Lebenthal Holdings,LLC Activity Q4 2014-Q2 2016

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$23,587,000	–	251,622	–	2.93%	–
AAPL	New	APPLE INC	$14,821,000	–	155,023	–	1.84%	–
NEE	New	NEXTERA ENERGY INC	$14,283,000	–	109,539	–	1.77%	–
GE	New	GENERAL ELECTRIC CO	$13,565,000	–	430,936	–	1.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$12,977,000	–	85,500	–	1.61%	–
JNJ	New	JOHNSON & JOHNSON	$12,541,000	–	103,389	–	1.56%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$12,478,000	–	169,649	–	1.55%	–
CVX	New	CHEVRON CORP NEW	$12,125,000	–	115,671	–	1.50%	–
BA	New	BOEING CO	$11,211,000	–	86,329	–	1.39%	–
HD	New	HOME DEPOT INC	$10,197,000	–	79,859	–	1.27%	–
WFC	New	WELLS FARGO & CO NEW	$9,630,000	–	203,444	–	1.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$9,621,000	–	115,543	–	1.19%	–
MRK	New	MERCK & CO INC	$9,381,000	–	162,834	–	1.16%	–
ABBV	New	ABBVIE INC	$9,226,000	–	149,030	–	1.14%	–
QCOM	New	QUALCOMM INC	$9,091,000	–	169,711	–	1.13%	–
INTC	New	INTEL CORP	$9,039,000	–	275,583	–	1.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$8,896,000	–	41	–	1.10%	–
ORBC	New	ORBCOMM INC	$8,803,000	–	884,692	–	1.09%	–
PG	New	PROCTER & GAMBLE CO	$8,391,000	–	99,105	–	1.04%	–
MSFT	New	MICROSOFT CORP	$8,353,000	–	163,240	–	1.04%	–
KO	New	COCA COLA CO	$8,353,000	–	184,280	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,331,000	–	149,188	–	1.03%	–
HON	New	HONEYWELL INTL INC	$8,182,000	–	70,336	–	1.02%	–
PEP	New	PEPSICO INC	$7,941,000	–	74,959	–	0.99%	–
PFE	New	PFIZER INC	$6,969,000	–	197,926	–	0.86%	–
DHR	New	DANAHER CORP DEL	$6,717,000	–	66,497	–	0.83%	–
WMT	New	WAL-MART STORES INC	$6,637,000	–	90,899	–	0.82%	–
MMM	New	3M CO	$6,475,000	–	36,977	–	0.80%	–
D	New	DOMINION RES INC VA NEW	$6,194,000	–	79,475	–	0.77%	–
AJG	New	GALLAGHER ARTHUR J & CO	$6,026,000	–	126,582	–	0.75%	–
ABT	New	ABBOTT LABS	$5,856,000	–	148,975	–	0.73%	–
JPM	New	JPMORGAN CHASE & CO	$5,771,000	–	92,859	–	0.72%	–
AXP	New	AMERICAN EXPRESS CO	$5,679,000	–	93,470	–	0.70%	–
SLB	New	SCHLUMBERGER LTD	$5,556,000	–	70,250	–	0.69%	–
DTE	New	DTE ENERGY CO	$5,452,000	–	55,000	–	0.68%	–
T	New	AT&T INC	$5,335,000	–	123,482	–	0.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,319,000	–	81,616	–	0.66%	–
TGT	New	TARGET CORP	$5,176,000	–	74,142	–	0.64%	–
JCPNQ	New	PENNEY J C INC	$5,147,000	–	579,620	–	0.64%	–
MCD	New	MCDONALDS CORP	$5,007,000	–	41,603	–	0.62%	–
DD	New	DU PONT E I DE NEMOURS & CO	$4,981,000	–	76,865	–	0.62%	–
TWX	New	TIME WARNER INC	$4,945,000	–	67,239	–	0.61%	–
DUK	New	DUKE ENERGY CORP NEW	$4,928,000	–	57,445	–	0.61%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,890,000	–	46,950	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$4,796,000	–	57,497	–	0.60%	–
WGO	New	WINNEBAGO INDS INC	$4,659,000	–	203,272	–	0.58%	–
CSCO	New	CISCO SYS INC	$4,513,000	–	157,273	–	0.56%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,468,000	–	41,549	–	0.56%	–
EMR	New	EMERSON ELEC CO	$4,465,000	–	85,595	–	0.55%	–
NJR	New	NEW JERSEY RES	$4,337,000	–	112,500	–	0.54%	–
BBT	New	BB&T CORP	$4,278,000	–	120,140	–	0.53%	–
NVS	New	NOVARTIS A Gsponsored adr	$4,270,000	–	51,751	–	0.53%	–
PM	New	PHILIP MORRIS INTL INC	$4,264,000	–	41,917	–	0.53%	–
SRE	New	SEMPRA ENERGY	$3,996,000	–	35,044	–	0.50%	–
ES	New	EVERSOURCE ENERGY	$3,929,000	–	65,600	–	0.49%	–
SCG	New	SCANA CORP NEW	$3,821,000	–	50,500	–	0.47%	–
PPL	New	PPL CORP	$3,780,000	–	100,145	–	0.47%	–
SBUX	New	STARBUCKS CORP	$3,774,000	–	66,081	–	0.47%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,741,000	–	66,802	–	0.46%	–
LOCK	New	LIFELOCK INC	$3,707,000	–	234,530	–	0.46%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,679,000	–	73,968	–	0.46%	–
SYY	New	SYSCO CORP	$3,647,000	–	71,869	–	0.45%	–
DIS	New	DISNEY WALT CO	$3,641,000	–	37,220	–	0.45%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,581,000	–	30,671	–	0.44%	–
TROW	New	PRICE T ROWE GROUP INC	$3,507,000	–	48,067	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,475,000	–	16,589	–	0.43%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,465,000	–	53,140	–	0.43%	–
V	New	VISA INC	$3,445,000	–	46,449	–	0.43%	–
PCLN	New	PRICELINE GRP INC	$3,440,000	–	2,756	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,409,000	–	23,548	–	0.42%	–
GM	New	GENERAL MTRS CO	$3,410,000	–	120,500	–	0.42%	–
FB	New	FACEBOOK INCcl a	$3,357,000	–	29,375	–	0.42%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,211,000	–	47,362	–	0.40%	–
MPC	New	MARATHON PETE CORP	$3,165,000	–	83,373	–	0.39%	–
NUE	New	NUCOR CORP	$3,130,000	–	63,337	–	0.39%	–
DORM	New	DORMAN PRODUCTS INC	$3,109,000	–	54,352	–	0.39%	–
USB	New	US BANCORP DEL	$3,107,000	–	77,040	–	0.39%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$3,094,000	–	53,516	–	0.38%	–
AKRXQ	New	AKORN INC	$3,023,000	–	106,135	–	0.38%	–
AMZN	New	AMAZON COM INC	$2,945,000	–	4,115	–	0.36%	–
MET	New	METLIFE INC	$2,794,000	–	70,168	–	0.35%	–
CLB	New	CORE LABORATORIES N V	$2,741,000	–	22,123	–	0.34%	–
GAIA	New	GAIAM INCcl a	$2,721,000	–	351,597	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,717,000	–	3,862	–	0.34%	–
CRTO	New	CRITEO S Aspons ads	$2,707,000	–	58,936	–	0.34%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,710,000	–	33,651	–	0.34%	–
WGL	New	WGL HLDGS INC	$2,690,000	–	38,000	–	0.33%	–
SO	New	SOUTHERN CO	$2,677,000	–	49,921	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP	$2,667,000	–	19,397	–	0.33%	–
HDS	New	HD SUPPLY HLDGS INC	$2,670,000	–	76,694	–	0.33%	–
C	New	CITIGROUP INC	$2,665,000	–	62,880	–	0.33%	–
IPGP	New	IPG PHOTONICS CORP	$2,612,000	–	32,652	–	0.32%	–
PRI	New	PRIMERICA INC	$2,609,000	–	45,581	–	0.32%	–
NWN	New	NORTHWEST NAT GAS CO	$2,593,000	–	40,000	–	0.32%	–
AEP	New	AMERICAN ELEC PWR INC	$2,575,000	–	36,742	–	0.32%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,565,000	–	33,833	–	0.32%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,565,000	–	31,509	–	0.32%	–
SE	New	SPECTRA ENERGY CORP	$2,554,000	–	69,732	–	0.32%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,551,000	–	17,829	–	0.32%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$2,530,000	–	109,954	–	0.31%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$2,522,000	–	49,805	–	0.31%	–
QRVO	New	QORVO INC	$2,516,000	–	45,529	–	0.31%	–
DCO	New	DUCOMMUN INC DEL	$2,500,000	–	126,368	–	0.31%	–
EA	New	ELECTRONIC ARTS INC	$2,483,000	–	32,771	–	0.31%	–
LB	New	L BRANDS INC	$2,443,000	–	36,402	–	0.30%	–
SYMC	New	SYMANTEC CORP	$2,434,000	–	118,494	–	0.30%	–
TIF	New	TIFFANY & CO NEW	$2,419,000	–	39,895	–	0.30%	–
CPRT	New	COPART INC	$2,400,000	–	48,973	–	0.30%	–
DLX	New	DELUXE CORP	$2,344,000	–	35,312	–	0.29%	–
APOG	New	APOGEE ENTERPRISES INC	$2,332,000	–	50,329	–	0.29%	–
MDT	New	MEDTRONIC PLC	$2,327,000	–	26,812	–	0.29%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$2,320,000	–	90,486	–	0.29%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,309,000	–	28,529	–	0.29%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$2,279,000	–	37,487	–	0.28%	–
AOS	New	SMITH A O	$2,258,000	–	25,633	–	0.28%	–
BX	New	BLACKSTONE GROUP L P	$2,224,000	–	90,626	–	0.28%	–
DW	New	DREW INDS INC	$2,211,000	–	26,057	–	0.27%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,189,000	–	67,047	–	0.27%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$2,192,000	–	68,820	–	0.27%	–
ASGN	New	ON ASSIGNMENT INC	$2,182,000	–	59,044	–	0.27%	–
TBI	New	TRUEBLUE INC	$2,165,000	–	114,430	–	0.27%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$2,164,000	–	33,135	–	0.27%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,130,000	–	38,569	–	0.26%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,127,000	–	5,279	–	0.26%	–
UNM	New	UNUM GROUP	$2,121,000	–	66,712	–	0.26%	–
URI	New	UNITED RENTALS INC	$2,114,000	–	31,508	–	0.26%	–
AL	New	AIR LEASE CORPcl a	$2,052,000	–	76,630	–	0.26%	–
TRN	New	TRINITY INDS INC	$2,046,000	–	110,172	–	0.25%	–
THRM	New	GENTHERM INC	$2,015,000	–	58,814	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,014,000	–	9,288	–	0.25%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,006,000	–	160,013	–	0.25%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,995,000	–	68,193	–	0.25%	–
HXL	New	HEXCEL CORP NEW	$1,985,000	–	47,653	–	0.25%	–
VGR	New	VECTOR GROUP LTD	$1,977,000	–	88,184	–	0.24%	–
CSGP	New	COSTAR GROUP INC	$1,963,000	–	8,980	–	0.24%	–
HSY	New	HERSHEY CO	$1,963,000	–	17,294	–	0.24%	–
SRCL	New	STERICYCLE INC	$1,960,000	–	18,828	–	0.24%	–
CELG	New	CELGENE CORP	$1,922,000	–	19,486	–	0.24%	–
TJX	New	TJX COS INC NEW	$1,923,000	–	24,905	–	0.24%	–
IHS	New	IHS INCcl a	$1,902,000	–	16,448	–	0.24%	–
HAR	New	HARMAN INTL INDS INC	$1,876,000	–	26,122	–	0.23%	–
VAL	New	VALSPAR CORP	$1,861,000	–	17,226	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,828,000	–	2,642	–	0.23%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,828,000	–	15,683	–	0.23%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,815,000	–	25,478	–	0.22%	–
KHC	New	KRAFT HEINZ CO	$1,797,000	–	20,313	–	0.22%	–
AGN	New	ALLERGAN PLC	$1,743,000	–	7,543	–	0.22%	–
PRXL	New	PAREXEL INTL CORP	$1,715,000	–	27,277	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO	$1,693,000	–	23,126	–	0.21%	–
AMP	New	AMERIPRISE FINL INC	$1,685,000	–	18,752	–	0.21%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$1,676,000	–	50,049	–	0.21%	–
WOOF	New	VCA INC	$1,672,000	–	24,726	–	0.21%	–
GGG	New	GRACO INC	$1,670,000	–	21,140	–	0.21%	–
MO	New	ALTRIA GROUP INC	$1,660,000	–	24,076	–	0.21%	–
ALE	New	ALLETE INC	$1,629,000	–	25,198	–	0.20%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,619,000	–	25,585	–	0.20%	–
MD	New	MEDNAX INC	$1,594,000	–	22,011	–	0.20%	–
LNT	New	ALLIANT ENERGY CORP	$1,588,000	–	40,000	–	0.20%	–
SHPG	New	SHIRE PLCsponsored adr	$1,590,000	–	8,639	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,583,000	–	7,125	–	0.20%	–
CMP	New	COMPASS MINERALS INTL INC	$1,572,000	–	21,193	–	0.20%	–
SKX	New	SKECHERS U S A INCcl a	$1,562,000	–	52,575	–	0.19%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,552,000	–	27,114	–	0.19%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,548,000	–	23,301	–	0.19%	–
SPLS	New	STAPLES INC	$1,545,000	–	179,259	–	0.19%	–
TU	New	TELUS CORP	$1,538,000	–	47,765	–	0.19%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,539,000	–	20,689	–	0.19%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,518,000	–	34,805	–	0.19%	–
EQC	New	EQUITY COMWLTH	$1,504,000	–	51,639	–	0.19%	–
PRAA	New	PRA GROUP INC	$1,466,000	–	60,723	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,447,000	–	14,097	–	0.18%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,450,000	–	95,327	–	0.18%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,438,000	–	7,770	–	0.18%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,433,000	–	12,476	–	0.18%	–
LHO	New	LASALLE HOTEL PPTYS	$1,415,000	–	59,999	–	0.18%	–
DPZ	New	DOMINOS PIZZA INC	$1,408,000	–	10,717	–	0.18%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,398,000	–	30,000	–	0.17%	–
FE	New	FIRSTENERGY CORP	$1,396,000	–	40,000	–	0.17%	–
DVN	New	DEVON ENERGY CORP NEW	$1,367,000	–	37,699	–	0.17%	–
CRI	New	CARTER INC	$1,358,000	–	12,761	–	0.17%	–
HF	New	HFF INCcl a	$1,338,000	–	46,337	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$1,321,000	–	36,190	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,280,000	–	12,758	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,262,000	–	27,721	–	0.16%	–
NLS	New	NAUTILUS INC	$1,269,000	–	71,131	–	0.16%	–
EOG	New	EOG RES INC	$1,256,000	–	15,057	–	0.16%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$1,257,000	–	31,555	–	0.16%	–
PAYX	New	PAYCHEX INC	$1,252,000	–	21,049	–	0.16%	–
B	New	BARNES GROUP INC	$1,231,000	–	37,179	–	0.15%	–
WEC	New	WEC ENERGY GROUP INC	$1,215,000	–	18,612	–	0.15%	–
VVC	New	VECTREN CORP	$1,219,000	–	23,136	–	0.15%	–
TSS	New	TOTAL SYS SVCS INC	$1,200,000	–	22,593	–	0.15%	–
O	New	REALTY INCOME CORP	$1,191,000	–	17,170	–	0.15%	–
UNP	New	UNION PAC CORP	$1,177,000	–	13,487	–	0.15%	–
BLK	New	BLACKROCK INC	$1,158,000	–	3,382	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$1,125,000	–	14,837	–	0.14%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,123,000	–	16,938	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,119,000	–	13,443	–	0.14%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,118,000	–	29,375	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,091,000	–	10,124	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$1,080,000	–	57,669	–	0.13%	–
DGAS	New	DELTA NAT GAS INC	$1,078,000	–	40,000	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$1,028,000	–	21,460	–	0.13%	–
EWK	New	ISHARESbelgium capd etf	$1,024,000	–	88,983	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$986,000	–	38,945	–	0.12%	–
FDX	New	FEDEX CORP	$965,000	–	6,357	–	0.12%	–
ROST	New	ROSS STORES INC	$962,000	–	16,969	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$937,000	–	11,782	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$937,000	–	5,966	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$917,000	–	7,475	–	0.11%	–
YUM	New	YUM BRANDS INC	$908,000	–	10,951	–	0.11%	–
FISV	New	FISERV INC	$872,000	–	8,016	–	0.11%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$865,000	–	13,821	–	0.11%	–
NFLX	New	NETFLIX INC	$863,000	–	9,435	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$855,000	–	4,062	–	0.11%	–
EXC	New	EXELON CORP	$851,000	–	23,400	–	0.11%	–
CRM	New	SALESFORCE COM INC	$837,000	–	10,542	–	0.10%	–
NKE	New	NIKE INCcl b	$829,000	–	15,020	–	0.10%	–
COO	New	COOPER COS INC	$817,000	–	4,762	–	0.10%	–
GIS	New	GENERAL MLS INC	$808,000	–	11,333	–	0.10%	–
CFR	New	CULLEN FROST BANKERS INC	$772,000	–	12,120	–	0.10%	–
AVGO	New	BROADCOM LTD	$739,000	–	4,754	–	0.09%	–
GPC	New	GENUINE PARTS CO	$714,000	–	7,056	–	0.09%	–
FAST	New	FASTENAL CO	$715,000	–	16,110	–	0.09%	–
VDSI	New	VASCO DATA SEC INTL INC	$709,000	–	43,275	–	0.09%	–
PBI	New	PITNEY BOWES INC	$712,000	–	40,000	–	0.09%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$700,000	–	31,676	–	0.09%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$702,000	–	63,181	–	0.09%	–
GNTX	New	GENTEX CORP	$693,000	–	44,864	–	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$691,000	–	1,978	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$684,000	–	7,446	–	0.08%	–
AEE	New	AMEREN CORP	$670,000	–	12,500	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$664,000	–	5,577	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$661,000	–	5,815	–	0.08%	–
WPC	New	W P CAREY INC	$660,000	–	9,505	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$645,000	–	4,565	–	0.08%	–
PX	New	PRAXAIR INC	$648,000	–	5,771	–	0.08%	–
CLX	New	CLOROX CO DEL	$636,000	–	4,599	–	0.08%	–
POT	New	POTASH CORP SASK INC	$628,000	–	38,699	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$628,000	–	9,473	–	0.08%	–
EQCPRD	New	EQUITY COMWLTHcum pfd s d 6.5%	$623,000	–	23,861	–	0.08%	–
BAX	New	BAXTER INTL INC	$612,000	–	13,518	–	0.08%	–
CVS	New	CVS HEALTH CORP	$611,000	–	6,375	–	0.08%	–
LM	New	LEGG MASON INC	$607,000	–	20,584	–	0.08%	–
CB	New	CHUBB LIMITED	$600,000	–	4,589	–	0.07%	–
RPM	New	RPM INTL INC	$594,000	–	11,900	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$584,000	–	2,352	–	0.07%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$579,000	–	13,545	–	0.07%	–
EWU	New	ISHARES TRmsci utd kngdm	$575,000	–	37,442	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$553,000	–	15,171	–	0.07%	–
DOV	New	DOVER CORP	$538,000	–	7,761	–	0.07%	–
APA	New	APACHE CORP	$530,000	–	9,510	–	0.07%	–
RL	New	RALPH LAUREN CORPcl a	$533,000	–	5,945	–	0.07%	–
HRS	New	HARRIS CORP DEL	$516,000	–	6,190	–	0.06%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$517,000	–	23,000	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$496,000	–	7,915	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$493,000	–	9,400	–	0.06%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$493,000	–	7,000	–	0.06%	–
EWY	New	ISHARESmsci sth kor etf	$478,000	–	9,181	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$475,000	–	4,604	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$450,000	–	4,808	–	0.06%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$440,000	–	7,354	–	0.06%	–
EWP	New	ISHARESmsci span cp etf	$440,000	–	17,622	–	0.06%	–
RTN	New	RAYTHEON CO	$433,000	–	3,187	–	0.05%	–
BAC	New	BANK AMER CORP	$428,000	–	32,240	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$419,000	–	9,785	–	0.05%	–
OPHT	New	OPHTHOTECH CORP	$419,000	–	8,209	–	0.05%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN	$415,000	–	27,000	–	0.05%	–
TUR	New	ISHARESmsci turkey etf	$407,000	–	10,265	–	0.05%	–
IRM	New	IRON MTN INC NEW	$406,000	–	10,188	–	0.05%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$406,000	–	25,000	–	0.05%	–
PPG	New	PPG INDS INC	$391,000	–	3,753	–	0.05%	–
IWB	New	ISHARES TRrus 1000 etf	$392,000	–	3,352	–	0.05%	–
UTG	New	REAVES UTIL INCOME FD	$390,000	–	12,000	–	0.05%	–
THD	New	ISHARESmsci thi cap etf	$389,000	–	5,641	–	0.05%	–
EWQ	New	ISHARESmsci france etf	$388,000	–	16,961	–	0.05%	–
DOW	New	DOW CHEM CO	$378,000	–	7,605	–	0.05%	–
LNKD	New	LINKEDIN CORP	$380,000	–	2,009	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$368,000	–	2,870	–	0.05%	–
PRFT	New	PERFICIENT INC	$371,000	–	18,265	–	0.05%	–
JWN	New	NORDSTROM INC	$367,000	–	9,650	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$370,000	–	6,637	–	0.05%	–
APC	New	ANADARKO PETE CORP	$363,000	–	6,824	–	0.04%	–
ANTM	New	ANTHEM INC	$359,000	–	2,732	–	0.04%	–
PNY	New	PIEDMONT NAT GAS INC	$362,000	–	6,026	–	0.04%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$362,000	–	2,138	–	0.04%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$359,000	–	25,000	–	0.04%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$363,000	–	21,000	–	0.04%	–
BIIB	New	BIOGEN INC	$347,000	–	1,433	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$350,000	–	4,600	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$344,000	–	3,211	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$336,000	–	2,966	–	0.04%	–
EWT	New	ISHARESmsci taiwan etf	$341,000	–	24,238	–	0.04%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$341,000	–	3,757	–	0.04%	–
IVZ	New	INVESCO LTD	$342,000	–	13,386	–	0.04%	–
BNJ	New	BLACKROCK N J MUN INCOME TRsh ben int	$330,000	–	20,000	–	0.04%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$329,000	–	19,900	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$330,000	–	4,367	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$330,000	–	2,402	–	0.04%	–
UN	New	UNILEVER N V	$321,000	–	6,830	–	0.04%	–
BXMT	New	BLACKSTONE MTG TR INC	$318,000	–	11,500	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$311,000	–	5,635	–	0.04%	–
CERN	New	CERNER CORP	$316,000	–	5,400	–	0.04%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$305,000	–	6,819	–	0.04%	–
GXP	New	GREAT PLAINS ENERGY INC	$304,000	–	10,000	–	0.04%	–
SABR	New	SABRE CORP	$302,000	–	11,265	–	0.04%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$300,000	–	3,570	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$301,000	–	2,016	–	0.04%	–
CBS	New	CBS CORP NEWcl b	$298,000	–	5,474	–	0.04%	–
MA	New	MASTERCARD INCcl a	$292,000	–	3,313	–	0.04%	–
REM	New	ISHARES TRmrg rl es cp etf	$287,000	–	28,000	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$283,000	–	2,446	–	0.04%	–
GLW	New	CORNING INC	$286,000	–	13,950	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$264,000	–	3,092	–	0.03%	–
ALL	New	ALLSTATE CORP	$267,000	–	3,822	–	0.03%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$266,000	–	3,439	–	0.03%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$268,000	–	8,426	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$260,000	–	6,698	–	0.03%	–
EWL	New	ISHARESmsci sz cap etf	$260,000	–	8,757	–	0.03%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$260,000	–	1,974	–	0.03%	–
BP	New	BP PLCsponsored adr	$261,000	–	7,340	–	0.03%	–
EWC	New	ISHARESmsci cda etf	$251,000	–	10,250	–	0.03%	–
ORCL	New	ORACLE CORP	$247,000	–	6,038	–	0.03%	–
WFM	New	WHOLE FOODS MKT INC	$246,000	–	7,690	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$239,000	–	3,352	–	0.03%	–
ETN	New	EATON CORP PLC	$243,000	–	4,070	–	0.03%	–
SUN	New	SUNOCO LP	$240,000	–	8,025	–	0.03%	–
EWG	New	ISHARESmsci germany etf	$242,000	–	10,060	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$241,000	–	3,375	–	0.03%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$242,000	–	15,221	–	0.03%	–
MLM	New	MARTIN MARIETTA MATLS INC	$230,000	–	1,200	–	0.03%	–
ERUS	New	ISHARES INCmsci russia cap	$236,000	–	17,629	–	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$228,000	–	3,312	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$224,000	–	8,226	–	0.03%	–
NVG	New	NUVEEN ENHANCED AMT FREE MUN	$220,000	–	13,552	–	0.03%	–
IEUR	New	ISHARES TRcore msci euro	$217,000	–	5,485	–	0.03%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$206,000	–	10,100	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$206,000	–	5,843	–	0.03%	–
STI	New	SUNTRUST BKS INC	$210,000	–	5,118	–	0.03%	–
BHP	New	BHP BILLITON LTDsponsored adr	$212,000	–	8,360	–	0.03%	–
CUNB	New	CU BANCORP CALIF	$202,000	–	8,900	–	0.02%	–
HTR	New	BROOKFIELD TOTAL RETURN FD I	$203,000	–	9,000	–	0.02%	–
EWI	New	ISHARESmsci italcpd etf	$201,000	–	18,525	–	0.02%	–
GBDC	New	GOLUB CAP BDC INC	$181,000	–	10,000	–	0.02%	–
ARCC	New	ARES CAP CORP	$149,000	–	10,500	–	0.02%	–
NAVI	New	NAVIENT CORP	$148,000	–	12,383	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$132,000	–	10,359	–	0.02%	–
SLM	New	SLM CORP	$77,000	–	12,383	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$62,000	–	10,882	–	0.01%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$16,000	–	10,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
SLM	Exit	SLM CORP	$0	–	-12,383	–	-0.02%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-16,300	–	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-10,000	–	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-16,373	–	-0.03%	–
NAVI	Exit	NAVIENT CORP	$0	–	-12,383	–	-0.03%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-15,643	–	-0.04%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-18,829	–	-0.04%	–
ARCC	Exit	ARES CAP CORP	$0	–	-12,516	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,061	–	-0.05%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-8,900	–	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-2,157	–	-0.05%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-10,140	–	-0.05%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-7,995	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,605	–	-0.05%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-10,695	–	-0.05%	–
CONE	Exit	CYRUSONE INC	$0	–	-6,390	–	-0.05%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-13,000	–	-0.05%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-25,835	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-1,972	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-6,658	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,306	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,585	–	-0.05%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-29,900	–	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,511	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,031	–	-0.05%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-5,235	–	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,046	–	-0.05%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-7,227	–	-0.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,684	–	-0.05%	–
BID	Exit	SOTHEBYS	$0	–	-7,165	–	-0.05%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-14,605	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-5,731	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,198	–	-0.06%	–
IT	Exit	GARTNER INC	$0	–	-2,852	–	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,307	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,685	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,806	–	-0.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,507	–	-0.06%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-4,735	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,212	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,895	–	-0.06%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-6,325	–	-0.06%	–
IP	Exit	INTL PAPER CO	$0	–	-7,145	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,805	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,845	–	-0.06%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-8,942	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-4,977	–	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,312	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-7,029	–	-0.07%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,444	–	-0.07%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-13,048	–	-0.07%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,097	–	-0.07%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-4,205	–	-0.07%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-7,696	–	-0.07%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-3,576	–	-0.07%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,395	–	-0.07%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-9,720	–	-0.07%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-14,875	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,884	–	-0.07%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-11,954	–	-0.07%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,300	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-21,576	–	-0.08%	–
GNTX	Exit	GENTEX CORP	$0	–	-22,295	–	-0.08%	–
GLW	Exit	CORNING INC	$0	–	-20,490	–	-0.08%	–
CERN	Exit	CERNER CORP	$0	–	-5,767	–	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-4,835	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,028	–	-0.08%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,440	–	-0.08%	–
WPC	Exit	W P CAREY INC	$0	–	-6,160	–	-0.08%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,356	–	-0.08%	–
IOC	Exit	INTEROIL CORP	$0	–	-10,975	–	-0.08%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,942	–	-0.09%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,676	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-6,679	–	-0.09%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-16,384	–	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,784	–	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,555	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-9,245	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,240	–	-0.10%	–
VER	Exit	VEREIT INC	$0	–	-54,000	–	-0.10%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-79,514	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-20,620	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,386	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,099	–	-0.10%	–
LB	Exit	L BRANDS INC	$0	–	-5,194	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,398	–	-0.11%	–
APA	Exit	APACHE CORP	$0	–	-12,276	–	-0.11%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,953	–	-0.11%	–
DOV	Exit	DOVER CORP	$0	–	-8,571	–	-0.11%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-19,112	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,206	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-5,726	–	-0.12%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,560	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-5,487	–	-0.12%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-10,600	–	-0.12%	–
MDP	Exit	MEREDITH CORP	$0	–	-12,128	–	-0.12%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-10,388	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,868	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,821	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,107	–	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-15,055	–	-0.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,162	–	-0.13%	–
CB	Exit	CHUBB CORP	$0	–	-4,620	–	-0.13%	–
RPM	Exit	RPM INTL INC	$0	–	-13,570	–	-0.13%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-21,200	–	-0.13%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-12,143	–	-0.14%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-35,000	–	-0.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,148	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-18,089	–	-0.14%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-10,775	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,925	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,493	–	-0.15%	–
BXLT	Exit	BAXALTA INC	$0	–	-20,730	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,140	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,786	–	-0.15%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-69,349	–	-0.15%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-3,509	–	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,800	–	-0.15%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,037	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,646	–	-0.15%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,059	–	-0.15%	–
GTLS	Exit	CHART INDS INC	$0	–	-35,816	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-16,659	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,394	–	-0.16%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,826	–	-0.16%	–
TWX	Exit	TIME WARNER INC	$0	–	-10,426	–	-0.16%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-15,866	–	-0.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,357	–	-0.17%	–
ACE	Exit	ACE LTD	$0	–	-7,101	–	-0.17%	–
WRK	Exit	WESTROCK CO	$0	–	-14,448	–	-0.17%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-11,640	–	-0.18%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-19,640	–	-0.18%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-15,120	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.18%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-12,961	–	-0.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,758	–	-0.18%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-19,272	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-8,009	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,019	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-18,405	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,358	–	-0.19%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,608	–	-0.20%	–
LM	Exit	LEGG MASON INC	$0	–	-20,584	–	-0.20%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-7,266	–	-0.20%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,970	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,120	–	-0.20%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-52,670	–	-0.21%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,206	–	-0.21%	–
EMC	Exit	E M C CORP MASS	$0	–	-37,274	–	-0.21%	–
USG	Exit	U S G CORP	$0	–	-34,575	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,417	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10,051	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,459	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,110	–	-0.22%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-25,434	–	-0.22%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-20,000	–	-0.22%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-11,169	–	-0.23%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-89,843	–	-0.23%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-20,600	–	-0.23%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,770	–	-0.24%	–
O	Exit	REALTY INCOME CORP	$0	–	-21,643	–	-0.24%	–
MAS	Exit	MASCO CORP	$0	–	-41,325	–	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-33,960	–	-0.24%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-41,205	–	-0.25%	–
SNA	Exit	SNAP ON INC	$0	–	-7,213	–	-0.25%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-14,314	–	-0.25%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-16,810	–	-0.25%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,668	–	-0.26%	–
S	Exit	SPRINT CORP	$0	–	-300,000	–	-0.26%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-17,852	–	-0.27%	–
SWI	Exit	SOLARWINDS INC	$0	–	-29,814	–	-0.27%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-85,827	–	-0.27%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,490	–	-0.27%	–
COO	Exit	COOPER COS INC	$0	–	-8,035	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,870	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,810	–	-0.28%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-49,175	–	-0.28%	–
TJX	Exit	TJX COS INC NEW	$0	–	-17,734	–	-0.29%	–
ENB	Exit	ENBRIDGE INC	$0	–	-35,521	–	-0.30%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-23,499	–	-0.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,089	–	-0.31%	–
ESGC	Exit	EROS INTL PLC	$0	–	-50,000	–	-0.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-14,937	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-43,440	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,080	–	-0.33%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-42,362	–	-0.33%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-99,021	–	-0.33%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-29,582	–	-0.33%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-24,033	–	-0.34%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-46,159	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,985	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,690	–	-0.35%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,687	–	-0.35%	–
VAL	Exit	VALSPAR CORP	$0	–	-21,831	–	-0.36%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-8,009	–	-0.36%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-32,102	–	-0.36%	–
BWA	Exit	BORGWARNER INC	$0	–	-38,225	–	-0.36%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-196,605	–	-0.37%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-43,400	–	-0.37%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-25,924	–	-0.37%	–
SRCL	Exit	STERICYCLE INC	$0	–	-11,583	–	-0.37%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-17,480	–	-0.38%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,496	–	-0.38%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-15,528	–	-0.38%	–
HF	Exit	HFF INCcl a	$0	–	-49,559	–	-0.38%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-26,808	–	-0.39%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-29,455	–	-0.39%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-55,870	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,371	–	-0.40%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,795	–	-0.40%	–
PCAR	Exit	PACCAR INC	$0	–	-33,503	–	-0.40%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-57,085	–	-0.40%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-29,631	–	-0.40%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-11,023	–	-0.41%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-173,811	–	-0.42%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-24,193	–	-0.42%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-125,385	–	-0.42%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-3,042	–	-0.43%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,633	–	-0.44%	–
CELG	Exit	CELGENE CORP	$0	–	-17,525	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,357	–	-0.44%	–
IHS	Exit	IHS INCcl a	$0	–	-16,681	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,450	–	-0.45%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-55,772	–	-0.45%	–
JAH	Exit	JARDEN CORP	$0	–	-40,803	–	-0.46%	–
PRFT	Exit	PERFICIENT INC	$0	–	-129,401	–	-0.46%	–
SPLS	Exit	STAPLES INC	$0	–	-170,050	–	-0.46%	–
THRM	Exit	GENTHERM INC	$0	–	-44,523	–	-0.46%	–
KEX	Exit	KIRBY CORP	$0	–	-32,424	–	-0.46%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,597	–	-0.47%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-28,451	–	-0.47%	–
ENS	Exit	ENERSYS	$0	–	-38,219	–	-0.47%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-105,618	–	-0.47%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,279	–	-0.48%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-38,372	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,663	–	-0.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-42,818	–	-0.49%	–
UNM	Exit	UNUM GROUP	$0	–	-66,085	–	-0.49%	–
MMM	Exit	3M CO	$0	–	-15,170	–	-0.50%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-48,196	–	-0.50%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-75,797	–	-0.50%	–
GAIA	Exit	GAIAM INCcl a	$0	–	-354,053	–	-0.50%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-20,045	–	-0.50%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-109,610	–	-0.51%	–
ALE	Exit	ALLETE INC	$0	–	-43,729	–	-0.51%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-45,317	–	-0.51%	–
KO	Exit	COCA COLA CO	$0	–	-55,639	–	-0.51%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-93,910	–	-0.51%	–
PRAA	Exit	PRA GROUP INC	$0	–	-42,494	–	-0.52%	–
LOCK	Exit	LIFELOCK INC	$0	–	-257,465	–	-0.52%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-32,530	–	-0.52%	–
URI	Exit	UNITED RENTALS INC	$0	–	-37,655	–	-0.52%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-64,088	–	-0.52%	–
M	Exit	MACYS INC	$0	–	-45,325	–	-0.54%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,043	–	-0.54%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-33,912	–	-0.54%	–
AKRXQ	Exit	AKORN INC	$0	–	-82,274	–	-0.54%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-51,763	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-53,413	–	-0.54%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-76,652	–	-0.54%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-31,508	–	-0.55%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-17,671	–	-0.56%	–
DW	Exit	DREW INDS INC	$0	–	-45,378	–	-0.57%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,581	–	-0.57%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-30,765	–	-0.57%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-40,025	–	-0.58%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-69,335	–	-0.59%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-35,990	–	-0.59%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,058	–	-0.60%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-37,824	–	-0.60%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-98,283	–	-0.63%	–
OA	Exit	ORBITAL ATK INC	$0	–	-37,963	–	-0.63%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-89,953	–	-0.66%	–
V	Exit	VISA INC	$0	–	-41,722	–	-0.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-39,905	–	-0.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-113,720	–	-0.69%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,524	–	-0.70%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-37,087	–	-0.71%	–
MET	Exit	METLIFE INC	$0	–	-65,419	–	-0.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-34,528	–	-0.71%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-55,241	–	-0.72%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-63,603	–	-0.72%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-55,151	–	-0.73%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-55,828	–	-0.73%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-61,965	–	-0.73%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-62,868	–	-0.74%	–
C	Exit	CITIGROUP INC	$0	–	-64,604	–	-0.74%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-56,678	–	-0.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-53,405	–	-0.75%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-33,137	–	-0.76%	–
BA	Exit	BOEING CO	$0	–	-25,628	–	-0.77%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-47,257	–	-0.78%	–
PEP	Exit	PEPSICO INC	$0	–	-36,807	–	-0.80%	–
GM	Exit	GENERAL MTRS CO	$0	–	-117,632	–	-0.81%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36,011	–	-0.81%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-49,185	–	-0.87%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-82,864	–	-0.88%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,109	–	-0.88%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-422,635	–	-0.90%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-160,247	–	-0.93%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-218,780	–	-0.96%	–
TRN	Exit	TRINITY INDS INC	$0	–	-186,238	–	-0.97%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,567	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-148,882	–	-1.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-84,111	–	-1.04%	–
ORBC	Exit	ORBCOMM INC	$0	–	-933,182	–	-1.20%	–
PFE	Exit	PFIZER INC	$0	–	-178,675	–	-1.29%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-38,078	–	-1.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-66,315	–	-1.42%	–
AAPL	Exit	APPLE INC	$0	–	-138,579	–	-3.52%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$15,284,000	-8.0%	138,579	+4.4%	3.52%	+3.8%
JNJ	Sell	JOHNSON & JOHNSON	$6,190,000	-9.3%	66,315	-5.2%	1.42%	+2.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$5,955,000	-13.3%	38,078	+0.2%	1.37%	-2.1%
PFE	Sell	PFIZER INC	$5,613,000	-11.7%	178,675	-5.5%	1.29%	-0.4%
ORBC	Buy	ORBCOMM INC	$5,207,000	-15.9%	933,182	+1.4%	1.20%	-5.2%
QCOM	Buy	QUALCOMM INC	$4,519,000	+3.0%	84,111	+19.7%	1.04%	+16.1%
INTC	Sell	INTEL CORP	$4,487,000	-1.3%	148,882	-0.8%	1.03%	+11.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,431,000	+2.5%	30,567	+14.8%	1.02%	+15.7%
TRN	Buy	TRINITY INDS INC	$4,222,000	+92.9%	186,238	+124.9%	0.97%	+117.7%
WGO	Sell	WINNEBAGO INDS INC	$4,189,000	-21.3%	218,780	-3.0%	0.96%	-11.2%
GE	Sell	GENERAL ELECTRIC CO	$4,041,000	-13.5%	160,247	-9.3%	0.93%	-2.4%
JCPNQ	Buy	PENNEY J C INC	$3,926,000	+11.2%	422,635	+1.4%	0.90%	+25.4%
PCLN	Buy	PRICELINE GRP INC	$3,846,000	+49.0%	3,109	+38.6%	0.88%	+68.1%
MPC	Buy	MARATHON PETE CORP	$3,839,000	-0.8%	82,864	+12.0%	0.88%	+11.9%
TIF	Sell	TIFFANY & CO NEW	$3,798,000	-20.3%	49,185	-5.4%	0.87%	-10.1%
GILD	Buy	GILEAD SCIENCES INC	$3,535,000	-12.0%	36,011	+3.9%	0.81%	-0.7%
GM	Buy	GENERAL MTRS CO	$3,531,000	+0.9%	117,632	+12.0%	0.81%	+13.7%
PEP	Sell	PEPSICO INC	$3,471,000	-25.5%	36,807	-25.7%	0.80%	-16.0%
PG	Sell	PROCTER & GAMBLE CO	$3,399,000	-15.2%	47,257	-7.4%	0.78%	-4.3%
BA	Buy	BOEING CO	$3,356,000	+91.9%	25,628	+105.0%	0.77%	+116.2%
CLB	Sell	CORE LABORATORIES N V	$3,308,000	-14.1%	33,137	-1.9%	0.76%	-3.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,256,000	-29.1%	53,405	-21.1%	0.75%	-20.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,223,000	-4.6%	56,678	+0.9%	0.74%	+7.5%
C	Buy	CITIGROUP INC	$3,205,000	+3.6%	64,604	+15.4%	0.74%	+16.8%
DORM	Buy	DORMAN PRODUCTS INC	$3,199,000	+6.8%	62,868	+0.1%	0.74%	+20.7%
WFC	Sell	WELLS FARGO & CO NEW	$3,182,000	-12.9%	61,965	-4.0%	0.73%	-1.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,169,000	-12.0%	55,828	-2.7%	0.73%	-0.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$3,161,000	-0.4%	55,151	-2.6%	0.73%	+12.4%
MRK	Sell	MERCK & CO INC NEW	$3,142,000	-20.8%	63,603	-8.8%	0.72%	-10.6%
SBUX	Sell	STARBUCKS CORP	$3,139,000	-18.6%	55,241	-21.5%	0.72%	-8.1%
FB	Buy	FACEBOOK INCcl a	$3,104,000	+27.6%	34,528	+26.6%	0.71%	+44.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,082,000	-19.9%	37,087	-17.0%	0.71%	-9.7%
MET	Buy	METLIFE INC	$3,084,000	-9.8%	65,419	+7.1%	0.71%	+1.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,034,000	+17.1%	6,524	+30.9%	0.70%	+32.2%
CSCO	New	CISCO SYS INC	$2,985,000	–	113,720	–	0.69%	–
XOM	Buy	EXXON MOBIL CORP	$2,967,000	+13.6%	39,905	+26.8%	0.68%	+28.2%
V	Sell	VISA INC	$2,907,000	-28.8%	41,722	-28.4%	0.67%	-19.6%
BX	Buy	BLACKSTONE GROUP L P	$2,849,000	-0.3%	89,953	+28.7%	0.66%	+12.3%
OA	Buy	ORBITAL ATK INC	$2,729,000	+9.8%	37,963	+12.0%	0.63%	+23.9%
KMI	Sell	KINDER MORGAN INC DEL	$2,720,000	-41.5%	98,283	-20.0%	0.63%	-34.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$2,612,000	+0.3%	37,824	+1.4%	0.60%	+13.2%
GOOGL	Buy	GOOGLE INCcl a	$2,590,000	+41.3%	4,058	+30.4%	0.60%	+59.4%
JBHT	Buy	HUNT J B TRANS SVCS INC	$2,570,000	-11.3%	35,990	+2.0%	0.59%	+0.2%
ASGN	Sell	ON ASSIGNMENT INC	$2,559,000	-8.3%	69,335	-2.4%	0.59%	+3.5%
HRL	Sell	HORMEL FOODS CORP	$2,534,000	+11.8%	40,025	-0.4%	0.58%	+26.2%
HD	Buy	HOME DEPOT INC	$2,493,000	+11.2%	21,581	+7.6%	0.57%	+25.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,491,000	-12.1%	30,765	-3.4%	0.57%	-0.9%
DW	Buy	DREW INDS INC	$2,478,000	-4.6%	45,378	+1.4%	0.57%	+7.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,432,000	-12.8%	17,671	-1.1%	0.56%	-1.6%
IPGP	Buy	IPG PHOTONICS CORP	$2,394,000	-4.9%	31,508	+6.6%	0.55%	+7.4%
AL	Buy	AIR LEASE CORPcl a	$2,370,000	-5.9%	76,652	+3.1%	0.54%	+6.0%
MSFT	Buy	MICROSOFT CORP	$2,364,000	+29.0%	53,413	+28.9%	0.54%	+45.5%
TSS	Buy	TOTAL SYS SVCS INC	$2,351,000	+8.9%	51,763	+0.2%	0.54%	+23.0%
AKRXQ	Buy	AKORN INC	$2,345,000	+0.9%	82,274	+54.6%	0.54%	+13.7%
SLB	Sell	SCHLUMBERGER LTD	$2,339,000	-22.6%	33,912	-4.4%	0.54%	-12.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,329,000	-3.1%	19,043	+2.9%	0.54%	+9.4%
M	Buy	MACYS INC	$2,326,000	-18.8%	45,325	+6.8%	0.54%	-8.4%
NTCT	Sell	NETSCOUT SYS INC	$2,266,000	-4.6%	64,088	-1.1%	0.52%	+7.6%
URI	Buy	UNITED RENTALS INC	$2,262,000	-15.4%	37,655	+23.3%	0.52%	-4.6%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$2,263,000	-3.7%	32,530	+0.5%	0.52%	+8.6%
LOCK	Buy	LIFELOCK INC	$2,256,000	-33.0%	257,465	+25.4%	0.52%	-24.5%
PRAA	Sell	PRA GROUP INC	$2,249,000	-16.6%	42,494	-1.9%	0.52%	-6.0%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$2,233,000	-26.4%	93,910	+2.2%	0.51%	-16.8%
KO	Sell	COCA COLA CO	$2,232,000	-3.4%	55,639	-4.7%	0.51%	+8.9%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$2,231,000	-4.9%	45,317	+2.6%	0.51%	+7.3%
ALE	Sell	ALLETE INC	$2,207,000	+6.1%	43,729	-2.5%	0.51%	+19.8%
DCO	Buy	DUCOMMUN INC DEL	$2,200,000	-16.2%	109,610	+7.1%	0.51%	-5.4%
AMP	Buy	AMERIPRISE FINL INC	$2,188,000	-11.0%	20,045	+1.9%	0.50%	+0.4%
GAIA	Buy	GAIAM INCcl a	$2,178,000	+1.3%	354,053	+7.7%	0.50%	+14.1%
HDS	Buy	HD SUPPLY HLDGS INC	$2,169,000	-16.4%	75,797	+2.7%	0.50%	-5.7%
HXL	Sell	HEXCEL CORP NEW	$2,162,000	-10.3%	48,196	-0.5%	0.50%	+1.2%
MMM	Sell	3M CO	$2,151,000	-10.4%	15,170	-4.0%	0.50%	+1.0%
UNM	Sell	UNUM GROUP	$2,120,000	-11.0%	66,085	-0.8%	0.49%	+0.4%
TXN	Sell	TEXAS INSTRS INC	$2,120,000	-11.0%	42,818	-8.0%	0.49%	+0.4%
DIS	Sell	DISNEY WALT CO	$2,111,000	-41.9%	20,663	-34.1%	0.48%	-34.5%
NVO	Buy	NOVO-NORDISK A Sadr	$2,081,000	+9.1%	38,372	+10.2%	0.48%	+23.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$2,072,000	+7.1%	11,279	+0.9%	0.48%	+21.1%
SYMC	Buy	SYMANTEC CORP	$2,057,000	-16.0%	105,618	+0.2%	0.47%	-5.2%
ENS	Sell	ENERSYS	$2,048,000	-26.0%	38,219	-2.9%	0.47%	-16.5%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$2,045,000	-0.5%	28,451	+13.4%	0.47%	+12.2%
NKE	Buy	NIKE INCcl b	$2,041,000	+91.1%	16,597	+69.3%	0.47%	+115.1%
KEX	Sell	KIRBY CORP	$2,009,000	-20.3%	32,424	-1.4%	0.46%	-10.1%
THRM	Buy	GENTHERM INC	$2,000,000	-14.5%	44,523	+4.5%	0.46%	-3.6%
SPLS	Sell	STAPLES INC	$1,995,000	-23.4%	170,050	-0.0%	0.46%	-13.6%
JAH	Buy	JARDEN CORP	$1,994,000	-3.7%	40,803	+1.9%	0.46%	+8.8%
PRFT	Sell	PERFICIENT INC	$1,997,000	-21.2%	129,401	-1.7%	0.46%	-11.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,965,000	-24.7%	55,772	-0.7%	0.45%	-15.0%
PM	Buy	PHILIP MORRIS INTL INC	$1,940,000	+7.4%	24,450	+9.4%	0.45%	+21.2%
IHS	Sell	IHS INCcl a	$1,935,000	-10.7%	16,681	-1.0%	0.44%	+0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,929,000	-4.9%	44,357	+1.6%	0.44%	+7.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,897,000	+14.6%	2,633	-3.8%	0.44%	+29.0%
CELG	Sell	CELGENE CORP	$1,896,000	-33.5%	17,525	-25.0%	0.44%	-25.0%
GOOG	Sell	GOOGLE INCcl c	$1,851,000	-21.2%	3,042	-26.6%	0.43%	-11.1%
RRD	Sell	DONNELLEY R R & SONS CO	$1,826,000	-17.5%	125,385	-1.3%	0.42%	-6.9%
SXI	Sell	STANDEX INTL CORP	$1,823,000	-7.5%	24,193	-1.8%	0.42%	+4.2%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$1,804,000	+0.4%	173,811	+15.0%	0.42%	+13.4%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$1,801,000	+2.9%	11,023	-2.7%	0.41%	+16.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,755,000	+0.6%	29,631	+13.0%	0.40%	+13.5%
WAL	Buy	WESTERN ALLIANCE BANCORP	$1,753,000	+8.2%	57,085	+19.0%	0.40%	+22.1%
PCAR	Sell	PACCAR INC	$1,748,000	-19.6%	33,503	-1.6%	0.40%	-9.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,733,000	-10.3%	20,795	+11.4%	0.40%	+1.3%
AMZN	Buy	AMAZON COM INC	$1,726,000	+109.0%	3,371	+88.1%	0.40%	+136.3%
BBL	Buy	BHP BILLITON PLCsponsored adr	$1,713,000	+76.8%	55,870	+127.9%	0.39%	+99.0%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$1,686,000	+19.7%	29,455	+25.4%	0.39%	+35.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,678,000	-8.8%	26,808	-11.0%	0.39%	+2.9%
DPZ	Sell	DOMINOS PIZZA INC	$1,676,000	-13.7%	15,528	-9.4%	0.38%	-2.8%
HF	Buy	HFF INCcl a	$1,673,000	-15.0%	49,559	+5.0%	0.38%	-4.0%
BLK	Sell	BLACKROCK INC	$1,635,000	-36.3%	5,496	-26.6%	0.38%	-28.1%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$1,632,000	-6.8%	17,480	+0.3%	0.38%	+5.0%
SRCL	Sell	STERICYCLE INC	$1,613,000	-3.3%	11,583	-7.1%	0.37%	+9.1%
PRXL	Buy	PAREXEL INTL CORP	$1,605,000	+15.4%	25,924	+19.9%	0.37%	+29.9%
WMB	Buy	WILLIAMS COS INC DEL	$1,599,000	-33.0%	43,400	+4.4%	0.37%	-24.3%
IRC	Buy	INLAND REAL ESTATE CORP	$1,592,000	-9.4%	196,605	+5.4%	0.37%	+2.2%
BWA	Sell	BORGWARNER INC	$1,589,000	-31.2%	38,225	-5.9%	0.36%	-22.5%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,576,000	-38.5%	8,009	-23.0%	0.36%	-30.7%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,573,000	-54.2%	32,102	-49.4%	0.36%	-48.3%
VAL	Buy	VALSPAR CORP	$1,569,000	-8.7%	21,831	+3.9%	0.36%	+3.1%
NEE	Sell	NEXTERA ENERGY INC	$1,530,000	-14.9%	15,687	-13.4%	0.35%	-4.1%
ABBV	Buy	ABBVIE INC	$1,522,000	-16.7%	27,985	+3.1%	0.35%	-6.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,524,000	-17.9%	11,690	-13.3%	0.35%	-7.7%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$1,514,000	+22.7%	46,159	+71.0%	0.35%	+38.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,472,000	-14.0%	24,033	-4.0%	0.34%	-2.9%
PB	Sell	PROSPERITY BANCSHARES INC	$1,453,000	-16.3%	29,582	-1.5%	0.33%	-5.6%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$1,448,000	-25.9%	99,021	-2.5%	0.33%	-16.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,436,000	-65.5%	42,362	-49.6%	0.33%	-61.1%
CVX	Sell	CHEVRON CORP NEW	$1,426,000	-29.5%	18,080	-15.4%	0.33%	-20.4%
T	Sell	AT&T INC	$1,416,000	-19.9%	43,440	-13.2%	0.33%	-9.4%
HON	Buy	HONEYWELL INTL INC	$1,414,000	+2.2%	14,937	+10.0%	0.32%	+15.2%
ESGC	New	EROS INTL PLC	$1,360,000	–	50,000	–	0.31%	–
BBBY	Buy	BED BATH & BEYOND INC	$1,339,000	-15.5%	23,499	+2.3%	0.31%	-4.6%
AXP	Buy	AMERICAN EXPRESS CO	$1,341,000	+102.6%	18,089	+111.5%	0.31%	+128.1%
ENB	Buy	ENBRIDGE INC	$1,319,000	-13.7%	35,521	+8.7%	0.30%	-2.9%
TJX	Sell	TJX COS INC NEW	$1,267,000	-21.5%	17,734	-26.7%	0.29%	-11.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,227,000	-9.4%	49,175	+8.4%	0.28%	+2.2%
UNP	Buy	UNION PAC CORP	$1,221,000	+62.8%	13,810	+75.7%	0.28%	+83.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,195,000	-44.3%	14,870	-44.4%	0.28%	-37.1%
COO	Buy	COOPER COS INC	$1,196,000	-14.1%	8,035	+2.7%	0.28%	-3.2%
NFLX	New	NETFLIX INC	$1,186,000	–	11,490	–	0.27%	–
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$1,181,000	-35.1%	85,827	-7.4%	0.27%	-26.7%
SWI	Buy	SOLARWINDS INC	$1,170,000	-4.4%	29,814	+12.3%	0.27%	+7.6%
EMN	Sell	EASTMAN CHEM CO	$1,156,000	-23.3%	17,852	-3.2%	0.27%	-13.4%
S	Sell	SPRINT CORP	$1,152,000	-36.8%	300,000	-25.0%	0.26%	-28.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,151,000	+9.6%	13,668	+35.4%	0.26%	+23.8%
CAT	Sell	CATERPILLAR INC DEL	$1,099,000	-54.4%	16,810	-43.9%	0.25%	-48.5%
SNA	Buy	SNAP ON INC	$1,089,000	-4.7%	7,213	+0.5%	0.25%	+7.3%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$1,089,000	-6.0%	14,314	+5.1%	0.25%	+5.9%
BRSWQ	Sell	BRISTOW GROUP INC	$1,078,000	-57.2%	41,205	-12.7%	0.25%	-51.7%
PYPL	New	PAYPAL HLDGS INC	$1,054,000	–	33,960	–	0.24%	–
MAS	Sell	MASCO CORP	$1,041,000	-5.9%	41,325	-0.3%	0.24%	+6.2%
AGN	Buy	ALLERGAN PLC	$1,025,000	+183.9%	3,770	+217.1%	0.24%	+218.9%
O	Buy	REALTY INCOME CORP	$1,026,000	+76.9%	21,643	+65.8%	0.24%	+100.0%
LNG	Buy	CHENIERE ENERGY INC	$995,000	+35.6%	20,600	+94.3%	0.23%	+52.7%
MPW	Buy	MEDICAL PPTYS TRUST INC	$993,000	-8.5%	89,843	+8.6%	0.23%	+3.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$982,000	+7.1%	11,169	+13.5%	0.23%	+20.9%
SAVE	Buy	SPIRIT AIRLS INC	$946,000	+52.3%	20,000	+100.0%	0.22%	+71.7%
DVN	Sell	DEVON ENERGY CORP NEW	$943,000	-45.1%	25,434	-14.1%	0.22%	-38.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$941,000	+53.8%	8,110	+61.7%	0.22%	+72.8%
MCD	Buy	MCDONALDS CORP	$932,000	+22.5%	9,459	+18.3%	0.21%	+38.1%
ACN	Buy	ACCENTURE PLC IRELAND	$927,000	+3.6%	10,051	+10.4%	0.21%	+17.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$927,000	-24.1%	10,417	-5.4%	0.21%	-14.5%
USG	Buy	U S G CORP	$920,000	-2.0%	34,575	+2.4%	0.21%	+11.0%
EMC	Buy	E M C CORP MASS	$901,000	+1.5%	37,274	+10.8%	0.21%	+14.4%
PANW	New	PALO ALTO NETWORKS INC	$895,000	–	5,206	–	0.21%	–
VDSI	Sell	VASCO DATA SEC INTL INC	$897,000	-47.1%	52,670	-6.3%	0.21%	-40.5%
MO	Buy	ALTRIA GROUP INC	$877,000	+19.6%	16,120	+9.5%	0.20%	+35.6%
BIIB	Buy	BIOGEN INC	$867,000	+70.0%	2,970	+135.3%	0.20%	+91.3%
RL	Sell	RALPH LAUREN CORPcl a	$859,000	-14.5%	7,266	-4.3%	0.20%	-3.4%
LM	Sell	LEGG MASON INC	$857,000	-56.8%	20,584	-48.8%	0.20%	-51.4%
TRV	Buy	TRAVELERS COMPANIES INC	$856,000	+54.5%	8,608	+50.2%	0.20%	+74.3%
DAL	New	DELTA AIR LINES INC DEL	$826,000	–	18,405	–	0.19%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$825,000	-16.3%	8,358	-18.5%	0.19%	-5.5%
PX	Buy	PRAXAIR INC	$816,000	+6.4%	8,009	+24.8%	0.19%	+20.5%
COP	Sell	CONOCOPHILLIPS	$817,000	-55.5%	17,019	-46.9%	0.19%	-49.9%
UL	Buy	UNILEVER PLCspon adr new	$786,000	+49.7%	19,272	+57.7%	0.18%	+69.2%
APC	Sell	ANADARKO PETE CORP	$783,000	-22.2%	12,961	-0.6%	0.18%	-12.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$781,000	-44.7%	8,758	-40.2%	0.18%	-37.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$780,000	-32.6%	15,120	-13.2%	0.18%	-24.2%
BK	Buy	BANK NEW YORK MELLON CORP	$769,000	+2.4%	19,640	+9.8%	0.18%	+15.7%
OMC	Sell	OMNICOM GROUP INC	$767,000	-54.0%	11,640	-50.8%	0.18%	-48.2%
WRK	New	WESTROCK CO	$743,000	–	14,448	–	0.17%	–
ACE	Sell	ACE LTD	$734,000	-12.1%	7,101	-12.6%	0.17%	-0.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$729,000	-63.7%	12,357	-49.7%	0.17%	-59.0%
MBBYF	New	MOBILEYE N V AMSTELVEEN	$722,000	–	15,866	–	0.17%	–
TWX	Sell	TIME WARNER INC	$717,000	-45.7%	10,426	-31.3%	0.16%	-38.7%
KHC	New	KRAFT HEINZ CO	$694,000	–	9,826	–	0.16%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$697,000	-2.2%	16,659	-3.9%	0.16%	+10.3%
KMB	Buy	KIMBERLY CLARK CORP	$697,000	+61.3%	6,394	+56.8%	0.16%	+81.8%
GTLS	Buy	CHART INDS INC	$688,000	-44.2%	35,816	+3.9%	0.16%	-37.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$670,000	-54.0%	7,059	-48.2%	0.15%	-48.1%
PRU	Buy	PRUDENTIAL FINL INC	$671,000	+77.0%	8,800	+103.2%	0.15%	+100.0%
ABT	Buy	ABBOTT LABS	$670,000	+39.0%	16,646	+69.5%	0.15%	+57.1%
PAYX	Sell	PAYCHEX INC	$668,000	-48.5%	14,037	-49.4%	0.15%	-41.7%
LNKD	New	LINKEDIN CORP	$667,000	–	3,509	–	0.15%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$656,000	-76.3%	69,349	-73.1%	0.15%	-73.2%
CVS	Buy	CVS HEALTH CORP	$655,000	+6.2%	6,786	+15.8%	0.15%	+19.8%
BXLT	New	BAXALTA INC	$654,000	–	20,730	–	0.15%	–
LMT	Sell	LOCKHEED MARTIN CORP	$651,000	+11.1%	3,140	-0.5%	0.15%	+26.1%
COST	Sell	COSTCO WHSL CORP NEW	$649,000	-29.4%	4,493	-31.9%	0.15%	-20.3%
DUK	Sell	DUKE ENERGY CORP NEW	$642,000	-9.7%	8,925	-10.9%	0.15%	+2.1%
BAX	Sell	BAXTER INTL INC	$594,000	-71.6%	18,089	-43.3%	0.14%	-67.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$596,000	-44.2%	10,775	-48.3%	0.14%	-37.2%
WMT	Buy	WAL-MART STORES INC	$593,000	+36.0%	9,148	+48.9%	0.14%	+52.8%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$586,000	-46.1%	35,000	-41.7%	0.14%	-39.2%
DD	Buy	DU PONT E I DE NEMOURS & CO	$585,000	-14.3%	12,143	+11.9%	0.14%	-2.9%
RPM	Sell	RPM INTL INC	$568,000	-27.5%	13,570	-15.1%	0.13%	-18.1%
RTN	Buy	RAYTHEON CO	$564,000	+42.4%	5,162	+24.9%	0.13%	+60.5%
CB	Buy	CHUBB CORP	$567,000	+74.5%	4,620	+35.3%	0.13%	+97.0%
FAST	Buy	FASTENAL CO	$551,000	+46.9%	15,055	+69.5%	0.13%	+67.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$543,000	-32.1%	7,107	-22.4%	0.12%	-23.3%
WM	Sell	WASTE MGMT INC DEL	$539,000	-30.1%	10,821	-33.3%	0.12%	-21.0%
GD	Buy	GENERAL DYNAMICS CORP	$534,000	+23.6%	3,868	+27.0%	0.12%	+39.8%
APH	Buy	AMPHENOL CORP NEWcl a	$529,000	-8.8%	10,388	+3.9%	0.12%	+3.4%
SNY	Buy	SANOFIsponsored adr	$503,000	-3.8%	10,600	+0.5%	0.12%	+8.4%
HSY	Buy	HERSHEY CO	$504,000	+56.0%	5,487	+50.8%	0.12%	+75.8%
TROW	Buy	PRICE T ROWE GROUP INC	$501,000	+8.7%	7,206	+21.5%	0.12%	+22.3%
SE	Buy	SPECTRA ENERGY CORP	$502,000	-2.5%	19,112	+20.8%	0.12%	+9.5%
PPG	Buy	PPG INDS INC	$502,000	-21.6%	5,726	+0.7%	0.12%	-11.5%
MA	New	MASTERCARD INCcl a	$501,000	–	5,560	–	0.12%	–
DOV	Sell	DOVER CORP	$490,000	-56.1%	8,571	-48.5%	0.11%	-50.4%
BP	Sell	BP PLCsponsored adr	$488,000	-86.7%	15,953	-82.9%	0.11%	-85.0%
APA	Buy	APACHE CORP	$481,000	-25.8%	12,276	+9.1%	0.11%	-15.9%
ANTM	Buy	ANTHEM INC	$475,000	-13.0%	3,398	+2.0%	0.11%	-1.8%
LB	Sell	L BRANDS INC	$468,000	-0.2%	5,194	-5.3%	0.11%	+12.5%
GIS	Buy	GENERAL MLS INC	$455,000	+10.2%	8,099	+9.4%	0.10%	+25.0%
ORCL	New	ORACLE CORP	$447,000	–	12,386	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$428,000	–	20,620	–	0.10%	–
SAN	Buy	BANCO SANTANDER SAadr	$420,000	-24.2%	79,514	+0.6%	0.10%	-14.2%
VER	New	VEREIT INC	$417,000	–	54,000	–	0.10%	–
ED	Sell	CONSOLIDATED EDISON INC	$418,000	-14.7%	6,240	-24.9%	0.10%	-4.0%
SO	Buy	SOUTHERN CO	$413,000	+32.8%	9,245	+24.5%	0.10%	+50.8%
CLX	Sell	CLOROX CO DEL	$410,000	-33.7%	3,555	-38.5%	0.09%	-25.4%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$403,000	–	3,784	–	0.09%	–
CMP	Buy	COMPASS MINERALS INTL INC	$387,000	+54.2%	4,942	+61.9%	0.09%	+74.5%
ADBE	New	ADOBE SYS INC	$385,000	–	4,676	–	0.09%	–
ALL	Buy	ALLSTATE CORP	$389,000	-8.5%	6,679	+1.9%	0.09%	+2.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$368,000	+7.0%	4,356	+10.9%	0.08%	+21.4%
WPC	Buy	W P CAREY INC	$356,000	+5.6%	6,160	+7.8%	0.08%	+18.8%
WPP	New	WPP PLC NEWadr	$358,000	–	3,440	–	0.08%	–
EOG	Buy	EOG RES INC	$352,000	-16.0%	4,835	+0.1%	0.08%	-4.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$352,000	-12.9%	2,028	+4.9%	0.08%	-1.2%
CERN	Sell	CERNER CORP	$346,000	-53.2%	5,767	-46.8%	0.08%	-47.0%
GLW	Sell	CORNING INC	$350,000	-45.8%	20,490	-37.4%	0.08%	-39.4%
GNTX	Sell	GENTEX CORP	$346,000	-56.9%	22,295	-54.5%	0.08%	-51.2%
BAC	Buy	BANK AMER CORP	$336,000	+5.0%	21,576	+14.9%	0.08%	+18.5%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$325,000	–	1,300	–	0.08%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$322,000	-8.3%	11,954	+11.0%	0.07%	+2.8%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$313,000	-4.6%	14,875	+12.2%	0.07%	+7.5%
GBX	Buy	GREENBRIER COS INC	$312,000	-31.3%	9,720	+0.3%	0.07%	-22.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$313,000	+13.0%	1,884	+7.7%	0.07%	+28.6%
D	Buy	DOMINION RES INC VA NEW	$310,000	+11.5%	4,395	+5.6%	0.07%	+24.6%
HRS	Sell	HARRIS CORP DEL	$308,000	-51.6%	4,205	-48.2%	0.07%	-45.4%
MHFI	Sell	MCGRAW HILL FINL INC	$310,000	-13.9%	3,576	-0.7%	0.07%	-2.7%
TEL	Buy	TE CONNECTIVITY LTD	$305,000	+19.1%	5,097	+25.8%	0.07%	+34.6%
KYN	New	KAYNE ANDERSON MLP INVT CO	$302,000	–	13,048	–	0.07%	–
SAP	New	SAP SEspon adr	$287,000	–	4,444	–	0.07%	–
USB	Sell	US BANCORP DEL	$288,000	-33.6%	7,029	-29.1%	0.07%	-25.0%
WFM	Sell	WHOLE FOODS MKT INC	$283,000	-41.9%	8,942	-26.9%	0.06%	-34.3%
GWW	Buy	GRAINGER W W INC	$282,000	-7.8%	1,312	+1.3%	0.06%	+4.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$281,000	-16.4%	4,977	-8.6%	0.06%	-5.8%
MS	Buy	MORGAN STANLEY	$279,000	+9.4%	8,845	+34.9%	0.06%	+23.1%
WY	New	WEYERHAEUSER CO	$268,000	–	9,805	–	0.06%	–
IP	Buy	INTL PAPER CO	$270,000	+29.2%	7,145	+62.5%	0.06%	+44.2%
JCI	Buy	JOHNSON CTLS INC	$262,000	-12.4%	6,325	+2.3%	0.06%	-1.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$257,000	+2.8%	6,212	+20.0%	0.06%	+15.7%
WEC	New	WEC ENERGY GROUP INC	$256,000	–	4,895	–	0.06%	–
STI	Buy	SUNTRUST BKS INC	$249,000	+1.2%	6,507	+13.9%	0.06%	+14.0%
CNI	New	CANADIAN NATL RY CO	$244,000	–	4,307	–	0.06%	–
CL	Sell	COLGATE PALMOLIVE CO	$242,000	-26.2%	3,806	-23.3%	0.06%	-16.4%
FDX	Sell	FEDEX CORP	$243,000	-86.3%	1,685	-84.1%	0.06%	-84.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$238,000	-14.4%	6,198	-7.1%	0.06%	-3.5%
IT	New	GARTNER INC	$239,000	–	2,852	–	0.06%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$241,000	-25.8%	5,731	-29.9%	0.06%	-16.7%
WETF	New	WISDOMTREE INVTS INC	$236,000	–	14,605	–	0.05%	–
IMO	New	IMPERIAL OIL LTD	$229,000	–	7,227	–	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$231,000	–	1,684	–	0.05%	–
AIG	Buy	AMERICAN INTL GROUP INC	$229,000	-3.0%	4,046	+5.9%	0.05%	+10.4%
ADI	Buy	ANALOG DEVICES INC	$227,000	-3.8%	4,031	+9.5%	0.05%	+8.3%
ARMH	New	ARM HLDGS PLCsponsored adr	$226,000	–	5,235	–	0.05%	–
MFIN	New	MEDALLION FINL CORP	$227,000	–	29,900	–	0.05%	–
ETN	Sell	EATON CORP PLC	$221,000	-75.8%	4,306	-69.5%	0.05%	-72.6%
MON	Sell	MONSANTO CO NEW	$220,000	-65.3%	2,585	-56.5%	0.05%	-60.5%
ECL	New	ECOLAB INC	$216,000	–	1,972	–	0.05%	–
IBN	New	ICICI BK LTDadr	$216,000	–	25,835	–	0.05%	–
PPL	New	PPL CORP	$219,000	–	6,658	–	0.05%	–
CLNY	New	COLONY CAP INCcl a	$210,000	–	10,695	–	0.05%	–
CONE	New	CYRUSONE INC	$209,000	–	6,390	–	0.05%	–
HPQ	Sell	HEWLETT PACKARD CO	$205,000	-16.0%	7,995	-1.6%	0.05%	-6.0%
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$204,000	-6.8%	10,140	+2.2%	0.05%	+4.4%
CUNB	New	CU BANCORP CALIF	$200,000	–	8,900	–	0.05%	–
CME	New	CME GROUP INC	$200,000	–	2,157	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$202,000	–	3,061	–	0.05%	–
ARCC	Buy	ARES CAP CORP	$181,000	-7.7%	12,516	+0.3%	0.04%	+5.0%
WFTIQ	Buy	WEATHERFORD INTL PLC	$160,000	-9.1%	18,829	+31.0%	0.04%	+2.8%
NYRT	New	NEW YORK REIT INC	$157,000	–	15,643	–	0.04%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$137,000	–	16,373	–	0.03%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-15,000	–	-0.02%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-10,690	–	-0.04%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-14,000	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,881	–	-0.04%	–
GPS	Exit	GAP INC DEL	$0	–	-5,240	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,859	–	-0.04%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,160	–	-0.04%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-7,225	–	-0.04%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-11,045	–	-0.04%	–
WGL	Exit	WGL HLDGS INC	$0	–	-4,000	–	-0.04%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-6,572	–	-0.04%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-7,240	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-2,429	–	-0.05%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,000	–	-0.05%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-5,800	–	-0.05%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-3,992	–	-0.05%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-10,406	–	-0.05%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-7,171	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,300	–	-0.06%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-9,119	–	-0.06%	–
RRC	Exit	RANGE RES CORP	$0	–	-6,372	–	-0.06%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-10,120	–	-0.06%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,163	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,942	–	-0.06%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-5,129	–	-0.07%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,320	–	-0.07%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-3,105	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,506	–	-0.08%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-11,520	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-6,828	–	-0.08%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,755	–	-0.08%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-10,325	–	-0.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-10,142	–	-0.10%	–
EVTC	Exit	EVERTEC INC	$0	–	-25,607	–	-0.11%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-18,713	–	-0.18%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-10,097	–	-0.18%	–
CYBX	Exit	CYBERONICS INC	$0	–	-30,474	–	-0.37%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-86,436	–	-0.48%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,605,000	–	132,711	–	3.39%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$6,869,000	–	37,998	–	1.40%	–
JNJ	New	JOHNSON & JOHNSON	$6,826,000	–	69,963	–	1.39%	–
PFE	New	PFIZER INC	$6,355,000	–	189,149	–	1.30%	–
ORBC	New	ORBCOMM INC	$6,193,000	–	919,857	–	1.26%	–
WGO	New	WINNEBAGO INDS INC	$5,320,000	–	225,580	–	1.08%	–
TIF	New	TIFFANY & CO NEW	$4,763,000	–	52,015	–	0.97%	–
GE	New	GENERAL ELECTRIC CO	$4,670,000	–	176,627	–	0.95%	–
PEP	New	PEPSICO INC	$4,658,000	–	49,552	–	0.95%	–
KMI	New	KINDER MORGAN INC DEL	$4,649,000	–	122,899	–	0.95%	–
JPM	New	JPMORGAN CHASE & CO	$4,592,000	–	67,703	–	0.94%	–
INTC	New	INTEL CORP	$4,544,000	–	150,113	–	0.93%	–
QCOM	New	QUALCOMM INC	$4,388,000	–	70,244	–	0.90%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,321,000	–	26,615	–	0.88%	–
OLED	New	UNIVERSAL DISPLAY CORP	$4,160,000	–	84,024	–	0.85%	–
V	New	VISA INC	$4,080,000	–	58,241	–	0.83%	–
GILD	New	GILEAD SCIENCES INC	$4,018,000	–	34,645	–	0.82%	–
PG	New	PROCTER & GAMBLE CO	$4,008,000	–	51,051	–	0.82%	–
MRK	New	MERCK & CO INC NEW	$3,969,000	–	69,719	–	0.81%	–
MPC	New	MARATHON PETE CORP	$3,870,000	–	73,980	–	0.79%	–
SBUX	New	STARBUCKS CORP	$3,855,000	–	70,334	–	0.79%	–
CLB	New	CORE LABORATORIES N V	$3,851,000	–	33,775	–	0.78%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,848,000	–	44,698	–	0.78%	–
BP	New	BP PLCsponsored adr	$3,665,000	–	93,240	–	0.75%	–
WFC	New	WELLS FARGO & CO NEW	$3,654,000	–	64,517	–	0.74%	–
DIS	New	DISNEY WALT CO	$3,632,000	–	31,356	–	0.74%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,600,000	–	57,404	–	0.73%	–
JCPNQ	New	PENNEY J C INC	$3,530,000	–	416,816	–	0.72%	–
GM	New	GENERAL MTRS CO	$3,500,000	–	105,034	–	0.71%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$3,435,000	–	63,381	–	0.70%	–
MET	New	METLIFE INC	$3,420,000	–	61,103	–	0.70%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,379,000	–	56,175	–	0.69%	–
LOCK	New	LIFELOCK INC	$3,368,000	–	205,362	–	0.69%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$3,173,000	–	56,624	–	0.65%	–
C	New	CITIGROUP INC	$3,093,000	–	55,974	–	0.63%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$3,033,000	–	91,917	–	0.62%	–
SLB	New	SCHLUMBERGER LTD	$3,022,000	–	35,485	–	0.62%	–
DORM	New	DORMAN PRODUCTS INC	$2,994,000	–	62,830	–	0.61%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,896,000	–	35,276	–	0.59%	–
M	New	MACYS INC	$2,864,000	–	42,451	–	0.58%	–
BX	New	BLACKSTONE GROUP L P	$2,858,000	–	69,916	–	0.58%	–
CELG	New	CELGENE CORP	$2,849,000	–	23,357	–	0.58%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,835,000	–	31,863	–	0.58%	–
ASGN	New	ON ASSIGNMENT INC	$2,791,000	–	71,051	–	0.57%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,788,000	–	17,862	–	0.57%	–
ENS	New	ENERSYS	$2,766,000	–	39,357	–	0.56%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$2,767,000	–	257,653	–	0.56%	–
PRAA	New	PRA GROUP INC	$2,698,000	–	43,308	–	0.55%	–
URI	New	UNITED RENTALS INC	$2,675,000	–	30,534	–	0.54%	–
DCO	New	DUCOMMUN INC DEL	$2,625,000	–	102,310	–	0.54%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$2,611,000	–	56,187	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$2,611,000	–	31,465	–	0.53%	–
SPLS	New	STAPLES INC	$2,603,000	–	170,068	–	0.53%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,605,000	–	37,315	–	0.53%	–
HDS	New	HD SUPPLY HLDGS INC	$2,596,000	–	73,778	–	0.53%	–
DW	New	DREW INDS INC	$2,597,000	–	44,772	–	0.53%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,590,000	–	4,985	–	0.53%	–
PCLN	New	PRICELINE GRP INC	$2,582,000	–	2,243	–	0.53%	–
BLK	New	BLACKROCK INC	$2,565,000	–	7,484	–	0.52%	–
CACC	New	CREDIT ACCEP CORP MICH	$2,561,000	–	10,404	–	0.52%	–
PRFT	New	PERFICIENT INC	$2,533,000	–	131,652	–	0.52%	–
KEX	New	KIRBY CORP	$2,521,000	–	32,887	–	0.51%	–
AL	New	AIR LEASE CORPcl a	$2,519,000	–	74,323	–	0.51%	–
IPGP	New	IPG PHOTONICS CORP	$2,517,000	–	29,553	–	0.51%	–
BRSWQ	New	BRISTOW GROUP INC	$2,517,000	–	47,225	–	0.51%	–
OA	New	ORBITAL ATK INC	$2,485,000	–	33,881	–	0.51%	–
AMP	New	AMERIPRISE FINL INC	$2,458,000	–	19,680	–	0.50%	–
SYMC	New	SYMANTEC CORP	$2,449,000	–	105,368	–	0.50%	–
FB	New	FACEBOOK INCcl a	$2,432,000	–	27,283	–	0.50%	–
HXL	New	HEXCEL CORP NEW	$2,410,000	–	48,462	–	0.49%	–
CAT	New	CATERPILLAR INC DEL	$2,409,000	–	29,939	–	0.49%	–
MMM	New	3M CO	$2,402,000	–	15,797	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,403,000	–	18,506	–	0.49%	–
WMB	New	WILLIAMS COS INC DEL	$2,386,000	–	41,569	–	0.49%	–
UNM	New	UNUM GROUP	$2,383,000	–	66,650	–	0.49%	–
TXN	New	TEXAS INSTRS INC	$2,382,000	–	46,525	–	0.49%	–
NTCT	New	NETSCOUT SYS INC	$2,375,000	–	64,783	–	0.48%	–
GOOG	New	GOOGLE INCcl c	$2,349,000	–	4,144	–	0.48%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$2,351,000	–	86,436	–	0.48%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$2,349,000	–	32,357	–	0.48%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$2,346,000	–	44,170	–	0.48%	–
THRM	New	GENTHERM INC	$2,339,000	–	42,592	–	0.48%	–
AKRXQ	New	AKORN INC	$2,324,000	–	53,223	–	0.47%	–
BWA	New	BORGWARNER INC	$2,310,000	–	40,633	–	0.47%	–
KO	New	COCA COLA CO	$2,310,000	–	58,368	–	0.47%	–
HRL	New	HORMEL FOODS CORP	$2,266,000	–	40,190	–	0.46%	–
HD	New	HOME DEPOT INC	$2,241,000	–	20,060	–	0.46%	–
RRD	New	DONNELLEY R R & SONS CO	$2,214,000	–	127,021	–	0.45%	–
TRN	New	TRINITY INDS INC	$2,189,000	–	82,801	–	0.45%	–
PCAR	New	PACCAR INC	$2,173,000	–	34,053	–	0.44%	–
IHS	New	IHS INCcl a	$2,168,000	–	16,854	–	0.44%	–
TSS	New	TOTAL SYS SVCS INC	$2,158,000	–	51,664	–	0.44%	–
GAIA	New	GAIAM INCcl a	$2,151,000	–	328,803	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,144,000	–	26,758	–	0.44%	–
BAX	New	BAXTER INTL INC	$2,091,000	–	31,882	–	0.43%	–
ALE	New	ALLETE INC	$2,081,000	–	44,845	–	0.42%	–
JAH	New	JARDEN CORP	$2,071,000	–	40,025	–	0.42%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$2,056,000	–	25,100	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,029,000	–	43,658	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$2,023,000	–	21,375	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,010,000	–	24,564	–	0.41%	–
LM	New	LEGG MASON INC	$1,984,000	–	40,184	–	0.40%	–
SXI	New	STANDEX INTL CORP	$1,970,000	–	24,639	–	0.40%	–
HF	New	HFF INCcl a	$1,968,000	–	47,177	–	0.40%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$1,955,000	–	101,522	–	0.40%	–
DPZ	New	DOMINOS PIZZA INC	$1,943,000	–	17,132	–	0.40%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,931,000	–	18,664	–	0.39%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,934,000	–	11,175	–	0.39%	–
NVO	New	NOVO-NORDISK A Sadr	$1,907,000	–	34,836	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,857,000	–	13,489	–	0.38%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,839,000	–	30,106	–	0.38%	–
COP	New	CONOCOPHILLIPS	$1,837,000	–	32,069	–	0.38%	–
MSFT	New	MICROSOFT CORP	$1,832,000	–	41,434	–	0.37%	–
GOOGL	New	GOOGLE INCcl a	$1,833,000	–	3,111	–	0.37%	–
ABBV	New	ABBVIE INC	$1,828,000	–	27,147	–	0.37%	–
S	New	SPRINT CORP	$1,824,000	–	400,000	–	0.37%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$1,819,000	–	92,639	–	0.37%	–
CYBX	New	CYBERONICS INC	$1,812,000	–	30,474	–	0.37%	–
PM	New	PHILIP MORRIS INTL INC	$1,807,000	–	22,356	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$1,798,000	–	18,107	–	0.37%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$1,796,000	–	151,117	–	0.37%	–
FDX	New	FEDEX CORP	$1,770,000	–	10,565	–	0.36%	–
T	New	AT&T INC	$1,768,000	–	50,051	–	0.36%	–
IRC	New	INLAND REAL ESTATE CORP	$1,757,000	–	186,483	–	0.36%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$1,750,000	–	11,328	–	0.36%	–
BA	New	BOEING CO	$1,749,000	–	12,504	–	0.36%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$1,751,000	–	17,434	–	0.36%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,744,000	–	26,226	–	0.36%	–
PB	New	PROSPERITY BANCSHARES INC	$1,735,000	–	30,046	–	0.35%	–
DVN	New	DEVON ENERGY CORP NEW	$1,717,000	–	29,616	–	0.35%	–
VAL	New	VALSPAR CORP	$1,719,000	–	21,004	–	0.35%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,711,000	–	25,037	–	0.35%	–
VDSI	New	VASCO DATA SEC INTL INC	$1,696,000	–	56,190	–	0.35%	–
SRCL	New	STERICYCLE INC	$1,668,000	–	12,473	–	0.34%	–
OMC	New	OMNICOM GROUP INC	$1,667,000	–	23,650	–	0.34%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,656,000	–	2,738	–	0.34%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,620,000	–	47,984	–	0.33%	–
TJX	New	TJX COS INC NEW	$1,613,000	–	24,185	–	0.33%	–
BBBY	New	BED BATH & BEYOND INC	$1,585,000	–	22,981	–	0.32%	–
ENB	New	ENBRIDGE INC	$1,528,000	–	32,667	–	0.31%	–
EMN	New	EASTMAN CHEM CO	$1,508,000	–	18,440	–	0.31%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,456,000	–	13,625	–	0.30%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,412,000	–	14,641	–	0.29%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$1,408,000	–	23,493	–	0.29%	–
COO	New	COOPER COS INC	$1,392,000	–	7,824	–	0.28%	–
PRXL	New	PAREXEL INTL CORP	$1,391,000	–	21,629	–	0.28%	–
HON	New	HONEYWELL INTL INC	$1,384,000	–	13,573	–	0.28%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,355,000	–	45,352	–	0.28%	–
TWX	New	TIME WARNER INC	$1,321,000	–	15,179	–	0.27%	–
PAYX	New	PAYCHEX INC	$1,297,000	–	27,748	–	0.26%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,234,000	–	26,992	–	0.25%	–
GTLS	New	CHART INDS INC	$1,233,000	–	34,488	–	0.25%	–
SWI	New	SOLARWINDS INC	$1,224,000	–	26,545	–	0.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,221,000	–	11,011	–	0.25%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,158,000	–	17,427	–	0.24%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,158,000	–	13,617	–	0.24%	–
SNA	New	SNAP ON INC	$1,143,000	–	7,178	–	0.23%	–
DOV	New	DOVER CORP	$1,117,000	–	16,645	–	0.23%	–
MAS	New	MASCO CORP	$1,106,000	–	41,456	–	0.22%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,087,000	–	60,000	–	0.22%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,085,000	–	82,734	–	0.22%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,068,000	–	20,850	–	0.22%	–
NKE	New	NIKE INCcl b	$1,068,000	–	9,802	–	0.22%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,050,000	–	10,092	–	0.21%	–
RL	New	RALPH LAUREN CORPcl a	$1,005,000	–	7,591	–	0.20%	–
APC	New	ANADARKO PETE CORP	$1,006,000	–	13,039	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$986,000	–	10,253	–	0.20%	–
BBL	New	BHP BILLITON PLCsponsored adr	$969,000	–	24,510	–	0.20%	–
USG	New	U S G CORP	$939,000	–	33,775	–	0.19%	–
AMT	New	AMERICAN TOWER CORP NEW	$917,000	–	9,838	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$919,000	–	6,593	–	0.19%	–
ETN	New	EATON CORP PLC	$914,000	–	14,118	–	0.19%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$908,000	–	10,097	–	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$895,000	–	9,106	–	0.18%	–
EMC	New	E M C CORP MASS	$888,000	–	33,641	–	0.18%	–
4107PS	New	MEADWESTVACO CORP	$883,000	–	18,713	–	0.18%	–
ACE	New	ACE LTD	$835,000	–	8,122	–	0.17%	–
AMZN	New	AMAZON COM INC	$826,000	–	1,792	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$819,000	–	4	–	0.17%	–
GNTX	New	GENTEX CORP	$803,000	–	48,959	–	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$800,000	–	9,154	–	0.16%	–
RPM	New	RPM INTL INC	$783,000	–	15,989	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$771,000	–	16,212	–	0.16%	–
PX	New	PRAXAIR INC	$767,000	–	6,419	–	0.16%	–
MCD	New	MCDONALDS CORP	$761,000	–	7,999	–	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$751,000	–	17,886	–	0.15%	–
UNP	New	UNION PAC CORP	$750,000	–	7,860	–	0.15%	–
CERN	New	CERNER CORP	$740,000	–	10,833	–	0.15%	–
LNG	New	CHENIERE ENERGY INC	$734,000	–	10,600	–	0.15%	–
MO	New	ALTRIA GROUP INC	$733,000	–	14,722	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$711,000	–	10,014	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$713,000	–	17,337	–	0.14%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$683,000	–	21,200	–	0.14%	–
DD	New	DU PONT E I DE NEMOURS & CO	$683,000	–	10,852	–	0.14%	–
IOC	New	INTEROIL CORP	$661,000	–	10,975	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$662,000	–	8,553	–	0.14%	–
APA	New	APACHE CORP	$648,000	–	11,247	–	0.13%	–
GLW	New	CORNING INC	$646,000	–	32,732	–	0.13%	–
PPG	New	PPG INDS INC	$640,000	–	5,684	–	0.13%	–
HRS	New	HARRIS CORP DEL	$636,000	–	8,110	–	0.13%	–
MDP	New	MEREDITH CORP	$632,000	–	12,128	–	0.13%	–
MON	New	MONSANTO CO NEW	$634,000	–	5,947	–	0.13%	–
SAVE	New	SPIRIT AIRLS INC	$621,000	–	10,000	–	0.13%	–
CLX	New	CLOROX CO DEL	$618,000	–	5,784	–	0.13%	–
CVS	New	CVS HEALTH CORP	$617,000	–	5,861	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$612,000	–	5,014	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$586,000	–	3,156	–	0.12%	–
O	New	REALTY INCOME CORP	$580,000	–	13,054	–	0.12%	–
APH	New	AMPHENOL CORP NEWcl a	$580,000	–	10,000	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$554,000	–	5,730	–	0.11%	–
SAN	New	BANCO SANTANDER SAadr	$554,000	–	79,033	–	0.11%	–
EVTC	New	EVERTEC INC	$544,000	–	25,607	–	0.11%	–
ANTM	New	ANTHEM INC	$546,000	–	3,330	–	0.11%	–
SNY	New	SANOFIsponsored adr	$523,000	–	10,550	–	0.11%	–
UL	New	UNILEVER PLCspon adr new	$525,000	–	12,224	–	0.11%	–
SE	New	SPECTRA ENERGY CORP	$515,000	–	15,818	–	0.10%	–
BIIB	New	BIOGEN INC	$510,000	–	1,262	–	0.10%	–
ROST	New	ROSS STORES INC	$494,000	–	10,142	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$490,000	–	8,309	–	0.10%	–
WFM	New	WHOLE FOODS MKT INC	$487,000	–	12,230	–	0.10%	–
ABT	New	ABBOTT LABS	$482,000	–	9,818	–	0.10%	–
LB	New	L BRANDS INC	$469,000	–	5,487	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$461,000	–	5,930	–	0.09%	–
GBX	New	GREENBRIER COS INC	$454,000	–	9,694	–	0.09%	–
WMT	New	WAL-MART STORES INC	$436,000	–	6,142	–	0.09%	–
USB	New	US BANCORP DEL	$434,000	–	9,910	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$432,000	–	4,077	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$432,000	–	3,046	–	0.09%	–
ALL	New	ALLSTATE CORP	$425,000	–	6,554	–	0.09%	–
TRGP	New	TARGA RES CORP	$417,000	–	4,755	–	0.08%	–
RIO	New	RIO TINTO PLCsponsored adr	$417,000	–	10,325	–	0.08%	–
EOG	New	EOG RES INC	$419,000	–	4,830	–	0.08%	–
GIS	New	GENERAL MLS INC	$413,000	–	7,405	–	0.08%	–
EBAY	New	EBAY INC	$411,000	–	6,828	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$404,000	–	1,934	–	0.08%	–
RTN	New	RAYTHEON CO	$396,000	–	4,134	–	0.08%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$392,000	–	11,520	–	0.08%	–
IVZ	New	INVESCO LTD	$394,000	–	10,506	–	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$379,000	–	4,331	–	0.08%	–
FAST	New	FASTENAL CO	$375,000	–	8,883	–	0.08%	–
AGN	New	ALLERGAN PLC	$361,000	–	1,189	–	0.07%	–
MHFI	New	MCGRAW HILL FINL INC	$360,000	–	3,600	–	0.07%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$351,000	–	10,773	–	0.07%	–
LAD	New	LITHIA MTRS INCcl a	$352,000	–	3,105	–	0.07%	–
ARTNA	New	ARTESIAN RESOURCES CORPcl a	$346,000	–	16,384	–	0.07%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$344,000	–	3,929	–	0.07%	–
TD	New	TORONTO DOMINION BK ONT	$340,000	–	8,320	–	0.07%	–
WPC	New	W P CAREY INC	$337,000	–	5,715	–	0.07%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$336,000	–	5,444	–	0.07%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$335,000	–	5,129	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$328,000	–	4,960	–	0.07%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$328,000	–	13,255	–	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$325,000	–	8,178	–	0.07%	–
BID	New	SOTHEBYS	$324,000	–	7,165	–	0.07%	–
CB	New	CHUBB CORP	$325,000	–	3,415	–	0.07%	–
HSY	New	HERSHEY CO	$323,000	–	3,639	–	0.07%	–
BAC	New	BANK AMER CORP	$320,000	–	18,775	–	0.06%	–
PII	New	POLARIS INDS INC	$321,000	–	2,163	–	0.06%	–
PSX	New	PHILLIPS 66	$318,000	–	3,942	–	0.06%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$315,000	–	9,119	–	0.06%	–
MAIN	New	MAIN STREET CAPITAL CORP	$315,000	–	10,120	–	0.06%	–
RRC	New	RANGE RES CORP	$314,000	–	6,372	–	0.06%	–
SO	New	SOUTHERN CO	$311,000	–	7,425	–	0.06%	–
GWW	New	GRAINGER W W INC	$306,000	–	1,295	–	0.06%	–
JCI	New	JOHNSON CTLS INC	$299,000	–	6,184	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$286,000	–	3,300	–	0.06%	–
D	New	DOMINION RES INC VA NEW	$278,000	–	4,161	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$278,000	–	6,675	–	0.06%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$277,000	–	7,171	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$277,000	–	1,749	–	0.06%	–
PNY	New	PIEDMONT NAT GAS INC	$272,000	–	7,696	–	0.06%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$261,000	–	10,406	–	0.05%	–
MS	New	MORGAN STANLEY	$255,000	–	6,556	–	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$256,000	–	4,053	–	0.05%	–
HRC	New	HILL ROM HLDGS INC	$257,000	–	4,735	–	0.05%	–
ET	New	ENERGY TRANSFER EQUITY L P	$256,000	–	3,992	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$250,000	–	5,175	–	0.05%	–
CMP	New	COMPASS MINERALS INTL INC	$251,000	–	3,052	–	0.05%	–
HPQ	New	HEWLETT PACKARD CO	$244,000	–	8,127	–	0.05%	–
STI	New	SUNTRUST BKS INC	$246,000	–	5,713	–	0.05%	–
LECO	New	LINCOLN ELEC HLDGS INC	$240,000	–	4,000	–	0.05%	–
MUR	New	MURPHY OIL CORP	$241,000	–	5,800	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$236,000	–	3,820	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$236,000	–	3,680	–	0.05%	–
DE	New	DEERE & CO	$232,000	–	2,429	–	0.05%	–
NAVI	New	NAVIENT CORP	$225,000	–	12,383	–	0.05%	–
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$219,000	–	9,918	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$219,000	–	1,605	–	0.04%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$219,000	–	6,572	–	0.04%	–
NGL	New	NGL ENERGY PARTNERS LP	$220,000	–	7,240	–	0.04%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$215,000	–	11,045	–	0.04%	–
WGL	New	WGL HLDGS INC	$217,000	–	4,000	–	0.04%	–
TWC	New	TIME WARNER CABLE INC	$209,000	–	1,160	–	0.04%	–
IP	New	INTL PAPER CO	$209,000	–	4,398	–	0.04%	–
VMC	New	VULCAN MATLS CO	$211,000	–	2,511	–	0.04%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$213,000	–	7,225	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$209,000	–	3,859	–	0.04%	–
X	New	UNITED STATES STL CORP NEW	$206,000	–	10,000	–	0.04%	–
GBDC	New	GOLUB CAP BDC INC	$208,000	–	13,000	–	0.04%	–
CRM	New	SALESFORCE COM INC	$201,000	–	2,881	–	0.04%	–
GPS	New	GAP INC DEL	$200,000	–	5,240	–	0.04%	–
ARCC	New	ARES CAP CORP	$196,000	–	12,475	–	0.04%	–
WFTIQ	New	WEATHERFORD INTL PLC	$176,000	–	14,377	–	0.04%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$178,000	–	14,000	–	0.04%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$174,000	–	10,690	–	0.04%	–
SDRL	New	SEADRILL LIMITED	$169,000	–	16,300	–	0.03%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$122,000	–	15,000	–	0.02%	–
SLM	New	SLM CORP	$122,000	–	12,383	–	0.02%	–

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