TradeLink Capital LLC Activity Q1 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NEM	New	Newmont Corp	$3,223	–	87,500	–	99.88%	–
ATVI	New	ATVI 10/20/2023 CALL 95opt	$4	–	12,500	–	0.12%	–
MMM	Exit	3M Co	$0	–	-2,000	–	-6.17%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,600	–	-6.66%	–
TGT	Exit	Target Corp	$0	–	-1,700	–	-6.91%	–
IGV	Exit	iShares Expanded Tech-Software	$0	–	-800	–	-8.54%	–
XLB	Exit	Materials Select Sector SPDR Fund	$0	–	-3,500	–	-8.94%	–
IYR	Exit	iShares US Real Estate ETF	$0	–	-3,700	–	-9.87%	–
XLI	Exit	Industrial Select Sector SPDR Fund	$0	–	-3,200	–	-10.58%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-2,800	–	-10.58%	–
XLU	Exit	Utilities Select Sector SPDR Fund	$0	–	-6,199	–	-12.52%	–
KRE	Exit	SPDR S&P Regional Banking ETF	$0	–	-15,280	–	-19.24%	–

Q2 2023

			Value		Shares		↓ Weighting
KRE	New	SPDR S&P Regional Banking ETF	$624	–	15,280	–	19.24%	–
XLU	New	Utilities Select Sector SPDR Fund	$406	–	6,199	–	12.52%	–
SDY	New	SPDR S&P Dividend ETF	$343	–	2,800	–	10.58%	–
XLI	New	Industrial Select Sector SPDR Fund	$343	–	3,200	–	10.58%	–
IYR	New	iShares US Real Estate ETF	$320	–	3,700	–	9.87%	–
XLB	New	Materials Select Sector SPDR Fund	$290	–	3,500	–	8.94%	–
IGV	New	iShares Expanded Tech-Software	$277	–	800	–	8.54%	–
TGT	New	Target Corp	$224	–	1,700	–	6.91%	–
ABBV	New	AbbVie Inc	$216	–	1,600	–	6.66%	–
MMM	New	3M Co	$200	–	2,000	–	6.17%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Wolfspeed Inc	$0	–	-2,400	–	-4.63%	–
FSLR	Exit	First Solar Inc	$0	–	-2,000	–	-4.95%	–
CPNG	Exit	Coupang Inc	$0	–	-23,000	–	-7.15%	–
XBI	Exit	SPDR S&P Biotech ETF	$0	–	-56,250	–	-83.28%	–

Q3 2022

			Value		Shares		↓ Weighting
XBI	Sell	SPDR S&P Biotech ETF	$4,462,000	+0.1%	56,250	-6.2%	83.28%	-16.7%
CPNG	New	Coupang Inc	$383,000	–	23,000	–	7.15%	–
FSLR	New	First Solar Inc	$265,000	–	2,000	–	4.95%	–
	New	Wolfspeed Inc	$248,000	–	2,400	–	4.63%	–

Q2 2022

			Value		Shares		↓ Weighting
XBI	New	SPDR S&P Biotech ETF	$4,456,000	–	60,000	–	100.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TFII	Exit	TFI International Inc	$0	–	-5,100	–	-4.52%	–
RBC	Exit	Regal Rexnord Corp	$0	–	-10,302	–	-13.42%	–
ARKK	Exit	Ark Innovation Etf	$0	–	-20,447	–	-19.57%	–
	Exit	TLT 10/15/2021 PUT 145	$0	–	-500	–	-62.49%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	TLT 10/15/2021 PUT 145	$7,216,000	–	500	–	62.49%	–
ARKK	New	Ark Innovation Etf	$2,260,000	–	20,447	–	19.57%	–
RBC	New	Regal Rexnord Corp	$1,549,000	–	10,302	–	13.42%	–
TFII	New	TFI International Inc	$522,000	–	5,100	–	4.52%	–
PRAH	Exit	Pra Health Sciences Inc	$0	–	-22,424	–	-100.00%	–

Q2 2021

			Value		Shares		↓ Weighting
PRAH	New	Pra Health Sciences Inc	$3,705,000	–	22,424	–	100.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,000	–	-0.95%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-27,500	–	-15.99%	–
BWA	Exit	BORGWARNER INC	$0	–	-20,000	–	-16.33%	–
RUN	Exit	SUNRUN INC	$0	–	-15,000	–	-24.36%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-55,500	–	-42.37%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHW	New	SCHWAB CHARLES CORP	$2,011,000	–	55,500	–	42.37%	–
RUN	New	SUNRUN INC	$1,156,000	–	15,000	–	24.36%	–
BWA	New	BORGWARNER INC	$775,000	–	20,000	–	16.33%	–
KDP	New	KEURIG DR PEPPER INC	$759,000	–	27,500	–	15.99%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,360	–	-0.49%	–
SQ	Exit	SQUARE INC	$0	–	-1,920	–	-0.84%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-876	–	-0.84%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,920	–	-0.93%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,280	–	-0.96%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,800	–	-0.96%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,733	–	-0.98%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,360	–	-1.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,040	–	-1.04%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,247	–	-1.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,040	–	-1.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,960	–	-1.12%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-4,621	–	-1.13%	–
BA	Exit	BOEING CO	$0	–	-1,520	–	-1.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,400	–	-1.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,680	–	-1.18%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,849	–	-1.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,400	–	-1.20%	–
C	Exit	CITIGROUP INC	$0	–	-5,680	–	-1.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,600	–	-1.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,960	–	-1.27%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,280	–	-1.29%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,040	–	-1.40%	–
LIN	Exit	LINDE PLC	$0	–	-1,600	–	-1.41%	–
WMT	Exit	WALMART INC	$0	–	-2,880	–	-1.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,560	–	-1.54%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,946	–	-1.55%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,000	–	-1.58%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,160	–	-1.62%	–
PFE	Exit	PFIZER INC	$0	–	-12,080	–	-1.64%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW	$0	–	-1,360	–	-1.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,200	–	-1.71%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,480	–	-1.75%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-10,800	–	-1.75%	–
NEM	Exit	NEWMONT CORP	$0	–	-7,280	–	-1.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,800	–	-2.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,520	–	-2.05%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,475	–	-2.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,680	–	-2.59%	–
FISV	Exit	FISERV INC	$0	–	-6,480	–	-2.63%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-26,880	–	-2.65%	–
INTC	Exit	INTEL CORP	$0	–	-10,800	–	-2.68%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,600	–	-2.70%	–
T	Exit	AT&T INC	$0	–	-22,080	–	-2.77%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,880	–	-2.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,200	–	-3.04%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-80,200	–	-3.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-4,480	–	-3.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,080	–	-3.94%	–
PLD	Exit	PROLOGIS INC.	$0	–	-11,558	–	-4.48%	–
IYR	Exit	ISHARES TR	$0	–	-18,240	–	-6.12%	–
XBI	Exit	SPDR SER TR	$0	–	-13,457	–	-6.26%	–

Q2 2020

			Value		Shares		↓ Weighting
XBI	New	SPDR SER TR	$1,507,000	–	13,457	–	6.26%	–
IYR	New	ISHARES TR	$1,473,000	–	18,240	–	6.12%	–
PLD	New	PROLOGIS INC.	$1,079,000	–	11,558	–	4.48%	–
JPM	New	JPMORGAN CHASE & CO	$948,000	–	10,080	–	3.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$800,000	–	4,480	–	3.32%	–
FHN	New	FIRST HORIZON NATL CORP	$799,000	–	80,200	–	3.32%	–
JNJ	New	JOHNSON & JOHNSON	$731,000	–	5,200	–	3.04%	–
CSCO	New	CISCO SYS INC	$694,000	–	14,880	–	2.88%	–
T	New	AT&T INC	$667,000	–	22,080	–	2.77%	–
DXCM	New	DEXCOM INC	$649,000	–	1,600	–	2.70%	–
INTC	New	INTEL CORP	$646,000	–	10,800	–	2.68%	–
BAC	New	BK OF AMERICA CORP	$638,000	–	26,880	–	2.65%	–
FISV	New	FISERV INC	$633,000	–	6,480	–	2.63%	–
GPN	New	GLOBAL PMTS INC	$624,000	–	3,680	–	2.59%	–
DLR	New	DIGITAL RLTY TR INC	$494,000	–	3,475	–	2.05%	–
CVX	New	CHEVRON CORP NEW	$493,000	–	5,520	–	2.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$485,000	–	8,800	–	2.01%	–
NEM	New	NEWMONT CORP	$449,000	–	7,280	–	1.86%	–
CMCSA	New	COMCAST CORP NEW	$421,000	–	10,800	–	1.75%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$421,000	–	2,480	–	1.75%	–
XOM	New	EXXON MOBIL CORP	$411,000	–	9,200	–	1.71%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW	$405,000	–	1,360	–	1.68%	–
PFE	New	PFIZER INC	$395,000	–	12,080	–	1.64%	–
CNC	New	CENTENE CORP DEL	$391,000	–	6,160	–	1.62%	–
DG	New	DOLLAR GEN CORP NEW	$381,000	–	2,000	–	1.58%	–
PSA	New	PUBLIC STORAGE	$373,000	–	1,946	–	1.55%	–
HON	New	HONEYWELL INTL INC	$370,000	–	2,560	–	1.54%	–
WMT	New	WALMART INC	$345,000	–	2,880	–	1.43%	–
LIN	New	LINDE PLC	$339,000	–	1,600	–	1.41%	–
LRCX	New	LAM RESEARCH CORP	$336,000	–	1,040	–	1.40%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$310,000	–	5,280	–	1.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$306,000	–	4,960	–	1.27%	–
MCD	New	MCDONALDS CORP	$295,000	–	1,600	–	1.22%	–
C	New	CITIGROUP INC	$290,000	–	5,680	–	1.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$290,000	–	2,400	–	1.20%	–
AVB	New	AVALONBAY CMNTYS INC	$286,000	–	1,849	–	1.19%	–
GILD	New	GILEAD SCIENCES INC	$283,000	–	3,680	–	1.18%	–
WELL	New	WELLTOWER INC	$279,000	–	5,400	–	1.16%	–
BA	New	BOEING CO	$279,000	–	1,520	–	1.16%	–
EQR	New	EQUITY RESIDENTIAL	$272,000	–	4,621	–	1.13%	–
MDT	New	MEDTRONIC PLC	$271,000	–	2,960	–	1.12%	–
HD	New	HOME DEPOT INC	$261,000	–	1,040	–	1.08%	–
DRE	New	DUKE REALTY CORP	$256,000	–	7,247	–	1.06%	–
NEE	New	NEXTERA ENERGY INC	$250,000	–	1,040	–	1.04%	–
DHR	New	DANAHER CORPORATION	$240,000	–	1,360	–	1.00%	–
SUI	New	SUN CMNTYS INC	$235,000	–	1,733	–	0.98%	–
MS	New	MORGAN STANLEY	$232,000	–	4,800	–	0.96%	–
PM	New	PHILIP MORRIS INTL INC	$230,000	–	3,280	–	0.96%	–
SRE	New	SEMPRA ENERGY	$225,000	–	1,920	–	0.93%	–
ESS	New	ESSEX PPTY TR INC	$201,000	–	876	–	0.84%	–
SQ	New	SQUARE INC	$201,000	–	1,920	–	0.84%	–
GE	New	GENERAL ELECTRIC CO	$119,000	–	17,360	–	0.49%	–
BMYRT	New	BRISTOL-MYERS SQUIBB CO	$72,000	–	20,000	–	0.30%	–

Q4 2019

			Value		Shares		↓ Weighting
BEST	Exit	Best Inc	$0	–	-23,000	–	-0.85%	–
TTD	Exit	Trade Desk Inc	$0	–	-1,400	–	-1.84%	–
BIO	Exit	Bio Rad Laboratories Inc	$0	–	-800	–	-1.86%	–
BILI	Exit	Bilibili Inc	$0	–	-21,500	–	-2.13%	–
BFAM	Exit	Bright Horizons Family Solutions Inc	$0	–	-2,200	–	-2.35%	–
BRO	Exit	Brown & Brown Inc	$0	–	-9,400	–	-2.37%	–
BKI	Exit	Black Knight Inc	$0	–	-5,600	–	-2.39%	–
RNG	Exit	RingCentral Inc	$0	–	-2,800	–	-2.46%	–
USFD	Exit	Us Foods Holding Corp	$0	–	-8,800	–	-2.53%	–
RPM	Exit	RPM International Inc	$0	–	-5,400	–	-2.60%	–
BAH	Exit	Booz Allen Hamilton Holding Corp	$0	–	-5,400	–	-2.69%	–
WTR	Exit	Aqua America Inc	$0	–	-8,600	–	-2.70%	–
TER	Exit	Teradyne Inc	$0	–	-6,800	–	-2.76%	–
VICI	Exit	VICI Properties Inc	$0	–	-18,200	–	-2.88%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-1,600	–	-2.94%	–
WST	Exit	West Pharmaceutical Services Inc	$0	–	-3,000	–	-2.98%	–
FXI	Exit	iShares China Large-Cap ETF	$0	–	-11,100	–	-3.09%	–
TDY	Exit	Teledyne Technologies Inc	$0	–	-1,400	–	-3.16%	–
OIH	Exit	VanEck Vectors Oil Services ETF	$0	–	-38,500	–	-3.16%	–
CTRP	Exit	Ctrip.Com International Ltd	$0	–	-16,800	–	-3.44%	–
HEP	Exit	Holly Energy Partners LP	$0	–	-20,000	–	-3.54%	–
V	Exit	Visa Inc	$0	–	-3,000	–	-3.61%	–
AQN	Exit	Algonquin Power & Utilities Corp	$0	–	-75,800	–	-7.27%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-85,000	–	-34.37%	–

Q3 2019

			Value		Shares		↓ Weighting
LVS	New	Las Vegas Sands Corp	$4,910,000	–	85,000	–	34.37%	–
AQN	New	Algonquin Power & Utilities Corp	$1,038,000	–	75,800	–	7.27%	–
V	New	Visa Inc	$516,000	–	3,000	–	3.61%	–
HEP	New	Holly Energy Partners LP	$505,000	–	20,000	–	3.54%	–
CTRP	New	Ctrip.Com International Ltd	$492,000	–	16,800	–	3.44%	–
OIH	New	VanEck Vectors Oil Services ETF	$452,000	–	38,500	–	3.16%	–
TDY	New	Teledyne Technologies Inc	$451,000	–	1,400	–	3.16%	–
FXI	Buy	iShares China Large-Cap ETF	$442,000	-58.7%	11,100	+4340.0%	3.09%	-80.6%
WST	New	West Pharmaceutical Services Inc	$425,000	–	3,000	–	2.98%	–
TYL	New	Tyler Technologies Inc	$420,000	–	1,600	–	2.94%	–
VICI	New	VICI Properties Inc	$412,000	–	18,200	–	2.88%	–
TER	New	Teradyne Inc	$394,000	–	6,800	–	2.76%	–
WTR	New	Aqua America Inc	$386,000	–	8,600	–	2.70%	–
BAH	New	Booz Allen Hamilton Holding Corp	$384,000	–	5,400	–	2.69%	–
RPM	New	RPM International Inc	$372,000	–	5,400	–	2.60%	–
USFD	New	Us Foods Holding Corp	$362,000	–	8,800	–	2.53%	–
RNG	New	RingCentral Inc	$352,000	–	2,800	–	2.46%	–
BKI	New	Black Knight Inc	$342,000	–	5,600	–	2.39%	–
BRO	New	Brown & Brown Inc	$339,000	–	9,400	–	2.37%	–
BFAM	New	Bright Horizons Family Solutions Inc	$336,000	–	2,200	–	2.35%	–
BILI	New	Bilibili Inc	$304,000	–	21,500	–	2.13%	–
BIO	New	Bio Rad Laboratories Inc	$266,000	–	800	–	1.86%	–
TTD	Buy	Trade Desk Inc	$263,000	+15.4%	1,400	+40.0%	1.84%	-45.9%
BEST	New	Best Inc	$121,000	–	23,000	–	0.85%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-12,200	–	-2.39%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-1,700	–	-3.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,800	–	-3.23%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-3,000	–	-3.24%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,800	–	-3.40%	–
ETSY	Exit	ETSY INC	$0	–	-3,900	–	-3.57%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-19,100	–	-25.02%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-10,000	–	-36.72%	–

Q2 2019

			Value		Shares		↓ Weighting
LLL	New	L3 TECHNOLOGIES INC	$2,459,000	–	10,000	–	36.72%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,675,000	–	19,100	–	25.02%	–
FXI	New	ISHARES TR	$1,069,000	–	250	–	15.96%	–
ETSY	New	ETSY INC	$239,000	–	3,900	–	3.57%	–
TTD	New	THE TRADE DESK INC	$228,000	–	1,000	–	3.40%	–
COUP	New	COUPA SOFTWARE INC	$228,000	–	1,800	–	3.40%	–
PLNT	New	PLANET FITNESS INCcl a	$217,000	–	3,000	–	3.24%	–
FIVE	New	FIVE BELOW INC	$216,000	–	1,800	–	3.23%	–
HAE	New	HAEMONETICS CORP	$205,000	–	1,700	–	3.06%	–
MTG	New	MGIC INVT CORP WIS	$160,000	–	12,200	–	2.39%	–

Q4 2018

			Value		Shares		↓ Weighting
W	Exit	WAYFAIR INCcl a	$0	–	-1,700	–	-1.10%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,200	–	-1.31%	–
	Exit	BURLINGTON STORES INC	$0	–	-2,000	–	-1.43%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,700	–	-1.46%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,121	–	-1.50%	–
PTC	Exit	PTC INC	$0	–	-3,400	–	-1.58%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,700	–	-1.64%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-8,178	–	-1.66%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,449	–	-2.07%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,500	–	-2.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,400	–	-2.77%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,100	–	-3.94%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,000	–	-5.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,415	–	-5.61%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-36,162	–	-5.62%	–
T	Exit	AT&T INC	$0	–	-38,632	–	-5.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,109	–	-5.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,109	–	-5.88%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-81,700	–	-6.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,638	–	-9.12%	–
ANDV	Exit	ANDEAVOR	$0	–	-50,000	–	-27.89%	–

Q3 2018

			Value		Shares		↓ Weighting
ANDV	New	ANDEAVOR	$6,356,000	–	50,000	–	27.89%	–
FB	New	FACEBOOK INCcl a	$2,078,000	–	12,638	–	9.12%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,513,000	–	81,700	–	6.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,339,000	–	1,109	–	5.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,324,000	–	1,109	–	5.81%	–
T	Buy	AT&T INC	$1,297,000	+410.6%	38,632	+389.0%	5.69%	+366.2%
CMCSA	New	COMCAST CORP NEWcl a	$1,280,000	–	36,162	–	5.62%	–
NFLX	New	NETFLIX INC	$1,278,000	–	3,415	–	5.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,175,000	–	22,000	–	5.16%	–
NRG	New	NRG ENERGY INC	$898,000	–	1,100	–	3.94%	–
EA	New	ELECTRONIC ARTS INC	$631,000	–	4,400	–	2.77%	–
WCG	New	WELLCARE HEALTH PLANS INC	$481,000	–	1,500	–	2.11%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$472,000	–	1,449	–	2.07%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$379,000	–	8,178	–	1.66%	–
GRUB	New	GRUBHUB INC	$374,000	–	2,700	–	1.64%	–
PTC	New	PTC INC	$361,000	–	3,400	–	1.58%	–
ATVI	New	ACTIVISION BLIZZARD INC	$343,000	–	4,121	–	1.50%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$332,000	–	2,700	–	1.46%	–
	New	BURLINGTON STORES INC	$326,000	–	2,000	–	1.43%	–
DXCM	New	DEXCOM INC	$299,000	–	14,200	–	1.31%	–
W	New	WAYFAIR INCcl a	$251,000	–	1,700	–	1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,900	–	-0.86%	–
ORCL	Exit	ORACLE CORP COM STK	$0	–	-4,900	–	-1.04%	–
CVBF	Exit	CVB FINL CORP COM STK	$0	–	-10,000	–	-1.08%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-3,100	–	-1.16%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,900	–	-1.19%	–
C	Exit	CITIGROUP INC COM STK	$0	–	-4,000	–	-1.29%	–
PLD	Exit	PROLOGIS INC COM REIT	$0	–	-4,500	–	-1.42%	–
MRK	Exit	MERCK & CO	$0	–	-4,900	–	-1.43%	–
MPC	Exit	MARATHON PETROLEUM CORP COM STK	$0	–	-4,600	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,100	–	-1.81%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-6,900	–	-1.84%	–
INTC	Exit	INTEL CORP COM STK	$0	–	-7,900	–	-1.89%	–
PFE	Exit	PFIZER INC SHS	$0	–	-11,900	–	-2.08%	–
XOM	Exit	EXXON MOBIL CORP COM STK	$0	–	-5,300	–	-2.11%	–
BAC	Exit	BANK OF AMERICA CORP COM STK	$0	–	-16,500	–	-2.24%	–
CSCO	Exit	CISCO SYSTEMS INC COM STK	$0	–	-11,700	–	-2.42%	–
AMGN	Exit	AMGEN INC COM STK	$0	–	-2,900	–	-2.57%	–
AAPL	Exit	APPLE INC COM STK	$0	–	-2,900	–	-2.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B COMcl b new	$0	–	-3,400	–	-3.05%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-35,300	–	-7.47%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX FUNDnasdaq biotech	$0	–	-18,600	–	-9.82%	–
KDP	Exit	DR PEPPER SNAPPLE GROUP INC COM STK	$0	–	-23,000	–	-13.49%	–
PEP	Exit	PEPSICO INC COM STK	$0	–	-32,100	–	-16.80%	–
AABA	Exit	ALTABA INC	$0	–	-50,000	–	-17.60%	–

Q2 2018

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$3,660,000	–	50,000	–	17.60%	–
PEP	New	PEPSICO INC COM STK	$3,495,000	–	32,100	–	16.80%	–
KDP	New	DR PEPPER SNAPPLE GROUP INC COM STK	$2,806,000	–	23,000	–	13.49%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX FUNDnasdaq biotech	$2,043,000	–	18,600	–	9.82%	–
RSPP	New	RSP PERMIAN INC	$1,554,000	–	35,300	–	7.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B COMcl b new	$635,000	–	3,400	–	3.05%	–
AAPL	New	APPLE INC COM STK	$537,000	–	2,900	–	2.58%	–
AMGN	New	AMGEN INC COM STK	$535,000	–	2,900	–	2.57%	–
CSCO	New	CISCO SYSTEMS INC COM STK	$503,000	–	11,700	–	2.42%	–
BAC	New	BANK OF AMERICA CORP COM STK	$465,000	–	16,500	–	2.24%	–
XOM	New	EXXON MOBIL CORP COM STK	$438,000	–	5,300	–	2.11%	–
PFE	New	PFIZER INC SHS	$432,000	–	11,900	–	2.08%	–
INTC	New	INTEL CORP COM STK	$393,000	–	7,900	–	1.89%	–
WFC	New	WELLS FARGO COMPANY	$383,000	–	6,900	–	1.84%	–
JNJ	New	JOHNSON & JOHNSON COM	$376,000	–	3,100	–	1.81%	–
MPC	New	MARATHON PETROLEUM CORP COM STK	$323,000	–	4,600	–	1.55%	–
MRK	New	MERCK & CO	$297,000	–	4,900	–	1.43%	–
PLD	New	PROLOGIS INC COM REIT	$296,000	–	4,500	–	1.42%	–
C	New	CITIGROUP INC COM STK	$268,000	–	4,000	–	1.29%	–
T	New	AT&T INC COM	$254,000	–	7,900	–	1.22%	–
ZTS	New	ZOETIS INCcl a	$247,000	–	2,900	–	1.19%	–
PG	New	PROCTER & GAMBLE CO COM	$242,000	–	3,100	–	1.16%	–
CVBF	New	CVB FINL CORP COM STK	$224,000	–	10,000	–	1.08%	–
ORCL	New	ORACLE CORP COM STK	$216,000	–	4,900	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$179,000	–	6,900	–	0.86%	–

Q4 2017

			Value		Shares		↓ Weighting
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-28,700	–	-1.36%	–
BAC	Exit	BANK OF AMERICA CORP COM STK	$0	–	-8,600	–	-2.30%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC CL A COM STKcl a	$0	–	-700	–	-2.68%	–
AAPL	Exit	APPLE INC COM STK	$0	–	-2,900	–	-4.72%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP COM STK	$0	–	-18,600	–	-5.30%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM STK	$0	–	-4,000	–	-7.87%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-29,400	–	-10.91%	–
ARNCPRB	Exit	ARCONIC INC CONV PFD 10/01/20175.375% pfd b 1	$0	–	-50,000	–	-20.60%	–
AABA	Exit	ALTABA INC	$0	–	-63,200	–	-44.24%	–

Q3 2017

			Value		Shares		↓ Weighting
ARNCPRB	New	ARCONIC INC CONV PFD 10/01/20175.375% pfd b 1	$1,949,000	–	50,000	–	20.60%	–
PBA	New	PEMBINA PIPELINE CORP	$1,032,000	–	29,400	–	10.91%	–
ALGN	New	ALIGN TECHNOLOGY INC COM STK	$745,000	–	4,000	–	7.87%	–
PCBK	New	PACIFIC CONTINENTAL CORP COM STK	$501,000	–	18,600	–	5.30%	–
AAPL	New	APPLE INC COM STK	$447,000	–	2,900	–	4.72%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A COM STKcl a	$254,000	–	700	–	2.68%	–
BAC	New	BANK OF AMERICA CORP COM STK	$218,000	–	8,600	–	2.30%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNITS	$0	–	-11,800	–	-1.83%	–
TCP	Exit	TC PIPELINES LP COM STK	$0	–	-3,800	–	-1.91%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-6,600	–	-2.04%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-5,800	–	-2.28%	–
GEL	Exit	GENESIS ENERGY LP HOUSTON COM STK	$0	–	-7,900	–	-2.30%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P COM STK	$0	–	-15,900	–	-2.32%	–
NS	Exit	NUSTAR ENERGY UT	$0	–	-5,900	–	-2.52%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-5,400	–	-2.55%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-11,400	–	-2.83%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP COM STK	$0	–	-15,200	–	-2.84%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP COM STK	$0	–	-4,400	–	-2.87%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP	$0	–	-4,300	–	-2.94%	–
WES	Exit	WESTERN GAS PARTNERSLP COM STK	$0	–	-7,400	–	-3.79%	–
BPL	Exit	BUCKEYE PARTNERS L PCOM UNITS	$0	–	-10,300	–	-6.02%	–
MPLX	Exit	MPLX LP	$0	–	-20,100	–	-6.14%	–
WPZ	Exit	WILLIAMS PARTNERS LP OKLAHOMA COM STK	$0	–	-18,600	–	-6.82%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L COM STK	$0	–	-30,600	–	-7.36%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX FUND	$0	–	-2,800	–	-7.94%	–

Q2 2017

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$3,443,000	–	63,200	–	31.50%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX FUND	$868,000	–	2,800	–	7.94%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L COM STK	$804,000	–	30,600	–	7.36%	–
WPZ	New	WILLIAMS PARTNERS LP OKLAHOMA COM STK	$746,000	–	18,600	–	6.82%	–
MPLX	New	MPLX LP	$671,000	–	20,100	–	6.14%	–
BPL	New	BUCKEYE PARTNERS L PCOM UNITS	$658,000	–	10,300	–	6.02%	–
WES	New	WESTERN GAS PARTNERSLP COM STK	$414,000	–	7,400	–	3.79%	–
EQM	New	EQT MIDSTREAM PARTNERS LP	$321,000	–	4,300	–	2.94%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP COM STK	$314,000	–	4,400	–	2.87%	–
ETP	New	ENERGY TRANSFER PARTNERS LP COM STK	$310,000	–	15,200	–	2.84%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$309,000	–	11,400	–	2.83%	–
TLLP	New	TESORO LOGISTICS LP	$279,000	–	5,400	–	2.55%	–
NS	New	NUSTAR ENERGY UT	$275,000	–	5,900	–	2.52%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COM STK	$254,000	–	15,900	–	2.32%	–
GEL	New	GENESIS ENERGY LP HOUSTON COM STK	$251,000	–	7,900	–	2.30%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$249,000	–	5,800	–	2.28%	–
DCP	New	DCP MIDSTREAM LP	$223,000	–	6,600	–	2.04%	–
TCP	New	TC PIPELINES LP COM STK	$209,000	–	3,800	–	1.91%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNITS	$200,000	–	11,800	–	1.83%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$132,000	–	28,700	–	1.21%	–

Q4 2016

			Value		Shares		↓ Weighting
VIP	Exit	VIMPELCOM Total	$0	–	-14,764	–	-0.12%	–
PIR	Exit	PIER 1 IMPORTS INC COM STK Total	$0	–	-12,292	–	-0.13%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM STK Total	$0	–	-16,200	–	-0.17%	–
VIAV	Exit	VIAVI SOLUTIONS INC Total	$0	–	-10,507	–	-0.19%	–
GRPN	Exit	GROUPON INC Total	$0	–	-15,935	–	-0.20%	–
RF	Exit	REGIONS FINANCIAL CORP NEW Total	$0	–	-10,454	–	-0.25%	–
EWM	Exit	ISHARES INC MSCI MALAYSIAN INDEX Total	$0	–	-14,445	–	-0.29%	–
NYT	Exit	NEW YORK TIMES CO CL A COM STK Total	$0	–	-10,985	–	-0.32%	–
WLL	Exit	WHITING PETROLEUM CORP COM Total	$0	–	-15,785	–	-0.34%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COM STK Total	$0	–	-10,298	–	-0.36%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGS INC Total	$0	–	-12,086	–	-0.38%	–
ON	Exit	ON SEMICONDUCTOR CORP / SEMIC COM STK Total	$0	–	-12,704	–	-0.38%	–
SWN	Exit	SOUTHWESTERN ENERGY CO DELAWARE COM STK Total	$0	–	-11,765	–	-0.40%	–
AES	Exit	AES CORP COM STK Total	$0	–	-13,220	–	-0.42%	–
NWSA	Exit	NEWS CORP - CLASS A Totalcl a	$0	–	-12,236	–	-0.42%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM Total	$0	–	-17,505	–	-0.42%	–
FCX	Exit	FREEPORT-MCMORAN INC Totalcl b	$0	–	-17,212	–	-0.46%	–
FTR	Exit	FRONTIER COMMUNICATIONS CO COM STK Total	$0	–	-46,352	–	-0.47%	–
ARRS	Exit	ARRIS INTL LTD COM STK Total	$0	–	-7,138	–	-0.50%	–
CR	Exit	CRANE CO COM STK Total	$0	–	-3,226	–	-0.50%	–
STLD	Exit	STEEL DYNAMICS INC COM STK Total	$0	–	-8,153	–	-0.50%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC CL A COM Total	$0	–	-4,599	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON COM Total	$0	–	-1,744	–	-0.50%	–
EWC	Exit	ISHARES INC CDA INDEX FUND Total	$0	–	-8,000	–	-0.50%	–
DIN	Exit	DINEEQUITY INC COM STK Total	$0	–	-2,609	–	-0.51%	–
PH	Exit	PARKER-HANNIFIN CORP COM STK Total	$0	–	-1,648	–	-0.51%	–
CAH	Exit	CARDINAL HEALTH INC COM Total	$0	–	-2,679	–	-0.51%	–
EMN	Exit	EASTMAN CHEM CO COM STK Total	$0	–	-3,091	–	-0.51%	–
NBR	Exit	NABORS INDUSTRIES LTD COM STK Total	$0	–	-17,239	–	-0.52%	–
DHR	Exit	DANAHER CORP COM STK Total	$0	–	-2,679	–	-0.52%	–
FOXA	Exit	TWTY-FRT CNTRY A Total	$0	–	-8,652	–	-0.52%	–
CA	Exit	CA INC COM STK Total	$0	–	-6,504	–	-0.53%	–
TUP	Exit	TUPPERWARE BRANDS CORP Total	$0	–	-3,299	–	-0.53%	–
T	Exit	AT&T INC COM Total	$0	–	-5,371	–	-0.54%	–
WFM	Exit	WHOLE FOODS MARKET INC Total	$0	–	-7,692	–	-0.54%	–
ACN	Exit	ACCENTURE PLC Total	$0	–	-1,787	–	-0.54%	–
DISCA	Exit	DISCOVERY HLDG CO COM STK Total	$0	–	-8,101	–	-0.54%	–
CE	Exit	CELANESE CORP SER A Total	$0	–	-3,296	–	-0.54%	–
HCA	Exit	HCA HLDGS INC COM STK Total	$0	–	-2,914	–	-0.54%	–
WU	Exit	WESTERN UNION CO Total	$0	–	-10,779	–	-0.55%	–
ZBH	Exit	ZIMMER HOLDINGS INC COM STK Total	$0	–	-1,719	–	-0.55%	–
LEA	Exit	LEAR CORP Total	$0	–	-1,848	–	-0.55%	–
AVY	Exit	AVERY DENNISON CORP CA COM STK Total	$0	–	-2,887	–	-0.55%	–
LUMN	Exit	CENTURYLINK INC COM STK Total	$0	–	-8,254	–	-0.55%	–
GNTX	Exit	GENTEX CORP COM Total	$0	–	-12,906	–	-0.56%	–
EXC	Exit	EXELON CORP Total	$0	–	-6,805	–	-0.56%	–
IBM	Exit	INTL BUSINESS MACHS CORP COM Total	$0	–	-1,459	–	-0.57%	–
XRX	Exit	XEROX CORP COM STK Total	$0	–	-22,930	–	-0.57%	–
WPX	Exit	WPX ENERGY INC Total	$0	–	-17,668	–	-0.57%	–
AMAT	Exit	APPLIED MATLS INC COM STK Total	$0	–	-7,758	–	-0.57%	–
AVGO	Exit	BROADCOM LTD COM STK Total	$0	–	-1,375	–	-0.58%	–
INGR	Exit	INGREDION INC COM STK Total	$0	–	-1,787	–	-0.58%	–
QCOM	Exit	QUALCOMM INC Total	$0	–	-3,492	–	-0.59%	–
FLO	Exit	FLOWERS FOODS INC Total	$0	–	-15,784	–	-0.59%	–
RAD	Exit	RITE AID CORP Total	$0	–	-32,228	–	-0.61%	–
LRCX	Exit	LAM RESH CORP COM STK Total	$0	–	-2,631	–	-0.61%	–
AGR	Exit	AVANGRID INC Total	$0	–	-5,986	–	-0.61%	–
HPQ	Exit	HEWLETT PACKARD Total	$0	–	-16,147	–	-0.62%	–
UFS	Exit	DOMTAR CORP COM STK Total	$0	–	-6,866	–	-0.62%	–
MRK	Exit	MERCK & CO Total	$0	–	-4,119	–	-0.63%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM STK Total	$0	–	-3,227	–	-0.64%	–
KLAC	Exit	KLA-TENCOR CORP Total	$0	–	-3,737	–	-0.64%	–
INTC	Exit	INTEL CORP COM STK Total	$0	–	-7,235	–	-0.67%	–
ASNA	Exit	ASCENA RETAIL GROUP INC COM STK Total	$0	–	-49,508	–	-0.68%	–
SJM	Exit	JM SMUCKER CO COM STK Total	$0	–	-2,042	–	-0.68%	–
GM	Exit	GENERAL MOTORS Total	$0	–	-8,782	–	-0.68%	–
MRO	Exit	MARATHON OIL CORP COM STK Total	$0	–	-17,693	–	-0.69%	–
CBT	Exit	CABOT CORP COM STK Total	$0	–	-5,356	–	-0.69%	–
PEP	Exit	PEPSICO INC COM STK Total	$0	–	-2,641	–	-0.70%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYSTEM INC COM Total	$0	–	-31,717	–	-0.72%	–
BG	Exit	BUNGE LTD COM STK Total	$0	–	-4,961	–	-0.72%	–
RY	Exit	RBC CAD COM Total	$0	–	-5,200	–	-0.79%	–
THO	Exit	THOR INDUSTRIES INC COM STK Total	$0	–	-3,845	–	-0.80%	–
CAG	Exit	CONAGRA FOODS INC COM STK Total	$0	–	-7,142	–	-0.82%	–
GLW	Exit	CORNING INC COM STK Total	$0	–	-14,483	–	-0.84%	–
F	Exit	FORD MOTOR COMPANY COM STK Total	$0	–	-28,570	–	-0.85%	–
JPM	Exit	JPMORGAN CHASE & CO Total	$0	–	-5,184	–	-0.85%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPANY COM Total	$0	–	-5,165	–	-0.89%	–
NTAP	Exit	NETAPP INC C COM STK Total	$0	–	-10,985	–	-0.96%	–
CHFC	Exit	CHEMICAL FINANCIAL CORP Total	$0	–	-9,560	–	-1.04%	–
BFB	Exit	BROWN FORMAN CORP CL B Total	$0	–	-9,990	–	-1.16%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUND Total	$0	–	-39,120	–	-1.85%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Total	$0	–	-20,235	–	-1.91%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUND Total	$0	–	-23,691	–	-2.85%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETF Total	$0	–	-10,847	–	-2.99%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A Total	$0	–	-58,336	–	-9.63%	–
PG	Exit	PUT - PG 100 @ 120 EXP 11/18/2016 Total	$0	–	-31,614	–	-35.47%	–

Q3 2016

			Value		Shares		↓ Weighting
PG	Buy	PUT - PG 100 @ 120 EXP 11/18/2016 Total	$14,464,000	+5550.0%	31,614	+946.1%	35.47%	+2814.6%
MAR	New	MARRIOTT INTERNATIONAL -CL A Total	$3,928,000	–	58,336	–	9.63%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETF Total	$1,219,000	–	10,847	–	2.99%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUND Total	$1,161,000	–	23,691	–	2.85%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Total	$778,000	–	20,235	–	1.91%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUND Total	$755,000	–	39,120	–	1.85%	–
BFB	New	BROWN FORMAN CORP CL B Total	$474,000	–	9,990	–	1.16%	–
CHFC	New	CHEMICAL FINANCIAL CORP Total	$422,000	–	9,560	–	1.04%	–
NTAP	New	NETAPP INC C COM STK Total	$393,000	–	10,985	–	0.96%	–
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPANY COM Total	$364,000	-11.7%	5,165	-4.9%	0.89%	-54.4%
F	Buy	FORD MOTOR COMPANY COM STK Total	$345,000	+139.6%	28,570	+149.1%	0.85%	+23.5%
JPM	New	JPMORGAN CHASE & CO Total	$345,000	–	5,184	–	0.85%	–
GLW	New	CORNING INC COM STK Total	$343,000	–	14,483	–	0.84%	–
CAG	New	CONAGRA FOODS INC COM STK Total	$336,000	–	7,142	–	0.82%	–
THO	Sell	THOR INDUSTRIES INC COM STK Total	$326,000	-2.1%	3,845	-25.3%	0.80%	-49.6%
RY	New	RBC CAD COM Total	$322,000	–	5,200	–	0.79%	–
BG	New	BUNGE LTD COM STK Total	$294,000	–	4,961	–	0.72%	–
BRCD	New	BROCADE COMMUNICATIONS SYSTEM INC COM Total	$293,000	–	31,717	–	0.72%	–
PEP	New	PEPSICO INC COM STK Total	$287,000	–	2,641	–	0.70%	–
CBT	Buy	CABOT CORP COM STK Total	$281,000	+37.7%	5,356	+20.0%	0.69%	-29.0%
MRO	Buy	MARATHON OIL CORP COM STK Total	$280,000	+34.0%	17,693	+27.4%	0.69%	-30.9%
GM	New	GENERAL MOTORS Total	$279,000	–	8,782	–	0.68%	–
ASNA	Buy	ASCENA RETAIL GROUP INC COM STK Total	$277,000	+79.9%	49,508	+124.7%	0.68%	-7.2%
SJM	Sell	JM SMUCKER CO COM STK Total	$277,000	-17.3%	2,042	-7.1%	0.68%	-57.4%
INTC	New	INTEL CORP COM STK Total	$273,000	–	7,235	–	0.67%	–
ABC	New	AMERISOURCEBERGEN CORP COM STK Total	$261,000	–	3,227	–	0.64%	–
MRK	Buy	MERCK & CO Total	$257,000	+26.6%	4,119	+17.0%	0.63%	-34.7%
UFS	New	DOMTAR CORP COM STK Total	$255,000	–	6,866	–	0.62%	–
HPQ	New	HEWLETT PACKARD Total	$251,000	–	16,147	–	0.62%	–
AGR	New	AVANGRID INC Total	$250,000	–	5,986	–	0.61%	–
LRCX	Sell	LAM RESH CORP COM STK Total	$249,000	-16.2%	2,631	-25.6%	0.61%	-56.7%
QCOM	New	QUALCOMM INC Total	$239,000	–	3,492	–	0.59%	–
FLO	New	FLOWERS FOODS INC Total	$239,000	–	15,784	–	0.59%	–
INGR	New	INGREDION INC COM STK Total	$238,000	–	1,787	–	0.58%	–
AVGO	New	BROADCOM LTD COM STK Total	$237,000	–	1,375	–	0.58%	–
AMAT	Sell	APPLIED MATLS INC COM STK Total	$234,000	+2.2%	7,758	-18.9%	0.57%	-47.3%
WPX	Buy	WPX ENERGY INC Total	$233,000	+65.2%	17,668	+16.5%	0.57%	-14.9%
IBM	New	INTL BUSINESS MACHS CORP COM Total	$232,000	–	1,459	–	0.57%	–
XRX	Sell	XEROX CORP COM STK Total	$232,000	+3.6%	22,930	-2.9%	0.57%	-46.6%
GNTX	New	GENTEX CORP COM Total	$227,000	–	12,906	–	0.56%	–
EXC	New	EXELON CORP Total	$227,000	–	6,805	–	0.56%	–
LUMN	Buy	CENTURYLINK INC COM STK Total	$226,000	+5.1%	8,254	+11.4%	0.55%	-45.8%
WU	New	WESTERN UNION CO Total	$224,000	–	10,779	–	0.55%	–
LEA	New	LEAR CORP Total	$224,000	–	1,848	–	0.55%	–
ZBH	Sell	ZIMMER HOLDINGS INC COM STK Total	$224,000	-23.8%	1,719	-29.5%	0.55%	-60.7%
HCA	Sell	HCA HLDGS INC COM STK Total	$220,000	-23.1%	2,914	-21.5%	0.54%	-60.3%
CE	Buy	CELANESE CORP SER A Total	$219,000	+5.8%	3,296	+4.2%	0.54%	-45.4%
DISCA	New	DISCOVERY HLDG CO COM STK Total	$218,000	–	8,101	–	0.54%	–
T	Sell	AT&T INC COM Total	$218,000	-32.9%	5,371	-28.7%	0.54%	-65.4%
WFM	New	WHOLE FOODS MARKET INC Total	$218,000	–	7,692	–	0.54%	–
ACN	New	ACCENTURE PLC Total	$218,000	–	1,787	–	0.54%	–
TUP	New	TUPPERWARE BRANDS CORP Total	$216,000	–	3,299	–	0.53%	–
CA	Sell	CA INC COM STK Total	$215,000	-37.3%	6,504	-37.7%	0.53%	-67.7%
DHR	New	DANAHER CORP COM STK Total	$210,000	–	2,679	–	0.52%	–
NBR	New	NABORS INDUSTRIES LTD COM STK Total	$210,000	–	17,239	–	0.52%	–
FOXA	New	TWTY-FRT CNTRY A Total	$210,000	–	8,652	–	0.52%	–
EMN	New	EASTMAN CHEM CO COM STK Total	$209,000	–	3,091	–	0.51%	–
CAH	Sell	CARDINAL HEALTH INC COM Total	$208,000	-14.8%	2,679	-14.4%	0.51%	-56.0%
DIN	New	DINEEQUITY INC COM STK Total	$207,000	–	2,609	–	0.51%	–
PH	New	PARKER-HANNIFIN CORP COM STK Total	$207,000	–	1,648	–	0.51%	–
JNJ	Sell	JOHNSON & JOHNSON COM Total	$206,000	-11.6%	1,744	-9.3%	0.50%	-54.4%
EWC	New	ISHARES INC CDA INDEX FUND Total	$206,000	–	8,000	–	0.50%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC CL A COM Total	$205,000	–	4,599	–	0.50%	–
STLD	Sell	STEEL DYNAMICS INC COM STK Total	$204,000	-0.5%	8,153	-2.7%	0.50%	-48.7%
CR	Sell	CRANE CO COM STK Total	$203,000	-13.2%	3,226	-21.7%	0.50%	-55.3%
ARRS	New	ARRIS INTL LTD COM STK Total	$202,000	–	7,138	–	0.50%	–
FTR	Buy	FRONTIER COMMUNICATIONS CO COM STK Total	$193,000	+14.2%	46,352	+35.6%	0.47%	-41.2%
FCX	Buy	FREEPORT-MCMORAN INC Totalcl b	$187,000	+28.1%	17,212	+31.3%	0.46%	-33.9%
HBAN	New	HUNTINGTON BANCSHARES INC COM Total	$173,000	–	17,505	–	0.42%	–
NWSA	New	NEWS CORP - CLASS A Totalcl a	$171,000	–	12,236	–	0.42%	–
AES	New	AES CORP COM STK Total	$170,000	–	13,220	–	0.42%	–
SWN	New	SOUTHWESTERN ENERGY CO DELAWARE COM STK Total	$163,000	–	11,765	–	0.40%	–
ON	Sell	ON SEMICONDUCTOR CORP / SEMIC COM STK Total	$157,000	+13.8%	12,704	-19.0%	0.38%	-41.3%
LPI	New	LAREDO PETROLEUM HOLDINGS INC Total	$156,000	–	12,086	–	0.38%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC COM STK Total	$149,000	-7.5%	10,298	-0.1%	0.36%	-52.3%
NYT	New	NEW YORK TIMES CO CL A COM STK Total	$131,000	–	10,985	–	0.32%	–
EWM	New	ISHARES INC MSCI MALAYSIAN INDEX Total	$117,000	–	14,445	–	0.29%	–
RF	New	REGIONS FINANCIAL CORP NEW Total	$103,000	–	10,454	–	0.25%	–
GRPN	New	GROUPON INC Total	$82,000	–	15,935	–	0.20%	–
VIAV	New	VIAVI SOLUTIONS INC Total	$78,000	–	10,507	–	0.19%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC COM STK Total	$68,000	+23.6%	16,200	+16.3%	0.17%	-36.3%
PIR	New	PIER 1 IMPORTS INC COM STK Total	$52,000	–	12,292	–	0.13%	–
VIP	New	VIMPELCOM Total	$51,000	–	14,764	–	0.12%	–
QSII	Exit	QUALITY SYS INC	$0	–	-12,148	–	-0.69%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,000	–	-0.69%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,472	–	-0.96%	–
KO	Exit	COCA COLA CO	$0	–	-4,434	–	-0.96%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-7,833	–	-0.96%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-7,852	–	-0.96%	–
WAT	Exit	WATERS CORP	$0	–	-1,442	–	-0.96%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,188	–	-0.99%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,499	–	-0.99%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-3,962	–	-1.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,188	–	-1.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-10,876	–	-1.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,638	–	-1.04%	–
MD	Exit	MEDNAX INC	$0	–	-3,021	–	-1.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,518	–	-1.05%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,510	–	-1.06%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-8,431	–	-1.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,199	–	-1.07%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-7,419	–	-1.08%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,396	–	-1.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,314	–	-1.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,815	–	-1.09%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-10,022	–	-1.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-337	–	-1.11%	–
VWR	Exit	VWR CORP	$0	–	-8,143	–	-1.12%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,055	–	-1.13%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,446	–	-1.16%	–
DHI	Exit	D R HORTON INC	$0	–	-7,915	–	-1.18%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,460	–	-1.18%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-7,141	–	-1.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,805	–	-1.21%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,894	–	-1.28%	–
SABR	Exit	SABRE CORP	$0	–	-10,086	–	-1.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,718	–	-1.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,930	–	-1.36%	–
SYK	Exit	STRYKER CORP	$0	–	-2,474	–	-1.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-422	–	-1.41%	–
PPL	Exit	PPL CORP	$0	–	-8,378	–	-1.50%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-5,904	–	-1.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,682	–	-1.73%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,601	–	-1.87%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-25,659	–	-1.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-591	–	-2.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,106	–	-2.78%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-10,298	–	-3.34%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-38,810	–	-8.35%	–

Q2 2016

			Value		Shares		↓ Weighting
TRP	New	TRANSCANADA CORP	$1,755,000	–	38,810	–	8.35%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$703,000	–	10,298	–	3.34%	–
FB	New	FACEBOOK INCcl a	$584,000	–	5,106	–	2.78%	–
AMZN	New	AMAZON COM INC	$423,000	–	591	–	2.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$412,000	–	5,429	–	1.96%	–
CIM	New	CHIMERA INVT CORP	$402,000	–	25,659	–	1.91%	–
ORCL	New	ORACLE CORP	$393,000	–	9,601	–	1.87%	–
CSCO	New	CISCO SYS INC	$364,000	–	12,682	–	1.73%	–
CA	New	CA INC	$343,000	–	10,434	–	1.63%	–
SJM	New	SMUCKER J M CO	$335,000	–	2,197	–	1.59%	–
VNTV	New	VANTIV INCcl a	$334,000	–	5,904	–	1.59%	–
THO	New	THOR INDS INC	$333,000	–	5,149	–	1.58%	–
T	New	AT&T INC	$325,000	–	7,534	–	1.55%	–
PPL	New	PPL CORP	$316,000	–	8,378	–	1.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$297,000	–	422	–	1.41%	–
LRCX	New	LAM RESEARCH CORP	$297,000	–	3,534	–	1.41%	–
SYK	New	STRYKER CORP	$296,000	–	2,474	–	1.41%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$294,000	–	2,440	–	1.40%	–
DIS	New	DISNEY WALT CO	$287,000	–	2,930	–	1.36%	–
HCA	New	HCA HOLDINGS INC	$286,000	–	3,714	–	1.36%	–
CVX	New	CHEVRON CORP NEW	$285,000	–	2,718	–	1.36%	–
KLAC	New	KLA-TENCOR CORP	$274,000	–	3,737	–	1.30%	–
SABR	New	SABRE CORP	$270,000	–	10,086	–	1.28%	–
EMC	New	E M C CORP MASS	$269,000	–	9,894	–	1.28%	–
PG	New	PROCTER & GAMBLE CO	$256,000	–	3,022	–	1.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$255,000	–	1,805	–	1.21%	–
HDS	New	HD SUPPLY HLDGS INC	$249,000	–	7,141	–	1.18%	–
TAP	New	MOLSON COORS BREWING COcl b	$249,000	–	2,460	–	1.18%	–
DHI	New	D R HORTON INC	$249,000	–	7,915	–	1.18%	–
CAH	New	CARDINAL HEALTH INC	$244,000	–	3,128	–	1.16%	–
HII	New	HUNTINGTON INGALLS INDS INC	$243,000	–	1,446	–	1.16%	–
RAD	New	RITE AID CORP	$241,000	–	32,228	–	1.15%	–
D	New	DOMINION RES INC VA NEW	$238,000	–	3,055	–	1.13%	–
VWR	New	VWR CORP	$235,000	–	8,143	–	1.12%	–
CR	New	CRANE CO	$234,000	–	4,118	–	1.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$233,000	–	337	–	1.11%	–
JNJ	New	JOHNSON & JOHNSON	$233,000	–	1,923	–	1.11%	–
IPG	New	INTERPUBLIC GROUP COS INC	$232,000	–	10,022	–	1.10%	–
AMAT	New	APPLIED MATLS INC	$229,000	–	9,564	–	1.09%	–
DGX	New	QUEST DIAGNOSTICS INC	$229,000	–	2,815	–	1.09%	–
DVN	New	DEVON ENERGY CORP NEW	$229,000	–	6,314	–	1.09%	–
TSN	New	TYSON FOODS INCcl a	$227,000	–	3,396	–	1.08%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$226,000	–	7,419	–	1.08%	–
GIS	New	GENERAL MLS INC	$225,000	–	3,199	–	1.07%	–
XRX	New	XEROX CORP	$224,000	–	23,614	–	1.06%	–
BRX	New	BRIXMOR PPTY GROUP INC	$223,000	–	8,431	–	1.06%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$222,000	–	1,510	–	1.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$220,000	–	1,518	–	1.05%	–
MD	New	MEDNAX INC	$219,000	–	3,021	–	1.04%	–
ES	New	EVERSOURCE ENERGY	$218,000	–	3,638	–	1.04%	–
CFG	New	CITIZENS FINL GROUP INC	$217,000	–	10,876	–	1.03%	–
AVY	New	AVERY DENNISON CORP	$216,000	–	2,887	–	1.03%	–
LUMN	New	CENTURYLINK INC	$215,000	–	7,412	–	1.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$213,000	–	4,188	–	1.01%	–
TSS	New	TOTAL SYS SVCS INC	$210,000	–	3,962	–	1.00%	–
GD	New	GENERAL DYNAMICS CORP	$209,000	–	1,499	–	0.99%	–
MRO	New	MARATHON OIL CORP	$209,000	–	13,893	–	0.99%	–
SON	New	SONOCO PRODS CO	$208,000	–	4,188	–	0.99%	–
CE	New	CELANESE CORP DEL	$207,000	–	3,163	–	0.98%	–
STLD	New	STEEL DYNAMICS INC	$205,000	–	8,375	–	0.98%	–
CBT	New	CABOT CORP	$204,000	–	4,462	–	0.97%	–
WAT	New	WATERS CORP	$203,000	–	1,442	–	0.96%	–
MRK	New	MERCK & CO INC	$203,000	–	3,520	–	0.96%	–
ETR	New	ENTERGY CORP NEW	$201,000	–	2,472	–	0.96%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$201,000	–	7,852	–	0.96%	–
GT	New	GOODYEAR TIRE & RUBR CO	$201,000	–	7,833	–	0.96%	–
KO	New	COCA COLA CO	$201,000	–	4,434	–	0.96%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$169,000	–	34,178	–	0.80%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$161,000	–	10,307	–	0.77%	–
ASNA	New	ASCENA RETAIL GROUP INC	$154,000	–	22,031	–	0.73%	–
BAC	New	BANK AMER CORP	$146,000	–	11,000	–	0.69%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$146,000	–	13,112	–	0.69%	–
WLL	New	WHITING PETE CORP NEW	$146,000	–	15,785	–	0.69%	–
QSII	New	QUALITY SYS INC	$145,000	–	12,148	–	0.69%	–
F	New	FORD MTR CO DEL	$144,000	–	11,467	–	0.68%	–
WPX	New	WPX ENERGY INC	$141,000	–	15,168	–	0.67%	–
ON	New	ON SEMICONDUCTOR CORP	$138,000	–	15,679	–	0.66%	–
SIRI	New	SIRIUS XM HLDGS INC	$55,000	–	13,932	–	0.26%	–

Q4 2015

			Value		Shares		↓ Weighting
MON	Exit	MONSANTO CO (NEW)COM STK	$0	–	-490	–	-0.10%	–
ODP	Exit	OFFICE DEPOT INC COM STK	$0	–	-17,463	–	-0.28%	–
S	Exit	SPRINT CORP	$0	–	-30,324	–	-0.29%	–
AES	Exit	AES CORP COM STK	$0	–	-12,243	–	-0.30%	–
SPLS	Exit	STAPLES INCCOM STK	$0	–	-10,386	–	-0.30%	–
RAD	Exit	RITE AID CORPCOM STK	$0	–	-21,451	–	-0.32%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW COM STK	$0	–	-25,579	–	-0.40%	–
JCPNQ	Exit	JC PENNEY CO INC COM STK	$0	–	-19,657	–	-0.45%	–
ON	Exit	ON SEMICONDUCTOR CORP /SEMIC COM STK	$0	–	-19,752	–	-0.46%	–
AVP	Exit	AVON PRODS INC COM STK	$0	–	-58,231	–	-0.47%	–
AMAT	Exit	APPLIED MATLS INCCOM STK	$0	–	-12,969	–	-0.47%	–
AMCX	Exit	AMC NETWORK CL Acl a	$0	–	-2,750	–	-0.50%	–
GME	Exit	GAMESTOP CORP NEW CL A COM STKcl a	$0	–	-4,883	–	-0.50%	–
STRZA	Exit	STARZ SERIES ACOM STK	$0	–	-5,437	–	-0.50%	–
TDS	Exit	TELEPHONE AND DATASYSTEMS INC COM STK	$0	–	-8,191	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-4,703	–	-0.51%	–
ZBH	Exit	ZIMMER HOLDINGS INCCOM STK	$0	–	-2,201	–	-0.51%	–
DLX	Exit	DELUXE CORPCOM STK	$0	–	-3,712	–	-0.51%	–
UAL	Exit	UNITED CONTINENTALHOLDINGS INC	$0	–	-3,902	–	-0.51%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM STK	$0	–	-12,654	–	-0.51%	–
MPC	Exit	MARATHON PETROLEUMCORP COM STK	$0	–	-4,497	–	-0.52%	–
T	Exit	AT&T INCCOM	$0	–	-6,396	–	-0.52%	–
TMK	Exit	TORCHMARK CORP COM STK	$0	–	-3,700	–	-0.52%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM STK	$0	–	-1,933	–	-0.52%	–
CSCO	Exit	CISCO SYSTEMS INCCOM STK	$0	–	-7,981	–	-0.52%	–
JBL	Exit	JABIL CIRCUIT INCCOM STK	$0	–	-9,419	–	-0.52%	–
AVT	Exit	AVNET INCCOM STK	$0	–	-4,951	–	-0.52%	–
TSO	Exit	TESORO CORPCOM STK	$0	–	-2,173	–	-0.52%	–
ARW	Exit	ARROW ELECTRS INCCOM STK	$0	–	-3,851	–	-0.53%	–
AAPL	Exit	APPLE INCCOM STK	$0	–	-1,933	–	-0.53%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,819	–	-0.53%	–
AVGO	Exit	AVAGO TECHNOLOGIESLTD	$0	–	-1,720	–	-0.53%	–
ROST	Exit	ROSS STORES COM	$0	–	-4,469	–	-0.54%	–
CNC	Exit	CENTENE CORP DEL COM STK	$0	–	-3,988	–	-0.54%	–
POL	Exit	POLYONE CORP COM STK	$0	–	-7,426	–	-0.54%	–
LEN	Exit	LENNAR CORP CL A COM STKcl a	$0	–	-4,541	–	-0.54%	–
SPR	Exit	SPIRIT AEROSYSTEMSHLDGS INC CL A COM	$0	–	-4,599	–	-0.55%	–
MOH	Exit	MOLINA HEALTHCARE INC COM STK	$0	–	-3,231	–	-0.55%	–
LOW	Exit	LOWES COS INCCOM STK	$0	–	-3,231	–	-0.55%	–
DOX	Exit	AMDOCS LTDCOM STK	$0	–	-3,920	–	-0.55%	–
BBY	Exit	BEST BUY INC COM STK	$0	–	-6,051	–	-0.56%	–
HCA	Exit	HCA HLDGS INCCOM STK	$0	–	-2,914	–	-0.56%	–
AVY	Exit	AVERY DENNISON CORP CA COM STK	$0	–	-3,987	–	-0.56%	–
ROP	Exit	ROPER TECHNOLOGIESINC	$0	–	-1,444	–	-0.56%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC COM STK	$0	–	-4,744	–	-0.57%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADRsponsored adr	$0	–	-13,759	–	-0.57%	–
IHS	Exit	IHS INCCOM STKcl a	$0	–	-1,995	–	-0.57%	–
VAL	Exit	VALSPAR CORP COM STK	$0	–	-3,232	–	-0.58%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-5,630	–	-0.58%	–
DHI	Exit	D.R. HORTON INCCOM STK	$0	–	-8,015	–	-0.58%	–
LRCX	Exit	LAM RESH CORPCOM STK	$0	–	-3,604	–	-0.58%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC COM STK	$0	–	-4,607	–	-0.58%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYSTEM INC COM	$0	–	-22,711	–	-0.58%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM STK	$0	–	-8,043	–	-0.58%	–
DAL	Exit	DELTA AIRLINES INC	$0	–	-5,258	–	-0.58%	–
MS	Exit	MORGAN STANLEY COM STK	$0	–	-7,500	–	-0.58%	–
FL	Exit	FOOT LOCKER INCCOM STK	$0	–	-3,303	–	-0.59%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC COM STK	$0	–	-2,819	–	-0.59%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM STK	$0	–	-6,404	–	-0.60%	–
GD	Exit	GENERAL DYNAMICS CORP COM STK	$0	–	-1,789	–	-0.61%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC COM STK	$0	–	-5,437	–	-0.61%	–
RRD	Exit	DONNELLEY R R & SONS CO COM STK	$0	–	-17,681	–	-0.64%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COM STK	$0	–	-15,741	–	-0.64%	–
JNPR	Exit	JUNIPER NETWORKS INC COM STK	$0	–	-10,391	–	-0.66%	–
KR	Exit	KROGER COCOM STK	$0	–	-7,475	–	-0.67%	–
CVS	Exit	CVS HEALTH CORP COM STK	$0	–	-2,801	–	-0.67%	–
CL	Exit	COLGATE PALMOLIVE CO COM STK	$0	–	-4,310	–	-0.68%	–
SNI	Exit	SCRIPPS NETWORKS INTER WI	$0	–	-5,776	–	-0.70%	–
IBM	Exit	INTL BUSINESS MACHS CORP COM	$0	–	-1,965	–	-0.70%	–
AAN	Exit	AARONINC COM STK	$0	–	-7,975	–	-0.71%	–
WU	Exit	WESTERN UNION CO	$0	–	-15,717	–	-0.72%	–
G	Exit	GENPACT LTDCOM STK	$0	–	-12,247	–	-0.72%	–
ACN	Exit	ACCENTURE PLC	$0	–	-3,138	–	-0.76%	–
MAN	Exit	MANPOWER INC WIS COM STK	$0	–	-3,782	–	-0.77%	–
LEA	Exit	LEAR CORP	$0	–	-2,880	–	-0.78%	–
MCK	Exit	MCKESSON CORPCOM STK	$0	–	-1,719	–	-0.79%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-4,280	–	-0.81%	–
AET	Exit	AETNA INC NEWCOM STK	$0	–	-3,012	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETFTRUSTtr unit	$0	–	-1,719	–	-0.82%	–
SYK	Exit	STRYKER CORP COM	$0	–	-3,579	–	-0.83%	–
USB	Exit	US BANCORPCOM	$0	–	-8,300	–	-0.84%	–
CIM	Exit	CHIMERA INVESTMENT CORPNEW Y COM REIT	$0	–	-25,659	–	-0.85%	–
SHW	Exit	SHERWIN WILLIAMS COCOM STK	$0	–	-1,553	–	-0.86%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-4,334	–	-0.93%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC CL Bcl b	$0	–	-3,026	–	-0.94%	–
ALK	Exit	ALASKA AIR GROUP INC COM STK	$0	–	-4,833	–	-0.95%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM STK	$0	–	-2,408	–	-0.99%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPANY COM	$0	–	-4,972	–	-1.00%	–
AFL	Exit	AFLAC INCCOM STK	$0	–	-7,900	–	-1.14%	–
TGT	Exit	TARGET CORPCOM STK	$0	–	-5,929	–	-1.16%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-4,517	–	-1.30%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADRsponsored ads	$0	–	-10,462	–	-1.53%	–
BIDU	Exit	BAIDU INC ADRspon adr rep a	$0	–	-4,716	–	-1.60%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf	$0	–	-3,501	–	-2.63%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-11,222	–	-3.17%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$0	–	-39,654	–	-4.90%	–
ABT	Exit	ABBOTT LABORATORIESCOM STK	$0	–	-51,032	–	-5.08%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRsbi int-energy	$0	–	-36,868	–	-5.59%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-147,700	–	-9.22%	–
DOW	Exit	DOW CHEMICAL CORP COM STK	$0	–	-97,279	–	-10.21%	–

Q3 2015

			Value		Shares		↓ Weighting
DOW	Buy	DOW CHEMICAL CORP COM STK	$4,124,629,000	+1334.5%	97,279	+1631.3%	10.21%	+2286.4%
GE	Sell	GENERAL ELECTRIC CO	$3,724,994,000	-5.9%	147,700	-0.9%	9.22%	+56.6%
XLE	Sell	ENERGY SELECT SECTOR SPDRsbi int-energy	$2,256,321,000	-40.3%	36,868	-26.6%	5.59%	-0.6%
ABT	New	ABBOTT LABORATORIESCOM STK	$2,052,506,000	–	51,032	–	5.08%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$1,978,337,000	–	39,654	–	4.90%	–
SJM	New	JM SMUCKER CO/THE	$1,280,316,000	–	11,222	–	3.17%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf	$1,061,956,000	–	3,501	–	2.63%	–
BIDU	Buy	BAIDU INC ADRspon adr rep a	$648,023,000	+0.9%	4,716	+46.2%	1.60%	+68.1%
BABA	Buy	ALIBABA GROUP HOLDING LTD ADRsponsored ads	$616,944,000	+4.6%	10,462	+45.9%	1.53%	+74.0%
UNH	Buy	UNITEDHEALTH GRP	$524,014,000	+119.5%	4,517	+130.8%	1.30%	+265.6%
TGT	Buy	TARGET CORPCOM STK	$466,373,000	+64.5%	5,929	+70.7%	1.16%	+173.7%
AFL	New	AFLAC INCCOM STK	$459,227,000	–	7,900	–	1.14%	–
ESRX	Buy	EXPRESS SCRIPTS HOLDING COMPANY COM	$402,531,000	+5.3%	4,972	+15.6%	1.00%	+75.2%
NOC	Buy	NORTHROP GRUMMAN CORP COM STK	$399,607,000	+52.0%	2,408	+45.3%	0.99%	+153.2%
ALK	Buy	ALASKA AIR GROUP INC COM STK	$383,980,000	+59.4%	4,833	+29.3%	0.95%	+165.6%
UHS	New	UNIVERSAL HEALTH SERVICES INC CL Bcl b	$377,673,000	–	3,026	–	0.94%	–
NXPI	Buy	NXP SEMICONDUCTORS NV	$377,360,000	+38.0%	4,334	+55.6%	0.93%	+129.5%
SHW	New	SHERWIN WILLIAMS COCOM STK	$345,976,000	–	1,553	–	0.86%	–
USB	Sell	US BANCORPCOM	$340,383,000	-45.5%	8,300	-42.4%	0.84%	-9.4%
SYK	Buy	STRYKER CORP COM	$336,782,000	+46.5%	3,579	+48.8%	0.83%	+143.9%
AET	Buy	AETNA INC NEWCOM STK	$329,540,000	+57.6%	3,012	+83.7%	0.82%	+162.4%
SPY	Buy	SPDR S&P 500 ETFTRUSTtr unit	$329,411,000	+8.0%	1,719	+16.0%	0.82%	+79.7%
CAH	Sell	CARDINAL HEALTH INC COM	$328,787,000	-42.9%	4,280	-37.8%	0.81%	-4.9%
MCK	Buy	MCKESSON CORPCOM STK	$318,064,000	+46.9%	1,719	+78.5%	0.79%	+144.7%
LEA	Buy	LEAR CORP	$313,284,000	+19.8%	2,880	+23.7%	0.78%	+99.5%
MAN	Buy	MANPOWER INC WIS COM STK	$309,707,000	+39.9%	3,782	+52.7%	0.77%	+133.1%
ACN	New	ACCENTURE PLC	$308,338,000	–	3,138	–	0.76%	–
G	Buy	GENPACT LTDCOM STK	$289,149,000	+42.7%	12,247	+29.0%	0.72%	+137.9%
WU	New	WESTERN UNION CO	$288,561,000	–	15,717	–	0.72%	–
AAN	New	AARONINC COM STK	$287,977,000	–	7,975	–	0.71%	–
IBM	Sell	INTL BUSINESS MACHS CORP COM	$284,863,000	-48.2%	1,965	-41.9%	0.70%	-13.8%
SNI	New	SCRIPPS NETWORKS INTER WI	$284,119,000	–	5,776	–	0.70%	–
CL	New	COLGATE PALMOLIVE CO COM STK	$273,511,000	–	4,310	–	0.68%	–
CVS	New	CVS HEALTH CORP COM STK	$270,240,000	–	2,801	–	0.67%	–
KR	Sell	KROGER COCOM STK	$269,621,000	-65.5%	7,475	-30.7%	0.67%	-42.6%
JNPR	Buy	JUNIPER NETWORKS INC COM STK	$267,150,000	+18.6%	10,391	+19.8%	0.66%	+97.6%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM STK	$257,678,000	+21.7%	15,741	+30.1%	0.64%	+102.5%
RRD	Buy	DONNELLEY R R & SONS CO COM STK	$257,434,000	+27.7%	17,681	+52.9%	0.64%	+112.3%
GD	Sell	GENERAL DYNAMICS CORP COM STK	$246,792,000	-51.4%	1,789	-50.1%	0.61%	-19.1%
LUV	New	SOUTHWEST AIRLINES CO COM STK	$243,606,000	–	6,404	–	0.60%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COM STK	$240,037,000	–	2,819	–	0.59%	–
MS	New	MORGAN STANLEY COM STK	$236,250,000	–	7,500	–	0.58%	–
GT	New	GOODYEAR TIRE & RUBR CO COM STK	$235,899,000	–	8,043	–	0.58%	–
DAL	Sell	DELTA AIRLINES INC	$235,925,000	+8.0%	5,258	-1.1%	0.58%	+79.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEM INC COM	$235,739,000	-24.9%	22,711	-14.0%	0.58%	+25.1%
RHI	New	ROBERT HALF INTERNATIONAL INC COM STK	$235,694,000	–	4,607	–	0.58%	–
DHI	Buy	D.R. HORTON INCCOM STK	$235,319,000	+8.7%	8,015	+1.3%	0.58%	+81.1%
LRCX	Buy	LAM RESH CORPCOM STK	$235,448,000	-0.7%	3,604	+23.6%	0.58%	+65.2%
JCI	New	JOHNSON CTLS INC COM	$232,855,000	–	5,630	–	0.58%	–
VAL	New	VALSPAR CORP COM STK	$232,315,000	–	3,232	–	0.58%	–
IHS	New	IHS INCCOM STKcl a	$231,420,000	–	1,995	–	0.57%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADRsponsored adr	$231,149,000	–	13,759	–	0.57%	–
PAG	New	PENSKE AUTOMOTIVE GROUP INC COM STK	$229,798,000	–	4,744	–	0.57%	–
ROP	New	ROPER TECHNOLOGIESINC	$226,273,000	–	1,444	–	0.56%	–
AVY	New	AVERY DENNISON CORP CA COM STK	$225,543,000	–	3,987	–	0.56%	–
HCA	Sell	HCA HLDGS INCCOM STK	$225,426,000	-61.5%	2,914	-54.9%	0.56%	-36.0%
BBY	New	BEST BUY INC COM STK	$224,612,000	–	6,051	–	0.56%	–
DOX	New	AMDOCS LTDCOM STK	$222,968,000	–	3,920	–	0.55%	–
LOW	New	LOWES COS INCCOM STK	$222,680,000	–	3,231	–	0.55%	–
MOH	New	MOLINA HEALTHCARE INC COM STK	$222,453,000	–	3,231	–	0.55%	–
LEN	New	LENNAR CORP CL A COM STKcl a	$218,557,000	–	4,541	–	0.54%	–
POL	New	POLYONE CORP COM STK	$217,877,000	–	7,426	–	0.54%	–
CNC	New	CENTENE CORP DEL COM STK	$216,269,000	–	3,988	–	0.54%	–
ROST	New	ROSS STORES COM	$216,612,000	–	4,469	–	0.54%	–
AVGO	New	AVAGO TECHNOLOGIESLTD	$215,015,000	–	1,720	–	0.53%	–
IPGP	New	IPG PHOTONICS CORP	$214,157,000	–	2,819	–	0.53%	–
AAPL	Sell	APPLE INCCOM STK	$213,209,000	-96.2%	1,933	-95.7%	0.53%	-93.7%
ARW	Sell	ARROW ELECTRS INCCOM STK	$212,882,000	-10.5%	3,851	-9.7%	0.53%	+48.9%
AVT	New	AVNET INCCOM STK	$211,307,000	–	4,951	–	0.52%	–
TSO	Sell	TESORO CORPCOM STK	$211,301,000	-25.7%	2,173	-35.5%	0.52%	+23.6%
JBL	Sell	JABIL CIRCUIT INCCOM STK	$210,701,000	+0.9%	9,419	-3.9%	0.52%	+67.8%
CSCO	Sell	CISCO SYSTEMS INCCOM STK	$209,500,000	-49.0%	7,981	-46.7%	0.52%	-15.2%
TMK	New	TORCHMARK CORP COM STK	$208,680,000	–	3,700	–	0.52%	–
T	New	AT&T INCCOM	$208,381,000	–	6,396	–	0.52%	–
MPC	Buy	MARATHON PETROLEUMCORP COM STK	$208,345,000	-0.2%	4,497	+12.7%	0.52%	+65.9%
BSX	New	BOSTON SCIENTIFIC CORP COM STK	$207,651,000	–	12,654	–	0.51%	–
UAL	New	UNITED CONTINENTALHOLDINGS INC	$207,000,000	–	3,902	–	0.51%	–
ZBH	New	ZIMMER HOLDINGS INCCOM STK	$206,738,000	–	2,201	–	0.51%	–
DLX	New	DELUXE CORPCOM STK	$206,906,000	–	3,712	–	0.51%	–
VZ	Buy	VERIZON COMMUNICATIONS	$204,626,000	+0.6%	4,703	+7.8%	0.51%	+67.3%
STRZA	Sell	STARZ SERIES ACOM STK	$203,015,000	-38.3%	5,437	-26.1%	0.50%	+2.7%
GME	New	GAMESTOP CORP NEW CL A COM STKcl a	$201,226,000	–	4,883	–	0.50%	–
AMAT	New	APPLIED MATLS INCCOM STK	$190,514,000	–	12,969	–	0.47%	–
AVP	New	AVON PRODS INC COM STK	$189,250,000	–	58,231	–	0.47%	–
WW	New	WEIGHT WATCHERS INTL INC NEW COM STK	$163,193,000	–	25,579	–	0.40%	–
RAD	New	RITE AID CORPCOM STK	$130,207,000	–	21,451	–	0.32%	–
SPLS	New	STAPLES INCCOM STK	$121,826,000	–	10,386	–	0.30%	–
AES	New	AES CORP COM STK	$119,858,000	–	12,243	–	0.30%	–
S	New	SPRINT CORP	$116,443,000	–	30,324	–	0.29%	–
ODP	New	OFFICE DEPOT INC COM STK	$112,112,000	–	17,463	–	0.28%	–
MON	New	MONSANTO CO (NEW)COM STK	$41,816,000	–	490	–	0.10%	–
	Exit	BANK AMER CORPput	$0	–	-422	–	-0.03%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-900	–	-0.04%	–
GCI	Exit	GANNETT SPINCO INC	$0	–	-2,968	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,142	–	-0.08%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-29,563	–	-0.16%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-7,600	–	-0.18%	–
PLCM	Exit	POLYCOM INC	$0	–	-12,935	–	-0.22%	–
WPX	Exit	WPX ENERGY INC	$0	–	-13,312	–	-0.24%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-12,434	–	-0.26%	–
KEY	Exit	KEYCORP NEW	$0	–	-11,836	–	-0.26%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-10,520	–	-0.27%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-10,722	–	-0.28%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-10,185	–	-0.28%	–
GCI	Exit	GANNETT INC	$0	–	-5,938	–	-0.28%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,057	–	-0.30%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-12,102	–	-0.30%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,444	–	-0.30%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-3,874	–	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-600	–	-0.31%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-4,051	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,107	–	-0.31%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-3,852	–	-0.31%	–
PCG	Exit	PG&E CORP	$0	–	-4,281	–	-0.31%	–
GNTX	Exit	GENTEX CORP	$0	–	-12,921	–	-0.32%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-7,296	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,169	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,251	–	-0.32%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-2,941	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-338	–	-0.33%	–
CDW	Exit	CDW CORP	$0	–	-6,503	–	-0.33%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,163	–	-0.33%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,900	–	-0.33%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-3,002	–	-0.33%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-5,299	–	-0.34%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,713	–	-0.34%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,176	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,700	–	-0.34%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,899	–	-0.35%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-6,426	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,738	–	-0.35%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-13,451	–	-0.36%	–
MTB	Exit	M & T BK CORP	$0	–	-1,959	–	-0.36%	–
BBT	Exit	BB&T CORP	$0	–	-6,100	–	-0.37%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-4,405	–	-0.37%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-3,850	–	-0.37%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-10,302	–	-0.37%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-3,507	–	-0.38%	–
V	Exit	VISA INC	$0	–	-3,844	–	-0.38%	–
PCAR	Exit	PACCAR INC	$0	–	-4,314	–	-0.41%	–
VFC	Exit	V F CORP	$0	–	-3,947	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-1,813	–	-0.42%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,920	–	-0.42%	–
HUM	Exit	HUMANA INC	$0	–	-1,519	–	-0.43%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-3,020	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-3,260	–	-0.45%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-6,088	–	-0.46%	–
HNT	Exit	HEALTH NET INC	$0	–	-4,836	–	-0.46%	–
AN	Exit	AUTONATION INC	$0	–	-4,954	–	-0.46%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,845	–	-0.47%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,051	–	-0.52%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,584	–	-0.52%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,500	–	-0.53%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-6,502	–	-0.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,197	–	-0.55%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,835	–	-0.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,329	–	-0.59%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,910	–	-0.59%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-13,334	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,743	–	-0.65%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-10,336	–	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,760	–	-0.68%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,177	–	-0.71%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-11,138	–	-0.72%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-10,490	–	-0.74%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,710	–	-0.75%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-9,585	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,101	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,657	–	-0.83%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,496	–	-0.83%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,119	–	-0.87%	–
INTC	Exit	INTEL CORP	$0	–	-19,558	–	-0.88%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,179	–	-1.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-12,557	–	-1.05%	–
DHR	Exit	DANAHER CORPput	$0	–	-422	–	-1.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,995	–	-1.61%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-1,477	–	-1.97%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-27,463	–	-2.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,390	–	-3.39%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-42,200	–	-5.37%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-147,718	–	-7.08%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,637,603,000	–	44,948	–	8.39%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$4,759,474,000	–	147,718	–	7.08%	–
GE	New	GENERAL ELECTRIC CO	$3,958,080,000	–	148,968	–	5.89%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$3,777,240,000	–	50,256	–	5.62%	–
DHR	New	DANAHER CORP DEL	$3,611,898,000	–	42,200	–	5.37%	–
JNJ	New	JOHNSON & JOHNSON	$2,279,588,000	–	23,390	–	3.39%	–
9207PS	New	ROCK-TENN COcl a	$1,653,273,000	–	27,463	–	2.46%	–
	New	GENERAL ELECTRIC COput	$1,325,607,000	–	1,477	–	1.97%	–
XOM	New	EXXON MOBIL CORP	$1,081,183,000	–	12,995	–	1.61%	–
DHR	New	DANAHER CORPput	$827,120,000	–	422	–	1.23%	–
KR	New	KROGER CO	$781,876,000	–	10,783	–	1.16%	–
WFC	New	WELLS FARGO & CO NEW	$706,206,000	–	12,557	–	1.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$690,635,000	–	8,179	–	1.03%	–
BIDU	New	BAIDU INCspon adr rep a	$642,232,000	–	3,226	–	0.96%	–
USB	New	US BANCORP DEL	$625,002,000	–	14,401	–	0.93%	–
INTC	New	INTEL CORP	$594,857,000	–	19,558	–	0.88%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$590,040,000	–	7,172	–	0.88%	–
HCA	New	HCA HOLDINGS INC	$585,869,000	–	6,458	–	0.87%	–
PNC	New	PNC FINL SVCS GROUP INC	$585,282,000	–	6,119	–	0.87%	–
CAH	New	CARDINAL HEALTH INC	$575,596,000	–	6,881	–	0.86%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$559,544,000	–	13,496	–	0.83%	–
MSFT	New	MICROSOFT CORP	$558,807,000	–	12,657	–	0.83%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$550,116,000	–	3,382	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$548,924,000	–	8,101	–	0.82%	–
MRK	New	MERCK & CO INC NEW	$545,675,000	–	9,585	–	0.81%	–
GD	New	GENERAL DYNAMICS CORP	$507,817,000	–	3,584	–	0.76%	–
COF	New	CAPITAL ONE FINL CORP	$502,310,000	–	5,710	–	0.75%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$499,324,000	–	10,490	–	0.74%	–
CAG	New	CONAGRA FOODS INC	$486,954,000	–	11,138	–	0.72%	–
AXP	New	AMERICAN EXPRESS CO	$480,075,000	–	6,177	–	0.71%	–
CVX	New	CHEVRON CORP NEW	$459,197,000	–	4,760	–	0.68%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$456,438,000	–	10,336	–	0.68%	–
GILD	New	GILEAD SCIENCES INC	$438,230,000	–	3,743	–	0.65%	–
CSCO	New	CISCO SYS INC	$411,159,000	–	14,973	–	0.61%	–
HPQ	New	HEWLETT PACKARD CO	$400,153,000	–	13,334	–	0.60%	–
GS	New	GOLDMAN SACHS GROUP INC	$398,790,000	–	1,910	–	0.59%	–
QCOM	New	QUALCOMM INC	$396,385,000	–	6,329	–	0.59%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$382,442,000	–	4,300	–	0.57%	–
TSN	New	TYSON FOODS INCcl a	$376,636,000	–	8,835	–	0.56%	–
ORCL	New	ORACLE CORP	$370,639,000	–	9,197	–	0.55%	–
EWY	New	ISHARESmsci sth kor etf	$358,325,000	–	6,502	–	0.53%	–
BK	New	BANK NEW YORK MELLON CORP	$356,745,000	–	8,500	–	0.53%	–
CIM	New	CHIMERA INVT CORP	$351,785,000	–	25,659	–	0.52%	–
VLO	New	VALERO ENERGY CORP NEW	$349,558,000	–	5,584	–	0.52%	–
SLB	New	SCHLUMBERGER LTD	$349,156,000	–	4,051	–	0.52%	–
STRZA	New	STARZ	$329,229,000	–	7,362	–	0.49%	–
UTX	New	UNITED TECHNOLOGIES CORP	$315,594,000	–	2,845	–	0.47%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$313,905,000	–	26,423	–	0.47%	–
AN	New	AUTONATION INC	$312,004,000	–	4,954	–	0.46%	–
HNT	New	HEALTH NET INC	$310,084,000	–	4,836	–	0.46%	–
HEIA	New	HEICO CORP NEWcl a	$309,088,000	–	6,088	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$305,070,000	–	1,482	–	0.45%	–
PEP	New	PEPSICO INC	$304,289,000	–	3,260	–	0.45%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$297,953,000	–	3,020	–	0.44%	–
HUM	New	HUMANA INC	$290,554,000	–	1,519	–	0.43%	–
DOW	New	DOW CHEM CO	$287,524,000	–	5,619	–	0.43%	–
TSO	New	TESORO CORP	$284,377,000	–	3,369	–	0.42%	–
TGT	New	TARGET CORP	$283,501,000	–	3,473	–	0.42%	–
CE	New	CELANESE CORP DEL	$281,769,000	–	3,920	–	0.42%	–
MMM	New	3M CO	$279,746,000	–	1,813	–	0.42%	–
VFC	New	V F CORP	$275,264,000	–	3,947	–	0.41%	–
PCAR	New	PACCAR INC	$275,276,000	–	4,314	–	0.41%	–
NXPI	New	NXP SEMICONDUCTORS N V	$273,487,000	–	2,785	–	0.41%	–
NOC	New	NORTHROP GRUMMAN CORP	$262,849,000	–	1,657	–	0.39%	–
LEA	New	LEAR CORP	$261,454,000	–	2,329	–	0.39%	–
V	New	VISA INC	$258,124,000	–	3,844	–	0.38%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$255,660,000	–	3,507	–	0.38%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$253,451,000	–	4,599	–	0.38%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$250,648,000	–	10,302	–	0.37%	–
VIAB	New	VIACOM INC NEWcl b	$248,864,000	–	3,850	–	0.37%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$246,856,000	–	4,405	–	0.37%	–
BBT	New	BB&T CORP	$245,891,000	–	6,100	–	0.37%	–
MTB	New	M & T BK CORP	$244,738,000	–	1,959	–	0.36%	–
TDS	New	TELEPHONE & DATA SYS INC	$240,815,000	–	8,191	–	0.36%	–
ALK	New	ALASKA AIR GROUP INC	$240,903,000	–	3,739	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$238,754,000	–	1,957	–	0.36%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$238,890,000	–	13,451	–	0.36%	–
ARW	New	ARROW ELECTRS INC	$237,931,000	–	4,264	–	0.35%	–
LRCX	New	LAM RESEARCH CORP	$237,217,000	–	2,916	–	0.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$236,062,000	–	5,738	–	0.35%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$235,320,000	–	6,426	–	0.35%	–
LH	New	LABORATORY CORP AMER HLDGS	$234,319,000	–	1,933	–	0.35%	–
PSX	New	PHILLIPS 66	$233,544,000	–	2,899	–	0.35%	–
ON	New	ON SEMICONDUCTOR CORP	$230,901,000	–	19,752	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$231,387,000	–	1,700	–	0.34%	–
DGX	New	QUEST DIAGNOSTICS INC	$230,323,000	–	3,176	–	0.34%	–
SYK	New	STRYKER CORP	$229,942,000	–	2,406	–	0.34%	–
AIG	New	AMERICAN INTL GROUP INC	$229,537,000	–	3,713	–	0.34%	–
TSS	New	TOTAL SYS SVCS INC	$227,104,000	–	5,437	–	0.34%	–
HFC	New	HOLLYFRONTIER CORP	$226,214,000	–	5,299	–	0.34%	–
AMCX	New	AMC NETWORKS INCcl a	$225,088,000	–	2,750	–	0.34%	–
JNPR	New	JUNIPER NETWORKS INC	$225,211,000	–	8,672	–	0.34%	–
DFS	New	DISCOVER FINL SVCS	$224,718,000	–	3,900	–	0.33%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$224,219,000	–	3,002	–	0.33%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$223,913,000	–	2,163	–	0.33%	–
CDW	New	CDW CORP	$222,923,000	–	6,503	–	0.33%	–
NFLX	New	NETFLIX INC	$222,046,000	–	338	–	0.33%	–
FL	New	FOOT LOCKER INC	$221,334,000	–	3,303	–	0.33%	–
MAN	New	MANPOWERGROUP INC	$221,304,000	–	2,476	–	0.33%	–
RAI	New	REYNOLDS AMERICAN INC	$219,575,000	–	2,941	–	0.33%	–
DAL	New	DELTA AIR LINES INC DEL	$218,463,000	–	5,318	–	0.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$218,145,000	–	2,251	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$217,316,000	–	1,169	–	0.32%	–
DHI	New	D R HORTON INC	$216,555,000	–	7,915	–	0.32%	–
MCK	New	MCKESSON CORP	$216,492,000	–	963	–	0.32%	–
NSR	New	NEUSTAR INCcl a	$213,116,000	–	7,296	–	0.32%	–
GNTX	New	GENTEX CORP	$212,164,000	–	12,921	–	0.32%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$211,818,000	–	12,097	–	0.32%	–
PCG	New	PG&E CORP	$210,198,000	–	4,281	–	0.31%	–
JWA	New	WILEY JOHN & SONS INCcl a	$209,438,000	–	3,852	–	0.31%	–
ABBV	New	ABBVIE INC	$208,759,000	–	3,107	–	0.31%	–
MPC	New	MARATHON PETE CORP	$208,821,000	–	3,992	–	0.31%	–
AET	New	AETNA INC NEW	$209,035,000	–	1,640	–	0.31%	–
JBL	New	JABIL CIRCUIT INC	$208,727,000	–	9,804	–	0.31%	–
BRCM	New	BROADCOM CORPcl a	$208,585,000	–	4,051	–	0.31%	–
BLK	New	BLACKROCK INC	$207,588,000	–	600	–	0.31%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$204,741,000	–	3,874	–	0.30%	–
BDX	New	BECTON DICKINSON & CO	$204,542,000	–	1,444	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$203,360,000	–	4,363	–	0.30%	–
G	New	GENPACT LIMITED	$202,571,000	–	9,497	–	0.30%	–
GM	New	GENERAL MTRS CO	$201,880,000	–	6,057	–	0.30%	–
RRD	New	DONNELLEY R R & SONS CO	$201,526,000	–	11,562	–	0.30%	–
ASNA	New	ASCENA RETAIL GROUP INC	$201,559,000	–	12,102	–	0.30%	–
GCI	New	GANNETT INC	$190,432,000	–	5,938	–	0.28%	–
PENN	New	PENN NATL GAMING INC	$186,894,000	–	10,185	–	0.28%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$184,633,000	–	10,722	–	0.28%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$182,838,000	–	10,520	–	0.27%	–
KEY	New	KEYCORP NEW	$177,777,000	–	11,836	–	0.26%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$175,568,000	–	12,434	–	0.26%	–
JCPNQ	New	PENNEY J C INC	$166,495,000	–	19,657	–	0.25%	–
WPX	New	WPX ENERGY INC	$163,470,000	–	13,312	–	0.24%	–
PLCM	New	POLYCOM INC	$147,977,000	–	12,935	–	0.22%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$123,196,000	–	7,600	–	0.18%	–
SIRI	New	SIRIUS XM HLDGS INC	$110,270,000	–	29,563	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$52,932,000	–	1,142	–	0.08%	–
GCI	New	GANNETT SPINCO INC	$41,522,000	–	2,968	–	0.06%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$29,291,000	–	900	–	0.04%	–
	New	BANK AMER CORPput	$17,302,000	–	422	–	0.03%	–

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