TREE INC	$748,000	–	8,800	–	0.43%	–
TGT	New	TARGET CORP	$746,000	–	9,800	–	0.43%	–
MHK	New	MOHAWK INDUSTRIES INC	$729,000	–	3,400	–	0.42%	–
AXP	New	AMERICAN EXPRESS CO	$715,000	–	7,300	–	0.41%	–
TXT	New	TEXTRON INC	$712,000	–	10,800	–	0.41%	–
LMT	New	LOCKHEED MARTIN CORP	$709,000	–	2,400	–	0.41%	–
STT	New	STATE STREET CORP	$698,000	–	7,500	–	0.40%	–
TRV	New	TRAVELERS COS INC	$685,000	–	5,600	–	0.40%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$683,000	–	7,300	–	0.40%	–
	New	NIELSEN HOLDINGS PLC	$668,000	–	21,600	–	0.39%	–
URI	New	UNITED RENTALS INC	$650,000	–	4,400	–	0.38%	–
ULTA	New	ULTA BEAUTY INC	$630,000	–	2,700	–	0.36%	–
INCY	New	INCYTE CORP	$616,000	–	9,200	–	0.36%	–
BHF	New	BRIGHTHOUSE FINANL INCbrighthouse financial, inc.	$613,000	–	15,300	–	0.36%	–
PYPL	New	PAYPAL HOLDINGS INC	$608,000	–	7,300	–	0.35%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$596,000	–	25,600	–	0.34%	–
TROW	New	PRICE (T. ROWE) GROUP	$592,000	–	5,100	–	0.34%	–
MS	New	MORGAN STANLEY	$574,000	–	12,100	–	0.33%	–
UAL	New	UNITED CONTINENTAL HLDGS INC	$558,000	–	8,000	–	0.32%	–
PNC	New	PNC FINANCIAL SVCS GROUP INC	$554,000	–	4,100	–	0.32%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$510,000	–	6,100	–	0.30%	–
CMI	New	CUMMINS INC	$505,000	–	3,800	–	0.29%	–
ADI	New	ANALOG DEVICES	$499,000	–	5,200	–	0.29%	–
NOC	New	NORTHROP GRUMMAN CORP	$492,000	–	1,600	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$476,000	–	2,300	–	0.28%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$477,000	–	10,100	–	0.28%	–
VPU	New	VANGUARD UTILITIES ETFutils vipers	$473,000	–	4,083	–	0.27%	–
WRK	New	WESTROCK CO	$473,000	–	8,300	–	0.27%	–
RL	New	RALPH LAUREN CORP	$465,000	–	3,700	–	0.27%	–
XLNX	New	XILINX INC	$450,000	–	6,900	–	0.26%	–
BBT	New	BB&T CORP	$449,000	–	8,900	–	0.26%	–
ABT	New	ABBOTT LABORATORIES	$445,000	–	7,300	–	0.26%	–
FBHS	New	FORTUNE BRANDS HOME & SECUR	$446,000	–	8,300	–	0.26%	–
ALGN	New	ALIGN TECHNOLOGY INC	$445,000	–	1,300	–	0.26%	–
DFS	New	DISCOVER FINANCIAL SVCS	$437,000	–	6,200	–	0.25%	–
PVH	New	PVH CORP	$434,000	–	2,900	–	0.25%	–
MSCI	New	MSCI INC	$430,000	–	2,600	–	0.25%	–
CCL	New	CARNIVAL CORP/PLC (USA)	$424,000	–	7,400	–	0.24%	–
IQV	New	IQVIA HOLDINGS INC	$419,000	–	4,200	–	0.24%	–
DHI	New	D R HORTON INC	$418,000	–	10,200	–	0.24%	–
CMA	New	COMERICA INC	$418,000	–	4,600	–	0.24%	–
BKNG	New	BOOKING HOLDINGS INC	$405,000	–	200	–	0.23%	–
CAH	New	CARDINAL HEALTH INC	$396,000	–	8,100	–	0.23%	–
DHR	New	DANAHER CORP	$395,000	–	4,000	–	0.23%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers	$396,000	–	2,822	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$393,000	–	1,600	–	0.23%	–
ECL	New	ECOLAB INC	$393,000	–	2,800	–	0.23%	–
EL	New	LAUDER (ESTEE) COS INC -CL A	$385,000	–	2,700	–	0.22%	–
EMN	New	EASTMAN CHEMICAL CO	$380,000	–	3,800	–	0.22%	–
HRS	New	HARRIS CORP	$376,000	–	2,600	–	0.22%	–
FITB	New	FIFTH THIRD BANCORP	$373,000	–	13,000	–	0.22%	–
BWA	New	BORGWARNER INC	$371,000	–	8,600	–	0.22%	–
MET	New	METLIFE INC	$366,000	–	8,400	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING	$362,000	–	2,700	–	0.21%	–
	New	ALLEGION PLC	$356,000	–	4,600	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY	$355,000	–	1,900	–	0.20%	–
NEM	New	NEWMONT MINING CORP	$354,000	–	9,400	–	0.20%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$351,000	–	4,200	–	0.20%	–
PGR	New	PROGRESSIVE CORP-OHIO	$337,000	–	5,700	–	0.20%	–
USO	New	UNITED STATES OIL FUND LPetf	$335,000	–	22,215	–	0.19%	–
	New	LYONDELLBASELL INDUSTRIES NV	$330,000	–	3,000	–	0.19%	–
AMG	New	AFFILIATED MANAGERS GRP INC	$327,000	–	2,200	–	0.19%	–
PSX	New	PHILLIPS 66	$326,000	–	2,900	–	0.19%	–
MCK	New	MCKESSON CORP	$320,000	–	2,400	–	0.18%	–
ITW	New	ILLINOIS TOOL WORKS	$319,000	–	2,300	–	0.18%	–
KLAC	New	KLA-TENCOR CORP	$318,000	–	3,100	–	0.18%	–
FL	New	FOOT LOCKER INC	$316,000	–	6,000	–	0.18%	–
	New	EATON CORP PLC	$299,000	–	4,000	–	0.17%	–
TTWO	New	TAKE-TWO INTERACTIVE SFTWR	$296,000	–	2,500	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$292,000	–	2,800	–	0.17%	–
WAT	New	WATERS CORP	$290,000	–	1,500	–	0.17%	–
EMR	New	EMERSON ELECTRIC CO	$290,000	–	4,200	–	0.17%	–
APH	New	AMPHENOL CORP	$288,000	–	3,300	–	0.17%	–
CTXS	New	CITRIX SYSTEMS INC	$283,000	–	2,700	–	0.16%	–
AFL	New	AFLAC INC	$280,000	–	6,500	–	0.16%	–
T	New	AT&T INC	$279,000	–	8,700	–	0.16%	–
GPN	New	GLOBAL PAYMENTS INC	$279,000	–	2,500	–	0.16%	–
WU	New	WESTERN UNION CO	$276,000	–	13,600	–	0.16%	–
BLL	New	BALL CORP	$270,000	–	7,600	–	0.16%	–
HUM	New	HUMANA INC	$268,000	–	900	–	0.16%	–
LKQ	New	LKQ CORP	$258,000	–	8,100	–	0.15%	–
NUE	New	NUCOR CORP	$256,000	–	4,100	–	0.15%	–
DOV	New	DOVER CORP	$256,000	–	3,500	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$255,000	–	1,800	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$252,000	–	4,200	–	0.15%	–
IEF	New	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$250,000	–	2,439	–	0.14%	–
ALK	New	ALASKA AIR GROUP INC	$248,000	–	4,100	–	0.14%	–
ZTS	New	ZOETIS INC	$247,000	–	2,900	–	0.14%	–
TRIP	New	TRIPADVISOR INC	$240,000	–	4,300	–	0.14%	–
ILG	New	ILG INC	$241,000	–	7,300	–	0.14%	–
ANTM	New	ANTHEM INC	$238,000	–	1,000	–	0.14%	–
	New	MYLAN NV	$239,000	–	6,600	–	0.14%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$239,000	–	3,100	–	0.14%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$237,000	–	2,800	–	0.14%	–
NRG	New	NRG ENERGY INC	$230,000	–	7,500	–	0.13%	–
LNC	New	LINCOLN NATIONAL CORP	$230,000	–	3,700	–	0.13%	–
ZION	New	ZIONS BANCORPORATION	$227,000	–	4,300	–	0.13%	–
HCA	New	HCA HEALTHCARE INC	$226,000	–	2,200	–	0.13%	–
QCOM	New	QUALCOMM INC	$224,000	–	4,000	–	0.13%	–
KSU	New	KANSAS CITY SOUTHERN	$223,000	–	2,100	–	0.13%	–
STZ	New	CONSTELLATION BRANDS	$219,000	–	1,000	–	0.13%	–
MOS	New	MOSAIC CO	$219,000	–	7,800	–	0.13%	–
SYK	New	STRYKER CORP	$220,000	–	1,300	–	0.13%	–
PKI	New	PERKINELMER INC	$205,000	–	2,800	–	0.12%	–
MTB	New	M & T BANK CORP	$204,000	–	1,200	–	0.12%	–

Q4 2017

			Value		Shares		↓ Weighting
NWS	Exit	NEWS CORP	$0	–	-11,400	–	-0.10%	–
USO	Exit	UNITED STATES OIL FUND LPetf	$0	–	-16,683	–	-0.11%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,500	–	-0.12%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFvipers	$0	–	-2,949	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,400	–	-0.13%	–
NWSA	Exit	NEWS CORP	$0	–	-15,700	–	-0.13%	–
OMC	Exit	OMNICOM GROUP	$0	–	-2,900	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,900	–	-0.14%	–
CLX	Exit	CLOROX CO/DE	$0	–	-1,700	–	-0.14%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-2,400	–	-0.15%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-4,800	–	-0.15%	–
	Exit	INGERSOLL-RAND PLC	$0	–	-2,600	–	-0.15%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,000	–	-0.15%	–
PCG	Exit	PG&E CORP	$0	–	-3,400	–	-0.15%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-4,500	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,800	–	-0.15%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,200	–	-0.15%	–
HSIC	Exit	SCHEIN (HENRY) INC	$0	–	-2,900	–	-0.15%	–
WAT	Exit	WATERS CORP	$0	–	-1,400	–	-0.16%	–
PLD	Exit	PROLOGIS INC	$0	–	-4,000	–	-0.16%	–
	Exit	DELPHI AUTOMOTIVE PLCord	$0	–	-2,600	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-5,500	–	-0.17%	–
XL	Exit	XL GROUP LTD	$0	–	-6,900	–	-0.18%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-5,000	–	-0.18%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,800	–	-0.18%	–
LH	Exit	LABORATORY CP OF AMER HLDGS	$0	–	-1,900	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-15,500	–	-0.19%	–
UHS	Exit	UNIVERSAL HEALTH SVCS INC	$0	–	-2,700	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-8,400	–	-0.19%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-4,900	–	-0.20%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-16,200	–	-0.20%	–
PPL	Exit	PPL CORP	$0	–	-8,100	–	-0.20%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-4,700	–	-0.20%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,400	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,700	–	-0.20%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-1,400	–	-0.21%	–
ANSS	Exit	ANSYS INC	$0	–	-2,700	–	-0.21%	–
	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,800	–	-0.21%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,000	–	-0.22%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,200	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-7,100	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-8,600	–	-0.22%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,900	–	-0.23%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-7,700	–	-0.24%	–
HPQ	Exit	HP INC	$0	–	-18,600	–	-0.24%	–
MON	Exit	MONSANTO CO	$0	–	-3,100	–	-0.24%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,200	–	-0.24%	–
RMD	Exit	RESMED INC	$0	–	-4,900	–	-0.24%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,400	–	-0.24%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,600	–	-0.25%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,400	–	-0.25%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-12,600	–	-0.25%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-3,400	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,200	–	-0.25%	–
ETR	Exit	ENTERGY CORP	$0	–	-5,200	–	-0.26%	–
APA	Exit	APACHE CORP	$0	–	-8,900	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,200	–	-0.27%	–
REG	Exit	REGENCY CENTERS CORP	$0	–	-6,800	–	-0.27%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-16,200	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-5,100	–	-0.28%	–
MAC	Exit	MACERICH CO	$0	–	-7,800	–	-0.28%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,400	–	-0.28%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,000	–	-0.29%	–
LQD	Exit	ISHARES IBOXX INVST GR CP BDgs corp bd fd	$0	–	-3,709	–	-0.29%	–
HCP	Exit	HCP INC	$0	–	-16,200	–	-0.29%	–
MCD	Exit	MCDONALD''S CORP	$0	–	-2,900	–	-0.29%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,200	–	-0.29%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-6,000	–	-0.30%	–
EXC	Exit	EXELON CORP	$0	–	-12,500	–	-0.30%	–
DHR	Exit	DANAHER CORP	$0	–	-5,600	–	-0.31%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,400	–	-0.31%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,300	–	-0.31%	–
DIS	Exit	DISNEY (WALT) CO	$0	–	-5,000	–	-0.32%	–
IPG	Exit	INTERPUBLIC GROUP OF COS	$0	–	-24,300	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,600	–	-0.33%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-5,100	–	-0.33%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-10,800	–	-0.33%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,400	–	-0.33%	–
TLT	Exit	ISHARES 20 PLUS YR TREAS ETFetf	$0	–	-4,148	–	-0.33%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-10,900	–	-0.34%	–
KO	Exit	COCA-COLA CO	$0	–	-12,000	–	-0.35%	–
IT	Exit	GARTNER INC	$0	–	-4,400	–	-0.35%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,800	–	-0.35%	–
F	Exit	FORD MOTOR CO	$0	–	-47,200	–	-0.36%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,000	–	-0.36%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-17,200	–	-0.37%	–
ARE	Exit	ALEXANDRIA R E EQUITIES INC	$0	–	-4,900	–	-0.37%	–
WELL	Exit	WELLTOWER INC	$0	–	-8,400	–	-0.38%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-16,100	–	-0.39%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,000	–	-0.40%	–
M	Exit	MACY'S INC	$0	–	-30,200	–	-0.42%	–
VTR	Exit	VENTAS INC	$0	–	-10,200	–	-0.43%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-52,500	–	-0.43%	–
	Exit	MYLAN NV	$0	–	-21,600	–	-0.44%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,700	–	-0.44%	–
	Exit	CHUBB LTDord kyd.125	$0	–	-4,800	–	-0.44%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,000	–	-0.44%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-10,600	–	-0.45%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-7,400	–	-0.45%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-15,700	–	-0.45%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,900	–	-0.46%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-13,500	–	-0.46%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,800	–	-0.46%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-33,900	–	-0.46%	–
SYK	Exit	STRYKER CORP	$0	–	-5,100	–	-0.46%	–
ECL	Exit	ECOLAB INC	$0	–	-5,700	–	-0.47%	–
AFL	Exit	AFLAC INC	$0	–	-9,000	–	-0.47%	–
MOS	Exit	MOSAIC CO	$0	–	-35,800	–	-0.50%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-10,000	–	-0.50%	–
FL	Exit	FOOT LOCKER INC	$0	–	-22,300	–	-0.50%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-9,700	–	-0.52%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO	$0	–	-11,500	–	-0.52%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,900	–	-0.52%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-10,700	–	-0.53%	–
CCL	Exit	CARNIVAL CORP/PLC (USA)	$0	–	-13,100	–	-0.54%	–
GOOG	Exit	ALPHABET INC	$0	–	-900	–	-0.55%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-26,600	–	-0.56%	–
SJM	Exit	SMUCKER (JM) CO	$0	–	-8,300	–	-0.56%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-5,900	–	-0.56%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers	$0	–	-6,818	–	-0.57%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-25,200	–	-0.57%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-8,300	–	-0.59%	–
COTY	Exit	COTY INC	$0	–	-55,700	–	-0.59%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,100	–	-0.60%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-10,600	–	-0.60%	–
COH	Exit	COACH INC	$0	–	-24,800	–	-0.64%	–
	Exit	ACCENTURE PLCcla	$0	–	-7,500	–	-0.65%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-5,700	–	-0.65%	–
INTU	Exit	INTUIT INC	$0	–	-7,200	–	-0.66%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE	$0	–	-71,000	–	-0.67%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,900	–	-0.67%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,100	–	-0.68%	–
	Exit	BROADCOM LTDord npv	$0	–	-4,400	–	-0.68%	–
NKE	Exit	NIKE INC	$0	–	-20,800	–	-0.69%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,800	–	-0.70%	–
HRB	Exit	BLOCK H & R INC	$0	–	-41,200	–	-0.70%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,500	–	-0.70%	–
PEP	Exit	PEPSICO INC	$0	–	-11,000	–	-0.79%	–
VIAB	Exit	VIACOM INC	$0	–	-44,000	–	-0.79%	–
CBS	Exit	CBS CORP	$0	–	-21,300	–	-0.79%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-11,600	–	-0.81%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-13,600	–	-0.82%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,100	–	-0.83%	–
K	Exit	KELLOGG CO	$0	–	-20,700	–	-0.83%	–
KR	Exit	KROGER CO	$0	–	-64,500	–	-0.83%	–
AAPL	Exit	APPLE INC	$0	–	-8,400	–	-0.83%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,900	–	-0.83%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-16,200	–	-0.85%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-40,900	–	-0.86%	–
WU	Exit	WESTERN UNION CO	$0	–	-71,100	–	-0.88%	–
	Exit	MEDTRONIC PLC	$0	–	-17,600	–	-0.88%	–
CTAS	Exit	CINTAS CORP	$0	–	-9,600	–	-0.89%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-18,800	–	-0.94%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-104,400	–	-0.94%	–
ZTS	Exit	ZOETIS INC	$0	–	-23,200	–	-0.95%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a new	$0	–	-4,200	–	-0.98%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-94,000	–	-1.00%	–
MAT	Exit	MATTEL INC	$0	–	-100,700	–	-1.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,900	–	-1.05%	–
INCY	Exit	INCYTE CORP	$0	–	-15,300	–	-1.15%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,300	–	-1.16%	–
	Exit	PERRIGO CO PLC	$0	–	-21,400	–	-1.16%	–
MRK	Exit	MERCK & CO	$0	–	-28,600	–	-1.18%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-57,100	–	-1.18%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr	$0	–	-7,900	–	-1.28%	–
	Exit	ALLERGAN PLC	$0	–	-9,800	–	-1.29%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-17,900	–	-1.36%	–
HOLX	Exit	HOLOGIC INC	$0	–	-65,800	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,300	–	-1.61%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-16,800	–	-1.64%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-61,200	–	-1.68%	–
HUM	Exit	HUMANA INC	$0	–	-11,100	–	-1.74%	–
SCG	Exit	SCANA CORP	$0	–	-57,400	–	-1.79%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-51,800	–	-1.80%	–
ADSK	Exit	AUTODESK INC	$0	–	-26,000	–	-1.87%	–
ORCL	Exit	ORACLE CORP	$0	–	-69,700	–	-2.16%	–
NVDA	Exit	NVIDIA CORP	$0	–	-20,100	–	-2.31%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-37,800	–	-2.43%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-35,900	–	-3.15%	–

Q3 2017

			Value		Shares		↓ Weighting
AMT	New	AMERICAN TOWER CORP	$4,907,000	–	35,900	–	3.15%	–
CCI	Buy	CROWN CASTLE INTL CORP	$3,779,000	+756.9%	37,800	+759.1%	2.43%	+745.6%
NVDA	Sell	NVIDIA CORP	$3,593,000	-46.0%	20,100	-56.3%	2.31%	-46.7%
ORCL	New	ORACLE CORP	$3,370,000	–	69,700	–	2.16%	–
ADSK	Buy	AUTODESK INC	$2,919,000	+390.6%	26,000	+340.7%	1.87%	+384.2%
DISH	Buy	DISH NETWORK CORP	$2,809,000	+420.2%	51,800	+502.3%	1.80%	+414.0%
SCG	New	SCANA CORP	$2,783,000	–	57,400	–	1.79%	–
HUM	New	HUMANA INC	$2,704,000	–	11,100	–	1.74%	–
NWL	New	NEWELL BRANDS INC	$2,611,000	–	61,200	–	1.68%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,554,000	+147.7%	16,800	+110.0%	1.64%	+144.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,509,000	+45.9%	19,300	+48.5%	1.61%	+44.0%
HOLX	New	HOLOGIC INC	$2,414,000	–	65,800	–	1.55%	–
DLR	Buy	DIGITAL REALTY TRUST INC	$2,118,000	+123.2%	17,900	+113.1%	1.36%	+120.1%
	Buy	ALLERGAN PLC	$2,009,000	+358.7%	9,800	+444.4%	1.29%	+352.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr	$1,985,000	+1.3%	7,900	-2.5%	1.28%	0.0%
HRL	New	HORMEL FOODS CORP	$1,835,000	–	57,100	–	1.18%	–
MRK	Buy	MERCK & CO	$1,831,000	+420.2%	28,600	+420.0%	1.18%	+413.5%
	New	PERRIGO CO PLC	$1,812,000	–	21,400	–	1.16%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,807,000	–	19,300	–	1.16%	–
INCY	Buy	INCYTE CORP	$1,786,000	+13.5%	15,300	+22.4%	1.15%	+12.0%
MSFT	Buy	MICROSOFT CORP	$1,631,000	+30.7%	21,900	+21.0%	1.05%	+28.9%
MAT	Buy	MATTEL INC	$1,559,000	+0.3%	100,700	+39.5%	1.00%	-1.0%
UAA	Sell	UNDER ARMOUR INC	$1,549,000	-36.7%	94,000	-16.4%	1.00%	-37.5%
CHTR	New	CHARTER COMMUNICATIONS INCcl a new	$1,526,000	–	4,200	–	0.98%	–
ZTS	New	ZOETIS INC	$1,479,000	–	23,200	–	0.95%	–
FCX	Buy	FREEPORT-MCMORAN INC	$1,466,000	+131.2%	104,400	+97.7%	0.94%	+127.8%
KHC	Buy	KRAFT HEINZ CO	$1,458,000	+4.4%	18,800	+15.3%	0.94%	+3.1%
CTAS	New	CINTAS CORP	$1,385,000	–	9,600	–	0.89%	–
	New	MEDTRONIC PLC	$1,369,000	–	17,600	–	0.88%	–
WU	Sell	WESTERN UNION CO	$1,365,000	-4.9%	71,100	-5.7%	0.88%	-6.1%
SYMC	Sell	SYMANTEC CORP	$1,342,000	-64.1%	40,900	-69.1%	0.86%	-64.6%
TAP	Buy	MOLSON COORS BREWING CO	$1,323,000	+292.6%	16,200	+315.4%	0.85%	+288.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,297,000	+140.2%	2,900	+163.6%	0.83%	+137.3%
AAPL	Sell	APPLE INC	$1,295,000	+2.2%	8,400	-4.5%	0.83%	+1.0%
KR	New	KROGER CO	$1,294,000	–	64,500	–	0.83%	–
K	Buy	KELLOGG CO	$1,291,000	+151.2%	20,700	+179.7%	0.83%	+148.2%
UTX	New	UNITED TECHNOLOGIES CORP	$1,288,000	–	11,100	–	0.83%	–
CRM	Buy	SALESFORCE.COM INC	$1,271,000	+199.8%	13,600	+177.6%	0.82%	+195.7%
ADP	Buy	AUTOMATIC DATA PROCESSING	$1,268,000	+376.7%	11,600	+346.2%	0.81%	+370.5%
CBS	New	CBS CORP	$1,235,000	–	21,300	–	0.79%	–
VIAB	Sell	VIACOM INC	$1,225,000	-33.2%	44,000	-19.4%	0.79%	-34.0%
PEP	Buy	PEPSICO INC	$1,226,000	+221.8%	11,000	+233.3%	0.79%	+217.3%
GILD	New	GILEAD SCIENCES INC	$1,094,000	–	13,500	–	0.70%	–
HRB	New	BLOCK H & R INC	$1,091,000	–	41,200	–	0.70%	–
ULTA	Buy	ULTA BEAUTY INC	$1,085,000	+151.7%	4,800	+220.0%	0.70%	+148.9%
NKE	New	NIKE INC	$1,078,000	–	20,800	–	0.69%	–
	New	BROADCOM LTDord npv	$1,067,000	–	4,400	–	0.68%	–
AMZN	Buy	AMAZON.COM INC	$1,057,000	+264.5%	1,100	+266.7%	0.68%	+259.3%
EFX	New	EQUIFAX INC	$1,049,000	–	9,900	–	0.67%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$1,044,000	-26.4%	71,000	-17.0%	0.67%	-27.4%
INTU	New	INTUIT INC	$1,023,000	–	7,200	–	0.66%	–
AVB	New	AVALONBAY COMMUNITIES INC	$1,017,000	–	5,700	–	0.65%	–
	New	ACCENTURE PLCcla	$1,013,000	–	7,500	–	0.65%	–
COH	New	COACH INC	$999,000	–	24,800	–	0.64%	–
RL	Sell	RALPH LAUREN CORP	$936,000	+9.3%	10,600	-8.6%	0.60%	+7.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$934,000	+342.7%	12,100	+348.1%	0.60%	+338.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$921,000	+59.9%	8,300	+69.4%	0.59%	+57.6%
COTY	Buy	COTY INC	$921,000	+347.1%	55,700	+406.4%	0.59%	+341.0%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$886,000	+295.5%	25,200	+215.0%	0.57%	+289.7%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers	$883,000	+47.7%	6,818	+41.9%	0.57%	+45.8%
ADBE	New	ADOBE SYSTEMS INC	$880,000	–	5,900	–	0.56%	–
SJM	Buy	SMUCKER (JM) CO	$871,000	-4.4%	8,300	+7.8%	0.56%	-5.7%
MGM	New	MGM RESORTS INTERNATIONAL	$867,000	–	26,600	–	0.56%	–
GOOG	Sell	ALPHABET INC	$863,000	-5.1%	900	-10.0%	0.55%	-6.4%
CCL	New	CARNIVAL CORP/PLC (USA)	$846,000	–	13,100	–	0.54%	–
EIX	Buy	EDISON INTERNATIONAL	$826,000	+81.9%	10,700	+84.5%	0.53%	+79.7%
TWX	New	TIME WARNER INC	$809,000	–	7,900	–	0.52%	–
AEP	Buy	AMERICAN ELECTRIC POWER CO	$808,000	+32.2%	11,500	+30.7%	0.52%	+30.4%
ABC	New	AMERISOURCEBERGEN CORP	$803,000	–	9,700	–	0.52%	–
FL	New	FOOT LOCKER INC	$785,000	–	22,300	–	0.50%	–
WMT	Buy	WAL-MART STORES INC	$781,000	+87.7%	10,000	+81.8%	0.50%	+85.2%
MOS	Buy	MOSAIC CO	$773,000	+8.9%	35,800	+15.1%	0.50%	+7.4%
AFL	New	AFLAC INC	$733,000	–	9,000	–	0.47%	–
ECL	New	ECOLAB INC	$733,000	–	5,700	–	0.47%	–
SYK	Buy	STRYKER CORP	$724,000	+117.4%	5,100	+112.5%	0.46%	+114.3%
DISCA	New	DISCOVERY COMMUNICATIONS INC	$722,000	–	33,900	–	0.46%	–
YUM	New	YUM BRANDS INC	$721,000	–	9,800	–	0.46%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$719,000	-77.0%	13,500	-74.4%	0.46%	-77.3%
ED	Sell	CONSOLIDATED EDISON INC	$718,000	-2.3%	8,900	-2.2%	0.46%	-3.6%
EVHC	New	ENVISION HEALTHCARE CORP	$706,000	–	15,700	–	0.45%	–
Q	New	QUINTILES IMS HOLDINGS INC	$704,000	–	7,400	–	0.45%	–
EQR	Buy	EQUITY RESIDENTIAL	$699,000	+51.6%	10,600	+51.4%	0.45%	+49.7%
D	Sell	DOMINION ENERGY INC	$692,000	-22.2%	9,000	-22.4%	0.44%	-23.3%
	New	CHUBB LTDord kyd.125	$684,000	–	4,800	–	0.44%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$681,000	-23.7%	7,700	-21.4%	0.44%	-24.8%
	Buy	MYLAN NV	$678,000	+73.0%	21,600	+113.9%	0.44%	+70.6%
AMD	Sell	ADVANCED MICRO DEVICES	$669,000	-81.9%	52,500	-82.3%	0.43%	-82.1%
VTR	New	VENTAS INC	$664,000	–	10,200	–	0.43%	–
M	Sell	MACY'S INC	$659,000	-43.6%	30,200	-40.0%	0.42%	-44.4%
BIIB	Sell	BIOGEN INC	$626,000	-42.3%	2,000	-50.0%	0.40%	-43.1%
NEM	Buy	NEWMONT MINING CORP	$604,000	+50.2%	16,100	+29.8%	0.39%	+48.1%
WELL	New	WELLTOWER INC	$590,000	–	8,400	–	0.38%	–
ARE	Buy	ALEXANDRIA R E EQUITIES INC	$583,000	+86.3%	4,900	+88.5%	0.37%	+83.3%
GT	New	GOODYEAR TIRE & RUBBER CO	$572,000	–	17,200	–	0.37%	–
WEC	Buy	WEC ENERGY GROUP INC	$565,000	+114.0%	9,000	+109.3%	0.36%	+111.0%
F	Sell	FORD MOTOR CO	$565,000	-11.6%	47,200	-17.3%	0.36%	-12.7%
BDX	New	BECTON DICKINSON & CO	$549,000	–	2,800	–	0.35%	–
IT	Buy	GARTNER INC	$547,000	+111.2%	4,400	+109.5%	0.35%	+107.7%
KO	New	COCA-COLA CO	$540,000	–	12,000	–	0.35%	–
APC	Sell	ANADARKO PETROLEUM CORP	$532,000	-22.8%	10,900	-28.3%	0.34%	-23.7%
TLT	Sell	ISHARES 20 PLUS YR TREAS ETFetf	$518,000	-40.3%	4,148	-40.2%	0.33%	-41.1%
PSA	Sell	PUBLIC STORAGE	$514,000	-52.6%	2,400	-53.8%	0.33%	-53.2%
VAR	New	VARIAN MEDICAL SYSTEMS INC	$510,000	–	5,100	–	0.33%	–
XEL	New	XCEL ENERGY INC	$511,000	–	10,800	–	0.33%	–
CAH	Buy	CARDINAL HEALTH INC	$509,000	+0.6%	7,600	+16.9%	0.33%	-0.6%
IPG	New	INTERPUBLIC GROUP OF COS	$505,000	–	24,300	–	0.32%	–
DIS	New	DISNEY (WALT) CO	$493,000	–	5,000	–	0.32%	–
PG	Sell	PROCTER & GAMBLE CO	$482,000	-10.7%	5,300	-14.5%	0.31%	-11.7%
EW	New	EDWARDS LIFESCIENCES CORP	$481,000	–	4,400	–	0.31%	–
DHR	Sell	DANAHER CORP	$480,000	-13.8%	5,600	-15.2%	0.31%	-14.9%
EXC	Buy	EXELON CORP	$471,000	+63.0%	12,500	+56.2%	0.30%	+60.6%
CTXS	Sell	CITRIX SYSTEMS INC	$461,000	-54.8%	6,000	-53.1%	0.30%	-55.4%
MO	Buy	ALTRIA GROUP INC	$457,000	-7.1%	7,200	+9.1%	0.29%	-8.4%
MCD	New	MCDONALD''S CORP	$454,000	–	2,900	–	0.29%	–
HCP	New	HCP INC	$451,000	–	16,200	–	0.29%	–
LQD	New	ISHARES IBOXX INVST GR CP BDgs corp bd fd	$450,000	–	3,709	–	0.29%	–
EQIX	New	EQUINIX INC	$446,000	–	1,000	–	0.29%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$431,000	+48.1%	1,400	+100.0%	0.28%	+46.6%
MAC	New	MACERICH CO	$429,000	–	7,800	–	0.28%	–
DUK	Buy	DUKE ENERGY CORP	$428,000	+2.4%	5,100	+2.0%	0.28%	+1.1%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INC	$427,000	+6.8%	16,200	+14.9%	0.27%	+5.4%
REG	New	REGENCY CENTERS CORP	$422,000	–	6,800	–	0.27%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$416,000	+58.8%	2,200	+46.7%	0.27%	+57.1%
APA	New	APACHE CORP	$408,000	–	8,900	–	0.26%	–
ETR	New	ENTERGY CORP	$397,000	–	5,200	–	0.26%	–
GE	Sell	GENERAL ELECTRIC CO	$392,000	-65.9%	16,200	-62.0%	0.25%	-66.4%
PKG	New	PACKAGING CORP OF AMERICA	$390,000	–	3,400	–	0.25%	–
FE	Buy	FIRSTENERGY CORP	$388,000	+13.8%	12,600	+7.7%	0.25%	+12.2%
DWDP	New	DOWDUPONT INC	$388,000	–	5,600	–	0.25%	–
WDC	New	WESTERN DIGITAL CORP	$380,000	–	4,400	–	0.24%	–
RMD	New	RESMED INC	$377,000	–	4,900	–	0.24%	–
ES	Buy	EVERSOURCE ENERGY	$375,000	+66.7%	6,200	+67.6%	0.24%	+65.1%
HPQ	Buy	HP INC	$371,000	+24.1%	18,600	+8.8%	0.24%	+22.1%
MON	New	MONSANTO CO	$371,000	–	3,100	–	0.24%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$366,000	–	7,700	–	0.24%	–
ALGN	New	ALIGN TECHNOLOGY INC	$354,000	–	1,900	–	0.23%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$350,000	-55.2%	8,600	-52.5%	0.22%	-55.8%
SO	Sell	SOUTHERN CO	$349,000	-72.6%	7,100	-73.3%	0.22%	-73.0%
IDXX	Buy	IDEXX LABS INC	$342,000	+51.3%	2,200	+57.1%	0.22%	+49.7%
MSI	New	MOTOROLA SOLUTIONS INC	$339,000	–	4,000	–	0.22%	–
	New	ROYAL CARIBBEAN CRUISES LTD	$332,000	–	2,800	–	0.21%	–
ANSS	New	ANSYS INC	$331,000	–	2,700	–	0.21%	–
COO	New	COOPER COMPANIES INC	$332,000	–	1,400	–	0.21%	–
KMB	Buy	KIMBERLY-CLARK CORP	$318,000	+29.8%	2,700	+42.1%	0.20%	+28.3%
SRCL	Sell	STERICYCLE INC	$315,000	-78.7%	4,400	-77.3%	0.20%	-79.0%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$308,000	-71.3%	4,700	-74.5%	0.20%	-71.6%
BAX	New	BAXTER INTERNATIONAL INC	$307,000	–	4,900	–	0.20%	–
PPL	New	PPL CORP	$307,000	–	8,100	–	0.20%	–
LUMN	Sell	CENTURYLINK INC	$306,000	-89.9%	16,200	-87.2%	0.20%	-90.0%
UHS	New	UNIVERSAL HEALTH SVCS INC	$300,000	–	2,700	–	0.19%	–
PFE	New	PFIZER INC	$300,000	–	8,400	–	0.19%	–
KMI	New	KINDER MORGAN INC	$297,000	–	15,500	–	0.19%	–
LH	New	LABORATORY CP OF AMER HLDGS	$287,000	–	1,900	–	0.18%	–
LNT	New	ALLIANT ENERGY CORP	$283,000	–	6,800	–	0.18%	–
BFB	Sell	BROWN FORMAN CORP	$272,000	-88.8%	5,000	-90.0%	0.18%	-88.9%
XL	New	XL GROUP LTD	$272,000	–	6,900	–	0.18%	–
DAL	New	DELTA AIR LINES INC	$265,000	–	5,500	–	0.17%	–
	Sell	DELPHI AUTOMOTIVE PLCord	$256,000	+8.0%	2,600	-3.7%	0.16%	+6.5%
PLD	New	PROLOGIS INC	$254,000	–	4,000	–	0.16%	–
WAT	New	WATERS CORP	$251,000	–	1,400	–	0.16%	–
HSIC	New	SCHEIN (HENRY) INC	$238,000	–	2,900	–	0.15%	–
DTE	Buy	DTE ENERGY CO	$236,000	+17.4%	2,200	+15.8%	0.15%	+16.0%
HP	Sell	HELMERICH & PAYNE	$234,000	-6.4%	4,500	-2.2%	0.15%	-8.0%
CHD	New	CHURCH & DWIGHT INC	$233,000	–	4,800	–	0.15%	–
CMS	New	CMS ENERGY CORP	$232,000	–	5,000	–	0.15%	–
	Sell	INGERSOLL-RAND PLC	$232,000	-34.8%	2,600	-33.3%	0.15%	-35.8%
PCG	Sell	PG&E CORP	$232,000	-57.4%	3,400	-58.5%	0.15%	-57.9%
HOG	Sell	HARLEY-DAVIDSON INC	$231,000	-81.2%	4,800	-78.9%	0.15%	-81.5%
GPN	New	GLOBAL PAYMENTS INC	$228,000	–	2,400	–	0.15%	–
CLX	Buy	CLOROX CO/DE	$224,000	+12.0%	1,700	+13.3%	0.14%	+10.8%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$222,000	–	1,900	–	0.14%	–
OMC	New	OMNICOM GROUP	$215,000	–	2,900	–	0.14%	–
NWSA	New	NEWS CORP	$208,000	–	15,700	–	0.13%	–
NEE	Sell	NEXTERA ENERGY INC	$205,000	-54.2%	1,400	-56.2%	0.13%	-54.8%
VPL	Sell	VANGUARD FTSE PACIFIC ETFvipers	$201,000	-19.6%	2,949	-22.3%	0.13%	-20.9%
HST	New	HOST HOTELS & RESORTS INC	$194,000	–	10,500	–	0.12%	–
USO	New	UNITED STATES OIL FUND LPetf	$174,000	–	16,683	–	0.11%	–
NWS	Buy	NEWS CORP	$156,000	0.0%	11,400	+3.6%	0.10%	-2.0%
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,400	–	-0.13%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-2,400	–	-0.13%	–
	Exit	TRANSOCEAN LTD	$0	–	-25,100	–	-0.14%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,500	–	-0.14%	–
PEG	Exit	PUBLIC SERVICE ENTRP GRP INC	$0	–	-5,000	–	-0.14%	–
L	Exit	LOEWS CORP	$0	–	-4,600	–	-0.14%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-4,000	–	-0.14%	–
ILG	Exit	ILG INC	$0	–	-8,200	–	-0.15%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-5,800	–	-0.16%	–
DVA	Exit	DAVITA INC	$0	–	-4,000	–	-0.17%	–
PX	Exit	PRAXAIR INC	$0	–	-2,000	–	-0.17%	–
DFS	Exit	DISCOVER FINANCIAL SVCS	$0	–	-4,300	–	-0.17%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-3,800	–	-0.18%	–
AIV	Exit	APARTMENT INVST & MGMT CO	$0	–	-6,600	–	-0.18%	–
LOW	Exit	LOWE''S COMPANIES INC	$0	–	-3,700	–	-0.19%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,900	–	-0.19%	–
DOW	Exit	DOW CHEMICAL	$0	–	-4,600	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-2,400	–	-0.19%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-5,000	–	-0.19%	–
AEE	Exit	AMEREN CORP	$0	–	-5,500	–	-0.20%	–
MAA	Exit	MID-AMERICA APT CMNTYS INC	$0	–	-2,900	–	-0.20%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-9,300	–	-0.20%	–
DXC	Exit	DXC TECHNOLOGY COMPANY	$0	–	-4,000	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-1,900	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-8,200	–	-0.20%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-8,000	–	-0.23%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,100	–	-0.24%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-200	–	-0.24%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-4,300	–	-0.26%	–
DD	Exit	DU PONT (E I) DE NEMOURS	$0	–	-5,100	–	-0.27%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,300	–	-0.27%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-11,800	–	-0.28%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-15,000	–	-0.28%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,600	–	-0.30%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-11,100	–	-0.30%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-16,800	–	-0.31%	–
L100PS	Exit	ARCONIC INC	$0	–	-21,500	–	-0.32%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,800	–	-0.32%	–
HSY	Exit	HERSHEY CO	$0	–	-4,900	–	-0.34%	–
FAST	Exit	FASTENAL CO	$0	–	-12,100	–	-0.34%	–
ADI	Exit	ANALOG DEVICES	$0	–	-6,800	–	-0.34%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,700	–	-0.34%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,000	–	-0.35%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,700	–	-0.36%	–
CMI	Exit	CUMMINS INC	$0	–	-3,500	–	-0.37%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,700	–	-0.37%	–
LEN	Exit	LENNAR CORP	$0	–	-11,000	–	-0.38%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-9,200	–	-0.39%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,400	–	-0.40%	–
IEF	Exit	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$0	–	-5,834	–	-0.40%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQetf	$0	–	-10,206	–	-0.41%	–
	Exit	TECHNIPFMC PLC	$0	–	-23,800	–	-0.42%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,800	–	-0.42%	–
CI	Exit	CIGNA CORP	$0	–	-4,000	–	-0.44%	–
MAR	Exit	MARRIOTT INTL INC	$0	–	-6,800	–	-0.44%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-18,000	–	-0.45%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-59,100	–	-0.46%	–
ORLY	Exit	O''REILLY AUTOMOTIVE INC	$0	–	-3,200	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,400	–	-0.48%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,700	–	-0.52%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-15,500	–	-0.56%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-8,100	–	-0.57%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,700	–	-0.62%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-13,000	–	-0.65%	–
GWW	Exit	GRAINGER (W W) INC	$0	–	-5,700	–	-0.67%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-4,800	–	-0.70%	–
QRVO	Exit	QORVO INC	$0	–	-17,900	–	-0.74%	–
MAS	Exit	MASCO CORP	$0	–	-29,800	–	-0.74%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-38,200	–	-0.74%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-9,500	–	-0.75%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-10,100	–	-0.77%	–
INTC	Exit	INTEL CORP	$0	–	-36,200	–	-0.80%	–
RHT	Exit	RED HAT INC	$0	–	-12,800	–	-0.80%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-25,400	–	-0.82%	–
TGNA	Exit	TEGNA INC	$0	–	-95,400	–	-0.90%	–
SYY	Exit	SYSCO CORP	$0	–	-27,600	–	-0.90%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-13,700	–	-0.94%	–
UAL	Exit	UNITED CONTINENTAL HLDGS INC	$0	–	-19,500	–	-0.96%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-11,100	–	-1.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,300	–	-1.03%	–
CNC	Exit	CENTENE CORP	$0	–	-20,300	–	-1.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,000	–	-1.07%	–
GPS	Exit	GAP INC	$0	–	-75,200	–	-1.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-40,600	–	-1.16%	–
CA	Exit	CA INC	$0	–	-57,900	–	-1.30%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-26,300	–	-1.32%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-22,900	–	-1.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-46,100	–	-1.75%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-18,000	–	-1.87%	–
CMCSA	Exit	COMCAST CORP	$0	–	-88,200	–	-2.23%	–

Q2 2017

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORP	$6,650,000	–	46,000	–	4.33%	–
SYMC	New	SYMANTEC CORP	$3,740,000	–	132,400	–	2.43%	–
AMD	New	ADVANCED MICRO DEVICES	$3,692,000	–	295,800	–	2.40%	–
CMCSA	New	COMCAST CORP	$3,433,000	–	88,200	–	2.23%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$3,125,000	–	52,700	–	2.03%	–
LUMN	New	CENTURYLINK INC	$3,030,000	–	126,900	–	1.97%	–
COST	New	COSTCO WHOLESALE CORP	$2,879,000	–	18,000	–	1.87%	–
SBUX	New	STARBUCKS CORP	$2,688,000	–	46,100	–	1.75%	–
UAA	New	UNDER ARMOUR INC	$2,446,000	–	112,400	–	1.59%	–
BFB	New	BROWN FORMAN CORP	$2,430,000	–	50,000	–	1.58%	–
KLAC	New	KLA-TENCOR CORP	$2,096,000	–	22,900	–	1.36%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,030,000	–	26,300	–	1.32%	–
CA	New	CA INC	$1,996,000	–	57,900	–	1.30%	–
SPY	New	SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr	$1,959,000	–	8,100	–	1.28%	–
VIAB	New	VIACOM INC	$1,833,000	–	54,600	–	1.19%	–
COP	New	CONOCOPHILLIPS	$1,785,000	–	40,600	–	1.16%	–
JNJ	New	JOHNSON & JOHNSON	$1,720,000	–	13,000	–	1.12%	–
GPS	New	GAP INC	$1,654,000	–	75,200	–	1.08%	–
NFLX	New	NETFLIX INC	$1,644,000	–	11,000	–	1.07%	–
CNC	New	CENTENE CORP	$1,622,000	–	20,300	–	1.06%	–
HD	New	HOME DEPOT INC	$1,580,000	–	10,300	–	1.03%	–
INCY	New	INCYTE CORP	$1,574,000	–	12,500	–	1.02%	–
LRCX	New	LAM RESEARCH CORP	$1,570,000	–	11,100	–	1.02%	–
MAT	New	MATTEL INC	$1,554,000	–	72,200	–	1.01%	–
SRCL	New	STERICYCLE INC	$1,481,000	–	19,400	–	0.96%	–
UAL	New	UNITED CONTINENTAL HLDGS INC	$1,467,000	–	19,500	–	0.96%	–
EA	New	ELECTRONIC ARTS INC	$1,448,000	–	13,700	–	0.94%	–
WU	New	WESTERN UNION CO	$1,436,000	–	75,400	–	0.93%	–
HPE	New	HEWLETT PACKARD ENTERPRISE	$1,418,000	–	85,500	–	0.92%	–
KHC	New	KRAFT HEINZ CO	$1,396,000	–	16,300	–	0.91%	–
SYY	New	SYSCO CORP	$1,389,000	–	27,600	–	0.90%	–
TGNA	New	TEGNA INC	$1,375,000	–	95,400	–	0.90%	–
SO	New	SOUTHERN CO	$1,274,000	–	26,600	–	0.83%	–
AAPL	New	APPLE INC	$1,267,000	–	8,800	–	0.82%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,265,000	–	25,400	–	0.82%	–
MSFT	New	MICROSOFT CORP	$1,248,000	–	18,100	–	0.81%	–
HOG	New	HARLEY-DAVIDSON INC	$1,226,000	–	22,700	–	0.80%	–
RHT	New	RED HAT INC	$1,226,000	–	12,800	–	0.80%	–
INTC	New	INTEL CORP	$1,221,000	–	36,200	–	0.80%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,178,000	–	10,100	–	0.77%	–
M	New	MACY'S INC	$1,169,000	–	50,300	–	0.76%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,156,000	–	9,500	–	0.75%	–
GE	New	GENERAL ELECTRIC CO	$1,151,000	–	42,600	–	0.75%	–
MU	New	MICRON TECHNOLOGY INC	$1,141,000	–	38,200	–	0.74%	–
MAS	New	MASCO CORP	$1,139,000	–	29,800	–	0.74%	–
QRVO	New	QORVO INC	$1,133,000	–	17,900	–	0.74%	–
BIIB	New	BIOGEN INC	$1,085,000	–	4,000	–	0.71%	–
PSA	New	PUBLIC STORAGE	$1,084,000	–	5,200	–	0.70%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$1,072,000	–	18,400	–	0.70%	–
MLM	New	MARTIN MARIETTA MATERIALS	$1,068,000	–	4,800	–	0.70%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,031,000	–	8,000	–	0.67%	–
GWW	New	GRAINGER (W W) INC	$1,029,000	–	5,700	–	0.67%	–
CTXS	New	CITRIX SYSTEMS INC	$1,019,000	–	12,800	–	0.66%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,000,000	–	13,000	–	0.65%	–
PAYX	New	PAYCHEX INC	$951,000	–	16,700	–	0.62%	–
DLR	New	DIGITAL REALTY TRUST INC	$949,000	–	8,400	–	0.62%	–
SJM	New	SMUCKER (JM) CO	$911,000	–	7,700	–	0.59%	–
GOOG	New	ALPHABET INC	$909,000	–	1,000	–	0.59%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$893,000	–	9,800	–	0.58%	–
D	New	DOMINION ENERGY INC	$889,000	–	11,600	–	0.58%	–
UNP	New	UNION PACIFIC CORP	$882,000	–	8,100	–	0.57%	–
TLT	New	ISHARES 20 PLUS YR TREAS ETFetf	$868,000	–	6,938	–	0.56%	–
WFC	New	WELLS FARGO & CO	$859,000	–	15,500	–	0.56%	–
RL	New	RALPH LAUREN CORP	$856,000	–	11,600	–	0.56%	–
TSCO	New	TRACTOR SUPPLY CO	$797,000	–	14,700	–	0.52%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$782,000	–	18,100	–	0.51%	–
ED	New	CONSOLIDATED EDISON INC	$735,000	–	9,100	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$732,000	–	16,400	–	0.48%	–
MOS	New	MOSAIC CO	$710,000	–	31,100	–	0.46%	–
MRO	New	MARATHON OIL CORP	$700,000	–	59,100	–	0.46%	–
ORLY	New	O''REILLY AUTOMOTIVE INC	$700,000	–	3,200	–	0.46%	–
APC	New	ANADARKO PETROLEUM CORP	$689,000	–	15,200	–	0.45%	–
TRIP	New	TRIPADVISOR INC	$688,000	–	18,000	–	0.45%	–
MAR	New	MARRIOTT INTL INC	$682,000	–	6,800	–	0.44%	–
CI	New	CIGNA CORP	$670,000	–	4,000	–	0.44%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$652,000	–	6,800	–	0.42%	–
	New	TECHNIPFMC PLC	$647,000	–	23,800	–	0.42%	–
F	New	FORD MOTOR CO	$639,000	–	57,100	–	0.42%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQetf	$636,000	–	10,206	–	0.41%	–
FCX	New	FREEPORT-MCMORAN INC	$634,000	–	52,800	–	0.41%	–
IEF	New	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$622,000	–	5,834	–	0.40%	–
SNPS	New	SYNOPSYS INC	$613,000	–	8,400	–	0.40%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$611,000	–	8,800	–	0.40%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers	$598,000	–	4,804	–	0.39%	–
RAI	New	REYNOLDS AMERICAN INC	$598,000	–	9,200	–	0.39%	–
ADSK	New	AUTODESK INC	$595,000	–	5,900	–	0.39%	–
LEN	New	LENNAR CORP	$587,000	–	11,000	–	0.38%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$576,000	–	4,900	–	0.38%	–
SLB	New	SCHLUMBERGER LTD	$573,000	–	8,700	–	0.37%	–
CMI	New	CUMMINS INC	$568,000	–	3,500	–	0.37%	–
DHR	New	DANAHER CORP	$557,000	–	6,600	–	0.36%	–
MKC	New	MCCORMICK & CO INC	$556,000	–	5,700	–	0.36%	–
PCG	New	PG&E CORP	$544,000	–	8,200	–	0.35%	–
REGN	New	REGENERON PHARMACEUTICALS	$540,000	–	1,100	–	0.35%	–
PG	New	PROCTER & GAMBLE CO	$540,000	–	6,200	–	0.35%	–
DISH	New	DISH NETWORK CORP	$540,000	–	8,600	–	0.35%	–
A	New	AGILENT TECHNOLOGIES INC	$534,000	–	9,000	–	0.35%	–
ITW	New	ILLINOIS TOOL WORKS	$530,000	–	3,700	–	0.34%	–
ADI	New	ANALOG DEVICES	$529,000	–	6,800	–	0.34%	–
FAST	New	FASTENAL CO	$527,000	–	12,100	–	0.34%	–
HSY	New	HERSHEY CO	$526,000	–	4,900	–	0.34%	–
K	New	KELLOGG CO	$514,000	–	7,400	–	0.33%	–
CAH	New	CARDINAL HEALTH INC	$506,000	–	6,500	–	0.33%	–
FTV	New	FORTIVE CORP	$494,000	–	7,800	–	0.32%	–
MO	New	ALTRIA GROUP INC	$492,000	–	6,600	–	0.32%	–
L100PS	New	ARCONIC INC	$487,000	–	21,500	–	0.32%	–
NFX	New	NEWFIELD EXPLORATION CO	$478,000	–	16,800	–	0.31%	–
EQR	New	EQUITY RESIDENTIAL	$461,000	–	7,000	–	0.30%	–
AMAT	New	APPLIED MATERIALS INC	$459,000	–	11,100	–	0.30%	–
EIX	New	EDISON INTERNATIONAL	$454,000	–	5,800	–	0.30%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$453,000	–	6,600	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$448,000	–	3,200	–	0.29%	–
CCI	New	CROWN CASTLE INTL CORP	$441,000	–	4,400	–	0.29%	–
	New	ALLERGAN PLC	$438,000	–	1,800	–	0.28%	–
ULTA	New	ULTA BEAUTY INC	$431,000	–	1,500	–	0.28%	–
NBL	New	NOBLE ENERGY INC	$425,000	–	15,000	–	0.28%	–
CRM	New	SALESFORCE.COM INC	$424,000	–	4,900	–	0.28%	–
CAG	New	CONAGRA BRANDS INC	$422,000	–	11,800	–	0.28%	–
ATVI	New	ACTIVISION BLIZZARD INC	$420,000	–	7,300	–	0.27%	–
DUK	New	DUKE ENERGY CORP	$418,000	–	5,000	–	0.27%	–
WMT	New	WAL-MART STORES INC	$416,000	–	5,500	–	0.27%	–
DD	New	DU PONT (E I) DE NEMOURS	$412,000	–	5,100	–	0.27%	–
XEC	New	CIMAREX ENERGY CO	$404,000	–	4,300	–	0.26%	–
NEM	New	NEWMONT MINING CORP	$402,000	–	12,400	–	0.26%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$400,000	–	14,100	–	0.26%	–
	New	MYLAN NV	$392,000	–	10,100	–	0.26%	–
SRE	New	SEMPRA ENERGY	$383,000	–	3,400	–	0.25%	–
PEP	New	PEPSICO INC	$381,000	–	3,300	–	0.25%	–
PCLN	New	PRICELINE GROUP INC	$374,000	–	200	–	0.24%	–
CPB	New	CAMPBELL SOUP CO	$370,000	–	7,100	–	0.24%	–
BEN	New	FRANKLIN RESOURCES INC	$358,000	–	8,000	–	0.23%	–
	New	INGERSOLL-RAND PLC	$356,000	–	3,900	–	0.23%	–
MRK	New	MERCK & CO	$352,000	–	5,500	–	0.23%	–
FE	New	FIRSTENERGY CORP	$341,000	–	11,700	–	0.22%	–
TAP	New	MOLSON COORS BREWING CO	$337,000	–	3,900	–	0.22%	–
SYK	New	STRYKER CORP	$333,000	–	2,400	–	0.22%	–
ARE	New	ALEXANDRIA R E EQUITIES INC	$313,000	–	2,600	–	0.20%	–
T	New	AT&T INC	$309,000	–	8,200	–	0.20%	–
ROK	New	ROCKWELL AUTOMATION	$308,000	–	1,900	–	0.20%	–
DXC	New	DXC TECHNOLOGY COMPANY	$307,000	–	4,000	–	0.20%	–
MAA	New	MID-AMERICA APT CMNTYS INC	$306,000	–	2,900	–	0.20%	–
NOV	New	NATIONAL OILWELL VARCO INC	$306,000	–	9,300	–	0.20%	–
AEE	New	AMEREN CORP	$301,000	–	5,500	–	0.20%	–
HPQ	New	HP INC	$299,000	–	17,100	–	0.20%	–
EMR	New	EMERSON ELECTRIC CO	$298,000	–	5,000	–	0.19%	–
DE	New	DEERE & CO	$297,000	–	2,400	–	0.19%	–
DOW	New	DOW CHEMICAL	$290,000	–	4,600	–	0.19%	–
AMZN	New	AMAZON.COM INC	$290,000	–	300	–	0.19%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$291,000	–	700	–	0.19%	–
EXC	New	EXELON CORP	$289,000	–	8,000	–	0.19%	–
CL	New	COLGATE-PALMOLIVE CO	$289,000	–	3,900	–	0.19%	–
LOW	New	LOWE''S COMPANIES INC	$287,000	–	3,700	–	0.19%	–
AIV	New	APARTMENT INVST & MGMT CO	$284,000	–	6,600	–	0.18%	–
DG	New	DOLLAR GENERAL CORP	$274,000	–	3,800	–	0.18%	–
DFS	New	DISCOVER FINANCIAL SVCS	$267,000	–	4,300	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING	$266,000	–	2,600	–	0.17%	–
WEC	New	WEC ENERGY GROUP INC	$264,000	–	4,300	–	0.17%	–
PX	New	PRAXAIR INC	$265,000	–	2,000	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$262,000	–	1,500	–	0.17%	–
DVA	New	DAVITA INC	$259,000	–	4,000	–	0.17%	–
IT	New	GARTNER INC	$259,000	–	2,100	–	0.17%	–
VPL	New	VANGUARD FTSE PACIFIC ETFvipers	$250,000	–	3,797	–	0.16%	–
HP	New	HELMERICH & PAYNE	$250,000	–	4,600	–	0.16%	–
KMB	New	KIMBERLY-CLARK CORP	$245,000	–	1,900	–	0.16%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$240,000	–	5,800	–	0.16%	–
	New	DELPHI AUTOMOTIVE PLCord	$237,000	–	2,700	–	0.15%	–
IDXX	New	IDEXX LABS INC	$226,000	–	1,400	–	0.15%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$224,000	–	8,000	–	0.15%	–
ILG	New	ILG INC	$225,000	–	8,200	–	0.15%	–
ES	New	EVERSOURCE ENERGY	$225,000	–	3,700	–	0.15%	–
GIS	New	GENERAL MILLS INC	$222,000	–	4,000	–	0.14%	–
L	New	LOEWS CORP	$215,000	–	4,600	–	0.14%	–
PEG	New	PUBLIC SERVICE ENTRP GRP INC	$215,000	–	5,000	–	0.14%	–
SWK	New	STANLEY BLACK & DECKER INC	$211,000	–	1,500	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$211,000	–	2,700	–	0.14%	–
	New	TRANSOCEAN LTD	$207,000	–	25,100	–	0.14%	–
COTY	New	COTY INC	$206,000	–	11,000	–	0.13%	–
DTE	New	DTE ENERGY CO	$201,000	–	1,900	–	0.13%	–
EMN	New	EASTMAN CHEMICAL CO	$202,000	–	2,400	–	0.13%	–
CLX	New	CLOROX CO/DE	$200,000	–	1,500	–	0.13%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$200,000	–	1,400	–	0.13%	–
NWS	New	NEWS CORP	$156,000	–	11,000	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-900	–	-0.12%	–
INTU	Exit	INTUIT INC	$0	–	-1,900	–	-0.13%	–
LOW	Exit	LOWE''S COMPANIES INC	$0	–	-2,900	–	-0.13%	–
DOW	Exit	DOW CHEMICAL	$0	–	-4,100	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,300	–	-0.13%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,600	–	-0.14%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-2,900	–	-0.14%	–
GGP	Exit	GENERAL GROWTH PPTYS INC	$0	–	-8,200	–	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-3,200	–	-0.14%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,000	–	-0.15%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-2,500	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-2,800	–	-0.15%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,700	–	-0.15%	–
K	Exit	KELLOGG CO	$0	–	-3,200	–	-0.15%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,700	–	-0.16%	–
AET	Exit	AETNA INC	$0	–	-2,200	–	-0.16%	–
	Exit	BROADCOM LTDord npv	$0	–	-1,500	–	-0.16%	–
EXC	Exit	EXELON CORP	$0	–	-7,900	–	-0.16%	–
MTB	Exit	M & T BANK CORP	$0	–	-2,300	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-2,700	–	-0.17%	–
HAS	Exit	HASBRO INC	$0	–	-3,400	–	-0.17%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-7,600	–	-0.18%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-2,500	–	-0.18%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-3,700	–	-0.18%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-5,700	–	-0.18%	–
TGNA	Exit	TEGNA INC	$0	–	-13,800	–	-0.19%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-4,100	–	-0.19%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-4,100	–	-0.19%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP	$0	–	-4,100	–	-0.19%	–
	Exit	MALLINCKRODT PLCord	$0	–	-4,500	–	-0.19%	–
	Exit	PERRIGO CO PLC	$0	–	-3,400	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-4,600	–	-0.20%	–
FAST	Exit	FASTENAL CO	$0	–	-7,700	–	-0.20%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,500	–	-0.20%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,400	–	-0.20%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-6,800	–	-0.20%	–
EQT	Exit	EQT CORP	$0	–	-4,500	–	-0.20%	–
BBT	Exit	BB&T CORP	$0	–	-9,000	–	-0.21%	–
FIS	Exit	FIDELITY NATIONAL INFO SVCS	$0	–	-4,400	–	-0.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,900	–	-0.21%	–
PEG	Exit	PUBLIC SERVICE ENTRP GRP INC	$0	–	-8,300	–	-0.22%	–
MAT	Exit	MATTEL INC	$0	–	-11,600	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,100	–	-0.23%	–
HCP	Exit	HCP INC	$0	–	-9,800	–	-0.23%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-5,000	–	-0.23%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-13,300	–	-0.23%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,500	–	-0.24%	–
NI	Exit	NISOURCE INC	$0	–	-16,300	–	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,000	–	-0.25%	–
DD	Exit	DU PONT (E I) DE NEMOURS	$0	–	-6,100	–	-0.25%	–
DHR	Exit	DANAHER CORP	$0	–	-5,200	–	-0.25%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-8,900	–	-0.26%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-2,800	–	-0.26%	–
IEF	Exit	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$0	–	-3,790	–	-0.26%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,000	–	-0.26%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-6,000	–	-0.26%	–
EXPE	Exit	EXPEDIA INC	$0	–	-3,700	–	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,800	–	-0.27%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-32,200	–	-0.28%	–
CELG	Exit	CELGENE CORP	$0	–	-4,400	–	-0.28%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,700	–	-0.28%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-11,000	–	-0.29%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,800	–	-0.30%	–
DHI	Exit	D R HORTON INC	$0	–	-15,900	–	-0.30%	–
NRG	Exit	NRG ENERGY INC	$0	–	-43,700	–	-0.30%	–
GLD	Exit	SPDR GOLD TRUSTtr unit	$0	–	-3,949	–	-0.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,600	–	-0.31%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFvipers	$0	–	-8,633	–	-0.32%	–
V	Exit	VISA INC	$0	–	-6,400	–	-0.33%	–
NDAQ	Exit	NASDAQ INC	$0	–	-8,000	–	-0.33%	–
LQD	Exit	ISHARES IBOXX INVST GR CP BDgs corp bd fd	$0	–	-4,458	–	-0.34%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-14,700	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,000	–	-0.35%	–
LEN	Exit	LENNAR CORP	$0	–	-13,500	–	-0.35%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-2,800	–	-0.36%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,500	–	-0.38%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTDord npv	$0	–	-13,100	–	-0.38%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,900	–	-0.38%	–
UAL	Exit	UNITED CONTINENTAL HLDGS INC	$0	–	-12,200	–	-0.40%	–
HSY	Exit	HERSHEY CO	$0	–	-6,700	–	-0.40%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-9,600	–	-0.40%	–
PCG	Exit	PG&E CORP	$0	–	-10,600	–	-0.40%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-13,800	–	-0.40%	–
KR	Exit	KROGER CO	$0	–	-22,600	–	-0.42%	–
SYY	Exit	SYSCO CORP	$0	–	-13,800	–	-0.42%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-9,500	–	-0.42%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-12,700	–	-0.43%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-16,600	–	-0.43%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-15,400	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,100	–	-0.44%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-25,500	–	-0.44%	–
ETR	Exit	ENTERGY CORP	$0	–	-9,300	–	-0.44%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-20,400	–	-0.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,100	–	-0.46%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-19,000	–	-0.47%	–
CERN	Exit	CERNER CORP	$0	–	-12,300	–	-0.47%	–
SO	Exit	SOUTHERN CO	$0	–	-14,900	–	-0.47%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-12,200	–	-0.48%	–
KMX	Exit	CARMAX INC	$0	–	-14,800	–	-0.49%	–
AEE	Exit	AMEREN CORP	$0	–	-16,400	–	-0.50%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,600	–	-0.50%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-11,300	–	-0.50%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-8,500	–	-0.51%	–
DFS	Exit	DISCOVER FINANCIAL SVCS INC	$0	–	-14,900	–	-0.52%	–
COH	Exit	COACH INC	$0	–	-23,600	–	-0.53%	–
DTE	Exit	DTE ENERGY CO	$0	–	-9,200	–	-0.53%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,300	–	-0.54%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-8,600	–	-0.54%	–
UUP	Exit	POWERSHARES DB US DLLR BULLHdollar idx bullish	$0	–	-35,497	–	-0.54%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CP BDetf	$0	–	-10,100	–	-0.54%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-22,200	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,800	–	-0.58%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-13,000	–	-0.60%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-26,700	–	-0.60%	–
	Exit	GARMIN LTD	$0	–	-20,300	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-29,500	–	-0.62%	–
GOOG	Exit	ALPHABET INC	$0	–	-1,300	–	-0.62%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-16,900	–	-0.63%	–
VIAB	Exit	VIACOM INC	$0	–	-27,100	–	-0.64%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-27,800	–	-0.65%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-28,800	–	-0.66%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-15,900	–	-0.66%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO	$0	–	-16,700	–	-0.66%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-69,900	–	-0.67%	–
RHT	Exit	RED HAT INC	$0	–	-13,800	–	-0.69%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-15,100	–	-0.70%	–
MMM	Exit	3M CO	$0	–	-6,400	–	-0.70%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-28,600	–	-0.72%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-16,700	–	-0.72%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-39,100	–	-0.73%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,500	–	-0.75%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-8,900	–	-0.75%	–
LB	Exit	L BRANDS INC	$0	–	-17,600	–	-0.77%	–
FB	Exit	FACEBOOK INC	$0	–	-9,900	–	-0.79%	–
SJM	Exit	SMUCKER (JM) CO	$0	–	-9,600	–	-0.80%	–
DOFSQ	Exit	DIAMOND OFFSHRE DRILLING INC	$0	–	-75,900	–	-0.83%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-22,100	–	-0.84%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-15,600	–	-0.84%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-8,500	–	-0.85%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,600	–	-0.86%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-17,400	–	-0.86%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-25,900	–	-0.86%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-30,200	–	-0.87%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-22,900	–	-0.91%	–
IP	Exit	INTL PAPER CO	$0	–	-32,600	–	-0.97%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG	$0	–	-6,800	–	-1.00%	–
MON	Exit	MONSANTO CO	$0	–	-17,700	–	-1.12%	–
AAPL	Exit	APPLE INC	$0	–	-16,000	–	-1.12%	–
	Exit	ALLERGAN PLC	$0	–	-7,900	–	-1.13%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-23,400	–	-1.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,200	–	-1.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,000	–	-1.16%	–
NKE	Exit	NIKE INC	$0	–	-36,800	–	-1.20%	–
MOS	Exit	MOSAIC CO	$0	–	-80,100	–	-1.21%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-33,100	–	-1.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-13,800	–	-1.23%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-184,000	–	-1.24%	–
HUM	Exit	HUMANA INC	$0	–	-12,300	–	-1.35%	–
	Exit	MYLAN NV	$0	–	-59,300	–	-1.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-29,000	–	-1.42%	–
CME	Exit	CME GROUP INC	$0	–	-22,100	–	-1.43%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-29,300	–	-1.46%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-54,700	–	-1.50%	–
GPS	Exit	GAP INC	$0	–	-117,400	–	-1.62%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-29,600	–	-1.78%	–
YHOO	Exit	YAHOO INC	$0	–	-70,000	–	-1.87%	–
	Exit	ENDO INTERNATIONAL PLC	$0	–	-157,500	–	-1.96%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-85,300	–	-2.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-76,100	–	-2.05%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-88,700	–	-2.16%	–
MCK	Exit	MCKESSON CORP	$0	–	-27,600	–	-2.85%	–
MAR	Exit	MARRIOTT INTL INC	$0	–	-70,700	–	-2.95%	–

Q3 2016

			Value		Shares		↓ Weighting
MAR	New	MARRIOTT INTL INC	$4,760,000	–	70,700	–	2.95%	–
MCK	New	MCKESSON CORP	$4,602,000	–	27,600	–	2.85%	–
NEM	Buy	NEWMONT MINING CORP	$3,485,000	+1272.0%	88,700	+1264.6%	2.16%	+1265.2%
COP	New	CONOCOPHILLIPS	$3,308,000	–	76,100	–	2.05%	–
RRC	New	RANGE RESOURCES CORP	$3,305,000	–	85,300	–	2.05%	–
	New	ENDO INTERNATIONAL PLC	$3,174,000	–	157,500	–	1.96%	–
YHOO	New	YAHOO INC	$3,017,000	–	70,000	–	1.87%	–
WYNN	Buy	WYNN RESORTS LTD	$2,884,000	+121.0%	29,600	+105.6%	1.78%	+119.8%
GPS	Buy	GAP INC	$2,611,000	+20.9%	117,400	+15.3%	1.62%	+20.3%
WFC	New	WELLS FARGO & CO	$2,422,000	–	54,700	–	1.50%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,362,000	–	29,300	–	1.46%	–
CME	New	CME GROUP INC	$2,310,000	–	22,100	–	1.43%	–
GILD	New	GILEAD SCIENCES INC	$2,294,000	–	29,000	–	1.42%	–
	Buy	MYLAN NV	$2,261,000	+398.0%	59,300	+464.8%	1.40%	+396.1%
HUM	Buy	HUMANA INC	$2,176,000	+59.2%	12,300	+61.8%	1.35%	+58.5%
FCX	Buy	FREEPORT-MCMORAN INC	$1,998,000	+291.0%	184,000	+300.9%	1.24%	+289.0%
BRKB	New	BERKSHIRE HATHAWAY	$1,994,000	–	13,800	–	1.23%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,962,000	–	33,100	–	1.21%	–
MOS	Buy	MOSAIC CO	$1,959,000	+156.4%	80,100	+174.3%	1.21%	+155.4%
NKE	New	NIKE INC	$1,938,000	–	36,800	–	1.20%	–
BIIB	Sell	BIOGEN INC	$1,878,000	-25.3%	6,000	-42.3%	1.16%	-25.7%
NEE	New	NEXTERA ENERGY INC	$1,859,000	–	15,200	–	1.15%	–
DLTR	New	DOLLAR TREE INC	$1,847,000	–	23,400	–	1.14%	–
	Sell	ALLERGAN PLC	$1,819,000	-49.2%	7,900	-49.0%	1.13%	-49.5%
MON	Buy	MONSANTO CO	$1,809,000	+463.6%	17,700	+471.0%	1.12%	+460.0%
AAPL	New	APPLE INC	$1,809,000	–	16,000	–	1.12%	–
ULTA	Sell	ULTA SALON COSMETCS & FRAG	$1,618,000	-20.0%	6,800	-18.1%	1.00%	-20.4%
IP	New	INTL PAPER CO	$1,564,000	–	32,600	–	0.97%	–
GIS	Buy	GENERAL MILLS INC	$1,463,000	+309.8%	22,900	+358.0%	0.91%	+308.1%
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,401,000	–	30,200	–	0.87%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,397,000	–	25,900	–	0.86%	–
DUK	New	DUKE ENERGY CORP	$1,393,000	–	17,400	–	0.86%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,387,000	–	8,600	–	0.86%	–
WHR	New	WHIRLPOOL CORP	$1,378,000	–	8,500	–	0.85%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,360,000	+409.4%	15,600	+403.2%	0.84%	+407.2%
DRI	Sell	DARDEN RESTAURANTS INC	$1,355,000	-53.3%	22,100	-51.7%	0.84%	-53.5%
DOFSQ	Buy	DIAMOND OFFSHRE DRILLING INC	$1,337,000	+361.0%	75,900	+537.8%	0.83%	+360.0%
SJM	New	SMUCKER (JM) CO	$1,301,000	–	9,600	–	0.80%	–
FB	New	FACEBOOK INC	$1,270,000	–	9,900	–	0.79%	–
LB	Buy	L BRANDS INC	$1,246,000	+141.0%	17,600	+128.6%	0.77%	+139.4%
DNB	Buy	DUN & BRADSTREET CORP	$1,216,000	+126.9%	8,900	+102.3%	0.75%	+126.1%
GOOGL	New	ALPHABET INC	$1,206,000	–	1,500	–	0.75%	–
AMAT	New	APPLIED MATERIALS INC	$1,179,000	–	39,100	–	0.73%	–
DG	New	DOLLAR GENERAL CORP	$1,169,000	–	16,700	–	0.72%	–
MPC	New	MARATHON PETROLEUM CORP	$1,161,000	–	28,600	–	0.72%	–
MMM	New	3M CO	$1,128,000	–	6,400	–	0.70%	–
SIG	Buy	SIGNET JEWELERS LTD	$1,125,000	+18.7%	15,100	+31.3%	0.70%	+18.0%
RHT	Sell	RED HAT INC	$1,115,000	-56.2%	13,800	-60.7%	0.69%	-56.5%
HST	New	HOST HOTELS & RESORTS INC	$1,088,000	–	69,900	–	0.67%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$1,072,000	–	16,700	–	0.66%	–
TSCO	Buy	TRACTOR SUPPLY CO	$1,071,000	-7.5%	15,900	+25.2%	0.66%	-7.9%
NOV	New	NATIONAL OILWELL VARCO INC	$1,058,000	–	28,800	–	0.66%	–
HRL	Sell	HORMEL FOODS CORP	$1,054,000	-1.7%	27,800	-5.1%	0.65%	-2.2%
VIAB	Buy	VIACOM INC	$1,033,000	+232.2%	27,100	+261.3%	0.64%	+231.1%
WEC	New	WEC ENERGY GROUP INC	$1,012,000	–	16,900	–	0.63%	–
GOOG	New	ALPHABET INC	$1,010,000	–	1,300	–	0.62%	–
PFE	Buy	PFIZER INC	$999,000	+311.1%	29,500	+327.5%	0.62%	+309.3%
	Sell	GARMIN LTD	$977,000	-50.7%	20,300	-56.5%	0.60%	-50.9%
AAL	New	AMERICAN AIRLINES GROUP INC	$977,000	–	26,700	–	0.60%	–
D	New	DOMINION RESOURCES INC	$966,000	–	13,000	–	0.60%	–
ABBV	New	ABBVIE INC	$933,000	–	14,800	–	0.58%	–
XEL	New	XCEL ENERGY INC	$913,000	–	22,200	–	0.56%	–
HYG	New	ISHARES IBOXX HIGH YLD CP BDetf	$881,000	–	10,100	–	0.54%	–
UUP	Buy	POWERSHARES DB US DLLR BULLHdollar idx bullish	$876,000	+53.1%	35,497	+54.1%	0.54%	+52.2%
RL	New	RALPH LAUREN CORP	$870,000	–	8,600	–	0.54%	–
GE	New	GENERAL ELECTRIC CO	$868,000	–	29,300	–	0.54%	–
COH	Buy	COACH INC	$863,000	-9.1%	23,600	+1.3%	0.53%	-9.5%
DTE	New	DTE ENERGY CO	$862,000	–	9,200	–	0.53%	–
DFS	New	DISCOVER FINANCIAL SVCS INC	$843,000	–	14,900	–	0.52%	–
PM	Sell	PHILIP MORRIS INTERNATIONAL	$826,000	-19.6%	8,500	-15.8%	0.51%	-20.0%
EIX	New	EDISON INTERNATIONAL	$816,000	–	11,300	–	0.50%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$809,000	-38.1%	6,600	-41.1%	0.50%	-38.5%
AEE	New	AMEREN CORP	$807,000	–	16,400	–	0.50%	–
KMX	New	CARMAX INC	$790,000	–	14,800	–	0.49%	–
TRIP	Sell	TRIPADVISOR INC	$771,000	-37.9%	12,200	-36.8%	0.48%	-38.2%
SO	New	SOUTHERN CO	$764,000	–	14,900	–	0.47%	–
CERN	New	CERNER CORP	$760,000	–	12,300	–	0.47%	–
BK	New	BANK OF NEW YORK MELLON CORP	$758,000	–	19,000	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$743,000	–	3,100	–	0.46%	–
BEN	Sell	FRANKLIN RESOURCES INC	$726,000	-30.9%	20,400	-35.2%	0.45%	-31.3%
ETR	New	ENTERGY CORP	$714,000	–	9,300	–	0.44%	–
SYF	Sell	SYNCHRONY FINANCIAL	$714,000	-69.8%	25,500	-72.8%	0.44%	-70.0%
ORCL	New	ORACLE CORP	$711,000	–	18,100	–	0.44%	–
LEG	New	LEGGETT & PLATT INC	$702,000	–	15,400	–	0.44%	–
CMS	New	CMS ENERGY CORP	$697,000	–	16,600	–	0.43%	–
ES	New	EVERSOURCE ENERGY	$688,000	–	12,700	–	0.43%	–
CRM	Sell	SALESFORCE.COM INC	$678,000	-32.8%	9,500	-25.2%	0.42%	-33.1%
SYY	New	SYSCO CORP	$676,000	–	13,800	–	0.42%	–
KR	Sell	KROGER CO	$671,000	-38.6%	22,600	-23.9%	0.42%	-39.0%
RAI	New	REYNOLDS AMERICAN INC	$651,000	–	13,800	–	0.40%	–
PCG	New	PG&E CORP	$648,000	–	10,600	–	0.40%	–
MMC	New	MARSH & MCLENNAN COS	$646,000	–	9,600	–	0.40%	–
HSY	New	HERSHEY CO	$641,000	–	6,700	–	0.40%	–
UAL	New	UNITED CONTINENTAL HLDGS INC	$640,000	–	12,200	–	0.40%	–
ANTM	New	ANTHEM INC	$614,000	–	4,900	–	0.38%	–
KORS	New	MICHAEL KORS HOLDINGS LTDord npv	$613,000	–	13,100	–	0.38%	–
RTN	Sell	RAYTHEON CO	$613,000	-61.5%	4,500	-61.5%	0.38%	-61.7%
SPG	New	SIMON PROPERTY GROUP INC	$580,000	–	2,800	–	0.36%	–
LEN	Buy	LENNAR CORP	$572,000	+30.6%	13,500	+42.1%	0.35%	+30.1%
MO	New	ALTRIA GROUP INC	$569,000	–	9,000	–	0.35%	–
LNT	New	ALLIANT ENERGY CORP	$563,000	–	14,700	–	0.35%	–
LQD	New	ISHARES IBOXX INVST GR CP BDgs corp bd fd	$549,000	–	4,458	–	0.34%	–
NDAQ	New	NASDAQ INC	$540,000	–	8,000	–	0.33%	–
V	New	VISA INC	$529,000	–	6,400	–	0.33%	–
VPL	New	VANGUARD FTSE PACIFIC ETFvipers	$523,000	–	8,633	–	0.32%	–
CVS	Sell	CVS HEALTH CORP	$498,000	-52.7%	5,600	-49.1%	0.31%	-53.0%
GLD	Buy	SPDR GOLD TRUSTtr unit	$496,000	+31.2%	3,949	+32.2%	0.31%	+30.6%
NRG	Sell	NRG ENERGY INC	$490,000	-54.9%	43,700	-39.7%	0.30%	-55.2%
DHI	New	D R HORTON INC	$480,000	–	15,900	–	0.30%	–
KMB	Sell	KIMBERLY-CLARK CORP	$479,000	-24.2%	3,800	-17.4%	0.30%	-24.7%
ABT	Sell	ABBOTT LABORATORIES	$465,000	-23.6%	11,000	-29.0%	0.29%	-24.0%
ABC	New	AMERISOURCEBERGEN CORP	$460,000	–	5,700	–	0.28%	–
CELG	Sell	CELGENE CORP	$460,000	-82.9%	4,400	-83.8%	0.28%	-82.9%
SWN	Sell	SOUTHWESTERN ENERGY CO	$446,000	-48.1%	32,200	-52.9%	0.28%	-48.3%
AXP	Sell	AMERICAN EXPRESS CO	$435,000	-44.5%	6,800	-47.3%	0.27%	-44.9%
EXPE	New	EXPEDIA INC	$432,000	–	3,700	–	0.27%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$424,000	–	1,000	–	0.26%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$423,000	–	6,000	–	0.26%	–
IEF	Sell	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$424,000	-19.1%	3,790	-18.3%	0.26%	-19.6%
APD	New	AIR PRODUCTS & CHEMICALS INC	$421,000	–	2,800	–	0.26%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$420,000	–	8,900	–	0.26%	–
DD	Sell	DU PONT (E I) DE NEMOURS	$409,000	-84.1%	6,100	-84.6%	0.25%	-84.2%
DHR	New	DANAHER CORP	$408,000	–	5,200	–	0.25%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$402,000	+91.4%	1,000	+66.7%	0.25%	+90.1%
NI	New	NISOURCE INC	$393,000	–	16,300	–	0.24%	–
COST	New	COSTCO WHOLESALE CORP	$381,000	–	2,500	–	0.24%	–
WFM	Sell	WHOLE FOODS MARKET INC	$377,000	-84.8%	13,300	-82.8%	0.23%	-84.9%
TJX	New	TJX COMPANIES INC	$374,000	–	5,000	–	0.23%	–
HCP	New	HCP INC	$372,000	–	9,800	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$366,000	–	3,100	–	0.23%	–
MAT	Sell	MATTEL INC	$351,000	-36.6%	11,600	-34.5%	0.22%	-37.1%
PEG	Buy	PUBLIC SERVICE ENTRP GRP INC	$348,000	+58.9%	8,300	+76.6%	0.22%	+58.1%
PAYX	New	PAYCHEX INC	$341,000	–	5,900	–	0.21%	–
FIS	New	FIDELITY NATIONAL INFO SVCS	$339,000	–	4,400	–	0.21%	–
BBT	New	BB&T CORP	$339,000	–	9,000	–	0.21%	–
EQT	Buy	EQT CORP	$327,000	+17.2%	4,500	+25.0%	0.20%	+16.1%
CTSH	New	COGNIZANT TECH SOLUTIONS	$324,000	–	6,800	–	0.20%	–
FAST	Buy	FASTENAL CO	$322,000	-0.6%	7,700	+5.5%	0.20%	-1.5%
XRAY	Sell	DENTSPLY SIRONA INC	$321,000	-81.7%	5,400	-80.9%	0.20%	-81.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$322,000	-73.1%	1,500	-75.4%	0.20%	-73.2%
TGT	Sell	TARGET CORP	$316,000	-24.6%	4,600	-23.3%	0.20%	-24.9%
	Sell	PERRIGO CO PLC	$314,000	-90.4%	3,400	-90.6%	0.19%	-90.4%
	New	MALLINCKRODT PLCord	$314,000	–	4,500	–	0.19%	–
PNW	New	PINNACLE WEST CAPITAL CORP	$312,000	–	4,100	–	0.19%	–
HCA	Sell	HCA HOLDINGS INC	$310,000	-78.4%	4,100	-78.0%	0.19%	-78.5%
AWK	New	AMERICAN WATER WORKS CO INC	$307,000	–	4,100	–	0.19%	–
TGNA	New	TEGNA INC	$302,000	–	13,800	–	0.19%	–
J	Sell	JACOBS ENGINEERING GROUP INC	$295,000	-24.2%	5,700	-26.9%	0.18%	-24.4%
MJN	New	MEAD JOHNSON NUTRITION CO	$292,000	–	3,700	–	0.18%	–
TRV	New	TRAVELERS COS INC	$286,000	–	2,500	–	0.18%	–
IRM	New	IRON MOUNTAIN INC	$285,000	–	7,600	–	0.18%	–
FISV	New	FISERV INC	$269,000	–	2,700	–	0.17%	–
HAS	New	HASBRO INC	$270,000	–	3,400	–	0.17%	–
MTB	New	M & T BANK CORP	$267,000	–	2,300	–	0.16%	–
EXC	New	EXELON CORP	$263,000	–	7,900	–	0.16%	–
	New	BROADCOM LTDord npv	$259,000	–	1,500	–	0.16%	–
AET	New	AETNA INC	$254,000	–	2,200	–	0.16%	–
AAP	New	ADVANCE AUTO PARTS INC	$254,000	–	1,700	–	0.16%	–
VLO	Sell	VALERO ENERGY CORP	$249,000	-93.4%	4,700	-93.7%	0.15%	-93.5%
K	Sell	KELLOGG CO	$248,000	-54.0%	3,200	-51.5%	0.15%	-54.0%
ADP	New	AUTOMATIC DATA PROCESSING	$247,000	–	2,800	–	0.15%	–
DLR	New	DIGITAL REALTY TRUST INC	$243,000	–	2,500	–	0.15%	–
FSLR	Sell	FIRST SOLAR INC	$237,000	-74.8%	6,000	-69.1%	0.15%	-74.9%
AFL	New	AFLAC INC	$230,000	–	3,200	–	0.14%	–
GGP	New	GENERAL GROWTH PPTYS INC	$226,000	–	8,200	–	0.14%	–
GPN	New	GLOBAL PAYMENTS INC	$223,000	–	2,900	–	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC	$220,000	–	2,600	–	0.14%	–
AMGN	New	AMGEN INC	$217,000	–	1,300	–	0.13%	–
DOW	Sell	DOW CHEMICAL	$213,000	-89.5%	4,100	-89.9%	0.13%	-89.5%
INTU	New	INTUIT INC	$209,000	–	1,900	–	0.13%	–
LOW	New	LOWE''S COMPANIES INC	$209,000	–	2,900	–	0.13%	–
ESS	New	ESSEX PROPERTY TRUST	$200,000	–	900	–	0.12%	–
AA	Exit	ALCOA INC	$0	–	-13,100	–	-0.08%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-2,700	–	-0.12%	–
KEY	Exit	KEYCORP	$0	–	-18,000	–	-0.12%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,300	–	-0.12%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-2,600	–	-0.13%	–
AMLP	Exit	ALPS ALERIAN MLP ETFetf	$0	–	-16,038	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,000	–	-0.13%	–
GWW	Exit	GRAINGER (W W) INC	$0	–	-900	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,700	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,600	–	-0.13%	–
CI	Exit	CIGNA CORP	$0	–	-1,700	–	-0.14%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-4,600	–	-0.14%	–
EBAY	Exit	EBAY INC	$0	–	-9,600	–	-0.14%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,500	–	-0.14%	–
IPG	Exit	INTERPUBLIC GROUP OF COS	$0	–	-9,800	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,600	–	-0.14%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-2,900	–	-0.15%	–
EMC	Exit	EMC CORP/MA	$0	–	-9,000	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,300	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,000	–	-0.16%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-3,300	–	-0.16%	–
CBS	Exit	CBS CORP	$0	–	-4,900	–	-0.17%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-11,500	–	-0.17%	–
NUE	Exit	NUCOR CORP	$0	–	-5,600	–	-0.17%	–
VPU	Exit	VANGUARD UTILITIES ETFutils vipers	$0	–	-2,473	–	-0.18%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-6,300	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,700	–	-0.18%	–
PKI	Exit	PERKINELMER INC	$0	–	-5,600	–	-0.18%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-7,600	–	-0.18%	–
SEE	Exit	SEALED AIR CORP	$0	–	-6,500	–	-0.19%	–
HBI	Exit	HANESBRANDS INC	$0	–	-12,600	–	-0.20%	–
JWN	Exit	NORDSTROM INC	$0	–	-8,400	–	-0.20%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-5,000	–	-0.20%	–
MAS	Exit	MASCO CORP	$0	–	-10,700	–	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,400	–	-0.21%	–
HRB	Exit	BLOCK H & R INC	$0	–	-14,600	–	-0.21%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-5,000	–	-0.21%	–
XYL	Exit	XYLEM INC	$0	–	-7,700	–	-0.21%	–
CSRA	Exit	CSRA INC	$0	–	-15,000	–	-0.22%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-10,000	–	-0.23%	–
PPL	Exit	PPL CORP	$0	–	-9,900	–	-0.23%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-14,600	–	-0.23%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE	$0	–	-6,100	–	-0.24%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,600	–	-0.24%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,700	–	-0.24%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-15,500	–	-0.24%	–
HOLX	Exit	HOLOGIC INC	$0	–	-11,300	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-31,300	–	-0.27%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-2,400	–	-0.27%	–
	Exit	INGERSOLL-RAND PLC	$0	–	-6,900	–	-0.27%	–
	Exit	NIELSEN HOLDINGS NV	$0	–	-8,500	–	-0.28%	–
XLNX	Exit	XILINX INC	$0	–	-9,600	–	-0.28%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-10,000	–	-0.28%	–
TXT	Exit	TEXTRON INC	$0	–	-13,000	–	-0.30%	–
GLW	Exit	CORNING INC	$0	–	-23,300	–	-0.30%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,800	–	-0.31%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-7,000	–	-0.32%	–
F	Exit	FORD MOTOR CO	$0	–	-41,200	–	-0.32%	–
DBA	Exit	POWERSHARES DB AGRICULTUREagriculture fund	$0	–	-23,842	–	-0.33%	–
	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-7,200	–	-0.33%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,200	–	-0.34%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-5,700	–	-0.34%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,800	–	-0.36%	–
TLT	Exit	ISHARES 20 PLUS YR TREAS ETFetf	$0	–	-4,300	–	-0.37%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,800	–	-0.38%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-22,600	–	-0.39%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-13,100	–	-0.39%	–
AMG	Exit	AFFILIATED MANAGERS GRP INC	$0	–	-4,600	–	-0.40%	–
APH	Exit	AMPHENOL CORP	$0	–	-12,000	–	-0.43%	–
	Exit	PENTAIR PLC	$0	–	-11,800	–	-0.43%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-37,500	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-5,500	–	-0.44%	–
VNQ	Exit	VANGUARD REIT IDX VIPERS ETF	$0	–	-8,124	–	-0.45%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-41,200	–	-0.46%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,600	–	-0.46%	–
PNC	Exit	PNC FINANCIAL SVCS GROUP INC	$0	–	-9,500	–	-0.48%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-36,300	–	-0.53%	–
PX	Exit	PRAXAIR INC	$0	–	-7,800	–	-0.54%	–
OMC	Exit	OMNICOM GROUP	$0	–	-12,200	–	-0.62%	–
	Exit	TRANSOCEAN LTD	$0	–	-85,200	–	-0.63%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,400	–	-0.64%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-43,300	–	-0.65%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-25,200	–	-0.68%	–
CMI	Exit	CUMMINS INC	$0	–	-9,700	–	-0.68%	–
DE	Exit	DEERE & CO	$0	–	-13,500	–	-0.68%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-21,200	–	-0.69%	–
	Exit	ACCENTURE PLCcla	$0	–	-10,000	–	-0.70%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-43,100	–	-0.76%	–
FL	Exit	FOOT LOCKER INC	$0	–	-22,900	–	-0.78%	–
MCD	Exit	MCDONALD''S CORP	$0	–	-11,300	–	-0.85%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-12,700	–	-0.85%	–
PCAR	Exit	PACCAR INC	$0	–	-27,400	–	-0.88%	–
	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-21,900	–	-0.92%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,400	–	-0.96%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-44,000	–	-0.98%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-76,200	–	-1.02%	–
TIF	Exit	TIFFANY & CO	$0	–	-27,500	–	-1.04%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-17,300	–	-1.12%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-15,900	–	-1.13%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-42,500	–	-1.17%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,100	–	-1.18%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-131,400	–	-1.23%	–
EL	Exit	LAUDER (ESTEE) COS INC -CL A	$0	–	-22,100	–	-1.25%	–
USB	Exit	U S BANCORP	$0	–	-50,900	–	-1.28%	–
MA	Exit	MASTERCARD INC	$0	–	-29,000	–	-1.59%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-47,300	–	-1.72%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-39,600	–	-1.86%	–
CCL	Exit	CARNIVAL CORP/PLC (USA)	$0	–	-106,600	–	-2.93%	–
FDX	Exit	FEDEX CORP	$0	–	-43,500	–	-4.11%	–

Q2 2016

			Value		Shares		↓ Weighting
FDX	New	FEDEX CORP	$6,602,000	–	43,500	–	4.11%	–
CCL	New	CARNIVAL CORP/PLC (USA)	$4,712,000	–	106,600	–	2.93%	–
VLO	New	VALERO ENERGY CORP	$3,784,000	–	74,200	–	2.35%	–
	New	ALLERGAN PLC	$3,582,000	–	15,500	–	2.23%	–
	New	PERRIGO CO PLC	$3,264,000	–	36,000	–	2.03%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,992,000	–	39,600	–	1.86%	–
DRI	New	DARDEN RESTAURANTS INC	$2,901,000	–	45,800	–	1.80%	–
ALK	New	ALASKA AIR GROUP INC	$2,757,000	–	47,300	–	1.72%	–
CELG	New	CELGENE CORP	$2,683,000	–	27,200	–	1.67%	–
DD	New	DU PONT (E I) DE NEMOURS	$2,573,000	–	39,700	–	1.60%	–
MA	New	MASTERCARD INC	$2,554,000	–	29,000	–	1.59%	–
RHT	New	RED HAT INC	$2,548,000	–	35,100	–	1.58%	–
BIIB	New	BIOGEN INC	$2,515,000	–	10,400	–	1.56%	–
WFM	New	WHOLE FOODS MARKET INC	$2,482,000	–	77,500	–	1.54%	–
SYF	New	SYNCHRONY FINANCIAL	$2,366,000	–	93,600	–	1.47%	–
GPS	New	GAP INC	$2,160,000	–	101,800	–	1.34%	–
USB	New	U S BANCORP	$2,053,000	–	50,900	–	1.28%	–
DOW	New	DOW CHEMICAL	$2,023,000	–	40,700	–	1.26%	–
ULTA	New	ULTA SALON COSMETCS & FRAG	$2,022,000	–	8,300	–	1.26%	–
EL	New	LAUDER (ESTEE) COS INC -CL A	$2,012,000	–	22,100	–	1.25%	–
	New	GARMIN LTD	$1,981,000	–	46,700	–	1.23%	–
MRO	New	MARATHON OIL CORP	$1,972,000	–	131,400	–	1.23%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,893,000	–	11,100	–	1.18%	–
A	New	AGILENT TECHNOLOGIES INC	$1,885,000	–	42,500	–	1.17%	–
FFIV	New	F5 NETWORKS INC	$1,810,000	–	15,900	–	1.13%	–
PPG	New	PPG INDUSTRIES INC	$1,802,000	–	17,300	–	1.12%	–
XRAY	New	DENTSPLY SIRONA INC	$1,756,000	–	28,300	–	1.09%	–
TIF	New	TIFFANY & CO	$1,668,000	–	27,500	–	1.04%	–
WMB	New	WILLIAMS COS INC	$1,648,000	–	76,200	–	1.02%	–
RTN	New	RAYTHEON CO	$1,591,000	–	11,700	–	0.99%	–
NBL	New	NOBLE ENERGY INC	$1,578,000	–	44,000	–	0.98%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,537,000	–	10,400	–	0.96%	–
	New	ROYAL CARIBBEAN CRUISES LTD	$1,471,000	–	21,900	–	0.92%	–
HCA	New	HCA HOLDINGS INC	$1,432,000	–	18,600	–	0.89%	–
PCAR	New	PACCAR INC	$1,421,000	–	27,400	–	0.88%	–
PH	New	PARKER-HANNIFIN CORP	$1,372,000	–	12,700	–	0.85%	–
HUM	New	HUMANA INC	$1,367,000	–	7,600	–	0.85%	–
MCD	New	MCDONALD''S CORP	$1,360,000	–	11,300	–	0.85%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,308,000	–	11,200	–	0.81%	–
WYNN	New	WYNN RESORTS LTD	$1,305,000	–	14,400	–	0.81%	–
FL	New	FOOT LOCKER INC	$1,256,000	–	22,900	–	0.78%	–
TRIP	New	TRIPADVISOR INC	$1,241,000	–	19,300	–	0.77%	–
GM	New	GENERAL MOTORS CO	$1,220,000	–	43,100	–	0.76%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,195,000	–	6,100	–	0.74%	–
TSCO	New	TRACTOR SUPPLY CO	$1,158,000	–	12,700	–	0.72%	–
	New	ACCENTURE PLCcla	$1,133,000	–	10,000	–	0.70%	–
EMR	New	EMERSON ELECTRIC CO	$1,106,000	–	21,200	–	0.69%	–
DE	New	DEERE & CO	$1,094,000	–	13,500	–	0.68%	–
KR	New	KROGER CO	$1,093,000	–	29,700	–	0.68%	–
CMI	New	CUMMINS INC	$1,091,000	–	9,700	–	0.68%	–
BBBY	New	BED BATH & BEYOND INC	$1,089,000	–	25,200	–	0.68%	–
NRG	New	NRG ENERGY INC	$1,087,000	–	72,500	–	0.68%	–
HRL	New	HORMEL FOODS CORP	$1,072,000	–	29,300	–	0.67%	–
CVS	New	CVS HEALTH CORP	$1,053,000	–	11,000	–	0.66%	–
BEN	New	FRANKLIN RESOURCES INC	$1,051,000	–	31,500	–	0.65%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$1,044,000	–	43,300	–	0.65%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,037,000	–	10,400	–	0.64%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,027,000	–	10,100	–	0.64%	–
	New	TRANSOCEAN LTD	$1,013,000	–	85,200	–	0.63%	–
CRM	New	SALESFORCE.COM INC	$1,009,000	–	12,700	–	0.63%	–
OMC	New	OMNICOM GROUP	$994,000	–	12,200	–	0.62%	–
SIG	New	SIGNET JEWELERS LTD	$948,000	–	11,500	–	0.59%	–
COH	New	COACH INC	$949,000	–	23,300	–	0.59%	–
FSLR	New	FIRST SOLAR INC	$941,000	–	19,400	–	0.58%	–
PX	New	PRAXAIR INC	$877,000	–	7,800	–	0.54%	–
SWN	New	SOUTHWESTERN ENERGY CO	$859,000	–	68,300	–	0.53%	–
BSX	New	BOSTON SCIENTIFIC CORP	$848,000	–	36,300	–	0.53%	–
AXP	New	AMERICAN EXPRESS CO	$784,000	–	12,900	–	0.49%	–
PNC	New	PNC FINANCIAL SVCS GROUP INC	$773,000	–	9,500	–	0.48%	–
MOS	New	MOSAIC CO	$764,000	–	29,200	–	0.48%	–
SWK	New	STANLEY BLACK & DECKER INC	$734,000	–	6,600	–	0.46%	–
PBI	New	PITNEY BOWES INC	$733,000	–	41,200	–	0.46%	–
VNQ	New	VANGUARD REIT IDX VIPERS ETF	$720,000	–	8,124	–	0.45%	–
BA	New	BOEING CO	$714,000	–	5,500	–	0.44%	–
KMI	New	KINDER MORGAN INC	$702,000	–	37,500	–	0.44%	–
APH	New	AMPHENOL CORP	$688,000	–	12,000	–	0.43%	–
	New	PENTAIR PLC	$688,000	–	11,800	–	0.43%	–
AMG	New	AFFILIATED MANAGERS GRP INC	$648,000	–	4,600	–	0.40%	–
KMB	New	KIMBERLY-CLARK CORP	$632,000	–	4,600	–	0.39%	–
CAG	New	CONAGRA FOODS INC	$626,000	–	13,100	–	0.39%	–
URBN	New	URBAN OUTFITTERS INC	$622,000	–	22,600	–	0.39%	–
KSU	New	KANSAS CITY SOUTHERN	$613,000	–	6,800	–	0.38%	–
ABT	New	ABBOTT LABORATORIES	$609,000	–	15,500	–	0.38%	–
TLT	New	ISHARES 20 PLUS YR TREAS ETFetf	$597,000	–	4,300	–	0.37%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$579,000	–	7,800	–	0.36%	–
UUP	New	POWERSHARES DB US DLLR BULLHdollar idx bullish	$572,000	–	23,041	–	0.36%	–
MAT	New	MATTEL INC	$554,000	–	17,700	–	0.34%	–
ADBE	New	ADOBE SYSTEMS INC	$546,000	–	5,700	–	0.34%	–
AVY	New	AVERY DENNISON CORP	$538,000	–	7,200	–	0.34%	–
K	New	KELLOGG CO	$539,000	–	6,600	–	0.34%	–
	New	LYONDELLBASELL INDUSTRIES NV	$536,000	–	7,200	–	0.33%	–
DNB	New	DUN & BRADSTREET CORP	$536,000	–	4,400	–	0.33%	–
DBA	New	POWERSHARES DB AGRICULTUREagriculture fund	$526,000	–	23,842	–	0.33%	–
IEF	New	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$524,000	–	4,641	–	0.33%	–
LB	New	L BRANDS INC	$517,000	–	7,700	–	0.32%	–
F	New	FORD MOTOR CO	$518,000	–	41,200	–	0.32%	–
KLAC	New	KLA-TENCOR CORP	$513,000	–	7,000	–	0.32%	–
FCX	New	FREEPORT-MCMORAN INC	$511,000	–	45,900	–	0.32%	–
WMT	New	WAL-MART STORES INC	$497,000	–	6,800	–	0.31%	–
GLW	New	CORNING INC	$477,000	–	23,300	–	0.30%	–
TXT	New	TEXTRON INC	$475,000	–	13,000	–	0.30%	–
	New	MYLAN NV	$454,000	–	10,500	–	0.28%	–
BAX	New	BAXTER INTERNATIONAL INC	$452,000	–	10,000	–	0.28%	–
XLNX	New	XILINX INC	$443,000	–	9,600	–	0.28%	–
	New	NIELSEN HOLDINGS NV	$442,000	–	8,500	–	0.28%	–
	New	INGERSOLL-RAND PLC	$439,000	–	6,900	–	0.27%	–
LEN	New	LENNAR CORP	$438,000	–	9,500	–	0.27%	–
AVB	New	AVALONBAY COMMUNITIES INC	$433,000	–	2,400	–	0.27%	–
MU	New	MICRON TECHNOLOGY INC	$431,000	–	31,300	–	0.27%	–
TGT	New	TARGET CORP	$419,000	–	6,000	–	0.26%	–
HOLX	New	HOLOGIC INC	$391,000	–	11,300	–	0.24%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC	$391,000	–	15,500	–	0.24%	–
J	New	JACOBS ENGINEERING GROUP INC	$389,000	–	7,800	–	0.24%	–
ITW	New	ILLINOIS TOOL WORKS	$385,000	–	3,700	–	0.24%	–
YUM	New	YUM BRANDS INC	$381,000	–	4,600	–	0.24%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE	$380,000	–	6,100	–	0.24%	–
GLD	New	SPDR GOLD TRUSTtr unit	$378,000	–	2,987	–	0.24%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$375,000	–	14,600	–	0.23%	–
PPL	New	PPL CORP	$374,000	–	9,900	–	0.23%	–
PYPL	New	PAYPAL HOLDINGS INC	$365,000	–	10,000	–	0.23%	–
GIS	New	GENERAL MILLS INC	$357,000	–	5,000	–	0.22%	–
CSRA	New	CSRA INC	$351,000	–	15,000	–	0.22%	–
XYL	New	XYLEM INC	$344,000	–	7,700	–	0.21%	–
EMN	New	EASTMAN CHEMICAL CO	$339,000	–	5,000	–	0.21%	–
HRB	New	BLOCK H & R INC	$336,000	–	14,600	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$334,000	–	2,400	–	0.21%	–
MAS	New	MASCO CORP	$331,000	–	10,700	–	0.21%	–
GAS	New	AGL RESOURCES INC	$330,000	–	5,000	–	0.20%	–
FAST	New	FASTENAL CO	$324,000	–	7,300	–	0.20%	–
MON	New	MONSANTO CO	$321,000	–	3,100	–	0.20%	–
JWN	New	NORDSTROM INC	$320,000	–	8,400	–	0.20%	–
HBI	New	HANESBRANDS INC	$317,000	–	12,600	–	0.20%	–
VIAB	New	VIACOM INC	$311,000	–	7,500	–	0.19%	–
SEE	New	SEALED AIR CORP	$299,000	–	6,500	–	0.19%	–
LUV	New	SOUTHWEST AIRLINES	$298,000	–	7,600	–	0.18%	–
PKI	New	PERKINELMER INC	$294,000	–	5,600	–	0.18%	–
DOFSQ	New	DIAMOND OFFSHRE DRILLING INC	$290,000	–	11,900	–	0.18%	–
PEP	New	PEPSICO INC	$286,000	–	2,700	–	0.18%	–
BHI	New	BAKER HUGHES INC	$284,000	–	6,300	–	0.18%	–
VPU	New	VANGUARD UTILITIES ETFutils vipers	$283,000	–	2,473	–	0.18%	–
EQT	New	EQT CORP	$279,000	–	3,600	–	0.17%	–
NUE	New	NUCOR CORP	$277,000	–	5,600	–	0.17%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC	$274,000	–	11,500	–	0.17%	–
CBS	New	CBS CORP	$267,000	–	4,900	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$267,000	–	3,100	–	0.17%	–
CTXS	New	CITRIX SYSTEMS INC	$264,000	–	3,300	–	0.16%	–
HD	New	HOME DEPOT INC	$255,000	–	2,000	–	0.16%	–
NEM	New	NEWMONT MINING CORP	$254,000	–	6,500	–	0.16%	–
NVDA	New	NVIDIA CORP	$249,000	–	5,300	–	0.16%	–
EMC	New	EMC CORP/MA	$245,000	–	9,000	–	0.15%	–
EOG	New	EOG RESOURCES INC	$242,000	–	2,900	–	0.15%	–
PFE	New	PFIZER INC	$243,000	–	6,900	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$226,000	–	1,600	–	0.14%	–
IPG	New	INTERPUBLIC GROUP OF COS	$226,000	–	9,800	–	0.14%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$227,000	–	1,500	–	0.14%	–
EBAY	New	EBAY INC	$225,000	–	9,600	–	0.14%	–
PDCO	New	PATTERSON COMPANIES INC	$220,000	–	4,600	–	0.14%	–
PEG	New	PUBLIC SERVICE ENTRP GRP INC	$219,000	–	4,700	–	0.14%	–
CI	New	CIGNA CORP	$218,000	–	1,700	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$210,000	–	600	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC	$209,000	–	2,600	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$207,000	–	3,700	–	0.13%	–
GWW	New	GRAINGER (W W) INC	$205,000	–	900	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$205,000	–	2,000	–	0.13%	–
AMLP	New	ALPS ALERIAN MLP ETFetf	$204,000	–	16,038	–	0.13%	–
STJ	New	ST JUDE MEDICAL INC	$203,000	–	2,600	–	0.13%	–
UNP	New	UNION PACIFIC CORP	$201,000	–	2,300	–	0.12%	–
KEY	New	KEYCORP	$199,000	–	18,000	–	0.12%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$200,000	–	2,700	–	0.12%	–
AA	New	ALCOA INC	$121,000	–	13,100	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
CNX	Exit	CONSOL ENERGY INC	$0	–	-17,600	–	-0.13%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-900	–	-0.16%	–
MAS	Exit	MASCO CORP	$0	–	-8,300	–	-0.16%	–
GMCR	Exit	KEURIG GREEN MOUNTAIN INC	$0	–	-4,100	–	-0.17%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-4,800	–	-0.17%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,200	–	-0.17%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,300	–	-0.17%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-7,300	–	-0.17%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-4,300	–	-0.17%	–
BRCM	Exit	BROADCOM CORP	$0	–	-4,400	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,400	–	-0.18%	–
NTAP	Exit	NETAPP INC	$0	–	-7,900	–	-0.18%	–
LH	Exit	LABORATORY CP OF AMER HLDGS	$0	–	-2,200	–	-0.19%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-6,500	–	-0.19%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,100	–	-0.19%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-2,600	–	-0.19%	–
CCE	Exit	COCA-COLA ENTERPRISES INC	$0	–	-5,200	–	-0.20%	–
HES	Exit	HESS CORP	$0	–	-5,100	–	-0.20%	–
CI	Exit	CIGNA CORP	$0	–	-1,900	–	-0.20%	–
KSS	Exit	KOHL''S CORP	$0	–	-5,700	–	-0.20%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-4,500	–	-0.21%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,900	–	-0.22%	–
SPLS	Exit	STAPLES INC	$0	–	-24,700	–	-0.22%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-8,000	–	-0.23%	–
	Exit	TRANSOCEAN LTD	$0	–	-23,100	–	-0.23%	–
ZTS	Exit	ZOETIS INC	$0	–	-7,300	–	-0.23%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,600	–	-0.24%	–
CVC	Exit	CABLEVISION SYS CORP -CL A	$0	–	-9,600	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-2,500	–	-0.24%	–
DOFSQ	Exit	DIAMOND OFFSHRE DRILLING INC	$0	–	-18,100	–	-0.24%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-3,700	–	-0.25%	–
PCAR	Exit	PACCAR INC	$0	–	-6,500	–	-0.26%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-6,000	–	-0.26%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-11,100	–	-0.27%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-4,800	–	-0.27%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-2,300	–	-0.27%	–
HAR	Exit	HARMAN INTERNATIONAL INDS	$0	–	-3,900	–	-0.29%	–
PHM	Exit	PULTEGROUP INC	$0	–	-20,600	–	-0.30%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-10,300	–	-0.32%	–
LEN	Exit	LENNAR CORP	$0	–	-9,100	–	-0.34%	–
ADSK	Exit	AUTODESK INC	$0	–	-10,500	–	-0.36%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,600	–	-0.38%	–
SIAL	Exit	SIGMA-ALDRICH CORP	$0	–	-3,600	–	-0.39%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-12,900	–	-0.40%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,600	–	-0.41%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,200	–	-0.42%	–
DHI	Exit	D R HORTON INC	$0	–	-18,500	–	-0.42%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-13,100	–	-0.42%	–
IP	Exit	INTL PAPER CO	$0	–	-14,400	–	-0.42%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,000	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,600	–	-0.43%	–
VFC	Exit	VF CORP	$0	–	-8,100	–	-0.43%	–
GPS	Exit	GAP INC	$0	–	-19,400	–	-0.43%	–
FMC	Exit	FMC CORP	$0	–	-16,500	–	-0.44%	–
WU	Exit	WESTERN UNION CO	$0	–	-31,200	–	-0.44%	–
	Exit	AVAGO TECHNOLOGIES LTDord npv	$0	–	-4,700	–	-0.46%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-14,600	–	-0.48%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-4,900	–	-0.48%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-900	–	-0.50%	–
EBAY	Exit	EBAY INC	$0	–	-27,100	–	-0.51%	–
CMI	Exit	CUMMINS INC	$0	–	-6,200	–	-0.52%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,200	–	-0.55%	–
	Exit	ENSCO PLCcl a ord npv	$0	–	-50,200	–	-0.55%	–
EXPE	Exit	EXPEDIA INC	$0	–	-6,100	–	-0.56%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-11,700	–	-0.56%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-11,300	–	-0.58%	–
MOS	Exit	MOSAIC CO	$0	–	-24,200	–	-0.58%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-13,000	–	-0.65%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,200	–	-0.66%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,200	–	-0.70%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-16,500	–	-0.77%	–
IEF	Exit	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$0	–	-9,269	–	-0.78%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-16,500	–	-0.84%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-25,100	–	-0.85%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-21,700	–	-0.90%	–
NUE	Exit	NUCOR CORP	$0	–	-31,000	–	-0.90%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-18,100	–	-0.98%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-84,800	–	-0.98%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-18,800	–	-1.01%	–
F	Exit	FORD MOTOR CO	$0	–	-97,500	–	-1.03%	–
	Exit	PENTAIR PLC	$0	–	-26,300	–	-1.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,100	–	-1.04%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-20,900	–	-1.07%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-54,400	–	-1.08%	–
	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-16,700	–	-1.16%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-24,000	–	-1.18%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-6,900	–	-1.19%	–
M	Exit	MACY'S INC	$0	–	-31,000	–	-1.24%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-12,300	–	-1.30%	–
C	Exit	CITIGROUP INC	$0	–	-34,500	–	-1.33%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-27,400	–	-1.34%	–
SEE	Exit	SEALED AIR CORP	$0	–	-38,500	–	-1.40%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,300	–	-1.53%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-56,600	–	-1.62%	–
	Exit	INGERSOLL-RAND PLC	$0	–	-41,300	–	-1.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,700	–	-1.66%	–
AAPL	Exit	APPLE INC	$0	–	-21,000	–	-1.80%	–
EQT	Exit	EQT CORP	$0	–	-37,900	–	-1.91%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-31,000	–	-1.98%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-30,400	–	-2.11%	–
	Exit	MYLAN NV	$0	–	-67,600	–	-2.11%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,500	–	-2.19%	–
LLY	Exit	LILLY (ELI) & CO	$0	–	-35,400	–	-2.30%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-2,400	–	-2.30%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-80,700	–	-2.31%	–
CCL	Exit	CARNIVAL CORP/PLC (USA)	$0	–	-61,200	–	-2.36%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-38,400	–	-2.48%	–
	Exit	MALLINCKRODT PLCord	$0	–	-52,600	–	-2.61%	–
WRK	Exit	WESTROCK CO	$0	–	-67,800	–	-2.71%	–
	Exit	ALLERGAN PLC	$0	–	-16,700	–	-3.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-83,700	–	-3.54%	–
	Exit	ENDO INTERNATIONAL PLC	$0	–	-78,500	–	-4.22%	–
FB	Exit	FACEBOOK INC	$0	–	-92,000	–	-6.42%	–

Q3 2015

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INC	$8,271,000	+57.1%	92,000	+49.8%	6.42%	+54.5%
	Buy	ENDO INTERNATIONAL PLC	$5,438,000	+860.8%	78,500	+1005.6%	4.22%	+844.5%
ABBV	New	ABBVIE INC	$4,554,000	–	83,700	–	3.54%	–
	New	ALLERGAN PLC	$4,539,000	–	16,700	–	3.52%	–
WRK	New	WESTROCK CO	$3,488,000	–	67,800	–	2.71%	–
	New	MALLINCKRODT PLCord	$3,363,000	–	52,600	–	2.61%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,191,000	+509.0%	38,400	+519.4%	2.48%	+499.8%
CCL	New	CARNIVAL CORP/PLC (USA)	$3,042,000	–	61,200	–	2.36%	–
WMB	New	WILLIAMS COS INC	$2,974,000	–	80,700	–	2.31%	–
PCLN	Buy	PRICELINE GROUP INC	$2,968,000	+157.9%	2,400	+140.0%	2.30%	+153.7%
LLY	New	LILLY (ELI) & CO	$2,963,000	–	35,400	–	2.30%	–
AMZN	New	AMAZON.COM INC	$2,815,000	–	5,500	–	2.19%	–
	Buy	MYLAN NV	$2,722,000	+13.7%	67,600	+91.5%	2.11%	+11.8%
VMC	Buy	VULCAN MATERIALS CO	$2,712,000	+405.0%	30,400	+375.0%	2.11%	+396.7%
ADBE	New	ADOBE SYSTEMS INC	$2,549,000	–	31,000	–	1.98%	–
EQT	New	EQT CORP	$2,455,000	–	37,900	–	1.91%	–
AAPL	Buy	APPLE INC	$2,316,000	+412.4%	21,000	+483.3%	1.80%	+403.6%
SBUX	New	STARBUCKS CORP	$2,143,000	–	37,700	–	1.66%	–
	Buy	INGERSOLL-RAND PLC	$2,097,000	+163.4%	41,300	+250.0%	1.63%	+159.2%
THC	New	TENET HEALTHCARE CORP	$2,090,000	–	56,600	–	1.62%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$1,976,000	+353.2%	4,300	+377.8%	1.53%	+345.9%
SEE	New	SEALED AIR CORP	$1,805,000	–	38,500	–	1.40%	–
TRIP	New	TRIPADVISOR INC	$1,727,000	–	27,400	–	1.34%	–
C	Buy	CITIGROUP INC	$1,712,000	+496.5%	34,500	+563.5%	1.33%	+488.1%
SIG	New	SIGNET JEWELERS LTD	$1,674,000	–	12,300	–	1.30%	–
M	New	MACY'S INC	$1,591,000	–	31,000	–	1.24%	–
SHW	New	SHERWIN-WILLIAMS CO	$1,537,000	–	6,900	–	1.19%	–
STJ	Buy	ST JUDE MEDICAL INC	$1,514,000	+510.5%	24,000	+605.9%	1.18%	+499.5%
	New	ROYAL CARIBBEAN CRUISES LTD	$1,488,000	–	16,700	–	1.16%	–
HPQ	Buy	HEWLETT-PACKARD CO	$1,393,000	+563.3%	54,400	+677.1%	1.08%	+551.8%
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,383,000	–	20,900	–	1.07%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,346,000	–	7,100	–	1.04%	–
	New	PENTAIR PLC	$1,342,000	–	26,300	–	1.04%	–
F	Buy	FORD MOTOR CO	$1,323,000	+664.7%	97,500	+747.8%	1.03%	+655.1%
SLB	Buy	SCHLUMBERGER LTD	$1,297,000	+127.9%	18,800	+184.8%	1.01%	+124.3%
JOY	Buy	JOY GLOBAL INC	$1,266,000	+73.2%	84,800	+319.8%	0.98%	+70.4%
CRM	Sell	SALESFORCE.COM INC	$1,257,000	-21.8%	18,100	-21.6%	0.98%	-23.1%
NUE	Buy	NUCOR CORP	$1,164,000	+125.6%	31,000	+165.0%	0.90%	+122.1%
WYNN	New	WYNN RESORTS LTD	$1,153,000	–	21,700	–	0.90%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$1,097,000	+225.5%	25,100	+292.2%	0.85%	+220.3%
LRCX	New	LAM RESEARCH CORP	$1,078,000	–	16,500	–	0.84%	–
IEF	New	ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd	$1,000,000	–	9,269	–	0.78%	–
APC	Buy	ANADARKO PETROLEUM CORP	$996,000	-15.5%	16,500	+9.3%	0.77%	-16.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$904,000	+170.7%	5,200	+225.0%	0.70%	+165.9%
NFLX	Buy	NETFLIX INC	$847,000	+84.1%	8,200	+1071.4%	0.66%	+81.3%
EMN	New	EASTMAN CHEMICAL CO	$841,000	–	13,000	–	0.65%	–
MOS	New	MOSAIC CO	$753,000	–	24,200	–	0.58%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$751,000	–	11,300	–	0.58%	–
EXPE	New	EXPEDIA INC	$718,000	–	6,100	–	0.56%	–
CAM	New	CAMERON INTERNATIONAL CORP	$717,000	–	11,700	–	0.56%	–
	Sell	ENSCO PLCcl a ord npv	$707,000	-52.3%	50,200	-24.6%	0.55%	-53.1%
CAH	Sell	CARDINAL HEALTH INC	$707,000	-67.5%	9,200	-64.6%	0.55%	-68.0%
CMI	New	CUMMINS INC	$673,000	–	6,200	–	0.52%	–
EBAY	New	EBAY INC	$662,000	–	27,100	–	0.51%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$648,000	–	900	–	0.50%	–
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$625,000	-62.9%	4,900	-60.2%	0.48%	-63.5%
FSLR	Sell	FIRST SOLAR INC	$624,000	-56.3%	14,600	-52.0%	0.48%	-57.1%
	Sell	AVAGO TECHNOLOGIES LTDord npv	$588,000	-71.1%	4,700	-69.3%	0.46%	-71.5%
WU	New	WESTERN UNION CO	$573,000	–	31,200	–	0.44%	–
FMC	Buy	FMC CORP	$560,000	+18.4%	16,500	+83.3%	0.44%	+16.6%
VFC	New	VF CORP	$553,000	–	8,100	–	0.43%	–
GPS	New	GAP INC	$553,000	–	19,400	–	0.43%	–
GILD	Sell	GILEAD SCIENCES INC	$550,000	-28.8%	5,600	-15.2%	0.43%	-30.0%
DRI	New	DARDEN RESTAURANTS INC	$548,000	–	8,000	–	0.42%	–
IP	Buy	INTL PAPER CO	$544,000	+24.2%	14,400	+56.5%	0.42%	+22.0%
DHI	New	D R HORTON INC	$543,000	–	18,500	–	0.42%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$543,000	-43.4%	13,100	-34.2%	0.42%	-44.3%
HAL	Buy	HALLIBURTON CO	$537,000	+37.0%	15,200	+67.0%	0.42%	+35.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$532,000	+61.2%	5,600	+80.6%	0.41%	+58.8%
ABT	New	ABBOTT LABORATORIES	$519,000	–	12,900	–	0.40%	–
SIAL	Sell	SIGMA-ALDRICH CORP	$500,000	-61.4%	3,600	-61.3%	0.39%	-62.0%
MS	New	MORGAN STANLEY	$491,000	–	15,600	–	0.38%	–
ADSK	Sell	AUTODESK INC	$463,000	-75.1%	10,500	-71.8%	0.36%	-75.6%
LEN	New	LENNAR CORP	$438,000	–	9,100	–	0.34%	–
NWL	New	NEWELL RUBBERMAID INC	$409,000	–	10,300	–	0.32%	–
PHM	New	PULTEGROUP INC	$389,000	–	20,600	–	0.30%	–
HAR	New	HARMAN INTERNATIONAL INDS	$374,000	–	3,900	–	0.29%	–
EOG	New	EOG RESOURCES INC	$349,000	–	4,800	–	0.27%	–
MLM	Buy	MARTIN MARIETTA MATERIALS	$349,000	+12.2%	2,300	+4.5%	0.27%	+10.6%
FTI	New	FMC TECHNOLOGIES INC	$344,000	–	11,100	–	0.27%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$341,000	–	6,000	–	0.26%	–
PCAR	New	PACCAR INC	$339,000	–	6,500	–	0.26%	–
PPG	New	PPG INDUSTRIES INC	$324,000	–	3,700	–	0.25%	–
DOFSQ	Sell	DIAMOND OFFSHRE DRILLING INC	$313,000	-57.0%	18,100	-35.8%	0.24%	-57.7%
STZ	New	CONSTELLATION BRANDS	$313,000	–	2,500	–	0.24%	–
CVC	New	CABLEVISION SYS CORP -CL A	$312,000	–	9,600	–	0.24%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$303,000	-14.4%	3,600	+5.9%	0.24%	-15.8%
ZTS	Sell	ZOETIS INC	$301,000	-91.2%	7,300	-89.7%	0.23%	-91.3%
	Sell	TRANSOCEAN LTD	$298,000	-84.5%	23,100	-80.7%	0.23%	-84.8%
BEN	New	FRANKLIN RESOURCES INC	$298,000	–	8,000	–	0.23%	–
SPLS	Sell	STAPLES INC	$290,000	-82.6%	24,700	-77.3%	0.22%	-82.9%
SWK	New	STANLEY BLACK & DECKER INC	$281,000	–	2,900	–	0.22%	–
GAS	New	AGL RESOURCES INC	$275,000	–	4,500	–	0.21%	–
KSS	New	KOHL''S CORP	$264,000	–	5,700	–	0.20%	–
CI	New	CIGNA CORP	$257,000	–	1,900	–	0.20%	–
HES	Buy	HESS CORP	$255,000	-11.5%	5,100	+18.6%	0.20%	-12.8%
CCE	New	COCA-COLA ENTERPRISES INC	$251,000	–	5,200	–	0.20%	–
HON	New	HONEYWELL INTERNATIONAL INC	$246,000	–	2,600	–	0.19%	–
A	Buy	AGILENT TECHNOLOGIES INC	$244,000	-4.3%	7,100	+7.6%	0.19%	-6.0%
DVN	Sell	DEVON ENERGY CORP	$241,000	-70.0%	6,500	-51.9%	0.19%	-70.5%
LH	New	LABORATORY CP OF AMER HLDGS	$239,000	–	2,200	–	0.19%	–
NTAP	Buy	NETAPP INC	$234,000	+12.5%	7,900	+19.7%	0.18%	+11.0%
EA	New	ELECTRONIC ARTS INC	$230,000	–	3,400	–	0.18%	–
BRCM	New	BROADCOM CORP	$226,000	–	4,400	–	0.18%	–
BHI	Buy	BAKER HUGHES INC	$224,000	-7.1%	4,300	+10.3%	0.17%	-8.4%
NBL	New	NOBLE ENERGY INC	$220,000	–	7,300	–	0.17%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$216,000	–	2,300	–	0.17%	–
TWC	New	TIME WARNER CABLE INC	$215,000	–	1,200	–	0.17%	–
DAL	New	DELTA AIR LINES INC	$215,000	–	4,800	–	0.17%	–
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$214,000	-75.3%	4,100	-63.7%	0.17%	-75.7%
MAS	New	MASCO CORP	$209,000	–	8,300	–	0.16%	–
PCP	Sell	PRECISION CASTPARTS CORP	$207,000	-87.1%	900	-88.8%	0.16%	-87.2%
CNX	Sell	CONSOL ENERGY INC	$172,000	-86.6%	17,600	-70.2%	0.13%	-86.8%
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-900	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,300	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-1,500	–	-0.16%	–
GGP	Exit	GENERAL GROWTH PPTYS INC	$0	–	-8,100	–	-0.16%	–
AA	Exit	ALCOA INC	$0	–	-18,700	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,200	–	-0.18%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-5,300	–	-0.18%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-6,500	–	-0.18%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-7,800	–	-0.19%	–
	Exit	MEDTRONIC PLC	$0	–	-3,200	–	-0.19%	–
PLD	Exit	PROLOGIS INC	$0	–	-6,400	–	-0.19%	–
HRS	Exit	HARRIS CORP	$0	–	-3,100	–	-0.19%	–
MAR	Exit	MARRIOTT INTL INC	$0	–	-3,200	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,200	–	-0.19%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-8,300	–	-0.19%	–
USO	Exit	UNITED STATES OIL FUND LPetf	$0	–	-12,519	–	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-3,200	–	-0.20%	–
PCG	Exit	PG&E CORP	$0	–	-5,300	–	-0.20%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-2,400	–	-0.21%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,900	–	-0.21%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,700	–	-0.21%	–
NI	Exit	NISOURCE INC	$0	–	-6,100	–	-0.22%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-7,900	–	-0.22%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-1,600	–	-0.22%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-1,800	–	-0.23%	–
	Exit	DELPHI AUTOMOTIVE PLCord	$0	–	-3,400	–	-0.23%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,700	–	-0.23%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-9,100	–	-0.23%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-6,500	–	-0.24%	–
	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-6,500	–	-0.24%	–
EL	Exit	LAUDER (ESTEE) COS INC -CL A	$0	–	-3,600	–	-0.25%	–
	Exit	PERRIGO CO PLC	$0	–	-1,700	–	-0.25%	–
VIAB	Exit	VIACOM INC	$0	–	-4,900	–	-0.25%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS	$0	–	-4,100	–	-0.26%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,800	–	-0.26%	–
GLW	Exit	CORNING INC	$0	–	-16,500	–	-0.26%	–
HSY	Exit	HERSHEY CO	$0	–	-3,700	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-4,200	–	-0.27%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,800	–	-0.27%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-8,400	–	-0.28%	–
STT	Exit	STATE STREET CORP	$0	–	-4,600	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,600	–	-0.28%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,300	–	-0.29%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-10,500	–	-0.32%	–
MON	Exit	MONSANTO CO	$0	–	-3,800	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-12,300	–	-0.32%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-23,600	–	-0.34%	–
SJM	Exit	SMUCKER (JM) CO	$0	–	-4,100	–	-0.35%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,300	–	-0.35%	–
IVZ	Exit	INVESCO LTD	$0	–	-12,500	–	-0.37%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-4,300	–	-0.37%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,600	–	-0.38%	–
YHOO	Exit	YAHOO INC	$0	–	-12,900	–	-0.40%	–
CME	Exit	CME GROUP INC	$0	–	-5,600	–	-0.41%	–
	Exit	ACCENTURE PLCcla	$0	–	-5,400	–	-0.41%	–
INTU	Exit	INTUIT INC	$0	–	-5,200	–	-0.41%	–
DD	Exit	DU PONT (E I) DE NEMOURS	$0	–	-8,500	–	-0.43%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-11,900	–	-0.44%	–
MHFI	Exit	MCGRAW HILL FINANCIAL	$0	–	-5,600	–	-0.44%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-18,700	–	-0.44%	–
MAC	Exit	MACERICH CO	$0	–	-7,600	–	-0.45%	–
FIS	Exit	FIDELITY NATIONAL INFO SVCS	$0	–	-9,300	–	-0.45%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-4,200	–	-0.46%	–
AMGN	Exit	AMGEN INC	$0	–	-3,900	–	-0.47%	–
OMC	Exit	OMNICOM GROUP	$0	–	-8,900	–	-0.49%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-6,600	–	-0.50%	–
KMX	Exit	CARMAX INC	$0	–	-9,700	–	-0.51%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-9,300	–	-0.51%	–
	Exit	NOBLE CORP PLC	$0	–	-42,700	–	-0.52%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-12,800	–	-0.52%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,100	–	-0.55%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-25,700	–	-0.56%	–
CVX	Exit	CHEVRON CORP	$0	–	-7,500	–	-0.57%	–
BWA	Exit	BORGWARNER INC	$0	–	-12,800	–	-0.57%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-32,600	–	-0.58%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-5,500	–	-0.59%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,800	–	-0.59%	–
PEG	Exit	PUBLIC SERVICE ENTRP GRP INC	$0	–	-19,500	–	-0.60%	–
	Exit	EATON CORP PLC	$0	–	-12,200	–	-0.65%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-17,000	–	-0.66%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQetf	$0	–	-13,956	–	-0.68%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-28,000	–	-0.74%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-6,300	–	-0.81%	–
ADI	Exit	ANALOG DEVICES	$0	–	-16,200	–	-0.82%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-93,900	–	-0.83%	–
HCP	Exit	HCP INC	$0	–	-29,300	–	-0.84%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,900	–	-0.86%	–
TSO	Exit	TESORO CORP	$0	–	-13,200	–	-0.88%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,300	–	-0.90%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-38,800	–	-0.95%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-51,600	–	-0.95%	–
	Exit	TE CONNECTIVITY LTD	$0	–	-19,000	–	-0.96%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-28,300	–	-1.10%	–
CBS	Exit	CBS CORP	$0	–	-25,800	–	-1.13%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-45,500	–	-1.13%	–
FDX	Exit	FEDEX CORP	$0	–	-8,800	–	-1.18%	–
ADT	Exit	ADT CORP	$0	–	-46,300	–	-1.23%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-29,800	–	-1.30%	–
SNDK	Exit	SANDISK CORP	$0	–	-30,900	–	-1.42%	–
BBY	Exit	BEST BUY CO INC	$0	–	-55,900	–	-1.44%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTDord npv	$0	–	-44,100	–	-1.46%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,700	–	-1.49%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-20,100	–	-1.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,400	–	-1.55%	–
BA	Exit	BOEING CO	$0	–	-15,900	–	-1.74%	–
ORCL	Exit	ORACLE CORP	$0	–	-56,400	–	-1.79%	–
CSX	Exit	CSX CORP	$0	–	-71,200	–	-1.83%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-30,100	–	-1.86%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-131,700	–	-1.96%	–

Q2 2015

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INC	$5,266,000	–	61,400	–	4.16%	–
ZTS	New	ZOETIS INC	$3,419,000	–	70,900	–	2.70%	–
MU	New	MICRON TECHNOLOGY INC	$2,481,000	–	131,700	–	1.96%	–
	New	MYLAN NV	$2,395,000	–	35,300	–	1.89%	–
WDC	New	WESTERN DIGITAL CORP	$2,360,000	–	30,100	–	1.86%	–
CSX	New	CSX CORP	$2,325,000	–	71,200	–	1.83%	–
ORCL	New	ORACLE CORP	$2,273,000	–	56,400	–	1.79%	–
BA	New	BOEING CO	$2,206,000	–	15,900	–	1.74%	–
CAH	New	CARDINAL HEALTH INC	$2,175,000	–	26,000	–	1.72%	–
	New	AVAGO TECHNOLOGIES LTDord npv	$2,034,000	–	15,300	–	1.60%	–
QCOM	New	QUALCOMM INC	$1,967,000	–	31,400	–	1.55%	–
	New	TRANSOCEAN LTD	$1,926,000	–	119,500	–	1.52%	–
UNP	New	UNION PACIFIC CORP	$1,917,000	–	20,100	–	1.51%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,887,000	–	3,700	–	1.49%	–
ADSK	New	AUTODESK INC	$1,863,000	–	37,200	–	1.47%	–
KORS	New	MICHAEL KORS HOLDINGS LTDord npv	$1,856,000	–	44,100	–	1.46%	–
BBY	New	BEST BUY CO INC	$1,823,000	–	55,900	–	1.44%	–
SNDK	New	SANDISK CORP	$1,799,000	–	30,900	–	1.42%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,683,000	–	12,300	–	1.33%	–
SPLS	New	STAPLES INC	$1,663,000	–	108,600	–	1.31%	–
EMR	New	EMERSON ELECTRIC CO	$1,652,000	–	29,800	–	1.30%	–
CRM	New	SALESFORCE.COM INC	$1,608,000	–	23,100	–	1.27%	–
PCP	New	PRECISION CASTPARTS CORP	$1,599,000	–	8,000	–	1.26%	–
ADT	New	ADT CORP	$1,554,000	–	46,300	–	1.23%	–
FDX	New	FEDEX CORP	$1,500,000	–	8,800	–	1.18%	–
	New	ENSCO PLCcl a ord npv	$1,483,000	–	66,600	–	1.17%	–
COG	New	CABOT OIL & GAS CORP	$1,435,000	–	45,500	–	1.13%	–
CBS	New	CBS CORP	$1,432,000	–	25,800	–	1.13%	–
FSLR	New	FIRST SOLAR INC	$1,428,000	–	30,400	–	1.13%	–
RRC	New	RANGE RESOURCES CORP	$1,397,000	–	28,300	–	1.10%	–
SIAL	New	SIGMA-ALDRICH CORP	$1,296,000	–	9,300	–	1.02%	–
CNX	New	CONSOL ENERGY INC	$1,283,000	–	59,000	–	1.01%	–
	New	TE CONNECTIVITY LTD	$1,222,000	–	19,000	–	0.96%	–
NEM	New	NEWMONT MINING CORP	$1,205,000	–	51,600	–	0.95%	–
IRM	New	IRON MOUNTAIN INC	$1,203,000	–	38,800	–	0.95%	–
APC	New	ANADARKO PETROLEUM CORP	$1,179,000	–	15,100	–	0.93%	–
PCLN	New	PRICELINE GROUP INC	$1,151,000	–	1,000	–	0.91%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,143,000	–	10,300	–	0.90%	–
TSO	New	TESORO CORP	$1,114,000	–	13,200	–	0.88%	–
PSA	New	PUBLIC STORAGE	$1,088,000	–	5,900	–	0.86%	–
HCP	New	HCP INC	$1,069,000	–	29,300	–	0.84%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,049,000	–	93,900	–	0.83%	–
ADI	New	ANALOG DEVICES	$1,040,000	–	16,200	–	0.82%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,025,000	–	6,300	–	0.81%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$960,000	–	19,900	–	0.76%	–
GM	New	GENERAL MOTORS CO	$933,000	–	28,000	–	0.74%	–
GMCR	New	KEURIG GREEN MOUNTAIN INC	$866,000	–	11,300	–	0.68%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQetf	$860,000	–	13,956	–	0.68%	–
JCI	New	JOHNSON CONTROLS INC	$842,000	–	17,000	–	0.66%	–
	New	EATON CORP PLC	$823,000	–	12,200	–	0.65%	–
DVN	New	DEVON ENERGY CORP	$803,000	–	13,500	–	0.63%	–
	New	INGERSOLL-RAND PLC	$796,000	–	11,800	–	0.63%	–
GILD	New	GILEAD SCIENCES INC	$773,000	–	6,600	–	0.61%	–
PEG	New	PUBLIC SERVICE ENTRP GRP INC	$766,000	–	19,500	–	0.60%	–
RTN	New	RAYTHEON CO	$746,000	–	7,800	–	0.59%	–
COST	New	COSTCO WHOLESALE CORP	$743,000	–	5,500	–	0.59%	–
SWN	New	SOUTHWESTERN ENERGY CO	$741,000	–	32,600	–	0.58%	–
JOY	New	JOY GLOBAL INC	$731,000	–	20,200	–	0.58%	–
BWA	New	BORGWARNER INC	$728,000	–	12,800	–	0.57%	–
DOFSQ	New	DIAMOND OFFSHRE DRILLING INC	$728,000	–	28,200	–	0.57%	–
CVX	New	CHEVRON CORP	$724,000	–	7,500	–	0.57%	–
CSCO	New	CISCO SYSTEMS INC	$706,000	–	25,700	–	0.56%	–
MCK	New	MCKESSON CORP	$697,000	–	3,100	–	0.55%	–
TXN	New	TEXAS INSTRUMENTS INC	$659,000	–	12,800	–	0.52%	–
	New	NOBLE CORP PLC	$657,000	–	42,700	–	0.52%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$649,000	–	9,300	–	0.51%	–
KMX	New	CARMAX INC	$642,000	–	9,700	–	0.51%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$627,000	–	6,600	–	0.50%	–
OMC	New	OMNICOM GROUP	$618,000	–	8,900	–	0.49%	–
AMGN	New	AMGEN INC	$599,000	–	3,900	–	0.47%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$582,000	–	4,200	–	0.46%	–
FIS	New	FIDELITY NATIONAL INFO SVCS	$575,000	–	9,300	–	0.45%	–
SLB	New	SCHLUMBERGER LTD	$569,000	–	6,600	–	0.45%	–
	New	ENDO INTERNATIONAL PLC	$566,000	–	7,100	–	0.45%	–
MAC	New	MACERICH CO	$567,000	–	7,600	–	0.45%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$564,000	–	18,700	–	0.44%	–
MHFI	New	MCGRAW HILL FINANCIAL	$563,000	–	5,600	–	0.44%	–
WM	New	WASTE MANAGEMENT INC	$552,000	–	11,900	–	0.44%	–
DD	New	DU PONT (E I) DE NEMOURS	$544,000	–	8,500	–	0.43%	–
VMC	New	VULCAN MATERIALS CO	$537,000	–	6,400	–	0.42%	–
INTU	New	INTUIT INC	$524,000	–	5,200	–	0.41%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$524,000	–	6,200	–	0.41%	–
	New	ACCENTURE PLCcla	$523,000	–	5,400	–	0.41%	–
CME	New	CME GROUP INC	$521,000	–	5,600	–	0.41%	–
NUE	New	NUCOR CORP	$516,000	–	11,700	–	0.41%	–
YHOO	New	YAHOO INC	$507,000	–	12,900	–	0.40%	–
LMT	New	LOCKHEED MARTIN CORP	$483,000	–	2,600	–	0.38%	–
FMC	New	FMC CORP	$473,000	–	9,000	–	0.37%	–
SLG	New	SL GREEN REALTY CORP	$473,000	–	4,300	–	0.37%	–
IVZ	New	INVESCO LTD	$469,000	–	12,500	–	0.37%	–
NFLX	New	NETFLIX INC	$460,000	–	700	–	0.36%	–
AAPL	New	APPLE INC	$452,000	–	3,600	–	0.36%	–
COP	New	CONOCOPHILLIPS	$448,000	–	7,300	–	0.35%	–
SJM	New	SMUCKER (JM) CO	$444,000	–	4,100	–	0.35%	–
IP	New	INTL PAPER CO	$438,000	–	9,200	–	0.35%	–
QEP	New	QEP RESOURCES INC	$437,000	–	23,600	–	0.34%	–
ISRG	New	INTUITIVE SURGICAL INC	$436,000	–	900	–	0.34%	–
PFE	New	PFIZER INC	$412,000	–	12,300	–	0.32%	–
MON	New	MONSANTO CO	$405,000	–	3,800	–	0.32%	–
KMI	New	KINDER MORGAN INC	$403,000	–	10,500	–	0.32%	–
HAL	New	HALLIBURTON CO	$392,000	–	9,100	–	0.31%	–
XEC	New	CIMAREX ENERGY CO	$364,000	–	3,300	–	0.29%	–
STT	New	STATE STREET CORP	$354,000	–	4,600	–	0.28%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$354,000	–	3,400	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$354,000	–	7,600	–	0.28%	–
BK	New	BANK OF NEW YORK MELLON CORP	$353,000	–	8,400	–	0.28%	–
BXP	New	BOSTON PROPERTIES INC	$339,000	–	2,800	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING	$337,000	–	4,200	–	0.27%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$337,000	–	6,400	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$334,000	–	1,600	–	0.26%	–
ABC	New	AMERISOURCEBERGEN CORP	$330,000	–	3,100	–	0.26%	–
HSY	New	HERSHEY CO	$329,000	–	3,700	–	0.26%	–
GLW	New	CORNING INC	$326,000	–	16,500	–	0.26%	–
DVA	New	DAVITA HEALTHCARE PARTNERS	$326,000	–	4,100	–	0.26%	–
PH	New	PARKER-HANNIFIN CORP	$326,000	–	2,800	–	0.26%	–
VIAB	New	VIACOM INC	$317,000	–	4,900	–	0.25%	–
	New	PERRIGO CO PLC	$314,000	–	1,700	–	0.25%	–
EL	New	LAUDER (ESTEE) COS INC -CL A	$312,000	–	3,600	–	0.25%	–
MLM	New	MARTIN MARIETTA MATERIALS	$311,000	–	2,200	–	0.24%	–
	New	SEAGATE TECHNOLOGY PLC	$309,000	–	6,500	–	0.24%	–
4107PS	New	MEADWESTVACO CORP	$307,000	–	6,500	–	0.24%	–
FE	New	FIRSTENERGY CORP	$296,000	–	9,100	–	0.23%	–
WHR	New	WHIRLPOOL CORP	$294,000	–	1,700	–	0.23%	–
	New	DELPHI AUTOMOTIVE PLCord	$289,000	–	3,400	–	0.23%	–
AVB	New	AVALONBAY COMMUNITIES INC	$288,000	–	1,800	–	0.23%	–
HES	New	HESS CORP	$288,000	–	4,300	–	0.23%	–
C	New	CITIGROUP INC	$287,000	–	5,200	–	0.23%	–
SPG	New	SIMON PROPERTY GROUP INC	$277,000	–	1,600	–	0.22%	–
URBN	New	URBAN OUTFITTERS INC	$277,000	–	7,900	–	0.22%	–
NI	New	NISOURCE INC	$278,000	–	6,100	–	0.22%	–
SRE	New	SEMPRA ENERGY	$267,000	–	2,700	–	0.21%	–
COL	New	ROCKWELL COLLINS INC	$268,000	–	2,900	–	0.21%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$262,000	–	2,400	–	0.21%	–
PCG	New	PG&E CORP	$260,000	–	5,300	–	0.20%	–
CCI	New	CROWN CASTLE INTL CORP	$257,000	–	3,200	–	0.20%	–
A	New	AGILENT TECHNOLOGIES INC	$255,000	–	6,600	–	0.20%	–
STJ	New	ST JUDE MEDICAL INC	$248,000	–	3,400	–	0.20%	–
USO	New	UNITED STATES OIL FUND LPetf	$249,000	–	12,519	–	0.20%	–
LUMN	New	CENTURYLINK INC	$244,000	–	8,300	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$244,000	–	9,200	–	0.19%	–
BHI	New	BAKER HUGHES INC	$241,000	–	3,900	–	0.19%	–
MAR	New	MARRIOTT INTL INC	$238,000	–	3,200	–	0.19%	–
HRS	New	HARRIS CORP	$238,000	–	3,100	–	0.19%	–
PLD	New	PROLOGIS INC	$237,000	–	6,400	–	0.19%	–
	New	MEDTRONIC PLC	$237,000	–	3,200	–	0.19%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$236,000	–	7,800	–	0.19%	–
NFX	New	NEWFIELD EXPLORATION CO	$235,000	–	6,500	–	0.18%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$234,000	–	5,300	–	0.18%	–
MSFT	New	MICROSOFT CORP	$230,000	–	5,200	–	0.18%	–
HPQ	New	HEWLETT-PACKARD CO	$210,000	–	7,000	–	0.17%	–
AA	New	ALCOA INC	$209,000	–	18,700	–	0.16%	–
NTAP	New	NETAPP INC	$208,000	–	6,600	–	0.16%	–
GGP	New	GENERAL GROWTH PPTYS INC	$208,000	–	8,100	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY	$204,000	–	1,500	–	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$201,000	–	900	–	0.16%	–
PAYX	New	PAYCHEX INC	$202,000	–	4,300	–	0.16%	–
F	New	FORD MOTOR CO	$173,000	–	11,500	–	0.14%	–

Q4 2014

			Value		Shares		↓ Weighting
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-10,900	–	-0.11%	–
WIN	Exit	WINDSTREAM HOLDINGS INC	$0	–	-11,000	–	-0.12%	–
KEY	Exit	KEYCORP	$0	–	-11,500	–	-0.16%	–
AES	Exit	AES CORP	$0	–	-12,400	–	-0.18%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-17,800	–	-0.18%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3,600	–	-0.20%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,700	–	-0.20%	–
BLL	Exit	BALL CORP	$0	–	-3,200	–	-0.20%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-3,700	–	-0.20%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-2,900	–	-0.21%	–
WU	Exit	WESTERN UNION CO	$0	–	-12,800	–	-0.21%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-3,100	–	-0.21%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-3,700	–	-0.21%	–
	Exit	INGERSOLL-RAND PLC	$0	–	-3,700	–	-0.21%	–
Z	Exit	ZILLOW INC	$0	–	-1,800	–	-0.21%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LPlp unts	$0	–	-5,200	–	-0.21%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,200	–	-0.21%	–
BBD	Exit	BRADESCO BANCOspons adr pfd	$0	–	-14,900	–	-0.21%	–
UNM	Exit	UNUM GROUP	$0	–	-6,200	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,300	–	-0.22%	–
CI	Exit	CIGNA CORP	$0	–	-2,400	–	-0.22%	–
BMS	Exit	BEMIS CO INC	$0	–	-5,800	–	-0.22%	–
HCP	Exit	HCP INC	$0	–	-5,600	–	-0.22%	–
OKE	Exit	ONEOK INC	$0	–	-3,400	–	-0.23%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-7,000	–	-0.23%	–
CCE	Exit	COCA-COLA ENTERPRISES INC	$0	–	-5,100	–	-0.23%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-3,800	–	-0.23%	–
GG	Exit	GOLDCORP INC	$0	–	-9,900	–	-0.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	–	-0.23%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-7,900	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,000	–	-0.24%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-5,400	–	-0.24%	–
CHL	Exit	CHINA MOBILE LTDspon adr	$0	–	-4,100	–	-0.24%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-11,100	–	-0.25%	–
BBY	Exit	BEST BUY CO INC	$0	–	-7,300	–	-0.25%	–
AIV	Exit	APARTMENT INVST & MGMT CO	$0	–	-7,800	–	-0.25%	–
PFG	Exit	PRINCIPAL FINANCIAL GRP INC	$0	–	-4,900	–	-0.26%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-10,800	–	-0.26%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-4,300	–	-0.26%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-5,800	–	-0.26%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-11,800	–	-0.27%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,800	–	-0.27%	–
SCG	Exit	SCANA CORP	$0	–	-5,400	–	-0.27%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-5,000	–	-0.27%	–
L	Exit	LOEWS CORP	$0	–	-6,500	–	-0.27%	–
NFLX	Exit	NETFLIX INC	$0	–	-600	–	-0.27%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,600	–	-0.28%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAsp adr rep pfd	$0	–	-19,900	–	-0.28%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-2,800	–	-0.28%	–
KATE	Exit	KATE SPADE & CO	$0	–	-10,700	–	-0.28%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,300	–	-0.29%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-5,100	–	-0.29%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-14,300	–	-0.29%	–
VXZ	Exit	IPATH S&P 500 VIX MID-TERMstruct product	$0	–	-21,762	–	-0.29%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-7,300	–	-0.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-15,600	–	-0.29%	–
SDRL	Exit	SEADRILL LTD	$0	–	-10,800	–	-0.29%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-12,800	–	-0.29%	–
AMX	Exit	AMERICA MOVIL SA DE CV	$0	–	-11,500	–	-0.29%	–
M	Exit	MACY'S INC	$0	–	-5,000	–	-0.29%	–
T104PS	Exit	AMERICAN RLTY CAP PPTY INC	$0	–	-24,200	–	-0.30%	–
THI	Exit	TIM HORTONS INC	$0	–	-3,700	–	-0.30%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,100	–	-0.30%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-5,400	–	-0.30%	–
BHP	Exit	BHP BILLITON GROUP (AUS)adr	$0	–	-5,000	–	-0.30%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,700	–	-0.30%	–
EXC	Exit	EXELON CORP	$0	–	-8,700	–	-0.30%	–
TTM	Exit	TATA MOTORS LTDsponsored adr	$0	–	-6,900	–	-0.30%	–
CMI	Exit	CUMMINS INC	$0	–	-2,300	–	-0.31%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-5,100	–	-0.32%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,600	–	-0.32%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-6,800	–	-0.34%	–
	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-6,000	–	-0.35%	–
K	Exit	KELLOGG CO	$0	–	-5,900	–	-0.37%	–
APA	Exit	APACHE CORP	$0	–	-4,000	–	-0.38%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,200	–	-0.40%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-9,500	–	-0.40%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-9,000	–	-0.40%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-8,900	–	-0.40%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,200	–	-0.40%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-17,200	–	-0.41%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,400	–	-0.41%	–
PNW	Exit	PINNACLE WEST CAPITAL CORP	$0	–	-7,500	–	-0.42%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-11,000	–	-0.42%	–
DOV	Exit	DOVER CORP	$0	–	-5,700	–	-0.46%	–
GPS	Exit	GAP INC	$0	–	-11,200	–	-0.47%	–
PBCT	Exit	PEOPLE''S UNITED FINL INC	$0	–	-32,400	–	-0.47%	–
XRX	Exit	XEROX CORP	$0	–	-38,400	–	-0.51%	–
MA	Exit	MASTERCARD INC	$0	–	-6,900	–	-0.52%	–
TLT	Exit	ISHARES 20 PLUS YR TREAS ETFetf	$0	–	-4,475	–	-0.53%	–
LEN	Exit	LENNAR CORP	$0	–	-13,400	–	-0.53%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers	$0	–	-5,227	–	-0.54%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,900	–	-0.54%	–
HAR	Exit	HARMAN INTERNATIONAL INDS	$0	–	-5,500	–	-0.54%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-5,500	–	-0.55%	–
MMM	Exit	3M CO	$0	–	-3,900	–	-0.56%	–
WAG	Exit	WALGREEN CO	$0	–	-9,700	–	-0.58%	–
GCI	Exit	GANNETT CO	$0	–	-20,300	–	-0.61%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-20,600	–	-0.62%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-20,000	–	-0.62%	–
	Exit	TE CONNECTIVITY LTD	$0	–	-11,200	–	-0.63%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-10,600	–	-0.66%	–
NUE	Exit	NUCOR CORP	$0	–	-12,700	–	-0.70%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-8,300	–	-0.71%	–
LOW	Exit	LOWE''S COMPANIES INC	$0	–	-13,600	–	-0.73%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-8,600	–	-0.73%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-21,100	–	-0.76%	–
PCAR	Exit	PACCAR INC	$0	–	-13,200	–	-0.76%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,300	–	-0.76%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-33,500	–	-0.77%	–
PHM	Exit	PULTEGROUP INC	$0	–	-43,600	–	-0.78%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-21,400	–	-0.80%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-10,200	–	-0.91%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-39,200	–	-0.91%	–
FMC	Exit	FMC CORP	$0	–	-16,500	–	-0.96%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-25,600	–	-0.96%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-25,800	–	-0.99%	–
RHT	Exit	RED HAT INC	$0	–	-17,700	–	-1.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-14,000	–	-1.08%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-8,900	–	-1.14%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-32,800	–	-1.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-25,600	–	-1.20%	–
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-79,100	–	-1.20%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-53,100	–	-1.21%	–
DHI	Exit	D R HORTON INC	$0	–	-59,800	–	-1.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-12,500	–	-1.25%	–
AAPL	Exit	APPLE INC	$0	–	-12,400	–	-1.26%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-19,200	–	-1.29%	–
BWA	Exit	BORGWARNER INC	$0	–	-25,900	–	-1.38%	–
CBS	Exit	CBS CORP	$0	–	-25,700	–	-1.39%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-59,900	–	-1.40%	–
F	Exit	FORD MOTOR CO	$0	–	-95,000	–	-1.42%	–
CMCSA	Exit	COMCAST CORP	$0	–	-26,900	–	-1.46%	–
KMX	Exit	CARMAX INC	$0	–	-33,700	–	-1.58%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-29,600	–	-1.63%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-49,600	–	-1.64%	–
OI	Exit	OWENS-ILLINOIS INC	$0	–	-63,700	–	-1.68%	–
	Exit	DELPHI AUTOMOTIVE PLCord	$0	–	-27,800	–	-1.72%	–
SPLS	Exit	STAPLES INC	$0	–	-141,900	–	-1.74%	–
GNW	Exit	GENWORTH FINANCIAL INCcl a	$0	–	-133,900	–	-1.77%	–
DOFSQ	Exit	DIAMOND OFFSHRE DRILLING INC	$0	–	-51,300	–	-1.78%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-158,900	–	-1.99%	–
	Exit	TRANSOCEAN LTD	$0	–	-63,100	–	-2.04%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTDord npv	$0	–	-28,600	–	-2.06%	–
	Exit	ENSCO PLCcl a ord npv	$0	–	-51,900	–	-2.17%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-59,400	–	-2.17%	–
	Exit	NOBLE CORP PLC	$0	–	-109,800	–	-2.47%	–
MAT	Exit	MATTEL INC	$0	–	-80,700	–	-2.50%	–
MDT	Exit	MEDTRONIC INC	$0	–	-41,000	–	-2.57%	–
IGIB	Exit	ISHARES INTERMEDIATE CR BONDintermediate cr bond	$0	–	-31,597	–	-3.49%	–

Q3 2014

			Value		Shares		↓ Weighting
IGIB	Buy	ISHARES INTERMEDIATE CR BONDintermediate cr bond	$3,454,000	+0.6%	31,597	+1.4%	3.49%	-8.1%
MDT	New	MEDTRONIC INC	$2,540,000	–	41,000	–	2.57%	–
MAT	New	MATTEL INC	$2,473,000	–	80,700	–	2.50%	–
	New	NOBLE CORP PLC	$2,440,000	–	109,800	–	2.47%	–
DAL	Buy	DELTA AIR LINES INC	$2,147,000	+64.0%	59,400	+75.7%	2.17%	+49.8%
	New	ENSCO PLCcl a ord npv	$2,144,000	–	51,900	–	2.17%	–
KORS	Buy	MICHAEL KORS HOLDINGS LTDord npv	$2,042,000	+88.7%	28,600	+134.4%	2.06%	+72.4%
	New	TRANSOCEAN LTD	$2,017,000	–	63,100	–	2.04%	–
BTU	Buy	PEABODY ENERGY CORP	$1,967,000	+478.5%	158,900	+663.9%	1.99%	+429.0%
DOFSQ	New	DIAMOND OFFSHRE DRILLING INC	$1,758,000	–	51,300	–	1.78%	–
GNW	Buy	GENWORTH FINANCIAL INCcl a	$1,754,000	+549.6%	133,900	+763.9%	1.77%	+493.3%
SPLS	Sell	STAPLES INC	$1,717,000	-1.0%	141,900	-11.4%	1.74%	-9.6%
	Buy	DELPHI AUTOMOTIVE PLCord	$1,705,000	+700.5%	27,800	+796.8%	1.72%	+630.5%
OI	New	OWENS-ILLINOIS INC	$1,659,000	–	63,700	–	1.68%	–
FCX	New	FREEPORT-MCMORAN INC	$1,619,000	–	49,600	–	1.64%	–
JOY	New	JOY GLOBAL INC	$1,614,000	–	29,600	–	1.63%	–
KMX	New	CARMAX INC	$1,565,000	–	33,700	–	1.58%	–
CMCSA	New	COMCAST CORP	$1,447,000	–	26,900	–	1.46%	–
F	New	FORD MOTOR CO	$1,405,000	–	95,000	–	1.42%	–
NEM	New	NEWMONT MINING CORP	$1,381,000	–	59,900	–	1.40%	–
CBS	Buy	CBS CORP	$1,375,000	+240.3%	25,700	+295.4%	1.39%	+211.0%
BWA	New	BORGWARNER INC	$1,363,000	–	25,900	–	1.38%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,274,000	–	19,200	–	1.29%	–
AAPL	Buy	APPLE INC	$1,249,000	+272.8%	12,400	+244.4%	1.26%	+240.4%
CAT	New	CATERPILLAR INC	$1,238,000	–	12,500	–	1.25%	–
DHI	Buy	D R HORTON INC	$1,227,000	+193.5%	59,800	+251.8%	1.24%	+168.0%
GT	Buy	GOODYEAR TIRE & RUBBER CO	$1,199,000	+460.3%	53,100	+589.6%	1.21%	+411.8%
DNRCQ	Buy	DENBURY RESOURCES INC	$1,189,000	-11.3%	79,100	+9.0%	1.20%	-18.9%
VLO	Sell	VALERO ENERGY CORP	$1,185,000	-30.6%	25,600	-24.9%	1.20%	-36.6%
SWN	Buy	SOUTHWESTERN ENERGY CO	$1,146,000	+42.4%	32,800	+85.3%	1.16%	+30.1%
XEC	New	CIMAREX ENERGY CO	$1,126,000	–	8,900	–	1.14%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,065,000	–	14,000	–	1.08%	–
RHT	New	RED HAT INC	$994,000	–	17,700	–	1.00%	–
DISCA	Buy	DISCOVERY COMMUNICATIONS INC	$975,000	+185.1%	25,800	+460.9%	0.99%	+160.2%
NFX	New	NEWFIELD EXPLORATION CO	$949,000	–	25,600	–	0.96%	–
FMC	Buy	FMC CORP	$944,000	+301.7%	16,500	+400.0%	0.96%	+267.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$901,000	+145.5%	39,200	+232.2%	0.91%	+124.4%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$897,000	+215.8%	10,200	+218.8%	0.91%	+188.9%
ATI	New	ALLEGHENY TECHNOLOGIES INC	$794,000	–	21,400	–	0.80%	–
PHM	Buy	PULTEGROUP INC	$770,000	+11.0%	43,600	+26.7%	0.78%	+1.4%
NBR	Buy	NABORS INDUSTRIES LTD	$762,000	+261.1%	33,500	+365.3%	0.77%	+229.5%
PSX	Buy	PHILLIPS 66	$756,000	+36.2%	9,300	+34.8%	0.76%	+24.6%
PCAR	Buy	PACCAR INC	$751,000	+59.4%	13,200	+76.0%	0.76%	+45.7%
HPQ	Buy	HEWLETT-PACKARD CO	$748,000	+48.1%	21,100	+40.7%	0.76%	+35.2%
LOW	New	LOWE''S COMPANIES INC	$720,000	–	13,600	–	0.73%	–
PG	Buy	PROCTER & GAMBLE CO	$720,000	+154.4%	8,600	+138.9%	0.73%	+132.6%
ITW	New	ILLINOIS TOOL WORKS	$701,000	–	8,300	–	0.71%	–
NUE	New	NUCOR CORP	$689,000	–	12,700	–	0.70%	–
EQR	New	EQUITY RESIDENTIAL	$653,000	–	10,600	–	0.66%	–
	New	TE CONNECTIVITY LTD	$619,000	–	11,200	–	0.63%	–
QEP	New	QEP RESOURCES INC	$616,000	–	20,000	–	0.62%	–
CBRE	New	CBRE GROUP INC	$613,000	–	20,600	–	0.62%	–
GCI	New	GANNETT CO	$602,000	–	20,300	–	0.61%	–
WAG	Sell	WALGREEN CO	$575,000	-66.6%	9,700	-58.2%	0.58%	-69.5%
MMM	New	3M CO	$553,000	–	3,900	–	0.56%	–
EOG	New	EOG RESOURCES INC	$545,000	–	5,500	–	0.55%	–
HAR	Buy	HARMAN INTERNATIONAL INDS	$539,000	+61.9%	5,500	+77.4%	0.54%	+47.7%
ORCL	Sell	ORACLE CORP	$532,000	-60.0%	13,900	-57.6%	0.54%	-63.4%
VTI	New	VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers	$529,000	–	5,227	–	0.54%	–
TLT	Buy	ISHARES 20 PLUS YR TREAS ETFetf	$520,000	+5.9%	4,475	+3.4%	0.53%	-3.1%
LEN	Buy	LENNAR CORP	$520,000	+51.2%	13,400	+63.4%	0.53%	+38.1%
MA	Sell	MASTERCARD INC	$510,000	-71.6%	6,900	-71.7%	0.52%	-74.0%
XRX	New	XEROX CORP	$508,000	–	38,400	–	0.51%	–
PBCT	New	PEOPLE''S UNITED FINL INC	$469,000	–	32,400	–	0.47%	–
GPS	New	GAP INC	$467,000	–	11,200	–	0.47%	–
DOV	New	DOVER CORP	$458,000	–	5,700	–	0.46%	–
MRO	New	MARATHON OIL CORP	$413,000	–	11,000	–	0.42%	–
PNW	New	PINNACLE WEST CAPITAL CORP	$410,000	–	7,500	–	0.42%	–
CVX	Sell	CHEVRON CORP	$406,000	-22.2%	3,400	-15.0%	0.41%	-28.9%
SYMC	New	SYMANTEC CORP	$404,000	–	17,200	–	0.41%	–
COP	New	CONOCOPHILLIPS	$398,000	–	5,200	–	0.40%	–
AVY	New	AVERY DENNISON CORP	$397,000	–	8,900	–	0.40%	–
JCI	New	JOHNSON CONTROLS INC	$396,000	–	9,000	–	0.40%	–
ABT	New	ABBOTT LABORATORIES	$395,000	–	9,500	–	0.40%	–
HON	New	HONEYWELL INTERNATIONAL INC	$391,000	–	4,200	–	0.40%	–
APA	New	APACHE CORP	$375,000	–	4,000	–	0.38%	–
K	New	KELLOGG CO	$363,000	–	5,900	–	0.37%	–
	Buy	SEAGATE TECHNOLOGY PLC	$344,000	+4.2%	6,000	+3.4%	0.35%	-4.7%
J	Buy	JACOBS ENGINEERING GROUP INC	$332,000	+48.2%	6,800	+61.9%	0.34%	+35.5%
SWK	New	STANLEY BLACK & DECKER INC	$320,000	–	3,600	–	0.32%	–
HCN	New	HEALTH CARE REIT INC	$318,000	–	5,100	–	0.32%	–
CMI	Buy	CUMMINS INC	$304,000	+9.4%	2,300	+27.8%	0.31%	-0.3%
TTM	New	TATA MOTORS LTDsponsored adr	$302,000	–	6,900	–	0.30%	–
EXC	Sell	EXELON CORP	$297,000	-25.9%	8,700	-20.9%	0.30%	-32.4%
TRP	New	TRANSCANADA CORP	$294,000	–	5,700	–	0.30%	–
BHP	New	BHP BILLITON GROUP (AUS)adr	$294,000	–	5,000	–	0.30%	–
FTI	New	FMC TECHNOLOGIES INC	$293,000	–	5,400	–	0.30%	–
ATVI	New	ACTIVISION BLIZZARD INC	$293,000	–	14,100	–	0.30%	–
T104PS	New	AMERICAN RLTY CAP PPTY INC	$292,000	–	24,200	–	0.30%	–
THI	New	TIM HORTONS INC	$292,000	–	3,700	–	0.30%	–
M	New	MACY'S INC	$291,000	–	5,000	–	0.29%	–
AMX	New	AMERICA MOVIL SA DE CV	$290,000	–	11,500	–	0.29%	–
STLD	New	STEEL DYNAMICS INC	$289,000	–	12,800	–	0.29%	–
SDRL	New	SEADRILL LTD	$289,000	–	10,800	–	0.29%	–
NVDA	Sell	NVIDIA CORP	$288,000	-69.9%	15,600	-69.8%	0.29%	-72.5%
X	New	UNITED STATES STEEL CORP	$286,000	–	7,300	–	0.29%	–
VXZ	Sell	IPATH S&P 500 VIX MID-TERMstruct product	$286,000	-47.9%	21,762	-49.9%	0.29%	-52.5%
EIX	New	EDISON INTERNATIONAL	$285,000	–	5,100	–	0.29%	–
SLW	New	SILVER WHEATON CORP	$285,000	–	14,300	–	0.29%	–
NRG	Buy	NRG ENERGY INC	$283,000	-5.0%	9,300	+16.2%	0.29%	-13.3%
KATE	New	KATE SPADE & CO	$281,000	–	10,700	–	0.28%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$280,000	–	2,800	–	0.28%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAsp adr rep pfd	$276,000	-29.8%	19,900	-27.2%	0.28%	-35.9%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$275,000	+21.7%	4,600	+24.3%	0.28%	+11.2%
NFLX	New	NETFLIX INC	$271,000	–	600	–	0.27%	–
L	New	LOEWS CORP	$271,000	–	6,500	–	0.27%	–
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$270,000	-18.9%	5,000	-18.0%	0.27%	-26.0%
XEL	New	XCEL ENERGY INC	$268,000	–	8,800	–	0.27%	–
SCG	New	SCANA CORP	$268,000	–	5,400	–	0.27%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$267,000	-43.7%	11,800	-47.1%	0.27%	-48.6%
CTSH	New	COGNIZANT TECH SOLUTIONS	$260,000	–	5,800	–	0.26%	–
STJ	New	ST JUDE MEDICAL INC	$259,000	–	4,300	–	0.26%	–
LUK	New	LEUCADIA NATIONAL CORP	$257,000	–	10,800	–	0.26%	–
PFG	New	PRINCIPAL FINANCIAL GRP INC	$257,000	–	4,900	–	0.26%	–
AIV	New	APARTMENT INVST & MGMT CO	$248,000	–	7,800	–	0.25%	–
BBY	New	BEST BUY CO INC	$245,000	–	7,300	–	0.25%	–
KIM	New	KIMCO REALTY CORP	$243,000	–	11,100	–	0.25%	–
CHL	New	CHINA MOBILE LTDspon adr	$241,000	–	4,100	–	0.24%	–
NU	New	NORTHEAST UTILITIES	$239,000	–	5,400	–	0.24%	–
CVS	Sell	CVS HEALTH CORP	$239,000	-66.6%	3,000	-68.4%	0.24%	-69.4%
SCHW	New	SCHWAB (CHARLES) CORP	$232,000	–	7,900	–	0.24%	–
BLK	New	BLACKROCK INC	$230,000	–	700	–	0.23%	–
GG	New	GOLDCORP INC	$228,000	–	9,900	–	0.23%	–
SCTY	New	SOLARCITY CORP	$226,000	–	3,800	–	0.23%	–
CCE	New	COCA-COLA ENTERPRISES INC	$226,000	–	5,100	–	0.23%	–
GM	New	GENERAL MOTORS CO	$224,000	–	7,000	–	0.23%	–
OKE	New	ONEOK INC	$223,000	–	3,400	–	0.23%	–
HCP	New	HCP INC	$222,000	–	5,600	–	0.22%	–
BMS	New	BEMIS CO INC	$221,000	–	5,800	–	0.22%	–
CI	New	CIGNA CORP	$218,000	–	2,400	–	0.22%	–
XOM	Sell	EXXON MOBIL CORP	$216,000	-50.1%	2,300	-46.5%	0.22%	-54.5%
UNM	Sell	UNUM GROUP	$213,000	-27.8%	6,200	-27.1%	0.22%	-34.0%
BBD	New	BRADESCO BANCOspons adr pfd	$212,000	–	14,900	–	0.21%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$211,000	-9.8%	5,200	-1.9%	0.21%	-17.8%
	New	INGERSOLL-RAND PLC	$209,000	–	3,700	–	0.21%	–
Z	New	ZILLOW INC	$209,000	–	1,800	–	0.21%	–
2108SC	New	EL PASO PIPELINE PARTNERS LPlp unts	$209,000	–	5,200	–	0.21%	–
KRFT	New	KRAFT FOODS GROUP INC	$209,000	–	3,700	–	0.21%	–
CLR	New	CONTINENTAL RESOURCES INC	$206,000	–	3,100	–	0.21%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$205,000	–	2,900	–	0.21%	–
WU	New	WESTERN UNION CO	$205,000	–	12,800	–	0.21%	–
BLL	New	BALL CORP	$202,000	–	3,200	–	0.20%	–
EFX	New	EQUIFAX INC	$202,000	–	2,700	–	0.20%	–
BEN	New	FRANKLIN RESOURCES INC	$202,000	–	3,700	–	0.20%	–
FL	New	FOOT LOCKER INC	$200,000	–	3,600	–	0.20%	–
RF	New	REGIONS FINANCIAL CORP	$179,000	–	17,800	–	0.18%	–
AES	New	AES CORP	$176,000	–	12,400	–	0.18%	–
KEY	New	KEYCORP	$153,000	–	11,500	–	0.16%	–
WIN	New	WINDSTREAM HOLDINGS INC	$119,000	–	11,000	–	0.12%	–
HBAN	New	HUNTINGTON BANCSHARES	$106,000	–	10,900	–	0.11%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,200	–	-0.22%	–
MCD	Exit	MCDONALD''S CORP	$0	–	-2,000	–	-0.22%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES	$0	–	-5,700	–	-0.23%	–
DHR	Exit	DANAHER CORP	$0	–	-2,600	–	-0.23%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,900	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,200	–	-0.23%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-500	–	-0.23%	–
MRK	Exit	MERCK & CO	$0	–	-3,600	–	-0.23%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-6,100	–	-0.23%	–
ICPT	Exit	INTERCEPT PHARMA INC	$0	–	-900	–	-0.24%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-2,500	–	-0.24%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-3,300	–	-0.24%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-1,800	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-1,800	–	-0.25%	–
	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-2,400	–	-0.26%	–
BFB	Exit	BROWN-FORMAN -CL B	$0	–	-2,500	–	-0.26%	–
CERN	Exit	CERNER CORP	$0	–	-4,700	–	-0.27%	–
CMA	Exit	COMERICA INC	$0	–	-5,000	–	-0.28%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-4,000	–	-0.28%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-6,400	–	-0.28%	–
V107SC	Exit	WELLPOINT INC	$0	–	-2,400	–	-0.29%	–
	Exit	WEATHERFORD INTL PLC	$0	–	-11,500	–	-0.29%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-7,700	–	-0.30%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-7,600	–	-0.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,700	–	-0.31%	–
EXPE	Exit	EXPEDIA INC	$0	–	-3,600	–	-0.31%	–
MOS	Exit	MOSAIC CO	$0	–	-5,900	–	-0.32%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,100	–	-0.32%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-19,300	–	-0.33%	–
MET	Exit	METLIFE INC	$0	–	-5,700	–	-0.35%	–
FDO	Exit	FAMILY DOLLAR STORES	$0	–	-4,800	–	-0.35%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,100	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,000	–	-0.36%	–
DD	Exit	DU PONT (E I) DE NEMOURS	$0	–	-5,000	–	-0.36%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-12,600	–	-0.37%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,900	–	-0.38%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,900	–	-0.38%	–
NTAP	Exit	NETAPP INC	$0	–	-9,700	–	-0.39%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-12,300	–	-0.40%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG	$0	–	-4,000	–	-0.40%	–
UAL	Exit	UNITED CONTINENTAL HLDGS INC	$0	–	-9,100	–	-0.41%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,100	–	-0.42%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-5,100	–	-0.42%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-7,200	–	-0.42%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-8,800	–	-0.42%	–
	Exit	AVAGO TECHNOLOGIES LTDord npv	$0	–	-5,400	–	-0.43%	–
TWTC	Exit	TW TELECOM INC	$0	–	-9,700	–	-0.43%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11,000	–	-0.44%	–
CX	Exit	CEMEX SAB DE CVspon adr 5 ord	$0	–	-29,900	–	-0.44%	–
ALTR	Exit	ALTERA CORP	$0	–	-11,400	–	-0.44%	–
BRCM	Exit	BROADCOM CORP	$0	–	-10,700	–	-0.44%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-8,300	–	-0.44%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-21,400	–	-0.44%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,600	–	-0.45%	–
SNDK	Exit	SANDISK CORP	$0	–	-3,900	–	-0.45%	–
DOW	Exit	DOW CHEMICAL	$0	–	-8,000	–	-0.46%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,500	–	-0.46%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,200	–	-0.46%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,400	–	-0.46%	–
	Exit	ACE LTDord kyd.125	$0	–	-4,100	–	-0.47%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,500	–	-0.49%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,900	–	-0.49%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,800	–	-0.49%	–
OMC	Exit	OMNICOM GROUP	$0	–	-6,300	–	-0.50%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-6,400	–	-0.50%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,900	–	-0.51%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-8,000	–	-0.54%	–
AIZ	Exit	ASSURANT INC	$0	–	-7,600	–	-0.55%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,000	–	-0.56%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-7,000	–	-0.56%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-23,800	–	-0.56%	–
PVH	Exit	PVH CORP	$0	–	-4,500	–	-0.58%	–
VWO	Exit	VANGUARD FTSE EMRG MKTS ETFvipers	$0	–	-12,379	–	-0.59%	–
	Exit	PENTAIR PLC	$0	–	-7,500	–	-0.60%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,600	–	-0.62%	–
EMC	Exit	EMC CORP/MA	$0	–	-21,500	–	-0.63%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-5,300	–	-0.65%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-17,300	–	-0.65%	–
	Exit	EATON CORP PLC	$0	–	-7,900	–	-0.68%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-6,100	–	-0.70%	–
VNQ	Exit	VANGUARD REIT IDX VIPERS ETF	$0	–	-8,722	–	-0.72%	–
ADI	Exit	ANALOG DEVICES	$0	–	-12,700	–	-0.76%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-9,300	–	-0.80%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-6,200	–	-0.83%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13,300	–	-0.86%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,800	–	-0.88%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-24,900	–	-0.93%	–
CCL	Exit	CARNIVAL CORP/PLC (USA)	$0	–	-25,500	–	-1.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-16,200	–	-1.08%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,500	–	-1.12%	–
VTR	Exit	VENTAS INC	$0	–	-17,200	–	-1.22%	–
MON	Exit	MONSANTO CO	$0	–	-9,400	–	-1.30%	–
JWN	Exit	NORDSTROM INC	$0	–	-17,800	–	-1.34%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-33,400	–	-1.43%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-30,800	–	-1.43%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-4,100	–	-1.43%	–
OEF	Exit	ISHARES S&P 100 ETFs&p 100 fund	$0	–	-15,500	–	-1.48%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-16,600	–	-1.55%	–
TDC	Exit	TERADATA CORP	$0	–	-35,200	–	-1.57%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-47,900	–	-1.57%	–
C	Exit	CITIGROUP INC	$0	–	-33,700	–	-1.76%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,600	–	-2.01%	–
T	Exit	AT&T INC	$0	–	-55,900	–	-2.19%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-28,200	–	-2.44%	–
COH	Exit	COACH INC	$0	–	-72,700	–	-2.75%	–

Q2 2014

			Value		Shares		↓ Weighting
IGIB	New	ISHARES INTERMEDIATE CR BONDintermediate cr bond	$3,433,000	–	31,155	–	3.80%	–
COH	New	COACH INC	$2,486,000	–	72,700	–	2.75%	–
MPC	New	MARATHON PETROLEUM CORP	$2,202,000	–	28,200	–	2.44%	–
T	New	AT&T INC	$1,977,000	–	55,900	–	2.19%	–
AMZN	New	AMAZON.COM INC	$1,819,000	–	5,600	–	2.01%	–
MA	New	MASTERCARD INC	$1,793,000	–	24,400	–	1.98%	–
SPLS	New	STAPLES INC	$1,735,000	–	160,100	–	1.92%	–
WAG	New	WALGREEN CO	$1,720,000	–	23,200	–	1.90%	–
VLO	New	VALERO ENERGY CORP	$1,708,000	–	34,100	–	1.89%	–
C	New	CITIGROUP INC	$1,587,000	–	33,700	–	1.76%	–
CAG	New	CONAGRA FOODS INC	$1,422,000	–	47,900	–	1.57%	–
TDC	New	TERADATA CORP	$1,415,000	–	35,200	–	1.57%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,400,000	–	16,600	–	1.55%	–
OEF	New	ISHARES S&P 100 ETFs&p 100 fund	$1,341,000	–	15,500	–	1.48%	–
DNRCQ	New	DENBURY RESOURCES INC	$1,340,000	–	72,600	–	1.48%	–
ORCL	New	ORACLE CORP	$1,329,000	–	32,800	–	1.47%	–
DAL	New	DELTA AIR LINES INC	$1,309,000	–	33,800	–	1.45%	–
BIIB	New	BIOGEN IDEC INC	$1,293,000	–	4,100	–	1.43%	–
MO	New	ALTRIA GROUP INC	$1,292,000	–	30,800	–	1.43%	–
WFM	New	WHOLE FOODS MARKET INC	$1,290,000	–	33,400	–	1.43%	–
JWN	New	NORDSTROM INC	$1,209,000	–	17,800	–	1.34%	–
MON	New	MONSANTO CO	$1,173,000	–	9,400	–	1.30%	–
VTR	New	VENTAS INC	$1,103,000	–	17,200	–	1.22%	–
KORS	New	MICHAEL KORS HOLDINGS LTDord npv	$1,082,000	–	12,200	–	1.20%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,016,000	–	6,500	–	1.12%	–
TSCO	New	TRACTOR SUPPLY CO	$978,000	–	16,200	–	1.08%	–
CCL	New	CARNIVAL CORP/PLC (USA)	$960,000	–	25,500	–	1.06%	–
NVDA	New	NVIDIA CORP	$957,000	–	51,600	–	1.06%	–
URBN	New	URBAN OUTFITTERS INC	$843,000	–	24,900	–	0.93%	–
SWN	New	SOUTHWESTERN ENERGY CO	$805,000	–	17,700	–	0.89%	–
REGN	New	REGENERON PHARMACEUTICALS	$791,000	–	2,800	–	0.88%	–
DGX	New	QUEST DIAGNOSTICS INC	$781,000	–	13,300	–	0.86%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$749,000	–	6,200	–	0.83%	–
NBL	New	NOBLE ENERGY INC	$720,000	–	9,300	–	0.80%	–
CVS	New	CVS CAREMARK CORP	$716,000	–	9,500	–	0.79%	–
PHM	New	PULTEGROUP INC	$694,000	–	34,400	–	0.77%	–
ADI	New	ANALOG DEVICES	$687,000	–	12,700	–	0.76%	–
VNQ	New	VANGUARD REIT IDX VIPERS ETF	$653,000	–	8,722	–	0.72%	–
ZBH	New	ZIMMER HOLDINGS INC	$634,000	–	6,100	–	0.70%	–
	New	EATON CORP PLC	$610,000	–	7,900	–	0.68%	–
COG	New	CABOT OIL & GAS CORP	$591,000	–	17,300	–	0.65%	–
FFIV	New	F5 NETWORKS INC	$591,000	–	5,300	–	0.65%	–
EMC	New	EMC CORP/MA	$566,000	–	21,500	–	0.63%	–
UNP	New	UNION PACIFIC CORP	$559,000	–	5,600	–	0.62%	–
PSX	New	PHILLIPS 66	$555,000	–	6,900	–	0.61%	–
VXZ	New	IPATH S&P 500 VIX MID-TERMstruct product	$549,000	–	43,396	–	0.61%	–
	New	PENTAIR PLC	$541,000	–	7,500	–	0.60%	–
VWO	New	VANGUARD FTSE EMRG MKTS ETFvipers	$534,000	–	12,379	–	0.59%	–
PVH	New	PVH CORP	$525,000	–	4,500	–	0.58%	–
CVX	New	CHEVRON CORP	$522,000	–	4,000	–	0.58%	–
FITB	New	FIFTH THIRD BANCORP	$508,000	–	23,800	–	0.56%	–
BAX	New	BAXTER INTERNATIONAL INC	$506,000	–	7,000	–	0.56%	–
PCP	New	PRECISION CASTPARTS CORP	$505,000	–	2,000	–	0.56%	–
HPQ	New	HEWLETT-PACKARD CO	$505,000	–	15,000	–	0.56%	–
AIZ	New	ASSURANT INC	$498,000	–	7,600	–	0.55%	–
TLT	New	ISHARES 20 PLUS YR TREAS ETFetf	$491,000	–	4,326	–	0.54%	–
RAI	New	REYNOLDS AMERICAN INC	$483,000	–	8,000	–	0.54%	–
ETFC	New	E TRADE FINANCIAL CORP	$474,000	–	22,300	–	0.52%	–
PCAR	New	PACCAR INC	$471,000	–	7,500	–	0.52%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$463,000	–	7,900	–	0.51%	–
MNST	New	MONSTER BEVERAGE CORP	$455,000	–	6,400	–	0.50%	–
OMC	New	OMNICOM GROUP	$449,000	–	6,300	–	0.50%	–
RTN	New	RAYTHEON CO	$443,000	–	4,800	–	0.49%	–
WMT	New	WAL-MART STORES INC	$443,000	–	5,900	–	0.49%	–
PH	New	PARKER-HANNIFIN CORP	$440,000	–	3,500	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$433,000	–	4,300	–	0.48%	–
	New	ACE LTDord kyd.125	$425,000	–	4,100	–	0.47%	–
DHI	New	D R HORTON INC	$418,000	–	17,000	–	0.46%	–
ADSK	New	AUTODESK INC	$417,000	–	7,400	–	0.46%	–
A	New	AGILENT TECHNOLOGIES INC	$414,000	–	7,200	–	0.46%	–
MU	New	MICRON TECHNOLOGY INC	$412,000	–	12,500	–	0.46%	–
DOW	New	DOW CHEMICAL	$412,000	–	8,000	–	0.46%	–
SNDK	New	SANDISK CORP	$407,000	–	3,900	–	0.45%	–
CBS	New	CBS CORP	$404,000	–	6,500	–	0.45%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$404,000	–	8,600	–	0.45%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$402,000	–	21,400	–	0.44%	–
EXC	New	EXELON CORP	$401,000	–	11,000	–	0.44%	–
TXN	New	TEXAS INSTRUMENTS INC	$397,000	–	8,300	–	0.44%	–
BRCM	New	BROADCOM CORP	$397,000	–	10,700	–	0.44%	–
CX	New	CEMEX SAB DE CVspon adr 5 ord	$396,000	–	29,900	–	0.44%	–
ALTR	New	ALTERA CORP	$396,000	–	11,400	–	0.44%	–
EA	New	ELECTRONIC ARTS INC	$395,000	–	11,000	–	0.44%	–
ITUB	New	ITAU UNIBANCO HLDG SAsp adr rep pfd	$393,000	–	27,320	–	0.44%	–
TWTC	New	TW TELECOM INC	$391,000	–	9,700	–	0.43%	–
	New	AVAGO TECHNOLOGIES LTDord npv	$389,000	–	5,400	–	0.43%	–
HFC	New	HOLLYFRONTIER CORP	$384,000	–	8,800	–	0.42%	–
TJX	New	TJX COMPANIES INC	$383,000	–	7,200	–	0.42%	–
CCI	New	CROWN CASTLE INTL CORP	$379,000	–	5,100	–	0.42%	–
DRI	New	DARDEN RESTAURANTS INC	$375,000	–	8,100	–	0.42%	–
UAL	New	UNITED CONTINENTAL HLDGS INC	$374,000	–	9,100	–	0.41%	–
CHK	New	CHESAPEAKE ENERGY CORP	$367,000	–	11,800	–	0.41%	–
ULTA	New	ULTA SALON COSMETCS & FRAG	$366,000	–	4,000	–	0.40%	–
ZION	New	ZIONS BANCORPORATION	$362,000	–	12,300	–	0.40%	–
NTAP	New	NETAPP INC	$354,000	–	9,700	–	0.39%	–
NOC	New	NORTHROP GRUMMAN CORP	$347,000	–	2,900	–	0.38%	–
ALL	New	ALLSTATE CORP	$346,000	–	5,900	–	0.38%	–
LEN	New	LENNAR CORP	$344,000	–	8,200	–	0.38%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC	$342,000	–	4,600	–	0.38%	–
BTU	New	PEABODY ENERGY CORP	$340,000	–	20,800	–	0.38%	–
LUV	New	SOUTHWEST AIRLINES	$338,000	–	12,600	–	0.37%	–
AAPL	New	APPLE INC	$335,000	–	3,600	–	0.37%	–
HAR	New	HARMAN INTERNATIONAL INDS	$333,000	–	3,100	–	0.37%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$333,000	–	6,100	–	0.37%	–
	New	SEAGATE TECHNOLOGY PLC	$330,000	–	5,800	–	0.36%	–
DD	New	DU PONT (E I) DE NEMOURS	$327,000	–	5,000	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$321,000	–	2,000	–	0.36%	–
NSC	New	NORFOLK SOUTHERN CORP	$319,000	–	3,100	–	0.35%	–
MET	New	METLIFE INC	$317,000	–	5,700	–	0.35%	–
FDO	New	FAMILY DOLLAR STORES	$317,000	–	4,800	–	0.35%	–
NRG	New	NRG ENERGY INC	$298,000	–	8,000	–	0.33%	–
BAC	New	BANK OF AMERICA CORP	$297,000	–	19,300	–	0.33%	–
UNM	New	UNUM GROUP	$295,000	–	8,500	–	0.33%	–
MOS	New	MOSAIC CO	$292,000	–	5,900	–	0.32%	–
TRV	New	TRAVELERS COS INC	$292,000	–	3,100	–	0.32%	–
EXPE	New	EXPEDIA INC	$284,000	–	3,600	–	0.31%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$284,000	–	3,200	–	0.31%	–
PG	New	PROCTER & GAMBLE CO	$283,000	–	3,600	–	0.31%	–
MS	New	MORGAN STANLEY	$281,000	–	8,700	–	0.31%	–
CMI	New	CUMMINS INC	$278,000	–	1,800	–	0.31%	–
LUMN	New	CENTURYLINK INC	$275,000	–	7,600	–	0.30%	–
GNW	New	GENWORTH FINANCIAL INCcl a	$270,000	–	15,500	–	0.30%	–
FLIR	New	FLIR SYSTEMS INC	$267,000	–	7,700	–	0.30%	–
	New	WEATHERFORD INTL PLC	$265,000	–	11,500	–	0.29%	–
V107SC	New	WELLPOINT INC	$258,000	–	2,400	–	0.29%	–
STI	New	SUNTRUST BANKS INC	$256,000	–	6,400	–	0.28%	–
VMC	New	VULCAN MATERIALS CO	$255,000	–	4,000	–	0.28%	–
CMA	New	COMERICA INC	$251,000	–	5,000	–	0.28%	–
CERN	New	CERNER CORP	$242,000	–	4,700	–	0.27%	–
FMC	New	FMC CORP	$235,000	–	3,300	–	0.26%	–
BFB	New	BROWN-FORMAN -CL B	$235,000	–	2,500	–	0.26%	–
EXPD	New	EXPEDITORS INTL WASH INC	$234,000	–	5,300	–	0.26%	–
	New	LYONDELLBASELL INDUSTRIES NV	$234,000	–	2,400	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY	$228,000	–	1,800	–	0.25%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$226,000	–	3,700	–	0.25%	–
ATHN	New	ATHENAHEALTH INC	$225,000	–	1,800	–	0.25%	–
J	New	JACOBS ENGINEERING GROUP INC	$224,000	–	4,200	–	0.25%	–
EMR	New	EMERSON ELECTRIC CO	$219,000	–	3,300	–	0.24%	–
EMN	New	EASTMAN CHEMICAL CO	$218,000	–	2,500	–	0.24%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$214,000	–	7,700	–	0.24%	–
ICPT	New	INTERCEPT PHARMA INC	$213,000	–	900	–	0.24%	–
	New	DELPHI AUTOMOTIVE PLCord	$213,000	–	3,100	–	0.24%	–
NBR	New	NABORS INDUSTRIES LTD	$211,000	–	7,200	–	0.23%	–
PWR	New	QUANTA SERVICES INC	$211,000	–	6,100	–	0.23%	–
MRK	New	MERCK & CO	$208,000	–	3,600	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL INC	$206,000	–	500	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$206,000	–	4,200	–	0.23%	–
FE	New	FIRSTENERGY CORP	$205,000	–	5,900	–	0.23%	–
DHR	New	DANAHER CORP	$205,000	–	2,600	–	0.23%	–
HIG	New	HARTFORD FINANCIAL SERVICES	$204,000	–	5,700	–	0.23%	–
MCD	New	MCDONALD''S CORP	$201,000	–	2,000	–	0.22%	–
TDG	New	TRANSDIGM GROUP INC	$201,000	–	1,200	–	0.22%	–

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