CS MCKEE LP Activity Q3 1999-Q4 2019

Q4 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$62,149,000	+15.3%	211,644	-12.1%	5.68%	+16.6%
MSFT	Sell	MICROSOFT CORP	$50,488,000	+1.1%	320,150	-10.9%	4.62%	+2.2%
INTC	Sell	INTEL CORP	$37,966,000	+2.1%	634,360	-12.1%	3.47%	+3.2%
JPM	Sell	JPMORGAN CHASE	$37,303,000	+1.9%	267,595	-14.0%	3.41%	+3.0%
T	Sell	AT&T INC	$32,662,000	-9.5%	835,777	-12.4%	2.99%	-8.5%
HON	Sell	HONEYWELL INTL	$31,834,000	-10.9%	179,852	-14.8%	2.91%	-9.9%
DIS	Sell	WALT DISNEY	$30,731,000	+0.8%	212,480	-9.2%	2.81%	+1.9%
GOOG	Sell	ALPHABET INCclass c	$27,962,000	-2.3%	20,914	-10.9%	2.56%	-1.2%
WMT	Sell	WALMART INC	$24,433,000	-9.5%	205,593	-9.6%	2.24%	-8.5%
ABT	Sell	ABBOTT LABS	$23,883,000	-4.1%	274,955	-7.7%	2.18%	-3.1%
FB	Sell	FACEBOOK INCclass a	$23,388,000	+3.0%	113,950	-10.7%	2.14%	+4.1%
CSCO	Sell	CISCO SYSTEMS	$23,195,000	-11.3%	483,625	-8.7%	2.12%	-10.3%
DE	Sell	DEERE & CO	$22,387,000	-7.0%	129,211	-9.4%	2.05%	-5.9%
BIIB	Sell	BIOGEN INC	$21,966,000	+16.9%	74,026	-8.3%	2.01%	+18.2%
GS	Sell	GOLDMAN SACHS	$21,944,000	+8.3%	95,438	-2.4%	2.01%	+9.5%
DFS	Sell	DISCOVER FINL SVCS	$21,105,000	-7.5%	248,821	-11.6%	1.93%	-6.4%
DAL	Sell	DELTA AIR LINES	$20,967,000	-6.3%	358,540	-7.7%	1.92%	-5.2%
WFC	Buy	WELLS FARGO	$20,267,000	+7.6%	376,702	+0.9%	1.85%	+8.8%
TROW	Sell	PRICE T ROWE	$20,155,000	-2.1%	165,423	-8.2%	1.84%	-1.0%
EOG	Sell	EOG RESOURCES	$18,913,000	+3.5%	225,803	-8.3%	1.73%	+4.7%
HUM	Sell	HUMANA INC	$18,680,000	+28.4%	50,967	-10.5%	1.71%	+29.9%
NCLH	Sell	NORWEGIAN CRUISE	$18,306,000	+3.8%	313,407	-8.0%	1.68%	+5.0%
DELL	Sell	DELL TECHclass c	$18,286,000	-8.5%	355,837	-7.6%	1.67%	-7.5%
CNC	Sell	CENTENE CORP	$18,259,000	+27.2%	290,427	-12.5%	1.67%	+28.6%
DOV	Sell	DOVER CORP	$17,658,000	+2.5%	153,202	-11.4%	1.62%	+3.7%
DKS	Sell	DICKS SPRTG GOODS	$17,010,000	+3.5%	343,702	-14.7%	1.56%	+4.6%
UTX	Buy	UNITED TECH	$16,692,000	+168.4%	111,460	+144.6%	1.53%	+171.2%
SBUX	Sell	STARBUCKS CORP	$16,404,000	-14.9%	186,580	-14.5%	1.50%	-14.0%
EXPE	Sell	EXPEDIA GROUP	$16,054,000	-25.8%	148,452	-7.8%	1.47%	-24.9%
CVX	Buy	CHEVRON CORP	$16,050,000	+8.1%	133,184	+6.3%	1.47%	+9.2%
BK	Sell	BANK OF NEW YORK MEL	$15,768,000	+0.8%	313,286	-9.5%	1.44%	+1.9%
BWA	Sell	BORG WARNER	$15,511,000	+9.0%	357,563	-7.8%	1.42%	+10.3%
ORCL	Sell	ORACLE CORP	$15,336,000	-12.7%	289,459	-9.3%	1.40%	-11.7%
NSC	Sell	NORFOLK SOUTHERN	$15,171,000	-0.2%	78,150	-7.7%	1.39%	+0.9%
GOOGL	Sell	ALPHABET INCclass a	$14,894,000	-0.6%	11,120	-9.4%	1.36%	+0.5%
MPC	Sell	MARATHON PETRO	$14,766,000	-15.1%	245,074	-14.4%	1.35%	-14.1%
PEG	Sell	PUBLIC SVC ENTERPR	$14,509,000	-13.4%	245,708	-9.0%	1.33%	-12.5%
CE	Sell	CELANESE CORP	$14,393,000	-13.1%	116,900	-13.7%	1.32%	-12.1%
MAR	Sell	MARRIOTT INTLclass a	$14,386,000	+4.2%	95,000	-14.4%	1.32%	+5.4%
OXY	Buy	OCCIDENTAL PETE	$14,198,000	+8.8%	344,523	+17.4%	1.30%	+10.0%
AIG	Sell	AMERN INTL GROUP	$13,691,000	-15.5%	266,722	-8.3%	1.25%	-14.6%
WBA	Sell	WALGREENS BOOTS	$13,658,000	-1.3%	231,650	-7.4%	1.25%	-0.2%
FFIV	Sell	F5 NETWORKS	$11,605,000	-15.8%	83,100	-15.3%	1.06%	-14.8%
NEE	Sell	NEXTERA ENERGY	$11,124,000	-7.1%	45,936	-10.6%	1.02%	-6.0%
GILD	Buy	GILEAD SCIENCES INC	$10,939,000	+17.4%	168,350	+14.5%	1.00%	+18.7%
BKR	Sell	BAKER HUGHESclass a	$9,906,000	+3.1%	386,500	-6.7%	0.91%	+4.3%
BMY	New	BRISTOL MYERS	$9,635,000	–	150,100	–	0.88%	–
MMM	Sell	3M COMPANY	$8,936,000	-8.3%	50,650	-14.6%	0.82%	-7.4%
AXP	Sell	AMERICAN EXPRESS	$6,671,000	-7.5%	53,584	-12.1%	0.61%	-6.4%
ALL	Sell	ALLSTATE CORP	$6,399,000	-8.0%	56,906	-11.1%	0.58%	-7.0%
ABC	Sell	AMERISOURCE-BERGEN	$6,163,000	-7.7%	72,485	-10.6%	0.56%	-6.6%
FCX	Buy	FREEPORT-MCMORAN	$5,992,000	+79.6%	456,714	+31.0%	0.55%	+81.5%
AGN	Sell	ALLERGAN PLCshares	$5,837,000	+5.3%	30,531	-7.3%	0.53%	+6.4%
FHI	Sell	FEDERATED HERMESclass b	$5,736,000	-7.3%	176,005	-7.8%	0.52%	-6.2%
A	Sell	AGILENT TECH	$4,666,000	-3.5%	54,689	-13.3%	0.43%	-2.3%
USB	Sell	US BANCORP	$4,368,000	-4.6%	73,679	-11.0%	0.40%	-3.4%
VIAC	New	VIACOMCBS INCclass b	$3,918,000	–	93,355	–	0.36%	–
PAGP	Sell	PLAINS GP HLDINGS LP	$3,088,000	-19.6%	162,950	-9.9%	0.28%	-18.7%
PM	Sell	PHILIP MORRIS	$2,858,000	+1.0%	33,585	-9.9%	0.26%	+2.0%
TTC	Sell	TORO CO	$2,613,000	+7.0%	32,800	-1.5%	0.24%	+8.1%
TGT	Sell	TARGET CORP	$2,423,000	-34.3%	18,900	-45.2%	0.22%	-33.5%
GTLS	Sell	CHART INDS	$1,998,000	+6.8%	29,600	-1.3%	0.18%	+8.3%
SMTC	Sell	SEMTECH CORP	$1,852,000	+7.2%	35,000	-1.5%	0.17%	+8.3%
FWRD	Buy	FORWARD AIR CORP	$1,844,000	+10.7%	26,360	+0.8%	0.17%	+11.9%
SYNA	Buy	SYNAPTICS INC	$1,681,000	+80.6%	25,560	+9.7%	0.15%	+83.3%
SHOO	Sell	STEVEN MADDEN	$1,681,000	+18.4%	39,087	-1.5%	0.15%	+20.3%
ACLS	Sell	AXCELIS TECH	$1,540,000	+39.1%	63,900	-1.4%	0.14%	+41.0%
LKFN	Buy	LAKELAND FINL CORP	$1,429,000	+14.3%	29,195	+2.7%	0.13%	+15.9%
LNN	Buy	LINDSAY CORP	$1,421,000	+6.7%	14,800	+3.1%	0.13%	+8.3%
VRNT	Buy	VERINT SYS	$1,350,000	+34.1%	24,390	+3.6%	0.12%	+35.2%
MTDR	Sell	MATADOR RESOURCES	$1,332,000	+7.1%	74,100	-1.5%	0.12%	+8.0%
PBH	Buy	PRESTIGE CONSUMER	$1,314,000	+26.1%	32,440	+8.0%	0.12%	+27.7%
BANF	Buy	BANCFIRST CORP	$1,236,000	+15.3%	19,800	+2.3%	0.11%	+16.5%
HWC	Buy	HANCOCK WHITNEY	$1,199,000	+15.6%	27,335	+0.9%	0.11%	+17.0%
FIBK	Buy	FIRST INTST BANCSYSclass a	$1,189,000	+5.3%	28,370	+1.1%	0.11%	+6.9%
BHE	Buy	BENCHMARK ELECTRS	$1,148,000	+23.0%	33,400	+4.0%	0.10%	+25.0%
HLIO	Buy	HELIOS TECH	$1,106,000	+19.6%	23,930	+5.0%	0.10%	+20.2%
TTMI	Buy	TTM TECHNOLOGIES	$980,000	+29.1%	65,100	+4.6%	0.09%	+30.4%
PRAA	Buy	PRA GROUP	$978,000	+14.8%	26,940	+6.9%	0.09%	+15.6%
ANIK	Buy	ANIKA THERAPEUTICS	$975,000	+4.8%	18,810	+11.0%	0.09%	+6.0%
MYGN	Sell	MYRIAD GENETICS	$926,000	-6.4%	34,000	-1.6%	0.08%	-4.5%
CAKE	Buy	CHEESECAKE FACTORY	$842,000	-6.4%	21,670	+0.3%	0.08%	-4.9%
CISN	Sell	CISION LTDshares	$815,000	+27.7%	81,700	-1.6%	0.08%	+29.3%
SUPN	Sell	SUPERNUS PHARM	$798,000	-14.9%	33,650	-1.5%	0.07%	-14.1%
NP	Sell	NEENAH INC	$789,000	+6.3%	11,200	-1.8%	0.07%	+7.5%
FOE	Buy	FERRO CORP	$648,000	+47.9%	43,690	+18.4%	0.06%	+47.5%
ALLPRB	Buy	ALLSTATE CORP5.1% pfd 15/01/23	$586,000	+120.3%	22,000	+120.0%	0.05%	+125.0%
STTPRG	Buy	STATE STREET CORP	$560,000	+107.4%	20,100	+99.0%	0.05%	+112.5%
NTCT	Buy	NETSCOUT SYS	$522,000	+5.2%	21,700	+0.9%	0.05%	+6.7%
CPS	Buy	COOPER-STANDARD	$469,000	+2.9%	14,130	+26.7%	0.04%	+4.9%
BMYRT	New	BRISTOL MYERSconti val rights wi	$452,000	–	150,100	–	0.04%	–
UNFI	Sell	UNITED NAT FOODS	$449,000	-25.2%	51,250	-1.5%	0.04%	-24.1%
MVC	Sell	MVC CAPITAL	$242,000	+0.4%	26,400	-2.4%	0.02%	0.0%
CBS	Exit	CBS CORPORATIONclass b	$0	–	-103,055	–	-0.38%	–
KMT	Exit	KENNAMETAL	$0	–	-284,700	–	-0.79%	–
CELG	Exit	CELGENE CORP	$0	–	-160,700	–	-1.44%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$53,908,000	+9.1%	240,694	-3.6%	4.88%	+11.8%
MSFT	Sell	MICROSOFT CORP	$49,940,000	-17.2%	359,200	-20.2%	4.52%	-15.2%
INTC	Sell	INTEL CORP	$37,203,000	+2.4%	721,960	-4.9%	3.36%	+4.9%
JPM	Sell	JPMORGAN CHASE	$36,613,000	-0.8%	311,095	-5.8%	3.31%	+1.6%
T	Buy	AT&T INC	$36,091,000	+69.5%	953,766	+50.1%	3.26%	+73.7%
HON	Sell	HONEYWELL INTL	$35,722,000	-7.3%	211,122	-4.4%	3.23%	-5.1%
DIS	Buy	WALT DISNEY	$30,491,000	+20.8%	233,970	+29.4%	2.76%	+23.7%
GOOG	Sell	ALPHABETclass c	$28,609,000	+11.4%	23,469	-1.3%	2.59%	+14.1%
WMT	Sell	WALMART INC	$26,993,000	+3.3%	227,443	-3.8%	2.44%	+5.9%
CSCO	Sell	CISCO SYSTEMS	$26,159,000	-21.1%	529,425	-12.6%	2.37%	-19.2%
ABT	Sell	ABBOTT LABS	$24,913,000	-4.6%	297,755	-4.1%	2.25%	-2.3%
DE	Sell	DEERE & CO	$24,064,000	-3.4%	142,661	-5.1%	2.18%	-1.0%
DFS	Sell	DISCOVER FINL SVCS	$22,820,000	-0.1%	281,421	-4.4%	2.06%	+2.4%
FB	Sell	FACEBOOKclass a	$22,714,000	-9.3%	127,550	-1.7%	2.06%	-7.0%
DAL	Sell	DELTA AIR LINES	$22,368,000	-0.9%	388,340	-2.4%	2.02%	+1.5%
EXPE	Sell	EXPEDIA GROUP	$21,634,000	-3.2%	160,952	-4.2%	1.96%	-0.8%
TROW	Sell	PRICE T ROWE	$20,579,000	-1.3%	180,123	-5.3%	1.86%	+1.1%
GS	Sell	GOLDMAN SACHS	$20,265,000	-0.2%	97,788	-1.5%	1.83%	+2.2%
DELL	Sell	DELL TECHclass c	$19,982,000	+0.2%	385,306	-1.9%	1.81%	+2.7%
SBUX	Sell	STARBUCKS CORP	$19,287,000	+4.0%	218,130	-1.4%	1.74%	+6.6%
WFC	Sell	WELLS FARGO & CO	$18,839,000	-0.6%	373,502	-6.7%	1.70%	+1.9%
BIIB	Sell	BIOGEN	$18,795,000	-1.9%	80,726	-1.5%	1.70%	+0.5%
EOG	Sell	EOG RESOURCES	$18,277,000	-23.9%	246,253	-4.5%	1.65%	-22.1%
NCLH	Sell	NORWEGIAN CRUISE	$17,631,000	-6.7%	340,557	-3.4%	1.60%	-4.4%
ORCL	Sell	ORACLE CORP	$17,563,000	-11.5%	319,159	-8.4%	1.59%	-9.3%
MPC	Sell	MARATHON PETRO	$17,394,000	+2.7%	286,324	-5.5%	1.57%	+5.2%
DOV	Sell	DOVER CORP	$17,224,000	-6.5%	173,002	-5.9%	1.56%	-4.2%
PEG	Sell	PUBLIC SVC ENTERPR	$16,762,000	-0.1%	270,008	-5.4%	1.52%	+2.3%
CE	Sell	CELANESE CORP	$16,570,000	+13.1%	135,500	-0.3%	1.50%	+15.9%
DKS	Sell	DICKS SPRTG GOODS	$16,442,000	+13.1%	402,902	-4.1%	1.49%	+15.8%
AIG	Sell	AMERN INTL GROUP	$16,204,000	-3.5%	290,922	-7.7%	1.47%	-1.1%
CELG	Sell	CELGENE CORP	$15,958,000	+6.4%	160,700	-1.0%	1.44%	+9.0%
BK	Sell	BANK OF NEW YORK MEL	$15,642,000	-2.0%	345,986	-4.3%	1.42%	+0.4%
NSC	Buy	NORFOLK SOUTHERN	$15,208,000	-9.5%	84,650	+0.4%	1.38%	-7.3%
GOOGL	Sell	ALPHABETclass a	$14,983,000	+11.9%	12,270	-0.8%	1.36%	+14.5%
CVX	Sell	CHEVRON CORP	$14,853,000	-10.8%	125,234	-6.4%	1.34%	-8.6%
HUM	Sell	HUMANA	$14,552,000	-5.6%	56,917	-2.0%	1.32%	-3.3%
CNC	Sell	CENTENE CORP DEL	$14,355,000	-20.2%	331,827	-3.2%	1.30%	-18.2%
BWA	Buy	BORG WARNER	$14,229,000	-1.9%	387,913	+12.3%	1.29%	+0.5%
WBA	Buy	WALGREENS BOOTS	$13,841,000	+1.5%	250,250	+0.3%	1.25%	+4.0%
MAR	Buy	MARRIOTT INTLclass a	$13,805,000	-11.3%	111,000	+0.0%	1.25%	-9.1%
FFIV	Sell	F5 NETWORKS	$13,782,000	-24.5%	98,150	-21.7%	1.25%	-22.6%
OXY	Buy	OCCIDENTAL PETE	$13,051,000	-9.0%	293,468	+2.9%	1.18%	-6.7%
NEE	Sell	NEXTERA ENERGY	$11,972,000	-0.6%	51,386	-12.6%	1.08%	+1.9%
MMM	Sell	3M COMPANY	$9,749,000	-5.7%	59,300	-0.6%	0.88%	-3.4%
BKR	Buy	BAKER HUGHESclass a	$9,609,000	+16.7%	414,200	+23.9%	0.87%	+19.5%
GILD	Buy	GILEAD SCIENCES	$9,317,000	+4.1%	147,000	+10.9%	0.84%	+6.7%
KMT	Sell	KENNAMETAL	$8,752,000	-17.4%	284,700	-0.6%	0.79%	-15.3%
AXP	Sell	AMERICAN EXPRESS	$7,213,000	-14.9%	60,984	-11.2%	0.65%	-13.0%
ALL	Sell	ALLSTATE CORP	$6,956,000	-7.3%	64,006	-13.2%	0.63%	-5.0%
ABC	Sell	AMERISOURCE-BERGEN	$6,676,000	-15.2%	81,085	-12.2%	0.60%	-13.1%
UTX	Sell	UNITED TECH	$6,220,000	-8.0%	45,560	-12.3%	0.56%	-5.7%
FHI	Sell	FEDERATED INVSclass b	$6,188,000	-11.5%	190,935	-11.3%	0.56%	-9.2%
AGN	Sell	ALLERGAN PLCshares	$5,545,000	-13.3%	32,949	-13.7%	0.50%	-11.2%
A	Sell	AGILENT TECHN	$4,835,000	-10.2%	63,089	-12.5%	0.44%	-8.2%
USB	Sell	US BANCORP DEL	$4,581,000	-6.7%	82,779	-11.6%	0.41%	-4.4%
CBS	Sell	CBS CORPORATIONclass b	$4,160,000	-28.6%	103,055	-11.7%	0.38%	-26.8%
PAGP	Sell	PLAINS GP HLDINGS LP	$3,839,000	-24.6%	180,850	-11.4%	0.35%	-22.9%
TGT	Sell	TARGET CORP	$3,688,000	+17.3%	34,500	-5.0%	0.33%	+20.1%
EFA	New	ISHARESmsci eafe etf	$3,541,000	–	54,300	–	0.32%	–
FCX	Buy	FREEPORT-MCMORAN	$3,336,000	-9.2%	348,614	+10.1%	0.30%	-6.8%
PM	Sell	PHILIP MORRIS INTL	$2,831,000	-11.7%	37,285	-8.7%	0.26%	-9.5%
D	New	DOMINION ENERGY	$1,903,000	–	23,488	–	0.17%	–
MTDR	Buy	MATADOR RESOURCES	$1,244,000	+13.1%	75,250	+36.0%	0.11%	+16.5%
DCUD	Exit	DOMINION ENERGYcrp unit s'a31/12/21	$0	–	-35,500	–	-0.16%	–
CHTR	Exit	CHARTER COMMUNIclass a	$0	–	-11,240	–	-0.39%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$60,324,000	–	450,315	–	5.33%	–
AAPL	New	APPLE	$49,434,000	–	249,770	–	4.36%	–
HON	New	HONEYWELL INTL	$38,547,000	–	220,784	–	3.40%	–
JPM	New	JPMORGAN CHASE	$36,909,000	–	330,137	–	3.26%	–
INTC	New	INTEL CORP	$36,331,000	–	758,945	–	3.21%	–
CSCO	New	CISCO SYSTEMS	$33,158,000	–	605,840	–	2.93%	–
WMT	New	WALMART	$26,122,000	–	236,416	–	2.31%	–
ABT	New	ABBOTT LABS	$26,125,000	–	310,645	–	2.31%	–
GOOG	New	ALPHABETclass c	$25,692,000	–	23,769	–	2.27%	–
DIS	New	WALT DISNEY CO	$25,247,000	–	180,800	–	2.23%	–
FB	New	FACEBOOKclass a	$25,032,000	–	129,700	–	2.21%	–
DE	New	DEERE & CO	$24,918,000	–	150,372	–	2.20%	–
EOG	New	EOG RESOURCES	$24,032,000	–	257,967	–	2.12%	–
DFS	New	DISCOVER FINL SVCS	$22,837,000	–	294,335	–	2.02%	–
DAL	New	DELTA AIRLINES	$22,576,000	–	397,820	–	1.99%	–
EXPE	New	EXPEDIA GROUP	$22,353,000	–	168,030	–	1.97%	–
T	New	AT&T	$21,297,000	–	635,540	–	1.88%	–
TROW	New	T ROWE PRICE	$20,860,000	–	190,140	–	1.84%	–
GS	New	GOLDMAN SACHS	$20,305,000	–	99,244	–	1.79%	–
DELL	New	DELL TECHNclass c	$19,944,000	–	392,607	–	1.76%	–
ORCL	New	ORACLE CORP	$19,843,000	–	348,304	–	1.75%	–
BIIB	New	BIOGEN	$19,163,000	–	81,940	–	1.69%	–
WFC	New	WELLS FARGO	$18,949,000	–	400,454	–	1.67%	–
NCLH	New	NORWEGIAN CRUISE	$18,906,000	–	352,530	–	1.67%	–
SBUX	New	STARBUCKS CORP	$18,537,000	–	221,130	–	1.64%	–
DOV	New	DOVER CORP	$18,417,000	–	183,807	–	1.63%	–
FFIV	New	F5 NETWORKS	$18,246,000	–	125,290	–	1.61%	–
CNC	New	CENTENE CORP DEL	$17,982,000	–	342,900	–	1.59%	–
MPC	New	MARATHON PETRO	$16,932,000	–	303,010	–	1.50%	–
NSC	New	NORFOLK SOUTHERN	$16,813,000	–	84,350	–	1.48%	–
AIG	New	AMERN INTL GROUP	$16,785,000	–	315,032	–	1.48%	–
PEG	New	PUBLIC SVC ENTERPR	$16,781,000	–	285,291	–	1.48%	–
CVX	New	CHEVRON CORP	$16,658,000	–	133,863	–	1.47%	–
BK	New	BANK OF NEW YORK MEL	$15,961,000	–	361,518	–	1.41%	–
MAR	New	MARRIOTT INTLclass a	$15,565,000	–	110,950	–	1.37%	–
HUM	New	HUMANA	$15,411,000	–	58,090	–	1.36%	–
CELG	New	CELGENE CORP	$15,003,000	–	162,300	–	1.32%	–
CE	New	CELANESE CORP	$14,650,000	–	135,900	–	1.29%	–
DKS	New	DICKS SPRTG GOODS	$14,543,000	–	419,945	–	1.28%	–
BWA	New	BORG WARNER	$14,502,000	–	345,455	–	1.28%	–
OXY	New	OCCIDENTAL PETE CORP	$14,343,000	–	285,270	–	1.27%	–
WBA	New	WALGREENS BOOTS	$13,643,000	–	249,550	–	1.20%	–
GOOGL	New	ALPHABETclass a	$13,394,000	–	12,370	–	1.18%	–
NEE	New	NEXTERA ENERGY	$12,044,000	–	58,789	–	1.06%	–
KMT	New	KENNAMETAL	$10,594,000	–	286,400	–	0.94%	–
MMM	New	3M COMPANY	$10,340,000	–	59,650	–	0.91%	–
GILD	New	GILEAD SCIENCES	$8,952,000	–	132,500	–	0.79%	–
AXP	New	AMERICAN EXPRESS	$8,479,000	–	68,690	–	0.75%	–
BKR	New	BAKER HUGHES A GEclass a	$8,234,000	–	334,300	–	0.73%	–
ABC	New	AMERISOURCE-BERGEN	$7,875,000	–	92,362	–	0.70%	–
ALL	New	ALLSTATE CORP	$7,502,000	–	73,769	–	0.66%	–
FHI	New	FEDERATED INVSclass b	$6,993,000	–	215,165	–	0.62%	–
UTX	New	UNITED TECHN	$6,760,000	–	51,921	–	0.60%	–
AGN	New	ALLERGAN PLCshares	$6,394,000	–	38,187	–	0.56%	–
CBS	New	CBS CORPORATIONclass b	$5,824,000	–	116,705	–	0.51%	–
A	New	AGILENT TECHN	$5,387,000	–	72,140	–	0.48%	–
PAGP	New	PLAINS GROUP HLDGSclass a	$5,094,000	–	204,020	–	0.45%	–
USB	New	US BANCORP DEL	$4,909,000	–	93,691	–	0.43%	–
CHTR	New	CHARTER COMMUNIclass a	$4,442,000	–	11,240	–	0.39%	–
FCX	New	FREEPORT-MCMORAN	$3,675,000	–	316,500	–	0.32%	–
PM	New	PHILIP MORRIS INTL	$3,207,000	–	40,843	–	0.28%	–
TGT	New	TARGET CORP	$3,144,000	–	36,300	–	0.28%	–
IWM	New	ISHARESrussell 2000 etf	$2,689,000	–	17,290	–	0.24%	–
GTLS	New	CHART INDS	$2,306,000	–	30,000	–	0.20%	–
TTC	New	TORO CO	$2,228,000	–	33,300	–	0.20%	–
SREPRA	New	SEMPRA ENERGY	$1,895,000	–	17,000	–	0.17%	–
DCUD	New	DOMINION ENERGYcrp unit s'a31/12/21	$1,785,000	–	35,500	–	0.16%	–
SMTC	New	SEMTECH CORP	$1,708,000	–	35,550	–	0.15%	–
FWRD	New	FORWARD AIR CORP	$1,547,000	–	26,150	–	0.14%	–
SCEPRH	New	SCE TR IIIfxd/flt rt pfd	$1,380,000	–	56,450	–	0.12%	–
SHOO	New	MADDEN STEVEN	$1,347,000	–	39,687	–	0.12%	–
LKFN	New	LAKELAND FINL CORP	$1,331,000	–	28,425	–	0.12%	–
VRNT	New	VERINT SYS	$1,267,000	–	23,550	–	0.11%	–
LNN	New	LINDSAY CORP	$1,180,000	–	14,350	–	0.10%	–
SUPN	New	SUPERNUS PHARMA	$1,130,000	–	34,150	–	0.10%	–
FIBK	New	FIRST INTST BANCSYSclass a	$1,111,000	–	28,050	–	0.10%	–
MTDR	New	MATADOR RESOURCES	$1,100,000	–	55,350	–	0.10%	–
HWC	New	HANCOCK WHITNEY CORP	$1,085,000	–	27,088	–	0.10%	–
BANF	New	BANCFIRST CORP	$1,077,000	–	19,350	–	0.10%	–
HLIO	New	HELIOS TECHN	$1,058,000	–	22,800	–	0.09%	–
ACLS	New	AXCELIS TECHN	$975,000	–	64,800	–	0.09%	–
CISN	New	CISION LTDshares	$974,000	–	83,000	–	0.09%	–
MYGN	New	MYRIAD GENETICS	$960,000	–	34,550	–	0.08%	–
PBH	New	PRESTIGE BRANDS	$952,000	–	30,050	–	0.08%	–
CAKE	New	CHEESECAKE FACTORY	$944,000	–	21,600	–	0.08%	–
BHE	New	BENCHMARK ELECTRS	$806,000	–	32,100	–	0.07%	–
NP	New	NEENAH	$770,000	–	11,400	–	0.07%	–
PRAA	New	PRA GROUP	$709,000	–	25,200	–	0.06%	–
ANIK	New	ANIKA THERAPEUTICS	$689,000	–	16,950	–	0.06%	–
SYNA	New	SYNAPTICS	$679,000	–	23,300	–	0.06%	–
TTMI	New	TTM TECHN	$635,000	–	62,250	–	0.06%	–
FOE	New	FERRO CORP	$583,000	–	36,900	–	0.05%	–
NTCT	New	NETSCOUT SYS	$546,000	–	21,500	–	0.05%	–
CPS	New	COOPER-STANDARD	$511,000	–	11,150	–	0.04%	–
UNFI	New	UNITED NAT FOODS	$467,000	–	52,050	–	0.04%	–
BACPRC	New	BANK AMER CORPpfd cum ser c	$289,000	–	11,000	–	0.03%	–
PNCPRP	New	PNC FINL SVCS GROUPdepositary shares	$269,000	–	10,000	–	0.02%	–
STTPRG	New	STATE STREET CORP	$267,000	–	10,100	–	0.02%	–
ALLPRB	New	ALLSTATE CORP5.1% pfd 15/01/23	$256,000	–	10,000	–	0.02%	–
MVC	New	MVC CAPITAL	$249,000	–	27,050	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
STTPRG	Exit	STATE STREET CORP	$0	–	-10,100	–	-0.02%	–
MVC	Exit	MVC CAPITAL	$0	–	-28,650	–	-0.02%	–
NTCT	Exit	NETSCOUT SYS	$0	–	-22,900	–	-0.05%	–
UNFI	Exit	UNITED NAT FOODS	$0	–	-21,850	–	-0.05%	–
ANIK	Exit	ANIKA THERAPEUTICS	$0	–	-18,500	–	-0.06%	–
TCRD	Exit	THL CREDIT INC	$0	–	-100,000	–	-0.06%	–
BHE	Exit	BENCHMARK ELECTRS	$0	–	-35,900	–	-0.07%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-12,446	–	-0.07%	–
FOE	Exit	FERRO CORP	$0	–	-39,200	–	-0.07%	–
PRAA	Exit	PRA GROUP	$0	–	-27,300	–	-0.08%	–
TTMI	Exit	TTM TECH	$0	–	-64,350	–	-0.08%	–
NP	Exit	NEENAH INC	$0	–	-12,900	–	-0.09%	–
SYNA	Exit	SYNAPTICS	$0	–	-26,100	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANC	$0	–	-82,000	–	-0.10%	–
PBH	Exit	PRESTIGE CONS	$0	–	-32,350	–	-0.10%	–
BANF	Exit	BANCFIRST CORP	$0	–	-21,000	–	-0.10%	–
CAKE	Exit	CHEESECAKE FACTORY	$0	–	-23,800	–	-0.10%	–
VRNT	Exit	VERINT SYS	$0	–	-25,850	–	-0.10%	–
HWC	Exit	HANCOCK WHITNEY	$0	–	-28,480	–	-0.11%	–
FIBK	Exit	FIRST INTST BANCSYSclass a	$0	–	-30,500	–	-0.11%	–
SNHY	Exit	SUN HYDRAULICS	$0	–	-25,350	–	-0.11%	–
CISN	Exit	CISION LTD	$0	–	-83,700	–	-0.11%	–
ACLS	Exit	AXCELIS TECH	$0	–	-72,000	–	-0.11%	–
SCEPRH	Exit	SCE TR IIIfxd/flt rt pfd	$0	–	-56,450	–	-0.11%	–
LKFN	Exit	LAKELAND FINL	$0	–	-30,825	–	-0.12%	–
CPS	Exit	COOPER-STANDARD	$0	–	-12,050	–	-0.12%	–
SHOO	Exit	STEVEN MADDEN	$0	–	-29,175	–	-0.12%	–
LNN	Exit	LINDSAY CORP	$0	–	-15,700	–	-0.13%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-37,250	–	-0.14%	–
APY	Exit	APERGY CORPORATION	$0	–	-39,228	–	-0.14%	–
SREPRA	Exit	SEMPRA ENERGY	$0	–	-17,000	–	-0.14%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-10,550	–	-0.14%	–
MTDR	Exit	MATADOR RESOURCES	$0	–	-56,350	–	-0.15%	–
SUPN	Exit	SUPERNUS PHARMA	$0	–	-37,350	–	-0.15%	–
NAVG	Exit	NAVIGATORS GROUP	$0	–	-27,350	–	-0.15%	–
FWRD	Exit	FORWARD AIR	$0	–	-29,150	–	-0.17%	–
SMTC	Exit	SEMTECH CORP	$0	–	-38,850	–	-0.17%	–
TTC	Exit	TORO CO	$0	–	-36,200	–	-0.17%	–
GTLS	Exit	CHART INDS	$0	–	-32,550	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-34,300	–	-0.24%	–
IVV	Exit	ISHARES TRUSTcore s&p 500 etf	$0	–	-11,972	–	-0.28%	–
PM	Exit	PHILIP MORRIS	$0	–	-49,043	–	-0.32%	–
BACPRC	Exit	BANK AMER CORPpfd cum ser c	$0	–	-179,080	–	-0.37%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-364,700	–	-0.41%	–
CHTR	Exit	CHARTER COMMUNIclass a	$0	–	-16,680	–	-0.43%	–
A	Exit	AGILENT TECH	$0	–	-80,240	–	-0.45%	–
USB	Exit	US BANCORP DEL	$0	–	-107,191	–	-0.45%	–
DCUD	Exit	DOMINION ENERGYcrp unit s'a31/12/21	$0	–	-125,500	–	-0.47%	–
AGN	Exit	ALLERGAN PLCshares	$0	–	-31,519	–	-0.48%	–
FHI	Exit	FEDERATED INVSclass b	$0	–	-252,365	–	-0.49%	–
CBS	Exit	CBS CORPORATIONclass b	$0	–	-108,755	–	-0.50%	–
UTX	Exit	UNITED TECH	$0	–	-57,821	–	-0.65%	–
ALL	Exit	ALLSTATE CORP	$0	–	-87,969	–	-0.69%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-82,990	–	-0.71%	–
ABC	Exit	AMERISOURCE-BERGEN	$0	–	-106,362	–	-0.78%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-134,800	–	-0.83%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-68,389	–	-0.92%	–
MMM	Exit	3M COMPANY	$0	–	-56,150	–	-0.94%	–
KMT	Exit	KENNAMETAL	$0	–	-290,500	–	-1.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-227,230	–	-1.03%	–
MD	Exit	MEDNAX INC	$0	–	-293,970	–	-1.10%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-1,240,755	–	-1.12%	–
MAR	Exit	MARRIOTT INTL INCclass a	$0	–	-109,150	–	-1.15%	–
CELG	Exit	CELGENE CORP	$0	–	-162,900	–	-1.16%	–
BWA	Exit	BORG WARNER	$0	–	-345,535	–	-1.18%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-85,800	–	-1.24%	–
CE	Exit	CELANESE CORP	$0	–	-136,900	–	-1.25%	–
GOOGL	Exit	ALPHABETclass a	$0	–	-12,970	–	-1.25%	–
PEG	Exit	PUBLIC SVC ENTERPR	$0	–	-304,191	–	-1.28%	–
DKS	Exit	DICKS SPRTG GOODS	$0	–	-456,645	–	-1.30%	–
EXPE	Exit	EXPEDIA	$0	–	-128,050	–	-1.34%	–
BKR	Exit	BAKER HUGHES A GEclass a	$0	–	-498,994	–	-1.35%	–
CVX	Exit	CHEVRON CORP	$0	–	-143,863	–	-1.41%	–
DOV	Exit	DOVER CORP	$0	–	-199,407	–	-1.41%	–
AIG	Exit	AMERN INTL GROUP	$0	–	-335,932	–	-1.43%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-254,100	–	-1.48%	–
NCLH	Exit	NORWEGIAN CRUISE	$0	–	-334,630	–	-1.54%	–
ORCL	Exit	ORACLE CORP	$0	–	-376,504	–	-1.55%	–
BK	Exit	BANK OF NEW YORK MEL	$0	–	-381,518	–	-1.55%	–
HUM	Exit	HUMANA	$0	–	-59,940	–	-1.62%	–
FB	Exit	FACEBOOKclass a	$0	–	-125,950	–	-1.66%	–
DIS	Exit	WALT DISNEY	$0	–	-179,170	–	-1.67%	–
TROW	Exit	PRICE T ROWE	$0	–	-198,740	–	-1.73%	–
GS	Exit	GOLDMAN SACHS	$0	–	-98,964	–	-1.77%	–
WFC	Exit	WELLS FARGO	$0	–	-429,554	–	-1.80%	–
T	Exit	AT&T INC	$0	–	-674,169	–	-1.81%	–
DE	Exit	DEERE & CO	$0	–	-154,922	–	-1.86%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-286,810	–	-1.88%	–
WMT	Exit	WALMART	$0	–	-253,916	–	-1.90%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-313,735	–	-1.92%	–
ABT	Exit	ABBOTT LABS	$0	–	-329,595	–	-1.93%	–
MPC	Exit	MARATHON PETRO	$0	–	-316,560	–	-2.02%	–
FFIV	Exit	F5 NETWORKS	$0	–	-128,190	–	-2.04%	–
CNC	Exit	CENTENE CORP	$0	–	-181,150	–	-2.10%	–
DVMT	Exit	DELL TECH	$0	–	-273,771	–	-2.12%	–
GOOG	Exit	ALPHABETclass c	$0	–	-23,969	–	-2.29%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-320,462	–	-2.43%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-649,340	–	-2.52%	–
EOG	Exit	EOG RESOURCES	$0	–	-275,617	–	-2.81%	–
INTC	Exit	INTEL	$0	–	-810,445	–	-3.06%	–
HON	Exit	HONEYWELL INTL	$0	–	-234,134	–	-3.11%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-354,337	–	-3.20%	–
MSFT	Exit	MICROSOFT	$0	–	-482,675	–	-4.41%	–
AAPL	Exit	APPLE	$0	–	-254,370	–	-4.59%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$57,421,000	+18.0%	254,370	-3.2%	4.59%	+11.3%
MSFT	Sell	MICROSOFT	$55,204,000	+13.2%	482,675	-2.4%	4.41%	+6.8%
JPM	Sell	JPMORGAN CHASE	$39,983,000	+7.2%	354,337	-1.0%	3.20%	+1.1%
HON	Sell	HONEYWELL INTL	$38,960,000	+13.9%	234,134	-1.4%	3.11%	+7.5%
INTC	Buy	INTEL	$38,326,000	-4.7%	810,445	+0.2%	3.06%	-10.1%
EOG	Sell	EOG RESOURCES	$35,160,000	+1.5%	275,617	-1.0%	2.81%	-4.3%
CSCO	Buy	CISCO SYSTEMS	$31,590,000	+13.3%	649,340	+0.2%	2.52%	+6.8%
ESRX	Sell	EXPRESS SCRIPTS	$30,447,000	+22.1%	320,462	-0.8%	2.43%	+15.2%
GOOG	Sell	ALPHABETclass c	$28,606,000	+5.9%	23,969	-1.0%	2.29%	-0.1%
DVMT	Buy	DELL TECH	$26,589,000	+16.5%	273,771	+1.4%	2.12%	+9.9%
CNC	Sell	CENTENE CORP	$26,227,000	+14.2%	181,150	-2.8%	2.10%	+7.8%
FFIV	Sell	F5 NETWORKS	$25,564,000	+14.2%	128,190	-1.3%	2.04%	+7.7%
MPC	Sell	MARATHON PETRO	$25,315,000	+13.5%	316,560	-0.4%	2.02%	+7.0%
ABT	Sell	ABBOTT LABS	$24,179,000	+19.6%	329,595	-0.5%	1.93%	+12.9%
DFS	Sell	DISCOVER FINL SVCS	$23,985,000	+5.9%	313,735	-2.4%	1.92%	-0.1%
WMT	Sell	WALMART	$23,845,000	+8.3%	253,916	-1.2%	1.90%	+2.1%
OXY	Sell	OCCIDENTAL PETE	$23,567,000	-4.1%	286,810	-2.4%	1.88%	-9.6%
DE	Sell	DEERE & CO	$23,289,000	+6.2%	154,922	-1.3%	1.86%	+0.1%
T	Sell	AT&T INC	$22,639,000	+3.0%	674,169	-1.5%	1.81%	-2.8%
WFC	Sell	WELLS FARGO	$22,577,000	-6.2%	429,554	-1.0%	1.80%	-11.5%
GS	Buy	GOLDMAN SACHS	$22,192,000	+18.9%	98,964	+17.0%	1.77%	+12.1%
TROW	Sell	PRICE T ROWE	$21,698,000	-7.8%	198,740	-1.9%	1.73%	-13.0%
DIS	Sell	WALT DISNEY	$20,952,000	+10.2%	179,170	-1.3%	1.67%	+3.9%
FB	Buy	FACEBOOKclass a	$20,714,000	+19.3%	125,950	+41.0%	1.66%	+12.5%
HUM	Sell	HUMANA	$20,291,000	+11.9%	59,940	-1.6%	1.62%	+5.5%
BK	Sell	BANK OF NEW YORK MEL	$19,454,000	-6.6%	381,518	-1.2%	1.55%	-12.0%
ORCL	Buy	ORACLE CORP	$19,413,000	+17.9%	376,504	+0.7%	1.55%	+11.2%
NCLH	Buy	NORWEGIAN CRUISE	$19,218,000	+21.8%	334,630	+0.2%	1.54%	+14.9%
WBA	Sell	WALGREENS BOOTS	$18,524,000	+19.9%	254,100	-1.3%	1.48%	+13.1%
AIG	Sell	AMERN INTL GROUP	$17,885,000	-0.2%	335,932	-0.6%	1.43%	-5.8%
DOV	Sell	DOVER CORP	$17,654,000	+20.6%	199,407	-0.3%	1.41%	+13.8%
CVX	Sell	CHEVRON CORP	$17,592,000	-3.7%	143,863	-0.4%	1.41%	-9.1%
BKR	Sell	BAKER HUGHES A GEclass a	$16,881,000	+2.2%	498,994	-0.2%	1.35%	-3.6%
EXPE	Buy	EXPEDIA	$16,708,000	+66.0%	128,050	+52.9%	1.34%	+56.5%
DKS	Sell	DICKS SPRTG GOODS	$16,202,000	+0.4%	456,645	-0.3%	1.30%	-5.3%
PEG	Sell	PUBLIC SVC ENTERPR	$16,058,000	-2.9%	304,191	-0.4%	1.28%	-8.4%
GOOGL	Sell	ALPHABETclass a	$15,656,000	-2.2%	12,970	-8.5%	1.25%	-7.7%
CE	Sell	CELANESE CORP	$15,607,000	+2.3%	136,900	-0.4%	1.25%	-3.6%
NSC	Sell	NORFOLK SOUTHERN	$15,487,000	+16.6%	85,800	-2.5%	1.24%	+10.0%
BWA	Sell	BORG WARNER	$14,782,000	-1.1%	345,535	-0.2%	1.18%	-6.7%
CELG	Sell	CELGENE CORP	$14,578,000	+7.0%	162,900	-5.0%	1.16%	+1.0%
MAR	Sell	MARRIOTT INTL INCclass a	$14,411,000	+0.7%	109,150	-3.4%	1.15%	-5.0%
GE	Sell	GENERAL ELECTRIC	$14,008,000	-17.1%	1,240,755	-0.1%	1.12%	-21.9%
MD	Sell	MEDNAX INC	$13,717,000	+7.6%	293,970	-0.2%	1.10%	+1.5%
SBUX	Sell	STARBUCKS CORP	$12,916,000	+13.0%	227,230	-2.9%	1.03%	+6.6%
KMT	Sell	KENNAMETAL	$12,654,000	+19.4%	290,500	-1.6%	1.01%	+12.7%
MMM	Sell	3M COMPANY	$11,831,000	+6.0%	56,150	-1.1%	0.94%	-0.1%
GILD	Sell	GILEAD SCIENCES	$10,408,000	+7.5%	134,800	-1.4%	0.83%	+1.5%
ABC	Sell	AMERISOURCE-BERGEN	$9,809,000	+7.3%	106,362	-0.7%	0.78%	+1.3%
AXP	Buy	AMERICAN EXPRESS	$8,838,000	+9.2%	82,990	+0.5%	0.71%	+2.9%
ALL	Sell	ALLSTATE CORP	$8,683,000	+7.1%	87,969	-1.0%	0.69%	+1.0%
UTX	Sell	UNITED TECH	$8,084,000	+11.6%	57,821	-0.2%	0.65%	+5.2%
FHI	Sell	FEDERATED INVSclass b	$6,087,000	+1.9%	252,365	-1.5%	0.49%	-4.0%
AGN	Sell	ALLERGAN PLCshares	$6,004,000	+12.5%	31,519	-1.6%	0.48%	+6.2%
A	Buy	AGILENT TECH	$5,660,000	+14.3%	80,240	+0.2%	0.45%	+7.9%
USB	Sell	US BANCORP DEL	$5,661,000	+3.2%	107,191	-2.3%	0.45%	-2.8%
CHTR	Buy	CHARTER COMMUNIclass a	$5,436,000	+11.8%	16,680	+0.6%	0.43%	+5.3%
FCX	Sell	FREEPORT-MCMORAN	$5,077,000	-20.1%	364,700	-0.9%	0.41%	-24.5%
BACPRC	Sell	BANK AMER CORPpfd cum ser c	$4,620,000	-1.7%	179,080	-1.4%	0.37%	-7.3%
PM	Buy	PHILIP MORRIS	$3,999,000	+1.8%	49,043	+0.8%	0.32%	-3.9%
TGT	Sell	TARGET CORP	$3,026,000	+7.7%	34,300	-7.0%	0.24%	+1.7%
GTLS	Sell	CHART INDS	$2,550,000	+26.6%	32,550	-0.3%	0.20%	+19.3%
SMTC	Sell	SEMTECH CORP	$2,160,000	-10.9%	38,850	-24.6%	0.17%	-15.6%
MTDR	Buy	MATADOR RESOURCES	$1,862,000	+31.6%	56,350	+19.6%	0.15%	+24.2%
APY	Sell	APERGY CORPORATION	$1,709,000	-55.9%	39,228	-57.8%	0.14%	-58.2%
ACLS	Buy	AXCELIS TECH	$1,415,000	+119.4%	72,000	+120.9%	0.11%	+105.5%
CISN	New	CISION LTD	$1,406,000	–	83,700	–	0.11%	–
HWC	Buy	HANCOCK WHITNEY	$1,354,000	+57.4%	28,480	+54.5%	0.11%	+47.9%
TTMI	Sell	TTM TECH	$1,024,000	-9.9%	64,350	-0.2%	0.08%	-14.6%
LCI	Exit	LANNETT CO	$0	–	-32,850	–	-0.04%	–
EPAM	Exit	EPAM SYS	$0	–	-15,650	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-200,850	–	-1.42%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT	$48,755,000	–	494,425	–	4.13%	–
AAPL	New	APPLE	$48,651,000	–	262,820	–	4.12%	–
INTC	New	INTEL	$40,218,000	–	809,045	–	3.41%	–
JPM	New	JPMORGAN CHASE	$37,297,000	–	357,937	–	3.16%	–
EOG	New	EOG RESOURCES	$34,643,000	–	278,417	–	2.94%	–
HON	New	HONEYWELL INTL	$34,202,000	–	237,434	–	2.90%	–
CSCO	New	CISCO SYSTEMS	$27,894,000	–	648,240	–	2.36%	–
GOOG	New	ALPHABETclass c	$27,020,000	–	24,219	–	2.29%	–
ESRX	New	EXPRESS SCRIPTS	$24,931,000	–	322,905	–	2.11%	–
OXY	New	OCCIDENTAL PETE	$24,586,000	–	293,810	–	2.08%	–
WFC	New	WELLS FARGO	$24,058,000	–	433,954	–	2.04%	–
TROW	New	PRICE T ROWE	$23,524,000	–	202,640	–	1.99%	–
CNC	New	CENTENE CORP	$22,960,000	–	186,350	–	1.94%	–
DVMT	New	DELL TECH	$22,827,000	–	269,882	–	1.93%	–
DFS	New	DISCOVER FINL SVCS	$22,643,000	–	321,585	–	1.92%	–
FFIV	New	F5 NETWORKS	$22,391,000	–	129,840	–	1.90%	–
MPC	New	MARATHON PETRO	$22,308,000	–	317,960	–	1.89%	–
WMT	New	WALMART INC	$22,013,000	–	257,016	–	1.86%	–
T	New	AT&T INC	$21,969,000	–	684,189	–	1.86%	–
DE	New	DEERE & CO	$21,938,000	–	156,922	–	1.86%	–
BK	New	BANK OF NEW YORK MEL	$20,834,000	–	386,318	–	1.76%	–
ABT	New	ABBOTT LABS	$20,212,000	–	331,395	–	1.71%	–
DIS	New	WALT DISNEY	$19,021,000	–	181,480	–	1.61%	–
GS	New	GOLDMAN SACHS	$18,663,000	–	84,614	–	1.58%	–
CVX	New	CHEVRON CORP	$18,264,000	–	144,463	–	1.55%	–
HUM	New	HUMANA	$18,138,000	–	60,940	–	1.54%	–
AIG	New	AMERN INTL GROUP	$17,912,000	–	337,832	–	1.52%	–
FB	New	FACEBOOKclass a	$17,362,000	–	89,350	–	1.47%	–
GE	New	GENERAL ELECTRIC	$16,899,000	–	1,241,655	–	1.43%	–
PYPL	New	PAYPAL HLDGS	$16,725,000	–	200,850	–	1.42%	–
PEG	New	PUBLIC SVC ENTERPR	$16,539,000	–	305,491	–	1.40%	–
BKR	New	BAKER HUGHES A GEclass a	$16,511,000	–	499,894	–	1.40%	–
ORCL	New	ORACLE	$16,470,000	–	373,804	–	1.40%	–
DKS	New	DICKS SPRTG GOODS	$16,139,000	–	457,845	–	1.37%	–
GOOGL	New	ALPHABETclass a	$16,001,000	–	14,170	–	1.36%	–
NCLH	New	NORWEGIAN CRUISE	$15,783,000	–	334,030	–	1.34%	–
WBA	New	WALGREENS BOOTS	$15,454,000	–	257,500	–	1.31%	–
CE	New	CELANESE CORPseries a	$15,260,000	–	137,400	–	1.29%	–
BWA	New	BORG WARNER	$14,944,000	–	346,235	–	1.27%	–
DOV	New	DOVER CORP	$14,641,000	–	200,007	–	1.24%	–
MAR	New	MARRIOTT INTL INCclass a	$14,306,000	–	113,000	–	1.21%	–
CELG	New	CELGENE CORP	$13,625,000	–	171,550	–	1.15%	–
NSC	New	NORFOLK SOUTHERN	$13,277,000	–	88,000	–	1.12%	–
MD	New	MEDNAX INC	$12,745,000	–	294,470	–	1.08%	–
SBUX	New	STARBUCKS CORP	$11,427,000	–	233,930	–	0.97%	–
NEE	New	NEXTERA ENERGY	$11,423,000	–	68,389	–	0.97%	–
MMM	New	3M COMPANY	$11,164,000	–	56,750	–	0.95%	–
KMT	New	KENNAMETAL	$10,594,000	–	295,100	–	0.90%	–
EXPE	New	EXPEDIA	$10,066,000	–	83,750	–	0.85%	–
GILD	New	GILEAD SCIENCES	$9,684,000	–	136,700	–	0.82%	–
ABC	New	AMERISOURCE-BERGEN	$9,138,000	–	107,162	–	0.77%	–
ALL	New	ALLSTATE CORP	$8,111,000	–	88,869	–	0.69%	–
AXP	New	AMERICAN EXPRESS	$8,094,000	–	82,590	–	0.69%	–
UTX	New	UNITED TECHNOLOGIES	$7,242,000	–	57,921	–	0.61%	–
FCX	New	FREEPORT-MCMORAN	$6,352,000	–	368,000	–	0.54%	–
CBS	New	CBS CORPORATIONclass b	$6,114,000	–	108,755	–	0.52%	–
FHI	New	FEDERATED INVSclass b	$5,976,000	–	256,265	–	0.51%	–
DCUD	New	DOMINION ENERGYcrp unit s'a31/12/21	$5,799,000	–	125,500	–	0.49%	–
USB	New	US BANCORP DEL	$5,487,000	–	109,691	–	0.46%	–
AGN	New	ALLERGAN PLCshares	$5,338,000	–	32,019	–	0.45%	–
A	New	AGILENT TECHN	$4,950,000	–	80,040	–	0.42%	–
CHTR	New	CHARTER COMMUNIclass a	$4,861,000	–	16,580	–	0.41%	–
BACPRC	New	BANK AMER CORPpfd cum ser c	$4,700,000	–	181,580	–	0.40%	–
PM	New	PHILIP MORRIS	$3,927,000	–	48,643	–	0.33%	–
APY	New	APERGY CORPORATION	$3,877,000	–	92,853	–	0.33%	–
IVV	New	ISHARES TRUSTcore s&p 500 etf	$3,269,000	–	11,972	–	0.28%	–
TGT	New	TARGET CORP	$2,809,000	–	36,900	–	0.24%	–
SMTC	New	SEMTECH CORP	$2,423,000	–	51,500	–	0.20%	–
SUPN	New	SUPERNUS PHARMA	$2,235,000	–	37,350	–	0.19%	–
TTC	New	TORO CO	$2,181,000	–	36,200	–	0.18%	–
GTLS	New	CHART INDS	$2,014,000	–	32,650	–	0.17%	–
EPAM	New	EPAM SYS	$1,946,000	–	15,650	–	0.16%	–
SREPRA	New	SEMPRA ENERGY	$1,755,000	–	17,000	–	0.15%	–
IWM	New	ISHARESrussell 2000 etf	$1,728,000	–	10,550	–	0.15%	–
FWRD	New	FORWARD AIR	$1,722,000	–	29,150	–	0.15%	–
CPS	New	COOPER-STANDARD	$1,575,000	–	12,050	–	0.13%	–
NAVG	New	NAVIGATORS GROUP	$1,559,000	–	27,350	–	0.13%	–
SHOO	New	STEVEN MADDEN	$1,549,000	–	29,175	–	0.13%	–
SCEPRH	New	SCE TR IIIfxd/flt rt pfd	$1,521,000	–	56,450	–	0.13%	–
LNN	New	LINDSAY CORP	$1,523,000	–	15,700	–	0.13%	–
LKFN	New	LAKELAND FINL	$1,485,000	–	30,825	–	0.13%	–
MTDR	New	MATADOR RESOURCES	$1,415,000	–	47,100	–	0.12%	–
MYGN	New	MYRIAD GENETICS	$1,392,000	–	37,250	–	0.12%	–
CAKE	New	CHEESECAKE FACTORY	$1,310,000	–	23,800	–	0.11%	–
SYNA	New	SYNAPTICS	$1,315,000	–	26,100	–	0.11%	–
FIBK	New	FIRST INTST BANCSYSclass a	$1,287,000	–	30,500	–	0.11%	–
PBH	New	PRESTIGE BRANDS	$1,242,000	–	32,350	–	0.10%	–
BANF	New	BANCFIRST CORP	$1,243,000	–	21,000	–	0.10%	–
SNHY	New	SUN HYDRAULICS	$1,222,000	–	25,350	–	0.10%	–
HBAN	New	HUNTINGTON BANC	$1,210,000	–	82,000	–	0.10%	–
VRNT	New	VERINT SYS INC	$1,146,000	–	25,850	–	0.10%	–
TTMI	New	TTM TECHNOLOGIES	$1,136,000	–	64,450	–	0.10%	–
NP	New	NEENAH INC	$1,095,000	–	12,900	–	0.09%	–
PRAA	New	PRA GROUP	$1,052,000	–	27,300	–	0.09%	–
BHE	New	BENCHMARK ELECTRS	$1,046,000	–	35,900	–	0.09%	–
UNFI	New	UNITED NAT FOODS	$932,000	–	21,850	–	0.08%	–
HWC	New	HANCOCK WHITNEY	$860,000	–	18,430	–	0.07%	–
EFA	New	ISHARESmsci eafe etf	$834,000	–	12,446	–	0.07%	–
FOE	New	FERRO CORP	$817,000	–	39,200	–	0.07%	–
TCRD	New	THL CREDIT INC	$782,000	–	100,000	–	0.07%	–
NTCT	New	NETSCOUT SYS	$680,000	–	22,900	–	0.06%	–
ACLS	New	AXCELIS TECH	$645,000	–	32,600	–	0.06%	–
ANIK	New	ANIKA THERAPEUTICS	$592,000	–	18,500	–	0.05%	–
LCI	New	LANNETT CO	$447,000	–	32,850	–	0.04%	–
MVC	New	MVC CAPITAL	$272,000	–	28,650	–	0.02%	–
STTPRG	New	STATE STREET CORP	$264,000	–	10,100	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
MVC	Exit	MVC CAPITAL	$0	–	-32,450	–	-0.02%	–
NAP	Exit	NAVIOS MARITIME	$0	–	-64,900	–	-0.04%	–
GSVC	Exit	GSV CAPITAL	$0	–	-100,000	–	-0.04%	–
LCI	Exit	LANNETT CO	$0	–	-37,100	–	-0.05%	–
NTCT	Exit	NETSCOUT SYS	$0	–	-25,700	–	-0.06%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-12,446	–	-0.07%	–
PRAA	Exit	PRA GROUP	$0	–	-31,500	–	-0.07%	–
TCRD	Exit	THL CREDIT INC	$0	–	-100,000	–	-0.07%	–
MTDR	Exit	MATADOR RESOURCES	$0	–	-35,500	–	-0.08%	–
SHOO	Exit	STEVEN MADDEN	$0	–	-22,275	–	-0.08%	–
ACLS	Exit	AXCELIS TECHNOLOGIES	$0	–	-36,800	–	-0.08%	–
UNFI	Exit	UNITED NAT FOODS	$0	–	-24,650	–	-0.08%	–
HWC	Exit	HANCOCK HLDG	$0	–	-21,080	–	-0.08%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-71,750	–	-0.08%	–
CAKE	Exit	CHEESECAKE FACTORY	$0	–	-27,000	–	-0.09%	–
ANIK	Exit	ANIKA THERAPEUTICS	$0	–	-20,100	–	-0.09%	–
SYNA	Exit	SYNAPTICS	$0	–	-29,700	–	-0.09%	–
VRNT	Exit	VERINT SYS INC	$0	–	-28,650	–	-0.09%	–
NP	Exit	NEENAH PAPER	$0	–	-14,500	–	-0.10%	–
FIBK	Exit	FIRST INTST BANCSYSclass a	$0	–	-33,750	–	-0.10%	–
BANF	Exit	BANCFIRST CORP	$0	–	-23,350	–	-0.10%	–
BHE	Exit	BENCHMARK ELECTRS	$0	–	-40,900	–	-0.11%	–
GTLS	Exit	CHART INDS	$0	–	-37,025	–	-0.11%	–
CCC	Exit	CALGON CARBON	$0	–	-67,950	–	-0.11%	–
SNHY	Exit	SUN HYDRAULICS	$0	–	-28,625	–	-0.12%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-42,650	–	-0.12%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-10,550	–	-0.12%	–
EPAM	Exit	EPAM SYS	$0	–	-17,950	–	-0.12%	–
CPS	Exit	COOPER-STANDARD	$0	–	-13,650	–	-0.12%	–
LNN	Exit	LINDSAY CORP	$0	–	-18,100	–	-0.13%	–
LKFN	Exit	LAKELAND FINL	$0	–	-35,325	–	-0.13%	–
SUPN	Exit	SUPERNUS PHARMA	$0	–	-42,750	–	-0.13%	–
NAVG	Exit	NAVIGATORS GROUP	$0	–	-31,050	–	-0.14%	–
PBH	Exit	PRESTIGE BRANDS	$0	–	-36,750	–	-0.14%	–
FWRD	Exit	FORWARD AIR	$0	–	-32,850	–	-0.15%	–
SMTC	Exit	SEMTECH CORP	$0	–	-58,900	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-42,400	–	-0.19%	–
TTC	Exit	TORO CO	$0	–	-40,900	–	-0.20%	–
IVV	Exit	ISHARES TRUSTcore s&p 500 etf	$0	–	-11,972	–	-0.24%	–
BACPRC	Exit	BANK AMER CORPpfd cum ser c	$0	–	-189,080	–	-0.39%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-469,620	–	-0.51%	–
A	Exit	AGILENT TECHN	$0	–	-103,280	–	-0.51%	–
CHTR	Exit	CHARTER COMMUNIclass a	$0	–	-20,235	–	-0.57%	–
USB	Exit	US BANCORP DEL	$0	–	-138,771	–	-0.58%	–
PM	Exit	PHILIP MORRIS	$0	–	-68,263	–	-0.59%	–
CBS	Exit	CBS CORPORATIONclass b	$0	–	-131,815	–	-0.59%	–
AGN	Exit	ALLERGAN PLCshares	$0	–	-38,041	–	-0.60%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-127,650	–	-0.64%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-72,411	–	-0.65%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-97,850	–	-0.69%	–
ALL	Exit	ALLSTATE CORP	$0	–	-113,239	–	-0.81%	–
ABC	Exit	AMERISOURCE-BERGEN	$0	–	-137,842	–	-0.88%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-146,200	–	-0.92%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-88,669	–	-1.01%	–
EXPE	Exit	EXPEDIA	$0	–	-90,750	–	-1.01%	–
KMT	Exit	KENNAMETAL	$0	–	-327,300	–	-1.02%	–
DKS	Exit	DICKS SPRTG GOODS	$0	–	-515,075	–	-1.08%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-108,000	–	-1.11%	–
MD	Exit	MEDNAX INC	$0	–	-337,000	–	-1.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-272,530	–	-1.13%	–
MMM	Exit	3M COMPANY	$0	–	-71,160	–	-1.16%	–
MON	Exit	MONSANTO	$0	–	-128,250	–	-1.19%	–
MAR	Exit	MARRIOTT INTL INCclass a	$0	–	-139,350	–	-1.19%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-252,950	–	-1.26%	–
PEG	Exit	PUBLIC SVC ENTERPR	$0	–	-366,621	–	-1.31%	–
GOOGL	Exit	ALPHABETclass a	$0	–	-18,470	–	-1.39%	–
HUM	Exit	HUMANA	$0	–	-75,560	–	-1.43%	–
BKR	Exit	BAKER HUGHES & GEclass a	$0	–	-505,514	–	-1.44%	–
FFIV	Exit	F5 NETWORKS	$0	–	-159,800	–	-1.49%	–
FHI	Exit	FEDERATED INVSclass b	$0	–	-652,135	–	-1.50%	–
T	Exit	AT&T INC	$0	–	-504,400	–	-1.53%	–
ORCL	Exit	ORACLE	$0	–	-424,604	–	-1.59%	–
CVX	Exit	CHEVRON CORP	$0	–	-177,333	–	-1.62%	–
BWA	Exit	BORG WARNER	$0	–	-410,155	–	-1.63%	–
DIS	Exit	WALT DISNEY	$0	–	-216,640	–	-1.66%	–
DOV	Exit	DOVER CORP	$0	–	-238,787	–	-1.69%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-284,920	–	-1.70%	–
MPC	Exit	MARATHON PETRO	$0	–	-392,610	–	-1.71%	–
ABT	Exit	ABBOTT LABS	$0	–	-412,975	–	-1.71%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-228,270	–	-1.71%	–
TROW	Exit	PRICE T ROWE	$0	–	-248,610	–	-1.75%	–
TWX	Exit	TIME WARNER	$0	–	-225,830	–	-1.79%	–
DE	Exit	DEERE & CO	$0	–	-189,412	–	-1.84%	–
GS	Exit	GOLDMAN SACHS	$0	–	-100,314	–	-1.84%	–
AIG	Exit	AMERN INTL GROUP	$0	–	-396,192	–	-1.88%	–
WMT	Exit	WAL MART STORES	$0	–	-313,616	–	-1.90%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-392,013	–	-1.92%	–
GOOG	Exit	ALPHABETclass c	$0	–	-26,070	–	-1.94%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-391,825	–	-1.96%	–
BK	Exit	BANK OF NEW YORK MEL	$0	–	-479,368	–	-1.97%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-1,060,090	–	-1.99%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-800,400	–	-2.09%	–
CELG	Exit	CELGENE CORP	$0	–	-189,300	–	-2.14%	–
WFC	Exit	WELLS FARGO	$0	–	-538,624	–	-2.30%	–
EOG	Exit	EOG RESOURCES	$0	–	-343,907	–	-2.58%	–
DVMT	Exit	DELL TECH	$0	–	-434,039	–	-2.60%	–
INTC	Exit	INTEL	$0	–	-977,755	–	-2.88%	–
HON	Exit	HONEYWELL INTL	$0	–	-288,644	–	-3.17%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-443,167	–	-3.28%	–
MSFT	Exit	MICROSOFT	$0	–	-615,975	–	-3.56%	–
AAPL	Exit	APPLE	$0	–	-350,830	–	-4.19%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$54,070,000	-0.2%	350,830	-6.7%	4.19%	-3.2%
MSFT	Sell	MICROSOFT	$45,884,000	+1.5%	615,975	-6.0%	3.56%	-1.5%
JPM	Sell	JPMORGAN CHASE	$42,327,000	+2.9%	443,167	-1.5%	3.28%	-0.2%
HON	Sell	HONEYWELL INTL	$40,912,000	+6.0%	288,644	-0.3%	3.17%	+2.9%
INTC	Sell	INTEL	$37,233,000	+12.7%	977,755	-0.1%	2.88%	+9.3%
DVMT	Sell	DELL TECH	$33,512,000	+25.9%	434,039	-0.3%	2.60%	+22.1%
EOG	Sell	EOG RESOURCES	$33,270,000	+5.9%	343,907	-0.9%	2.58%	+2.7%
WFC	Sell	WELLS FARGO	$29,705,000	-1.1%	538,624	-0.6%	2.30%	-4.1%
CELG	Sell	CELGENE CORP	$27,604,000	+11.3%	189,300	-0.9%	2.14%	+8.0%
CSCO	Buy	CISCO SYSTEMS	$26,917,000	+9.4%	800,400	+1.8%	2.09%	+6.0%
GE	Sell	GENERAL ELECTRIC	$25,633,000	-10.5%	1,060,090	-0.0%	1.99%	-13.2%
BK	Sell	BANK OF NEW YORK MEL	$25,416,000	+0.7%	479,368	-3.1%	1.97%	-2.3%
DFS	Sell	DISCOVER FINL SVCS	$25,265,000	+3.6%	391,825	-0.1%	1.96%	+0.5%
ESRX	Sell	EXPRESS SCRIPTS	$24,822,000	-1.2%	392,013	-0.4%	1.92%	-4.2%
WMT	Sell	WAL MART STORES	$24,506,000	+2.7%	313,616	-0.6%	1.90%	-0.4%
AIG	Sell	AMERN INTL GROUP	$24,322,000	-2.6%	396,192	-0.8%	1.88%	-5.5%
GS	Sell	GOLDMAN SACHS	$23,793,000	+5.4%	100,314	-1.4%	1.84%	+2.3%
DE	Sell	DEERE & CO	$23,788,000	-0.7%	189,412	-2.3%	1.84%	-3.7%
TWX	Sell	TIME WARNER	$23,136,000	+1.8%	225,830	-0.2%	1.79%	-1.3%
TROW	Sell	PRICE T ROWE	$22,536,000	+21.5%	248,610	-0.5%	1.75%	+17.8%
CNC	Sell	CENTENE CORP DEL	$22,090,000	+18.8%	228,270	-2.0%	1.71%	+15.2%
ABT	Sell	ABBOTT LABS	$22,036,000	+8.8%	412,975	-0.9%	1.71%	+5.5%
MPC	Buy	MARATHON PETRO	$22,018,000	+18.0%	392,610	+10.1%	1.71%	+14.4%
WBA	Sell	WALGREENS BOOTS	$22,002,000	-1.5%	284,920	-0.1%	1.70%	-4.5%
DOV	Sell	DOVER CORP	$21,823,000	+12.8%	238,787	-1.0%	1.69%	+9.4%
DIS	Buy	WALT DISNEY	$21,354,000	-7.0%	216,640	+0.3%	1.66%	-9.8%
BWA	Sell	BORG WARNER	$21,012,000	+16.8%	410,155	-3.4%	1.63%	+13.3%
CVX	Sell	CHEVRON CORP	$20,837,000	+11.3%	177,333	-1.1%	1.62%	+8.0%
ORCL	Sell	ORACLE	$20,530,000	-4.4%	424,604	-0.9%	1.59%	-7.3%
T	Sell	AT&T INC	$19,757,000	+3.6%	504,400	-0.2%	1.53%	+0.5%
FHI	Sell	FEDERATED INVSclass b	$19,368,000	+4.2%	652,135	-0.9%	1.50%	+1.1%
FFIV	Buy	F5 NETWORKS	$19,265,000	-5.0%	159,800	+0.1%	1.49%	-7.9%
BKR	New	BAKER HUGHES & GEclass a	$18,512,000	–	505,514	–	1.44%	–
HUM	Sell	HUMANA	$18,409,000	+0.6%	75,560	-0.6%	1.43%	-2.4%
PEG	Sell	PUBLIC SVC ENTERPR	$16,956,000	+6.7%	366,621	-0.8%	1.31%	+3.5%
PYPL	Sell	PAYPAL HLDGS	$16,196,000	+13.9%	252,950	-4.5%	1.26%	+10.5%
MAR	Sell	MARRIOTT INTL INCclass a	$15,365,000	+9.4%	139,350	-0.5%	1.19%	+6.1%
MON	Buy	MONSANTO	$15,367,000	+1.5%	128,250	+0.2%	1.19%	-1.6%
MMM	Sell	3M COMPANY	$14,936,000	+0.7%	71,160	-0.1%	1.16%	-2.4%
SBUX	Sell	STARBUCKS CORP	$14,638,000	-8.3%	272,530	-0.5%	1.13%	-11.1%
MD	Buy	MEDNAX INC	$14,531,000	-12.3%	337,000	+22.8%	1.13%	-15.0%
NSC	Sell	NORFOLK SOUTHERN	$14,282,000	+8.3%	108,000	-0.3%	1.11%	+5.0%
DKS	Sell	DICKS SPRTG GOODS	$13,912,000	-32.3%	515,075	-0.1%	1.08%	-34.3%
KMT	Sell	KENNAMETAL	$13,203,000	+6.2%	327,300	-1.5%	1.02%	+2.9%
EXPE	Sell	EXPEDIA	$13,063,000	-4.4%	90,750	-1.0%	1.01%	-7.2%
NEE	Sell	NEXTERA ENERGY	$12,994,000	+3.2%	88,669	-1.3%	1.01%	+0.1%
GILD	Sell	GILEAD SCIENCES	$11,845,000	+14.2%	146,200	-0.2%	0.92%	+10.9%
ABC	Sell	AMERISOURCE-BERGEN	$11,406,000	-12.5%	137,842	-0.1%	0.88%	-15.2%
ALL	Sell	ALLSTATE CORP	$10,408,000	+2.9%	113,239	-1.0%	0.81%	-0.1%
AXP	Buy	AMERICAN EXPRESS	$8,852,000	+78.7%	97,850	+66.4%	0.69%	+73.2%
UTX	Sell	UNITED TECHNOLOGIES	$8,405,000	-5.9%	72,411	-1.0%	0.65%	-8.8%
OXY	Buy	OCCIDENTAL PETE	$8,196,000	+7.6%	127,650	+0.3%	0.64%	+4.3%
AGN	Sell	ALLERGAN PLCshares	$7,797,000	-17.0%	38,041	-1.6%	0.60%	-19.6%
CBS	Sell	CBS CORPORATIONclass b	$7,645,000	-10.1%	131,815	-1.1%	0.59%	-12.8%
PM	Sell	PHILIP MORRIS	$7,578,000	-7.1%	68,263	-1.7%	0.59%	-10.0%
USB	Sell	US BANCORP DEL	$7,437,000	+2.1%	138,771	-1.1%	0.58%	-1.0%
CHTR	Sell	CHARTER COMMUNIclass a	$7,354,000	+6.7%	20,235	-1.1%	0.57%	+3.4%
A	Sell	AGILENT TECHN	$6,631,000	+6.1%	103,280	-2.0%	0.51%	+3.0%
FCX	Sell	FREEPORT-MCMORAN	$6,593,000	+15.1%	469,620	-1.5%	0.51%	+11.6%
IVV	Sell	ISHARES TRUSTcore s&p 500 etf	$3,028,000	-1.0%	11,972	-4.8%	0.24%	-3.7%
TTC	Buy	TORO CO	$2,538,000	-10.2%	40,900	+0.2%	0.20%	-12.8%
SMTC	Buy	SEMTECH CORP	$2,212,000	+5.8%	58,900	+0.7%	0.17%	+2.4%
FWRD	Buy	FORWARD AIR	$1,880,000	+9.2%	32,850	+1.7%	0.15%	+5.8%
PBH	Buy	PRESTIGE BRANDS	$1,841,000	-0.8%	36,750	+4.6%	0.14%	-3.4%
NAVG	Buy	NAVIGATORS GROUP	$1,812,000	+7.5%	31,050	+1.1%	0.14%	+3.7%
SUPN	Buy	SUPERNUS PHARMA	$1,710,000	-5.6%	42,750	+1.7%	0.13%	-8.3%
LNN	Buy	LINDSAY CORP	$1,663,000	+4.4%	18,100	+1.4%	0.13%	+1.6%
CPS	Buy	COOPER-STANDARD	$1,583,000	+15.8%	13,650	+0.7%	0.12%	+12.8%
EPAM	Buy	EPAM SYS	$1,578,000	+5.1%	17,950	+0.6%	0.12%	+1.7%
SNHY	Buy	SUN HYDRAULICS	$1,546,000	+28.4%	28,625	+1.4%	0.12%	+25.0%
MYGN	Buy	MYRIAD GENETICS	$1,543,000	+99.1%	42,650	+42.2%	0.12%	+93.5%
GTLS	Buy	CHART INDS	$1,452,000	+15.7%	37,025	+2.5%	0.11%	+13.0%
CCC	Buy	CALGON CARBON	$1,454,000	+43.4%	67,950	+1.2%	0.11%	+39.5%
BANF	Buy	BANCFIRST CORP	$1,325,000	+45.9%	23,350	+148.4%	0.10%	+41.1%
FIBK	Buy	FIRST INTST BANCSYSclass a	$1,291,000	+34.8%	33,750	+31.1%	0.10%	+29.9%
NP	Buy	NEENAH PAPER	$1,240,000	+7.3%	14,500	+0.7%	0.10%	+4.3%
SYNA	Buy	SYNAPTICS	$1,164,000	-21.3%	29,700	+3.8%	0.09%	-23.7%
ANIK	Buy	ANIKA THERAPEUTICS	$1,166,000	+67.5%	20,100	+42.6%	0.09%	+60.7%
CAKE	Buy	CHEESECAKE FACTORY	$1,137,000	-14.5%	27,000	+2.1%	0.09%	-17.0%
TTMI	Buy	TTM TECHNOLOGIES	$1,103,000	-10.4%	71,750	+1.2%	0.08%	-13.3%
HWC	Buy	HANCOCK HLDG	$1,021,000	-0.5%	21,080	+0.7%	0.08%	-3.7%
UNFI	Sell	UNITED NAT FOODS	$1,025,000	+13.1%	24,650	-0.2%	0.08%	+9.7%
ACLS	Buy	AXCELIS TECHNOLOGIES	$1,006,000	+33.8%	36,800	+2.5%	0.08%	+30.0%
MTDR	New	MATADOR RESOURCES	$964,000	–	35,500	–	0.08%	–
SHOO	Buy	STEVEN MADDEN	$965,000	+8.9%	22,275	+0.5%	0.08%	+5.6%
PRAA	Buy	PRA GROUP	$902,000	-22.7%	31,500	+2.3%	0.07%	-24.7%
EFA	New	ISHARESmsci eafe etf	$852,000	–	12,446	–	0.07%	–
NTCT	Buy	NETSCOUT SYS	$831,000	-5.8%	25,700	+0.2%	0.06%	-8.6%
LCI	Buy	LANNETT CO	$684,000	-5.3%	37,100	+4.8%	0.05%	-8.6%
NAP	Buy	NAVIOS MARITIME	$484,000	+5.9%	64,900	+33.0%	0.04%	+2.7%
WOOF	Exit	VCA INC	$0	–	-30,350	–	-0.22%	–
BHI	Exit	BAKER HUGHES	$0	–	-411,919	–	-1.79%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE	$54,182,000	–	376,215	–	4.33%	–
MSFT	New	MICROSOFT	$45,193,000	–	655,640	–	3.61%	–
JPM	New	JPMORGAN CHASE	$41,115,000	–	449,832	–	3.28%	–
HON	New	HONEYWELL INTL	$38,579,000	–	289,434	–	3.08%	–
INTC	New	INTEL	$33,024,000	–	978,770	–	2.64%	–
EOG	New	EOG RESOURCES	$31,417,000	–	347,067	–	2.51%	–
WFC	New	WELLS FARGO	$30,038,000	–	542,099	–	2.40%	–
GE	New	GENERAL ELECTRIC	$28,645,000	–	1,060,540	–	2.29%	–
DVMT	New	DELL TECH	$26,615,000	–	435,519	–	2.13%	–
BK	New	BANK OF NY MEL	$25,233,000	–	494,568	–	2.02%	–
ESRX	New	EXPRESS SCRIPTS	$25,123,000	–	393,533	–	2.01%	–
AIG	New	AMERN INTL GROUP	$24,972,000	–	399,432	–	2.00%	–
CELG	New	CELGENE CORP	$24,799,000	–	190,950	–	1.98%	–
CSCO	New	CISCO SYSTEMS	$24,615,000	–	786,420	–	1.97%	–
DFS	New	DISCOVER FINL SVCS	$24,381,000	–	392,045	–	1.95%	–
DE	New	DEERE & CO	$23,956,000	–	193,832	–	1.91%	–
WMT	New	WALMART STORES	$23,870,000	–	315,401	–	1.91%	–
GOOG	New	ALPHABETclass c	$23,691,000	–	26,070	–	1.89%	–
DIS	New	WALT DISNEY	$22,960,000	–	216,090	–	1.84%	–
TWX	New	TIME WARNAR	$22,729,000	–	226,365	–	1.82%	–
GS	New	GOLDMAN SACHS	$22,565,000	–	101,689	–	1.80%	–
BHI	New	BAKER HUGHES	$22,454,000	–	411,919	–	1.79%	–
WBA	New	WALGREENS BOOTS	$22,336,000	–	285,220	–	1.78%	–
ORCL	New	ORACLE	$21,474,000	–	428,274	–	1.72%	–
DKS	New	DICKS SPRTG GOODS	$20,542,000	–	515,745	–	1.64%	–
FFIV	New	F5 NETWORKS	$20,282,000	–	159,625	–	1.62%	–
ABT	New	ABBOTT LABS	$20,261,000	–	416,815	–	1.62%	–
DOV	New	DOVER CORP	$19,341,000	–	241,102	–	1.54%	–
T	New	AT&T INC	$19,067,000	–	505,356	–	1.52%	–
CVX	New	CHEVRON CORP	$18,715,000	–	179,383	–	1.50%	–
MPC	New	MARATHON PETRO	$18,662,000	–	356,625	–	1.49%	–
CNC	New	CENTENE CORP DEL	$18,602,000	–	232,880	–	1.49%	–
FHI	New	FEDERATED INVSclass b	$18,589,000	–	658,005	–	1.48%	–
TROW	New	PRICE T ROWE	$18,542,000	–	249,860	–	1.48%	–
HUM	New	HUMANA	$18,292,000	–	76,020	–	1.46%	–
BWA	New	BORG WARNER	$17,990,000	–	424,695	–	1.44%	–
GOOGL	New	ALPHABETclass a	$17,171,000	–	18,470	–	1.37%	–
MD	New	MEDNAX INC	$16,565,000	–	274,390	–	1.32%	–
SBUX	New	STARBUCKS CORP	$15,964,000	–	273,780	–	1.28%	–
PEG	New	PUBLIC SVC ENTERPR	$15,897,000	–	369,616	–	1.27%	–
MON	New	MONSANTO	$15,144,000	–	127,950	–	1.21%	–
MMM	New	3M COMPANY	$14,836,000	–	71,260	–	1.18%	–
PYPL	New	PAYPAL HLDGS	$14,223,000	–	265,000	–	1.14%	–
MAR	New	MARRIOTT INTL INCclass a	$14,048,000	–	140,050	–	1.12%	–
EXPE	New	EXPEDIA	$13,659,000	–	91,700	–	1.09%	–
NSC	New	NORFOLK SOUTHERN	$13,186,000	–	108,350	–	1.05%	–
ABC	New	AMERISOURCE-BERGEN	$13,042,000	–	137,970	–	1.04%	–
NEE	New	NEXTERA ENERGY	$12,587,000	–	89,824	–	1.01%	–
KMT	New	KENNAMETAL	$12,438,000	–	332,400	–	0.99%	–
GILD	New	GILEAD SCIENCES	$10,369,000	–	146,500	–	0.83%	–
ALL	New	ALLSTATE CORP	$10,116,000	–	114,379	–	0.81%	–
AGN	New	ALLERGAN PLCshares	$9,394,000	–	38,645	–	0.75%	–
UTX	New	UNITED TECHNOLOGIES	$8,932,000	–	73,151	–	0.71%	–
CBS	New	CBS CORPORATIONclass b	$8,504,000	–	133,330	–	0.68%	–
PM	New	PHILIP MORRIS	$8,159,000	–	69,468	–	0.65%	–
OXY	New	OCCIDENTAL PETE	$7,618,000	–	127,250	–	0.61%	–
USB	New	US BANCORP DEL	$7,285,000	–	140,316	–	0.58%	–
CHTR	New	CHARTER COMMUNIclass a	$6,892,000	–	20,460	–	0.55%	–
A	New	AGILENT TECHN	$6,248,000	–	105,350	–	0.50%	–
FCX	New	FREEPORT-MCMORAN	$5,728,000	–	476,925	–	0.46%	–
BACPRC	New	BANK AMER CORPpfd cum ser c	$5,069,000	–	189,080	–	0.40%	–
AXP	New	AMERICAN EXPRESS	$4,954,000	–	58,810	–	0.40%	–
IVV	New	ISHAREScore s&p 500 etf	$3,060,000	–	12,572	–	0.24%	–
TTC	New	TORO CO	$2,827,000	–	40,800	–	0.23%	–
WOOF	New	VCA INC	$2,802,000	–	30,350	–	0.22%	–
TGT	New	TARGET CORP	$2,217,000	–	42,400	–	0.18%	–
SMTC	New	SEMTECH CORP	$2,091,000	–	58,500	–	0.17%	–
PBH	New	PRESTIGE BRANDS	$1,856,000	–	35,150	–	0.15%	–
SUPN	New	SUPERNUS PHARMA	$1,812,000	–	42,050	–	0.14%	–
FWRD	New	FORWARD AIR	$1,721,000	–	32,300	–	0.14%	–
NAVG	New	NAVIGATORS GROUP	$1,685,000	–	30,700	–	0.14%	–
LKFN	New	LAKELAND FINL	$1,621,000	–	35,325	–	0.13%	–
LNN	New	LINDSAY CORP	$1,593,000	–	17,850	–	0.13%	–
EPAM	New	EPAM SYS	$1,501,000	–	17,850	–	0.12%	–
IWM	New	ISHARESrussell 2000 etf	$1,487,000	–	10,550	–	0.12%	–
SYNA	New	SYNAPTICS	$1,479,000	–	28,600	–	0.12%	–
CPS	New	COOPER-STANDARD	$1,367,000	–	13,550	–	0.11%	–
BHE	New	BENCHMARK ELECTRS	$1,321,000	–	40,900	–	0.11%	–
CAKE	New	CHEESECAKE FACTORY	$1,330,000	–	26,450	–	0.11%	–
GTLS	New	CHART INDS	$1,255,000	–	36,125	–	0.10%	–
TTMI	New	TTM TECHNOLOGIES	$1,231,000	–	70,900	–	0.10%	–
SNHY	New	SUN HYDRAULICS	$1,204,000	–	28,225	–	0.10%	–
PRAA	New	PRA GROUP	$1,167,000	–	30,800	–	0.09%	–
VRNT	New	VERINT SYS INC	$1,166,000	–	28,650	–	0.09%	–
NP	New	NEENAH PAPER	$1,156,000	–	14,400	–	0.09%	–
HWC	New	HANCOCK HLDG	$1,026,000	–	20,930	–	0.08%	–
CCC	New	CALGON CARBON	$1,014,000	–	67,150	–	0.08%	–
TCRD	New	THL CREDIT INC	$995,000	–	100,000	–	0.08%	–
FIBK	New	FIRST INTST BANCSYSclass a	$958,000	–	25,750	–	0.08%	–
BANF	New	BANCFIRST CORP	$908,000	–	9,400	–	0.07%	–
UNFI	New	UNITED NAT FOODS	$906,000	–	24,700	–	0.07%	–
SHOO	New	STEVEN MADDEN	$886,000	–	22,175	–	0.07%	–
NTCT	New	NETSCOUT SYS	$882,000	–	25,650	–	0.07%	–
MYGN	New	MYRIAD GENETICS	$775,000	–	30,000	–	0.06%	–
ACLS	New	AXCELIS TECHN	$752,000	–	35,900	–	0.06%	–
LCI	New	LANNETT CO	$722,000	–	35,400	–	0.06%	–
ANIK	New	ANIKA THERAPEUTICS	$696,000	–	14,100	–	0.06%	–
NAP	New	NAVIOS MARITIME	$457,000	–	48,800	–	0.04%	–
GSVC	New	GSV CAPITAL	$434,000	–	100,000	–	0.04%	–
MVC	New	MVC CAPITAL	$320,000	–	32,450	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
MVC	Exit	MVC CAPITAL	$0	–	-35,150	–	-0.02%	–
NAP	Exit	NAVIOS MARITIME	$0	–	-37,000	–	-0.02%	–
GSVC	Exit	GSV CAPITAL	$0	–	-100,000	–	-0.03%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-24,200	–	-0.03%	–
LCI	Exit	LANNETT CO	$0	–	-20,400	–	-0.04%	–
GTLS	Exit	CHART INDS	$0	–	-21,525	–	-0.04%	–
ANIK	Exit	ANIKA THERAPEUTICS	$0	–	-15,400	–	-0.05%	–
HWC	Exit	HANCOCK HLDG	$0	–	-22,962	–	-0.05%	–
BANF	Exit	BANCFIRST CORP	$0	–	-10,100	–	-0.05%	–
NTCT	Exit	NETSCOUT SYS	$0	–	-27,850	–	-0.05%	–
SHOO	Exit	STEVEN MADDEN	$0	–	-24,325	–	-0.05%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-78,250	–	-0.06%	–
TCRD	Exit	THL CREDIT INC	$0	–	-100,000	–	-0.06%	–
SNHY	Exit	SUN HYDRAULICS	$0	–	-31,125	–	-0.06%	–
UNFI	Exit	UNITED NAT FOODS	$0	–	-27,100	–	-0.07%	–
BHE	Exit	BENCHMARK ELECTRS	$0	–	-44,800	–	-0.07%	–
CCC	Exit	CALGON CARBON	$0	–	-73,650	–	-0.07%	–
SUPN	Exit	SUPERNUS PHARMA	$0	–	-45,700	–	-0.07%	–
ENH	Exit	ENDURANCE SPECIALTYshares	$0	–	-17,300	–	-0.07%	–
PRAA	Exit	PRA GROUP	$0	–	-33,850	–	-0.07%	–
VRNT	Exit	VERINT SYS INC	$0	–	-31,450	–	-0.08%	–
MENT	Exit	MENTOR GRAPHICS	$0	–	-46,950	–	-0.08%	–
NP	Exit	NEENAH PAPER	$0	–	-15,900	–	-0.08%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-10,550	–	-0.08%	–
SYNA	Exit	SYNAPTICS	$0	–	-22,400	–	-0.08%	–
EPAM	Exit	EPAM SYS	$0	–	-19,350	–	-0.08%	–
LKFN	Exit	LAKELAND FINL	$0	–	-38,525	–	-0.09%	–
LNN	Exit	LINDSAY CORP	$0	–	-19,400	–	-0.09%	–
CAKE	Exit	CHEESECAKE FACTORY	$0	–	-28,950	–	-0.09%	–
CPS	Exit	COOPER-STANDARD	$0	–	-14,800	–	-0.09%	–
FWRD	Exit	FORWARD AIR	$0	–	-35,100	–	-0.10%	–
NAVG	Exit	NAVIGATORS GROUP	$0	–	-16,909	–	-0.10%	–
SMTC	Exit	SEMTECH CORP	$0	–	-64,400	–	-0.11%	–
PBH	Exit	PRESTIGE BRANDS	$0	–	-38,200	–	-0.12%	–
WOOF	Exit	VCA INC	$0	–	-33,600	–	-0.15%	–
IVV	Exit	ISHARES TRUSTcore s&p 500 etf	$0	–	-10,922	–	-0.15%	–
TTC	Exit	TORO CO	$0	–	-52,200	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-62,650	–	-0.27%	–
BACPRC	Exit	BANK AMER CORPpfd cum ser c	$0	–	-191,000	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-117,553	–	-0.48%	–
CYH	Exit	COMMTY HEALTH SYS	$0	–	-720,320	–	-0.53%	–
FHI	Exit	FEDERATED INVSclass b	$0	–	-316,000	–	-0.60%	–
CHTR	Exit	CHARTER COMMUNIclass a	$0	–	-36,164	–	-0.62%	–
MON	Exit	MONSANTO	$0	–	-96,575	–	-0.63%	–
A	Exit	AGILENT TECHN	$0	–	-211,670	–	-0.64%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-924,319	–	-0.64%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-143,928	–	-0.67%	–
MAR	Exit	MARRIOTT INTL INCclass a	$0	–	-170,400	–	-0.73%	–
KMT	Exit	KENNAMETAL	$0	–	-400,687	–	-0.74%	–
USB	Exit	US BANCORP DEL	$0	–	-273,484	–	-0.75%	–
PM	Exit	PHILIP MORRIS	$0	–	-122,219	–	-0.76%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-304,050	–	-0.79%	–
EXPE	Exit	EXPEDIA	$0	–	-107,600	–	-0.80%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-129,849	–	-0.80%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-169,900	–	-0.86%	–
CBS	Exit	CBS CORPORATIONclass b	$0	–	-262,220	–	-0.91%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-142,344	–	-0.92%	–
MMM	Exit	3M COMPANY	$0	–	-83,269	–	-0.94%	–
ALL	Exit	ALLSTATE CORP	$0	–	-228,879	–	-1.01%	–
AGN	Exit	ALLERGAN PLCshares	$0	–	-73,542	–	-1.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-322,130	–	-1.11%	–
GOOGL	Exit	ALPHABETclass a	$0	–	-23,432	–	-1.20%	–
HUM	Exit	HUMANA	$0	–	-107,765	–	-1.21%	–
BWA	Exit	BORG WARNER	$0	–	-583,718	–	-1.31%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-173,470	–	-1.35%	–
ABC	Exit	AMERISOURCE-BERGEN	$0	–	-263,303	–	-1.36%	–
MPC	Exit	MARATHON PETRO	$0	–	-524,630	–	-1.36%	–
GOOG	Exit	ALPHABETclass c	$0	–	-29,188	–	-1.44%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-347,490	–	-1.48%	–
DIS	Exit	WALT DISNEY	$0	–	-254,363	–	-1.50%	–
CELG	Exit	CELGENE CORP	$0	–	-226,266	–	-1.51%	–
ORCL	Exit	ORACLE	$0	–	-604,328	–	-1.51%	–
TROW	Exit	PRICE T ROWE	$0	–	-359,605	–	-1.52%	–
PEG	Exit	PUBLIC SVC ENTERPR	$0	–	-571,332	–	-1.52%	–
GS	Exit	GOLDMAN SACHS	$0	–	-148,575	–	-1.53%	–
DE	Exit	DEERE & CO	$0	–	-282,801	–	-1.54%	–
MD	Exit	MEDNAX INC	$0	–	-385,540	–	-1.63%	–
TWX	Exit	TIME WARNER	$0	–	-322,420	–	-1.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-620,776	–	-1.67%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-327,225	–	-1.68%	–
FFIV	Exit	F5 NETWORKS	$0	–	-215,410	–	-1.71%	–
DOV	Exit	DOVER CORP	$0	–	-367,646	–	-1.72%	–
DVMT	Exit	DELL TECH	$0	–	-595,567	–	-1.81%	–
BK	Exit	BANK OF NEW YORK MEL	$0	–	-722,253	–	-1.83%	–
CVX	Exit	CHEVRON CORP	$0	–	-284,157	–	-1.86%	–
BHI	Exit	BAKER HUGHES	$0	–	-593,335	–	-1.91%	–
T	Exit	AT&T INC	$0	–	-738,656	–	-1.91%	–
WMT	Exit	WAL MART STORES	$0	–	-448,769	–	-2.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-600,508	–	-2.16%	–
AIG	Exit	AMERN INTL GROUP	$0	–	-582,586	–	-2.20%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-1,102,421	–	-2.23%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-532,079	–	-2.39%	–
WFC	Exit	WELLS FARGO	$0	–	-868,887	–	-2.45%	–
DKS	Exit	DICKS SPRTG GOODS	$0	–	-719,385	–	-2.60%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-714,814	–	-3.03%	–
HON	Exit	HONEYWELL INTL	$0	–	-418,329	–	-3.11%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-1,647,061	–	-3.11%	–
MSFT	Exit	MICROSOFT	$0	–	-875,395	–	-3.21%	–
INTC	Exit	INTEL	$0	–	-1,378,562	–	-3.31%	–
EOG	Exit	EOG RESOURCES	$0	–	-544,240	–	-3.35%	–
AAPL	Exit	APPLE	$0	–	-513,543	–	-3.70%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$58,056,000	-17.9%	513,543	-30.6%	3.70%	+22.3%
EOG	Sell	EOG RESOURCES	$52,633,000	-34.2%	544,240	-43.2%	3.35%	-1.9%
INTC	Sell	INTEL	$52,041,000	-25.2%	1,378,562	-35.0%	3.31%	+11.5%
MSFT	Sell	MICROSOFT	$50,423,000	-19.1%	875,395	-28.1%	3.21%	+20.5%
GE	Sell	GENERAL ELECTRIC	$48,786,000	-44.6%	1,647,061	-41.1%	3.11%	-17.4%
HON	Sell	HONEYWELL INTL	$48,773,000	-34.0%	418,329	-34.1%	3.11%	-1.6%
JPM	Sell	JPMORGAN CHASE	$47,599,000	-37.4%	714,814	-41.6%	3.03%	-6.7%
DKS	Sell	DICKS SPRTG GOODS	$40,804,000	-20.0%	719,385	-36.4%	2.60%	+19.3%
WFC	Sell	WELLS FARGO	$38,474,000	-46.1%	868,887	-42.3%	2.45%	-19.6%
ESRX	Sell	EXPRESS SCRIPTS	$37,528,000	-35.3%	532,079	-30.5%	2.39%	-3.6%
CSCO	Sell	CISCO SYSTEMS	$34,969,000	-27.2%	1,102,421	-34.1%	2.23%	+8.5%
AIG	Sell	AMERN INTL GROUP	$34,571,000	-28.5%	582,586	-36.2%	2.20%	+6.6%
DFS	Sell	DISCOVER FINL SVCS	$33,959,000	-36.5%	600,508	-39.8%	2.16%	-5.4%
WMT	Sell	WAL MART STORES	$32,365,000	-37.1%	448,769	-36.3%	2.06%	-6.2%
T	Sell	AT&T INC	$29,997,000	-41.8%	738,656	-38.1%	1.91%	-13.3%
BHI	Sell	BAKER HUGHES	$29,946,000	-37.1%	593,335	-43.8%	1.91%	-6.3%
CVX	Sell	CHEVRON CORP	$29,245,000	-42.5%	284,157	-41.4%	1.86%	-14.3%
BK	Sell	BANK OF NEW YORK MEL	$28,803,000	-35.6%	722,253	-37.2%	1.83%	-4.0%
DVMT	New	DELL TECH	$28,468,000	–	595,567	–	1.81%	–
DOV	Sell	DOVER CORP	$27,073,000	-35.5%	367,646	-39.3%	1.72%	-3.9%
FFIV	Sell	F5 NETWORKS	$26,849,000	-26.0%	215,410	-32.4%	1.71%	+10.3%
WBA	Sell	WALGREENS BOOTS	$26,381,000	-14.3%	327,225	-11.5%	1.68%	+27.7%
ABT	Sell	ABBOTT LABS	$26,253,000	-31.2%	620,776	-36.0%	1.67%	+2.5%
TWX	Sell	TIME WARNER	$25,668,000	-29.8%	322,420	-35.1%	1.64%	+4.7%
MD	Sell	MEDNAX INC	$25,542,000	-39.4%	385,540	-33.8%	1.63%	-9.8%
DE	Sell	DEERE & CO	$24,137,000	-32.4%	282,801	-35.8%	1.54%	+0.8%
GS	Sell	GOLDMAN SACHS	$23,961,000	-30.8%	148,575	-36.2%	1.53%	+3.2%
PEG	Sell	PUBLIC SVC ENTERPR	$23,922,000	-45.5%	571,332	-39.3%	1.52%	-18.7%
TROW	Sell	PRICE T ROWE	$23,914,000	-41.7%	359,605	-36.0%	1.52%	-13.1%
ORCL	Sell	ORACLE	$23,738,000	-38.0%	604,328	-35.4%	1.51%	-7.5%
CELG	Sell	CELGENE CORP	$23,652,000	-7.2%	226,266	-12.5%	1.51%	+38.2%
DIS	Sell	WALT DISNEY	$23,620,000	-17.3%	254,363	-12.9%	1.50%	+23.2%
CNC	Sell	CENTENE CORP DEL	$23,268,000	-41.1%	347,490	-37.2%	1.48%	-12.2%
GOOG	Sell	ALPHABETclass c	$22,688,000	+4.9%	29,188	-6.6%	1.44%	+56.4%
MPC	Sell	MARATHON PETRO	$21,295,000	-31.5%	524,630	-36.0%	1.36%	+2.0%
ABC	Sell	AMERISOURCE-BERGEN	$21,270,000	-49.4%	263,303	-50.3%	1.36%	-24.6%
NEE	Sell	NEXTERA ENERGY	$21,219,000	-53.6%	173,470	-50.6%	1.35%	-30.9%
BWA	Sell	BORG WARNER	$20,535,000	-19.5%	583,718	-32.4%	1.31%	+20.0%
HUM	Sell	HUMANA	$19,063,000	-34.9%	107,765	-33.8%	1.21%	-3.0%
GOOGL	Sell	ALPHABETclass a	$18,841,000	-10.2%	23,432	-21.4%	1.20%	+33.8%
SBUX	Sell	STARBUCKS CORP	$17,440,000	-17.5%	322,130	-13.0%	1.11%	+22.9%
AGN	Sell	ALLERGAN PLCshares	$16,937,000	-51.6%	73,542	-51.4%	1.08%	-27.9%
ALL	Sell	ALLSTATE CORP	$15,834,000	-50.3%	228,879	-49.8%	1.01%	-26.0%
MMM	Sell	3M COMPANY	$14,674,000	-11.5%	83,269	-12.1%	0.94%	+31.9%
UTX	Sell	UNITED TECHNOLOGIES	$14,462,000	-50.3%	142,344	-49.8%	0.92%	-25.9%
CBS	Sell	CBS CORPORATIONclass b	$14,354,000	-45.5%	262,220	-45.8%	0.91%	-18.8%
GILD	Sell	GILEAD SCIENCES	$13,442,000	-17.0%	169,900	-12.4%	0.86%	+23.7%
NSC	Sell	NORFOLK SOUTHERN	$12,603,000	+0.5%	129,849	-11.8%	0.80%	+49.8%
EXPE	Sell	EXPEDIA	$12,559,000	-2.8%	107,600	-11.4%	0.80%	+44.9%
PYPL	Sell	PAYPAL HLDGS	$12,457,000	+0.6%	304,050	-10.3%	0.79%	+49.9%
PM	Sell	PHILIP MORRIS	$11,882,000	-57.2%	122,219	-55.2%	0.76%	-36.2%
USB	Sell	US BANCORP DEL	$11,730,000	-46.6%	273,484	-49.8%	0.75%	-20.5%
KMT	Sell	KENNAMETAL	$11,628,000	+15.3%	400,687	-12.1%	0.74%	+71.9%
MAR	Sell	MARRIOTT INTL INCclass a	$11,473,000	-10.6%	170,400	-11.7%	0.73%	+33.4%
OXY	Buy	OCCIDENTAL PETE	$10,495,000	+7.0%	143,928	+10.9%	0.67%	+59.4%
FCX	Sell	FREEPORT-MCMORAN	$10,038,000	-51.2%	924,319	-49.9%	0.64%	-27.3%
A	Sell	AGILENT TECHN	$9,968,000	-45.9%	211,670	-49.0%	0.64%	-19.3%
MON	Sell	MONSANTO	$9,870,000	-13.4%	96,575	-12.3%	0.63%	+29.2%
CHTR	Sell	CHARTER COMMUNIclass a	$9,763,000	-40.7%	36,164	-49.8%	0.62%	-11.6%
FHI	Sell	FEDERATED INVSclass b	$9,363,000	-46.3%	316,000	-47.8%	0.60%	-20.0%
CYH	Sell	COMMTY HEALTH SYS	$8,312,000	-51.7%	720,320	-49.6%	0.53%	-28.0%
AXP	Sell	AMERICAN EXPRESS	$7,528,000	-46.0%	117,553	-48.7%	0.48%	-19.6%
TGT	Sell	TARGET CORP	$4,303,000	-22.4%	62,650	-21.1%	0.27%	+15.6%
TTC	Buy	TORO CO	$2,445,000	-6.7%	52,200	+75.8%	0.16%	+39.3%
WOOF	Sell	VCA INC	$2,351,000	-9.1%	33,600	-12.2%	0.15%	+35.1%
PBH	Sell	PRESTIGE BRANDS	$1,844,000	-22.9%	38,200	-11.5%	0.12%	+14.7%
SMTC	Sell	SEMTECH CORP	$1,786,000	+2.8%	64,400	-11.5%	0.11%	+54.1%
NAVG	Sell	NAVIGATORS GROUP	$1,639,000	-6.7%	16,909	-11.5%	0.10%	+38.7%
FWRD	Sell	FORWARD AIR	$1,518,000	-14.0%	35,100	-11.5%	0.10%	+29.3%
CPS	Sell	COOPER-STANDARD	$1,462,000	+11.9%	14,800	-10.6%	0.09%	+66.1%
CAKE	Sell	CHEESECAKE FACTORY	$1,449,000	-8.3%	28,950	-11.9%	0.09%	+35.3%
LNN	Sell	LINDSAY CORP	$1,435,000	-3.7%	19,400	-11.6%	0.09%	+42.2%
LKFN	Buy	LAKELAND FINL	$1,365,000	+0.1%	38,525	+32.8%	0.09%	+50.0%
EPAM	Sell	EPAM SYS	$1,341,000	-4.8%	19,350	-11.6%	0.08%	+41.7%
SYNA	Sell	SYNAPTICS	$1,312,000	-3.7%	22,400	-11.6%	0.08%	+44.8%
IWM	Sell	ISHARESrussell 2000 etf	$1,310,000	+3.3%	10,550	-4.4%	0.08%	+53.7%
NP	Sell	NEENAH PAPER	$1,256,000	-3.3%	15,900	-11.4%	0.08%	+42.9%
MENT	Sell	MENTOR GRAPHICS	$1,241,000	+9.9%	46,950	-11.6%	0.08%	+64.6%
VRNT	Sell	VERINT SYS INC	$1,183,000	+0.2%	31,450	-11.8%	0.08%	+50.0%
PRAA	Sell	PRA GROUP	$1,169,000	+26.9%	33,850	-11.3%	0.07%	+89.7%
ENH	Sell	ENDURANCE SPECIALTYshares	$1,132,000	-14.2%	17,300	-12.0%	0.07%	+28.6%
SUPN	Sell	SUPERNUS PHARMA	$1,130,000	+7.5%	45,700	-11.4%	0.07%	+60.0%
CCC	Sell	CALGON CARBON	$1,117,000	+1.4%	73,650	-12.1%	0.07%	+51.1%
BHE	Sell	BENCHMARK ELECTRS	$1,118,000	+5.2%	44,800	-10.8%	0.07%	+57.8%
UNFI	Sell	UNITED NAT FOODS	$1,085,000	-24.2%	27,100	-11.4%	0.07%	+13.1%
SNHY	Sell	SUN HYDRAULICS	$1,004,000	-3.6%	31,125	-11.2%	0.06%	+45.5%
TTMI	Sell	TTM TECHNOLOGIES	$896,000	+33.5%	78,250	-12.1%	0.06%	+96.6%
SHOO	Sell	STEVEN MADDEN	$841,000	-11.1%	24,325	-12.1%	0.05%	+35.0%
NTCT	Sell	NETSCOUT SYS	$815,000	+16.6%	27,850	-11.3%	0.05%	+73.3%
ANIK	Sell	ANIKA THERAPEUTICS	$737,000	-20.3%	15,400	-10.7%	0.05%	+17.5%
HWC	Sell	HANCOCK HLDG	$745,000	+10.0%	22,962	-11.4%	0.05%	+62.1%
BANF	Sell	BANCFIRST CORP	$732,000	+7.8%	10,100	-10.2%	0.05%	+62.1%
GTLS	Sell	CHART INDS	$707,000	+21.7%	21,525	-10.6%	0.04%	+80.0%
LCI	Sell	LANNETT CO	$542,000	-0.4%	20,400	-10.7%	0.04%	+52.2%
MYGN	Sell	MYRIAD GENETICS	$498,000	-40.1%	24,200	-11.0%	0.03%	-11.1%
NAP	Sell	NAVIOS MARITIME	$391,000	-19.7%	37,000	-10.6%	0.02%	+19.0%
MVC	Sell	MVC CAPITAL	$291,000	-9.6%	35,150	-12.3%	0.02%	+35.7%
IJH	Exit	ISHARES TRUSTcore s&p mid-cap etf	$0	–	-1,632	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p small-cap	$0	–	-2,031	–	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-15,500	–	-0.01%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-8,146	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR ETYsh ben int	$0	–	-167,503	–	-0.04%	–
OUTR	Exit	OUTERWALL	$0	–	-22,900	–	-0.04%	–
EMC	Exit	EMC CORP MASS	$0	–	-1,581,231	–	-1.84%	–

Q2 2016

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC	$88,005,000	–	2,795,590	–	3.76%	–
EOG	New	EOG RESOURCES	$79,977,000	–	958,725	–	3.42%	–
JPM	New	JPMORGAN CHASE	$76,050,000	–	1,223,855	–	3.25%	–
HON	New	HONEYWELL INTL	$73,857,000	–	634,943	–	3.16%	–
WFC	New	WELLS FARGO	$71,323,000	–	1,506,923	–	3.05%	–
AAPL	New	APPLE	$70,746,000	–	740,021	–	3.02%	–
INTC	New	INTEL	$69,539,000	–	2,120,096	–	2.97%	–
MSFT	New	MICROSOFT	$62,329,000	–	1,218,081	–	2.66%	–
ESRX	New	EXPRESS SCRIPTS	$58,004,000	–	765,219	–	2.48%	–
DFS	New	DISCOVER FINL SVCS	$53,484,000	–	998,031	–	2.29%	–
T	New	AT&T INC	$51,575,000	–	1,193,592	–	2.20%	–
WMT	New	WAL MART STORES	$51,423,000	–	704,227	–	2.20%	–
DKS	New	DICKS SPRTG GOODS	$50,985,000	–	1,131,500	–	2.18%	–
CVX	New	CHEVRON CORP	$50,871,000	–	485,276	–	2.17%	–
AIG	New	AMERN INTL GROUP	$48,331,000	–	913,811	–	2.07%	–
CSCO	New	CISCO SYSTEMS	$48,008,000	–	1,673,321	–	2.05%	–
BHI	New	BAKER HUGHES	$47,622,000	–	1,055,220	–	2.04%	–
NEE	New	NEXTERA ENERGY	$45,754,000	–	350,873	–	1.96%	–
BK	New	BANK OF NEW YORK MEL	$44,691,000	–	1,150,360	–	1.91%	–
PEG	New	PUBLIC SVC ENTERPR	$43,863,000	–	941,054	–	1.88%	–
EMC	New	EMC CORP MASS	$42,962,000	–	1,581,231	–	1.84%	–
MD	New	MEDNAX INC	$42,181,000	–	582,365	–	1.80%	–
ABC	New	AMERISOURCE-BERGEN	$42,038,000	–	529,983	–	1.80%	–
DOV	New	DOVER CORP	$41,975,000	–	605,526	–	1.79%	–
TROW	New	PRICE T ROWE	$40,984,000	–	561,635	–	1.75%	–
CNC	New	CENTENE CORP DEL	$39,494,000	–	553,375	–	1.69%	–
ORCL	New	ORACLE	$38,262,000	–	934,818	–	1.64%	–
ABT	New	ABBOTT LABS	$38,153,000	–	970,561	–	1.63%	–
TWX	New	TIME WARNER	$36,555,000	–	497,070	–	1.56%	–
FFIV	New	F5 NETWORKS	$36,263,000	–	318,545	–	1.55%	–
DE	New	DEERE & CO	$35,687,000	–	440,361	–	1.52%	–
AGN	New	ALLERGAN PLCshares	$34,993,000	–	151,425	–	1.50%	–
GS	New	GOLDMAN SACHS	$34,618,000	–	232,989	–	1.48%	–
ALL	New	ALLSTATE CORP	$31,876,000	–	455,700	–	1.36%	–
MPC	New	MARATHON PETRO	$31,108,000	–	819,500	–	1.33%	–
WBA	New	WALGREENS BOOTS	$30,785,000	–	369,695	–	1.32%	–
HUM	New	HUMANA	$29,282,000	–	162,785	–	1.25%	–
UTX	New	UNITED TECHNOLOGIES	$29,078,000	–	283,554	–	1.24%	–
DIS	New	WALT DISNEY	$28,564,000	–	292,010	–	1.22%	–
PM	New	PHILIP MORRIS	$27,742,000	–	272,722	–	1.19%	–
CBS	New	CBS CORPORATIONclass b	$26,330,000	–	483,650	–	1.12%	–
BWA	New	BORG WARNER	$25,494,000	–	863,623	–	1.09%	–
CELG	New	CELGENE CORP	$25,493,000	–	258,466	–	1.09%	–
USB	New	US BANCORP DEL	$21,985,000	–	545,134	–	0.94%	–
GOOG	New	ALPHABETclass c	$21,621,000	–	31,239	–	0.92%	–
SBUX	New	STARBUCKS CORP	$21,142,000	–	370,130	–	0.90%	–
GOOGL	New	ALPHABETclass a	$20,986,000	–	29,829	–	0.90%	–
FCX	New	FREEPORT-MCMORAN	$20,561,000	–	1,845,732	–	0.88%	–
A	New	AGILENT TECHN	$18,413,000	–	415,070	–	0.79%	–
FHI	New	FEDERATED INVSclass b	$17,423,000	–	605,390	–	0.74%	–
CYH	New	COMMTY HEALTH SYS	$17,208,000	–	1,428,020	–	0.74%	–
MMM	New	3M COMPANY	$16,587,000	–	94,719	–	0.71%	–
CHTR	New	CHARTER COMMUNIclass a	$16,462,000	–	72,000	–	0.70%	–
GILD	New	GILEAD SCIENCES	$16,188,000	–	194,050	–	0.69%	–
AXP	New	AMERICAN EXPRESS	$13,936,000	–	229,355	–	0.60%	–
EXPE	New	EXPEDIA	$12,915,000	–	121,500	–	0.55%	–
MAR	New	MARRIOTT INTL INCclass a	$12,827,000	–	193,000	–	0.55%	–
NSC	New	NORFOLK SOUTHERN	$12,535,000	–	147,249	–	0.54%	–
PYPL	New	PAYPAL HLDGS	$12,382,000	–	339,150	–	0.53%	–
MON	New	MONSANTO	$11,393,000	–	110,175	–	0.49%	–
KMT	New	KENNAMETAL	$10,082,000	–	455,987	–	0.43%	–
OXY	New	OCCIDENTAL PETE	$9,810,000	–	129,828	–	0.42%	–
TGT	New	TARGET CORP	$5,547,000	–	79,450	–	0.24%	–
BACPRC	New	BANK AMER CORPpfd cum ser c	$5,014,000	–	191,000	–	0.21%	–
TTC	New	TORO CO	$2,620,000	–	29,700	–	0.11%	–
WOOF	New	VCA INC	$2,586,000	–	38,250	–	0.11%	–
PBH	New	PRESTIGE BRANDS	$2,391,000	–	43,150	–	0.10%	–
IVV	New	ISHARES TRUSTcore s&p 500 etf	$2,299,000	–	10,922	–	0.10%	–
FWRD	New	FORWARD AIR	$1,766,000	–	39,650	–	0.08%	–
NAVG	New	NAVIGATORS GROUP	$1,757,000	–	19,109	–	0.08%	–
SMTC	New	SEMTECH CORP	$1,737,000	–	72,800	–	0.07%	–
CAKE	New	CHEESECAKE FACTORY	$1,581,000	–	32,850	–	0.07%	–
LNN	New	LINDSAY CORP	$1,490,000	–	21,950	–	0.06%	–
UNFI	New	UNITED NAT FOODS	$1,432,000	–	30,600	–	0.06%	–
EPAM	New	EPAM SYS	$1,408,000	–	21,900	–	0.06%	–
SYNA	New	SYNAPTICS	$1,363,000	–	25,350	–	0.06%	–
LKFN	New	LAKELAND FINL	$1,363,000	–	29,000	–	0.06%	–
NP	New	NEENAH PAPER	$1,299,000	–	17,950	–	0.06%	–
CPS	New	COOPER-STANDARD	$1,307,000	–	16,550	–	0.06%	–
ENH	New	ENDURANCE SPECIALTYshares	$1,320,000	–	19,650	–	0.06%	–
IWM	New	ISHARESrussell 2000 etf	$1,268,000	–	11,030	–	0.05%	–
VRNT	New	VERINT SYS INC	$1,181,000	–	35,650	–	0.05%	–
MENT	New	MENTOR GRAPHICS	$1,129,000	–	53,100	–	0.05%	–
TCRD	New	THL CREDIT INC	$1,113,000	–	100,000	–	0.05%	–
CCC	New	CALGON CARBON	$1,102,000	–	83,800	–	0.05%	–
SUPN	New	SUPERNUS PHARMA	$1,051,000	–	51,600	–	0.04%	–
BHE	New	BENCHMARK ELECTRS	$1,063,000	–	50,250	–	0.04%	–
SNHY	New	SUN HYDRAULICS	$1,041,000	–	35,050	–	0.04%	–
OUTR	New	OUTERWALL	$962,000	–	22,900	–	0.04%	–
ANIK	New	ANIKA THERAPEUTICS	$925,000	–	17,250	–	0.04%	–
SHOO	New	STEVEN MADDEN	$946,000	–	27,675	–	0.04%	–
PRAA	New	PRA GROUP	$921,000	–	38,150	–	0.04%	–
USA	New	LIBERTY ALL STAR ETYsh ben int	$841,000	–	167,503	–	0.04%	–
MYGN	New	MYRIAD GENETICS	$832,000	–	27,200	–	0.04%	–
NTCT	New	NETSCOUT SYS	$699,000	–	31,400	–	0.03%	–
BANF	New	BANCFIRST CORP	$679,000	–	11,250	–	0.03%	–
TTMI	New	TTM TECHNOLOGIES	$671,000	–	89,050	–	0.03%	–
HWC	New	HANCOCK HLDG	$677,000	–	25,913	–	0.03%	–
GTLS	New	CHART INDS	$581,000	–	24,075	–	0.02%	–
LCI	New	LANNETT CO	$544,000	–	22,850	–	0.02%	–
NAP	New	NAVIOS MARITIME	$487,000	–	41,400	–	0.02%	–
GSVC	New	GSV CAPITAL	$502,000	–	100,000	–	0.02%	–
EFA	New	ISHARESmsci eafe etf	$455,000	–	8,146	–	0.02%	–
MVC	New	MVC CAPITAL	$322,000	–	40,100	–	0.01%	–
TY	New	TRI CONTL CORP	$318,000	–	15,500	–	0.01%	–
IJR	New	ISHARES TRcore s&p small-cap	$236,000	–	2,031	–	0.01%	–
IJH	New	ISHARES TRUSTcore s&p mid-cap etf	$244,000	–	1,632	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
TY	Exit	TRI CONTL CORP	$0	–	-15,500	–	-0.01%	–
TCRD	Exit	THL CREDIT	$0	–	-50,000	–	-0.02%	–
GSVC	Exit	GSV CAPITAL CORP	$0	–	-100,000	–	-0.02%	–
CJESQ	Exit	C&J ENERGY SVCS	$0	–	-216,383	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR ETYsh ben int	$0	–	-148,903	–	-0.02%	–
MVC	Exit	MVC CAPITAL	$0	–	-159,810	–	-0.04%	–
HL	Exit	HECLA MNG CO	$0	–	-847,427	–	-0.05%	–
HNGR	Exit	HANGER	$0	–	-130,775	–	-0.06%	–
ATW	Exit	ATWOOD OCEANICS	$0	–	-124,464	–	-0.06%	–
GTLS	Exit	CHART INDS INC	$0	–	-106,654	–	-0.07%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-364,595	–	-0.07%	–
HWC	Exit	HANCOCK HLDG	$0	–	-105,890	–	-0.09%	–
NP	Exit	NEENAH PAPER	$0	–	-50,795	–	-0.10%	–
BANF	Exit	BANCFIRST CORP	$0	–	-46,895	–	-0.10%	–
HLIT	Exit	HARMONIC	$0	–	-605,924	–	-0.11%	–
CPS	Exit	COOPER-STANDARD	$0	–	-67,620	–	-0.13%	–
LCI	Exit	LANNETT CO INC	$0	–	-97,030	–	-0.13%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-110,162	–	-0.13%	–
SNHY	Exit	SUN HYDRAULICS	$0	–	-148,960	–	-0.13%	–
BHE	Exit	BENCHMARK ELECTRS	$0	–	-204,667	–	-0.14%	–
SMTC	Exit	SEMTECH CORP	$0	–	-300,029	–	-0.15%	–
NTCT	Exit	NETSCOUT SYS	$0	–	-128,727	–	-0.15%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-122,578	–	-0.15%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-574,760	–	-0.16%	–
ENH	Exit	ENDURANCE SPECIALTYshares	$0	–	-81,715	–	-0.16%	–
CCC	Exit	CALGON CARBON	$0	–	-340,152	–	-0.17%	–
OUTR	Exit	OUTERWALL INC	$0	–	-93,517	–	-0.17%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-118,714	–	-0.17%	–
UNFI	Exit	UNITED NAT FOODS	$0	–	-124,772	–	-0.20%	–
NAVG	Exit	NAVIGATORS GROUP	$0	–	-78,382	–	-0.20%	–
LNN	Exit	LINDSAY CORP	$0	–	-91,912	–	-0.20%	–
VRNT	Exit	VERINT SYS INC	$0	–	-146,992	–	-0.21%	–
EPAM	Exit	EPAM SYS INC	$0	–	-88,080	–	-0.21%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-167,130	–	-0.22%	–
CAKE	Exit	CHEESECAKE FACTORY	$0	–	-132,790	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-100,300	–	-0.26%	–
PRAA	Exit	PRA GROUP INC	$0	–	-156,494	–	-0.27%	–
SYNA	Exit	SYNAPTICS	$0	–	-104,673	–	-0.28%	–
TTC	Exit	TORO CO	$0	–	-127,222	–	-0.29%	–
PBH	Exit	PRESTIGE BRANDS	$0	–	-223,674	–	-0.33%	–
WOOF	Exit	VCA INC	$0	–	-196,065	–	-0.34%	–
EBAY	Exit	EBAY INC	$0	–	-470,820	–	-0.37%	–
TYC	Exit	TYCO INTL	$0	–	-351,272	–	-0.38%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-177,778	–	-0.38%	–
MON	Exit	MONSANTO CO	$0	–	-150,525	–	-0.42%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-470,220	–	-0.47%	–
KMT	Exit	KENNAMETAL INC	$0	–	-609,887	–	-0.49%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-200,949	–	-0.50%	–
CYH	Exit	COMMTY HEALTH SYS	$0	–	-417,700	–	-0.58%	–
MAR	Exit	MARRIOTT INTLclass a	$0	–	-262,950	–	-0.58%	–
MMM	Exit	3M COMPANY	$0	–	-129,119	–	-0.60%	–
A	Exit	AGILENT TECHN	$0	–	-557,644	–	-0.62%	–
PM	Exit	PHILIP MORRIS	$0	–	-269,216	–	-0.69%	–
FHI	Exit	FEDERATED INVSclass b	$0	–	-765,390	–	-0.72%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-302,619	–	-0.73%	–
CBS	Exit	CBS CORPORATIONclass b	$0	–	-590,323	–	-0.76%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-2,447,563	–	-0.77%	–
GOOG	Exit	GOOGLE INCclass c	$0	–	-39,677	–	-0.78%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-344,034	–	-0.80%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-266,300	–	-0.85%	–
GOOGL	Exit	GOOGLE INCclass a	$0	–	-42,604	–	-0.88%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-591,438	–	-0.92%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-509,230	–	-0.94%	–
USB	Exit	US BANCORP DEL	$0	–	-731,147	–	-0.97%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-382,588	–	-1.11%	–
TWC	Exit	TIME WARNER CABLE	$0	–	-193,857	–	-1.13%	–
ALL	Exit	ALLSTATE CORP	$0	–	-610,743	–	-1.16%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-429,895	–	-1.16%	–
CELG	Exit	CELGENE CORP	$0	–	-355,866	–	-1.25%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-742,505	–	-1.31%	–
DIS	Exit	WALT DISNEY CO	$0	–	-401,260	–	-1.33%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-817,157	–	-1.38%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-603,409	–	-1.43%	–
DE	Exit	DEERE & CO	$0	–	-595,066	–	-1.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,258,476	–	-1.48%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-468,133	–	-1.48%	–
DOV	Exit	DOVER CORP	$0	–	-807,752	–	-1.50%	–
TWX	Exit	TIME WARNER INC	$0	–	-673,131	–	-1.50%	–
BWA	Exit	BORG WARNER INC	$0	–	-1,147,639	–	-1.55%	–
SNDK	Exit	SANDISK CORP	$0	–	-909,251	–	-1.60%	–
DKS	Exit	DICKS SPRTG GOODS	$0	–	-998,474	–	-1.61%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-428,365	–	-1.61%	–
MPC	Exit	MARATHON PETRO	$0	–	-1,103,526	–	-1.66%	–
CVX	Exit	CHEVRON CORP	$0	–	-654,122	–	-1.68%	–
EMC	Exit	EMC CORP MASS	$0	–	-2,146,204	–	-1.68%	–
T	Exit	AT&T INC	$0	–	-1,608,318	–	-1.70%	–
TROW	Exit	PRICE T ROWE	$0	–	-759,915	–	-1.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,316,914	–	-1.72%	–
PEG	Exit	PUBLIC SVC ENTERPR	$0	–	-1,282,529	–	-1.76%	–
GS	Exit	GOLDMAN SACHS	$0	–	-313,672	–	-1.77%	–
AGN	Exit	ALLERGANshares	$0	–	-202,016	–	-1.78%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-2,256,269	–	-1.92%	–
BK	Exit	BK OF NEW YORK MEL	$0	–	-1,549,254	–	-1.97%	–
WMT	Exit	WAL MART STORES	$0	–	-997,489	–	-2.10%	–
ABC	Exit	AMERISOURCE-BERGEN	$0	–	-703,186	–	-2.17%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,341,917	–	-2.27%	–
AIG	Exit	AMERN INTL GROUP	$0	–	-1,237,385	–	-2.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-760,343	–	-2.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,656,727	–	-2.38%	–
MD	Exit	MEDNAX INC	$0	–	-976,993	–	-2.44%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-1,040,226	–	-2.74%	–
INTC	Exit	INTEL CORP	$0	–	-2,858,770	–	-2.80%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-3,743,672	–	-3.07%	–
AAPL	Exit	APPLE INC	$0	–	-878,522	–	-3.15%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-1,646,279	–	-3.26%	–
WFC	Exit	WELLS FARGO	$0	–	-2,018,084	–	-3.37%	–

Q3 2015

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO	$103,629,000	-14.3%	2,018,084	-6.1%	3.37%	+0.3%
JPM	Sell	JPMORGAN CHASE	$100,374,000	-15.4%	1,646,279	-6.0%	3.26%	-1.0%
AAPL	Sell	APPLE INC	$96,901,000	-16.3%	878,522	-4.8%	3.15%	-2.0%
GE	Sell	GENERAL ELECTRIC	$94,415,000	-10.9%	3,743,672	-6.1%	3.07%	+4.3%
INTC	Sell	INTEL CORP	$86,163,000	-6.1%	2,858,770	-5.2%	2.80%	+9.9%
ESRX	Sell	EXPRESS SCRIPTS	$84,217,000	-13.5%	1,040,226	-5.0%	2.74%	+1.2%
MD	Sell	MEDNAX INC	$75,023,000	-1.3%	976,993	-4.7%	2.44%	+15.6%
MSFT	Sell	MICROSOFT CORP	$73,327,000	-4.0%	1,656,727	-4.2%	2.38%	+12.4%
HON	Sell	HONEYWELL INTL INC	$71,997,000	-12.0%	760,343	-5.2%	2.34%	+3.0%
AIG	Sell	AMERN INTL GROUP	$70,308,000	-13.1%	1,237,385	-5.4%	2.28%	+1.7%
DFS	Sell	DISCOVER FINL SVCS	$69,766,000	-14.6%	1,341,917	-5.4%	2.27%	-0.1%
ABC	Sell	AMERISOURCE-BERGEN	$66,796,000	-34.8%	703,186	-27.0%	2.17%	-23.7%
WMT	Sell	WAL MART STORES	$64,677,000	-13.3%	997,489	-5.2%	2.10%	+1.4%
BK	Sell	BK OF NEW YORK MEL	$60,653,000	-11.8%	1,549,254	-5.4%	1.97%	+3.2%
CSCO	Sell	CISCO SYSTEMS INC	$59,227,000	-9.5%	2,256,269	-5.4%	1.92%	+5.9%
AGN	Sell	ALLERGANshares	$54,910,000	-16.7%	202,016	-7.0%	1.78%	-2.5%
GS	Sell	GOLDMAN SACHS	$54,504,000	-21.3%	313,672	-5.4%	1.77%	-7.9%
PEG	Sell	PUBLIC SVC ENTERPR	$54,071,000	+1.2%	1,282,529	-5.7%	1.76%	+18.4%
ABT	Sell	ABBOTT LABS	$52,966,000	-22.7%	1,316,914	-5.6%	1.72%	-9.5%
TROW	Sell	PRICE T ROWE	$52,814,000	-15.3%	759,915	-5.2%	1.72%	-0.9%
T	New	AT&T INC	$52,399,000	–	1,608,318	–	1.70%	–
EMC	Sell	EMC CORP MASS	$51,852,000	-13.1%	2,146,204	-5.1%	1.68%	+1.6%
CVX	Sell	CHEVRON CORP	$51,597,000	-22.9%	654,122	-5.7%	1.68%	-9.7%
MPC	Sell	MARATHON PETRO	$51,126,000	-16.3%	1,103,526	-5.5%	1.66%	-2.1%
FFIV	Buy	F5 NETWORKS INC	$49,605,000	+232.8%	428,365	+245.9%	1.61%	+289.1%
DKS	Sell	DICKS SPRTG GOODS	$49,534,000	-8.9%	998,474	-4.9%	1.61%	+6.6%
SNDK	Buy	SANDISK CORP	$49,400,000	+45.7%	909,251	+56.1%	1.60%	+70.5%
BWA	Sell	BORG WARNER INC	$47,730,000	-30.3%	1,147,639	-4.8%	1.55%	-18.5%
TWX	Sell	TIME WARNER INC	$46,278,000	-25.7%	673,131	-5.5%	1.50%	-13.0%
DOV	Sell	DOVER CORP	$46,187,000	-23.2%	807,752	-5.7%	1.50%	-10.1%
NEE	Sell	NEXTERA ENERGY	$45,666,000	-7.4%	468,133	-7.0%	1.48%	+8.3%
ORCL	Sell	ORACLE CORP	$45,456,000	-15.2%	1,258,476	-5.4%	1.48%	-0.9%
DE	Sell	DEERE & CO	$44,035,000	-27.8%	595,066	-5.4%	1.43%	-15.5%
EOG	Sell	EOG RESOURCES INC	$43,928,000	-20.8%	603,409	-4.8%	1.43%	-7.3%
BHI	Sell	BAKER HUGHES INC	$42,525,000	-20.4%	817,157	-5.7%	1.38%	-6.9%
DIS	Sell	WALT DISNEY CO	$41,009,000	-13.3%	401,260	-3.2%	1.33%	+1.4%
CNC	Sell	CENTENE CORP DEL	$40,266,000	-36.0%	742,505	-5.1%	1.31%	-25.1%
CELG	Sell	CELGENE CORP	$38,494,000	-9.5%	355,866	-3.2%	1.25%	+5.9%
WBA	Sell	WALGREENS BOOTS	$35,724,000	-4.6%	429,895	-3.1%	1.16%	+11.5%
ALL	Sell	ALLSTATE CORP	$35,570,000	-16.4%	610,743	-6.8%	1.16%	-2.1%
TWC	Sell	TIME WARNER CABLE	$34,772,000	-5.6%	193,857	-6.3%	1.13%	+10.4%
UTX	Sell	UNITED TECHNOLOGIES	$34,047,000	-24.8%	382,588	-6.3%	1.11%	-12.0%
USB	Sell	US BANCORP DEL	$29,984,000	-11.5%	731,147	-6.3%	0.97%	+3.6%
SBUX	Sell	STARBUCKS CORP	$28,945,000	+3.2%	509,230	-2.6%	0.94%	+20.8%
COP	Sell	CONOCOPHILLIPS	$28,365,000	-27.3%	591,438	-7.0%	0.92%	-15.0%
GOOGL	Sell	GOOGLE INCclass a	$27,197,000	+14.7%	42,604	-3.0%	0.88%	+34.2%
GILD	Sell	GILEAD SCIENCES INC	$26,148,000	-18.9%	266,300	-3.3%	0.85%	-5.1%
PG	Sell	PROCTER & GAMBLE	$24,750,000	-15.2%	344,034	-7.8%	0.80%	-0.7%
GOOG	Sell	GOOGLE INCclass c	$24,140,000	+11.8%	39,677	-4.3%	0.78%	+30.9%
FCX	Buy	FREEPORT-MCMORAN	$23,717,000	+9.3%	2,447,563	+110.1%	0.77%	+27.9%
CBS	Sell	CBS CORPORATIONclass b	$23,554,000	-32.9%	590,323	-6.7%	0.76%	-21.5%
AXP	Sell	AMERICAN EXPRESS	$22,433,000	-11.8%	302,619	-7.5%	0.73%	+3.3%
FHI	New	FEDERATED INVSclass b	$22,120,000	–	765,390	–	0.72%	–
PM	Sell	PHILIP MORRIS	$21,357,000	-7.5%	269,216	-6.5%	0.69%	+8.3%
A	Sell	AGILENT TECHN	$19,144,000	-16.8%	557,644	-6.5%	0.62%	-2.7%
MMM	Sell	3M COMPANY	$18,305,000	-11.0%	129,119	-3.2%	0.60%	+4.2%
MAR	New	MARRIOTT INTLclass a	$17,933,000	–	262,950	–	0.58%	–
CYH	New	COMMTY HEALTH SYS	$17,865,000	–	417,700	–	0.58%	–
NSC	Sell	NORFOLK SOUTHERN	$15,353,000	-15.6%	200,949	-3.5%	0.50%	-1.2%
KMT	Sell	KENNAMETAL INC	$15,180,000	-29.5%	609,887	-3.4%	0.49%	-17.6%
PYPL	New	PAYPAL HLDGS	$14,596,000	–	470,220	–	0.47%	–
MON	Sell	MONSANTO CO	$12,846,000	-22.0%	150,525	-2.6%	0.42%	-8.8%
OXY	Sell	OCCIDENTAL PETE	$11,760,000	-16.1%	177,778	-1.4%	0.38%	-1.8%
TYC	Sell	TYCO INTL	$11,754,000	-14.4%	351,272	-1.5%	0.38%	+0.3%
EBAY	Sell	EBAY INC	$11,507,000	-81.6%	470,820	-54.7%	0.37%	-78.5%
WOOF	Sell	VCA INC	$10,323,000	-18.9%	196,065	-16.1%	0.34%	-5.1%
PBH	Sell	PRESTIGE BRANDS	$10,101,000	-18.3%	223,674	-16.4%	0.33%	-4.4%
TTC	Sell	TORO CO	$8,974,000	-28.3%	127,222	-31.1%	0.29%	-16.4%
SYNA	Sell	SYNAPTICS	$8,631,000	-14.5%	104,673	-10.1%	0.28%	0.0%
PRAA	Sell	PRA GROUP INC	$8,282,000	-24.1%	156,494	-10.6%	0.27%	-11.2%
TGT	Sell	TARGET CORP	$7,890,000	-9.3%	100,300	-5.9%	0.26%	+5.8%
CAKE	Sell	CHEESECAKE FACTORY	$7,165,000	-10.9%	132,790	-10.0%	0.23%	+4.5%
FWRD	Sell	FORWARD AIR CORP	$6,934,000	-26.9%	167,130	-8.0%	0.22%	-14.4%
EPAM	Sell	EPAM SYS INC	$6,564,000	-6.0%	88,080	-10.1%	0.21%	+9.8%
VRNT	Sell	VERINT SYS INC	$6,343,000	-36.1%	146,992	-10.1%	0.21%	-25.4%
LNN	Sell	LINDSAY CORP	$6,231,000	-28.7%	91,912	-7.6%	0.20%	-16.9%
NAVG	Sell	NAVIGATORS GROUP	$6,112,000	-9.5%	78,382	-10.0%	0.20%	+5.9%
UNFI	Sell	UNITED NAT FOODS	$6,053,000	-31.1%	124,772	-9.5%	0.20%	-19.3%
LKFN	Sell	LAKELAND FINL CORP	$5,360,000	-6.4%	118,714	-10.0%	0.17%	+9.4%
OUTR	Sell	OUTERWALL INC	$5,324,000	-34.2%	93,517	-12.0%	0.17%	-23.1%
CCC	Sell	CALGON CARBON	$5,300,000	-27.6%	340,152	-10.0%	0.17%	-15.3%
ENH	Sell	ENDURANCE SPECIALTYshares	$4,987,000	-16.5%	81,715	-10.1%	0.16%	-2.4%
OPK	New	OPKO HEALTH INC	$4,834,000	–	574,760	–	0.16%	–
MYGN	Sell	MYRIAD GENETICS	$4,605,000	+7.1%	122,578	-3.1%	0.15%	+26.1%
NTCT	Sell	NETSCOUT SYS	$4,553,000	-13.2%	128,727	-10.1%	0.15%	+1.4%
SMTC	Sell	SEMTECH CORP	$4,530,000	-31.6%	300,029	-10.1%	0.15%	-20.1%
BHE	Sell	BENCHMARK ELECTRS	$4,454,000	-9.7%	204,667	-9.6%	0.14%	+5.8%
SNHY	Sell	SUN HYDRAULICS	$4,092,000	-34.3%	148,960	-8.9%	0.13%	-23.1%
LCI	Sell	LANNETT CO INC	$4,029,000	-33.6%	97,030	-5.0%	0.13%	-22.0%
SHOO	Sell	STEVEN MADDEN LTD	$4,034,000	-23.2%	110,162	-10.3%	0.13%	-10.3%
CPS	Buy	COOPER-STANDARD	$3,922,000	+208.6%	67,620	+227.1%	0.13%	+262.9%
HLIT	Sell	HARMONIC	$3,514,000	-23.6%	605,924	-10.1%	0.11%	-10.9%
BANF	Sell	BANCFIRST CORP	$2,959,000	-13.4%	46,895	-10.1%	0.10%	+1.1%
NP	Sell	NEENAH PAPER	$2,960,000	-11.5%	50,795	-10.5%	0.10%	+3.2%
HWC	Sell	HANCOCK HLDG	$2,864,000	-23.8%	105,890	-10.1%	0.09%	-10.6%
TTMI	Sell	TTM TECHNOLOGIES	$2,271,000	-44.0%	364,595	-10.2%	0.07%	-34.5%
GTLS	Sell	CHART INDS INC	$2,049,000	-47.8%	106,654	-2.9%	0.07%	-38.5%
ATW	Sell	ATWOOD OCEANICS	$1,843,000	-49.5%	124,464	-9.9%	0.06%	-40.6%
HNGR	Buy	HANGER	$1,784,000	-40.8%	130,775	+1.8%	0.06%	-31.0%
HL	Sell	HECLA MNG CO	$1,669,000	-31.1%	847,427	-8.0%	0.05%	-19.4%
MVC	Sell	MVC CAPITAL	$1,312,000	-27.4%	159,810	-9.8%	0.04%	-14.0%
CJESQ	Sell	C&J ENERGY SVCS	$762,000	-75.1%	216,383	-6.6%	0.02%	-70.6%
GSVC	Buy	GSV CAPITAL CORP	$785,000	+154.0%	100,000	+233.3%	0.02%	+177.8%
BRLI	Exit	BIO REFERENCE LABS	$0	–	-225,765	–	-0.26%	–
EMR	Exit	EMERSON ELEC	$0	–	-236,714	–	-0.36%	–
COH	Exit	COACH INC	$0	–	-417,589	–	-0.40%	–
A309PS	Exit	DIRECTV	$0	–	-900,919	–	-2.32%	–

Q2 2015

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO	$120,884,000	–	2,149,431	–	3.36%	–
JPM	New	JPMORGAN CHASE	$118,638,000	–	1,750,860	–	3.29%	–
AAPL	New	APPLE INC	$115,721,000	–	922,632	–	3.21%	–
GE	New	GENERAL ELECTRIC	$105,982,000	–	3,988,776	–	2.94%	–
ABC	New	AMERISOURCE-BERGEN	$102,443,000	–	963,353	–	2.84%	–
ESRX	New	EXPRESS SCRIPTS	$97,372,000	–	1,094,810	–	2.70%	–
INTC	New	INTEL CORP	$91,717,000	–	3,015,528	–	2.55%	–
A309PS	New	DIRECTV	$83,596,000	–	900,919	–	2.32%	–
HON	New	HONEYWELL	$81,774,000	–	801,938	–	2.27%	–
DFS	New	DISCOVER FINL SVCS	$81,704,000	–	1,417,977	–	2.27%	–
AIG	New	AMERN INTL GROUP	$80,892,000	–	1,308,515	–	2.24%	–
MSFT	New	MICROSOFT	$76,380,000	–	1,730,015	–	2.12%	–
MD	New	MEDNAX	$75,981,000	–	1,025,243	–	2.11%	–
WMT	New	WAL MART STORES	$74,628,000	–	1,052,139	–	2.07%	–
GS	New	GOLDMAN SACHS	$69,224,000	–	331,550	–	1.92%	–
BK	New	BK OF NEW YORK MEL	$68,763,000	–	1,638,379	–	1.91%	–
BWA	New	BORG WARNER	$68,513,000	–	1,205,374	–	1.90%	–
ABT	New	ABBOTT LABS	$68,490,000	–	1,395,479	–	1.90%	–
CVX	New	CHEVRON CORP	$66,883,000	–	693,307	–	1.86%	–
AGN	New	ALLERGAN PLCshares	$65,896,000	–	217,150	–	1.83%	–
CSCO	New	CISCO SYSTEMS	$65,468,000	–	2,384,129	–	1.82%	–
CNC	New	CENTENE CORP	$62,893,000	–	782,250	–	1.75%	–
EBAY	New	EBAY	$62,608,000	–	1,039,313	–	1.74%	–
TROW	New	PRICE T ROWE	$62,325,000	–	801,815	–	1.73%	–
TWX	New	TIME WARNER INC	$62,257,000	–	712,241	–	1.73%	–
MPC	New	MARATHON PETRO	$61,102,000	–	1,168,066	–	1.70%	–
DE	New	DEERE & CO	$61,016,000	–	628,706	–	1.69%	–
DOV	New	DOVER CORP	$60,103,000	–	856,412	–	1.67%	–
EMC	New	EMC CORP	$59,699,000	–	2,262,169	–	1.66%	–
EOG	New	EOG RESOURCES	$55,477,000	–	633,664	–	1.54%	–
DKS	New	DICKS SPRTG GOODS	$54,366,000	–	1,050,154	–	1.51%	–
ORCL	New	ORACLE	$53,632,000	–	1,330,831	–	1.49%	–
BHI	New	BAKER HUGHES	$53,432,000	–	866,202	–	1.48%	–
PEG	New	PUBLIC SVC ENTERPR	$53,447,000	–	1,360,664	–	1.48%	–
NEE	New	NEXTERA ENERGY	$49,330,000	–	503,213	–	1.37%	–
DIS	New	WALT DISNEY	$47,308,000	–	414,470	–	1.31%	–
UTX	New	UNITED TECHNOLOGIES	$45,298,000	–	408,350	–	1.26%	–
CELG	New	CELGENE CORP	$42,529,000	–	367,466	–	1.18%	–
ALL	New	ALLSTATE CORP	$42,530,000	–	655,620	–	1.18%	–
COP	New	CONOCOPHILLIPS	$39,038,000	–	635,697	–	1.08%	–
WBA	New	WALGREENS BOOTS	$37,457,000	–	443,595	–	1.04%	–
TWC	New	TIME WARNER CABLE	$36,849,000	–	206,817	–	1.02%	–
CBS	New	CBS CORPORATIONclass b	$35,126,000	–	632,898	–	0.98%	–
SNDK	New	SANDISK CORP	$33,903,000	–	582,326	–	0.94%	–
USB	New	US BANCORP DEL	$33,878,000	–	780,589	–	0.94%	–
GILD	New	GILEAD SCIENCES	$32,232,000	–	275,300	–	0.90%	–
PG	New	PROCTER & GAMBLE	$29,199,000	–	373,194	–	0.81%	–
SBUX	New	STARBUCKS CORP	$28,037,000	–	522,930	–	0.78%	–
AXP	New	AMERICAN EXPRESS	$25,439,000	–	327,317	–	0.71%	–
GOOGL	New	GOOGLE INCclass a	$23,710,000	–	43,904	–	0.66%	–
PM	New	PHILIP MORRIS	$23,086,000	–	287,960	–	0.64%	–
A	New	AGILENT TECHN	$23,016,000	–	596,569	–	0.64%	–
FCX	New	FREEPORT-MCMORAN	$21,690,000	–	1,164,856	–	0.60%	–
GOOG	New	GOOGLE INCclass c	$21,589,000	–	41,477	–	0.60%	–
KMT	New	KENNAMETAL	$21,540,000	–	631,287	–	0.60%	–
MMM	New	3M COMPANY	$20,571,000	–	133,319	–	0.57%	–
NSC	New	NORFOLK SOUTHERN	$18,193,000	–	208,249	–	0.50%	–
MON	New	MONSANTO	$16,471,000	–	154,525	–	0.46%	–
FFIV	New	F5 NETWORKS	$14,905,000	–	123,850	–	0.41%	–
COH	New	COACH INC	$14,453,000	–	417,589	–	0.40%	–
OXY	New	OCCIDENTAL PETE	$14,020,000	–	180,278	–	0.39%	–
TYC	New	TYCO INTL LTD	$13,730,000	–	356,797	–	0.38%	–
EMR	New	EMERSON ELEC	$13,121,000	–	236,714	–	0.36%	–
WOOF	New	VCA INC	$12,721,000	–	233,825	–	0.35%	–
TTC	New	TORO CO	$12,522,000	–	184,747	–	0.35%	–
PBH	New	PRESTIGE BRANDS	$12,366,000	–	267,424	–	0.34%	–
PRAA	New	PRA GROUP	$10,914,000	–	175,144	–	0.30%	–
SYNA	New	SYNAPTICS INC	$10,100,000	–	116,453	–	0.28%	–
VRNT	New	VERINT SYS INC	$9,933,000	–	163,522	–	0.28%	–
FWRD	New	FORWARD AIR CORP	$9,489,000	–	181,570	–	0.26%	–
BRLI	New	BIO REFERENCE LABS	$9,313,000	–	225,765	–	0.26%	–
UNFI	New	UNITED NAT FOODS	$8,784,000	–	137,942	–	0.24%	–
LNN	New	LINDSAY CORP	$8,740,000	–	99,422	–	0.24%	–
TGT	New	TARGET CORP	$8,702,000	–	106,600	–	0.24%	–
OUTR	New	OUTERWALL	$8,089,000	–	106,277	–	0.22%	–
CAKE	New	CHEESECAKE FACTORY	$8,046,000	–	147,540	–	0.22%	–
CCC	New	CALGON CARBON	$7,325,000	–	377,942	–	0.20%	–
EPAM	New	EPAM SYS	$6,980,000	–	97,990	–	0.19%	–
NAVG	New	NAVIGATORS GROUP	$6,757,000	–	87,112	–	0.19%	–
SMTC	New	SEMTECH CORP	$6,625,000	–	333,749	–	0.18%	–
SNHY	New	SUN HYDRAULICS	$6,231,000	–	163,505	–	0.17%	–
LCI	New	LANNET INC	$6,071,000	–	102,140	–	0.17%	–
ENH	New	ENDURANCE SPECIALTYshares	$5,969,000	–	90,855	–	0.17%	–
LKFN	New	LAKELAND FINL	$5,724,000	–	131,974	–	0.16%	–
NTCT	New	NETSCOUT SYS	$5,248,000	–	143,117	–	0.15%	–
SHOO	New	STEVEN MADDEN	$5,252,000	–	122,757	–	0.15%	–
BHE	New	BENCHMARK ELECTRS	$4,932,000	–	226,427	–	0.14%	–
HLIT	New	HARMONIC	$4,601,000	–	673,624	–	0.13%	–
MYGN	New	MYRIAD GENETICS	$4,299,000	–	126,468	–	0.12%	–
TTMI	New	TTM TECHNOLOGIES	$4,057,000	–	406,095	–	0.11%	–
GTLS	New	CHART INDS	$3,926,000	–	109,824	–	0.11%	–
HWC	New	HANCOCK HLDG	$3,757,000	–	117,727	–	0.10%	–
ATW	New	ATWOOD OCEANICS	$3,652,000	–	138,124	–	0.10%	–
BANF	New	BANCFIRST CORP	$3,415,000	–	52,175	–	0.10%	–
NP	New	NEENAH PAPER	$3,345,000	–	56,735	–	0.09%	–
CJESQ	New	C&J ENERGY SVCS INC	$3,058,000	–	231,653	–	0.08%	–
HNGR	New	HANGER	$3,012,000	–	128,495	–	0.08%	–
HL	New	HECLA MNG	$2,422,000	–	920,887	–	0.07%	–
MVC	New	MVC CAPITAL	$1,808,000	–	177,250	–	0.05%	–
CPS	New	COOPER-STANDARD	$1,271,000	–	20,673	–	0.04%	–
USA	New	LIBERTY ALL STAR ETYsh ben int	$856,000	–	148,903	–	0.02%	–
TCRD	New	THL CREDIT INC	$578,000	–	50,000	–	0.02%	–
TY	New	TRI CONTL CORP	$328,000	–	15,500	–	0.01%	–
GSVC	New	GSV CAPITAL	$309,000	–	30,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
TY	Exit	TRI CONTL CORP	$0	–	-15,500	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GRP	$0	–	-4,600	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR ETYsh ben int	$0	–	-144,051	–	-0.02%	–
TCRD	Exit	THL CREDIT INC	$0	–	-70,000	–	-0.02%	–
IPXL	Exit	IMPAX LABS INC	$0	–	-106,807	–	-0.06%	–
SCHN	Exit	SCHNITZER STLclass a	$0	–	-155,320	–	-0.09%	–
MVC	Exit	MVC CAPITAL	$0	–	-350,760	–	-0.09%	–
HL	Exit	HECLA MNG	$0	–	-1,655,960	–	-0.09%	–
HNGR	Exit	HANGER	$0	–	-210,640	–	-0.10%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-745,091	–	-0.12%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-278,240	–	-0.13%	–
BANF	Exit	BANCFIRST CORP	$0	–	-93,978	–	-0.14%	–
HWC	Exit	HANCOCK HLDG	$0	–	-212,629	–	-0.16%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-222,533	–	-0.16%	–
HLIT	Exit	HARMONIC	$0	–	-1,220,420	–	-0.18%	–
LCI	Exit	LANNET INC	$0	–	-169,400	–	-0.18%	–
CJES	Exit	C&J ENERGY SVCS	$0	–	-254,750	–	-0.18%	–
EPAM	Exit	EPAM SYS INC	$0	–	-178,840	–	-0.18%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-212,630	–	-0.19%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-238,148	–	-0.20%	–
ENH	Exit	ENDURANCE SPECIALTYshares	$0	–	-164,600	–	-0.21%	–
BHE	Exit	BENCHMARK ELECTRS	$0	–	-410,600	–	-0.21%	–
NAVG	Exit	NAVIGATORS GROUP	$0	–	-158,169	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-157,200	–	-0.23%	–
OUTR	Exit	OUTERWALL INC	$0	–	-191,450	–	-0.25%	–
SNHY	Exit	SUN HYDRAULICS	$0	–	-287,907	–	-0.25%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-251,796	–	-0.25%	–
BRLI	Exit	BIO REFERENCE LABS	$0	–	-394,840	–	-0.25%	–
GTLS	Exit	CHART INDS INC	$0	–	-194,313	–	-0.27%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-259,800	–	-0.27%	–
CAKE	Exit	CHEESECAKE FACTORY	$0	–	-268,760	–	-0.28%	–
CCC	Exit	CALGON CARBON	$0	–	-687,810	–	-0.31%	–
LNN	Exit	LINDSAY CORP	$0	–	-178,360	–	-0.31%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-329,061	–	-0.34%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-211,640	–	-0.36%	–
UNFI	Exit	UNITED NAT FOODS	$0	–	-252,639	–	-0.36%	–
KMT	Exit	KENNAMETAL INC	$0	–	-378,088	–	-0.36%	–
SMTC	Exit	SEMTECH CORP	$0	–	-606,073	–	-0.38%	–
PBH	Exit	PRESTIGE BRANDS	$0	–	-510,580	–	-0.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-264,224	–	-0.38%	–
VRNT	Exit	VERINT SYS INC	$0	–	-297,400	–	-0.38%	–
PRAA	Exit	PORTFOLIO RECOVERY	$0	–	-317,620	–	-0.38%	–
COH	Exit	COACH INC	$0	–	-478,303	–	-0.39%	–
TYC	Exit	TYCO INTL LTD	$0	–	-401,520	–	-0.41%	–
WOOF	Exit	VCA INC	$0	–	-458,268	–	-0.41%	–
MON	Exit	MONSANTO CO	$0	–	-177,505	–	-0.46%	–
TTC	Exit	TORO CO	$0	–	-345,474	–	-0.47%	–
MMM	Exit	3M COMPANY	$0	–	-151,154	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-298,774	–	-0.52%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-236,479	–	-0.61%	–
GOOG	Exit	GOOGLE INCclass c	$0	–	-48,402	–	-0.64%	–
GOOGL	Exit	GOOGLE INCclass a	$0	–	-48,202	–	-0.65%	–
WAG	Exit	WALGREEN CO	$0	–	-503,918	–	-0.68%	–
PETM	Exit	PETSMART INC	$0	–	-428,244	–	-0.69%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-310,580	–	-0.76%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-352,900	–	-0.80%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-404,753	–	-0.81%	–
TWC	Exit	TIME WARNER CABLE	$0	–	-251,424	–	-0.83%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-468,705	–	-0.90%	–
CELG	Exit	CELGENE CORP	$0	–	-417,372	–	-0.91%	–
USB	Exit	US BANCORP DEL	$0	–	-966,691	–	-0.93%	–
A	Exit	AGILENT TECHN	$0	–	-729,817	–	-0.95%	–
CBS	Exit	CBS CORPORATIONclass b	$0	–	-786,257	–	-0.96%	–
DIS	Exit	WALT DISNEY CO	$0	–	-473,517	–	-0.97%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-533,030	–	-1.02%	–
APA	Exit	APACHE CORP	$0	–	-509,066	–	-1.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-812,378	–	-1.14%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-502,298	–	-1.22%	–
BAX	Exit	BAXTER INTL INC	$0	–	-749,888	–	-1.24%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-621,638	–	-1.34%	–
PEG	Exit	PUBLIC SVC ENTERPR	$0	–	-1,646,566	–	-1.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,612,827	–	-1.42%	–
DE	Exit	DEERE & CO	$0	–	-761,641	–	-1.43%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-1,960,009	–	-1.47%	–
TWX	Exit	TIME WARNER INC	$0	–	-851,470	–	-1.47%	–
B108PS	Exit	ACTAVIS PLCshares	$0	–	-267,654	–	-1.48%	–
MD	Exit	MEDNAX INC	$0	–	-1,213,155	–	-1.53%	–
SNDK	Exit	SANDISK CORP	$0	–	-697,728	–	-1.57%	–
EBAY	Exit	EBAY INC	$0	–	-1,206,990	–	-1.57%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,677,631	–	-1.60%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-956,501	–	-1.66%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-2,872,451	–	-1.66%	–
GS	Exit	GOLDMAN SACHS	$0	–	-400,522	–	-1.69%	–
BWA	Exit	BORG WARNER INC	$0	–	-1,412,105	–	-1.70%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-787,818	–	-1.74%	–
BK	Exit	BK OF NEW YORK MEL	$0	–	-1,980,330	–	-1.76%	–
EMC	Exit	EMC CORP MASS	$0	–	-2,697,846	–	-1.81%	–
DOV	Exit	DOVER CORP	$0	–	-1,042,258	–	-1.92%	–
AIG	Exit	AMERN INTL GROUP	$0	–	-1,571,903	–	-1.95%	–
HAL	Exit	HALLIBURTON	$0	–	-1,348,422	–	-2.00%	–
HON	Exit	HONEYWELL INTL	$0	–	-966,802	–	-2.07%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-1,301,813	–	-2.11%	–
A309PS	Exit	DIRECTV	$0	–	-1,083,280	–	-2.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,042,379	–	-2.17%	–
WMT	Exit	WAL MART STORES	$0	–	-1,247,235	–	-2.19%	–
ABC	Exit	AMERISOURCE-BERGEN	$0	–	-1,243,932	–	-2.21%	–
CVX	Exit	CHEVRON CORP	$0	–	-843,648	–	-2.31%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,715,606	–	-2.54%	–
HES	Exit	HESS CORPORATION	$0	–	-1,260,808	–	-2.73%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-4,830,701	–	-2.84%	–
INTC	Exit	INTEL CORP	$0	–	-3,627,393	–	-2.90%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-2,129,403	–	-2.94%	–
AAPL	Exit	APPLE INC	$0	–	-1,452,876	–	-3.36%	–
WFC	Exit	WELLS FARGO	$0	–	-2,904,223	–	-3.46%	–

Q3 2014

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO	$150,642,000	-7.0%	2,904,223	-6.5%	3.46%	+0.5%
AAPL	Sell	APPLE INC	$146,377,000	+3.5%	1,452,876	-5.2%	3.36%	+11.9%
JPM	Sell	JPMORGAN CHASE	$128,275,000	-2.3%	2,129,403	-6.7%	2.94%	+5.6%
INTC	Sell	INTEL CORP	$126,306,000	+7.0%	3,627,393	-5.8%	2.90%	+15.7%
GE	Sell	GENERAL ELECTRIC	$123,763,000	-8.8%	4,830,701	-6.7%	2.84%	-1.4%
HES	Sell	HESS CORPORATION	$118,919,000	-9.5%	1,260,808	-6.0%	2.73%	-2.2%
DFS	Sell	DISCOVER FINL SVCS	$110,468,000	-1.8%	1,715,606	-6.2%	2.54%	+6.2%
CVX	Sell	CHEVRON CORP	$100,664,000	-14.6%	843,648	-6.8%	2.31%	-7.7%
ABC	Sell	AMERISOURCE-BERGEN	$96,156,000	-0.6%	1,243,932	-7.6%	2.21%	+7.5%
WMT	Sell	WAL MART STORES	$95,376,000	-4.8%	1,247,235	-6.4%	2.19%	+3.0%
MSFT	Sell	MICROSOFT CORP	$94,685,000	+6.7%	2,042,379	-4.6%	2.17%	+15.4%
A309PS	Sell	DIRECTV	$93,725,000	+0.4%	1,083,280	-2.2%	2.15%	+8.6%
ESRX	Buy	EXPRESS SCRIPTS	$91,947,000	+14.5%	1,301,813	+12.2%	2.11%	+23.8%
HON	Sell	HONEYWELL INTL	$90,029,000	-5.6%	966,802	-6.1%	2.07%	+2.1%
HAL	Sell	HALLIBURTON	$86,987,000	-13.6%	1,348,422	-6.3%	2.00%	-6.6%
AIG	Sell	AMERN INTL GROUP	$84,914,000	-6.5%	1,571,903	-6.1%	1.95%	+1.1%
DOV	Sell	DOVER CORP	$83,725,000	-17.3%	1,042,258	-6.6%	1.92%	-10.6%
EMC	Sell	EMC CORP MASS	$78,939,000	+5.3%	2,697,846	-5.2%	1.81%	+13.9%
BK	Sell	BK OF NEW YORK MEL	$76,698,000	-2.4%	1,980,330	-6.2%	1.76%	+5.5%
OXY	Sell	OCCIDENTAL PETE	$75,749,000	-11.8%	787,818	-6.4%	1.74%	-4.7%
BWA	Sell	BORG WARNER INC	$74,291,000	-23.3%	1,412,105	-5.8%	1.70%	-17.1%
GS	Sell	GOLDMAN SACHS	$73,524,000	+3.0%	400,522	-6.1%	1.69%	+11.4%
CSCO	Sell	CISCO SYSTEMS INC	$72,300,000	-4.8%	2,872,451	-5.9%	1.66%	+2.9%
COP	Sell	CONOCOPHILLIPS	$72,191,000	-18.0%	956,501	-7.9%	1.66%	-11.3%
ABT	Sell	ABBOTT LABS	$69,773,000	-3.9%	1,677,631	-5.8%	1.60%	+4.0%
EBAY	Sell	EBAY INC	$68,352,000	+7.3%	1,206,990	-5.0%	1.57%	+16.1%
SNDK	Sell	SANDISK CORP	$68,342,000	-10.2%	697,728	-5.8%	1.57%	-2.9%
MD	Buy	MEDNAX INC	$66,505,000	+10.5%	1,213,155	+16.6%	1.53%	+19.5%
B108PS	Sell	ACTAVIS PLCshares	$64,580,000	+5.2%	267,654	-8.1%	1.48%	+13.8%
TWX	New	TIME WARNER INC	$64,039,000	–	851,470	–	1.47%	–
FCX	Sell	FREEPORT-MCMORAN	$63,994,000	-15.5%	1,960,009	-6.4%	1.47%	-8.6%
DE	Sell	DEERE & CO	$62,447,000	-14.5%	761,641	-5.9%	1.43%	-7.5%
ORCL	Sell	ORACLE CORP	$61,739,000	-10.3%	1,612,827	-5.7%	1.42%	-3.0%
PEG	Sell	PUBLIC SVC ENTERPR	$61,318,000	-14.0%	1,646,566	-6.4%	1.41%	-6.9%
NEE	Sell	NEXTERA ENERGY	$58,359,000	-14.8%	621,638	-7.8%	1.34%	-7.9%
BAX	Sell	BAXTER INTL INC	$53,819,000	-9.4%	749,888	-8.7%	1.24%	-2.1%
UTX	Sell	UNITED TECHNOLOGIES	$53,043,000	-15.3%	502,298	-7.9%	1.22%	-8.5%
ALL	Sell	ALLSTATE CORP	$49,856,000	-3.1%	812,378	-7.9%	1.14%	+4.8%
APA	Sell	APACHE CORP	$47,786,000	-13.2%	509,066	-8.0%	1.10%	-6.1%
PM	Sell	PHILIP MORRIS INTL	$44,455,000	-7.6%	533,030	-6.3%	1.02%	-0.1%
DIS	Sell	WALT DISNEY CO	$42,157,000	+1.7%	473,517	-2.1%	0.97%	+9.9%
CBS	Sell	CBS CORPORATIONclass b	$42,065,000	-20.1%	786,257	-7.9%	0.96%	-13.6%
A	Sell	AGILENT TECHN	$41,585,000	-7.5%	729,817	-7.9%	0.95%	-0.1%
USB	Sell	US BANCORP DEL	$40,437,000	-10.3%	966,691	-7.8%	0.93%	-3.0%
CELG	Sell	CELGENE CORP	$39,559,000	+8.5%	417,372	-1.7%	0.91%	+17.3%
PG	Sell	PROCTER & GAMBLE	$39,249,000	-2.9%	468,705	-8.8%	0.90%	+5.0%
TWC	Sell	TIME WARNER CABLE	$36,077,000	-46.1%	251,424	-45.4%	0.83%	-41.7%
AXP	Sell	AMERICAN EXPRESS	$35,432,000	-13.6%	404,753	-7.6%	0.81%	-6.6%
EOG	Sell	EOG RESOURCES INC	$34,944,000	-16.5%	352,900	-1.5%	0.80%	-9.7%
GILD	Sell	GILEAD SCIENCES	$33,061,000	+27.3%	310,580	-0.9%	0.76%	+37.7%
PETM	Sell	PETSMART INC	$30,015,000	+15.0%	428,244	-1.9%	0.69%	+24.4%
WAG	Sell	WALGREEN CO	$29,867,000	-21.5%	503,918	-1.8%	0.68%	-15.2%
GOOGL	Sell	GOOGLE INCclass a	$28,363,000	-1.4%	48,202	-2.0%	0.65%	+6.7%
GOOG	Sell	GOOGLE INCclass c	$27,985,000	-1.3%	48,402	-1.8%	0.64%	+6.6%
NSC	Sell	NORFOLK SOUTHERN	$26,391,000	+6.6%	236,479	-1.6%	0.61%	+15.2%
SBUX	Sell	STARBUCKS CORP	$22,545,000	-4.4%	298,774	-2.0%	0.52%	+3.4%
MMM	Sell	3M COMPANY	$21,415,000	-2.8%	151,154	-1.7%	0.49%	+4.9%
TTC	Sell	TORO CO	$20,462,000	-20.4%	345,474	-15.1%	0.47%	-13.9%
MON	Sell	MONSANTO CO	$19,971,000	-11.3%	177,505	-1.6%	0.46%	-4.2%
WOOF	Sell	VCA INC	$18,024,000	-3.5%	458,268	-14.3%	0.41%	+4.5%
TYC	Sell	TYCO INTL LTD	$17,896,000	-4.0%	401,520	-1.8%	0.41%	+3.8%
COH	Sell	COACH INC	$17,032,000	+2.6%	478,303	-1.5%	0.39%	+11.1%
PRAA	Sell	PORTFOLIO RECOVERY	$16,589,000	-24.7%	317,620	-14.5%	0.38%	-18.4%
VRNT	Sell	VERINT SYS INC	$16,538,000	-3.7%	297,400	-15.6%	0.38%	+4.4%
EMR	Sell	EMERSON ELEC CO	$16,535,000	-7.7%	264,224	-2.1%	0.38%	-0.3%
PBH	Sell	PRESTIGE BRANDS	$16,527,000	-18.6%	510,580	-14.8%	0.38%	-12.1%
SMTC	Buy	SEMTECH CORP	$16,455,000	+19.3%	606,073	+15.3%	0.38%	+29.0%
KMT	Sell	KENNAMETAL INC	$15,619,000	-14.2%	378,088	-3.9%	0.36%	-7.3%
SYNA	Sell	SYNAPTICS INC	$15,492,000	-30.6%	211,640	-15.3%	0.36%	-24.9%
UNFI	Sell	UNITED NAT FOODS	$15,527,000	-19.3%	252,639	-14.8%	0.36%	-12.7%
FWRD	Sell	FORWARD AIR CORP	$14,752,000	-19.9%	329,061	-15.0%	0.34%	-13.3%
LNN	Sell	LINDSAY CORP	$13,332,000	-23.9%	178,360	-14.2%	0.31%	-17.7%
CCC	Sell	CALGON CARBON	$13,330,000	-25.3%	687,810	-14.3%	0.31%	-19.3%
CAKE	Sell	CHEESECAKE FACTORY	$12,229,000	-15.8%	268,760	-14.3%	0.28%	-8.8%
GTLS	Sell	CHART INDS INC	$11,878,000	-36.2%	194,313	-12.9%	0.27%	-30.9%
NTCT	Sell	NETSCOUT SYS INC	$11,899,000	-10.5%	259,800	-14.2%	0.27%	-3.2%
BRLI	Sell	BIO REFERENCE LABS	$11,079,000	-20.2%	394,840	-14.3%	0.25%	-13.6%
ATW	Sell	ATWOOD OCEANICS INC	$11,001,000	-29.9%	251,796	-15.7%	0.25%	-24.3%
SNHY	Sell	SUN HYDRAULICS	$10,822,000	-21.1%	287,907	-15.2%	0.25%	-14.8%
OUTR	Sell	OUTERWALL INC	$10,740,000	-20.4%	191,450	-15.9%	0.25%	-14.0%
TGT	Sell	TARGET CORP	$9,853,000	+3.4%	157,200	-4.4%	0.23%	+11.9%
NAVG	Sell	NAVIGATORS GROUP	$9,727,000	-22.4%	158,169	-15.7%	0.22%	-16.2%
BHE	Sell	BENCHMARK ELECTRS	$9,119,000	-25.5%	410,600	-14.9%	0.21%	-19.6%
ENH	Sell	ENDURANCE SPECIALTYshares	$9,083,000	-10.4%	164,600	-16.2%	0.21%	-3.3%
LKFN	Sell	LAKELAND FINL CORP	$8,931,000	-18.0%	238,148	-17.0%	0.20%	-11.3%
MYGN	Sell	MYRIAD GENETICS INC	$8,201,000	-14.5%	212,630	-14.3%	0.19%	-7.8%
EPAM	Sell	EPAM SYS INC	$7,831,000	-46.0%	178,840	-46.5%	0.18%	-41.6%
CJES	Sell	C&J ENERGY SVCS	$7,783,000	-21.5%	254,750	-14.1%	0.18%	-14.8%
HLIT	Sell	HARMONIC	$7,738,000	-27.1%	1,220,420	-14.2%	0.18%	-20.9%
LCI	New	LANNET INC	$7,738,000	–	169,400	–	0.18%	–
SHOO	Sell	STEVEN MADDEN LTD	$7,172,000	-20.7%	222,533	-15.6%	0.16%	-14.1%
HWC	Sell	HANCOCK HLDG	$6,815,000	-23.2%	212,629	-15.5%	0.16%	-17.0%
BANF	Sell	BANCFIRST CORP	$5,879,000	-17.2%	93,978	-18.4%	0.14%	-10.6%
VRA	Sell	VERA BRADLEY INC	$5,754,000	-20.1%	278,240	-15.2%	0.13%	-13.7%
TTMI	Sell	TTM TECHNOLOGIES	$5,074,000	-30.0%	745,091	-15.5%	0.12%	-24.7%
HNGR	Sell	HANGER	$4,322,000	-44.0%	210,640	-13.8%	0.10%	-39.6%
HL	Sell	HECLA MNG	$4,107,000	-40.6%	1,655,960	-17.5%	0.09%	-36.1%
MVC	Sell	MVC CAPITAL	$3,774,000	-30.2%	350,760	-15.9%	0.09%	-24.3%
SCHN	Sell	SCHNITZER STLclass a	$3,735,000	-20.3%	155,320	-13.6%	0.09%	-13.1%
IPXL	Sell	IMPAX LABS INC	$2,532,000	-72.5%	106,807	-65.5%	0.06%	-70.3%
TCRD	Buy	THL CREDIT INC	$903,000	+7.5%	70,000	+16.7%	0.02%	+16.7%
PNC	New	PNC FINL SVCS GRP	$394,000	–	4,600	–	0.01%	–
T	Exit	AT&T INC	$0	–	-71,407	–	-0.05%	–
THOR	Exit	THORATEC LABS CORP	$0	–	-165,298	–	-0.12%	–
F113PS	Exit	COVIDIEN PLCshares	$0	–	-245,648	–	-0.47%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-291,114	–	-0.64%	–

Q2 2014

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO	$162,051,000	–	3,104,978	–	3.44%	–
AAPL	New	APPLE	$141,453,000	–	1,532,121	–	3.00%	–
GE	New	GENERAL ELECTRIC	$135,713,000	–	5,179,931	–	2.88%	–
HES	New	HESS CORPORATION	$131,465,000	–	1,341,458	–	2.79%	–
JPM	New	JPMORGAN CHASE	$131,348,000	–	2,282,693	–	2.79%	–
INTC	New	INTEL CORP	$118,031,000	–	3,850,973	–	2.50%	–
CVX	New	CHEVRON CORP	$117,927,000	–	904,718	–	2.50%	–
DFS	New	DISCOVER FINL SVCS	$112,508,000	–	1,829,246	–	2.39%	–
DOV	New	DOVER CORP	$101,283,000	–	1,116,303	–	2.15%	–
HAL	New	HALLIBURTON	$100,694,000	–	1,438,412	–	2.14%	–
WMT	New	WAL MART STORES	$100,159,000	–	1,332,320	–	2.13%	–
BWA	New	BORG WARNER	$96,873,000	–	1,499,355	–	2.06%	–
ABC	New	AMERISOURCE-BERGEN	$96,746,000	–	1,345,862	–	2.05%	–
HON	New	HONEYWELL INTL	$95,373,000	–	1,030,002	–	2.02%	–
A309PS	New	DIRECTV	$93,306,000	–	1,108,210	–	1.98%	–
AIG	New	AMERN INTL GROUP	$90,865,000	–	1,673,328	–	1.93%	–
MSFT	New	MICROSOFT CORP	$88,734,000	–	2,140,124	–	1.88%	–
COP	New	CONOCOPHILLIPS	$88,015,000	–	1,038,775	–	1.87%	–
OXY	New	OCCIDENTAL PETE	$85,889,000	–	841,343	–	1.82%	–
ESRX	New	EXPRESS SCRIPTS	$80,295,000	–	1,160,343	–	1.70%	–
BK	New	BANK OF NEW YORK MEL	$78,610,000	–	2,110,120	–	1.67%	–
SNDK	New	SANDISK CORP	$76,088,000	–	740,528	–	1.62%	–
CSCO	New	CISCO SYSTEMS	$75,946,000	–	3,053,151	–	1.61%	–
FCX	New	FRPRT-MCMRN C&G	$75,736,000	–	2,093,969	–	1.61%	–
EMC	New	EMC CORP MASS	$74,952,000	–	2,846,156	–	1.59%	–
DE	New	DEERE & CO	$73,043,000	–	809,041	–	1.55%	–
ABT	New	ABBOTT LABS	$72,576,000	–	1,781,071	–	1.54%	–
GS	New	GOLDMAN SACHS	$71,362,000	–	426,514	–	1.51%	–
PEG	New	PUBLIC SVC ENTERPR	$71,270,000	–	1,759,466	–	1.51%	–
ORCL	New	ORACLE CORP	$68,845,000	–	1,710,947	–	1.46%	–
NEE	New	NEXTERA ENERGY	$68,536,000	–	674,568	–	1.45%	–
TWC	New	TIME WARNER CABLE	$66,937,000	–	460,374	–	1.42%	–
EBAY	New	EBAY	$63,694,000	–	1,271,140	–	1.35%	–
UTX	New	UNITED TECHNOLOGIES	$62,656,000	–	545,131	–	1.33%	–
B108PS	New	ACTAVIS PLCshares	$61,369,000	–	291,172	–	1.30%	–
MD	New	MEDNAX INC	$60,172,000	–	1,040,185	–	1.28%	–
BAX	New	BAXTER INTL	$59,410,000	–	821,228	–	1.26%	–
APA	New	APACHE CORP	$55,062,000	–	553,296	–	1.17%	–
CBS	New	CBS CORPORATIONclass b	$52,624,000	–	853,742	–	1.12%	–
ALL	New	ALLSTATE CORP	$51,446,000	–	882,498	–	1.09%	–
PM	New	PHILIP MORRIS	$48,089,000	–	569,115	–	1.02%	–
USB	New	US BANCORP DEL	$45,085,000	–	1,048,856	–	0.96%	–
A	New	AGILENT TECHN	$44,980,000	–	792,487	–	0.96%	–
EOG	New	EOG RESOURCES	$41,859,000	–	358,200	–	0.89%	–
DIS	New	WALT DISNEY CO	$41,465,000	–	483,617	–	0.88%	–
AXP	New	AMERICAN EXPRESS	$41,016,000	–	438,203	–	0.87%	–
PG	New	PROCTER & GAMBLE	$40,423,000	–	513,705	–	0.86%	–
WAG	New	WALGREEN CO	$38,052,000	–	513,318	–	0.81%	–
CELG	New	CELGENE CORP	$36,454,000	–	424,472	–	0.77%	–
ZBH	New	ZIMMER HOLDINGS	$30,235,000	–	291,114	–	0.64%	–
GOOGL	New	GOOGLEclass a	$28,767,000	–	49,202	–	0.61%	–
GOOG	New	GOOGLEclass c	$28,362,000	–	49,302	–	0.60%	–
PETM	New	PETSMART	$26,099,000	–	436,444	–	0.55%	–
GILD	New	GILEAD SCIENCES	$25,974,000	–	313,280	–	0.55%	–
TTC	New	TORO CO	$25,714,000	–	406,714	–	0.55%	–
NSC	New	NORFOLK SOUTHERN	$24,766,000	–	240,379	–	0.53%	–
SBUX	New	STARBUCKS CORP	$23,583,000	–	304,774	–	0.50%	–
MON	New	MONSANTO CO	$22,504,000	–	180,405	–	0.48%	–
SYNA	New	SYNAPTICS INC	$22,325,000	–	249,760	–	0.47%	–
F113PS	New	COVIDIEN PLCshares	$22,153,000	–	245,648	–	0.47%	–
MMM	New	3M COMPANY	$22,034,000	–	153,824	–	0.47%	–
PRAA	New	PORTFOLIO RECOVERY	$22,028,000	–	371,560	–	0.47%	–
PBH	New	PRESTIGE BRANDS	$20,298,000	–	598,930	–	0.43%	–
UNFI	New	UNITED NAT FOODS	$19,247,000	–	296,419	–	0.41%	–
TYC	New	TYCO INTL LTD	$18,647,000	–	408,920	–	0.40%	–
WOOF	New	VCA	$18,678,000	–	534,468	–	0.40%	–
GTLS	New	CHART INDS	$18,626,000	–	223,073	–	0.40%	–
FWRD	New	FORWARD AIR CORP	$18,412,000	–	387,081	–	0.39%	–
KMT	New	KENNAMETAL	$18,201,000	–	393,288	–	0.39%	–
EMR	New	EMERSON ELEC CO	$17,912,000	–	269,924	–	0.38%	–
CCC	New	CALGON CARBON	$17,849,000	–	803,040	–	0.38%	–
LNN	New	LINDSAY CORP	$17,520,000	–	207,990	–	0.37%	–
VRNT	New	VERINT SYS	$17,167,000	–	352,300	–	0.36%	–
COH	New	COACH INC	$16,596,000	–	485,403	–	0.35%	–
ATW	New	ATWOOD OCEANICS	$15,696,000	–	298,526	–	0.33%	–
EPAM	New	EPAM SYS	$14,491,000	–	334,090	–	0.31%	–
CAKE	New	CHEESECAKE FACTORY	$14,529,000	–	313,650	–	0.31%	–
BRLI	New	BIO REFERENCE LABS	$13,876,000	–	460,460	–	0.29%	–
SMTC	New	SEMTECH CORP	$13,796,000	–	525,453	–	0.29%	–
SNHY	New	SUN HYDRAULICS CORP	$13,710,000	–	339,617	–	0.29%	–
OUTR	New	OUTERWALL	$13,489,000	–	227,590	–	0.29%	–
NTCT	New	NETSCOUT SYS	$13,294,000	–	302,790	–	0.28%	–
NAVG	New	NAVIGATORS GROUP	$12,539,000	–	187,669	–	0.27%	–
BHE	New	BENCHMARK ELECTRS	$12,245,000	–	482,230	–	0.26%	–
LKFN	New	LAKELAND FINL CORP	$10,896,000	–	286,778	–	0.23%	–
HLIT	New	HARMONIC INC	$10,615,000	–	1,422,010	–	0.22%	–
ENH	New	ENDURANCE SPECIALTYordinary	$10,140,000	–	196,460	–	0.22%	–
CJES	New	C&J ENERGY SVCS INC	$9,912,000	–	296,530	–	0.21%	–
MYGN	New	MYRIAD GENETICS INC	$9,592,000	–	248,000	–	0.20%	–
TGT	New	TARGET CORP	$9,533,000	–	164,500	–	0.20%	–
IPXL	New	IMPAX LABS	$9,211,000	–	309,480	–	0.20%	–
SHOO	New	MADDEN STEVEN	$9,047,000	–	263,753	–	0.19%	–
HWC	New	HANCOCK HLDG	$8,871,000	–	251,640	–	0.19%	–
HNGR	New	HANGER INC	$7,717,000	–	244,310	–	0.16%	–
TTMI	New	TTM TECHNOLOGIES	$7,249,000	–	881,251	–	0.15%	–
VRA	New	VERA BRADLEY	$7,198,000	–	328,240	–	0.15%	–
BANF	New	BANCFIRST CORP	$7,097,000	–	115,108	–	0.15%	–
HL	New	HECLA MNG CO	$6,913,000	–	2,006,730	–	0.15%	–
THOR	New	THORATEC LABS CORP	$5,754,000	–	165,298	–	0.12%	–
MVC	New	MVC CAPITAL	$5,404,000	–	417,310	–	0.12%	–
SCHN	New	SCHNITZER STLclass a	$4,685,000	–	179,770	–	0.10%	–
T	New	AT&T INC	$2,525,000	–	71,407	–	0.05%	–
USA	New	LIBERTY ALL STAR ETYsh ben int	$866,000	–	144,051	–	0.02%	–
TCRD	New	THL CREDIT INC	$840,000	–	60,000	–	0.02%	–
TY	New	TRI CONTL CORP	$325,000	–	15,500	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
AVP	Exit	AVON PRODUCTS	$0	–	-400	–	0.00%	–
BBY	Exit	BEST BUY	$0	–	-100	–	0.00%	–
ACT	Exit	ACTAVIS INC	$0	–	-1,200	–	-0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-15,500	–	-0.01%	–
PNC	Exit	PNC FINL SVCS	$0	–	-4,700	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR ETYsh ben int	$0	–	-161,401	–	-0.02%	–
ICUI	Exit	ICU MED INC	$0	–	-14,400	–	-0.02%	–
CPSI	Exit	COMPUTER PROGRAMS	$0	–	-17,500	–	-0.02%	–
CRVL	Exit	CORVEL CORP	$0	–	-36,120	–	-0.02%	–
WMK	Exit	WEIS MKTS	$0	–	-28,190	–	-0.02%	–
FREDQ	Exit	FREDS INCclass a	$0	–	-85,680	–	-0.02%	–
BBG	Exit	BILL BARRETT CORP	$0	–	-68,520	–	-0.03%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-40,140	–	-0.03%	–
JACK	Exit	JACK IN THE BOX	$0	–	-57,046	–	-0.04%	–
VMI	Exit	VALMONT INDS INC	$0	–	-17,860	–	-0.04%	–
KOP	Exit	KOPPERS HOLDINGS	$0	–	-63,040	–	-0.05%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-61,200	–	-0.05%	–
MOS	Exit	MOSAIC CO	$0	–	-170,900	–	-0.12%	–
SCHN	Exit	SCHNITZER STLclass a	$0	–	-367,910	–	-0.17%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-234,956	–	-0.20%	–
FSYS	Exit	FUEL SYSTEMS	$0	–	-610,560	–	-0.20%	–
OVTI	Exit	OMNIVISION TECH INC	$0	–	-796,620	–	-0.21%	–
THOR	Exit	THORATEC LABS CORP	$0	–	-335,118	–	-0.21%	–
MVC	Exit	MVC CAPITAL	$0	–	-975,047	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-205,100	–	-0.22%	–
WMS	Exit	WMS INDUSTRIES INC	$0	–	-508,090	–	-0.22%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-663,510	–	-0.23%	–
IPXL	Exit	IMPAX LABS INC	$0	–	-675,340	–	-0.24%	–
BANF	Exit	BANCFIRST CORP	$0	–	-271,249	–	-0.25%	–
HL	Exit	HECLA MNG CO	$0	–	-4,848,783	–	-0.26%	–
ITRI	Exit	ITRON INC	$0	–	-365,170	–	-0.27%	–
SPNV	Exit	SUPERIOR ENERGY	$0	–	-630,849	–	-0.27%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-362,045	–	-0.27%	–
HLIT	Exit	HARMONIC INC	$0	–	-2,117,700	–	-0.28%	–
TYC	Exit	TYCO INTL LTD	$0	–	-481,596	–	-0.29%	–
HWC	Exit	HANCOCK HLDG	$0	–	-540,402	–	-0.29%	–
F113PS	Exit	COVIDIEN PLCshares	$0	–	-286,940	–	-0.30%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-242,028	–	-0.31%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-1,870,761	–	-0.31%	–
CAKE	Exit	CHEESECAKE FACTORY	$0	–	-430,400	–	-0.32%	–
VRNT	Exit	VERINT SYS INC	$0	–	-528,320	–	-0.33%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-311,284	–	-0.34%	–
KMT	Exit	KENNAMETAL INC	$0	–	-442,307	–	-0.34%	–
SHOO	Exit	MADDEN STEVEN	$0	–	-389,928	–	-0.35%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-896,330	–	-0.36%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-660,645	–	-0.37%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-278,959	–	-0.37%	–
MMM	Exit	3M COMPANY	$0	–	-181,979	–	-0.37%	–
MON	Exit	MONSANTO CO	$0	–	-209,415	–	-0.37%	–
ABT	Exit	ABBOTT LABS	$0	–	-711,283	–	-0.40%	–
ENH	Exit	ENDURANCE SPECIALTYshares	$0	–	-445,650	–	-0.41%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-424,819	–	-0.42%	–
BHE	Exit	BENCHMARK ELECTRS	$0	–	-1,073,153	–	-0.42%	–
XXIA	Exit	IXIA	$0	–	-1,611,410	–	-0.43%	–
OUTR	Exit	OUTERWALL	$0	–	-506,090	–	-0.43%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-672,712	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-353,115	–	-0.46%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-756,086	–	-0.47%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-340,037	–	-0.48%	–
BRLI	Exit	BIO REFERENCE LABS	$0	–	-940,170	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-627,943	–	-0.48%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-1,093,048	–	-0.51%	–
COH	Exit	COACH INC	$0	–	-559,409	–	-0.52%	–
CCC	Exit	CALGON CARBON	$0	–	-1,645,980	–	-0.53%	–
WAG	Exit	WALGREEN CO	$0	–	-599,895	–	-0.55%	–
SMTC	Exit	SEMTECH CORP	$0	–	-1,146,693	–	-0.58%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-860,806	–	-0.59%	–
ATW	Exit	ATWOOD OCEANICS	$0	–	-650,146	–	-0.61%	–
DIS	Exit	WALT DISNEY CO	$0	–	-556,140	–	-0.61%	–
LNN	Exit	LINDSAY CORP	$0	–	-440,930	–	-0.61%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-841,820	–	-0.63%	–
CELG	Exit	CELGENE CORP	$0	–	-247,083	–	-0.65%	–
PETM	Exit	PETSMART INC	$0	–	-504,130	–	-0.65%	–
PBH	Exit	PRESTIGE BRANDS	$0	–	-1,296,540	–	-0.66%	–
GTLS	Exit	CHART INDS	$0	–	-341,678	–	-0.72%	–
UNFI	Exit	UNITED NAT FOODS	$0	–	-647,809	–	-0.74%	–
PRAA	Exit	PORTFOLIO RECOVERY	$0	–	-763,170	–	-0.78%	–
GOOGL	Exit	GOOGLEclass a	$0	–	-57,349	–	-0.85%	–
TTC	Exit	TORO CO	$0	–	-934,294	–	-0.86%	–
LH	Exit	LABORATORY CORP	$0	–	-536,771	–	-0.90%	–
USB	Exit	US BANCORP DEL	$0	–	-1,585,482	–	-0.99%	–
KSS	Exit	KOHLS CORP	$0	–	-1,136,480	–	-1.00%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-785,105	–	-1.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-1,016,717	–	-1.03%	–
A	Exit	AGILENT TECHN	$0	–	-1,182,537	–	-1.03%	–
WCRX	Exit	WARNER CHILCOTTclass a	$0	–	-2,757,404	–	-1.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,324,090	–	-1.14%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-809,935	–	-1.19%	–
CBS	Exit	CBS CORPORATIONclass b	$0	–	-1,277,922	–	-1.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,053,489	–	-1.24%	–
TWC	Exit	TIME WARNER CABLE	$0	–	-689,621	–	-1.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,359,244	–	-1.33%	–
EBAY	Exit	EBAY	$0	–	-1,445,877	–	-1.37%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-1,014,409	–	-1.38%	–
EMC	Exit	EMC CORP MASS	$0	–	-3,190,941	–	-1.39%	–
PEG	Exit	PUBLIC SVC ENTERPR	$0	–	-2,474,288	–	-1.41%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,261,771	–	-1.41%	–
APA	Exit	APACHE CORP	$0	–	-1,019,929	–	-1.48%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-819,791	–	-1.50%	–
BK	Exit	BK OF NEW YORK MEL	$0	–	-2,944,484	–	-1.51%	–
T	Exit	AT&T INC	$0	–	-2,683,440	–	-1.54%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-1,479,087	–	-1.55%	–
DE	Exit	DEERE & CO	$0	–	-1,123,642	–	-1.56%	–
GS	Exit	GOLDMAN SACHS	$0	–	-593,306	–	-1.60%	–
HAL	Exit	HALLIBURTON	$0	–	-1,956,708	–	-1.60%	–
BWA	Exit	BORG WARNER	$0	–	-933,657	–	-1.61%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-1,268,865	–	-1.63%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-4,158,156	–	-1.66%	–
FCX	Exit	FRPRT-MCMRN C&G	$0	–	-2,960,956	–	-1.66%	–
INTC	Exit	INTEL CORP	$0	–	-4,665,232	–	-1.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,311,372	–	-1.87%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-1,194,882	–	-1.90%	–
AIG	Exit	AMERN INTL GROUP	$0	–	-2,319,660	–	-1.92%	–
HON	Exit	HONEYWELL INTL	$0	–	-1,445,876	–	-2.04%	–
ABC	Exit	AMERISOURCE-BERGEN	$0	–	-1,987,566	–	-2.06%	–
DOV	Exit	DOVER CORP	$0	–	-1,571,487	–	-2.40%	–
WMT	Exit	WAL MART STORES	$0	–	-1,914,156	–	-2.41%	–
HES	Exit	HESS CORPORATION	$0	–	-1,870,396	–	-2.46%	–
AAPL	Exit	APPLE INC	$0	–	-325,352	–	-2.64%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-3,267,310	–	-2.87%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,455,345	–	-3.01%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-7,406,133	–	-3.01%	–
WFC	Exit	WELLS FARGO	$0	–	-4,374,029	–	-3.07%	–

Q3 2013

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO	$180,735,000	-4.8%	4,374,029	-4.9%	3.07%	-4.8%
GE	Sell	GENERAL ELECTRIC	$176,933,000	-1.9%	7,406,133	-4.8%	3.01%	-1.9%
CVX	Sell	CHEVRON CORP	$176,824,000	-1.6%	1,455,345	-4.2%	3.01%	-1.7%
JPM	Buy	JPMORGAN CHASE	$168,887,000	+17.4%	3,267,310	+19.9%	2.87%	+17.3%
AAPL	Sell	APPLE INC	$155,112,000	+13.8%	325,352	-5.3%	2.64%	+13.8%
HES	Sell	HESS CORPORATION	$144,656,000	+10.5%	1,870,396	-5.0%	2.46%	+10.4%
WMT	Sell	WAL MART STORES	$141,571,000	-5.1%	1,914,156	-4.4%	2.41%	-5.1%
DOV	Sell	DOVER CORP	$141,167,000	+9.8%	1,571,487	-5.0%	2.40%	+9.8%
ABC	Sell	AMERISOURCE-BERGEN	$121,440,000	+3.2%	1,987,566	-5.7%	2.06%	+3.2%
HON	Sell	HONEYWELL INTL	$120,066,000	-0.4%	1,445,876	-4.8%	2.04%	-0.4%
AIG	Sell	AMERN INTL GROUP	$112,805,000	+4.3%	2,319,660	-4.1%	1.92%	+4.2%
OXY	Sell	OCCIDENTAL PETE	$111,769,000	-0.0%	1,194,882	-4.6%	1.90%	-0.1%
MSFT	Sell	MICROSOFT CORP	$110,202,000	-7.7%	3,311,372	-4.2%	1.87%	-7.7%
INTC	Buy	INTEL CORP	$106,932,000	+21.0%	4,665,232	+28.0%	1.82%	+21.0%
FCX	Sell	FRPRT-MCMRN C&G	$97,948,000	+13.7%	2,960,956	-5.1%	1.66%	+13.7%
CSCO	Buy	CISCO SYSTEMS	$97,430,000	+183.6%	4,158,156	+194.5%	1.66%	+183.6%
AXP	Sell	AMERICAN EXPRESS	$95,825,000	-4.4%	1,268,865	-5.3%	1.63%	-4.5%
BWA	Sell	BORG WARNER	$94,663,000	+11.8%	933,657	-5.0%	1.61%	+11.7%
HAL	Sell	HALLIBURTON	$94,215,000	+9.4%	1,956,708	-5.2%	1.60%	+9.4%
GS	Sell	GOLDMAN SACHS	$93,867,000	-0.5%	593,306	-4.9%	1.60%	-0.6%
DE	Sell	DEERE & CO	$91,453,000	-4.8%	1,123,642	-4.9%	1.56%	-4.8%
ESRX	Sell	EXPRESS SCRIPTS	$91,408,000	-4.3%	1,479,087	-4.4%	1.55%	-4.4%
T	Sell	AT&T INC	$90,754,000	-33.0%	2,683,440	-29.9%	1.54%	-33.0%
BK	Sell	BK OF NEW YORK MEL	$88,894,000	+2.1%	2,944,484	-5.2%	1.51%	+2.0%
UTX	Sell	UNITED TECHNOLOGIES	$88,390,000	+9.4%	819,791	-5.7%	1.50%	+9.4%
APA	Sell	APACHE CORP	$86,837,000	-3.8%	1,019,929	-5.3%	1.48%	-3.9%
BAX	Sell	BAXTER INTL INC	$82,886,000	-9.6%	1,261,771	-4.7%	1.41%	-9.7%
PEG	Sell	PUBLIC SVC ENTERPR	$82,773,000	-3.1%	2,474,288	-5.4%	1.41%	-3.2%
EMC	Sell	EMC CORP MASS	$81,560,000	+2.7%	3,190,941	-5.1%	1.39%	+2.7%
NEE	Sell	NEXTERA ENERGY	$81,315,000	-7.0%	1,014,409	-5.4%	1.38%	-7.1%
EBAY	Sell	EBAY	$80,673,000	+2.1%	1,445,877	-5.4%	1.37%	+2.1%
ORCL	Sell	ORACLE CORP	$78,256,000	+3.3%	2,359,244	-4.4%	1.33%	+3.2%
TWC	Sell	TIME WARNER CABLE	$76,962,000	-5.1%	689,621	-4.4%	1.31%	-5.2%
COP	Sell	CONOCOPHILLIPS	$73,228,000	+8.6%	1,053,489	-5.5%	1.24%	+8.5%
CBS	Sell	CBS CORPORATIONclass b	$71,021,000	+5.8%	1,277,922	-7.0%	1.21%	+5.7%
PM	Sell	PHILIP MORRIS INTL	$70,132,000	-5.2%	809,935	-5.2%	1.19%	-5.3%
ALL	Sell	ALLSTATE CORP	$66,933,000	-0.8%	1,324,090	-5.6%	1.14%	-0.9%
WCRX	Sell	WARNER CHILCOTTclass a	$63,227,000	+8.5%	2,757,404	-5.8%	1.08%	+8.5%
A	Sell	AGILENT TECHN	$60,605,000	+13.0%	1,182,537	-5.7%	1.03%	+12.9%
SNDK	Sell	SANDISK CORP	$60,505,000	-43.8%	1,016,717	-42.3%	1.03%	-43.8%
PG	Sell	PROCTER & GAMBLE	$59,346,000	-7.5%	785,105	-5.8%	1.01%	-7.5%
KSS	Sell	KOHLS CORP	$58,813,000	-2.9%	1,136,480	-5.2%	1.00%	-2.9%
USB	Sell	US BANCORP DEL	$57,997,000	-4.7%	1,585,482	-5.8%	0.99%	-4.7%
LH	Sell	LABORATORY CORP	$53,215,000	-6.5%	536,771	-5.6%	0.90%	-6.5%
TTC	Sell	TORO CO	$50,779,000	+11.9%	934,294	-6.5%	0.86%	+11.8%
GOOGL	Sell	GOOGLEclass a	$50,233,000	-4.3%	57,349	-3.9%	0.85%	-4.4%
PRAA	Buy	PORTFOLIO RECOVERY	$45,737,000	+9.1%	763,170	+179.7%	0.78%	+9.1%
UNFI	Sell	UNITED NAT FOODS	$43,573,000	+16.9%	647,809	-6.2%	0.74%	+16.9%
GTLS	Sell	CHART INDS	$42,040,000	-14.1%	341,678	-34.3%	0.72%	-14.1%
PBH	Sell	PRESTIGE BRANDS	$39,052,000	-2.6%	1,296,540	-5.8%	0.66%	-2.6%
PETM	Sell	PETSMART INC	$38,445,000	+11.0%	504,130	-2.5%	0.65%	+11.0%
CELG	Sell	CELGENE CORP	$38,085,000	+28.4%	247,083	-2.5%	0.65%	+28.4%
SYNA	Sell	SYNAPTICS INC	$37,251,000	+8.0%	841,820	-5.9%	0.63%	+7.8%
LNN	Sell	LINDSAY CORP	$35,989,000	+5.0%	440,930	-3.5%	0.61%	+5.0%
DIS	Sell	WALT DISNEY CO	$35,865,000	-0.4%	556,140	-2.4%	0.61%	-0.3%
ATW	Sell	ATWOOD OCEANICS	$35,784,000	-0.9%	650,146	-6.2%	0.61%	-1.0%
FWRD	Sell	FORWARD AIR CORP	$34,716,000	-1.0%	860,806	-6.0%	0.59%	-1.0%
SMTC	Sell	SEMTECH CORP	$34,389,000	-19.4%	1,146,693	-5.8%	0.58%	-19.3%
WAG	Sell	WALGREEN CO	$32,274,000	+12.0%	599,895	-7.9%	0.55%	+12.0%
CCC	Sell	CALGON CARBON	$31,257,000	+6.3%	1,645,980	-6.6%	0.53%	+6.2%
COH	Sell	COACH INC	$30,505,000	-6.9%	559,409	-2.5%	0.52%	-6.8%
WOOF	Sell	VCA ANTECH INC	$30,015,000	-1.3%	1,093,048	-6.3%	0.51%	-1.5%
BRLI	Buy	BIO REFERENCE LABS	$28,092,000	+80.2%	940,170	+73.4%	0.48%	+80.4%
ABBV	Sell	ABBVIE INC	$28,088,000	+5.2%	627,943	-2.8%	0.48%	+5.3%
ZBH	Sell	ZIMMER HOLDINGS	$27,931,000	+6.4%	340,037	-2.9%	0.48%	+6.5%
SNHY	Sell	SUN HYDRAULICS CORP	$27,420,000	+9.5%	756,086	-5.5%	0.47%	+9.4%
SBUX	Sell	STARBUCKS CORP	$27,179,000	+14.6%	353,115	-2.5%	0.46%	+14.4%
TXN	Sell	TEXAS INSTRUMENTS	$27,104,000	+12.5%	672,712	-2.7%	0.46%	+12.4%
OUTR	New	OUTERWALL	$25,320,000	–	506,090	–	0.43%	–
XXIA	Buy	IXIA	$25,251,000	+34.4%	1,611,410	+57.8%	0.43%	+34.1%
BHE	Sell	BENCHMARK ELECTRS	$24,564,000	+6.9%	1,073,153	-6.2%	0.42%	+6.9%
NAVG	Sell	NAVIGATORS GROUP INC	$24,542,000	-4.8%	424,819	-6.0%	0.42%	-4.8%
ENH	Sell	ENDURANCE SPECIALTYshares	$23,940,000	-1.8%	445,650	-6.0%	0.41%	-1.9%
ABT	Sell	ABBOTT LABS	$23,607,000	-6.8%	711,283	-2.1%	0.40%	-7.0%
MON	Sell	MONSANTO CO	$21,857,000	+2.5%	209,415	-3.0%	0.37%	+2.5%
MMM	Sell	3M COMPANY	$21,730,000	+7.8%	181,979	-1.3%	0.37%	+7.6%
LKFN	Sell	LAKELAND FINL CORP	$21,570,000	+11.0%	660,645	-5.6%	0.37%	+11.2%
NSC	Sell	NORFOLK SOUTHERN	$21,577,000	+4.0%	278,959	-2.3%	0.37%	+4.0%
MYGN	Sell	MYRIAD GENETICS INC	$21,064,000	-18.2%	896,330	-6.4%	0.36%	-18.3%
SHOO	Sell	MADDEN STEVEN	$20,564,000	+4.8%	389,928	-3.8%	0.35%	+4.8%
KMT	Sell	KENNAMETAL INC	$20,169,000	+14.3%	442,307	-2.7%	0.34%	+14.3%
EMR	Sell	EMERSON ELEC CO	$20,140,000	+16.3%	311,284	-2.0%	0.34%	+15.9%
VRNT	Buy	VERINT SYS INC	$19,580,000	+36.5%	528,320	+30.6%	0.33%	+36.5%
CAKE	New	CHEESECAKE FACTORY	$18,916,000	–	430,400	–	0.32%	–
TTMI	Sell	TTM TECHNOLOGIES	$18,221,000	+8.9%	1,870,761	-6.1%	0.31%	+8.8%
VAR	Sell	VARIAN MED SYS INC	$18,087,000	+7.7%	242,028	-2.8%	0.31%	+7.3%
F113PS	Sell	COVIDIEN PLCshares	$17,486,000	-5.3%	286,940	-2.3%	0.30%	-5.4%
HWC	Sell	HANCOCK HLDG	$16,958,000	-1.8%	540,402	-5.9%	0.29%	-2.0%
TYC	Sell	TYCO INTL LTD	$16,846,000	+3.8%	481,596	-2.2%	0.29%	+3.6%
HLIT	Sell	HARMONIC INC	$16,264,000	-11.0%	2,117,700	-26.4%	0.28%	-10.9%
RIG	Sell	TRANSOCEAN LTD	$16,111,000	-9.3%	362,045	-2.3%	0.27%	-9.3%
SPNV	Sell	SUPERIOR ENERGY	$15,796,000	-9.2%	630,849	-5.9%	0.27%	-9.1%
ITRI	Sell	ITRON INC	$15,640,000	-4.7%	365,170	-5.6%	0.27%	-4.7%
HL	Sell	HECLA MNG CO	$15,225,000	+0.8%	4,848,783	-4.4%	0.26%	+0.8%
BANF	Sell	BANCFIRST CORP	$14,666,000	+9.6%	271,249	-5.7%	0.25%	+9.2%
IPXL	Sell	IMPAX LABS INC	$13,824,000	-2.8%	675,340	-5.3%	0.24%	-2.9%
VRA	Sell	VERA BRADLEY INC	$13,625,000	-10.3%	663,510	-5.4%	0.23%	-10.1%
WMS	Sell	WMS INDUSTRIES INC	$13,185,000	-4.4%	508,090	-6.0%	0.22%	-4.7%
TGT	Sell	TARGET CORP	$13,122,000	-9.2%	205,100	-2.3%	0.22%	-9.3%
MVC	Sell	MVC CAPITAL	$12,734,000	-1.9%	975,047	-5.4%	0.22%	-2.3%
THOR	Sell	THORATEC LABS CORP	$12,497,000	+11.8%	335,118	-6.1%	0.21%	+11.6%
OVTI	Sell	OMNIVISION TECH INC	$12,196,000	-22.8%	796,620	-5.9%	0.21%	-23.0%
FSYS	Sell	FUEL SYSTEMS	$12,034,000	+3.6%	610,560	-6.0%	0.20%	+3.5%
PRXL	Sell	PAREXEL INTL CORP	$11,795,000	-33.1%	234,956	-38.8%	0.20%	-33.0%
SCHN	Sell	SCHNITZER STLclass a	$10,118,000	+11.0%	367,910	-5.6%	0.17%	+11.0%
MOS	Sell	MOSAIC CO	$7,352,000	-83.3%	170,900	-79.1%	0.12%	-83.3%
SWX	Sell	SOUTHWEST GAS CORP	$3,060,000	+5.0%	61,200	-1.8%	0.05%	+4.0%
KOP	Sell	KOPPERS HOLDINGS	$2,689,000	+9.0%	63,040	-2.5%	0.05%	+9.5%
VMI	Sell	VALMONT INDS INC	$2,481,000	-5.1%	17,860	-2.2%	0.04%	-4.5%
JACK	Sell	JACK IN THE BOX	$2,281,000	0.0%	57,046	-1.7%	0.04%	0.0%
PRA	Sell	PROASSURANCE CORP	$1,809,000	-14.9%	40,140	-1.5%	0.03%	-13.9%
BBG	Sell	BILL BARRETT CORP	$1,721,000	+22.2%	68,520	-1.6%	0.03%	+20.8%
FREDQ	Sell	FREDS INCclass a	$1,341,000	-0.8%	85,680	-1.8%	0.02%	0.0%
CRVL	Sell	CORVEL CORP	$1,335,000	-22.2%	36,120	-38.3%	0.02%	-20.7%
WMK	Sell	WEIS MKTS	$1,380,000	+4.2%	28,190	-4.1%	0.02%	0.0%
ICUI	Sell	ICU MED INC	$978,000	-6.1%	14,400	-0.3%	0.02%	-5.6%
CPSI	Sell	COMPUTER PROGRAMS	$1,024,000	+16.0%	17,500	-2.6%	0.02%	+13.3%
USA	Buy	LIBERTY ALL STAR ETYsh ben int	$873,000	+11.1%	161,401	+6.8%	0.02%	+15.4%
PNC	New	PNC FINL SVCS	$341,000	–	4,700	–	0.01%	–
TY	Buy	TRI CONTL CORP	$284,000	+8.0%	15,500	+5.4%	0.01%	+25.0%
ACT	New	ACTAVIS INC	$173,000	–	1,200	–	0.00%	–
BBY	New	BEST BUY	$4,000	–	100	–	0.00%	–
AVP	New	AVON PRODUCTS	$8,000	–	400	–	0.00%	–
IDCC	Exit	INTERDIGITAL	$0	–	-299,600	–	-0.23%	–
CSTR	Exit	COINSTAR INC	$0	–	-533,610	–	-0.53%	–
BEAM	Exit	BEAM INC	$0	–	-796,171	–	-0.86%	–

Q2 2013

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO CO	$189,824,000	–	4,599,572	–	3.23%	–
GE	New	GENERAL ELECTRIC	$180,320,000	–	7,775,757	–	3.07%	–
CVX	New	CHEVRON CORP	$179,736,000	–	1,518,812	–	3.06%	–
WMT	New	WAL MART STORES	$149,175,000	–	2,002,618	–	2.54%	–
JPM	New	JPMORGAN CHASE	$143,836,000	–	2,724,685	–	2.45%	–
AAPL	New	APPLE INC	$136,292,000	–	343,712	–	2.32%	–
T	New	AT&T INC	$135,456,000	–	3,826,434	–	2.30%	–
HES	New	HESS CORPORATION	$130,954,000	–	1,969,522	–	2.23%	–
DOV	New	DOVER CORP	$128,524,000	–	1,654,963	–	2.19%	–
HON	New	HONEYWELL INTL	$120,518,000	–	1,519,011	–	2.05%	–
MSFT	New	MICROSOFT	$119,426,000	–	3,457,128	–	2.03%	–
ABC	New	AMERISOURCE-BERGEN	$117,646,000	–	2,107,214	–	2.00%	–
OXY	New	OCCIDENTAL PETE	$111,792,000	–	1,252,847	–	1.90%	–
AIG	New	AMERN INTL GROUP	$108,154,000	–	2,419,553	–	1.84%	–
SNDK	New	SANDISK CORP	$107,640,000	–	1,761,704	–	1.83%	–
AXP	New	AMERICAN EXPRESS	$100,216,000	–	1,340,509	–	1.70%	–
DE	New	DEERE & CO	$96,020,000	–	1,181,790	–	1.63%	–
ESRX	New	EXPRESS SCRIPTS	$95,518,000	–	1,547,104	–	1.62%	–
GS	New	GOLDMAN SACHS	$94,379,000	–	623,991	–	1.60%	–
BAX	New	BAXTER INTL INC	$91,737,000	–	1,324,340	–	1.56%	–
APA	New	APACHE CORP	$90,296,000	–	1,077,131	–	1.54%	–
INTC	New	INTEL CORP	$88,340,000	–	3,645,883	–	1.50%	–
NEE	New	NEXTERA ENERGY	$87,412,000	–	1,072,807	–	1.49%	–
BK	New	BK OF NEW YORK MEL	$87,092,000	–	3,104,888	–	1.48%	–
HAL	New	HALLIBURTON	$86,143,000	–	2,064,757	–	1.46%	–
FCX	New	FRPRT-MCMRN C&G	$86,139,000	–	3,119,834	–	1.46%	–
PEG	New	PUBLIC SVC ENTERPR	$85,411,000	–	2,615,141	–	1.45%	–
BWA	New	BORG WARNER	$84,658,000	–	982,676	–	1.44%	–
TWC	New	TIME WARNER CABLE	$81,105,000	–	721,058	–	1.38%	–
UTX	New	UNITED TECHNOLOGIES	$80,803,000	–	869,415	–	1.37%	–
EMC	New	EMC CORP MASS	$79,407,000	–	3,361,867	–	1.35%	–
EBAY	New	EBAY	$79,029,000	–	1,528,008	–	1.34%	–
ORCL	New	ORACLE CORP	$75,770,000	–	2,467,282	–	1.29%	–
PM	New	PHILIP MORRIS INTL	$73,993,000	–	854,229	–	1.26%	–
ALL	New	ALLSTATE CORP	$67,477,000	–	1,402,266	–	1.15%	–
COP	New	CONOCOPHILLIPS	$67,436,000	–	1,114,638	–	1.15%	–
CBS	New	CBS CORPORATIONclass b	$67,147,000	–	1,374,001	–	1.14%	–
PG	New	PROCTER & GAMBLE	$64,143,000	–	833,139	–	1.09%	–
USB	New	US BANCORP DEL	$60,832,000	–	1,682,772	–	1.04%	–
KSS	New	KOHLS CORP	$60,552,000	–	1,198,813	–	1.03%	–
WCRX	New	WARNER CHILCOTTclass a	$58,252,000	–	2,925,900	–	0.99%	–
LH	New	LABORATORY CORP	$56,925,000	–	568,686	–	0.97%	–
A	New	AGILENT TECHN	$53,620,000	–	1,253,978	–	0.91%	–
GOOGL	New	GOOGLEclass a	$52,513,000	–	59,649	–	0.89%	–
BEAM	New	BEAM INC	$50,246,000	–	796,171	–	0.86%	–
GTLS	New	CHART INDS	$48,936,000	–	520,098	–	0.83%	–
TTC	New	TORO CO	$45,380,000	–	999,334	–	0.77%	–
MOS	New	MOSAIC CO	$44,026,000	–	818,171	–	0.75%	–
SMTC	New	SEMTECH CORP	$42,645,000	–	1,217,373	–	0.72%	–
PRAA	New	PORTFOLIO RECOVERY	$41,912,000	–	272,810	–	0.71%	–
PBH	New	PRESTIGE BRANDS	$40,114,000	–	1,376,610	–	0.68%	–
UNFI	New	UNITED NAT FOODS	$37,289,000	–	690,659	–	0.63%	–
ATW	New	ATWOOD OCEANICS	$36,093,000	–	693,423	–	0.61%	–
DIS	New	WALT DISNEY CO	$35,994,000	–	569,980	–	0.61%	–
FWRD	New	FORWARD AIR CORP	$35,062,000	–	915,926	–	0.60%	–
PETM	New	PETSMART INC	$34,636,000	–	517,030	–	0.59%	–
SYNA	New	SYNAPTICS INC	$34,507,000	–	894,890	–	0.59%	–
CSCO	New	CISCO SYSTEMS	$34,359,000	–	1,411,926	–	0.58%	–
LNN	New	LINDSAY CORP	$34,273,000	–	457,090	–	0.58%	–
COH	New	COACH INC	$32,753,000	–	573,709	–	0.56%	–
CSTR	New	COINSTAR INC	$31,312,000	–	533,610	–	0.53%	–
WOOF	New	VCA ANTECH INC	$30,425,000	–	1,166,168	–	0.52%	–
CELG	New	CELGENE CORP	$29,652,000	–	253,483	–	0.50%	–
CCC	New	CALGON CARBON	$29,396,000	–	1,762,350	–	0.50%	–
WAG	New	WALGREEN CO	$28,805,000	–	651,695	–	0.49%	–
ABBV	New	ABBVIE INC	$26,712,000	–	646,143	–	0.45%	–
ZBH	New	ZIMMER HOLDINGS	$26,247,000	–	350,237	–	0.45%	–
NAVG	New	NAVIGATORS GROUP	$25,773,000	–	451,839	–	0.44%	–
MYGN	New	MYRIAD GENETICS INC	$25,737,000	–	957,830	–	0.44%	–
ABT	New	ABBOTT LABS	$25,333,000	–	726,283	–	0.43%	–
SNHY	New	SUN HYDRAULICS CORP	$25,033,000	–	800,286	–	0.43%	–
ENH	New	ENDURANCE SPECIALTYshares	$24,390,000	–	474,050	–	0.42%	–
TXN	New	TEXAS INSTRUMENTS	$24,099,000	–	691,512	–	0.41%	–
SBUX	New	STARBUCKS CORP	$23,722,000	–	362,115	–	0.40%	–
BHE	New	BENCHMARK ELECTRS	$22,986,000	–	1,143,603	–	0.39%	–
MON	New	MONSANTO CO	$21,332,000	–	215,915	–	0.36%	–
NSC	New	NORFOLK SOUTHERN	$20,746,000	–	285,559	–	0.35%	–
MMM	New	3M COMPANY	$20,162,000	–	184,379	–	0.34%	–
SHOO	New	MADDEN STEVEN	$19,619,000	–	405,519	–	0.33%	–
LKFN	New	LAKELAND FINL CORP	$19,424,000	–	699,975	–	0.33%	–
XXIA	New	IXIA	$18,786,000	–	1,020,990	–	0.32%	–
F113PS	New	COVIDIEN PLCshares	$18,465,000	–	293,840	–	0.31%	–
HLIT	New	HARMONIC INC	$18,268,000	–	2,876,910	–	0.31%	–
RIG	New	TRANSOCEAN LTD	$17,772,000	–	370,645	–	0.30%	–
KMT	New	KENNAMETAL INC	$17,652,000	–	454,607	–	0.30%	–
PRXL	New	PAREXEL INTL CORP	$17,641,000	–	383,746	–	0.30%	–
SPNV	New	SUPERIOR ENERGY	$17,388,000	–	670,299	–	0.30%	–
EMR	New	EMERSON ELEC CO	$17,321,000	–	317,584	–	0.30%	–
HWC	New	HANCOCK HLDG	$17,265,000	–	574,172	–	0.29%	–
VAR	New	VARIAN MED SYS INC	$16,797,000	–	249,028	–	0.29%	–
TTMI	New	TTM TECHNOLOGIES	$16,732,000	–	1,991,921	–	0.28%	–
ITRI	New	ITRON INC	$16,407,000	–	386,680	–	0.28%	–
TYC	New	TYCO INTL LTD	$16,228,000	–	492,496	–	0.28%	–
OVTI	New	OMNIVISION TECH	$15,795,000	–	846,930	–	0.27%	–
BRLI	New	BIO REFERENCE LABS	$15,593,000	–	542,350	–	0.26%	–
VRA	New	VERA BRADLEY INC	$15,186,000	–	701,110	–	0.26%	–
HL	New	HECLA MNG CO	$15,108,000	–	5,069,653	–	0.26%	–
TGT	New	TARGET CORP	$14,454,000	–	209,900	–	0.25%	–
VRNT	New	VERINT SYS INC	$14,345,000	–	404,435	–	0.24%	–
IPXL	New	IMPAX LABS INC	$14,224,000	–	713,410	–	0.24%	–
WMS	New	WMS INDUSTRIES INC	$13,793,000	–	540,700	–	0.24%	–
IDCC	New	INTERDIGITAL	$13,377,000	–	299,600	–	0.23%	–
BANF	New	BANCFIRST CORP	$13,385,000	–	287,539	–	0.23%	–
MVC	New	MVC CAPITAL	$12,982,000	–	1,031,107	–	0.22%	–
FSYS	New	FUEL SYSTEMS	$11,614,000	–	649,210	–	0.20%	–
THOR	New	THORATEC LABS CORP	$11,177,000	–	356,978	–	0.19%	–
SCHN	New	SCHNITZER STLclass a	$9,115,000	–	389,850	–	0.16%	–
SWX	New	SOUTHWEST GAS CORP	$2,915,000	–	62,300	–	0.05%	–
VMI	New	VALMONT INDS INC	$2,613,000	–	18,260	–	0.04%	–
KOP	New	KOPPERS HOLDINGS	$2,468,000	–	64,640	–	0.04%	–
JACK	New	JACK IN THE BOX	$2,281,000	–	58,046	–	0.04%	–
PRA	New	PROASSURANCE CORP	$2,125,000	–	40,740	–	0.04%	–
CRVL	New	CORVEL CORP	$1,715,000	–	58,580	–	0.03%	–
BBG	New	BILL BARRETT CORP	$1,408,000	–	69,620	–	0.02%	–
WMK	New	WEIS MKTS INC	$1,325,000	–	29,390	–	0.02%	–
FREDQ	New	FREDS INCclass a	$1,352,000	–	87,280	–	0.02%	–
ICUI	New	ICU MED INC	$1,041,000	–	14,450	–	0.02%	–
CPSI	New	COMPUTER PROGRAMS	$883,000	–	17,960	–	0.02%	–
USA	New	LIBERTY ALL STAR ETYsh ben int	$786,000	–	151,183	–	0.01%	–
TY	New	TRI CONTL CORP	$263,000	–	14,700	–	0.00%	–

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