QUALCOMM INC/DE Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$32,107,668	-21.7%	289,102	-16.1%	100.00%	0.0%
	Exit	AIRSPAN NETWORKS HOLDING INw exp 8/13/202	$0	–	-114,210	–	0.00%	–
	Exit	AIRSPAN NETWORKS HOLDING INw exp 8/13/202	$0	–	-114,210	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$41,010,232	–	344,508	–	100.00%	–
	New	AIRSPAN NETWORKS HOLDING INw exp 8/13/202	$69	–	114,210	–	0.00%	–
	New	AIRSPAN NETWORKS HOLDING INw exp 8/13/202	$34	–	114,210	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	AIRSPAN NETWORKS HOLDING INw exp 8/13/202	$0	–	-114,210	–	-0.00%	–
	Exit	AIRSPAN NETWORKS HOLDING INw exp 8/13/202	$0	–	-114,210	–	-0.01%	–
	Exit	AIRSPAN NETWORKS HOLDING INw exp 8/13/202	$0	–	-114,210	–	-0.01%	–
	Exit	SOUNDHOUND AI INC	$0	–	-500,000	–	-1.91%	–
	Exit	SPIRE GLOBAL INC	$0	–	-1,805,009	–	-2.27%	–
	Exit	AIRSPAN NETWORKS HOLDING IN	$0	–	-2,260,630	–	-5.33%	–
	Exit	MATTERPORT INC	$0	–	-2,334,688	–	-10.32%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-492,348	–	-27.78%	–
QCOM	Exit	QUALCOMM INC	$0	–	-397,287	–	-52.37%	–

Q3 2022

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$44,885,000	-15.8%	397,287	-4.8%	52.37%	+20.7%
	Sell	GLOBALFOUNDRIES INCordinary shares	$23,805,000	+10.9%	492,348	-7.4%	27.78%	+59.0%
	Sell	MATTERPORT INC	$8,848,000	-65.5%	2,334,688	-66.7%	10.32%	-50.5%
	Exit	SWEETGREEN INC	$0	–	-108,396	–	-1.03%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-1,658,109	–	-2.71%	–
S	Exit	SENTINELONE INCcl a	$0	–	-324,859	–	-6.17%	–

Q2 2022

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$53,282,000	–	417,109	–	43.37%	–
	New	MATTERPORT INC	$25,636,000	–	7,004,362	–	20.87%	–
	New	GLOBALFOUNDRIES INCordinary shares	$21,457,000	–	531,914	–	17.47%	–
S	New	SENTINELONE INCcl a	$7,579,000	–	324,859	–	6.17%	–
	New	AIRSPAN NETWORKS HOLDING IN	$6,759,000	–	2,260,630	–	5.50%	–
	New	SCIENCE 37 HOLDINGS INC	$3,333,000	–	1,658,109	–	2.71%	–
	New	SPIRE GLOBAL INC	$2,094,000	–	1,805,009	–	1.70%	–
	New	SOUNDHOUND AI INC	$1,340,000	–	500,000	–	1.09%	–
	New	SWEETGREEN INC	$1,263,000	–	108,396	–	1.03%	–
	New	AIRSPAN NETWORKS HOLDING INw exp 11/01/202	$41,000	–	114,210	–	0.03%	–
	New	AIRSPAN NETWORKS HOLDING INw exp 11/01/202	$32,000	–	114,210	–	0.03%	–
	New	AIRSPAN NETWORKS HOLDING INw exp 11/01/202	$26,000	–	114,210	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-156,055	–	-4.98%	–
BRQS	Exit	BORQS TECHNOLOGIES INC	$0	–	-901,000	–	-9.84%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-4,154,400	–	-12.86%	–
QCOM	Exit	QUALCOMM INC	$0	–	-734,830	–	-72.33%	–

Q3 2017

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$38,094,000	-8.3%	734,830	-2.4%	72.33%	+2.6%
BRQS	New	BORQS TECHNOLOGIES INC	$5,181,000	–	901,000	–	9.84%	–
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$2,623,000	-69.3%	156,055	-65.3%	4.98%	-65.6%

Q2 2017

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$41,556,000	–	752,547	–	70.51%	–
GSAT	New	GLOBALSTAR INC	$8,849,000	–	4,154,400	–	15.01%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$8,534,000	–	449,155	–	14.48%	–

Q4 2016

			Value		Shares		↓ Weighting
KLXI	Exit	KLX INC	$0	–	-3,950	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,700	–	-0.03%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,300	–	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-21,000	–	-0.05%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-4,300	–	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-20,600	–	-0.09%	–
WAT	Exit	WATERS CORP	$0	–	-3,400	–	-0.09%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-10,100	–	-0.10%	–
ALLY	Exit	ALLY FINL INC	$0	–	-30,600	–	-0.10%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,600	–	-0.11%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,100	–	-0.12%	–
BCR	Exit	BARD C R INC	$0	–	-3,400	–	-0.13%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-12,800	–	-0.16%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-12,400	–	-0.17%	–
	Exit	LLOYDS BANKING GROUP PLCsdcv 7.500%12/3	$0	–	-1,000,000	–	-0.18%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-44,582	–	-0.20%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-47,200	–	-0.23%	–
EBAY	Exit	EBAY INC	$0	–	-41,700	–	-0.24%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-14,000	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,100	–	-0.26%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-66,542	–	-0.30%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$0	–	-2,000,000	–	-0.34%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-32,600	–	-0.34%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-28,200	–	-0.38%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-2,500,000	–	-0.40%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-50,800	–	-0.41%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-98,800	–	-0.46%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-39,964	–	-0.48%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-96,100	–	-0.49%	–
CAB	Exit	CABELAS INC	$0	–	-55,380	–	-0.52%	–
PINC	Exit	PREMIER INCcl a	$0	–	-98,380	–	-0.55%	–
KEX	Exit	KIRBY CORP	$0	–	-51,200	–	-0.55%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-21,700	–	-0.56%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-210,700	–	-0.57%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-118,500	–	-0.58%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-43,120	–	-0.59%	–
HCP	Exit	HCP INC	$0	–	-91,800	–	-0.60%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-166,800	–	-0.64%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-25,000	–	-0.70%	–
RYN	Exit	RAYONIER INC	$0	–	-178,800	–	-0.82%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-11,500	–	-0.84%	–
SYY	Exit	SYSCO CORP	$0	–	-100,900	–	-0.85%	–
FIT	Exit	FITBIT INCcl a	$0	–	-338,839	–	-0.87%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-4,154,400	–	-0.87%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-35,500	–	-0.88%	–
XL	Exit	XL GROUP LTD	$0	–	-155,600	–	-0.90%	–
	Exit	ING GROEP N Vdbcv 6.500%12/3	$0	–	-5,405,000	–	-0.90%	–
NVR	Exit	NVR INC	$0	–	-3,300	–	-0.93%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$0	–	-213,067	–	-0.93%	–
JWN	Exit	NORDSTROM INC	$0	–	-106,500	–	-0.95%	–
BG	Exit	BUNGE LIMITED	$0	–	-94,600	–	-0.96%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-214,000	–	-0.97%	–
MD	Exit	MEDNAX INC	$0	–	-85,200	–	-0.97%	–
GM	Exit	GENERAL MTRS CO	$0	–	-179,705	–	-0.98%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-231,360	–	-1.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-85,300	–	-1.03%	–
CPRT	Exit	COPART INC	$0	–	-113,800	–	-1.05%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-232,040	–	-1.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-109,200	–	-1.19%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-162,800	–	-1.21%	–
	Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-8,000,000	–	-1.26%	–
LKQ	Exit	LKQ CORP	$0	–	-210,200	–	-1.28%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-119,100	–	-1.30%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-274,900	–	-1.32%	–
AZO	Exit	AUTOZONE INC	$0	–	-10,100	–	-1.34%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-60,582	–	-1.43%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-268,800	–	-1.44%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-156,200	–	-1.46%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-86,800	–	-1.49%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-74,200	–	-1.54%	–
SRCL	Exit	STERICYCLE INC	$0	–	-112,300	–	-1.55%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-112,500	–	-1.55%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-17,200	–	-1.56%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,170,000	–	-1.56%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-246,828	–	-1.60%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-121,700	–	-1.61%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-33,400	–	-1.61%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-127,300	–	-1.62%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-164,600	–	-1.64%	–
VRSN	Exit	VERISIGN INC	$0	–	-124,300	–	-1.67%	–
COO	Exit	COOPER COS INC	$0	–	-54,700	–	-1.69%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-284,240	–	-1.69%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-78,400	–	-1.70%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-209,800	–	-1.73%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-315,200	–	-1.73%	–
CLX	Exit	CLOROX CO DEL	$0	–	-81,100	–	-1.75%	–
EIX	Exit	EDISON INTL	$0	–	-142,100	–	-1.77%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-254,800	–	-1.80%	–
	Exit	HSBC HLDGS PLCnote 6.875%12/3	$0	–	-10,560,000	–	-1.89%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-65,060	–	-2.18%	–
DVA	Exit	DAVITA INC	$0	–	-194,320	–	-2.21%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-123,100	–	-2.38%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-148,800	–	-2.55%	–
MKL	Exit	MARKEL CORP	$0	–	-18,100	–	-2.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-836,388	–	-9.86%	–

Q3 2016

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$57,293,000	+14.2%	836,388	-10.7%	9.86%	+45.6%
MKL	Sell	MARKEL CORP	$16,811,000	-28.3%	18,100	-26.4%	2.90%	-8.5%
	Buy	HSBC HLDGS PLCnote 6.875%12/3	$10,982,000	+98.5%	10,560,000	+89.9%	1.89%	+153.1%
CHD	Buy	CHURCH & DWIGHT INC	$10,054,000	-6.8%	209,800	+100.0%	1.73%	+18.8%
INFO	New	IHS MARKIT LTD	$9,268,000	–	246,828	–	1.60%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$8,329,000	-50.0%	60,582	-52.6%	1.43%	-36.2%
	New	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$7,340,000	–	8,000,000	–	1.26%	–
NVR	Sell	NVR INC	$5,412,000	-49.3%	3,300	-45.0%	0.93%	-35.4%
XL	New	XL GROUP LTD	$5,233,000	–	155,600	–	0.90%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,129,000	-65.7%	35,500	-65.6%	0.88%	-56.3%
FIT	Sell	FITBIT INCcl a	$5,028,000	-69.2%	338,839	-74.6%	0.87%	-60.7%
HSIC	Sell	SCHEIN HENRY INC	$4,075,000	-77.9%	25,000	-76.1%	0.70%	-71.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,235,000	-89.9%	28,200	-90.8%	0.38%	-87.1%
	New	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$1,958,000	–	2,000,000	–	0.34%	–
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$1,732,000	-64.7%	66,542	-64.9%	0.30%	-55.0%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$1,148,000	-78.1%	44,582	-78.1%	0.20%	-72.0%
	New	LLOYDS BANKING GROUP PLCsdcv 7.500%12/3	$1,033,000	–	1,000,000	–	0.18%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$958,000	-93.5%	12,800	-92.6%	0.16%	-91.6%
WAT	Sell	WATERS CORP	$539,000	-89.2%	3,400	-90.4%	0.09%	-86.2%
WMIH	Exit	WMIH CORP	$0	–	-313	–	0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-56,400	–	-0.19%	–
XL	Exit	XL GROUP PLC	$0	–	-155,600	–	-0.70%	–
IHS	Exit	IHS INCcl a	$0	–	-69,400	–	-1.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-99,800	–	-1.08%	–
SO	Exit	SOUTHERN CO	$0	–	-193,600	–	-1.40%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,300	–	-1.46%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-51,900	–	-1.71%	–
FISV	Exit	FISERV INC	$0	–	-144,900	–	-2.13%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-737,148	–	-2.51%	–

Q2 2016

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$50,180,000	–	936,719	–	6.78%	–
MKL	New	MARKEL CORP	$23,438,000	–	24,600	–	3.16%	–
ACGL	New	ARCH CAP GROUP LTDord	$22,046,000	–	306,200	–	2.98%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$18,584,000	–	737,148	–	2.51%	–
HSIC	New	SCHEIN HENRY INC	$18,458,000	–	104,400	–	2.49%	–
LH	New	LABORATORY CORP AMER HLDGS	$16,646,000	–	127,782	–	2.25%	–
FIT	New	FITBIT INCcl a	$16,312,000	–	1,334,839	–	2.20%	–
FISV	New	FISERV INC	$15,755,000	–	144,900	–	2.13%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$15,025,000	–	194,320	–	2.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,957,000	–	103,300	–	2.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$14,629,000	–	173,100	–	1.98%	–
PNRA	New	PANERA BREAD COcl a	$13,789,000	–	65,060	–	1.86%	–
SBAC	New	SBA COMMUNICATIONS CORP	$13,287,000	–	123,100	–	1.79%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$12,645,000	–	51,900	–	1.71%	–
VAR	New	VARIAN MED SYS INC	$12,236,000	–	148,800	–	1.65%	–
SRCL	New	STERICYCLE INC	$11,693,000	–	112,300	–	1.58%	–
XEL	New	XCEL ENERGY INC	$11,410,000	–	254,800	–	1.54%	–
CLX	New	CLOROX CO DEL	$11,223,000	–	81,100	–	1.52%	–
EIX	New	EDISON INTL	$11,037,000	–	142,100	–	1.49%	–
CHD	New	CHURCH & DWIGHT INC	$10,793,000	–	104,900	–	1.46%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,781,000	–	16,300	–	1.46%	–
KMB	New	KIMBERLY CLARK CORP	$10,778,000	–	78,400	–	1.46%	–
VRSN	New	VERISIGN INC	$10,747,000	–	124,300	–	1.45%	–
NVR	New	NVR INC	$10,682,000	–	6,000	–	1.44%	–
SO	New	SOUTHERN CO	$10,383,000	–	193,600	–	1.40%	–
ETR	New	ENTERGY CORP NEW	$9,900,000	–	121,700	–	1.34%	–
WRB	New	BERKLEY W R CORP	$9,863,000	–	164,600	–	1.33%	–
DUK	New	DUKE ENERGY CORP NEW	$9,651,000	–	112,500	–	1.30%	–
Y	New	ALLEGHANY CORP DEL	$9,453,000	–	17,200	–	1.28%	–
WY	New	WEYERHAEUSER CO	$9,384,000	–	315,200	–	1.27%	–
COO	New	COOPER COS INC	$9,385,000	–	54,700	–	1.27%	–
ES	New	EVERSOURCE ENERGY	$9,356,000	–	156,200	–	1.26%	–
CL	New	COLGATE PALMOLIVE CO	$9,318,000	–	127,300	–	1.26%	–
MKC	New	MCCORMICK & CO INC	$9,259,000	–	86,800	–	1.25%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$9,055,000	–	33,400	–	1.22%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$8,714,000	–	74,200	–	1.18%	–
SIRI	New	SIRIUS XM HLDGS INC	$8,572,000	–	2,170,000	–	1.16%	–
ED	New	CONSOLIDATED EDISON INC	$8,028,000	–	99,800	–	1.08%	–
AZO	New	AUTOZONE INC	$8,018,000	–	10,100	–	1.08%	–
DG	New	DOLLAR GEN CORP NEW	$8,018,000	–	85,300	–	1.08%	–
IHS	New	IHS INCcl a	$8,023,000	–	69,400	–	1.08%	–
URBN	New	URBAN OUTFITTERS INC	$7,817,000	–	284,240	–	1.06%	–
MO	New	ALTRIA GROUP INC	$7,530,000	–	109,200	–	1.02%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$7,416,000	–	119,100	–	1.00%	–
BBBY	New	BED BATH & BEYOND INC	$7,036,000	–	162,800	–	0.95%	–
SYF	New	SYNCHRONY FINL	$6,949,000	–	274,900	–	0.94%	–
SBH	New	SALLY BEAUTY HLDGS INC	$6,804,000	–	231,360	–	0.92%	–
TDC	New	TERADATA CORP DEL	$6,739,000	–	268,800	–	0.91%	–
LKQ	New	LKQ CORP	$6,663,000	–	210,200	–	0.90%	–
MD	New	MEDNAX INC	$6,171,000	–	85,200	–	0.83%	–
AXTA	New	AXALTA COATING SYS LTD	$6,156,000	–	232,040	–	0.83%	–
BG	New	BUNGE LIMITED	$5,596,000	–	94,600	–	0.76%	–
CPRT	New	COPART INC	$5,577,000	–	113,800	–	0.75%	–
	New	HSBC HLDGS PLCnote 6.875%12/2	$5,532,000	–	5,560,000	–	0.75%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$5,427,000	–	213,067	–	0.73%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$5,231,000	–	203,221	–	0.71%	–
XL	New	XL GROUP PLC	$5,183,000	–	155,600	–	0.70%	–
SYY	New	SYSCO CORP	$5,120,000	–	100,900	–	0.69%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$5,104,000	–	214,000	–	0.69%	–
GM	New	GENERAL MTRS CO	$5,086,000	–	179,705	–	0.69%	–
GSAT	New	GLOBALSTAR INC	$5,027,000	–	4,154,400	–	0.68%	–
WAT	New	WATERS CORP	$5,007,000	–	35,600	–	0.68%	–
	New	ING GROEP N Vdbcv 6.500%12/2	$4,942,000	–	5,405,000	–	0.67%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$4,900,000	–	189,542	–	0.66%	–
RYN	New	RAYONIER INC	$4,692,000	–	178,800	–	0.63%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,632,000	–	11,500	–	0.63%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$4,232,000	–	166,800	–	0.57%	–
DLTR	New	DOLLAR TREE INC	$4,064,000	–	43,120	–	0.55%	–
JWN	New	NORDSTROM INC	$4,052,000	–	106,500	–	0.55%	–
WFM	New	WHOLE FOODS MKT INC	$3,794,000	–	118,500	–	0.51%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,507,000	–	21,700	–	0.47%	–
HCP	New	HCP INC	$3,248,000	–	91,800	–	0.44%	–
PINC	New	PREMIER INCcl a	$3,217,000	–	98,380	–	0.43%	–
KEX	New	KIRBY CORP	$3,194,000	–	51,200	–	0.43%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$3,089,000	–	210,700	–	0.42%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,029,000	–	39,964	–	0.41%	–
CAB	New	CABELAS INC	$2,772,000	–	55,380	–	0.37%	–
FTI	New	FMC TECHNOLOGIES INC	$2,563,000	–	96,100	–	0.35%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,514,000	–	50,800	–	0.34%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$2,493,000	–	98,800	–	0.34%	–
LULU	New	LULULEMON ATHLETICA INC	$2,408,000	–	32,600	–	0.32%	–
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$2,331,000	–	2,500,000	–	0.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,505,000	–	9,100	–	0.20%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$1,412,000	–	56,400	–	0.19%	–
FOSL	New	FOSSIL GROUP INC	$1,347,000	–	47,200	–	0.18%	–
RL	New	RALPH LAUREN CORPcl a	$1,255,000	–	14,000	–	0.17%	–
VRSK	New	VERISK ANALYTICS INC	$1,005,000	–	12,400	–	0.14%	–
EBAY	New	EBAY INC	$976,000	–	41,700	–	0.13%	–
BCR	New	BARD C R INC	$800,000	–	3,400	–	0.11%	–
BXP	New	BOSTON PROPERTIES INC	$607,000	–	4,600	–	0.08%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$607,000	–	3,100	–	0.08%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$556,000	–	10,100	–	0.08%	–
ALLY	New	ALLY FINL INC	$522,000	–	30,600	–	0.07%	–
CFG	New	CITIZENS FINL GROUP INC	$412,000	–	20,600	–	0.06%	–
EPC	New	EDGEWELL PERS CARE CO	$363,000	–	4,300	–	0.05%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$315,000	–	21,000	–	0.04%	–
ENR	New	ENERGIZER HLDGS INC NEW	$221,000	–	4,300	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$135,000	–	3,700	–	0.02%	–
KLXI	New	KLX INC	$122,000	–	3,950	–	0.02%	–
WMIH	New	WMIH CORP	$1,000	–	313	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
WMIH	Exit	WMIH CORP	$0	–	-313	–	0.00%	–
KLXI	Exit	KLX INC	$0	–	-3,950	–	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,300	–	-0.02%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-4,300	–	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-20,600	–	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,600	–	-0.06%	–
BCR	Exit	BARD C R INC	$0	–	-3,400	–	-0.07%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-10,300	–	-0.08%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-30,146	–	-0.08%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,100	–	-0.09%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,400	–	-0.10%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-12,400	–	-0.10%	–
EBAY	Exit	EBAY INC	$0	–	-41,700	–	-0.11%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-32,500	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,100	–	-0.12%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,182	–	-0.14%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-56,400	–	-0.15%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-14,000	–	-0.18%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-32,600	–	-0.18%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-115,900	–	-0.23%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-50,800	–	-0.23%	–
HAS	Exit	HASBRO INC	$0	–	-32,600	–	-0.25%	–
CAB	Exit	CABELAS INC	$0	–	-55,380	–	-0.27%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-98,800	–	-0.28%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-47,200	–	-0.28%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-105,342	–	-0.30%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-165,000	–	-0.31%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-43,120	–	-0.31%	–
KEX	Exit	KIRBY CORP	$0	–	-51,200	–	-0.34%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-39,964	–	-0.35%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-210,700	–	-0.36%	–
PINC	Exit	PREMIER INCcl a	$0	–	-98,380	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-115,200	–	-0.39%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-115,800	–	-0.39%	–
CPRT	Exit	COPART INC	$0	–	-113,800	–	-0.40%	–
HCP	Exit	HCP INC	$0	–	-105,000	–	-0.42%	–
SYY	Exit	SYSCO CORP	$0	–	-100,900	–	-0.42%	–
RYN	Exit	RAYONIER INC	$0	–	-178,800	–	-0.43%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-21,700	–	-0.44%	–
WAT	Exit	WATERS CORP	$0	–	-35,600	–	-0.46%	–
PRE	Exit	PARTNERRE LTD	$0	–	-34,000	–	-0.51%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-214,000	–	-0.56%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-203,221	–	-0.56%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$0	–	-213,067	–	-0.58%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-231,360	–	-0.59%	–
XL	Exit	XL GROUP PLC	$0	–	-155,600	–	-0.61%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-119,100	–	-0.63%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-55,300	–	-0.64%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-232,040	–	-0.64%	–
LKQ	Exit	LKQ CORP	$0	–	-210,200	–	-0.64%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-166,800	–	-0.66%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-4,154,400	–	-0.70%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-99,800	–	-0.72%	–
BG	Exit	BUNGE LIMITED	$0	–	-94,600	–	-0.75%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-86,800	–	-0.77%	–
AZO	Exit	AUTOZONE INC	$0	–	-10,100	–	-0.79%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,300	–	-0.81%	–
JWN	Exit	NORDSTROM INC	$0	–	-106,500	–	-0.83%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-268,800	–	-0.84%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-197,000	–	-0.84%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-156,200	–	-0.86%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-121,700	–	-0.86%	–
IHS	Exit	IHS INCcl a	$0	–	-69,400	–	-0.87%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-17,200	–	-0.87%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-127,300	–	-0.87%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-112,500	–	-0.88%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,170,000	–	-0.88%	–
COO	Exit	COOPER COS INC	$0	–	-54,700	–	-0.88%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-11,500	–	-0.90%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-284,240	–	-0.90%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-33,400	–	-0.90%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-51,900	–	-0.92%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-78,400	–	-0.92%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-274,900	–	-0.93%	–
SO	Exit	SOUTHERN CO	$0	–	-193,600	–	-0.94%	–
VRSN	Exit	VERISIGN INC	$0	–	-124,300	–	-0.95%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-104,900	–	-0.95%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-164,600	–	-0.97%	–
EIX	Exit	EDISON INTL	$0	–	-142,100	–	-0.97%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-254,800	–	-0.98%	–
NVR	Exit	NVR INC	$0	–	-6,000	–	-0.99%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-162,800	–	-1.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-81,100	–	-1.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-173,100	–	-1.03%	–
HYG	Exit	ISHARESput	$0	–	-126,400	–	-1.14%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-148,800	–	-1.19%	–
FISV	Exit	FISERV INC	$0	–	-144,900	–	-1.36%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-65,060	–	-1.36%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-123,100	–	-1.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-103,300	–	-1.46%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-127,782	–	-1.50%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-104,400	–	-1.50%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-194,320	–	-1.52%	–
SRCL	Exit	STERICYCLE INC	$0	–	-112,300	–	-1.69%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-772,148	–	-2.11%	–
MKL	Exit	MARKEL CORP	$0	–	-24,600	–	-2.13%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-326,300	–	-2.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,104,309	–	-6.42%	–
FIT	Exit	FITBIT INCcl a	$0	–	-3,220,047	–	-13.13%	–
TLT	Exit	ISHARES TRput	$0	–	-1,096,500	–	-14.65%	–

Q3 2015

			Value		Shares		↓ Weighting
TLT	Buy	ISHARES TRput	$135,461,000	+214.5%	1,096,500	+199.0%	14.65%	+201.2%
QCOM	Sell	QUALCOMM INC	$59,335,000	-18.2%	1,104,309	-4.7%	6.42%	-21.7%
SRCL	Sell	STERICYCLE INC	$15,645,000	+3.9%	112,300	-0.1%	1.69%	-0.5%
HSIC	Sell	SCHEIN HENRY INC	$13,856,000	-6.8%	104,400	-0.2%	1.50%	-10.7%
PNRA	Sell	PANERA BREAD COcl a	$12,583,000	-22.8%	65,060	-30.2%	1.36%	-26.1%
FISV	Sell	FISERV INC	$12,550,000	-54.5%	144,900	-56.5%	1.36%	-56.4%
HYG	Sell	ISHARESput	$10,528,000	-69.7%	126,400	-67.7%	1.14%	-71.0%
VRSN	New	VERISIGN INC	$8,771,000	–	124,300	–	0.95%	–
SYF	New	SYNCHRONY FINL	$8,604,000	–	274,900	–	0.93%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$8,478,000	–	51,900	–	0.92%	–
URBN	Buy	URBAN OUTFITTERS INC	$8,351,000	+12.6%	284,240	+34.2%	0.90%	+7.9%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$8,350,000	–	33,400	–	0.90%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$8,283,000	-45.2%	11,500	-54.0%	0.90%	-47.5%
COO	New	COOPER COS INC	$8,143,000	–	54,700	–	0.88%	–
SIRI	New	SIRIUS XM HLDGS INC	$8,116,000	–	2,170,000	–	0.88%	–
IHS	Buy	IHS INCcl a	$8,050,000	+43.9%	69,400	+59.5%	0.87%	+37.8%
Y	New	ALLEGHANY CORP DEL	$8,051,000	–	17,200	–	0.87%	–
TDC	New	TERADATA CORP DEL	$7,784,000	–	268,800	–	0.84%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,491,000	–	16,300	–	0.81%	–
AZO	Sell	AUTOZONE INC	$7,311,000	-62.5%	10,100	-65.5%	0.79%	-64.1%
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$6,137,000	–	166,800	–	0.66%	–
LKQ	Buy	LKQ CORP	$5,961,000	+649.8%	210,200	+699.2%	0.64%	+616.7%
PRE	New	PARTNERRE LTD	$4,722,000	–	34,000	–	0.51%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,113,000	–	21,700	–	0.44%	–
HCP	Sell	HCP INC	$3,911,000	-50.5%	105,000	-51.5%	0.42%	-52.6%
PYPL	New	PAYPAL HLDGS INC	$3,576,000	–	115,200	–	0.39%	–
DLTR	Sell	DOLLAR TREE INC	$2,874,000	-82.9%	43,120	-79.7%	0.31%	-83.6%
GOOG	Sell	GOOGLE INCcl c	$1,328,000	-86.1%	2,182	-88.1%	0.14%	-86.7%
EBAY	Sell	EBAY INC	$1,019,000	-88.7%	41,700	-72.2%	0.11%	-89.2%
EPC	New	EDGEWELL PERS CARE CO	$351,000	–	4,300	–	0.04%	–
ENR	New	ENERGIZER HLDGS INC NEW	$166,000	–	4,300	–	0.02%	–
WMIH	New	WMIH CORP	$1,000	–	313	–	0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-4,300	–	-0.06%	–
POST	Exit	POST HLDGS INC	$0	–	-20,650	–	-0.13%	–
CERN	Exit	CERNER CORP	$0	–	-16,400	–	-0.13%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-54,500	–	-0.15%	–
CIT	Exit	CIT GROUP INC	$0	–	-32,000	–	-0.17%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-5,080	–	-0.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,963	–	-0.27%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-50,000	–	-0.36%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-688,800	–	-0.63%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-47,800	–	-0.77%	–

Q2 2015

			Value		Shares		↓ Weighting
FIT	New	FITBIT INCcl a	$123,102,000	–	3,220,047	–	13.90%	–
QCOM	New	QUALCOMM INC	$72,552,000	–	1,158,418	–	8.20%	–
TLT	New	ISHARES TRput	$43,073,000	–	366,700	–	4.86%	–
HYG	New	ISHARESput	$34,721,000	–	391,000	–	3.92%	–
FISV	New	FISERV INC	$27,591,000	–	333,100	–	3.12%	–
ACGL	New	ARCH CAP GROUP LTDord	$21,849,000	–	326,300	–	2.47%	–
MKL	New	MARKEL CORP	$19,697,000	–	24,600	–	2.22%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$19,589,000	–	772,148	–	2.21%	–
AZO	New	AUTOZONE INC	$19,500,000	–	29,240	–	2.20%	–
DLTR	New	DOLLAR TREE INC	$16,763,000	–	212,220	–	1.89%	–
PNRA	New	PANERA BREAD COcl a	$16,299,000	–	93,260	–	1.84%	–
LH	New	LABORATORY CORP AMER HLDGS	$15,490,000	–	127,782	–	1.75%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$15,443,000	–	194,320	–	1.74%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$15,125,000	–	25,000	–	1.71%	–
SRCL	New	STERICYCLE INC	$15,051,000	–	112,400	–	1.70%	–
HSIC	New	SCHEIN HENRY INC	$14,866,000	–	104,600	–	1.68%	–
SBAC	New	SBA COMMUNICATIONS CORP	$14,153,000	–	123,100	–	1.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,060,000	–	103,300	–	1.59%	–
VAR	New	VARIAN MED SYS INC	$12,548,000	–	148,800	–	1.42%	–
BBBY	New	BED BATH & BEYOND INC	$11,230,000	–	162,800	–	1.27%	–
GOOG	New	GOOGLE INCcl c	$9,568,000	–	18,382	–	1.08%	–
EBAY	New	EBAY INC	$9,048,000	–	150,200	–	1.02%	–
GSAT	New	GLOBALSTAR INC	$8,766,000	–	4,154,400	–	0.99%	–
ETR	New	ENTERGY CORP NEW	$8,580,000	–	121,700	–	0.97%	–
WRB	New	BERKLEY W R CORP	$8,548,000	–	164,600	–	0.97%	–
CHD	New	CHURCH & DWIGHT INC	$8,511,000	–	104,900	–	0.96%	–
CLX	New	CLOROX CO DEL	$8,436,000	–	81,100	–	0.95%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,418,000	–	173,100	–	0.95%	–
CL	New	COLGATE PALMOLIVE CO	$8,327,000	–	127,300	–	0.94%	–
BG	New	BUNGE LIMITED	$8,306,000	–	94,600	–	0.94%	–
KMB	New	KIMBERLY CLARK CORP	$8,308,000	–	78,400	–	0.94%	–
XEL	New	XCEL ENERGY INC	$8,199,000	–	254,800	–	0.93%	–
SO	New	SOUTHERN CO	$8,112,000	–	193,600	–	0.92%	–
NVR	New	NVR INC	$8,040,000	–	6,000	–	0.91%	–
PCL	New	PLUM CREEK TIMBER CO INC	$7,992,000	–	197,000	–	0.90%	–
DUK	New	DUKE ENERGY CORP NEW	$7,945,000	–	112,500	–	0.90%	–
JWN	New	NORDSTROM INC	$7,934,000	–	106,500	–	0.90%	–
HCP	New	HCP INC	$7,903,000	–	216,700	–	0.89%	–
EIX	New	EDISON INTL	$7,898,000	–	142,100	–	0.89%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$7,786,000	–	119,100	–	0.88%	–
AXTA	New	AXALTA COATING SYS LTD	$7,676,000	–	232,040	–	0.87%	–
URBN	New	URBAN OUTFITTERS INC	$7,414,000	–	211,840	–	0.84%	–
SBH	New	SALLY BEAUTY HLDGS INC	$7,306,000	–	231,360	–	0.82%	–
ES	New	EVERSOURCE ENERGY	$7,093,000	–	156,200	–	0.80%	–
MKC	New	MCCORMICK & CO INC	$7,026,000	–	86,800	–	0.79%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,808,000	–	47,800	–	0.77%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$6,651,000	–	214,000	–	0.75%	–
XL	New	XL GROUP PLC	$5,788,000	–	155,600	–	0.65%	–
ED	New	CONSOLIDATED EDISON INC	$5,776,000	–	99,800	–	0.65%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$5,614,000	–	55,300	–	0.63%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$5,600,000	–	688,800	–	0.63%	–
IHS	New	IHS INCcl a	$5,595,000	–	43,500	–	0.63%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$5,429,000	–	213,067	–	0.61%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$5,280,000	–	203,221	–	0.60%	–
FTI	New	FMC TECHNOLOGIES INC	$4,805,000	–	115,800	–	0.54%	–
WAT	New	WATERS CORP	$4,570,000	–	35,600	–	0.52%	–
RYN	New	RAYONIER INC	$4,568,000	–	178,800	–	0.52%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$4,259,000	–	165,000	–	0.48%	–
CPRT	New	COPART INC	$4,038,000	–	113,800	–	0.46%	–
KEX	New	KIRBY CORP	$3,925,000	–	51,200	–	0.44%	–
PINC	New	PREMIER INCcl a	$3,784,000	–	98,380	–	0.43%	–
SYY	New	SYSCO CORP	$3,642,000	–	100,900	–	0.41%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,554,000	–	39,964	–	0.40%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$3,415,000	–	210,700	–	0.39%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$3,286,000	–	98,800	–	0.37%	–
FOSL	New	FOSSIL GROUP INC	$3,274,000	–	47,200	–	0.37%	–
IDXX	New	IDEXX LABS INC	$3,207,000	–	50,000	–	0.36%	–
CAB	New	CABELAS INC	$2,768,000	–	55,380	–	0.31%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$2,739,000	–	105,342	–	0.31%	–
HAS	New	HASBRO INC	$2,438,000	–	32,600	–	0.28%	–
AGN	New	ALLERGAN PLC	$2,416,000	–	7,963	–	0.27%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,138,000	–	50,800	–	0.24%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$2,130,000	–	115,900	–	0.24%	–
LULU	New	LULULEMON ATHLETICA INC	$2,129,000	–	32,600	–	0.24%	–
RL	New	RALPH LAUREN CORPcl a	$1,853,000	–	14,000	–	0.21%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,735,000	–	5,080	–	0.20%	–
CIT	New	CIT GROUP INC	$1,488,000	–	32,000	–	0.17%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$1,407,000	–	56,400	–	0.16%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$1,358,000	–	54,500	–	0.15%	–
WFM	New	WHOLE FOODS MKT INC	$1,282,000	–	32,500	–	0.14%	–
CERN	New	CERNER CORP	$1,133,000	–	16,400	–	0.13%	–
POST	New	POST HLDGS INC	$1,114,000	–	20,650	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,056,000	–	9,100	–	0.12%	–
VRSK	New	VERISK ANALYTICS INC	$902,000	–	12,400	–	0.10%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$905,000	–	3,100	–	0.10%	–
ENDP	New	ENDO INTL PLC	$820,000	–	10,300	–	0.09%	–
LKQ	New	LKQ CORP	$795,000	–	26,300	–	0.09%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$781,000	–	30,146	–	0.09%	–
GOOGL	New	GOOGLE INCcl a	$756,000	–	1,400	–	0.08%	–
BCR	New	BARD C R INC	$580,000	–	3,400	–	0.07%	–
CFG	New	CITIZENS FINL GROUP INC	$563,000	–	20,600	–	0.06%	–
R108	New	ENERGIZER HLDGS INC	$566,000	–	4,300	–	0.06%	–
BXP	New	BOSTON PROPERTIES INC	$557,000	–	4,600	–	0.06%	–
KLXI	New	KLX INC	$174,000	–	3,950	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
TDC	Exit	TERADATA CORP DEL	$0	–	-100	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-100	–	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-100	–	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-100	–	0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-100	–	0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-132	–	0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-100	–	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-100	–	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-100	–	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-100	–	0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-100	–	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-100	–	0.00%	–
CREE	Exit	CREE INC	$0	–	-100	–	0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-100	–	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-100	–	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-100	–	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-100	–	0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-100	–	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-100	–	-0.00%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-264	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-100	–	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-100	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-200	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-100	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-100	–	-0.00%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-100	–	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-100	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-100	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-100	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-14,400	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,100	–	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-7,300	–	-0.04%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-7,000	–	-0.04%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-7,900	–	-0.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-15,500	–	-0.05%	–
POST	Exit	POST HLDGS INC	$0	–	-20,650	–	-0.05%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-10,300	–	-0.05%	–
LKQ	Exit	LKQ CORP	$0	–	-26,300	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,500	–	-0.05%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-29,500	–	-0.05%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,800	–	-0.05%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,500	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,500	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-12,400	–	-0.05%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,100	–	-0.05%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-11,800	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-11,600	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,100	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,500	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,900	–	-0.06%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-4,000	–	-0.06%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-29,700	–	-0.06%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,500	–	-0.06%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,400	–	-0.06%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-10,600	–	-0.06%	–
CPN	Exit	CALPINE CORP	$0	–	-38,600	–	-0.06%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-8,900	–	-0.06%	–
CFN	Exit	CAREFUSION CORP	$0	–	-19,800	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,400	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-9,800	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,900	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,200	–	-0.07%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-4,800	–	-0.07%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-19,100	–	-0.07%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-40,146	–	-0.07%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-69,750	–	-0.09%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-56,400	–	-0.10%	–
CIT	Exit	CIT GROUP INC	$0	–	-32,000	–	-0.10%	–
EIX	Exit	EDISON INTL	$0	–	-30,700	–	-0.12%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-51,200	–	-0.12%	–
NU	Exit	NORTHEAST UTILS	$0	–	-48,019	–	-0.15%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-196,489	–	-0.16%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-42,766	–	-0.17%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-57,100	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-71,700	–	-0.17%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-41,100	–	-0.18%	–
K	Exit	KELLOGG CO	$0	–	-40,700	–	-0.18%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-60,900	–	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-30,100	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-68,100	–	-0.18%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-37,300	–	-0.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-22,900	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,800	–	-0.18%	–
O	Exit	REALTY INCOME CORP	$0	–	-65,000	–	-0.19%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-37,285	–	-0.19%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-53,200	–	-0.20%	–
EQIX	Exit	EQUINIX INC	$0	–	-13,200	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-30,300	–	-0.20%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,500	–	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-37,900	–	-0.20%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-25,000	–	-0.21%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-5,100	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,100	–	-0.23%	–
PRE	Exit	PARTNERRE LTD	$0	–	-29,500	–	-0.23%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-338,800	–	-0.23%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-44,900	–	-0.23%	–
CVD	Exit	COVANCE INC	$0	–	-42,600	–	-0.24%	–
WAT	Exit	WATERS CORP	$0	–	-35,600	–	-0.25%	–
CPRT	Exit	COPART INC	$0	–	-113,800	–	-0.25%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-51,070	–	-0.25%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-137,200	–	-0.26%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-98,800	–	-0.26%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-96,500	–	-0.26%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-88,900	–	-0.30%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-131,000	–	-0.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-72,500	–	-0.32%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-43,200	–	-0.32%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-28,200	–	-0.32%	–
TE	Exit	TECO ENERGY INC	$0	–	-273,500	–	-0.33%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-84,800	–	-0.34%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-102,400	–	-0.34%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,710,900	–	-0.36%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-78,300	–	-0.37%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-496,100	–	-0.37%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$0	–	-213,067	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-57,300	–	-0.38%	–
IHS	Exit	IHS INCcl a	$0	–	-43,500	–	-0.38%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-89,000	–	-0.39%	–
ARG	Exit	AIRGAS INC	$0	–	-50,500	–	-0.39%	–
SCG	Exit	SCANA CORP NEW	$0	–	-113,500	–	-0.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-109,100	–	-0.40%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-190,100	–	-0.40%	–
LLY	Exit	LILLY ELI & CO	$0	–	-90,300	–	-0.41%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-57,700	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-62,900	–	-0.42%	–
GIS	Exit	GENERAL MLS INC	$0	–	-118,800	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-51,700	–	-0.43%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-115,800	–	-0.44%	–
PPL	Exit	PPL CORP	$0	–	-192,400	–	-0.44%	–
CB	Exit	CHUBB CORP	$0	–	-71,600	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-70,300	–	-0.46%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-264,792	–	-0.48%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-73,600	–	-0.48%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-168,700	–	-0.51%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-68,600	–	-0.52%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-107,000	–	-0.52%	–
CERN	Exit	CERNER CORP	$0	–	-126,400	–	-0.53%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-295,671	–	-0.53%	–
KEX	Exit	KIRBY CORP	$0	–	-65,200	–	-0.54%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-334,375	–	-0.55%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-119,200	–	-0.56%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-115,800	–	-0.59%	–
KR	Exit	KROGER CO	$0	–	-169,900	–	-0.62%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-425,300	–	-0.63%	–
SO	Exit	SOUTHERN CO	$0	–	-211,600	–	-0.65%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-98,326	–	-0.65%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-169,200	–	-0.66%	–
NVR	Exit	NVR INC	$0	–	-8,600	–	-0.68%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-127,600	–	-0.69%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-271,800	–	-0.71%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-40,000	–	-0.72%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-176,300	–	-0.73%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-126,900	–	-0.74%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-91,100	–	-0.74%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-162,800	–	-0.75%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-223,100	–	-0.75%	–
SRCL	Exit	STERICYCLE INC	$0	–	-93,900	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-327,000	–	-0.81%	–
HSY	Exit	HERSHEY CO	$0	–	-124,600	–	-0.83%	–
CLX	Exit	CLOROX CO DEL	$0	–	-125,500	–	-0.84%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-162,800	–	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-422,074	–	-0.88%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-164,000	–	-0.88%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-52,063	–	-0.88%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-178,164	–	-0.88%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-216,200	–	-0.89%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-174,878	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-263,400	–	-0.92%	–
EBAY	Exit	EBAY INC	$0	–	-236,400	–	-0.94%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-90,100	–	-0.95%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-159,200	–	-0.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-129,800	–	-0.97%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-147,400	–	-0.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-103,300	–	-1.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-329,600	–	-1.06%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-4,154,400	–	-1.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-30,200	–	-1.08%	–
MKL	Exit	MARKEL CORP	$0	–	-24,600	–	-1.10%	–
V107SC	Exit	WELLPOINT INC	$0	–	-132,100	–	-1.11%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-180,800	–	-1.16%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-25,000	–	-1.17%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-30,200	–	-1.22%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-326,300	–	-1.25%	–
A309PS	Exit	DIRECTV	$0	–	-245,600	–	-1.49%	–
FISV	Exit	FISERV INC	$0	–	-333,100	–	-1.51%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-871,667	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-247,800	–	-1.75%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-177,000	–	-2.44%	–
HYG	Exit	ISHARESput	$0	–	-533,100	–	-3.44%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-1,394,518	–	-5.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,250,747	–	-6.55%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,633,127	–	-13.54%	–

Q3 2014

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$93,518,000	-14.7%	1,250,747	-9.7%	6.55%	+5.0%
HYG	New	ISHARESput	$49,018,000	–	533,100	–	3.44%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$34,873,000	-19.1%	177,000	-19.6%	2.44%	-0.4%
B108PS	Sell	ACTAVIS PLC	$12,562,000	-44.0%	52,063	-48.2%	0.88%	-31.0%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$10,133,000	+61.4%	271,800	+214.2%	0.71%	+98.9%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$9,257,000	+21.4%	98,326	+1.7%	0.65%	+49.5%
CLR	Buy	CONTINENTAL RESOURCES INC	$7,924,000	-15.9%	119,200	+100.0%	0.56%	+3.5%
HON	Sell	HONEYWELL INTL INC	$6,546,000	-39.0%	70,300	-39.1%	0.46%	-24.9%
WFC	Sell	WELLS FARGO & CO NEW	$5,659,000	-58.9%	109,100	-58.4%	0.40%	-49.4%
ARG	Sell	AIRGAS INC	$5,588,000	-11.8%	50,500	-13.2%	0.39%	+8.6%
TE	Sell	TECO ENERGY INC	$4,753,000	-51.6%	273,500	-48.5%	0.33%	-40.3%
EMR	Sell	EMERSON ELEC CO	$4,537,000	-59.2%	72,500	-56.7%	0.32%	-49.8%
SYNA	Buy	SYNAPTICS INC	$2,729,000	+41.3%	37,285	+75.0%	0.19%	+73.6%
ABT	Sell	ABBOTT LABS	$932,000	-64.9%	22,400	-65.5%	0.06%	-57.0%
ROST	Sell	ROSS STORES INC	$552,000	-92.5%	7,300	-93.4%	0.04%	-90.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$456,000	-78.9%	8,100	-79.4%	0.03%	-74.0%
NRG	Sell	NRG ENERGY INC	$439,000	-91.9%	14,400	-90.2%	0.03%	-90.0%
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$12,000	–	264	–	0.00%	–
VLTC	Exit	VOLTARI CORP	$0	–	-13,174	–	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-12,133	–	-0.03%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-151,700	–	-0.14%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-169,700	–	-0.15%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-64,200	–	-0.15%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-85,500	–	-0.15%	–
BCR	Exit	BARD C R INC	$0	–	-18,800	–	-0.15%	–
GAS	Exit	AGL RES INC	$0	–	-49,900	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,100	–	-0.16%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-22,800	–	-0.18%	–
AGN	Exit	ALLERGAN INC	$0	–	-23,900	–	-0.23%	–
PCG	Exit	PG&E CORP	$0	–	-95,200	–	-0.26%	–
EEM	Exit	ISHARESput	$0	–	-115,300	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-102,400	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-113,200	–	-0.37%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-769,500	–	-0.44%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-166,400	–	-0.46%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-72,800	–	-0.50%	–
TJX	Exit	TJX COS INC NEW	$0	–	-166,600	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-85,500	–	-0.58%	–
RTN	Exit	RAYTHEON CO	$0	–	-129,300	–	-0.68%	–
MDT	Exit	MEDTRONIC INC	$0	–	-217,100	–	-0.79%	–
WAG	Exit	WALGREEN CO	$0	–	-191,900	–	-0.81%	–
LO	Exit	LORILLARD INC	$0	–	-237,300	–	-0.82%	–
IWM	Exit	ISHARESput	$0	–	-231,400	–	-1.56%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-3,973,895	–	-7.28%	–

Q2 2014

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$199,827,000	–	4,633,127	–	11.37%	–
EWC	New	ISHARESmsci cda etf	$127,999,000	–	3,973,895	–	7.28%	–
QCOM	New	QUALCOMM INC	$109,639,000	–	1,384,337	–	6.24%	–
EEMV	New	ISHARESem mk minvol etf	$83,824,000	–	1,394,518	–	4.77%	–
SPY	New	SPDR S&P 500 ETF TRput	$43,098,000	–	220,200	–	2.45%	–
IWM	New	ISHARESput	$27,493,000	–	231,400	–	1.56%	–
AAPL	New	APPLE INC	$23,028,000	–	247,800	–	1.31%	–
B108PS	New	ACTAVIS PLC	$22,422,000	–	100,526	–	1.28%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$22,010,000	–	871,667	–	1.25%	–
A309PS	New	DIRECTV	$20,878,000	–	245,600	–	1.19%	–
FISV	New	FISERV INC	$20,093,000	–	333,100	–	1.14%	–
ACGL	New	ARCH CAP GROUP LTDord	$18,743,000	–	326,300	–	1.07%	–
GSAT	New	GLOBALSTAR INC	$17,656,000	–	4,154,400	–	1.00%	–
GOOG	New	GOOGLE INCcl c	$17,373,000	–	30,200	–	0.99%	–
AZO	New	AUTOZONE INC	$16,194,000	–	30,200	–	0.92%	–
MKL	New	MARKEL CORP	$16,129,000	–	24,600	–	0.92%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$14,813,000	–	25,000	–	0.84%	–
LO	New	LORILLARD INC	$14,468,000	–	237,300	–	0.82%	–
WAG	New	WALGREEN CO	$14,226,000	–	191,900	–	0.81%	–
V107SC	New	WELLPOINT INC	$14,215,000	–	132,100	–	0.81%	–
COP	New	CONOCOPHILLIPS	$14,060,000	–	164,000	–	0.80%	–
TRV	New	TRAVELERS COMPANIES INC	$13,866,000	–	147,400	–	0.79%	–
MDT	New	MEDTRONIC INC	$13,842,000	–	217,100	–	0.79%	–
MO	New	ALTRIA GROUP INC	$13,823,000	–	329,600	–	0.79%	–
WFC	New	WELLS FARGO & CO NEW	$13,771,000	–	262,000	–	0.78%	–
JNJ	New	JOHNSON & JOHNSON	$13,580,000	–	129,800	–	0.77%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$13,569,000	–	90,100	–	0.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,074,000	–	103,300	–	0.74%	–
RAI	New	REYNOLDS AMERICAN INC	$13,048,000	–	216,200	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,015,000	–	159,200	–	0.74%	–
DUK	New	DUKE ENERGY CORP NEW	$12,974,000	–	174,878	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,888,000	–	263,400	–	0.73%	–
MNST	New	MONSTER BEVERAGE CORP	$12,842,000	–	180,800	–	0.73%	–
PFE	New	PFIZER INC	$12,527,000	–	422,074	–	0.71%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$12,352,000	–	178,164	–	0.70%	–
WMT	New	WAL-MART STORES INC	$12,221,000	–	162,800	–	0.70%	–
HSY	New	HERSHEY CO	$12,132,000	–	124,600	–	0.69%	–
RTN	New	RAYTHEON CO	$11,928,000	–	129,300	–	0.68%	–
EBAY	New	EBAY INC	$11,834,000	–	236,400	–	0.67%	–
T	New	AT&T INC	$11,563,000	–	327,000	–	0.66%	–
CLX	New	CLOROX CO DEL	$11,471,000	–	125,500	–	0.65%	–
EMR	New	EMERSON ELEC CO	$11,122,000	–	167,600	–	0.63%	–
SRCL	New	STERICYCLE INC	$11,120,000	–	93,900	–	0.63%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$11,032,000	–	223,100	–	0.63%	–
HSIC	New	SCHEIN HENRY INC	$10,811,000	–	91,100	–	0.62%	–
HON	New	HONEYWELL INTL INC	$10,736,000	–	115,500	–	0.61%	–
PM	New	PHILIP MORRIS INTL INC	$10,699,000	–	126,900	–	0.61%	–
ETR	New	ENTERGY CORP NEW	$10,475,000	–	127,600	–	0.60%	–
MRK	New	MERCK & CO INC NEW	$10,199,000	–	176,300	–	0.58%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$10,127,000	–	40,000	–	0.58%	–
AMGN	New	AMGEN INC	$10,121,000	–	85,500	–	0.58%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$9,956,000	–	425,300	–	0.57%	–
NVR	New	NVR INC	$9,895,000	–	8,600	–	0.56%	–
TE	New	TECO ENERGY INC	$9,811,000	–	530,900	–	0.56%	–
SO	New	SOUTHERN CO	$9,602,000	–	211,600	–	0.55%	–
CLR	New	CONTINENTAL RESOURCES INC	$9,419,000	–	59,600	–	0.54%	–
BBBY	New	BED BATH & BEYOND INC	$9,341,000	–	162,800	–	0.53%	–
DLTR	New	DOLLAR TREE INC	$9,215,000	–	169,200	–	0.52%	–
TJX	New	TJX COS INC NEW	$8,855,000	–	166,600	–	0.50%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$8,791,000	–	72,800	–	0.50%	–
WTR	New	AQUA AMERICA INC	$8,767,000	–	334,375	–	0.50%	–
KR	New	KROGER CO	$8,398,000	–	169,900	–	0.48%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$8,375,000	–	115,800	–	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$8,072,000	–	166,400	–	0.46%	–
WEC	New	WISCONSIN ENERGY CORP	$7,915,000	–	168,700	–	0.45%	–
WIN	New	WINDSTREAM HLDGS INC	$7,664,000	–	769,500	–	0.44%	–
D	New	DOMINION RES INC VA NEW	$7,653,000	–	107,000	–	0.44%	–
KEX	New	KIRBY CORP	$7,638,000	–	65,200	–	0.44%	–
KMB	New	KIMBERLY CLARK CORP	$7,630,000	–	68,600	–	0.43%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$7,628,000	–	96,645	–	0.43%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$7,572,000	–	295,671	–	0.43%	–
NEE	New	NEXTERA ENERGY INC	$7,543,000	–	73,600	–	0.43%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$7,339,000	–	98,800	–	0.42%	–
ROST	New	ROSS STORES INC	$7,314,000	–	110,600	–	0.42%	–
FTI	New	FMC TECHNOLOGIES INC	$7,072,000	–	115,800	–	0.40%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$6,848,000	–	264,792	–	0.39%	–
PPL	New	PPL CORP	$6,836,000	–	192,400	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$6,749,000	–	51,700	–	0.38%	–
CB	New	CHUBB CORP	$6,599,000	–	71,600	–	0.38%	–
TGT	New	TARGET CORP	$6,560,000	–	113,200	–	0.37%	–
CERN	New	CERNER CORP	$6,520,000	–	126,400	–	0.37%	–
ARG	New	AIRGAS INC	$6,339,000	–	58,200	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$6,333,000	–	62,900	–	0.36%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$6,279,000	–	86,500	–	0.36%	–
GIS	New	GENERAL MLS INC	$6,242,000	–	118,800	–	0.36%	–
XEL	New	XCEL ENERGY INC	$6,127,000	–	190,100	–	0.35%	–
SCG	New	SCANA CORP NEW	$6,107,000	–	113,500	–	0.35%	–
IHS	New	IHS INCcl a	$5,902,000	–	43,500	–	0.34%	–
ABBV	New	ABBVIE INC	$5,779,000	–	102,400	–	0.33%	–
MCD	New	MCDONALDS CORP	$5,772,000	–	57,300	–	0.33%	–
NLY	New	ANNALY CAP MGMT INC	$5,670,000	–	496,100	–	0.32%	–
LLY	New	LILLY ELI & CO	$5,614,000	–	90,300	–	0.32%	–
MKC	New	MCCORMICK & CO INC	$5,605,000	–	78,300	–	0.32%	–
HCN	New	HEALTH CARE REIT INC	$5,578,000	–	89,000	–	0.32%	–
CIM	New	CHIMERA INVT CORP	$5,458,000	–	1,710,900	–	0.31%	–
NRG	New	NRG ENERGY INC	$5,446,000	–	146,400	–	0.31%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$5,399,000	–	213,067	–	0.31%	–
EEM	New	ISHARESput	$4,984,000	–	115,300	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,953,000	–	57,700	–	0.28%	–
ED	New	CONSOLIDATED EDISON INC	$4,896,000	–	84,800	–	0.28%	–
WM	New	WASTE MGMT INC DEL	$4,580,000	–	102,400	–	0.26%	–
PCG	New	PG&E CORP	$4,572,000	–	95,200	–	0.26%	–
SRE	New	SEMPRA ENERGY	$4,523,000	–	43,200	–	0.26%	–
PNRA	New	PANERA BREAD COcl a	$4,225,000	–	28,200	–	0.24%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$4,204,000	–	51,070	–	0.24%	–
WRB	New	BERKLEY W R CORP	$4,117,000	–	88,900	–	0.23%	–
CPRT	New	COPART INC	$4,092,000	–	113,800	–	0.23%	–
AGN	New	ALLERGAN INC	$4,044,000	–	23,900	–	0.23%	–
CAG	New	CONAGRA FOODS INC	$3,888,000	–	131,000	–	0.22%	–
POM	New	PEPCO HOLDINGS INC	$3,770,000	–	137,200	–	0.22%	–
WAT	New	WATERS CORP	$3,718,000	–	35,600	–	0.21%	–
VR	New	VALIDUS HOLDINGS LTD	$3,690,000	–	96,500	–	0.21%	–
CVD	New	COVANCE INC	$3,646,000	–	42,600	–	0.21%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,330,000	–	44,900	–	0.19%	–
IDXX	New	IDEXX LABS INC	$3,339,000	–	25,000	–	0.19%	–
HCBK	New	HUDSON CITY BANCORP	$3,330,000	–	338,800	–	0.19%	–
PRE	New	PARTNERRE LTD	$3,222,000	–	29,500	–	0.18%	–
WTM	New	WHITE MTNS INS GROUP LTD	$3,103,000	–	5,100	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,100,000	–	17,100	–	0.18%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,076,000	–	22,800	–	0.18%	–
PCLN	New	PRICELINE GRP INC	$3,008,000	–	2,500	–	0.17%	–
AEP	New	AMERICAN ELEC PWR INC	$2,967,000	–	53,200	–	0.17%	–
O	New	REALTY INCOME CORP	$2,887,000	–	65,000	–	0.16%	–
MSFT	New	MICROSOFT CORP	$2,840,000	–	68,100	–	0.16%	–
EQIX	New	EQUINIX INC	$2,773,000	–	13,200	–	0.16%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,754,000	–	37,900	–	0.16%	–
GAS	New	AGL RES INC	$2,746,000	–	49,900	–	0.16%	–
PEP	New	PEPSICO INC	$2,707,000	–	30,300	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$2,709,000	–	22,900	–	0.15%	–
BCR	New	BARD C R INC	$2,689,000	–	18,800	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,697,000	–	71,700	–	0.15%	–
CMS	New	CMS ENERGY CORP	$2,663,000	–	85,500	–	0.15%	–
K	New	KELLOGG CO	$2,674,000	–	40,700	–	0.15%	–
BAX	New	BAXTER INTL INC	$2,661,000	–	36,800	–	0.15%	–
ABT	New	ABBOTT LABS	$2,654,000	–	64,900	–	0.15%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$2,619,000	–	64,200	–	0.15%	–
CPB	New	CAMPBELL SOUP CO	$2,616,000	–	57,100	–	0.15%	–
CHD	New	CHURCH & DWIGHT INC	$2,609,000	–	37,300	–	0.15%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,564,000	–	42,766	–	0.15%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$2,574,000	–	169,700	–	0.15%	–
SYY	New	SYSCO CORP	$2,550,000	–	68,100	–	0.14%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$2,424,000	–	151,700	–	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,412,000	–	41,100	–	0.14%	–
PDCO	New	PATTERSON COMPANIES INC	$2,406,000	–	60,900	–	0.14%	–
CFFN	New	CAPITOL FED FINL INC	$2,389,000	–	196,489	–	0.14%	–
PG	New	PROCTER & GAMBLE CO	$2,366,000	–	30,100	–	0.14%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,329,000	–	51,200	–	0.13%	–
NU	New	NORTHEAST UTILS	$2,270,000	–	48,019	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,157,000	–	39,400	–	0.12%	–
SYNA	New	SYNAPTICS INC	$1,931,000	–	21,309	–	0.11%	–
EIX	New	EDISON INTL	$1,784,000	–	30,700	–	0.10%	–
FLO	New	FLOWERS FOODS INC	$1,470,000	–	69,750	–	0.08%	–
CIT	New	CIT GROUP INC	$1,465,000	–	32,000	–	0.08%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$1,385,000	–	56,400	–	0.08%	–
POST	New	POST HLDGS INC	$1,051,000	–	20,650	–	0.06%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$1,035,000	–	40,146	–	0.06%	–
CBOE	New	CBOE HLDGS INC	$940,000	–	19,100	–	0.05%	–
CPN	New	CALPINE CORP	$919,000	–	38,600	–	0.05%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$872,000	–	3,100	–	0.05%	–
CFN	New	CAREFUSION CORP	$878,000	–	19,800	–	0.05%	–
WLL	New	WHITING PETE CORP NEW	$851,000	–	10,600	–	0.05%	–
ADBE	New	ADOBE SYS INC	$839,000	–	11,600	–	0.05%	–
CXO	New	CONCHO RES INC	$838,000	–	5,800	–	0.05%	–
CELG	New	CELGENE CORP	$842,000	–	9,800	–	0.05%	–
LNKD	New	LINKEDIN CORP	$823,000	–	4,800	–	0.05%	–
GOOGL	New	GOOGLE INCcl a	$819,000	–	1,400	–	0.05%	–
AMG	New	AFFILIATED MANAGERS GROUP	$822,000	–	4,000	–	0.05%	–
FB	New	FACEBOOK INCcl a	$801,000	–	11,900	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$802,000	–	9,100	–	0.05%	–
CRM	New	SALESFORCE COM INC	$807,000	–	13,900	–	0.05%	–
AMZN	New	AMAZON COM INC	$812,000	–	2,500	–	0.05%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$797,000	–	8,900	–	0.04%	–
CAM	New	CAMERON INTERNATIONAL CORP	$799,000	–	11,800	–	0.04%	–
BIIB	New	BIOGEN IDEC INC	$788,000	–	2,500	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$768,000	–	7,500	–	0.04%	–
CCK	New	CROWN HOLDINGS INC	$771,000	–	15,500	–	0.04%	–
WBC	New	WABCO HLDGS INC	$748,000	–	7,000	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$758,000	–	15,500	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$763,000	–	9,200	–	0.04%	–
MHK	New	MOHAWK INDS INC	$761,000	–	5,500	–	0.04%	–
SBH	New	SALLY BEAUTY HLDGS INC	$745,000	–	29,700	–	0.04%	–
VRSK	New	VERISK ANALYTICS INCcl a	$744,000	–	12,400	–	0.04%	–
BEAV	New	B/E AEROSPACE INC	$731,000	–	7,900	–	0.04%	–
ENDP	New	ENDO INTL PLC	$721,000	–	10,300	–	0.04%	–
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$710,000	–	29,500	–	0.04%	–
LKQ	New	LKQ CORP	$702,000	–	26,300	–	0.04%	–
EGL	New	ENGILITY HLDGS INC	$464,000	–	12,133	–	0.03%	–
Y	New	ALLEGHANY CORP DEL	$44,000	–	100	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$41,000	–	100	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$28,000	–	100	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP	$10,000	–	100	–	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$9,000	–	100	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$11,000	–	100	–	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$18,000	–	132	–	0.00%	–
TSLA	New	TESLA MTRS INC	$24,000	–	100	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$12,000	–	200	–	0.00%	–
VLTC	New	VOLTARI CORP	$26,000	–	13,174	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$16,000	–	100	–	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$9,000	–	100	–	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$4,000	–	100	–	0.00%	–
TDC	New	TERADATA CORP DEL	$4,000	–	100	–	0.00%	–
CTXS	New	CITRIX SYS INC	$6,000	–	100	–	0.00%	–
CIE	New	COBALT INTL ENERGY INC	$2,000	–	100	–	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$4,000	–	100	–	0.00%	–
CREE	New	CREE INC	$5,000	–	100	–	0.00%	–
PWR	New	QUANTA SVCS INC	$3,000	–	100	–	0.00%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$2,000	–	100	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$6,000	–	100	–	0.00%	–
DRC	New	DRESSER-RAND GROUP INC	$6,000	–	100	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,000	–	100	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$4,000	–	100	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$4,000	–	100	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$4,000	–	100	–	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$3,000	–	100	–	0.00%	–
VRSN	New	VERISIGN INC	$5,000	–	100	–	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$4,000	–	100	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-2,100	–	-0.00%	–
VLTC	Exit	VOLTARI CORP	$0	–	-13,174	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,700	–	-0.01%	–
CPN	Exit	CALPINE CORP	$0	–	-15,600	–	-0.01%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-12,133	–	-0.02%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-29,500	–	-0.03%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-25,700	–	-0.03%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-6,600	–	-0.04%	–
POST	Exit	POST HLDGS INC	$0	–	-20,650	–	-0.04%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-27,700	–	-0.04%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-56,600	–	-0.04%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-19,100	–	-0.04%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-40,146	–	-0.05%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-56,400	–	-0.06%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-6,500	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-22,400	–	-0.06%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-50,800	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-30,700	–	-0.06%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-69,750	–	-0.07%	–
CREE	Exit	CREE INC	$0	–	-25,100	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-39,400	–	-0.08%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-51,200	–	-0.08%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-21,900	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-31,000	–	-0.09%	–
NU	Exit	NORTHEAST UTILS	$0	–	-48,019	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-27,400	–	-0.09%	–
VMW	Exit	VMWARE INC	$0	–	-25,200	–	-0.09%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-111,000	–	-0.09%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-28,400	–	-0.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-27,000	–	-0.10%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-42,766	–	-0.10%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-151,700	–	-0.10%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-51,070	–	-0.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-37,900	–	-0.10%	–
AGN	Exit	ALLERGAN INC	$0	–	-26,100	–	-0.11%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-20,500	–	-0.11%	–
TEX	Exit	TEREX CORP NEW	$0	–	-71,200	–	-0.11%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-43,700	–	-0.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-13,200	–	-0.11%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-196,489	–	-0.11%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-25,000	–	-0.11%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-34,200	–	-0.12%	–
PRE	Exit	PARTNERRE LTD	$0	–	-29,500	–	-0.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-47,700	–	-0.12%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,600	–	-0.12%	–
CFN	Exit	CAREFUSION CORP	$0	–	-75,200	–	-0.12%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-34,500	–	-0.12%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-93,200	–	-0.12%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-5,100	–	-0.13%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-338,800	–	-0.14%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-38,900	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,100	–	-0.14%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-10,300	–	-0.14%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-51,600	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-102,400	–	-0.15%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-58,000	–	-0.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-50,200	–	-0.16%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-96,500	–	-0.16%	–
CPRT	Exit	COPART INC	$0	–	-113,800	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-83,600	–	-0.16%	–
CVD	Exit	COVANCE INC	$0	–	-42,600	–	-0.17%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-43,200	–	-0.17%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-25,600	–	-0.17%	–
WAT	Exit	WATERS CORP	$0	–	-35,600	–	-0.17%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-131,000	–	-0.18%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-57,700	–	-0.18%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-54,200	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-128,300	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-112,000	–	-0.18%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-31,000	–	-0.18%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,335,900	–	-0.18%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-39,500	–	-0.18%	–
ACT	Exit	ACTAVIS INC	$0	–	-29,300	–	-0.19%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-102,400	–	-0.19%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-62,300	–	-0.20%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-28,200	–	-0.20%	–
CIT	Exit	CIT GROUP INC	$0	–	-94,301	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-102,400	–	-0.21%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-55,300	–	-0.21%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-185,600	–	-0.22%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-59,600	–	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-13,200	–	-0.22%	–
IHS	Exit	IHS INCcl a	$0	–	-43,500	–	-0.22%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-78,300	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-162,800	–	-0.23%	–
SCG	Exit	SCANA CORP NEW	$0	–	-113,500	–	-0.24%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-80,500	–	-0.24%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-190,100	–	-0.24%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-104,900	–	-0.24%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-132,100	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-70,800	–	-0.24%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL	$0	–	-375,200	–	-0.24%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-53,900	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-62,900	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-57,300	–	-0.25%	–
PCG	Exit	PG&E CORP	$0	–	-136,200	–	-0.25%	–
BCR	Exit	BARD C R INC	$0	–	-48,700	–	-0.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-108,800	–	-0.26%	–
KEX	Exit	KIRBY CORP	$0	–	-65,200	–	-0.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-118,800	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-72,600	–	-0.26%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-142,300	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-115,000	–	-0.26%	–
PPL	Exit	PPL CORP	$0	–	-192,400	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-73,600	–	-0.27%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-25,100	–	-0.28%	–
ARG	Exit	AIRGAS INC	$0	–	-58,200	–	-0.28%	–
FRX	Exit	FOREST LABS INC	$0	–	-145,700	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-51,700	–	-0.28%	–
O	Exit	REALTY INCOME CORP	$0	–	-159,900	–	-0.29%	–
CB	Exit	CHUBB CORP	$0	–	-71,600	–	-0.29%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-59,600	–	-0.29%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-149,800	–	-0.29%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-115,800	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-68,600	–	-0.29%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-78,800	–	-0.29%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS	$0	–	-115,800	–	-0.30%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-66,300	–	-0.30%	–
CERN	Exit	CERNER CORP	$0	–	-126,400	–	-0.30%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-284,743	–	-0.30%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-107,000	–	-0.30%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-205,900	–	-0.30%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-86,500	–	-0.30%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-168,700	–	-0.31%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-72,800	–	-0.31%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-91,596	–	-0.31%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-147,700	–	-0.32%	–
LLY	Exit	LILLY ELI & CO	$0	–	-141,900	–	-0.32%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-139,900	–	-0.33%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-101,200	–	-0.33%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-178,700	–	-0.33%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-295,671	–	-0.33%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-127,800	–	-0.34%	–
CXO	Exit	CONCHO RES INC	$0	–	-68,800	–	-0.34%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-139,700	–	-0.35%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-166,400	–	-0.35%	–
TGT	Exit	TARGET CORP	$0	–	-122,300	–	-0.35%	–
NVR	Exit	NVR INC	$0	–	-8,700	–	-0.36%	–
ROST	Exit	ROSS STORES INC	$0	–	-110,600	–	-0.36%	–
SO	Exit	SOUTHERN CO	$0	–	-195,100	–	-0.36%	–
KR	Exit	KROGER CO	$0	–	-199,800	–	-0.36%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-334,375	–	-0.37%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-98,800	–	-0.38%	–
CELG	Exit	CELGENE CORP	$0	–	-55,000	–	-0.38%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-7,500	–	-0.38%	–
LKQ	Exit	LKQ CORP	$0	–	-267,600	–	-0.38%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-49,800	–	-0.41%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-200,000	–	-0.41%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-37,900	–	-0.41%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-147,900	–	-0.42%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-128,500	–	-0.42%	–
TJX	Exit	TJX COS INC NEW	$0	–	-166,600	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-150,000	–	-0.42%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-180,800	–	-0.43%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-91,100	–	-0.43%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-419,200	–	-0.43%	–
K	Exit	KELLOGG CO	$0	–	-162,100	–	-0.43%	–
AMGN	Exit	AMGEN INC	$0	–	-85,500	–	-0.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-115,500	–	-0.43%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-40,000	–	-0.43%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-169,200	–	-0.44%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-844,600	–	-0.44%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-66,532	–	-0.44%	–
CLX	Exit	CLOROX CO DEL	$0	–	-125,500	–	-0.46%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-216,200	–	-0.48%	–
LO	Exit	LORILLARD INC	$0	–	-237,600	–	-0.48%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-25,000	–	-0.48%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-254,500	–	-0.49%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-67,100	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-167,600	–	-0.49%	–
SRCL	Exit	STERICYCLE INC	$0	–	-93,900	–	-0.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-126,900	–	-0.50%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-178,164	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-327,000	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-338,100	–	-0.51%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-164,000	–	-0.51%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-332,600	–	-0.52%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-90,100	–	-0.52%	–
HSY	Exit	HERSHEY CO	$0	–	-124,600	–	-0.52%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-175,978	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-263,400	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-174,200	–	-0.56%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-162,800	–	-0.57%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-170,600	–	-0.57%	–
MKL	Exit	MARKEL CORP	$0	–	-24,600	–	-0.58%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-12,600	–	-0.58%	–
AZO	Exit	AUTOZONE INC	$0	–	-30,200	–	-0.58%	–
EBAY	Exit	EBAY INC	$0	–	-236,400	–	-0.60%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-66,900	–	-0.64%	–
V107SC	Exit	WELLPOINT INC	$0	–	-172,000	–	-0.65%	–
BAX	Exit	BAXTER INTL INC	$0	–	-219,800	–	-0.65%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-352,800	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-513,474	–	-0.66%	–
MDT	Exit	MEDTRONIC INC	$0	–	-281,100	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-174,100	–	-0.68%	–
RTN	Exit	RAYTHEON CO	$0	–	-196,800	–	-0.68%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-185,100	–	-0.71%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-87,200	–	-0.72%	–
WAG	Exit	WALGREEN CO	$0	–	-306,500	–	-0.74%	–
A309PS	Exit	DIRECTV	$0	–	-289,300	–	-0.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,800	–	-0.82%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-334,100	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-45,600	–	-0.98%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-860,850	–	-0.99%	–
FISV	Exit	FISERV INC	$0	–	-219,600	–	-1.00%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-30,800	–	-1.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-245,600	–	-1.26%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-1,394,518	–	-3.70%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,000,000	–	-3.84%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-1,382,481	–	-4.20%	–
IJK	Exit	ISHARESs&p mc 400gr etf	$0	–	-700,000	–	-4.39%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-3,973,895	–	-5.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,200,000	–	-6.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,633,127	–	-8.39%	–

Q3 2013

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC.	$93,068,000	–	1,382,481	–	4.20%	–
NLY	Buy	ANNALY CAP MGMT INC	$9,780,000	+2.6%	844,600	+11.3%	0.44%	+15.1%
WTR	Buy	AQUA AMERICA INC	$8,269,000	-1.2%	334,375	+25.0%	0.37%	+11.0%
NVR	Buy	NVR INC	$7,997,000	+44.6%	8,700	+45.0%	0.36%	+62.6%
BCSPRACL	Buy	BARCLAYS BANK PLCsp adr 7.1%pf3	$7,392,000	+18.2%	295,671	+18.3%	0.33%	+33.1%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$6,866,000	-8.9%	91,596	+1.6%	0.31%	+2.3%
RBSPRTCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$6,689,000	+12.1%	284,743	+14.4%	0.30%	+25.8%
CERN	Buy	CERNER CORP	$6,642,000	+9.4%	126,400	+100.0%	0.30%	+23.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS	$6,589,000	-5.8%	115,800	+100.0%	0.30%	+5.7%
FB	Buy	FACEBOOK INCcl a	$5,778,000	+199.8%	115,000	+48.4%	0.26%	+239.0%
PBCT	Buy	PEOPLES UNITED FINANCIAL	$5,395,000	+18.6%	375,200	+22.9%	0.24%	+32.8%
WBC	Buy	WABCO HLDGS INC	$4,660,000	+52.9%	55,300	+35.5%	0.21%	+72.1%
CIM	Buy	CHIMERA INVT CORP	$4,061,000	+56.0%	1,335,900	+53.9%	0.18%	+74.3%
MHK	New	MOHAWK INDS INC	$4,038,000	–	31,000	–	0.18%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$3,223,000	+66.6%	10,300	+19.8%	0.14%	+85.9%
LBTYA	New	LIBERTY GLOBAL PLC	$3,087,000	–	38,900	–	0.14%	–
Y	Buy	ALLEGHANY CORP DEL	$2,704,000	+220.8%	6,600	+200.0%	0.12%	+258.8%
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,381,000	–	20,500	–	0.11%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$2,292,000	+91.5%	151,700	+77.4%	0.10%	+114.6%
POM	Buy	PEPCO HOLDINGS INC	$2,049,000	+79.0%	111,000	+95.4%	0.09%	+100.0%
TSLA	New	TESLA MTRS INC	$1,257,000	–	6,500	–	0.06%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$1,209,000	–	56,400	–	0.06%	–
BCSPRCCL	Buy	BARCLAYS BANK PLCads7.75%pfd s4	$1,014,000	+160.7%	40,146	+160.7%	0.05%	+187.5%
RBSPRMCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$619,000	–	29,500	–	0.03%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-200,766	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-70,900	–	-0.13%	–
SNDK	Exit	SANDISK CORP	$0	–	-59,600	–	-0.15%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-134,800	–	-0.24%	–
BWA	Exit	BORGWARNER INC	$0	–	-73,600	–	-0.26%	–
INVN	Exit	INVENSENSE INC	$0	–	-898,223	–	-0.56%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,180,944	–	-8.66%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,185,558	–	-10.01%	–

Q2 2013

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$248,983,000	–	3,185,558	–	10.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$215,382,000	–	3,180,944	–	8.66%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$179,673,000	–	4,633,127	–	7.22%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$123,528,000	–	1,200,000	–	4.96%	–
EWC	New	ISHARES INCmsci cda index	$104,116,000	–	3,973,895	–	4.18%	–
IJK	New	ISHARES TRs&p mc 400 grw	$90,139,000	–	700,000	–	3.62%	–
EEMV	New	ISHARES INCem mkt min vol	$79,641,000	–	1,394,518	–	3.20%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$78,150,000	–	1,000,000	–	3.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$27,488,000	–	245,600	–	1.10%	–
GOOGL	New	GOOGLE INCcl a	$27,115,000	–	30,800	–	1.09%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$21,805,000	–	860,850	–	0.88%	–
FISV	New	FISERV INC	$19,195,000	–	219,600	–	0.77%	–
AAPL	New	APPLE INC	$18,061,000	–	45,600	–	0.73%	–
A309PS	New	DIRECTV	$17,827,000	–	289,300	–	0.72%	–
ACGL	New	ARCH CAP GROUP LTDord	$17,176,000	–	334,100	–	0.69%	–
AMZN	New	AMAZON COM INC	$16,050,000	–	57,800	–	0.64%	–
BAX	New	BAXTER INTL INC	$15,226,000	–	219,800	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$14,948,000	–	174,100	–	0.60%	–
TRV	New	TRAVELERS COMPANIES INC	$14,793,000	–	185,100	–	0.60%	–
WFC	New	WELLS FARGO & CO NEW	$14,560,000	–	352,800	–	0.58%	–
MDT	New	MEDTRONIC INC	$14,468,000	–	281,100	–	0.58%	–
PFE	New	PFIZER INC	$14,382,000	–	513,474	–	0.58%	–
AMG	New	AFFILIATED MANAGERS GROUP	$14,296,000	–	87,200	–	0.58%	–
V107SC	New	WELLPOINT INC	$14,076,000	–	172,000	–	0.57%	–
INVN	New	INVENSENSE INC	$13,815,000	–	898,223	–	0.56%	–
WAG	New	WALGREEN CO	$13,547,000	–	306,500	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,260,000	–	263,400	–	0.53%	–
RTN	New	RAYTHEON CO	$13,012,000	–	196,800	–	0.52%	–
MKL	New	MARKEL CORP	$12,963,000	–	24,600	–	0.52%	–
AZO	New	AUTOZONE INC	$12,795,000	–	30,200	–	0.51%	–
WMT	New	WAL-MART STORES INC	$12,708,000	–	170,600	–	0.51%	–
EBAY	New	EBAY INC	$12,227,000	–	236,400	–	0.49%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$12,111,000	–	66,900	–	0.49%	–
DUK	New	DUKE ENERGY CORP NEW	$11,879,000	–	175,978	–	0.48%	–
MSFT	New	MICROSOFT CORP	$11,675,000	–	338,100	–	0.47%	–
MO	New	ALTRIA GROUP INC	$11,638,000	–	332,600	–	0.47%	–
T	New	AT&T INC	$11,576,000	–	327,000	–	0.46%	–
BBBY	New	BED BATH & BEYOND INC	$11,543,000	–	162,800	–	0.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,407,000	–	174,200	–	0.46%	–
HSY	New	HERSHEY CO	$11,124,000	–	124,600	–	0.45%	–
MNST	New	MONSTER BEVERAGE CORP	$10,987,000	–	180,800	–	0.44%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$10,991,000	–	178,164	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$10,992,000	–	126,900	–	0.44%	–
CCK	New	CROWN HOLDINGS INC	$10,468,000	–	254,500	–	0.42%	–
RAI	New	REYNOLDS AMERICAN INC	$10,458,000	–	216,200	–	0.42%	–
CLX	New	CLOROX CO DEL	$10,434,000	–	125,500	–	0.42%	–
PCLN	New	PRICELINE COM INC	$10,422,000	–	12,600	–	0.42%	–
K	New	KELLOGG CO	$10,412,000	–	162,100	–	0.42%	–
LO	New	LORILLARD INC	$10,378,000	–	237,600	–	0.42%	–
SRCL	New	STERICYCLE INC	$10,369,000	–	93,900	–	0.42%	–
PSA	New	PUBLIC STORAGE	$10,288,000	–	67,100	–	0.41%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$10,147,000	–	90,100	–	0.41%	–
HCN	New	HEALTH CARE REIT INC	$9,914,000	–	147,900	–	0.40%	–
COP	New	CONOCOPHILLIPS	$9,922,000	–	164,000	–	0.40%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$9,637,000	–	419,200	–	0.39%	–
NLY	New	ANNALY CAP MGMT INC	$9,536,000	–	758,600	–	0.38%	–
CCI	New	CROWN CASTLE INTL CORP	$9,302,000	–	128,500	–	0.37%	–
HON	New	HONEYWELL INTL INC	$9,164,000	–	115,500	–	0.37%	–
EMR	New	EMERSON ELEC CO	$9,141,000	–	167,600	–	0.37%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$9,109,000	–	25,000	–	0.37%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$8,925,000	–	7,500	–	0.36%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$8,852,000	–	49,800	–	0.36%	–
HSIC	New	SCHEIN HENRY INC	$8,723,000	–	91,100	–	0.35%	–
DLTR	New	DOLLAR TREE INC	$8,602,000	–	169,200	–	0.35%	–
SO	New	SOUTHERN CO	$8,610,000	–	195,100	–	0.35%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$8,434,000	–	66,532	–	0.34%	–
AMGN	New	AMGEN INC	$8,435,000	–	85,500	–	0.34%	–
TGT	New	TARGET CORP	$8,422,000	–	122,300	–	0.34%	–
WTR	New	AQUA AMERICA INC	$8,370,000	–	267,500	–	0.34%	–
TJX	New	TJX COS INC NEW	$8,340,000	–	166,600	–	0.34%	–
BIIB	New	BIOGEN IDEC INC	$8,156,000	–	37,900	–	0.33%	–
ED	New	CONSOLIDATED EDISON INC	$8,146,000	–	139,700	–	0.33%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$8,048,000	–	40,000	–	0.32%	–
CAM	New	CAMERON INTERNATIONAL CORP	$7,816,000	–	127,800	–	0.31%	–
GILD	New	GILEAD SCIENCES INC	$7,682,000	–	150,000	–	0.31%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$7,628,000	–	98,800	–	0.31%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$7,538,000	–	90,180	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$7,436,000	–	166,400	–	0.30%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$7,368,000	–	178,700	–	0.30%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$7,358,000	–	200,000	–	0.30%	–
ROST	New	ROSS STORES INC	$7,168,000	–	110,600	–	0.29%	–
CCL	New	CARNIVAL CORPpaired ctf	$7,060,000	–	205,900	–	0.28%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$6,994,000	–	57,900	–	0.28%	–
LLY	New	LILLY ELI & CO	$6,970,000	–	141,900	–	0.28%	–
WEC	New	WISCONSIN ENERGY CORP	$6,915,000	–	168,700	–	0.28%	–
LKQ	New	LKQ CORP	$6,891,000	–	267,600	–	0.28%	–
KR	New	KROGER CO	$6,901,000	–	199,800	–	0.28%	–
MRK	New	MERCK & CO INC NEW	$6,861,000	–	147,700	–	0.28%	–
O	New	REALTY INCOME CORP	$6,703,000	–	159,900	–	0.27%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,687,000	–	13,200	–	0.27%	–
KMB	New	KIMBERLY CLARK CORP	$6,664,000	–	68,600	–	0.27%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,637,000	–	66,300	–	0.27%	–
FTI	New	FMC TECHNOLOGIES INC	$6,448,000	–	115,800	–	0.26%	–
CELG	New	CELGENE CORP	$6,430,000	–	55,000	–	0.26%	–
AAP	New	ADVANCE AUTO PARTS INC	$6,396,000	–	78,800	–	0.26%	–
CPB	New	CAMPBELL SOUP CO	$6,374,000	–	142,300	–	0.26%	–
ADBE	New	ADOBE SYS INC	$6,374,000	–	139,900	–	0.26%	–
BWA	New	BORGWARNER INC	$6,341,000	–	73,600	–	0.26%	–
FDO	New	FAMILY DLR STORES INC	$6,306,000	–	101,200	–	0.25%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$6,242,000	–	72,800	–	0.25%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$6,253,000	–	250,000	–	0.25%	–
PCG	New	PG&E CORP	$6,228,000	–	136,200	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$6,118,000	–	51,700	–	0.25%	–
WRB	New	BERKLEY W R CORP	$6,121,000	–	149,800	–	0.25%	–
BMC	New	BMC SOFTWARE INC	$6,085,000	–	134,800	–	0.24%	–
CERN	New	CERNER CORP	$6,073,000	–	63,200	–	0.24%	–
CB	New	CHUBB CORP	$6,061,000	–	71,600	–	0.24%	–
D	New	DOMINION RES INC VA NEW	$6,080,000	–	107,000	–	0.24%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$6,026,000	–	86,500	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$5,997,000	–	73,600	–	0.24%	–
FRX	New	FOREST LABS INC	$5,974,000	–	145,700	–	0.24%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$5,966,000	–	248,979	–	0.24%	–
PEP	New	PEPSICO INC	$5,938,000	–	72,600	–	0.24%	–
PPL	New	PPL CORP	$5,822,000	–	192,400	–	0.23%	–
SBH	New	SALLY BEAUTY HLDGS INC	$5,772,000	–	185,600	–	0.23%	–
GIS	New	GENERAL MLS INC	$5,765,000	–	118,800	–	0.23%	–
CXO	New	CONCHO RES INC	$5,760,000	–	68,800	–	0.23%	–
MCD	New	MCDONALDS CORP	$5,673,000	–	57,300	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$5,683,000	–	62,900	–	0.23%	–
SYY	New	SYSCO CORP	$5,561,000	–	162,800	–	0.22%	–
SCG	New	SCANA CORP NEW	$5,573,000	–	113,500	–	0.22%	–
ARG	New	AIRGAS INC	$5,556,000	–	58,200	–	0.22%	–
NVR	New	NVR INC	$5,532,000	–	6,000	–	0.22%	–
MKC	New	MCCORMICK & CO INC	$5,509,000	–	78,300	–	0.22%	–
PG	New	PROCTER & GAMBLE CO	$5,451,000	–	70,800	–	0.22%	–
XEL	New	XCEL ENERGY INC	$5,387,000	–	190,100	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$5,327,000	–	53,900	–	0.21%	–
BCR	New	BARD C R INC	$5,293,000	–	48,700	–	0.21%	–
PNRA	New	PANERA BREAD COcl a	$5,244,000	–	28,200	–	0.21%	–
KEX	New	KIRBY CORP	$5,186,000	–	65,200	–	0.21%	–
CLR	New	CONTINENTAL RESOURCES INC	$5,129,000	–	59,600	–	0.21%	–
TAP	New	MOLSON COORS BREWING COcl b	$5,021,000	–	104,900	–	0.20%	–
PDCO	New	PATTERSON COMPANIES INC	$4,967,000	–	132,100	–	0.20%	–
VRSK	New	VERISK ANALYTICS INCcl a	$4,806,000	–	80,500	–	0.19%	–
CAG	New	CONAGRA FOODS INC	$4,576,000	–	131,000	–	0.18%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$4,547,000	–	305,200	–	0.18%	–
IHS	New	IHS INCcl a	$4,541,000	–	43,500	–	0.18%	–
LNKD	New	LINKEDIN CORP	$4,475,000	–	25,100	–	0.18%	–
CIT	New	CIT GROUP INC	$4,395,000	–	94,301	–	0.18%	–
ABBV	New	ABBVIE INC	$4,233,000	–	102,400	–	0.17%	–
CRM	New	SALESFORCE COM INC	$4,154,000	–	108,800	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$4,130,000	–	102,400	–	0.17%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$4,139,000	–	62,300	–	0.17%	–
ESS	New	ESSEX PPTY TR INC	$4,068,000	–	25,600	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,877,000	–	57,700	–	0.16%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$3,849,000	–	39,500	–	0.16%	–
AEP	New	AMERICAN ELEC PWR INC	$3,744,000	–	83,600	–	0.15%	–
GM	New	GENERAL MTRS CO	$3,731,000	–	112,000	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,732,000	–	59,600	–	0.15%	–
ACT	New	ACTAVIS INC	$3,698,000	–	29,300	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,660,000	–	128,300	–	0.15%	–
SNDK	New	SANDISK CORP	$3,642,000	–	59,600	–	0.15%	–
ABT	New	ABBOTT LABS	$3,572,000	–	102,400	–	0.14%	–
WAT	New	WATERS CORP	$3,562,000	–	35,600	–	0.14%	–
SRE	New	SEMPRA ENERGY	$3,532,000	–	43,200	–	0.14%	–
CPRT	New	COPART INC	$3,505,000	–	113,800	–	0.14%	–
VR	New	VALIDUS HOLDINGS LTD	$3,486,000	–	96,500	–	0.14%	–
BEAV	New	B/E AEROSPACE INC	$3,419,000	–	54,200	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,268,000	–	17,100	–	0.13%	–
CVD	New	COVANCE INC	$3,244,000	–	42,600	–	0.13%	–
AIG	New	AMERICAN INTL GROUP INC	$3,169,000	–	70,900	–	0.13%	–
HCBK	New	HUDSON CITY BANCORP	$3,103,000	–	338,800	–	0.12%	–
DRC	New	DRESSER-RAND GROUP INC	$3,095,000	–	51,600	–	0.12%	–
WBC	New	WABCO HLDGS INC	$3,047,000	–	40,800	–	0.12%	–
CTXS	New	CITRIX SYS INC	$3,029,000	–	50,200	–	0.12%	–
WTM	New	WHITE MTNS INS GROUP LTD	$2,932,000	–	5,100	–	0.12%	–
CFN	New	CAREFUSION CORP	$2,771,000	–	75,200	–	0.11%	–
PRE	New	PARTNERRE LTD	$2,672,000	–	29,500	–	0.11%	–
WLL	New	WHITING PETE CORP NEW	$2,673,000	–	58,000	–	0.11%	–
CIM	New	CHIMERA INVT CORP	$2,604,000	–	868,000	–	0.10%	–
SBAC	New	SBA COMMUNICATIONS CORP	$2,557,000	–	34,500	–	0.10%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$2,567,000	–	34,200	–	0.10%	–
EQIX	New	EQUINIX INC	$2,438,000	–	13,200	–	0.10%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,424,000	–	93,200	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$2,406,000	–	47,700	–	0.10%	–
CFFN	New	CAPITOL FED FINL INC	$2,385,000	–	196,489	–	0.10%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,389,000	–	42,766	–	0.10%	–
ERIE	New	ERIE INDTY COcl a	$2,263,000	–	28,400	–	0.09%	–
IDXX	New	IDEXX LABS INC	$2,245,000	–	25,000	–	0.09%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,218,000	–	51,070	–	0.09%	–
AGN	New	ALLERGAN INC	$2,199,000	–	26,100	–	0.09%	–
TDC	New	TERADATA CORP DEL	$2,195,000	–	43,700	–	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,116,000	–	37,900	–	0.08%	–
NU	New	NORTHEAST UTILS	$2,018,000	–	48,019	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,934,000	–	8,600	–	0.08%	–
FB	New	FACEBOOK INCcl a	$1,927,000	–	77,500	–	0.08%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,880,000	–	31,000	–	0.08%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,870,000	–	51,200	–	0.08%	–
TEX	New	TEREX CORP NEW	$1,873,000	–	71,200	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$1,795,000	–	27,400	–	0.07%	–
VMW	New	VMWARE INC	$1,688,000	–	25,200	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,688,000	–	39,400	–	0.07%	–
UAA	New	UNDER ARMOUR INCcl a	$1,612,000	–	27,000	–	0.06%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$1,622,000	–	200,766	–	0.06%	–
CREE	New	CREE INC	$1,603,000	–	25,100	–	0.06%	–
FLO	New	FLOWERS FOODS INC	$1,538,000	–	69,750	–	0.06%	–
FFIV	New	F5 NETWORKS INC	$1,507,000	–	21,900	–	0.06%	–
EIX	New	EDISON INTL	$1,479,000	–	30,700	–	0.06%	–
PWR	New	QUANTA SVCS INC	$1,344,000	–	50,800	–	0.05%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,197,000	–	85,500	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,167,000	–	22,400	–	0.05%	–
POM	New	PEPCO HOLDINGS INC	$1,145,000	–	56,800	–	0.05%	–
CBOE	New	CBOE HLDGS INC	$891,000	–	19,100	–	0.04%	–
POST	New	POST HLDGS INC	$902,000	–	20,650	–	0.04%	–
UAL	New	UNITED CONTL HLDGS INC	$867,000	–	27,700	–	0.04%	–
Y	New	ALLEGHANY CORP DEL	$843,000	–	2,200	–	0.03%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$775,000	–	56,600	–	0.03%	–
CIE	New	COBALT INTL ENERGY INC	$683,000	–	25,700	–	0.03%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$573,000	–	6,600	–	0.02%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$389,000	–	15,400	–	0.02%	–
EGL	New	ENGILITY HLDGS INC	$345,000	–	12,133	–	0.01%	–
CPN	New	CALPINE CORP	$331,000	–	15,600	–	0.01%	–
VRSN	New	VERISIGN INC	$255,000	–	5,700	–	0.01%	–
NAV	New	NAVISTAR INTL CORP NEW	$58,000	–	2,100	–	0.00%	–
VLTC	New	VOLTARI CORP	$47,000	–	13,174	–	0.00%	–

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